Pacer Advisors, Inc.

Name: Pacer Advisors, Inc. 13F holdings, Q1 2026
Creator: Pacer Advisors, Inc.
Published: 2026-06-18

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 18, 2026), Pacer Advisors, Inc. reported 2,321 stock positions worth $34.9 billion. Its top holding was Conocophillips (COP) at 1.4% of the portfolio, followed by Bristol-Myers Squibb (BMY, 1.4%) and Altria (MO, 1.3%). Compared with Q4 2025, it opened 80 new positions, sold out of 100, added to 1,079 and reduced 1,109. The biggest buy was T-Mobile US (TMUS, shares +1376%) and the biggest sale an exit from U.S. Bank Money Market Deposit Account.

Most Recent 13F: Q2 2026
Location: Malvern, PA
CIK: 0001616667
Portfolio Value: $34.9B (Q1 2026)
SEC Filing: 0000894189-26-017939 ↗ filed Jun 18, 2026

Holdings Value

Holdings 2,321 stocks · $34.9B


COP Conocophillips	1.44%	3,812,983	$503.3M	Reduce -14.5%
BMY Bristol-Myers Squibb Co.	1.38%	7,928,098	$480.8M	Reduce -5.4%
MO Altria Group Inc.	1.32%	6,993,972	$461.5M	Reduce -6.9%
PFE Pfizer Inc.	1.31%	16,256,214	$456.5M	Add +0.4%
T AT&T Inc.	1.30%	15,656,976	$453.9M	Reduce -7.9%
VZ Verizon Communications Inc.	1.28%	8,874,123	$445.5M	Reduce -13.8%
GILD Gilead Sciences Inc.	1.18%	2,945,242	$410.5M	Reduce -12.9%
NEM Newmont Corp.	1.17%	3,776,254	$408.8M	Reduce -20.1%
CMCSA Comcast Corp. Class A	1.16%	14,071,352	$404.0M	Reduce -10.3%
FANG Diamondback Energy Inc.	1.10%	1,946,679	$385.0M	Reduce -6.3%
QCOM Qualcomm Inc.	1.10%	2,975,238	$383.2M	Add +24.7%
BKNG Booking Holdings Inc.	1.08%	89,220	$375.6M	Add +14.4%
CRM Salesforce Inc.	1.07%	1,991,616	$371.8M	Add +32.3%
UBER Uber Technologies Inc.	1.06%	5,152,795	$370.6M	Add +23.7%
TMUS T-Mobile US Inc.	1.06%	1,755,286	$368.7M	Add +1375.9%
INTU Intuit Inc.	1.03%	829,753	$358.8M	Add +1230.8%
MCK McKesson Corp.	1.02%	412,520	$357.0M	Reduce -5.2%
F Ford Motor Co. filed as FORD MTR CO	1.02%	30,865,831	$356.2M	Add +10.3%
ACN Accenture PLC Class A	1.02%	1,794,695	$355.9M	Add +27.7%
CVS CVS Health Corp.	1.00%	4,845,221	$348.0M	Add +3561.2%
UPS United Parcel Service Class B	0.99%	3,510,630	$345.4M	Add +8.2%
ADBE Adobe Inc.	0.99%	1,417,380	$344.5M	Add +24.0%
HCA HCA Healthcare Inc.	0.97%	718,269	$339.9M	Reduce -5.7%
CAH Cardinal Health Inc.	0.95%	1,565,131	$330.7M	Add +20.7%
NVDA Nvidia Corp.	0.94%	1,884,647	$328.7M	Reduce -36.6%
MPC Marathon Petroleum Corp.	0.94%	1,338,092	$326.7M	Add +2.4%
SLB SLB Ltd. filed as SLB LIMITED	0.89%	6,031,506	$310.0M	Add +3.1%
OXY Occidental Petroleum Corp.	0.87%	4,689,357	$304.8M	Reduce -8.9%
ABNB Airbnb Inc. Class A	0.84%	2,325,214	$293.6M	Add +2.5%
ADM Archer-Daniels-Midland Co.	0.80%	3,853,248	$280.1M	Reduce -16.0%
REGN Regeneron Pharmaceuticals	0.79%	358,633	$277.1M	Reduce -9.8%
VLO Valero Energy Corp.	0.77%	1,092,978	$270.1M	Add +15.0%
DAL Delta Air Lines Inc.	0.77%	4,033,595	$268.2M	Add +50.9%
DVN Devon Energy Corp.	0.77%	5,323,894	$267.9M	Reduce -16.6%
AAPL Apple Inc.	0.76%	1,043,726	$264.9M	Reduce -34.0%
EXPE Expedia Group Inc.	0.71%	1,069,524	$246.9M	Add +13.3%
ADP Automatic Data Processing	0.69%	1,188,300	$241.4M	Add +1696.3%
EOG EOG Resources Inc.	0.68%	1,646,129	$238.0M	Reduce -18.7%
OMC Omnicom Group	0.61%	2,847,575	$214.5M	Add +116.2%
EQT Eqt Corp.	0.61%	3,347,382	$213.0M	Add +21.7%
CL Colgate-Palmolive Co.	0.60%	2,450,460	$208.9M	Reduce -5.7%
ZM Zoom Communications Inc.	0.60%	2,595,840	$208.7M	Add +10.8%
KHC The Kraft Heinz Co.	0.60%	9,270,503	$208.5M	Add +7.3%
DHI D.R. Horton Inc.	0.58%	1,464,155	$200.9M	Add +21.6%
COR Cencora Inc.	0.57%	633,249	$198.9M	Add +12.8%
CTVA Corteva Inc.	0.55%	2,289,146	$191.6M	Reduce -2.7%
TGT Target Corp.	0.54%	1,562,344	$189.4M	Reduce -18.0%
MSFT Microsoft Corp.	0.53%	503,901	$186.5M	Reduce -39.1%
NTAP Netapp Inc.	0.53%	1,817,634	$186.1M	Add +11.9%
PCAR Paccar Inc.	0.53%	1,586,300	$183.2M	Reduce -8.1%
HPQ HP Inc.	0.50%	9,145,694	$175.7M	Add +44.3%
INCY Incyte Corp.	0.47%	1,741,061	$163.9M	Add +2.2%
ROP Roper Technologies Inc.	0.46%	456,793	$161.6M	Add +893.3%
WDAY Workday Inc. Class A	0.46%	1,227,051	$159.4M	Add +60.4%
AVGO Broadcom Inc.	0.46%	514,445	$159.2M	Reduce -33.2%
UAL United Airlines Holdings Inc.	0.45%	1,719,186	$158.3M	Reduce -37.0%
CF CF Industries Holdings Inc.	0.44%	1,183,778	$153.7M	Add +13.8%
ADSK Autodesk Inc.	0.44%	638,190	$152.8M	Add +568.6%
CTSH Cognizant Tech Solutions-A	0.43%	2,442,902	$149.9M	Add +25.8%
Equinor ASA	0.42%	3,379,891	$146.7M	Add +10.1%
UTHR United Therapeutics Corp.	0.41%	243,545	$144.4M	Add +0.7%
AMZN Amazon.com Inc.	0.37%	621,178	$129.4M	Reduce -40.5%
THC Tenet Healthcare Corp.	0.37%	678,542	$128.0M	Add +57.8%
TOTAL SE	0.37%	1,363,704	$127.5M	Add +10.7%
IQV Iqvia Holdings Inc.	0.36%	729,043	$124.3M	Add +5108.6%
PAYX Paychex Inc.	0.35%	1,321,663	$121.8M	Add +773.0%
BIIB Biogen Inc.	0.35%	660,408	$121.1M	Reduce -42.4%
HAL Halliburton Co.	0.34%	3,052,183	$119.0M	Reduce -20.2%
XOM Exxon Mobil Corp.	0.34%	700,128	$118.8M	Reduce -82.1%
CTRA Coterra Energy Inc.	0.34%	3,349,584	$117.7M	Add +8.7%
DG Dollar General Corp.	0.34%	990,974	$117.7M	Reduce -3.4%
BP PLC	0.33%	14,524,109	$116.6M	Add +10.2%
SHELL PLC	0.33%	2,407,939	$114.2M	Add +10.1%
RMD Resmed Inc.	0.33%	506,378	$113.7M	Add +5.5%
STZ Constellation Brands Inc. Class A	0.32%	746,742	$112.0M	Reduce -0.6%
LRCX Lam Research Corp.	0.32%	523,320	$111.8M	Reduce -24.3%
CANADIAN NAT RES LTD	0.32%	2,266,931	$110.6M	Add +10.2%
VTRS Viatris Inc.	0.31%	8,033,876	$108.5M	Add +8694.2%
GOOGL Alphabet Inc. Class A	0.31%	371,078	$106.7M	Reduce -39.8%
EXE Expand Energy Corp.	0.31%	970,691	$106.6M	Add +5073.7%
FTI Technipfmc PLC	0.30%	1,529,430	$105.7M	Reduce -53.8%
TPR Tapestry Inc.	0.30%	737,531	$104.1M	Add +1475.2%
PHM Pultegroup Inc.	0.29%	875,147	$102.9M	Add +18.9%
PM Philip Morris International	0.29%	615,834	$101.8M	Add +7.9%
DEUTSCHE TELEKOM AG-REG	0.29%	2,756,924	$101.8M	Add +10.1%
CVX Chevron Corp.	0.28%	475,192	$98.3M	Reduce -83.7%
ON On Semiconductor	0.27%	1,544,424	$95.6M	Add +5.9%
JAZZ Jazz Pharmaceuticals PLC	0.27%	503,013	$95.1M	Reduce -22.3%
DLTR Dollar Tree Inc.	0.27%	858,591	$94.0M	Add +12.4%
GIS General Mills Inc.	0.27%	2,516,724	$93.7M	Reduce -5.7%
CPRT Copart Inc.	0.26%	2,764,394	$91.8M	Add +9.5%
LDOS Leidos Holdings Inc.	0.25%	567,601	$88.3M	Add +30.5%
MRK Merck & Co. Inc.	0.25%	732,981	$88.2M	Reduce -83.2%
GOOG Alphabet Inc. Class C	0.25%	303,940	$87.2M	Reduce -40.3%
VRSN Verisign Inc.	0.25%	347,683	$86.4M	Add +324.4%
Sanofi SA	0.25%	900,960	$86.1M	Add +10.6%
Suncor Energy Inc	0.25%	1,302,065	$86.1M	Add +9.5%
META Meta Platforms Inc. Class A	0.25%	150,383	$86.0M	Reduce -40.3%
VEEV Veeva Systems Inc. Class A	0.24%	485,046	$85.2M	Add +757.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.24%	1,294,132	$84.7M	Add +9.3%
DGX Quest Diagnostics Inc.	0.24%	425,895	$83.5M	Reduce -4.9%
JBL Jabil Inc.	0.23%	305,436	$81.1M	Reduce -2.0%
PSMO Pacer Swan Sos Mod Oct ETF	0.23%	2,684,376	$81.0M	Reduce -4.1%
FSLR First Solar Inc.	0.23%	405,221	$79.9M	Add +4606.4%
PEP Pepsico Inc.	0.23%	514,279	$79.9M	Reduce -9.0%
APA Apa Corp.	0.23%	1,866,082	$79.2M	Reduce -34.9%
SSNC Ss&c Technologies Holdings	0.22%	1,161,110	$78.5M	Add +42.7%
KLAC KLA Corp.	0.22%	52,956	$78.0M	Reduce -19.1%
AP Moller - Maersk A/S	0.22%	30,684	$76.2M	Add +9.2%
PSMD Pacer Swan Sos Moderate Janu	0.22%	2,365,077	$75.4M	Add +15.1%
TSLA Tesla Inc.	0.22%	201,965	$75.1M	Reduce -40.0%
Takeda Pharmaceutical Co Ltd	0.21%	2,099,392	$74.9M	Add +9.9%
ONTO Onto Innovation Inc.	0.21%	364,247	$74.7M	Add +8.7%
Vinci SA	0.21%	503,234	$74.7M	Add +9.7%
GDDY GoDaddy Inc. Class A	0.21%	898,025	$74.2M	Reduce -28.6%
Mercedes-Benz Group AG	0.21%	1,221,731	$74.0M	Add +10.1%
LH Labcorp Holdings Inc.	0.21%	277,133	$73.9M	Reduce -11.7%
Rio Tinto PLC	0.21%	785,770	$72.2M	Add +11.5%
FFIV F5 Inc.	0.21%	249,471	$72.2M	Add +285.9%
PSMJ Pacer Swan Sos Moderate July	0.20%	2,238,543	$71.3M	Reduce -4.1%
ENI SPA	0.20%	2,475,881	$71.1M	Add +11.4%
SCCO Southern Copper Corp.	0.20%	412,868	$71.0M	Add +19.9%
PSMR Pacer Swan Sos Moderate Apr	0.20%	2,274,467	$69.1M	Reduce -4.1%
NOVARTIS AG-REG	0.20%	457,072	$69.1M	Add +13.2%
BHP GROUP LTD	0.20%	1,957,668	$68.1M	Add +11.4%
DD Dupont DE Nemours Inc.	0.19%	1,478,246	$67.7M	Reduce -18.7%
WSM Williams-Sonoma Inc.	0.19%	369,808	$67.4M	Add +2.0%
ZBH Zimmer Biomet Holdings Inc.	0.19%	741,594	$67.1M	Add +6.3%
CDW CDW Corp.	0.19%	549,247	$66.5M	Add +5081.1%
EXEL Exelixis Inc.	0.19%	1,549,611	$66.5M	Add +24.9%
GEN Gen Digital Inc.	0.19%	3,517,206	$66.2M	Add +5.3%
FOXA Fox Corp. Class A	0.19%	1,120,181	$65.4M	Add +6.6%
NVR NVR Inc.	0.19%	9,896	$65.2M	Reduce -1.3%
CHD Church & Dwight Co. Inc.	0.18%	686,180	$64.0M	Reduce -4.9%
LULU Lululemon Athletica Inc.	0.18%	415,398	$63.6M	Add +15.4%
BBY Best Buy Co. Inc.	0.18%	972,293	$62.4M	Reduce -51.1%
TWLO Twilio Inc. Class A	0.18%	492,209	$61.9M	Add +24.7%
SNX TD Synnex Corp.	0.18%	366,652	$61.9M	Add +4021.1%
ENEL SPA	0.18%	5,679,132	$61.5M	Add +11.4%
SNA Snap-on Inc.	0.18%	168,352	$61.1M	Reduce -2.7%
Kia Corp	0.17%	643,636	$61.0M	Add +10.1%
Nestle SA	0.17%	618,472	$60.7M	Add +13.0%
PTC PTC Inc.	0.17%	425,112	$60.6M	Add +243.8%
DHL Group	0.17%	1,165,497	$60.3M	Add +9.4%
EQIX Equinix Inc.	0.17%	60,861	$59.7M	Reduce -25.6%
British American Tobacco PLC	0.17%	1,029,093	$59.5M	Add +12.3%
CRUS Cirrus Logic Inc.	0.17%	409,281	$59.2M	Reduce -2.9%
FTV Fortive Corp.	0.17%	1,068,065	$59.0M	Reduce -10.9%
TOL Toll Brothers Inc.	0.17%	430,356	$58.7M	Add +3700.7%
ILMN Illumina Inc.	0.17%	475,235	$58.6M	Add +2.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.17%	275,830	$58.4M	Add +3703.0%
EXPD Expeditors Intl Wash Inc.	0.17%	405,100	$58.0M	Add +12.0%
AMD Advanced Micro Devices	0.17%	284,374	$57.9M	Reduce -27.8%
DLR Digital Realty Trust Inc.	0.16%	318,288	$57.4M	Reduce -17.9%
CSCO Cisco Systems Inc.	0.16%	725,182	$56.3M	Reduce -28.0%
SWKS Skyworks Solutions Inc.	0.16%	1,047,150	$56.1M	Add +19.8%
MTCH Match Group Inc.	0.16%	1,815,149	$55.7M	Reduce -0.7%
Vodafone Group PLC	0.16%	36,721,057	$55.1M	Add +9.4%
AMT American Tower Corp.	0.16%	317,687	$54.8M	Reduce -7.9%
Unilever PLC	0.15%	963,426	$53.5M	Add +11.4%
GSK PLC	0.15%	1,958,928	$53.5M	Add +11.5%
TXT Textron Inc.	0.15%	606,117	$53.1M	Add +4104.8%
Telefonica SA	0.15%	11,886,623	$52.1M	Add +9.7%
KONINKLIJKE AHOLD DELHAIZE NV	0.15%	1,117,728	$52.1M	Add +9.3%
DOCU Docusign Inc.	0.15%	1,092,037	$51.8M	Add +43.2%
BWA Borgwarner Inc.	0.15%	951,066	$51.6M	Reduce -14.4%
ADI Analog Devices Inc.	0.15%	161,805	$51.5M	Reduce -14.2%
CART Maplebear Inc.	0.15%	1,370,619	$51.3M	Add +21.5%
J Jacobs Solutions Inc.	0.15%	398,487	$50.7M	Add +3316.1%
PSCW Pacer Swan Sos Conserv Apr	0.15%	1,780,977	$50.6M	Reduce -4.1%
Fortescue Ltd	0.14%	3,507,455	$49.1M	Add +10.1%
ORCL Oracle Corp.	0.14%	331,555	$48.8M	Add +5.2%
KMX Carmax Inc.	0.14%	1,169,654	$48.6M	New
WMT Walmart Inc.	0.14%	384,700	$47.8M	Add +12.4%
CK Hutchison Holdings Ltd	0.14%	6,284,339	$47.8M	Add +9.1%
TC Energy Corp	0.14%	760,814	$47.6M	Add +11.3%
NFLX Netflix Inc.	0.13%	484,112	$46.5M	Reduce -26.4%
DBX Dropbox Inc. Class A	0.13%	2,047,966	$46.5M	Add +2.8%
VSNT Versant Media Group Inc.	0.13%	1,241,801	$46.0M	Add +98.0%
TPL Texas Pacific Land Corp.	0.13%	96,189	$45.6M	Add +119.8%
IT Gartner Inc.	0.13%	285,593	$45.2M	Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	93,862	$45.0M	Reduce -40.6%
Holcim AG	0.13%	553,188	$44.9M	Add +9.4%
IMPERIAL BRANDS PLC	0.13%	1,089,243	$44.1M	Add +9.7%
COST Costco Wholesale Corp.	0.13%	44,035	$43.9M	Reduce -40.5%
ADT Adt Inc.	0.13%	6,653,260	$43.7M	Reduce -2.8%
NTNX Nutanix Inc. Class A	0.12%	1,135,857	$43.2M	Add +308.1%
PLTR Palantir Technologies Inc. Class A	0.12%	294,938	$43.1M	Reduce -44.7%
Novo Nordisk A/S	0.12%	1,206,534	$43.1M	Add +11.4%
ANET Arista Networks Inc.	0.12%	348,136	$42.7M	Reduce -40.3%
MPWR Monolithic Power Systems Inc.	0.12%	38,807	$42.4M	Reduce -23.4%
LYFT LYFT Inc. Class A	0.12%	3,189,313	$42.4M	Add +62.2%
ABBV Abbvie Inc.	0.12%	192,847	$41.9M	Reduce -29.8%
JPM JPMorgan Chase & Co.	0.11%	134,940	$39.7M	Reduce -36.6%
VRTX Vertex Pharmaceuticals Inc.	0.11%	88,863	$39.7M	Add +16.7%
PSCQ Pacer Swan Sos Cons Oct ETF	0.11%	1,370,850	$39.6M	Reduce -4.1%
PANW Palo Alto Networks Inc.	0.11%	243,580	$39.1M	Reduce -5.4%
ORANGE S.A.	0.11%	1,877,294	$38.4M	Add +11.5%
DECK Deckers Outdoor Corp.	0.11%	377,240	$37.8M	Reduce -3.7%
INTC Intel Corp.	0.11%	841,733	$37.1M	Reduce -28.3%
INPEX CORP.	0.11%	1,247,420	$36.8M	Add +9.0%
SOFTBANK CORP.	0.11%	27,613,502	$36.7M	Add +11.5%
LLY Eli Lilly & Co.	0.10%	39,652	$36.5M	Reduce -36.0%
DTM DT Midstream Inc.	0.10%	269,202	$36.3M	Add +6.0%
NOV Nov Inc.	0.10%	1,916,509	$36.0M	Reduce -9.9%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	90,795	$35.4M	Reduce -13.8%
Prysmian SpA	0.10%	306,809	$35.0M	Add +7.6%
MCD McDonald's Corp.	0.10%	112,147	$34.9M	Reduce -6.4%
AM Antero Midstream Corp.	0.10%	1,523,061	$34.7M	Add +36.5%
ANHEUSER-BUSCH INBEV NV	0.10%	500,775	$34.6M	Add +7.5%
MRP Millrose Properties	0.10%	1,227,864	$34.4M	New
Japan Tobacco Inc	0.10%	906,003	$34.4M	Add +12.1%
ISRG Intuitive Surgical Inc.	0.10%	74,268	$34.2M	Add +38.3%
FTNT Fortinet Inc.	0.10%	417,286	$34.1M	Add +22.9%
M Macy's Inc.	0.10%	1,881,348	$34.0M	Add +40.7%
ASTELLAS PHARMA INC	0.10%	2,142,128	$34.0M	Add +9.6%
PSCJ Pacer Swan Sos Conservative	0.10%	1,145,234	$34.0M	Reduce -4.1%
CWEN Clearway Energy Inc. Class C	0.10%	844,221	$33.2M	Add +0.9%
RPRX Royalty Pharma PLC Class A	0.09%	689,194	$33.1M	Reduce -8.6%
HD Hyundai Co Ltd	0.09%	210,964	$32.9M	Add +7.5%
CHRD Chord Energy Corp.	0.09%	227,964	$32.4M	Reduce -34.7%
V Visa Inc. Class A	0.09%	106,886	$32.3M	Reduce -31.4%
TMHC Taylor Morrison Home Corp.	0.09%	549,111	$32.0M	Add +42.6%
MU Micron Technology Inc.	0.09%	94,495	$31.9M	Reduce -44.1%
Imperial Oil Ltd	0.09%	240,291	$31.5M	Add +7.2%
WH Group Ltd	0.09%	23,985,698	$31.4M	Add +9.8%
JNJ Johnson & Johnson	0.09%	127,383	$31.1M	Reduce -34.8%
BBWI Bath & Body Works Inc.	0.09%	1,666,156	$31.1M	Reduce -11.2%
DLB Dolby Laboratories Inc. Class A	0.09%	516,292	$31.0M	Add +8.0%
CGNX Cognex Corp.	0.09%	618,408	$30.3M	Add +2228.2%
PSFD Pacer Swan Sos Flex January	0.09%	828,431	$30.2M	Add +33.7%
ALV Autoliv Inc.	0.09%	283,973	$29.9M	Add +3296.4%
Sumitomo Corp	0.09%	814,942	$29.7M	Add +7.6%
Nippon Yusen KK	0.08%	806,982	$29.3M	Add +9.5%
DOX Amdocs Ltd.	0.08%	448,722	$29.3M	Add +41.6%
Bouygues SA	0.08%	511,981	$29.2M	Add +7.7%
Kuehne Nagel International AG	0.08%	128,913	$29.1M	Add +9.9%
VNOM Viper Energy Inc. Class A	0.08%	615,920	$28.9M	Add +56.3%
CALM Cal-Maine Foods Inc.	0.08%	364,110	$28.8M	Reduce -13.1%
G Genpact Ltd.	0.08%	765,204	$28.5M	Add +40.8%
CROX Crocs Inc.	0.08%	339,478	$28.2M	Add +5.7%
AMAT Applied Materials Inc.	0.08%	81,845	$28.0M	Reduce -39.6%
KDDI Corp	0.08%	1,614,707	$27.7M	Add +12.1%
TKO Tko Group Holdings Inc.	0.08%	135,346	$27.3M	Add +2440.3%
MA Mastercard Inc. Class A	0.08%	54,551	$27.3M	Reduce -30.5%
PSFO Pacer Swan Sos Flex Oct ETF	0.08%	858,499	$27.2M	Reduce -4.1%
ENEOS Holdings Inc	0.08%	3,023,343	$26.9M	Add +8.1%
Diageo PLC	0.08%	1,440,388	$26.6M	Add +11.5%
Bridgestone Corp	0.08%	1,287,946	$26.5M	Add +10.1%
CRGY Crescent Energy Inc. Class A	0.08%	1,948,082	$26.3M	Add +13.3%
TPC Tutor Perini Corp.	0.07%	330,124	$25.5M	Reduce -18.7%
APP AppLovin Corp. Class A	0.07%	63,351	$25.2M	Reduce -47.3%
IRDM Iridium Communications Inc.	0.07%	890,382	$24.7M	Reduce -34.5%
PSCX Pacer Swan Sos Conservative	0.07%	805,251	$24.5M	Reduce -4.1%
EPAM Epam Systems Inc.	0.07%	180,637	$24.5M	Add +3852.7%
ETSY Etsy Inc.	0.07%	488,585	$24.4M	Add +5.7%
GGG Graco Inc.	0.07%	288,315	$24.4M	Add +26.4%
CRC California Resources Corp.	0.07%	352,386	$24.4M	Reduce -20.3%
ALKS Alkermes PLC	0.07%	688,563	$24.3M	Add +2.0%
QRVO Qorvo Inc.	0.07%	314,053	$24.3M	Add +2703.5%
RUSHA Rush Enterprises Inc. Class A	0.07%	366,142	$24.2M	Reduce -23.5%
Daimler Truck Holding AG	0.07%	502,463	$24.1M	Add +12.7%
SIG Signet Jewelers Ltd.	0.07%	283,706	$24.0M	Add +7.9%
PG The Procter & Gamble Co.	0.07%	164,186	$23.7M	Reduce -28.9%
TELUS CORP (VOTING)	0.07%	1,840,475	$23.7M	Add +11.6%
Sony Group Corp	0.07%	1,163,977	$23.5M	Add +9.7%
PII Polaris Inc.	0.07%	431,724	$23.5M	Add +12.5%
DUOL Duolingo	0.07%	238,458	$23.5M	Add +416.0%
MHK Mohawk Industries Inc.	0.07%	236,959	$23.3M	New
PLD Prologis Inc.	0.07%	175,966	$23.3M	Reduce -13.1%
GTM Zoominfo Technologies Inc.	0.07%	3,877,665	$23.2M	Add +14.2%
Publicis Groupe SA	0.07%	283,040	$23.2M	Add +9.4%
Telefonaktiebolaget LM Ericsson	0.07%	2,062,045	$23.2M	Add +7.9%
GME Gamestop Corp. Class A	0.07%	1,004,545	$23.1M	Reduce -9.7%
IDXX Idexx Laboratories Inc.	0.07%	41,003	$23.0M	Add +193.6%
HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.07%	102,110	$22.9M	Add +7.4%
NEU Newmarket Corp.	0.07%	35,713	$22.9M	Add +16.6%
NBIX Neurocrine Biosciences Inc.	0.06%	169,230	$22.3M	Add +471.3%
MEDP Medpace Holdings Inc.	0.06%	46,381	$22.3M	Reduce -69.8%
DDOG Datadog Inc. Class A	0.06%	187,760	$22.2M	Reduce -44.7%
Telstra Group Ltd	0.06%	6,008,041	$22.1M	Add +12.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	692,760	$22.0M	Add +29.9%
WDC Western Digital Corp.	0.06%	80,861	$21.9M	Reduce -13.8%
Swisscom AG	0.06%	25,985	$21.7M	Add +11.9%
CDNS Cadence Design SYS Inc.	0.06%	77,705	$21.6M	Reduce -27.9%
LIN Linde PLC	0.06%	43,544	$21.6M	Reduce -42.0%
GE General Electric filed as GE AEROSPACE	0.06%	74,959	$21.3M	Reduce -29.2%
DOCS Doximity Inc. Class A	0.06%	908,938	$21.2M	Add +108.0%
PSFJ Pacer Swan Sos Flex July ETF	0.06%	646,062	$21.1M	Reduce -4.1%
ARM Arm Holdings PLC-ADR	0.06%	139,386	$21.1M	Add +19.5%
Reckitt Benckiser Group PLC	0.06%	306,487	$20.6M	New
RNG Ringcentral Inc. Class A	0.06%	552,398	$20.5M	Reduce -13.4%
CAT Caterpillar Inc.	0.06%	28,626	$20.3M	Reduce -32.6%
Komatsu Ltd	0.06%	532,632	$20.2M	Add +13.1%
UNH Unitedhealth Group Inc.	0.06%	74,000	$20.0M	Reduce -16.4%
Aena SME SA	0.06%	675,283	$19.9M	Add +12.4%
KO The Coca-Cola Co.	0.06%	260,777	$19.8M	Reduce -30.7%
Endesa SA	0.06%	471,617	$19.7M	Add +12.7%
Cenovus Energy Inc	0.06%	737,433	$19.6M	Add +12.1%
ZTS Zoetis Inc.	0.06%	165,570	$19.6M	Add +16.7%
ORIENT OVERSEAS INTL	0.06%	1,094,297	$19.4M	Add +12.1%
EIFFAGE	0.06%	127,997	$19.4M	Add +7.2%
GNTX Gentex Corp.	0.06%	880,091	$19.2M	Add +10.1%
HALO Halozyme Therapeutics Inc.	0.05%	295,524	$19.1M	Reduce -68.5%
OKTA Okta Inc.	0.05%	242,615	$19.1M	Add +19.1%
HOG Harley-Davidson Inc.	0.05%	937,836	$19.0M	Add +6537.2%
GCOW Pacer Global Cash Cows Divid	0.05%	408,679	$18.9M	Reduce -2.7%
NOW ServiceNow Inc.	0.05%	180,083	$18.8M	Add +15.1%
Nutrien Ltd	0.05%	248,299	$18.7M	Add +12.1%
ICOW Pacer Developed Markets Inte	0.05%	440,250	$18.7M	Reduce -3.3%
CBT Cabot Corp.	0.05%	247,790	$18.7M	Add +8.1%
Naturgy Energy Group SA	0.05%	620,916	$18.6M	Add +12.9%
STX Seagate Technology Holdings	0.05%	47,290	$18.5M	Reduce -13.2%
GTLB Gitlab Inc. Class A	0.05%	854,928	$18.5M	Add +117.0%
PSA Public Storage	0.05%	68,159	$18.5M	Reduce -11.3%
Carrefour SA	0.05%	1,001,399	$18.4M	Add +7.2%
SNPS Synopsys Inc.	0.05%	46,273	$18.3M	Add +57.7%
HD Hyundai Heavy Industries Co Ltd	0.05%	59,758	$18.1M	Add +7.3%
TT Trane Technologies PLC	0.05%	42,598	$17.8M	Reduce -1.3%
KTB Kontoor Brands Inc.	0.05%	252,064	$17.7M	New
TESCO PLC	0.05%	2,823,722	$17.7M	Add +12.0%
COWZ Pacer US Cash Cows 100 ETF	0.05%	282,298	$17.7M	Reduce -1.9%
DXC DXC Technology Co.	0.05%	1,401,778	$17.6M	Reduce -15.4%
GEV GE Vernova Inc.	0.05%	20,051	$17.5M	Reduce -31.1%
ANF Abercrombie & Fitch Co. Class A	0.05%	189,757	$17.3M	Add +31.7%
AZZ Azz Inc.	0.05%	137,968	$17.3M	Reduce -7.8%
EXR Extra Space Storage Inc.	0.05%	131,241	$17.2M	Reduce -7.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	382,841	$17.2M	Add +2.1%
HD Home Depot Inc.	0.05%	52,191	$17.2M	Reduce -35.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	167,170	$17.1M	Reduce -25.2%
CCI Crown Castle Inc.	0.05%	207,899	$16.9M	Reduce -4.5%
DT Dynatrace Inc.	0.05%	456,647	$16.9M	Add +11.3%
BUL Pacer US Cash Cows Growth	0.05%	309,025	$16.7M	Reduce -0.4%
Veolia Environnement SA	0.05%	442,036	$16.7M	Add +12.1%
MSI Motorola Solutions Inc.	0.05%	38,452	$16.7M	Add +18.9%
AMGN Amgen Inc.	0.05%	46,378	$16.3M	Reduce -96.3%
PARR Par Pacific Holdings Inc.	0.05%	259,847	$16.3M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	332,148	$16.2M	Reduce -48.1%
SITC International Holdings Co Ltd	0.05%	3,701,394	$16.1M	Add +12.1%
Tenaris SA	0.05%	543,670	$16.0M	Add +7.4%
Vestas Wind Systems A/S	0.05%	542,856	$16.0M	Add +7.2%
CVSA Covista Inc.	0.05%	138,363	$15.9M	Add +1.4%
SBAC SBA Communications Corp.	0.05%	91,908	$15.8M	Reduce -3.8%
Kawasaki Kisen Kaisha Ltd	0.05%	947,216	$15.8M	Add +9.7%
TXN Texas Instruments Inc.	0.04%	80,862	$15.7M	Reduce -41.4%
Cellnex Telecom SA	0.04%	486,804	$15.6M	Reduce -13.0%
VRSK Verisk Analytics Inc.	0.04%	81,954	$15.6M	Add +13.7%
Kinross Gold Corp	0.04%	506,206	$15.5M	Add +7.2%
TDW Tidewater Inc.	0.04%	184,959	$15.5M	Reduce -12.0%
