Pacer Advisors, Inc.

Name: Pacer Advisors, Inc. 13F holdings, Q4 2025
Creator: Pacer Advisors, Inc.
Published: 2026-02-24

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), Pacer Advisors, Inc. reported 2,340 stock positions worth $37.4 billion. Its top holding was Nvidia (NVDA) at 1.5% of the portfolio, followed by Newmont (NEM, 1.3%) and Exxon Mobil (XOM, 1.3%). Compared with Q3 2025, it opened 158 new positions, sold out of 143, added to 831 and reduced 1,305. The biggest buy was U.S. Bank Money Market Deposit Account (shares +364%) and the biggest sale Applied Materials (AMAT, shares −94%).

Most Recent 13F: Q2 2026
Location: Malvern, PA
CIK: 0001616667
Portfolio Value: $37.4B (Q4 2025)
SEC Filing: 0000894189-26-004242 ↗ filed Feb 24, 2026

Holdings Value

Holdings 2,340 stocks · $37.4B


NVDA Nvidia Corp.	1.48%	2,973,234	$554.5M	Reduce -2.6%
NEM Newmont Corp.	1.26%	4,727,770	$472.1M	Reduce -17.6%
XOM Exxon Mobil Corp.	1.26%	3,905,061	$469.9M	Reduce -10.1%
CMCSA Comcast Corp. Class A	1.25%	15,677,870	$468.6M	Add +19.6%
U.S. Bank Money Market Deposit Account	1.25%	467,565,154	$467.6M	Add +364.5%
MRK Merck & Co. Inc.	1.22%	4,351,397	$458.0M	Reduce -16.9%
BMY Bristol-Myers Squibb Co.	1.21%	8,379,139	$452.0M	Reduce -9.9%
CVX Chevron Corp.	1.19%	2,914,068	$444.1M	Reduce -2.1%
MO Altria Group Inc.	1.16%	7,512,590	$433.2M	Add +6.1%
AAPL Apple Inc.	1.15%	1,580,324	$429.6M	Reduce -5.8%
T AT&T Inc.	1.13%	16,993,793	$422.1M	Add +13.7%
VZ Verizon Communications Inc.	1.12%	10,297,784	$419.4M	Add +3.1%
BKNG Booking Holdings Inc.	1.12%	77,985	$417.6M	Reduce -1.0%
COP Conocophillips	1.12%	4,457,750	$417.3M	Reduce -5.7%
GILD Gilead Sciences Inc.	1.11%	3,381,809	$415.1M	Reduce -5.8%
AMGN Amgen Inc.	1.10%	1,257,213	$411.5M	Reduce -22.1%
QCOM Qualcomm Inc.	1.09%	2,385,521	$408.0M	Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.08%	3,547,434	$403.6M	Add +6.4%
PFE Pfizer Inc.	1.08%	16,193,328	$403.2M	Reduce -7.9%
MSFT Microsoft Corp.	1.07%	827,259	$400.1M	Reduce -8.2%
ADBE Adobe Inc.	1.07%	1,143,101	$400.1M	Reduce -2.3%
CRM Salesforce Inc.	1.07%	1,505,213	$398.7M	Reduce -8.2%
ACN Accenture PLC Class A	1.01%	1,405,212	$377.0M	Reduce -8.0%
F Ford Motor Co. filed as FORD MTR CO	0.98%	27,995,965	$367.3M	Reduce -14.2%
MCK McKesson Corp.	0.95%	435,037	$356.9M	Reduce -22.7%
HCA HCA Healthcare Inc.	0.95%	761,477	$355.5M	Reduce -16.4%
UBER Uber Technologies Inc.	0.91%	4,166,806	$340.5M	Reduce -4.2%
UPS United Parcel Service Class B	0.86%	3,244,234	$321.8M	Add +507.8%
FANG Diamondback Energy Inc.	0.83%	2,076,786	$312.2M	Reduce -2.4%
ABNB Airbnb Inc. Class A	0.82%	2,268,964	$307.9M	Reduce -9.4%
REGN Regeneron Pharmaceuticals	0.82%	397,666	$306.9M	Reduce -10.7%
UAL United Airlines Holdings Inc.	0.82%	2,730,727	$305.3M	Reduce -18.6%
GD General Dynamics Corp.	0.75%	835,606	$281.3M	Reduce -4.1%
WBD Warner Bros Discovery Inc.	0.72%	9,388,632	$270.6M	Reduce -58.8%
EXPE Expedia Group Inc.	0.71%	943,775	$267.4M	Reduce -5.9%
CAH Cardinal Health Inc.	0.71%	1,297,110	$266.6M	Add +52.0%
AVGO Broadcom Inc.	0.71%	770,119	$266.5M	Reduce -10.4%
ADM Archer-Daniels-Midland Co.	0.70%	4,585,316	$263.6M	Add +4.1%
AMZN Amazon.com Inc.	0.64%	1,044,521	$241.1M	Reduce -4.0%
DVN Devon Energy Corp.	0.63%	6,386,921	$234.0M	Add +6207.3%
SLB SLB Ltd. filed as SLB LIMITED	0.60%	5,852,247	$224.6M	Reduce -32.8%
EOG EOG Resources Inc.	0.57%	2,025,530	$212.7M	Reduce -27.9%
MPC Marathon Petroleum Corp.	0.57%	1,306,749	$212.5M	Add +3816.8%
OXY Occidental Petroleum Corp.	0.57%	5,148,149	$211.7M	Reduce -26.4%
KHC The Kraft Heinz Co.	0.56%	8,636,858	$209.4M	Reduce -0.7%
CL Colgate-Palmolive Co.	0.55%	2,599,054	$205.4M	Reduce -3.6%
CCL Carnival Corp.	0.55%	6,689,954	$204.3M	Add +2432.8%
ZM Zoom Communications Inc.	0.54%	2,342,659	$202.1M	Reduce -13.1%
BIIB Biogen Inc.	0.54%	1,145,890	$201.7M	Reduce -21.0%
GOOGL Alphabet Inc. Class A	0.52%	616,254	$192.9M	Reduce -3.0%
COR Cencora Inc.	0.51%	561,655	$189.7M	Add +2682.3%
PCAR Paccar Inc.	0.51%	1,726,119	$189.0M	Reduce -14.2%
TGT Target Corp.	0.50%	1,905,647	$186.3M	Reduce -20.7%
DAL Delta Air Lines Inc.	0.50%	2,673,400	$185.5M	Add +1579.2%
NTAP Netapp Inc.	0.47%	1,624,269	$173.9M	Reduce -8.9%
DHI D.R. Horton Inc.	0.46%	1,204,455	$173.5M	Add +14.8%
APTV Aptiv PLC	0.45%	2,213,657	$168.4M	Add +53.2%
INCY Incyte Corp.	0.45%	1,703,271	$168.2M	Add +36.4%
META Meta Platforms Inc. Class A	0.44%	252,028	$166.4M	Reduce -6.7%
WDAY Workday Inc. Class A	0.44%	765,049	$164.3M	Add +840.9%
CTSH Cognizant Tech Solutions-A	0.43%	1,942,016	$161.2M	Reduce -11.2%
GOOG Alphabet Inc. Class C	0.43%	509,364	$159.8M	Reduce -4.6%
CTVA Corteva Inc.	0.42%	2,353,734	$157.8M	Reduce -3.6%
GDDY GoDaddy Inc. Class A	0.42%	1,256,998	$156.0M	Add +67.0%
VLO Valero Energy Corp.	0.41%	950,527	$154.7M	Add +2635.7%
TSLA Tesla Inc.	0.41%	336,846	$151.5M	Reduce -4.7%
FTI Technipfmc PLC	0.39%	3,309,037	$147.5M	Reduce -13.8%
EQT Eqt Corp.	0.39%	2,750,886	$147.4M	Reduce -13.8%
HPQ HP Inc.	0.38%	6,340,256	$141.3M	Reduce -3.6%
DG Dollar General Corp.	0.36%	1,026,090	$136.2M	Reduce -10.8%
BBY Best Buy Co. Inc.	0.36%	1,987,386	$133.0M	Reduce -0.6%
GIS General Mills Inc.	0.33%	2,668,900	$124.1M	Reduce -12.8%
LRCX Lam Research Corp.	0.32%	691,482	$118.4M	Add +16.6%
UTHR United Therapeutics Corp.	0.32%	241,872	$117.9M	Reduce -28.7%
RMD Resmed Inc.	0.31%	479,912	$115.6M	Add +268.6%
JAZZ Jazz Pharmaceuticals PLC	0.29%	647,084	$110.0M	Add +19.8%
EBAY eBay Inc.	0.29%	1,256,975	$109.5M	Add +3248.7%
HAL Halliburton Co.	0.29%	3,826,632	$108.1M	Reduce -62.3%
HSY The Hershey Co.	0.29%	586,141	$106.7M	Add +4478.5%
OMC Omnicom Group	0.28%	1,316,832	$106.3M	Reduce -48.0%
STZ Constellation Brands Inc. Class A	0.28%	751,467	$103.7M	Reduce -19.9%
CPRT Copart Inc.	0.26%	2,523,773	$98.8M	Add +564.8%
PLTR Palantir Technologies Inc. Class A	0.25%	533,324	$94.8M	Reduce -40.6%
LYV Live Nation Entertainment Inc.	0.25%	660,852	$94.2M	Add +5158.2%
DLTR Dollar Tree Inc.	0.25%	763,944	$94.0M	Reduce -43.3%
PM Philip Morris International	0.24%	570,938	$91.6M	Add +271.3%
GEN Gen Digital Inc.	0.24%	3,341,361	$90.9M	Reduce -13.1%
MEDP Medpace Holdings Inc.	0.23%	153,652	$86.3M	Add +38.1%
PHM Pultegroup Inc.	0.23%	735,921	$86.3M	Add +8.1%
PSMO Pacer Swan Sos Mod Oct ETF	0.23%	2,800,433	$86.1M	Add +38.3%
THC Tenet Healthcare Corp.	0.23%	430,060	$85.5M	Reduce -20.1%
AMD Advanced Micro Devices	0.23%	393,942	$84.4M	Add +27.1%
DEUTSCHE TELEKOM AG-REG	0.22%	2,504,618	$81.4M	Add +286.8%
PEP Pepsico Inc.	0.22%	565,191	$81.1M	Add +0.3%
CTRA Coterra Energy Inc.	0.22%	3,081,723	$81.1M	Reduce -25.5%
APP AppLovin Corp. Class A	0.22%	120,256	$81.0M	Reduce -20.5%
SHELL PLC	0.22%	2,187,806	$80.8M	Add +4.2%
TOTAL SE	0.22%	1,231,764	$80.5M	Add +3.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.22%	1,040,360	$80.5M	Reduce -12.2%
KLAC KLA Corp.	0.21%	65,436	$79.5M	Add +11.4%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	158,024	$79.4M	Reduce -2.8%
Sanofi SA	0.21%	814,404	$79.2M	Add +70.8%
ON On Semiconductor	0.21%	1,458,991	$79.0M	Reduce -20.3%
LH Labcorp Holdings Inc.	0.21%	313,702	$78.7M	Add +2.6%
LDOS Leidos Holdings Inc.	0.21%	434,918	$78.5M	Reduce -13.8%
Mercedes-Benz Group AG	0.21%	1,109,731	$78.3M	Reduce -7.7%
IT Gartner Inc.	0.21%	308,071	$77.7M	Reduce -56.8%
DGX Quest Diagnostics Inc.	0.21%	447,727	$77.7M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.21%	1,007,026	$77.6M	Reduce -84.3%
BP PLC	0.21%	13,182,870	$76.9M	Reduce -8.4%
FOXA Fox Corp. Class A	0.21%	1,050,493	$76.8M	Reduce -24.6%
ANET Arista Networks Inc.	0.20%	583,521	$76.5M	Add +11.6%
PINS Pinterest Inc. Class A	0.20%	2,951,421	$76.4M	Add +32.9%
PSMJ Pacer Swan Sos Moderate July	0.20%	2,335,332	$75.2M	Reduce -5.5%
LULU Lululemon Athletica Inc.	0.20%	359,960	$74.8M	Reduce -24.4%
RDDT Reddit Inc. Class A	0.20%	318,153	$73.1M	Add +64.2%
NVR NVR Inc.	0.20%	10,028	$73.1M	Add +3.8%
DD Dupont DE Nemours Inc.	0.20%	1,818,000	$73.1M	Add +3951.2%
Equinor ASA	0.19%	3,071,120	$72.2M	Add +8.3%
FLEX Flex Ltd.	0.19%	1,184,140	$71.5M	Reduce -13.3%
SSNC Ss&c Technologies Holdings	0.19%	813,677	$71.1M	Reduce -5.5%
JBL Jabil Inc.	0.19%	311,591	$71.0M	Reduce -18.0%
PSMR Pacer Swan Sos Moderate Apr	0.19%	2,372,802	$70.7M	Reduce -5.5%
APA Apa Corp.	0.19%	2,865,555	$70.1M	Reduce -11.0%
CANADIAN NAT RES LTD	0.19%	2,057,448	$69.7M	Add +2.8%
JPM JPMorgan Chase & Co.	0.18%	212,777	$68.6M	Reduce -13.5%
PSMD Pacer Swan Sos Moderate Janu	0.18%	2,054,300	$66.7M	Reduce -5.5%
LLY Eli Lilly & Co.	0.18%	62,004	$66.6M	Reduce -2.9%
FTV Fortive Corp.	0.18%	1,198,695	$66.2M	Reduce -62.8%
DXCM Dexcom Inc.	0.17%	982,779	$65.2M	Add +1534.5%
AP Moller - Maersk A/S	0.17%	28,108	$64.7M	Reduce -1.2%
WSM Williams-Sonoma Inc.	0.17%	362,420	$64.7M	Add +1297.5%
Vinci SA	0.17%	458,619	$64.7M	Add +13.1%
ALAB Astera Labs Inc.	0.17%	388,078	$64.6M	Reduce -24.4%
COST Costco Wholesale Corp.	0.17%	74,067	$63.9M	Add +11.1%
HALO Halozyme Therapeutics Inc.	0.17%	937,293	$63.1M	Add +95.7%
ABBV Abbvie Inc.	0.17%	274,829	$62.8M	Reduce -40.9%
ZBH Zimmer Biomet Holdings Inc.	0.17%	697,753	$62.7M	Add +4020.2%
EQIX Equinix Inc.	0.17%	81,839	$62.7M	Reduce -8.7%
NFLX Netflix Inc.	0.16%	657,687	$61.7M	Add +1.6%
ORCL Oracle Corp.	0.16%	315,277	$61.5M	Add +38.3%
ILMN Illumina Inc.	0.16%	463,633	$60.8M	Reduce -28.6%
AMT American Tower Corp.	0.16%	344,798	$60.5M	Reduce -8.6%
CHD Church & Dwight Co. Inc.	0.16%	721,237	$60.5M	Add +3272.2%
DLR Digital Realty Trust Inc.	0.16%	387,442	$59.9M	Reduce -2.5%
SNA Snap-on Inc.	0.16%	173,092	$59.6M	Reduce -17.4%
MTCH Match Group Inc.	0.16%	1,827,584	$59.0M	Reduce -2.3%
Takeda Pharmaceutical Co Ltd	0.16%	1,909,880	$59.0M	Add +133.5%
DHL Group	0.16%	1,065,744	$58.5M	Reduce -3.4%
USFD US Foods Holding Corp.	0.15%	766,147	$57.7M	Add +2127.2%
OVV Ovintiv Inc.	0.15%	1,453,470	$57.0M	Reduce -22.3%
Rio Tinto PLC	0.15%	704,512	$56.9M	Reduce -11.4%
Unilever PLC	0.15%	864,574	$56.6M	New
CCK Crown Holdings Inc.	0.15%	549,429	$56.6M	Reduce -15.5%
TWLO Twilio Inc. Class A	0.15%	394,794	$56.2M	Reduce -16.8%
NOVARTIS AG-REG	0.15%	403,795	$55.9M	Reduce -2.5%
BMRN Biomarin Pharmaceutical Inc.	0.15%	937,356	$55.7M	Add +53.6%
SWKS Skyworks Solutions Inc.	0.15%	874,329	$55.4M	Reduce -24.7%
Novo Nordisk A/S	0.15%	1,083,061	$55.4M	Add +4068.2%
DBX Dropbox Inc. Class A	0.15%	1,992,045	$55.4M	Reduce -7.1%
ADT Adt Inc.	0.15%	6,842,261	$55.2M	Add +1.0%
V Visa Inc. Class A	0.15%	155,789	$54.6M	Add +11.6%
GFS Globalfoundries Inc.	0.15%	1,557,857	$54.4M	Reduce -16.9%
Nestle SA	0.15%	547,169	$54.4M	Add +17.4%
EXEL Exelixis Inc.	0.15%	1,240,978	$54.4M	Reduce -4.8%
EXPD Expeditors Intl Wash Inc.	0.14%	361,678	$53.9M	Reduce -20.2%
BHP GROUP LTD	0.14%	1,756,718	$53.3M	Reduce -38.3%
ENEL SPA	0.14%	5,098,035	$53.2M	Add +4887.4%
ONTO Onto Innovation Inc.	0.14%	335,018	$52.9M	Add +3305.0%
Suncor Energy Inc	0.14%	1,189,496	$52.8M	Add +85.1%
DOCU Docusign Inc.	0.14%	762,634	$52.2M	Reduce -21.8%
British American Tobacco PLC	0.14%	916,091	$52.0M	Reduce -38.3%
PSCW Pacer Swan Sos Conserv Apr	0.14%	1,857,976	$51.8M	Reduce -5.5%
ADI Analog Devices Inc.	0.14%	188,651	$51.2M	Add +10.5%
CART Maplebear Inc.	0.14%	1,128,151	$50.7M	Add +43.5%
Q Qnity Electronics Inc.	0.14%	618,258	$50.5M	Add +2655.4%
BWA Borgwarner Inc.	0.13%	1,110,894	$50.1M	Reduce -8.7%
CRUS Cirrus Logic Inc.	0.13%	421,426	$49.9M	Add +127.9%
VNO Vornado Realty Trust	0.13%	1,497,296	$49.8M	Add +0.5%
Holcim AG	0.13%	505,757	$49.6M	Add +10198.5%
Kia Corp	0.13%	584,871	$49.5M	Reduce -12.3%
SCCO Southern Copper Corp.	0.13%	344,350	$49.4M	Add +54.6%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	105,273	$49.3M	Reduce -0.7%
MU Micron Technology Inc.	0.13%	169,097	$48.3M	Reduce -7.9%
PANW Palo Alto Networks Inc.	0.13%	257,555	$47.4M	Add +15.0%
Fortescue Ltd	0.13%	3,186,403	$46.8M	Reduce -33.1%
DDOG Datadog Inc. Class A	0.12%	339,600	$46.2M	Add +19.4%
MPWR Monolithic Power Systems Inc.	0.12%	50,654	$45.9M	Reduce -12.1%
MA Mastercard Inc. Class A	0.12%	78,478	$44.8M	Add +15.2%
Vodafone Group PLC	0.12%	33,563,017	$44.7M	Reduce -11.4%
Telefonica SA	0.12%	10,836,345	$44.5M	Add +41.4%
CAG Conagra Brands Inc.	0.12%	2,557,593	$44.3M	Reduce -18.4%
INTC Intel Corp.	0.12%	1,173,761	$43.3M	Add +22.4%
GSK PLC	0.12%	1,756,953	$43.2M	Reduce -8.4%
OC Owens Corning	0.11%	381,887	$42.7M	Add +1900.0%
TAP Molson Coors Beverage Co. Class B	0.11%	908,166	$42.4M	Add +3664.4%
PSCQ Pacer Swan Sos Cons Oct ETF	0.11%	1,430,104	$42.2M	Add +16.0%
ENI SPA	0.11%	2,221,760	$42.1M	Reduce -46.7%
KONINKLIJKE AHOLD DELHAIZE NV	0.11%	1,022,266	$41.9M	Add +120.0%
IMPERIAL BRANDS PLC	0.11%	993,235	$41.8M	Add +2.5%
INTU Intuit Inc.	0.11%	62,349	$41.3M	Reduce -16.5%
DECK Deckers Outdoor Corp.	0.11%	391,836	$40.6M	Reduce -24.2%
JNJ Johnson & Johnson	0.11%	195,467	$40.5M	Reduce -60.5%
MNST Monster Beverage Corp.	0.10%	512,316	$39.3M	Reduce -7.0%
CK Hutchison Holdings Ltd	0.10%	5,758,868	$39.2M	Add +159.1%
NXST Nexstar Media Group Inc.	0.10%	191,547	$38.9M	Reduce -55.5%
WMT Walmart Inc.	0.10%	342,381	$38.1M	Reduce -3.3%
LYFT LYFT Inc. Class A	0.10%	1,965,777	$38.1M	Reduce -18.6%
BBWI Bath & Body Works Inc.	0.10%	1,877,079	$37.7M	Add +41.0%
TC Energy Corp	0.10%	683,797	$37.7M	Add +456.4%
MCD McDonald's Corp.	0.10%	119,798	$36.6M	Reduce -5.6%
PSCJ Pacer Swan Sos Conservative	0.10%	1,194,739	$35.9M	Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	640,361	$35.2M	Reduce -18.4%
AMAT Applied Materials Inc.	0.09%	135,454	$34.8M	Reduce -94.5%
KEYS Keysight Technologies Inc.	0.09%	170,058	$34.6M	Reduce -75.1%
SIRI Sirius XM Holdings Inc.	0.09%	1,727,827	$34.5M	New
GTM Zoominfo Technologies Inc.	0.09%	3,395,662	$34.5M	Add +8942.1%
VRTX Vertex Pharmaceuticals Inc.	0.09%	76,142	$34.5M	Add +14.5%
SOFTBANK CORP.	0.09%	24,757,437	$33.9M	Add +15.8%
CDNS Cadence Design SYS Inc.	0.09%	107,783	$33.7M	Reduce -40.9%
CALM Cal-Maine Foods Inc.	0.09%	418,786	$33.3M	Reduce -3.3%
NOV Nov Inc.	0.09%	2,128,053	$33.3M	Reduce -34.9%
PG The Procter & Gamble Co.	0.09%	231,081	$33.1M	Add +22.2%
GE General Electric filed as GE AEROSPACE	0.09%	105,874	$32.6M	Add +20.8%
CHRD Chord Energy Corp.	0.09%	349,204	$32.4M	Reduce -18.6%
LIN Linde PLC	0.09%	75,038	$32.0M	Add +6.7%
UNP Union Pacific Corp.	0.08%	136,549	$31.6M	Add +33.4%
DLB Dolby Laboratories Inc. Class A	0.08%	477,903	$30.7M	Add +7.7%
ISRG Intuitive Surgical Inc.	0.08%	53,718	$30.4M	Reduce -10.9%
DTM DT Midstream Inc.	0.08%	253,942	$30.4M	Reduce -0.5%
ANHEUSER-BUSCH INBEV NV	0.08%	466,052	$30.1M	Add +3443.8%
LEA Lear Corp.	0.08%	258,063	$29.6M	Add +1572.4%
M Macy's Inc.	0.08%	1,337,481	$29.5M	Add +1859.1%
UNH Unitedhealth Group Inc.	0.08%	88,546	$29.2M	Reduce -6.8%
RPRX Royalty Pharma PLC Class A	0.08%	754,049	$29.1M	Add +34.3%
Japan Tobacco Inc	0.08%	807,946	$29.1M	Reduce -11.0%
PSFO Pacer Swan Sos Flex Oct ETF	0.08%	895,600	$29.0M	Add +149.7%
Prysmian SpA	0.08%	285,028	$28.9M	Add +7291.8%
AGCO Agco Corp.	0.08%	274,814	$28.7M	Add +2290.5%
OSK Oshkosh Corp.	0.08%	227,788	$28.6M	Add +1845.7%
ADSK Autodesk Inc.	0.08%	95,447	$28.3M	Reduce -16.5%
ORANGE S.A.	0.08%	1,683,805	$28.1M	Reduce -5.8%
Diageo PLC	0.07%	1,292,214	$27.9M	Add +23.1%
CWEN Clearway Energy Inc. Class C	0.07%	837,006	$27.8M	Add +20.1%
WFC Wells Fargo & Co.	0.07%	298,325	$27.8M	Reduce -18.9%
HD Home Depot Inc.	0.07%	80,705	$27.8M	Reduce -14.3%
CROX Crocs Inc.	0.07%	321,258	$27.5M	Reduce -30.4%
Sony Group Corp	0.07%	1,061,078	$27.3M	Add +13.0%
TPC Tutor Perini Corp.	0.07%	405,985	$27.2M	Add +1.5%
FTNT Fortinet Inc.	0.07%	339,482	$27.0M	Add +31.4%
Publicis Groupe SA	0.07%	258,665	$26.9M	Add +27.7%
HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.07%	95,070	$26.9M	Add +27.8%
CELH Celsius Holdings Inc.	0.07%	581,673	$26.6M	Add +2663.3%
KO The Coca-Cola Co.	0.07%	376,503	$26.3M	Add +20.1%
Bridgestone Corp	0.07%	1,169,808	$26.2M	Add +322.0%
Sumitomo Corp	0.07%	757,442	$26.2M	Add +53.5%
ASTELLAS PHARMA INC	0.07%	1,954,476	$26.1M	Add +83.8%
PEGA Pegasystems Inc.	0.07%	436,816	$26.1M	Reduce -48.7%
PSCX Pacer Swan Sos Conservative	0.07%	840,044	$26.1M	Reduce -5.5%
PLD Prologis Inc.	0.07%	202,555	$25.9M	Reduce -11.6%
RUSHA Rush Enterprises Inc. Class A	0.07%	478,522	$25.8M	New
HD Hyundai Co Ltd	0.07%	196,180	$25.7M	New
ETSY Etsy Inc.	0.07%	462,328	$25.6M	Reduce -4.1%
DOX Amdocs Ltd.	0.07%	316,809	$25.5M	New
G Genpact Ltd.	0.07%	543,668	$25.4M	Reduce -13.4%
Kuehne Nagel International AG	0.07%	117,327	$25.4M	Add +102.1%
KDDI Corp	0.07%	1,440,465	$24.9M	Add +6206.8%
Bouygues SA	0.07%	475,437	$24.8M	Add +23.6%
WH Group Ltd	0.07%	21,837,535	$24.3M	Add +17.4%
CAT Caterpillar Inc.	0.07%	42,458	$24.3M	Add +10.9%
DXC DXC Technology Co.	0.06%	1,657,315	$24.3M	Reduce -8.9%
PII Polaris Inc.	0.06%	383,655	$24.3M	Reduce -2.4%
TMUS T-Mobile US Inc.	0.06%	118,927	$24.1M	Add +1.6%
NOW ServiceNow Inc.	0.06%	156,407	$24.0M	Reduce -8.6%
TXN Texas Instruments Inc.	0.06%	137,991	$23.9M	Reduce -2.9%
Nippon Yusen KK	0.06%	737,008	$23.9M	Add +19998.4%
BC Brunswick Corp.	0.06%	320,484	$23.8M	Reduce -12.1%
IRDM Iridium Communications Inc.	0.06%	1,358,706	$23.6M	Reduce -22.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	533,391	$23.2M	Reduce -4.7%
RECKITT BENCKISER GROUP P	0.06%	286,516	$23.2M	Reduce -7.8%
PSFD Pacer Swan Sos Flex January	0.06%	619,617	$23.2M	Reduce -5.5%
INPEX CORP.	0.06%	1,144,055	$22.8M	Reduce -15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	77,082	$22.8M	Reduce -16.4%
TMHC Taylor Morrison Home Corp.	0.06%	384,952	$22.7M	Add +1772.2%
PSFJ Pacer Swan Sos Flex July ETF	0.06%	673,992	$22.4M	Reduce -5.5%
GME Gamestop Corp. Class A	0.06%	1,112,535	$22.3M	Add +19.4%
CNX CNX Resources Corp.	0.06%	597,479	$22.0M	Reduce -19.6%
IDCC Interdigital Inc.	0.06%	68,659	$21.9M	Add +2700.1%
FICO Fair Isaac Corp.	0.06%	12,923	$21.8M	Add +49.6%
SIG Signet Jewelers Ltd.	0.06%	262,926	$21.8M	Add +16.5%
TELUS CORP (VOTING)	0.06%	1,649,303	$21.7M	Add +39623.1%
INGR Ingredion Inc.	0.06%	196,892	$21.7M	Reduce -34.8%
PTC PTC Inc.	0.06%	123,641	$21.5M	Reduce -36.9%
CIVI Civitas Resources Inc.	0.06%	786,735	$21.3M	Reduce -9.4%
NEU Newmarket Corp.	0.06%	30,636	$21.1M	Add +1469.5%
C Citigroup Inc.	0.06%	180,045	$21.0M	Reduce -26.8%
KSS Kohls Corp.	0.06%	1,026,628	$21.0M	New
GS Goldman Sachs Group Inc.	0.06%	23,522	$20.7M	Reduce -25.5%
SOLS Solstice Adv Materials Inc.	0.06%	424,764	$20.6M	Add +1547.8%
ROP Roper Technologies Inc.	0.05%	45,989	$20.5M	Add +18.3%
ZS Zscaler Inc.	0.05%	90,014	$20.2M	Reduce -54.2%
CEG Constellation Energy	0.05%	57,182	$20.2M	Add +11.6%
PSA Public Storage	0.05%	76,832	$19.9M	Add +4.1%
RTX RTX Corp.	0.05%	108,684	$19.9M	Reduce -2.1%
VRSN Verisign Inc.	0.05%	81,932	$19.9M	Reduce -21.1%
AM Antero Midstream Corp.	0.05%	1,115,894	$19.9M	Reduce -8.1%
CRC California Resources Corp.	0.05%	442,364	$19.8M	Add +3.1%
ENEOS Holdings Inc	0.05%	2,796,236	$19.8M	Reduce -12.2%
HD Hyundai Heavy Industries Co Ltd	0.05%	55,677	$19.7M	Add +34.2%
Daimler Truck Holding AG	0.05%	445,860	$19.6M	Add +17255.4%
Imperial Oil Ltd	0.05%	224,173	$19.4M	Add +10.3%
DOCS Doximity Inc. Class A	0.05%	436,966	$19.3M	Add +99.6%
CCI Crown Castle Inc.	0.05%	217,613	$19.3M	Reduce -12.7%
GEV GE Vernova Inc.	0.05%	29,096	$19.0M	Add +22.6%
ALKS Alkermes PLC	0.05%	674,874	$18.9M	Reduce -16.5%
HON Honeywell International Inc.	0.05%	96,759	$18.9M	Reduce -6.2%
Telefonaktiebolaget LM Ericsson	0.05%	1,910,805	$18.8M	Reduce -7.0%
ABT Abbott Laboratories	0.05%	149,888	$18.8M	Add +4.7%
GGG Graco Inc.	0.05%	228,044	$18.7M	Add +15.2%
GNTX Gentex Corp.	0.05%	799,243	$18.6M	Add +2636.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	223,367	$18.5M	Reduce -3.4%
EXR Extra Space Storage Inc.	0.05%	141,993	$18.5M	Add +2.6%
Subaru Corp	0.05%	853,103	$18.5M	Reduce -11.6%
SBAC SBA Communications Corp.	0.05%	95,511	$18.5M	Reduce -11.8%
RNG Ringcentral Inc. Class A	0.05%	637,862	$18.4M	Reduce -11.6%
ANF Abercrombie & Fitch Co. Class A	0.05%	144,103	$18.1M	Reduce -24.8%
Cellnex Telecom SA	0.05%	559,347	$18.0M	Add +2.7%
PTCT PTC Therapeutics Inc.	0.05%	235,653	$17.9M	Reduce -53.2%
TMO Thermo Fisher Scientific Inc.	0.05%	30,820	$17.9M	Reduce -1.8%
ZTS Zoetis Inc.	0.05%	141,883	$17.9M	Add +18.3%
DT Dynatrace Inc.	0.05%	410,484	$17.8M	Add +45.3%
ICOW Pacer Developed Markets Inte	0.05%	455,422	$17.6M	Reduce -5.0%
OKTA Okta Inc.	0.05%	203,707	$17.6M	Reduce -75.7%
Telstra Group Ltd	0.05%	5,355,354	$17.4M	Add +16472.9%
GCOW Pacer Global Cash Cows Divid	0.05%	420,031	$17.3M	Reduce -2.2%
COWZ Pacer US Cash Cows 100 ETF	0.05%	287,714	$17.3M	Reduce -2.6%
International Consolidated Airlines Group SA	0.05%	3,081,930	$17.2M	Reduce -18.2%
EIFFAGE	0.05%	119,441	$17.2M	Add +21.2%
BUL Pacer US Cash Cows Growth	0.05%	310,299	$17.1M	Reduce -6.2%
ADP Automatic Data Processing	0.05%	66,152	$17.0M	Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	110,649	$17.0M	Add +24.3%
LNTH Lantheus Holdings Inc.	0.05%	255,293	$17.0M	Reduce -39.5%
PAYX Paychex Inc.	0.05%	151,386	$17.0M	Add +5.4%
Swisscom AG	0.05%	23,212	$16.9M	Add +3.5%
DDS Dillards Inc. Class A	0.04%	27,768	$16.8M	Reduce -5.0%
MS Morgan Stanley	0.04%	94,744	$16.8M	Reduce -22.4%
Aena SME SA	0.04%	600,535	$16.8M	Add +5377.3%
TT Trane Technologies PLC	0.04%	43,173	$16.8M	Add +41.5%
