Public Employees Retirement System of Ohio

Name: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13F holdings, Q1 2025
Creator: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Public Employees Retirement System of Ohio reported 2,330 stock positions worth $27.5 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 4.1%). Compared with Q4 2024, it opened 124 new positions, sold out of 149, added to 728 and reduced 1,446. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +370%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0001007280
Portfolio Value: $27.5B (Q1 2025)
SEC Filing: 0001007280-25-000004 ↗ filed May 14, 2025

Holdings Value

Holdings 2,330 stocks · $27.5B


AAPL Apple Inc.	5.18%	6,426,075	$1.4B	Reduce -1.5%
MSFT Microsoft Corp.	4.35%	3,189,808	$1.2B	Reduce -5.7%
NVDA Nvidia Corp.	4.12%	10,475,148	$1.1B	Reduce -8.5%
IVV iShares Core S&P 500 ETF	3.96%	1,941,000	$1.1B	Add +369.8%
AMZN Amazon.com Inc.	2.78%	4,021,324	$765.1M	Reduce -3.2%
META Meta Platforms Inc. Class A	1.99%	950,726	$548.0M	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	1.61%	831,129	$442.6M	Reduce -4.4%
GOOGL Alphabet Inc. Class A	1.46%	2,603,423	$402.6M	Reduce -16.3%
AVGO Broadcom Inc.	1.22%	2,005,306	$335.7M	Reduce -17.1%
GOOG Alphabet Inc. Class C	1.21%	2,131,005	$332.9M	Reduce -4.0%
TSLA Tesla Inc.	1.10%	1,168,285	$302.8M	Reduce -2.5%
JPM JPMorgan Chase & Co.	1.05%	1,176,569	$288.6M	Reduce -3.0%
LLY Eli Lilly & Co.	1.00%	335,106	$276.8M	Reduce -30.1%
V Visa Inc. Class A	0.95%	747,815	$262.1M	Add +5.6%
MA Mastercard Inc. Class A	0.81%	406,796	$223.0M	Add +13.0%
XOM Exxon Mobil Corp.	0.81%	1,865,938	$221.9M	Reduce -5.6%
COST Costco Wholesale Corp.	0.77%	223,673	$211.5M	Reduce -32.1%
TSM Taiwan Semiconductor-SP ADR	0.73%	1,214,983	$201.7M	New
UNH Unitedhealth Group Inc.	0.72%	381,290	$199.7M	Reduce -31.9%
JNJ Johnson & Johnson	0.69%	1,146,254	$190.1M	Reduce -4.6%
PLD Prologis Inc.	0.68%	1,686,845	$188.6M	Reduce -1.3%
WMT Walmart Inc.	0.63%	1,980,132	$173.8M	Reduce -0.7%
NFLX Netflix Inc.	0.63%	185,034	$172.5M	Reduce -2.5%
WELL Welltower Inc.	0.62%	1,109,815	$170.0M	Add +0.9%
PG The Procter & Gamble Co.	0.61%	983,195	$167.6M	Reduce -3.2%
ABBV Abbvie Inc.	0.57%	744,760	$156.0M	Reduce -3.1%
HD Home Depot Inc.	0.56%	424,204	$155.5M	Reduce -2.0%
EQIX Equinix Inc.	0.52%	176,828	$144.2M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	2,780,173	$116.0M	Reduce -2.2%
CVX Chevron Corp.	0.42%	692,758	$115.9M	Reduce -7.5%
KO The Coca-Cola Co.	0.42%	1,603,481	$114.8M	Reduce -3.1%
CSCO Cisco Systems Inc.	0.40%	1,795,931	$110.8M	Reduce -3.1%
PM Philip Morris International	0.39%	685,245	$108.8M	Reduce -2.0%
LIN Linde PLC	0.39%	233,427	$108.7M	Reduce -2.7%
MELI MercadoLibre Inc.	0.38%	54,003	$105.4M	Reduce -2.5%
CRM Salesforce Inc.	0.38%	386,072	$103.6M	Reduce -3.4%
WFC Wells Fargo & Co.	0.36%	1,386,211	$99.5M	Reduce -3.6%
SE Sea Ltd.-ADR	0.36%	758,273	$98.9M	Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	395,145	$98.3M	Reduce -2.7%
MRK Merck & Co. Inc.	0.35%	1,074,061	$96.4M	Reduce -3.4%
ABT Abbott Laboratories	0.35%	724,891	$96.2M	Reduce -2.9%
SPG Simon Property Group Inc.	0.35%	578,169	$96.0M	Add +1.9%
ORCL Oracle Corp.	0.34%	671,896	$93.9M	Reduce -1.4%
PSA Public Storage	0.34%	311,071	$93.1M	Reduce -2.2%
BKNG Booking Holdings Inc.	0.34%	20,207	$93.1M	Reduce -50.2%
MCD McDonald's Corp.	0.34%	297,624	$93.0M	Reduce -3.2%
GE General Electric filed as GE AEROSPACE	0.33%	451,862	$90.4M	Reduce -3.6%
T AT&T Inc.	0.32%	3,146,567	$89.0M	Reduce -8.7%
O Realty Income Corp.	0.32%	1,504,515	$87.3M	Reduce -2.6%
ACN Accenture PLC Class A	0.31%	275,516	$86.0M	Reduce -3.9%
PEP Pepsico Inc.	0.31%	568,461	$85.2M	Reduce -3.3%
SPOT Spotify Technology SA	0.30%	151,429	$83.3M	Reduce -4.9%
VZ Verizon Communications Inc.	0.29%	1,786,316	$81.0M	Reduce -7.9%
UBS UBS Group AG-Reg	0.29%	2,656,908	$80.8M	Add +38.7%
ISRG Intuitive Surgical Inc.	0.29%	160,854	$79.7M	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.29%	158,167	$78.7M	Reduce -3.4%
DLR Digital Realty Trust Inc.	0.29%	548,161	$78.5M	Reduce -4.8%
QCOM Qualcomm Inc.	0.27%	492,349	$75.6M	Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	747,086	$73.7M	Reduce -3.4%
ADBE Adobe Inc.	0.26%	189,315	$72.6M	Reduce -5.9%
RTX RTX Corp.	0.26%	547,048	$72.5M	Reduce -3.2%
INTU Intuit Inc.	0.26%	116,409	$71.5M	Reduce -14.3%
PGR Progressive Corp.	0.26%	251,310	$71.1M	Reduce -12.3%
AMGN Amgen Inc.	0.25%	223,003	$69.5M	Reduce -3.0%
NOW ServiceNow Inc.	0.25%	86,757	$69.1M	Reduce -3.1%
GS Goldman Sachs Group Inc.	0.25%	125,570	$68.6M	Reduce -62.1%
TXN Texas Instruments Inc.	0.25%	380,958	$68.5M	Reduce -2.9%
AMD Advanced Micro Devices	0.25%	662,284	$68.0M	Reduce -3.2%
BSX Boston Scientific Corp.	0.25%	672,807	$67.9M	Reduce -1.3%
CAT Caterpillar Inc.	0.24%	204,440	$67.4M	Reduce -4.9%
SPGI S&P Global Inc.	0.24%	130,209	$66.2M	Reduce -3.0%
CMCSA Comcast Corp. Class A	0.24%	1,760,777	$65.0M	Reduce -4.2%
GILD Gilead Sciences Inc.	0.23%	574,705	$64.4M	Add +1.6%
AXP American Express Co.	0.23%	237,280	$63.8M	Reduce -3.9%
PLTR Palantir Technologies Inc. Class A	0.23%	737,271	$62.2M	Reduce -1.6%
HDB HDFC Bank Ltd.-ADR	0.22%	926,620	$61.6M	Add +29.9%
C Citigroup Inc.	0.22%	858,403	$60.9M	Add +0.1%
UBER Uber Technologies Inc.	0.22%	836,194	$60.9M	Reduce -3.2%
BLK BlackRock Inc.	0.22%	64,194	$60.8M	Reduce -3.0%
NEE Nextera Energy Inc.	0.22%	851,159	$60.3M	Reduce -3.5%
UNP Union Pacific Corp.	0.22%	251,820	$59.5M	Reduce -3.2%
AVB Avalonbay Communities Inc.	0.22%	276,835	$59.4M	Add +3.2%
PFE Pfizer Inc.	0.21%	2,332,529	$59.1M	Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	479,899	$58.5M	Reduce -3.4%
FISV Fiserv Inc.	0.21%	262,804	$58.0M	Reduce -1.3%
BMY Bristol-Myers Squibb Co.	0.21%	942,866	$57.5M	Add +5.0%
VTR Ventas Inc.	0.21%	833,728	$57.3M	Add +6.6%
HON Honeywell International Inc.	0.21%	269,779	$57.1M	Reduce -3.2%
SHOP Shopify Inc. Class A	0.21%	594,444	$56.8M	Reduce -10.8%
SYK Stryker Corp.	0.20%	150,722	$56.1M	Reduce -3.1%
COP Conocophillips	0.20%	534,103	$56.1M	Reduce -3.4%
MS Morgan Stanley	0.20%	475,273	$55.5M	Reduce -3.7%
AEM Agnico Eagle Mines Ltd.	0.20%	510,853	$55.4M	Reduce -14.6%
DHR Danaher Corp.	0.20%	267,318	$54.8M	Reduce -3.4%
LOW Lowe's Cos Inc.	0.20%	234,366	$54.7M	Reduce -4.7%
EXR Extra Space Storage Inc.	0.20%	364,372	$54.1M	Reduce -2.5%
AMAT Applied Materials Inc.	0.20%	371,341	$53.9M	Reduce -7.1%
ADP Automatic Data Processing	0.19%	175,194	$53.5M	Reduce -2.3%
SCHW Schwab (charles) Corp.	0.19%	681,602	$53.4M	Add +7.5%
MDT Medtronic PLC	0.19%	593,212	$53.3M	Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc.	0.19%	109,282	$53.0M	Reduce -5.7%
MRSH Marsh & McLennan Cos	0.19%	216,914	$52.9M	Reduce -8.8%
BA The Boeing Co.	0.19%	307,767	$52.5M	Add +2.4%
CB Chubb Ltd.	0.19%	172,410	$52.1M	Reduce -3.2%
TMUS T-Mobile US Inc.	0.19%	193,773	$51.7M	Reduce -7.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.19%	5,023,986	$51.4M	Add +7.4%
INFY Infosys Ltd.-SP ADR	0.18%	2,781,914	$50.8M	Add +34.4%
DE Deere & Co.	0.17%	102,533	$48.1M	Reduce -4.3%
ETN Eaton Corp. PLC	0.17%	172,993	$47.0M	Reduce -3.4%
SBUX Starbucks Corp.	0.17%	469,583	$46.1M	Reduce -3.2%
PANW Palo Alto Networks Inc.	0.16%	266,156	$45.4M	Reduce -3.2%
MO Altria Group Inc.	0.16%	736,304	$44.2M	Reduce -10.4%
ELV Elevance Health Inc.	0.16%	100,668	$43.8M	Reduce -4.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	608,573	$43.6M	Reduce -2.5%
MCK McKesson Corp.	0.15%	63,298	$42.6M	Reduce -6.0%
BX Blackstone Inc.	0.15%	304,031	$42.5M	Reduce -3.2%
SO The Southern Co.	0.15%	455,162	$41.9M	Reduce -3.5%
AMT American Tower Corp.	0.15%	192,051	$41.8M	Reduce -3.2%
ADI Analog Devices Inc.	0.15%	206,442	$41.6M	Reduce -3.0%
MU Micron Technology Inc.	0.15%	471,277	$40.9M	Reduce -3.1%
LRCX Lam Research Corp.	0.15%	559,963	$40.7M	Reduce -4.3%
INTC Intel Corp.	0.15%	1,783,212	$40.5M	Reduce -10.8%
ICE Intercontinental Exchange Inc.	0.15%	233,736	$40.3M	Reduce -3.2%
RY Royal Bank of Canada	0.14%	352,825	$39.7M	Reduce -1.7%
LMT Lockheed Martin Corp.	0.14%	88,190	$39.4M	Reduce -3.4%
CME Cme Group Inc.	0.14%	147,874	$39.2M	Reduce -3.2%
DUK Duke Energy Corp.	0.14%	320,602	$39.1M	Reduce -5.6%
WM Waste Management Inc.	0.14%	168,748	$39.1M	Reduce -4.6%
CVS CVS Health Corp.	0.14%	575,371	$39.0M	Reduce -6.4%
CI The Cigna Group	0.14%	116,959	$38.5M	Reduce -11.0%
KLAC KLA Corp.	0.14%	56,070	$38.1M	Reduce -4.8%
MDLZ Mondelez International Inc. Class A	0.14%	553,953	$37.6M	Reduce -3.3%
MMM 3M Co.	0.13%	252,479	$37.1M	Add +4.0%
FSUN Firstsun Capital Bancorp	0.13%	1,004,038	$36.3M	No change
FWONK Liberty Media Corp. Class C	0.13%	400,041	$36.0M	Reduce -1.2%
ORLY O'reilly Automotive Inc.	0.13%	25,101	$36.0M	Reduce -3.2%
GEV GE Vernova Inc.	0.13%	117,615	$35.9M	Reduce -4.0%
CNI Canadian Natl Railway Co.	0.13%	367,880	$35.8M	Reduce -0.7%
APH Amphenol Corp. Class A	0.13%	544,725	$35.7M	Reduce -2.2%
CHKP Check Point Software Tech	0.13%	155,574	$35.5M	Reduce -27.7%
BAP Credicorp Ltd.	0.13%	189,159	$35.2M	Reduce -12.6%
SU Suncor Energy Inc.	0.13%	907,013	$35.1M	Add +66.2%
INVH Invitation Homes Inc.	0.13%	1,002,688	$34.9M	Reduce -2.7%
BCS Barclays PLC-Spons ADR	0.13%	2,257,792	$34.7M	Reduce -45.6%
MAA Mid-America Apartment Comm	0.13%	205,567	$34.4M	Reduce -0.8%
PBR Petroleo Brasileiro-Spon ADR	0.12%	2,389,371	$34.3M	Reduce -26.3%
SHW The Sherwin-Williams Co.	0.12%	98,103	$34.3M	Reduce -3.3%
MCO Moody's Corp.	0.12%	73,517	$34.2M	Reduce -2.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.12%	6,219,128	$34.2M	Add +7.7%
ESS Essex Property Trust Inc.	0.12%	111,475	$34.2M	Reduce -2.6%
FERG Ferguson Enterprises Inc.	0.12%	211,908	$34.0M	Reduce -8.5%
ANET Arista Networks Inc.	0.12%	437,605	$33.9M	Reduce -3.4%
UPS United Parcel Service Class B	0.12%	307,470	$33.8M	Reduce -3.9%
LULU Lululemon Athletica Inc.	0.12%	119,023	$33.7M	Reduce -1.4%
COF Capital One Financial Corp.	0.12%	187,622	$33.6M	Add +0.7%
CTAS Cintas Corp.	0.12%	163,141	$33.5M	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	94,672	$33.4M	Reduce -3.2%
TME Tencent Music Entertainm-ADR	0.12%	2,314,634	$33.4M	Reduce -2.5%
EOG EOG Resources Inc.	0.12%	258,189	$33.1M	Reduce -3.3%
AON Aon PLC Class A	0.12%	82,520	$32.9M	Reduce -3.0%
DB Deutsche Bank AG-Registered	0.12%	1,374,602	$32.7M	Reduce -28.0%
TT Trane Technologies PLC	0.12%	96,599	$32.5M	Reduce -2.7%
PH Parker Hannifin Corp.	0.12%	52,951	$32.2M	Reduce -3.0%
KKR KKR & Co. Inc.	0.12%	277,034	$32.0M	Reduce -3.2%
CL Colgate-Palmolive Co.	0.12%	338,750	$31.7M	Reduce -8.8%
NKE Nike Inc. Class B	0.12%	499,678	$31.7M	Reduce -5.3%
ITW Illinois Tool Works	0.11%	125,428	$31.1M	Reduce -3.7%
GD General Dynamics Corp.	0.11%	113,751	$31.0M	Reduce -3.5%
TDG Transdigm Group Inc.	0.11%	22,392	$31.0M	Reduce -3.2%
ZTS Zoetis Inc.	0.11%	187,792	$30.9M	Reduce -4.6%
MSI Motorola Solutions Inc.	0.11%	68,883	$30.2M	Reduce -3.3%
BDX Becton Dickinson and Co.	0.11%	129,573	$29.7M	Add +5.5%
APO Apollo Global Management Inc.	0.11%	216,609	$29.7M	Reduce -2.9%
CDNS Cadence Design SYS Inc.	0.11%	116,087	$29.5M	Reduce -3.5%
GM General Motors Co.	0.11%	619,234	$29.1M	Reduce -14.4%
SNPS Synopsys Inc.	0.11%	67,563	$29.0M	Reduce -2.3%
PNC PNC Financial Services Group	0.11%	164,753	$29.0M	Reduce -2.9%
NOC Northrop Grumman Corp.	0.10%	56,169	$28.8M	Reduce -4.2%
IAU iShares Gold Trust	0.10%	486,700	$28.7M	No change
HCA HCA Healthcare Inc.	0.10%	82,769	$28.6M	Reduce -3.2%
KMI Kinder Morgan Inc.	0.10%	994,581	$28.4M	Add +13.6%
ROP Roper Technologies Inc.	0.10%	48,116	$28.4M	Reduce -2.9%
CMG Chipotle Mexican Grill Inc.	0.10%	564,771	$28.4M	Reduce -3.5%
CRH CRH PLC	0.10%	317,571	$27.9M	Reduce -1.0%
TRV The Travelers Cos Inc.	0.10%	104,800	$27.7M	Reduce -3.7%
PYPL PayPal Holdings Inc.	0.10%	424,708	$27.7M	Reduce -1.5%
REGN Regeneron Pharmaceuticals	0.10%	43,489	$27.6M	Reduce -7.8%
EMR Emerson Electric Co.	0.10%	249,624	$27.4M	Add +2.8%
DASH DoorDash Inc. Class A	0.10%	149,278	$27.3M	Reduce -3.1%
USB US Bancorp	0.10%	641,355	$27.1M	Reduce -3.2%
ALL Allstate Corp.	0.10%	130,496	$27.0M	Add +16.1%
WPM Wheaton Precious Metals Corp.	0.10%	347,440	$27.0M	Add +244.7%
APD Air Products & Chemicals Inc.	0.10%	91,298	$26.9M	Reduce -3.2%
COR Cencora Inc.	0.10%	96,818	$26.9M	Add +8.8%
AZO AutoZone Inc.	0.10%	7,021	$26.8M	Reduce -3.4%
RACE Ferrari NV	0.10%	63,108	$26.7M	Reduce -0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	207,124	$26.6M	Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	75,717	$26.1M	Reduce -10.4%
CEG Constellation Energy	0.09%	129,527	$26.1M	Reduce -3.2%
B Barrick Gold Corp.	0.09%	1,339,726	$26.0M	Reduce -12.7%
ECL Ecolab Inc.	0.09%	102,689	$26.0M	Reduce -3.2%
YUMC Yum China Holdings Inc.	0.09%	496,262	$25.8M	Reduce -34.6%
FAST Fastenal Co.	0.09%	332,901	$25.8M	Add +20.5%
FTNT Fortinet Inc.	0.09%	265,673	$25.6M	Reduce -1.7%
FDX FedEx Corp.	0.09%	104,068	$25.4M	Reduce -4.5%
ARE Alexandria Real Estate Equit	0.09%	272,961	$25.3M	Reduce -3.7%
APP AppLovin Corp. Class A	0.09%	94,613	$25.1M	Reduce -4.1%
GRAB Grab Holdings Ltd. Class A	0.09%	5,534,129	$25.1M	Add +10.1%
ADSK Autodesk Inc.	0.09%	95,694	$25.1M	Reduce -3.0%
LNG Cheniere Energy Inc.	0.09%	107,828	$25.0M	Add +12.8%
KIM Kimco Realty Corp.	0.09%	1,173,499	$24.9M	Reduce -1.9%
PDD PDD Holdings Inc.	0.09%	210,104	$24.9M	Reduce -5.2%
AIG American International Group	0.09%	285,360	$24.8M	Reduce -6.7%
DOC Healthpeak Properties Inc.	0.09%	1,214,579	$24.6M	Reduce -2.5%
AEP American Electric Power	0.09%	222,771	$24.3M	Reduce -7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	580,649	$24.3M	Reduce -3.2%
CMI Cummins Inc.	0.09%	76,626	$24.0M	Add +12.0%
WMB Williams Cos Inc.	0.09%	401,061	$24.0M	Reduce -5.1%
WPC WP Carey Inc.	0.09%	379,386	$23.9M	Reduce -2.5%
UDR Udr Inc.	0.09%	524,263	$23.7M	Reduce -2.5%
CSX CSX Corp.	0.09%	801,068	$23.6M	Reduce -3.5%
BTI British American Tob-SP ADR	0.09%	566,224	$23.4M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	80,381	$23.2M	Add +34.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	272,553	$22.9M	Reduce -7.1%
NEM Newmont Corp.	0.08%	472,806	$22.8M	Reduce -2.4%
CPT Camden Property Trust	0.08%	186,536	$22.8M	Reduce -2.1%
CP Canadian Pacific Kansas City	0.08%	324,843	$22.8M	Reduce -1.3%
RSG Republic Services Inc.	0.08%	93,292	$22.6M	Reduce -4.1%
TFC Truist Financial Corp.	0.08%	548,997	$22.6M	Reduce -3.2%
ENB Enbridge Inc.	0.08%	509,033	$22.5M	Reduce -1.9%
MPC Marathon Petroleum Corp.	0.08%	154,612	$22.5M	Reduce -14.4%
JCI Johnson Controls Internation	0.08%	280,681	$22.5M	Reduce -2.8%
PCAR Paccar Inc.	0.08%	230,715	$22.5M	Reduce -10.0%
CARR Carrier Global Corp.	0.08%	353,971	$22.4M	Reduce -2.8%
FCX Freeport-McMoran Inc.	0.08%	588,682	$22.3M	Reduce -3.2%
FMX Fomento Economico Mex-SP ADR	0.08%	227,923	$22.2M	Add +6.6%
MAR Marriott International Class A	0.08%	93,135	$22.2M	Reduce -4.5%
ELS Equity Lifestyle Properties	0.08%	332,232	$22.2M	Reduce -1.3%
BABA Alibaba Group Holding-SP ADR	0.08%	166,567	$22.0M	Reduce -20.9%
NSC Norfolk Southern Corp.	0.08%	92,951	$22.0M	Reduce -3.2%
VRSK Verisk Analytics Inc.	0.08%	73,555	$21.9M	Add +32.3%
PSX Phillips 66	0.08%	176,023	$21.7M	Reduce -5.2%
MRVL Marvell Technology Inc.	0.08%	352,458	$21.7M	Reduce -25.2%
AFL Aflac Inc.	0.08%	194,504	$21.6M	Reduce -10.1%
MET Metlife Inc.	0.08%	268,937	$21.6M	Reduce -4.2%
EGP Eastgroup Properties Inc.	0.08%	121,694	$21.4M	Add +17.9%
XEL Xcel Energy Inc.	0.08%	302,061	$21.4M	Add +15.9%
REG Regency Centers Corp.	0.08%	289,010	$21.3M	Reduce -2.8%
ABNB Airbnb Inc. Class A	0.08%	177,843	$21.2M	Reduce -5.6%
AMH American Homes 4 Rent- A	0.08%	552,264	$20.9M	Reduce -2.7%
SAP Sap SE-Sponsored ADR	0.08%	77,646	$20.8M	Reduce -1.8%
LOGI Logitech International-Reg	0.08%	246,838	$20.7M	Add +37.3%
CPRT Copart Inc.	0.07%	364,670	$20.6M	Reduce -3.7%
F Ford Motor Co. filed as FORD MTR CO	0.07%	2,054,048	$20.6M	Reduce -6.1%
BBD Banco Bradesco-ADR	0.07%	9,148,494	$20.4M	Add +33.4%
WDAY Workday Inc. Class A	0.07%	87,279	$20.4M	Reduce -3.1%
AMP Ameriprise Financial Inc.	0.07%	42,029	$20.3M	Add +5.8%
TGT Target Corp.	0.07%	194,414	$20.3M	Reduce -4.6%
CHTR Charter Communications Inc. Class A	0.07%	54,713	$20.2M	Add +25.3%
ADC Agree Realty Corp.	0.07%	258,098	$19.9M	Add +19.4%
SRE Sempra	0.07%	278,929	$19.9M	Add +1.3%
KMB Kimberly-Clark Corp.	0.07%	139,344	$19.8M	Reduce -4.2%
BKR Baker Hughes Co.	0.07%	449,930	$19.8M	Add +7.9%
RBA RB Global Inc.	0.07%	195,963	$19.7M	Reduce -3.6%
PAYX Paychex Inc.	0.07%	127,101	$19.6M	Reduce -6.5%
D Dominion Energy Inc.	0.07%	347,836	$19.5M	Reduce -3.5%
HIG Hartford Insurance Group Inc.	0.07%	156,742	$19.4M	Add +22.9%
CPNG Coupang Inc.	0.07%	876,919	$19.2M	Add +45.4%
VLO Valero Energy Corp.	0.07%	144,502	$19.1M	Reduce -11.2%
GLOB Globant SA	0.07%	162,093	$19.1M	Add +157.4%
GEHC GE Healthcare Technology	0.07%	235,749	$19.0M	Add +28.5%
OKE Oneok Inc.	0.07%	190,981	$18.9M	Reduce -4.8%
ROST Ross Stores Inc.	0.07%	147,230	$18.8M	Add +30.0%
SNOW Snowflake Inc.	0.07%	128,579	$18.8M	Reduce -4.4%
CAH Cardinal Health Inc.	0.07%	136,409	$18.8M	Reduce -4.2%
OHI Omega Healthcare Investors	0.07%	488,054	$18.6M	Add +1.0%
LHX L3HARRIS Technologies Inc.	0.07%	86,855	$18.2M	Add +11.7%
VIPS Vipshop Holdings Ltd. - ADR	0.07%	1,154,267	$18.1M	Add +21.9%
EW Edwards Lifesciences Corp.	0.07%	247,698	$18.0M	Reduce -16.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.07%	399,494	$17.9M	Reduce -2.1%
KR Kroger Co.	0.06%	262,982	$17.8M	Reduce -7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	537,894	$17.5M	Add +40.7%
BRO Brown & Brown Inc.	0.06%	140,022	$17.4M	Add +52.8%
HST Host Hotels & Resorts Inc.	0.06%	1,225,279	$17.4M	Reduce -3.0%
MNST Monster Beverage Corp.	0.06%	294,793	$17.3M	Reduce -5.0%
