Public Employees Retirement System of Ohio

Name: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13F holdings, Q3 2025
Creator: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Public Employees Retirement System of Ohio reported 2,304 stock positions worth $31.5 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 73 new positions, sold out of 83, added to 1,199 and reduced 862. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Amazon.com (AMZN, shares −2%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0001007280
Portfolio Value: $31.5B (Q3 2025)
SEC Filing: 0001007280-25-000016 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,304 stocks · $31.5B


NVDA Nvidia Corp.	6.39%	10,791,079	$2.0B	Reduce -2.3%
MSFT Microsoft Corp.	5.53%	3,361,496	$1.7B	Reduce -1.4%
AAPL Apple Inc.	5.09%	6,296,385	$1.6B	Reduce -2.3%
AMZN Amazon.com Inc.	2.77%	3,979,028	$873.7M	Reduce -1.8%
META Meta Platforms Inc. Class A	2.12%	908,114	$666.9M	Reduce -2.8%
AVGO Broadcom Inc.	2.01%	1,924,084	$634.8M	Reduce -3.6%
GOOGL Alphabet Inc. Class A	1.94%	2,508,944	$609.9M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	1.84%	864,700	$578.7M	Add +6.8%
TSLA Tesla Inc.	1.62%	1,146,522	$509.9M	Reduce -2.3%
GOOG Alphabet Inc. Class C	1.56%	2,021,784	$492.4M	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	1.30%	812,516	$408.5M	Reduce -2.7%
JPM JPMorgan Chase & Co.	1.16%	1,162,982	$366.8M	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	0.90%	1,018,469	$284.4M	Reduce -12.1%
MA Mastercard Inc. Class A	0.87%	482,373	$274.4M	Add +3.3%
V Visa Inc. Class A	0.79%	727,038	$248.2M	Reduce -0.9%
LLY Eli Lilly & Co.	0.78%	321,669	$245.4M	Reduce -2.9%
WELL Welltower Inc.	0.69%	1,212,897	$216.1M	Add +5.3%
NFLX Netflix Inc.	0.67%	176,947	$212.1M	Reduce -2.0%
WMT Walmart Inc.	0.64%	1,962,133	$202.2M	Reduce -1.9%
JNJ Johnson & Johnson	0.64%	1,089,407	$202.0M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.63%	1,766,410	$199.2M	Reduce -2.7%
COST Costco Wholesale Corp.	0.63%	213,305	$197.4M	Reduce -4.5%
PLD Prologis Inc.	0.61%	1,686,957	$193.2M	Reduce -1.0%
ORCL Oracle Corp.	0.60%	673,687	$189.5M	Reduce -1.2%
ABBV Abbvie Inc.	0.53%	715,404	$165.6M	Reduce -2.8%
PLTR Palantir Technologies Inc. Class A	0.52%	893,896	$163.1M	Reduce -1.6%
HD Home Depot Inc.	0.51%	400,026	$162.1M	Reduce -4.0%
PG The Procter & Gamble Co.	0.46%	947,796	$145.6M	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	2,727,345	$140.7M	Reduce -3.7%
EQIX Equinix Inc.	0.44%	177,397	$138.9M	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.41%	425,143	$127.9M	Reduce -2.5%
CVX Chevron Corp.	0.40%	813,902	$126.4M	Add +18.6%
SE Sea Ltd.-ADR	0.40%	705,146	$126.0M	Add +6.5%
UNH Unitedhealth Group Inc.	0.40%	364,152	$125.7M	Reduce -2.2%
CSCO Cisco Systems Inc.	0.38%	1,772,003	$121.2M	Reduce -0.3%
AEM Agnico Eagle Mines Ltd.	0.38%	710,400	$119.7M	Reduce -0.6%
SPG Simon Property Group Inc.	0.37%	615,738	$115.6M	Add +4.8%
WFC Wells Fargo & Co.	0.35%	1,315,197	$110.2M	Reduce -3.1%
MELI MercadoLibre Inc.	0.35%	46,738	$109.2M	Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	386,490	$109.1M	Reduce -2.9%
LIN Linde PLC	0.34%	222,911	$105.9M	Reduce -1.6%
AMD Advanced Micro Devices	0.33%	647,843	$104.8M	Reduce -1.4%
DLR Digital Realty Trust Inc.	0.33%	603,397	$104.3M	Add +1.9%
PM Philip Morris International	0.33%	641,093	$104.0M	Reduce -3.8%
KO The Coca-Cola Co.	0.33%	1,556,330	$103.2M	Reduce -2.1%
UBS UBS Group AG-Reg	0.32%	2,474,228	$101.2M	Add +7.9%
GS Goldman Sachs Group Inc.	0.31%	123,516	$98.4M	Reduce -1.7%
ABT Abbott Laboratories	0.31%	733,449	$98.2M	Add +0.2%
BKNG Booking Holdings Inc.	0.31%	17,998	$97.2M	Reduce -8.8%
O Realty Income Corp.	0.30%	1,581,150	$96.1M	Add +0.7%
CAT Caterpillar Inc.	0.29%	191,135	$91.2M	Reduce -1.4%
RTX RTX Corp.	0.28%	535,405	$89.6M	Reduce -1.9%
CRM Salesforce Inc.	0.28%	377,924	$89.6M	Reduce -2.2%
SPOT Spotify Technology SA	0.28%	127,817	$89.2M	Reduce -4.7%
T AT&T Inc.	0.28%	3,137,964	$88.6M	Reduce -2.9%
PSA Public Storage	0.28%	305,382	$88.2M	Reduce -1.9%
MCD McDonald's Corp.	0.28%	286,475	$87.1M	Reduce -2.1%
MRK Merck & Co. Inc.	0.27%	1,028,440	$86.3M	Reduce -0.8%
GEV GE Vernova Inc.	0.27%	140,233	$86.2M	Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	732,801	$83.9M	Reduce -0.8%
VZ Verizon Communications Inc.	0.26%	1,860,691	$81.8M	Reduce -0.2%
C Citigroup Inc.	0.25%	786,167	$79.8M	Reduce -2.2%
LRCX Lam Research Corp.	0.25%	592,874	$79.4M	Add +7.2%
UBER Uber Technologies Inc.	0.25%	807,224	$79.1M	Reduce -2.0%
QCOM Qualcomm Inc.	0.25%	475,241	$79.1M	Reduce -1.9%
MU Micron Technology Inc.	0.25%	466,406	$78.0M	Reduce -1.2%
PEP Pepsico Inc.	0.24%	549,159	$77.1M	Reduce -2.0%
INTU Intuit Inc.	0.24%	112,386	$76.7M	Reduce -2.2%
NOW ServiceNow Inc.	0.24%	82,836	$76.2M	Reduce -3.9%
BLK BlackRock Inc.	0.24%	64,542	$75.2M	Reduce -1.6%
MS Morgan Stanley	0.24%	468,828	$74.5M	Reduce -1.3%
AXP American Express Co.	0.23%	222,920	$74.0M	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.23%	151,693	$73.6M	Reduce -1.9%
AMAT Applied Materials Inc.	0.23%	355,679	$72.8M	Reduce -2.3%
APH Amphenol Corp. Class A	0.23%	583,077	$72.2M	Add +2.7%
APP AppLovin Corp. Class A	0.22%	97,561	$70.1M	Reduce -2.1%
ISRG Intuitive Surgical Inc.	0.22%	155,119	$69.4M	Reduce -5.0%
TXN Texas Instruments Inc.	0.22%	369,279	$67.8M	Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	463,383	$67.0M	Reduce -3.0%
GILD Gilead Sciences Inc.	0.21%	597,409	$66.3M	Reduce -0.2%
MRSH Marsh & McLennan Cos	0.21%	325,110	$65.5M	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.21%	681,752	$65.1M	Reduce -2.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.20%	4,025,286	$64.4M	Reduce -23.0%
BSX Boston Scientific Corp.	0.20%	646,345	$63.1M	Reduce -3.8%
ADBE Adobe Inc.	0.20%	178,852	$63.1M	Reduce -1.8%
BA The Boeing Co.	0.20%	289,484	$62.5M	Reduce -2.1%
ACN Accenture PLC Class A	0.20%	252,597	$62.3M	Reduce -5.3%
KLAC KLA Corp.	0.20%	57,708	$62.2M	Add +3.4%
NEE Nextera Energy Inc.	0.20%	823,787	$62.2M	Reduce -2.1%
ANET Arista Networks Inc.	0.20%	422,750	$61.6M	Reduce -1.6%
ETN Eaton Corp. PLC	0.20%	164,243	$61.5M	Reduce -0.1%
AMGN Amgen Inc.	0.19%	216,755	$61.2M	Reduce -1.9%
SPGI S&P Global Inc.	0.19%	123,532	$60.1M	Reduce -2.2%
COF Capital One Financial Corp.	0.19%	280,972	$59.7M	Reduce -4.5%
INTC Intel Corp.	0.19%	1,745,715	$58.6M	Reduce -2.1%
PGR Progressive Corp.	0.19%	236,823	$58.5M	Reduce -4.2%
HDB HDFC Bank Ltd.-ADR	0.18%	1,703,387	$58.2M	Reduce -1.1%
PFE Pfizer Inc.	0.18%	2,277,742	$58.0M	Reduce -1.7%
LOW Lowe's Cos Inc.	0.18%	225,276	$56.6M	Reduce -2.1%
UNP Union Pacific Corp.	0.18%	238,904	$56.5M	Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	510,027	$55.6M	Reduce -17.8%
MDT Medtronic PLC	0.18%	582,156	$55.4M	Reduce -1.1%
VTR Ventas Inc.	0.17%	784,048	$54.9M	Add +0.7%
CMCSA Comcast Corp. Class A	0.17%	1,732,884	$54.4M	Add +0.3%
HON Honeywell International Inc.	0.17%	255,097	$53.7M	Reduce -3.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.17%	7,301,731	$53.6M	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.17%	262,403	$53.4M	Reduce -2.1%
SYK Stryker Corp.	0.16%	139,892	$51.7M	Reduce -1.7%
EXR Extra Space Storage Inc.	0.16%	365,895	$51.6M	Reduce -0.8%
MCK McKesson Corp.	0.16%	66,525	$51.4M	Add +7.4%
DHR Danaher Corp.	0.16%	257,060	$51.0M	Reduce -1.7%
BX Blackstone Inc.	0.16%	296,175	$50.6M	Reduce -2.5%
ADI Analog Devices Inc.	0.16%	200,613	$49.3M	Reduce -2.3%
TD Toronto-Dominion Bank	0.16%	615,736	$49.2M	Add +69.9%
ADP Automatic Data Processing	0.15%	165,987	$48.7M	Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	99,288	$48.7M	Reduce -2.0%
AVB Avalonbay Communities Inc.	0.15%	250,780	$48.4M	Reduce -0.6%
MO Altria Group Inc.	0.15%	727,503	$48.1M	Reduce -0.6%
COP Conocophillips	0.15%	505,682	$47.8M	Reduce -2.1%
DE Deere & Co.	0.14%	97,602	$44.6M	Reduce -2.1%
TMUS T-Mobile US Inc.	0.14%	183,966	$44.0M	Reduce -3.1%
CB Chubb Ltd.	0.14%	151,294	$42.7M	Reduce -3.7%
SO The Southern Co.	0.13%	442,264	$41.9M	Reduce -2.0%
LMT Lockheed Martin Corp.	0.13%	83,426	$41.6M	Reduce -2.9%
CEG Constellation Energy	0.13%	125,119	$41.2M	Reduce -2.1%
DB Deutsche Bank AG-Registered	0.13%	1,164,018	$41.1M	Add +4.9%
DASH DoorDash Inc. Class A	0.13%	149,381	$40.6M	Reduce -0.7%
FWONK Liberty Media Corp. Class C	0.13%	388,267	$40.6M	Add +1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.13%	621,692	$40.2M	Add +0.9%
VRTX Vertex Pharmaceuticals Inc.	0.13%	102,732	$40.2M	Reduce -3.1%
PH Parker Hannifin Corp.	0.13%	53,013	$40.2M	Add +0.1%
TT Trane Technologies PLC	0.13%	95,119	$40.1M	Add +0.8%
RY Royal Bank of Canada	0.13%	270,912	$39.9M	Reduce -0.8%
GM General Motors Co.	0.13%	647,392	$39.5M	Add +2.4%
CVS CVS Health Corp.	0.12%	522,085	$39.4M	Reduce -4.0%
CDNS Cadence Design SYS Inc.	0.12%	111,616	$39.2M	Reduce -2.9%
CME Cme Group Inc.	0.12%	143,662	$38.8M	Reduce -2.1%
SNPS Synopsys Inc.	0.12%	78,616	$38.8M	Add +17.4%
DUK Duke Energy Corp.	0.12%	312,531	$38.7M	Reduce -2.0%
BAP Credicorp Ltd.	0.12%	145,094	$38.6M	Reduce -19.9%
SBUX Starbucks Corp.	0.12%	454,355	$38.4M	Reduce -2.6%
ICE Intercontinental Exchange Inc.	0.12%	227,891	$38.4M	Reduce -2.1%
BMY Bristol-Myers Squibb Co.	0.12%	848,861	$38.3M	Reduce -5.3%
HOOD Robinhood Markets Inc. Class A	0.12%	267,355	$38.3M	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.12%	354,212	$38.2M	Reduce -3.0%
TME Tencent Music Entertainm-ADR	0.12%	1,624,976	$37.9M	Reduce -28.8%
INFY Infosys Ltd.-SP ADR	0.12%	2,280,001	$37.1M	Reduce -6.6%
NEM Newmont Corp.	0.12%	438,875	$37.0M	Reduce -3.3%
MCO Moody's Corp.	0.12%	76,891	$36.6M	Add +4.8%
MMM 3M Co.	0.12%	235,539	$36.6M	Reduce -5.1%
AMT American Tower Corp.	0.11%	186,855	$35.9M	Reduce -2.1%
IAU iShares Gold Trust	0.11%	486,700	$35.4M	No change
GD General Dynamics Corp.	0.11%	103,582	$35.3M	Reduce -0.4%
KKR KKR & Co. Inc.	0.11%	270,904	$35.2M	Reduce -2.1%
FAST Fastenal Co.	0.11%	712,497	$34.9M	Reduce -0.7%
WPM Wheaton Precious Metals Corp.	0.11%	310,846	$34.8M	Reduce -7.4%
HWM Howmet Aerospace Inc.	0.11%	176,263	$34.6M	Add +7.0%
CRH CRH PLC	0.11%	287,666	$34.5M	Reduce -8.4%
MSTR Strategy Inc.	0.11%	105,464	$34.0M	Add +3.5%
VRT Vertiv Holdings Co. Class A	0.11%	221,624	$33.4M	Reduce -5.4%
JCI Johnson Controls Internation	0.11%	303,011	$33.3M	Add +2.4%
BBD Banco Bradesco-ADR	0.10%	9,771,278	$33.0M	Add +9.2%
NOC Northrop Grumman Corp.	0.10%	54,170	$33.0M	Reduce -2.1%
WM Waste Management Inc.	0.10%	149,141	$32.9M	Reduce -2.2%
CI The Cigna Group	0.10%	114,106	$32.9M	Reduce -0.5%
EMR Emerson Electric Co.	0.10%	249,486	$32.7M	Add +2.0%
CNI Canadian Natl Railway Co.	0.10%	346,259	$32.7M	Reduce -6.5%
WMB Williams Cos Inc.	0.10%	513,820	$32.6M	Reduce -3.6%
SHW The Sherwin-Williams Co.	0.10%	93,987	$32.5M	Reduce -2.5%
NKE Nike Inc. Class B	0.10%	465,030	$32.4M	Reduce -2.9%
CTAS Cintas Corp.	0.10%	157,546	$32.3M	Reduce -1.9%
MDLZ Mondelez International Inc. Class A	0.10%	517,550	$32.3M	Reduce -2.1%
RACE Ferrari NV	0.10%	66,160	$32.0M	Add +19.7%
PNC PNC Financial Services Group	0.10%	158,711	$31.9M	Reduce -2.3%
COR Cencora Inc.	0.10%	101,776	$31.8M	Add +5.9%
ITW Illinois Tool Works	0.10%	121,955	$31.8M	Reduce -1.6%
SHOP Shopify Inc. Class A	0.10%	212,830	$31.6M	Reduce -19.4%
SU Suncor Energy Inc.	0.10%	754,197	$31.6M	Reduce -10.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	101,302	$31.4M	Reduce -2.1%
MSI Motorola Solutions Inc.	0.10%	67,078	$30.7M	Reduce -2.3%
HCA HCA Healthcare Inc.	0.10%	71,654	$30.5M	Reduce -5.4%
ADSK Autodesk Inc.	0.10%	95,010	$30.2M	Reduce -1.8%
USB US Bancorp	0.10%	623,909	$30.2M	Reduce -2.1%
AON Aon PLC Class A	0.10%	84,444	$30.1M	Reduce -2.6%
ESS Essex Property Trust Inc.	0.10%	112,453	$30.1M	Reduce -0.5%
ELV Elevance Health Inc.	0.10%	92,857	$30.0M	Reduce -5.0%
RBLX Roblox Corp. Class A	0.09%	215,235	$29.8M	Add +5.2%
CSX CSX Corp.	0.09%	834,697	$29.6M	Add +8.3%
PDD PDD Holdings Inc.	0.09%	223,495	$29.5M	Add +32.1%
INVH Invitation Homes Inc.	0.09%	1,001,946	$29.4M	Reduce -1.3%
VST Vistra Corp.	0.09%	149,012	$29.2M	Add +7.3%
TDG Transdigm Group Inc.	0.09%	22,081	$29.1M	Reduce -2.1%
MRVL Marvell Technology Inc.	0.09%	345,320	$29.0M	Reduce -2.1%
AU Anglogold Ashanti PLC	0.09%	411,656	$29.0M	Add +8.5%
TRV The Travelers Cos Inc.	0.09%	103,453	$28.9M	Reduce -0.9%
MAA Mid-America Apartment Comm	0.09%	206,424	$28.8M	Reduce -0.8%
AZO AutoZone Inc.	0.09%	6,673	$28.6M	Reduce -2.9%
ALL Allstate Corp.	0.09%	132,361	$28.4M	Add +9.1%
BABA Alibaba Group Holding-SP ADR	0.09%	157,927	$28.2M	Add +0.5%
SNOW Snowflake Inc.	0.09%	125,002	$28.2M	Reduce -2.1%
LHX L3HARRIS Technologies Inc.	0.09%	92,179	$28.2M	Add +6.9%
FISV Fiserv Inc.	0.09%	217,911	$28.1M	Reduce -8.1%
VLO Valero Energy Corp.	0.09%	162,976	$27.7M	Add +10.5%
EOG EOG Resources Inc.	0.09%	247,458	$27.7M	Reduce -1.9%
ECL Ecolab Inc.	0.09%	99,676	$27.3M	Reduce -2.1%
NSC Norfolk Southern Corp.	0.09%	90,213	$27.1M	Reduce -2.1%
AEP American Electric Power	0.09%	238,439	$26.8M	Add +1.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	205,797	$26.5M	Reduce -2.1%
CPNG Coupang Inc.	0.08%	823,178	$26.5M	Reduce -25.8%
ZTS Zoetis Inc.	0.08%	180,434	$26.4M	Reduce -1.7%
HLT Hilton Worldwide Holdings Inc.	0.08%	101,457	$26.3M	Add +3.3%
DAL Delta Air Lines Inc.	0.08%	461,344	$26.2M	Add +25.1%
PYPL PayPal Holdings Inc.	0.08%	389,683	$26.1M	Reduce -4.5%
COIN Coinbase Global Inc. Class A	0.08%	77,249	$26.1M	Add +3.5%
MPC Marathon Petroleum Corp.	0.08%	134,323	$25.9M	Add +9.0%
CL Colgate-Palmolive Co.	0.08%	323,528	$25.9M	Reduce -2.1%
WPC WP Carey Inc.	0.08%	382,385	$25.8M	Reduce -0.5%
KIM Kimco Realty Corp.	0.08%	1,181,820	$25.8M	Reduce -0.4%
UPS United Parcel Service Class B	0.08%	308,750	$25.8M	Add +1.2%
NET Cloudflare Inc. Class A	0.08%	119,975	$25.7M	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.08%	79,155	$25.6M	Add +0.6%
CMI Cummins Inc.	0.08%	60,584	$25.6M	Add +0.0%
CHKP Check Point Software Tech	0.08%	120,469	$24.9M	Reduce -9.0%
XEL Xcel Energy Inc.	0.08%	306,307	$24.7M	Add +1.6%
SRE Sempra	0.08%	273,019	$24.6M	Reduce -3.3%
TFC Truist Financial Corp.	0.08%	536,003	$24.5M	Add +0.3%
APD Air Products & Chemicals Inc.	0.08%	88,742	$24.2M	Reduce -2.1%
NRG NRG Energy Inc.	0.08%	148,388	$24.0M	Reduce -4.6%
ROP Roper Technologies Inc.	0.08%	47,864	$23.9M	Reduce -1.8%
APTV Aptiv PLC	0.08%	276,133	$23.8M	Add +0.7%
LNG Cheniere Energy Inc.	0.08%	101,076	$23.8M	Reduce -4.2%
MAR Marriott International Class A	0.08%	90,930	$23.7M	Reduce -2.1%
XP XP Inc. Class A	0.07%	1,256,757	$23.6M	Add +12.4%
REGN Regeneron Pharmaceuticals	0.07%	41,663	$23.4M	Reduce -2.1%
TIGO Millicom Intl Cellular S.A.	0.07%	482,147	$23.4M	Add +312.0%
D Dominion Energy Inc.	0.07%	380,386	$23.3M	Add +8.4%
FLUT Flutter Entertainment PLC-Di	0.07%	91,484	$23.3M	Reduce -10.9%
FDX FedEx Corp.	0.07%	98,145	$23.1M	Reduce -2.7%
GLW Corning Inc.	0.07%	281,981	$23.1M	Reduce -0.7%
DOC Healthpeak Properties Inc.	0.07%	1,199,162	$23.0M	Reduce -1.8%
CP Canadian Pacific Kansas City	0.07%	307,978	$22.9M	Reduce -3.1%
ROST Ross Stores Inc.	0.07%	149,825	$22.8M	Reduce -2.2%
ARE Alexandria Real Estate Equit	0.07%	273,657	$22.8M	Add +0.4%
AFL Aflac Inc.	0.07%	203,178	$22.7M	Reduce -8.8%
FTNT Fortinet Inc.	0.07%	266,802	$22.4M	Reduce -4.3%
FCX Freeport-McMoran Inc.	0.07%	571,353	$22.4M	Reduce -2.1%
APO Apollo Global Management Inc.	0.07%	166,440	$22.2M	Reduce -2.1%
FNV Franco-Nevada Corp.	0.07%	99,530	$22.2M	Reduce -0.3%
MET Metlife Inc.	0.07%	267,625	$22.0M	Add +1.1%
OHI Omega Healthcare Investors	0.07%	515,839	$21.8M	Add +1.1%
RMD Resmed Inc.	0.07%	78,450	$21.5M	Add +44.2%
BDX Becton Dickinson and Co.	0.07%	114,264	$21.4M	Reduce -2.1%
PCAR Paccar Inc.	0.07%	217,457	$21.4M	Reduce -3.0%
REG Regency Centers Corp.	0.07%	291,429	$21.2M	Reduce -0.5%
MNST Monster Beverage Corp.	0.07%	314,524	$21.2M	Add +2.2%
EGP Eastgroup Properties Inc.	0.07%	124,276	$21.0M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.07%	535,836	$21.0M	Reduce -2.1%
SYF Synchrony Financial	0.07%	295,521	$21.0M	Reduce -4.1%
RBA RB Global Inc.	0.07%	192,865	$20.9M	Add +0.1%
URI United Rentals Inc.	0.07%	21,768	$20.8M	Reduce -26.3%
WDAY Workday Inc. Class A	0.07%	86,257	$20.8M	Reduce -2.0%
VEEV Veeva Systems Inc. Class A	0.07%	69,548	$20.7M	Add +2.2%
MPWR Monolithic Power Systems Inc.	0.07%	22,472	$20.7M	Reduce -6.2%
ABNB Airbnb Inc. Class A	0.07%	170,377	$20.7M	Reduce -2.1%
ELS Equity Lifestyle Properties	0.07%	339,541	$20.6M	Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	599,136	$20.6M	Add +8.0%
PBR Petroleo Brasileiro-Spon ADR	0.07%	1,619,669	$20.5M	Add +1.4%
CBRE CBRE Group Inc. Class A	0.06%	129,719	$20.4M	Add +0.2%
AXON Axon Enterprise Inc.	0.06%	28,439	$20.4M	Add +4.9%
CVNA Carvana Co.	0.06%	54,056	$20.4M	Add +10.3%
VMC Vulcan Materials Co.	0.06%	66,140	$20.3M	Add +2.1%
VIPS Vipshop Holdings Ltd. - ADR	0.06%	1,028,624	$20.2M	Reduce -0.4%
AIG American International Group	0.06%	256,832	$20.2M	Reduce -3.1%
JBL Jabil Inc.	0.06%	92,458	$20.1M	Reduce -1.1%
CPT Camden Property Trust	0.06%	187,114	$20.0M	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.06%	256,217	$19.9M	Add +6.7%
KMI Kinder Morgan Inc.	0.06%	700,435	$19.8M	Reduce -32.6%
PWR Quanta Services Inc.	0.06%	47,841	$19.8M	Reduce -26.4%
