Crossmark Global Holdings, Inc.

Name: Crossmark Global Holdings, Inc. 13F holdings, Q1 2024
Creator: Crossmark Global Holdings, Inc.
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Crossmark Global Holdings, Inc. reported 1,315 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Apple (AAPL, 3.0%) and Nvidia (NVDA, 2.4%). Compared with Q4 2023, it opened 66 new positions, sold out of 38, added to 498 and reduced 735. The biggest buy was Centene (CNC, shares +1332%) and the biggest sale Accenture Class A (ACN, shares −51%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001539204
Portfolio Value: $5.2B (Q1 2024)
SEC Filing: 0001539204-24-000006 ↗ filed May 13, 2024

Holdings Value

Holdings 1,315 stocks · $5.2B


MSFT Microsoft Corp.	3.61%	442,346	$186.1M	Reduce -2.3%
AAPL Apple Inc.	3.03%	910,227	$156.1M	Add +1.8%
NVDA Nvidia Corp.	2.42%	138,300	$125.0M	Reduce -0.1%
AMZN Amazon.com Inc.	2.09%	596,615	$107.6M	Reduce -1.7%
GOOG Alphabet Inc. Class C	1.24%	419,842	$63.9M	Add +3.9%
META Meta Platforms Inc. Class A	1.22%	129,237	$62.8M	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	1.17%	445,495	$60.6M	Reduce -17.0%
KO The Coca-Cola Co.	1.09%	923,335	$56.5M	Reduce -10.2%
QCOM Qualcomm Inc.	1.02%	309,338	$52.4M	Add +16.4%
GOOGL Alphabet Inc. Class A	0.99%	338,349	$51.1M	Reduce -2.8%
HD Home Depot Inc.	0.89%	119,319	$45.8M	Add +11.9%
V Visa Inc. Class A	0.86%	158,633	$44.3M	Add +1.1%
AVGO Broadcom Inc.	0.84%	32,583	$43.2M	Add +1.4%
CI The Cigna Group	0.83%	118,387	$43.0M	Reduce -2.9%
MA Mastercard Inc. Class A	0.81%	86,622	$41.7M	Add +2.0%
JPM JPMorgan Chase & Co.	0.79%	202,931	$40.6M	Reduce -2.4%
AMAT Applied Materials Inc.	0.76%	190,473	$39.3M	Reduce -16.6%
ABT Abbott Laboratories	0.73%	331,556	$37.7M	Reduce -4.8%
CSCO Cisco Systems Inc.	0.70%	721,202	$36.0M	Reduce -6.2%
GILD Gilead Sciences Inc.	0.69%	485,441	$35.6M	Reduce -5.2%
XOM Exxon Mobil Corp.	0.68%	299,600	$34.8M	Add +2.8%
CVS CVS Health Corp.	0.66%	427,976	$34.1M	Reduce -4.0%
MCD McDonald's Corp.	0.64%	116,919	$33.0M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	78,088	$32.8M	Reduce -5.6%
WFC Wells Fargo & Co.	0.57%	509,856	$29.6M	Reduce -4.5%
MDT Medtronic PLC	0.55%	327,164	$28.5M	Add +59.6%
LLY Eli Lilly & Co.	0.55%	36,510	$28.4M	Reduce -1.6%
CRM Salesforce Inc.	0.55%	93,464	$28.1M	Add +4.5%
ORCL Oracle Corp.	0.54%	222,741	$28.0M	Add +5.1%
MCHP Microchip Technology Inc.	0.54%	310,381	$27.8M	Add +84.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.53%	224,778	$27.5M	Add +8.8%
MU Micron Technology Inc.	0.53%	231,931	$27.3M	Add +3.2%
VLO Valero Energy Corp.	0.53%	159,358	$27.2M	Reduce -0.5%
AMD Advanced Micro Devices	0.52%	148,153	$26.7M	Reduce -31.7%
TXN Texas Instruments Inc.	0.52%	152,769	$26.6M	Reduce -1.8%
AMGN Amgen Inc.	0.52%	93,535	$26.6M	Reduce -17.5%
GAP The Gap Inc.	0.51%	949,493	$26.2M	Reduce -3.5%
VZ Verizon Communications Inc.	0.50%	619,084	$26.0M	Reduce -29.1%
DHI D.R. Horton Inc.	0.49%	154,931	$25.5M	Add +33.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	670,971	$25.4M	Reduce -1.1%
CNC Centene Corp.	0.49%	322,698	$25.3M	Add +1332.3%
WMT Walmart Inc.	0.49%	416,272	$25.0M	Reduce -9.8%
ELV Elevance Health Inc.	0.49%	48,298	$25.0M	Reduce -3.9%
MRK Merck & Co. Inc.	0.47%	183,198	$24.2M	Reduce -4.3%
NKE Nike Inc. Class B	0.47%	257,095	$24.2M	Add +56.0%
MS Morgan Stanley	0.46%	251,840	$23.7M	Add +3.9%
PG The Procter & Gamble Co.	0.46%	145,487	$23.6M	Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	232,145	$23.5M	Reduce -24.9%
CMCSA Comcast Corp. Class A	0.45%	538,764	$23.4M	Add +52.9%
ASML ASML Holding NV-NY Reg SHS	0.43%	22,726	$22.1M	Reduce -7.5%
TSLA Tesla Inc.	0.42%	121,826	$21.4M	Reduce -7.2%
ADBE Adobe Inc.	0.41%	42,181	$21.3M	Reduce -14.4%
HPQ HP Inc.	0.41%	698,059	$21.1M	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.40%	41,359	$20.5M	Add +5.7%
PYPL PayPal Holdings Inc.	0.39%	300,015	$20.1M	Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.37%	239,889	$19.2M	Reduce -3.3%
CNQ Canadian Natural Resources	0.37%	251,041	$19.2M	Reduce -4.1%
C Citigroup Inc.	0.36%	296,913	$18.8M	Add +0.9%
COST Costco Wholesale Corp.	0.36%	25,415	$18.6M	Reduce -3.0%
BKNG Booking Holdings Inc.	0.35%	5,031	$18.3M	Add +2.8%
MDLZ Mondelez International Inc. Class A	0.35%	258,766	$18.1M	Add +5.8%
ASX Ase Technology Holding -ADR	0.35%	1,638,060	$18.0M	Reduce -4.3%
RY Royal Bank of Canada	0.34%	175,895	$17.7M	Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.34%	439,319	$17.3M	Reduce -6.0%
BMY Bristol-Myers Squibb Co.	0.33%	317,896	$17.2M	Add +9.2%
ADI Analog Devices Inc.	0.33%	86,523	$17.1M	Reduce -2.4%
RTX RTX Corp.	0.33%	174,620	$17.0M	Add +1.1%
LOW Lowe's Cos Inc.	0.33%	66,105	$16.8M	Reduce -16.6%
PAYX Paychex Inc.	0.32%	136,331	$16.7M	Reduce -2.9%
SCHW Schwab (charles) Corp.	0.32%	231,042	$16.7M	Add +134.2%
AXP American Express Co.	0.32%	71,847	$16.4M	Reduce -3.8%
DE Deere & Co.	0.32%	39,724	$16.3M	Add +33.1%
TD Toronto-Dominion Bank	0.31%	267,318	$16.1M	Reduce -5.4%
SO The Southern Co.	0.31%	221,963	$15.9M	Add +5.5%
CAT Caterpillar Inc.	0.31%	43,120	$15.8M	Add +10.4%
TPR Tapestry Inc.	0.30%	329,320	$15.6M	Add +14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	80,974	$15.5M	Add +27.8%
ABBV Abbvie Inc.	0.30%	83,981	$15.3M	Reduce -11.7%
PEP Pepsico Inc.	0.29%	86,873	$15.2M	Reduce -7.1%
INTU Intuit Inc.	0.29%	23,258	$15.1M	Add +23.7%
LRCX Lam Research Corp.	0.29%	15,404	$15.0M	Reduce -6.7%
JNPR Juniper Networks Inc.	0.29%	398,540	$14.8M	Reduce -3.3%
T AT&T Inc.	0.28%	833,910	$14.7M	Add +13.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.28%	1,234,348	$14.6M	Add +230.5%
LIN Linde PLC	0.28%	30,747	$14.3M	Reduce -2.2%
BR Broadridge Financial Solutio	0.28%	69,471	$14.2M	Add +5.5%
EA Electronic Arts Inc.	0.27%	106,699	$14.2M	Add +19.7%
EMR Emerson Electric Co.	0.27%	123,661	$14.0M	Reduce -19.1%
SU Suncor Energy Inc.	0.27%	379,253	$14.0M	Reduce -4.1%
TM Toyota Motor Corp. -Spon ADR	0.27%	55,109	$13.9M	Reduce -2.7%
SWKS Skyworks Solutions Inc.	0.27%	127,376	$13.8M	Reduce -2.6%
PSX Phillips 66	0.26%	83,012	$13.6M	Reduce -0.8%
SLF Sun Life Financial Inc.	0.26%	245,803	$13.4M	Reduce -4.0%
FTS Fortis Inc.	0.26%	336,028	$13.3M	Reduce -2.2%
BABA Alibaba Group Holding-SP ADR	0.25%	181,549	$13.1M	Reduce -3.4%
MPC Marathon Petroleum Corp.	0.25%	65,087	$13.1M	Reduce -14.6%
DD Dupont DE Nemours Inc.	0.25%	169,499	$13.0M	Add +3.1%
SNA Snap-on Inc.	0.25%	43,787	$13.0M	Reduce -4.3%
BCS Barclays PLC-Spons ADR	0.25%	1,369,578	$12.9M	Reduce -2.7%
ACN Accenture PLC Class A	0.25%	37,164	$12.9M	Reduce -50.8%
LYG Lloyds Banking Group PLC-ADR	0.25%	4,959,010	$12.8M	Reduce -2.8%
IDCC Interdigital Inc.	0.25%	119,861	$12.8M	Reduce -2.3%
CSX CSX Corp.	0.25%	344,050	$12.8M	Add +14.2%
CDNS Cadence Design SYS Inc.	0.25%	40,901	$12.7M	Reduce -18.6%
SAP Sap SE-Sponsored ADR	0.24%	64,176	$12.5M	Reduce -5.3%
WDC Western Digital Corp.	0.24%	182,963	$12.5M	Reduce -13.5%
NTES Netease Inc.-ADR	0.24%	120,429	$12.5M	Add +184.0%
TEL Te Connectivity Ltd.	0.24%	85,440	$12.4M	Reduce -4.3%
DAL Delta Air Lines Inc.	0.23%	252,141	$12.1M	Add +4.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.23%	245,381	$12.1M	Add +1636.5%
IPG Interpublic Group of Cos Inc.	0.23%	358,388	$11.7M	Add +2.1%
RF Regions Financial Corp.	0.23%	553,103	$11.6M	Add +506.7%
NWG Natwest Group PLC -Spon ADR	0.23%	1,707,924	$11.6M	Reduce -2.6%
AMT American Tower Corp.	0.22%	58,330	$11.5M	Add +40.1%
SHEL Shell PLC-ADR	0.22%	170,985	$11.5M	Reduce -3.5%
OMC Omnicom Group	0.22%	117,465	$11.4M	Reduce -2.5%
KT KT Corp.-SP ADR	0.22%	808,489	$11.3M	Reduce -3.6%
CVX Chevron Corp.	0.22%	71,522	$11.3M	Reduce -3.6%
GLW Corning Inc.	0.22%	341,739	$11.3M	Reduce -1.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.22%	115,015	$11.2M	Reduce -3.1%
COP Conocophillips	0.22%	87,516	$11.1M	Reduce -29.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.22%	219,548	$11.1M	Reduce -3.8%
NFLX Netflix Inc.	0.22%	18,334	$11.1M	Reduce -5.2%
SYY Sysco Corp.	0.21%	134,805	$10.9M	Reduce -2.3%
UL Unilever PLC	0.21%	217,851	$10.9M	Add +1.8%
GD General Dynamics Corp.	0.21%	38,621	$10.9M	Reduce -4.0%
SPGI S&P Global Inc.	0.21%	25,308	$10.8M	Add +16.8%
UMC United Microelectron-SP ADR	0.21%	1,320,238	$10.7M	Reduce -3.6%
CTSH Cognizant Tech Solutions-A	0.21%	145,165	$10.6M	Reduce -2.9%
EC Ecopetrol SA-Sponsored ADR	0.20%	893,196	$10.6M	Reduce -3.6%
EQIX Equinix Inc.	0.20%	12,788	$10.6M	Add +7.2%
AVT Avnet Inc.	0.20%	209,848	$10.4M	Reduce -9.6%
MCK McKesson Corp.	0.20%	19,177	$10.3M	Reduce -15.8%
DHR Danaher Corp.	0.20%	41,045	$10.2M	Add +2.4%
NUE Nucor Corp.	0.20%	51,421	$10.2M	Reduce -0.8%
BC Brunswick Corp.	0.20%	105,236	$10.2M	Reduce -3.1%
TGT Target Corp.	0.20%	57,123	$10.1M	Add +54.2%
DOX Amdocs Ltd.	0.19%	110,583	$10.0M	Reduce -3.6%
APD Air Products & Chemicals Inc.	0.19%	40,806	$9.9M	Reduce -3.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.19%	186,523	$9.7M	Reduce -4.3%
BLK BlackRock Finance Inc.	0.19%	11,560	$9.6M	Add +16.4%
HI Hillenbrand Inc.	0.18%	186,778	$9.4M	Reduce -1.9%
INTC Intel Corp.	0.18%	212,308	$9.4M	Reduce -3.5%
NTR Nutrien Ltd.	0.18%	172,152	$9.3M	Reduce -7.5%
MAR Marriott International Class A	0.18%	36,933	$9.3M	Add +260.6%
WBA Walgreens Boots Alliance Inc.	0.18%	427,230	$9.3M	Add +774.9%
XP XP Inc. Class A	0.18%	358,921	$9.2M	Add +12.1%
UNP Union Pacific Corp.	0.18%	36,745	$9.0M	Add +11.8%
CRESCENT PT ENERGY CORP	0.17%	1,080,504	$8.8M	Reduce -2.8%
COR Cencora Inc.	0.17%	36,172	$8.8M	Reduce -2.1%
LEN Lennar Corp. Class A	0.17%	49,991	$8.6M	Reduce -11.9%
TGNA Tegna Inc.	0.17%	574,770	$8.6M	Add +3.6%
ISRG Intuitive Surgical Inc.	0.17%	21,387	$8.5M	Reduce -0.2%
ADSK Autodesk Inc.	0.16%	31,595	$8.2M	Add +9.6%
ROST Ross Stores Inc.	0.16%	55,569	$8.2M	Add +0.7%
NOW ServiceNow Inc.	0.16%	10,638	$8.1M	Reduce -0.7%
CCI Crown Castle Inc.	0.16%	75,761	$8.0M	Reduce -1.1%
AFL Aflac Inc.	0.15%	92,926	$8.0M	Add +8.0%
CIG Cia Energetica DE-Spon ADR	0.15%	3,220,134	$8.0M	Reduce -1.2%
TTE Totalenergies SE -Spon ADR	0.15%	114,550	$7.9M	Reduce -1.9%
MET Metlife Inc.	0.15%	106,188	$7.9M	Add +16.4%
DELL Dell Technologies -C	0.15%	68,705	$7.8M	Reduce -3.5%
MO Altria Group Inc.	0.15%	179,079	$7.8M	Add +26.3%
COF Capital One Financial Corp.	0.15%	52,316	$7.8M	Add +96.8%
HUM Humana Inc.	0.15%	22,121	$7.7M	Add +4.9%
