Public Employees Retirement System of Ohio

Name: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13F holdings, Q1 2026
Creator: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Public Employees Retirement System of Ohio reported 2,302 stock positions worth $30.9 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.7%). Compared with Q4 2025, it opened 107 new positions, sold out of 118, added to 847 and reduced 1,186. The biggest buy was Astrazeneca (AZN, shares +585%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0001007280
Portfolio Value: $30.9B (Q1 2026)
SEC Filing: 0001007280-26-000009 ↗ filed May 14, 2026

Holdings Value

Holdings 2,302 stocks · $30.9B


NVDA Nvidia Corp.	5.55%	9,847,423	$1.7B	Reduce -10.4%
AAPL Apple Inc.	5.09%	6,206,703	$1.6B	Reduce -1.3%
MSFT Microsoft Corp.	3.71%	3,099,154	$1.1B	Reduce -0.2%
AMZN Amazon.com Inc.	2.69%	3,997,790	$832.6M	Reduce 0.0%
GOOGL Alphabet Inc. Class A	2.31%	2,481,611	$713.6M	Reduce -0.6%
GOOG Alphabet Inc. Class C	2.24%	2,418,059	$693.6M	Add +20.1%
IVV iShares Core S&P 500 ETF	2.20%	1,041,800	$680.5M	Reduce -11.0%
AVGO Broadcom Inc.	1.91%	1,911,434	$591.6M	Reduce -0.0%
META Meta Platforms Inc. Class A	1.67%	904,170	$517.3M	Reduce -0.2%
JPM JPMorgan Chase & Co.	1.51%	1,589,736	$467.6M	Add +43.8%
TSLA Tesla Inc.	1.39%	1,157,750	$430.4M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.21%	782,404	$374.9M	Reduce -2.4%
LLY Eli Lilly & Co.	0.97%	326,802	$300.6M	Add +0.3%
XOM Exxon Mobil Corp.	0.95%	1,736,634	$294.6M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.91%	831,668	$281.1M	Reduce -8.3%
JNJ Johnson & Johnson	0.84%	1,059,690	$259.0M	Reduce -2.5%
MA Mastercard Inc. Class A	0.77%	477,833	$238.8M	Add +0.3%
WMT Walmart Inc.	0.75%	1,863,414	$231.6M	Reduce -1.7%
V Visa Inc. Class A	0.70%	720,190	$217.7M	Reduce -0.1%
WELL Welltower Inc.	0.68%	1,068,639	$211.3M	Reduce -12.3%
HON Honeywell International Inc.	0.66%	909,312	$205.5M	Add +255.1%
COST Costco Wholesale Corp.	0.63%	196,388	$195.7M	Reduce -3.0%
PLD Prologis Inc.	0.62%	1,449,854	$191.6M	Reduce -12.4%
AZN Astrazeneca PLC	0.60%	957,000	$186.1M	Add +585.3%
NFLX Netflix Inc.	0.55%	1,755,476	$168.8M	Reduce -0.1%
CVX Chevron Corp.	0.53%	796,420	$164.8M	Reduce -0.8%
MU Micron Technology Inc.	0.53%	482,315	$162.9M	Reduce -0.2%
ABBV Abbvie Inc.	0.51%	724,544	$157.6M	Add +0.0%
EQIX Equinix Inc.	0.48%	151,901	$148.9M	Reduce -12.4%
ORCL Oracle Corp.	0.47%	987,396	$145.3M	Add +45.5%
GLDM SPDR Gold Minishares Trust	0.45%	1,516,600	$140.6M	Add +2167.0%
PG The Procter & Gamble Co.	0.44%	947,488	$136.9M	Add +0.2%
CAT Caterpillar Inc.	0.44%	193,151	$136.8M	Add +0.1%
AMD Advanced Micro Devices	0.43%	659,922	$134.2M	Add +0.5%
AEM Agnico Eagle Mines Ltd.	0.43%	654,890	$132.7M	Reduce -5.7%
CSCO Cisco Systems Inc.	0.43%	1,706,440	$132.4M	Reduce -3.5%
HD Home Depot Inc.	0.43%	402,454	$132.4M	Add +0.5%
PLTR Palantir Technologies Inc. Class A	0.42%	894,096	$130.8M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	2,677,676	$130.5M	Reduce -0.8%
MRK Merck & Co. Inc.	0.41%	1,043,669	$125.5M	Reduce -1.3%
LRCX Lam Research Corp.	0.40%	585,125	$125.0M	Reduce -2.9%
GE General Electric filed as GE AEROSPACE	0.39%	426,034	$120.9M	Reduce -0.1%
KO The Coca-Cola Co.	0.38%	1,560,295	$118.7M	Reduce -0.0%
AMAT Applied Materials Inc.	0.38%	346,331	$118.4M	Reduce -2.7%
TTE Totalenergies SE	0.38%	1,250,694	$116.5M	Add +14.7%
LIN Linde PLC	0.37%	229,792	$113.9M	Add +2.4%
GEV GE Vernova Inc.	0.36%	126,355	$110.3M	Reduce -6.3%
RTX RTX Corp.	0.34%	547,999	$105.7M	Add +1.5%
PM Philip Morris International	0.34%	634,220	$104.9M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.34%	123,608	$104.6M	Add +1.3%
WFC Wells Fargo & Co.	0.33%	1,262,985	$100.5M	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.32%	368,058	$99.6M	Add +0.7%
HYBB iShares BB Rated Corp. Bond	0.32%	2,124,484	$98.8M	Reduce -0.9%
DLR Digital Realty Trust Inc.	0.32%	545,414	$98.3M	Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	382,078	$92.6M	Reduce -0.2%
UBS UBS Group AG-Reg	0.30%	2,392,368	$92.0M	Reduce -2.8%
SPG Simon Property Group Inc.	0.29%	483,798	$90.2M	Reduce -19.3%
IAU iShares Gold Trust	0.29%	1,017,800	$89.7M	Add +109.1%
MCD McDonald's Corp.	0.29%	287,984	$89.5M	Add +0.1%
VZ Verizon Communications Inc.	0.29%	1,772,229	$89.0M	Reduce -3.3%
PEP Pepsico Inc.	0.28%	551,803	$85.7M	Add +0.1%
T AT&T Inc.	0.27%	2,929,311	$84.9M	Reduce -3.6%
KLAC KLA Corp.	0.27%	57,620	$84.8M	Reduce -0.9%
C Citigroup Inc.	0.27%	732,846	$83.1M	Reduce -2.5%
O Realty Income Corp.	0.26%	1,337,540	$81.8M	Reduce -13.8%
GILD Gilead Sciences Inc.	0.26%	565,802	$78.9M	Reduce -3.0%
INTC Intel Corp.	0.25%	1,781,353	$78.6M	Reduce -0.0%
AMGN Amgen Inc.	0.25%	221,647	$78.0M	Add +1.3%
NEE Nextera Energy Inc.	0.25%	839,624	$78.0M	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.25%	155,228	$76.3M	Add +1.6%
MS Morgan Stanley	0.25%	461,751	$76.0M	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	474,436	$75.8M	Add +0.5%
ABT Abbott Laboratories	0.24%	727,630	$74.7M	Reduce -2.5%
TXN Texas Instruments Inc.	0.24%	376,524	$73.1M	Add +2.0%
MELI MercadoLibre Inc.	0.23%	41,057	$71.0M	Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	731,760	$70.5M	Reduce -1.1%
PSA Public Storage	0.23%	258,469	$70.0M	Reduce -12.7%
ISRG Intuitive Surgical Inc.	0.23%	150,963	$69.6M	Reduce -0.6%
CRM Salesforce Inc.	0.22%	371,001	$69.3M	Reduce -2.0%
PFE Pfizer Inc.	0.22%	2,408,993	$67.6M	Add +2.5%
APH Amphenol Corp. Class A	0.22%	533,180	$67.4M	Reduce -6.7%
ADI Analog Devices Inc.	0.22%	210,854	$67.1M	Add +3.7%
AXP American Express Co.	0.22%	220,964	$66.8M	Add +0.3%
COP Conocophillips	0.22%	504,551	$66.6M	Add +0.3%
SCHW Schwab (charles) Corp.	0.20%	667,534	$62.7M	Reduce -2.0%
BLK BlackRock Inc.	0.20%	64,531	$62.1M	Reduce -0.4%
QCOM Qualcomm Inc.	0.20%	481,336	$62.0M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.20%	14,416	$60.7M	Add +0.1%
BA The Boeing Co.	0.19%	302,601	$60.2M	Add +1.4%
TD Toronto-Dominion Bank	0.19%	645,872	$60.1M	Reduce -0.2%
UBER Uber Technologies Inc.	0.19%	821,423	$59.1M	Add +0.8%
UNP Union Pacific Corp.	0.19%	241,057	$58.5M	Add +0.3%
ETN Eaton Corp. PLC	0.19%	163,408	$58.4M	Reduce -1.4%
SU Suncor Energy Inc.	0.18%	846,111	$55.8M	Add +6.3%
LOW Lowe's Cos Inc.	0.18%	235,429	$55.6M	Add +3.7%
VTR Ventas Inc.	0.18%	676,228	$55.3M	Reduce -13.8%
DE Deere & Co.	0.18%	97,652	$55.0M	Add +0.1%
MCK McKesson Corp.	0.17%	60,894	$52.7M	Reduce -4.8%
SPGI S&P Global Inc.	0.17%	122,739	$52.2M	Add +0.2%
ANET Arista Networks Inc.	0.17%	424,080	$52.1M	Reduce -0.6%
PANW Palo Alto Networks Inc.	0.17%	323,335	$51.8M	Add +18.3%
BMY Bristol-Myers Squibb Co.	0.17%	853,951	$51.8M	Add +3.0%
CMCSA Comcast Corp. Class A	0.16%	1,772,703	$50.9M	Add +0.8%
ACN Accenture PLC Class A	0.16%	256,513	$50.9M	Add +0.8%
MDT Medtronic PLC	0.16%	584,270	$50.6M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.16%	83,260	$50.3M	Add +1.1%
NEM Newmont Corp.	0.16%	456,661	$49.4M	Add +2.0%
CNQ Canadian Natural Resources	0.16%	1,011,022	$49.2M	Add +183.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	1,801,558	$49.2M	Add +92.0%
DHR Danaher Corp.	0.16%	257,127	$48.8M	Add +0.4%
CB Chubb Ltd.	0.16%	148,833	$48.5M	Add +0.3%
PH Parker Hannifin Corp.	0.16%	54,034	$48.4M	Add +3.1%
COF Capital One Financial Corp.	0.16%	264,935	$48.3M	Reduce -2.6%
PGR Progressive Corp.	0.16%	243,762	$48.3M	Add +2.0%
INTU Intuit Inc.	0.16%	111,266	$48.1M	Reduce -2.6%
HDB HDFC Bank Ltd.-ADR	0.16%	1,932,932	$48.1M	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.15%	189,285	$47.4M	Reduce -10.7%
MO Altria Group Inc.	0.15%	713,739	$47.1M	Reduce -1.1%
GLD SPDR Gold Shares	0.15%	108,800	$46.8M	New
RY Royal Bank of Canada	0.15%	286,225	$46.1M	Add +3.7%
VRTX Vertex Pharmaceuticals Inc.	0.15%	102,985	$46.0M	Add +0.3%
SYK Stryker Corp.	0.15%	139,846	$46.0M	Reduce -0.1%
ADBE Adobe Inc.	0.14%	183,033	$44.5M	Add +2.6%
NOW ServiceNow Inc.	0.14%	418,373	$43.7M	Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.14%	423,714	$43.3M	Add +121.3%
SO The Southern Co.	0.14%	446,060	$43.1M	Add +0.3%
DUK Duke Energy Corp.	0.14%	325,823	$42.7M	Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.14%	2,958,649	$42.5M	Reduce -24.1%
SPOT Spotify Technology SA	0.14%	87,662	$42.5M	Reduce -28.5%
CME Cme Group Inc.	0.14%	142,951	$42.2M	Reduce -0.4%
SBUX Starbucks Corp.	0.13%	458,531	$41.1M	Add +0.3%
TMUS T-Mobile US Inc.	0.13%	192,573	$40.4M	Add +0.1%
GM General Motors Co.	0.13%	540,888	$40.3M	Reduce -9.3%
EXR Extra Space Storage Inc.	0.13%	304,252	$39.9M	Reduce -14.0%
ARM Arm Holdings PLC-ADR	0.13%	257,788	$39.0M	Add +141.4%
GD General Dynamics Corp.	0.13%	113,301	$38.9M	Add +4.8%
APP AppLovin Corp. Class A	0.12%	96,932	$38.6M	Reduce -0.8%
TT Trane Technologies PLC	0.12%	92,530	$38.6M	Reduce -1.1%
CVS CVS Health Corp.	0.12%	535,790	$38.5M	Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	98,355	$38.4M	Reduce -1.4%
BSX Boston Scientific Corp.	0.12%	605,201	$38.0M	Reduce -3.4%
WDC Western Digital Corp.	0.12%	140,165	$37.9M	Reduce -7.6%
NOC Northrop Grumman Corp.	0.12%	54,208	$37.0M	Reduce -2.4%
EOG EOG Resources Inc.	0.12%	252,879	$36.6M	Add +0.5%
WMB Williams Cos Inc.	0.12%	502,224	$36.6M	Reduce -0.9%
VLO Valero Energy Corp.	0.12%	146,723	$36.3M	Reduce -9.4%
FWONK Liberty Media Corp. Class C	0.12%	420,508	$35.8M	Add +10.2%
ICE Intercontinental Exchange Inc.	0.12%	226,763	$35.7M	Reduce -0.4%
JCI Johnson Controls Internation	0.11%	270,980	$35.5M	Reduce -8.9%
FCX Freeport-McMoran Inc.	0.11%	602,375	$35.4M	Add +4.0%
GLW Corning Inc.	0.11%	259,978	$35.3M	Reduce -6.2%
FDX FedEx Corp.	0.11%	99,159	$35.3M	Add +0.5%
ALC Alcon Inc. filed as ALCON AG	0.11%	477,232	$35.3M	Add +10.0%
CEG Constellation Energy	0.11%	125,262	$35.0M	Add +0.2%
BX Blackstone Inc.	0.11%	302,036	$34.7M	Add +0.2%
CSX CSX Corp.	0.11%	844,201	$34.7M	Add +0.4%
AVB Avalonbay Communities Inc.	0.11%	211,756	$34.6M	Reduce -12.8%
MRSH Marsh & McLennan Cos	0.11%	199,403	$34.6M	Reduce -1.6%
WM Waste Management Inc.	0.11%	150,460	$34.6M	Add +0.5%
MRVL Marvell Technology Inc.	0.11%	345,605	$34.2M	Add +0.1%
PBR Petroleo Brasileiro-Spon ADR	0.11%	1,648,341	$34.2M	Add +0.1%
WPM Wheaton Precious Metals Corp.	0.11%	261,253	$34.2M	Reduce -8.1%
HCA HCA Healthcare Inc.	0.11%	71,859	$34.0M	Add +1.6%
REGN Regeneron Pharmaceuticals	0.11%	43,886	$33.9M	Add +6.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	563,268	$33.3M	Reduce -8.3%
ADP Automatic Data Processing	0.11%	163,917	$33.3M	Reduce -1.0%
USB US Bancorp	0.11%	635,303	$33.0M	Add +0.6%
PNC PNC Financial Services Group	0.11%	157,831	$32.8M	Reduce -1.2%
UPS United Parcel Service Class B	0.11%	333,211	$32.8M	Add +6.8%
MCO Moody's Corp.	0.11%	74,699	$32.6M	Reduce -1.8%
AMT American Tower Corp.	0.10%	185,930	$32.1M	Reduce -0.4%
ROST Ross Stores Inc.	0.10%	148,047	$32.1M	Reduce -0.5%
CI The Cigna Group	0.10%	119,968	$32.0M	Add +1.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.10%	3,818,022	$32.0M	Reduce -39.2%
AEP American Electric Power	0.10%	242,178	$31.7M	Add +0.6%
EMR Emerson Electric Co.	0.10%	242,269	$31.7M	Add +0.7%
CRH CRH PLC	0.10%	301,965	$31.7M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.10%	341,872	$31.6M	Add +0.0%
MMM 3M Co.	0.10%	217,233	$31.5M	Reduce -5.4%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	612,170	$31.5M	Add +1.2%
TIGO Millicom Intl Cellular S.A.	0.10%	417,638	$31.3M	Reduce -8.2%
ITW Illinois Tool Works	0.10%	120,132	$31.3M	Reduce -0.6%
SNDK Sandisk Corp.	0.10%	48,905	$31.1M	Add +19.3%
CDNS Cadence Design SYS Inc.	0.10%	110,315	$30.7M	Reduce -0.4%
SNPS Synopsys Inc.	0.10%	76,748	$30.4M	Add +2.8%
LHX L3HARRIS Technologies Inc.	0.10%	88,116	$30.4M	Reduce -2.1%
DB Deutsche Bank AG-Registered	0.10%	1,019,542	$30.2M	Reduce -14.0%
MDLZ Mondelez International Inc. Class A	0.10%	521,282	$30.0M	Add +0.1%
HWM Howmet Aerospace Inc.	0.10%	129,600	$29.9M	Reduce -24.9%
SHW The Sherwin-Williams Co.	0.10%	93,119	$29.8M	Reduce -0.1%
TRV The Travelers Cos Inc.	0.10%	102,229	$29.8M	Reduce -1.0%
MAR Marriott International Class A	0.10%	89,887	$29.4M	Reduce -0.6%
ALL Allstate Corp.	0.10%	141,645	$29.4M	Add +6.2%
HLT Hilton Worldwide Holdings Inc.	0.10%	96,567	$29.4M	Reduce -2.6%
MSI Motorola Solutions Inc.	0.09%	66,891	$29.0M	Reduce -0.3%
ELV Elevance Health Inc.	0.09%	98,981	$29.0M	Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	244,004	$28.9M	Reduce -3.5%
BP BP PLC-Spons ADR	0.09%	598,635	$28.1M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	21,150	$27.9M	Add +7.1%
KGC Kinross Gold Corp.	0.09%	911,908	$27.8M	Add +328.8%
CL Colgate-Palmolive Co.	0.09%	326,440	$27.8M	Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	756,509	$27.8M	New
RACE Ferrari NV	0.09%	83,073	$27.7M	Add +26.1%
BAP Credicorp Ltd.	0.09%	81,025	$27.5M	Reduce -39.6%
FNV Franco-Nevada Corp.	0.09%	111,326	$27.5M	Add +12.2%
AON Aon PLC Class A	0.09%	84,942	$27.4M	Add +0.3%
CMI Cummins Inc.	0.09%	50,869	$27.4M	Reduce -6.4%
SCCO Southern Copper Corp.	0.09%	157,247	$27.1M	Add +305.1%
MPC Marathon Petroleum Corp.	0.09%	110,749	$27.0M	Reduce -10.7%
COR Cencora Inc.	0.09%	85,723	$26.9M	Reduce -3.3%
CTAS Cintas Corp.	0.09%	158,807	$26.9M	Add +3.7%
SE Sea Ltd.-ADR	0.09%	323,366	$26.8M	Reduce -47.9%
ECL Ecolab Inc.	0.09%	100,483	$26.7M	Add +0.0%
SRE Sempra	0.09%	272,022	$26.4M	Reduce -1.1%
DAL Delta Air Lines Inc.	0.09%	397,179	$26.4M	Reduce -11.8%
LNG Cheniere Energy Inc.	0.09%	92,938	$26.4M	Reduce -6.0%
NSC Norfolk Southern Corp.	0.08%	91,164	$26.2M	Add +0.5%
TGT Target Corp.	0.08%	215,184	$26.1M	Add +7.2%
AU Anglogold Ashanti PLC	0.08%	265,805	$25.8M	Reduce -23.3%
APD Air Products & Chemicals Inc.	0.08%	88,302	$25.7M	Reduce -0.4%
HST Host Hotels & Resorts Inc.	0.08%	1,338,203	$25.6M	Add +17.0%
TDG Transdigm Group Inc.	0.08%	21,972	$25.5M	Reduce -0.4%
NKE Nike Inc. Class B	0.08%	472,076	$24.9M	Add +1.3%
KKR KKR & Co. Inc.	0.08%	269,563	$24.9M	Reduce -0.4%
PCAR Paccar Inc.	0.08%	213,345	$24.6M	Reduce -1.1%
VST Vistra Corp.	0.08%	163,721	$24.6M	Add +3.1%
TFC Truist Financial Corp.	0.08%	529,308	$24.3M	Reduce -1.2%
PWR Quanta Services Inc.	0.08%	44,301	$24.3M	Reduce -3.0%
AME Ametek Inc.	0.08%	112,148	$24.0M	Add +5.5%
D Dominion Energy Inc.	0.08%	384,995	$23.8M	Add +1.2%
XEL Xcel Energy Inc.	0.08%	296,075	$23.5M	Reduce -2.8%
MNST Monster Beverage Corp.	0.08%	322,907	$23.4M	Add +1.5%
MPWR Monolithic Power Systems Inc.	0.07%	21,147	$23.1M	Reduce -4.4%
F Ford Motor Co. filed as FORD MTR CO	0.07%	2,001,319	$23.1M	Add +22.4%
NET Cloudflare Inc. Class A	0.07%	110,510	$22.8M	Add +17.1%
TRGP Targa Resources Corp.	0.07%	90,508	$22.7M	Reduce -6.6%
ADSK Autodesk Inc.	0.07%	94,740	$22.7M	Reduce -0.2%
PSX Phillips 66	0.07%	124,328	$22.7M	Reduce -2.7%
ESS Essex Property Trust Inc.	0.07%	93,595	$22.6M	Reduce -13.9%
AFL Aflac Inc.	0.07%	205,495	$22.5M	Reduce -1.6%
AZO AutoZone Inc.	0.07%	6,639	$22.4M	Reduce -0.4%
INVH Invitation Homes Inc.	0.07%	897,707	$22.3M	Reduce -9.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	176,863	$22.3M	Reduce -11.0%
KEYS Keysight Technologies Inc.	0.07%	78,625	$22.2M	Reduce -10.9%
FAST Fastenal Co.	0.07%	475,803	$22.1M	Reduce -7.6%
KIM Kimco Realty Corp.	0.07%	981,026	$22.0M	Reduce -14.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	100,800	$21.8M	Reduce -0.4%
DASH DoorDash Inc. Class A	0.07%	145,355	$21.8M	Reduce -1.1%
EA Electronic Arts Inc.	0.07%	106,931	$21.8M	Reduce -0.8%
WPC WP Carey Inc.	0.07%	318,317	$21.6M	Reduce -14.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.07%	311,846	$21.6M	Add +21.2%
ZTS Zoetis Inc.	0.07%	180,744	$21.4M	Reduce -0.8%
ABNB Airbnb Inc. Class A	0.07%	168,265	$21.2M	Reduce -1.2%
CP Canadian Pacific Kansas City	0.07%	269,108	$21.2M	Reduce -0.0%
FTNT Fortinet Inc.	0.07%	258,783	$21.1M	Reduce -2.9%
MAA Mid-America Apartment Comm	0.07%	173,037	$21.1M	Reduce -13.5%
DELL Dell Technologies -C	0.07%	127,377	$20.9M	Reduce -2.6%
BABA Alibaba Group Holding-SP ADR	0.07%	164,744	$20.7M	Add +3.9%
EGP Eastgroup Properties Inc.	0.07%	111,568	$20.7M	Reduce -10.0%
RCL Royal Caribbean Cruises Ltd.	0.07%	74,887	$20.6M	Reduce -1.8%
WCC Wesco International Inc.	0.07%	75,231	$20.6M	Reduce -9.6%
TME Tencent Music Entertainm-ADR	0.07%	2,214,815	$20.6M	Add +47.6%
BDX Becton Dickinson and Co.	0.07%	128,930	$20.3M	Add +9.9%
KR Kroger Co.	0.07%	280,141	$20.3M	Add +26.0%
KMI Kinder Morgan Inc.	0.07%	600,551	$20.1M	Reduce -3.9%
REG Regency Centers Corp.	0.06%	265,071	$20.1M	Reduce -8.6%
SNOW Snowflake Inc.	0.06%	131,968	$19.9M	Add +0.6%
RBA RB Global Inc.	0.06%	207,778	$19.9M	Add +9.2%
EW Edwards Lifesciences Corp.	0.06%	247,125	$19.8M	Add +0.3%
ROK Rockwell Automation Inc.	0.06%	54,918	$19.7M	Add +11.3%
AQN Algonquin Power & Utilities	0.06%	3,204,025	$19.7M	Add +9.1%
CTVA Corteva Inc.	0.06%	233,989	$19.6M	Reduce -1.4%
MET Metlife Inc.	0.06%	274,598	$19.4M	Add +0.7%
OHI Omega Healthcare Investors	0.06%	435,353	$19.1M	Reduce -13.4%
WBD Warner Bros Discovery Inc.	0.06%	694,477	$19.1M	Reduce -0.9%
TECK Teck Resources Ltd.-CLS B	0.06%	369,804	$19.1M	Reduce -21.7%
APO Apollo Global Management Inc.	0.06%	170,413	$19.0M	Add +1.9%
NUE Nucor Corp.	0.06%	112,221	$19.0M	Reduce -3.3%
B Barrick Mining Corp.	0.06%	463,889	$18.9M	Add +34.9%
CAH Cardinal Health Inc.	0.06%	88,997	$18.8M	Reduce -13.0%