UDR Udr Inc.	0.06%	529,497	$19.7M	Reduce -0.5%
WDC Western Digital Corp.	0.06%	163,445	$19.6M	Reduce -17.1%
HST Host Hotels & Resorts Inc.	0.06%	1,151,476	$19.6M	Reduce -6.2%
AMH American Homes 4 Rent- A	0.06%	588,621	$19.6M	Add +3.5%
F Ford Motor Co. filed as FORD MTR CO	0.06%	1,629,104	$19.5M	Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	596,334	$19.4M	Add +8.3%
IBKR Interactive Brokers Gro Class A	0.06%	282,128	$19.4M	Add +0.2%
CAH Cardinal Health Inc.	0.06%	123,420	$19.4M	Reduce -9.3%
BXP BXP Inc.	0.06%	257,715	$19.2M	Add +0.4%
A Agilent Technologies Inc.	0.06%	149,206	$19.2M	Add +59.6%
LOGI Logitech International-Reg	0.06%	175,202	$19.1M	Add +39.8%
ADC Agree Realty Corp.	0.06%	267,932	$19.0M	Add +3.1%
RSG Republic Services Inc.	0.06%	82,525	$18.9M	Reduce -8.6%
CARR Carrier Global Corp.	0.06%	316,913	$18.9M	Reduce -5.1%
IDXX Idexx Laboratories Inc.	0.06%	29,360	$18.8M	Add +5.9%
EA Electronic Arts Inc.	0.06%	92,339	$18.6M	Reduce -3.5%
GEHC GE Healthcare Technology	0.06%	247,073	$18.6M	Add +0.2%
PSX Phillips 66	0.06%	132,077	$18.0M	Add +0.4%
DD Dupont DE Nemours Inc.	0.06%	229,584	$17.9M	Reduce -2.2%
XYZ Block Inc.	0.06%	247,155	$17.9M	Reduce -1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	38,994	$17.8M	Add +0.6%
RJF Raymond James Financial Inc.	0.06%	102,769	$17.7M	Add +0.3%
FMX Fomento Economico Mex-SP ADR	0.06%	179,751	$17.7M	Reduce -13.3%
WCC Wesco International Inc.	0.06%	83,734	$17.7M	Add +0.9%
UAL United Airlines Holdings Inc.	0.06%	182,304	$17.6M	Reduce -1.4%
CSGP Costar Group Inc.	0.06%	207,780	$17.5M	Add +1.4%
XYL Xylem Inc.	0.06%	118,510	$17.5M	Add +56.9%
TRGP Targa Resources Corp.	0.05%	102,726	$17.2M	Add +51.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	131,808	$17.2M	Add +160.1%
DELL Dell Technologies -C	0.05%	120,629	$17.1M	Reduce -7.0%
TDF Templeton Dragon Fund Inc.	0.05%	1,461,674	$17.0M	Reduce -4.0%
ENB Enbridge Inc.	0.05%	335,735	$16.9M	Reduce -36.8%
ATO Atmos Energy Corp.	0.05%	99,079	$16.9M	Reduce -0.2%
TGT Target Corp.	0.05%	187,748	$16.8M	Reduce -0.1%
REXR Rexford Industrial Realty Inc.	0.05%	409,167	$16.8M	Reduce -0.5%
IQV Iqvia Holdings Inc.	0.05%	88,539	$16.8M	Add +62.8%
KMB Kimberly-Clark Corp.	0.05%	134,137	$16.7M	Reduce -2.4%
CTVA Corteva Inc.	0.05%	245,298	$16.6M	Add +6.2%
KEYS Keysight Technologies Inc.	0.05%	93,860	$16.4M	Add +0.8%
CNQ Canadian Natural Resources	0.05%	512,387	$16.4M	Add +285.5%
EXC Exelon Corp.	0.05%	362,509	$16.3M	Reduce -0.5%
CUBE Cubesmart	0.05%	400,260	$16.3M	Reduce -1.5%
NUE Nucor Corp.	0.05%	119,429	$16.2M	Reduce -3.0%
FERG Ferguson Enterprises Inc.	0.05%	71,405	$16.0M	Reduce -55.3%
NTES Netease Inc.-ADR	0.05%	105,480	$16.0M	No change
TSCO Tractor Supply Company	0.05%	280,141	$15.9M	Add +2.8%
CPRT Copart Inc.	0.05%	353,244	$15.9M	Reduce -9.5%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.05%	292,609	$15.8M	Reduce -6.6%
BCE Bce Inc.	0.05%	674,545	$15.8M	Add +29.6%
GRMN Garmin Ltd.	0.05%	63,470	$15.6M	Add +1.4%
KR Kroger Co.	0.05%	231,549	$15.6M	Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	16,344	$15.6M	Reduce -3.5%
WBD Warner Bros Discovery Inc.	0.05%	796,499	$15.6M	Add +15.0%
CNP Centerpoint Energy Inc.	0.05%	399,037	$15.5M	Add +3.5%
AQN Algonquin Power & Utilities	0.05%	2,878,438	$15.5M	Add +39.3%
CINF Cincinnati Financial Corp.	0.05%	97,698	$15.4M	Add +1.9%
ARES Ares Management Corp. Class A	0.05%	96,046	$15.4M	Add +63.2%
BR Broadridge Financial Solutio	0.05%	64,267	$15.3M	Add +0.8%
ZS Zscaler Inc.	0.05%	50,868	$15.2M	Add +13.0%
BKR Baker Hughes Co.	0.05%	309,832	$15.1M	Add +0.6%
AMP Ameriprise Financial Inc.	0.05%	30,642	$15.1M	Reduce -30.0%
MSCI MSCI Inc.	0.05%	26,434	$15.0M	Reduce -30.8%
ETR Entergy Corp.	0.05%	160,322	$14.9M	Add +2.5%
CFG Citizens Financial Group	0.05%	280,376	$14.9M	Add +0.0%
AME Ametek Inc.	0.05%	78,816	$14.8M	Add +1.5%
EBAY eBay Inc.	0.05%	162,813	$14.8M	Reduce -1.5%
BRX Brixmor Property Group Inc.	0.05%	534,947	$14.8M	Reduce -0.5%
TTWO Take-Two Interactive Softwre	0.05%	56,913	$14.7M	Add +2.4%
CMS CMS Energy Corp.	0.05%	198,423	$14.5M	Add +7.5%
EXPE Expedia Group Inc.	0.05%	67,799	$14.5M	Reduce -3.6%
VLTO Veralto Corp.	0.05%	135,414	$14.4M	Add +76.6%
FSUN Firstsun Capital Bancorp	0.05%	370,000	$14.4M	Reduce -63.1%
OKE Oneok Inc.	0.05%	195,228	$14.2M	Add +0.6%
FRT Federal Realty Invs Trust	0.05%	140,407	$14.2M	Add +1.8%
ULTA Ulta Beauty Inc.	0.04%	25,923	$14.2M	Add +72.0%
STE Steris PLC	0.04%	57,035	$14.1M	Add +6.7%
NNN NNN REIT Inc.	0.04%	331,411	$14.1M	Reduce -0.1%
DHI D.R. Horton Inc.	0.04%	83,189	$14.1M	Reduce -2.3%
FANG Diamondback Energy Inc.	0.04%	97,193	$13.9M	Add +5.3%
LYV Live Nation Entertainment Inc.	0.04%	84,462	$13.8M	Reduce -5.3%
EME Emcor Group Inc.	0.04%	21,181	$13.8M	Add +11.2%
DDOG Datadog Inc. Class A	0.04%	96,479	$13.7M	Add +0.7%
PAYX Paychex Inc.	0.04%	107,140	$13.6M	Reduce -17.0%
HSY The Hershey Co.	0.04%	72,221	$13.5M	Add +59.7%
HBAN Huntington Bancshares Inc.	0.04%	781,674	$13.5M	Add +62.0%
IBN Icici Bank Ltd.-Spon ADR	0.04%	443,702	$13.4M	Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	129,265	$13.3M	Add +6.6%
PEG Public Service Enterprise GP	0.04%	158,775	$13.3M	Reduce -4.7%
YUM Yum! Brands Inc.	0.04%	87,082	$13.2M	Add +0.6%
JLL Jones Lang Lasalle Inc.	0.04%	44,257	$13.2M	Reduce -1.0%
KDP Keurig Dr Pepper Inc.	0.04%	517,324	$13.2M	Reduce -2.1%
OLLI Ollie's Bargain Outlet Holdi	0.04%	101,865	$13.1M	Reduce -4.0%
CCI Crown Castle Inc.	0.04%	135,546	$13.1M	Add +0.6%
DGX Quest Diagnostics Inc.	0.04%	68,457	$13.0M	Add +0.4%
BCS Barclays PLC-Spons ADR	0.04%	629,946	$13.0M	Reduce -61.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	302,228	$13.0M	Reduce -5.1%
SRAD Sportradar Group AG-A	0.04%	478,205	$12.9M	Add +2.2%
ARM Arm Holdings PLC-ADR	0.04%	90,782	$12.8M	Add +1.7%
HIG Hartford Insurance Group Inc.	0.04%	95,686	$12.8M	Reduce -34.3%
PRU Prudential Financial Inc.	0.04%	122,325	$12.7M	Reduce -3.3%
NTR Nutrien Ltd.	0.04%	213,819	$12.6M	Reduce -0.1%
PODD Insulet Corp.	0.04%	40,635	$12.5M	Reduce -0.8%
SYY Sysco Corp.	0.04%	151,581	$12.5M	Add +0.6%
FIS Fidelity National Info Serv	0.04%	188,821	$12.5M	Add +0.4%
VRSK Verisk Analytics Inc.	0.04%	49,467	$12.4M	Reduce -29.8%
ROK Rockwell Automation Inc.	0.04%	35,352	$12.4M	Reduce -0.9%
HPE Hewlett Packard Enterprise	0.04%	500,479	$12.3M	Reduce -0.8%
PKG Packaging Corp. of America	0.04%	56,401	$12.3M	Add +79.8%
WEC WEC Energy Group Inc.	0.04%	107,167	$12.3M	Add +0.6%
FR First Industrial Realty TR	0.04%	238,579	$12.3M	Reduce -0.3%
FIX Comfort Systems USA Inc.	0.04%	14,879	$12.3M	Add +8.4%
NDAQ Nasdaq Inc.	0.04%	138,801	$12.3M	Add +8.4%
GLOB Globant SA	0.04%	212,851	$12.2M	Add +43.1%
TRMB Trimble Inc.	0.04%	149,411	$12.2M	Reduce -5.0%
ED Consolidated Edison Inc.	0.04%	120,947	$12.2M	Add +0.6%
BAM Brookfield Asset Mgmt-A	0.04%	211,173	$12.0M	Add +6.1%
RL Ralph Lauren Corp.	0.04%	38,062	$11.9M	Add +1.1%
B Barrick Mining Corp.	0.04%	362,467	$11.9M	Reduce -1.6%
CTSH Cognizant Tech Solutions-A	0.04%	176,369	$11.8M	Reduce -2.3%
MLM Martin Marietta Materials	0.04%	18,735	$11.8M	Add +0.6%
EVR Evercore Inc. Class A	0.04%	34,846	$11.8M	Add +82.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	143,625	$11.7M	Reduce -2.6%
ITT Itt Inc.	0.04%	65,361	$11.7M	Reduce -1.3%
ADM Archer-Daniels-Midland Co.	0.04%	194,896	$11.6M	Reduce -9.3%
STAG Stag Industrial Inc.	0.04%	328,280	$11.6M	Reduce -0.4%
PINS Pinterest Inc. Class A	0.04%	360,011	$11.6M	Add +7.7%
VNO Vornado Realty Trust	0.04%	283,159	$11.5M	Reduce -3.3%
WAB Wabtec Corp.	0.04%	56,933	$11.4M	Reduce -36.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	1,376,301	$11.4M	No change
GWRE Guidewire Software Inc.	0.04%	49,451	$11.4M	Add +4.0%
LVS Las Vegas Sands Corp.	0.04%	211,248	$11.4M	Reduce -51.8%
AMG Affiliated Managers Group	0.04%	47,395	$11.3M	Add +66.3%
XCAFX Morgan Stanley China A Share	0.04%	677,968	$11.3M	Add +1.9%
OTIS Otis Worldwide Corp.	0.04%	123,458	$11.3M	Reduce -1.6%
ACGL Arch Capital Group Ltd.	0.04%	124,084	$11.3M	Add +0.2%
DLTR Dollar Tree Inc.	0.04%	118,180	$11.2M	Add +4.9%
USFD US Foods Holding Corp.	0.04%	145,473	$11.1M	Add +3.4%
FNF Fidelity National Financial	0.04%	182,765	$11.1M	Add +12.1%
CPA Copa Holdings SA Class A	0.04%	92,907	$11.0M	Reduce -5.0%
FICO Fair Isaac Corp.	0.04%	7,372	$11.0M	Reduce -33.7%
HLI Houlihan Lokey Inc.	0.04%	53,714	$11.0M	Add +2.1%
STT State Street Corp.	0.04%	95,026	$11.0M	Reduce -1.1%
CTRE Caretrust REIT Inc.	0.03%	317,189	$11.0M	Add +14.1%
HR Healthcare Realty Trust Inc.	0.03%	605,259	$10.9M	Reduce -0.4%
ING ING Groep N.V.-Sponsored ADR	0.03%	417,618	$10.9M	No change
HUM Humana Inc.	0.03%	41,811	$10.9M	Add +2.7%
VALE Vale SA-SP ADR	0.03%	998,152	$10.8M	Add +36.4%
GDDY GoDaddy Inc. Class A	0.03%	78,991	$10.8M	Add +4.2%
WTW Willis Towers Watson PLC	0.03%	31,201	$10.8M	Reduce -0.7%
NVT Nvent Electric PLC	0.03%	107,718	$10.6M	Add +1.6%
MOG.A Moog Inc. Class A	0.03%	51,104	$10.6M	Reduce -1.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	35,690	$10.6M	Add +0.3%
MCHP Microchip Technology Inc.	0.03%	164,881	$10.6M	Add +0.6%
EQT Eqt Corp.	0.03%	194,162	$10.6M	Add +4.9%
SGI Somnigroup International Inc.	0.03%	125,297	$10.6M	Reduce -12.2%
BN Brookfield Corp.	0.03%	153,443	$10.5M	Add +76.7%
WY Weyerhaeuser Co.	0.03%	420,758	$10.4M	Add +79.7%
IR Ingersoll-Rand Inc.	0.03%	126,084	$10.4M	Add +0.6%
OXY Occidental Petroleum Corp.	0.03%	220,332	$10.4M	Add +5.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	52,534	$10.4M	Reduce -0.1%
PCG P G & E Corp.	0.03%	684,942	$10.3M	Add +0.6%
TEAM Atlassian Corp. Class A	0.03%	64,652	$10.3M	Reduce -5.3%
UNM Unum Group	0.03%	132,256	$10.3M	Add +8.8%
MTZ Mastec Inc.	0.03%	48,244	$10.3M	Add +126.6%
BWA Borgwarner Inc.	0.03%	232,613	$10.2M	Add +122.7%
AHR American Healthcare REIT Inc.	0.03%	242,626	$10.2M	Add +4.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	157,361	$10.2M	Add +70.6%
TCOM Trip.com Group Ltd.-ADR	0.03%	135,219	$10.2M	Reduce -17.1%
RBC RBC Bearings Inc.	0.03%	25,859	$10.1M	Add +0.2%
WWD Woodward Inc.	0.03%	39,877	$10.1M	Reduce -10.9%
TRU Transunion	0.03%	118,965	$10.0M	Reduce -0.7%
FITB Fifth Third Bancorp	0.03%	223,477	$10.0M	Add +0.6%
EFX Equifax Inc.	0.03%	38,678	$9.9M	Add +0.6%
DTE DTE Energy Company	0.03%	69,535	$9.8M	Add +1.7%
OKTA Okta Inc.	0.03%	107,148	$9.8M	Add +108.4%
CCL Carnival Corp.	0.03%	337,672	$9.8M	Add +0.6%
QGEN Qiagen N.V.	0.03%	218,591	$9.7M	Add +0.3%
XPO Xpo Inc.	0.03%	75,199	$9.7M	Add +107.2%
AEE Ameren Corporation	0.03%	92,601	$9.7M	Add +0.5%
KVUE Kenvue Inc.	0.03%	593,669	$9.6M	Reduce -1.4%
MEDP Medpace Holdings Inc.	0.03%	18,696	$9.6M	Reduce -7.1%
ROKU Roku Inc.	0.03%	95,175	$9.5M	Add +0.9%
QFIN Qfin Holdings Inc.-ADR	0.03%	330,996	$9.5M	Reduce -13.4%
LECO Lincoln Electric Holdings	0.03%	40,240	$9.5M	Add +121.9%
PHM Pultegroup Inc.	0.03%	71,074	$9.4M	Reduce -3.0%
COHR Coherent Corp.	0.03%	86,965	$9.4M	Add +81.0%
SOFI Sofi Technologies Inc.	0.03%	353,826	$9.3M	Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	91,656	$9.3M	Reduce -1.0%
TRP TC Energy Corp.	0.03%	171,065	$9.3M	Add +10.7%
CLS Celestica Inc.	0.03%	37,636	$9.3M	Add +52.3%
DT Dynatrace Inc.	0.03%	191,117	$9.3M	Add +10.3%
PPL PPL Corp.	0.03%	248,328	$9.2M	Add +0.6%
JOYY Joyy Inc.-ADR	0.03%	157,042	$9.2M	Add +21.9%
CHTR Charter Communications Inc. Class A	0.03%	33,434	$9.2M	Reduce -38.6%
LPLA LPL Financial Holdings Inc.	0.03%	27,521	$9.2M	Add +8.5%
TDY Teledyne Technologies Inc.	0.03%	15,607	$9.1M	Add +0.6%
IPAR Interparfums Inc.	0.03%	92,860	$9.1M	Add +16.3%
LH Labcorp Holdings Inc.	0.03%	31,692	$9.1M	Add +4.2%
LEN Lennar Corp. Class A	0.03%	71,818	$9.1M	Reduce -9.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	107,793	$8.9M	Reduce -6.9%
OC Owens Corning	0.03%	63,093	$8.9M	Add +85.5%
WIX Wix.com Ltd.	0.03%	50,021	$8.9M	Reduce -1.8%
ODFL Old Dominion Freight Line	0.03%	62,621	$8.8M	Reduce -1.2%
OSW Onespaworld Holdings Ltd.	0.03%	410,677	$8.7M	No change
AER Aercap Holdings NV	0.03%	71,450	$8.6M	Reduce -1.1%
GIS General Mills Inc.	0.03%	171,075	$8.6M	Add +0.6%
CBOE Cboe Global Markets Inc.	0.03%	35,153	$8.6M	Add +8.1%
LYB Lyondellbasell Indu Class A	0.03%	175,396	$8.6M	Add +120.5%
NTRS Northern Trust Corp.	0.03%	63,883	$8.6M	Reduce -1.0%
ENTG Entegris Inc.	0.03%	92,226	$8.5M	Add +94.4%
AYI Acuity Inc.	0.03%	24,702	$8.5M	Reduce -16.8%
ASML ASML Holding NV-NY Reg SHS	0.03%	8,787	$8.5M	Reduce -35.3%
FLEX Flex Ltd.	0.03%	146,587	$8.5M	Add +2.5%
POOL Pool Corp.	0.03%	27,402	$8.5M	Add +145.7%
EPRT Essential Properties Realty	0.03%	285,453	$8.5M	Reduce -0.4%
AWK American Water Works Co. Inc.	0.03%	60,846	$8.5M	Add +0.6%
NCLH Norwegian Cruise Line Holdin	0.03%	343,435	$8.5M	Reduce -8.5%
CUZ Cousins Properties Inc.	0.03%	292,081	$8.5M	Reduce -0.5%
WYNN WYNN Resorts Ltd.	0.03%	65,616	$8.4M	Add +145.2%
WTFC Wintrust Financial Corp.	0.03%	63,460	$8.4M	Reduce -4.5%
HPQ HP Inc.	0.03%	308,452	$8.4M	Reduce -6.6%
BLDR Builders Firstsource Inc.	0.03%	69,203	$8.4M	Add +77.5%
IP International Paper Co.	0.03%	180,777	$8.4M	Reduce -2.5%
INSM Insmed Inc.	0.03%	58,191	$8.4M	Add +5.0%
RDDT Reddit Inc. Class A	0.03%	36,421	$8.4M	Add +0.6%
TRNO Terreno Realty Corp.	0.03%	146,500	$8.3M	Reduce -2.2%
WSM Williams-Sonoma Inc.	0.03%	42,537	$8.3M	Add +0.7%
DXCM Dexcom Inc.	0.03%	123,235	$8.3M	Add +0.7%
NVR NVR Inc.	0.03%	1,026	$8.2M	Add +4.1%
CGAU Centerra Gold Inc.	0.03%	768,115	$8.2M	Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	97,561	$8.2M	Add +0.7%
BRO Brown & Brown Inc.	0.03%	87,159	$8.2M	Reduce -3.1%
ES Eversource Energy	0.03%	114,779	$8.2M	Add +0.6%
KRC Kilroy Realty Corp.	0.03%	193,070	$8.2M	Add +1.3%
OSK Oshkosh Corp.	0.03%	62,865	$8.2M	Reduce -16.5%
LDOS Leidos Holdings Inc.	0.03%	42,666	$8.1M	Add +0.6%
VRSN Verisign Inc.	0.03%	28,710	$8.0M	Add +5.3%
RHP Ryman Hospitality Properties	0.03%	89,500	$8.0M	Add +4.2%
MTD Mettler-Toledo International	0.03%	6,498	$8.0M	Add +0.6%
RF Regions Financial Corp.	0.03%	301,463	$7.9M	Add +0.5%
NTAP Netapp Inc.	0.03%	67,055	$7.9M	Reduce -3.4%
EXE Expand Energy Corp.	0.03%	74,053	$7.9M	Reduce -41.7%
TPR Tapestry Inc.	0.02%	69,412	$7.9M	Add +0.6%
FE Firstenergy Corp.	0.02%	171,429	$7.9M	Add +0.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	72,473	$7.8M	Add +13.9%
SMCI Super Micro Computer Inc.	0.02%	162,328	$7.8M	Add +0.8%
QSR Restaurant Brands Intern	0.02%	121,148	$7.8M	Add +0.8%
CELH Celsius Holdings Inc.	0.02%	134,836	$7.8M	Reduce -5.3%
AAON Aaon Inc.	0.02%	82,784	$7.7M	Add +10.0%
HUBB Hubbell Inc.	0.02%	17,948	$7.7M	Add +3.3%
MKSI MKS Inc.	0.02%	62,288	$7.7M	Reduce -12.4%
ALAB Astera Labs Inc.	0.02%	39,356	$7.7M	Reduce -11.5%
MKL Markel Group Inc.	0.02%	4,028	$7.7M	Add +4.1%
EPR Epr Properties filed as EPR PPTYS	0.02%	132,055	$7.7M	Reduce -0.5%
MDB Mongodb Inc.	0.02%	24,638	$7.6M	Add +0.6%
K Kellanova	0.02%	93,218	$7.6M	Add +8.1%
PTC PTC Inc.	0.02%	37,597	$7.6M	Add +0.6%
DOV Dover Corp.	0.02%	45,533	$7.6M	Add +0.6%
SNA Snap-on Inc.	0.02%	21,624	$7.5M	Add +3.8%
KHC The Kraft Heinz Co.	0.02%	287,278	$7.5M	Reduce -6.3%
PJT PJT Partners Inc. Class A	0.02%	42,030	$7.5M	Add +71.1%
PPG PPG Industries Inc.	0.02%	71,002	$7.5M	Add +0.6%
HUBS HubSpot Inc.	0.02%	15,908	$7.4M	Reduce -34.7%
FSM Fortuna Mining Corp.	0.02%	830,021	$7.4M	Add +7.8%
TER Teradyne Inc.	0.02%	53,953	$7.4M	Add +0.5%
CASY Casey's General Stores Inc.	0.02%	13,090	$7.4M	Reduce -2.8%
KF Korea Fund Inc.	0.02%	241,191	$7.4M	Reduce -6.6%
ENS Enersys	0.02%	65,207	$7.4M	Add +0.1%
JD Jd.com Inc.-ADR	0.02%	210,206	$7.4M	No change
CDP Copt Defense Properties	0.02%	252,180	$7.3M	Reduce -0.6%
HMY Harmony Gold MNG-Spon ADR	0.02%	400,717	$7.3M	Add +196.3%
EMN Eastman Chemical Co.	0.02%	115,172	$7.3M	Add +200.7%
EMBJ Embraer SA-Spon ADR	0.02%	119,902	$7.2M	Reduce -22.1%
ZM Zoom Communications Inc.	0.02%	87,806	$7.2M	Add +0.5%
GTX Garrett Motion Inc.	0.02%	530,185	$7.2M	No change
FYBR Frontier Communications Pare	0.02%	190,619	$7.1M	Add +161.8%
NI Nisource Inc.	0.02%	163,853	$7.1M	Reduce -0.4%
DG Dollar General Corp.	0.02%	68,624	$7.1M	Add +0.6%
MLCO Melco Resorts & Entert-ADR	0.02%	772,636	$7.1M	Reduce -25.9%
TYL Tyler Technologies Inc.	0.02%	13,539	$7.1M	Add +0.7%
CBZ Cbiz Inc.	0.02%	133,384	$7.1M	Add +16.7%
FSLR First Solar Inc.	0.02%	31,711	$7.0M	Add +0.6%
PR Permian Resources Corp. Class A	0.02%	545,820	$7.0M	Add +19.7%
KRG Kite Realty Group Trust	0.02%	312,851	$7.0M	Reduce -0.7%
DRI Darden Restaurants Inc.	0.02%	36,501	$6.9M	Reduce -41.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	90,653	$6.9M	Reduce -6.4%
RGEN Repligen Corp.	0.02%	51,883	$6.9M	Add +213.9%
SW Smurfit Westrock PLC	0.02%	162,760	$6.9M	Add +0.6%
CIEN Ciena Corp.	0.02%	47,339	$6.9M	Add +0.5%
RCI Rogers Communications Inc. Class B	0.02%	199,805	$6.9M	Add +15.5%
BIIB Biogen Inc.	0.02%	49,029	$6.9M	Add +8.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	139,887	$6.9M	Add +0.7%
STLD Steel Dynamics Inc.	0.02%	49,137	$6.9M	Reduce -2.4%
CW Curtiss-Wright Corp.	0.02%	12,614	$6.8M	Add +0.6%
AR Antero Resources Corp.	0.02%	203,637	$6.8M	Reduce -3.5%
NVMI Nova Ltd.	0.02%	21,343	$6.8M	Reduce -50.1%
DVN Devon Energy Corp.	0.02%	194,271	$6.8M	Add +0.6%
GPN Global Payments Inc.	0.02%	81,918	$6.8M	Add +0.5%
