Arrowstreet Capital, Limited Partnership

Name: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F holdings, Q1 2026
Creator: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Arrowstreet Capital, Limited Partnership reported 1,810 stock positions worth $184.8 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Broadcom (AVGO, 3.1%). Compared with Q4 2025, it opened 327 new positions, sold out of 326, added to 740 and reduced 673. The biggest buy was Broadcom (AVGO, shares +118%) and the biggest sale Netflix (NFLX, shares −95%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001164508
Portfolio Value: $184.8B (Q1 2026)
SEC Filing: 0001164508-26-000028 ↗ filed May 14, 2026

Holdings Value

Holdings 1,810 stocks · $184.8B


MSFT Microsoft Corp.	4.86%	24,264,779	$9.0B	Add +64.3%
AMZN Amazon.com Inc.	3.67%	32,578,171	$6.8B	Add +32.1%
AVGO Broadcom Inc.	3.14%	18,739,006	$5.8B	Add +118.1%
NVDA Nvidia Corp.	3.00%	31,781,583	$5.5B	Add +19.2%
AAPL Apple Inc.	2.67%	19,443,190	$4.9B	Add +12.0%
GOOGL Alphabet Inc. Class A	2.65%	17,040,373	$4.9B	Add +90.9%
GOOG Alphabet Inc. Class C	2.26%	14,581,870	$4.2B	Add +76.1%
LRCX Lam Research Corp.	1.52%	13,179,818	$2.8B	Reduce -1.3%
CRM Salesforce Inc.	1.28%	12,659,217	$2.4B	Add +130.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.17%	1,641,565	$2.2B	Add +6.3%
B Barrick Mining Corp.	1.05%	47,425,025	$1.9B	Reduce -0.9%
MA Mastercard Inc. Class A	0.99%	3,666,018	$1.8B	Add +17.8%
SNDK Sandisk Corp.	0.97%	2,823,970	$1.8B	Reduce -18.8%
SU Suncor Energy Inc.	0.93%	26,085,360	$1.7B	Add +121.4%
INTU Intuit Inc.	0.91%	3,896,561	$1.7B	Add +102.5%
ADBE Adobe Inc.	0.89%	6,792,275	$1.7B	Add +9.1%
PLTR Palantir Technologies Inc. Class A	0.83%	10,446,959	$1.5B	Add +277.4%
APH Amphenol Corp. Class A	0.81%	11,884,529	$1.5B	Add +0.2%
CNQ Canadian Natural Resources	0.76%	28,956,345	$1.4B	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.74%	14,272,449	$1.4B	Add +13.6%
AEM Agnico Eagle Mines Ltd.	0.74%	6,745,089	$1.4B	Reduce -21.8%
CSCO Cisco Systems Inc.	0.74%	17,585,957	$1.4B	Reduce -22.1%
KLAC KLA Corp.	0.63%	791,279	$1.2B	Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.62%	7,228,397	$1.2B	Reduce -0.1%
MCK McKesson Corp.	0.61%	1,312,164	$1.1B	Reduce -4.7%
MCD McDonald's Corp.	0.61%	3,637,785	$1.1B	Add +17.2%
GEV GE Vernova Inc.	0.60%	1,276,288	$1.1B	Reduce -3.1%
BKNG Booking Holdings Inc.	0.60%	261,383	$1.1B	Add +20.0%
ANET Arista Networks Inc.	0.56%	8,459,045	$1.0B	Reduce -10.0%
HCA HCA Healthcare Inc.	0.55%	2,165,258	$1.0B	Reduce -6.3%
ISRG Intuitive Surgical Inc.	0.53%	2,105,544	$970.6M	Add +95.3%
UNH Unitedhealth Group Inc.	0.50%	3,425,381	$926.9M	Reduce -7.7%
AZN Astrazeneca PLC	0.49%	4,652,246	$914.5M	Add +67.7%
NTR Nutrien Ltd.	0.48%	11,828,890	$892.8M	Reduce -13.5%
BSX Boston Scientific Corp.	0.47%	13,891,668	$871.7M	Add +25.9%
MU Micron Technology Inc.	0.45%	2,481,646	$838.4M	Reduce -12.0%
LIN Linde PLC	0.44%	1,624,728	$805.5M	Add +28.6%
FTNT Fortinet Inc.	0.43%	9,651,024	$788.7M	Add +87.4%
XOM Exxon Mobil Corp.	0.41%	4,516,943	$766.3M	New
CI The Cigna Group	0.41%	2,860,289	$763.0M	Reduce -3.3%
VALE Vale SA-SP ADR	0.41%	47,947,703	$762.8M	Add +15.3%
CME Cme Group Inc.	0.41%	2,580,320	$762.1M	Reduce -16.1%
ADSK Autodesk Inc.	0.41%	3,144,627	$752.8M	Add +5.2%
UBS UBS Group AG-Reg	0.39%	18,850,928	$728.3M	Add +7.5%
AMT American Tower Corp.	0.39%	4,195,978	$724.1M	Reduce -1.7%
ORLY O'reilly Automotive Inc.	0.39%	7,721,557	$712.8M	Reduce -3.7%
VLO Valero Energy Corp.	0.38%	2,842,339	$702.3M	Add +18.4%
WPM Wheaton Precious Metals Corp.	0.38%	5,325,357	$698.2M	Reduce -9.9%
DHR Danaher Corp.	0.37%	3,639,630	$690.1M	Add +0.3%
PM Philip Morris International	0.37%	4,129,127	$682.7M	Reduce -17.0%
VRT Vertiv Holdings Co. Class A	0.37%	2,709,276	$678.9M	Add +1.9%
NEM Newmont Corp.	0.37%	6,267,116	$678.4M	Reduce -28.3%
SHEL Shell PLC-ADR	0.36%	7,196,400	$669.3M	New
HLT Hilton Worldwide Holdings Inc.	0.36%	2,175,965	$661.7M	Reduce -8.4%
FCX Freeport-McMoran Inc.	0.36%	11,241,970	$660.8M	Reduce -43.7%
AU Anglogold Ashanti PLC	0.34%	6,386,503	$620.9M	Add +1.6%
CLS Celestica Inc.	0.33%	2,190,413	$617.1M	Reduce -30.5%
MO Altria Group Inc.	0.33%	9,202,240	$607.3M	Reduce -23.1%
BP BP PLC-Spons ADR	0.33%	12,813,984	$602.3M	Add +121.9%
MRSH Marsh & McLennan Cos	0.32%	3,454,586	$599.2M	Add +25.3%
ECL Ecolab Inc.	0.32%	2,243,825	$596.9M	Add +58.8%
UNP Union Pacific Corp.	0.32%	2,444,520	$593.1M	Reduce -24.5%
PBR Petroleo Brasileiro-Spon ADR	0.32%	28,553,456	$592.5M	New
TEL Te Connectivity PLC	0.32%	2,803,365	$586.0M	Reduce -9.7%
ABT Abbott Laboratories	0.31%	5,522,222	$567.0M	Add +217.0%
STX Seagate Technology Holdings	0.30%	1,433,495	$561.6M	Reduce -55.1%
MNST Monster Beverage Corp.	0.30%	7,637,514	$553.4M	Add +23.7%
EQNR Equinor ASA-Spon ADR	0.30%	12,966,671	$547.2M	Add +599.3%
T AT&T Inc.	0.29%	18,668,905	$541.2M	Reduce -25.8%
CIEN Ciena Corp.	0.29%	1,388,477	$539.0M	Reduce -37.9%
BMY Bristol-Myers Squibb Co.	0.29%	8,872,779	$538.1M	Reduce -48.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	10,881,052	$530.5M	Reduce -2.9%
PGR Progressive Corp.	0.29%	2,663,827	$528.1M	Add +20.7%
CMG Chipotle Mexican Grill Inc.	0.29%	16,478,248	$527.5M	Add +19.8%
CDE Coeur Mining Inc.	0.28%	27,981,273	$524.7M	Add +92.1%
SYK Stryker Corp.	0.28%	1,555,638	$511.2M	Add +241.9%
COST Costco Wholesale Corp.	0.27%	497,740	$496.0M	Reduce -49.7%
CNI Canadian Natl Railway Co.	0.26%	4,728,502	$486.3M	Reduce -23.3%
PEP Pepsico Inc.	0.26%	3,100,450	$481.5M	Reduce -23.0%
CL Colgate-Palmolive Co.	0.26%	5,584,998	$476.0M	Add +2.3%
ROP Roper Technologies Inc.	0.26%	1,339,710	$474.1M	Add +206.9%
IDXX Idexx Laboratories Inc.	0.26%	838,839	$471.3M	Add +52.4%
OVV Ovintiv Inc.	0.25%	7,880,705	$467.9M	Add +16.9%
NSC Norfolk Southern Corp.	0.25%	1,626,688	$466.9M	Add +11.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.25%	55,481,880	$464.9M	Reduce -12.7%
LVS Las Vegas Sands Corp.	0.25%	8,582,962	$462.4M	Add +4.8%
NOW ServiceNow Inc.	0.24%	4,328,805	$452.6M	Add +189.0%
CVS CVS Health Corp.	0.24%	6,219,756	$446.7M	Add +44.0%
FNV Franco-Nevada Corp.	0.24%	1,782,913	$440.9M	Reduce -24.6%
HD Home Depot Inc.	0.24%	1,337,283	$439.8M	Reduce -35.9%
KEYS Keysight Technologies Inc.	0.24%	1,550,122	$437.7M	Add +1.3%
CB Chubb Ltd.	0.23%	1,305,422	$425.5M	Add +30.7%
AZO AutoZone Inc.	0.22%	119,781	$404.6M	Add +1.6%
MDT Medtronic PLC	0.22%	4,659,425	$403.7M	Add +10.0%
CVX Chevron Corp.	0.22%	1,945,304	$402.5M	New
CDNS Cadence Design SYS Inc.	0.22%	1,430,599	$397.5M	Add +232.1%
TSM Taiwan Semiconductor-SP ADR	0.21%	1,146,708	$387.5M	Reduce -46.9%
TTE Totalenergies SE	0.20%	4,075,781	$378.8M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.20%	19,367,732	$363.1M	New
ELV Elevance Health Inc.	0.19%	1,225,800	$358.9M	Reduce -9.0%
CMCSA Comcast Corp. Class A	0.19%	12,369,364	$355.1M	Reduce -14.0%
MRK Merck & Co. Inc.	0.19%	2,936,330	$353.2M	Reduce -70.5%
ITW Illinois Tool Works	0.19%	1,343,736	$349.8M	Add +1.8%
FIX Comfort Systems USA Inc.	0.19%	252,979	$348.9M	Add +12.8%
RIO Rio Tinto PLC-Spon ADR	0.19%	3,710,224	$346.1M	Reduce -4.5%
CTAS Cintas Corp.	0.19%	2,040,757	$345.2M	Add +34.8%
DG Dollar General Corp.	0.18%	2,868,239	$340.5M	Add +6.2%
VOD Vodafone Group PLC-SP ADR	0.18%	22,459,955	$337.3M	Reduce -12.4%
MSCI MSCI Inc.	0.18%	625,446	$337.1M	Reduce -15.1%
NOK Nokia Corp.-Spon ADR	0.18%	41,855,433	$336.5M	Reduce -11.6%
UPS United Parcel Service Class B	0.18%	3,397,979	$334.3M	Reduce -14.0%
VRSN Verisign Inc.	0.18%	1,344,618	$333.9M	Add +0.2%
SHW The Sherwin-Williams Co.	0.18%	1,027,761	$329.4M	Add +3.3%
FDX FedEx Corp.	0.18%	919,987	$327.7M	Add +0.7%
COR Cencora Inc.	0.18%	1,042,002	$327.3M	Reduce -16.5%
AGI Alamos Gold Inc. Class A	0.17%	7,173,842	$319.0M	Reduce -21.1%
TMO Thermo Fisher Scientific Inc.	0.17%	634,369	$311.8M	Reduce -26.9%
LOW Lowe's Cos Inc.	0.17%	1,314,005	$310.5M	Reduce -44.4%
TT Trane Technologies PLC	0.17%	740,272	$308.5M	Reduce -18.6%
COP Conocophillips	0.17%	2,310,281	$305.0M	Add +46105.6%
ESLT Elbit Systems Ltd.	0.16%	354,104	$298.2M	Reduce -25.1%
GLW Corning Inc.	0.16%	2,160,748	$293.8M	Reduce -52.6%
BBD Banco Bradesco-ADR	0.16%	79,507,406	$290.2M	Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	7,827,491	$287.7M	New
BAP Credicorp Ltd.	0.15%	842,780	$285.9M	Add +15.4%
VRTX Vertex Pharmaceuticals Inc.	0.15%	638,950	$285.3M	Add +7.6%
LITE Lumentum Holdings Inc.	0.15%	404,867	$284.5M	Reduce -78.2%
ICE Intercontinental Exchange Inc.	0.15%	1,803,864	$283.7M	Reduce -25.6%
MDLZ Mondelez International Inc. Class A	0.15%	4,918,847	$283.5M	Reduce -45.9%
SBAC SBA Communications Corp.	0.15%	1,615,054	$278.0M	Add +47.8%
SCHW Schwab (charles) Corp.	0.15%	2,952,078	$277.4M	Reduce -10.3%
TECK Teck Resources Ltd.-CLS B	0.15%	5,270,386	$273.0M	Add +48.5%
INCY Incyte Corp.	0.14%	2,830,799	$266.4M	Reduce -8.5%
ALLY Ally Financial Inc.	0.14%	6,783,947	$266.1M	Add +11.7%
AG First Majestic Silver Corp.	0.14%	12,166,588	$261.1M	Reduce -19.1%
DVN Devon Energy Corp.	0.14%	5,180,682	$260.7M	Add +92.2%
LLY Eli Lilly & Co.	0.14%	282,798	$260.1M	Add +68.7%
PODD Insulet Corp.	0.14%	1,229,928	$258.1M	Add +462.7%
AON Aon PLC Class A	0.14%	797,418	$257.4M	Add +74.7%
APP AppLovin Corp. Class A	0.14%	632,819	$251.9M	Add +82.1%
DOCU Docusign Inc.	0.14%	5,285,128	$250.6M	Add +76.1%
PRU Prudential Financial Inc.	0.14%	2,556,748	$249.8M	Add +95.3%
MGA Magna International Inc.	0.13%	4,451,126	$248.5M	Reduce -0.8%
MSI Motorola Solutions Inc.	0.13%	569,177	$247.0M	Reduce -19.4%
GEN Gen Digital Inc.	0.13%	13,094,386	$246.6M	Add +45.8%
LNG Cheniere Energy Inc.	0.13%	867,496	$246.2M	Add +50.2%
JNJ Johnson & Johnson	0.13%	1,004,689	$245.6M	Reduce -60.0%
EQIX Equinix Inc.	0.13%	247,129	$242.2M	Add +15.7%
TRV The Travelers Cos Inc.	0.13%	821,884	$239.7M	Add +6.8%
NTRA Natera Inc.	0.13%	1,191,732	$238.3M	Add +1.0%
TMUS T-Mobile US Inc.	0.13%	1,131,123	$237.6M	Reduce -33.6%
ZTS Zoetis Inc.	0.13%	1,975,559	$233.5M	Reduce -35.0%
HIG Hartford Insurance Group Inc.	0.12%	1,693,512	$229.0M	Add +8.5%
RSG Republic Services Inc.	0.12%	1,030,445	$225.7M	Add +43.9%
JBL Jabil Inc.	0.12%	848,163	$225.3M	Reduce -46.2%
P Everpure Inc. Class A	0.12%	3,810,522	$225.0M	Reduce -4.6%
TFC Truist Financial Corp.	0.12%	4,847,865	$222.9M	Add +22.1%
CNC Centene Corp.	0.12%	6,769,765	$221.6M	Reduce -21.2%
GDDY GoDaddy Inc. Class A	0.12%	2,677,439	$221.3M	Reduce -5.1%
HOLX Hologic Inc.	0.12%	2,921,130	$220.8M	Reduce -3.4%
HUBS HubSpot Inc.	0.12%	903,559	$220.6M	Add +352.1%
HST Host Hotels & Resorts Inc.	0.12%	11,503,560	$220.4M	Reduce -1.4%
GD General Dynamics Corp.	0.12%	641,889	$220.3M	Add +65.7%
UHS Universal Health Services-B	0.12%	1,226,577	$219.5M	Add +1.7%
MET Metlife Inc.	0.12%	3,098,649	$219.1M	Add +133.5%
ROK Rockwell Automation Inc.	0.12%	602,181	$216.1M	Add +15.2%
TTMI TTM Technologies	0.12%	2,209,630	$215.3M	Reduce -1.3%
MTCH Match Group Inc.	0.12%	6,984,620	$214.5M	Reduce -6.8%
MAR Marriott International Class A	0.12%	650,715	$212.8M	Reduce -34.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	14,802,391	$212.7M	Reduce -47.7%
IVV iShares Core S&P 500 ETF	0.11%	324,804	$212.2M	Add +30.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	1,770,932	$210.1M	Reduce -40.0%
VMC Vulcan Materials Co.	0.11%	770,016	$209.7M	Add +7.3%
ZM Zoom Communications Inc.	0.11%	2,600,093	$209.0M	Reduce -6.1%
FN Fabrinet	0.11%	398,650	$207.9M	Reduce -15.9%
EXEL Exelixis Inc.	0.11%	4,834,625	$207.4M	Reduce -8.4%
EOG EOG Resources Inc.	0.11%	1,420,839	$205.4M	Add +898.6%
APA Apa Corp.	0.11%	4,834,502	$205.2M	Add +1726.3%
GNRC Generac Holdings Inc.	0.11%	1,038,493	$202.8M	Add +9.1%
FRO Frontline PLC	0.11%	5,783,681	$202.1M	Add +4659.9%
PCG P G & E Corp.	0.11%	11,496,508	$202.0M	Add +63.2%
GFI Gold Fields Ltd.-Spons ADR	0.11%	4,416,007	$200.5M	Reduce -11.9%
XYZ Block Inc.	0.11%	3,309,296	$199.2M	Add +528.2%
MGY Magnolia Oil & Gas Corp. Class A	0.11%	6,263,808	$197.7M	Add +790.8%
GL Globe Life Inc.	0.11%	1,402,976	$195.3M	Reduce -2.3%
WCN Waste Connections Inc.	0.11%	1,200,977	$195.1M	Add +70.8%
SSRM SSR Mining Inc.	0.11%	6,630,786	$194.9M	Reduce -1.3%
DBX Dropbox Inc. Class A	0.10%	8,533,736	$193.9M	Add +12.7%
ROKU Roku Inc.	0.10%	2,038,347	$192.9M	Add +229.5%
DT Dynatrace Inc.	0.10%	5,161,983	$190.9M	New
LHX L3HARRIS Technologies Inc.	0.10%	551,821	$190.5M	Reduce -19.9%
MEDP Medpace Holdings Inc.	0.10%	395,769	$190.0M	Add +5.5%
DPZ Domino's Pizza Inc.	0.10%	527,246	$189.2M	Add +247.9%
BCE Bce Inc.	0.10%	7,465,895	$188.4M	Reduce -47.2%
FICO Fair Isaac Corp.	0.10%	175,917	$187.8M	Add +9.2%
WMT Walmart Inc.	0.10%	1,492,985	$185.5M	Add +152.3%
DDOG Datadog Inc. Class A	0.10%	1,571,018	$185.5M	Add +162.2%
WM Waste Management Inc.	0.10%	806,172	$185.3M	Add +90.1%
PAAS Pan American Silver Corp.	0.10%	3,371,454	$184.2M	Reduce -26.4%
ACGL Arch Capital Group Ltd.	0.10%	1,910,063	$183.3M	Add +50.6%
RGLD Royal Gold Inc.	0.10%	717,395	$182.6M	Reduce -61.3%
LUV Southwest Airlines Co.	0.10%	4,858,283	$182.5M	Reduce -37.6%
ALGN Align Technology Inc.	0.10%	1,054,633	$180.8M	Add +4.9%
TPR Tapestry Inc.	0.10%	1,251,932	$176.7M	Reduce -29.3%
ATI Ati Inc.	0.09%	1,203,726	$175.1M	Add +231.4%
CTSH Cognizant Tech Solutions-A	0.09%	2,782,329	$170.7M	Reduce -3.2%
DVA Davita Inc.	0.09%	1,110,151	$170.6M	Reduce -6.7%
MTD Mettler-Toledo International	0.09%	134,906	$170.1M	Add +31.9%
IQV Iqvia Holdings Inc.	0.09%	992,190	$169.2M	Add +3.1%
EBAY eBay Inc.	0.09%	1,858,769	$169.2M	Reduce -38.0%
MLI Mueller Industries Inc.	0.09%	1,526,767	$169.2M	Reduce -2.3%
BSY Bentley Systems Inc. Class B	0.09%	4,781,449	$167.9M	Add +253.6%
URI United Rentals Inc.	0.09%	230,238	$167.7M	Add +81.0%
EAT Brinker International Inc.	0.09%	1,170,612	$167.1M	Add +0.8%
RCI Rogers Communications Inc. Class B	0.09%	4,343,775	$167.1M	Reduce -33.7%
LMT Lockheed Martin Corp.	0.09%	275,178	$166.3M	Add +264.4%
MDB Mongodb Inc.	0.09%	672,221	$164.5M	Reduce -49.7%
A Agilent Technologies Inc.	0.09%	1,439,782	$164.1M	Add +56.6%
ETSY Etsy Inc.	0.09%	3,278,123	$163.8M	Add +51.4%
DLTR Dollar Tree Inc.	0.09%	1,495,426	$163.8M	Reduce -17.9%