Naturgy Energy Group SA	0.04%	550,044	$16.8M	Add +17.5%
MANH Manhattan Associates Inc.	0.04%	96,413	$16.7M	Reduce -39.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	374,785	$16.6M	Reduce -7.8%
TGNA Tegna Inc.	0.04%	850,932	$16.5M	Reduce -31.3%
FFIV F5 Inc.	0.04%	64,646	$16.5M	Reduce -76.2%
NEE Nextera Energy Inc.	0.04%	204,171	$16.4M	Add +5.4%
TNET Trinet Group Inc.	0.04%	276,057	$16.3M	Reduce -7.8%
WDC Western Digital Corp.	0.04%	93,775	$16.2M	Add +43.5%
VRSK Verisk Analytics Inc.	0.04%	72,067	$16.1M	Add +10.9%
AZZ Azz Inc.	0.04%	149,625	$16.0M	Reduce -0.2%
Ryanair Holdings PLC	0.04%	461,125	$16.0M	Add +10016.8%
AXP American Express Co.	0.04%	42,809	$15.8M	Reduce -9.4%
ORIENT OVERSEAS INTL	0.04%	975,855	$15.7M	Reduce -39.0%
Carrefour SA	0.04%	934,325	$15.6M	Add +14.4%
LY Corp	0.04%	5,861,713	$15.6M	Add +44.9%
Galaxy Entertainment Group Ltd	0.04%	3,135,621	$15.4M	Add +12715.7%
Pernod Ricard SA	0.04%	178,431	$15.3M	Add +16.9%
MBLY Mobileye Global Inc. Class A	0.04%	1,464,566	$15.3M	New
VNOM Viper Energy Inc. Class A	0.04%	394,067	$15.2M	Add +1672.3%
CBT Cabot Corp.	0.04%	229,252	$15.2M	Add +3165.7%
adidas AG	0.04%	75,935	$15.1M	Add +8875.8%
Endesa SA	0.04%	418,324	$15.1M	Reduce -11.6%
Komatsu Ltd	0.04%	471,109	$15.0M	Add +10.1%
TESCO PLC	0.04%	2,520,758	$15.0M	Reduce -6.1%
STX Seagate Technology Holdings	0.04%	54,495	$15.0M	Add +43.4%
GTX Garrett Motion Inc.	0.04%	849,984	$14.8M	Reduce -25.4%
JCI Johnson Controls Internation	0.04%	123,606	$14.8M	Add +37.7%
GTLB Gitlab Inc. Class A	0.04%	394,041	$14.8M	New
SBUX Starbucks Corp.	0.04%	172,916	$14.6M	Reduce -9.3%
CRGY Crescent Energy Inc. Class A	0.04%	1,719,755	$14.4M	Reduce -6.9%
CCC CCC Intelligent Solutions Ho	0.04%	1,813,355	$14.4M	New
NTNX Nutanix Inc. Class A	0.04%	278,298	$14.4M	Add +33.3%
FTDR Frontdoor Inc.	0.04%	248,056	$14.3M	Add +4941.8%
SHOP Shopify Inc. Class A	0.04%	88,754	$14.3M	Add +4.3%
TYL Tyler Technologies Inc.	0.04%	31,252	$14.2M	Add +21.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	136,408	$14.1M	Add +6576.9%
CAP GEMINI	0.04%	84,388	$14.1M	Add +31.0%
GHC Graham Holdings Co. Class B	0.04%	12,822	$14.1M	Reduce -22.5%
BA The Boeing Co.	0.04%	64,557	$14.0M	Reduce -17.5%
PTON Peloton Interactive Inc. Class A	0.04%	2,265,780	$14.0M	Add +17.3%
SPGI S&P Global Inc.	0.04%	26,504	$13.9M	Add +3.3%
Vestas Wind Systems A/S	0.04%	506,286	$13.8M	Reduce -9.7%
SNPS Synopsys Inc.	0.04%	29,341	$13.8M	Reduce -4.0%
Veolia Environnement SA	0.04%	394,422	$13.8M	Add +1.9%
HENKEL AG & CO KGAA	0.04%	168,466	$13.8M	Add +11.9%
Nutrien Ltd	0.04%	221,602	$13.7M	Add +5488.9%
APH Amphenol Corp. Class A	0.04%	100,702	$13.6M	Reduce -7.3%
BSY Bentley Systems Inc. Class B	0.04%	353,228	$13.5M	Reduce -47.8%
Cie Generale des Etablissements Michelin SCA	0.04%	404,378	$13.5M	Reduce -33.8%
PSFM Pacer Swan Sos Flex April	0.04%	422,641	$13.5M	Reduce -5.5%
VC Visteon Corp.	0.04%	141,188	$13.4M	Add +10.1%
TEAM Atlassian Corp. Class A	0.04%	82,800	$13.4M	Add +58.4%
DASH DoorDash Inc. Class A	0.04%	58,976	$13.4M	Reduce -5.8%
Kinross Gold Corp	0.04%	472,128	$13.3M	Add +1430590.9%
OLED Universal Display Corp.	0.04%	113,207	$13.2M	Add +1820.1%
SCHW Schwab (charles) Corp.	0.04%	131,024	$13.1M	Reduce -4.7%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	589,486	$12.9M	Reduce -5.9%
MRVL Marvell Technology Inc.	0.03%	151,556	$12.9M	Add +39.3%
ITRI Itron Inc.	0.03%	138,533	$12.9M	New
STNG Scorpio Tankers Inc.	0.03%	251,231	$12.8M	Reduce -21.0%
NSIT Insight Enterprises Inc.	0.03%	156,675	$12.8M	New
ARM Arm Holdings PLC-ADR	0.03%	116,621	$12.7M	Add +67.3%
ORLY O'reilly Automotive Inc.	0.03%	139,351	$12.7M	Reduce -4.3%
PGR Progressive Corp.	0.03%	55,506	$12.6M	Add +17.6%
FLO Flowers Foods Inc.	0.03%	1,161,256	$12.6M	Reduce -9.4%
VEEV Veeva Systems Inc. Class A	0.03%	56,568	$12.6M	Reduce -50.3%
TPL Texas Pacific Land Corp.	0.03%	43,757	$12.6M	Add +34.1%
ETN Eaton Corp. PLC	0.03%	38,932	$12.4M	Add +13.9%
MSI Motorola Solutions Inc.	0.03%	32,327	$12.4M	Add +41.6%
COF Capital One Financial Corp.	0.03%	50,948	$12.3M	Reduce -9.9%
CB Chubb Ltd.	0.03%	39,525	$12.3M	Add +3.7%
Hyundai Mobis Co Ltd	0.03%	47,625	$12.3M	Add +9842.6%
MDLZ Mondelez International Inc. Class A	0.03%	228,918	$12.3M	Add +16.6%
LRN Stride Inc.	0.03%	188,711	$12.3M	Add +12051.4%
TEL Te Connectivity PLC	0.03%	53,724	$12.2M	Add +28.3%
Continental AG	0.03%	152,991	$12.2M	Add +43.9%
Fresenius Medical Care AG	0.03%	255,075	$12.2M	Add +14618.7%
Fresnillo PLC	0.03%	271,017	$12.2M	Add +17.1%
YELP Yelp Inc.	0.03%	400,362	$12.2M	Reduce -4.8%
Canon Inc	0.03%	410,150	$12.1M	Add +6.4%
BLK BlackRock Inc.	0.03%	11,313	$12.1M	Reduce -2.5%
Kawasaki Kisen Kaisha Ltd	0.03%	863,829	$12.0M	Add +41.6%
LCII Lci Industries	0.03%	99,105	$12.0M	Reduce -26.1%
BSX Boston Scientific Corp.	0.03%	125,131	$11.9M	Reduce -7.4%
DHR Danaher Corp.	0.03%	51,867	$11.9M	Add +0.8%
SITC International Holdings Co Ltd	0.03%	3,300,989	$11.8M	Reduce -20.3%
WMB Williams Cos Inc.	0.03%	195,641	$11.8M	Reduce -1.3%
MAR Marriott International Class A	0.03%	37,379	$11.6M	Reduce -10.0%
CTAS Cintas Corp.	0.03%	61,390	$11.5M	Add +8.0%
APLE Apple Hospitality REIT Inc.	0.03%	970,332	$11.5M	New
EFOR Everforth Inc. filed as ASGN INC	0.03%	236,145	$11.4M	Reduce -22.9%
ACS Actividades de Construccion y Servicios SA	0.03%	113,719	$11.3M	Reduce -30.1%
TDC Teradata Corp.	0.03%	370,491	$11.3M	Reduce -35.5%
ATKR Atkore Inc.	0.03%	178,188	$11.3M	Reduce -8.7%
COLL Collegium Pharmaceutical Inc.	0.03%	240,890	$11.2M	Reduce -3.9%
Cenovus Energy Inc	0.03%	658,116	$11.1M	Reduce -19.3%
PTIN Pacer Trendpilot Intl ETF	0.03%	353,488	$11.1M	Reduce -11.8%
MDT Medtronic PLC	0.03%	115,493	$11.1M	Reduce -80.4%
Koninklijke Philips NV	0.03%	405,537	$11.1M	Reduce -6.9%
CK Infrastructure Holdings Ltd	0.03%	1,495,450	$11.1M	Reduce -0.0%
MGA Magna International Inc	0.03%	205,363	$10.9M	Add +14.9%
PTLC Pacer Trendpilot US Large Ca	0.03%	196,938	$10.9M	Reduce -13.5%
PTNQ Pacer Trendpilot 100 ETF	0.03%	139,150	$10.9M	Reduce -14.5%
Samsung Heavy Industries Co Ltd	0.03%	653,627	$10.9M	Add +11073.1%
WELL Welltower Inc.	0.03%	58,697	$10.9M	Add +10.0%
HRMY Harmony Biosciences Holdings	0.03%	290,353	$10.9M	Reduce -20.0%
AGX Argan Inc.	0.03%	34,666	$10.9M	New
China Tower Corp Ltd	0.03%	7,254,444	$10.8M	Reduce -45.1%
LOW Lowe's Cos Inc.	0.03%	44,397	$10.7M	Reduce -20.4%
PTMC Pacer Trendpilot US Mid Cap	0.03%	299,452	$10.7M	Reduce -8.1%
Samsung C&T Corp	0.03%	64,142	$10.7M	Add +8796.3%
OTSUKA HOLDINGS CO LTD	0.03%	188,043	$10.7M	Reduce -3.9%
TDW Tidewater Inc.	0.03%	210,282	$10.6M	Reduce -6.1%
MD Pediatrix Medical Group Inc.	0.03%	494,381	$10.6M	Reduce -19.1%
PTBD Pacer Trendpilot US Bond ETF	0.03%	541,911	$10.5M	Reduce -6.3%
CVS CVS Health Corp.	0.03%	132,339	$10.5M	Reduce -16.7%
LEG Leggett & Platt Inc.	0.03%	945,671	$10.4M	Reduce -17.8%
CSX CSX Corp.	0.03%	286,703	$10.4M	Add +1.7%
SYK Stryker Corp.	0.03%	29,536	$10.4M	Add +6.4%
AEP American Electric Power	0.03%	89,162	$10.3M	Add +8.3%
NTCT Netscout Systems Inc.	0.03%	379,036	$10.3M	Reduce -15.6%
KMI Kinder Morgan Inc.	0.03%	372,011	$10.2M	Reduce -1.9%
Power Assets Holdings Ltd	0.03%	1,439,685	$10.2M	Add +0.8%
PH Parker Hannifin Corp.	0.03%	11,602	$10.2M	Reduce -0.6%
GIII G-III Apparel Group Ltd.	0.03%	351,357	$10.2M	Reduce -6.6%
ZD Ziff Davis Inc.	0.03%	287,864	$10.1M	Reduce -0.1%
KFY Korn Ferry	0.03%	153,024	$10.1M	Reduce -12.7%
CARG Cargurus Inc.	0.03%	260,727	$10.0M	Add +5046.6%
TPH Tri Pointe Homes Inc.	0.03%	315,218	$9.9M	Reduce -37.6%
CGI Inc	0.03%	106,998	$9.9M	Add +844.8%
TRIP Tripadvisor Inc.	0.03%	677,836	$9.9M	Add +57.0%
Tenaris SA	0.03%	506,376	$9.8M	Reduce -10.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	258,803	$9.8M	Add +3.5%
ADEA Adeia Inc.	0.03%	564,941	$9.7M	Add +5.9%
NGVT Ingevity Corp.	0.03%	163,228	$9.7M	New
OKE Oneok Inc.	0.03%	129,728	$9.5M	Add +18.6%
IDXX Idexx Laboratories Inc.	0.03%	13,965	$9.4M	Add +10.0%
WKC World Kinect Corp.	0.03%	402,352	$9.4M	New
DE Deere & Co.	0.02%	19,796	$9.2M	Reduce -3.1%
Techtronic Industries Co Ltd	0.02%	796,363	$9.2M	Add +24.1%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	393,733	$9.2M	Reduce -36.6%
RHI Robert Half Inc.	0.02%	335,681	$9.1M	Reduce -7.9%
ANDE The Andersons Inc.	0.02%	169,774	$9.0M	New
DBD Diebold Nixdorf Inc.	0.02%	132,926	$9.0M	New
DSM-Firmenich AG	0.02%	111,316	$9.0M	Add +11960.2%
CME Cme Group Inc.	0.02%	32,848	$9.0M	Add +11.2%
BX Blackstone Inc.	0.02%	58,098	$9.0M	Reduce -10.9%
ROST Ross Stores Inc.	0.02%	49,665	$8.9M	Add +1.6%
TENB Tenable Holdings Inc.	0.02%	379,077	$8.9M	Add +0.6%
Kingfisher PLC	0.02%	2,104,883	$8.9M	Add +38.5%
NAVER Corp	0.02%	52,692	$8.9M	Add +4450.3%
Budweiser Brewing Co APAC Ltd	0.02%	9,055,063	$8.8M	Add +14.1%
CIEN Ciena Corp.	0.02%	37,180	$8.7M	Add +37.6%
SO The Southern Co.	0.02%	99,083	$8.6M	Add +6.8%
Wartsila OYJ Abp	0.02%	240,832	$8.6M	Add +2663.1%
ELV Elevance Health Inc.	0.02%	24,468	$8.6M	Reduce -4.8%
GM General Motors Co.	0.02%	105,199	$8.6M	Reduce -20.7%
EA Electronic Arts Inc.	0.02%	41,694	$8.5M	Add +10.0%
NXPI NXP Semiconductors NV	0.02%	39,184	$8.5M	Reduce -9.5%
EXC Exelon Corp.	0.02%	194,806	$8.5M	Add +9.6%
ALIT Alight Inc. Class A	0.02%	4,339,738	$8.5M	New
Evolution AB	0.02%	123,683	$8.5M	Add +32.4%
SAH Sonic Automotive Inc. Class A	0.02%	136,644	$8.5M	New
ICE Intercontinental Exchange Inc.	0.02%	52,186	$8.5M	Add +11.3%
MMM 3M Co.	0.02%	52,561	$8.4M	Add +21.8%
DEA Easterly Government Properti	0.02%	396,834	$8.4M	New
LMT Lockheed Martin Corp.	0.02%	17,249	$8.3M	Reduce -1.3%
CI The Cigna Group	0.02%	30,232	$8.3M	Reduce -4.6%
Jardine Matheson Holdings Ltd	0.02%	121,595	$8.3M	Reduce -32.1%
DUK Duke Energy Corp.	0.02%	70,723	$8.3M	Add +7.8%
NEXTDC Ltd	0.02%	991,077	$8.3M	Reduce -41.2%
PYPL PayPal Holdings Inc.	0.02%	141,247	$8.2M	Reduce -3.1%
USB US Bancorp	0.02%	153,268	$8.2M	Reduce -8.8%
SAM Boston Beer Company Inc. Class A	0.02%	41,836	$8.2M	Reduce -10.7%
BKE The Buckle Inc.	0.02%	152,393	$8.1M	Reduce -7.4%
MRSH Marsh & McLennan Cos	0.02%	43,875	$8.1M	Add +10.8%
DUOL Duolingo	0.02%	46,213	$8.1M	Reduce -18.1%
PNC PNC Financial Services Group	0.02%	37,960	$7.9M	Reduce -8.0%
Shionogi & Co Ltd	0.02%	435,472	$7.9M	Add +54.3%
PRDO Perdoceo Education Corp.	0.02%	267,779	$7.9M	Reduce -1.6%
CARR Carrier Global Corp.	0.02%	147,481	$7.8M	Add +20.8%
CHOW TAI FOOK JEWELLERY	0.02%	4,835,423	$7.7M	Reduce -3.9%
FAST Fastenal Co.	0.02%	191,324	$7.7M	Add +10.1%
ITW Illinois Tool Works	0.02%	31,099	$7.7M	Add +42.5%
WM Waste Management Inc.	0.02%	34,793	$7.6M	Reduce -2.2%
INVA Innoviva Inc.	0.02%	381,373	$7.6M	Reduce -17.9%
Coles Group Ltd	0.02%	529,017	$7.6M	Add +4762.3%
MCO Moody's Corp.	0.02%	14,720	$7.5M	Add +16.5%
XEL Xcel Energy Inc.	0.02%	101,801	$7.5M	Add +11.8%
MELI MercadoLibre Inc.	0.02%	3,725	$7.5M	Add +2.3%
PGNY Progyny Inc.	0.02%	291,485	$7.5M	Reduce -24.3%
SNOW Snowflake Inc.	0.02%	33,923	$7.4M	Add +73.9%
Genmab A/S	0.02%	23,117	$7.4M	Add +1.4%
TRV The Travelers Cos Inc.	0.02%	25,407	$7.4M	Add +9.6%
Cathay Pacific Airways Ltd	0.02%	4,592,923	$7.3M	Reduce -9.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	209,952	$7.3M	Reduce -58.6%
Lenovo Group Ltd	0.02%	6,111,504	$7.3M	Reduce -51.4%
DIOD Diodes Inc.	0.02%	147,336	$7.3M	Add +6.0%
VVX V2X Inc.	0.02%	132,506	$7.2M	Reduce -5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	62,250	$7.2M	Reduce -2.7%
GCT Gigacloud Technology Inc. Class A	0.02%	183,561	$7.2M	Reduce -23.5%
MMG Ltd	0.02%	6,363,170	$7.2M	New
AD Array Digital Infrastructure	0.02%	131,936	$7.1M	New
TTWO Take-Two Interactive Softwre	0.02%	27,598	$7.1M	Add +1.3%
MSTR Strategy Inc.	0.02%	46,290	$7.0M	Add +39.7%
SWIRE PACIFIC LTD - CL A	0.02%	870,800	$7.0M	New
ASML ASML Holding NV-NY Reg SHS	0.02%	6,526	$7.0M	Add +7.7%
HOOD Robinhood Markets Inc. Class A	0.02%	61,193	$6.9M	Reduce -1.8%
NHC National Healthcare Corp.	0.02%	50,342	$6.9M	Reduce -1.7%
KKR KKR & Co. Inc.	0.02%	54,028	$6.9M	Reduce -23.5%
AON Aon PLC Class A	0.02%	19,504	$6.9M	Add +12.3%
HWM Howmet Aerospace Inc.	0.02%	33,413	$6.9M	Reduce -15.0%
BKR Baker Hughes Co.	0.02%	149,300	$6.8M	Reduce -95.5%
Enbridge Inc	0.02%	141,737	$6.8M	Add +0.4%
AXON Axon Enterprise Inc.	0.02%	11,940	$6.8M	Reduce -8.0%
D Dominion Energy Inc.	0.02%	115,142	$6.7M	Add +60.1%
ALL Allstate Corp.	0.02%	32,301	$6.7M	Add +16.2%
WPC WP Carey Inc.	0.02%	103,889	$6.7M	Reduce -8.7%
CRH CRH PLC	0.02%	53,454	$6.7M	New
EME Emcor Group Inc.	0.02%	10,852	$6.6M	Reduce -92.0%
JX Advanced Metals Corp	0.02%	529,388	$6.6M	New
TRGP Targa Resources Corp.	0.02%	35,761	$6.6M	Reduce -13.1%
NOC Northrop Grumman Corp.	0.02%	11,442	$6.5M	Add +1.3%
LG Electronics Inc	0.02%	101,965	$6.5M	Add +8196.6%
SMPL The Simply Good Foods Co.	0.02%	323,674	$6.5M	New
ULTA Ulta Beauty Inc.	0.02%	10,707	$6.5M	Add +198.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	181,234	$6.5M	Reduce -0.8%
DNOW Dnow Inc.	0.02%	485,205	$6.4M	Reduce -21.2%
ECL Ecolab Inc.	0.02%	24,384	$6.4M	Add +19.7%
Asahi Group Holdings Ltd	0.02%	610,220	$6.4M	Add +4848.3%
FDX FedEx Corp.	0.02%	22,045	$6.4M	Reduce -8.5%
TFC Truist Financial Corp.	0.02%	129,181	$6.4M	Reduce -10.5%
TBPH Theravance Biopharma Inc.	0.02%	338,958	$6.3M	New
HPE Hewlett Packard Enterprise	0.02%	263,191	$6.3M	Reduce -7.9%
Nexon Co Ltd	0.02%	258,686	$6.3M	Add +17.4%
ASML HOLDING NV	0.02%	5,831	$6.3M	Reduce -3.1%
ANIP Ani Pharmaceuticals Inc.	0.02%	79,919	$6.3M	Add +1821.1%
WPP PLC	0.02%	1,386,014	$6.3M	Add +56.4%
EMR Emerson Electric Co.	0.02%	47,412	$6.3M	Reduce -9.4%
SPB Spectrum Brands Holdings Inc.	0.02%	105,650	$6.2M	New
GOLD Gold.com Inc.	0.02%	181,633	$6.2M	Reduce -3.0%
NORSK HYDRO ASA	0.02%	793,305	$6.2M	Add +7325.2%
Shenzhou International Group Holdings Ltd	0.02%	780,554	$6.1M	Reduce -36.7%
HCSG Healthcare Services Group	0.02%	319,585	$6.1M	Add +25.9%
NKE Nike Inc. Class B	0.02%	94,559	$6.0M	Reduce -5.2%
LZ Legalzoomcom Inc.	0.02%	603,224	$6.0M	Add +8.8%
TPR Tapestry Inc.	0.02%	46,823	$6.0M	Reduce -93.6%
SHW The Sherwin-Williams Co.	0.02%	18,455	$6.0M	Reduce -0.3%
PRADA SpA	0.02%	1,032,500	$6.0M	New
TDG Transdigm Group Inc.	0.02%	4,484	$6.0M	Reduce -18.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	88,668	$5.9M	Add +47.5%
CW Curtiss-Wright Corp.	0.02%	10,759	$5.9M	Add +114.8%
ET Energy Transfer LP	0.02%	357,542	$5.9M	Add +1.0%
FCX Freeport-McMoran Inc.	0.02%	115,727	$5.9M	Reduce -21.4%
DV Doubleverify Holdings Inc.	0.02%	511,282	$5.8M	Reduce -3.9%
CNMD Conmed Corp.	0.02%	143,008	$5.8M	New
RAMP Liveramp Holdings Inc.	0.02%	197,154	$5.8M	Reduce -22.7%
KDP Keurig Dr Pepper Inc.	0.02%	206,237	$5.8M	Reduce -1.6%
EGP Eastgroup Properties Inc.	0.02%	32,298	$5.8M	Reduce -13.5%
RPD RAPID7 Inc.	0.02%	378,007	$5.7M	Add +0.4%
Bandai Namco Holdings Inc	0.02%	215,365	$5.7M	Add +2563.1%
INVX Innovex International Inc.	0.02%	261,792	$5.7M	Reduce -32.6%
Dentsu Group Inc	0.02%	268,314	$5.7M	Add +40.7%
AIG American International Group	0.02%	66,480	$5.7M	Add +49.0%
Bunzl PLC	0.02%	203,095	$5.7M	Add +38.2%
CMP Compass Minerals Internation	0.02%	289,191	$5.7M	Reduce -0.3%
GEHC GE Healthcare Technology	0.02%	69,182	$5.7M	Reduce -0.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	20,128	$5.6M	Reduce -17.9%
BLBD Blue Bird Corp.	0.01%	119,358	$5.6M	Add +8.0%
AMN Amn Healthcare Services Inc.	0.01%	353,449	$5.6M	Reduce -6.5%
ALG Alamo Group Inc.	0.01%	33,146	$5.6M	Reduce -18.0%
CMI Cummins Inc.	0.01%	10,898	$5.6M	Reduce -2.3%
Tele2 AB	0.01%	329,495	$5.5M	Add +8924.8%
LHX L3HARRIS Technologies Inc.	0.01%	18,810	$5.5M	Add +20.7%
LG Corp	0.01%	98,314	$5.5M	Add +26.9%
Japan Airlines Co Ltd	0.01%	296,616	$5.5M	New
PDD PDD Holdings Inc.	0.01%	48,488	$5.5M	Add +4.2%
IIPR Innovative Industrial Proper	0.01%	115,965	$5.5M	Reduce -20.2%
Pearson PLC	0.01%	387,288	$5.5M	Add +49679.9%
NUTX Nutex Health Inc.	0.01%	33,289	$5.5M	Add +4.3%
REXR Rexford Industrial Realty Inc.	0.01%	141,414	$5.5M	Reduce -8.6%
ARC Resources Ltd	0.01%	289,595	$5.4M	Add +1809868.8%
Jardine Cycle & Carriage Ltd	0.01%	206,255	$5.4M	Reduce -24.7%
GLW Corning Inc.	0.01%	61,890	$5.4M	Reduce -0.9%
Keppel DC REIT	0.01%	3,097,141	$5.4M	Reduce -69.7%
MCHP Microchip Technology Inc.	0.01%	85,026	$5.4M	Reduce -17.0%
AZO AutoZone Inc.	0.01%	1,593	$5.4M	Reduce -7.7%
HMM Co Ltd	0.01%	378,058	$5.4M	Reduce -25.3%
Open Text Corp	0.01%	165,017	$5.4M	Add +17817.2%
Segro PLC	0.01%	550,103	$5.3M	Reduce -15.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	18,461	$5.3M	Reduce -21.3%
NSC Norfolk Southern Corp.	0.01%	18,280	$5.3M	Add +0.1%
JBI Janus International Group Inc.	0.01%	806,440	$5.3M	Add +8.9%
PSX Phillips 66	0.01%	40,858	$5.3M	Reduce -10.8%
APO Apollo Global Management Inc.	0.01%	36,309	$5.3M	Reduce -19.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	20,175	$5.2M	Reduce -2.2%
O Realty Income Corp.	0.01%	91,845	$5.2M	Add +25.9%
HLIT Harmonic Inc.	0.01%	522,004	$5.2M	Reduce -4.2%
LG Innotek Co Ltd	0.01%	27,348	$5.1M	New
Pandora A/S	0.01%	45,732	$5.1M	Add +62546.6%
STRA Strategic Education Inc.	0.01%	63,078	$5.1M	New
GWW WW Grainger Inc.	0.01%	5,011	$5.1M	Add +40.3%
SENEA Seneca Foods Corp. Class A	0.01%	45,456	$5.0M	Add +2.0%
BWXT BWX Technologies Inc.	0.01%	28,901	$5.0M	Add +137.6%
CUBE Cubesmart	0.01%	138,343	$5.0M	Reduce -12.9%
Shimizu Corp	0.01%	292,292	$5.0M	New
PWR Quanta Services Inc.	0.01%	11,796	$5.0M	Reduce -16.8%
AFL Aflac Inc.	0.01%	45,045	$5.0M	Add +16.3%
Infrastrutture Wireless Italiane SpA	0.01%	534,981	$5.0M	Reduce -67.2%
CXM Sprinklr Inc. Class A	0.01%	632,710	$4.9M	Reduce -8.9%
PCRX Pacira Biosciences Inc.	0.01%	189,143	$4.9M	Reduce -5.5%
Asahi Kasei Corp	0.01%	550,712	$4.9M	Reduce -5.2%
SFD Smithfield Foods Inc.	0.01%	217,468	$4.9M	New
HIG Hartford Insurance Group Inc.	0.01%	35,196	$4.9M	Add +19.8%
MCRI Monarch Casino & Resort Inc.	0.01%	50,311	$4.8M	Add +2489.3%
ANA Holdings Inc	0.01%	251,592	$4.8M	Reduce -10.3%
ODFL Old Dominion Freight Line	0.01%	30,469	$4.8M	Add +2.6%
CVNA Carvana Co.	0.01%	11,300	$4.8M	Add +3355.7%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	177,744	$4.8M	Add +2864.4%
XPRO Expro Group Holdings NV	0.01%	356,188	$4.8M	Reduce -12.3%
COHR Coherent Corp.	0.01%	25,762	$4.8M	Add +24.3%
SPG Simon Property Group Inc.	0.01%	25,678	$4.8M	Reduce -16.3%
DVAX Dynavax Technologies Corp.	0.01%	308,380	$4.7M	Reduce -4.3%
FIVN FIVE9 Inc.	0.01%	236,070	$4.7M	New
Rolls-Royce Holdings PLC	0.01%	302,637	$4.7M	Add +297.9%
FUBO Fubotv Inc.	0.01%	1,851,690	$4.7M	Add +33.5%
AME Ametek Inc.	0.01%	22,491	$4.6M	Reduce -76.6%
CARS Cars.com Inc.	0.01%	377,575	$4.6M	Reduce -2.3%
FR First Industrial Realty TR	0.01%	80,214	$4.6M	Reduce -14.8%
Genting Singapore Ltd	0.01%	8,098,071	$4.6M	Add +3.2%
LITE Lumentum Holdings Inc.	0.01%	12,365	$4.6M	Add +33.1%
LZB La-Z-Boy Inc.	0.01%	122,180	$4.6M	New
RSG Republic Services Inc.	0.01%	21,421	$4.5M	Add +30.3%
SRE Sempra	0.01%	51,404	$4.5M	Reduce -6.6%
LEGRAND SA	0.01%	30,220	$4.5M	Add +87.4%
MET Metlife Inc.	0.01%	56,529	$4.5M	Reduce -7.8%
APD Air Products & Chemicals Inc.	0.01%	18,027	$4.5M	Reduce -11.5%
SYY Sysco Corp.	0.01%	60,004	$4.4M	Add +48.6%
AMP Ameriprise Financial Inc.	0.01%	8,996	$4.4M	Add +18.5%
BDX Becton Dickinson and Co.	0.01%	22,541	$4.4M	Reduce -4.0%
CSGP Costar Group Inc.	0.01%	64,330	$4.3M	Add +1.6%
YUM Yum! Brands Inc.	0.01%	28,555	$4.3M	Add +1.1%
Nokia Oyj	0.01%	657,584	$4.3M	Reduce -66.8%
PD Pagerduty Inc.	0.01%	327,807	$4.3M	Add +11.7%
Buzzi SpA	0.01%	69,789	$4.3M	Add +15.4%
TRI Thomson Reuters Corp.	0.01%	32,283	$4.3M	Add +2.8%
SAP AG	0.01%	17,291	$4.2M	Add +6.8%
Samsung Electronics Co Ltd	0.01%	50,748	$4.2M	Reduce -91.4%
VST Vistra Corp.	0.01%	26,086	$4.2M	Reduce -30.4%
KMB Kimberly-Clark Corp.	0.01%	41,711	$4.2M	Add +49.6%
NBIX Neurocrine Biosciences Inc.	0.01%	29,621	$4.2M	Add +121.7%
STAG Stag Industrial Inc.	0.01%	113,676	$4.2M	Reduce -14.9%
PRU Prudential Financial Inc.	0.01%	36,916	$4.2M	Reduce -14.8%
ROK Rockwell Automation Inc.	0.01%	10,692	$4.2M	Add +15.6%
ROCK Gibraltar Industries Inc.	0.01%	83,366	$4.1M	New
NVT Nvent Electric PLC	0.01%	40,416	$4.1M	Add +32.4%
Sonic Healthcare Ltd	0.01%	273,100	$4.1M	Add +16.2%
HOV Hovnanian Enterprises-A	0.01%	42,063	$4.1M	Add +21.2%
QNST Quinstreet Inc.	0.01%	284,833	$4.1M	Add +39.6%
ACGL Arch Capital Group Ltd.	0.01%	42,597	$4.1M	Add +4.7%
URI United Rentals Inc.	0.01%	5,029	$4.1M	Reduce -19.3%
Modec Inc	0.01%	53,400	$4.1M	New
CHTR Charter Communications Inc. Class A	0.01%	19,433	$4.1M	Reduce -5.0%
KR Kroger Co.	0.01%	64,706	$4.0M	Reduce -11.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	143,586	$4.0M	Add +31.0%
Hitachi Construction Machinery Co Ltd	0.01%	136,240	$4.0M	New
COIN Coinbase Global Inc. Class A	0.01%	17,775	$4.0M	Reduce -23.3%
PEG Public Service Enterprise GP	0.01%	50,032	$4.0M	Add +18.9%
DBRG Digitalbridge Group Inc.	0.01%	254,805	$3.9M	Reduce -71.9%
TNK Teekay Tankers Ltd. Class A	0.01%	73,163	$3.9M	Reduce -56.9%
CMG Chipotle Mexican Grill Inc.	0.01%	105,492	$3.9M	Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	42,369	$3.9M	Add +3.5%
EW Edwards Lifesciences Corp.	0.01%	45,481	$3.9M	Reduce -5.9%
ITT Itt Inc.	0.01%	22,252	$3.9M	Add +114.4%
ED Consolidated Edison Inc.	0.01%	38,682	$3.8M	Add +27.2%