BBY Best Buy Co. Inc.	0.02%	89,468	$6.8M	Add +3.6%
CHD Church & Dwight Co. Inc.	0.02%	76,945	$6.7M	Add +0.6%
J Jacobs Solutions Inc.	0.02%	44,538	$6.7M	Reduce -1.5%
UTHR United Therapeutics Corp.	0.02%	15,800	$6.6M	Add +1.4%
MGA Magna International Inc.	0.02%	139,659	$6.6M	Add +196.9%
ENSG The Ensign Group Inc.	0.02%	38,177	$6.6M	Add +0.0%
HAL Halliburton Co.	0.02%	267,829	$6.6M	Add +0.6%
EIX Edison International	0.02%	119,072	$6.6M	Add +0.6%
FFIV F5 Inc.	0.02%	20,366	$6.6M	Reduce -0.5%
FN Fabrinet	0.02%	18,039	$6.6M	Reduce -16.0%
MAC The Macerich Co.	0.02%	361,077	$6.6M	Reduce -4.8%
ESI Element Solutions Inc.	0.02%	260,357	$6.6M	Add +0.2%
CDW CDW Corp.	0.02%	41,100	$6.5M	Add +0.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	66,445	$6.5M	Add +0.6%
EXPD Expeditors Intl Wash Inc.	0.02%	53,379	$6.5M	Add +4.0%
NTRA Natera Inc.	0.02%	40,562	$6.5M	Add +0.6%
RS Reliance Inc.	0.02%	23,177	$6.5M	Add +0.2%
ON On Semiconductor	0.02%	131,705	$6.5M	Add +0.6%
SBAC SBA Communications Corp.	0.02%	33,547	$6.5M	Reduce -38.9%
SITE Siteone Landscape Supply Inc.	0.02%	50,298	$6.5M	Add +14.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	73,017	$6.4M	Add +0.6%
DORM Dorman Products Inc.	0.02%	40,617	$6.3M	Reduce -5.5%
UE Urban Edge Properties	0.02%	309,004	$6.3M	Reduce -3.0%
DFIN Donnelley Financial Solution	0.02%	122,941	$6.3M	Add +14.6%
SSNC Ss&c Technologies Holdings	0.02%	71,206	$6.3M	Reduce -33.2%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	144,314	$6.3M	Add +0.6%
TU Telus Corp.	0.02%	396,728	$6.3M	Add +0.1%
PCTY Paylocity Holding Corp.	0.02%	39,211	$6.2M	Reduce -41.9%
RKLB Rocket Lab Corp.	0.02%	129,251	$6.2M	Add +6.3%
L Loews Corp.	0.02%	61,667	$6.2M	Add +0.6%
THC Tenet Healthcare Corp.	0.02%	30,471	$6.2M	Reduce -0.5%
PFG Principal Financial Group	0.02%	74,567	$6.2M	Add +3.1%
SIGI Selective Insurance Group	0.02%	76,112	$6.2M	Add +0.1%
IT Gartner Inc.	0.02%	23,406	$6.2M	Add +0.6%
PECO Phillips Edison & Company Inc.	0.02%	178,746	$6.1M	Reduce -8.0%
AFRM Affirm Holdings Inc.	0.02%	83,825	$6.1M	Add +0.6%
CPAY Corpay Inc.	0.02%	21,231	$6.1M	Reduce -46.2%
FCPT Four Corners Property Trust	0.02%	249,907	$6.1M	Add +5.1%
CNC Centene Corp.	0.02%	170,824	$6.1M	Reduce -12.6%
SLG SL Green Realty Corp.	0.02%	101,841	$6.1M	Reduce -0.7%
TLN Talen Energy Corp.	0.02%	14,311	$6.1M	Add +0.9%
PNR Pentair PLC	0.02%	54,909	$6.1M	Add +0.6%
COLD Americold Realty Trust Inc.	0.02%	496,844	$6.1M	Add +6.6%
HLNE Hamilton Lane Inc. Class A	0.02%	45,117	$6.1M	Add +3.0%
STZ Constellation Brands Inc. Class A	0.02%	45,144	$6.1M	Add +11.3%
VRRM Verra Mobility Corp.	0.02%	245,988	$6.1M	Add +0.0%
FCFS Firstcash Holdings Inc.	0.02%	38,333	$6.1M	Reduce -0.1%
FIVE Five Below	0.02%	38,984	$6.0M	Add +10.4%
EG Everest Group Ltd.	0.02%	17,204	$6.0M	Reduce -3.5%
HEI.A Heico Corp. Class A	0.02%	23,655	$6.0M	Add +0.6%
GPC Genuine Parts Co.	0.02%	43,331	$6.0M	Add +0.6%
HIW Highwoods Properties Inc.	0.02%	188,405	$6.0M	Reduce -0.3%
YUMC Yum China Holdings Inc.	0.02%	137,137	$5.9M	Reduce -21.9%
NTNX Nutanix Inc. Class A	0.02%	79,694	$5.9M	Add +0.6%
MMSI Merit Medical Systems Inc.	0.02%	70,940	$5.9M	Add +7.3%
PAGS Pagseguro Digital Ltd. Class A	0.02%	590,235	$5.9M	Add +18.8%
HQY Healthequity Inc.	0.02%	62,272	$5.9M	Reduce -33.4%
AMCR Amcor PLC	0.02%	720,037	$5.9M	Reduce -5.2%
LII Lennox International Inc.	0.02%	11,105	$5.9M	Reduce -2.6%
EVRG Evergy Inc.	0.02%	77,232	$5.9M	Add +0.6%
BL Blackline Inc.	0.02%	110,553	$5.9M	Add +4.4%
WST West Pharmaceutical Services	0.02%	22,363	$5.9M	Reduce -5.2%
PCOR Procore Technologies Inc.	0.02%	80,426	$5.9M	Add +6.2%
LULU Lululemon Athletica Inc.	0.02%	32,882	$5.9M	Add +0.6%
UMBF Umb Financial Corp.	0.02%	49,427	$5.8M	Add +12.8%
CTRA Coterra Energy Inc.	0.02%	246,310	$5.8M	Reduce -7.9%
SHO Sunstone Hotel Investors Inc.	0.02%	621,505	$5.8M	Add +1.3%
LNT Alliant Energy Corp.	0.02%	86,187	$5.8M	Add +0.6%
HBM Hudbay Minerals Inc.	0.02%	381,340	$5.8M	Add +100.6%
ATHM Autohome Inc.-ADR	0.02%	201,724	$5.8M	Reduce -0.4%
WING Wingstop Inc.	0.02%	22,854	$5.8M	Add +0.1%
KEY Keycorp	0.02%	305,676	$5.7M	Add +0.6%
DTM DT Midstream Inc.	0.02%	50,396	$5.7M	Reduce -16.6%
TPL Texas Pacific Land Corp.	0.02%	6,044	$5.6M	Reduce -7.7%
ROL Rollins Inc.	0.02%	95,668	$5.6M	Add +0.6%
DKNG Draftkings Inc. Class A	0.02%	150,141	$5.6M	Add +0.6%
PBH Prestige Consumer Healthcare	0.02%	89,973	$5.6M	Add +44.4%
SARO Standardaero Inc.	0.02%	205,636	$5.6M	Add +3.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	70,176	$5.6M	Add +1.6%
WFRD Weatherford International PL	0.02%	81,916	$5.6M	Add +257.2%
FOUR SHIFT4 Payments Inc. Class A	0.02%	72,231	$5.6M	Reduce -2.1%
GTLB Gitlab Inc. Class A	0.02%	124,006	$5.6M	Reduce -0.6%
CCS Century Communities Inc.	0.02%	88,162	$5.6M	Add +81.3%
FTV Fortive Corp.	0.02%	113,902	$5.6M	Add +2.3%
WAT Waters Corp.	0.02%	18,605	$5.6M	Reduce -44.2%
MXF Mexico Fund Inc.	0.02%	280,579	$5.5M	Reduce -6.6%
EGO Eldorado Gold Corp.	0.02%	190,566	$5.5M	Add +130.0%
BWXT BWX Technologies Inc.	0.02%	29,743	$5.5M	Reduce -4.4%
SKT Tanger Inc.	0.02%	161,019	$5.4M	Reduce -0.8%
IRT Independence Realty Trust Inc.	0.02%	331,723	$5.4M	Reduce -0.7%
ACM Aecom	0.02%	41,339	$5.4M	Add +0.6%
RUSHA Rush Enterprises Inc. Class A	0.02%	100,830	$5.4M	No change
RGA Reinsurance Group of America	0.02%	27,958	$5.4M	Add +0.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	67,531	$5.4M	Add +0.9%
FTAI Ftai Aviation Ltd.	0.02%	32,132	$5.4M	Add +0.6%
GGG Graco Inc.	0.02%	63,083	$5.4M	Reduce -1.8%
ALG Alamo Group Inc.	0.02%	28,067	$5.4M	Add +11.8%
FOXA Fox Corp. Class A	0.02%	84,374	$5.3M	Add +6.0%
FCNCA First Citizens Bcshs Class A	0.02%	2,968	$5.3M	Reduce -3.0%
KGC Kinross Gold Corp.	0.02%	213,795	$5.3M	Reduce -1.6%
FTDR Frontdoor Inc.	0.02%	78,675	$5.3M	Add +0.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	79,100	$5.3M	Add +0.6%
FTI Technipfmc PLC	0.02%	133,930	$5.3M	Reduce -3.4%
THR Thermon Group Holdings Inc.	0.02%	197,425	$5.3M	Add +8.4%
SEIC Sei Investments Company	0.02%	62,115	$5.3M	Reduce -4.3%
MSM MSC Industrial Direct Co. Class A	0.02%	57,128	$5.3M	Add +1.1%
IIF Morgan Stanley India Invest	0.02%	199,507	$5.3M	Add +8.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	39,441	$5.2M	Add +0.6%
SLGN Silgan Holdings Inc.	0.02%	121,363	$5.2M	Add +6.5%
MAS Masco Corp.	0.02%	73,866	$5.2M	Reduce -8.5%
TOST Toast Inc. Class A	0.02%	141,818	$5.2M	Add +0.6%
CHINA FUND INC	0.02%	277,948	$5.1M	Reduce -23.8%
WSO Watsco Inc.	0.02%	12,684	$5.1M	Reduce -5.9%
CG The Carlyle Group Inc.	0.02%	81,702	$5.1M	Add +0.6%
VVV Valvoline Inc.	0.02%	142,632	$5.1M	Add +0.2%
ALLE Allegion PLC	0.02%	28,874	$5.1M	Add +0.6%
TSN Tyson Foods Inc. Class A	0.02%	94,029	$5.1M	Add +0.6%
ACIW Aci Worldwide Inc.	0.02%	96,702	$5.1M	Add +0.0%
DOW Dow Inc.	0.02%	221,058	$5.1M	Add +0.6%
KMPR Kemper Corp.	0.02%	98,257	$5.1M	Add +0.1%
BLKB Blackbaud Inc.	0.02%	78,480	$5.0M	Reduce -13.7%
TXT Textron Inc.	0.02%	59,669	$5.0M	Reduce -0.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	68,391	$5.0M	Add +0.4%
RPRX Royalty Pharma PLC Class A	0.02%	142,710	$5.0M	Reduce -1.0%
CVLT Commvault Systems Inc.	0.02%	26,561	$5.0M	Add +0.0%
DBRG Digitalbridge Group Inc.	0.02%	428,486	$5.0M	Reduce -0.1%
LSTR Landstar System Inc.	0.02%	40,800	$5.0M	Add +9.6%
BURL Burlington Stores Inc.	0.02%	19,634	$5.0M	Add +0.6%
CSL Carlisle Cos Inc.	0.02%	15,174	$5.0M	Add +7.4%
LTM Latam Airlines Group SA-ADR	0.02%	109,683	$5.0M	No change
PFGC Performance Food Group Co.	0.02%	47,672	$5.0M	Add +0.6%
FROG Jfrog Ltd.	0.02%	104,519	$4.9M	Add +11.7%
CIGI Colliers Intl GR-Subord Vot	0.02%	31,517	$4.9M	Add +15.8%
ROAD Construction Partners Inc. Class A	0.02%	38,783	$4.9M	Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	80,035	$4.9M	Add +0.6%
RLI Rli Corp.	0.02%	75,502	$4.9M	Add +0.3%
OMC Omnicom Group	0.02%	60,387	$4.9M	Reduce -6.4%
INCY Incyte Corp.	0.02%	57,688	$4.9M	Add +6.4%
EWBC East West Bancorp Inc.	0.02%	45,889	$4.9M	Add +0.6%
DOCU Docusign Inc.	0.02%	67,593	$4.9M	Add +0.7%
GEN Gen Digital Inc.	0.02%	171,632	$4.9M	Add +0.6%
RPM RPM International Inc.	0.02%	41,285	$4.9M	Reduce -8.4%
NSIT Insight Enterprises Inc.	0.02%	42,859	$4.9M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	54,111	$4.9M	Reduce -2.1%
TWLO Twilio Inc. Class A	0.02%	48,339	$4.8M	Reduce -47.0%
RKT Rocket Cos Inc. Class A	0.02%	249,190	$4.8M	Add +235.2%
BNL Broadstone Net Lease Inc.	0.02%	269,607	$4.8M	Reduce -0.7%
FTS Fortis Inc.	0.02%	94,840	$4.8M	Reduce -66.8%
LUV Southwest Airlines Co.	0.02%	149,856	$4.8M	Reduce -7.4%
EQH Equitable Holdings Inc.	0.02%	93,934	$4.8M	Reduce -6.0%
CLX Clorox Company	0.02%	38,499	$4.7M	Add +0.6%
SNDK Sandisk Corp.	0.01%	42,132	$4.7M	Add +0.6%
HOLX Hologic Inc.	0.01%	69,689	$4.7M	Add +0.6%
ILMN Illumina Inc.	0.01%	49,420	$4.7M	Add +0.6%
DKS Dick's Sporting Goods Inc.	0.01%	21,078	$4.7M	Add +16.4%
SCCO Southern Copper Corp.	0.01%	38,582	$4.7M	Reduce -0.2%
DECK Deckers Outdoor Corp.	0.01%	46,140	$4.7M	Reduce -3.5%
SSB Southstate Bank Corp.	0.01%	47,110	$4.7M	Add +0.9%
NBIX Neurocrine Biosciences Inc.	0.01%	32,956	$4.6M	Add +0.7%
DPZ Domino's Pizza Inc.	0.01%	10,684	$4.6M	Reduce -52.1%
CIB Grupo Cibest SA-ADR	0.01%	88,482	$4.6M	Add +0.2%
EXEL Exelixis Inc.	0.01%	111,144	$4.6M	Add +4.3%
CAMT Camtek Ltd.	0.01%	43,698	$4.6M	Reduce -38.3%
AVA Avista Corp.	0.01%	120,861	$4.6M	Add +2.2%
HURN Huron Consulting Group Inc.	0.01%	30,889	$4.5M	Reduce -6.8%
WB Weibo Corp.-Spon ADR	0.01%	365,376	$4.5M	Reduce -0.0%
TOL Toll Brothers Inc.	0.01%	32,786	$4.5M	Reduce -4.7%
EEFT Euronet Worldwide Inc.	0.01%	51,402	$4.5M	Add +284.5%
SOLV Solventum Corp.	0.01%	61,684	$4.5M	Reduce -3.2%
RGLD Royal Gold Inc.	0.01%	22,353	$4.5M	Add +0.5%
R Ryder System Inc.	0.01%	23,713	$4.5M	Add +0.0%
GLPI Gaming and Leisure Propertie	0.01%	95,580	$4.5M	Add +8.3%
PLUS Eplus Inc.	0.01%	62,290	$4.4M	Add +4.8%
RNR Renaissancere Holdings Ltd.	0.01%	17,386	$4.4M	Reduce -0.9%
TKO Tko Group Holdings Inc.	0.01%	21,640	$4.4M	Add +0.7%
BALL Ball Corp.	0.01%	86,678	$4.4M	Reduce -1.1%
CRBG Corebridge Financial Inc.	0.01%	136,116	$4.4M	Add +5.2%
CYBR Cyberark Software Ltd./Israel	0.01%	9,007	$4.4M	Add +4.1%
UHS Universal Health Services-B	0.01%	21,244	$4.3M	Reduce -53.2%
QLYS Qualys Inc.	0.01%	32,725	$4.3M	Reduce -2.5%
GL Globe Life Inc.	0.01%	30,260	$4.3M	Reduce -5.4%
MPT Medical Properties Trust Inc.	0.01%	852,699	$4.3M	Reduce -15.6%
HEI Heico Corp.	0.01%	13,384	$4.3M	Add +0.6%
KEX Kirby Corp.	0.01%	51,654	$4.3M	Reduce -0.1%
ECG Everus Construction Group	0.01%	50,230	$4.3M	Reduce -12.4%
FER Ferrovial NV	0.01%	74,914	$4.3M	Add +102.4%
COOP Mr Cooper Group Inc.	0.01%	20,329	$4.3M	Add +0.1%
Z Zillow Group Inc. Class C	0.01%	55,410	$4.3M	Add +0.5%
COO The Cooper Cos Inc.	0.01%	62,229	$4.3M	Add +0.6%
FSV Firstservice Corp.	0.01%	22,387	$4.3M	Add +62.6%
GRAB Grab Holdings Ltd. Class A	0.01%	707,945	$4.3M	Reduce -28.7%
EHC Encompass Health Corp.	0.01%	33,450	$4.2M	Add +0.6%
SWKS Skyworks Solutions Inc.	0.01%	55,179	$4.2M	Reduce -1.0%
GFI Gold Fields Ltd.-Spons ADR	0.01%	101,111	$4.2M	Add +66.0%
SNX TD Synnex Corp.	0.01%	25,870	$4.2M	Reduce -1.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	25,293	$4.2M	Add +0.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	201,246	$4.2M	Reduce -6.1%
TW Tradeweb Markets Inc. Class A	0.01%	37,596	$4.2M	Reduce -53.5%
LAMR Lamar Advertising Co. Class A	0.01%	34,063	$4.2M	Add +0.4%
MANH Manhattan Associates Inc.	0.01%	20,329	$4.2M	Add +0.6%
ARCB Arcbest Corp.	0.01%	59,617	$4.2M	Add +42.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	462,606	$4.2M	New
BRBR Bellring Brands Inc.	0.01%	113,567	$4.1M	Add +7.0%
HII Huntington Ingalls Industrie	0.01%	14,328	$4.1M	Add +3.2%
PNFP Pinnacle Financial Partners	0.01%	43,971	$4.1M	Reduce -48.2%
HAFN Hafnia Ltd.	0.01%	683,585	$4.1M	Reduce -4.6%
ALRM Alarm.com Holdings Inc.	0.01%	76,891	$4.1M	Add +33.4%
HDSN Hudson Technologies Inc.	0.01%	410,099	$4.1M	No change
NLY Annaly Capital Management Inc.	0.01%	200,715	$4.1M	Add +8.1%
LOAR Loar Holdings Inc.	0.01%	50,589	$4.0M	Add +0.2%
CRS Carpenter Technology	0.01%	16,423	$4.0M	Add +0.7%
APG Api Group Corp.	0.01%	117,257	$4.0M	Add +0.5%
ODD Oddity Tech Ltd. Class A	0.01%	64,598	$4.0M	Add +3.4%
U Unity Software Inc.	0.01%	100,310	$4.0M	Add +0.9%
LXP LXP Industrial Trust	0.01%	443,417	$4.0M	New
FDS Factset Research Systems Inc.	0.01%	13,851	$4.0M	Reduce -2.7%
YMM Full Truck Alliance -SPN ADR	0.01%	305,844	$4.0M	Reduce -2.5%
MFC Manulife Financial Corp.	0.01%	127,155	$4.0M	Reduce -2.9%
AVY Avery Dennison Corp.	0.01%	24,302	$3.9M	Add +0.6%
GIB Cgi Inc.	0.01%	44,017	$3.9M	Add +2.5%
ALSN Allison Transmission Holding	0.01%	46,186	$3.9M	Reduce -51.9%
TREX Trex Company Inc.	0.01%	75,555	$3.9M	Add +0.3%
PK Park Hotels & Resorts Inc.	0.01%	352,307	$3.9M	Reduce -0.5%
MGRC McGrath Rentcorp	0.01%	33,277	$3.9M	Reduce -0.0%
SIMO Silicon Motion Technol-ADR	0.01%	41,152	$3.9M	No change
NWSA News Corp. Class A	0.01%	126,994	$3.9M	Add +0.6%
VTRS Viatris Inc.	0.01%	393,867	$3.9M	Reduce -0.5%
PAAS Pan American Silver Corp.	0.01%	100,167	$3.9M	Add +76.9%
CNM Core & Main Inc. Class A	0.01%	71,712	$3.9M	Reduce -57.1%
CCC CCC Intelligent Solutions Ho	0.01%	423,538	$3.9M	Add +161.5%
IEX Idex Corp.	0.01%	23,613	$3.8M	Add +0.6%
HBI Hanesbrands Inc.	0.01%	580,037	$3.8M	No change
NDSN Nordson Corp.	0.01%	16,837	$3.8M	Add +0.6%
FHN First Horizon Corp.	0.01%	168,795	$3.8M	Add +0.5%
BZ Kanzhun Ltd. - ADR	0.01%	163,361	$3.8M	Add +75.3%
SF Stifel Financial Corp.	0.01%	33,587	$3.8M	Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	25,573	$3.8M	Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	40,831	$3.8M	Add +0.6%
ALLY Ally Financial Inc.	0.01%	97,062	$3.8M	Add +0.2%
APLE Apple Hospitality REIT Inc.	0.01%	316,317	$3.8M	Reduce -9.8%
BAH Booz Allen Hamilton Holdings	0.01%	37,974	$3.8M	Reduce -2.1%
DUOL Duolingo	0.01%	11,740	$3.8M	Add +0.6%
URBN Urban Outfitters Inc.	0.01%	52,889	$3.8M	Reduce -20.3%
HAYW Hayward Holdings Inc.	0.01%	248,767	$3.8M	Add +55.8%
FOX Fox Corp. Class B	0.01%	65,513	$3.8M	Add +25.3%
CCSI Consensus Cloud Solution	0.01%	127,775	$3.8M	Add +42.0%
AKR Acadia Realty Trust	0.01%	186,219	$3.8M	Reduce -0.7%
DEI Douglas Emmett Inc.	0.01%	240,913	$3.8M	Reduce -0.8%
ADUS Addus Homecare Corp.	0.01%	31,618	$3.7M	Add +0.1%
TSEM Tower Semiconductor Ltd.	0.01%	52,183	$3.7M	Add +1.1%
NSA National Storage Affiliates	0.01%	122,537	$3.7M	Reduce -0.2%
TXRH Texas Roadhouse Inc.	0.01%	22,214	$3.7M	Add +0.6%
LYFT LYFT Inc. Class A	0.01%	167,399	$3.7M	Add +0.5%
AIZ Assurant Inc.	0.01%	17,004	$3.7M	Add +0.5%
CLH Clean Harbors Inc.	0.01%	15,824	$3.7M	Add +0.6%
MOS The Mosaic Co.	0.01%	105,912	$3.7M	Add +0.6%
MLI Mueller Industries Inc.	0.01%	36,308	$3.7M	Add +0.4%
AKAM Akamai Technologies Inc.	0.01%	48,209	$3.7M	Add +0.6%
BAX Baxter International Inc.	0.01%	160,033	$3.6M	Add +0.6%
QXO Qxo Inc.	0.01%	190,846	$3.6M	Add +3.3%
CACI Caci International Inc. Class A	0.01%	7,292	$3.6M	Add +0.4%
DCI Donaldson Co. Inc.	0.01%	44,421	$3.6M	Reduce -2.6%
LITE Lumentum Holdings Inc.	0.01%	22,334	$3.6M	Add +0.1%
PAYC Paycom Software Inc.	0.01%	17,438	$3.6M	Add +0.5%
ATI Ati Inc.	0.01%	44,552	$3.6M	Add +0.8%
SCI Service Corp. International	0.01%	43,521	$3.6M	Add +0.6%
CRTO Criteo SA-Spon	0.01%	159,520	$3.6M	No change
NFG National Fuel Gas Co.	0.01%	38,900	$3.6M	Reduce -5.5%
NCNO Ncino Inc.	0.01%	132,529	$3.6M	Reduce -4.7%
SWK Stanley Black & Decker Inc.	0.01%	48,285	$3.6M	Add +0.6%
AGYS Agilysys Inc.	0.01%	34,065	$3.6M	Reduce -16.2%
PNW Pinnacle West Capital	0.01%	39,979	$3.6M	Add +0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	107,814	$3.6M	Reduce -2.7%
GME Gamestop Corp. Class A	0.01%	131,002	$3.6M	Add +0.4%
SFM Sprouts Farmers Market Inc.	0.01%	32,845	$3.6M	Reduce -44.8%
RIVN Rivian Automotive Inc. Class A	0.01%	243,356	$3.6M	Add +0.8%
OTEX Open Text Corp.	0.01%	94,728	$3.5M	Add +0.0%
UFPT Ufp Technologies Inc.	0.01%	17,668	$3.5M	No change
EFXT Enerflex Ltd.	0.01%	326,424	$3.5M	Add +97.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	32,376	$3.5M	Add +0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	26,122	$3.5M	Reduce -1.9%
WTRG Essential Utilities Inc.	0.01%	87,611	$3.5M	Add +2.4%
CCK Crown Holdings Inc.	0.01%	36,156	$3.5M	Reduce -62.6%
BCC Boise Cascade Co.	0.01%	45,098	$3.5M	Add +13.3%
BLD Topbuild Corp.	0.01%	8,903	$3.5M	Reduce -1.6%
OVV Ovintiv Inc.	0.01%	86,093	$3.5M	Reduce -0.6%
TX Ternium SA-Sponsored ADR	0.01%	99,868	$3.5M	No change
STM Stmicroelectronics NV-NY SHS	0.01%	121,627	$3.4M	Add +3479.4%
AIT Applied Industrial Tech Inc.	0.01%	13,163	$3.4M	Add +0.5%
BG Bunge Global SA	0.01%	42,080	$3.4M	Reduce -11.6%
PLXS Plexus Corp.	0.01%	23,421	$3.4M	Add +23.5%
VIK Viking Holdings Ltd.	0.01%	54,450	$3.4M	Reduce -13.7%
CHH Choice Hotels Intl Inc.	0.01%	31,564	$3.4M	Add +0.1%
ICUI Icu Medical Inc.	0.01%	28,001	$3.4M	Add +0.1%
DAY Dayforce Inc.	0.01%	48,460	$3.3M	Add +1.7%
VITL Vital Farms Inc.	0.01%	80,951	$3.3M	Add +43.1%
STEP Stepstone Group Inc. Class A	0.01%	50,958	$3.3M	No change
AXS Axis Capital Holdings Ltd.	0.01%	34,645	$3.3M	Add +9.1%
FCN Fti Consulting Inc.	0.01%	20,508	$3.3M	Add +1.6%