FIX Comfort Systems USA Inc.	0.06%	13,505	$18.6M	Reduce -5.9%
EME Emcor Group Inc.	0.06%	25,085	$18.5M	Add +26.6%
BKR Baker Hughes Co.	0.06%	302,923	$18.5M	Add +0.0%
PYPL PayPal Holdings Inc.	0.06%	406,803	$18.4M	Add +5.5%
ADC Agree Realty Corp.	0.06%	242,250	$18.3M	Reduce -8.6%
FANG Diamondback Energy Inc.	0.06%	92,153	$18.2M	Reduce -3.9%
RSG Republic Services Inc.	0.06%	83,123	$18.2M	Add +0.1%
COHR Coherent Corp.	0.06%	76,083	$18.1M	No change
GLPI Gaming and Leisure Propertie	0.06%	407,203	$18.1M	Add +113.4%
NRG NRG Energy Inc.	0.06%	122,554	$17.9M	Reduce -9.5%
CIEN Ciena Corp.	0.06%	45,282	$17.6M	Reduce -4.1%
CARR Carrier Global Corp.	0.06%	312,078	$17.6M	Reduce -0.4%
ATO Atmos Energy Corp.	0.06%	94,462	$17.4M	Add +1.9%
ELS Equity Lifestyle Properties	0.06%	278,879	$17.4M	Reduce -15.3%
HOOD Robinhood Markets Inc. Class A	0.06%	250,977	$17.4M	Reduce -4.0%
SYF Synchrony Financial	0.06%	255,077	$17.4M	Reduce -8.4%
AIG American International Group	0.06%	227,441	$17.1M	Reduce -7.8%
CMG Chipotle Mexican Grill Inc.	0.06%	534,023	$17.1M	Add +1.6%
EXC Exelon Corp.	0.06%	348,440	$17.1M	Reduce -0.8%
JBL Jabil Inc.	0.06%	64,163	$17.0M	Reduce -17.2%
NDAQ Nasdaq Inc.	0.06%	200,645	$17.0M	Add +47.2%
TTWO Take-Two Interactive Softwre	0.05%	85,904	$17.0M	Add +5.7%
ETR Entergy Corp.	0.05%	149,966	$16.9M	Reduce -2.5%
FR First Industrial Realty TR	0.05%	290,663	$16.8M	Add +26.3%
OKE Oneok Inc.	0.05%	185,897	$16.8M	Reduce -1.2%
LAMR Lamar Advertising Co. Class A	0.05%	131,749	$16.7M	Add +109.3%
IDXX Idexx Laboratories Inc.	0.05%	29,652	$16.7M	Add +1.2%
DOC Healthpeak Properties Inc.	0.05%	1,001,076	$16.4M	Reduce -13.7%
HBM Hudbay Minerals Inc.	0.05%	786,244	$16.4M	Add +9.9%
GWW WW Grainger Inc.	0.05%	14,977	$16.3M	Reduce -3.0%
CNP Centerpoint Energy Inc.	0.05%	375,786	$16.2M	Reduce -1.3%
NTR Nutrien Ltd.	0.05%	214,224	$16.1M	Add +0.1%
UDR Udr Inc.	0.05%	477,106	$16.1M	Reduce -8.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	1,418,076	$16.0M	Add +26.3%
XYZ Block Inc.	0.05%	261,462	$15.7M	Add +3.2%
SONY Sony Group Corp. - SP ADR	0.05%	759,221	$15.7M	New
HAL Halliburton Co.	0.05%	402,064	$15.7M	Add +59.2%
DDOG Datadog Inc. Class A	0.05%	132,583	$15.7M	Add +1.6%
CBRE CBRE Group Inc. Class A	0.05%	114,379	$15.5M	Reduce -5.8%
MSTR Strategy Inc.	0.05%	123,997	$15.5M	Add +16.0%
CGAU Centerra Gold Inc.	0.05%	869,098	$15.4M	Add +14.0%
FERG Ferguson Enterprises Inc.	0.05%	65,715	$15.3M	Reduce -3.6%
IBKR Interactive Brokers Gro Class A	0.05%	228,301	$15.3M	Reduce -10.7%
HSY The Hershey Co.	0.05%	72,834	$15.1M	Reduce -2.4%
CPT Camden Property Trust	0.05%	155,009	$15.1M	Reduce -13.7%
ROP Roper Technologies Inc.	0.05%	42,675	$15.1M	Reduce -10.8%
TER Teradyne Inc.	0.05%	50,924	$15.1M	Add +0.2%
URI United Rentals Inc.	0.05%	20,661	$15.1M	Reduce -1.6%
VMC Vulcan Materials Co.	0.05%	54,860	$14.9M	Reduce -13.7%
PDD PDD Holdings Inc.	0.05%	145,453	$14.9M	Reduce -26.4%
UTHR United Therapeutics Corp.	0.05%	25,010	$14.8M	Add +13.7%
SHEL Shell PLC-ADR	0.05%	159,264	$14.8M	New
CASY Casey's General Stores Inc.	0.05%	20,331	$14.8M	Reduce -10.8%
BBD Banco Bradesco-ADR	0.05%	4,054,139	$14.8M	Reduce -48.5%
LITE Lumentum Holdings Inc.	0.05%	21,011	$14.8M	Reduce -4.2%
CINF Cincinnati Financial Corp.	0.05%	92,766	$14.6M	Reduce -4.4%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	44,022	$14.6M	Reduce -1.1%
HBAN Huntington Bancshares Inc.	0.05%	925,704	$14.5M	Add +8.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.05%	152,534	$14.4M	Add +45.1%
UAL United Airlines Holdings Inc.	0.05%	156,129	$14.4M	Reduce -10.6%
CMS CMS Energy Corp.	0.05%	184,945	$14.3M	Reduce -6.7%
AMH American Homes 4 Rent- A	0.05%	512,468	$14.3M	Reduce -11.2%
RJF Raymond James Financial Inc.	0.05%	97,829	$14.2M	Add +0.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	333,828	$13.9M	Add +49.1%
CCL Carnival Corp. Ltd.	0.04%	536,973	$13.9M	New
CFG Citizens Financial Group	0.04%	230,577	$13.8M	Reduce -9.4%
EXPE Expedia Group Inc.	0.04%	59,604	$13.8M	Add +3.6%
EBAY eBay Inc.	0.04%	150,868	$13.7M	Reduce -2.1%
WAB Wabtec Corp.	0.04%	54,918	$13.7M	Reduce -2.0%
GRMN Garmin Ltd.	0.04%	58,655	$13.6M	Reduce -3.3%
KDP Keurig Dr Pepper Inc.	0.04%	514,764	$13.6M	Reduce -0.4%
PPG PPG Industries Inc.	0.04%	125,563	$13.4M	Add +85.7%
FRT Federal Realty Invs Trust	0.04%	125,839	$13.4M	Reduce -9.1%
COIN Coinbase Global Inc. Class A	0.04%	76,491	$13.4M	Reduce -1.8%
OXY Occidental Petroleum Corp.	0.04%	205,283	$13.3M	Reduce -3.3%
XP XP Inc. Class A	0.04%	700,371	$13.3M	Reduce -63.8%
FITB Fifth Third Bancorp	0.04%	284,874	$13.2M	Add +32.0%
DGX Quest Diagnostics Inc.	0.04%	66,849	$13.1M	Add +3.7%
BRX Brixmor Property Group Inc.	0.04%	450,895	$13.0M	Reduce -13.0%
KMB Kimberly-Clark Corp.	0.04%	134,439	$13.0M	Reduce -0.3%
LYV Live Nation Entertainment Inc.	0.04%	84,911	$12.9M	Add +0.9%
MSCI MSCI Inc.	0.04%	23,968	$12.9M	Reduce -3.6%
ADM Archer-Daniels-Midland Co.	0.04%	177,044	$12.9M	Reduce -2.3%
ED Consolidated Edison Inc.	0.04%	113,631	$12.9M	Reduce -2.8%
HIG Hartford Insurance Group Inc.	0.04%	94,861	$12.8M	Reduce -0.2%
STE Steris PLC	0.04%	57,779	$12.8M	Add +3.0%
AER Aercap Holdings NV	0.04%	92,152	$12.6M	Add +29.2%
YUM Yum! Brands Inc.	0.04%	81,134	$12.6M	Reduce -3.3%
ULTA Ulta Beauty Inc.	0.04%	24,132	$12.6M	Reduce -4.0%
AMP Ameriprise Financial Inc.	0.04%	28,256	$12.6M	Reduce -3.3%
VEEV Veeva Systems Inc. Class A	0.04%	71,412	$12.5M	Add +8.3%
SHOP Shopify Inc. Class A	0.04%	104,766	$12.4M	Reduce -51.4%
CVNA Carvana Co.	0.04%	39,365	$12.4M	Reduce -27.8%
STZ Constellation Brands Inc. Class A	0.04%	82,448	$12.4M	Add +92.8%
XPO Xpo Inc.	0.04%	63,422	$12.3M	Reduce -16.8%
CUBE Cubesmart	0.04%	334,548	$12.3M	Reduce -13.7%
PEG Public Service Enterprise GP	0.04%	151,249	$12.2M	Reduce -1.8%
JLL Jones Lang Lasalle Inc.	0.04%	40,102	$12.2M	Reduce -6.3%
RGLD Royal Gold Inc.	0.04%	47,686	$12.1M	Add +6.1%
WWD Woodward Inc.	0.04%	33,881	$12.1M	Reduce -3.8%
Q Qnity Electronics Inc.	0.04%	105,001	$12.1M	Reduce -7.8%
BCE Bce Inc.	0.04%	478,756	$12.0M	Reduce -23.1%
ITT Itt Inc.	0.04%	62,728	$12.0M	Reduce -4.3%
PRU Prudential Financial Inc.	0.04%	121,957	$11.9M	Reduce -0.5%
WEC WEC Energy Group Inc.	0.04%	102,627	$11.9M	Reduce -2.7%
BXP BXP Inc.	0.04%	228,741	$11.9M	Reduce -9.8%
FISV Fiserv Inc.	0.04%	212,747	$11.9M	Reduce -0.4%
NTES Netease Inc.-ADR	0.04%	105,480	$11.8M	No change
PCG P G & E Corp.	0.04%	671,367	$11.8M	Reduce -0.7%
RMD Resmed Inc.	0.04%	52,300	$11.7M	Reduce -3.2%
NNN NNN REIT Inc.	0.04%	279,128	$11.7M	Reduce -13.3%
CPRT Copart Inc.	0.04%	351,495	$11.7M	Reduce -0.4%
STT State Street Corp.	0.04%	92,032	$11.6M	Add +1.7%
CPNG Coupang Inc.	0.04%	614,142	$11.6M	Reduce -25.9%
ROL Rollins Inc.	0.04%	216,278	$11.6M	Add +16.8%
GEHC GE Healthcare Technology	0.04%	162,267	$11.6M	Reduce -31.3%
ARE Alexandria Real Estate Equit	0.04%	247,711	$11.5M	Reduce -8.6%
USFD US Foods Holding Corp.	0.04%	124,685	$11.5M	Reduce -11.6%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	731,183	$11.5M	Reduce -14.6%
ODFL Old Dominion Freight Line	0.04%	58,006	$11.3M	Reduce -4.1%
ENS Enersys	0.04%	65,092	$11.3M	Reduce -0.1%
REXR Rexford Industrial Realty Inc.	0.04%	343,778	$11.3M	Reduce -13.4%
CNI Canadian Natl Railway Co.	0.04%	109,354	$11.2M	Reduce -36.5%
EQT Eqt Corp.	0.04%	175,378	$11.2M	Reduce -6.3%
RL Ralph Lauren Corp.	0.04%	32,328	$11.1M	Add +4.4%
ACGL Arch Capital Group Ltd.	0.04%	115,697	$11.1M	Reduce -3.4%
MGA Magna International Inc.	0.04%	199,358	$11.1M	Add +43.5%
DXCM Dexcom Inc.	0.04%	176,637	$11.1M	Add +48.5%
PKG Packaging Corp. of America	0.04%	51,964	$11.0M	Reduce -11.4%
HPE Hewlett Packard Enterprise	0.04%	461,147	$11.0M	Reduce -3.4%
MTZ Mastec Inc.	0.04%	34,026	$10.9M	Reduce -27.5%
LOGI Logitech International-Reg	0.04%	120,917	$10.9M	Reduce -28.6%
WDAY Workday Inc. Class A	0.04%	84,090	$10.9M	Reduce -2.5%
A Agilent Technologies Inc.	0.04%	95,703	$10.9M	Reduce -34.4%
AMG Affiliated Managers Group	0.03%	38,819	$10.7M	Reduce -16.5%
RBC RBC Bearings Inc.	0.03%	19,632	$10.7M	Reduce -14.1%
EVR Evercore Inc. Class A	0.03%	35,712	$10.7M	Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	118,090	$10.6M	Reduce -6.3%
GGG Graco Inc.	0.03%	125,134	$10.6M	Add +105.2%
DHI D.R. Horton Inc.	0.03%	77,042	$10.6M	Reduce -2.7%
DD Dupont DE Nemours Inc.	0.03%	229,128	$10.5M	Reduce -11.5%
NVT Nvent Electric PLC	0.03%	87,818	$10.4M	Reduce -14.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	128,186	$10.4M	Reduce -48.3%
NDSN Nordson Corp.	0.03%	38,929	$10.4M	Add +2.4%
DVN Devon Energy Corp.	0.03%	205,432	$10.3M	Reduce -0.2%
MLM Martin Marietta Materials	0.03%	17,455	$10.3M	Reduce -3.3%
CCI Crown Castle Inc.	0.03%	126,287	$10.3M	Reduce -3.3%
TWLO Twilio Inc. Class A	0.03%	81,434	$10.2M	Reduce -2.1%
RBLX Roblox Corp. Class A	0.03%	180,535	$10.2M	Reduce -3.3%
SYY Sysco Corp.	0.03%	143,118	$10.2M	Reduce -0.8%
BWXT BWX Technologies Inc.	0.03%	49,816	$10.2M	Add +67.2%
QGEN Qiagen N.V.	0.03%	254,524	$10.2M	Add +2.6%
PR Permian Resources Corp. Class A	0.03%	473,820	$10.1M	Reduce -16.6%
CTSH Cognizant Tech Solutions-A	0.03%	164,114	$10.1M	Reduce -1.0%
TRP TC Energy Corp.	0.03%	160,307	$10.0M	Reduce -4.1%
INSM Insmed Inc.	0.03%	60,951	$10.0M	Reduce -3.3%
STAG Stag Industrial Inc.	0.03%	275,846	$9.9M	Reduce -13.4%
LECO Lincoln Electric Holdings	0.03%	39,923	$9.9M	Reduce -7.7%
MCHP Microchip Technology Inc.	0.03%	153,619	$9.9M	Reduce -3.3%
BWA Borgwarner Inc.	0.03%	182,041	$9.9M	Reduce -18.6%
AHR American Healthcare REIT Inc.	0.03%	208,649	$9.8M	Reduce -14.7%
FMX Fomento Economico Mex-SP ADR	0.03%	88,579	$9.8M	Reduce -50.7%
EIX Edison International	0.03%	134,056	$9.8M	Add +5.0%
DTE DTE Energy Company	0.03%	66,771	$9.8M	Reduce -0.6%
GTX Garrett Motion Inc.	0.03%	536,600	$9.8M	Add +1.2%
AEE Ameren Corporation	0.03%	88,555	$9.7M	Reduce -1.6%
BALL Ball Corp.	0.03%	163,194	$9.6M	Add +16.1%
CTRE Caretrust REIT Inc.	0.03%	262,449	$9.6M	Reduce -16.0%
KVUE Kenvue Inc.	0.03%	553,118	$9.5M	Reduce -3.3%
TRMB Trimble Inc.	0.03%	145,756	$9.5M	Reduce -3.4%
P Everpure Inc. Class A	0.03%	160,238	$9.5M	Add +70.5%
OSW Onespaworld Holdings Ltd.	0.03%	410,677	$9.4M	No change
IPAR Interparfums Inc.	0.03%	103,739	$9.4M	Add +0.0%
BAM Brookfield Asset Mgmt-A	0.03%	211,501	$9.4M	Reduce -0.5%
AXON Axon Enterprise Inc.	0.03%	22,044	$9.4M	Reduce -23.3%
MDB Mongodb Inc.	0.03%	38,113	$9.3M	Reduce -1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	94,373	$9.3M	Add +16.5%
IR Ingersoll-Rand Inc.	0.03%	115,726	$9.3M	Reduce -3.3%
SGI Somnigroup International Inc.	0.03%	125,100	$9.2M	Add +12.0%
DOV Dover Corp.	0.03%	44,265	$9.2M	Reduce -1.8%
JAZZ Jazz Pharmaceuticals PLC	0.03%	48,490	$9.2M	Add +19.0%
THC Tenet Healthcare Corp.	0.03%	48,564	$9.2M	Add +54.9%
RKLB Rocket Lab Corp.	0.03%	142,493	$9.2M	Add +14.4%
FLUT Flutter Entertainment PLC-Di	0.03%	89,704	$9.1M	Add +9.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	44,203	$9.1M	Reduce -4.5%
AR Antero Resources Corp.	0.03%	215,249	$9.1M	Add +2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	127,109	$9.1M	Reduce -4.0%
TPR Tapestry Inc.	0.03%	64,447	$9.1M	Reduce -4.0%
ECG Everus Construction Group	0.03%	77,011	$9.1M	Reduce -2.3%
PAYX Paychex Inc.	0.03%	98,262	$9.1M	Reduce -3.4%
ROKU Roku Inc.	0.03%	95,604	$9.0M	Reduce -2.3%
FTI Technipfmc PLC	0.03%	130,132	$9.0M	Add +1.7%
FE Firstenergy Corp.	0.03%	176,782	$9.0M	Reduce -0.6%
TKO Tko Group Holdings Inc.	0.03%	44,220	$8.9M	Add +101.3%
PPL PPL Corp.	0.03%	233,286	$8.9M	Reduce -2.8%
QSR Restaurant Brands Intern	0.03%	120,452	$8.9M	Add +2.3%
ENB Enbridge Inc.	0.03%	164,161	$8.9M	Reduce -1.8%
TDY Teledyne Technologies Inc.	0.03%	14,638	$8.9M	Reduce -2.9%
RCI Rogers Communications Inc. Class B	0.03%	230,052	$8.8M	Reduce -7.1%
WAT Waters Corp.	0.03%	29,424	$8.8M	Add +64.2%
OTIS Otis Worldwide Corp.	0.03%	113,579	$8.8M	Reduce -3.3%
EQNR Equinor ASA-Spon ADR	0.03%	207,224	$8.7M	New
ESI Element Solutions Inc.	0.03%	255,720	$8.7M	Reduce -0.8%
FNF Fidelity National Financial	0.03%	187,473	$8.7M	Add +4.8%
IQV Iqvia Holdings Inc.	0.03%	50,899	$8.7M	Reduce -40.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	132,568	$8.7M	Reduce -3.9%
GMED Globus Medical Inc. Class A	0.03%	100,563	$8.7M	Add +192.4%
MEDP Medpace Holdings Inc.	0.03%	17,968	$8.6M	Add +12.1%
MKSI MKS Inc.	0.03%	37,486	$8.6M	Reduce -32.2%
RVTY Revvity Inc.	0.03%	98,237	$8.6M	Add +33.4%
AVY Avery Dennison Corp.	0.03%	49,759	$8.6M	Add +115.0%
CBOE Cboe Global Markets Inc.	0.03%	30,494	$8.6M	Reduce -3.3%
THR Thermon Group Holdings Inc.	0.03%	169,388	$8.5M	Reduce -2.3%
WTW Willis Towers Watson PLC	0.03%	29,283	$8.5M	Reduce -5.8%
EFXT Enerflex Ltd.	0.03%	408,015	$8.5M	Add +21.0%
HMY Harmony Gold MNG-Spon ADR	0.03%	553,186	$8.5M	Add +18.6%
OSK Oshkosh Corp.	0.03%	57,639	$8.5M	Reduce -6.9%
XYL Xylem Inc.	0.03%	70,828	$8.5M	Reduce -41.9%
NTRS Northern Trust Corp.	0.03%	60,608	$8.5M	Reduce -0.7%
BIIB Biogen Inc.	0.03%	46,062	$8.4M	Reduce -2.8%
EMN Eastman Chemical Co.	0.03%	110,569	$8.4M	Reduce -5.5%
AXS Axis Capital Holdings Ltd.	0.03%	83,126	$8.4M	Add +160.4%
MTD Mettler-Toledo International	0.03%	6,673	$8.4M	Add +5.3%
PJT PJT Partners Inc. Class A	0.03%	59,841	$8.4M	Add +11.1%
HUBB Hubbell Inc.	0.03%	16,854	$8.3M	Reduce -2.8%
VALE Vale SA-SP ADR	0.03%	519,409	$8.3M	Reduce -45.8%
STLD Steel Dynamics Inc.	0.03%	45,733	$8.2M	Reduce -2.7%
JOYY Joyy Inc.-ADR	0.03%	140,411	$8.2M	Reduce -7.9%
INFY Infosys Ltd.-SP ADR	0.03%	605,793	$8.2M	Reduce -43.4%
CW Curtiss-Wright Corp.	0.03%	11,995	$8.2M	Reduce -1.6%
CTRA Coterra Energy Inc.	0.03%	232,497	$8.2M	Reduce -1.9%
HR Healthcare Realty Trust Inc.	0.03%	479,777	$8.2M	Reduce -17.1%
WTFC Wintrust Financial Corp.	0.03%	58,499	$8.1M	Reduce -8.2%
AAON Aaon Inc.	0.03%	97,809	$8.1M	Add +19.2%
FSM Fortuna Mining Corp.	0.03%	815,879	$8.1M	Add +0.5%
TPL Texas Pacific Land Corp.	0.03%	16,922	$8.0M	Reduce -3.3%
PHM Pultegroup Inc.	0.03%	68,151	$8.0M	Reduce -1.8%
RKT Rocket Cos Inc. Class A	0.03%	561,187	$8.0M	Add +7.6%
EXE Expand Energy Corp.	0.03%	72,011	$7.9M	Reduce -0.1%
ON On Semiconductor	0.03%	126,703	$7.8M	Add +3.0%
LH Labcorp Holdings Inc.	0.03%	29,206	$7.8M	Reduce -4.0%
BCS Barclays PLC-Spons ADR	0.03%	368,120	$7.8M	Reduce -30.9%
ES Eversource Energy	0.03%	112,360	$7.8M	Add +0.5%
VRSK Verisk Analytics Inc.	0.03%	40,737	$7.7M	Reduce -3.3%
AWK American Water Works Co. Inc.	0.03%	56,690	$7.7M	Reduce -3.3%
NTRA Natera Inc.	0.02%	38,471	$7.7M	Reduce -1.6%
FIS Fidelity National Info Serv	0.02%	163,449	$7.7M	Reduce -3.3%
OKTA Okta Inc.	0.02%	96,882	$7.6M	Reduce -8.7%
DG Dollar General Corp.	0.02%	63,937	$7.6M	Reduce -3.3%
HLI Houlihan Lokey Inc.	0.02%	52,692	$7.6M	Add +17.8%
SITE Siteone Landscape Supply Inc.	0.02%	56,723	$7.6M	Add +13.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	35,828	$7.5M	Reduce -1.3%
MKL Markel Group Inc.	0.02%	3,877	$7.4M	Reduce -2.4%
GFI Gold Fields Ltd.-Spons ADR	0.02%	163,436	$7.4M	Reduce -17.7%
OMC Omnicom Group	0.02%	98,469	$7.4M	Reduce -6.6%
NI Nisource Inc.	0.02%	157,770	$7.4M	Reduce -1.7%
WSM Williams-Sonoma Inc.	0.02%	40,373	$7.4M	Reduce -3.2%
ALAB Astera Labs Inc.	0.02%	67,056	$7.3M	Add +4.0%
FTAI Ftai Aviation Ltd.	0.02%	29,927	$7.3M	Reduce -3.4%
FIVE Five Below	0.02%	32,012	$7.3M	Reduce -10.1%
LPLA LPL Financial Holdings Inc.	0.02%	24,222	$7.3M	Reduce -2.8%
FICO Fair Isaac Corp.	0.02%	6,803	$7.3M	Reduce -4.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	197,504	$7.2M	Add +15.8%
LVS Las Vegas Sands Corp.	0.02%	133,675	$7.2M	Reduce -35.2%
TRNO Terreno Realty Corp.	0.02%	117,242	$7.2M	Reduce -17.3%
RF Regions Financial Corp.	0.02%	273,644	$7.1M	Reduce -4.6%
TXRH Texas Roadhouse Inc.	0.02%	43,207	$7.1M	Add +101.3%
FER Ferrovial NV	0.02%	110,834	$7.1M	Reduce -0.3%
TSCO Tractor Supply Company	0.02%	157,054	$7.1M	Reduce -42.9%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.02%	108,047	$7.1M	Reduce -63.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	52,594	$7.1M	Reduce -28.6%
EPRT Essential Properties Realty	0.02%	232,431	$7.1M	Reduce -16.0%
EXPD Expeditors Intl Wash Inc.	0.02%	49,110	$7.0M	Reduce -3.4%
LYB Lyondellbasell Indu Class A	0.02%	87,034	$7.0M	Reduce -6.2%
FCFS Firstcash Holdings Inc.	0.02%	37,292	$7.0M	Reduce -2.5%
SNA Snap-on Inc.	0.02%	19,259	$7.0M	Reduce -4.7%
HUM Humana Inc.	0.02%	40,218	$7.0M	Reduce -3.9%
VLTO Veralto Corp.	0.02%	78,111	$6.9M	Reduce -36.8%
WYNN WYNN Resorts Ltd.	0.02%	67,765	$6.9M	Reduce -1.1%
ST Sensata Technologies Holdplc	0.02%	195,144	$6.9M	Add +347.0%
POOL Pool Corp.	0.02%	33,619	$6.8M	Add +18.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	550,753	$6.8M	Add +12.8%
CDP Copt Defense Properties	0.02%	220,381	$6.7M	Reduce -12.1%
ZM Zoom Communications Inc.	0.02%	83,676	$6.7M	Reduce -2.8%
VNO Vornado Realty Trust	0.02%	257,662	$6.7M	Reduce -7.9%
RUSHA Rush Enterprises Inc. Class A	0.02%	100,830	$6.7M	No change
ASTS Ast Spacemobile Inc.	0.02%	80,357	$6.7M	Add +21.3%
LSTR Landstar System Inc.	0.02%	41,489	$6.7M	Add +7.7%
CF CF Industries Holdings Inc.	0.02%	50,969	$6.6M	Reduce -2.5%
VRSN Verisign Inc.	0.02%	26,637	$6.6M	Reduce -2.7%
DBRG Digitalbridge Group Inc.	0.02%	427,720	$6.6M	Reduce -0.0%
RPRX Royalty Pharma PLC Class A	0.02%	137,011	$6.6M	Reduce -7.1%
PFG Principal Financial Group	0.02%	72,913	$6.6M	Reduce -1.4%