PENG Penguin Solutions Inc.	0.01%	195,316	$3.8M	Reduce -26.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,588	$3.8M	New
EURO	0.01%	3,241,154	$3.8M	Add +7.7%
SES SA	0.01%	584,442	$3.8M	Reduce -71.9%
WEC WEC Energy Group Inc.	0.01%	35,938	$3.8M	Add +32.5%
MH McGraw Hill Inc.	0.01%	228,926	$3.8M	New
FISV Fiserv Inc.	0.01%	55,633	$3.7M	Add +27.0%
CBRE CBRE Group Inc. Class A	0.01%	23,063	$3.7M	Reduce -1.3%
VTR Ventas Inc.	0.01%	47,772	$3.7M	Add +17.6%
NUE Nucor Corp.	0.01%	22,621	$3.7M	Reduce -24.8%
IDT Idt Corp. Class B	0.01%	71,765	$3.7M	Add +2.0%
PCG P G & E Corp.	0.01%	228,314	$3.7M	Reduce -17.3%
CAMECO CORP	0.01%	39,766	$3.6M	Add +1022.7%
Niterra Co Ltd	0.01%	82,380	$3.6M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	399,777	$3.6M	Reduce -20.7%
Burberry Group PLC	0.01%	211,106	$3.6M	New
Unicharm Corp	0.01%	628,747	$3.6M	Add +5934.0%
Chorus Ltd	0.01%	652,397	$3.5M	New
PEMBINA PIPELINE CORP	0.01%	92,634	$3.5M	Add +3.6%
LNG Cheniere Energy Inc.	0.01%	18,149	$3.5M	Reduce -30.9%
STT State Street Corp.	0.01%	27,258	$3.5M	Reduce -21.2%
LNN Lindsay Corp.	0.01%	29,679	$3.5M	Add +2694.6%
WTW Willis Towers Watson PLC	0.01%	10,623	$3.5M	Add +35.4%
MPLX MPLX LP	0.01%	65,353	$3.5M	Reduce -8.4%
MSCI MSCI Inc.	0.01%	6,055	$3.5M	Reduce -28.3%
NDAQ Nasdaq Inc.	0.01%	35,624	$3.5M	Reduce -2.4%
FER Ferrovial NV	0.01%	53,259	$3.4M	New
EPD Enterprise Products Partners	0.01%	107,192	$3.4M	Reduce -5.4%
JB Hi-Fi Ltd	0.01%	53,100	$3.4M	New
MDB Mongodb Inc.	0.01%	8,118	$3.4M	Add +78.5%
MAX Mediaalpha Inc. Class A	0.01%	263,024	$3.4M	Add +6.7%
BR Broadridge Financial Solutio	0.01%	15,031	$3.4M	Add +58.2%
UI Ubiquiti Inc.	0.01%	6,001	$3.3M	Reduce -94.3%
HUM Humana Inc.	0.01%	12,783	$3.3M	Reduce -13.6%
ETR Entergy Corp.	0.01%	35,143	$3.2M	Reduce -6.6%
LII Lennox International Inc.	0.01%	6,667	$3.2M	Add +45.8%
ATO Atmos Energy Corp.	0.01%	19,168	$3.2M	Add +41.8%
ECHO Echostar Corp. Class A	0.01%	29,392	$3.2M	Add +13.5%
STE Steris PLC	0.01%	12,602	$3.2M	Add +51.5%
AEE Ameren Corporation	0.01%	31,968	$3.2M	Add +40.3%
EVER Everquote Inc. Class A	0.01%	118,151	$3.2M	Reduce -25.8%
CCEP Coca-Cola Europacific Partne	0.01%	35,146	$3.2M	Add +4.3%
A Agilent Technologies Inc.	0.01%	23,320	$3.2M	Reduce -12.0%
DTE DTE Energy Company	0.01%	24,563	$3.2M	Add +40.3%
IQV Iqvia Holdings Inc.	0.01%	13,997	$3.2M	Reduce -98.1%
COUR Coursera Inc.	0.01%	426,353	$3.1M	Add +33.9%
CACI Caci International Inc. Class A	0.01%	5,888	$3.1M	Add +101.7%
Siemens AG	0.01%	11,151	$3.1M	Reduce -1.9%
BLD Topbuild Corp.	0.01%	7,493	$3.1M	Add +17.6%
Hyundai Engineering & Construction Co Ltd	0.01%	64,100	$3.1M	New
DELL Dell Technologies -C	0.01%	24,709	$3.1M	Reduce -38.4%
PPL PPL Corp.	0.01%	88,719	$3.1M	Add +42.3%
KEPCO Engineering & Construction Co Inc	0.01%	49,700	$3.1M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	15,377	$3.1M	Reduce -9.9%
VMC Vulcan Materials Co.	0.01%	10,830	$3.1M	Reduce -10.1%
TLN Talen Energy Corp.	0.01%	8,238	$3.1M	Add +35.7%
MLM Martin Marietta Materials	0.01%	4,947	$3.1M	Reduce -11.0%
CNP Centerpoint Energy Inc.	0.01%	80,200	$3.1M	Add +28.5%
VLTO Veralto Corp.	0.01%	30,806	$3.1M	Add +53.3%
SYF Synchrony Financial	0.01%	36,477	$3.0M	Reduce -36.0%
ABB LTD-REG	0.01%	40,696	$3.0M	Add +135.1%
KVUE Kenvue Inc.	0.01%	175,320	$3.0M	Add +7.6%
SCSC Scansource Inc.	0.01%	77,086	$3.0M	Reduce -26.4%
NYT New York Times Co. Class A	0.01%	43,351	$3.0M	Add +58.8%
FITB Fifth Third Bancorp	0.01%	63,466	$3.0M	Reduce -8.5%
ROCHE HOLDING AG-GENUSSCHEIN	0.01%	7,138	$3.0M	Reduce -95.2%
CRMD Cormedix Inc.	0.01%	253,896	$3.0M	New
COKE Coca-Cola Consolidated Inc.	0.01%	19,248	$3.0M	Add +19.1%
AVB Avalonbay Communities Inc.	0.01%	16,167	$2.9M	Add +42.5%
TRNO Terreno Realty Corp.	0.01%	49,848	$2.9M	Reduce -7.2%
SMCI Super Micro Computer Inc.	0.01%	99,892	$2.9M	Reduce -7.6%
CBOE Cboe Global Markets Inc.	0.01%	11,639	$2.9M	Add +36.6%
Lottery Corp Ltd/The	0.01%	847,700	$2.9M	New
ASTRAZENECA PLC	0.01%	15,697	$2.9M	Reduce -1.1%
WAB Wabtec Corp.	0.01%	13,635	$2.9M	Reduce -57.4%
Zalando SE	0.01%	97,501	$2.9M	Add +8127.9%
GMED Globus Medical Inc. Class A	0.01%	33,177	$2.9M	Add +20.4%
TDY Teledyne Technologies Inc.	0.01%	5,639	$2.9M	Add +27.7%
L Loews Corp.	0.01%	26,936	$2.8M	Add +41.5%
SGI Somnigroup International Inc.	0.01%	31,772	$2.8M	Add +13.7%
XYZ Block Inc.	0.01%	43,257	$2.8M	Reduce -25.9%
TSN Tyson Foods Inc. Class A	0.01%	48,012	$2.8M	Reduce -96.9%
GRMN Garmin Ltd.	0.01%	13,857	$2.8M	Reduce -4.8%
RIGL Rigel Pharmaceuticals Inc.	0.01%	65,504	$2.8M	Reduce -15.5%
STRL Sterling Infrastructure Inc.	0.01%	9,159	$2.8M	Add +269.2%
FE Firstenergy Corp.	0.01%	62,538	$2.8M	Add +27.7%
FN Fabrinet	0.01%	6,142	$2.8M	Add +6.2%
WWD Woodward Inc.	0.01%	9,183	$2.8M	Add +15.2%
FIS Fidelity National Info Serv	0.01%	41,539	$2.8M	Reduce -2.5%
Adnoc Gas PLC	0.01%	2,852,233	$2.8M	New
CMS CMS Energy Corp.	0.01%	39,362	$2.8M	Add +39.8%
Great Wall Motor Co Ltd	0.01%	1,391,854	$2.7M	New
OTIS Otis Worldwide Corp.	0.01%	31,254	$2.7M	Reduce -21.2%
HBAN Huntington Bancshares Inc.	0.01%	156,941	$2.7M	Reduce -23.2%
GWRE Guidewire Software Inc.	0.01%	13,528	$2.7M	Add +20.6%
INSM Insmed Inc.	0.01%	15,583	$2.7M	New
XPO Xpo Inc.	0.01%	19,850	$2.7M	Add +26.3%
WYNN WYNN Resorts Ltd.	0.01%	22,415	$2.7M	Add +97.5%
CRS Carpenter Technology	0.01%	8,565	$2.7M	Add +30.3%
PTT PCL	0.01%	2,654,559	$2.7M	Add +23.6%
China International Marine Containers Group Co Ltd	0.01%	2,244,000	$2.7M	New
Toyota Motor Corp	0.01%	125,727	$2.7M	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.01%	16,566	$2.7M	Add +9587.7%
UDMY Udemy Inc.	0.01%	458,592	$2.7M	New
LondonMetric Property PLC	0.01%	1,047,652	$2.7M	Reduce -7.3%
Helios Towers PLC	0.01%	1,198,694	$2.7M	Reduce -72.0%
Ambev SA	0.01%	1,039,694	$2.7M	Add +30.9%
XYL Xylem Inc.	0.01%	19,428	$2.6M	Reduce -1.5%
SNDK Sandisk Corp.	0.01%	11,055	$2.6M	New
SK hynix Inc	0.01%	5,806	$2.6M	Reduce -96.0%
Dubai Electricity & Water Authority PJSC	0.01%	3,478,060	$2.6M	New
FLR Fluor Corp.	0.01%	66,173	$2.6M	Add +109.9%
Emirates Telecommunications Group Co PJSC	0.01%	524,931	$2.6M	New
COSCO SHIPPING Holdings Co Ltd	0.01%	1,482,494	$2.6M	Add +24.5%
FIX Comfort Systems USA Inc.	0.01%	2,806	$2.6M	Reduce -40.7%
ARES Ares Management Corp. Class A	0.01%	16,153	$2.6M	Add +269116.7%
TER Teradyne Inc.	0.01%	13,471	$2.6M	Reduce -44.3%
Advanced Info Service PCL	0.01%	261,714	$2.6M	Add +16.8%
Turk Hava Yollari AO	0.01%	413,728	$2.6M	Add +51.9%
UNIT Uniti Group Inc.	0.01%	364,195	$2.6M	Reduce -54.8%
DAKT Daktronics Inc.	0.01%	128,874	$2.5M	Reduce -21.4%
Petroleo Brasileiro SA - Petrobras	0.01%	451,101	$2.5M	Add +19.5%
CINF Cincinnati Financial Corp.	0.01%	15,439	$2.5M	Add +22.6%
DOV Dover Corp.	0.01%	12,911	$2.5M	Add +14.8%
America Movil SAB de CV	0.01%	2,438,238	$2.5M	New
JD.com Inc	0.01%	175,178	$2.5M	Add +44.1%
LVMH Moet Hennessy Louis Vuitton SE	0.01%	3,311	$2.5M	Reduce -3.2%
NI Nisource Inc.	0.01%	59,939	$2.5M	Add +34.7%
CFG Citizens Financial Group	0.01%	42,830	$2.5M	Reduce -34.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	35,525	$2.5M	Add +47.3%
Weichai Power Co Ltd	0.01%	1,025,465	$2.5M	New
Astra International Tbk PT	0.01%	6,166,124	$2.5M	Reduce -12.9%
EVRG Evergy Inc.	0.01%	34,077	$2.5M	Add +75.7%
Telkom Indonesia Persero Tbk PT	0.01%	11,830,785	$2.5M	Add +3.1%
CRDO Credo Technology Group Holdi	0.01%	17,151	$2.5M	Add +79.7%
CASY Casey's General Stores Inc.	0.01%	4,447	$2.5M	Reduce -10.2%
CYBR Cyberark Software Ltd./Israel	0.01%	5,504	$2.5M	Add +66.8%
IR Ingersoll-Rand Inc.	0.01%	30,988	$2.5M	Reduce -19.7%
EIX Edison International	0.01%	40,745	$2.4M	Reduce -13.4%
Industrias Penoles SAB de CV	0.01%	46,534	$2.4M	Reduce -2.0%
LEU Centrus Energy Corp. Class A	0.01%	9,976	$2.4M	New
NRG NRG Energy Inc.	0.01%	15,186	$2.4M	Reduce -35.4%
APEI American Public Education	0.01%	63,644	$2.4M	Add +1.0%
LEN Lennar Corp. Class A	0.01%	23,334	$2.4M	Reduce -12.8%
RF Regions Financial Corp.	0.01%	88,149	$2.4M	Reduce -9.7%
Warehouses De Pauw CVA	0.01%	91,859	$2.4M	Reduce -5.9%
Autotrader Group PLC	0.01%	301,744	$2.4M	New
EU Encore Energy Corp.	0.01%	959,401	$2.4M	New
MTD Mettler-Toledo International	0.01%	1,705	$2.4M	Reduce -30.5%
ROL Rollins Inc.	0.01%	39,505	$2.4M	Add +71.3%
Isetan Mitsukoshi Holdings Ltd	0.01%	162,584	$2.4M	New
FLS Flowserve Corp.	0.01%	33,923	$2.4M	Add +43.1%
Keyera Corp	0.01%	73,308	$2.4M	Reduce -6.5%
Taiwan Semiconductor Manufacturing Co Ltd	0.01%	47,467	$2.3M	Add +1.8%
LNT Alliant Energy Corp.	0.01%	36,014	$2.3M	Add +66.3%
ANGI Angi Inc.	0.01%	180,669	$2.3M	Reduce -7.9%
TTEK Tetra Tech Inc.	0.01%	69,553	$2.3M	Add +16.5%
AKAM Akamai Technologies Inc.	0.01%	26,643	$2.3M	Add +33.4%
Telefonica Brasil SA	0.01%	384,471	$2.3M	Add +5.6%
RBA RB Global Inc.	0.01%	22,388	$2.3M	Reduce -20.2%
KTOS Kratos Defense & Security	0.01%	30,327	$2.3M	Add +34.9%
Sagax AB	0.01%	107,133	$2.3M	Reduce -7.4%
MAA Mid-America Apartment Comm	0.01%	16,450	$2.3M	Add +76.4%
MGPI MGP Ingredients Inc.	0.01%	93,752	$2.3M	New
Schneider Electric SE	0.01%	8,234	$2.3M	Reduce -1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	12,455	$2.3M	Add +109.2%
AIRBUS SE	0.01%	9,713	$2.3M	Reduce -0.5%
WTS Watts Water Technologies-A	0.01%	8,174	$2.3M	Add +124.4%
IBKR Interactive Brokers Gro Class A	0.01%	35,050	$2.3M	Reduce -2.2%
Vodacom Group Ltd	0.01%	263,750	$2.3M	Add +73.8%
FSLR First Solar Inc.	0.01%	8,610	$2.2M	Add +0.4%
SW Smurfit Westrock PLC	0.01%	58,130	$2.2M	Reduce -96.9%
PCTY Paylocity Holding Corp.	0.01%	14,731	$2.2M	Add +147.1%
PPG PPG Industries Inc.	0.01%	21,924	$2.2M	Add +21.7%
RJF Raymond James Financial Inc.	0.01%	13,972	$2.2M	Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	32,910	$2.2M	Add +44.2%
ALLIANZ SE-REG	0.01%	4,882	$2.2M	Reduce -5.2%
Tritax Big Box REIT PLC	0.01%	1,084,027	$2.2M	Reduce -7.8%
Borouge PLC	0.01%	3,104,056	$2.2M	Add +47.5%
HUBB Hubbell Inc.	0.01%	5,001	$2.2M	Add +16.1%
BANCO SANTANDER SA	0.01%	187,492	$2.2M	Reduce -5.2%
BYD Electronic International Co Ltd	0.01%	513,060	$2.2M	New
WAT Waters Corp.	0.01%	5,787	$2.2M	Add +11.5%
EQH Equitable Holdings Inc.	0.01%	46,021	$2.2M	Add +15.3%
GDRX Goodrx Holdings Inc. Class A	0.01%	808,924	$2.2M	Reduce -7.2%
PLTK Playtika Holding Corp.	0.01%	554,363	$2.2M	Add +6.9%
UEC Uranium Energy Corp.	0.01%	187,464	$2.2M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	27,002	$2.2M	No change
JD Logistics Inc	0.01%	1,483,087	$2.2M	Add +15.1%
ASPI Asp Isotopes Inc.	0.01%	404,372	$2.2M	New
INVH Invitation Homes Inc.	0.01%	77,720	$2.2M	Add +72.8%
JNK SS SPDR BB High Yield Bond	0.01%	22,196	$2.2M	No change
RGLD Royal Gold Inc.	0.01%	9,693	$2.2M	Reduce -94.8%
SPXC SPX Technologies Inc.	0.01%	10,770	$2.2M	Add +316.0%
BURL Burlington Stores Inc.	0.01%	7,456	$2.2M	Reduce -10.0%
GLP J-Reit	0.01%	2,265	$2.2M	Reduce -7.0%
WES Western Midstream Partners L	0.01%	54,469	$2.2M	Reduce -4.2%
EFX Equifax Inc.	0.01%	9,898	$2.1M	Reduce -1.4%
TSCO Tractor Supply Company	0.01%	42,897	$2.1M	Add +1.5%
CHKP Check Point Software Tech	0.01%	11,520	$2.1M	Add +69.8%
RBC RBC Bearings Inc.	0.01%	4,755	$2.1M	Add +13.1%
APG Api Group Corp.	0.01%	55,578	$2.1M	Add +12.8%
NGK Corp filed as NGK Insulators Ltd	0.01%	99,240	$2.1M	New
Anhui Conch Cement Co Ltd	0.01%	739,609	$2.1M	New
HSBC Holdings PLC	0.01%	131,405	$2.1M	Reduce -7.9%
KFRC Kforce Inc.	0.01%	67,081	$2.1M	Reduce -24.6%
Nippon Prologis REIT Inc	0.01%	3,493	$2.1M	Reduce -7.2%
EXE Expand Energy Corp.	0.01%	18,762	$2.1M	Reduce -97.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	20,186	$2.1M	Add +14.1%
SOBO South Bow Corp.	0.01%	75,155	$2.1M	New
AA Alcoa Corp.	0.01%	38,759	$2.1M	Reduce -38.5%
CHDN Churchill Downs Inc.	0.01%	18,088	$2.1M	Add +106.3%
MTSI Macom Technology Solutions H	0.01%	11,984	$2.1M	Add +6.2%
NTRS Northern Trust Corp.	0.01%	15,013	$2.1M	Reduce -26.4%
Axia Energia SA	0.01%	211,670	$2.0M	New
Korea Electric Power Corp	0.01%	62,114	$2.0M	Add +2829.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	19,411	$2.0M	Reduce -35.6%
BH Biglari Holdings Inc. Class B	0.01%	6,099	$2.0M	Reduce -5.7%
Doosan Enerbility Co Ltd	0.01%	38,600	$2.0M	Add +961.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	46,980	$2.0M	No change
MTN Group Ltd	0.01%	196,412	$2.0M	New
SJNK SS SPDR BB St Hi Yield ETF	0.01%	79,365	$2.0M	No change
AWK American Water Works Co. Inc.	0.01%	15,365	$2.0M	Reduce -6.6%
CHAROEN POK FOODS (LOCAL)	0.01%	2,886,634	$2.0M	Add +101.0%
TRU Transunion	0.01%	23,229	$2.0M	Reduce -10.3%
LSCC Lattice Semiconductor Corp.	0.01%	27,035	$2.0M	Reduce -91.7%
EXLS Exlservice Holdings Inc.	0.01%	46,844	$2.0M	Add +118.7%
AROC Archrock Inc.	0.01%	76,293	$2.0M	Reduce -12.9%
PNW Pinnacle West Capital	0.01%	22,201	$2.0M	Add +120.7%
ES Eversource Energy	0.01%	29,243	$2.0M	Reduce -16.5%
HESM Hess Midstream LP Class A	0.01%	56,968	$2.0M	Reduce -8.4%
CNC Centene Corp.	0.01%	47,693	$2.0M	Reduce -30.3%
OKLO Oklo Inc.	0.01%	27,346	$2.0M	New
STLD Steel Dynamics Inc.	0.01%	11,562	$2.0M	Reduce -17.4%
GPN Global Payments Inc.	0.01%	25,053	$1.9M	Reduce -31.5%
KIM Kimco Realty Corp.	0.01%	95,572	$1.9M	Add +76.9%
Safran SA	0.01%	5,536	$1.9M	Add +0.3%
KGS Kodiak Gas Services Inc.	0.01%	51,175	$1.9M	Reduce -7.2%
REG Regency Centers Corp.	0.01%	27,697	$1.9M	Add +112.5%
ETD Ethan Allen Interiors Inc.	0.01%	83,630	$1.9M	Add +7.9%
JLL Jones Lang Lasalle Inc.	0.01%	5,652	$1.9M	Reduce -34.7%
CPT Camden Property Trust	0.01%	17,239	$1.9M	Add +102.3%
NXT Nextpower Inc.	0.01%	21,717	$1.9M	Add +10.1%
PAGP Plains GP Holdings LP	0.01%	98,518	$1.9M	Reduce -13.0%
NNE Nano Nuclear Energy Inc.	0.01%	78,490	$1.9M	New
ENTG Entegris Inc.	0.01%	22,359	$1.9M	Add +10.9%
RMBS Rambus Inc.	0.01%	20,459	$1.9M	Add +8.5%
MIR Mirion Technologies Inc.	0.01%	80,127	$1.9M	New
Compal Electronics Inc	0.01%	1,939,180	$1.9M	Add +143.2%
Siam Cement PCL/The	0.01%	321,110	$1.9M	New
United Microelectronics Corp	0.01%	1,193,142	$1.9M	New
Energy Fuels Inc/Canada	0.01%	128,652	$1.9M	New
CLX Clorox Company	0.01%	18,482	$1.9M	Add +64.5%
TIM SA/Brazil	0.01%	477,011	$1.9M	Add +10.9%
PEN Penumbra Inc.	0.01%	5,984	$1.9M	Add +16.4%
Johnson Electric Holdings Ltd	0.01%	486,956	$1.9M	New
MOL Hungarian Oil & Gas PLC	0.01%	206,651	$1.9M	Add +81.7%
ATI Ati Inc.	0.01%	16,147	$1.9M	Reduce -11.1%
TRMB Trimble Inc.	0.00%	23,607	$1.8M	Reduce -20.1%
CPFL Energia SA	0.00%	189,250	$1.8M	Reduce -4.2%
Turkiye Petrol Rafinerileri AS	0.00%	429,805	$1.8M	Add +41.7%
EWBC East West Bancorp Inc.	0.00%	16,359	$1.8M	Reduce -10.4%
Mitsubishi Heavy Industries Ltd	0.00%	75,022	$1.8M	Add +117.7%
BRO Brown & Brown Inc.	0.00%	23,058	$1.8M	Reduce -2.2%
Royal Bank of Canada	0.00%	10,770	$1.8M	Reduce -7.0%
CG The Carlyle Group Inc.	0.00%	31,037	$1.8M	Reduce -10.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	11,347	$1.8M	Add +18.1%
DOW Dow Inc.	0.00%	78,003	$1.8M	Reduce -31.2%
NLY Annaly Capital Management Inc.	0.00%	81,222	$1.8M	Reduce -22.5%
RS Reliance Inc.	0.00%	6,252	$1.8M	Reduce -96.7%
L'Oreal SA	0.00%	4,182	$1.8M	Add +0.0%
VG Venture Global Inc. Class A	0.00%	263,799	$1.8M	Add +53.1%
ELS Equity Lifestyle Properties	0.00%	29,494	$1.8M	Reduce -9.8%
ADNOC Drilling Co PJSC	0.00%	1,228,824	$1.8M	New
UDR Udr Inc.	0.00%	48,665	$1.8M	Add +77.7%
PFG Principal Financial Group	0.00%	20,119	$1.8M	Add +23.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	122,904	$1.8M	Reduce -68.4%
CYTK Cytokinetics Inc.	0.00%	27,783	$1.8M	Add +76.5%
LTBR Lightbridge Corp.	0.00%	139,589	$1.8M	New
Granite Real Estate Investment Trust	0.00%	29,584	$1.8M	Reduce -7.3%
Tencent Holdings Ltd	0.00%	22,847	$1.8M	Add +2.2%
IP International Paper Co.	0.00%	44,613	$1.8M	Add +5.8%
DRI Darden Restaurants Inc.	0.00%	9,547	$1.8M	Add +2.3%
IHI Corp	0.00%	99,686	$1.8M	Add +1035.6%
Formosa Petrochemical Corp	0.00%	1,147,089	$1.7M	New
LUV Southwest Airlines Co.	0.00%	42,150	$1.7M	Reduce -39.2%
Gibson Energy Inc	0.00%	95,110	$1.7M	Reduce -8.0%
Iberdrola SA	0.00%	80,198	$1.7M	Reduce -5.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	27,290	$1.7M	Reduce -1.5%
RGEN Repligen Corp.	0.00%	10,469	$1.7M	Add +2.5%
Mapletree Logistics Trust	0.00%	1,667,521	$1.7M	Reduce -7.8%
CVLT Commvault Systems Inc.	0.00%	13,641	$1.7M	Add +61.6%
MKSI MKS Inc.	0.00%	10,691	$1.7M	Reduce -11.0%
CRNC Cerence Inc.	0.00%	159,524	$1.7M	Reduce -11.3%
CPAY Corpay Inc.	0.00%	5,666	$1.7M	Reduce -33.9%
BANCO BILBAO VIZCAYA	0.00%	72,120	$1.7M	Reduce -5.4%
AAON Aaon Inc.	0.00%	22,286	$1.7M	Add +65.9%
FIVE Five Below	0.00%	8,993	$1.7M	Add +24.1%
PFGC Performance Food Group Co.	0.00%	18,751	$1.7M	Reduce -44.5%
LAMR Lamar Advertising Co. Class A	0.00%	13,219	$1.7M	Reduce -7.0%
Silex Systems Ltd	0.00%	289,495	$1.7M	New
FNF Fidelity National Financial	0.00%	30,480	$1.7M	Reduce -23.6%
RGR Sturm Ruger & Co. Inc.	0.00%	50,932	$1.7M	Add +10.5%
URG Ur-Energy Inc.	0.00%	1,195,758	$1.7M	New
ELAN Elanco Animal Health Inc.	0.00%	73,242	$1.7M	Reduce -13.9%
LG CNS Co Ltd	0.00%	38,608	$1.6M	New
LVS Las Vegas Sands Corp.	0.00%	25,175	$1.6M	Add +2.1%
Mapletree Industrial Trust	0.00%	1,011,896	$1.6M	Reduce -7.4%
AMCR Amcor PLC	0.00%	196,252	$1.6M	Add +6.8%
WST West Pharmaceutical Services	0.00%	5,937	$1.6M	Reduce -4.0%
NWSA News Corp. Class A	0.00%	62,306	$1.6M	Add +46.6%
HIMS Hims & Hers Health Inc.	0.00%	50,054	$1.6M	Add +83.6%
UNICREDIT SPA	0.00%	19,474	$1.6M	Reduce -5.4%
TCMD Tactile Systems Technology I	0.00%	55,514	$1.6M	New
RGA Reinsurance Group of America	0.00%	7,866	$1.6M	Reduce -36.3%
RPM RPM International Inc.	0.00%	15,334	$1.6M	Reduce -22.4%
MTZ Mastec Inc.	0.00%	7,334	$1.6M	Reduce -9.2%
KNTK Kinetik Holdings Inc.	0.00%	44,218	$1.6M	Add +1.7%
AAL American Airlines Group Inc.	0.00%	103,739	$1.6M	Reduce -46.8%
CSL Carlisle Cos Inc.	0.00%	4,952	$1.6M	Reduce -96.7%
PODD Insulet Corp.	0.00%	5,556	$1.6M	Reduce -6.7%
LECO Lincoln Electric Holdings	0.00%	6,580	$1.6M	Reduce -11.4%
EVR Evercore Inc. Class A	0.00%	4,631	$1.6M	Reduce -9.7%
PKG Packaging Corp. of America	0.00%	7,638	$1.6M	Add +7.1%
OHI Omega Healthcare Investors	0.00%	35,342	$1.6M	Reduce -28.4%
BYD Boyd Gaming Corp.	0.00%	18,376	$1.6M	Add +133.2%
MP MP Materials Corp.	0.00%	30,877	$1.6M	Add +71.7%
HL Hecla Mining Co.	0.00%	81,120	$1.6M	New
Ooredoo QPSC	0.00%	434,756	$1.6M	New
MLI Mueller Industries Inc.	0.00%	13,474	$1.5M	Reduce -46.9%
J Jacobs Solutions Inc.	0.00%	11,665	$1.5M	Add +20.5%
DKS Dick's Sporting Goods Inc.	0.00%	7,767	$1.5M	Reduce -12.7%
Shopify Inc	0.00%	9,542	$1.5M	Reduce -5.0%
TOL Toll Brothers Inc.	0.00%	11,323	$1.5M	Reduce -59.7%
Sigma Foods SAB de CV	0.00%	1,749,366	$1.5M	Add +65.3%
SF Stifel Financial Corp.	0.00%	12,182	$1.5M	Reduce -10.5%
ROIV Roivant Sciences Ltd.	0.00%	70,259	$1.5M	Add +24.0%
RNR Renaissancere Holdings Ltd.	0.00%	5,417	$1.5M	Reduce -41.7%
ALLY Ally Financial Inc.	0.00%	33,519	$1.5M	Reduce -9.1%
GLPI Gaming and Leisure Propertie	0.00%	33,850	$1.5M	Reduce -30.1%
KEY Keycorp	0.00%	73,260	$1.5M	Reduce -44.2%
ACM Aecom	0.00%	15,842	$1.5M	Reduce -96.5%
VNET Vnet Group Inc.-ADR	0.00%	178,308	$1.5M	Reduce -71.5%
EG Everest Group Ltd.	0.00%	4,377	$1.5M	Reduce -7.8%
EE Excelerate Energy Inc. Class A	0.00%	52,937	$1.5M	Reduce -22.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	21,984	$1.5M	Add +7.5%
CLF Cleveland-Cliffs Inc.	0.00%	111,451	$1.5M	Add +22.1%
SAIA Saia Inc.	0.00%	4,518	$1.5M	Add +28.4%
AVAV Aerovironment Inc.	0.00%	6,084	$1.5M	Add +45.5%
ENGIE	0.00%	55,880	$1.5M	Reduce -97.4%
MITSUBISHI UFJ FINCL GP	0.00%	92,178	$1.5M	Reduce -5.8%
BG Bunge Global SA	0.00%	16,456	$1.5M	Reduce -19.7%
Ford Otomotiv Sanayi AS	0.00%	674,703	$1.5M	New
Hitachi Ltd	0.00%	46,333	$1.4M	Reduce -0.4%
WT Microelectronics Co Ltd	0.00%	332,295	$1.4M	New
CDW CDW Corp.	0.00%	10,601	$1.4M	Reduce -46.0%
ENS Enersys	0.00%	9,795	$1.4M	Add +98.3%
ALB Albemarle Corp.	0.00%	10,140	$1.4M	Reduce -60.0%
WCC Wesco International Inc.	0.00%	5,820	$1.4M	Reduce -36.0%
LXP LXP Industrial Trust	0.00%	28,674	$1.4M	Reduce -7.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	15,755	$1.4M	Reduce -10.4%
AIR LIQUIDE SA	0.00%	7,531	$1.4M	Reduce -3.6%
GTLS Chart Industries Inc.	0.00%	6,876	$1.4M	Add +18.0%
PLNT Planet Fitness Inc. Class A	0.00%	13,073	$1.4M	Add +18.2%
WING Wingstop Inc.	0.00%	5,940	$1.4M	Add +59.3%
CLH Clean Harbors Inc.	0.00%	6,014	$1.4M	Reduce -9.6%
WSO Watsco Inc.	0.00%	4,184	$1.4M	Reduce -10.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	7,253	$1.4M	Add +16.5%
HLI Houlihan Lokey Inc.	0.00%	8,065	$1.4M	Add +11.5%
GPC Genuine Parts Co.	0.00%	11,416	$1.4M	Add +2.9%
NEXT Nextdecade Corp.	0.00%	266,111	$1.4M	Add +7.7%
UNM Unum Group	0.00%	18,082	$1.4M	Reduce -39.6%
SMR Nuscale Power Corp.	0.00%	98,314	$1.4M	New
FHN First Horizon Corp.	0.00%	57,829	$1.4M	Reduce -14.5%
Li Auto Inc	0.00%	165,769	$1.4M	New
PNR Pentair PLC	0.00%	13,254	$1.4M	Reduce -97.4%
Commonwealth Bank of Australia	0.00%	12,778	$1.4M	Reduce -5.8%
Kumba Iron Ore Ltd	0.00%	64,313	$1.4M	Reduce -3.5%
SOLV Solventum Corp.	0.00%	17,149	$1.4M	Add +28.2%
WY Weyerhaeuser Co.	0.00%	56,790	$1.3M	Reduce -1.3%
INTESA SANPAOLO	0.00%	192,885	$1.3M	Reduce -6.8%
OPCH Option Care Health Inc.	0.00%	42,121	$1.3M	Add +97.1%
CR Crane Co.	0.00%	7,270	$1.3M	Add +12.7%
RL Ralph Lauren Corp.	0.00%	3,790	$1.3M	Reduce -47.4%