GNRC Generac Holdings Inc.	0.01%	19,609	$3.3M	Add +0.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	60,427	$3.3M	Add +0.9%
ORI Old Republic Intl Corp.	0.01%	76,826	$3.3M	Add +0.6%
DBX Dropbox Inc. Class A	0.01%	107,440	$3.2M	Reduce -4.7%
KFRC Kforce Inc.	0.01%	108,194	$3.2M	Add +44.3%
AFG American Financial Group Inc.	0.01%	22,202	$3.2M	Add +0.6%
RVTY Revvity Inc.	0.01%	36,821	$3.2M	Reduce -1.3%
OWL Blue Owl Capital Inc.	0.01%	190,579	$3.2M	Add +0.6%
WBS Webster Financial Corp.	0.01%	54,186	$3.2M	Add +4.3%
IPG Interpublic Group of Cos Inc.	0.01%	115,224	$3.2M	Reduce -4.1%
EXAS Exact Sciences Corp.	0.01%	58,698	$3.2M	Add +0.7%
INDV Indivior Ltd.	0.01%	133,078	$3.2M	Add +201.9%
MOH Molina Healthcare Inc.	0.01%	16,753	$3.2M	Add +0.6%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	116,129	$3.2M	Add +88.2%
CNH CNH Industrial NV	0.01%	294,618	$3.2M	Reduce -3.3%
AGNC AGNC Investment Corp.	0.01%	324,914	$3.2M	Add +10.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	48,545	$3.2M	Add +0.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	231,004	$3.2M	Reduce -2.3%
NYT New York Times Co. Class A	0.01%	55,137	$3.2M	Add +0.6%
MTG Mgic Investment Corp.	0.01%	111,556	$3.2M	Add +2.1%
CR Crane Co.	0.01%	17,168	$3.2M	Reduce -0.8%
ATR Aptargroup Inc.	0.01%	23,649	$3.2M	Reduce -57.9%
WMS Advanced Drainage Systems Inc.	0.01%	22,784	$3.2M	Add +0.9%
LSCC Lattice Semiconductor Corp.	0.01%	43,008	$3.2M	Add +0.6%
HAS Hasbro Inc.	0.01%	41,294	$3.1M	Add +0.6%
ARMK Aramark	0.01%	81,507	$3.1M	Reduce -0.5%
JEF Jefferies Financial Group Inc.	0.01%	47,833	$3.1M	Add +0.6%
DOX Amdocs Ltd.	0.01%	38,128	$3.1M	Reduce -1.2%
IOT Samsara Inc. Class A	0.01%	83,811	$3.1M	Add +0.6%
OGE Oge Energy Corp.	0.01%	67,414	$3.1M	Reduce -5.1%
MTCH Match Group Inc.	0.01%	87,845	$3.1M	Reduce -2.4%
ELAN Elanco Animal Health Inc.	0.01%	153,739	$3.1M	Add +0.6%
SSRM SSR Mining Inc.	0.01%	126,081	$3.1M	Reduce -50.2%
MEOH Methanex Corp.	0.01%	77,273	$3.1M	Add +18.7%
CURB Curbline Properties Corp.	0.01%	136,851	$3.1M	Reduce -7.0%
DOCS Doximity Inc. Class A	0.01%	41,707	$3.1M	Add +2.9%
AOS Smith (a.o.) Corp.	0.01%	41,368	$3.0M	Reduce -5.6%
SAH Sonic Automotive Inc. Class A	0.01%	39,851	$3.0M	Reduce -3.3%
LEA Lear Corp.	0.01%	30,014	$3.0M	Add +29.4%
TEL Te Connectivity PLC	0.01%	13,724	$3.0M	Reduce -0.7%
RBRK Rubrik Inc. Class A	0.01%	36,324	$3.0M	Add +20.5%
APAM Artisan Partners Asset Ma -A	0.01%	68,692	$3.0M	Reduce -0.0%
PEN Penumbra Inc.	0.01%	11,761	$3.0M	Reduce -57.8%
ALB Albemarle Corp.	0.01%	36,710	$3.0M	Add +0.6%
BROS Dutch Bros Inc. Class A	0.01%	56,800	$3.0M	Add +1.3%
RRX Regal Rexnord Corp.	0.01%	20,630	$3.0M	Add +0.6%
KNSL Kinsale Capital Group Inc.	0.01%	6,954	$3.0M	Add +0.7%
RRC Range Resources Corp.	0.01%	78,462	$3.0M	Add +7.0%
ASTS Ast Spacemobile Inc.	0.01%	60,123	$3.0M	Add +12.3%
CMA Comerica Inc.	0.01%	42,922	$2.9M	Reduce -1.5%
VMI Valmont Industries	0.01%	7,565	$2.9M	Add +0.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	69,127	$2.9M	Add +0.8%
IMXI International Money Express	0.01%	209,452	$2.9M	Reduce -12.4%
CSW CSW Industrials Inc.	0.01%	12,045	$2.9M	Add +22.0%
WAL Western Alliance Bancorp	0.01%	33,703	$2.9M	Add +0.6%
AES AES Corp.	0.01%	221,790	$2.9M	Add +0.6%
AWI Armstrong World Industries	0.01%	14,801	$2.9M	Add +0.2%
FRPT Freshpet Inc.	0.01%	52,603	$2.9M	Add +0.2%
APA Apa Corp.	0.01%	119,138	$2.9M	Add +0.5%
IFS Intercorp Financial Services	0.01%	71,216	$2.9M	Add +16.5%
MRNA Moderna Inc.	0.01%	110,812	$2.9M	Add +0.6%
PRI Primerica Inc.	0.01%	10,300	$2.9M	Add +0.6%
VECO Veeco Instruments Inc.	0.01%	93,761	$2.9M	Add +4.4%
HALO Halozyme Therapeutics Inc.	0.01%	38,894	$2.9M	Add +0.7%
DINO HF Sinclair Corp.	0.01%	54,475	$2.9M	Reduce -4.7%
IAG Iamgold Corp.	0.01%	220,452	$2.8M	Add +0.6%
BPOP Popular Inc.	0.01%	22,394	$2.8M	Reduce -0.9%
PLYM Plymouth Industrial REIT Inc.	0.01%	127,361	$2.8M	Reduce -41.9%
GLDM SPDR Gold Minishares Trust	0.01%	37,200	$2.8M	No change
GSL Global Ship Lease Inc. Class A	0.01%	92,214	$2.8M	Add +4.5%
AIR Aar Corp.	0.01%	31,546	$2.8M	Reduce -20.3%
TTEK Tetra Tech Inc.	0.01%	84,387	$2.8M	Reduce -0.9%
PIPR Piper Sandler Cos	0.01%	8,073	$2.8M	Reduce -20.3%
IVZ Invesco Ltd.	0.01%	121,977	$2.8M	Add +0.6%
MOMO Hello Group Inc. -SPN ADR	0.01%	375,846	$2.8M	Add +28.9%
TECH Bio-Techne Corp.	0.01%	49,917	$2.8M	Add +0.8%
AUB Atlantic Union Bankshares Co.	0.01%	78,452	$2.8M	Reduce -6.8%
PLNT Planet Fitness Inc. Class A	0.01%	26,627	$2.8M	Add +0.5%
BANR Banner Corporation	0.01%	42,154	$2.8M	Add +0.2%
MP MP Materials Corp.	0.01%	41,166	$2.8M	Add +9.1%
FBNC First Bancorp	0.01%	52,178	$2.8M	Reduce -10.6%
ZION Zions Bancorp NA	0.01%	48,719	$2.8M	Add +0.6%
GSHD Goosehead Insurance Inc. Class A	0.01%	36,955	$2.8M	Add +16.5%
SXT Sensient Technologies Corp.	0.01%	29,302	$2.7M	Add +8.3%
SCL Stepan Co.	0.01%	57,646	$2.7M	Add +22.8%
EPAM Epam Systems Inc.	0.01%	18,206	$2.7M	Add +7.1%
TCBI Texas Capital Bancshares Inc.	0.01%	32,431	$2.7M	Reduce -0.2%
GLBE Global-E Online Ltd.	0.01%	76,519	$2.7M	Add +6.5%
CAG Conagra Brands Inc.	0.01%	148,681	$2.7M	Add +0.6%
W Wayfair Inc. Class A	0.01%	30,430	$2.7M	Add +1.9%
ATMU Atmus Filtration Technologie	0.01%	60,271	$2.7M	Add +357.1%
SN Sharkninja Inc.	0.01%	26,325	$2.7M	Add +18.0%
ESLT Elbit Systems Ltd.	0.01%	5,338	$2.7M	Add +1.7%
CHWY Chewy Inc. Class A	0.01%	66,537	$2.7M	Add +2.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	21,696	$2.7M	Add +0.0%
ALGN Align Technology Inc.	0.01%	21,413	$2.7M	Reduce -1.9%
SM SM Energy Co.	0.01%	107,097	$2.7M	Add +14.1%
ASO Academy Sports & Outdoors Inc.	0.01%	53,383	$2.7M	Reduce -4.1%
AA Alcoa Corp.	0.01%	80,723	$2.7M	Add +0.6%
CORT Corcept Therapeutics Inc.	0.01%	31,945	$2.7M	Add +0.4%
SBCF Seacoast Banking Corp.	0.01%	87,172	$2.7M	Reduce -7.1%
RNST Renasant Corp.	0.01%	71,670	$2.6M	Add +0.3%
ACI Albertsons Cos Inc. Class A	0.01%	150,927	$2.6M	Reduce -65.3%
FBP First Bancorp Puerto Rico	0.01%	119,717	$2.6M	Add +0.1%
SLF Sun Life Financial Inc.	0.01%	43,943	$2.6M	Reduce -1.2%
LKQ LKQ Corp.	0.01%	86,208	$2.6M	Reduce -0.4%
PB Prosperity Bancshares Inc.	0.01%	39,655	$2.6M	Add +0.6%
JJSF J & J Snack Foods Corp.	0.01%	27,318	$2.6M	Add +9.6%
EQX Equinox Gold Corp.	0.01%	233,610	$2.6M	Add +1.0%
AEF Abrdn Emerging Markets Ex CH	0.01%	404,938	$2.6M	Reduce -6.6%
INGR Ingredion Inc.	0.01%	21,439	$2.6M	Add +0.6%
PCH Potlatchdeltic Corp.	0.01%	63,804	$2.6M	Reduce -5.3%
QRVO Qorvo Inc.	0.01%	28,539	$2.6M	Reduce -7.9%
SFNC Simmons First Natl Corp. Class A	0.01%	135,224	$2.6M	Reduce -0.9%
BLBD Blue Bird Corp.	0.01%	45,038	$2.6M	Reduce -29.6%
EMA Emera Inc.	0.01%	53,723	$2.6M	Reduce -34.0%
AVTR Avantor Inc.	0.01%	206,386	$2.6M	Add +0.6%
SAIA Saia Inc.	0.01%	8,584	$2.6M	Add +0.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	90,630	$2.6M	Add +46.1%
TAP Molson Coors Beverage Co. Class B	0.01%	56,501	$2.6M	Add +0.6%
NOG Northern Oil and Gas Inc.	0.01%	102,739	$2.5M	Add +24.6%
ASND Ascendis Pharma A/S	0.01%	12,810	$2.5M	Add +82.3%
BRKR Bruker Corp.	0.01%	78,317	$2.5M	Add +40.7%
LPX Louisiana-Pacific Corp.	0.01%	28,629	$2.5M	Add +0.4%
BSY Bentley Systems Inc. Class B	0.01%	49,175	$2.5M	Add +0.6%
JHG Janus Henderson Group PLC	0.01%	56,839	$2.5M	Reduce -4.1%
RVMD Revolution Medicines Inc.	0.01%	54,143	$2.5M	Add +0.6%
LAD Lithia Motors Inc.	0.01%	7,992	$2.5M	Add +0.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	19,144	$2.5M	Reduce -3.1%
TTC Toro Co.	0.01%	33,079	$2.5M	Reduce -0.6%
TPC Tutor Perini Corp.	0.01%	38,235	$2.5M	Reduce -33.7%
CLBT Cellebrite Di Ltd.	0.01%	135,183	$2.5M	Reduce -22.5%
SHG Shinhan Financial Group-ADR	0.01%	49,544	$2.5M	Reduce -18.0%
CCJ Cameco Corp.	0.01%	29,549	$2.5M	Add +8.7%
AAL American Airlines Group Inc.	0.01%	220,550	$2.5M	Add +7.9%
IDA Idacorp Inc.	0.01%	18,757	$2.5M	Add +0.3%
COLB Columbia Banking System Inc.	0.01%	96,260	$2.5M	Add +44.0%
G Genpact Ltd.	0.01%	59,148	$2.5M	Reduce -2.9%
BKU Bankunited Inc.	0.01%	64,839	$2.5M	Reduce -0.1%
MTSI Macom Technology Solutions H	0.01%	19,874	$2.5M	Add +0.8%
RLJ RLJ Lodging Trust	0.01%	342,611	$2.5M	Reduce -3.1%
CGNX Cognex Corp.	0.01%	54,349	$2.5M	Add +0.5%
NBHC National Bank Hold Class A	0.01%	63,497	$2.5M	Add +24.1%
CERT Certara Inc.	0.01%	200,303	$2.4M	Add +0.1%
TEM Tempus AI Inc. Class A	0.01%	30,245	$2.4M	Reduce -29.9%
LW Lamb Weston Holdings Inc.	0.01%	42,014	$2.4M	Reduce -0.7%
CFR Cullen/Frost Bankers Inc.	0.01%	19,151	$2.4M	Reduce -9.8%
AGI Alamos Gold Inc. Class A	0.01%	69,615	$2.4M	Reduce -3.2%
BTG B2GOLD Corp.	0.01%	489,523	$2.4M	Reduce -2.2%
FLS Flowserve Corp.	0.01%	45,527	$2.4M	Add +0.5%
ARW Arrow Electronics Inc.	0.01%	19,975	$2.4M	Reduce -2.4%
HSIC Henry Schein Inc.	0.01%	36,309	$2.4M	Reduce -0.7%
TPG TPG Inc.	0.01%	41,939	$2.4M	Add +2.7%
SHAK Shake Shack Inc. Class A	0.01%	25,698	$2.4M	No change
GNTX Gentex Corp.	0.01%	84,808	$2.4M	Reduce -1.6%
DEA Easterly Government Properti	0.01%	104,660	$2.4M	Add +0.8%
UGI Ugi Corp.	0.01%	72,136	$2.4M	Add +0.6%
TIMB Tim SA-ADR	0.01%	107,262	$2.4M	Add +18.0%
ESTC Elastic NV	0.01%	28,323	$2.4M	Add +0.6%
EXLS Exlservice Holdings Inc.	0.01%	54,274	$2.4M	Add +0.6%
CRL Charles River Laboratories	0.01%	15,240	$2.4M	Add +0.6%
BEN Franklin Templeton Inc.	0.01%	102,708	$2.4M	Add +0.5%
CBSH Commerce Bancshares Inc.	0.01%	39,600	$2.4M	Add +0.6%
EXP Eagle Materials Inc.	0.01%	10,039	$2.3M	Reduce -18.1%
DRH Diamondrock Hospitality Co.	0.01%	293,696	$2.3M	Reduce -1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	46,171	$2.3M	Add +0.6%
KD Kyndryl Holdings Inc.	0.01%	77,612	$2.3M	Add +0.6%
GNL Global Net Lease Inc.	0.01%	284,816	$2.3M	Add +2.9%
LNC Lincoln National Corp.	0.01%	57,145	$2.3M	Add +0.6%
ELF Elf Beauty Inc.	0.01%	17,246	$2.3M	Add +0.8%
SNV Synovus Financial Corp.	0.01%	46,536	$2.3M	Add +0.5%
NICE Nice Ltd. - Spon ADR	0.01%	15,706	$2.3M	New
BFH Bread Financial Holdings Inc.	0.01%	40,709	$2.3M	No change
COLM Columbia Sportswear Co.	0.01%	43,286	$2.3M	Add +9.4%
AM Antero Midstream Corp.	0.01%	116,112	$2.3M	Add +0.7%
OMF Onemain Holdings Inc.	0.01%	39,959	$2.3M	Add +0.6%
WINA Winmark Corp.	0.01%	4,531	$2.3M	Add +4.6%
MIDD Middleby Corp.	0.01%	16,926	$2.2M	Add +0.2%
CRUS Cirrus Logic Inc.	0.01%	17,950	$2.2M	Reduce -2.6%
LBRDK Liberty Broadband-C	0.01%	35,369	$2.2M	Add +0.7%
VOYA Voya Financial Inc.	0.01%	30,038	$2.2M	Reduce -6.4%
LNWO Light & Wonder Inc.	0.01%	26,726	$2.2M	Add +1.0%
CHE Chemed Corp.	0.01%	5,007	$2.2M	Add +0.8%
STWD Starwood Property Trust Inc.	0.01%	115,514	$2.2M	Add +8.8%
HRL Hormel Foods Corp.	0.01%	90,362	$2.2M	Add +0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	34,994	$2.2M	Add +0.6%
STLA Stellantis NV	0.01%	240,944	$2.2M	Reduce -46.7%
MHK Mohawk Industries Inc.	0.01%	17,254	$2.2M	Add +0.6%
MGM MGM Resorts International	0.01%	64,006	$2.2M	Add +0.6%
TPH Tri Pointe Homes Inc.	0.01%	65,222	$2.2M	Add +106.7%
BEPC Brookfield Renewable Corp.	0.01%	64,180	$2.2M	Add +1.1%
ESAB Esab Corp.	0.01%	19,605	$2.2M	Add +0.6%
THG Hanover Insurance Group Inc./	0.01%	12,020	$2.2M	Add +0.6%
MKTX Marketaxess Holdings Inc.	0.01%	12,523	$2.2M	Add +0.7%
CWAN Clearwater Analytics HDS-A	0.01%	121,053	$2.2M	No change
MUSA Murphy USA Inc.	0.01%	5,618	$2.2M	Reduce -6.7%
LOPE Grand Canyon Education Inc.	0.01%	9,796	$2.2M	No change
VNT Vontier Corp.	0.01%	51,189	$2.1M	Reduce -0.4%
HIMX Himax Technologies Inc.-ADR	0.01%	242,908	$2.1M	Reduce -17.9%
IIPR Innovative Industrial Proper	0.01%	39,907	$2.1M	Reduce -0.6%
OPLN Openlane Inc.	0.01%	74,145	$2.1M	Reduce -0.3%
ETSY Etsy Inc.	0.01%	32,126	$2.1M	Reduce -4.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	28,616	$2.1M	Reduce -2.8%
NTST Netstreit Corp.	0.01%	118,005	$2.1M	Add +1.4%
MASI Masimo Corp.	0.01%	14,396	$2.1M	Add +0.5%
ELME Elme Communities	0.01%	125,970	$2.1M	Reduce -0.8%
CAKE The Cheesecake Factory Inc.	0.01%	38,852	$2.1M	Add +22.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	85,178	$2.1M	Add +0.6%
HWKN Hawkins Inc.	0.01%	11,567	$2.1M	Reduce -15.7%
PAY Paymentus Holdings Inc. Class A	0.01%	68,994	$2.1M	No change
FAF First American Financial	0.01%	32,772	$2.1M	Reduce -0.4%
KMX Carmax Inc.	0.01%	46,812	$2.1M	Reduce -1.1%
NWE Northwestern Energy Group Inc.	0.01%	35,771	$2.1M	Reduce -8.0%
KNX Knight-Swift Transportation	0.01%	52,930	$2.1M	Add +0.6%
CGNT Cognyte Software Ltd.	0.01%	248,550	$2.1M	Add +7.9%
KNF Knife River Corp.	0.01%	27,110	$2.1M	Add +1261.6%
LFUS Littelfuse Inc.	0.01%	8,022	$2.1M	Add +0.7%
AZZ Azz Inc.	0.01%	19,016	$2.1M	Reduce -10.5%
AGCO Agco Corp.	0.01%	19,378	$2.1M	Reduce -16.5%
TMHC Taylor Morrison Home Corp.	0.01%	31,083	$2.1M	Reduce -0.1%
ARCC Ares Capital Corp.	0.01%	100,374	$2.0M	No change
CNMD Conmed Corp.	0.01%	43,524	$2.0M	Add +0.1%
NVST Envista Holdings Corp.	0.01%	100,484	$2.0M	Add +0.2%
GMED Globus Medical Inc. Class A	0.01%	35,677	$2.0M	Add +0.8%
MSA Msa Safety Inc.	0.01%	11,850	$2.0M	Add +0.7%
VNOM Viper Energy Inc. Class A	0.01%	53,294	$2.0M	New
APPF Appfolio Inc. Class A	0.01%	7,375	$2.0M	Add +0.5%
BCPC Balchem Corp.	0.01%	13,545	$2.0M	Reduce -5.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	34,105	$2.0M	Add +0.3%
AN Autonation Inc.	0.01%	9,236	$2.0M	Add +0.3%
NTB Bank of N.T. Butterfield&son	0.01%	47,052	$2.0M	Reduce -9.7%
FBIN Fortune Brands Innovations I	0.01%	37,787	$2.0M	Reduce -6.4%
JBGS JBG Smith Properties	0.01%	90,505	$2.0M	Reduce -15.8%
FNB FNB Corp.	0.01%	124,649	$2.0M	Add +0.5%
OLED Universal Display Corp.	0.01%	13,979	$2.0M	Add +0.8%
VAC Marriott Vacations World	0.01%	30,143	$2.0M	No change
ONTO Onto Innovation Inc.	0.01%	15,486	$2.0M	Add +0.9%
IMAX Imax Corp.	0.01%	60,844	$2.0M	No change
CART Maplebear Inc.	0.01%	54,147	$2.0M	Add +0.8%
GTY Getty Realty Corp.	0.01%	74,104	$2.0M	Add +1.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	11,377	$2.0M	Add +18.1%
SILA Sila Realty Trust Inc.	0.01%	78,542	$2.0M	Reduce -0.5%
ALK Alaska Air Group Inc.	0.01%	39,590	$2.0M	Add +2.4%
BFAM Bright Horizons Family Solut	0.01%	18,128	$2.0M	Add +0.6%
CHDN Churchill Downs Inc.	0.01%	20,272	$2.0M	Reduce -2.1%
COKE Coca-Cola Consolidated Inc.	0.01%	16,754	$2.0M	Reduce -6.0%
VET Vermilion Energy Inc.	0.01%	250,404	$2.0M	Add +0.4%
CRCL Circle Internet Group Inc.	0.01%	14,744	$2.0M	New
PEB Pebblebrook Hotel Trust	0.01%	171,378	$2.0M	Reduce -0.6%
AXTA Axalta Coating Systems Ltd.	0.01%	68,167	$2.0M	Reduce -6.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	24,378	$1.9M	Reduce -0.8%
SLM SLM Corp.	0.01%	69,960	$1.9M	Add +0.6%
AVDX Avidxchange Holdings Inc.	0.01%	193,600	$1.9M	Add +131.6%
OZK Bank Ozk	0.01%	37,667	$1.9M	Add +0.5%
CPB The Campbell's Company	0.01%	60,571	$1.9M	Add +0.6%
KBR KBR Inc.	0.01%	40,133	$1.9M	Add +0.6%
ALEX Alexander & Baldwin Inc.	0.01%	104,099	$1.9M	Reduce -0.9%
CAVA Cava Group Inc.	0.01%	31,173	$1.9M	Add +0.6%
RITM Rithm Capital Corp.	0.01%	165,278	$1.9M	Add +0.6%
OR Or Royalties Inc.	0.01%	46,803	$1.9M	Add +9.9%
NXST Nexstar Media Group Inc.	0.01%	9,469	$1.9M	Add +0.5%
CLF Cleveland-Cliffs Inc.	0.01%	152,009	$1.9M	Add +0.6%
GXO Gxo Logistics Inc.	0.01%	35,059	$1.9M	Reduce -1.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	32,797	$1.8M	Add +0.6%
ROIV Roivant Sciences Ltd.	0.01%	121,796	$1.8M	Add +3.5%
AMRZ Amrize Ltd.	0.01%	37,870	$1.8M	Reduce -19.4%
H Hyatt Hotels Corp. Class A	0.01%	12,829	$1.8M	Add +0.4%
TAL Tal Education Group- ADR	0.01%	161,960	$1.8M	Add +18.4%
SPSC SPS Commerce Inc.	0.01%	17,381	$1.8M	Add +17.4%
GTLS Chart Industries Inc.	0.01%	9,017	$1.8M	Add +4277.2%
NXPI NXP Semiconductors NV	0.01%	7,894	$1.8M	No change
LMB Limbach Holdings Inc.	0.01%	18,502	$1.8M	No change
HTH Hilltop Holdings Inc.	0.01%	53,505	$1.8M	Add +18.3%
GPK Graphic Packaging Holding Co.	0.01%	91,334	$1.8M	Reduce -1.2%
TRI Thomson Reuters Corp.	0.01%	11,495	$1.8M	Add +0.3%
GIL Gildan Activewear Inc.	0.01%	30,835	$1.8M	Reduce -30.3%
THS Treehouse Foods Inc.	0.01%	88,185	$1.8M	Add +0.7%
CHRD Chord Energy Corp.	0.01%	17,915	$1.8M	Reduce -2.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	31,893	$1.8M	Add +33.5%
PRMB Primo Brands Corp.	0.01%	80,208	$1.8M	Add +0.6%
NEU Newmarket Corp.	0.01%	2,138	$1.8M	Add +0.2%
PGRE Paramount Group Inc.	0.01%	270,026	$1.8M	Reduce -0.7%
SWX Southwest Gas Holdings Inc.	0.01%	22,519	$1.8M	No change
VRE Veris Residential Inc.	0.01%	116,000	$1.8M	Reduce -0.6%
AUR Aurora Innovation Inc.	0.01%	327,115	$1.8M	Add +7.0%
MTDR Matador Resources Co.	0.01%	39,235	$1.8M	Add +0.6%
WEX Wex Inc.	0.01%	11,095	$1.7M	Add +0.9%
PCRX Pacira Biosciences Inc.	0.01%	67,707	$1.7M	Reduce -22.1%
CZR Caesars Entertainment Inc.	0.01%	64,476	$1.7M	Add +0.6%
KAI Kadant Inc.	0.01%	5,848	$1.7M	Add +0.0%
UNF Unifirst Corp.	0.01%	10,403	$1.7M	Reduce -46.6%
SOBO South Bow Corp.	0.01%	61,434	$1.7M	Add +0.3%
ALKT Alkami Technology Inc.	0.01%	69,913	$1.7M	No change
AMSF Amerisafe Inc.	0.01%	39,552	$1.7M	Add +0.0%
WF Woori Financial-Spon ADR	0.01%	30,796	$1.7M	Reduce -1.7%
BIO Bio-Rad Laboratories-A	0.01%	6,143	$1.7M	Reduce -2.6%
DAN Dana Inc.	0.01%	85,815	$1.7M	Reduce -19.9%
BBWI Bath & Body Works Inc.	0.01%	66,510	$1.7M	Add +0.6%
CFLT Confluent Inc. Class A	0.01%	86,477	$1.7M	Add +0.6%
MORN Morningstar Inc.	0.01%	7,378	$1.7M	Reduce -0.7%
XPEL Xpel Inc.	0.01%	51,735	$1.7M	No change
CCEP Coca-Cola Europacific Partne	0.01%	18,800	$1.7M	Add +1.6%
