Yousif Capital Management, LLC

Name: YOUSIF CAPITAL MANAGEMENT, LLC 13F holdings, Q2 2024
Creator: YOUSIF CAPITAL MANAGEMENT, LLC
Published: 2024-07-31

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Yousif Capital Management, LLC reported 1,963 stock positions worth $8.8 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 4.3%). Compared with Q1 2024, it opened 18 new positions, sold out of 45, added to 151 and reduced 1,664. The biggest buy was iShares MSCI Taiwan ETF (EWT, shares +56%) and the biggest sale an exit from Victoryshares US 500 Volatil (CFA).

Most Recent 13F: Q2 2026
Location: BLOOMFIELD HILLS, MI
CIK: 0001858789
Portfolio Value: $8.8B (Q2 2024)
SEC Filing: 0001858789-24-000005 ↗ filed Jul 31, 2024

Holdings Value

Holdings 1,963 stocks · $8.8B


MSFT Microsoft Corp.	4.82%	953,288	$426.1M	Reduce -2.6%
AAPL Apple Inc.	4.45%	1,867,644	$393.4M	Reduce -2.3%
NVDA Nvidia Corp.	4.31%	3,084,478	$381.1M	Reduce -3.4%
AMZN Amazon.com Inc.	2.61%	1,195,202	$231.0M	Reduce -2.6%
META Meta Platforms Inc. Class A	1.69%	295,613	$149.1M	Reduce -4.0%
GOOGL Alphabet Inc. Class A	1.57%	759,617	$138.4M	Reduce -2.5%
GOOG Alphabet Inc. Class C	1.32%	634,575	$116.4M	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	253,745	$103.2M	Reduce -2.3%
AVGO Broadcom Inc.	1.03%	56,822	$91.2M	Reduce -3.1%
JPM JPMorgan Chase & Co.	0.96%	419,005	$84.7M	Reduce -2.7%
XOM Exxon Mobil Corp.	0.92%	705,513	$81.2M	Add +7.2%
LLY Eli Lilly & Co.	0.91%	88,825	$80.4M	Reduce -3.2%
TSLA Tesla Inc.	0.82%	366,107	$72.4M	Reduce -0.4%
V Visa Inc. Class A	0.63%	210,527	$55.3M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.62%	108,307	$55.2M	Reduce -2.4%
PG The Procter & Gamble Co.	0.62%	333,940	$55.1M	Reduce -2.4%
COST Costco Wholesale Corp.	0.60%	62,151	$52.8M	Reduce -1.9%
JNJ Johnson & Johnson	0.58%	351,015	$51.3M	Reduce -1.1%
MA Mastercard Inc. Class A	0.54%	108,739	$48.0M	Reduce -1.6%
HD Home Depot Inc.	0.54%	138,868	$47.8M	Reduce -0.9%
CVX Chevron Corp.	0.53%	297,252	$46.5M	Reduce -3.6%
ABBV Abbvie Inc.	0.51%	261,966	$44.9M	Reduce -2.0%
WMT Walmart Inc.	0.51%	660,889	$44.7M	Reduce -17.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	80,393	$43.8M	Add +12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	1,016,559	$40.4M	Reduce -3.9%
LIN Linde PLC	0.43%	86,781	$38.1M	Reduce -3.5%
MRK Merck & Co. Inc.	0.43%	304,950	$37.8M	Reduce -1.7%
NFLX Netflix Inc.	0.42%	55,454	$37.4M	Reduce -4.7%
KO The Coca-Cola Co.	0.40%	555,573	$35.4M	Reduce -2.9%
AMD Advanced Micro Devices	0.39%	212,553	$34.5M	Reduce -2.3%
SWTSX Schwab Tot STK MRKT Indx	0.37%	359,455	$33.1M	Reduce -12.2%
PEP Pepsico Inc.	0.37%	200,018	$33.0M	Reduce -2.9%
CRM Salesforce Inc.	0.37%	127,747	$32.8M	Reduce -3.4%
ADBE Adobe Inc.	0.37%	58,588	$32.5M	Reduce -3.5%
WFC Wells Fargo & Co.	0.36%	537,253	$31.9M	Reduce -5.9%
CAT Caterpillar Inc.	0.36%	95,554	$31.8M	Reduce -6.9%
ORCL Oracle Corp.	0.36%	222,427	$31.4M	Reduce -2.1%
QCOM Qualcomm Inc.	0.35%	155,513	$31.0M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	177,749	$30.7M	Reduce -5.7%
CSCO Cisco Systems Inc.	0.34%	626,214	$29.8M	Reduce -0.5%
ABT Abbott Laboratories	0.33%	281,667	$29.3M	Reduce -1.2%
MCD McDonald's Corp.	0.31%	108,825	$27.7M	Reduce -2.2%
NEE Nextera Energy Inc.	0.31%	390,575	$27.7M	Reduce -1.5%
SPGI S&P Global Inc.	0.31%	61,925	$27.6M	Add +2.3%
INDA iShares MSCI India ETF	0.31%	493,754	$27.5M	Add +10.6%
EWT iShares MSCI Taiwan ETF	0.31%	506,926	$27.5M	Add +56.1%
AMAT Applied Materials Inc.	0.31%	115,157	$27.2M	Reduce -2.5%
VZ Verizon Communications Inc.	0.30%	651,587	$26.9M	Reduce -2.6%
ACN Accenture PLC Class A	0.29%	84,957	$25.8M	Reduce -1.5%
LOW Lowe's Cos Inc.	0.29%	115,582	$25.5M	Reduce -3.5%
INTU Intuit Inc.	0.28%	37,694	$24.8M	Reduce -0.9%
TXN Texas Instruments Inc.	0.28%	127,099	$24.7M	Reduce -1.0%
TMO Thermo Fisher Scientific Inc.	0.28%	44,452	$24.6M	Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	245,443	$24.4M	Reduce -2.4%
MDT Medtronic PLC	0.28%	308,991	$24.3M	Add +3.1%
GE General Electric filed as GE AEROSPACE	0.27%	151,835	$24.1M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.27%	53,922	$24.0M	Reduce -1.5%
CB Chubb Ltd.	0.27%	93,335	$23.8M	Reduce -2.5%
CMCSA Comcast Corp. Class A	0.26%	581,169	$22.8M	Reduce -3.0%
T AT&T Inc.	0.25%	1,142,621	$21.8M	Reduce -2.8%
NOW ServiceNow Inc.	0.25%	27,596	$21.7M	Reduce -2.5%
ELV Elevance Health Inc.	0.24%	39,726	$21.5M	Reduce -3.0%
ADP Automatic Data Processing	0.24%	89,527	$21.4M	Reduce -1.1%
UBER Uber Technologies Inc.	0.24%	292,743	$21.3M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.24%	47,037	$21.3M	Reduce -3.1%
AMGN Amgen Inc.	0.24%	67,382	$21.1M	Reduce -3.9%
MU Micron Technology Inc.	0.24%	158,279	$20.8M	Reduce -2.5%
INTC Intel Corp.	0.23%	666,750	$20.6M	Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US	0.23%	76,466	$20.5M	Reduce 0.0%
UNP Union Pacific Corp.	0.23%	89,803	$20.3M	Add +2.0%
CL Colgate-Palmolive Co.	0.23%	208,672	$20.2M	Reduce -3.4%
C Citigroup Inc.	0.23%	314,615	$20.0M	Reduce -3.7%
DHR Danaher Corp.	0.23%	79,792	$19.9M	Reduce -2.6%
LRCX Lam Research Corp.	0.22%	17,972	$19.1M	Reduce -4.4%
PFE Pfizer Inc.	0.21%	672,991	$18.8M	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	170,697	$18.8M	Reduce -1.9%
BKNG Booking Holdings Inc.	0.21%	4,744	$18.8M	Reduce -5.8%
AXP American Express Co.	0.21%	80,031	$18.5M	Reduce -3.2%
CTAS Cintas Corp.	0.21%	26,453	$18.5M	Reduce -4.5%