SNX TD Synnex Corp.	0.00%	8,897	$1.3M	Reduce -45.6%
KUNLUN ENERGY CO LTD	0.00%	1,393,982	$1.3M	Add +33.7%
CMA Comerica Inc.	0.00%	15,276	$1.3M	Reduce -9.8%
ESS Essex Property Trust Inc.	0.00%	5,070	$1.3M	Reduce -1.3%
AYI Acuity Inc.	0.00%	3,668	$1.3M	Reduce -47.3%
TXRH Texas Roadhouse Inc.	0.00%	7,911	$1.3M	Reduce -9.6%
SCI Service Corp. International	0.00%	16,769	$1.3M	Reduce -27.5%
HOLX Hologic Inc.	0.00%	17,508	$1.3M	Reduce -10.3%
SIEMENS ENERGY AG	0.00%	9,192	$1.3M	Add +4.3%
WTRG Essential Utilities Inc.	0.00%	33,844	$1.3M	Reduce -29.4%
Big Yellow Group PLC	0.00%	91,762	$1.3M	Reduce -7.5%
COO The Cooper Cos Inc.	0.00%	15,675	$1.3M	Reduce -32.1%
EHC Encompass Health Corp.	0.00%	12,036	$1.3M	Reduce -25.6%
CAVA Cava Group Inc.	0.00%	21,742	$1.3M	Add +65.6%
China Mengniu Dairy Co Ltd	0.00%	664,832	$1.3M	New
Dream Industrial Real Estate Investment Trust	0.00%	138,842	$1.3M	Reduce -7.3%
Turkcell Iletisim Hizmetleri AS	0.00%	584,311	$1.3M	Add +71.0%
UHS Universal Health Services-B	0.00%	5,797	$1.3M	Reduce -18.6%
BALL Ball Corp.	0.00%	23,811	$1.3M	Add +9.7%
TXT Textron Inc.	0.00%	14,415	$1.3M	Reduce -0.1%
AVTR Avantor Inc.	0.00%	109,417	$1.3M	Add +21.9%
WMS Advanced Drainage Systems Inc.	0.00%	8,654	$1.3M	Reduce -9.1%
AMH American Homes 4 Rent- A	0.00%	38,996	$1.3M	Reduce -28.9%
SoftBank Group Corp	0.00%	44,509	$1.3M	Add +298.1%
LOPE Grand Canyon Education Inc.	0.00%	7,437	$1.2M	Reduce -94.1%
AVY Avery Dennison Corp.	0.00%	6,786	$1.2M	Add +9.0%
HQY Healthequity Inc.	0.00%	13,427	$1.2M	Add +16.9%
Toronto-Dominion Bank/The	0.00%	12,989	$1.2M	Reduce -8.1%
JEF Jefferies Financial Group Inc.	0.00%	19,735	$1.2M	Reduce -9.7%
ORI Old Republic Intl Corp.	0.00%	26,740	$1.2M	Reduce -48.5%
Eregli Demir ve Celik Fabrikalari TAS	0.00%	2,197,440	$1.2M	New
AIZ Assurant Inc.	0.00%	5,061	$1.2M	Reduce -5.5%
DCI Donaldson Co. Inc.	0.00%	13,728	$1.2M	Reduce -34.4%
NSA National Storage Affiliates	0.00%	43,004	$1.2M	Reduce -24.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,980	$1.2M	Reduce -97.3%
AR Antero Resources Corp.	0.00%	35,051	$1.2M	Reduce -10.1%
TNL Travel + Leisure Co.	0.00%	17,070	$1.2M	Add +16.3%
BAH Booz Allen Hamilton Holdings	0.00%	14,248	$1.2M	New
ENSG The Ensign Group Inc.	0.00%	6,877	$1.2M	Reduce -28.2%
QLYS Qualys Inc.	0.00%	9,014	$1.2M	Add +31.1%
GEL Genesis Energy L.P.	0.00%	76,791	$1.2M	Reduce -7.3%
LYB Lyondellbasell Indu Class A	0.00%	27,666	$1.2M	Reduce -3.1%
SWK Stanley Black & Decker Inc.	0.00%	16,124	$1.2M	Reduce -46.3%
WBS Webster Financial Corp.	0.00%	18,944	$1.2M	Reduce -37.0%
VAL Valaris Ltd.	0.00%	23,606	$1.2M	Reduce -7.5%
SMTC Semtech Corp.	0.00%	16,129	$1.2M	Add +38.8%
VFC VF Corp.	0.00%	65,611	$1.2M	Add +51.7%
Evergreen Marine Corp Taiwan Ltd	0.00%	196,125	$1.2M	Reduce -22.3%
BNP PARIBAS	0.00%	12,490	$1.2M	Reduce -6.5%
CNM Core & Main Inc. Class A	0.00%	22,806	$1.2M	Reduce -8.7%
IVZ Invesco Ltd.	0.00%	44,473	$1.2M	Reduce -54.5%
PR Permian Resources Corp. Class A	0.00%	83,031	$1.2M	Reduce -32.5%
AIT Applied Industrial Tech Inc.	0.00%	4,516	$1.2M	Reduce -47.5%
ARMK Aramark	0.00%	31,436	$1.2M	Reduce -10.0%
PTT Exploration & Production PCL	0.00%	322,656	$1.2M	Reduce -49.1%
Yangzijiang Shipbuilding Holdings Ltd	0.00%	427,330	$1.2M	Reduce -56.6%
ESSILORLUXOTTICA	0.00%	3,630	$1.2M	Reduce -6.0%
DY Dycom Industries Inc.	0.00%	3,404	$1.2M	New
National Storage REIT	0.00%	626,984	$1.1M	Reduce -7.2%
FYBR Frontier Communications Pare	0.00%	29,936	$1.1M	Reduce -9.9%
IEX Idex Corp.	0.00%	6,393	$1.1M	Add +4.9%
VTRS Viatris Inc.	0.00%	91,354	$1.1M	Reduce -12.2%
Hermes International SCA	0.00%	455	$1.1M	Reduce -1.9%
GL Globe Life Inc.	0.00%	8,097	$1.1M	Reduce -7.7%
AFG American Financial Group Inc.	0.00%	8,285	$1.1M	Reduce -31.1%
WTFC Wintrust Financial Corp.	0.00%	8,012	$1.1M	Reduce -9.6%
CHWY Chewy Inc. Class A	0.00%	33,734	$1.1M	Add +14.9%
ALLE Allegion PLC	0.00%	7,002	$1.1M	Add +0.6%
Tokyo Electron Ltd	0.00%	5,088	$1.1M	Add +0.7%
RRX Regal Rexnord Corp.	0.00%	7,941	$1.1M	Reduce -9.3%
TKO Tko Group Holdings Inc.	0.00%	5,328	$1.1M	Reduce -4.0%
NDSN Nordson Corp.	0.00%	4,622	$1.1M	Reduce -5.6%
SSB Southstate Bank Corp.	0.00%	11,805	$1.1M	Reduce -12.1%
DPZ Domino's Pizza Inc.	0.00%	2,665	$1.1M	Reduce -18.1%
Superloop Ltd	0.00%	635,857	$1.1M	New
Rheinmetall AG	0.00%	596	$1.1M	Reduce -3.7%
Oracle Corp Japan	0.00%	12,970	$1.1M	Reduce -79.9%
HII Huntington Ingalls Industrie	0.00%	3,192	$1.1M	Reduce -23.5%
Delta Electronics Inc	0.00%	35,386	$1.1M	Add +528.2%
Prosus NV	0.00%	17,422	$1.1M	Reduce -4.5%
UBS AG-REG	0.00%	23,183	$1.1M	Reduce -7.2%
MAS Masco Corp.	0.00%	17,045	$1.1M	Reduce -97.6%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.00%	1,637	$1.1M	Reduce -5.0%
Guangdong Investment Ltd	0.00%	1,238,455	$1.1M	Reduce -2.4%
United Tractors Tbk PT	0.00%	610,137	$1.1M	Reduce -24.6%
RVTY Revvity Inc.	0.00%	11,152	$1.1M	Add +4.7%
RBRK Rubrik Inc. Class A	0.00%	14,033	$1.1M	Add +104.8%
ELF Elf Beauty Inc.	0.00%	14,096	$1.1M	Add +80.6%
Allwyn AG filed as OPAP SA	0.00%	47,616	$1.1M	Add +22.4%
AES AES Corp.	0.00%	73,989	$1.1M	Reduce -20.8%
ALK Alaska Air Group Inc.	0.00%	21,024	$1.1M	Add +38.4%
Hisense Home Appliances Group Co Ltd	0.00%	354,973	$1.1M	Add +80.4%
H Hyatt Hotels Corp. Class A	0.00%	6,558	$1.1M	Add +17.5%
NCLH Norwegian Cruise Line Holdin	0.00%	47,090	$1.1M	Reduce -51.6%
GAP The Gap Inc.	0.00%	40,679	$1.0M	Reduce -1.6%
Safestore Holdings PLC	0.00%	104,918	$1.0M	Reduce -7.6%
MOH Molina Healthcare Inc.	0.00%	5,995	$1.0M	Reduce -10.2%
Far EasTone Telecommunications Co Ltd	0.00%	369,783	$1.0M	Add +38.0%
WAL Western Alliance Bancorp	0.00%	12,351	$1.0M	Reduce -10.2%
KNSL Kinsale Capital Group Inc.	0.00%	2,646	$1.0M	Reduce -9.4%
ZION Zions Bancorp NA	0.00%	17,654	$1.0M	Reduce -34.6%
KNX Knight-Swift Transportation	0.00%	19,748	$1.0M	Reduce -7.9%
OGE Oge Energy Corp.	0.00%	24,094	$1.0M	Reduce -34.5%
LIVN Livanova PLC	0.00%	16,661	$1.0M	Add +131.7%
Catena AB	0.00%	20,897	$1.0M	Reduce -6.8%
ING GROEP NV-CVA	0.00%	36,163	$1.0M	Reduce -7.6%
WFRD Weatherford International PL	0.00%	13,036	$1.0M	Reduce -96.4%
FDS Factset Research Systems Inc.	0.00%	3,486	$1.0M	Add +12.6%
BDC Belden Inc.	0.00%	8,651	$1.0M	Add +17.0%
Cia De Sanena Do Parana	0.00%	137,212	$1.0M	New
AXA SA	0.00%	20,918	$1.0M	Reduce -8.1%
MOS The Mosaic Co.	0.00%	41,663	$1.0M	Add +22.1%
COLB Columbia Banking System Inc.	0.00%	35,773	$1000K	Reduce -29.5%
RRC Range Resources Corp.	0.00%	28,338	$999K	Reduce -9.8%
ALV Autoliv Inc.	0.00%	8,361	$992K	Reduce -31.4%
Sime Darby Bhd	0.00%	1,869,857	$991K	New
Alchip Technologies Ltd	0.00%	8,838	$987K	Add +54.7%
BILL Bill Holdings Inc.	0.00%	18,023	$983K	Add +49.1%
UMBF Umb Financial Corp.	0.00%	8,541	$983K	Reduce -9.0%
BRKR Bruker Corp.	0.00%	20,822	$981K	Add +42.8%
CNH CNH Industrial NV	0.00%	105,818	$976K	Reduce -30.0%
Industria de Diseno Textil SA	0.00%	14,693	$973K	Reduce -1.9%
ADC Agree Realty Corp.	0.00%	13,479	$971K	Reduce -36.5%
AMG Affiliated Managers Group	0.00%	3,367	$971K	Reduce -11.1%
PRI Primerica Inc.	0.00%	3,750	$969K	Reduce -32.7%
CFR Cullen/Frost Bankers Inc.	0.00%	7,649	$969K	Reduce -9.8%
Sasol Ltd	0.00%	150,312	$964K	Reduce -1.4%
SLAB Silicon Laboratories Inc.	0.00%	7,374	$964K	Add +70.3%
UGI Ugi Corp.	0.00%	25,698	$962K	Reduce -31.2%
NTT DC REIT	0.00%	941,478	$960K	New
BRX Brixmor Property Group Inc.	0.00%	36,605	$960K	Reduce -32.0%
MASI Masimo Corp.	0.00%	7,360	$957K	Add +21.1%
ATR Aptargroup Inc.	0.00%	7,847	$957K	Reduce -32.1%
CGNX Cognex Corp.	0.00%	26,562	$956K	Add +18.2%
CADE Cadence Bank	0.00%	22,280	$954K	Reduce -33.7%
Largan Precision Co Ltd	0.00%	11,990	$952K	Add +85.8%
Richter Gedeon Nyrt	0.00%	31,521	$951K	Add +38.8%
VMI Valmont Industries	0.00%	2,363	$951K	Reduce -9.1%
CRBG Corebridge Financial Inc.	0.00%	31,408	$948K	Add +448585.7%
LAD Lithia Motors Inc.	0.00%	2,849	$947K	Reduce -49.8%
QRVO Qorvo Inc.	0.00%	11,202	$947K	Reduce -96.4%
SUMITOMO MITSUI FINCL GP	0.00%	29,379	$945K	Reduce -6.7%
R Ryder System Inc.	0.00%	4,913	$940K	Reduce -34.9%
EPAM Epam Systems Inc.	0.00%	4,570	$936K	Reduce -10.7%
BLDR Builders Firstsource Inc.	0.00%	9,067	$933K	Reduce -98.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	17,988	$929K	Add +21.3%
ONB Old National Bancorp	0.00%	41,588	$928K	Reduce -31.2%
SFM Sprouts Farmers Market Inc.	0.00%	11,644	$928K	Reduce -9.6%
HAS Hasbro Inc.	0.00%	11,263	$924K	Add +6.1%
TTC Toro Co.	0.00%	11,710	$922K	Reduce -9.9%
Cie Financiere Richemont SA	0.00%	4,238	$921K	Reduce -4.2%
CMC Commercial Metals Co.	0.00%	13,270	$919K	Reduce -10.0%
HR Healthcare Realty Trust Inc.	0.00%	54,072	$917K	Reduce -21.2%
SEIC Sei Investments Company	0.00%	11,135	$913K	Reduce -31.8%
Deutsche Bank AG	0.00%	23,463	$913K	Reduce -5.5%
DAY Dayforce Inc.	0.00%	13,122	$908K	Reduce -54.3%
Kingsoft Corp Ltd	0.00%	248,002	$906K	Add +47.0%
CPRI Capri Holdings Ltd.	0.00%	37,099	$905K	Add +136.5%
AMKR Amkor Technology Inc.	0.00%	22,836	$902K	Add +10.1%
NNN NNN REIT Inc.	0.00%	22,712	$900K	Reduce -35.5%
CFLT Confluent Inc. Class A	0.00%	29,584	$895K	Add +74.9%
HST Host Hotels & Resorts Inc.	0.00%	50,315	$892K	Reduce -1.3%
HKBN Ltd	0.00%	1,124,440	$888K	Reduce -71.4%
HXL Hexcel Corp.	0.00%	11,972	$885K	Add +14.1%
Infineon Technologies AG	0.00%	19,945	$884K	Reduce -0.3%
DOC Healthpeak Properties Inc.	0.00%	54,716	$880K	Reduce -1.3%
PNFP Pinnacle Financial Partners	0.00%	9,200	$878K	Reduce -9.1%
BIO Bio-Rad Laboratories-A	0.00%	2,895	$877K	Reduce -21.8%
Advantest Corp	0.00%	6,974	$874K	Reduce -5.6%
ALGN Align Technology Inc.	0.00%	5,556	$868K	Reduce -97.6%
NFG National Fuel Gas Co.	0.00%	10,814	$866K	Reduce -35.0%
Li Ning Co Ltd	0.00%	360,516	$865K	Add +13.6%
DINO HF Sinclair Corp.	0.00%	18,703	$862K	Reduce -42.4%
RH RH	0.00%	4,803	$860K	Add +136.6%
VOYA Voya Financial Inc.	0.00%	11,486	$856K	Reduce -34.4%
TECH Bio-Techne Corp.	0.00%	14,547	$856K	Reduce -52.2%
Realtek Semiconductor Corp	0.00%	54,966	$855K	Add +30.1%
ALGM Allegro Microsystems Inc.	0.00%	32,313	$852K	Add +98.1%
New Oriental Education & Technology Group Inc	0.00%	156,593	$850K	Reduce -14.5%
ZURICH INSURANCE GROUP AG	0.00%	1,113	$846K	Reduce -6.5%
GS Engineering & Construction Corp	0.00%	61,800	$845K	New
SNV Synovus Financial Corp.	0.00%	16,599	$831K	Reduce -9.2%
MUR Murphy Oil Corp.	0.00%	26,563	$830K	Reduce -96.8%
APPF Appfolio Inc. Class A	0.00%	3,566	$830K	Add +17.7%
MIDD Middleby Corp.	0.00%	5,549	$825K	Reduce -9.8%
AXTA Axalta Coating Systems Ltd.	0.00%	25,513	$824K	Reduce -10.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	8,401	$822K	Reduce -31.4%
AIA Group Ltd	0.00%	79,926	$821K	Reduce -6.2%
IDA Idacorp Inc.	0.00%	6,470	$819K	Reduce -40.7%
ACI Albertsons Cos Inc. Class A	0.00%	47,292	$812K	Reduce -52.9%
NINTENDO CO LTD	0.00%	12,003	$812K	Reduce -3.9%
CBSH Commerce Bancshares Inc.	0.00%	15,468	$810K	Reduce -29.6%
MUSA Murphy USA Inc.	0.00%	2,004	$809K	Reduce -13.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,997	$807K	Reduce -9.6%
HLNE Hamilton Lane Inc. Class A	0.00%	5,995	$805K	Add +12.5%
EXP Eagle Materials Inc.	0.00%	3,895	$805K	Reduce -10.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,336	$804K	Reduce -9.8%
MRNA Moderna Inc.	0.00%	27,246	$803K	Reduce -57.3%
ORA Ormat Technologies Inc.	0.00%	7,273	$803K	Reduce -39.3%
BAE SYSTEMS PLC	0.00%	34,614	$799K	Add +17.7%
Harmony Gold Mining Co Ltd	0.00%	39,082	$796K	Add +9.3%
Indofood CBP Sukses Makmur Tbk PT	0.00%	1,617,682	$796K	New
ESTC Elastic NV	0.00%	10,539	$795K	Add +80.9%
Eva Airways Corp	0.00%	681,971	$793K	Add +19.6%
LOTUS RESOURCES	0.00%	6,787,188	$792K	New
DOCN Digitalocean Holdings Inc.	0.00%	16,426	$790K	Add +225.7%
MTG Mgic Investment Corp.	0.00%	26,890	$786K	Reduce -51.9%
PB Prosperity Bancshares Inc.	0.00%	11,363	$785K	Reduce -49.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	12,887	$785K	Reduce -9.3%
LFUS Littelfuse Inc.	0.00%	3,095	$783K	Reduce -33.6%
BXP BXP Inc.	0.00%	11,580	$781K	Reduce -14.8%
THG Hanover Insurance Group Inc./	0.00%	4,262	$779K	Reduce -37.2%
PAYC Paycom Software Inc.	0.00%	4,866	$775K	Add +15.8%
CRL Charles River Laboratories	0.00%	3,885	$775K	Reduce -63.2%
Grupo Aeroportuario del Sureste SAB de CV	0.00%	24,009	$775K	Add +23.6%
BAX Baxter International Inc.	0.00%	40,414	$772K	Reduce -11.8%
ESNT Essent Group Ltd.	0.00%	11,840	$770K	Reduce -52.9%
FOX Fox Corp. Class B	0.00%	11,818	$767K	Add +12.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	12,169	$766K	Add +37.2%
PTT Oil & Retail Business PCL	0.00%	1,812,361	$765K	Add +54.5%
ESAB Esab Corp.	0.00%	6,827	$763K	Reduce -9.2%
POOL Pool Corp.	0.00%	3,333	$762K	Add +27.5%
PNRG Primeenergy Resources Corp.	0.00%	4,442	$760K	New
GNRC Generac Holdings Inc.	0.00%	5,548	$757K	Add +16.7%
STWD Starwood Property Trust Inc.	0.00%	41,630	$750K	Reduce -37.2%
FAF First American Financial	0.00%	12,191	$749K	Reduce -35.5%
Daikin Industries Ltd	0.00%	5,836	$748K	Add +94.0%
Brookfield Corp	0.00%	16,260	$747K	Add +37.7%
Cia Energetica de Minas Gerais	0.00%	363,200	$744K	Reduce -14.4%
Hellenic Telecommunications Organization SA	0.00%	37,438	$742K	Add +38.0%
FCFS Firstcash Holdings Inc.	0.00%	4,647	$741K	Reduce -38.8%
COMPAGNIE DE SAINT GOBAIN	0.00%	7,238	$740K	Add +2.3%
Air Arabia PJSC	0.00%	582,292	$739K	New
Wan Hai Lines Ltd	0.00%	293,934	$737K	Reduce -21.3%
GXO Gxo Logistics Inc.	0.00%	13,927	$733K	Reduce -37.4%
Eutelsat Communications SACA	0.00%	365,587	$732K	Reduce -50.5%
FNB FNB Corp.	0.00%	42,828	$732K	Reduce -37.1%
BEN Franklin Templeton Inc.	0.00%	30,627	$732K	Reduce -5.6%
BASF SE	0.00%	13,985	$730K	Add +1.9%
Sojitz Corp	0.00%	23,462	$729K	New
KD Kyndryl Holdings Inc.	0.00%	27,337	$726K	Reduce -34.7%
CHE Chemed Corp.	0.00%	1,694	$725K	Reduce -13.0%
GATX Gatx Corp.	0.00%	4,271	$724K	Reduce -38.8%
MAT Mattel Inc.	0.00%	36,503	$724K	Reduce -97.4%
Danone SA	0.00%	8,015	$723K	Reduce -5.2%
FBIN Fortune Brands Innovations I	0.00%	14,365	$719K	Reduce -9.3%
SYNA Synaptics Inc.	0.00%	9,706	$718K	Add +89.3%
ULS Ul Solutions Inc. Class A	0.00%	9,066	$715K	New
KEX Kirby Corp.	0.00%	6,479	$714K	Reduce -48.7%
BRBR Bellring Brands Inc.	0.00%	26,529	$709K	Add +57.8%
MSA Msa Safety Inc.	0.00%	4,405	$705K	Reduce -37.0%
SPOT Spotify Technology SA	0.00%	1,214	$705K	Reduce -7.0%
JHG Janus Henderson Group PLC	0.00%	14,785	$703K	Reduce -10.0%
Exxaro Resources Ltd	0.00%	65,042	$703K	Add +1.6%
RLI Rli Corp.	0.00%	10,987	$703K	Reduce -38.0%
Bank of Montreal	0.00%	5,377	$698K	Reduce -8.9%
MITSUBISHI CORP	0.00%	30,419	$696K	Reduce -97.5%
ERIE Erie Indemnity Company Class A	0.00%	2,424	$695K	Add +19.1%
Yadea Group Holdings Ltd	0.00%	474,972	$694K	New
ITOCHU CORP	0.00%	54,991	$693K	Add +379.5%
Gruma SAB de CV	0.00%	40,283	$692K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	9,146	$691K	Reduce -9.9%
Bank of Nova Scotia/The	0.00%	9,341	$689K	Reduce -7.6%
BIM Birlesik Magazalar AS	0.00%	55,106	$689K	Reduce -12.5%
WMG Warner Music Group Corp. Class A	0.00%	22,413	$687K	Reduce -25.9%
MIZUHO FINANCIAL GROUP	0.00%	18,746	$682K	Reduce -8.0%
DAR Darling Ingredients Inc.	0.00%	18,923	$681K	Reduce -41.6%
HRL Hormel Foods Corp.	0.00%	28,727	$681K	Reduce -5.9%
Recruit Holdings Co Ltd	0.00%	12,040	$680K	Reduce -7.0%
ARW Arrow Electronics Inc.	0.00%	6,168	$680K	Reduce -44.9%
CAR Avis Budget Group Inc.	0.00%	5,294	$679K	Add +138.3%
Argenx SE	0.00%	805	$678K	Reduce -3.8%
Synnex Technology International Corp	0.00%	367,969	$678K	New
TXNM TXNM Energy Inc.	0.00%	11,516	$678K	Reduce -41.2%
GBCI Glacier Bancorp Inc.	0.00%	15,385	$678K	Reduce -1.5%
Barclays PLC	0.00%	104,907	$673K	Reduce -8.2%
VLY Valley National Bancorp	0.00%	57,349	$670K	Reduce -37.2%
CNXC Concentrix Corp.	0.00%	16,099	$669K	Add +73.2%
DBS GROUP HOLDINGS LTD	0.00%	15,171	$665K	Reduce -7.2%
GT Goodyear Tire & Rubber Co.	0.00%	75,864	$665K	Add +13.1%
AN Autonation Inc.	0.00%	3,213	$663K	Reduce -40.6%
Westpac Banking Corp	0.00%	25,752	$663K	Reduce -7.1%
SLM SLM Corp.	0.00%	24,279	$657K	Reduce -11.6%
Shin-Etsu Chemical Co Ltd	0.00%	21,025	$654K	Add +1.1%
VNT Vontier Corp.	0.00%	17,525	$652K	Reduce -10.2%
Novatek Microelectronics Corp	0.00%	54,732	$651K	Add +76.8%
National Australia Bank Ltd	0.00%	23,062	$651K	Reduce -7.1%
Mitsui & Co Ltd	0.00%	21,943	$650K	Reduce -7.1%
MGM MGM Resorts International	0.00%	17,769	$648K	Reduce -66.2%
THO Thor Industries Inc.	0.00%	6,301	$647K	Reduce -97.4%
AOS Smith (a.o.) Corp.	0.00%	9,672	$647K	Add +3.2%
Agnico Eagle Mines Ltd	0.00%	3,797	$644K	Reduce -8.4%
OLN Olin Corp.	0.00%	30,911	$644K	Add +43.3%
NOVT Novanta Inc.	0.00%	5,411	$644K	Reduce -31.8%
UBSI United Bankshares Inc.	0.00%	16,752	$643K	Reduce -33.4%
PVH PVH Corp.	0.00%	9,592	$643K	Reduce -19.9%
POR Portland General Electric Co.	0.00%	13,386	$642K	Reduce -46.6%
Enka Insaat ve Sanayi AS	0.00%	349,191	$641K	New
Mitsubishi Electric Corp	0.00%	21,886	$641K	Add +0.9%
TKR Timken Co.	0.00%	7,579	$638K	Reduce -9.2%
Nexans SA	0.00%	4,315	$638K	Add +75.2%
HWC Hancock Whitney Corp.	0.00%	10,006	$637K	Reduce -34.9%
CANADIAN IMPERIAL BANK OF COMMERCE	0.00%	7,018	$636K	Reduce -7.2%
Canadian Pacific Kansas City Ltd	0.00%	8,637	$636K	Add +11.4%
UFPI Ufp Industries Inc.	0.00%	6,970	$635K	Reduce -9.6%
MORN Morningstar Inc.	0.00%	2,884	$627K	Reduce -37.7%
VICR Vicor Corp.	0.00%	5,681	$623K	Add +240.4%
FRT Federal Realty Invs Trust	0.00%	6,162	$621K	Reduce -1.5%
KRG Kite Realty Group Trust	0.00%	25,890	$621K	Reduce -42.8%
ESR-REIT	0.00%	292,958	$618K	Reduce -7.1%
BKH Black Hills Corp.	0.00%	8,865	$615K	Reduce -49.0%
SWX Southwest Gas Holdings Inc.	0.00%	7,689	$615K	Reduce -41.3%
Keyence Corp	0.00%	1,698	$614K	Reduce -5.4%
LPX Louisiana-Pacific Corp.	0.00%	7,579	$612K	Reduce -9.2%
Migros Ticaret AS	0.00%	50,312	$612K	Add +52.3%
WEX Wex Inc.	0.00%	4,107	$612K	Reduce -9.1%
DEUTSCHE BOERSE AG	0.00%	2,327	$612K	Reduce -5.3%
KBR KBR Inc.	0.00%	15,192	$611K	Reduce -10.5%
HSIC Henry Schein Inc.	0.00%	8,040	$608K	Reduce -19.0%
FCN Fti Consulting Inc.	0.00%	3,557	$608K	Reduce -42.0%
HOMB Home Bancshares Inc.	0.00%	21,864	$607K	Reduce -9.4%
LSTR Landstar System Inc.	0.00%	4,225	$607K	Reduce -40.0%
SIGI Selective Insurance Group	0.00%	7,233	$605K	Reduce -9.8%
Ferrari NV	0.00%	1,613	$604K	Reduce -1.0%
ARE Alexandria Real Estate Equit	0.00%	12,278	$601K	Reduce -1.1%
ST Sensata Technologies Holdplc	0.00%	17,947	$597K	Reduce -6.4%
Adyen NV	0.00%	368	$595K	Reduce -6.4%
Global Power Synergy PCL	0.00%	519,783	$594K	Add +16.7%
MTDR Matador Resources Co.	0.00%	13,969	$593K	Reduce -36.6%
Telekom Malaysia Bhd	0.00%	297,612	$590K	Reduce -7.4%
Lloyds Banking Group PLC	0.00%	444,355	$588K	Reduce -8.3%
CaixaBank SA	0.00%	47,754	$586K	Reduce -3.2%
SR Spire Inc.	0.00%	7,060	$584K	Reduce -47.3%
OZK Bank Ozk	0.00%	12,661	$583K	Reduce -37.8%
MMS Maximus Inc.	0.00%	6,747	$582K	Reduce -9.2%
BCO The Brink's Co.	0.00%	4,974	$581K	Reduce -42.5%
Trend Micro Inc/Japan	0.00%	13,940	$578K	Add +77.4%
SUNeVision Holdings Ltd	0.00%	975,677	$577K	Reduce -71.4%
NATIONAL GRID PLC	0.00%	37,356	$575K	Reduce -7.7%
Fast Retailing Co Ltd	0.00%	1,581	$575K	Reduce -6.9%
RELX PLC	0.00%	14,086	$573K	Reduce -7.5%
Centuria Industrial REIT	0.00%	258,429	$571K	Reduce -8.1%
SHC Sotera Health Co.	0.00%	32,173	$568K	Add +38.8%
Barrick Mining Corp	0.00%	13,022	$567K	Reduce -7.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,722	$567K	Reduce -46.9%
MTN Vail Resorts Inc.	0.00%	4,257	$565K	Reduce -13.7%
Bayerische Motoren Werke AG	0.00%	5,078	$556K	Add +5.1%
OGS One Gas Inc.	0.00%	7,183	$555K	Reduce -47.6%
SBRA Sabra Health Care REIT Inc.	0.00%	29,288	$555K	Reduce -42.9%
SAIC Science Applications Inte	0.00%	5,509	$555K	Reduce -10.9%
NJR New Jersey Resources Corp.	0.00%	12,012	$554K	Reduce -49.1%
Generali	0.00%	13,048	$548K	Reduce -2.9%
CPB The Campbell's Company	0.00%	19,669	$548K	Reduce -18.0%
ANZ Group Holdings Ltd	0.00%	22,463	$545K	Reduce -7.1%
Tokio Marine Holdings Inc	0.00%	14,561	$541K	Reduce -7.2%
EXPO Exponent Inc.	0.00%	7,763	$539K	Reduce -33.5%
Fujitsu Ltd	0.00%	19,451	$538K	Add +4.6%
E.ON SE	0.00%	28,362	$537K	Reduce -3.2%
BRITISH POUNDS	0.00%	396,953	$535K	Add +2.2%
Canadian National Railway Co	0.00%	5,389	$533K	Add +13.8%
GPK Graphic Packaging Holding Co.	0.00%	35,292	$531K	Reduce -9.7%
NatWest Group PLC	0.00%	60,396	$531K	Reduce -7.8%
PBF PBF Energy Inc. Class A	0.00%	19,473	$528K	Add +15.7%
Thales SA	0.00%	1,926	$520K	Add +12.1%
CUZ Cousins Properties Inc.	0.00%	20,087	$518K	Reduce -42.8%
DSV A/S	0.00%	2,034	$517K	Add +21.0%
SON Sonoco Products Co.	0.00%	11,799	$515K	Reduce -9.2%
Asia Cement Corp	0.00%	427,172	$506K	New
ASB Associated Banc-Corp.	0.00%	19,551	$504K	Reduce -31.1%
Axia Energia SA	0.00%	55,651	$499K	New
IRT Independence Realty Trust Inc.	0.00%	28,489	$498K	Reduce -45.5%
TCBI Texas Capital Bancshares Inc.	0.00%	5,459	$494K	Reduce -9.3%
NEC Corp	0.00%	14,559	$494K	Add +4.0%
Investor AB	0.00%	13,718	$492K	Reduce -7.2%
Nordea Bank Abp	0.00%	26,041	$492K	Reduce -7.5%
KRC Kilroy Realty Corp.	0.00%	13,018	$486K	Reduce -32.9%
Lojas Renner SA	0.00%	196,715	$485K	Add +69.8%
WHR Whirlpool Corp.	0.00%	6,723	$485K	Reduce -33.7%
CNO Cno Financial Group Inc.	0.00%	11,407	$484K	Reduce -34.8%
UCB SA	0.00%	1,710	$479K	Reduce -1.3%
KNF Knife River Corp.	0.00%	6,777	$477K	Reduce -9.0%
NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE	0.00%	473,201	$476K	Add +10.4%
S Sentinelone Inc. Class A	0.00%	31,653	$475K	Add +78.6%
NWE Northwestern Energy Group Inc.	0.00%	7,351	$474K	Reduce -60.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	21,626	$473K	New
ERSTE GROUP BANK AG	0.00%	3,896	$471K	Reduce -3.2%
Hong Kong Exchanges & Clearing Ltd	0.00%	8,973	$470K	Reduce -7.2%
COMMERZBANK AG	0.00%	11,068	$470K	Reduce -9.6%
AVT Avnet Inc.	0.00%	9,733	$468K	Reduce -98.1%
POWL Powell Industries Inc.	0.00%	1,467	$468K	New
FFIN First Finl Bankshares Inc.	0.00%	15,584	$465K	Reduce -9.2%
MSM MSC Industrial Direct Co. Class A	0.00%	5,522	$464K	Reduce -8.7%
Wesfarmers Ltd	0.00%	8,546	$462K	Reduce -7.1%
Manulife Financial Corp	0.00%	12,686	$461K	Reduce -7.9%
FHI Federated Hermes Inc.	0.00%	8,837	$460K	Reduce -49.3%
HONDA MOTOR CO	0.00%	46,857	$459K	Add +6.0%
LW Lamb Weston Holdings Inc.	0.00%	10,945	$458K	Reduce -32.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,110	$455K	Reduce -47.5%
Ferrovial NV	0.00%	6,960	$453K	Add +2.3%
FLG Flagstar Bank NA	0.00%	35,793	$451K	Reduce -9.2%
TREX Trex Company Inc.	0.00%	12,825	$450K	Reduce -9.3%
HAE Haemonetics Corp.	0.00%	5,602	$449K	Reduce -11.8%
FANUC CORP	0.00%	11,500	$447K	Add +7.3%
AMADEUS IT GROUP SA	0.00%	6,039	$446K	Reduce -1.6%
Oversea-Chinese Banking Corp Ltd	0.00%	28,895	$444K	Reduce -7.2%
BHF Brighthouse Financial Inc.	0.00%	6,844	$443K	Reduce -50.0%
Murata Manufacturing Co Ltd	0.00%	21,385	$443K	Reduce -96.7%
VVV Valvoline Inc.	0.00%	15,207	$442K	Reduce -9.3%
CSL Ltd	0.00%	3,813	$439K	Reduce -4.8%
Mr Price Group Ltd	0.00%	41,549	$439K	Add +55.5%
VCYT Veracyte Inc.	0.00%	10,280	$433K	Add +229.1%
IBOC International Bancshares CRP	0.00%	6,470	$430K	Reduce -9.1%
KBH KB Home	0.00%	7,608	$429K	Reduce -47.2%
NVST Envista Holdings Corp.	0.00%	19,665	$427K	Reduce -49.9%
Time Interconnect Technology Ltd	0.00%	194,129	$424K	Add +78.6%
SLGN Silgan Holdings Inc.	0.00%	10,491	$424K	Reduce -10.3%
KRYS Krystal Biotech Inc.	0.00%	1,712	$422K	Add +182.0%
London Stock Exchange Group PLC	0.00%	3,492	$421K	Reduce -9.3%
TEX Terex Corp.	0.00%	7,852	$419K	Reduce -34.1%
Constellation Software Inc/Canada	0.00%	174	$419K	Add +1.2%
Cheng Shin Rubber Industry Co Ltd	0.00%	445,544	$418K	Add +81.8%
PSKY Paramount Skydance Class B	0.00%	31,184	$418K	Reduce -28.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,441	$417K	Reduce -96.4%
HOYA CORP	0.00%	2,749	$416K	Reduce -6.9%
Computacenter PLC	0.00%	10,533	$415K	Add +75.7%
Wheaton Precious Metals Corp	0.00%	3,504	$412K	Reduce -6.6%
TURKISH LIRA	0.00%	17,670,545	$412K	New
Sendas Distribuidora S/A	0.00%	307,622	$410K	New
COMPASS GROUP PLC	0.00%	12,780	$407K	Reduce -7.2%
Dassault Systemes SE	0.00%	14,431	$404K	Add +21.2%
KBC GROEP NV	0.00%	3,079	$403K	Reduce -3.2%
EXPERIAN PLC	0.00%	8,864	$402K	Add +6.5%
MZTI The Marzetti Company	0.00%	2,433	$400K	Reduce -8.9%
ASH Ashland Inc.	0.00%	6,784	$398K	Add +12.7%
Shandong Weigao Group Medical Polymer Co Ltd	0.00%	615,536	$397K	Add +23.1%
Samsung Electronics Co Ltd	0.00%	6,395	$396K	Reduce -3.4%
RYN Rayonier Inc.	0.00%	18,219	$394K	Reduce -46.3%
Glencore PLC	0.00%	71,907	$394K	Reduce -98.8%
PSN Parsons Corp.	0.00%	6,371	$394K	Reduce -62.8%
BF.B Brown-Forman Corp. Class B	0.00%	14,933	$389K	Reduce -27.9%
BLKB Blackbaud Inc.	0.00%	6,133	$388K	Add +23.9%
Sampo Oyj	0.00%	31,885	$387K	Reduce -2.5%
National Bank of Canada	0.00%	3,073	$386K	Reduce -3.5%
Volvo AB	0.00%	11,950	$384K	Reduce -7.2%
ANGLO AMERICAN PLC	0.00%	9,232	$384K	Reduce -3.3%
VRNS Varonis Systems Inc.	0.00%	11,637	$382K	Add +86.9%
Atlas Copco AB	0.00%	21,067	$380K	Reduce -0.7%
COTY Coty Inc. Class A	0.00%	123,010	$379K	Reduce -10.6%
Softcat PLC	0.00%	19,823	$378K	Add +73.7%
Swiss Re AG	0.00%	2,249	$377K	Reduce -7.1%
DGII Digi International Inc.	0.00%	8,712	$377K	Reduce -93.7%
MACQUARIE GROUP LTD	0.00%	2,778	$377K	Reduce -3.2%
CDP Copt Defense Properties	0.00%	13,513	$376K	Reduce -55.8%
DKNG Draftkings Inc. Class A	0.00%	10,901	$376K	Reduce -0.0%
Lonza Group AG	0.00%	553	$375K	Reduce -8.9%
FLUT Flutter Entertainment PLC-Di	0.00%	1,731	$372K	Reduce -11.0%
SE Sea Ltd.-ADR	0.00%	2,913	$372K	Reduce -3.2%
HALEON PLC	0.00%	72,700	$367K	Reduce -3.9%
Marubeni Corp	0.00%	13,052	$363K	Reduce -3.3%
STANDARD CHARTERED PLC	0.00%	14,646	$360K	Reduce -4.7%
EEFT Euronet Worldwide Inc.	0.00%	4,721	$359K	Reduce -7.9%
Waste Connections Inc	0.00%	2,048	$359K	Reduce -2.2%
TravelSky Technology Ltd	0.00%	271,377	$358K	New
Disco Corp	0.00%	1,154	$355K	Add +9.2%
LEONARDO-FINMECCANICA SPA	0.00%	6,129	$354K	Add +6.8%
Denso Corp	0.00%	25,513	$351K	Add +7.4%
PAG Penske Automotive Group Inc.	0.00%	2,210	$350K	Reduce -38.1%
Sumitomo Electric Industries Ltd	0.00%	8,659	$350K	Reduce -97.4%
Tiger Brands Ltd	0.00%	15,692	$347K	Reduce -21.1%
Hyundai Motor Co	0.00%	1,677	$345K	Add +8.7%
Panasonic Holdings Corp	0.00%	26,719	$345K	Add +5.7%
CALX Calix Inc.	0.00%	6,520	$345K	Add +79.5%
Aeon Co Ltd	0.00%	21,813	$345K	Reduce -3.4%
AVNT Avient Corp.	0.00%	10,957	$342K	Reduce -9.2%
Bayer AG	0.00%	7,809	$340K	Reduce -98.8%
PCH Potlatchdeltic Corp.	0.00%	8,511	$339K	Reduce -9.2%
Universal Music Group NV	0.00%	12,936	$338K	Reduce -2.3%
Catcher Technology Co Ltd	0.00%	50,488	$334K	Add +24.2%
Enerjisa Enerji AS	0.00%	157,184	$331K	New
Kone Oyj	0.00%	4,628	$329K	Reduce -2.4%
3i Group PLC	0.00%	7,479	$329K	Reduce -5.2%
Volkswagen AG	0.00%	2,657	$323K	Reduce -2.3%
Wolters Kluwer NV	0.00%	3,110	$323K	Reduce -2.4%
Alimentation Couche-Tard Inc	0.00%	5,905	$322K	Reduce -5.0%
HGV Hilton Grand Vacations Inc.	0.00%	7,167	$321K	Reduce -11.7%
Dollarama Inc	0.00%	2,145	$321K	Reduce -4.3%
Clicks Group Ltd	0.00%	15,708	$319K	New
Goodman Group	0.00%	15,395	$318K	Reduce -6.5%
Kingsoft Cloud Holdings Ltd	0.00%	449,037	$318K	Add +92.5%
ALCON AG	0.00%	3,977	$318K	Reduce -1.8%
Daiichi Sankyo Co Ltd	0.00%	14,845	$317K	Reduce -3.4%
DVA Davita Inc.	0.00%	2,789	$317K	Reduce -75.3%
Franco-Nevada Corp	0.00%	1,517	$314K	Reduce -3.1%
SIMO Silicon Motion Technol-ADR	0.00%	3,357	$311K	Add +80.0%
Gubre Fabrikalari TAS	0.00%	38,331	$311K	Add +51.2%
SMG Scotts Miracle-Gro Co.	0.00%	5,326	$311K	Reduce -9.0%
ASSA ABLOY AB-B	0.00%	7,942	$310K	Reduce -1.2%
Prudential PLC	0.00%	20,048	$309K	Reduce -4.0%
Fairfax Financial Holdings Ltd	0.00%	162	$309K	Reduce -5.3%
AUSTRALIAN DOLLAR	0.00%	459,832	$307K	Add +1.6%
United Overseas Bank Ltd	0.00%	11,249	$307K	Reduce -3.7%
Boss Energy Ltd	0.00%	312,211	$305K	New
Nordea Bank Abp	0.00%	16,118	$305K	Reduce -2.8%
Merck KGaA	0.00%	2,104	$303K	Add +5.1%
Aristocrat Leisure Ltd	0.00%	7,772	$302K	Reduce -2.2%
TDK Corp	0.00%	21,285	$300K	Reduce -97.2%
AMBA Ambarella Inc.	0.00%	4,231	$300K	Add +82.2%
Bumrungrad Hospital PCL	0.00%	59,913	$300K	Add +17.7%
AIB Group PLC	0.00%	27,514	$297K	Reduce -2.3%
AVPT Avepoint Inc.	0.00%	21,381	$297K	Add +81.2%
Stellantis NV	0.00%	26,701	$297K	Reduce -2.1%
Banca Monte dei Paschi di Siena SpA	0.00%	27,542	$296K	Add +244.1%
WLK Westlake Corp.	0.00%	3,988	$295K	Reduce -33.6%
FUJIFILM Holdings Corp	0.00%	13,718	$293K	Add +7.1%
HEINEKEN NV	0.00%	3,563	$292K	Reduce -2.4%
ACLS Axcelis Technologies Inc.	0.00%	3,615	$290K	Reduce -19.4%
INTACT FINANCIAL CORP	0.00%	1,394	$290K	Reduce -3.5%
HOG Harley-Davidson Inc.	0.00%	14,130	$290K	Reduce -98.7%
BRAZILIAN REAL	0.00%	1,582,502	$289K	Add +90.1%
Foxconn Technology Co Ltd	0.00%	146,999	$289K	Add +137.9%
Rio Tinto Ltd	0.00%	2,910	$285K	Reduce -3.3%
Renesas Electronics Corp	0.00%	20,793	$284K	Add +7.7%
SOCIETE GENERALE	0.00%	3,497	$282K	Reduce -4.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,987	$280K	Reduce -3.4%
CXT Crane NXT Co.	0.00%	5,953	$280K	Reduce -9.4%
Sandvik AB	0.00%	8,559	$279K	Reduce -1.0%
KMPR Kemper Corp.	0.00%	6,876	$279K	Reduce -16.6%
MRCY Mercury Systems Inc.	0.00%	3,814	$278K	Reduce -33.2%
CREDIT AGRICOLE SA	0.00%	13,447	$277K	Reduce -2.4%
Xiaomi Corp	0.00%	54,887	$277K	Add +27.6%
Chugai Pharmaceutical Co Ltd	0.00%	5,264	$277K	Reduce -3.2%
KLIC Kulicke & Soffa Industries	0.00%	6,054	$276K	Reduce -95.8%
XRAY Dentsply Sirona Inc.	0.00%	23,861	$273K	Reduce -9.2%
Sun Life Financial Inc	0.00%	4,369	$273K	Reduce -4.4%
Seven & i Holdings Co Ltd	0.00%	18,776	$270K	Reduce -3.4%
Chicony Electronics Co Ltd	0.00%	72,422	$270K	Add +44.9%
NWS News Corp. Class B	0.00%	9,014	$267K	Add +1.6%
Hexagon AB	0.00%	22,364	$266K	Add +9.0%
Hon Hai Precision Industry Co Ltd	0.00%	36,214	$266K	Add +25.1%
IX ORIX Corp	0.00%	9,113	$265K	Reduce -3.4%
Toyota Industries Corp	0.00%	2,300	$261K	Add +27.1%
Ashtead Group PLC	0.00%	3,797	$260K	Reduce -2.4%
Danske Bank A/S	0.00%	5,170	$259K	Reduce -3.4%
Transurban Group	0.00%	27,309	$259K	Reduce -3.0%
Micro-Star International Co Ltd	0.00%	84,647	$259K	Add +19.0%
Sika AG	0.00%	1,258	$258K	Reduce -3.0%
ZWS Zurn Elkay Water Solutions C	0.00%	5,537	$257K	Reduce -14.6%
BANK LEUMI LE-ISRAEL	0.00%	11,664	$257K	Reduce -3.7%
Skandinaviska Enskilda Banken AB	0.00%	11,863	$251K	Reduce -3.4%
Givaudan SA	0.00%	63	$250K	Reduce -10.0%
PK Park Hotels & Resorts Inc.	0.00%	23,911	$250K	Reduce -40.0%
Sompo Holdings Inc	0.00%	7,322	$249K	Reduce -3.4%
Mitsui Fudosan Co Ltd	0.00%	21,872	$249K	Reduce -3.3%
YOU Clear Secure Inc. Class A	0.00%	7,075	$248K	Reduce -98.1%
Swedbank AB	0.00%	7,097	$248K	Reduce -3.4%
KN Knowles Corp.	0.00%	11,528	$247K	Reduce -10.3%
Nippon Steel Corp	0.00%	59,777	$245K	Reduce -99.2%
Hannover Rueck SE	0.00%	779	$244K	Reduce -2.4%
DAI-ICHI LIFE HOLDINGS	0.00%	28,999	$241K	Reduce -3.4%
Fujikura Ltd	0.00%	2,163	$241K	Reduce -3.3%
KB Financial Group Inc	0.00%	2,780	$241K	Reduce -3.4%
ATEN A10 Networks Inc.	0.00%	13,592	$240K	Add +46.4%
MS&AD Insurance Group Holdings Inc	0.00%	10,209	$240K	Reduce -3.4%
CHH Choice Hotels Intl Inc.	0.00%	2,519	$240K	Reduce -74.0%
Mitsubishi Estate Co Ltd	0.00%	9,830	$240K	Reduce -3.3%
Kalbe Farma Tbk PT	0.00%	3,307,110	$239K	New
Terumo Corp	0.00%	16,426	$238K	Add +7.7%
Woodside Energy Group Ltd	0.00%	14,897	$235K	Reduce -3.2%
East Japan Railway Co	0.00%	8,889	$234K	Reduce -3.4%
EXTR Extreme Networks Inc.	0.00%	14,026	$234K	Add +89.1%
Bank Hapoalim BM	0.00%	10,315	$233K	Reduce -3.4%
SOUTH KOREA WON	0.00%	335,766,521	$233K	Add +608.8%
Suzuki Motor Corp	0.00%	15,438	$230K	Reduce -98.3%
XPEL Xpel Inc.	0.00%	4,607	$230K	New
PLUS Eplus Inc.	0.00%	2,587	$227K	Reduce -95.9%
Kyocera Corp	0.00%	16,012	$225K	Add +8.4%
BlackBerry Ltd	0.00%	58,530	$221K	Add +76.7%
AWI Armstrong World Industries	0.00%	1,156	$221K	Reduce -23.3%
IPGP Ipg Photonics Corp.	0.00%	3,022	$216K	Reduce -9.5%
GEF Greif Inc. Class A	0.00%	3,132	$212K	Reduce -34.9%
Central Japan Railway Co	0.00%	7,587	$210K	Reduce -3.3%
Entain PLC	0.00%	20,326	$210K	Add +26.4%
Brambles Ltd	0.00%	13,669	$209K	Add +18.3%
Kao Corp	0.00%	5,215	$208K	Add +8.4%
RRR Red Rock Resorts Inc. Class A	0.00%	3,250	$201K	New
Loblaw Cos Ltd	0.00%	4,449	$201K	Reduce -4.2%
UPWK Upwork Inc.	0.00%	10,130	$201K	Reduce -98.1%
Saab AB	0.00%	3,429	$200K	Add +14.1%
Siemens Healthineers AG	0.00%	3,790	$200K	Reduce -2.2%
Northern Star Resources Ltd	0.00%	11,213	$200K	Reduce -3.3%
PPC Pilgrim's Pride Corp.	0.00%	5,113	$199K	Reduce -33.1%
MediaTek Inc	0.00%	4,360	$198K	Add +29.3%
Atlas Copco AB	0.00%	12,233	$198K	Reduce -3.4%
JAPAN POST BANK CO LTD	0.00%	14,011	$198K	Reduce -3.4%
African Rainbow Minerals Ltd	0.00%	16,450	$198K	New
Singapore Telecommunications Ltd	0.00%	55,640	$197K	Reduce -3.4%
UPM-Kymmene Oyj	0.00%	6,745	$197K	Reduce -2.2%
EMBC Embecta Corp.	0.00%	16,526	$196K	Add +49.3%
Novonesis Novozymes B	0.00%	3,038	$195K	Reduce -0.9%
Shinhan Financial Group Co Ltd	0.00%	3,615	$193K	Reduce -3.2%
Lasertec Corp	0.00%	1,012	$192K	Add +0.4%
Nomura Holdings Inc	0.00%	23,054	$191K	Reduce -3.4%
Kerry Group PLC	0.00%	2,084	$191K	Reduce -3.4%
Toyota Tsusho Corp	0.00%	5,596	$188K	Reduce -98.6%
Woolworths Group Ltd	0.00%	9,574	$188K	Reduce -3.4%
NPO Enpro Inc.	0.00%	874	$187K	Reduce -17.9%
Sumitomo Realty & Development Co Ltd	0.00%	7,354	$185K	Add +90.0%
DNB Bank ASA	0.00%	6,601	$184K	Reduce -3.4%
POSCO Holdings Inc	0.00%	865	$183K	Add +8.9%
NITTO DENKO CORP	0.00%	7,715	$183K	Reduce -96.2%
NTES Netease Inc.-ADR	0.00%	1,320	$182K	Reduce -7.3%
Konami Group Corp	0.00%	1,318	$179K	Reduce -6.3%
ASM International NV	0.00%	295	$179K	Add +1.0%
Svenska Handelsbanken AB	0.00%	12,192	$178K	Reduce -3.4%
SK Square Co Ltd	0.00%	696	$178K	Reduce -3.3%
EDP SA	0.00%	38,642	$178K	Reduce -2.2%
Ping An Insurance Group Co of China Ltd	0.00%	21,043	$176K	Add +32.4%
AGYS Agilysys Inc.	0.00%	1,478	$176K	Reduce -52.1%
LPG Dorian LPG Ltd.	0.00%	7,214	$176K	Reduce -48.9%
Restaurant Brands International Inc	0.00%	2,569	$175K	Reduce -3.4%
Oriental Land Co Ltd/Japan	0.00%	9,454	$175K	Reduce -3.4%
RWE AG	0.00%	3,287	$175K	Reduce -2.6%
HAYW Hayward Holdings Inc.	0.00%	11,313	$175K	Reduce -5.3%
Kongsberg Gruppen ASA	0.00%	6,786	$174K	Add +22.2%
Resona Holdings Inc	0.00%	18,079	$172K	Reduce -3.3%
ESE Esco Technologies Inc.	0.00%	876	$171K	Reduce -26.1%
Kingspan Group PLC	0.00%	1,963	$171K	Reduce -2.6%
Hanwha Aerospace Co Ltd	0.00%	260	$170K	Reduce -3.0%
Sumitomo Mitsui Trust Group Inc	0.00%	5,528	$169K	Reduce -4.4%
Kubota Corp	0.00%	11,914	$169K	Add +44.7%
NIDEC CORP	0.00%	12,379	$168K	Add +10.9%
COLM Columbia Sportswear Co.	0.00%	3,030	$167K	Reduce -98.6%
STMicroelectronics NV	0.00%	6,249	$165K	Add +18.6%
PRLB Proto Labs Inc.	0.00%	3,246	$164K	Reduce -60.5%
SMC Corp	0.00%	469	$163K	Reduce -3.1%
Heidelberg Materials AG	0.00%	622	$163K	Reduce -2.7%
Olympus Corp	0.00%	12,862	$163K	Add +8.8%
MTU Aero Engines AG	0.00%	390	$163K	Add +18.2%
TMDX Transmedics Group Inc.	0.00%	1,330	$162K	New
Daiwa House Industry Co Ltd	0.00%	4,772	$158K	Reduce -3.2%
QBE Insurance Group Ltd	0.00%	11,834	$157K	Reduce -3.4%
Celltrion Inc	0.00%	1,231	$155K	Reduce -3.0%
Brookfield Asset Management Ltd	0.00%	2,939	$154K	Reduce -3.7%
Ajinomoto Co Inc	0.00%	7,250	$154K	Reduce -3.4%
Poste Italiane SpA	0.00%	5,874	$148K	Reduce -2.4%
Thomson Reuters Corp	0.00%	1,123	$148K	Add +2.1%
SRAD Sportradar Group AG-A	0.00%	6,230	$148K	Add +24.9%
RBLX Roblox Corp. Class A	0.00%	1,827	$148K	Reduce -49.7%
Sun Hung Kai Properties Ltd	0.00%	12,036	$146K	Reduce -3.4%
Capcom Co Ltd	0.00%	6,176	$144K	Reduce -2.3%
WHD Cactus Inc. Class A	0.00%	3,132	$143K	Reduce -98.8%
BOC Hong Kong Holdings Ltd	0.00%	28,168	$143K	Reduce -3.4%
VSTECS Holdings Ltd	0.00%	142,315	$143K	Add +78.2%
Hana Financial Group Inc	0.00%	2,182	$143K	Reduce -5.7%
Japan Post Holdings Co Ltd	0.00%	13,512	$142K	Reduce -3.4%
Samsung SDI Co Ltd	0.00%	755	$141K	Add +13.9%
SSYS Stratasys Ltd.	0.00%	16,019	$139K	Add +121.8%
LG Chem Ltd	0.00%	598	$138K	Add +11.8%
Asics Corp	0.00%	5,756	$138K	Reduce -3.4%
TR Tootsie Roll Inds	0.00%	3,714	$136K	Reduce -52.2%
STMicroelectronics NV	0.00%	5,071	$134K	Reduce -3.4%
SGHC Super Group SGHC Ltd.	0.00%	11,168	$133K	Add +7.9%
ACIW Aci Worldwide Inc.	0.00%	2,789	$133K	Add +31.6%
Essity AB	0.00%	4,625	$133K	Reduce -3.3%
Aisin Corp	0.00%	7,084	$132K	Reduce -97.7%
Kajima Corp	0.00%	3,515	$131K	Reduce -3.7%
Nomura Research Institute Ltd	0.00%	3,400	$131K	Reduce -3.7%
GENI Genius Sports Ltd.	0.00%	11,830	$130K	Add +7.1%
BYD Co Ltd	0.00%	10,609	$130K	Add +37.8%
CTS CTS Corp.	0.00%	2,985	$128K	Reduce -96.9%
GRAB Grab Holdings Ltd. Class A	0.00%	25,587	$128K	Reduce -2.7%
Kansai Electric Power Co Inc/The	0.00%	8,039	$126K	Reduce -3.4%
KERING	0.00%	355	$126K	Reduce -99.3%
Pan Pacific International Holdings Corp	0.00%	20,913	$124K	Reduce -3.4%
Koninklijke KPN NV	0.00%	26,524	$124K	Reduce -0.5%
Samsung Biologics Co Ltd	0.00%	105	$123K	Reduce -31.8%
BL Blackline Inc.	0.00%	2,217	$123K	Reduce -38.5%
SCHINDLER HDG-PART CERT	0.00%	324	$122K	Reduce -1.8%
Elbit Systems Ltd	0.00%	211	$122K	Reduce -4.1%
LMAT Lemaitre Vascular Inc.	0.00%	1,491	$121K	Reduce -10.1%
Fresenius SE & Co KGaA	0.00%	2,074	$119K	Reduce -0.7%
Fortum Oyj	0.00%	5,564	$119K	Reduce -2.3%
Betsson AB	0.00%	7,292	$117K	Add +1.7%
Sekisui House Ltd	0.00%	5,198	$116K	Reduce -3.4%
VRRM Verra Mobility Corp.	0.00%	5,175	$116K	Reduce -30.6%
BCPC Balchem Corp.	0.00%	753	$115K	Reduce -3.0%
Epiroc AB	0.00%	5,038	$115K	Reduce -0.7%
Alfa Laval AB	0.00%	2,268	$115K	Reduce -3.3%
EQT AB	0.00%	2,903	$115K	Reduce -3.4%
BOX Box Inc. Class A	0.00%	3,834	$115K	Reduce -30.0%
Scentre Group	0.00%	40,876	$115K	Reduce -3.2%
Secom Co Ltd	0.00%	3,219	$115K	Reduce -3.3%
SWEDISH KRONA	0.00%	1,044,834	$113K	Add +97184.4%
Banco BPM SpA	0.00%	7,405	$113K	Reduce -0.4%
Obic Co Ltd	0.00%	3,601	$113K	Reduce -2.5%
UFPT Ufp Technologies Inc.	0.00%	507	$113K	Reduce -5.9%
Computershare Ltd	0.00%	4,921	$112K	Reduce -1.6%
BCE Inc	0.00%	4,679	$112K	Add +87.6%
Sinko Industries Ltd	0.00%	12,351	$112K	New
CLP HOLDINGS LTD	0.00%	12,473	$112K	Reduce -99.1%
Xero Ltd	0.00%	1,448	$110K	Reduce -3.3%
BE Semiconductor Industries NV	0.00%	696	$109K	Add +2.6%
Osaka Gas Co Ltd	0.00%	3,119	$108K	Reduce -3.4%
Obayashi Corp	0.00%	5,170	$108K	Reduce -5.3%
Mitsui OSK Lines Ltd	0.00%	3,583	$108K	Add +16.8%
Alteogen Inc	0.00%	344	$107K	Reduce -1.4%
Hang Seng Bank Ltd	0.00%	5,431	$107K	Reduce -3.8%
KAI Kadant Inc.	0.00%	374	$107K	Add +9.4%
Santos Ltd	0.00%	25,450	$105K	Reduce -3.4%
Origin Energy Ltd	0.00%	13,500	$104K	Reduce -3.4%
Repsol SA	0.00%	5,530	$103K	Reduce -4.6%
VONOVIA SE	0.00%	3,585	$103K	Add +0.6%
OMV AG	0.00%	1,847	$103K	Reduce -2.4%
WAY Waystar Holding Corp.	0.00%	3,144	$103K	Add +22.1%
Woori Financial Group Inc	0.00%	5,294	$103K	Reduce -4.4%
Tower Semiconductor Ltd	0.00%	878	$103K	Reduce -4.2%
NN Group NV	0.00%	1,328	$103K	Add +1.0%
Great-West Lifeco Inc	0.00%	2,079	$103K	Reduce -4.5%
MMSI Merit Medical Systems Inc.	0.00%	1,162	$102K	Reduce -0.3%
ABN AMRO BANK NV-CVA	0.00%	2,919	$102K	Add +12.2%
CSW CSW Industrials Inc.	0.00%	348	$102K	Reduce -22.5%
RSI Rush Street Interactive Inc.	0.00%	5,248	$102K	Add +4.4%
RDWR Radware Ltd.	0.00%	4,230	$102K	Add +80.7%
Israel Discount Bank Ltd	0.00%	9,586	$102K	Reduce -3.5%
Nemetschek SE	0.00%	931	$101K	Add +102.4%
Magnum Ice Cream Co NV/The	0.00%	6,275	$100K	New
Fisher & Paykel Healthcare Corp Ltd	0.00%	4,602	$100K	Reduce -3.1%
Suncorp Group Ltd	0.00%	8,486	$100K	Reduce -3.4%
Kakao Corp	0.00%	2,393	$100K	Reduce -3.1%
Banco de Sabadell SA	0.00%	25,149	$99K	Reduce -4.4%
Tokyo Gas Co Ltd	0.00%	2,502	$99K	Reduce -3.3%
ENPH Enphase Energy Inc.	0.00%	3,083	$99K	Reduce -99.5%
Insurance Australia Group Ltd	0.00%	18,535	$99K	Reduce -3.4%
WiseTech Global Ltd	0.00%	2,160	$99K	Reduce -2.6%
ArcelorMittal SA	0.00%	2,130	$98K	Reduce -0.8%
Halma PLC	0.00%	2,054	$98K	Add +40.9%
ALRM Alarm.com Holdings Inc.	0.00%	1,908	$97K	Reduce -21.4%
Roche Holding AG	0.00%	228	$96K	Reduce -0.9%
BPER Banca SPA	0.00%	7,057	$96K	Add +0.6%
HD Hyundai Electric Co Ltd	0.00%	179	$96K	Reduce -0.6%
Krafton Inc	0.00%	562	$96K	Reduce -96.1%
Daiwa Securities Group Inc	0.00%	10,945	$96K	Reduce -4.6%
Kirin Holdings Co Ltd	0.00%	6,375	$96K	Reduce -3.3%
Evolution Mining Ltd	0.00%	11,170	$95K	Reduce -1.0%
Pro Medicus Ltd	0.00%	635	$94K	Reduce -0.5%
James Hardie Industries PLC	0.00%	4,540	$94K	Reduce -3.4%
Bank of Ireland Group PLC	0.00%	4,845	$93K	Reduce -0.4%
BMI Badger Meter Inc.	0.00%	529	$92K	Reduce -18.5%
Galp Energia SGPS SA	0.00%	5,350	$92K	Reduce -2.1%
T&D Holdings Inc	0.00%	3,966	$92K	Reduce -3.4%
Playtech Plc	0.00%	23,986	$91K	Add +18.7%
SBI Holdings Inc	0.00%	4,243	$91K	Add +92.9%
Coloplast A/S	0.00%	1,062	$91K	Reduce -98.8%
Samsung Life Insurance Co Ltd	0.00%	831	$91K	Reduce -2.9%
EPAC Enerpac Tool Group Corp.	0.00%	2,367	$91K	Reduce -4.6%
CERT Certara Inc.	0.00%	10,222	$90K	Add +9.5%
Samsung Fire & Marine Insurance Co Ltd	0.00%	261	$90K	Reduce -4.7%
Sigma Healthcare Ltd	0.00%	45,228	$89K	Reduce -3.4%
Cochlear Ltd	0.00%	510	$89K	Reduce -3.8%
Japan Exchange Group Inc	0.00%	8,085	$87K	Reduce -4.5%
Moncler SpA	0.00%	1,326	$86K	Reduce -0.9%
PRKS United Parks & Resorts Inc.	0.00%	2,337	$85K	Reduce -21.4%
Mowi ASA	0.00%	3,513	$85K	Reduce -1.4%
LG Energy Solution Ltd	0.00%	331	$85K	Reduce -2.4%
Jeronimo Martins SGPS SA	0.00%	3,556	$85K	Reduce -2.4%
CapitaLand Integrated Commercial Trust	0.00%	45,310	$84K	Reduce -3.3%
Mizrahi Tefahot Bank Ltd	0.00%	1,203	$84K	Reduce -4.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,161	$84K	Reduce -7.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	53,772	$83K	Add +72.5%
Korea Zinc Co Ltd	0.00%	90	$82K	Reduce -1.1%
WDFC WD-40 Co.	0.00%	417	$82K	Reduce -14.9%
PBH Prestige Consumer Healthcare	0.00%	1,324	$82K	Reduce -9.5%
Hanwha Ocean Co Ltd	0.00%	1,033	$81K	Reduce -3.5%
SPSC SPS Commerce Inc.	0.00%	909	$81K	Reduce -7.6%
Nova Ltd	0.00%	241	$81K	Add +3.0%
FinecoBank Banca Fineco SpA	0.00%	3,083	$80K	Reduce -0.7%
FIZZ National Beverage Corp.	0.00%	2,498	$80K	Reduce -39.5%
Singapore Technologies Engineering Ltd	0.00%	11,990	$79K	Reduce -3.7%
Ryohin Keikaku Co Ltd	0.00%	4,401	$78K	Reduce -3.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	474	$78K	Reduce -3.3%
CK Asset Holdings Ltd	0.00%	15,358	$78K	Reduce -3.4%
PRGS Progress Software Corp.	0.00%	1,797	$77K	Reduce -24.0%
KT&G Corp	0.00%	781	$77K	Reduce -4.5%
Hong Kong & China Gas Co Ltd	0.00%	84,806	$76K	Reduce -3.4%
Rakuten Group Inc	0.00%	11,889	$76K	Reduce -3.8%