Cie Generale des Etablissements Michelin SCA	0.04%	456,631	$15.4M	Add +12.9%
JCI Johnson Controls Internation	0.04%	117,628	$15.4M	Reduce -4.8%
Galaxy Entertainment Group Ltd	0.04%	3,438,492	$15.3M	Add +9.7%
International Consolidated Airlines Group SA	0.04%	3,304,742	$15.3M	Add +7.2%
LY Corp	0.04%	6,285,372	$15.2M	Add +7.2%
ITRI Itron Inc.	0.04%	167,126	$15.0M	Add +20.6%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	1,563,040	$14.9M	New
Pernod Ricard SA	0.04%	200,051	$14.8M	Add +12.1%
ACS Actividades de Construccion y Servicios SA	0.04%	122,331	$14.8M	Add +7.6%
STNG Scorpio Tankers Inc.	0.04%	198,145	$14.8M	Reduce -21.1%
PEGA Pegasystems Inc.	0.04%	346,267	$14.7M	Reduce -20.7%
Subaru Corp	0.04%	936,441	$14.7M	Add +9.8%
ABT Abbott Laboratories	0.04%	142,179	$14.6M	Reduce -5.1%
FICO Fair Isaac Corp.	0.04%	13,494	$14.4M	Add +4.4%
RTX RTX Corp.	0.04%	73,086	$14.1M	Reduce -32.8%
OTSUKA HOLDINGS CO LTD	0.04%	201,463	$14.0M	Add +7.1%
HENKEL AG & CO KGAA	0.04%	181,469	$13.9M	Add +7.7%
DDS Dillards Inc. Class A	0.04%	24,008	$13.7M	Reduce -13.5%
PTON Peloton Interactive Inc. Class A	0.04%	3,185,534	$13.7M	Add +40.6%
MRVL Marvell Technology Inc.	0.04%	137,930	$13.7M	Reduce -9.0%
Ryanair Holdings PLC	0.04%	494,612	$13.6M	Add +7.3%
CK Infrastructure Holdings Ltd	0.04%	1,681,827	$13.4M	Add +12.5%
NEE Nextera Energy Inc.	0.04%	142,255	$13.2M	Reduce -30.3%
PSFM Pacer Swan Sos Flex April	0.04%	405,130	$13.1M	Reduce -4.1%
FTDR Frontdoor Inc.	0.04%	246,160	$13.0M	Reduce -0.8%
PBI Pitney Bowes Inc.	0.04%	1,171,928	$12.9M	New
BILL Bill Holdings Inc.	0.04%	338,085	$12.9M	Add +1775.8%
ZS Zscaler Inc.	0.04%	91,583	$12.8M	Add +1.7%
adidas AG	0.04%	81,273	$12.8M	Add +7.0%
Canon Inc	0.04%	465,878	$12.8M	Add +13.6%
ABM Abm Industries Inc.	0.04%	330,704	$12.7M	New
GS Goldman Sachs Group Inc.	0.04%	15,014	$12.7M	Reduce -36.2%
Hyundai Mobis Co Ltd	0.04%	51,023	$12.6M	Add +7.1%
Fresnillo PLC	0.04%	287,906	$12.6M	Add +6.2%
Power Assets Holdings Ltd	0.04%	1,616,378	$12.6M	Add +12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	51,385	$12.5M	Reduce -33.3%
Koninklijke Philips NV	0.04%	459,106	$12.4M	Add +13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	77,384	$12.4M	Reduce -30.1%
HON Honeywell International Inc.	0.04%	54,593	$12.3M	Reduce -43.6%
WFC Wells Fargo & Co.	0.04%	154,764	$12.3M	Reduce -48.1%
TYL Tyler Technologies Inc.	0.04%	35,978	$12.3M	Add +15.1%
MGA Magna International Inc	0.04%	220,203	$12.3M	Add +7.2%
Fresenius Medical Care AG	0.04%	275,000	$12.3M	Add +7.8%
CALY Callaway Golf Company	0.04%	881,044	$12.2M	New
WMB Williams Cos Inc.	0.04%	167,613	$12.2M	Reduce -14.3%
NGVT Ingevity Corp.	0.03%	170,543	$12.1M	Add +4.5%
ZD Ziff Davis Inc.	0.03%	288,785	$12.1M	Add +0.3%
NTCT Netscout Systems Inc.	0.03%	378,101	$12.0M	Reduce -0.3%
EFOR Everforth Inc. filed as ASGN INC	0.03%	310,487	$12.0M	Add +31.5%
JX Advanced Metals Corp	0.03%	572,738	$12.0M	Add +8.2%
RHI Robert Half Inc.	0.03%	468,715	$11.9M	Add +39.6%
SPB Spectrum Brands Holdings Inc.	0.03%	161,213	$11.9M	Add +52.6%
BOX Box Inc. Class A	0.03%	502,355	$11.9M	Add +13002.6%
FLO Flowers Foods Inc.	0.03%	1,448,834	$11.8M	Add +24.8%
KFY Korn Ferry	0.03%	186,359	$11.7M	Add +21.8%
CARG Cargurus Inc.	0.03%	342,949	$11.7M	Add +31.5%
HAE Haemonetics Corp.	0.03%	207,121	$11.7M	Add +3597.3%
BSY Bentley Systems Inc. Class B	0.03%	332,221	$11.7M	Reduce -6.0%
RDDT Reddit Inc. Class A	0.03%	86,293	$11.6M	Reduce -72.9%
MANH Manhattan Associates Inc.	0.03%	86,931	$11.6M	Reduce -9.8%
YELP Yelp Inc.	0.03%	467,195	$11.6M	Add +16.7%
TDC Teradata Corp.	0.03%	449,344	$11.5M	Add +21.3%
KSS Kohls Corp.	0.03%	888,235	$11.5M	Reduce -13.5%
VC Visteon Corp.	0.03%	125,179	$11.4M	Reduce -11.3%
QLYS Qualys Inc.	0.03%	129,693	$11.4M	Add +1338.8%
Samsung C&T Corp	0.03%	68,712	$11.4M	Add +7.1%
Continental AG	0.03%	164,494	$11.3M	Add +7.5%
APPF Appfolio Inc. Class A	0.03%	71,790	$11.3M	Add +1913.2%
Samsung Heavy Industries Co Ltd	0.03%	700,580	$11.2M	Add +7.2%
Techtronic Industries Co Ltd	0.03%	853,369	$11.1M	Add +7.2%
ALAB Astera Labs Inc.	0.03%	101,340	$11.1M	Reduce -73.9%
TEL Te Connectivity PLC	0.03%	53,078	$11.1M	Reduce -1.2%
PTIN Pacer Trendpilot Intl ETF	0.03%	337,128	$11.0M	Reduce -4.6%
PTMC Pacer Trendpilot US Mid Cap	0.03%	298,342	$10.9M	Reduce -0.4%
MD Pediatrix Medical Group Inc.	0.03%	506,757	$10.8M	Add +2.5%
CCC CCC Intelligent Solutions Ho	0.03%	1,806,044	$10.8M	Reduce -0.4%
PTBD Pacer Trendpilot US Bond ETF	0.03%	567,271	$10.8M	Add +4.7%
LEG Leggett & Platt Inc.	0.03%	1,073,271	$10.6M	Add +13.5%
PINS Pinterest Inc. Class A	0.03%	571,997	$10.5M	Reduce -80.6%
CAP GEMINI	0.03%	89,958	$10.4M	Add +6.6%
SWIRE PACIFIC LTD - CL A	0.03%	953,147	$10.4M	Add +9.5%
PTLC Pacer Trendpilot US Large Ca	0.03%	193,988	$10.2M	Reduce -1.5%
Shionogi & Co Ltd	0.03%	465,056	$10.2M	Add +6.8%
TMO Thermo Fisher Scientific Inc.	0.03%	20,393	$10.0M	Reduce -33.8%
PTNQ Pacer Trendpilot 100 ETF	0.03%	137,010	$10.0M	Reduce -1.5%
C Citigroup Inc.	0.03%	87,452	$9.9M	Reduce -51.4%
MS Morgan Stanley	0.03%	60,264	$9.9M	Reduce -36.4%
ETN Eaton Corp. PLC	0.03%	27,517	$9.8M	Reduce -29.3%
DBD Diebold Nixdorf Inc.	0.03%	129,455	$9.8M	Reduce -2.6%
CNXC Concentrix Corp.	0.03%	355,400	$9.7M	Add +2107.6%
Jardine Matheson Holdings Ltd	0.03%	136,210	$9.7M	Add +12.0%
CIEN Ciena Corp.	0.03%	24,890	$9.7M	Reduce -33.1%
BRBR Bellring Brands Inc.	0.03%	590,362	$9.5M	Add +2125.3%
HLF Herbalife Ltd.	0.03%	644,785	$9.5M	New
Wartsila OYJ Abp	0.03%	256,252	$9.4M	Add +6.4%
ASML HOLDING NV	0.03%	7,223	$9.3M	Add +23.9%
Budweiser Brewing Co APAC Ltd	0.03%	10,162,190	$9.3M	Add +12.2%
NSIT Insight Enterprises Inc.	0.03%	135,647	$9.1M	Reduce -13.4%
CEG Constellation Energy	0.03%	32,527	$9.1M	Reduce -43.1%
China Tower Corp Ltd	0.03%	6,651,052	$9.1M	Reduce -8.3%
PRDO Perdoceo Education Corp.	0.03%	242,792	$9.0M	Reduce -9.3%
NORSK HYDRO ASA	0.03%	850,209	$9.0M	Add +7.2%
Coles Group Ltd	0.03%	592,721	$9.0M	Add +12.0%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	361,794	$9.0M	Reduce -8.1%
OKE Oneok Inc.	0.03%	98,973	$8.9M	Reduce -23.7%
HRMY Harmony Biosciences Holdings	0.03%	318,527	$8.9M	Add +9.7%
DSM-Firmenich AG	0.03%	124,725	$8.9M	Add +12.1%
BA The Boeing Co.	0.03%	44,371	$8.8M	Reduce -31.3%
Enbridge Inc	0.03%	161,577	$8.8M	Add +14.0%
KMI Kinder Morgan Inc.	0.03%	261,037	$8.8M	Reduce -29.8%
MBLY Mobileye Global Inc. Class A	0.02%	1,266,808	$8.7M	Reduce -13.5%
VRT Vertiv Holdings Co. Class A	0.02%	34,589	$8.7M	Add +108.8%
CGI Inc	0.02%	118,476	$8.7M	Add +10.7%
SAM Boston Beer Company Inc. Class A	0.02%	37,529	$8.6M	Reduce -10.3%
BKE The Buckle Inc.	0.02%	171,067	$8.6M	Add +12.3%
SBUX Starbucks Corp.	0.02%	96,113	$8.6M	Reduce -44.4%
TNET Trinet Group Inc.	0.02%	236,001	$8.6M	Reduce -14.5%
COLM Columbia Sportswear Co.	0.02%	156,776	$8.6M	Add +5074.1%
FRSH Freshworks Inc. Class A	0.02%	1,066,148	$8.6M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	88,708	$8.6M	Reduce -97.5%
APH Amphenol Corp. Class A	0.02%	67,150	$8.5M	Reduce -33.3%
Kingfisher PLC	0.02%	2,257,046	$8.5M	Add +7.2%
COLL Collegium Pharmaceutical Inc.	0.02%	256,365	$8.5M	Add +6.4%
TENB Tenable Holdings Inc.	0.02%	498,647	$8.4M	Add +31.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	371,466	$8.4M	Add +43.5%
INVA Innoviva Inc.	0.02%	359,658	$8.4M	Reduce -5.7%
UNP Union Pacific Corp.	0.02%	34,525	$8.4M	Reduce -74.7%
AXP American Express Co.	0.02%	27,523	$8.3M	Reduce -35.7%
CARR Carrier Global Corp.	0.02%	147,683	$8.3M	Add +0.1%
Evolution AB	0.02%	132,113	$8.2M	Add +6.8%
GIII G-III Apparel Group Ltd.	0.02%	294,427	$8.2M	Reduce -16.2%
SBH Sally Beauty Holdings Inc.	0.02%	584,972	$8.1M	New
Lenovo Group Ltd	0.02%	6,927,429	$8.1M	Add +13.3%
GCT Gigacloud Technology Inc. Class A	0.02%	177,635	$8.1M	Reduce -3.2%
Samsung Electronics Co Ltd	0.02%	73,831	$8.1M	Add +45.5%
ATKR Atkore Inc.	0.02%	136,207	$8.0M	Reduce -23.6%
UPWK Upwork Inc.	0.02%	726,780	$8.0M	Add +7074.5%
MDLZ Mondelez International Inc. Class A	0.02%	137,968	$8.0M	Reduce -39.7%
SCHW Schwab (charles) Corp.	0.02%	83,634	$7.9M	Reduce -36.2%
WELL Welltower Inc.	0.02%	39,434	$7.8M	Reduce -32.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	192,645	$7.8M	Reduce -8.2%
LNG Cheniere Energy Inc.	0.02%	27,271	$7.7M	Add +50.3%
ORLY O'reilly Automotive Inc.	0.02%	82,398	$7.6M	Reduce -40.9%
LG Electronics Inc	0.02%	110,248	$7.6M	Add +8.1%
PGR Progressive Corp.	0.02%	37,997	$7.5M	Reduce -31.5%
CHOW TAI FOOK JEWELLERY	0.02%	5,425,666	$7.5M	Add +12.2%
TRGP Targa Resources Corp.	0.02%	29,849	$7.5M	Reduce -16.5%
UPBD Upbound Group Inc.	0.02%	413,005	$7.5M	New
MRSH Marsh & McLennan Cos	0.02%	42,858	$7.4M	Reduce -2.3%
DEA Easterly Government Properti	0.02%	346,825	$7.4M	Reduce -12.6%
NAVER Corp	0.02%	56,426	$7.4M	Add +7.1%
PGNY Progyny Inc.	0.02%	435,558	$7.4M	Add +49.4%
TRIP Tripadvisor Inc.	0.02%	692,187	$7.4M	Add +2.1%
Cathay Pacific Airways Ltd	0.02%	5,154,991	$7.4M	Add +12.2%
CSX CSX Corp.	0.02%	178,939	$7.3M	Reduce -37.6%
CCL Carnival Corp.	0.02%	282,942	$7.3M	Reduce -95.8%
EME Emcor Group Inc.	0.02%	9,911	$7.3M	Reduce -8.7%
LMT Lockheed Martin Corp.	0.02%	12,033	$7.3M	Reduce -30.2%
WKC World Kinect Corp.	0.02%	314,170	$7.2M	Reduce -21.9%
CW Curtiss-Wright Corp.	0.02%	10,639	$7.2M	Reduce -1.1%
BLKB Blackbaud Inc.	0.02%	187,557	$7.2M	Add +2958.2%
Tele2 AB	0.02%	350,748	$7.2M	Add +6.5%
DE Deere & Co.	0.02%	12,691	$7.1M	Reduce -35.9%
Taiwan Semiconductor Manufacturing Co Ltd	0.02%	129,443	$7.1M	Add +172.7%
PH Parker Hannifin Corp.	0.02%	7,955	$7.1M	Reduce -31.4%
WPC WP Carey Inc.	0.02%	104,740	$7.1M	Add +0.8%
AEP American Electric Power	0.02%	54,132	$7.1M	Reduce -39.3%
NEXTDC Ltd	0.02%	909,163	$7.0M	Reduce -8.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	174,410	$7.0M	Reduce -3.8%
MNST Monster Beverage Corp.	0.02%	96,590	$7.0M	Reduce -81.2%
BLK BlackRock Inc.	0.02%	7,221	$6.9M	Reduce -36.2%
CB Chubb Ltd.	0.02%	21,278	$6.9M	Reduce -46.2%
MDT Medtronic PLC	0.02%	78,809	$6.8M	Reduce -31.8%
Asahi Group Holdings Ltd	0.02%	683,728	$6.8M	Add +12.1%
BLBD Blue Bird Corp.	0.02%	119,572	$6.8M	Add +0.2%
CTAS Cintas Corp.	0.02%	40,036	$6.8M	Reduce -34.8%
SMPL The Simply Good Foods Co.	0.02%	469,445	$6.7M	Add +45.0%
SPGI S&P Global Inc.	0.02%	15,797	$6.7M	Reduce -40.4%
LOW Lowe's Cos Inc.	0.02%	28,334	$6.7M	Reduce -36.2%
Nokia Oyj	0.02%	851,677	$6.7M	Add +29.5%
MAR Marriott International Class A	0.02%	20,364	$6.7M	Reduce -45.5%
PRGS Progress Software Corp.	0.02%	259,378	$6.7M	Add +14334.0%
SO The Southern Co.	0.02%	68,560	$6.6M	Reduce -30.8%
INVX Innovex International Inc.	0.02%	270,939	$6.6M	Add +3.5%
SNOW Snowflake Inc.	0.02%	43,607	$6.6M	Add +28.6%
ANIP Ani Pharmaceuticals Inc.	0.02%	85,467	$6.6M	Add +6.9%
Genmab A/S	0.02%	24,779	$6.6M	Add +7.2%
BX Blackstone Inc.	0.02%	57,024	$6.6M	Reduce -1.9%
DHR Danaher Corp.	0.02%	34,512	$6.5M	Reduce -33.5%
CME Cme Group Inc.	0.02%	22,136	$6.5M	Reduce -32.6%
IIPR Innovative Industrial Proper	0.02%	130,218	$6.5M	Add +12.3%
LPG Dorian LPG Ltd.	0.02%	190,446	$6.5M	Add +2539.9%
Bunzl PLC	0.02%	217,776	$6.5M	Add +7.2%
SYK Stryker Corp.	0.02%	19,738	$6.5M	Reduce -33.2%
ARC Resources Ltd	0.02%	310,530	$6.5M	Add +7.2%
RAMP Liveramp Holdings Inc.	0.02%	242,816	$6.4M	Add +23.2%
GD General Dynamics Corp.	0.02%	18,710	$6.4M	Reduce -97.8%
DV Doubleverify Holdings Inc.	0.02%	672,315	$6.4M	Add +31.5%
DUK Duke Energy Corp.	0.02%	48,598	$6.4M	Reduce -31.3%
MMG Ltd	0.02%	6,822,532	$6.3M	Add +7.2%
GOLD Gold.com Inc.	0.02%	156,280	$6.3M	Reduce -14.0%
BWXT BWX Technologies Inc.	0.02%	30,477	$6.2M	Add +5.5%
Jardine Cycle & Carriage Ltd	0.02%	231,365	$6.2M	Add +12.2%
STRA Strategic Education Inc.	0.02%	74,749	$6.2M	Add +18.5%
FIVN FIVE9 Inc.	0.02%	403,644	$6.1M	Add +71.0%
LG Corp	0.02%	111,046	$6.0M	Add +12.9%
UI Ubiquiti Inc.	0.02%	7,594	$6.0M	Add +26.6%
NVT Nvent Electric PLC	0.02%	50,731	$6.0M	Add +25.5%
MGNI Magnite Inc.	0.02%	501,578	$6.0M	New
Asahi Kasei Corp	0.02%	624,858	$5.9M	Add +13.5%
ROST Ross Stores Inc.	0.02%	27,407	$5.9M	Reduce -44.8%
COTY Coty Inc. Class A	0.02%	2,953,407	$5.9M	Add +2300.9%
COF Capital One Financial Corp.	0.02%	32,459	$5.9M	Reduce -36.3%
SENEA Seneca Foods Corp. Class A	0.02%	39,042	$5.9M	Reduce -14.1%
EGP Eastgroup Properties Inc.	0.02%	31,794	$5.9M	Reduce -1.6%
ITW Illinois Tool Works	0.02%	22,581	$5.9M	Reduce -27.4%
LZB La-Z-Boy Inc.	0.02%	182,698	$5.9M	Add +49.5%
LEGRAND SA	0.02%	38,137	$5.8M	Add +26.2%
HPE Hewlett Packard Enterprise	0.02%	240,544	$5.7M	Reduce -8.6%
WBD Warner Bros Discovery Inc.	0.02%	207,834	$5.7M	Reduce -97.8%
ICE Intercontinental Exchange Inc.	0.02%	36,051	$5.7M	Reduce -30.9%
P Everpure Inc. Class A	0.02%	95,511	$5.6M	Add +7.7%
LG Innotek Co Ltd	0.02%	29,303	$5.6M	Add +7.2%
CNMD Conmed Corp.	0.02%	158,773	$5.6M	Add +11.0%
Bandai Namco Holdings Inc	0.02%	230,252	$5.6M	Add +6.9%
AMN Amn Healthcare Services Inc.	0.02%	304,688	$5.6M	Reduce -13.8%
NOC Northrop Grumman Corp.	0.02%	8,156	$5.6M	Reduce -28.7%
MSTR Strategy Inc.	0.02%	44,218	$5.5M	Reduce -4.5%
GLW Corning Inc.	0.02%	40,357	$5.5M	Reduce -34.8%
Shimizu Corp	0.02%	313,399	$5.5M	Add +7.2%
Petroleo Brasileiro SA - Petrobras	0.02%	582,835	$5.5M	Add +29.2%
PRADA SpA	0.02%	1,158,798	$5.5M	Add +12.2%
Pearson PLC	0.02%	415,594	$5.4M	Add +7.3%
EXC Exelon Corp.	0.02%	110,593	$5.4M	Reduce -43.2%
HMM Co Ltd	0.02%	422,806	$5.4M	Add +11.8%
WM Waste Management Inc.	0.02%	23,167	$5.3M	Reduce -33.4%
PCRX Pacira Biosciences Inc.	0.02%	235,427	$5.3M	Add +24.5%
MMM 3M Co.	0.02%	36,489	$5.3M	Reduce -30.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	535,710	$5.3M	New
Modec Inc	0.02%	57,216	$5.3M	Add +7.2%
LZ Legalzoomcom Inc.	0.02%	926,425	$5.3M	Add +53.6%
FAST Fastenal Co.	0.01%	112,690	$5.2M	Reduce -41.1%
Shenzhou International Group Holdings Ltd	0.01%	876,016	$5.2M	Add +12.2%
CXM Sprinklr Inc. Class A	0.01%	869,926	$5.2M	Add +37.5%
HCSG Healthcare Services Group	0.01%	279,507	$5.2M	Reduce -12.5%
APD Air Products & Chemicals Inc.	0.01%	17,822	$5.2M	Reduce -1.1%
Japan Airlines Co Ltd	0.01%	318,028	$5.1M	Add +7.2%
SNDK Sandisk Corp.	0.01%	8,070	$5.1M	Reduce -27.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	261,483	$5.1M	Add +47.1%
TNK Teekay Tankers Ltd. Class A	0.01%	69,747	$5.1M	Reduce -4.7%
ULTA Ulta Beauty Inc.	0.01%	9,758	$5.1M	Reduce -8.9%
XEL Xcel Energy Inc.	0.01%	63,764	$5.1M	Reduce -37.4%
BKR Baker Hughes Co.	0.01%	82,847	$5.1M	Reduce -44.5%
EA Electronic Arts Inc.	0.01%	24,771	$5.0M	Reduce -40.6%
Nexon Co Ltd	0.01%	273,503	$5.0M	Add +5.7%
KKR KKR & Co. Inc.	0.01%	54,289	$5.0M	Add +0.5%
CUBE Cubesmart	0.01%	136,252	$5.0M	Reduce -1.5%
DASH DoorDash Inc. Class A	0.01%	32,917	$4.9M	Reduce -44.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	41,598	$4.9M	Reduce -33.2%
MCRI Monarch Casino & Resort Inc.	0.01%	51,439	$4.9M	Add +2.2%
SHOP Shopify Inc. Class A	0.01%	41,401	$4.9M	Reduce -53.4%
PYPL PayPal Holdings Inc.	0.01%	108,253	$4.9M	Reduce -23.4%
Dentsu Group Inc	0.01%	287,712	$4.9M	Add +7.2%
WGO Winnebago Industries	0.01%	157,544	$4.9M	New
SONO Sonos Inc.	0.01%	363,150	$4.9M	New
Hitachi Construction Machinery Co Ltd	0.01%	146,045	$4.9M	Add +7.2%
Keppel DC REIT	0.01%	2,844,583	$4.8M	Reduce -8.2%
Genting Singapore Ltd	0.01%	9,089,451	$4.8M	Add +12.2%
HWM Howmet Aerospace Inc.	0.01%	20,690	$4.8M	Reduce -38.1%
ANA Holdings Inc	0.01%	269,771	$4.8M	Add +7.2%
TBPH Theravance Biopharma Inc.	0.01%	293,192	$4.8M	Reduce -13.5%
SCSC Scansource Inc.	0.01%	130,788	$4.7M	Add +69.7%
SK hynix Inc	0.01%	8,960	$4.7M	Add +54.3%
RHLD Resolute Holdings Manag	0.01%	28,960	$4.7M	New
BSX Boston Scientific Corp.	0.01%	74,241	$4.7M	Reduce -40.7%
LHX L3HARRIS Technologies Inc.	0.01%	13,489	$4.7M	Reduce -28.3%
Weichai Power Co Ltd	0.01%	1,325,890	$4.6M	Add +29.3%
PENG Penguin Solutions Inc.	0.01%	261,776	$4.6M	Add +34.0%
WPP PLC	0.01%	1,486,184	$4.6M	Add +7.2%
ROCK Gibraltar Industries Inc.	0.01%	114,869	$4.6M	Add +37.8%
ITT Itt Inc.	0.01%	24,020	$4.6M	Add +8.0%
FR First Industrial Realty TR	0.01%	79,017	$4.6M	Reduce -1.5%
REXR Rexford Industrial Realty Inc.	0.01%	139,501	$4.6M	Reduce -1.4%
Segro PLC	0.01%	534,791	$4.6M	Reduce -2.8%
JBI Janus International Group Inc.	0.01%	865,232	$4.5M	Add +7.3%
MCO Moody's Corp.	0.01%	10,204	$4.5M	Reduce -30.7%
IDT Idt Corp. Class B	0.01%	90,395	$4.4M	Add +26.0%
NXPI NXP Semiconductors NV	0.01%	22,482	$4.4M	Reduce -42.6%
VG Venture Global Inc. Class A	0.01%	280,301	$4.4M	Add +6.3%
AON Aon PLC Class A	0.01%	13,647	$4.4M	Reduce -30.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	20,170	$4.4M	Reduce -0.0%
ECL Ecolab Inc.	0.01%	16,413	$4.4M	Reduce -32.7%
FCX Freeport-McMoran Inc.	0.01%	74,212	$4.4M	Reduce -35.9%
ASTRAZENECA PLC	0.01%	22,281	$4.3M	Add +41.9%
Sonic Healthcare Ltd	0.01%	306,425	$4.3M	Add +12.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	3,234	$4.3M	Reduce -50.4%
Hyundai Engineering & Construction Co Ltd	0.01%	45,738	$4.2M	Reduce -28.6%
EMR Emerson Electric Co.	0.01%	32,208	$4.2M	Reduce -32.1%
PNC PNC Financial Services Group	0.01%	20,237	$4.2M	Reduce -46.7%
AME Ametek Inc.	0.01%	19,614	$4.2M	Reduce -12.8%
WWD Woodward Inc.	0.01%	11,692	$4.2M	Add +27.3%
PWR Quanta Services Inc.	0.01%	7,522	$4.1M	Reduce -36.2%
NSC Norfolk Southern Corp.	0.01%	14,339	$4.1M	Reduce -21.6%
NYT New York Times Co. Class A	0.01%	48,909	$4.1M	Add +12.8%
HOV Hovnanian Enterprises-A	0.01%	36,680	$4.1M	Reduce -12.8%
STAG Stag Industrial Inc.	0.01%	112,489	$4.1M	Reduce -1.0%
HZO Marinemax Inc.	0.01%	149,679	$4.0M	New
TRV The Travelers Cos Inc.	0.01%	13,886	$4.0M	Reduce -45.4%
USB US Bancorp	0.01%	77,848	$4.0M	Reduce -49.2%
CASY Casey's General Stores Inc.	0.01%	5,543	$4.0M	Add +24.6%
Niterra Co Ltd	0.01%	88,316	$4.0M	Add +7.2%
FDX FedEx Corp.	0.01%	11,259	$4.0M	Reduce -48.9%
America Movil SAB de CV	0.01%	3,152,887	$4.0M	Add +29.3%
ROCHE HOLDING AG	0.01%	10,168	$4.0M	New
Open Text Corp	0.01%	179,001	$4.0M	Add +8.5%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,134,512	$4.0M	New
APO Apollo Global Management Inc.	0.01%	35,517	$4.0M	Reduce -2.2%
Ambev SA	0.01%	1,343,396	$4.0M	Add +29.2%
Unicharm Corp	0.01%	673,773	$4.0M	Add +7.2%
CRMD Cormedix Inc.	0.01%	580,620	$3.9M	Add +128.7%
Telefonica Brasil SA	0.01%	495,928	$3.9M	Add +29.0%
KDP Keurig Dr Pepper Inc.	0.01%	149,288	$3.9M	Reduce -27.6%
KEPCO Engineering & Construction Co Inc	0.01%	39,751	$3.9M	Reduce -20.0%
O Realty Income Corp.	0.01%	64,148	$3.9M	Reduce -30.2%
Rolls-Royce Holdings PLC	0.01%	261,661	$3.9M	Reduce -13.5%
INGM Ingram Micro Holding Corp.	0.01%	167,595	$3.9M	New
Infrastrutture Wireless Italiane SpA	0.01%	491,566	$3.9M	Reduce -8.1%
HLIT Harmonic Inc.	0.01%	430,859	$3.9M	Reduce -17.5%
SHW The Sherwin-Williams Co.	0.01%	11,971	$3.8M	Reduce -35.1%
Advanced Info Service PCL	0.01%	338,497	$3.8M	Add +29.3%
PEMBINA PIPELINE CORP	0.01%	84,881	$3.8M	Reduce -8.4%
SES SA	0.01%	537,543	$3.8M	Reduce -8.0%
Toyota Motor Corp	0.01%	188,722	$3.8M	Add +50.1%
CMI Cummins Inc.	0.01%	6,985	$3.8M	Reduce -35.9%
AXON Axon Enterprise Inc.	0.01%	8,816	$3.7M	Reduce -26.2%
Buzzi SpA	0.01%	74,737	$3.7M	Add +7.1%
CACI Caci International Inc. Class A	0.01%	6,831	$3.7M	Add +16.0%
AZO AutoZone Inc.	0.01%	1,093	$3.7M	Reduce -31.4%
PSX Phillips 66	0.01%	20,173	$3.7M	Reduce -50.6%
CRH CRH PLC	0.01%	34,814	$3.7M	Reduce -34.9%
SAP AG	0.01%	21,526	$3.7M	Add +24.5%
PTT PCL	0.01%	3,433,742	$3.6M	Add +29.4%
COSCO SHIPPING Holdings Co Ltd	0.01%	1,911,254	$3.6M	Add +28.9%
CRS Carpenter Technology	0.01%	9,190	$3.6M	Add +7.3%
DBRG Digitalbridge Group Inc.	0.01%	234,258	$3.6M	Reduce -8.1%
China International Marine Containers Group Co Ltd	0.01%	2,901,537	$3.6M	Add +29.3%
ETR Entergy Corp.	0.01%	32,102	$3.6M	Reduce -8.7%
CARS Cars.com Inc.	0.01%	440,809	$3.6M	Add +16.8%
FN Fabrinet	0.01%	6,825	$3.6M	Add +11.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	11,688	$3.6M	Reduce -36.7%
Turk Hava Yollari AO	0.01%	534,893	$3.5M	Add +29.3%
PD Pagerduty Inc.	0.01%	569,907	$3.5M	Add +73.8%
Lottery Corp Ltd/The	0.01%	951,395	$3.5M	Add +12.2%
ALL Allstate Corp.	0.01%	17,020	$3.5M	Reduce -47.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	12,796	$3.5M	Reduce -36.4%
GM General Motors Co.	0.01%	47,243	$3.5M	Reduce -55.1%
CI The Cigna Group	0.01%	13,179	$3.5M	Reduce -56.4%
D Dominion Energy Inc.	0.01%	56,856	$3.5M	Reduce -50.6%
XPO Xpo Inc.	0.01%	18,018	$3.5M	Reduce -9.2%
AFL Aflac Inc.	0.01%	31,622	$3.5M	Reduce -29.8%
LII Lennox International Inc.	0.01%	7,445	$3.5M	Add +11.7%
EBS Emergent Biosolutions Inc.	0.01%	416,191	$3.5M	New
BDX Becton Dickinson and Co.	0.01%	21,921	$3.4M	Reduce -2.8%
Pandora A/S	0.01%	49,079	$3.4M	Add +7.3%
Emirates Telecommunications Group Co PJSC	0.01%	678,472	$3.4M	Add +29.3%
CMG Chipotle Mexican Grill Inc.	0.01%	107,425	$3.4M	Add +1.8%
Axia Energia SA	0.01%	273,457	$3.4M	Add +29.2%
CABO Cable One Inc.	0.01%	37,218	$3.4M	New
Siemens AG	0.01%	14,277	$3.4M	Add +28.0%
TDG Transdigm Group Inc.	0.01%	2,928	$3.4M	Reduce -34.7%
ABB LTD-REG	0.01%	42,892	$3.4M	Add +5.4%
CAMECO CORP	0.01%	31,172	$3.4M	Reduce -21.6%