IJR iShares Core S&P Small-Cap E	0.21%	173,471	$18.5M	Add +13.6%
COP Conocophillips	0.21%	160,999	$18.4M	Reduce -2.0%
HON Honeywell International Inc.	0.21%	85,926	$18.3M	Reduce -2.1%
PLD Prologis Inc.	0.20%	158,452	$17.8M	Reduce -0.7%
SYK Stryker Corp.	0.20%	51,943	$17.7M	Reduce -2.0%
BSX Boston Scientific Corp.	0.20%	228,064	$17.6M	Reduce -6.2%
TGT Target Corp.	0.20%	117,578	$17.4M	Reduce -3.7%
EWY iShares MSCI South Korea ETF	0.20%	263,103	$17.4M	Add +8.1%
ECL Ecolab Inc.	0.20%	73,047	$17.4M	Reduce -3.6%
MS Morgan Stanley	0.20%	178,688	$17.4M	Reduce -2.1%
EMR Emerson Electric Co.	0.19%	153,746	$16.9M	Reduce -4.5%
ITW Illinois Tool Works	0.19%	70,906	$16.8M	Reduce -0.8%
CI The Cigna Group	0.19%	50,376	$16.7M	Reduce -4.9%
AFL Aflac Inc.	0.19%	184,412	$16.5M	Reduce -3.3%
ROP Roper Technologies Inc.	0.19%	29,181	$16.4M	Reduce -0.6%
KLAC KLA Corp.	0.19%	19,909	$16.4M	Reduce -1.3%
SHW The Sherwin-Williams Co.	0.19%	54,983	$16.4M	Reduce -2.8%
PGR Progressive Corp.	0.18%	78,672	$16.3M	Reduce -1.9%
ETN Eaton Corp. PLC	0.18%	50,325	$15.8M	Reduce -1.8%
ADI Analog Devices Inc.	0.18%	69,089	$15.8M	Add +0.2%
GD General Dynamics Corp.	0.17%	53,056	$15.4M	Reduce -5.3%
AMT American Tower Corp.	0.17%	79,013	$15.4M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.17%	59,253	$15.3M	Add +4.4%
BLK BlackRock Finance Inc.	0.17%	19,411	$15.3M	Reduce -0.8%
BDX Becton Dickinson and Co.	0.17%	64,192	$15.0M	Reduce -6.7%
MRSH Marsh & McLennan Cos	0.17%	71,100	$15.0M	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.17%	106,992	$14.8M	Reduce -3.9%
SCHW Schwab (charles) Corp.	0.17%	200,464	$14.8M	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.17%	43,469	$14.7M	Reduce -0.7%
O Realty Income Corp.	0.17%	276,514	$14.6M	Add +4.0%
UPS United Parcel Service Class B	0.16%	105,407	$14.4M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.16%	81,964	$14.2M	Reduce -40.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	15,577	$14.1M	Reduce -5.4%
PM Philip Morris International	0.16%	137,602	$13.9M	Reduce -2.7%
DE Deere & Co.	0.16%	37,175	$13.9M	Reduce -2.3%
TMUS T-Mobile US Inc.	0.15%	77,051	$13.6M	Reduce -1.7%
MCK McKesson Corp.	0.15%	22,959	$13.4M	Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc.	0.15%	28,593	$13.4M	Reduce -1.6%
NUE Nucor Corp.	0.15%	83,749	$13.2M	Reduce -4.0%
ANET Arista Networks Inc.	0.15%	37,330	$13.1M	Reduce -2.7%
CVS CVS Health Corp.	0.15%	219,787	$13.0M	Reduce -0.5%
SO The Southern Co.	0.15%	166,449	$12.9M	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.14%	12,076	$12.7M	Reduce -0.6%
NKE Nike Inc. Class B	0.14%	167,901	$12.7M	Reduce -1.7%
RTX RTX Corp.	0.14%	123,854	$12.4M	Reduce -3.4%
FISV Fiserv Inc.	0.14%	82,883	$12.4M	Add +4.7%
SYY Sysco Corp.	0.14%	172,203	$12.3M	Reduce -0.5%
ED Consolidated Edison Inc.	0.14%	137,225	$12.3M	Reduce -2.3%
BA The Boeing Co.	0.14%	67,020	$12.2M	Reduce -1.6%
ZTS Zoetis Inc.	0.14%	70,309	$12.2M	Reduce -1.8%
SNPS Synopsys Inc.	0.14%	20,373	$12.1M	Reduce -2.6%
DUK Duke Energy Corp.	0.14%	120,944	$12.1M	Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	31,607	$12.1M	Add +1043.5%
WM Waste Management Inc.	0.14%	56,638	$12.1M	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.14%	190,569	$11.9M	Reduce -3.4%
EQIX Equinix Inc.	0.13%	15,760	$11.9M	Reduce -2.5%
APH Amphenol Corp. Class A	0.13%	175,911	$11.9M	Add +1.3%
BRO Brown & Brown Inc.	0.13%	131,750	$11.8M	Reduce -2.8%
ADM Archer-Daniels-Midland Co.	0.13%	193,983	$11.7M	Reduce -7.5%
ICE Intercontinental Exchange Inc.	0.13%	84,597	$11.6M	Add +1.2%
CAH Cardinal Health Inc.	0.13%	116,241	$11.4M	Reduce -3.9%
CDNS Cadence Design SYS Inc.	0.13%	37,112	$11.4M	Reduce -2.3%
BX Blackstone Inc.	0.13%	90,419	$11.2M	Reduce -2.5%
MDLZ Mondelez International Inc. Class A	0.12%	167,475	$11.0M	Reduce -1.7%
DOV Dover Corp.	0.12%	60,166	$10.9M	Reduce -6.5%
CHD Church & Dwight Co. Inc.	0.12%	104,252	$10.8M	Reduce -3.6%
FAST Fastenal Co.	0.12%	171,579	$10.8M	Add +2.2%
GILD Gilead Sciences Inc.	0.12%	156,191	$10.7M	Reduce -3.1%
WELL Welltower Inc.	0.12%	102,541	$10.7M	Add +4.8%
WST West Pharmaceutical Services	0.12%	32,255	$10.6M	Reduce -6.9%
CSX CSX Corp.	0.12%	315,244	$10.5M	Add +2.1%
ESS Essex Property Trust Inc.	0.12%	38,351	$10.4M	Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	90,022	$10.4M	Reduce -1.0%
FDX FedEx Corp.	0.12%	34,573	$10.4M	Reduce -3.5%
KVUE Kenvue Inc.	0.12%	569,084	$10.3M	Add +11.5%
VNGDF Vang S&P500 Usdd	0.12%	99,814	$10.3M	No change
CME Cme Group Inc.	0.12%	52,243	$10.3M	Reduce -0.8%
ATO Atmos Energy Corp.	0.12%	87,544	$10.2M	Reduce -2.6%
PPG PPG Industries Inc.	0.12%	81,010	$10.2M	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.11%	80,977	$10.1M	Add +1.1%
BMY Bristol-Myers Squibb Co.	0.11%	241,424	$10.0M	Reduce -8.7%
MPC Marathon Petroleum Corp.	0.11%	57,119	$9.9M	Reduce -5.5%
TDG Transdigm Group Inc.	0.11%	7,706	$9.8M	Reduce -1.9%
PNR Pentair PLC	0.11%	127,866	$9.8M	Reduce -6.5%
LMT Lockheed Martin Corp.	0.11%	20,948	$9.8M	Reduce -1.6%
TT Trane Technologies PLC	0.11%	29,636	$9.7M	Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc.	0.11%	110,570	$9.7M	Add +20.7%
MSI Motorola Solutions Inc.	0.11%	25,238	$9.7M	Add +3.1%
EOG EOG Resources Inc.	0.11%	77,332	$9.7M	Reduce -2.8%
CINF Cincinnati Financial Corp.	0.11%	82,205	$9.7M	Reduce -4.0%
SBUX Starbucks Corp.	0.11%	121,877	$9.5M	Reduce -2.5%
GM General Motors Co.	0.11%	201,045	$9.3M	Reduce -6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	196,474	$9.3M	Reduce -1.6%