HON Honeywell International Inc.	0.15%	36,884	$7.6M	Reduce -0.7%
FISV Fiserv Inc.	0.14%	46,366	$7.4M	Reduce -3.4%
RELX Relx PLC - Spon ADR	0.14%	171,032	$7.4M	Add +1.0%
WM Waste Management Inc.	0.14%	34,727	$7.4M	Add +4.9%
CAH Cardinal Health Inc.	0.14%	65,882	$7.4M	Reduce -2.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.14%	715,757	$7.3M	Reduce -3.3%
NEE Nextera Energy Inc.	0.14%	113,611	$7.3M	Reduce -0.2%
WSM Williams-Sonoma Inc.	0.14%	22,343	$7.1M	Reduce -76.8%
UBER Uber Technologies Inc.	0.14%	91,970	$7.1M	Add +1.3%
EXPD Expeditors Intl Wash Inc.	0.14%	58,011	$7.1M	Add +12.0%
TX Ternium SA-Sponsored ADR	0.14%	168,646	$7.0M	Reduce -3.0%
SYK Stryker Corp.	0.13%	19,235	$6.9M	Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	118,044	$6.8M	Reduce -2.9%
CL Colgate-Palmolive Co.	0.13%	75,145	$6.8M	Reduce -7.2%
ADP Automatic Data Processing	0.13%	27,042	$6.8M	Reduce -1.9%
CHRW C.H. Robinson Worldwide Inc.	0.13%	87,907	$6.7M	Reduce -13.8%
CB Chubb Ltd.	0.13%	25,757	$6.7M	Reduce -3.6%
GS Goldman Sachs Group Inc.	0.13%	15,960	$6.7M	Reduce -16.4%
SONY Sony Group Corp. - SP ADR	0.13%	77,321	$6.6M	Reduce -4.2%
MRSH Marsh & McLennan Cos	0.13%	31,656	$6.5M	Reduce -11.6%
BSX Boston Scientific Corp.	0.13%	94,890	$6.5M	Reduce -1.4%
TMUS T-Mobile US Inc.	0.13%	39,727	$6.5M	Reduce -3.9%
SPG Simon Property Group Inc.	0.13%	41,259	$6.5M	Add +2.8%
CNI Canadian Natl Railway Co.	0.13%	48,969	$6.5M	Reduce -66.4%
JNJ Johnson & Johnson	0.12%	39,796	$6.3M	Reduce -3.6%
PLD Prologis Inc.	0.12%	48,237	$6.3M	Reduce -1.4%
PGR Progressive Corp.	0.12%	30,253	$6.3M	Reduce -4.6%
UPS United Parcel Service Class B	0.12%	41,757	$6.2M	Reduce -4.7%
APH Amphenol Corp. Class A	0.12%	53,681	$6.2M	Add +1.1%
CP Canadian Pacific Kansas City	0.12%	69,299	$6.1M	Add +1.9%
CBRE CBRE Group Inc. Class A	0.12%	62,175	$6.0M	Add +1.8%
ZTS Zoetis Inc.	0.12%	35,494	$6.0M	Reduce -0.2%
UBS UBS Group AG-Reg	0.12%	193,424	$5.9M	Reduce -4.0%
GM General Motors Co.	0.11%	130,540	$5.9M	Reduce -15.0%
GIS General Mills Inc.	0.11%	84,272	$5.9M	Reduce -13.5%
MCO Moody's Corp.	0.11%	14,849	$5.8M	Add +25.5%
AMP Ameriprise Financial Inc.	0.11%	13,299	$5.8M	Reduce -4.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.11%	432,303	$5.7M	Reduce -1.5%
TT Trane Technologies PLC	0.11%	18,932	$5.7M	Reduce -5.8%
PNC PNC Financial Services Group	0.11%	35,169	$5.7M	Add +36.3%
CTAS Cintas Corp.	0.11%	8,100	$5.6M	Add +1.4%
WCN Waste Connections Inc.	0.11%	32,312	$5.6M	Add +6.6%
ETN Eaton Corp. PLC	0.11%	17,679	$5.5M	Reduce -3.7%
SYF Synchrony Financial	0.11%	127,909	$5.5M	Add +4.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.11%	111,460	$5.5M	Add +16.1%
DECK Deckers Outdoor Corp.	0.11%	5,810	$5.5M	Reduce -18.9%
PLTR Palantir Technologies Inc. Class A	0.10%	235,313	$5.4M	Add +2011.4%
WU Western Union Co.	0.10%	387,247	$5.4M	Add +0.7%
BP BP PLC-Spons ADR	0.10%	143,391	$5.4M	Reduce -6.3%
IT Gartner Inc.	0.10%	11,277	$5.4M	Add +138.8%
DKS Dick's Sporting Goods Inc.	0.10%	23,610	$5.3M	Add +102.5%
BPOP Popular Inc.	0.10%	60,209	$5.3M	New
ITW Illinois Tool Works	0.10%	19,663	$5.3M	Reduce -7.0%
SHOP Shopify Inc. Class A	0.10%	67,566	$5.2M	Reduce -2.5%
G Genpact Ltd.	0.10%	155,891	$5.1M	Add +152.8%
DOW Dow Inc.	0.10%	88,215	$5.1M	Reduce -8.4%
SNPS Synopsys Inc.	0.10%	8,895	$5.1M	Reduce -66.3%
HIG Hartford Insurance Group Inc.	0.10%	49,316	$5.1M	Add +21.3%
RHI Robert Half Inc.	0.10%	63,930	$5.1M	Add +39.4%
SBUX Starbucks Corp.	0.10%	55,418	$5.1M	Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	38,602	$5.0M	Reduce -4.8%
ROP Roper Technologies Inc.	0.10%	8,837	$5.0M	Add +0.1%
HDB HDFC Bank Ltd.-ADR	0.10%	88,454	$5.0M	Reduce -2.9%
SMFG Sumitomo Mitsui-Spons ADR	0.10%	418,792	$4.9M	Reduce -2.4%
BHP BHP Group Ltd.-Spon ADR	0.10%	85,383	$4.9M	Reduce -8.6%
VNT Vontier Corp.	0.10%	108,404	$4.9M	Reduce -9.4%
KLAC KLA Corp.	0.10%	7,025	$4.9M	Reduce -2.9%
ENB Enbridge Inc.	0.09%	135,031	$4.9M	Reduce -3.0%
KR Kroger Co.	0.09%	85,224	$4.9M	Reduce -33.7%
LSTR Landstar System Inc.	0.09%	25,216	$4.9M	Add +8.3%
SHW The Sherwin-Williams Co.	0.09%	13,894	$4.8M	Add +1.4%
USB US Bancorp	0.09%	105,537	$4.7M	Add +26.3%
NGG National Grid PLC-SP ADR	0.09%	68,728	$4.7M	Add +5.8%
FDX FedEx Corp.	0.09%	16,127	$4.7M	Reduce -44.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	18,437	$4.6M	Reduce -11.7%
PANW Palo Alto Networks Inc.	0.09%	16,050	$4.6M	Reduce -26.1%
MLM Martin Marietta Materials	0.09%	7,370	$4.5M	Add +4.4%
SAN Banco Santander SA-Spon ADR	0.09%	926,317	$4.5M	Reduce -0.7%
BERY Berry Global Group Inc.	0.09%	73,259	$4.4M	Add +5.9%
DUK Duke Energy Corp.	0.09%	45,675	$4.4M	Reduce -0.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.09%	117,965	$4.4M	Reduce -4.8%
FERG Ferguson Jersey Ltd.	0.08%	20,053	$4.4M	Reduce -5.1%
ICE Intercontinental Exchange Inc.	0.08%	31,420	$4.3M	Add +0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	44,128	$4.3M	Reduce -4.0%
CRH CRH PLC	0.08%	49,352	$4.3M	Add +6.1%
BX Blackstone Inc.	0.08%	31,809	$4.2M	Reduce -1.1%
DBX Dropbox Inc. Class A	0.08%	171,169	$4.2M	Add +21.1%
ECL Ecolab Inc.	0.08%	18,013	$4.2M	Add +0.9%
CME Cme Group Inc.	0.08%	19,164	$4.1M	Reduce -4.3%
OC Owens Corning	0.08%	24,585	$4.1M	Reduce -0.9%
GDDY GoDaddy Inc. Class A	0.08%	34,258	$4.1M	Add +213.3%
MFC Manulife Financial Corp.	0.08%	161,358	$4.0M	Reduce -4.6%
HPE Hewlett Packard Enterprise	0.08%	227,041	$4.0M	Reduce -9.8%
CMG Chipotle Mexican Grill Inc.	0.08%	1,368	$4.0M	Reduce -0.3%
EW Edwards Lifesciences Corp.	0.08%	41,535	$4.0M	Reduce -7.3%
VST Vistra Corp.	0.08%	56,921	$4.0M	Reduce -20.1%
PRU Prudential Financial Inc.	0.08%	33,651	$4.0M	Reduce -4.3%
RACE Ferrari NV	0.07%	8,825	$3.8M	Reduce -10.4%
LOPE Grand Canyon Education Inc.	0.07%	28,081	$3.8M	Add +45.1%
CARR Carrier Global Corp.	0.07%	65,573	$3.8M	Reduce -20.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	17,737	$3.8M	Add +26.4%
PDD PDD Holdings Inc.	0.07%	32,484	$3.8M	Add +0.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	96,989	$3.7M	Add +571.6%
ED Consolidated Edison Inc.	0.07%	40,969	$3.7M	Add +1.0%
IBN Icici Bank Ltd.-Spon ADR	0.07%	139,996	$3.7M	Reduce -9.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	3,598	$3.7M	Reduce -46.4%
TMO Thermo Fisher Scientific Inc.	0.07%	6,263	$3.6M	Add +2.3%
RIO Rio Tinto PLC-Spon ADR	0.07%	57,073	$3.6M	Reduce -7.5%
FAST Fastenal Co.	0.07%	47,121	$3.6M	Reduce -2.7%
TRV The Travelers Cos Inc.	0.07%	15,733	$3.6M	Reduce -8.0%
PCAR Paccar Inc.	0.07%	29,118	$3.6M	Reduce -0.7%
ANET Arista Networks Inc.	0.07%	12,415	$3.6M	Reduce -15.8%
STLA Stellantis NV	0.07%	127,064	$3.6M	Reduce -3.3%
CMI Cummins Inc.	0.07%	12,198	$3.6M	Reduce -3.3%
AON Aon PLC Class A	0.07%	10,752	$3.6M	Reduce -7.0%
KMB Kimberly-Clark Corp.	0.07%	27,685	$3.6M	Reduce -5.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	513,889	$3.6M	Reduce -4.3%
PH Parker Hannifin Corp.	0.07%	6,400	$3.6M	Add +8.3%
TFC Truist Financial Corp.	0.07%	90,459	$3.5M	Add +41.8%
ALC Alcon Inc. filed as ALCON AG	0.07%	42,154	$3.5M	Reduce -4.3%
CDW CDW Corp.	0.07%	13,598	$3.5M	Reduce -2.2%
ING ING Groep N.V.-Sponsored ADR	0.07%	210,531	$3.5M	Reduce -5.3%
SMCI Super Micro Computer Inc.	0.07%	3,403	$3.4M	Reduce -16.6%
CHT Chunghwa Telecom LT-Spon ADR	0.07%	87,167	$3.4M	Add +0.3%
BCE Bce Inc.	0.07%	100,202	$3.4M	Add +2.2%
OTIS Otis Worldwide Corp.	0.07%	34,090	$3.4M	Reduce -25.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	61,708	$3.4M	Reduce -1.8%
BLD Topbuild Corp.	0.07%	7,652	$3.4M	Add +2.6%
TDG Transdigm Group Inc.	0.07%	2,728	$3.4M	Reduce -4.5%
R Ryder System Inc.	0.07%	27,878	$3.4M	Add +1.0%
INFY Infosys Ltd.-SP ADR	0.06%	186,188	$3.3M	Reduce -8.6%
JD Jd.com Inc.-ADR	0.06%	121,398	$3.3M	Reduce -8.0%
KMI Kinder Morgan Inc.	0.06%	181,126	$3.3M	Reduce -0.1%
AYI Acuity Inc.	0.06%	12,245	$3.3M	Add +12.3%
TRI Thomson Reuters Corp.	0.06%	21,045	$3.3M	Add +3.0%
AIG American International Group	0.06%	41,943	$3.3M	Reduce -3.9%
RSG Republic Services Inc.	0.06%	16,892	$3.2M	Add +0.5%
MMM 3M Co.	0.06%	30,381	$3.2M	Reduce -15.7%
PVH PVH Corp.	0.06%	22,868	$3.2M	Add +113.1%
RL Ralph Lauren Corp.	0.06%	17,067	$3.2M	New
FMX Fomento Economico Mex-SP ADR	0.06%	24,395	$3.2M	Reduce -8.2%
CRUS Cirrus Logic Inc.	0.06%	34,293	$3.2M	Add +1.6%
JHG Janus Henderson Group PLC	0.06%	95,382	$3.1M	Add +200.6%
A Agilent Technologies Inc.	0.06%	21,522	$3.1M	Reduce -7.6%
GIB Cgi Inc.	0.06%	28,325	$3.1M	Reduce -9.9%
PHM Pultegroup Inc.	0.06%	25,716	$3.1M	Add +50.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.06%	207,635	$3.1M	Reduce -2.5%
RS Reliance Inc.	0.06%	9,209	$3.1M	Reduce -26.3%
IR Ingersoll-Rand Inc.	0.06%	32,282	$3.1M	Reduce -4.4%
IQV Iqvia Holdings Inc.	0.06%	12,123	$3.1M	Reduce -8.6%
QGEN Qiagen NV	0.06%	70,765	$3.0M	Add +11.3%
JLL Jones Lang Lasalle Inc.	0.06%	15,520	$3.0M	Add +85.5%
WDAY Workday Inc. Class A	0.06%	11,072	$3.0M	Add +219.9%
ORLY O'reilly Automotive Inc.	0.06%	2,672	$3.0M	Reduce -8.7%
VALE Vale SA-SP ADR	0.06%	246,998	$3.0M	Reduce -3.8%
CPRT Copart Inc.	0.06%	51,435	$3.0M	Reduce -2.9%
EOG EOG Resources Inc.	0.06%	23,275	$3.0M	Reduce -18.3%
ABNB Airbnb Inc. Class A	0.06%	17,761	$2.9M	Reduce -51.1%
BIDU Baidu Inc. - Spon ADR	0.06%	27,831	$2.9M	Reduce -5.3%
CROX Crocs Inc.	0.06%	20,030	$2.9M	Add +35.9%
MSI Motorola Solutions Inc.	0.06%	8,115	$2.9M	Reduce -11.8%
MNST Monster Beverage Corp.	0.06%	48,515	$2.9M	Reduce -1.1%
MAN Manpowergroup Inc.	0.06%	36,714	$2.9M	Add +13.7%
MSCI MSCI Inc.	0.05%	4,990	$2.8M	Reduce -1.6%
BDX Becton Dickinson and Co.	0.05%	11,236	$2.8M	Reduce -13.5%
BA The Boeing Co.	0.05%	14,351	$2.8M	Reduce -2.4%
AMX America Movil Sab DE CV	0.05%	147,138	$2.7M	Reduce -4.3%
SRE Sempra	0.05%	38,186	$2.7M	Reduce -0.0%
TCOM Trip.com Group Ltd.-ADR	0.05%	61,151	$2.7M	Add +2.6%
CBOE Cboe Global Markets Inc.	0.05%	14,556	$2.7M	Reduce -6.7%
TRP TC Energy Corp.	0.05%	66,187	$2.7M	Reduce -0.5%
MTD Mettler-Toledo International	0.05%	1,995	$2.7M	Reduce -7.6%
NVS Novartis AG-Sponsored ADR	0.05%	27,444	$2.7M	Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	39,179	$2.7M	Reduce -3.3%
DFS Discover Financial Services	0.05%	20,095	$2.6M	Add +61.1%
ALL Allstate Corp.	0.05%	15,188	$2.6M	Reduce -2.0%
MFG Mizuho Financial Group-ADR	0.05%	659,438	$2.6M	Reduce -0.8%
PXD Pioneer Natural Resources Co.	0.05%	9,989	$2.6M	Reduce -6.2%
