Pacer Advisors, Inc.

Name: Pacer Advisors, Inc. 13F holdings, Q2 2026
Creator: Pacer Advisors, Inc.
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Pacer Advisors, Inc. reported 2,582 stock positions worth $38.5 billion. Its top holding was Nvidia (NVDA) at 1.5% of the portfolio, followed by Bristol-Myers Squibb (BMY, 1.2%) and Altria (MO, 1.2%). Compared with Q1 2026, it opened 383 new positions, sold out of 125, added to 1,052 and reduced 995. The biggest buy was Lowe's Cos (LOW, shares +6101%) and the biggest sale Conocophillips (COP, shares −98%).

Most Recent 13F: Q2 2026
Location: Malvern, PA
CIK: 0001616667
Portfolio Value: $38.5B (Q2 2026)
SEC Filing: 0000894189-26-022265 ↗ filed Aug 13, 2026

Holdings Value

Holdings 2,582 stocks · $38.5B


NVDA Nvidia Corp.	1.49%	2,869,099	$574.1M	Add +52.2%
BMY Bristol-Myers Squibb Co.	1.20%	7,995,711	$460.7M	Add +0.8%
MO Altria Group Inc.	1.19%	6,360,931	$457.7M	Reduce -9.1%
CMCSA Comcast Corp. Class A	1.17%	18,376,694	$451.1M	Add +30.6%
AAPL Apple Inc.	1.13%	1,509,200	$436.7M	Add +44.6%
BKNG Booking Holdings Inc.	1.11%	2,398,293	$427.5M	Add +7.5%
VZ Verizon Communications Inc.	1.07%	9,711,714	$411.2M	Add +9.4%
PFE Pfizer Inc.	1.05%	16,793,903	$404.4M	Add +3.3%
T AT&T Inc.	1.04%	19,256,850	$398.6M	Add +23.0%
QCOM Qualcomm Inc.	1.02%	2,132,146	$394.0M	Reduce -28.3%
GILD Gilead Sciences Inc.	1.02%	3,110,000	$392.9M	Add +5.6%
HCA HCA Healthcare Inc.	1.01%	998,912	$389.5M	Add +39.1%
LOW Lowe's Cos Inc.	1.01%	1,756,958	$387.4M	Add +6100.9%
UBER Uber Technologies Inc.	1.01%	5,364,079	$387.1M	Add +4.1%
NEM Newmont Corp.	0.98%	4,043,139	$377.6M	Add +7.1%
GD General Dynamics Corp.	0.95%	1,034,444	$366.4M	Add +5428.8%
EXPE Expedia Group Inc.	0.94%	1,414,534	$362.0M	Add +32.3%
TMUS T-Mobile US Inc.	0.93%	2,127,619	$356.9M	Add +21.2%
F Ford Motor Co. filed as FORD MTR CO	0.89%	24,539,773	$341.1M	Reduce -20.5%
INTU Intuit Inc.	0.87%	1,282,667	$334.8M	Add +54.6%
CRM Salesforce Inc.	0.84%	2,072,610	$324.7M	Add +4.1%
MPC Marathon Petroleum Corp.	0.83%	1,252,598	$320.3M	Reduce -6.4%
EQT Eqt Corp.	0.83%	5,999,039	$319.0M	Add +79.2%
ADBE Adobe Inc.	0.82%	1,544,026	$316.6M	Add +8.9%
ABNB Airbnb Inc. Class A	0.80%	2,148,378	$307.4M	Reduce -7.6%
MCK McKesson Corp.	0.79%	403,595	$305.0M	Reduce -2.2%
ACN Accenture PLC Class A	0.79%	2,445,883	$304.4M	Add +36.3%
AU Anglogold Ashanti PLC	0.79%	3,744,168	$302.9M	New
CAH Cardinal Health Inc.	0.76%	1,225,154	$291.0M	Reduce -21.7%
ADP Automatic Data Processing	0.72%	1,239,812	$277.7M	Add +4.3%
AVGO Broadcom Inc.	0.72%	729,373	$275.5M	Add +41.8%
FANG Diamondback Energy Inc.	0.71%	1,557,340	$273.7M	Reduce -20.0%
VLO Valero Energy Corp.	0.70%	1,039,530	$270.7M	Reduce -4.9%
MSFT Microsoft Corp.	0.70%	724,498	$270.3M	Add +43.8%
DAL Delta Air Lines Inc.	0.70%	2,866,739	$268.5M	Reduce -28.9%
MU Micron Technology Inc.	0.67%	224,073	$258.6M	Add +137.1%
ADM Archer-Daniels-Midland Co.	0.67%	3,385,086	$258.6M	Reduce -12.2%
BIIB Biogen Inc.	0.63%	1,122,981	$242.6M	Add +70.0%
UAL United Airlines Holdings Inc.	0.62%	1,761,922	$239.6M	Add +2.5%
KHC The Kraft Heinz Co.	0.61%	10,012,033	$236.5M	Add +8.0%
SNDK Sandisk Corp.	0.61%	103,383	$235.1M	Add +1181.1%
EXE Expand Energy Corp.	0.60%	2,553,833	$232.9M	Add +163.1%
OMC Omnicom Group	0.60%	3,170,921	$230.9M	Add +11.4%
REGN Regeneron Pharmaceuticals	0.60%	369,451	$230.4M	Add +3.0%
AMZN Amazon.com Inc.	0.60%	962,718	$229.5M	Add +55.0%
CL Colgate-Palmolive Co.	0.59%	2,476,625	$227.1M	Add +1.1%
DHI D.R. Horton Inc.	0.58%	1,378,167	$224.5M	Reduce -5.9%
HPE Hewlett Packard Enterprise	0.57%	4,863,647	$219.4M	Add +1921.9%
SLB SLB Ltd. filed as SLB LIMITED	0.56%	4,658,159	$216.6M	Reduce -22.8%
EOG EOG Resources Inc.	0.56%	1,668,195	$216.4M	Add +1.3%
GOOGL Alphabet Inc. Class A	0.53%	568,954	$203.3M	Add +53.3%
AMD Advanced Micro Devices	0.50%	331,013	$192.3M	Add +16.4%
PCAR Paccar Inc.	0.49%	1,572,066	$188.8M	Reduce -0.9%
CCL Carnival Corp. Ltd.	0.49%	6,538,230	$186.8M	Add +2210.8%
HPQ HP Inc.	0.48%	8,424,145	$184.8M	Reduce -7.9%
WDC Western Digital Corp.	0.47%	284,546	$181.7M	Add +251.9%
ZM Zoom Communications Inc.	0.46%	2,066,908	$178.4M	Reduce -20.4%
BDX Becton Dickinson and Co.	0.46%	1,169,061	$176.9M	Add +5233.1%
LRCX Lam Research Corp.	0.46%	407,570	$176.6M	Reduce -22.1%
OXY Occidental Petroleum Corp.	0.46%	3,622,193	$175.9M	Reduce -22.8%
KR Kroger Co.	0.44%	3,056,681	$169.7M	Add +10378.1%
GOOG Alphabet Inc. Class C	0.43%	472,854	$167.1M	Add +55.6%
INCY Incyte Corp.	0.42%	1,431,426	$162.3M	Reduce -17.8%
ROP Roper Technologies Inc.	0.41%	469,454	$158.9M	Add +2.8%
WDAY Workday Inc. Class A	0.40%	1,268,028	$155.2M	Add +3.3%
OVV Ovintiv Inc.	0.38%	2,782,938	$146.5M	Add +8432.2%
CF CF Industries Holdings Inc.	0.38%	1,352,017	$146.4M	Add +14.2%
ADSK Autodesk Inc.	0.38%	743,555	$144.6M	Add +16.5%
NTAP Netapp Inc.	0.37%	917,026	$141.9M	Reduce -49.5%
DG Dollar General Corp.	0.36%	1,216,664	$140.1M	Add +22.8%
INTC Intel Corp.	0.36%	981,292	$137.0M	Add +16.6%
TSLA Tesla Inc.	0.35%	321,571	$135.3M	Add +59.2%
KLAC KLA Corp.	0.35%	441,800	$133.3M	Reduce -16.6%
META Meta Platforms Inc. Class A	0.34%	235,429	$132.6M	Add +56.5%
IQV Iqvia Holdings Inc.	0.34%	668,811	$129.2M	Reduce -8.3%
PAYX Paychex Inc.	0.33%	1,309,600	$128.8M	Reduce -0.9%
PHM Pultegroup Inc.	0.32%	894,118	$122.7M	Add +2.2%
LVS Las Vegas Sands Corp.	0.31%	2,620,159	$121.0M	Add +16026.0%
ALAB Astera Labs Inc.	0.31%	246,675	$119.1M	Add +143.4%
IRDM Iridium Communications Inc.	0.31%	2,168,271	$118.9M	Add +143.5%
KMB Kimberly-Clark Corp.	0.31%	1,076,795	$118.2M	Add +3282.7%
PANW Palo Alto Networks Inc.	0.30%	340,616	$116.2M	Add +39.8%
TPR Tapestry Inc.	0.29%	764,187	$111.9M	Add +3.6%
ZTS Zoetis Inc.	0.29%	1,556,307	$111.8M	Add +840.0%
PM Philip Morris International	0.29%	609,606	$110.3M	Reduce -1.0%
RMD Resmed Inc.	0.29%	565,871	$110.3M	Add +11.8%
OKTA Okta Inc.	0.29%	807,713	$110.2M	Add +232.9%
CSCO Cisco Systems Inc.	0.28%	930,189	$109.3M	Add +28.3%
VEEV Veeva Systems Inc. Class A	0.28%	606,049	$107.6M	Add +24.9%
FFIV F5 Inc.	0.28%	257,896	$107.3M	Add +3.4%
FSLR First Solar Inc.	0.27%	447,493	$105.6M	Add +10.4%
CTSH Cognizant Tech Solutions-A	0.27%	2,658,737	$103.0M	Add +8.8%
STZ Constellation Brands Inc. Class A	0.26%	729,281	$101.4M	Reduce -2.3%
DXCM Dexcom Inc.	0.26%	1,493,885	$100.6M	Add +4290.6%
DLTR Dollar Tree Inc.	0.26%	824,118	$99.7M	Reduce -4.0%
Sanofi SA	0.26%	1,156,434	$99.2M	Add +28.4%
GIS General Mills Inc.	0.26%	2,850,446	$99.2M	Add +13.3%
Vinci SA	0.26%	674,430	$98.5M	Add +34.0%
OTIS Otis Worldwide Corp.	0.25%	1,367,999	$97.9M	Add +6770.2%
GEN Gen Digital Inc.	0.25%	3,889,773	$96.8M	Add +10.6%
VTRS Viatris Inc.	0.24%	5,928,142	$94.1M	Reduce -26.2%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	117,212	$89.4M	Add +29.1%
AMAT Applied Materials Inc.	0.23%	123,658	$89.4M	Add +51.1%
DEUTSCHE TELEKOM AG-REG	0.23%	3,198,765	$87.2M	Add +16.0%
PEP Pepsico Inc.	0.23%	641,102	$86.8M	Add +24.7%
BP PLC	0.22%	13,914,450	$86.2M	Reduce -4.2%
PSMO Pacer Swan Sos Mod Oct ETF	0.22%	2,633,439	$85.7M	Reduce -1.9%
LH Labcorp Holdings Inc.	0.22%	300,846	$84.2M	Add +8.6%
UTHR United Therapeutics Corp.	0.22%	155,398	$84.2M	Reduce -36.2%
FTI Technipfmc PLC	0.22%	1,261,217	$83.6M	Reduce -17.5%
CPRT Copart Inc.	0.22%	2,958,931	$83.4M	Add +7.0%
DHL Group	0.22%	1,372,659	$83.3M	Add +17.8%
DGX Quest Diagnostics Inc.	0.21%	381,995	$81.0M	Reduce -10.3%
CVX Chevron Corp.	0.21%	486,226	$80.6M	Add +2.3%
PSMD Pacer Swan Sos Moderate Janu	0.21%	2,342,410	$80.4M	Reduce -1.0%
Takeda Pharmaceutical Co Ltd	0.21%	2,515,027	$79.7M	Add +19.8%
THC Tenet Healthcare Corp.	0.21%	424,882	$79.5M	Reduce -37.4%
PSMJ Pacer Swan Sos Moderate July	0.21%	2,347,266	$79.4M	Add +4.9%
FTNT Fortinet Inc.	0.21%	515,950	$79.3M	Add +23.6%
SK hynix Inc	0.20%	43,800	$78.6M	New
NVR NVR Inc.	0.20%	11,441	$78.0M	Add +15.6%
PSMR Pacer Swan Sos Moderate Apr	0.20%	2,411,647	$77.6M	Add +6.0%
GDDY GoDaddy Inc. Class A	0.20%	891,683	$75.7M	Reduce -0.7%
KDDI Corp	0.20%	4,480,612	$75.6M	Add +177.5%
NOVARTIS AG-REG	0.20%	482,153	$75.5M	Add +5.5%
Nestle SA	0.20%	730,604	$75.1M	Add +18.1%
SNX TD Synnex Corp.	0.19%	274,399	$73.4M	Reduce -25.2%
SSNC Ss&c Technologies Holdings	0.19%	1,180,170	$73.2M	Add +1.6%
Fortescue Ltd	0.19%	5,498,887	$72.9M	Add +56.8%
LLY Eli Lilly & Co.	0.19%	59,898	$71.8M	Add +51.1%
British American Tobacco PLC	0.19%	1,157,310	$71.8M	Add +12.5%
Unilever PLC	0.18%	1,178,265	$70.8M	Add +22.3%
NBIX Neurocrine Biosciences Inc.	0.18%	419,770	$70.7M	Add +148.1%
MDT Medtronic PLC	0.18%	898,154	$70.3M	Add +1039.7%
DDOG Datadog Inc. Class A	0.18%	268,085	$69.8M	Add +42.8%
WMT Walmart Inc.	0.18%	613,461	$69.5M	Add +59.5%
TSN Tyson Foods Inc. Class A	0.18%	1,200,598	$68.7M	Add +4301.0%
ADI Analog Devices Inc.	0.18%	172,913	$68.7M	Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	136,872	$68.5M	Add +45.8%
ENEL SPA	0.18%	5,938,295	$68.2M	Add +4.6%
ANET Arista Networks Inc.	0.18%	398,705	$67.7M	Add +14.5%
EQIX Equinix Inc.	0.17%	64,474	$67.2M	Add +5.9%
GSK PLC	0.17%	2,541,414	$66.8M	Add +29.7%
ULTA Ulta Beauty Inc.	0.17%	146,993	$66.3M	Add +1406.4%
SNA Snap-on Inc.	0.17%	164,081	$66.0M	Reduce -2.5%
ZS Zscaler Inc.	0.17%	467,662	$66.0M	Add +410.6%
CDW CDW Corp.	0.17%	466,474	$65.6M	Reduce -15.1%
JPM JPMorgan Chase & Co.	0.17%	199,910	$65.4M	Add +48.1%
IMPERIAL BRANDS PLC	0.16%	1,704,172	$63.0M	Add +56.5%
DLR Digital Realty Trust Inc.	0.16%	350,693	$63.0M	Add +10.2%
VLTO Veralto Corp.	0.16%	703,356	$62.4M	Add +2871.0%
MRVL Marvell Technology Inc.	0.16%	205,810	$61.3M	Add +49.2%
MTCH Match Group Inc.	0.16%	1,599,327	$60.9M	Reduce -11.9%
EFX Equifax Inc.	0.16%	382,659	$60.7M	Add +3816.7%
STX Seagate Technology Holdings	0.16%	61,917	$59.8M	Add +30.9%
EXEL Exelixis Inc.	0.15%	1,096,682	$59.7M	Reduce -29.2%
COST Costco Wholesale Corp.	0.15%	63,313	$59.2M	Add +43.8%
Swisscom AG	0.15%	76,740	$59.2M	Add +195.3%
Mercedes-Benz Group AG	0.15%	1,179,110	$59.2M	Reduce -3.5%
TOTAL SE	0.15%	753,128	$58.5M	Reduce -44.8%
AMT American Tower Corp.	0.15%	356,654	$58.3M	Add +12.3%
KONINKLIJKE AHOLD DELHAIZE NV	0.15%	1,446,508	$58.2M	Add +29.4%
DD Dupont DE Nemours Inc.	0.15%	424,887	$57.6M	Reduce -13.8%
LDOS Leidos Holdings Inc.	0.15%	554,466	$57.1M	Reduce -2.3%
CANADIAN NAT RES LTD	0.15%	1,437,310	$56.9M	Reduce -36.6%
ENI SPA	0.15%	2,408,860	$56.8M	Reduce -2.7%
BBY Best Buy Co. Inc.	0.15%	744,708	$56.5M	Reduce -23.4%
FTV Fortive Corp.	0.15%	924,891	$56.5M	Reduce -13.4%
CK Hutchison Holdings Ltd	0.15%	6,652,638	$56.2M	Add +5.9%
Chugai Pharmaceutical Co Ltd	0.15%	1,212,744	$56.2M	Add +20306.3%
TEAM Atlassian Corp. Class A	0.15%	721,310	$56.1M	Add +10702.9%
NFLX Netflix Inc.	0.14%	770,395	$55.0M	Add +59.1%
EXPD Expeditors Intl Wash Inc.	0.14%	336,011	$54.8M	Reduce -17.1%
PTC PTC Inc.	0.14%	477,028	$54.2M	Add +12.2%
Vodafone Group PLC	0.14%	40,558,509	$53.6M	Add +10.4%
Japan Tobacco Inc	0.14%	1,429,369	$52.9M	Add +57.8%
PSCW Pacer Swan Sos Conserv Apr	0.14%	1,744,472	$52.4M	Reduce -2.0%
CRUS Cirrus Logic Inc.	0.14%	350,723	$52.1M	Reduce -14.3%
SOFTBANK CORP.	0.13%	40,187,473	$51.4M	Add +45.5%
ARM Arm Holdings PLC-ADR	0.13%	144,383	$51.2M	Add +3.6%
TESCO PLC	0.13%	8,406,081	$51.1M	Add +197.7%
TOL Toll Brothers Inc.	0.13%	308,236	$50.8M	Reduce -28.4%
ABBV Abbvie Inc.	0.13%	201,334	$50.7M	Add +4.4%
DINO HF Sinclair Corp.	0.13%	726,934	$50.6M	Add +3077.4%
DOCU Docusign Inc.	0.13%	1,131,954	$50.3M	Add +3.7%
TXT Textron Inc.	0.13%	545,590	$50.0M	Reduce -10.0%
DBX Dropbox Inc. Class A	0.13%	1,819,397	$50.0M	Reduce -11.2%
PLTR Palantir Technologies Inc. Class A	0.13%	427,884	$49.9M	Add +45.1%
Kia Corp	0.13%	554,153	$49.4M	Reduce -13.9%
V Visa Inc. Class A	0.13%	142,933	$49.0M	Add +33.7%
SIRI Sirius XM Holdings Inc.	0.13%	1,646,246	$48.6M	New
APA Apa Corp.	0.13%	1,479,253	$48.2M	Reduce -20.7%
JNJ Johnson & Johnson	0.12%	183,172	$46.5M	Add +43.8%
ORCL Oracle Corp.	0.12%	317,132	$46.5M	Reduce -4.3%
VSNT Versant Media Group Inc.	0.12%	1,257,828	$45.3M	Add +1.3%
Naturgy Energy Group SA	0.12%	1,442,548	$45.3M	Add +132.3%
RRC Range Resources Corp.	0.12%	1,205,339	$44.8M	Add +2128.7%
Publicis Groupe SA	0.12%	450,713	$44.5M	Add +59.2%
KO The Coca-Cola Co.	0.11%	544,587	$44.3M	Add +108.8%
ADT Adt Inc.	0.11%	6,763,930	$44.0M	Add +1.7%
LYFT LYFT Inc. Class A	0.11%	2,954,755	$43.2M	Reduce -7.3%
XOM Exxon Mobil Corp.	0.11%	309,077	$42.3M	Reduce -55.9%
PSCQ Pacer Swan Sos Cons Oct ETF	0.11%	1,342,756	$41.9M	Reduce -2.0%
APP AppLovin Corp. Class A	0.11%	80,925	$41.7M	Add +27.7%
ORLEN SA	0.11%	1,215,610	$40.9M	New
IT Gartner Inc.	0.11%	314,899	$40.8M	Add +10.3%
ORANGE S.A.	0.11%	2,154,983	$40.6M	Add +14.8%
BASF SE	0.11%	759,945	$40.6M	Add +4076.4%
Bridgestone Corp	0.11%	1,931,125	$40.5M	Add +49.9%
TXN Texas Instruments Inc.	0.11%	135,783	$40.5M	Add +67.9%
MRP Millrose Properties	0.10%	1,333,996	$40.1M	Add +8.6%
CDNS Cadence Design SYS Inc.	0.10%	106,612	$40.0M	Add +37.2%
TAP Molson Coors Beverage Co. Class B	0.10%	1,011,895	$39.4M	Add +11858.1%
BBWI Bath & Body Works Inc.	0.10%	1,697,273	$39.3M	Add +1.9%
TPL Texas Pacific Land Corp.	0.10%	88,570	$38.8M	Reduce -7.9%
ASTELLAS PHARMA INC	0.10%	2,876,549	$38.5M	Add +34.3%
Reckitt Benckiser Group PLC	0.10%	584,024	$38.0M	Add +90.5%
HENKEL AG & CO KGAA	0.10%	452,319	$38.0M	Add +149.3%
CAT Caterpillar Inc.	0.10%	35,646	$38.0M	Add +24.5%
MA Mastercard Inc. Class A	0.10%	72,674	$37.3M	Add +33.2%
DECK Deckers Outdoor Corp.	0.10%	373,247	$37.1M	Reduce -1.1%
CART Maplebear Inc.	0.10%	778,559	$36.9M	Reduce -43.2%
VRTX Vertex Pharmaceuticals Inc.	0.09%	72,465	$36.0M	Reduce -18.4%
Diageo PLC	0.09%	1,780,109	$36.0M	Add +23.6%
SCCO Southern Copper Corp.	0.09%	205,521	$35.8M	Reduce -50.2%
Sony Group Corp	0.09%	1,769,342	$35.7M	Add +52.0%
M Macy's Inc.	0.09%	1,513,855	$35.7M	Reduce -19.5%
PSCJ Pacer Swan Sos Conservative	0.09%	1,121,765	$35.5M	Reduce -2.0%
JAZZ Jazz Pharmaceuticals PLC	0.09%	146,264	$35.2M	Reduce -70.9%
GE General Electric filed as GE AEROSPACE	0.09%	94,108	$35.2M	Add +25.6%
Danone SA	0.09%	426,123	$34.9M	Add +5296.7%
GAP The Gap Inc.	0.09%	1,865,320	$34.8M	Add +6871.3%
SNPS Synopsys Inc.	0.09%	78,010	$34.8M	Add +68.6%
Koninklijke Philips NV	0.09%	1,279,296	$34.7M	Add +178.7%
Agnico Eagle Mines Ltd	0.09%	222,964	$34.6M	Add +5493.7%
OSK Oshkosh Corp.	0.09%	224,615	$34.5M	Add +2890.5%
GEV GE Vernova Inc.	0.09%	29,016	$34.1M	Add +44.7%
COMPAGNIE DE SAINT GOBAIN	0.09%	376,162	$34.0M	Add +3798.9%
SHELL PLC	0.09%	874,055	$34.0M	Reduce -63.7%
Barrick Mining Corp	0.09%	922,852	$33.9M	Add +6664.8%
KIOXIA HOLDINGS CORP	0.09%	60,902	$33.6M	New
International Consolidated Airlines Group SA	0.09%	5,269,022	$33.4M	Add +59.4%
HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.09%	146,389	$33.1M	Add +43.4%
LIN Linde PLC	0.09%	63,519	$33.0M	Add +45.9%
PSFD Pacer Swan Sos Flex January	0.09%	824,213	$32.8M	Reduce -0.5%
ETN Eaton Corp. PLC	0.09%	76,812	$32.7M	Add +179.1%
Telefonica SA	0.08%	8,016,985	$32.2M	Reduce -32.5%
Aeon Co Ltd	0.08%	3,900,050	$32.2M	Add +17270.6%
Daimler Truck Holding AG	0.08%	665,624	$32.1M	Add +32.5%
WH Group Ltd	0.08%	30,003,515	$31.7M	Add +25.1%
Suncor Energy Inc	0.08%	584,427	$31.4M	Reduce -55.1%
Singapore Airlines Ltd	0.08%	5,245,293	$31.1M	Add +45048.0%
Endesa SA	0.08%	676,629	$30.8M	Add +43.5%
Aena SME SA	0.08%	1,006,164	$30.6M	Add +49.0%
Fresnillo PLC	0.08%	836,031	$30.4M	Add +190.4%
LY Corp	0.08%	11,367,619	$30.3M	Add +80.9%
VRT Vertiv Holdings Co. Class A	0.08%	90,461	$30.3M	Add +161.5%
ISRG Intuitive Surgical Inc.	0.08%	75,934	$30.2M	Add +2.2%
TTC Toro Co.	0.08%	308,900	$30.1M	Add +2586.6%
Nippon Yusen KK	0.08%	929,947	$29.8M	Add +15.2%
PG The Procter & Gamble Co.	0.08%	203,302	$29.8M	Add +23.8%
CSL Ltd	0.08%	369,774	$29.4M	Add +9244.8%
UNH Unitedhealth Group Inc.	0.08%	70,577	$29.3M	Reduce -4.6%
PSFO Pacer Swan Sos Flex Oct ETF	0.08%	840,907	$29.1M	Reduce -2.0%
BMRN Biomarin Pharmaceutical Inc.	0.08%	506,545	$29.0M	Add +2042.5%
DELL Dell Technologies -C	0.08%	67,033	$28.9M	Add +303.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	755,162	$28.8M	Add +9.0%
AM Antero Midstream Corp.	0.07%	1,250,468	$28.4M	Reduce -17.9%
MHK Mohawk Industries Inc.	0.07%	234,389	$28.4M	Reduce -1.1%
MCD McDonald's Corp.	0.07%	104,016	$28.1M	Reduce -7.3%
CAP GEMINI	0.07%	278,706	$28.0M	Add +209.8%
Telstra Group Ltd	0.07%	7,947,452	$28.0M	Add +32.3%
NDSN Nordson Corp.	0.07%	92,132	$27.8M	Add +2880.7%
BAC Bank of America Corp.	0.07%	487,046	$27.8M	Add +46.6%
TPC Tutor Perini Corp.	0.07%	333,836	$27.7M	Add +1.1%
BAH Booz Allen Hamilton Holdings	0.07%	451,197	$27.4M	Add +3050.8%
DTM DT Midstream Inc.	0.07%	186,111	$27.3M	Reduce -30.9%
Galaxy Entertainment Group Ltd	0.07%	7,236,474	$27.1M	Add +110.5%
ABB LTD-REG	0.07%	248,586	$27.0M	Add +479.6%
TMHC Taylor Morrison Home Corp.	0.07%	374,672	$26.9M	Reduce -31.8%
AMGN Amgen Inc.	0.07%	74,159	$26.9M	Add +59.9%
CALM Cal-Maine Foods Inc.	0.07%	330,975	$26.7M	Reduce -9.1%
ETSY Etsy Inc.	0.07%	350,252	$26.4M	Reduce -28.3%
TTEK Tetra Tech Inc.	0.07%	910,227	$26.3M	Add +1163.5%
HD Home Depot Inc.	0.07%	74,493	$26.3M	Add +42.7%
Schneider Electric SE	0.07%	80,411	$26.2M	Add +656.8%
PCTY Paylocity Holding Corp.	0.07%	248,053	$25.9M	Add +1527.9%
PLD Prologis Inc.	0.07%	191,363	$25.9M	Add +8.8%
PSCX Pacer Swan Sos Conservative	0.07%	788,754	$25.8M	Reduce -2.0%
PSFJ Pacer Swan Sos Flex July ETF	0.07%	729,426	$25.7M	Add +12.9%
TDC Teradata Corp.	0.07%	738,457	$25.6M	Add +64.3%
VNOM Viper Energy Inc. Class A	0.07%	602,041	$25.5M	Reduce -2.3%
Telefonaktiebolaget LM Ericsson	0.07%	2,283,821	$25.5M	Add +10.8%
LEA Lear Corp.	0.07%	188,500	$25.3M	Add +3111.2%
PEGA Pegasystems Inc.	0.07%	842,480	$25.2M	Add +143.3%
AOS Smith (a.o.) Corp.	0.07%	400,217	$25.1M	Add +6170.1%
Veolia Environnement SA	0.06%	592,514	$24.7M	Add +34.0%
MGA Magna International Inc	0.06%	367,836	$24.2M	Add +67.0%
MRK Merck & Co. Inc.	0.06%	187,606	$24.1M	Reduce -74.4%
NOV Nov Inc.	0.06%	1,286,794	$23.9M	Reduce -32.9%
Bouygues SA	0.06%	427,146	$23.8M	Reduce -16.6%
VRSN Verisign Inc.	0.06%	93,415	$23.5M	Reduce -73.1%
DUOL Duolingo	0.06%	201,194	$23.1M	Reduce -15.6%
QRVO Qorvo Inc.	0.06%	248,080	$23.1M	Reduce -21.0%