FCX Freeport-McMoran Inc.	0.10%	189,219	$9.2M	Reduce -1.9%
PNC PNC Financial Services Group	0.10%	58,956	$9.2M	Reduce -2.7%
GPC Genuine Parts Co.	0.10%	66,186	$9.2M	Reduce -6.5%
USB US Bancorp	0.10%	225,626	$9.0M	Reduce -2.6%
PSX Phillips 66	0.10%	62,869	$8.9M	Reduce -3.9%
AOS Smith (a.o.) Corp.	0.10%	108,349	$8.9M	Reduce -6.2%
MKC McCormick & Co.-Non VTG SHRS	0.10%	123,404	$8.8M	Reduce -5.2%
NXPI NXP Semiconductors NV	0.10%	32,429	$8.7M	Reduce -2.7%
MAR Marriott International Class A	0.10%	35,775	$8.6M	Reduce -5.3%
EW Edwards Lifesciences Corp.	0.10%	93,401	$8.6M	Reduce -1.7%
MMM 3M Co.	0.10%	84,185	$8.6M	Reduce -43.5%
AON Aon PLC Class A	0.10%	28,952	$8.5M	Reduce -3.2%
PYPL PayPal Holdings Inc.	0.10%	146,082	$8.5M	Reduce -1.9%
DLR Digital Realty Trust Inc.	0.10%	55,702	$8.5M	Add +3.0%
NDSN Nordson Corp.	0.10%	36,346	$8.4M	Add +5.9%
AMCR Amcor PLC	0.10%	861,455	$8.4M	Add +5.5%
MCO Moody's Corp.	0.10%	19,997	$8.4M	Reduce -8.2%
CLX Clorox Company	0.10%	61,649	$8.4M	Reduce -3.6%
PH Parker Hannifin Corp.	0.10%	16,604	$8.4M	Reduce -1.7%
SPG Simon Property Group Inc.	0.09%	55,236	$8.4M	Reduce -1.4%
COF Capital One Financial Corp.	0.09%	59,977	$8.3M	Reduce -2.8%
CSL Carlisle Cos Inc.	0.09%	20,413	$8.3M	Reduce -10.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	128,465	$8.2M	Reduce -5.2%
VLO Valero Energy Corp.	0.09%	52,528	$8.2M	Reduce -5.3%
ABNB Airbnb Inc. Class A	0.09%	54,170	$8.2M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	31,557	$8.2M	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.09%	37,110	$8.1M	Reduce -4.2%
ORLY O'reilly Automotive Inc.	0.09%	7,641	$8.1M	Reduce -10.0%
CEG Constellation Energy	0.09%	40,072	$8.0M	Reduce -3.6%
TRV The Travelers Cos Inc.	0.09%	39,056	$7.9M	Add +7.3%
HUM Humana Inc.	0.09%	21,241	$7.9M	Reduce -2.9%
WSM Williams-Sonoma Inc.	0.09%	27,904	$7.9M	Reduce -7.5%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	55,143	$7.9M	Reduce -6.5%
ROST Ross Stores Inc.	0.09%	54,158	$7.9M	Add +10.1%
SRE Sempra	0.09%	101,793	$7.7M	Add +3.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	616,287	$7.7M	Reduce -1.7%
FRT Federal Realty Invs Trust	0.09%	76,512	$7.7M	Reduce -2.4%
WMB Williams Cos Inc.	0.09%	181,768	$7.7M	Reduce -1.9%
KKR KKR & Co. Inc.	0.09%	73,390	$7.7M	Add +745.6%
AIG American International Group	0.09%	101,921	$7.6M	Reduce -6.7%
EME Emcor Group Inc.	0.08%	20,516	$7.5M	Reduce -8.3%
PCAR Paccar Inc.	0.08%	72,727	$7.5M	Reduce -2.0%
MO Altria Group Inc.	0.08%	163,993	$7.5M	Reduce -4.2%
PSA Public Storage	0.08%	25,966	$7.5M	Reduce -1.1%
SWK Stanley Black & Decker Inc.	0.08%	93,490	$7.5M	Reduce -1.6%
TFC Truist Financial Corp.	0.08%	191,444	$7.4M	Reduce -1.7%
LII Lennox International Inc.	0.08%	13,709	$7.3M	Reduce -8.1%
CCI Crown Castle Inc.	0.08%	74,964	$7.3M	Add +0.2%
NSC Norfolk Southern Corp.	0.08%	33,948	$7.3M	Reduce -1.1%
HCA HCA Healthcare Inc.	0.08%	22,379	$7.2M	Reduce -3.6%
RS Reliance Inc.	0.08%	25,130	$7.2M	Reduce -8.2%
CPRT Copart Inc.	0.08%	131,476	$7.1M	Reduce -2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	65,154	$7.1M	Reduce -2.8%
TEL Te Connectivity Ltd.	0.08%	46,828	$7.0M	Add +2.0%
CARR Carrier Global Corp.	0.08%	110,566	$7.0M	Reduce -2.6%
URI United Rentals Inc.	0.08%	10,687	$6.9M	Reduce -4.1%
NEM Newmont Corp.	0.08%	164,146	$6.9M	Reduce -1.5%
HRL Hormel Foods Corp.	0.08%	224,995	$6.9M	Reduce -6.3%
MCHI iShares MSCI China ETF	0.08%	161,645	$6.8M	Add +8.4%
COR Cencora Inc.	0.08%	30,230	$6.8M	Add +4.0%
ALB Albemarle Corp.	0.08%	71,283	$6.8M	Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	113,595	$6.8M	Reduce -4.2%
BMRN Biomarin Pharmaceutical Inc.	0.08%	82,145	$6.8M	Add +3302.9%
MCHP Microchip Technology Inc.	0.08%	73,775	$6.8M	Add +2.7%
ADSK Autodesk Inc.	0.08%	27,242	$6.7M	Reduce -1.9%
DHI D.R. Horton Inc.	0.08%	47,727	$6.7M	Reduce -3.6%
AEP American Electric Power	0.08%	76,128	$6.7M	Reduce -3.8%
MPWR Monolithic Power Systems Inc.	0.08%	8,118	$6.7M	Reduce -3.2%
RSG Republic Services Inc.	0.08%	34,171	$6.6M	Add +2.5%
ALL Allstate Corp.	0.08%	41,563	$6.6M	Reduce -2.9%
AZO AutoZone Inc.	0.07%	2,228	$6.6M	Reduce -3.5%
KMI Kinder Morgan Inc.	0.07%	331,534	$6.6M	Reduce -2.4%
OC Owens Corning	0.07%	37,864	$6.6M	Reduce -10.8%
BURL Burlington Stores Inc.	0.07%	27,381	$6.6M	Reduce -8.2%
ASML ASML Holding NV-NY Reg SHS	0.07%	6,423	$6.6M	Reduce -6.6%
DXCM Dexcom Inc.	0.07%	57,770	$6.5M	Add +0.1%
BEN Franklin Templeton Inc.	0.07%	292,757	$6.5M	Reduce -0.7%
AMP Ameriprise Financial Inc.	0.07%	15,308	$6.5M	Add +9.0%
JCI Johnson Controls Internation	0.07%	97,390	$6.5M	Reduce -2.3%
MANH Manhattan Associates Inc.	0.07%	26,115	$6.4M	Reduce -8.0%
MET Metlife Inc.	0.07%	91,405	$6.4M	Reduce -5.2%
RCL Royal Caribbean Cruises Ltd.	0.07%	40,104	$6.4M	Reduce -5.3%
WSO Watsco Inc.	0.07%	13,757	$6.4M	Reduce -6.3%
PRU Prudential Financial Inc.	0.07%	53,748	$6.3M	Reduce -4.2%
ILMN Illumina Inc.	0.07%	60,291	$6.3M	Add +233.5%
PEG Public Service Enterprise GP	0.07%	85,197	$6.3M	Reduce -1.2%
SMCI Super Micro Computer Inc.	0.07%	7,637	$6.3M	Reduce -0.5%
MNNYX Victory Multi-Cap Fund-Y Usd	0.07%	100,150	$6.2M	No change
BF.B Brown-Forman Corp. Class B	0.07%	144,136	$6.2M	Add +3.6%
EFA iShares MSCI Eafe ETF	0.07%	79,423	$6.2M	Reduce -26.9%
IDXX Idexx Laboratories Inc.	0.07%	12,625	$6.2M	Reduce -2.2%
RBA RB Global Inc.	0.07%	80,280	$6.1M	Add +1437.6%
OTIS Otis Worldwide Corp.	0.07%	63,604	$6.1M	Add +0.1%
UTHR United Therapeutics Corp.	0.07%	19,208	$6.1M	Reduce -12.4%