PSA Public Storage	0.05%	9,019	$2.6M	Reduce -4.2%
AME Ametek Inc.	0.05%	14,277	$2.6M	Add +0.2%
IDXX Idexx Laboratories Inc.	0.05%	4,820	$2.6M	Add +1.2%
NTAP Netapp Inc.	0.05%	24,760	$2.6M	Add +61.7%
FCX Freeport-McMoran Inc.	0.05%	55,265	$2.6M	Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	6,198	$2.6M	Reduce -27.0%
DVA Davita Inc.	0.05%	18,671	$2.6M	Add +6.7%
AEM Agnico Eagle Mines Ltd.	0.05%	42,950	$2.6M	Reduce -2.7%
DXCM Dexcom Inc.	0.05%	18,424	$2.6M	Reduce -2.9%
M Macy's Inc.	0.05%	127,506	$2.5M	Add +391.4%
CNM Core & Main Inc. Class A	0.05%	44,370	$2.5M	Add +52.1%
REGN Regeneron Pharmaceuticals	0.05%	2,638	$2.5M	Reduce -1.6%
QSR Restaurant Brands Intern	0.05%	31,831	$2.5M	Reduce -7.7%
LNG Cheniere Energy Inc.	0.05%	15,629	$2.5M	Add +324.0%
URI United Rentals Inc.	0.05%	3,474	$2.5M	Add +2.2%
USFD US Foods Holding Corp.	0.05%	46,405	$2.5M	Reduce -15.1%
VMC Vulcan Materials Co.	0.05%	9,162	$2.5M	Reduce -2.0%
MEDP Medpace Holdings Inc.	0.05%	6,178	$2.5M	Reduce -3.8%
WELL Welltower Inc.	0.05%	26,684	$2.5M	Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	14,345	$2.5M	Add +1.7%
NSC Norfolk Southern Corp.	0.05%	9,779	$2.5M	Add +2.5%
FTNT Fortinet Inc.	0.05%	36,216	$2.5M	Reduce -3.1%
MTG Mgic Investment Corp.	0.05%	110,539	$2.5M	Reduce -5.9%
BWA Borgwarner Inc.	0.05%	70,809	$2.5M	Add +2.2%
CEG Constellation Energy	0.05%	13,284	$2.5M	Reduce -7.8%
LMT Lockheed Martin Corp.	0.05%	5,371	$2.4M	Reduce -6.3%
MPWR Monolithic Power Systems Inc.	0.05%	3,579	$2.4M	Add +5.0%
HLN Haleon PLC-ADR	0.05%	283,943	$2.4M	Add +0.5%
DLR Digital Realty Trust Inc.	0.05%	16,730	$2.4M	Reduce -2.1%
MOH Molina Healthcare Inc.	0.05%	5,856	$2.4M	Add +3.5%
LYB Lyondellbasell Indu Class A	0.05%	23,443	$2.4M	Add +3.8%
FITB Fifth Third Bancorp	0.05%	64,310	$2.4M	Add +0.4%
WMB Williams Cos Inc.	0.05%	61,215	$2.4M	Reduce -4.3%
TU Telus Corp.	0.05%	148,405	$2.4M	Reduce -2.8%
GE General Electric	0.05%	13,521	$2.4M	Reduce -72.6%
NXPI NXP Semiconductors NV	0.05%	9,569	$2.4M	Reduce -11.9%
ATO Atmos Energy Corp.	0.05%	19,685	$2.3M	Add +2.5%
PBR Petroleo Brasileiro-Spon ADR	0.05%	153,501	$2.3M	Reduce -11.1%
BLDR Builders Firstsource Inc.	0.05%	11,169	$2.3M	Add +6.9%
AZO AutoZone Inc.	0.04%	733	$2.3M	Reduce -10.1%
E Eni SPA-Sponsored ADR	0.04%	71,978	$2.3M	Reduce -1.8%
WPM Wheaton Precious Metals Corp.	0.04%	48,304	$2.3M	Reduce -15.4%
JCI Johnson Controls Internation	0.04%	34,745	$2.3M	Reduce -0.9%
WST West Pharmaceutical Services	0.04%	5,700	$2.3M	Reduce -11.0%
RJF Raymond James Financial Inc.	0.04%	17,325	$2.2M	Add +1.3%
ODFL Old Dominion Freight Line	0.04%	10,114	$2.2M	Reduce -1.2%
ACGL Arch Capital Group Ltd.	0.04%	23,778	$2.2M	Reduce -5.8%
YUM Yum! Brands Inc.	0.04%	15,841	$2.2M	Reduce -3.1%
PFE Pfizer Inc.	0.04%	78,533	$2.2M	Reduce -0.4%
AWK American Water Works Co. Inc.	0.04%	17,775	$2.2M	Add +2.4%
CRI Carter's Inc.	0.04%	25,576	$2.2M	Add +112.0%
CMS CMS Energy Corp.	0.04%	35,832	$2.2M	Add +4.8%
CSGP Costar Group Inc.	0.04%	22,386	$2.2M	Reduce -0.6%
EME Emcor Group Inc.	0.04%	6,118	$2.1M	Reduce -15.3%
FIS Fidelity National Info Serv	0.04%	28,663	$2.1M	Reduce -5.0%
XEL Xcel Energy Inc.	0.04%	39,544	$2.1M	Reduce -9.3%
KHC The Kraft Heinz Co.	0.04%	57,345	$2.1M	Reduce -80.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	19,154	$2.1M	Reduce -8.7%
ORANY Orange-Spon ADR	0.04%	179,139	$2.1M	Reduce -1.0%
EXR Extra Space Storage Inc.	0.04%	14,323	$2.1M	Add +2.7%
TSCO Tractor Supply Company	0.04%	8,013	$2.1M	Reduce -4.8%
NVR NVR Inc.	0.04%	257	$2.1M	Add +4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	10,172	$2.0M	Add +16.4%
LULU Lululemon Athletica Inc.	0.04%	5,184	$2.0M	Reduce -3.4%
WAT Waters Corp.	0.04%	5,873	$2.0M	Reduce -1.6%
DVY iShares Select Dividend ETF	0.04%	16,397	$2.0M	Reduce -1.6%
PWR Quanta Services Inc.	0.04%	7,753	$2.0M	Reduce -7.2%
ANSS Ansys Inc.	0.04%	5,784	$2.0M	Reduce -9.7%
DB Deutsche Bank AG-Registered	0.04%	127,284	$2.0M	Reduce -0.7%
BIIB Biogen Inc.	0.04%	9,258	$2.0M	Reduce -2.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	38,321	$2.0M	Reduce -88.2%
HSY The Hershey Co.	0.04%	10,248	$2.0M	Reduce -9.5%
BN Brookfield Corp.	0.04%	47,337	$2.0M	Add +3.0%
STM Stmicroelectronics NV-NY SHS	0.04%	45,697	$2.0M	Reduce -5.1%
ARGX Argenx SE - ADR	0.04%	5,007	$2.0M	Reduce -3.3%
IHG Intercontinental Hotels-ADR	0.04%	18,664	$2.0M	Reduce -6.6%
ROK Rockwell Automation Inc.	0.04%	6,756	$2.0M	Reduce -7.6%
AEP American Electric Power	0.04%	22,665	$2.0M	Reduce -1.7%
VRSK Verisk Analytics Inc.	0.04%	8,277	$2.0M	Reduce -2.7%
WEC WEC Energy Group Inc.	0.04%	23,751	$1.9M	Reduce -5.8%
BRO Brown & Brown Inc.	0.04%	22,131	$1.9M	Add +0.7%
FICO Fair Isaac Corp.	0.04%	1,541	$1.9M	Add +1.0%
LI Li Auto Inc. - ADR	0.04%	63,214	$1.9M	Add +68.7%
EXC Exelon Corp.	0.04%	50,866	$1.9M	Reduce -76.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	14,406	$1.9M	Add +3.2%
OKE Oneok Inc.	0.04%	23,692	$1.9M	Reduce -4.6%
O Realty Income Corp.	0.04%	35,086	$1.9M	Add +2.9%
GMAB Genmab A/S -SP ADR	0.04%	63,390	$1.9M	Reduce -6.3%
L Loews Corp.	0.04%	24,216	$1.9M	Reduce -4.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	158,763	$1.9M	Add +4.8%
GEHC GE Healthcare Technology	0.04%	20,818	$1.9M	Reduce -2.7%
FNV Franco-Nevada Corp.	0.04%	15,830	$1.9M	Reduce -7.2%
KSS Kohls Corp.	0.04%	64,294	$1.9M	Add +13.2%
CTVA Corteva Inc.	0.04%	32,467	$1.9M	Reduce -8.1%
HES Hess Corp.	0.04%	12,249	$1.9M	Reduce -4.0%
AGCO Agco Corp.	0.04%	15,128	$1.9M	Add +6.0%
SNN Smith & Nephew PLC -Spon ADR	0.04%	73,198	$1.9M	Add +4.1%
HAL Halliburton Co.	0.04%	47,063	$1.9M	Reduce -0.4%
NEM Newmont Corp.	0.04%	51,304	$1.8M	Add +1.0%
GRMN Garmin Ltd.	0.04%	12,308	$1.8M	Reduce -2.3%
OXY Occidental Petroleum Corp.	0.04%	28,127	$1.8M	Reduce -2.0%
NDAQ Nasdaq Inc.	0.04%	28,956	$1.8M	Reduce -0.8%
SWAV Shockwave Medical Inc.	0.04%	5,575	$1.8M	Reduce -9.8%
DG Dollar General Corp.	0.03%	11,438	$1.8M	Reduce -4.2%
XYL Xylem Inc.	0.03%	13,775	$1.8M	Add +0.9%
KEYS Keysight Technologies Inc.	0.03%	11,348	$1.8M	Reduce -1.5%
LNT Alliant Energy Corp.	0.03%	35,101	$1.8M	Add +17.7%
PEG Public Service Enterprise GP	0.03%	26,276	$1.8M	Reduce -1.3%
SHG Shinhan Financial Group-ADR	0.03%	49,413	$1.8M	Reduce -14.8%
PPG PPG Industries Inc.	0.03%	12,040	$1.7M	Reduce -2.0%
IEX Idex Corp.	0.03%	7,140	$1.7M	Add +4.8%
EBAY eBay Inc.	0.03%	32,735	$1.7M	Reduce -4.7%
JWN Nordstrom Inc.	0.03%	84,504	$1.7M	Reduce -8.5%
SNY Sanofi-ADR	0.03%	35,131	$1.7M	Reduce -3.1%
EXPE Expedia Group Inc.	0.03%	12,325	$1.7M	Add +73.5%
PBA Pembina Pipeline Corp.	0.03%	47,836	$1.7M	Add +2.8%
UNM Unum Group	0.03%	31,452	$1.7M	Reduce -6.6%
D Dominion Energy Inc.	0.03%	34,211	$1.7M	Reduce -3.8%
RMD Resmed Inc.	0.03%	8,461	$1.7M	Reduce -1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	10,840	$1.7M	Reduce -8.8%
PKX Posco Holdings Inc. -Spon ADR	0.03%	21,296	$1.7M	Reduce -4.4%
GPN Global Payments Inc.	0.03%	12,461	$1.7M	Reduce -1.6%
FSV Firstservice Corp.	0.03%	10,025	$1.7M	Reduce -0.4%
TELFY Telefonica SA-Spon ADR	0.03%	374,140	$1.6M	Add +0.1%
CRL Charles River Laboratories	0.03%	6,025	$1.6M	Add +1.5%
WTW Willis Towers Watson PLC	0.03%	5,933	$1.6M	Reduce -2.1%
HWM Howmet Aerospace Inc.	0.03%	23,515	$1.6M	Reduce -5.6%
ADM Archer-Daniels-Midland Co.	0.03%	25,585	$1.6M	Reduce -83.9%
GL Globe Life Inc.	0.03%	13,715	$1.6M	Reduce -0.9%
INCY Incyte Corp.	0.03%	27,979	$1.6M	Reduce -14.2%
FDS Factset Research Systems Inc.	0.03%	3,505	$1.6M	Reduce -2.4%
LHX L3HARRIS Technologies Inc.	0.03%	7,468	$1.6M	Reduce -2.1%
EFX Equifax Inc.	0.03%	5,928	$1.6M	Add +1.8%
PUK Prudential PLC-ADR	0.03%	81,870	$1.6M	Reduce -4.8%
WY Weyerhaeuser Co.	0.03%	43,840	$1.6M	Reduce -58.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	17,675	$1.6M	Reduce -3.2%
K Kellanova	0.03%	26,834	$1.5M	Reduce -3.8%
RCI Rogers Communications Inc. Class B	0.03%	37,447	$1.5M	Add +1.1%
MRNA Moderna Inc.	0.03%	14,297	$1.5M	Reduce -1.6%
DINO HF Sinclair Corp.	0.03%	25,211	$1.5M	Add +0.1%
EQNR Equinor ASA-Spon ADR	0.03%	56,256	$1.5M	Reduce -7.4%
CVE Cenovus Energy Inc.	0.03%	76,048	$1.5M	Reduce -1.0%
FTV Fortive Corp.	0.03%	17,438	$1.5M	Reduce -2.9%
VOD Vodafone Group PLC-SP ADR	0.03%	167,808	$1.5M	Reduce -0.9%
DOV Dover Corp.	0.03%	8,354	$1.5M	Reduce -0.7%
CPAY Corpay Inc.	0.03%	4,789	$1.5M	Add +16.8%
BAM Brookfield Asset Mgmt-A	0.03%	35,167	$1.5M	Reduce -0.5%
BKR Baker Hughes Co.	0.03%	43,838	$1.5M	Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	11,972	$1.5M	Reduce -0.4%
AEE Ameren Corporation	0.03%	19,579	$1.4M	Reduce -10.7%
PHG Koninklijke Philips NVR- NY	0.03%	72,356	$1.4M	Add +2.6%
POOL Pool Corp.	0.03%	3,582	$1.4M	Add +1.8%
CSL Carlisle Cos Inc.	0.03%	3,666	$1.4M	Add +1.8%
STZ Constellation Brands Inc. Class A	0.03%	5,259	$1.4M	Add +0.1%
STE Steris PLC	0.03%	6,351	$1.4M	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.03%	15,795	$1.4M	No change
CE Celanese Corp.	0.03%	8,234	$1.4M	Add +83.2%
JPST JPMorgan Ultra-Short Income	0.03%	27,864	$1.4M	Reduce -2.3%
WAB Wabtec Corp.	0.03%	9,645	$1.4M	Reduce -0.5%
PM Philip Morris International	0.03%	15,284	$1.4M	Add +2.3%
VRSN Verisign Inc.	0.03%	7,338	$1.4M	Add +2.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	9,998	$1.4M	Reduce -4.9%
AOS Smith (a.o.) Corp.	0.03%	15,391	$1.4M	Reduce -2.9%
ON On Semiconductor	0.03%	18,705	$1.4M	Reduce -2.8%
LOGI Logitech International-Reg	0.03%	15,350	$1.4M	Reduce -21.6%
PTC PTC Inc.	0.03%	7,248	$1.4M	Reduce -0.4%
PFG Principal Financial Group	0.03%	15,850	$1.4M	Reduce -4.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	21,566	$1.4M	Reduce -3.1%
LH Laboratory CRP of Amer Hldgs	0.03%	6,122	$1.3M	Reduce -2.9%
DLTR Dollar Tree Inc.	0.03%	10,034	$1.3M	Reduce -4.4%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	207,886	$1.3M	Reduce -0.9%
NVT Nvent Electric PLC	0.03%	17,669	$1.3M	Add +0.8%
HOLX Hologic Inc.	0.03%	17,079	$1.3M	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	17,257	$1.3M	Reduce -3.3%
EIX Edison International	0.03%	18,725	$1.3M	Reduce -6.6%
HRL Hormel Foods Corp.	0.03%	37,925	$1.3M	Reduce -1.6%
CX Cemex Sab-Spons ADR Part Cer	0.03%	146,283	$1.3M	Reduce -5.9%
STT State Street Corp.	0.03%	17,030	$1.3M	Reduce -2.5%
JHX James Hardie Ord	0.03%	32,367	$1.3M	Reduce -11.7%
SBAC SBA Communications Corp.	0.03%	6,043	$1.3M	Reduce -2.3%
EXEL Exelixis Inc.	0.03%	55,108	$1.3M	Reduce -6.9%