GS Goldman Sachs Group Inc.	0.06%	22,821	$23.1M	Add +52.0%
CROX Crocs Inc.	0.06%	189,012	$22.8M	Reduce -44.3%
Komatsu Ltd	0.06%	584,367	$22.6M	Add +9.7%
Denso Corp	0.06%	1,956,511	$22.6M	Add +4577.4%
Ryanair Holdings PLC	0.06%	721,133	$22.5M	Add +45.8%
ENEOS Holdings Inc	0.06%	3,034,944	$22.3M	Add +0.4%
Wolters Kluwer NV	0.06%	342,331	$22.1M	Add +10914.5%
ACS Actividades de Construccion y Servicios SA	0.06%	149,740	$22.0M	Add +22.4%
CNX CNX Resources Corp.	0.06%	645,854	$21.9M	Add +1675.3%
EIFFAGE	0.06%	148,216	$21.9M	Add +15.8%
Kinross Gold Corp	0.06%	918,154	$21.7M	Add +81.4%
CHWY Chewy Inc. Class A	0.06%	1,100,600	$21.6M	Add +2936.6%
DOX Amdocs Ltd.	0.06%	427,830	$21.6M	Reduce -4.7%
Samsung Electronics Co Ltd	0.06%	100,222	$21.6M	Add +35.8%
Carrefour SA	0.06%	1,163,510	$21.6M	Add +16.2%
TT Trane Technologies PLC	0.06%	43,530	$21.4M	Add +2.2%
SAIC Science Applications Inte	0.06%	192,753	$21.3M	Add +3530.7%
NTNX Nutanix Inc. Class A	0.06%	417,605	$21.3M	Reduce -63.2%
PSA Public Storage	0.05%	66,289	$21.1M	Reduce -2.7%
KBH KB Home	0.05%	337,047	$21.1M	Add +4499.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	74,807	$21.0M	Add +45.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	164,494	$20.8M	Reduce -1.6%
CRGY Crescent Energy Inc. Class A	0.05%	2,110,966	$20.7M	Add +8.4%
GTLB Gitlab Inc. Class A	0.05%	678,640	$20.7M	Reduce -20.6%
RUSHA Rush Enterprises Inc. Class A	0.05%	283,805	$20.7M	Reduce -22.5%
RTX RTX Corp.	0.05%	108,066	$20.5M	Add +47.9%
G Genpact Ltd.	0.05%	740,462	$20.4M	Reduce -3.2%
SK hynix Inc	0.05%	11,904	$20.4M	Add +32.9%
IDCC Interdigital Inc.	0.05%	71,455	$20.2M	Add +589.3%
DT Dynatrace Inc.	0.05%	459,748	$20.2M	Add +0.7%
DOCS Doximity Inc. Class A	0.05%	963,300	$20.0M	Add +6.0%
Rakuten Group Inc	0.05%	4,311,483	$20.0M	Add +35133.2%
CLP HOLDINGS LTD	0.05%	2,134,257	$19.9M	Add +16542.7%
Kone Oyj	0.05%	349,195	$19.9M	Add +7531.0%
RNG Ringcentral Inc. Class A	0.05%	502,118	$19.6M	Reduce -9.1%
MS Morgan Stanley	0.05%	93,186	$19.5M	Add +54.6%
ICOW Pacer Developed Markets Inte	0.05%	466,710	$19.4M	Add +6.0%
EXR Extra Space Storage Inc.	0.05%	133,253	$19.4M	Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	382,401	$19.4M	Reduce -0.1%
INPEX CORP.	0.05%	963,426	$19.3M	Reduce -22.8%
SIG Signet Jewelers Ltd.	0.05%	223,980	$19.3M	Reduce -21.1%
GCOW Pacer Global Cash Cows Divid	0.05%	445,448	$19.3M	Add +9.0%
BUL Pacer US Cash Cows Growth	0.05%	325,768	$19.2M	Add +5.4%
COWZ Pacer US Cash Cows 100 ETF	0.05%	307,692	$19.1M	Add +9.0%
Kirin Holdings Co Ltd	0.05%	1,106,769	$19.1M	Add +16768.9%
ASML HOLDING NV	0.05%	9,640	$19.0M	Add +33.5%
Nutrien Ltd	0.05%	300,942	$19.0M	Add +21.2%
WFC Wells Fargo & Co.	0.05%	228,269	$18.9M	Add +47.5%
Taiwan Semiconductor Manufacturing Co Ltd	0.05%	249,077	$18.8M	Add +92.4%
TKO Tko Group Holdings Inc.	0.05%	92,751	$18.7M	Reduce -31.5%
C Citigroup Inc.	0.05%	133,399	$18.7M	Add +52.5%
NOW ServiceNow Inc.	0.05%	186,631	$18.5M	Add +3.6%
UI Ubiquiti Inc.	0.05%	34,626	$18.5M	Add +356.0%
DK Delek US Holdings Inc.	0.05%	363,276	$18.5M	New
BCO The Brink's Co.	0.05%	194,935	$18.4M	Add +3229.4%
APH Amphenol Corp. Class A	0.05%	103,729	$18.3M	Add +54.5%
PVH PVH Corp.	0.05%	246,054	$18.3M	Add +4330.2%
GLW Corning Inc.	0.05%	70,579	$18.0M	Add +74.9%
HALO Halozyme Therapeutics Inc.	0.05%	228,060	$17.9M	Reduce -22.8%
IDXX Idexx Laboratories Inc.	0.05%	33,719	$17.8M	Reduce -17.8%
JCI Johnson Controls Internation	0.05%	121,324	$17.7M	Add +3.1%
PSFM Pacer Swan Sos Flex April	0.05%	507,781	$17.7M	Add +25.3%
YOU Clear Secure Inc. Class A	0.05%	317,590	$17.7M	Add +4098.7%
Idemitsu Kosan Co Ltd	0.05%	2,386,947	$17.6M	New
Fresenius Medical Care AG	0.05%	387,540	$17.5M	Add +40.9%
Cie Generale des Etablissements Michelin SCA	0.05%	452,746	$17.5M	Reduce -0.8%
CBT Cabot Corp.	0.05%	192,076	$17.4M	Reduce -22.5%
Canon Inc	0.05%	683,449	$17.4M	Add +46.7%
CCI Crown Castle Inc.	0.05%	229,201	$17.4M	Add +10.3%
KSS Kohls Corp.	0.04%	970,635	$17.2M	Add +9.3%
H & M Hennes & Mauritz AB	0.04%	994,173	$17.1M	Add +25615.8%
CK Infrastructure Holdings Ltd	0.04%	2,230,359	$17.0M	Add +32.6%
SBAC SBA Communications Corp.	0.04%	96,099	$17.0M	Add +4.6%
GNTX Gentex Corp.	0.04%	670,303	$16.9M	Reduce -23.8%
AZZ Azz Inc.	0.04%	106,872	$16.6M	Reduce -22.5%
MEDP Medpace Holdings Inc.	0.04%	31,102	$16.5M	Reduce -32.9%
Cellnex Telecom SA	0.04%	540,225	$16.2M	Add +11.0%
EPAM Epam Systems Inc.	0.04%	202,651	$16.1M	Add +12.2%
CIEN Ciena Corp.	0.04%	32,269	$15.8M	Add +29.6%
SBUX Starbucks Corp.	0.04%	151,802	$15.5M	Add +57.9%
Samsung Heavy Industries Co Ltd	0.04%	1,031,055	$15.5M	Add +47.2%
PTON Peloton Interactive Inc. Class A	0.04%	2,599,426	$15.4M	Reduce -18.4%
VGNT Versigent PLC	0.04%	365,468	$15.4M	Add +9431.1%
ANF Abercrombie & Fitch Co. Class A	0.04%	170,368	$15.3M	Reduce -10.2%
Hong Kong & China Gas Co Ltd	0.04%	18,425,246	$15.3M	Add +21029.9%
GGG Graco Inc.	0.04%	201,376	$15.2M	Reduce -30.1%
Bombardier Inc	0.04%	65,796	$15.1M	New
NESTE OYJ	0.04%	458,052	$15.0M	Add +24148.4%
Power Assets Holdings Ltd	0.04%	2,053,649	$15.0M	Add +27.1%
Kawasaki Kisen Kaisha Ltd	0.04%	976,969	$14.9M	Add +3.1%
Dassault Systemes SE	0.04%	726,370	$14.8M	Add +3715.0%
WMB Williams Cos Inc.	0.04%	197,856	$14.7M	Add +18.0%
TMO Thermo Fisher Scientific Inc.	0.04%	29,281	$14.7M	Add +43.6%
STNG Scorpio Tankers Inc.	0.04%	210,520	$14.6M	Add +6.3%
Hyundai Rotem Co Ltd	0.04%	129,679	$14.5M	Add +22452.9%
ITRI Itron Inc.	0.04%	165,630	$14.3M	Reduce -0.9%
CEG Constellation Energy	0.04%	57,605	$14.3M	Add +77.1%
PATH Uipath Inc. Class A	0.04%	1,314,360	$14.3M	Add +2388.7%
PBI Pitney Bowes Inc.	0.04%	812,266	$14.2M	Reduce -30.7%
TER Teradyne Inc.	0.04%	29,202	$14.1M	Add +223.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	93,007	$14.1M	Add +20.2%
Tenaris SA	0.04%	508,587	$14.1M	Reduce -6.5%
Hyundai Glovis Co Ltd	0.04%	118,421	$14.0M	Add +169072.9%
BA The Boeing Co.	0.04%	64,410	$13.9M	Add +45.2%
MBLY Mobileye Global Inc. Class A	0.04%	1,433,206	$13.9M	Add +13.1%
QLYS Qualys Inc.	0.04%	100,778	$13.9M	Reduce -22.3%
DDS Dillards Inc. Class A	0.04%	26,204	$13.8M	Add +9.2%
Cathay Pacific Airways Ltd	0.04%	8,348,562	$13.8M	Add +62.0%
AXP American Express Co.	0.04%	40,686	$13.8M	Add +47.8%
FICO Fair Isaac Corp.	0.04%	11,514	$13.8M	Reduce -14.7%
NEE Nextera Energy Inc.	0.04%	155,827	$13.7M	Add +9.5%
SITC International Holdings Co Ltd	0.04%	3,403,411	$13.6M	Reduce -8.1%
GPOR Gulfport Energy Corp.	0.04%	79,546	$13.5M	Add +4543.7%
Wilmar International Ltd	0.03%	4,812,244	$13.4M	Add +22623.9%
Jardine Matheson Holdings Ltd	0.03%	212,927	$13.1M	Add +56.3%
Coles Group Ltd	0.03%	775,919	$13.1M	Add +30.9%
Hyundai Mobis Co Ltd	0.03%	40,391	$13.0M	Reduce -20.8%
BILL Bill Holdings Inc.	0.03%	359,729	$13.0M	Add +6.4%
DXC DXC Technology Co.	0.03%	1,468,763	$13.0M	Add +4.8%
Continental AG	0.03%	157,433	$13.0M	Reduce -4.3%
VRSK Verisk Analytics Inc.	0.03%	72,160	$13.0M	Reduce -11.9%
PTNQ Pacer Trendpilot 100 ETF	0.03%	145,423	$12.9M	Add +6.1%
Shenzhou International Group Holdings Ltd	0.03%	2,564,722	$12.9M	Add +192.8%
TENB Tenable Holdings Inc.	0.03%	347,286	$12.8M	Reduce -30.4%
Sands China Ltd	0.03%	7,660,720	$12.7M	Add +43407.0%
HRMY Harmony Biosciences Holdings	0.03%	348,239	$12.7M	Add +9.3%
PTLC Pacer Trendpilot US Large Ca	0.03%	217,407	$12.7M	Add +12.1%
Origin Energy Ltd	0.03%	1,659,304	$12.6M	Add +11840.9%
PTMC Pacer Trendpilot US Mid Cap	0.03%	300,102	$12.6M	Add +0.6%
WELL Welltower Inc.	0.03%	55,242	$12.5M	Add +40.1%
PTBD Pacer Trendpilot US Bond ETF	0.03%	651,535	$12.5M	Add +14.8%
PTIN Pacer Trendpilot Intl ETF	0.03%	340,596	$12.5M	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	129,628	$12.5M	Add +46.1%
ABT Abbott Laboratories	0.03%	137,485	$12.5M	Reduce -3.3%
Budweiser Brewing Co APAC Ltd	0.03%	16,007,472	$12.4M	Add +57.5%
MANH Manhattan Associates Inc.	0.03%	89,357	$12.4M	Add +2.8%
UNP Union Pacific Corp.	0.03%	45,587	$12.4M	Add +32.0%
BOX Box Inc. Class A	0.03%	464,192	$12.3M	Reduce -7.6%
Brambles Ltd	0.03%	913,337	$12.3M	Add +7212.6%
SWIRE PACIFIC LTD - CL A	0.03%	1,178,467	$12.3M	Add +23.6%
ORIENT OVERSEAS INTL	0.03%	787,532	$12.3M	Reduce -28.0%
CHOW TAI FOOK JEWELLERY	0.03%	8,806,137	$12.2M	Add +62.3%
MSGE Madison Square Garden Entert	0.03%	151,240	$12.2M	New
CARG Cargurus Inc.	0.03%	357,591	$12.2M	Add +4.3%
DE Deere & Co.	0.03%	19,062	$12.1M	Add +50.2%
ZD Ziff Davis Inc.	0.03%	230,326	$12.1M	Reduce -20.2%
CGI Inc	0.03%	186,389	$12.0M	Add +57.3%
MAR Marriott International Class A	0.03%	32,358	$12.0M	Add +58.9%
TEL Te Connectivity PLC	0.03%	59,463	$12.0M	Add +12.0%
NXPI NXP Semiconductors NV	0.03%	42,568	$12.0M	Add +89.3%
CSX CSX Corp.	0.03%	251,193	$11.9M	Add +40.4%
MMS Maximus Inc.	0.03%	220,735	$11.9M	Add +3296.4%
MPWR Monolithic Power Systems Inc.	0.03%	8,525	$11.8M	Reduce -78.0%
HLF Herbalife Ltd.	0.03%	893,778	$11.8M	Add +38.6%
PINS Pinterest Inc. Class A	0.03%	557,878	$11.7M	Reduce -2.5%
DASH DoorDash Inc. Class A	0.03%	62,704	$11.6M	Add +90.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	5,815	$11.6M	Add +79.8%
RDDT Reddit Inc. Class A	0.03%	66,372	$11.5M	Reduce -23.1%
NTCT Netscout Systems Inc.	0.03%	263,824	$11.5M	Reduce -30.2%
LITE Lumentum Holdings Inc.	0.03%	13,378	$11.5M	Add +268.3%
ABM Abm Industries Inc.	0.03%	258,624	$11.4M	Reduce -21.8%
OLED Universal Display Corp.	0.03%	131,778	$11.4M	Add +2354.0%
AMN Amn Healthcare Services Inc.	0.03%	349,907	$11.3M	Add +14.8%
SCHW Schwab (charles) Corp.	0.03%	121,987	$11.3M	Add +45.9%
CARR Carrier Global Corp.	0.03%	152,940	$11.2M	Add +3.6%
MNST Monster Beverage Corp.	0.03%	116,157	$11.2M	Add +20.3%
Wartsila OYJ Abp	0.03%	292,662	$11.2M	Add +14.2%
LRN Stride Inc.	0.03%	129,398	$11.2M	Add +64924.1%
FLO Flowers Foods Inc.	0.03%	1,389,836	$11.0M	Reduce -4.1%
NEXTDC Ltd	0.03%	1,085,307	$11.0M	Add +19.4%
PGR Progressive Corp.	0.03%	50,094	$10.9M	Add +31.8%
Subaru Corp	0.03%	742,392	$10.9M	Reduce -20.7%
Nokia Oyj	0.03%	816,432	$10.8M	Reduce -4.1%
YELP Yelp Inc.	0.03%	438,223	$10.7M	Reduce -6.2%
CALY Callaway Golf Company	0.03%	571,739	$10.7M	Reduce -35.1%
BSY Bentley Systems Inc. Class B	0.03%	356,374	$10.7M	Add +7.3%
Asahi Group Holdings Ltd	0.03%	1,117,325	$10.6M	Add +63.4%
SPB Spectrum Brands Holdings Inc.	0.03%	123,756	$10.6M	Reduce -23.2%
COF Capital One Financial Corp.	0.03%	52,602	$10.6M	Add +62.1%
PH Parker Hannifin Corp.	0.03%	10,757	$10.5M	Add +35.2%
Pan American Silver Corp	0.03%	232,125	$10.4M	Add +293729.1%
BLK BlackRock Inc.	0.03%	10,802	$10.4M	Add +49.6%
ORLY O'reilly Automotive Inc.	0.03%	112,786	$10.4M	Add +36.9%
TALO Talos Energy Inc.	0.03%	802,580	$10.4M	New
TNET Trinet Group Inc.	0.03%	208,672	$10.3M	Reduce -11.6%
NBIS Nebius Group NV	0.03%	37,182	$10.3M	New
PRADA SpA	0.03%	2,004,421	$10.2M	Add +73.0%
COLL Collegium Pharmaceutical Inc.	0.03%	277,282	$10.0M	Add +8.2%
Evolution AB	0.03%	145,823	$10.0M	Add +10.4%
SNOW Snowflake Inc.	0.03%	39,232	$10.0M	Reduce -10.0%
TYL Tyler Technologies Inc.	0.03%	34,001	$9.9M	Reduce -5.5%
AEP American Electric Power	0.03%	72,303	$9.9M	Add +33.6%
MDLZ Mondelez International Inc. Class A	0.03%	170,914	$9.9M	Add +23.9%
WBD Warner Bros Discovery Inc.	0.03%	370,357	$9.9M	Add +78.2%
LMT Lockheed Martin Corp.	0.03%	19,369	$9.9M	Add +61.0%
HOOD Robinhood Markets Inc. Class A	0.03%	98,091	$9.8M	Add +148.0%
CVS CVS Health Corp.	0.03%	95,039	$9.8M	Reduce -98.0%
ROST Ross Stores Inc.	0.03%	46,145	$9.8M	Add +68.4%
BRBR Bellring Brands Inc.	0.03%	751,928	$9.7M	Add +27.4%
HON Honeywell International Inc.	0.03%	43,316	$9.7M	Add +58.7%
PRGS Progress Software Corp.	0.03%	288,615	$9.7M	Add +11.3%
Galp Energia SGPS SA	0.03%	454,397	$9.7M	Add +8515.8%
HONA Honeywell Aerospace Inc.	0.02%	43,316	$9.6M	Add +58.7%
UPBD Upbound Group Inc.	0.02%	450,923	$9.6M	Add +9.2%
COP Conocophillips	0.02%	91,849	$9.5M	Reduce -97.6%
DHR Danaher Corp.	0.02%	50,016	$9.5M	Add +44.9%
DEA Easterly Government Properti	0.02%	378,675	$9.4M	Add +9.2%
SPGI S&P Global Inc.	0.02%	23,180	$9.4M	Add +46.7%
KFY Korn Ferry	0.02%	140,045	$9.3M	Reduce -24.9%
KMI Kinder Morgan Inc.	0.02%	291,388	$9.3M	Add +11.6%
BLKB Blackbaud Inc.	0.02%	313,283	$9.3M	Add +67.0%
MZTI The Marzetti Company	0.02%	81,212	$9.3M	Add +3363.2%
Thai Beverage PCL	0.02%	27,504,309	$9.2M	New
CB Chubb Ltd.	0.02%	27,134	$9.2M	Add +27.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	508,694	$9.2M	Add +36.9%
Shionogi & Co Ltd	0.02%	535,780	$9.2M	Add +15.2%
TRGP Targa Resources Corp.	0.02%	33,737	$9.0M	Add +13.0%
TDW Tidewater Inc.	0.02%	134,771	$9.0M	Reduce -27.1%
COHR Coherent Corp.	0.02%	22,757	$9.0M	Add +138.6%
CTAS Cintas Corp.	0.02%	52,750	$9.0M	Add +31.8%
Lundin Gold Inc	0.02%	165,508	$8.9M	Add +393966.7%
MMG Ltd	0.02%	10,025,922	$8.9M	Add +47.0%
Enbridge Inc	0.02%	162,560	$8.8M	Add +0.6%
OKE Oneok Inc.	0.02%	101,302	$8.8M	Add +2.4%
PBH Prestige Consumer Healthcare	0.02%	186,134	$8.8M	Add +6394.6%
MD Pediatrix Medical Group Inc.	0.02%	347,255	$8.8M	Reduce -31.5%
FCX Freeport-McMoran Inc.	0.02%	139,051	$8.7M	Add +87.4%
Bunzl PLC	0.02%	247,713	$8.6M	Add +13.8%
MCHP Microchip Technology Inc.	0.02%	93,794	$8.6M	Add +91.1%
HMM Co Ltd	0.02%	704,802	$8.5M	Add +66.7%
FRSH Freshworks Inc. Class A	0.02%	835,994	$8.5M	Reduce -21.6%
FIX Comfort Systems USA Inc.	0.02%	4,194	$8.3M	Add +135.0%
SBH Sally Beauty Holdings Inc.	0.02%	587,140	$8.3M	Add +0.4%
HWM Howmet Aerospace Inc.	0.02%	30,799	$8.3M	Add +48.9%
LNG Cheniere Energy Inc.	0.02%	34,641	$8.3M	Add +27.0%
TC Energy Corp	0.02%	124,779	$8.3M	Reduce -83.6%
CMI Cummins Inc.	0.02%	11,571	$8.3M	Add +65.7%
SHOP Shopify Inc. Class A	0.02%	71,450	$8.2M	Add +72.6%
LEG Leggett & Platt Inc.	0.02%	694,640	$8.1M	Reduce -35.3%
QUEBECOR INC CLASSB	0.02%	170,364	$8.1M	New
PWR Quanta Services Inc.	0.02%	11,281	$8.1M	Add +50.0%
SYK Stryker Corp.	0.02%	25,733	$8.1M	Add +30.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	25,180	$8.0M	Add +96.8%
FAST Fastenal Co.	0.02%	165,823	$8.0M	Add +47.1%
SO The Southern Co.	0.02%	82,828	$7.9M	Add +20.8%
Jardine Cycle & Carriage Ltd	0.02%	379,659	$7.9M	Add +64.1%
Bandai Namco Holdings Inc	0.02%	337,670	$7.9M	Add +46.6%
Var Energi ASA	0.02%	1,867,471	$7.8M	Add +24943.2%
AXON Axon Enterprise Inc.	0.02%	13,724	$7.7M	Add +55.7%
CRWV Coreweave Inc. Class A	0.02%	77,097	$7.7M	Add +1284850.0%
NUTX Nutex Health Inc.	0.02%	44,614	$7.6M	Add +55.6%
PRDO Perdoceo Education Corp.	0.02%	238,103	$7.6M	Reduce -1.9%
EA Electronic Arts Inc.	0.02%	36,732	$7.5M	Add +48.3%
China Tower Corp Ltd	0.02%	6,699,382	$7.5M	Add +0.7%
DEC Diversified Energy Co.	0.02%	540,112	$7.5M	New
BKE The Buckle Inc.	0.02%	176,599	$7.5M	Add +3.2%
EMR Emerson Electric Co.	0.02%	51,877	$7.4M	Add +61.1%
BNY Bank of New York Mellon Corp.	0.02%	51,311	$7.4M	Add +23.4%
PNC PNC Financial Services Group	0.02%	30,096	$7.4M	Add +48.7%
DUK Duke Energy Corp.	0.02%	58,092	$7.4M	Add +19.5%
BKR Baker Hughes Co.	0.02%	131,958	$7.3M	Add +59.3%
BX Blackstone Inc.	0.02%	62,137	$7.3M	Add +9.0%
PGNY Progyny Inc.	0.02%	252,535	$7.3M	Reduce -42.0%
UPWK Upwork Inc.	0.02%	870,291	$7.3M	Add +19.8%
ELV Elevance Health Inc.	0.02%	18,723	$7.2M	Add +69.6%
BLBD Blue Bird Corp.	0.02%	91,429	$7.2M	Reduce -23.5%
MMM 3M Co.	0.02%	44,499	$7.2M	Add +21.9%
Tele2 AB	0.02%	412,959	$7.2M	Add +17.7%
WPC WP Carey Inc.	0.02%	100,168	$7.2M	Reduce -4.4%
AKZO NOBEL	0.02%	105,494	$7.2M	Add +13477.1%
FTRE Fortrea Holdings Inc.	0.02%	410,716	$7.1M	New
TRIP Tripadvisor Inc.	0.02%	519,413	$7.1M	Reduce -25.0%
CBL CBL & Associates Properties	0.02%	133,748	$7.1M	New
DMC Del Monte Corp.	0.02%	252,466	$7.0M	Add +44.8%
USB US Bancorp	0.02%	116,012	$7.0M	Add +49.0%
NVT Nvent Electric PLC	0.02%	40,970	$6.9M	Reduce -19.2%
GTM Zoominfo Technologies Inc.	0.02%	2,356,025	$6.9M	Reduce -39.2%
Sonic Healthcare Ltd	0.02%	478,854	$6.9M	Add +56.3%
ODFL Old Dominion Freight Line	0.02%	31,597	$6.8M	Add +89.8%
Meridian Energy Ltd	0.02%	2,058,129	$6.8M	Add +19630.9%
Tencent Holdings Ltd	0.02%	123,763	$6.8M	Add +131.5%
SAM Boston Beer Company Inc. Class A	0.02%	38,203	$6.8M	Add +1.8%
MTSI Macom Technology Solutions H	0.02%	17,758	$6.8M	Add +47.5%
ANIP Ani Pharmaceuticals Inc.	0.02%	81,486	$6.7M	Reduce -4.7%
Siemens AG	0.02%	20,790	$6.7M	Add +45.6%
ITW Illinois Tool Works	0.02%	24,630	$6.7M	Add +9.1%
Shimizu Corp	0.02%	424,410	$6.7M	Add +35.4%
IIPR Innovative Industrial Proper	0.02%	107,378	$6.7M	Reduce -17.5%
INVA Innoviva Inc.	0.02%	292,967	$6.7M	Reduce -18.5%
FRMI Fermi Inc.	0.02%	724,778	$6.6M	New
EFOR Everforth Inc.	0.02%	369,436	$6.6M	Add +19.0%
XEL Xcel Energy Inc.	0.02%	81,498	$6.5M	Add +27.8%
ROCHE HOLDING AG	0.02%	15,808	$6.5M	Add +55.5%
Logitech International SA	0.02%	68,871	$6.5M	Add +35400.5%
URI United Rentals Inc.	0.02%	5,687	$6.4M	Add +77.7%
EGP Eastgroup Properties Inc.	0.02%	31,458	$6.4M	Reduce -1.1%
Open Text Corp	0.02%	287,747	$6.4M	Add +60.8%
SENEA Seneca Foods Corp. Class A	0.02%	36,607	$6.4M	Reduce -6.2%
EXC Exelon Corp.	0.02%	136,274	$6.4M	Add +23.2%
NIPPON EXPRESS HOLDINGS INC	0.02%	203,829	$6.3M	Add +89692.5%
FIVN FIVE9 Inc.	0.02%	295,804	$6.3M	Reduce -26.7%
STRA Strategic Education Inc.	0.02%	82,169	$6.3M	Add +9.9%
SPSC SPS Commerce Inc.	0.02%	109,645	$6.3M	Add +7665.2%
WM Waste Management Inc.	0.02%	27,981	$6.2M	Add +20.8%
MCO Moody's Corp.	0.02%	13,681	$6.2M	Add +34.1%
CME Cme Group Inc.	0.02%	27,893	$6.2M	Add +26.0%
HZO Marinemax Inc.	0.02%	167,777	$6.1M	Add +12.1%
Prysmian SpA	0.02%	36,764	$6.1M	Reduce -88.0%
CW Curtiss-Wright Corp.	0.02%	8,096	$6.1M	Reduce -23.9%
UPS United Parcel Service Class B	0.02%	56,864	$6.1M	Reduce -98.4%
TTWO Take-Two Interactive Softwre	0.02%	24,437	$6.1M	Add +58.2%
Pearson PLC	0.02%	384,414	$6.1M	Reduce -7.5%
Hitachi Construction Machinery Co Ltd	0.02%	188,598	$6.1M	Add +29.1%
JB Hi-Fi Ltd	0.02%	109,149	$6.1M	Add +83.6%
HCSG Healthcare Services Group	0.02%	247,457	$6.1M	Reduce -11.5%
Segro PLC	0.02%	522,973	$6.1M	Reduce -2.2%
MRSH Marsh & McLennan Cos	0.02%	36,082	$6.0M	Reduce -15.8%
CRH CRH PLC	0.02%	56,159	$6.0M	Add +61.3%
RAMP Liveramp Holdings Inc.	0.02%	158,438	$6.0M	Reduce -34.8%
TRV The Travelers Cos Inc.	0.02%	17,989	$5.9M	Add +29.6%
KDP Keurig Dr Pepper Inc.	0.02%	181,149	$5.9M	Add +21.3%