H & M Hennes & Mauritz AB	0.00%	3,758	$76K	Reduce -99.7%
Bayerische Motoren Werke AG	0.00%	703	$76K	Reduce -3.2%
Terna - Rete Elettrica Nazionale	0.00%	7,068	$75K	Reduce -0.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	42,478	$75K	Reduce -20.6%
Galderma Group AG	0.00%	367	$75K	Add +11.2%
Sanrio Co Ltd	0.00%	2,375	$75K	Reduce -2.7%
Phoenix Financial Ltd	0.00%	1,794	$74K	Reduce -2.0%
Raiffeisen Bank International AG	0.00%	1,648	$74K	Reduce -2.3%
PetroChina Co Ltd	0.00%	68,615	$74K	Add +44.4%
Hyundai Rotem Co Ltd	0.00%	560	$73K	Reduce -3.5%
U Unity Software Inc.	0.00%	1,646	$73K	Reduce -14.9%
VERBUND AG	0.00%	987	$72K	Reduce -2.7%
Telenor ASA	0.00%	4,933	$72K	Reduce -3.3%
CLBT Cellebrite Di Ltd.	0.00%	3,981	$72K	Add +45.1%
WSC Willscot Holdings Corp.	0.00%	3,790	$71K	New
CORT Corcept Therapeutics Inc.	0.00%	2,030	$71K	Reduce -99.5%
POWI Power Integrations Inc.	0.00%	1,970	$70K	Reduce -73.6%
Jumbo Interactive Ltd	0.00%	9,108	$70K	Reduce -11.6%
Celestica Inc	0.00%	234	$69K	Add +500.0%
SNAM SPA	0.00%	10,336	$69K	Reduce -0.3%
Isuzu Motors Ltd	0.00%	4,377	$68K	Reduce -99.4%
Eisai Co Ltd	0.00%	2,286	$68K	Reduce -3.4%
EURONEXT NV	0.00%	448	$67K	Add +1.8%
Unibail-Rodamco-Westfield	0.00%	612	$67K	Add +18.6%
Shimano Inc	0.00%	626	$66K	Reduce -3.7%
ORKLA ASA	0.00%	5,896	$66K	Reduce -3.4%
REA Group Ltd	0.00%	530	$65K	Reduce -2.6%
Hacksaw AB	0.00%	9,388	$65K	Reduce -29.7%
National Bank of Greece SA	0.00%	4,212	$64K	Reduce -0.7%
Auckland International Airport Ltd	0.00%	13,282	$64K	Reduce -3.0%
Mitsubishi HC Capital Inc	0.00%	7,587	$63K	Reduce -3.4%
Sage Group PLC/The	0.00%	4,344	$63K	Add +82.1%
Accor SA	0.00%	1,109	$63K	Reduce -0.7%
Ageas SA/NV	0.00%	889	$62K	Reduce -0.6%
Epiroc AB	0.00%	3,058	$62K	Reduce -3.2%
International Games System Co Ltd	0.00%	2,662	$61K	Reduce -2.3%
Metso Oyj	0.00%	3,469	$61K	Reduce -0.7%
AKER BP ASA	0.00%	2,378	$61K	Reduce -99.1%
BAWAG Group AG	0.00%	394	$60K	Add +1.0%
Nitori Holdings Co Ltd	0.00%	3,408	$60K	Reduce -3.7%
AKZO NOBEL	0.00%	847	$59K	Reduce -0.8%
Schindler Holding AG	0.00%	164	$58K	Reduce -3.5%
Bureau Veritas SA	0.00%	1,819	$58K	Add +4.1%
CAE Inc	0.00%	1,894	$58K	Add +120.8%
BEIERSDORF AG	0.00%	523	$58K	Add +0.8%
JXN Jackson Financial Inc. Class A	0.00%	538	$57K	Reduce -9.6%
Singapore Airlines Ltd	0.00%	11,288	$56K	Reduce -99.4%
Kambi Group PLC	0.00%	3,798	$56K	Reduce -22.1%
Nippon Paint Holdings Co Ltd	0.00%	8,361	$56K	Reduce -3.4%
ASR Nederland NV	0.00%	779	$55K	Reduce -1.4%
Industrivarden AB	0.00%	1,225	$55K	Reduce -3.2%
CD Projekt SA	0.00%	818	$55K	Reduce -7.7%
Nice Ltd	0.00%	485	$54K	Reduce -5.8%
SYMRISE AG	0.00%	669	$54K	Reduce -0.6%
MNDY Monday.com Ltd.	0.00%	366	$54K	Reduce -4.2%
BT Group PLC	0.00%	21,653	$54K	Add +142.3%
Aegon Ltd	0.00%	6,836	$53K	Add +3.9%
Wistron Corp	0.00%	11,064	$53K	Add +60.3%
Yara International ASA	0.00%	1,278	$52K	Reduce -3.6%
Bankinter SA	0.00%	3,129	$52K	Reduce -0.7%
Smiths Group PLC	0.00%	1,628	$52K	Add +104.0%
WIX Wix.com Ltd.	0.00%	493	$51K	Reduce -3.1%
Square Enix Holdings Co Ltd	0.00%	2,805	$51K	Add +7.0%
MKTX Marketaxess Holdings Inc.	0.00%	280	$51K	Add +300.0%
XD Inc	0.00%	6,071	$51K	Add +11.7%
FROG Jfrog Ltd.	0.00%	808	$50K	Reduce -2.2%
ALSTOM	0.00%	1,695	$50K	Reduce -0.3%
China Ruyi Holdings Ltd	0.00%	177,709	$50K	Add +9.4%
Infratil Ltd	0.00%	7,815	$50K	Reduce -2.9%
KION Group AG	0.00%	620	$50K	Add +54.2%
Evoke PLC	0.00%	166,366	$50K	Add +89.0%
Nippon Sanso Holdings Corp	0.00%	1,663	$50K	Reduce -3.2%
Eurobank SA	0.00%	12,286	$49K	New
Hapag-Lloyd AG	0.00%	357	$49K	Add +495.0%
Wilmar International Ltd	0.00%	20,574	$49K	Reduce -3.4%
GEA Group AG	0.00%	725	$49K	Reduce -2.0%
QIAGEN NV	0.00%	1,072	$49K	Reduce -0.7%
NET Cloudflare Inc. Class A	0.00%	248	$49K	Reduce -71.5%
MTR Corp Ltd	0.00%	12,683	$49K	Reduce -3.4%
Bezeq The Israeli Telecommunication Corp Ltd	0.00%	21,731	$48K	Add +15.1%
AP Moller - Maersk A/S	0.00%	21	$48K	Reduce -4.5%
Volvo AB	0.00%	1,499	$48K	Reduce -3.3%
NC Corp filed as NCSoft Corp	0.00%	345	$48K	Reduce -7.8%
Evonik Industries AG	0.00%	3,048	$48K	Reduce -98.5%
Industrivarden AB	0.00%	1,058	$48K	Reduce -3.6%
Banco Comercial Portugues SA	0.00%	45,162	$48K	Reduce -2.2%
Modern Times Group MTG AB	0.00%	3,806	$47K	New
NESTE OYJ	0.00%	2,059	$47K	Reduce -0.7%
Samsung Electro-Mechanics Co Ltd	0.00%	264	$47K	New
Meritz Financial Group Inc	0.00%	592	$46K	Reduce -5.6%
Volkswagen AG	0.00%	376	$46K	Reduce -39.5%
Dr Ing hc F Porsche AG	0.00%	857	$46K	Reduce -3.3%
Unipol Assicurazioni SpA	0.00%	1,897	$46K	Reduce -0.7%
Better Collective A/S	0.00%	3,685	$46K	Reduce -23.4%
Embracer Group AB	0.00%	6,957	$46K	Add +26.3%
AS Amer Sports Inc.	0.00%	1,217	$45K	Reduce -3.4%
NEXT PLC	0.00%	246	$45K	Reduce -0.8%
Koei Tecmo Holdings Co Ltd	0.00%	3,706	$45K	New
ISRAELI NEW SHEKEL	0.00%	142,714	$45K	Reduce -57.9%
Gjensidige Forsikring ASA	0.00%	1,490	$45K	Reduce -3.4%
Rexel SA	0.00%	1,121	$44K	Reduce -0.7%
Alpha Bank SA	0.00%	10,515	$44K	Add +0.1%
Geberit AG	0.00%	56	$44K	Add +12.0%
Piraeus Bank SA	0.00%	5,448	$43K	New
SCREEN Holdings Co Ltd	0.00%	444	$43K	Add +39.6%
Sands China Ltd	0.00%	17,125	$43K	Reduce -3.3%
SPIE SA	0.00%	731	$42K	Add +0.1%
Ecopro BM Co Ltd	0.00%	414	$42K	Reduce -5.0%
Heineken Holding NV	0.00%	573	$42K	Reduce -0.7%
Eurofins Scientific SE	0.00%	573	$42K	Add +0.3%
Klepierre SA	0.00%	1,044	$41K	Reduce -0.8%
ENVA Enova International Inc.	0.00%	260	$41K	Add +5.3%
Talanx AG	0.00%	305	$41K	Reduce -0.3%
Kawasaki Heavy Industries Ltd	0.00%	614	$41K	Add +55.0%
Hyundai Motor Co	0.00%	275	$41K	Reduce -4.5%
Vend Marketplaces ASA	0.00%	1,458	$41K	Add +45.8%
International Container Terminal Services Inc	0.00%	4,104	$40K	Add +493.1%
Orion Oyj	0.00%	527	$39K	Reduce -0.6%
SK Innovation Co Ltd	0.00%	557	$39K	Add +9.2%
Ebara Corp	0.00%	1,663	$39K	Add +52.0%
RENAULT SA	0.00%	938	$39K	Reduce -99.8%
Toray Industries Inc	0.00%	5,941	$39K	Add +57.4%
Henderson Land Development Co Ltd	0.00%	10,622	$38K	Reduce -2.3%
Rank Group PLC	0.00%	28,296	$38K	Reduce -23.6%
Knorr-Bremse AG	0.00%	333	$37K	Reduce -0.9%
EXOR NV	0.00%	436	$37K	Reduce -10.1%
Stora Enso Oyj	0.00%	2,933	$37K	Reduce -0.7%
Argo Graphics Inc	0.00%	3,568	$37K	New
HENKEL AG & CO KGAA	0.00%	483	$37K	Reduce -0.8%
Redeia Corp SA filed as RED ELECTRICA CORPORACION SA	0.00%	2,053	$37K	Reduce -0.7%
POSCO Future M Co Ltd	0.00%	280	$36K	Reduce -2.8%
Brenntag SE	0.00%	619	$36K	Reduce -0.8%
Scout24 SE	0.00%	354	$36K	Reduce -0.6%
Daifuku Co Ltd	0.00%	1,103	$35K	Reduce -99.1%
Groupe Bruxelles Lambert NV	0.00%	388	$35K	Reduce -2.5%
Italgas SpA	0.00%	3,092	$35K	Reduce -0.3%
NISSAN MOTOR CO LTD	0.00%	13,877	$35K	Add +58.8%
Sartorius Stedim Biotech	0.00%	140	$35K	Reduce -0.7%
MEXICAN PESO	0.00%	616,170	$34K	Add +142.1%
Harel Insurance Investments & Financial Services Ltd	0.00%	874	$34K	Reduce -2.9%
Dai Nippon Printing Co Ltd	0.00%	1,958	$34K	Add +58.4%
GLBE Global-E Online Ltd.	0.00%	852	$33K	Reduce -3.8%
Telecom Italia SpA/Milano	0.00%	55,149	$33K	Reduce -99.7%
MITSUBISHI CHEMICAL GROUP CORP	0.00%	5,660	$33K	Reduce -99.2%
Meridian Energy Ltd	0.00%	10,134	$33K	Reduce -4.5%
ICL Group Ltd	0.00%	5,665	$33K	Reduce -4.8%
Azrieli Group Ltd	0.00%	287	$32K	Reduce -5.6%
ANDRITZ AG	0.00%	413	$32K	Add +2.0%
TOPPAN Holdings Inc	0.00%	1,087	$32K	Add +57.1%
First International Bank Of Israel Ltd/The	0.00%	409	$32K	Reduce -4.4%
L E Lundbergforetagen AB	0.00%	573	$32K	Reduce -6.1%
Elisa Oyj	0.00%	705	$31K	Reduce -0.7%
Recordati Industria Chimica e Farmaceutica SpA	0.00%	545	$31K	Reduce -0.9%
HOCHTIEF AG	0.00%	76	$30K	No change
Kesko Oyj	0.00%	1,327	$30K	Reduce -0.8%
Delivery Hero SE	0.00%	1,124	$30K	Add +0.8%
Suntory Beverage & Food Ltd	0.00%	994	$30K	Reduce -5.5%
Kyowa Kirin Co Ltd	0.00%	1,854	$30K	Reduce -3.5%
Deutsche Lufthansa AG	0.00%	3,020	$30K	Reduce -0.7%
SCOR SE	0.00%	873	$29K	Reduce -0.8%
Verisure PLC	0.00%	1,783	$29K	New
JDE Peet's NV	0.00%	781	$29K	Reduce -0.8%
Ackermans & van Haaren NV	0.00%	107	$29K	Reduce -0.9%
BFH Bread Financial Holdings Inc.	0.00%	387	$29K	Reduce -3.3%
Dassault Aviation SA	0.00%	89	$29K	Reduce -99.6%
BioMerieux	0.00%	220	$29K	Reduce -0.9%
Sekisui Chemical Co Ltd	0.00%	1,695	$29K	Add +61.9%
Elia Group SA/NV	0.00%	221	$28K	Reduce -0.9%
Syensqo SA	0.00%	353	$28K	Reduce -0.8%
Getlink SE	0.00%	1,529	$28K	Reduce -12.0%
LEG Immobilien SE	0.00%	381	$28K	Add +1.1%
Merlin Properties Socimi SA	0.00%	1,895	$28K	Reduce -0.7%
Zijin Gold International Co Ltd	0.00%	1,469	$28K	New
Investment AB Latour	0.00%	1,116	$27K	Reduce -1.2%
Samsung Episholdings Co Ltd	0.00%	52	$27K	New
Edenred SE	0.00%	1,207	$27K	Reduce -0.7%
CTS Eventim AG & Co KGaA	0.00%	289	$27K	Reduce -0.3%
IMCD NV	0.00%	293	$27K	Reduce -0.7%
Acciona SA	0.00%	121	$26K	Reduce -0.8%
MTLS Materialise NV-ADR	0.00%	4,726	$26K	Add +116.8%
Hensoldt AG	0.00%	303	$26K	Add +1.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	634	$26K	Add +8.9%
Aeroports de Paris SA	0.00%	196	$26K	Reduce -1.0%
ZTO Express Cayman Inc	0.00%	1,216	$25K	Add +493.2%
Ipsen SA	0.00%	176	$25K	Reduce -0.6%
Banca Mediolanum SpA	0.00%	1,074	$25K	Reduce -0.7%
RENK Group AG	0.00%	388	$24K	Add +10.9%
Gecina SA	0.00%	257	$24K	Reduce -1.1%
Melisron Ltd	0.00%	188	$24K	Reduce -4.6%
PointsBet Holdings Ltd	0.00%	40,170	$24K	Reduce -36.5%
Amundi SA	0.00%	293	$24K	Reduce -0.7%
ADNOC Logistics & Services	0.00%	15,038	$24K	Add +493.0%
Ayvens SA	0.00%	1,787	$24K	Add +21.0%
Hyundai Motor Co	0.00%	168	$24K	Reduce -6.2%
SWATCH GROUP CHF2.25(BR)	0.00%	113	$24K	Add +61.4%
Camtek Ltd/Israel	0.00%	223	$24K	Reduce -0.5%
Var Energi ASA	0.00%	7,240	$24K	Reduce -5.7%
Valmet Oyj	0.00%	711	$24K	Reduce -0.8%
Mapfre SA	0.00%	4,624	$23K	Reduce -0.3%
Yaskawa Electric Corp	0.00%	760	$23K	Add +168.6%
Sofina SA	0.00%	77	$22K	Add +6.9%
Telecom Italia SpA/Milano	0.00%	30,387	$22K	Reduce -0.3%
EDP Renewables SA	0.00%	1,563	$22K	Reduce -0.7%
Informa PLC	0.00%	1,852	$22K	Add +11.6%
J&T Global Express Ltd	0.00%	16,273	$22K	Add +493.7%
Strabag SE	0.00%	227	$22K	Add +8.1%
A2A SpA	0.00%	7,897	$21K	Reduce -0.3%
Bechtle AG	0.00%	413	$21K	Reduce -0.7%
JAPANESE YEN	0.00%	3,319,562	$21K	Add +476.6%
Sodexo SA	0.00%	409	$21K	Reduce -0.7%
Interpump Group SpA	0.00%	381	$21K	Add +3.5%
Menora Mivtachim Holdings Ltd	0.00%	167	$21K	Reduce -1.8%
Randstad NV	0.00%	544	$21K	Reduce -0.9%
YMM Full Truck Alliance -SPN ADR	0.00%	1,909	$20K	Add +492.9%
MERCURY NZ LTD	0.00%	5,443	$20K	Reduce -2.6%
Christian Dior SE	0.00%	29	$20K	Reduce -3.3%
Rational AG	0.00%	26	$20K	No change
Public Power Corp SA	0.00%	929	$20K	Reduce -0.5%
Logitech International SA	0.00%	193	$20K	Add +14.2%
Brunello Cucinelli SpA	0.00%	171	$20K	Reduce -0.6%
CAR Group Ltd	0.00%	962	$20K	Reduce -2.4%
Teleperformance SE	0.00%	271	$20K	Reduce -99.6%
Bollore SE	0.00%	3,465	$20K	Reduce -0.7%
Hyundai Glovis Co Ltd	0.00%	152	$19K	Add +484.6%
D'ieteren Group	0.00%	103	$19K	Reduce -1.0%
JUMBO SA	0.00%	566	$19K	Reduce -0.9%
Hera SpA	0.00%	3,920	$19K	Add +1.3%
Lotus Bakeries NV	0.00%	2	$18K	No change
Davide Campari-Milano NV	0.00%	2,819	$18K	Reduce -0.7%
SKY Champion Homes Inc.	0.00%	215	$18K	Reduce -6.1%
Grifols SA	0.00%	1,443	$18K	Reduce -0.7%
Covivio SA/France	0.00%	271	$18K	Reduce -0.7%
VAT Group AG	0.00%	37	$18K	Add +12.1%
SYM Symbotic Inc.	0.00%	301	$18K	Add +671.8%
CVC Capital Partners PLC	0.00%	1,064	$18K	Reduce -0.8%
TFI INTERNATIONAL INC	0.00%	171	$18K	Add +451.6%
Arkema SA	0.00%	287	$18K	Reduce -2.4%
CNR Core Natural Resources Inc.	0.00%	191	$17K	Reduce -11.6%
Bank of Cyprus Holdings PLC	0.00%	1,801	$17K	Add +5.3%
SANM Sanmina Corp.	0.00%	111	$17K	Add +484.2%
China Merchants Port Holdings Co Ltd	0.00%	8,533	$17K	Add +493.0%
BICO Group AB	0.00%	7,248	$17K	Add +174.0%
InPost SA	0.00%	1,280	$16K	Reduce -0.8%
FDJ UNITED	0.00%	564	$16K	Add +1.1%
Reply SpA	0.00%	113	$15K	Reduce -0.9%
Fraport AG Frankfurt Airport Services Worldwide	0.00%	183	$15K	Reduce -1.1%
FUCHS SE	0.00%	330	$15K	Reduce -0.9%
IBP Installed Building Products	0.00%	55	$14K	No change
CVCO Cavco Industries Inc.	0.00%	24	$14K	Reduce -7.7%
Aumovio SE	0.00%	273	$14K	Reduce -99.5%
CTP NV	0.00%	651	$14K	Add +0.5%
Sonova Holding AG	0.00%	51	$13K	Add +21.4%
AUO Corp	0.00%	33,250	$13K	Add +73.9%
Pirelli & C SpA	0.00%	1,881	$13K	Reduce -0.7%
Nexi SpA	0.00%	2,563	$13K	Reduce -15.5%
Koninklijke Vopak NV	0.00%	273	$12K	Reduce -5.2%
Grifols SA	0.00%	1,302	$12K	Reduce -0.7%
SG Holdings Co Ltd	0.00%	1,302	$12K	Add +494.5%
Wendel SE	0.00%	122	$12K	Reduce -0.8%
Mediobanca Banca di Credito Finanziario SpA	0.00%	562	$12K	Reduce -63.8%
Eurazeo SE	0.00%	187	$12K	Reduce -7.9%
Motor Oil Hellas Corinth Refineries SA	0.00%	313	$12K	Reduce -0.9%
Qube Holdings Ltd	0.00%	3,626	$12K	Add +498.4%
NIPPON EXPRESS HOLDINGS INC	0.00%	534	$11K	Add +493.3%
Traton SE	0.00%	314	$11K	Reduce -0.9%
Titan SA	0.00%	182	$11K	Reduce -1.1%
ECC Eagle Point Credit Co.	0.00%	1,905	$11K	No change
ZOZO Inc	0.00%	1,271	$10K	Reduce -1.3%
Yamato Holdings Co Ltd	0.00%	738	$10K	Add +495.2%
GEK TERNA SA	0.00%	348	$10K	Reduce -0.8%
DWS Group GmbH & Co KGaA	0.00%	156	$10K	Reduce -1.3%
Rumo SA	0.00%	3,776	$10K	Add +493.7%
Amplifon SpA	0.00%	617	$10K	Reduce -0.8%
EVTC Evertec Inc.	0.00%	342	$10K	Reduce -6.0%
CRVL Corvel Corp.	0.00%	144	$10K	Add +35.9%
Logista Integral SA	0.00%	270	$10K	Add +487.0%
BRC Brady Corporation Class A	0.00%	117	$9K	Add +1.7%
Konecranes Oyj	0.00%	80	$9K	Add +12.7%
DiaSorin SpA	0.00%	109	$9K	Reduce -1.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	172	$9K	Reduce -99.9%
Wallenius Wilhelmsen ASA	0.00%	850	$9K	Add +486.2%
Carl Zeiss Meditec AG	0.00%	178	$8K	Add +1.1%
IMI PLC	0.00%	248	$8K	Add +14.8%
ACT Enact Holdings Inc.	0.00%	209	$8K	New
AutoStore Holdings Ltd	0.00%	7,050	$8K	Add +500.0%
Optima bank SA	0.00%	906	$8K	Reduce -0.7%
MATX Matson Inc.	0.00%	64	$8K	Add +481.8%
Mainfreight Ltd	0.00%	199	$8K	Add +468.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	187	$8K	Reduce -25.8%
SEB SA	0.00%	131	$8K	Reduce -1.5%
RTL Group SA	0.00%	185	$7K	Reduce -1.1%
FF Group	0.00%	1,259	$7K	No change
Kamigumi Co Ltd	0.00%	219	$7K	Add +491.9%
LG Chem Ltd	0.00%	61	$7K	No change
Svenska Handelsbanken AB	0.00%	278	$7K	Reduce -6.1%
NVMI Nova Ltd.	0.00%	21	$7K	Add +10.5%
Yokogawa Electric Corp	0.00%	213	$7K	Add +4.9%
Hiab Oyj	0.00%	112	$7K	Add +489.5%
UBTech Robotics Corp Ltd	0.00%	400	$6K	New
ID Logistics Group SACA	0.00%	13	$6K	Add +550.0%
Sankyu Inc	0.00%	114	$6K	Add +500.0%
Deutsche Wohnen SE	0.00%	248	$6K	Reduce -0.8%
Mitsubishi Logistics Corp	0.00%	780	$6K	Add +500.0%
Fielmann Group AG	0.00%	115	$6K	Reduce -0.9%
Kokusai Electric Corp	0.00%	165	$6K	Add +23.1%
Seino Holdings Co Ltd	0.00%	384	$6K	Add +500.0%
COSCO SHIPPING Ports Ltd	0.00%	7,968	$6K	Add +500.0%
Nikkon Holdings Co Ltd	0.00%	260	$6K	Add +490.9%
Transcoal Pacific Tbk PT	0.00%	10,284	$6K	Add +500.0%
Interroll Holding AG	0.00%	2	$6K	New
ATS Corp	0.00%	201	$6K	Add +491.2%
Samsung Fire & Marine Insurance Co Ltd	0.00%	21	$6K	Add +5.0%
OGN Organon & Co.	0.00%	764	$5K	Reduce -37.4%
Omron Corp	0.00%	215	$5K	Add +29.5%
Kalmar Oyj	0.00%	113	$5K	Add +494.7%
Cenergy Holdings SA	0.00%	305	$5K	Reduce -1.0%
Corp ACCIONA Energias Renovables SA	0.00%	203	$5K	Reduce -1.5%
Kardex Holding AG	0.00%	15	$5K	Add +400.0%
ZIM Zim Integrated Shipping Serv	0.00%	246	$5K	Add +500.0%
Azbil Corp	0.00%	570	$5K	Add +45.0%
SNDR Schneider National Inc. Class B	0.00%	189	$5K	Add +490.6%
Amada Co Ltd	0.00%	411	$5K	Add +22.0%
Athens International Airport SA	0.00%	382	$5K	Add +2.1%
DFIN Donnelley Financial Solution	0.00%	100	$5K	Add +11.1%
LG Electronics Inc	0.00%	135	$5K	Reduce -14.0%
SBLK Star Bulk Carriers Corp.	0.00%	235	$5K	Add +487.5%
FUCHS SE	0.00%	127	$4K	Reduce -3.0%
Senko Group Holdings Co Ltd	0.00%	357	$4K	Add +495.0%
SLVM Sylvamo Corp.	0.00%	91	$4K	Reduce -100.0%
CAMT Camtek Ltd.	0.00%	41	$4K	Reduce -2.4%
Krones AG	0.00%	27	$4K	Add +35.0%
HELLENiQ ENERGY Holdings S.A.	0.00%	438	$4K	Reduce -0.7%
RXO Rxo Inc.	0.00%	336	$4K	Add +500.0%
First Quantum Minerals Ltd	0.00%	153	$4K	Add +705.3%
Pan American Silver Corp	0.00%	79	$4K	Add +690.0%
Telekom Austria AG	0.00%	380	$4K	Reduce -0.8%
Tokyo Seimitsu Co Ltd	0.00%	56	$4K	Add +14.3%
PRG Prog Holdings Inc.	0.00%	133	$4K	Reduce -2.2%
Renishaw PLC	0.00%	83	$4K	Add +20.3%
CMRE Costamare Inc.	0.00%	246	$4K	Add +500.0%
Ballys Intralot SA	0.00%	3,078	$4K	Add +135.3%
Hoegh Autoliners ASA	0.00%	390	$4K	Add +500.0%
ATS Ats Corp.	0.00%	137	$4K	Add +38.4%
WERN Werner Enterprises Inc.	0.00%	123	$4K	Add +485.7%
ANE Cayman Inc	0.00%	2,418	$4K	Add +500.0%
SGS SA	0.00%	32	$4K	New
NAVI Navient Corp.	0.00%	282	$4K	Reduce -16.6%
TS Lines Ltd	0.00%	3,426	$4K	Add +500.0%
DAC Danaos Corp.	0.00%	38	$4K	Add +533.3%
Sumitomo Warehouse Co Ltd/The	0.00%	157	$4K	Add +481.5%
OII Oceaneering Intl Inc.	0.00%	146	$4K	Add +19.7%
LAMDA Development SA	0.00%	418	$3K	Add +6.4%
Mitsui-Soko Holdings Co Ltd	0.00%	146	$3K	Add +461.5%
ETOR Etoro Group Ltd. Class A	0.00%	98	$3K	Reduce -2.0%
ARCB Arcbest Corp.	0.00%	46	$3K	Add +475.0%
Lundin Gold Inc	0.00%	41	$3K	Add +1266.7%
Skandinaviska Enskilda Banken AB	0.00%	158	$3K	Reduce -6.0%
InterContinental Hotels Group PLC	0.00%	24	$3K	New
Lundin Mining Corp	0.00%	156	$3K	Add +766.7%
Aegean Airlines SA	0.00%	200	$3K	Reduce -1.0%
Clarkson PLC	0.00%	63	$3K	Add +472.7%
Pacific Basin Shipping Ltd	0.00%	10,740	$3K	Add +500.0%
NMM Navios Maritime Partners LP	0.00%	60	$3K	Add +500.0%
RB Global Inc	0.00%	30	$3K	New
WRLD World Acceptance Corp.	0.00%	22	$3K	Reduce -12.0%
CJ Logistics Corp	0.00%	47	$3K	Add +487.5%
Aktor SA Holding Company Technical And Energy Projects	0.00%	261	$3K	Reduce -1.1%
Viohalco SA	0.00%	210	$3K	Reduce -0.9%
Pan Ocean Co Ltd	0.00%	1,098	$3K	Add +500.0%
Hyundai Motor Co	0.00%	19	$3K	Reduce -5.0%
CTT-Correios de Portugal SA	0.00%	276	$2K	Add +500.0%
Konoike Transport Co Ltd	0.00%	115	$2K	Add +475.0%
Westshore Terminals Investment Corp	0.00%	126	$2K	Add +500.0%
SMITH & NEPHEW PLC	0.00%	138	$2K	New
Mitsubishi Logisnext Co Ltd	0.00%	222	$2K	Add +500.0%
Sarantis SA	0.00%	134	$2K	Reduce -1.5%
SFL SFL Corp. Ltd.	0.00%	274	$2K	Add +448.0%
Holding Co ADMIE IPTO SA	0.00%	572	$2K	Reduce -0.7%
Cybozu Inc	0.00%	108	$2K	Add +500.0%
Athens Water Supply & Sewage Co SA	0.00%	208	$2K	Reduce -0.9%
MRTN Marten Transport Ltd.	0.00%	168	$2K	Add +500.0%
HSTM Healthstream Inc.	0.00%	81	$2K	Add +15.7%
APOG Apogee Enterprises Inc.	0.00%	47	$2K	Reduce -6.0%
WEIR GROUP PLC	0.00%	42	$2K	New
ASTS Ast Spacemobile Inc.	0.00%	22	$2K	New
Piraeus Port Authority SA	0.00%	33	$2K	No change
Samsung SDI Co Ltd	0.00%	12	$1K	No change
Autohellas Tourist and Trading SA	0.00%	95	$1K	Reduce -1.0%
ElvalHalcor SA	0.00%	288	$1K	Add +2.9%
Samsung C&T Corp	0.00%	12	$1K	No change
LG Corp	0.00%	24	$1K	Reduce -7.7%
OXM Oxford Industries Inc.	0.00%	32	$1K	New
Quest Holdings SA	0.00%	129	$1K	Reduce -1.5%
Convatec Group PLC	0.00%	316	$1K	New
CRWV Coreweave Inc. Class A	0.00%	14	$1K	Reduce -97.2%
Sony Financial Group Inc	0.00%	812	$861	Reduce -99.9%
SOFI Sofi Technologies Inc.	0.00%	32	$838	Add +10.3%
Sandoz Group AG	0.00%	11	$803	No change
LPLA LPL Financial Holdings Inc.	0.00%	2	$714	No change
Ellaktor SA	0.00%	437	$692	Add +63.7%
FWONK Liberty Media Corp. Class C	0.00%	6	$591	No change
Teck Resources Ltd	0.00%	12	$574	No change
AFRM Affirm Holdings Inc.	0.00%	7	$521	No change
RKT Rocket Cos Inc. Class A	0.00%	25	$484	New
TOST Toast Inc. Class A	0.00%	13	$462	Add +8.3%
Tourmaline Oil Corp	0.00%	10	$449	No change
Alamos Gold Inc	0.00%	11	$425	No change
Rentokil Initial PLC	0.00%	67	$404	No change
HUBS HubSpot Inc.	0.00%	1	$401	Reduce -99.2%
Taisei Corp	0.00%	4	$379	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3	$372	No change
IONQ Ionq Inc.	0.00%	8	$359	New
IOT Samsara Inc. Class A	0.00%	10	$355	Add +25.0%
TW Tradeweb Markets Inc. Class A	0.00%	3	$323	No change
Fuji Electric Co Ltd	0.00%	4	$303	Reduce -98.9%
Whitecap Resources Inc	0.00%	32	$268	Reduce -3.0%
CCL Industries Inc	0.00%	4	$253	No change
Intertek Group PLC	0.00%	4	$249	No change
Ivanhoe Mines Ltd	0.00%	21	$239	Add +5.0%
SNAP Snap Inc. Class A	0.00%	29	$234	Add +3.6%
NTRA Natera Inc.	0.00%	1	$229	No change
MINEBEA MITSUMI Inc	0.00%	10	$201	No change
Makita Corp	0.00%	6	$181	Reduce -100.0%
Yamaha Motor Co Ltd	0.00%	24	$178	No change
AGC Inc	0.00%	5	$166	No change
Daito Trust Construction Co Ltd	0.00%	8	$153	Reduce -20.0%
Hulic Co Ltd	0.00%	12	$131	No change
MonotaRO Co Ltd	0.00%	7	$112	No change
SWISS FRANC	0.00%	33	$42	New
MAGNUM ICE CREAM CO NV/THE	0.00%	1	$10	New
LUMN Lumen Technologies Inc.	0.00%	1	$8	New
Isracard Ltd	0.00%	1	$4	No change
DANISH KRONE	0.00%	4	$1	New
ABMD Abiomed Inc.	0.00%	64	$0	New
Oyak Cimento Fabrikalari AS	0.00%	1	$0	Reduce -100.0%
Severstal PAO	0.00%	2,129	$0	No change
MAGNITOGORSK IRON	0.00%	2,458	$0	No change
Magnit PJSC	0.00%	1,958	$0	No change
Magnitogorsk Iron & Steel Works PJSC	0.00%	106,418	$0	No change
Inter RAO UES PJSC	0.00%	1,901,988	$0	No change
Severstal PAO	0.00%	9,320	$0	No change
Surgutneftegas PAO	0.00%	477,461	$0	No change
Alrosa PJSC	0.00%	91,900	$0	No change
Tatneft PJSC	0.00%	3,600	$0	No change
LUKOIL PJSC	0.00%	2,652	$0	No change
UAE DIRHAM	0.00%	1	$0	No change
CHILEAN PESO	0.00%	10	$0	No change
NEW TAIWAN DOLLAR	0.00%	1	$0	Reduce -50.0%