GEV GE Vernova Inc.	0.07%	35,516	$6.1M	Reduce -7.7%
GIS General Mills Inc.	0.07%	95,755	$6.1M	Reduce -0.3%
AME Ametek Inc.	0.07%	36,247	$6.0M	Add +1.1%
OKE Oneok Inc.	0.07%	73,924	$6.0M	Reduce -2.3%
ACGL Arch Capital Group Ltd.	0.07%	59,574	$6.0M	Reduce -3.3%
MDY State Street SPDR S&P Midcap	0.07%	11,229	$6.0M	Reduce -36.6%
NBIX Neurocrine Biosciences Inc.	0.07%	43,505	$6.0M	Reduce -6.4%
VRSK Verisk Analytics Inc.	0.07%	22,195	$6.0M	Add +2.0%
RPM RPM International Inc.	0.07%	55,019	$5.9M	Reduce -8.3%
D Dominion Energy Inc.	0.07%	120,441	$5.9M	Add +2.4%
HES Hess Corp.	0.07%	39,996	$5.9M	Reduce -2.6%
MUXYX Victory S&P 500 Index-Y	0.07%	212,392	$5.9M	Reduce -0.2%
PAYX Paychex Inc.	0.07%	48,902	$5.8M	Add +13.5%
RGA Reinsurance Group of America	0.07%	28,234	$5.8M	Reduce -8.5%
GGG Graco Inc.	0.07%	72,476	$5.7M	Reduce -7.9%
TPL Texas Pacific Land Corp.	0.06%	7,818	$5.7M	New
FIS Fidelity National Info Serv	0.06%	75,902	$5.7M	Reduce -6.0%
CNC Centene Corp.	0.06%	86,192	$5.7M	Reduce -2.0%
NOC Northrop Grumman Corp.	0.06%	13,084	$5.7M	Reduce -2.4%
KR Kroger Co.	0.06%	112,501	$5.6M	Reduce -12.8%
CMI Cummins Inc.	0.06%	20,227	$5.6M	Reduce -2.8%
SRPT Sarepta Therapeutics Inc.	0.06%	35,397	$5.6M	New
FNF Fidelity National Financial	0.06%	112,800	$5.6M	Reduce -7.8%
DOW Dow Inc.	0.06%	105,070	$5.6M	Add +0.1%
FANG Diamondback Energy Inc.	0.06%	27,819	$5.6M	Reduce -3.3%
ELS Equity Lifestyle Properties	0.06%	85,417	$5.6M	Reduce -7.2%
DD Dupont DE Nemours Inc.	0.06%	69,057	$5.6M	Reduce -4.4%
WPC WP Carey Inc.	0.06%	100,849	$5.6M	Reduce -7.2%
OXY Occidental Petroleum Corp.	0.06%	87,782	$5.5M	Reduce -1.4%
GLPI Gaming and Leisure Propertie	0.06%	122,301	$5.5M	Reduce -7.7%
FTNT Fortinet Inc.	0.06%	91,355	$5.5M	Reduce -3.0%
IBKR Interactive Brokers Gro Class A	0.06%	44,811	$5.5M	Reduce -8.0%
AMH American Homes 4 Rent- A	0.06%	147,458	$5.5M	Reduce -6.4%
EA Electronic Arts Inc.	0.06%	39,293	$5.5M	Add +6.4%
TM Toyota Motor Corp. -Spon ADR	0.06%	26,665	$5.5M	Reduce -4.9%
STZ Constellation Brands Inc. Class A	0.06%	21,199	$5.5M	Add +2.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.06%	133,990	$5.4M	Add +7.6%
NVT Nvent Electric PLC	0.06%	70,979	$5.4M	Reduce -8.3%
EXR Extra Space Storage Inc.	0.06%	34,986	$5.4M	Add +1.0%
EQH Equitable Holdings Inc.	0.06%	132,886	$5.4M	Reduce -10.3%
BIIB Biogen Inc.	0.06%	23,264	$5.4M	Reduce -3.8%
IQV Iqvia Holdings Inc.	0.06%	25,412	$5.4M	Reduce -1.8%
CTVA Corteva Inc.	0.06%	98,525	$5.3M	Reduce -1.7%
SAIA Saia Inc.	0.06%	11,204	$5.3M	Reduce -8.1%
USFD US Foods Holding Corp.	0.06%	99,214	$5.3M	Reduce -8.0%
OVV Ovintiv Inc.	0.06%	111,842	$5.2M	Reduce -8.9%
WING Wingstop Inc.	0.06%	12,363	$5.2M	Reduce -8.2%
XPO Xpo Inc.	0.06%	49,061	$5.2M	Reduce -8.0%
TOL Toll Brothers Inc.	0.06%	45,108	$5.2M	Reduce -8.6%
BLD Topbuild Corp.	0.06%	13,453	$5.2M	Reduce -8.2%
EXC Exelon Corp.	0.06%	149,270	$5.2M	Reduce -3.4%
AVB Avalonbay Communities Inc.	0.06%	24,765	$5.1M	Reduce -0.9%
PCG P G & E Corp.	0.06%	293,403	$5.1M	Add +3.2%
LHX L3HARRIS Technologies Inc.	0.06%	22,795	$5.1M	Reduce -1.5%
XYL Xylem Inc.	0.06%	37,743	$5.1M	Add +17.0%
CTSH Cognizant Tech Solutions-A	0.06%	75,224	$5.1M	Reduce -2.2%
FICO Fair Isaac Corp.	0.06%	3,433	$5.1M	Reduce -3.5%
HIG Hartford Insurance Group Inc.	0.06%	50,542	$5.1M	Add +18.4%
TRGP Targa Resources Corp.	0.06%	39,133	$5.0M	Reduce -5.4%
LULU Lululemon Athletica Inc.	0.06%	16,695	$5.0M	Reduce -1.7%
LEN Lennar Corp. Class A	0.06%	33,238	$5.0M	Reduce -3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	56,668	$5.0M	Reduce -8.2%
IT Gartner Inc.	0.06%	11,073	$5.0M	Reduce -2.7%
ALLY Ally Financial Inc.	0.06%	125,052	$5.0M	Reduce -7.8%
HPQ HP Inc.	0.06%	141,652	$5.0M	Reduce -3.1%
RNR Renaissancere Holdings Ltd.	0.06%	22,124	$4.9M	Reduce -7.9%
GEHC GE Healthcare Technology	0.06%	63,212	$4.9M	Add +5.6%
ELF Elf Beauty Inc.	0.06%	23,235	$4.9M	Reduce -8.2%
THC Tenet Healthcare Corp.	0.06%	36,751	$4.9M	Reduce -12.1%
PWR Quanta Services Inc.	0.05%	19,028	$4.8M	Reduce -4.0%
LAMR Lamar Advertising Co. Class A	0.05%	40,430	$4.8M	Reduce -7.3%
DFS Discover Financial Services	0.05%	36,726	$4.8M	Reduce -2.8%
BKR Baker Hughes Co.	0.05%	136,349	$4.8M	Reduce -2.9%
CLH Clean Harbors Inc.	0.05%	21,166	$4.8M	Reduce -8.3%
YUM Yum! Brands Inc.	0.05%	36,095	$4.8M	Reduce -1.5%
CDW CDW Corp.	0.05%	21,235	$4.8M	Add +20.1%
VST Vistra Corp.	0.05%	55,185	$4.7M	Reduce -65.3%
ODFL Old Dominion Freight Line	0.05%	26,761	$4.7M	Reduce -2.6%
MSCI MSCI Inc.	0.05%	9,783	$4.7M	Reduce -1.7%
MRNA Moderna Inc.	0.05%	39,535	$4.7M	Add +1.6%
IR Ingersoll-Rand Inc.	0.05%	51,569	$4.7M	Reduce -2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	163,043	$4.7M	Reduce -13.9%
ACM Aecom	0.05%	52,783	$4.7M	Reduce -8.3%
CHTR Charter Communications Inc. Class A	0.05%	15,481	$4.6M	Reduce -2.5%
TTEK Tetra Tech Inc.	0.05%	22,630	$4.6M	Reduce -8.1%
CUBE Cubesmart	0.05%	101,999	$4.6M	Reduce -7.4%
KDP Keurig Dr Pepper Inc.	0.05%	137,874	$4.6M	Add +0.1%
WMS Advanced Drainage Systems Inc.	0.05%	28,676	$4.6M	Reduce -8.3%
LECO Lincoln Electric Holdings	0.05%	24,293	$4.6M	Reduce -8.6%
MTD Mettler-Toledo International	0.05%	3,273	$4.6M	Reduce -2.8%
FIX Comfort Systems USA Inc.	0.05%	14,989	$4.6M	Reduce -8.0%
ITT Itt Inc.	0.05%	35,241	$4.6M	Reduce -8.0%
DT Dynatrace Inc.	0.05%	101,394	$4.5M	Reduce -7.8%
ONTO Onto Innovation Inc.	0.05%	20,641	$4.5M	Reduce -7.6%
CASY Casey's General Stores Inc.	0.05%	11,855	$4.5M	Reduce -10.9%