PKG Packaging Corp. of America	0.03%	6,838	$1.3M	Reduce -2.4%
GPC Genuine Parts Co.	0.03%	8,360	$1.3M	Reduce -4.3%
ES Eversource Energy	0.03%	21,654	$1.3M	Reduce -37.4%
TYL Tyler Technologies Inc.	0.02%	3,026	$1.3M	Reduce -0.2%
ULTA Ulta Beauty Inc.	0.02%	2,449	$1.3M	Reduce -1.8%
NOK Nokia Corp.-Spon ADR	0.02%	359,972	$1.3M	Add +0.1%
GSK GSK PLC-Spon ADR	0.02%	29,740	$1.3M	Reduce -4.0%
AVY Avery Dennison Corp.	0.02%	5,682	$1.3M	Reduce -37.2%
AVB Avalonbay Communities Inc.	0.02%	6,811	$1.3M	Reduce -7.1%
BALL Ball Corp.	0.02%	18,657	$1.3M	Reduce -2.7%
STLD Steel Dynamics Inc.	0.02%	8,460	$1.3M	Reduce -6.7%
FANG Diamondback Energy Inc.	0.02%	6,309	$1.3M	Reduce -6.3%
GGG Graco Inc.	0.02%	13,324	$1.2M	Reduce -0.6%
WCC Wesco International Inc.	0.02%	7,271	$1.2M	Reduce -45.0%
B Barrick Gold Corp.	0.02%	74,829	$1.2M	Reduce -5.9%
MSM MSC Industrial Direct Co. Class A	0.02%	12,824	$1.2M	Add +10.8%
HUBB Hubbell Inc.	0.02%	2,987	$1.2M	Add +0.4%
DEO Diageo PLC-Sponsored ADR	0.02%	8,323	$1.2M	Add +0.1%
CHTR Charter Communications Inc. Class A	0.02%	4,253	$1.2M	Reduce -2.6%
DVN Devon Energy Corp.	0.02%	24,318	$1.2M	Reduce -14.1%
AXON Axon Enterprise Inc.	0.02%	3,883	$1.2M	Reduce -6.2%
MANH Manhattan Associates Inc.	0.02%	4,846	$1.2M	Reduce -6.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	145,087	$1.2M	Reduce -0.2%
OZK Bank Ozk	0.02%	26,412	$1.2M	Add +267.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	217,789	$1.2M	Add +0.1%
DPZ Domino's Pizza Inc.	0.02%	2,410	$1.2M	Reduce -0.2%
LII Lennox International Inc.	0.02%	2,434	$1.2M	Add +3.1%
BG Bunge Global SA	0.02%	11,469	$1.2M	Reduce -18.6%
PSO Pearson PLC-Sponsored ADR	0.02%	89,316	$1.2M	Add +7.2%
TRGP Targa Resources Corp.	0.02%	10,457	$1.2M	Reduce -13.7%
RPM RPM International Inc.	0.02%	9,797	$1.2M	Add +0.5%
IMO Imperial Oil Ltd.	0.02%	16,864	$1.2M	Reduce -2.0%
SAIA Saia Inc.	0.02%	1,992	$1.2M	Add +2.2%
CINF Cincinnati Financial Corp.	0.02%	9,356	$1.2M	Reduce -1.9%
ALGN Align Technology Inc.	0.02%	3,535	$1.2M	Add +4.2%
NEU Newmarket Corp.	0.02%	1,810	$1.1M	Reduce -0.6%
KDP Keurig Dr Pepper Inc.	0.02%	37,420	$1.1M	Add +0.1%
DCI Donaldson Co. Inc.	0.02%	15,343	$1.1M	Reduce -1.5%
TSN Tyson Foods Inc. Class A	0.02%	19,526	$1.1M	Reduce -0.0%
ELF Elf Beauty Inc.	0.02%	5,837	$1.1M	Reduce -2.4%
CCJ Cameco Corp.	0.02%	26,286	$1.1M	Reduce -7.8%
LECO Lincoln Electric Holdings	0.02%	4,454	$1.1M	Add +1.4%
NOC Northrop Grumman Corp.	0.02%	2,373	$1.1M	Reduce -4.8%
IP International Paper Co.	0.02%	28,993	$1.1M	Reduce -4.9%
KVUE Kenvue Inc.	0.02%	52,457	$1.1M	Reduce -4.6%
TRMB Trimble Inc.	0.02%	17,493	$1.1M	Add +4.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	21,657	$1.1M	New
CHD Church & Dwight Co. Inc.	0.02%	10,637	$1.1M	Reduce -3.8%
FIX Comfort Systems USA Inc.	0.02%	3,483	$1.1M	Add +35.2%
NTRS Northern Trust Corp.	0.02%	12,418	$1.1M	Reduce -32.7%
LPLA LPL Financial Holdings Inc.	0.02%	4,175	$1.1M	Reduce -9.2%
MRO Marathon Oil Corp.	0.02%	38,926	$1.1M	Reduce -31.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	49,391	$1.1M	Add +1.8%
VLTO Veralto Corp.	0.02%	12,360	$1.1M	Add +1.8%
NBIX Neurocrine Biosciences Inc.	0.02%	7,940	$1.1M	Reduce -1.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	7,507	$1.1M	Reduce -0.7%
WBD Warner Bros Discovery Inc.	0.02%	125,019	$1.1M	Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	12,625	$1.1M	Reduce -0.6%
BAX Baxter International Inc.	0.02%	25,305	$1.1M	Reduce -2.2%
AMCR Amcor PLC	0.02%	113,800	$1.1M	Reduce -43.1%
WSO Watsco Inc.	0.02%	2,493	$1.1M	No change
CAG Conagra Brands Inc.	0.02%	36,306	$1.1M	Add +0.1%
FOXA Fox Corp. Class A	0.02%	34,417	$1.1M	Reduce -23.7%
MUSA Murphy USA Inc.	0.02%	2,532	$1.1M	Add +6.6%
RBLX Roblox Corp. Class A	0.02%	27,757	$1.1M	Add +2.7%
DTE DTE Energy Company	0.02%	9,444	$1.1M	Add +1.6%
SSD Simpson Manufacturing Co. Inc.	0.02%	5,150	$1.1M	Reduce -5.5%
BURL Burlington Stores Inc.	0.02%	4,549	$1.1M	Add +2.5%
LKQ LKQ Corp.	0.02%	19,763	$1.1M	Reduce -0.9%
MGA Magna International Inc.	0.02%	19,253	$1.0M	Add +4.4%
ATR Aptargroup Inc.	0.02%	7,281	$1.0M	Reduce -0.5%
PPL PPL Corp.	0.02%	37,813	$1.0M	Reduce -0.5%
ROL Rollins Inc.	0.02%	22,440	$1.0M	Add +0.4%
CLX Clorox Company	0.02%	6,769	$1.0M	Reduce -0.9%
STX Seagate Technology Holdings	0.02%	11,090	$1.0M	Reduce -8.9%
XPO Xpo Inc.	0.02%	8,414	$1.0M	Reduce -7.6%
GEN Gen Digital Inc.	0.02%	45,661	$1.0M	Add +9.7%
AKAM Akamai Technologies Inc.	0.02%	9,369	$1.0M	Reduce -24.3%
MAS Masco Corp.	0.02%	12,885	$1.0M	Reduce -1.9%
EG Everest Group Ltd.	0.02%	2,556	$1.0M	Reduce -15.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	12,759	$1.0M	Reduce -5.9%
TOL Toll Brothers Inc.	0.02%	7,808	$1.0M	Add +0.1%
FND Floor & Decor Holdings Inc. Class A	0.02%	7,760	$1.0M	Add +1.6%
ENSG The Ensign Group Inc.	0.02%	8,009	$997K	Reduce -0.3%
CFG Citizens Financial Group	0.02%	27,466	$996K	Add +9.2%
LYV Live Nation Entertainment Inc.	0.02%	9,415	$996K	Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	3,071	$984K	Add +12.3%
PATH Uipath Inc. Class A	0.02%	43,168	$978K	New
SFM Sprouts Farmers Market Inc.	0.02%	15,035	$969K	Reduce -7.3%
LUV Southwest Airlines Co.	0.02%	33,178	$968K	Add +0.2%
BBY Best Buy Co. Inc.	0.02%	11,743	$963K	Reduce -79.3%
HSIC Henry Schein Inc.	0.02%	12,720	$961K	Reduce -2.8%
HQY Healthequity Inc.	0.02%	11,738	$959K	Add +4.5%
PRI Primerica Inc.	0.02%	3,792	$959K	Reduce -7.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	15,729	$956K	Reduce -0.3%
DGX Quest Diagnostics Inc.	0.02%	7,173	$955K	Reduce -36.6%
NDSN Nordson Corp.	0.02%	3,469	$952K	Reduce -1.1%
ASO Academy Sports & Outdoors Inc.	0.02%	14,062	$950K	Add +31.7%
ACM Aecom	0.02%	9,642	$946K	Add +5.9%
RVTY Revvity Inc.	0.02%	9,005	$945K	Reduce -0.3%
KEY Keycorp	0.02%	59,746	$944K	Reduce -2.8%
FNF Fidelity National Financial	0.02%	17,763	$943K	Add +1.2%
HCA HCA Healthcare Inc.	0.02%	2,828	$943K	Reduce -8.9%
TECK Teck Resources Ltd.-CLS B	0.02%	20,487	$938K	Reduce -5.0%
OTEX Open Text Corp.	0.02%	23,928	$929K	Reduce -6.2%
OVV Ovintiv Inc.	0.02%	17,824	$925K	Add +2.1%
FE Firstenergy Corp.	0.02%	23,873	$922K	Reduce -0.7%
COO The Cooper Cos Inc.	0.02%	9,073	$921K	Add +3.8%
KRC Kilroy Realty Corp.	0.02%	25,250	$920K	Add +209.3%
CELH Celsius Holdings Inc.	0.02%	11,029	$914K	Reduce -2.8%
LW Lamb Weston Holdings Inc.	0.02%	8,552	$912K	Reduce -25.7%
FFIV F5 Inc.	0.02%	4,803	$911K	Reduce -0.5%
CACI Caci International Inc. Class A	0.02%	2,399	$909K	Add +1.9%
RNR Renaissancere Holdings Ltd.	0.02%	3,863	$907K	Add +1.1%
GTES Gates Industrial Corp. UK Ltd.	0.02%	51,020	$904K	Reduce -13.1%
BIP Brookfield Infrastructure Pa	0.02%	28,842	$900K	Reduce -2.3%
ELS Equity Lifestyle Properties	0.02%	13,945	$898K	Add +1.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	20,102	$893K	Reduce -2.2%
TTWO Take-Two Interactive Softwre	0.02%	5,975	$887K	Add +0.8%
WRK Westrock Co.	0.02%	17,811	$881K	Reduce -7.1%
MTDR Matador Resources Co.	0.02%	13,188	$880K	Reduce -0.5%
GTLS Chart Industries Inc.	0.02%	5,325	$877K	Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	6,950	$875K	Reduce -12.0%
FN Fabrinet	0.02%	4,627	$875K	Add +1.8%
WMS Advanced Drainage Systems Inc.	0.02%	5,071	$873K	Add +0.5%
IBKR Interactive Brokers Gro Class A	0.02%	7,787	$870K	Add +0.5%
QLYS Qualys Inc.	0.02%	5,212	$870K	Reduce -0.9%
RGA Reinsurance Group of America	0.02%	4,503	$868K	Reduce -2.0%
KNSL Kinsale Capital Group Inc.	0.02%	1,654	$868K	Reduce -32.2%
NOVT Novanta Inc.	0.02%	4,962	$868K	Add +2.3%
WPC WP Carey Inc.	0.02%	15,361	$867K	Add +1.7%
TDY Teledyne Technologies Inc.	0.02%	2,002	$860K	Reduce -3.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	10,288	$856K	Reduce -46.7%
SCCO Southern Copper Corp.	0.02%	8,036	$856K	Reduce -3.3%
JBL Jabil Inc.	0.02%	6,305	$844K	Add +1.9%
DT Dynatrace Inc.	0.02%	18,146	$843K	Add +0.9%
SCI Service Corp. International	0.02%	11,325	$841K	Reduce -1.0%
WPP WPP PLC-Sponsored ADR	0.02%	17,756	$841K	Reduce -2.9%
TECH Bio-Techne Corp.	0.02%	11,921	$839K	Add +0.9%
UTHR United Therapeutics Corp.	0.02%	3,629	$833K	Add +1.7%
CTRA Coterra Energy Inc.	0.02%	29,671	$828K	Reduce -46.6%
BBD Banco Bradesco-ADR	0.02%	288,500	$825K	Reduce -10.1%
ARE Alexandria Real Estate Equit	0.02%	6,395	$824K	Reduce -1.8%
RRX Regal Rexnord Corp.	0.02%	4,554	$820K	Add +3.7%
WING Wingstop Inc.	0.02%	2,231	$817K	Add +1.8%
EPAM Epam Systems Inc.	0.02%	2,952	$815K	Add +6.3%
HBAN Huntington Bancshares Inc.	0.02%	58,411	$815K	Add +0.3%
HST Host Hotels & Resorts Inc.	0.02%	39,303	$813K	Reduce -0.3%
FMS Fresenius Medical Care-ADR	0.02%	42,035	$810K	Reduce -1.1%
ITT Itt Inc.	0.02%	5,943	$809K	Add +7.3%
CHE Chemed Corp.	0.02%	1,251	$803K	Reduce -2.0%
LAMR Lamar Advertising Co. Class A	0.02%	6,715	$802K	Add +4.8%
LSCC Lattice Semiconductor Corp.	0.02%	10,212	$799K	Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	5,491	$799K	Reduce -12.4%
FSLR First Solar Inc.	0.02%	4,728	$798K	Reduce -3.8%
ILMN Illumina Inc.	0.02%	5,806	$797K	Reduce -2.0%
IBP Installed Building Products	0.02%	3,048	$788K	Add +64.6%
AMH American Homes 4 Rent- A	0.02%	21,289	$783K	New
BTI British American Tob-SP ADR	0.02%	25,664	$783K	Add +0.9%
RSP Invesco S&P 500 Equal Weight	0.02%	4,624	$783K	No change
VTR Ventas Inc.	0.02%	17,911	$780K	Reduce -1.2%
EQH Equitable Holdings Inc.	0.02%	20,510	$780K	Reduce -1.7%
TREX Trex Company Inc.	0.02%	7,807	$778K	Add +1.3%
ALLY Ally Financial Inc.	0.01%	19,119	$776K	Add +4.9%
RGLD Royal Gold Inc.	0.01%	6,358	$774K	Reduce -1.7%
OPCH Option Care Health Inc.	0.01%	22,994	$771K	Reduce -0.8%
FBIN Fortune Brands Innovations I	0.01%	9,086	$769K	Add +0.7%
CLH Clean Harbors Inc.	0.01%	3,815	$768K	Add +2.0%
DRI Darden Restaurants Inc.	0.01%	4,590	$768K	Reduce -10.8%
TKO Tko Group Holdings Inc.	0.01%	8,850	$765K	Reduce -0.4%
UFPI Ufp Industries Inc.	0.01%	6,213	$765K	Add +1.6%
CUBE Cubesmart	0.01%	16,916	$765K	Reduce -0.2%
VIV Telefonica Brasil-ADR	0.01%	75,566	$761K	Add +0.2%
REXR Rexford Industrial Realty Inc.	0.01%	15,123	$761K	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	1,453	$760K	Reduce -81.6%
WEX Wex Inc.	0.01%	3,196	$760K	Reduce -66.7%
SPSC SPS Commerce Inc.	0.01%	4,094	$757K	Add +2.7%
MOS The Mosaic Co.	0.01%	23,289	$756K	Reduce -3.0%
SLAB Silicon Laboratories Inc.	0.01%	5,257	$755K	Add +2.4%