DRI Darden Restaurants Inc.	0.02%	33,459	$6.6M	Reduce -4.8%
NVR NVR Inc.	0.02%	995	$6.6M	Reduce -2.0%
RHP Ryman Hospitality Properties	0.02%	70,992	$6.6M	Reduce -17.8%
CHD Church & Dwight Co. Inc.	0.02%	69,947	$6.5M	Reduce -3.3%
HQY Healthequity Inc.	0.02%	77,914	$6.5M	Add +23.4%
RS Reliance Inc.	0.02%	21,084	$6.4M	Reduce -6.0%
EFX Equifax Inc.	0.02%	35,512	$6.4M	Reduce -3.3%
NTAP Netapp Inc.	0.02%	62,344	$6.4M	Reduce -3.7%
CUK Carnival PLC-ADR	0.02%	245,908	$6.3M	Add +9.4%
SW Smurfit Westrock PLC	0.02%	156,446	$6.2M	Reduce -0.2%
LDOS Leidos Holdings Inc.	0.02%	40,048	$6.2M	Reduce -2.8%
RGEN Repligen Corp.	0.02%	52,811	$6.2M	Add +16.9%
HPQ HP Inc.	0.02%	323,113	$6.2M	Reduce -0.7%
MRP Millrose Properties	0.02%	221,049	$6.2M	Add +121.3%
L Loews Corp.	0.02%	57,781	$6.2M	Reduce -2.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	37,043	$6.2M	Reduce -2.8%
KRG Kite Realty Group Trust	0.02%	250,466	$6.1M	Reduce -16.1%
ALB Albemarle Corp.	0.02%	34,202	$6.1M	Reduce -3.3%
BR Broadridge Financial Solutio	0.02%	37,767	$6.1M	Reduce -5.2%
TDF Templeton Dragon Fund Inc.	0.02%	566,330	$6.0M	Reduce -63.1%
DLTR Dollar Tree Inc.	0.02%	54,665	$6.0M	Reduce -5.7%
PBH Prestige Consumer Healthcare	0.02%	100,952	$6.0M	Add +0.1%
RGA Reinsurance Group of America	0.02%	29,287	$6.0M	Add +2.4%
ARES Ares Management Corp. Class A	0.02%	54,769	$6.0M	Reduce -42.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	80,639	$6.0M	Reduce -51.8%
BURL Burlington Stores Inc.	0.02%	18,294	$6.0M	Reduce -3.3%
EVRG Evergy Inc.	0.02%	72,554	$5.9M	Reduce -2.8%
KEX Kirby Corp.	0.02%	44,694	$5.9M	Reduce -2.4%
LEN Lennar Corp. Class A	0.02%	68,194	$5.9M	Reduce -1.9%
CHTR Charter Communications Inc. Class A	0.02%	27,395	$5.9M	Reduce -6.2%
CCS Century Communities Inc.	0.02%	103,065	$5.9M	Reduce -6.0%
ING ING Groep N.V.-Sponsored ADR	0.02%	226,261	$5.9M	Reduce -2.1%
CAVA Cava Group Inc.	0.02%	72,397	$5.9M	Add +141.1%
KEY Keycorp	0.02%	291,068	$5.8M	Reduce -1.3%
XCAFX Morgan Stanley China A Share	0.02%	333,222	$5.8M	Reduce -55.9%
FSLR First Solar Inc.	0.02%	29,544	$5.8M	Reduce -3.3%
LNT Alliant Energy Corp.	0.02%	80,967	$5.8M	Reduce -2.8%
ATI Ati Inc.	0.02%	39,930	$5.8M	Reduce -3.5%
ENSG The Ensign Group Inc.	0.02%	28,769	$5.8M	Reduce -14.1%
OLLI Ollie's Bargain Outlet Holdi	0.02%	62,886	$5.8M	Reduce -3.0%
GIS General Mills Inc.	0.02%	155,261	$5.8M	Reduce -3.3%
CRS Carpenter Technology	0.02%	14,627	$5.8M	Reduce -3.3%
CPAY Corpay Inc.	0.02%	19,781	$5.8M	Reduce -3.3%
YUMC Yum China Holdings Inc.	0.02%	117,332	$5.7M	Reduce -22.4%
SIGI Selective Insurance Group	0.02%	76,166	$5.7M	Add +0.0%
CLS Celestica Inc.	0.02%	20,334	$5.7M	Reduce -42.5%
CAMT Camtek Ltd.	0.02%	38,026	$5.7M	Reduce -17.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	62,425	$5.6M	Reduce -2.8%
DTM DT Midstream Inc.	0.02%	41,801	$5.6M	Reduce -6.5%
MAC The Macerich Co.	0.02%	297,627	$5.6M	Reduce -15.9%
SOFI Sofi Technologies Inc.	0.02%	353,250	$5.6M	Reduce -3.2%
UE Urban Edge Properties	0.02%	280,571	$5.6M	Reduce -10.7%
TSN Tyson Foods Inc. Class A	0.02%	87,376	$5.6M	Reduce -3.8%
KHC The Kraft Heinz Co.	0.02%	248,519	$5.6M	Reduce -3.3%
NVMI Nova Ltd.	0.02%	12,885	$5.6M	Reduce -29.0%
WFRD Weatherford International PL	0.02%	58,915	$5.6M	Reduce -30.7%
BBY Best Buy Co. Inc.	0.02%	86,780	$5.6M	Reduce -1.5%
FTV Fortive Corp.	0.02%	100,508	$5.6M	Reduce -2.7%
DORM Dorman Products Inc.	0.02%	53,165	$5.5M	Add +24.4%
SLGN Silgan Holdings Inc.	0.02%	142,953	$5.5M	Reduce -0.7%
SBRA Sabra Health Care REIT Inc.	0.02%	287,522	$5.5M	Add +234.4%
ILMN Illumina Inc.	0.02%	44,717	$5.5M	Reduce -3.3%
CUZ Cousins Properties Inc.	0.02%	243,861	$5.5M	Reduce -13.7%
FCPT Four Corners Property Trust	0.02%	232,279	$5.5M	Reduce -12.2%
IP International Paper Co.	0.02%	152,555	$5.4M	Reduce -6.8%
PECO Phillips Edison & Company Inc.	0.02%	145,307	$5.4M	Reduce -16.3%
EPR Epr Properties filed as EPR PPTYS	0.02%	108,798	$5.4M	Reduce -14.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	74,627	$5.4M	Reduce -3.3%
AA Alcoa Corp.	0.02%	81,462	$5.4M	Add +4.7%
BRO Brown & Brown Inc.	0.02%	82,722	$5.4M	Reduce -4.8%
OVV Ovintiv Inc.	0.02%	90,386	$5.4M	Add +8.8%
ADUS Addus Homecare Corp.	0.02%	57,053	$5.3M	Add +8.4%
CRCL Circle Internet Group Inc.	0.02%	55,969	$5.3M	Add +294.0%
NOK Nokia Corp.-Spon ADR	0.02%	663,654	$5.3M	Add +1177.9%
AMCR Amcor PLC	0.02%	134,170	$5.3M	Reduce -80.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	25,159	$5.3M	Add +1.2%
HOLX Hologic Inc.	0.02%	70,313	$5.3M	Reduce -2.8%
SBAC SBA Communications Corp.	0.02%	30,826	$5.3M	Reduce -4.6%
INCY Incyte Corp.	0.02%	56,330	$5.3M	Reduce -2.5%
MRNA Moderna Inc.	0.02%	104,301	$5.3M	Reduce -3.3%
MMSI Merit Medical Systems Inc.	0.02%	76,563	$5.3M	Add +13.6%
SIMO Silicon Motion Technol-ADR	0.02%	46,978	$5.3M	Add +14.2%
ENTG Entegris Inc.	0.02%	44,713	$5.2M	Reduce -3.2%
WST West Pharmaceutical Services	0.02%	20,835	$5.2M	Reduce -3.3%
APTV Aptiv PLC	0.02%	74,754	$5.2M	Reduce -2.3%
BN Brookfield Corp.	0.02%	127,973	$5.2M	Reduce -44.6%
J Jacobs Solutions Inc.	0.02%	40,599	$5.2M	Reduce -4.3%
FFIV F5 Inc.	0.02%	17,843	$5.2M	Reduce -4.4%
APA Apa Corp.	0.02%	121,594	$5.2M	Add +6.8%
RNR Renaissancere Holdings Ltd.	0.02%	17,356	$5.2M	Add +2.3%
CNC Centene Corp.	0.02%	157,565	$5.2M	Reduce -2.8%
WY Weyerhaeuser Co.	0.02%	210,957	$5.2M	Reduce -3.3%
PTC PTC Inc.	0.02%	36,144	$5.2M	Reduce -0.3%
LUV Southwest Airlines Co.	0.02%	136,154	$5.1M	Reduce -3.4%
GIL Gildan Activewear Inc.	0.02%	91,967	$5.1M	Add +0.5%
AKAM Akamai Technologies Inc.	0.02%	44,457	$5.1M	Reduce -2.7%
EG Everest Group Ltd.	0.02%	15,607	$5.1M	Reduce -3.9%
CPA Copa Holdings SA Class A	0.02%	44,704	$5.1M	Reduce -51.9%
RDDT Reddit Inc. Class A	0.02%	37,699	$5.1M	Reduce -27.7%
GPN Global Payments Inc.	0.02%	74,102	$5.0M	Reduce -5.2%
PCOR Procore Technologies Inc.	0.02%	87,434	$5.0M	Add +5.8%
BG Bunge Global SA	0.02%	39,098	$5.0M	Reduce -3.6%
CSGP Costar Group Inc.	0.02%	122,921	$5.0M	Reduce -3.1%
PCTY Paylocity Holding Corp.	0.02%	45,696	$4.9M	Add +7.9%
VTRS Viatris Inc.	0.02%	363,871	$4.9M	Reduce -2.9%
MEOH Methanex Corp.	0.02%	82,381	$4.9M	Add +0.3%
MSM MSC Industrial Direct Co. Class A	0.02%	52,972	$4.9M	Reduce -2.5%
KRC Kilroy Realty Corp.	0.02%	172,074	$4.9M	Reduce -9.5%
TXT Textron Inc.	0.02%	55,380	$4.8M	Reduce -2.9%
LULU Lululemon Athletica Inc.	0.02%	31,510	$4.8M	Add +0.8%
RVMD Revolution Medicines Inc.	0.02%	49,509	$4.8M	Reduce -5.1%
SOLS Solstice Adv Materials Inc.	0.02%	63,195	$4.8M	Reduce -0.4%
FCNCA First Citizens Bcshs Class A	0.02%	2,550	$4.8M	Reduce -6.3%
BTG B2GOLD Corp.	0.02%	1,059,676	$4.8M	Add +94.6%
DFIN Donnelley Financial Solution	0.02%	101,766	$4.8M	Reduce -1.2%
MGRC McGrath Rentcorp	0.02%	43,289	$4.8M	Add +13.1%
CSL Carlisle Cos Inc.	0.02%	14,309	$4.8M	Reduce -2.8%
COLD Americold Realty Trust Inc.	0.02%	411,724	$4.7M	Reduce -14.4%
FTDR Frontdoor Inc.	0.02%	88,872	$4.7M	Add +0.1%
MFC Manulife Financial Corp.	0.02%	136,509	$4.7M	Add +10.2%
HII Huntington Ingalls Industrie	0.02%	12,299	$4.7M	Reduce -11.4%
HEI.A Heico Corp. Class A	0.01%	22,027	$4.6M	Reduce -3.3%
UMBF Umb Financial Corp.	0.01%	41,143	$4.6M	Reduce -3.4%
MOG.A Moog Inc. Class A	0.01%	15,754	$4.6M	Reduce -53.5%
EWBC East West Bancorp Inc.	0.01%	43,104	$4.6M	Reduce -2.8%
VVV Valvoline Inc.	0.01%	136,026	$4.6M	Add +3.8%
CDW CDW Corp.	0.01%	37,835	$4.6M	Reduce -4.5%
FN Fabrinet	0.01%	8,760	$4.6M	Reduce -22.9%
OUT Outfront Media Inc.	0.01%	171,417	$4.5M	Add +215.9%
CCJ Cameco Corp.	0.01%	41,763	$4.5M	Reduce -0.1%
IEX Idex Corp.	0.01%	23,808	$4.5M	Add +4.7%
TEAM Atlassian Corp. Class A	0.01%	66,010	$4.5M	Reduce -0.3%
MTSI Macom Technology Solutions H	0.01%	20,230	$4.5M	Add +5.5%
PNR Pentair PLC	0.01%	51,561	$4.5M	Reduce -2.8%
EXEL Exelixis Inc.	0.01%	104,570	$4.5M	Reduce -0.8%
FOXA Fox Corp. Class A	0.01%	76,772	$4.5M	Reduce -2.3%
HURN Huron Consulting Group Inc.	0.01%	35,142	$4.5M	Add +13.8%
SEIC Sei Investments Company	0.01%	57,086	$4.5M	Reduce -5.0%
PLUS Eplus Inc.	0.01%	59,472	$4.5M	Add +0.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	44,868	$4.5M	Reduce -55.9%
SSNC Ss&c Technologies Holdings	0.01%	66,200	$4.5M	Reduce -2.8%
AVA Avista Corp.	0.01%	111,177	$4.5M	Add +0.0%
SHO Sunstone Hotel Investors Inc.	0.01%	494,067	$4.5M	Reduce -9.0%
SKT Tanger Inc.	0.01%	130,739	$4.4M	Reduce -17.1%
HLNE Hamilton Lane Inc. Class A	0.01%	44,678	$4.4M	Add +0.3%
LII Lennox International Inc.	0.01%	9,565	$4.4M	Add +0.1%
COO The Cooper Cos Inc.	0.01%	61,548	$4.4M	Add +2.7%
PAAS Pan American Silver Corp.	0.01%	80,360	$4.4M	Add +21.2%
EEFT Euronet Worldwide Inc.	0.01%	65,931	$4.4M	Add +30.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	54,036	$4.4M	Reduce -17.3%
NLY Annaly Capital Management Inc.	0.01%	205,907	$4.4M	Add +0.1%
MAS Masco Corp.	0.01%	72,053	$4.3M	Reduce -3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	65,442	$4.3M	Reduce -25.1%
ALSN Allison Transmission Holding	0.01%	37,039	$4.3M	Reduce -8.6%
TYL Tyler Technologies Inc.	0.01%	12,660	$4.3M	Reduce -3.0%
NYT New York Times Co. Class A	0.01%	51,743	$4.3M	Reduce -2.8%
ATHM Autohome Inc.-ADR	0.01%	249,214	$4.3M	Reduce -4.4%
PODD Insulet Corp.	0.01%	20,494	$4.3M	Reduce -47.3%
APG Api Group Corp.	0.01%	105,865	$4.3M	Reduce -6.2%
VAC Marriott Vacations World	0.01%	65,679	$4.3M	Add +51.2%
BL Blackline Inc.	0.01%	115,536	$4.3M	Add +7.8%
GPC Genuine Parts Co.	0.01%	40,371	$4.3M	Reduce -3.3%
CCSI Consensus Cloud Solution	0.01%	179,767	$4.3M	Add +27.0%
DECK Deckers Outdoor Corp.	0.01%	42,236	$4.2M	Reduce -3.3%
CLH Clean Harbors Inc.	0.01%	14,743	$4.2M	Reduce -3.3%
TLN Talen Energy Corp.	0.01%	13,204	$4.2M	Reduce -4.5%
MDLN Medline Inc. Class A	0.01%	94,336	$4.2M	New
CURB Curbline Properties Corp.	0.01%	162,163	$4.2M	Add +22.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	161,280	$4.2M	Reduce -63.4%
GSL Global Ship Lease Inc. Class A	0.01%	111,929	$4.2M	Add +21.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	24,278	$4.2M	Reduce -2.2%
ARCB Arcbest Corp.	0.01%	42,233	$4.2M	Reduce -25.6%
MDU Mdu Resources Group Inc.	0.01%	200,471	$4.2M	Add +52.6%
SSB Southstate Bank Corp.	0.01%	44,587	$4.1M	Reduce -3.4%
IRT Independence Realty Trust Inc.	0.01%	276,720	$4.1M	Reduce -15.7%
NBIX Neurocrine Biosciences Inc.	0.01%	30,989	$4.1M	Reduce -2.8%
ZS Zscaler Inc.	0.01%	29,077	$4.1M	Reduce -41.4%
TOL Toll Brothers Inc.	0.01%	29,728	$4.1M	Reduce -4.4%
IVT Inventrust Properties Corp.	0.01%	132,975	$4.1M	Add +87.1%
SNX TD Synnex Corp.	0.01%	23,963	$4.0M	Reduce -2.9%
TW Tradeweb Markets Inc. Class A	0.01%	34,304	$4.0M	Reduce -3.2%
GLBE Global-E Online Ltd.	0.01%	130,602	$4.0M	Add +24.6%
UFPT Ufp Technologies Inc.	0.01%	20,779	$4.0M	Add +13.6%
VRRM Verra Mobility Corp.	0.01%	281,160	$4.0M	Add +10.4%
LSCC Lattice Semiconductor Corp.	0.01%	43,300	$4.0M	Reduce -2.9%
ESLT Elbit Systems Ltd.	0.01%	4,783	$4.0M	Reduce -8.0%
ALGN Align Technology Inc.	0.01%	23,354	$4.0M	Add +13.2%
KF Korea Fund Inc.	0.01%	89,061	$4.0M	Reduce -63.1%
BNL Broadstone Net Lease Inc.	0.01%	218,829	$4.0M	Reduce -16.3%
WSO Watsco Inc.	0.01%	10,973	$4.0M	Reduce -2.9%
MLI Mueller Industries Inc.	0.01%	35,998	$4.0M	Add +2.6%
DKS Dick's Sporting Goods Inc.	0.01%	19,986	$4.0M	Reduce -2.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	68,419	$4.0M	Add +429.1%
ALLE Allegion PLC	0.01%	27,124	$3.9M	Reduce -2.8%
EGO Eldorado Gold Corp.	0.01%	115,100	$3.9M	Reduce -40.8%
R Ryder System Inc.	0.01%	19,195	$3.9M	Reduce -9.8%
TRU Transunion	0.01%	56,736	$3.9M	Reduce -51.6%
BROS Dutch Bros Inc. Class A	0.01%	77,271	$3.9M	Add +4.8%
RLI Rli Corp.	0.01%	68,480	$3.9M	Reduce -1.0%
ROAD Construction Partners Inc. Class A	0.01%	34,889	$3.9M	Add +12.8%
ACIW Aci Worldwide Inc.	0.01%	94,464	$3.9M	Add +0.2%
NSA National Storage Affiliates	0.01%	102,504	$3.9M	Reduce -13.7%
BRKR Bruker Corp.	0.01%	107,067	$3.9M	Add +38.7%
LOAR Loar Holdings Inc.	0.01%	67,219	$3.9M	Add +17.9%
XPEL Xpel Inc.	0.01%	86,936	$3.8M	Add +12.3%
LEA Lear Corp.	0.01%	31,733	$3.8M	Reduce -5.8%
UNM Unum Group	0.01%	52,178	$3.8M	Reduce -54.6%
PFGC Performance Food Group Co.	0.01%	44,417	$3.8M	Reduce -3.3%
HAS Hasbro Inc.	0.01%	40,580	$3.8M	Add +2.0%
PNW Pinnacle West Capital	0.01%	37,563	$3.8M	Reduce -2.8%
IAG Iamgold Corp.	0.01%	200,607	$3.8M	Add +2.1%
CBZ Cbiz Inc.	0.01%	139,840	$3.8M	Add +0.2%
ALLY Ally Financial Inc.	0.01%	95,316	$3.7M	Reduce -0.8%
PNFP Pinnacle Financial Partners	0.01%	43,358	$3.7M	New
VIK Viking Holdings Ltd.	0.01%	50,731	$3.7M	Reduce -3.3%
CACI Caci International Inc. Class A	0.01%	6,852	$3.7M	Add +4.8%
GWRE Guidewire Software Inc.	0.01%	24,909	$3.7M	Reduce -3.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	73,289	$3.7M	Add +8.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	73,697	$3.7M	Reduce -3.3%
SOLV Solventum Corp.	0.01%	56,894	$3.7M	Reduce -6.3%
ELAN Elanco Animal Health Inc.	0.01%	155,233	$3.7M	Reduce -2.8%
SF Stifel Financial Corp.	0.01%	50,195	$3.7M	Add +4.2%
KNF Knife River Corp.	0.01%	45,219	$3.7M	Add +48.5%
CG The Carlyle Group Inc.	0.01%	76,122	$3.7M	Reduce -3.3%
BHF Brighthouse Financial Inc.	0.01%	61,433	$3.7M	Add +38.8%
RPM RPM International Inc.	0.01%	36,998	$3.7M	Reduce -3.3%
CLX Clorox Company	0.01%	35,457	$3.7M	Reduce -3.3%
AFRM Affirm Holdings Inc.	0.01%	80,002	$3.7M	Reduce -3.3%
CCK Crown Holdings Inc.	0.01%	36,471	$3.7M	Add +1.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	234,295	$3.7M	Add +0.0%
PEN Penumbra Inc.	0.01%	11,106	$3.6M	Reduce -2.0%
POWI Power Integrations Inc.	0.01%	71,100	$3.6M	Add +0.1%
QXO Qxo Inc.	0.01%	187,322	$3.6M	Add +1.9%
HUBS HubSpot Inc.	0.01%	14,861	$3.6M	Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	22,878	$3.6M	Reduce -2.8%
CHH Choice Hotels Intl Inc.	0.01%	34,876	$3.6M	Reduce -0.7%
UHS Universal Health Services-B	0.01%	20,137	$3.6M	Reduce -2.6%
TOST Toast Inc. Class A	0.01%	135,850	$3.6M	Reduce -3.1%
RRX Regal Rexnord Corp.	0.01%	19,221	$3.6M	Reduce -3.3%
CCC CCC Intelligent Solutions Ho	0.01%	598,107	$3.6M	Add +13.4%
ALRM Alarm.com Holdings Inc.	0.01%	82,836	$3.6M	Add +7.7%
RIVN Rivian Automotive Inc. Class A	0.01%	232,755	$3.5M	Reduce -2.3%
DCI Donaldson Co. Inc.	0.01%	41,240	$3.5M	Reduce -3.5%
VET Vermilion Energy Inc.	0.01%	254,697	$3.5M	Add +0.1%
IMO Imperial Oil Ltd.	0.01%	26,759	$3.5M	Add +120.5%
GL Globe Life Inc.	0.01%	25,090	$3.5M	Reduce -2.9%
FOUR SHIFT4 Payments Inc. Class A	0.01%	79,689	$3.5M	Reduce -4.6%
HAYW Hayward Holdings Inc.	0.01%	260,410	$3.5M	Add +14.2%
PAY Paymentus Holdings Inc. Class A	0.01%	136,354	$3.5M	Add +4.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	304,531	$3.5M	Add +53.9%
SWK Stanley Black & Decker Inc.	0.01%	48,726	$3.5M	Reduce -2.8%
FHN First Horizon Corp.	0.01%	151,868	$3.5M	Reduce -6.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	46,030	$3.5M	Reduce -3.3%
CSW CSW Industrials Inc.	0.01%	13,261	$3.5M	Add +10.0%
DPZ Domino's Pizza Inc.	0.01%	9,621	$3.5M	Reduce -1.2%
DINO HF Sinclair Corp.	0.01%	55,181	$3.4M	Reduce -0.1%
AIZ Assurant Inc.	0.01%	15,731	$3.4M	Reduce -4.2%
ROIV Roivant Sciences Ltd.	0.01%	123,586	$3.4M	Add +5.3%
AES AES Corp.	0.01%	242,812	$3.4M	Reduce -1.0%
ZIM Zim Integrated Shipping Serv	0.01%	129,800	$3.4M	Add +0.8%
HEI Heico Corp.	0.01%	12,462	$3.4M	Reduce -3.3%
PINS Pinterest Inc. Class A	0.01%	186,265	$3.4M	Reduce -3.7%
HTHT H World Group Ltd.-ADR	0.01%	67,911	$3.4M	Add +49.8%
NFG National Fuel Gas Co.	0.01%	36,299	$3.4M	Reduce -0.0%
SMCI Super Micro Computer Inc.	0.01%	149,452	$3.4M	Reduce -4.6%
HIW Highwoods Properties Inc.	0.01%	158,868	$3.4M	Reduce -14.2%
LINE Lineage Inc.	0.01%	102,960	$3.4M	Add +119.6%
RRC Range Resources Corp.	0.01%	74,433	$3.4M	Reduce -2.8%
IPGP Ipg Photonics Corp.	0.01%	29,287	$3.4M	Add +256.0%
MPT Medical Properties Trust Inc.	0.01%	720,449	$3.3M	Reduce -13.0%
EQX Equinox Gold Corp.	0.01%	229,953	$3.3M	Reduce -0.1%
OPLN Openlane Inc.	0.01%	113,230	$3.3M	Add +28.6%
WTRG Essential Utilities Inc.	0.01%	81,627	$3.3M	Reduce -3.3%
GNRC Generac Holdings Inc.	0.01%	16,819	$3.3M	Reduce -10.3%
PLXS Plexus Corp.	0.01%	16,194	$3.3M	Reduce -30.8%
COKE Coca-Cola Consolidated Inc.	0.01%	17,085	$3.3M	Reduce -3.2%
SCI Service Corp. International	0.01%	39,691	$3.3M	Reduce -3.3%
WBS Webster Financial Corp.	0.01%	46,649	$3.2M	Reduce -5.4%
GDDY GoDaddy Inc. Class A	0.01%	39,144	$3.2M	Reduce -3.3%
IT Gartner Inc.	0.01%	20,398	$3.2M	Reduce -8.0%
AGNC AGNC Investment Corp.	0.01%	321,871	$3.2M	Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	56,590	$3.2M	Reduce -9.6%
DT Dynatrace Inc.	0.01%	86,177	$3.2M	Reduce -54.5%
ENLT Enlight Renewable Energy Ltd.	0.01%	48,095	$3.2M	Add +0.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	61,310	$3.2M	Add +0.0%
ACM Aecom	0.01%	37,525	$3.2M	Reduce -8.0%
OGE Oge Energy Corp.	0.01%	66,180	$3.2M	Add +1.6%
KFRC Kforce Inc.	0.01%	108,542	$3.2M	Add +0.2%
FRPT Freshpet Inc.	0.01%	53,747	$3.2M	Add +3.2%
SAH Sonic Automotive Inc. Class A	0.01%	46,179	$3.2M	Add +7.7%
DOCU Docusign Inc.	0.01%	66,377	$3.1M	Add +1.6%
AGI Alamos Gold Inc. Class A	0.01%	70,845	$3.1M	Add +1.9%
FOX Fox Corp. Class B	0.01%	58,994	$3.1M	Reduce -3.8%
LXP LXP Industrial Trust	0.01%	67,573	$3.1M	Reduce -17.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	43,610	$3.1M	Add +18.9%
WFG West Fraser Timber Co. Ltd.	0.01%	47,750	$3.1M	Add +0.8%
