Yousif Capital Management, LLC

Name: YOUSIF CAPITAL MANAGEMENT, LLC 13F holdings, Q1 2024
Creator: YOUSIF CAPITAL MANAGEMENT, LLC
Published: 2024-04-26

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Yousif Capital Management, LLC reported 1,987 stock positions worth $9.0 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 3.6%) and Nvidia (NVDA, 3.2%). Compared with Q4 2023, it opened 24 new positions, sold out of 28, added to 214 and reduced 1,468. The biggest buy was Fastenal (FAST, shares +110%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: BLOOMFIELD HILLS, MI
CIK: 0001858789
Portfolio Value: $9.0B (Q1 2024)
SEC Filing: 0001858789-24-000003 ↗ filed Apr 26, 2024

Holdings Value

Holdings 1,987 stocks · $9.0B


MSFT Microsoft Corp.	4.56%	978,542	$411.7M	Reduce -2.0%
AAPL Apple Inc.	3.63%	1,910,954	$327.7M	Reduce -2.6%
NVDA Nvidia Corp.	3.20%	319,158	$288.4M	Reduce -2.2%
AMZN Amazon.com Inc.	2.45%	1,226,807	$221.3M	Reduce -1.5%
META Meta Platforms Inc. Class A	1.66%	307,827	$149.5M	Reduce -3.7%
GOOGL Alphabet Inc. Class A	1.30%	779,098	$117.6M	Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B	1.21%	259,581	$109.2M	Reduce -2.5%
GOOG Alphabet Inc. Class C	1.11%	655,046	$99.7M	Reduce -2.6%
JPM JPMorgan Chase & Co.	0.96%	430,551	$86.2M	Reduce -1.1%
AVGO Broadcom Inc.	0.86%	58,670	$77.8M	Reduce -3.5%
XOM Exxon Mobil Corp.	0.85%	658,417	$76.5M	Reduce -1.1%
LLY Eli Lilly & Co.	0.79%	91,777	$71.4M	Reduce -4.1%
TSLA Tesla Inc.	0.72%	367,459	$64.6M	Reduce -1.2%
V Visa Inc. Class A	0.66%	213,898	$59.7M	Reduce -2.2%
JNJ Johnson & Johnson	0.62%	354,799	$56.1M	Reduce -0.5%
PG The Procter & Gamble Co.	0.62%	341,960	$55.5M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.61%	110,928	$54.9M	Reduce -2.2%
HD Home Depot Inc.	0.60%	140,093	$53.7M	Reduce -1.7%
MA Mastercard Inc. Class A	0.59%	110,556	$53.2M	Reduce -1.3%
ABBV Abbvie Inc.	0.54%	267,231	$48.7M	Reduce -1.6%
CVX Chevron Corp.	0.54%	308,396	$48.6M	Reduce -0.8%
WMT Walmart Inc.	0.54%	802,811	$48.3M	Reduce -1.9%
COST Costco Wholesale Corp.	0.51%	63,341	$46.4M	Reduce -2.1%
LIN Linde PLC	0.46%	89,904	$41.7M	Reduce -1.6%
MRK Merck & Co. Inc.	0.45%	310,095	$40.9M	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	1,057,880	$40.1M	Reduce -1.6%
CRM Salesforce Inc.	0.44%	132,237	$39.8M	Reduce -3.0%
AMD Advanced Micro Devices	0.44%	217,517	$39.3M	Reduce -2.2%
CAT Caterpillar Inc.	0.42%	102,663	$37.6M	Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.41%	71,419	$37.4M	Reduce -5.7%
SWTSX Schwab Tot STK MRKT Indx	0.40%	409,455	$36.5M	No change
PEP Pepsico Inc.	0.40%	206,029	$36.1M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	188,405	$36.0M	Reduce -4.2%
NFLX Netflix Inc.	0.39%	58,210	$35.4M	Reduce -3.3%
KO The Coca-Cola Co.	0.39%	572,031	$35.0M	Reduce -0.9%
WFC Wells Fargo & Co.	0.37%	570,908	$33.1M	Reduce -3.3%
ABT Abbott Laboratories	0.36%	285,050	$32.4M	Add +0.3%
CSCO Cisco Systems Inc.	0.35%	629,312	$31.4M	Reduce -0.9%
MCD McDonald's Corp.	0.35%	111,287	$31.4M	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	251,494	$30.8M	Reduce -1.4%
ADBE Adobe Inc.	0.34%	60,735	$30.6M	Reduce -2.4%
LOW Lowe's Cos Inc.	0.34%	119,795	$30.5M	Reduce -0.7%
INTC Intel Corp.	0.33%	678,572	$30.0M	Reduce -2.5%
ACN Accenture PLC Class A	0.33%	86,248	$29.9M	Reduce -1.7%
ORCL Oracle Corp.	0.32%	227,137	$28.5M	Reduce -3.4%
VZ Verizon Communications Inc.	0.31%	668,737	$28.1M	Reduce -1.8%
GE General Electric	0.30%	153,955	$27.0M	Reduce -2.5%
QCOM Qualcomm Inc.	0.30%	157,546	$26.7M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.29%	45,684	$26.6M	Reduce -0.3%
MDT Medtronic PLC	0.29%	299,697	$26.1M	Add +0.8%
CMCSA Comcast Corp. Class A	0.29%	598,870	$26.0M	Reduce -2.7%
SPGI S&P Global Inc.	0.29%	60,531	$25.8M	Reduce -3.0%
NEE Nextera Energy Inc.	0.28%	396,613	$25.3M	Add +6.3%
CB Chubb Ltd.	0.28%	95,765	$24.8M	Reduce -3.0%
INTU Intuit Inc.	0.27%	38,035	$24.7M	Reduce -1.8%
AMAT Applied Materials Inc.	0.27%	118,056	$24.3M	Reduce -4.1%
INDA iShares MSCI India ETF	0.26%	446,354	$23.0M	Add +8.3%
UBER Uber Technologies Inc.	0.25%	294,417	$22.7M	Reduce -2.3%
ADP Automatic Data Processing	0.25%	90,496	$22.6M	Add +3.6%
TXN Texas Instruments Inc.	0.25%	128,354	$22.4M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.24%	54,724	$21.8M	Reduce -1.5%
UNP Union Pacific Corp.	0.24%	88,035	$21.7M	Reduce -2.4%
TGT Target Corp.	0.24%	122,109	$21.6M	Add +0.4%
NOW ServiceNow Inc.	0.24%	28,317	$21.6M	Reduce -1.8%
ELV Elevance Health Inc.	0.24%	40,950	$21.2M	Reduce -2.0%
COP Conocophillips	0.23%	164,317	$20.9M	Reduce -2.1%
PLD Prologis Inc.	0.23%	159,624	$20.8M	Reduce -0.2%
T AT&T Inc.	0.23%	1,175,984	$20.7M	Reduce -2.0%
C Citigroup Inc.	0.23%	326,812	$20.7M	Reduce -2.0%
DHR Danaher Corp.	0.23%	81,885	$20.4M	Reduce -0.0%
GS Goldman Sachs Group Inc.	0.22%	48,530	$20.3M	Reduce -1.3%
AMGN Amgen Inc.	0.22%	70,077	$19.9M	Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US	0.22%	76,467	$19.9M	Add +0.3%
SHW The Sherwin-Williams Co.	0.22%	56,536	$19.6M	Reduce -4.3%
CL Colgate-Palmolive Co.	0.22%	216,044	$19.5M	Reduce -1.3%
CI The Cigna Group	0.21%	52,978	$19.2M	Reduce -2.7%
ITW Illinois Tool Works	0.21%	71,452	$19.2M	Reduce -3.1%
MU Micron Technology Inc.	0.21%	162,314	$19.1M	Reduce -1.6%
CTAS Cintas Corp.	0.21%	27,688	$19.0M	Reduce -7.3%
SYK Stryker Corp.	0.21%	52,995	$19.0M	Reduce -1.6%
PFE Pfizer Inc.	0.21%	680,411	$18.9M	Reduce -1.6%
AXP American Express Co.	0.21%	82,695	$18.8M	Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR	0.21%	138,243	$18.8M	Reduce -8.5%
BKNG Booking Holdings Inc.	0.20%	5,036	$18.3M	Reduce -8.7%
EMR Emerson Electric Co.	0.20%	161,071	$18.3M	Reduce -0.1%
LRCX Lam Research Corp.	0.20%	18,798	$18.3M	Reduce -3.1%
HON Honeywell International Inc.	0.20%	87,790	$18.0M	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	173,927	$17.6M	Reduce -3.2%
CVS CVS Health Corp.	0.20%	220,980	$17.6M	Reduce -3.2%
ECL Ecolab Inc.	0.19%	75,768	$17.5M	Reduce -0.2%
NUE Nucor Corp.	0.19%	87,287	$17.3M	Reduce -6.8%
MS Morgan Stanley	0.19%	182,509	$17.2M	Reduce -1.9%
BDX Becton Dickinson and Co.	0.19%	68,821	$17.0M	Add +3.6%
IJR iShares Core S&P Small-Cap E	0.19%	152,777	$16.9M	Add +14.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.19%	16,466	$16.8M	Reduce -13.2%
BSX Boston Scientific Corp.	0.18%	243,166	$16.7M	Reduce -3.0%
PGR Progressive Corp.	0.18%	80,205	$16.6M	Reduce -2.1%
ROP Roper Technologies Inc.	0.18%	29,368	$16.5M	Reduce -3.3%
AFL Aflac Inc.	0.18%	190,616	$16.4M	Reduce -3.6%
EWY iShares MSCI South Korea ETF	0.18%	243,383	$16.3M	Add +3.8%
BLK BlackRock Finance Inc.	0.18%	19,566	$16.3M	Add +0.4%
NKE Nike Inc. Class B	0.18%	170,839	$16.1M	Reduce -1.7%
ETN Eaton Corp. PLC	0.18%	51,228	$16.0M	Reduce -2.7%
GD General Dynamics Corp.	0.18%	56,006	$15.8M	Reduce -3.0%
EWT iShares MSCI Taiwan ETF	0.18%	324,827	$15.8M	Add +21.0%
MMM 3M Co.	0.18%	149,038	$15.8M	Add +8.5%
AMT American Tower Corp.	0.17%	79,890	$15.8M	Add +0.6%
DE Deere & Co.	0.17%	38,060	$15.6M	Reduce -3.7%
UPS United Parcel Service Class B	0.17%	104,648	$15.6M	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.16%	71,306	$14.7M	Reduce -1.9%
SCHW Schwab (charles) Corp.	0.16%	201,942	$14.6M	Add +1.3%
KMB Kimberly-Clark Corp.	0.16%	111,386	$14.4M	Add +5.5%
O Realty Income Corp.	0.16%	265,828	$14.4M	Add +12.7%
BMY Bristol-Myers Squibb Co.	0.16%	264,453	$14.3M	Add +1.3%
KLAC KLA Corp.	0.16%	20,164	$14.1M	Reduce -3.5%
SYY Sysco Corp.	0.16%	173,144	$14.1M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.15%	56,733	$13.7M	Add +4.5%
WST West Pharmaceutical Services	0.15%	34,652	$13.7M	Reduce -2.1%
ADI Analog Devices Inc.	0.15%	68,966	$13.6M	Reduce -0.8%
CAH Cardinal Health Inc.	0.15%	120,952	$13.5M	Reduce -15.3%
EQIX Equinix Inc.	0.15%	16,172	$13.3M	Reduce -0.8%
ADM Archer-Daniels-Midland Co.	0.15%	209,735	$13.2M	Add +16.2%
BA The Boeing Co.	0.15%	68,091	$13.1M	Reduce -0.9%
PM Philip Morris International	0.14%	141,441	$13.0M	Reduce -2.5%
FAST Fastenal Co.	0.14%	167,877	$13.0M	Add +110.3%
TMUS T-Mobile US Inc.	0.14%	78,385	$12.8M	Reduce -0.3%
ED Consolidated Edison Inc.	0.14%	140,468	$12.8M	Add +2.0%
FISV Fiserv Inc.	0.14%	79,202	$12.7M	Reduce -2.1%
MCK McKesson Corp.	0.14%	23,451	$12.6M	Reduce -3.7%
RTX RTX Corp.	0.14%	128,177	$12.5M	Reduce -7.4%
PANW Palo Alto Networks Inc.	0.14%	43,753	$12.4M	Reduce -1.0%
WM Waste Management Inc.	0.14%	57,542	$12.3M	Reduce -4.0%
MPC Marathon Petroleum Corp.	0.14%	60,470	$12.2M	Reduce -4.5%
BX Blackstone Inc.	0.14%	92,698	$12.2M	Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc.	0.13%	29,064	$12.1M	Reduce -6.9%
ZTS Zoetis Inc.	0.13%	71,561	$12.1M	Reduce -1.5%
SO The Southern Co.	0.13%	168,492	$12.1M	Reduce -1.9%
SNPS Synopsys Inc.	0.13%	20,910	$12.0M	Reduce -2.7%
MDLZ Mondelez International Inc. Class A	0.13%	170,403	$11.9M	Reduce -4.4%
BRO Brown & Brown Inc.	0.13%	135,543	$11.9M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.13%	37,999	$11.8M	Reduce -2.6%
GILD Gilead Sciences Inc.	0.13%	161,187	$11.8M	Reduce -4.9%
DUK Duke Energy Corp.	0.13%	122,067	$11.8M	Reduce -2.3%
PPG PPG Industries Inc.	0.13%	80,954	$11.7M	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.13%	12,149	$11.7M	Reduce -2.7%
PNR Pentair PLC	0.13%	136,766	$11.7M	Reduce -7.9%
ICE Intercontinental Exchange Inc.	0.13%	83,617	$11.5M	Reduce -1.6%
CFA Victoryshares US 500 Volatil	0.13%	141,193	$11.5M	Reduce -12.1%
CMG Chipotle Mexican Grill Inc.	0.13%	3,944	$11.5M	Reduce -2.6%
CSX CSX Corp.	0.13%	308,758	$11.4M	Add +3.1%
SBUX Starbucks Corp.	0.13%	124,947	$11.4M	Reduce -2.1%
DOV Dover Corp.	0.13%	64,383	$11.4M	Add +0.3%
CME Cme Group Inc.	0.13%	52,670	$11.3M	Reduce -2.3%
CHD Church & Dwight Co. Inc.	0.13%	108,143	$11.3M	Reduce -0.5%
ANET Arista Networks Inc.	0.12%	38,365	$11.1M	Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	90,907	$11.1M	Add +6.0%
VST Vistra Corp.	0.12%	159,028	$11.1M	Reduce -3.8%
GPC Genuine Parts Co.	0.12%	70,762	$11.0M	Add +2.2%
KVUE Kenvue Inc.	0.12%	510,565	$11.0M	Add +49.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	199,716	$10.9M	Reduce -0.6%
PSX Phillips 66	0.12%	65,428	$10.7M	Reduce -4.7%
ATO Atmos Energy Corp.	0.12%	89,864	$10.7M	Add +1.9%
CINF Cincinnati Financial Corp.	0.12%	85,623	$10.6M	Add +2.4%
FDX FedEx Corp.	0.12%	35,814	$10.4M	Reduce -2.6%
USB US Bancorp	0.11%	231,664	$10.4M	Reduce -1.7%
AOS Smith (a.o.) Corp.	0.11%	115,459	$10.3M	Reduce -7.0%
EOG EOG Resources Inc.	0.11%	79,560	$10.2M	Reduce -1.0%
APH Amphenol Corp. Class A	0.11%	86,815	$10.0M	Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS	0.11%	130,231	$10.0M	Add +13.4%
AON Aon PLC Class A	0.11%	29,905	$10.0M	Reduce -2.0%
PYPL PayPal Holdings Inc.	0.11%	148,918	$10.0M	Add +1.1%
VNGDF Vang S&P500 Usdd	0.11%	99,814	$10.0M	No change
MDY State Street SPDR S&P Midcap	0.11%	17,702	$9.8M	Add +50.5%
PNC PNC Financial Services Group	0.11%	60,596	$9.8M	Reduce -2.0%
CLX Clorox Company	0.11%	63,924	$9.8M	Add +3.9%
GM General Motors Co.	0.11%	215,499	$9.8M	Reduce -13.6%
EXPD Expeditors Intl Wash Inc.	0.11%	80,101	$9.7M	Reduce -5.3%
LMT Lockheed Martin Corp.	0.11%	21,293	$9.7M	Reduce -2.7%
TDG Transdigm Group Inc.	0.11%	7,851	$9.7M	Reduce -1.9%
ESS Essex Property Trust Inc.	0.11%	39,211	$9.6M	Add +3.0%
WSM Williams-Sonoma Inc.	0.11%	30,175	$9.6M	Reduce -3.0%
ORLY O'reilly Automotive Inc.	0.11%	8,486	$9.6M	Reduce -3.7%
MAR Marriott International Class A	0.11%	37,775	$9.5M	Reduce -6.8%
VLO Valero Energy Corp.	0.10%	55,493	$9.5M	Reduce -3.1%
NDSN Nordson Corp.	0.10%	34,318	$9.4M	Reduce -1.3%
PH Parker Hannifin Corp.	0.10%	16,897	$9.4M	Reduce -4.9%
SWK Stanley Black & Decker Inc.	0.10%	95,027	$9.3M	Add +0.8%
PCAR Paccar Inc.	0.10%	74,244	$9.2M	Reduce -5.6%
COF Capital One Financial Corp.	0.10%	61,718	$9.2M	Reduce -3.0%
RS Reliance Inc.	0.10%	27,365	$9.1M	Reduce -3.1%
WELL Welltower Inc.	0.10%	97,833	$9.1M	Add +1.0%
TT Trane Technologies PLC	0.10%	30,370	$9.1M	Reduce -4.6%
EW Edwards Lifesciences Corp.	0.10%	94,996	$9.1M	Reduce -1.9%
FCX Freeport-McMoran Inc.	0.10%	192,782	$9.1M	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.10%	54,222	$8.9M	Reduce -0.7%
ALB Albemarle Corp.	0.10%	67,839	$8.9M	Add +29.0%
CSL Carlisle Cos Inc.	0.10%	22,773	$8.9M	Reduce -2.4%
SPG Simon Property Group Inc.	0.10%	56,029	$8.8M	Reduce -1.4%
NSC Norfolk Southern Corp.	0.10%	34,330	$8.7M	Reduce -2.5%
MSI Motorola Solutions Inc.	0.10%	24,476	$8.7M	Reduce -1.5%
EFA iShares MSCI Eafe ETF	0.10%	108,613	$8.7M	Reduce -14.3%
MCO Moody's Corp.	0.09%	21,775	$8.6M	Add +5.8%
AIG American International Group	0.09%	109,196	$8.5M	Reduce -2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	67,054	$8.4M	Add +7.2%
TRV The Travelers Cos Inc.	0.09%	36,409	$8.4M	Reduce -11.7%
HRL Hormel Foods Corp.	0.09%	240,042	$8.4M	Add +16.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	627,061	$8.3M	Reduce -3.9%
BEN Franklin Templeton Inc.	0.09%	294,930	$8.3M	Add +1.5%
HLT Hilton Worldwide Holdings Inc.	0.09%	38,749	$8.3M	Reduce -4.0%
NXPI NXP Semiconductors NV	0.09%	33,325	$8.3M	Reduce -2.1%
DHI D.R. Horton Inc.	0.09%	49,492	$8.1M	Reduce -5.3%
URI United Rentals Inc.	0.09%	11,139	$8.0M	Reduce -4.3%
FRT Federal Realty Invs Trust	0.09%	78,351	$8.0M	Add +4.0%
DXCM Dexcom Inc.	0.09%	57,682	$8.0M	Reduce -2.4%
PXD Pioneer Natural Resources Co.	0.09%	30,348	$8.0M	Reduce -1.1%
CCI Crown Castle Inc.	0.09%	74,838	$7.9M	Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	31,534	$7.9M	Reduce -2.6%
EME Emcor Group Inc.	0.09%	22,370	$7.8M	Reduce -3.3%
CPRT Copart Inc.	0.09%	135,057	$7.8M	Reduce -3.0%
DLR Digital Realty Trust Inc.	0.09%	54,058	$7.8M	Reduce -1.3%
AMCR Amcor PLC	0.09%	816,718	$7.8M	Add +11.5%
SMCI Super Micro Computer Inc.	0.09%	7,677	$7.8M	Reduce -65.2%
HCA HCA Healthcare Inc.	0.09%	23,204	$7.7M	Reduce -2.6%
GDDY GoDaddy Inc. Class A	0.09%	65,070	$7.7M	Reduce -1.8%
CEG Constellation Energy	0.09%	41,555	$7.7M	Reduce -8.2%
PSA Public Storage	0.08%	26,268	$7.6M	Reduce -1.2%
TFC Truist Financial Corp.	0.08%	194,686	$7.6M	Reduce -1.1%
HUM Humana Inc.	0.08%	21,871	$7.6M	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	58,988	$7.6M	Reduce -2.6%
MO Altria Group Inc.	0.08%	171,219	$7.5M	Reduce -2.9%
ALL Allstate Corp.	0.08%	42,797	$7.4M	Reduce -2.8%
KR Kroger Co.	0.08%	129,095	$7.4M	Reduce -4.6%
GGG Graco Inc.	0.08%	78,690	$7.4M	Reduce -2.1%
LII Lennox International Inc.	0.08%	14,914	$7.3M	Reduce -2.7%
AZO AutoZone Inc.	0.08%	2,308	$7.3M	Reduce -12.3%
ADSK Autodesk Inc.	0.08%	27,760	$7.2M	Reduce -1.7%
WMB Williams Cos Inc.	0.08%	185,387	$7.2M	Reduce -1.7%
ROST Ross Stores Inc.	0.08%	49,192	$7.2M	Reduce -5.1%
BF.B Brown-Forman Corp. Class B	0.08%	139,150	$7.2M	Add +17.0%
MET Metlife Inc.	0.08%	96,375	$7.1M	Reduce -3.1%
RPM RPM International Inc.	0.08%	60,016	$7.1M	Reduce -1.9%
SAIA Saia Inc.	0.08%	12,189	$7.1M	Reduce -3.0%
MANH Manhattan Associates Inc.	0.08%	28,392	$7.1M	Reduce -2.8%
OC Owens Corning	0.08%	42,465	$7.1M	Reduce -3.1%
SRE Sempra	0.08%	98,566	$7.1M	Reduce -0.8%
COR Cencora Inc.	0.08%	29,073	$7.1M	Reduce -7.0%
TM Toyota Motor Corp. -Spon ADR	0.08%	28,035	$7.1M	Reduce -2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	135,526	$7.0M	New
CHRW C.H. Robinson Worldwide Inc.	0.08%	91,633	$7.0M	Add +18.3%
IDXX Idexx Laboratories Inc.	0.08%	12,908	$7.0M	Reduce -2.1%
BURL Burlington Stores Inc.	0.08%	29,827	$6.9M	Reduce -3.7%
CNC Centene Corp.	0.08%	87,945	$6.9M	Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	118,626	$6.8M	Reduce -3.3%
