Public Employees Retirement System of Ohio

Name: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13F holdings, Q4 2025
Creator: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Public Employees Retirement System of Ohio reported 2,312 stock positions worth $32.1 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.7%). Compared with Q3 2025, it opened 76 new positions, sold out of 70, added to 796 and reduced 1,270. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +35%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0001007280
Portfolio Value: $32.1B (Q4 2025)
SEC Filing: 0001007280-26-000004 ↗ filed Feb 17, 2026

Holdings Value

Holdings 2,312 stocks · $32.1B


NVDA Nvidia Corp.	6.40%	10,995,609	$2.1B	Add +1.9%
AAPL Apple Inc.	5.33%	6,288,654	$1.7B	Reduce -0.1%
MSFT Microsoft Corp.	4.68%	3,105,779	$1.5B	Reduce -7.6%
AMZN Amazon.com Inc.	2.88%	3,997,831	$922.8M	Add +0.5%
IVV iShares Core S&P 500 ETF	2.50%	1,170,047	$801.4M	Add +35.3%
GOOGL Alphabet Inc. Class A	2.44%	2,496,083	$781.3M	Reduce -0.5%
AVGO Broadcom Inc.	2.06%	1,911,876	$661.7M	Reduce -0.6%
GOOG Alphabet Inc. Class C	1.97%	2,013,428	$631.8M	Reduce -0.4%
META Meta Platforms Inc. Class A	1.87%	906,072	$598.1M	Reduce -0.2%
TSLA Tesla Inc.	1.62%	1,155,387	$519.6M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.26%	801,997	$403.1M	Reduce -1.3%
JPM JPMorgan Chase & Co.	1.11%	1,105,452	$356.2M	Reduce -5.0%
LLY Eli Lilly & Co.	1.09%	325,759	$350.1M	Add +1.3%
TSM Taiwan Semiconductor-SP ADR	0.86%	906,466	$275.5M	Reduce -11.0%
MA Mastercard Inc. Class A	0.85%	476,265	$271.9M	Reduce -1.3%
V Visa Inc. Class A	0.79%	720,956	$252.8M	Reduce -0.8%
WELL Welltower Inc.	0.71%	1,218,219	$226.1M	Add +0.4%
JNJ Johnson & Johnson	0.70%	1,087,215	$225.0M	Reduce -0.2%
PLD Prologis Inc.	0.66%	1,655,457	$211.3M	Reduce -1.9%
WMT Walmart Inc.	0.66%	1,895,450	$211.2M	Reduce -3.4%
XOM Exxon Mobil Corp.	0.65%	1,725,451	$207.6M	Reduce -2.3%
COST Costco Wholesale Corp.	0.54%	202,508	$174.6M	Reduce -5.1%
ABBV Abbvie Inc.	0.52%	724,288	$165.5M	Add +1.2%
NFLX Netflix Inc.	0.51%	1,758,197	$164.8M	Reduce -0.6%
PLTR Palantir Technologies Inc. Class A	0.50%	897,011	$159.4M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	2,699,912	$148.5M	Reduce -1.0%
AMD Advanced Micro Devices	0.44%	656,761	$140.7M	Add +1.4%
MU Micron Technology Inc.	0.43%	483,302	$137.9M	Add +3.6%
HD Home Depot Inc.	0.43%	400,568	$137.8M	Add +0.1%
CSCO Cisco Systems Inc.	0.42%	1,769,217	$136.3M	Reduce -0.2%
PG The Procter & Gamble Co.	0.42%	945,597	$135.5M	Reduce -0.2%
EQIX Equinix Inc.	0.41%	173,356	$132.8M	Reduce -2.3%
ORCL Oracle Corp.	0.41%	678,815	$132.3M	Add +0.8%
GE General Electric filed as GE AEROSPACE	0.41%	426,351	$131.3M	Add +0.3%
CVX Chevron Corp.	0.38%	803,213	$122.4M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.38%	365,390	$120.6M	Add +0.3%
WFC Wells Fargo & Co.	0.37%	1,286,226	$119.9M	Reduce -2.2%
AEM Agnico Eagle Mines Ltd.	0.37%	694,513	$117.8M	Reduce -2.2%
UBS UBS Group AG-Reg	0.36%	2,460,415	$114.6M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	382,899	$113.4M	Reduce -0.9%
MRK Merck & Co. Inc.	0.35%	1,057,736	$111.3M	Add +2.9%
SPG Simon Property Group Inc.	0.35%	599,350	$110.9M	Reduce -2.7%
CAT Caterpillar Inc.	0.34%	193,054	$110.6M	Add +1.0%
KO The Coca-Cola Co.	0.34%	1,560,715	$109.1M	Add +0.3%
GS Goldman Sachs Group Inc.	0.33%	121,983	$107.2M	Reduce -1.2%
LRCX Lam Research Corp.	0.32%	602,338	$103.1M	Add +1.6%
PM Philip Morris International	0.32%	637,845	$102.3M	Reduce -0.5%
HYBB iShares BB Rated Corp. Bond	0.32%	2,144,054	$101.0M	New
CRM Salesforce Inc.	0.31%	378,689	$100.3M	Add +0.2%
RTX RTX Corp.	0.31%	539,877	$99.0M	Add +0.8%
LIN Linde PLC	0.30%	224,422	$95.7M	Add +0.7%
ABT Abbott Laboratories	0.29%	745,907	$93.5M	Add +1.7%
DLR Digital Realty Trust Inc.	0.29%	592,732	$91.7M	Reduce -1.8%
AMAT Applied Materials Inc.	0.29%	356,020	$91.5M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.28%	152,839	$88.6M	Add +0.8%
GEV GE Vernova Inc.	0.28%	134,898	$88.2M	Reduce -3.8%
MCD McDonald's Corp.	0.27%	287,773	$88.0M	Add +0.5%
MELI MercadoLibre Inc.	0.27%	43,603	$87.8M	Reduce -6.7%
C Citigroup Inc.	0.27%	751,875	$87.7M	Reduce -4.4%
O Realty Income Corp.	0.27%	1,551,107	$87.4M	Reduce -1.9%
ISRG Intuitive Surgical Inc.	0.27%	151,850	$86.0M	Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	739,679	$84.2M	Add +0.9%
MS Morgan Stanley	0.26%	471,431	$83.7M	Add +0.6%
QCOM Qualcomm Inc.	0.26%	484,811	$82.9M	Add +2.0%
AXP American Express Co.	0.25%	220,379	$81.5M	Reduce -1.1%
SE Sea Ltd.-ADR	0.25%	620,638	$79.2M	Reduce -12.0%
PEP Pepsico Inc.	0.25%	551,550	$79.2M	Add +0.4%
APH Amphenol Corp. Class A	0.24%	571,299	$77.2M	Reduce -2.0%
BKNG Booking Holdings Inc.	0.24%	14,406	$77.1M	Reduce -20.0%
PSA Public Storage	0.24%	295,899	$76.8M	Reduce -3.1%
INTU Intuit Inc.	0.24%	114,260	$75.7M	Add +1.7%
T AT&T Inc.	0.24%	3,038,411	$75.5M	Reduce -3.2%
VZ Verizon Communications Inc.	0.23%	1,832,960	$74.7M	Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	472,062	$72.5M	Add +1.9%
AMGN Amgen Inc.	0.22%	218,881	$71.6M	Add +1.0%
GILD Gilead Sciences Inc.	0.22%	583,128	$71.6M	Reduce -2.4%
SPOT Spotify Technology SA	0.22%	122,618	$71.2M	Reduce -4.1%
TTE Totalenergies SE	0.22%	1,090,825	$71.2M	New
KLAC KLA Corp.	0.22%	58,162	$70.7M	Add +0.8%
BLK BlackRock Inc.	0.22%	64,789	$69.3M	Add +0.4%
HDB HDFC Bank Ltd.-ADR	0.21%	1,873,530	$68.5M	Add +10.0%
ACN Accenture PLC Class A	0.21%	254,424	$68.3M	Add +0.7%
SCHW Schwab (charles) Corp.	0.21%	681,287	$68.1M	Reduce -0.1%
NEE Nextera Energy Inc.	0.21%	837,499	$67.2M	Add +1.7%
UBER Uber Technologies Inc.	0.21%	815,145	$66.6M	Add +1.0%
COF Capital One Financial Corp.	0.21%	271,960	$65.9M	Reduce -3.2%
APP AppLovin Corp. Class A	0.21%	97,730	$65.9M	Add +0.2%
INTC Intel Corp.	0.21%	1,782,096	$65.8M	Add +2.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.20%	3,895,310	$65.2M	Reduce -3.2%
BA The Boeing Co.	0.20%	298,398	$64.8M	Add +3.1%
TXN Texas Instruments Inc.	0.20%	369,216	$64.1M	Reduce -0.0%
SPGI S&P Global Inc.	0.20%	122,496	$64.0M	Reduce -0.8%
NOW ServiceNow Inc.	0.20%	414,410	$63.5M	No change
ADBE Adobe Inc.	0.19%	178,319	$62.4M	Reduce -0.3%
TD Toronto-Dominion Bank	0.19%	647,063	$61.1M	Add +5.1%
VTR Ventas Inc.	0.19%	784,967	$60.7M	Add +0.1%
BSX Boston Scientific Corp.	0.19%	626,456	$59.7M	Reduce -3.1%
DHR Danaher Corp.	0.18%	256,081	$58.6M	Reduce -0.4%
PFE Pfizer Inc.	0.18%	2,351,290	$58.5M	Add +3.2%
MDT Medtronic PLC	0.18%	586,031	$56.3M	Add +0.7%
ANET Arista Networks Inc.	0.17%	426,449	$55.9M	Add +0.9%
UNP Union Pacific Corp.	0.17%	240,459	$55.6M	Add +0.7%
ADI Analog Devices Inc.	0.17%	203,412	$55.2M	Add +1.4%
LOW Lowe's Cos Inc.	0.17%	227,071	$54.8M	Add +0.8%
PGR Progressive Corp.	0.17%	238,860	$54.4M	Add +0.9%
ETN Eaton Corp. PLC	0.16%	165,695	$52.8M	Add +0.9%
CMCSA Comcast Corp. Class A	0.16%	1,759,476	$52.6M	Add +1.5%
MCK McKesson Corp.	0.16%	63,950	$52.5M	Reduce -3.9%
PANW Palo Alto Networks Inc.	0.16%	273,350	$50.4M	Add +4.2%
HON Honeywell International Inc.	0.16%	256,063	$50.0M	Add +0.4%
SYK Stryker Corp.	0.15%	140,008	$49.2M	Add +0.1%
GM General Motors Co.	0.15%	596,616	$48.5M	Reduce -7.8%
RY Royal Bank of Canada	0.15%	276,028	$47.1M	Add +1.9%
COP Conocophillips	0.15%	503,261	$47.1M	Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	99,738	$46.8M	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.15%	102,663	$46.5M	Reduce -0.1%
BX Blackstone Inc.	0.14%	301,426	$46.5M	Add +1.8%
CB Chubb Ltd.	0.14%	148,334	$46.3M	Reduce -2.0%
DB Deutsche Bank AG-Registered	0.14%	1,185,994	$46.1M	Add +1.9%
EXR Extra Space Storage Inc.	0.14%	353,768	$46.1M	Reduce -3.3%
PH Parker Hannifin Corp.	0.14%	52,382	$46.0M	Reduce -1.2%
DE Deere & Co.	0.14%	97,535	$45.4M	Reduce -0.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.14%	6,282,954	$45.0M	Reduce -13.9%
BMY Bristol-Myers Squibb Co.	0.14%	828,742	$44.7M	Reduce -2.4%
NEM Newmont Corp.	0.14%	447,691	$44.7M	Add +2.0%
CEG Constellation Energy	0.14%	125,035	$44.2M	Reduce -0.1%
AVB Avalonbay Communities Inc.	0.14%	242,983	$44.1M	Reduce -3.1%
ADP Automatic Data Processing	0.13%	165,557	$42.6M	Reduce -0.3%
CVS CVS Health Corp.	0.13%	535,175	$42.5M	Add +2.5%
MO Altria Group Inc.	0.13%	721,567	$41.6M	Reduce -0.8%
LMT Lockheed Martin Corp.	0.12%	82,338	$39.8M	Reduce -1.3%
IAU iShares Gold Trust	0.12%	486,700	$39.5M	No change
CME Cme Group Inc.	0.12%	143,563	$39.2M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.12%	192,362	$39.1M	Add +4.6%
MCO Moody's Corp.	0.12%	76,039	$38.8M	Reduce -1.1%
SO The Southern Co.	0.12%	444,753	$38.8M	Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	614,079	$38.7M	Reduce -1.2%
BAP Credicorp Ltd.	0.12%	134,235	$38.5M	Reduce -7.5%
SBUX Starbucks Corp.	0.12%	457,316	$38.5M	Add +0.7%
DUK Duke Energy Corp.	0.12%	324,287	$38.0M	Add +3.8%
FWONK Liberty Media Corp. Class C	0.12%	381,771	$37.6M	Reduce -1.7%
CRH CRH PLC	0.12%	301,302	$37.6M	Add +4.7%
MRSH Marsh & McLennan Cos	0.12%	202,585	$37.6M	Reduce -37.7%
ICE Intercontinental Exchange Inc.	0.12%	227,736	$36.9M	Reduce -0.1%
MMM 3M Co.	0.11%	229,551	$36.8M	Reduce -2.5%
TT Trane Technologies PLC	0.11%	93,533	$36.4M	Reduce -1.7%
GD General Dynamics Corp.	0.11%	108,097	$36.4M	Add +4.4%
JCI Johnson Controls Internation	0.11%	297,518	$35.6M	Reduce -1.8%
ELV Elevance Health Inc.	0.11%	101,424	$35.6M	Add +9.2%
HWM Howmet Aerospace Inc.	0.11%	172,683	$35.4M	Reduce -2.0%
SU Suncor Energy Inc.	0.11%	795,609	$35.4M	Add +5.5%
SNPS Synopsys Inc.	0.11%	74,670	$35.1M	Reduce -5.0%
SHOP Shopify Inc. Class A	0.11%	215,582	$34.7M	Add +1.3%
CDNS Cadence Design SYS Inc.	0.11%	110,742	$34.6M	Reduce -0.8%
ALC Alcon Inc. filed as ALCON AG	0.11%	433,704	$34.6M	Add +1415.6%
KKR KKR & Co. Inc.	0.11%	270,719	$34.5M	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	0.11%	211,924	$34.3M	Reduce -4.4%
USB US Bancorp	0.11%	631,631	$33.7M	Add +1.2%
WPM Wheaton Precious Metals Corp.	0.10%	284,398	$33.5M	Reduce -8.5%
PNC PNC Financial Services Group	0.10%	159,731	$33.3M	Add +0.6%
DASH DoorDash Inc. Class A	0.10%	146,891	$33.3M	Reduce -1.7%
HCA HCA Healthcare Inc.	0.10%	70,707	$33.0M	Reduce -1.3%
WM Waste Management Inc.	0.10%	149,662	$32.9M	Add +0.3%
AMT American Tower Corp.	0.10%	186,728	$32.8M	Reduce -0.1%
CI The Cigna Group	0.10%	118,727	$32.7M	Add +4.0%
EMR Emerson Electric Co.	0.10%	240,675	$31.9M	Reduce -3.5%
REGN Regeneron Pharmaceuticals	0.10%	41,176	$31.8M	Reduce -1.2%
XP XP Inc. Class A	0.10%	1,936,961	$31.7M	Add +54.1%
NOC Northrop Grumman Corp.	0.10%	55,537	$31.7M	Add +2.5%
DAL Delta Air Lines Inc.	0.10%	450,595	$31.3M	Reduce -2.3%
ORLY O'reilly Automotive Inc.	0.10%	341,786	$31.2M	Reduce -3.5%
UPS United Parcel Service Class B	0.10%	312,152	$31.0M	Add +1.1%
CSX CSX Corp.	0.10%	840,845	$30.5M	Add +0.7%
WMB Williams Cos Inc.	0.10%	506,803	$30.5M	Reduce -1.4%
SHW The Sherwin-Williams Co.	0.09%	93,197	$30.2M	Reduce -0.8%
TRV The Travelers Cos Inc.	0.09%	103,259	$30.0M	Reduce -0.2%
COR Cencora Inc.	0.09%	88,625	$29.9M	Reduce -12.9%
AON Aon PLC Class A	0.09%	84,663	$29.9M	Add +0.3%
ITW Illinois Tool Works	0.09%	120,801	$29.8M	Reduce -0.9%
NKE Nike Inc. Class B	0.09%	465,988	$29.7M	Add +0.2%
AU Anglogold Ashanti PLC	0.09%	346,664	$29.6M	Reduce -15.8%
HOOD Robinhood Markets Inc. Class A	0.09%	261,403	$29.6M	Reduce -2.2%
FCX Freeport-McMoran Inc.	0.09%	578,938	$29.4M	Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	252,852	$29.4M	Reduce -50.4%
TDG Transdigm Group Inc.	0.09%	22,065	$29.3M	Reduce -0.1%
MRVL Marvell Technology Inc.	0.09%	345,085	$29.3M	Reduce -0.1%
CTAS Cintas Corp.	0.09%	153,170	$28.8M	Reduce -2.8%
SNOW Snowflake Inc.	0.09%	131,207	$28.8M	Add +5.0%
FDX FedEx Corp.	0.09%	98,638	$28.5M	Add +0.5%
HLT Hilton Worldwide Holdings Inc.	0.09%	99,124	$28.5M	Reduce -2.3%
ESS Essex Property Trust Inc.	0.09%	108,716	$28.4M	Reduce -3.3%
ADSK Autodesk Inc.	0.09%	94,929	$28.1M	Reduce -0.1%
MAR Marriott International Class A	0.09%	90,422	$28.1M	Reduce -0.6%
MDLZ Mondelez International Inc. Class A	0.09%	520,814	$28.0M	Add +0.6%
MAA Mid-America Apartment Comm	0.09%	200,016	$27.8M	Reduce -3.1%
ALL Allstate Corp.	0.09%	133,418	$27.8M	Add +0.8%
AEP American Electric Power	0.09%	240,719	$27.8M	Add +1.0%
CMI Cummins Inc.	0.09%	54,331	$27.7M	Reduce -10.3%
INVH Invitation Homes Inc.	0.09%	987,367	$27.4M	Reduce -1.5%
ROST Ross Stores Inc.	0.08%	148,850	$26.8M	Reduce -0.7%
EOG EOG Resources Inc.	0.08%	251,712	$26.4M	Add +1.7%
LHX L3HARRIS Technologies Inc.	0.08%	90,036	$26.4M	Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	938,366	$26.4M	Add +57.4%
ECL Ecolab Inc.	0.08%	100,438	$26.4M	Add +0.8%
VLO Valero Energy Corp.	0.08%	161,966	$26.4M	Reduce -0.6%
TFC Truist Financial Corp.	0.08%	535,627	$26.4M	Reduce -0.1%
TME Tencent Music Entertainm-ADR	0.08%	1,500,178	$26.3M	Reduce -7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	101,233	$26.2M	Reduce -0.1%
BBD Banco Bradesco-ADR	0.08%	7,866,533	$26.2M	Reduce -19.5%
NSC Norfolk Southern Corp.	0.08%	90,694	$26.2M	Add +0.5%
WDC Western Digital Corp.	0.08%	151,754	$26.1M	Reduce -7.2%
CL Colgate-Palmolive Co.	0.08%	325,831	$25.7M	Add +0.7%
MSI Motorola Solutions Inc.	0.08%	67,108	$25.7M	Add +0.0%
AZN Astrazeneca PLC-Spons ADR	0.08%	279,300	$25.7M	Add +1871.3%
VST Vistra Corp.	0.08%	158,809	$25.6M	Add +6.6%
TIGO Millicom Intl Cellular S.A.	0.08%	454,917	$25.2M	Reduce -5.7%
RACE Ferrari NV	0.08%	65,875	$24.7M	Reduce -0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	198,628	$24.6M	Reduce -3.5%
MNST Monster Beverage Corp.	0.08%	318,161	$24.4M	Add +1.2%
SRE Sempra	0.08%	275,119	$24.3M	Add +0.8%
GLW Corning Inc.	0.08%	277,094	$24.3M	Reduce -1.7%
APO Apollo Global Management Inc.	0.08%	167,247	$24.2M	Add +0.5%
WPC WP Carey Inc.	0.07%	369,948	$23.8M	Reduce -3.3%
PCAR Paccar Inc.	0.07%	215,830	$23.6M	Reduce -0.8%
BABA Alibaba Group Holding-SP ADR	0.07%	158,635	$23.3M	Add +0.5%
SYF Synchrony Financial	0.07%	278,549	$23.2M	Reduce -5.7%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	604,856	$23.2M	Add +0.9%
KIM Kimco Realty Corp.	0.07%	1,143,674	$23.2M	Reduce -3.2%
ABNB Airbnb Inc. Class A	0.07%	170,253	$23.1M	Reduce -0.1%
AFL Aflac Inc.	0.07%	208,892	$23.0M	Add +2.8%
CVNA Carvana Co.	0.07%	54,554	$23.0M	Add +0.9%
ZTS Zoetis Inc.	0.07%	182,212	$22.9M	Add +1.0%
BDX Becton Dickinson and Co.	0.07%	117,297	$22.8M	Add +2.6%
TECK Teck Resources Ltd.-CLS B	0.07%	472,064	$22.7M	Add +1625.9%
AZO AutoZone Inc.	0.07%	6,668	$22.6M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.07%	385,617	$22.5M	Reduce -1.0%
XEL Xcel Energy Inc.	0.07%	304,640	$22.5M	Reduce -0.5%
PDD PDD Holdings Inc.	0.07%	197,711	$22.4M	Reduce -11.5%
CHKP Check Point Software Tech	0.07%	120,269	$22.3M	Reduce -0.2%
OHI Omega Healthcare Investors	0.07%	502,688	$22.3M	Reduce -2.5%
D Dominion Energy Inc.	0.07%	380,262	$22.3M	Reduce -0.0%
EGP Eastgroup Properties Inc.	0.07%	123,991	$22.1M	Reduce -0.2%
EA Electronic Arts Inc.	0.07%	107,782	$22.0M	Add +16.7%
APD Air Products & Chemicals Inc.	0.07%	88,681	$21.9M	Reduce -0.1%
AME Ametek Inc.	0.07%	106,259	$21.8M	Add +34.8%
NRG NRG Energy Inc.	0.07%	135,455	$21.6M	Reduce -8.7%
MET Metlife Inc.	0.07%	272,663	$21.5M	Add +1.9%
F Ford Motor Co. filed as FORD MTR CO	0.07%	1,635,101	$21.5M	Add +0.4%
ROP Roper Technologies Inc.	0.07%	47,826	$21.3M	Reduce -0.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	76,261	$21.3M	Reduce -3.7%
FTNT Fortinet Inc.	0.07%	266,613	$21.2M	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS	0.07%	19,741	$21.1M	Add +124.7%
AIG American International Group	0.07%	246,794	$21.1M	Reduce -3.9%
CAH Cardinal Health Inc.	0.07%	102,323	$21.0M	Reduce -17.1%
EW Edwards Lifesciences Corp.	0.07%	246,276	$21.0M	Reduce -3.9%
TTWO Take-Two Interactive Softwre	0.06%	81,252	$20.8M	Add +42.8%
FAST Fastenal Co.	0.06%	514,875	$20.7M	Reduce -27.7%
FNV Franco-Nevada Corp.	0.06%	99,189	$20.6M	Reduce -0.3%
WCC Wesco International Inc.	0.06%	83,257	$20.4M	Reduce -0.6%
HST Host Hotels & Resorts Inc.	0.06%	1,143,767	$20.3M	Reduce -0.7%
WBD Warner Bros Discovery Inc.	0.06%	701,048	$20.2M	Reduce -12.0%
MPC Marathon Petroleum Corp.	0.06%	123,973	$20.2M	Reduce -7.7%
MPWR Monolithic Power Systems Inc.	0.06%	22,123	$20.1M	Reduce -1.6%
REG Regency Centers Corp.	0.06%	289,883	$20.0M	Reduce -0.5%
ELS Equity Lifestyle Properties	0.06%	329,420	$20.0M	Reduce -3.0%
A Agilent Technologies Inc.	0.06%	145,770	$19.8M	Reduce -2.3%
CP Canadian Pacific Kansas City	0.06%	269,210	$19.8M	Reduce -12.6%
IDXX Idexx Laboratories Inc.	0.06%	29,305	$19.8M	Reduce -0.2%
CPT Camden Property Trust	0.06%	179,687	$19.8M	Reduce -4.0%
TGT Target Corp.	0.06%	200,727	$19.6M	Add +6.9%
RBA RB Global Inc.	0.06%	190,289	$19.6M	Reduce -1.3%
CPNG Coupang Inc.	0.06%	829,081	$19.6M	Add +0.7%
UAL United Airlines Holdings Inc.	0.06%	174,687	$19.5M	Reduce -4.2%
CBRE CBRE Group Inc. Class A	0.06%	121,382	$19.5M	Reduce -6.4%
PBR Petroleo Brasileiro-Spon ADR	0.06%	1,645,932	$19.5M	Add +1.6%
CMG Chipotle Mexican Grill Inc.	0.06%	525,501	$19.4M	Reduce -1.9%
GEHC GE Healthcare Technology	0.06%	236,325	$19.4M	Reduce -4.3%
PWR Quanta Services Inc.	0.06%	45,666	$19.3M	Reduce -4.5%
LNG Cheniere Energy Inc.	0.06%	98,894	$19.2M	Reduce -2.2%
ROK Rockwell Automation Inc.	0.06%	49,333	$19.2M	Add +39.5%
UDR Udr Inc.	0.06%	522,273	$19.2M	Reduce -1.4%
IQV Iqvia Holdings Inc.	0.06%	84,863	$19.1M	Reduce -4.2%