RGEN Repligen Corp.	0.01%	4,069	$748K	Add +6.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	13,158	$747K	Reduce -1.0%
J Jacobs Solutions Inc.	0.01%	4,853	$747K	Reduce -1.4%
CW Curtiss-Wright Corp.	0.01%	2,902	$743K	Reduce -0.7%
FIVE Five Below	0.01%	4,091	$742K	Add +0.9%
PNR Pentair PLC	0.01%	8,688	$742K	Reduce -56.4%
CLF Cleveland-Cliffs Inc.	0.01%	32,538	$740K	Reduce -1.3%
BRKR Bruker Corp.	0.01%	7,829	$735K	Reduce -7.7%
EWBC East West Bancorp Inc.	0.01%	9,273	$733K	Add +1.9%
AEG Aegon Ltd.-NY Reg SHR	0.01%	120,891	$732K	Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	9,642	$730K	Reduce -0.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	45,552	$724K	Reduce -9.3%
TTC Toro Co.	0.01%	7,911	$724K	Reduce -0.4%
WTRG Essential Utilities Inc.	0.01%	19,419	$719K	Add +1.8%
MAA Mid-America Apartment Comm	0.01%	5,443	$717K	Reduce -7.2%
TTEK Tetra Tech Inc.	0.01%	3,879	$716K	Add +2.2%
NSA National Storage Affiliates	0.01%	18,290	$716K	Reduce -0.2%
TS Tenaris SA-ADR	0.01%	18,108	$712K	Add +56.1%
UAL United Airlines Holdings Inc.	0.01%	14,726	$705K	Reduce -1.8%
IGOV iShares International Treasu	0.01%	17,775	$704K	No change
BCH Banco DE Chile-ADR	0.01%	31,520	$702K	Reduce -12.2%
EGP Eastgroup Properties Inc.	0.01%	3,875	$696K	Add +13.5%
CNP Centerpoint Energy Inc.	0.01%	24,364	$695K	Reduce -0.5%
EDU New Oriental Educatio-SP ADR	0.01%	7,994	$694K	Reduce -1.8%
AIZ Assurant Inc.	0.01%	3,640	$685K	Reduce -7.7%
AVAV Aerovironment Inc.	0.01%	4,445	$682K	Add +13.6%
AFG American Financial Group Inc.	0.01%	4,997	$682K	Reduce -4.4%
CCK Crown Holdings Inc.	0.01%	8,607	$682K	Add +1.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	4,349	$680K	Add +6.7%
NRG NRG Energy Inc.	0.01%	10,043	$680K	Reduce -5.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,253	$679K	Add +1.6%
KMX Carmax Inc.	0.01%	7,776	$677K	Reduce -10.4%
VRRM Verra Mobility Corp.	0.01%	26,892	$672K	Add +2.0%
EXP Eagle Materials Inc.	0.01%	2,464	$670K	Add +0.2%
ERIE Erie Indemnity Company Class A	0.01%	1,656	$665K	Reduce -3.3%
ENPH Enphase Energy Inc.	0.01%	5,485	$663K	Reduce -3.9%
ETR Entergy Corp.	0.01%	6,272	$663K	Reduce -2.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	389	$663K	New
WWD Woodward Inc.	0.01%	4,306	$663K	Reduce -1.1%
WIT Wipro Ltd.-ADR	0.01%	114,378	$658K	Reduce -6.7%
ALB Albemarle Corp.	0.01%	4,985	$657K	Reduce -6.5%
BL Blackline Inc.	0.01%	10,152	$656K	Add +62.8%
EHC Encompass Health Corp.	0.01%	7,926	$655K	Reduce -1.9%
HAE Haemonetics Corp.	0.01%	7,628	$651K	Add +110.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	7,252	$645K	Reduce -1.2%
MTN Vail Resorts Inc.	0.01%	2,878	$642K	Add +5.4%
PEN Penumbra Inc.	0.01%	2,872	$641K	Add +2.1%
KGC Kinross Gold Corp.	0.01%	104,658	$641K	Reduce -19.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,055	$635K	Reduce -2.3%
MORN Morningstar Inc.	0.01%	2,059	$635K	Add +1.7%
ONTO Onto Innovation Inc.	0.01%	3,467	$627K	Add +1.2%
NNN NNN REIT Inc.	0.01%	14,657	$626K	Reduce -0.5%
KIM Kimco Realty Corp.	0.01%	31,776	$624K	Reduce -1.0%
EMN Eastman Chemical Co.	0.01%	6,199	$622K	Add +8.1%
PGNY Progyny Inc.	0.01%	16,267	$621K	Add +179.0%
AES AES Corp.	0.01%	34,607	$620K	Reduce -0.4%
SEIC Sei Investments Company	0.01%	8,595	$618K	Reduce -4.6%
TFX Teleflex Inc.	0.01%	2,726	$617K	Add +2.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	5,122	$617K	Reduce -0.8%
ESS Essex Property Trust Inc.	0.01%	2,513	$615K	Reduce -0.7%
FHN First Horizon Corp.	0.01%	39,968	$615K	Reduce -1.0%
SWN Southwestern Energy Co.	0.01%	80,332	$609K	Reduce -35.3%
MIDD Middleby Corp.	0.01%	3,789	$609K	Add +6.4%
TER Teradyne Inc.	0.01%	5,401	$609K	Reduce -14.2%
STEL Stellar Bancorp Inc.	0.01%	24,958	$608K	Reduce -0.3%
UDR Udr Inc.	0.01%	16,260	$608K	Reduce -0.1%
X United States Steel Corp.	0.01%	14,878	$607K	Reduce -1.2%
KNX Knight-Swift Transportation	0.01%	11,011	$606K	Reduce -0.1%
NOV Nov Inc.	0.01%	31,044	$606K	Reduce -3.6%
PCOR Procore Technologies Inc.	0.01%	7,349	$604K	Add +9.4%
BEN Franklin Templeton Inc.	0.01%	21,450	$603K	Reduce -0.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	23,228	$602K	Add +35.6%
HOG Harley-Davidson Inc.	0.01%	13,667	$598K	Add +0.5%
BIO Bio-Rad Laboratories-A	0.01%	1,725	$597K	Reduce -8.1%
MKTX Marketaxess Holdings Inc.	0.01%	2,716	$595K	Add +1.6%
AMG Affiliated Managers Group	0.01%	3,535	$592K	Add +54.8%
ORI Old Republic Intl Corp.	0.01%	19,294	$592K	Reduce -5.1%
APA Apa Corp.	0.01%	17,218	$591K	Add +0.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	4,429	$589K	Add +4.7%
JEF Jefferies Financial Group Inc.	0.01%	13,324	$588K	Reduce -4.9%
OHI Omega Healthcare Investors	0.01%	18,515	$587K	Reduce -0.5%
LAD Lithia Motors Inc.	0.01%	1,948	$586K	Add +7.9%
BRX Brixmor Property Group Inc.	0.01%	24,819	$582K	Reduce -1.1%
GIL Gildan Activewear Inc.	0.01%	15,659	$582K	Reduce -9.9%
PCTY Paylocity Holding Corp.	0.01%	3,389	$582K	Add +4.3%
RRC Range Resources Corp.	0.01%	16,847	$581K	Add +0.1%
VKTX Viking Therapeutics Inc.	0.01%	7,071	$580K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	7,308	$579K	Reduce -2.0%
PCG P G & E Corp.	0.01%	34,501	$579K	Reduce -0.2%
DLB Dolby Laboratories Inc. Class A	0.01%	6,881	$577K	Reduce -0.2%
H Hyatt Hotels Corp. Class A	0.01%	3,590	$573K	Add +0.4%
ALV Autoliv Inc.	0.01%	4,738	$571K	Reduce -3.8%
ARMK Aramark	0.01%	17,533	$570K	Reduce -0.7%
GNTX Gentex Corp.	0.01%	15,781	$570K	Reduce -4.2%
BMI Badger Meter Inc.	0.01%	3,521	$569K	Add +1.5%
ISHG iShares -3 Year Internationa	0.01%	8,140	$569K	No change
VOYA Voya Financial Inc.	0.01%	7,670	$567K	Reduce -0.1%
WBS Webster Financial Corp.	0.01%	11,127	$565K	Add +0.4%
IVZ Invesco Ltd.	0.01%	33,973	$564K	Add +2.3%
PODD Insulet Corp.	0.01%	3,281	$563K	Reduce -3.4%
SWK Stanley Black & Decker Inc.	0.01%	5,743	$563K	Reduce -6.6%
REG Regency Centers Corp.	0.01%	9,269	$561K	Reduce -2.8%
FCN Fti Consulting Inc.	0.01%	2,663	$560K	Reduce -0.9%
XYZ Block Inc.	0.01%	6,620	$560K	Add +19.1%
WFRD Weatherford International PL	0.01%	4,852	$560K	Add +1.7%
OLED Universal Display Corp.	0.01%	3,322	$559K	Add +4.1%
RBC RBC Bearings Inc.	0.01%	2,061	$557K	Add +3.7%
INGR Ingredion Inc.	0.01%	4,755	$556K	Reduce -4.3%
SKX Skechers USA Inc. Class A	0.01%	9,055	$555K	Reduce -0.3%
SF Stifel Financial Corp.	0.01%	7,105	$555K	Reduce -0.8%
AAL American Airlines Group Inc.	0.01%	36,215	$555K	Reduce -0.1%
BWXT BWX Technologies Inc.	0.01%	5,393	$553K	Add +1.4%
XRAY Dentsply Sirona Inc.	0.01%	16,647	$552K	Reduce -2.8%
AR Antero Resources Corp.	0.01%	18,891	$548K	Reduce -1.2%
CAE Cae Inc.	0.01%	26,481	$547K	Add +26.0%
AIT Applied Industrial Tech Inc.	0.01%	2,763	$546K	Reduce -4.7%
COHR Coherent Corp.	0.01%	9,006	$546K	Add +1.8%
LEA Lear Corp.	0.01%	3,770	$546K	Reduce -59.9%
EVRG Evergy Inc.	0.01%	10,212	$545K	Reduce -1.6%
KKR KKR & Co. Inc.	0.01%	5,425	$545K	Add +26.8%
NI Nisource Inc.	0.01%	19,637	$544K	Reduce -0.4%
BBWI Bath & Body Works Inc.	0.01%	10,850	$543K	Add +0.3%
AQN Algonquin Power & Utilities	0.01%	85,871	$542K	Reduce -0.0%
CGNX Cognex Corp.	0.01%	12,764	$541K	Reduce -0.1%
KBR KBR Inc.	0.01%	8,495	$541K	Reduce -5.9%
FLUT Flutter Entertainment PLC-Di	0.01%	2,738	$540K	New
ESE Esco Technologies Inc.	0.01%	5,032	$539K	Add +1.2%
BRBR Bellring Brands Inc.	0.01%	9,118	$538K	Reduce -2.2%
DAY Dayforce Inc.	0.01%	8,115	$537K	Reduce -4.7%
FR First Industrial Realty TR	0.01%	10,202	$536K	Reduce -3.3%
CWST Casella Waste Systems Inc. Class A	0.01%	5,412	$535K	Add +1.4%
EVR Evercore Inc. Class A	0.01%	2,779	$535K	Add +1.6%
MSA Msa Safety Inc.	0.01%	2,765	$535K	Reduce -6.5%
ITRI Itron Inc.	0.01%	5,742	$531K	Reduce -1.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	5,055	$530K	Reduce -0.1%
CIEN Ciena Corp.	0.01%	10,721	$530K	Reduce -2.3%
DAR Darling Ingredients Inc.	0.01%	11,364	$529K	Add +1.3%
GPI Group 1 Automotive Inc.	0.01%	1,802	$527K	Add +9.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	8,008	$523K	Add +1.7%
HLI Houlihan Lokey Inc.	0.01%	4,080	$523K	Add +1.5%
KBH KB Home	0.01%	7,356	$521K	Add +1.7%
CR Crane Co.	0.01%	3,826	$517K	Add +0.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	30,615	$515K	Add +48.7%
NYT New York Times Co. Class A	0.01%	11,890	$514K	Reduce -3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	17,240	$513K	Reduce -22.6%
ZTO Zto Express Cayman Inc.-ADR	0.01%	24,506	$513K	Reduce -8.8%
CTLT Catalent Inc.	0.01%	9,067	$512K	Reduce -3.1%
LGND Ligand Pharmaceuticals	0.01%	7,003	$512K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	15,658	$509K	Reduce -0.6%
MRVL Marvell Technology Inc.	0.01%	7,190	$509K	Add +17.1%
NWSA News Corp. Class A	0.01%	19,448	$509K	Reduce -1.0%
BF.B Brown-Forman Corp. Class B	0.01%	9,810	$506K	Reduce -0.8%
CHRD Chord Energy Corp.	0.01%	2,836	$506K	Add +10.5%
SUZ Suzano SA - Spon ADR	0.01%	39,595	$506K	Reduce -10.7%
GGB Gerdau SA -Spon ADR	0.01%	114,000	$504K	Reduce -7.9%
CPT Camden Property Trust	0.01%	5,106	$503K	Reduce -5.4%
ARW Arrow Electronics Inc.	0.01%	3,864	$500K	Reduce -1.2%
HAS Hasbro Inc.	0.01%	8,840	$500K	Reduce -4.7%
OGE Oge Energy Corp.	0.01%	14,587	$500K	Reduce -4.3%
SNX TD Synnex Corp.	0.01%	4,412	$499K	Add +8.8%
MAT Mattel Inc.	0.01%	25,072	$497K	Reduce -1.1%
DOCS Doximity Inc. Class A	0.01%	18,419	$496K	Add +8.1%
FYBR Frontier Communications Pare	0.01%	20,221	$496K	Reduce -3.7%
BAP Credicorp Ltd.	0.01%	2,923	$496K	Reduce -4.3%
DTM DT Midstream Inc.	0.01%	8,099	$495K	Reduce -7.5%
APO Apollo Global Management Inc.	0.01%	4,366	$491K	Add +24.6%
RLI Rli Corp.	0.01%	3,304	$491K	Reduce -3.0%
MTH Meritage Homes Corp.	0.01%	2,783	$488K	Add +5.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	6,315	$485K	Reduce -1.4%
OLN Olin Corp.	0.01%	8,234	$484K	Add +0.1%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	11,025	$484K	Reduce -1.7%
PNW Pinnacle West Capital	0.01%	6,479	$484K	Add +3.9%
ATI Ati Inc.	0.01%	9,438	$483K	Reduce -0.3%
GPK Graphic Packaging Holding Co.	0.01%	16,457	$480K	Reduce -0.1%
PR Permian Resources Corp. Class A	0.01%	27,125	$479K	Add +14.3%
VVV Valvoline Inc.	0.01%	10,754	$479K	Reduce -4.9%
EQT Eqt Corp.	0.01%	12,902	$478K	Reduce -1.6%
CHX Championx Corp.	0.01%	13,287	$477K	Reduce -3.7%
HXL Hexcel Corp.	0.01%	6,548	$477K	Reduce -0.1%
CIVI Civitas Resources Inc.	0.01%	6,237	$474K	Add +3.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	34,148	$474K	Reduce -4.3%
PARAA Paramount Global Class B	0.01%	40,204	$473K	Reduce -0.1%