RGLD Royal Gold Inc.	0.01%	13,267	$3.4M	Add +36.9%
QNST Quinstreet Inc.	0.01%	276,391	$3.3M	Reduce -3.0%
EVER Everquote Inc. Class A	0.01%	214,947	$3.3M	Add +81.9%
JD Logistics Inc	0.01%	1,900,326	$3.3M	Add +28.1%
Tencent Holdings Ltd	0.01%	53,451	$3.3M	Add +133.9%
COKE Coca-Cola Consolidated Inc.	0.01%	17,173	$3.3M	Reduce -10.8%
Dubai Electricity & Water Authority PJSC	0.01%	4,483,228	$3.3M	Add +28.9%
RSG Republic Services Inc.	0.01%	14,962	$3.3M	Reduce -30.1%
JD.com Inc	0.01%	226,335	$3.3M	Add +29.2%
TIM SA/Brazil	0.01%	616,301	$3.3M	Add +29.2%
Burberry Group PLC	0.01%	226,317	$3.3M	Add +7.2%
ODFL Old Dominion Freight Line	0.01%	16,646	$3.3M	Reduce -45.4%
ELV Elevance Health Inc.	0.01%	11,039	$3.2M	Reduce -54.9%
Turkiye Petrol Rafinerileri AS	0.01%	554,286	$3.2M	Add +29.0%
NKE Nike Inc. Class B	0.01%	60,787	$3.2M	Reduce -35.7%
Chorus Ltd	0.01%	600,294	$3.2M	Reduce -8.0%
Adnoc Gas PLC	0.01%	3,676,542	$3.2M	Add +28.9%
EW Edwards Lifesciences Corp.	0.01%	39,986	$3.2M	Reduce -12.1%
NEXT Nextdecade Corp.	0.01%	416,955	$3.2M	Add +56.7%
RBC RBC Bearings Inc.	0.01%	5,868	$3.2M	Add +23.4%
RMBS Rambus Inc.	0.01%	37,001	$3.2M	Add +80.8%
SRE Sempra	0.01%	32,662	$3.2M	Reduce -36.5%
MCHP Microchip Technology Inc.	0.01%	49,074	$3.2M	Reduce -42.3%
MOL Hungarian Oil & Gas PLC	0.01%	266,520	$3.2M	Add +29.0%
WEC WEC Energy Group Inc.	0.01%	27,324	$3.2M	Reduce -24.0%
ATI Ati Inc.	0.01%	21,679	$3.2M	Add +34.3%
Isetan Mitsukoshi Holdings Ltd	0.01%	174,297	$3.1M	Add +7.2%
UNIT Uniti Group Inc.	0.01%	333,852	$3.1M	Reduce -8.3%
IDCC Interdigital Inc.	0.01%	10,366	$3.1M	Reduce -84.9%
ED Consolidated Edison Inc.	0.01%	27,495	$3.1M	Reduce -28.9%
RIGL Rigel Pharmaceuticals Inc.	0.01%	114,386	$3.1M	Add +74.6%
MELI MercadoLibre Inc.	0.01%	1,778	$3.1M	Reduce -52.3%
KMB Kimberly-Clark Corp.	0.01%	31,832	$3.1M	Reduce -23.7%
GWW WW Grainger Inc.	0.01%	2,808	$3.1M	Reduce -44.0%
TTWO Take-Two Interactive Softwre	0.01%	15,451	$3.1M	Reduce -44.0%
SPG Simon Property Group Inc.	0.01%	16,265	$3.0M	Reduce -36.7%
AKAM Akamai Technologies Inc.	0.01%	26,410	$3.0M	Reduce -0.9%
EBAY eBay Inc.	0.01%	33,222	$3.0M	Reduce -97.4%
TRNO Terreno Realty Corp.	0.01%	49,016	$3.0M	Reduce -1.7%
COIN Coinbase Global Inc. Class A	0.01%	17,107	$3.0M	Reduce -3.8%
PEG Public Service Enterprise GP	0.01%	36,876	$3.0M	Reduce -26.3%
JB Hi-Fi Ltd	0.01%	59,455	$3.0M	Add +12.0%
COUR Coursera Inc.	0.01%	509,956	$3.0M	Add +19.6%
APG Api Group Corp.	0.01%	73,217	$3.0M	Add +31.7%
GMED Globus Medical Inc. Class A	0.01%	34,365	$3.0M	Add +3.6%
MTZ Mastec Inc.	0.01%	9,162	$2.9M	Add +24.9%
MTN Group Ltd	0.01%	253,267	$2.9M	Add +28.9%
Astra International Tbk PT	0.01%	7,954,023	$2.9M	Add +29.0%
REPX Riley Exploration Permian Inc.	0.01%	80,015	$2.9M	New
WT Microelectronics Co Ltd	0.01%	429,283	$2.9M	Add +29.2%
TFC Truist Financial Corp.	0.01%	63,288	$2.9M	Reduce -51.0%
Vodacom Group Ltd	0.01%	340,119	$2.9M	Add +29.0%
KVUE Kenvue Inc.	0.01%	167,761	$2.9M	Reduce -4.3%
KEYS Keysight Technologies Inc.	0.01%	10,136	$2.9M	Reduce -94.0%
NXT Nextpower Inc.	0.01%	23,719	$2.9M	Add +9.2%
AR Antero Resources Corp.	0.01%	66,936	$2.8M	Add +91.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	243,924	$2.8M	New
Borouge PLC	0.01%	4,001,099	$2.8M	Add +28.9%
VTR Ventas Inc.	0.01%	34,580	$2.8M	Reduce -27.6%
Great Wall Motor Co Ltd	0.01%	1,794,693	$2.8M	Add +28.9%
Schneider Electric SE	0.01%	10,625	$2.8M	Add +29.0%
SGI Somnigroup International Inc.	0.01%	38,055	$2.8M	Add +19.8%
ATO Atmos Energy Corp.	0.01%	15,078	$2.8M	Reduce -21.3%
HIG Hartford Insurance Group Inc.	0.01%	20,565	$2.8M	Reduce -41.6%
AEE Ameren Corporation	0.01%	25,166	$2.8M	Reduce -21.3%
DTE DTE Energy Company	0.01%	18,895	$2.8M	Reduce -23.1%
Telkom Indonesia Persero Tbk PT	0.01%	15,261,482	$2.7M	Add +29.0%
HOOD Robinhood Markets Inc. Class A	0.01%	39,550	$2.7M	Reduce -35.4%
AMP Ameriprise Financial Inc.	0.01%	6,152	$2.7M	Reduce -31.6%
DELL Dell Technologies -C	0.01%	16,628	$2.7M	Reduce -32.7%
FET Forum Energy Technologies Inc.	0.01%	46,476	$2.7M	New
NUTX Nutex Health Inc.	0.01%	28,676	$2.7M	Reduce -13.9%
TLN Talen Energy Corp.	0.01%	8,516	$2.7M	Add +3.4%
United Microelectronics Corp	0.01%	1,537,960	$2.7M	Add +28.9%
GEHC GE Healthcare Technology	0.01%	38,183	$2.7M	Reduce -44.8%
WTS Watts Water Technologies-A	0.01%	9,355	$2.7M	Add +14.4%
KTOS Kratos Defense & Security	0.01%	38,490	$2.7M	Add +26.9%
MH McGraw Hill Inc.	0.01%	196,865	$2.7M	Reduce -14.0%
CNP Centerpoint Energy Inc.	0.01%	62,472	$2.7M	Reduce -22.1%
BLD Topbuild Corp.	0.01%	7,663	$2.7M	Add +2.3%
ROK Rockwell Automation Inc.	0.01%	7,492	$2.7M	Reduce -29.9%
TER Teradyne Inc.	0.01%	9,034	$2.7M	Reduce -32.9%
Industrias Penoles SAB de CV	0.01%	60,062	$2.7M	Add +29.1%
MTSI Macom Technology Solutions H	0.01%	12,035	$2.7M	Add +0.4%
ROIV Roivant Sciences Ltd.	0.01%	96,303	$2.7M	Add +37.1%
NGK Corp	0.01%	106,395	$2.7M	Add +7.2%
AVB Avalonbay Communities Inc.	0.01%	16,278	$2.7M	Add +0.7%
SPXC SPX Technologies Inc.	0.01%	13,268	$2.7M	Add +23.2%
BR Broadridge Financial Solutio	0.01%	16,255	$2.6M	Add +8.1%
FLR Fluor Corp.	0.01%	56,369	$2.6M	Reduce -14.8%
PPL PPL Corp.	0.01%	68,436	$2.6M	Reduce -22.9%
Siam Cement PCL/The	0.01%	414,169	$2.6M	Add +29.0%
RPD RAPID7 Inc.	0.01%	469,912	$2.6M	Add +24.3%
Sasol Ltd	0.01%	194,261	$2.6M	Add +29.2%
XYZ Block Inc.	0.01%	42,900	$2.6M	Reduce -0.8%
CHTR Charter Communications Inc. Class A	0.01%	11,953	$2.6M	Reduce -38.5%
RBA RB Global Inc.	0.01%	26,922	$2.6M	Add +20.3%
Helios Towers PLC	0.01%	1,086,294	$2.6M	Reduce -9.4%
Anhui Conch Cement Co Ltd	0.01%	953,572	$2.6M	Add +28.9%
Formosa Petrochemical Corp	0.01%	1,482,133	$2.6M	Add +29.2%
FISV Fiserv Inc.	0.01%	45,750	$2.6M	Reduce -17.8%
LITE Lumentum Holdings Inc.	0.01%	3,632	$2.6M	Reduce -70.6%
A Agilent Technologies Inc.	0.01%	22,378	$2.6M	Reduce -4.0%
FLS Flowserve Corp.	0.01%	34,660	$2.5M	Add +2.2%
UDMY Udemy Inc.	0.01%	551,512	$2.5M	Add +20.3%
L'Oreal SA	0.01%	6,261	$2.5M	Add +49.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	92,337	$2.5M	Reduce -35.7%
STRL Sterling Infrastructure Inc.	0.01%	6,181	$2.5M	Reduce -32.5%
MDB Mongodb Inc.	0.01%	10,214	$2.5M	Add +25.8%
VST Vistra Corp.	0.01%	16,506	$2.5M	Reduce -36.7%
Zalando SE	0.01%	104,346	$2.5M	Add +7.0%
LondonMetric Property PLC	0.01%	1,030,508	$2.5M	Reduce -1.6%
AA Alcoa Corp.	0.01%	37,157	$2.5M	Reduce -4.1%
FIX Comfort Systems USA Inc.	0.01%	1,785	$2.5M	Reduce -36.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	58,938	$2.5M	Reduce -24.4%
RRC Range Resources Corp.	0.01%	54,082	$2.4M	Add +90.8%
CMS CMS Energy Corp.	0.01%	31,402	$2.4M	Reduce -20.2%
AIRBUS SE	0.01%	13,101	$2.4M	Add +34.9%
CBOE Cboe Global Markets Inc.	0.01%	8,645	$2.4M	Reduce -25.7%
GRPN Groupon Inc.	0.01%	203,020	$2.4M	New
MMI Marcus & Millichap Inc.	0.01%	90,666	$2.4M	New
MKSI MKS Inc.	0.01%	10,479	$2.4M	Reduce -2.0%
BURL Burlington Stores Inc.	0.01%	7,386	$2.4M	Reduce -0.9%
MAX Mediaalpha Inc. Class A	0.01%	258,250	$2.4M	Reduce -1.8%
SYY Sysco Corp.	0.01%	33,654	$2.4M	Reduce -43.9%
FE Firstenergy Corp.	0.01%	47,383	$2.4M	Reduce -24.2%
Safran SA	0.01%	7,425	$2.4M	Add +34.1%
USFD US Foods Holding Corp.	0.01%	25,913	$2.4M	Reduce -96.6%
WTW Willis Towers Watson PLC	0.01%	8,206	$2.4M	Reduce -22.8%
CHAROEN POK FOODS (LOCAL)	0.01%	3,723,468	$2.4M	Add +29.0%
WAB Wabtec Corp.	0.01%	9,414	$2.4M	Reduce -31.0%
URI United Rentals Inc.	0.01%	3,201	$2.3M	Reduce -36.4%
Warehouses De Pauw CVA	0.01%	90,313	$2.3M	Reduce -1.7%
BYD Electronic International Co Ltd	0.01%	661,450	$2.3M	Add +28.9%
Mitsubishi Heavy Industries Ltd	0.01%	87,210	$2.3M	Add +16.3%
SMCI Super Micro Computer Inc.	0.01%	101,611	$2.3M	Add +1.7%
MITK Mitek Systems Inc.	0.01%	171,274	$2.3M	New
PDD PDD Holdings Inc.	0.01%	22,554	$2.3M	Reduce -53.5%
CPFL Energia SA	0.01%	244,446	$2.3M	Add +29.2%
PEN Penumbra Inc.	0.01%	6,968	$2.3M	Add +16.4%
YUM Yum! Brands Inc.	0.01%	14,716	$2.3M	Reduce -48.5%
CVNA Carvana Co.	0.01%	7,270	$2.3M	Reduce -35.7%
COHR Coherent Corp.	0.01%	9,537	$2.3M	Reduce -63.0%
AWK American Water Works Co. Inc.	0.01%	16,640	$2.3M	Add +8.3%
Sigma Foods SAB de CV	0.01%	2,262,059	$2.3M	Add +29.3%
ASPI Asp Isotopes Inc.	0.01%	503,925	$2.2M	Add +24.6%
ADNOC Drilling Co PJSC	0.01%	1,588,387	$2.2M	Add +29.3%
NLY Annaly Capital Management Inc.	0.01%	104,581	$2.2M	Add +28.8%
SWBI Smith & Wesson Brands Inc.	0.01%	153,858	$2.2M	New
HSBC Holdings PLC	0.01%	136,339	$2.2M	Add +3.8%
EVRG Evergy Inc.	0.01%	26,882	$2.2M	Reduce -21.1%
HL Hecla Mining Co.	0.01%	116,995	$2.2M	Add +44.2%
STE Steris PLC	0.01%	9,828	$2.2M	Reduce -22.0%
TTEK Tetra Tech Inc.	0.01%	72,043	$2.2M	Add +3.6%
NI Nisource Inc.	0.01%	46,440	$2.2M	Reduce -22.5%
GRMN Garmin Ltd.	0.01%	9,318	$2.2M	Reduce -32.8%
LNT Alliant Energy Corp.	0.01%	30,080	$2.2M	Reduce -16.5%
ALIT Alight Inc. Class A	0.01%	3,687,350	$2.1M	Reduce -15.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	27,002	$2.1M	No change
ACGL Arch Capital Group Ltd.	0.01%	22,373	$2.1M	Reduce -47.5%
DXCM Dexcom Inc.	0.01%	34,025	$2.1M	Reduce -96.5%
CRDO Credo Technology Group Holdi	0.01%	22,736	$2.1M	Add +32.6%
UEC Uranium Energy Corp.	0.01%	156,876	$2.1M	Reduce -16.3%
ENTG Entegris Inc.	0.01%	18,053	$2.1M	Reduce -19.3%
KR Kroger Co.	0.01%	29,172	$2.1M	Reduce -54.9%
Compal Electronics Inc	0.01%	2,499,562	$2.1M	Add +28.9%
FITB Fifth Third Bancorp	0.01%	45,123	$2.1M	Reduce -28.9%
GWRE Guidewire Software Inc.	0.01%	13,996	$2.1M	Add +3.5%
VLTO Veralto Corp.	0.01%	23,674	$2.1M	Reduce -23.1%
Energy Fuels Inc/Canada	0.01%	114,269	$2.1M	Reduce -11.2%
LSCC Lattice Semiconductor Corp.	0.01%	22,510	$2.1M	Reduce -16.7%
NNE Nano Nuclear Energy Inc.	0.01%	101,974	$2.1M	Add +29.9%
MSCI MSCI Inc.	0.01%	3,859	$2.1M	Reduce -36.3%
NUE Nucor Corp.	0.01%	12,271	$2.1M	Reduce -45.8%
MLI Mueller Industries Inc.	0.01%	18,501	$2.0M	Add +37.3%
PTT Exploration & Production PCL	0.01%	417,216	$2.0M	Add +29.3%
CINF Cincinnati Financial Corp.	0.01%	12,974	$2.0M	Reduce -16.0%
FIS Fidelity National Info Serv	0.01%	43,479	$2.0M	Add +4.7%
BMBL Bumble Inc. Class A	0.01%	625,376	$2.0M	New
CHKP Check Point Software Tech	0.01%	14,261	$2.0M	Add +23.8%
AIG American International Group	0.01%	26,866	$2.0M	Reduce -59.6%
Autotrader Group PLC	0.01%	325,124	$2.0M	Add +7.8%
BANCO SANTANDER SA	0.01%	184,085	$2.0M	Reduce -1.8%
ENS Enersys	0.01%	11,618	$2.0M	Add +18.6%
KGS Kodiak Gas Services Inc.	0.01%	34,464	$2.0M	Reduce -32.6%
Woojin Inc	0.01%	137,050	$2.0M	New
LECO Lincoln Electric Holdings	0.01%	8,025	$2.0M	Add +22.0%
Tritax Big Box REIT PLC	0.01%	1,066,746	$2.0M	Reduce -1.6%
ALLIANZ SE-REG	0.01%	4,787	$2.0M	Reduce -1.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	46,980	$2.0M	No change
Ford Otomotiv Sanayi AS	0.01%	872,362	$2.0M	Add +29.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	79,365	$2.0M	No change
Delta Electronics Inc	0.01%	45,696	$2.0M	Add +29.1%
CBRE CBRE Group Inc. Class A	0.01%	14,522	$2.0M	Reduce -37.0%
Keyera Corp	0.01%	50,818	$2.0M	Reduce -30.7%
WCC Wesco International Inc.	0.01%	7,139	$2.0M	Add +22.7%
MET Metlife Inc.	0.01%	27,572	$1.9M	Reduce -51.2%
VMC Vulcan Materials Co.	0.01%	7,125	$1.9M	Reduce -34.2%
AEIS Advanced Energy Industries	0.01%	6,007	$1.9M	New
Sagax AB	0.01%	105,412	$1.9M	Reduce -1.6%
OVV Ovintiv Inc.	0.01%	32,617	$1.9M	Reduce -97.8%
FIVE Five Below	0.01%	8,455	$1.9M	Reduce -6.0%
Ooredoo QPSC	0.01%	566,124	$1.9M	Add +30.2%
PCG P G & E Corp.	0.01%	109,875	$1.9M	Reduce -51.9%
L Loews Corp.	0.01%	18,030	$1.9M	Reduce -33.1%
INVH Invitation Homes Inc.	0.01%	77,039	$1.9M	Reduce -0.9%
MLM Martin Marietta Materials	0.01%	3,249	$1.9M	Reduce -34.3%
NDAQ Nasdaq Inc.	0.01%	22,458	$1.9M	Reduce -37.0%
CSGP Costar Group Inc.	0.01%	47,092	$1.9M	Reduce -26.8%
ELS Equity Lifestyle Properties	0.01%	30,338	$1.9M	Add +2.9%
OHI Omega Healthcare Investors	0.01%	43,141	$1.9M	Add +22.1%
RS Reliance Inc.	0.01%	6,209	$1.9M	Reduce -0.7%
China Mengniu Dairy Co Ltd	0.01%	859,601	$1.9M	Add +29.3%
Hitachi Ltd	0.01%	66,786	$1.9M	Add +44.1%
PR Permian Resources Corp. Class A	0.01%	87,913	$1.9M	Add +5.9%
DOV Dover Corp.	0.01%	8,956	$1.9M	Reduce -30.6%
PNW Pinnacle West Capital	0.01%	18,488	$1.9M	Reduce -16.7%
Li Auto Inc	0.01%	214,189	$1.8M	Add +29.2%
ELAN Elanco Animal Health Inc.	0.01%	77,140	$1.8M	Add +5.3%
Tokyo Electron Ltd	0.01%	7,861	$1.8M	Add +54.5%
Nippon Prologis REIT Inc	0.01%	3,429	$1.8M	Reduce -1.8%
WAT Waters Corp.	0.01%	6,151	$1.8M	Add +6.3%
LYB Lyondellbasell Indu Class A	0.01%	22,617	$1.8M	Reduce -18.3%
URG Ur-Energy Inc.	0.01%	1,220,144	$1.8M	Add +2.0%
GLP J-Reit	0.01%	2,221	$1.8M	Reduce -1.9%
Royal Bank of Canada	0.01%	11,177	$1.8M	Add +3.8%
Iberdrola SA	0.01%	79,138	$1.8M	Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	30,533	$1.8M	Add +11.9%
Eregli Demir ve Celik Fabrikalari TAS	0.01%	2,841,400	$1.8M	Add +29.3%
Turkcell Iletisim Hizmetleri AS	0.01%	755,471	$1.8M	Add +29.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	26,987	$1.8M	Reduce -24.0%
SMR Nuscale Power Corp.	0.01%	164,247	$1.8M	Add +67.1%
EQH Equitable Holdings Inc.	0.01%	47,664	$1.8M	Add +3.6%
STT State Street Corp.	0.01%	13,957	$1.8M	Reduce -48.8%
BH Biglari Holdings Inc. Class B	0.01%	5,346	$1.8M	Reduce -12.3%
EFX Equifax Inc.	0.01%	9,770	$1.8M	Reduce -1.3%
LVMH Moet Hennessy Louis Vuitton SE	0.01%	3,282	$1.8M	Reduce -0.9%
LTBR Lightbridge Corp.	0.01%	164,452	$1.8M	Add +17.8%
TSN Tyson Foods Inc. Class A	0.01%	27,280	$1.7M	Reduce -43.2%
EWBC East West Bancorp Inc.	0.01%	16,338	$1.7M	Reduce -0.1%
AAON Aaon Inc.	0.01%	21,012	$1.7M	Reduce -5.7%
ARES Ares Management Corp. Class A	0.01%	15,890	$1.7M	Reduce -1.6%
EU Encore Energy Corp.	0.01%	963,332	$1.7M	Add +0.4%
LAMR Lamar Advertising Co. Class A	0.00%	13,601	$1.7M	Add +2.9%
TTMI TTM Technologies	0.00%	17,676	$1.7M	New
SW Smurfit Westrock PLC	0.00%	43,029	$1.7M	Reduce -26.0%
Granite Real Estate Investment Trust	0.00%	29,125	$1.7M	Reduce -1.6%
CLH Clean Harbors Inc.	0.00%	5,964	$1.7M	Reduce -0.8%
PRU Prudential Financial Inc.	0.00%	17,475	$1.7M	Reduce -52.7%
JLL Jones Lang Lasalle Inc.	0.00%	5,604	$1.7M	Reduce -0.8%
IR Ingersoll-Rand Inc.	0.00%	21,085	$1.7M	Reduce -32.0%
DOC Healthpeak Properties Inc.	0.00%	102,445	$1.7M	Add +87.2%
HUBB Hubbell Inc.	0.00%	3,425	$1.7M	Reduce -31.5%
ENGIE	0.00%	52,301	$1.7M	Reduce -6.4%
CHDN Churchill Downs Inc.	0.00%	18,533	$1.7M	Add +2.5%
DOCN Digitalocean Holdings Inc.	0.00%	19,383	$1.7M	Add +18.0%
KIM Kimco Realty Corp.	0.00%	73,629	$1.7M	Reduce -23.0%
Doosan Enerbility Co Ltd	0.00%	27,574	$1.7M	Reduce -28.6%
REG Regency Centers Corp.	0.00%	21,779	$1.6M	Reduce -21.4%
HUM Humana Inc.	0.00%	9,499	$1.6M	Reduce -25.7%
PCTY Paylocity Holding Corp.	0.00%	15,238	$1.6M	Add +3.4%
KUNLUN ENERGY CO LTD	0.00%	1,801,810	$1.6M	Add +29.3%
PPG PPG Industries Inc.	0.00%	15,338	$1.6M	Reduce -30.0%
IHI Corp	0.00%	83,042	$1.6M	Reduce -16.7%
LEU Centrus Energy Corp. Class A	0.00%	9,429	$1.6M	Reduce -5.5%
CSL Carlisle Cos Inc.	0.00%	4,891	$1.6M	Reduce -1.2%
DY Dycom Industries Inc.	0.00%	4,816	$1.6M	Add +41.5%
BRO Brown & Brown Inc.	0.00%	24,873	$1.6M	Add +7.9%
AROC Archrock Inc.	0.00%	46,507	$1.6M	Reduce -39.0%
OKLO Oklo Inc.	0.00%	32,575	$1.6M	Add +19.1%
ETD Ethan Allen Interiors Inc.	0.00%	72,468	$1.6M	Reduce -13.3%
Yangzijiang Shipbuilding Holdings Ltd	0.00%	545,443	$1.6M	Add +27.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	22,040	$1.6M	Add +0.3%
PFGC Performance Food Group Co.	0.00%	18,655	$1.6M	Reduce -0.5%
Guangdong Investment Ltd	0.00%	1,600,846	$1.6M	Add +29.3%
IP International Paper Co.	0.00%	44,737	$1.6M	Add +0.3%
HBAN Huntington Bancshares Inc.	0.00%	101,840	$1.6M	Reduce -35.1%
RGA Reinsurance Group of America	0.00%	7,803	$1.6M	Reduce -0.8%
ANGI Angi Inc.	0.00%	232,465	$1.6M	Add +28.7%
Silex Systems Ltd	0.00%	438,377	$1.6M	Add +51.4%
NSA National Storage Affiliates	0.00%	42,082	$1.6M	Reduce -2.1%
ROL Rollins Inc.	0.00%	29,722	$1.6M	Reduce -24.8%
AIR LIQUIDE SA	0.00%	7,716	$1.6M	Add +2.5%
MAA Mid-America Apartment Comm	0.00%	12,967	$1.6M	Reduce -21.2%
RGR Sturm Ruger & Co. Inc.	0.00%	39,479	$1.6M	Reduce -22.5%
Evergreen Marine Corp Taiwan Ltd	0.00%	253,294	$1.6M	Add +29.1%
CPAY Corpay Inc.	0.00%	5,432	$1.6M	Reduce -4.1%
TRU Transunion	0.00%	22,846	$1.6M	Reduce -1.6%
FER Ferrovial NV	0.00%	24,294	$1.6M	Reduce -54.4%
TDY Teledyne Technologies Inc.	0.00%	2,605	$1.6M	Reduce -53.8%
Kumba Iron Ore Ltd	0.00%	83,103	$1.6M	Add +29.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,585	$1.6M	Reduce -50.7%
DKS Dick's Sporting Goods Inc.	0.00%	7,886	$1.6M	Add +1.5%
SoftBank Group Corp	0.00%	69,656	$1.6M	Add +56.5%
CCEP Coca-Cola Europacific Partne	0.00%	17,179	$1.6M	Reduce -51.1%
MITSUBISHI UFJ FINCL GP	0.00%	94,647	$1.6M	Add +2.7%
Johnson Electric Holdings Ltd	0.00%	522,104	$1.6M	Add +7.2%
NRG NRG Energy Inc.	0.00%	10,616	$1.6M	Reduce -30.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,804	$1.5M	Reduce -21.3%
HSY The Hershey Co.	0.00%	7,436	$1.5M	Reduce -98.7%
PNFP Pinnacle Financial Partners	0.00%	17,876	$1.5M	New
OTIS Otis Worldwide Corp.	0.00%	19,912	$1.5M	Reduce -36.3%
RNR Renaissancere Holdings Ltd.	0.00%	5,164	$1.5M	Reduce -4.7%
TCMD Tactile Systems Technology I	0.00%	58,638	$1.5M	Add +5.6%
Commonwealth Bank of Australia	0.00%	13,216	$1.5M	Add +3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	15,537	$1.5M	Reduce -1.4%
HESM Hess Midstream LP Class A	0.00%	39,292	$1.5M	Reduce -31.0%
BYD Boyd Gaming Corp.	0.00%	18,491	$1.5M	Add +0.6%
CYTK Cytokinetics Inc.	0.00%	23,057	$1.5M	Reduce -17.0%
Cia De Sanena Do Parana	0.00%	177,208	$1.5M	Add +29.1%
Mapletree Industrial Trust	0.00%	1,002,926	$1.5M	Reduce -0.9%
RPM RPM International Inc.	0.00%	15,208	$1.5M	Reduce -0.8%
WSO Watsco Inc.	0.00%	4,147	$1.5M	Reduce -0.9%
LG CNS Co Ltd	0.00%	41,364	$1.5M	Add +7.1%
YEXT Yext Inc.	0.00%	391,410	$1.5M	New
BANCO BILBAO VIZCAYA	0.00%	71,189	$1.5M	Reduce -1.3%
SIEMENS ENERGY AG	0.00%	9,125	$1.5M	Reduce -0.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	23,922	$1.5M	New
SPT Sprout Social Inc. Class A	0.00%	263,233	$1.5M	New
XYL Xylem Inc.	0.00%	12,507	$1.5M	Reduce -35.6%
IBKR Interactive Brokers Gro Class A	0.00%	22,272	$1.5M	Reduce -36.5%
CG The Carlyle Group Inc.	0.00%	30,820	$1.5M	Reduce -0.7%
GLPI Gaming and Leisure Propertie	0.00%	33,614	$1.5M	Reduce -0.7%
DCI Donaldson Co. Inc.	0.00%	17,535	$1.5M	Add +27.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,478	$1.5M	Reduce -53.3%
Mapletree Logistics Trust	0.00%	1,652,480	$1.5M	Reduce -0.9%
LEN Lennar Corp. Class A	0.00%	17,020	$1.5M	Reduce -27.1%
RRX Regal Rexnord Corp.	0.00%	7,885	$1.5M	Reduce -0.7%
WST West Pharmaceutical Services	0.00%	5,883	$1.5M	Reduce -0.9%
EXLS Exlservice Holdings Inc.	0.00%	48,062	$1.5M	Add +2.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	743,904	$1.5M	Reduce -8.0%
United Tractors Tbk PT	0.00%	789,144	$1.4M	Add +29.3%
Richter Gedeon Nyrt	0.00%	40,480	$1.4M	Add +28.4%
SOLS Solstice Adv Materials Inc.	0.00%	18,850	$1.4M	Reduce -95.6%
MTD Mettler-Toledo International	0.00%	1,137	$1.4M	Reduce -33.3%
DINO HF Sinclair Corp.	0.00%	22,878	$1.4M	Add +22.3%
EIX Edison International	0.00%	19,233	$1.4M	Reduce -52.8%
FNF Fidelity National Financial	0.00%	30,287	$1.4M	Reduce -0.6%
CNX CNX Resources Corp.	0.00%	36,379	$1.4M	Reduce -93.9%
Gibson Energy Inc	0.00%	65,155	$1.4M	Reduce -31.5%
ENSG The Ensign Group Inc.	0.00%	6,849	$1.4M	Reduce -0.4%
AHR American Healthcare REIT Inc.	0.00%	29,205	$1.4M	New
STLD Steel Dynamics Inc.	0.00%	7,631	$1.4M	Reduce -34.0%
Far EasTone Telecommunications Co Ltd	0.00%	477,635	$1.4M	Add +29.2%
SCI Service Corp. International	0.00%	16,532	$1.4M	Reduce -1.4%
EVR Evercore Inc. Class A	0.00%	4,558	$1.4M	Reduce -1.6%
MASI Masimo Corp.	0.00%	7,618	$1.4M	Add +3.5%
Q Qnity Electronics Inc.	0.00%	11,739	$1.4M	Reduce -98.1%
WTRG Essential Utilities Inc.	0.00%	33,602	$1.4M	Reduce -0.7%
TRI Thomson Reuters Corp.	0.00%	15,021	$1.4M	Reduce -53.5%
Sime Darby Bhd	0.00%	2,416,969	$1.3M	Add +29.3%
VNET Vnet Group Inc.-ADR	0.00%	160,554	$1.3M	Reduce -10.0%
UNICREDIT SPA	0.00%	19,134	$1.3M	Reduce -1.8%
WY Weyerhaeuser Co.	0.00%	54,966	$1.3M	Reduce -3.2%
SF Stifel Financial Corp.	0.00%	18,109	$1.3M	Reduce -0.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	23,643	$1.3M	Reduce -97.5%
CCK Crown Holdings Inc.	0.00%	13,261	$1.3M	Reduce -97.6%
WBS Webster Financial Corp.	0.00%	19,017	$1.3M	Add +0.4%
CPT Camden Property Trust	0.00%	13,502	$1.3M	Reduce -21.7%
KNTK Kinetik Holdings Inc.	0.00%	27,132	$1.3M	Reduce -38.6%
ALLY Ally Financial Inc.	0.00%	33,335	$1.3M	Reduce -0.6%
UNM Unum Group	0.00%	17,894	$1.3M	Reduce -1.0%
BAE SYSTEMS PLC	0.00%	44,924	$1.3M	Add +29.8%
LXP LXP Industrial Trust	0.00%	28,166	$1.3M	Reduce -1.8%
FHN First Horizon Corp.	0.00%	57,226	$1.3M	Reduce -1.0%
GPN Global Payments Inc.	0.00%	19,327	$1.3M	Reduce -22.9%
NTRS Northern Trust Corp.	0.00%	9,317	$1.3M	Reduce -37.9%
ES Eversource Energy	0.00%	18,756	$1.3M	Reduce -35.9%