BXP BXP Inc.	0.06%	256,367	$17.2M	Reduce -2.6%
CUBE Cubesmart	0.06%	399,417	$17.1M	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.06%	130,811	$17.0M	Reduce -6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	17,026	$16.8M	Reduce -11.0%
KDP Keurig Dr Pepper Inc.	0.06%	490,822	$16.8M	Reduce -27.3%
PWR Quanta Services Inc.	0.06%	66,066	$16.8M	Add +10.9%
HLT Hilton Worldwide Holdings Inc.	0.06%	73,772	$16.8M	Reduce -10.4%
EXC Exelon Corp.	0.06%	362,357	$16.7M	Reduce -9.7%
DD Dupont DE Nemours Inc.	0.06%	222,604	$16.6M	Add +12.8%
VST Vistra Corp.	0.06%	138,867	$16.3M	Add +2.8%
SYF Synchrony Financial	0.06%	308,038	$16.3M	Add +35.8%
VEEV Veeva Systems Inc. Class A	0.06%	70,282	$16.3M	Add +11.9%
BR Broadridge Financial Solutio	0.06%	67,022	$16.3M	Add +17.7%
TSCO Tractor Supply Company	0.06%	293,204	$16.2M	Add +18.5%
MSCI MSCI Inc.	0.06%	28,388	$16.1M	Reduce -13.7%
NUE Nucor Corp.	0.06%	132,041	$15.9M	Add +9.3%
FANG Diamondback Energy Inc.	0.06%	98,504	$15.7M	Add +14.3%
ATO Atmos Energy Corp.	0.06%	101,245	$15.7M	Add +16.5%
TDF Templeton Dragon Fund Inc.	0.06%	1,611,933	$15.6M	New
CBRE CBRE Group Inc. Class A	0.06%	118,813	$15.5M	Reduce -3.9%
FNV Franco-Nevada Corp.	0.06%	98,743	$15.5M	Reduce -0.5%
CNP Centerpoint Energy Inc.	0.06%	425,788	$15.4M	Add +37.8%
FICO Fair Isaac Corp.	0.06%	8,341	$15.4M	Reduce -8.3%
REXR Rexford Industrial Realty Inc.	0.06%	388,657	$15.2M	Reduce -0.5%
NDAQ Nasdaq Inc.	0.06%	199,935	$15.2M	Add +9.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	73,011	$15.0M	Reduce -10.9%
VMC Vulcan Materials Co.	0.05%	63,462	$14.8M	Add +13.9%
ASA ASA Gold and Precious Metals	0.05%	488,739	$14.7M	New
KVUE Kenvue Inc.	0.05%	608,189	$14.6M	Reduce -9.7%
TEAM Atlassian Corp. Class A	0.05%	68,712	$14.6M	Add +1.6%
RJF Raymond James Financial Inc.	0.05%	103,641	$14.4M	Add +24.1%
PEG Public Service Enterprise GP	0.05%	174,452	$14.4M	Reduce -10.1%
CMS CMS Energy Corp.	0.05%	190,968	$14.3M	Add +19.1%
FIS Fidelity National Info Serv	0.05%	190,905	$14.3M	Reduce -23.8%
PRU Prudential Financial Inc.	0.05%	127,186	$14.2M	Reduce -9.1%
CTSH Cognizant Tech Solutions-A	0.05%	185,656	$14.2M	Reduce -8.4%
EA Electronic Arts Inc.	0.05%	97,500	$14.1M	Reduce -10.3%
BRX Brixmor Property Group Inc.	0.05%	529,250	$14.1M	Reduce -1.5%
CNC Centene Corp.	0.05%	230,752	$14.0M	Reduce -13.9%
CCI Crown Castle Inc.	0.05%	133,891	$14.0M	Reduce -10.4%
NNN NNN REIT Inc.	0.05%	327,104	$14.0M	Reduce -2.5%
NRG NRG Energy Inc.	0.05%	145,561	$13.9M	Add +51.6%
CINF Cincinnati Financial Corp.	0.05%	93,949	$13.9M	Add +23.1%
VRT Vertiv Holdings Co. Class A	0.05%	192,150	$13.9M	Reduce -24.1%
URI United Rentals Inc.	0.05%	22,120	$13.9M	Reduce -21.5%
OXY Occidental Petroleum Corp.	0.05%	279,979	$13.8M	Reduce -3.2%
XYZ Block Inc.	0.05%	253,646	$13.8M	Add +11.4%
HES Hess Corp.	0.05%	86,038	$13.7M	Reduce -10.4%
DAL Delta Air Lines Inc.	0.05%	315,180	$13.7M	Add +28.2%
DFS Discover Financial Services	0.05%	80,366	$13.7M	Reduce -7.9%
KEYS Keysight Technologies Inc.	0.05%	91,420	$13.7M	Add +18.7%
IBN Icici Bank Ltd.-Spon ADR	0.05%	433,468	$13.7M	Add +0.6%
SBAC SBA Communications Corp.	0.05%	62,097	$13.7M	Add +25.8%
YUM Yum! Brands Inc.	0.05%	86,775	$13.7M	Reduce -10.4%
ETR Entergy Corp.	0.05%	158,900	$13.6M	Reduce -5.9%
TRGP Targa Resources Corp.	0.05%	67,693	$13.6M	Reduce -8.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	340,934	$13.5M	Add +777.2%
CTVA Corteva Inc.	0.05%	211,860	$13.3M	Reduce -11.8%
FTS Fortis Inc.	0.05%	291,532	$13.3M	Reduce -0.7%
STE Steris PLC	0.05%	58,526	$13.3M	Add +26.7%
FRT Federal Realty Invs Trust	0.05%	135,269	$13.2M	Reduce -2.0%
LVS Las Vegas Sands Corp.	0.05%	340,980	$13.2M	Add +13.6%
OTIS Otis Worldwide Corp.	0.05%	127,461	$13.2M	Reduce -10.3%
DRI Darden Restaurants Inc.	0.05%	63,252	$13.1M	Add +57.1%
MPWR Monolithic Power Systems Inc.	0.05%	22,618	$13.1M	Add +14.6%
CPAY Corpay Inc.	0.05%	37,560	$13.1M	Add +52.0%
HUBS HubSpot Inc.	0.05%	22,867	$13.1M	Add +11.4%
PCTY Paylocity Holding Corp.	0.05%	69,151	$13.0M	Add +8.9%
OLLI Ollie's Bargain Outlet Holdi	0.05%	110,619	$12.9M	Add +17.0%
ACGL Arch Capital Group Ltd.	0.05%	133,684	$12.9M	Reduce -11.0%
GRMN Garmin Ltd.	0.05%	59,022	$12.8M	Reduce -4.0%
FR First Industrial Realty TR	0.05%	236,731	$12.8M	Reduce -2.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	1,628,975	$12.6M	No change
JD Jd.com Inc.-ADR	0.05%	305,951	$12.6M	Add +25.9%
GLW Corning Inc.	0.05%	274,013	$12.5M	Reduce -8.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.05%	134,372	$12.5M	Add +79.3%
TCOM Trip.com Group Ltd.-ADR	0.05%	195,602	$12.4M	Reduce -38.9%
AME Ametek Inc.	0.04%	72,061	$12.4M	Reduce -10.3%
COIN Coinbase Global Inc. Class A	0.04%	71,300	$12.3M	Reduce -4.4%
DGX Quest Diagnostics Inc.	0.04%	72,552	$12.3M	Add +25.5%
CHD Church & Dwight Co. Inc.	0.04%	111,485	$12.3M	Add +33.0%
TRP TC Energy Corp.	0.04%	258,644	$12.2M	Reduce -26.5%
WAT Waters Corp.	0.04%	32,912	$12.1M	Add +24.4%
ED Consolidated Edison Inc.	0.04%	108,547	$12.0M	Reduce -21.3%
RMD Resmed Inc.	0.04%	53,428	$12.0M	Reduce -7.4%
CLX Clorox Company	0.04%	80,885	$11.9M	Add +34.7%
EXE Expand Energy Corp.	0.04%	106,903	$11.9M	Add +1.7%
STZ Constellation Brands Inc. Class A	0.04%	64,725	$11.9M	Reduce -4.4%
AXON Axon Enterprise Inc.	0.04%	22,443	$11.8M	Reduce -9.0%
ADM Archer-Daniels-Midland Co.	0.04%	244,081	$11.7M	Reduce -12.8%
STAG Stag Industrial Inc.	0.04%	323,693	$11.7M	Reduce -0.6%
ODFL Old Dominion Freight Line	0.04%	70,319	$11.6M	Reduce -10.1%
TW Tradeweb Markets Inc. Class A	0.04%	78,312	$11.6M	Add +82.8%
MKC McCormick & Co.-Non VTG SHRS	0.04%	140,977	$11.6M	Add +14.8%
EBAY eBay Inc.	0.04%	171,101	$11.6M	Reduce -8.1%
A Agilent Technologies Inc.	0.04%	98,921	$11.6M	Reduce -6.8%
PCG P G & E Corp.	0.04%	672,458	$11.6M	Reduce -8.4%
GIB Cgi Inc.	0.04%	115,675	$11.5M	Reduce -0.8%
HUM Humana Inc.	0.04%	43,472	$11.5M	Reduce -12.4%
FNF Fidelity National Financial	0.04%	176,350	$11.5M	Add +89.7%
LYV Live Nation Entertainment Inc.	0.04%	87,563	$11.4M	Add +20.0%
EXPE Expedia Group Inc.	0.04%	67,999	$11.4M	Add +17.3%
SYY Sysco Corp.	0.04%	151,368	$11.4M	Reduce -10.4%
JBL Jabil Inc.	0.04%	83,291	$11.3M	Add +30.5%
DHI D.R. Horton Inc.	0.04%	88,923	$11.3M	Reduce -23.6%
PODD Insulet Corp.	0.04%	42,851	$11.3M	Add +29.6%
IDXX Idexx Laboratories Inc.	0.04%	26,675	$11.2M	Reduce -12.3%
CFG Citizens Financial Group	0.04%	273,064	$11.2M	Add +21.8%
KHC The Kraft Heinz Co.	0.04%	365,515	$11.1M	Reduce -12.9%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.04%	331,685	$11.0M	New
TTWO Take-Two Interactive Softwre	0.04%	53,097	$11.0M	Reduce -10.4%
STLA Stellantis NV	0.04%	990,629	$11.0M	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.04%	98,354	$11.0M	Add +914.0%
UNM Unum Group	0.04%	132,868	$10.8M	Add +37.4%
APTV Aptiv PLC	0.04%	180,191	$10.7M	Reduce -4.4%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	39,669	$10.7M	Reduce -10.4%
VNO Vornado Realty Trust	0.04%	287,329	$10.6M	Reduce -2.6%
WEC WEC Energy Group Inc.	0.04%	97,403	$10.6M	Reduce -10.4%
NET Cloudflare Inc. Class A	0.04%	93,775	$10.6M	Reduce -9.0%
ZS Zscaler Inc.	0.04%	53,245	$10.6M	Add +23.1%
DELL Dell Technologies -C	0.04%	115,854	$10.6M	Reduce -2.0%
LII Lennox International Inc.	0.04%	18,785	$10.5M	Add +15.8%
JLL Jones Lang Lasalle Inc.	0.04%	42,310	$10.5M	Add +39.8%
WTW Willis Towers Watson PLC	0.04%	31,012	$10.5M	Reduce -10.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	190,714	$10.4M	Add +7.9%
HR Healthcare Realty Trust Inc.	0.04%	611,775	$10.3M	Reduce -2.5%
TRU Transunion	0.04%	123,547	$10.3M	Add +26.4%
WAB Wabtec Corp.	0.04%	56,478	$10.2M	Reduce -9.8%
MAS Masco Corp.	0.04%	147,197	$10.2M	Add +21.5%
CSGP Costar Group Inc.	0.04%	129,004	$10.2M	Reduce -8.2%
PINS Pinterest Inc. Class A	0.04%	329,587	$10.2M	Add +15.1%
GIS General Mills Inc.	0.04%	169,837	$10.2M	Reduce -11.5%
IR Ingersoll-Rand Inc.	0.04%	126,338	$10.1M	Reduce -10.6%
TRMB Trimble Inc.	0.04%	153,930	$10.1M	Add +34.5%
IP International Paper Co.	0.04%	189,071	$10.1M	Add +45.1%
ZBRA Zebra Technologies Corp. Class A	0.04%	35,560	$10.0M	Reduce -20.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	108,920	$10.0M	Reduce -18.9%
J Jacobs Solutions Inc.	0.04%	82,224	$9.9M	Add +25.8%
HOOD Robinhood Markets Inc. Class A	0.04%	237,173	$9.9M	Reduce -12.9%
COLD Americold Realty Trust Inc.	0.04%	458,938	$9.8M	Reduce -2.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	55,019	$9.8M	Reduce -3.6%
NTES Netease Inc.-ADR	0.04%	95,357	$9.8M	Reduce -25.7%
CPA Copa Holdings SA Class A	0.04%	106,021	$9.8M	Add +1.9%
IQV Iqvia Holdings Inc.	0.04%	55,509	$9.8M	Reduce -10.4%
GWRE Guidewire Software Inc.	0.04%	52,121	$9.8M	Add +29.9%
IT Gartner Inc.	0.04%	23,212	$9.7M	Reduce -10.4%
EQT Eqt Corp.	0.04%	181,484	$9.7M	Reduce -10.4%
ACI Albertsons Cos Inc. Class A	0.04%	439,270	$9.7M	Add +140.9%
RBLX Roblox Corp. Class A	0.03%	161,738	$9.4M	Reduce -10.4%
IBKR Interactive Brokers Gro Class A	0.03%	56,622	$9.4M	Add +55.1%
LEN Lennar Corp. Class A	0.03%	81,648	$9.4M	Reduce -27.2%
TD Toronto-Dominion Bank	0.03%	156,057	$9.4M	Reduce -18.4%
DDOG Datadog Inc. Class A	0.03%	93,618	$9.3M	Reduce -20.8%
WCC Wesco International Inc.	0.03%	59,793	$9.3M	Reduce -24.7%
EFX Equifax Inc.	0.03%	37,831	$9.2M	Reduce -10.4%
XCAFX Morgan Stanley China A Share	0.03%	704,149	$9.2M	New
AEE Ameren Corporation	0.03%	91,663	$9.2M	Reduce -5.8%
BCE Bce Inc.	0.03%	400,749	$9.2M	Reduce -0.1%
ROK Rockwell Automation Inc.	0.03%	35,546	$9.2M	Reduce -11.4%
ANSS Ansys Inc.	0.03%	28,806	$9.1M	Reduce -3.9%
ARM Arm Holdings PLC-ADR	0.03%	84,888	$9.1M	Reduce -11.2%
TRNO Terreno Realty Corp.	0.03%	142,872	$9.0M	Reduce -0.6%
MLM Martin Marietta Materials	0.03%	18,879	$9.0M	Reduce -10.4%
UAL United Airlines Holdings Inc.	0.03%	130,439	$9.0M	Add +14.3%
MOG.A Moog Inc. Class A	0.03%	51,779	$9.0M	Reduce -7.4%
WIX Wix.com Ltd.	0.03%	54,905	$9.0M	Reduce -3.6%
PNFP Pinnacle Financial Partners	0.03%	84,593	$9.0M	Reduce -10.4%
IPAR Interparfums Inc.	0.03%	78,631	$9.0M	Reduce -15.4%
SSNC Ss&c Technologies Holdings	0.03%	107,131	$8.9M	Reduce -16.2%
CCK Crown Holdings Inc.	0.03%	100,011	$8.9M	Add +40.1%
QGEN Qiagen N.V.	0.03%	222,689	$8.9M	New
AR Antero Resources Corp.	0.03%	219,986	$8.9M	Add +35.9%
XYL Xylem Inc.	0.03%	74,418	$8.9M	Reduce -10.4%
HPQ HP Inc.	0.03%	320,791	$8.9M	Reduce -16.4%
AWK American Water Works Co. Inc.	0.03%	60,065	$8.9M	Reduce -10.4%
PPL PPL Corp.	0.03%	244,519	$8.8M	Reduce -9.7%
DTE DTE Energy Company	0.03%	63,665	$8.8M	Reduce -16.0%
EPRT Essential Properties Realty	0.03%	268,571	$8.8M	Add +6.2%
FITB Fifth Third Bancorp	0.03%	223,579	$8.8M	Reduce -27.7%
STT State Street Corp.	0.03%	96,954	$8.7M	Reduce -9.7%
ATR Aptargroup Inc.	0.03%	58,176	$8.6M	Add +45.5%
RBC RBC Bearings Inc.	0.03%	26,776	$8.6M	Reduce -23.1%
BRBR Bellring Brands Inc.	0.03%	115,526	$8.6M	Reduce -33.0%
CUZ Cousins Properties Inc.	0.03%	289,618	$8.5M	Reduce -1.7%
TPL Texas Pacific Land Corp.	0.03%	6,432	$8.5M	Reduce -1.1%
UHS Universal Health Services-B	0.03%	45,242	$8.5M	Add +42.2%
ARES Ares Management Corp. Class A	0.03%	57,379	$8.4M	Reduce -28.0%
FTV Fortive Corp.	0.03%	114,833	$8.4M	Reduce -3.6%
NVMI Nova Ltd.	0.03%	45,458	$8.4M	Reduce -53.9%
EWBC East West Bancorp Inc.	0.03%	93,132	$8.4M	Add +36.2%
CBZ Cbiz Inc.	0.03%	110,120	$8.4M	Reduce -8.3%
GDDY GoDaddy Inc. Class A	0.03%	46,305	$8.3M	Reduce -9.7%
ITCI Intra-Cellular Therapies Inc.	0.03%	63,192	$8.3M	Reduce -23.9%
DXCM Dexcom Inc.	0.03%	120,985	$8.3M	Reduce -10.2%
GPN Global Payments Inc.	0.03%	84,279	$8.3M	Reduce -3.6%
ALSN Allison Transmission Holding	0.03%	86,028	$8.2M	Add +48.9%
RELX Relx PLC - Spon ADR	0.03%	162,830	$8.2M	No change
HQY Healthequity Inc.	0.03%	92,814	$8.2M	Reduce -4.6%
DT Dynatrace Inc.	0.03%	173,807	$8.2M	Add +18.6%
ING ING Groep N.V.-Sponsored ADR	0.03%	417,618	$8.2M	Reduce -13.5%
AER Aercap Holdings NV	0.03%	79,439	$8.1M	Add +124.1%
FLUT Flutter Entertainment PLC-Di	0.03%	36,311	$8.0M	No change
TXRH Texas Roadhouse Inc.	0.03%	48,143	$8.0M	Add +34.5%
WBD Warner Bros Discovery Inc.	0.03%	747,505	$8.0M	Reduce -10.4%
CNM Core & Main Inc. Class A	0.03%	165,557	$8.0M	Add +37.7%
DOV Dover Corp.	0.03%	45,404	$8.0M	Reduce -9.7%
SGI Somnigroup International Inc.	0.03%	132,614	$7.9M	Add +130.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	92,009	$7.9M	Reduce -9.9%
MCHP Microchip Technology Inc.	0.03%	163,308	$7.9M	Reduce -10.4%
PPG PPG Industries Inc.	0.03%	72,143	$7.9M	Reduce -10.2%
PECO Phillips Edison & Company Inc.	0.03%	215,023	$7.8M	Reduce -1.5%
WWD Woodward Inc.	0.03%	42,987	$7.8M	Add +29.7%
VLTO Veralto Corp.	0.03%	80,051	$7.8M	Reduce -9.8%
WDC Western Digital Corp.	0.03%	192,582	$7.8M	Add +27.3%
MTD Mettler-Toledo International	0.03%	6,593	$7.8M	Reduce -11.9%
LPLA LPL Financial Holdings Inc.	0.03%	23,795	$7.8M	Reduce -9.4%
RL Ralph Lauren Corp.	0.03%	35,100	$7.7M	Add +31.5%
RHP Ryman Hospitality Properties	0.03%	84,573	$7.7M	Reduce -0.7%
CTRA Coterra Energy Inc.	0.03%	267,505	$7.7M	Reduce -4.5%
SW Smurfit Westrock PLC	0.03%	171,230	$7.7M	Reduce -3.6%
PHM Pultegroup Inc.	0.03%	75,026	$7.7M	Reduce -13.3%
HSY The Hershey Co.	0.03%	44,852	$7.7M	Reduce -10.4%
ITT Itt Inc.	0.03%	59,361	$7.7M	Add +13.0%
TYL Tyler Technologies Inc.	0.03%	13,145	$7.6M	Reduce -10.3%
CBOE Cboe Global Markets Inc.	0.03%	33,487	$7.6M	Reduce -15.4%
DOW Dow Inc.	0.03%	216,756	$7.6M	Reduce -10.4%
HLI Houlihan Lokey Inc.	0.03%	46,865	$7.6M	Add +34.5%
CTRE Caretrust REIT Inc.	0.03%	264,394	$7.6M	Reduce -0.5%
DOX Amdocs Ltd.	0.03%	82,407	$7.5M	Add +102.1%
INSP Inspire Medical Systems Inc.	0.03%	47,300	$7.5M	Add +34.5%
EMBJ Embraer SA-Spon ADR	0.03%	162,985	$7.5M	Add +18.6%
PR Permian Resources Corp. Class A	0.03%	537,372	$7.4M	Add +36.6%
ZBH Zimmer Biomet Holdings Inc.	0.03%	65,615	$7.4M	Reduce -9.8%
DVN Devon Energy Corp.	0.03%	197,457	$7.4M	Reduce -11.8%
HPE Hewlett Packard Enterprise	0.03%	477,657	$7.4M	Reduce -23.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	63,309	$7.4M	Add +76.6%
SAIA Saia Inc.	0.03%	21,076	$7.4M	Add +45.0%
WH Wyndham Hotels & Resorts Inc.	0.03%	80,991	$7.3M	Add +63.2%
MKL Markel Group Inc.	0.03%	3,900	$7.3M	Reduce -10.4%
HBAN Huntington Bancshares Inc.	0.03%	478,244	$7.2M	Reduce -9.7%
FE Firstenergy Corp.	0.03%	177,301	$7.2M	Reduce -10.4%
VRSN Verisign Inc.	0.03%	28,168	$7.2M	Reduce -1.5%
WTFC Wintrust Financial Corp.	0.03%	63,444	$7.1M	Add +159.0%
TDY Teledyne Technologies Inc.	0.03%	14,256	$7.1M	Reduce -32.4%
NVR NVR Inc.	0.03%	979	$7.1M	Reduce -13.3%
HTHT H World Group Ltd.-ADR	0.03%	191,026	$7.1M	Add +518.3%
WY Weyerhaeuser Co.	0.03%	240,080	$7.0M	Reduce -11.6%
ES Eversource Energy	0.03%	112,991	$7.0M	Reduce -8.1%
CVNA Carvana Co.	0.03%	33,318	$7.0M	Reduce -10.4%
KRG Kite Realty Group Trust	0.03%	310,597	$6.9M	Reduce -0.7%
IRT Independence Realty Trust Inc.	0.03%	325,487	$6.9M	Add +1.8%
EIX Edison International	0.03%	117,155	$6.9M	Reduce -13.5%
WSM Williams-Sonoma Inc.	0.03%	43,625	$6.9M	Reduce -11.0%
OSW Onespaworld Holdings Ltd.	0.03%	410,677	$6.9M	Reduce -26.8%
HAL Halliburton Co.	0.03%	271,496	$6.9M	Reduce -10.4%
EPR Epr Properties filed as EPR PPTYS	0.03%	130,743	$6.9M	Reduce -2.5%
CDP Copt Defense Properties	0.03%	252,135	$6.9M	Reduce -8.6%
LH Labcorp Holdings Inc.	0.02%	29,469	$6.9M	Reduce -7.6%
WSO Watsco Inc.	0.02%	13,441	$6.8M	Reduce -3.3%
PEN Penumbra Inc.	0.02%	25,512	$6.8M	Add +13.9%
EG Everest Group Ltd.	0.02%	18,688	$6.8M	Reduce -14.9%
EME Emcor Group Inc.	0.02%	18,361	$6.8M	Reduce -6.4%
SNA Snap-on Inc.	0.02%	20,135	$6.8M	Reduce -7.0%
FCNCA First Citizens Bcshs Class A	0.02%	3,648	$6.8M	Reduce -13.4%
OSK Oshkosh Corp.	0.02%	71,819	$6.8M	Add +159.2%
BBY Best Buy Co. Inc.	0.02%	91,587	$6.7M	Reduce -28.2%
ASML ASML Holding NV-NY Reg SHS	0.02%	10,152	$6.7M	Add +143.6%
SIGI Selective Insurance Group	0.02%	73,321	$6.7M	Reduce -11.0%
VALE Vale SA-SP ADR	0.02%	672,145	$6.7M	Reduce -27.5%
NI Nisource Inc.	0.02%	167,094	$6.7M	Reduce -7.8%
ALC Alcon Inc. filed as ALCON AG	0.02%	70,966	$6.7M	Add +72.0%
K Kellanova	0.02%	80,734	$6.7M	Reduce -10.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	93,456	$6.7M	Reduce -10.1%
AQN Algonquin Power & Utilities	0.02%	1,292,186	$6.6M	Add +367.6%
CDW CDW Corp.	0.02%	41,374	$6.6M	Reduce -10.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	121,901	$6.6M	Add +0.3%
BN Brookfield Corp.	0.02%	125,663	$6.6M	Reduce -4.6%
MMSI Merit Medical Systems Inc.	0.02%	62,090	$6.6M	Reduce -24.1%
STLD Steel Dynamics Inc.	0.02%	52,345	$6.5M	Reduce -10.5%
AZEK The Azek Co. Inc.	0.02%	133,888	$6.5M	Reduce -19.1%
KMPR Kemper Corp.	0.02%	97,913	$6.5M	Reduce -23.9%
RS Reliance Inc.	0.02%	22,667	$6.5M	Reduce -4.5%
RF Regions Financial Corp.	0.02%	300,828	$6.5M	Reduce -10.7%
AHR American Healthcare REIT Inc.	0.02%	215,384	$6.5M	Reduce -0.6%
LUV Southwest Airlines Co.	0.02%	193,009	$6.5M	Reduce -32.1%
NCLH Norwegian Cruise Line Holdin	0.02%	340,030	$6.4M	Add +47.5%
FDS Factset Research Systems Inc.	0.02%	14,178	$6.4M	Reduce -12.6%
NSIT Insight Enterprises Inc.	0.02%	42,859	$6.4M	Reduce -21.7%
ZM Zoom Communications Inc.	0.02%	86,975	$6.4M	Reduce -5.2%
RCI Rogers Communications Inc. Class B	0.02%	240,072	$6.4M	Reduce -0.7%
FCPT Four Corners Property Trust	0.02%	223,406	$6.4M	Reduce -14.3%
CVE Cenovus Energy Inc.	0.02%	461,199	$6.4M	Add +91.3%
EXPD Expeditors Intl Wash Inc.	0.02%	52,989	$6.4M	Reduce -11.5%
MAC The Macerich Co.	0.02%	369,228	$6.3M	Add +4.7%
NTRS Northern Trust Corp.	0.02%	64,247	$6.3M	Reduce -10.7%
AYI Acuity Inc.	0.02%	24,048	$6.3M	Add +95.0%
PKG Packaging Corp. of America	0.02%	31,812	$6.3M	Reduce -8.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	65,966	$6.3M	Reduce -4.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	94,807	$6.3M	Reduce -3.2%