AEP American Electric Power	0.08%	79,103	$6.8M	Reduce -10.2%
LECO Lincoln Electric Holdings	0.08%	26,573	$6.8M	Reduce -3.0%
GIS General Mills Inc.	0.07%	95,996	$6.7M	Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS	0.07%	6,879	$6.7M	Reduce -3.6%
TEL Te Connectivity Ltd.	0.07%	45,925	$6.7M	Reduce -0.7%
LULU Lululemon Athletica Inc.	0.07%	16,976	$6.6M	Reduce -2.3%
CARR Carrier Global Corp.	0.07%	113,497	$6.6M	Reduce -4.3%
PRU Prudential Financial Inc.	0.07%	56,122	$6.6M	Reduce -3.3%
AME Ametek Inc.	0.07%	35,836	$6.6M	Reduce -4.3%
IQV Iqvia Holdings Inc.	0.07%	25,880	$6.5M	Reduce -2.5%
JCI Johnson Controls Internation	0.07%	99,628	$6.5M	Reduce -1.3%
XPO Xpo Inc.	0.07%	53,316	$6.5M	Reduce -1.8%
FNF Fidelity National Financial	0.07%	122,396	$6.5M	Reduce -2.3%
BLD Topbuild Corp.	0.07%	14,652	$6.5M	Reduce -3.1%
MCHP Microchip Technology Inc.	0.07%	71,841	$6.4M	Add +0.3%
FTNT Fortinet Inc.	0.07%	94,144	$6.4M	Reduce -3.4%
NOC Northrop Grumman Corp.	0.07%	13,405	$6.4M	Add +0.4%
NBIX Neurocrine Biosciences Inc.	0.07%	46,462	$6.4M	Reduce -0.7%
TOL Toll Brothers Inc.	0.07%	49,345	$6.4M	Reduce -6.4%
RSG Republic Services Inc.	0.07%	33,322	$6.4M	Reduce -4.4%
OVV Ovintiv Inc.	0.07%	122,733	$6.4M	Reduce -3.4%
WSO Watsco Inc.	0.07%	14,676	$6.3M	Reduce -9.7%
FND Floor & Decor Holdings Inc. Class A	0.07%	48,726	$6.3M	Reduce -3.2%
OTIS Otis Worldwide Corp.	0.07%	63,556	$6.3M	Reduce -4.4%
HES Hess Corp.	0.07%	41,067	$6.3M	Reduce -2.7%
KMI Kinder Morgan Inc.	0.07%	339,669	$6.2M	Reduce -2.5%
DKS Dick's Sporting Goods Inc.	0.07%	27,593	$6.2M	Reduce -6.8%
AMP Ameriprise Financial Inc.	0.07%	14,042	$6.2M	Reduce -4.5%
WPC WP Carey Inc.	0.07%	108,722	$6.1M	Reduce -1.8%
CMI Cummins Inc.	0.07%	20,817	$6.1M	Reduce -2.3%
GLPI Gaming and Leisure Propertie	0.07%	132,489	$6.1M	Reduce -1.9%
DOW Dow Inc.	0.07%	105,007	$6.1M	Reduce -0.7%
OKE Oneok Inc.	0.07%	75,670	$6.1M	Reduce -1.5%
MNNYX Victory Multi-Cap Fund-Y Usd	0.07%	100,150	$6.0M	Reduce -5.7%
ODFL Old Dominion Freight Line	0.07%	27,472	$6.0M	Reduce -3.2%
FIS Fidelity National Info Serv	0.07%	80,729	$6.0M	Reduce -2.2%
NEM Newmont Corp.	0.07%	166,649	$6.0M	Reduce -0.7%
RGA Reinsurance Group of America	0.07%	30,865	$6.0M	Reduce -2.3%
MCHI iShares MSCI China ETF	0.07%	149,145	$5.9M	Add +8.9%
ELS Equity Lifestyle Properties	0.07%	92,002	$5.9M	Reduce -2.0%
LEN Lennar Corp. Class A	0.07%	34,390	$5.9M	Reduce -10.2%
RCL Royal Caribbean Cruises Ltd.	0.07%	42,338	$5.9M	Reduce -6.2%
NVT Nvent Electric PLC	0.06%	77,404	$5.8M	Reduce -3.3%
USFD US Foods Holding Corp.	0.06%	107,819	$5.8M	Reduce -2.3%
EXC Exelon Corp.	0.06%	154,583	$5.8M	Reduce -11.0%
AMH American Homes 4 Rent- A	0.06%	157,577	$5.8M	Add +926.8%
D Dominion Energy Inc.	0.06%	117,635	$5.8M	Add +1.3%
OXY Occidental Petroleum Corp.	0.06%	88,990	$5.8M	Reduce -1.8%
CTVA Corteva Inc.	0.06%	100,186	$5.8M	Reduce -1.6%
PEG Public Service Enterprise GP	0.06%	86,266	$5.8M	Reduce -1.8%
FANG Diamondback Energy Inc.	0.06%	28,774	$5.7M	Reduce -3.7%
ACGL Arch Capital Group Ltd.	0.06%	61,627	$5.7M	Reduce -4.5%
MPWR Monolithic Power Systems Inc.	0.06%	8,385	$5.7M	Reduce -4.5%
MUXYX Victory S&P 500 Index-Y	0.06%	212,889	$5.7M	Reduce -4.3%
RNR Renaissancere Holdings Ltd.	0.06%	24,017	$5.6M	Reduce -2.7%
ACM Aecom	0.06%	57,548	$5.6M	Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	189,463	$5.6M	Reduce -2.3%
STZ Constellation Brands Inc. Class A	0.06%	20,758	$5.6M	Reduce -1.5%
CTSH Cognizant Tech Solutions-A	0.06%	76,900	$5.6M	Reduce -2.4%
EQH Equitable Holdings Inc.	0.06%	148,214	$5.6M	Reduce -3.3%
SWAV Shockwave Medical Inc.	0.06%	17,192	$5.6M	Reduce -1.8%
RRX Regal Rexnord Corp.	0.06%	31,035	$5.6M	Reduce -2.2%
MSCI MSCI Inc.	0.06%	9,948	$5.6M	Reduce -1.8%
DD Dupont DE Nemours Inc.	0.06%	72,212	$5.5M	Reduce -0.9%
ALLY Ally Financial Inc.	0.06%	135,595	$5.5M	Reduce -2.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.06%	124,490	$5.5M	Add +2.4%
GEHC GE Healthcare Technology	0.06%	59,849	$5.4M	Add +3.3%
IBKR Interactive Brokers Gro Class A	0.06%	48,692	$5.4M	Reduce -2.2%
IT Gartner Inc.	0.06%	11,385	$5.4M	Reduce -3.4%
WMS Advanced Drainage Systems Inc.	0.06%	31,267	$5.4M	Reduce -3.4%
CLF Cleveland-Cliffs Inc.	0.06%	234,760	$5.3M	Reduce -3.1%
PAYX Paychex Inc.	0.06%	43,071	$5.3M	Reduce -2.3%
KNSL Kinsale Capital Group Inc.	0.06%	10,022	$5.3M	Reduce -3.8%
BIIB Biogen Inc.	0.06%	24,179	$5.2M	Reduce -11.1%
ITT Itt Inc.	0.06%	38,304	$5.2M	Reduce -2.3%
LAMR Lamar Advertising Co. Class A	0.06%	43,600	$5.2M	Reduce -2.0%
REXR Rexford Industrial Realty Inc.	0.06%	103,383	$5.2M	Reduce -2.1%
FIX Comfort Systems USA Inc.	0.06%	16,292	$5.2M	Reduce -4.5%
EWBC East West Bancorp Inc.	0.06%	65,402	$5.2M	Reduce -2.1%
PWR Quanta Services Inc.	0.06%	19,822	$5.1M	Reduce -2.4%
VRSK Verisk Analytics Inc.	0.06%	21,752	$5.1M	Add +10.2%
PHM Pultegroup Inc.	0.06%	42,398	$5.1M	Reduce -7.3%
DT Dynatrace Inc.	0.06%	109,930	$5.1M	Reduce -2.6%
SCI Service Corp. International	0.06%	68,707	$5.1M	Reduce -2.3%
EXR Extra Space Storage Inc.	0.06%	34,628	$5.1M	Reduce -0.8%
YUM Yum! Brands Inc.	0.06%	36,645	$5.1M	Reduce -4.5%
FBIN Fortune Brands Innovations I	0.06%	59,839	$5.1M	Reduce -2.3%
CSGP Costar Group Inc.	0.06%	52,237	$5.0M	Reduce -1.6%
UTHR United Therapeutics Corp.	0.06%	21,936	$5.0M	Reduce -3.0%
DG Dollar General Corp.	0.06%	32,280	$5.0M	Reduce -0.5%
BLDR Builders Firstsource Inc.	0.06%	24,104	$5.0M	Reduce -4.3%
XEL Xcel Energy Inc.	0.06%	93,384	$5.0M	Reduce -1.7%
IR Ingersoll-Rand Inc.	0.06%	52,725	$5.0M	Reduce -3.5%
CUBE Cubesmart	0.06%	110,134	$5.0M	Reduce -2.1%
TREX Trex Company Inc.	0.06%	49,816	$5.0M	Reduce -3.1%
ELF Elf Beauty Inc.	0.06%	25,317	$5.0M	Reduce -10.1%
DFS Discover Financial Services	0.05%	37,770	$5.0M	Reduce -2.3%
LSCC Lattice Semiconductor Corp.	0.05%	63,258	$4.9M	Reduce -2.1%
WING Wingstop Inc.	0.05%	13,470	$4.9M	Reduce -3.9%
LHX L3HARRIS Technologies Inc.	0.05%	23,141	$4.9M	Reduce -0.5%
A Agilent Technologies Inc.	0.05%	33,813	$4.9M	Reduce -1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	31,878	$4.9M	Reduce -0.3%
NLY Annaly Capital Management Inc.	0.05%	249,353	$4.9M	Reduce -1.9%
EA Electronic Arts Inc.	0.05%	36,924	$4.9M	Add +10.9%
NSRGY Nestle SA-Spons ADR	0.05%	45,700	$4.9M	Reduce -3.0%
MLM Martin Marietta Materials	0.05%	7,885	$4.8M	Reduce -2.6%
PCG P G & E Corp.	0.05%	284,199	$4.8M	Reduce -11.5%
HSY The Hershey Co.	0.05%	24,472	$4.8M	Reduce -3.0%
CG The Carlyle Group Inc.	0.05%	101,033	$4.7M	Reduce -2.2%
GPN Global Payments Inc.	0.05%	35,433	$4.7M	Reduce -1.5%
HAL Halliburton Co.	0.05%	119,688	$4.7M	Reduce -1.1%
BKR Baker Hughes Co.	0.05%	140,433	$4.7M	Reduce -1.6%
VMC Vulcan Materials Co.	0.05%	17,211	$4.7M	Reduce -3.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	61,700	$4.7M	Reduce -2.2%
MNST Monster Beverage Corp.	0.05%	78,621	$4.7M	Reduce -3.2%
CLH Clean Harbors Inc.	0.05%	23,085	$4.6M	Reduce -3.6%
UNM Unum Group	0.05%	86,528	$4.6M	Reduce -3.2%
AVB Avalonbay Communities Inc.	0.05%	24,986	$4.6M	Reduce -1.5%
TRGP Targa Resources Corp.	0.05%	41,375	$4.6M	Reduce -4.9%
WEX Wex Inc.	0.05%	19,472	$4.6M	Reduce -2.0%
CHTR Charter Communications Inc. Class A	0.05%	15,876	$4.6M	Reduce -1.1%
FIVE Five Below	0.05%	25,256	$4.6M	Reduce -3.8%
CHE Chemed Corp.	0.05%	7,132	$4.6M	Reduce -1.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.05%	80,259	$4.6M	Reduce -3.3%
CW Curtiss-Wright Corp.	0.05%	17,801	$4.6M	Reduce -2.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.05%	51,200	$4.5M	Reduce -1.6%
TTEK Tetra Tech Inc.	0.05%	24,616	$4.5M	Reduce -1.6%
NVR NVR Inc.	0.05%	561	$4.5M	Add +0.2%
CDW CDW Corp.	0.05%	17,679	$4.5M	Reduce -2.6%
WY Weyerhaeuser Co.	0.05%	125,556	$4.5M	Reduce -2.3%
TTC Toro Co.	0.05%	49,084	$4.5M	Reduce -1.6%
DECK Deckers Outdoor Corp.	0.05%	4,777	$4.5M	Reduce -61.3%
JLL Jones Lang Lasalle Inc.	0.05%	23,045	$4.5M	Reduce -2.0%
DINO HF Sinclair Corp.	0.05%	74,356	$4.5M	Reduce -2.2%
MTD Mettler-Toledo International	0.05%	3,366	$4.5M	Reduce -0.8%
CNM Core & Main Inc. Class A	0.05%	78,247	$4.5M	Add +34.8%
ZBH Zimmer Biomet Holdings Inc.	0.05%	33,917	$4.5M	Reduce -1.5%
ERIE Erie Indemnity Company Class A	0.05%	11,130	$4.5M	Reduce -2.3%
X United States Steel Corp.	0.05%	109,526	$4.5M	Reduce -2.2%
RMD Resmed Inc.	0.05%	22,507	$4.5M	Reduce -0.7%
FICO Fair Isaac Corp.	0.05%	3,556	$4.4M	Reduce -2.9%
ROK Rockwell Automation Inc.	0.05%	15,248	$4.4M	Reduce -2.0%
CCK Crown Holdings Inc.	0.05%	55,944	$4.4M	Reduce -2.7%
HPQ HP Inc.	0.05%	146,214	$4.4M	Reduce -2.4%
ATR Aptargroup Inc.	0.05%	30,636	$4.4M	Reduce -2.0%
HIG Hartford Insurance Group Inc.	0.05%	42,668	$4.4M	Reduce -4.2%
THC Tenet Healthcare Corp.	0.05%	41,797	$4.4M	Reduce -2.4%
MEDP Medpace Holdings Inc.	0.05%	10,858	$4.4M	Reduce -3.8%
EFX Equifax Inc.	0.05%	16,311	$4.4M	Reduce -2.0%
EXP Eagle Materials Inc.	0.05%	16,052	$4.4M	Reduce -5.1%
KHC The Kraft Heinz Co.	0.05%	117,565	$4.3M	Reduce -5.2%
DVN Devon Energy Corp.	0.05%	85,742	$4.3M	Reduce -0.3%
WTRG Essential Utilities Inc.	0.05%	116,032	$4.3M	Reduce -0.9%
ALV Autoliv Inc.	0.05%	35,587	$4.3M	Reduce -4.0%
CELH Celsius Holdings Inc.	0.05%	51,390	$4.3M	Reduce -5.4%
WWD Woodward Inc.	0.05%	27,607	$4.3M	Reduce -2.2%
AFG American Financial Group Inc.	0.05%	31,095	$4.2M	Reduce -2.2%
CASY Casey's General Stores Inc.	0.05%	13,304	$4.2M	Reduce -4.0%
DCI Donaldson Co. Inc.	0.05%	56,598	$4.2M	Reduce -2.5%
KDP Keurig Dr Pepper Inc.	0.05%	137,709	$4.2M	Reduce -0.2%
EBAY eBay Inc.	0.05%	79,958	$4.2M	Reduce -7.4%
KNX Knight-Swift Transportation	0.05%	76,328	$4.2M	Reduce -2.0%
GPK Graphic Packaging Holding Co.	0.05%	143,583	$4.2M	Reduce -2.2%
EGP Eastgroup Properties Inc.	0.05%	23,282	$4.2M	Add +0.6%
CBRE CBRE Group Inc. Class A	0.05%	43,017	$4.2M	Reduce -3.0%
WEC WEC Energy Group Inc.	0.05%	50,808	$4.2M	Reduce -2.9%
XYL Xylem Inc.	0.05%	32,251	$4.2M	Reduce -1.8%
PFGC Performance Food Group Co.	0.05%	55,579	$4.1M	Reduce -2.5%
MRNA Moderna Inc.	0.05%	38,919	$4.1M	Reduce -1.0%
PRI Primerica Inc.	0.05%	16,351	$4.1M	Reduce -3.0%
SAP Sap SE-Sponsored ADR	0.05%	21,051	$4.1M	Reduce -3.0%
EIX Edison International	0.05%	57,830	$4.1M	Reduce -1.5%
PVH PVH Corp.	0.05%	28,928	$4.1M	Reduce -3.6%
ON On Semiconductor	0.04%	55,066	$4.1M	Reduce -2.1%
ONTO Onto Innovation Inc.	0.04%	22,332	$4.0M	Reduce -3.8%
LEA Lear Corp.	0.04%	27,896	$4.0M	Reduce -4.1%
DLTR Dollar Tree Inc.	0.04%	30,299	$4.0M	Reduce -2.4%
FHN First Horizon Corp.	0.04%	260,809	$4.0M	Reduce -1.8%
MIDD Middleby Corp.	0.04%	24,958	$4.0M	Reduce -2.3%
SSD Simpson Manufacturing Co. Inc.	0.04%	19,535	$4.0M	Reduce -3.9%
PEN Penumbra Inc.	0.04%	17,941	$4.0M	Reduce -2.5%
ARMK Aramark	0.04%	122,642	$4.0M	Reduce -1.6%
LAD Lithia Motors Inc.	0.04%	13,252	$4.0M	Reduce -1.6%
CROX Crocs Inc.	0.04%	27,712	$4.0M	Reduce -3.6%
LYB Lyondellbasell Indu Class A	0.04%	38,942	$4.0M	Reduce -2.0%
WBS Webster Financial Corp.	0.04%	78,356	$4.0M	Reduce -2.2%
GNTX Gentex Corp.	0.04%	110,021	$4.0M	Reduce -2.3%
DAL Delta Air Lines Inc.	0.04%	82,693	$4.0M	Reduce -3.6%
RGEN Repligen Corp.	0.04%	21,516	$4.0M	Reduce -2.5%
MTN Vail Resorts Inc.	0.04%	17,704	$3.9M	Reduce -2.5%
DTE DTE Energy Company	0.04%	35,019	$3.9M	Reduce -7.5%
EHC Encompass Health Corp.	0.04%	47,506	$3.9M	Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	48,794	$3.9M	Reduce -2.3%
AYI Acuity Inc.	0.04%	14,550	$3.9M	Reduce -3.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	29,315	$3.9M	Reduce -1.8%
WTW Willis Towers Watson PLC	0.04%	14,167	$3.9M	Reduce -1.9%
SWN Southwestern Energy Co.	0.04%	513,339	$3.9M	Reduce -4.9%
OSK Oshkosh Corp.	0.04%	31,134	$3.9M	Reduce -2.2%
PDD PDD Holdings Inc.	0.04%	33,344	$3.9M	Reduce -1.4%
AXON Axon Enterprise Inc.	0.04%	12,333	$3.9M	Reduce -4.6%
BR Broadridge Financial Solutio	0.04%	18,799	$3.9M	Add +16.8%
BWXT BWX Technologies Inc.	0.04%	37,446	$3.8M	Reduce -2.5%
SBAC SBA Communications Corp.	0.04%	17,705	$3.8M	Reduce -1.1%
FTV Fortive Corp.	0.04%	44,481	$3.8M	Reduce -7.7%
ANSS Ansys Inc.	0.04%	11,020	$3.8M	Reduce -1.9%
SKX Skechers USA Inc. Class A	0.04%	62,390	$3.8M	Reduce -3.7%
NNN NNN REIT Inc.	0.04%	89,358	$3.8M	Reduce -2.0%
NVS Novartis AG-Sponsored ADR	0.04%	39,418	$3.8M	Reduce -1.8%
ORI Old Republic Intl Corp.	0.04%	123,862	$3.8M	Reduce -2.3%
OHI Omega Healthcare Investors	0.04%	120,042	$3.8M	Reduce -3.6%
AR Antero Resources Corp.	0.04%	131,087	$3.8M	Reduce -2.0%
WFRD Weatherford International PL	0.04%	32,850	$3.8M	Reduce -4.7%
RRC Range Resources Corp.	0.04%	109,822	$3.8M	Reduce -4.1%
SHEL Shell PLC-ADR	0.04%	56,239	$3.8M	Reduce -3.1%
CPAY Corpay Inc.	0.04%	12,208	$3.8M	Reduce -4.2%
PPL PPL Corp.	0.04%	135,293	$3.7M	Reduce -3.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	58,641	$3.7M	Reduce -1.5%
TSCO Tractor Supply Company	0.04%	14,086	$3.7M	Reduce -1.8%
MORN Morningstar Inc.	0.04%	11,871	$3.7M	Reduce -1.9%
RGLD Royal Gold Inc.	0.04%	29,950	$3.6M	Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	53,737	$3.6M	Reduce -1.7%
KEYS Keysight Technologies Inc.	0.04%	23,255	$3.6M	Reduce -3.0%
COHR Coherent Corp.	0.04%	59,980	$3.6M	Reduce -1.8%
AGCO Agco Corp.	0.04%	29,513	$3.6M	Reduce -1.9%
SF Stifel Financial Corp.	0.04%	46,404	$3.6M	Reduce -2.2%
FE Firstenergy Corp.	0.04%	93,297	$3.6M	Reduce -3.2%
ALGN Align Technology Inc.	0.04%	10,977	$3.6M	Reduce -2.2%
UFPI Ufp Industries Inc.	0.04%	29,239	$3.6M	Reduce -3.9%
FITB Fifth Third Bancorp	0.04%	96,519	$3.6M	Reduce -8.5%
KBR KBR Inc.	0.04%	56,326	$3.6M	Reduce -2.3%
NOV Nov Inc.	0.04%	183,592	$3.6M	Reduce -2.3%
BRKR Bruker Corp.	0.04%	38,102	$3.6M	Reduce -2.8%
RBC RBC Bearings Inc.	0.04%	13,238	$3.6M	Reduce -3.3%
JEF Jefferies Financial Group Inc.	0.04%	80,955	$3.6M	Reduce -1.8%
VOYA Voya Financial Inc.	0.04%	48,282	$3.6M	Reduce -3.5%
WCC Wesco International Inc.	0.04%	20,785	$3.6M	Reduce -2.0%
TXRH Texas Roadhouse Inc.	0.04%	23,022	$3.6M	Reduce -4.0%
VICTORY PORTFOLIOS II	0.04%	51,302	$3.5M	Reduce -7.9%
HPE Hewlett Packard Enterprise	0.04%	199,044	$3.5M	Reduce -3.3%
BRX Brixmor Property Group Inc.	0.04%	150,297	$3.5M	Reduce -2.2%
AXTA Axalta Coating Systems Ltd.	0.04%	102,483	$3.5M	Reduce -2.4%
CACI Caci International Inc. Class A	0.04%	9,300	$3.5M	Reduce -2.3%
BRBR Bellring Brands Inc.	0.04%	59,579	$3.5M	Reduce -2.6%
HOLX Hologic Inc.	0.04%	44,960	$3.5M	Add +17.8%
HWM Howmet Aerospace Inc.	0.04%	51,096	$3.5M	Reduce -4.0%
WAB Wabtec Corp.	0.04%	24,001	$3.5M	Reduce -2.7%
AIT Applied Industrial Tech Inc.	0.04%	17,692	$3.5M	Reduce -9.3%
ARW Arrow Electronics Inc.	0.04%	26,788	$3.5M	Reduce -2.8%
DAR Darling Ingredients Inc.	0.04%	74,451	$3.5M	Reduce -2.0%
CE Celanese Corp.	0.04%	20,131	$3.5M	Reduce -6.3%
ARE Alexandria Real Estate Equit	0.04%	26,620	$3.4M	Reduce -1.2%
PCTY Paylocity Holding Corp.	0.04%	19,913	$3.4M	Reduce -1.9%
STAG Stag Industrial Inc.	0.04%	88,767	$3.4M	Reduce -2.1%
INVH Invitation Homes Inc.	0.04%	95,685	$3.4M	Reduce -1.5%
PTC PTC Inc.	0.04%	18,021	$3.4M	Add +19.9%
MOH Molina Healthcare Inc.	0.04%	8,287	$3.4M	Reduce -2.1%
AWK American Water Works Co. Inc.	0.04%	27,857	$3.4M	Reduce -16.2%
FCN Fti Consulting Inc.	0.04%	16,185	$3.4M	Reduce -4.7%
FR First Industrial Realty TR	0.04%	64,705	$3.4M	Reduce -2.1%
CBOE Cboe Global Markets Inc.	0.04%	18,450	$3.4M	Reduce -4.5%
LYV Live Nation Entertainment Inc.	0.04%	32,025	$3.4M	Reduce -5.5%
ACHC Acadia Healthcare Co. Inc.	0.04%	42,752	$3.4M	Reduce -3.5%
STE Steris PLC	0.04%	14,985	$3.4M	Reduce -1.9%
SEIC Sei Investments Company	0.04%	46,773	$3.4M	Reduce -2.3%
MTDR Matador Resources Co.	0.04%	50,364	$3.4M	Reduce -3.6%