A Agilent Technologies Inc.	0.05%	34,677	$4.5M	Add +2.6%
FND Floor & Decor Holdings Inc. Class A	0.05%	44,989	$4.5M	Reduce -7.7%
WWD Woodward Inc.	0.05%	25,622	$4.5M	Reduce -7.2%
SCI Service Corp. International	0.05%	62,339	$4.4M	Reduce -9.3%
CW Curtiss-Wright Corp.	0.05%	16,356	$4.4M	Reduce -8.1%
PHM Pultegroup Inc.	0.05%	40,193	$4.4M	Reduce -5.2%
NLY Annaly Capital Management Inc.	0.05%	231,086	$4.4M	Reduce -7.3%
REXR Rexford Industrial Realty Inc.	0.05%	98,487	$4.4M	Reduce -4.7%
DECK Deckers Outdoor Corp.	0.05%	4,523	$4.4M	Reduce -5.3%
NSRGY Nestle SA-Spons ADR	0.05%	42,840	$4.4M	Reduce -6.3%
HSY The Hershey Co.	0.05%	23,774	$4.4M	Reduce -2.9%
CHRD Chord Energy Corp.	0.05%	26,011	$4.4M	Add +38.6%
EWBC East West Bancorp Inc.	0.05%	59,387	$4.3M	Reduce -9.2%
JLL Jones Lang Lasalle Inc.	0.05%	21,184	$4.3M	Reduce -8.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	47,574	$4.3M	Reduce -2.5%
PDD PDD Holdings Inc.	0.05%	32,030	$4.3M	Reduce -3.9%
XEL Xcel Energy Inc.	0.05%	79,616	$4.3M	Reduce -14.7%
DG Dollar General Corp.	0.05%	32,113	$4.2M	Reduce -0.5%
TTC Toro Co.	0.05%	45,207	$4.2M	Reduce -7.9%
MLM Martin Marietta Materials	0.05%	7,759	$4.2M	Reduce -1.6%
MEDP Medpace Holdings Inc.	0.05%	10,160	$4.2M	Reduce -6.4%
RMD Resmed Inc.	0.05%	21,857	$4.2M	Reduce -2.9%
VMC Vulcan Materials Co.	0.05%	16,648	$4.1M	Reduce -3.3%
ROK Rockwell Automation Inc.	0.05%	14,985	$4.1M	Reduce -1.7%
EIX Edison International	0.05%	57,018	$4.1M	Reduce -1.4%
EBAY eBay Inc.	0.05%	76,071	$4.1M	Reduce -4.9%
HPE Hewlett Packard Enterprise	0.05%	192,581	$4.1M	Reduce -3.3%
AR Antero Resources Corp.	0.05%	124,882	$4.1M	Reduce -4.7%
DKS Dick's Sporting Goods Inc.	0.05%	18,824	$4.0M	Reduce -31.8%
COHR Coherent Corp.	0.05%	55,454	$4.0M	Reduce -7.5%
GLW Corning Inc.	0.05%	102,900	$4.0M	Add +7.6%
WTRG Essential Utilities Inc.	0.05%	107,010	$4.0M	Reduce -7.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	57,519	$4.0M	Reduce -1.9%
WEC WEC Energy Group Inc.	0.05%	50,832	$4.0M	Add +0.1%
ATR Aptargroup Inc.	0.05%	28,302	$4.0M	Reduce -7.6%
SAP Sap SE-Sponsored ADR	0.04%	19,740	$4.0M	Reduce -6.2%
UNM Unum Group	0.04%	77,873	$4.0M	Reduce -10.0%
DVN Devon Energy Corp.	0.04%	83,901	$4.0M	Reduce -2.1%
NVR NVR Inc.	0.04%	522	$4.0M	Reduce -7.0%
HAL Halliburton Co.	0.04%	116,824	$3.9M	Reduce -2.4%
SKX Skechers USA Inc. Class A	0.04%	56,975	$3.9M	Reduce -8.7%
BR Broadridge Financial Solutio	0.04%	19,966	$3.9M	Add +6.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	47,666	$3.9M	Reduce -6.9%
EFX Equifax Inc.	0.04%	16,068	$3.9M	Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR	0.04%	49,737	$3.9M	Reduce -7.4%
RRX Regal Rexnord Corp.	0.04%	28,671	$3.9M	Reduce -7.6%
ARMK Aramark	0.04%	113,304	$3.9M	Reduce -7.6%
DTE DTE Energy Company	0.04%	34,699	$3.9M	Reduce -0.9%
OLED Universal Display Corp.	0.04%	18,296	$3.8M	Reduce -7.9%
OHI Omega Healthcare Investors	0.04%	112,159	$3.8M	Reduce -6.6%
CBRE CBRE Group Inc. Class A	0.04%	43,080	$3.8M	Add +0.1%
DAL Delta Air Lines Inc.	0.04%	80,815	$3.8M	Reduce -2.3%
SNX TD Synnex Corp.	0.04%	33,201	$3.8M	Add +24.9%
HWM Howmet Aerospace Inc.	0.04%	49,306	$3.8M	Reduce -3.5%
CCK Crown Holdings Inc.	0.04%	51,413	$3.8M	Reduce -8.1%
ETR Entergy Corp.	0.04%	35,631	$3.8M	Add +23.4%
X United States Steel Corp.	0.04%	100,571	$3.8M	Reduce -8.2%
EHC Encompass Health Corp.	0.04%	44,210	$3.8M	Reduce -6.9%
CSGP Costar Group Inc.	0.04%	51,007	$3.8M	Reduce -2.4%
NVS Novartis AG-Sponsored ADR	0.04%	35,302	$3.8M	Reduce -10.4%
WFRD Weatherford International PL	0.04%	30,631	$3.8M	Reduce -6.8%
TSCO Tractor Supply Company	0.04%	13,884	$3.7M	Reduce -1.4%
ON On Semiconductor	0.04%	54,678	$3.7M	Reduce -0.7%
KHC The Kraft Heinz Co.	0.04%	116,261	$3.7M	Reduce -1.1%
CROX Crocs Inc.	0.04%	25,549	$3.7M	Reduce -7.8%
DCI Donaldson Co. Inc.	0.04%	52,091	$3.7M	Reduce -8.0%
SHEL Shell PLC-ADR	0.04%	51,579	$3.7M	Reduce -8.3%
CG The Carlyle Group Inc.	0.04%	92,707	$3.7M	Reduce -8.2%
EGP Eastgroup Properties Inc.	0.04%	21,800	$3.7M	Reduce -6.4%
PPL PPL Corp.	0.04%	134,073	$3.7M	Reduce -0.9%
JEF Jefferies Financial Group Inc.	0.04%	74,424	$3.7M	Reduce -8.1%
ERIE Erie Indemnity Company Class A	0.04%	10,214	$3.7M	Reduce -8.2%
FHN First Horizon Corp.	0.04%	234,306	$3.7M	Reduce -10.2%
LYB Lyondellbasell Indu Class A	0.04%	38,562	$3.7M	Reduce -1.0%
WAB Wabtec Corp.	0.04%	23,202	$3.7M	Reduce -3.3%
CACI Caci International Inc. Class A	0.04%	8,486	$3.7M	Reduce -8.8%
ANF Abercrombie & Fitch Co. Class A	0.04%	20,514	$3.6M	Reduce -10.1%
SFM Sprouts Farmers Market Inc.	0.04%	43,573	$3.6M	Reduce -9.4%
WTW Willis Towers Watson PLC	0.04%	13,900	$3.6M	Reduce -1.9%
MNST Monster Beverage Corp.	0.04%	72,561	$3.6M	Reduce -7.7%
SF Stifel Financial Corp.	0.04%	42,870	$3.6M	Reduce -7.6%
ZBH Zimmer Biomet Holdings Inc.	0.04%	33,175	$3.6M	Reduce -2.2%
CHE Chemed Corp.	0.04%	6,627	$3.6M	Reduce -7.1%
CNP Centerpoint Energy Inc.	0.04%	115,305	$3.6M	Add +1.2%
KNSL Kinsale Capital Group Inc.	0.04%	9,265	$3.6M	Reduce -7.5%
FE Firstenergy Corp.	0.04%	93,017	$3.6M	Reduce -0.3%
FBIN Fortune Brands Innovations I	0.04%	54,610	$3.5M	Reduce -8.7%
FN Fabrinet	0.04%	14,474	$3.5M	Reduce -11.9%
TXRH Texas Roadhouse Inc.	0.04%	20,625	$3.5M	Reduce -10.4%
KNX Knight-Swift Transportation	0.04%	70,937	$3.5M	Reduce -7.1%
NNN NNN REIT Inc.	0.04%	83,049	$3.5M	Reduce -7.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	27,071	$3.5M	Reduce -7.7%