ADC Agree Realty Corp.	0.06%	265,134	$19.1M	Reduce -1.0%
INFY Infosys Ltd.-SP ADR	0.06%	1,069,503	$19.1M	Reduce -53.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.06%	257,253	$19.0M	Add +63.5%
NUE Nucor Corp.	0.06%	116,005	$18.9M	Reduce -2.9%
DOC Healthpeak Properties Inc.	0.06%	1,160,446	$18.7M	Reduce -3.2%
NET Cloudflare Inc. Class A	0.06%	94,360	$18.6M	Reduce -21.4%
WDAY Workday Inc. Class A	0.06%	86,232	$18.5M	Reduce -0.0%
AMH American Homes 4 Rent- A	0.06%	576,774	$18.5M	Reduce -2.0%
FMX Fomento Economico Mex-SP ADR	0.06%	179,751	$18.2M	No change
VMC Vulcan Materials Co.	0.06%	63,545	$18.1M	Reduce -3.9%
AQN Algonquin Power & Utilities	0.06%	2,936,911	$18.1M	Add +2.0%
KEYS Keysight Technologies Inc.	0.06%	88,255	$17.9M	Reduce -6.0%
TRGP Targa Resources Corp.	0.06%	96,917	$17.9M	Reduce -5.7%
DDOG Datadog Inc. Class A	0.06%	130,454	$17.7M	Add +35.2%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	44,498	$17.7M	Add +14.1%
JBL Jabil Inc.	0.06%	77,531	$17.7M	Reduce -16.1%
FLUT Flutter Entertainment PLC-Di	0.05%	81,914	$17.6M	Reduce -10.5%
COIN Coinbase Global Inc. Class A	0.05%	77,868	$17.6M	Add +0.8%
RSG Republic Services Inc.	0.05%	83,010	$17.6M	Add +0.6%
LOGI Logitech International-Reg	0.05%	169,436	$17.3M	Reduce -3.3%
TDF Templeton Dragon Fund Inc.	0.05%	1,533,862	$17.3M	Add +4.9%
KMI Kinder Morgan Inc.	0.05%	624,843	$17.2M	Reduce -10.8%
BXP BXP Inc.	0.05%	253,675	$17.1M	Reduce -1.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	248,092	$17.1M	Reduce -17.9%
CNI Canadian Natl Railway Co.	0.05%	172,191	$17.0M	Reduce -50.3%
URI United Rentals Inc.	0.05%	21,004	$17.0M	Reduce -3.5%
XYL Xylem Inc.	0.05%	121,989	$16.6M	Add +2.9%
CARR Carrier Global Corp.	0.05%	313,417	$16.6M	Reduce -1.1%
PSX Phillips 66	0.05%	127,781	$16.5M	Reduce -3.3%
XYZ Block Inc.	0.05%	253,321	$16.5M	Add +2.5%
DELL Dell Technologies -C	0.05%	130,768	$16.5M	Add +8.4%
IBKR Interactive Brokers Gro Class A	0.05%	255,554	$16.4M	Reduce -9.4%
AXON Axon Enterprise Inc.	0.05%	28,735	$16.3M	Add +1.0%
EXPE Expedia Group Inc.	0.05%	57,530	$16.3M	Reduce -15.2%
MSTR Strategy Inc.	0.05%	106,910	$16.2M	Add +1.4%
MDB Mongodb Inc.	0.05%	38,482	$16.2M	Add +56.2%
CTVA Corteva Inc.	0.05%	237,419	$15.9M	Reduce -3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	191,507	$15.9M	Add +108.9%
CINF Cincinnati Financial Corp.	0.05%	97,031	$15.8M	Reduce -0.7%
RJF Raymond James Financial Inc.	0.05%	97,272	$15.6M	Reduce -5.3%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.05%	292,609	$15.6M	No change
GWW WW Grainger Inc.	0.05%	15,443	$15.6M	Reduce -5.5%
ATO Atmos Energy Corp.	0.05%	92,708	$15.5M	Reduce -6.4%
REXR Rexford Industrial Realty Inc.	0.05%	396,873	$15.4M	Reduce -3.0%
EXC Exelon Corp.	0.05%	351,101	$15.3M	Reduce -3.1%
ARES Ares Management Corp. Class A	0.05%	94,527	$15.3M	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.05%	25,134	$15.2M	Reduce -3.0%
FERG Ferguson Enterprises Inc.	0.05%	68,151	$15.2M	Reduce -4.6%
VIPS Vipshop Holdings Ltd. - ADR	0.05%	856,303	$15.1M	Reduce -16.8%
RBLX Roblox Corp. Class A	0.05%	186,690	$15.1M	Reduce -13.3%
CCL Carnival Corp.	0.05%	491,145	$15.0M	Add +45.5%
B Barrick Mining Corp.	0.05%	343,855	$15.0M	Reduce -5.1%
CFG Citizens Financial Group	0.05%	254,501	$14.9M	Reduce -9.2%
BCE Bce Inc.	0.05%	622,569	$14.9M	Reduce -7.7%
HBAN Huntington Bancshares Inc.	0.05%	853,308	$14.8M	Add +9.2%
VEEV Veeva Systems Inc. Class A	0.05%	65,912	$14.7M	Reduce -5.2%
CNP Centerpoint Energy Inc.	0.05%	380,630	$14.6M	Reduce -4.6%
NTES Netease Inc.-ADR	0.05%	105,480	$14.5M	No change
KDP Keurig Dr Pepper Inc.	0.05%	516,973	$14.5M	Reduce -0.1%
FANG Diamondback Energy Inc.	0.04%	95,851	$14.4M	Reduce -1.4%
JLL Jones Lang Lasalle Inc.	0.04%	42,799	$14.4M	Reduce -3.3%
FISV Fiserv Inc.	0.04%	213,661	$14.4M	Reduce -1.9%
AMP Ameriprise Financial Inc.	0.04%	29,209	$14.3M	Reduce -4.7%
MSCI MSCI Inc.	0.04%	24,867	$14.3M	Reduce -5.9%
HBM Hudbay Minerals Inc.	0.04%	715,430	$14.2M	Add +87.6%
STE Steris PLC	0.04%	56,087	$14.2M	Reduce -1.7%
ETR Entergy Corp.	0.04%	153,776	$14.2M	Reduce -4.1%
CX Cemex Sab-Spons ADR Part Cer	0.04%	1,223,228	$14.1M	Add +164.4%
COHR Coherent Corp.	0.04%	76,083	$14.0M	Reduce -12.5%
CUBE Cubesmart	0.04%	387,575	$14.0M	Reduce -3.2%
FRT Federal Realty Invs Trust	0.04%	138,502	$14.0M	Reduce -1.4%
KR Kroger Co.	0.04%	222,359	$13.9M	Reduce -4.0%
CMS CMS Energy Corp.	0.04%	198,290	$13.9M	Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	132,374	$13.9M	Add +81.3%
PRU Prudential Financial Inc.	0.04%	122,586	$13.8M	Add +0.2%
OKE Oneok Inc.	0.04%	188,093	$13.8M	Reduce -3.6%
CPRT Copart Inc.	0.04%	353,003	$13.8M	Reduce -0.1%
BKR Baker Hughes Co.	0.04%	302,836	$13.8M	Reduce -2.3%
TSCO Tractor Supply Company	0.04%	275,063	$13.8M	Reduce -1.8%
CTSH Cognizant Tech Solutions-A	0.04%	165,714	$13.8M	Reduce -6.0%
GLOB Globant SA	0.04%	209,584	$13.7M	Reduce -1.5%
KMB Kimberly-Clark Corp.	0.04%	134,882	$13.6M	Add +0.6%
BRX Brixmor Property Group Inc.	0.04%	518,441	$13.6M	Reduce -3.1%
HSY The Hershey Co.	0.04%	74,654	$13.6M	Add +3.4%
BCS Barclays PLC-Spons ADR	0.04%	532,581	$13.6M	Reduce -15.5%
NVS Novartis AG-Sponsored ADR	0.04%	97,521	$13.4M	Add +905.4%
LVS Las Vegas Sands Corp.	0.04%	206,288	$13.4M	Reduce -2.4%
EBAY eBay Inc.	0.04%	154,132	$13.4M	Reduce -5.3%
AMG Affiliated Managers Group	0.04%	46,483	$13.4M	Reduce -1.9%
FIX Comfort Systems USA Inc.	0.04%	14,357	$13.4M	Reduce -3.5%
ARE Alexandria Real Estate Equit	0.04%	270,874	$13.3M	Reduce -1.0%
NDAQ Nasdaq Inc.	0.04%	136,293	$13.2M	Reduce -1.8%
NTR Nutrien Ltd.	0.04%	214,068	$13.2M	Add +0.1%
FR First Industrial Realty TR	0.04%	230,204	$13.2M	Reduce -3.5%
IBN Icici Bank Ltd.-Spon ADR	0.04%	441,153	$13.1M	Reduce -0.6%
XCAFX Morgan Stanley China A Share	0.04%	755,912	$13.1M	Add +11.5%
HIG Hartford Insurance Group Inc.	0.04%	95,088	$13.1M	Reduce -0.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	167,125	$13.1M	Add +16.4%
RMD Resmed Inc.	0.04%	54,027	$13.0M	Reduce -31.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	125,975	$12.9M	Reduce -2.5%
NNN NNN REIT Inc.	0.04%	321,963	$12.8M	Reduce -2.9%
YUM Yum! Brands Inc.	0.04%	83,900	$12.7M	Reduce -3.6%
CASY Casey's General Stores Inc.	0.04%	22,787	$12.6M	Add +74.1%
VALE Vale SA-SP ADR	0.04%	958,883	$12.5M	Reduce -3.9%
PEG Public Service Enterprise GP	0.04%	154,028	$12.4M	Reduce -3.0%
VLTO Veralto Corp.	0.04%	123,545	$12.3M	Reduce -8.8%
GRMN Garmin Ltd.	0.04%	60,680	$12.3M	Reduce -4.4%
EVR Evercore Inc. Class A	0.04%	36,081	$12.3M	Add +3.5%
EME Emcor Group Inc.	0.04%	19,820	$12.1M	Reduce -6.4%
CNQ Canadian Natural Resources	0.04%	356,756	$12.1M	Reduce -30.4%
PKG Packaging Corp. of America	0.04%	58,644	$12.1M	Add +4.0%
FICO Fair Isaac Corp.	0.04%	7,106	$12.0M	Reduce -3.6%
LYV Live Nation Entertainment Inc.	0.04%	84,146	$12.0M	Reduce -0.4%
RDDT Reddit Inc. Class A	0.04%	52,131	$12.0M	Add +43.1%
WAB Wabtec Corp.	0.04%	56,045	$12.0M	Reduce -1.6%
TWLO Twilio Inc. Class A	0.04%	83,154	$11.8M	Add +72.0%
TRMB Trimble Inc.	0.04%	150,867	$11.8M	Add +1.0%
STAG Stag Industrial Inc.	0.04%	318,599	$11.7M	Reduce -3.0%
ARM Arm Holdings PLC-ADR	0.04%	106,783	$11.7M	Add +17.6%
STT State Street Corp.	0.04%	90,459	$11.7M	Reduce -4.8%
ED Consolidated Edison Inc.	0.04%	116,860	$11.6M	Reduce -3.4%
CCI Crown Castle Inc.	0.04%	130,592	$11.6M	Reduce -3.6%
AHR American Healthcare REIT Inc.	0.04%	244,665	$11.5M	Add +0.8%
ACGL Arch Capital Group Ltd.	0.04%	119,811	$11.5M	Reduce -3.4%
HPE Hewlett Packard Enterprise	0.04%	477,393	$11.5M	Reduce -4.6%
PAYX Paychex Inc.	0.04%	101,709	$11.4M	Reduce -5.1%
DHI D.R. Horton Inc.	0.04%	79,168	$11.4M	Reduce -4.8%
ITT Itt Inc.	0.04%	65,581	$11.4M	Add +0.3%
CTRE Caretrust REIT Inc.	0.04%	312,552	$11.3M	Reduce -1.5%
QGEN Qiagen N.V.	0.04%	248,064	$11.3M	New
MLM Martin Marietta Materials	0.04%	18,050	$11.2M	Reduce -3.7%
FIS Fidelity National Info Serv	0.04%	168,943	$11.2M	Reduce -10.5%
CPA Copa Holdings SA Class A	0.03%	92,907	$11.2M	No change
DGX Quest Diagnostics Inc.	0.03%	64,442	$11.2M	Reduce -5.9%
ZS Zscaler Inc.	0.03%	49,648	$11.2M	Reduce -2.4%
BAM Brookfield Asset Mgmt-A	0.03%	212,507	$11.1M	Add +0.6%
WEC WEC Energy Group Inc.	0.03%	105,470	$11.1M	Reduce -1.6%
ROL Rollins Inc.	0.03%	185,105	$11.1M	Add +93.5%
PODD Insulet Corp.	0.03%	38,892	$11.1M	Reduce -4.3%
CIEN Ciena Corp.	0.03%	47,224	$11.0M	Reduce -0.2%
CGAU Centerra Gold Inc.	0.03%	762,571	$11.0M	Reduce -0.7%
INSM Insmed Inc.	0.03%	63,027	$11.0M	Add +8.3%
RL Ralph Lauren Corp.	0.03%	30,958	$10.9M	Reduce -18.7%
PCG P G & E Corp.	0.03%	675,989	$10.9M	Reduce -1.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	1,122,891	$10.8M	Reduce -18.4%
TEAM Atlassian Corp. Class A	0.03%	66,203	$10.7M	Add +2.4%
ALAB Astera Labs Inc.	0.03%	64,490	$10.7M	Add +63.9%
HUM Humana Inc.	0.03%	41,866	$10.7M	Add +0.1%
UTHR United Therapeutics Corp.	0.03%	22,007	$10.7M	Add +39.3%
WWD Woodward Inc.	0.03%	35,201	$10.6M	Reduce -11.7%
SYY Sysco Corp.	0.03%	144,266	$10.6M	Reduce -4.8%
USFD US Foods Holding Corp.	0.03%	141,054	$10.6M	Reduce -3.0%
ROKU Roku Inc.	0.03%	97,890	$10.6M	Add +2.9%
BN Brookfield Corp.	0.03%	230,845	$10.6M	Add +0.3%
NVT Nvent Electric PLC	0.03%	102,930	$10.5M	Reduce -4.4%
CLS Celestica Inc.	0.03%	35,372	$10.5M	Reduce -6.0%
ADM Archer-Daniels-Midland Co.	0.03%	181,281	$10.4M	Reduce -7.0%
DD Dupont DE Nemours Inc.	0.03%	258,910	$10.4M	Add +12.8%
LECO Lincoln Electric Holdings	0.03%	43,272	$10.4M	Add +7.5%
XPO Xpo Inc.	0.03%	76,261	$10.4M	Add +1.4%
OTIS Otis Worldwide Corp.	0.03%	117,451	$10.3M	Reduce -4.9%
AER Aercap Holdings NV	0.03%	71,344	$10.3M	Reduce -0.1%
RBC RBC Bearings Inc.	0.03%	22,846	$10.2M	Reduce -11.7%
WTW Willis Towers Watson PLC	0.03%	31,071	$10.2M	Reduce -0.4%
MTZ Mastec Inc.	0.03%	46,954	$10.2M	Reduce -2.7%
MCHP Microchip Technology Inc.	0.03%	158,854	$10.1M	Reduce -3.7%
FITB Fifth Third Bancorp	0.03%	215,781	$10.1M	Reduce -3.4%
RKT Rocket Cos Inc. Class A	0.03%	521,556	$10.1M	Add +109.3%
BWA Borgwarner Inc.	0.03%	223,628	$10.1M	Reduce -3.9%
TRU Transunion	0.03%	117,240	$10.1M	Reduce -1.4%
EQT Eqt Corp.	0.03%	187,066	$10.0M	Reduce -3.6%
RGLD Royal Gold Inc.	0.03%	44,954	$10.0M	Add +101.1%
SGI Somnigroup International Inc.	0.03%	111,673	$10.0M	Reduce -10.9%
JOYY Joyy Inc.-ADR	0.03%	152,421	$9.9M	Reduce -2.9%
KVUE Kenvue Inc.	0.03%	571,971	$9.9M	Reduce -3.6%
TER Teradyne Inc.	0.03%	50,823	$9.8M	Reduce -5.8%
HR Healthcare Realty Trust Inc.	0.03%	578,555	$9.8M	Reduce -4.4%
FNF Fidelity National Financial	0.03%	178,953	$9.8M	Reduce -2.1%
SNDK Sandisk Corp.	0.03%	41,007	$9.7M	Reduce -2.7%
TCOM Trip.com Group Ltd.-ADR	0.03%	135,219	$9.7M	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	73,683	$9.6M	Reduce -44.1%
ENS Enersys	0.03%	65,132	$9.6M	Reduce -0.1%
SOFI Sofi Technologies Inc.	0.03%	364,973	$9.6M	Add +3.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	105,096	$9.5M	Add +49.8%
ODFL Old Dominion Freight Line	0.03%	60,479	$9.5M	Reduce -3.4%
IR Ingersoll-Rand Inc.	0.03%	119,671	$9.5M	Reduce -5.1%
AYI Acuity Inc.	0.03%	26,330	$9.5M	Add +6.6%
VRSK Verisk Analytics Inc.	0.03%	42,126	$9.4M	Reduce -14.8%
RCI Rogers Communications Inc. Class B	0.03%	247,594	$9.4M	Add +23.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	46,267	$9.3M	Reduce -11.9%
VNO Vornado Realty Trust	0.03%	279,739	$9.3M	Reduce -1.2%
Q Qnity Electronics Inc.	0.03%	113,885	$9.3M	Reduce -0.8%
HMY Harmony Gold MNG-Spon ADR	0.03%	466,359	$9.3M	Add +16.4%
GTX Garrett Motion Inc.	0.03%	530,185	$9.2M	No change
TRP TC Energy Corp.	0.03%	167,163	$9.2M	Reduce -2.3%
OKTA Okta Inc.	0.03%	106,143	$9.2M	Reduce -0.9%
NDSN Nordson Corp.	0.03%	38,020	$9.1M	Add +125.8%
PJT PJT Partners Inc. Class A	0.03%	53,868	$9.0M	Add +28.2%
MEDP Medpace Holdings Inc.	0.03%	16,027	$9.0M	Reduce -14.3%
AEE Ameren Corporation	0.03%	89,946	$9.0M	Reduce -2.9%
NTRA Natera Inc.	0.03%	39,081	$9.0M	Reduce -3.6%
UNM Unum Group	0.03%	115,042	$8.9M	Reduce -13.0%
WTFC Wintrust Financial Corp.	0.03%	63,688	$8.9M	Add +0.4%
LPLA LPL Financial Holdings Inc.	0.03%	24,910	$8.9M	Reduce -9.5%
BR Broadridge Financial Solutio	0.03%	39,844	$8.9M	Reduce -38.0%
MKSI MKS Inc.	0.03%	55,319	$8.8M	Reduce -11.2%
MTD Mettler-Toledo International	0.03%	6,335	$8.8M	Reduce -2.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	36,289	$8.8M	Add +1.7%
DOV Dover Corp.	0.03%	45,084	$8.8M	Reduce -1.0%
IPAR Interparfums Inc.	0.03%	103,709	$8.8M	Add +11.7%
DG Dollar General Corp.	0.03%	66,116	$8.8M	Reduce -3.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	101,837	$8.8M	Reduce -5.5%
KF Korea Fund Inc.	0.03%	241,191	$8.8M	No change
OXY Occidental Petroleum Corp.	0.03%	212,280	$8.7M	Reduce -3.6%
RKLB Rocket Lab Corp.	0.03%	124,528	$8.7M	Reduce -3.6%
GFI Gold Fields Ltd.-Spons ADR	0.03%	198,491	$8.7M	Add +96.3%
DTE DTE Energy Company	0.03%	67,162	$8.7M	Reduce -3.4%
TPR Tapestry Inc.	0.03%	67,095	$8.6M	Reduce -3.3%
MKL Markel Group Inc.	0.03%	3,971	$8.5M	Reduce -1.4%
CSGP Costar Group Inc.	0.03%	126,840	$8.5M	Reduce -39.0%
GLPI Gaming and Leisure Propertie	0.03%	190,809	$8.5M	Add +99.6%
OSW Onespaworld Holdings Ltd.	0.03%	410,677	$8.5M	No change
OMC Omnicom Group	0.03%	105,384	$8.5M	Add +74.5%
PPL PPL Corp.	0.03%	239,924	$8.4M	Reduce -3.4%
BIIB Biogen Inc.	0.03%	47,370	$8.3M	Reduce -3.4%
NTRS Northern Trust Corp.	0.03%	61,015	$8.3M	Reduce -4.5%
FLEX Flex Ltd.	0.03%	137,921	$8.3M	Reduce -5.9%
TRNO Terreno Realty Corp.	0.03%	141,724	$8.3M	Reduce -3.3%
MOG.A Moog Inc. Class A	0.03%	33,898	$8.3M	Reduce -33.7%
WYNN WYNN Resorts Ltd.	0.03%	68,497	$8.2M	Add +4.4%
DT Dynatrace Inc.	0.03%	189,376	$8.2M	Reduce -0.9%
EPRT Essential Properties Realty	0.03%	276,602	$8.2M	Reduce -3.1%
RHP Ryman Hospitality Properties	0.03%	86,309	$8.2M	Reduce -3.6%
PHM Pultegroup Inc.	0.03%	69,421	$8.1M	Reduce -2.3%
LITE Lumentum Holdings Inc.	0.03%	21,923	$8.1M	Reduce -1.8%
QSR Restaurant Brands Intern	0.03%	117,801	$8.0M	Reduce -2.8%
ENB Enbridge Inc.	0.03%	167,139	$8.0M	Reduce -50.2%
FSLR First Solar Inc.	0.02%	30,552	$8.0M	Reduce -3.6%
PR Permian Resources Corp. Class A	0.02%	568,341	$8.0M	Add +4.1%
EFX Equifax Inc.	0.02%	36,722	$8.0M	Reduce -5.1%
FSM Fortuna Mining Corp.	0.02%	812,040	$8.0M	Reduce -2.2%
LAMR Lamar Advertising Co. Class A	0.02%	62,943	$8.0M	Add +84.8%
FE Firstenergy Corp.	0.02%	177,887	$8.0M	Add +3.8%
STLD Steel Dynamics Inc.	0.02%	46,999	$8.0M	Reduce -4.3%
EXE Expand Energy Corp.	0.02%	72,061	$8.0M	Reduce -2.7%
CBOE Cboe Global Markets Inc.	0.02%	31,534	$7.9M	Reduce -10.3%
DXCM Dexcom Inc.	0.02%	118,915	$7.9M	Reduce -3.5%
HLI Houlihan Lokey Inc.	0.02%	44,722	$7.8M	Reduce -16.7%
OSK Oshkosh Corp.	0.02%	61,889	$7.8M	Reduce -1.6%
RF Regions Financial Corp.	0.02%	286,891	$7.8M	Reduce -4.8%
TDY Teledyne Technologies Inc.	0.02%	15,080	$7.7M	Reduce -3.4%
HUBB Hubbell Inc.	0.02%	17,335	$7.7M	Reduce -3.4%
EIX Edison International	0.02%	127,698	$7.7M	Add +7.2%
AWK American Water Works Co. Inc.	0.02%	58,622	$7.7M	Reduce -3.7%
LH Labcorp Holdings Inc.	0.02%	30,419	$7.6M	Reduce -4.0%
EXPD Expeditors Intl Wash Inc.	0.02%	50,823	$7.6M	Reduce -4.8%
DVN Devon Energy Corp.	0.02%	205,866	$7.5M	Add +6.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	170,636	$7.5M	Add +58.3%
ES Eversource Energy	0.02%	111,800	$7.5M	Reduce -2.6%
EMN Eastman Chemical Co.	0.02%	117,068	$7.5M	Add +1.6%
GIS General Mills Inc.	0.02%	160,554	$7.5M	Reduce -6.2%
BALL Ball Corp.	0.02%	140,577	$7.4M	Add +62.2%
WSM Williams-Sonoma Inc.	0.02%	41,694	$7.4M	Reduce -2.0%
LDOS Leidos Holdings Inc.	0.02%	41,208	$7.4M	Reduce -3.4%
ZM Zoom Communications Inc.	0.02%	86,086	$7.4M	Reduce -2.0%
MGA Magna International Inc.	0.02%	138,926	$7.4M	Reduce -0.5%
NVR NVR Inc.	0.02%	1,015	$7.4M	Reduce -1.1%
RGEN Repligen Corp.	0.02%	45,162	$7.4M	Reduce -12.9%
EMBJ Embraer SA-Spon ADR	0.02%	114,373	$7.4M	Reduce -4.6%
OC Owens Corning	0.02%	65,274	$7.3M	Add +3.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	80,986	$7.3M	Add +98.3%
CUZ Cousins Properties Inc.	0.02%	282,705	$7.3M	Reduce -3.2%
TSEM Tower Semiconductor Ltd.	0.02%	62,164	$7.3M	Add +19.1%
AR Antero Resources Corp.	0.02%	210,914	$7.3M	Add +3.6%
HPQ HP Inc.	0.02%	325,342	$7.2M	Add +5.5%
FER Ferrovial NV	0.02%	111,223	$7.2M	Add +48.5%
YUMC Yum China Holdings Inc.	0.02%	151,122	$7.2M	Add +10.2%
KRG Kite Realty Group Trust	0.02%	298,527	$7.2M	Reduce -4.6%
FYBR Frontier Communications Pare	0.02%	187,833	$7.2M	Reduce -1.5%
LEN Lennar Corp. Class A	0.02%	69,539	$7.1M	Reduce -3.2%
HAL Halliburton Co.	0.02%	252,612	$7.1M	Reduce -5.7%
DLTR Dollar Tree Inc.	0.02%	57,982	$7.1M	Reduce -50.9%
RVTY Revvity Inc.	0.02%	73,646	$7.1M	Add +100.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	64,836	$7.1M	Reduce -36.4%
KRC Kilroy Realty Corp.	0.02%	190,066	$7.1M	Reduce -1.6%
CBZ Cbiz Inc.	0.02%	139,607	$7.0M	Add +4.7%
EGO Eldorado Gold Corp.	0.02%	194,284	$7.0M	Add +1.9%
CDP Copt Defense Properties	0.02%	250,774	$7.0M	Reduce -0.6%
SNA Snap-on Inc.	0.02%	20,210	$7.0M	Reduce -6.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	488,462	$7.0M	Add +758.0%
NTAP Netapp Inc.	0.02%	64,768	$6.9M	Reduce -3.4%
PPG PPG Industries Inc.	0.02%	67,623	$6.9M	Reduce -4.8%
BRO Brown & Brown Inc.	0.02%	86,922	$6.9M	Reduce -0.3%
JAZZ Jazz Pharmaceuticals PLC	0.02%	40,746	$6.9M	Add +112.8%
BZ Kanzhun Ltd. - ADR	0.02%	339,209	$6.9M	Add +107.6%
CUK Carnival PLC-ADR	0.02%	224,685	$6.8M	New
WAT Waters Corp.	0.02%	17,925	$6.8M	Reduce -3.6%
ECG Everus Construction Group	0.02%	78,856	$6.7M	Add +57.0%