VEEV Veeva Systems Inc. Class A	0.09%	913,281	$160.4M	Add +203.0%
HEI.A Heico Corp. Class A	0.09%	758,130	$160.0M	Add +20.0%
SPGI S&P Global Inc.	0.09%	376,009	$159.9M	Add +22716.1%
DXCM Dexcom Inc.	0.09%	2,545,103	$159.8M	Add +100.4%
ALL Allstate Corp.	0.09%	764,096	$158.4M	Add +31.5%
BDX Becton Dickinson and Co.	0.09%	1,002,375	$157.6M	Add +19.4%
WDAY Workday Inc. Class A	0.08%	1,203,953	$156.4M	Reduce -11.5%
GIS General Mills Inc.	0.08%	4,200,299	$156.3M	Add +1.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.08%	13,706,469	$154.5M	Reduce -18.4%
PBF PBF Energy Inc. Class A	0.08%	3,222,433	$153.5M	Add +54.6%
COO The Cooper Cos Inc.	0.08%	2,126,300	$152.0M	Add +0.8%
WY Weyerhaeuser Co.	0.08%	6,212,273	$151.8M	Add +11.5%
EW Edwards Lifesciences Corp.	0.08%	1,890,859	$151.4M	Add +341.1%
SAP Sap SE-Sponsored ADR	0.08%	880,212	$150.7M	New
FSM Fortuna Mining Corp.	0.08%	14,968,770	$148.8M	Reduce -26.0%
W Wayfair Inc. Class A	0.08%	1,969,981	$148.2M	Reduce -30.3%
CNX CNX Resources Corp.	0.08%	3,838,852	$148.0M	Add +6057.8%
CGAU Centerra Gold Inc.	0.08%	8,314,250	$147.9M	Add +0.5%
WFC Wells Fargo & Co.	0.08%	1,852,365	$147.5M	Add +482.3%
ROST Ross Stores Inc.	0.08%	679,065	$147.1M	Reduce -2.2%
HLN Haleon PLC-ADR	0.08%	14,674,518	$146.9M	Add +82.8%
XP XP Inc. Class A	0.08%	7,659,227	$145.8M	Reduce -35.1%
SPOT Spotify Technology SA	0.08%	300,309	$145.6M	Reduce -76.4%
PSX Phillips 66	0.08%	796,505	$145.1M	New
UI Ubiquiti Inc.	0.08%	183,564	$145.1M	Add +0.1%
ARM Arm Holdings PLC-ADR	0.08%	945,152	$143.0M	Add +1203.5%
WIX Wix.com Ltd.	0.08%	1,585,962	$142.8M	Add +57.5%
CINF Cincinnati Financial Corp.	0.08%	903,028	$142.1M	Add +50.3%
FIS Fidelity National Info Serv	0.08%	3,015,663	$141.5M	Add +228.7%
CF CF Industries Holdings Inc.	0.08%	1,088,286	$141.3M	Add +203.7%
HBM Hudbay Minerals Inc.	0.08%	6,747,236	$141.1M	Reduce -28.7%
RELX Relx PLC - Spon ADR	0.08%	4,252,044	$141.0M	Add +185.7%
OR Or Royalties Inc.	0.08%	3,676,458	$139.9M	Reduce -23.9%
OC Owens Corning	0.07%	1,278,118	$138.3M	Reduce -2.7%
JBS JBS NV-A	0.07%	7,687,775	$138.1M	Add +117.1%
MUR Murphy Oil Corp.	0.07%	3,310,884	$136.6M	Add +105.6%
FER Ferrovial NV	0.07%	2,102,008	$135.2M	Reduce -9.0%
DY Dycom Industries Inc.	0.07%	396,240	$134.3M	Add +19.9%
GMAB Genmab A/S -SP ADR	0.07%	4,975,324	$133.5M	Reduce -0.1%
HUBB Hubbell Inc.	0.07%	270,358	$132.7M	Reduce -8.5%
IEX Idex Corp.	0.07%	699,788	$132.6M	Add +51.1%
REGN Regeneron Pharmaceuticals	0.07%	171,571	$132.6M	Reduce -11.9%
DRI Darden Restaurants Inc.	0.07%	670,435	$131.4M	Reduce -25.4%
PEN Penumbra Inc.	0.07%	400,160	$131.4M	Add +130.2%
YOU Clear Secure Inc. Class A	0.07%	2,680,942	$129.8M	Add +0.3%
WST West Pharmaceutical Services	0.07%	510,516	$128.0M	Add +69.9%
LBRT Liberty Energy Inc.	0.07%	4,431,125	$127.6M	Add +901.2%
CRL Charles River Laboratories	0.07%	737,030	$127.1M	Reduce -11.9%
THC Tenet Healthcare Corp.	0.07%	671,700	$126.8M	Add +57.4%
TTC Toro Co.	0.07%	1,355,533	$126.7M	Reduce -5.8%
HALO Halozyme Therapeutics Inc.	0.07%	1,918,149	$124.0M	Reduce -40.5%
CHDN Churchill Downs Inc.	0.07%	1,376,690	$123.7M	Reduce -0.5%
OMF Onemain Holdings Inc.	0.07%	2,268,319	$121.3M	Reduce -1.8%
PR Permian Resources Corp. Class A	0.07%	5,677,325	$121.0M	New
ANF Abercrombie & Fitch Co. Class A	0.06%	1,310,296	$119.7M	Add +41.6%
SHOP Shopify Inc. Class A	0.06%	1,001,408	$118.8M	Reduce -83.5%
HL Hecla Mining Co.	0.06%	6,357,293	$118.4M	Reduce -50.0%
BOX Box Inc. Class A	0.06%	4,918,991	$116.3M	Add +9.0%
AME Ametek Inc.	0.06%	542,044	$116.2M	Add +22.0%
VTRS Viatris Inc.	0.06%	8,545,196	$115.4M	Reduce -1.4%
PCOR Procore Technologies Inc.	0.06%	2,020,531	$115.2M	Add +158.9%
CAG Conagra Brands Inc.	0.06%	7,323,001	$115.1M	Reduce -29.6%
STE Steris PLC	0.06%	519,511	$114.9M	Add +20.6%
EHC Encompass Health Corp.	0.06%	1,182,574	$114.4M	Add +1.6%
OPCH Option Care Health Inc.	0.06%	4,236,237	$114.0M	Reduce -0.3%
BYD Boyd Gaming Corp.	0.06%	1,356,008	$111.4M	Reduce -22.8%
WMB Williams Cos Inc.	0.06%	1,527,122	$111.1M	Add +122.2%
PARR Par Pacific Holdings Inc.	0.06%	1,771,793	$111.0M	Add +0.3%
LOGI Logitech International-Reg	0.06%	1,213,116	$110.1M	Reduce -59.5%
GPN Global Payments Inc.	0.06%	1,634,962	$110.0M	Add +14.2%
GAP The Gap Inc.	0.06%	4,544,229	$110.0M	Add +120.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.06%	8,903,127	$109.7M	Add +21.7%
AEIS Advanced Energy Industries	0.06%	335,591	$108.3M	Add +17.0%
EIX Edison International	0.06%	1,468,184	$107.4M	Add +1.0%
AEO American Eagle Outfitters	0.06%	6,336,392	$105.8M	Add +162.9%
ZBRA Zebra Technologies Corp. Class A	0.06%	500,628	$104.7M	Add +111.6%
M Macy's Inc.	0.06%	5,763,721	$104.3M	Add +81.9%
SOLS Solstice Adv Materials Inc.	0.06%	1,367,124	$104.1M	Add +451.5%
MCO Moody's Corp.	0.06%	238,234	$103.9M	Add +124.5%
SCI Service Corp. International	0.06%	1,246,343	$102.8M	Reduce -22.1%
SII Sprott Inc.	0.06%	714,193	$102.0M	Add +0.1%
DOCN Digitalocean Holdings Inc.	0.06%	1,188,882	$102.0M	Reduce -0.5%
ING ING Groep N.V.-Sponsored ADR	0.06%	3,905,660	$101.7M	Reduce -42.7%
NTAP Netapp Inc.	0.05%	988,873	$101.3M	Reduce -39.9%
RMD Resmed Inc.	0.05%	450,250	$101.1M	Add +64.6%
TRMB Trimble Inc.	0.05%	1,541,598	$100.6M	Add +487.1%
BWXT BWX Technologies Inc.	0.05%	491,360	$100.5M	Reduce -13.5%
MPC Marathon Petroleum Corp.	0.05%	410,459	$100.2M	Add +1116.6%
ZBH Zimmer Biomet Holdings Inc.	0.05%	1,104,218	$99.8M	Add +62.7%
CGNX Cognex Corp.	0.05%	2,033,091	$99.6M	Add +115.6%
AXS Axis Capital Holdings Ltd.	0.05%	979,944	$99.4M	Add +31.4%
AMH American Homes 4 Rent- A	0.05%	3,544,892	$99.0M	Add +83.1%
BTE Baytex Energy Corp.	0.05%	22,003,118	$98.4M	Add +816.3%
PANW Palo Alto Networks Inc.	0.05%	609,927	$97.8M	Add +12641.3%
ARIS Aris Mining Corp.	0.05%	5,246,294	$97.4M	Reduce -3.2%
RPRX Royalty Pharma PLC Class A	0.05%	2,010,398	$96.4M	Reduce -39.3%
USFD US Foods Holding Corp.	0.05%	1,022,853	$94.3M	Reduce -35.8%
ALSN Allison Transmission Holding	0.05%	802,791	$94.0M	Add +6.8%
OTIS Otis Worldwide Corp.	0.05%	1,217,914	$93.9M	Add +68.2%
IBN Icici Bank Ltd.-Spon ADR	0.05%	3,602,005	$93.3M	Reduce -10.4%
IMO Imperial Oil Ltd.	0.05%	710,881	$93.1M	New
AFL Aflac Inc.	0.05%	846,186	$92.8M	Add +42.9%
ENSG The Ensign Group Inc.	0.05%	457,667	$92.2M	Add +7.2%
FROG Jfrog Ltd.	0.05%	1,964,925	$92.2M	Add +78.1%
WTW Willis Towers Watson PLC	0.05%	316,158	$91.9M	Add +183.7%
TOST Toast Inc. Class A	0.05%	3,461,654	$91.8M	Reduce -24.4%
EMBJ Embraer SA-Spon ADR	0.05%	1,519,095	$90.1M	Reduce -37.6%
DSGX The Descartes Systems Grp	0.05%	1,258,157	$90.1M	Reduce -27.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	422,581	$89.5M	Reduce -12.8%
GWRE Guidewire Software Inc.	0.05%	598,396	$89.5M	Add +42.2%
WWD Woodward Inc.	0.05%	250,014	$89.5M	Add +103.2%
GSK GSK PLC-Spon ADR	0.05%	1,621,397	$89.5M	Reduce -28.4%
VNT Vontier Corp.	0.05%	2,512,775	$89.1M	Reduce -4.0%
ACI Albertsons Cos Inc. Class A	0.05%	5,179,432	$88.3M	Add +9.1%
TLN Talen Energy Corp.	0.05%	275,105	$87.8M	Add +69.0%
INFY Infosys Ltd.-SP ADR	0.05%	6,490,358	$87.7M	Add +8.7%
CPNG Coupang Inc.	0.05%	4,630,410	$87.4M	Reduce -13.8%
VST Vistra Corp.	0.05%	579,130	$87.1M	Reduce -25.8%
JXN Jackson Financial Inc. Class A	0.05%	819,848	$86.7M	Reduce -16.8%
VICR Vicor Corp.	0.05%	536,274	$86.3M	Add +43.4%
ELS Equity Lifestyle Properties	0.05%	1,379,910	$86.1M	Reduce -1.7%
TRMD Torm PLC-A	0.05%	3,064,258	$86.0M	Add +0.7%
YUMC Yum China Holdings Inc.	0.05%	1,759,797	$86.0M	Add +0.1%
SIG Signet Jewelers Ltd.	0.05%	1,015,230	$85.9M	Add +16.8%
TAP Molson Coors Beverage Co. Class B	0.05%	1,994,323	$85.9M	Reduce -21.2%
CVSA Covista Inc.	0.05%	741,172	$85.4M	Add +0.6%
JLL Jones Lang Lasalle Inc.	0.05%	280,543	$85.4M	Add +449.1%
HEI Heico Corp.	0.05%	311,017	$85.3M	Add +32.9%
ZION Zions Bancorp NA	0.05%	1,473,500	$84.9M	Reduce -22.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	217,202	$84.8M	Add +220.1%
GPOR Gulfport Energy Corp.	0.05%	398,931	$84.4M	Add +12.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.05%	7,395,434	$84.1M	Add +26.4%
EMN Eastman Chemical Co.	0.05%	1,100,815	$84.0M	Reduce -22.8%
KMT Kennametal Inc.	0.04%	2,298,349	$83.0M	Add +15.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.04%	2,301,015	$82.9M	Add +32.0%
BFH Bread Financial Holdings Inc.	0.04%	1,103,584	$82.6M	Reduce -7.4%
MOS The Mosaic Co.	0.04%	3,240,652	$82.6M	Add +252.2%
HAFN Hafnia Ltd.	0.04%	10,797,281	$82.5M	Add +0.5%
NVMI Nova Ltd.	0.04%	190,399	$82.4M	Add +338.3%
KKR KKR & Co. Inc.	0.04%	889,782	$82.3M	Add +8310.0%
FDS Factset Research Systems Inc.	0.04%	377,926	$82.0M	Add +123.5%
GGG Graco Inc.	0.04%	954,347	$80.8M	Add +80.6%
MGM MGM Resorts International	0.04%	2,173,470	$80.4M	Reduce -69.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	586,241	$80.2M	Reduce -57.1%
META Meta Platforms Inc. Class A	0.04%	139,114	$79.6M	Add +121.8%
CSTM Constellium SE	0.04%	3,228,027	$79.3M	Add +620.9%
DHT DHT Holdings Inc.	0.04%	4,315,767	$78.8M	Add +74.1%
GMED Globus Medical Inc. Class A	0.04%	912,905	$78.7M	Add +107.0%
SMG Scotts Miracle-Gro Co.	0.04%	1,289,974	$78.4M	Add +161.1%
HAE Haemonetics Corp.	0.04%	1,383,004	$77.9M	Add +0.2%
CUK Carnival PLC-ADR	0.04%	3,022,537	$77.9M	Reduce -10.5%
EFX Equifax Inc.	0.04%	430,867	$77.6M	Add +19912.4%
FISV Fiserv Inc.	0.04%	1,389,692	$77.5M	Reduce -23.4%
FAF First American Financial	0.04%	1,284,417	$77.4M	Add +469.7%
FTDR Frontdoor Inc.	0.04%	1,461,003	$77.2M	Add +0.5%
JPM JPMorgan Chase & Co.	0.04%	261,692	$77.0M	Reduce -52.2%
TFX Teleflex Inc.	0.04%	638,761	$76.4M	Reduce -14.8%
CLX Clorox Company	0.04%	727,015	$75.3M	Reduce -55.1%
AN Autonation Inc.	0.04%	383,615	$74.9M	Add +8.7%
MIDD Middleby Corp.	0.04%	563,554	$74.7M	Add +14.7%
IESC Ies Holdings Inc.	0.04%	156,393	$74.5M	Reduce -5.1%
TWLO Twilio Inc. Class A	0.04%	591,653	$74.4M	Reduce -62.8%
XEL Xcel Energy Inc.	0.04%	936,583	$74.4M	Add +1087.4%
RELY Remitly Global Inc.	0.04%	4,737,471	$74.2M	Reduce -1.4%
BEPC Brookfield Renewable Corp.	0.04%	1,844,813	$73.5M	Reduce -19.1%
STZ Constellation Brands Inc. Class A	0.04%	490,146	$73.5M	Reduce -61.4%
VIV Telefonica Brasil-ADR	0.04%	4,609,572	$73.3M	Reduce -8.0%
TEX Terex Corp.	0.04%	1,238,924	$73.2M	Add +11448.5%
QLYS Qualys Inc.	0.04%	832,796	$73.2M	Add +127.0%
MTZ Mastec Inc.	0.04%	227,284	$73.1M	Add +47.9%
MANH Manhattan Associates Inc.	0.04%	546,394	$72.7M	Add +50.0%
ACIW Aci Worldwide Inc.	0.04%	1,769,112	$72.6M	Add +5.2%
NVST Envista Holdings Corp.	0.04%	2,858,293	$72.5M	Add +341.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	997,295	$72.4M	Add +0.6%
PPL PPL Corp.	0.04%	1,884,790	$72.0M	Add +3078.2%
DK Delek US Holdings Inc.	0.04%	1,596,093	$71.9M	Add +26.6%
AGX Argan Inc.	0.04%	130,934	$71.3M	Reduce -40.7%
CARR Carrier Global Corp.	0.04%	1,259,424	$70.9M	Add +22.5%
INDV Indivior Pharmaceuticals Inc.	0.04%	2,323,264	$70.8M	Add +36.2%
REZI Resideo Technologies Inc.	0.04%	2,069,509	$69.8M	Add +3.6%
SEB Seaboard Corp.	0.04%	12,332	$69.7M	Add +238.0%
GTX Garrett Motion Inc.	0.04%	3,821,584	$69.4M	Reduce -25.6%
EVR Evercore Inc. Class A	0.04%	232,571	$69.4M	New
IRTC Irhythm Holdings Inc.	0.04%	582,879	$68.8M	Reduce -4.0%
RGA Reinsurance Group of America	0.04%	335,734	$68.5M	Add +44.1%
PUK Prudential PLC-ADR	0.04%	2,397,352	$68.2M	Add +13.9%
NTES Netease Inc.-ADR	0.04%	606,559	$67.9M	Reduce -50.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	428,923	$67.8M	Reduce -37.3%
TFPM Triple Flag Precious Met	0.04%	1,930,443	$67.0M	Reduce -24.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	102,908	$66.9M	Reduce -1.8%
MORN Morningstar Inc.	0.04%	394,931	$66.8M	Add +38.5%
Q Qnity Electronics Inc.	0.04%	574,487	$66.3M	New
IDCC Interdigital Inc.	0.04%	219,388	$66.3M	Add +135.8%
WK Workiva Inc.	0.04%	1,109,646	$66.2M	Add +88.5%
ENLT Enlight Renewable Energy Ltd.	0.04%	995,347	$66.1M	Add +68.4%
EGO Eldorado Gold Corp.	0.04%	1,924,342	$66.1M	Reduce -65.3%
GNTX Gentex Corp.	0.04%	2,995,044	$65.4M	Add +21.7%
MAS Masco Corp.	0.04%	1,071,592	$64.7M	Add +828.7%
RRC Range Resources Corp.	0.03%	1,427,203	$64.5M	New
TXRH Texas Roadhouse Inc.	0.03%	387,388	$64.0M	Reduce -23.2%
AWI Armstrong World Industries	0.03%	387,256	$63.8M	Add +3.1%
E Eni SPA-Sponsored ADR	0.03%	1,118,771	$63.3M	New
TENB Tenable Holdings Inc.	0.03%	3,732,271	$63.1M	Add +175.1%
CRC California Resources Corp.	0.03%	905,777	$62.7M	New
FNF Fidelity National Financial	0.03%	1,345,756	$62.4M	Add +12.1%
EYE National Vision Holdings Inc.	0.03%	2,407,047	$62.3M	Add +0.1%
VSXY Victoria's Secret & Co.	0.03%	1,343,203	$62.3M	Add +0.9%
HPQ HP Inc.	0.03%	3,236,274	$62.2M	Reduce -65.7%
URBN Urban Outfitters Inc.	0.03%	981,130	$62.2M	Add +23.9%
ECVT Ecovyst Inc.	0.03%	4,829,034	$62.1M	Add +246.6%
LW Lamb Weston Holdings Inc.	0.03%	1,451,954	$61.4M	Add +350.9%
KMI Kinder Morgan Inc.	0.03%	1,819,987	$61.0M	Add +23.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	2,815,915	$61.0M	Reduce -45.6%
RAL Ralliant Corp.	0.03%	1,463,778	$60.9M	Reduce -15.3%
ALC Alcon Inc. filed as ALCON AG	0.03%	812,416	$60.9M	Reduce -49.5%
APPF Appfolio Inc. Class A	0.03%	384,529	$60.7M	Add +6.5%
CHRD Chord Energy Corp.	0.03%	424,841	$60.4M	Add +178.6%
ITRI Itron Inc.	0.03%	673,420	$60.4M	Add +12.2%
WT Wisdomtree Inc.	0.03%	4,134,430	$60.2M	Add +41.1%
RSI Rush Street Interactive Inc.	0.03%	2,764,173	$60.1M	Add +84.7%
FIGS Figs Inc. Class A	0.03%	4,070,258	$60.1M	Add +167.2%
ENS Enersys	0.03%	345,303	$60.0M	Add +6.4%
TYL Tyler Technologies Inc.	0.03%	175,172	$60.0M	Add +238.6%
AYI Acuity Inc.	0.03%	213,801	$59.9M	Add +87.9%
SCCO Southern Copper Corp.	0.03%	347,200	$59.7M	Add +7.0%
NVT Nvent Electric PLC	0.03%	501,362	$59.3M	Add +130.3%
FIVE Five Below	0.03%	258,218	$59.0M	Add +1.9%
RRR Red Rock Resorts Inc. Class A	0.03%	1,099,704	$58.7M	Reduce -17.7%
DOX Amdocs Ltd.	0.03%	895,802	$58.5M	Reduce -10.8%
ADP Automatic Data Processing	0.03%	287,714	$58.5M	Add +29.5%
BTSG Brightspring Health Services	0.03%	1,370,440	$58.4M	Add +109.7%
UGI Ugi Corp.	0.03%	1,593,122	$58.0M	Add +363.5%
CTRA Coterra Energy Inc.	0.03%	1,645,192	$57.8M	New