AFG American Financial Group Inc.	0.04%	28,721	$3.5M	Reduce -7.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.04%	74,548	$3.5M	Reduce -7.1%
NTAP Netapp Inc.	0.04%	27,382	$3.5M	Reduce -4.2%
DINO HF Sinclair Corp.	0.04%	66,094	$3.5M	Reduce -11.1%
CNM Core & Main Inc. Class A	0.04%	71,933	$3.5M	Reduce -8.1%
WY Weyerhaeuser Co.	0.04%	123,894	$3.5M	Reduce -1.3%
NYT New York Times Co. Class A	0.04%	68,616	$3.5M	Reduce -8.0%
VTR Ventas Inc.	0.04%	68,299	$3.5M	Reduce -2.5%
WDC Western Digital Corp.	0.04%	46,127	$3.5M	Reduce -5.2%
EWJ iShares MSCI Japan ETF	0.04%	51,122	$3.5M	Add +125.2%
PR Permian Resources Corp. Class A	0.04%	215,900	$3.5M	Add +14.6%
PRI Primerica Inc.	0.04%	14,736	$3.5M	Reduce -9.9%
AXON Axon Enterprise Inc.	0.04%	11,839	$3.5M	Reduce -4.0%
GPK Graphic Packaging Holding Co.	0.04%	132,825	$3.5M	Reduce -7.5%
ANSS Ansys Inc.	0.04%	10,821	$3.5M	Reduce -1.8%
AWK American Water Works Co. Inc.	0.04%	26,922	$3.5M	Reduce -3.4%
VICTORY PORTFOLIOS II	0.04%	51,302	$3.5M	No change
RGLD Royal Gold Inc.	0.04%	27,581	$3.5M	Reduce -7.9%
HOLX Hologic Inc.	0.04%	46,375	$3.4M	Add +3.1%
SBAC SBA Communications Corp.	0.04%	17,469	$3.4M	Reduce -1.3%
ALV Autoliv Inc.	0.04%	32,047	$3.4M	Reduce -9.9%
ORI Old Republic Intl Corp.	0.04%	110,647	$3.4M	Reduce -10.7%
RRC Range Resources Corp.	0.04%	101,587	$3.4M	Reduce -7.5%
FITB Fifth Third Bancorp	0.04%	93,264	$3.4M	Reduce -3.4%
TREX Trex Company Inc.	0.04%	45,857	$3.4M	Reduce -8.0%
GNTX Gentex Corp.	0.04%	100,243	$3.4M	Reduce -8.9%
INVH Invitation Homes Inc.	0.04%	93,934	$3.4M	Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	22,258	$3.4M	Reduce -2.5%
GPN Global Payments Inc.	0.04%	34,787	$3.4M	Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	31,610	$3.4M	Reduce -0.8%
CGNX Cognex Corp.	0.04%	71,880	$3.4M	Reduce -8.2%
LSCC Lattice Semiconductor Corp.	0.04%	57,922	$3.4M	Reduce -8.4%
GRMN Garmin Ltd.	0.04%	20,541	$3.3M	Reduce -5.5%
MICYX Victory Trivalnt Intl-C/E-Y	0.04%	406,582	$3.3M	No change
GMED Globus Medical Inc. Class A	0.04%	48,545	$3.3M	Reduce -9.4%
DGX Quest Diagnostics Inc.	0.04%	24,190	$3.3M	Reduce -1.7%
PFGC Performance Food Group Co.	0.04%	49,927	$3.3M	Reduce -10.2%
KBR KBR Inc.	0.04%	51,297	$3.3M	Reduce -8.9%
RBC RBC Bearings Inc.	0.04%	12,194	$3.3M	Reduce -7.9%
SYF Synchrony Financial	0.04%	69,681	$3.3M	Reduce -5.6%
BLDR Builders Firstsource Inc.	0.04%	23,546	$3.3M	Reduce -2.3%
TYL Tyler Technologies Inc.	0.04%	6,474	$3.3M	Reduce -4.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	59,946	$3.3M	Reduce -8.8%
BWXT BWX Technologies Inc.	0.04%	34,200	$3.2M	Reduce -8.7%
DUOL Duolingo	0.04%	15,539	$3.2M	New
FCN Fti Consulting Inc.	0.04%	15,031	$3.2M	Reduce -7.1%
AXTA Axalta Coating Systems Ltd.	0.04%	94,722	$3.2M	Reduce -7.6%
STE Steris PLC	0.04%	14,741	$3.2M	Reduce -1.6%
MORN Morningstar Inc.	0.04%	10,927	$3.2M	Reduce -8.0%
DLTR Dollar Tree Inc.	0.04%	30,276	$3.2M	Reduce -0.1%
NOV Nov Inc.	0.04%	170,005	$3.2M	Reduce -7.4%
BRX Brixmor Property Group Inc.	0.04%	139,575	$3.2M	Reduce -7.1%
HQY Healthequity Inc.	0.04%	37,368	$3.2M	Reduce -6.1%
AYI Acuity Inc.	0.04%	13,339	$3.2M	Reduce -8.3%
FTV Fortive Corp.	0.04%	43,420	$3.2M	Reduce -2.4%
EXP Eagle Materials Inc.	0.04%	14,765	$3.2M	Reduce -8.0%
SWN Southwestern Energy Co.	0.04%	475,682	$3.2M	Reduce -7.3%
EVR Evercore Inc. Class A	0.04%	15,359	$3.2M	Reduce -6.4%
AA Alcoa Corp.	0.04%	80,423	$3.2M	Reduce -7.3%
CLF Cleveland-Cliffs Inc.	0.04%	207,303	$3.2M	Reduce -11.7%
CMS CMS Energy Corp.	0.04%	53,580	$3.2M	Add +0.8%
FSLR First Solar Inc.	0.04%	14,015	$3.2M	Reduce -4.7%
AIT Applied Industrial Tech Inc.	0.04%	16,241	$3.2M	Reduce -8.2%
KEYS Keysight Technologies Inc.	0.04%	22,997	$3.1M	Reduce -1.1%
CBOE Cboe Global Markets Inc.	0.04%	18,459	$3.1M	Add +0.1%
WBS Webster Financial Corp.	0.04%	71,942	$3.1M	Reduce -8.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	32,918	$3.1M	Reduce -4.2%
BRBR Bellring Brands Inc.	0.04%	54,647	$3.1M	Reduce -8.3%
RHHBY Roche Holdings Ltd.-Spons ADR	0.04%	89,899	$3.1M	Reduce -7.2%
WEX Wex Inc.	0.04%	17,571	$3.1M	Reduce -9.8%
AVY Avery Dennison Corp.	0.04%	14,173	$3.1M	Add +29.3%
OGE Oge Energy Corp.	0.04%	86,754	$3.1M	Reduce -7.5%
VOYA Voya Financial Inc.	0.04%	43,453	$3.1M	Reduce -10.0%
OSK Oshkosh Corp.	0.04%	28,565	$3.1M	Reduce -8.3%
TTWO Take-Two Interactive Softwre	0.03%	19,822	$3.1M	Reduce -2.8%
CPAY Corpay Inc.	0.03%	11,567	$3.1M	Reduce -5.3%
LAD Lithia Motors Inc.	0.03%	12,144	$3.1M	Reduce -8.4%
ARE Alexandria Real Estate Equit	0.03%	26,163	$3.1M	Reduce -1.7%
HLI Houlihan Lokey Inc.	0.03%	22,621	$3.1M	Reduce -7.1%
STT State Street Corp.	0.03%	40,950	$3.0M	Reduce -3.0%
WCC Wesco International Inc.	0.03%	19,055	$3.0M	Reduce -8.3%
UFPI Ufp Industries Inc.	0.03%	26,903	$3.0M	Reduce -8.0%
TER Teradyne Inc.	0.03%	20,312	$3.0M	Reduce -2.5%
PEN Penumbra Inc.	0.03%	16,683	$3.0M	Reduce -7.0%
LH Labcorp Holdings Inc.	0.03%	14,749	$3.0M	Add +3.8%
CR Crane Co.	0.03%	20,686	$3.0M	Reduce -7.3%
SSD Simpson Manufacturing Co. Inc.	0.03%	17,761	$3.0M	Reduce -9.1%
CIEN Ciena Corp.	0.03%	62,097	$3.0M	Reduce -8.3%
STAG Stag Industrial Inc.	0.03%	82,398	$3.0M	Reduce -7.2%
RJF Raymond James Financial Inc.	0.03%	24,004	$3.0M	Reduce -2.7%
L Loews Corp.	0.03%	39,684	$3.0M	Add +4.7%
ARW Arrow Electronics Inc.	0.03%	24,469	$3.0M	Reduce -8.7%
BERY Berry Global Group Inc.	0.03%	50,108	$2.9M	Reduce -9.0%
GDDY GoDaddy Inc. Class A	0.03%	21,028	$2.9M	Reduce -67.7%
KEX Kirby Corp.	0.03%	24,530	$2.9M	Reduce -9.2%
MSA Msa Safety Inc.	0.03%	15,620	$2.9M	Reduce -7.8%