Options reported separately and not counted above: 2SPY US 09/30/26 C7.39 FLX calls ($98.3M), SPY 03/31/2026 6.21 C calls ($92.2M), SPY 06/30/2026 6.86 C calls ($91.5M), SPY 03/31/2026 6.15 C calls ($82.4M), SPY 12/31/2025 6.51 C calls ($80.3M), SPY 12/31/2025 6.56 C calls ($49.4M), 2SPY US 09/30/26 C7.33 FLX calls ($47.7M), SPY 06/30/2026 6.8 C calls ($42.5M), 2SPY US 09/30/26 C7.46 FLX calls ($41.6M), SPY 06/30/2026 6.92 C calls ($37.1M), SPY 12/31/2025 6.45 C calls ($31.9M), SPY 03/31/2026 6.27 C calls ($22.4M), and 16 more.

Other holdings (1,458): bonds, preferreds, convertibles and warrants · $862.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
US TREASURY N/B (T 4.875 05/31/26)	NOT · principal	13,000,000	$13.1M	Add +116.7%
US TREASURY N/B (T 4.625 06/30/26)	Fixed Income · principal	12,000,000	$12.1M	Add +50.0%
US TREASURY N/B (T 4.625 03/15/26)	Fixed Income · principal	12,000,000	$12.0M	Add +50.0%
US TREASURY N/B (T 4.625 02/28/26)	NOT · principal	12,000,000	$12.0M	Add +100.0%
US TREASURY N/B (T 3.5 09/30/26)	FIX · principal	12,000,000	$12.0M	Add +50.0%
US TREASURY N/B (T 4.25 12/31/26)	FIX · principal	11,500,000	$11.6M	Add +475.0%
US TREASURY N/B (T 4.125 09/30/27)	TREASURY · principal	9,500,000	$9.6M	Add +18.8%
US TREASURY N/B (T 3.25 06/30/27)	NOT · principal	9,500,000	$9.5M	Add +18.8%
United States Treasury Note/Bond	US Government Note/Bond · principal	9,500,000	$9.4M	Add +11.8%
United States Treasury Note/Bond	US Government Note/Bond · principal	9,000,000	$9.1M	Add +12.5%
United States Treasury Note/Bond	US Government Note/Bond · principal	8,000,000	$8.2M	New
US TREASURY N/B (T 4 06/30/28)	US Government Note/Bond · principal	8,000,000	$8.1M	New
US TREASURY N/B (T 3.75 12/31/28)	US Government Note/Bond · principal	8,000,000	$8.0M	New
United States Treasury Note/Bond	US Government Note/Bond · principal	8,000,000	$8.0M	New
KKR Apple Bidco T/L (02/25)	Bank Loan · principal	6,931,837	$7.0M	Reduce -0.3%
Quikrete Holdings T/L B1 (2/25)	Bank Loan · principal	6,874,883	$6.9M	Reduce -0.3%
Allied Universal (Universal Services) T/L B 8/25 (USD)	Bank Loan · principal	6,250,000	$6.3M	No change
UKG Inc	Bank Loan · principal	5,945,000	$6.0M	No change
HUB International T/L B (1/25)	Bank Loan · principal	5,671,304	$5.7M	Reduce -0.1%
Applied Systems Inc	Bank Loan · principal	5,451,425	$5.5M	Reduce -0.3%
SPX Flow 7/25 T/L Cov-Lite	Bank Loan · principal	5,272,617	$5.3M	No change
Graham Packaging T/L B (07/24) - target	Bank Loan · principal	5,146,301	$5.2M	No change
CQP Holdco T/L (12/24) - Target	Bank Loan · principal	5,128,029	$5.2M	Reduce -0.3%
1011778 BC ULC	Bank Loan · principal	5,028,507	$5.0M	Reduce -4.5%
Rad CLO 12 Ltd	Collateralized Loan Obligation CLO · principal	5,000,000	$5.0M	No change
Ares XLIII CLO Ltd	Collateralized Loan Obligation CLO · principal	5,000,000	$5.0M	No change
Neuberger Berman Loan Advisers CLO 34 Ltd	Collateralized Loan Obligation CLO · principal	5,000,000	$5.0M	No change
Voya CLO 2020-2 Ltd	Collateralized Loan Obligation CLO · principal	5,000,000	$5.0M	No change
Bleriot US Bidco Inc	Bank Loan · principal	4,987,406	$5.0M	No change
FCG Acquisitions (Flow Control Group) T/L B (1/25)	Bank Loan · principal	4,986,985	$5.0M	No change
BCPE Pequod Buyer T/L B (09/24)	Bank Loan · principal	4,992,500	$5.0M	No change
Benefit Street Partners CLO Ltd	Collateralized Loan Obligation CLO · principal	5,000,000	$5.0M	No change
Great Outdoors (Bass Pro Shops) T/L (1/25)	Bank Loan · principal	4,962,500	$5.0M	Reduce -0.3%
Polaris Newco LLC	Bank Loan · principal	5,164,859	$5.0M	Reduce -0.3%
Fertitta Entertainment LLC/NV	Bank Loan · principal	4,961,440	$5.0M	Reduce -0.3%
Asplundh Tree Expert LLC	Bank Loan · principal	4,935,965	$5.0M	Reduce -0.3%
Chariot Buyer (Chamberlain) T/L B	Bank Loan · principal	4,946,694	$5.0M	Reduce -0.3%
Wec US Holdings Ltd	Bank Loan · principal	4,939,975	$5.0M	Reduce -0.3%
TRAVERSE MIDSTREAM PARTNERS T/L B	Bank Loan · principal	4,934,823	$5.0M	Reduce -2.8%
Whatabrands/Whataburger (12/24) T/L B	Bank Loan · principal	4,927,662	$4.9M	Reduce -0.3%
Madison IAQ LLC	Bank Loan · principal	4,916,257	$4.9M	Reduce -0.3%
CoreLogic Inc	Bank Loan · principal	4,923,180	$4.9M	Reduce -0.3%
Barnes Group T/L B	Bank Loan · principal	4,852,042	$4.9M	Reduce -8.8%
Tempo Acquisition/Alight Solutions (1/25) T/L B	Bank Loan · principal	5,014,447	$4.8M	Reduce -0.3%
AthenaHealth Group Inc	Bank Loan · principal	4,767,634	$4.8M	Reduce -0.3%
Medline Borrower T/L (3/24)	Bank Loan · principal	4,739,082	$4.8M	Reduce -0.3%
ABRA Auto Body/Caliber Collision (1/25) T/L B	Bank Loan · principal	4,730,654	$4.7M	Reduce -1.2%
Apex Group Treasury T/L B (2/25)	Bank Loan · principal	4,987,469	$4.7M	Reduce -0.3%
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)	Bank Loan · principal	4,673,572	$4.7M	Reduce -0.3%
SeaWorld Parks & Entertainment T/L B3 (11/24)	Bank Loan · principal	4,650,095	$4.6M	Reduce -0.3%
Savor Acquisition (Sauer Brands) T/L B (02/25)	Bank Loan · principal	4,557,543	$4.6M	Reduce -0.3%
TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	Bank Loan · principal	4,450,234	$4.5M	Reduce -0.3%
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)	Bank Loan · principal	4,437,637	$4.5M	Reduce -0.3%
Epicor Software Corp	Bank Loan · principal	4,391,294	$4.4M	Reduce -0.3%
Motion Finco Sarl	Bank Loan · principal	4,957,644	$4.4M	Reduce -0.3%
Emrld Borrower LP	Bank Loan · principal	4,272,952	$4.3M	Reduce -0.3%
Titan Acquisition Ltd/Canada	Bank Loan · principal	4,187,592	$4.2M	No change
Acrisure T/L B6 (12/24)	Bank Loan · principal	4,217,517	$4.2M	Reduce -0.3%
Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET	Bank Loan · principal	4,000,000	$4.0M	No change
Golub Capital Partners CLO 66B Ltd	Collateralized Loan Obligation CLO · principal	4,000,000	$4.0M	No change
BAUSCH AND LOMB 9/23 INCREMENTAL T/L	Bank Loan · principal	3,991,175	$4.0M	Reduce -0.3%
TransDigm Inc	Bank Loan · principal	3,954,962	$4.0M	Reduce -0.3%
Roper Technologies/Indicor (12/24) Cov-Lite T/L	Bank Loan · principal	3,941,524	$4.0M	Reduce -0.3%
Turquoise Topco T/L B	Bank Loan · principal	4,000,000	$4.0M	No change
Twitter Tranche B-1 (10/22 ) T/L	Bank Loan · principal	3,989,744	$3.9M	Reduce -0.3%
Cube Industrials (10/25) T/L - Target	Bank Loan · principal	3,880,500	$3.9M	New
Cedar Fair LP	Bank Loan · principal	3,945,000	$3.9M	Reduce -0.3%
Filtration Group 7/25 TL	Bank Loan · principal	3,793,842	$3.8M	Reduce -4.2%
Chart Industries T/L B	Bank Loan · principal	3,791,653	$3.8M	Reduce -6.6%
Golden State Foods T/L	Bank Loan · principal	3,466,951	$3.5M	Reduce -0.2%
Gates Global LLC	Bank Loan · principal	3,459,261	$3.5M	Reduce -0.3%
Crosby Worldwide (Kito Crosby) T/L (9/24)	Bank Loan · principal	3,450,063	$3.5M	Reduce -0.3%
Core & Main(HD Supply Waterworks) T/L B (12/24)	Bank Loan · principal	3,437,769	$3.4M	Reduce -0.3%
Central Parent Inc	Bank Loan · principal	3,960,006	$3.4M	Reduce -0.3%
VENTURE GLOBAL LNG INC (VENLNG 9.875 02/01/32 144A)	Corporate Bond - Domestic · principal	3,200,000	$3.3M	Add +1749.7%
Barclays PLC	Corporate Bond - Foreign US$ · principal	3,000,000	$3.2M	No change
Avolon TLB Borrower 1 US LLC	Bank Loan · principal	3,115,514	$3.1M	Reduce -0.3%
UBS GROUP AG (UBS V7.125 PERP 144a)	Corporate Bond - Foreign US$ · principal	3,000,000	$3.1M	No change
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B	Bank Loan · principal	3,000,000	$3.0M	New
OHA Credit Funding 11 Ltd	Collateralized Loan Obligation CLO · principal	3,000,000	$3.0M	No change
Aimco CLO 11 Ltd	Collateralized Loan Obligation CLO · principal	3,000,000	$3.0M	No change
Magnetite XLVIII Ltd	Collateralized Loan Obligation CLO · principal	3,000,000	$3.0M	No change
CIFC Funding 2014-II-R Ltd	Collateralized Loan Obligation CLO · principal	3,000,000	$3.0M	No change
Benefit Street Partners CLO XXIII Ltd	Collateralized Loan Obligation CLO · principal	3,000,000	$3.0M	No change
Neuberger Berman Loan Advisers Clo 50 Ltd	Collateralized Loan Obligation CLO · principal	3,000,000	$3.0M	No change
Elmwood CLO 24 Ltd	Collateralized Loan Obligation CLO · principal	3,000,000	$3.0M	No change
Magnetite XVII Ltd	Collateralized Loan Obligation CLO · principal	3,000,000	$3.0M	No change
Elmwood CLO V Ltd	Collateralized Loan Obligation CLO · principal	3,000,000	$3.0M	No change
Magnetite XXVI Ltd	Collateralized Loan Obligation CLO · principal	3,000,000	$3.0M	No change
Twitter 2/25 Fixed T/L	Bank Loan · principal	3,000,000	$3.0M	No change
Magnetite XXVI Ltd	Collateralized Loan Obligation CLO · principal	3,000,000	$3.0M	No change
Action (3/25) B4B Cov-Lite T/L B	Bank Loan · principal	2,972,318	$3.0M	Reduce -0.3%
Pikes Peak CLO 6	Collateralized Loan Obligation CLO · principal	3,000,000	$2.9M	No change
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC	Corporate Bond - Domestic · principal	3,000,000	$2.9M	No change
Caesars Entertainment Inc	Bank Loan · principal	2,964,862	$2.9M	Reduce -0.3%
Elmwood CLO 25 Ltd	Collateralized Loan Obligation CLO · principal	2,930,000	$2.9M	No change
Proampac PG Borrower LLC	Bank Loan · principal	2,912,332	$2.9M	Reduce -0.3%
SBA Senior Finance II LLC	Bank Loan · principal	2,900,972	$2.9M	Reduce -0.3%
Pre-Paid Legal Services Inc	Bank Loan · principal	2,875,728	$2.8M	Add +259.5%
Delta Air Lines/SkyMiles 9/25 T/L B	Bank Loan · principal	2,750,000	$2.8M	No change
Oracle Corp	Corporate Bond - Domestic · principal	3,000,000	$2.7M	New
StubHub Holdco Sub LLC	Bank Loan · principal	2,623,337	$2.6M	Reduce -13.0%
Elmwood CLO 23 Ltd	Collateralized Loan Obligation CLO · principal	2,500,000	$2.5M	No change
Rad Clo 25 Ltd	Collateralized Loan Obligation CLO · principal	2,500,000	$2.5M	No change
Elmwood CLO 22 Ltd	Collateralized Loan Obligation CLO · principal	2,500,000	$2.5M	No change
Neuberger Berman Loan Advisers Clo 44 Ltd	Collateralized Loan Obligation CLO · principal	2,400,000	$2.4M	No change
Parexel International T/L B (12/25)	Bank Loan · principal	2,362,325	$2.4M	New
ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2	Bank Loan · principal	3,149,711	$2.3M	Reduce -0.3%
MajorDrive Holdings IV LLC	Bank Loan · principal	2,445,049	$2.2M	Reduce -0.3%
1011778 BC / NEW RED FIN (BCULC 4 10/15/30 144A)	Corporate Bond - Foreign US$ · principal	2,290,000	$2.2M	Add +2.3%
XPLR INFRAST OPERATING (XIFR 7.25 01/15/29 144A)	Corporate Bond - Domestic · principal	2,115,000	$2.2M	Add +2.1%
Duravant 11/25 (USD) Cov-Lite TLB	Bank Loan · principal	2,149,529	$2.2M	New
CALPINE LLC (CPN 5.125 03/15/28 144A)	Corporate Bond - Domestic · principal	2,140,000	$2.1M	Add +2.5%
OLYMPUS WTR US HLDG CORP (SOLEIN 7.25 06/15/31 144A)	Corporate Bond - Domestic · principal	2,080,000	$2.1M	Add +0.8%
Neuberger Berman Loan Advisers CLO 34 Ltd	Collateralized Loan Obligation CLO · principal	2,125,000	$2.1M	No change
OCP CLO 2024-37 Ltd	Collateralized Loan Obligation CLO · principal	2,090,000	$2.1M	No change
ANTERO MIDSTREAM PART/FI (AM 5.375 06/15/29 144A)	Corporate Bond - Domestic · principal	2,075,000	$2.1M	Add +0.3%
SPX FLOW INC (FLOW 8.75 04/01/30 144A)	Corporate Bond - Domestic · principal	2,000,000	$2.1M	No change
ENERGY TRANSFER LP (ET V7.125 10/01/54)	Corporate Bond - Domestic · principal	2,000,000	$2.1M	Reduce -1.0%
CAESARS ENTERTAIN INC (CZR 4.625 10/15/29 144A)	Corporate Bond - Domestic · principal	2,120,000	$2.0M	Add +1.1%
Elmwood CLO 34 Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
AIMCO CLO Series 2018-B	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
GoldenTree Loan Management US CLO 25 Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
Magnetite XXXVII Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	New
Pioneer Acquisitionco T/L (10/25)	Bank Loan · principal	2,000,000	$2.0M	New
Opella 10/25 USD Cov-Lite T/L	Bank Loan · principal	1,995,000	$2.0M	New
OCP CLO 2017-14 Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
CIFC Funding 2019-VI Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
Flatiron CLO 32 Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
OHA Credit Funding 5 Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
OHA Credit Funding 21 Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
Buttermilk Park CLO Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
Hyperion Insurance/Howden 8/25 T/L B	Bank Loan · principal	1,995,000	$2.0M	Reduce -0.3%
Parallel 2020-1 Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
Aimco CLO 15 Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
CarVal CLO VII-C Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
The Chemours Company (DuPont) T/L B (10/25)	Bank Loan · principal	2,000,000	$2.0M	New
MAGNE RE4YDT E (MAGNE RE4YDT E)	Collateralized Loan Obligation CLO · principal	1,955,000	$2.0M	Add +73.8%
Allwyn T/L B (10/25)	Bank Loan · principal	2,000,000	$2.0M	New
Pregis Corp T/L (05/25)	Bank Loan · principal	1,949,229	$2.0M	Reduce -0.3%
Bowling Green Park CLO LLC	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
BWX TECHNOLOGIES INC (BWXT 4.125 04/15/29 144A)	Corporate Bond - Domestic · principal	2,000,000	$2.0M	No change
SEAWORLD PARKS & ENTERTA (PRKS 5.25 08/15/29 144A)	Corporate Bond - Domestic · principal	2,000,000	$1.9M	No change
Discovery Communications LLC	Corporate Bond - Domestic · principal	2,090,000	$1.9M	Add +2.5%
Trimaran Cavu 2021-3 Ltd	Collateralized Loan Obligation CLO · principal	1,925,000	$1.9M	No change
Magnetite XXII Ltd	Collateralized Loan Obligation CLO · principal	1,900,000	$1.9M	No change
MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A)	Corporate Bond - Domestic · principal	1,950,000	$1.9M	Add +5.6%
Galaxy 34 Clo Ltd	Collateralized Loan Obligation CLO · principal	1,875,000	$1.9M	No change
OHA Credit Funding 3 LTD	Collateralized Loan Obligation CLO · principal	1,860,000	$1.9M	New
Wellington Management CLO 1 Ltd	Collateralized Loan Obligation CLO · principal	1,825,000	$1.8M	New
UKG INC (ULTI 6.875 02/01/31 144A)	Corporate Bond - Domestic · principal	1,750,000	$1.8M	Add +3.0%
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 )	Bank Loan · principal	1,777,678	$1.8M	Reduce -0.3%
MERLIN ENTERTAINMENTS GR (MERLLN 7.375 02/15/31 144A)	Corporate Bond - Domestic · principal	2,000,000	$1.8M	Reduce -3.1%
Eldridge CLO 2025-1 Ltd	Collateralized Loan Obligation CLO · principal	1,750,000	$1.8M	No change
Individual Foodservice/Bradyplus 12/25 Cov TLB	Bank Loan · principal	1,750,000	$1.7M	New
Neuberger Berman Loan Advisers Clo 43 Ltd	Collateralized Loan Obligation CLO · principal	1,670,000	$1.7M	No change
Clover CLO 2018-1 LLC	Collateralized Loan Obligation CLO · principal	1,650,000	$1.6M	No change
OHA Loan Funding 2016-1 Ltd	Collateralized Loan Obligation CLO · principal	1,625,000	$1.6M	No change
Benefit Street Partners CLO XXIV Ltd	Collateralized Loan Obligation CLO · principal	1,625,000	$1.6M	No change
TransDigm 9/25 Cov-Lite TL	Bank Loan · principal	1,601,205	$1.6M	No change
Elmwood CLO 28 Ltd	Collateralized Loan Obligation CLO · principal	1,550,000	$1.6M	No change
Goldentree Loan Management US Clo 6 Ltd	Collateralized Loan Obligation CLO · principal	1,575,000	$1.5M	No change
Wellington Management Clo 2 Ltd	Collateralized Loan Obligation CLO · principal	1,510,000	$1.5M	No change
Chrysaor Bidco USD T/L B	Bank Loan · principal	1,500,000	$1.5M	New
Allison Transmission 11/25 Incremental Cov-Lite T/L B	Bank Loan · principal	1,500,000	$1.5M	New
OCP Clo 2019-17 Ltd	Collateralized Loan Obligation CLO · principal	1,500,000	$1.5M	No change
OVG Business Services T/L B (06/24)	Bank Loan · principal	1,500,000	$1.5M	New
NRG ENERGY INC (NRG 3.625 02/15/31 144A)	Corporate Bond - Domestic · principal	1,605,000	$1.5M	Add +0.9%
CZR Caesars Entertainment Inc	Bank Loan · principal	1,489,334	$1.5M	Reduce -0.3%
Magnetite Xxx Ltd	Collateralized Loan Obligation CLO · principal	1,475,000	$1.5M	No change
MAJORDRIVE HOLDINGS IV L (CLUCAR 6.375 06/01/29 144A)	Corporate Bond - Domestic · principal	2,000,000	$1.5M	No change
Iris Holding Inc	Bank Loan · principal	1,477,157	$1.4M	Reduce -0.3%
Neuberger Berman Loan Advisers Clo 56 Ltd	Collateralized Loan Obligation CLO · principal	1,395,000	$1.4M	Add +9.4%
OHA Credit Partners XI Ltd	Collateralized Loan Obligation CLO · principal	1,330,000	$1.3M	No change
United States Treasury Note/Bond	US Government Note/Bond · principal	1,354,000	$1.3M	New
United States Treasury Note/Bond	US Government Note/Bond · principal	1,354,000	$1.3M	New
Peraton Corp	Bank Loan · principal	1,424,451	$1.3M	Reduce -51.4%
United States Treasury Note/Bond	US Government Note/Bond · principal	1,355,000	$1.3M	New
United States Treasury Note/Bond	US Government Note/Bond · principal	1,355,000	$1.3M	New
BOOST NEWCO BORROWER LLC (WRLDPY 7.5 01/15/31 144A)	Corporate Bond - Domestic · principal	1,220,000	$1.3M	Add +4.2%
OHA Credit Funding 22 Ltd	Collateralized Loan Obligation CLO · principal	1,275,000	$1.3M	No change
United States Treasury Note/Bond	US Government Note/Bond · principal	1,355,000	$1.3M	New
Elmwood CLO 17 Ltd	Collateralized Loan Obligation CLO · principal	1,275,000	$1.3M	No change
United States Treasury Note/Bond	US Government Note/Bond · principal	1,296,000	$1.3M	New
MacDermid/Element Solutions 11/25 Add-on T/L	Bank Loan · principal	1,250,000	$1.3M	New
Ellucian HoldingsT/L B (Datatel)	Bank Loan · principal	1,250,000	$1.3M	New
Symphony CLO 37 Ltd	Collateralized Loan Obligation CLO · principal	1,250,000	$1.3M	No change
Instructure/Icon Parent 8/25 Cov-Lite TL	Bank Loan · principal	1,250,000	$1.3M	New
Openlane 9/25 T/L B	Bank Loan · principal	1,250,000	$1.3M	New
Dayforce 9/25 T/L B	Bank Loan · principal	1,250,000	$1.2M	New
United States Treasury Note/Bond	US Government Note/Bond · principal	1,355,000	$1.2M	New
United States Treasury Note/Bond	US Government Note/Bond · principal	1,354,000	$1.2M	New
Flatiron CLO 21 Ltd	Collateralized Loan Obligation CLO · principal	1,250,000	$1.2M	No change
Diameter Capital Clo 6 Ltd	Collateralized Loan Obligation CLO · principal	1,200,000	$1.2M	No change
Invesco US CLO 2023-1 Ltd	Collateralized Loan Obligation CLO · principal	1,180,000	$1.2M	No change
Flatiron RR CLO 22 LLC	Collateralized Loan Obligation CLO · principal	1,200,000	$1.2M	No change
OHA Credit Partners XIV Ltd	Collateralized Loan Obligation CLO · principal	1,175,000	$1.2M	No change
Nouryon Finance T/L B (10/24)	Bank Loan · principal	1,167,573	$1.2M	Reduce -0.3%
United States Treasury Note/Bond	US Government Note/Bond · principal	1,236,000	$1.1M	New
Neuberger Berman Loan Advisers Clo 42 Ltd	Collateralized Loan Obligation CLO · principal	1,050,000	$1.0M	No change