TAK Takeda Pharmaceutic-SP ADR	0.03%	3,116,311	$57.7M	Reduce -45.2%
SOLV Solventum Corp.	0.03%	883,534	$57.7M	Reduce -8.8%
CHE Chemed Corp.	0.03%	152,469	$57.6M	Reduce -1.3%
SRE Sempra	0.03%	587,046	$57.0M	New
DOO BRP Inc./Ca- Sub Voting	0.03%	792,290	$57.0M	Reduce -11.9%
TER Teradyne Inc.	0.03%	191,980	$56.9M	Reduce -41.6%
FBP First Bancorp Puerto Rico	0.03%	2,661,695	$56.9M	Add +48.7%
ATMU Atmus Filtration Technologie	0.03%	999,548	$56.7M	Add +193.8%
SAM Boston Beer Company Inc. Class A	0.03%	245,249	$56.5M	Reduce -9.7%
SVM Silvercorp Metals Inc.	0.03%	5,189,057	$55.8M	Reduce -43.9%
CEG Constellation Energy	0.03%	199,343	$55.7M	New
IONS Ionis Pharmaceuticals Inc.	0.03%	737,859	$55.4M	Reduce -30.6%
LUMN Lumen Technologies Inc.	0.03%	7,954,306	$55.3M	Add +8.3%
AFG American Financial Group Inc.	0.03%	431,144	$55.1M	Add +337.1%
NFLX Netflix Inc.	0.03%	571,306	$54.9M	Reduce -95.0%
TXT Textron Inc.	0.03%	625,911	$54.8M	Add +19.4%
HGV Hilton Grand Vacations Inc.	0.03%	1,394,795	$54.6M	Reduce -4.3%
ORCL Oracle Corp.	0.03%	370,229	$54.5M	New
IHG Intercontinental Hotels-ADR	0.03%	406,572	$54.3M	Add +55.6%
SO The Southern Co.	0.03%	559,876	$54.0M	Add +390.2%
PL Planet Labs PBC	0.03%	1,932,381	$54.0M	Add +80.4%
MLM Martin Marietta Materials	0.03%	91,519	$53.9M	Reduce -33.7%
FAST Fastenal Co.	0.03%	1,154,661	$53.6M	Add +78.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	803,150	$53.2M	Reduce -22.7%
AXP American Express Co.	0.03%	172,464	$52.2M	New
CCL Carnival Corp.	0.03%	2,005,179	$51.9M	Reduce -59.3%
BBWI Bath & Body Works Inc.	0.03%	2,777,576	$51.9M	Add +34.2%
CHYM Chime Financial Inc. Class A	0.03%	2,756,555	$51.6M	Add +2720.3%
WTRG Essential Utilities Inc.	0.03%	1,282,008	$51.6M	Add +1499.9%
PEG Public Service Enterprise GP	0.03%	636,413	$51.5M	New
MLCO Melco Resorts & Entert-ADR	0.03%	9,022,361	$51.2M	Reduce -1.9%
GTES Gates Industrial Corp. UK Ltd.	0.03%	2,251,585	$50.9M	Add +62.8%
MCY Mercury General Corp.	0.03%	574,897	$50.7M	Add +0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	1,594,384	$50.6M	Reduce -11.2%
CARG Cargurus Inc.	0.03%	1,477,445	$50.3M	Reduce -6.8%
STT State Street Corp.	0.03%	393,727	$49.8M	Reduce -72.4%
PUMP Propetro Holding Corp.	0.03%	3,449,379	$49.7M	Add +10.1%
FORM Formfactor Inc.	0.03%	508,642	$49.3M	Reduce -15.5%
ILMN Illumina Inc.	0.03%	399,336	$49.2M	Reduce -19.6%
EXTR Extreme Networks Inc.	0.03%	3,247,680	$49.0M	Add +7.6%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.03%	449,127	$48.9M	Add +38.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	201,119	$48.7M	New
MKTX Marketaxess Holdings Inc.	0.03%	295,470	$48.7M	Add +2.3%
AUPH Aurinia Pharmaceuticals Inc.	0.03%	3,284,368	$48.7M	Reduce -3.0%
SYY Sysco Corp.	0.03%	680,263	$48.5M	Reduce -21.1%
SLDE Slide Insurance Holdings Inc.	0.03%	2,687,802	$48.4M	Add +298.0%
GWW WW Grainger Inc.	0.03%	43,974	$48.0M	Reduce -3.8%
SIMO Silicon Motion Technol-ADR	0.03%	425,697	$47.8M	Add +112.3%
XYL Xylem Inc.	0.03%	399,860	$47.8M	Add +4058.7%
SWK Stanley Black & Decker Inc.	0.03%	667,722	$47.4M	New
EPAM Epam Systems Inc.	0.03%	348,586	$47.2M	Add +7.8%
OXY Occidental Petroleum Corp.	0.03%	723,673	$47.0M	New
BBY Best Buy Co. Inc.	0.03%	731,739	$47.0M	Add +9497.8%
ADNT Adient PLC	0.03%	2,293,353	$46.3M	Add +17.2%
SKYW Skywest Inc.	0.03%	503,790	$46.3M	Reduce -10.1%
FHI Federated Hermes Inc.	0.03%	814,224	$46.2M	Reduce -4.0%
UNM Unum Group	0.03%	631,694	$46.1M	Add +21.2%
PDD PDD Holdings Inc.	0.02%	451,093	$46.1M	Add +47.7%
ASAN Asana Inc. Class A	0.02%	7,184,248	$46.0M	Add +37.8%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	2,894,277	$45.5M	Reduce -23.9%
SGHC Super Group SGHC Ltd.	0.02%	4,198,183	$45.3M	Reduce -9.5%
NTNX Nutanix Inc. Class A	0.02%	1,185,120	$45.0M	Add +628.8%
TREX Trex Company Inc. filed as TREX INC	0.02%	1,232,064	$44.9M	Add +566.9%
AQN Algonquin Power & Utilities	0.02%	7,321,263	$44.9M	Add +85.6%
HNGE Hinge Health Inc. Class A	0.02%	1,163,187	$44.9M	Add +225.7%
CCEP Coca-Cola Europacific Partne	0.02%	493,118	$44.7M	Add +157.9%
HG Hamilton Insurance Grou Class B	0.02%	1,497,124	$44.7M	Add +10.3%
OI O-I Glass Inc.	0.02%	4,246,337	$44.6M	Add +32.0%
SEIC Sei Investments Company	0.02%	567,967	$44.6M	Add +22.5%
INSW International Seaways Inc.	0.02%	608,265	$44.3M	Add +167.6%
SONO Sonos Inc.	0.02%	3,307,363	$44.3M	Add +2.8%
WAT Waters Corp.	0.02%	148,660	$44.3M	Add +201.1%
INVA Innoviva Inc.	0.02%	1,887,570	$44.0M	Reduce -19.9%
IR Ingersoll-Rand Inc.	0.02%	548,045	$43.9M	Reduce -9.7%
TNL Travel + Leisure Co.	0.02%	633,486	$43.8M	Reduce -4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	1,599,611	$43.7M	Reduce -30.4%
BW Babcock & Wilcox Enterpr	0.02%	2,974,324	$43.7M	Add +777.3%
LEA Lear Corp.	0.02%	359,205	$43.5M	Reduce -30.3%
ANIP Ani Pharmaceuticals Inc.	0.02%	564,360	$43.4M	Add +19.3%
PNFP Pinnacle Financial Partners	0.02%	503,348	$43.4M	New
PNC PNC Financial Services Group	0.02%	206,923	$43.1M	Reduce -66.7%
USB US Bancorp	0.02%	826,427	$43.0M	Reduce -78.7%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	892,666	$43.0M	Reduce -16.4%
DB Deutsche Bank AG-Registered	0.02%	1,452,828	$42.6M	New
HMY Harmony Gold MNG-Spon ADR	0.02%	2,768,844	$42.6M	Reduce -9.0%
IAG Iamgold Corp.	0.02%	2,248,408	$42.3M	Reduce -62.7%
VZ Verizon Communications Inc.	0.02%	841,452	$42.2M	New
KEX Kirby Corp.	0.02%	314,458	$41.8M	Reduce -10.8%
J Jacobs Solutions Inc.	0.02%	327,432	$41.7M	Reduce -43.0%
ATKR Atkore Inc.	0.02%	698,134	$41.1M	Reduce -0.9%
RAMP Liveramp Holdings Inc.	0.02%	1,550,435	$41.1M	Add +16.0%
JOYY Joyy Inc.-ADR	0.02%	703,597	$41.1M	Reduce -16.1%
CVNA Carvana Co.	0.02%	130,082	$40.9M	Reduce -70.1%
AEG Aegon Ltd.-NY Reg SHR	0.02%	5,631,844	$40.9M	Reduce -53.0%
HUM Humana Inc.	0.02%	235,493	$40.8M	Add +26.7%
ZS Zscaler Inc.	0.02%	290,704	$40.8M	Reduce -32.1%
FHB First Hawaiian Inc.	0.02%	1,645,309	$40.5M	Reduce -11.2%
ACT Enact Holdings Inc.	0.02%	992,987	$40.5M	Reduce -6.4%
AXTA Axalta Coating Systems Ltd.	0.02%	1,461,773	$40.5M	Add +172.3%
AOS Smith (a.o.) Corp.	0.02%	607,354	$40.0M	Reduce -10.1%
SONY Sony Group Corp. - SP ADR	0.02%	1,932,258	$40.0M	New
DCI Donaldson Co. Inc.	0.02%	470,148	$39.9M	Reduce -30.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	399,545	$39.8M	Reduce -50.7%
R Ryder System Inc.	0.02%	194,632	$39.8M	Add +9.0%
HAYW Hayward Holdings Inc.	0.02%	2,975,392	$39.8M	Add +25.6%
AAUC Allied Gold Corp.	0.02%	1,282,615	$39.8M	Reduce -15.2%
IOT Samsara Inc. Class A	0.02%	1,254,257	$39.7M	Add +77.1%
PRM Perimeter Solutions Inc.	0.02%	1,626,724	$39.7M	Reduce -23.7%
XHR Xenia Hotels & Resorts Inc.	0.02%	2,677,259	$39.7M	Add +4.7%
SON Sonoco Products Co.	0.02%	732,088	$39.6M	Add +236.1%
DBD Diebold Nixdorf Inc.	0.02%	519,201	$39.2M	Add +20.6%
VSNT Versant Media Group Inc.	0.02%	1,054,113	$39.0M	Add +83.2%
COKE Coca-Cola Consolidated Inc.	0.02%	202,457	$38.8M	Add +64.2%
CZR Caesars Entertainment Inc.	0.02%	1,465,119	$38.7M	Reduce -8.4%
HRMY Harmony Biosciences Holdings	0.02%	1,382,113	$38.7M	Reduce -7.3%
STRL Sterling Infrastructure Inc.	0.02%	94,183	$38.4M	Reduce -14.0%
HLF Herbalife Ltd.	0.02%	2,596,795	$38.2M	Add +11.5%
OLLI Ollie's Bargain Outlet Holdi	0.02%	414,338	$38.1M	Add +337.4%
RNR Renaissancere Holdings Ltd.	0.02%	127,711	$38.0M	Add +43.9%
STRA Strategic Education Inc.	0.02%	454,509	$37.7M	Add +30.6%
KNSL Kinsale Capital Group Inc.	0.02%	108,887	$37.2M	Add +49.8%
AMAT Applied Materials Inc.	0.02%	108,603	$37.1M	Reduce -70.9%
WING Wingstop Inc.	0.02%	237,656	$36.8M	Add +8.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	587,125	$36.8M	Reduce -71.9%
PDS Precision Drilling Corp.	0.02%	373,936	$36.8M	Add +24.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	4,049,042	$36.8M	Add +58.2%
FTI Technipfmc PLC	0.02%	531,100	$36.7M	New
APPN Appian Corp. Class A	0.02%	1,519,653	$36.6M	Add +16.5%
ARE Alexandria Real Estate Equit	0.02%	788,845	$36.6M	New
FIG Figma Inc. Class A	0.02%	1,731,328	$36.6M	New
OPLN Openlane Inc.	0.02%	1,251,247	$36.5M	Add +7.5%
VNO Vornado Realty Trust	0.02%	1,398,378	$36.3M	Add +129.1%
DINO HF Sinclair Corp.	0.02%	581,581	$36.3M	Reduce -42.6%
TDC Teradata Corp.	0.02%	1,399,452	$35.9M	Add +20.9%
BCS Barclays PLC-Spons ADR	0.02%	1,676,783	$35.5M	Reduce -53.3%
HMN Horace Mann Educators	0.02%	830,771	$35.5M	No change
BLK BlackRock Inc.	0.02%	36,846	$35.4M	New
HLIO Helios Technologies Inc.	0.02%	544,241	$35.2M	Reduce -6.6%
PHIN Phinia Inc.	0.02%	513,970	$35.2M	Reduce -6.7%
NVR NVR Inc.	0.02%	5,326	$35.1M	Reduce -19.0%
NEU Newmarket Corp.	0.02%	54,612	$35.0M	Add +1807.5%
ACAD Acadia Pharmaceuticals Inc.	0.02%	1,569,491	$34.9M	Add +4.5%
PENN Penn Entertainment Inc.	0.02%	2,323,554	$34.9M	Add +9.2%
DD Dupont DE Nemours Inc.	0.02%	758,225	$34.7M	New
NOC Northrop Grumman Corp.	0.02%	50,821	$34.7M	Reduce -62.9%
ATEN A10 Networks Inc.	0.02%	1,497,144	$34.6M	Add +36.7%
AIZ Assurant Inc.	0.02%	158,906	$34.6M	Add +67.2%
LYG Lloyds Banking Group PLC-ADR	0.02%	6,871,500	$34.6M	Reduce -57.9%
HII Huntington Ingalls Industrie	0.02%	90,932	$34.5M	Add +47.1%
PFGC Performance Food Group Co.	0.02%	402,058	$34.4M	Reduce -55.4%
THR Thermon Group Holdings Inc.	0.02%	679,685	$34.3M	Add +33.7%
PSA Public Storage	0.02%	126,080	$34.2M	Reduce -65.1%
OTEX Open Text Corp.	0.02%	1,528,570	$34.0M	Reduce -58.5%
ALRM Alarm.com Holdings Inc.	0.02%	779,200	$33.7M	Add +43.9%
LASR Nlight Inc.	0.02%	585,387	$33.4M	Reduce -32.1%
NSSC Napco Security Technologies	0.02%	846,040	$33.3M	Reduce -2.1%
CHTR Charter Communications Inc. Class A	0.02%	153,926	$33.2M	New
JHG Janus Henderson Group PLC	0.02%	643,452	$33.1M	Reduce -2.3%
ONC Beone Medicines Ltd.-ADR	0.02%	110,586	$32.8M	Add +96.3%
CPRI Capri Holdings Ltd.	0.02%	1,858,918	$32.8M	Reduce -15.6%
PWR Quanta Services Inc.	0.02%	59,459	$32.6M	Add +3225.4%
TIGO Millicom Intl Cellular S.A.	0.02%	433,739	$32.5M	Reduce -53.9%
LNT Alliant Energy Corp.	0.02%	452,952	$32.5M	New
LBRDK Liberty Broadband-C	0.02%	644,778	$32.4M	Add +38.5%
VTR Ventas Inc.	0.02%	396,563	$32.4M	Add +142.8%
MHK Mohawk Industries Inc.	0.02%	326,873	$32.2M	Reduce -32.1%
TEN Tsakos Energy Navigation Ltd.	0.02%	813,845	$32.1M	Add +22.8%
SEE Sealed Air Corp.	0.02%	763,418	$32.1M	New
KSS Kohls Corp.	0.02%	2,479,061	$32.0M	Add +107.9%
TIMB Tim SA-ADR	0.02%	1,198,675	$31.8M	Reduce -25.0%
SIGI Selective Insurance Group	0.02%	420,106	$31.7M	Add +332.2%
HTHT H World Group Ltd.-ADR	0.02%	629,299	$31.6M	Reduce -38.0%
LOPE Grand Canyon Education Inc.	0.02%	185,213	$31.5M	Reduce -14.8%
PRGS Progress Software Corp.	0.02%	1,221,647	$31.3M	Add +133.6%
IVZ Invesco Ltd.	0.02%	1,287,348	$31.3M	Reduce -11.0%
VET Vermilion Energy Inc.	0.02%	2,259,794	$31.1M	New
MTDR Matador Resources Co.	0.02%	489,148	$30.9M	New
MASI Masimo Corp.	0.02%	172,588	$30.7M	New
DEI Douglas Emmett Inc.	0.02%	3,248,144	$30.6M	Add +42.1%
ETOR Etoro Group Ltd. Class A	0.02%	1,017,374	$30.6M	Add +12.3%
IRDM Iridium Communications Inc.	0.02%	1,101,231	$30.5M	Reduce -4.7%
CUBE Cubesmart	0.02%	831,090	$30.5M	Add +3.5%
VRNS Varonis Systems Inc.	0.02%	1,409,487	$30.3M	Add +218.4%
DIOD Diodes Inc.	0.02%	443,123	$30.2M	Reduce -27.8%
IEFA iShares Core MSCI Eafe ETF	0.02%	333,882	$30.2M	Reduce -14.9%
CBSH Commerce Bancshares Inc.	0.02%	612,159	$30.1M	Reduce -28.3%
SHG Shinhan Financial Group-ADR	0.02%	490,158	$30.1M	Reduce -45.2%
BJRI Bj's Restaurants Inc.	0.02%	855,100	$30.0M	No change
KALU Kaiser Aluminum Corp.	0.02%	248,409	$29.9M	Reduce -8.6%
RLI Rli Corp.	0.02%	520,422	$29.7M	Add +6.9%
CNP Centerpoint Energy Inc.	0.02%	676,653	$29.2M	New
APTV Aptiv PLC	0.02%	418,546	$29.1M	Reduce -19.0%
CMBT CMB Tech NV	0.02%	2,288,834	$29.0M	New
RRX Regal Rexnord Corp.	0.02%	154,570	$28.9M	Reduce -1.9%
AROC Archrock Inc.	0.02%	830,124	$28.9M	Add +33.8%
MYRG MYR Group Inc./Delaware	0.02%	101,072	$28.5M	Add +220.5%
PLNT Planet Fitness Inc. Class A	0.02%	383,242	$28.5M	Reduce -2.0%
OBE Obsidian Energy Ltd.	0.02%	2,996,167	$28.5M	Add +137.8%
KT KT Corp.-SP ADR	0.02%	1,324,829	$28.4M	Reduce -55.2%
PSIX Power Solutions Internationa	0.02%	466,204	$28.4M	Add +5.2%
MDA Mda Space Ltd.	0.02%	1,118,547	$28.3M	New
EBC Eastern Bankshares Inc.	0.02%	1,447,779	$28.3M	Add +25.0%
LTH Life Time Group Holdings Inc.	0.02%	1,049,621	$28.3M	Reduce -27.3%
WEN The Wendy's Co.	0.02%	4,040,382	$28.1M	Reduce -5.8%
GTLS Chart Industries Inc.	0.02%	135,149	$27.9M	New
CPT Camden Property Trust	0.01%	284,055	$27.7M	Reduce -38.5%
ADPT Adaptive Biotechnologies	0.01%	1,995,202	$27.7M	Reduce -17.6%
GCT Gigacloud Technology Inc. Class A	0.01%	609,562	$27.7M	Reduce -12.4%
BEN Franklin Templeton Inc.	0.01%	1,158,237	$27.4M	New
SITM Sitime Corp.	0.01%	79,178	$27.3M	Add +865.1%
ANAB Anaptysbio Inc.	0.01%	492,120	$27.3M	Reduce -12.1%
PEB Pebblebrook Hotel Trust	0.01%	2,154,627	$27.2M	Add +51.9%
IIPR Innovative Industrial Proper	0.01%	539,600	$27.1M	Add +3423.1%
NFG National Fuel Gas Co.	0.01%	287,972	$27.1M	Add +69.7%
TK Teekay Corp. Ltd.	0.01%	2,215,192	$27.0M	No change
CALX Calix Inc.	0.01%	551,150	$27.0M	Reduce -56.9%
OZK Bank Ozk	0.01%	588,185	$27.0M	Reduce -10.7%
APG Api Group Corp.	0.01%	663,215	$26.9M	Add +34.0%
CCK Crown Holdings Inc.	0.01%	267,585	$26.8M	Reduce -27.4%
ABBV Abbvie Inc.	0.01%	122,181	$26.6M	New
PRLB Proto Labs Inc.	0.01%	463,780	$26.4M	Add +0.7%
ES Eversource Energy	0.01%	380,762	$26.4M	New
PEGA Pegasystems Inc.	0.01%	618,753	$26.3M	Add +663.2%
HWC Hancock Whitney Corp.	0.01%	413,935	$26.3M	Reduce -23.2%
EZU iShares MSCI Eurozone ETF	0.01%	419,834	$26.3M	Add +8264.9%
AUGO Aura Minerals Inc.	0.01%	321,582	$26.2M	Add +125.1%
PAYC Paycom Software Inc.	0.01%	215,550	$26.2M	Reduce -28.2%
HCSG Healthcare Services Group	0.01%	1,405,952	$26.1M	Add +454.0%
BURL Burlington Stores Inc.	0.01%	79,991	$26.0M	Reduce -62.3%
ERO Ero Copper Corp.	0.01%	974,932	$26.0M	Add +4913.8%
IFS Intercorp Financial Services	0.01%	516,784	$25.9M	Reduce -10.3%
VIAV Viavi Solutions Inc.	0.01%	775,188	$25.8M	Reduce -88.4%
SPG Simon Property Group Inc.	0.01%	138,126	$25.8M	New
AMN Amn Healthcare Services Inc.	0.01%	1,401,725	$25.7M	Add +1278.0%