FINV Finvolution Group-ADR	0.01%	230,094	$1.7M	Reduce -1.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	114,067	$1.7M	Add +2.4%
PATH Uipath Inc. Class A	0.01%	126,572	$1.7M	Reduce -6.8%
MAT Mattel Inc.	0.01%	100,310	$1.7M	Add +0.6%
TFX Teleflex Inc.	0.01%	13,796	$1.7M	Reduce -0.5%
PEGA Pegasystems Inc.	0.01%	29,339	$1.7M	Add +0.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	83,468	$1.7M	Add +5.3%
ENOV Enovis Corp.	0.01%	55,330	$1.7M	Add +0.3%
MTN Vail Resorts Inc.	0.01%	11,201	$1.7M	Add +0.6%
ALGT Allegiant Travel Co.	0.01%	27,427	$1.7M	No change
RAL Ralliant Corp.	0.01%	37,974	$1.7M	Add +2.4%
KBH KB Home	0.01%	25,938	$1.7M	No change
THO Thor Industries Inc.	0.01%	15,903	$1.6M	Add +0.6%
CE Celanese Corp.	0.01%	39,167	$1.6M	Add +13.1%
GPOR Gulfport Energy Corp.	0.01%	9,100	$1.6M	Add +37.0%
PDM Piedmont Realty Trust Inc.	0.01%	182,938	$1.6M	Reduce -0.6%
BYD Boyd Gaming Corp.	0.01%	18,956	$1.6M	Add +5.1%
NMRK Newmark Group Inc. Class A	0.01%	87,571	$1.6M	Add +216.7%
ANDE The Andersons Inc.	0.01%	40,946	$1.6M	Add +210.2%
HXL Hexcel Corp.	0.01%	25,925	$1.6M	Reduce -0.6%
AS Amer Sports Inc.	0.01%	46,605	$1.6M	Add +0.6%
SEE Sealed Air Corp.	0.01%	45,556	$1.6M	Add +0.6%
QS Quantumscape Corp.	0.01%	130,572	$1.6M	Add +2.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	31,595	$1.6M	Add +0.6%
NGD New Gold Inc.	0.01%	223,730	$1.6M	Add +0.2%
LAZ Lazard Inc.	0.01%	30,406	$1.6M	Reduce -15.7%
S Sentinelone Inc. Class A	0.01%	91,029	$1.6M	Add +0.6%
ITGR Integer Holdings Corp.	0.01%	15,484	$1.6M	Add +0.1%
AG First Majestic Silver Corp.	0.01%	130,376	$1.6M	Add +0.3%
ICFI Icf International Inc.	0.01%	17,214	$1.6M	Add +5229.4%
TKR Timken Co.	0.01%	21,076	$1.6M	Add +0.6%
VFC VF Corp.	0.01%	109,696	$1.6M	Add +0.6%
SOHU Sohu.com Ltd.-ADR	0.01%	100,707	$1.6M	Add +10.3%
PBA Pembina Pipeline Corp.	0.01%	38,868	$1.6M	Reduce -49.3%
RDWR Radware Ltd.	0.01%	59,166	$1.6M	No change
SAIC Science Applications Inte	0.01%	15,767	$1.6M	Add +0.5%
DVA Davita Inc.	0.00%	11,734	$1.6M	Reduce -16.6%
NOV Nov Inc.	0.00%	116,720	$1.5M	Add +0.6%
CVE Cenovus Energy Inc.	0.00%	90,841	$1.5M	Reduce -59.0%
BILL Bill Holdings Inc.	0.00%	29,099	$1.5M	Add +1.7%
HUDSON PAC PPTYS INC	0.00%	557,271	$1.5M	Add +11.3%
GAP The Gap Inc.	0.00%	71,867	$1.5M	Add +0.6%
ESRT Empire State Realty Trust-A	0.00%	199,903	$1.5M	Add +0.1%
M Macy's Inc.	0.00%	84,375	$1.5M	Reduce -1.9%
DAR Darling Ingredients Inc.	0.00%	48,856	$1.5M	Add +0.6%
WKC World Kinect Corp.	0.00%	58,047	$1.5M	Reduce -1.7%
DOLE Dole PLC	0.00%	111,160	$1.5M	Reduce -0.0%
SXI Standex International Corp.	0.00%	7,012	$1.5M	Add +4735.9%
ADT Adt Inc.	0.00%	169,900	$1.5M	Add +42.2%
BHC Bausch Health Cos Inc.	0.00%	229,548	$1.5M	Reduce -1.1%
TAC Transalta Corp.	0.00%	108,175	$1.5M	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,709	$1.5M	New
ATKR Atkore Inc.	0.00%	23,420	$1.5M	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	185,127	$1.5M	Reduce -0.3%
LGND Ligand Pharmaceuticals	0.00%	8,285	$1.5M	No change
PATK Patrick Industries Inc.	0.00%	14,120	$1.5M	Add +16.5%
NTGR Netgear Inc.	0.00%	45,001	$1.5M	Reduce -0.4%
CMC Commercial Metals Co.	0.00%	25,346	$1.5M	Reduce -2.6%
ENPH Enphase Energy Inc.	0.00%	40,933	$1.4M	Add +1.5%
BIPC Brookfield Infrastructure-A	0.00%	35,187	$1.4M	Add +8.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	173,644	$1.4M	Reduce -0.8%
SPR Spirit Aerosystems Hold Class A	0.00%	37,205	$1.4M	Reduce -0.1%
MDU Mdu Resources Group Inc.	0.00%	80,427	$1.4M	Add +0.2%
DHC Diversified Healthcare Trust	0.00%	324,645	$1.4M	Reduce -1.0%
DLB Dolby Laboratories Inc. Class A	0.00%	19,750	$1.4M	Add +0.6%
CROX Crocs Inc.	0.00%	16,982	$1.4M	Add +0.6%
SII Sprott Inc.	0.00%	17,036	$1.4M	Add +28.7%
PSN Parsons Corp.	0.00%	17,029	$1.4M	Add +0.8%
CSR Centerspace	0.00%	23,962	$1.4M	Reduce -0.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	45,693	$1.4M	Add +1.0%
RSKD Riskified Ltd. Class A	0.00%	299,362	$1.4M	No change
PWP Perella Weinberg Partners	0.00%	65,181	$1.4M	Add +23.4%
POWI Power Integrations Inc.	0.00%	34,551	$1.4M	Add +0.2%
TXG 10X Genomics Inc. Class A	0.00%	118,564	$1.4M	Add +17.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	14,293	$1.4M	Add +0.6%
ST Sensata Technologies Holdplc	0.00%	45,313	$1.4M	Add +0.6%
SIRI Sirius XM Holdings Inc.	0.00%	59,297	$1.4M	Add +0.6%
AAT American Assets Trust Inc.	0.00%	67,871	$1.4M	Reduce -0.6%
PRG Prog Holdings Inc.	0.00%	42,578	$1.4M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	151,196	$1.4M	Add +61.2%
WTM White Mountains Insurance GP	0.00%	814	$1.4M	Add +0.5%
AVT Avnet Inc.	0.00%	26,020	$1.4M	Reduce -2.5%
NWS News Corp. Class B	0.00%	39,364	$1.4M	Add +13.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	74,747	$1.4M	Add +11.6%
RYN Rayonier Inc.	0.00%	50,770	$1.3M	Add +0.7%
NXRT Nexpoint Residential	0.00%	41,719	$1.3M	Add +25.2%
DSGX The Descartes Systems Grp	0.00%	14,221	$1.3M	Add +3.1%
NBIS Nebius Group NV	0.00%	11,929	$1.3M	New
IOSP Innospec Inc.	0.00%	17,334	$1.3M	Add +15.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	16,054	$1.3M	Reduce -31.3%
SAN Banco Santander SA-Spon ADR	0.00%	126,946	$1.3M	No change
TNK Teekay Tankers Ltd. Class A	0.00%	26,254	$1.3M	Reduce -22.6%
SON Sonoco Products Co.	0.00%	30,758	$1.3M	Add +0.6%
WHR Whirlpool Corp.	0.00%	16,759	$1.3M	Add +0.6%
BF.B Brown-Forman Corp. Class B	0.00%	48,542	$1.3M	Add +1.0%
DNOW Dnow Inc.	0.00%	85,575	$1.3M	Reduce -0.1%
FMC FMC Corp.	0.00%	38,761	$1.3M	Add +0.6%
CNO Cno Financial Group Inc.	0.00%	32,932	$1.3M	No change
DQ Daqo New Energy Corp.-ADR	0.00%	46,100	$1.3M	Reduce -0.4%
BC Brunswick Corp.	0.00%	20,461	$1.3M	Add +0.6%
CCB Coastal Financial Corp.	0.00%	11,961	$1.3M	Reduce -13.0%
BOOT Boot Barn Holdings Inc.	0.00%	7,803	$1.3M	Reduce -0.0%
ZIM Zim Integrated Shipping Serv	0.00%	95,400	$1.3M	Add +1.2%
AGO Assured Guaranty Ltd.	0.00%	15,241	$1.3M	Reduce -1.2%
WU Western Union Co.	0.00%	158,782	$1.3M	Reduce -4.1%
OFG Ofg Bancorp	0.00%	29,164	$1.3M	Add +0.1%
AMN Amn Healthcare Services Inc.	0.00%	65,179	$1.3M	No change
MCY Mercury General Corp.	0.00%	14,879	$1.3M	Reduce -0.2%
MRP Millrose Properties	0.00%	37,424	$1.3M	Add +0.6%
IVT Inventrust Properties Corp.	0.00%	43,931	$1.3M	Add +3.8%
FVRR Fiverr International Ltd.	0.00%	51,298	$1.3M	Add +15.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	25,424	$1.3M	Add +78.2%
PVH PVH Corp.	0.00%	14,900	$1.2M	Reduce -14.5%
NVS Novartis AG-Sponsored ADR	0.00%	9,700	$1.2M	No change
JBLU Jetblue Airways Corp.	0.00%	252,482	$1.2M	Reduce -0.2%
TMDX Transmedics Group Inc.	0.00%	11,023	$1.2M	No change
STNE Stoneco Ltd. Class A	0.00%	65,143	$1.2M	Reduce -0.5%
AMTM Amentum Holdings Inc.	0.00%	51,336	$1.2M	Add +0.1%
EXPO Exponent Inc.	0.00%	17,452	$1.2M	Add +0.2%
OS Onestream Inc.	0.00%	65,210	$1.2M	No change
TECK Teck Resources Ltd.-CLS B	0.00%	27,352	$1.2M	Reduce -0.4%
XRAY Dentsply Sirona Inc.	0.00%	94,519	$1.2M	Add +52.8%
CENTA Central Garden and Pet Co. Class A	0.00%	40,516	$1.2M	Add +0.5%
RERE Atrenew Inc.	0.00%	260,047	$1.2M	New
HTHT H World Group Ltd.-ADR	0.00%	30,569	$1.2M	Reduce -1.9%
GFS Globalfoundries Inc.	0.00%	33,242	$1.2M	Add +1.1%
ACVA Acv Auctions Inc. Class A	0.00%	120,175	$1.2M	No change
KT KT Corp.-SP ADR	0.00%	61,040	$1.2M	New
CYD China Yuchai Intl Ltd.	0.00%	28,616	$1.2M	Add +72.3%
ZG Zillow Group Inc. Class A	0.00%	15,831	$1.2M	Add +0.3%
WSC Willscot Holdings Corp.	0.00%	55,580	$1.2M	Add +0.6%
LPL LG Display Co. Ltd.-ADR	0.00%	222,718	$1.2M	Add +53.2%
SGHC Super Group SGHC Ltd.	0.00%	87,961	$1.2M	Reduce -9.8%
CENT Central Garden & Pet Co.	0.00%	35,276	$1.2M	Reduce -11.1%
NOVT Novanta Inc.	0.00%	11,468	$1.1M	Add +0.2%
ALGM Allegro Microsystems Inc.	0.00%	39,247	$1.1M	Add +0.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	18,826	$1.1M	Add +23.0%
IMO Imperial Oil Ltd.	0.00%	12,598	$1.1M	Add +3.9%
MSGS Madison Square Garden Sports	0.00%	5,030	$1.1M	Add +0.6%
TNL Travel + Leisure Co.	0.00%	19,185	$1.1M	Reduce -1.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	58,978	$1.1M	No change
AMKR Amkor Technology Inc.	0.00%	39,854	$1.1M	Reduce -30.6%
NXE Nexgen Energy Ltd.	0.00%	125,770	$1.1M	No change
TFII Tfi International Inc.	0.00%	12,780	$1.1M	Reduce -0.9%
FRO Frontline PLC	0.00%	49,012	$1.1M	Add +0.6%
PDS Precision Drilling Corp.	0.00%	19,807	$1.1M	Reduce -18.9%
IQ Iqiyi Inc.-ADR	0.00%	432,300	$1.1M	Add +1.6%
KURA Kura Oncology Inc.	0.00%	124,900	$1.1M	New
AZN Astrazeneca PLC-Spons ADR	0.00%	14,168	$1.1M	Reduce -31.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	22,910	$1.1M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	180,240	$1.1M	Add +58.2%
DAVA Endava PLC- Spon ADR	0.00%	118,197	$1.1M	New
DRS Leonardo DRS Inc.	0.00%	23,624	$1.1M	Add +0.6%
SAP Sap SE-Sponsored ADR	0.00%	4,000	$1.1M	No change
BDN Brandywine Realty Trust	0.00%	256,220	$1.1M	Reduce -0.1%
SMG Scotts Miracle-Gro Co.	0.00%	18,706	$1.1M	Add +0.5%
CXT Crane NXT Co.	0.00%	15,863	$1.1M	Add +0.6%
EMF Templeton Emerging Markets	0.00%	62,955	$1.1M	New
LBRT Liberty Energy Inc.	0.00%	85,245	$1.1M	No change
RHI Robert Half Inc.	0.00%	30,891	$1.0M	Reduce -6.6%
RH RH	0.00%	5,122	$1.0M	Add +1.6%
GTM Zoominfo Technologies Inc.	0.00%	95,027	$1.0M	Add +0.8%
PPC Pilgrim's Pride Corp.	0.00%	25,388	$1.0M	Add +0.4%
BTE Baytex Energy Corp.	0.00%	439,797	$1.0M	Add +0.8%
FHB First Hawaiian Inc.	0.00%	41,578	$1.0M	Add +0.4%
SAND Sandstorm Gold Ltd.	0.00%	80,655	$1.0M	Add +4.2%
BOKF Bok Financial Corporation	0.00%	9,008	$1.0M	Reduce -0.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	77,895	$995K	No change
PAG Penske Automotive Group Inc.	0.00%	5,716	$994K	Reduce -0.4%
MYGN Myriad Genetics Inc.	0.00%	137,267	$992K	Add +132.2%
SCSC Scansource Inc.	0.00%	22,476	$989K	Add +38.1%
SONO Sonos Inc.	0.00%	62,487	$987K	Reduce 0.0%
RLX RLX Technology Inc.-ADR	0.00%	372,311	$979K	Add +15.3%
SVM Silvercorp Metals Inc.	0.00%	154,986	$978K	Add +99.5%
ETD Ethan Allen Interiors Inc.	0.00%	33,143	$976K	Add +112.5%
BHF Brighthouse Financial Inc.	0.00%	18,394	$976K	Add +1.8%
ZH Zhihu Inc. - ADR	0.00%	190,049	$964K	No change
HOG Harley-Davidson Inc.	0.00%	34,209	$954K	Reduce -1.2%
VIRT Virtu Financial Inc. Class A	0.00%	26,762	$950K	Reduce -1.2%
FRHC Freedom Holding Corp.	0.00%	5,512	$949K	Add +0.6%
PRGO Perrigo Co. PLC	0.00%	42,554	$948K	Add +0.6%
INR Infinity Natural Resour Class A	0.00%	71,834	$942K	No change
LMAT Lemaitre Vascular Inc.	0.00%	10,744	$940K	No change
CIVI Civitas Resources Inc.	0.00%	28,824	$937K	Add +0.6%
LU Lufax Holding Ltd.-ADR	0.00%	230,712	$937K	Add +53.2%
REYN Reynolds Consumer Products I	0.00%	37,779	$924K	Add +9.3%
LCID Lucid Group Inc.	0.00%	38,809	$923K	Add +0.6%
MZTI The Marzetti Company	0.00%	5,332	$921K	Reduce -30.6%
MLAB Mesa Laboratories Inc.	0.00%	13,722	$920K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	25,163	$914K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	70,035	$914K	Add +106.5%
PARR Par Pacific Holdings Inc.	0.00%	25,506	$903K	Add +785.0%
PENN Penn Entertainment Inc.	0.00%	46,598	$897K	Add +0.6%
OLN Olin Corp.	0.00%	35,869	$896K	Add +0.6%
VKTX Viking Therapeutics Inc.	0.00%	34,039	$895K	Add +0.6%
BCH Banco DE Chile-ADR	0.00%	29,345	$889K	Reduce -16.9%
HRTG Heritage Insurance Holdings	0.00%	35,149	$885K	No change
MQ Marqeta Inc.	0.00%	167,366	$884K	Reduce -0.6%
JHX James Hardie Ind PLC	0.00%	45,667	$877K	New
STN Stantec Inc.	0.00%	8,123	$876K	Add +6.8%
LINE Lineage Inc.	0.00%	22,626	$874K	Add +1.6%
SHC Sotera Health Co.	0.00%	55,498	$873K	Add +14.1%
UI Ubiquiti Inc.	0.00%	1,316	$869K	Add +0.7%
OGN Organon & Co.	0.00%	81,128	$866K	Add +0.6%
CHCT Community Healthcare Trust I	0.00%	56,497	$864K	Add +4.7%
GDOT Green Dot Corp. Class A	0.00%	64,325	$864K	Reduce -0.1%
AMX America Movil Sab DE CV	0.00%	40,967	$860K	Add +798.4%
EVH Evolent Health Inc. Class A	0.00%	101,630	$860K	Add +6104.5%
PHLT Performant Healthcare Inc.	0.00%	111,130	$859K	New
LSPD Lightspeed Commerce Inc.	0.00%	74,058	$855K	Reduce -3.6%
WS Worthington Steel Inc.	0.00%	28,143	$855K	Add +1.5%
TUYA Tuya Inc.	0.00%	345,500	$853K	Reduce -1.0%
BB Blackberry Ltd.	0.00%	174,647	$852K	Add +0.1%
CAR Avis Budget Group Inc.	0.00%	5,275	$847K	Add +0.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	28,059	$844K	Add +0.6%
SA Seabridge Gold Inc.	0.00%	34,906	$843K	Add +57.4%
SFD Smithfield Foods Inc.	0.00%	35,813	$841K	Add +350.5%
INN Summit Hotel Properties Inc.	0.00%	153,059	$840K	Reduce -39.2%
EE Excelerate Energy Inc. Class A	0.00%	33,333	$840K	No change
UUUU Energy Fuels Inc.	0.00%	54,242	$833K	Add +11.1%
GOTU Gaotu Techedu Inc.	0.00%	255,437	$833K	Add +27.1%
DJT Trump Media & Technology Gro	0.00%	50,107	$823K	Add +55.7%
INFA Informatica Inc. Class A	0.00%	33,116	$823K	Add +1.8%
IFN Aberdeen India Fund Inc.	0.00%	55,944	$820K	Reduce -6.6%
WIT Wipro Ltd.-ADR	0.00%	311,459	$819K	Reduce -14.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	34,000	$817K	Add +0.3%
HUYA Huya Inc.-ADR	0.00%	245,295	$817K	Add +8.6%
HHH Howard Hughes Holdings Inc.	0.00%	9,902	$814K	Reduce -29.8%
GOOD Gladstone Commercial Corp.	0.00%	65,824	$811K	Reduce -0.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	16,967	$811K	Add +2742.0%
WNC Wabash National Corp.	0.00%	81,670	$806K	Add +0.7%
WLK Westlake Corp.	0.00%	10,438	$804K	Add +0.6%
CIG Cia Energetica DE-Spon ADR	0.00%	379,734	$801K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	73,878	$797K	Add +27.9%
ICL Icl Group Ltd.	0.00%	125,934	$788K	Reduce -3.3%
GNW Genworth Financial Inc.	0.00%	88,532	$788K	Reduce -19.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,932	$779K	No change
SFIX Stitch Fix Inc. Class A	0.00%	178,544	$777K	Reduce -0.2%
WFG West Fraser Timber Co. Ltd.	0.00%	11,411	$776K	Add +210.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	31,335	$776K	Add +2.9%
EIG Employers Holdings Inc.	0.00%	18,126	$770K	Add +7.8%
DDS Dillards Inc. Class A	0.00%	1,253	$770K	Reduce -0.5%
BIRK Birkenstock Holding PLC	0.00%	16,990	$769K	Add +2.8%
DXC DXC Technology Co.	0.00%	56,051	$764K	Add +0.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	33,679	$762K	Add +0.6%
FLO Flowers Foods Inc.	0.00%	58,323	$761K	Add +0.6%
PPLI People Inc. filed as IAC INC	0.00%	22,321	$760K	Add +0.8%
SMMT Summit Therapeutics Inc.	0.00%	36,492	$754K	Add +0.6%
CWEN Clearway Energy Inc. Class C	0.00%	26,588	$751K	Add +1.1%
JELD Jeld-Wen Holding Inc.	0.00%	149,475	$734K	Add +10.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,008	$734K	Add +0.1%
VREX Varex Imaging Corp.	0.00%	58,818	$729K	Add +0.1%
CACC Credit Acceptance Corp.	0.00%	1,559	$728K	Reduce -32.1%
YSG Yatsen Holding Ltd.-ADR	0.00%	79,858	$724K	Add +284.1%
ATS Ats Corp.	0.00%	27,205	$712K	Add +0.2%
RNG Ringcentral Inc. Class A	0.00%	25,011	$709K	Add +0.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	155,853	$708K	No change
UHT Universal Health RLTY Income	0.00%	18,046	$707K	Reduce -0.6%
VSTS Vestis Corp.	0.00%	154,669	$701K	Add +2121.3%
TDC Teradata Corp.	0.00%	32,538	$700K	Add +1.1%
GOOS Canada Goose Holdings Inc.	0.00%	50,377	$694K	Add +200.0%
SCHL Scholastic Corp.	0.00%	25,334	$694K	Reduce -28.4%
HTBK Heritage Commerce Corp.	0.00%	69,611	$691K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	26,454	$684K	Add +55.0%
IPGP Ipg Photonics Corp.	0.00%	8,640	$684K	Add +0.1%
NWL Newell Brands Inc.	0.00%	130,229	$682K	Add +0.6%
SXC Suncoke Energy Inc.	0.00%	83,623	$682K	Add +0.5%
FWONA Liberty Media Corp. Class A	0.00%	7,161	$682K	Add +0.6%
ASH Ashland Inc.	0.00%	14,158	$678K	Reduce -2.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	14,261	$676K	Add +7.3%
PRAA Pra Group Inc.	0.00%	43,751	$676K	Add +0.1%
ZUMZ Zumiez Inc.	0.00%	34,428	$675K	Add +0.5%
PSFE Paysafe Ltd.	0.00%	51,795	$669K	Add +0.8%
SVC Service Pptys TR	0.00%	246,892	$669K	Reduce -5.7%
INSP Inspire Medical Systems Inc.	0.00%	8,936	$663K	Reduce -82.7%
FOR Forestar Group Inc.	0.00%	24,806	$660K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	6,828	$659K	New
UPLD Upland Software Inc.	0.00%	277,790	$658K	No change
KROS Keros Therapeutics Inc.	0.00%	41,453	$656K	Add +58.8%
NG Novagold Resources Inc.	0.00%	73,524	$652K	Add +1.8%
CNXC Concentrix Corp.	0.00%	13,973	$645K	Reduce -0.7%
GRTUF Granite Real Estate Investme	0.00%	11,584	$644K	Reduce -0.5%
ERO Ero Copper Corp.	0.00%	31,726	$643K	Add +0.5%
GPRE Green Plains Inc.	0.00%	72,988	$642K	Add +1160.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	56,928	$640K	New
TRMD Torm PLC-A	0.00%	31,077	$640K	Add +0.4%
JBS JBS NV-A	0.00%	42,725	$638K	Add +110.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	101,896	$634K	Add +6.4%
NLOP Net Lease Office Property	0.00%	21,331	$633K	Reduce -0.1%
STX Seagate Technology Holdings	0.00%	2,638	$623K	Add +0.3%
CNXN PC Connection Inc.	0.00%	9,888	$613K	Add +18.0%
UVE Universal Insurance Holdings	0.00%	23,161	$609K	Add +14.8%
NPKI NPK International Inc.	0.00%	53,733	$608K	Reduce -0.1%
BNT Brookfield Wealth Solutions	0.00%	8,851	$607K	Add +0.8%
BSAC Banco Santander-Chile-ADR	0.00%	22,873	$606K	Reduce -27.4%
WERN Werner Enterprises Inc.	0.00%	23,024	$606K	No change
BXC Bluelinx Holdings Inc.	0.00%	8,275	$605K	Add +17.9%