BECN Beacon Roofing Supply Inc.	0.02%	50,434	$6.2M	Reduce -48.1%
MPT Medical Properties Trust Inc.	0.02%	1,026,642	$6.2M	Reduce -2.6%
AAON Aaon Inc.	0.02%	79,011	$6.2M	Reduce -8.8%
CCL Carnival Corp.	0.02%	316,027	$6.2M	Reduce -10.4%
KRC Kilroy Realty Corp.	0.02%	187,980	$6.2M	Reduce -2.5%
MEDP Medpace Holdings Inc.	0.02%	20,178	$6.1M	Reduce -17.3%
BIIB Biogen Inc.	0.02%	44,863	$6.1M	Reduce -10.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	78,778	$6.1M	Reduce -10.4%
ESGR Enstar Group Ltd.	0.02%	18,315	$6.1M	Add +0.0%
NTAP Netapp Inc.	0.02%	69,272	$6.1M	Reduce -10.0%
LYB Lyondellbasell Indu Class A	0.02%	86,181	$6.1M	Reduce -9.7%
RLI Rli Corp.	0.02%	75,411	$6.1M	Reduce -9.1%
MFC Manulife Financial Corp.	0.02%	192,107	$6.0M	Reduce -11.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	125,546	$6.0M	Reduce -4.0%
DG Dollar General Corp.	0.02%	67,656	$5.9M	Reduce -14.7%
CASY Casey's General Stores Inc.	0.02%	13,678	$5.9M	Reduce -4.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	105,512	$5.9M	Reduce -25.4%
LDOS Leidos Holdings Inc.	0.02%	43,904	$5.9M	Reduce -9.8%
UE Urban Edge Properties	0.02%	311,208	$5.9M	Reduce -8.1%
PFG Principal Financial Group	0.02%	69,879	$5.9M	Reduce -10.4%
FOUR SHIFT4 Payments Inc. Class A	0.02%	72,015	$5.9M	Reduce -11.2%
CHINA FUND INC	0.02%	456,219	$5.9M	New
ESI Element Solutions Inc.	0.02%	258,851	$5.9M	Reduce -22.3%
L Loews Corp.	0.02%	63,626	$5.8M	Reduce -9.0%
YMM Full Truck Alliance -SPN ADR	0.02%	453,844	$5.8M	New
DTM DT Midstream Inc.	0.02%	59,812	$5.8M	Add +40.0%
SLG SL Green Realty Corp.	0.02%	100,003	$5.8M	Reduce -0.1%
TKR Timken Co.	0.02%	80,087	$5.8M	Add +49.4%
MOH Molina Healthcare Inc.	0.02%	17,456	$5.7M	Reduce -10.4%
HUBB Hubbell Inc.	0.02%	17,256	$5.7M	Reduce -9.9%
PTC PTC Inc.	0.02%	36,773	$5.7M	Reduce -15.9%
SITE Siteone Landscape Supply Inc.	0.02%	46,902	$5.7M	Reduce -11.3%
WST West Pharmaceutical Services	0.02%	25,320	$5.7M	Reduce -16.9%
CRTO Criteo SA-Spon	0.02%	159,520	$5.6M	Reduce -3.9%
BLKB Blackbaud Inc.	0.02%	90,948	$5.6M	Add +0.0%
GGG Graco Inc.	0.02%	67,414	$5.6M	Reduce -2.1%
SLGN Silgan Holdings Inc.	0.02%	109,992	$5.6M	Reduce -6.2%
ATHM Autohome Inc.-ADR	0.02%	202,624	$5.6M	Reduce -2.8%
DECK Deckers Outdoor Corp.	0.02%	50,227	$5.6M	Reduce -29.6%
SHO Sunstone Hotel Investors Inc.	0.02%	591,919	$5.6M	Reduce -5.9%
TSN Tyson Foods Inc. Class A	0.02%	86,616	$5.5M	Reduce -16.1%
HIW Highwoods Properties Inc.	0.02%	185,928	$5.5M	Reduce -1.3%
MLCO Melco Resorts & Entert-ADR	0.02%	1,040,120	$5.5M	New
LNT Alliant Energy Corp.	0.02%	84,842	$5.5M	Reduce -3.6%
KF Korea Fund Inc.	0.02%	273,399	$5.5M	New
VVV Valvoline Inc.	0.02%	156,253	$5.4M	Reduce -3.5%
RGA Reinsurance Group of America	0.02%	27,575	$5.4M	Reduce -35.3%
TPR Tapestry Inc.	0.02%	76,955	$5.4M	Reduce -9.7%
DOCU Docusign Inc.	0.02%	66,460	$5.4M	Reduce -10.8%
FND Floor & Decor Holdings Inc. Class A	0.02%	67,003	$5.4M	Reduce -13.8%
RUSHA Rush Enterprises Inc. Class A	0.02%	100,830	$5.4M	Reduce -26.8%
NTNX Nutanix Inc. Class A	0.02%	77,056	$5.4M	Reduce -34.2%
BAX Baxter International Inc.	0.02%	156,814	$5.4M	Reduce -10.4%
JOYY Joyy Inc.-ADR	0.02%	127,711	$5.4M	Add +1.8%
PBH Prestige Consumer Healthcare	0.02%	62,342	$5.4M	Reduce -28.9%
EVRG Evergy Inc.	0.02%	77,532	$5.3M	Reduce -9.9%
HEI.A Heico Corp. Class A	0.02%	25,274	$5.3M	Reduce -10.3%
ON On Semiconductor	0.02%	130,848	$5.3M	Reduce -28.3%
OMC Omnicom Group	0.02%	64,145	$5.3M	Reduce -9.7%
SKT Tanger Inc.	0.02%	156,682	$5.3M	Reduce -0.7%
OC Owens Corning	0.02%	37,057	$5.3M	Reduce -9.8%
OKTA Okta Inc.	0.02%	50,113	$5.3M	Reduce -10.2%
SMCI Super Micro Computer Inc.	0.02%	153,920	$5.3M	Reduce -12.7%
GPC Genuine Parts Co.	0.02%	44,167	$5.3M	Reduce -11.3%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	134,046	$5.3M	Add +12.1%
ULTA Ulta Beauty Inc.	0.02%	14,254	$5.2M	Reduce -11.8%
RPM RPM International Inc.	0.02%	45,117	$5.2M	Reduce -8.8%
KEX Kirby Corp.	0.02%	51,629	$5.2M	Add +0.7%
DORM Dorman Products Inc.	0.02%	43,028	$5.2M	Reduce -23.5%
LSTR Landstar System Inc.	0.02%	34,474	$5.2M	Reduce -5.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	83,966	$5.2M	New
FFIV F5 Inc.	0.02%	19,161	$5.1M	Reduce -10.5%
VRRM Verra Mobility Corp.	0.02%	225,495	$5.1M	Reduce -14.1%
THR Thermon Group Holdings Inc.	0.02%	182,138	$5.1M	Reduce -28.4%
COO The Cooper Cos Inc.	0.02%	60,102	$5.1M	Reduce -10.4%
BLDR Builders Firstsource Inc.	0.02%	40,457	$5.1M	Reduce -14.7%
CLBT Cellebrite Di Ltd.	0.02%	259,428	$5.0M	Reduce -14.0%
TWLO Twilio Inc. Class A	0.02%	51,252	$5.0M	Reduce -4.0%
EQH Equitable Holdings Inc.	0.02%	96,218	$5.0M	Reduce -11.4%
CYBR Cyberark Software Ltd./Israel	0.02%	14,782	$5.0M	Reduce -49.8%
CNQ Canadian Natural Resources	0.02%	162,368	$5.0M	New
ENSG The Ensign Group Inc.	0.02%	38,608	$5.0M	Reduce -26.9%
NTRA Natera Inc.	0.02%	35,260	$5.0M	Reduce -10.4%
AMG Affiliated Managers Group	0.02%	29,579	$5.0M	Reduce -11.6%
CSL Carlisle Cos Inc.	0.02%	14,566	$5.0M	Reduce -33.9%
TREX Trex Company Inc.	0.02%	84,839	$4.9M	Add +112.4%
DPZ Domino's Pizza Inc.	0.02%	10,707	$4.9M	Reduce -10.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	61,347	$4.9M	Add +55.5%
ROL Rollins Inc.	0.02%	90,528	$4.9M	Reduce -10.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	17,873	$4.9M	Add +27.2%
ALG Alamo Group Inc.	0.02%	27,253	$4.9M	Reduce -23.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	26,581	$4.9M	Reduce -4.1%
SEIC Sei Investments Company	0.02%	62,386	$4.8M	Reduce -0.1%
ENS Enersys	0.02%	52,879	$4.8M	Reduce -26.5%
CAMT Camtek Ltd.	0.02%	82,529	$4.8M	Reduce -7.3%
HLNE Hamilton Lane Inc. Class A	0.02%	32,391	$4.8M	Reduce -1.0%
SOLV Solventum Corp.	0.02%	63,136	$4.8M	Reduce -7.1%
PBA Pembina Pipeline Corp.	0.02%	119,700	$4.8M	Reduce -2.1%
PNR Pentair PLC	0.02%	54,664	$4.8M	Reduce -9.7%
UTHR United Therapeutics Corp.	0.02%	15,477	$4.8M	Reduce -5.0%
CVLT Commvault Systems Inc.	0.02%	30,222	$4.8M	Reduce -18.0%
HURN Huron Consulting Group Inc.	0.02%	33,192	$4.8M	Reduce -24.8%
NSA National Storage Affiliates	0.02%	120,804	$4.8M	Reduce -2.6%
TOST Toast Inc. Class A	0.02%	143,304	$4.8M	Reduce -8.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	64,275	$4.7M	Reduce -0.7%
USFD US Foods Holding Corp.	0.02%	72,377	$4.7M	Reduce -13.9%
BALL Ball Corp.	0.02%	90,890	$4.7M	Reduce -10.4%
KEY Keycorp	0.02%	295,213	$4.7M	Reduce -10.0%
DLTR Dollar Tree Inc.	0.02%	62,273	$4.7M	Reduce -10.4%
BURL Burlington Stores Inc.	0.02%	19,525	$4.7M	Reduce -10.4%
ONTO Onto Innovation Inc.	0.02%	38,269	$4.6M	Add +125.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	40,615	$4.6M	Reduce -10.4%
DKNG Draftkings Inc. Class A	0.02%	139,424	$4.6M	Reduce -10.4%
AN Autonation Inc.	0.02%	28,516	$4.6M	Add +24.0%
GTLB Gitlab Inc. Class A	0.02%	97,935	$4.6M	Add +38.9%
HOLX Hologic Inc.	0.02%	73,686	$4.6M	Reduce -37.1%
BNL Broadstone Net Lease Inc.	0.02%	266,936	$4.5M	Reduce -0.6%
MXF Mexico Fund Inc.	0.02%	318,050	$4.5M	New
FCFS Firstcash Holdings Inc.	0.02%	37,509	$4.5M	Reduce -26.5%
APLE Apple Hospitality REIT Inc.	0.02%	349,132	$4.5M	Add +8.9%
NTR Nutrien Ltd.	0.02%	90,271	$4.5M	Reduce -1.9%
CRBG Corebridge Financial Inc.	0.02%	141,669	$4.5M	Reduce -0.9%
TXT Textron Inc.	0.02%	61,842	$4.5M	Reduce -9.8%
RNR Renaissancere Holdings Ltd.	0.02%	18,569	$4.5M	Reduce -11.6%
FOXA Fox Corp. Class A	0.02%	78,524	$4.4M	Reduce -3.2%
GEN Gen Digital Inc.	0.02%	167,397	$4.4M	Reduce -10.4%
GTX Garrett Motion Inc.	0.02%	530,185	$4.4M	Reduce -26.8%
GLPI Gaming and Leisure Propertie	0.02%	86,553	$4.4M	Reduce -9.7%
AVY Avery Dennison Corp.	0.02%	24,671	$4.4M	Reduce -10.4%
SSRM SSR Mining Inc.	0.02%	436,815	$4.4M	Add +122.0%
MSM MSC Industrial Direct Co. Class A	0.02%	56,352	$4.4M	Reduce -22.1%
RPRX Royalty Pharma PLC Class A	0.02%	139,378	$4.3M	Reduce -8.1%
AMCR Amcor PLC	0.02%	442,891	$4.3M	Reduce -10.4%
AGI Alamos Gold Inc. Class A	0.02%	160,373	$4.3M	Reduce -30.6%
JJSF J & J Snack Foods Corp.	0.02%	32,524	$4.3M	Reduce -27.3%
TER Teradyne Inc.	0.02%	51,865	$4.3M	Reduce -9.7%
RVTY Revvity Inc.	0.02%	40,144	$4.2M	Reduce -5.0%
ROAD Construction Partners Inc. Class A	0.02%	59,034	$4.2M	Reduce -6.7%
ADUS Addus Homecare Corp.	0.02%	42,903	$4.2M	Add +7.9%
THC Tenet Healthcare Corp.	0.02%	31,486	$4.2M	Reduce -9.7%
HMY Harmony Gold MNG-Spon ADR	0.02%	286,594	$4.2M	Add +487.8%
IEX Idex Corp.	0.02%	23,326	$4.2M	Reduce -10.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	94,985	$4.2M	Reduce -10.3%
CHH Choice Hotels Intl Inc.	0.02%	31,585	$4.2M	Reduce -16.7%
BZ Kanzhun Ltd. - ADR	0.02%	218,339	$4.2M	Add +91.4%
FIX Comfort Systems USA Inc.	0.02%	12,976	$4.2M	Reduce -8.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	53,437	$4.2M	Reduce -10.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	58,907	$4.2M	Reduce -10.0%
FSLR First Solar Inc.	0.02%	32,833	$4.2M	Reduce -10.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	27,927	$4.1M	Reduce -8.5%
FTI Technipfmc PLC	0.01%	130,355	$4.1M	Reduce -10.4%
ENTG Entegris Inc.	0.01%	47,137	$4.1M	Reduce -10.0%
QLYS Qualys Inc.	0.01%	32,719	$4.1M	Reduce -12.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	124,399	$4.1M	Reduce -20.2%
IIF Morgan Stanley India Invest	0.01%	167,943	$4.1M	New
BAH Booz Allen Hamilton Holdings	0.01%	38,830	$4.1M	Reduce -10.4%
CGAU Centerra Gold Inc.	0.01%	639,201	$4.1M	Add +2.2%
AVA Avista Corp.	0.01%	96,712	$4.0M	Add +31.8%
GL Globe Life Inc.	0.01%	30,550	$4.0M	Add +0.1%
ACIW Aci Worldwide Inc.	0.01%	73,303	$4.0M	Reduce -17.0%
CW Curtiss-Wright Corp.	0.01%	12,624	$4.0M	Reduce -9.7%
COLM Columbia Sportswear Co.	0.01%	52,838	$4.0M	Reduce -1.1%
UFPT Ufp Technologies Inc.	0.01%	19,791	$4.0M	Reduce -4.8%
SCCO Southern Copper Corp.	0.01%	42,549	$4.0M	Reduce -1.9%
AKAM Akamai Technologies Inc.	0.01%	49,326	$4.0M	Reduce -9.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	38,494	$3.9M	Reduce -9.6%
FSM Fortuna Mining Corp.	0.01%	645,049	$3.9M	Reduce -1.0%
CAG Conagra Brands Inc.	0.01%	146,738	$3.9M	Reduce -16.0%
SWK Stanley Black & Decker Inc.	0.01%	50,893	$3.9M	Reduce -9.7%
PYCR Paycor HCM Inc.	0.01%	174,293	$3.9M	Add +520.3%
JNPR Juniper Networks Inc.	0.01%	107,951	$3.9M	Reduce -9.7%
ILMN Illumina Inc.	0.01%	49,056	$3.9M	Reduce -10.4%
ICUI Icu Medical Inc.	0.01%	28,003	$3.9M	Reduce -0.0%
MDB Mongodb Inc.	0.01%	22,047	$3.9M	Reduce -31.9%
SRAD Sportradar Group AG-A	0.01%	178,770	$3.9M	No change
XPO Xpo Inc.	0.01%	35,924	$3.9M	Reduce -10.1%
PK Park Hotels & Resorts Inc.	0.01%	361,355	$3.9M	Reduce -0.2%
EQNR Equinor ASA-Spon ADR	0.01%	145,484	$3.8M	No change
AU Anglogold Ashanti PLC	0.01%	103,413	$3.8M	Add +222.3%
POOL Pool Corp.	0.01%	12,064	$3.8M	Reduce -11.9%
DEI Douglas Emmett Inc.	0.01%	239,930	$3.8M	Reduce -0.7%
LAMR Lamar Advertising Co. Class A	0.01%	33,697	$3.8M	Reduce -8.8%
SOFI Sofi Technologies Inc.	0.01%	328,929	$3.8M	Reduce -9.4%
DBRG Digitalbridge Group Inc.	0.01%	429,886	$3.8M	Reduce -26.1%
ACM Aecom	0.01%	40,753	$3.8M	Reduce -11.3%
ALLE Allegion PLC	0.01%	28,943	$3.8M	Reduce -9.7%
PNW Pinnacle West Capital	0.01%	39,557	$3.8M	Reduce -9.9%
MRNA Moderna Inc.	0.01%	132,900	$3.8M	Reduce -3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	31,776	$3.8M	Reduce -10.4%
BL Blackline Inc.	0.01%	77,693	$3.8M	Add +8.3%
BG Bunge Global SA	0.01%	49,082	$3.8M	Reduce -15.0%
BERY Berry Global Group Inc.	0.01%	53,657	$3.7M	Add +5.9%
DKS Dick's Sporting Goods Inc.	0.01%	18,580	$3.7M	Reduce -9.7%
GSHD Goosehead Insurance Inc. Class A	0.01%	31,716	$3.7M	Reduce -6.6%
TKO Tko Group Holdings Inc.	0.01%	24,447	$3.7M	Reduce -10.3%
CNH CNH Industrial NV	0.01%	303,528	$3.7M	Reduce -9.4%
SCL Stepan Co.	0.01%	67,646	$3.7M	Reduce -11.4%
KMX Carmax Inc.	0.01%	47,649	$3.7M	Reduce -10.4%
PFGC Performance Food Group Co.	0.01%	47,053	$3.7M	Reduce -10.4%
R Ryder System Inc.	0.01%	25,709	$3.7M	Reduce -1.7%
NBIX Neurocrine Biosciences Inc.	0.01%	33,369	$3.7M	Reduce -17.6%
PAGS Pagseguro Digital Ltd. Class A	0.01%	482,692	$3.7M	Reduce -12.3%
SWKS Skyworks Solutions Inc.	0.01%	56,982	$3.7M	Reduce -12.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	167,399	$3.7M	Add +140.1%
OVV Ovintiv Inc.	0.01%	85,964	$3.7M	Reduce -11.0%
TX Ternium SA-Sponsored ADR	0.01%	117,754	$3.7M	Reduce -17.6%
ALGN Align Technology Inc.	0.01%	23,076	$3.7M	Reduce -13.7%
HEI Heico Corp.	0.01%	13,719	$3.7M	Reduce -42.7%
VTRS Viatris Inc.	0.01%	419,914	$3.7M	Reduce -9.5%
LKQ LKQ Corp.	0.01%	85,863	$3.7M	Reduce -3.6%
TOL Toll Brothers Inc.	0.01%	34,486	$3.6M	Reduce -11.9%
NFG National Fuel Gas Co.	0.01%	45,883	$3.6M	Reduce -7.0%
LXP LXP Industrial Trust	0.01%	419,991	$3.6M	Reduce -0.2%
PLUS Eplus Inc.	0.01%	59,444	$3.6M	Add +20.7%
NCNO Ncino Inc.	0.01%	131,674	$3.6M	Reduce -17.8%
RGLD Royal Gold Inc.	0.01%	22,109	$3.6M	Reduce -9.6%
AFRM Affirm Holdings Inc.	0.01%	79,816	$3.6M	Reduce -10.4%
DUOL Duolingo	0.01%	11,588	$3.6M	Reduce -9.3%
QSR Restaurant Brands Intern	0.01%	53,711	$3.6M	Reduce -0.3%
AIZ Assurant Inc.	0.01%	16,967	$3.6M	Reduce -5.0%
ALLY Ally Financial Inc.	0.01%	97,479	$3.6M	Reduce -10.3%
AKR Acadia Realty Trust	0.01%	169,294	$3.5M	Reduce -0.8%
WB Weibo Corp.-Spon ADR	0.01%	374,103	$3.5M	Reduce -0.9%
TGI Triumph Group Inc.	0.01%	139,591	$3.5M	New
NDSN Nordson Corp.	0.01%	17,471	$3.5M	Reduce -10.4%
CURB Curbline Properties Corp.	0.01%	145,196	$3.5M	Add +7.3%
NLY Annaly Capital Management Inc.	0.01%	172,587	$3.5M	Reduce -10.4%
MANH Manhattan Associates Inc.	0.01%	20,254	$3.5M	Reduce -32.7%
LECO Lincoln Electric Holdings	0.01%	18,520	$3.5M	Reduce -11.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	22,229	$3.5M	Reduce -12.5%
EXEL Exelixis Inc.	0.01%	94,564	$3.5M	Reduce -9.6%
PAYC Paycom Software Inc.	0.01%	15,910	$3.5M	Reduce -10.2%
BCC Boise Cascade Co.	0.01%	35,397	$3.5M	Reduce -30.4%
SCI Service Corp. International	0.01%	43,288	$3.5M	Reduce -10.4%
TAP Molson Coors Beverage Co. Class B	0.01%	56,802	$3.5M	Reduce -9.7%
CWAN Clearwater Analytics HDS-A	0.01%	128,934	$3.5M	Reduce -42.4%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	85,818	$3.4M	Add +1.0%
NWSA News Corp. Class A	0.01%	125,949	$3.4M	Reduce -9.7%
CIGI Colliers Intl GR-Subord Vot	0.01%	28,249	$3.4M	Add +14.0%
DCI Donaldson Co. Inc.	0.01%	51,000	$3.4M	Reduce -0.1%
UNF Unifirst Corp.	0.01%	19,524	$3.4M	Reduce -23.7%
AVTR Avantor Inc.	0.01%	208,852	$3.4M	Reduce -10.4%
FCN Fti Consulting Inc.	0.01%	20,602	$3.4M	Add +2.9%
URBN Urban Outfitters Inc.	0.01%	64,471	$3.4M	Add +86.4%
OTEX Open Text Corp.	0.01%	133,523	$3.4M	Reduce -5.1%
HHH Howard Hughes Holdings Inc.	0.01%	45,500	$3.4M	Reduce -22.6%
EMN Eastman Chemical Co.	0.01%	38,175	$3.4M	Reduce -10.9%
PLYM Plymouth Industrial REIT Inc.	0.01%	206,264	$3.4M	Reduce -20.2%
OGE Oge Energy Corp.	0.01%	73,151	$3.4M	Reduce -9.1%
KFRC Kforce Inc.	0.01%	68,681	$3.4M	Reduce -26.6%
FRPT Freshpet Inc.	0.01%	40,331	$3.4M	Reduce -21.1%
FHN First Horizon Corp.	0.01%	172,691	$3.4M	Reduce -11.6%
HAFN Hafnia Ltd.	0.01%	817,069	$3.3M	Reduce -0.1%
CHE Chemed Corp.	0.01%	5,443	$3.3M	Add +0.3%
Z Zillow Group Inc. Class C	0.01%	48,835	$3.3M	Reduce -10.2%
HBI Hanesbrands Inc.	0.01%	580,037	$3.3M	Reduce -26.8%
AMSF Amerisafe Inc.	0.01%	63,617	$3.3M	Reduce -25.7%
EHC Encompass Health Corp.	0.01%	32,804	$3.3M	Reduce -9.7%
BROS Dutch Bros Inc. Class A	0.01%	53,809	$3.3M	Reduce -42.2%
KNSL Kinsale Capital Group Inc.	0.01%	6,822	$3.3M	Reduce -10.2%
SLF Sun Life Financial Inc.	0.01%	57,946	$3.3M	Reduce -4.4%
ROKU Roku Inc.	0.01%	46,606	$3.3M	Add +6.1%
TAL Tal Education Group- ADR	0.01%	246,827	$3.3M	Reduce -69.7%
EVR Evercore Inc. Class A	0.01%	16,319	$3.3M	Reduce -30.3%
RIVN Rivian Automotive Inc. Class A	0.01%	260,351	$3.2M	Reduce -9.1%
OWL Blue Owl Capital Inc.	0.01%	161,402	$3.2M	Reduce -9.2%
MGRC McGrath Rentcorp	0.01%	28,875	$3.2M	Reduce -12.0%
DEA Easterly Govt Pptys Inc.	0.01%	302,189	$3.2M	Reduce -7.7%
DBX Dropbox Inc. Class A	0.01%	119,266	$3.2M	Reduce -12.5%
G Genpact Ltd.	0.01%	62,996	$3.2M	Add +5.7%
ECG Everus Construction Group	0.01%	85,386	$3.2M	Add +389.6%
AOS Smith (a.o.) Corp.	0.01%	48,401	$3.2M	Reduce -15.2%
DFIN Donnelley Financial Solution	0.01%	72,176	$3.2M	Add +35.0%
ATSG Air Transport Services Group	0.01%	139,534	$3.1M	Add +48.2%
AFG American Financial Group Inc.	0.01%	23,750	$3.1M	Reduce -9.7%
IPG Interpublic Group of Cos Inc.	0.01%	114,493	$3.1M	Reduce -10.4%
SF Stifel Financial Corp.	0.01%	32,935	$3.1M	Reduce -12.2%
CLH Clean Harbors Inc.	0.01%	15,678	$3.1M	Reduce -15.9%
MUSA Murphy USA Inc.	0.01%	6,565	$3.1M	Reduce -45.3%
JEF Jefferies Financial Group Inc.	0.01%	57,313	$3.1M	Reduce -9.8%
WTRG Essential Utilities Inc.	0.01%	77,532	$3.1M	Reduce -10.4%
PLYA Playa Hotels & Resorts NV	0.01%	229,089	$3.1M	Reduce -13.8%
X United States Steel Corp.	0.01%	72,251	$3.1M	Reduce -40.9%
BWXT BWX Technologies Inc.	0.01%	30,950	$3.1M	Reduce -9.5%
INCY Incyte Corp.	0.01%	50,280	$3.0M	Reduce -10.0%
HII Huntington Ingalls Industrie	0.01%	14,849	$3.0M	Reduce -7.2%
ORI Old Republic Intl Corp.	0.01%	76,963	$3.0M	Reduce -11.4%
IMXI International Money Express	0.01%	238,836	$3.0M	Reduce -26.8%
CG The Carlyle Group Inc.	0.01%	67,414	$2.9M	Reduce -10.4%
INGR Ingredion Inc.	0.01%	21,684	$2.9M	Reduce -9.7%
LBRDK Liberty Broadband-C	0.01%	34,401	$2.9M	Reduce -10.2%
KGC Kinross Gold Corp.	0.01%	232,102	$2.9M	Reduce -2.3%
RRC Range Resources Corp.	0.01%	72,995	$2.9M	Reduce -12.5%
WBS Webster Financial Corp.	0.01%	56,520	$2.9M	Reduce -12.3%
PRI Primerica Inc.	0.01%	10,232	$2.9M	Reduce -11.6%
AXS Axis Capital Holdings Ltd.	0.01%	28,935	$2.9M	Reduce -0.8%
WAL Western Alliance Bancorp	0.01%	37,603	$2.9M	Reduce -40.5%
CSW CSW Industrials Inc.	0.01%	9,876	$2.9M	Reduce -7.4%
TECH Bio-Techne Corp.	0.01%	49,085	$2.9M	Reduce -9.2%
LOAR Loar Holdings Inc.	0.01%	40,712	$2.9M	Add +1.0%