GVA Granite Construction Inc.	0.01%	213,226	$25.6M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	257,566	$25.5M	Reduce -38.0%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	4,016,172	$25.3M	Reduce -16.9%
LECO Lincoln Electric Holdings	0.01%	101,493	$25.3M	Add +0.1%
CX Cemex Sab-Spons ADR Part Cer	0.01%	2,207,405	$25.3M	Reduce -55.0%
PCTY Paylocity Holding Corp.	0.01%	233,511	$25.2M	Add +11.8%
WOR Worthington Enterprises Inc.	0.01%	480,515	$25.1M	Reduce -6.5%
ARLO Arlo Technologies Inc.	0.01%	1,760,632	$25.1M	Reduce -0.7%
GRMN Garmin Ltd.	0.01%	107,929	$25.0M	Add +121.6%
ROL Rollins Inc.	0.01%	466,732	$24.9M	Add +107.5%
VRE Veris Residential Inc.	0.01%	1,299,958	$24.5M	Add +20.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	516,246	$24.4M	Add +139.2%
GE General Electric filed as GE AEROSPACE	0.01%	86,047	$24.4M	New
LNC Lincoln National Corp.	0.01%	683,040	$24.2M	Add +509.0%
BKD Brookdale Senior Living Inc.	0.01%	1,766,809	$24.2M	Add +608.0%
CMPR Cimpress PLC	0.01%	329,805	$24.1M	Add +19.7%
CVBF CVB Financial Corp.	0.01%	1,221,437	$23.7M	Add +71.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	955,315	$23.7M	Reduce -40.9%
PII Polaris Inc.	0.01%	433,846	$23.6M	Add +7.8%
USAS Americas Gold and Silver Cor	0.01%	4,501,488	$23.5M	Add +554.4%
ECPG Encore Capital Group Inc.	0.01%	334,018	$23.4M	Add +658.2%
BLDR Builders Firstsource Inc.	0.01%	283,164	$23.3M	New
DDS Dillards Inc. Class A	0.01%	40,715	$23.3M	Add +1331.6%
CFFN Capitol Federal Financial Inc.	0.01%	3,264,146	$23.3M	Add +10.5%
COLL Collegium Pharmaceutical Inc.	0.01%	703,528	$23.3M	Add +29.4%
SYF Synchrony Financial	0.01%	341,556	$23.2M	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	920,352	$23.2M	Add +1506.9%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	367,541	$23.1M	New
PLOW Douglas Dynamics Inc.	0.01%	538,669	$22.7M	Add +128.6%
DRH Diamondrock Hospitality Co.	0.01%	2,412,052	$22.6M	Add +4.0%
FCNCA First Citizens Bcshs Class A	0.01%	11,962	$22.5M	Reduce -49.4%
GIII G-III Apparel Group Ltd.	0.01%	808,011	$22.4M	Reduce -23.0%
ENPH Enphase Energy Inc.	0.01%	590,282	$22.3M	Add +27.8%
NPKI NPK International Inc.	0.01%	1,539,088	$22.3M	Add +46.3%
REPX Riley Exploration Permian Inc.	0.01%	608,833	$22.2M	Add +572.8%
LIND Lindblad Expeditions Holding	0.01%	1,272,909	$22.0M	Add +44.7%
MKL Markel Group Inc.	0.01%	11,475	$22.0M	Add +406.2%
INVH Invitation Homes Inc.	0.01%	883,267	$21.9M	Reduce -56.1%
NGVT Ingevity Corp.	0.01%	308,046	$21.9M	Add +330.9%
APEI American Public Education	0.01%	384,931	$21.9M	Reduce -3.0%
GRFS Grifols SA-ADR	0.01%	2,723,385	$21.8M	Reduce -0.6%
LSTR Landstar System Inc.	0.01%	136,203	$21.8M	Reduce -18.4%
EA Electronic Arts Inc.	0.01%	106,121	$21.6M	New
PSO Pearson PLC-Sponsored ADR	0.01%	1,645,461	$21.6M	Add +72.5%
EXK Endeavour Silver Corp.	0.01%	2,312,065	$21.5M	Add +121.5%
PPC Pilgrim's Pride Corp.	0.01%	566,247	$21.4M	Add +65.1%
IHS Ihs Holding Ltd.	0.01%	2,586,145	$21.3M	Add +42.3%
SMPL The Simply Good Foods Co.	0.01%	1,472,753	$21.1M	Add +179.7%
BLMN Bloomin' Brands Inc.	0.01%	3,908,998	$21.1M	Add +79.9%
TOWN Towne Bank	0.01%	623,214	$21.0M	Reduce -3.7%
BMI Badger Meter Inc.	0.01%	137,680	$21.0M	Reduce -21.3%
ASND Ascendis Pharma A/S	0.01%	91,470	$20.9M	New
BDC Belden Inc.	0.01%	181,709	$20.9M	Reduce -24.5%
KN Knowles Corp.	0.01%	809,015	$20.8M	Add +3.3%
FFIN First Finl Bankshares Inc.	0.01%	704,629	$20.8M	Reduce -0.7%
AGO Assured Guaranty Ltd.	0.01%	254,471	$20.7M	Reduce -1.5%
WGO Winnebago Industries	0.01%	664,638	$20.6M	Add +72.8%
KMPR Kemper Corp.	0.01%	672,685	$20.6M	Add +5.1%
ZWS Zurn Elkay Water Solutions C	0.01%	455,834	$20.4M	Add +4236.7%
REX Rex American Resources Corp.	0.01%	447,642	$20.4M	Add +6.4%
KEN Kenon Holdings Ltd.	0.01%	248,275	$20.3M	Add +22.1%
STN Stantec Inc.	0.01%	235,204	$20.3M	Reduce -12.4%
ELAN Elanco Animal Health Inc.	0.01%	848,372	$20.3M	Add +310.0%
ACM Aecom	0.01%	238,580	$20.2M	Add +1113.5%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	686,623	$20.2M	Reduce -34.6%
LZ Legalzoomcom Inc.	0.01%	3,533,911	$20.0M	Reduce -19.4%
SPSC SPS Commerce Inc.	0.01%	354,538	$19.7M	Add +13031.0%
HLIT Harmonic Inc.	0.01%	2,196,469	$19.7M	Add +2.5%
AGCO Agco Corp.	0.01%	168,958	$19.6M	New
NDAQ Nasdaq Inc.	0.01%	229,556	$19.5M	Add +4198.8%
MCRI Monarch Casino & Resort Inc.	0.01%	202,858	$19.4M	Reduce -3.0%
DTE DTE Energy Company	0.01%	131,154	$19.2M	New
RYZ Ryerson Holding Corp.	0.01%	852,933	$19.2M	Add +112.8%
TECH Bio-Techne Corp.	0.01%	366,872	$19.2M	New
RUSHA Rush Enterprises Inc. Class A	0.01%	288,100	$19.0M	Reduce -16.7%
MTSI Macom Technology Solutions H	0.01%	85,035	$18.9M	Add +20.7%
NRDS Nerdwallet Inc. Class A	0.01%	1,808,988	$18.8M	Add +32.5%
ZYME Zymeworks Inc.	0.01%	743,898	$18.6M	Add +6.3%
HAPN Happen Inc.	0.01%	1,293,052	$18.5M	Add +4.3%
EWBC East West Bancorp Inc.	0.01%	172,513	$18.4M	New
LIVN Livanova PLC	0.01%	288,344	$18.3M	New
EFA iShares MSCI Eafe ETF	0.01%	188,648	$18.3M	Add +58.8%
BUSE First Busey Corp.	0.01%	721,421	$18.2M	Reduce -14.9%
MLKN Millerknoll Inc.	0.01%	1,259,388	$18.2M	Add +41.1%
PFG Principal Financial Group	0.01%	201,881	$18.2M	Reduce -67.6%
NESR National Energy Services Reu	0.01%	846,597	$18.2M	Add +75.9%
PECO Phillips Edison & Company Inc.	0.01%	483,308	$18.1M	Add +34.4%
ADT Adt Inc.	0.01%	2,750,977	$18.1M	Reduce -80.0%
HCI Hci Group Inc.	0.01%	116,858	$18.1M	Add +2944.0%
FTS Fortis Inc.	0.01%	322,789	$18.0M	Reduce -52.7%
SHLS Shoals Technologies Group -A	0.01%	2,728,998	$18.0M	Add +26.8%
GLDD Great Lakes Dredge & Dock Co.	0.01%	1,054,360	$17.9M	Add +32.4%
NTLA Intellia Therapeutics Inc.	0.01%	1,397,243	$17.9M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	475,306	$17.8M	Reduce -0.1%
ASIX Advansix Inc.	0.01%	728,292	$17.8M	Add +78.2%
AAT American Assets Trust Inc.	0.01%	960,837	$17.7M	Reduce -7.2%
RTX RTX Corp.	0.01%	91,229	$17.6M	Reduce -37.0%
CRTO Criteo SA-Spon	0.01%	975,109	$17.5M	Add +10.7%
UVE Universal Insurance Holdings	0.01%	509,851	$17.4M	No change
SBLK Star Bulk Carriers Corp.	0.01%	757,426	$17.4M	New
BL Blackline Inc.	0.01%	468,519	$17.3M	New
PRDO Perdoceo Education Corp.	0.01%	463,615	$17.3M	Reduce -7.7%
GAU Galiano Gold Inc.	0.01%	6,872,117	$17.2M	Add +10.8%
NOMD Nomad Foods Ltd.	0.01%	1,782,238	$17.1M	Add +7.0%
WAB Wabtec Corp.	0.01%	68,034	$17.0M	New
WMS Advanced Drainage Systems Inc.	0.01%	123,643	$17.0M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	1,025,933	$16.9M	Reduce -15.4%
DQ Daqo New Energy Corp.-ADR	0.01%	794,149	$16.9M	Reduce -27.3%
ORA Ormat Technologies Inc.	0.01%	150,620	$16.8M	Add +979.5%
ITRN Ituran Location and Control	0.01%	342,775	$16.8M	Add +1.2%
CE Celanese Corp.	0.01%	254,761	$16.8M	New
TCMD Tactile Systems Technology I	0.01%	638,368	$16.7M	No change
HTH Hilltop Holdings Inc.	0.01%	465,589	$16.7M	Reduce -16.0%
ENVA Enova International Inc.	0.01%	122,508	$16.6M	Reduce -21.5%
NVS Novartis AG-Sponsored ADR	0.01%	108,597	$16.6M	Reduce -86.2%
TTEK Tetra Tech Inc.	0.01%	543,466	$16.4M	Reduce -46.8%
PLAY Dave & Buster's Entertainmen	0.01%	1,509,752	$16.4M	Add +45.0%
OXM Oxford Industries Inc.	0.01%	424,336	$16.3M	Reduce -13.7%
ESTC Elastic NV	0.01%	321,363	$16.1M	Reduce -21.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	166,221	$16.0M	Add +972.7%
TRMK Trustmark Corp.	0.01%	379,965	$16.0M	Add +8.3%
TNK Teekay Tankers Ltd. Class A	0.01%	217,493	$15.9M	Add +367.2%
CBL CBL & Associates Properties	0.01%	414,120	$15.9M	Add +31.8%
TALK Talkspace Inc.	0.01%	3,060,055	$15.8M	Add +38.8%
NICE Nice Ltd. - Spon ADR	0.01%	143,491	$15.8M	Add +126.3%
VRSK Verisk Analytics Inc.	0.01%	83,098	$15.8M	Add +495.3%
DHC Diversified Healthcare Trust	0.01%	2,354,824	$15.6M	Add +30.7%
MC Moelis & Co. Class A	0.01%	273,954	$15.6M	New
BLCO Bausch + Lomb Corp.	0.01%	982,062	$15.6M	Reduce -18.9%
CAL Caleres Inc.	0.01%	1,474,671	$15.5M	Add +21.7%
RLJ RLJ Lodging Trust	0.01%	2,089,300	$15.5M	Reduce -5.8%
SBH Sally Beauty Holdings Inc.	0.01%	1,115,266	$15.4M	Reduce -25.1%
NOV Nov Inc.	0.01%	820,174	$15.4M	New
THRM Gentherm Inc.	0.01%	554,641	$15.4M	Add +1.9%
BG Bunge Global SA	0.01%	121,073	$15.4M	New
FNB FNB Corp.	0.01%	918,931	$15.4M	Reduce -52.1%
AMRZ Amrize Ltd.	0.01%	274,727	$15.3M	Reduce -10.9%
BKV BKV Corporation	0.01%	537,174	$15.3M	New
CUZ Cousins Properties Inc.	0.01%	675,108	$15.2M	New
FWONK Liberty Media Corp. Class C	0.01%	178,849	$15.2M	New
AMSC American Superconductor Corp.	0.01%	446,752	$15.1M	Reduce -34.6%
MYE Myers Industries Inc.	0.01%	712,692	$15.1M	Add +10.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	254,885	$15.1M	Reduce -45.0%
PTC PTC Inc.	0.01%	105,797	$15.1M	Reduce -28.7%
AXON Axon Enterprise Inc.	0.01%	35,478	$15.1M	New
TBBK The Bancorp Inc.	0.01%	280,341	$15.1M	New
LKQ LKQ Corp.	0.01%	512,712	$15.1M	Reduce -67.9%
WERN Werner Enterprises Inc.	0.01%	510,847	$15.0M	Add +57.6%
PK Park Hotels & Resorts Inc.	0.01%	1,420,540	$15.0M	Reduce -40.0%
SLAB Silicon Laboratories Inc.	0.01%	71,830	$15.0M	Add +226.5%
BGC BGC Group Inc. Class A	0.01%	1,522,166	$14.9M	Add +117.6%
WKC World Kinect Corp.	0.01%	644,941	$14.9M	Add +235.1%
CNMD Conmed Corp.	0.01%	419,092	$14.8M	Add +217.6%
WABC Westamerica Bancorporation	0.01%	283,809	$14.8M	Reduce -3.9%
CON Concentra Group Holdings Par	0.01%	689,855	$14.8M	Reduce -2.4%
TXNM TXNM Energy Inc.	0.01%	249,098	$14.6M	New
SEMR Semrush Holdings Inc. Class A	0.01%	1,198,323	$14.3M	Add +29.7%
NWE Northwestern Energy Group Inc.	0.01%	216,139	$14.3M	Add +4774.6%
PG The Procter & Gamble Co.	0.01%	98,542	$14.2M	Reduce -92.1%
TSLA Tesla Inc.	0.01%	37,785	$14.0M	Reduce -50.3%
WBS Webster Financial Corp.	0.01%	201,832	$14.0M	Add +4779.9%
MTN Vail Resorts Inc.	0.01%	108,494	$13.9M	Reduce -49.9%
SD Sandridge Energy Inc.	0.01%	853,130	$13.9M	Reduce -4.6%
PRG Prog Holdings Inc.	0.01%	482,478	$13.8M	Reduce -3.8%
HUN Huntsman Corp.	0.01%	1,037,635	$13.8M	Add +117.1%
ACN Accenture PLC Class A	0.01%	69,281	$13.7M	Reduce -30.6%
NTGR Netgear Inc.	0.01%	626,599	$13.7M	Reduce -21.9%
PRI Primerica Inc.	0.01%	54,407	$13.6M	Add +73.0%
ASH Ashland Inc.	0.01%	244,439	$13.6M	New
FELE Franklin Electric Co. Inc.	0.01%	147,141	$13.6M	Add +116.6%
RERE Atrenew Inc.	0.01%	2,861,027	$13.4M	Reduce -1.4%
ALHC Alignment Healthcare Inc.	0.01%	759,957	$13.4M	Reduce -55.4%
VRRM Verra Mobility Corp.	0.01%	935,021	$13.4M	Add +206.3%
BLBD Blue Bird Corp.	0.01%	235,188	$13.4M	Reduce -16.9%
OSPN Onespan Inc.	0.01%	1,268,242	$13.4M	Add +94.8%
HSHP Himalaya Shipping Ltd.	0.01%	1,007,952	$13.3M	Add +292.2%
AMBP Ardagh Metal Packaging SA	0.01%	3,269,861	$13.2M	Add +28.4%
CWAN Clearwater Analytics HDS-A	0.01%	558,814	$13.2M	New
HDB HDFC Bank Ltd.-ADR	0.01%	528,422	$13.1M	New
AAMI Acadian Asset Management Inc.	0.01%	241,200	$13.1M	Reduce -53.1%
ULTA Ulta Beauty Inc.	0.01%	25,059	$13.1M	Add +213.9%
NWG Natwest Group PLC -Spon ADR	0.01%	877,219	$13.1M	Reduce -8.8%
SVV Savers Value Village Inc.	0.01%	1,745,540	$13.0M	Add +118.3%
KRC Kilroy Realty Corp.	0.01%	459,624	$13.0M	New
ECG Everus Construction Group	0.01%	109,759	$13.0M	Add +22.3%
TRS Trimas Corp.	0.01%	357,387	$12.8M	Add +56.4%
PIPR Piper Sandler Cos	0.01%	167,382	$12.8M	New
SLGN Silgan Holdings Inc.	0.01%	328,186	$12.7M	Add +96.0%
HTBK Heritage Commerce Corp.	0.01%	1,009,756	$12.6M	Add +134.6%
BSBR Banco Santander Brasil-ADS	0.01%	2,110,748	$12.5M	Reduce -21.6%
CYD China Yuchai Intl Ltd.	0.01%	325,029	$12.5M	Reduce -4.8%
ATAT Atour Lifestyle Holdings-ADR	0.01%	339,030	$12.5M	Reduce -51.8%
BF.B Brown-Forman Corp. Class B	0.01%	469,081	$12.4M	Add +1025.5%
EIG Employers Holdings Inc.	0.01%	300,567	$12.4M	Add +27.6%
PLMR Palomar Holdings Inc.	0.01%	103,121	$12.3M	Add +19.2%
DXPE DXP Enterprises Inc.	0.01%	87,981	$12.3M	Reduce -23.3%
BAND Bandwidth Inc. Class A	0.01%	688,430	$12.3M	Add +299.5%
RNG Ringcentral Inc. Class A	0.01%	329,207	$12.2M	Reduce -50.9%
BLKB Blackbaud Inc.	0.01%	312,992	$12.1M	Add +50.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	163,076	$12.0M	Reduce -65.6%
NHC National Healthcare Corp.	0.01%	75,257	$12.0M	Add +407.2%
LPG Dorian LPG Ltd.	0.01%	348,787	$11.9M	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	3,397,242	$11.9M	Add +724.5%
UVSP Univest Financial Corp.	0.01%	346,893	$11.9M	Add +4.1%
KTB Kontoor Brands Inc.	0.01%	168,784	$11.9M	New
FTV Fortive Corp.	0.01%	214,436	$11.9M	New
ACEL Accel Entertainment Inc.	0.01%	1,082,891	$11.8M	Add +63.6%
TREE Lendingtree Inc.	0.01%	274,366	$11.8M	Add +33.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	171,930	$11.8M	Add +2228.4%
CNA Cna Financial Corp.	0.01%	255,758	$11.7M	Add +68.2%
DXC DXC Technology Co.	0.01%	932,976	$11.7M	Reduce -17.1%
CWT California Water Service Grp	0.01%	257,970	$11.7M	Add +416.9%
XIFR XPLR Infrastructure LP	0.01%	1,093,633	$11.6M	Add +63.6%
REXR Rexford Industrial Realty Inc.	0.01%	351,368	$11.5M	New
EVER Everquote Inc. Class A	0.01%	743,869	$11.5M	Add +1.8%
LXU LSB Industries Inc.	0.01%	769,008	$11.5M	New
FERG Ferguson Enterprises Inc.	0.01%	49,114	$11.4M	Add +1299.7%
GPK Graphic Packaging Holding Co.	0.01%	1,147,086	$11.4M	New
SHC Sotera Health Co.	0.01%	786,749	$11.3M	New
HFWA Heritage Financial Corp.	0.01%	433,512	$11.3M	Reduce -14.0%
LOVE The Lovesac Co.	0.01%	762,838	$11.3M	Reduce -2.3%
L Loews Corp.	0.01%	105,485	$11.3M	Add +18.7%
VERX Vertex Inc. Class A	0.01%	935,668	$11.1M	Add +1906.8%
HOMB Home Bancshares Inc.	0.01%	409,395	$11.0M	Reduce -44.1%
LULU Lululemon Athletica Inc.	0.01%	71,936	$11.0M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	66,217	$11.0M	New
OPRA Opera Ltd.-ADR	0.01%	769,984	$11.0M	Reduce -5.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	168,838	$11.0M	Add +52.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	343,482	$10.9M	Reduce -52.4%
HAFC Hanmi Financial Corporation	0.01%	413,571	$10.9M	Add +26.9%
KRNY Kearny Financial Corp.	0.01%	1,437,222	$10.9M	Add +6.0%
SB Safe Bulkers Inc.	0.01%	1,712,036	$10.8M	Reduce -3.0%
BTU Peabody Energy Corp.	0.01%	328,139	$10.8M	Add +1139.3%
GSL Global Ship Lease Inc. Class A	0.01%	289,809	$10.8M	New
DCBO Docebo Inc.	0.01%	615,587	$10.8M	Add +16.3%
AMP Ameriprise Financial Inc.	0.01%	24,141	$10.7M	New