MTN Vail Resorts Inc.	0.03%	16,237	$2.9M	Reduce -8.3%
BABA Alibaba Group Holding-SP ADR	0.03%	40,488	$2.9M	Reduce -6.6%
K Kellanova	0.03%	50,537	$2.9M	Reduce -3.9%
LEA Lear Corp.	0.03%	25,516	$2.9M	Reduce -8.5%
VRSN Verisign Inc.	0.03%	16,312	$2.9M	Add +6.7%
NDAQ Nasdaq Inc.	0.03%	47,918	$2.9M	Add +7.8%
CRUS Cirrus Logic Inc.	0.03%	22,609	$2.9M	Reduce -7.8%
MTDR Matador Resources Co.	0.03%	48,421	$2.9M	Reduce -3.9%
H Hyatt Hotels Corp. Class A	0.03%	18,984	$2.9M	Reduce -6.2%
DTM DT Midstream Inc.	0.03%	40,566	$2.9M	Reduce -7.9%
MUSA Murphy USA Inc.	0.03%	6,108	$2.9M	Reduce -11.3%
EXPE Expedia Group Inc.	0.03%	22,741	$2.9M	Reduce -6.0%
HALO Halozyme Therapeutics Inc.	0.03%	54,623	$2.9M	Reduce -10.6%
LSTR Landstar System Inc.	0.03%	15,500	$2.9M	Reduce -8.3%
LYV Live Nation Entertainment Inc.	0.03%	30,361	$2.8M	Reduce -5.2%
FR First Industrial Realty TR	0.03%	59,878	$2.8M	Reduce -7.5%
ENSG The Ensign Group Inc.	0.03%	22,996	$2.8M	Reduce -10.4%
MTZ Mastec Inc.	0.03%	26,567	$2.8M	Reduce -7.4%
ZION Zions Bancorp NA	0.03%	65,339	$2.8M	Reduce -8.8%
FLR Fluor Corp.	0.03%	65,033	$2.8M	Reduce -7.9%
MIDD Middleby Corp.	0.03%	23,066	$2.8M	Reduce -7.6%
EXEL Exelixis Inc.	0.03%	125,346	$2.8M	Reduce -11.3%
VSVIX Victory Integrity S/C Val-Y	0.03%	79,985	$2.8M	No change
GME Gamestop Corp. Class A	0.03%	113,122	$2.8M	Reduce -7.6%
SPSC SPS Commerce Inc.	0.03%	14,840	$2.8M	Reduce -10.4%
SEIC Sei Investments Company	0.03%	43,131	$2.8M	Reduce -7.8%
RHI Robert Half Inc.	0.03%	43,317	$2.8M	Add +166.9%
ATI Ati Inc.	0.03%	49,892	$2.8M	Reduce -13.5%
CMC Commercial Metals Co.	0.03%	50,251	$2.8M	Reduce -8.3%
IEX Idex Corp.	0.03%	13,723	$2.8M	Add +6.7%
CBSH Commerce Bancshares Inc.	0.03%	49,376	$2.8M	Reduce -8.3%
STX Seagate Technology Holdings	0.03%	26,597	$2.7M	Reduce -4.3%
MAA Mid-America Apartment Comm	0.03%	19,238	$2.7M	Reduce -2.1%
DRI Darden Restaurants Inc.	0.03%	18,033	$2.7M	Add +2.1%
CFR Cullen/Frost Bankers Inc.	0.03%	26,791	$2.7M	Reduce -8.0%
KD Kyndryl Holdings Inc.	0.03%	102,745	$2.7M	Reduce -9.2%
PLNT Planet Fitness Inc. Class A	0.03%	36,649	$2.7M	Reduce -5.9%
ACHC Acadia Healthcare Co. Inc.	0.03%	39,856	$2.7M	Reduce -6.8%
PVH PVH Corp.	0.03%	25,345	$2.7M	Reduce -12.4%
TKO Tko Group Holdings Inc.	0.03%	24,820	$2.7M	Reduce -8.8%
MLI Mueller Industries Inc.	0.03%	47,070	$2.7M	Reduce -11.2%
ES Eversource Energy	0.03%	47,237	$2.7M	Reduce -1.4%
FLS Flowserve Corp.	0.03%	55,629	$2.7M	Reduce -7.6%
STLD Steel Dynamics Inc.	0.03%	20,650	$2.7M	Reduce -4.3%
CYTK Cytokinetics Inc.	0.03%	49,096	$2.7M	Add +8.1%
AGCO Agco Corp.	0.03%	27,126	$2.7M	Reduce -8.1%
CIVI Civitas Resources Inc.	0.03%	38,457	$2.7M	Reduce -1.1%
RMBS Rambus Inc.	0.03%	45,097	$2.6M	Reduce -7.6%
LFUS Littelfuse Inc.	0.03%	10,360	$2.6M	Reduce -8.4%
CELH Celsius Holdings Inc.	0.03%	46,366	$2.6M	Reduce -9.8%
CHX Championx Corp.	0.03%	79,577	$2.6M	Reduce -8.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	60,718	$2.6M	Reduce -8.2%
PTC PTC Inc.	0.03%	14,527	$2.6M	Reduce -19.4%
SPXC SPX Technologies Inc.	0.03%	18,556	$2.6M	Reduce -10.3%
VLTO Veralto Corp.	0.03%	27,598	$2.6M	Reduce -0.4%
STWD Starwood Property Trust Inc.	0.03%	138,759	$2.6M	Reduce -6.5%
ALGN Align Technology Inc.	0.03%	10,861	$2.6M	Reduce -1.1%
LNT Alliant Energy Corp.	0.03%	51,246	$2.6M	Add +1.8%
ADC Agree Realty Corp.	0.03%	42,105	$2.6M	Reduce -7.7%
GXO Gxo Logistics Inc.	0.03%	51,374	$2.6M	Reduce -7.4%
WHR Whirlpool Corp.	0.03%	25,301	$2.6M	Reduce -7.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	36,655	$2.6M	Reduce -7.5%
HDB HDFC Bank Ltd.-ADR	0.03%	40,007	$2.6M	Reduce -7.2%
MUR Murphy Oil Corp.	0.03%	62,406	$2.6M	Reduce -7.8%
BAX Baxter International Inc.	0.03%	76,679	$2.6M	Reduce -0.4%
PNFP Pinnacle Financial Partners	0.03%	32,028	$2.6M	Reduce -7.3%
TTE Totalenergies SE -Spon ADR	0.03%	38,399	$2.6M	Reduce -6.0%
TMHC Taylor Morrison Home Corp.	0.03%	46,156	$2.6M	Reduce -9.6%
HUBB Hubbell Inc.	0.03%	7,001	$2.6M	Reduce -2.2%
HBAN Huntington Bancshares Inc.	0.03%	193,899	$2.6M	Reduce -2.7%
GTLS Chart Industries Inc.	0.03%	17,681	$2.6M	Reduce -8.0%
MTSI Macom Technology Solutions H	0.03%	22,870	$2.5M	Reduce -7.9%
FYBR Frontier Communications Pare	0.03%	97,368	$2.5M	Reduce -6.7%
HR Healthcare Realty Trust Inc.	0.03%	154,463	$2.5M	Reduce -8.4%
WTFC Wintrust Financial Corp.	0.03%	25,812	$2.5M	Reduce -7.2%
SNV Synovus Financial Corp.	0.03%	63,197	$2.5M	Reduce -7.6%
BBY Best Buy Co. Inc.	0.03%	30,081	$2.5M	Reduce -3.9%
MGOYX Vic Mid-Cap Core Growth FD-Y filed as Victory Portfolios Munder Cp G	0.03%	188,752	$2.5M	No change
DAR Darling Ingredients Inc.	0.03%	68,841	$2.5M	Reduce -7.5%
CE Celanese Corp.	0.03%	18,753	$2.5M	Reduce -6.8%
FIVE Five Below	0.03%	23,189	$2.5M	Reduce -8.2%
OLLI Ollie's Bargain Outlet Holdi	0.03%	25,696	$2.5M	Reduce -8.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	53,748	$2.5M	Add +1361.3%
RF Regions Financial Corp.	0.03%	125,336	$2.5M	Reduce -3.8%
NI Nisource Inc.	0.03%	87,091	$2.5M	Add +50.5%
ESNT Essent Group Ltd.	0.03%	44,565	$2.5M	Reduce -7.9%
WH Wyndham Hotels & Resorts Inc.	0.03%	33,808	$2.5M	Reduce -10.8%
AAON Aaon Inc.	0.03%	28,653	$2.5M	Reduce -6.3%
RGEN Repligen Corp.	0.03%	19,691	$2.5M	Reduce -8.5%
AEE Ameren Corporation	0.03%	34,887	$2.5M	Reduce -5.9%
LNWO Light & Wonder Inc.	0.03%	23,643	$2.5M	Reduce -11.6%
CCL Carnival Corp.	0.03%	132,456	$2.5M	Reduce -4.4%
RYAN Ryan Specialty Holdings Inc.	0.03%	42,814	$2.5M	New