EXEL Exelixis Inc.	0.04%	141,364	$3.4M	Reduce -5.7%
CIEN Ciena Corp.	0.04%	67,696	$3.3M	Reduce -4.0%
OLED Universal Display Corp.	0.04%	19,862	$3.3M	Reduce -3.4%
CHRD Chord Energy Corp.	0.04%	18,766	$3.3M	Reduce -4.3%
ULTA Ulta Beauty Inc.	0.04%	6,391	$3.3M	Reduce -2.4%
EXPE Expedia Group Inc.	0.04%	24,202	$3.3M	Reduce -4.6%
BERY Berry Global Group Inc.	0.04%	55,077	$3.3M	Reduce -3.5%
PR Permian Resources Corp. Class A	0.04%	188,474	$3.3M	Add +4.1%
WDC Western Digital Corp.	0.04%	48,680	$3.3M	Reduce -3.5%
CGNX Cognex Corp.	0.04%	78,310	$3.3M	Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	22,816	$3.3M	Reduce -4.0%
BAX Baxter International Inc.	0.04%	76,959	$3.3M	Reduce -1.9%
WHR Whirlpool Corp.	0.04%	27,443	$3.3M	Add +159.5%
MSA Msa Safety Inc.	0.04%	16,945	$3.3M	Reduce -2.0%
MICYX Victory Trivalnt Intl-C/E-Y	0.04%	406,582	$3.3M	Reduce -6.7%
CFR Cullen/Frost Bankers Inc.	0.04%	29,106	$3.3M	Reduce -2.4%
DGX Quest Diagnostics Inc.	0.04%	24,600	$3.3M	Reduce -2.0%
STT State Street Corp.	0.04%	42,218	$3.3M	Reduce -8.6%
LSTR Landstar System Inc.	0.04%	16,894	$3.3M	Reduce -2.3%
HQY Healthequity Inc.	0.04%	39,799	$3.2M	Reduce -1.8%
CNP Centerpoint Energy Inc.	0.04%	113,972	$3.2M	Reduce -3.7%
GRMN Garmin Ltd.	0.04%	21,726	$3.2M	Reduce -21.5%
H Hyatt Hotels Corp. Class A	0.04%	20,227	$3.2M	Reduce -5.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	65,691	$3.2M	Reduce -4.9%
NYT New York Times Co. Class A	0.04%	74,587	$3.2M	Reduce -2.2%
CMC Commercial Metals Co.	0.04%	54,808	$3.2M	Reduce -2.2%
OGE Oge Energy Corp.	0.04%	93,829	$3.2M	Reduce -2.1%
CMS CMS Energy Corp.	0.04%	53,132	$3.2M	Reduce -3.2%
EEM iShares MSCI Emerging Market	0.04%	77,983	$3.2M	Add +0.8%
MAT Mattel Inc.	0.04%	161,459	$3.2M	Reduce -2.2%
STLD Steel Dynamics Inc.	0.04%	21,576	$3.2M	Reduce -1.7%
ENSG The Ensign Group Inc.	0.04%	25,666	$3.2M	Reduce -10.0%
VNT Vontier Corp.	0.04%	70,235	$3.2M	Reduce -3.5%
CYTK Cytokinetics Inc.	0.04%	45,433	$3.2M	Reduce -7.2%
SYF Synchrony Financial	0.04%	73,806	$3.2M	Reduce -6.0%
TMHC Taylor Morrison Home Corp.	0.04%	51,035	$3.2M	Reduce -2.3%
JAZZ Jazz Pharmaceuticals PLC	0.04%	26,338	$3.2M	Reduce -2.5%
RJF Raymond James Financial Inc.	0.04%	24,664	$3.2M	Reduce -3.9%
GTLS Chart Industries Inc.	0.04%	19,217	$3.2M	Reduce -3.6%
WBA Walgreens Boots Alliance Inc.	0.04%	145,938	$3.2M	Reduce -57.5%
EVR Evercore Inc. Class A	0.04%	16,403	$3.2M	Reduce -2.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	39,615	$3.2M	Reduce -1.8%
GLW Corning Inc.	0.04%	95,659	$3.2M	Reduce -1.3%
BC Brunswick Corp.	0.03%	32,605	$3.1M	Reduce -2.2%
IEX Idex Corp.	0.03%	12,857	$3.1M	Add +22.1%
BABA Alibaba Group Holding-SP ADR	0.03%	43,356	$3.1M	Reduce -2.3%
HLI Houlihan Lokey Inc.	0.03%	24,344	$3.1M	Reduce -1.4%
CHX Championx Corp.	0.03%	86,921	$3.1M	Reduce -4.1%
ZION Zions Bancorp NA	0.03%	71,612	$3.1M	Add +173.7%
FN Fabrinet	0.03%	16,424	$3.1M	Reduce -10.1%
LH Laboratory CRP of Amer Hldgs	0.03%	14,208	$3.1M	Reduce -7.3%
SFM Sprouts Farmers Market Inc.	0.03%	48,111	$3.1M	Reduce -2.5%
MUR Murphy Oil Corp.	0.03%	67,720	$3.1M	Reduce -3.3%
RHHBY Roche Holdings Ltd.-Spons ADR	0.03%	96,904	$3.1M	Reduce -2.2%
SPSC SPS Commerce Inc.	0.03%	16,566	$3.1M	Reduce -10.3%
ETR Entergy Corp.	0.03%	28,878	$3.1M	Reduce -3.7%
VTR Ventas Inc.	0.03%	70,057	$3.1M	Reduce -0.9%
TTWO Take-Two Interactive Softwre	0.03%	20,392	$3.0M	Reduce -0.4%
MASI Masimo Corp.	0.03%	20,567	$3.0M	Reduce -2.0%
RMBS Rambus Inc.	0.03%	48,811	$3.0M	Reduce -4.8%
MTH Meritage Homes Corp.	0.03%	17,191	$3.0M	Reduce -11.5%
CR Crane Co.	0.03%	22,321	$3.0M	Reduce -3.2%
STWD Starwood Property Trust Inc.	0.03%	148,328	$3.0M	Reduce -2.1%
K Kellanova	0.03%	52,585	$3.0M	Reduce -2.4%
SNX TD Synnex Corp.	0.03%	26,593	$3.0M	Add +9.1%
SIGI Selective Insurance Group	0.03%	27,530	$3.0M	Reduce -2.2%
NTAP Netapp Inc.	0.03%	28,590	$3.0M	Reduce -4.9%
THO Thor Industries Inc.	0.03%	25,533	$3.0M	Reduce -2.0%
FAF First American Financial	0.03%	48,958	$3.0M	Reduce -2.3%
FLR Fluor Corp.	0.03%	70,588	$3.0M	Reduce -2.7%
PBF PBF Energy Inc. Class A	0.03%	51,796	$3.0M	Reduce -1.5%
GXO Gxo Logistics Inc.	0.03%	55,459	$3.0M	Reduce -2.4%
HUBB Hubbell Inc.	0.03%	7,159	$3.0M	Reduce -3.6%
PNFP Pinnacle Financial Partners	0.03%	34,554	$3.0M	Reduce -3.1%
L Loews Corp.	0.03%	37,898	$3.0M	Reduce -8.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	34,348	$3.0M	Reduce -2.6%
DRI Darden Restaurants Inc.	0.03%	17,659	$3.0M	Reduce -7.8%
CIVI Civitas Resources Inc.	0.03%	38,880	$3.0M	Reduce -3.8%
ATI Ati Inc.	0.03%	57,655	$3.0M	Reduce -10.5%
VSVIX Victory Integrity S/C Val-Y	0.03%	79,985	$2.9M	Reduce -3.6%
SSB Southstate Bank Corp.	0.03%	34,521	$2.9M	Reduce -2.3%
AA Alcoa Corp.	0.03%	86,771	$2.9M	Reduce -1.4%
GAP The Gap Inc.	0.03%	105,750	$2.9M	Reduce -2.6%
WH Wyndham Hotels & Resorts Inc.	0.03%	37,898	$2.9M	Reduce -2.3%
WTFC Wintrust Financial Corp.	0.03%	27,816	$2.9M	Reduce -2.2%
OLN Olin Corp.	0.03%	49,288	$2.9M	Reduce -4.3%
VRSN Verisign Inc.	0.03%	15,285	$2.9M	Reduce -1.3%
BCC Boise Cascade Co.	0.03%	18,847	$2.9M	Reduce -10.8%
MUSA Murphy USA Inc.	0.03%	6,888	$2.9M	Reduce -6.6%
DBX Dropbox Inc. Class A	0.03%	118,668	$2.9M	Reduce -1.8%
ESNT Essent Group Ltd.	0.03%	48,366	$2.9M	Reduce -2.4%
TYL Tyler Technologies Inc.	0.03%	6,768	$2.9M	Reduce -3.3%
GMED Globus Medical Inc. Class A	0.03%	53,590	$2.9M	Reduce -2.1%
CBSH Commerce Bancshares Inc.	0.03%	53,874	$2.9M	Reduce -2.4%
ESAB Esab Corp.	0.03%	25,908	$2.9M	Reduce -3.7%
ES Eversource Energy	0.03%	47,915	$2.9M	Reduce -2.3%
MTG Mgic Investment Corp.	0.03%	128,008	$2.9M	Reduce -3.8%
ANF Abercrombie & Fitch Co. Class A	0.03%	22,819	$2.9M	Reduce -11.8%
MLI Mueller Industries Inc.	0.03%	53,004	$2.9M	Reduce -10.4%
BALL Ball Corp.	0.03%	42,421	$2.9M	Reduce -2.4%
NOVT Novanta Inc.	0.03%	16,266	$2.8M	Reduce -2.2%
SAIC Science Applications Inte	0.03%	21,800	$2.8M	Reduce -4.2%
HXL Hexcel Corp.	0.03%	38,591	$2.8M	Reduce -4.1%
TTE Totalenergies SE -Spon ADR	0.03%	40,839	$2.8M	Reduce -4.5%
FDS Factset Research Systems Inc.	0.03%	6,183	$2.8M	Add +21.5%
NDAQ Nasdaq Inc.	0.03%	44,447	$2.8M	Reduce -1.8%
PB Prosperity Bancshares Inc.	0.03%	42,478	$2.8M	Reduce -2.3%
QLYS Qualys Inc.	0.03%	16,705	$2.8M	Reduce -4.0%
VICIX Victory Invest GRD Conv-I	0.03%	162,483	$2.8M	Reduce -54.3%
HBAN Huntington Bancshares Inc.	0.03%	199,371	$2.8M	Reduce -3.7%
INGR Ingredion Inc.	0.03%	23,682	$2.8M	Reduce -2.9%
RLI Rli Corp.	0.03%	18,587	$2.8M	Reduce -2.1%
IBP Installed Building Products	0.03%	10,650	$2.8M	Reduce -12.3%
M Macy's Inc.	0.03%	137,604	$2.8M	Reduce -1.8%
OPCH Option Care Health Inc.	0.03%	82,009	$2.8M	Reduce -2.2%
FLS Flowserve Corp.	0.03%	60,179	$2.7M	Reduce -4.8%
RF Regions Financial Corp.	0.03%	130,326	$2.7M	Reduce -3.1%
AEE Ameren Corporation	0.03%	37,065	$2.7M	Reduce -19.6%
LFUS Littelfuse Inc.	0.03%	11,308	$2.7M	Reduce -2.1%
SNV Synovus Financial Corp.	0.03%	68,381	$2.7M	Reduce -2.0%
LNWO Light & Wonder Inc.	0.03%	26,735	$2.7M	Reduce -4.6%
AZPN Aspen Technology Inc.	0.03%	12,756	$2.7M	Reduce -2.5%
LKQ LKQ Corp.	0.03%	50,875	$2.7M	Add +27.7%
OMC Omnicom Group	0.03%	28,057	$2.7M	Reduce -1.8%
PFG Principal Financial Group	0.03%	31,290	$2.7M	Reduce -2.5%
AMG Affiliated Managers Group	0.03%	16,122	$2.7M	Reduce -2.2%
AAON Aaon Inc.	0.03%	30,576	$2.7M	Reduce -11.9%
WBD Warner Bros Discovery Inc.	0.03%	308,272	$2.7M	Reduce -3.0%
DTM DT Midstream Inc.	0.03%	44,027	$2.7M	Reduce -2.4%
LNC Lincoln National Corp.	0.03%	84,062	$2.7M	Reduce -8.5%
SON Sonoco Products Co.	0.03%	46,279	$2.7M	Reduce -1.9%
MTZ Mastec Inc.	0.03%	28,685	$2.7M	Reduce -1.9%
SM SM Energy Co.	0.03%	53,609	$2.7M	Reduce -8.8%
WTS Watts Water Technologies-A	0.03%	12,520	$2.7M	Reduce -2.1%
TKR Timken Co.	0.03%	30,407	$2.7M	Reduce -2.3%
VVV Valvoline Inc.	0.03%	59,530	$2.7M	Reduce -10.2%
SIEGY Siemens AG-Spons ADR	0.03%	27,725	$2.6M	Reduce -1.8%
R Ryder System Inc.	0.03%	22,008	$2.6M	Reduce -2.3%
HOG Harley-Davidson Inc.	0.03%	60,345	$2.6M	Reduce -2.3%
MGOYX Vic Mid-Cap Core Growth FD-Y filed as Victory Portfolios Munder Cp G	0.03%	188,752	$2.6M	No change
NXST Nexstar Media Group Inc.	0.03%	15,315	$2.6M	Reduce -1.9%
VHYAX Vanguard Hi DVD YLD Indx-Adm	0.03%	72,023	$2.6M	Add +0.4%
ST Sensata Technologies Holdplc	0.03%	71,422	$2.6M	Reduce -2.0%
TDY Teledyne Technologies Inc.	0.03%	6,089	$2.6M	Reduce -0.9%
ADC Agree Realty Corp.	0.03%	45,632	$2.6M	Reduce -2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	66,108	$2.6M	Reduce -3.2%
NTRS Northern Trust Corp.	0.03%	29,096	$2.6M	Reduce -1.0%
STX Seagate Technology Holdings	0.03%	27,792	$2.6M	Reduce -2.6%
MAA Mid-America Apartment Comm	0.03%	19,643	$2.6M	Reduce -0.9%
CTRA Coterra Energy Inc.	0.03%	92,526	$2.6M	Reduce -1.8%
KEX Kirby Corp.	0.03%	27,011	$2.6M	Reduce -2.2%
BBY Best Buy Co. Inc.	0.03%	31,299	$2.6M	Reduce -4.5%
LPX Louisiana-Pacific Corp.	0.03%	30,573	$2.6M	Reduce -2.1%
G Genpact Ltd.	0.03%	77,798	$2.6M	Reduce -2.8%
FYBR Frontier Communications Pare	0.03%	104,385	$2.6M	Add +1.4%
SPXC SPX Technologies Inc.	0.03%	20,681	$2.5M	Reduce -10.1%
ETRN Equitrans Midstream Corp.	0.03%	203,424	$2.5M	Reduce -2.5%
LNT Alliant Energy Corp.	0.03%	50,358	$2.5M	Reduce -1.8%
BHP BHP Group Ltd.-Spon ADR	0.03%	43,991	$2.5M	Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	4	$2.5M	No change
APA Apa Corp.	0.03%	73,773	$2.5M	Reduce -3.7%
SEE Sealed Air Corp.	0.03%	67,805	$2.5M	Reduce -8.5%
PII Polaris Inc.	0.03%	25,131	$2.5M	Reduce -1.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	23,623	$2.5M	Reduce -3.1%
CFG Citizens Financial Group	0.03%	69,086	$2.5M	Reduce -5.4%
CHDN Churchill Downs Inc.	0.03%	20,215	$2.5M	Reduce -5.3%
CPRI Capri Holdings Ltd.	0.03%	55,159	$2.5M	Reduce -2.0%
UGI Ugi Corp.	0.03%	101,656	$2.5M	Reduce -1.4%
AWI Armstrong World Industries	0.03%	20,026	$2.5M	Reduce -10.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	48,304	$2.5M	New
HALO Halozyme Therapeutics Inc.	0.03%	61,072	$2.5M	Reduce -3.3%
KBH KB Home	0.03%	35,033	$2.5M	Reduce -6.0%
ILMN Illumina Inc.	0.03%	18,078	$2.5M	Reduce -2.1%
FSLR First Solar Inc.	0.03%	14,698	$2.5M	Reduce -1.4%
AAP Advance Auto Parts Inc.	0.03%	29,067	$2.5M	Reduce -7.5%
RY Royal Bank of Canada	0.03%	24,445	$2.5M	No change
KD Kyndryl Holdings Inc.	0.03%	113,146	$2.5M	Reduce -2.8%
CAG Conagra Brands Inc.	0.03%	83,047	$2.5M	Reduce -5.6%
EIDO iShares MSCI Indonesia ETF	0.03%	109,029	$2.5M	Add +7.3%
ALK Alaska Air Group Inc.	0.03%	57,138	$2.5M	Reduce -10.1%
VLTO Veralto Corp.	0.03%	27,699	$2.5M	Reduce -5.3%
AVY Avery Dennison Corp.	0.03%	10,958	$2.4M	Reduce -2.0%
PLNT Planet Fitness Inc. Class A	0.03%	38,963	$2.4M	Reduce -3.5%
MAS Masco Corp.	0.03%	30,906	$2.4M	Reduce -4.8%
RH RH	0.03%	6,985	$2.4M	Reduce -2.7%
MDU Mdu Resources Group Inc.	0.03%	96,284	$2.4M	Reduce -2.1%
WAT Waters Corp.	0.03%	7,024	$2.4M	Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	27,336	$2.4M	Reduce -2.5%
HDB HDFC Bank Ltd.-ADR	0.03%	43,113	$2.4M	Add +18.6%
VNO Vornado Realty Trust	0.03%	83,746	$2.4M	Reduce -2.1%
CADE Cadence Bank	0.03%	82,915	$2.4M	Reduce -2.3%
NSIT Insight Enterprises Inc.	0.03%	12,957	$2.4M	Reduce -8.8%
MMS Maximus Inc.	0.03%	28,610	$2.4M	Reduce -1.9%
EXLS Exlservice Holdings Inc.	0.03%	75,374	$2.4M	Reduce -2.2%
HR Healthcare Realty Trust Inc.	0.03%	168,546	$2.4M	Reduce -2.4%
WU Western Union Co.	0.03%	170,422	$2.4M	Reduce -5.4%
SWKS Skyworks Solutions Inc.	0.03%	21,963	$2.4M	Reduce -1.2%
MTSI Macom Technology Solutions H	0.03%	24,820	$2.4M	Reduce -1.1%
TSN Tyson Foods Inc. Class A	0.03%	40,409	$2.4M	Reduce -5.4%
JBL Jabil Inc.	0.03%	17,714	$2.4M	Reduce -2.9%
DPZ Domino's Pizza Inc.	0.03%	4,770	$2.4M	Reduce -2.6%
PKG Packaging Corp. of America	0.03%	12,466	$2.4M	Reduce -2.5%
MRO Marathon Oil Corp.	0.03%	83,260	$2.4M	Reduce -0.5%
TKO Tko Group Holdings Inc.	0.03%	27,219	$2.4M	Reduce -2.2%
TER Teradyne Inc.	0.03%	20,832	$2.4M	Reduce -2.2%
ASO Academy Sports & Outdoors Inc.	0.03%	34,666	$2.3M	Reduce -8.8%
FSS Federal Signal Corp.	0.03%	27,582	$2.3M	Reduce -10.9%
EG Everest Group Ltd.	0.03%	5,877	$2.3M	Reduce -3.4%
EFOR Everforth Inc. filed as ASGN INC	0.03%	22,262	$2.3M	Reduce -2.4%
J Jacobs Solutions Inc.	0.03%	15,150	$2.3M	Reduce -3.9%
SLM SLM Corp.	0.03%	106,828	$2.3M	Reduce -4.5%
CBT Cabot Corp.	0.03%	25,199	$2.3M	Reduce -2.0%
RDN Radian Group Inc.	0.03%	69,359	$2.3M	Reduce -11.3%
APPF Appfolio Inc. Class A	0.03%	9,382	$2.3M	New
ONB Old National Bancorp	0.03%	132,913	$2.3M	Reduce -2.2%
BG Bunge Global SA	0.03%	22,547	$2.3M	Reduce -3.9%
NFG National Fuel Gas Co.	0.03%	42,873	$2.3M	Reduce -1.6%
LUV Southwest Airlines Co.	0.03%	78,824	$2.3M	Reduce -4.8%
FNB FNB Corp.	0.03%	163,141	$2.3M	Reduce -2.1%
THG Hanover Insurance Group Inc./	0.03%	16,884	$2.3M	Reduce -1.9%
AIRC Apartment Income REIT Co.	0.03%	70,748	$2.3M	Reduce -3.9%
CMWAY Commonwealth BK Aus-SP ADR	0.03%	29,026	$2.3M	Reduce -1.4%
AVT Avnet Inc.	0.03%	46,195	$2.3M	Reduce -2.7%
ABG Asbury Automotive Group	0.03%	9,701	$2.3M	Reduce -8.4%
WLK Westlake Corp.	0.03%	14,965	$2.3M	Reduce -2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	11,473	$2.3M	Reduce -1.9%
NRG NRG Energy Inc.	0.03%	33,766	$2.3M	Reduce -5.8%
COOP Mr Cooper Group Inc.	0.03%	29,279	$2.3M	Reduce -10.3%
CRUS Cirrus Logic Inc.	0.03%	24,530	$2.3M	Reduce -2.2%
DLB Dolby Laboratories Inc. Class A	0.03%	27,045	$2.3M	Reduce -2.2%
AEO American Eagle Outfitters	0.03%	87,783	$2.3M	Reduce -6.9%
CCL Carnival Corp.	0.03%	138,523	$2.3M	Reduce -1.6%
KEY Keycorp	0.03%	142,892	$2.3M	Reduce -3.6%
BCPC Balchem Corp.	0.03%	14,550	$2.3M	Reduce -8.8%
COO The Cooper Cos Inc.	0.02%	22,052	$2.2M	Reduce -1.9%
OLLI Ollie's Bargain Outlet Holdi	0.02%	28,080	$2.2M	Reduce -2.2%
SRCL Stericycle Inc.	0.02%	42,276	$2.2M	Reduce -2.2%
JXN Jackson Financial Inc. Class A	0.02%	33,677	$2.2M	Reduce -4.2%
ASH Ashland Inc.	0.02%	22,831	$2.2M	Reduce -4.1%
KIM Kimco Realty Corp.	0.02%	113,282	$2.2M	Add +6.6%
ENPH Enphase Energy Inc.	0.02%	18,290	$2.2M	Reduce -2.5%
AKAM Akamai Technologies Inc.	0.02%	20,333	$2.2M	Reduce -1.1%
DV Doubleverify Holdings Inc.	0.02%	62,811	$2.2M	Reduce -11.5%
GL Globe Life Inc.	0.02%	18,941	$2.2M	Reduce -5.3%
SNA Snap-on Inc.	0.02%	7,417	$2.2M	Reduce -2.2%
EEFT Euronet Worldwide Inc.	0.02%	19,938	$2.2M	Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	26,290	$2.2M	Reduce -2.0%
UBSI United Bankshares Inc.	0.02%	61,101	$2.2M	Reduce -2.4%
IP International Paper Co.	0.02%	55,983	$2.2M	Reduce -3.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	213,260	$2.2M	Reduce -4.7%
VMI Valmont Industries	0.02%	9,546	$2.2M	Reduce -2.2%
UL Unilever PLC	0.02%	43,397	$2.2M	Reduce -1.4%
GATX Gatx Corp.	0.02%	16,227	$2.2M	Reduce -2.1%
AM Antero Midstream Corp.	0.02%	154,653	$2.2M	Reduce -2.3%
OZK Bank Ozk	0.02%	47,751	$2.2M	Reduce -2.2%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	83,588	$2.2M	New
TRMB Trimble Inc.	0.02%	33,690	$2.2M	Reduce -2.8%
KRG Kite Realty Group Trust	0.02%	99,938	$2.2M	Reduce -2.2%
GTM Zoominfo Technologies Inc.	0.02%	134,842	$2.2M	Reduce -2.1%
NCLH Norwegian Cruise Line Holdin	0.02%	103,020	$2.2M	Reduce -5.5%
AGO Assured Guaranty Ltd.	0.02%	24,595	$2.1M	Reduce -12.6%
AN Autonation Inc.	0.02%	12,941	$2.1M	Reduce -2.5%
BMI Badger Meter Inc.	0.02%	13,238	$2.1M	Reduce -10.7%
FLO Flowers Foods Inc.	0.02%	90,189	$2.1M	Reduce -1.9%
FCFS Firstcash Holdings Inc.	0.02%	16,773	$2.1M	Reduce -4.1%
VAL Valaris Ltd.	0.02%	28,398	$2.1M	Reduce -6.0%
SNY Sanofi-ADR	0.02%	43,921	$2.1M	Reduce -1.3%
IDA Idacorp Inc.	0.02%	22,965	$2.1M	Reduce -2.2%