GLXY Galaxy Digital Inc. Class A	0.01%	578,704	$10.7M	Reduce -33.6%
GLUE Monte Rosa Therapeutics Inc.	0.01%	647,739	$10.7M	Add +110.5%
NX Quanex Building Products	0.01%	592,785	$10.7M	Add +961.6%
NFBK Northfield Bancorp Inc.	0.01%	777,399	$10.5M	Add +3.2%
ON On Semiconductor	0.01%	169,952	$10.5M	Reduce -3.4%
AVY Avery Dennison Corp.	0.01%	60,843	$10.5M	New
EXE Expand Energy Corp.	0.01%	95,571	$10.5M	New
NAGE Niagen Bioscience Inc.	0.01%	2,378,437	$10.5M	Add +47.1%
AX Axos Financial Inc.	0.01%	122,888	$10.5M	Add +8.5%
ZUMZ Zumiez Inc.	0.01%	471,498	$10.4M	Add +16.7%
ASX Ase Technology Holding -ADR	0.01%	481,377	$10.4M	New
OGE Oge Energy Corp.	0.01%	215,428	$10.3M	Add +3476.8%
SSL Sasol Ltd.-Sponsored ADR	0.01%	796,208	$10.3M	Add +3.1%
HSY The Hershey Co.	0.01%	49,429	$10.3M	Reduce -56.1%
CHEF The Chefs' Warehouse Inc.	0.01%	172,040	$10.2M	Add +8.4%
BHF Brighthouse Financial Inc.	0.01%	169,177	$10.1M	Reduce -26.1%
STNG Scorpio Tankers Inc.	0.01%	135,553	$10.1M	Reduce -76.2%
BILL Bill Holdings Inc.	0.01%	264,036	$10.1M	Add +743.4%
AHCO Adapthealth Corp.	0.01%	847,085	$10.1M	Add +87.7%
TRST Trustco Bank Corp. NY	0.01%	229,319	$10.0M	Reduce -1.7%
TH Target Hospitality Corp.	0.01%	1,081,081	$10.0M	Add +15.9%
ADEA Adeia Inc.	0.01%	416,491	$10.0M	New
DORM Dorman Products Inc.	0.01%	95,844	$10.0M	Add +28.3%
YORW York Water Co. filed as YORK WTR CO	0.01%	326,730	$9.9M	Add +36.2%
CVLT Commvault Systems Inc.	0.01%	126,923	$9.9M	Reduce -30.8%
MAX Mediaalpha Inc. Class A	0.01%	1,061,981	$9.9M	Add +24.1%
CELH Celsius Holdings Inc.	0.01%	276,758	$9.8M	New
MCS Marcus Corporation	0.01%	571,079	$9.8M	Reduce -5.7%
EFXT Enerflex Ltd.	0.01%	466,627	$9.8M	Add +240.2%
TDUP Thredup Inc. Class A	0.01%	2,965,484	$9.7M	Add +19.0%
BWLP BW LPG Ltd.	0.01%	549,380	$9.6M	New
CLDT Chatham Lodging Trust	0.01%	1,223,894	$9.6M	Reduce -0.4%
SFIX Stitch Fix Inc. Class A	0.01%	2,905,663	$9.6M	Reduce -9.4%
MGEE Mge Energy Inc.	0.01%	122,768	$9.5M	Add +12.5%
KE Kimball Electronics Inc.	0.01%	396,884	$9.4M	Reduce -12.9%
PRKS United Parks & Resorts Inc.	0.01%	287,719	$9.4M	Reduce -59.3%
MOMO Hello Group Inc. -SPN ADR	0.01%	1,631,176	$9.4M	Reduce -26.0%
MAT Mattel Inc.	0.01%	644,268	$9.4M	Add +514.2%
OMCL Omnicell Inc.	0.01%	279,368	$9.3M	Add +45.4%
TPG TPG Inc.	0.01%	230,179	$9.3M	New
PACS Pacs Group Inc.	0.01%	288,718	$9.3M	Add +44.6%
PLPC Preformed Line Products Co.	0.01%	34,140	$9.2M	Reduce -2.8%
NATL NCR Atleos Corp.	0.01%	211,815	$9.2M	Add +201.9%
NCNO Ncino Inc.	0.01%	613,770	$9.2M	Add +1349.0%
ONTF ON24 Inc.	0.00%	1,128,279	$9.1M	Add +58.8%
HLMN Hillman Solutions Corp.	0.00%	1,094,327	$9.1M	Add +46.0%
FINV Finvolution Group-ADR	0.00%	1,896,534	$9.1M	Reduce -3.6%
IWM iShares Russell 2000 ETF	0.00%	36,630	$9.1M	Add +14.1%
EPAC Enerpac Tool Group Corp.	0.00%	247,586	$9.0M	Reduce -2.0%
FET Forum Energy Technologies Inc.	0.00%	152,403	$8.9M	Add +66.2%
CCSI Consensus Cloud Solution	0.00%	376,489	$8.9M	Add +10.7%
UBSI United Bankshares Inc.	0.00%	215,644	$8.9M	Reduce -6.5%
OUST Ouster Inc.	0.00%	485,279	$8.9M	New
MTX Minerals Technologies Inc.	0.00%	125,558	$8.9M	Add +212.0%
UDMY Udemy Inc.	0.00%	1,926,816	$8.9M	Add +29.5%
MRTN Marten Transport Ltd.	0.00%	676,584	$8.9M	Add +8.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	175,664	$8.9M	New
HUYA Huya Inc.-ADR	0.00%	2,684,862	$8.9M	Add +2.1%
TCBI Texas Capital Bancshares Inc.	0.00%	93,222	$8.8M	Reduce -28.3%
ALNT Allient Inc.	0.00%	146,673	$8.7M	Reduce -5.6%
ALTO Alto Ingredients Inc.	0.00%	1,790,263	$8.7M	Add +67.9%
MNRO Monro Inc.	0.00%	540,029	$8.7M	Add +111.0%
CPS Cooper-Standard Holding	0.00%	310,798	$8.7M	Add +15.5%
DAC Danaos Corp.	0.00%	76,890	$8.7M	Add +6.6%
KRG Kite Realty Group Trust	0.00%	352,117	$8.6M	Reduce -7.3%
CSX CSX Corp.	0.00%	210,090	$8.6M	Reduce -90.3%
INN Summit Hotel Properties Inc.	0.00%	1,951,164	$8.6M	New
ANGO Angiodynamics Inc.	0.00%	758,450	$8.6M	Add +0.7%
SEM Select Medical Holdings Corp.	0.00%	528,194	$8.6M	Add +43.6%
AXGN Axogen Inc.	0.00%	259,297	$8.6M	Reduce -63.5%
BV Brightview Holdings Inc.	0.00%	726,379	$8.6M	Reduce -7.5%
VWO Vanguard Ftse Emerging Marke	0.00%	157,185	$8.5M	Add +1410.8%
SUNC Sunococorp LLC	0.00%	137,538	$8.5M	Add +100.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	250,461	$8.5M	New
CCNE CNB Financial Corp.	0.00%	292,073	$8.5M	Add +1.1%
VISN Vistance Networks Inc.	0.00%	464,657	$8.5M	Reduce -91.3%
COMP Compass Inc. Class A	0.00%	1,152,718	$8.4M	Reduce -79.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	721,401	$8.4M	Add +69.5%
ARKO Arko Corp.	0.00%	1,478,342	$8.2M	New
SIGA Siga Technologies Inc.	0.00%	1,525,960	$8.2M	Add +48.9%
YALA Yalla Group Ltd.	0.00%	1,300,941	$8.1M	Reduce -20.5%
FE Firstenergy Corp.	0.00%	159,511	$8.1M	Reduce -60.7%
ECO Okeanis Eco Tankers Corp.	0.00%	158,621	$8.1M	Reduce -45.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	517,946	$8.1M	Reduce -5.7%
BE Bloom Energy Corp. Class A	0.00%	59,388	$8.0M	Add +91.6%
JJSF J & J Snack Foods Corp.	0.00%	101,062	$8.0M	Add +38.0%
CMRE Costamare Inc.	0.00%	473,957	$8.0M	Add +2.7%
PTEN Patterson-Uti Energy Inc.	0.00%	733,020	$7.9M	New
ATRC Atricure Inc.	0.00%	277,682	$7.9M	New
CPF Central Pacific Financial Co.	0.00%	247,848	$7.9M	Add +3.3%
TUYA Tuya Inc.	0.00%	3,398,056	$7.8M	Reduce -1.2%
HSTM Healthstream Inc.	0.00%	377,945	$7.8M	Add +21.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	102,980	$7.8M	Add +218.2%
SM SM Energy Co.	0.00%	247,820	$7.7M	New
SHBI Shore Bancshares Inc.	0.00%	412,211	$7.7M	Reduce -16.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	555,084	$7.7M	Reduce -6.9%
SENEA Seneca Foods Corp. Class A	0.00%	50,776	$7.7M	Reduce -11.7%
FSV Firstservice Corp.	0.00%	55,160	$7.7M	Reduce -76.0%
PTCT PTC Therapeutics Inc.	0.00%	111,632	$7.6M	Reduce -72.5%
ASC Ardmore Shipping Corp.	0.00%	495,816	$7.6M	Reduce -40.4%
AES AES Corp.	0.00%	535,345	$7.5M	New
DLB Dolby Laboratories Inc. Class A	0.00%	124,509	$7.5M	Add +507.5%
OOMA Ooma Inc.	0.00%	513,820	$7.5M	No change
EG Everest Group Ltd.	0.00%	22,864	$7.5M	Add +428.0%
PKBK Parke Bancorp Inc.	0.00%	263,046	$7.5M	Add +83.0%
BTG B2GOLD Corp.	0.00%	1,640,517	$7.4M	Reduce -84.3%
HUBG Hub Group Inc. Class A	0.00%	205,885	$7.4M	Add +88.2%
KRP Kimbell Royalty Partners LP	0.00%	511,748	$7.4M	New
LEGN Legend Biotech Corp.-ADR	0.00%	406,901	$7.4M	Add +343.6%
SFL SFL Corp. Ltd.	0.00%	678,523	$7.3M	Reduce -13.1%
TRTX TPG Re Finance Trust Inc.	0.00%	929,566	$7.3M	Add +60.4%
FSS Federal Signal Corp.	0.00%	67,035	$7.2M	New
TALO Talos Energy Inc.	0.00%	459,477	$7.2M	Add +22.9%
SBUX Starbucks Corp.	0.00%	80,747	$7.2M	Reduce -85.3%
FHN First Horizon Corp.	0.00%	317,813	$7.2M	Add +187.8%
CAMT Camtek Ltd.	0.00%	48,328	$7.2M	New
PFS Provident Financial Services	0.00%	341,162	$7.2M	Add +82.0%
TEAM Atlassian Corp. Class A	0.00%	105,563	$7.2M	Reduce -90.0%
SPNT Siriuspoint Ltd.	0.00%	334,222	$7.2M	Add +1107.8%
VEA Vanguard Ftse Developed ETF	0.00%	112,037	$7.2M	Reduce -82.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	384,188	$7.2M	Reduce -28.2%
TSN Tyson Foods Inc. Class A	0.00%	111,604	$7.2M	Reduce -93.7%
SRCE 1ST Source Corp.	0.00%	102,785	$7.1M	Add +99.2%
SLF Sun Life Financial Inc.	0.00%	113,654	$7.1M	Add +16.8%
CRDO Credo Technology Group Holdi	0.00%	75,540	$7.1M	Add +134.5%
BOOT Boot Barn Holdings Inc.	0.00%	48,448	$7.1M	Add +361.5%
HVT Haverty Furniture	0.00%	334,359	$7.1M	Reduce -1.0%
ESRT Empire State Realty Trust-A	0.00%	1,358,330	$7.1M	Add +32.5%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	14,689	$7.0M	Reduce -79.2%
WF Woori Financial-Spon ADR	0.00%	105,375	$7.0M	Reduce -56.4%
MOV Movado Group Inc.	0.00%	285,138	$7.0M	Reduce -35.6%
WWW Wolverine World Wide Inc.	0.00%	426,608	$7.0M	Add +7.0%
BRX Brixmor Property Group Inc.	0.00%	241,457	$7.0M	Reduce -60.2%
CTOS Custom Truck One Source Inc.	0.00%	1,056,550	$6.9M	Add +154.9%
KRNT Kornit Digital Ltd.	0.00%	470,962	$6.9M	Add +97.8%
AMG Affiliated Managers Group	0.00%	24,858	$6.9M	No change
WTS Watts Water Technologies-A	0.00%	23,681	$6.9M	New
CECO Ceco Environmental Corp.	0.00%	115,242	$6.9M	Add +310.6%
SHO Sunstone Hotel Investors Inc.	0.00%	758,985	$6.8M	Add +354.5%
PVH PVH Corp.	0.00%	97,709	$6.8M	Reduce -86.0%
CRBG Corebridge Financial Inc.	0.00%	284,538	$6.8M	Add +613.8%
DBI Designer Brands Inc. Class A	0.00%	1,189,014	$6.8M	Add +1.6%
HESM Hess Midstream LP Class A	0.00%	173,802	$6.8M	New
TRN Trinity Industries Inc.	0.00%	208,504	$6.7M	New
NRIM Northrim Bancorp Inc.	0.00%	291,767	$6.7M	Add +15.6%
GEHC GE Healthcare Technology	0.00%	93,620	$6.7M	New
RLAY Relay Therapeutics Inc.	0.00%	668,289	$6.6M	New
GRNT Granite Ridge Resources Inc.	0.00%	1,128,371	$6.6M	New
EMR Emerson Electric Co.	0.00%	50,459	$6.6M	Reduce -46.6%
VMD Viemed Healthcare Inc.	0.00%	711,186	$6.6M	Add +101.9%
RRBI Red River Bancshares Inc.	0.00%	72,375	$6.5M	Add +164.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	436,454	$6.5M	New
BELFB Bel Fuse Inc. Class B	0.00%	32,977	$6.5M	Reduce -66.0%
KROS Keros Therapeutics Inc.	0.00%	590,249	$6.5M	Reduce -55.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	523,967	$6.5M	Reduce -52.0%
DCH Dauch Corporation	0.00%	1,098,610	$6.5M	Reduce -16.0%
DHIL Diamond Hill Investment Grp	0.00%	37,778	$6.5M	Reduce -5.4%
GNK Genco Shipping & Trading Ltd.	0.00%	286,568	$6.5M	Add +56.0%
BHC Bausch Health Cos Inc.	0.00%	1,195,217	$6.5M	Reduce -56.1%
MH McGraw Hill Inc.	0.00%	469,499	$6.4M	Add +110.3%
OPY Oppenheimer Holdings Class A	0.00%	72,035	$6.4M	Add +9.0%
LZB La-Z-Boy Inc.	0.00%	199,719	$6.4M	Reduce -61.4%
CTRN Citi Trends Inc.	0.00%	147,762	$6.4M	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	325,291	$6.4M	Reduce -41.9%
CNH CNH Industrial NV	0.00%	575,662	$6.3M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	29,178	$6.3M	New
CALY Callaway Golf Company	0.00%	453,151	$6.3M	Add +16.5%
AIT Applied Industrial Tech Inc.	0.00%	23,644	$6.3M	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	67,885	$6.3M	Reduce -81.8%
KOP Koppers Holdings Inc.	0.00%	162,072	$6.3M	New
CNR Core Natural Resources Inc.	0.00%	59,583	$6.2M	New
KLIC Kulicke & Soffa Industries	0.00%	94,700	$6.2M	Reduce -47.8%
SNDR Schneider National Inc. Class B	0.00%	235,693	$6.2M	Reduce -49.5%
AUDC Audiocodes Ltd.	0.00%	740,560	$6.2M	Add +12.4%
NUVB Nuvation Bio Inc.	0.00%	1,439,357	$6.2M	Add +75.6%
BWB Bridgewater Bancshares Inc.	0.00%	348,022	$6.2M	Add +11.0%
HTLD Heartland Express Inc.	0.00%	588,810	$6.1M	Add +34.7%
SLSR Solaris Resources Inc.	0.00%	708,313	$6.1M	Add +69.6%
CASS Cass Information Systems Inc.	0.00%	137,690	$6.1M	Reduce -4.1%
IBCP Independent Bank Corp. - Mich	0.00%	181,515	$6.0M	Add +20.3%
LXFR Luxfer Holdings PLC	0.00%	488,252	$5.9M	Add +17.0%
GCO Genesco Inc.	0.00%	203,472	$5.9M	Reduce -29.8%
QRVO Qorvo Inc.	0.00%	75,996	$5.9M	Add +566.4%
NECB Northeast Community Bancorp	0.00%	246,980	$5.9M	No change
COLM Columbia Sportswear Co.	0.00%	106,863	$5.9M	Reduce -76.1%
MIAX Miami International Holdings	0.00%	149,904	$5.8M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	48,766	$5.8M	Add +40.2%
MDU Mdu Resources Group Inc.	0.00%	280,708	$5.8M	New
BC Brunswick Corp.	0.00%	79,607	$5.8M	Add +148.5%
PGNY Progyny Inc.	0.00%	339,062	$5.8M	Reduce -59.5%
HRTG Heritage Insurance Holdings	0.00%	218,655	$5.7M	Add +52.6%
INVX Innovex International Inc.	0.00%	235,165	$5.7M	New
ADTN Adtran Holdings Inc.	0.00%	455,647	$5.7M	Add +60.2%
PNW Pinnacle West Capital	0.00%	56,778	$5.7M	Add +88.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	577,979	$5.7M	Add +71.2%
RDVT Red Violet Inc.	0.00%	164,818	$5.7M	Add +16.9%
GSAT Globalstar Inc.	0.00%	85,506	$5.7M	Reduce -36.1%
BKH Black Hills Corp.	0.00%	81,807	$5.7M	New
IA Innovative Solutions & Supp	0.00%	276,323	$5.7M	Add +22.8%
RDWR Radware Ltd.	0.00%	214,242	$5.6M	Reduce -33.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	434,704	$5.6M	New
RUN Sunrun Inc.	0.00%	409,326	$5.6M	New
KEY Keycorp	0.00%	275,913	$5.5M	Add +141.1%
EVCM Evercommerce Inc.	0.00%	482,754	$5.5M	Reduce -24.2%
ATEC Alphatec Holdings Inc.	0.00%	507,017	$5.5M	Add +102.3%
ASB Associated Banc-Corp.	0.00%	212,313	$5.5M	New
LQDT Liquidity Services Inc.	0.00%	179,353	$5.5M	Reduce -25.5%
ZIM Zim Integrated Shipping Serv	0.00%	207,773	$5.5M	New
TAC Transalta Corp.	0.00%	415,048	$5.4M	New
NOA North American Construction	0.00%	402,413	$5.4M	Add +65.1%
XPEL Xpel Inc.	0.00%	122,584	$5.4M	Add +103.5%
GTE Gran Tierra Energy Inc.	0.00%	604,377	$5.4M	Add +2226.3%
CGNT Cognyte Software Ltd.	0.00%	667,657	$5.4M	Reduce -13.8%
AMPY Amplify Energy Corp.	0.00%	863,815	$5.4M	New
FLUT Flutter Entertainment PLC-Di	0.00%	52,805	$5.4M	Add +286.2%
LE Lands' End Inc.	0.00%	478,519	$5.4M	Add +1.1%
DAKT Daktronics Inc.	0.00%	274,666	$5.4M	Reduce -46.9%
TBLA Taboola.com Ltd.	0.00%	1,719,172	$5.3M	Add +14.3%
V Visa Inc. Class A	0.00%	17,617	$5.3M	Reduce -99.1%
TBPH Theravance Biopharma Inc.	0.00%	327,546	$5.3M	Reduce -66.0%
U Unity Software Inc.	0.00%	241,198	$5.3M	New
YELP Yelp Inc.	0.00%	212,983	$5.3M	Reduce -88.3%
SWBI Smith & Wesson Brands Inc.	0.00%	364,994	$5.2M	Add +68.0%
AVAH Aveanna Healthcare Holdings	0.00%	811,255	$5.2M	Reduce -38.6%
CSV Carriage Services Inc.	0.00%	113,524	$5.2M	Reduce -18.1%
HDSN Hudson Technologies Inc.	0.00%	881,235	$5.2M	Reduce -10.3%
GILT Gilat Satellite Networks Ltd.	0.00%	345,475	$5.2M	Reduce -66.6%
ERII Energy Recovery Inc.	0.00%	514,102	$5.2M	Add +47.6%
ELE Elemental Royalty Corp.	0.00%	274,708	$5.2M	Reduce -34.7%
COUR Coursera Inc.	0.00%	886,601	$5.2M	Reduce -72.0%
STBA S & T Bancorp Inc.	0.00%	123,171	$5.2M	Add +19.9%
DAN Dana Inc.	0.00%	152,828	$5.1M	Reduce -93.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	2,045,113	$5.1M	Reduce -8.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	927,216	$5.1M	Add +235.7%
EXLS Exlservice Holdings Inc.	0.00%	166,741	$5.1M	New
HLLY Holley Inc.	0.00%	1,646,748	$5.1M	Add +5.4%
EBF Ennis Inc.	0.00%	235,916	$5.1M	Add +3.2%
YEXT Yext Inc.	0.00%	1,309,665	$5.0M	Add +0.5%
FCF First Commonwealth Finl Corp.	0.00%	283,563	$5.0M	Add +23.8%