AIT Applied Industrial Tech Inc.	0.01%	11,690	$3.1M	Reduce -6.7%
SLG SL Green Realty Corp.	0.01%	83,807	$3.1M	Reduce -15.1%
ONTO Onto Innovation Inc.	0.01%	15,095	$3.1M	Add +1.1%
EQH Equitable Holdings Inc.	0.01%	83,128	$3.1M	Reduce -8.2%
BLD Topbuild Corp.	0.01%	8,781	$3.1M	Add +4.0%
ARMK Aramark	0.01%	75,940	$3.1M	Reduce -3.3%
FLS Flowserve Corp.	0.01%	41,559	$3.1M	Add +4.3%
BFH Bread Financial Holdings Inc.	0.01%	40,709	$3.0M	No change
CNM Core & Main Inc. Class A	0.01%	61,701	$3.0M	Reduce -4.0%
EHC Encompass Health Corp.	0.01%	31,421	$3.0M	Reduce -2.8%
BLKB Blackbaud Inc.	0.01%	78,596	$3.0M	Add +0.1%
DKNG Draftkings Inc. Class A	0.01%	140,079	$3.0M	Reduce -3.2%
NTNX Nutanix Inc. Class A	0.01%	79,582	$3.0M	Add +2.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	203,831	$3.0M	Reduce -9.5%
GEN Gen Digital Inc.	0.01%	159,908	$3.0M	Reduce -3.3%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	71,101	$3.0M	Reduce -46.7%
GLOB Globant SA	0.01%	65,099	$3.0M	Reduce -68.9%
APLE Apple Hospitality REIT Inc.	0.01%	260,698	$3.0M	Reduce -15.2%
WEX Wex Inc.	0.01%	19,579	$3.0M	Add +17.1%
SXI Standex International Corp.	0.01%	11,681	$3.0M	Reduce -5.7%
NWSA News Corp. Class A	0.01%	119,234	$3.0M	Reduce -2.8%
TEL Te Connectivity PLC	0.01%	14,204	$3.0M	Add +3.6%
CMC Commercial Metals Co.	0.01%	48,209	$3.0M	Add +0.2%
IOT Samsara Inc. Class A	0.01%	93,316	$3.0M	Reduce -0.7%
KMPR Kemper Corp.	0.01%	96,629	$3.0M	Reduce -1.4%
CHKP Check Point Software Tech	0.01%	20,588	$2.9M	Reduce -82.9%
ANDE The Andersons Inc.	0.01%	40,946	$2.9M	No change
BKU Bankunited Inc.	0.01%	64,642	$2.9M	Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	128,622	$2.9M	Reduce -4.7%
AGYS Agilysys Inc.	0.01%	40,974	$2.9M	Add +13.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	30,165	$2.9M	Reduce -3.3%
PK Park Hotels & Resorts Inc.	0.01%	275,989	$2.9M	Reduce -18.9%
IWN iShares Russell 2000 Value E	0.01%	15,315	$2.9M	Add +146.2%
ALG Alamo Group Inc.	0.01%	17,597	$2.9M	Reduce -16.7%
TTC Toro Co.	0.01%	31,056	$2.9M	Reduce -2.8%
TPC Tutor Perini Corp.	0.01%	37,583	$2.9M	Reduce -0.9%
AKR Acadia Realty Trust	0.01%	151,682	$2.9M	Reduce -15.9%
OC Owens Corning	0.01%	26,750	$2.9M	Reduce -59.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	74,610	$2.9M	Add +52.3%
DAN Dana Inc.	0.01%	85,815	$2.9M	No change
ZION Zions Bancorp NA	0.01%	50,056	$2.9M	Add +1.2%
VECO Veeco Instruments Inc.	0.01%	85,091	$2.9M	Reduce -8.9%
ORI Old Republic Intl Corp.	0.01%	72,191	$2.9M	Reduce -2.8%
NSIT Insight Enterprises Inc.	0.01%	42,859	$2.9M	No change
SXT Sensient Technologies Corp.	0.01%	33,192	$2.9M	Add +16.1%
SWKS Skyworks Solutions Inc.	0.01%	53,572	$2.9M	Add +0.2%
KNX Knight-Swift Transportation	0.01%	49,738	$2.9M	Reduce -2.8%
CRTO Criteo SA-Spon	0.01%	159,520	$2.9M	No change
VSNT Versant Media Group Inc.	0.01%	77,009	$2.9M	Add +9.4%
CIGI Colliers Intl GR-Subord Vot	0.01%	26,670	$2.8M	Reduce -30.6%
SFNC Simmons First Natl Corp. Class A	0.01%	146,154	$2.8M	Add +0.1%
CRUS Cirrus Logic Inc.	0.01%	19,639	$2.8M	Add +13.4%
SAIA Saia Inc.	0.01%	8,077	$2.8M	Reduce -2.9%
HAFN Hafnia Ltd.	0.01%	370,473	$2.8M	Reduce -45.5%
SPHR Sphere Entertainment Co.	0.01%	24,151	$2.8M	Add +63.8%
WMS Advanced Drainage Systems Inc.	0.01%	20,564	$2.8M	Reduce -6.5%
RNST Renasant Corp.	0.01%	77,960	$2.8M	Add +8.0%
DAR Darling Ingredients Inc.	0.01%	45,518	$2.8M	Reduce -3.3%
VMI Valmont Industries	0.01%	7,035	$2.8M	Reduce -2.1%
CNH CNH Industrial NV	0.01%	255,474	$2.8M	Reduce -3.3%
AUB Atlantic Union Bankshares Co.	0.01%	78,375	$2.8M	Reduce -0.2%
LMB Limbach Holdings Inc.	0.01%	35,785	$2.8M	Add +9.0%
IVZ Invesco Ltd.	0.01%	114,522	$2.8M	Reduce -2.8%
BLBD Blue Bird Corp.	0.01%	48,881	$2.8M	Reduce -11.1%
FROG Jfrog Ltd.	0.01%	59,079	$2.8M	Reduce -7.5%
AIR Aar Corp.	0.01%	25,329	$2.8M	Reduce -20.7%
FRO Frontline PLC	0.01%	79,474	$2.8M	Add +73.7%
FBNC First Bancorp	0.01%	49,157	$2.8M	Reduce -5.8%
FDS Factset Research Systems Inc.	0.01%	12,758	$2.8M	Reduce -2.1%
NIC Nicolet Bankshares Inc.	0.01%	18,611	$2.8M	Add +17457.5%
CRBG Corebridge Financial Inc.	0.01%	115,639	$2.8M	Reduce -5.8%
CR Crane Co.	0.01%	16,135	$2.8M	Reduce -2.5%
GME Gamestop Corp. Class A	0.01%	119,268	$2.7M	Reduce -5.6%
LFUS Littelfuse Inc.	0.01%	8,081	$2.7M	Reduce -2.7%
TCOM Trip.com Group Ltd.-ADR	0.01%	54,969	$2.7M	Reduce -59.4%
QLYS Qualys Inc.	0.01%	31,143	$2.7M	Reduce -2.4%
ATMU Atmus Filtration Technologie	0.01%	48,190	$2.7M	Reduce -6.7%
BPOP Popular Inc.	0.01%	20,363	$2.7M	Reduce -4.5%
AYI Acuity Inc.	0.01%	9,725	$2.7M	Reduce -63.1%
JHG Janus Henderson Group PLC	0.01%	52,916	$2.7M	Reduce -1.9%
BAH Booz Allen Hamilton Holdings	0.01%	34,822	$2.7M	Reduce -3.3%
BZ Kanzhun Ltd. - ADR	0.01%	202,156	$2.7M	Reduce -40.4%
TXG 10X Genomics Inc. Class A	0.01%	127,250	$2.7M	No change
MTCH Match Group Inc.	0.01%	87,359	$2.7M	Add +1.6%
AG First Majestic Silver Corp.	0.01%	124,880	$2.7M	Reduce -0.2%
AFG American Financial Group Inc.	0.01%	20,856	$2.7M	Reduce -2.8%
SLF Sun Life Financial Inc.	0.01%	42,518	$2.7M	Reduce -1.9%
ASO Academy Sports & Outdoors Inc.	0.01%	46,869	$2.6M	Reduce -6.5%
SBCF Seacoast Banking Corp.	0.01%	87,191	$2.6M	Add +0.0%
UNF Unifirst Corp.	0.01%	10,414	$2.6M	Add +0.1%
SN Sharkninja Inc.	0.01%	24,737	$2.6M	Reduce -3.1%
MTG Mgic Investment Corp.	0.01%	99,678	$2.6M	Reduce -2.8%
TECH Bio-Techne Corp.	0.01%	49,752	$2.6M	Add +4.9%
BLDR Builders Firstsource Inc.	0.01%	31,579	$2.6M	Reduce -3.3%
ARW Arrow Electronics Inc.	0.01%	18,129	$2.6M	Reduce -4.7%
MGM MGM Resorts International	0.01%	70,209	$2.6M	Add +1.2%
PB Prosperity Bancshares Inc.	0.01%	38,635	$2.6M	Reduce -0.1%
TCBI Texas Capital Bancshares Inc.	0.01%	27,349	$2.6M	Reduce -0.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	21,704	$2.6M	Add +0.0%
FCN Fti Consulting Inc.	0.01%	14,652	$2.6M	Reduce -25.6%
CRL Charles River Laboratories	0.01%	14,969	$2.6M	Add +1.9%
VNOM Viper Energy Inc. Class A	0.01%	54,882	$2.6M	Add +6.7%
FBP First Bancorp Puerto Rico	0.01%	119,892	$2.6M	Add +0.1%
SSRM SSR Mining Inc.	0.01%	87,091	$2.5M	Add +0.3%
MOS The Mosaic Co.	0.01%	99,501	$2.5M	Reduce -2.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	84,068	$2.5M	Add +9.1%
TREX Trex Company Inc. filed as TREX INC	0.01%	69,521	$2.5M	Reduce -3.6%
CHRD Chord Energy Corp.	0.01%	17,806	$2.5M	Reduce -4.2%
IDA Idacorp Inc.	0.01%	17,614	$2.5M	Reduce -2.7%
MANH Manhattan Associates Inc.	0.01%	18,912	$2.5M	Reduce -3.8%
BAX Baxter International Inc.	0.01%	149,101	$2.5M	Reduce -3.3%
APAM Artisan Partners Asset Ma -A	0.01%	68,781	$2.5M	Add +0.1%
PIPR Piper Sandler Cos	0.01%	32,528	$2.5M	Add +0.3%
NBHC National Bank Hold Class A	0.01%	63,555	$2.5M	Add +0.1%
WB Weibo Corp.-Spon ADR	0.01%	283,749	$2.5M	Reduce -14.8%
AAL American Airlines Group Inc.	0.01%	231,033	$2.5M	Reduce -0.2%
CGNX Cognex Corp.	0.01%	50,613	$2.5M	Reduce -10.1%
NCLH Norwegian Cruise Line Holdin	0.01%	132,338	$2.5M	Reduce -2.1%
CVE Cenovus Energy Inc.	0.01%	93,860	$2.5M	Add +1.6%
ATR Aptargroup Inc.	0.01%	19,603	$2.5M	Reduce -10.0%
UGI Ugi Corp.	0.01%	67,771	$2.5M	Reduce -2.8%
CFR Cullen/Frost Bankers Inc.	0.01%	17,913	$2.5M	Reduce -3.0%
MUSA Murphy USA Inc.	0.01%	4,954	$2.4M	Reduce -3.3%
COLB Columbia Banking System Inc.	0.01%	88,860	$2.4M	Reduce -4.5%
BEPC Brookfield Renewable Corp.	0.01%	61,141	$2.4M	Reduce -2.4%
DHT DHT Holdings Inc.	0.01%	132,524	$2.4M	Reduce -0.1%
NVST Envista Holdings Corp.	0.01%	95,219	$2.4M	Reduce -1.8%
HDSN Hudson Technologies Inc.	0.01%	410,099	$2.4M	No change
HALO Halozyme Therapeutics Inc.	0.01%	37,245	$2.4M	Reduce -2.5%
AZZ Azz Inc.	0.01%	19,157	$2.4M	Reduce -0.0%
MASI Masimo Corp.	0.01%	13,446	$2.4M	Reduce -3.1%
LKQ LKQ Corp.	0.01%	80,933	$2.4M	Reduce -2.8%
CE Celanese Corp.	0.01%	36,132	$2.4M	Reduce -2.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	32,133	$2.4M	Reduce -5.6%
MYRG MYR Group Inc./Delaware	0.01%	8,385	$2.4M	Add +16.0%
AOS Smith (a.o.) Corp.	0.01%	35,808	$2.4M	Reduce -2.8%
TTEK Tetra Tech Inc.	0.01%	78,121	$2.4M	Reduce -4.1%
BFAM Bright Horizons Family Solut	0.01%	28,629	$2.4M	Add +63.9%
IMAX Imax Corp.	0.01%	61,438	$2.3M	No change
MTDR Matador Resources Co.	0.01%	36,841	$2.3M	Add +4.8%
PRI Primerica Inc.	0.01%	9,256	$2.3M	Reduce -4.7%
BHC Bausch Health Cos Inc.	0.01%	429,208	$2.3M	Add +112.8%
CALY Callaway Golf Company	0.01%	166,205	$2.3M	Add +302.7%
ITGR Integer Holdings Corp.	0.01%	26,185	$2.3M	Add +19.0%
EPAM Epam Systems Inc.	0.01%	17,011	$2.3M	Add +4.9%
STEP Stepstone Group Inc. Class A	0.01%	48,207	$2.3M	No change
FTS Fortis Inc.	0.01%	41,317	$2.3M	Reduce -56.5%
AM Antero Midstream Corp.	0.01%	100,648	$2.3M	Reduce -3.3%
AWI Armstrong World Industries	0.01%	13,870	$2.3M	Reduce -2.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	103,595	$2.3M	No change
CART Maplebear Inc.	0.01%	60,476	$2.3M	Reduce -2.4%
AGCO Agco Corp.	0.01%	19,551	$2.3M	Reduce -2.9%
W Wayfair Inc. Class A	0.01%	30,038	$2.3M	Reduce -3.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	66,228	$2.3M	Reduce -34.8%
IFS Intercorp Financial Services	0.01%	44,666	$2.2M	Reduce -21.6%
INGR Ingredion Inc.	0.01%	19,899	$2.2M	Reduce -3.9%
HLN Haleon PLC-ADR	0.01%	222,708	$2.2M	Add +136.4%
ALGT Allegiant Travel Co.	0.01%	27,427	$2.2M	No change
KNSL Kinsale Capital Group Inc.	0.01%	6,498	$2.2M	Reduce -3.1%
NXPI NXP Semiconductors NV	0.01%	11,238	$2.2M	Add +2.6%
INDV Indivior Pharmaceuticals Inc.	0.01%	72,527	$2.2M	Reduce -39.3%
SOBO South Bow Corp.	0.01%	66,711	$2.2M	Reduce -0.0%
DRH Diamondrock Hospitality Co.	0.01%	235,662	$2.2M	Reduce -16.9%
WAL Western Alliance Bancorp	0.01%	31,084	$2.2M	Reduce -4.3%
ACI Albertsons Cos Inc. Class A	0.01%	129,232	$2.2M	Reduce -10.0%
LYFT LYFT Inc. Class A	0.01%	165,558	$2.2M	Add +4.3%
SFM Sprouts Farmers Market Inc.	0.01%	28,491	$2.2M	Reduce -3.3%
Z Zillow Group Inc. Class C	0.01%	53,103	$2.2M	Reduce -2.3%
TRMD Torm PLC-A	0.01%	78,203	$2.2M	Add +153.8%
MKTX Marketaxess Holdings Inc.	0.01%	13,269	$2.2M	Add +4.4%
OMF Onemain Holdings Inc.	0.01%	40,769	$2.2M	Add +5.6%
CAG Conagra Brands Inc.	0.01%	138,526	$2.2M	Reduce -10.3%
MXF Mexico Fund Inc.	0.01%	103,603	$2.2M	Reduce -63.1%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	73,694	$2.2M	Reduce -42.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	68,470	$2.2M	Add +0.3%
NBIS Nebius Group NV	0.01%	20,828	$2.2M	Add +6.3%
GNL Global Net Lease Inc.	0.01%	230,017	$2.2M	Reduce -15.7%
NOV Nov Inc.	0.01%	114,372	$2.2M	Add +4.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	32,877	$2.1M	Reduce -2.8%
U Unity Software Inc.	0.01%	96,953	$2.1M	Reduce -1.6%
HWKN Hawkins Inc.	0.01%	13,769	$2.1M	Reduce -8.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	34,178	$2.1M	Add +0.1%
BCPC Balchem Corp.	0.01%	12,380	$2.1M	Reduce -8.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	21,442	$2.1M	Reduce -27.6%
SWX Southwest Gas Holdings Inc.	0.01%	24,000	$2.1M	Add +6.6%
SSL Sasol Ltd.-Sponsored ADR	0.01%	159,063	$2.1M	Add +14.3%
WIX Wix.com Ltd.	0.01%	22,882	$2.1M	Reduce -38.7%
QRVO Qorvo Inc.	0.01%	26,546	$2.1M	Reduce -2.8%
VOYA Voya Financial Inc.	0.01%	29,978	$2.0M	Reduce -3.8%
TAP Molson Coors Beverage Co. Class B	0.01%	47,563	$2.0M	Reduce -3.3%
WERN Werner Enterprises Inc.	0.01%	69,606	$2.0M	Add +252.9%
WINA Winmark Corp.	0.01%	4,770	$2.0M	No change
RBRK Rubrik Inc. Class A	0.01%	41,603	$2.0M	Reduce -49.5%
THG Hanover Insurance Group Inc./	0.01%	11,742	$2.0M	Add +2.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	54,420	$2.0M	Add +232.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	56,072	$2.0M	Add +539.2%
DOX Amdocs Ltd.	0.01%	30,925	$2.0M	Reduce -5.1%
MP MP Materials Corp.	0.01%	41,749	$2.0M	Add +5.1%
CGNT Cognyte Software Ltd.	0.01%	248,550	$2.0M	No change
HXL Hexcel Corp.	0.01%	24,853	$2.0M	Reduce -7.0%
BEN Franklin Templeton Inc.	0.01%	85,021	$2.0M	Reduce -13.3%
CBSH Commerce Bancshares Inc.	0.01%	40,705	$2.0M	Add +1.2%
COLM Columbia Sportswear Co.	0.01%	36,528	$2.0M	Reduce -3.9%
CVLT Commvault Systems Inc.	0.01%	25,630	$2.0M	Reduce -3.2%
JEF Jefferies Financial Group Inc.	0.01%	48,297	$2.0M	Add +4.8%
TKR Timken Co.	0.01%	19,801	$2.0M	Reduce -2.7%
MIDD Middleby Corp.	0.01%	14,999	$2.0M	Reduce -2.9%
DEA Easterly Government Properti	0.01%	92,353	$2.0M	Reduce -10.6%
GTY Getty Realty Corp.	0.01%	62,199	$2.0M	Reduce -15.9%
MOH Molina Healthcare Inc.	0.01%	14,803	$2.0M	Reduce -3.3%
MSA Msa Safety Inc.	0.01%	11,976	$2.0M	Reduce -2.6%
FNB FNB Corp.	0.01%	117,290	$2.0M	Reduce -2.6%
CAKE The Cheesecake Factory Inc.	0.01%	35,804	$2.0M	Reduce -17.1%
PAYC Paycom Software Inc.	0.01%	16,035	$1.9M	Reduce -4.8%
EC Ecopetrol SA-Sponsored ADR	0.01%	129,973	$1.9M	New
TX Ternium SA-Sponsored ADR	0.01%	48,233	$1.9M	Reduce -45.5%
SEE Sealed Air Corp.	0.01%	45,996	$1.9M	Add +4.8%
DSGX The Descartes Systems Grp	0.01%	27,004	$1.9M	Reduce -0.2%
NOVT Novanta Inc.	0.01%	16,285	$1.9M	Add +0.1%
AMKR Amkor Technology Inc.	0.01%	42,712	$1.9M	Add +11.5%
SMA Smartstop Self Storage REIT	0.01%	63,497	$1.9M	Reduce -5.8%
TNK Teekay Tankers Ltd. Class A	0.01%	26,200	$1.9M	Reduce -0.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	42,970	$1.9M	Add +12.5%
SHAK Shake Shack Inc. Class A	0.01%	21,629	$1.9M	Add +36.0%
HTH Hilltop Holdings Inc.	0.01%	53,387	$1.9M	Reduce -0.1%
HRL Hormel Foods Corp.	0.01%	84,189	$1.9M	Reduce -3.3%
LNC Lincoln National Corp.	0.01%	53,692	$1.9M	Reduce -2.8%
RYN Rayonier Inc.	0.01%	92,350	$1.9M	Add +82.6%
STWD Starwood Property Trust Inc.	0.01%	109,124	$1.9M	Reduce -2.2%
OR Or Royalties Inc.	0.01%	49,298	$1.9M	Reduce -0.4%
GTLS Chart Industries Inc.	0.01%	9,035	$1.9M	Add +0.2%
G Genpact Ltd.	0.01%	50,140	$1.9M	Reduce -4.1%
EXP Eagle Materials Inc.	0.01%	9,834	$1.9M	Reduce -4.6%
AXTA Axalta Coating Systems Ltd.	0.01%	67,144	$1.9M	Add +4.7%
FAF First American Financial	0.01%	30,775	$1.9M	Reduce -2.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	22,749	$1.8M	Reduce -2.6%
CHWY Chewy Inc. Class A	0.01%	67,728	$1.8M	Add +3.0%
PLNT Planet Fitness Inc. Class A	0.01%	24,516	$1.8M	Reduce -4.4%
OMCL Omnicell Inc.	0.01%	54,298	$1.8M	Add +6712.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	80,037	$1.8M	Reduce -2.7%
ARCC Ares Capital Corp.	0.01%	100,374	$1.8M	No change
PBA Pembina Pipeline Corp.	0.01%	40,493	$1.8M	Add +1.7%
NTST Netstreit Corp.	0.01%	95,971	$1.8M	Reduce -16.0%
DEI Douglas Emmett Inc.	0.01%	190,108	$1.8M	Reduce -17.9%
STLA Stellantis NV	0.01%	256,463	$1.8M	Add +0.5%
CHDN Churchill Downs Inc.	0.01%	19,882	$1.8M	Reduce -2.8%
RDWR Radware Ltd.	0.01%	67,744	$1.8M	No change
PAGS Pagseguro Digital Ltd. Class A	0.01%	177,901	$1.8M	Reduce -45.8%
GPRE Green Plains Inc.	0.01%	106,198	$1.7M	Reduce -0.6%
GAP The Gap Inc.	0.01%	71,805	$1.7M	Reduce -2.7%
VFC VF Corp.	0.01%	102,203	$1.7M	Reduce -3.3%
NESR National Energy Services Reu	0.01%	80,817	$1.7M	New
DHC Diversified Healthcare Trust	0.01%	261,146	$1.7M	Reduce -16.8%
LAD Lithia Motors Inc.	0.01%	6,937	$1.7M	Reduce -3.3%
BWLP BW LPG Ltd.	0.01%	98,433	$1.7M	Add +133.9%
OWL Blue Owl Capital Inc.	0.01%	189,123	$1.7M	Reduce -1.0%
SARO Standardaero Inc.	0.01%	66,809	$1.7M	Add +56.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	101,364	$1.7M	Add +14.9%
AXGN Axogen Inc.	0.01%	51,918	$1.7M	New
KAI Kadant Inc.	0.01%	5,865	$1.7M	Add +0.1%
H Hyatt Hotels Corp. Class A	0.01%	11,924	$1.7M	Reduce -4.3%
KMX Carmax Inc.	0.01%	41,209	$1.7M	Reduce -6.6%
VRE Veris Residential Inc.	0.01%	90,620	$1.7M	Reduce -17.9%
PARR Par Pacific Holdings Inc.	0.01%	27,172	$1.7M	Reduce -33.0%
VNT Vontier Corp.	0.01%	47,879	$1.7M	Reduce -2.5%
CELH Celsius Holdings Inc.	0.01%	47,851	$1.7M	Reduce -3.3%
GXO Gxo Logistics Inc.	0.01%	32,664	$1.7M	Reduce -3.3%
LBRDK Liberty Broadband-C	0.01%	33,656	$1.7M	Reduce -2.9%
GPOR Gulfport Energy Corp.	0.01%	7,938	$1.7M	Add +16.1%
NXE Nexgen Energy Ltd.	0.01%	145,247	$1.7M	Add +0.4%
PEB Pebblebrook Hotel Trust	0.01%	132,280	$1.7M	Reduce -17.9%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	26,535	$1.7M	New
CHE Chemed Corp.	0.01%	4,388	$1.7M	Reduce -6.8%
TPG TPG Inc.	0.01%	40,859	$1.7M	Add +1.0%
LW Lamb Weston Holdings Inc.	0.01%	39,144	$1.7M	Reduce -3.3%
ESAB Esab Corp.	0.01%	17,102	$1.7M	Reduce -9.8%
WTM White Mountains Insurance GP	0.01%	751	$1.6M	Reduce -3.2%
GFS Globalfoundries Inc.	0.01%	37,061	$1.6M	Add +15.2%
AN Autonation Inc.	0.01%	8,388	$1.6M	Reduce -3.1%
OZK Bank Ozk	0.01%	35,664	$1.6M	Add +4.9%
BTE Baytex Energy Corp.	0.01%	365,916	$1.6M	Add +0.5%
BSY Bentley Systems Inc. Class B	0.01%	46,412	$1.6M	Reduce -2.0%
CENTA Central Garden and Pet Co. Class A	0.01%	49,828	$1.6M	Add +0.1%
IIPR Innovative Industrial Proper	0.01%	32,132	$1.6M	Reduce -16.8%
NXST Nexstar Media Group Inc.	0.01%	8,900	$1.6M	Reduce -2.8%
NVS Novartis AG-Sponsored ADR	0.01%	10,412	$1.6M	Reduce -89.3%
DOLE Dole PLC	0.01%	111,283	$1.6M	Add +0.3%
BIO Bio-Rad Laboratories-A	0.01%	5,698	$1.6M	Reduce -2.8%
MHK Mohawk Industries Inc.	0.01%	16,032	$1.6M	Reduce -2.8%
DVA Davita Inc.	0.01%	10,224	$1.6M	Reduce -3.3%
MLCO Melco Resorts & Entert-ADR	0.01%	274,618	$1.6M	Reduce -64.6%
HG Hamilton Insurance Grou Class B	0.01%	52,272	$1.6M	New
CZR Caesars Entertainment Inc.	0.01%	58,958	$1.6M	Reduce -3.3%
SOHU Sohu.com Ltd.-ADR	0.01%	100,707	$1.6M	No change
SON Sonoco Products Co.	0.01%	28,658	$1.6M	Reduce -3.3%
INR Infinity Natural Resour Class A	0.01%	87,850	$1.5M	No change