HST Host Hotels & Resorts Inc.	0.02%	102,298	$2.1M	Reduce -1.9%
GKOS Glaukos Corp.	0.02%	22,254	$2.1M	Reduce -10.1%
MSM MSC Industrial Direct Co. Class A	0.02%	21,619	$2.1M	Reduce -3.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	6,953	$2.1M	Reduce -2.2%
HOMB Home Bancshares Inc.	0.02%	85,095	$2.1M	Reduce -2.2%
DTEGY Deutsche Telekom AG-Spon ADR	0.02%	86,306	$2.1M	Reduce -1.9%
WRK Westrock Co.	0.02%	42,217	$2.1M	Reduce -7.2%
KNF Knife River Corp.	0.02%	25,741	$2.1M	Reduce -5.0%
SLAB Silicon Laboratories Inc.	0.02%	14,473	$2.1M	Reduce -1.9%
SWX Southwest Gas Holdings Inc.	0.02%	27,288	$2.1M	Reduce -5.7%
JHG Janus Henderson Group PLC	0.02%	62,952	$2.1M	Reduce -2.4%
RYN Rayonier Inc.	0.02%	62,287	$2.1M	Reduce -2.2%
LW Lamb Weston Holdings Inc.	0.02%	19,389	$2.1M	Reduce -1.1%
EPAM Epam Systems Inc.	0.02%	7,476	$2.1M	Reduce -0.1%
POOL Pool Corp.	0.02%	5,109	$2.1M	Reduce -4.6%
ALKS Alkermes PLC	0.02%	76,093	$2.1M	Reduce -8.8%
COTY Coty Inc. Class A	0.02%	171,237	$2.0M	Reduce -3.4%
UAL United Airlines Holdings Inc.	0.02%	42,490	$2.0M	Reduce -11.4%
GBCI Glacier Bancorp Inc.	0.02%	50,318	$2.0M	Reduce -2.3%
KMX Carmax Inc.	0.02%	23,242	$2.0M	Reduce -7.7%
ALTM Arcadium Lithium PLC	0.02%	469,473	$2.0M	New
CVLT Commvault Systems Inc.	0.02%	19,839	$2.0M	Reduce -2.5%
SIG Signet Jewelers Ltd.	0.02%	20,103	$2.0M	Reduce -12.6%
LDOS Leidos Holdings Inc.	0.02%	15,307	$2.0M	Reduce -2.3%
HAE Haemonetics Corp.	0.02%	23,476	$2.0M	Reduce -2.1%
MMSI Merit Medical Systems Inc.	0.02%	26,362	$2.0M	Reduce -8.7%
NEU Newmarket Corp.	0.02%	3,144	$2.0M	Reduce -4.5%
DOC Healthpeak Properties Inc.	0.02%	105,955	$2.0M	Add +9.2%
PECO Phillips Edison & Company Inc.	0.02%	55,327	$2.0M	Reduce -7.0%
POR Portland General Electric Co.	0.02%	47,196	$2.0M	Reduce -2.1%
TEX Terex Corp.	0.02%	30,653	$2.0M	Reduce -2.5%
LNTH Lantheus Holdings Inc.	0.02%	31,649	$2.0M	Reduce -5.2%
UDR Udr Inc.	0.02%	52,491	$2.0M	Reduce -1.4%
EQT Eqt Corp.	0.02%	52,954	$2.0M	Add +0.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	24,492	$2.0M	Reduce -8.4%
GT Goodyear Tire & Rubber Co.	0.02%	141,619	$1.9M	Reduce -2.5%
AVAV Aerovironment Inc.	0.02%	12,639	$1.9M	Reduce -5.6%
DXC DXC Technology Co.	0.02%	91,060	$1.9M	Reduce -11.9%
FELE Franklin Electric Co. Inc.	0.02%	18,071	$1.9M	Reduce -10.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	9,290	$1.9M	Reduce -0.9%
MAN Manpowergroup Inc.	0.02%	24,785	$1.9M	Reduce -2.1%
NJR New Jersey Resources Corp.	0.02%	44,589	$1.9M	Reduce -1.4%
FFIN First Finl Bankshares Inc.	0.02%	58,252	$1.9M	Reduce -2.2%
EXPO Exponent Inc.	0.02%	23,106	$1.9M	Reduce -4.5%
DY Dycom Industries Inc.	0.02%	13,291	$1.9M	Reduce -8.7%
GPI Group 1 Automotive Inc.	0.02%	6,523	$1.9M	Reduce -15.5%
BCO The Brink's Co.	0.02%	20,623	$1.9M	Reduce -4.1%
ITRI Itron Inc.	0.02%	20,523	$1.9M	Reduce -8.7%
ACA Arcosa Inc.	0.02%	22,094	$1.9M	Reduce -8.7%
EPRT Essential Properties Realty	0.02%	70,748	$1.9M	Reduce -8.8%
TD Toronto-Dominion Bank	0.02%	31,140	$1.9M	Reduce -3.8%
HP Helmerich & Payne	0.02%	44,622	$1.9M	Reduce -12.1%
SONY Sony Group Corp. - SP ADR	0.02%	21,882	$1.9M	Reduce -1.6%
WIRE Encore Wire Corp.	0.02%	7,137	$1.9M	Reduce -14.5%
VRRM Verra Mobility Corp.	0.02%	75,017	$1.9M	Reduce -13.0%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.02%	62,821	$1.9M	Reduce -1.4%
CC The Chemours Co.	0.02%	71,100	$1.9M	Reduce -1.8%
BP BP PLC-Spons ADR	0.02%	49,338	$1.9M	Reduce -1.5%
PRGO Perrigo Co. PLC	0.02%	57,563	$1.9M	Reduce -2.6%
UBS UBS Group AG-Reg	0.02%	60,133	$1.8M	Reduce -2.0%
POWI Power Integrations Inc.	0.02%	25,803	$1.8M	Reduce -2.5%
LOPE Grand Canyon Education Inc.	0.02%	13,492	$1.8M	Reduce -5.0%
BOX Box Inc. Class A	0.02%	64,885	$1.8M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	30,135	$1.8M	Reduce -2.0%
COLB Columbia Banking System Inc.	0.02%	94,655	$1.8M	Reduce -2.3%
PODD Insulet Corp.	0.02%	10,644	$1.8M	Add +0.3%
KSS Kohls Corp.	0.02%	62,435	$1.8M	Reduce -7.3%
TPH Tri Pointe Homes Inc.	0.02%	46,654	$1.8M	Reduce -8.6%
HWC Hancock Whitney Corp.	0.02%	39,090	$1.8M	Reduce -2.2%
AVNT Avient Corp.	0.02%	41,361	$1.8M	Reduce -2.2%
OGN Organon & Co.	0.02%	95,275	$1.8M	Reduce -9.7%
SLGN Silgan Holdings Inc.	0.02%	36,881	$1.8M	Reduce -2.2%
CPT Camden Property Trust	0.02%	18,182	$1.8M	Reduce -1.3%
EVRG Evergy Inc.	0.02%	33,476	$1.8M	Reduce -2.4%
MATX Matson Inc.	0.02%	15,827	$1.8M	Reduce -12.7%
SEDG Solaredge Technologies Inc.	0.02%	25,043	$1.8M	Reduce -9.1%
M D C HLDGS INC	0.02%	28,240	$1.8M	Reduce -8.7%
KRC Kilroy Realty Corp.	0.02%	48,725	$1.8M	Reduce -2.2%
ITGR Integer Holdings Corp.	0.02%	15,207	$1.8M	Reduce -10.6%
NSP Insperity Inc.	0.02%	16,177	$1.8M	Reduce -2.3%
IPG Interpublic Group of Cos Inc.	0.02%	54,247	$1.8M	Reduce -1.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	27,077	$1.8M	Reduce -0.2%
REG Regency Centers Corp.	0.02%	29,158	$1.8M	Add +0.2%
JNPR Juniper Networks Inc.	0.02%	47,606	$1.8M	Reduce -2.6%
GMS GMS Inc.	0.02%	18,058	$1.8M	Reduce -14.6%
BDC Belden Inc.	0.02%	18,893	$1.7M	Reduce -2.5%
GEN Gen Digital Inc.	0.02%	77,976	$1.7M	Reduce -1.1%
ENS Enersys	0.02%	18,458	$1.7M	Reduce -2.4%
SYNA Synaptics Inc.	0.02%	17,829	$1.7M	Reduce -2.1%
MC Moelis & Co. Class A	0.02%	30,600	$1.7M	Reduce -9.9%
LVS Las Vegas Sands Corp.	0.02%	33,583	$1.7M	Reduce -1.9%
SLG SL Green Realty Corp.	0.02%	31,474	$1.7M	Reduce -7.8%
PTEN Patterson-Uti Energy Inc.	0.02%	145,186	$1.7M	Reduce -8.7%
AMR Alpha Metallurgical Resource	0.02%	5,220	$1.7M	Reduce -15.0%
UMBF Umb Financial Corp.	0.02%	19,804	$1.7M	Reduce -2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	9,909	$1.7M	Reduce -1.3%
AEIS Advanced Energy Industries	0.02%	16,872	$1.7M	Reduce -8.6%
TDC Teradata Corp.	0.02%	44,464	$1.7M	Reduce -2.3%
ROL Rollins Inc.	0.02%	37,154	$1.7M	Reduce -1.0%
MHO M/I Homes Inc.	0.02%	12,591	$1.7M	Reduce -12.5%
CNX CNX Resources Corp.	0.02%	72,257	$1.7M	Reduce -12.5%
TFX Teleflex Inc.	0.02%	7,524	$1.7M	Add +0.2%
PCH Potlatchdeltic Corp.	0.02%	36,157	$1.7M	Reduce -2.3%
KMPR Kemper Corp.	0.02%	27,419	$1.7M	Reduce -5.9%
TXT Textron Inc.	0.02%	17,685	$1.7M	Reduce -4.8%
MOG.A Moog Inc. Class A	0.02%	10,610	$1.7M	Reduce -12.2%
NVST Envista Holdings Corp.	0.02%	79,194	$1.7M	Reduce -2.2%
TNL Travel + Leisure Co.	0.02%	34,522	$1.7M	Reduce -2.6%
MAC The Macerich Co.	0.02%	97,965	$1.7M	Reduce -8.4%
VAC Marriott Vacations World	0.02%	15,663	$1.7M	Add +1.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	24,478	$1.7M	No change
WOLF Wolfspeed Inc.	0.02%	57,041	$1.7M	Reduce -2.0%
HSIC Henry Schein Inc.	0.02%	22,235	$1.7M	Reduce -2.4%
SANM Sanmina Corp.	0.02%	26,980	$1.7M	Reduce -10.4%
CRL Charles River Laboratories	0.02%	6,177	$1.7M	Add +0.3%
VTRS Viatris Inc.	0.02%	139,574	$1.7M	Reduce -10.9%
ALLE Allegion PLC	0.02%	12,362	$1.7M	Reduce -2.2%
CUZ Cousins Properties Inc.	0.02%	69,217	$1.7M	Reduce -2.0%
BBWI Bath & Body Works Inc.	0.02%	33,245	$1.7M	Reduce -3.3%
AEL American National Group Inc.	0.02%	29,535	$1.7M	Reduce -5.1%
IRT Independence Realty Trust Inc.	0.02%	102,291	$1.6M	Reduce -2.4%
BKH Black Hills Corp.	0.02%	30,207	$1.6M	Reduce -4.9%
PBH Prestige Consumer Healthcare	0.02%	22,676	$1.6M	Reduce -8.5%
ACLS Axcelis Technologies Inc.	0.02%	14,733	$1.6M	Reduce -13.6%
FFIV F5 Inc.	0.02%	8,658	$1.6M	Reduce -2.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	57,393	$1.6M	Add +9.9%
QRVO Qorvo Inc.	0.02%	14,281	$1.6M	Reduce -3.0%
SHOP Shopify Inc. Class A	0.02%	21,195	$1.6M	Add +0.5%
OTTR Otter Tail Corp.	0.02%	18,895	$1.6M	Reduce -11.6%
NOG Northern Oil and Gas Inc.	0.02%	41,125	$1.6M	Reduce -14.8%
ALRM Alarm.com Holdings Inc.	0.02%	22,509	$1.6M	Reduce -8.8%
FTRE Fortrea Holdings Inc.	0.02%	40,554	$1.6M	Reduce -11.3%
ACIW Aci Worldwide Inc.	0.02%	48,995	$1.6M	Reduce -8.8%
OGS One Gas Inc.	0.02%	25,183	$1.6M	Reduce -2.2%
EWJ iShares MSCI Japan ETF	0.02%	22,702	$1.6M	Reduce -78.2%
ORA Ormat Technologies Inc.	0.02%	24,393	$1.6M	Reduce -2.0%
UAE iShares MSCI Uae ETF	0.02%	108,997	$1.6M	Add +8.0%
SCCO Southern Copper Corp.	0.02%	15,123	$1.6M	Add +3.5%
AES AES Corp.	0.02%	89,837	$1.6M	Reduce -0.3%
IBN Icici Bank Ltd.-Spon ADR	0.02%	60,978	$1.6M	No change
CRC California Resources Corp.	0.02%	29,135	$1.6M	Reduce -12.5%
FORM Formfactor Inc.	0.02%	35,093	$1.6M	Reduce -8.8%
NI Nisource Inc.	0.02%	57,852	$1.6M	Reduce -1.2%
NPO Enpro Inc.	0.02%	9,470	$1.6M	Reduce -8.6%
HI Hillenbrand Inc.	0.02%	31,770	$1.6M	Reduce -8.4%
CRS Carpenter Technology	0.02%	22,318	$1.6M	Reduce -11.1%
MOS The Mosaic Co.	0.02%	49,105	$1.6M	Reduce -1.5%
APLE Apple Hospitality REIT Inc.	0.02%	96,748	$1.6M	Reduce -10.6%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.02%	16,760	$1.6M	Reduce -1.6%
AZTA Azenta Inc.	0.02%	26,072	$1.6M	Reduce -8.4%
TPR Tapestry Inc.	0.02%	33,035	$1.6M	Reduce -4.0%
KFY Korn Ferry	0.02%	23,807	$1.6M	Reduce -9.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	29,137	$1.6M	Reduce -1.9%
REZI Resideo Technologies Inc.	0.02%	69,516	$1.6M	Reduce -8.2%
WDFC WD-40 Co.	0.02%	6,152	$1.6M	Reduce -10.1%
SBRA Sabra Health Care REIT Inc.	0.02%	105,279	$1.6M	Reduce -2.2%
GSK GSK PLC-Spon ADR	0.02%	36,256	$1.6M	No change
BXMT Blackstone Mortgage Tru Class A	0.02%	77,846	$1.5M	Reduce -8.8%
STLA Stellantis NV	0.02%	54,505	$1.5M	Reduce -0.9%
VLY Valley National Bancorp	0.02%	193,648	$1.5M	Reduce -2.1%
HGV Hilton Grand Vacations Inc.	0.02%	32,604	$1.5M	Reduce -2.6%
GME Gamestop Corp. Class A	0.02%	122,451	$1.5M	Reduce -2.2%
ARCB Arcbest Corp.	0.02%	10,707	$1.5M	Reduce -14.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	39,570	$1.5M	Reduce -2.2%
SR Spire Inc.	0.02%	24,848	$1.5M	Add +1.9%
WD Walker & Dunlop Inc.	0.02%	15,077	$1.5M	Reduce -8.7%
ALE Allete Inc.	0.02%	25,490	$1.5M	Reduce -2.4%
PAG Penske Automotive Group Inc.	0.02%	9,382	$1.5M	Reduce -2.4%
DOCS Doximity Inc. Class A	0.02%	56,367	$1.5M	Add +0.7%
ABBNY Abb Ltd.-Spon ADR	0.02%	32,625	$1.5M	Reduce -2.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	14,419	$1.5M	Reduce -8.7%
AMKR Amkor Technology Inc.	0.02%	46,836	$1.5M	Reduce -2.3%
RVTY Revvity Inc.	0.02%	14,347	$1.5M	Reduce -2.6%
CRI Carter's Inc.	0.02%	17,775	$1.5M	Reduce -2.4%
BHF Brighthouse Financial Inc.	0.02%	29,158	$1.5M	Reduce -2.5%
CNO Cno Financial Group Inc.	0.02%	54,371	$1.5M	Reduce -4.6%
EMN Eastman Chemical Co.	0.02%	14,898	$1.5M	Reduce -4.0%
BL Blackline Inc.	0.02%	23,069	$1.5M	New
VC Visteon Corp.	0.02%	12,656	$1.5M	Reduce -2.5%
MBGAF Mercedes-Benz Group AG	0.02%	18,563	$1.5M	Reduce -1.5%
PGNY Progyny Inc.	0.02%	38,571	$1.5M	Reduce -4.7%
PROSY Prosus NV -Spon ADR	0.02%	234,799	$1.5M	Reduce -1.3%
RACE Ferrari NV	0.02%	3,370	$1.5M	Reduce -1.5%
IRDM Iridium Communications Inc.	0.02%	56,150	$1.5M	Reduce -2.5%
SFBS Servisfirst Bancshares Inc.	0.02%	22,124	$1.5M	Reduce -8.8%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	39,001	$1.5M	Reduce -2.2%
TAP Molson Coors Beverage Co. Class B	0.02%	21,772	$1.5M	Reduce -5.5%
DIOD Diodes Inc.	0.02%	20,742	$1.5M	Reduce -8.8%
EPR Epr Properties filed as EPR PPTYS	0.02%	34,288	$1.5M	Reduce -2.2%
ASB Associated Banc-Corp.	0.02%	67,459	$1.5M	Reduce -2.3%
LITE Lumentum Holdings Inc.	0.02%	30,623	$1.4M	Reduce -1.8%
IOSP Innospec Inc.	0.02%	11,243	$1.4M	Reduce -8.6%
SEM Select Medical Holdings Corp.	0.02%	47,885	$1.4M	Reduce -8.8%
ADNT Adient PLC	0.02%	43,788	$1.4M	Reduce -4.2%
NEOG Neogen Corp.	0.02%	91,335	$1.4M	Reduce -2.0%
ENOV Enovis Corp.	0.02%	23,078	$1.4M	Reduce -1.8%
SKT Tanger Inc.	0.02%	48,701	$1.4M	Reduce -6.6%
EQNR Equinor ASA-Spon ADR	0.02%	53,116	$1.4M	No change
CTRE Caretrust REIT Inc.	0.02%	58,904	$1.4M	Add +0.1%
DEO Diageo PLC-Sponsored ADR	0.02%	9,636	$1.4M	Reduce -2.3%
CHH Choice Hotels Intl Inc.	0.02%	11,301	$1.4M	Reduce -3.5%
CNI Canadian Natl Railway Co.	0.02%	10,826	$1.4M	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	50,171	$1.4M	Reduce -8.7%
BNPQY BNP Paribas-ADR	0.02%	39,860	$1.4M	Reduce -2.3%
AIZ Assurant Inc.	0.02%	7,565	$1.4M	Reduce -4.9%
AXAHY AXA -Spons ADR filed as AXA ADR	0.02%	37,864	$1.4M	Add +0.8%
SMG Scotts Miracle-Gro Co.	0.02%	19,085	$1.4M	Reduce -1.4%
CP Canadian Pacific Kansas City	0.02%	16,107	$1.4M	Reduce -3.5%
LBRT Liberty Energy Inc.	0.02%	68,517	$1.4M	Reduce -15.2%
BLKB Blackbaud Inc.	0.02%	19,146	$1.4M	Reduce -4.2%
RELX Relx PLC - Spon ADR	0.02%	32,754	$1.4M	Reduce -1.7%
CNXC Concentrix Corp.	0.02%	21,384	$1.4M	Reduce -5.4%
GNW Genworth Financial Inc.	0.02%	220,203	$1.4M	Reduce -8.7%
HTHIY Hitachi Ltd. -ADR	0.02%	7,767	$1.4M	No change
NWE Northwestern Energy Group Inc.	0.02%	27,790	$1.4M	Reduce -2.2%
UCB United Community Banks	0.02%	53,727	$1.4M	Reduce -8.7%
APAM Artisan Partners Asset Ma -A	0.02%	30,885	$1.4M	Reduce -8.5%
ABCB Ameris Bancorp	0.02%	29,195	$1.4M	Reduce -9.1%
LCII Lci Industries	0.02%	11,467	$1.4M	Reduce -8.8%
DVA Davita Inc.	0.02%	10,201	$1.4M	Reduce -3.6%
MSGS Madison Square Garden Sports	0.02%	7,622	$1.4M	Reduce -10.1%
CVCO Cavco Industries Inc.	0.02%	3,518	$1.4M	Reduce -14.6%
SMPL The Simply Good Foods Co.	0.02%	41,145	$1.4M	Reduce -8.5%
IBDRY Iberdrola SA-Sponsored ADR	0.02%	28,027	$1.4M	No change
NWSA News Corp. Class A	0.02%	53,305	$1.4M	Reduce -5.0%
LIVN Livanova PLC	0.02%	24,941	$1.4M	Reduce -2.1%
TGNA Tegna Inc.	0.02%	93,334	$1.4M	Reduce -2.3%
CNQ Canadian Natural Resources	0.02%	18,268	$1.4M	Add +0.5%
HCC Warrior Met Coal Inc.	0.02%	22,963	$1.4M	Reduce -19.7%
PNW Pinnacle West Capital	0.02%	18,620	$1.4M	Reduce -35.0%
BYD Boyd Gaming Corp.	0.02%	20,642	$1.4M	Reduce -5.4%
AMED Amedisys Inc.	0.02%	15,061	$1.4M	Reduce -2.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	21,759	$1.4M	Reduce -6.2%
NSA National Storage Affiliates	0.02%	35,187	$1.4M	Reduce -2.3%
DAY Dayforce Inc.	0.02%	20,784	$1.4M	Reduce -0.7%
PK Park Hotels & Resorts Inc.	0.02%	78,629	$1.4M	Reduce -8.7%
KTB Kontoor Brands Inc.	0.02%	22,753	$1.4M	Reduce -10.5%
PIPR Piper Sandler Cos	0.02%	6,891	$1.4M	Reduce -7.7%
COKE Coca-Cola Consolidated Inc.	0.02%	1,608	$1.4M	Reduce -5.1%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	115,576	$1.4M	Reduce -2.0%
IBOC International Bancshares CRP	0.02%	24,204	$1.4M	Reduce -2.3%
BGC BGC Group Inc. Class A	0.02%	174,824	$1.4M	New
TRIP Tripadvisor Inc.	0.01%	48,791	$1.4M	Reduce -13.7%
CXT Crane NXT Co.	0.01%	21,891	$1.4M	Reduce -2.4%
AAL American Airlines Group Inc.	0.01%	88,267	$1.4M	Reduce -7.5%
ARCH Arch Resources Inc.	0.01%	8,423	$1.4M	New
VSH Vishay Intertechnology Inc.	0.01%	59,706	$1.4M	Reduce -2.2%
ENB Enbridge Inc.	0.01%	37,427	$1.4M	No change
ZURVY Zurich Insurance Group-ADR	0.01%	24,956	$1.4M	Add +0.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	31,807	$1.3M	Reduce -11.2%
ABM Abm Industries Inc.	0.01%	30,060	$1.3M	Reduce -11.7%
RDNT Radnet Inc.	0.01%	27,558	$1.3M	Reduce -11.7%
MYRG MYR Group Inc./Delaware	0.01%	7,572	$1.3M	Reduce -12.9%
FBP First Bancorp Puerto Rico	0.01%	76,213	$1.3M	Reduce -14.9%
SHAK Shake Shack Inc. Class A	0.01%	12,768	$1.3M	Reduce -16.5%
SAN Banco Santander SA-Spon ADR	0.01%	274,424	$1.3M	Reduce -4.0%
MYSIX Victory Trivalent Intl SM-Y	0.01%	86,700	$1.3M	No change
MGM MGM Resorts International	0.01%	28,074	$1.3M	Reduce -0.6%
PAYC Paycom Software Inc.	0.01%	6,647	$1.3M	Reduce -1.5%
AIN Albany Intl Corp. Class A	0.01%	14,139	$1.3M	Reduce -8.7%
TCBI Texas Capital Bancshares Inc.	0.01%	21,469	$1.3M	Reduce -3.8%
SXT Sensient Technologies Corp.	0.01%	19,086	$1.3M	Reduce -8.7%
MTCH Match Group Inc.	0.01%	36,359	$1.3M	Reduce -0.9%
AAGIY Aia Group Ltd.-SP ADR	0.01%	48,972	$1.3M	Reduce -2.9%
ZD Ziff Davis Inc.	0.01%	20,878	$1.3M	Reduce -2.5%