CW Curtiss-Wright Corp.	0.02%	12,187	$6.7M	Reduce -3.4%
FIVE Five Below	0.02%	35,622	$6.7M	Reduce -8.6%
NI Nisource Inc.	0.02%	160,551	$6.7M	Reduce -2.0%
CNC Centene Corp.	0.02%	162,076	$6.7M	Reduce -5.1%
ON On Semiconductor	0.02%	122,960	$6.7M	Reduce -6.6%
WFRD Weatherford International PL	0.02%	85,009	$6.7M	Add +3.8%
VRSN Verisign Inc.	0.02%	27,365	$6.6M	Reduce -4.7%
DBRG Digitalbridge Group Inc.	0.02%	427,882	$6.6M	Reduce -0.1%
MAC The Macerich Co.	0.02%	353,758	$6.5M	Reduce -2.0%
PFG Principal Financial Group	0.02%	73,978	$6.5M	Reduce -0.8%
POOL Pool Corp.	0.02%	28,464	$6.5M	Add +3.9%
CCS Century Communities Inc.	0.02%	109,629	$6.5M	Add +24.4%
LULU Lululemon Athletica Inc.	0.02%	31,248	$6.5M	Reduce -5.0%
RS Reliance Inc.	0.02%	22,418	$6.5M	Reduce -3.3%
DRI Darden Restaurants Inc.	0.02%	35,166	$6.5M	Reduce -3.7%
ING ING Groep N.V.-Sponsored ADR	0.02%	231,061	$6.5M	Reduce -44.7%
PCTY Paylocity Holding Corp.	0.02%	42,346	$6.5M	Add +8.0%
IP International Paper Co.	0.02%	163,617	$6.4M	Reduce -9.5%
THR Thermon Group Holdings Inc.	0.02%	173,434	$6.4M	Reduce -12.2%
ESI Element Solutions Inc.	0.02%	257,778	$6.4M	Reduce -1.0%
SIGI Selective Insurance Group	0.02%	76,135	$6.4M	Add +0.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	127,397	$6.4M	Reduce -3.5%
PTC PTC Inc.	0.02%	36,256	$6.3M	Reduce -3.6%
RBRK Rubrik Inc. Class A	0.02%	82,364	$6.3M	Add +126.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	93,979	$6.3M	Reduce -3.7%
AAON Aaon Inc.	0.02%	82,039	$6.3M	Reduce -0.9%
SBAC SBA Communications Corp.	0.02%	32,321	$6.3M	Reduce -3.6%
CTRA Coterra Energy Inc.	0.02%	237,117	$6.2M	Reduce -3.7%
KHC The Kraft Heinz Co.	0.02%	256,989	$6.2M	Reduce -10.5%
THC Tenet Healthcare Corp.	0.02%	31,355	$6.2M	Add +2.9%
PBH Prestige Consumer Healthcare	0.02%	100,888	$6.2M	Add +12.1%
L Loews Corp.	0.02%	59,076	$6.2M	Reduce -4.2%
SITE Siteone Landscape Supply Inc.	0.02%	49,808	$6.2M	Reduce -1.0%
COLD Americold Realty Trust Inc.	0.02%	480,974	$6.2M	Reduce -3.2%
PECO Phillips Edison & Company Inc.	0.02%	173,550	$6.2M	Reduce -2.9%
AFRM Affirm Holdings Inc.	0.02%	82,729	$6.2M	Reduce -1.3%
CPAY Corpay Inc.	0.02%	20,455	$6.2M	Reduce -3.7%
HUBS HubSpot Inc.	0.02%	15,338	$6.2M	Reduce -3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	87,340	$6.1M	Reduce -3.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	38,094	$6.1M	Reduce -3.4%
FCPT Four Corners Property Trust	0.02%	264,487	$6.1M	Add +5.8%
FCFS Firstcash Holdings Inc.	0.02%	38,246	$6.1M	Reduce -0.2%
CHTR Charter Communications Inc. Class A	0.02%	29,200	$6.1M	Reduce -12.7%
FTAI Ftai Aviation Ltd.	0.02%	30,965	$6.1M	Reduce -3.6%
KEY Keycorp	0.02%	294,867	$6.1M	Reduce -3.5%
CHD Church & Dwight Co. Inc.	0.02%	72,332	$6.1M	Reduce -6.0%
ILMN Illumina Inc.	0.02%	46,241	$6.1M	Reduce -6.4%
SW Smurfit Westrock PLC	0.02%	156,811	$6.1M	Reduce -3.7%
GPN Global Payments Inc.	0.02%	78,137	$6.0M	Reduce -4.6%
JD Jd.com Inc.-ADR	0.02%	210,206	$6.0M	No change
UE Urban Edge Properties	0.02%	314,307	$6.0M	Add +1.7%
PCOR Procore Technologies Inc.	0.02%	82,615	$6.0M	Add +2.7%
KGC Kinross Gold Corp.	0.02%	212,645	$6.0M	Reduce -0.5%
HLNE Hamilton Lane Inc. Class A	0.02%	44,563	$6.0M	Reduce -1.2%
NVMI Nova Ltd.	0.02%	18,148	$6.0M	Reduce -15.0%
SSNC Ss&c Technologies Holdings	0.02%	68,072	$6.0M	Reduce -4.4%
MMSI Merit Medical Systems Inc.	0.02%	67,396	$5.9M	Reduce -5.0%
WST West Pharmaceutical Services	0.02%	21,545	$5.9M	Reduce -3.7%
TYL Tyler Technologies Inc.	0.02%	13,054	$5.9M	Reduce -3.6%
BL Blackline Inc.	0.02%	107,177	$5.9M	Reduce -3.0%
STZ Constellation Brands Inc. Class A	0.02%	42,766	$5.9M	Reduce -5.3%
BBY Best Buy Co. Inc.	0.02%	88,086	$5.9M	Reduce -1.5%
MLCO Melco Resorts & Entert-ADR	0.02%	775,875	$5.9M	Add +0.4%
FCNCA First Citizens Bcshs Class A	0.02%	2,722	$5.8M	Reduce -8.3%
ENSG The Ensign Group Inc.	0.02%	33,483	$5.8M	Reduce -12.3%
LUV Southwest Airlines Co.	0.02%	140,909	$5.8M	Reduce -6.0%
APTV Aptiv PLC	0.02%	76,535	$5.8M	Reduce -72.3%
RGA Reinsurance Group of America	0.02%	28,604	$5.8M	Add +2.3%
SLGN Silgan Holdings Inc.	0.02%	143,961	$5.8M	Add +18.6%
ATHM Autohome Inc.-ADR	0.02%	260,601	$5.8M	Add +29.2%
AMCR Amcor PLC	0.02%	693,721	$5.8M	New
HQY Healthequity Inc.	0.02%	63,137	$5.8M	Add +1.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	64,201	$5.8M	Reduce -3.4%
HEI.A Heico Corp. Class A	0.02%	22,783	$5.8M	Reduce -3.7%
FOXA Fox Corp. Class A	0.02%	78,611	$5.7M	Reduce -6.8%
EXAS Exact Sciences Corp.	0.02%	56,519	$5.7M	Reduce -3.7%
IRT Independence Realty Trust Inc.	0.02%	328,152	$5.7M	Reduce -1.1%
WING Wingstop Inc.	0.02%	24,020	$5.7M	Add +5.1%
GIL Gildan Activewear Inc.	0.02%	91,523	$5.7M	Add +196.8%
GLDM SPDR Gold Minishares Trust	0.02%	66,900	$5.7M	Add +79.8%
INCY Incyte Corp.	0.02%	57,784	$5.7M	Add +0.2%
VRRM Verra Mobility Corp.	0.02%	254,672	$5.7M	Add +3.5%
FTV Fortive Corp.	0.02%	103,336	$5.7M	Reduce -9.3%
FTI Technipfmc PLC	0.02%	127,956	$5.7M	Reduce -4.5%
RPRX Royalty Pharma PLC Class A	0.02%	147,526	$5.7M	Add +3.4%
CIGI Colliers Intl GR-Subord Vot	0.02%	38,454	$5.7M	Add +22.0%
ADUS Addus Homecare Corp.	0.02%	52,642	$5.7M	Add +66.5%
MXF Mexico Fund Inc.	0.02%	280,579	$5.7M	No change
J Jacobs Solutions Inc.	0.02%	42,440	$5.6M	Reduce -4.7%
IT Gartner Inc.	0.02%	22,164	$5.6M	Reduce -5.3%
SCCO Southern Copper Corp.	0.02%	38,814	$5.6M	Add +0.6%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	133,483	$5.6M	Reduce -7.5%
LSTR Landstar System Inc.	0.02%	38,542	$5.5M	Reduce -5.5%
PNR Pentair PLC	0.02%	53,036	$5.5M	Reduce -3.4%
EG Everest Group Ltd.	0.02%	16,235	$5.5M	Reduce -5.6%
CIB Grupo Cibest SA-ADR	0.02%	86,150	$5.5M	Reduce -2.6%
BURL Burlington Stores Inc.	0.02%	18,916	$5.5M	Reduce -3.7%
RUSHA Rush Enterprises Inc. Class A	0.02%	100,830	$5.4M	No change
CWST Casella Waste Systems Inc. Class A	0.02%	55,493	$5.4M	Add +22186.3%
LNT Alliant Energy Corp.	0.02%	83,269	$5.4M	Reduce -3.4%
EVRG Evergy Inc.	0.02%	74,618	$5.4M	Reduce -3.4%
CDW CDW Corp.	0.02%	39,598	$5.4M	Reduce -3.6%
HOLX Hologic Inc.	0.02%	72,300	$5.4M	Add +3.8%
DTM DT Midstream Inc.	0.02%	44,688	$5.3M	Reduce -11.3%
HURN Huron Consulting Group Inc.	0.02%	30,875	$5.3M	Reduce -0.1%
TSN Tyson Foods Inc. Class A	0.02%	90,840	$5.3M	Reduce -3.4%
SKT Tanger Inc.	0.02%	157,745	$5.3M	Reduce -2.0%
DORM Dorman Products Inc.	0.02%	42,728	$5.3M	Add +5.2%
FOUR SHIFT4 Payments Inc. Class A	0.02%	83,511	$5.3M	Add +15.6%
DOW Dow Inc.	0.02%	223,890	$5.2M	Add +1.3%
PLUS Eplus Inc.	0.02%	59,470	$5.2M	Reduce -4.5%
EFXT Enerflex Ltd.	0.02%	337,197	$5.2M	Add +3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	77,170	$5.2M	Reduce -3.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	76,209	$5.2M	Reduce -3.6%
TLN Talen Energy Corp.	0.02%	13,819	$5.2M	Reduce -3.4%
FN Fabrinet	0.02%	11,356	$5.2M	Reduce -37.0%
GWRE Guidewire Software Inc.	0.02%	25,715	$5.2M	Reduce -48.0%
WY Weyerhaeuser Co.	0.02%	218,148	$5.2M	Reduce -48.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	52,031	$5.2M	Reduce -28.2%
BWXT BWX Technologies Inc.	0.02%	29,791	$5.1M	Add +0.2%
GPC Genuine Parts Co.	0.02%	41,747	$5.1M	Reduce -3.7%
FTDR Frontdoor Inc.	0.02%	88,808	$5.1M	Add +12.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	134,957	$5.1M	Reduce -3.5%
KEX Kirby Corp.	0.02%	45,790	$5.0M	Reduce -11.3%
TPL Texas Pacific Land Corp.	0.02%	17,493	$5.0M	Reduce -3.5%
GDDY GoDaddy Inc. Class A	0.02%	40,478	$5.0M	Reduce -48.8%
PINS Pinterest Inc. Class A	0.02%	193,419	$5.0M	Reduce -46.3%
ALB Albemarle Corp.	0.02%	35,368	$5.0M	Reduce -3.7%
GGG Graco Inc.	0.02%	60,996	$5.0M	Reduce -3.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	65,343	$5.0M	Reduce -3.2%
DKNG Draftkings Inc. Class A	0.02%	144,654	$5.0M	Reduce -3.6%
IIF Morgan Stanley India Invest	0.02%	199,507	$5.0M	No change
EWBC East West Bancorp Inc.	0.02%	44,336	$5.0M	Reduce -3.4%
TOST Toast Inc. Class A	0.02%	140,190	$5.0M	Reduce -1.1%
BLKB Blackbaud Inc.	0.02%	78,505	$5.0M	Add +0.0%
TXT Textron Inc.	0.02%	57,002	$5.0M	Reduce -4.5%
FTS Fortis Inc.	0.02%	95,072	$4.9M	Add +0.2%
SEIC Sei Investments Company	0.02%	60,078	$4.9M	Reduce -3.3%
COO The Cooper Cos Inc.	0.02%	59,955	$4.9M	Reduce -3.6%
UMBF Umb Financial Corp.	0.02%	42,592	$4.9M	Reduce -13.8%
CAMT Camtek Ltd.	0.02%	45,847	$4.9M	Add +4.9%
SHO Sunstone Hotel Investors Inc.	0.02%	543,176	$4.9M	Reduce -12.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	24,855	$4.8M	Reduce -4.8%
SOLV Solventum Corp.	0.01%	60,749	$4.8M	Reduce -1.5%
ASTS Ast Spacemobile Inc.	0.01%	66,243	$4.8M	Add +10.2%
DFIN Donnelley Financial Solution	0.01%	102,969	$4.8M	Reduce -16.3%
HIW Highwoods Properties Inc.	0.01%	185,258	$4.8M	Reduce -1.7%
RNR Renaissancere Holdings Ltd.	0.01%	16,964	$4.8M	Reduce -2.4%
FFIV F5 Inc.	0.01%	18,665	$4.8M	Reduce -8.3%
CRS Carpenter Technology	0.01%	15,119	$4.8M	Reduce -7.9%
ATI Ati Inc.	0.01%	41,383	$4.7M	Reduce -7.1%
MAS Masco Corp.	0.01%	74,663	$4.7M	Add +1.1%
HII Huntington Ingalls Industrie	0.01%	13,885	$4.7M	Reduce -3.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	101,535	$4.7M	Add +46.9%
CSL Carlisle Cos Inc.	0.01%	14,715	$4.7M	Reduce -3.0%
RIVN Rivian Automotive Inc. Class A	0.01%	238,218	$4.7M	Reduce -2.1%
VTRS Viatris Inc.	0.01%	374,564	$4.7M	Reduce -4.9%
CG The Carlyle Group Inc.	0.01%	78,716	$4.7M	Reduce -3.6%
LII Lennox International Inc.	0.01%	9,559	$4.6M	Reduce -13.9%
EXEL Exelixis Inc.	0.01%	105,417	$4.6M	Reduce -5.2%
NLY Annaly Capital Management Inc.	0.01%	205,714	$4.6M	Add +2.5%
TKO Tko Group Holdings Inc.	0.01%	21,971	$4.6M	Add +1.5%
SMCI Super Micro Computer Inc.	0.01%	156,645	$4.6M	Reduce -3.5%
MSM MSC Industrial Direct Co. Class A	0.01%	54,358	$4.6M	Reduce -4.8%
BNL Broadstone Net Lease Inc.	0.01%	261,353	$4.5M	Reduce -3.1%
SLG SL Green Realty Corp.	0.01%	98,743	$4.5M	Reduce -3.0%
DECK Deckers Outdoor Corp.	0.01%	43,675	$4.5M	Reduce -5.3%
NBIX Neurocrine Biosciences Inc.	0.01%	31,877	$4.5M	Reduce -3.3%
BROS Dutch Bros Inc. Class A	0.01%	73,739	$4.5M	Add +29.8%
MFC Manulife Financial Corp.	0.01%	123,867	$4.5M	Reduce -2.6%
UHS Universal Health Services-B	0.01%	20,683	$4.5M	Reduce -2.6%
ACIW Aci Worldwide Inc.	0.01%	94,296	$4.5M	Reduce -2.5%
GEN Gen Digital Inc.	0.01%	165,359	$4.5M	Reduce -3.6%
DOCU Docusign Inc.	0.01%	65,351	$4.5M	Reduce -3.3%
ALLE Allegion PLC	0.01%	27,892	$4.4M	Reduce -3.4%
RLI Rli Corp.	0.01%	69,183	$4.4M	Reduce -8.4%
ALLY Ally Financial Inc.	0.01%	96,110	$4.4M	Reduce -1.0%
U Unity Software Inc.	0.01%	98,544	$4.4M	Reduce -1.8%
SSB Southstate Bank Corp.	0.01%	46,167	$4.3M	Reduce -2.0%
APG Api Group Corp.	0.01%	112,818	$4.3M	Reduce -3.8%
EQH Equitable Holdings Inc.	0.01%	90,501	$4.3M	Reduce -3.6%
AGYS Agilysys Inc.	0.01%	36,245	$4.3M	Add +6.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	23,536	$4.3M	Reduce -8.0%
INDV Indivior Ltd.	0.01%	119,503	$4.3M	Reduce -10.2%
AVA Avista Corp.	0.01%	111,129	$4.3M	Reduce -8.1%
QLYS Qualys Inc.	0.01%	31,922	$4.2M	Reduce -2.5%
ARCB Arcbest Corp.	0.01%	56,758	$4.2M	Reduce -4.8%
AVY Avery Dennison Corp.	0.01%	23,149	$4.2M	Reduce -4.7%
TOL Toll Brothers Inc.	0.01%	31,096	$4.2M	Reduce -5.2%
CCC CCC Intelligent Solutions Ho	0.01%	527,374	$4.2M	Add +24.5%
HEI Heico Corp.	0.01%	12,890	$4.2M	Reduce -3.7%
CYBR Cyberark Software Ltd./Israel	0.01%	9,327	$4.2M	Add +3.5%
RVMD Revolution Medicines Inc.	0.01%	52,165	$4.2M	Reduce -3.6%
MPT Medical Properties Trust Inc.	0.01%	827,808	$4.1M	Reduce -2.9%
PAY Paymentus Holdings Inc. Class A	0.01%	130,984	$4.1M	Add +89.8%
AA Alcoa Corp.	0.01%	77,773	$4.1M	Reduce -3.6%
PFGC Performance Food Group Co.	0.01%	45,930	$4.1M	Reduce -3.6%
GLBE Global-E Online Ltd.	0.01%	104,792	$4.1M	Add +37.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	67,320	$4.1M	Reduce -1.6%
DKS Dick's Sporting Goods Inc.	0.01%	20,581	$4.1M	Reduce -2.4%
R Ryder System Inc.	0.01%	21,285	$4.1M	Reduce -10.2%
UFPT Ufp Technologies Inc.	0.01%	18,294	$4.1M	Add +3.5%
DPZ Domino's Pizza Inc.	0.01%	9,735	$4.1M	Reduce -8.9%
LXP LXP Industrial Trust	0.01%	81,750	$4.1M	Reduce -81.6%
IEX Idex Corp.	0.01%	22,750	$4.0M	Reduce -3.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	52,279	$4.0M	Reduce -3.4%
NTNX Nutanix Inc. Class A	0.01%	77,968	$4.0M	Reduce -2.2%
MLI Mueller Industries Inc.	0.01%	35,077	$4.0M	Reduce -3.4%
SF Stifel Financial Corp.	0.01%	32,122	$4.0M	Reduce -4.4%
LYB Lyondellbasell Indu Class A	0.01%	92,809	$4.0M	Reduce -47.1%
MGRC McGrath Rentcorp	0.01%	38,275	$4.0M	Add +15.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	24,825	$4.0M	Reduce -1.9%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	128,995	$4.0M	Add +11.1%
AKAM Akamai Technologies Inc.	0.01%	45,707	$4.0M	Reduce -5.2%
FROG Jfrog Ltd.	0.01%	63,843	$4.0M	Reduce -38.9%
FOX Fox Corp. Class B	0.01%	61,339	$4.0M	Reduce -6.4%
RPM RPM International Inc.	0.01%	38,261	$4.0M	Reduce -7.3%
KMPR Kemper Corp.	0.01%	98,035	$4.0M	Reduce -0.2%
ALSN Allison Transmission Holding	0.01%	40,513	$4.0M	Reduce -12.3%
AIZ Assurant Inc.	0.01%	16,423	$4.0M	Reduce -3.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	234,223	$4.0M	Add +16.4%
ALRM Alarm.com Holdings Inc.	0.01%	76,907	$3.9M	Add +0.0%
FHN First Horizon Corp.	0.01%	163,095	$3.9M	Reduce -3.4%
ENTG Entegris Inc.	0.01%	46,179	$3.9M	Reduce -49.9%
ACM Aecom	0.01%	40,764	$3.9M	Reduce -1.4%
WIX Wix.com Ltd.	0.01%	37,353	$3.9M	Reduce -25.3%
LOAR Loar Holdings Inc.	0.01%	57,032	$3.9M	Add +12.7%
XPEL Xpel Inc.	0.01%	77,407	$3.9M	Add +49.6%
LEA Lear Corp.	0.01%	33,691	$3.9M	Add +12.3%
EEFT Euronet Worldwide Inc.	0.01%	50,539	$3.8M	Reduce -1.7%
CCJ Cameco Corp.	0.01%	41,802	$3.8M	Add +41.5%
SIMO Silicon Motion Technol-ADR	0.01%	41,152	$3.8M	No change
TW Tradeweb Markets Inc. Class A	0.01%	35,422	$3.8M	Reduce -5.8%
WSO Watsco Inc.	0.01%	11,301	$3.8M	Reduce -10.9%
VVV Valvoline Inc.	0.01%	131,015	$3.8M	Reduce -8.1%
DCI Donaldson Co. Inc.	0.01%	42,760	$3.8M	Reduce -3.7%
FDS Factset Research Systems Inc.	0.01%	13,027	$3.8M	Reduce -6.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	47,598	$3.8M	Reduce -1.9%
VIK Viking Holdings Ltd.	0.01%	52,460	$3.7M	Reduce -3.6%
SWK Stanley Black & Decker Inc.	0.01%	50,110	$3.7M	Add +3.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	62,563	$3.7M	Add +3.5%
CCK Crown Holdings Inc.	0.01%	36,034	$3.7M	Reduce -0.3%
Z Zillow Group Inc. Class C	0.01%	54,352	$3.7M	Reduce -1.9%
SNX TD Synnex Corp.	0.01%	24,681	$3.7M	Reduce -4.6%
AKR Acadia Realty Trust	0.01%	180,428	$3.7M	Reduce -3.1%
CRBG Corebridge Financial Inc.	0.01%	122,807	$3.7M	Reduce -9.8%
CLX Clorox Company	0.01%	36,666	$3.7M	Reduce -4.8%
NYT New York Times Co. Class A	0.01%	53,247	$3.7M	Reduce -3.4%
HAFN Hafnia Ltd.	0.01%	679,179	$3.7M	Reduce -0.6%
APLE Apple Hospitality REIT Inc.	0.01%	307,530	$3.6M	Reduce -2.8%
BRKR Bruker Corp.	0.01%	77,175	$3.6M	Reduce -1.5%
GL Globe Life Inc.	0.01%	25,837	$3.6M	Reduce -14.6%
ELAN Elanco Animal Health Inc.	0.01%	159,645	$3.6M	Add +3.8%
BG Bunge Global SA	0.01%	40,542	$3.6M	Reduce -3.6%
CMA Comerica Inc.	0.01%	41,382	$3.6M	Reduce -3.6%
CLH Clean Harbors Inc.	0.01%	15,247	$3.6M	Reduce -3.6%
TXRH Texas Roadhouse Inc.	0.01%	21,464	$3.6M	Reduce -3.4%
PK Park Hotels & Resorts Inc.	0.01%	340,446	$3.6M	Reduce -3.4%
AAL American Airlines Group Inc.	0.01%	231,435	$3.5M	Add +4.9%
QXO Qxo Inc.	0.01%	183,871	$3.5M	Reduce -3.6%
ALG Alamo Group Inc.	0.01%	21,125	$3.5M	Reduce -24.7%
GRAB Grab Holdings Ltd. Class A	0.01%	710,592	$3.5M	Add +0.4%
CSW CSW Industrials Inc.	0.01%	12,053	$3.5M	Add +0.1%
PNFP Pinnacle Financial Partners	0.01%	37,054	$3.5M	Reduce -15.7%
HAYW Hayward Holdings Inc.	0.01%	228,069	$3.5M	Reduce -8.3%
PEN Penumbra Inc.	0.01%	11,333	$3.5M	Reduce -3.6%
BLD Topbuild Corp.	0.01%	8,443	$3.5M	Reduce -5.2%
AES AES Corp.	0.01%	245,312	$3.5M	Add +10.6%
NSIT Insight Enterprises Inc.	0.01%	42,859	$3.5M	No change
CACI Caci International Inc. Class A	0.01%	6,536	$3.5M	Reduce -10.4%
AGNC AGNC Investment Corp.	0.01%	322,361	$3.5M	Reduce -0.8%
PLXS Plexus Corp.	0.01%	23,416	$3.4M	Reduce -0.0%
PAAS Pan American Silver Corp.	0.01%	66,305	$3.4M	Reduce -33.8%
EHC Encompass Health Corp.	0.01%	32,316	$3.4M	Reduce -3.4%
PNW Pinnacle West Capital	0.01%	38,626	$3.4M	Reduce -3.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	61,300	$3.4M	Add +92.2%
AXS Axis Capital Holdings Ltd.	0.01%	31,925	$3.4M	Reduce -7.8%
MANH Manhattan Associates Inc.	0.01%	19,661	$3.4M	Reduce -3.3%
WB Weibo Corp.-Spon ADR	0.01%	332,876	$3.4M	Reduce -8.9%
SWKS Skyworks Solutions Inc.	0.01%	53,454	$3.4M	Reduce -3.1%
ORI Old Republic Intl Corp.	0.01%	74,259	$3.4M	Reduce -3.3%
TX Ternium SA-Sponsored ADR	0.01%	88,585	$3.4M	Reduce -11.3%
FCN Fti Consulting Inc.	0.01%	19,691	$3.4M	Reduce -4.0%
BLDR Builders Firstsource Inc.	0.01%	32,655	$3.4M	Reduce -52.8%
ROAD Construction Partners Inc. Class A	0.01%	30,936	$3.4M	Reduce -20.2%
NSA National Storage Affiliates	0.01%	118,789	$3.4M	Reduce -3.1%
KFRC Kforce Inc.	0.01%	108,344	$3.3M	Add +0.1%
CHH Choice Hotels Intl Inc.	0.01%	35,111	$3.3M	Add +11.2%
CNM Core & Main Inc. Class A	0.01%	64,279	$3.3M	Reduce -10.4%
CMC Commercial Metals Co.	0.01%	48,128	$3.3M	Add +89.9%
IOT Samsara Inc. Class A	0.01%	93,951	$3.3M	Add +12.1%
BRBR Bellring Brands Inc.	0.01%	124,533	$3.3M	Add +9.7%
EPAM Epam Systems Inc.	0.01%	16,211	$3.3M	Reduce -11.0%
CVLT Commvault Systems Inc.	0.01%	26,470	$3.3M	Reduce -0.3%
GIB Cgi Inc.	0.01%	35,614	$3.3M	Reduce -19.1%
CRTO Criteo SA-Spon	0.01%	159,520	$3.3M	No change