TXRH Texas Roadhouse Inc.	0.00%	7,854	$1.3M	Reduce -0.7%
ACM Aecom	0.00%	15,250	$1.3M	Reduce -3.7%
ALB Albemarle Corp.	0.00%	7,203	$1.3M	Reduce -29.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	7,732	$1.3M	Reduce -31.9%
MP MP Materials Corp.	0.00%	26,562	$1.3M	Reduce -14.0%
CFG Citizens Financial Group	0.00%	21,352	$1.3M	Reduce -50.1%
TNL Travel + Leisure Co.	0.00%	18,470	$1.3M	Add +8.2%
FRT Federal Realty Invs Trust	0.00%	12,016	$1.3M	Add +95.0%
NFG National Fuel Gas Co.	0.00%	13,582	$1.3M	Add +25.6%
Superloop Ltd	0.00%	572,555	$1.3M	Reduce -10.0%
CR Crane Co.	0.00%	7,450	$1.3M	Add +2.5%
LOPE Grand Canyon Education Inc.	0.00%	7,474	$1.3M	Add +0.5%
RJF Raymond James Financial Inc.	0.00%	8,772	$1.3M	Reduce -37.2%
ARMK Aramark	0.00%	31,210	$1.3M	Reduce -0.7%
Li Ning Co Ltd	0.00%	463,033	$1.3M	Add +28.4%
TSCO Tractor Supply Company	0.00%	27,680	$1.3M	Reduce -35.5%
UDR Udr Inc.	0.00%	36,997	$1.3M	Reduce -24.0%
Toronto-Dominion Bank/The	0.00%	13,365	$1.2M	Add +2.9%
Shin-Etsu Chemical Co Ltd	0.00%	31,581	$1.2M	Add +50.2%
SYF Synchrony Financial	0.00%	18,262	$1.2M	Reduce -49.9%
CAVA Cava Group Inc.	0.00%	15,254	$1.2M	Reduce -29.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	13,694	$1.2M	Reduce -32.2%
Dream Industrial Real Estate Investment Trust	0.00%	138,325	$1.2M	Reduce -0.4%
AMG Affiliated Managers Group	0.00%	4,419	$1.2M	Add +31.2%
Frasers Logistics & Commercial Trust	0.00%	1,746,900	$1.2M	New
Daikin Industries Ltd	0.00%	10,262	$1.2M	Add +75.8%
LYV Live Nation Entertainment Inc.	0.00%	7,898	$1.2M	Reduce -98.8%
DRI Darden Restaurants Inc.	0.00%	6,085	$1.2M	Reduce -36.3%
MIR Mirion Technologies Inc.	0.00%	64,182	$1.2M	Reduce -19.9%
INSM Insmed Inc.	0.00%	7,279	$1.2M	Reduce -53.3%
UGI Ugi Corp.	0.00%	32,665	$1.2M	Add +27.1%
Shopify Inc	0.00%	9,971	$1.2M	Add +4.5%
CNC Centene Corp.	0.00%	36,093	$1.2M	Reduce -24.3%
WMS Advanced Drainage Systems Inc.	0.00%	8,604	$1.2M	Reduce -0.6%
National Storage REIT	0.00%	616,706	$1.2M	Reduce -1.6%
HLI Houlihan Lokey Inc.	0.00%	8,198	$1.2M	Add +1.6%
OGE Oge Energy Corp.	0.00%	24,399	$1.2M	Add +1.3%
BNP PARIBAS	0.00%	12,488	$1.2M	Reduce -0.0%
IEX Idex Corp.	0.00%	6,155	$1.2M	Reduce -3.7%
DAR Darling Ingredients Inc.	0.00%	18,784	$1.2M	Reduce -0.7%
Hisense Home Appliances Group Co Ltd	0.00%	455,909	$1.2M	Add +28.4%
ORA Ormat Technologies Inc.	0.00%	10,335	$1.2M	Add +42.1%
EHC Encompass Health Corp.	0.00%	11,948	$1.2M	Reduce -0.7%
CNH CNH Industrial NV	0.00%	105,083	$1.2M	Reduce -0.7%
AIT Applied Industrial Tech Inc.	0.00%	4,348	$1.2M	Reduce -3.7%
Infineon Technologies AG	0.00%	26,126	$1.1M	Add +31.0%
OPCH Option Care Health Inc.	0.00%	42,649	$1.1M	Add +1.3%
Eutelsat Communications SACA	0.00%	486,451	$1.1M	Add +33.1%
Cia Energetica de Minas Gerais	0.00%	469,282	$1.1M	Add +29.2%
RF Regions Financial Corp.	0.00%	43,648	$1.1M	Reduce -50.5%
IDA Idacorp Inc.	0.00%	7,949	$1.1M	Add +22.9%
INTESA SANPAOLO	0.00%	189,949	$1.1M	Reduce -1.5%
TRMB Trimble Inc.	0.00%	17,368	$1.1M	Reduce -26.4%
HQY Healthequity Inc.	0.00%	13,528	$1.1M	Add +0.8%
Synnex Technology International Corp	0.00%	475,394	$1.1M	Add +29.2%
SAIA Saia Inc.	0.00%	3,189	$1.1M	Reduce -29.4%
KNX Knight-Swift Transportation	0.00%	19,429	$1.1M	Reduce -1.6%
New Oriental Education & Technology Group Inc	0.00%	201,109	$1.1M	Add +28.4%
BAH Booz Allen Hamilton Holdings	0.00%	14,320	$1.1M	Add +0.5%
FCFS Firstcash Holdings Inc.	0.00%	5,941	$1.1M	Add +27.9%
Exxaro Resources Ltd	0.00%	83,518	$1.1M	Add +28.4%
OSK Oshkosh Corp.	0.00%	7,511	$1.1M	Reduce -96.7%
VMI Valmont Industries	0.00%	2,769	$1.1M	Add +17.2%
WTFC Wintrust Financial Corp.	0.00%	7,953	$1.1M	Reduce -0.7%
GTLS Chart Industries Inc.	0.00%	5,338	$1.1M	Reduce -22.4%
BASF SE	0.00%	18,196	$1.1M	Add +30.1%
LIVN Livanova PLC	0.00%	17,336	$1.1M	Add +4.0%
BIM Birlesik Magazalar AS	0.00%	71,161	$1.1M	Add +29.1%
Korea Electric Power Corp	0.00%	40,132	$1.1M	Reduce -35.4%
BDC Belden Inc.	0.00%	9,494	$1.1M	Add +9.7%
SSB Southstate Bank Corp.	0.00%	11,772	$1.1M	Reduce -0.3%
CNM Core & Main Inc. Class A	0.00%	21,958	$1.1M	Reduce -3.7%
PKG Packaging Corp. of America	0.00%	5,104	$1.1M	Reduce -33.2%
AMH American Homes 4 Rent- A	0.00%	38,712	$1.1M	Reduce -0.7%
ORI Old Republic Intl Corp.	0.00%	27,033	$1.1M	Add +1.1%
EE Excelerate Energy Inc. Class A	0.00%	32,224	$1.1M	Reduce -39.1%
TTC Toro Co.	0.00%	11,498	$1.1M	Reduce -1.8%
ADC Agree Realty Corp.	0.00%	14,230	$1.1M	Add +5.6%
MITSUBISHI CORP	0.00%	31,961	$1.1M	Add +5.1%
CELH Celsius Holdings Inc.	0.00%	30,183	$1.1M	Reduce -94.8%
COO The Cooper Cos Inc.	0.00%	14,883	$1.1M	Reduce -5.0%
SLAB Silicon Laboratories Inc.	0.00%	5,099	$1.1M	Reduce -30.9%
CLX Clorox Company	0.00%	10,189	$1.1M	Reduce -44.9%
Realtek Semiconductor Corp	0.00%	70,590	$1.1M	Add +28.4%
AFG American Financial Group Inc.	0.00%	8,220	$1.1M	Reduce -0.8%
AVAV Aerovironment Inc.	0.00%	5,730	$1.0M	Reduce -5.8%
BRX Brixmor Property Group Inc.	0.00%	36,406	$1.0M	Reduce -0.5%
AMCR Amcor PLC	0.00%	26,357	$1.0M	Reduce -32.9%
Grupo Aeroportuario del Sureste SAB de CV	0.00%	31,003	$1.0M	Add +29.1%
OC Owens Corning	0.00%	9,633	$1.0M	Reduce -97.5%
Catena AB	0.00%	22,422	$1.0M	Add +7.3%
LFUS Littelfuse Inc.	0.00%	3,064	$1.0M	Reduce -1.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,971	$1.0M	Reduce -0.2%
Largan Precision Co Ltd	0.00%	15,400	$1.0M	Add +28.4%
Mitsubishi Electric Corp	0.00%	32,936	$1.0M	Add +50.5%
Mitsui Fudosan Logistics Park Inc	0.00%	1,457	$1.0M	New
Yadea Group Holdings Ltd	0.00%	610,039	$1.0M	Add +28.4%
Rheinmetall AG	0.00%	615	$1.0M	Add +3.2%
AYI Acuity Inc.	0.00%	3,647	$1.0M	Reduce -0.6%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.00%	1,632	$1.0M	Reduce -0.3%
CMC Commercial Metals Co.	0.00%	16,555	$1.0M	Add +24.8%
HKBN Ltd	0.00%	1,012,495	$1.0M	Reduce -10.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	20,081	$1.0M	Reduce -39.0%
CFR Cullen/Frost Bankers Inc.	0.00%	7,369	$1.0M	Reduce -3.7%
ZION Zions Bancorp NA	0.00%	17,533	$1.0M	Reduce -0.7%
NTT DC REIT	0.00%	1,095,039	$1.0M	Add +16.3%
Big Yellow Group PLC	0.00%	89,528	$1.0M	Reduce -2.4%
MUSA Murphy USA Inc.	0.00%	2,006	$991K	Add +0.1%
MOG.A Moog Inc. Class A	0.00%	3,376	$988K	New
PLNT Planet Fitness Inc. Class A	0.00%	13,211	$983K	Add +1.1%
RGEN Repligen Corp.	0.00%	8,337	$982K	Reduce -20.4%
CHWY Chewy Inc. Class A	0.00%	36,244	$979K	Add +7.4%
CVLT Commvault Systems Inc.	0.00%	12,550	$978K	Reduce -8.0%
MAS Masco Corp.	0.00%	16,197	$978K	Reduce -5.0%
CTRE Caretrust REIT Inc.	0.00%	26,528	$972K	New
HXL Hexcel Corp.	0.00%	11,995	$971K	Add +0.2%
R Ryder System Inc.	0.00%	4,693	$961K	Reduce -4.5%
LUV Southwest Airlines Co.	0.00%	25,535	$959K	Reduce -39.4%
UMBF Umb Financial Corp.	0.00%	8,479	$956K	Reduce -0.7%
SUMITOMO MITSUI FINCL GP	0.00%	30,243	$954K	Add +2.9%
ATR Aptargroup Inc.	0.00%	7,559	$953K	Reduce -3.7%
H Hyatt Hotels Corp. Class A	0.00%	6,625	$953K	Add +1.0%
Gruma SAB de CV	0.00%	52,030	$952K	Add +29.2%
WFRD Weatherford International PL	0.00%	10,046	$950K	Reduce -22.9%
Enka Insaat ve Sanayi AS	0.00%	451,384	$949K	Add +29.3%
PRI Primerica Inc.	0.00%	3,790	$949K	Add +1.1%
KEY Keycorp	0.00%	47,260	$948K	Reduce -35.5%
NNN NNN REIT Inc.	0.00%	22,554	$948K	Reduce -0.7%
COLB Columbia Banking System Inc.	0.00%	34,437	$945K	Reduce -3.7%
AXA SA	0.00%	20,631	$936K	Reduce -1.4%
Eva Airways Corp	0.00%	879,907	$934K	Add +29.0%
RBRK Rubrik Inc. Class A	0.00%	18,928	$927K	Add +34.9%
PTT Oil & Retail Business PCL	0.00%	2,327,798	$925K	Add +28.4%
HR Healthcare Realty Trust Inc.	0.00%	54,356	$924K	Add +0.5%
BALL Ball Corp.	0.00%	15,614	$923K	Reduce -34.4%
RVTY Revvity Inc.	0.00%	10,526	$922K	Reduce -5.6%
Allwyn AG	0.00%	60,812	$920K	Add +27.7%
UBS AG-REG	0.00%	23,864	$917K	Add +2.9%
Wan Hai Lines Ltd	0.00%	377,510	$910K	Add +28.4%
RL Ralph Lauren Corp.	0.00%	2,639	$908K	Reduce -30.4%
SITM Sitime Corp.	0.00%	2,623	$906K	New
ONB Old National Bancorp	0.00%	40,906	$904K	Reduce -1.6%
Hellenic Telecommunications Organization SA	0.00%	47,792	$902K	Add +27.7%
Kingsoft Corp Ltd	0.00%	314,745	$902K	Add +26.9%
ING GROEP NV-CVA	0.00%	35,238	$900K	Reduce -2.6%
Indofood CBP Sukses Makmur Tbk PT	0.00%	2,077,753	$899K	Add +28.4%
Thales SA	0.00%	3,075	$896K	Add +59.7%
Advantest Corp	0.00%	6,999	$896K	Add +0.4%
SFM Sprouts Farmers Market Inc.	0.00%	11,562	$892K	Reduce -0.7%
PFG Principal Financial Group	0.00%	9,885	$891K	Reduce -50.9%
KNSL Kinsale Capital Group Inc.	0.00%	2,605	$890K	Reduce -1.6%
AIA Group Ltd	0.00%	82,182	$889K	Add +2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	12,374	$888K	Reduce -36.3%
SMTC Semtech Corp.	0.00%	11,527	$886K	Reduce -28.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	155,051	$884K	New
MRNA Moderna Inc.	0.00%	17,381	$883K	Reduce -36.2%
Alchip Technologies Ltd	0.00%	11,349	$882K	Add +28.4%
Migros Ticaret AS	0.00%	65,003	$881K	Add +29.2%
Oracle Corp Japan	0.00%	16,260	$880K	Add +25.4%
NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE	0.00%	888,444	$880K	Add +87.8%
ALGN Align Technology Inc.	0.00%	5,108	$876K	Reduce -8.1%
LVS Las Vegas Sands Corp.	0.00%	16,248	$875K	Reduce -35.5%
POR Portland General Electric Co.	0.00%	16,583	$875K	Add +23.9%
MTDR Matador Resources Co.	0.00%	13,779	$871K	Reduce -1.4%
Mitsui & Co Ltd	0.00%	23,045	$865K	Add +5.0%
KEX Kirby Corp.	0.00%	6,487	$862K	Add +0.1%
Safestore Holdings PLC	0.00%	102,358	$860K	Reduce -2.4%
SEIC Sei Investments Company	0.00%	10,954	$860K	Reduce -1.6%
BG Bunge Global SA	0.00%	6,763	$860K	Reduce -58.9%
Industria de Diseno Textil SA	0.00%	15,048	$856K	Add +2.4%
ZURICH INSURANCE GROUP AG	0.00%	1,218	$855K	Add +9.4%
ARW Arrow Electronics Inc.	0.00%	5,944	$852K	Reduce -3.6%
Hermes International SCA	0.00%	456	$848K	Add +0.2%
TXNM TXNM Energy Inc.	0.00%	14,471	$846K	Add +25.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,928	$846K	Reduce -1.4%
WAL Western Alliance Bancorp	0.00%	11,895	$843K	Reduce -3.7%
HOLX Hologic Inc.	0.00%	11,131	$841K	Reduce -36.4%
AAL American Airlines Group Inc.	0.00%	77,882	$836K	Reduce -24.9%
Novatek Microelectronics Corp	0.00%	70,294	$834K	Add +28.4%
ESSILORLUXOTTICA	0.00%	3,615	$829K	Reduce -0.4%
Air Arabia PJSC	0.00%	747,894	$829K	Add +28.4%
AGCO Agco Corp.	0.00%	7,139	$827K	Reduce -97.4%
INGR Ingredion Inc.	0.00%	7,319	$825K	Reduce -96.3%
NDSN Nordson Corp.	0.00%	3,091	$822K	Reduce -33.1%
FDS Factset Research Systems Inc.	0.00%	3,783	$821K	Add +8.5%
AGX Argan Inc.	0.00%	1,500	$817K	Reduce -95.7%
BIO Bio-Rad Laboratories-A	0.00%	2,925	$815K	Add +1.0%
ULS Ul Solutions Inc. Class A	0.00%	9,503	$815K	Add +4.8%
Agnico Eagle Mines Ltd	0.00%	3,986	$809K	Add +5.0%
AVY Avery Dennison Corp.	0.00%	4,667	$806K	Reduce -31.2%
PB Prosperity Bancshares Inc.	0.00%	11,998	$806K	Add +5.6%
JEF Jefferies Financial Group Inc.	0.00%	19,504	$805K	Reduce -1.2%
CBSH Commerce Bancshares Inc.	0.00%	16,273	$801K	Add +5.2%
APTV Aptiv PLC	0.00%	11,515	$800K	Reduce -99.5%
Hyundai Motor Co	0.00%	2,744	$798K	Add +63.6%
GPC Genuine Parts Co.	0.00%	7,522	$795K	Reduce -34.1%
ECHO Echostar Corp. Class A	0.00%	6,730	$788K	Reduce -77.1%
Axia Energia SA	0.00%	71,862	$784K	Add +29.1%
BKH Black Hills Corp.	0.00%	11,269	$782K	Add +27.1%
COMPAGNIE DE SAINT GOBAIN	0.00%	9,648	$781K	Add +33.3%
HII Huntington Ingalls Industrie	0.00%	2,057	$781K	Reduce -35.6%
ESS Essex Property Trust Inc.	0.00%	3,223	$780K	Reduce -36.4%
TEX Terex Corp.	0.00%	13,183	$779K	Add +67.9%
MNTN MNTN Inc. Class A	0.00%	87,580	$771K	New
Cie Financiere Richemont SA	0.00%	4,438	$769K	Add +4.7%
Bank of Montreal	0.00%	5,645	$765K	Add +5.0%
SR Spire Inc.	0.00%	8,453	$765K	Add +19.7%
Harmony Gold Mining Co Ltd	0.00%	50,180	$759K	Add +28.4%
AMKR Amkor Technology Inc.	0.00%	16,813	$757K	Reduce -26.4%
VOYA Voya Financial Inc.	0.00%	11,062	$756K	Reduce -3.7%
MIZUHO FINANCIAL GROUP	0.00%	19,697	$755K	Add +5.1%
BLDR Builders Firstsource Inc.	0.00%	9,163	$754K	Add +1.1%
TKR Timken Co.	0.00%	7,474	$752K	Reduce -1.4%
PNR Pentair PLC	0.00%	8,630	$752K	Reduce -34.9%
ACI Albertsons Cos Inc. Class A	0.00%	43,937	$749K	Reduce -7.1%
BROS Dutch Bros Inc. Class A	0.00%	14,757	$748K	New
Prosus NV	0.00%	16,574	$747K	Reduce -4.9%
NXST Nexstar Media Group Inc.	0.00%	4,095	$740K	Reduce -97.9%
PODD Insulet Corp.	0.00%	3,517	$738K	Reduce -36.7%
POWL Powell Industries Inc.	0.00%	1,364	$738K	Reduce -7.0%
GNRC Generac Holdings Inc.	0.00%	3,772	$737K	Reduce -32.0%
Westpac Banking Corp	0.00%	27,022	$736K	Add +4.9%
JHG Janus Henderson Group PLC	0.00%	14,233	$731K	Reduce -3.7%
VAL Valaris Ltd.	0.00%	7,454	$731K	Reduce -68.4%
Lojas Renner SA	0.00%	254,123	$730K	Add +29.2%
CRBG Corebridge Financial Inc.	0.00%	30,425	$726K	Reduce -3.1%
Nexans SA	0.00%	5,444	$721K	Add +26.2%
Sendas Distribuidora S/A	0.00%	397,408	$721K	Add +29.2%
LAD Lithia Motors Inc.	0.00%	2,880	$719K	Add +1.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,810	$716K	Reduce -3.7%
Brookfield Corp	0.00%	17,570	$712K	Add +8.1%
EXP Eagle Materials Inc.	0.00%	3,759	$712K	Reduce -3.5%
THG Hanover Insurance Group Inc./	0.00%	4,110	$712K	Reduce -3.6%
LEA Lear Corp.	0.00%	5,870	$711K	Reduce -97.7%
MIDD Middleby Corp.	0.00%	5,349	$709K	Reduce -3.6%
FAF First American Financial	0.00%	11,742	$708K	Reduce -3.7%
DBS GROUP HOLDINGS LTD	0.00%	15,916	$704K	Add +4.9%
ITOCHU CORP	0.00%	56,599	$704K	Add +2.9%
Tokio Marine Holdings Inc	0.00%	15,294	$704K	Add +5.0%
GATX Gatx Corp.	0.00%	4,119	$703K	Reduce -3.6%
WING Wingstop Inc.	0.00%	4,533	$702K	Reduce -23.7%
CANADIAN IMPERIAL BANK OF COMMERCE	0.00%	7,395	$701K	Add +5.4%
BAX Baxter International Inc.	0.00%	41,709	$701K	Add +3.2%
Disco Corp	0.00%	1,805	$696K	Add +56.4%
BC Brunswick Corp.	0.00%	9,572	$696K	Reduce -97.0%
MSA Msa Safety Inc.	0.00%	4,245	$696K	Reduce -3.6%
National Australia Bank Ltd	0.00%	24,198	$692K	Add +4.9%
Bayerische Motoren Werke AG	0.00%	7,667	$691K	Add +51.0%
Sumitomo Electric Industries Ltd	0.00%	13,063	$690K	Add +50.9%
STWD Starwood Property Trust Inc.	0.00%	40,078	$690K	Reduce -3.7%
FNB FNB Corp.	0.00%	41,228	$689K	Reduce -3.7%
GXO Gxo Logistics Inc.	0.00%	13,291	$689K	Reduce -4.6%
Global Power Synergy PCL	0.00%	667,591	$688K	Add +28.4%
HAS Hasbro Inc.	0.00%	7,318	$685K	Reduce -35.0%
POOL Pool Corp.	0.00%	3,384	$685K	Add +1.5%
SBRA Sabra Health Care REIT Inc.	0.00%	35,554	$684K	Add +21.4%
NINTENDO CO LTD	0.00%	12,357	$683K	Add +3.0%
Bank of Nova Scotia/The	0.00%	9,811	$680K	Add +5.0%
MTG Mgic Investment Corp.	0.00%	25,914	$680K	Reduce -3.6%
AXTA Axalta Coating Systems Ltd.	0.00%	24,561	$680K	Reduce -3.7%
HIMS Hims & Hers Health Inc.	0.00%	32,697	$679K	Reduce -34.7%
VLY Valley National Bancorp	0.00%	55,208	$678K	Reduce -3.7%
Deutsche Bank AG	0.00%	23,160	$672K	Reduce -1.3%
Telekom Malaysia Bhd	0.00%	382,252	$670K	Add +28.4%
UBSI United Bankshares Inc.	0.00%	16,128	$668K	Reduce -3.7%
ESNT Essent Group Ltd.	0.00%	11,408	$667K	Reduce -3.6%
RYN Rayonier Inc.	0.00%	32,318	$666K	Add +77.4%
Murata Manufacturing Co Ltd	0.00%	30,937	$665K	Add +44.7%
DEUTSCHE BOERSE AG	0.00%	2,292	$665K	Reduce -1.5%
ALLE Allegion PLC	0.00%	4,575	$665K	Reduce -34.7%
EG Everest Group Ltd.	0.00%	2,030	$664K	Reduce -53.6%
NATIONAL GRID PLC	0.00%	39,387	$662K	Add +5.4%
GBCI Glacier Bancorp Inc.	0.00%	14,817	$662K	Reduce -3.7%
Keyence Corp	0.00%	1,907	$659K	Add +12.3%
KRYS Krystal Biotech Inc.	0.00%	2,547	$658K	Add +48.8%
ESTC Elastic NV	0.00%	13,127	$656K	Add +24.6%
Panasonic Holdings Corp	0.00%	40,099	$653K	Add +50.1%
NJR New Jersey Resources Corp.	0.00%	11,894	$653K	Reduce -1.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,064	$650K	Reduce -3.7%
GAP The Gap Inc.	0.00%	26,757	$648K	Reduce -34.2%
LSTR Landstar System Inc.	0.00%	4,035	$647K	Reduce -4.5%
CHE Chemed Corp.	0.00%	1,709	$646K	Add +0.9%
SWX Southwest Gas Holdings Inc.	0.00%	7,409	$644K	Reduce -3.6%
Fast Retailing Co Ltd	0.00%	1,654	$642K	Add +4.6%
VFC VF Corp.	0.00%	37,781	$642K	Reduce -42.4%
NOVT Novanta Inc.	0.00%	5,420	$640K	Add +0.2%
SOLV Solventum Corp.	0.00%	9,763	$638K	Reduce -43.1%
MUR Murphy Oil Corp.	0.00%	15,450	$637K	Reduce -41.8%
ESAB Esab Corp.	0.00%	6,579	$636K	Reduce -3.6%
FCN Fti Consulting Inc.	0.00%	3,594	$635K	Add +1.0%
DPZ Domino's Pizza Inc.	0.00%	1,761	$632K	Reduce -33.9%
Danone SA	0.00%	7,896	$630K	Reduce -1.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	12,407	$630K	Reduce -3.7%
Canadian Pacific Kansas City Ltd	0.00%	7,994	$629K	Reduce -7.4%
ALGM Allegro Microsystems Inc.	0.00%	19,744	$623K	Reduce -38.9%
ERIE Erie Indemnity Company Class A	0.00%	2,467	$620K	Add +1.8%
UFPI Ufp Industries Inc.	0.00%	6,714	$618K	Reduce -3.7%
FHI Federated Hermes Inc.	0.00%	10,882	$617K	Add +23.1%
AVTR Avantor Inc.	0.00%	78,486	$615K	Reduce -28.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	18,199	$614K	Add +1.2%
SON Sonoco Products Co.	0.00%	11,359	$614K	Reduce -3.7%
HWC Hancock Whitney Corp.	0.00%	9,638	$613K	Reduce -3.7%
HST Host Hotels & Resorts Inc.	0.00%	31,970	$613K	Reduce -36.5%
ST Sensata Technologies Holdplc	0.00%	17,401	$613K	Reduce -3.0%
SPOT Spotify Technology SA	0.00%	1,264	$613K	Add +4.1%
CAG Conagra Brands Inc.	0.00%	38,907	$612K	Reduce -98.5%
KRG Kite Realty Group Trust	0.00%	24,927	$612K	Reduce -3.7%
SUNeVision Holdings Ltd	0.00%	883,551	$609K	Reduce -9.4%
LOTUS RESOURCES	0.00%	696,138	$608K	Reduce -89.7%
Xiaomi Corp	0.00%	149,954	$607K	Add +173.2%
BCO The Brink's Co.	0.00%	5,855	$607K	Add +17.7%
E.ON SE	0.00%	27,639	$606K	Reduce -2.5%
Sojitz Corp	0.00%	15,739	$606K	Reduce -32.9%
WEX Wex Inc.	0.00%	3,955	$605K	Reduce -3.7%
FANUC CORP	0.00%	18,072	$604K	Add +57.1%
AN Autonation Inc.	0.00%	3,093	$604K	Reduce -3.7%
RLI Rli Corp.	0.00%	10,579	$603K	Reduce -3.7%
Fujitsu Ltd	0.00%	30,001	$600K	Add +54.2%
ARE Alexandria Real Estate Equit	0.00%	12,921	$600K	Add +5.2%
VNT Vontier Corp.	0.00%	16,877	$599K	Reduce -3.7%
Asia Cement Corp	0.00%	548,661	$596K	Add +28.4%
OGS One Gas Inc.	0.00%	6,919	$596K	Reduce -3.7%
HLNE Hamilton Lane Inc. Class A	0.00%	5,989	$595K	Reduce -0.1%
DGII Digi International Inc.	0.00%	12,304	$593K	Add +41.2%
SWK Stanley Black & Decker Inc.	0.00%	8,290	$589K	Reduce -48.6%
PATH Uipath Inc. Class A	0.00%	52,813	$586K	New
ANZ Group Holdings Ltd	0.00%	23,569	$585K	Add +4.9%
HONDA MOTOR CO	0.00%	73,828	$585K	Add +57.6%
LNTH Lantheus Holdings Inc.	0.00%	7,704	$584K	Reduce -97.0%
Hon Hai Precision Industry Co Ltd	0.00%	99,239	$582K	Add +174.0%
SARO Standardaero Inc.	0.00%	22,432	$579K	New
Trend Micro Inc/Japan	0.00%	17,563	$578K	Add +26.0%
AVT Avnet Inc.	0.00%	9,373	$578K	Reduce -3.7%
WMG Warner Music Group Corp. Class A	0.00%	22,508	$575K	Add +0.4%
Lloyds Banking Group PLC	0.00%	468,525	$573K	Add +5.4%
Bayer AG	0.00%	12,574	$572K	Add +61.0%
Argenx SE	0.00%	797	$572K	Reduce -1.0%
Barclays PLC	0.00%	110,606	$570K	Add +5.4%
HOMB Home Bancshares Inc.	0.00%	21,048	$567K	Reduce -3.7%
OZK Bank Ozk	0.00%	12,189	$559K	Reduce -3.7%
Cheng Shin Rubber Industry Co Ltd	0.00%	572,241	$557K	Add +28.4%
Barrick Mining Corp	0.00%	13,642	$557K	Add +4.8%
MediaTek Inc	0.00%	11,924	$556K	Add +173.5%
Glencore PLC	0.00%	74,026	$554K	Add +3.0%
CLF Cleveland-Cliffs Inc.	0.00%	65,575	$554K	Reduce -41.2%
GL Globe Life Inc.	0.00%	3,977	$553K	Reduce -50.9%
MTN Vail Resorts Inc.	0.00%	4,250	$545K	Reduce -0.2%
AIZ Assurant Inc.	0.00%	2,498	$544K	Reduce -50.6%
CaixaBank SA	0.00%	46,083	$541K	Reduce -3.5%
FBIN Fortune Brands Innovations I	0.00%	13,829	$539K	Reduce -3.7%
KBR KBR Inc.	0.00%	14,626	$539K	Reduce -3.7%
IVZ Invesco Ltd.	0.00%	22,193	$539K	Reduce -50.1%
ELF Elf Beauty Inc.	0.00%	8,841	$536K	Reduce -37.3%
MAT Mattel Inc.	0.00%	36,906	$536K	Add +1.1%
S Sentinelone Inc. Class A	0.00%	41,541	$535K	Add +31.2%
KNF Knife River Corp.	0.00%	6,529	$533K	Reduce -3.7%
LPX Louisiana-Pacific Corp.	0.00%	7,299	$531K	Reduce -3.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,594	$529K	Add +16.3%
Investor AB	0.00%	14,120	$528K	Add +2.9%
SIGI Selective Insurance Group	0.00%	6,969	$525K	Reduce -3.6%
Gubre Fabrikalari TAS	0.00%	49,212	$524K	Add +28.4%
MOS The Mosaic Co.	0.00%	20,548	$524K	Reduce -50.7%
Ferrari NV	0.00%	1,566	$523K	Reduce -2.9%
Computacenter PLC	0.00%	13,244	$522K	Add +25.7%
NEC Corp	0.00%	21,495	$521K	Add +47.6%
Enerjisa Enerji AS	0.00%	201,886	$520K	Add +28.4%
Recruit Holdings Co Ltd	0.00%	12,654	$520K	Add +5.1%
SHC Sotera Health Co.	0.00%	36,161	$519K	Add +12.4%
PTGX Protagonist Therapeutics Inc.	0.00%	4,916	$518K	New
TECH Bio-Techne Corp.	0.00%	9,864	$515K	Reduce -32.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,334	$514K	Reduce -36.5%
Denso Corp	0.00%	41,829	$513K	Add +64.0%
HRL Hormel Foods Corp.	0.00%	22,513	$510K	Reduce -21.6%
EXPO Exponent Inc.	0.00%	7,803	$509K	Add +0.5%
Oversea-Chinese Banking Corp Ltd	0.00%	29,744	$508K	Add +2.9%
Centuria Industrial REIT	0.00%	254,193	$505K	Reduce -1.6%
ESR-REIT	0.00%	288,156	$504K	Reduce -1.6%
SAIC Science Applications Inte	0.00%	5,309	$504K	Reduce -3.6%
Generali	0.00%	12,606	$503K	Reduce -3.4%
AES AES Corp.	0.00%	35,596	$502K	Reduce -51.9%
SLM SLM Corp.	0.00%	23,375	$500K	Reduce -3.7%