BWLP BW LPG Ltd.	0.00%	42,086	$602K	Add +0.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	17,776	$599K	Reduce -0.8%
LBTYA Liberty Global Ltd. Class A	0.00%	52,274	$599K	Add +0.6%
EXK Endeavour Silver Corp.	0.00%	76,315	$598K	Add +3.6%
KRMN Karman Holdings Inc.	0.00%	8,271	$597K	Add +0.5%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	136,759	$584K	Add +4.4%
INTR Inter & Co. Inc. Class A	0.00%	63,200	$583K	Add +0.3%
AUDC Audiocodes Ltd.	0.00%	61,195	$583K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6,152	$580K	Add +0.6%
UBSI United Bankshares Inc.	0.00%	15,386	$573K	Reduce -14.9%
NXDR Nextdoor Holdings Inc.	0.00%	273,454	$572K	Add +96.2%
DNN Denison Mines Corp.	0.00%	206,652	$569K	No change
SAM Boston Beer Company Inc. Class A	0.00%	2,672	$565K	Reduce -1.5%
ENIC Enel Chile SA-ADR	0.00%	144,930	$564K	No change
HUN Huntsman Corp.	0.00%	62,649	$563K	Add +0.5%
GIII G-III Apparel Group Ltd.	0.00%	21,082	$561K	Add +54.2%
BITF Bitfarms Ltd./Canada	0.00%	197,832	$559K	Add +11.4%
SRPT Sarepta Therapeutics Inc.	0.00%	28,971	$558K	Add +0.6%
CVGW Calavo Growers Inc.	0.00%	21,538	$554K	Reduce -0.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	55,647	$546K	Add +2.7%
CWT California Water Service Grp	0.00%	11,886	$545K	Add +0.2%
MAN Manpowergroup Inc.	0.00%	14,387	$545K	Add +0.6%
CAE Cae Inc.	0.00%	18,383	$545K	Reduce -55.4%
AMBP Ardagh Metal Packaging SA	0.00%	136,000	$543K	Add +2920.9%
IRDM Iridium Communications Inc.	0.00%	30,937	$540K	Reduce -0.8%
SPNS Sapiens International Corp.	0.00%	12,346	$531K	Reduce -82.5%
XNET Xunlei Ltd.-ADR	0.00%	55,284	$529K	New
HELE Helen of Troy Ltd.	0.00%	20,907	$527K	Add +2.0%
PERI Perion Network Ltd.	0.00%	54,809	$526K	Add +7.2%
LX Lexinfintech Holdings L-ADR	0.00%	96,878	$516K	Add +48.7%
GSK GSK PLC-Spon ADR	0.00%	11,923	$515K	No change
DV Doubleverify Holdings Inc.	0.00%	42,929	$514K	Add +1.1%
CODI Compass Diversified Holdings	0.00%	77,665	$514K	Add +144.8%
USNA Usana Health Sciences Inc.	0.00%	18,631	$513K	Reduce -20.8%
XRX Xerox Holdings Corp.	0.00%	135,826	$511K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	43,326	$509K	Reduce -0.4%
SAFT Safety Insurance Group Inc.	0.00%	7,188	$508K	Add +0.1%
WEN The Wendy's Co.	0.00%	54,763	$502K	Reduce -0.3%
MOV Movado Group Inc.	0.00%	26,300	$499K	Add +0.5%
SLP Simulations Plus Inc.	0.00%	32,799	$494K	No change
TFPM Triple Flag Precious Met	0.00%	16,751	$491K	Add +2.3%
HAFC Hanmi Financial Corporation	0.00%	19,679	$486K	Reduce -0.2%
GSM Ferroglobe PLC	0.00%	105,755	$481K	Add +2373.8%
MBIN Merchants Bancorp	0.00%	14,994	$477K	No change
COTY Coty Inc. Class A	0.00%	117,781	$476K	Add +3.2%
ZEUS Olympic Steel Inc.	0.00%	15,564	$474K	Add +0.6%
CNDT Conduent Inc.	0.00%	168,033	$470K	Add +7.7%
CRCT Cricut Inc. Class A	0.00%	74,114	$466K	Add +87.8%
LZB La-Z-Boy Inc.	0.00%	13,535	$465K	Add +0.6%
CLW Clearwater Paper Corp.	0.00%	22,284	$463K	Add +1.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	223,125	$462K	Add +8.2%
RYZ Ryerson Holding Corp.	0.00%	19,945	$456K	Add +0.2%
CLVT Clarivate PLC	0.00%	117,017	$448K	Add +0.7%
PUBM Pubmatic Inc. Class A	0.00%	54,088	$448K	Add +60.5%
CVLG Covenant Logistics Group Inc.	0.00%	20,510	$444K	Reduce -0.0%
SMWB Similarweb Ltd.	0.00%	46,673	$434K	Add +302.4%
ORN Orion Group Holdings Inc.	0.00%	51,998	$433K	No change
TASEKO MINES LTD	0.00%	100,764	$427K	Add +0.9%
AVNW Aviat Networks Inc.	0.00%	18,324	$420K	Reduce -7.6%
DYN Dyne Therapeutics Inc.	0.00%	33,100	$419K	New
TOWN Towne Bank	0.00%	12,036	$416K	Reduce -0.1%
ASTE Astec Industries Inc.	0.00%	8,619	$415K	Reduce -51.9%
SAIL Sailpoint Inc.	0.00%	18,783	$415K	Add +0.6%
PRTA Prothena Corp. PLC	0.00%	42,158	$411K	No change
CTBI Community Trust Bancorp Inc.	0.00%	7,334	$410K	No change
NABL N-Able Inc.	0.00%	52,565	$410K	Add +10.8%
KELYA Kelly Services Inc. Class A	0.00%	31,228	$410K	Add +1.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	37,852	$404K	Add +99.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,298	$403K	No change
CMRE Costamare Inc.	0.00%	33,747	$402K	Add +7.2%
EBF Ennis Inc.	0.00%	21,759	$398K	Add +228.5%
LAC Lithium Americas Corp.	0.00%	67,650	$394K	Add +3.6%
OSPN Onespan Inc.	0.00%	24,750	$393K	New
KEN Kenon Holdings Ltd.	0.00%	8,754	$393K	Add +0.9%
GNE Genie Energy Ltd. Class B	0.00%	26,153	$391K	New
BAND Bandwidth Inc. Class A	0.00%	23,178	$386K	Reduce -24.3%
SNDR Schneider National Inc. Class B	0.00%	18,157	$384K	Add +0.4%
STRT Strattec Security Corp.	0.00%	5,621	$383K	New
ASX Ase Technology Holding -ADR	0.00%	34,428	$382K	Add +572.4%
IIIN Insteel Industries Inc.	0.00%	9,952	$382K	Reduce -0.1%
ESEA Euroseas Ltd.	0.00%	6,371	$380K	New
INGM Ingram Micro Holding Corp.	0.00%	17,561	$377K	Add +175.7%
WSR Whitestone REIT	0.00%	30,376	$373K	No change
MNDY Monday.com Ltd.	0.00%	1,900	$368K	No change
BF.A Brown-Forman Corp. Class A	0.00%	13,621	$367K	Add +0.6%
NFBK Northfield Bancorp Inc.	0.00%	30,882	$364K	No change
AAUC Allied Gold Corp.	0.00%	20,790	$363K	Add +11.9%
TCBX Third Coast Bancshares Inc.	0.00%	9,559	$363K	Reduce -6.8%
GRNT Granite Ridge Resources Inc.	0.00%	66,800	$361K	Add +59.4%
SEB Seaboard Corp.	0.00%	99	$361K	Add +1.0%
THFF First Financial Corp.	0.00%	6,382	$360K	Reduce -16.9%
RNGR Ranger Energy Services Class A	0.00%	25,579	$359K	Add +43.8%
HVT Haverty Furniture	0.00%	16,322	$358K	Reduce -5.3%
LEN.B Lennar Corp. Class B	0.00%	2,979	$357K	Add +0.6%
BBUC Brookfield Business Class A	0.00%	10,626	$357K	Reduce -0.8%
BTDR Bitdeer Technologies Group-A	0.00%	20,800	$355K	Add +5.6%
IBCP Independent Bank Corp. - Mich	0.00%	11,441	$354K	No change
VTEX Vtex Class A	0.00%	80,542	$353K	Reduce -9.8%
MTW Manitowoc Company Inc.	0.00%	35,005	$350K	Add +0.4%
UNITI GROUP INC (UNIT 7.5 12/01/27)	0.00%	325,000	$350K	New
TYRA Tyra Biosciences Inc.	0.00%	24,962	$349K	Add +34.8%
CPS Cooper-Standard Holding	0.00%	9,248	$342K	No change
KRNY Kearny Financial Corp.	0.00%	51,902	$341K	Add +0.1%
IWN iShares Russell 2000 Value E	0.00%	1,910	$338K	Reduce -78.6%
LFST Lifestance Health Group Inc.	0.00%	61,400	$338K	Add +351.5%
LBRDA Liberty Broadband-A	0.00%	5,228	$331K	Add +0.7%
CNA Cna Financial Corp.	0.00%	7,123	$331K	Add +1.5%
NAVI Navient Corp.	0.00%	23,950	$315K	New
FFIC Flushing Financial Corp.	0.00%	22,773	$314K	No change
BBT Beacon Financial Corp.	0.00%	13,229	$314K	Reduce -66.3%
UFCS United Fire Group Inc.	0.00%	10,121	$308K	No change
BY Byline Bancorp Inc.	0.00%	11,095	$308K	No change
HSII Heidrick & Struggles Intl	0.00%	6,177	$307K	Reduce -0.2%
DY Dycom Industries Inc.	0.00%	1,053	$307K	Reduce -2.1%
INMD Inmode Ltd.	0.00%	20,484	$305K	Reduce -4.0%
SNBRQ Sleep Number Corp.	0.00%	43,472	$305K	Add +0.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	11,318	$305K	Add +1.1%
RMBS Rambus Inc.	0.00%	2,890	$301K	Reduce -93.5%
OSUR Orasure Technologies Inc.	0.00%	93,379	$300K	No change
SKE Skeena Resources Ltd.	0.00%	16,221	$299K	No change
RCUS Arcus Biosciences Inc.	0.00%	22,000	$299K	New
UWMC Uwm Holdings Corp.	0.00%	49,016	$299K	Add +0.6%
VZLA Vizsla Silver Corp.	0.00%	68,707	$297K	New
STRL Sterling Infrastructure Inc.	0.00%	869	$295K	Reduce -2.8%
GILT Gilat Satellite Networks Ltd.	0.00%	22,665	$295K	New
SPNT Siriuspoint Ltd.	0.00%	16,294	$295K	No change
UAA Under Armour Inc. Class A	0.00%	58,994	$294K	Add +0.6%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	49,229	$292K	Add +6.3%
DAO Youdao Inc. - ADR	0.00%	29,286	$291K	Add +35.9%
MLR Miller Industries Inc.	0.00%	7,193	$291K	Add +320.9%
RES RPC Inc.	0.00%	60,987	$290K	Reduce -30.4%
UIS Unisys Corp.	0.00%	74,287	$290K	Add +0.2%
FC Franklin Covey Co.	0.00%	14,923	$290K	New
WAFD Wafd Inc.	0.00%	9,550	$289K	Reduce -0.8%
GPRO Gopro Inc. Class A	0.00%	135,017	$286K	Add +3179.5%
CYRX Cryoport Inc.	0.00%	30,100	$285K	New
MTRX Matrix Service Co.	0.00%	21,740	$284K	Reduce -2.2%
CTKB Cytek Biosciences Inc.	0.00%	81,106	$281K	Add +17.7%
GAU Galiano Gold Inc.	0.00%	128,200	$279K	New
UA Under Armour Inc. Class C	0.00%	57,585	$278K	Reduce -1.2%
EFSC Enterprise Financial Service	0.00%	4,797	$278K	Add +0.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	33,748	$278K	Add +12.5%
VNET Vnet Group Inc.-ADR	0.00%	26,900	$278K	Add +84.3%
CTRN Citi Trends Inc.	0.00%	8,799	$273K	New
MRTN Marten Transport Ltd.	0.00%	25,278	$269K	Reduce -21.0%
KOP Koppers Holdings Inc.	0.00%	9,614	$269K	Add +0.8%
IDCC Interdigital Inc.	0.00%	764	$264K	Reduce -2.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	7,074	$264K	Add +0.7%
LOB Live Oak Bancshares Inc.	0.00%	7,481	$263K	No change
EDIT Editas Medicine Inc.	0.00%	75,500	$262K	New
HTO H2O America	0.00%	5,250	$256K	Add +954.2%
HIMS Hims & Hers Health Inc.	0.00%	4,487	$255K	Add +6.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	21,950	$254K	Add +48.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	6,289	$254K	Add +46.0%
TMP Tompkins Financial Corp.	0.00%	3,798	$251K	Reduce -22.0%
DEC Diversified Energy Co. PLC	0.00%	17,934	$251K	Reduce -2.3%
SMRT Smartrent Inc.	0.00%	177,733	$251K	Add +23.7%
WTS Watts Water Technologies-A	0.00%	890	$249K	Reduce -2.1%
PHIN Phinia Inc.	0.00%	4,324	$249K	Add +0.2%
MSBI Midland States Bancorp Inc.	0.00%	14,458	$248K	Add +0.3%
OPEN Opendoor Technologies Inc.	0.00%	30,665	$244K	Reduce -87.4%
MGIC Magic Software Enterprises	0.00%	11,945	$243K	Add +0.9%
HOUS Anywhere Real Estate Inc.	0.00%	22,882	$242K	Reduce -3.3%
YALA Yalla Group Ltd.	0.00%	32,221	$242K	Add +23.1%
AIP Arteris Inc.	0.00%	23,913	$242K	Add +12.3%
XPER Xperi Inc.	0.00%	37,242	$241K	Reduce -1.9%
CADE Cadence Bank	0.00%	6,377	$239K	Reduce -1.3%
FLNC Fluence Energy Inc.	0.00%	22,000	$238K	New
DGICA Donegal Group Inc. Class A	0.00%	12,215	$237K	Add +8.9%
FET Forum Energy Technologies Inc.	0.00%	8,848	$236K	New
ITRN Ituran Location and Control	0.00%	6,544	$234K	No change
ONB Old National Bancorp	0.00%	10,644	$234K	Add +0.6%
NIQ Niq Global Intelligence PLC	0.00%	14,870	$233K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	6,200	$233K	No change
GTN Gray Media Inc.	0.00%	40,243	$233K	Add +27.2%
MEC Mayville Engineering Co. Inc.	0.00%	16,689	$230K	Add +54.0%
INGN Inogen Inc.	0.00%	28,036	$229K	No change
ESNT Essent Group Ltd.	0.00%	3,602	$229K	Reduce -0.5%
NRIM Northrim Bancorp Inc.	0.00%	10,560	$229K	No change
CNOB Connectone Bancorp Inc.	0.00%	9,199	$228K	Reduce -20.1%
SPXC SPX Technologies Inc.	0.00%	1,211	$226K	Reduce -6.5%
GATX Gatx Corp.	0.00%	1,282	$224K	Reduce -2.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	10,076	$224K	Add +694.6%
FSS Federal Signal Corp.	0.00%	1,873	$223K	Reduce -1.3%
ROG Rogers Corp.	0.00%	2,723	$219K	Add +1.4%
NIU Niu Technologies-Spons ADR	0.00%	46,358	$217K	New
AUTL Autolus Therapeutics PLC	0.00%	132,688	$216K	New
TFSL TFS Financial Corp.	0.00%	16,369	$216K	Add +0.6%
WOR Worthington Enterprises Inc.	0.00%	3,879	$215K	Reduce -2.2%
PAX Patria Investments Ltd. Class A	0.00%	14,600	$213K	Add +5.0%
LE Lands' End Inc.	0.00%	15,108	$213K	Add +37.3%
AUGO Aura Minerals Inc.	0.00%	5,700	$212K	New
CAI Caris Life Sciences Inc.	0.00%	6,997	$212K	New
VLY Valley National Bancorp	0.00%	19,962	$212K	Add +136.7%
TIXT Telus International Cda Inc.	0.00%	47,236	$211K	No change
TXNM TXNM Energy Inc.	0.00%	3,715	$210K	Reduce -90.2%
ALV Autoliv Inc.	0.00%	1,699	$210K	Reduce -0.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	8,615	$210K	Add +10.2%
TBI Trueblue Inc.	0.00%	34,010	$208K	Add +1.5%
ASTL Algoma Steel Group Inc.	0.00%	58,594	$208K	Reduce -0.9%
MAGN Magnera Corp.	0.00%	17,538	$206K	Add +2078.6%
PGC Peapack Gladstone Finl Corp.	0.00%	7,400	$204K	No change
IRBTQ Irobot Corp.	0.00%	56,622	$203K	Add +1.1%
VIV Telefonica Brasil-ADR	0.00%	15,919	$203K	Reduce -66.4%
ALEC Alector Inc.	0.00%	68,200	$202K	Add +763.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	13,038	$202K	Reduce -6.9%
HWC Hancock Whitney Corp.	0.00%	3,199	$200K	Reduce -2.2%
RBBN Ribbon Communications Inc.	0.00%	50,945	$194K	No change
API Agora Inc.-ADR	0.00%	50,555	$193K	Reduce -17.9%
DAC Danaos Corp.	0.00%	2,149	$193K	Add +557.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	7,733	$192K	Add +361.4%
VSAT Viasat Inc.	0.00%	6,547	$192K	Reduce -3.0%
LRN Stride Inc.	0.00%	1,285	$191K	Reduce -3.6%
RM Regional Management Corp.	0.00%	4,910	$191K	Add +36.8%
NBBK NB Bancorp Inc.	0.00%	10,788	$190K	No change
TLS Telos Corporation	0.00%	27,749	$190K	Add +12.6%
ITRI Itron Inc.	0.00%	1,511	$188K	Add +0.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,673	$184K	No change
HOMB Home Bancshares Inc.	0.00%	6,480	$183K	Reduce -0.2%
ECHO Echostar Corp. Class A	0.00%	2,386	$182K	Add +0.3%
DBI Designer Brands Inc. Class A	0.00%	51,425	$182K	Add +3.2%
HSTM Healthstream Inc.	0.00%	6,407	$181K	No change
HTB Hometrust Bancshares Inc.	0.00%	4,375	$179K	No change
TCBK Trico Bancshares	0.00%	4,002	$178K	Add +0.5%
RGP Resources Connection Inc.	0.00%	34,779	$176K	Reduce -0.1%
SIGA Siga Technologies Inc.	0.00%	18,900	$173K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	14,412	$173K	Add +8.3%
JRVR James River Group Holdings I	0.00%	31,061	$172K	New
CMCO Columbus McKinnon Corp.	0.00%	11,921	$171K	Add +42.9%
NYAX Nayax Ltd.	0.00%	3,564	$171K	No change
CRON Cronos Group Inc.	0.00%	61,283	$170K	No change
GSBC Great Southern Bancorp Inc.	0.00%	2,749	$168K	No change
STKL Sunopta Inc.	0.00%	28,709	$168K	No change
NATR Natures Sunshine Prods Inc.	0.00%	10,791	$167K	Add +76.9%
JXN Jackson Financial Inc. Class A	0.00%	1,653	$167K	Reduce -1.0%
FCF First Commonwealth Finl Corp.	0.00%	9,801	$167K	Add +0.1%
EB Eventbrite Inc. Class A	0.00%	65,085	$164K	Add +11.1%
TRDA Entrada Therapeutics Inc.	0.00%	28,202	$164K	Add +88.0%
HY Hyster-Yale Inc.	0.00%	4,375	$161K	Add +1.3%
ATNI Atn International Inc.	0.00%	10,749	$161K	Reduce -24.3%
FLR Fluor Corp.	0.00%	3,810	$160K	Add +43.3%
NEXN Nexxen International Ltd.	0.00%	17,294	$160K	No change
CVAC Curevac NV	0.00%	29,524	$159K	No change
EAT Brinker International Inc.	0.00%	1,248	$158K	Reduce -4.9%
CCBG Capital City Bank Group Inc.	0.00%	3,780	$158K	No change
DK Delek US Holdings Inc.	0.00%	4,883	$158K	Reduce -7.1%
PHVS Pharvaris NV	0.00%	6,269	$156K	Add +39.3%
SPFI South Plains Financial Inc.	0.00%	4,024	$156K	No change
BOOM DMC Global Inc.	0.00%	18,383	$155K	No change
OABI Omniab Inc.	0.00%	96,361	$154K	No change
FLXS Flexsteel Inds	0.00%	3,203	$148K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	19,249	$148K	Reduce -86.1%
CNL Collective Mining Ltd.	0.00%	10,179	$148K	No change
KRNT Kornit Digital Ltd.	0.00%	10,900	$147K	No change
NOA North American Construction	0.00%	10,307	$146K	No change
PINE Alpine Income Property Trust	0.00%	10,227	$145K	Add +31.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,000	$145K	No change
FATE Fate Therapeutics Inc.	0.00%	113,655	$143K	No change
CLDT Chatham Lodging Trust	0.00%	21,280	$143K	Reduce -76.6%
BMI Badger Meter Inc.	0.00%	798	$143K	Add +0.9%
UNTY Unity Bancorp Inc.	0.00%	2,891	$141K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	7,651	$141K	Reduce -58.5%
KRO Kronos Worldwide Inc.	0.00%	24,375	$140K	No change
MBWM Mercantile Bank Corp.	0.00%	3,104	$140K	No change
DEFT Defi Technologies Inc.	0.00%	67,846	$139K	No change
UHAL U-Haul Holding Co.	0.00%	2,400	$137K	Add +0.6%
KOD Kodiak Sciences Inc.	0.00%	8,235	$135K	Add +1.9%
CMT Core Molding Technologies Inc.	0.00%	6,381	$131K	Reduce -5.0%
GPI Group 1 Automotive Inc.	0.00%	299	$131K	Reduce -1.0%
UFPI Ufp Industries Inc.	0.00%	1,397	$131K	Reduce -0.8%
HLF Herbalife Ltd.	0.00%	15,201	$128K	Reduce -2.0%
MG Mistras Group Inc.	0.00%	13,018	$128K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	396	$128K	No change
MED Medifast Inc.	0.00%	9,317	$127K	Reduce -7.2%
TTMI TTM Technologies	0.00%	2,177	$125K	Reduce -17.8%
HIPO Hippo Holdings Inc.	0.00%	3,444	$125K	New
LEGN Legend Biotech Corp.-ADR	0.00%	3,800	$124K	Add +31.0%
ETOR Etoro Group Ltd. Class A	0.00%	3,000	$124K	New
RBB RBB Bancorp	0.00%	6,593	$124K	Add +17.9%
HUBG Hub Group Inc. Class A	0.00%	3,560	$123K	No change
SLSR Solaris Resources Inc.	0.00%	19,194	$123K	New
AMTB Amerant Bancorp Inc.	0.00%	6,296	$121K	Reduce -19.2%
AVD American Vanguard Corp.	0.00%	20,798	$119K	No change
DCBO Docebo Inc.	0.00%	4,361	$119K	Reduce -61.9%
LILAK Liberty Latin Americ Class C	0.00%	14,068	$119K	Reduce -76.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	9,731	$119K	Reduce -4.4%
EBS Emergent Biosolutions Inc.	0.00%	13,368	$118K	Add +1.4%
PREMIER INC-CLASS A	0.00%	4,149	$115K	Reduce -4.1%
RMR RMR Group Inc./the - A	0.00%	7,258	$114K	No change
CDXS Codexis Inc.	0.00%	46,713	$114K	No change
PLTK Playtika Holding Corp.	0.00%	29,177	$113K	No change
CHGG Chegg Inc.	0.00%	75,104	$113K	Add +563.8%
INBK First Internet Bancorp	0.00%	5,024	$113K	No change
LAUR Laureate Education Inc.	0.00%	3,548	$112K	Reduce -4.2%
RXT Rackspace Technology Inc.	0.00%	79,026	$111K	Reduce -28.2%
NECB Northeast Community Bancorp	0.00%	5,364	$110K	No change
SRI Stoneridge Inc.	0.00%	14,467	$110K	New
RMNI Rimini Street Inc.	0.00%	23,446	$110K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	17,823	$108K	Add +0.6%
SEDG Solaredge Technologies Inc.	0.00%	2,879	$107K	Add +0.4%