ALK Alaska Air Group Inc.	0.01%	42,025	$1.5M	Add +0.3%
BLLN Billiontoone Inc. Class A	0.01%	19,499	$1.5M	New
TFX Teleflex Inc.	0.01%	12,854	$1.5M	Reduce -3.3%
RITM Rithm Capital Corp.	0.00%	160,923	$1.5M	Reduce -3.3%
M Macy's Inc.	0.00%	84,152	$1.5M	Reduce -2.8%
SILA Sila Realty Trust Inc.	0.00%	64,241	$1.5M	Reduce -15.8%
VLY Valley National Bancorp	0.00%	123,477	$1.5M	Reduce -23.5%
IIF Morgan Stanley India Invest	0.00%	73,672	$1.5M	Reduce -63.1%
GNTX Gentex Corp.	0.00%	69,151	$1.5M	Reduce -2.8%
NOG Northern Oil and Gas Inc.	0.00%	51,683	$1.5M	Reduce -60.4%
AVTR Avantor Inc.	0.00%	192,289	$1.5M	Reduce -3.3%
MSGS Madison Square Garden Sports	0.00%	4,687	$1.5M	Reduce -3.3%
CCEP Coca-Cola Europacific Partne	0.00%	16,600	$1.5M	Reduce -2.9%
FBIN Fortune Brands Innovations I	0.00%	37,979	$1.5M	Add +4.3%
ENPH Enphase Energy Inc.	0.00%	38,853	$1.5M	Reduce -2.6%
PTRN Pattern Group Inc. Class A	0.00%	118,097	$1.5M	Add +44.8%
CIB Grupo Cibest SA-ADR	0.00%	20,057	$1.5M	Reduce -76.7%
CSTM Constellium SE	0.00%	59,335	$1.5M	Add +848.8%
TMDX Transmedics Group Inc.	0.00%	14,666	$1.5M	Add +8.1%
BCC Boise Cascade Co.	0.00%	19,193	$1.5M	Reduce -31.4%
AVT Avnet Inc.	0.00%	23,510	$1.4M	Reduce -3.3%
PNTG The Pennant Group Inc.	0.00%	47,410	$1.4M	New
GRAB Grab Holdings Ltd. Class A	0.00%	394,793	$1.4M	Reduce -44.4%
LPX Louisiana-Pacific Corp.	0.00%	19,850	$1.4M	Reduce -25.0%
LOPE Grand Canyon Education Inc.	0.00%	8,474	$1.4M	Reduce -2.7%
ETSY Etsy Inc.	0.00%	28,700	$1.4M	Reduce -7.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	75,029	$1.4M	Reduce -0.1%
AS Amer Sports Inc.	0.00%	43,542	$1.4M	Reduce -3.0%
RAL Ralliant Corp.	0.00%	34,380	$1.4M	Reduce -6.3%
ESPR Esperion Therapeutics Inc.	0.00%	521,081	$1.4M	New
BIPC Brookfield Infrastructure-A	0.00%	36,143	$1.4M	Reduce -0.1%
GOLD Gold.com Inc.	0.00%	35,404	$1.4M	Reduce -0.6%
MAT Mattel Inc.	0.00%	97,462	$1.4M	Reduce -3.0%
EXLS Exlservice Holdings Inc.	0.00%	46,377	$1.4M	Reduce -9.7%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	12,980	$1.4M	Add +9.1%
DAC Danaos Corp.	0.00%	12,415	$1.4M	Add +18.9%
AUR Aurora Innovation Inc.	0.00%	339,394	$1.4M	Reduce -3.3%
PRMB Primo Brands Corp.	0.00%	74,110	$1.4M	Reduce -4.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	28,955	$1.4M	No change
BC Brunswick Corp.	0.00%	19,063	$1.4M	Reduce -3.3%
PWP Perella Weinberg Partners	0.00%	76,264	$1.4M	No change
LNN Lindsay Corp.	0.00%	11,600	$1.4M	Add +2.1%
ATKR Atkore Inc.	0.00%	23,420	$1.4M	No change
CLF Cleveland-Cliffs Inc.	0.00%	163,106	$1.4M	Reduce -3.3%
PEGA Pegasystems Inc.	0.00%	32,079	$1.4M	Add +13.2%
TNL Travel + Leisure Co.	0.00%	19,588	$1.4M	Add +6.0%
CYD China Yuchai Intl Ltd.	0.00%	35,186	$1.4M	Add +1.7%
CNO Cno Financial Group Inc.	0.00%	32,932	$1.4M	No change
KBR KBR Inc.	0.00%	36,600	$1.3M	Reduce -3.3%
ESTC Elastic NV	0.00%	26,859	$1.3M	Reduce -3.3%
KBH KB Home	0.00%	25,938	$1.3M	No change
WKC World Kinect Corp.	0.00%	58,047	$1.3M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	13,410	$1.3M	Reduce -74.2%
ASND Ascendis Pharma A/S	0.00%	5,784	$1.3M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	91,641	$1.3M	Reduce -17.0%
WSR Whitestone REIT	0.00%	81,865	$1.3M	Add +77.7%
AMSF Amerisafe Inc.	0.00%	39,624	$1.3M	Add +0.1%
LLYVK Liberty Live Holdings Class C	0.00%	14,019	$1.3M	Add +1.8%
STAA Staar Surgical Co.	0.00%	70,400	$1.3M	No change
BYD Boyd Gaming Corp.	0.00%	16,009	$1.3M	Reduce -3.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	29,437	$1.3M	Reduce -3.3%
PATH Uipath Inc. Class A	0.00%	118,401	$1.3M	Reduce -3.1%
NMRK Newmark Group Inc. Class A	0.00%	87,430	$1.3M	Add +0.1%
MCY Mercury General Corp.	0.00%	14,807	$1.3M	Reduce -0.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	81,216	$1.3M	Add +0.3%
TEM Tempus AI Inc. Class A	0.00%	28,770	$1.3M	Reduce -12.4%
OLED Universal Display Corp.	0.00%	14,184	$1.3M	Reduce -2.5%
MTN Vail Resorts Inc.	0.00%	10,030	$1.3M	Reduce -3.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,394	$1.3M	Reduce -50.9%
WF Woori Financial-Spon ADR	0.00%	19,289	$1.3M	Reduce -34.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	58,978	$1.3M	No change
SIRI Sirius XM Holdings Inc.	0.00%	55,247	$1.3M	Reduce -3.3%
ENOV Enovis Corp.	0.00%	55,801	$1.3M	Add +0.6%
THO Thor Industries Inc.	0.00%	15,871	$1.3M	Reduce -2.7%
WING Wingstop Inc.	0.00%	8,164	$1.3M	Reduce -66.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	31,378	$1.3M	Reduce -3.3%
SLM SLM Corp.	0.00%	58,905	$1.3M	Reduce -10.1%
CPB The Campbell's Company	0.00%	56,433	$1.3M	Reduce -3.3%
NGVC Natural Grocers BY Vitamin C	0.00%	48,310	$1.2M	New
ERO Ero Copper Corp.	0.00%	46,946	$1.2M	Add +43.0%
AMTM Amentum Holdings Inc.	0.00%	47,842	$1.2M	Reduce -2.8%
PATK Patrick Industries Inc.	0.00%	11,208	$1.2M	Reduce -20.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	29,164	$1.2M	Add +42.6%
SAIC Science Applications Inte	0.00%	13,088	$1.2M	Reduce -5.2%
NEU Newmarket Corp.	0.00%	1,932	$1.2M	Reduce -1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	38,602	$1.2M	Reduce -9.8%
PRG Prog Holdings Inc.	0.00%	42,578	$1.2M	No change
RERE Atrenew Inc.	0.00%	260,047	$1.2M	No change
DBX Dropbox Inc. Class A	0.00%	53,605	$1.2M	Reduce -48.5%
EMA Emera Inc.	0.00%	23,574	$1.2M	Reduce -2.6%
CROX Crocs Inc.	0.00%	14,652	$1.2M	Reduce -3.3%
MLAB Mesa Laboratories Inc.	0.00%	13,722	$1.2M	No change
NTB Bank of N.T. Butterfield&son	0.00%	23,092	$1.2M	Reduce -0.1%
TAC Transalta Corp.	0.00%	92,334	$1.2M	Add +0.1%
SFD Smithfield Foods Inc.	0.00%	43,066	$1.2M	Reduce -1.0%
LAZ Lazard Inc.	0.00%	28,283	$1.2M	Reduce -3.1%
OFRM Once Upon A Farm PBC	0.00%	73,356	$1.2M	New
YMM Full Truck Alliance -SPN ADR	0.00%	143,720	$1.2M	Reduce -53.0%
MMYT Makemytrip Ltd.	0.00%	31,976	$1.2M	New
KRMN Karman Holdings Inc.	0.00%	14,797	$1.2M	Reduce -3.3%
OFG Ofg Bancorp	0.00%	29,248	$1.2M	Add +0.2%
BOOT Boot Barn Holdings Inc.	0.00%	8,081	$1.2M	Add +7.0%
RSKD Riskified Ltd. Class A	0.00%	301,062	$1.2M	Reduce -0.4%
SMG Scotts Miracle-Gro Co.	0.00%	19,391	$1.2M	Reduce -2.1%
LMAT Lemaitre Vascular Inc.	0.00%	10,744	$1.2M	No change
BF.B Brown-Forman Corp. Class B	0.00%	44,315	$1.2M	Reduce -5.7%
FET Forum Energy Technologies Inc.	0.00%	19,840	$1.2M	Add +20.9%
ALGM Allegro Microsystems Inc.	0.00%	36,618	$1.2M	Reduce -3.4%
S Sentinelone Inc. Class A	0.00%	89,609	$1.2M	Add +0.9%
WLK Westlake Corp.	0.00%	9,724	$1.1M	Reduce -3.3%
WU Western Union Co.	0.00%	128,879	$1.1M	Reduce -6.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	195,141	$1.1M	Reduce -44.1%
CORT Corcept Therapeutics Inc.	0.00%	27,831	$1.1M	Reduce -2.8%
CSR Centerspace	0.00%	19,510	$1.1M	Reduce -15.8%
BBWI Bath & Body Works Inc.	0.00%	59,984	$1.1M	Reduce -3.3%
AAT American Assets Trust Inc.	0.00%	60,610	$1.1M	Reduce -10.1%
DLB Dolby Laboratories Inc. Class A	0.00%	18,563	$1.1M	Reduce -2.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	98,819	$1.1M	Add +54.9%
EE Excelerate Energy Inc. Class A	0.00%	33,333	$1.1M	No change
JBLU Jetblue Airways Corp.	0.00%	249,143	$1.1M	Reduce -1.3%
EMF Templeton Emerging Markets	0.00%	62,955	$1.1M	No change
RLJ RLJ Lodging Trust	0.00%	147,943	$1.1M	Reduce -28.4%
AGO Assured Guaranty Ltd.	0.00%	13,439	$1.1M	Reduce -5.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	32,400	$1.1M	Add +1.2%
FLR Fluor Corp.	0.00%	23,430	$1.1M	Add +524.8%
ARIS Aris Mining Corp.	0.00%	58,948	$1.1M	Add +0.1%
DUOL Duolingo	0.00%	11,065	$1.1M	Reduce -3.3%
AEF Abrdn Emerging Markets Ex CH	0.00%	149,520	$1.1M	Reduce -63.1%
MORN Morningstar Inc.	0.00%	6,411	$1.1M	Reduce -7.8%
EIG Employers Holdings Inc.	0.00%	26,313	$1.1M	Add +15.1%
ICFI Icf International Inc.	0.00%	16,509	$1.1M	Reduce -4.3%
GAU Galiano Gold Inc.	0.00%	431,034	$1.1M	Add +107.8%
E Eni SPA-Sponsored ADR	0.00%	18,844	$1.1M	New
CODI Compass Diversified Holdings	0.00%	133,659	$1.1M	Add +0.8%
SHC Sotera Health Co.	0.00%	72,946	$1.0M	Add +16.2%
GIB Cgi Inc.	0.00%	14,350	$1.0M	Reduce -59.7%
JBGS JBG Smith Properties	0.00%	71,347	$1.0M	Reduce -15.4%
ARVN Arvinas Inc.	0.00%	97,611	$1.0M	Add +876.1%
ELF Elf Beauty Inc.	0.00%	17,060	$1.0M	Add +2.3%
NWS News Corp. Class B	0.00%	36,227	$1.0M	Reduce -4.5%
VKTX Viking Therapeutics Inc.	0.00%	31,714	$1.0M	Reduce -3.3%
ACMR Acm Research Inc. Class A	0.00%	26,055	$1.0M	New
NWE Northwestern Energy Group Inc.	0.00%	15,517	$1.0M	Reduce -47.8%
VITL Vital Farms Inc.	0.00%	72,228	$1.0M	Reduce -22.0%
VIRT Virtu Financial Inc. Class A	0.00%	23,115	$1.0M	Reduce -10.7%
DRS Leonardo DRS Inc.	0.00%	22,810	$1.0M	Add +0.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	187,197	$1.0M	Reduce -6.3%
APPF Appfolio Inc. Class A	0.00%	6,399	$1.0M	Reduce -10.1%
VIR Vir Biotechnology Inc.	0.00%	112,700	$1.0M	New
TSEM Tower Semiconductor Ltd.	0.00%	5,861	$999K	Reduce -90.6%
CWEN Clearway Energy Inc. Class C	0.00%	25,382	$997K	Reduce -1.1%
OLN Olin Corp.	0.00%	33,419	$994K	Reduce -3.3%
NTGR Netgear Inc.	0.00%	44,991	$983K	Add +0.1%
ADT Adt Inc.	0.00%	148,578	$976K	Reduce -9.8%
PDM Piedmont Realty Trust Inc.	0.00%	148,555	$976K	Reduce -16.2%
BGSI Boyd Group Services Inc.	0.00%	7,666	$975K	Add +2.1%
SPSC SPS Commerce Inc.	0.00%	17,477	$973K	Add +0.4%
UI Ubiquiti Inc.	0.00%	1,225	$968K	Reduce -3.3%
UUUU Energy Fuels Inc.	0.00%	52,779	$965K	Add +2.0%
BOKF Bok Financial Corporation	0.00%	7,522	$963K	Reduce -14.0%
LPL LG Display Co. Ltd.-ADR	0.00%	248,071	$963K	Reduce -22.6%
WHR Whirlpool Corp.	0.00%	17,547	$946K	Add +8.7%
FHB First Hawaiian Inc.	0.00%	38,332	$945K	Reduce -2.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	31,253	$942K	Add +24.2%
PRIM Primoris Services Corp.	0.00%	6,544	$936K	Reduce -0.9%
PPC Pilgrim's Pride Corp.	0.00%	24,707	$933K	Reduce -1.1%
PVH PVH Corp.	0.00%	13,227	$923K	Reduce -7.9%
HRTG Heritage Insurance Holdings	0.00%	35,149	$923K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	36,059	$916K	Reduce -17.7%
OTEX Open Text Corp.	0.00%	41,217	$916K	Reduce -1.2%
CCB Coastal Financial Corp.	0.00%	11,961	$910K	No change
DOCS Doximity Inc. Class A	0.00%	39,029	$909K	Reduce -2.9%
CIG Cia Energetica DE-Spon ADR	0.00%	379,734	$908K	No change
CLMB Climb Global Solutions Inc.	0.00%	45,572	$903K	New
SCHL Scholastic Corp.	0.00%	23,107	$903K	Reduce -3.5%
WSC Willscot Holdings Corp.	0.00%	51,784	$899K	Reduce -3.3%
BILL Bill Holdings Inc.	0.00%	23,427	$897K	Reduce -3.3%
MDA Mda Space Ltd.	0.00%	35,469	$895K	New
GTLB Gitlab Inc. Class A	0.00%	41,166	$891K	Reduce -2.1%
NXRT Nexpoint Residential	0.00%	35,610	$890K	Reduce -13.2%
SRAD Sportradar Group AG-A	0.00%	53,015	$887K	No change
KEN Kenon Holdings Ltd.	0.00%	10,814	$885K	Add +0.5%
PKST Peakstone Realty Trust	0.00%	41,999	$877K	Add +227.8%
KD Kyndryl Holdings Inc.	0.00%	66,126	$868K	Reduce -11.8%
SAFE Safehold Inc.	0.00%	64,075	$867K	Add +227.8%
EXPO Exponent Inc.	0.00%	13,286	$867K	Reduce -23.9%
AAUC Allied Gold Corp.	0.00%	27,995	$865K	Reduce -18.3%
PSN Parsons Corp.	0.00%	15,960	$865K	Reduce -2.9%
PRAA Pra Group Inc.	0.00%	49,384	$864K	Add +19.3%
TRI Thomson Reuters Corp.	0.00%	9,577	$862K	New
ESRT Empire State Realty Trust-A	0.00%	165,130	$859K	Reduce -15.6%
PCRX Pacira Biosciences Inc.	0.00%	37,540	$848K	Add +0.2%
GPK Graphic Packaging Holding Co.	0.00%	85,095	$846K	Reduce -3.3%
RNG Ringcentral Inc. Class A	0.00%	22,741	$846K	Reduce -5.6%
ICUI Icu Medical Inc.	0.00%	6,546	$845K	Reduce -30.9%
SONO Sonos Inc.	0.00%	62,308	$835K	Reduce -0.0%
QS Quantumscape Corp.	0.00%	130,833	$835K	Reduce -3.3%
SVM Silvercorp Metals Inc.	0.00%	77,699	$833K	Reduce -62.9%
KURA Kura Oncology Inc.	0.00%	102,157	$831K	Reduce -23.4%
JHX James Hardie Ind PLC	0.00%	43,456	$823K	Reduce -3.3%
HUYA Huya Inc.-ADR	0.00%	248,772	$821K	Add +1.2%
SCSC Scansource Inc.	0.00%	22,606	$821K	Add +0.4%
OBE Obsidian Energy Ltd.	0.00%	86,600	$820K	New
CHCT Community Healthcare Trust I	0.00%	51,576	$820K	Reduce -7.7%
RLX RLX Technology Inc.-ADR	0.00%	372,244	$819K	Reduce -2.3%
PPLI People Inc. filed as IAC INC	0.00%	20,304	$813K	Reduce -5.7%
IRDM Iridium Communications Inc.	0.00%	29,236	$811K	Reduce -2.1%
UVE Universal Insurance Holdings	0.00%	23,509	$803K	Add +1.5%
CBL CBL & Associates Properties	0.00%	20,840	$801K	Add +205.7%
PAG Penske Automotive Group Inc.	0.00%	5,325	$796K	Reduce -3.3%
TUYA Tuya Inc.	0.00%	340,655	$787K	Reduce -1.4%
TYRA Tyra Biosciences Inc.	0.00%	20,522	$786K	Add +10.7%
ITRN Ituran Location and Control	0.00%	15,900	$779K	Add +0.6%
ECO Okeanis Eco Tankers Corp.	0.00%	15,072	$778K	New
ATS Ats Corp.	0.00%	27,335	$768K	Add +0.4%
TMHC Taylor Morrison Home Corp.	0.00%	13,148	$766K	Reduce -46.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,035	$759K	Add +0.2%
TDC Teradata Corp.	0.00%	29,584	$758K	Reduce -4.2%
QFIN Qfin Holdings Inc.-ADR	0.00%	58,224	$752K	Reduce -23.9%
XRAY Dentsply Sirona Inc.	0.00%	64,421	$747K	Reduce -14.5%
FRHC Freedom Holding Corp.	0.00%	5,135	$744K	Reduce -3.3%
ZUMZ Zumiez Inc.	0.00%	33,491	$742K	Reduce -0.5%
MZTI The Marzetti Company	0.00%	5,359	$741K	Add +0.5%
ETD Ethan Allen Interiors Inc.	0.00%	33,289	$741K	Add +0.3%
ASH Ashland Inc.	0.00%	13,191	$734K	Reduce -3.3%
JOE The St Joe Co.	0.00%	11,649	$732K	New
SII Sprott Inc.	0.00%	5,143	$731K	Reduce -0.7%
RHI Robert Half Inc.	0.00%	28,781	$731K	Reduce -26.6%
PDS Precision Drilling Corp.	0.00%	7,454	$731K	Reduce -51.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	30,968	$724K	Reduce -0.0%
CAR Avis Budget Group Inc.	0.00%	4,914	$717K	Reduce -3.3%
DNN Denison Mines Corp.	0.00%	200,142	$707K	Reduce -0.6%
ENIC Enel Chile SA-ADR	0.00%	177,103	$698K	Add +13.2%
EXK Endeavour Silver Corp.	0.00%	74,955	$697K	Add +0.8%
RH RH	0.00%	4,970	$695K	Reduce -17.8%
TASEKO MINES LTD	0.00%	107,262	$692K	Reduce -0.0%
TFPM Triple Flag Precious Met	0.00%	19,992	$692K	Reduce -0.2%
HIMX Himax Technologies Inc.-ADR	0.00%	87,598	$689K	Reduce -60.2%
STN Stantec Inc.	0.00%	7,956	$685K	Reduce -5.1%
SAP Sap SE-Sponsored ADR	0.00%	4,000	$685K	No change
SGHC Super Group SGHC Ltd.	0.00%	62,557	$676K	Reduce -48.5%
DDS Dillards Inc. Class A	0.00%	1,179	$675K	Reduce -2.5%
NPKI NPK International Inc.	0.00%	46,293	$671K	Reduce -13.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	35,761	$661K	Add +227.8%
STRT Strattec Security Corp.	0.00%	8,408	$659K	No change
GSK GSK PLC-Spon ADR	0.00%	11,923	$658K	No change
HOG Harley-Davidson Inc.	0.00%	32,438	$656K	Reduce -1.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	56,921	$651K	Reduce -95.3%
WRLD World Acceptance Corp.	0.00%	4,821	$651K	Add +3071.7%
GSM Ferroglobe PLC	0.00%	157,461	$649K	Add +10.1%
AMX America Movil Sab DE CV	0.00%	25,307	$645K	Add +179.9%
SMMT Summit Therapeutics Inc.	0.00%	33,999	$645K	Reduce -3.3%
MOV Movado Group Inc.	0.00%	26,292	$642K	Reduce -0.1%
SA Seabridge Gold Inc.	0.00%	22,708	$642K	Add +1.5%
ZG Zillow Group Inc. Class A	0.00%	15,433	$639K	Add +4.7%
WNC Wabash National Corp.	0.00%	73,884	$637K	Reduce -0.2%
HUN Huntsman Corp.	0.00%	47,833	$637K	Reduce -3.3%
GOOD Gladstone Commercial Corp.	0.00%	55,234	$631K	Reduce -15.5%
GILT Gilat Satellite Networks Ltd.	0.00%	42,085	$628K	Add +57.2%
SRPT Sarepta Therapeutics Inc.	0.00%	28,787	$626K	Add +3.1%
FMC FMC Corp.	0.00%	36,113	$622K	Reduce -3.3%
DXC DXC Technology Co.	0.00%	48,966	$616K	Reduce -5.7%
MICC The Magnum Ice Cream Co. NV	0.00%	41,816	$612K	Add +2.9%
AIP Arteris Inc.	0.00%	36,993	$608K	Add +54.7%
NG Novagold Resources Inc.	0.00%	67,275	$604K	Reduce -0.6%
CXT Crane NXT Co.	0.00%	14,862	$603K	Reduce -2.8%
OSPN Onespan Inc.	0.00%	56,750	$598K	Add +15.6%
MYGN Myriad Genetics Inc.	0.00%	132,383	$596K	Reduce -3.7%
UHT Universal Health RLTY Income	0.00%	14,713	$595K	Reduce -16.2%
SFIX Stitch Fix Inc. Class A	0.00%	179,063	$593K	Add +0.4%
LBTYA Liberty Global Ltd. Class A	0.00%	48,702	$589K	Reduce -3.3%
CLDT Chatham Lodging Trust	0.00%	74,454	$586K	Add +98.5%
HHH Howard Hughes Holdings Inc.	0.00%	9,211	$583K	Reduce -3.1%
CNXN PC Connection Inc.	0.00%	9,930	$581K	Add +0.3%
ALX Alexander's Inc.	0.00%	2,456	$580K	Add +227.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	13,931	$579K	Reduce -3.6%
VREX Varex Imaging Corp.	0.00%	54,366	$577K	Reduce -0.7%
PENN Penn Entertainment Inc.	0.00%	38,240	$575K	Reduce -12.0%
SAM Boston Beer Company Inc. Class A	0.00%	2,477	$571K	Reduce -2.4%
BDN Brandywine Realty Trust	0.00%	209,416	$568K	Reduce -15.7%
ORN Orion Group Holdings Inc.	0.00%	51,998	$567K	No change
ALM Almonty Industries Inc.	0.00%	38,942	$565K	Add +15.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	26,832	$562K	Reduce -3.3%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	218,435	$561K	Reduce -2.1%
SLP Simulations Plus Inc.	0.00%	47,435	$561K	Add +44.6%
BRBR Bellring Brands Inc.	0.00%	34,779	$560K	Reduce -72.1%
SKWD Skyward Specialty Insurance	0.00%	12,779	$558K	New
CPS Cooper-Standard Holding	0.00%	19,981	$557K	Add +60.9%
KROS Keros Therapeutics Inc.	0.00%	50,324	$556K	No change
BXC Bluelinx Holdings Inc.	0.00%	10,235	$555K	Add +0.9%
FOR Forestar Group Inc.	0.00%	22,680	$554K	Add +0.6%
INN Summit Hotel Properties Inc.	0.00%	125,220	$553K	Reduce -15.8%
CMRE Costamare Inc.	0.00%	32,744	$553K	Reduce -37.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	80,052	$553K	Add +64.2%
PERI Perion Network Ltd.	0.00%	54,809	$548K	No change
PUBM Pubmatic Inc. Class A	0.00%	66,426	$543K	No change