MKTX Marketaxess Holdings Inc.	0.01%	13,287	$2.9M	Reduce -11.1%
FIVE Five Below	0.01%	38,260	$2.9M	Reduce -12.0%
FTDR Frontdoor Inc.	0.01%	74,460	$2.9M	Add +38.6%
CLS Celestica Inc.	0.01%	36,246	$2.9M	Reduce -59.8%
BILI Bilibili Inc.-Sponsored ADR	0.01%	148,886	$2.8M	Add +0.3%
BWA Borgwarner Inc.	0.01%	99,177	$2.8M	Reduce -15.3%
EPAM Epam Systems Inc.	0.01%	16,814	$2.8M	Reduce -10.4%
CIEN Ciena Corp.	0.01%	46,845	$2.8M	Reduce -34.6%
MOS The Mosaic Co.	0.01%	104,714	$2.8M	Reduce -10.7%
XHR Xenia Hotels & Resorts Inc.	0.01%	238,996	$2.8M	Reduce -6.0%
EXP Eagle Materials Inc.	0.01%	12,618	$2.8M	Reduce -11.8%
TIGO Millicom Intl Cellular S.A.	0.01%	92,149	$2.8M	New
RLJ RLJ Lodging Trust	0.01%	353,207	$2.8M	Reduce -5.7%
GME Gamestop Corp. Class A	0.01%	124,811	$2.8M	Reduce -10.5%
ARMK Aramark	0.01%	80,627	$2.8M	Reduce -10.4%
BLD Topbuild Corp.	0.01%	9,068	$2.8M	Reduce -22.7%
ENOV Enovis Corp.	0.01%	72,349	$2.8M	Reduce -2.0%
HRL Hormel Foods Corp.	0.01%	89,280	$2.8M	Reduce -10.4%
COKE Coca-Cola Consolidated Inc.	0.01%	2,030	$2.7M	Reduce -9.4%
STM Stmicroelectronics NV-NY SHS	0.01%	124,464	$2.7M	No change
DAY Dayforce Inc.	0.01%	46,646	$2.7M	Reduce -10.3%
MTG Mgic Investment Corp.	0.01%	109,654	$2.7M	Reduce -10.8%
SKX Skechers USA Inc. Class A	0.01%	47,803	$2.7M	Reduce -11.0%
GMED Globus Medical Inc. Class A	0.01%	37,058	$2.7M	Reduce -5.0%
AES AES Corp.	0.01%	218,360	$2.7M	Reduce -10.4%
FYBR Frontier Communications Pare	0.01%	75,588	$2.7M	Reduce -10.4%
NYT New York Times Co. Class A	0.01%	54,544	$2.7M	Reduce -9.3%
APAM Artisan Partners Asset Ma -A	0.01%	68,701	$2.7M	Reduce -12.4%
CACI Caci International Inc. Class A	0.01%	7,315	$2.7M	Reduce -9.7%
LYFT LYFT Inc. Class A	0.01%	225,509	$2.7M	Reduce -11.6%
PJT PJT Partners Inc. Class A	0.01%	19,372	$2.7M	Reduce -6.5%
NVT Nvent Electric PLC	0.01%	50,863	$2.7M	Reduce -43.7%
EDU New Oriental Educatio-SP ADR	0.01%	55,639	$2.7M	Reduce -32.1%
CR Crane Co.	0.01%	17,305	$2.7M	Reduce -6.2%
WYNN WYNN Resorts Ltd.	0.01%	31,670	$2.6M	Reduce -11.7%
AGCO Agco Corp.	0.01%	28,518	$2.6M	Reduce -12.0%
HAS Hasbro Inc.	0.01%	42,821	$2.6M	Reduce -10.4%
FROG Jfrog Ltd.	0.01%	82,134	$2.6M	Reduce -1.3%
VAC Marriott Vacations World	0.01%	40,859	$2.6M	Reduce -23.1%
APG Api Group Corp.	0.01%	72,883	$2.6M	Reduce -8.6%
AGYS Agilysys Inc.	0.01%	35,925	$2.6M	Reduce -15.9%
HSIC Henry Schein Inc.	0.01%	38,013	$2.6M	Reduce -12.2%
ALB Albemarle Corp.	0.01%	36,122	$2.6M	Reduce -10.4%
DVA Davita Inc.	0.01%	16,979	$2.6M	Reduce -9.2%
SNX TD Synnex Corp.	0.01%	24,978	$2.6M	Reduce -9.7%
GPK Graphic Packaging Holding Co.	0.01%	99,976	$2.6M	Reduce -9.4%
CMA Comerica Inc.	0.01%	43,864	$2.6M	Reduce -9.7%
KVYO Klaviyo Inc. Class A	0.01%	85,383	$2.6M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	46,953	$2.6M	Reduce -7.7%
FOX Fox Corp. Class B	0.01%	48,869	$2.6M	Add +0.4%
GMS GMS Inc.	0.01%	35,117	$2.6M	Reduce -16.8%
PLNT Planet Fitness Inc. Class A	0.01%	26,576	$2.6M	Reduce -10.3%
HWKN Hawkins Inc.	0.01%	24,130	$2.6M	Reduce -5.6%
CCS Century Communities Inc.	0.01%	38,089	$2.6M	Reduce -21.6%
MTH Meritage Homes Corp.	0.01%	36,027	$2.6M	Reduce -12.6%
HIMX Himax Technologies Inc.-ADR	0.01%	347,175	$2.6M	Add +59.3%
AGNC AGNC Investment Corp.	0.01%	266,270	$2.6M	Reduce -7.1%
ENPH Enphase Energy Inc.	0.01%	41,085	$2.5M	Reduce -9.9%
TXNM TXNM Energy Inc.	0.01%	47,573	$2.5M	Reduce -39.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	56,643	$2.5M	Reduce -34.5%
APA Apa Corp.	0.01%	119,985	$2.5M	Reduce -9.7%
TRI Thomson Reuters Corp.	0.01%	14,600	$2.5M	Reduce -4.6%
STEP Stepstone Group Inc. Class A	0.01%	48,153	$2.5M	Reduce -21.8%
PIPR Piper Sandler Cos	0.01%	10,145	$2.5M	Reduce -14.0%
FBNC First Bancorp	0.01%	62,556	$2.5M	Reduce -22.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	21,370	$2.5M	Reduce -27.5%
COHR Coherent Corp.	0.01%	38,613	$2.5M	Reduce -9.8%
MORN Morningstar Inc.	0.01%	8,349	$2.5M	Reduce -10.2%
SAH Sonic Automotive Inc. Class A	0.01%	43,921	$2.5M	Reduce -22.2%
XP XP Inc. Class A	0.01%	181,778	$2.5M	Reduce -60.9%
SM SM Energy Co.	0.01%	83,393	$2.5M	Reduce -14.4%
BANR Banner Corporation	0.01%	39,126	$2.5M	Add +26.1%
SFNC Simmons First Natl Corp. Class A	0.01%	121,466	$2.5M	Add +26.6%
MIDD Middleby Corp.	0.01%	16,395	$2.5M	Reduce -10.4%
MTCH Match Group Inc.	0.01%	79,718	$2.5M	Reduce -12.1%
NOG Northern Oil and Gas Inc.	0.01%	82,194	$2.5M	Reduce -12.9%
MTZ Mastec Inc.	0.01%	21,280	$2.5M	Reduce -1.1%
FBIN Fortune Brands Innovations I	0.01%	40,790	$2.5M	Reduce -9.7%
HDSN Hudson Technologies Inc.	0.01%	402,409	$2.5M	Reduce -3.9%
FSV Firstservice Corp.	0.01%	14,962	$2.5M	Reduce -1.3%
TTEK Tetra Tech Inc.	0.01%	84,239	$2.5M	Reduce -9.9%
LPX Louisiana-Pacific Corp.	0.01%	26,773	$2.5M	Reduce -11.2%
WBA Walgreens Boots Alliance Inc.	0.01%	220,461	$2.5M	Reduce -10.4%
SHAK Shake Shack Inc. Class A	0.01%	27,902	$2.5M	Reduce -11.1%
PCH Potlatchdeltic Corp.	0.01%	54,519	$2.5M	Reduce -40.5%
ACCD Accolade Inc.	0.01%	351,265	$2.5M	New
EXAS Exact Sciences Corp.	0.01%	56,627	$2.5M	Reduce -10.2%
CBSH Commerce Bancshares Inc.	0.01%	39,181	$2.4M	Reduce -10.1%
CHDN Churchill Downs Inc.	0.01%	21,949	$2.4M	Reduce -10.1%
GNRC Generac Holdings Inc.	0.01%	19,226	$2.4M	Reduce -44.2%
TCBI Texas Capital Bancshares Inc.	0.01%	32,552	$2.4M	Reduce -9.6%
CNMD Conmed Corp.	0.01%	40,183	$2.4M	Reduce -20.9%
LNWO Light & Wonder Inc.	0.01%	27,980	$2.4M	Reduce -9.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	19,500	$2.4M	New
RNST Renasant Corp.	0.01%	71,230	$2.4M	Reduce -29.6%
MEOH Methanex Corp.	0.01%	68,885	$2.4M	Add +31.5%
WMS Advanced Drainage Systems Inc.	0.01%	22,136	$2.4M	Reduce -9.7%
ARCB Arcbest Corp.	0.01%	34,016	$2.4M	Reduce -3.6%
CART Maplebear Inc.	0.01%	60,072	$2.4M	Reduce -45.9%
ZION Zions Bancorp NA	0.01%	47,948	$2.4M	Reduce -9.7%
AXTA Axalta Coating Systems Ltd.	0.01%	72,070	$2.4M	Reduce -9.7%
ESTC Elastic NV	0.01%	26,806	$2.4M	Reduce -10.4%
SBCF Seacoast Banking Corp.	0.01%	92,820	$2.4M	Reduce -27.5%
BLBD Blue Bird Corp.	0.01%	73,601	$2.4M	Reduce -16.6%
BCPC Balchem Corp.	0.01%	14,303	$2.4M	Reduce -28.2%
VTLE Vital Energy Inc.	0.01%	111,718	$2.4M	Reduce -14.2%
LAD Lithia Motors Inc.	0.01%	8,072	$2.4M	Reduce -10.4%
CRL Charles River Laboratories	0.01%	15,727	$2.4M	Reduce -10.4%
KD Kyndryl Holdings Inc.	0.01%	75,378	$2.4M	Reduce -12.6%
THS Treehouse Foods Inc.	0.01%	87,296	$2.4M	Reduce -26.3%
KBR KBR Inc.	0.01%	47,383	$2.4M	Reduce -10.8%
CPB The Campbell's Company	0.01%	59,120	$2.4M	Reduce -10.4%
UGI Ugi Corp.	0.01%	71,161	$2.4M	Reduce -9.7%
CFR Cullen/Frost Bankers Inc.	0.01%	18,768	$2.3M	Reduce -10.1%
ASO Academy Sports & Outdoors Inc.	0.01%	51,510	$2.3M	Reduce -17.3%
PARAA Paramount Global Class B	0.01%	195,978	$2.3M	Reduce -3.6%
CAE Cae Inc.	0.01%	95,292	$2.3M	Reduce -34.7%
FINV Finvolution Group-ADR	0.01%	243,250	$2.3M	Add +8.6%
LW Lamb Weston Holdings Inc.	0.01%	43,754	$2.3M	Reduce -34.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	31,505	$2.3M	Reduce -10.4%
RRX Regal Rexnord Corp.	0.01%	20,440	$2.3M	Reduce -10.4%
VRN Veren Inc.	0.01%	350,764	$2.3M	Reduce -9.1%
AA Alcoa Corp.	0.01%	75,968	$2.3M	Reduce -10.4%
AUB Atlantic Union Bankshares Co.	0.01%	74,321	$2.3M	Reduce -20.5%
WINA Winmark Corp.	0.01%	7,271	$2.3M	Add +18.1%
BFAM Bright Horizons Family Solut	0.01%	18,161	$2.3M	Reduce -10.2%
GLDM SPDR Gold Minishares Trust	0.01%	37,200	$2.3M	No change
FBP First Bancorp Puerto Rico	0.01%	119,645	$2.3M	Reduce -12.8%
DRH Diamondrock Hospitality Co.	0.01%	296,748	$2.3M	Reduce -0.7%
MASI Masimo Corp.	0.01%	13,734	$2.3M	Reduce -10.1%
AEF Abrdn Emerging Markets Ex CH	0.01%	459,022	$2.3M	New
GNL Global Net Lease Inc.	0.01%	282,141	$2.3M	Reduce -0.6%
TTC Toro Co.	0.01%	31,160	$2.3M	Reduce -11.6%
CHRD Chord Energy Corp.	0.01%	20,106	$2.3M	Reduce -13.4%
KNX Knight-Swift Transportation	0.01%	51,927	$2.3M	Reduce -9.7%
BKU Bankunited Inc.	0.01%	65,229	$2.2M	Reduce -12.8%
DOCS Doximity Inc. Class A	0.01%	38,677	$2.2M	Reduce -8.2%
ESAB Esab Corp.	0.01%	19,263	$2.2M	Reduce -9.4%
GTY Getty Realty Corp.	0.01%	71,636	$2.2M	Reduce -0.7%
QRVO Qorvo Inc.	0.01%	30,771	$2.2M	Reduce -11.3%
GIL Gildan Activewear Inc.	0.01%	50,355	$2.2M	Add +10.8%
LSCC Lattice Semiconductor Corp.	0.01%	42,412	$2.2M	Reduce -10.2%
ARCC Ares Capital Corp.	0.01%	100,374	$2.2M	Reduce -26.8%
ALRM Alarm.com Holdings Inc.	0.01%	39,943	$2.2M	Reduce -16.1%
FLS Flowserve Corp.	0.01%	45,313	$2.2M	Reduce -9.3%
PB Prosperity Bancshares Inc.	0.01%	30,986	$2.2M	Reduce -3.0%
RGEN Repligen Corp.	0.01%	17,317	$2.2M	Reduce -10.2%
NTB Bank of N.T. Butterfield&son	0.01%	56,538	$2.2M	Reduce -24.7%
CAVA Cava Group Inc.	0.01%	25,221	$2.2M	Reduce -9.2%
ELME Elme Communities	0.01%	125,237	$2.2M	Reduce -0.7%
SNV Synovus Financial Corp.	0.01%	46,603	$2.2M	Reduce -11.5%
FAF First American Financial	0.01%	33,148	$2.2M	Reduce -9.7%
PCOR Procore Technologies Inc.	0.01%	32,941	$2.2M	Reduce -10.4%
VMI Valmont Industries	0.01%	7,602	$2.2M	Add +6.3%
GDYN Grid Dynamics Holdings Inc.	0.01%	138,592	$2.2M	Reduce -28.4%
IIPR Innovative Industrial Proper	0.01%	39,993	$2.2M	Reduce -0.6%
PCRX Pacira Biosciences Inc.	0.01%	86,920	$2.2M	Reduce -4.7%
VOYA Voya Financial Inc.	0.01%	31,851	$2.2M	Reduce -11.6%
CE Celanese Corp.	0.01%	37,893	$2.2M	Reduce -16.1%
AAL American Airlines Group Inc.	0.01%	203,637	$2.1M	Reduce -10.3%
IDA Idacorp Inc.	0.01%	18,366	$2.1M	Reduce -3.5%
SHG Shinhan Financial Group-ADR	0.01%	66,160	$2.1M	Add +8.4%
BPOP Popular Inc.	0.01%	22,957	$2.1M	Reduce -12.3%
XPEV Xpeng Inc. - ADR	0.01%	102,236	$2.1M	Add +1625.5%
VET Vermilion Energy Inc.	0.01%	261,533	$2.1M	Add +24.7%
GNTX Gentex Corp.	0.01%	90,457	$2.1M	Reduce -17.5%
AWI Armstrong World Industries	0.01%	14,878	$2.1M	Reduce -9.6%
PLXS Plexus Corp.	0.01%	16,341	$2.1M	Reduce -0.2%
MGM MGM Resorts International	0.01%	70,523	$2.1M	Reduce -10.4%
STWD Starwood Property Trust Inc.	0.01%	105,439	$2.1M	Reduce -1.9%
SIMO Silicon Motion Technol-ADR	0.01%	41,152	$2.1M	Reduce -17.3%
CCSI Consensus Cloud Solution	0.01%	90,030	$2.1M	Add +64.5%
JHG Janus Henderson Group PLC	0.01%	57,356	$2.1M	Add +1.8%
SILA Sila Realty Trust Inc.	0.01%	77,521	$2.1M	New
PATH Uipath Inc. Class A	0.01%	200,162	$2.1M	Reduce -11.2%
AIR Aar Corp.	0.01%	36,780	$2.1M	Reduce -36.4%
WING Wingstop Inc.	0.01%	9,092	$2.1M	Reduce -15.8%
BFH Bread Financial Holdings Inc.	0.01%	40,709	$2.0M	Reduce -13.1%
BAM Brookfield Asset Mgmt-A	0.01%	42,057	$2.0M	Reduce -3.6%
CX Cemex Sab-Spons ADR Part Cer	0.01%	362,457	$2.0M	Reduce -73.1%
OLED Universal Display Corp.	0.01%	14,578	$2.0M	Reduce -10.1%
ALAB Astera Labs Inc.	0.01%	33,967	$2.0M	Reduce -8.6%
MAT Mattel Inc.	0.01%	104,196	$2.0M	Reduce -14.0%
BBWI Bath & Body Works Inc.	0.01%	66,719	$2.0M	Reduce -11.4%
NWE Northwestern Energy Group Inc.	0.01%	34,956	$2.0M	Reduce -31.3%
LNC Lincoln National Corp.	0.01%	56,325	$2.0M	Reduce -9.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	22,126	$2.0M	Add +6.4%
ATI Ati Inc.	0.01%	38,729	$2.0M	Reduce -9.9%
RHI Robert Half Inc.	0.01%	36,767	$2.0M	Reduce -12.0%
DINO HF Sinclair Corp.	0.01%	60,790	$2.0M	Reduce -20.5%
MTDR Matador Resources Co.	0.01%	38,935	$2.0M	Reduce -12.6%
MHK Mohawk Industries Inc.	0.01%	17,390	$2.0M	Reduce -9.7%
WEX Wex Inc.	0.01%	12,600	$2.0M	Reduce -9.5%
TFX Teleflex Inc.	0.01%	14,299	$2.0M	Reduce -10.4%
JBGS JBG Smith Properties	0.01%	122,382	$2.0M	Reduce -0.5%
ARW Arrow Electronics Inc.	0.01%	18,969	$2.0M	Reduce -8.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	89,010	$2.0M	Add +743.0%
LEA Lear Corp.	0.01%	22,285	$2.0M	Reduce -19.3%
SPSC SPS Commerce Inc.	0.01%	14,796	$2.0M	Add +0.1%
BEN Franklin Templeton Inc.	0.01%	101,987	$2.0M	Add +4.2%
TEL Te Connectivity PLC	0.01%	13,853	$2.0M	Reduce -1.2%
AZZ Azz Inc.	0.01%	23,408	$2.0M	Reduce -23.7%
LTH Life Time Group Holdings Inc.	0.01%	64,255	$1.9M	New
VRE Veris Residential Inc.	0.01%	114,582	$1.9M	Reduce -0.7%
AM Antero Midstream Corp.	0.01%	107,515	$1.9M	Reduce -9.9%
CELH Celsius Holdings Inc.	0.01%	54,225	$1.9M	Reduce -10.4%
MTSI Macom Technology Solutions H	0.01%	19,232	$1.9M	Add +0.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	103,134	$1.9M	Reduce -0.7%
SPNS Sapiens International Corp.	0.01%	71,077	$1.9M	Add +17.0%
THG Hanover Insurance Group Inc./	0.01%	10,988	$1.9M	Reduce -10.4%
SLM SLM Corp.	0.01%	64,915	$1.9M	Reduce -10.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	33,925	$1.9M	Add +0.5%
ALK Alaska Air Group Inc.	0.01%	38,521	$1.9M	Reduce -12.2%
BF.B Brown-Forman Corp. Class B	0.01%	55,197	$1.9M	Reduce -9.5%
TMHC Taylor Morrison Home Corp.	0.01%	31,157	$1.9M	Reduce -12.3%
CROX Crocs Inc.	0.01%	17,580	$1.9M	Reduce -13.2%
CAKE The Cheesecake Factory Inc.	0.01%	38,336	$1.9M	Add +6807.4%
U Unity Software Inc.	0.01%	94,880	$1.9M	Reduce -8.6%
WU Western Union Co.	0.01%	175,468	$1.9M	Reduce -12.6%
IFS Intercorp Financial Services	0.01%	55,904	$1.9M	Add +38.4%
MTN Vail Resorts Inc.	0.01%	11,536	$1.8M	Reduce -10.4%
ALKT Alkami Technology Inc.	0.01%	69,913	$1.8M	Reduce -15.5%
VNT Vontier Corp.	0.01%	55,845	$1.8M	Reduce -9.8%
OMF Onemain Holdings Inc.	0.01%	37,514	$1.8M	Reduce -9.7%
GLBE Global-E Online Ltd.	0.01%	51,319	$1.8M	Reduce -30.3%
RITM Rithm Capital Corp.	0.01%	159,657	$1.8M	Reduce -10.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	30,877	$1.8M	Reduce -10.4%
IVZ Invesco Ltd.	0.01%	120,309	$1.8M	Reduce -9.8%
CRUS Cirrus Logic Inc.	0.01%	18,309	$1.8M	Reduce -10.6%
NTST Netstreit Corp.	0.01%	114,669	$1.8M	Reduce -0.7%
NOV Nov Inc.	0.01%	119,275	$1.8M	Reduce -10.4%
SNDK Sandisk Corp.	0.01%	38,129	$1.8M	Reduce -24.3%
BEPC Brookfield Renewable Corp.	0.01%	65,019	$1.8M	Add +35.5%
CERT Certara Inc.	0.01%	183,289	$1.8M	Add +343.6%
PEB Pebblebrook Hotel Trust	0.01%	178,976	$1.8M	Reduce -1.1%
SAIC Science Applications Inte	0.01%	16,131	$1.8M	Reduce -10.8%
AMED Amedisys Inc.	0.01%	19,488	$1.8M	Reduce -5.3%
ESLT Elbit Systems Ltd.	0.01%	4,717	$1.8M	Add +19.8%
VECO Veeco Instruments Inc.	0.01%	89,858	$1.8M	Reduce -18.9%
SRPT Sarepta Therapeutics Inc.	0.01%	28,185	$1.8M	Reduce -9.4%
CGNT Cognyte Software Ltd.	0.01%	230,410	$1.8M	Add +37.0%
VNOM Viper Energy Inc.	0.01%	39,710	$1.8M	Add +11.1%
NVEE NV5 Global Inc.	0.01%	92,836	$1.8M	Reduce -26.5%
ALEX Alexander & Baldwin Inc.	0.01%	103,795	$1.8M	Reduce -0.8%
CFLT Confluent Inc. Class A	0.01%	76,230	$1.8M	Reduce -10.4%
SOBO South Bow Corp.	0.01%	69,366	$1.8M	Reduce -6.2%
COLB Columbia Banking System Inc.	0.01%	70,996	$1.8M	Reduce -3.4%
NBHC National Bank Hold Class A	0.01%	46,162	$1.8M	Reduce -23.1%
NVST Envista Holdings Corp.	0.01%	101,112	$1.7M	Reduce -5.4%
NXST Nexstar Media Group Inc.	0.01%	9,715	$1.7M	Reduce -13.2%
POWI Power Integrations Inc.	0.01%	34,460	$1.7M	Add +0.1%
SN Sharkninja Inc.	0.01%	20,863	$1.7M	Reduce -10.3%
TSEM Tower Semiconductor Ltd.	0.01%	49,351	$1.7M	Add +45.2%
BTG B2GOLD Corp.	0.01%	602,509	$1.7M	Add +16.9%
ELAN Elanco Animal Health Inc.	0.01%	163,025	$1.7M	Reduce -7.0%
MSA Msa Safety Inc.	0.01%	11,666	$1.7M	Reduce -9.9%
BSY Bentley Systems Inc. Class B	0.01%	43,147	$1.7M	Reduce -11.3%
FER Ferrovial NV	0.01%	38,059	$1.7M	Reduce -6.8%
ETSY Etsy Inc.	0.01%	35,699	$1.7M	Reduce -9.5%
IMAX Imax Corp.	0.01%	63,857	$1.7M	Reduce -15.8%
VFC VF Corp.	0.01%	107,732	$1.7M	Reduce -10.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	34,559	$1.7M	Reduce -9.7%
FNB FNB Corp.	0.01%	123,608	$1.7M	Reduce -9.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	91,391	$1.7M	No change
LFUS Littelfuse Inc.	0.01%	8,415	$1.7M	Reduce -9.1%
LX Lexinfintech Holdings L-ADR	0.01%	163,428	$1.6M	Reduce -12.1%
APPF Appfolio Inc. Class A	0.01%	7,484	$1.6M	Reduce -9.7%
WHR Whirlpool Corp.	0.01%	18,188	$1.6M	Reduce -10.5%
CGNX Cognex Corp.	0.01%	54,732	$1.6M	Reduce -9.8%
IART Integra Lifesciences Holding	0.01%	74,106	$1.6M	Add +0.7%
MLAB Mesa Laboratories Inc.	0.01%	13,722	$1.6M	Reduce -18.7%
CZR Caesars Entertainment Inc.	0.01%	65,021	$1.6M	Reduce -10.4%
MOMO Hello Group Inc. -SPN ADR	0.01%	256,915	$1.6M	Add +148.2%
LOPE Grand Canyon Education Inc.	0.01%	9,358	$1.6M	Reduce -10.9%
FMC FMC Corp.	0.01%	38,340	$1.6M	Reduce -10.4%
SWX Southwest Gas Holdings Inc.	0.01%	22,519	$1.6M	Reduce -17.0%
WABC Westamerica Bancorporation	0.01%	31,889	$1.6M	Add +6.0%
MGA Magna International Inc.	0.01%	47,378	$1.6M	Reduce -6.1%
OZK Bank Ozk	0.01%	37,058	$1.6M	Reduce -9.0%
CSTM Constellium SE	0.01%	159,554	$1.6M	Reduce -35.2%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	182,674	$1.6M	Reduce -0.7%
KBH KB Home	0.01%	27,636	$1.6M	Add +1533.3%
TIMB Tim SA-ADR	0.01%	102,430	$1.6M	Add +122.7%
SON Sonoco Products Co.	0.01%	33,820	$1.6M	Reduce -10.1%
AMN Amn Healthcare Services Inc.	0.01%	65,179	$1.6M	Reduce -3.1%
CCEP Coca-Cola Europacific Partne	0.01%	18,300	$1.6M	Reduce -4.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	103,568	$1.6M	New
H Hyatt Hotels Corp. Class A	0.01%	12,938	$1.6M	Reduce -10.2%
S Sentinelone Inc. Class A	0.01%	87,105	$1.6M	Reduce -17.6%
GRTUF Granite Real Estate Investme	0.01%	33,932	$1.6M	Add +218.7%
DAN Dana Inc.	0.01%	118,585	$1.6M	Reduce -0.3%
GSL Global Ship Lease Inc. Class A	0.01%	68,678	$1.6M	Add +40.6%
DSGX The Descartes Systems Grp	0.01%	15,503	$1.6M	Add +0.2%
OGN Organon & Co.	0.01%	104,573	$1.6M	Reduce -11.5%
LAZ Lazard Inc.	0.01%	35,955	$1.6M	Reduce -4.4%
DLB Dolby Laboratories Inc. Class A	0.01%	19,381	$1.6M	Reduce -7.3%
WSC Willscot Holdings Corp.	0.01%	55,121	$1.5M	Reduce -12.2%
WTM White Mountains Insurance GP	0.01%	794	$1.5M	Reduce -10.8%
TU Telus Corp.	0.01%	106,469	$1.5M	Add +131.3%
DAR Darling Ingredients Inc.	0.01%	48,815	$1.5M	Reduce -10.4%
CSR Centerspace	0.01%	23,532	$1.5M	Reduce -0.7%
ESRT Empire State Realty Trust-A	0.01%	194,772	$1.5M	Reduce -0.5%
XPEL Xpel Inc.	0.01%	51,735	$1.5M	Reduce -18.0%