WABC Westamerica Bancorporation	0.00%	2,125	$106K	Add +0.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	11,234	$106K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	21,222	$106K	Reduce -35.5%
BSRR Sierra Bancorp	0.00%	3,662	$106K	No change
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	31,648	$106K	No change
TEX Terex Corp.	0.00%	2,048	$105K	Add +6.1%
CNR Core Natural Resources Inc.	0.00%	1,253	$105K	Reduce -9.4%
IMKTA Ingles Markets Inc. Class A	0.00%	1,468	$102K	Add +5.6%
RDN Radian Group Inc.	0.00%	2,810	$102K	Reduce -53.5%
HCC Warrior Met Coal Inc.	0.00%	1,597	$102K	Reduce -1.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,224	$99K	New
OPBK Op Bancorp	0.00%	7,116	$99K	No change
BKH Black Hills Corp.	0.00%	1,605	$99K	Add +0.4%
CRBU Caribou Biosciences Inc.	0.00%	42,229	$98K	Reduce -67.1%
CSTM Constellium SE	0.00%	6,584	$98K	Add +7.2%
SBH Sally Beauty Holdings Inc.	0.00%	5,951	$97K	Reduce -0.8%
IDT Idt Corp. Class B	0.00%	1,840	$96K	New
PFSI Pennymac Financial Services	0.00%	768	$95K	Add +4.9%
GHC Graham Holdings Co. Class B	0.00%	80	$94K	Reduce -9.1%
SNEX Stonex Group Inc.	0.00%	915	$92K	Add +26.7%
BCO The Brink's Co.	0.00%	786	$92K	Add +5.1%
SR Spire Inc.	0.00%	1,122	$91K	Reduce -1.9%
CIVB Civista Bancshares Inc.	0.00%	4,448	$90K	No change
PSMT Pricesmart Inc.	0.00%	737	$89K	Reduce -81.7%
OGS One Gas Inc.	0.00%	1,095	$89K	Reduce -0.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	9,400	$88K	New
PRIM Primoris Services Corp.	0.00%	634	$87K	Add +31.0%
VSXY Victoria's Secret & Co.	0.00%	3,195	$87K	Add +8.0%
CURV Torrid Holdings Inc.	0.00%	49,501	$87K	New
FLG Flagstar Bank NA	0.00%	7,479	$86K	Reduce -12.6%
ONTF ON24 Inc.	0.00%	14,942	$85K	Add +22.1%
ARVN Arvinas Inc.	0.00%	10,000	$85K	No change
HMN Horace Mann Educators	0.00%	1,878	$85K	Reduce -1.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	90,200	$85K	No change
HE Hawaiian Electric Inds	0.00%	7,673	$85K	Reduce -2.8%
EYE National Vision Holdings Inc.	0.00%	2,895	$85K	Reduce -16.1%
LCII Lci Industries	0.00%	904	$84K	Add +5.2%
HBCP Home Bancorp Inc.	0.00%	1,536	$83K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	532	$82K	Reduce -63.8%
NATL NCR Atleos Corp.	0.00%	2,083	$82K	Add +36.0%
RLGT Radiant Logistics Inc.	0.00%	13,729	$81K	No change
SBGI Sinclair Inc.	0.00%	5,363	$81K	Add +10.8%
BIOA Bioage Labs Inc.	0.00%	13,760	$81K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	60,768	$80K	Add +351.2%
STNG Scorpio Tankers Inc.	0.00%	1,418	$79K	Add +15.8%
MC Moelis & Co. Class A	0.00%	1,113	$79K	Add +3.6%
CBT Cabot Corp.	0.00%	1,042	$79K	Add +11.4%
BRSL Brightstar Lottery PLC	0.00%	4,586	$79K	Add +11.0%
KFY Korn Ferry	0.00%	1,130	$79K	Add +1.4%
FBIZ First Business Financial Ser	0.00%	1,529	$78K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,324	$78K	Add +13.9%
ANIK Anika Therapeutics Inc.	0.00%	8,275	$78K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	4,181	$77K	Add +3.6%
SBLK Star Bulk Carriers Corp.	0.00%	4,114	$76K	Add +20.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,186	$76K	Reduce -5.0%
SCS Steelcase Inc. Class A	0.00%	4,387	$75K	Reduce -95.0%
WGO Winnebago Industries	0.00%	2,255	$75K	Add +15.9%
BFST Business First Bancshares	0.00%	3,169	$75K	No change
NJR New Jersey Resources Corp.	0.00%	1,540	$74K	No change
CSIQ Canadian Solar Inc.	0.00%	5,624	$73K	New
HI Hillenbrand Inc.	0.00%	2,705	$73K	Add +11.2%
ALE Allete Inc.	0.00%	1,099	$73K	Add +0.4%
EAF Graftech International Ltd.	0.00%	5,680	$73K	Reduce -9.3%
OCFC Oceanfirst Financial Corp.	0.00%	4,107	$72K	Reduce -78.8%
CVI CVR Energy Inc.	0.00%	1,966	$72K	Add +2.4%
CALM Cal-Maine Foods Inc.	0.00%	762	$72K	Reduce -8.6%
DIOD Diodes Inc.	0.00%	1,342	$71K	Add +7.9%
MGNX Macrogenics Inc.	0.00%	42,382	$71K	Add +63.1%
SLQT Selectquote Inc.	0.00%	36,268	$71K	No change
VC Visteon Corp.	0.00%	593	$71K	Reduce -0.8%
STC Stewart Information Services	0.00%	967	$71K	Add +1.4%
GVA Granite Construction Inc.	0.00%	645	$71K	Reduce -9.9%
SLAB Silicon Laboratories Inc.	0.00%	539	$71K	Reduce -5.3%
FTRE Fortrea Holdings Inc.	0.00%	8,386	$71K	Add +37.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,950	$70K	Add +15.9%
CXW Corecivic Inc.	0.00%	3,459	$70K	Reduce -11.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	13,388	$70K	Add +106.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	967	$69K	Reduce -1.3%
ACA Arcosa Inc.	0.00%	739	$69K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	7,008	$69K	Add +1.3%
CABO Cable One Inc.	0.00%	387	$69K	Add +24.8%
MBC Masterbrand Inc.	0.00%	5,202	$69K	Add +1.1%
HL Hecla Mining Co.	0.00%	5,657	$68K	Reduce -3.3%
VINP Vinci Compass Investments LT	0.00%	6,300	$68K	Reduce -30.8%
UPBD Upbound Group Inc.	0.00%	2,865	$68K	Add +12.4%
FSBW FS Bancorp Inc.	0.00%	1,695	$68K	No change
GEF Greif Inc. Class A	0.00%	1,129	$67K	Add +0.5%
ASB Associated Banc-Corp.	0.00%	2,612	$67K	Reduce -7.1%
KMT Kennametal Inc.	0.00%	3,197	$67K	Add +5.2%
CVCO Cavco Industries Inc.	0.00%	115	$67K	Reduce -2.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	777	$66K	Add +14.1%
OBK Origin Bancorp Inc.	0.00%	1,917	$66K	No change
NGVT Ingevity Corp.	0.00%	1,198	$66K	Reduce -7.8%
OPCH Option Care Health Inc.	0.00%	2,381	$66K	Add +10.1%
UVV Universal Corp.	0.00%	1,177	$66K	Reduce -0.3%
MYRG MYR Group Inc./Delaware	0.00%	316	$66K	Reduce -11.7%
AEIS Advanced Energy Industries	0.00%	385	$66K	Reduce -5.2%
ZD Ziff Davis Inc.	0.00%	1,711	$65K	Add +6.2%
AVNT Avient Corp.	0.00%	1,971	$65K	Add +8.8%
BSBR Banco Santander Brasil-ADS	0.00%	11,617	$65K	No change
MITT TPG Mortgage Investment Trus	0.00%	8,960	$65K	Add +258.4%
HCSG Healthcare Services Group	0.00%	3,835	$65K	Reduce -91.6%
SGML Sigma Lithium Corp.	0.00%	10,000	$64K	Reduce -2.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	6,743	$64K	Add +7.5%
KLIC Kulicke & Soffa Industries	0.00%	1,566	$64K	Add +2.6%
SBRA Sabra Health Care REIT Inc.	0.00%	3,410	$64K	Reduce -5.4%
NBR Nabors Industries Ltd.	0.00%	1,545	$63K	Add +23.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	5,208	$62K	Reduce -2.1%
TDW Tidewater Inc.	0.00%	1,165	$62K	Reduce -51.1%
CCO Clear Channel Outdoor Holdin	0.00%	39,210	$62K	New
TNET Trinet Group Inc.	0.00%	922	$62K	Add +13.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	4,851	$62K	No change
HGV Hilton Grand Vacations Inc.	0.00%	1,467	$61K	Reduce -0.3%
CDE Coeur Mining Inc.	0.00%	3,268	$61K	Reduce -2.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	12,728	$61K	Add +31.8%
TRN Trinity Industries Inc.	0.00%	2,178	$61K	Add +3.1%
MLKN Millerknoll Inc.	0.00%	3,424	$61K	Add +11.1%
ONL Orion Properties Inc.	0.00%	22,461	$61K	Reduce -58.3%
NOMD Nomad Foods Ltd.	0.00%	4,603	$61K	Reduce -92.6%
ENVA Enova International Inc.	0.00%	522	$60K	Reduce -6.5%
VYX NCR Voyix Corp.	0.00%	4,783	$60K	Reduce -2.1%
BDC Belden Inc.	0.00%	498	$60K	Reduce -2.7%
WD Walker & Dunlop Inc.	0.00%	716	$60K	Add +4.5%
AFYA Afya Ltd. Class A	0.00%	3,800	$59K	Reduce -2.6%
DLX Deluxe Corp.	0.00%	3,055	$59K	Add +2.9%
FELE Franklin Electric Co. Inc.	0.00%	620	$59K	Add +4.0%
LAW CS Disco Inc.	0.00%	9,035	$58K	No change
IBP Installed Building Products	0.00%	236	$58K	Add +0.4%
GEO The Geo Group Inc.	0.00%	2,832	$58K	Reduce -16.8%
CATY Cathay General Bancorp	0.00%	1,205	$58K	Reduce -2.5%
ABR Arbor Realty Trust Inc.	0.00%	4,728	$58K	Add +11.3%
JBTM JBT Marel Corp.	0.00%	409	$57K	Reduce -22.1%
HNI Hni Corp.	0.00%	1,224	$57K	Add +4.9%
CBRL Cracker Barrel Old Country	0.00%	1,301	$57K	Reduce -11.9%
MTX Minerals Technologies Inc.	0.00%	921	$57K	Add +8.0%
YELP Yelp Inc.	0.00%	1,832	$57K	Add +0.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	749	$57K	Add +9.0%
MOD Modine Manufacturing Co.	0.00%	399	$57K	Add +1.5%
WWW Wolverine World Wide Inc.	0.00%	2,065	$57K	Reduce -22.2%
KTOS Kratos Defense & Security	0.00%	618	$56K	Reduce -17.8%
MD Pediatrix Medical Group Inc.	0.00%	3,341	$56K	Reduce -12.4%
CIM Chimera Investment Corp.	0.00%	4,230	$56K	Add +0.3%
MATV Mativ Holdings Inc.	0.00%	4,926	$56K	Reduce -47.9%
KTB Kontoor Brands Inc.	0.00%	697	$56K	Add +3.9%
SKY Champion Homes Inc.	0.00%	720	$55K	Add +8.8%
TROX Tronox Holdings PLC	0.00%	13,619	$55K	Add +38.4%
OUT Outfront Media Inc.	0.00%	2,967	$54K	Reduce -1.3%
GBCI Glacier Bancorp Inc.	0.00%	1,111	$54K	Add +0.4%
ABCB Ameris Bancorp	0.00%	731	$54K	Add +0.4%
TALO Talos Energy Inc.	0.00%	5,585	$54K	Add +6.0%
BHE Benchmark Electronics Inc.	0.00%	1,388	$54K	Reduce -1.2%
OTTR Otter Tail Corp.	0.00%	645	$53K	Add +5.2%
VIAV Viavi Solutions Inc.	0.00%	4,157	$53K	Reduce -4.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	4,924	$52K	Add +17.5%
GO Grocery Outlet Holding Corp.	0.00%	3,264	$52K	Add +1.9%
WSBC Wesbanco Inc.	0.00%	1,635	$52K	Reduce -0.3%
SRCE 1ST Source Corp.	0.00%	847	$52K	Add +0.7%
AROC Archrock Inc.	0.00%	1,980	$52K	Add +1.5%
KOS Kosmos Energy Ltd.	0.00%	31,368	$52K	Add +30.1%
NE Noble Corp. PLC	0.00%	1,836	$52K	Add +21.5%
LGIH Lgi Homes Inc.	0.00%	1,002	$52K	Reduce -95.4%
AMWD American Woodmark Corp.	0.00%	775	$52K	Add +11.3%
ORA Ormat Technologies Inc.	0.00%	535	$51K	Reduce -2.4%
REVG Rev Group Inc.	0.00%	906	$51K	Add +0.2%
SLVM Sylvamo Corp.	0.00%	1,149	$51K	Add +22.2%
UNIT Uniti Group Inc.	0.00%	8,295	$51K	Reduce -40.1%
NVRI Enviri Corp.	0.00%	3,976	$50K	Add +1.3%
GBX Greenbrier Companies Inc.	0.00%	1,075	$50K	Reduce -0.1%
BKE The Buckle Inc.	0.00%	846	$50K	Reduce -3.8%
SGC Superior Group of Cos Inc.	0.00%	4,624	$50K	Reduce -0.0%
BKV BKV Corporation	0.00%	2,129	$49K	No change
ENR Energizer Holdings Inc.	0.00%	1,976	$49K	Add +13.3%
ECVT Ecovyst Inc.	0.00%	5,609	$49K	Add +8.1%
ECPG Encore Capital Group Inc.	0.00%	1,165	$49K	Add +2.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	31,900	$48K	Reduce -13.1%
RXO Rxo Inc.	0.00%	3,111	$48K	Add +10.2%
FIBK First Interstate Bancsys-A	0.00%	1,496	$48K	Add +2.5%
NTCT Netscout Systems Inc.	0.00%	1,845	$48K	Reduce -0.6%
OBT Orange County Bancorp Inc.	0.00%	1,870	$47K	No change
BCBP BCB Bancorp Inc.	0.00%	5,415	$47K	Add +76.8%
AAMI Acadian Asset Management Inc.	0.00%	973	$47K	Reduce -22.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	16,100	$47K	No change
ZIMV Zimvie Inc.	0.00%	2,459	$47K	Reduce -75.6%
FULT Fulton Financial Corp.	0.00%	2,487	$46K	Add +1.9%
OFIX Orthofix Medical Inc.	0.00%	3,150	$46K	Reduce -89.2%
IART Integra Lifesciences Holding	0.00%	3,218	$46K	Add +19.5%
BRY Berry Corp.	0.00%	12,137	$46K	Reduce -85.0%
BKD Brookdale Senior Living Inc.	0.00%	5,381	$46K	Add +3.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	4,552	$45K	New
WLY Wiley (john) & Sons Class A	0.00%	1,112	$45K	Add +9.2%
HTLD Heartland Express Inc.	0.00%	5,362	$45K	Reduce -89.1%
CMBT CMB Tech NV	0.00%	4,653	$45K	Reduce -88.5%
BGS B&G Foods Inc.	0.00%	10,049	$45K	Add +17.0%
EMBC Embecta Corp.	0.00%	3,155	$45K	Add +0.9%
CBAN Colony Bankcorp	0.00%	2,613	$44K	New
KALU Kaiser Aluminum Corp.	0.00%	576	$44K	Reduce -0.2%
OSIS Osi Systems Inc.	0.00%	178	$44K	Reduce -10.1%
NMRA Neumora Therapeutics Inc.	0.00%	24,300	$44K	New
ZWS Zurn Elkay Water Solutions C	0.00%	938	$44K	Reduce -79.0%
PCB PCB Bancorp	0.00%	2,099	$44K	No change
ACLS Axcelis Technologies Inc.	0.00%	450	$44K	Add +11.7%
MTRN Materion Corp.	0.00%	363	$44K	Add +4.0%
ARI Apollo Commercial Real Estat	0.00%	4,289	$43K	Add +1.7%
BLMN Bloomin' Brands Inc.	0.00%	6,035	$43K	Add +28.3%
SYNA Synaptics Inc.	0.00%	632	$43K	Add +5.5%
MRCY Mercury Systems Inc.	0.00%	557	$43K	Reduce -12.4%
ZEPP Zepp Health Corp.-ADR	0.00%	938	$43K	New
FORR Forrester Research Inc.	0.00%	4,050	$43K	No change
SEM Select Medical Holdings Corp.	0.00%	3,329	$43K	Add +9.9%
RRR Red Rock Resorts Inc. Class A	0.00%	700	$43K	Add +0.7%
UCB United Community Banks	0.00%	1,361	$43K	Add +2.2%
INSW International Seaways Inc.	0.00%	924	$43K	Add +17.7%
SMP Standard Motor Prods	0.00%	1,042	$43K	Reduce -3.2%
CRGY Crescent Energy Inc. Class A	0.00%	4,768	$43K	Add +17.6%
STRA Strategic Education Inc.	0.00%	493	$42K	Add +8.3%
HZO Marinemax Inc.	0.00%	1,671	$42K	Add +2.5%
NPO Enpro Inc.	0.00%	187	$42K	Reduce -4.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	17,168	$42K	Reduce -4.9%
DHT DHT Holdings Inc.	0.00%	3,499	$42K	Add +2.6%
MRC MRC Global Inc.	0.00%	2,886	$42K	Add +1.5%
MVBF MVB Financial Corp.	0.00%	1,659	$42K	No change
EPC Edgewell Personal Care Co.	0.00%	2,039	$42K	Add +19.7%
KN Knowles Corp.	0.00%	1,779	$41K	Add +2.4%
PRDO Perdoceo Education Corp.	0.00%	1,098	$41K	Reduce -6.2%
AHCO Adapthealth Corp.	0.00%	4,619	$41K	Add +13.1%
ROCK Gibraltar Industries Inc.	0.00%	658	$41K	Add +4.3%
NWN Northwest Natural Holding Co.	0.00%	919	$41K	Reduce -92.2%
VTLE Vital Energy Inc.	0.00%	2,418	$41K	Reduce -96.0%
RYAM Rayonier Advanced Materials	0.00%	5,648	$41K	Reduce -88.7%
BZH Beazer Homes USA Inc.	0.00%	1,648	$40K	Add +9.1%
INBX Inhibrx Biosciences Inc.	0.00%	1,200	$40K	New
TRS Trimas Corp.	0.00%	1,045	$40K	Reduce -6.7%
FFBC First Financial Bancorp	0.00%	1,585	$40K	Add +1.1%
WSFS WSFS Financial Corp.	0.00%	742	$40K	Add +2.9%
IBOC International Bancshares CRP	0.00%	581	$40K	Reduce -1.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	607	$40K	Reduce -1.6%
KE Kimball Electronics Inc.	0.00%	1,321	$39K	Reduce -9.0%
CCRN Cross Country Healthcare Inc.	0.00%	2,768	$39K	Add +12.8%
AVAH Aveanna Healthcare Holdings	0.00%	4,431	$39K	Reduce -59.5%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1,045	$39K	Add +0.7%
UCTT Ultra Clean Holdings Inc.	0.00%	1,429	$39K	Add +14.6%
ALIT Alight Inc. Class A	0.00%	11,924	$39K	Add +26.3%
RGR Sturm Ruger & Co. Inc.	0.00%	894	$39K	Add +6.3%
GES Guess? Inc.	0.00%	2,320	$39K	Add +6.8%
AX Axos Financial Inc.	0.00%	455	$39K	Reduce -4.0%
CVBF CVB Financial Corp.	0.00%	2,035	$38K	Add +0.3%
MWA Mueller Water Products Inc. Class A	0.00%	1,506	$38K	Reduce -5.3%
ESE Esco Technologies Inc.	0.00%	182	$38K	Reduce -9.9%
TRIP Tripadvisor Inc.	0.00%	2,359	$38K	Add +1.6%
INDB Independent Bank Corp.	0.00%	553	$38K	Add +1.1%
GCO Genesco Inc.	0.00%	1,318	$38K	Reduce -94.0%
ACCO Acco Brands Corp.	0.00%	9,575	$38K	Reduce -62.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	13,832	$38K	New
PRKS United Parks & Resorts Inc.	0.00%	730	$38K	No change
MNRO Monro Inc.	0.00%	2,100	$38K	Add +10.3%
CSGS CSG Systems Intl Inc.	0.00%	586	$38K	Reduce -6.1%
CMP Compass Minerals Internation	0.00%	1,957	$38K	Reduce -50.7%
NBP Novabridge Biosciences filed as I MAB	0.00%	9,865	$37K	New
APOG Apogee Enterprises Inc.	0.00%	851	$37K	Add +12.7%
ISTR Investar Holding Corp.	0.00%	1,591	$37K	No change
GRBK Green Brick Partners Inc.	0.00%	499	$37K	Add +12.9%
TRMK Trustmark Corp.	0.00%	928	$37K	Reduce -4.9%
MTUS Metallus Inc.	0.00%	2,215	$37K	Reduce -0.6%
GOLF Acushnet Holdings Corp.	0.00%	464	$36K	Reduce -1.3%
PUMP Propetro Holding Corp.	0.00%	6,883	$36K	Reduce -58.4%
PLAB Photronics Inc.	0.00%	1,571	$36K	Add +4.7%
RDCM Radcom Ltd.	0.00%	2,481	$36K	No change
CARG Cargurus Inc.	0.00%	963	$36K	Add +2.7%
HOPE Hope Bancorp Inc.	0.00%	3,328	$36K	Add +1.1%
SWBI Smith & Wesson Brands Inc.	0.00%	3,644	$36K	Add +17.7%
THRM Gentherm Inc.	0.00%	1,049	$36K	Add +6.3%
FOXF Fox Factory Holding Corp.	0.00%	1,470	$36K	Add +8.3%
HLMN Hillman Solutions Corp.	0.00%	3,884	$36K	Add +4.8%
SMBK Smartfinancial Inc.	0.00%	995	$36K	No change
PMT Pennymac Mortgage Investment	0.00%	2,899	$36K	Add +3.5%
KWR Quaker Chemical Corporation	0.00%	268	$35K	Add +9.4%
ARAY Accuray Inc.	0.00%	21,100	$35K	New
OII Oceaneering Intl Inc.	0.00%	1,422	$35K	Add +8.6%
JACK Jack in the Box Inc.	0.00%	1,776	$35K	Add +25.4%
LPG Dorian LPG Ltd.	0.00%	1,178	$35K	Add +11.1%
COMP Compass Inc. Class A	0.00%	4,309	$35K	Reduce -8.9%
PBI Pitney Bowes Inc.	0.00%	3,031	$35K	Reduce -20.9%
LESL Leslie's Inc.	0.00%	6,272	$34K	Add +9.3%
HLIO Helios Technologies Inc.	0.00%	657	$34K	Reduce -2.7%
CBU Community Financial System I	0.00%	582	$34K	Reduce -0.2%
TILE Interface Inc.	0.00%	1,177	$34K	Reduce -4.8%
NSP Insperity Inc.	0.00%	692	$34K	Add +17.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	8,242	$34K	Add +16.9%
NHC National Healthcare Corp.	0.00%	279	$34K	Add +4.9%
CUBI Customers Bancorp Inc.	0.00%	517	$34K	Reduce -0.6%
CON Concentra Group Holdings Par	0.00%	1,604	$34K	Add +49.1%
CRK Comstock Resources Inc.	0.00%	1,690	$34K	Reduce -96.9%
CMPR Cimpress PLC	0.00%	530	$33K	Add +7.9%
HAIN Hain Celestial Group Inc.	0.00%	21,071	$33K	Add +35.3%
BGC BGC Group Inc. Class A	0.00%	3,518	$33K	Reduce -6.6%
GFF Griffon Corp.	0.00%	437	$33K	Add +5.6%
FORM Formfactor Inc.	0.00%	911	$33K	Add +15.2%
SFL SFL Corp. Ltd.	0.00%	4,401	$33K	Add +9.8%
AIN Albany Intl Corp. Class A	0.00%	620	$33K	Add +9.0%
GNK Genco Shipping & Trading Ltd.	0.00%	1,846	$33K	Add +4.6%
MATW Matthews Intl Corp. Class A	0.00%	1,350	$33K	Add +4.3%
EVTC Evertec Inc.	0.00%	962	$32K	Reduce -0.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	5,422	$32K	Add +0.1%
VAL Valaris Ltd.	0.00%	658	$32K	Add +15.2%
FWRD Forward Air Corp.	0.00%	1,249	$32K	Reduce -13.3%
RAMP Liveramp Holdings Inc.	0.00%	1,172	$32K	Reduce -8.5%
TK Teekay Corp. Ltd.	0.00%	3,857	$32K	Add +10.1%
MEI Methode Electronics Inc.	0.00%	4,177	$32K	Add +7.9%
CAL Caleres Inc.	0.00%	2,400	$31K	Add +33.0%
FRME First Merchants Corp.	0.00%	825	$31K	Reduce -0.5%
XBP XBP Global Holdings Inc.	0.00%	38,030	$31K	New
INSG Inseego Corp.	0.00%	2,049	$31K	No change