FHI Federated Hermes Inc.	0.01%	36,414	$1.3M	Reduce -7.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	29,468	$1.3M	Add +1.1%
BOOT Boot Barn Holdings Inc.	0.01%	13,706	$1.3M	Reduce -14.1%
ENV Envestnet Inc.	0.01%	22,444	$1.3M	Reduce -8.8%
UHS Universal Health Services-B	0.01%	7,121	$1.3M	Reduce -9.1%
TECH Bio-Techne Corp.	0.01%	18,345	$1.3M	Reduce -1.8%
MGEE Mge Energy Inc.	0.01%	16,370	$1.3M	New
RHI Robert Half Inc.	0.01%	16,232	$1.3M	Reduce -2.3%
CTLT Catalent Inc.	0.01%	22,757	$1.3M	Reduce -4.4%
HUBG Hub Group Inc. Class A	0.01%	29,701	$1.3M	Reduce -4.1%
SKYW Skywest Inc.	0.01%	18,576	$1.3M	Reduce -8.7%
KWR Quaker Chemical Corporation	0.01%	6,251	$1.3M	Reduce -8.8%
FERG Ferguson Jersey Ltd.	0.01%	5,862	$1.3M	Add +3.7%
BWA Borgwarner Inc.	0.01%	36,856	$1.3M	Reduce -6.2%
KLIC Kulicke & Soffa Industries	0.01%	25,422	$1.3M	Reduce -8.9%
COLM Columbia Sportswear Co.	0.01%	15,734	$1.3M	Reduce -2.4%
GFF Griffon Corp.	0.01%	17,394	$1.3M	Reduce -14.4%
INFY Infosys Ltd.-SP ADR	0.01%	70,969	$1.3M	Reduce -1.6%
FHB First Hawaiian Inc.	0.01%	57,602	$1.3M	Reduce -8.7%
SPOT Spotify Technology SA	0.01%	4,762	$1.3M	Add +4.4%
HIW Highwoods Properties Inc.	0.01%	47,866	$1.3M	Reduce -8.6%
TRI Thomson Reuters Corp.	0.01%	8,029	$1.3M	No change
ESE Esco Technologies Inc.	0.01%	11,687	$1.3M	Reduce -8.6%
INCY Incyte Corp.	0.01%	21,934	$1.2M	Reduce -1.7%
GHC Graham Holdings Co. Class B	0.01%	1,627	$1.2M	Reduce -2.1%
HELE Helen of Troy Ltd.	0.01%	10,820	$1.2M	Reduce -2.5%
BTU Peabody Energy Corp.	0.01%	51,385	$1.2M	New
LEG Leggett & Platt Inc.	0.01%	65,067	$1.2M	Reduce -1.4%
CCOI Cogent Communications Holdin	0.01%	19,000	$1.2M	Reduce -14.0%
WMMVY Walmart DE Mexico-Spon ADR V	0.01%	30,459	$1.2M	No change
CATY Cathay General Bancorp	0.01%	32,743	$1.2M	Reduce -8.8%
AX Axos Financial Inc.	0.01%	22,901	$1.2M	Reduce -10.0%
CDP Copt Defense Properties	0.01%	51,154	$1.2M	Reduce -2.4%
IDCC Interdigital Inc.	0.01%	11,602	$1.2M	Reduce -13.7%
DORM Dorman Products Inc.	0.01%	12,806	$1.2M	Reduce -8.7%
CCS Century Communities Inc.	0.01%	12,788	$1.2M	Reduce -8.8%
WSFS WSFS Financial Corp.	0.01%	27,244	$1.2M	Reduce -9.2%
MTRN Materion Corp.	0.01%	9,326	$1.2M	Reduce -13.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	12,577	$1.2M	Add +0.5%
AVA Avista Corp.	0.01%	34,942	$1.2M	Reduce -8.6%
DBSDY DBS Group Holdings-Spon ADR	0.01%	11,454	$1.2M	Add +0.6%
AROC Archrock Inc.	0.01%	61,965	$1.2M	Reduce -11.4%
IPGP Ipg Photonics Corp.	0.01%	13,432	$1.2M	Reduce -2.5%
OI O-I Glass Inc.	0.01%	73,315	$1.2M	Reduce -8.6%
YELP Yelp Inc.	0.01%	30,854	$1.2M	Reduce -12.4%
CWT California Water Service Grp	0.01%	26,040	$1.2M	Reduce -8.7%
BTI British American Tob-SP ADR	0.01%	39,599	$1.2M	Add +0.6%
PREMIER INC-CLASS A	0.01%	54,643	$1.2M	Reduce -8.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	16,667	$1.2M	Reduce -8.8%
PARAA Paramount Global Class B	0.01%	102,210	$1.2M	Reduce -3.4%
NWL Newell Brands Inc.	0.01%	149,421	$1.2M	Reduce -9.3%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.01%	1,277	$1.2M	No change
MHK Mohawk Industries Inc.	0.01%	9,149	$1.2M	Reduce -15.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	81,653	$1.2M	Reduce -8.6%
AUB Atlantic Union Bankshares Co.	0.01%	33,849	$1.2M	Reduce -8.7%
LXP LXP Industrial Trust	0.01%	132,382	$1.2M	Reduce -8.7%
FMC FMC Corp.	0.01%	18,693	$1.2M	Add +0.0%
LUMN Lumen Technologies Inc.	0.01%	762,552	$1.2M	Reduce -1.7%
UNF Unifirst Corp.	0.01%	6,848	$1.2M	Reduce -8.6%
WERN Werner Enterprises Inc.	0.01%	30,255	$1.2M	Reduce -2.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	36,579	$1.2M	Reduce -8.7%
PLXS Plexus Corp.	0.01%	12,470	$1.2M	Reduce -8.2%
NABZY National Australia BK-SP ADR	0.01%	103,832	$1.2M	No change
WYNN WYNN Resorts Ltd.	0.01%	11,556	$1.2M	Reduce -14.3%
XRAY Dentsply Sirona Inc.	0.01%	35,568	$1.2M	Reduce -0.6%
ROIV Roivant Sciences Ltd.	0.01%	111,962	$1.2M	New
BRC Brady Corporation Class A	0.01%	19,840	$1.2M	Reduce -9.1%
FTDR Frontdoor Inc.	0.01%	36,064	$1.2M	Reduce -11.4%
FL Foot Locker Inc.	0.01%	41,155	$1.2M	Reduce -7.9%
FULT Fulton Financial Corp.	0.01%	73,668	$1.2M	Reduce -9.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	31,393	$1.2M	Add +5.9%
IVZ Invesco Ltd.	0.01%	70,436	$1.2M	Reduce -9.8%
RCM R1 RCM Inc.	0.01%	90,659	$1.2M	Reduce -2.0%
EVTC Evertec Inc.	0.01%	29,185	$1.2M	Reduce -10.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	98,146	$1.2M	No change
BMWYY Bayerische Motoren-Spon ADR	0.01%	30,143	$1.2M	Reduce -2.3%
RXO Rxo Inc.	0.01%	53,080	$1.2M	Reduce -8.5%
NTES Netease Inc.-ADR	0.01%	11,209	$1.2M	No change
CBU Community Financial System I	0.01%	24,082	$1.2M	Reduce -8.7%
VSTS Vestis Corp.	0.01%	59,514	$1.1M	Reduce -10.1%
FOXA Fox Corp. Class A	0.01%	36,594	$1.1M	Reduce -5.2%
RUN Sunrun Inc.	0.01%	86,770	$1.1M	Reduce -14.4%
RL Ralph Lauren Corp.	0.01%	6,070	$1.1M	Reduce -5.4%
CRVL Corvel Corp.	0.01%	4,334	$1.1M	Reduce -14.3%
LRN Stride Inc.	0.01%	18,049	$1.1M	Reduce -13.2%
IPAR Interparfums Inc.	0.01%	8,095	$1.1M	Reduce -16.3%
GVA Granite Construction Inc.	0.01%	19,908	$1.1M	Reduce -8.8%
BN Brookfield Corp.	0.01%	27,117	$1.1M	No change
VCEL Vericel Corp.	0.01%	21,751	$1.1M	Reduce -14.9%
GNRC Generac Holdings Inc.	0.01%	8,952	$1.1M	Add +5.4%
ABR Arbor Realty Trust Inc.	0.01%	85,027	$1.1M	Reduce -8.8%
MKTX Marketaxess Holdings Inc.	0.01%	5,137	$1.1M	Add +1.0%
PATK Patrick Industries Inc.	0.01%	9,426	$1.1M	Reduce -15.9%
ETSY Etsy Inc.	0.01%	16,384	$1.1M	Add +1.1%
HAS Hasbro Inc.	0.01%	19,897	$1.1M	Reduce -1.5%
CAR Avis Budget Group Inc.	0.01%	9,169	$1.1M	Reduce -3.3%
CNMD Conmed Corp.	0.01%	14,008	$1.1M	Reduce -10.3%
JBLU Jetblue Airways Corp.	0.01%	151,095	$1.1M	Reduce -8.8%
IART Integra Lifesciences Holding	0.01%	31,613	$1.1M	Reduce -2.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	17,929	$1.1M	Reduce -8.7%
URBN Urban Outfitters Inc.	0.01%	25,699	$1.1M	Reduce -14.3%
ROCK Gibraltar Industries Inc.	0.01%	13,785	$1.1M	Reduce -13.8%
MTX Minerals Technologies Inc.	0.01%	14,695	$1.1M	Reduce -8.9%
SE Sea Ltd.-ADR	0.01%	20,579	$1.1M	Add +2.9%
OUT Outfront Media Inc.	0.01%	65,793	$1.1M	Reduce -8.7%
SFNC Simmons First Natl Corp. Class A	0.01%	56,423	$1.1M	Reduce -8.7%
QDEL Quidelortho Corp.	0.01%	22,894	$1.1M	Reduce -2.2%
ISNPY Intesa Sanpaolo-Spon ADR	0.01%	50,492	$1.1M	Add +1.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	21,068	$1.1M	Add +6.8%
WEN The Wendy's Co.	0.01%	57,545	$1.1M	Reduce -2.7%
CALM Cal-Maine Foods Inc.	0.01%	18,353	$1.1M	Reduce -14.2%
LGIH Lgi Homes Inc.	0.01%	9,278	$1.1M	Reduce -8.7%
FLG New York Community Bancorp	0.01%	335,087	$1.1M	Reduce -2.3%
MBC Masterbrand Inc.	0.01%	57,451	$1.1M	Reduce -8.8%
AMN Amn Healthcare Services Inc.	0.01%	17,207	$1.1M	Reduce -8.6%
CPK Chesapeake Utilities Corp.	0.01%	10,002	$1.1M	Reduce -6.5%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.01%	33,736	$1.1M	Add +5.3%
ALG Alamo Group Inc.	0.01%	4,698	$1.1M	Reduce -10.8%
SONO Sonos Inc.	0.01%	56,257	$1.1M	Reduce -11.6%
IIPR Innovative Industrial Proper	0.01%	10,336	$1.1M	Reduce -10.1%
CVBF CVB Financial Corp.	0.01%	59,700	$1.1M	Reduce -8.7%
OII Oceaneering Intl Inc.	0.01%	45,399	$1.1M	Reduce -13.5%
VMVAX Van Morst MD-Cap Val Ind-Adm	0.01%	13,145	$1.1M	Add +0.3%
PRGS Progress Software Corp.	0.01%	19,782	$1.1M	Reduce -10.4%
TNDM Tandem Diabetes Care Inc.	0.01%	29,675	$1.1M	Reduce -8.7%
DEI Douglas Emmett Inc.	0.01%	75,429	$1.0M	Reduce -8.7%
PDCO Patterson Cos Inc.	0.01%	37,684	$1.0M	Reduce -11.0%
DASTY Dassault Systemes S-Spon ADR	0.01%	23,496	$1.0M	Add +0.6%
MPT Medical Properties Trust Inc.	0.01%	221,341	$1.0M	Reduce -12.0%
PPBI Pacific Premier Bancorp Inc.	0.01%	43,276	$1.0M	Reduce -8.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	64,201	$1.0M	Reduce -8.9%
TKOMY Tokio Marine Holdings-ADR	0.01%	33,088	$1.0M	No change
TRN Trinity Industries Inc.	0.01%	37,104	$1.0M	Reduce -8.8%
XRX Xerox Holdings Corp.	0.01%	57,727	$1.0M	Reduce -10.7%
TNC Tennant Co.	0.01%	8,468	$1.0M	Reduce -12.4%
QAT iShares MSCI Qatar ETF	0.01%	58,245	$1.0M	No change
STRA Strategic Education Inc.	0.01%	9,866	$1.0M	Reduce -9.6%
RAMP Liveramp Holdings Inc.	0.01%	29,753	$1.0M	Reduce -12.9%
CRH CRH PLC	0.01%	11,866	$1.0M	Add +0.9%
NARI Inari Medical Inc.	0.01%	21,265	$1.0M	Reduce -12.2%
HBI Hanesbrands Inc.	0.01%	174,933	$1.0M	Reduce -8.6%
KWT iShares MSCI Kuwait ETF	0.01%	30,152	$1.0M	No change
JJSF J & J Snack Foods Corp.	0.01%	7,009	$1.0M	Reduce -8.2%
OSIS Osi Systems Inc.	0.01%	7,083	$1.0M	Reduce -11.2%
INDB Independent Bank Corp.	0.01%	19,424	$1.0M	Reduce -10.4%
FCPT Four Corners Property Trust	0.01%	40,974	$1.0M	Reduce -8.8%
FOXF Fox Factory Holding Corp.	0.01%	19,186	$999K	Reduce -3.0%
WKC World Kinect Corp.	0.01%	37,756	$999K	Reduce -7.3%
AER Aercap Holdings NV	0.01%	11,483	$998K	Reduce -4.7%
MRVL Marvell Technology Inc.	0.01%	14,075	$998K	Add +5.8%
HII Huntington Ingalls Industrie	0.01%	3,410	$994K	Reduce -13.5%
CONSOL ENERGY INC	0.01%	11,787	$987K	Reduce -19.2%
PZZA Papa John's Intl Inc.	0.01%	14,821	$987K	Reduce -8.8%
ICUI Icu Medical Inc.	0.01%	9,194	$987K	Reduce -9.2%
JWN Nordstrom Inc.	0.01%	48,630	$986K	Reduce -1.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	59,751	$985K	No change
SAM Boston Beer Company Inc. Class A	0.01%	3,235	$985K	Reduce -0.2%
SLVM Sylvamo Corp.	0.01%	15,919	$983K	Reduce -8.9%
WGO Winnebago Industries	0.01%	13,268	$982K	Reduce -10.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	64,544	$982K	No change
GO Grocery Outlet Holding Corp.	0.01%	33,967	$978K	Reduce -1.9%
SXI Standex International Corp.	0.01%	5,361	$977K	Reduce -12.9%
AMX America Movil Sab DE CV	0.01%	52,239	$975K	No change
MICIX Victory Trivalnt Intl-C/E-I	0.01%	118,857	$968K	No change
SBCF Seacoast Banking Corp.	0.01%	38,053	$966K	Reduce -9.6%
BFH Bread Financial Holdings Inc.	0.01%	25,927	$966K	Reduce -8.5%
VALE Vale SA-SP ADR	0.01%	79,175	$965K	No change
CHKP Check Point Software Tech	0.01%	5,859	$961K	Reduce -1.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	34,645	$960K	Reduce -15.5%
FFBC First Financial Bancorp	0.01%	42,734	$958K	Reduce -9.2%
ANZGY Anz Group Holdings Ltd.-ADR	0.01%	49,635	$957K	No change
PJT PJT Partners Inc. Class A	0.01%	10,081	$950K	Reduce -8.8%
PSMT Pricesmart Inc.	0.01%	11,278	$947K	Reduce -9.0%
HNI Hni Corp.	0.01%	20,967	$946K	Reduce -9.3%
PLUS Eplus Inc.	0.01%	12,009	$943K	Reduce -9.9%
BANC Banc of California Inc.	0.01%	62,000	$943K	Reduce -4.1%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	55,551	$941K	Add +0.5%
BKU Bankunited Inc.	0.01%	33,431	$936K	Reduce -9.1%
JOE The St Joe Co.	0.01%	16,052	$931K	Reduce -17.8%
PLMR Palomar Holdings Inc.	0.01%	11,098	$930K	Reduce -15.2%
PARR Par Pacific Holdings Inc.	0.01%	25,046	$928K	Reduce -17.8%
UCTT Ultra Clean Holdings Inc.	0.01%	20,129	$925K	Reduce -9.1%
MP MP Materials Corp.	0.01%	64,413	$921K	Reduce -3.1%
PRVA Privia Health Group Inc.	0.01%	46,920	$919K	Reduce -10.8%
HEINY Heineken NV-SPN ADR	0.01%	18,988	$918K	Add +0.6%
UE Urban Edge Properties	0.01%	52,975	$915K	Reduce -9.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	17,784	$914K	Reduce -14.7%
BIO Bio-Rad Laboratories-A	0.01%	2,641	$913K	Reduce -4.8%
VIAV Viavi Solutions Inc.	0.01%	100,409	$913K	Reduce -8.7%
NEO Neogenomics Inc.	0.01%	57,939	$911K	Reduce -11.5%
FSUGY Fortescue Ltd.-Spon ADR	0.01%	27,152	$908K	Add +0.6%
VFC VF Corp.	0.01%	59,156	$907K	Reduce -1.3%
CENTA Central Garden and Pet Co. Class A	0.01%	24,427	$902K	Add +20.4%
AIR Aar Corp.	0.01%	15,029	$900K	Reduce -9.7%
ROG Rogers Corp.	0.01%	7,540	$895K	Reduce -9.0%
KMT Kennametal Inc.	0.01%	35,839	$894K	Reduce -9.3%
CARG Cargurus Inc.	0.01%	38,651	$892K	Reduce -16.2%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR	0.01%	20,651	$890K	No change
ENR Energizer Holdings Inc.	0.01%	30,150	$888K	Reduce -8.6%
VECO Veeco Instruments Inc.	0.01%	25,237	$888K	Reduce -15.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,764	$886K	Add +8.9%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	16,689	$885K	Reduce -9.1%
WAFD Wafd Inc.	0.01%	30,485	$885K	Reduce -4.9%
NOBL Proshares S&P 500 Dividend A	0.01%	8,725	$885K	Reduce -93.4%
CPE Callon Petroleum Co.	0.01%	24,719	$884K	Reduce -19.7%
E Eni SPA-Sponsored ADR	0.01%	27,809	$882K	No change
THS Treehouse Foods Inc.	0.01%	22,636	$882K	Reduce -9.2%
PRFT Perficient Inc.	0.01%	15,658	$881K	Reduce -8.8%
MISIX Victory Trivalent Intl SM-I	0.01%	57,334	$881K	No change
CZR Caesars Entertainment Inc.	0.01%	20,127	$880K	Add +6.4%
APO Apollo Global Management Inc.	0.01%	7,789	$876K	Add +3.8%
AZZ Azz Inc.	0.01%	11,326	$876K	Reduce -15.9%
ALGM Allegro Microsystems Inc.	0.01%	32,459	$875K	Reduce -1.5%
CABO Cable One Inc.	0.01%	2,065	$874K	Reduce -2.0%
CALX Calix Inc.	0.01%	26,332	$873K	Reduce -3.3%
PRK Park National Corp.	0.01%	6,427	$873K	Reduce -9.3%
KKR KKR & Co. Inc.	0.01%	8,679	$873K	Add +9.5%
CERT Certara Inc.	0.01%	48,804	$873K	Reduce -9.0%
EPC Edgewell Personal Care Co.	0.01%	22,564	$872K	Reduce -10.3%
HAYW Hayward Holdings Inc.	0.01%	56,901	$871K	Reduce -9.2%
EPAC Enerpac Tool Group Corp.	0.01%	24,419	$871K	Reduce -9.5%
ICLR Icon PLC	0.01%	2,590	$870K	Add +1.1%
ANDE The Andersons Inc.	0.01%	15,073	$865K	Reduce -4.0%
BAESY Bae Systems PLC -Spon ADR	0.01%	12,442	$863K	Add +0.7%
SIX Six Flags Entertainment Corp.	0.01%	32,764	$862K	Reduce -15.7%
SCL Stepan Co.	0.01%	9,573	$862K	Reduce -9.0%
SNEX Stonex Group Inc.	0.01%	12,213	$858K	Reduce -8.2%
CNK Cinemark Holdings Inc.	0.01%	47,720	$858K	Reduce -18.7%
CWEN Clearway Energy Inc. Class C	0.01%	37,119	$856K	Reduce -8.8%
MYGN Myriad Genetics Inc.	0.01%	40,131	$856K	Reduce -9.0%
WOR Worthington Enterprises Inc.	0.01%	13,733	$855K	Reduce -9.4%
THRM Gentherm Inc.	0.01%	14,780	$851K	Reduce -9.1%
BLMN Bloomin' Brands Inc.	0.01%	29,608	$849K	Reduce -10.9%
BARNES GROUP INC	0.01%	22,807	$847K	Reduce -9.3%
STAA Staar Surgical Co.	0.01%	22,121	$847K	Reduce -9.3%
TALO Talos Energy Inc.	0.01%	60,618	$844K	Add +21.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	24,717	$843K	Reduce -9.3%
BASFY Basf SE-Spon ADR	0.01%	58,973	$843K	Add +0.7%
OPLN Openlane Inc.	0.01%	48,685	$842K	Reduce -9.2%
CORT Corcept Therapeutics Inc.	0.01%	33,295	$839K	Reduce -9.9%
MQBKY Macquarie Group Ltd.-ADR	0.01%	6,369	$837K	No change
CMPGY Compass Group PLC-Spon ADR	0.01%	28,351	$834K	No change
NGG National Grid PLC-SP ADR	0.01%	12,225	$834K	Add +0.8%
PENN Penn Entertainment Inc.	0.01%	45,798	$834K	Reduce -4.6%
MFG Mizuho Financial Group-ADR	0.01%	209,428	$834K	No change
ENVA Enova International Inc.	0.01%	13,159	$827K	Reduce -10.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,417	$825K	Add +2.9%
TDS Telephone and Data Systems	0.01%	51,471	$825K	Reduce -8.5%
MLKN Millerknoll Inc.	0.01%	33,008	$817K	Reduce -9.5%
UFPT Ufp Technologies Inc.	0.01%	3,212	$810K	Reduce -20.9%
PHIN Phinia Inc.	0.01%	21,041	$809K	Reduce -12.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	50,634	$807K	Reduce -5.6%
TBBK The Bancorp Inc.	0.01%	24,111	$807K	Reduce -15.1%
ASTH Astrana Health Inc.	0.01%	19,172	$805K	Reduce -11.6%
DAN Dana Inc.	0.01%	63,232	$803K	Reduce -8.3%
CXW Corecivic Inc.	0.01%	51,185	$799K	Reduce -9.2%
SU Suncor Energy Inc.	0.01%	21,620	$798K	No change
STC Stewart Information Services	0.01%	12,261	$798K	Reduce -9.3%
SMTC Semtech Corp.	0.01%	28,914	$795K	Reduce -8.9%
PLAB Photronics Inc.	0.01%	28,052	$794K	Reduce -9.3%
GEF Greif Inc. Class A	0.01%	11,479	$793K	Reduce -2.8%
CWK Cushman & Wakefield UK Holdc	0.01%	75,656	$791K	Reduce -9.3%