WKC World Kinect Corp.	0.01%	53,229	$1.5M	Reduce -13.1%
TPC Tutor Perini Corp.	0.01%	64,774	$1.5M	Reduce -13.6%
NXPI NXP Semiconductors NV	0.01%	7,894	$1.5M	Reduce -22.4%
SIRI Sirius XM Holdings Inc.	0.01%	66,251	$1.5M	Reduce -24.7%
KW Kennedy-Wilson Holdings Inc.	0.01%	171,506	$1.5M	Add +0.4%
BIO Bio-Rad Laboratories-A	0.01%	6,089	$1.5M	Reduce -9.5%
VITL Vital Farms Inc.	0.01%	48,563	$1.5M	New
KC Kingsoft Cloud Holdings-ADR	0.01%	102,825	$1.5M	Add +77.2%
MDU Mdu Resources Group Inc.	0.01%	86,675	$1.5M	Reduce -4.2%
DNOW Dnow Inc.	0.01%	85,680	$1.5M	Reduce -12.6%
WIT Wipro Ltd.-ADR	0.01%	477,105	$1.5M	Add +68.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	33,192	$1.5M	Reduce -80.0%
CENT Central Garden & Pet Co.	0.01%	39,682	$1.5M	Reduce -13.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	48,177	$1.5M	Reduce -10.4%
LGIH Lgi Homes Inc.	0.01%	21,865	$1.5M	Reduce -16.9%
BRKR Bruker Corp.	0.01%	34,629	$1.4M	Reduce -9.7%
EEFT Euronet Worldwide Inc.	0.01%	13,521	$1.4M	Reduce -11.3%
HXL Hexcel Corp.	0.01%	26,305	$1.4M	Reduce -9.7%
FL Foot Locker Inc.	0.01%	101,760	$1.4M	Reduce -9.2%
RSKD Riskified Ltd. Class A	0.01%	309,742	$1.4M	Add +1.9%
BILL Bill Holdings Inc.	0.01%	31,039	$1.4M	Reduce -10.4%
SSB Southstate Bank Corp.	0.01%	15,345	$1.4M	Reduce -30.5%
ALGT Allegiant Travel Co.	0.01%	27,427	$1.4M	Reduce -23.3%
GXO Gxo Logistics Inc.	0.01%	36,143	$1.4M	Reduce -10.4%
EXPO Exponent Inc.	0.01%	17,406	$1.4M	Reduce -26.0%
AGO Assured Guaranty Ltd.	0.01%	16,012	$1.4M	Reduce -12.5%
TRMD Torm PLC-A	0.01%	85,777	$1.4M	New
GAP The Gap Inc.	0.01%	68,151	$1.4M	Reduce -2.2%
KAI Kadant Inc.	0.01%	4,163	$1.4M	Add +11.5%
PDS Precision Drilling Corp.	0.01%	29,941	$1.4M	Add +408.9%
ITGR Integer Holdings Corp.	0.01%	11,777	$1.4M	Reduce -15.0%
RYN Rayonier Inc.	0.01%	49,760	$1.4M	Reduce -9.6%
CCJ Cameco Corp.	0.01%	33,520	$1.4M	Reduce -5.6%
BYD Boyd Gaming Corp.	0.01%	20,952	$1.4M	Reduce -15.3%
HTH Hilltop Holdings Inc.	0.01%	45,283	$1.4M	Reduce -6.1%
PKX Posco Holdings Inc. -Spon ADR	0.01%	28,911	$1.4M	Reduce -17.6%
CNO Cno Financial Group Inc.	0.01%	32,932	$1.4M	Reduce -13.1%
LITE Lumentum Holdings Inc.	0.01%	21,994	$1.4M	Reduce -9.8%
GPOR Gulfport Energy Corp.	0.01%	7,425	$1.4M	Reduce -31.6%
AAT American Assets Trust Inc.	0.00%	67,403	$1.4M	Reduce -1.2%
INR Infinity Natural Resour Class A	0.00%	71,834	$1.3M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,685	$1.3M	Reduce -18.0%
NEU Newmarket Corp.	0.00%	2,374	$1.3M	Reduce -8.8%
CCC CCC Intelligent Solutions Ho	0.00%	148,905	$1.3M	Reduce -4.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	72,860	$1.3M	Reduce -12.9%
PDM Piedmont Realty Trust Inc.	0.00%	181,254	$1.3M	Reduce -0.5%
PZZA Papa John's Intl Inc.	0.00%	32,503	$1.3M	Reduce -48.7%
CENTA Central Garden and Pet Co. Class A	0.00%	40,155	$1.3M	Reduce -24.9%
VIAV Viavi Solutions Inc.	0.00%	116,912	$1.3M	Reduce -47.0%
SOHU Sohu.com Ltd.-ADR	0.00%	98,925	$1.3M	Add +2.9%
ROIV Roivant Sciences Ltd.	0.00%	128,991	$1.3M	Reduce -11.7%
AMPS Altus Power Inc.	0.00%	262,500	$1.3M	New
TNK Teekay Tankers Ltd. Class A	0.00%	33,828	$1.3M	Reduce -12.6%
SEE Sealed Air Corp.	0.00%	44,791	$1.3M	Reduce -10.4%
NOMD Nomad Foods Ltd.	0.00%	65,401	$1.3M	Add +43.9%
EGO Eldorado Gold Corp.	0.00%	76,372	$1.3M	Reduce -41.9%
STR Sitio Royalties Corp. Class A	0.00%	64,537	$1.3M	Reduce -50.9%
SPR Spirit Aerosystems Hold Class A	0.00%	37,028	$1.3M	Reduce -10.5%
THO Thor Industries Inc.	0.00%	16,830	$1.3M	Reduce -9.7%
AVT Avnet Inc.	0.00%	26,463	$1.3M	Reduce -11.3%
TPG TPG Inc.	0.00%	26,827	$1.3M	Reduce -9.0%
TECK Teck Resources Ltd.-CLS B	0.00%	34,469	$1.3M	Reduce -3.7%
RMBS Rambus Inc.	0.00%	24,127	$1.2M	Reduce -24.1%
IAG Iamgold Corp.	0.00%	199,561	$1.2M	Add +9.9%
IVT Inventrust Properties Corp.	0.00%	42,362	$1.2M	Reduce -12.8%
CCB Coastal Financial Corp.	0.00%	13,742	$1.2M	Add +160.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	29,297	$1.2M	Reduce -49.7%
BIPC Brookfield Infrastructure-A	0.00%	34,239	$1.2M	New
IOSP Innospec Inc.	0.00%	12,981	$1.2M	Reduce -16.1%
NXRT Nexpoint Residential	0.00%	31,064	$1.2M	Reduce -0.7%
CLF Cleveland-Cliffs Inc.	0.00%	148,365	$1.2M	Reduce -10.4%
WFRD Weatherford International PL	0.00%	22,660	$1.2M	Reduce -9.2%
AMBA Ambarella Inc.	0.00%	24,093	$1.2M	New
KTOS Kratos Defense & Security	0.00%	40,760	$1.2M	Reduce -43.2%
TRNS Transcat Inc.	0.00%	16,181	$1.2M	Reduce -17.6%
PTVE Pactiv Evergreen Inc.	0.00%	66,889	$1.2M	Add +3311.0%
SKWD Skyward Specialty Insurance	0.00%	22,664	$1.2M	Reduce -13.1%
WF Woori Financial-Spon ADR	0.00%	35,551	$1.2M	No change
PRGO Perrigo Co. PLC	0.00%	41,726	$1.2M	Reduce -10.4%
OFG Ofg Bancorp	0.00%	29,163	$1.2M	Add +3.1%
LSPD Lightspeed Commerce Inc.	0.00%	132,391	$1.2M	Add +235.0%
PGRE Paramount Group Inc.	0.00%	268,074	$1.2M	Reduce -0.7%
ZIM Zim Integrated Shipping Serv	0.00%	78,800	$1.1M	Reduce -23.2%
ASND Ascendis Pharma A/S	0.00%	7,376	$1.1M	New
GFS Globalfoundries Inc.	0.00%	31,121	$1.1M	Reduce -9.7%
RH RH	0.00%	4,895	$1.1M	Reduce -8.1%
FLYW Flywire Corp.-Voting	0.00%	120,058	$1.1M	Reduce -15.9%
IMO Imperial Oil Ltd.	0.00%	15,633	$1.1M	Reduce -6.2%
BDN Brandywine Realty Trust	0.00%	253,037	$1.1M	Reduce -0.7%
ACVA Acv Auctions Inc. Class A	0.00%	79,908	$1.1M	New
EQX Equinox Gold Corp.	0.00%	163,482	$1.1M	Add +19.1%
LINE Lineage Inc.	0.00%	19,136	$1.1M	Reduce -9.6%
RDWR Radware Ltd.	0.00%	51,857	$1.1M	Add +3.4%
ST Sensata Technologies Holdplc	0.00%	46,009	$1.1M	Reduce -10.4%
MSGS Madison Square Garden Sports	0.00%	5,724	$1.1M	Reduce -10.4%
PPLI People Inc. filed as IAC INC	0.00%	24,238	$1.1M	Reduce -9.4%
NTGR Netgear Inc.	0.00%	45,518	$1.1M	Reduce -12.8%
ACT Enact Holdings Inc.	0.00%	32,007	$1.1M	Reduce -13.1%
CCOI Cogent Communications Holdin	0.00%	18,114	$1.1M	Reduce -23.5%
PVH PVH Corp.	0.00%	17,077	$1.1M	Reduce -16.0%
CIG Cia Energetica DE-Spon ADR	0.00%	623,633	$1.1M	Reduce -10.8%
FLO Flowers Foods Inc.	0.00%	57,700	$1.1M	Reduce -10.4%
BC Brunswick Corp.	0.00%	20,193	$1.1M	Reduce -10.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	66,577	$1.1M	Add +39.3%
INN Summit Hotel Properties Inc.	0.00%	198,644	$1.1M	Add +29.4%
CACC Credit Acceptance Corp.	0.00%	2,081	$1.1M	Reduce -9.0%
HBM Hudbay Minerals Inc.	0.00%	141,643	$1.1M	Reduce -36.8%
HELE Helen of Troy Ltd.	0.00%	20,010	$1.1M	Add +2155.9%
NWS News Corp. Class B	0.00%	34,996	$1.1M	Reduce -10.4%
FVRR Fiverr International Ltd.	0.00%	44,736	$1.1M	Add +5.7%
M Macy's Inc.	0.00%	84,319	$1.1M	Reduce -10.4%
BHF Brighthouse Financial Inc.	0.00%	18,221	$1.1M	Reduce -11.6%
TFII Tfi International Inc.	0.00%	13,626	$1.1M	Reduce -2.7%
BHC Bausch Health Cos Inc.	0.00%	161,147	$1.0M	Add +40.4%
ELF Elf Beauty Inc.	0.00%	16,605	$1.0M	Reduce -10.1%
SBH Sally Beauty Holdings Inc.	0.00%	115,246	$1.0M	Add +0.7%
CIVI Civitas Resources Inc.	0.00%	29,670	$1.0M	Reduce -14.9%
WLK Westlake Corp.	0.00%	10,324	$1.0M	Reduce -10.4%
VIRT Virtu Financial Inc. Class A	0.00%	27,043	$1.0M	Reduce -10.6%
FHB First Hawaiian Inc.	0.00%	42,039	$1.0M	Reduce -9.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	66,160	$1.0M	Add +16.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	39,225	$1.0M	Reduce -12.8%
AMKR Amkor Technology Inc.	0.00%	56,156	$1.0M	Reduce -10.0%
ADT Adt Inc.	0.00%	123,538	$1.0M	Add +1.9%
MRP Millrose Properties	0.00%	37,920	$1.0M	Reduce -32.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	77,895	$997K	No change
LU Lufax Holding Ltd.-ADR	0.00%	333,776	$991K	Reduce -32.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	27,342	$990K	Reduce -10.4%
IRDM Iridium Communications Inc.	0.00%	36,232	$990K	Reduce -9.6%
OR Osisko Gold Royalties Ltd.	0.00%	46,403	$979K	Add +3.4%
BRFS BRF SA-ADR	0.00%	284,203	$978K	No change
W Wayfair Inc. Class A	0.00%	30,504	$977K	Reduce -8.1%
ZG Zillow Group Inc. Class A	0.00%	14,601	$976K	Reduce -10.2%
MP MP Materials Corp.	0.00%	39,954	$975K	Reduce -11.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	14,294	$974K	Reduce -10.4%
MAN Manpowergroup Inc.	0.00%	16,811	$973K	Reduce -14.1%
HUN Huntsman Corp.	0.00%	61,620	$973K	Reduce -10.9%
SCS Steelcase Inc. Class A	0.00%	87,889	$963K	Reduce -12.3%
EE Excelerate Energy Inc. Class A	0.00%	33,333	$956K	Reduce -13.1%
PEGA Pegasystems Inc.	0.00%	13,726	$954K	Reduce -11.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,321	$954K	Add +3.3%
TAC Transalta Corp.	0.00%	101,067	$943K	Add +16.5%
PPC Pilgrim's Pride Corp.	0.00%	17,228	$939K	Add +13.7%
DXC DXC Technology Co.	0.00%	55,067	$939K	Reduce -10.4%
TNL Travel + Leisure Co.	0.00%	20,234	$937K	Reduce -10.4%
CDE Coeur Mining Inc.	0.00%	157,688	$934K	Reduce -12.9%
IWN iShares Russell 2000 Value E	0.00%	6,145	$928K	Reduce -76.7%
NGD New Gold Inc.	0.00%	250,529	$926K	Add +7.5%
ALGM Allegro Microsystems Inc.	0.00%	36,705	$922K	Reduce -14.0%
XRAY Dentsply Sirona Inc.	0.00%	61,012	$912K	Reduce -12.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	29,708	$901K	Reduce -8.9%
TUYA Tuya Inc.	0.00%	296,917	$900K	Add +19.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	44,600	$896K	Reduce -76.3%
GTM Zoominfo Technologies Inc.	0.00%	89,600	$896K	Reduce -15.0%
ANDE The Andersons Inc.	0.00%	20,862	$896K	Reduce -13.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	42,099	$895K	Add +187.3%
HOG Harley-Davidson Inc.	0.00%	35,265	$890K	Reduce -13.3%
EFXT Enerflex Ltd.	0.00%	115,180	$890K	Add +147.3%
JWN Nordstrom Inc.	0.00%	35,929	$878K	Add +4.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	98,171	$878K	Reduce -9.3%
LGND Ligand Pharmaceuticals	0.00%	8,285	$871K	Add +5245.2%
AMTM Amentum Holdings Inc.	0.00%	47,616	$867K	Add +6.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	17,889	$864K	Reduce -5.8%
SARO Standardaero Inc.	0.00%	32,398	$863K	Add +36.4%
PSN Parsons Corp.	0.00%	14,560	$862K	Reduce -15.4%
OLN Olin Corp.	0.00%	35,557	$862K	Reduce -11.7%
ASH Ashland Inc.	0.00%	14,483	$859K	Reduce -18.2%
BUR Burford Capital Ltd.	0.00%	64,835	$855K	Reduce -0.6%
EIG Employers Holdings Inc.	0.00%	16,858	$854K	Reduce -12.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	66,323	$852K	Reduce -1.8%
SAN Banco Santander SA-Spon ADR	0.00%	126,946	$851K	No change
BANC Banc of California Inc.	0.00%	59,906	$850K	Reduce -13.1%
PRG Prog Holdings Inc.	0.00%	31,878	$848K	Reduce -17.3%
LI Li Auto Inc. - ADR	0.00%	33,598	$847K	Reduce -42.6%
BCH Banco DE Chile-ADR	0.00%	31,775	$842K	Reduce -45.2%
MCY Mercury General Corp.	0.00%	14,949	$836K	Reduce -12.7%
WEN The Wendy's Co.	0.00%	56,843	$832K	Reduce -9.2%
PII Polaris Inc.	0.00%	20,293	$831K	Reduce -21.1%
CDNA Caredx Inc.	0.00%	46,632	$828K	Reduce -13.1%
PAG Penske Automotive Group Inc.	0.00%	5,680	$818K	Reduce -10.4%
STN Stantec Inc.	0.00%	9,823	$814K	Reduce -5.2%
DHC Diversified Healthcare Trust	0.00%	339,176	$814K	Reduce -0.9%
ZH Zhihu Inc. - ADR	0.00%	190,049	$812K	Add +5514.4%
NOK Nokia Corp.-Spon ADR	0.00%	152,888	$806K	New
CXT Crane NXT Co.	0.00%	15,664	$805K	Reduce -9.9%
SLP Simulations Plus Inc.	0.00%	32,799	$804K	Reduce -21.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	58,978	$803K	New
BTE Baytex Energy Corp.	0.00%	361,800	$802K	Reduce -8.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	22,098	$799K	Add +19.6%
AG First Majestic Silver Corp.	0.00%	119,114	$796K	Add +34.0%
UPLD Upland Software Inc.	0.00%	277,790	$794K	Reduce -26.8%
CWEN Clearway Energy Inc. Class C	0.00%	26,235	$794K	Reduce -9.5%
CNXC Concentrix Corp.	0.00%	14,270	$794K	Reduce -18.8%
NWL Newell Brands Inc.	0.00%	127,723	$792K	Reduce -10.4%
VKTX Viking Therapeutics Inc.	0.00%	32,725	$790K	Reduce -31.2%
BB Blackberry Ltd.	0.00%	209,319	$788K	Add +34.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,008	$787K	Add +2923.6%
GNW Genworth Financial Inc.	0.00%	110,132	$781K	Reduce -13.1%
SMG Scotts Miracle-Gro Co.	0.00%	14,210	$780K	Reduce -47.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	16,719	$775K	Add +0.0%
XRN Global Medical REIT Inc.	0.00%	88,260	$772K	Reduce -0.7%
BOKF Bok Financial Corporation	0.00%	7,394	$770K	Reduce -9.9%
PDCO Patterson Cos Inc.	0.00%	24,500	$765K	Reduce -49.9%
SXC Suncoke Energy Inc.	0.00%	82,865	$762K	Reduce -12.0%
ICL Icl Group Ltd.	0.00%	135,553	$761K	Reduce -2.5%
PENN Penn Entertainment Inc.	0.00%	46,384	$757K	Reduce -10.4%
ATS Ats Corp.	0.00%	29,771	$742K	Add +12.9%
TMDX Transmedics Group Inc.	0.00%	11,023	$742K	Reduce -9.8%
LCID Lucid Group Inc.	0.00%	304,378	$737K	Reduce -10.4%
UHT Universal Health RLTY Income	0.00%	17,909	$734K	Reduce -0.7%
IFN Aberdeen India Fund Inc.	0.00%	45,908	$724K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	32,975	$721K	Reduce -8.1%
GOLDEN OCEAN GROUP LTD	0.00%	90,125	$720K	Reduce -24.6%
JXN Jackson Financial Inc. Class A	0.00%	8,588	$720K	Reduce -79.3%
AAP Advance Auto Parts Inc.	0.00%	18,327	$719K	Reduce -10.4%
TDC Teradata Corp.	0.00%	31,937	$718K	Reduce -8.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	44,923	$716K	Add +12.7%
VVX V2X Inc.	0.00%	14,538	$713K	Reduce -9.0%
QDEL Quidelortho Corp.	0.00%	20,325	$711K	Reduce -12.2%
FRO Frontline PLC	0.00%	48,593	$709K	Reduce -0.2%
PAAS Pan American Silver Corp.	0.00%	27,397	$708K	Reduce -5.9%
CPRI Capri Holdings Ltd.	0.00%	35,296	$696K	Reduce -59.6%
UMBF Umb Financial Corp.	0.00%	6,829	$690K	Reduce -61.3%
MNDY Monday.com Ltd.	0.00%	2,800	$681K	Reduce -55.6%
SAM Boston Beer Company Inc. Class A	0.00%	2,842	$679K	Reduce -9.0%
VREX Varex Imaging Corp.	0.00%	58,493	$679K	Reduce -12.6%
WERN Werner Enterprises Inc.	0.00%	23,024	$675K	Add +792.4%
DOLE Dole PLC	0.00%	46,369	$670K	Reduce -47.2%
COTY Coty Inc. Class A	0.00%	122,397	$670K	Reduce -8.7%
SVC Service Pptys TR	0.00%	256,352	$669K	Add +0.9%
CRI Carter's Inc.	0.00%	16,233	$664K	Reduce -23.7%
SAND Sandstorm Gold Ltd.	0.00%	88,080	$663K	Add +14.1%
SONO Sonos Inc.	0.00%	62,178	$663K	Add +41.1%
LPL LG Display Co. Ltd.-ADR	0.00%	213,136	$663K	No change
SCHL Scholastic Corp.	0.00%	35,094	$663K	Add +74.2%
BOW Bowhead Specialty Holdings I	0.00%	16,285	$662K	Add +29.9%
HUYA Huya Inc.-ADR	0.00%	204,669	$657K	Add +43.3%
PREMIER INC-CLASS A	0.00%	34,047	$656K	Reduce -8.8%
NLOP Net Lease Office Property	0.00%	20,908	$656K	Reduce -0.1%
TPH Tri Pointe Homes Inc.	0.00%	20,384	$651K	Reduce -68.7%
IQ Iqiyi Inc.-ADR	0.00%	287,100	$649K	Reduce -8.7%
VIV Telefonica Brasil-ADR	0.00%	74,063	$646K	Reduce -42.0%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	238,916	$643K	Reduce -22.8%
CLDT Chatham Lodging Trust	0.00%	90,020	$642K	Reduce -5.6%
CHCT Community Healthcare Trust I	0.00%	35,252	$640K	Reduce -0.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	22,561	$640K	Reduce -54.1%
HAYW Hayward Holdings Inc.	0.00%	45,750	$637K	Reduce -10.0%
HUDSON PAC PPTYS INC	0.00%	214,451	$633K	Add +0.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	42,244	$628K	No change
SGHC Super Group SGHC Ltd.	0.00%	97,489	$628K	Add +85.9%
PSFE Paysafe Ltd.	0.00%	39,923	$626K	Reduce -2.0%
UBSI United Bankshares Inc.	0.00%	18,011	$624K	Add +859.6%
CC The Chemours Co.	0.00%	45,902	$621K	Reduce -10.4%
FIVN FIVE9 Inc.	0.00%	22,835	$620K	Reduce -10.4%
ASTE Astec Industries Inc.	0.00%	17,992	$620K	Reduce -12.1%
PSMT Pricesmart Inc.	0.00%	7,004	$615K	Add +779.9%
RNG Ringcentral Inc. Class A	0.00%	24,583	$609K	Reduce -16.0%
HRTG Heritage Insurance Holdings	0.00%	41,744	$602K	Reduce -36.6%
MMYT Makemytrip Ltd.	0.00%	6,096	$597K	Reduce -68.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	155,853	$595K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	32,700	$592K	Reduce -36.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	63,377	$592K	Add +5.7%
DV Doubleverify Holdings Inc.	0.00%	44,114	$590K	Reduce -11.4%
FWONA Liberty Media Corp. Class A	0.00%	7,227	$589K	Reduce -10.3%
LBTYA Liberty Global Ltd. Class A	0.00%	51,070	$588K	Reduce -10.4%
SFIX Stitch Fix Inc. Class A	0.00%	180,280	$586K	Reduce -12.8%
SPB Spectrum Brands Holdings Inc.	0.00%	8,141	$582K	Reduce -21.0%
NXE Nexgen Energy Ltd.	0.00%	129,788	$582K	Reduce -3.6%
KGS Kodiak Gas Services Inc.	0.00%	15,572	$581K	Reduce -72.7%
IPGP Ipg Photonics Corp.	0.00%	9,168	$579K	Reduce -8.6%
AUDC Audiocodes Ltd.	0.00%	61,195	$576K	No change
CWT California Water Service Grp	0.00%	11,888	$576K	Add +1666.4%
SAFT Safety Insurance Group Inc.	0.00%	7,212	$569K	Reduce -12.3%
LBTYK Liberty Global Ltd. Class C	0.00%	47,103	$564K	Reduce -10.4%
XRX Xerox Holdings Corp.	0.00%	115,326	$557K	New
RLX RLX Technology Inc.-ADR	0.00%	295,753	$556K	Add +52.9%
BIRK Birkenstock Holding PLC	0.00%	12,092	$554K	Reduce -60.2%
SCSC Scansource Inc.	0.00%	16,231	$552K	Reduce -11.6%
BSAC Banco Santander-Chile-ADR	0.00%	24,191	$552K	Reduce -69.7%
XNCR Xencor Inc.	0.00%	51,832	$551K	Reduce -2.9%
SHC Sotera Health Co.	0.00%	46,744	$545K	Reduce -9.7%
GDOT Green Dot Corp. Class A	0.00%	64,452	$544K	Reduce -12.5%
MSGE Madison Square Garden Entert	0.00%	16,395	$537K	Add +62.8%
RKT Rocket Cos Inc. Class A	0.00%	44,288	$535K	Reduce -9.6%
LZB La-Z-Boy Inc.	0.00%	13,540	$529K	Add +872.0%
CNXN PC Connection Inc.	0.00%	8,389	$524K	Add +653.0%
AIN Albany Intl Corp. Class A	0.00%	7,580	$523K	Add +1422.1%
HSII Heidrick & Struggles Intl	0.00%	12,159	$521K	Reduce -12.7%
BXC Bluelinx Holdings Inc.	0.00%	6,911	$518K	Add +1271.2%
AS Amer Sports Inc.	0.00%	19,374	$518K	Reduce -3.1%
WNC Wabash National Corp.	0.00%	46,083	$509K	Add +2441.8%
NWN Northwest Natural Holding Co.	0.00%	11,869	$507K	Reduce -12.0%
CLVT Clarivate PLC	0.00%	127,906	$503K	New
BF.A Brown-Forman Corp. Class A	0.00%	14,991	$502K	Reduce -10.4%
TRIP Tripadvisor Inc.	0.00%	35,364	$501K	Reduce -8.8%
OPLN Openlane Inc.	0.00%	25,960	$501K	Add +858.3%
DJT Trump Media & Technology Gro	0.00%	24,860	$486K	Reduce -2.9%
ZEUS Olympic Steel Inc.	0.00%	15,328	$483K	Reduce -16.0%