SAIC Science Applications Inte	0.01%	3,620	$472K	Reduce -1.2%
MASI Masimo Corp.	0.01%	3,214	$472K	Reduce -2.7%
PAYC Paycom Software Inc.	0.01%	2,372	$472K	Reduce -9.6%
REZI Resideo Technologies Inc.	0.01%	21,048	$472K	Reduce -1.0%
TMHC Taylor Morrison Home Corp.	0.01%	7,583	$472K	Add +3.6%
FRT Federal Realty Invs Trust	0.01%	4,588	$469K	Add +2.6%
MUR Murphy Oil Corp.	0.01%	10,264	$469K	Reduce -2.1%
CFR Cullen/Frost Bankers Inc.	0.01%	4,150	$467K	Add +2.2%
VC Visteon Corp.	0.01%	3,956	$466K	Add +0.9%
AZPN Aspen Technology Inc.	0.01%	2,184	$466K	Add +2.7%
CCL Carnival Corp.	0.01%	28,445	$464K	Reduce -0.5%
MLI Mueller Industries Inc.	0.01%	8,561	$462K	Reduce -0.9%
CYTK Cytokinetics Inc.	0.01%	6,576	$461K	Reduce -11.9%
GMED Globus Medical Inc. Class A	0.01%	8,556	$459K	Add +0.6%
LVS Las Vegas Sands Corp.	0.01%	8,884	$459K	Reduce -3.5%
RMBS Rambus Inc.	0.01%	7,430	$459K	Reduce -1.9%
SIGI Selective Insurance Group	0.01%	4,195	$458K	Reduce -2.2%
WHR Whirlpool Corp.	0.01%	3,786	$453K	Add +116.1%
GPOR Gulfport Energy Corp.	0.01%	2,824	$452K	Add +2.4%
ESAB Esab Corp.	0.01%	4,082	$452K	Add +0.6%
UGI Ugi Corp.	0.01%	18,398	$452K	Add +0.3%
AXTA Axalta Coating Systems Ltd.	0.01%	13,148	$452K	Reduce -0.8%
NEO Neogenomics Inc.	0.01%	28,652	$450K	Add +28.7%
PRCT Procept Biorobotics Corp.	0.01%	9,108	$450K	Reduce -24.6%
AAON Aaon Inc.	0.01%	5,092	$449K	Add +0.8%
BCC Boise Cascade Co.	0.01%	2,921	$448K	Reduce -0.6%
SON Sonoco Products Co.	0.01%	7,753	$448K	Reduce -2.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	3,566	$447K	Reduce -1.6%
NFG National Fuel Gas Co.	0.01%	8,306	$446K	Reduce -4.0%
GXO Gxo Logistics Inc.	0.01%	8,283	$445K	Add +0.1%
LFUS Littelfuse Inc.	0.01%	1,834	$445K	Add +4.9%
CMC Commercial Metals Co.	0.01%	7,523	$443K	Add +0.9%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,386	$442K	New
FAF First American Financial	0.01%	7,228	$441K	Reduce -0.9%
CBSH Commerce Bancshares Inc.	0.01%	8,182	$435K	Reduce -1.2%
LYFT LYFT Inc. Class A	0.01%	22,467	$435K	New
MTCH Match Group Inc.	0.01%	11,980	$435K	Add +1.9%
PZZA Papa John's Intl Inc.	0.01%	6,522	$435K	Reduce -0.9%
VTRS Viatris Inc.	0.01%	36,455	$435K	Add +2.3%
VFC VF Corp.	0.01%	28,300	$434K	Add +10.8%
OSK Oshkosh Corp.	0.01%	3,473	$433K	Add +7.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	31,405	$431K	Reduce -7.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	6,172	$427K	Reduce -24.7%
WTS Watts Water Technologies-A	0.01%	2,009	$427K	Add +4.6%
IVV iShares Core S&P 500 ETF	0.01%	809	$425K	Reduce -24.0%
BCPC Balchem Corp.	0.01%	2,736	$424K	Add +1.8%
DOCN Digitalocean Holdings Inc.	0.01%	11,108	$424K	Add +1.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	7,516	$423K	Add +5.2%
ESNT Essent Group Ltd.	0.01%	7,086	$422K	Reduce -0.7%
SPR Spirit Aerosystems Hold Class A	0.01%	11,713	$422K	Add +80.5%
FLS Flowserve Corp.	0.01%	9,222	$421K	Reduce -1.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	14,791	$420K	Add +1.5%
PNFP Pinnacle Financial Partners	0.01%	4,877	$419K	Add +3.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	6,285	$416K	Add +1.6%
INVH Invitation Homes Inc.	0.01%	11,623	$414K	Reduce -1.1%
NCLH Norwegian Cruise Line Holdin	0.01%	19,712	$413K	Reduce -3.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	9,705	$412K	Add +0.6%
RH RH	0.01%	1,184	$412K	Add +12.9%
AA Alcoa Corp.	0.01%	12,137	$410K	Add +0.0%
SPXC SPX Technologies Inc.	0.01%	3,328	$410K	Add +0.1%
ADC Agree Realty Corp.	0.01%	7,156	$409K	Add +2.0%
THO Thor Industries Inc.	0.01%	3,487	$409K	Add +1.8%
WLK Westlake Corp.	0.01%	2,678	$409K	Add +2.8%
ATMU Atmus Filtration Technologie	0.01%	12,644	$408K	Add +1.2%
YOU Clear Secure Inc. Class A	0.01%	18,988	$404K	Add +47.9%
KEX Kirby Corp.	0.01%	4,242	$404K	Add +0.4%
LPX Louisiana-Pacific Corp.	0.01%	4,804	$403K	Add +3.6%
TAP Molson Coors Beverage Co. Class B	0.01%	5,969	$401K	Reduce -5.8%
PLNT Planet Fitness Inc. Class A	0.01%	6,405	$401K	Add +1.2%
WK Workiva Inc.	0.01%	4,727	$401K	Add +13.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,760	$399K	Reduce -6.6%
NXST Nexstar Media Group Inc.	0.01%	2,319	$399K	Reduce -28.9%
FL Foot Locker Inc.	0.01%	13,988	$398K	Add +13.5%
SM SM Energy Co.	0.01%	7,983	$398K	Add +1.6%
NSIT Insight Enterprises Inc.	0.01%	2,142	$398K	Add +0.2%
TKR Timken Co.	0.01%	4,549	$398K	Add +2.6%
WTFC Wintrust Financial Corp.	0.01%	3,806	$397K	Add +4.8%
MTZ Mastec Inc.	0.01%	4,245	$395K	Add +2.3%
PBF PBF Energy Inc. Class A	0.01%	6,825	$393K	Reduce -4.2%
RXST Rxsight Inc.	0.01%	7,619	$393K	Reduce -40.1%
PWSC Powerschool Holdings Inc. Class A	0.01%	18,418	$392K	Add +7.6%
SLM SLM Corp.	0.01%	17,952	$392K	Reduce -4.3%
DV Doubleverify Holdings Inc.	0.01%	11,105	$391K	Add +2.2%
SNV Synovus Financial Corp.	0.01%	9,758	$391K	Add +0.2%
FSS Federal Signal Corp.	0.01%	4,583	$389K	Reduce -1.3%
SSB Southstate Bank Corp.	0.01%	4,570	$389K	Add +4.0%
TME Tencent Music Entertainm-ADR	0.01%	34,530	$387K	Add +83.2%
AIRC Apartment Income REIT Co.	0.01%	11,886	$386K	Reduce -1.0%
COOP Mr Cooper Group Inc.	0.01%	4,933	$385K	Add +0.4%
AWI Armstrong World Industries	0.01%	3,091	$384K	Add +9.2%
VSTS Vestis Corp.	0.01%	19,847	$382K	New
ETRN Equitrans Midstream Corp.	0.01%	30,493	$381K	Reduce -1.1%
FLO Flowers Foods Inc.	0.01%	16,047	$381K	Reduce -36.1%
ZION Zions Bancorp NA	0.01%	8,790	$381K	Add +31.2%
PLXS Plexus Corp.	0.01%	4,003	$380K	Add +5.2%
AGO Assured Guaranty Ltd.	0.01%	4,359	$380K	Add +1.0%
PB Prosperity Bancshares Inc.	0.01%	5,767	$379K	Add +2.2%
ABG Asbury Automotive Group	0.01%	1,598	$377K	Add +8.1%
APPN Appian Corp. Class A	0.01%	9,413	$376K	Add +2.1%
DFIN Donnelley Financial Solution	0.01%	6,067	$376K	New
CCC CCC Intelligent Solutions Ho	0.01%	31,243	$374K	Add +32.9%
CADE Cadence Bank	0.01%	12,916	$374K	Reduce -1.2%
FLR Fluor Corp.	0.01%	8,843	$374K	Add +1.1%
NTNX Nutanix Inc. Class A	0.01%	6,029	$372K	Add +5.6%
CPRI Capri Holdings Ltd.	0.01%	8,214	$372K	Add +0.3%
AXICY Centrais Eletricas Brasileir	0.01%	40,094	$371K	Reduce -1.8%
MTSI Macom Technology Solutions H	0.01%	3,853	$369K	Add +2.3%
AAP Advance Auto Parts Inc.	0.01%	4,341	$369K	Add +1.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	13,319	$369K	Reduce -7.7%
COIN Coinbase Global Inc. Class A	0.01%	1,391	$368K	New
EXLS Exlservice Holdings Inc.	0.01%	11,556	$368K	Reduce -1.7%
KRG Kite Realty Group Trust	0.01%	16,981	$368K	Reduce -0.8%
KLIC Kulicke & Soffa Industries	0.01%	7,290	$367K	Add +5.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,605	$367K	Add +0.3%
ALK Alaska Air Group Inc.	0.01%	8,536	$367K	Add +9.2%
SEE Sealed Air Corp.	0.01%	9,882	$367K	Add +3.8%
AVDX Avidxchange Holdings Inc.	0.01%	27,846	$366K	New
FMC FMC Corp.	0.01%	5,753	$366K	Reduce -24.9%
INSP Inspire Medical Systems Inc.	0.01%	1,704	$366K	Add +6.1%
CBT Cabot Corp.	0.01%	3,965	$365K	Add +0.9%
FCFS Firstcash Holdings Inc.	0.01%	2,850	$364K	Add +0.1%
FTDR Frontdoor Inc.	0.01%	11,139	$363K	Reduce -0.8%
SPT Sprout Social Inc. Class A	0.01%	6,087	$363K	Add +19.3%
FWRG First Watch Restaurant Group	0.01%	14,696	$362K	No change
STAG Stag Industrial Inc.	0.01%	9,412	$362K	Reduce -0.2%
FNB FNB Corp.	0.01%	25,660	$361K	Reduce -0.5%
AM Antero Midstream Corp.	0.01%	25,614	$360K	Reduce -2.5%
ASH Ashland Inc.	0.01%	3,696	$360K	Reduce -0.6%
THG Hanover Insurance Group Inc./	0.01%	2,635	$359K	Reduce -1.4%
MDU Mdu Resources Group Inc.	0.01%	14,159	$357K	Reduce -1.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	10,098	$357K	New
TGLS Tecnoglass Holdings Inc.	0.01%	6,846	$356K	No change
FELE Franklin Electric Co. Inc.	0.01%	3,321	$355K	Add +0.3%
JXN Jackson Financial Inc. Class A	0.01%	5,359	$355K	Add +3.0%
FOX Fox Corp. Class B	0.01%	12,319	$353K	Reduce -0.3%
RYN Rayonier Inc.	0.01%	10,614	$353K	Reduce -4.9%
MMS Maximus Inc.	0.01%	4,180	$351K	Add +0.5%
PII Polaris Inc.	0.01%	3,505	$351K	Add +2.5%
AEO American Eagle Outfitters	0.01%	13,519	$348K	Reduce -0.2%
LNC Lincoln National Corp.	0.01%	10,885	$348K	Add +5.9%
GKOS Glaukos Corp.	0.01%	3,659	$345K	Add +0.7%
EEFT Euronet Worldwide Inc.	0.01%	3,128	$344K	Add +1.6%
RPD RAPID7 Inc.	0.01%	6,989	$343K	Add +2.2%
SWX Southwest Gas Holdings Inc.	0.01%	4,489	$342K	Add +2.8%
ST Sensata Technologies Holdplc	0.01%	9,309	$342K	Add +5.3%
MT Arcelormittal-NY Registered	0.01%	12,355	$341K	Reduce -14.7%
ALLE Allegion PLC	0.01%	2,528	$341K	Add +3.4%
CABO Cable One Inc.	0.01%	803	$340K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	6,610	$340K	New
SNOW Snowflake Inc.	0.01%	2,095	$339K	Add +28.8%
SRCL Stericycle Inc.	0.01%	6,407	$338K	Add +1.1%
COTY Coty Inc. Class A	0.01%	28,213	$337K	Reduce -0.7%
MMSI Merit Medical Systems Inc.	0.01%	4,447	$337K	Reduce -0.5%
DASH DoorDash Inc. Class A	0.01%	2,438	$336K	New
VNO Vornado Realty Trust	0.01%	11,662	$336K	Add +4.8%
ABEV Ambev SA-ADR	0.01%	134,965	$335K	Reduce -16.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	4,192	$335K	Reduce -0.1%
SLGN Silgan Holdings Inc.	0.01%	6,871	$334K	Reduce -2.8%
ONB Old National Bancorp	0.01%	19,125	$333K	Reduce -0.7%
QRVO Qorvo Inc.	0.01%	2,889	$332K	Reduce -1.7%
REYN Reynolds Consumer Products I	0.01%	11,631	$332K	New
SIG Signet Jewelers Ltd.	0.01%	3,318	$332K	Add +3.4%
KD Kyndryl Holdings Inc.	0.01%	15,008	$327K	Reduce -0.1%
VAL Valaris Ltd.	0.01%	4,355	$327K	Add +4.9%
VMI Valmont Industries	0.01%	1,433	$327K	Add +7.7%
AN Autonation Inc.	0.01%	1,962	$325K	Reduce -46.3%
GTM Zoominfo Technologies Inc.	0.01%	20,277	$325K	Reduce -0.9%
GATX Gatx Corp.	0.01%	2,421	$325K	Add +3.3%
IDA Idacorp Inc.	0.01%	3,474	$323K	Reduce -7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,691	$323K	Add +23.4%
PRGO Perrigo Co. PLC	0.01%	10,016	$322K	Add +1.6%
ETSY Etsy Inc.	0.01%	4,680	$321K	Reduce -4.2%
RCM R1 RCM Inc.	0.01%	24,918	$321K	Reduce -36.7%
CASY Casey's General Stores Inc.	0.01%	1,004	$320K	Reduce -1.9%
CVLT Commvault Systems Inc.	0.01%	3,163	$320K	Reduce -5.1%
STAA Staar Surgical Co.	0.01%	8,353	$319K	New
DY Dycom Industries Inc.	0.01%	2,205	$317K	Add +5.4%
HP Helmerich & Payne	0.01%	7,543	$317K	Reduce -2.6%
ACA Arcosa Inc.	0.01%	3,669	$315K	Add +1.1%
TNL Travel + Leisure Co.	0.01%	6,395	$313K	Add +1.3%
NJR New Jersey Resources Corp.	0.01%	7,300	$313K	Add +1.2%
UBSI United Bankshares Inc.	0.01%	8,744	$313K	Reduce -4.1%