ESE Esco Technologies Inc.	0.00%	17,693	$5.0M	Reduce -56.0%
BRSL Brightstar Lottery PLC	0.00%	389,260	$5.0M	Reduce -37.0%
LTRX Lantronix Inc.	0.00%	945,025	$5.0M	Add +41.2%
BXP BXP Inc.	0.00%	95,141	$4.9M	New
CIB Grupo Cibest SA-ADR	0.00%	67,808	$4.9M	Reduce -93.8%
WAL Western Alliance Bancorp	0.00%	69,659	$4.9M	Add +51.4%
SAFT Safety Insurance Group Inc.	0.00%	67,915	$4.9M	Add +44.8%
GTM Zoominfo Technologies Inc.	0.00%	816,805	$4.9M	Add +1825.8%
VECO Veeco Instruments Inc.	0.00%	142,430	$4.8M	Reduce -46.5%
KOS Kosmos Energy Ltd.	0.00%	1,729,874	$4.8M	New
PAHC Phibro Animal Health Corp. Class A	0.00%	86,782	$4.8M	Reduce -57.0%
EVLV Evolv Technologies Holdings	0.00%	786,896	$4.8M	Reduce -35.8%
BLFY Blue Foundry Bancorp	0.00%	358,672	$4.7M	Add +71.2%
DEO Diageo PLC-Sponsored ADR	0.00%	63,767	$4.7M	Add +317.3%
DGICA Donegal Group Inc. Class A	0.00%	276,237	$4.7M	Add +41.2%
HLNE Hamilton Lane Inc. Class A	0.00%	47,725	$4.7M	New
BWMN Bowman Consulting Group Ltd.	0.00%	166,578	$4.7M	Reduce -2.4%
GASS Stealthgas Inc.	0.00%	514,871	$4.7M	Add +2.4%
KDP Keurig Dr Pepper Inc.	0.00%	179,486	$4.7M	New
MTW Manitowoc Company Inc.	0.00%	401,100	$4.7M	Add +37.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	773,278	$4.7M	Reduce -49.5%
TIPT Tiptree Inc.	0.00%	273,061	$4.6M	Add +175.0%
PPIH Perma-Pipe International Hol	0.00%	154,784	$4.6M	Add +122.5%
MCW Mister Car Wash Inc.	0.00%	660,163	$4.6M	Reduce -45.0%
BBT Beacon Financial Corp.	0.00%	152,280	$4.6M	Reduce -88.2%
VCYT Veracyte Inc.	0.00%	141,811	$4.6M	New
THFF First Financial Corp.	0.00%	72,272	$4.6M	Reduce -16.4%
UFCS United Fire Group Inc.	0.00%	122,739	$4.5M	Reduce -4.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	167,342	$4.5M	Reduce -59.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	459,360	$4.5M	Add +9.1%
ISTR Investar Holding Corp.	0.00%	163,271	$4.5M	Add +50.0%
SFM Sprouts Farmers Market Inc.	0.00%	57,710	$4.5M	New
AM Antero Midstream Corp.	0.00%	194,808	$4.4M	New
PNRG Primeenergy Resources Corp.	0.00%	19,027	$4.4M	Add +16.8%
MSBI Midland States Bancorp Inc.	0.00%	198,525	$4.4M	Add +9.2%
BCC Boise Cascade Co.	0.00%	58,161	$4.4M	New
DIN Dine Brands Global Inc.	0.00%	167,924	$4.4M	Reduce -22.4%
BIO Bio-Rad Laboratories-A	0.00%	15,743	$4.4M	New
CMCL Caledonia Mining Corp. PLC	0.00%	193,812	$4.4M	Add +112.3%
NAT Nordic American Tankers Ltd.	0.00%	746,979	$4.4M	New
RBB RBB Bancorp	0.00%	199,735	$4.3M	Reduce -0.2%
ASYS Amtech Systems Inc.	0.00%	365,387	$4.3M	Add +5.3%
CTBI Community Trust Bancorp Inc.	0.00%	70,240	$4.3M	No change
SKY Champion Homes Inc.	0.00%	57,112	$4.2M	Add +597.1%
DUK Duke Energy Corp.	0.00%	32,360	$4.2M	Add +12.9%
APPS Digital Turbine Inc.	0.00%	1,460,255	$4.2M	Reduce -31.4%
WTM White Mountains Insurance GP	0.00%	1,913	$4.2M	Add +135.9%
WRN Western Copper and Gold Corp.	0.00%	1,654,741	$4.2M	Add +1464.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	523,616	$4.1M	Add +7.7%
GOOD Gladstone Commercial Corp.	0.00%	361,246	$4.1M	Reduce -27.5%
NATR Natures Sunshine Prods Inc.	0.00%	171,850	$4.1M	Add +268.9%
BKU Bankunited Inc.	0.00%	90,901	$4.1M	Reduce -61.3%
ITRG Integra Resources Corp.	0.00%	1,502,772	$4.1M	Add +44.1%
SND Smart Sand Inc.	0.00%	798,823	$4.1M	Add +59.5%
SNY Sanofi-ADR	0.00%	84,435	$4.1M	Reduce -25.8%
AVPT Avepoint Inc.	0.00%	427,520	$4.1M	New
LBRDA Liberty Broadband-A	0.00%	80,936	$4.1M	Reduce -71.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	218,679	$4.1M	Add +0.6%
PRIM Primoris Services Corp.	0.00%	28,305	$4.0M	Reduce -85.2%
TRX TRX Gold Corp.	0.00%	2,713,800	$4.0M	Add +128.2%
GNW Genworth Financial Inc.	0.00%	491,178	$4.0M	Reduce -48.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	208,605	$4.0M	Add +28.6%
SNDL SNDL Inc.	0.00%	2,996,423	$4.0M	Reduce -26.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	34,579	$4.0M	Reduce -71.5%
WNEB Western New England Bancorp	0.00%	305,835	$4.0M	No change
AMPL Amplitude Inc. Class A	0.00%	576,301	$3.9M	New
MT Arcelormittal-NY Registered	0.00%	75,105	$3.9M	Add +1317.1%
TX Ternium SA-Sponsored ADR	0.00%	97,202	$3.9M	Add +586.4%
NSA National Storage Affiliates	0.00%	103,236	$3.9M	Add +484.3%
VRTS Virtus Investment Partners	0.00%	28,971	$3.9M	Reduce -9.0%
FRAF Franklin Financial Services	0.00%	75,439	$3.9M	Add +64.7%
XRAY Dentsply Sirona Inc.	0.00%	332,048	$3.9M	New
AROW Arrow Financial Corp.	0.00%	114,449	$3.8M	Add +71.6%
ICUI Icu Medical Inc.	0.00%	29,683	$3.8M	Reduce -16.5%
AMPX Amprius Technologies Inc.	0.00%	227,132	$3.8M	New
UNF Unifirst Corp.	0.00%	15,122	$3.8M	New
SWX Southwest Gas Holdings Inc.	0.00%	43,717	$3.8M	New
APLE Apple Hospitality REIT Inc.	0.00%	329,551	$3.8M	Add +36.5%
ROIV Roivant Sciences Ltd.	0.00%	136,887	$3.8M	Add +208.2%
NXDR Nextdoor Holdings Inc.	0.00%	2,707,745	$3.8M	Add +24.4%
ATNI Atn International Inc.	0.00%	139,046	$3.8M	Add +44.6%
CAI Caris Life Sciences Inc.	0.00%	210,593	$3.8M	New
PLTK Playtika Holding Corp.	0.00%	1,344,745	$3.7M	Reduce -64.5%
TNDM Tandem Diabetes Care Inc.	0.00%	193,556	$3.7M	Add +42.6%
EGAN Egain Corp.	0.00%	468,940	$3.7M	Add +11.0%
NGS Natural Gas Services Group	0.00%	97,866	$3.7M	Add +254.2%
FUNC First United Corp.	0.00%	100,571	$3.7M	Reduce -0.5%
THG Hanover Insurance Group Inc./	0.00%	21,138	$3.7M	New
INGN Inogen Inc.	0.00%	586,159	$3.6M	Add +203.9%
SPHR Sphere Entertainment Co.	0.00%	30,846	$3.6M	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	226,741	$3.6M	New
SBSI Southside Bancshares Inc.	0.00%	115,132	$3.6M	Reduce -14.1%
ACIC American Coastal Insurance C	0.00%	317,891	$3.6M	Add +433.9%
NIC Nicolet Bankshares Inc.	0.00%	23,840	$3.5M	Add +135.2%
CVLG Covenant Logistics Group Inc.	0.00%	130,257	$3.5M	No change
RGR Sturm Ruger & Co. Inc.	0.00%	87,829	$3.5M	Add +103.2%
UCTT Ultra Clean Holdings Inc.	0.00%	56,429	$3.5M	New
BPOP Popular Inc.	0.00%	26,079	$3.5M	New
RM Regional Management Corp.	0.00%	108,439	$3.5M	Add +2.5%
NEXA Nexa Resources SA	0.00%	329,346	$3.5M	Add +67.9%
KVYO Klaviyo Inc. Class A	0.00%	179,160	$3.5M	New
AIR Aar Corp.	0.00%	31,762	$3.5M	Reduce -73.6%
OBK Origin Bancorp Inc.	0.00%	83,633	$3.5M	Add +0.0%
PBYI Puma Biotechnology Inc.	0.00%	538,155	$3.4M	Reduce -1.8%
ESP Espey MFG & Electronics Corp.	0.00%	61,879	$3.4M	No change
TSBK Timberland Bancorp Inc.	0.00%	86,716	$3.4M	No change
BH Biglari Holdings Inc. Class B	0.00%	10,354	$3.4M	Reduce -58.7%
EHAB Enhabit Inc.	0.00%	242,145	$3.4M	Reduce -16.9%
INFU Infusystem Holdings Inc.	0.00%	368,712	$3.4M	Reduce -12.0%
NATH Nathan's Famous Inc.	0.00%	33,758	$3.4M	Reduce -14.5%
DFIN Donnelley Financial Solution	0.00%	71,902	$3.4M	Add +198.4%
INNV Innovage Holding Corp.	0.00%	417,538	$3.3M	New
CVEO Civeo Corp.	0.00%	126,478	$3.3M	Add +12.0%
BSRR Sierra Bancorp	0.00%	98,619	$3.3M	Add +19.2%
CLVT Clarivate PLC	0.00%	1,320,982	$3.3M	New
NWPX NWPX Infrastructure Inc.	0.00%	42,886	$3.3M	New
MEC Mayville Engineering Co. Inc.	0.00%	185,261	$3.3M	Reduce -35.8%
CHCT Community Healthcare Trust I	0.00%	208,588	$3.3M	Reduce -20.8%
VRA Vera Bradley Inc.	0.00%	1,038,807	$3.3M	Add +31.6%
MBWM Mercantile Bank Corp.	0.00%	64,904	$3.3M	Reduce -9.3%
BBUC Brookfield Business Corp. Class A	0.00%	102,433	$3.2M	Reduce -28.9%
ARCB Arcbest Corp.	0.00%	32,852	$3.2M	Add +129.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	13,009	$3.2M	Reduce -85.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	87,767	$3.2M	New
RVSB Riverview Bancorp Inc.	0.00%	578,100	$3.2M	No change
AVNT Avient Corp.	0.00%	87,261	$3.2M	New
ABCB Ameris Bancorp	0.00%	40,521	$3.2M	Reduce -42.7%
CLNE Clean Energy Fuels Corp.	0.00%	1,274,277	$3.2M	New
ANDE The Andersons Inc.	0.00%	43,999	$3.2M	Reduce -67.8%
MRBK Meridian Corp.	0.00%	166,439	$3.2M	Reduce -7.0%
HNI Hni Corp.	0.00%	94,393	$3.2M	Reduce -78.5%
ARHS Arhaus Inc.	0.00%	459,025	$3.1M	Add +95.0%
FG F&G Annuities & Life Inc.	0.00%	121,411	$3.1M	Add +18.3%
MDXG Mimedx Group Inc.	0.00%	775,841	$3.1M	Add +23.3%
QUAD Quad Graphics Inc.	0.00%	460,452	$3.0M	Add +2.0%
LAUR Laureate Education Inc.	0.00%	87,209	$3.0M	Reduce -6.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	424,561	$3.0M	No change
WSBF Waterstone Financial Inc.	0.00%	167,095	$3.0M	Reduce -11.3%
GNE Genie Energy Ltd. Class B	0.00%	212,250	$3.0M	Add +5.0%
ONIT Onity Group Inc.	0.00%	76,041	$3.0M	Reduce -19.9%
JEF Jefferies Financial Group Inc.	0.00%	72,287	$3.0M	New
NEOG Neogen Corp.	0.00%	320,808	$3.0M	New
EVTC Evertec Inc.	0.00%	105,012	$3.0M	Add +22.5%
CDP Copt Defense Properties	0.00%	96,633	$3.0M	Reduce -67.5%
EQH Equitable Holdings Inc.	0.00%	79,166	$2.9M	New
LINC Lincoln Educational Services	0.00%	72,182	$2.9M	Reduce -58.1%
CZWI Citizens Community Bancorp I	0.00%	147,560	$2.9M	Add +22.1%
LGND Ligand Pharmaceuticals	0.00%	14,564	$2.9M	Reduce -27.3%
ORC Orchid Island Capital Inc.	0.00%	411,675	$2.9M	New
NKE Nike Inc. Class B	0.00%	54,651	$2.9M	Reduce -97.1%
DIBS 1STDIBS.COM Inc.	0.00%	522,695	$2.9M	Add +3.8%
OSBC Old Second Bancorp Inc.	0.00%	141,026	$2.8M	Reduce -34.9%
ATLO Ames National Corp.	0.00%	100,392	$2.8M	Add +1.6%
CXW Corecivic Inc.	0.00%	148,035	$2.8M	Add +968.0%
BWA Borgwarner Inc.	0.00%	51,346	$2.8M	Reduce -65.6%
UHT Universal Health RLTY Income	0.00%	68,755	$2.8M	No change
INDA iShares MSCI India ETF	0.00%	59,033	$2.8M	Reduce -93.7%
QNST Quinstreet Inc.	0.00%	230,187	$2.8M	Reduce -11.3%
ELA Envela Corp.	0.00%	164,980	$2.7M	Add +20.5%
API Agora Inc.-ADR	0.00%	776,206	$2.7M	Add +17.0%
CORT Corcept Therapeutics Inc.	0.00%	67,972	$2.7M	Reduce -54.6%
FRME First Merchants Corp.	0.00%	70,413	$2.7M	Reduce -2.2%
MGPI MGP Ingredients Inc.	0.00%	148,160	$2.7M	New
FIZZ National Beverage Corp.	0.00%	80,327	$2.7M	Reduce -37.5%
TPC Tutor Perini Corp.	0.00%	34,976	$2.7M	New
VPG Vishay Precision Group	0.00%	61,994	$2.7M	Reduce -71.6%
TAYD Taylor Devices Inc.	0.00%	47,198	$2.7M	Add +84.3%
HBCP Home Bancorp Inc.	0.00%	44,367	$2.7M	No change
MATV Mativ Holdings Inc.	0.00%	308,366	$2.7M	Add +29.8%
MTRN Materion Corp.	0.00%	18,433	$2.7M	New
APOG Apogee Enterprises Inc.	0.00%	79,388	$2.7M	New
NABL N-Able Inc.	0.00%	565,636	$2.6M	New
SMP Standard Motor Prods	0.00%	75,421	$2.6M	Add +40.7%
ASIC Ategrity Specialty Holdings	0.00%	131,785	$2.6M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	79,582	$2.6M	Add +6.9%
PDM Piedmont Realty Trust Inc.	0.00%	393,532	$2.6M	Add +33.3%
PZZA Papa John's Intl Inc.	0.00%	79,740	$2.6M	Reduce -88.6%
LYTS Lsi Industries Inc.	0.00%	138,808	$2.6M	Reduce -26.2%
RBBN Ribbon Communications Inc.	0.00%	1,216,876	$2.6M	Add +18.2%
NWBI Northwest Bancshares Inc.	0.00%	200,687	$2.5M	Reduce -40.8%
IIIN Insteel Industries Inc.	0.00%	75,672	$2.5M	Add +7.4%
UPWK Upwork Inc.	0.00%	230,830	$2.5M	Reduce -26.5%
SPT Sprout Social Inc. Class A	0.00%	442,496	$2.5M	Add +46.9%
RICK Rci Hospitality Holdings Inc.	0.00%	110,517	$2.5M	Reduce -38.1%
ROAD Construction Partners Inc. Class A	0.00%	22,677	$2.5M	New
HY Hyster-Yale Inc.	0.00%	77,399	$2.5M	Add +15.6%
CXDO Crexendo Inc.	0.00%	406,442	$2.5M	Add +26.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,050,262	$2.5M	Add +8.1%
FOSL Fossil Group Inc.	0.00%	575,001	$2.5M	Reduce -16.4%
CSL Carlisle Cos Inc.	0.00%	7,413	$2.5M	Add +104.3%
NBTB N B T Bancorp Inc.	0.00%	57,719	$2.5M	Add +28.4%
CNOB Connectone Bancorp Inc.	0.00%	91,585	$2.5M	Reduce -57.8%
MPAA Motorcar Parts of America Inc.	0.00%	221,253	$2.4M	Reduce -2.5%
CART Maplebear Inc.	0.00%	65,040	$2.4M	Reduce -5.2%
SFST Southern First Bancshares	0.00%	44,527	$2.4M	Add +33.1%
CCO Clear Channel Outdoor Holdin	0.00%	1,018,245	$2.4M	Add +807.1%
SSB Southstate Bank Corp.	0.00%	26,043	$2.4M	Reduce -64.5%
BH.A Biglari Holdings Inc. Class A	0.00%	1,370	$2.4M	Add +55.1%
PEBK Peoples Bancorp of NC	0.00%	60,852	$2.4M	Reduce -0.3%
HNRG Hallador Energy Co.	0.00%	144,438	$2.4M	New
SFD Smithfield Foods Inc.	0.00%	84,055	$2.4M	New
ARTNA Artesian Resources Corp. Class A	0.00%	73,656	$2.3M	Add +30.5%
ITIC Investors Title Co.	0.00%	10,743	$2.3M	No change
TRGP Targa Resources Corp.	0.00%	9,306	$2.3M	New
SWIM Latham Group Inc.	0.00%	431,239	$2.3M	Add +293.2%
VTOL Bristow Group Inc.	0.00%	49,231	$2.3M	Reduce -20.4%
PCB PCB Bancorp	0.00%	102,326	$2.3M	No change
OFIX Orthofix Medical Inc.	0.00%	200,230	$2.3M	Reduce -21.8%
MGRC McGrath Rentcorp	0.00%	20,755	$2.3M	Reduce -21.1%
BY Byline Bancorp Inc.	0.00%	72,189	$2.3M	Reduce -23.4%
FRST Primis Financial Corp.	0.00%	171,309	$2.3M	Add +15.3%
EWT iShares MSCI Taiwan ETF	0.00%	31,969	$2.3M	Reduce -96.1%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	36,471	$2.3M	Reduce -21.9%
DGX Quest Diagnostics Inc.	0.00%	11,468	$2.2M	New
EEFT Euronet Worldwide Inc.	0.00%	33,829	$2.2M	Reduce -86.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	109,416	$2.2M	Reduce -55.5%
RNGR Ranger Energy Services Class A	0.00%	130,251	$2.2M	Reduce -36.7%
BELFA Bel Fuse Inc. Class A	0.00%	12,375	$2.2M	Reduce -14.5%
LEN.B Lennar Corp. Class B	0.00%	26,484	$2.2M	Reduce -58.4%
XNET Xunlei Ltd.-ADR	0.00%	399,148	$2.2M	Reduce -29.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	127,798	$2.2M	Add +64.5%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	115,248	$2.2M	No change
WTI W&T Offshore Inc.	0.00%	646,552	$2.2M	New
BRZE Braze Inc. Class A	0.00%	92,971	$2.2M	New
BANC Banc of California Inc.	0.00%	122,203	$2.1M	Reduce -51.0%
MEI Methode Electronics Inc.	0.00%	388,962	$2.1M	Reduce -52.2%
UDR Udr Inc.	0.00%	62,663	$2.1M	New
VITL Vital Farms Inc.	0.00%	148,905	$2.1M	New
THO Thor Industries Inc.	0.00%	26,225	$2.1M	New
MSM MSC Industrial Direct Co. Class A	0.00%	22,588	$2.1M	Reduce -81.1%
KVUE Kenvue Inc.	0.00%	120,850	$2.1M	New
COLB Columbia Banking System Inc.	0.00%	75,852	$2.1M	New
MMM 3M Co.	0.00%	14,276	$2.1M	New
USLM United States Lime & Mineral	0.00%	15,862	$2.1M	Reduce -7.7%
OPBK Op Bancorp	0.00%	155,590	$2.1M	Add +16.2%
TG Tredegar Corp.	0.00%	259,483	$2.1M	Reduce -1.3%
PRAA Pra Group Inc.	0.00%	117,104	$2.0M	Reduce -40.7%
TWIN Twin Disc Inc.	0.00%	134,364	$2.0M	Reduce -9.8%
ERIE Erie Indemnity Company Class A	0.00%	8,029	$2.0M	Reduce -57.8%
RVTY Revvity Inc.	0.00%	22,910	$2.0M	Reduce -93.5%
SKWD Skyward Specialty Insurance	0.00%	45,758	$2.0M	New