MTSI Macom Technology Solutions H	0.01%	19,174	$3.3M	Reduce -3.5%
YMM Full Truck Alliance -SPN ADR	0.01%	305,844	$3.3M	No change
LSCC Lattice Semiconductor Corp.	0.01%	44,598	$3.3M	Add +3.7%
MEOH Methanex Corp.	0.01%	82,156	$3.3M	Add +6.3%
HAS Hasbro Inc.	0.01%	39,784	$3.3M	Reduce -3.7%
OVV Ovintiv Inc.	0.01%	83,117	$3.3M	Reduce -3.5%
IAG Iamgold Corp.	0.01%	196,534	$3.2M	Reduce -10.8%
ODD Oddity Tech Ltd. Class A	0.01%	80,614	$3.2M	Add +24.8%
EQX Equinox Gold Corp.	0.01%	230,102	$3.2M	Reduce -1.5%
WTRG Essential Utilities Inc.	0.01%	84,410	$3.2M	Reduce -3.6%
DAY Dayforce Inc.	0.01%	46,714	$3.2M	Reduce -3.6%
GSL Global Ship Lease Inc. Class A	0.01%	92,091	$3.2M	Reduce -0.1%
ALGN Align Technology Inc.	0.01%	20,631	$3.2M	Reduce -3.6%
AIT Applied Industrial Tech Inc.	0.01%	12,534	$3.2M	Reduce -4.8%
NWSA News Corp. Class A	0.01%	122,673	$3.2M	Reduce -3.4%
SCI Service Corp. International	0.01%	41,043	$3.2M	Reduce -5.7%
XHR Xenia Hotels & Resorts Inc.	0.01%	225,263	$3.2M	Reduce -2.5%
WMS Advanced Drainage Systems Inc.	0.01%	21,983	$3.2M	Reduce -3.5%
MRNA Moderna Inc.	0.01%	107,855	$3.2M	Reduce -2.7%
FRPT Freshpet Inc.	0.01%	52,059	$3.2M	Reduce -1.0%
PAGS Pagseguro Digital Ltd. Class A	0.01%	328,161	$3.2M	Reduce -44.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	19,148	$3.1M	Add +68.3%
W Wayfair Inc. Class A	0.01%	31,101	$3.1M	Add +2.2%
TEL Te Connectivity PLC	0.01%	13,707	$3.1M	Reduce -0.1%
WBS Webster Financial Corp.	0.01%	49,316	$3.1M	Reduce -9.0%
IVZ Invesco Ltd.	0.01%	117,811	$3.1M	Reduce -3.4%
STEP Stepstone Group Inc. Class A	0.01%	48,207	$3.1M	Reduce -5.4%
CCSI Consensus Cloud Solution	0.01%	141,542	$3.1M	Add +10.8%
CURB Curbline Properties Corp.	0.01%	132,873	$3.1M	Reduce -2.9%
SOLS Solstice Adv Materials Inc.	0.01%	63,466	$3.1M	Reduce -0.5%
LYFT LYFT Inc. Class A	0.01%	158,728	$3.1M	Reduce -5.2%
CR Crane Co.	0.01%	16,549	$3.1M	Reduce -3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	31,192	$3.1M	Reduce -3.7%
BAH Booz Allen Hamilton Holdings	0.01%	36,008	$3.0M	Reduce -5.2%
NCLH Norwegian Cruise Line Holdin	0.01%	135,131	$3.0M	Reduce -60.6%
BFH Bread Financial Holdings Inc.	0.01%	40,709	$3.0M	No change
GMED Globus Medical Inc. Class A	0.01%	34,390	$3.0M	Reduce -3.6%
LTM Latam Airlines Group SA-ADR	0.01%	55,572	$3.0M	Reduce -49.3%
ESLT Elbit Systems Ltd.	0.01%	5,201	$3.0M	Reduce -2.6%
MTG Mgic Investment Corp.	0.01%	102,567	$3.0M	Reduce -8.1%
MRP Millrose Properties	0.01%	99,908	$3.0M	Add +167.0%
VITL Vital Farms Inc.	0.01%	92,599	$3.0M	Add +14.4%
BAX Baxter International Inc.	0.01%	154,183	$2.9M	Reduce -3.7%
AFG American Financial Group Inc.	0.01%	21,447	$2.9M	Reduce -3.4%
CRL Charles River Laboratories	0.01%	14,682	$2.9M	Reduce -3.7%
NFG National Fuel Gas Co.	0.01%	36,311	$2.9M	Reduce -6.7%
WFG West Fraser Timber Co. Ltd.	0.01%	47,380	$2.9M	Add +315.2%
ZION Zions Bancorp NA	0.01%	49,447	$2.9M	Add +1.5%
ARMK Aramark	0.01%	78,529	$2.9M	Reduce -3.6%
VMI Valmont Industries	0.01%	7,186	$2.9M	Reduce -5.0%
DBX Dropbox Inc. Class A	0.01%	103,993	$2.9M	Reduce -3.2%
BKU Bankunited Inc.	0.01%	64,701	$2.9M	Reduce -0.2%
BHF Brighthouse Financial Inc.	0.01%	44,269	$2.9M	Add +140.7%
SN Sharkninja Inc.	0.01%	25,541	$2.9M	Reduce -3.0%
JEF Jefferies Financial Group Inc.	0.01%	46,085	$2.9M	Reduce -3.6%
OWL Blue Owl Capital Inc.	0.01%	191,079	$2.9M	Add +0.3%
AEF Abrdn Emerging Markets Ex CH	0.01%	404,938	$2.8M	No change
STLA Stellantis NV	0.01%	255,143	$2.8M	Add +5.9%
HDSN Hudson Technologies Inc.	0.01%	410,099	$2.8M	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	29,628	$2.8M	Add +84.5%
NOG Northern Oil and Gas Inc.	0.01%	130,568	$2.8M	Add +27.1%
APAM Artisan Partners Asset Ma -A	0.01%	68,700	$2.8M	Add +0.0%
RRX Regal Rexnord Corp.	0.01%	19,876	$2.8M	Reduce -3.6%
TECH Bio-Techne Corp.	0.01%	47,421	$2.8M	Reduce -5.0%
CART Maplebear Inc.	0.01%	61,938	$2.8M	Add +14.4%
APA Apa Corp.	0.01%	113,893	$2.8M	Reduce -4.4%
OGE Oge Energy Corp.	0.01%	65,132	$2.8M	Reduce -3.4%
PLNT Planet Fitness Inc. Class A	0.01%	25,634	$2.8M	Reduce -3.7%
MTCH Match Group Inc.	0.01%	86,008	$2.8M	Reduce -2.1%
AUB Atlantic Union Bankshares Co.	0.01%	78,534	$2.8M	Add +0.1%
FLS Flowserve Corp.	0.01%	39,843	$2.8M	Reduce -12.5%
PIPR Piper Sandler Cos	0.01%	8,108	$2.8M	Add +0.4%
SFNC Simmons First Natl Corp. Class A	0.01%	146,024	$2.8M	Add +8.0%
SBCF Seacoast Banking Corp.	0.01%	87,183	$2.7M	Add +0.0%
ZIM Zim Integrated Shipping Serv	0.01%	128,800	$2.7M	Add +35.0%
TTEK Tetra Tech Inc.	0.01%	81,423	$2.7M	Reduce -3.5%
WAL Western Alliance Bancorp	0.01%	32,471	$2.7M	Reduce -3.7%
AWI Armstrong World Industries	0.01%	14,268	$2.7M	Reduce -3.6%
SAIA Saia Inc.	0.01%	8,317	$2.7M	Reduce -3.1%
SLF Sun Life Financial Inc.	0.01%	43,331	$2.7M	Reduce -1.4%
COKE Coca-Cola Consolidated Inc.	0.01%	17,647	$2.7M	Add +5.3%
RRC Range Resources Corp.	0.01%	76,582	$2.7M	Reduce -2.4%
SXI Standex International Corp.	0.01%	12,381	$2.7M	Add +76.6%
AGI Alamos Gold Inc. Class A	0.01%	69,559	$2.7M	Reduce -0.1%
SXT Sensient Technologies Corp.	0.01%	28,577	$2.7M	Reduce -2.5%
PAYC Paycom Software Inc.	0.01%	16,845	$2.7M	Reduce -3.4%
ATMU Atmus Filtration Technologie	0.01%	51,637	$2.7M	Reduce -14.3%
KNX Knight-Swift Transportation	0.01%	51,147	$2.7M	Reduce -3.4%
CAG Conagra Brands Inc.	0.01%	154,342	$2.7M	Add +3.8%
PB Prosperity Bancshares Inc.	0.01%	38,654	$2.7M	Reduce -2.5%
VECO Veeco Instruments Inc.	0.01%	93,364	$2.7M	Reduce -0.4%
MOH Molina Healthcare Inc.	0.01%	15,306	$2.7M	Reduce -8.6%
ATR Aptargroup Inc.	0.01%	21,778	$2.7M	Reduce -7.9%
BPOP Popular Inc.	0.01%	21,327	$2.7M	Reduce -4.8%
SAH Sonic Automotive Inc. Class A	0.01%	42,886	$2.7M	Add +7.6%
FBNC First Bancorp	0.01%	52,166	$2.6M	Reduce -0.0%
AIR Aar Corp.	0.01%	31,953	$2.6M	Add +1.3%
BANR Banner Corporation	0.01%	42,146	$2.6M	Reduce -0.0%
CFLT Confluent Inc. Class A	0.01%	86,929	$2.6M	Add +0.5%
DOX Amdocs Ltd.	0.01%	32,584	$2.6M	Reduce -14.5%
KNSL Kinsale Capital Group Inc.	0.01%	6,707	$2.6M	Reduce -3.5%
OPLN Openlane Inc.	0.01%	88,071	$2.6M	Add +18.8%
UGI Ugi Corp.	0.01%	69,704	$2.6M	Reduce -3.4%
OMF Onemain Holdings Inc.	0.01%	38,604	$2.6M	Reduce -3.4%
COLB Columbia Banking System Inc.	0.01%	93,006	$2.6M	Reduce -3.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	36,682	$2.6M	Add +94.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	21,698	$2.6M	Add +0.0%
BLBD Blue Bird Corp.	0.01%	54,994	$2.6M	Add +22.1%
TPG TPG Inc.	0.01%	40,455	$2.6M	Reduce -3.5%
HSIC Henry Schein Inc.	0.01%	34,035	$2.6M	Reduce -6.3%
HALO Halozyme Therapeutics Inc.	0.01%	38,217	$2.6M	Reduce -1.7%
JHG Janus Henderson Group PLC	0.01%	53,916	$2.6M	Reduce -5.1%
MDU Mdu Resources Group Inc.	0.01%	131,339	$2.6M	Add +63.3%
GNRC Generac Holdings Inc.	0.01%	18,753	$2.6M	Reduce -4.4%
LMB Limbach Holdings Inc.	0.01%	32,817	$2.6M	Add +77.4%
DEI Douglas Emmett Inc.	0.01%	231,705	$2.5M	Reduce -3.8%
ROIV Roivant Sciences Ltd.	0.01%	117,344	$2.5M	Reduce -3.7%
DINO HF Sinclair Corp.	0.01%	55,231	$2.5M	Add +1.4%
RNST Renasant Corp.	0.01%	72,207	$2.5M	Add +0.8%
TPC Tutor Perini Corp.	0.01%	37,932	$2.5M	Reduce -0.8%
DRH Diamondrock Hospitality Co.	0.01%	283,512	$2.5M	Reduce -3.5%
GME Gamestop Corp. Class A	0.01%	126,363	$2.5M	Reduce -3.5%
MGM MGM Resorts International	0.01%	69,403	$2.5M	Add +8.4%
TREX Trex Company Inc.	0.01%	72,095	$2.5M	Reduce -4.6%
POWI Power Integrations Inc.	0.01%	70,990	$2.5M	Add +105.5%
LKQ LKQ Corp.	0.01%	83,270	$2.5M	Reduce -3.4%
TTC Toro Co.	0.01%	31,940	$2.5M	Reduce -3.4%
PRI Primerica Inc.	0.01%	9,713	$2.5M	Reduce -5.7%
VAC Marriott Vacations World	0.01%	43,443	$2.5M	Add +44.1%
ASO Academy Sports & Outdoors Inc.	0.01%	50,140	$2.5M	Reduce -6.1%
WEX Wex Inc.	0.01%	16,714	$2.5M	Add +50.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	103,595	$2.5M	Add +14.3%
FBP First Bancorp Puerto Rico	0.01%	119,790	$2.5M	Add +0.1%
TCBI Texas Capital Bancshares Inc.	0.01%	27,360	$2.5M	Reduce -15.6%
JJSF J & J Snack Foods Corp.	0.01%	27,358	$2.5M	Add +0.1%
CLBT Cellebrite Di Ltd.	0.01%	136,983	$2.5M	Add +1.3%
ACI Albertsons Cos Inc. Class A	0.01%	143,584	$2.5M	Reduce -4.9%
MOS The Mosaic Co.	0.01%	102,332	$2.5M	Reduce -3.4%
AOS Smith (a.o.) Corp.	0.01%	36,848	$2.5M	Reduce -10.9%
LNC Lincoln National Corp.	0.01%	55,213	$2.5M	Reduce -3.4%
BTG B2GOLD Corp.	0.01%	544,607	$2.5M	Add +11.3%
G Genpact Ltd.	0.01%	52,282	$2.4M	Reduce -11.6%
CNH CNH Industrial NV	0.01%	264,182	$2.4M	Reduce -10.3%
NBHC National Bank Hold Class A	0.01%	63,522	$2.4M	Add +0.0%
IFS Intercorp Financial Services	0.01%	56,955	$2.4M	Reduce -20.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	77,068	$2.4M	Reduce -7.7%
BEPC Brookfield Renewable Corp.	0.01%	62,639	$2.4M	Reduce -2.4%
LAD Lithia Motors Inc.	0.01%	7,174	$2.4M	Reduce -10.2%
NXPI NXP Semiconductors NV	0.01%	10,952	$2.4M	Add +38.7%
DSGX The Descartes Systems Grp	0.01%	27,061	$2.4M	Add +90.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	48,990	$2.4M	Add +113.8%
ONTO Onto Innovation Inc.	0.01%	14,937	$2.4M	Reduce -3.5%
SFM Sprouts Farmers Market Inc.	0.01%	29,463	$2.3M	Reduce -10.3%
GNL Global Net Lease Inc.	0.01%	272,940	$2.3M	Reduce -4.2%
BEN Franklin Templeton Inc.	0.01%	98,043	$2.3M	Reduce -4.5%
CFR Cullen/Frost Bankers Inc.	0.01%	18,472	$2.3M	Reduce -3.5%
ALGT Allegiant Travel Co.	0.01%	27,427	$2.3M	No change
CGNT Cognyte Software Ltd.	0.01%	248,550	$2.3M	No change
CHDN Churchill Downs Inc.	0.01%	20,450	$2.3M	Add +0.9%
VOYA Voya Financial Inc.	0.01%	31,176	$2.3M	Add +3.8%
QRVO Qorvo Inc.	0.01%	27,301	$2.3M	Reduce -4.3%
MKTX Marketaxess Holdings Inc.	0.01%	12,706	$2.3M	Add +1.5%
MIDD Middleby Corp.	0.01%	15,453	$2.3M	Reduce -8.7%
TAP Molson Coors Beverage Co. Class B	0.01%	49,184	$2.3M	Reduce -12.9%
IDA Idacorp Inc.	0.01%	18,099	$2.3M	Reduce -3.5%
MOMO Hello Group Inc. -SPN ADR	0.01%	349,364	$2.3M	Reduce -7.0%
INGR Ingredion Inc.	0.01%	20,711	$2.3M	Reduce -3.4%
AVTR Avantor Inc.	0.01%	198,843	$2.3M	Reduce -3.6%
IMAX Imax Corp.	0.01%	61,438	$2.3M	Add +1.0%
CELH Celsius Holdings Inc.	0.01%	49,482	$2.3M	Reduce -63.3%
NCNO Ncino Inc.	0.01%	87,823	$2.3M	Reduce -33.7%
CLF Cleveland-Cliffs Inc.	0.01%	168,666	$2.2M	Add +11.0%
DEA Easterly Government Properti	0.01%	103,262	$2.2M	Reduce -1.3%
ENLT Enlight Renewable Energy Ltd.	0.01%	47,968	$2.2M	Add +5.0%
CAKE The Cheesecake Factory Inc.	0.01%	43,178	$2.2M	Add +11.1%
EXLS Exlservice Holdings Inc.	0.01%	51,334	$2.2M	Reduce -5.4%
ANDE The Andersons Inc.	0.01%	40,946	$2.2M	No change
CHWY Chewy Inc. Class A	0.01%	65,741	$2.2M	Reduce -1.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	33,811	$2.2M	Reduce -3.4%
TAL Tal Education Group- ADR	0.01%	197,847	$2.2M	Add +22.2%
KNF Knife River Corp.	0.01%	30,446	$2.1M	Add +12.3%
HWKN Hawkins Inc.	0.01%	15,066	$2.1M	Add +30.3%
LPX Louisiana-Pacific Corp.	0.01%	26,461	$2.1M	Reduce -7.6%
HTHT H World Group Ltd.-ADR	0.01%	45,326	$2.1M	Add +48.3%
EXP Eagle Materials Inc.	0.01%	10,311	$2.1M	Add +2.7%
ESAB Esab Corp.	0.01%	18,967	$2.1M	Reduce -3.3%
VET Vermilion Energy Inc.	0.01%	254,312	$2.1M	Add +1.6%
ELME Elme Communities	0.01%	121,562	$2.1M	Reduce -3.5%
ALK Alaska Air Group Inc.	0.01%	41,877	$2.1M	Add +5.8%
NVST Envista Holdings Corp.	0.01%	96,990	$2.1M	Reduce -3.5%
CBSH Commerce Bancshares Inc.	0.01%	40,207	$2.1M	Add +1.5%
AGCO Agco Corp.	0.01%	20,141	$2.1M	Add +3.9%
LFUS Littelfuse Inc.	0.01%	8,307	$2.1M	Add +3.5%
THG Hanover Insurance Group Inc./	0.01%	11,474	$2.1M	Reduce -4.5%
ARW Arrow Electronics Inc.	0.01%	19,021	$2.1M	Reduce -4.8%
ESTC Elastic NV	0.01%	27,775	$2.1M	Reduce -1.9%
COLM Columbia Sportswear Co.	0.01%	37,998	$2.1M	Reduce -12.2%
AG First Majestic Silver Corp.	0.01%	125,102	$2.1M	Reduce -4.0%
SNV Synovus Financial Corp.	0.01%	41,736	$2.1M	Reduce -10.3%
SMA Smartstop Self Storage REIT	0.01%	67,392	$2.1M	New
THS Treehouse Foods Inc.	0.01%	88,386	$2.1M	Add +0.2%
ALEX Alexander & Baldwin Inc.	0.01%	100,718	$2.1M	Reduce -3.3%
BCPC Balchem Corp.	0.01%	13,546	$2.1M	Add +0.0%
TXG 10X Genomics Inc. Class A	0.01%	127,250	$2.1M	Add +7.3%
AXTA Axalta Coating Systems Ltd.	0.01%	64,106	$2.1M	Reduce -6.0%
MUSA Murphy USA Inc.	0.01%	5,123	$2.1M	Reduce -8.8%
HRL Hormel Foods Corp.	0.01%	87,059	$2.1M	Reduce -3.7%
FNB FNB Corp.	0.01%	120,464	$2.1M	Reduce -3.4%
BCC Boise Cascade Co.	0.01%	27,986	$2.1M	Reduce -37.9%
AZZ Azz Inc.	0.01%	19,159	$2.1M	Add +0.8%
CRUS Cirrus Logic Inc.	0.01%	17,321	$2.1M	Reduce -3.5%
TPH Tri Pointe Homes Inc.	0.01%	65,222	$2.1M	No change
DAN Dana Inc.	0.01%	85,815	$2.0M	No change
SHG Shinhan Financial Group-ADR	0.01%	38,001	$2.0M	Reduce -23.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	34,152	$2.0M	Add +0.1%
ARCC Ares Capital Corp.	0.01%	100,374	$2.0M	No change
CGNX Cognex Corp.	0.01%	56,300	$2.0M	Add +3.6%
GTY Getty Realty Corp.	0.01%	73,950	$2.0M	Reduce -0.2%
NTST Netstreit Corp.	0.01%	114,251	$2.0M	Reduce -3.2%
CHE Chemed Corp.	0.01%	4,710	$2.0M	Reduce -5.9%
STWD Starwood Property Trust Inc.	0.01%	111,557	$2.0M	Reduce -3.4%
DUOL Duolingo	0.01%	11,442	$2.0M	Reduce -2.5%
UNF Unifirst Corp.	0.01%	10,406	$2.0M	Add +0.0%
MP MP Materials Corp.	0.01%	39,719	$2.0M	Reduce -3.5%
IVT Inventrust Properties Corp.	0.01%	71,084	$2.0M	Add +61.8%
PATH Uipath Inc. Class A	0.01%	122,215	$2.0M	Reduce -3.4%
H Hyatt Hotels Corp. Class A	0.01%	12,456	$2.0M	Reduce -2.9%
MAT Mattel Inc.	0.01%	100,498	$2.0M	Add +0.2%
KD Kyndryl Holdings Inc.	0.01%	74,978	$2.0M	Reduce -3.4%
VNOM Viper Energy Inc. Class A	0.01%	51,444	$2.0M	Reduce -3.5%
CWAN Clearwater Analytics HDS-A	0.01%	82,065	$2.0M	Reduce -32.2%
HXL Hexcel Corp.	0.01%	26,727	$2.0M	Add +3.1%
MSA Msa Safety Inc.	0.01%	12,300	$2.0M	Add +3.8%
FAF First American Financial	0.01%	31,640	$1.9M	Reduce -3.5%
CDTX Cidara Therapeutics Inc.	0.01%	8,800	$1.9M	New
TEM Tempus AI Inc. Class A	0.01%	32,830	$1.9M	Add +8.6%
NOVT Novanta Inc.	0.01%	16,274	$1.9M	Add +41.9%
WINA Winmark Corp.	0.01%	4,770	$1.9M	Add +5.3%
NWE Northwestern Energy Group Inc.	0.01%	29,695	$1.9M	Reduce -17.0%
VFC VF Corp.	0.01%	105,687	$1.9M	Reduce -3.6%
M Macy's Inc.	0.01%	86,611	$1.9M	Add +2.6%
SSRM SSR Mining Inc.	0.01%	86,789	$1.9M	Reduce -31.2%
NGD New Gold Inc.	0.01%	217,754	$1.9M	Reduce -2.7%
GAP The Gap Inc.	0.01%	73,812	$1.9M	Add +2.7%
VLY Valley National Bancorp	0.01%	161,494	$1.9M	Add +709.0%
RAL Ralliant Corp.	0.01%	36,672	$1.9M	Reduce -3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	42,770	$1.9M	Reduce -7.4%
GTLS Chart Industries Inc.	0.01%	9,016	$1.9M	Reduce -0.0%
NXST Nexstar Media Group Inc.	0.01%	9,152	$1.9M	Reduce -3.4%
AM Antero Midstream Corp.	0.01%	104,043	$1.9M	Reduce -10.4%
KT KT Corp.-SP ADR	0.01%	97,145	$1.8M	Add +59.1%
SOBO South Bow Corp.	0.01%	66,718	$1.8M	Add +8.6%
IIPR Innovative Industrial Proper	0.01%	38,614	$1.8M	Reduce -3.2%
VNT Vontier Corp.	0.01%	49,095	$1.8M	Reduce -4.1%
PEB Pebblebrook Hotel Trust	0.01%	161,057	$1.8M	Reduce -6.0%
FBIN Fortune Brands Innovations I	0.01%	36,406	$1.8M	Reduce -3.6%
SEE Sealed Air Corp.	0.01%	43,891	$1.8M	Reduce -3.6%
RITM Rithm Capital Corp.	0.01%	166,409	$1.8M	Add +0.7%
SHCO Soho House & Co. Inc.	0.01%	202,400	$1.8M	New
HTH Hilltop Holdings Inc.	0.01%	53,416	$1.8M	Reduce -0.2%
BSY Bentley Systems Inc. Class B	0.01%	47,377	$1.8M	Reduce -3.7%
MASI Masimo Corp.	0.01%	13,879	$1.8M	Reduce -3.6%
HIMX Himax Technologies Inc.-ADR	0.01%	220,146	$1.8M	Reduce -9.4%
MHK Mohawk Industries Inc.	0.01%	16,491	$1.8M	Reduce -4.4%
SWX Southwest Gas Holdings Inc.	0.01%	22,519	$1.8M	No change
AN Autonation Inc.	0.01%	8,656	$1.8M	Reduce -6.3%
DOCS Doximity Inc. Class A	0.01%	40,183	$1.8M	Reduce -3.6%
SILA Sila Realty Trust Inc.	0.01%	76,315	$1.8M	Reduce -2.8%
GXO Gxo Logistics Inc.	0.01%	33,778	$1.8M	Reduce -3.6%
BIO Bio-Rad Laboratories-A	0.01%	5,864	$1.8M	Reduce -4.5%
SLM SLM Corp.	0.01%	65,507	$1.8M	Reduce -6.4%
BFAM Bright Horizons Family Solut	0.01%	17,464	$1.8M	Reduce -3.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	82,293	$1.8M	Reduce -3.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	23,357	$1.8M	Reduce -4.2%
CAVA Cava Group Inc.	0.01%	30,034	$1.8M	Reduce -3.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	110,422	$1.8M	Reduce -3.2%
OR Or Royalties Inc.	0.01%	49,483	$1.8M	Add +5.7%
CERT Certara Inc.	0.01%	198,919	$1.8M	Reduce -0.7%
SVM Silvercorp Metals Inc.	0.01%	209,140	$1.8M	Add +34.9%
WF Woori Financial-Spon ADR	0.01%	29,520	$1.7M	Reduce -4.1%
ITGR Integer Holdings Corp.	0.01%	22,008	$1.7M	Add +42.1%
CHRD Chord Energy Corp.	0.01%	18,588	$1.7M	Add +3.8%
ETSY Etsy Inc.	0.01%	31,016	$1.7M	Reduce -3.5%
TKR Timken Co.	0.01%	20,359	$1.7M	Reduce -3.4%
NOV Nov Inc.	0.01%	109,166	$1.7M	Reduce -6.5%
KMX Carmax Inc.	0.01%	44,131	$1.7M	Reduce -5.7%
OLED Universal Display Corp.	0.01%	14,551	$1.7M	Add +4.1%
LW Lamb Weston Holdings Inc.	0.01%	40,478	$1.7M	Reduce -3.7%
DAR Darling Ingredients Inc.	0.01%	47,070	$1.7M	Reduce -3.7%
PEGA Pegasystems Inc.	0.01%	28,352	$1.7M	Reduce -3.4%
LBRDK Liberty Broadband-C	0.01%	34,665	$1.7M	Reduce -2.0%
AS Amer Sports Inc.	0.01%	44,902	$1.7M	Reduce -3.6%
THO Thor Industries Inc.	0.01%	16,317	$1.7M	Add +2.6%
KAI Kadant Inc.	0.01%	5,856	$1.7M	Add +0.1%
DOLE Dole PLC	0.01%	110,972	$1.7M	Reduce -0.2%
APPF Appfolio Inc. Class A	0.01%	7,121	$1.7M	Reduce -3.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	88,207	$1.7M	Add +13.2%
GNTX Gentex Corp.	0.01%	71,135	$1.7M	Reduce -16.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	32,002	$1.7M	Reduce -2.4%