Unicharm Corp	0.02%	1,020,198	$5.9M	Add +51.4%
SHW The Sherwin-Williams Co.	0.02%	17,177	$5.9M	Add +43.5%
Tokyo Electron Ltd	0.02%	12,406	$5.9M	Add +57.8%
NOC Northrop Grumman Corp.	0.02%	11,543	$5.9M	Add +41.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	194,456	$5.8M	Add +0.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	17,659	$5.8M	Add +51.1%
LZB La-Z-Boy Inc.	0.02%	145,460	$5.8M	Reduce -20.4%
PYPL PayPal Holdings Inc.	0.01%	134,150	$5.8M	Add +23.9%
TDG Transdigm Group Inc.	0.01%	4,341	$5.8M	Add +48.3%
KEYS Keysight Technologies Inc.	0.01%	16,484	$5.8M	Add +62.6%
P Everpure Inc. Class A	0.01%	72,571	$5.7M	Reduce -24.0%
SPG Simon Property Group Inc.	0.01%	25,557	$5.7M	Add +57.1%
SMCI Super Micro Computer Inc.	0.01%	194,803	$5.7M	Add +91.7%
GIII G-III Apparel Group Ltd.	0.01%	169,152	$5.7M	Reduce -42.5%
VST Vistra Corp.	0.01%	35,692	$5.7M	Add +116.2%
KODK Eastman Kodak Co.	0.01%	608,796	$5.6M	New
CRDO Credo Technology Group Holdi	0.01%	20,503	$5.6M	Reduce -9.8%
CVNA Carvana Co.	0.01%	84,107	$5.5M	Add +131.4%
LZ Legalzoomcom Inc.	0.01%	902,967	$5.5M	Reduce -2.5%
KKR KKR & Co. Inc.	0.01%	60,191	$5.5M	Add +10.9%
Zalando SE	0.01%	190,198	$5.5M	Add +82.3%
LEGRAND SA	0.01%	32,608	$5.5M	Reduce -14.5%
SMPL The Simply Good Foods Co.	0.01%	409,677	$5.4M	Reduce -12.7%
CI The Cigna Group	0.01%	19,706	$5.4M	Add +49.5%
NSC Norfolk Southern Corp.	0.01%	17,184	$5.4M	Add +19.8%
PCRX Pacira Biosciences Inc.	0.01%	212,814	$5.4M	Reduce -9.6%
Toyota Motor Corp	0.01%	320,431	$5.4M	Add +69.8%
ICFI Icf International Inc.	0.01%	73,652	$5.4M	New
CUBE Cubesmart	0.01%	134,807	$5.4M	Reduce -1.1%
ICE Intercontinental Exchange Inc.	0.01%	43,499	$5.4M	Add +20.7%
XYZ Block Inc.	0.01%	70,447	$5.4M	Add +64.2%
GM General Motors Co.	0.01%	69,348	$5.3M	Add +46.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	611,190	$5.3M	Add +14.1%
MSI Motorola Solutions Inc.	0.01%	12,826	$5.3M	Reduce -66.6%
AON Aon PLC Class A	0.01%	15,987	$5.3M	Add +17.1%
ALL Allstate Corp.	0.01%	22,236	$5.3M	Add +30.6%
ECL Ecolab Inc.	0.01%	18,989	$5.3M	Add +15.7%
MRNA Moderna Inc.	0.01%	75,339	$5.3M	Add +333.5%
DV Doubleverify Holdings Inc.	0.01%	485,944	$5.3M	Reduce -27.7%
CARS Cars.com Inc.	0.01%	481,293	$5.3M	Add +9.2%
MELI MercadoLibre Inc.	0.01%	3,102	$5.3M	Add +74.5%
HUM Humana Inc.	0.01%	13,242	$5.3M	Add +39.4%
ADUS Addus Homecare Corp.	0.01%	52,292	$5.3M	New
ON On Semiconductor	0.01%	55,324	$5.2M	Reduce -96.4%
FDX FedEx Corp.	0.01%	16,668	$5.2M	Add +48.0%
Rolls-Royce Holdings PLC	0.01%	270,599	$5.2M	Add +3.4%
IMKTA Ingles Markets Inc. Class A	0.01%	58,328	$5.2M	New
KOP Koppers Holdings Inc.	0.01%	114,072	$5.1M	New
PSX Phillips 66	0.01%	30,008	$5.1M	Add +48.8%
ROK Rockwell Automation Inc.	0.01%	10,233	$5.1M	Add +36.6%
SAP AG	0.01%	33,053	$5.1M	Add +53.5%
GWW WW Grainger Inc.	0.01%	3,708	$5.0M	Add +32.0%
GCT Gigacloud Technology Inc. Class A	0.01%	158,553	$5.0M	Reduce -10.7%
CRMD Cormedix Inc.	0.01%	633,978	$5.0M	Add +9.2%
Suntory Beverage & Food Ltd	0.01%	179,718	$5.0M	Add +17502.2%
Keppel DC REIT	0.01%	2,865,185	$5.0M	Add +0.7%
BL Blackline Inc.	0.01%	174,419	$4.9M	Add +6967.2%
BWXT BWX Technologies Inc.	0.01%	25,025	$4.9M	Reduce -17.9%
APD Air Products & Chemicals Inc.	0.01%	16,610	$4.9M	Reduce -6.8%
COIN Coinbase Global Inc. Class A	0.01%	33,312	$4.9M	Add +94.7%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	241,181	$4.9M	Reduce -7.8%
Modec Inc	0.01%	84,605	$4.8M	Add +47.9%
L'Oreal SA	0.01%	10,998	$4.8M	Add +75.7%
INTA Intapp Inc.	0.01%	190,292	$4.8M	New
FR First Industrial Realty TR	0.01%	78,181	$4.8M	Reduce -1.1%
CTVA Corteva Inc.	0.01%	56,560	$4.8M	Reduce -97.5%
WGO Winnebago Industries	0.01%	152,968	$4.8M	Reduce -2.9%
APO Apollo Global Management Inc.	0.01%	40,350	$4.8M	Add +13.6%
BSX Boston Scientific Corp.	0.01%	110,779	$4.7M	Add +49.2%
CDE Coeur Mining Inc.	0.01%	288,896	$4.7M	New
TFC Truist Financial Corp.	0.01%	93,929	$4.7M	Add +48.4%
LG Corp	0.01%	74,448	$4.7M	Reduce -33.0%
AIRBUS SE	0.01%	21,005	$4.7M	Add +60.3%
VG Venture Global Inc. Class A	0.01%	416,034	$4.6M	Add +48.4%
MTN Group Ltd	0.01%	331,563	$4.6M	Add +30.9%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,095,513	$4.6M	Reduce -3.4%
Safran SA	0.01%	11,646	$4.6M	Add +56.9%
INVX Innovex International Inc.	0.01%	184,973	$4.6M	Reduce -31.7%
EBAY eBay Inc.	0.01%	41,039	$4.6M	Add +23.5%
SCSC Scansource Inc.	0.01%	87,994	$4.6M	Reduce -32.7%
NetEase Inc	0.01%	177,428	$4.6M	New
Latam Airlines Group SA	0.01%	157,367,305	$4.6M	New
ASPI Asp Isotopes Inc.	0.01%	734,960	$4.6M	Add +45.9%
HELE Helen of Troy Ltd.	0.01%	156,976	$4.6M	New
AAC Technologies Holdings Inc	0.01%	834,835	$4.5M	New
Dubai Electricity & Water Authority PJSC	0.01%	6,003,745	$4.5M	Add +33.9%
Axia Energia SA	0.01%	430,469	$4.5M	New
AME Ametek Inc.	0.01%	18,722	$4.5M	Reduce -4.5%
SRE Sempra	0.01%	48,722	$4.5M	Add +49.2%
O Realty Income Corp.	0.01%	72,683	$4.5M	Add +13.3%
CXM Sprinklr Inc. Class A	0.01%	871,269	$4.5M	Add +0.1%
REXR Rexford Industrial Realty Inc.	0.01%	133,964	$4.5M	Reduce -4.0%
FLEX Flex Ltd.	0.01%	27,644	$4.5M	Reduce -97.9%
Adnoc Gas PLC	0.01%	4,777,370	$4.5M	Add +29.9%
Kakao Corp	0.01%	199,952	$4.5M	Add +8021.5%
LHX L3HARRIS Technologies Inc.	0.01%	15,218	$4.4M	Add +12.8%
Fomento Economico Mexicano SAB de CV	0.01%	345,938	$4.4M	New
TGT Target Corp.	0.01%	33,826	$4.4M	Reduce -97.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	19,167	$4.4M	Reduce -5.0%
PD Pagerduty Inc.	0.01%	455,945	$4.4M	Reduce -20.0%
D Dominion Energy Inc.	0.01%	64,312	$4.4M	Add +13.1%
Emirates Telecommunications Group Co PJSC	0.01%	837,956	$4.4M	Add +23.5%
Telefonica Brasil SA	0.01%	663,146	$4.4M	Add +33.7%
STAG Stag Industrial Inc.	0.01%	113,433	$4.3M	Add +0.8%
NRG NRG Energy Inc.	0.01%	29,495	$4.3M	Add +177.8%
Wal-Mart de Mexico SAB de CV	0.01%	1,454,442	$4.3M	New
Ambev SA	0.01%	1,351,308	$4.3M	Add +0.6%
UNIT Uniti Group Inc.	0.01%	371,563	$4.3M	Add +11.3%
MKSI MKS Inc.	0.01%	9,569	$4.3M	Reduce -8.7%
TNK Teekay Tankers Ltd. Class A	0.01%	65,295	$4.2M	Reduce -6.4%
AKAM Akamai Technologies Inc.	0.01%	35,650	$4.2M	Add +35.0%
SoftBank Group Corp	0.01%	114,642	$4.2M	Add +64.6%
CRS Carpenter Technology	0.01%	6,786	$4.2M	Reduce -26.2%
COR Cencora Inc.	0.01%	14,521	$4.1M	Reduce -97.7%
Yokogawa Electric Corp	0.01%	118,477	$4.1M	Add +31748.7%
AZO AutoZone Inc.	0.01%	1,281	$4.1M	Add +17.2%
RPD RAPID7 Inc.	0.01%	504,235	$4.1M	Add +7.3%
EVER Everquote Inc. Class A	0.01%	171,263	$4.1M	Reduce -20.3%
IMSR Terrestrial Energy Inc.	0.01%	574,618	$4.1M	New
SES SA	0.01%	495,946	$4.1M	Reduce -7.7%
AFL Aflac Inc.	0.01%	34,603	$4.1M	Add +9.4%
LUV Southwest Airlines Co.	0.01%	78,280	$4.0M	Add +206.6%
JBL Jabil Inc.	0.01%	10,425	$4.0M	Reduce -96.6%
ATI Ati Inc.	0.01%	20,302	$4.0M	Reduce -6.3%
OKLO Oklo Inc.	0.01%	76,232	$4.0M	Add +134.0%
QNST Quinstreet Inc.	0.01%	271,673	$4.0M	Reduce -1.7%
STRL Sterling Infrastructure Inc.	0.01%	4,740	$4.0M	Reduce -23.3%
EW Edwards Lifesciences Corp.	0.01%	43,407	$3.9M	Add +8.6%
SMR Nuscale Power Corp.	0.01%	391,420	$3.9M	Add +138.3%
IBKR Interactive Brokers Gro Class A	0.01%	45,016	$3.9M	Add +102.1%
Petroleo Brasileiro SA - Petrobras	0.01%	534,376	$3.9M	Reduce -8.3%
Geely Automobile Holdings Ltd	0.01%	1,815,717	$3.9M	New
Gold Fields Ltd	0.01%	115,908	$3.9M	New
NUE Nucor Corp.	0.01%	17,482	$3.9M	Add +42.5%
ETR Entergy Corp.	0.01%	33,877	$3.9M	Add +5.5%
GEHC GE Healthcare Technology	0.01%	60,654	$3.9M	Add +58.9%
CNC Centene Corp.	0.01%	60,026	$3.9M	Add +66.3%
APOG Apogee Enterprises Inc.	0.01%	84,224	$3.9M	Add +112198.7%
JBI Janus International Group Inc.	0.01%	693,786	$3.9M	Reduce -19.8%
Industrias Penoles SAB de CV	0.01%	88,147	$3.8M	Add +46.8%
Astra International Tbk PT	0.01%	15,127,854	$3.8M	Add +90.2%
FITB Fifth Third Bancorp	0.01%	67,408	$3.8M	Add +49.4%
TIM SA/Brazil	0.01%	890,773	$3.8M	Add +44.5%
SANM Sanmina Corp.	0.01%	14,949	$3.8M	Add +29211.8%
Uni-President Enterprises Corp	0.01%	1,615,889	$3.8M	New
PEMBINA PIPELINE CORP	0.01%	81,596	$3.8M	Reduce -3.9%
Vodacom Group Ltd	0.01%	406,459	$3.8M	Add +19.5%
Samsung SDS Co Ltd	0.01%	30,509	$3.8M	New
CMG Chipotle Mexican Grill Inc.	0.01%	110,217	$3.7M	Add +2.6%
WWD Woodward Inc.	0.01%	8,801	$3.7M	Reduce -24.7%
DBRG Digitalbridge Group Inc.	0.01%	236,462	$3.7M	Add +0.9%
AMP Ameriprise Financial Inc.	0.01%	8,067	$3.7M	Add +31.1%
MatsukiyoCocokara & Co	0.01%	248,169	$3.7M	New
NKE Nike Inc. Class B	0.01%	89,218	$3.7M	Add +46.8%
Telkom Indonesia Persero Tbk PT	0.01%	27,848,164	$3.7M	Add +82.5%
Infineon Technologies AG	0.01%	39,210	$3.7M	Add +50.1%
Samsung E&A Co Ltd	0.01%	118,703	$3.6M	New
NNE Nano Nuclear Energy Inc.	0.01%	172,444	$3.6M	Add +69.1%
Great Wall Motor Co Ltd	0.01%	3,223,468	$3.6M	Add +79.6%
Turkiye Petrol Rafinerileri AS	0.01%	741,253	$3.6M	Add +33.7%
INSP Inspire Medical Systems Inc.	0.01%	80,472	$3.6M	New
DVN Devon Energy Corp.	0.01%	86,854	$3.6M	Reduce -98.4%
MTZ Mastec Inc.	0.01%	8,617	$3.6M	Reduce -6.0%
EME Emcor Group Inc.	0.01%	4,269	$3.5M	Reduce -56.9%
STT State Street Corp.	0.01%	20,773	$3.5M	Add +48.8%
TWLO Twilio Inc. Class A	0.01%	17,022	$3.5M	Reduce -96.5%
NCLH Norwegian Cruise Line Holdin	0.01%	165,269	$3.5M	Add +541.0%
GNRC Generac Holdings Inc.	0.01%	11,866	$3.5M	Add +214.6%
WAB Wabtec Corp.	0.01%	12,860	$3.5M	Add +36.6%
Autotrader Group PLC	0.01%	523,326	$3.5M	Add +61.0%
Murata Manufacturing Co Ltd	0.01%	49,401	$3.5M	Add +59.7%
MET Metlife Inc.	0.01%	40,906	$3.5M	Add +48.4%
NEXT Nextdecade Corp.	0.01%	458,485	$3.5M	Add +10.0%
RKLB Rocket Lab Corp.	0.01%	33,909	$3.4M	New
Chorus Ltd	0.01%	601,938	$3.4M	Add +0.3%
NYT New York Times Co. Class A	0.01%	48,981	$3.4M	Add +0.1%
SMTC Semtech Corp.	0.01%	21,108	$3.4M	Add +83.1%
HL Hecla Mining Co.	0.01%	221,184	$3.4M	Add +89.0%
TECH Bio-Techne Corp.	0.01%	48,201	$3.4M	Add +388.7%
YUM Yum! Brands Inc.	0.01%	21,243	$3.4M	Add +44.4%
LEU Centrus Energy Corp. Class A	0.01%	20,196	$3.4M	Add +114.2%
WSM Williams-Sonoma Inc.	0.01%	14,539	$3.4M	Reduce -96.1%
RIGL Rigel Pharmaceuticals Inc.	0.01%	86,146	$3.4M	Reduce -24.7%
VTR Ventas Inc.	0.01%	37,661	$3.3M	Add +8.9%
COKE Coca-Cola Consolidated Inc.	0.01%	17,412	$3.3M	Add +1.4%
Delta Electronics Inc	0.01%	54,281	$3.3M	Add +18.8%
MediaTek Inc	0.01%	24,868	$3.3M	Add +108.5%
DOCN Digitalocean Holdings Inc.	0.01%	21,095	$3.3M	Add +8.8%
Alibaba Group Holding Ltd	0.01%	279,126	$3.3M	New
ARES Ares Management Corp. Class A	0.01%	29,473	$3.3M	Add +85.5%
TRNO Terreno Realty Corp.	0.01%	50,406	$3.3M	Add +2.8%
3SBio Inc	0.01%	1,512,346	$3.3M	New
CAMECO CORP	0.01%	31,935	$3.3M	Add +2.5%
Ford Otomotiv Sanayi AS	0.01%	1,791,359	$3.2M	Add +105.3%
MSCI MSCI Inc.	0.01%	5,795	$3.2M	Add +50.2%
IR Ingersoll-Rand Inc.	0.01%	39,511	$3.2M	Add +87.4%
RSG Republic Services Inc.	0.01%	15,143	$3.2M	Add +1.2%
SWK Stanley Black & Decker Inc.	0.01%	34,266	$3.2M	Add +313.3%
ENTG Entegris Inc.	0.01%	17,797	$3.2M	Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	40,526	$3.2M	Add +227.5%
GRMN Garmin Ltd.	0.01%	13,448	$3.2M	Add +44.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	11,956	$3.1M	Add +140.5%
BYD Electronic International Co Ltd	0.01%	1,169,607	$3.1M	Add +76.8%
Trend Micro Inc/Japan	0.01%	84,606	$3.1M	Add +381.7%
Eva Airways Corp	0.01%	2,202,092	$3.1M	Add +150.3%
CBRE CBRE Group Inc. Class A	0.01%	22,892	$3.1M	Add +57.6%
FIVE Five Below	0.01%	17,127	$3.1M	Add +102.6%
TTMI TTM Technologies	0.01%	16,460	$3.1M	Reduce -6.9%
Hitachi Ltd	0.01%	111,907	$3.1M	Add +67.6%
CRL Charles River Laboratories	0.01%	13,557	$3.1M	Add +452.4%
HIG Hartford Insurance Group Inc.	0.01%	23,199	$3.1M	Add +12.8%
FISV Fiserv Inc.	0.01%	62,645	$3.1M	Add +36.9%
JD Logistics Inc	0.01%	2,043,928	$3.1M	Add +7.6%
WST West Pharmaceutical Services	0.01%	8,493	$3.0M	Add +44.4%
Formosa Petrochemical Corp	0.01%	1,748,664	$3.0M	Add +18.0%
PEG Public Service Enterprise GP	0.01%	37,275	$3.0M	Add +1.1%
ED Consolidated Edison Inc.	0.01%	27,145	$3.0M	Reduce -1.3%
ILMN Illumina Inc.	0.01%	17,042	$3.0M	Reduce -96.4%
SPXC SPX Technologies Inc.	0.01%	12,218	$3.0M	Reduce -7.9%
VMC Vulcan Materials Co.	0.01%	10,143	$3.0M	Add +42.4%
SYY Sysco Corp.	0.01%	35,742	$3.0M	Add +6.2%
PDD PDD Holdings Inc.	0.01%	39,146	$3.0M	Add +73.6%
AIG American International Group	0.01%	39,923	$3.0M	Add +48.6%
MDB Mongodb Inc.	0.01%	8,818	$3.0M	Reduce -13.7%
NLY Annaly Capital Management Inc.	0.01%	132,401	$3.0M	Add +26.6%
A Agilent Technologies Inc.	0.01%	22,268	$3.0M	Reduce -0.5%
RBA RB Global Inc.	0.01%	25,359	$3.0M	Reduce -5.8%
FN Fabrinet	0.01%	5,250	$3.0M	Reduce -23.1%
ECHO Echostar Corp. Class A	0.01%	28,971	$2.9M	Add +330.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	15,612	$2.9M	Add +101.9%
Helios Towers PLC	0.01%	1,102,752	$2.9M	Add +1.5%
ACGL Arch Capital Group Ltd.	0.01%	30,109	$2.9M	Add +34.6%
Eregli Demir ve Celik Fabrikalari TAS	0.01%	3,357,601	$2.9M	Add +18.2%
Anhui Conch Cement Co Ltd	0.01%	1,356,646	$2.9M	Add +42.3%
FER Ferrovial NV	0.01%	42,169	$2.9M	Add +73.6%
ADNOC Drilling Co PJSC	0.01%	1,853,934	$2.9M	Add +16.7%
Infrastrutture Wireless Italiane SpA	0.01%	409,418	$2.9M	Reduce -16.7%
BLDR Builders Firstsource Inc.	0.01%	31,847	$2.9M	Add +247.6%
RBC RBC Bearings Inc.	0.01%	4,421	$2.8M	Reduce -24.7%
SYF Synchrony Financial	0.01%	37,439	$2.8M	Add +105.0%
CRNC Cerence Inc.	0.01%	251,272	$2.8M	New
WEC WEC Energy Group Inc.	0.01%	24,340	$2.8M	Reduce -10.9%
JD Health International Inc	0.01%	676,413	$2.8M	New
ALGN Align Technology Inc.	0.01%	16,788	$2.8M	Add +228.7%
AR Antero Resources Corp.	0.01%	80,501	$2.8M	Add +20.3%
PRU Prudential Financial Inc.	0.01%	26,040	$2.8M	Add +49.0%
WAT Waters Corp.	0.01%	7,431	$2.8M	Add +20.8%
GMED Globus Medical Inc. Class A	0.01%	35,250	$2.8M	Add +2.6%
CCEP Coca-Cola Europacific Partne	0.01%	27,736	$2.8M	Add +61.5%
Ooredoo QPSC	0.01%	760,403	$2.8M	Add +34.3%
CPFL Energia SA	0.01%	319,187	$2.8M	Add +30.6%
BLD Topbuild Corp.	0.01%	7,792	$2.8M	Add +1.7%
SW Smurfit Westrock PLC	0.01%	59,679	$2.8M	Add +38.7%
PCG P G & E Corp.	0.01%	164,040	$2.8M	Add +49.3%
PTT Global Chemical PCL	0.01%	2,728,373	$2.8M	New
XPO Xpo Inc.	0.01%	13,354	$2.7M	Reduce -25.9%
Mitsubishi Heavy Industries Ltd	0.01%	121,235	$2.7M	Add +39.0%
KVUE Kenvue Inc.	0.01%	143,070	$2.7M	Reduce -14.7%
Q Qnity Electronics Inc.	0.01%	16,662	$2.7M	Add +41.9%
PFGC Performance Food Group Co.	0.01%	24,313	$2.7M	Add +30.3%
ENS Enersys	0.01%	11,602	$2.7M	Reduce -0.1%
APEI American Public Education	0.01%	50,324	$2.7M	New
NDAQ Nasdaq Inc.	0.01%	34,212	$2.7M	Add +52.3%
ALB Albemarle Corp.	0.01%	19,962	$2.7M	Add +177.1%
HBAN Huntington Bancshares Inc.	0.01%	151,773	$2.7M	Add +49.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	11,229	$2.7M	Add +48.0%
NXT Nextpower Inc.	0.01%	22,214	$2.6M	Reduce -6.3%
FLS Flowserve Corp.	0.01%	35,400	$2.6M	Add +2.1%
Zhejiang Leapmotor Technology Co Ltd	0.01%	591,930	$2.6M	New
ENSG The Ensign Group Inc.	0.01%	16,222	$2.6M	Add +136.8%
MLM Martin Marietta Materials	0.01%	4,504	$2.6M	Add +38.6%
LULU Lululemon Athletica Inc.	0.01%	22,592	$2.6M	Reduce -94.6%
LondonMetric Property PLC	0.01%	1,030,518	$2.6M	Add +0.0%
ROIV Roivant Sciences Ltd.	0.01%	72,024	$2.5M	Reduce -25.2%
USFD US Foods Holding Corp.	0.01%	24,828	$2.5M	Reduce -4.2%
Sumitomo Pharma Co Ltd	0.01%	274,182	$2.5M	New
URG Ur-Energy Inc.	0.01%	1,851,552	$2.5M	Add +51.8%
IP International Paper Co.	0.01%	65,995	$2.5M	Add +47.5%
HSBC Holdings PLC	0.01%	132,320	$2.5M	Reduce -3.0%
BANCO SANTANDER SA	0.01%	180,864	$2.5M	Reduce -1.8%
LSCC Lattice Semiconductor Corp.	0.01%	16,257	$2.5M	Reduce -27.8%
BH Biglari Holdings Inc. Class B	0.01%	5,829	$2.5M	Add +9.0%
RGLD Royal Gold Inc.	0.01%	12,416	$2.5M	Reduce -6.4%
TDY Teledyne Technologies Inc.	0.01%	3,675	$2.5M	Add +41.1%
Motor Oil Hellas Corinth Refineries SA	0.01%	55,592	$2.4M	Add +19270.0%
NTRS Northern Trust Corp.	0.01%	13,902	$2.4M	Add +49.2%
GCO Genesco Inc.	0.01%	71,468	$2.4M	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	7,982	$2.4M	Add +78.3%
Far Eastern New Century Corp	0.01%	2,678,362	$2.4M	New
CINF Cincinnati Financial Corp.	0.01%	12,890	$2.4M	Reduce -0.7%
APG Api Group Corp.	0.01%	56,294	$2.4M	Reduce -23.1%
DOV Dover Corp.	0.01%	10,590	$2.4M	Add +18.2%
DTE DTE Energy Company	0.01%	15,532	$2.4M	Reduce -17.8%
RGA Reinsurance Group of America	0.01%	11,015	$2.3M	Add +41.2%
STLD Steel Dynamics Inc.	0.01%	10,197	$2.3M	Add +33.6%
PHR Phreesia Inc.	0.01%	227,260	$2.3M	New
Warehouses De Pauw CVA	0.01%	92,571	$2.3M	Add +2.5%
AEE Ameren Corporation	0.01%	20,632	$2.3M	Reduce -18.0%
KUNLUN ENERGY CO LTD	0.01%	2,837,939	$2.3M	Add +57.5%
TLN Talen Energy Corp.	0.01%	6,022	$2.3M	Reduce -29.3%
WCC Wesco International Inc.	0.01%	6,693	$2.3M	Reduce -6.3%
ASTRAZENECA PLC	0.01%	12,294	$2.3M	Reduce -44.8%
Shoprite Holdings Ltd	0.01%	127,499	$2.3M	New
FLR Fluor Corp.	0.01%	43,827	$2.3M	Reduce -22.3%
Tritax Big Box REIT PLC	0.01%	1,066,759	$2.3M	Add +0.0%
DY Dycom Industries Inc.	0.01%	4,502	$2.3M	Reduce -6.5%
Shin-Etsu Chemical Co Ltd	0.01%	52,671	$2.3M	Add +66.8%
CFG Citizens Financial Group	0.01%	32,370	$2.3M	Add +51.6%
ONTO Onto Innovation Inc.	0.01%	5,981	$2.3M	Reduce -98.4%
PNFP Pinnacle Financial Partners	0.01%	22,433	$2.3M	Add +25.5%
Furukawa Electric Co Ltd	0.01%	77,636	$2.3M	New
ALIT Alight Inc. Class A	0.01%	4,025,374	$2.3M	Add +9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	84,703	$2.2M	Reduce -8.3%
ALLIANZ SE-REG	0.01%	4,730	$2.2M	Reduce -1.2%
BURL Burlington Stores Inc.	0.01%	7,063	$2.2M	Reduce -4.4%
Royal Bank of Canada	0.01%	10,800	$2.2M	Reduce -3.4%
SGI Somnigroup International Inc.	0.01%	28,442	$2.2M	Reduce -25.3%
JLL Jones Lang Lasalle Inc.	0.01%	7,183	$2.2M	Add +28.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	81,192	$2.2M	Add +37.8%
LG CNS Co Ltd	0.01%	43,513	$2.2M	Add +5.2%
LYV Live Nation Entertainment Inc.	0.01%	12,008	$2.2M	Add +52.0%
CASY Casey's General Stores Inc.	0.01%	2,765	$2.2M	Reduce -50.1%
CBOE Cboe Global Markets Inc.	0.01%	9,052	$2.2M	Add +4.7%
BMBL Bumble Inc. Class A	0.01%	682,808	$2.2M	Add +9.2%
RNR Renaissancere Holdings Ltd.	0.01%	6,884	$2.2M	Add +33.3%
Kumba Iron Ore Ltd	0.01%	121,910	$2.2M	Add +46.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	27,002	$2.2M	No change