TCBI Texas Capital Bancshares Inc.	0.00%	5,259	$499K	Reduce -3.7%
Canadian National Railway Co	0.00%	4,836	$498K	Reduce -10.3%
Kingsoft Cloud Holdings Ltd	0.00%	564,941	$497K	Add +25.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,011	$495K	Reduce -12.4%
UCB SA	0.00%	1,654	$494K	Reduce -3.3%
UHS Universal Health Services-B	0.00%	2,762	$494K	Reduce -52.4%
VVV Valvoline Inc.	0.00%	14,639	$493K	Reduce -3.7%
ALK Alaska Air Group Inc.	0.00%	13,364	$492K	Reduce -36.4%
OLED Universal Display Corp.	0.00%	5,370	$492K	Reduce -95.3%
MSM MSC Industrial Direct Co. Class A	0.00%	5,322	$491K	Reduce -3.6%
WYNN WYNN Resorts Ltd.	0.00%	4,836	$491K	Reduce -78.4%
Samsung Electronics Co Ltd	0.00%	6,581	$490K	Add +2.9%
Time Interconnect Technology Ltd	0.00%	247,073	$487K	Add +27.3%
ASB Associated Banc-Corp.	0.00%	18,823	$487K	Reduce -3.7%
THO Thor Industries Inc.	0.00%	6,069	$485K	Reduce -3.7%
Ferrovial NV	0.00%	7,559	$484K	Add +8.6%
Mr Price Group Ltd	0.00%	53,360	$484K	Add +28.4%
VNO Vornado Realty Trust	0.00%	18,570	$483K	Reduce -98.8%
NCLH Norwegian Cruise Line Holdin	0.00%	25,782	$482K	Reduce -45.3%
HOYA CORP	0.00%	2,878	$481K	Add +4.7%
NVST Envista Holdings Corp.	0.00%	18,937	$480K	Reduce -3.7%
RELX PLC	0.00%	14,534	$476K	Add +3.2%
Marubeni Corp	0.00%	13,432	$475K	Add +2.9%
SIMO Silicon Motion Technol-ADR	0.00%	4,226	$475K	Add +25.9%
Renesas Electronics Corp	0.00%	34,939	$474K	Add +68.0%
Wheaton Precious Metals Corp	0.00%	3,603	$473K	Add +2.8%
MORN Morningstar Inc.	0.00%	2,780	$470K	Reduce -3.6%
NWE Northwestern Energy Group Inc.	0.00%	7,079	$467K	Reduce -3.7%
NWSA News Corp. Class A	0.00%	18,517	$462K	Reduce -70.3%
BRKR Bruker Corp.	0.00%	12,774	$461K	Reduce -38.6%
Hong Kong Exchanges & Clearing Ltd	0.00%	9,229	$457K	Add +2.9%
VICR Vicor Corp.	0.00%	2,838	$457K	Reduce -50.0%
Nordea Bank Abp	0.00%	26,806	$456K	Add +2.9%
TEAM Atlassian Corp. Class A	0.00%	6,677	$456K	Reduce -91.9%
NatWest Group PLC	0.00%	62,172	$455K	Add +2.9%
FLG Flagstar Bank NA	0.00%	34,457	$454K	Reduce -3.7%
LEONARDO-FINMECCANICA SPA	0.00%	6,734	$451K	Add +9.9%
CNO Cno Financial Group Inc.	0.00%	10,983	$451K	Reduce -3.7%
PBF PBF Energy Inc. Class A	0.00%	9,476	$451K	Reduce -51.3%
Manulife Financial Corp	0.00%	13,058	$450K	Add +2.9%
TREX Trex Company Inc. filed as TREX INC	0.00%	12,353	$450K	Reduce -3.7%
WLK Westlake Corp.	0.00%	3,844	$449K	Reduce -3.6%
Wesfarmers Ltd	0.00%	8,795	$442K	Add +2.9%
FFIN First Finl Bankshares Inc.	0.00%	15,008	$442K	Reduce -3.7%
DVA Davita Inc.	0.00%	2,847	$438K	Add +2.1%
CUZ Cousins Properties Inc.	0.00%	19,343	$437K	Reduce -3.7%
Ping An Insurance Group Co of China Ltd	0.00%	57,533	$436K	Add +173.4%
TravelSky Technology Ltd	0.00%	348,536	$430K	Add +28.4%
ATEN A10 Networks Inc.	0.00%	18,413	$426K	Add +35.5%
GHC Graham Holdings Co. Class B	0.00%	403	$426K	Reduce -96.9%
CRL Charles River Laboratories	0.00%	2,454	$423K	Reduce -36.8%
London Stock Exchange Group PLC	0.00%	3,594	$422K	Add +2.9%
AOS Smith (a.o.) Corp.	0.00%	6,383	$421K	Reduce -34.0%
IBOC International Bancshares CRP	0.00%	6,230	$419K	Reduce -3.7%
Boss Energy Ltd	0.00%	400,379	$418K	Add +28.2%
MGM MGM Resorts International	0.00%	11,294	$418K	Reduce -36.4%
MMS Maximus Inc.	0.00%	6,499	$417K	Reduce -3.7%
DSV A/S	0.00%	1,759	$416K	Reduce -13.5%
ERSTE GROUP BANK AG	0.00%	3,854	$412K	Reduce -1.1%
ADEA Adeia Inc.	0.00%	17,079	$410K	Reduce -97.0%
IRT Independence Realty Trust Inc.	0.00%	27,425	$408K	Reduce -3.7%
WHR Whirlpool Corp.	0.00%	7,529	$406K	Add +12.0%
CALX Calix Inc.	0.00%	8,255	$404K	Add +26.6%
National Bank of Canada	0.00%	3,104	$402K	Add +1.0%
TDK Corp	0.00%	32,100	$398K	Add +50.8%
MACQUARIE GROUP LTD	0.00%	2,859	$398K	Add +2.9%
Softcat PLC	0.00%	24,836	$398K	Add +25.3%
CDP Copt Defense Properties	0.00%	13,009	$398K	Reduce -3.7%
Volvo AB	0.00%	12,301	$397K	Add +2.9%
BHF Brighthouse Financial Inc.	0.00%	6,593	$395K	Reduce -3.7%
OLN Olin Corp.	0.00%	13,265	$394K	Reduce -57.1%
BYD Co Ltd	0.00%	29,126	$393K	Add +174.5%
ANGLO AMERICAN PLC	0.00%	9,328	$393K	Add +1.0%
SLGN Silgan Holdings Inc.	0.00%	10,099	$392K	Reduce -3.7%
CAR Avis Budget Group Inc.	0.00%	2,673	$390K	Reduce -49.5%
COMMERZBANK AG	0.00%	10,938	$389K	Reduce -1.2%
FUJIFILM Holdings Corp	0.00%	20,771	$388K	Add +51.4%
PVH PVH Corp.	0.00%	5,554	$387K	Reduce -42.1%
CSL Ltd	0.00%	3,957	$384K	Add +3.8%
ESE Esco Technologies Inc.	0.00%	1,364	$384K	Add +55.7%
Swiss Re AG	0.00%	2,315	$383K	Add +2.9%
AVNT Avient Corp.	0.00%	10,549	$383K	Reduce -3.7%
Atlas Copco AB	0.00%	22,173	$382K	Add +5.3%
BXP BXP Inc.	0.00%	7,367	$382K	Reduce -36.4%
Catcher Technology Co Ltd	0.00%	64,841	$381K	Add +28.4%
Bumrungrad Hospital PCL	0.00%	76,932	$380K	Add +28.4%
Franco-Nevada Corp	0.00%	1,529	$379K	Add +0.8%
Dassault Systemes SE	0.00%	19,040	$379K	Add +31.9%
KBH KB Home	0.00%	7,328	$379K	Reduce -3.7%
Shandong Weigao Group Medical Polymer Co Ltd	0.00%	790,593	$378K	Add +28.4%
BF.B Brown-Forman Corp. Class B	0.00%	14,300	$378K	Reduce -4.2%
ASH Ashland Inc.	0.00%	6,785	$377K	Add +0.0%
FOX Fox Corp. Class B	0.00%	7,077	$376K	Reduce -40.1%
Kyocera Corp	0.00%	24,901	$373K	Add +55.5%
Woodside Energy Group Ltd	0.00%	15,335	$371K	Add +2.9%
HALEON PLC	0.00%	75,033	$371K	Add +3.2%
Constellation Software Inc/Canada	0.00%	211	$370K	Add +21.3%
KBC GROEP NV	0.00%	3,044	$368K	Reduce -1.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	4,997	$368K	Reduce -37.9%
YOU Clear Secure Inc. Class A	0.00%	7,564	$366K	Add +6.9%
TAP Molson Coors Beverage Co. Class B	0.00%	8,462	$364K	Reduce -99.1%
COMPASS GROUP PLC	0.00%	13,155	$363K	Add +2.9%
BEN Franklin Templeton Inc.	0.00%	15,354	$363K	Reduce -49.9%
GPOR Gulfport Energy Corp.	0.00%	1,713	$362K	New
EXPERIAN PLC	0.00%	10,505	$361K	Add +18.5%
CPB The Campbell's Company	0.00%	16,189	$361K	Reduce -17.7%
Adyen NV	0.00%	364	$358K	Reduce -1.1%
Tiger Brands Ltd	0.00%	20,125	$356K	Add +28.3%
KRC Kilroy Realty Corp.	0.00%	12,538	$354K	Reduce -3.7%
Lonza Group AG	0.00%	556	$351K	Add +0.5%
Chicony Electronics Co Ltd	0.00%	93,006	$348K	Add +28.4%
Merck KGaA	0.00%	2,782	$346K	Add +32.2%
Clicks Group Ltd	0.00%	20,172	$345K	Add +28.4%
KD Kyndryl Holdings Inc.	0.00%	26,321	$345K	Reduce -3.7%
Fujikura Ltd	0.00%	13,350	$344K	Add +517.2%
CPRI Capri Holdings Ltd.	0.00%	19,537	$344K	Reduce -47.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,789	$341K	Reduce -36.0%
Alimentation Couche-Tard Inc	0.00%	5,963	$338K	Add +1.0%
WHD Cactus Inc. Class A	0.00%	7,142	$338K	Add +128.0%
GPK Graphic Packaging Holding Co.	0.00%	33,980	$338K	Reduce -3.7%
Waste Connections Inc	0.00%	2,066	$336K	Add +0.9%
Sampo Oyj	0.00%	31,445	$334K	Reduce -1.4%
Rio Tinto Ltd	0.00%	2,994	$333K	Add +2.9%
IPGP Ipg Photonics Corp.	0.00%	2,910	$333K	Reduce -3.7%
PSN Parsons Corp.	0.00%	6,139	$333K	Reduce -3.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,097	$333K	Reduce -3.6%
Terumo Corp	0.00%	24,973	$332K	Add +52.0%
Sandvik AB	0.00%	8,802	$332K	Add +2.8%
Nippon Steel Corp	0.00%	91,253	$331K	Add +52.7%
AMADEUS IT GROUP SA	0.00%	5,888	$331K	Reduce -2.5%
United Overseas Bank Ltd	0.00%	11,579	$330K	Add +2.9%
SYNA Synaptics Inc.	0.00%	4,711	$330K	Reduce -51.5%
Samsung SDI Co Ltd	0.00%	1,221	$325K	Add +61.7%
MZTI The Marzetti Company	0.00%	2,345	$324K	Reduce -3.6%
Chugai Pharmaceutical Co Ltd	0.00%	5,943	$322K	Add +12.9%
PRLB Proto Labs Inc.	0.00%	5,653	$322K	Add +74.2%
Kongsberg Gruppen ASA	0.00%	7,515	$320K	Add +10.7%
ALCON AG	0.00%	4,302	$319K	Add +8.2%
PAG Penske Automotive Group Inc.	0.00%	2,130	$318K	Reduce -3.6%
VRNS Varonis Systems Inc.	0.00%	14,688	$315K	Add +26.2%
KN Knowles Corp.	0.00%	12,137	$312K	Add +5.3%
SMG Scotts Miracle-Gro Co.	0.00%	5,134	$312K	Reduce -3.6%
Kao Corp	0.00%	7,984	$311K	Add +53.1%
STANDARD CHARTERED PLC	0.00%	14,808	$305K	Add +1.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,603	$303K	Reduce -98.4%
EEFT Euronet Worldwide Inc.	0.00%	4,553	$302K	Reduce -3.6%
CTS CTS Corp.	0.00%	6,301	$301K	Add +111.1%
Foxconn Technology Co Ltd	0.00%	188,787	$298K	Add +28.4%
FLUT Flutter Entertainment PLC-Di	0.00%	2,887	$294K	Add +66.8%
Kubota Corp	0.00%	18,912	$293K	Add +58.7%
Kone Oyj	0.00%	4,576	$290K	Reduce -1.1%
ASSA ABLOY AB-B	0.00%	8,170	$290K	Add +2.9%
POSCO Holdings Inc	0.00%	1,333	$289K	Add +54.1%
African Rainbow Minerals Ltd	0.00%	21,100	$288K	Add +28.3%
Sinko Industries Ltd	0.00%	37,917	$286K	Add +207.0%
Sompo Holdings Inc	0.00%	7,535	$285K	Add +2.9%
AIB Group PLC	0.00%	27,010	$281K	Reduce -1.8%
Goodman Group	0.00%	15,845	$279K	Add +2.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	9,251	$279K	Add +2.9%
Prudential PLC	0.00%	20,270	$278K	Add +1.1%
Sun Life Financial Inc	0.00%	4,416	$277K	Add +1.1%
AMBA Ambarella Inc.	0.00%	5,360	$276K	Add +26.7%
Micro-Star International Co Ltd	0.00%	103,258	$275K	Add +22.0%
Mitsubishi Estate Co Ltd	0.00%	10,117	$275K	Add +2.9%
IX ORIX Corp	0.00%	9,380	$272K	Add +2.9%
Fairfax Financial Holdings Ltd	0.00%	159	$271K	Reduce -1.9%
STMicroelectronics NV	0.00%	8,160	$270K	Add +60.9%
EXTR Extreme Networks Inc.	0.00%	17,898	$270K	Add +27.6%
HGV Hilton Grand Vacations Inc.	0.00%	6,903	$270K	Reduce -3.7%
STMicroelectronics NV	0.00%	8,123	$269K	Add +30.0%
ASM International NV	0.00%	364	$268K	Add +23.4%
HEINEKEN NV	0.00%	3,496	$268K	Reduce -1.9%
Hexagon AB	0.00%	28,186	$268K	Add +26.0%
Aeon Co Ltd	0.00%	22,452	$267K	Add +2.9%
DAI-ICHI LIFE HOLDINGS	0.00%	29,851	$267K	Add +2.9%
DKNG Draftkings Inc. Class A	0.00%	12,369	$267K	Add +13.5%
BANK LEUMI LE-ISRAEL	0.00%	12,006	$266K	Add +2.9%
Daiichi Sankyo Co Ltd	0.00%	15,280	$266K	Add +2.9%
Dollarama Inc	0.00%	2,165	$266K	Add +0.9%
XRAY Dentsply Sirona Inc.	0.00%	22,973	$266K	Reduce -3.7%
KB Financial Group Inc	0.00%	2,861	$265K	Add +2.9%
LQDT Liquidity Services Inc.	0.00%	8,653	$265K	New
3i Group PLC	0.00%	8,168	$264K	Add +9.2%
VCYT Veracyte Inc.	0.00%	8,199	$264K	Reduce -20.2%
Transurban Group	0.00%	27,190	$263K	Reduce -0.4%
LGND Ligand Pharmaceuticals	0.00%	1,317	$263K	New
Seven & i Holdings Co Ltd	0.00%	19,328	$259K	Add +2.9%
Danske Bank A/S	0.00%	5,320	$257K	Add +2.9%
Volkswagen AG	0.00%	2,573	$257K	Reduce -3.2%
Toyota Industries Corp	0.00%	1,993	$256K	Reduce -13.3%
AVPT Avepoint Inc.	0.00%	26,892	$256K	Add +25.8%
PetroChina Co Ltd	0.00%	185,775	$255K	Add +170.8%
INTACT FINANCIAL CORP	0.00%	1,405	$255K	Add +0.8%
CHH Choice Hotels Intl Inc.	0.00%	2,431	$252K	Reduce -3.5%
Nordea Bank Abp	0.00%	14,776	$251K	Reduce -8.3%
LAUR Laureate Education Inc.	0.00%	7,217	$251K	New
Saab AB	0.00%	3,831	$249K	Add +11.7%
RH RH	0.00%	1,780	$249K	Reduce -62.9%
Bank Hapoalim BM	0.00%	10,618	$248K	Add +2.9%
Lasertec Corp	0.00%	1,180	$248K	Add +16.6%
Woolworths Group Ltd	0.00%	9,853	$248K	Add +2.9%
PLUS Eplus Inc.	0.00%	3,292	$248K	Add +27.3%
SE Sea Ltd.-ADR	0.00%	2,997	$248K	Add +2.9%
MS&AD Insurance Group Holdings Inc	0.00%	9,709	$247K	Reduce -4.9%
Swedbank AB	0.00%	7,304	$246K	Add +2.9%
NSSC Napco Security Technologies	0.00%	6,251	$246K	New
CREDIT AGRICOLE SA	0.00%	13,317	$245K	Reduce -1.0%
Universal Music Group NV	0.00%	12,737	$245K	Reduce -1.5%
ZWS Zurn Elkay Water Solutions C	0.00%	5,457	$245K	Reduce -1.4%
Aristocrat Leisure Ltd	0.00%	7,835	$244K	Add +0.8%
NIDEC CORP	0.00%	19,674	$244K	Add +58.9%
Kalbe Farma Tbk PT	0.00%	4,247,650	$242K	Add +28.4%
PK Park Hotels & Resorts Inc.	0.00%	23,023	$242K	Reduce -3.7%
BlackBerry Ltd	0.00%	73,558	$238K	Add +25.7%
BCPC Balchem Corp.	0.00%	1,403	$238K	Add +86.3%
TMDX Transmedics Group Inc.	0.00%	2,391	$238K	Add +79.8%
LMAT Lemaitre Vascular Inc.	0.00%	2,172	$237K	Add +45.7%
Hannover Rueck SE	0.00%	763	$236K	Reduce -2.0%
Givaudan SA	0.00%	70	$235K	Add +11.1%
Mitsui Fudosan Co Ltd	0.00%	22,509	$235K	Add +2.9%
CXT Crane NXT Co.	0.00%	5,737	$233K	Reduce -3.6%
Wolters Kluwer NV	0.00%	3,108	$232K	Reduce -0.1%
Banca Monte dei Paschi di Siena SpA	0.00%	27,073	$232K	Reduce -1.7%
NITTO DENKO CORP	0.00%	11,975	$231K	Add +55.2%
JAPAN POST BANK CO LTD	0.00%	14,422	$229K	Add +2.9%
Skandinaviska Enskilda Banken AB	0.00%	12,211	$222K	Add +2.9%
GS Engineering & Construction Corp	0.00%	13,430	$220K	Reduce -78.3%
Singapore Telecommunications Ltd	0.00%	57,275	$220K	Add +2.9%
SOCIETE GENERALE	0.00%	3,068	$219K	Reduce -12.3%
GT Goodyear Tire & Rubber Co.	0.00%	32,954	$218K	Reduce -56.6%
SSYS Stratasys Ltd.	0.00%	27,867	$218K	Add +74.0%
Hanwha Aerospace Co Ltd	0.00%	266	$217K	Add +2.3%
SK Square Co Ltd	0.00%	714	$217K	Add +2.6%
Toyota Tsusho Corp	0.00%	5,758	$216K	Add +2.9%
Shinhan Financial Group Co Ltd	0.00%	3,720	$213K	Add +2.9%
CSW CSW Industrials Inc.	0.00%	819	$213K	Add +135.3%
DNB Bank ASA	0.00%	6,793	$211K	Add +2.9%
East Japan Railway Co	0.00%	9,150	$209K	Add +2.9%
Sumitomo Realty & Development Co Ltd	0.00%	7,567	$209K	Add +2.9%
Ajinomoto Co Inc	0.00%	7,463	$207K	Add +2.9%
UPM-Kymmene Oyj	0.00%	6,649	$206K	Reduce -1.4%
Sika AG	0.00%	1,271	$206K	Add +1.0%
Loblaw Cos Ltd	0.00%	4,492	$205K	Add +1.0%
Sun Hung Kai Properties Ltd	0.00%	12,375	$204K	Add +2.8%
GEF Greif Inc. Class A	0.00%	3,020	$203K	Reduce -3.6%
Resona Holdings Inc	0.00%	18,610	$202K	Add +2.9%
RWE AG	0.00%	3,015	$201K	Reduce -8.3%
Central Japan Railway Co	0.00%	7,809	$201K	Add +2.9%
RAL Ralliant Corp.	0.00%	4,828	$201K	New
EDP SA	0.00%	38,083	$199K	Reduce -1.4%
POWI Power Integrations Inc.	0.00%	3,896	$199K	Add +97.8%
Brambles Ltd	0.00%	12,490	$195K	Reduce -8.6%
LG Chem Ltd	0.00%	995	$194K	Add +66.4%
VSTECS Holdings Ltd	0.00%	179,068	$194K	Add +25.8%
Atlas Copco AB	0.00%	12,590	$193K	Add +2.9%
KAI Kadant Inc.	0.00%	659	$193K	Add +76.2%
Restaurant Brands International Inc	0.00%	2,592	$192K	Add +0.9%
Suzuki Motor Corp	0.00%	15,886	$188K	Add +2.9%
Olympus Corp	0.00%	19,819	$186K	Add +54.1%
PPC Pilgrim's Pride Corp.	0.00%	4,929	$186K	Reduce -3.6%
Samsung Electro-Mechanics Co Ltd	0.00%	694	$185K	Add +162.9%
Novonesis Novozymes B	0.00%	3,130	$185K	Add +3.0%
Stellantis NV	0.00%	26,165	$183K	Reduce -2.0%
CRK Comstock Resources Inc.	0.00%	8,665	$183K	New
Elbit Systems Ltd	0.00%	217	$182K	Add +2.8%
SMC Corp	0.00%	480	$181K	Add +2.4%
Nomura Holdings Inc	0.00%	23,732	$180K	Add +2.9%
QBE Insurance Group Ltd	0.00%	12,182	$178K	Add +2.9%
Sumitomo Mitsui Trust Group Inc	0.00%	5,690	$176K	Add +2.9%
NWS News Corp. Class B	0.00%	6,108	$174K	Reduce -32.2%
MTU Aero Engines AG	0.00%	477	$171K	Add +22.3%
PBH Prestige Consumer Healthcare	0.00%	2,866	$170K	Add +116.5%
Siemens Healthineers AG	0.00%	4,039	$169K	Add +6.6%
Oriental Land Co Ltd/Japan	0.00%	9,730	$166K	Add +2.9%
Konami Group Corp	0.00%	1,350	$164K	Add +2.4%
Celltrion Inc	0.00%	1,267	$163K	Add +2.9%
BCE Inc	0.00%	6,488	$163K	Add +38.7%
Svenska Handelsbanken AB	0.00%	12,549	$163K	Add +2.9%
Kerry Group PLC	0.00%	2,052	$162K	Reduce -1.5%
Northern Star Resources Ltd	0.00%	11,540	$162K	Add +2.9%
Kingspan Group PLC	0.00%	1,932	$161K	Reduce -1.6%
Entain PLC	0.00%	21,786	$161K	Add +7.2%
Aisin Corp	0.00%	11,749	$160K	Add +65.8%
BE Semiconductor Industries NV	0.00%	774	$160K	Add +11.2%
OPLN Openlane Inc.	0.00%	5,462	$159K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	93,397	$159K	Add +73.7%
BOC Hong Kong Holdings Ltd	0.00%	28,963	$158K	Add +2.8%
Japan Post Holdings Co Ltd	0.00%	13,908	$157K	Add +2.9%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	83,574	$157K	Add +96.8%
Hana Financial Group Inc	0.00%	2,245	$156K	Add +2.9%
Asics Corp	0.00%	5,924	$155K	Add +2.9%
Tower Semiconductor Ltd	0.00%	902	$155K	Add +2.7%
Daiwa House Industry Co Ltd	0.00%	4,909	$152K	Add +2.9%
Kawasaki Heavy Industries Ltd	0.00%	8,110	$148K	Add +1220.8%
EPAC Enerpac Tool Group Corp.	0.00%	4,003	$146K	Add +69.1%
AWI Armstrong World Industries	0.00%	880	$145K	Reduce -23.9%
HAYW Hayward Holdings Inc.	0.00%	10,847	$145K	Reduce -4.1%
Santos Ltd	0.00%	26,197	$144K	Add +2.9%
BMI Badger Meter Inc.	0.00%	945	$144K	Add +78.6%
WINA Winmark Corp.	0.00%	334	$143K	New
NTES Netease Inc.-ADR	0.00%	1,266	$142K	Reduce -4.1%
RDWR Radware Ltd.	0.00%	5,409	$142K	Add +27.9%
Repsol SA	0.00%	4,929	$140K	Reduce -10.9%
PSKY Paramount Skydance Class B	0.00%	15,531	$140K	Reduce -50.2%
Halma PLC	0.00%	2,780	$139K	Add +35.4%
Fortum Oyj	0.00%	5,487	$139K	Reduce -1.4%
Kajima Corp	0.00%	3,617	$135K	Add +2.9%
Kansai Electric Power Co Inc/The	0.00%	8,273	$135K	Add +2.9%
Poste Italiane SpA	0.00%	5,789	$135K	Reduce -1.4%
Mitsui OSK Lines Ltd	0.00%	3,268	$134K	Reduce -8.8%
Brookfield Asset Management Ltd	0.00%	3,023	$134K	Add +2.9%
OMV AG	0.00%	1,822	$133K	Reduce -1.4%
Pan Pacific International Holdings Corp	0.00%	21,528	$131K	Add +2.9%
Osaka Gas Co Ltd	0.00%	3,209	$129K	Add +2.9%
Galp Energia SGPS SA	0.00%	5,274	$128K	Reduce -1.4%
CORT Corcept Therapeutics Inc.	0.00%	3,184	$128K	Add +56.9%
Capcom Co Ltd	0.00%	5,999	$126K	Reduce -2.9%
Obayashi Corp	0.00%	5,319	$126K	Add +2.9%
Secom Co Ltd	0.00%	3,312	$126K	Add +2.9%
Alfa Laval AB	0.00%	2,334	$125K	Add +2.9%
Epiroc AB	0.00%	5,182	$125K	Add +2.9%
ACIW Aci Worldwide Inc.	0.00%	3,019	$124K	Add +8.3%
SM SM Energy Co.	0.00%	3,980	$124K	New
Koninklijke KPN NV	0.00%	21,955	$122K	Reduce -17.2%
SCREEN Holdings Co Ltd	0.00%	2,160	$122K	Add +386.5%
Essity AB	0.00%	4,760	$122K	Add +2.9%
CLP HOLDINGS LTD	0.00%	12,824	$120K	Add +2.8%
Ebara Corp	0.00%	4,471	$120K	Add +168.8%
Tokyo Gas Co Ltd	0.00%	2,574	$120K	Add +2.9%
NET Cloudflare Inc. Class A	0.00%	583	$120K	Add +135.1%
Origin Energy Ltd	0.00%	13,896	$119K	Add +2.9%
Sekisui House Ltd	0.00%	5,355	$119K	Add +3.0%
WSC Willscot Holdings Corp.	0.00%	6,864	$119K	Add +81.1%
SGHC Super Group SGHC Ltd.	0.00%	11,033	$119K	Reduce -1.2%
Heidelberg Materials AG	0.00%	572	$118K	Reduce -8.0%
Samsung Life Insurance Co Ltd	0.00%	855	$118K	Add +2.9%
FIZZ National Beverage Corp.	0.00%	3,508	$118K	Add +40.4%
Evonik Industries AG	0.00%	5,968	$116K	Add +95.8%
Woori Financial Group Inc	0.00%	5,447	$114K	Add +2.9%
Wistron Corp	0.00%	29,492	$113K	Add +166.6%
MMSI Merit Medical Systems Inc.	0.00%	1,640	$113K	Add +41.1%
Telenor ASA	0.00%	6,344	$112K	Add +28.6%
Toray Industries Inc	0.00%	16,093	$112K	Add +170.9%
RBLX Roblox Corp. Class A	0.00%	1,948	$110K	Add +6.6%
RSI Rush Street Interactive Inc.	0.00%	5,026	$109K	Reduce -4.2%
BT Group PLC	0.00%	38,940	$108K	Add +79.8%
SCHINDLER HDG-PART CERT	0.00%	333	$108K	Add +2.8%
Nova Ltd	0.00%	247	$107K	Add +2.5%
CLBT Cellebrite Di Ltd.	0.00%	7,607	$105K	Add +91.1%
Singapore Technologies Engineering Ltd	0.00%	12,341	$104K	Add +2.9%
Daiwa Securities Group Inc	0.00%	11,266	$104K	Add +2.9%
Kirin Holdings Co Ltd	0.00%	6,561	$104K	Add +2.9%
Thomson Reuters Corp	0.00%	1,153	$104K	Add +2.7%
SRAD Sportradar Group AG-A	0.00%	6,216	$104K	Reduce -0.2%
Nemetschek SE	0.00%	1,385	$102K	Add +48.8%
Fisher & Paykel Healthcare Corp Ltd	0.00%	4,737	$102K	Add +2.9%
T&D Holdings Inc	0.00%	4,080	$102K	Add +2.9%
Samsung Biologics Co Ltd	0.00%	104	$102K	Reduce -0.9%
GFS Globalfoundries Inc.	0.00%	2,287	$102K	Reduce -99.8%
Computershare Ltd	0.00%	5,155	$101K	Add +4.8%
Great-West Lifeco Inc	0.00%	2,139	$100K	Add +2.9%
ALRM Alarm.com Holdings Inc.	0.00%	2,312	$100K	Add +21.2%
Israel Discount Bank Ltd	0.00%	9,872	$99K	Add +3.0%
AGYS Agilysys Inc.	0.00%	1,393	$99K	Reduce -5.8%
HD Hyundai Electric Co Ltd	0.00%	182	$99K	Add +1.7%
Sage Group PLC/The	0.00%	8,846	$98K	Add +103.6%
ArcelorMittal SA	0.00%	1,933	$98K	Reduce -9.3%
Insurance Australia Group Ltd	0.00%	19,078	$97K	Add +2.9%
Phoenix Financial Ltd	0.00%	1,845	$97K	Add +2.8%
Suncorp Group Ltd	0.00%	8,735	$97K	Add +2.9%
Fresenius SE & Co KGaA	0.00%	1,882	$96K	Reduce -9.3%
KERING	0.00%	322	$96K	Reduce -9.3%
Nomura Research Institute Ltd	0.00%	3,499	$96K	Add +2.9%
Scentre Group	0.00%	42,076	$96K	Add +2.9%
Japan Exchange Group Inc	0.00%	8,322	$95K	Add +2.9%
Ryohin Keikaku Co Ltd	0.00%	4,530	$95K	Add +2.9%
Dai Nippon Printing Co Ltd	0.00%	5,270	$94K	Add +169.2%
Roche Holding AG	0.00%	229	$94K	Add +0.4%
NN Group NV	0.00%	1,205	$93K	Reduce -9.3%
VRRM Verra Mobility Corp.	0.00%	6,511	$93K	Add +25.8%
Krafton Inc	0.00%	550	$92K	Reduce -2.1%
Banco BPM SpA	0.00%	6,720	$92K	Reduce -9.3%
EMBC Embecta Corp.	0.00%	10,367	$92K	Reduce -37.3%
AKER BP ASA	0.00%	2,447	$91K	Add +2.9%
BL Blackline Inc.	0.00%	2,468	$91K	Add +11.3%
Mizrahi Tefahot Bank Ltd	0.00%	1,236	$90K	Add +2.7%
Smiths Group PLC	0.00%	2,993	$90K	Add +83.8%
EQT AB	0.00%	2,987	$90K	Add +2.9%
CK Asset Holdings Ltd	0.00%	15,790	$90K	Add +2.8%
JXN Jackson Financial Inc. Class A	0.00%	853	$90K	Add +58.5%
LG Energy Solution Ltd	0.00%	340	$88K	Add +2.7%
VAT Group AG	0.00%	145	$88K	Add +291.9%
MITSUBISHI CHEMICAL GROUP CORP	0.00%	15,308	$87K	Add +170.5%
Moncler SpA	0.00%	1,458	$87K	Add +9.9%
WAY Waystar Holding Corp.	0.00%	3,609	$87K	Add +14.8%
Sigma Healthcare Ltd	0.00%	46,557	$85K	Add +2.9%
Betsson AB	0.00%	8,090	$85K	Add +10.9%
Korea Zinc Co Ltd	0.00%	90	$84K	No change
James Hardie Industries PLC	0.00%	4,672	$84K	Add +2.9%
GRAB Grab Holdings Ltd. Class A	0.00%	23,027	$84K	Reduce -10.0%
KT&G Corp	0.00%	802	$83K	Add +2.7%
Hanwha Ocean Co Ltd	0.00%	1,063	$83K	Add +2.9%
CapitaLand Integrated Commercial Trust	0.00%	46,642	$83K	Add +2.9%