TMDX Transmedics Group Inc.	0.01%	13,572	$1.7M	Add +23.1%
BIPC Brookfield Infrastructure-A	0.01%	36,176	$1.6M	Add +2.8%
VRE Veris Residential Inc.	0.01%	110,377	$1.6M	Reduce -4.8%
LINE Lineage Inc.	0.01%	46,887	$1.6M	Add +107.2%
NBIS Nebius Group NV	0.01%	19,603	$1.6M	Add +64.3%
RDWR Radware Ltd.	0.01%	67,744	$1.6M	Add +14.5%
SBRA Sabra Health Care REIT Inc.	0.01%	85,977	$1.6M	Add +2421.3%
CPB The Campbell's Company	0.01%	58,357	$1.6M	Reduce -3.7%
STAA Staar Surgical Co.	0.01%	70,400	$1.6M	New
TFX Teleflex Inc.	0.01%	13,292	$1.6M	Reduce -3.6%
DHT DHT Holdings Inc.	0.01%	132,697	$1.6M	Add +3692.4%
ALKT Alkami Technology Inc.	0.01%	69,913	$1.6M	No change
WTM White Mountains Insurance GP	0.01%	776	$1.6M	Reduce -4.7%
MYRG MYR Group Inc./Delaware	0.00%	7,230	$1.6M	Add +2188.0%
GTLB Gitlab Inc. Class A	0.00%	42,030	$1.6M	Reduce -66.1%
SOHU Sohu.com Ltd.-ADR	0.00%	100,707	$1.6M	No change
CE Celanese Corp.	0.00%	37,216	$1.6M	Reduce -5.0%
LGND Ligand Pharmaceuticals	0.00%	8,285	$1.6M	No change
CVE Cenovus Energy Inc.	0.00%	92,428	$1.6M	Add +1.8%
OZK Bank Ozk	0.00%	33,994	$1.6M	Reduce -9.8%
SPSC SPS Commerce Inc.	0.00%	17,411	$1.6M	Add +0.2%
CCEP Coca-Cola Europacific Partne	0.00%	17,100	$1.6M	Reduce -9.0%
CSR Centerspace	0.00%	23,162	$1.5M	Reduce -3.3%
IOSP Innospec Inc.	0.00%	20,136	$1.5M	Add +16.2%
RLJ RLJ Lodging Trust	0.00%	206,655	$1.5M	Reduce -39.7%
PATK Patrick Industries Inc.	0.00%	14,091	$1.5M	Reduce -0.2%
DHC Diversified Healthcare Trust	0.00%	313,726	$1.5M	Reduce -3.4%
KBR KBR Inc.	0.00%	37,847	$1.5M	Reduce -5.7%
PBA Pembina Pipeline Corp.	0.00%	39,833	$1.5M	Add +2.5%
AMSF Amerisafe Inc.	0.00%	39,572	$1.5M	Add +0.1%
NMRK Newmark Group Inc. Class A	0.00%	87,298	$1.5M	Reduce -0.3%
AMKR Amkor Technology Inc.	0.00%	38,296	$1.5M	Reduce -3.9%
MORN Morningstar Inc.	0.00%	6,957	$1.5M	Reduce -5.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	20,444	$1.5M	Reduce -44.7%
RSKD Riskified Ltd. Class A	0.00%	302,262	$1.5M	Add +1.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	68,268	$1.5M	Add +2214.2%
MTDR Matador Resources Co.	0.00%	35,149	$1.5M	Reduce -10.4%
ATKR Atkore Inc.	0.00%	23,420	$1.5M	No change
PDM Piedmont Realty Trust Inc.	0.00%	177,217	$1.5M	Reduce -3.1%
ENOV Enovis Corp.	0.00%	55,479	$1.5M	Add +0.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	76,485	$1.5M	Reduce -76.9%
ICFI Icf International Inc.	0.00%	17,250	$1.5M	Add +0.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	75,075	$1.5M	Add +0.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	38,204	$1.5M	New
BC Brunswick Corp.	0.00%	19,713	$1.5M	Reduce -3.7%
KBH KB Home	0.00%	25,938	$1.5M	No change
FSV Firstservice Corp.	0.00%	9,374	$1.5M	Reduce -58.1%
ST Sensata Technologies Holdplc	0.00%	43,657	$1.5M	Reduce -3.6%
CENTA Central Garden and Pet Co. Class A	0.00%	49,754	$1.5M	Add +22.8%
SGHC Super Group SGHC Ltd.	0.00%	121,408	$1.5M	Add +38.0%
LOPE Grand Canyon Education Inc.	0.00%	8,708	$1.4M	Reduce -11.1%
TMHC Taylor Morrison Home Corp.	0.00%	24,562	$1.4M	Reduce -21.0%
JBGS JBG Smith Properties	0.00%	84,321	$1.4M	Reduce -6.8%
AMTM Amentum Holdings Inc.	0.00%	49,232	$1.4M	Reduce -4.1%
CZR Caesars Entertainment Inc.	0.00%	60,967	$1.4M	Reduce -5.4%
PARR Par Pacific Holdings Inc.	0.00%	40,547	$1.4M	Add +59.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	30,441	$1.4M	Reduce -3.6%
GPOR Gulfport Energy Corp.	0.00%	6,839	$1.4M	Reduce -24.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	26,679	$1.4M	Add +4.9%
LAZ Lazard Inc.	0.00%	29,189	$1.4M	Reduce -4.0%
BYD Boyd Gaming Corp.	0.00%	16,555	$1.4M	Reduce -12.7%
QS Quantumscape Corp.	0.00%	135,292	$1.4M	Add +3.6%
BHC Bausch Health Cos Inc.	0.00%	201,742	$1.4M	Reduce -12.1%
SPHR Sphere Entertainment Co.	0.00%	14,748	$1.4M	New
TNK Teekay Tankers Ltd. Class A	0.00%	26,233	$1.4M	Reduce -0.1%
CNO Cno Financial Group Inc.	0.00%	32,932	$1.4M	No change
MCY Mercury General Corp.	0.00%	14,835	$1.4M	Reduce -0.3%
SAIC Science Applications Inte	0.00%	13,802	$1.4M	Reduce -12.5%
KURA Kura Oncology Inc.	0.00%	133,357	$1.4M	Add +6.8%
RERE Atrenew Inc.	0.00%	260,047	$1.4M	No change
MTN Vail Resorts Inc.	0.00%	10,372	$1.4M	Reduce -7.4%
VSTS Vestis Corp.	0.00%	206,125	$1.4M	Add +33.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	58,978	$1.4M	No change
CCB Coastal Financial Corp.	0.00%	11,961	$1.4M	No change
SCL Stepan Co.	0.00%	28,917	$1.4M	Reduce -49.8%
WKC World Kinect Corp.	0.00%	58,047	$1.4M	No change
OTEX Open Text Corp.	0.00%	41,711	$1.4M	Reduce -56.0%
NEU Newmarket Corp.	0.00%	1,968	$1.4M	Reduce -8.0%
ICUI Icu Medical Inc.	0.00%	9,480	$1.4M	Reduce -66.1%
LPL LG Display Co. Ltd.-ADR	0.00%	320,518	$1.3M	Add +43.9%
AUR Aurora Innovation Inc.	0.00%	350,962	$1.3M	Add +7.3%
LNN Lindsay Corp.	0.00%	11,357	$1.3M	Add +7842.0%
S Sentinelone Inc. Class A	0.00%	88,825	$1.3M	Reduce -2.4%
BOOT Boot Barn Holdings Inc.	0.00%	7,549	$1.3M	Reduce -3.3%
NXE Nexgen Energy Ltd.	0.00%	144,668	$1.3M	Add +15.0%
ADT Adt Inc.	0.00%	164,645	$1.3M	Reduce -3.1%
GPK Graphic Packaging Holding Co.	0.00%	87,997	$1.3M	Reduce -3.6%
TRI Thomson Reuters Corp.	0.00%	10,000	$1.3M	Reduce -13.0%
BILL Bill Holdings Inc.	0.00%	24,225	$1.3M	Reduce -16.8%
PWP Perella Weinberg Partners	0.00%	76,264	$1.3M	Add +17.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	60,121	$1.3M	Reduce -52.8%
OUT Outfront Media Inc.	0.00%	54,263	$1.3M	Add +1728.9%
TNL Travel + Leisure Co.	0.00%	18,484	$1.3M	Reduce -3.6%
CROX Crocs Inc.	0.00%	15,151	$1.3M	Reduce -10.8%
INR Infinity Natural Resour Class A	0.00%	87,850	$1.3M	Add +22.3%
SON Sonoco Products Co.	0.00%	29,634	$1.3M	Reduce -3.6%
SHAK Shake Shack Inc. Class A	0.00%	15,908	$1.3M	Reduce -38.1%
WU Western Union Co.	0.00%	138,301	$1.3M	Reduce -12.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	199,772	$1.3M	Add +32.1%
AGO Assured Guaranty Ltd.	0.00%	14,252	$1.3M	Reduce -6.5%
ENPH Enphase Energy Inc.	0.00%	39,892	$1.3M	Reduce -2.5%
AAT American Assets Trust Inc.	0.00%	67,392	$1.3M	Reduce -0.7%
ESRT Empire State Realty Trust-A	0.00%	195,555	$1.3M	Reduce -2.2%
ELF Elf Beauty Inc.	0.00%	16,673	$1.3M	Reduce -3.3%
PRMB Primo Brands Corp.	0.00%	77,276	$1.3M	Reduce -3.7%
SRAD Sportradar Group AG-A	0.00%	53,015	$1.3M	Reduce -88.9%
PRG Prog Holdings Inc.	0.00%	42,578	$1.3M	No change
MSGS Madison Square Garden Sports	0.00%	4,847	$1.3M	Reduce -3.6%
BBWI Bath & Body Works Inc.	0.00%	62,028	$1.2M	Reduce -6.7%
NXRT Nexpoint Residential	0.00%	41,010	$1.2M	Reduce -1.7%
ASND Ascendis Pharma A/S	0.00%	5,784	$1.2M	Reduce -54.9%
TFII Tfi International Inc.	0.00%	11,903	$1.2M	Reduce -6.9%
CYD China Yuchai Intl Ltd.	0.00%	34,583	$1.2M	Add +20.9%
DLB Dolby Laboratories Inc. Class A	0.00%	19,074	$1.2M	Reduce -3.4%
BF.B Brown-Forman Corp. Class B	0.00%	46,967	$1.2M	Reduce -3.2%
SARO Standardaero Inc.	0.00%	42,639	$1.2M	Reduce -79.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	126,275	$1.2M	Reduce -27.3%
EXPO Exponent Inc.	0.00%	17,467	$1.2M	Add +0.1%
GOLD Gold.com Inc.	0.00%	35,605	$1.2M	Add +34.6%
DVA Davita Inc.	0.00%	10,572	$1.2M	Reduce -9.9%
OS Onestream Inc.	0.00%	65,210	$1.2M	No change
BGSI Boyd Group Services Inc.	0.00%	7,508	$1.2M	New
OFG Ofg Bancorp	0.00%	29,185	$1.2M	Add +0.1%
EMA Emera Inc.	0.00%	24,213	$1.2M	Reduce -54.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	28,955	$1.2M	New
BTE Baytex Energy Corp.	0.00%	364,205	$1.2M	Reduce -17.2%
DNOW Dnow Inc.	0.00%	88,368	$1.2M	Add +3.3%
AVT Avnet Inc.	0.00%	24,313	$1.2M	Reduce -6.6%
TAC Transalta Corp.	0.00%	92,264	$1.2M	Reduce -14.7%
WHR Whirlpool Corp.	0.00%	16,146	$1.2M	Reduce -3.7%
SMG Scotts Miracle-Gro Co.	0.00%	19,816	$1.2M	Add +5.9%
VKTX Viking Therapeutics Inc.	0.00%	32,795	$1.2M	Reduce -3.6%
NTB Bank of N.T. Butterfield&son	0.00%	23,114	$1.2M	Reduce -50.9%
JBLU Jetblue Airways Corp.	0.00%	252,338	$1.1M	Reduce -0.1%
LLYVK Liberty Live Holdings Class C	0.00%	13,771	$1.1M	Reduce -3.6%
SIRI Sirius XM Holdings Inc.	0.00%	57,131	$1.1M	Reduce -3.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	38,500	$1.1M	Add +1094.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	43,804	$1.1M	Add +28.8%
IWN iShares Russell 2000 Value E	0.00%	6,220	$1.1M	Add +225.7%
CRCL Circle Internet Group Inc.	0.00%	14,205	$1.1M	Reduce -3.7%
NWS News Corp. Class B	0.00%	37,925	$1.1M	Reduce -3.7%
GFS Globalfoundries Inc.	0.00%	32,179	$1.1M	Reduce -3.2%
KRMN Karman Holdings Inc.	0.00%	15,301	$1.1M	Add +85.0%
SHC Sotera Health Co.	0.00%	62,797	$1.1M	Add +13.2%
PDS Precision Drilling Corp.	0.00%	15,412	$1.1M	Reduce -22.2%
NTGR Netgear Inc.	0.00%	44,938	$1.1M	Reduce -0.1%
RYN Rayonier Inc.	0.00%	50,579	$1.1M	Reduce -0.4%
SONO Sonos Inc.	0.00%	62,316	$1.1M	Reduce -0.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	81,007	$1.1M	Add +9.7%
RH RH	0.00%	6,044	$1.1M	Add +18.0%
MLAB Mesa Laboratories Inc.	0.00%	13,722	$1.1M	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	180,875	$1.1M	Reduce -2.3%
EMF Templeton Emerging Markets	0.00%	62,955	$1.1M	No change
RHI Robert Half Inc.	0.00%	39,234	$1.1M	Add +27.0%
IMO Imperial Oil Ltd.	0.00%	12,135	$1.0M	Reduce -3.7%
GPRE Green Plains Inc.	0.00%	106,800	$1.0M	Add +46.3%
BOKF Bok Financial Corporation	0.00%	8,742	$1.0M	Reduce -3.0%
HRTG Heritage Insurance Holdings	0.00%	35,149	$1.0M	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	48,826	$1.0M	Add +8793.6%
AMN Amn Healthcare Services Inc.	0.00%	65,179	$1.0M	No change
KROS Keros Therapeutics Inc.	0.00%	50,324	$1.0M	Add +21.4%
FVRR Fiverr International Ltd.	0.00%	51,798	$1.0M	Add +1.0%
PSN Parsons Corp.	0.00%	16,439	$1.0M	Reduce -3.5%
WSC Willscot Holdings Corp.	0.00%	53,549	$1.0M	Reduce -3.6%
FRO Frontline PLC	0.00%	45,762	$1.0M	Reduce -6.6%
ZG Zillow Group Inc. Class A	0.00%	14,734	$1.0M	Reduce -6.9%
ALGM Allegro Microsystems Inc.	0.00%	37,893	$1000K	Reduce -3.5%
FHB First Hawaiian Inc.	0.00%	39,473	$999K	Reduce -5.1%
CORT Corcept Therapeutics Inc.	0.00%	28,636	$997K	Reduce -10.4%
EIG Employers Holdings Inc.	0.00%	22,860	$987K	Add +26.1%
DAC Danaos Corp.	0.00%	10,439	$983K	Add +385.8%
PPC Pilgrim's Pride Corp.	0.00%	24,968	$974K	Reduce -1.6%
SFD Smithfield Foods Inc.	0.00%	43,514	$972K	Add +21.5%
SAP Sap SE-Sponsored ADR	0.00%	4,000	$972K	No change
PCRX Pacira Biosciences Inc.	0.00%	37,458	$969K	Reduce -44.7%
ACVA Acv Auctions Inc. Class A	0.00%	120,175	$964K	No change
PVH PVH Corp.	0.00%	14,355	$962K	Reduce -3.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	58,891	$956K	Add +5.8%
FINV Finvolution Group-ADR	0.00%	182,513	$955K	Reduce -20.7%
HLN Haleon PLC-ADR	0.00%	94,215	$953K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	57,647	$951K	Reduce -17.7%
PTRN Pattern Group Inc. Class A	0.00%	81,558	$941K	New
TDC Teradata Corp.	0.00%	30,894	$940K	Reduce -5.0%
SFIX Stitch Fix Inc. Class A	0.00%	178,427	$937K	Reduce -0.1%
EE Excelerate Energy Inc. Class A	0.00%	33,333	$935K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,932	$934K	No change
ERO Ero Copper Corp.	0.00%	32,833	$933K	Add +3.5%
JHX James Hardie Ind PLC	0.00%	44,938	$932K	Reduce -1.6%
CHCT Community Healthcare Trust I	0.00%	55,894	$918K	Reduce -1.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	139,123	$906K	Add +36.5%
RLX RLX Technology Inc.-ADR	0.00%	380,820	$887K	Add +2.3%
TIMB Tim SA-ADR	0.00%	45,340	$882K	Reduce -57.7%
SCSC Scansource Inc.	0.00%	22,508	$879K	Add +0.1%
MZTI The Marzetti Company	0.00%	5,332	$877K	No change
ZUMZ Zumiez Inc.	0.00%	33,649	$877K	Reduce -2.3%
MAGN Magnera Corp.	0.00%	57,869	$876K	Add +230.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	25,163	$873K	No change
WIT Wipro Ltd.-ADR	0.00%	306,988	$872K	Reduce -1.4%
PAG Penske Automotive Group Inc.	0.00%	5,507	$872K	Reduce -3.7%
LMAT Lemaitre Vascular Inc.	0.00%	10,744	$871K	No change
VIRT Virtu Financial Inc. Class A	0.00%	25,877	$862K	Reduce -3.3%
XRAY Dentsply Sirona Inc.	0.00%	75,345	$861K	Reduce -20.3%
CWEN Clearway Energy Inc. Class C	0.00%	25,668	$854K	Reduce -3.5%
MYGN Myriad Genetics Inc.	0.00%	137,447	$845K	Add +0.1%
PPLI People Inc. filed as IAC INC	0.00%	21,532	$842K	Reduce -3.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	16,925	$841K	Reduce -0.3%
GTM Zoominfo Technologies Inc.	0.00%	82,706	$841K	Reduce -13.0%
HPP Hudson Pacific Properties Inc.	0.00%	76,856	$832K	Reduce -3.6%
CMRE Costamare Inc.	0.00%	52,630	$831K	Add +56.0%
PRIM Primoris Services Corp.	0.00%	6,603	$820K	Add +941.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	32,448	$815K	Reduce -3.7%
CENT Central Garden & Pet Co.	0.00%	25,295	$813K	Reduce -28.3%
ASH Ashland Inc.	0.00%	13,640	$800K	Reduce -3.7%
GNW Genworth Financial Inc.	0.00%	88,532	$799K	No change
STN Stantec Inc.	0.00%	8,386	$792K	Add +3.2%
AAUC Allied Gold Corp.	0.00%	34,252	$786K	Add +64.8%
UVE Universal Insurance Holdings	0.00%	23,161	$783K	No change
BCH Banco DE Chile-ADR	0.00%	20,489	$779K	Reduce -30.2%
DRS Leonardo DRS Inc.	0.00%	22,761	$776K	Reduce -3.6%
IFN Aberdeen India Fund Inc.	0.00%	55,944	$767K	No change
DXC DXC Technology Co.	0.00%	51,940	$761K	Reduce -7.3%
CIG Cia Energetica DE-Spon ADR	0.00%	379,734	$759K	No change
HHH Howard Hughes Holdings Inc.	0.00%	9,506	$758K	Reduce -4.0%
ETD Ethan Allen Interiors Inc.	0.00%	33,188	$758K	Add +0.1%
CIVI Civitas Resources Inc.	0.00%	27,771	$752K	Reduce -3.6%
INSP Inspire Medical Systems Inc.	0.00%	8,145	$751K	Reduce -8.8%
ATS Ats Corp.	0.00%	27,215	$751K	Add +0.0%
UUUU Energy Fuels Inc.	0.00%	51,720	$750K	Reduce -4.7%
DAVA Endava PLC- Spon ADR	0.00%	118,197	$747K	No change
WLK Westlake Corp.	0.00%	10,056	$744K	Reduce -3.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	114,968	$737K	Reduce -36.2%
ICL Icl Group Ltd.	0.00%	127,979	$734K	Add +1.6%
DDS Dillards Inc. Class A	0.00%	1,209	$733K	Reduce -3.5%
PRAA Pra Group Inc.	0.00%	41,390	$732K	Reduce -5.4%
TUYA Tuya Inc.	0.00%	345,619	$729K	Add +0.0%
PCH Potlatchdeltic Corp.	0.00%	18,314	$729K	Reduce -71.3%
BDN Brandywine Realty Trust	0.00%	248,514	$726K	Reduce -3.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,011	$726K	Add +0.0%
INN Summit Hotel Properties Inc.	0.00%	148,645	$724K	Reduce -2.9%
CXT Crane NXT Co.	0.00%	15,295	$720K	Reduce -3.6%
OLN Olin Corp.	0.00%	34,558	$720K	Reduce -3.6%
KEN Kenon Holdings Ltd.	0.00%	10,766	$710K	Add +23.0%
SCHL Scholastic Corp.	0.00%	23,945	$709K	Reduce -5.5%
HUYA Huya Inc.-ADR	0.00%	245,927	$708K	Add +0.3%
DQ Daqo New Energy Corp.-ADR	0.00%	23,800	$702K	Reduce -48.4%
UI Ubiquiti Inc.	0.00%	1,267	$701K	Reduce -3.7%
EXK Endeavour Silver Corp.	0.00%	74,364	$700K	Reduce -2.6%
GOOD Gladstone Commercial Corp.	0.00%	65,341	$697K	Reduce -0.7%
RNG Ringcentral Inc. Class A	0.00%	24,098	$696K	Reduce -3.6%
UHT Universal Health RLTY Income	0.00%	17,553	$688K	Reduce -2.7%
IQ Iqiyi Inc.-ADR	0.00%	357,400	$686K	Reduce -17.3%
LSPD Lightspeed Commerce Inc.	0.00%	56,413	$681K	Reduce -23.8%
ITRN Ituran Location and Control	0.00%	15,800	$680K	Add +141.4%
HOG Harley-Davidson Inc.	0.00%	32,959	$675K	Reduce -3.6%
TFPM Triple Flag Precious Met	0.00%	20,035	$667K	Add +19.6%
SA Seabridge Gold Inc.	0.00%	22,363	$664K	Reduce -35.9%
GSM Ferroglobe PLC	0.00%	143,039	$664K	Add +35.3%
CACC Credit Acceptance Corp.	0.00%	1,484	$658K	Reduce -4.8%
BIRK Birkenstock Holding PLC	0.00%	16,026	$655K	Reduce -5.7%
CAR Avis Budget Group Inc.	0.00%	5,082	$652K	Reduce -3.7%
GRTUF Granite Real Estate Investme	0.00%	10,896	$649K	Reduce -5.9%
FRHC Freedom Holding Corp.	0.00%	5,310	$646K	Reduce -3.7%
MICC The Magnum Ice Cream Co. NV	0.00%	40,657	$644K	New
GOOS Canada Goose Holdings Inc.	0.00%	49,618	$643K	Reduce -1.5%
PENN Penn Entertainment Inc.	0.00%	43,452	$641K	Reduce -6.8%
STRT Strattec Security Corp.	0.00%	8,408	$640K	Add +49.6%
WNC Wabash National Corp.	0.00%	74,006	$640K	Reduce -9.4%
WSR Whitestone REIT	0.00%	46,082	$640K	Add +51.7%
DJT Trump Media & Technology Gro	0.00%	48,275	$639K	Reduce -3.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	27,747	$638K	Reduce -1.1%
NPKI NPK International Inc.	0.00%	53,507	$638K	Reduce -0.4%
VREX Varex Imaging Corp.	0.00%	54,727	$638K	Reduce -7.0%
CODI Compass Diversified Holdings	0.00%	132,531	$636K	Add +70.6%
BB Blackberry Ltd.	0.00%	167,931	$635K	Reduce -3.9%
NG Novagold Resources Inc.	0.00%	67,706	$632K	Reduce -7.9%
OSPN Onespan Inc.	0.00%	49,100	$630K	Add +98.4%
BITF Bitfarms Ltd./Canada	0.00%	267,347	$630K	Add +35.1%
ENIC Enel Chile SA-ADR	0.00%	156,478	$629K	Add +8.0%
BXC Bluelinx Holdings Inc.	0.00%	10,141	$623K	Add +22.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	14,451	$622K	Add +1.3%
FWONA Liberty Media Corp. Class A	0.00%	6,898	$617K	Reduce -3.7%
SMMT Summit Therapeutics Inc.	0.00%	35,158	$615K	Reduce -3.7%
MQ Marqeta Inc.	0.00%	129,424	$615K	Reduce -22.7%
LU Lufax Holding Ltd.-ADR	0.00%	239,900	$614K	Add +4.0%
FLO Flowers Foods Inc.	0.00%	56,191	$611K	Reduce -3.7%
TRMD Torm PLC-A	0.00%	30,817	$611K	Reduce -0.8%
TASEKO MINES LTD	0.00%	107,277	$608K	Add +6.5%
FET Forum Energy Technologies Inc.	0.00%	16,412	$606K	Add +85.5%
SRPT Sarepta Therapeutics Inc.	0.00%	27,912	$601K	Reduce -3.7%
SLP Simulations Plus Inc.	0.00%	32,799	$598K	No change
WERN Werner Enterprises Inc.	0.00%	19,724	$592K	Reduce -14.3%
WS Worthington Steel Inc.	0.00%	17,033	$590K	Reduce -39.5%
PUBM Pubmatic Inc. Class A	0.00%	66,426	$589K	Add +22.8%
IPGP Ipg Photonics Corp.	0.00%	8,226	$589K	Reduce -4.8%
GSK GSK PLC-Spon ADR	0.00%	11,923	$585K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	63,803	$584K	Add +1301.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	17,286	$583K	Reduce -2.8%