HAL Halliburton Co.	0.01%	63,463	$2.2M	Reduce -97.9%
XYL Xylem Inc.	0.01%	18,230	$2.2M	Add +45.8%
RL Ralph Lauren Corp.	0.01%	5,350	$2.1M	Add +102.7%
RS Reliance Inc.	0.01%	5,746	$2.1M	Reduce -7.5%
CNP Centerpoint Energy Inc.	0.01%	48,727	$2.1M	Reduce -22.0%
EIX Edison International	0.01%	28,696	$2.1M	Add +49.2%
Far EasTone Telecommunications Co Ltd	0.01%	647,320	$2.1M	Add +35.5%
ATO Atmos Energy Corp.	0.01%	12,375	$2.1M	Reduce -17.9%
YEXT Yext Inc.	0.01%	455,598	$2.1M	Add +16.4%
CABO Cable One Inc.	0.01%	40,011	$2.1M	Add +7.5%
MLI Mueller Industries Inc.	0.01%	17,248	$2.1M	Reduce -6.8%
AEIS Advanced Energy Industries	0.01%	5,679	$2.1M	Reduce -5.5%
MTD Mettler-Toledo International	0.01%	1,656	$2.1M	Add +45.6%
AAON Aaon Inc.	0.01%	16,646	$2.1M	Reduce -20.8%
COUR Coursera Inc.	0.01%	374,235	$2.1M	Reduce -26.6%
United Integrated Services Co Ltd	0.01%	50,871	$2.1M	New
HUBB Hubbell Inc.	0.01%	4,012	$2.1M	Add +17.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	18,401	$2.1M	Add +34.4%
Keyera Corp	0.01%	52,028	$2.1M	Add +2.4%
AVB Avalonbay Communities Inc.	0.01%	11,061	$2.1M	Reduce -32.0%
NEU Newmarket Corp.	0.01%	2,627	$2.1M	Reduce -92.6%
AROC Archrock Inc.	0.01%	51,019	$2.1M	Add +9.7%
BAX Baxter International Inc.	0.01%	96,556	$2.1M	Add +131.5%
Energy Fuels Inc/Canada	0.01%	141,626	$2.1M	Add +23.9%
Daikin Industries Ltd	0.01%	13,464	$2.0M	Add +31.2%
ALLY Ally Financial Inc.	0.01%	44,493	$2.0M	Add +33.5%
ROKU Roku Inc.	0.01%	14,772	$2.0M	New
RMBS Rambus Inc.	0.01%	15,368	$2.0M	Reduce -58.5%
Mitsubishi Electric Corp	0.01%	56,358	$2.0M	Add +71.1%
LTBR Lightbridge Corp.	0.01%	231,409	$2.0M	Add +40.7%
ES Eversource Energy	0.01%	28,122	$2.0M	Add +49.9%
GPN Global Payments Inc.	0.01%	27,973	$2.0M	Add +44.7%
PPG PPG Industries Inc.	0.01%	16,702	$2.0M	Add +8.9%
LECO Lincoln Electric Holdings	0.01%	7,613	$2.0M	Reduce -5.1%
PPL PPL Corp.	0.01%	55,596	$2.0M	Reduce -18.8%
Silex Systems Ltd	0.01%	549,186	$2.0M	Add +25.3%
EWBC East West Bancorp Inc.	0.01%	15,469	$2.0M	Reduce -5.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	46,980	$2.0M	No change
ITT Itt Inc.	0.01%	10,068	$2.0M	Reduce -58.1%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	79,365	$2.0M	No change
RJF Raymond James Financial Inc.	0.01%	13,060	$2.0M	Add +48.9%
Iberdrola SA	0.01%	79,255	$2.0M	Add +0.1%
FET Forum Energy Technologies Inc.	0.01%	39,328	$2.0M	Reduce -15.4%
VNET Vnet Group Inc.-ADR	0.01%	244,277	$2.0M	Add +52.1%
SWBI Smith & Wesson Brands Inc.	0.01%	130,408	$2.0M	Reduce -15.2%
Granite Real Estate Investment Trust	0.01%	29,014	$2.0M	Reduce -0.4%
RF Regions Financial Corp.	0.01%	64,657	$2.0M	Add +48.1%
HSY The Hershey Co.	0.01%	11,081	$1.9M	Add +49.0%
Panasonic Holdings Corp	0.01%	70,165	$1.9M	Add +75.0%
SITM Sitime Corp.	0.01%	2,601	$1.9M	Reduce -0.8%
OHI Omega Healthcare Investors	0.01%	40,459	$1.9M	Reduce -6.2%
UNM Unum Group	0.01%	21,576	$1.9M	Add +20.6%
BWA Borgwarner Inc.	0.01%	29,012	$1.9M	Reduce -97.0%
Hon Hai Precision Industry Co Ltd	0.01%	243,374	$1.9M	Add +145.2%
AWK American Water Works Co. Inc.	0.01%	14,567	$1.9M	Reduce -12.5%
CHTR Charter Communications Inc. Class A	0.01%	13,432	$1.9M	Add +12.4%
Samsung Electro-Mechanics Co Ltd	0.00%	1,352	$1.9M	Add +94.8%
RVTY Revvity Inc.	0.00%	17,072	$1.9M	Add +62.2%
Talabat Holding PLC	0.00%	5,642,792	$1.9M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,528	$1.9M	Reduce -97.6%
SHOE Shoe Station Group Inc.	0.00%	127,328	$1.9M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	22,957	$1.9M	Reduce -4.0%
APTV Aptiv PLC	0.00%	30,361	$1.9M	Add +163.7%
GLP J-Reit	0.00%	2,200	$1.9M	Reduce -0.9%
FE Firstenergy Corp.	0.00%	38,910	$1.9M	Reduce -17.9%
WTW Willis Towers Watson PLC	0.00%	7,071	$1.8M	Reduce -13.8%
AA Alcoa Corp.	0.00%	35,417	$1.8M	Reduce -4.7%
NSA National Storage Affiliates	0.00%	41,525	$1.8M	Reduce -1.3%
PTT Oil & Retail Business PCL	0.00%	4,886,078	$1.8M	Add +109.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	26,956	$1.8M	Reduce -11.7%
ARW Arrow Electronics Inc.	0.00%	8,546	$1.8M	Add +43.8%
TRI Thomson Reuters Corp.	0.00%	22,326	$1.8M	Add +51.0%
WBS Webster Financial Corp.	0.00%	23,768	$1.8M	Add +25.0%
KEPCO Engineering & Construction Co Inc	0.00%	26,059	$1.8M	Reduce -34.4%
AES AES Corp.	0.00%	123,508	$1.8M	Add +247.0%
Nippon Prologis REIT Inc	0.00%	3,391	$1.8M	Reduce -1.1%
MITSUBISHI UFJ FINCL GP	0.00%	91,506	$1.8M	Reduce -3.3%
Sime Darby Bhd	0.00%	3,413,247	$1.8M	Add +41.2%
RRX Regal Rexnord Corp.	0.00%	7,467	$1.8M	Reduce -5.3%
ELAN Elanco Animal Health Inc.	0.00%	72,163	$1.8M	Reduce -6.5%
AAL American Airlines Group Inc.	0.00%	98,190	$1.8M	Add +26.1%
Central Retail Corp PCL	0.00%	2,506,117	$1.8M	New
DRI Darden Restaurants Inc.	0.00%	8,597	$1.8M	Add +41.3%
LVMH Moet Hennessy Louis Vuitton SE	0.00%	3,194	$1.8M	Reduce -2.7%
CMS CMS Energy Corp.	0.00%	22,984	$1.8M	Reduce -26.8%
HD Hyundai Heavy Industries Co Ltd	0.00%	4,597	$1.8M	Reduce -92.3%
SIEMENS ENERGY AG	0.00%	9,251	$1.8M	Add +1.4%
NTT Inc filed as NIPPON TELEGRAPH & TELEPH	0.00%	1,964,863	$1.8M	Add +121.2%
Enel Chile SA	0.00%	19,931,585	$1.8M	New
CPAY Corpay Inc.	0.00%	5,237	$1.7M	Reduce -3.6%
BANCO BILBAO VIZCAYA	0.00%	69,777	$1.7M	Reduce -2.0%
MSTR Strategy Inc.	0.00%	20,033	$1.7M	Reduce -54.7%
LYB Lyondellbasell Indu Class A	0.00%	33,062	$1.7M	Add +46.2%
Coca-Cola Femsa SAB de CV	0.00%	163,171	$1.7M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	21,885	$1.7M	Reduce -0.7%
STE Steris PLC	0.00%	8,205	$1.7M	Reduce -16.5%
SPT Sprout Social Inc. Class A	0.00%	227,702	$1.7M	Reduce -13.5%
IVZ Invesco Ltd.	0.00%	65,129	$1.7M	Add +193.5%
KGS Kodiak Gas Services Inc.	0.00%	22,835	$1.7M	Reduce -33.7%
Magyar Telekom Telecommunications PLC	0.00%	201,535	$1.7M	New
CHD Church & Dwight Co. Inc.	0.00%	17,678	$1.7M	Reduce -97.4%
EU Encore Energy Corp.	0.00%	1,306,232	$1.7M	Add +35.6%
NI Nisource Inc.	0.00%	35,810	$1.7M	Reduce -22.9%
Bosideng International Holdings Ltd	0.00%	3,116,132	$1.7M	New
CHDN Churchill Downs Inc.	0.00%	18,966	$1.7M	Add +2.3%
ARE Alexandria Real Estate Equit	0.00%	32,039	$1.7M	Add +148.0%
DKS Dick's Sporting Goods Inc.	0.00%	7,419	$1.7M	Reduce -5.9%
MIR Mirion Technologies Inc.	0.00%	93,808	$1.7M	Add +46.2%
ARMK Aramark	0.00%	29,549	$1.7M	Reduce -5.3%
BHP GROUP LTD	0.00%	40,770	$1.7M	Reduce -97.9%
Sagax AB	0.00%	105,407	$1.7M	Reduce 0.0%
Disco Corp	0.00%	3,337	$1.7M	Add +84.9%
CLH Clean Harbors Inc.	0.00%	5,583	$1.7M	Reduce -6.4%
CSL Carlisle Cos Inc.	0.00%	4,591	$1.7M	Reduce -6.1%
SWKS Skyworks Solutions Inc.	0.00%	24,562	$1.7M	Reduce -97.7%
Richter Gedeon Nyrt	0.00%	42,969	$1.7M	Add +6.2%
PODD Insulet Corp.	0.00%	10,925	$1.7M	Add +210.6%
UNICREDIT SPA	0.00%	18,565	$1.7M	Reduce -3.0%
Renesas Electronics Corp	0.00%	56,099	$1.7M	Add +60.6%
LEN Lennar Corp. Class A	0.00%	18,291	$1.7M	Add +7.5%
MISC Bhd	0.00%	863,909	$1.7M	New
AIR LIQUIDE SA	0.00%	8,346	$1.7M	Add +8.2%
WSO Watsco Inc.	0.00%	3,957	$1.6M	Reduce -4.6%
ETD Ethan Allen Interiors Inc.	0.00%	73,724	$1.6M	Add +1.7%
South Bow Corp	0.00%	46,680	$1.6M	New
OSPN Onespan Inc.	0.00%	113,872	$1.6M	New
PR Permian Resources Corp. Class A	0.00%	88,454	$1.6M	Add +0.6%
PEN Penumbra Inc.	0.00%	5,105	$1.6M	Reduce -26.7%
KEY Keycorp	0.00%	69,881	$1.6M	Add +47.9%
Sumitomo Electric Industries Ltd	0.00%	89,396	$1.6M	Add +584.4%
JGC Holdings Corp	0.00%	104,317	$1.6M	New
CHKP Check Point Software Tech	0.00%	12,223	$1.6M	Reduce -14.3%
RPM RPM International Inc.	0.00%	14,405	$1.6M	Reduce -5.3%
TRMB Trimble Inc.	0.00%	31,226	$1.6M	Add +79.8%
PFG Principal Financial Group	0.00%	14,740	$1.6M	Add +49.1%
Bilibili Inc	0.00%	94,498	$1.6M	New
PKG Packaging Corp. of America	0.00%	6,659	$1.6M	Add +30.5%
SOLS Solstice Adv Materials Inc.	0.00%	17,849	$1.6M	Reduce -5.3%
Toronto-Dominion Bank/The	0.00%	12,974	$1.6M	Reduce -2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	22,131	$1.6M	Reduce -18.0%
TRU Transunion	0.00%	21,636	$1.6M	Reduce -5.3%
Hellenic Telecommunications Organization SA	0.00%	69,559	$1.5M	Add +45.5%
UEC Uranium Energy Corp.	0.00%	144,756	$1.5M	Reduce -7.7%
FIS Fidelity National Info Serv	0.00%	39,571	$1.5M	Reduce -9.0%
Hyundai Motor Co	0.00%	4,812	$1.5M	Add +75.4%
Mapletree Logistics Trust	0.00%	1,622,299	$1.5M	Reduce -1.8%
PSKY Paramount Skydance Class B	0.00%	155,159	$1.5M	Add +899.0%
LAMR Lamar Advertising Co. Class A	0.00%	9,764	$1.5M	Reduce -28.2%
WTS Watts Water Technologies-A	0.00%	3,888	$1.5M	Reduce -58.4%
ZION Zions Bancorp NA	0.00%	22,004	$1.5M	Add +25.5%
LXP LXP Industrial Trust	0.00%	28,059	$1.5M	Reduce -0.4%
AHR American Healthcare REIT Inc.	0.00%	28,912	$1.5M	Reduce -1.0%
Petronas Dagangan Bhd	0.00%	323,189	$1.5M	New
AMCR Amcor PLC	0.00%	34,500	$1.5M	Add +30.9%
DCI Donaldson Co. Inc.	0.00%	16,654	$1.5M	Reduce -5.0%
VMI Valmont Industries	0.00%	2,586	$1.5M	Reduce -6.6%
EVRG Evergy Inc.	0.00%	17,251	$1.5M	Reduce -35.8%
SSB Southstate Bank Corp.	0.00%	14,888	$1.5M	Add +26.5%
EVR Evercore Inc. Class A	0.00%	4,349	$1.5M	Reduce -4.6%
KTOS Kratos Defense & Security	0.00%	29,769	$1.5M	Reduce -22.7%
ESS Essex Property Trust Inc.	0.00%	5,074	$1.5M	Add +57.4%
Thales SA	0.00%	5,755	$1.5M	Add +87.2%
Commonwealth Bank of Australia	0.00%	12,919	$1.5M	Reduce -2.3%
CACI Caci International Inc. Class A	0.00%	3,174	$1.5M	Reduce -53.5%
Bayer AG	0.00%	26,561	$1.5M	Add +111.2%
New Oriental Education & Technology Group Inc	0.00%	320,172	$1.5M	Add +59.2%
LNT Alliant Energy Corp.	0.00%	19,202	$1.5M	Reduce -36.2%
Mapletree Industrial Trust	0.00%	984,430	$1.5M	Reduce -1.8%
Orbitech Co Ltd	0.00%	406,993	$1.5M	New
OC Owens Corning	0.00%	9,125	$1.5M	Reduce -5.3%
President Chain Store Corp	0.00%	205,351	$1.4M	New
TXRH Texas Roadhouse Inc.	0.00%	7,436	$1.4M	Reduce -5.3%
Engie Brasil Energia SA	0.00%	213,935	$1.4M	New
KNX Knight-Swift Transportation	0.00%	18,428	$1.4M	Reduce -5.2%
CGNX Cognex Corp.	0.00%	19,724	$1.4M	Reduce -96.8%
L Loews Corp.	0.00%	12,608	$1.4M	Reduce -30.1%
BNP PARIBAS	0.00%	12,211	$1.4M	Reduce -2.2%
RBRK Rubrik Inc. Class A	0.00%	17,730	$1.4M	Reduce -6.3%
Iskenderun Demir ve Celik AS	0.00%	1,177,241	$1.4M	New
GLPI Gaming and Leisure Propertie	0.00%	31,820	$1.4M	Reduce -5.3%
ORI Old Republic Intl Corp.	0.00%	34,522	$1.4M	Add +27.7%
AMKR Amkor Technology Inc.	0.00%	16,371	$1.4M	Reduce -2.6%
CCRN Cross Country Healthcare Inc.	0.00%	106,868	$1.4M	New
FANUC CORP	0.00%	31,124	$1.4M	Add +72.2%
TNL Travel + Leisure Co.	0.00%	18,407	$1.4M	Reduce -0.3%
ELS Equity Lifestyle Properties	0.00%	21,796	$1.4M	Reduce -28.2%
AIT Applied Industrial Tech Inc.	0.00%	4,152	$1.4M	Reduce -4.5%
EQH Equitable Holdings Inc.	0.00%	31,901	$1.4M	Reduce -33.1%
LII Lennox International Inc.	0.00%	2,444	$1.4M	Reduce -67.2%
BRO Brown & Brown Inc.	0.00%	21,804	$1.4M	Reduce -12.3%
HESM Hess Midstream LP Class A	0.00%	37,120	$1.4M	Reduce -5.5%
Realtek Semiconductor Corp	0.00%	54,892	$1.4M	Reduce -22.2%
Harmony Gold Mining Co Ltd	0.00%	90,801	$1.4M	Add +81.0%
APPF Appfolio Inc. Class A	0.00%	8,610	$1.4M	Reduce -88.0%
COLB Columbia Banking System Inc.	0.00%	43,016	$1.4M	Add +24.9%
Yadea Group Holdings Ltd	0.00%	1,211,352	$1.4M	Add +98.6%
CCK Crown Holdings Inc.	0.00%	12,307	$1.4M	Reduce -7.2%
STMicroelectronics NV	0.00%	18,640	$1.4M	Add +129.5%
Advantest Corp	0.00%	6,878	$1.4M	Reduce -1.7%
BR Broadridge Financial Solutio	0.00%	9,959	$1.4M	Reduce -38.7%
UGI Ugi Corp.	0.00%	39,461	$1.4M	Add +20.8%
Hyundai Engineering & Construction Co Ltd	0.00%	18,454	$1.4M	Reduce -59.6%
Sasol Ltd	0.00%	137,619	$1.4M	Reduce -29.2%
WY Weyerhaeuser Co.	0.00%	56,670	$1.4M	Add +3.1%
MOG.A Moog Inc. Class A	0.00%	3,200	$1.4M	Reduce -5.2%
FHN First Horizon Corp.	0.00%	52,864	$1.4M	Reduce -7.6%
Eutelsat Communications SACA	0.00%	490,817	$1.4M	Add +0.9%
FNF Fidelity National Financial	0.00%	28,670	$1.4M	Reduce -5.3%
CVLT Commvault Systems Inc.	0.00%	9,529	$1.4M	Reduce -24.1%
IEX Idex Corp.	0.00%	5,947	$1.4M	Reduce -3.4%
CYTK Cytokinetics Inc.	0.00%	15,810	$1.3M	Reduce -31.4%
KIM Kimco Realty Corp.	0.00%	53,013	$1.3M	Reduce -28.0%
LFUS Littelfuse Inc.	0.00%	2,941	$1.3M	Reduce -4.0%
Dream Industrial Real Estate Investment Trust	0.00%	135,307	$1.3M	Reduce -2.2%
AMG Affiliated Managers Group	0.00%	3,933	$1.3M	Reduce -11.0%
INVH Invitation Homes Inc.	0.00%	43,870	$1.3M	Reduce -43.0%
ONB Old National Bancorp	0.00%	51,098	$1.3M	Add +24.9%
Migros Ticaret AS	0.00%	92,116	$1.3M	Add +41.7%
Superloop Ltd	0.00%	577,262	$1.3M	Add +0.8%
IPI Intrepid Potash Inc.	0.00%	40,236	$1.3M	New
MOS The Mosaic Co.	0.00%	62,142	$1.3M	Add +202.4%
IHI Corp	0.00%	78,314	$1.3M	Reduce -5.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	16,981	$1.3M	Add +140.4%
INTESA SANPAOLO	0.00%	189,929	$1.3M	Reduce -0.0%
Frasers Logistics & Commercial Trust	0.00%	1,735,526	$1.3M	Reduce -0.7%
WAL Western Alliance Bancorp	0.00%	15,688	$1.3M	Add +31.9%
WMS Advanced Drainage Systems Inc.	0.00%	8,146	$1.3M	Reduce -5.3%
MAA Mid-America Apartment Comm	0.00%	9,181	$1.3M	Reduce -29.2%
AYI Acuity Inc.	0.00%	3,384	$1.3M	Reduce -7.2%
SAIA Saia Inc.	0.00%	3,027	$1.3M	Reduce -5.1%
MAS Masco Corp.	0.00%	15,580	$1.3M	Reduce -3.8%
Doosan Enerbility Co Ltd	0.00%	22,561	$1.3M	Reduce -18.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	14,682	$1.3M	Reduce -98.0%
BF.B Brown-Forman Corp. Class B	0.00%	47,270	$1.3M	Add +230.6%
Li Ning Co Ltd	0.00%	670,062	$1.3M	Add +44.7%
J Jacobs Solutions Inc.	0.00%	9,984	$1.3M	Reduce -97.5%
MXL Maxlinear Inc.	0.00%	9,828	$1.3M	New
FDXF FedEx Freight Holding Co.	0.00%	8,311	$1.3M	Add +47.6%
LIVN Livanova PLC	0.00%	15,223	$1.3M	Reduce -12.2%
TDK Corp	0.00%	56,682	$1.2M	Add +76.6%
BALL Ball Corp.	0.00%	19,945	$1.2M	Add +27.7%
TSCO Tractor Supply Company	0.00%	39,350	$1.2M	Add +42.2%
VIAV Viavi Solutions Inc.	0.00%	26,054	$1.2M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	14,224	$1.2M	Reduce -8.4%
Woojin Inc	0.00%	119,999	$1.2M	Reduce -12.4%
LAD Lithia Motors Inc.	0.00%	4,262	$1.2M	Add +48.0%
SIMO Silicon Motion Technol-ADR	0.00%	3,705	$1.2M	Reduce -12.3%
CG The Carlyle Group Inc.	0.00%	29,182	$1.2M	Reduce -5.3%
CR Crane Co.	0.00%	5,505	$1.2M	Reduce -26.1%
FCFS Firstcash Holdings Inc.	0.00%	5,673	$1.2M	Reduce -4.5%
AVT Avnet Inc.	0.00%	13,767	$1.2M	Add +46.9%
GPC Genuine Parts Co.	0.00%	10,343	$1.2M	Add +37.5%
WTRG Essential Utilities Inc.	0.00%	31,809	$1.2M	Reduce -5.3%
Gibson Energy Inc	0.00%	60,136	$1.2M	Reduce -7.7%
VOYA Voya Financial Inc.	0.00%	13,389	$1.2M	Add +21.0%
JEF Jefferies Financial Group Inc.	0.00%	24,237	$1.2M	Add +24.3%
WTFC Wintrust Financial Corp.	0.00%	7,535	$1.2M	Reduce -5.3%
TEX Terex Corp.	0.00%	16,585	$1.2M	Add +25.8%
SN Sharkninja Inc.	0.00%	7,882	$1.2M	New
Fertiglobe plc	0.00%	1,595,119	$1.2M	New
HONDA MOTOR CO	0.00%	131,551	$1.2M	Add +78.2%
SF Stifel Financial Corp.	0.00%	17,151	$1.2M	Reduce -5.3%
HST Host Hotels & Resorts Inc.	0.00%	50,212	$1.2M	Add +57.1%
SCI Service Corp. International	0.00%	15,652	$1.2M	Reduce -5.3%
AMH American Homes 4 Rent- A	0.00%	35,283	$1.2M	Reduce -8.9%
GWRE Guidewire Software Inc.	0.00%	9,557	$1.2M	Reduce -31.7%
Novo Nordisk A/S	0.00%	24,410	$1.2M	Reduce -98.0%
DOC Healthpeak Properties Inc.	0.00%	54,482	$1.2M	Reduce -46.8%
KNTK Kinetik Holdings Inc.	0.00%	24,001	$1.2M	Reduce -11.5%
Xiaomi Corp	0.00%	417,116	$1.2M	Add +178.2%
SUMITOMO MITSUI FINCL GP	0.00%	29,454	$1.1M	Reduce -2.6%
PLNT Planet Fitness Inc. Class A	0.00%	22,044	$1.1M	Add +66.9%
R Ryder System Inc.	0.00%	4,351	$1.1M	Reduce -7.3%
Gruma SAB de CV	0.00%	71,076	$1.1M	Add +36.6%
UMBF Umb Financial Corp.	0.00%	8,028	$1.1M	Reduce -5.3%
IDA Idacorp Inc.	0.00%	7,527	$1.1M	Reduce -5.3%
THG Hanover Insurance Group Inc./	0.00%	5,315	$1.1M	Add +29.3%
UBS AG-REG	0.00%	22,848	$1.1M	Reduce -4.3%
OGE Oge Energy Corp.	0.00%	23,101	$1.1M	Reduce -5.3%
EG Everest Group Ltd.	0.00%	3,147	$1.1M	Add +55.0%
Lojas Renner SA	0.00%	392,306	$1.1M	Add +54.4%
EHC Encompass Health Corp.	0.00%	11,050	$1.1M	Reduce -7.5%
CNH CNH Industrial NV	0.00%	99,473	$1.1M	Reduce -5.3%
PB Prosperity Bancshares Inc.	0.00%	15,281	$1.1M	Add +27.4%
AGCO Agco Corp.	0.00%	9,300	$1.1M	Add +30.3%
EXLS Exlservice Holdings Inc.	0.00%	43,050	$1.1M	Reduce -10.4%
FAF First American Financial	0.00%	16,124	$1.1M	Add +37.3%
Enka Insaat ve Sanayi AS	0.00%	566,494	$1.1M	Add +25.5%
CFR Cullen/Frost Bankers Inc.	0.00%	7,114	$1.1M	Reduce -3.5%
Shopify Inc	0.00%	9,601	$1.1M	Reduce -3.7%
ING GROEP NV-CVA	0.00%	34,644	$1.1M	Reduce -1.7%
Telekom Malaysia Bhd	0.00%	598,242	$1.1M	Add +56.5%
AFG American Financial Group Inc.	0.00%	7,791	$1.1M	Reduce -5.2%
BRX Brixmor Property Group Inc.	0.00%	34,470	$1.1M	Reduce -5.3%
GME Gamestop Corp. Class A	0.00%	49,085	$1.1M	Reduce -95.1%
Bidvest Group Ltd	0.00%	74,041	$1.1M	New
Global Power Synergy PCL	0.00%	815,734	$1.1M	Add +22.2%
BG Bunge Global SA	0.00%	10,103	$1.1M	Add +49.4%
Big Yellow Group PLC	0.00%	89,799	$1.1M	Add +0.3%
Tongcheng Travel Holdings Ltd	0.00%	702,927	$1.1M	New
BAE SYSTEMS PLC	0.00%	43,658	$1.1M	Reduce -2.8%
Fujitsu Ltd	0.00%	53,364	$1.1M	Add +77.9%
MP MP Materials Corp.	0.00%	19,018	$1.1M	Reduce -28.4%
BDC Belden Inc.	0.00%	8,857	$1.1M	Reduce -6.7%
CTRE Caretrust REIT Inc.	0.00%	26,314	$1.1M	Reduce -0.8%
SYNA Synaptics Inc.	0.00%	8,540	$1.1M	Add +81.3%
GTLS Chart Industries Inc.	0.00%	5,063	$1.1M	Reduce -5.2%
ALV Autoliv Inc.	0.00%	9,071	$1.1M	Reduce -96.8%
GL Globe Life Inc.	0.00%	5,900	$1.1M	Add +48.4%
LOPE Grand Canyon Education Inc.	0.00%	7,351	$1.1M	Reduce -1.6%
FNB FNB Corp.	0.00%	55,083	$1.1M	Add +33.6%
ORA Ormat Technologies Inc.	0.00%	9,641	$1.1M	Reduce -6.7%
VLY Valley National Bancorp	0.00%	71,581	$1.0M	Add +29.7%
COO The Cooper Cos Inc.	0.00%	14,610	$1.0M	Reduce -1.8%
ANHEUSER-BUSCH INBEV NV	0.00%	12,615	$1.0M	Reduce -97.5%
ERII Energy Recovery Inc.	0.00%	115,956	$1.0M	New
VICR Vicor Corp.	0.00%	2,743	$1.0M	Reduce -3.4%
NTT DC REIT	0.00%	1,105,231	$1.0M	Add +0.9%
REG Regency Centers Corp.	0.00%	12,949	$1.0M	Reduce -40.5%
TKR Timken Co.	0.00%	7,078	$1.0M	Reduce -5.3%
MUSA Murphy USA Inc.	0.00%	1,907	$1.0M	Reduce -4.9%
ALGM Allegro Microsystems Inc.	0.00%	14,748	$1.0M	Reduce -25.3%
BROS Dutch Bros Inc. Class A	0.00%	14,306	$1.0M	Reduce -3.1%
CNM Core & Main Inc. Class A	0.00%	21,256	$1.0M	Reduce -3.2%