MOG.A Moog Inc. Class A	0.01%	1,950	$312K	Add +9.2%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	18,885	$312K	Reduce -8.7%
WIRE Encore Wire Corp.	0.01%	1,182	$311K	Add +2.2%
HNI Hni Corp.	0.01%	6,813	$308K	Reduce -1.1%
POR Portland General Electric Co.	0.01%	7,335	$308K	Add +14.6%
PBH Prestige Consumer Healthcare	0.01%	4,243	$308K	No change
BCO The Brink's Co.	0.01%	3,315	$307K	Add +2.4%
LNTH Lantheus Holdings Inc.	0.01%	4,917	$307K	Add +1.2%
PK Park Hotels & Resorts Inc.	0.01%	17,532	$306K	Reduce -1.2%
TCN Tricon Residential Inc.	0.01%	27,414	$306K	No change
SPOT Spotify Technology SA	0.01%	1,157	$305K	New
MAC The Macerich Co.	0.01%	17,629	$304K	Add +1.7%
CMA Comerica Inc.	0.01%	5,533	$304K	Reduce -0.2%
HOMB Home Bancshares Inc.	0.01%	12,327	$303K	Reduce -0.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	4,127	$303K	Add +0.8%
KNF Knife River Corp.	0.01%	3,729	$302K	Add +0.8%
EPRT Essential Properties Realty	0.01%	11,333	$302K	Reduce -0.6%
CHH Choice Hotels Intl Inc.	0.01%	2,381	$301K	Reduce -0.5%
ITGR Integer Holdings Corp.	0.01%	2,566	$300K	Add +1.3%
FFIN First Finl Bankshares Inc.	0.01%	9,091	$298K	Reduce -4.1%
GTLB Gitlab Inc. Class A	0.01%	5,110	$298K	Add +58.7%
GBCI Glacier Bancorp Inc.	0.01%	7,340	$296K	Add +1.4%
TDC Teradata Corp.	0.01%	7,657	$296K	Reduce -91.7%
ALKS Alkermes PLC	0.01%	10,931	$296K	Add +5.2%
CWEN Clearway Energy Inc. Class C	0.01%	12,823	$295K	Add +1.7%
TEX Terex Corp.	0.01%	4,585	$295K	Add +0.1%
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,806	$294K	Reduce -10.5%
COKE Coca-Cola Consolidated Inc.	0.01%	347	$293K	Reduce -0.3%
ALRM Alarm.com Holdings Inc.	0.01%	4,051	$293K	Reduce -2.4%
CARS Cars.com Inc.	0.01%	17,027	$293K	Reduce -0.2%
DDOG Datadog Inc. Class A	0.01%	2,372	$293K	Add +23.8%
GMS GMS Inc.	0.01%	3,004	$292K	Reduce -1.9%
MATX Matson Inc.	0.01%	2,588	$291K	Add +1.6%
VEEV Veeva Systems Inc. Class A	0.01%	1,253	$291K	Add +18.1%
ASPN Aspen Aerogels Inc.	0.01%	16,474	$290K	New
AEIS Advanced Energy Industries	0.01%	2,827	$289K	Add +0.7%
RDN Radian Group Inc.	0.01%	8,656	$289K	Reduce -0.4%
FTRE Fortrea Holdings Inc.	0.01%	7,172	$288K	Add +6.0%
DXC DXC Technology Co.	0.01%	13,606	$288K	Reduce -0.5%
EXPO Exponent Inc.	0.01%	3,476	$287K	Reduce -0.1%
HGV Hilton Grand Vacations Inc.	0.01%	6,097	$287K	Add +1.7%
WEN The Wendy's Co.	0.01%	15,208	$287K	Reduce -1.5%
M D C HLDGS INC	0.01%	4,558	$287K	Reduce -4.1%
MHK Mohawk Industries Inc.	0.01%	2,194	$287K	Reduce -9.8%
CNX CNX Resources Corp.	0.01%	12,071	$286K	Reduce -6.5%
KELYA Kelly Services Inc. Class A	0.01%	11,437	$286K	Reduce -4.7%
PYCR Paycor HCM Inc.	0.01%	14,688	$286K	Add +28.0%
TPH Tri Pointe Homes Inc.	0.01%	7,382	$285K	Reduce -1.3%
KFY Korn Ferry	0.01%	4,319	$284K	Reduce -1.9%
MHO M/I Homes Inc.	0.01%	2,084	$284K	Add +0.6%
MNDY Monday.com Ltd.	0.01%	1,253	$283K	New
HUBS HubSpot Inc.	0.01%	451	$282K	New
CC The Chemours Co.	0.01%	10,671	$280K	Add +1.6%
AEL American National Group Inc.	0.01%	4,968	$279K	Reduce -1.9%
SANM Sanmina Corp.	0.01%	4,479	$279K	Add +0.0%
WDFC WD-40 Co.	0.01%	1,091	$276K	Add +5.8%
NSP Insperity Inc.	0.01%	2,513	$275K	Add +1.1%
ACIW Aci Worldwide Inc.	0.01%	8,234	$274K	Add +0.5%
AZTA Azenta Inc.	0.01%	4,536	$273K	Reduce -3.3%
ICLR Icon PLC	0.01%	813	$273K	Add +14.2%
FBP First Bancorp Puerto Rico	0.01%	15,540	$273K	Reduce -1.9%
SEDG Solaredge Technologies Inc.	0.01%	3,825	$272K	Reduce -1.4%
POWI Power Integrations Inc.	0.01%	3,786	$271K	Reduce -2.1%
VAC Marriott Vacations World	0.01%	2,505	$270K	New
DOCU Docusign Inc.	0.01%	4,509	$269K	New
WOLF Wolfspeed Inc.	0.01%	9,089	$268K	Add +4.4%
COLB Columbia Banking System Inc.	0.01%	13,770	$267K	Add +0.1%
AVNT Avient Corp.	0.01%	6,126	$266K	Add +1.7%
ACLS Axcelis Technologies Inc.	0.01%	2,386	$266K	Add +0.5%
ORA Ormat Technologies Inc.	0.01%	4,021	$266K	Add +6.5%
PCH Potlatchdeltic Corp.	0.01%	5,652	$266K	Add +0.3%
GNRC Generac Holdings Inc.	0.01%	2,102	$265K	Reduce -0.1%
OGN Organon & Co.	0.01%	14,059	$264K	Add +10.7%
PAG Penske Automotive Group Inc.	0.01%	1,622	$263K	Add +13.6%
NVST Envista Holdings Corp.	0.01%	12,254	$262K	Reduce -1.1%
GT Goodyear Tire & Rubber Co.	0.01%	19,031	$262K	Reduce -1.1%
IOSP Innospec Inc.	0.01%	2,033	$262K	Add +4.7%
OGS One Gas Inc.	0.01%	4,054	$262K	Add +4.4%
WYNN WYNN Resorts Ltd.	0.01%	2,561	$262K	Reduce -8.6%
KMPR Kemper Corp.	0.01%	4,215	$261K	Add +2.0%
IRT Independence Realty Trust Inc.	0.01%	16,108	$260K	Reduce -0.9%
MC Moelis & Co. Class A	0.01%	4,589	$260K	Add +4.7%
HWC Hancock Whitney Corp.	0.01%	5,596	$258K	Reduce -0.2%
SEM Select Medical Holdings Corp.	0.01%	8,566	$258K	Reduce -1.9%
OTTR Otter Tail Corp.	0.01%	2,974	$257K	Reduce -0.6%
SKT Tanger Inc.	0.01%	8,703	$257K	Reduce -2.2%
PTEN Patterson-Uti Energy Inc.	0.01%	21,466	$256K	Reduce -1.0%
BDC Belden Inc.	0.00%	2,752	$255K	Add +2.0%
SYNA Synaptics Inc.	0.00%	2,621	$255K	Add +2.3%
WD Walker & Dunlop Inc.	0.00%	2,522	$255K	Add +2.2%
ARCB Arcbest Corp.	0.00%	1,787	$254K	Add +0.6%
CNO Cno Financial Group Inc.	0.00%	9,223	$254K	Reduce -1.4%
WINA Winmark Corp.	0.00%	703	$254K	Add +3.1%
BOX Box Inc. Class A	0.00%	8,958	$253K	New
CRS Carpenter Technology	0.00%	3,539	$253K	Add +1.6%
ENS Enersys	0.00%	2,682	$253K	Add +2.9%
AMR Alpha Metallurgical Resource	0.00%	760	$252K	Add +0.4%
BHE Benchmark Electronics Inc.	0.00%	8,343	$251K	Reduce -1.4%
BHF Brighthouse Financial Inc.	0.00%	4,865	$251K	Add +8.6%
BSAC Banco Santander-Chile-ADR	0.00%	12,610	$250K	Reduce -22.8%
DUOL Duolingo	0.00%	1,133	$250K	New
CXT Crane NXT Co.	0.00%	4,021	$249K	Reduce -3.0%
BZ Kanzhun Ltd. - ADR	0.00%	14,155	$249K	New
TRIP Tripadvisor Inc.	0.00%	8,981	$249K	New
BKH Black Hills Corp.	0.00%	4,543	$248K	Reduce -1.2%
NPO Enpro Inc.	0.00%	1,468	$248K	Add +2.2%
PIPR Piper Sandler Cos	0.00%	1,248	$248K	Add +6.5%
COCO The Vita Coco Co. Inc.	0.00%	10,153	$248K	No change
CVCO Cavco Industries Inc.	0.00%	620	$247K	New
GNW Genworth Financial Inc.	0.00%	38,469	$247K	Reduce -0.8%
MP MP Materials Corp.	0.00%	17,206	$246K	Add +0.8%
SBRA Sabra Health Care REIT Inc.	0.00%	16,633	$246K	Reduce -0.9%
GFF Griffon Corp.	0.00%	3,342	$245K	Reduce -5.9%
COLM Columbia Sportswear Co.	0.00%	3,001	$244K	Reduce -0.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,379	$244K	Add +7.6%
BLKB Blackbaud Inc.	0.00%	3,288	$244K	Add +1.4%
FORM Formfactor Inc.	0.00%	5,355	$244K	Reduce -2.3%
LDOS Leidos Holdings Inc.	0.00%	1,864	$244K	Reduce -0.1%
SFBS Servisfirst Bancshares Inc.	0.00%	3,676	$244K	Add +0.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,739	$243K	Reduce -2.2%
TAL Tal Education Group- ADR	0.00%	21,320	$242K	Add +58.7%
CNXC Concentrix Corp.	0.00%	3,646	$242K	Add +9.0%
ABCB Ameris Bancorp	0.00%	4,957	$240K	Reduce -0.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	8,351	$239K	Add +15.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	6,964	$239K	Add +3.0%
HIW Highwoods Properties Inc.	0.00%	9,129	$239K	Add +2.0%
UMBF Umb Financial Corp.	0.00%	2,752	$239K	Add +4.0%
KTB Kontoor Brands Inc.	0.00%	3,954	$238K	Reduce -1.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,252	$236K	Add +2.4%
CDP Copt Defense Properties	0.00%	9,751	$236K	Reduce -0.8%
GME Gamestop Corp. Class A	0.00%	18,818	$236K	Reduce -0.8%
NIO Nio Inc. - ADR	0.00%	52,416	$236K	Reduce -12.1%
NVTS Navitas Semiconductor Corp.	0.00%	49,561	$236K	Add +13.0%
CWT California Water Service Grp	0.00%	5,060	$235K	Add +6.0%
DIOD Diodes Inc.	0.00%	3,304	$233K	Reduce -0.7%
STWD Starwood Property Trust Inc.	0.00%	11,459	$233K	Add +6.1%
MSGS Madison Square Garden Sports	0.00%	1,266	$233K	Add +7.0%
SR Spire Inc.	0.00%	3,772	$232K	Add +5.8%
CRC California Resources Corp.	0.00%	4,193	$231K	Add +4.0%
CCOI Cogent Communications Holdin	0.00%	3,547	$231K	Add +0.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	15,763	$231K	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.00%	2,831	$231K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,105	$231K	New
TXRH Texas Roadhouse Inc.	0.00%	1,477	$229K	New
ENV Envestnet Inc.	0.00%	3,941	$228K	New
GSAT Globalstar Inc.	0.00%	155,003	$228K	New
WF Woori Financial-Spon ADR	0.00%	7,058	$228K	Reduce -39.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	6,053	$228K	Reduce -1.1%
UNIT Uniti Group LLC Com SHS	0.00%	38,764	$228K	Add +78.2%
MYRG MYR Group Inc./Delaware	0.00%	1,281	$227K	New
SMPL The Simply Good Foods Co.	0.00%	6,679	$227K	Reduce -1.4%
RDNT Radnet Inc.	0.00%	4,626	$226K	New
CWAN Clearwater Analytics HDS-A	0.00%	12,707	$225K	No change
NET Cloudflare Inc. Class A	0.00%	2,327	$225K	New
HOUS Anywhere Real Estate Inc.	0.00%	36,498	$225K	Add +13.9%
ENOV Enovis Corp.	0.00%	3,595	$225K	Add +0.5%
GHC Graham Holdings Co. Class B	0.00%	291	$224K	New
IRDM Iridium Communications Inc.	0.00%	8,562	$224K	Reduce -46.9%
KWR Quaker Chemical Corporation	0.00%	1,094	$224K	Add +9.2%
ABM Abm Industries Inc.	0.00%	4,996	$223K	Reduce -2.4%
AMED Amedisys Inc.	0.00%	2,427	$223K	Reduce -3.9%
MGM MGM Resorts International	0.00%	4,710	$223K	Reduce -21.5%
ASB Associated Banc-Corp.	0.00%	10,241	$221K	Reduce -1.0%
IIPR Innovative Industrial Proper	0.00%	2,129	$221K	Add +2.3%
BOOT Boot Barn Holdings Inc.	0.00%	2,315	$220K	New
LCII Lci Industries	0.00%	1,783	$220K	Add +2.8%
AVA Avista Corp.	0.00%	6,264	$219K	Add +3.8%
BAH Booz Allen Hamilton Holdings	0.00%	1,474	$219K	New
IPAR Interparfums Inc.	0.00%	1,557	$219K	Add +4.8%
SXT Sensient Technologies Corp.	0.00%	3,169	$219K	Reduce -61.0%
AMKR Amkor Technology Inc.	0.00%	6,741	$217K	Reduce -1.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	7,414	$217K	No change
LITE Lumentum Holdings Inc.	0.00%	4,560	$216K	Reduce -1.6%
RXO Rxo Inc.	0.00%	9,900	$216K	Reduce -1.0%
VLY Valley National Bancorp	0.00%	27,172	$216K	Reduce -0.7%
IBOC International Bancshares CRP	0.00%	3,819	$215K	Reduce -0.7%
MKL Markel Group Inc.	0.00%	141	$215K	New
YELP Yelp Inc.	0.00%	5,476	$215K	Reduce -2.1%
TEAM Atlassian Corp. Class A	0.00%	1,101	$215K	New
CG The Carlyle Group Inc.	0.00%	4,561	$214K	New
UCB United Community Banks	0.00%	8,137	$214K	Reduce -1.3%
PCVX Vaxcyte Inc.	0.00%	3,137	$214K	New
ALE Allete Inc.	0.00%	3,564	$213K	Reduce -4.5%
AX Axos Financial Inc.	0.00%	3,941	$213K	Add +1.4%
NEOG Neogen Corp.	0.00%	13,480	$213K	Reduce -1.1%
CRVL Corvel Corp.	0.00%	804	$211K	New
LIVN Livanova PLC	0.00%	3,748	$210K	New
NE Noble Corp. PLC	0.00%	4,329	$210K	New