ATR Aptargroup Inc.	0.00%	15,749	$2.0M	Reduce -55.3%
CIVB Civista Bancshares Inc.	0.00%	86,414	$2.0M	Reduce -7.7%
SMBK Smartfinancial Inc.	0.00%	50,381	$2.0M	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	190,654	$2.0M	Reduce -5.0%
AIN Albany Intl Corp. Class A	0.00%	37,166	$1.9M	Add +796.6%
SCSC Scansource Inc.	0.00%	52,800	$1.9M	Reduce -44.4%
NEXN Nexxen International Ltd.	0.00%	293,519	$1.9M	Reduce -24.3%
WNC Wabash National Corp.	0.00%	220,804	$1.9M	Add +3.3%
IDR Idaho Strategic Resources Inc.	0.00%	58,673	$1.9M	Reduce -9.2%
INTR Inter & Co. Inc. Class A	0.00%	234,218	$1.9M	Reduce -78.4%
CLFD Clearfield Inc.	0.00%	70,339	$1.9M	Reduce -1.5%
BDN Brandywine Realty Trust	0.00%	686,761	$1.9M	New
PATH Uipath Inc. Class A	0.00%	166,052	$1.8M	Reduce -95.0%
RAIL Freightcar America Inc.	0.00%	230,801	$1.8M	Reduce -34.0%
DAVE Dave Inc.	0.00%	10,542	$1.8M	New
LAW CS Disco Inc.	0.00%	476,752	$1.8M	Add +216.5%
SRI Stoneridge Inc.	0.00%	373,594	$1.8M	Reduce -22.2%
AOUT American Outdoor Brands Inc.	0.00%	190,997	$1.8M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	39,845	$1.8M	Reduce -81.8%
BDTX Black Diamond Therapeutics I	0.00%	834,570	$1.8M	Reduce -19.8%
CAE Cae Inc.	0.00%	67,275	$1.8M	Add +13.6%
SCHL Scholastic Corp.	0.00%	44,837	$1.8M	Add +31.7%
CTLP Cantaloupe Inc.	0.00%	161,717	$1.7M	Reduce -53.4%
WLY Wiley (john) & Sons Class A	0.00%	45,638	$1.7M	New
CIM Chimera Investment Corp.	0.00%	138,299	$1.7M	New
ASTE Astec Industries Inc.	0.00%	31,932	$1.7M	Add +50.3%
REG Regency Centers Corp.	0.00%	22,702	$1.7M	New
XPER Xperi Inc.	0.00%	302,635	$1.7M	Reduce -1.2%
MTLS Materialise NV-ADR	0.00%	342,637	$1.7M	Reduce -4.5%
MRAM Everspin Technologies Inc.	0.00%	192,328	$1.7M	Reduce -25.3%
PUBM Pubmatic Inc. Class A	0.00%	206,287	$1.7M	New
WSO Watsco Inc.	0.00%	4,630	$1.7M	New
WEAV Weave Communications Inc.	0.00%	364,240	$1.7M	Add +897.4%
SYBT Stock Yards Bancorp Inc.	0.00%	25,295	$1.7M	New
SF Stifel Financial Corp.	0.00%	22,642	$1.7M	New
HURN Huron Consulting Group Inc.	0.00%	13,107	$1.7M	New
VLRS Controladora Vuela Cia-ADR	0.00%	230,654	$1.7M	Reduce -84.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	241,430	$1.7M	New
UPB Upstream Bio Inc.	0.00%	185,087	$1.7M	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	116,196	$1.7M	Reduce -91.6%
MTRX Matrix Service Co.	0.00%	143,817	$1.7M	Reduce -64.5%
CSGP Costar Group Inc.	0.00%	40,911	$1.7M	New
CWBC Community West Bancshares	0.00%	70,814	$1.6M	Add +90.6%
MTA Metalla Royalty & Streaming	0.00%	254,304	$1.6M	Add +50.4%
OPFI Oppfi Inc.	0.00%	211,667	$1.6M	Add +208.1%
UFPI Ufp Industries Inc.	0.00%	17,591	$1.6M	Reduce -81.7%
KMB Kimberly-Clark Corp.	0.00%	16,789	$1.6M	New
RLGT Radiant Logistics Inc.	0.00%	228,218	$1.6M	Add +2.8%
FCCO First Community Corp.	0.00%	54,575	$1.6M	Add +55.2%
SGU Star Group LP	0.00%	129,080	$1.6M	Add +14.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	24,113	$1.6M	Add +14.9%
REI Ring Energy Inc.	0.00%	1,007,921	$1.5M	Add +74.9%
BIOA Bioage Labs Inc.	0.00%	87,881	$1.5M	New
CMP Compass Minerals Internation	0.00%	65,730	$1.5M	Reduce -31.6%
POOL Pool Corp.	0.00%	7,581	$1.5M	Reduce -83.6%
TDAY USA Today Co. Inc.	0.00%	217,366	$1.5M	New
PGEN Precigen Inc.	0.00%	395,695	$1.5M	New
ATLC Atlanticus Holdings Corp.	0.00%	29,053	$1.5M	Reduce -64.6%
HTT High Templar Tech Limited	0.00%	782,571	$1.5M	Reduce -26.6%
AZTA Azenta Inc.	0.00%	71,410	$1.5M	New
MCB Metropolitan Bank Holding Co.	0.00%	17,949	$1.5M	Add +92.8%
STKL Sunopta Inc.	0.00%	229,571	$1.5M	New
IRMD Iradimed Corp.	0.00%	15,445	$1.5M	Add +144.8%
PANL Pangaea Logistics Solutions	0.00%	208,875	$1.5M	Add +66.4%
NVGS Navigator Holdings Ltd.	0.00%	76,496	$1.5M	Add +50.8%
PHG Koninklijke Philips NVR- NY	0.00%	53,956	$1.5M	New
FPH Five Point Holdings LLC Class A	0.00%	302,125	$1.5M	Reduce -21.9%
BCO The Brink's Co.	0.00%	13,905	$1.4M	New
GRC Gorman-Rupp Co.	0.00%	23,159	$1.4M	Reduce -25.4%
GRDN Guardian Phrmcy Services-A	0.00%	38,185	$1.4M	Add +79.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	102,643	$1.4M	New
UNTY Unity Bancorp Inc.	0.00%	27,050	$1.4M	No change
CTKB Cytek Biosciences Inc.	0.00%	319,909	$1.4M	Reduce -11.6%
SOHU Sohu.com Ltd.-ADR	0.00%	90,372	$1.4M	Reduce -47.2%
VIK Viking Holdings Ltd.	0.00%	18,978	$1.4M	Reduce -83.0%
SYM Symbotic Inc.	0.00%	26,141	$1.4M	Reduce -6.7%
SGC Superior Group of Cos Inc.	0.00%	136,438	$1.4M	Reduce -7.9%
GENC Gencor Industries Inc.	0.00%	91,998	$1.4M	Add +8.7%
WTBA West Bancorporation	0.00%	57,759	$1.4M	Reduce -1.5%
EMBC Embecta Corp.	0.00%	155,128	$1.4M	Reduce -56.1%
SPXC SPX Technologies Inc.	0.00%	6,829	$1.4M	New
BSET Bassett Furniture Inds	0.00%	96,461	$1.4M	No change
NDSN Nordson Corp.	0.00%	5,095	$1.4M	Reduce -40.5%
IOSP Innospec Inc.	0.00%	18,497	$1.4M	Add +196.5%
CBRE CBRE Group Inc. Class A	0.00%	9,961	$1.3M	Reduce -95.4%
MVBF MVB Financial Corp.	0.00%	54,309	$1.3M	Add +7.5%
GATX Gatx Corp.	0.00%	7,888	$1.3M	New
OFLX Omega Flex Inc.	0.00%	43,069	$1.3M	Add +70.9%
NBR Nabors Industries Ltd.	0.00%	15,393	$1.3M	New
MLTX Moonlake Immunotherapeutics	0.00%	70,140	$1.3M	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	39,842	$1.3M	No change
KFRC Kforce Inc.	0.00%	44,055	$1.3M	Reduce -34.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	419,423	$1.3M	Add +169.3%
NXRT Nexpoint Residential	0.00%	51,095	$1.3M	Reduce -12.8%
INTT Intest Corp.	0.00%	93,441	$1.3M	New
ACNT Ascent Industries Co.	0.00%	95,550	$1.3M	Add +74.1%
AMSF Amerisafe Inc.	0.00%	38,088	$1.3M	Add +103.3%
TNET Trinet Group Inc.	0.00%	34,774	$1.3M	New
RTO Rentokil Initial PLC-SP ADR	0.00%	40,211	$1.3M	New
STC Stewart Information Services	0.00%	20,371	$1.3M	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	33,554	$1.2M	Add +37.7%
ILPT Industrial Logistics Propert	0.00%	218,898	$1.2M	New
CWCO Consolidated Water Co.-Ord SH	0.00%	37,458	$1.2M	New
FLXS Flexsteel Inds	0.00%	27,570	$1.2M	Reduce -36.4%
RMBI Richmond Mutual Bancorporati	0.00%	91,061	$1.2M	No change
LII Lennox International Inc.	0.00%	2,656	$1.2M	New
BWMX Betterware DE Mexico Sapi DE	0.00%	72,582	$1.2M	Add +177.8%
AMWD American Woodmark Corp.	0.00%	30,680	$1.2M	Reduce -48.6%
DSX Diana Shipping Inc.	0.00%	484,951	$1.2M	Add +586.2%
IT Gartner Inc.	0.00%	7,640	$1.2M	Reduce -97.5%
GABC German American Bancorp	0.00%	28,931	$1.2M	Add +22.4%
BWFG Bankwell Financial Group Inc.	0.00%	24,902	$1.2M	No change
ROCK Gibraltar Industries Inc.	0.00%	30,151	$1.2M	Reduce -30.7%
BR Broadridge Financial Solutio	0.00%	7,368	$1.2M	New
CHGG Chegg Inc.	0.00%	1,594,392	$1.2M	Reduce -42.3%
FMNB Farmers Natl Banc Corp.	0.00%	89,758	$1.2M	Add +38.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	38,900	$1.2M	Reduce -72.9%
UMC United Microelectron-SP ADR	0.00%	129,895	$1.2M	Add +0.8%
GPRE Green Plains Inc.	0.00%	70,871	$1.2M	New
WS Worthington Steel Inc.	0.00%	38,355	$1.2M	Reduce -29.1%
ELMD Electromed Inc.	0.00%	49,431	$1.2M	No change
LAMR Lamar Advertising Co. Class A	0.00%	9,120	$1.2M	Reduce -72.9%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	70,930	$1.1M	Reduce -68.0%
WSFS WSFS Financial Corp.	0.00%	17,521	$1.1M	Add +42.9%
BANR Banner Corporation	0.00%	18,862	$1.1M	Add +9.9%
OMDA Omada Health Inc.	0.00%	91,022	$1.1M	New
AVIR Atea Pharmaceuticals Inc.	0.00%	210,542	$1.1M	New
FOXF Fox Factory Holding Corp.	0.00%	68,536	$1.1M	Reduce -51.9%
CODA Coda Octopus Group Inc.	0.00%	99,560	$1.1M	New
RLX RLX Technology Inc.-ADR	0.00%	507,857	$1.1M	Reduce -41.8%
POWW Outdoor Holding Co.	0.00%	555,264	$1.1M	New
ACIU Ac Immune SA	0.00%	405,658	$1.1M	Add +8.0%
EARN Ellington Credit Co.	0.00%	251,728	$1.1M	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	53,340	$1.1M	Reduce -20.0%
ASMB Assembly Biosciences Inc.	0.00%	39,446	$1.1M	Add +4.3%
VEL Velocity Financial Inc.	0.00%	59,232	$1.1M	Reduce -39.7%
SHIP Seanergy Maritime Holdings	0.00%	82,557	$1.1M	Add +26.5%
MATW Matthews Intl Corp. Class A	0.00%	41,137	$1.1M	Reduce -56.0%
UL Unilever PLC-Sponsored ADR	0.00%	18,619	$1.1M	Add +67.6%
CSGS CSG Systems Intl Inc.	0.00%	13,241	$1.1M	New
FR First Industrial Realty TR	0.00%	18,165	$1.1M	New
AER Aercap Holdings NV	0.00%	7,628	$1.0M	New
EGY Vaalco Energy Inc.	0.00%	164,463	$1.0M	New
ARDT Ardent Health Inc.	0.00%	121,374	$1.0M	Add +159.9%
BLZE Backblaze Inc. Class A	0.00%	300,504	$1.0M	Add +56.0%
STEL Stellar Bancorp Inc.	0.00%	28,250	$1.0M	New
FSBW FS Bancorp Inc.	0.00%	26,739	$1.0M	No change
CRCT Cricut Inc. Class A	0.00%	274,208	$1.0M	Reduce -61.2%
PRCH Porch Group Inc.	0.00%	141,505	$1.0M	New
MFIN Medallion Financial Corp.	0.00%	118,321	$1.0M	No change
NLOP Net Lease Office Property	0.00%	87,758	$1.0M	Reduce -13.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	11,196	$1.0M	Reduce -96.4%
PSFE Paysafe Ltd.	0.00%	147,961	$1.0M	Reduce -51.2%
NGG National Grid PLC-SP ADR	0.00%	11,890	$1.0M	New
KLTR Kaltura Inc.	0.00%	815,770	$995K	Reduce -13.1%
BOKF Bok Financial Corporation	0.00%	7,640	$978K	Reduce -86.6%
BCML Baycom Corp.	0.00%	32,844	$976K	No change
FNLC First Bancorp Inc.	0.00%	34,286	$961K	No change
FCFS Firstcash Holdings Inc.	0.00%	5,110	$961K	New
CVGI Commercial Vehicle Group Inc.	0.00%	281,590	$960K	Add +20.0%
KARO Karooooo Ltd.	0.00%	19,259	$960K	Add +35.1%
INDB Independent Bank Corp.	0.00%	12,734	$958K	New
DTI Drilling Tools International	0.00%	220,417	$954K	New
SXC Suncoke Energy Inc.	0.00%	145,987	$950K	Reduce -44.3%
BKE The Buckle Inc.	0.00%	18,779	$946K	Add +46.2%
CBNK Capital Bancorp Inc.	0.00%	31,729	$944K	Reduce -24.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	86,100	$932K	New
MYGN Myriad Genetics Inc.	0.00%	204,608	$921K	New
TTAN Servicetitan Inc. Class A	0.00%	14,505	$920K	New
CCLD Carecloud Inc.	0.00%	251,999	$920K	New
UAL United Airlines Holdings Inc.	0.00%	9,971	$918K	New
WRBY Warby Parker Inc. Class A	0.00%	43,513	$917K	New
CRNT Ceragon Networks Ltd.	0.00%	421,915	$911K	New
BZUN Baozun Inc.-SPN ADR	0.00%	378,772	$905K	Reduce -16.1%
BWEN Broadwind Inc.	0.00%	434,861	$905K	Add +154.3%
WDFC WD-40 Co.	0.00%	4,413	$900K	Reduce -89.9%
AHRT Ah Realty Trust Inc.	0.00%	161,510	$888K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	76,672	$885K	New
TMP Tompkins Financial Corp.	0.00%	11,146	$879K	Add +58.2%
TDG Transdigm Group Inc.	0.00%	755	$875K	Reduce -56.3%
JOE The St Joe Co.	0.00%	13,798	$867K	Add +25.4%
ACCO Acco Brands Corp.	0.00%	288,558	$866K	Reduce -30.9%
USCB Uscb Financial Holdings Inc.	0.00%	46,530	$863K	No change
RVLV Revolve Group Inc. Class A	0.00%	38,151	$863K	New
BXC Bluelinx Holdings Inc.	0.00%	15,863	$859K	Reduce -22.5%
PNTG The Pennant Group Inc.	0.00%	28,124	$857K	Add +34.4%
NBBK NB Bancorp Inc.	0.00%	40,276	$849K	Add +113.5%
TASEKO MINES LTD	0.00%	131,071	$848K	Reduce -84.9%
CNM Core & Main Inc. Class A	0.00%	17,135	$846K	New
KINS Kingstone Cos Inc.	0.00%	58,049	$846K	Add +18.6%
UTZ Utz Brands Inc.	0.00%	106,420	$843K	Add +127.4%
PCRX Pacira Biosciences Inc.	0.00%	36,966	$835K	Reduce -30.5%
CATO Cato Corp. Class A	0.00%	294,905	$835K	No change
ULBI Ultralife Corp.	0.00%	126,753	$826K	Reduce -7.1%
USNA Usana Health Sciences Inc.	0.00%	46,458	$812K	Add +0.5%
HBB Hamilton Beach Brand-A	0.00%	42,622	$808K	No change
NTSK Netskope Inc. Class A	0.00%	95,049	$807K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	197,234	$803K	Reduce -60.6%
LADR Ladder Capital Corp.-REIT	0.00%	80,989	$791K	New
EPSN Epsilon Energy Ltd.	0.00%	128,304	$790K	Add +178.9%
ST Sensata Technologies Holdplc	0.00%	22,116	$779K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	133,760	$776K	Reduce -37.7%
SBR Sabine Royalty Trust	0.00%	10,268	$774K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	4,452	$764K	Reduce -49.0%
TWI Titan International Inc.	0.00%	109,571	$757K	Reduce -74.2%
CRD.A Crawford & Company Class A	0.00%	74,986	$748K	No change
PBFS Pioneer Bancorp Inc.	0.00%	52,740	$734K	No change
HE Hawaiian Electric Inds	0.00%	48,108	$714K	New
TS Tenaris SA-ADR	0.00%	12,217	$711K	New
CMT Core Molding Technologies Inc.	0.00%	31,172	$698K	Add +46.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	9,502	$693K	No change
PKST Peakstone Realty Trust	0.00%	33,120	$692K	New
STRT Strattec Security Corp.	0.00%	8,817	$691K	Add +68.7%
CRSR Corsair Gaming Inc.	0.00%	123,537	$686K	Add +160.2%
SANG Sangoma Technologies Corp.	0.00%	171,708	$677K	Reduce -0.8%
WTFC Wintrust Financial Corp.	0.00%	4,812	$669K	New
CSTL Castle Biosciences Inc.	0.00%	27,142	$666K	Add +286.1%
SBCF Seacoast Banking Corp.	0.00%	21,805	$660K	New
CCBG Capital City Bank Group Inc.	0.00%	15,083	$656K	Reduce -31.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	31,001	$651K	No change
IBEX Ibex Ltd.	0.00%	24,131	$647K	Reduce -74.0%
BRO Brown & Brown Inc.	0.00%	9,823	$641K	Add +64.3%
JRSH Jerash Holdings US Inc.	0.00%	221,465	$640K	No change
UE Urban Edge Properties	0.00%	31,862	$637K	Reduce -77.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	29,017	$635K	New
SFBS Servisfirst Bancshares Inc.	0.00%	8,709	$634K	New
GHM Graham Corp.	0.00%	8,028	$634K	Reduce -46.2%
MBUU Malibu Boats Inc. Class A	0.00%	24,364	$632K	Reduce -9.7%
CWK Cushman & Wakefield Ltd.	0.00%	50,814	$623K	New
MITT TPG Mortgage Investment Trus	0.00%	85,067	$622K	Add +544.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7,603	$615K	New
CMCO Columbus McKinnon Corp.	0.00%	42,344	$615K	Reduce -56.1%
INBK First Internet Bancorp	0.00%	29,953	$610K	Reduce -3.2%
WPP WPP PLC-Sponsored ADR	0.00%	39,171	$609K	New
AGYS Agilysys Inc.	0.00%	8,543	$608K	New
FRBA First Bank/Hamilton NJ	0.00%	37,891	$606K	Add +19.1%
CVGW Calavo Growers Inc.	0.00%	23,491	$606K	Reduce -84.7%
FFIC Flushing Financial Corp.	0.00%	38,751	$595K	Reduce -70.0%
TII Titan Mining Corp.	0.00%	200,450	$594K	Reduce -53.2%
TPL Texas Pacific Land Corp.	0.00%	1,227	$582K	New
ICL Icl Group Ltd.	0.00%	113,014	$580K	Reduce -97.9%
FCAP First Capital Inc.	0.00%	11,619	$577K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	19,215	$576K	New
MAPS WM Technology Inc.	0.00%	875,028	$576K	Reduce -9.9%
FF Futurefuel Corp.	0.00%	148,750	$573K	New
OBT Orange County Bancorp Inc.	0.00%	17,876	$572K	New