ZUMZ Zumiez Inc.	0.00%	32,307	$481K	Reduce -12.3%
UVE Universal Insurance Holdings	0.00%	20,181	$478K	Reduce -32.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	14,041	$474K	Reduce -6.5%
ENIC Enel Chile SA-ADR	0.00%	144,930	$474K	Reduce -6.3%
SPTN Spartannash Co.	0.00%	23,216	$470K	Reduce -13.1%
INMD Inmode Ltd.	0.00%	26,487	$470K	Add +8.2%
TVTX Travere Therapeutics Inc.	0.00%	26,094	$468K	Reduce -74.6%
GCO Genesco Inc.	0.00%	21,773	$462K	Reduce -3.3%
QS Quantumscape Corp.	0.00%	111,046	$462K	Reduce -10.4%
GSK GSK PLC-Spon ADR	0.00%	11,923	$462K	New
STNE Stoneco Ltd. Class A	0.00%	44,010	$461K	Add +127.0%
SII Sprott Inc.	0.00%	10,195	$457K	Reduce -27.7%
CVLG Covenant Logistics Group Inc.	0.00%	20,551	$456K	Reduce -20.6%
INDV Indivior Ltd.	0.00%	48,474	$454K	Add +23.1%
HTLD Heartland Express Inc.	0.00%	49,225	$454K	Reduce -12.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	111,477	$454K	Reduce -21.4%
RYZ Ryerson Holding Corp.	0.00%	19,754	$454K	Reduce -62.4%
STGW Stagwell Inc.	0.00%	74,806	$453K	Reduce -13.1%
AVNW Aviat Networks Inc.	0.00%	23,517	$451K	New
HAFC Hanmi Financial Corporation	0.00%	19,807	$449K	Reduce -2.5%
GO Grocery Outlet Holding Corp.	0.00%	32,030	$448K	Reduce -8.2%
AZTA Azenta Inc.	0.00%	12,819	$444K	Reduce -24.5%
CLW Clearwater Paper Corp.	0.00%	17,273	$438K	Add +189.9%
LBRDA Liberty Broadband-A	0.00%	5,151	$438K	Reduce -10.2%
MRTN Marten Transport Ltd.	0.00%	31,894	$438K	Add +1635.3%
MOV Movado Group Inc.	0.00%	26,079	$436K	Reduce -17.0%
MAG Mag Silver Corp.	0.00%	28,521	$434K	Add +4.7%
INFA Informatica Inc. Class A	0.00%	24,854	$434K	Reduce -10.4%
BWLP BW LPG Ltd.	0.00%	40,086	$434K	Add +10.3%
KEN Kenon Holdings Ltd.	0.00%	13,769	$433K	Add +24.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	58,366	$432K	Reduce -39.5%
ERO Ero Copper Corp.	0.00%	35,313	$428K	Add +10.7%
NMRK Newmark Group Inc. Class A	0.00%	35,082	$427K	Reduce -50.3%
VTEX Vtex Class A	0.00%	83,903	$425K	Add +10.3%
REYN Reynolds Consumer Products I	0.00%	17,805	$425K	Reduce -9.3%
USNA Usana Health Sciences Inc.	0.00%	15,577	$420K	Add +206.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	22,400	$418K	Reduce -54.6%
PERI Perion Network Ltd.	0.00%	51,145	$416K	No change
TOWN Towne Bank	0.00%	12,137	$415K	Reduce -40.2%
QCRH QCR Holdings Inc.	0.00%	5,797	$413K	Reduce -25.7%
MBIN Merchants Bancorp	0.00%	11,136	$412K	Reduce -13.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	151,643	$409K	Add +23.6%
ODD Oddity Tech Ltd. Class A	0.00%	9,451	$409K	Add +10.5%
VSTS Vestis Corp.	0.00%	41,067	$407K	Reduce -65.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6,039	$406K	Reduce -10.4%
BAND Bandwidth Inc. Class A	0.00%	30,628	$401K	Reduce -12.9%
UI Ubiquiti Inc.	0.00%	1,282	$398K	Reduce -10.3%
CAR Avis Budget Group Inc.	0.00%	5,219	$396K	Reduce -11.6%
KELYA Kelly Services Inc. Class A	0.00%	29,884	$394K	Reduce -0.8%
WFG West Fraser Timber Co. Ltd.	0.00%	5,066	$389K	New
FOR Forestar Group Inc.	0.00%	18,385	$389K	Reduce -16.1%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,298	$381K	Add +30.4%
MLNK Meridianlink Inc.	0.00%	20,557	$381K	Reduce -38.0%
CNDT Conduent Inc.	0.00%	140,056	$378K	Reduce -10.6%
SNDR Schneider National Inc. Class B	0.00%	16,509	$377K	Reduce -9.2%
THFF First Financial Corp.	0.00%	7,682	$376K	Reduce -13.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	80,915	$374K	Add +21.2%
CNA Cna Financial Corp.	0.00%	7,331	$372K	Reduce -9.6%
DDS Dillards Inc. Class A	0.00%	1,032	$370K	Reduce -11.3%
CTBI Community Trust Bancorp Inc.	0.00%	7,334	$369K	Reduce -13.0%
LEN.B Lennar Corp. Class B	0.00%	3,361	$367K	Reduce -11.6%
HCSG Healthcare Services Group	0.00%	36,303	$366K	Add +712.5%
UAA Under Armour Inc. Class A	0.00%	58,090	$363K	Reduce -17.1%
BNT Brookfield Wealth Solutions	0.00%	6,822	$356K	Add +5.4%
BBUC Brookfield Business Class A	0.00%	13,356	$355K	Add +20.1%
SFM Sprouts Farmers Market Inc.	0.00%	2,315	$353K	Add +0.2%
IBCP Independent Bank Corp. - Mich	0.00%	11,441	$352K	Reduce -13.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	82,615	$349K	Reduce -16.6%
UA Under Armour Inc. Class C	0.00%	58,707	$349K	Reduce -17.5%
WS Worthington Steel Inc.	0.00%	13,786	$349K	Add +3.5%
ITOS Iteos Therapeutics Inc.	0.00%	58,022	$346K	Reduce -31.1%
UIS Unisys Corp.	0.00%	74,802	$343K	Add +18.3%
TCBX Third Coast Bancshares Inc.	0.00%	10,259	$342K	Add +14.0%
HVT Haverty Furniture	0.00%	17,217	$340K	Reduce -46.0%
NFBK Northfield Bancorp Inc.	0.00%	30,882	$337K	Reduce -13.1%
TFPM Triple Flag Precious Met	0.00%	17,561	$336K	Add +3.6%
OCFC Oceanfirst Financial Corp.	0.00%	19,438	$331K	Reduce -12.2%
OSUR Orasure Technologies Inc.	0.00%	97,932	$330K	Add +27.9%
KRNY Kearny Financial Corp.	0.00%	51,956	$325K	Reduce -12.4%
LEG Leggett & Platt Inc.	0.00%	40,945	$324K	Reduce -10.4%
SWIM Latham Group Inc.	0.00%	50,236	$323K	Reduce -32.9%
RYAM Rayonier Advanced Materials	0.00%	56,028	$322K	Reduce -12.7%
IBEX Ibex Ltd.	0.00%	12,997	$316K	Add +282.3%
CORT Corcept Therapeutics Inc.	0.00%	2,765	$316K	Reduce -3.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	11,091	$316K	Reduce -9.5%
ASTL Algoma Steel Group Inc.	0.00%	58,028	$315K	Add +22.9%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	45,580	$314K	Add +18.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	17,317	$309K	Reduce -67.5%
RGP Resources Connection Inc.	0.00%	47,230	$309K	Reduce -11.5%
TMP Tompkins Financial Corp.	0.00%	4,869	$307K	Add +1737.4%
DCBO Docebo Inc.	0.00%	10,661	$307K	Reduce -58.0%
EXK Endeavour Silver Corp.	0.00%	71,522	$305K	Add +8.5%
EBC Eastern Bankshares Inc.	0.00%	18,431	$302K	Reduce -12.7%
MTW Manitowoc Company Inc.	0.00%	34,726	$298K	Reduce -18.7%
UFCS United Fire Group Inc.	0.00%	10,121	$298K	Reduce -17.8%
FLEX Flex Ltd.	0.00%	8,978	$297K	Reduce -2.0%
VBTX Veritex Holdings Inc.	0.00%	11,849	$296K	Reduce -78.3%
XPER Xperi Inc.	0.00%	38,117	$294K	Reduce -13.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	23,052	$291K	Add +64.4%
BY Byline Bancorp Inc.	0.00%	11,095	$290K	Reduce -13.1%
COOP Mr Cooper Group Inc.	0.00%	2,426	$290K	Reduce -1.3%
DNN Denison Mines Corp.	0.00%	221,837	$290K	Reduce -4.5%
SVM Silvercorp Metals Inc.	0.00%	75,102	$290K	Reduce -78.5%
AIT Applied Industrial Tech Inc.	0.00%	1,285	$290K	Add +1.1%
FFIC Flushing Financial Corp.	0.00%	22,773	$289K	Add +18.0%
ATNI Atn International Inc.	0.00%	14,206	$289K	Reduce -3.5%
API Agora Inc.-ADR	0.00%	71,430	$287K	Add +101.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	13,359	$285K	Reduce -13.1%
DEC Diversified Energy Co. PLC	0.00%	21,168	$285K	Reduce -16.4%
ITRN Ituran Location and Control	0.00%	7,844	$284K	Add +58.7%
TXG 10X Genomics Inc. Class A	0.00%	32,454	$283K	Reduce -10.4%
MTRX Matrix Service Co.	0.00%	22,736	$283K	Add +39.9%
NBTB N B T Bancorp Inc.	0.00%	6,573	$282K	Add +986.5%
KSS Kohls Corp.	0.00%	34,049	$279K	Reduce -10.3%
CNOB Connectone Bancorp Inc.	0.00%	11,423	$278K	Reduce -12.4%
WOR Worthington Enterprises Inc.	0.00%	5,473	$274K	Add +586.7%
ORN Orion Group Holdings Inc.	0.00%	51,998	$272K	New
FLNG Flex LNG Ltd.	0.00%	11,510	$266K	Add +0.1%
KOP Koppers Holdings Inc.	0.00%	9,480	$265K	Reduce -10.8%
PLTK Playtika Holding Corp.	0.00%	50,877	$263K	Reduce -32.5%
IIIN Insteel Industries Inc.	0.00%	10,001	$263K	Reduce -11.5%
CRS Carpenter Technology	0.00%	1,438	$261K	Reduce -6.6%
EFSC Enterprise Financial Service	0.00%	4,826	$259K	Add +0.1%
SA Seabridge Gold Inc.	0.00%	22,056	$257K	Add +6.1%
RNGR Ranger Energy Services Class A	0.00%	17,786	$252K	New
BRY Berry Corp.	0.00%	78,108	$251K	Reduce -10.3%
SEB Seaboard Corp.	0.00%	91	$245K	Add +2.3%
WSR Whitestone REIT	0.00%	16,808	$245K	Reduce -13.1%
HONE Harborone Bancorp Inc.	0.00%	23,555	$244K	Reduce -13.1%
EQC Equity Commonwealth	0.00%	150,861	$243K	Reduce -0.7%
UNIT Uniti Group LLC Com SHS	0.00%	48,188	$243K	Add +206.6%
FNKO Funko Inc. Class A	0.00%	35,180	$241K	Reduce -13.1%
WAY Waystar Holding Corp.	0.00%	6,411	$240K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	40,284	$238K	Add +2362.3%
TASEKO MINES LTD	0.00%	105,879	$237K	Add +11.7%
NPKI NPK International Inc.	0.00%	40,645	$236K	Add +1760.2%
EXLS Exlservice Holdings Inc.	0.00%	4,901	$231K	Add +311.2%
KRNT Kornit Digital Ltd.	0.00%	11,900	$227K	Reduce -7.8%
ONB Old National Bancorp	0.00%	10,707	$227K	Add +21.2%
AMTB Amerant Bancorp Inc.	0.00%	10,846	$224K	Reduce -69.5%
NFE New Fortress Energy Inc.	0.00%	26,656	$222K	Reduce -2.8%
DGICA Donegal Group Inc. Class A	0.00%	11,215	$220K	Reduce -13.1%
SNBRQ Sleep Number Corp.	0.00%	34,420	$218K	Reduce -12.6%
FTRE Fortrea Holdings Inc.	0.00%	28,861	$218K	Reduce -6.1%
ESNT Essent Group Ltd.	0.00%	3,711	$214K	Add +2.1%
LIF LIFE360 Inc.	0.00%	5,543	$213K	New
RDN Radian Group Inc.	0.00%	6,357	$210K	Add +0.3%
PGC Peapack Gladstone Finl Corp.	0.00%	7,400	$210K	Reduce -13.1%
GATX Gatx Corp.	0.00%	1,345	$209K	Reduce -0.7%
GRAL Grail Inc.	0.00%	8,176	$209K	Reduce -56.3%
SWI Solarwinds Corp.	0.00%	11,323	$209K	New
INTR Inter & Co. Inc. Class A	0.00%	38,000	$208K	Add +145.2%
LNN Lindsay Corp.	0.00%	1,645	$208K	Add +1042.4%
PHIN Phinia Inc.	0.00%	4,809	$204K	Reduce -87.5%
SKE Skeena Resources Ltd.	0.00%	19,969	$201K	Add +2.2%
CADE Cadence Bank	0.00%	6,611	$201K	Add +0.3%
INGN Inogen Inc.	0.00%	28,036	$200K	Reduce -13.1%
RBBN Ribbon Communications Inc.	0.00%	50,945	$200K	Reduce -13.1%
SAGE Sage Therapeutics Inc.	0.00%	24,885	$198K	Reduce -52.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	42,922	$197K	Reduce -51.8%
MGIC Magic Software Enterprises	0.00%	15,230	$195K	Add +58.6%
NRIM Northrim Bancorp Inc.	0.00%	2,640	$193K	Reduce -13.1%
TFSL TFS Financial Corp.	0.00%	15,556	$193K	Reduce -10.4%
MLI Mueller Industries Inc.	0.00%	2,502	$191K	Add +0.7%
HOMB Home Bancshares Inc.	0.00%	6,628	$187K	Add +0.7%
BTDR Bitdeer Technologies Group-A	0.00%	21,100	$186K	Add +119.8%
RXT Rackspace Technology Inc.	0.00%	110,126	$186K	Reduce -13.1%
NG Novagold Resources Inc.	0.00%	63,758	$186K	Add +0.1%
KNF Knife River Corp.	0.00%	2,059	$186K	Add +3.4%
LSEA Landsea Homes Corp.	0.00%	28,911	$186K	Reduce -2.3%
GEF Greif Inc. Class A	0.00%	3,371	$185K	Add +230.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	21,400	$184K	New
TBPH Theravance Biopharma Inc.	0.00%	20,556	$184K	Reduce -45.1%
ASX Ase Technology Holding -ADR	0.00%	20,853	$183K	New
CPS Cooper-Standard Holding	0.00%	11,903	$182K	Reduce -4.2%
KRO Kronos Worldwide Inc.	0.00%	24,375	$182K	Reduce -13.1%
RES RPC Inc.	0.00%	32,945	$181K	Add +1114.3%
TDW Tidewater Inc.	0.00%	4,218	$178K	New
ROG Rogers Corp.	0.00%	2,632	$178K	Add +804.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,673	$175K	Reduce -12.5%
AMAL Amalgamated Financial Corp.	0.00%	6,081	$175K	Reduce -13.1%
CBT Cabot Corp.	0.00%	2,099	$175K	Add +3.7%
TBI Trueblue Inc.	0.00%	32,817	$174K	Reduce -30.7%
UUUU Energy Fuels Inc.	0.00%	45,954	$170K	Reduce -1.9%
GOTU Gaotu Techedu Inc.	0.00%	52,237	$170K	New
LAC Lithium Americas Corp.	0.00%	62,621	$169K	Add +6.8%
DY Dycom Industries Inc.	0.00%	1,105	$168K	Reduce -0.8%
MQ Marqeta Inc.	0.00%	40,748	$168K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,715	$167K	No change
SPXC SPX Technologies Inc.	0.00%	1,298	$167K	Add +1.0%
DBD Diebold Nixdorf Inc.	0.00%	3,723	$163K	Add +2.5%
MSBI Midland States Bancorp Inc.	0.00%	9,455	$162K	Reduce -11.6%
SFD Smithfield Foods Inc.	0.00%	7,888	$161K	New
ASIX Advansix Inc.	0.00%	7,077	$160K	Reduce -9.8%
LEGN Legend Biotech Corp.-ADR	0.00%	4,700	$159K	Reduce -3.5%
TCBK Trico Bancshares	0.00%	3,986	$159K	Add +35.1%
LGTY Logility Supply Chain Soluti	0.00%	11,146	$159K	Add +3.7%
HG Hamilton Insurance Grou Class B	0.00%	7,667	$159K	Reduce -80.0%
UWMC Uwm Holdings Corp.	0.00%	29,042	$159K	Reduce -10.4%
UHAL U-Haul Holding Co.	0.00%	2,373	$155K	Reduce -48.5%
CRBU Caribou Biosciences Inc.	0.00%	168,629	$154K	Add +20.9%
FCF First Commonwealth Finl Corp.	0.00%	9,883	$154K	Add +562.4%
CVGW Calavo Growers Inc.	0.00%	6,397	$153K	Reduce -10.1%
ALV Autoliv Inc.	0.00%	1,732	$153K	Reduce -1.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	16,157	$153K	Reduce -15.3%
GSBC Great Southern Bancorp Inc.	0.00%	2,749	$152K	Reduce -13.1%
BMI Badger Meter Inc.	0.00%	799	$152K	Add +0.3%
UFPI Ufp Industries Inc.	0.00%	1,406	$150K	Add +0.1%
HTB Hometrust Bancshares Inc.	0.00%	4,375	$150K	Reduce -13.1%
BBSI Barrett Business SVCS Inc.	0.00%	3,636	$150K	Add +678.6%
OPEN Opendoor Technologies Inc.	0.00%	144,937	$148K	Add +837.2%
PAX Patria Investments Ltd. Class A	0.00%	12,900	$146K	Reduce -3.0%
MEC Mayville Engineering Co. Inc.	0.00%	10,834	$146K	Reduce -13.1%
LOB Live Oak Bancshares Inc.	0.00%	5,441	$145K	Reduce -13.1%
WOLF Wolfspeed Inc.	0.00%	47,392	$145K	Add +8.4%
NEXN Nexxen International Ltd.	0.00%	17,294	$144K	New
FSS Federal Signal Corp.	0.00%	1,913	$141K	Reduce -91.1%
NOA North American Construction	0.00%	8,833	$139K	Reduce -9.6%
MG Mistras Group Inc.	0.00%	13,018	$138K	Reduce -13.1%
YALA Yalla Group Ltd.	0.00%	26,173	$137K	No change
STKL Sunopta Inc.	0.00%	28,168	$137K	Add +2.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	7,932	$137K	Reduce -38.3%
CCBG Capital City Bank Group Inc.	0.00%	3,780	$136K	Reduce -12.9%
TRDA Entrada Therapeutics Inc.	0.00%	15,002	$136K	Reduce -13.1%
CMRE Costamare Inc.	0.00%	13,749	$135K	Add +1.6%
NBR Nabors Industries Ltd.	0.00%	3,236	$135K	Add +412.8%
MBWM Mercantile Bank Corp.	0.00%	3,104	$135K	Reduce -13.1%
INBK First Internet Bancorp	0.00%	5,024	$135K	Reduce -24.9%
JRVR James River Group Holdings I	0.00%	31,888	$134K	Reduce -18.3%
SPFI South Plains Financial Inc.	0.00%	4,024	$133K	Reduce -13.1%
EBF Ennis Inc.	0.00%	6,633	$133K	Add +612.5%
HUBG Hub Group Inc. Class A	0.00%	3,560	$132K	New
MED Medifast Inc.	0.00%	9,739	$131K	Reduce -4.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,716	$131K	Add +3.8%
PINE Alpine Income Property Trust	0.00%	7,785	$130K	Reduce -13.1%
HLF Herbalife Ltd.	0.00%	15,057	$130K	Reduce -89.9%
FATE Fate Therapeutics Inc.	0.00%	162,655	$129K	Add +83.2%
IHRT Iheartmedia Inc. Class A	0.00%	77,849	$128K	Reduce -21.3%
GOOS Canada Goose Holdings Inc.	0.00%	15,877	$126K	Reduce -4.5%
NECB Northeast Community Bancorp	0.00%	5,364	$126K	Add +19.8%
CDXS Codexis Inc.	0.00%	46,713	$126K	Add +73.3%
CRON Cronos Group Inc.	0.00%	69,434	$125K	Add +6.8%
GEO The Geo Group Inc.	0.00%	4,276	$125K	Reduce -12.7%
ONL Orion Properties Inc.	0.00%	58,357	$125K	Reduce -13.1%
ANIK Anika Therapeutics Inc.	0.00%	8,275	$124K	Reduce -0.5%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	125,000	$122K	New
HIMS Hims & Hers Health Inc.	0.00%	4,135	$122K	Add +1.4%
GNTY Guaranty Bancshares Inc.	0.00%	3,050	$122K	No change
DAO Youdao Inc. - ADR	0.00%	15,992	$122K	Add +69.8%
TIXT Telus International Cda Inc.	0.00%	45,298	$122K	Add +29.9%
SLQT Selectquote Inc.	0.00%	36,268	$121K	Reduce -13.1%
CMC Commercial Metals Co.	0.00%	2,631	$121K	Reduce -95.3%
RMR RMR Group Inc./the - A	0.00%	7,258	$121K	Add +16.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	21,826	$120K	Add +38.8%
HSAI Hesai Group	0.00%	8,089	$120K	New
BLDP Ballard Power Systems Inc.	0.00%	108,310	$120K	Add +20.1%
CYD China Yuchai Intl Ltd.	0.00%	7,037	$120K	New
BARK Bark Inc.	0.00%	85,861	$119K	Reduce -13.1%
FLG Flagstar Bank NA	0.00%	10,235	$119K	New
UNTY Unity Bancorp Inc.	0.00%	2,891	$118K	Add +280.4%
FLXS Flexsteel Inds	0.00%	3,203	$117K	Reduce -13.1%
MOD Modine Manufacturing Co.	0.00%	1,523	$117K	Add +3.0%
RDUS Radius Recycling Inc. Class A	0.00%	3,996	$115K	Reduce -88.1%
SHYF The Shyft Group Inc.	0.00%	14,252	$115K	Reduce -18.3%
CNR Core Natural Resources Inc.	0.00%	1,470	$113K	Reduce -77.8%
NYAX Nayax Ltd.	0.00%	3,355	$113K	Add +27.6%
LE Lands' End Inc.	0.00%	11,008	$112K	Reduce -13.1%
AVD American Vanguard Corp.	0.00%	25,440	$112K	Reduce -18.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,398	$112K	Add +0.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	29,262	$109K	Add +638.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	396	$108K	No change
NXDR Nextdoor Holdings Inc.	0.00%	70,810	$108K	Reduce -13.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	12,934	$108K	Reduce -63.5%
RM Regional Management Corp.	0.00%	3,590	$108K	Add +29.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	20,300	$108K	Reduce -75.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	4,309	$107K	Reduce -13.1%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	99,500	$104K	No change
ADTN Adtran Holdings Inc.	0.00%	11,936	$104K	Add +410.5%
SGML Sigma Lithium Corp.	0.00%	9,900	$103K	Reduce -4.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	8,765	$103K	Reduce -59.5%
VNET Vnet Group Inc.-ADR	0.00%	12,500	$103K	Reduce -54.5%
BSRR Sierra Bancorp	0.00%	3,662	$102K	Reduce -13.1%
CMT Core Molding Technologies Inc.	0.00%	6,716	$102K	Reduce -13.1%
ZIMV Zimvie Inc.	0.00%	9,422	$102K	Reduce -61.4%
BKH Black Hills Corp.	0.00%	1,673	$101K	Add +2.5%
LAR Lithium Argentina AG	0.00%	47,093	$100K	New
BITF Bitfarms Ltd./Canada	0.00%	125,488	$99K	Add +29.6%
VERV Verve Therapeutics Inc.	0.00%	21,440	$98K	Reduce -79.8%
SR Spire Inc.	0.00%	1,237	$97K	Add +1.1%
INGM Ingram Micro Holding Corp.	0.00%	5,452	$97K	Reduce -10.4%
KOD Kodiak Sciences Inc.	0.00%	34,340	$96K	Add +132.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	1,500	$96K	Add +50.0%
GHC Graham Holdings Co. Class B	0.00%	97	$93K	Reduce -2.0%
RBB RBB Bancorp	0.00%	5,593	$92K	Reduce -13.1%
HE Hawaiian Electric Inds	0.00%	8,332	$91K	Add +8.3%
CXW Corecivic Inc.	0.00%	4,435	$90K	Reduce -0.4%
IAS Integral Ad Science Holding	0.00%	11,121	$90K	Reduce -13.1%
OGS One Gas Inc.	0.00%	1,182	$89K	Add +2.0%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	8,807	$89K	Reduce -29.1%
NIC Nicolet Bankshares Inc.	0.00%	809	$88K	Add +457.9%