Jeronimo Martins SGPS SA	0.00%	3,505	$83K	Reduce -1.4%
Playtech Plc	0.00%	18,787	$83K	Reduce -21.7%
BKV BKV Corporation	0.00%	2,910	$83K	New
BPER Banca SPA	0.00%	6,404	$82K	Reduce -9.3%
Mowi ASA	0.00%	3,615	$82K	Add +2.9%
CAE Inc	0.00%	3,104	$81K	Add +63.9%
Banco de Sabadell SA	0.00%	23,055	$81K	Reduce -8.3%
VONOVIA SE	0.00%	3,253	$81K	Reduce -9.3%
Hong Kong & China Gas Co Ltd	0.00%	87,200	$79K	Add +2.8%
NISSAN MOTOR CO LTD	0.00%	37,563	$79K	Add +170.7%
Bank of Ireland Group PLC	0.00%	4,443	$79K	Reduce -8.3%
Alteogen Inc	0.00%	353	$79K	Add +2.6%
SPSC SPS Commerce Inc.	0.00%	1,412	$79K	Add +55.3%
SBI Holdings Inc	0.00%	4,366	$78K	Add +2.9%
Xero Ltd	0.00%	1,496	$78K	Add +3.3%
PAYC Paycom Software Inc.	0.00%	644	$78K	Reduce -86.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,656	$78K	Add +42.6%
Samsung Fire & Marine Insurance Co Ltd	0.00%	267	$77K	Add +2.3%
Yara International ASA	0.00%	1,314	$77K	Add +2.8%
Obic Co Ltd	0.00%	3,125	$76K	Reduce -13.2%
ORKLA ASA	0.00%	6,067	$76K	Add +2.9%
LIF LIFE360 Inc.	0.00%	1,871	$76K	New
Sekisui Chemical Co Ltd	0.00%	4,574	$75K	Add +169.8%
TOPPAN Holdings Inc	0.00%	2,887	$75K	Add +165.6%
CERT Certara Inc.	0.00%	13,093	$75K	Add +28.1%
VERBUND AG	0.00%	979	$74K	Reduce -0.8%
Kakao Corp	0.00%	2,462	$74K	Add +2.9%
Terna - Rete Elettrica Nazionale	0.00%	6,480	$74K	Reduce -8.3%
Evolution Mining Ltd	0.00%	8,371	$73K	Reduce -25.1%
ABN AMRO BANK NV-CVA	0.00%	2,342	$73K	Reduce -19.8%
MKTX Marketaxess Holdings Inc.	0.00%	444	$73K	Add +58.6%
H & M Hennes & Mauritz AB	0.00%	3,866	$72K	Add +2.9%
Eisai Co Ltd	0.00%	2,352	$72K	Add +2.9%
SNAM SPA	0.00%	9,476	$72K	Reduce -8.3%
Hacksaw AB	0.00%	11,158	$70K	Add +18.9%
Mitsubishi HC Capital Inc	0.00%	7,809	$69K	Add +2.9%
Raiffeisen Bank International AG	0.00%	1,623	$68K	Reduce -1.5%
GENI Genius Sports Ltd.	0.00%	15,270	$68K	Add +29.1%
Shimano Inc	0.00%	644	$67K	Add +2.9%
Epiroc AB	0.00%	3,152	$67K	Add +3.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	486	$66K	Add +2.5%
SWATCH GROUP CHF2.25(BR)	0.00%	298	$65K	Add +163.7%
Coloplast A/S	0.00%	966	$65K	Reduce -9.0%
Hyundai Rotem Co Ltd	0.00%	575	$64K	Add +2.7%
EURONEXT NV	0.00%	397	$64K	Reduce -11.4%
Isuzu Motors Ltd	0.00%	4,503	$63K	Add +2.9%
Wilmar International Ltd	0.00%	21,177	$63K	Add +2.9%
Auckland International Airport Ltd	0.00%	13,672	$63K	Add +2.9%
Bayerische Motoren Werke AG	0.00%	693	$62K	Reduce -1.4%
Sanrio Co Ltd	0.00%	10,125	$62K	Add +326.3%
Industrivarden AB	0.00%	1,261	$62K	Add +2.9%
Unibail-Rodamco-Westfield	0.00%	562	$62K	Reduce -8.2%
FinecoBank Banca Fineco SpA	0.00%	2,827	$62K	Reduce -8.3%
Cochlear Ltd	0.00%	525	$61K	Add +2.9%
NESTE OYJ	0.00%	1,889	$61K	Reduce -8.3%
Nippon Sanso Holdings Corp	0.00%	1,711	$60K	Add +2.9%
Singapore Airlines Ltd	0.00%	11,618	$60K	Add +2.9%
Ageas SA/NV	0.00%	815	$59K	Reduce -8.3%
National Bank of Greece SA	0.00%	3,862	$59K	Reduce -8.3%
U Unity Software Inc.	0.00%	2,626	$58K	Add +59.5%
International Games System Co Ltd	0.00%	2,428	$57K	Reduce -8.8%
Argo Graphics Inc	0.00%	6,208	$56K	Add +74.0%
Rakuten Group Inc	0.00%	12,237	$56K	Add +2.9%
Nitori Holdings Co Ltd	0.00%	3,507	$56K	Add +2.9%
ENVA Enova International Inc.	0.00%	412	$56K	Add +58.5%
Nice Ltd	0.00%	497	$55K	Add +2.5%
REA Group Ltd	0.00%	502	$54K	Reduce -5.3%
Infratil Ltd	0.00%	8,043	$54K	Add +2.9%
Metso Oyj	0.00%	3,181	$54K	Reduce -8.3%
BAWAG Group AG	0.00%	362	$54K	Reduce -8.1%
Bezeq The Israeli Telecommunication Corp Ltd	0.00%	22,370	$53K	Add +2.9%
MTR Corp Ltd	0.00%	13,040	$53K	Add +2.8%
Nippon Paint Holdings Co Ltd	0.00%	8,611	$53K	Add +3.0%
Industrivarden AB	0.00%	1,088	$53K	Add +2.8%
Ecopro BM Co Ltd	0.00%	426	$53K	Add +2.9%
Schindler Holding AG	0.00%	167	$52K	Add +1.8%
SYMRISE AG	0.00%	615	$52K	Reduce -8.1%
Airtel Africa PLC	0.00%	11,402	$52K	New
WiseTech Global Ltd	0.00%	1,965	$52K	Reduce -9.0%
AP Moller - Maersk A/S	0.00%	21	$51K	No change
Harel Insurance Investments & Financial Services Ltd	0.00%	898	$50K	Add +2.8%
Volvo AB	0.00%	1,541	$50K	Add +2.8%
Bureau Veritas SA	0.00%	1,675	$50K	Reduce -7.9%
ASR Nederland NV	0.00%	715	$49K	Reduce -8.2%
Kambi Group PLC	0.00%	3,972	$49K	Add +4.6%
GEA Group AG	0.00%	665	$47K	Reduce -8.3%
CD Projekt SA	0.00%	737	$47K	Reduce -9.9%
ENPH Enphase Energy Inc.	0.00%	1,245	$47K	Reduce -59.6%
BFH Bread Financial Holdings Inc.	0.00%	614	$46K	Add +58.7%
Accor SA	0.00%	967	$45K	Reduce -12.8%
Pro Medicus Ltd	0.00%	562	$45K	Reduce -11.5%
Pearl Abyss Corp	0.00%	1,001	$45K	New
Bankinter SA	0.00%	2,869	$44K	Reduce -8.3%
Jumbo Interactive Ltd	0.00%	8,239	$44K	Reduce -9.5%
ALSTOM	0.00%	1,555	$44K	Reduce -8.3%
Meritz Financial Group Inc	0.00%	607	$44K	Add +2.5%
AKZO NOBEL	0.00%	777	$44K	Reduce -8.3%
Eurobank SA	0.00%	11,264	$44K	Reduce -8.3%
BEIERSDORF AG	0.00%	481	$43K	Reduce -8.0%
Hyundai Motor Co	0.00%	281	$43K	Add +2.2%
NC Corp	0.00%	293	$43K	Reduce -15.1%
Aegon Ltd	0.00%	5,923	$43K	Reduce -13.4%
Square Enix Holdings Co Ltd	0.00%	2,636	$41K	Reduce -6.0%
SK Innovation Co Ltd	0.00%	572	$41K	Add +2.7%
Better Collective A/S	0.00%	2,843	$41K	Reduce -22.9%
MTLS Materialise NV-ADR	0.00%	8,232	$41K	Add +74.2%
AS Amer Sports Inc.	0.00%	1,250	$41K	Add +2.7%
AUO Corp	0.00%	88,727	$40K	Add +166.8%
Henderson Land Development Co Ltd	0.00%	10,922	$40K	Add +2.8%
Rexel SA	0.00%	1,029	$40K	Reduce -8.2%
Gjensidige Forsikring ASA	0.00%	1,532	$40K	Add +2.8%
Unipol Assicurazioni SpA	0.00%	1,739	$40K	Reduce -8.3%
Piraeus Bank SA	0.00%	4,994	$40K	Reduce -8.3%
Banco Comercial Portugues SA	0.00%	41,400	$40K	Reduce -8.3%
WIX Wix.com Ltd.	0.00%	449	$40K	Reduce -8.9%
Orion Oyj	0.00%	485	$39K	Reduce -8.0%
Azrieli Group Ltd	0.00%	293	$39K	Add +2.1%
Dr Ing hc F Porsche AG	0.00%	881	$39K	Add +2.8%
Var Energi ASA	0.00%	7,457	$39K	Add +3.0%
FROG Jfrog Ltd.	0.00%	829	$39K	Add +2.6%
Vivendi SE	0.00%	18,553	$38K	New
Volkswagen AG	0.00%	370	$38K	Reduce -1.6%
POSCO Future M Co Ltd	0.00%	286	$38K	Add +2.1%
Eurofins Scientific SE	0.00%	527	$38K	Reduce -8.0%
QIAGEN NV	0.00%	934	$38K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,006	$38K	Add +58.7%
Heineken Holding NV	0.00%	527	$37K	Reduce -8.0%
Sands China Ltd	0.00%	17,608	$37K	Add +2.8%
Vend Marketplaces ASA	0.00%	1,500	$37K	Add +2.9%
Klepierre SA	0.00%	958	$36K	Reduce -8.2%
XD Inc	0.00%	4,723	$36K	Reduce -22.2%
Telecom Italia SpA/Milano	0.00%	50,555	$35K	Reduce -8.3%
Brenntag SE	0.00%	529	$35K	Reduce -14.5%
Koei Tecmo Holdings Co Ltd	0.00%	3,471	$35K	Reduce -6.3%
China Ruyi Holdings Ltd	0.00%	180,974	$35K	Add +1.8%
Camtek Ltd/Israel	0.00%	229	$34K	Add +2.7%
Talanx AG	0.00%	281	$34K	Reduce -7.9%
Knorr-Bremse AG	0.00%	307	$34K	Reduce -7.8%
L E Lundbergforetagen AB	0.00%	588	$33K	Add +2.6%
Italgas SpA	0.00%	2,836	$33K	Reduce -8.3%
Zijin Gold International Co Ltd	0.00%	1,508	$33K	Add +2.6%
Magnum Ice Cream Co NV/The	0.00%	2,229	$33K	Reduce -64.5%
Meridian Energy Ltd	0.00%	10,431	$33K	Add +2.9%
SPIE SA	0.00%	671	$33K	Reduce -8.2%
Abivax SA	0.00%	308	$33K	New
HENKEL AG & CO KGAA	0.00%	443	$32K	Reduce -8.3%
First International Bank Of Israel Ltd/The	0.00%	421	$32K	Add +2.9%
Groupe Bruxelles Lambert NV	0.00%	356	$32K	Reduce -8.3%
Redeia Corp SA filed as RED ELECTRICA CORPORACION SA	0.00%	1,882	$32K	Reduce -8.3%
CNR Core Natural Resources Inc.	0.00%	303	$32K	Add +58.6%
Stora Enso Oyj	0.00%	2,689	$31K	Reduce -8.3%
HOCHTIEF AG	0.00%	70	$31K	Reduce -7.9%
Elisa Oyj	0.00%	647	$31K	Reduce -8.2%
Daifuku Co Ltd	0.00%	919	$31K	Reduce -16.7%
Kyowa Kirin Co Ltd	0.00%	1,908	$31K	Add +2.9%
Elia Group SA/NV	0.00%	203	$31K	Reduce -8.1%
ANDRITZ AG	0.00%	450	$31K	Add +9.0%
Ackermans & van Haaren NV	0.00%	99	$30K	Reduce -7.5%
ICL Group Ltd	0.00%	5,830	$30K	Add +2.9%
Ipsen SA	0.00%	162	$30K	Reduce -8.0%
Rank Group PLC	0.00%	25,892	$30K	Reduce -8.5%
Getlink SE	0.00%	1,403	$30K	Reduce -8.2%
EXOR NV	0.00%	400	$30K	Reduce -8.3%
Dassault Aviation SA	0.00%	80	$30K	Reduce -10.1%
Celestica Inc	0.00%	108	$30K	Reduce -53.9%
MNDY Monday.com Ltd.	0.00%	440	$30K	Add +20.2%
RENAULT SA	0.00%	860	$29K	Reduce -8.3%
Acciona SA	0.00%	111	$29K	Reduce -8.3%
Suntory Beverage & Food Ltd	0.00%	1,021	$29K	Add +2.7%
KLIC Kulicke & Soffa Industries	0.00%	446	$29K	Reduce -92.6%
Recordati Industria Chimica e Farmaceutica SpA	0.00%	501	$28K	Reduce -8.1%
Evoke PLC	0.00%	60,894	$28K	Reduce -63.4%
SCOR SE	0.00%	801	$28K	Reduce -8.3%
IMCD NV	0.00%	269	$28K	Reduce -8.2%
Merlin Properties Socimi SA	0.00%	1,739	$28K	Reduce -8.2%
Galderma Group AG	0.00%	148	$28K	Reduce -59.7%
Kesko Oyj	0.00%	1,217	$27K	Reduce -8.3%
Alpha Bank SA	0.00%	7,287	$27K	Reduce -30.7%
GLBE Global-E Online Ltd.	0.00%	876	$27K	Add +2.8%
Hyundai Motor Co	0.00%	171	$26K	Add +1.8%
Geberit AG	0.00%	39	$26K	Reduce -30.4%
JDE Peet's NV	0.00%	717	$26K	Reduce -8.2%
Melisron Ltd	0.00%	191	$25K	Add +1.6%
Menora Mivtachim Holdings Ltd	0.00%	170	$25K	Add +1.8%
Scout24 SE	0.00%	326	$25K	Reduce -7.9%
Sartorius Stedim Biotech	0.00%	130	$25K	Reduce -7.1%
SKY Champion Homes Inc.	0.00%	342	$25K	Add +59.1%
Hensoldt AG	0.00%	279	$24K	Reduce -7.9%
Investment AB Latour	0.00%	1,146	$24K	Add +2.7%
Lotus Bakeries NV	0.00%	2	$23K	No change
Deutsche Lufthansa AG	0.00%	2,770	$23K	Reduce -8.3%
Telecom Italia SpA/Milano	0.00%	27,855	$23K	Reduce -8.3%
EDP Renewables SA	0.00%	1,433	$23K	Reduce -8.3%
LEG Immobilien SE	0.00%	351	$23K	Reduce -7.9%
KION Group AG	0.00%	449	$23K	Reduce -27.6%
Amundi SA	0.00%	269	$23K	Reduce -8.2%
Hapag-Lloyd AG	0.00%	165	$23K	Reduce -53.8%
IBP Installed Building Products	0.00%	87	$23K	Add +58.2%
NEXT PLC	0.00%	133	$22K	Reduce -45.9%
Indra Sistemas SA	0.00%	400	$22K	New
Financiere de Tubize SA	0.00%	88	$22K	New
Aeroports de Paris SA	0.00%	180	$22K	Reduce -8.2%
Strabag SE	0.00%	222	$22K	Reduce -2.2%
Edenred SE	0.00%	1,107	$22K	Reduce -8.3%
BICO Group AB	0.00%	12,684	$22K	Add +75.0%
International Container Terminal Services Inc	0.00%	1,883	$21K	Reduce -54.1%
BioMerieux	0.00%	202	$21K	Reduce -8.2%
RENK Group AG	0.00%	356	$21K	Reduce -8.3%
A2A SpA	0.00%	7,239	$20K	Reduce -8.3%
MERCURY NZ LTD	0.00%	5,602	$20K	Add +2.9%
InPost SA	0.00%	1,174	$20K	Reduce -8.3%
Banca Mediolanum SpA	0.00%	986	$20K	Reduce -8.2%
Sodexo SA	0.00%	375	$19K	Reduce -8.3%
Gecina SA	0.00%	237	$19K	Reduce -7.8%
Mapfre SA	0.00%	4,240	$19K	Reduce -8.3%
Ayvens SA	0.00%	1,639	$19K	Reduce -8.3%
Syensqo SA	0.00%	325	$19K	Reduce -7.9%
Verisure PLC	0.00%	1,834	$19K	Add +2.9%
Bollore SE	0.00%	3,177	$18K	Reduce -8.3%
Public Power Corp SA	0.00%	853	$18K	Reduce -8.2%
Logitech International SA	0.00%	194	$18K	Add +0.5%
Valmet Oyj	0.00%	653	$18K	Reduce -8.2%
Informa PLC	0.00%	1,787	$18K	Reduce -3.5%
Davide Campari-Milano NV	0.00%	2,585	$18K	Reduce -8.3%
CSG NV	0.00%	684	$18K	New
Delivery Hero SE	0.00%	1,032	$18K	Reduce -8.2%
CVCO Cavco Industries Inc.	0.00%	38	$18K	Add +58.3%
LRN Stride Inc.	0.00%	199	$18K	Reduce -99.9%
D'ieteren Group	0.00%	95	$17K	Reduce -7.8%
Sofina SA	0.00%	71	$17K	Reduce -7.8%
Rational AG	0.00%	24	$17K	Reduce -7.7%
Hera SpA	0.00%	3,594	$17K	Reduce -8.3%
HAL Trust	0.00%	78	$16K	New
Yaskawa Electric Corp	0.00%	630	$16K	Reduce -17.1%
Sonova Holding AG	0.00%	72	$16K	Add +41.2%
Bank of Cyprus Holdings PLC	0.00%	1,651	$16K	Reduce -8.3%
NVMI Nova Ltd.	0.00%	36	$16K	Add +71.4%
Christian Dior SE	0.00%	29	$15K	No change
CTS Eventim AG & Co KGaA	0.00%	265	$15K	Reduce -8.3%
Covivio SA/France	0.00%	249	$15K	Reduce -8.1%
FDJ UNITED	0.00%	518	$15K	Reduce -8.2%
BRC Brady Corporation Class A	0.00%	185	$15K	Add +58.1%
EVTC Evertec Inc.	0.00%	544	$15K	Add +59.1%
Fraport AG Frankfurt Airport Services Worldwide	0.00%	169	$14K	Reduce -7.7%
Konecranes Oyj	0.00%	420	$14K	Add +425.0%
Brunello Cucinelli SpA	0.00%	157	$14K	Reduce -8.2%
IMI PLC	0.00%	434	$14K	Add +75.0%
Grifols SA	0.00%	1,323	$14K	Reduce -8.3%
ACT Enact Holdings Inc.	0.00%	333	$14K	Add +59.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	273	$14K	Add +58.7%
GEK TERNA SA	0.00%	320	$13K	Reduce -8.1%
Interpump Group SpA	0.00%	351	$13K	Reduce -7.9%
Randstad NV	0.00%	500	$13K	Reduce -8.1%
Bechtle AG	0.00%	379	$13K	Reduce -8.2%
Motor Oil Hellas Corinth Refineries SA	0.00%	287	$13K	Reduce -8.3%
JUMBO SA	0.00%	520	$13K	Reduce -8.1%
ZTO Express Cayman Inc	0.00%	550	$13K	Reduce -54.8%
FUCHS SE	0.00%	304	$13K	Reduce -7.9%
CVC Capital Partners PLC	0.00%	976	$13K	Reduce -8.3%
SYM Symbotic Inc.	0.00%	243	$13K	Reduce -19.3%
Pirelli & C SpA	0.00%	1,725	$12K	Reduce -8.3%
CRVL Corvel Corp.	0.00%	228	$12K	Add +58.3%
Yokogawa Electric Corp	0.00%	372	$11K	Add +74.7%
Vienna Insurance Group AG Wiener Versicherung Gruppe	0.00%	161	$11K	New
Technoprobe SpA	0.00%	660	$11K	New
CAMT Camtek Ltd.	0.00%	71	$11K	Add +73.2%
Mediobanca Banca di Credito Finanziario SpA	0.00%	516	$10K	Reduce -8.2%
Amada Co Ltd	0.00%	717	$10K	Add +74.5%
Omron Corp	0.00%	374	$10K	Add +74.0%
Traton SE	0.00%	288	$10K	Reduce -8.3%
CTP NV	0.00%	597	$10K	Reduce -8.3%
Aumovio SE	0.00%	250	$10K	Reduce -8.4%
ADNOC Logistics & Services	0.00%	6,899	$10K	Reduce -54.1%
J&T Global Express Ltd	0.00%	7,466	$10K	Reduce -54.1%
CAR Group Ltd	0.00%	635	$10K	Reduce -34.0%
Reply SpA	0.00%	105	$10K	Reduce -7.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	298	$10K	Add +59.4%
Hyundai Glovis Co Ltd	0.00%	70	$9K	Reduce -54.0%
TFI INTERNATIONAL INC	0.00%	79	$9K	Reduce -53.8%
DWS Group GmbH & Co KGaA	0.00%	144	$9K	Reduce -7.7%
Nexi SpA	0.00%	2,351	$9K	Reduce -8.3%
Titan SA	0.00%	168	$9K	Reduce -7.7%
Kokusai Electric Corp	0.00%	288	$9K	Add +74.5%
Grifols SA	0.00%	1,194	$9K	Reduce -8.3%
OII Oceaneering Intl Inc.	0.00%	254	$9K	Add +74.0%
Tokyo Seimitsu Co Ltd	0.00%	98	$8K	Add +75.0%
Azbil Corp	0.00%	996	$8K	Add +74.7%
Optima bank SA	0.00%	832	$8K	Reduce -8.2%
UBTech Robotics Corp Ltd	0.00%	700	$8K	Add +75.0%
Renishaw PLC	0.00%	143	$7K	Add +72.3%
ATS Ats Corp.	0.00%	239	$7K	Add +74.5%
China Merchants Port Holdings Co Ltd	0.00%	3,915	$7K	Reduce -54.1%
RTL Group SA	0.00%	171	$7K	Reduce -7.6%
FF Group	0.00%	1,259	$7K	No change
Schaeffler AG	0.00%	903	$7K	New
ACLS Axcelis Technologies Inc.	0.00%	78	$7K	Reduce -97.8%
DFIN Donnelley Financial Solution	0.00%	159	$7K	Add +59.0%
ECC Eagle Point Credit Co.	0.00%	1,905	$7K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	876	$7K	Reduce -54.1%
OGN Organon & Co.	0.00%	1,214	$7K	Add +58.9%
SANM Sanmina Corp.	0.00%	51	$7K	Reduce -54.0%
Krones AG	0.00%	47	$6K	Add +74.1%
LG Chem Ltd	0.00%	61	$6K	No change
Cenergy Holdings SA	0.00%	281	$6K	Reduce -7.9%
SG Holdings Co Ltd	0.00%	597	$6K	Reduce -54.1%
Svenska Handelsbanken AB	0.00%	284	$6K	Add +2.2%
PRG Prog Holdings Inc.	0.00%	212	$6K	Add +59.4%
SLVM Sylvamo Corp.	0.00%	144	$6K	Add +58.2%
HELLENiQ ENERGY Holdings S.A.	0.00%	402	$5K	Reduce -8.2%
Samsung Fire & Marine Insurance Co Ltd	0.00%	21	$5K	No change
Deutsche Wohnen SE	0.00%	228	$5K	Reduce -8.1%
Qube Holdings Ltd	0.00%	1,651	$5K	Reduce -54.5%
Wallenius Wilhelmsen ASA	0.00%	395	$5K	Reduce -53.5%
NIPPON EXPRESS HOLDINGS INC	0.00%	227	$5K	Reduce -57.5%
Logista Integral SA	0.00%	124	$5K	Reduce -54.1%
Corp ACCIONA Energias Renovables SA	0.00%	187	$5K	Reduce -7.9%
Rumo SA	0.00%	1,733	$5K	Reduce -54.1%
MATX Matson Inc.	0.00%	29	$5K	Reduce -54.7%
WRLD World Acceptance Corp.	0.00%	35	$5K	Add +59.1%
First Quantum Minerals Ltd	0.00%	152	$4K	Reduce -0.7%
Pan American Silver Corp	0.00%	79	$4K	No change
Lundin Mining Corp	0.00%	156	$4K	No change
Telekom Austria AG	0.00%	350	$4K	Reduce -7.9%
LG Electronics Inc	0.00%	138	$4K	Add +2.2%
Yamato Holdings Co Ltd	0.00%	336	$4K	Reduce -54.5%
FUCHS SE	0.00%	117	$4K	Reduce -7.9%
Athens International Airport SA	0.00%	352	$4K	Reduce -7.8%
Sunbelt Rentals Holdings Inc	0.00%	68	$4K	New
NAVI Navient Corp.	0.00%	450	$4K	Add +59.6%
XPEL Xpel Inc.	0.00%	91	$4K	Reduce -98.0%
LAMDA Development SA	0.00%	384	$3K	Reduce -8.1%
Skandinaviska Enskilda Banken AB	0.00%	161	$3K	Add +1.9%
Ballys Intralot SA	0.00%	2,822	$3K	Reduce -8.3%
Hyundai Motor Co	0.00%	19	$3K	No change
Kamigumi Co Ltd	0.00%	99	$3K	Reduce -54.8%
Mitsubishi Logistics Corp	0.00%	353	$3K	Reduce -54.7%
Mainfreight Ltd	0.00%	94	$3K	Reduce -52.8%
Nikkon Holdings Co Ltd	0.00%	118	$3K	Reduce -54.6%
Sankyu Inc	0.00%	52	$3K	Reduce -54.4%
Seino Holdings Co Ltd	0.00%	175	$3K	Reduce -54.4%
Aegean Airlines SA	0.00%	184	$3K	Reduce -8.0%
Transcoal Pacific Tbk PT	0.00%	4,663	$3K	Reduce -54.7%
InterContinental Hotels Group PLC	0.00%	24	$3K	New
Viohalco SA	0.00%	194	$3K	Reduce -7.6%
SGS SA	0.00%	32	$3K	No change
Hoegh Autoliners ASA	0.00%	178	$3K	Reduce -54.4%
RB Global Inc	0.00%	30	$3K	No change
AutoStore Holdings Ltd	0.00%	3,197	$3K	Reduce -54.6%
ATS Corp	0.00%	91	$3K	Reduce -54.7%
Kalmar Oyj	0.00%	51	$3K	Reduce -54.9%
Lundin Gold Inc	0.00%	42	$3K	Add +2.4%
Aktor SA Holding Company Technical And Energy Projects	0.00%	241	$3K	Reduce -7.7%
APOG Apogee Enterprises Inc.	0.00%	75	$3K	Add +59.6%
HSTM Healthstream Inc.	0.00%	129	$3K	Add +59.3%
ETOR Etoro Group Ltd. Class A	0.00%	105	$3K	Add +7.1%
ZIM Zim Integrated Shipping Serv	0.00%	112	$3K	Reduce -54.5%
Clarkson PLC	0.00%	29	$2K	Reduce -54.0%
SMITH & NEPHEW PLC	0.00%	138	$2K	No change
WEIR GROUP PLC	0.00%	42	$2K	No change
Interroll Holding AG	0.00%	1	$2K	Reduce -50.0%
Athens Water Supply & Sewage Co SA	0.00%	192	$2K	Reduce -7.7%
COSCO SHIPPING Ports Ltd	0.00%	3,693	$2K	Reduce -53.6%
Mitsui-Soko Holdings Co Ltd	0.00%	70	$2K	Reduce -52.0%
Samsung SDI Co Ltd	0.00%	12	$2K	No change
Senko Group Holdings Co Ltd	0.00%	164	$2K	Reduce -54.1%
Sumitomo Warehouse Co Ltd/The	0.00%	72	$2K	Reduce -54.1%
Sarantis SA	0.00%	124	$2K	Reduce -7.5%
Kardex Holding AG	0.00%	7	$2K	Reduce -53.3%
Pacific Basin Shipping Ltd	0.00%	4,818	$2K	Reduce -55.1%
Pan Ocean Co Ltd	0.00%	499	$2K	Reduce -54.5%
ID Logistics Group SACA	0.00%	6	$2K	Reduce -53.9%
TS Lines Ltd	0.00%	1,553	$2K	Reduce -54.7%
Hiab Oyj	0.00%	51	$2K	Reduce -54.5%
Holding Co ADMIE IPTO SA	0.00%	526	$2K	Reduce -8.0%
ARCB Arcbest Corp.	0.00%	21	$2K	Reduce -54.4%
OXM Oxford Industries Inc.	0.00%	48	$2K	Add +50.0%
RXO Rxo Inc.	0.00%	153	$2K	Reduce -54.5%
SNDR Schneider National Inc. Class B	0.00%	86	$2K	Reduce -54.5%
WERN Werner Enterprises Inc.	0.00%	56	$2K	Reduce -54.5%
CMRE Costamare Inc.	0.00%	112	$2K	Reduce -54.5%
DAC Danaos Corp.	0.00%	17	$2K	Reduce -55.3%
SBLK Star Bulk Carriers Corp.	0.00%	107	$2K	Reduce -54.5%
ASTS Ast Spacemobile Inc.	0.00%	17	$1K	Reduce -22.7%
Teck Resources Ltd	0.00%	12	$1K	No change
Ellaktor SA	0.00%	401	$1K	Reduce -8.2%
Cybozu Inc	0.00%	49	$1K	Reduce -54.6%
CJ Logistics Corp	0.00%	21	$1K	Reduce -55.3%
LG Corp	0.00%	24	$1K	No change
Mitsubishi Logisnext Co Ltd	0.00%	100	$1K	Reduce -55.0%
Piraeus Port Authority SA	0.00%	31	$1K	Reduce -6.1%
Westshore Terminals Investment Corp	0.00%	58	$1K	Reduce -54.0%
Konoike Transport Co Ltd	0.00%	53	$1K	Reduce -53.9%
Convatec Group PLC	0.00%	316	$1K	No change
Autohellas Tourist and Trading SA	0.00%	89	$1K	Reduce -6.3%
ElvalHalcor SA	0.00%	264	$1K	Reduce -8.3%
CTT-Correios de Portugal SA	0.00%	125	$1K	Reduce -54.7%
Quest Holdings SA	0.00%	119	$1K	Reduce -7.8%
PointsBet Holdings Ltd	0.00%	995	$1K	Reduce -97.5%
Sandoz Group AG	0.00%	11	$1K	No change
Samsung C&T Corp	0.00%	12	$1K	No change
LPLA LPL Financial Holdings Inc.	0.00%	2	$1K	No change
MRTN Marten Transport Ltd.	0.00%	76	$1K	Reduce -54.8%
SOFI Sofi Technologies Inc.	0.00%	33	$1K	Add +3.1%
SFL SFL Corp. Ltd.	0.00%	135	$1K	Reduce -50.7%
CCL Industries Inc	0.00%	4	$0	No change
Intertek Group PLC	0.00%	4	$0	No change
AGC Inc	0.00%	5	$0	No change
Daito Trust Construction Co Ltd	0.00%	8	$0	No change
Fuji Electric Co Ltd	0.00%	4	$0	No change
Makita Corp	0.00%	6	$0	No change
MINEBEA MITSUMI Inc	0.00%	9	$0	Reduce -10.0%
Hulic Co Ltd	0.00%	12	$0	No change
Taisei Corp	0.00%	4	$0	No change
Yamaha Motor Co Ltd	0.00%	23	$0	Reduce -4.2%
AFRM Affirm Holdings Inc.	0.00%	8	$0	Add +14.3%
Oyak Cimento Fabrikalari AS	0.00%	1	$0	No change
Rentokil Initial PLC	0.00%	65	$0	Reduce -3.0%
Severstal PAO	0.00%	2,129	$0	No change
MonotaRO Co Ltd	0.00%	6	$0	Reduce -14.3%
MAGNITOGORSK IRON	0.00%	2,458	$0	No change
Tourmaline Oil Corp	0.00%	9	$0	Reduce -10.0%
Whitecap Resources Inc	0.00%	31	$0	Reduce -3.1%
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
Ivanhoe Mines Ltd	0.00%	20	$0	Reduce -4.8%
Isracard Ltd	0.00%	1	$0	No change
Tatneft PJSC	0.00%	3,600	$0	No change
LUKOIL PJSC	0.00%	2,652	$0	No change
Alamos Gold Inc	0.00%	11	$0	No change
CRWV Coreweave Inc. Class A	0.00%	6	$0	Reduce -57.1%
HUBS HubSpot Inc.	0.00%	1	$0	No change
IONQ Ionq Inc.	0.00%	8	$0	No change
FWONK Liberty Media Corp. Class C	0.00%	5	$0	Reduce -16.7%
LUMN Lumen Technologies Inc.	0.00%	1	$0	No change
NTRA Natera Inc.	0.00%	1	$0	No change
ABIOMED INC	0.00%	64	$0	New
RKT Rocket Cos Inc. Class A	0.00%	24	$0	Reduce -4.0%
IOT Samsara Inc. Class A	0.00%	9	$0	Reduce -10.0%
SNAP Snap Inc. Class A	0.00%	29	$0	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3	$0	No change
TOST Toast Inc. Class A	0.00%	12	$0	Reduce -7.7%
TR Tootsie Roll Inds	0.00%	1	$0	Reduce -100.0%
TW Tradeweb Markets Inc. Class A	0.00%	3	$0	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	9	$0	New