CAE Cae Inc.	0.00%	19,033	$579K	Add +3.5%
NXDR Nextdoor Holdings Inc.	0.00%	273,454	$574K	No change
CNXN PC Connection Inc.	0.00%	9,903	$572K	Add +0.1%
PRGO Perrigo Co. PLC	0.00%	40,999	$571K	Reduce -3.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,366	$563K	Add +3023.3%
LBTYA Liberty Global Ltd. Class A	0.00%	50,363	$561K	Reduce -3.7%
OGN Organon & Co.	0.00%	78,163	$560K	Reduce -3.6%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	223,125	$556K	No change
FOR Forestar Group Inc.	0.00%	22,546	$555K	Reduce -9.1%
CNXC Concentrix Corp.	0.00%	13,298	$553K	Reduce -4.8%
AMBP Ardagh Metal Packaging SA	0.00%	134,679	$552K	Reduce -1.0%
BWLP BW LPG Ltd.	0.00%	42,086	$550K	No change
BSAC Banco Santander-Chile-ADR	0.00%	17,525	$545K	Reduce -23.4%
CRK Comstock Resources Inc.	0.00%	23,433	$543K	Add +1286.6%
MOV Movado Group Inc.	0.00%	26,305	$542K	Add +0.0%
NLOP Net Lease Office Property	0.00%	20,771	$536K	Reduce -2.6%
DNN Denison Mines Corp.	0.00%	201,255	$534K	Reduce -2.6%
AUDC Audiocodes Ltd.	0.00%	61,195	$534K	No change
HAFC Hanmi Financial Corporation	0.00%	19,655	$531K	Reduce -0.1%
GAU Galiano Gold Inc.	0.00%	207,430	$528K	Add +61.8%
BLCO Bausch + Lomb Corp.	0.00%	30,892	$528K	New
PERI Perion Network Ltd.	0.00%	54,809	$525K	No change
RCUS Arcus Biosciences Inc.	0.00%	22,000	$524K	No change
IRDM Iridium Communications Inc.	0.00%	29,871	$519K	Reduce -3.5%
FMC FMC Corp.	0.00%	37,344	$518K	Reduce -3.7%
ORN Orion Group Holdings Inc.	0.00%	51,998	$517K	No change
IDT Idt Corp. Class B	0.00%	10,080	$516K	Add +447.8%
NRIX Nurix Therapeutics Inc.	0.00%	27,150	$515K	New
CWT California Water Service Grp	0.00%	11,873	$514K	Reduce -0.1%
VZLA Vizsla Silver Corp.	0.00%	92,817	$509K	Add +35.1%
SII Sprott Inc.	0.00%	5,179	$508K	Reduce -69.6%
LZB La-Z-Boy Inc.	0.00%	13,579	$506K	Add +0.3%
RYZ Ryerson Holding Corp.	0.00%	20,066	$505K	Add +0.6%
DV Doubleverify Holdings Inc.	0.00%	44,027	$504K	Add +2.6%
CORZ Core Scientific Inc.	0.00%	34,069	$496K	New
SAM Boston Beer Company Inc. Class A	0.00%	2,538	$495K	Reduce -5.0%
HUN Huntsman Corp.	0.00%	49,463	$495K	Reduce -21.1%
TYRA Tyra Biosciences Inc.	0.00%	18,542	$487K	Reduce -25.7%
HTT High Templar Tech Limited	0.00%	136,759	$485K	No change
NEXN Nexxen International Ltd.	0.00%	74,102	$485K	Add +328.5%
LLYVA Liberty Live Holdings Class A	0.00%	5,927	$483K	Reduce -3.7%
INTR Inter & Co. Inc. Class A	0.00%	56,800	$482K	Reduce -10.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	41,271	$482K	Add +512.1%
HLF Herbalife Ltd.	0.00%	37,127	$479K	Add +144.2%
EVH Evolent Health Inc. Class A	0.00%	118,806	$475K	Add +16.9%
TU Telus Corp.	0.00%	35,605	$470K	Reduce -91.0%
CVGW Calavo Growers Inc.	0.00%	21,583	$469K	Add +0.2%
NWL Newell Brands Inc.	0.00%	125,469	$467K	Reduce -3.7%
CTRN Citi Trends Inc.	0.00%	10,978	$456K	Add +24.8%
BSBR Banco Santander Brasil-ADS	0.00%	74,627	$456K	Add +542.4%
SMWB Similarweb Ltd.	0.00%	60,419	$453K	Add +29.4%
SXC Suncoke Energy Inc.	0.00%	62,443	$450K	Reduce -25.3%
WEN The Wendy's Co.	0.00%	53,907	$449K	Reduce -1.6%
MSBI Midland States Bancorp Inc.	0.00%	21,034	$445K	Add +45.5%
LBTYK Liberty Global Ltd. Class C	0.00%	40,323	$445K	Reduce -6.9%
SVC Service Pptys TR	0.00%	240,467	$442K	Reduce -2.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	30,971	$439K	Reduce -1.2%
FLNC Fluence Energy Inc.	0.00%	22,000	$435K	No change
STX Seagate Technology Holdings	0.00%	1,579	$435K	Reduce -40.1%
CVLG Covenant Logistics Group Inc.	0.00%	19,626	$433K	Reduce -4.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	48,769	$430K	Add +129.8%
FIGR Figure Technology Solut Class A	0.00%	10,450	$427K	New
SEB Seaboard Corp.	0.00%	96	$427K	Reduce -3.0%
PSFE Paysafe Ltd.	0.00%	52,509	$425K	Add +1.4%
SNDR Schneider National Inc. Class B	0.00%	15,902	$422K	Reduce -12.4%
CTBI Community Trust Bancorp Inc.	0.00%	7,334	$414K	No change
MAN Manpowergroup Inc.	0.00%	13,861	$412K	Reduce -3.7%
SKE Skeena Resources Ltd.	0.00%	17,240	$410K	Add +6.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	40,682	$408K	Add +85.3%
CPS Cooper-Standard Holding	0.00%	12,415	$408K	Add +34.3%
XNET Xunlei Ltd.-ADR	0.00%	57,331	$406K	Add +3.7%
REYN Reynolds Consumer Products I	0.00%	17,637	$404K	Reduce -53.3%
CLVT Clarivate PLC	0.00%	120,693	$403K	Add +3.1%
PRTA Prothena Corp. PLC	0.00%	42,158	$403K	No change
NICE Nice Ltd. - Spon ADR	0.00%	3,558	$402K	Reduce -77.3%
CRCT Cricut Inc. Class A	0.00%	80,755	$400K	Add +9.0%
UPLD Upland Software Inc.	0.00%	277,790	$397K	No change
LCID Lucid Group Inc.	0.00%	37,391	$395K	Reduce -3.6%
NABL N-Able Inc.	0.00%	52,565	$393K	No change
CLW Clearwater Paper Corp.	0.00%	22,521	$392K	Add +1.1%
DBI Designer Brands Inc. Class A	0.00%	51,968	$386K	Add +1.1%
THFF First Financial Corp.	0.00%	6,382	$386K	No change
TRDA Entrada Therapeutics Inc.	0.00%	37,502	$386K	Add +33.0%
KRNY Kearny Financial Corp.	0.00%	51,931	$385K	Add +0.1%
JELD Jeld-Wen Holding Inc.	0.00%	155,276	$382K	Add +3.9%
BNT Brookfield Wealth Solutions	0.00%	8,261	$381K	Reduce -37.8%
SNBRQ Sleep Number Corp.	0.00%	44,798	$379K	Add +3.0%
BLSH Bullish	0.00%	9,953	$377K	New
IBCP Independent Bank Corp. - Mich	0.00%	11,441	$372K	No change
AIP Arteris Inc.	0.00%	23,913	$371K	No change
XPER Xperi Inc.	0.00%	63,078	$370K	Add +69.4%
UFCS United Fire Group Inc.	0.00%	10,121	$368K	No change
BIOA Bioage Labs Inc.	0.00%	27,788	$368K	Add +102.0%
MTW Manitowoc Company Inc.	0.00%	30,593	$367K	Reduce -12.6%
SAIL Sailpoint Inc.	0.00%	18,096	$366K	Reduce -3.7%
LEGN Legend Biotech Corp.-ADR	0.00%	16,810	$365K	Add +342.4%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	9,801	$365K	Add +38.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,298	$364K	No change
TCBX Third Coast Bancshares Inc.	0.00%	9,559	$363K	No change
HVT Haverty Furniture	0.00%	15,477	$362K	Reduce -5.2%
UNITI GROUP INC (UNIT 7.5 12/01/27)	0.00%	325,000	$360K	No change
COTY Coty Inc. Class A	0.00%	116,793	$360K	Reduce -0.8%
BAND Bandwidth Inc. Class A	0.00%	23,178	$358K	No change
RNGR Ranger Energy Services Class A	0.00%	25,579	$358K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	9,072	$357K	Add +46.3%
SPNT Siriuspoint Ltd.	0.00%	16,294	$357K	No change
NFBK Northfield Bancorp Inc.	0.00%	30,882	$353K	No change
HELE Helen of Troy Ltd.	0.00%	16,599	$353K	Reduce -20.6%
FG F&G Annuities & Life Inc.	0.00%	11,299	$349K	New
ESEA Euroseas Ltd.	0.00%	6,371	$348K	No change
USNA Usana Health Sciences Inc.	0.00%	17,696	$347K	Reduce -5.0%
GILT Gilat Satellite Networks Ltd.	0.00%	26,769	$346K	Add +18.1%
BF.A Brown-Forman Corp. Class A	0.00%	13,123	$345K	Reduce -3.7%
STNE Stoneco Ltd. Class A	0.00%	23,256	$344K	Reduce -64.3%
EBF Ennis Inc.	0.00%	19,072	$343K	Reduce -12.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,927	$343K	Reduce -3.5%
DY Dycom Industries Inc.	0.00%	1,002	$339K	Reduce -4.8%
SMRT Smartrent Inc.	0.00%	167,500	$338K	Reduce -5.8%
NOK Nokia Corp.-Spon ADR	0.00%	51,933	$336K	New
CNDT Conduent Inc.	0.00%	173,973	$334K	Add +3.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	7,769	$330K	Add +23.5%
CNA Cna Financial Corp.	0.00%	6,848	$327K	Reduce -3.9%
IAUX I-80 Gold Corp.	0.00%	221,757	$327K	New
BBUC Brookfield Business Class A	0.00%	9,078	$325K	Reduce -14.6%
BY Byline Bancorp Inc.	0.00%	11,095	$323K	No change
MTRX Matrix Service Co.	0.00%	27,454	$321K	Add +26.3%
DAWN Day One Biopharmaceuticals I	0.00%	34,267	$319K	New
ASTE Astec Industries Inc.	0.00%	7,351	$318K	Reduce -14.7%
GNE Genie Energy Ltd. Class B	0.00%	23,081	$318K	Reduce -11.8%
AII American Integrity Insurance	0.00%	15,140	$315K	New
IIIN Insteel Industries Inc.	0.00%	9,931	$315K	Reduce -0.2%
GRNT Granite Ridge Resources Inc.	0.00%	66,800	$314K	No change
LAC Lithium Americas Corp.	0.00%	71,463	$311K	Add +5.6%
INMD Inmode Ltd.	0.00%	21,144	$311K	Add +3.2%
AVNW Aviat Networks Inc.	0.00%	14,424	$308K	Reduce -21.3%
MGIC Magic Software Enterprises	0.00%	11,674	$304K	Reduce -2.3%
JBS JBS NV-A	0.00%	21,070	$304K	Reduce -50.7%
WAFD Wafd Inc.	0.00%	9,422	$302K	Reduce -1.3%
ALM Almonty Industries Inc.	0.00%	33,751	$297K	New
SEPN Septerna Inc.	0.00%	10,594	$295K	New
DAO Youdao Inc. - ADR	0.00%	29,286	$295K	No change
MNDY Monday.com Ltd.	0.00%	2,000	$295K	Add +5.3%
LE Lands' End Inc.	0.00%	20,258	$294K	Add +34.1%
AUGO Aura Minerals Inc.	0.00%	5,700	$287K	No change
KELYA Kelly Services Inc. Class A	0.00%	32,149	$283K	Add +3.0%
UAA Under Armour Inc. Class A	0.00%	56,838	$282K	Reduce -3.6%
GIII G-III Apparel Group Ltd.	0.00%	9,753	$282K	Reduce -53.7%
NRIM Northrim Bancorp Inc.	0.00%	10,560	$281K	No change
MATV Mativ Holdings Inc.	0.00%	23,086	$280K	Add +368.7%
DEC Diversified Energy Co.	0.00%	19,333	$280K	Add +7.8%
TTMI TTM Technologies	0.00%	4,038	$279K	Add +85.5%
MLR Miller Industries Inc.	0.00%	7,311	$273K	Add +1.6%
UA Under Armour Inc. Class C	0.00%	56,217	$270K	Reduce -2.4%
LEN.B Lennar Corp. Class B	0.00%	2,834	$270K	Reduce -4.9%
CADE Cadence Bank	0.00%	6,289	$269K	Reduce -1.4%
BTDR Bitdeer Technologies Group-A	0.00%	23,900	$268K	Add +14.9%
SAFE Safehold Inc.	0.00%	19,545	$268K	New
PAX Patria Investments Ltd. Class A	0.00%	16,692	$265K	Add +14.3%
RMBS Rambus Inc.	0.00%	2,871	$264K	Reduce -0.7%
INGM Ingram Micro Holding Corp.	0.00%	12,348	$264K	Reduce -29.7%
STRL Sterling Infrastructure Inc.	0.00%	856	$262K	Reduce -1.5%
HOUS Anywhere Real Estate Inc.	0.00%	18,476	$262K	Reduce -19.3%
XRX Xerox Holdings Corp.	0.00%	110,026	$261K	Reduce -19.0%
VNET Vnet Group Inc.-ADR	0.00%	30,800	$261K	Add +14.5%
HY Hyster-Yale Inc.	0.00%	8,770	$261K	Add +100.5%
EFSC Enterprise Financial Service	0.00%	4,810	$260K	Add +0.3%
HTO H2O America	0.00%	5,268	$258K	Add +0.3%
LOB Live Oak Bancshares Inc.	0.00%	7,481	$257K	No change
CLDT Chatham Lodging Trust	0.00%	37,500	$255K	Add +76.2%
ARKO Arko Corp.	0.00%	55,923	$254K	Add +1220.8%
USAS Americas Gold and Silver Cor	0.00%	49,317	$253K	New
AEIS Advanced Energy Industries	0.00%	1,207	$253K	Add +213.5%
CBL CBL & Associates Properties	0.00%	6,817	$252K	Add +1155.4%
FC Franklin Covey Co.	0.00%	14,923	$250K	No change
PINE Alpine Income Property Trust	0.00%	14,801	$247K	Add +44.7%
RGP Resources Connection Inc.	0.00%	48,949	$247K	Add +40.7%
FNKO Funko Inc. Class A	0.00%	72,451	$246K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	8,772	$244K	Add +1.8%
DGICA Donegal Group Inc. Class A	0.00%	12,215	$244K	No change
LBRDA Liberty Broadband-A	0.00%	5,050	$244K	Reduce -3.4%
WTS Watts Water Technologies-A	0.00%	872	$241K	Reduce -2.0%
NIQ Niq Global Intelligence PLC	0.00%	14,326	$236K	Reduce -3.7%
IDCC Interdigital Inc.	0.00%	738	$235K	Reduce -3.4%
NATR Natures Sunshine Prods Inc.	0.00%	10,791	$233K	No change
KOD Kodiak Sciences Inc.	0.00%	8,235	$230K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	67,888	$229K	Add +11.7%
ASM Avino Silver & Gold Mines	0.00%	36,614	$228K	New
ESNT Essent Group Ltd.	0.00%	3,494	$227K	Reduce -3.0%
ECHO Echostar Corp. Class A	0.00%	2,080	$226K	Reduce -12.8%
OSUR Orasure Technologies Inc.	0.00%	93,379	$226K	No change
UWMC Uwm Holdings Corp.	0.00%	51,423	$225K	Add +4.9%
YALA Yalla Group Ltd.	0.00%	32,221	$224K	No change
BKH Black Hills Corp.	0.00%	3,205	$222K	Add +99.7%
HAIN Hain Celestial Group Inc.	0.00%	207,546	$222K	Add +885.0%
GATX Gatx Corp.	0.00%	1,260	$214K	Reduce -1.7%
TXNM TXNM Energy Inc.	0.00%	3,611	$213K	Reduce -2.8%
ALEC Alector Inc.	0.00%	136,000	$212K	Add +99.4%
CMBT CMB Tech NV	0.00%	22,206	$211K	Add +377.2%
TFSL TFS Financial Corp.	0.00%	15,770	$211K	Reduce -3.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	11,620	$211K	Reduce -10.9%
PHVS Pharvaris NV	0.00%	7,569	$210K	Add +20.7%
CMCO Columbus McKinnon Corp.	0.00%	12,112	$209K	Add +1.6%
UIS Unisys Corp.	0.00%	75,317	$208K	Add +1.4%
PGC Peapack Gladstone Finl Corp.	0.00%	7,400	$206K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	4,423	$206K	Add +371.5%
ATNI Atn International Inc.	0.00%	8,932	$204K	Reduce -16.9%
KOP Koppers Holdings Inc.	0.00%	7,515	$204K	Reduce -21.8%
ORA Ormat Technologies Inc.	0.00%	1,828	$202K	Add +241.7%
ALV Autoliv Inc.	0.00%	1,692	$201K	Reduce -0.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,909	$201K	New
FSS Federal Signal Corp.	0.00%	1,848	$201K	Reduce -1.3%
SR Spire Inc.	0.00%	2,419	$200K	Add +115.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	20,900	$200K	Reduce -44.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	29,902	$198K	Add +1877.7%
JRVR James River Group Holdings I	0.00%	31,061	$198K	No change
UBSI United Bankshares Inc.	0.00%	5,140	$197K	Reduce -66.6%
NYAX Nayax Ltd.	0.00%	3,894	$197K	Add +9.3%
GPRO Gopro Inc. Class A	0.00%	135,017	$190K	No change
RM Regional Management Corp.	0.00%	4,910	$190K	No change
TCBK Trico Bancshares	0.00%	4,003	$190K	Add +0.0%
HIPO Hippo Holdings Inc.	0.00%	6,284	$189K	Add +82.5%
SRI Stoneridge Inc.	0.00%	32,620	$189K	Add +125.5%
TMP Tompkins Financial Corp.	0.00%	2,598	$188K	Reduce -31.6%
INGN Inogen Inc.	0.00%	28,036	$188K	No change
HTB Hometrust Bancshares Inc.	0.00%	4,375	$188K	No change
SLSR Solaris Resources Inc.	0.00%	23,313	$187K	Add +21.5%
AMX America Movil Sab DE CV	0.00%	9,040	$187K	Reduce -77.9%
WOOF Petco Health and Wellness Co.	0.00%	66,230	$186K	Add +771.7%
CAI Caris Life Sciences Inc.	0.00%	6,821	$184K	Reduce -2.5%
PKST Peakstone Realty Trust	0.00%	12,811	$184K	New
CNL Collective Mining Ltd.	0.00%	12,516	$183K	Add +23.0%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	49,229	$182K	No change
WVE Wave Life Sciences Ltd.	0.00%	10,700	$182K	New
VSAT Viasat Inc.	0.00%	5,265	$181K	Reduce -19.6%
CCBG Capital City Bank Group Inc.	0.00%	4,200	$179K	Add +11.1%
GOTU Gaotu Techedu Inc.	0.00%	75,834	$176K	Reduce -70.3%
KRNT Kornit Digital Ltd.	0.00%	12,200	$175K	Add +11.9%
RBBN Ribbon Communications Inc.	0.00%	60,645	$175K	Add +19.0%
JXN Jackson Financial Inc. Class A	0.00%	1,616	$172K	Reduce -2.2%
VSXY Victoria's Secret & Co.	0.00%	3,160	$171K	Reduce -1.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	20,500	$170K	New
GSBC Great Southern Bancorp Inc.	0.00%	2,749	$169K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	44,534	$168K	Add +3014.3%
BLDP Ballard Power Systems Inc.	0.00%	65,675	$168K	New
FTRE Fortrea Holdings Inc.	0.00%	9,699	$167K	Add +15.7%
MG Mistras Group Inc.	0.00%	13,018	$165K	No change
ALX Alexander's Inc.	0.00%	749	$163K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	56,831	$163K	Add +310.9%
API Agora Inc.-ADR	0.00%	39,408	$160K	Reduce -22.1%
CRON Cronos Group Inc.	0.00%	60,136	$158K	Reduce -1.9%
OPEN Opendoor Technologies Inc.	0.00%	26,814	$156K	Reduce -12.6%
SPFI South Plains Financial Inc.	0.00%	4,024	$156K	No change
EDIT Editas Medicine Inc.	0.00%	75,500	$155K	No change
NIU Niu Technologies-Spons ADR	0.00%	50,835	$154K	Add +9.7%
HUBG Hub Group Inc. Class A	0.00%	3,560	$152K	No change
ROG Rogers Corp.	0.00%	1,648	$151K	Reduce -39.5%
ANIK Anika Therapeutics Inc.	0.00%	15,592	$150K	Add +88.4%
UNTY Unity Bancorp Inc.	0.00%	2,891	$150K	No change
MBWM Mercantile Bank Corp.	0.00%	3,104	$149K	No change
ESE Esco Technologies Inc.	0.00%	761	$149K	Add +318.1%
FLR Fluor Corp.	0.00%	3,750	$149K	Reduce -1.6%
HSTM Healthstream Inc.	0.00%	6,407	$148K	No change
RMNI Rimini Street Inc.	0.00%	37,191	$144K	Add +58.6%
TLS Telos Corporation	0.00%	27,749	$142K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,673	$141K	No change
ARQ Arq Inc.	0.00%	42,326	$138K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	2,000	$138K	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	35,266	$137K	Reduce -55.8%
RBB RBB Bancorp	0.00%	6,593	$136K	No change
SGML Sigma Lithium Corp.	0.00%	10,300	$136K	Add +3.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4,284	$135K	New
HCC Warrior Met Coal Inc.	0.00%	1,498	$132K	Reduce -6.2%
STKL Sunopta Inc.	0.00%	34,573	$132K	Add +20.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	8,145	$131K	New
FPI Farmland Partners Inc.	0.00%	13,527	$131K	New
ETOR Etoro Group Ltd. Class A	0.00%	3,700	$130K	Add +23.3%
EGAN Egain Corp.	0.00%	12,600	$130K	New
OLP One Liberty Properties Inc.	0.00%	6,386	$130K	New
FLXS Flexsteel Inds	0.00%	3,203	$126K	No change
PTCT PTC Therapeutics Inc.	0.00%	1,658	$126K	New
INBK First Internet Bancorp	0.00%	6,024	$126K	Add +19.9%
UFPI Ufp Industries Inc.	0.00%	1,358	$124K	Reduce -2.8%
BOOM DMC Global Inc.	0.00%	18,383	$123K	No change
AMTB Amerant Bancorp Inc.	0.00%	6,296	$123K	No change
MIR Mirion Technologies Inc.	0.00%	5,226	$122K	Add +670.8%
POR Portland General Electric Co.	0.00%	2,541	$122K	New
NECB Northeast Community Bancorp	0.00%	5,364	$121K	No change
CNX CNX Resources Corp.	0.00%	3,280	$121K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	17,686	$120K	Reduce -0.8%
BSRR Sierra Bancorp	0.00%	3,662	$120K	No change
ARVN Arvinas Inc.	0.00%	10,000	$119K	No change
GPI Group 1 Automotive Inc.	0.00%	300	$118K	Add +0.3%
CSTM Constellium SE	0.00%	6,254	$118K	Reduce -5.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	928	$117K	Add +19.4%
UHAL U-Haul Holding Co.	0.00%	2,313	$117K	Reduce -3.6%
DK Delek US Holdings Inc.	0.00%	3,925	$116K	Reduce -19.6%
CMT Core Molding Technologies Inc.	0.00%	5,800	$116K	Reduce -9.1%
CSIQ Canadian Solar Inc.	0.00%	4,872	$116K	Reduce -13.4%
SIGA Siga Technologies Inc.	0.00%	18,900	$115K	No change
LIF LIFE360 Inc.	0.00%	1,799	$115K	New
PLTK Playtika Holding Corp.	0.00%	29,177	$115K	No change