WCN Waste Connections Inc.	0.01%	4,591	$790K	Add +1.1%
RNST Renasant Corp.	0.01%	25,162	$788K	Reduce -9.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	15,416	$782K	No change
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	145,139	$781K	Add +12.0%
AKR Acadia Realty Trust	0.01%	45,875	$780K	Reduce -3.0%
EYE National Vision Holdings Inc.	0.01%	35,209	$780K	Reduce -9.2%
SHO Sunstone Hotel Investors Inc.	0.01%	69,938	$779K	Reduce -18.1%
OFG Ofg Bancorp	0.01%	21,130	$778K	Reduce -15.3%
GEO The Geo Group Inc.	0.01%	54,972	$776K	Reduce -9.2%
NBTB N B T Bancorp Inc.	0.01%	21,114	$774K	Reduce -9.2%
TRMK Trustmark Corp.	0.01%	27,391	$770K	Reduce -9.3%
TFIN Triumph Financial Inc.	0.01%	9,706	$770K	Reduce -13.9%
ECHO Echostar Corp. Class A	0.01%	54,019	$770K	Reduce -13.3%
USPH U.S. Physical Therapy Inc.	0.01%	6,789	$766K	Reduce -9.2%
VYX NCR Voyix Corp.	0.01%	60,290	$761K	Reduce -13.2%
Intel Corp	0.01%	11,984	$761K	No change
MFC Manulife Financial Corp.	0.01%	30,377	$759K	Add +1.5%
LKFN Lakeland Financial Corp.	0.01%	11,398	$756K	Reduce -9.3%
ADUS Addus Homecare Corp.	0.01%	7,280	$752K	Reduce -10.1%
VRTS Virtus Investment Partners	0.01%	3,031	$752K	Reduce -9.8%
EAT Brinker International Inc.	0.01%	15,088	$750K	Reduce -10.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	53,081	$749K	Add +4.7%
OXM Oxford Industries Inc.	0.01%	6,658	$748K	Reduce -14.6%
HTO H2O America filed as SJW GROUP	0.01%	13,104	$742K	Reduce -8.9%
AMWD American Woodmark Corp.	0.01%	7,294	$742K	Reduce -10.7%
BANR Banner Corporation	0.01%	15,395	$739K	Reduce -9.4%
IBTX Independent Bank Group Inc.	0.01%	16,107	$735K	Reduce -9.3%
NAVI Navient Corp.	0.01%	42,195	$734K	Reduce -10.3%
IFNNY Infineon Technologies-ADR	0.01%	21,575	$734K	No change
SITM Sitime Corp.	0.01%	7,844	$731K	Reduce -8.3%
GBX Greenbrier Companies Inc.	0.01%	14,024	$731K	Reduce -9.4%
HOCPY Hoya Corp.-Sponsored ADR	0.01%	5,863	$730K	No change
GSHD Goosehead Insurance Inc. Class A	0.01%	10,954	$730K	Reduce -16.9%
DNOW Dnow Inc.	0.01%	47,913	$728K	Reduce -9.4%
LZB La-Z-Boy Inc.	0.01%	19,310	$726K	Reduce -9.7%
ROIC Retail Opportunity Investmen	0.01%	56,644	$726K	Reduce -9.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	52,097	$724K	Add +0.8%
NGVT Ingevity Corp.	0.01%	15,158	$723K	Reduce -9.3%
DANOY Danone-Spons ADR	0.01%	55,812	$723K	No change
WLY Wiley (john) & Sons Class A	0.01%	18,928	$722K	Reduce -9.8%
TTMI TTM Technologies	0.01%	45,884	$718K	Reduce -9.2%
CCEP Coca-Cola Europacific Partne	0.01%	10,173	$712K	Add +0.1%
COHU Cohu Inc.	0.01%	21,287	$709K	Reduce -9.4%
UPBD Upbound Group Inc.	0.01%	20,131	$709K	Reduce -9.2%
VSTO Vista Outdoor Inc.	0.01%	21,248	$697K	Reduce -10.8%
MRCY Mercury Systems Inc.	0.01%	23,607	$696K	Reduce -8.8%
NTCT Netscout Systems Inc.	0.01%	31,855	$696K	Reduce -9.3%
WDAY Workday Inc. Class A	0.01%	2,544	$694K	Add +8.6%
PRG Prog Holdings Inc.	0.01%	20,138	$694K	Reduce -22.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	6,642	$692K	Reduce -9.3%
GRBK Green Brick Partners Inc.	0.01%	11,482	$692K	Reduce -21.8%
DTRUY Daimler Truck - Spon ADR	0.01%	27,248	$691K	Add +2.6%
PLAY Dave & Buster's Entertainmen	0.01%	11,029	$690K	Reduce -25.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	63,648	$690K	Reduce -17.4%
SHC Sotera Health Co.	0.01%	57,420	$690K	Add +23.1%
DFIN Donnelley Financial Solution	0.01%	11,116	$689K	Reduce -12.8%
WTKWY Wolters Kluwer NV-Spons ADR	0.01%	4,380	$687K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	265,182	$687K	No change
DRH Diamondrock Hospitality Co.	0.01%	71,347	$686K	Reduce -18.4%
PRNDY Pernod Ricard SA - Spon ADR	0.01%	21,154	$684K	No change
GNL Global Net Lease Inc.	0.01%	88,026	$684K	Reduce -9.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	8,197	$683K	No change
TRP TC Energy Corp.	0.01%	16,920	$680K	Add +0.9%
HLIT Harmonic Inc.	0.01%	50,487	$679K	Reduce -8.9%
VSXY Victoria's Secret & Co.	0.01%	34,999	$678K	Reduce -8.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	45,495	$678K	No change
SSREY Swiss Re Ltd.-SPN ADR	0.01%	21,016	$678K	Add +1.2%
CUBI Customers Bancorp Inc.	0.01%	12,769	$678K	Reduce -18.1%
HMN Horace Mann Educators	0.01%	18,315	$677K	Reduce -9.4%
ENGIY Engie-Spon ADR	0.01%	40,207	$676K	Add +1.0%
RECKITT BENCKISER-SPON ADR	0.01%	59,307	$674K	No change
ADDYY Adidas AG-Sponsored ADR	0.01%	5,991	$671K	No change
SDGR Schrodinger Inc.	0.01%	24,780	$669K	Reduce -9.3%
IMO Imperial Oil Ltd.	0.01%	9,673	$669K	Add +1.5%
EXTR Extreme Networks Inc.	0.01%	57,842	$667K	Reduce -9.6%
EXPGY Experian PLC-Spons ADR	0.01%	15,330	$667K	No change
AGYS Agilysys Inc.	0.01%	7,918	$667K	Reduce -14.8%
FBNC First Bancorp	0.01%	18,464	$667K	Reduce -9.1%
GPRE Green Plains Inc.	0.01%	28,730	$664K	Reduce -2.4%
XYZ Block Inc.	0.01%	7,852	$664K	Add +21.9%
NWBI Northwest Bancshares Inc.	0.01%	56,980	$664K	Reduce -9.4%
HLN Haleon PLC-ADR	0.01%	77,931	$662K	Add +1.2%
CNH CNH Industrial NV	0.01%	51,016	$661K	Add +36.1%
NRDBY Nordea Bank Abp - Spon ADR	0.01%	58,693	$660K	No change
CSGS CSG Systems Intl Inc.	0.01%	12,805	$660K	Reduce -9.5%
HWKN Hawkins Inc.	0.01%	8,559	$657K	Reduce -19.5%
STM Stmicroelectronics NV-NY SHS	0.01%	15,181	$656K	No change
CAJPY Canon Inc.-Spons ADR	0.01%	22,052	$656K	No change
ARI Apollo Commercial Real Estat	0.01%	58,692	$654K	Reduce -8.9%
CTS CTS Corp.	0.01%	13,961	$653K	Reduce -9.4%
HTH Hilltop Holdings Inc.	0.01%	20,771	$651K	Reduce -9.4%
RC Ready Capital Corp.	0.01%	71,070	$649K	Reduce -9.3%
FLUT Flutter Entertainment PLC-Di	0.01%	3,285	$649K	No change
CXM Sprinklr Inc. Class A	0.01%	52,810	$648K	New
KN Knowles Corp.	0.01%	40,116	$646K	Reduce -10.0%
WDS Woodside Energy Group-ADR	0.01%	32,238	$644K	No change
KALU Kaiser Aluminum Corp.	0.01%	7,177	$641K	Reduce -9.5%
FCF First Commonwealth Finl Corp.	0.01%	45,659	$636K	Reduce -9.6%
ABEV Ambev SA-ADR	0.01%	255,893	$635K	No change
UNIT Uniti Group LLC Com SHS	0.01%	107,345	$633K	Reduce -9.3%
JBGS JBG Smith Properties	0.01%	39,357	$632K	Reduce -9.2%
PEB Pebblebrook Hotel Trust	0.01%	40,917	$631K	Reduce -11.2%
UAA Under Armour Inc. Class A	0.01%	85,066	$628K	Reduce -2.8%
JD Jd.com Inc.-ADR	0.01%	22,809	$625K	No change
MXL Maxlinear Inc.	0.01%	33,455	$625K	Reduce -8.9%
PPC Pilgrim's Pride Corp.	0.01%	18,182	$624K	Reduce -2.7%
RSYEX Victory RS SM Cap Grow-Y	0.01%	9,897	$623K	No change
SMCAY SMC Corp.-Sponsored ADR	0.01%	22,092	$623K	No change
HOPE Hope Bancorp Inc.	0.01%	54,006	$622K	Reduce -8.9%
CVE Cenovus Energy Inc.	0.01%	31,077	$621K	No change
VSAT Viasat Inc.	0.01%	34,256	$620K	Reduce -8.4%
UA Under Armour Inc. Class C	0.01%	86,764	$619K	Reduce -4.2%
MCY Mercury General Corp.	0.01%	11,955	$617K	Reduce -9.0%
WNC Wabash National Corp.	0.01%	20,587	$616K	Reduce -10.1%
CAL Caleres Inc.	0.01%	15,011	$616K	Reduce -9.5%
BCS Barclays PLC-Spons ADR	0.01%	65,100	$615K	No change
PCRX Pacira Biosciences Inc.	0.01%	21,045	$615K	Reduce -9.3%
NWN Northwest Natural Holding Co.	0.01%	16,491	$614K	Reduce -8.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	23,319	$614K	Reduce -8.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	46,253	$612K	Reduce -20.9%
NBHC National Bank Hold Class A	0.01%	16,967	$612K	Reduce -9.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	18,632	$606K	Reduce -9.2%
UOVEY United Overseas Bank-SP ADR	0.01%	13,886	$605K	No change
OMCL Omnicell Inc.	0.01%	20,667	$604K	Reduce -9.0%
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.01%	43,273	$604K	No change
GTY Getty Realty Corp.	0.01%	22,064	$603K	Reduce -7.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	13,707	$602K	Reduce -17.8%
CHEF The Chefs' Warehouse Inc.	0.01%	15,907	$599K	Reduce -8.8%
LNG Cheniere Energy Inc.	0.01%	3,690	$595K	Add +6.9%
LMAT Lemaitre Vascular Inc.	0.01%	8,965	$595K	Reduce -9.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	15,791	$595K	Reduce -8.9%
NATL NCR Atleos Corp.	0.01%	30,055	$594K	Reduce -13.0%
POWL Powell Industries Inc.	0.01%	4,170	$593K	Reduce -17.4%
SBH Sally Beauty Holdings Inc.	0.01%	47,676	$592K	Reduce -10.8%
APOG Apogee Enterprises Inc.	0.01%	10,000	$592K	Reduce -8.8%
LPG Dorian LPG Ltd.	0.01%	15,322	$589K	Reduce -21.0%
DVAX Dynavax Technologies Corp.	0.01%	47,360	$588K	Reduce -18.5%
LNN Lindsay Corp.	0.01%	4,981	$586K	Reduce -8.9%
WABC Westamerica Bancorporation	0.01%	11,986	$586K	Reduce -9.0%
VTLE Vital Energy Inc.	0.01%	11,134	$585K	Reduce -9.0%
KAMN Kaman Corp.	0.01%	12,752	$585K	Reduce -9.6%
CASH Pathward Financial Inc.	0.01%	11,582	$585K	Reduce -18.6%
BAP Credicorp Ltd.	0.01%	3,444	$584K	Reduce -1.4%
BANF Bancfirst Corp.	0.01%	6,620	$583K	Reduce -8.5%
ATEYY Advantest Corp.- Spon ADR	0.01%	13,028	$581K	Add +26.8%
COLL Collegium Pharmaceutical Inc.	0.01%	14,894	$578K	Reduce -18.4%
NHC National Healthcare Corp.	0.01%	6,109	$577K	Reduce -9.0%
NX Quanex Building Products	0.01%	14,992	$576K	Reduce -8.6%
CAKE The Cheesecake Factory Inc.	0.01%	15,877	$574K	Reduce -11.2%
FOX Fox Corp. Class B	0.01%	19,979	$572K	Reduce -2.1%
PMT Pennymac Mortgage Investment	0.01%	38,875	$571K	Reduce -9.4%
PAYO Payoneer Global Inc.	0.01%	117,125	$569K	Reduce -9.3%
NVEE NV5 Global Inc.	0.01%	5,756	$564K	Reduce -8.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	3,871	$564K	Add +1.3%
KLG WK Kellogg Co.	0.01%	29,831	$561K	Reduce -10.8%
SNOW Snowflake Inc.	0.01%	3,441	$556K	Add +10.6%
ELME Elme Communities	0.01%	39,816	$554K	Reduce -8.5%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.01%	15,687	$554K	Reduce -55.4%
STBA S & T Bancorp Inc.	0.01%	17,236	$553K	Reduce -8.9%
VRE Veris Residential Inc.	0.01%	36,239	$551K	Reduce -8.9%
CBRL Cracker Barrel Old Country	0.01%	7,563	$550K	Reduce -10.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	79,051	$548K	Add +1.1%
SAFT Safety Insurance Group Inc.	0.01%	6,663	$548K	Reduce -8.9%
BDORY Banco Do Brasil SA-Spon ADR	0.01%	48,397	$544K	Add +1.0%
LGND Ligand Pharmaceuticals	0.01%	7,446	$544K	Reduce -9.1%
CYBR Cyberark Software Ltd./Israel	0.01%	2,048	$544K	No change
ANGLO AMERN PLC SPONSORED ADR	0.01%	43,765	$544K	No change
ARLO Arlo Technologies Inc.	0.01%	42,746	$541K	Reduce -16.1%
ALEX Alexander & Baldwin Inc.	0.01%	32,808	$540K	Reduce -8.9%
HVRRY Hannover Rueckversicher-ADR	0.01%	11,799	$540K	No change
LESLIES INC	0.01%	82,991	$539K	Reduce -8.9%
XHR Xenia Hotels & Resorts Inc.	0.01%	35,795	$537K	Reduce -11.7%
BKE The Buckle Inc.	0.01%	13,238	$533K	Reduce -10.3%
GIII G-III Apparel Group Ltd.	0.01%	18,371	$533K	Reduce -8.9%
DB Deutsche Bank AG-Registered	0.01%	33,558	$529K	No change
SLF Sun Life Financial Inc.	0.01%	9,682	$528K	Add +1.6%
ADEA Adeia Inc.	0.01%	48,236	$527K	Reduce -8.9%
SCMWY Swisscom AG-Sponsored ADR	0.01%	8,573	$527K	No change
EIG Employers Holdings Inc.	0.01%	11,590	$526K	Reduce -8.9%
TGI Triumph Group Inc.	0.01%	34,779	$523K	Reduce -8.4%
PRDO Perdoceo Education Corp.	0.01%	29,754	$522K	Reduce -8.8%
XPEL Xpel Inc.	0.01%	9,658	$522K	Reduce -14.7%
DGII Digi International Inc.	0.01%	16,292	$520K	Reduce -8.5%
ASMIY Asm International-NY Reg SHS	0.01%	848	$519K	Add +2.4%
SPNT Siriuspoint Ltd.	0.01%	40,769	$518K	Reduce -24.8%
KOP Koppers Holdings Inc.	0.01%	9,370	$517K	Reduce -9.0%
ORANY Orange-Spon ADR	0.01%	43,886	$517K	Add +1.6%
COIN Coinbase Global Inc. Class A	0.01%	1,946	$516K	Reduce -24.1%
STEL Stellar Bancorp Inc.	0.01%	21,174	$516K	Reduce -8.7%
PNGAY Ping An Insurance-ADR	0.01%	60,429	$515K	No change
SGAPY Singapore Telecommunicat-ADR	0.01%	27,242	$513K	Add +1.5%
DNBBY DNB Bank ASA - SPN ADR	0.01%	25,576	$511K	Add +2.6%
BCE Bce Inc.	0.01%	15,018	$510K	No change
ICHR Ichor Holdings Ltd.	0.01%	13,213	$510K	Reduce -9.3%
SVC Service Pptys TR	0.01%	75,181	$510K	Reduce -17.2%
GBOOY Grupo Fin Banorte-Spon ADR	0.01%	9,383	$504K	Add +1.1%
VBTX Veritex Holdings Inc.	0.01%	24,519	$502K	Reduce -8.6%
HRMY Harmony Biosciences Holdings	0.01%	14,953	$502K	Reduce -8.6%
NWG Natwest Group PLC -Spon ADR	0.01%	73,605	$501K	No change
SCSC Scansource Inc.	0.01%	11,311	$498K	Reduce -8.1%
PFS Provident Financial Services	0.01%	34,167	$498K	Reduce -8.5%
DEA Easterly Govt Pptys Inc.	0.01%	43,233	$498K	Reduce -8.0%
PLTR Palantir Technologies Inc. Class A	0.01%	21,593	$497K	Add +12.5%
ADRNY Koninklijke Ahold-SP ADR	0.01%	16,597	$497K	No change
FBRT Franklin BSP Realty Trust Inc.	0.01%	37,104	$496K	Reduce -8.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,669	$496K	Add +9.0%
BAYRY Bayer AG-Sponsored ADR	0.01%	64,684	$495K	No change
SSTK Shutterstock Inc.	0.01%	10,810	$495K	Reduce -8.6%
AEM Agnico Eagle Mines Ltd.	0.01%	8,290	$494K	Add +1.5%
WS Worthington Steel Inc.	0.01%	13,773	$494K	Reduce -9.2%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	12,607	$493K	No change
XNCR Xencor Inc.	0.01%	22,267	$493K	Reduce -10.7%
SSUMY Sumitomo Corp.-Spon ADR	0.01%	20,389	$491K	No change
B Barrick Gold Corp.	0.01%	29,498	$491K	Add +1.5%
ALGT Allegiant Travel Co.	0.01%	6,506	$489K	Reduce -13.4%
BIDU Baidu Inc. - Spon ADR	0.01%	4,634	$488K	No change
HTZ Hertz Global Hldgs Inc.	0.01%	62,223	$487K	Add +0.3%
WIT Wipro Ltd.-ADR	0.01%	84,583	$486K	No change
MRTN Marten Transport Ltd.	0.01%	26,232	$485K	Reduce -8.6%
ECPG Encore Capital Group Inc.	0.01%	10,625	$485K	Reduce -8.8%
BHE Benchmark Electronics Inc.	0.01%	16,114	$484K	Reduce -8.8%
AAT American Assets Trust Inc.	0.01%	22,055	$483K	Reduce -8.5%
NTIOF National Bank of Canada	0.01%	5,702	$483K	Add +1.4%
DASH DoorDash Inc. Class A	0.01%	3,490	$481K	Add +11.9%
CARS Cars.com Inc.	0.01%	27,969	$481K	Reduce -19.1%
TLGPY Telstra Group Ltd.-ADR	0.01%	38,223	$479K	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	10,875	$477K	Add +1.4%
ANIP Ani Pharmaceuticals Inc.	0.01%	6,892	$476K	Reduce -19.6%
PUBGY Publicis Groupe-ADR	0.01%	17,293	$472K	No change
SDVKY Sandvik AB-Sponsored ADR	0.01%	21,078	$471K	No change
FMX Fomento Economico Mex-SP ADR	0.01%	3,612	$471K	No change
CTPCY Citic Ltd. - ADR	0.01%	97,770	$470K	Add +1.6%
CVI CVR Energy Inc.	0.01%	13,171	$470K	Reduce -8.8%
PDFS PDF Solutions Inc.	0.01%	13,848	$466K	Reduce -14.1%
RCUS Arcus Biosciences Inc.	0.01%	24,639	$465K	Reduce -9.1%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	15,720	$465K	No change
BHKLY Boc Hong Kong HLDS-Spons ADR	0.01%	8,571	$464K	No change
PRAA Pra Group Inc.	0.01%	17,729	$462K	Reduce -8.7%
WT Wisdomtree Inc.	0.01%	50,260	$462K	Reduce -17.6%
KW Kennedy-Wilson Holdings Inc.	0.01%	53,770	$461K	Reduce -8.5%
JACK Jack in the Box Inc.	0.01%	6,693	$458K	Reduce -17.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	4,147	$457K	Add +1.5%
MGPI MGP Ingredients Inc.	0.01%	5,293	$456K	Reduce -11.4%
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.01%	47,095	$454K	No change
CLPBY Coloplast A/S-Sponsored ADR	0.01%	33,400	$452K	Add +1.5%
ASTE Astec Industries Inc.	0.01%	10,318	$451K	Reduce -8.7%
TSCDY Tesco PLC-Sponsored ADR	0.01%	39,348	$451K	Add +1.5%
LPLA LPL Financial Holdings Inc.	0.01%	1,693	$447K	Add +5.9%
NWS News Corp. Class B	0.01%	16,518	$447K	Reduce -6.9%
DNKEY Danske Bank A/S - Spon ADR	0.01%	29,272	$447K	Add +1.5%
TRUP Trupanion Inc.	0.01%	16,178	$447K	Reduce -8.7%
SCHL Scholastic Corp.	0.00%	11,820	$446K	Reduce -12.4%
NTR Nutrien Ltd.	0.00%	8,198	$445K	Add +1.5%
TILE Interface Inc.	0.00%	26,355	$443K	Reduce -9.0%
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	409	$441K	Add +1.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	19,249	$441K	Reduce -9.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	50,649	$441K	Reduce -10.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,612	$440K	No change