BITF Bitfarms Ltd./Canada	0.00%	277,552	$543K	Add +3.8%
BB Blackberry Ltd.	0.00%	167,709	$542K	Reduce -0.1%
CWT California Water Service Grp	0.00%	11,921	$540K	Add +0.4%
FLGT Fulgent Genetics Inc.	0.00%	33,739	$536K	Add +3217.5%
LGND Ligand Pharmaceuticals	0.00%	2,685	$536K	Reduce -67.6%
HLF Herbalife Ltd.	0.00%	36,413	$536K	Reduce -1.9%
CACC Credit Acceptance Corp.	0.00%	1,262	$534K	Reduce -15.0%
AMBP Ardagh Metal Packaging SA	0.00%	131,147	$531K	Reduce -2.6%
MQ Marqeta Inc.	0.00%	129,424	$528K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	28,311	$525K	Add +247.6%
LLYVA Liberty Live Holdings Class A	0.00%	5,732	$525K	Reduce -3.3%
FWONA Liberty Media Corp. Class A	0.00%	6,680	$522K	Reduce -3.2%
SEB Seaboard Corp.	0.00%	92	$520K	Reduce -4.2%
FVRR Fiverr International Ltd.	0.00%	51,798	$519K	No change
HAFC Hanmi Financial Corporation	0.00%	19,666	$518K	Add +0.1%
DQ Daqo New Energy Corp.-ADR	0.00%	24,300	$517K	Add +2.1%
AHRT Ah Realty Trust Inc.	0.00%	93,688	$515K	Add +213.3%
AUDC Audiocodes Ltd.	0.00%	61,195	$515K	No change
CVLG Covenant Logistics Group Inc.	0.00%	18,901	$513K	Reduce -3.7%
SKE Skeena Resources Ltd.	0.00%	17,129	$508K	Reduce -0.6%
LSPD Lightspeed Commerce Inc.	0.00%	56,784	$506K	Add +0.7%
MAGN Magnera Corp.	0.00%	52,691	$501K	Reduce -8.9%
IDT Idt Corp. Class B	0.00%	10,163	$499K	Add +0.8%
FPI Farmland Partners Inc.	0.00%	44,346	$498K	Add +227.8%
IQ Iqiyi Inc.-ADR	0.00%	366,300	$495K	Add +2.5%
BIOA Bioage Labs Inc.	0.00%	27,788	$486K	No change
NCNO Ncino Inc.	0.00%	32,313	$484K	Reduce -63.2%
BSBR Banco Santander Brasil-ADS	0.00%	81,609	$484K	Add +9.4%
XRN Chiron Real Estate Inc.	0.00%	14,583	$482K	Reduce -15.6%
GCO Genesco Inc.	0.00%	16,524	$479K	Add +1183.9%
CAE Cae Inc.	0.00%	18,370	$477K	Reduce -3.5%
DAVA Endava PLC- Spon ADR	0.00%	107,824	$477K	Reduce -8.8%
CTRN Citi Trends Inc.	0.00%	10,978	$476K	No change
GTM Zoominfo Technologies Inc.	0.00%	79,350	$475K	Reduce -4.1%
CAI Caris Life Sciences Inc.	0.00%	26,519	$474K	Add +288.8%
TRDA Entrada Therapeutics Inc.	0.00%	37,502	$473K	No change
SCZM Santacruz Silver Mining Ltd.	0.00%	54,500	$472K	New
MSBI Midland States Bancorp Inc.	0.00%	21,039	$469K	Add +0.0%
LU Lufax Holding Ltd.-ADR	0.00%	246,500	$461K	Add +2.8%
CCRN Cross Country Healthcare Inc.	0.00%	48,849	$459K	Add +1542.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14,043	$458K	Add +227.8%
AUGO Aura Minerals Inc.	0.00%	5,600	$457K	Reduce -1.8%
TU Telus Corp.	0.00%	35,605	$456K	No change
PINE Alpine Income Property Trust	0.00%	25,222	$454K	Add +70.4%
INTR Inter & Co. Inc. Class A	0.00%	56,900	$453K	Add +0.2%
OGN Organon & Co.	0.00%	75,586	$453K	Reduce -3.3%
BIRK Birkenstock Holding PLC	0.00%	12,599	$451K	Reduce -21.4%
OLP One Liberty Properties Inc.	0.00%	20,934	$449K	Add +227.8%
LBTYK Liberty Global Ltd. Class C	0.00%	37,966	$445K	Reduce -5.8%
CTBI Community Trust Bancorp Inc.	0.00%	7,334	$445K	No change
IFN Aberdeen India Fund Inc.	0.00%	39,165	$443K	Reduce -30.0%
FLO Flowers Foods Inc.	0.00%	54,339	$443K	Reduce -3.3%
LZB La-Z-Boy Inc.	0.00%	13,748	$442K	Add +1.2%
RNGR Ranger Energy Services Class A	0.00%	25,579	$438K	No change
ALLO Allogene Therapeutics Inc.	0.00%	177,875	$434K	New
DJT Trump Media & Technology Gro	0.00%	46,683	$433K	Reduce -3.3%
HY Hyster-Yale Inc.	0.00%	13,246	$431K	Add +51.0%
INSP Inspire Medical Systems Inc.	0.00%	8,338	$430K	Add +2.4%
NATR Natures Sunshine Prods Inc.	0.00%	17,876	$429K	Add +65.7%
ESEA Euroseas Ltd.	0.00%	6,371	$426K	No change
PRGO Perrigo Co. PLC	0.00%	39,647	$426K	Reduce -3.3%
NRIX Nurix Therapeutics Inc.	0.00%	27,150	$421K	No change
ARKO Arko Corp.	0.00%	75,385	$419K	Add +34.8%
NWL Newell Brands Inc.	0.00%	121,333	$416K	Reduce -3.3%
MTRX Matrix Service Co.	0.00%	36,109	$415K	Add +31.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,561	$414K	Reduce -3.4%
PRTA Prothena Corp. PLC	0.00%	42,158	$410K	No change
SNDR Schneider National Inc. Class B	0.00%	15,505	$409K	Reduce -2.5%
LAND Gladstone Land Corp.	0.00%	40,055	$409K	Add +237.6%
DV Doubleverify Holdings Inc.	0.00%	42,982	$408K	Reduce -2.4%
THFF First Financial Corp.	0.00%	6,382	$403K	No change
MAN Manpowergroup Inc.	0.00%	13,404	$395K	Reduce -3.3%
GRNT Granite Ridge Resources Inc.	0.00%	66,800	$392K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,298	$390K	No change
AEIS Advanced Energy Industries	0.00%	1,201	$388K	Reduce -0.5%
HPP Hudson Pacific Properties Inc.	0.00%	65,370	$386K	Reduce -14.9%
OFIX Orthofix Medical Inc.	0.00%	33,393	$383K	Add +960.1%
NXDR Nextdoor Holdings Inc.	0.00%	273,454	$383K	No change
IBCP Independent Bank Corp. - Mich	0.00%	11,441	$381K	No change
UAA Under Armour Inc. Class A	0.00%	64,415	$381K	Add +13.3%
HSHP Himalaya Shipping Ltd.	0.00%	28,968	$379K	New
JBS JBS NV-A	0.00%	21,070	$378K	No change
UNITI GROUP INC (UNIT 7.5 12/01/27)	0.00%	325,000	$376K	No change
TTAM Titan America SA	0.00%	25,045	$375K	New
UFCS United Fire Group Inc.	0.00%	10,121	$375K	No change
MTW Manitowoc Company Inc.	0.00%	32,187	$375K	Add +5.2%
WEN The Wendy's Co.	0.00%	53,594	$372K	Reduce -0.6%
CLBT Cellebrite Di Ltd.	0.00%	26,700	$368K	Reduce -80.5%
FVR Frontview REIT Inc.	0.00%	23,684	$366K	Add +229.4%
LCID Lucid Group Inc.	0.00%	38,445	$366K	Add +2.8%
TTMI TTM Technologies	0.00%	3,740	$364K	Reduce -7.4%
REYN Reynolds Consumer Products I	0.00%	17,174	$364K	Reduce -2.6%
PSFE Paysafe Ltd.	0.00%	53,243	$363K	Add +1.4%
TCBX Third Coast Bancshares Inc.	0.00%	9,559	$362K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	7,769	$361K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	9,703	$361K	Reduce -1.0%
ILPT Industrial Logistics Propert	0.00%	63,384	$360K	Add +240.6%
FSV Firstservice Corp.	0.00%	2,595	$360K	Reduce -72.3%
UA Under Armour Inc. Class C	0.00%	62,104	$360K	Add +10.5%
SPNT Siriuspoint Ltd.	0.00%	16,542	$356K	Add +1.5%
XPER Xperi Inc.	0.00%	63,078	$353K	No change
BY Byline Bancorp Inc.	0.00%	11,095	$350K	No change
CNXC Concentrix Corp.	0.00%	12,724	$348K	Reduce -4.3%
KRNY Kearny Financial Corp.	0.00%	45,959	$347K	Reduce -11.5%
BF.A Brown-Forman Corp. Class A	0.00%	12,863	$345K	Reduce -2.0%
FIGR Figure Technology Solut Class A	0.00%	10,106	$343K	Reduce -3.3%
ANIK Anika Therapeutics Inc.	0.00%	23,614	$342K	Add +51.5%
BNT Brookfield Wealth Solutions	0.00%	8,261	$342K	No change
SNEX Stonex Group Inc.	0.00%	4,159	$335K	Add +271.7%
IAUX I-80 Gold Corp.	0.00%	221,757	$335K	No change
BLSH Bullish	0.00%	9,337	$334K	Reduce -6.2%
IIIN Insteel Industries Inc.	0.00%	9,925	$334K	Reduce -0.1%
CLW Clearwater Paper Corp.	0.00%	22,863	$329K	Add +1.5%
NEXN Nexxen International Ltd.	0.00%	50,052	$326K	Reduce -32.5%
DY Dycom Industries Inc.	0.00%	962	$326K	Reduce -4.0%
KELYA Kelly Services Inc. Class A	0.00%	36,579	$324K	Add +13.8%
OSG Octave Specialty Group Inc.	0.00%	68,805	$320K	New
USNA Usana Health Sciences Inc.	0.00%	17,805	$311K	Add +0.6%
CLVT Clarivate PLC	0.00%	122,757	$311K	Add +1.7%
NABL N-Able Inc.	0.00%	66,465	$310K	Add +26.4%
MLR Miller Industries Inc.	0.00%	6,814	$310K	Reduce -6.8%
HTO H2O America	0.00%	5,287	$310K	Add +0.4%
VZLA Vizsla Silver Corp.	0.00%	92,817	$307K	No change
CNA Cna Financial Corp.	0.00%	6,658	$306K	Reduce -2.8%
MATV Mativ Holdings Inc.	0.00%	34,975	$304K	Add +51.5%
EBF Ennis Inc.	0.00%	14,174	$304K	Reduce -25.7%
CRCT Cricut Inc. Class A	0.00%	80,755	$302K	No change
WAFD Wafd Inc.	0.00%	9,510	$299K	Add +0.9%
INMD Inmode Ltd.	0.00%	21,472	$294K	Add +1.6%
ALEC Alector Inc.	0.00%	136,000	$292K	No change
AII American Integrity Insurance	0.00%	15,140	$292K	No change
DBI Designer Brands Inc. Class A	0.00%	51,198	$291K	Reduce -1.5%
OEC Orion SA	0.00%	44,475	$289K	Add +299.0%
STRL Sterling Infrastructure Inc.	0.00%	709	$289K	Reduce -17.2%
ICL Icl Group Ltd.	0.00%	56,229	$288K	Reduce -56.1%
CMBT CMB Tech NV	0.00%	22,709	$286K	Add +2.3%
NINE Nine Energy Service Inc.	0.00%	34,875	$286K	New
CMCL Caledonia Mining Corp. PLC	0.00%	12,560	$284K	New
LAC Lithium Americas Corp.	0.00%	71,463	$283K	No change
PLTK Playtika Holding Corp.	0.00%	101,677	$283K	Add +248.5%
WIT Wipro Ltd.-ADR	0.00%	132,730	$281K	Reduce -56.8%
OSUR Orasure Technologies Inc.	0.00%	93,379	$280K	No change
AVNW Aviat Networks Inc.	0.00%	12,364	$280K	Reduce -14.3%
DAO Youdao Inc. - ADR	0.00%	28,341	$279K	Reduce -3.2%
SVC Service Pptys TR	0.00%	205,101	$278K	Reduce -14.7%
STX Seagate Technology Holdings	0.00%	700	$274K	Reduce -55.7%
UHAL U-Haul Holding Co.	0.00%	5,706	$273K	Add +146.7%
YSS York Space Systems Inc.	0.00%	12,023	$267K	New
EFSC Enterprise Financial Service	0.00%	4,840	$262K	Add +0.6%
PGC Peapack Gladstone Finl Corp.	0.00%	7,400	$261K	No change
USAS Americas Gold and Silver Cor	0.00%	49,900	$260K	Add +1.2%
CNDT Conduent Inc.	0.00%	202,482	$259K	Add +16.4%
VNET Vnet Group Inc.-ADR	0.00%	30,800	$258K	No change
WTS Watts Water Technologies-A	0.00%	888	$258K	Add +1.8%
SMRT Smartrent Inc.	0.00%	167,500	$251K	No change
HVT Haverty Furniture	0.00%	11,832	$251K	Reduce -23.6%
XNET Xunlei Ltd.-ADR	0.00%	44,676	$248K	Reduce -22.1%
LOB Live Oak Bancshares Inc.	0.00%	7,481	$247K	No change
HTT High Templar Tech Limited	0.00%	127,119	$247K	Reduce -7.0%
LBRDA Liberty Broadband-A	0.00%	4,903	$246K	Reduce -2.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	102,245	$241K	Add +79.9%
ASM Avino Silver & Gold Mines	0.00%	37,802	$239K	Add +3.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	84,178	$238K	New
FC Franklin Covey Co.	0.00%	14,923	$236K	No change
UWMC Uwm Holdings Corp.	0.00%	65,035	$235K	Add +26.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	67,030	$235K	Reduce -1.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	41,170	$235K	New
SB Safe Bulkers Inc.	0.00%	36,963	$234K	Add +267.0%
RYZ Ryerson Holding Corp.	0.00%	10,385	$233K	Reduce -48.3%
COTY Coty Inc. Class A	0.00%	116,132	$233K	Reduce -0.6%
BKH Black Hills Corp.	0.00%	3,342	$232K	Add +4.3%
SAIL Sailpoint Inc.	0.00%	17,500	$232K	Reduce -3.3%
LEN.B Lennar Corp. Class B	0.00%	2,742	$231K	Reduce -3.3%
NIQ Niq Global Intelligence PLC	0.00%	20,225	$230K	Add +41.2%
STNE Stoneco Ltd. Class A	0.00%	16,282	$230K	Reduce -30.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	6,200	$228K	Reduce -31.7%
FNKO Funko Inc. Class A	0.00%	72,451	$228K	No change
GNE Genie Energy Ltd. Class B	0.00%	16,104	$228K	Reduce -30.2%
IDCC Interdigital Inc.	0.00%	754	$228K	Add +2.2%
FINV Finvolution Group-ADR	0.00%	47,300	$227K	Reduce -74.1%
EGAN Egain Corp.	0.00%	28,666	$226K	Add +127.5%
SR Spire Inc.	0.00%	2,491	$226K	Add +3.0%
STKL Sunopta Inc.	0.00%	34,573	$224K	No change
TXNM TXNM Energy Inc.	0.00%	3,787	$221K	Add +4.9%
GATX Gatx Corp.	0.00%	1,294	$221K	Add +2.7%
CNL Collective Mining Ltd.	0.00%	12,516	$219K	No change
UBSI United Bankshares Inc.	0.00%	5,261	$218K	Add +2.4%
ESE Esco Technologies Inc.	0.00%	774	$218K	Add +1.7%
NYAX Nayax Ltd.	0.00%	3,851	$216K	Reduce -1.1%
ASPN Aspen Aerogels Inc.	0.00%	62,700	$214K	New
TFSL TFS Financial Corp.	0.00%	15,250	$214K	Reduce -3.3%
PHVS Pharvaris NV	0.00%	7,569	$214K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	21,566	$214K	Reduce -47.0%
AOSL Alpha & Omega Semiconductor	0.00%	9,628	$213K	Add +1361.0%
ECHO Echostar Corp. Class A	0.00%	1,807	$212K	Reduce -13.1%
ESNT Essent Group Ltd.	0.00%	3,597	$210K	Add +3.0%
DGICA Donegal Group Inc. Class A	0.00%	12,215	$210K	No change
ORA Ormat Technologies Inc.	0.00%	1,850	$207K	Add +1.2%
BTDR Bitdeer Technologies Group-A	0.00%	23,900	$207K	No change
FSS Federal Signal Corp.	0.00%	1,911	$207K	Add +3.4%
TMP Tompkins Financial Corp.	0.00%	2,598	$205K	No change
NLOP Net Lease Office Property	0.00%	17,702	$204K	Reduce -14.8%
HWC Hancock Whitney Corp.	0.00%	3,180	$202K	Add +172.3%
JRVR James River Group Holdings I	0.00%	32,061	$202K	Add +3.2%
JELD Jeld-Wen Holding Inc.	0.00%	162,062	$201K	Add +4.4%
YALA Yalla Group Ltd.	0.00%	32,221	$201K	No change
SLSR Solaris Resources Inc.	0.00%	23,313	$201K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	17,231	$201K	Reduce -2.6%
CERT Certara Inc.	0.00%	34,802	$198K	Reduce -82.5%
RIG Transocean Ltd.	0.00%	29,520	$196K	New
NXDT Nexpoint Diversified Real Es	0.00%	41,789	$195K	Add +239.4%
MG Mistras Group Inc.	0.00%	13,018	$192K	No change
TCBK Trico Bancshares	0.00%	4,012	$191K	Add +0.2%
RGP Resources Connection Inc.	0.00%	50,500	$188K	Add +3.2%
RMBS Rambus Inc.	0.00%	2,185	$188K	Reduce -23.9%
BBUC Brookfield Business Corp. Class A	0.00%	8,968	$187K	Reduce -1.2%
HTB Hometrust Bancshares Inc.	0.00%	4,375	$187K	No change
EDIT Editas Medicine Inc.	0.00%	75,500	$186K	No change
EAT Brinker International Inc.	0.00%	1,288	$184K	Add +534.5%
PSNY Polestar Automotive Class A ADS	0.00%	9,966	$184K	Add +171.8%
ALV Autoliv Inc.	0.00%	1,742	$183K	Add +3.0%
CCBG Capital City Bank Group Inc.	0.00%	4,200	$183K	No change
TROX Tronox Holdings PLC	0.00%	18,632	$182K	Add +5.1%
PAX Patria Investments Ltd. Class A	0.00%	14,400	$181K	Reduce -13.7%
TREE Lendingtree Inc.	0.00%	4,227	$181K	Add +123.5%
KRNT Kornit Digital Ltd.	0.00%	12,200	$179K	No change
VSAT Viasat Inc.	0.00%	3,869	$177K	Reduce -26.5%
CMCO Columbus McKinnon Corp.	0.00%	12,176	$177K	Add +0.5%
UNTY Unity Bancorp Inc.	0.00%	3,391	$176K	Add +17.3%
GOOS Canada Goose Holdings Inc.	0.00%	16,032	$175K	Reduce -67.7%
ATRO Astronics Corp.	0.00%	2,616	$175K	New
ALKS Alkermes PLC	0.00%	4,929	$174K	Add +413.4%
HSTM Healthstream Inc.	0.00%	8,407	$174K	Add +31.2%
GSBC Great Southern Bancorp Inc.	0.00%	2,749	$174K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,641	$173K	Add +1.6%
INGN Inogen Inc.	0.00%	28,036	$173K	No change
NPB Northpointe Bancshares Inc.	0.00%	9,950	$172K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	15,524	$170K	No change
COMP Compass Inc. Class A	0.00%	23,098	$169K	Add +497.5%
SPFI South Plains Financial Inc.	0.00%	4,024	$169K	No change
FLXS Flexsteel Inds	0.00%	3,729	$168K	Add +16.4%
INBK First Internet Bancorp	0.00%	8,184	$167K	Add +35.9%
ULS Ul Solutions Inc. Class A	0.00%	1,945	$167K	Add +33.6%
BRT BRT Apartments Corp.	0.00%	12,362	$165K	Add +227.8%
NRIM Northrim Bancorp Inc.	0.00%	7,200	$165K	Reduce -31.8%
HIPO Hippo Holdings Inc.	0.00%	6,284	$164K	No change
CWAN Clearwater Analytics HDS-A	0.00%	6,851	$162K	Reduce -91.7%
ODD Oddity Tech Ltd. Class A	0.00%	12,108	$162K	Reduce -85.0%
DSGN Design Therapeutics Inc.	0.00%	15,193	$162K	Add +114.2%
NAK Northern Dynasty Minerals	0.00%	115,700	$161K	New
KRO Kronos Worldwide Inc.	0.00%	24,375	$160K	No change
BLDP Ballard Power Systems Inc.	0.00%	65,675	$159K	No change
RM Regional Management Corp.	0.00%	4,910	$158K	No change
ASIX Advansix Inc.	0.00%	6,474	$158K	Add +253.4%
SRI Stoneridge Inc.	0.00%	32,620	$158K	No change
MBWM Mercantile Bank Corp.	0.00%	3,104	$157K	No change
CRGY Crescent Energy Inc. Class A	0.00%	11,408	$154K	Add +4.5%
HAIN Hain Celestial Group Inc.	0.00%	220,200	$154K	Add +6.1%
TEX Terex Corp.	0.00%	2,585	$153K	Add +21.4%
CRON Cronos Group Inc.	0.00%	60,136	$152K	No change
VISN Vistance Networks Inc.	0.00%	8,192	$149K	Reduce -29.5%
UIS Unisys Corp.	0.00%	69,843	$145K	Reduce -7.3%
DCH Dauch Corporation	0.00%	24,256	$144K	Reduce -78.9%
POR Portland General Electric Co.	0.00%	2,716	$143K	Add +6.9%
DK Delek US Holdings Inc.	0.00%	3,153	$142K	Reduce -19.7%
SXC Suncoke Energy Inc.	0.00%	21,738	$142K	Reduce -65.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,000	$141K	No change
RBB RBB Bancorp	0.00%	6,593	$141K	No change
INGM Ingram Micro Holding Corp.	0.00%	5,972	$139K	Reduce -51.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	45,420	$139K	Add +316.7%
AMTB Amerant Bancorp Inc.	0.00%	6,296	$139K	No change
MNDY Monday.com Ltd.	0.00%	2,000	$138K	No change
CBC Central Bancompany	0.00%	5,703	$137K	New
NBR Nabors Industries Ltd.	0.00%	1,563	$135K	Reduce -5.0%
VSXY Victoria's Secret & Co.	0.00%	2,890	$134K	Reduce -8.5%
TIMB Tim SA-ADR	0.00%	5,047	$134K	Reduce -88.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	20,900	$132K	No change
KOS Kosmos Energy Ltd.	0.00%	46,938	$130K	Add +10.2%
CMT Core Molding Technologies Inc.	0.00%	5,800	$130K	No change
UFPI Ufp Industries Inc.	0.00%	1,406	$130K	Add +3.5%
RBBN Ribbon Communications Inc.	0.00%	60,645	$129K	No change
HUBG Hub Group Inc. Class A	0.00%	3,560	$128K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,427	$128K	Reduce -1.5%
CNR Core Natural Resources Inc.	0.00%	1,224	$128K	Add +3.4%
NECB Northeast Community Bancorp	0.00%	5,364	$128K	No change
HCC Warrior Met Coal Inc.	0.00%	1,363	$127K	Reduce -9.0%
VSH Vishay Intertechnology Inc.	0.00%	7,005	$126K	New
SGML Sigma Lithium Corp.	0.00%	10,200	$126K	Reduce -1.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	20,500	$126K	No change
CNX CNX Resources Corp.	0.00%	3,255	$125K	Reduce -0.8%
LE Lands' End Inc.	0.00%	11,058	$124K	Reduce -45.4%
BSRR Sierra Bancorp	0.00%	3,662	$124K	No change
MGNX Macrogenics Inc.	0.00%	42,382	$122K	No change
RMNI Rimini Street Inc.	0.00%	37,191	$122K	No change
VIV Telefonica Brasil-ADR	0.00%	7,628	$121K	New
LILAK Liberty Latin Americ Class C	0.00%	13,700	$121K	Reduce -1.1%
CRI Carter's Inc.	0.00%	3,322	$119K	New
ETOR Etoro Group Ltd. Class A	0.00%	3,900	$117K	Add +5.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,673	$116K	No change
TLS Telos Corporation	0.00%	27,749	$116K	No change