CIVB Civista Bancshares Inc.	0.00%	4,448	$87K	Reduce -13.1%
SMWB Similarweb Ltd.	0.00%	10,500	$87K	Add +6.1%
CALM Cal-Maine Foods Inc.	0.00%	951	$86K	Reduce -3.2%
HFWA Heritage Financial Corp.	0.00%	3,550	$86K	Reduce -11.0%
IMKTA Ingles Markets Inc. Class A	0.00%	1,322	$86K	Add +14.7%
HMN Horace Mann Educators	0.00%	1,970	$84K	Reduce -7.3%
CVAC Curevac NV	0.00%	29,802	$84K	Add +6.5%
NKTR Nektar Therapeutics	0.00%	123,430	$84K	Reduce -13.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	625	$84K	Add +16.0%
AVAH Aveanna Healthcare Holdings	0.00%	15,331	$83K	Reduce -42.1%
BOOM DMC Global Inc.	0.00%	9,700	$82K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	4,073	$81K	Add +9.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,639	$81K	Reduce -75.0%
VLY Valley National Bancorp	0.00%	8,990	$80K	Add +4.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,037	$80K	Add +2.6%
NJR New Jersey Resources Corp.	0.00%	1,626	$80K	Add +2.6%
JELD Jeld-Wen Holding Inc.	0.00%	13,336	$80K	Add +158.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	6,056	$79K	Reduce -81.8%
DK Delek US Holdings Inc.	0.00%	5,214	$79K	Reduce -87.6%
JBTM JBT Marel Corp.	0.00%	639	$78K	Reduce -6.3%
HOUS Anywhere Real Estate Inc.	0.00%	23,289	$78K	New
LAUR Laureate Education Inc.	0.00%	3,789	$77K	Add +4.5%
BFST Business First Bancshares	0.00%	3,169	$77K	Reduce -13.1%
KFY Korn Ferry	0.00%	1,135	$77K	Add +5.2%
NATR Natures Sunshine Prods Inc.	0.00%	6,099	$77K	Reduce -29.7%
GTN Gray Media Inc.	0.00%	17,554	$76K	Add +24.1%
ALE Allete Inc.	0.00%	1,140	$75K	Add +3.2%
OPCH Option Care Health Inc.	0.00%	2,138	$75K	Add +14.3%
SBGI Sinclair Inc.	0.00%	4,665	$74K	Add +19.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	734	$74K	Reduce -12.6%
HCC Warrior Met Coal Inc.	0.00%	1,545	$74K	Add +8.4%
UVV Universal Corp.	0.00%	1,307	$73K	Add +4.0%
HWC Hancock Whitney Corp.	0.00%	1,393	$73K	Reduce -1.4%
HEES H&E Equipment Services Inc.	0.00%	766	$73K	Reduce -97.7%
EHTH Ehealth Inc.	0.00%	10,818	$72K	Reduce -13.1%
FBIZ First Business Financial Ser	0.00%	1,529	$72K	Reduce -13.1%
LCII Lci Industries	0.00%	823	$72K	Add +11.7%
PATK Patrick Industries Inc.	0.00%	849	$72K	Add +3.7%
PFSI Pennymac Financial Services	0.00%	717	$72K	Add +9.6%
YSG Yatsen Holding Ltd.-ADR	0.00%	14,920	$72K	Add +17.5%
YELP Yelp Inc.	0.00%	1,934	$72K	Add +5.8%
MD Pediatrix Medical Group Inc.	0.00%	4,902	$71K	Reduce -7.3%
CMCL Caledonia Mining Corp. PLC	0.00%	5,663	$71K	Reduce -13.1%
PHVS Pharvaris NV	0.00%	4,500	$71K	Add +28.6%
SBRA Sabra Health Care REIT Inc.	0.00%	4,016	$70K	Reduce -0.5%
CRCT Cricut Inc. Class A	0.00%	13,554	$70K	Reduce -13.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	7,728	$70K	Add +56.2%
ASB Associated Banc-Corp.	0.00%	3,091	$70K	Reduce -1.4%
NIU Niu Technologies-Spons ADR	0.00%	16,979	$69K	New
STC Stewart Information Services	0.00%	966	$69K	Add +3.2%
HBCP Home Bancorp Inc.	0.00%	1,536	$69K	Reduce -13.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	9,441	$69K	Add +18.4%
CHX Championx Corp.	0.00%	2,300	$69K	Add +24.0%
TEX Terex Corp.	0.00%	1,789	$68K	Add +19.7%
CVCO Cavco Industries Inc.	0.00%	129	$67K	Add +0.8%
LILAK Liberty Latin Americ Class C	0.00%	10,790	$67K	New
SKY Champion Homes Inc.	0.00%	703	$67K	Add +2.3%
OBK Origin Bancorp Inc.	0.00%	1,917	$66K	Reduce -13.1%
SLAB Silicon Laboratories Inc.	0.00%	590	$66K	Add +2.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	4,851	$66K	New
CCNE CNB Financial Corp.	0.00%	2,937	$65K	Reduce -13.1%
CBRL Cracker Barrel Old Country	0.00%	1,683	$65K	Add +10.5%
PARAA Paramount Global Class A	0.00%	2,840	$65K	Reduce -10.3%
FSBW FS Bancorp Inc.	0.00%	1,695	$64K	Reduce -12.9%
AVNT Avient Corp.	0.00%	1,733	$64K	Add +4.2%
FRST Primis Financial Corp.	0.00%	6,567	$64K	Reduce -13.1%
KMT Kennametal Inc.	0.00%	3,000	$64K	Add +8.7%
MBC Masterbrand Inc.	0.00%	4,890	$64K	Add +1.4%
TTMI TTM Technologies	0.00%	3,110	$64K	Reduce -7.8%
CABO Cable One Inc.	0.00%	238	$63K	Add +24.0%
GIII G-III Apparel Group Ltd.	0.00%	2,301	$63K	Add +10.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	3,862	$63K	Add +20.0%
ENVA Enova International Inc.	0.00%	650	$63K	Reduce -7.0%
GVA Granite Construction Inc.	0.00%	823	$62K	Reduce -8.3%
MC Moelis & Co. Class A	0.00%	1,048	$61K	Add +4.2%
VSAT Viasat Inc.	0.00%	5,865	$61K	Add +37.6%
AFYA Afya Ltd. Class A	0.00%	3,400	$61K	Add +21.4%
TNET Trinet Group Inc.	0.00%	761	$60K	Add +29.6%
CIM Chimera Investment Corp.	0.00%	4,654	$60K	Add +2.0%
BCO The Brink's Co.	0.00%	688	$59K	Add +9.2%
WTS Watts Water Technologies-A	0.00%	289	$59K	Add +5.5%
TRN Trinity Industries Inc.	0.00%	2,099	$59K	Add +1.0%
CATY Cathay General Bancorp	0.00%	1,349	$58K	Add +2.3%
ACA Arcosa Inc.	0.00%	751	$58K	Add +3.9%
SLVM Sylvamo Corp.	0.00%	856	$57K	Add +4.0%
WGO Winnebago Industries	0.00%	1,664	$57K	Add +24.6%
ECHO Echostar Corp. Class A	0.00%	2,233	$57K	Reduce -4.7%
SXT Sensient Technologies Corp.	0.00%	750	$56K	Add +2.2%
VSXY Victoria's Secret & Co.	0.00%	2,996	$56K	Add +10.4%
GBX Greenbrier Companies Inc.	0.00%	1,083	$55K	Add +1.6%
WD Walker & Dunlop Inc.	0.00%	648	$55K	Add +9.1%
EAT Brinker International Inc.	0.00%	371	$55K	Reduce -22.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	7,320	$55K	Reduce -7.7%
UPBD Upbound Group Inc.	0.00%	2,293	$55K	Add +18.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,163	$55K	Add +8.5%
WSBC Wesbanco Inc.	0.00%	1,772	$55K	Add +48.4%
RXO Rxo Inc.	0.00%	2,867	$55K	Add +1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,149	$54K	Add +24.0%
FELE Franklin Electric Co. Inc.	0.00%	577	$54K	Add +7.5%
FN Fabrinet	0.00%	274	$54K	Add +7.5%
BHE Benchmark Electronics Inc.	0.00%	1,423	$54K	Reduce -5.5%
HNI Hni Corp.	0.00%	1,217	$54K	Add +3.6%
SGC Superior Group of Cos Inc.	0.00%	4,924	$54K	Reduce -44.2%
BDC Belden Inc.	0.00%	535	$54K	Reduce -0.9%
HGV Hilton Grand Vacations Inc.	0.00%	1,433	$54K	Add +11.9%
AROC Archrock Inc.	0.00%	2,034	$53K	Add +0.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	26,577	$53K	Reduce -76.3%
ZD Ziff Davis Inc.	0.00%	1,409	$53K	Add +14.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	17,814	$53K	Add +37.0%
EAF Graftech International Ltd.	0.00%	59,075	$52K	Add +6.5%
GBCI Glacier Bancorp Inc.	0.00%	1,164	$51K	Add +0.2%
SEG Seaport Entertainment Group	0.00%	2,387	$51K	Reduce -11.8%
SRCE 1ST Source Corp.	0.00%	855	$51K	Add +230.1%
OUT Outfront Media Inc.	0.00%	3,161	$51K	Reduce -6.9%
NGVT Ingevity Corp.	0.00%	1,285	$51K	Add +7.4%
CTKB Cytek Biosciences Inc.	0.00%	12,573	$50K	New
MLKN Millerknoll Inc.	0.00%	2,631	$50K	Add +20.6%
LRN Stride Inc.	0.00%	397	$50K	Reduce -12.2%
ALIT Alight Inc. Class A	0.00%	8,419	$50K	Add +18.6%
SEM Select Medical Holdings Corp.	0.00%	2,975	$50K	Add +0.3%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	31,648	$49K	No change
MTX Minerals Technologies Inc.	0.00%	773	$49K	Add +10.4%
KLG WK Kellogg Co.	0.00%	2,445	$49K	Add +3.2%
WAFD Wafd Inc.	0.00%	1,687	$48K	Reduce -4.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	16,100	$48K	Reduce -55.7%
IDCC Interdigital Inc.	0.00%	232	$48K	Reduce -6.1%
VYX NCR Voyix Corp.	0.00%	4,919	$48K	Add +9.4%
BGS B&G Foods Inc.	0.00%	6,974	$48K	Add +16.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	5,505	$48K	Add +213.7%
EPC Edgewell Personal Care Co.	0.00%	1,534	$48K	Add +17.8%
DIOD Diodes Inc.	0.00%	1,106	$48K	Add +15.2%
TALO Talos Energy Inc.	0.00%	4,904	$48K	Add +18.5%
KLIC Kulicke & Soffa Industries	0.00%	1,443	$48K	Add +10.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,396	$48K	Reduce -98.9%
OTTR Otter Tail Corp.	0.00%	590	$47K	Add +11.9%
EYE National Vision Holdings Inc.	0.00%	3,710	$47K	Add +20.3%
ITRI Itron Inc.	0.00%	452	$47K	Add +5.6%
RLGT Radiant Logistics Inc.	0.00%	7,697	$47K	Add +33.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	686	$47K	Add +0.7%
NSP Insperity Inc.	0.00%	530	$47K	Add +11.3%
PBI Pitney Bowes Inc.	0.00%	5,211	$47K	Reduce -21.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,765	$47K	Add +10.5%
COMP Compass Inc. Class A	0.00%	5,377	$47K	Reduce -12.6%
HSTM Healthstream Inc.	0.00%	1,449	$47K	New
TROX Tronox Holdings PLC	0.00%	6,613	$47K	Add +33.1%
SD Sandridge Energy Inc.	0.00%	4,069	$46K	New
HI Hillenbrand Inc.	0.00%	1,885	$46K	Add +24.3%
WLY Wiley (john) & Sons Class A	0.00%	1,021	$45K	Add +6.1%
FWRD Forward Air Corp.	0.00%	2,252	$45K	Add +0.9%
FULT Fulton Financial Corp.	0.00%	2,495	$45K	Add +1.8%
MWA Mueller Water Products Inc. Class A	0.00%	1,759	$45K	Reduce -5.4%
BKV BKV Corporation	0.00%	2,129	$45K	New
OSIS Osi Systems Inc.	0.00%	230	$45K	Reduce -3.8%
ABCB Ameris Bancorp	0.00%	775	$45K	Add +2.0%
HAIN Hain Celestial Group Inc.	0.00%	10,726	$45K	Add +26.8%
ENR Energizer Holdings Inc.	0.00%	1,475	$44K	Add +19.9%
OBT Orange County Bancorp Inc.	0.00%	1,870	$44K	Reduce -13.1%
CRK Comstock Resources Inc.	0.00%	2,133	$43K	Reduce -14.0%
VC Visteon Corp.	0.00%	557	$43K	Add +19.0%
CSGS CSG Systems Intl Inc.	0.00%	713	$43K	Add +1.7%
WWW Wolverine World Wide Inc.	0.00%	3,093	$43K	Reduce -14.4%
ABR Arbor Realty Trust Inc.	0.00%	3,644	$43K	Add +22.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6,176	$42K	Add +25.0%
KTB Kontoor Brands Inc.	0.00%	656	$42K	Add +1.4%
FIBK First Interstate Bancsys-A	0.00%	1,457	$42K	Add +4.5%
PMT Pennymac Mortgage Investment	0.00%	2,838	$42K	Add +4.2%
DLX Deluxe Corp.	0.00%	2,626	$42K	Add +13.6%
FFBC First Financial Bancorp	0.00%	1,644	$41K	Add +1.2%
MYRG MYR Group Inc./Delaware	0.00%	363	$41K	Add +15.2%
NTCT Netscout Systems Inc.	0.00%	1,948	$41K	Add +5.6%
ARI Apollo Commercial Real Estat	0.00%	4,271	$41K	Add +9.5%
AGRO Adecoagro SA	0.00%	3,609	$40K	Add +1.2%
LMNR Limoneira Co.	0.00%	2,259	$40K	New
SNEX Stonex Group Inc.	0.00%	524	$40K	Reduce -95.2%
AHCO Adapthealth Corp.	0.00%	3,680	$40K	Add +15.4%
AEIS Advanced Energy Industries	0.00%	416	$40K	Add +2.7%
ECPG Encore Capital Group Inc.	0.00%	1,156	$40K	Add +5.9%
CVBF CVB Financial Corp.	0.00%	2,145	$40K	Add +4.7%
SBLK Star Bulk Carriers Corp.	0.00%	2,538	$39K	Reduce -96.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,852	$39K	Add +7.9%
SFST Southern First Bancshares	0.00%	1,191	$39K	Reduce -50.2%
WSFS WSFS Financial Corp.	0.00%	755	$39K	Add +4.0%
ORA Ormat Technologies Inc.	0.00%	553	$39K	Add +7.4%
CONTEXTLOGIC INC - A	0.00%	5,592	$39K	Reduce -1.4%
BGC BGC Group Inc. Class A	0.00%	4,243	$39K	Reduce -5.2%
IBOC International Bancshares CRP	0.00%	617	$39K	Add +1.1%
AAMI Acadian Asset Management Inc.	0.00%	1,503	$39K	Reduce -5.8%
EMBC Embecta Corp.	0.00%	3,045	$39K	Reduce -78.8%
FTAI Ftai Aviation Ltd.	0.00%	346	$38K	Reduce -18.0%
UCB United Community Banks	0.00%	1,364	$38K	Add +5.9%
SEDG Solaredge Technologies Inc.	0.00%	2,360	$38K	Add +44.4%
MFA Mfa Financial Inc.	0.00%	3,654	$37K	Reduce -2.7%
PUMP Propetro Holding Corp.	0.00%	5,060	$37K	Add +5.9%
ESE Esco Technologies Inc.	0.00%	233	$37K	Reduce -3.3%
EVTC Evertec Inc.	0.00%	1,008	$37K	Add +12.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	602	$37K	Reduce -98.6%
LAW CS Disco Inc.	0.00%	9,035	$37K	Reduce -13.1%
HALO Halozyme Therapeutics Inc.	0.00%	577	$37K	Add +2.5%
STNG Scorpio Tankers Inc.	0.00%	979	$37K	Add +40.3%
BSBR Banco Santander Brasil-ADS	0.00%	7,804	$37K	Reduce -84.1%
IBP Installed Building Products	0.00%	214	$37K	Reduce -70.8%
HOPE Hope Bancorp Inc.	0.00%	3,504	$37K	Add +4.0%
TRMK Trustmark Corp.	0.00%	1,063	$37K	Reduce -67.7%
AMWD American Woodmark Corp.	0.00%	623	$37K	Add +16.0%
CBU Community Financial System I	0.00%	644	$37K	Reduce -3.2%
RAMP Liveramp Holdings Inc.	0.00%	1,391	$36K	Add +4.1%
EHAB Enhabit Inc.	0.00%	4,101	$36K	Add +3.6%
INDB Independent Bank Corp.	0.00%	575	$36K	Add +3.0%
STRA Strategic Education Inc.	0.00%	429	$36K	Add +7.8%
KOS Kosmos Energy Ltd.	0.00%	15,732	$36K	Add +44.0%
FSTR Foster (lb) Co. Class A	0.00%	1,816	$36K	New
FRME First Merchants Corp.	0.00%	880	$36K	Add +0.7%
DHT DHT Holdings Inc.	0.00%	3,376	$35K	Reduce -87.3%
ROCK Gibraltar Industries Inc.	0.00%	604	$35K	Add +15.5%
MGEE Mge Energy Inc.	0.00%	380	$35K	Reduce -3.5%
CODI Compass Diversified Holdings	0.00%	1,889	$35K	Add +11.8%
BKE The Buckle Inc.	0.00%	920	$35K	Add +6.8%
CRGY Crescent Energy Inc. Class A	0.00%	3,123	$35K	Add +15.5%
CLOV Clover Health Investments Co.	0.00%	9,750	$35K	Reduce -27.2%
PARR Par Pacific Holdings Inc.	0.00%	2,454	$35K	Add +74.8%
CVI CVR Energy Inc.	0.00%	1,800	$35K	Add +26.4%
SYNA Synaptics Inc.	0.00%	544	$35K	Add +19.6%
HAE Haemonetics Corp.	0.00%	545	$35K	Add +9.0%
TLS Telos Corporation	0.00%	14,549	$35K	Reduce -18.7%
HZO Marinemax Inc.	0.00%	1,609	$35K	Add +8.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	5,862	$34K	Add +33.6%
NX Quanex Building Products	0.00%	1,827	$34K	Add +8.8%
ACCO Acco Brands Corp.	0.00%	8,022	$34K	Add +18.1%
KALU Kaiser Aluminum Corp.	0.00%	552	$33K	Add +4.9%
CCRN Cross Country Healthcare Inc.	0.00%	2,237	$33K	Add +17.6%
PRKS United Parks & Resorts Inc.	0.00%	730	$33K	Add +2.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,035	$33K	Add +42.3%
GOLF Acushnet Holdings Corp.	0.00%	482	$33K	Add +8.8%
NPO Enpro Inc.	0.00%	203	$33K	Add +5.2%
AX Axos Financial Inc.	0.00%	509	$33K	Add +2.2%
PRAA Pra Group Inc.	0.00%	1,589	$33K	Add +7.1%
HL Hecla Mining Co.	0.00%	5,857	$33K	Reduce -4.8%
RGR Sturm Ruger & Co. Inc.	0.00%	821	$32K	Add +8.9%
AGL Agilon Health Inc.	0.00%	7,409	$32K	Add +19.5%
BKD Brookdale Senior Living Inc.	0.00%	5,107	$32K	Add +14.1%
MRC MRC Global Inc.	0.00%	2,783	$32K	Add +10.2%
PRDO Perdoceo Education Corp.	0.00%	1,267	$32K	Reduce -2.9%
THRY Thryv Holdings Inc.	0.00%	2,485	$32K	Add +1.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,171	$32K	Add +0.7%
MRCY Mercury Systems Inc.	0.00%	736	$32K	Reduce -4.2%
FFIN First Finl Bankshares Inc.	0.00%	882	$32K	Add +3.0%
TITN Titan Machinery Inc.	0.00%	1,859	$32K	Add +16.7%
EVRI Everi Holdings Inc.	0.00%	2,312	$32K	Add +1.5%
JACK Jack in the Box Inc.	0.00%	1,150	$31K	Add +19.9%
SASR Sandy Spring Bancorp Inc.	0.00%	1,115	$31K	Reduce -3.3%
VYGR Voyager Therapeutics Inc.	0.00%	9,210	$31K	New
SMBK Smartfinancial Inc.	0.00%	995	$31K	Reduce -13.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	3,159	$31K	Add +38.1%
ZWS Zurn Elkay Water Solutions C	0.00%	936	$31K	Add +10.8%
LADR Ladder Capital Corp.-REIT	0.00%	2,689	$31K	Add +0.1%
MATX Matson Inc.	0.00%	238	$31K	Add +0.8%
VHI Valhi Inc.	0.00%	1,862	$30K	Reduce -25.2%
APOG Apogee Enterprises Inc.	0.00%	653	$30K	Add +12.2%
BCBP BCB Bancorp Inc.	0.00%	3,063	$30K	Reduce -13.1%
SFL SFL Corp. Ltd.	0.00%	3,662	$30K	Add +15.2%
HCM Hutchmed China-ADR	0.00%	1,988	$30K	Reduce -26.6%
ADAM Adamas Trust Inc.	0.00%	4,606	$30K	Add +8.1%
RRR Red Rock Resorts Inc. Class A	0.00%	689	$30K	Add +11.8%
BOOT Boot Barn Holdings Inc.	0.00%	276	$30K	Reduce -97.7%
CNK Cinemark Holdings Inc.	0.00%	1,182	$29K	Reduce -10.0%
HLMN Hillman Solutions Corp.	0.00%	3,347	$29K	Add +8.7%
NWBI Northwest Bancshares Inc.	0.00%	2,445	$29K	Add +5.2%
CPK Chesapeake Utilities Corp.	0.00%	228	$29K	Add +1.8%
TZOO Travelzoo	0.00%	2,138	$29K	New
PLAB Photronics Inc.	0.00%	1,402	$29K	Add +20.4%
BWFG Bankwell Financial Group Inc.	0.00%	958	$29K	Reduce -13.2%
GTLS Chart Industries Inc.	0.00%	200	$29K	New
MVBF MVB Financial Corp.	0.00%	1,659	$29K	Add +1723.1%
TDOC Teladoc Health Inc.	0.00%	3,593	$29K	Add +13.1%
CARG Cargurus Inc.	0.00%	974	$28K	Add +4.6%
RDCM Radcom Ltd.	0.00%	2,481	$28K	No change
BZH Beazer Homes USA Inc.	0.00%	1,384	$28K	Add +19.2%
INVA Innoviva Inc.	0.00%	1,547	$28K	Add +1.4%
GFF Griffon Corp.	0.00%	392	$28K	Add +14.6%
ISTR Investar Holding Corp.	0.00%	1,591	$28K	Reduce -13.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,095	$28K	Reduce -1.1%
REVG Rev Group Inc.	0.00%	884	$28K	Add +9.0%
PFS Provident Financial Services	0.00%	1,626	$28K	Reduce -11.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	769	$28K	Add +2.7%
FOXF Fox Factory Holding Corp.	0.00%	1,185	$28K	Add +35.7%
SKIL Skillsoft Corp.	0.00%	1,425	$27K	New
SMP Standard Motor Prods	0.00%	1,097	$27K	Add +12.9%
EGBN Eagle Bancorp Inc.	0.00%	1,302	$27K	Add +8.5%
AMPY Amplify Energy Corp.	0.00%	7,300	$27K	New
HTO H2O America filed as SJW GROUP	0.00%	499	$27K	Add +11.9%
WRLD World Acceptance Corp.	0.00%	215	$27K	Add +0.9%
SMPL The Simply Good Foods Co.	0.00%	788	$27K	Add +11.6%
EBS Emergent Biosolutions Inc.	0.00%	5,588	$27K	Reduce -42.3%
GLNG Golar LNG Ltd.	0.00%	714	$27K	Reduce -7.4%
NE Noble Corp. PLC	0.00%	1,143	$27K	Add +46.5%
PRA Proassurance Corp.	0.00%	1,160	$27K	Reduce -97.0%
ECVT Ecovyst Inc.	0.00%	4,351	$27K	Add +32.7%
MERC Mercer International Inc.	0.00%	4,362	$27K	Add +3.8%
CMP Compass Minerals Internation	0.00%	2,883	$27K	Add +16.3%
MTUS Metallus Inc.	0.00%	2,002	$27K	Add +11.6%
MATW Matthews Intl Corp. Class A	0.00%	1,201	$27K	Add +13.1%
OEC Orion SA	0.00%	2,056	$27K	Add +21.6%
DXPE DXP Enterprises Inc.	0.00%	323	$27K	Reduce -15.9%
OXM Oxford Industries Inc.	0.00%	451	$26K	Add +18.7%
CWST Casella Waste Systems Inc. Class A	0.00%	236	$26K	Add +5.4%
TRS Trimas Corp.	0.00%	1,123	$26K	Add +12.0%
NNI Nelnet Inc. Class A	0.00%	237	$26K	Reduce -1.3%
NVRI Enviri Corp.	0.00%	3,951	$26K	Reduce -93.3%
TILE Interface Inc.	0.00%	1,324	$26K	Reduce -88.9%
SGRY Surgery Partners Inc.	0.00%	1,102	$26K	Add +21.8%
OII Oceaneering Intl Inc.	0.00%	1,198	$26K	Add +12.9%
CUBI Customers Bancorp Inc.	0.00%	518	$26K	Add +13.1%
TNC Tennant Co.	0.00%	326	$26K	Add +12.8%
SWBI Smith & Wesson Brands Inc.	0.00%	2,774	$26K	Add +13.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,009	$26K	Add +2.0%
MTRN Materion Corp.	0.00%	313	$26K	Add +20.9%
BLMN Bloomin' Brands Inc.	0.00%	3,540	$25K	Add +35.0%
NHC National Healthcare Corp.	0.00%	273	$25K	Add +7.5%
SNREY Sunrise Communicat Class A	0.00%	524	$25K	No change