ARR Armour Residential REIT Inc.	0.00%	22,097	$437K	Reduce -8.6%
PFBC Preferred Bank/Los Angeles	0.00%	5,669	$435K	Reduce -17.7%
AMSF Amerisafe Inc.	0.00%	8,663	$435K	Reduce -8.9%
DDOG Datadog Inc. Class A	0.00%	3,512	$434K	Add +10.3%
PUK Prudential PLC-ADR	0.00%	22,466	$433K	No change
DOX Amdocs Ltd.	0.00%	4,787	$433K	Add +0.8%
VEEV Veeva Systems Inc. Class A	0.00%	1,867	$433K	Add +5.1%
SLCA US Silica Holdings Inc.	0.00%	34,829	$432K	Reduce -8.8%
AHCO Adapthealth Corp.	0.00%	37,522	$432K	Reduce -8.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,071	$431K	Reduce -8.3%
ATEN A10 Networks Inc.	0.00%	31,496	$431K	Reduce -8.8%
MATW Matthews Intl Corp. Class A	0.00%	13,858	$431K	Reduce -8.4%
MNRO Monro Inc.	0.00%	13,545	$427K	Reduce -13.3%
SXC Suncoke Energy Inc.	0.00%	37,828	$426K	Reduce -8.9%
FWRD Forward Air Corp.	0.00%	13,699	$426K	Add +7.5%
MSEX Middlesex Water Co.	0.00%	8,038	$422K	Reduce -8.8%
EFC Ellington Financial Inc.	0.00%	35,630	$421K	Reduce -23.4%
AVNS Avanos Medical Inc.	0.00%	21,085	$420K	Reduce -9.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	30,575	$420K	No change
SAFE Safehold Inc.	0.00%	20,315	$418K	Reduce -8.7%
HCSG Healthcare Services Group	0.00%	33,523	$418K	Reduce -8.4%
PRLB Proto Labs Inc.	0.00%	11,689	$418K	Reduce -8.3%
TTNDY Techtronic Industries-SP ADR	0.00%	6,139	$417K	Add +1.5%
QNST Quinstreet Inc.	0.00%	23,593	$417K	Reduce -8.4%
SABR Sabre Corp.	0.00%	172,148	$417K	Reduce -8.2%
TELFY Telefonica SA-Spon ADR	0.00%	94,408	$416K	Add +1.6%
NJDCY Nidec Corporation-Spon ADR	0.00%	40,469	$416K	No change
FLEX Flex Ltd.	0.00%	14,435	$413K	Reduce -5.3%
NABL N-Able Inc.	0.00%	31,418	$411K	Reduce -8.8%
HIBB Hibbett Inc.	0.00%	5,335	$410K	Reduce -13.0%
DLX Deluxe Corp.	0.00%	19,818	$408K	Reduce -8.7%
REX Rex American Resources Corp.	0.00%	6,945	$408K	Reduce -25.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	34,366	$407K	No change
BGS B&G Foods Inc.	0.00%	35,510	$406K	Reduce -8.2%
VOD Vodafone Group PLC-SP ADR	0.00%	45,474	$405K	Add +1.5%
WWW Wolverine World Wide Inc.	0.00%	36,079	$404K	Reduce -8.4%
MKL Markel Group Inc.	0.00%	264	$402K	Add +1.9%
MT Arcelormittal-NY Registered	0.00%	14,549	$401K	No change
BROOKLINE BANCORP INC	0.00%	40,192	$400K	Reduce -8.7%
ASX Ase Technology Holding -ADR	0.00%	36,415	$400K	No change
CMA Comerica Inc.	0.00%	7,243	$398K	Reduce -8.5%
RBA RB Global Inc.	0.00%	5,221	$398K	Add +5.6%
MLYBY Malayan Banking-Spons ADR	0.00%	95,628	$397K	Add +1.5%
TS Tenaris SA-ADR	0.00%	10,101	$397K	No change
WIX Wix.com Ltd.	0.00%	2,883	$396K	No change
IVE iShares S&P 500 Value ETF	0.00%	2,118	$396K	Reduce -60.8%
QSR Restaurant Brands Intern	0.00%	4,977	$395K	Add +1.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	15,241	$395K	Reduce -8.8%
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	26,595	$394K	No change
SHEN Shenandoah Telecommunication	0.00%	22,692	$394K	Reduce -8.6%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	48,408	$394K	Add +1.5%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	11,575	$393K	No change
INVA Innoviva Inc.	0.00%	25,790	$393K	Reduce -8.6%
GES Guess? Inc.	0.00%	12,487	$393K	Reduce -24.0%
VICR Vicor Corp.	0.00%	10,265	$393K	Reduce -9.0%
HUBS HubSpot Inc.	0.00%	625	$392K	Add +10.8%
SSEZY Sse PLC-SPN ADR	0.00%	18,415	$391K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	53,151	$391K	Reduce -8.5%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	11,085	$391K	No change
CSR Centerspace	0.00%	6,834	$390K	Reduce -9.0%
FNV Franco-Nevada Corp.	0.00%	3,269	$390K	Add +1.6%
MTUS Metallus Inc.	0.00%	17,412	$387K	Reduce -8.7%
VEOEY Veolia Environnement-ADR	0.00%	23,868	$387K	No change
SWDBY Swedbank AB-ADR	0.00%	19,455	$387K	No change
TTGT Techtarget Holdings Inc.	0.00%	11,694	$387K	Reduce -8.1%
PCRFY Panasonic Holdings Corp. -ADR	0.00%	40,722	$386K	No change
MYE Myers Industries Inc.	0.00%	16,642	$386K	Reduce -8.7%
CRK Comstock Resources Inc.	0.00%	41,476	$385K	Reduce -9.0%
SAH Sonic Automotive Inc. Class A	0.00%	6,756	$385K	Reduce -8.6%
TECK Teck Resources Ltd.-CLS B	0.00%	8,401	$385K	No change
UTL Unitil Corp.	0.00%	7,266	$380K	Reduce -8.7%
SBSI Southside Bancshares Inc.	0.00%	13,002	$380K	Reduce -8.4%
HOUS Anywhere Real Estate Inc.	0.00%	61,473	$380K	Reduce -7.0%
GIB Cgi Inc.	0.00%	3,425	$378K	Add +1.5%
TU Telus Corp.	0.00%	23,594	$378K	Add +1.6%
AORT Artivion Inc.	0.00%	17,849	$378K	Reduce -8.6%
FIZZ National Beverage Corp.	0.00%	7,953	$377K	Reduce -10.8%
ARGX Argenx SE - ADR	0.00%	957	$377K	No change
RWT Redwood Trust Inc.	0.00%	58,846	$375K	Reduce -17.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	9,483	$374K	Reduce -25.3%
BDN Brandywine Realty Trust	0.00%	77,964	$374K	Reduce -8.7%
REPYY Repsol SA-Sponsored ADR	0.00%	22,383	$374K	No change
VGR Vector Group Ltd.	0.00%	34,003	$373K	Reduce -13.9%
HUDSON PAC PPTYS INC	0.00%	57,596	$371K	Reduce -8.7%
SCGLY Societe Generale-Spons ADR	0.00%	68,286	$371K	No change
MMI Marcus & Millichap Inc.	0.00%	10,793	$369K	Reduce -8.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	16,555	$369K	No change
BNTX Biontech SE-ADR	0.00%	3,956	$365K	Add +1.5%
UNFI United Natural Foods Inc.	0.00%	31,723	$364K	Reduce -4.1%
KELYA Kelly Services Inc. Class A	0.00%	14,548	$364K	Reduce -8.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	17,394	$364K	No change
NET Cloudflare Inc. Class A	0.00%	3,735	$362K	Add +9.9%
CENX Century Aluminum Company	0.00%	23,429	$361K	Reduce -8.9%
CLB Core Laboratories Inc.	0.00%	21,098	$360K	Reduce -8.9%
ETD Ethan Allen Interiors Inc.	0.00%	10,396	$359K	Reduce -9.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	34,788	$359K	Reduce -18.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,891	$359K	No change
BSBR Banco Santander Brasil-ADS	0.00%	62,668	$358K	No change
WPM Wheaton Precious Metals Corp.	0.00%	7,542	$355K	No change
HCI Hci Group Inc.	0.00%	3,044	$353K	Reduce -20.5%
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	31,951	$352K	No change
ASIX Advansix Inc.	0.00%	12,197	$349K	Reduce -8.8%
EMBC Embecta Corp.	0.00%	26,269	$349K	Reduce -8.2%
DRIL-QUIP INC	0.00%	15,437	$348K	Reduce -8.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	54,050	$347K	No change
NBR Nabors Industries Ltd.	0.00%	4,027	$347K	Reduce -8.6%
MATV Mativ Holdings Inc.	0.00%	18,448	$346K	Reduce -11.0%
HAYN Haynes International Inc.	0.00%	5,710	$343K	Reduce -10.2%
KYOCY Kyocera Corp. -Spons ADR	0.00%	25,664	$343K	Add +300.0%
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	43,152	$342K	No change
TEAM Atlassian Corp. Class A	0.00%	1,737	$339K	Add +11.3%
MNDY Monday.com Ltd.	0.00%	1,500	$339K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	15,693	$338K	Reduce -8.4%
UMC United Microelectron-SP ADR	0.00%	41,724	$338K	No change
IIIN Insteel Industries Inc.	0.00%	8,829	$337K	Reduce -9.1%
BAH Booz Allen Hamilton Holdings	0.00%	2,273	$337K	Add +3.0%
CNXN PC Connection Inc.	0.00%	5,103	$336K	Reduce -8.8%
VREX Varex Imaging Corp.	0.00%	18,549	$336K	Reduce -8.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	14,678	$335K	Reduce -9.7%
GMAB Genmab A/S -SP ADR	0.00%	11,186	$335K	No change
NXRT Nexpoint Residential	0.00%	10,358	$333K	Reduce -8.5%
NVRI Enviri Corp.	0.00%	36,273	$332K	Reduce -9.1%
CFFN Capitol Federal Financial Inc.	0.00%	55,424	$330K	Reduce -11.3%
HTHT H World Group Ltd.-ADR	0.00%	8,532	$330K	No change
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.00%	20,241	$330K	No change
TTDKY TDK Corp.-Sponsored ADR	0.00%	6,706	$330K	No change
CLW Clearwater Paper Corp.	0.00%	7,523	$329K	Reduce -8.3%
PBA Pembina Pipeline Corp.	0.00%	9,259	$327K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	14,460	$327K	No change
DXPE DXP Enterprises Inc.	0.00%	6,074	$326K	Reduce -9.1%
UVV Universal Corp.	0.00%	6,307	$326K	Reduce -13.4%
UNICY Unicharm Corp. - SPN ADR	0.00%	51,120	$325K	No change
NOK Nokia Corp.-Spon ADR	0.00%	90,996	$322K	No change
VRT Vertiv Holdings Co. Class A	0.00%	3,944	$322K	New
EBKDY Erste Group Bank AG-Spon ADR	0.00%	14,371	$322K	No change
VIR Vir Biotechnology Inc.	0.00%	31,748	$322K	Reduce -10.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	20,507	$321K	Reduce -30.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26,833	$320K	Add +10.9%
HAIN Hain Celestial Group Inc.	0.00%	40,715	$320K	Reduce -8.4%
MDB Mongodb Inc.	0.00%	888	$318K	Add +12.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	30,619	$318K	Reduce -8.4%
MCW Mister Car Wash Inc.	0.00%	41,065	$318K	Reduce -9.3%
INN Summit Hotel Properties Inc.	0.00%	48,847	$318K	Reduce -8.4%
EGBN Eagle Bancorp Inc.	0.00%	13,529	$318K	Reduce -8.8%
RGNX Regenxbio Inc.	0.00%	14,996	$316K	Reduce -9.9%
ZEUS Olympic Steel Inc.	0.00%	4,450	$315K	Reduce -8.9%
HENKY Henkel AG & Co.- Spons ADR	0.00%	17,372	$313K	No change
PHG Koninklijke Philips NVR- NY	0.00%	15,628	$313K	No change
AVTR Avantor Inc.	0.00%	12,180	$311K	Add +11.5%
THRY Thryv Holdings Inc.	0.00%	14,009	$311K	Reduce -8.6%
PUMP Propetro Holding Corp.	0.00%	38,492	$311K	Reduce -9.0%
CCJ Cameco Corp.	0.00%	7,161	$310K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	22,408	$310K	Reduce -8.5%
COLD Americold Realty Trust Inc.	0.00%	12,429	$310K	Add +6.6%
HSII Heidrick & Struggles Intl	0.00%	9,148	$308K	Reduce -9.2%
MD Pediatrix Medical Group Inc.	0.00%	30,592	$307K	Reduce -10.2%
HFWA Heritage Financial Corp.	0.00%	15,794	$306K	Reduce -8.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	15,867	$306K	Reduce -8.3%
CTKB Cytek Biosciences Inc.	0.00%	45,446	$305K	Reduce -8.5%
KUBTY Kubota Corp.-Spons ADR	0.00%	3,834	$304K	No change
QBIEY Qbe Insurance Group-SPN ADR	0.00%	25,544	$304K	No change
SHG Shinhan Financial Group-ADR	0.00%	8,568	$304K	No change
PBI Pitney Bowes Inc.	0.00%	69,924	$303K	Reduce -9.1%
HZO Marinemax Inc.	0.00%	9,090	$302K	Reduce -8.2%
RGR Sturm Ruger & Co. Inc.	0.00%	6,549	$302K	Reduce -10.5%
AU Anglogold Ashanti PLC	0.00%	13,605	$302K	No change
SPTN Spartannash Co.	0.00%	14,891	$301K	Reduce -7.3%
SLP Simulations Plus Inc.	0.00%	7,306	$301K	Reduce -9.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	8,192	$300K	Reduce -8.8%
IHG Intercontinental Hotels-ADR	0.00%	2,838	$300K	No change
BLFS Biolife Solutions Inc.	0.00%	16,093	$299K	Reduce -7.6%
RES RPC Inc.	0.00%	38,517	$298K	Reduce -23.4%
AGNC AGNC Investment Corp.	0.00%	30,044	$297K	Reduce -12.3%
PRA Proassurance Corp.	0.00%	23,078	$297K	Reduce -9.0%
YUMC Yum China Holdings Inc.	0.00%	7,455	$297K	No change
ADAM Adamas Trust Inc.	0.00%	41,173	$296K	Reduce -19.3%
TME Tencent Music Entertainm-ADR	0.00%	26,405	$295K	No change
VTOL Bristow Group Inc.	0.00%	10,841	$295K	Reduce -9.3%
CRNC Cerence Inc.	0.00%	18,653	$294K	Reduce -6.5%
CHCT Community Healthcare Trust I	0.00%	11,037	$293K	Reduce -12.5%
HSTM Healthstream Inc.	0.00%	10,964	$292K	Reduce -8.5%
PWCDF Power Corp. of Canada	0.00%	10,356	$291K	No change
AVVIY Aviva PLC - Spon ADR	0.00%	22,885	$291K	No change
SUZ Suzano SA - Spon ADR	0.00%	22,752	$291K	No change
BAM Brookfield Asset Mgmt-A	0.00%	6,910	$290K	No change
SSNC Ss&c Technologies Holdings	0.00%	4,477	$288K	Add +5.0%
TWI Titan International Inc.	0.00%	23,113	$288K	Reduce -8.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	52,145	$287K	No change
BJRI Bj's Restaurants Inc.	0.00%	7,924	$287K	Reduce -10.8%
ARES Ares Management Corp. Class A	0.00%	2,152	$286K	Add +10.8%
TMP Tompkins Financial Corp.	0.00%	5,688	$286K	Reduce -8.2%
SMP Standard Motor Prods	0.00%	8,517	$286K	Reduce -8.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	34,000	$284K	No change
VIV Telefonica Brasil-ADR	0.00%	28,029	$282K	No change
XP XP Inc. Class A	0.00%	10,955	$281K	Add +3.2%
TRU Transunion	0.00%	3,521	$281K	Add +5.2%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	35,266	$280K	No change
FCNCA First Citizens Bcshs Class A	0.00%	171	$280K	New
CCRN Cross Country Healthcare Inc.	0.00%	14,932	$280K	Reduce -10.0%
AVIFY Advanced Info SVCS-Spon ADR	0.00%	49,723	$278K	No change
ENTG Entegris Inc.	0.00%	1,976	$278K	Add +1.6%
JHX James Hardie Ord	0.00%	6,834	$277K	No change
NICE Nice Ltd. - Spon ADR	0.00%	1,058	$276K	No change
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	62,740	$271K	No change
RCI Rogers Communications Inc. Class B	0.00%	6,585	$270K	No change
SSLZY Santos Ltd.-Sponsored ADR	0.00%	53,868	$270K	Reduce -0.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	60,632	$269K	Reduce -8.6%
WSR Whitestone REIT	0.00%	21,397	$269K	Reduce -9.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	17,711	$267K	Reduce -8.6%
EHAB Enhabit Inc.	0.00%	22,894	$267K	Reduce -9.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	156	$266K	New
CRZBY Commerzbank AG-Spons ADR	0.00%	19,260	$266K	No change
IVV iShares Core S&P 500 ETF	0.00%	505	$265K	Reduce -67.0%
QGEN Qiagen NV	0.00%	6,168	$265K	Add +4.1%
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	0.00%	6,729	$264K	No change
OMF Onemain Holdings Inc.	0.00%	5,152	$263K	Reduce -0.8%
EZPW Ezcorp Inc. Class A	0.00%	23,044	$261K	Reduce -10.1%
KREF KKR Real Estate Finance Trus	0.00%	25,940	$261K	Reduce -10.3%
TELNY Telenor ASA-ADR	0.00%	23,384	$260K	No change
PINS Pinterest Inc. Class A	0.00%	7,503	$260K	Add +8.0%
LOGI Logitech International-Reg	0.00%	2,903	$259K	No change
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG ADR New	0.00%	21,896	$259K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3,444	$258K	Reduce -25.9%
GPFOY Grupo Fin Inbursa-SP ADR O	0.00%	17,242	$258K	No change
MLAB Mesa Laboratories Inc.	0.00%	2,338	$257K	Reduce -9.1%
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	37,651	$255K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	15,387	$255K	No change
BBD Banco Bradesco-ADR	0.00%	88,921	$254K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	8,426	$254K	No change
KRYAY Kerry Group PLC-Spons ADR	0.00%	2,959	$254K	Reduce -1.1%
TR Tootsie Roll Inds	0.00%	7,913	$253K	Reduce -5.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,616	$253K	No change
MGA Magna International Inc.	0.00%	4,631	$252K	No change
PANDY Pandora A/S-Sponsored ADR	0.00%	6,132	$248K	No change
HTLD Heartland Express Inc.	0.00%	20,729	$248K	Reduce -9.6%
GPOVY Grupo Carso -Spons ADR	0.00%	17,440	$247K	No change
GOGO Gogo Inc.	0.00%	28,086	$247K	Reduce -9.2%
IFJPY Informa PLC-SP ADR	0.00%	11,537	$245K	No change
DIN Dine Brands Global Inc.	0.00%	5,258	$244K	Reduce -11.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,635	$244K	Add +9.7%
USNA Usana Health Sciences Inc.	0.00%	5,030	$244K	Reduce -8.6%
SKHSY Sekisui House-Spons ADR	0.00%	10,701	$243K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	197,341	$243K	Reduce -0.9%
CTTAY Continental AG-Spons ADR	0.00%	33,878	$243K	No change
CEVA Ceva Inc.	0.00%	10,671	$242K	Reduce -9.5%
TRST Trustco Bank Corp. NY	0.00%	8,592	$242K	Reduce -9.8%
CMP Compass Minerals Internation	0.00%	15,325	$241K	Reduce -8.7%
CPF Central Pacific Financial Co.	0.00%	12,196	$241K	Reduce -9.8%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	64,600	$240K	Reduce -3.7%
CRSR Corsair Gaming Inc.	0.00%	19,367	$239K	Reduce -9.3%
XPER Xperi Inc.	0.00%	19,571	$236K	Reduce -9.6%
CRHKY China Resources Beer-SP ADR	0.00%	25,432	$236K	No change
CABGY Carlsberg As-B-Spon ADR	0.00%	8,557	$235K	No change
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	11,093	$234K	No change
NPNYY Nippon Yusen KK - Spon ADR	0.00%	42,618	$233K	No change
HLDCY Henderson Land Dev-Spon ADR	0.00%	80,940	$233K	No change
ALSN Allison Transmission Holding	0.00%	2,869	$233K	New