ULS Ul Solutions Inc. Class A	0.00%	1,456	$115K	New
TEX Terex Corp.	0.00%	2,130	$114K	Add +4.0%
LAUR Laureate Education Inc.	0.00%	3,367	$113K	Reduce -5.1%
RNAC Cartesian Therapeutics Inc.	0.00%	15,500	$112K	New
LCII Lci Industries	0.00%	904	$110K	No change
LAND Gladstone Land Corp.	0.00%	11,864	$109K	New
TBI Trueblue Inc.	0.00%	23,836	$108K	Reduce -29.9%
KRO Kronos Worldwide Inc.	0.00%	24,375	$108K	No change
BTQ BTQ Technologies Corp.	0.00%	20,762	$107K	New
SNEX Stonex Group Inc.	0.00%	1,119	$106K	Add +22.3%
FVR Frontview REIT Inc.	0.00%	7,189	$106K	New
ONTF ON24 Inc.	0.00%	13,242	$105K	Reduce -11.4%
CNR Core Natural Resources Inc.	0.00%	1,184	$105K	Reduce -5.5%
LILAK Liberty Latin Americ Class C	0.00%	13,860	$103K	Reduce -1.5%
ILPT Industrial Logistics Propert	0.00%	18,612	$103K	New
MXCT Maxcyte Inc.	0.00%	66,500	$103K	New
WABC Westamerica Bancorporation	0.00%	2,130	$102K	Add +0.2%
WGO Winnebago Industries	0.00%	2,488	$101K	Add +10.3%
OPBK Op Bancorp	0.00%	7,116	$100K	No change
TREE Lendingtree Inc.	0.00%	1,891	$100K	New
IMKTA Ingles Markets Inc. Class A	0.00%	1,449	$99K	Reduce -1.3%
PFSI Pennymac Financial Services	0.00%	750	$99K	Reduce -2.3%
CIVB Civista Bancshares Inc.	0.00%	4,448	$99K	No change
NATL NCR Atleos Corp.	0.00%	2,582	$98K	Add +24.0%
HIMS Hims & Hers Health Inc.	0.00%	3,014	$98K	Reduce -32.8%
RDN Radian Group Inc.	0.00%	2,710	$98K	Reduce -3.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,296	$96K	Reduce -1.2%
CIO City Office REIT Inc.	0.00%	13,609	$95K	New
INBX Inhibrx Biosciences Inc.	0.00%	1,200	$95K	No change
FRST Primis Financial Corp.	0.00%	6,733	$94K	Add +141.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10,900	$92K	New
ONL Orion Properties Inc.	0.00%	40,595	$92K	Add +80.7%
EAF Graftech International Ltd.	0.00%	5,908	$92K	Add +4.0%
CRGY Crescent Energy Inc. Class A	0.00%	10,919	$92K	Add +129.0%
HNI Hni Corp.	0.00%	2,168	$91K	Add +77.1%
BCO The Brink's Co.	0.00%	776	$91K	Reduce -1.3%
URBN Urban Outfitters Inc.	0.00%	1,197	$90K	Reduce -97.7%
NBR Nabors Industries Ltd.	0.00%	1,646	$89K	Add +6.5%
DCBO Docebo Inc.	0.00%	4,011	$89K	Reduce -8.0%
HBCP Home Bancorp Inc.	0.00%	1,536	$89K	No change
KMT Kennametal Inc.	0.00%	3,121	$89K	Reduce -2.4%
HE Hawaiian Electric Inds	0.00%	7,140	$88K	Reduce -7.0%
HL Hecla Mining Co.	0.00%	4,569	$88K	Reduce -19.2%
SBGI Sinclair Inc.	0.00%	5,700	$87K	Add +6.3%
SBLK Star Bulk Carriers Corp.	0.00%	4,536	$87K	Add +10.3%
RLGT Radiant Logistics Inc.	0.00%	13,729	$87K	No change
HI Hillenbrand Inc.	0.00%	2,726	$86K	Add +0.8%
FRMI Fermi Inc.	0.00%	10,782	$86K	New
SLDE Slide Insurance Holdings Inc.	0.00%	4,388	$85K	New
PHIN Phinia Inc.	0.00%	1,362	$85K	Reduce -68.5%
HMN Horace Mann Educators	0.00%	1,847	$85K	Reduce -1.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	11,234	$85K	No change
CYRX Cryoport Inc.	0.00%	8,683	$83K	Reduce -71.2%
FBIZ First Business Financial Ser	0.00%	1,529	$83K	No change
BFST Business First Bancshares	0.00%	3,169	$83K	No change
GTN Gray Media Inc.	0.00%	17,090	$83K	Reduce -57.5%
PSMT Pricesmart Inc.	0.00%	670	$82K	Reduce -9.1%
FLG Flagstar Bank NA	0.00%	6,494	$82K	Reduce -13.2%
AVO Mission Produce Inc.	0.00%	7,035	$82K	Add +466.0%
OGS One Gas Inc.	0.00%	1,055	$81K	Reduce -3.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	8,469	$81K	Reduce -13.0%
MITT TPG Mortgage Investment Trus	0.00%	9,560	$81K	Add +6.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	9,400	$81K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	4,201	$80K	Add +0.5%
MC Moelis & Co. Class A	0.00%	1,169	$80K	Add +5.0%
GHC Graham Holdings Co. Class B	0.00%	73	$80K	Reduce -8.8%
CBT Cabot Corp.	0.00%	1,202	$80K	Add +15.4%
AVD American Vanguard Corp.	0.00%	20,798	$79K	No change
SBH Sally Beauty Holdings Inc.	0.00%	5,570	$79K	Reduce -6.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	8,304	$79K	Reduce -75.4%
PSNY Polestar Automotive Class A ADS	0.00%	3,666	$78K	Add +21.9%
LPRO Open Lending Corp.	0.00%	50,102	$78K	New
ACA Arcosa Inc.	0.00%	727	$77K	Reduce -1.6%
FHTX Foghorn Therapeutics Inc.	0.00%	14,269	$77K	Add +350.3%
VINP Vinci Compass Investments LT	0.00%	5,900	$77K	Reduce -6.3%
KFY Korn Ferry	0.00%	1,164	$77K	Add +3.0%
PSIX Power Solutions Internationa	0.00%	1,343	$77K	New
RXT Rackspace Technology Inc.	0.00%	79,026	$77K	No change
GEF Greif Inc. Class A	0.00%	1,133	$77K	Add +0.3%
ENVA Enova International Inc.	0.00%	486	$76K	Reduce -6.9%
HWC Hancock Whitney Corp.	0.00%	1,168	$74K	Reduce -63.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,087	$74K	Reduce -4.5%
TROX Tronox Holdings PLC	0.00%	17,725	$74K	Add +30.1%
ONB Old National Bancorp	0.00%	3,304	$74K	Reduce -69.0%
BRSL Brightstar Lottery PLC	0.00%	4,756	$74K	Add +3.7%
OPCH Option Care Health Inc.	0.00%	2,299	$73K	Reduce -3.4%
CHGG Chegg Inc.	0.00%	77,908	$72K	Add +3.7%
OBK Origin Bancorp Inc.	0.00%	1,917	$72K	No change
STNG Scorpio Tankers Inc.	0.00%	1,417	$72K	Reduce -0.1%
ISTR Investar Holding Corp.	0.00%	2,691	$72K	Add +69.1%
DIOD Diodes Inc.	0.00%	1,434	$71K	Add +6.9%
MLKN Millerknoll Inc.	0.00%	3,863	$71K	Add +12.8%
KLIC Kulicke & Soffa Industries	0.00%	1,548	$71K	Reduce -1.1%
LAW CS Disco Inc.	0.00%	9,035	$70K	No change
GVA Granite Construction Inc.	0.00%	606	$70K	Reduce -6.0%
AVNT Avient Corp.	0.00%	2,222	$69K	Add +12.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	13,388	$69K	No change
AFYA Afya Ltd. Class A	0.00%	4,500	$69K	Add +18.4%
NJR New Jersey Resources Corp.	0.00%	1,503	$69K	Reduce -2.4%
DLX Deluxe Corp.	0.00%	3,081	$69K	Add +0.8%
NGVT Ingevity Corp.	0.00%	1,154	$68K	Reduce -3.7%
MGNX Macrogenics Inc.	0.00%	42,382	$68K	No change
SEDG Solaredge Technologies Inc.	0.00%	2,334	$67K	Reduce -18.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	5,118	$67K	Reduce -1.7%
CRBU Caribou Biosciences Inc.	0.00%	42,229	$67K	No change
CXW Corecivic Inc.	0.00%	3,510	$67K	Add +1.5%
HGV Hilton Grand Vacations Inc.	0.00%	1,494	$67K	Add +1.8%
DSGN Design Therapeutics Inc.	0.00%	7,093	$67K	New
DEFT Defi Technologies Inc.	0.00%	86,826	$67K	Add +28.0%
CVCO Cavco Industries Inc.	0.00%	112	$66K	Reduce -2.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	4,702	$66K	New
STC Stewart Information Services	0.00%	937	$66K	Reduce -3.1%
ZD Ziff Davis Inc.	0.00%	1,870	$66K	Add +9.3%
VIAV Viavi Solutions Inc.	0.00%	3,647	$65K	Reduce -12.3%
CDXS Codexis Inc.	0.00%	39,813	$65K	Reduce -14.8%
SLAB Silicon Laboratories Inc.	0.00%	496	$65K	Reduce -8.0%
NOMD Nomad Foods Ltd.	0.00%	5,118	$64K	Add +11.2%
ARAY Accuray Inc.	0.00%	77,600	$64K	Add +267.8%
SLVM Sylvamo Corp.	0.00%	1,325	$64K	Add +15.3%
ASB Associated Banc-Corp.	0.00%	2,456	$63K	Reduce -6.0%
EBS Emergent Biosolutions Inc.	0.00%	5,099	$63K	Reduce -61.9%
SKY Champion Homes Inc.	0.00%	745	$63K	Add +3.5%
PUMP Propetro Holding Corp.	0.00%	6,584	$63K	Reduce -4.3%
KALU Kaiser Aluminum Corp.	0.00%	544	$62K	Reduce -5.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	969	$62K	Add +0.2%
CALM Cal-Maine Foods Inc.	0.00%	777	$62K	Add +2.0%
UNIT Uniti Group Inc.	0.00%	8,817	$62K	Add +6.3%
HCSG Healthcare Services Group	0.00%	3,229	$62K	Reduce -15.8%
FSBW FS Bancorp Inc.	0.00%	1,495	$62K	Reduce -11.8%
UVV Universal Corp.	0.00%	1,163	$61K	Reduce -1.2%
TNET Trinet Group Inc.	0.00%	1,028	$61K	Add +11.5%
FELE Franklin Electric Co. Inc.	0.00%	635	$61K	Add +2.4%
MTX Minerals Technologies Inc.	0.00%	990	$60K	Add +7.5%
HOMB Home Bancshares Inc.	0.00%	2,168	$60K	Reduce -66.5%
MD Pediatrix Medical Group Inc.	0.00%	2,814	$60K	Reduce -15.8%
TRN Trinity Industries Inc.	0.00%	2,276	$60K	Add +4.5%
MBC Masterbrand Inc.	0.00%	5,440	$60K	Add +4.6%
UPBD Upbound Group Inc.	0.00%	3,400	$60K	Add +18.7%
TALO Talos Energy Inc.	0.00%	5,412	$60K	Reduce -3.1%
EYE National Vision Holdings Inc.	0.00%	2,309	$60K	Reduce -20.2%
ECPG Encore Capital Group Inc.	0.00%	1,095	$60K	Reduce -6.0%
IBP Installed Building Products	0.00%	229	$59K	Reduce -3.0%
OEC Orion SA	0.00%	11,147	$59K	Add +277.5%
CABO Cable One Inc.	0.00%	520	$59K	Add +34.4%
ECVT Ecovyst Inc.	0.00%	6,004	$58K	Add +7.0%
BDC Belden Inc.	0.00%	498	$58K	No change
BKV BKV Corporation	0.00%	2,129	$58K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	14,448	$58K	Reduce -15.8%
CATY Cathay General Bancorp	0.00%	1,188	$57K	Reduce -1.4%
NVRI Enviri Corp.	0.00%	3,206	$57K	Reduce -19.4%
SKIL Skillsoft Corp.	0.00%	6,130	$57K	Add +330.2%
BHE Benchmark Electronics Inc.	0.00%	1,329	$57K	Reduce -4.3%
RMR RMR Group Inc./the - A	0.00%	3,787	$56K	Reduce -47.8%
YELP Yelp Inc.	0.00%	1,855	$56K	Add +1.3%
LX Lexinfintech Holdings L-ADR	0.00%	17,186	$56K	Reduce -82.3%
GGB Gerdau SA -Spon ADR	0.00%	15,076	$56K	New
BRT BRT Apartments Corp.	0.00%	3,771	$55K	New
VC Visteon Corp.	0.00%	582	$55K	Reduce -1.9%
NE Noble Corp. PLC	0.00%	1,957	$55K	Add +6.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	520	$54K	Reduce -2.3%
ABCB Ameris Bancorp	0.00%	722	$54K	Reduce -1.2%
WSBC Wesbanco Inc.	0.00%	1,612	$54K	Reduce -1.4%
REVG Rev Group Inc.	0.00%	879	$53K	Reduce -3.0%
OBT Orange County Bancorp Inc.	0.00%	1,870	$53K	No change
GBX Greenbrier Companies Inc.	0.00%	1,135	$53K	Add +5.6%
MED Medifast Inc.	0.00%	4,959	$53K	Reduce -46.8%
AROC Archrock Inc.	0.00%	2,035	$53K	Add +2.8%
SRCE 1ST Source Corp.	0.00%	847	$53K	No change
CDE Coeur Mining Inc.	0.00%	2,938	$52K	Reduce -10.1%
MOD Modine Manufacturing Co.	0.00%	392	$52K	Reduce -1.8%
FIBK First Interstate Bancsys-A	0.00%	1,510	$52K	Add +0.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	18,571	$52K	Add +45.9%
OTTR Otter Tail Corp.	0.00%	640	$52K	Reduce -0.8%
CIM Chimera Investment Corp.	0.00%	4,150	$52K	Reduce -1.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	11,929	$51K	Add +496.4%
GBCI Glacier Bancorp Inc.	0.00%	1,163	$51K	Add +4.7%
SLQT Selectquote Inc.	0.00%	36,268	$51K	No change
PLAB Photronics Inc.	0.00%	1,595	$51K	Add +1.5%
GEO The Geo Group Inc.	0.00%	3,151	$51K	Add +11.3%
VYX NCR Voyix Corp.	0.00%	4,953	$51K	Add +3.5%
BKD Brookdale Senior Living Inc.	0.00%	4,649	$50K	Reduce -13.6%
LGIH Lgi Homes Inc.	0.00%	1,160	$50K	Add +15.8%
ZEUS Olympic Steel Inc.	0.00%	1,156	$49K	Reduce -92.6%
FULT Fulton Financial Corp.	0.00%	2,556	$49K	Add +2.8%
ENR Energizer Holdings Inc.	0.00%	2,479	$49K	Add +25.5%
JBTM JBT Marel Corp.	0.00%	327	$49K	Reduce -20.1%
HAE Haemonetics Corp.	0.00%	614	$49K	Reduce -1.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	5,387	$49K	Add +9.4%
SB Safe Bulkers Inc.	0.00%	10,072	$49K	New
AHCO Adapthealth Corp.	0.00%	4,827	$48K	Add +4.5%
SYNA Synaptics Inc.	0.00%	649	$48K	Add +2.7%
OFIX Orthofix Medical Inc.	0.00%	3,150	$48K	No change
WD Walker & Dunlop Inc.	0.00%	789	$47K	Add +10.2%
FORM Formfactor Inc.	0.00%	849	$47K	Reduce -6.8%
AMWD American Woodmark Corp.	0.00%	877	$47K	Add +13.2%
NXDT Nexpoint Diversified Real Es	0.00%	12,313	$47K	New
IART Integra Lifesciences Holding	0.00%	3,789	$47K	Add +17.7%
VTEX Vtex Class A	0.00%	12,500	$47K	Reduce -84.5%
ARCT Arcturus Therapeutics Holdin	0.00%	7,651	$47K	No change
NTCT Netscout Systems Inc.	0.00%	1,713	$46K	Reduce -7.2%
INSW International Seaways Inc.	0.00%	949	$46K	Add +2.7%
BGS B&G Foods Inc.	0.00%	10,678	$46K	Add +6.3%
PCB PCB Bancorp	0.00%	2,099	$45K	No change
KTB Kontoor Brands Inc.	0.00%	741	$45K	Add +6.3%
RXO Rxo Inc.	0.00%	3,547	$45K	Add +14.0%
SGC Superior Group of Cos Inc.	0.00%	4,624	$45K	No change
ITRI Itron Inc.	0.00%	481	$45K	Reduce -68.2%
SEM Select Medical Holdings Corp.	0.00%	3,003	$45K	Reduce -9.8%
TDAY USA Today Co. Inc.	0.00%	8,654	$45K	Add +5.0%
MTRN Materion Corp.	0.00%	358	$45K	Reduce -1.4%
CVI CVR Energy Inc.	0.00%	1,742	$44K	Reduce -11.4%
BLMN Bloomin' Brands Inc.	0.00%	7,124	$44K	Add +18.0%
MNRO Monro Inc.	0.00%	2,185	$44K	Add +4.0%
BKE The Buckle Inc.	0.00%	819	$44K	Reduce -3.2%
BCBP BCB Bancorp Inc.	0.00%	5,415	$44K	No change
UCB United Community Banks	0.00%	1,395	$44K	Add +2.5%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	23,423	$43K	Reduce -26.0%
MVBF MVB Financial Corp.	0.00%	1,659	$43K	No change
ABR Arbor Realty Trust Inc.	0.00%	5,509	$43K	Add +16.5%
SPXC SPX Technologies Inc.	0.00%	211	$42K	Reduce -82.6%
EPC Edgewell Personal Care Co.	0.00%	2,463	$42K	Add +20.8%
RRR Red Rock Resorts Inc. Class A	0.00%	674	$42K	Reduce -3.7%
CON Concentra Group Holdings Par	0.00%	2,118	$42K	Add +32.0%
WSFS WSFS Financial Corp.	0.00%	754	$42K	Add +1.6%
STRA Strategic Education Inc.	0.00%	519	$42K	Add +5.3%
HZO Marinemax Inc.	0.00%	1,717	$42K	Add +2.8%
BBT Beacon Financial Corp.	0.00%	1,575	$42K	Reduce -88.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	601	$41K	Reduce -1.0%
MEC Mayville Engineering Co. Inc.	0.00%	2,189	$41K	Reduce -86.9%
COMP Compass Inc. Class A	0.00%	3,866	$41K	Reduce -10.3%
NWN Northwest Natural Holding Co.	0.00%	873	$41K	Reduce -5.0%
ZEPP Zepp Health Corp.-ADR	0.00%	1,514	$41K	Add +61.4%
INDB Independent Bank Corp.	0.00%	554	$40K	Add +0.2%
FFBC First Financial Bancorp	0.00%	1,614	$40K	Add +1.8%
CSGS CSG Systems Intl Inc.	0.00%	522	$40K	Reduce -10.9%
DCGO Docgo Inc.	0.00%	45,400	$40K	New
UCTT Ultra Clean Holdings Inc.	0.00%	1,559	$39K	Add +9.1%
ARI Apollo Commercial Real Estat	0.00%	4,076	$39K	Reduce -5.0%
ACCO Acco Brands Corp.	0.00%	10,574	$39K	Add +10.4%
JACK Jack in the Box Inc.	0.00%	2,072	$39K	Add +16.7%
AX Axos Financial Inc.	0.00%	453	$39K	Reduce -0.4%
GO Grocery Outlet Holding Corp.	0.00%	3,856	$39K	Add +18.1%
OSIS Osi Systems Inc.	0.00%	152	$39K	Reduce -14.6%
CVBF CVB Financial Corp.	0.00%	2,083	$39K	Add +2.4%
IBOC International Bancshares CRP	0.00%	583	$39K	Add +0.3%
KOS Kosmos Energy Ltd.	0.00%	42,577	$39K	Add +35.7%
KWR Quaker Chemical Corporation	0.00%	281	$39K	Add +4.8%
SWBI Smith & Wesson Brands Inc.	0.00%	3,907	$39K	Add +7.2%
NPO Enpro Inc.	0.00%	180	$39K	Reduce -3.7%
GES Guess? Inc.	0.00%	2,292	$38K	Reduce -1.2%
CAL Caleres Inc.	0.00%	3,138	$38K	Add +30.8%
THRM Gentherm Inc.	0.00%	1,045	$38K	Reduce -0.4%
WWW Wolverine World Wide Inc.	0.00%	2,081	$38K	Add +0.8%
CARG Cargurus Inc.	0.00%	981	$38K	Add +1.9%
WLY Wiley (john) & Sons Class A	0.00%	1,223	$37K	Add +10.0%
KN Knowles Corp.	0.00%	1,746	$37K	Reduce -1.9%
CBRL Cracker Barrel Old Country	0.00%	1,471	$37K	Add +13.1%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1,009	$37K	Reduce -3.4%
CUBI Customers Bancorp Inc.	0.00%	506	$37K	Reduce -2.1%
BZH Beazer Homes USA Inc.	0.00%	1,822	$37K	Add +10.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	6,762	$37K	Reduce -3.5%
SMBK Smartfinancial Inc.	0.00%	995	$37K	No change
NHC National Healthcare Corp.	0.00%	268	$37K	Reduce -3.9%
CURV Torrid Holdings Inc.	0.00%	37,501	$37K	Reduce -24.2%
KTOS Kratos Defense & Security	0.00%	483	$37K	Reduce -21.8%
MATW Matthews Intl Corp. Class A	0.00%	1,402	$37K	Add +3.9%
HOPE Hope Bancorp Inc.	0.00%	3,331	$37K	Add +0.1%
AAMI Acadian Asset Management Inc.	0.00%	775	$36K	Reduce -20.4%
ACLS Axcelis Technologies Inc.	0.00%	453	$36K	Add +0.7%
APOG Apogee Enterprises Inc.	0.00%	997	$36K	Add +17.2%
HLMN Hillman Solutions Corp.	0.00%	4,188	$36K	Add +7.8%
AVAH Aveanna Healthcare Holdings	0.00%	4,431	$36K	No change
OMCL Omnicell Inc.	0.00%	797	$36K	Add +1.5%
EMBC Embecta Corp.	0.00%	3,032	$36K	Reduce -3.9%
MTUS Metallus Inc.	0.00%	2,098	$36K	Reduce -5.3%
SMP Standard Motor Prods	0.00%	974	$36K	Reduce -6.5%
AIN Albany Intl Corp. Class A	0.00%	706	$36K	Add +13.9%
OII Oceaneering Intl Inc.	0.00%	1,487	$36K	Add +4.6%
ROCK Gibraltar Industries Inc.	0.00%	720	$36K	Add +9.4%
GOLF Acushnet Holdings Corp.	0.00%	444	$35K	Reduce -4.3%
MWA Mueller Water Products Inc. Class A	0.00%	1,487	$35K	Reduce -1.3%
PMT Pennymac Mortgage Investment	0.00%	2,815	$35K	Reduce -2.9%
SFL SFL Corp. Ltd.	0.00%	4,517	$35K	Add +2.6%
FFIC Flushing Financial Corp.	0.00%	2,323	$35K	Reduce -89.8%
CMPR Cimpress PLC	0.00%	524	$35K	Reduce -1.1%
TRMK Trustmark Corp.	0.00%	894	$35K	Reduce -3.7%
TRS Trimas Corp.	0.00%	975	$35K	Reduce -6.7%
MRCY Mercury Systems Inc.	0.00%	472	$34K	Reduce -15.3%
GFF Griffon Corp.	0.00%	467	$34K	Add +6.9%
TRIP Tripadvisor Inc.	0.00%	2,361	$34K	Add +0.1%
PMVP PMV Pharmaceuticals Inc.	0.00%	27,434	$34K	Add +349.7%
HLIO Helios Technologies Inc.	0.00%	641	$34K	Reduce -2.4%
RYAM Rayonier Advanced Materials	0.00%	5,788	$34K	Add +2.5%
CMP Compass Minerals Internation	0.00%	1,734	$34K	Reduce -11.4%
VAL Valaris Ltd.	0.00%	674	$34K	Add +2.4%
NSP Insperity Inc.	0.00%	877	$34K	Add +26.7%
ALIT Alight Inc. Class A	0.00%	17,399	$34K	Add +45.9%
MATX Matson Inc.	0.00%	273	$34K	Add +5.8%
GRBK Green Brick Partners Inc.	0.00%	538	$34K	Add +7.8%
CBU Community Financial System I	0.00%	586	$34K	Add +0.7%
DIBS 1STDIBS.COM Inc.	0.00%	5,585	$33K	No change
TK Teekay Corp. Ltd.	0.00%	3,700	$33K	Reduce -4.1%
DIN Dine Brands Global Inc.	0.00%	1,034	$33K	Add +0.5%
GNK Genco Shipping & Trading Ltd.	0.00%	1,790	$33K	Reduce -3.0%
SUPX Superx AI Technology Ltd.	0.00%	2,100	$33K	New
FORR Forrester Research Inc.	0.00%	4,050	$33K	No change
KE Kimball Electronics Inc.	0.00%	1,174	$33K	Reduce -11.1%
RDCM Radcom Ltd.	0.00%	2,481	$32K	No change
TILE Interface Inc.	0.00%	1,156	$32K	Reduce -1.8%
WOR Worthington Enterprises Inc.	0.00%	621	$32K	Reduce -84.0%
RRBI Red River Bancshares Inc.	0.00%	448	$32K	No change
GCO Genesco Inc.	0.00%	1,287	$32K	Reduce -2.4%
PRDO Perdoceo Education Corp.	0.00%	1,085	$32K	Reduce -1.2%
ASIX Advansix Inc.	0.00%	1,832	$32K	Add +19.0%
FOXF Fox Factory Holding Corp.	0.00%	1,844	$32K	Add +25.4%
FRME First Merchants Corp.	0.00%	840	$31K	Add +1.8%