GPRO Gopro Inc. Class A	0.00%	149,341	$115K	Add +10.6%
WABC Westamerica Bancorporation	0.00%	2,147	$112K	Add +0.8%
LCII Lci Industries	0.00%	899	$111K	Reduce -0.6%
KOD Kodiak Sciences Inc.	0.00%	2,862	$109K	Reduce -65.3%
ARQ Arq Inc.	0.00%	42,326	$108K	No change
SANM Sanmina Corp.	0.00%	833	$108K	New
LAUR Laureate Education Inc.	0.00%	3,096	$108K	Reduce -8.1%
VIAV Viavi Solutions Inc.	0.00%	3,236	$108K	Reduce -11.3%
YSG Yatsen Holding Ltd.-ADR	0.00%	34,941	$108K	Reduce -0.9%
KMT Kennametal Inc.	0.00%	2,880	$104K	Reduce -7.7%
CDXS Codexis Inc.	0.00%	63,753	$104K	Add +60.1%
OPEN Opendoor Technologies Inc.	0.00%	22,168	$104K	Reduce -17.3%
STNG Scorpio Tankers Inc.	0.00%	1,378	$103K	Reduce -2.8%
SLAB Silicon Laboratories Inc.	0.00%	486	$101K	Reduce -2.0%
HE Hawaiian Electric Inds	0.00%	6,813	$101K	Reduce -4.6%
NATL NCR Atleos Corp.	0.00%	2,306	$100K	Reduce -10.7%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	15,600	$100K	New
KOP Koppers Holdings Inc.	0.00%	2,575	$100K	Reduce -65.7%
CYH Community Health Systems Inc.	0.00%	33,536	$99K	New
SBLK Star Bulk Carriers Corp.	0.00%	4,270	$98K	Reduce -5.9%
DIOD Diodes Inc.	0.00%	1,427	$97K	Reduce -0.5%
AMN Amn Healthcare Services Inc.	0.00%	5,304	$97K	Reduce -91.9%
AVO Mission Produce Inc.	0.00%	7,043	$97K	Add +0.1%
RLGT Radiant Logistics Inc.	0.00%	13,729	$97K	No change
NE Noble Corp. PLC	0.00%	1,969	$97K	Add +0.6%
KLIC Kulicke & Soffa Industries	0.00%	1,465	$96K	Reduce -5.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,049	$96K	Add +13.0%
BOOM DMC Global Inc.	0.00%	18,383	$96K	No change
SIGA Siga Technologies Inc.	0.00%	17,900	$96K	Reduce -5.3%
PSMT Pricesmart Inc.	0.00%	634	$95K	Reduce -5.4%
UCTT Ultra Clean Holdings Inc.	0.00%	1,530	$95K	Reduce -1.9%
SEDG Solaredge Technologies Inc.	0.00%	1,863	$95K	Reduce -20.2%
OPBK Op Bancorp	0.00%	7,116	$95K	No change
FTRE Fortrea Holdings Inc.	0.00%	10,032	$95K	Add +3.4%
HBCP Home Bancorp Inc.	0.00%	1,536	$93K	No change
OGS One Gas Inc.	0.00%	1,078	$93K	Add +2.2%
RDN Radian Group Inc.	0.00%	2,778	$92K	Add +2.5%
ZD Ziff Davis Inc.	0.00%	2,189	$92K	Add +17.1%
PUMP Propetro Holding Corp.	0.00%	6,327	$91K	Reduce -3.9%
PHIN Phinia Inc.	0.00%	1,326	$91K	Reduce -2.6%
FOA Finance of America Cos Inc. Class A	0.00%	5,450	$90K	New
ALTG Alta Equipment Group Inc.	0.00%	16,700	$90K	Add +173.8%
FRST Primis Financial Corp.	0.00%	6,733	$89K	No change
API Agora Inc.-ADR	0.00%	25,239	$89K	Reduce -36.0%
VSTS Vestis Corp.	0.00%	11,231	$88K	Reduce -94.5%
FLG Flagstar Bank NA	0.00%	6,664	$88K	Add +2.6%
LAW CS Disco Inc.	0.00%	22,735	$87K	Add +151.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	4,499	$86K	Add +7.1%
BFST Business First Bancshares	0.00%	3,169	$86K	No change
AVNT Avient Corp.	0.00%	2,355	$85K	Add +6.0%
NJR New Jersey Resources Corp.	0.00%	1,554	$85K	Add +3.4%
SCL Stepan Co.	0.00%	1,704	$85K	Reduce -94.1%
MAX Mediaalpha Inc. Class A	0.00%	9,100	$85K	New
UNIT Uniti Group Inc.	0.00%	8,919	$84K	Add +1.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	14,434	$83K	Add +28.5%
TALO Talos Energy Inc.	0.00%	5,246	$83K	Reduce -3.1%
FBIZ First Business Financial Ser	0.00%	1,529	$82K	No change
SNAP Snap Inc. Class A	0.00%	17,875	$82K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,412	$82K	Add +5.0%
SEPN Septerna Inc.	0.00%	3,374	$81K	Reduce -68.2%
SNBRQ Sleep Number Corp.	0.00%	45,131	$81K	Add +0.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,012	$81K	Reduce -3.6%
SBGI Sinclair Inc.	0.00%	6,250	$81K	Add +9.7%
RXST Rxsight Inc.	0.00%	13,100	$81K	New
INBX Inhibrx Biosciences Inc.	0.00%	1,200	$81K	No change
WGO Winnebago Industries	0.00%	2,592	$80K	Add +4.2%
RNAC Cartesian Therapeutics Inc.	0.00%	13,000	$80K	Reduce -16.1%
KFY Korn Ferry	0.00%	1,267	$80K	Add +8.8%
BCO The Brink's Co.	0.00%	768	$80K	Reduce -1.0%
OBK Origin Bancorp Inc.	0.00%	1,917	$79K	No change
GHC Graham Holdings Co. Class B	0.00%	75	$79K	Add +2.7%
DLX Deluxe Corp.	0.00%	2,877	$79K	Reduce -6.6%
HMN Horace Mann Educators	0.00%	1,853	$79K	Add +0.3%
SLDE Slide Insurance Holdings Inc.	0.00%	4,388	$79K	No change
NREF Nexpoint Real Estate Finance	0.00%	5,820	$78K	Add +195.4%
NGVT Ingevity Corp.	0.00%	1,080	$77K	Reduce -6.4%
EGHT 8X8 Inc.	0.00%	46,100	$77K	New
ONB Old National Bancorp	0.00%	3,417	$76K	Add +3.4%
ECPG Encore Capital Group Inc.	0.00%	1,074	$75K	Reduce -1.9%
URBN Urban Outfitters Inc.	0.00%	1,188	$75K	Reduce -0.8%
HLIT Harmonic Inc.	0.00%	8,371	$75K	New
GEF Greif Inc. Class A	0.00%	1,120	$75K	Reduce -1.1%
ACA Arcosa Inc.	0.00%	706	$75K	Reduce -2.9%
NAUT Nautilus Biotechnology Inc.	0.00%	19,300	$75K	New
BLMN Bloomin' Brands Inc.	0.00%	13,837	$75K	Add +94.2%
AMPY Amplify Energy Corp.	0.00%	11,964	$75K	New
TRN Trinity Industries Inc.	0.00%	2,313	$74K	Add +1.6%
GTN Gray Media Inc.	0.00%	17,149	$74K	Add +0.3%
CRBU Caribou Biosciences Inc.	0.00%	39,129	$74K	Reduce -7.3%
MTX Minerals Technologies Inc.	0.00%	1,042	$74K	Add +5.3%
ECVT Ecovyst Inc.	0.00%	5,723	$74K	Reduce -4.7%
DNOW Dnow Inc.	0.00%	6,144	$73K	Reduce -93.0%
CDE Coeur Mining Inc.	0.00%	3,895	$73K	Add +32.6%
FORM Formfactor Inc.	0.00%	752	$73K	Reduce -11.4%
MOD Modine Manufacturing Co.	0.00%	336	$73K	Reduce -14.3%
MC Moelis & Co. Class A	0.00%	1,277	$73K	Add +9.2%
BHE Benchmark Electronics Inc.	0.00%	1,284	$72K	Reduce -3.4%
NAVI Navient Corp.	0.00%	8,743	$72K	New
SBH Sally Beauty Holdings Inc.	0.00%	5,131	$71K	Reduce -7.9%
AROC Archrock Inc.	0.00%	2,036	$71K	Add +0.1%
PFSI Pennymac Financial Services	0.00%	810	$71K	Add +8.0%
DCBO Docebo Inc.	0.00%	4,011	$70K	No change
MITT TPG Mortgage Investment Trus	0.00%	9,560	$70K	No change
CXW Corecivic Inc.	0.00%	3,695	$70K	Add +5.3%
LEGN Legend Biotech Corp.-ADR	0.00%	3,800	$69K	Reduce -77.4%
CIVB Civista Bancshares Inc.	0.00%	3,008	$69K	Reduce -32.4%
AFYA Afya Ltd. Class A	0.00%	4,600	$68K	Add +2.2%
FHTX Foghorn Therapeutics Inc.	0.00%	14,269	$68K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	993	$68K	Add +2.5%
UPBD Upbound Group Inc.	0.00%	3,740	$68K	Add +10.0%
GVA Granite Construction Inc.	0.00%	559	$67K	Reduce -7.8%
HL Hecla Mining Co.	0.00%	3,597	$67K	Reduce -21.3%
ENVA Enova International Inc.	0.00%	492	$67K	Add +1.2%
RYAM Rayonier Advanced Materials	0.00%	6,030	$67K	Add +4.2%
INSW International Seaways Inc.	0.00%	913	$67K	Reduce -3.8%
GIII G-III Apparel Group Ltd.	0.00%	2,402	$67K	Reduce -75.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	11,984	$66K	Reduce -73.1%
HNI Hni Corp.	0.00%	1,975	$66K	Reduce -8.9%
BRSL Brightstar Lottery PLC	0.00%	5,166	$66K	Add +8.6%
OPCH Option Care Health Inc.	0.00%	2,438	$66K	Add +6.0%
GEO The Geo Group Inc.	0.00%	3,866	$65K	Add +22.7%
UVV Universal Corp.	0.00%	1,216	$64K	Add +4.6%
SLVM Sylvamo Corp.	0.00%	1,516	$64K	Add +14.4%
GOTU Gaotu Techedu Inc.	0.00%	32,184	$63K	Reduce -57.6%
CVSA Covista Inc.	0.00%	546	$63K	Add +5.0%
FRMI Fermi Inc.	0.00%	10,713	$63K	Reduce -0.6%
HOMB Home Bancshares Inc.	0.00%	2,323	$63K	Add +7.2%
ASB Associated Banc-Corp.	0.00%	2,415	$62K	Reduce -1.7%
VAL Valaris Ltd.	0.00%	634	$62K	Reduce -5.9%
GBX Greenbrier Companies Inc.	0.00%	1,179	$62K	Add +3.9%
FELE Franklin Electric Co. Inc.	0.00%	673	$62K	Add +6.0%
RXO Rxo Inc.	0.00%	4,196	$61K	Add +18.3%
VINP Vinci Compass Investments LT	0.00%	5,800	$61K	Reduce -1.7%
PLAB Photronics Inc.	0.00%	1,513	$61K	Reduce -5.1%
SKY Champion Homes Inc.	0.00%	816	$61K	Add +9.5%
CABO Cable One Inc.	0.00%	665	$61K	Add +27.9%
HGV Hilton Grand Vacations Inc.	0.00%	1,549	$61K	Add +3.7%
CATY Cathay General Bancorp	0.00%	1,211	$60K	Add +1.9%
KALU Kaiser Aluminum Corp.	0.00%	501	$60K	Reduce -7.9%
STC Stewart Information Services	0.00%	980	$60K	Add +4.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	8,271	$60K	Reduce -2.3%
KTB Kontoor Brands Inc.	0.00%	853	$60K	Add +15.1%
AHCO Adapthealth Corp.	0.00%	5,006	$60K	Add +3.7%
CSIQ Canadian Solar Inc.	0.00%	4,300	$60K	Reduce -11.7%
SRCE 1ST Source Corp.	0.00%	855	$59K	Add +0.9%
ARCT Arcturus Therapeutics Holdin	0.00%	7,651	$59K	No change
MLKN Millerknoll Inc.	0.00%	4,079	$59K	Add +5.6%
NOMD Nomad Foods Ltd.	0.00%	6,118	$59K	Add +19.5%
EPC Edgewell Personal Care Co.	0.00%	2,754	$59K	Add +11.8%
VC Visteon Corp.	0.00%	641	$58K	Add +10.1%
BDC Belden Inc.	0.00%	508	$58K	Add +2.0%
CVI CVR Energy Inc.	0.00%	1,733	$58K	Reduce -0.5%
OTTR Otter Tail Corp.	0.00%	664	$58K	Add +3.8%
TDAY USA Today Co. Inc.	0.00%	8,216	$58K	Reduce -5.1%
MD Pediatrix Medical Group Inc.	0.00%	2,698	$58K	Reduce -4.1%
FSBW FS Bancorp Inc.	0.00%	1,495	$58K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	8,495	$58K	Add +2.3%
SWBI Smith & Wesson Brands Inc.	0.00%	4,015	$58K	Add +2.8%
IBP Installed Building Products	0.00%	215	$57K	Reduce -6.1%
CVCO Cavco Industries Inc.	0.00%	117	$57K	Add +4.5%
ABCB Ameris Bancorp	0.00%	724	$56K	Add +0.3%
ICHR Ichor Holdings Ltd.	0.00%	1,203	$56K	Add +0.3%
SEM Select Medical Holdings Corp.	0.00%	3,440	$56K	Add +14.6%
AERO Grupo Aeromexico Sab DE CV	0.00%	3,966	$56K	New
BGS B&G Foods Inc.	0.00%	11,487	$55K	Add +7.6%
BTQ BTQ Technologies Corp.	0.00%	20,762	$55K	No change
SENEA Seneca Foods Corp. Class A	0.00%	358	$54K	New
GBCI Glacier Bancorp Inc.	0.00%	1,209	$54K	Add +4.0%
FULT Fulton Financial Corp.	0.00%	2,646	$54K	Add +3.5%
CIM Chimera Investment Corp.	0.00%	4,269	$54K	Add +2.9%
WSBC Wesbanco Inc.	0.00%	1,548	$53K	Reduce -4.0%
FIBK First Interstate Bancsys-A	0.00%	1,589	$53K	Add +5.2%
NTCT Netscout Systems Inc.	0.00%	1,669	$53K	Reduce -2.6%
YELP Yelp Inc.	0.00%	2,144	$53K	Add +15.6%
WLY Wiley (john) & Sons Class A	0.00%	1,390	$53K	Add +13.7%
ABR Arbor Realty Trust Inc.	0.00%	6,832	$53K	Add +24.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,400	$53K	Reduce -31.9%
ACH Accendra Health Inc.	0.00%	22,959	$52K	Add +23.6%
BKD Brookdale Senior Living Inc.	0.00%	3,811	$52K	Reduce -18.0%
CCO Clear Channel Outdoor Holdin	0.00%	21,982	$52K	New
LGIH Lgi Homes Inc.	0.00%	1,311	$52K	Add +13.0%
HCSG Healthcare Services Group	0.00%	2,782	$52K	Reduce -13.8%
WSFS WSFS Financial Corp.	0.00%	788	$52K	Add +4.5%
DOCN Digitalocean Holdings Inc.	0.00%	600	$51K	Reduce -0.5%
HELE Helen of Troy Ltd.	0.00%	3,530	$51K	Reduce -78.7%
MBC Masterbrand Inc.	0.00%	6,114	$51K	Add +12.4%
OII Oceaneering Intl Inc.	0.00%	1,430	$51K	Reduce -3.8%
NVRI Enviri Corp.	0.00%	2,562	$50K	Reduce -20.1%
IOSP Innospec Inc.	0.00%	687	$50K	Reduce -96.6%
VTEX Vtex Class A	0.00%	12,500	$50K	No change
DIBS 1STDIBS.COM Inc.	0.00%	9,085	$50K	Add +62.7%
MTRN Materion Corp.	0.00%	343	$50K	Reduce -4.2%
SFL SFL Corp. Ltd.	0.00%	4,574	$49K	Add +1.3%
DEFT Defi Technologies Inc.	0.00%	86,826	$49K	No change
STRA Strategic Education Inc.	0.00%	591	$49K	Add +13.9%
WS Worthington Steel Inc.	0.00%	1,603	$49K	Reduce -90.6%
BCBP BCB Bancorp Inc.	0.00%	5,415	$49K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	1,226	$48K	Reduce -8.9%
ROG Rogers Corp.	0.00%	449	$48K	Reduce -72.8%
EYE National Vision Holdings Inc.	0.00%	1,854	$48K	Reduce -19.7%
PCB PCB Bancorp	0.00%	2,099	$47K	No change
NWN Northwest Natural Holding Co.	0.00%	885	$47K	Add +1.4%
SGC Superior Group of Cos Inc.	0.00%	4,624	$47K	No change
HZO Marinemax Inc.	0.00%	1,728	$47K	Add +0.6%
MATX Matson Inc.	0.00%	285	$47K	Add +4.4%
MXCT Maxcyte Inc.	0.00%	66,500	$47K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	1,660	$46K	Add +2.9%
TNET Trinet Group Inc.	0.00%	1,269	$46K	Add +23.4%
UCB United Community Banks	0.00%	1,462	$46K	Add +4.8%
SMC Summit Midstream Corp.	0.00%	1,520	$46K	New
CBRL Cracker Barrel Old Country	0.00%	1,633	$46K	Add +11.0%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	26,635	$46K	Reduce -45.9%
CON Concentra Group Holdings Par	0.00%	2,134	$46K	Add +0.8%
SYNA Synaptics Inc.	0.00%	652	$46K	Add +0.5%
WTTR Select Water Solutions Inc.	0.00%	2,975	$46K	Add +4.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	607	$45K	Add +1.0%
STM Stmicroelectronics NV-NY SHS	0.00%	1,300	$45K	New
ENR Energizer Holdings Inc.	0.00%	2,723	$45K	Add +9.8%
ARI Apollo Commercial Real Estat	0.00%	4,181	$44K	Add +2.6%
ACLS Axcelis Technologies Inc.	0.00%	473	$44K	Add +4.4%
NPO Enpro Inc.	0.00%	175	$44K	Reduce -2.8%
ITRI Itron Inc.	0.00%	486	$44K	Add +1.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	4,385	$43K	Add +3.2%
CVBF CVB Financial Corp.	0.00%	2,195	$43K	Add +5.4%
INDB Independent Bank Corp.	0.00%	562	$42K	Add +1.4%
BBT Beacon Financial Corp.	0.00%	1,404	$42K	Reduce -10.9%
IART Integra Lifesciences Holding	0.00%	4,457	$42K	Add +17.6%
NXT Nextpower Inc.	0.00%	346	$42K	Add +8.8%
MWA Mueller Water Products Inc. Class A	0.00%	1,514	$42K	Add +1.8%
ZWS Zurn Elkay Water Solutions C	0.00%	925	$41K	Reduce -79.1%
KN Knowles Corp.	0.00%	1,612	$41K	Reduce -7.7%
AIN Albany Intl Corp. Class A	0.00%	791	$41K	Add +12.0%
CSGS CSG Systems Intl Inc.	0.00%	516	$41K	Reduce -1.1%
MVBF MVB Financial Corp.	0.00%	1,659	$41K	No change
JBTM JBT Marel Corp.	0.00%	322	$41K	Reduce -1.5%
IBOC International Bancshares CRP	0.00%	611	$41K	Add +4.8%
BKE The Buckle Inc.	0.00%	815	$41K	Reduce -0.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	3,784	$41K	Reduce -97.0%
TK Teekay Corp. Ltd.	0.00%	3,338	$41K	Reduce -9.8%
PRDO Perdoceo Education Corp.	0.00%	1,093	$41K	Add +0.7%
RRBI Red River Bancshares Inc.	0.00%	448	$41K	No change
LPG Dorian LPG Ltd.	0.00%	1,178	$40K	Reduce -4.9%
GOLF Acushnet Holdings Corp.	0.00%	427	$40K	Reduce -3.8%
WD Walker & Dunlop Inc.	0.00%	899	$40K	Add +13.9%
NHC National Healthcare Corp.	0.00%	246	$39K	Reduce -8.2%
RGR Sturm Ruger & Co. Inc.	0.00%	974	$39K	Add +4.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	6,503	$39K	Add +20.7%
SMBK Smartfinancial Inc.	0.00%	995	$39K	No change
SPXC SPX Technologies Inc.	0.00%	194	$39K	Reduce -8.1%
OSIS Osi Systems Inc.	0.00%	146	$39K	Reduce -4.0%
AMWD American Woodmark Corp.	0.00%	972	$39K	Add +10.8%
AX Axos Financial Inc.	0.00%	453	$39K	No change
EBS Emergent Biosolutions Inc.	0.00%	4,643	$39K	Reduce -8.9%
COHU Cohu Inc.	0.00%	1,249	$38K	Reduce -6.0%
HLMN Hillman Solutions Corp.	0.00%	4,586	$38K	Add +9.5%
HLIO Helios Technologies Inc.	0.00%	589	$38K	Reduce -8.1%
CTEV Claritev Corp.	0.00%	2,325	$38K	New
HOPE Hope Bancorp Inc.	0.00%	3,385	$38K	Add +1.6%
ONL Orion Properties Inc.	0.00%	17,561	$38K	Reduce -56.7%
ASTE Astec Industries Inc.	0.00%	698	$38K	Reduce -90.5%
LRN Stride Inc.	0.00%	426	$38K	Add +26.4%
MRTN Marten Transport Ltd.	0.00%	2,859	$38K	Add +6.2%
CAL Caleres Inc.	0.00%	3,555	$37K	Add +13.3%
CARG Cargurus Inc.	0.00%	1,100	$37K	Add +12.1%
RILY BRC Group Holdings Inc.	0.00%	5,101	$37K	Reduce -4.5%
CMPR Cimpress PLC	0.00%	510	$37K	Reduce -2.7%
EHAB Enhabit Inc.	0.00%	2,641	$37K	Reduce -8.4%
HAE Haemonetics Corp.	0.00%	660	$37K	Add +7.5%
MATW Matthews Intl Corp. Class A	0.00%	1,419	$37K	Add +1.2%
OXM Oxford Industries Inc.	0.00%	951	$37K	Add +18.9%
RRR Red Rock Resorts Inc. Class A	0.00%	686	$37K	Add +1.8%
TRMK Trustmark Corp.	0.00%	862	$36K	Reduce -3.6%
APOG Apogee Enterprises Inc.	0.00%	1,083	$36K	Add +8.6%
CBU Community Financial System I	0.00%	619	$36K	Add +5.6%
FUN Six Flags Entertainment Corp.	0.00%	2,031	$36K	Add +36.1%
GFF Griffon Corp.	0.00%	496	$36K	Add +6.2%
KWR Quaker Chemical Corporation	0.00%	290	$36K	Add +3.2%
GNK Genco Shipping & Trading Ltd.	0.00%	1,597	$36K	Reduce -10.8%
BZH Beazer Homes USA Inc.	0.00%	1,871	$36K	Add +2.7%
EGBN Eagle Bancorp Inc.	0.00%	1,446	$36K	Reduce -0.3%
GLNG Golar LNG Ltd.	0.00%	664	$36K	Add +0.5%
PLRX Pliant Therapeutics Inc.	0.00%	28,500	$36K	New
GRBK Green Brick Partners Inc.	0.00%	552	$36K	Add +2.6%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	962	$35K	Reduce -4.7%
NEOG Neogen Corp.	0.00%	3,815	$35K	Add +4.2%
PMT Pennymac Mortgage Investment	0.00%	3,031	$35K	Add +7.7%
AAMI Acadian Asset Management Inc.	0.00%	647	$35K	Reduce -16.5%
NSP Insperity Inc.	0.00%	1,299	$35K	Add +48.1%
FRME First Merchants Corp.	0.00%	904	$35K	Add +7.6%
CUBI Customers Bancorp Inc.	0.00%	504	$35K	Reduce -0.4%
CORZ Core Scientific Inc.	0.00%	2,335	$35K	Reduce -93.2%
XPRO Expro Group Holdings NV	0.00%	2,003	$35K	Add +2.0%
MNRO Monro Inc.	0.00%	2,161	$35K	Reduce -1.1%
BTSG Brightspring Health Services	0.00%	808	$34K	Add +16.1%
NAT Nordic American Tankers Ltd.	0.00%	5,857	$34K	Reduce -7.8%
MTUS Metallus Inc.	0.00%	2,093	$34K	Reduce -0.2%
CMP Compass Minerals Internation	0.00%	1,463	$34K	Reduce -15.6%
VYX NCR Voyix Corp.	0.00%	5,374	$34K	Add +8.5%
FOXF Fox Factory Holding Corp.	0.00%	2,053	$34K	Add +11.3%
TDW Tidewater Inc.	0.00%	404	$34K	Add +3.9%
NX Quanex Building Products	0.00%	1,841	$33K	Add +1.0%
VCTR Victory Capital Holding - A	0.00%	505	$33K	Add +5.0%
LXU LSB Industries Inc.	0.00%	2,203	$33K	Reduce -0.6%
AD Array Digital Infrastructure	0.00%	711	$33K	New
ROCK Gibraltar Industries Inc.	0.00%	818	$33K	Add +13.6%
NWBI Northwest Bancshares Inc.	0.00%	2,563	$33K	Add +4.4%
GO Grocery Outlet Holding Corp.	0.00%	4,589	$32K	Add +19.0%
PFS Provident Financial Services	0.00%	1,528	$32K	Add +2.0%
BGC BGC Group Inc. Class A	0.00%	3,305	$32K	Add +1.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	6,955	$32K	Add +2.9%
WWW Wolverine World Wide Inc.	0.00%	1,970	$32K	Reduce -5.3%
LNTH Lantheus Holdings Inc.	0.00%	421	$32K	Add +20.6%
SMP Standard Motor Prods	0.00%	917	$32K	Reduce -5.8%
PRKS United Parks & Resorts Inc.	0.00%	971	$32K	Add +18.7%
CRK Comstock Resources Inc.	0.00%	1,495	$32K	Reduce -93.6%