ADC Agree Realty Corp.	0.00%	13,471	$1.0M	Reduce -5.3%
Keyence Corp	0.00%	2,042	$1.0M	Add +7.1%
NEC Corp	0.00%	42,164	$1.0M	Add +96.2%
EE Excelerate Energy Inc. Class A	0.00%	26,715	$1.0M	Reduce -17.1%
AXA SA	0.00%	20,223	$1.0M	Reduce -2.0%
POWI Power Integrations Inc.	0.00%	12,100	$1.0M	Add +210.6%
Ping An Insurance Group Co of China Ltd	0.00%	154,945	$1.0M	Add +169.3%
ACM Aecom	0.00%	14,436	$1.0M	Reduce -5.3%
Bayerische Motoren Werke AG	0.00%	15,366	$1.0M	Add +100.4%
AIZ Assurant Inc.	0.00%	3,715	$998K	Add +48.7%
Mr Price Group Ltd	0.00%	90,713	$996K	Add +70.0%
Cie Financiere Richemont SA	0.00%	4,307	$994K	Reduce -3.0%
NNN NNN REIT Inc.	0.00%	21,355	$994K	Reduce -5.3%
International Games System Co Ltd	0.00%	39,981	$990K	Add +1546.7%
PRI Primerica Inc.	0.00%	3,474	$987K	Reduce -8.3%
Kyocera Corp	0.00%	44,741	$980K	Add +79.7%
NFG National Fuel Gas Co.	0.00%	12,667	$978K	Reduce -6.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,671	$978K	Reduce -5.2%
CMC Commercial Metals Co.	0.00%	15,511	$973K	Reduce -6.3%
POWL Powell Industries Inc.	0.00%	3,393	$972K	Reduce -17.1%
DAR Darling Ingredients Inc.	0.00%	17,783	$971K	Reduce -5.3%
Catena AB	0.00%	22,572	$969K	Add +0.7%
SOLV Solventum Corp.	0.00%	12,537	$967K	Add +28.4%
PNW Pinnacle West Capital	0.00%	8,969	$960K	Reduce -51.5%
Bank of Montreal	0.00%	5,420	$958K	Reduce -4.0%
ESNT Essent Group Ltd.	0.00%	14,904	$958K	Add +30.6%
Mitsui Fudosan Logistics Park Inc	0.00%	1,443	$957K	Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	18,925	$954K	Reduce -5.8%
MTG Mgic Investment Corp.	0.00%	33,652	$949K	Add +29.9%
UBSI United Bankshares Inc.	0.00%	20,612	$945K	Add +27.8%
ALK Alaska Air Group Inc.	0.00%	18,089	$944K	Add +35.4%
ROL Rollins Inc.	0.00%	22,606	$944K	Reduce -23.9%
PNR Pentair PLC	0.00%	12,301	$943K	Add +42.5%
Kimberly-Clark de Mexico SAB de CV	0.00%	425,980	$941K	New
PNRG Primeenergy Resources Corp.	0.00%	5,636	$941K	New
UDR Udr Inc.	0.00%	23,504	$938K	Reduce -36.5%
AVY Avery Dennison Corp.	0.00%	5,772	$937K	Add +23.7%
ATEN A10 Networks Inc.	0.00%	25,016	$935K	Add +35.9%
INGR Ingredion Inc.	0.00%	9,876	$935K	Add +34.9%
CSGP Costar Group Inc.	0.00%	32,881	$931K	Reduce -30.2%
VNO Vornado Realty Trust	0.00%	23,640	$929K	Add +27.3%
SON Sonoco Products Co.	0.00%	16,468	$928K	Add +45.0%
ULS Ul Solutions Inc. Class A	0.00%	9,089	$926K	Reduce -4.4%
Industria de Diseno Textil SA	0.00%	14,642	$922K	Reduce -2.7%
CPT Camden Property Trust	0.00%	8,056	$922K	Reduce -40.3%
OPCH Option Care Health Inc.	0.00%	43,801	$919K	Add +2.7%
ALLE Allegion PLC	0.00%	6,521	$916K	Add +42.5%
SEIC Sei Investments Company	0.00%	10,371	$910K	Reduce -5.3%
Bangkok Dusit Medical Services PCL	0.00%	1,564,176	$909K	New
H Hyatt Hotels Corp. Class A	0.00%	4,657	$903K	Reduce -29.7%
ATR Aptargroup Inc.	0.00%	7,163	$897K	Reduce -5.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7,975	$897K	Add +49.5%
MIZUHO FINANCIAL GROUP	0.00%	18,756	$893K	Reduce -4.8%
CBSH Commerce Bancshares Inc.	0.00%	15,405	$890K	Reduce -5.3%
SFM Sprouts Farmers Market Inc.	0.00%	10,476	$886K	Reduce -9.4%
CAVA Cava Group Inc.	0.00%	11,218	$880K	Reduce -26.5%
HQY Healthequity Inc.	0.00%	9,729	$879K	Reduce -28.1%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.00%	1,570	$876K	Reduce -3.8%
HWC Hancock Whitney Corp.	0.00%	11,665	$872K	Add +21.0%
ZURICH INSURANCE GROUP AG	0.00%	1,173	$869K	Reduce -3.7%
SIGI Selective Insurance Group	0.00%	8,953	$869K	Add +28.5%
CLX Clorox Company	0.00%	9,084	$867K	Reduce -10.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,267	$863K	Reduce -36.1%
SMA Smartstop Self Storage REIT	0.00%	26,490	$861K	New
FUJIFILM Holdings Corp	0.00%	40,142	$860K	Add +93.3%
MTDR Matador Resources Co.	0.00%	17,280	$860K	Add +25.4%
Korea Electric Power Corp	0.00%	35,882	$857K	Reduce -10.6%
OZK Bank Ozk	0.00%	16,411	$855K	Add +34.6%
HXL Hexcel Corp.	0.00%	8,530	$854K	Reduce -28.9%
PRLB Proto Labs Inc.	0.00%	10,441	$851K	Add +84.7%
RGEN Repligen Corp.	0.00%	6,196	$845K	Reduce -25.7%
Samsung Electronics Co Ltd	0.00%	6,146	$841K	Reduce -6.6%
KEX Kirby Corp.	0.00%	6,152	$836K	Reduce -5.2%
Safestore Holdings PLC	0.00%	102,667	$835K	Add +0.3%
HII Huntington Ingalls Industrie	0.00%	2,972	$832K	Add +44.5%
Lenovo Group Ltd	0.00%	282,258	$828K	Reduce -95.9%
HAS Hasbro Inc.	0.00%	10,020	$828K	Add +36.9%
Merck KGaA	0.00%	4,926	$827K	Add +77.1%
Cheng Shin Rubber Industry Co Ltd	0.00%	879,816	$827K	Add +53.8%
Fast Retailing Co Ltd	0.00%	1,622	$826K	Reduce -1.9%
HIMS Hims & Hers Health Inc.	0.00%	23,817	$826K	Reduce -27.2%
POR Portland General Electric Co.	0.00%	15,882	$823K	Reduce -4.2%
AXTA Axalta Coating Systems Ltd.	0.00%	24,022	$822K	Reduce -2.2%
Bank of Nova Scotia/The	0.00%	9,448	$821K	Reduce -3.7%
CANADIAN IMPERIAL BANK OF COMMERCE	0.00%	7,119	$820K	Reduce -3.7%
Hermes International SCA	0.00%	449	$820K	Reduce -1.5%
KNSL Kinsale Capital Group Inc.	0.00%	2,473	$816K	Reduce -5.1%
DGII Digi International Inc.	0.00%	10,870	$815K	Reduce -11.7%
HLI Houlihan Lokey Inc.	0.00%	6,069	$814K	Reduce -26.0%
ENGIE	0.00%	25,758	$812K	Reduce -50.8%
LSTR Landstar System Inc.	0.00%	3,924	$812K	Reduce -2.8%
LNTH Lantheus Holdings Inc.	0.00%	7,321	$812K	Reduce -5.0%
ST Sensata Technologies Holdplc	0.00%	17,002	$812K	Reduce -2.3%
ADEA Adeia Inc.	0.00%	24,534	$808K	Add +43.6%
JD.com Inc	0.00%	63,874	$808K	Reduce -71.8%
Nexans SA	0.00%	4,860	$807K	Reduce -10.7%
SLAB Silicon Laboratories Inc.	0.00%	3,687	$806K	Reduce -27.7%
Recruit Holdings Co Ltd	0.00%	11,482	$800K	Reduce -9.3%
EXP Eagle Materials Inc.	0.00%	3,556	$800K	Reduce -5.4%
AN Autonation Inc.	0.00%	4,290	$797K	Add +38.7%
MIDD Middleby Corp.	0.00%	4,634	$797K	Reduce -13.4%
HR Healthcare Realty Trust Inc.	0.00%	39,280	$792K	Reduce -27.7%
Exxaro Resources Ltd	0.00%	63,647	$789K	Reduce -23.8%
DBS GROUP HOLDINGS LTD	0.00%	15,544	$786K	Reduce -2.3%
ASB Associated Banc-Corp.	0.00%	25,528	$785K	Add +35.6%
BKH Black Hills Corp.	0.00%	10,472	$779K	Reduce -7.1%
FOXA Fox Corp. Class A	0.00%	14,939	$779K	Reduce -98.7%
Rio Tinto PLC	0.00%	8,215	$776K	Reduce -99.0%
UFPI Ufp Industries Inc.	0.00%	8,527	$774K	Add +27.0%
CRBG Corebridge Financial Inc.	0.00%	26,968	$772K	Reduce -11.4%
BXP BXP Inc.	0.00%	11,615	$770K	Add +57.7%
Kingsoft Corp Ltd	0.00%	271,974	$769K	Reduce -13.6%
Deutsche Bank AG	0.00%	22,561	$764K	Reduce -2.6%
HKBN Ltd	0.00%	1,022,353	$764K	Add +1.0%
TXNM TXNM Energy Inc.	0.00%	13,459	$764K	Reduce -7.0%
WFRD Weatherford International PL	0.00%	9,372	$764K	Reduce -6.7%
FRT Federal Realty Invs Trust	0.00%	6,179	$763K	Reduce -48.6%
MITSUBISHI CORP	0.00%	28,502	$762K	Reduce -10.8%
BEN Franklin Templeton Inc.	0.00%	22,910	$762K	Add +49.2%
AVTR Avantor Inc.	0.00%	76,795	$760K	Reduce -2.1%
BYD Co Ltd	0.00%	81,589	$754K	Add +180.1%
ACI Albertsons Cos Inc. Class A	0.00%	55,656	$753K	Add +26.7%
BRKR Bruker Corp.	0.00%	12,482	$751K	Reduce -2.3%
SK Square Co Ltd	0.00%	684	$749K	Reduce -4.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	131,865	$749K	Reduce -14.9%
GBCI Glacier Bancorp Inc.	0.00%	14,486	$747K	Reduce -2.2%
Wan Hai Lines Ltd	0.00%	298,448	$742K	Reduce -20.9%
FBIN Fortune Brands Innovations I	0.00%	13,522	$742K	Reduce -2.2%
Argenx SE	0.00%	794	$736K	Reduce -0.4%
AIA Group Ltd	0.00%	80,483	$733K	Reduce -2.1%
FIT Hon Teng Ltd	0.00%	807,361	$732K	New
FDS Factset Research Systems Inc.	0.00%	3,181	$732K	Reduce -15.9%
CHRD Chord Energy Corp.	0.00%	6,400	$732K	Reduce -97.2%
Asia Cement Corp	0.00%	665,263	$731K	Add +21.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,617	$726K	Reduce -2.2%
Samsung SDI Co Ltd	0.00%	2,302	$724K	Add +88.5%
JHG Janus Henderson Group PLC	0.00%	13,874	$721K	Reduce -2.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	12,127	$720K	Reduce -2.3%
MGM MGM Resorts International	0.00%	15,037	$719K	Add +33.1%
Rheinmetall AG	0.00%	632	$715K	Add +2.8%
MSA Msa Safety Inc.	0.00%	4,095	$715K	Reduce -3.5%
Prosus NV	0.00%	16,402	$712K	Reduce -1.0%
GATX Gatx Corp.	0.00%	4,020	$712K	Reduce -2.4%
Enerjisa Enerji AS	0.00%	322,762	$709K	Add +59.9%
PBF PBF Energy Inc. Class A	0.00%	15,582	$709K	Add +64.4%
Barclays PLC	0.00%	105,341	$708K	Reduce -4.8%
VAL Valaris Ltd.	0.00%	9,757	$708K	Add +30.9%
DPZ Domino's Pizza Inc.	0.00%	2,380	$705K	Add +35.1%
Baidu Inc	0.00%	50,399	$704K	New
CHE Chemed Corp.	0.00%	1,502	$700K	Reduce -12.1%
THO Thor Industries Inc.	0.00%	9,300	$699K	Add +53.2%
Brookfield Corp	0.00%	16,365	$698K	Reduce -6.9%
NXST Nexstar Media Group Inc.	0.00%	3,910	$698K	Reduce -4.5%
JUMBO SA	0.00%	27,084	$694K	Add +5108.5%
LQDA Liquidia Corp.	0.00%	8,655	$690K	New
AVAV Aerovironment Inc.	0.00%	4,148	$685K	Reduce -27.6%
NWSA News Corp. Class A	0.00%	27,509	$683K	Add +48.6%
KBR KBR Inc.	0.00%	19,749	$682K	Add +35.0%
Canadian Pacific Kansas City Ltd	0.00%	7,830	$679K	Reduce -2.0%
ESSILORLUXOTTICA	0.00%	3,583	$672K	Reduce -0.9%
Lloyds Banking Group PLC	0.00%	453,230	$668K	Reduce -3.3%
RYN Rayonier Inc.	0.00%	31,322	$667K	Reduce -3.1%
Tokio Marine Holdings Inc	0.00%	14,930	$661K	Reduce -2.4%
GXO Gxo Logistics Inc.	0.00%	13,012	$660K	Reduce -2.1%
CaixaBank SA	0.00%	46,480	$658K	Add +0.9%
CELH Celsius Holdings Inc.	0.00%	22,343	$654K	Reduce -26.0%
NOVT Novanta Inc.	0.00%	4,030	$654K	Reduce -25.6%
ESTC Elastic NV	0.00%	11,439	$652K	Reduce -12.9%
SCREEN Holdings Co Ltd	0.00%	5,911	$647K	Add +173.7%
SBRA Sabra Health Care REIT Inc.	0.00%	33,169	$647K	Reduce -6.7%
TravelSky Technology Ltd	0.00%	626,542	$645K	Add +79.8%
Westpac Banking Corp	0.00%	26,338	$642K	Reduce -2.5%
KRG Kite Realty Group Trust	0.00%	22,619	$642K	Reduce -9.3%
SWX Southwest Gas Holdings Inc.	0.00%	7,234	$642K	Reduce -2.4%
STWD Starwood Property Trust Inc.	0.00%	39,198	$642K	Reduce -2.2%
SARO Standardaero Inc.	0.00%	21,244	$635K	Reduce -5.3%
AGX Argan Inc.	0.00%	794	$634K	Reduce -47.1%
ESAB Esab Corp.	0.00%	6,428	$634K	Reduce -2.3%
NIDEC CORP	0.00%	38,918	$633K	Add +97.8%
MAT Mattel Inc.	0.00%	45,434	$631K	Add +23.1%
NJR New Jersey Resources Corp.	0.00%	11,267	$631K	Reduce -5.3%
SR Spire Inc.	0.00%	8,074	$630K	Reduce -4.5%
Cenergy Holdings SA	0.00%	23,909	$629K	Add +8408.5%
NATIONAL GRID PLC	0.00%	37,966	$628K	Reduce -3.6%
BIO Bio-Rad Laboratories-A	0.00%	2,139	$628K	Reduce -26.9%
S Sentinelone Inc. Class A	0.00%	36,889	$626K	Reduce -11.2%
Volkswagen AG	0.00%	7,792	$624K	Add +202.8%
African Rainbow Minerals Ltd	0.00%	57,208	$623K	Add +171.1%
Kao Corp	0.00%	31,426	$623K	Add +293.6%
National Australia Bank Ltd	0.00%	23,681	$621K	Reduce -2.1%
DEUTSCHE BOERSE AG	0.00%	2,276	$621K	Reduce -0.7%
SLGN Silgan Holdings Inc.	0.00%	13,368	$620K	Add +32.4%
BC Brunswick Corp.	0.00%	7,328	$617K	Reduce -23.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	7,384	$617K	Add +47.8%
VFC VF Corp.	0.00%	37,008	$617K	Reduce -2.0%
ITOCHU CORP	0.00%	53,908	$615K	Reduce -4.8%
Mitsui & Co Ltd	0.00%	22,179	$613K	Reduce -3.8%
MSM MSC Industrial Direct Co. Class A	0.00%	5,154	$613K	Reduce -3.2%
RLI Rli Corp.	0.00%	10,338	$611K	Reduce -2.3%
WYNN WYNN Resorts Ltd.	0.00%	6,293	$611K	Add +30.1%
Generali	0.00%	12,534	$610K	Reduce -0.6%
LG Electronics Inc	0.00%	4,653	$610K	Reduce -95.8%
UHS Universal Health Services-B	0.00%	4,083	$607K	Add +47.8%
CLF Cleveland-Cliffs Inc.	0.00%	64,217	$603K	Reduce -2.1%
Nippon Steel Corp	0.00%	182,245	$601K	Add +99.7%
NetEase Cloud Music Inc	0.00%	45,801	$601K	New
HOMB Home Bancshares Inc.	0.00%	21,051	$601K	Add +0.0%
KRC Kilroy Realty Corp.	0.00%	15,921	$597K	Add +27.0%
STMicroelectronics NV	0.00%	7,995	$589K	Reduce -2.0%
GHC Graham Holdings Co. Class B	0.00%	516	$589K	Add +28.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,144	$588K	Reduce -4.3%
Huber Suhner AG	0.00%	2,113	$584K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	11,573	$579K	Reduce -6.3%
Investor AB	0.00%	13,929	$578K	Reduce -1.4%
Canadian National Railway Co	0.00%	4,807	$574K	Reduce -0.6%
FHI Federated Hermes Inc.	0.00%	10,368	$573K	Reduce -4.7%
SPOT Spotify Technology SA	0.00%	1,241	$570K	Reduce -1.8%
ANZ Group Holdings Ltd	0.00%	23,211	$568K	Reduce -1.5%
Oversea-Chinese Banking Corp Ltd	0.00%	29,663	$568K	Reduce -0.3%
CUZ Cousins Properties Inc.	0.00%	18,915	$567K	Reduce -2.2%
VVV Valvoline Inc.	0.00%	14,338	$567K	Reduce -2.1%
E.ON SE	0.00%	27,506	$566K	Reduce -0.5%
Ferrari NV	0.00%	1,527	$566K	Reduce -2.5%
LPX Louisiana-Pacific Corp.	0.00%	7,134	$561K	Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,350	$560K	Add +26.7%
GPK Graphic Packaging Holding Co.	0.00%	52,231	$552K	Add +53.7%
PetroChina Co Ltd	0.00%	508,289	$550K	Add +173.6%
DVA Davita Inc.	0.00%	2,467	$549K	Reduce -13.3%
Clicks Group Ltd	0.00%	39,452	$548K	Add +95.6%
MTN Vail Resorts Inc.	0.00%	4,027	$548K	Reduce -5.3%
Wesfarmers Ltd	0.00%	8,742	$547K	Reduce -0.6%
WING Wingstop Inc.	0.00%	3,155	$547K	Reduce -30.4%
BYD Boyd Gaming Corp.	0.00%	6,183	$546K	Reduce -66.6%
NatWest Group PLC	0.00%	61,561	$545K	Reduce -1.0%
SLM SLM Corp.	0.00%	21,007	$545K	Reduce -10.1%
WEX Wex Inc.	0.00%	3,866	$545K	Reduce -2.3%
HRL Hormel Foods Corp.	0.00%	21,745	$540K	Reduce -3.4%
OGS One Gas Inc.	0.00%	6,992	$539K	Add +1.1%
Eclat Textile Co Ltd	0.00%	54,776	$537K	New
KNF Knife River Corp.	0.00%	6,378	$534K	Reduce -2.3%
POSCO Holdings Inc	0.00%	2,594	$531K	Add +94.6%
VRNS Varonis Systems Inc.	0.00%	12,656	$531K	Reduce -13.8%
Asahi Kasei Corp	0.00%	48,085	$530K	Reduce -92.3%
CNO Cno Financial Group Inc.	0.00%	10,400	$530K	Reduce -5.3%
NINTENDO CO LTD	0.00%	12,614	$529K	Add +2.1%
PAG Penske Automotive Group Inc.	0.00%	2,957	$529K	Add +38.8%
ERIE Erie Indemnity Company Class A	0.00%	2,194	$526K	Reduce -11.1%
SHC Sotera Health Co.	0.00%	29,540	$524K	Reduce -18.3%
BHF Brighthouse Financial Inc.	0.00%	8,260	$523K	Add +25.3%
Centuria Industrial REIT	0.00%	247,311	$521K	Reduce -2.7%
Manulife Financial Corp	0.00%	12,823	$520K	Reduce -1.8%
TCBI Texas Capital Bancshares Inc.	0.00%	4,984	$515K	Reduce -5.2%
FCN Fti Consulting Inc.	0.00%	3,407	$508K	Reduce -5.2%
FFIN First Finl Bankshares Inc.	0.00%	14,676	$508K	Reduce -2.2%
ESR-REIT	0.00%	280,255	$507K	Reduce -2.7%
ERSTE GROUP BANK AG	0.00%	3,766	$504K	Reduce -2.3%
FLG Flagstar Bank NA	0.00%	33,730	$504K	Reduce -2.1%
Contemporary Amperex Technology Co Ltd	0.00%	5,618	$503K	New
ALKS Alkermes PLC	0.00%	9,519	$499K	Reduce -98.6%
EXTR Extreme Networks Inc.	0.00%	15,395	$498K	Reduce -14.0%
Glencore PLC	0.00%	72,668	$495K	Reduce -1.8%
Nordea Bank Abp	0.00%	26,111	$495K	Reduce -2.6%
NWE Northwestern Energy Group Inc.	0.00%	6,915	$495K	Reduce -2.3%
Montage Technology Co Ltd	0.00%	8,316	$493K	New
SUNeVision Holdings Ltd	0.00%	887,050	$492K	Add +0.4%
Fujikura Ltd	0.00%	12,820	$492K	Reduce -4.0%
FOX Fox Corp. Class B	0.00%	10,504	$492K	Add +48.4%
MUR Murphy Oil Corp.	0.00%	15,105	$492K	Reduce -2.2%
Time Interconnect Technology Ltd	0.00%	227,021	$490K	Reduce -8.1%
KRYS Krystal Biotech Inc.	0.00%	1,315	$489K	Reduce -48.4%
NVST Envista Holdings Corp.	0.00%	18,456	$486K	Reduce -2.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,849	$485K	Reduce -29.4%
ELF Elf Beauty Inc.	0.00%	6,507	$482K	Reduce -26.4%
NITTO DENKO CORP	0.00%	24,665	$481K	Add +106.0%
UCB SA	0.00%	1,576	$472K	Reduce -4.7%
MACQUARIE GROUP LTD	0.00%	2,724	$472K	Reduce -4.7%
WHR Whirlpool Corp.	0.00%	11,954	$471K	Add +58.8%
National Bank of Canada	0.00%	2,959	$467K	Reduce -4.7%
CDP Copt Defense Properties	0.00%	12,716	$463K	Reduce -2.3%
IBOC International Bancshares CRP	0.00%	6,090	$463K	Reduce -2.3%
VNT Vontier Corp.	0.00%	15,927	$462K	Reduce -5.6%
SXI Standex International Corp.	0.00%	1,289	$461K	New
ASMedia Technology Inc	0.00%	9,968	$460K	New
Shenzhen Xunce Technology Co Ltd	0.00%	29,514	$458K	New
COMMERZBANK AG	0.00%	10,660	$453K	Reduce -2.5%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	149,933	$453K	Add +79.4%
KD Kyndryl Holdings Inc.	0.00%	39,936	$452K	Add +51.7%
Turk Altin Isletmeleri AS	0.00%	451,267	$451K	New
WMG Warner Music Group Corp. Class A	0.00%	16,670	$451K	Reduce -25.9%
RELX PLC	0.00%	14,311	$449K	Reduce -1.5%
OPLN Openlane Inc.	0.00%	10,882	$449K	Add +99.2%
Tiger Brands Ltd	0.00%	24,661	$446K	Add +22.5%
HOG Harley-Davidson Inc.	0.00%	18,208	$445K	Reduce -98.1%
IRT Independence Realty Trust Inc.	0.00%	26,623	$444K	Reduce -2.9%
ANGLO AMERICAN PLC	0.00%	9,006	$442K	Reduce -3.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,834	$438K	Reduce -2.9%
SSYS Stratasys Ltd.	0.00%	51,218	$438K	Add +83.8%
ASM International NV	0.00%	382	$437K	Add +5.0%
HOYA CORP	0.00%	2,712	$433K	Reduce -5.8%
Olympus Corp	0.00%	40,830	$427K	Add +106.0%
Hong Kong Exchanges & Clearing Ltd	0.00%	9,177	$425K	Reduce -0.6%
PENG Penguin Solutions Inc.	0.00%	5,582	$424K	Reduce -97.9%
Atlas Copco AB	0.00%	20,909	$423K	Reduce -5.7%
CTS CTS Corp.	0.00%	6,491	$423K	Add +3.0%
Catcher Technology Co Ltd	0.00%	64,085	$420K	Reduce -1.2%
EEFT Euronet Worldwide Inc.	0.00%	5,743	$420K	Add +26.1%
Volvo AB	0.00%	12,295	$418K	Reduce -0.1%
COMPASS GROUP PLC	0.00%	12,910	$417K	Reduce -1.9%
PII Polaris Inc.	0.00%	6,088	$417K	Reduce -98.6%
DSV A/S	0.00%	1,753	$415K	Reduce -0.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	285,070	$413K	Add +205.2%
Genius Electronic Optical Co Ltd	0.00%	19,933	$412K	New
AMBA Ambarella Inc.	0.00%	4,786	$411K	Reduce -10.7%
LG Chem Ltd	0.00%	2,261	$409K	Add +127.2%
Kawasaki Heavy Industries Ltd	0.00%	22,742	$409K	Add +180.4%
KBC GROEP NV	0.00%	2,954	$403K	Reduce -3.0%
Wheaton Precious Metals Corp	0.00%	3,579	$403K	Reduce -0.7%
Ferrovial NV	0.00%	5,875	$403K	Reduce -22.3%
Constellation Software Inc/Canada	0.00%	211	$397K	No change
NPO Enpro Inc.	0.00%	1,044	$394K	New
SM SM Energy Co.	0.00%	15,096	$394K	Add +279.3%
Sojitz Corp	0.00%	12,251	$390K	Reduce -22.2%
MORN Morningstar Inc.	0.00%	2,482	$387K	Reduce -10.7%
ESE Esco Technologies Inc.	0.00%	1,103	$386K	Reduce -19.1%
HAE Haemonetics Corp.	0.00%	5,108	$383K	Reduce -97.5%
STANDARD CHARTERED PLC	0.00%	14,103	$382K	Reduce -4.8%
AVNT Avient Corp.	0.00%	10,318	$381K	Reduce -2.2%
TOTVS SA	0.00%	68,158	$378K	New
DLB Dolby Laboratories Inc. Class A	0.00%	7,194	$378K	Reduce -98.6%
LPG Dorian LPG Ltd.	0.00%	10,838	$377K	Reduce -94.3%
Marubeni Corp	0.00%	12,798	$369K	Reduce -4.7%
Lonza Group AG	0.00%	543	$367K	Reduce -2.3%