CALX Calix Inc.	0.00%	499	$31K	Reduce -1.6%
TNC Tennant Co.	0.00%	376	$30K	Add +6.5%
HAE Haemonetics Corp.	0.00%	625	$30K	Add +10.2%
MGEE Mge Energy Inc.	0.00%	359	$30K	Add +1.1%
MBUU Malibu Boats Inc. Class A	0.00%	931	$30K	Add +5.3%
SMTC Semtech Corp.	0.00%	419	$30K	Reduce -22.8%
ASIX Advansix Inc.	0.00%	1,540	$30K	Reduce -78.1%
NWBI Northwest Bancshares Inc.	0.00%	2,395	$30K	Add +3.5%
ADAM Adamas Trust Inc.	0.00%	4,253	$30K	Reduce -1.5%
WRLD World Acceptance Corp.	0.00%	175	$30K	Reduce -10.7%
THRY Thryv Holdings Inc.	0.00%	2,450	$30K	Reduce -0.7%
WOOF Petco Health and Wellness Co.	0.00%	7,598	$29K	Reduce -2.6%
FRST Primis Financial Corp.	0.00%	2,783	$29K	Reduce -34.6%
PFS Provident Financial Services	0.00%	1,512	$29K	Reduce -0.6%
SGRY Surgery Partners Inc.	0.00%	1,344	$29K	Add +14.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	758	$29K	Add +3.4%
RRBI Red River Bancshares Inc.	0.00%	448	$29K	No change
HOV Hovnanian Enterprises-A	0.00%	225	$29K	Add +19.1%
CPK Chesapeake Utilities Corp.	0.00%	214	$29K	Reduce -0.5%
SD Sandridge Energy Inc.	0.00%	2,534	$29K	Reduce -29.0%
MFA Mfa Financial Inc.	0.00%	3,090	$28K	Reduce -5.5%
CWH Camping World Holdings Inc. Class A	0.00%	1,791	$28K	Add +12.1%
PRLB Proto Labs Inc.	0.00%	565	$28K	Reduce -9.3%
FFIN First Finl Bankshares Inc.	0.00%	840	$28K	Add +1.2%
NREF Nexpoint Real Estate Finance	0.00%	1,970	$28K	New
WTTR Select Water Solutions Inc.	0.00%	2,603	$28K	Add +19.7%
MYE Myers Industries Inc.	0.00%	1,631	$28K	Add +1.1%
KYTX Kyverna Therapeutics Inc.	0.00%	4,600	$28K	New
TITN Titan Machinery Inc.	0.00%	1,648	$28K	Reduce -7.5%
EHAB Enhabit Inc.	0.00%	3,407	$27K	Reduce -5.8%
PENG Penguin Solutions Inc.	0.00%	1,038	$27K	Reduce -1.3%
RUN Sunrun Inc.	0.00%	1,577	$27K	Add +4.0%
VCTR Victory Capital Holding - A	0.00%	421	$27K	Add +12.9%
LADR Ladder Capital Corp.-REIT	0.00%	2,498	$27K	Reduce -1.7%
EGBN Eagle Bancorp Inc.	0.00%	1,347	$27K	Add +4.6%
TDOC Teladoc Health Inc.	0.00%	3,496	$27K	Reduce -7.1%
DXPE DXP Enterprises Inc.	0.00%	226	$27K	Reduce -18.1%
COHU Cohu Inc.	0.00%	1,322	$27K	Add +8.0%
ALKS Alkermes PLC	0.00%	892	$27K	Reduce -79.8%
NNI Nelnet Inc. Class A	0.00%	213	$27K	Reduce -3.6%
FLGT Fulgent Genetics Inc.	0.00%	1,167	$26K	Add +3.5%
OXM Oxford Industries Inc.	0.00%	650	$26K	Add +21.0%
BV Brightview Holdings Inc.	0.00%	1,963	$26K	Add +10.9%
VBTX Veritex Holdings Inc.	0.00%	782	$26K	Reduce -93.4%
LIVN Livanova PLC	0.00%	499	$26K	Add +2.7%
CNK Cinemark Holdings Inc.	0.00%	927	$26K	Reduce -0.5%
GLNG Golar LNG Ltd.	0.00%	636	$26K	Reduce -2.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,917	$26K	Add +16.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	12,910	$26K	New
DIN Dine Brands Global Inc.	0.00%	1,029	$25K	Add +10.9%
MATX Matson Inc.	0.00%	258	$25K	Add +8.9%
INVA Innoviva Inc.	0.00%	1,391	$25K	Reduce -1.3%
BRSP Brightspire Capital Inc.	0.00%	4,667	$25K	Add +3.8%
WT Wisdomtree Inc.	0.00%	1,800	$25K	Reduce -21.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,458	$25K	Reduce -2.8%
NX Quanex Building Products	0.00%	1,729	$25K	Reduce -8.9%
AGX Argan Inc.	0.00%	91	$25K	Reduce -27.8%
ACIC American Coastal Insurance C	0.00%	2,150	$24K	No change
REX Rex American Resources Corp.	0.00%	793	$24K	Reduce -81.0%
TLRY Tilray Brands Inc.	0.00%	14,030	$24K	Add +22.3%
CMTG Claros Mortgage Trust Inc.	0.00%	7,301	$24K	Reduce -25.9%
MXL Maxlinear Inc.	0.00%	1,505	$24K	Reduce -4.3%
SFBS Servisfirst Bancshares Inc.	0.00%	299	$24K	Add +5.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	373	$24K	Add +10.0%
AVAV Aerovironment Inc.	0.00%	76	$24K	Add +35.7%
OMCL Omnicell Inc.	0.00%	785	$24K	Add +8.9%
NBTB N B T Bancorp Inc.	0.00%	571	$24K	Reduce -91.3%
XPRO Expro Group Holdings NV	0.00%	1,997	$24K	Add +12.4%
TBBK The Bancorp Inc.	0.00%	316	$24K	Reduce -0.9%
CWST Casella Waste Systems Inc. Class A	0.00%	249	$24K	Add +8.3%
AMRC Ameresco Inc. Class A	0.00%	700	$24K	Add +4.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,545	$23K	Add +2.9%
DCO Ducommun Inc.	0.00%	244	$23K	Reduce -5.8%
PRK Park National Corp.	0.00%	144	$23K	Add +0.7%
VVX V2X Inc.	0.00%	400	$23K	Reduce -22.8%
RC Ready Capital Corp.	0.00%	5,995	$23K	Add +26.6%
PLAY Dave & Buster's Entertainmen	0.00%	1,271	$23K	Add +9.6%
SHEN Shenandoah Telecommunication	0.00%	1,701	$23K	Reduce -5.3%
SMPL The Simply Good Foods Co.	0.00%	911	$23K	Add +10.0%
OEC Orion SA	0.00%	2,953	$22K	Add +17.4%
TEAD Teads Holding Co.	0.00%	13,562	$22K	Reduce -53.6%
ADEA Adeia Inc.	0.00%	1,329	$22K	Reduce -16.2%
FSFG First Savings Financial Grp	0.00%	703	$22K	Reduce -13.9%
CCOI Cogent Communications Holdin	0.00%	576	$22K	Add +21.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	3,256	$22K	Add +12.7%
PZZA Papa John's Intl Inc.	0.00%	456	$22K	Add +6.0%
RDNT Radnet Inc.	0.00%	288	$22K	Add +4.7%
RWT Redwood Trust Inc.	0.00%	3,783	$22K	Add +8.0%
BUSE First Busey Corp.	0.00%	945	$22K	Add +2.9%
TWI Titan International Inc.	0.00%	2,887	$22K	Add +3.8%
BTMD Biote Corp. Class A	0.00%	7,274	$22K	No change
STBA S & T Bancorp Inc.	0.00%	580	$22K	Add +3.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,970	$21K	Add +1.4%
CARS Cars.com Inc.	0.00%	1,732	$21K	Add +19.1%
WHD Cactus Inc. Class A	0.00%	536	$21K	Add +19.1%
VSEC Vse Corp.	0.00%	127	$21K	Reduce -11.8%
CRNC Cerence Inc.	0.00%	1,691	$21K	Reduce -27.5%
PRA Proassurance Corp.	0.00%	878	$21K	Reduce -13.1%
PRVA Privia Health Group Inc.	0.00%	837	$21K	Add +1.1%
NAT Nordic American Tankers Ltd.	0.00%	6,635	$21K	Reduce -2.8%
AVNS Avanos Medical Inc.	0.00%	1,796	$21K	Add +23.0%
CFFN Capitol Federal Financial Inc.	0.00%	3,261	$21K	Reduce -6.9%
ASTH Astrana Health Inc.	0.00%	730	$21K	Add +20.5%
PRGS Progress Software Corp.	0.00%	470	$21K	Add +14.9%
CTS CTS Corp.	0.00%	506	$20K	Add +5.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,042	$20K	Add +3.5%
LNN Lindsay Corp.	0.00%	143	$20K	Reduce -91.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	271	$20K	Add +39.7%
VRNT Verint Systems Inc.	0.00%	990	$20K	Add +16.2%
VTOL Bristow Group Inc.	0.00%	552	$20K	Add +7.2%
AGRO Adecoagro SA	0.00%	2,535	$20K	Add +33.1%
FUN Six Flags Entertainment Corp.	0.00%	872	$20K	Add +79.4%
JBI Janus International Group Inc.	0.00%	1,989	$20K	Add +40.1%
KREF KKR Real Estate Finance Trus	0.00%	2,179	$20K	Add +6.4%
EBC Eastern Bankshares Inc.	0.00%	1,080	$20K	Reduce -8.4%
CHEF The Chefs' Warehouse Inc.	0.00%	335	$20K	Reduce -10.4%
ARKO Arko Corp.	0.00%	4,234	$19K	Add +10.1%
PHI PLDT Inc.-Spon ADR	0.00%	1,034	$19K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	524	$19K	Add +4.0%
PLOW Douglas Dynamics Inc.	0.00%	609	$19K	Reduce -1.1%
CNS Cohen & Steers Inc.	0.00%	289	$19K	Add +5.1%
AZTA Azenta Inc.	0.00%	659	$19K	Add +10.6%
SSTK Shutterstock Inc.	0.00%	899	$19K	Add +15.0%
CNNE Cannae Holdings Inc.	0.00%	1,019	$19K	Reduce -3.3%
TRTX TPG Re Finance Trust Inc.	0.00%	2,178	$19K	Reduce -5.1%
GIC Global Industrial Co.	0.00%	506	$19K	Reduce -0.6%
SKIL Skillsoft Corp.	0.00%	1,425	$19K	No change
MMI Marcus & Millichap Inc.	0.00%	628	$18K	Add +5.2%
CASH Pathward Financial Inc.	0.00%	249	$18K	Reduce -8.1%
WDFC WD-40 Co.	0.00%	93	$18K	Add +4.5%
ICHR Ichor Holdings Ltd.	0.00%	1,034	$18K	Add +15.9%
COOK Traeger Inc.	0.00%	14,669	$18K	No change
HASI Ha Sustainable Infrastructur	0.00%	578	$18K	Add +7.4%
EPAC Enerpac Tool Group Corp.	0.00%	432	$18K	Add +1.9%
LXU LSB Industries Inc.	0.00%	2,246	$18K	Add +2.1%
MERC Mercer International Inc.	0.00%	6,143	$18K	Add +15.3%
NEOG Neogen Corp.	0.00%	3,086	$18K	Add +36.0%
BTSG Brightspring Health Services	0.00%	596	$18K	Add +45.7%
PFBC Preferred Bank/Los Angeles	0.00%	194	$18K	Add +2.6%
BANF Bancfirst Corp.	0.00%	138	$17K	Reduce -6.1%
BBSI Barrett Business SVCS Inc.	0.00%	391	$17K	Reduce -96.3%
DOCN Digitalocean Holdings Inc.	0.00%	506	$17K	Add +53.3%
WTI W&T Offshore Inc.	0.00%	9,496	$17K	Add +7.6%
MYPS Playstudios Inc.	0.00%	17,822	$17K	No change
ONEW Onewater Marine Inc. Class A	0.00%	1,081	$17K	Add +13.3%
UTL Unitil Corp.	0.00%	354	$17K	Add +7.3%
BELFB Bel Fuse Inc. Class B	0.00%	119	$17K	Add +30.8%
CLOV Clover Health Investments Co.	0.00%	5,477	$17K	Add +0.7%
CRAI Cra International Inc.	0.00%	80	$17K	Reduce -2.4%
CBL CBL & Associates Properties	0.00%	543	$17K	Reduce -12.7%
AGM Federal Agric MTG Corp. Class C	0.00%	96	$16K	Add +4.3%
ADV Advantage Solutions Inc.	0.00%	10,509	$16K	Add +43.8%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	2,000	$16K	New
LKFN Lakeland Financial Corp.	0.00%	248	$16K	Add +1.2%
GDEN Golden Entertainment Inc.	0.00%	673	$16K	Add +12.2%
ADTN Adtran Holdings Inc.	0.00%	1,686	$16K	Reduce -13.3%
MIR Mirion Technologies Inc.	0.00%	678	$16K	Add +42.4%
AOSL Alpha & Omega Semiconductor	0.00%	561	$16K	Add +11.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	727	$16K	Add +42.5%
FHTX Foghorn Therapeutics Inc.	0.00%	3,169	$15K	Add +264.7%
USPH U.S. Physical Therapy Inc.	0.00%	182	$15K	Add +2.3%
TBLA Taboola.com Ltd.	0.00%	4,518	$15K	Add +2.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	4,579	$15K	Add +11.7%
NIC Nicolet Bankshares Inc.	0.00%	113	$15K	Reduce -85.7%
SSYS Stratasys Ltd.	0.00%	1,357	$15K	Reduce -12.1%
GPRK Geopark Ltd.	0.00%	2,370	$15K	Add +61.9%
CPF Central Pacific Financial Co.	0.00%	494	$15K	Reduce -3.9%
AVO Mission Produce Inc.	0.00%	1,243	$15K	Reduce -7.5%
CLB Core Laboratories Inc.	0.00%	1,204	$15K	Add +12.9%
CSV Carriage Services Inc.	0.00%	328	$15K	Reduce -7.1%
PEBO Peoples Bancorp Inc.	0.00%	483	$14K	Add +4.3%
DIBS 1STDIBS.COM Inc.	0.00%	5,585	$14K	No change
HFWA Heritage Financial Corp.	0.00%	596	$14K	Reduce -82.9%
BUR Burford Capital Ltd.	0.00%	1,194	$14K	Add +53.1%
FRBA First Bank/Hamilton NJ	0.00%	869	$14K	No change
XYF X Financial-ADR filed as X FINL	0.00%	1,012	$14K	No change
DHIL Diamond Hill Investment Grp	0.00%	99	$14K	Add +2.1%
COLL Collegium Pharmaceutical Inc.	0.00%	396	$14K	Add +39.4%
ALTG Alta Equipment Group Inc.	0.00%	1,900	$14K	New
ASC Ardmore Shipping Corp.	0.00%	1,138	$14K	Add +45.3%
EXTR Extreme Networks Inc.	0.00%	654	$14K	Add +38.6%
LNTH Lantheus Holdings Inc.	0.00%	257	$13K	Add +70.2%
DBD Diebold Nixdorf Inc.	0.00%	230	$13K	Add +37.7%
BJRI Bj's Restaurants Inc.	0.00%	429	$13K	Reduce -4.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	435	$13K	Add +48.0%
MCRI Monarch Casino & Resort Inc.	0.00%	120	$13K	Add +42.9%
EGY Vaalco Energy Inc.	0.00%	3,147	$13K	Add +49.3%
OSCR Oscar Health Inc. Class A	0.00%	666	$13K	Add +45.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	468	$12K	Add +13.0%
AGL Agilon Health Inc.	0.00%	12,081	$12K	Add +35.4%
FIZZ National Beverage Corp.	0.00%	335	$12K	Add +0.9%
BOX Box Inc. Class A	0.00%	383	$12K	Add +53.2%
ANGI Angi Inc.	0.00%	747	$12K	Add +3.9%
DNUT Krispy Kreme Inc.	0.00%	3,045	$12K	Add +29.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,514	$12K	Add +14.5%
PGNY Progyny Inc.	0.00%	535	$12K	Add +48.6%
CRMT America's Car-Mart Inc.	0.00%	383	$11K	Add +15.4%
MGPI MGP Ingredients Inc.	0.00%	457	$11K	Add +25.9%
QCRH QCR Holdings Inc.	0.00%	144	$11K	Reduce -93.1%
TFIN Triumph Financial Inc.	0.00%	215	$11K	Add +53.6%
NFE New Fortress Energy Inc.	0.00%	4,823	$11K	Add +87.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,512	$11K	Add +57.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	549	$10K	New
EFC Ellington Financial Inc.	0.00%	790	$10K	Add +48.2%
CRVL Corvel Corp.	0.00%	132	$10K	Add +5.6%
CRSR Corsair Gaming Inc.	0.00%	1,117	$10K	Add +56.2%
SYBT Stock Yards Bancorp Inc.	0.00%	141	$10K	Add +46.9%
SAMG Silvercrest Asset Manageme-A	0.00%	600	$9K	New
BSVN BANK7 Corp.	0.00%	191	$9K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,447	$9K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	6,100	$9K	New
IHRT Iheartmedia Inc. Class A	0.00%	2,938	$8K	Reduce -77.8%
TV Grupo Televisa SA-Spon ADR	0.00%	2,289	$6K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	1,430	$6K	Reduce -63.4%
CMDB Costamare Bulkers Holding	0.00%	384	$6K	Add +10.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	236	$5K	Reduce -99.4%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	46,398	$4K	Reduce -0.1%
WALGREENS BOOTS ALLIANCE	0.00%	230,538	$23	New

Portfolio Sells Q2 2025 → Q3 2025


AMZN Amazon.com Inc.	Reduce -1.8%	2.77%	−0.22
META Meta Platforms Inc. Class A	Reduce -2.8%	2.12%	−0.20
MSFT Microsoft Corp.	Reduce -1.4%	5.53%	−0.18
NFLX Netflix Inc.	Reduce -2.0%	0.67%	−0.14
COST Costco Wholesale Corp.	Reduce -4.5%	0.63%	−0.12
LLY Eli Lilly & Co.	Reduce -2.9%	0.78%	−0.09
V Visa Inc. Class A	Reduce -0.9%	0.79%	−0.09
MELI MercadoLibre Inc.	Reduce -3.6%	0.35%	−0.08
PM Philip Morris International	Reduce -3.8%	0.33%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -5.0%	0.22%	−0.08
BKNG Booking Holdings Inc.	Reduce -8.8%	0.31%	−0.08
FSUN Firstsun Capital Bancorp	Reduce -63.1%	0.05%	−0.07
ACN Accenture PLC Class A	Reduce -5.3%	0.20%	−0.07
CRM Salesforce Inc.	Reduce -2.2%	0.28%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.7%	1.30%	−0.07
FERG Ferguson Enterprises Inc.	Reduce -55.3%	0.05%	−0.07
SPOT Spotify Technology SA	Reduce -4.7%	0.28%	−0.06
BCS Barclays PLC-Spons ADR	Reduce -61.8%	0.04%	−0.06
INTU Intuit Inc.	Reduce -2.2%	0.24%	−0.06
PG The Procter & Gamble Co.	Reduce -2.1%	0.46%	−0.06
NOW ServiceNow Inc.	Reduce -3.9%	0.24%	−0.06
KO The Coca-Cola Co.	Reduce -2.1%	0.33%	−0.05
ASA ASA Gold and Precious Metals	Sold out	0.00%	−0.05
TXN Texas Instruments Inc.	Reduce -2.7%	0.22%	−0.05
IBM Intl Business Machines Corp.	Reduce -2.9%	0.35%	−0.05
FISV Fiserv Inc.	Reduce -8.1%	0.09%	−0.05
CHTR Charter Communications Inc. Class A	Reduce -38.6%	0.03%	−0.05
BSX Boston Scientific Corp.	Reduce -3.8%	0.20%	−0.04
DIS The Walt Disney Co.	Reduce -0.8%	0.27%	−0.04
HES Hess Corp.	Sold out	0.00%	−0.04
KMI Kinder Morgan Inc.	Reduce -32.6%	0.06%	−0.04
EQIX Equinix Inc.	Reduce -1.2%	0.44%	−0.04
HDB HDFC Bank Ltd.-ADR	Reduce -1.1%	0.18%	−0.04
MRSH Marsh & McLennan Cos	Reduce -2.4%	0.21%	−0.04
ADBE Adobe Inc.	Reduce -1.8%	0.20%	−0.04
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -23.0%	0.20%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -2.1%	0.07%	−0.04
PGR Progressive Corp.	Reduce -4.2%	0.19%	−0.04
HON Honeywell International Inc.	Reduce -3.2%	0.17%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.03
INFY Infosys Ltd.-SP ADR	Reduce -6.6%	0.12%	−0.03
VRSK Verisk Analytics Inc.	Reduce -29.8%	0.04%	−0.03
T AT&T Inc.	Reduce -2.9%	0.28%	−0.03
FICO Fair Isaac Corp.	Reduce -33.7%	0.04%	−0.03
SPGI S&P Global Inc.	Reduce -2.2%	0.19%	−0.03
ELV Elevance Health Inc.	Reduce -5.0%	0.10%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.1%	0.13%	−0.03
AMP Ameriprise Financial Inc.	Reduce -30.0%	0.05%	−0.03
FTS Fortis Inc.	Reduce -66.8%	0.02%	−0.03
CSCO Cisco Systems Inc.	Reduce -0.3%	0.38%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +6.8%	1.84%	+0.14
WELL Welltower Inc.	Add +5.3%	0.69%	+0.09
LRCX Lam Research Corp.	Add +7.2%	0.25%	+0.07
CVX Chevron Corp.	Add +18.6%	0.40%	+0.07
TD Toronto-Dominion Bank	Add +69.9%	0.16%	+0.07
UBS UBS Group AG-Reg	Add +7.9%	0.32%	+0.06
TIGO Millicom Intl Cellular S.A.	Add +312.0%	0.07%	+0.06
SPG Simon Property Group Inc.	Add +4.8%	0.37%	+0.05
SE Sea Ltd.-ADR	Add +6.5%	0.40%	+0.04
APH Amphenol Corp. Class A	Add +2.7%	0.23%	+0.04
JPM JPMorgan Chase & Co.	Add +0.9%	1.16%	+0.04
CNQ Canadian Natural Resources	Add +285.5%	0.05%	+0.04
BMO Bank of Montreal	Add +160.1%	0.05%	+0.04
PDD PDD Holdings Inc.	Add +32.1%	0.09%	+0.03
AU Anglogold Ashanti PLC	Add +8.5%	0.09%	+0.03
GEV GE Vernova Inc.	Add +2.9%	0.27%	+0.03
BABA Alibaba Group Holding-SP ADR	Add +0.5%	0.09%	+0.03
KLAC KLA Corp.	Add +3.4%	0.20%	+0.03
IQV Iqvia Holdings Inc.	Add +62.8%	0.05%	+0.02
A Agilent Technologies Inc.	Add +59.6%	0.06%	+0.02
LOGI Logitech International-Reg	Add +39.8%	0.06%	+0.02
WBD Warner Bros Discovery Inc.	Add +15.0%	0.05%	+0.02
XYL Xylem Inc.	Add +56.9%	0.06%	+0.02
RBLX Roblox Corp. Class A	Add +5.2%	0.09%	+0.02
DAL Delta Air Lines Inc.	Add +25.1%	0.08%	+0.02
DB Deutsche Bank AG-Registered	Add +4.9%	0.13%	+0.02
VLO Valero Energy Corp.	Add +10.5%	0.09%	+0.02
ULTA Ulta Beauty Inc.	Add +72.0%	0.04%	+0.02
RMD Resmed Inc.	Add +44.2%	0.07%	+0.02
BWA Borgwarner Inc.	Add +122.7%	0.03%	+0.02
GM General Motors Co.	Add +2.4%	0.13%	+0.02
MTZ Mastec Inc.	Add +126.6%	0.03%	+0.02
EVR Evercore Inc. Class A	Add +82.8%	0.04%	+0.02
VLTO Veralto Corp.	Add +76.6%	0.05%	+0.02
PKG Packaging Corp. of America	Add +79.8%	0.04%	+0.02
WYNN WYNN Resorts Ltd.	Add +145.2%	0.03%	+0.02
HSY The Hershey Co.	Add +59.7%	0.04%	+0.02
LECO Lincoln Electric Holdings	Add +121.9%	0.03%	+0.02
AMG Affiliated Managers Group	Add +66.3%	0.04%	+0.02
HMY Harmony Gold MNG-Spon ADR	Add +196.3%	0.02%	+0.02
LHX L3HARRIS Technologies Inc.	Add +6.9%	0.09%	+0.02
CLS Celestica Inc.	Add +52.3%	0.03%	+0.02
POOL Pool Corp.	Add +145.7%	0.03%	+0.02
HBAN Huntington Bancshares Inc.	Add +62.0%	0.04%	+0.02
XPO Xpo Inc.	Add +107.2%	0.03%	+0.02
BN Brookfield Corp.	Add +76.7%	0.03%	+0.02
COHR Coherent Corp.	Add +81.0%	0.03%	+0.02
BNS Bank of Nova Scotia	Add +70.6%	0.03%	+0.02
RGEN Repligen Corp.	Add +213.9%	0.02%	+0.02
MGA Magna International Inc.	Add +196.9%	0.02%	+0.01

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