Largest 200 of 1,458 shown.

Lines left out (1) · $1 — a value with no share or principal amount

Security	Class	Shares	Value
FG F&G Annuities & Life Inc.	COMMON STOCK	0	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $38.3B.

Portfolio Sells Q3 2025 → Q4 2025


AMAT Applied Materials Inc.	Reduce -94.5%	0.09%	−1.22
CSCO Cisco Systems Inc.	Reduce -84.3%	0.21%	−0.94
WBD Warner Bros Discovery Inc.	Reduce -58.8%	0.72%	−0.44
BKR Baker Hughes Co.	Reduce -95.5%	0.02%	−0.41
HAL Halliburton Co.	Reduce -62.3%	0.29%	−0.37
IQV Iqvia Holdings Inc.	Reduce -98.1%	0.01%	−0.35
OXY Occidental Petroleum Corp.	Reduce -26.4%	0.57%	−0.30
IT Gartner Inc.	Reduce -56.8%	0.21%	−0.28
OMC Omnicom Group	Reduce -48.0%	0.28%	−0.26
EOG EOG Resources Inc.	Reduce -27.9%	0.57%	−0.26
FTV Fortive Corp.	Reduce -62.8%	0.18%	−0.24
EXE Expand Energy Corp.	Reduce -97.7%	0.01%	−0.22
KEYS Keysight Technologies Inc.	Reduce -75.1%	0.09%	−0.22
TSN Tyson Foods Inc. Class A	Reduce -96.9%	0.01%	−0.21
EME Emcor Group Inc.	Reduce -92.0%	0.02%	−0.21
UBER Uber Technologies Inc.	Reduce -4.2%	0.91%	−0.21
TPR Tapestry Inc.	Reduce -93.6%	0.02%	−0.20
SW Smurfit Westrock PLC	Reduce -96.9%	0.01%	−0.20
MCK McKesson Corp.	Reduce -22.7%	0.95%	−0.19
FFIV F5 Inc.	Reduce -76.2%	0.04%	−0.19
SLB SLB Ltd.	Reduce -32.8%	0.60%	−0.18
PLTR Palantir Technologies Inc. Class A	Reduce -40.6%	0.25%	−0.18
UI Ubiquiti Inc.	Reduce -94.3%	0.01%	−0.17
BLDR Builders Firstsource Inc.	Reduce -98.3%	0.00%	−0.17
OKTA Okta Inc.	Reduce -75.7%	0.05%	−0.15
MSFT Microsoft Corp.	Reduce -8.2%	1.07%	−0.15
ACM Aecom	Reduce -96.5%	0.00%	−0.15
PNR Pentair PLC	Reduce -97.4%	0.00%	−0.15
ZBRA Zebra Technologies Corp. Class A	Reduce -97.3%	0.00%	−0.14
RS Reliance Inc.	Reduce -96.7%	0.00%	−0.14
JNJ Johnson & Johnson	Reduce -60.5%	0.11%	−0.13
MAS Masco Corp.	Reduce -97.6%	0.00%	−0.13
CSL Carlisle Cos Inc.	Reduce -96.7%	0.00%	−0.13
ROCHE HOLDING AG-GENUSSCHEIN	Reduce -95.2%	0.01%	−0.12
NXST Nexstar Media Group Inc.	Reduce -55.5%	0.10%	−0.12
MDT Medtronic PLC	Reduce -80.4%	0.03%	−0.12
ENGIE	Reduce -97.4%	0.00%	−0.12
ABBV Abbvie Inc.	Reduce -40.9%	0.17%	−0.11
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.11
ZS Zscaler Inc.	Reduce -54.2%	0.05%	−0.10
PFE Pfizer Inc.	Reduce -7.9%	1.08%	−0.10
AMGN Amgen Inc.	Reduce -22.1%	1.10%	−0.09
RGLD Royal Gold Inc.	Reduce -94.8%	0.01%	−0.09
HPQ HP Inc.	Reduce -3.6%	0.38%	−0.09
ALAB Astera Labs Inc.	Reduce -24.4%	0.17%	−0.09
NTAP Netapp Inc.	Reduce -8.9%	0.47%	−0.09
SK hynix Inc	Reduce -96.0%	0.01%	−0.09
SWKS Skyworks Solutions Inc.	Reduce -24.7%	0.15%	−0.09
CORT Corcept Therapeutics Inc.	Reduce -99.5%	0.00%	−0.09
DLTR Dollar Tree Inc.	Reduce -43.3%	0.25%	−0.08

Portfolio Buys Q3 2025 → Q4 2025


U.S. Bank Money Market Deposit Account	Add +364.5%	1.25%	+0.99
UPS United Parcel Service Class B	Add +507.8%	0.86%	+0.74
DVN Devon Energy Corp.	Add +6207.3%	0.63%	+0.62
MPC Marathon Petroleum Corp.	Add +3816.8%	0.57%	+0.55
CCL Carnival Corp.	Add +2432.8%	0.55%	+0.53
COR Cencora Inc.	Add +2682.3%	0.51%	+0.49
DAL Delta Air Lines Inc.	Add +1579.2%	0.50%	+0.47
VLO Valero Energy Corp.	Add +2635.7%	0.41%	+0.40
WDAY Workday Inc. Class A	Add +840.9%	0.44%	+0.39
CAH Cardinal Health Inc.	Add +52.0%	0.71%	+0.36
EBAY eBay Inc.	Add +3248.7%	0.29%	+0.28
HSY The Hershey Co.	Add +4478.5%	0.29%	+0.28
LYV Live Nation Entertainment Inc.	Add +5158.2%	0.25%	+0.25
CPRT Copart Inc.	Add +564.8%	0.26%	+0.22
RMD Resmed Inc.	Add +268.6%	0.31%	+0.22
DD Dupont DE Nemours Inc.	Add +3951.2%	0.20%	+0.19
PM Philip Morris International	Add +271.3%	0.24%	+0.18
CMCSA Comcast Corp. Class A	Add +19.6%	1.25%	+0.17
INCY Incyte Corp.	Add +36.4%	0.45%	+0.17
DXCM Dexcom Inc.	Add +1534.5%	0.17%	+0.16
ZBH Zimmer Biomet Holdings Inc.	Add +4020.2%	0.17%	+0.16
DEUTSCHE TELEKOM AG-REG	Add +286.8%	0.22%	+0.16
WSM Williams-Sonoma Inc.	Add +1297.5%	0.17%	+0.16
CHD Church & Dwight Co. Inc.	Add +3272.2%	0.16%	+0.16
Unilever PLC	New	0.15%	+0.15
USFD US Foods Holding Corp.	Add +2127.2%	0.15%	+0.15
GDDY GoDaddy Inc. Class A	Add +67.0%	0.42%	+0.15
Novo Nordisk A/S	Add +4068.2%	0.15%	+0.14
ENEL SPA	Add +4887.4%	0.14%	+0.14
ONTO Onto Innovation Inc.	Add +3305.0%	0.14%	+0.14
Holcim AG	Add +10198.5%	0.13%	+0.13
Q Qnity Electronics Inc.	Add +2655.4%	0.14%	+0.13
APTV Aptiv PLC	Add +53.2%	0.45%	+0.12
TAP Molson Coors Beverage Co. Class B	Add +3664.4%	0.11%	+0.11
LRCX Lam Research Corp.	Add +16.6%	0.32%	+0.11
JAZZ Jazz Pharmaceuticals PLC	Add +19.8%	0.29%	+0.11
OC Owens Corning	Add +1900.0%	0.11%	+0.11
Sanofi SA	Add +70.8%	0.21%	+0.10
Takeda Pharmaceutical Co Ltd	Add +133.5%	0.16%	+0.10
AMD Advanced Micro Devices	Add +27.1%	0.23%	+0.09
SIRI Sirius XM Holdings Inc.	New	0.09%	+0.09
GTM Zoominfo Technologies Inc.	Add +8942.1%	0.09%	+0.09
TC Energy Corp	Add +456.4%	0.10%	+0.08
MEDP Medpace Holdings Inc.	Add +38.1%	0.23%	+0.08
RDDT Reddit Inc. Class A	Add +64.2%	0.20%	+0.08
ANHEUSER-BUSCH INBEV NV	Add +3443.8%	0.08%	+0.08
DIS The Walt Disney Co.	Add +6.4%	1.08%	+0.08
HALO Halozyme Therapeutics Inc.	Add +95.7%	0.17%	+0.08
Prysmian SpA	Add +7291.8%	0.08%	+0.08
M Macy's Inc.	Add +1859.1%	0.08%	+0.08

Options Activity Q3 2025 → Q4 2025


2SPY US 09/30/26 C7.39 FLX	call	New	1,464	$98.3M
SPY 03/31/2026 6.21 C	call	Reduce -5.1%	1,367	$92.2M
SPY 06/30/2026 6.86 C	call	Reduce -4.4%	1,360	$91.5M
SPY 03/31/2026 6.15 C	call	Reduce -3.6%	1,221	$82.4M
SPY 12/31/2025 6.51 C	call	Reduce -6.0%	1,189	$80.3M
SPY 09/30/2025 6.37 C	call	Sold out	1,095	$72.2Mbefore exit
SPY 12/31/2025 6.56 C	call	Reduce -5.5%	732	$49.4M
2SPY US 09/30/26 C7.33 FLX	call	New	711	$47.7M
SPY 06/30/2026 6.8 C	call	Reduce -3.7%	631	$42.5M
2SPY US 09/30/26 C7.46 FLX	call	New	620	$41.6M
SPY 09/30/2025 6.31 C	call	Sold out	611	$40.3Mbefore exit
SPY 06/30/2026 6.92 C	call	Reduce -12.3%	551	$37.1M
SPY 12/31/2025 6.45 C	call	Reduce -7.1%	473	$31.9M
SPY 03/31/2026 6.27 C	call	Reduce -7.3%	332	$22.4M
SPY 09/30/2025 6.43 C	call	Sold out	233	$15.4Mbefore exit
2SPY US 09/30/26 P666.25 FLX	put	New	1,464	$4.0M
2SPY US 09/30/26 P666.18 FLX	put	New	620	$1.7M
SPY 06/30/2026 617.91 P	put	Reduce -4.4%	1,360	$1.6M
2SPY US 09/30/26 P632.87 FLX	put	New	711	$1.4M
SPY 06/30/2026 617.85 P	put	Reduce -12.3%	551	$643K
SPY 06/30/2026 586.96 P	put	Reduce -3.7%	631	$517K
SPY 03/31/2026 559.45 P	put	Reduce -5.1%	1,367	$282K
SPY 03/31/2026 531.42 P	put	Reduce -3.6%	1,221	$180K
2SPY US 09/30/26 P399.71 FLX	put	New	620	$159K
SPY 03/31/2026 559.39 P	put	Reduce -7.3%	332	$68K
SPY 06/30/2026 370.71 P	put	Reduce -12.3%	551	$63K
SPY 03/31/2026 335.63 P	put	Reduce -7.3%	332	$7K
SPY 12/31/2025 586.14 P	put	Reduce -6.0%	1,189	$0
SPY 12/31/2025 586.08 P	put	Reduce -5.5%	732	$0
SPY 12/31/2025 556.78 P	put	Reduce -7.1%	473	$0
SPY 12/31/2025 351.65 P	put	Reduce -5.5%	732	$0
SPY 09/30/2025 344.26 P	put	Sold out	233	$0before exit
SPY 09/30/2025 545.07 P	put	Sold out	611	$0before exit
SPY 09/30/2025 573.76 P	put	Sold out	233	$0before exit
SPY 09/30/2025 573.82 P	put	Sold out	1,095	$0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


US TREASURY N/B (T 4.875 05/31/26)	NOT · principal	Add +116.7%	13,000,000	$13.1M
US TREASURY N/B (T 4.625 06/30/26)	Fixed Income · principal	Add +50.0%	12,000,000	$12.1M
US TREASURY N/B (T 4.625 03/15/26)	Fixed Income · principal	Add +50.0%	12,000,000	$12.0M
US TREASURY N/B (T 4.625 02/28/26)	NOT · principal	Add +100.0%	12,000,000	$12.0M
US TREASURY N/B (T 3.5 09/30/26)	FIX · principal	Add +50.0%	12,000,000	$12.0M
US TREASURY N/B (T 4.25 12/31/26)	FIX · principal	Add +475.0%	11,500,000	$11.6M
US TREASURY N/B (T 4.125 09/30/27)	TREASURY · principal	Add +18.8%	9,500,000	$9.6M
US TREASURY N/B (T 3.25 06/30/27)	NOT · principal	Add +18.8%	9,500,000	$9.5M
United States Treasury Note/Bond	US Government Note/Bond · principal	Add +11.8%	9,500,000	$9.4M
United States Treasury Note/Bond	US Government Note/Bond · principal	Add +12.5%	9,000,000	$9.1M
United States Treasury Note/Bond	US Government Note/Bond · principal	New	8,000,000	$8.2M
US TREASURY N/B (T 4 06/30/28)	US Government Note/Bond · principal	New	8,000,000	$8.1M
US TREASURY N/B (T 3.75 12/31/28)	US Government Note/Bond · principal	New	8,000,000	$8.0M
United States Treasury Note/Bond	US Government Note/Bond · principal	New	8,000,000	$8.0M
US TREASURY N/B (T 4.875 11/30/25)	FIX · principal	Sold out	8,000,000	$8.0Mbefore exit
US TREASURY N/B (T 4.25 12/31/25)	US Government Note/Bond · principal	Sold out	8,000,000	$8.0Mbefore exit
KKR Apple Bidco T/L (02/25)	Bank Loan · principal	Reduce -0.3%	6,931,837	$7.0M
Quikrete Holdings T/L B1 (2/25)	Bank Loan · principal	Reduce -0.3%	6,874,883	$6.9M
HUB International T/L B (1/25)	Bank Loan · principal	Reduce -0.1%	5,671,304	$5.7M
Applied Systems Inc	Bank Loan · principal	Reduce -0.3%	5,451,425	$5.5M
CQP Holdco T/L (12/24) - Target	Bank Loan · principal	Reduce -0.3%	5,128,029	$5.2M
1011778 BC ULC	Bank Loan · principal	Reduce -4.5%	5,028,507	$5.0M
Wellington Management Clo 3 Ltd	Collateralized Loan Obligation CLO · principal	Sold out	5,000,000	$5.0Mbefore exit
Great Outdoors (Bass Pro Shops) T/L (1/25)	Bank Loan · principal	Reduce -0.3%	4,962,500	$5.0M
Polaris Newco LLC	Bank Loan · principal	Reduce -0.3%	5,164,859	$5.0M
Fertitta Entertainment LLC/NV	Bank Loan · principal	Reduce -0.3%	4,961,440	$5.0M
Asplundh Tree Expert LLC	Bank Loan · principal	Reduce -0.3%	4,935,965	$5.0M
Chariot Buyer (Chamberlain) T/L B	Bank Loan · principal	Reduce -0.3%	4,946,694	$5.0M
Weber-Stephen Products LLC	Bank Loan · principal	Sold out	5,000,000	$5.0Mbefore exit
Wec US Holdings Ltd	Bank Loan · principal	Reduce -0.3%	4,939,975	$5.0M
TRAVERSE MIDSTREAM PARTNERS T/L B	Bank Loan · principal	Reduce -2.8%	4,934,823	$5.0M
Whatabrands/Whataburger (12/24) T/L B	Bank Loan · principal	Reduce -0.3%	4,927,662	$4.9M
Madison IAQ LLC	Bank Loan · principal	Reduce -0.3%	4,916,257	$4.9M
CoreLogic Inc	Bank Loan · principal	Reduce -0.3%	4,923,180	$4.9M
Barnes Group T/L B	Bank Loan · principal	Reduce -8.8%	4,852,042	$4.9M
Tempo Acquisition/Alight Solutions (1/25) T/L B	Bank Loan · principal	Reduce -0.3%	5,014,447	$4.8M
AthenaHealth Group Inc	Bank Loan · principal	Reduce -0.3%	4,767,634	$4.8M
Medline Borrower T/L (3/24)	Bank Loan · principal	Reduce -0.3%	4,739,082	$4.8M
ABRA Auto Body/Caliber Collision (1/25) T/L B	Bank Loan · principal	Reduce -1.2%	4,730,654	$4.7M
Arby's/Inspire Brands 12/24 T/L B	Bank Loan · principal	Sold out	4,714,371	$4.7Mbefore exit
Apex Group Treasury T/L B (2/25)	Bank Loan · principal	Reduce -0.3%	4,987,469	$4.7M
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)	Bank Loan · principal	Reduce -0.3%	4,673,572	$4.7M
SeaWorld Parks & Entertainment T/L B3 (11/24)	Bank Loan · principal	Reduce -0.3%	4,650,095	$4.6M
Savor Acquisition (Sauer Brands) T/L B (02/25)	Bank Loan · principal	Reduce -0.3%	4,557,543	$4.6M
Regatta VI Funding Ltd	Collateralized Loan Obligation CLO · principal	Sold out	4,550,000	$4.6Mbefore exit
TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	Bank Loan · principal	Reduce -0.3%	4,450,234	$4.5M
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)	Bank Loan · principal	Reduce -0.3%	4,437,637	$4.5M
Epicor Software Corp	Bank Loan · principal	Reduce -0.3%	4,391,294	$4.4M
Motion Finco Sarl	Bank Loan · principal	Reduce -0.3%	4,957,644	$4.4M
Emrld Borrower LP	Bank Loan · principal	Reduce -0.3%	4,272,952	$4.3M

Showing the first 50 of 1,714.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,582	$38.5B	NVDA, BMY, MO, CMCSA, AAPL
Q1 2026Amended	2,321	$34.9B	COP, BMY, MO, PFE, T
Q4 2025Amended	2,340	$37.4B	NVDA, NEM, XOM, CMCSA, U.S. Bank Money Market Deposit Account
Q3 2025	2,323	$38.1B	NVDA, AMAT, XOM, NEM, MO
Q2 2025	2,113	$38.3B	XOM, CSCO, CMCSA, T, MO
Q1 2025	3,367	$38.7B	XOM, CVX, COP, MO, T
Q4 2024	3,266	$44.6B	GILD, XOM, T, BMY, CVX
Q3 2024	2,288	$45.6B	BMY, CVX, HPE, T, QCOM
Q2 2024	2,408	$42.5B	GILD, T, EOG, LNG, BMY
Q1 2024	2,399	$42.1B	XOM, MMM, VLO, VST, BMY