RAMP Liveramp Holdings Inc.	0.00%	1,071	$31K	Reduce -8.6%
EGBN Eagle Bancorp Inc.	0.00%	1,450	$31K	Add +7.7%
COHU Cohu Inc.	0.00%	1,328	$31K	Add +0.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	757	$31K	Reduce -0.1%
MRTN Marten Transport Ltd.	0.00%	2,691	$31K	Reduce -89.3%
VCTR Victory Capital Holding - A	0.00%	481	$30K	Add +14.3%
LIVN Livanova PLC	0.00%	493	$30K	Reduce -1.2%
RGR Sturm Ruger & Co. Inc.	0.00%	929	$30K	Add +3.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	1,346	$30K	Reduce -86.6%
LPG Dorian LPG Ltd.	0.00%	1,239	$30K	Add +5.2%
MBUU Malibu Boats Inc. Class A	0.00%	1,067	$30K	Add +14.6%
WTTR Select Water Solutions Inc.	0.00%	2,855	$30K	Add +9.7%
PRKS United Parks & Resorts Inc.	0.00%	818	$30K	Add +12.1%
PFS Provident Financial Services	0.00%	1,498	$30K	Reduce -0.9%
NWBI Northwest Bancshares Inc.	0.00%	2,455	$29K	Add +2.5%
EAT Brinker International Inc.	0.00%	203	$29K	Reduce -83.7%
MEI Methode Electronics Inc.	0.00%	4,382	$29K	Add +4.9%
BGC BGC Group Inc. Class A	0.00%	3,255	$29K	Reduce -7.5%
DOCN Digitalocean Holdings Inc.	0.00%	603	$29K	Add +19.2%
TNC Tennant Co.	0.00%	393	$29K	Add +4.5%
MGEE Mge Energy Inc.	0.00%	368	$29K	Add +2.5%
EVTC Evertec Inc.	0.00%	988	$29K	Add +2.7%
TOWN Towne Bank	0.00%	853	$28K	Reduce -92.9%
ADAM Adamas Trust Inc.	0.00%	3,888	$28K	Reduce -8.6%
OABI Omniab Inc.	0.00%	15,321	$28K	Reduce -84.1%
ALTG Alta Equipment Group Inc.	0.00%	6,100	$28K	Add +221.1%
FWRD Forward Air Corp.	0.00%	1,122	$28K	Reduce -10.2%
NX Quanex Building Products	0.00%	1,823	$28K	Add +5.4%
SAFT Safety Insurance Group Inc.	0.00%	359	$28K	Reduce -95.0%
VLRS Controladora Vuela Cia-ADR	0.00%	3,136	$28K	New
WHD Cactus Inc. Class A	0.00%	609	$28K	Add +13.6%
NREF Nexpoint Real Estate Finance	0.00%	1,970	$28K	No change
GDOT Green Dot Corp. Class A	0.00%	2,163	$28K	Reduce -96.6%
NXT Nextpower Inc.	0.00%	318	$28K	Add +17.3%
BV Brightview Holdings Inc.	0.00%	2,185	$28K	Add +11.3%
OXM Oxford Industries Inc.	0.00%	800	$27K	Add +23.1%
CD Chaince Digital Holdings Inc.	0.00%	5,500	$27K	New
ACIC American Coastal Insurance C	0.00%	2,150	$27K	No change
MYE Myers Industries Inc.	0.00%	1,449	$27K	Reduce -11.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,422	$27K	Reduce -8.0%
ALKS Alkermes PLC	0.00%	960	$27K	Add +7.6%
FLGT Fulgent Genetics Inc.	0.00%	1,017	$27K	Reduce -12.8%
PRLB Proto Labs Inc.	0.00%	528	$27K	Reduce -6.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	378	$27K	Add +1.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	4,249	$27K	Add +8.5%
BRSP Brightspire Capital Inc.	0.00%	4,748	$27K	Add +1.7%
EHAB Enhabit Inc.	0.00%	2,883	$27K	Reduce -15.4%
FFIN First Finl Bankshares Inc.	0.00%	885	$26K	Add +5.4%
MXL Maxlinear Inc.	0.00%	1,508	$26K	Add +0.2%
XPRO Expro Group Holdings NV	0.00%	1,963	$26K	Reduce -1.7%
BTSG Brightspring Health Services	0.00%	696	$26K	Add +16.8%
PLAY Dave & Buster's Entertainmen	0.00%	1,599	$26K	Add +25.8%
LADR Ladder Capital Corp.-REIT	0.00%	2,356	$26K	Reduce -5.7%
MFA Mfa Financial Inc.	0.00%	2,775	$26K	Reduce -10.2%
INVA Innoviva Inc.	0.00%	1,291	$26K	Reduce -7.2%
NNI Nelnet Inc. Class A	0.00%	194	$26K	Reduce -8.9%
NEOG Neogen Corp.	0.00%	3,662	$26K	Add +18.7%
CPK Chesapeake Utilities Corp.	0.00%	205	$26K	Reduce -4.2%
RUN Sunrun Inc.	0.00%	1,390	$26K	Reduce -11.9%
PBI Pitney Bowes Inc.	0.00%	2,401	$25K	Reduce -20.8%
TDOC Teladoc Health Inc.	0.00%	3,617	$25K	Add +3.5%
CMTG Claros Mortgage Trust Inc.	0.00%	8,226	$25K	Add +12.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,996	$25K	Reduce -18.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	3,405	$25K	Add +4.6%
HOV Hovnanian Enterprises-A	0.00%	256	$25K	Add +13.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	5,340	$25K	Reduce -1.5%
AGRO Adecoagro SA	0.00%	3,140	$25K	Add +23.9%
GLNG Golar LNG Ltd.	0.00%	661	$25K	Add +3.9%
FCF First Commonwealth Finl Corp.	0.00%	1,456	$25K	Reduce -85.1%
CALX Calix Inc.	0.00%	463	$25K	Reduce -7.2%
CARS Cars.com Inc.	0.00%	2,002	$24K	Add +15.6%
CCRN Cross Country Healthcare Inc.	0.00%	2,975	$24K	Add +7.5%
NBTB N B T Bancorp Inc.	0.00%	579	$24K	Add +1.4%
SMTC Semtech Corp.	0.00%	321	$24K	Reduce -23.4%
BELFB Bel Fuse Inc. Class B	0.00%	139	$24K	Add +16.8%
SFBS Servisfirst Bancshares Inc.	0.00%	328	$24K	Add +9.7%
PRGS Progress Software Corp.	0.00%	547	$23K	Add +16.4%
TITN Titan Machinery Inc.	0.00%	1,562	$23K	Reduce -5.2%
SGRY Surgery Partners Inc.	0.00%	1,518	$23K	Add +12.9%
REX Rex American Resources Corp.	0.00%	720	$23K	Reduce -9.2%
LNTH Lantheus Holdings Inc.	0.00%	349	$23K	Add +35.8%
DXPE DXP Enterprises Inc.	0.00%	210	$23K	Reduce -7.1%
CNMD Conmed Corp.	0.00%	567	$23K	Reduce -98.7%
FUN Six Flags Entertainment Corp.	0.00%	1,492	$23K	Add +71.1%
TWI Titan International Inc.	0.00%	2,903	$23K	Add +0.6%
SMPL The Simply Good Foods Co.	0.00%	1,126	$23K	Add +23.6%
STBA S & T Bancorp Inc.	0.00%	574	$23K	Reduce -1.0%
AGX Argan Inc.	0.00%	72	$23K	Reduce -20.9%
CTS CTS Corp.	0.00%	524	$22K	Add +3.6%
DH Definitive Healthcare Corp.	0.00%	7,800	$22K	New
GPRK Geopark Ltd.	0.00%	3,015	$22K	Add +27.2%
BUSE First Busey Corp.	0.00%	937	$22K	Reduce -0.8%
RWT Redwood Trust Inc.	0.00%	4,024	$22K	Add +6.4%
PRK Park National Corp.	0.00%	146	$22K	Add +1.4%
AVNS Avanos Medical Inc.	0.00%	1,975	$22K	Add +10.0%
ICHR Ichor Holdings Ltd.	0.00%	1,200	$22K	Add +16.1%
LRN Stride Inc.	0.00%	337	$22K	Reduce -73.8%
NAT Nordic American Tankers Ltd.	0.00%	6,350	$22K	Reduce -4.3%
COLL Collegium Pharmaceutical Inc.	0.00%	471	$22K	Add +18.9%
AZTA Azenta Inc.	0.00%	651	$22K	Reduce -1.2%
TBBK The Bancorp Inc.	0.00%	320	$22K	Add +1.3%
ASTH Astrana Health Inc.	0.00%	869	$22K	Add +19.0%
AVAV Aerovironment Inc.	0.00%	89	$22K	Add +17.1%
CWH Camping World Holdings Inc. Class A	0.00%	2,208	$21K	Add +23.3%
WRLD World Acceptance Corp.	0.00%	152	$21K	Reduce -13.1%
DCO Ducommun Inc.	0.00%	224	$21K	Reduce -8.2%
OCFC Oceanfirst Financial Corp.	0.00%	1,177	$21K	Reduce -71.3%
INSG Inseego Corp.	0.00%	2,049	$21K	No change
CNK Cinemark Holdings Inc.	0.00%	904	$21K	Reduce -2.5%
BMI Badger Meter Inc.	0.00%	120	$21K	Reduce -85.0%
VTOL Bristow Group Inc.	0.00%	567	$21K	Add +2.7%
RDNT Radnet Inc.	0.00%	287	$20K	Reduce -0.3%
CFFN Capitol Federal Financial Inc.	0.00%	2,986	$20K	Reduce -8.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,934	$20K	Reduce -5.3%
CNS Cohen & Steers Inc.	0.00%	319	$20K	Add +10.4%
PENG Penguin Solutions Inc.	0.00%	1,018	$20K	Reduce -1.9%
RES RPC Inc.	0.00%	3,645	$20K	Reduce -94.0%
HTLD Heartland Express Inc.	0.00%	2,183	$20K	Reduce -59.3%
CCOI Cogent Communications Holdin	0.00%	912	$20K	Add +58.3%
TDW Tidewater Inc.	0.00%	389	$20K	Reduce -66.6%
TBLA Taboola.com Ltd.	0.00%	4,259	$20K	Reduce -5.7%
CLB Core Laboratories Inc.	0.00%	1,223	$20K	Add +1.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,953	$20K	Reduce -0.9%
VSEC Vse Corp.	0.00%	113	$20K	Reduce -11.0%
WDFC WD-40 Co.	0.00%	99	$19K	Add +6.5%
AMRC Ameresco Inc. Class A	0.00%	652	$19K	Reduce -6.9%
DBD Diebold Nixdorf Inc.	0.00%	281	$19K	Add +22.2%
GDEN Golden Entertainment Inc.	0.00%	701	$19K	Add +4.2%
BTMD Biote Corp. Class A	0.00%	7,274	$19K	No change
PRVA Privia Health Group Inc.	0.00%	796	$19K	Reduce -4.9%
LXU LSB Industries Inc.	0.00%	2,217	$19K	Reduce -1.3%
KREF KKR Real Estate Finance Trus	0.00%	2,285	$19K	Add +4.9%
PFBC Preferred Bank/Los Angeles	0.00%	198	$19K	Add +2.1%
JBI Janus International Group Inc.	0.00%	2,858	$19K	Add +43.7%
CHEF The Chefs' Warehouse Inc.	0.00%	299	$19K	Reduce -10.8%
PZZA Papa John's Intl Inc.	0.00%	484	$19K	Add +6.1%
SSTK Shutterstock Inc.	0.00%	975	$19K	Add +8.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	5,171	$19K	Add +12.9%
PLOW Douglas Dynamics Inc.	0.00%	567	$19K	Reduce -6.9%
PRA Proassurance Corp.	0.00%	762	$18K	Reduce -13.2%
THRY Thryv Holdings Inc.	0.00%	2,990	$18K	Add +22.0%
TFIN Triumph Financial Inc.	0.00%	288	$18K	Add +34.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	12,910	$18K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	945	$18K	Add +30.0%
SHEN Shenandoah Telecommunication	0.00%	1,544	$18K	Reduce -9.2%
MMI Marcus & Millichap Inc.	0.00%	653	$18K	Add +4.0%
AGM Federal Agric MTG Corp. Class C	0.00%	101	$18K	Add +5.2%
HASI Ha Sustainable Infrastructur	0.00%	563	$18K	Reduce -2.6%
DHIL Diamond Hill Investment Grp	0.00%	104	$18K	Add +5.0%
EBC Eastern Bankshares Inc.	0.00%	953	$18K	Reduce -11.8%
RC Ready Capital Corp.	0.00%	8,026	$17K	Add +33.9%
EPAC Enerpac Tool Group Corp.	0.00%	457	$17K	Add +5.8%
UTL Unitil Corp.	0.00%	358	$17K	Add +1.1%
MERC Mercer International Inc.	0.00%	8,741	$17K	Add +42.3%
TRTX TPG Re Finance Trust Inc.	0.00%	1,992	$17K	Reduce -8.5%
ADEA Adeia Inc.	0.00%	994	$17K	Reduce -25.2%
CASH Pathward Financial Inc.	0.00%	241	$17K	Reduce -3.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	566	$17K	Add +30.1%
PGNY Progyny Inc.	0.00%	662	$17K	Add +23.7%
CNOB Connectone Bancorp Inc.	0.00%	628	$16K	Reduce -93.2%
CRAI Cra International Inc.	0.00%	81	$16K	Add +1.3%
SD Sandridge Energy Inc.	0.00%	1,118	$16K	Reduce -55.9%
CRNC Cerence Inc.	0.00%	1,505	$16K	Reduce -11.0%
VVX V2X Inc.	0.00%	292	$16K	Reduce -27.0%
COOK Traeger Inc.	0.00%	14,669	$16K	No change
BJRI Bj's Restaurants Inc.	0.00%	401	$16K	Reduce -6.5%
CNNE Cannae Holdings Inc.	0.00%	1,004	$16K	Reduce -1.5%
BUR Burford Capital Ltd.	0.00%	1,748	$16K	Add +46.4%
WT Wisdomtree Inc.	0.00%	1,272	$16K	Reduce -29.3%
WTI W&T Offshore Inc.	0.00%	9,437	$15K	Reduce -0.6%
TLRY Tilray Brands Inc.	0.00%	1,693	$15K	Add +20.7%
QCRH QCR Holdings Inc.	0.00%	183	$15K	Add +27.1%
EGY Vaalco Energy Inc.	0.00%	4,145	$15K	Add +31.7%
BOX Box Inc. Class A	0.00%	502	$15K	Add +31.1%
USPH U.S. Physical Therapy Inc.	0.00%	192	$15K	Add +5.5%
PEBO Peoples Bancorp Inc.	0.00%	499	$15K	Add +3.3%
CPF Central Pacific Financial Co.	0.00%	477	$15K	Reduce -3.4%
ASC Ardmore Shipping Corp.	0.00%	1,397	$15K	Add +22.8%
ADTN Adtran Holdings Inc.	0.00%	1,698	$15K	Add +0.7%
MCRI Monarch Casino & Resort Inc.	0.00%	153	$15K	Add +27.5%
LKFN Lakeland Financial Corp.	0.00%	256	$15K	Add +3.2%
BBSI Barrett Business SVCS Inc.	0.00%	403	$15K	Add +3.1%
IMXI International Money Express	0.00%	950	$15K	Reduce -99.5%
DNUT Krispy Kreme Inc.	0.00%	3,603	$14K	Add +18.3%
BANF Bancfirst Corp.	0.00%	136	$14K	Reduce -1.4%
ADV Advantage Solutions Inc.	0.00%	16,345	$14K	Add +55.5%
GIC Global Industrial Co.	0.00%	491	$14K	Reduce -3.0%
FRBA First Bank/Hamilton NJ	0.00%	869	$14K	No change
HFWA Heritage Financial Corp.	0.00%	595	$14K	Reduce -0.2%
EXTR Extreme Networks Inc.	0.00%	838	$14K	Add +28.1%
ONEW Onewater Marine Inc. Class A	0.00%	1,278	$14K	Add +18.2%
EFC Ellington Financial Inc.	0.00%	1,009	$14K	Add +27.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	508	$14K	Add +8.6%
CSV Carriage Services Inc.	0.00%	315	$13K	Reduce -4.0%
CRMT America's Car-Mart Inc.	0.00%	517	$13K	Add +35.0%
AOSL Alpha & Omega Semiconductor	0.00%	659	$13K	Add +17.5%
MGPI MGP Ingredients Inc.	0.00%	532	$13K	Add +16.4%
CLOV Clover Health Investments Co.	0.00%	5,496	$13K	Add +0.3%
NIC Nicolet Bankshares Inc.	0.00%	106	$13K	Reduce -6.2%
AGL Agilon Health Inc.	0.00%	18,342	$13K	Add +51.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	3,183	$13K	Add +26.6%
SYBT Stock Yards Bancorp Inc.	0.00%	189	$12K	Add +34.0%
OSCR Oscar Health Inc. Class A	0.00%	843	$12K	Add +26.6%
NBP Novabridge Biosciences	0.00%	2,947	$12K	Reduce -70.1%
MYPS Playstudios Inc.	0.00%	17,822	$12K	No change
FIZZ National Beverage Corp.	0.00%	354	$11K	Add +5.7%
SSYS Stratasys Ltd.	0.00%	1,294	$11K	Reduce -4.6%
ZH Zhihu Inc. - ADR	0.00%	3,385	$11K	Reduce -98.2%
ANGI Angi Inc.	0.00%	832	$11K	Add +11.4%
NFE New Fortress Energy Inc.	0.00%	9,286	$11K	Add +92.5%
HBT HBT Financial Inc.	0.00%	388	$10K	New
CRVL Corvel Corp.	0.00%	146	$10K	Add +10.6%
CRSR Corsair Gaming Inc.	0.00%	1,635	$10K	Add +46.4%
SAMG Silvercrest Asset Manageme-A	0.00%	600	$9K	No change
BSVN BANK7 Corp.	0.00%	191	$8K	No change
XYF X Financial-ADR filed as X FINL	0.00%	1,012	$6K	No change
CMDB Costamare Bulkers Holding	0.00%	362	$6K	Reduce -5.7%
EHTH Ehealth Inc.	0.00%	1,000	$5K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	797	$4K	Reduce -99.5%
LESL Leslie's Inc.	0.00%	2,267	$4K	Reduce -63.9%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	46,398	$3K	No change
WALGREENS BOOTS ALLIANCE	0.00%	230,538	$23	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	15,524	$0	New

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -7.6%	4.68%	−0.84
META Meta Platforms Inc. Class A	Reduce -0.2%	1.87%	−0.25
NFLX Netflix Inc.	Reduce -0.6%	0.51%	−0.16
SE Sea Ltd.-ADR	Reduce -12.0%	0.25%	−0.15
MRSH Marsh & McLennan Cos	Reduce -37.7%	0.12%	−0.09
BNY Bank of New York Mellon Corp.	Reduce -50.4%	0.09%	−0.08
COST Costco Wholesale Corp.	Reduce -5.1%	0.54%	−0.08
MELI MercadoLibre Inc.	Reduce -6.7%	0.27%	−0.07
BKNG Booking Holdings Inc.	Reduce -20.0%	0.24%	−0.07
SPOT Spotify Technology SA	Reduce -4.1%	0.22%	−0.06
INFY Infosys Ltd.-SP ADR	Reduce -53.1%	0.06%	−0.06
APTV Aptiv PLC	Reduce -72.3%	0.02%	−0.06
JPM JPMorgan Chase & Co.	Reduce -5.0%	1.11%	−0.05
CNI Canadian Natl Railway Co.	Reduce -50.3%	0.05%	−0.05
RBLX Roblox Corp. Class A	Reduce -13.3%	0.05%	−0.05
FAST Fastenal Co.	Reduce -27.7%	0.06%	−0.05
T AT&T Inc.	Reduce -3.2%	0.24%	−0.05
FSUN Firstsun Capital Bancorp	Sold out	0.00%	−0.05
DLR Digital Realty Trust Inc.	Reduce -1.8%	0.29%	−0.05
FISV Fiserv Inc.	Reduce -1.9%	0.04%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -11.0%	0.86%	−0.04
PSA Public Storage	Reduce -3.1%	0.24%	−0.04
PG The Procter & Gamble Co.	Reduce -0.2%	0.42%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	1.26%	−0.04
TME Tencent Music Entertainm-ADR	Reduce -7.7%	0.08%	−0.04
SRAD Sportradar Group AG-A	Reduce -88.9%	0.00%	−0.04
O Realty Income Corp.	Reduce -1.9%	0.27%	−0.03
ARE Alexandria Real Estate Equit	Reduce -1.0%	0.04%	−0.03
QGEN Qiagen N.V.	Sold out	0.00%	−0.03
ITUB Itau Unibanco H-Spon PRF ADR	Reduce -13.9%	0.14%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -2.2%	0.09%	−0.03
CSGP Costar Group Inc.	Reduce -39.0%	0.03%	−0.03
ENB Enbridge Inc.	Reduce -50.2%	0.03%	−0.03
RMD Resmed Inc.	Reduce -31.1%	0.04%	−0.03
EQIX Equinix Inc.	Reduce -2.3%	0.41%	−0.03
VZ Verizon Communications Inc.	Reduce -1.5%	0.23%	−0.03
QFIN Qfin Holdings Inc.-ADR	Reduce -76.9%	0.00%	−0.03
DASH DoorDash Inc. Class A	Reduce -1.7%	0.10%	−0.03
RACE Ferrari NV	Reduce -0.4%	0.08%	−0.02
BMO Bank of Montreal	Reduce -44.1%	0.03%	−0.02
K Kellanova	Sold out	0.00%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -3.5%	0.10%	−0.02
PDD PDD Holdings Inc.	Reduce -11.5%	0.07%	−0.02
NET Cloudflare Inc. Class A	Reduce -21.4%	0.06%	−0.02
BBD Banco Bradesco-ADR	Reduce -19.5%	0.08%	−0.02
MO Altria Group Inc.	Reduce -0.8%	0.13%	−0.02
MA Mastercard Inc. Class A	Reduce -1.3%	0.85%	−0.02
ADP Automatic Data Processing	Reduce -0.3%	0.13%	−0.02
PINS Pinterest Inc. Class A	Reduce -46.3%	0.02%	−0.02
BR Broadridge Financial Solutio	Reduce -38.0%	0.03%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Add +35.3%	2.50%	+0.66
HYBB iShares BB Rated Corp. Bond	New	0.32%	+0.32
LLY Eli Lilly & Co.	Add +1.3%	1.09%	+0.31
TTE Totalenergies SE	New	0.22%	+0.22
MU Micron Technology Inc.	Add +3.6%	0.43%	+0.18
AMD Advanced Micro Devices	Add +1.4%	0.44%	+0.11
AMZN Amazon.com Inc.	Add +0.5%	2.88%	+0.11
ALC Alcon Inc.	Add +1415.6%	0.11%	+0.10
AZN Astrazeneca PLC-Spons ADR	Add +1871.3%	0.08%	+0.08
MRK Merck & Co. Inc.	Add +2.9%	0.35%	+0.07
LRCX Lam Research Corp.	Add +1.6%	0.32%	+0.07
TECK Teck Resources Ltd.-CLS B	Add +1625.9%	0.07%	+0.07
CAT Caterpillar Inc.	Add +1.0%	0.34%	+0.06
AMAT Applied Materials Inc.	Add +0.1%	0.29%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +0.8%	0.28%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +124.7%	0.07%	+0.04
NVS Novartis AG-Sponsored ADR	Add +905.4%	0.04%	+0.04
QGEN Qiagen N.V.	New	0.04%	+0.04
TD Toronto-Dominion Bank	Add +5.1%	0.19%	+0.03
CX Cemex Sab-Spons ADR Part Cer	Add +164.4%	0.04%	+0.03
AMGN Amgen Inc.	Add +1.0%	0.22%	+0.03
HDB HDFC Bank Ltd.-ADR	Add +10.0%	0.21%	+0.03
CRM Salesforce Inc.	Add +0.2%	0.31%	+0.03
BNS Bank of Nova Scotia	Add +63.5%	0.06%	+0.03
MDB Mongodb Inc.	Add +56.2%	0.05%	+0.03
HBM Hudbay Minerals Inc.	Add +87.6%	0.04%	+0.03
MS Morgan Stanley	Add +0.6%	0.26%	+0.02
RTX RTX Corp.	Add +0.8%	0.31%	+0.02
XP XP Inc. Class A	Add +54.1%	0.10%	+0.02
KLAC KLA Corp.	Add +0.8%	0.22%	+0.02
EL Estee Lauder Companies Class A	Add +81.3%	0.04%	+0.02
NEM Newmont Corp.	Add +2.0%	0.14%	+0.02
TWLO Twilio Inc. Class A	Add +72.0%	0.04%	+0.02
CUK Carnival PLC-ADR	New	0.02%	+0.02
AME Ametek Inc.	Add +34.8%	0.07%	+0.02
FCX Freeport-McMoran Inc.	Add +1.3%	0.09%	+0.02
ROK Rockwell Automation Inc.	Add +39.5%	0.06%	+0.02
VICI Vici Properties Inc.	Add +57.4%	0.08%	+0.02
RY Royal Bank of Canada	Add +1.9%	0.15%	+0.02
IRM Iron Mountain Inc.	Add +108.9%	0.05%	+0.02
SBSW Sibanye-Stillwater Ltd.-ADR	Add +758.0%	0.02%	+0.02
WELL Welltower Inc.	Add +0.4%	0.71%	+0.02
INTC Intel Corp.	Add +2.1%	0.21%	+0.02
TTWO Take-Two Interactive Softwre	Add +42.8%	0.06%	+0.02
AMCR Amcor PLC	New	0.02%	+0.02
CWST Casella Waste Systems Inc. Class A	Add +22186.3%	0.02%	+0.02
RGLD Royal Gold Inc.	Add +101.1%	0.03%	+0.02
ROL Rollins Inc.	Add +93.5%	0.03%	+0.02
NDSN Nordson Corp.	Add +125.8%	0.03%	+0.02
RKT Rocket Cos Inc. Class A	Add +109.3%	0.03%	+0.02

All Filings

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