LNVGY Lenovo Group Ltd.-ADR	0.00%	10,061	$233K	No change
EDU New Oriental Educatio-SP ADR	0.00%	2,655	$231K	New
NIO Nio Inc. - ADR	0.00%	50,824	$229K	No change
SDZNY Sandoz Group AG-ADR	0.00%	7,528	$227K	No change
GLOB Globant SA	0.00%	1,120	$226K	Add +4.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,853	$225K	Reduce -9.9%
AOSL Alpha & Omega Semiconductor	0.00%	10,200	$225K	Reduce -9.0%
CLDT Chatham Lodging Trust	0.00%	22,135	$224K	Reduce -9.3%
WRLD World Acceptance Corp.	0.00%	1,542	$224K	Reduce -26.3%
CVGW Calavo Growers Inc.	0.00%	8,029	$223K	Reduce -9.9%
HOKCY Hong Kong & China Gas-SP ADR	0.00%	312,747	$223K	No change
CPNG Coupang Inc.	0.00%	12,378	$220K	Add +10.2%
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	10,959	$220K	No change
HAFC Hanmi Financial Corporation	0.00%	13,750	$219K	Reduce -8.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	13,752	$219K	No change
ZS Zscaler Inc.	0.00%	1,130	$218K	Add +10.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	3,326	$217K	Add +10.0%
CRRFY Carrefour SA-SP ADR	0.00%	62,487	$217K	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	5,635	$216K	No change
SDXAY Sodexo-Sponsored ADR	0.00%	12,474	$215K	No change
AKZOY Akzo Nobel NV-Spon ADR	0.00%	8,625	$215K	No change
DBI Designer Brands Inc. Class A	0.00%	19,611	$214K	Reduce -10.6%
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	15,279	$212K	No change
DKNG Draftkings Inc. Class A	0.00%	4,671	$212K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	23,449	$211K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,414	$211K	Add +8.9%
SNMCY Suncorp Group Ltd.-Spon ADR	0.00%	19,704	$209K	No change
UFCS United Fire Group Inc.	0.00%	9,544	$208K	Reduce -9.3%
OKTA Okta Inc.	0.00%	1,985	$208K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	3,678	$207K	Add +38.6%
OSUR Orasure Technologies Inc.	0.00%	33,582	$207K	Reduce -35.1%
HVT Haverty Furniture	0.00%	6,040	$206K	Reduce -8.6%
HEI.A Heico Corp. Class A	0.00%	1,338	$206K	New
HGKGY Power Assets Hldgs-Spon ADR	0.00%	35,691	$205K	No change
GLBE Global-E Online Ltd.	0.00%	5,620	$204K	No change
FTI Technipfmc PLC	0.00%	8,123	$204K	New
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	4,471	$203K	No change
RBLX Roblox Corp. Class A	0.00%	5,321	$203K	Add +12.0%
BBSEY BB Seguridade Parti-Spon ADR	0.00%	30,756	$203K	No change
OEZVY Verbund AG-Spons ADR	0.00%	13,290	$202K	No change
GDEN Golden Entertainment Inc.	0.00%	5,481	$202K	Reduce -13.7%
RKUNY Rakuten Group Inc.-ADR	0.00%	35,649	$202K	Add +45.8%
TNABY Tenaga Nasional-Spons ADR	0.00%	22,015	$201K	No change
CHUY Chuy's Holdings Inc.	0.00%	5,934	$200K	Reduce -11.1%
MEI Methode Electronics Inc.	0.00%	16,312	$199K	Reduce -8.7%
DSEEY Daiwa Securities GR-Spon ADR	0.00%	25,974	$198K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	32,375	$196K	No change
MERC Mercer International Inc.	0.00%	19,550	$195K	Reduce -9.0%
GRAB Grab Holdings Ltd. Class A	0.00%	61,100	$192K	No change
NHYDY Norsk Hydro As-Spons ADR	0.00%	34,600	$191K	No change
RGP Resources Connection Inc.	0.00%	14,494	$191K	Reduce -9.9%
GDOT Green Dot Corp. Class A	0.00%	20,396	$190K	Reduce -9.6%
ACCYY Accor SA-Sponsored ADR	0.00%	20,264	$189K	Reduce -5.2%
LQDT Liquidity Services Inc.	0.00%	10,143	$189K	Reduce -26.1%
LZRFY Localiza Rent A Car-SPN ADR	0.00%	16,510	$188K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	10,525	$186K	Reduce -2.2%
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	26,616	$184K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,550	$178K	No change
ADTN Adtran Holdings Inc.	0.00%	32,188	$175K	Reduce -8.4%
NFBK Northfield Bancorp Inc.	0.00%	17,900	$174K	Reduce -9.3%
ICAGY Intl Consolidated-Spons ADR filed as INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHS	0.00%	38,422	$169K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	13,832	$168K	Reduce -8.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	19,744	$164K	No change
JBSAY JBS SA-Sponsored ADR	0.00%	19,139	$163K	No change
AGTI Agiliti Inc.	0.00%	16,042	$162K	Reduce -8.7%
MCS Marcus Corporation	0.00%	11,068	$158K	Reduce -9.3%
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA AG SPONSORED ADR	0.00%	19,989	$157K	No change
ALNPY Ana Holdings Inc.-Spons ADR	0.00%	37,240	$156K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	11,715	$154K	No change
RITM Rithm Capital Corp.	0.00%	13,492	$151K	Reduce -1.3%
CPYYY Centrica PLC-SP ADR	0.00%	22,676	$151K	No change
MTNOY MTN Group Ltd.-Spons ADR	0.00%	30,288	$151K	No change
KPELY Keppel Corp. Ltd.-Spons ADR	0.00%	14,101	$150K	No change
WHGLY WH Group Ltd. - Spon ADR	0.00%	10,950	$145K	No change
TAL Tal Education Group- ADR	0.00%	12,797	$145K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	33,604	$145K	Reduce -9.4%
TKGBY Turkiye Garanti Bankasi-ADR	0.00%	64,823	$142K	No change
SOUHY SOUTH32 - ADR	0.00%	14,371	$140K	No change
TOPPY Toppan Holdings Inc.-Spon ADR	0.00%	10,795	$134K	No change
SNLAY Sino Land Company Ltd.-SP ADR filed as Sino Ld Ltd Sp ADR	0.00%	25,904	$133K	No change
ZIM Zim Integrated Shipping Serv	0.00%	12,980	$131K	New
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	17,249	$129K	No change
FQVLF First Quantum Minerals Ltd.	0.00%	11,519	$124K	No change
KIROY Kumba Iron Ore Ltd.-ADR	0.00%	14,858	$121K	No change
CLVT Clarivate PLC	0.00%	16,286	$121K	Add +3.0%
KGC Kinross Gold Corp.	0.00%	19,547	$120K	No change
AKBTY Akbank T.A.S.-ADR	0.00%	40,128	$117K	No change
SPWRQ Sunpower Corp.	0.00%	39,051	$117K	Reduce -9.2%
LUNMF Lundin Mining Corp.	0.00%	11,437	$117K	No change
ICL Icl Group Ltd.	0.00%	21,606	$116K	No change
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	13,971	$115K	No change
CPCAY Cathay Pac Airways-Spons ADR	0.00%	19,899	$113K	No change
ORKLY Orkla ASA-Spon ADR	0.00%	15,513	$110K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	26,662	$105K	Reduce -9.2%
KGFHY Kingfisher PLC-Spons ADR	0.00%	16,179	$102K	No change
HLTOY Hellenic Telecom Org-SP ADR	0.00%	14,133	$101K	No change
MAKSY Marks & Spencer PLC-ADR	0.00%	15,106	$101K	No change
EGIEY Engie Brasil SA - Spon ADR	0.00%	12,593	$101K	No change
EQUEY Equatorial Energia SA-ADR	0.00%	15,596	$101K	No change
BKNIY Bankinter SA-Spons ADR	0.00%	13,873	$100K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	17,210	$98K	No change
SCRYY Scor-Sponsored ADR filed as SCOR SE SPONSORED ADR	0.00%	28,791	$97K	No change
TSRYY Treasury Wine Estates-ADR	0.00%	11,139	$91K	No change
OGZPY Gazprom PJSC-Spon ADR	0.00%	85,275	$90K	No change
RICOY Ricoh Co. Ltd.-Sponsored ADR filed as RICOH LTD	0.00%	10,114	$88K	No change
ESYJY Easyjet PLC-Spon ADR	0.00%	11,804	$84K	No change
NTCOY Natura &co Holding-ADR	0.00%	11,500	$82K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	10,518	$82K	No change
GGB Gerdau SA -Spon ADR	0.00%	18,571	$82K	No change
CIBEY Commercial Intl Bank-ADR	0.00%	45,725	$75K	No change
SOFI Sofi Technologies Inc.	0.00%	10,030	$73K	New
HLPPY Hang Lung Properties-SP ADR	0.00%	13,939	$72K	No change
BTLCY British Land Co. PLC-Spon ADR	0.00%	14,303	$71K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	13,582	$70K	No change
VLOWY Vallourec SA-SPN ADR	0.00%	17,824	$69K	No change
AUOTY Auo Corp. - Spon ADR filed as AU OPTRONICS CORP ADR	0.00%	11,928	$68K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	21,494	$67K	No change
GEBHY Genting Berhad -Spons ADR	0.00%	11,967	$65K	No change
ENIC Enel Chile SA-ADR	0.00%	21,350	$65K	No change
IMPUY Impala Platinum-Spon ADR	0.00%	14,260	$60K	No change
CDEVY City Developments-Spons ADR	0.00%	14,034	$60K	No change
BIGGQ Big Lots Inc.	0.00%	13,838	$60K	Add +14.1%
GIKLY Grifols SA-Spon ADR	0.00%	13,202	$60K	No change
PCCWY PCCW Ltd.-ADR	0.00%	11,930	$59K	No change
IQ Iqiyi Inc.-ADR	0.00%	13,911	$59K	No change
BRFS BRF SA-ADR	0.00%	17,810	$58K	No change
DNLZY Dyno Nobel Ltd.-ADR filed as INCITEC PIVOT LTD	0.00%	30,018	$57K	No change
TIIAY Telecom Italia SPA-Spon ADR	0.00%	23,746	$56K	No change
LYSDY Lynas Rare Earths Ltd.-SP ADR	0.00%	15,400	$56K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	22,616	$56K	No change
BKEAY Bank East Asia Ltd.-Spons ADR	0.00%	45,214	$54K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,217	$53K	No change
SGAMY Sega Sammy Holding-Spons ADR	0.00%	16,436	$52K	No change
ALBKY Alpha Services & HDS-SP ADR filed as ALPHA BANK AE ADR	0.00%	127,357	$51K	No change
HBRIY Harbour Energy PLC-Spon ADR	0.00%	14,117	$49K	No change
AFLYY Air France-KLM-ADR	0.00%	42,973	$48K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	11,085	$45K	No change
AEBZY Anadolu Efes Biracilik-ADR	0.00%	45,693	$45K	No change
NDVLY New World Develop -Spons ADR	0.00%	78,153	$45K	No change
LLESY Lendlease Group - Spon ADR	0.00%	10,643	$44K	No change
CIOXY Cielo SA-Sponsored ADR	0.00%	41,931	$43K	No change
BTG B2GOLD Corp.	0.00%	16,221	$42K	No change
AWCMY Alumina Ltd.-Sponsored ADR	0.00%	11,189	$41K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	11,354	$33K	No change
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	13,334	$33K	No change
ITCLY Banco Itau Chile	0.00%	10,106	$31K	No change
DNN Denison Mines Corp.	0.00%	12,194	$24K	No change
MBRFY MBRF Global Foods-Spon ADR filed as Marfrig Global Foods Sa	0.00%	10,979	$23K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	16,182	$19K	Add +11.2%
NGD New Gold Inc.	0.00%	10,500	$18K	No change
ETCMY Eutelsat Communicat-Spon ADR	0.00%	14,233	$16K	No change
COGNY Cogna Educacao SA	0.00%	28,964	$14K	No change
ASYKY Asya Katilim Bankasi-ADR filed as Bank Asya	0.00%	24,175	$12K	No change
AMSBY Amsteel Corp. Berhad-Spon ADR	0.00%	14,026	$282	No change
RSHYY Rushydro PJSC-ADR	0.00%	65,228	$7	No change
SGTZY Surgutneftegas-SP ADR	0.00%	52,561	$5	No change
GZPFY Gazprom Neft-Sponsored ADR	0.00%	14,689	$1	No change
MBT Mobile Telesystems Public Jo	0.00%	15,649	$0	No change
RAYONIER INC filed as Frac Rayonier Inc Rt	0.00%	50,000	$0	No change

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -2.6%	3.63%	−0.81
TSLA Tesla Inc.	Reduce -1.2%	0.72%	−0.37
NOBL Proshares S&P 500 Dividend A	Reduce -93.4%	0.01%	−0.14
ADBE Adobe Inc.	Reduce -2.4%	0.34%	−0.10
UNH Unitedhealth Group Inc.	Reduce -2.2%	0.61%	−0.10
INTC Intel Corp.	Reduce -2.5%	0.33%	−0.08
WBA Walgreens Boots Alliance Inc.	Reduce -57.5%	0.04%	−0.07
BA The Boeing Co.	Reduce -0.9%	0.15%	−0.07
EWJ iShares MSCI Japan ETF	Reduce -78.2%	0.02%	−0.06
MCD McDonald's Corp.	Reduce -2.8%	0.35%	−0.05
DECK Deckers Outdoor Corp.	Reduce -61.3%	0.05%	−0.05
NKE Nike Inc. Class B	Reduce -1.7%	0.18%	−0.04
VICIX Victory Invest GRD Conv-I	Reduce -54.3%	0.03%	−0.04
SPGI S&P Global Inc.	Reduce -3.0%	0.29%	−0.04
JNJ Johnson & Johnson	Reduce -0.5%	0.62%	−0.04
HUM Humana Inc.	Reduce -1.5%	0.08%	−0.04
ZTS Zoetis Inc.	Reduce -1.5%	0.13%	−0.03
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.03
LULU Lululemon Athletica Inc.	Reduce -2.3%	0.07%	−0.03
ACN Accenture PLC Class A	Reduce -1.7%	0.33%	−0.03
GILD Gilead Sciences Inc.	Reduce -4.9%	0.13%	−0.03
CMCSA Comcast Corp. Class A	Reduce -2.7%	0.29%	−0.03
CSCO Cisco Systems Inc.	Reduce -0.9%	0.35%	−0.03
FLG New York Community Bancorp	Reduce -2.3%	0.01%	−0.03
BKNG Booking Holdings Inc.	Reduce -8.7%	0.20%	−0.03
AMGN Amgen Inc.	Reduce -4.1%	0.22%	−0.03
BIIB Biogen Inc.	Reduce -11.1%	0.06%	−0.03
PFE Pfizer Inc.	Reduce -1.6%	0.21%	−0.03
HON Honeywell International Inc.	Reduce -2.9%	0.20%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -1.1%	0.05%	−0.02
UPS United Parcel Service Class B	Reduce -0.4%	0.17%	−0.02
UNP Union Pacific Corp.	Reduce -2.4%	0.24%	−0.02
PLD Prologis Inc.	Reduce -0.2%	0.23%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -4.4%	0.13%	−0.02
CAH Cardinal Health Inc.	Reduce -15.3%	0.15%	−0.02
EXPD Expeditors Intl Wash Inc.	Reduce -5.3%	0.11%	−0.02
LTHM Livent Corp.	Sold out	0.00%	−0.02
SBUX Starbucks Corp.	Reduce -2.1%	0.13%	−0.02
PM Philip Morris International	Reduce -2.5%	0.14%	−0.02
CVS CVS Health Corp.	Reduce -3.2%	0.20%	−0.02
WPC WP Carey Inc.	Reduce -1.8%	0.07%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -14.3%	0.10%	−0.02
DT Dynatrace Inc.	Reduce -2.6%	0.06%	−0.02
PANW Palo Alto Networks Inc.	Reduce -1.0%	0.14%	−0.02
PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.02
NEM Newmont Corp.	Reduce -0.7%	0.07%	−0.02
PCG P G & E Corp.	Reduce -11.5%	0.05%	−0.02
PDD PDD Holdings Inc.	Reduce -1.4%	0.04%	−0.02
FIVE Five Below	Reduce -3.8%	0.05%	−0.02
ITW Illinois Tool Works	Reduce -3.1%	0.21%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


FAST Fastenal Co.	Add +110.3%	0.14%	+0.08
P Everpure Inc. Class A	New	0.08%	+0.08
AMH American Homes 4 Rent- A	Add +926.8%	0.06%	+0.06
MDY State Street SPDR S&P Midcap	Add +50.5%	0.11%	+0.04
TGT Target Corp.	Add +0.4%	0.24%	+0.04
KVUE Kenvue Inc.	Add +49.0%	0.12%	+0.03
EWT iShares MSCI Taiwan ETF	Add +21.0%	0.18%	+0.03
QCOM Qualcomm Inc.	Add +0.2%	0.30%	+0.03
AL Sumisho Air Lease Corp.	New	0.03%	+0.03
APPF Appfolio Inc. Class A	New	0.03%	+0.03
MGY Magnolia Oil & Gas Corp. Class A	New	0.02%	+0.02
ALTM Arcadium Lithium PLC	New	0.02%	+0.02
CNM Core & Main Inc. Class A	Add +34.8%	0.05%	+0.02
WHR Whirlpool Corp.	Add +159.5%	0.04%	+0.02
ZION Zions Bancorp NA	Add +173.7%	0.03%	+0.02
BOX Box Inc. Class A	New	0.02%	+0.02
MKC McCormick & Co.-Non VTG SHRS	Add +13.4%	0.11%	+0.02
INDA iShares MSCI India ETF	Add +8.3%	0.26%	+0.02
BRO Brown & Brown Inc.	Add +0.1%	0.13%	+0.02
IJR iShares Core S&P Small-Cap E	Add +14.7%	0.19%	+0.02
BL Blackline Inc.	New	0.02%	+0.02
CINF Cincinnati Financial Corp.	Add +2.4%	0.12%	+0.02
HRL Hormel Foods Corp.	Add +16.9%	0.09%	+0.02
BGC BGC Group Inc. Class A	New	0.02%	+0.02
ARCH Arch Resources Inc.	New	0.01%	+0.01
MGEE Mge Energy Inc.	New	0.01%	+0.01
TROW T Rowe Price Group Inc.	Add +6.0%	0.12%	+0.01
NEE Nextera Energy Inc.	Add +6.3%	0.28%	+0.01
BTU Peabody Energy Corp.	New	0.01%	+0.01
ROIV Roivant Sciences Ltd.	New	0.01%	+0.01
ADP Automatic Data Processing	Add +3.6%	0.25%	+0.01
DOV Dover Corp.	Add +0.3%	0.13%	+0.01
ALB Albemarle Corp.	Add +29.0%	0.10%	+0.01
KMB Kimberly-Clark Corp.	Add +5.5%	0.16%	+0.01
GPC Genuine Parts Co.	Add +2.2%	0.12%	+0.01
IEX Idex Corp.	Add +22.1%	0.03%	+0.01
PR Permian Resources Corp. Class A	Add +4.1%	0.04%	+0.01
LKQ LKQ Corp.	Add +27.7%	0.03%	+0.01
GEHC GE Healthcare Technology	Add +3.3%	0.06%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +0.3%	0.22%	+0.01
CXM Sprinklr Inc. Class A	New	0.01%	+0.01
HOLX Hologic Inc.	Add +17.8%	0.04%	+0.01
PTC PTC Inc.	Add +19.9%	0.04%	+0.01
CLX Clorox Company	Add +3.9%	0.11%	+0.01
CSX CSX Corp.	Add +3.1%	0.13%	+0.00
NVR NVR Inc.	Add +0.2%	0.05%	+0.00
PYPL PayPal Holdings Inc.	Add +1.1%	0.11%	+0.00
SPOT Spotify Technology SA	Add +4.4%	0.01%	+0.00
BR Broadridge Financial Solutio	Add +16.8%	0.04%	+0.00
VRT Vertiv Holdings Co. Class A	New	0.00%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,664	$8.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	1,857	$8.5B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,877	$9.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,888	$9.4B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	1,917	$9.3B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	1,903	$8.6B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,920	$9.0B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,968	$9.2B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	1,963	$8.8B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	1,987	$9.0B	MSFT, AAPL, NVDA, AMZN, META