Options reported separately and not counted above: 2SPY US 09/30/26 C7.39 FLX calls ($90.7M), SPY 03/31/2026 6.21 C calls ($85.0M), SPY 12/31/2026 7.57 C calls ($84.8M), SPY 06/30/2026 6.86 C calls ($83.4M), SPY 03/31/2026 6.15 C calls ($59.7M), SPY 12/31/2026 7.64 C calls ($51.9M), 2SPY US 09/30/26 C7.33 FLX calls ($44.1M), SPY 12/31/2026 7.5 C calls ($42.3M), 2SPY US 09/30/26 C7.46 FLX calls ($41.3M), SPY 06/30/2026 6.8 C calls ($39.8M), SPY 06/30/2026 6.92 C calls ($33.0M), SPY 03/31/2026 6.27 C calls ($21.4M), and 16 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $7K (not counted above)

Security	Class	Shares / Principal	Value	Change
Pfizer Inc	Right - Domestic · principal	1,297	$6K	No change
Roche Holding AG	Right - Foreign · principal	2,242	$1K	No change
Constellation Software Inc/Canada	Warrant - Foreign · principal	162	$0	No change
Telecom Italia SpA/Milano	Right - Foreign · principal	78,410	$0	New
SYCAMORE PARTNERS LLC -RIGHT	Right - Domestic · principal	61,567	$0	No change