London Stock Exchange Group PLC	0.00%	3,391	$367K	Reduce -5.7%
Munters Group AB	0.00%	20,385	$363K	New
HLNE Hamilton Lane Inc. Class A	0.00%	4,602	$363K	Reduce -23.2%
Alimentation Couche-Tard Inc	0.00%	5,683	$362K	Reduce -4.7%
Swiss Re AG	0.00%	2,262	$360K	Reduce -2.3%
Aisin Corp	0.00%	26,574	$357K	Add +126.2%
Sumitomo Corp	0.00%	37,336	$356K	Reduce -95.4%
China Petroleum & Chemical Corp	0.00%	682,605	$348K	New
LEONARDO-FINMECCANICA SPA	0.00%	6,492	$348K	Reduce -3.6%
Fuji Electric Co Ltd	0.00%	4,179	$347K	Add +104375.0%
Sandvik AB	0.00%	8,388	$346K	Reduce -4.7%
Holcim AG	0.00%	3,816	$344K	Reduce -99.3%
Damai Entertainment Holdings Ltd	0.00%	5,915,389	$343K	New
HGV Hilton Grand Vacations Inc.	0.00%	6,540	$343K	Reduce -5.3%
SMG Scotts Miracle-Gro Co.	0.00%	5,027	$342K	Reduce -2.1%
Rio Tinto Ltd	0.00%	2,854	$341K	Reduce -4.7%
Oyak Cimento Fabrikalari AS	0.00%	776,180	$341K	Add +77617900.0%
Adyen NV	0.00%	363	$340K	Reduce -0.3%
United Overseas Bank Ltd	0.00%	11,029	$339K	Reduce -4.8%
EXPERIAN PLC	0.00%	9,952	$336K	Reduce -5.3%
Goodman Group	0.00%	15,530	$335K	Reduce -2.0%
Sun Life Financial Inc	0.00%	4,257	$334K	Reduce -3.6%
IPGP Ipg Photonics Corp.	0.00%	2,844	$334K	Reduce -2.3%
AMADEUS IT GROUP SA	0.00%	5,639	$329K	Reduce -4.2%
ASH Ashland Inc.	0.00%	4,994	$329K	Reduce -26.4%
IX ORIX Corp	0.00%	8,666	$328K	Reduce -7.6%
Qatar Aluminum Manufacturing Co	0.00%	725,139	$328K	New
Waste Connections Inc	0.00%	1,969	$328K	Reduce -4.7%
CAG Conagra Brands Inc.	0.00%	24,396	$328K	Reduce -37.3%
EXPO Exponent Inc.	0.00%	5,572	$327K	Reduce -28.6%
Lasertec Corp	0.00%	1,062	$325K	Reduce -10.0%
Sampo Oyj	0.00%	30,798	$324K	Reduce -2.1%
HALEON PLC	0.00%	69,887	$322K	Reduce -6.9%
Banca Monte dei Paschi di Siena SpA	0.00%	25,819	$320K	Reduce -4.6%
NGVT Ingevity Corp.	0.00%	4,281	$320K	Reduce -97.5%
WSC Willscot Holdings Corp.	0.00%	11,065	$319K	Add +61.2%
Aristocrat Leisure Ltd	0.00%	7,504	$318K	Reduce -4.2%
RAL Ralliant Corp.	0.00%	4,313	$318K	Reduce -10.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,539	$318K	Reduce -16.1%
Franco-Nevada Corp	0.00%	1,508	$315K	Reduce -1.4%
DAI-ICHI LIFE HOLDINGS	0.00%	28,661	$314K	Reduce -4.0%
AIB Group PLC	0.00%	26,695	$313K	Reduce -1.2%
PK Park Hotels & Resorts Inc.	0.00%	21,802	$311K	Reduce -5.3%
WHD Cactus Inc. Class A	0.00%	6,043	$310K	Reduce -15.4%
Toray Industries Inc	0.00%	44,326	$307K	Add +175.4%
PSN Parsons Corp.	0.00%	5,820	$305K	Reduce -5.2%
MITSUBISHI CHEMICAL GROUP CORP	0.00%	43,249	$300K	Add +182.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,811	$299K	Reduce -4.8%
VC Visteon Corp.	0.00%	2,987	$296K	Reduce -97.6%
FLUT Flutter Entertainment PLC-Di	0.00%	2,875	$294K	Reduce -0.4%
GEF Greif Inc. Class A	0.00%	3,927	$293K	Add +30.0%
TOPPAN Holdings Inc	0.00%	9,227	$290K	Add +219.6%
GT Goodyear Tire & Rubber Co.	0.00%	43,925	$290K	Add +33.3%
Kingsoft Cloud Holdings Ltd	0.00%	488,730	$289K	Reduce -13.5%
FTDR Frontdoor Inc.	0.00%	3,731	$289K	Reduce -98.5%
Givaudan SA	0.00%	68	$288K	Reduce -2.9%
KAI Kadant Inc.	0.00%	918	$288K	Add +39.3%
CVSA Covista Inc.	0.00%	2,303	$287K	Reduce -98.3%
MCRI Monarch Casino & Resort Inc.	0.00%	2,182	$287K	Reduce -95.8%
Woodside Energy Group Ltd	0.00%	14,605	$285K	Reduce -4.8%
DKNG Draftkings Inc. Class A	0.00%	11,263	$285K	Reduce -8.9%
LGND Ligand Pharmaceuticals	0.00%	898	$284K	Reduce -31.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11,102	$284K	Add +15.6%
HEINEKEN NV	0.00%	3,362	$283K	Reduce -3.8%
Nordea Bank Abp	0.00%	14,895	$283K	Add +0.8%
SE Sea Ltd.-ADR	0.00%	2,953	$283K	Reduce -1.5%
CAR Avis Budget Group Inc.	0.00%	1,908	$282K	Reduce -28.6%
KB Financial Group Inc	0.00%	2,726	$280K	Reduce -4.7%
ATKR Atkore Inc.	0.00%	3,685	$280K	Reduce -97.3%
CXT Crane NXT Co.	0.00%	5,448	$279K	Reduce -5.0%
RH RH	0.00%	1,692	$279K	Reduce -4.9%
Sompo Holdings Inc	0.00%	7,255	$278K	Reduce -3.7%
SWCC Corp	0.00%	3,343	$277K	New
INTACT FINANCIAL CORP	0.00%	1,340	$277K	Reduce -4.6%
Schaeffler AG	0.00%	28,547	$277K	Add +3061.3%
SOCIETE GENERALE	0.00%	3,122	$276K	Add +1.8%
ASSA ABLOY AB-B	0.00%	7,783	$275K	Reduce -4.7%
WLK Westlake Corp.	0.00%	3,756	$274K	Reduce -2.3%
Dollarama Inc	0.00%	2,065	$273K	Reduce -4.6%
Danske Bank A/S	0.00%	5,070	$271K	Reduce -4.7%
ALCON AG	0.00%	4,002	$270K	Reduce -7.0%
AUO Corp	0.00%	262,206	$269K	Add +195.5%
Universal Music Group NV	0.00%	12,808	$268K	Add +0.6%
LQDT Liquidity Services Inc.	0.00%	6,855	$268K	Reduce -20.8%
OTSUKA HOLDINGS CO LTD	0.00%	3,965	$263K	Reduce -98.0%
CREDIT AGRICOLE SA	0.00%	13,035	$262K	Reduce -2.1%
Cenovus Energy Inc	0.00%	10,559	$262K	Reduce -98.6%
Swedbank AB	0.00%	6,959	$260K	Reduce -4.7%
BANK LEUMI LE-ISRAEL	0.00%	11,609	$260K	Reduce -3.3%
Woolworths Group Ltd	0.00%	9,388	$260K	Reduce -4.7%
JAPAN POST BANK CO LTD	0.00%	13,737	$259K	Reduce -4.8%
Prudential PLC	0.00%	19,305	$257K	Reduce -4.8%
Ajinomoto Co Inc	0.00%	7,108	$257K	Reduce -4.8%
3i Group PLC	0.00%	7,783	$257K	Reduce -4.7%
Dai Nippon Printing Co Ltd	0.00%	14,099	$256K	Add +167.5%
NWS News Corp. Class B	0.00%	9,082	$255K	Add +48.7%
CHH Choice Hotels Intl Inc.	0.00%	2,301	$254K	Reduce -5.3%
Transurban Group	0.00%	25,169	$251K	Reduce -7.4%
VCYT Veracyte Inc.	0.00%	4,277	$251K	Reduce -47.8%
Fairfax Financial Holdings Ltd	0.00%	152	$250K	Reduce -4.4%
Sika AG	0.00%	1,211	$250K	Reduce -4.7%
OLN Olin Corp.	0.00%	12,571	$249K	Reduce -5.2%
Mitsubishi Estate Co Ltd	0.00%	9,637	$246K	Reduce -4.7%
LMAT Lemaitre Vascular Inc.	0.00%	2,554	$245K	Add +17.6%
MS&AD Insurance Group Holdings Inc	0.00%	9,368	$244K	Reduce -3.5%
CPRI Capri Holdings Ltd.	0.00%	12,997	$241K	Reduce -33.5%
Haier Smart Home Co Ltd	0.00%	93,670	$239K	New
Bank Hapoalim BM	0.00%	10,278	$237K	Reduce -3.2%
Daiichi Sankyo Co Ltd	0.00%	14,555	$234K	Reduce -4.7%
BE Semiconductor Industries NV	0.00%	714	$234K	Reduce -7.8%
CORT Corcept Therapeutics Inc.	0.00%	2,673	$232K	Reduce -16.1%
Skandinaviska Enskilda Banken AB	0.00%	11,631	$231K	Reduce -4.8%
XRAY Dentsply Sirona Inc.	0.00%	21,752	$231K	Reduce -5.3%
Resona Holdings Inc	0.00%	17,725	$230K	Reduce -4.8%
Kongsberg Gruppen ASA	0.00%	7,624	$230K	Add +1.4%
AQ Group AB	0.00%	10,102	$229K	New
Midea Group Co Ltd	0.00%	21,390	$225K	New
MTU Aero Engines AG	0.00%	536	$223K	Add +12.4%
Seven & i Holdings Co Ltd	0.00%	18,408	$222K	Reduce -4.8%
Tower Semiconductor Ltd	0.00%	862	$221K	Reduce -4.4%
SWATCH GROUP CHF2.25(BR)	0.00%	900	$220K	Add +202.0%
Hexagon AB	0.00%	26,633	$220K	Reduce -5.5%
Shinhan Financial Group Co Ltd	0.00%	3,545	$219K	Reduce -4.7%
Nemetschek SE	0.00%	3,598	$218K	Add +159.8%
RWE AG	0.00%	3,303	$214K	Add +9.6%
Atlas Copco AB	0.00%	11,995	$212K	Reduce -4.7%
NISSAN MOTOR CO LTD	0.00%	114,365	$211K	Add +204.5%
Samsung Life Insurance Co Ltd	0.00%	815	$211K	Reduce -4.7%
ZWS Zurn Elkay Water Solutions C	0.00%	4,175	$211K	Reduce -23.5%
Equinor ASA	0.00%	6,567	$208K	Reduce -99.8%
Saab AB	0.00%	4,014	$208K	Add +4.8%
Hannover Rueck SE	0.00%	747	$207K	Reduce -2.1%
MTLS Materialise NV-ADR	0.00%	27,732	$206K	Add +236.9%
Sumitomo Mitsui Trust Group Inc	0.00%	5,501	$205K	Reduce -3.3%
PPC Pilgrim's Pride Corp.	0.00%	7,260	$204K	Add +47.3%
JFE Holdings Inc	0.00%	21,016	$202K	New
QBE Insurance Group Ltd	0.00%	11,602	$202K	Reduce -4.8%
SMC Corp	0.00%	460	$202K	Reduce -4.2%
Toyota Tsusho Corp	0.00%	5,487	$202K	Reduce -4.7%
WDFC WD-40 Co.	0.00%	816	$199K	New
Mitsui Fudosan Co Ltd	0.00%	21,441	$198K	Reduce -4.7%
EDP SA	0.00%	37,477	$196K	Reduce -1.6%
Nomura Holdings Inc	0.00%	22,602	$196K	Reduce -4.8%
DNB Bank ASA	0.00%	6,576	$196K	Reduce -3.2%
Samsung C&T Corp	0.00%	646	$195K	Reduce -99.1%
Loblaw Cos Ltd	0.00%	4,282	$194K	Reduce -4.7%
Restaurant Brands International Inc	0.00%	2,632	$191K	Add +1.5%
CRK Comstock Resources Inc.	0.00%	12,804	$191K	Add +47.8%
Poste Italiane SpA	0.00%	5,714	$187K	Reduce -1.3%
NTES Netease Inc.-ADR	0.00%	1,457	$187K	Add +15.1%
VCEL Vericel Corp.	0.00%	4,197	$187K	New
Singapore Telecommunications Ltd	0.00%	54,550	$186K	Reduce -4.8%
LAUR Laureate Education Inc.	0.00%	5,054	$184K	Reduce -30.0%
Kerry Group PLC	0.00%	1,992	$183K	Reduce -2.9%
East Japan Railway Co	0.00%	8,715	$183K	Reduce -4.8%
Suzuki Motor Corp	0.00%	15,138	$182K	Reduce -4.7%
Novonesis Novozymes B	0.00%	2,884	$182K	Reduce -7.9%
BCPC Balchem Corp.	0.00%	1,075	$182K	Reduce -23.4%
TR Tootsie Roll Inds	0.00%	4,594	$182K	Add +459300.0%
WINA Winmark Corp.	0.00%	430	$182K	Add +28.7%
Techtronic Industries Co Ltd	0.00%	10,962	$181K	Reduce -98.7%
Boss Energy Ltd	0.00%	257,634	$181K	Reduce -35.6%
LOTUS RESOURCES	0.00%	742,743	$180K	Add +6.7%
FIZZ National Beverage Corp.	0.00%	5,708	$178K	Add +62.7%
ACIW Aci Worldwide Inc.	0.00%	3,491	$176K	Add +15.6%
Svenska Handelsbanken AB	0.00%	11,954	$176K	Reduce -4.7%
PAYC Paycom Software Inc.	0.00%	1,389	$175K	Add +115.7%
Kingspan Group PLC	0.00%	1,877	$171K	Reduce -2.9%
UPM-Kymmene Oyj	0.00%	6,449	$171K	Reduce -3.0%
COLM Columbia Sportswear Co.	0.00%	2,764	$171K	Reduce -98.2%
Sun Hung Kai Properties Ltd	0.00%	11,790	$169K	Reduce -4.7%
NSSC Napco Security Technologies	0.00%	4,436	$168K	Reduce -29.0%
Sumitomo Realty & Development Co Ltd	0.00%	7,211	$166K	Reduce -4.7%
Japan Post Holdings Co Ltd	0.00%	12,476	$166K	Reduce -10.3%
Hanwha Aerospace Co Ltd	0.00%	256	$164K	Reduce -3.8%
BKV BKV Corporation	0.00%	5,999	$164K	Add +106.2%
Elbit Systems Ltd	0.00%	211	$160K	Reduce -2.8%
Entain PLC	0.00%	21,521	$160K	Reduce -1.2%
adidas AG	0.00%	775	$159K	Reduce -99.0%
Central Japan Railway Co	0.00%	7,439	$159K	Reduce -4.7%
Hana Financial Group Inc	0.00%	2,140	$158K	Reduce -4.7%
BMI Badger Meter Inc.	0.00%	1,064	$158K	Add +12.6%
PI Impinj Inc.	0.00%	1,105	$158K	New
Terumo Corp	0.00%	11,377	$156K	Reduce -54.4%
Siemens Healthineers AG	0.00%	3,970	$155K	Reduce -1.7%
AGYS Agilysys Inc.	0.00%	1,467	$153K	Add +5.3%
USLM United States Lime & Mineral	0.00%	1,465	$153K	New
Asics Corp	0.00%	5,662	$152K	Reduce -4.4%
BOC Hong Kong Holdings Ltd	0.00%	28,217	$152K	Reduce -2.6%
EPAC Enerpac Tool Group Corp.	0.00%	4,207	$151K	Add +5.1%
Konami Group Corp	0.00%	1,369	$149K	Add +1.4%
Stellantis NV	0.00%	25,791	$147K	Reduce -1.4%
RDWR Radware Ltd.	0.00%	4,727	$146K	Reduce -12.6%
ALRM Alarm.com Holdings Inc.	0.00%	3,095	$145K	Add +33.9%
Northern Star Resources Ltd	0.00%	10,995	$144K	Reduce -4.7%
BICO Group AB	0.00%	85,584	$143K	Add +574.7%
AWI Armstrong World Industries	0.00%	891	$143K	Add +1.3%
RSI Rush Street Interactive Inc.	0.00%	4,794	$143K	Reduce -4.6%
Oriental Land Co Ltd/Japan	0.00%	9,270	$142K	Reduce -4.7%
Celltrion Inc	0.00%	1,269	$142K	Add +0.2%
CERT Certara Inc.	0.00%	21,554	$141K	Add +64.6%
NAVER Corp	0.00%	1,088	$140K	Reduce -98.1%
RBLX Roblox Corp. Class A	0.00%	2,568	$140K	Add +31.8%
BCE Inc	0.00%	6,465	$139K	Reduce -0.3%
Epiroc AB	0.00%	5,017	$138K	Reduce -3.2%
SGHC Super Group SGHC Ltd.	0.00%	10,159	$138K	Reduce -7.9%
Imperial Oil Ltd	0.00%	1,201	$135K	Reduce -99.5%
NET Cloudflare Inc. Class A	0.00%	551	$135K	Reduce -5.5%
Great-West Lifeco Inc	0.00%	2,109	$134K	Reduce -1.4%
MFEB PCR SWN Sos Mrte Feb ETF	0.00%	4,063	$133K	New
MDCR PCR SWN Sos Mdrte Dec ETF	0.00%	4,110	$133K	New
MJUN Pacer Swan Sos Mod June ETF	0.00%	4,110	$133K	New
MMAR PCR SWN Sos Mod March	0.00%	4,110	$133K	New
MMAY PCR SWN Sos Mrte May ETF	0.00%	4,063	$133K	New
MNVR PCR SWN Sos Mrte Nov ETF	0.00%	4,063	$133K	New
Alfa Laval AB	0.00%	2,224	$132K	Reduce -4.7%
MAUG PCR SWN Sos Mrte Aug ETF	0.00%	4,073	$132K	New
MSEP PCR SWN Sos Mod Sep	0.00%	4,107	$132K	New
Repsol SA	0.00%	5,228	$131K	Add +6.1%
Kubota Corp	0.00%	7,810	$129K	Reduce -58.7%
Nova Ltd	0.00%	243	$129K	Reduce -1.6%
Brookfield Asset Management Ltd	0.00%	2,883	$129K	Reduce -4.6%
Essity AB	0.00%	4,535	$128K	Reduce -4.7%
Computershare Ltd	0.00%	4,802	$127K	Reduce -6.8%
Daiwa House Industry Co Ltd	0.00%	4,680	$127K	Reduce -4.7%
Santos Ltd	0.00%	25,488	$127K	Reduce -2.7%
MMSI Merit Medical Systems Inc.	0.00%	1,831	$127K	Add +11.7%
CLBT Cellebrite Di Ltd.	0.00%	8,702	$127K	Add +14.4%
Foxconn Technology Co Ltd	0.00%	72,625	$126K	Reduce -61.5%
Secom Co Ltd	0.00%	3,157	$125K	Reduce -4.7%
ADTN Adtran Holdings Inc.	0.00%	8,951	$124K	New
Kajima Corp	0.00%	3,446	$124K	Reduce -4.7%
GFS Globalfoundries Inc.	0.00%	1,509	$124K	Reduce -34.0%
Fortum Oyj	0.00%	5,322	$123K	Reduce -3.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,550	$123K	Add +54.0%
ADMA Adma Biologics Inc.	0.00%	14,528	$122K	New
LIF LIFE360 Inc.	0.00%	2,201	$122K	Add +17.6%
James Hardie Industries PLC	0.00%	4,452	$118K	Reduce -4.7%
Banco BPM SpA	0.00%	6,831	$118K	Add +1.6%
ArcelorMittal SA	0.00%	1,957	$118K	Add +1.2%
ABN AMRO BANK NV-CVA	0.00%	2,770	$118K	Add +18.3%
T&D Holdings Inc	0.00%	3,890	$115K	Reduce -4.7%
OMV AG	0.00%	1,812	$114K	Reduce -0.6%
Heidelberg Materials AG	0.00%	586	$112K	Add +2.5%
NN Group NV	0.00%	1,281	$112K	Add +6.3%
BPER Banca SPA	0.00%	7,104	$111K	Add +10.9%
Kansai Electric Power Co Inc/The	0.00%	7,883	$111K	Reduce -4.7%
Suncorp Group Ltd	0.00%	8,320	$111K	Reduce -4.8%
HD Hyundai Electric Co Ltd	0.00%	177	$111K	Reduce -2.8%
Halma PLC	0.00%	2,098	$110K	Reduce -24.5%
GILT Gilat Satellite Networks Ltd.	0.00%	8,299	$110K	New
Argo Graphics Inc	0.00%	14,669	$109K	Add +136.3%
WAY Waystar Holding Corp.	0.00%	5,325	$109K	Add +47.5%
Capcom Co Ltd	0.00%	5,855	$108K	Reduce -2.4%
Scentre Group	0.00%	40,076	$107K	Reduce -4.8%
Sekisui House Ltd	0.00%	5,116	$106K	Reduce -4.5%
Daiwa Securities Group Inc	0.00%	10,731	$105K	Reduce -4.8%
SCHINDLER HDG-PART CERT	0.00%	318	$105K	Reduce -4.5%
Pan Pacific International Holdings Corp	0.00%	20,503	$104K	Reduce -4.8%
Obayashi Corp	0.00%	5,178	$104K	Reduce -2.6%
Samsung Fire & Marine Insurance Co Ltd	0.00%	257	$103K	Reduce -3.8%
Osaka Gas Co Ltd	0.00%	3,059	$103K	Reduce -4.7%
Koninklijke KPN NV	0.00%	20,649	$102K	Reduce -6.0%
Insurance Australia Group Ltd	0.00%	18,173	$102K	Reduce -4.7%
Mitsui OSK Lines Ltd	0.00%	3,183	$102K	Reduce -2.6%
Phoenix Financial Ltd	0.00%	1,820	$101K	Reduce -1.4%
Raiffeisen Bank International AG	0.00%	1,578	$101K	Reduce -2.8%
Fisher & Paykel Healthcare Corp Ltd	0.00%	4,512	$100K	Reduce -4.8%
Japan Exchange Group Inc	0.00%	7,927	$100K	Reduce -4.8%
Sage Group PLC/The	0.00%	9,183	$99K	Add +3.8%
Singapore Technologies Engineering Ltd	0.00%	12,242	$98K	Reduce -0.8%
AP Moller - Maersk A/S	0.00%	41	$97K	Reduce -99.9%
KERING	0.00%	345	$97K	Add +7.1%
Smiths Group PLC	0.00%	2,867	$97K	Reduce -4.2%
Woori Financial Group Inc	0.00%	5,192	$97K	Reduce -4.7%
Nomura Research Institute Ltd	0.00%	3,390	$96K	Reduce -3.1%
Israel Discount Bank Ltd	0.00%	9,683	$96K	Reduce -1.9%
CAE Inc	0.00%	3,748	$94K	Add +20.8%
Ryohin Keikaku Co Ltd	0.00%	4,315	$94K	Reduce -4.8%
Roche Holding AG	0.00%	219	$92K	Reduce -4.4%
Thomson Reuters Corp	0.00%	1,129	$92K	New
Samsung Biologics Co Ltd	0.00%	103	$92K	Reduce -1.0%
NORSK HYDRO ASA	0.00%	10,033	$91K	Reduce -98.8%
Nexon Co Ltd	0.00%	6,822	$90K	Reduce -97.5%
Hacksaw AB	0.00%	11,019	$89K	Reduce -1.3%
Bank of Ireland Group PLC	0.00%	4,443	$88K	No change
Sigma Healthcare Ltd	0.00%	46,104	$88K	Reduce -1.0%
CK Asset Holdings Ltd	0.00%	15,688	$88K	Reduce -0.7%
SRAD Sportradar Group AG-A	0.00%	5,900	$88K	Reduce -5.1%
Fresenius SE & Co KGaA	0.00%	1,913	$87K	Add +1.6%
TMDX Transmedics Group Inc.	0.00%	1,280	$85K	Reduce -46.5%
BT Group PLC	0.00%	33,224	$84K	Reduce -14.7%
KT&G Corp	0.00%	767	$84K	Reduce -4.4%
ZTE Corp	0.00%	28,889	$84K	New
VONOVIA SE	0.00%	3,386	$84K	Add +4.1%
Krafton Inc	0.00%	552	$84K	Add +0.4%
JX Advanced Metals Corp	0.00%	3,055	$83K	Reduce -99.5%
Tokyo Gas Co Ltd	0.00%	2,207	$83K	Reduce -14.3%
GRAB Grab Holdings Ltd. Class A	0.00%	21,932	$83K	Reduce -4.8%
CapitaLand Integrated Commercial Trust	0.00%	44,422	$81K	Reduce -4.8%
Mizrahi Tefahot Bank Ltd	0.00%	1,229	$81K	Reduce -0.6%
DSM-Firmenich AG	0.00%	856	$81K	Reduce -99.3%
Telenor ASA	0.00%	5,598	$80K	Reduce -11.8%
EQT AB	0.00%	2,847	$80K	Reduce -4.7%
Alteogen Inc	0.00%	338	$79K	Reduce -4.3%
GENI Genius Sports Ltd.	0.00%	13,088	$79K	Reduce -14.3%
VAT Group AG	0.00%	89	$78K	Reduce -38.6%
FROG Jfrog Ltd.	0.00%	862	$78K	Add +4.0%
Banco de Sabadell SA	0.00%	21,667	$77K	Reduce -6.0%
Terna - Rete Elettrica Nazionale	0.00%	6,480	$76K	No change
LG Energy Solution Ltd	0.00%	325	$76K	Reduce -4.4%
ENVA Enova International Inc.	0.00%	315	$76K	Reduce -23.5%
Moncler SpA	0.00%	1,288	$75K	Reduce -11.7%
AKER BP ASA	0.00%	2,423	$74K	Reduce -1.0%
APGE Apogee Therapeutics Inc.	0.00%	557	$74K	New
Industrivarden AB	0.00%	1,332	$73K	Add +5.6%
Playtech Plc	0.00%	17,320	$73K	Reduce -7.8%
BAWAG Group AG	0.00%	362	$73K	No change
Ageas SA/NV	0.00%	904	$72K	Add +10.9%
Pro Medicus Ltd	0.00%	504	$71K	Reduce -10.3%
SNAM SPA	0.00%	9,873	$71K	Add +4.2%
Epiroc AB	0.00%	3,052	$71K	Reduce -3.2%
FinecoBank Banca Fineco SpA	0.00%	2,827	$71K	No change
TELECOM ITALIA SPA	0.00%	7,841	$71K	New
JXN Jackson Financial Inc. Class A	0.00%	679	$70K	Reduce -20.4%
TWST Twist Bioscience Corp.	0.00%	680	$70K	New
Xero Ltd	0.00%	1,373	$69K	Reduce -8.2%
ORKA Oruka Therapeutics Inc.	0.00%	720	$69K	New
Obic Co Ltd	0.00%	2,899	$68K	Reduce -7.2%
SBI Holdings Inc	0.00%	4,161	$68K	Reduce -4.7%
KYMR Kymera Therapeutics Inc.	0.00%	589	$68K	New
U Unity Software Inc.	0.00%	2,367	$68K	Reduce -9.9%
Infratil Ltd	0.00%	7,663	$67K	Reduce -4.7%
National Bank of Greece SA	0.00%	3,862	$67K	No change
Hanwha Ocean Co Ltd	0.00%	1,013	$66K	Reduce -4.7%
Shimano Inc	0.00%	616	$66K	Reduce -4.3%
Unibail-Rodamco-Westfield	0.00%	562	$66K	No change
Jeronimo Martins SGPS SA	0.00%	3,400	$65K	Reduce -3.0%
Betsson AB	0.00%	7,455	$65K	Reduce -7.8%
EURONEXT NV	0.00%	406	$65K	Add +2.3%
VKTX Viking Therapeutics Inc.	0.00%	1,661	$65K	New
Pernod Ricard SA	0.00%	881	$64K	Reduce -99.6%
Mowi ASA	0.00%	3,445	$64K	Reduce -4.7%
PRAX Praxis Precision Medicines I	0.00%	192	$64K	New
VERBUND AG	0.00%	997	$63K	Add +1.8%
Korea Zinc Co Ltd	0.00%	90	$63K	No change
ERAS Erasca Inc.	0.00%	3,448	$63K	New
Sanrio Co Ltd	0.00%	9,103	$62K	Reduce -10.1%
SYMRISE AG	0.00%	615	$62K	No change
Auckland International Airport Ltd	0.00%	13,022	$62K	Reduce -4.8%
Daifuku Co Ltd	0.00%	1,383	$61K	Add +50.5%
ORKLA ASA	0.00%	5,782	$61K	Reduce -4.7%
Mitsubishi HC Capital Inc	0.00%	7,439	$60K	Reduce -4.7%
Nippon Sanso Holdings Corp	0.00%	1,631	$60K	Reduce -4.7%