AROC Archrock Inc.	0.00%	10,582	$208K	Reduce -1.7%
BRC Brady Corporation Class A	0.00%	3,487	$207K	Reduce -1.9%
SKYW Skywest Inc.	0.00%	2,996	$207K	New
EVTC Evertec Inc.	0.00%	5,145	$206K	Reduce -2.1%
ALTM Arcadium Lithium PLC	0.00%	47,762	$206K	New
HCC Warrior Met Coal Inc.	0.00%	3,365	$205K	New
CTRE Caretrust REIT Inc.	0.00%	8,411	$205K	New
CCS Century Communities Inc.	0.00%	2,126	$205K	New
DORM Dorman Products Inc.	0.00%	2,129	$205K	New
IPGP Ipg Photonics Corp.	0.00%	2,257	$205K	Add +2.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,350	$205K	New
LRN Stride Inc.	0.00%	3,266	$205K	New
NWE Northwestern Energy Group Inc.	0.00%	4,003	$204K	Reduce -1.2%
LXP LXP Industrial Trust	0.00%	22,658	$204K	Reduce -0.7%
MTRN Materion Corp.	0.00%	1,550	$204K	New
MDB Mongodb Inc.	0.00%	569	$204K	New
ADNT Adient PLC	0.00%	6,197	$204K	Reduce -1.0%
ZD Ziff Davis Inc.	0.00%	3,225	$203K	Add +1.4%
NOG Northern Oil and Gas Inc.	0.00%	5,121	$203K	New
FHB First Hawaiian Inc.	0.00%	9,183	$202K	Reduce -2.3%
DEI Douglas Emmett Inc.	0.00%	14,513	$201K	Add +0.2%
UNF Unifirst Corp.	0.00%	1,160	$201K	New
OI O-I Glass Inc.	0.00%	12,122	$201K	Reduce -1.9%
FULT Fulton Financial Corp.	0.00%	12,598	$200K	Add +1.2%
LEG Leggett & Platt Inc.	0.00%	10,299	$197K	Reduce -1.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	12,062	$195K	Reduce -9.8%
RUN Sunrun Inc.	0.00%	14,795	$195K	Reduce -0.3%
OUT Outfront Media Inc.	0.00%	11,450	$193K	Reduce -0.8%
CVBF CVB Financial Corp.	0.00%	10,343	$185K	Reduce -1.0%
MEI Methode Electronics Inc.	0.00%	15,178	$185K	New
DRH Diamondrock Hospitality Co.	0.00%	19,174	$184K	Reduce -0.8%
VIAV Viavi Solutions Inc.	0.00%	20,067	$183K	Reduce -0.7%
JBLU Jetblue Airways Corp.	0.00%	24,001	$178K	Add +7.5%
UPWK Upwork Inc.	0.00%	14,336	$176K	No change
HBI Hanesbrands Inc.	0.00%	30,040	$174K	Add +4.0%
PEB Pebblebrook Hotel Trust	0.00%	10,768	$166K	Reduce -1.6%
XPEV Xpeng Inc. - ADR	0.00%	21,472	$165K	New
FLG New York Community Bancorp	0.00%	47,597	$154K	Reduce -1.2%
ROIC Retail Opportunity Investmen	0.00%	11,990	$154K	Reduce -0.3%
SHO Sunstone Hotel Investors Inc.	0.00%	13,679	$152K	No change
BDN Brandywine Realty Trust	0.00%	31,147	$150K	No change
ARI Apollo Commercial Real Estat	0.00%	12,626	$141K	Reduce -0.6%
BGC BGC Group Inc. Class A	0.00%	17,160	$134K	New
HOPE Hope Bancorp Inc.	0.00%	11,313	$131K	Reduce -0.8%
UAA Under Armour Inc. Class A	0.00%	17,717	$131K	Reduce -0.9%
VYX NCR Voyix Corp.	0.00%	10,267	$130K	Add +2.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,296	$123K	Reduce -0.7%
NWL Newell Brands Inc.	0.00%	15,114	$121K	Reduce -1.0%
AMBP Ardagh Metal Packaging SA	0.00%	35,176	$121K	New
SVC Service Pptys TR	0.00%	12,723	$86K	Reduce -0.9%
HUDSON PAC PPTYS INC	0.00%	11,560	$74K	Add +0.4%
LESLIES INC	0.00%	11,445	$74K	Add +0.3%
PAYO Payoneer Global Inc.	0.00%	14,106	$69K	Reduce -0.5%
INN Summit Hotel Properties Inc.	0.00%	10,690	$69K	Reduce -0.3%
PBI Pitney Bowes Inc.	0.00%	15,554	$67K	Reduce -0.5%
RWT Redwood Trust Inc.	0.00%	10,040	$64K	Reduce -0.4%
SABR Sabre Corp.	0.00%	25,940	$63K	Reduce -0.8%
MPT Medical Properties Trust Inc.	0.00%	12,607	$60K	Reduce -12.2%
SIRI Sirius XM Holdings Inc.	0.00%	12,789	$50K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,638	$48K	Reduce -0.9%

Other holdings (9): bonds, preferreds, convertibles and warrants · $57.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	302,470	$7.6M	Reduce -1.0%
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58)	PFD	286,764	$7.2M	Add +0.8%
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	279,239	$7.0M	Add +2.0%
METLIFE INC (MET 5.625 PERP E)	Common Stock	291,087	$7.0M	Add +2.3%
SOUTHERN CO (SO 4.95 01/30/80 2020)	PFD	297,533	$6.8M	Add +1.6%
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	307,269	$6.3M	Add +1.8%
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58)	PFD	260,935	$6.0M	Add +3.3%
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	255,817	$5.5M	Add +3.5%
KEYCORP (KEY 5.625 PERP G)	COM	185,125	$4.0M	Reduce -1.6%

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q4 2023 → Q1 2024


ACN Accenture PLC Class A	Reduce -50.8%	0.25%	−0.31
WSM Williams-Sonoma Inc.	Reduce -76.8%	0.14%	−0.27
TSLA Tesla Inc.	Reduce -7.2%	0.42%	−0.27
CNI Canadian Natl Railway Co.	Reduce -66.4%	0.13%	−0.26
KB KB Financial Group Inc.-ADR	Reduce -88.2%	0.04%	−0.24
ADM Archer-Daniels-Midland Co.	Reduce -83.9%	0.03%	−0.21
ADBE Adobe Inc.	Reduce -14.4%	0.41%	−0.20
VZ Verizon Communications Inc.	Reduce -29.1%	0.50%	−0.19
SNPS Synopsys Inc.	Reduce -66.3%	0.10%	−0.19
KHC The Kraft Heinz Co.	Reduce -80.1%	0.04%	−0.18
GILD Gilead Sciences Inc.	Reduce -5.2%	0.69%	−0.18
KO The Coca-Cola Co.	Reduce -10.2%	1.09%	−0.18
AMGN Amgen Inc.	Reduce -17.5%	0.52%	−0.17
AMD Advanced Micro Devices	Reduce -31.7%	0.52%	−0.15
TJX TJX Companies Inc.	Reduce -24.9%	0.46%	−0.15
EXC Exelon Corp.	Reduce -76.7%	0.04%	−0.13
MCD McDonald's Corp.	Reduce -4.7%	0.64%	−0.12
CSCO Cisco Systems Inc.	Reduce -6.2%	0.70%	−0.12
COP Conocophillips	Reduce -29.9%	0.22%	−0.09
GE General Electric	Reduce -72.6%	0.05%	−0.09
TDC Teradata Corp.	Reduce -91.7%	0.01%	−0.08
CVS CVS Health Corp.	Reduce -4.0%	0.66%	−0.08
BBY Best Buy Co. Inc.	Reduce -79.3%	0.02%	−0.07
ABT Abbott Laboratories	Reduce -4.8%	0.73%	−0.07
TD Toronto-Dominion Bank	Reduce -5.4%	0.31%	−0.07
FDX FedEx Corp.	Reduce -44.9%	0.09%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -81.6%	0.01%	−0.06
HSBC HSBC Holdings PLC-Spons ADR	Reduce -6.0%	0.34%	−0.06
CHRW C.H. Robinson Worldwide Inc.	Reduce -13.8%	0.13%	−0.06
APD Air Products & Chemicals Inc.	Reduce -3.8%	0.19%	−0.05
BABA Alibaba Group Holding-SP ADR	Reduce -3.4%	0.25%	−0.05
INTC Intel Corp.	Reduce -3.5%	0.18%	−0.05
ABNB Airbnb Inc. Class A	Reduce -51.1%	0.06%	−0.05
WY Weyerhaeuser Co.	Reduce -58.5%	0.03%	−0.05
PANW Palo Alto Networks Inc.	Reduce -26.1%	0.09%	−0.05
GWW WW Grainger Inc.	Reduce -46.4%	0.07%	−0.05
AVT Avnet Inc.	Reduce -9.6%	0.20%	−0.04
LOW Lowe's Cos Inc.	Reduce -16.6%	0.33%	−0.04
SWKS Skyworks Solutions Inc.	Reduce -2.6%	0.27%	−0.04
TXN Texas Instruments Inc.	Reduce -1.8%	0.52%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -18.6%	0.25%	−0.04
EMR Emerson Electric Co.	Reduce -19.1%	0.27%	−0.04
HPQ HP Inc.	Reduce -1.8%	0.41%	−0.04
RY Royal Bank of Canada	Reduce -2.7%	0.34%	−0.04
FTS Fortis Inc.	Reduce -2.2%	0.26%	−0.04
NTR Nutrien Ltd.	Reduce -7.5%	0.18%	−0.04
PEP Pepsico Inc.	Reduce -7.1%	0.29%	−0.04
BHP BHP Group Ltd.-Spon ADR	Reduce -8.6%	0.10%	−0.04
ADI Analog Devices Inc.	Reduce -2.4%	0.33%	−0.04
OMF Onemain Holdings Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


CNC Centene Corp.	Add +1332.3%	0.49%	+0.46
MCHP Microchip Technology Inc.	Add +84.5%	0.54%	+0.22
SQM Quimica Y Minera Chil-SP ADR	Add +1636.5%	0.23%	+0.22
BBVA Banco Bilbao Vizcaya-SP ADR	Add +230.5%	0.28%	+0.21
QCOM Qualcomm Inc.	Add +16.4%	1.02%	+0.21
MDT Medtronic PLC	Add +59.6%	0.55%	+0.20
RF Regions Financial Corp.	Add +506.7%	0.23%	+0.19
SCHW Schwab (charles) Corp.	Add +134.2%	0.32%	+0.18
NTES Netease Inc.-ADR	Add +184.0%	0.24%	+0.16
WBA Walgreens Boots Alliance Inc.	Add +774.9%	0.18%	+0.15
DIS The Walt Disney Co.	Add +8.8%	0.53%	+0.14
MAR Marriott International Class A	Add +260.6%	0.18%	+0.13
CMCSA Comcast Corp. Class A	Add +52.9%	0.45%	+0.13
MU Micron Technology Inc.	Add +3.2%	0.53%	+0.13
DHI D.R. Horton Inc.	Add +33.6%	0.49%	+0.12
HD Home Depot Inc.	Add +11.9%	0.89%	+0.11
BPOP Popular Inc.	New	0.10%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +2011.4%	0.10%	+0.10
NKE Nike Inc. Class B	Add +56.0%	0.47%	+0.09
TGT Target Corp.	Add +54.2%	0.20%	+0.09
AVGO Broadcom Inc.	Add +1.4%	0.84%	+0.08
IBM Intl Business Machines Corp.	Add +27.8%	0.30%	+0.08
TPR Tapestry Inc.	Add +14.7%	0.30%	+0.08
COF Capital One Financial Corp.	Add +96.8%	0.15%	+0.08
ORCL Oracle Corp.	Add +5.1%	0.54%	+0.07
DKS Dick's Sporting Goods Inc.	Add +102.5%	0.10%	+0.07
DE Deere & Co.	Add +33.1%	0.32%	+0.07
CAT Caterpillar Inc.	Add +10.4%	0.31%	+0.06
XOM Exxon Mobil Corp.	Add +2.8%	0.68%	+0.06
RL Ralph Lauren Corp.	New	0.06%	+0.06
IT Gartner Inc.	Add +138.8%	0.10%	+0.06
YETI Yeti Holdings Inc.	Add +571.6%	0.07%	+0.06
G Genpact Ltd.	Add +152.8%	0.10%	+0.05
GDDY GoDaddy Inc. Class A	Add +213.3%	0.08%	+0.05
CRM Salesforce Inc.	Add +4.5%	0.55%	+0.05
MA Mastercard Inc. Class A	Add +2.0%	0.81%	+0.05
INTU Intuit Inc.	Add +23.7%	0.29%	+0.05
C Citigroup Inc.	Add +0.9%	0.36%	+0.05
GOOG Alphabet Inc. Class C	Add +3.9%	1.24%	+0.04
JHG Janus Henderson Group PLC	Add +200.6%	0.06%	+0.04
M Macy's Inc.	Add +391.4%	0.05%	+0.04
WDAY Workday Inc. Class A	Add +219.9%	0.06%	+0.04
LNG Cheniere Energy Inc.	Add +324.0%	0.05%	+0.04
AMT American Tower Corp.	Add +40.1%	0.22%	+0.03
PVH PVH Corp.	Add +113.1%	0.06%	+0.03
MO Altria Group Inc.	Add +26.3%	0.15%	+0.03
HIG Hartford Insurance Group Inc.	Add +21.3%	0.10%	+0.03
DAL Delta Air Lines Inc.	Add +4.0%	0.23%	+0.03
CSX CSX Corp.	Add +14.2%	0.25%	+0.03
CROX Crocs Inc.	Add +35.9%	0.06%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	Reduce -1.0%	302,470	$7.6M
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58)	PFD	Add +0.8%	286,764	$7.2M
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	Add +2.0%	279,239	$7.0M
METLIFE INC (MET 5.625 PERP E)	Common Stock	Add +2.3%	291,087	$7.0M
SOUTHERN CO (SO 4.95 01/30/80 2020)	PFD	Add +1.6%	297,533	$6.8M
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	Add +1.8%	307,269	$6.3M
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58)	PFD	Add +3.3%	260,935	$6.0M
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	Add +3.5%	255,817	$5.5M
KEYCORP (KEY 5.625 PERP G)	COM	Reduce -1.6%	185,125	$4.0M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,261	$7.7B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	1,234	$6.8B	NVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025	1,224	$7.0B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	1,286	$6.7B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	1,318	$6.2B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,310	$5.7B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	1,237	$5.4B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,267	$5.5B	AAPL, NVDA, MSFT, AMZN, AVGO
Q2 2024	1,283	$5.2B	MSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024	1,315	$5.2B	MSFT, AAPL, NVDA, AMZN, GOOG