KN Knowles Corp.	0.00%	1,660	$25K	Add +11.0%
ALKS Alkermes PLC	0.00%	761	$25K	Add +16.0%
KWR Quaker Chemical Corporation	0.00%	203	$25K	Add +25.3%
WOOF Petco Health and Wellness Co.	0.00%	8,158	$25K	Add +3.0%
OMCL Omnicell Inc.	0.00%	710	$25K	Reduce -96.2%
COOK Traeger Inc.	0.00%	14,669	$25K	Reduce -13.1%
ICFI Icf International Inc.	0.00%	290	$25K	Add +18.4%
MBUU Malibu Boats Inc. Class A	0.00%	801	$25K	Add +24.0%
ADEA Adeia Inc.	0.00%	1,847	$24K	New
DAC Danaos Corp.	0.00%	312	$24K	Reduce -93.8%
VLRS Controladora Vuela Cia-ADR	0.00%	4,645	$24K	Add +2080.8%
BTMD Biote Corp. Class A	0.00%	7,274	$24K	Reduce -34.5%
SPWH Sportsman's Warehouse Holdin	0.00%	24,318	$24K	Add +193.8%
CRNC Cerence Inc.	0.00%	3,056	$24K	Add +9.9%
ETD Ethan Allen Interiors Inc.	0.00%	868	$24K	Add +9.3%
WT Wisdomtree Inc.	0.00%	2,694	$24K	New
CWH Camping World Holdings Inc. Class A	0.00%	1,485	$24K	Add +17.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,885	$24K	Reduce -91.3%
GRBK Green Brick Partners Inc.	0.00%	411	$24K	Reduce -82.4%
BRSP Brightspire Capital Inc.	0.00%	4,300	$24K	Add +11.6%
MNRO Monro Inc.	0.00%	1,633	$24K	Add +22.0%
PRK Park National Corp.	0.00%	156	$24K	Reduce -0.6%
CHEF The Chefs' Warehouse Inc.	0.00%	433	$24K	Reduce -5.3%
THRM Gentherm Inc.	0.00%	878	$23K	Add +15.7%
CASH Pathward Financial Inc.	0.00%	321	$23K	Reduce -7.8%
KE Kimball Electronics Inc.	0.00%	1,419	$23K	Add +9.7%
PRLB Proto Labs Inc.	0.00%	664	$23K	Add +5.1%
STRL Sterling Infrastructure Inc.	0.00%	205	$23K	Reduce -77.4%
RRBI Red River Bancshares Inc.	0.00%	448	$23K	New
SHEN Shenandoah Telecommunication	0.00%	1,839	$23K	Add +9.3%
CNS Cohen & Steers Inc.	0.00%	288	$23K	Add +1.4%
MEI Methode Electronics Inc.	0.00%	3,621	$23K	Reduce -91.0%
CAL Caleres Inc.	0.00%	1,335	$23K	Add +71.8%
SXI Standex International Corp.	0.00%	142	$23K	Add +3.6%
WDFC WD-40 Co.	0.00%	93	$23K	Add +8.1%
MYPS Playstudios Inc.	0.00%	17,822	$23K	Reduce -13.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,691	$23K	New
KREF KKR Real Estate Finance Trus	0.00%	2,078	$22K	Add +1.8%
BV Brightview Holdings Inc.	0.00%	1,738	$22K	Add +0.8%
AGX Argan Inc.	0.00%	170	$22K	Reduce -20.6%
CFFN Capitol Federal Financial Inc.	0.00%	3,970	$22K	Add +0.4%
SMTC Semtech Corp.	0.00%	646	$22K	Reduce -25.7%
UEIC Universal Electronics Inc.	0.00%	3,619	$22K	Reduce -13.1%
STBA S & T Bancorp Inc.	0.00%	596	$22K	Add +0.8%
SFBS Servisfirst Bancshares Inc.	0.00%	267	$22K	New
TWI Titan International Inc.	0.00%	2,590	$22K	Add +23.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	304	$22K	Add +16.5%
PRGS Progress Software Corp.	0.00%	416	$21K	Add +14.0%
UCTT Ultra Clean Holdings Inc.	0.00%	992	$21K	Add +13.8%
AOUT American Outdoor Brands Inc.	0.00%	1,745	$21K	Add +72.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,627	$21K	Reduce -99.1%
TK Teekay Corp. Ltd.	0.00%	3,207	$21K	Add +26.4%
FSFG First Savings Financial Grp	0.00%	817	$21K	Reduce -13.1%
GNK Genco Shipping & Trading Ltd.	0.00%	1,555	$21K	Add +19.2%
CNNE Cannae Holdings Inc.	0.00%	1,133	$21K	Add +2.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	634	$21K	Add +3.8%
BROOKLINE BANCORP INC	0.00%	1,903	$21K	Add +2.4%
RWT Redwood Trust Inc.	0.00%	3,402	$21K	Add +9.5%
PRVA Privia Health Group Inc.	0.00%	919	$21K	Add +2.7%
MATV Mativ Holdings Inc.	0.00%	3,302	$21K	Add +36.1%
MMI Marcus & Millichap Inc.	0.00%	596	$21K	Add +6.6%
BUSE First Busey Corp.	0.00%	946	$20K	Add +3.8%
JBLU Jetblue Airways Corp.	0.00%	4,224	$20K	Reduce -0.5%
DBI Designer Brands Inc. Class A	0.00%	5,561	$20K	Reduce -55.9%
INSW International Seaways Inc.	0.00%	610	$20K	Add +50.3%
GES Guess? Inc.	0.00%	1,812	$20K	Add +34.6%
TRTX TPG Re Finance Trust Inc.	0.00%	2,453	$20K	Reduce -10.5%
UTL Unitil Corp.	0.00%	346	$20K	Add +3.0%
VSEC Vse Corp.	0.00%	166	$20K	Reduce -2.9%
CBL CBL & Associates Properties	0.00%	744	$20K	Reduce -7.7%
EPAC Enerpac Tool Group Corp.	0.00%	438	$20K	Add +0.5%
DIN Dine Brands Global Inc.	0.00%	838	$20K	Add +22.2%
FORM Formfactor Inc.	0.00%	689	$19K	Add +13.7%
WTTR Select Water Solutions Inc.	0.00%	1,850	$19K	Add +2.6%
NATL NCR Atleos Corp.	0.00%	736	$19K	New
ONTF ON24 Inc.	0.00%	3,727	$19K	Reduce -13.1%
FLGT Fulgent Genetics Inc.	0.00%	1,138	$19K	Add +19.2%
CMPR Cimpress PLC	0.00%	425	$19K	Add +21.8%
GPRE Green Plains Inc.	0.00%	3,951	$19K	Reduce -91.3%
RC Ready Capital Corp.	0.00%	3,747	$19K	Add +22.0%
HLIO Helios Technologies Inc.	0.00%	594	$19K	Add +12.1%
CTS CTS Corp.	0.00%	452	$19K	Add +7.9%
CALX Calix Inc.	0.00%	528	$19K	Add +12.1%
BANF Bancfirst Corp.	0.00%	170	$19K	Reduce -1.7%
LPG Dorian LPG Ltd.	0.00%	836	$19K	Add +38.9%
VCTR Victory Capital Holding - A	0.00%	321	$19K	Add +14.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	1,088	$19K	Add +29.5%
LYEL Lyell Immunopharma Inc.	0.00%	34,307	$18K	Reduce -65.5%
MYE Myers Industries Inc.	0.00%	1,542	$18K	Add +24.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	6,350	$18K	Reduce -3.4%
TBBK The Bancorp Inc.	0.00%	346	$18K	Add +7.5%
WHD Cactus Inc. Class A	0.00%	397	$18K	Add +7.6%
ZVIA Zevia PBC-A	0.00%	8,389	$18K	New
NAT Nordic American Tankers Ltd.	0.00%	7,351	$18K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	510	$18K	Add +6.3%
AVNS Avanos Medical Inc.	0.00%	1,257	$18K	Reduce -98.0%
PENG Penguin Solutions Inc.	0.00%	1,026	$18K	Add +7.4%
NOVT Novanta Inc.	0.00%	138	$18K	Add +15.0%
BJRI Bj's Restaurants Inc.	0.00%	505	$17K	Add +1.6%
AGM Federal Agric MTG Corp. Class C	0.00%	92	$17K	Add +7.0%
VAL Valaris Ltd.	0.00%	439	$17K	Add +44.4%
DIBS 1STDIBS.COM Inc.	0.00%	5,585	$17K	Reduce -1.8%
LIVN Livanova PLC	0.00%	427	$17K	Add +14.8%
CMTG Claros Mortgage Trust Inc.	0.00%	4,486	$17K	Add +64.9%
SSYS Stratasys Ltd.	0.00%	1,706	$17K	Add +6.7%
PLAY Dave & Buster's Entertainmen	0.00%	943	$17K	Add +38.7%
ACLS Axcelis Technologies Inc.	0.00%	333	$17K	Add +37.0%
ICHR Ichor Holdings Ltd.	0.00%	714	$16K	Add +14.2%
CSV Carriage Services Inc.	0.00%	411	$16K	Reduce -5.1%
DCO Ducommun Inc.	0.00%	274	$16K	Add +1.5%
CPF Central Pacific Financial Co.	0.00%	586	$16K	Reduce -6.4%
PFBC Preferred Bank/Los Angeles	0.00%	189	$16K	Add +6.2%
DOUG Douglas Elliman Inc.	0.00%	9,140	$16K	Reduce -85.9%
COHU Cohu Inc.	0.00%	1,066	$16K	Add +23.7%
TERN Terns Pharmaceuticals Inc.	0.00%	5,673	$16K	New
GDEN Golden Entertainment Inc.	0.00%	582	$15K	Add +16.4%
MXL Maxlinear Inc.	0.00%	1,408	$15K	Add +14.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	3,881	$15K	Add +35.8%
CRVL Corvel Corp.	0.00%	134	$15K	Reduce -0.7%
PRIM Primoris Services Corp.	0.00%	261	$15K	New
HOV Hovnanian Enterprises-A	0.00%	143	$15K	Add +53.8%
CRAI Cra International Inc.	0.00%	86	$15K	Reduce -8.5%
NEOG Neogen Corp.	0.00%	1,714	$15K	Add +28.2%
LKFN Lakeland Financial Corp.	0.00%	249	$15K	Add +6.4%
ASTH Astrana Health Inc.	0.00%	476	$15K	Add +24.0%
PLOW Douglas Dynamics Inc.	0.00%	635	$15K	Add +7.3%
HASI Ha Sustainable Infrastructur	0.00%	502	$15K	Add +7.3%
VTOL Bristow Group Inc.	0.00%	463	$15K	Add +6.0%
XYF X Financial-ADR filed as X FINL	0.00%	1,012	$15K	New
CLB Core Laboratories Inc.	0.00%	970	$15K	Add +1.3%
AVO Mission Produce Inc.	0.00%	1,378	$14K	Reduce -1.7%
REX Rex American Resources Corp.	0.00%	382	$14K	Add +11.4%
FIZZ National Beverage Corp.	0.00%	343	$14K	Add +10.3%
ARKO Arko Corp.	0.00%	3,601	$14K	Reduce -55.4%
DHIL Diamond Hill Investment Grp	0.00%	98	$14K	Add +6.5%
PEBO Peoples Bancorp Inc.	0.00%	467	$14K	Add +6.1%
GSM Ferroglobe PLC	0.00%	3,694	$14K	Add +32.1%
LXU LSB Industries Inc.	0.00%	2,074	$14K	Add +9.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,321	$14K	New
CMCO Columbus McKinnon Corp.	0.00%	800	$14K	Add +40.4%
AMBP Ardagh Metal Packaging SA	0.00%	4,465	$13K	Add +21.8%
CRMT America's Car-Mart Inc.	0.00%	296	$13K	Add +29.3%
XPRO Expro Group Holdings NV	0.00%	1,338	$13K	Add +21.2%
DADA Dada Nexus Ltd.-ADR	0.00%	7,181	$13K	Add +320.7%
HOFT Hooker Furnishings Corp.	0.00%	1,307	$13K	Reduce -64.3%
RDNT Radnet Inc.	0.00%	263	$13K	Reduce -1.9%
SMRT Smartrent Inc.	0.00%	10,801	$13K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	3,967	$13K	Add +48.7%
FORR Forrester Research Inc.	0.00%	1,400	$13K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	8,124	$13K	New
FRBA First Bank/Hamilton NJ	0.00%	869	$13K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	2,060	$13K	New
ONEW Onewater Marine Inc. Class A	0.00%	791	$13K	Add +23.8%
TBLA Taboola.com Ltd.	0.00%	4,334	$13K	Add +14.0%
VRNT Verint Systems Inc.	0.00%	702	$13K	Add +20.4%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	46,464	$12K	New
CARS Cars.com Inc.	0.00%	1,086	$12K	Add +26.6%
WTI W&T Offshore Inc.	0.00%	7,866	$12K	Add +23.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	3,903	$12K	No change
USPH U.S. Physical Therapy Inc.	0.00%	166	$12K	Add +12.9%
SSTK Shutterstock Inc.	0.00%	640	$12K	Add +28.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	1,217	$12K	Reduce -81.2%
CON Concentra Group Holdings Par	0.00%	528	$11K	New
TLN Talen Energy Corp.	0.00%	57	$11K	New
IRBTQ Irobot Corp.	0.00%	4,181	$11K	Reduce -94.2%
ASLE Aersale Corp.	0.00%	1,507	$11K	Reduce -13.1%
AOSL Alpha & Omega Semiconductor	0.00%	443	$11K	No change
GIC Global Industrial Co.	0.00%	490	$11K	Add +24.4%
EVH Evolent Health Inc. Class A	0.00%	1,118	$11K	Add +64.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	357	$10K	Add +23.5%
HY Hyster-Yale Inc.	0.00%	248	$10K	Add +24.0%
ORIGIN MATERIALS INC	0.00%	14,731	$10K	Reduce -76.3%
MGNX Macrogenics Inc.	0.00%	7,182	$9K	Reduce -13.1%
MGPI MGP Ingredients Inc.	0.00%	298	$9K	Add +43.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	5,723	$8K	Reduce -94.3%
MAGN Magnera Corp.	0.00%	460	$8K	Add +81.1%
RMNI Rimini Street Inc.	0.00%	2,346	$8K	New
PVBC Provident Bancorp Inc.	0.00%	689	$8K	Reduce -13.1%
MYGN Myriad Genetics Inc.	0.00%	885	$8K	Add +23.4%
RUN Sunrun Inc.	0.00%	1,304	$8K	Add +26.5%
FUN Six Flags Entertainment Corp.	0.00%	213	$8K	New
BSVN BANK7 Corp.	0.00%	191	$7K	Reduce -13.2%
LNTH Lantheus Holdings Inc.	0.00%	75	$7K	New
DNUT Krispy Kreme Inc.	0.00%	1,469	$7K	Add +15.5%
ATMU Atmus Filtration Technologie	0.00%	195	$7K	New
AMRC Ameresco Inc. Class A	0.00%	545	$7K	Add +13.3%
CRC California Resources Corp.	0.00%	149	$7K	Reduce -90.2%
ORGO Organogenesis Holdings Inc.	0.00%	1,416	$6K	Reduce -6.3%
GPRK Geopark Ltd.	0.00%	656	$5K	New
JBI Janus International Group Inc.	0.00%	733	$5K	New
CHGG Chegg Inc.	0.00%	7,720	$5K	Reduce -92.2%
DOCN Digitalocean Holdings Inc.	0.00%	146	$5K	New
LESLIES INC	0.00%	6,525	$5K	Add +74.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	109	$5K	New
COLL Collegium Pharmaceutical Inc.	0.00%	145	$4K	New
BTSG Brightspring Health Services	0.00%	229	$4K	New
MIR Mirion Technologies Inc.	0.00%	270	$4K	New
PGNY Progyny Inc.	0.00%	174	$4K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	7,413	$4K	New
TFIN Triumph Financial Inc.	0.00%	67	$4K	New
ASC Ardmore Shipping Corp.	0.00%	394	$4K	New
BOX Box Inc. Class A	0.00%	124	$4K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	137	$4K	New
MLR Miller Industries Inc.	0.00%	88	$4K	New
AVAV Aerovironment Inc.	0.00%	30	$4K	New
EFC Ellington Financial Inc.	0.00%	268	$4K	New
NINEQ Nine Energy Service Inc.	0.00%	3,125	$4K	No change
EGY Vaalco Energy Inc.	0.00%	919	$3K	New
SYBT Stock Yards Bancorp Inc.	0.00%	50	$3K	New
ADV Advantage Solutions Inc.	0.00%	2,237	$3K	New
EXTR Extreme Networks Inc.	0.00%	245	$3K	New
BELFB Bel Fuse Inc. Class B	0.00%	43	$3K	New
MCRI Monarch Casino & Resort Inc.	0.00%	41	$3K	New
FHTX Foghorn Therapeutics Inc.	0.00%	869	$3K	New
OSCR Oscar Health Inc. Class A	0.00%	226	$3K	New
GPRO Gopro Inc. Class A	0.00%	4,117	$3K	Reduce -97.7%
CRSR Corsair Gaming Inc.	0.00%	305	$3K	New
TLRY Tilray Brands Inc.	0.00%	4,068	$3K	New
SOLO BRANDS INC	0.00%	15,382	$3K	Reduce -34.2%
EB Eventbrite Inc. Class A	0.00%	1,112	$2K	Reduce -98.3%
PMVP PMV Pharmaceuticals Inc.	0.00%	2,092	$2K	Reduce -57.6%
KYTX Kyverna Therapeutics Inc.	0.00%	1,098	$2K	Reduce -96.7%
MODVQ Modivcare Inc.	0.00%	1,507	$2K	Add +102.3%
CANG Cango Inc./KY - ADR	0.00%	470	$2K	New
TRUE Truecar Inc.	0.00%	964	$2K	Reduce -13.2%
GBIO Generation Bio Co.	0.00%	3,534	$1K	No change

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -8.5%	4.12%	−1.16
AVGO Broadcom Inc.	Reduce -17.1%	1.22%	−0.71
TSLA Tesla Inc.	Reduce -2.5%	1.10%	−0.56
GOOGL Alphabet Inc. Class A	Reduce -16.3%	1.46%	−0.56
MSFT Microsoft Corp.	Reduce -5.7%	4.35%	−0.55
AAPL Apple Inc.	Reduce -1.5%	5.18%	−0.43
GS Goldman Sachs Group Inc.	Reduce -62.1%	0.25%	−0.40
BKNG Booking Holdings Inc.	Reduce -50.2%	0.34%	−0.35
AMZN Amazon.com Inc.	Reduce -3.2%	2.78%	−0.35
COST Costco Wholesale Corp.	Reduce -32.1%	0.77%	−0.27
LLY Eli Lilly & Co.	Reduce -30.1%	1.00%	−0.27
UNH Unitedhealth Group Inc.	Reduce -31.9%	0.72%	−0.25
GOOG Alphabet Inc. Class C	Reduce -4.0%	1.21%	−0.24
MRVL Marvell Technology Inc.	Reduce -25.2%	0.08%	−0.10
CRM Salesforce Inc.	Reduce -3.4%	0.38%	−0.08
TBBB BBB Foods Inc. Class A	Sold out	0.00%	−0.08
NOW ServiceNow Inc.	Reduce -3.1%	0.25%	−0.08
DLR Digital Realty Trust Inc.	Reduce -4.8%	0.29%	−0.07
BCS Barclays PLC-Spons ADR	Reduce -45.6%	0.13%	−0.06
EQIX Equinix Inc.	Reduce -0.6%	0.52%	−0.05
ANET Arista Networks Inc.	Reduce -3.4%	0.12%	−0.05
ORCL Oracle Corp.	Reduce -1.4%	0.34%	−0.05
VRT Vertiv Holdings Co. Class A	Reduce -24.1%	0.05%	−0.05
MARA Mara Holdings Inc.	Sold out	0.00%	−0.05
ADBE Adobe Inc.	Reduce -5.9%	0.26%	−0.04
SHOP Shopify Inc. Class A	Reduce -10.8%	0.21%	−0.04
AMD Advanced Micro Devices	Reduce -3.2%	0.25%	−0.04
NVMI Nova Ltd.	Reduce -53.9%	0.03%	−0.04
LULU Lululemon Athletica Inc.	Reduce -1.4%	0.12%	−0.04
ACN Accenture PLC Class A	Reduce -3.9%	0.31%	−0.03
INTU Intuit Inc.	Reduce -14.3%	0.26%	−0.03
ETN Eaton Corp. PLC	Reduce -3.4%	0.17%	−0.03
BX Blackstone Inc.	Reduce -3.2%	0.15%	−0.03
YUMC Yum China Holdings Inc.	Reduce -34.6%	0.09%	−0.03
TCOM Trip.com Group Ltd.-ADR	Reduce -38.9%	0.05%	−0.03
MRK Merck & Co. Inc.	Reduce -3.4%	0.35%	−0.03
DECK Deckers Outdoor Corp.	Reduce -29.6%	0.02%	−0.03
KKR KKR & Co. Inc.	Reduce -3.2%	0.12%	−0.03
DIS The Walt Disney Co.	Reduce -3.4%	0.27%	−0.03
AMAT Applied Materials Inc.	Reduce -7.1%	0.20%	−0.03
GM General Motors Co.	Reduce -14.4%	0.11%	−0.03
ONON On Holding AG Class A	Reduce -80.0%	0.01%	−0.03
PYPL PayPal Holdings Inc.	Reduce -1.5%	0.10%	−0.03
DDOG Datadog Inc. Class A	Reduce -20.8%	0.03%	−0.02
CAT Caterpillar Inc.	Reduce -4.9%	0.24%	−0.02
ZBRA Zebra Technologies Corp. Class A	Reduce -20.4%	0.04%	−0.02
NKE Nike Inc. Class B	Reduce -5.3%	0.12%	−0.02
NICE Nice Ltd. - Spon ADR	Sold out	0.00%	−0.02
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.02
TGT Target Corp.	Reduce -4.6%	0.07%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Add +369.8%	3.96%	+3.12
TSM Taiwan Semiconductor-SP ADR	New	0.73%	+0.73
V Visa Inc. Class A	Add +5.6%	0.95%	+0.18
MA Mastercard Inc. Class A	Add +13.0%	0.81%	+0.16
WELL Welltower Inc.	Add +0.9%	0.62%	+0.14
SE Sea Ltd.-ADR	Add +10.7%	0.36%	+0.11
UBS UBS Group AG-Reg	Add +38.7%	0.29%	+0.09
WPM Wheaton Precious Metals Corp.	Add +244.7%	0.10%	+0.08
HDB HDFC Bank Ltd.-ADR	Add +29.9%	0.22%	+0.07
SU Suncor Energy Inc.	Add +66.2%	0.13%	+0.06
TDF Templeton Dragon Fund Inc.	New	0.06%	+0.06
GILD Gilead Sciences Inc.	Add +1.6%	0.23%	+0.05
ASA ASA Gold and Precious Metals	New	0.05%	+0.05
VTR Ventas Inc.	Add +6.6%	0.21%	+0.05
SQM Quimica Y Minera Chil-SP ADR	Add +777.2%	0.05%	+0.04
TWN Taiwan Fund Inc./TH/MD-US Inc.	New	0.04%	+0.04
NVS Novartis AG-Sponsored ADR	Add +914.0%	0.04%	+0.04
BMY Bristol-Myers Squibb Co.	Add +5.0%	0.21%	+0.03
XCAFX Morgan Stanley China A Share	New	0.03%	+0.03
SCHW Schwab (charles) Corp.	Add +7.5%	0.19%	+0.03
QGEN Qiagen N.V.	New	0.03%	+0.03
BRO Brown & Brown Inc.	Add +52.8%	0.06%	+0.03
BBD Banco Bradesco-ADR	Add +33.4%	0.07%	+0.03
COR Cencora Inc.	Add +8.8%	0.10%	+0.03
INFY Infosys Ltd.-SP ADR	Add +34.4%	0.18%	+0.03
MMM 3M Co.	Add +4.0%	0.13%	+0.03
VRSK Verisk Analytics Inc.	Add +32.3%	0.08%	+0.03
ITUB Itau Unibanco H-Spon PRF ADR	Add +7.7%	0.12%	+0.03
FAST Fastenal Co.	Add +20.5%	0.09%	+0.03
VICI Vici Properties Inc.	Add +40.7%	0.06%	+0.03
MSTR Strategy Inc.	Add +34.0%	0.08%	+0.02
CPNG Coupang Inc.	Add +45.4%	0.07%	+0.02
LOGI Logitech International-Reg	Add +37.3%	0.08%	+0.02
ALL Allstate Corp.	Add +16.1%	0.10%	+0.02
FNF Fidelity National Financial	Add +89.7%	0.04%	+0.02
TW Tradeweb Markets Inc. Class A	Add +82.8%	0.04%	+0.02
GLOB Globant SA	Add +157.4%	0.07%	+0.02
ACI Albertsons Cos Inc. Class A	Add +140.9%	0.04%	+0.02
HIG Hartford Insurance Group Inc.	Add +22.9%	0.07%	+0.02
CNP Centerpoint Energy Inc.	Add +37.8%	0.06%	+0.02
HTHT H World Group Ltd.-ADR	Add +518.3%	0.03%	+0.02
DRI Darden Restaurants Inc.	Add +57.1%	0.05%	+0.02
VIPS Vipshop Holdings Ltd. - ADR	Add +21.9%	0.07%	+0.02
CHTR Charter Communications Inc. Class A	Add +25.3%	0.07%	+0.02
CHINA FUND INC	New	0.02%	+0.02
YMM Full Truck Alliance -SPN ADR	New	0.02%	+0.02
EGP Eastgroup Properties Inc.	Add +17.9%	0.08%	+0.02
KSPI JSC Kaspi.kz ADR	Add +79.3%	0.05%	+0.02
NRG NRG Energy Inc.	Add +51.6%	0.05%	+0.02
KMI Kinder Morgan Inc.	Add +13.6%	0.10%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,291	$34.0B	NVDA, AAPL, IVV, MSFT, AMZN
Q1 2026	2,302	$30.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,312	$32.1B	NVDA, AAPL, MSFT, AMZN, IVV
Q3 2025	2,304	$31.5B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	2,312	$29.7B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	2,330	$27.5B	AAPL, MSFT, NVDA, IVV, AMZN
Q4 2024	2,353	$29.1B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024	2,172	$23.4B	MSFT, META, GOOGL, GOOG, AVGO
Q2 2024	1,998	$25.6B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	1,979	$25.6B	MSFT, AAPL, NVDA, AMZN, META