BANR Banner Corporation	0.00%	519	$31K	Reduce -98.8%
EVTC Evertec Inc.	0.00%	1,115	$31K	Add +12.8%
WHD Cactus Inc. Class A	0.00%	662	$31K	Add +8.7%
WOR Worthington Enterprises Inc.	0.00%	596	$31K	Reduce -4.0%
MGEE Mge Energy Inc.	0.00%	400	$31K	Add +8.7%
LIVN Livanova PLC	0.00%	483	$31K	Reduce -2.0%
THRM Gentherm Inc.	0.00%	1,103	$31K	Add +5.5%
RAMP Liveramp Holdings Inc.	0.00%	1,155	$31K	Add +7.8%
HOV Hovnanian Enterprises-A	0.00%	274	$30K	Add +7.0%
REX Rex American Resources Corp.	0.00%	666	$30K	Reduce -7.5%
TRS Trimas Corp.	0.00%	843	$30K	Reduce -13.5%
RDCM Radcom Ltd.	0.00%	2,481	$30K	No change
GPRK Geopark Ltd.	0.00%	3,166	$30K	Add +5.0%
AGX Argan Inc.	0.00%	55	$30K	Reduce -23.6%
MBUU Malibu Boats Inc. Class A	0.00%	1,152	$30K	Add +8.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	3,604	$30K	Add +5.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	792	$30K	Add +4.6%
MRCY Mercury Systems Inc.	0.00%	406	$30K	Reduce -14.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	373	$30K	Reduce -1.3%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	11,393	$30K	Reduce -4.5%
JJSF J & J Snack Foods Corp.	0.00%	372	$29K	Reduce -98.6%
INVA Innoviva Inc.	0.00%	1,263	$29K	Reduce -2.2%
TOWN Towne Bank	0.00%	868	$29K	Add +1.8%
EMBC Embecta Corp.	0.00%	3,300	$29K	Add +8.8%
LPRO Open Lending Corp.	0.00%	23,302	$29K	Reduce -53.5%
AVNS Avanos Medical Inc.	0.00%	2,062	$29K	Add +4.4%
FFIN First Finl Bankshares Inc.	0.00%	980	$29K	Add +10.7%
BWMX Betterware DE Mexico Sapi DE	0.00%	1,710	$29K	New
PBI Pitney Bowes Inc.	0.00%	2,602	$29K	Add +8.4%
MFA Mfa Financial Inc.	0.00%	2,979	$29K	Add +7.3%
AVAH Aveanna Healthcare Holdings	0.00%	4,431	$29K	No change
VTOL Bristow Group Inc.	0.00%	608	$29K	Add +7.2%
BV Brightview Holdings Inc.	0.00%	2,415	$28K	Add +10.5%
PRLB Proto Labs Inc.	0.00%	496	$28K	Reduce -6.1%
TNC Tennant Co.	0.00%	422	$28K	Add +7.4%
TCRX Tscan Therapeutics Inc.	0.00%	27,700	$28K	New
DXPE DXP Enterprises Inc.	0.00%	200	$28K	Reduce -4.8%
ADAM Adamas Trust Inc.	0.00%	3,760	$28K	Reduce -3.3%
TILE Interface Inc.	0.00%	1,107	$28K	Reduce -4.2%
CPK Chesapeake Utilities Corp.	0.00%	216	$27K	Add +5.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	466	$27K	Reduce -98.3%
RES RPC Inc.	0.00%	3,840	$27K	Add +5.3%
BRSP Brightspire Capital Inc.	0.00%	4,839	$27K	Add +1.9%
KE Kimball Electronics Inc.	0.00%	1,140	$27K	Reduce -2.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	522	$27K	Reduce -96.9%
FG F&G Annuities & Life Inc.	0.00%	1,065	$27K	Reduce -90.6%
SAFT Safety Insurance Group Inc.	0.00%	371	$27K	Add +3.3%
MYE Myers Industries Inc.	0.00%	1,262	$27K	Reduce -12.9%
ASTH Astrana Health Inc.	0.00%	1,086	$27K	Add +25.0%
TDOC Teladoc Health Inc.	0.00%	4,871	$27K	Add +34.7%
TRIP Tripadvisor Inc.	0.00%	2,484	$26K	Add +5.2%
FCF First Commonwealth Finl Corp.	0.00%	1,499	$26K	Add +3.0%
DIN Dine Brands Global Inc.	0.00%	1,004	$26K	Reduce -2.9%
NBTB N B T Bancorp Inc.	0.00%	618	$26K	Add +6.7%
CNK Cinemark Holdings Inc.	0.00%	922	$26K	Add +2.0%
TITN Titan Machinery Inc.	0.00%	1,566	$26K	Add +0.3%
CCOI Cogent Communications Holdin	0.00%	1,381	$26K	Add +51.4%
MXL Maxlinear Inc.	0.00%	1,496	$26K	Reduce -0.8%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	23,423	$26K	No change
SKYW Skywest Inc.	0.00%	283	$26K	New
SFBS Servisfirst Bancshares Inc.	0.00%	354	$26K	Add +7.9%
ADEA Adeia Inc.	0.00%	1,069	$26K	Add +7.5%
SLQT Selectquote Inc.	0.00%	40,723	$26K	Add +12.3%
CTS CTS Corp.	0.00%	533	$25K	Add +1.7%
SHG Shinhan Financial Group-ADR	0.00%	408	$25K	Reduce -98.9%
PRK Park National Corp.	0.00%	153	$25K	Add +4.8%
KTOS Kratos Defense & Security	0.00%	354	$25K	Reduce -26.7%
CVGW Calavo Growers Inc.	0.00%	967	$25K	Reduce -95.5%
STBA S & T Bancorp Inc.	0.00%	585	$24K	Add +1.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	19,734	$24K	Reduce -28.1%
LADR Ladder Capital Corp.-REIT	0.00%	2,504	$24K	Add +6.3%
DCO Ducommun Inc.	0.00%	199	$24K	Reduce -11.2%
SHEN Shenandoah Telecommunication	0.00%	1,573	$24K	Add +1.9%
NNI Nelnet Inc. Class A	0.00%	188	$24K	Reduce -3.1%
ACIC American Coastal Insurance C	0.00%	2,150	$24K	No change
BUSE First Busey Corp.	0.00%	956	$24K	Add +2.0%
DBD Diebold Nixdorf Inc.	0.00%	320	$24K	Add +13.9%
CWST Casella Waste Systems Inc. Class A	0.00%	303	$24K	Reduce -99.5%
JACK Jack in the Box Inc.	0.00%	2,453	$24K	Add +18.4%
RWT Redwood Trust Inc.	0.00%	4,179	$23K	Add +3.9%
CNMD Conmed Corp.	0.00%	662	$23K	Add +16.8%
HTLD Heartland Express Inc.	0.00%	2,250	$23K	Add +3.1%
BELFB Bel Fuse Inc. Class B	0.00%	118	$23K	Reduce -15.1%
ALIT Alight Inc. Class A	0.00%	39,427	$23K	Add +126.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,849	$23K	Reduce -7.4%
INSG Inseego Corp.	0.00%	2,049	$23K	No change
WOOF Petco Health and Wellness Co.	0.00%	8,144	$23K	Reduce -87.7%
GDOT Green Dot Corp. Class A	0.00%	2,003	$22K	Reduce -7.4%
VVX V2X Inc.	0.00%	328	$22K	Add +12.3%
CNS Cohen & Steers Inc.	0.00%	352	$22K	Add +10.3%
CALX Calix Inc.	0.00%	448	$22K	Reduce -3.2%
PLOW Douglas Dynamics Inc.	0.00%	521	$22K	Reduce -8.1%
OCFC Oceanfirst Financial Corp.	0.00%	1,215	$22K	Add +3.2%
SMPL The Simply Good Foods Co.	0.00%	1,518	$22K	Add +34.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,276	$22K	Reduce -75.1%
CASH Pathward Financial Inc.	0.00%	243	$22K	Add +0.8%
SGRY Surgery Partners Inc.	0.00%	1,809	$22K	Add +19.2%
BMI Badger Meter Inc.	0.00%	140	$21K	Add +16.7%
HAPN Happen Inc.	0.00%	1,487	$21K	Add +4.6%
DCGO Docgo Inc.	0.00%	33,700	$21K	Reduce -25.8%
CFFN Capitol Federal Financial Inc.	0.00%	2,954	$21K	Reduce -1.1%
HASI Ha Sustainable Infrastructur	0.00%	573	$21K	Add +1.8%
WDFC WD-40 Co.	0.00%	102	$21K	Add +3.0%
GDEN Golden Entertainment Inc.	0.00%	779	$21K	Add +11.1%
ASC Ardmore Shipping Corp.	0.00%	1,359	$21K	Reduce -2.7%
PZZA Papa John's Intl Inc.	0.00%	633	$21K	Add +30.8%
TWI Titan International Inc.	0.00%	2,943	$20K	Add +1.4%
SBSI Southside Bancshares Inc.	0.00%	649	$20K	New
UTL Unitil Corp.	0.00%	382	$20K	Add +6.7%
RC Ready Capital Corp.	0.00%	12,210	$20K	Add +52.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,327	$20K	Add +19.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	583	$20K	Add +3.0%
PLAY Dave & Buster's Entertainmen	0.00%	1,816	$20K	Add +13.6%
EBC Eastern Bankshares Inc.	0.00%	1,005	$20K	Add +5.5%
MMI Marcus & Millichap Inc.	0.00%	733	$19K	Add +12.3%
SSTK Shutterstock Inc.	0.00%	1,167	$19K	Add +19.7%
PFBC Preferred Bank/Los Angeles	0.00%	213	$19K	Add +7.6%
CHEF The Chefs' Warehouse Inc.	0.00%	323	$19K	Add +8.0%
PENG Penguin Solutions Inc.	0.00%	1,091	$19K	Add +7.2%
TBBK The Bancorp Inc.	0.00%	351	$19K	Add +9.7%
VSEC Vse Corp.	0.00%	101	$19K	Reduce -10.6%
DH Definitive Healthcare Corp.	0.00%	15,000	$18K	Add +92.3%
FWRD Forward Air Corp.	0.00%	1,100	$18K	Reduce -2.0%
PRVA Privia Health Group Inc.	0.00%	891	$18K	Add +11.9%
CWH Camping World Holdings Inc. Class A	0.00%	2,676	$18K	Add +21.2%
WT Wisdomtree Inc.	0.00%	1,249	$18K	Reduce -1.8%
CARS Cars.com Inc.	0.00%	2,237	$18K	Add +11.7%
SD Sandridge Energy Inc.	0.00%	1,110	$18K	Reduce -0.7%
DHIL Diamond Hill Investment Grp	0.00%	104	$18K	No change
PEBO Peoples Bancorp Inc.	0.00%	537	$18K	Add +7.6%
AGM Federal Agric MTG Corp. Class C	0.00%	118	$18K	Add +16.8%
CNOB Connectone Bancorp Inc.	0.00%	646	$17K	Add +2.9%
RDNT Radnet Inc.	0.00%	305	$17K	Add +6.3%
EPAC Enerpac Tool Group Corp.	0.00%	466	$17K	Add +2.0%
JBI Janus International Group Inc.	0.00%	3,262	$17K	Add +14.1%
AGL Agilon Health Inc.	0.00%	2,114	$17K	Add +188.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,197	$17K	Reduce -74.5%
IMXI International Money Express	0.00%	1,048	$17K	Add +10.3%
KREF KKR Real Estate Finance Trus	0.00%	2,698	$17K	Add +18.1%
TRTX TPG Re Finance Trust Inc.	0.00%	2,109	$16K	Add +5.9%
BOX Box Inc. Class A	0.00%	693	$16K	Add +38.0%
PRA Proassurance Corp.	0.00%	659	$16K	Reduce -13.5%
PRGS Progress Software Corp.	0.00%	629	$16K	Add +15.0%
BANF Bancfirst Corp.	0.00%	148	$16K	Add +8.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	187	$16K	Add +2.2%
LKFN Lakeland Financial Corp.	0.00%	277	$16K	Add +8.2%
COLL Collegium Pharmaceutical Inc.	0.00%	480	$16K	Add +1.9%
MCRI Monarch Casino & Resort Inc.	0.00%	166	$16K	Add +8.5%
HFWA Heritage Financial Corp.	0.00%	604	$16K	Add +1.5%
DEC Diversified Energy Co.	0.00%	900	$16K	Reduce -95.3%
DNUT Krispy Kreme Inc.	0.00%	4,557	$15K	Add +26.5%
AMRC Ameresco Inc. Class A	0.00%	604	$15K	Reduce -7.4%
USPH U.S. Physical Therapy Inc.	0.00%	205	$15K	Add +6.8%
MIR Mirion Technologies Inc.	0.00%	822	$15K	Reduce -84.3%
AZTA Azenta Inc.	0.00%	707	$15K	Add +8.6%
CNNE Cannae Holdings Inc.	0.00%	1,309	$15K	Add +30.4%
CSV Carriage Services Inc.	0.00%	325	$15K	Add +3.2%
BJRI Bj's Restaurants Inc.	0.00%	421	$15K	Add +5.0%
CRAI Cra International Inc.	0.00%	91	$15K	Add +12.3%
TBLA Taboola.com Ltd.	0.00%	4,672	$14K	Add +9.7%
AVAV Aerovironment Inc.	0.00%	79	$14K	Reduce -11.2%
INTT Intest Corp.	0.00%	1,050	$14K	New
PGNY Progyny Inc.	0.00%	843	$14K	Add +27.3%
FRBA First Bank/Hamilton NJ	0.00%	869	$14K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	207	$14K	Add +9.5%
BBSI Barrett Business SVCS Inc.	0.00%	461	$13K	Add +14.4%
EXTR Extreme Networks Inc.	0.00%	891	$13K	Add +6.3%
FIZZ National Beverage Corp.	0.00%	395	$13K	Add +11.6%
CLOV Clover Health Investments Co.	0.00%	7,298	$13K	Add +32.8%
OSCR Oscar Health Inc. Class A	0.00%	1,080	$12K	Add +28.1%
TLRY Tilray Brands Inc.	0.00%	1,914	$12K	Add +13.1%
NFE New Fortress Energy Inc.	0.00%	20,494	$12K	Add +120.7%
KGS Kodiak Gas Services Inc.	0.00%	207	$12K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	3,888	$12K	Add +22.1%
THRY Thryv Holdings Inc.	0.00%	4,300	$12K	Add +43.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	589	$12K	Add +15.9%
MGPI MGP Ingredients Inc.	0.00%	616	$11K	Add +15.8%
CRSR Corsair Gaming Inc.	0.00%	2,039	$11K	Add +24.7%
ANGI Angi Inc.	0.00%	1,645	$11K	Add +97.7%
EVH Evolent Health Inc. Class A	0.00%	4,830	$11K	Reduce -95.9%
CRVL Corvel Corp.	0.00%	201	$11K	Add +37.7%
CRNC Cerence Inc.	0.00%	1,708	$11K	Add +13.5%
HBT HBT Financial Inc.	0.00%	388	$10K	No change
BUR Burford Capital Ltd.	0.00%	2,180	$10K	Add +24.7%
ZH Zhihu Inc. - ADR	0.00%	3,385	$10K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	4,000	$10K	Reduce -51.4%
FSTR Foster (lb) Co. Class A	0.00%	325	$9K	New
IHS Ihs Holding Ltd.	0.00%	1,089	$9K	New
BTMD Biote Corp. Class A	0.00%	6,274	$8K	Reduce -13.8%
CRMT America's Car-Mart Inc.	0.00%	654	$8K	Add +26.5%
SAMG Silvercrest Asset Manageme-A	0.00%	600	$8K	No change
BSVN BANK7 Corp.	0.00%	191	$8K	No change
VRTS Virtus Investment Partners	0.00%	49	$7K	New
STGW Stagwell Inc.	0.00%	1,030	$6K	New
CTRI Centuri Holdings Inc.	0.00%	208	$6K	New
LTH Life Time Group Holdings Inc.	0.00%	220	$6K	New
AESI Atlas Energy Solutions Inc.	0.00%	399	$5K	New
BORR Borr Drilling Ltd.	0.00%	882	$5K	New
WAY Waystar Holding Corp.	0.00%	210	$5K	New
IESC Ies Holdings Inc.	0.00%	10	$5K	New
FA First Advantage Corp.	0.00%	396	$5K	New
MBIN Merchants Bancorp	0.00%	107	$5K	New
HIMS Hims & Hers Health Inc.	0.00%	220	$5K	Reduce -92.7%
ACT Enact Holdings Inc.	0.00%	111	$5K	New
CENX Century Aluminum Company	0.00%	75	$4K	New
HRMY Harmony Biosciences Holdings	0.00%	153	$4K	New
ATEN A10 Networks Inc.	0.00%	184	$4K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	160	$4K	New
TGLS Tecnoglass Holdings Inc.	0.00%	88	$4K	New
CRWV Coreweave Inc. Class A	0.00%	49	$4K	New
PTLO Portillo's Inc. Class A	0.00%	666	$4K	New
DFH Dream Finders Homes Inc. Class A	0.00%	250	$3K	New
RVLV Revolve Group Inc. Class A	0.00%	151	$3K	New
UVSP Univest Financial Corp.	0.00%	99	$3K	New
STEL Stellar Bancorp Inc.	0.00%	90	$3K	New
LDI Loandepot Inc. Class A	0.00%	2,290	$3K	New
DX Dynex Capital Inc.	0.00%	248	$3K	New
ORC Orchid Island Capital Inc.	0.00%	446	$3K	New
MBLY Mobileye Global Inc. Class A	0.00%	422	$3K	New
BBW Build-A-Bear Workshop Inc.	0.00%	71	$3K	New
DRVN Driven Brands Holdings Inc.	0.00%	210	$3K	New
SHLS Shoals Technologies Group -A	0.00%	366	$2K	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	46,331	$1K	Reduce -0.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,510	$1K	Reduce -88.3%
ARAY Accuray Inc.	0.00%	3,075	$1K	Reduce -96.0%
WALGREENS BOOTS ALLIANCE	0.00%	230,538	$23	No change

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.2%	3.71%	−0.97
NVDA Nvidia Corp.	Reduce -10.4%	5.55%	−0.84
IVV iShares Core S&P 500 ETF	Reduce -11.0%	2.20%	−0.30
AAPL Apple Inc.	Reduce -1.3%	5.09%	−0.24
META Meta Platforms Inc. Class A	Reduce -0.2%	1.67%	−0.19
AMZN Amazon.com Inc.	Reduce 0.0%	2.69%	−0.18
SE Sea Ltd.-ADR	Reduce -47.9%	0.09%	−0.16
AVGO Broadcom Inc.	Reduce -0.0%	1.91%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -0.6%	2.31%	−0.13
CRM Salesforce Inc.	Reduce -2.0%	0.22%	−0.09
SPOT Spotify Technology SA	Reduce -28.5%	0.14%	−0.08
V Visa Inc. Class A	Reduce -0.1%	0.70%	−0.08
APP AppLovin Corp. Class A	Reduce -0.8%	0.12%	−0.08
INTU Intuit Inc.	Reduce -2.6%	0.16%	−0.08
PLTR Palantir Technologies Inc. Class A	Reduce -0.3%	0.42%	−0.07
SHOP Shopify Inc. Class A	Reduce -51.4%	0.04%	−0.07
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -24.1%	0.14%	−0.07
BSX Boston Scientific Corp.	Reduce -3.4%	0.12%	−0.06
CHKP Check Point Software Tech	Reduce -82.9%	0.01%	−0.06
UBS UBS Group AG-Reg	Reduce -2.8%	0.30%	−0.06
QCOM Qualcomm Inc.	Reduce -0.7%	0.20%	−0.06
XP XP Inc. Class A	Reduce -63.8%	0.04%	−0.06
IBM Intl Business Machines Corp.	Reduce -0.2%	0.30%	−0.05
SPG Simon Property Group Inc.	Reduce -19.3%	0.29%	−0.05
ABT Abbott Laboratories	Reduce -2.5%	0.24%	−0.05
COF Capital One Financial Corp.	Reduce -2.6%	0.16%	−0.05
WFC Wells Fargo & Co.	Reduce -1.8%	0.33%	−0.05
CCL Carnival Corp.	Sold out	0.00%	−0.05
DB Deutsche Bank AG-Registered	Reduce -14.0%	0.10%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.4%	1.21%	−0.04
MELI MercadoLibre Inc.	Reduce -5.8%	0.23%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -0.6%	0.23%	−0.04
CX Cemex Sab-Spons ADR Part Cer	Reduce -95.3%	0.00%	−0.04
BAC Bank of America Corp.	Reduce -0.8%	0.42%	−0.04
PLD Prologis Inc.	Reduce -12.4%	0.62%	−0.04
ITUB Itau Unibanco H-Spon PRF ADR	Reduce -39.2%	0.10%	−0.04
NVS Novartis AG-Sponsored ADR	Reduce -89.3%	0.01%	−0.04
HOOD Robinhood Markets Inc. Class A	Reduce -4.0%	0.06%	−0.04
TDF Templeton Dragon Fund Inc.	Reduce -63.1%	0.02%	−0.03
DIS The Walt Disney Co.	Reduce -1.1%	0.23%	−0.03
BBD Banco Bradesco-ADR	Reduce -48.5%	0.05%	−0.03
DASH DoorDash Inc. Class A	Reduce -1.1%	0.07%	−0.03
INFY Infosys Ltd.-SP ADR	Reduce -43.4%	0.03%	−0.03
GLOB Globant SA	Reduce -68.9%	0.01%	−0.03
CVNA Carvana Co.	Reduce -27.8%	0.04%	−0.03
IQV Iqvia Holdings Inc.	Reduce -40.0%	0.03%	−0.03
BAP Credicorp Ltd.	Reduce -39.6%	0.09%	−0.03
ARES Ares Management Corp. Class A	Reduce -42.1%	0.02%	−0.03
IBN Icici Bank Ltd.-Spon ADR	Reduce -63.4%	0.01%	−0.03
KKR KKR & Co. Inc.	Reduce -0.4%	0.08%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	Add +585.3%	0.60%	+0.52
HON Honeywell International Inc.	Add +255.1%	0.66%	+0.51
GLDM SPDR Gold Minishares Trust	Add +2167.0%	0.45%	+0.44
JPM JPMorgan Chase & Co.	Add +43.8%	1.51%	+0.40
XOM Exxon Mobil Corp.	Add +0.7%	0.95%	+0.31
GOOG Alphabet Inc. Class C	Add +20.1%	2.24%	+0.27
IAU iShares Gold Trust	Add +109.1%	0.29%	+0.17
TTE Totalenergies SE	Add +14.7%	0.38%	+0.15
GLD SPDR Gold Shares	New	0.15%	+0.15
CNQ Canadian Natural Resources	Add +183.4%	0.16%	+0.12
CAT Caterpillar Inc.	Add +0.1%	0.44%	+0.10
BP BP PLC-Spons ADR	New	0.09%	+0.09
IRM Iron Mountain Inc.	Add +121.3%	0.14%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	New	0.09%	+0.09
ARM Arm Holdings PLC-ADR	Add +141.4%	0.13%	+0.09
VICI Vici Properties Inc.	Add +92.0%	0.16%	+0.08
KGC Kinross Gold Corp.	Add +328.8%	0.09%	+0.07
SU Suncor Energy Inc.	Add +6.3%	0.18%	+0.07
SNDK Sandisk Corp.	Add +19.3%	0.10%	+0.07
SCCO Southern Copper Corp.	Add +305.1%	0.09%	+0.07
LIN Linde PLC	Add +2.4%	0.37%	+0.07
COP Conocophillips	Add +0.3%	0.22%	+0.07
ORCL Oracle Corp.	Add +45.5%	0.47%	+0.06
SONY Sony Group Corp. - SP ADR	New	0.05%	+0.05
PBR Petroleo Brasileiro-Spon ADR	Add +0.1%	0.11%	+0.05
SHEL Shell PLC-ADR	New	0.05%	+0.05
ADI Analog Devices Inc.	Add +3.7%	0.22%	+0.04
CCL Carnival Corp. Ltd.	New	0.04%	+0.04
NEE Nextera Energy Inc.	Add +0.3%	0.25%	+0.04
LMT Lockheed Martin Corp.	Add +1.1%	0.16%	+0.04
TXN Texas Instruments Inc.	Add +2.0%	0.24%	+0.04
DE Deere & Co.	Add +0.1%	0.18%	+0.04
PFE Pfizer Inc.	Add +2.5%	0.22%	+0.04
EOG EOG Resources Inc.	Add +0.5%	0.12%	+0.04
RTX RTX Corp.	Add +1.5%	0.34%	+0.03
GLPI Gaming and Leisure Propertie	Add +113.4%	0.06%	+0.03
PEP Pepsico Inc.	Add +0.1%	0.28%	+0.03
SLB SLB Ltd.	Add +1.2%	0.10%	+0.03
LAMR Lamar Advertising Co. Class A	Add +109.3%	0.05%	+0.03
AMGN Amgen Inc.	Add +1.3%	0.25%	+0.03
DOW Dow Inc.	Add +49.1%	0.04%	+0.03
HAL Halliburton Co.	Add +59.2%	0.05%	+0.03
EQNR Equinor ASA-Spon ADR	New	0.03%	+0.03
BMY Bristol-Myers Squibb Co.	Add +3.0%	0.17%	+0.03
FDX FedEx Corp.	Add +0.5%	0.11%	+0.03
FNV Franco-Nevada Corp.	Add +12.2%	0.09%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +7.1%	0.09%	+0.02
TGT Target Corp.	Add +7.2%	0.08%	+0.02
FCX Freeport-McMoran Inc.	Add +4.0%	0.11%	+0.02
KR Kroger Co.	Add +26.0%	0.07%	+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