CGON CG Oncology Inc.	0.00%	839	$60K	New
RVMD Revolution Medicines Inc.	0.00%	320	$60K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	538	$60K	New
DNTH Dianthus Therapeutics Inc.	0.00%	603	$59K	New
NTRA Natera Inc.	0.00%	216	$59K	Add +21500.0%
SLS Sellas Life Sciences Group I	0.00%	4,006	$59K	New
PCVX Vaxcyte Inc.	0.00%	1,015	$59K	New
Accor SA	0.00%	998	$58K	Add +3.2%
Industrivarden AB	0.00%	1,038	$58K	Reduce -4.6%
SRRK Scholar Rock Holding Corp.	0.00%	1,046	$58K	New
Eisai Co Ltd	0.00%	2,242	$57K	Reduce -4.7%
Isuzu Motors Ltd	0.00%	4,293	$57K	Reduce -4.7%
BFH Bread Financial Holdings Inc.	0.00%	524	$57K	Reduce -14.7%
COGT Cogent Biosciences Inc.	0.00%	1,469	$57K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	490	$57K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,698	$57K	New
KLIC Kulicke & Soffa Industries	0.00%	418	$56K	Reduce -6.3%
TVTX Travere Therapeutics Inc.	0.00%	986	$56K	New
SYRE Spyre Therapeutics Inc.	0.00%	614	$55K	New
Yara International ASA	0.00%	1,254	$55K	Reduce -4.6%
Metso Oyj	0.00%	3,181	$55K	No change
CELC Celcuity Inc.	0.00%	522	$55K	New
ENPH Enphase Energy Inc.	0.00%	1,116	$55K	Reduce -10.4%
RLAY Relay Therapeutics Inc.	0.00%	2,919	$55K	New
ASR Nederland NV	0.00%	715	$54K	No change
Dr Reddy's Laboratories Ltd	0.00%	3,745	$54K	New
Eurobank SA	0.00%	11,264	$54K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,563	$54K	New
INSM Insmed Inc.	0.00%	502	$54K	Reduce -93.1%
TGTX TG Therapeutics Inc.	0.00%	989	$54K	New
Titan Co Ltd	0.00%	1,147	$53K	New
Nippon Paint Holdings Co Ltd	0.00%	8,201	$53K	Reduce -4.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	98	$53K	New
PTGX Protagonist Therapeutics Inc.	0.00%	436	$53K	Reduce -91.1%
VERA Vera Therapeutics Inc.	0.00%	1,227	$53K	New
Micro-Star International Co Ltd	0.00%	11,332	$52K	Reduce -89.0%
Nitori Holdings Co Ltd	0.00%	3,472	$52K	Reduce -1.0%
Schindler Holding AG	0.00%	162	$52K	Reduce -3.0%
Coloplast A/S	0.00%	921	$52K	Reduce -4.7%
Piraeus Bank SA	0.00%	4,994	$52K	No change
Eicher Motors Ltd	0.00%	689	$51K	New
BBIO Bridgebio Pharma Inc.	0.00%	684	$51K	New
IBRX Immunitybio Inc.	0.00%	5,786	$51K	New
PTCT PTC Therapeutics Inc.	0.00%	629	$51K	New
CRSP Crispr Therapeutics AG	0.00%	932	$51K	New
QURE Uniqure NV	0.00%	1,110	$51K	New
Bankinter SA	0.00%	2,972	$50K	Add +3.6%
Bezeq The Israeli Telecommunication Corp Ltd	0.00%	21,305	$50K	Reduce -4.8%
Volvo AB	0.00%	1,471	$50K	Reduce -4.5%
ANDRITZ AG	0.00%	581	$50K	Add +29.1%
Aegon Ltd	0.00%	5,923	$50K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	629	$50K	New
SMMT Summit Therapeutics Inc.	0.00%	3,451	$50K	New
Harel Insurance Investments & Financial Services Ltd	0.00%	936	$49K	Add +4.2%
CD Projekt SA	0.00%	827	$49K	Add +12.2%
Bureau Veritas SA	0.00%	1,601	$49K	Reduce -4.4%
Unipol Assicurazioni SpA	0.00%	1,739	$49K	No change
Banco Comercial Portugues SA	0.00%	41,400	$49K	No change
AP Moller - Maersk A/S	0.00%	21	$48K	No change
MTR Corp Ltd	0.00%	12,420	$48K	Reduce -4.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,841	$47K	New
Nice Ltd	0.00%	526	$47K	Add +5.8%
GEA Group AG	0.00%	665	$46K	No change
Hero MotoCorp Ltd	0.00%	908	$46K	New
China Ruyi Holdings Ltd	0.00%	243,499	$46K	Add +34.5%
IMVT Immunovant Inc.	0.00%	1,193	$46K	New
NUVL Nuvalent Inc. Class A	0.00%	374	$46K	New
Rexel SA	0.00%	1,029	$45K	No change
Indus Towers Ltd	0.00%	10,981	$45K	New
GRAL Grail Inc.	0.00%	660	$45K	New
NTLA Intellia Therapeutics Inc.	0.00%	2,665	$45K	New
Bayerische Motoren Werke AG	0.00%	673	$44K	Reduce -2.9%
Yaskawa Electric Corp	0.00%	1,020	$44K	Add +61.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	4,436	$44K	Reduce -99.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	466	$44K	Reduce -4.1%
Vivendi SE	0.00%	17,216	$43K	Reduce -7.2%
REA Group Ltd	0.00%	449	$43K	Reduce -10.6%
Klepierre SA	0.00%	1,030	$43K	Add +7.5%
Bank of Maharashtra	0.00%	43,998	$43K	New
Kokusai Electric Corp	0.00%	651	$43K	Add +126.0%
Abivax SA	0.00%	325	$43K	Add +5.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,382	$43K	Reduce -99.6%
DYN Dyne Therapeutics Inc.	0.00%	1,922	$43K	New
MKTX Marketaxess Holdings Inc.	0.00%	377	$43K	Reduce -15.1%
TELUS CORP (VOTING)	0.00%	3,925	$42K	Reduce -99.8%
Cochlear Ltd	0.00%	500	$42K	Reduce -4.8%
NC Corp	0.00%	255	$42K	Reduce -13.0%
Polycab India Ltd	0.00%	395	$42K	New
Dr Ing hc F Porsche AG	0.00%	841	$42K	Reduce -4.5%
Delivery Hero SE	0.00%	1,032	$42K	No change
TNGX Tango Therapeutics Inc.	0.00%	1,338	$42K	New
BEIERSDORF AG	0.00%	481	$41K	No change
HOCHTIEF AG	0.00%	70	$41K	No change
National Aluminium Co Ltd	0.00%	11,566	$41K	New
Evolution Mining Ltd	0.00%	5,006	$41K	Reduce -40.2%
Nippon Life India Asset Management Ltd	0.00%	3,379	$41K	New
Eurofins Scientific SE	0.00%	527	$41K	No change
Astral Ltd	0.00%	2,913	$41K	New
SPIE SA	0.00%	716	$41K	Add +6.7%
WiseTech Global Ltd	0.00%	1,785	$41K	Reduce -9.2%
DNLI Denali Therapeutics Inc.	0.00%	1,609	$41K	New
Square Enix Holdings Co Ltd	0.00%	2,700	$40K	Add +2.4%
Orion Oyj	0.00%	485	$40K	No change
Gjensidige Forsikring ASA	0.00%	1,462	$40K	Reduce -4.6%
Meritz Financial Group Inc	0.00%	582	$40K	Reduce -4.1%
Modern Times Group MTG AB	0.00%	3,130	$40K	New
Zen Technologies Ltd	0.00%	2,112	$40K	New
IDYA Ideaya Biosciences Inc.	0.00%	1,071	$40K	New
AS Amer Sports Inc.	0.00%	1,195	$40K	Reduce -4.4%
XD Inc	0.00%	6,826	$39K	Add +44.5%
Hyundai Motor Co	0.00%	271	$38K	Reduce -3.6%
Azrieli Group Ltd	0.00%	283	$38K	Reduce -3.4%
RXRX Recursion Pharmaceuticals-A	0.00%	10,248	$38K	New
Cummins India Ltd	0.00%	611	$37K	New
Public Power Corp SA	0.00%	1,423	$37K	Add +66.8%
Heineken Holding NV	0.00%	479	$37K	Reduce -9.1%
Camtek Ltd/Israel	0.00%	236	$37K	Add +3.1%
Ecopro BM Co Ltd	0.00%	406	$37K	Reduce -4.7%
Dr Lal PathLabs Ltd	0.00%	2,121	$37K	New
RCUS Arcus Biosciences Inc.	0.00%	1,198	$37K	New
SRPT Sarepta Therapeutics Inc.	0.00%	2,065	$37K	New
NVMI Nova Ltd.	0.00%	68	$37K	Add +88.9%
Talanx AG	0.00%	281	$36K	No change
Knorr-Bremse AG	0.00%	307	$36K	No change
AU Small Finance Bank Ltd	0.00%	3,248	$36K	New
Kambi Group PLC	0.00%	2,181	$36K	Reduce -45.1%
QIAGEN NV	0.00%	934	$36K	No change
Pearl Abyss Corp	0.00%	1,532	$36K	Add +53.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,633	$36K	New
HENKEL AG & CO KGAA	0.00%	443	$35K	No change
Acciona SA	0.00%	111	$35K	No change
Merlin Properties Socimi SA	0.00%	2,005	$35K	Add +15.3%
Nestle India Ltd	0.00%	2,383	$35K	New
Magnum Ice Cream Co NV/The	0.00%	1,987	$35K	Reduce -10.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,349	$35K	New
CLDX Celldex Therapeutics Inc.	0.00%	938	$35K	New
MLYS Mineralys Therapeutics Inc.	0.00%	1,306	$35K	New
GLBE Global-E Online Ltd.	0.00%	1,007	$35K	Add +14.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	928	$34K	New
SK Innovation Co Ltd	0.00%	547	$34K	Reduce -4.4%
Better Collective A/S	0.00%	2,843	$34K	No change
Vend Marketplaces ASA	0.00%	1,430	$34K	Reduce -4.7%
ACMR Acm Research Inc. Class A	0.00%	262	$33K	New
Henderson Land Development Co Ltd	0.00%	10,402	$33K	Reduce -4.8%
Maruti Suzuki India Ltd	0.00%	223	$33K	New
Marico Ltd	0.00%	3,746	$33K	New
Italgas SpA	0.00%	2,836	$33K	No change
IMI PLC	0.00%	849	$33K	Add +95.6%
JB Chemicals & Pharmaceuticals Ltd	0.00%	1,378	$33K	New
Alpha Bank SA	0.00%	7,287	$33K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	808	$33K	Reduce -19.7%
NVAX Novavax Inc.	0.00%	3,486	$33K	New
VRDN Viridian Therapeutics Inc.	0.00%	1,816	$33K	New
MNDY Monday.com Ltd.	0.00%	451	$33K	Add +2.5%
L E Lundbergforetagen AB	0.00%	563	$32K	Reduce -4.3%
Deutsche Lufthansa AG	0.00%	2,770	$32K	No change
Ackermans & van Haaren NV	0.00%	99	$32K	No change
First International Bank Of Israel Ltd/The	0.00%	457	$32K	Add +8.6%
NMDC Ltd	0.00%	35,775	$32K	New
Groupe Bruxelles Lambert NV	0.00%	356	$32K	No change
Elia Group SA/NV	0.00%	203	$32K	No change
Bajaj Auto Ltd	0.00%	312	$32K	New
Brenntag SE	0.00%	529	$32K	No change
Redeia Corp SA filed as RED ELECTRICA CORPORACION	0.00%	1,883	$32K	Add +0.1%
IRON Disc Medicine Inc.	0.00%	444	$32K	New
POSCO Future M Co Ltd	0.00%	276	$31K	Reduce -3.5%
International Container Terminal Services Inc	0.00%	2,155	$31K	Add +14.4%
Evoke PLC	0.00%	50,732	$31K	Reduce -16.7%
Ipsen SA	0.00%	162	$31K	No change
Kuehne Nagel International AG	0.00%	129	$31K	Reduce -99.9%
EXOR NV	0.00%	400	$31K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	214	$31K	New
Volkswagen AG	0.00%	360	$30K	Reduce -2.7%
Jumbo Interactive Ltd	0.00%	6,703	$30K	Reduce -18.6%
Hindustan Copper Ltd	0.00%	5,716	$30K	New
Strabag SE	0.00%	290	$30K	Add +30.6%
Airtel Africa PLC	0.00%	6,832	$30K	Reduce -40.1%
InPost SA	0.00%	1,706	$30K	Add +45.3%
Avenue Supermarts Ltd	0.00%	654	$30K	New
Stora Enso Oyj	0.00%	2,689	$29K	No change
ASMPT Ltd	0.00%	945	$29K	New
Kyowa Kirin Co Ltd	0.00%	1,818	$29K	Reduce -4.7%
Recordati Industria Chimica e Farmaceutica SpA	0.00%	501	$29K	No change
SCOR SE	0.00%	801	$29K	No change
Coal India Ltd	0.00%	6,248	$29K	New
Canara Bank	0.00%	22,143	$29K	New
IMNM Immunome Inc.	0.00%	1,389	$29K	New
PVLA Palvella Therapeutics Inc.	0.00%	190	$29K	New
ABSI Absci Corp.	0.00%	2,401	$28K	New
ICL Group Ltd	0.00%	5,555	$28K	Reduce -4.7%
Konecranes Oyj	0.00%	907	$28K	Add +116.0%
Edenred SE	0.00%	1,107	$28K	No change
Britannia Industries Ltd	0.00%	511	$28K	New
Technoprobe SpA	0.00%	700	$28K	Add +6.1%
Natco Pharma Ltd	0.00%	2,826	$28K	New
CNR Core Natural Resources Inc.	0.00%	344	$28K	Add +13.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	6,729	$28K	New
NRIX Nurix Therapeutics Inc.	0.00%	1,142	$28K	New
Lotus Bakeries NV	0.00%	2	$27K	No change
Kesko Oyj	0.00%	1,217	$27K	No change
AIXTRON SE	0.00%	445	$27K	New
Elisa Oyj	0.00%	647	$27K	No change
ALSTOM	0.00%	1,555	$27K	No change
Getlink SE	0.00%	1,274	$27K	Reduce -9.2%
APL Apollo Tubes Ltd	0.00%	1,417	$27K	New
Galderma Group AG	0.00%	119	$27K	Reduce -19.6%
Scout24 SE	0.00%	326	$27K	No change
Sartorius Stedim Biotech	0.00%	130	$27K	No change
KOD Kodiak Sciences Inc.	0.00%	694	$27K	New
Timken India Ltd	0.00%	693	$26K	New
Melisron Ltd	0.00%	186	$26K	Reduce -2.6%
Dassault Aviation SA	0.00%	80	$26K	No change
Alkem Laboratories Ltd	0.00%	443	$26K	New
Amundi SA	0.00%	269	$26K	No change
SKY Champion Homes Inc.	0.00%	298	$26K	Reduce -12.9%
BHVN Biohaven Ltd.	0.00%	1,760	$26K	New
RENAULT SA	0.00%	860	$25K	No change
Menora Mivtachim Holdings Ltd	0.00%	165	$25K	Reduce -2.9%
Omron Corp	0.00%	696	$25K	Add +86.1%
Financiere de Tubize SA	0.00%	96	$25K	Add +9.1%
Rank Group PLC	0.00%	19,905	$25K	Reduce -23.1%
Banca Mediolanum SpA	0.00%	986	$25K	No change
ANAB Anaptysbio Inc.	0.00%	365	$25K	New
WIX Wix.com Ltd.	0.00%	551	$25K	Add +22.7%
Rorze Corp	0.00%	797	$24K	New
Azbil Corp	0.00%	2,246	$24K	Add +125.5%
IMCD NV	0.00%	269	$24K	No change
Syensqo SA	0.00%	325	$24K	No change
Hapag-Lloyd AG	0.00%	189	$24K	Add +14.6%
CAPR Capricor Therapeutics Inc.	0.00%	1,008	$24K	New
KTB Kontoor Brands Inc.	0.00%	289	$24K	Reduce -99.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	981	$24K	New
STOK Stoke Therapeutics Inc.	0.00%	731	$24K	New
SYM Symbotic Inc.	0.00%	540	$24K	Add +122.2%
Amada Co Ltd	0.00%	1,269	$23K	Add +77.0%
Hyundai Motor Co	0.00%	166	$23K	Reduce -2.9%
Aeroports de Paris SA	0.00%	180	$23K	No change
Yangzijiang Shipbuilding Holdings Ltd	0.00%	8,819	$23K	Reduce -98.4%
EDP Renewables SA	0.00%	1,445	$23K	Add +0.8%
Z AI Co Ltd	0.00%	85	$23K	New
ACLS Axcelis Technologies Inc.	0.00%	121	$23K	Add +55.1%
PURR Hyperliquid Strategies	0.00%	2,938	$23K	New
VIR Vir Biotechnology Inc.	0.00%	2,296	$23K	New
Indra Sistemas SA	0.00%	400	$22K	No change
Fuji Corp/Aichi	0.00%	431	$22K	New
Sodexo SA	0.00%	375	$22K	No change
LEG Immobilien SE	0.00%	351	$22K	No change
Ayvens SA	0.00%	1,639	$22K	No change
Hensoldt AG	0.00%	279	$22K	No change
Investment AB Latour	0.00%	1,096	$22K	Reduce -4.4%
RHI Robert Half Inc.	0.00%	702	$22K	Reduce -99.8%
Tokyo Seimitsu Co Ltd	0.00%	173	$21K	Add +76.5%
Mapfre SA	0.00%	4,240	$21K	No change
Evonik Industries AG	0.00%	1,152	$21K	Reduce -80.7%
MERCURY NZ LTD	0.00%	5,337	$21K	Reduce -4.7%
KION Group AG	0.00%	465	$21K	Add +3.6%
Zijin Gold International Co Ltd	0.00%	1,856	$21K	Add +23.1%
TYRA Tyra Biosciences Inc.	0.00%	646	$21K	New
CAMT Camtek Ltd.	0.00%	129	$21K	Add +81.7%
Gecina SA	0.00%	237	$20K	No change
RENK Group AG	0.00%	418	$20K	Add +17.4%
UBTech Robotics Corp Ltd	0.00%	1,553	$20K	Add +121.9%
Verisure PLC	0.00%	1,749	$20K	Reduce -4.6%
CVCO Cavco Industries Inc.	0.00%	33	$20K	Reduce -13.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	1,361	$20K	New
CGEM Cullinan Therapeutics Inc.	0.00%	1,104	$20K	New
A2A SpA	0.00%	7,239	$19K	No change
Buzzi SpA	0.00%	379	$19K	Reduce -99.5%
OII Oceaneering Intl Inc.	0.00%	463	$19K	Add +82.3%
PGEN Precigen Inc.	0.00%	3,289	$19K	New
Renishaw PLC	0.00%	266	$18K	Add +86.0%
D'ieteren Group	0.00%	95	$18K	No change
Sofina SA	0.00%	71	$18K	No change
Rational AG	0.00%	24	$18K	No change
Bank of Cyprus Holdings PLC	0.00%	1,651	$18K	No change
ARDX Ardelyx Inc.	0.00%	3,443	$18K	New
CSW CSW Industrials Inc.	0.00%	65	$18K	Reduce -92.1%
CRC California Resources Corp.	0.00%	334	$18K	Reduce -99.9%
INBX Inhibrx Biosciences Inc.	0.00%	186	$18K	New
TSHA Taysha Gene Therapies Inc.	0.00%	2,584	$18K	New
ATS Ats Corp.	0.00%	604	$17K	Add +152.7%
ANNX Annexon Inc.	0.00%	2,894	$17K	New
AVTX Avalo Therapeutics Inc.	0.00%	942	$17K	New
IBP Installed Building Products	0.00%	75	$17K	Reduce -13.8%
MNKD Mannkind Corp.	0.00%	3,954	$17K	New
GEK TERNA SA	0.00%	320	$16K	No change
Genmab A/S	0.00%	58	$16K	Reduce -99.8%
Krones AG	0.00%	128	$16K	Add +172.3%
JBIO Jade Biosciences Inc.	0.00%	712	$16K	New
Vienna Insurance Group AG Wiener Versicherung Gruppe	0.00%	215	$16K	Add +33.5%
Geberit AG	0.00%	24	$16K	Reduce -38.5%
BioMerieux	0.00%	202	$16K	No change
Valmet Oyj	0.00%	653	$16K	No change
Davide Campari-Milano NV	0.00%	2,585	$16K	No change
OCTVSDB SS Equity	0.00%	1,009	$16K	New
KURA Kura Oncology Inc.	0.00%	1,428	$16K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	1,261	$16K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	1,516	$16K	New
ZBIO Zenas Biopharma Inc.	0.00%	626	$16K	New
NEXT PLC	0.00%	79	$15K	Reduce -40.6%
Christian Dior SE	0.00%	29	$15K	No change
HAL Trust	0.00%	78	$15K	No change
Bollore SE	0.00%	3,177	$15K	No change
CTS Eventim AG & Co KGaA	0.00%	265	$15K	No change
Oracle Corp Japan	0.00%	291	$15K	Reduce -98.2%
Hera SpA	0.00%	3,594	$15K	No change
Covivio SA/France	0.00%	249	$15K	No change
Brunello Cucinelli SpA	0.00%	157	$15K	No change
BCAX Bicara Therapeutics Inc.	0.00%	509	$15K	New
CDNA Caredx Inc.	0.00%	531	$15K	New
VOR Vor Biopharma Inc.	0.00%	815	$15K	New
XNCR Xencor Inc.	0.00%	901	$15K	New
Interpump Group SpA	0.00%	351	$14K	No change
Randstad NV	0.00%	500	$14K	No change
Fraport AG Frankfurt Airport Services Worldwide	0.00%	169	$14K	No change
Informa PLC	0.00%	1,143	$14K	Reduce -36.0%
CVC Capital Partners PLC	0.00%	976	$14K	No change
Grifols SA	0.00%	1,323	$14K	No change
Pirelli & C SpA	0.00%	1,882	$14K	Add +9.1%
AVBP Arrivent Biopharma Inc.	0.00%	407	$14K	New
BRC Brady Corporation Class A	0.00%	149	$14K	Reduce -19.5%
CWEN Clearway Energy Inc. Class C	0.00%	422	$14K	Reduce -100.0%
CTMX Cytomx Therapeutics Inc.	0.00%	3,697	$14K	New
JANX Janux Therapeutics Inc.	0.00%	895	$14K	New
REPL Replimune Group Inc.	0.00%	1,275	$14K	New
Bechtle AG	0.00%	379	$13K	No change
Allwyn AG	0.00%	800	$13K	Reduce -98.7%
TFI INTERNATIONAL INC	0.00%	90	$13K	Add +13.9%
FDJ UNITED	0.00%	518	$13K	No change
ZTO Express Cayman Inc	0.00%	609	$13K	Add +10.7%
FUCHS SE	0.00%	304	$13K	No change
ADNOC Logistics & Services	0.00%	7,969	$13K	Add +15.5%
CRVL Corvel Corp.	0.00%	201	$13K	Reduce -11.8%
GERN Geron Corp.	0.00%	10,128	$13K	New
OGN Organon & Co.	0.00%	978	$13K	Reduce -19.4%
SION Sionna Therapeutics Inc.	0.00%	301	$13K	New
WU Western Union Co.	0.00%	1,649	$13K	New
Mediobanca Banca di Credito Finanziario SpA	0.00%	400	$12K	Reduce -22.5%
ALLO Allogene Therapeutics Inc.	0.00%	5,637	$12K	New
ACT Enact Holdings Inc.	0.00%	267	$12K	Reduce -19.8%
EVTC Evertec Inc.	0.00%	431	$12K	Reduce -20.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	285	$12K	Reduce -4.4%
SLDB Solid Biosciences Inc.	0.00%	1,199	$12K	New
Sonova Holding AG	0.00%	46	$11K	Reduce -36.1%
DWS Group GmbH & Co KGaA	0.00%	144	$11K	No change
Traton SE	0.00%	288	$11K	No change
CTP NV	0.00%	608	$11K	Add +1.8%
Reply SpA	0.00%	105	$11K	No change
ALT Altimmune Inc.	0.00%	3,759	$11K	New
BCC Boise Cascade Co.	0.00%	140	$11K	New
RGNX Regenxbio Inc.	0.00%	909	$11K	New
SANA Sana Biotechnology Inc.	0.00%	3,286	$11K	New
Nexi SpA	0.00%	2,351	$10K	No change
Titan SA	0.00%	168	$10K	No change
Optima bank SA	0.00%	832	$10K	No change
Aumovio SE	0.00%	250	$10K	No change
CSG NV	0.00%	684	$10K	No change
CADL Candel Therapeutics Inc.	0.00%	940	$10K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	747	$10K	New
IMMX Immix Biopharma Inc.	0.00%	977	$10K	New
OCGN Ocugen Inc.	0.00%	6,493	$10K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	216	$10K	Reduce -20.9%
Pandora A/S	0.00%	81	$9K	Reduce -99.8%
Wallenius Wilhelmsen ASA	0.00%	664	$9K	Add +68.1%
J&T Global Express Ltd	0.00%	8,540	$9K	Add +14.4%
Grifols SA	0.00%	1,194	$9K	No change
TRAX First Tracks Biotherapeutics	0.00%	432	$9K	New
DMRA Damora Therapeutics Inc.	0.00%	332	$9K	New
PRME Prime Medicine Inc.	0.00%	2,426	$9K	New
SVRA Savara Inc.	0.00%	1,484	$9K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	1,062	$9K	New
Telekom Austria AG	0.00%	697	$8K	Add +99.1%
InterContinental Hotels Group PLC	0.00%	44	$8K	Add +83.3%
AutoStore Holdings Ltd	0.00%	6,368	$8K	Add +99.2%
ABUS Arbutus Biopharma Corp.	0.00%	1,706	$8K	New
CABA Cabaletta Bio Inc.	0.00%	2,440	$8K	New
YMM Full Truck Alliance -SPN ADR	0.00%	992	$8K	Add +13.2%
MPLT Maplight Therapeutics Inc.	0.00%	231	$8K	New
MYGN Myriad Genetics Inc.	0.00%	1,400	$8K	New
PRG Prog Holdings Inc.	0.00%	168	$8K	Reduce -20.8%
China Merchants Port Holdings Co Ltd	0.00%	4,465	$7K	Add +14.1%
Qube Holdings Ltd	0.00%	1,883	$7K	Add +14.1%
FF Group	0.00%	1,259	$7K	No change
Abu Dhabi Ports Co PJSC	0.00%	5,414	$7K	New
CAR Group Ltd	0.00%	387	$7K	Reduce -39.1%
Minimax Group Inc	0.00%	125	$7K	New