ALK Alaska Air Group Inc.	0.00%	15,543	$572K	Reduce -15.6%
PTRN Pattern Group Inc. Class A	0.00%	45,097	$561K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	17,129	$555K	No change
PMTS Cpi Card Group Inc.	0.00%	38,181	$554K	Reduce -22.9%
BKTI BK Technologies Corp.	0.00%	7,405	$553K	Reduce -32.5%
IBOC International Bancshares CRP	0.00%	8,158	$549K	Add +13.9%
FNWB First Northwest Bancorp	0.00%	62,980	$547K	Reduce -13.6%
CAC Camden National Corp.	0.00%	11,377	$540K	Reduce -50.0%
BOC Boston Omaha Corp. Class A	0.00%	46,016	$537K	Reduce -61.1%
NB Niocorp Developments Ltd.	0.00%	119,919	$535K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	31,305	$532K	Reduce -36.2%
BSVN BANK7 Corp.	0.00%	13,231	$528K	Reduce -7.6%
DH Definitive Healthcare Corp.	0.00%	428,942	$528K	Reduce -38.9%
WOOF Petco Health and Wellness Co.	0.00%	189,605	$527K	New
FRMI Fermi Inc.	0.00%	90,222	$527K	New
HWBK Hawthorn Bancshares Inc.	0.00%	15,606	$526K	No change
IBP Installed Building Products	0.00%	1,971	$523K	Reduce -90.4%
FCPT Four Corners Property Trust	0.00%	22,061	$522K	New
NMRK Newmark Group Inc. Class A	0.00%	33,604	$504K	Reduce -71.2%
DECK Deckers Outdoor Corp.	0.00%	5,009	$501K	Reduce -95.8%
HR Healthcare Realty Trust Inc.	0.00%	29,446	$500K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	10,754	$500K	Reduce -5.8%
BNTX Biontech SE-ADR	0.00%	5,616	$499K	New
MSB Mesabi Trust	0.00%	15,734	$496K	Add +10.1%
MMS Maximus Inc.	0.00%	7,693	$493K	Reduce -29.3%
BFC Bank First Corp.	0.00%	3,644	$492K	Reduce -35.1%
LKFN Lakeland Financial Corp.	0.00%	8,426	$483K	New
AIRJ Airjoule Technologies Corp.	0.00%	191,896	$482K	New
TYGO Tigo Energy Inc.	0.00%	127,238	$478K	New
ORRF Orrstown Finl Services Inc.	0.00%	13,143	$474K	Add +62.2%
DGII Digi International Inc.	0.00%	9,731	$469K	Reduce -91.2%
BABA Alibaba Group Holding-SP ADR	0.00%	3,733	$468K	Reduce -96.5%
SAH Sonic Automotive Inc. Class A	0.00%	6,808	$467K	Reduce -89.4%
PKE Park Aerospace Corp.	0.00%	16,932	$464K	Reduce -46.5%
FWONA Liberty Media Corp. Class A	0.00%	5,929	$463K	New
VRDN Viridian Therapeutics Inc.	0.00%	23,279	$455K	Reduce -93.2%
ANIK Anika Therapeutics Inc.	0.00%	31,354	$455K	Reduce -40.8%
CIA Citizens Inc.	0.00%	89,099	$448K	No change
ADAM Adamas Trust Inc.	0.00%	60,536	$446K	New
DHX Dhi Group Inc.	0.00%	157,421	$442K	No change
OCFC Oceanfirst Financial Corp.	0.00%	24,426	$441K	Reduce -46.4%
KGEI Kolibri Global Energy Inc.	0.00%	79,890	$439K	New
KRT Karat Packaging Inc.	0.00%	15,653	$437K	New
ALTG Alta Equipment Group Inc.	0.00%	80,419	$432K	Add +22.8%
CFBK CF Bankshares Inc.	0.00%	15,275	$426K	Reduce -19.7%
ZH Zhihu Inc. - ADR	0.00%	150,086	$426K	Reduce -69.9%
CIG Cia Energetica DE-Spon ADR	0.00%	173,082	$414K	Reduce -79.0%
MITK Mitek Systems Inc.	0.00%	30,435	$411K	New
CHMG Chemung Financial Corp.	0.00%	7,458	$401K	No change
SOBO South Bow Corp.	0.00%	12,038	$401K	New
SAMG Silvercrest Asset Manageme-A	0.00%	29,572	$397K	Add +12.1%
FBIN Fortune Brands Innovations I	0.00%	10,187	$397K	Reduce -97.8%
PKOH Park-Ohio Holdings Corp.	0.00%	16,376	$394K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,595	$393K	Reduce -95.9%
VAC Marriott Vacations World	0.00%	6,024	$392K	Reduce -97.0%
NVEC Nve Corp.	0.00%	5,978	$392K	Reduce -22.4%
REYN Reynolds Consumer Products I	0.00%	18,223	$386K	New
AHR American Healthcare REIT Inc.	0.00%	8,089	$381K	Reduce -98.5%
BCAL California Bancorp	0.00%	21,281	$377K	Reduce -75.6%
PHR Phreesia Inc.	0.00%	44,918	$376K	New
AEBI Aebi Schmidt Holding AG	0.00%	38,531	$374K	New
FLOC Flowco Holdings Inc. Class A	0.00%	17,919	$369K	New
FMBH First Mid Bancshares Inc.	0.00%	8,946	$368K	Reduce -17.7%
IDN Intellicheck Inc.	0.00%	51,609	$361K	New
CBC Central Bancompany	0.00%	15,001	$359K	New
NTIC Northern Technologies Intl	0.00%	43,212	$356K	Reduce -26.9%
CARS Cars.com Inc.	0.00%	43,730	$355K	Reduce -88.4%
BSAC Banco Santander-Chile-ADR	0.00%	10,546	$352K	Reduce -97.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	155,300	$349K	Reduce -45.8%
HURC Hurco Companies Inc.	0.00%	23,694	$349K	No change
NNN NNN REIT Inc.	0.00%	8,115	$341K	New
EWCZ European Wax Center Inc. Class A	0.00%	57,427	$332K	New
UTMD Utah Medical Products Inc.	0.00%	5,328	$330K	No change
HBNC Horizon Bancorp Inc.	0.00%	19,893	$330K	Reduce -89.2%
DAWN Day One Biopharmaceuticals I	0.00%	15,294	$328K	Reduce -94.0%
AUNA Auna SA Class A	0.00%	57,321	$316K	New
DOYU Douyu International Hold-ADR	0.00%	62,611	$314K	Reduce -3.7%
LINE Lineage Inc.	0.00%	9,568	$313K	New
HOFT Hooker Furnishings Corp.	0.00%	24,306	$313K	No change
NVCR Novocure Ltd.	0.00%	28,130	$307K	New
OEC Orion SA	0.00%	46,637	$303K	Reduce -61.7%
APD Air Products & Chemicals Inc.	0.00%	1,037	$301K	Add +4.1%
OLP One Liberty Properties Inc.	0.00%	13,820	$297K	Reduce -25.4%
MAMA Mama's Creations Inc.	0.00%	19,327	$296K	New
HIFS Hingham Institution for SVGS	0.00%	1,037	$296K	New
CXM Sprinklr Inc. Class A	0.00%	48,563	$291K	Reduce -36.7%
PETS Petmed Express Inc.	0.00%	126,774	$289K	Reduce -27.6%
VLY Valley National Bancorp	0.00%	23,498	$289K	Reduce -91.1%
FBIZ First Business Financial Ser	0.00%	5,287	$285K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	195,424	$276K	Reduce -69.1%
CEPU Central Puerto-Sponsored ADR	0.00%	16,089	$271K	New
CARE Carter Bankshares Inc.	0.00%	11,601	$271K	Reduce -75.2%
AMKR Amkor Technology Inc.	0.00%	5,878	$265K	Reduce -99.3%
BGS B&G Foods Inc.	0.00%	53,960	$260K	Reduce -82.0%
DXLG Destination XL Group Inc.	0.00%	507,820	$259K	Reduce -3.2%
APT Alpha Pro Tech Ltd.	0.00%	58,309	$259K	No change
FSTR Foster (lb) Co. Class A	0.00%	9,202	$257K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	5,827	$256K	New
VFF Village Farms International	0.00%	89,229	$253K	New
BPRN Princeton Bancorp Inc.	0.00%	7,461	$252K	No change
CURB Curbline Properties Corp.	0.00%	9,423	$243K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	5,608	$243K	New
UEIC Universal Electronics Inc.	0.00%	58,432	$241K	Reduce -45.1%
CR Crane Co.	0.00%	1,372	$235K	Reduce -77.3%
HQY Healthequity Inc.	0.00%	2,781	$232K	Reduce -88.7%
DSGR Distribution Solutions Group	0.00%	8,730	$229K	New
KEQU Kewaunee Scientific CP	0.00%	6,617	$227K	Reduce -52.6%
CMDB Costamare Bulkers Holding	0.00%	14,546	$225K	Reduce -6.6%
COFS Choiceone Financial SVCS Inc.	0.00%	7,942	$223K	No change
RYAM Rayonier Advanced Materials	0.00%	19,857	$220K	New
NBHC National Bank Hold Class A	0.00%	5,600	$219K	New
RPAY Repay Holdings Corp.	0.00%	83,534	$217K	New
BCBP BCB Bancorp Inc.	0.00%	24,106	$216K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	9,732	$216K	Reduce -15.1%
TRAK Repositrak Inc.	0.00%	28,177	$214K	No change
GSIT Gsi Technology Inc.	0.00%	41,438	$213K	Reduce -77.7%
PAYS Paysign Inc.	0.00%	35,993	$212K	New
PAL Proficient Auto Logistics Inc.	0.00%	31,235	$212K	New
EDU New Oriental Educatio-SP ADR	0.00%	3,687	$209K	New
VALU Value Line Inc.	0.00%	5,898	$208K	No change
EGHT 8X8 Inc.	0.00%	125,146	$208K	New
MYFW First Western Financial Inc.	0.00%	8,423	$207K	Reduce -16.6%
TLYS Tilly's Inc. Class A SHRS	0.00%	51,045	$207K	Reduce -9.7%
PINE Alpine Income Property Trust	0.00%	11,460	$206K	New
MFA Mfa Financial Inc.	0.00%	21,356	$205K	New
GOGO Gogo Inc.	0.00%	48,715	$196K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	33,061	$193K	Reduce -9.1%
FC Franklin Covey Co.	0.00%	12,005	$190K	Reduce -91.8%
VTS Vitesse Energy Inc.	0.00%	10,347	$188K	New
BRSP Brightspire Capital Inc.	0.00%	33,536	$188K	Add +202.1%
MG Mistras Group Inc.	0.00%	12,104	$179K	Reduce -70.3%
DLTH Duluth Holdings Inc. Class B	0.00%	56,028	$177K	No change
LCNB LCNB Corporation	0.00%	11,005	$172K	Reduce -31.4%
TLS Telos Corporation	0.00%	40,667	$170K	New
AVNS Avanos Medical Inc.	0.00%	11,953	$167K	New
GWRS Global Water Resources Inc.	0.00%	21,781	$165K	No change
MNTN MNTN Inc. Class A	0.00%	18,415	$162K	New
CPSS Consumer Portfolio Services	0.00%	20,688	$160K	Reduce -39.0%
FIVN FIVE9 Inc.	0.00%	10,502	$159K	New
HCKT The Hackett Group Inc.	0.00%	12,134	$158K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	3,976	$147K	New
PD Pagerduty Inc.	0.00%	23,153	$144K	Reduce -93.6%
BULL Webull Corp.	0.00%	29,745	$143K	New
TACT Transact Technologies Inc.	0.00%	43,032	$142K	No change
EHLD Euro-Holdings Ltd.	0.00%	16,394	$124K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	12,599	$119K	Reduce -52.2%
POET Poet Technologies Inc.	0.00%	19,782	$118K	New
MYPS Playstudios Inc.	0.00%	248,393	$117K	Reduce -55.9%
YSG Yatsen Holding Ltd.-ADR	0.00%	34,141	$105K	Reduce -80.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	33,336	$102K	Reduce -73.5%
SVC Service Pptys TR	0.00%	70,262	$95K	New
ZDGE Zedge Inc. Class B	0.00%	30,011	$88K	No change
AIRG Airgain Inc.	0.00%	15,087	$83K	No change
SKYX SKYX Platforms Corp.	0.00%	71,680	$80K	New
KRMD Koru Medical Systems Inc.	0.00%	18,400	$79K	New
EPM Evolution Petroleum Corp.	0.00%	16,477	$75K	New
CPIX Cumberland Pharmaceuticals	0.00%	20,252	$66K	New
WDH Waterdrop Inc.	0.00%	39,372	$64K	No change
III Information Services Group	0.00%	15,100	$58K	No change
HHS Harte-Hanks Inc.	0.00%	17,204	$39K	No change
MNTK Montauk Renewables Inc.	0.00%	32,288	$37K	No change

Portfolio Sells Q4 2025 → Q1 2026


NFLX Netflix Inc.	Reduce -95.0%	0.03%	−0.59
SHOP Shopify Inc. Class A	Reduce -83.5%	0.06%	−0.51
MRK Merck & Co. Inc.	Reduce -70.5%	0.19%	−0.42
V Visa Inc. Class A	Reduce -99.1%	0.00%	−0.40
SPOT Spotify Technology SA	Reduce -76.4%	0.08%	−0.35
SE Sea Ltd.-ADR	Sold out	0.00%	−0.34
CSCO Cisco Systems Inc.	Reduce -22.1%	0.74%	−0.28
ALNY Alnylam Pharmaceuticals Inc.	Sold out	0.00%	−0.26
BMY Bristol-Myers Squibb Co.	Reduce -48.4%	0.29%	−0.25
LITE Lumentum Holdings Inc.	Reduce -78.2%	0.15%	−0.25
MDB Mongodb Inc.	Reduce -49.7%	0.09%	−0.24
FCX Freeport-McMoran Inc.	Reduce -43.7%	0.36%	−0.24
MELI MercadoLibre Inc.	Sold out	0.00%	−0.23
COST Costco Wholesale Corp.	Reduce -49.7%	0.27%	−0.23
UNH Unitedhealth Group Inc.	Reduce -7.7%	0.50%	−0.22
CLS Celestica Inc.	Reduce -30.5%	0.33%	−0.21
STX Seagate Technology Holdings	Reduce -55.1%	0.30%	−0.21
HD Home Depot Inc.	Reduce -35.9%	0.24%	−0.18
TSM Taiwan Semiconductor-SP ADR	Reduce -46.9%	0.21%	−0.17
B Barrick Mining Corp.	Reduce -0.9%	1.05%	−0.17
JNJ Johnson & Johnson	Reduce -60.0%	0.13%	−0.17
LOW Lowe's Cos Inc.	Reduce -44.4%	0.17%	−0.17
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -47.7%	0.12%	−0.16
ANET Arista Networks Inc.	Reduce -10.0%	0.56%	−0.16
NGD New Gold Inc.	Sold out	0.00%	−0.15
NEM Newmont Corp.	Reduce -28.3%	0.37%	−0.14
RGLD Royal Gold Inc.	Reduce -61.3%	0.10%	−0.14
MDLZ Mondelez International Inc. Class A	Reduce -45.9%	0.15%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -26.9%	0.17%	−0.13
LOGI Logitech International-Reg	Reduce -59.5%	0.06%	−0.12
UNP Union Pacific Corp.	Reduce -24.5%	0.32%	−0.12
AEM Agnico Eagle Mines Ltd.	Reduce -21.8%	0.74%	−0.12
MGM MGM Resorts International	Reduce -69.4%	0.04%	−0.11
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.10
USB US Bancorp	Reduce -78.7%	0.02%	−0.10
PM Philip Morris International	Reduce -17.0%	0.37%	−0.10
ZTS Zoetis Inc.	Reduce -35.0%	0.13%	−0.10
PG The Procter & Gamble Co.	Reduce -92.1%	0.01%	−0.10
TEL Te Connectivity PLC	Reduce -9.7%	0.32%	−0.10
TEAM Atlassian Corp. Class A	Reduce -90.0%	0.00%	−0.10
BCE Bce Inc.	Reduce -47.2%	0.10%	−0.10
CNI Canadian Natl Railway Co.	Reduce -23.3%	0.26%	−0.09
TWLO Twilio Inc. Class A	Reduce -62.8%	0.04%	−0.09
LUV Southwest Airlines Co.	Reduce -37.6%	0.10%	−0.09
HPQ HP Inc.	Reduce -65.7%	0.03%	−0.09
JBL Jabil Inc.	Reduce -46.2%	0.12%	−0.09
GIB Cgi Inc.	Sold out	0.00%	−0.09
FUTU Futu Holdings Ltd.-ADR	Reduce -57.1%	0.04%	−0.09
BNY Bank of New York Mellon Corp.	Reduce -40.0%	0.11%	−0.09
CNC Centene Corp.	Reduce -21.2%	0.12%	−0.09

Portfolio Buys Q4 2025 → Q1 2026


AVGO Broadcom Inc.	Add +118.1%	3.14%	+1.40
GOOGL Alphabet Inc. Class A	Add +90.9%	2.65%	+1.02
CNQ Canadian Natural Resources	New	0.76%	+0.76
GOOG Alphabet Inc. Class C	Add +76.1%	2.26%	+0.74
MSFT Microsoft Corp.	Add +64.3%	4.86%	+0.68
SU Suncor Energy Inc.	Add +121.4%	0.93%	+0.63
PLTR Palantir Technologies Inc. Class A	Add +277.4%	0.83%	+0.54
CRM Salesforce Inc.	Add +130.2%	1.28%	+0.43
XOM Exxon Mobil Corp.	New	0.41%	+0.41
SHEL Shell PLC-ADR	New	0.36%	+0.36
AMZN Amazon.com Inc.	Add +32.1%	3.67%	+0.34
PBR Petroleo Brasileiro-Spon ADR	New	0.32%	+0.32
EQNR Equinor ASA-Spon ADR	Add +599.3%	0.30%	+0.27
CVX Chevron Corp.	New	0.22%	+0.22
BP BP PLC-Spons ADR	Add +121.9%	0.33%	+0.21
ASML ASML Holding NV-NY Reg SHS	Add +6.3%	1.17%	+0.21
TTE Totalenergies SE	New	0.20%	+0.20
PBR.A Petroleo Brasil-SP Pref ADR	New	0.20%	+0.20
AZN Astrazeneca PLC	Add +67.7%	0.49%	+0.20
FTNT Fortinet Inc.	Add +87.4%	0.43%	+0.19
SYK Stryker Corp.	Add +241.9%	0.28%	+0.18
ABT Abbott Laboratories	Add +217.0%	0.31%	+0.18
ISRG Intuitive Surgical Inc.	Add +95.3%	0.53%	+0.17
INTU Intuit Inc.	Add +102.5%	0.91%	+0.17
COP Conocophillips	Add +46105.6%	0.17%	+0.16
NVO Novo-Nordisk A/S-Spons ADR	New	0.16%	+0.16
VLO Valero Energy Corp.	Add +18.4%	0.38%	+0.15
ROP Roper Technologies Inc.	Add +206.9%	0.26%	+0.14
CDNS Cadence Design SYS Inc.	Add +232.1%	0.22%	+0.14
CDE Coeur Mining Inc.	Add +92.1%	0.28%	+0.13
LIN Linde PLC	Add +28.6%	0.44%	+0.12
VRT Vertiv Holdings Co. Class A	Add +1.9%	0.37%	+0.12
NOW ServiceNow Inc.	Add +189.0%	0.24%	+0.11
FRO Frontline PLC	Add +4659.9%	0.11%	+0.11
APA Apa Corp.	Add +1726.3%	0.11%	+0.11
ECL Ecolab Inc.	Add +58.8%	0.32%	+0.11
DT Dynatrace Inc.	New	0.10%	+0.10
PODD Insulet Corp.	Add +462.7%	0.14%	+0.10
EOG EOG Resources Inc.	Add +898.6%	0.11%	+0.10
OVV Ovintiv Inc.	Add +16.9%	0.25%	+0.10
MGY Magnolia Oil & Gas Corp. Class A	Add +790.8%	0.11%	+0.10
VALE Vale SA-SP ADR	Add +15.3%	0.41%	+0.10
NVDA Nvidia Corp.	Add +19.2%	3.00%	+0.09
XYZ Block Inc.	Add +528.2%	0.11%	+0.09
SPGI S&P Global Inc.	Add +22716.1%	0.09%	+0.09
DVN Devon Energy Corp.	Add +92.2%	0.14%	+0.08
SAP Sap SE-Sponsored ADR	New	0.08%	+0.08
KLAC KLA Corp.	Add +2.2%	0.63%	+0.08
CNX CNX Resources Corp.	Add +6057.8%	0.08%	+0.08
PSX Phillips 66	New	0.08%	+0.08

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