Total filed on the 13F, all lines: $34.9B.

Portfolio Sells Q4 2025 → Q1 2026


U.S. Bank Money Market Deposit Account	Sold out	0.00%	−1.25
DIS The Walt Disney Co.	Reduce -97.5%	0.02%	−1.05
AMGN Amgen Inc.	Reduce -96.3%	0.05%	−1.05
MRK Merck & Co. Inc.	Reduce -83.2%	0.25%	−0.97
XOM Exxon Mobil Corp.	Reduce -82.1%	0.34%	−0.92
CVX Chevron Corp.	Reduce -83.7%	0.28%	−0.91
GD General Dynamics Corp.	Reduce -97.8%	0.02%	−0.73
WBD Warner Bros Discovery Inc.	Reduce -97.8%	0.02%	−0.71
NVDA Nvidia Corp.	Reduce -36.6%	0.94%	−0.54
MSFT Microsoft Corp.	Reduce -39.1%	0.53%	−0.54
CCL Carnival Corp.	Reduce -95.8%	0.02%	−0.53
APTV Aptiv PLC	Reduce -99.5%	0.00%	−0.45
AAPL Apple Inc.	Reduce -34.0%	0.76%	−0.39
UAL United Airlines Holdings Inc.	Reduce -37.0%	0.45%	−0.36
EBAY eBay Inc.	Reduce -97.4%	0.01%	−0.28
HSY The Hershey Co.	Reduce -98.7%	0.00%	−0.28
AMZN Amazon.com Inc.	Reduce -40.5%	0.37%	−0.27
AVGO Broadcom Inc.	Reduce -33.2%	0.46%	−0.26
LYV Live Nation Entertainment Inc.	Reduce -98.8%	0.00%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -39.8%	0.31%	−0.21
GDDY GoDaddy Inc. Class A	Reduce -28.6%	0.21%	−0.20
META Meta Platforms Inc. Class A	Reduce -40.3%	0.25%	−0.20
BIIB Biogen Inc.	Reduce -42.4%	0.35%	−0.19
TSLA Tesla Inc.	Reduce -40.0%	0.22%	−0.19
GOOG Alphabet Inc. Class C	Reduce -40.3%	0.25%	−0.18
BBY Best Buy Co. Inc.	Reduce -51.1%	0.18%	−0.18
PINS Pinterest Inc. Class A	Reduce -80.6%	0.03%	−0.17
DXCM Dexcom Inc.	Reduce -96.5%	0.01%	−0.17
MEDP Medpace Holdings Inc.	Reduce -69.8%	0.06%	−0.17
RDDT Reddit Inc. Class A	Reduce -72.9%	0.03%	−0.16
CCK Crown Holdings Inc.	Reduce -97.6%	0.00%	−0.15
USFD US Foods Holding Corp.	Reduce -96.6%	0.01%	−0.15
OVV Ovintiv Inc.	Reduce -97.8%	0.01%	−0.15
GFS Globalfoundries Inc.	Reduce -99.8%	0.00%	−0.15
BMRN Biomarin Pharmaceutical Inc.	Reduce -97.5%	0.00%	−0.15
APP AppLovin Corp. Class A	Reduce -47.3%	0.07%	−0.14
ALAB Astera Labs Inc.	Reduce -73.9%	0.03%	−0.14
VNO Vornado Realty Trust	Reduce -98.8%	0.00%	−0.13
Q Qnity Electronics Inc.	Reduce -98.1%	0.00%	−0.13
PLTR Palantir Technologies Inc. Class A	Reduce -44.7%	0.12%	−0.13
CAG Conagra Brands Inc.	Reduce -98.5%	0.00%	−0.12
HALO Halozyme Therapeutics Inc.	Reduce -68.5%	0.05%	−0.11
TAP Molson Coors Beverage Co. Class B	Reduce -99.1%	0.00%	−0.11
OC Owens Corning	Reduce -97.5%	0.00%	−0.11
NXST Nexstar Media Group Inc.	Reduce -97.9%	0.00%	−0.10
CMCSA Comcast Corp. Class A	Reduce -10.3%	1.16%	−0.10
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.09
FTI Technipfmc PLC	Reduce -53.8%	0.30%	−0.09
NEM Newmont Corp.	Reduce -20.1%	1.17%	−0.09
MNST Monster Beverage Corp.	Reduce -81.2%	0.02%	−0.09

Portfolio Buys Q4 2025 → Q1 2026


TMUS T-Mobile US Inc.	Add +1375.9%	1.06%	+0.99
CVS CVS Health Corp.	Add +3561.2%	1.00%	+0.97
INTU Intuit Inc.	Add +1230.8%	1.03%	+0.92
ADP Automatic Data Processing	Add +1696.3%	0.69%	+0.65
ROP Roper Technologies Inc.	Add +893.3%	0.46%	+0.41
MPC Marathon Petroleum Corp.	Add +2.4%	0.94%	+0.37
ADSK Autodesk Inc.	Add +568.6%	0.44%	+0.36
VLO Valero Energy Corp.	Add +15.0%	0.77%	+0.36
IQV Iqvia Holdings Inc.	Add +5108.6%	0.36%	+0.35
OMC Omnicom Group	Add +116.2%	0.61%	+0.33
VTRS Viatris Inc.	Add +8694.2%	0.31%	+0.31
PAYX Paychex Inc.	Add +773.0%	0.35%	+0.30
EXE Expand Energy Corp.	Add +5073.7%	0.31%	+0.30
SLB SLB Ltd.	Add +3.1%	0.89%	+0.29
TPR Tapestry Inc.	Add +1475.2%	0.30%	+0.28
DAL Delta Air Lines Inc.	Add +50.9%	0.77%	+0.27
CAH Cardinal Health Inc.	Add +20.7%	0.95%	+0.24
PFE Pfizer Inc.	Add +0.4%	1.31%	+0.23
Equinor ASA	Add +10.1%	0.42%	+0.23
CF CF Industries Holdings Inc.	Add +13.8%	0.44%	+0.23
FSLR First Solar Inc.	Add +4606.4%	0.23%	+0.22
EQT Eqt Corp.	Add +21.7%	0.61%	+0.22
VEEV Veeva Systems Inc. Class A	Add +757.5%	0.24%	+0.21
VRSN Verisign Inc.	Add +324.4%	0.25%	+0.19
CDW CDW Corp.	Add +5081.1%	0.19%	+0.19
SNX TD Synnex Corp.	Add +4021.1%	0.18%	+0.17
TOL Toll Brothers Inc.	Add +3700.7%	0.17%	+0.16
JBHT Hunt (jb) Transprt SVCS Inc.	Add +3703.0%	0.17%	+0.16
FFIV F5 Inc.	Add +285.9%	0.21%	+0.16
UBER Uber Technologies Inc.	Add +23.7%	1.06%	+0.15
TOTAL SE	Add +10.7%	0.37%	+0.15
TXT Textron Inc.	Add +4104.8%	0.15%	+0.15
J Jacobs Solutions Inc.	Add +3316.1%	0.15%	+0.14
KMX Carmax Inc.	New	0.14%	+0.14
THC Tenet Healthcare Corp.	Add +57.8%	0.37%	+0.14
CANADIAN NAT RES LTD	Add +10.2%	0.32%	+0.13
UPS United Parcel Service Class B	Add +8.2%	0.99%	+0.13
BP PLC	Add +10.2%	0.33%	+0.13
HPQ HP Inc.	Add +44.3%	0.50%	+0.13
CTRA Coterra Energy Inc.	Add +8.7%	0.34%	+0.12
PTC PTC Inc.	Add +243.8%	0.17%	+0.12
DHI D.R. Horton Inc.	Add +21.6%	0.58%	+0.11
SHELL PLC	Add +10.1%	0.33%	+0.11
Suncor Energy Inc	Add +9.5%	0.25%	+0.11
UTHR United Therapeutics Corp.	Add +0.7%	0.41%	+0.10
MRP Millrose Properties	New	0.10%	+0.10
TPL Texas Pacific Land Corp.	Add +119.8%	0.13%	+0.10
ENI SPA	Add +11.4%	0.20%	+0.09
NTNX Nutanix Inc. Class A	Add +308.1%	0.12%	+0.09
CGNX Cognex Corp.	Add +2228.2%	0.09%	+0.08

Options Activity Q4 2025 → Q1 2026


2SPY US 09/30/26 C7.39 FLX	call	Reduce -3.1%	1,418	$90.7M
SPY 03/31/2026 6.21 C	call	Reduce -3.5%	1,319	$85.0M
SPY 12/31/2026 7.57 C	call	New	1,329	$84.8M
SPY 06/30/2026 6.86 C	call	Reduce -4.4%	1,300	$83.4M
SPY 12/31/2025 6.51 C	call	Sold out	1,189	$80.3Mbefore exit
SPY 03/31/2026 6.15 C	call	Reduce -24.1%	927	$59.7M
SPY 12/31/2026 7.64 C	call	New	813	$51.9M
SPY 12/31/2025 6.56 C	call	Sold out	732	$49.4Mbefore exit
2SPY US 09/30/26 C7.33 FLX	call	Reduce -3.1%	689	$44.1M
SPY 12/31/2026 7.5 C	call	New	663	$42.3M
2SPY US 09/30/26 C7.46 FLX	call	Add +4.0%	645	$41.3M
SPY 06/30/2026 6.8 C	call	Reduce -1.7%	620	$39.8M
SPY 06/30/2026 6.92 C	call	Reduce -6.7%	514	$33.0M
SPY 12/31/2025 6.45 C	call	Sold out	473	$31.9Mbefore exit
SPY 12/31/2026 681.99 P	put	New	1,329	$7.0M
2SPY US 09/30/26 P666.25 FLX	put	Reduce -3.1%	1,418	$5.6M
SPY 12/31/2026 681.92 P	put	New	813	$4.3M
SPY 12/31/2026 647.82 P	put	New	663	$2.6M
2SPY US 09/30/26 P666.18 FLX	put	Add +4.0%	645	$2.6M
SPY 06/30/2026 617.91 P	put	Reduce -4.4%	1,300	$2.0M
2SPY US 09/30/26 P632.87 FLX	put	Reduce -3.1%	689	$1.9M
SPY 06/30/2026 617.85 P	put	Reduce -6.7%	514	$781K
SPY 06/30/2026 586.96 P	put	Reduce -1.7%	620	$594K
SPY 12/31/2026 409.15 P	put	New	813	$380K
2SPY US 09/30/26 P399.71 FLX	put	Add +4.0%	645	$180K
SPY 06/30/2026 370.71 P	put	Reduce -6.7%	514	$46K
SPY 03/31/2026 559.45 P	put	Reduce -3.5%	1,319	$0
SPY 03/31/2026 531.42 P	put	Reduce -24.1%	927	$0
SPY 12/31/2025 351.65 P	put	Sold out	732	$0before exit
SPY 12/31/2025 556.78 P	put	Sold out	473	$0before exit
SPY 12/31/2025 586.08 P	put	Sold out	732	$0before exit
SPY 12/31/2025 586.14 P	put	Sold out	1,189	$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 Q4 2025 → Q1 2026


US TREASURY N/B (T 4.875 05/31/26)	NOT · principal	Sold out	13,000,000	$13.1Mbefore exit
US TREASURY N/B (T 4.625 06/30/26)	Fixed Income · principal	Sold out	12,000,000	$12.1Mbefore exit
US TREASURY N/B (T 4.625 03/15/26)	Fixed Income · principal	Sold out	12,000,000	$12.0Mbefore exit
US TREASURY N/B (T 4.625 02/28/26)	NOT · principal	Sold out	12,000,000	$12.0Mbefore exit
US TREASURY N/B (T 3.5 09/30/26)	FIX · principal	Sold out	12,000,000	$12.0Mbefore exit
US TREASURY N/B (T 4.25 12/31/26)	FIX · principal	Sold out	11,500,000	$11.6Mbefore exit
US TREASURY N/B (T 4.125 09/30/27)	TREASURY · principal	Sold out	9,500,000	$9.6Mbefore exit
US TREASURY N/B (T 3.25 06/30/27)	NOT · principal	Sold out	9,500,000	$9.5Mbefore exit
United States Treasury Note/Bond	US Government Note/Bond · principal	Sold out	9,500,000	$9.4Mbefore exit
United States Treasury Note/Bond	US Government Note/Bond · principal	Sold out	9,000,000	$9.1Mbefore exit
United States Treasury Note/Bond	US Government Note/Bond · principal	Sold out	8,000,000	$8.2Mbefore exit
US TREASURY N/B (T 4 06/30/28)	US Government Note/Bond · principal	Sold out	8,000,000	$8.1Mbefore exit
US TREASURY N/B (T 3.75 12/31/28)	US Government Note/Bond · principal	Sold out	8,000,000	$8.0Mbefore exit
United States Treasury Note/Bond	US Government Note/Bond · principal	Sold out	8,000,000	$8.0Mbefore exit
KKR Apple Bidco T/L (02/25)	Bank Loan · principal	Sold out	6,931,837	$7.0Mbefore exit
Quikrete Holdings T/L B1 (2/25)	Bank Loan · principal	Sold out	6,874,883	$6.9Mbefore exit
Allied Universal (Universal Services) T/L B 8/25 (USD)	Bank Loan · principal	Sold out	6,250,000	$6.3Mbefore exit
UKG Inc	Bank Loan · principal	Sold out	5,945,000	$6.0Mbefore exit
HUB International T/L B (1/25)	Bank Loan · principal	Sold out	5,671,304	$5.7Mbefore exit
Applied Systems Inc	Bank Loan · principal	Sold out	5,451,425	$5.5Mbefore exit
SPX Flow 7/25 T/L Cov-Lite	Bank Loan · principal	Sold out	5,272,617	$5.3Mbefore exit
Graham Packaging T/L B (07/24) - target	Bank Loan · principal	Sold out	5,146,301	$5.2Mbefore exit
CQP Holdco T/L (12/24) - Target	Bank Loan · principal	Sold out	5,128,029	$5.2Mbefore exit
1011778 BC ULC	Bank Loan · principal	Sold out	5,028,507	$5.0Mbefore exit
Rad CLO 12 Ltd	Collateralized Loan Obligation CLO · principal	Sold out	5,000,000	$5.0Mbefore exit
Ares XLIII CLO Ltd	Collateralized Loan Obligation CLO · principal	Sold out	5,000,000	$5.0Mbefore exit
Neuberger Berman Loan Advisers CLO 34 Ltd	Collateralized Loan Obligation CLO · principal	Sold out	5,000,000	$5.0Mbefore exit
Voya CLO 2020-2 Ltd	Collateralized Loan Obligation CLO · principal	Sold out	5,000,000	$5.0Mbefore exit
Bleriot US Bidco Inc	Bank Loan · principal	Sold out	4,987,406	$5.0Mbefore exit
FCG Acquisitions (Flow Control Group) T/L B (1/25)	Bank Loan · principal	Sold out	4,986,985	$5.0Mbefore exit
BCPE Pequod Buyer T/L B (09/24)	Bank Loan · principal	Sold out	4,992,500	$5.0Mbefore exit
Benefit Street Partners CLO 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	Sold out	4,962,500	$5.0Mbefore exit
Polaris Newco LLC	Bank Loan · principal	Sold out	5,164,859	$5.0Mbefore exit
Fertitta Entertainment LLC/NV	Bank Loan · principal	Sold out	4,961,440	$5.0Mbefore exit
Asplundh Tree Expert LLC	Bank Loan · principal	Sold out	4,935,965	$5.0Mbefore exit
Chariot Buyer (Chamberlain) T/L B	Bank Loan · principal	Sold out	4,946,694	$5.0Mbefore exit
Wec US Holdings Ltd	Bank Loan · principal	Sold out	4,939,975	$5.0Mbefore exit
TRAVERSE MIDSTREAM PARTNERS T/L B	Bank Loan · principal	Sold out	4,934,823	$5.0Mbefore exit
Whatabrands/Whataburger (12/24) T/L B	Bank Loan · principal	Sold out	4,927,662	$4.9Mbefore exit
Madison IAQ LLC	Bank Loan · principal	Sold out	4,916,257	$4.9Mbefore exit
CoreLogic Inc	Bank Loan · principal	Sold out	4,923,180	$4.9Mbefore exit
Barnes Group T/L B	Bank Loan · principal	Sold out	4,852,042	$4.9Mbefore exit
Tempo Acquisition/Alight Solutions (1/25) T/L B	Bank Loan · principal	Sold out	5,014,447	$4.8Mbefore exit
AthenaHealth Group Inc	Bank Loan · principal	Sold out	4,767,634	$4.8Mbefore exit
Medline Borrower T/L (3/24)	Bank Loan · principal	Sold out	4,739,082	$4.8Mbefore exit
ABRA Auto Body/Caliber Collision (1/25) T/L B	Bank Loan · principal	Sold out	4,730,654	$4.7Mbefore exit
Apex Group Treasury T/L B (2/25)	Bank Loan · principal	Sold out	4,987,469	$4.7Mbefore exit
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)	Bank Loan · principal	Sold out	4,673,572	$4.7Mbefore exit
SeaWorld Parks & Entertainment T/L B3 (11/24)	Bank Loan · principal	Sold out	4,650,095	$4.6Mbefore exit

Showing the first 50 of 1,457.

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