Svenska Handelsbanken AB	0.00%	274	$7K	Reduce -3.5%
CMPX Compass Therapeutics Inc.	0.00%	3,175	$7K	New
ECC Eagle Point Credit Co.	0.00%	1,905	$7K	No change
EBS Emergent Biosolutions Inc.	0.00%	792	$7K	Reduce -99.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,064	$7K	New
WRLD World Acceptance Corp.	0.00%	30	$7K	Reduce -14.3%
PRTA Prothena Corp. PLC	0.00%	675	$7K	New
Samsung Fire & Marine Insurance Co Ltd	0.00%	21	$6K	No change
LG Electronics Inc	0.00%	133	$6K	Reduce -3.6%
Teva Pharmaceutical Industries Ltd	0.00%	183	$6K	New
RTL Group SA	0.00%	171	$6K	No change
SG Holdings Co Ltd	0.00%	681	$6K	Add +14.1%
Pfizer Inc	0.00%	1,297	$6K	New
HUBS HubSpot Inc.	0.00%	31	$6K	Add +3000.0%
CATX Perspective Therapeutics Inc.	0.00%	1,874	$6K	New
MATX Matson Inc.	0.00%	32	$6K	Add +10.3%
OVID Ovid Therapeutics Inc.	0.00%	2,284	$6K	New
VSTM Verastem Inc.	0.00%	1,573	$6K	New
Diploma PLC	0.00%	56	$5K	New
HELLENiQ ENERGY Holdings S.A.	0.00%	402	$5K	No change
LG Chem Ltd	0.00%	61	$5K	No change
Nikkon Holdings Co Ltd	0.00%	135	$5K	Add +14.4%
COSCO SHIPPING Holdings Co Ltd	0.00%	2,932	$5K	Reduce -99.8%
Deutsche Wohnen SE	0.00%	228	$5K	No change
Plus500 Ltd	0.00%	75	$5K	New
Logista Integral SA	0.00%	141	$5K	Add +13.7%
Corp ACCIONA Energias Renovables SA	0.00%	187	$5K	No change
Agility Global PLC	0.00%	11,080	$5K	New
Celestica Inc	0.00%	13	$5K	Reduce -88.0%
Rumo SA	0.00%	1,977	$5K	Add +14.1%
DFIN Donnelley Financial Solution	0.00%	123	$5K	Reduce -22.6%
LXEO Lexeo Therapeutics Inc.	0.00%	1,128	$5K	New
MDXG Mimedx Group Inc.	0.00%	1,373	$5K	New
RXO Rxo Inc.	0.00%	175	$5K	Add +14.4%
SLVM Sylvamo Corp.	0.00%	124	$5K	Reduce -13.9%
First Quantum Minerals Ltd	0.00%	147	$4K	Reduce -3.3%
Lundin Mining Corp	0.00%	150	$4K	Reduce -3.9%
ACHV Achieve Life Sciences Inc.	0.00%	627	$4K	New
Ballys Intralot SA	0.00%	2,822	$4K	No change
SINGAPORE EXCHANGE LTD	0.00%	192	$4K	New
FIBI Holdings Ltd	0.00%	43	$4K	New
Kamigumi Co Ltd	0.00%	113	$4K	Add +14.1%
Mitsubishi Logistics Corp	0.00%	385	$4K	Add +9.1%
El Al Israel Airlines Ltd	0.00%	889	$4K	New
Yamato Holdings Co Ltd	0.00%	383	$4K	Add +14.0%
Nordic Semiconductor ASA	0.00%	230	$4K	New
Mebuki Financial Group Inc	0.00%	404	$4K	New
Viohalco SA	0.00%	194	$4K	No change
SGS SA	0.00%	31	$4K	Reduce -3.1%
Kyoto Financial Group Inc	0.00%	128	$4K	New
Vestas Wind Systems A/S	0.00%	132	$4K	Reduce -100.0%
FUCHS SE	0.00%	117	$4K	No change
CrediaBank SA	0.00%	2,767	$4K	New
Athens International Airport SA	0.00%	352	$4K	No change
Hafnia Ltd	0.00%	539	$4K	New
Holding Co ADMIE IPTO SA	0.00%	829	$4K	Add +57.6%
Aktor SA Holding Company Technical And Energy Projects	0.00%	241	$4K	No change
NAVI Navient Corp.	0.00%	524	$4K	Add +16.4%
SGMT Sagimet Biosciences Inc. Class A	0.00%	456	$4K	New
SNDR Schneider National Inc. Class B	0.00%	98	$4K	Add +13.9%
ETOR Etoro Group Ltd. Class A	0.00%	100	$4K	Reduce -4.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	21	$4K	New
ASND Ascendis Pharma A/S	0.00%	15	$4K	New
LEGAL & GENERAL GROUP PLC	0.00%	866	$3K	New
DESCARTES SYSTEMS GRP/THE	0.00%	41	$3K	New
CCL Industries Inc	0.00%	52	$3K	Add +1200.0%
Power Corp of Canada	0.00%	53	$3K	New
Toromont Industries Ltd	0.00%	21	$3K	New
LAMDA Development SA	0.00%	384	$3K	No change
EVN AG	0.00%	94	$3K	New
Skandinaviska Enskilda Banken AB	0.00%	156	$3K	Reduce -3.1%
Subsea 7 SA	0.00%	76	$3K	New
Securitas AB	0.00%	191	$3K	New
Hyundai Motor Co	0.00%	19	$3K	No change
Delek Group Ltd	0.00%	12	$3K	New
CyberAgent Inc	0.00%	337	$3K	New
ABC-Mart Inc	0.00%	185	$3K	New
Strauss Group Ltd	0.00%	65	$3K	New
Hachijuni Nagano Bank Ltd	0.00%	201	$3K	New
Hirose Electric Co Ltd	0.00%	16	$3K	New
Ibiden Co Ltd	0.00%	18	$3K	New
Kandenko Co Ltd	0.00%	66	$3K	New
Makita Corp	0.00%	71	$3K	Add +1083.3%
NGK Corp	0.00%	59	$3K	Reduce -99.9%
Niterra Co Ltd	0.00%	39	$3K	Reduce -100.0%
MINEBEA MITSUMI Inc	0.00%	109	$3K	Add +1111.1%
Sankyu Inc	0.00%	56	$3K	Add +7.7%
Seino Holdings Co Ltd	0.00%	200	$3K	Add +14.3%
Shimamura Co Ltd	0.00%	123	$3K	New
Shiseido Co Ltd	0.00%	178	$3K	New
Stanley Electric Co Ltd	0.00%	136	$3K	New
Shufersal Ltd	0.00%	221	$3K	New
UOL Group Ltd	0.00%	376	$3K	New
ADMIRAL GROUP PLC	0.00%	67	$3K	New
Electric Power Development Co Ltd	0.00%	142	$3K	New
Hakuhodo DY Holdings Inc	0.00%	404	$3K	New
Oesterreichische Post AG	0.00%	72	$3K	New
Swedish Orphan Biovitrum AB	0.00%	64	$3K	New
Aegean Airlines SA	0.00%	184	$3K	No change
TISI Inc	0.00%	131	$3K	New
ID Logistics Group SACA	0.00%	7	$3K	Add +16.7%
Yancoal Australia Ltd	0.00%	861	$3K	New
Pony AI Inc	0.00%	375	$3K	New
Hoegh Autoliners ASA	0.00%	203	$3K	Add +14.0%
Frontline PLC	0.00%	84	$3K	New
Next Vision Stabilized Systems Ltd	0.00%	32	$3K	New
ATS Corp	0.00%	104	$3K	Add +14.3%
Medibank Pvt Ltd	0.00%	843	$3K	New
Kalmar Oyj	0.00%	58	$3K	Add +13.7%
Kongsberg Maritime AS	0.00%	565	$3K	New
ARCB Arcbest Corp.	0.00%	24	$3K	Add +14.3%
BBOT Bridgebio Oncology Therapeut	0.00%	378	$3K	New
FIG Figma Inc. Class A	0.00%	165	$3K	New
HSTM Healthstream Inc.	0.00%	121	$3K	Reduce -6.2%
VRRM Verra Mobility Corp.	0.00%	669	$3K	Reduce -89.7%
WERN Werner Enterprises Inc.	0.00%	64	$3K	Add +14.3%
ZIM Zim Integrated Shipping Serv	0.00%	128	$3K	Add +14.3%
SBLK Star Bulk Carriers Corp.	0.00%	121	$3K	Add +13.1%
Clarkson PLC	0.00%	33	$2K	Add +13.8%
SMITH & NEPHEW PLC	0.00%	131	$2K	Reduce -5.1%
Interroll Holding AG	0.00%	1	$2K	No change
Athens Water Supply & Sewage Co SA	0.00%	192	$2K	No change
Brother Industries Ltd	0.00%	91	$2K	New
USS Co Ltd	0.00%	201	$2K	New
Canon Marketing Japan Inc	0.00%	112	$2K	New
Daito Trust Construction Co Ltd	0.00%	125	$2K	Add +1462.5%
Otsuka Corp	0.00%	117	$2K	New
Technology One Ltd	0.00%	106	$2K	New
COSCO SHIPPING Ports Ltd	0.00%	4,212	$2K	Add +14.1%
Koito Manufacturing Co Ltd	0.00%	120	$2K	New
ALSOK Co Ltd	0.00%	324	$2K	New
Mitsui-Soko Holdings Co Ltd	0.00%	83	$2K	Add +18.6%
Nissin Foods Holdings Co Ltd	0.00%	122	$2K	New
BIPROGY Inc	0.00%	79	$2K	New
Kakaku.com Inc	0.00%	108	$2K	New
Rohm Co Ltd	0.00%	65	$2K	New
Samsung SDI Co Ltd	0.00%	12	$2K	No change
Medipal Holdings Corp	0.00%	126	$2K	New
Senko Group Holdings Co Ltd	0.00%	187	$2K	Add +14.0%
Sumitomo Warehouse Co Ltd/The	0.00%	81	$2K	Add +12.5%
TOYO SUISAN KAISHA LTD	0.00%	33	$2K	New
Mazda Motor Corp	0.00%	299	$2K	New
Yamazaki Baking Co Ltd	0.00%	123	$2K	New
Yokohama Rubber Co Ltd/The	0.00%	49	$2K	New
Sarantis SA	0.00%	124	$2K	No change
Piraeus Port Authority SA	0.00%	31	$2K	No change
Kardex Holding AG	0.00%	8	$2K	Add +14.3%
Asahi Intecc Co Ltd	0.00%	100	$2K	New
Pacific Basin Shipping Ltd	0.00%	5,495	$2K	Add +14.1%
Pan Ocean Co Ltd	0.00%	569	$2K	Add +14.0%
Persol Holdings Co Ltd	0.00%	1,550	$2K	New
Ocado Group PLC	0.00%	895	$2K	New
Mullen Group Ltd	0.00%	102	$2K	New
Westshore Terminals Investment Corp	0.00%	66	$2K	Add +13.8%
Tokyu Fudosan Holdings Corp	0.00%	294	$2K	New
Food & Life Cos Ltd	0.00%	74	$2K	New
ElvalHalcor SA	0.00%	264	$2K	No change
Transcoal Pacific Tbk PT	0.00%	5,318	$2K	Add +14.1%
Hyundai Movex Co Ltd	0.00%	118	$2K	New
Dalrymple Bay Infrastructure Ltd	0.00%	527	$2K	New
Iyogin Holdings Inc	0.00%	127	$2K	New
TS Lines Ltd	0.00%	1,771	$2K	Add +14.0%
Beijing Geekplus Technology Co Ltd	0.00%	1,089	$2K	New
Samsung C&T Corp	0.00%	12	$2K	No change
MRTN Marten Transport Ltd.	0.00%	87	$2K	Add +14.5%
SFL SFL Corp. Ltd.	0.00%	154	$2K	Add +14.1%
CMRE Costamare Inc.	0.00%	128	$2K	Add +14.3%
DAC Danaos Corp.	0.00%	19	$2K	Add +11.8%
ASTS Ast Spacemobile Inc.	0.00%	11	$1K	Reduce -35.3%
Teck Resources Ltd	0.00%	12	$1K	No change
Ellaktor SA	0.00%	401	$1K	No change
Fukuyama Transporting Co Ltd	0.00%	43	$1K	New
Iino Kaiun Kaisha Ltd	0.00%	116	$1K	New
CJ Logistics Corp	0.00%	24	$1K	Add +14.3%
LG Corp	0.00%	24	$1K	No change
Sinotrans Ltd	0.00%	2,144	$1K	New
NS United Kaiun Kaisha Ltd	0.00%	25	$1K	New
AFRM Affirm Holdings Inc.	0.00%	7	$1K	Reduce -12.5%
D/S Norden A/S	0.00%	33	$1K	New
Autohellas Tourist and Trading SA	0.00%	89	$1K	No change
MPC Container Ships ASA	0.00%	472	$1K	New
CTT-Correios de Portugal SA	0.00%	150	$1K	Add +20.0%
Quest Holdings SA	0.00%	119	$1K	No change
Sandoz Group AG	0.00%	11	$1K	No change
Qingdao Port International Co Ltd	0.00%	1,169	$1K	New
Dfds A/S	0.00%	60	$1K	New
Roche Holding AG	0.00%	2,242	$1K	New
HTLD Heartland Express Inc.	0.00%	82	$1K	New
LPLA LPL Financial Holdings Inc.	0.00%	2	$1K	No change
FWONK Liberty Media Corp. Class C	0.00%	6	$1K	Add +20.0%
SOFI Sofi Technologies Inc.	0.00%	34	$1K	Add +3.0%
GNK Genco Shipping & Trading Ltd.	0.00%	46	$1K	New
GSL Global Ship Lease Inc. Class A	0.00%	38	$1K	New
Intertek Group PLC	0.00%	4	$0	No change
AGC Inc	0.00%	5	$0	No change
Ebara Corp	0.00%	12	$0	Reduce -99.7%
Hulic Co Ltd	0.00%	12	$0	No change
Taisei Corp	0.00%	4	$0	No change
Yamaha Motor Co Ltd	0.00%	24	$0	Add +4.3%
Rentokil Initial PLC	0.00%	67	$0	Add +3.1%
Severstal PAO	0.00%	2,129	$0	No change
MAGNITOGORSK IRON	0.00%	2,458	$0	No change
Tourmaline Oil Corp	0.00%	10	$0	Add +11.1%
Whitecap Resources Inc	0.00%	32	$0	Add +3.2%
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
ARC Resources Ltd	0.00%	15	$0	Reduce -100.0%
Alrosa PJSC	0.00%	91,900	$0	No change
Ivanhoe Mines Ltd	0.00%	21	$0	Add +5.0%
Isracard Ltd	0.00%	1	$0	No change
Equinox Gold Corp	0.00%	20	$0	New
Constellation Software Inc/Canada	0.00%	162	$0	New
LunR Royalties Corp	0.00%	9	$0	New
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
SYCAMORE PARTNERS LLC -RIGHT	0.00%	43,781	$0	New
TPG Inc	0.00%	5,010	$0	New
CRCL Circle Internet Group Inc.	0.00%	4	$0	New
IONQ Ionq Inc.	0.00%	9	$0	Add +12.5%
LUMN Lumen Technologies Inc.	0.00%	6	$0	Add +500.0%
MDLN Medline Inc. Class A	0.00%	10	$0	New
ABIOMED INC	0.00%	64	$0	No change
RKT Rocket Cos Inc. Class A	0.00%	24	$0	No change
IOT Samsara Inc. Class A	0.00%	9	$0	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3	$0	No change
TEFOF Telefonica SA	0.00%	108	$0	New
TOST Toast Inc. Class A	0.00%	12	$0	No change
TW Tradeweb Markets Inc. Class A	0.00%	3	$0	No change
TIGO Millicom Intl Cellular S.A.	0.00%	1	$0	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	9	$0	No change

Options reported separately and not counted above: 2SPY US 09/30/26 C7.39 FLX calls ($102.0M), SPY 03/31/2027 7.22 C calls ($96.5M), SPY 12/31/2026 7.57 C calls ($95.0M), SPY 06/30/2027 8.29 C calls ($89.6M), SPY 03/31/2027 7.15 C calls ($64.6M), SPY 12/31/2026 7.64 C calls ($59.7M), SPY 12/31/2026 7.5 C calls ($48.7M), 2SPY US 09/30/26 C7.33 FLX calls ($48.3M), 2SPY US 09/30/26 C7.46 FLX calls ($45.8M), SPY 06/30/2027 8.21 C calls ($41.2M), SPY 06/30/2027 8.36 C calls ($37.1M), SPY 03/31/2027 7.28 C calls ($25.8M), and 20 more.

Portfolio Sells Q1 2026 → Q2 2026


COP Conocophillips	Reduce -97.6%	0.02%	−1.42
UPS United Parcel Service Class B	Reduce -98.4%	0.02%	−0.97
CVS CVS Health Corp.	Reduce -98.0%	0.03%	−0.97
DVN Devon Energy Corp.	Reduce -98.4%	0.01%	−0.76
COR Cencora Inc.	Reduce -97.7%	0.01%	−0.56
CTVA Corteva Inc.	Reduce -97.5%	0.01%	−0.54
TGT Target Corp.	Reduce -97.8%	0.01%	−0.53
Equinor ASA	Reduce -99.8%	0.00%	−0.42
OXY Occidental Petroleum Corp.	Reduce -22.8%	0.46%	−0.42
FANG Diamondback Energy Inc.	Reduce -20.0%	0.71%	−0.39
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.34
HAL Halliburton Co.	Reduce -97.9%	0.01%	−0.34
SLB SLB Ltd.	Reduce -22.8%	0.56%	−0.33
ON On Semiconductor	Reduce -96.4%	0.01%	−0.26
SHELL PLC	Reduce -63.7%	0.09%	−0.24
MCK McKesson Corp.	Reduce -2.2%	0.79%	−0.23
FLEX Flex Ltd.	Reduce -97.9%	0.01%	−0.23
XOM Exxon Mobil Corp.	Reduce -55.9%	0.11%	−0.23
JBL Jabil Inc.	Reduce -96.6%	0.01%	−0.22
AP Moller - Maersk A/S	Reduce -99.9%	0.00%	−0.22
TOTAL SE	Reduce -44.8%	0.15%	−0.21
ONTO Onto Innovation Inc.	Reduce -98.4%	0.01%	−0.21
Rio Tinto PLC	Reduce -99.0%	0.00%	−0.20
UTHR United Therapeutics Corp.	Reduce -36.2%	0.22%	−0.20
CAH Cardinal Health Inc.	Reduce -21.7%	0.76%	−0.19
BHP GROUP LTD	Reduce -97.9%	0.00%	−0.19
MRK Merck & Co. Inc.	Reduce -74.4%	0.06%	−0.19
ZBH Zimmer Biomet Holdings Inc.	Reduce -98.0%	0.00%	−0.19
VRSN Verisign Inc.	Reduce -73.1%	0.06%	−0.19
FOXA Fox Corp. Class A	Reduce -98.7%	0.00%	−0.19
WSM Williams-Sonoma Inc.	Reduce -96.1%	0.01%	−0.18
JAZZ Jazz Pharmaceuticals PLC	Reduce -70.9%	0.09%	−0.18
CHD Church & Dwight Co. Inc.	Reduce -97.4%	0.00%	−0.18
LULU Lululemon Athletica Inc.	Reduce -94.6%	0.01%	−0.18
CANADIAN NAT RES LTD	Reduce -36.6%	0.15%	−0.17
TWLO Twilio Inc. Class A	Reduce -96.5%	0.01%	−0.17
Suncor Energy Inc	Reduce -55.1%	0.08%	−0.17
NTAP Netapp Inc.	Reduce -49.5%	0.37%	−0.16
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -97.6%	0.00%	−0.16
THC Tenet Healthcare Corp.	Reduce -37.4%	0.21%	−0.16
ILMN Illumina Inc.	Reduce -96.4%	0.01%	−0.16
SWKS Skyworks Solutions Inc.	Reduce -97.7%	0.00%	−0.16
BWA Borgwarner Inc.	Reduce -97.0%	0.01%	−0.14
J Jacobs Solutions Inc.	Reduce -97.5%	0.00%	−0.14
KMX Carmax Inc.	Sold out	0.00%	−0.14
F Ford Motor Co.	Reduce -20.5%	0.89%	−0.14
ZM Zoom Communications Inc.	Reduce -20.4%	0.46%	−0.13
MO Altria Group Inc.	Reduce -9.1%	1.19%	−0.13
ADM Archer-Daniels-Midland Co.	Reduce -12.2%	0.67%	−0.13
Holcim AG	Reduce -99.3%	0.00%	−0.13

Portfolio Buys Q1 2026 → Q2 2026


LOW Lowe's Cos Inc.	Add +6100.9%	1.01%	+0.99
GD General Dynamics Corp.	Add +5428.8%	0.95%	+0.93
AU Anglogold Ashanti PLC	New	0.79%	+0.79
SNDK Sandisk Corp.	Add +1181.1%	0.61%	+0.60
MU Micron Technology Inc.	Add +137.1%	0.67%	+0.58
HPE Hewlett Packard Enterprise	Add +1921.9%	0.57%	+0.55
NVDA Nvidia Corp.	Add +52.2%	1.49%	+0.55
CCL Carnival Corp. Ltd.	Add +2210.8%	0.49%	+0.46
BDX Becton Dickinson and Co.	Add +5233.1%	0.46%	+0.45
KR Kroger Co.	Add +10378.1%	0.44%	+0.43
WDC Western Digital Corp.	Add +251.9%	0.47%	+0.41
AAPL Apple Inc.	Add +44.6%	1.13%	+0.37
OVV Ovintiv Inc.	Add +8432.2%	0.38%	+0.37
AMD Advanced Micro Devices	Add +16.4%	0.50%	+0.33
LVS Las Vegas Sands Corp.	Add +16026.0%	0.31%	+0.31
EXE Expand Energy Corp.	Add +163.1%	0.60%	+0.30
KMB Kimberly-Clark Corp.	Add +3282.7%	0.31%	+0.30
BIIB Biogen Inc.	Add +70.0%	0.63%	+0.28
ALAB Astera Labs Inc.	Add +143.4%	0.31%	+0.28
AVGO Broadcom Inc.	Add +41.8%	0.72%	+0.26
DXCM Dexcom Inc.	Add +4290.6%	0.26%	+0.26
OTIS Otis Worldwide Corp.	Add +6770.2%	0.25%	+0.25
INTC Intel Corp.	Add +16.6%	0.36%	+0.25
IRDM Iridium Communications Inc.	Add +143.5%	0.31%	+0.24
ZTS Zoetis Inc.	Add +840.0%	0.29%	+0.23
EXPE Expedia Group Inc.	Add +32.3%	0.94%	+0.23
OKTA Okta Inc.	Add +232.9%	0.29%	+0.23
AMZN Amazon.com Inc.	Add +55.0%	0.60%	+0.23
GOOGL Alphabet Inc. Class A	Add +53.3%	0.53%	+0.22
EQT Eqt Corp.	Add +79.2%	0.83%	+0.22
SK hynix Inc	New	0.20%	+0.20
PANW Palo Alto Networks Inc.	Add +39.8%	0.30%	+0.19
GOOG Alphabet Inc. Class C	Add +55.6%	0.43%	+0.18
TSN Tyson Foods Inc. Class A	Add +4301.0%	0.18%	+0.17
UAL United Airlines Holdings Inc.	Add +2.5%	0.62%	+0.17
MSFT Microsoft Corp.	Add +43.8%	0.70%	+0.17
MDT Medtronic PLC	Add +1039.7%	0.18%	+0.16
ULTA Ulta Beauty Inc.	Add +1406.4%	0.17%	+0.16
VLTO Veralto Corp.	Add +2871.0%	0.16%	+0.16
EFX Equifax Inc.	Add +3816.7%	0.16%	+0.15
AMAT Applied Materials Inc.	Add +51.1%	0.23%	+0.15
Chugai Pharmaceutical Co Ltd	Add +20306.3%	0.15%	+0.14
TEAM Atlassian Corp. Class A	Add +10702.9%	0.15%	+0.14
TSLA Tesla Inc.	Add +59.2%	0.35%	+0.14
ZS Zscaler Inc.	Add +410.6%	0.17%	+0.13
CRWD CrowdStrike Holdings Inc. Class A	Add +29.1%	0.23%	+0.13
DINO HF Sinclair Corp.	Add +3077.4%	0.13%	+0.13
SIRI Sirius XM Holdings Inc.	New	0.13%	+0.13
CSCO Cisco Systems Inc.	Add +28.3%	0.28%	+0.12
MRVL Marvell Technology Inc.	Add +49.2%	0.16%	+0.12

Options Activity Q1 2026 → Q2 2026


2SPY US 09/30/26 C7.39 FLX	call	Reduce -2.4%	1,384	$102.0M
SPY 03/31/2027 7.22 C	call	New	1,314	$96.5M
SPY 12/31/2026 7.57 C	call	Reduce -2.7%	1,293	$95.0M
SPY 06/30/2027 8.29 C	call	New	1,223	$89.6M
SPY 03/31/2026 6.21 C	call	Sold out	1,319	$85.0Mbefore exit
SPY 06/30/2026 6.86 C	call	Sold out	1,300	$83.4Mbefore exit
SPY 03/31/2027 7.15 C	call	New	879	$64.6M
SPY 03/31/2026 6.15 C	call	Sold out	927	$59.7Mbefore exit
2SPY US 09/30/26 C7.33 FLX	call	Reduce -4.8%	656	$48.3M
2SPY US 09/30/26 C7.46 FLX	call	Reduce -3.7%	621	$45.8M
SPY 06/30/2027 8.21 C	call	New	562	$41.2M
SPY 06/30/2026 6.8 C	call	Sold out	620	$39.8Mbefore exit
SPY 06/30/2027 8.36 C	call	New	506	$37.1M
SPY 06/30/2026 6.92 C	call	Sold out	514	$33.0Mbefore exit
SPY 03/31/2027 7.28 C	call	New	351	$25.8M
SPY 03/31/2026 6.27 C	call	Sold out	332	$21.4Mbefore exit
SPY 10/30/2026 7.98 C	call	New	99	$7.3M
SPY 11/30/2026 8.19 C	call	New	84	$6.2M
SPY 06/30/2027 746.84 P	put	New	1,223	$5.0M
SPY 06/30/2027 746.77 P	put	New	506	$2.1M
SPY 03/31/2027 650.41 P	put	New	1,314	$2.0M
SPY 06/30/2026 617.91 P	put	Sold out	1,300	$2.0Mbefore exit
SPY 12/31/2026 681.99 P	put	Reduce -2.7%	1,293	$1.8M
SPY 06/30/2027 709.43 P	put	New	562	$1.7M
SPY 03/31/2027 617.82 P	put	New	879	$1.0M
SPY 06/30/2026 617.85 P	put	Sold out	514	$781Kbefore exit
2SPY US 09/30/26 P666.25 FLX	put	Reduce -2.4%	1,384	$730K
SPY 06/30/2026 586.96 P	put	Sold out	620	$594Kbefore exit
SPY 03/31/2027 650.34 P	put	New	351	$530K
2SPY US 09/30/26 P666.18 FLX	put	Reduce -3.7%	621	$327K
2SPY US 09/30/26 P632.87 FLX	put	Reduce -4.8%	656	$220K
SPY 06/30/2027 448.06 P	put	New	506	$219K
SPY 11/30/2026 737.83 P	put	New	84	$210K
SPY 10/30/2026 718.73 P	put	New	99	$188K
SPY 03/31/2027 390.2 P	put	New	351	$70K
SPY 06/30/2026 370.71 P	put	Sold out	514	$46Kbefore exit
2SPY US 09/30/26 P399.71 FLX	put	Reduce -3.7%	621	$21K
SPY 03/31/2026 335.63 P	put	Sold out	332	$0before exit
SPY 03/31/2026 531.42 P	put	Sold out	927	$0before exit
SPY 03/31/2026 559.39 P	put	Sold out	332	$0before exit
SPY 03/31/2026 559.45 P	put	Sold out	1,319	$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 Q1 2026 → Q2 2026


Pfizer Inc	Right - Domestic · principal	Sold out	1,297	$6Kbefore exit
Roche Holding AG	Right - Foreign · principal	Sold out	2,242	$1Kbefore exit
Constellation Software Inc/Canada	Warrant - Foreign · principal	Sold out	162	$0before exit
Telecom Italia SpA/Milano	Right - Foreign · principal	Sold out	78,410	$0before exit
SYCAMORE PARTNERS LLC -RIGHT	Right - Domestic · principal	Sold out	61,567	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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