MTG Mgic Investment Corp.	0.03%	114,942	$2.5M	Reduce -10.2%
R Ryder System Inc.	0.03%	19,991	$2.5M	Reduce -9.2%
VNT Vontier Corp.	0.03%	64,607	$2.5M	Reduce -8.0%
VHYAX Vanguard Hi DVD YLD Indx-Adm	0.03%	68,974	$2.5M	Reduce -4.2%
MOH Molina Healthcare Inc.	0.03%	8,297	$2.5M	Add +0.1%
CHDN Churchill Downs Inc.	0.03%	17,620	$2.5M	Reduce -12.8%
MTH Meritage Homes Corp.	0.03%	15,192	$2.5M	Reduce -11.6%
FAF First American Financial	0.03%	45,528	$2.5M	Reduce -7.0%
INGR Ingredion Inc.	0.03%	21,411	$2.5M	Reduce -9.6%
ST Sensata Technologies Holdplc	0.03%	65,657	$2.5M	Reduce -8.1%
BALL Ball Corp.	0.03%	40,797	$2.4M	Reduce -3.8%
NOVT Novanta Inc.	0.03%	15,007	$2.4M	Reduce -7.7%
M Macy's Inc.	0.03%	127,207	$2.4M	Reduce -7.6%
PB Prosperity Bancshares Inc.	0.03%	39,939	$2.4M	Reduce -6.0%
OMC Omnicom Group	0.03%	27,199	$2.4M	Reduce -3.1%
SSB Southstate Bank Corp.	0.03%	31,881	$2.4M	Reduce -7.7%
ULTA Ulta Beauty Inc.	0.03%	6,283	$2.4M	Reduce -1.7%
GKOS Glaukos Corp.	0.03%	20,476	$2.4M	Reduce -8.0%
PCTY Paylocity Holding Corp.	0.03%	18,375	$2.4M	Reduce -7.7%
RLI Rli Corp.	0.03%	17,184	$2.4M	Reduce -7.5%
ETRN Equitrans Midstream Corp.	0.03%	186,195	$2.4M	Reduce -8.5%
MASI Masimo Corp.	0.03%	19,178	$2.4M	Reduce -6.8%
RY Royal Bank of Canada	0.03%	22,570	$2.4M	Reduce -7.7%
CTRA Coterra Energy Inc.	0.03%	89,922	$2.4M	Reduce -2.8%
LNTH Lantheus Holdings Inc.	0.03%	29,729	$2.4M	Reduce -6.1%
PFG Principal Financial Group	0.03%	30,411	$2.4M	Reduce -2.8%
SIGI Selective Insurance Group	0.03%	25,423	$2.4M	Reduce -7.7%
NOBL Proshares S&P 500 Dividend A	0.03%	24,677	$2.4M	Add +182.8%
SIEGY Siemens AG-Spons ADR	0.03%	25,385	$2.4M	Reduce -8.4%
NTRS Northern Trust Corp.	0.03%	28,137	$2.4M	Reduce -3.3%
DPZ Domino's Pizza Inc.	0.03%	4,561	$2.4M	Reduce -4.4%
MAT Mattel Inc.	0.03%	144,522	$2.3M	Reduce -10.5%
CFG Citizens Financial Group	0.03%	65,099	$2.3M	Reduce -5.8%
VVV Valvoline Inc.	0.03%	54,165	$2.3M	Reduce -9.0%
DOC Healthpeak Properties Inc.	0.03%	119,146	$2.3M	Add +12.4%
BRKR Bruker Corp.	0.03%	36,556	$2.3M	Reduce -4.1%
ALTR Altair Engineering Inc. Class A	0.03%	23,754	$2.3M	New
VMI Valmont Industries	0.03%	8,484	$2.3M	Reduce -11.1%
BHP BHP Group Ltd.-Spon ADR	0.03%	40,735	$2.3M	Reduce -7.4%
AZPN Aspen Technology Inc.	0.03%	11,697	$2.3M	Reduce -8.3%
G Genpact Ltd.	0.03%	72,113	$2.3M	Reduce -7.3%
NRG NRG Energy Inc.	0.03%	29,727	$2.3M	Reduce -12.0%
DBX Dropbox Inc. Class A	0.03%	102,991	$2.3M	Reduce -13.2%
GAP The Gap Inc.	0.03%	96,764	$2.3M	Reduce -8.5%
SAIC Science Applications Inte	0.03%	19,617	$2.3M	Reduce -10.0%
LNC Lincoln National Corp.	0.03%	74,143	$2.3M	Reduce -11.8%
SWKS Skyworks Solutions Inc.	0.03%	21,632	$2.3M	Reduce -1.5%
TDY Teledyne Technologies Inc.	0.03%	5,930	$2.3M	Reduce -2.6%
LPX Louisiana-Pacific Corp.	0.03%	27,936	$2.3M	Reduce -8.6%
BG Bunge Global SA	0.03%	21,476	$2.3M	Reduce -4.8%
IP International Paper Co.	0.03%	53,009	$2.3M	Reduce -5.3%
CMWAY Commonwealth BK Aus-SP ADR	0.03%	26,849	$2.3M	Reduce -7.5%
XRAY Dentsply Sirona Inc.	0.03%	91,683	$2.3M	Add +157.8%
WBD Warner Bros Discovery Inc.	0.03%	305,866	$2.3M	Reduce -0.8%
NXST Nexstar Media Group Inc.	0.03%	13,698	$2.3M	Reduce -10.6%
SRCL Stericycle Inc.	0.03%	39,085	$2.3M	Reduce -7.5%
ONB Old National Bancorp	0.03%	132,003	$2.3M	Reduce -0.7%
NSIT Insight Enterprises Inc.	0.03%	11,433	$2.3M	Reduce -11.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	21,729	$2.3M	Reduce -8.0%
MRO Marathon Oil Corp.	0.03%	78,862	$2.3M	Reduce -5.3%
EIDO iShares MSCI Indonesia ETF	0.03%	117,129	$2.3M	Add +7.4%
ESAB Esab Corp.	0.03%	23,892	$2.3M	Reduce -7.8%
APA Apa Corp.	0.03%	76,617	$2.3M	Add +3.9%
KBH KB Home	0.03%	32,111	$2.3M	Reduce -8.3%
MMS Maximus Inc.	0.03%	26,282	$2.3M	Reduce -8.1%
TKR Timken Co.	0.03%	28,047	$2.2M	Reduce -7.8%
MDU Mdu Resources Group Inc.	0.03%	89,025	$2.2M	Reduce -7.5%
LUV Southwest Airlines Co.	0.03%	77,624	$2.2M	Reduce -1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	205,580	$2.2M	Reduce -3.6%
UL Unilever PLC	0.03%	40,233	$2.2M	Reduce -7.3%
THO Thor Industries Inc.	0.03%	23,638	$2.2M	Reduce -7.4%
CVLT Commvault Systems Inc.	0.03%	18,156	$2.2M	Reduce -8.5%
QLYS Qualys Inc.	0.02%	15,452	$2.2M	Reduce -7.5%
PKG Packaging Corp. of America	0.02%	12,055	$2.2M	Reduce -3.3%
TSN Tyson Foods Inc. Class A	0.02%	38,469	$2.2M	Reduce -4.8%
AMG Affiliated Managers Group	0.02%	14,037	$2.2M	Reduce -12.9%
BMI Badger Meter Inc.	0.02%	11,761	$2.2M	Reduce -11.2%
AVT Avnet Inc.	0.02%	42,526	$2.2M	Reduce -7.9%
HXL Hexcel Corp.	0.02%	35,040	$2.2M	Reduce -9.2%
CRS Carpenter Technology	0.02%	19,851	$2.2M	Reduce -11.1%
SON Sonoco Products Co.	0.02%	42,812	$2.2M	Reduce -7.5%
EG Everest Group Ltd.	0.02%	5,687	$2.2M	Reduce -3.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	109,036	$2.2M	New
CADE Cadence Bank	0.02%	76,499	$2.2M	Reduce -7.7%
KIM Kimco Realty Corp.	0.02%	111,116	$2.2M	Reduce -1.9%
UGI Ugi Corp.	0.02%	94,181	$2.2M	Reduce -7.3%
PBF PBF Energy Inc. Class A	0.02%	46,828	$2.2M	Reduce -9.6%
BC Brunswick Corp.	0.02%	29,494	$2.1M	Reduce -9.5%
EXLS Exlservice Holdings Inc.	0.02%	68,388	$2.1M	Reduce -9.3%
APPF Appfolio Inc. Class A	0.02%	8,765	$2.1M	Reduce -6.6%
JXN Jackson Financial Inc. Class A	0.02%	28,827	$2.1M	Reduce -14.4%
NFG National Fuel Gas Co.	0.02%	39,441	$2.1M	Reduce -8.0%
LDOS Leidos Holdings Inc.	0.02%	14,588	$2.1M	Reduce -4.7%
CBT Cabot Corp.	0.02%	23,125	$2.1M	Reduce -8.2%
UDR Udr Inc.	0.02%	51,534	$2.1M	Reduce -1.8%
SEE Sealed Air Corp.	0.02%	60,903	$2.1M	Reduce -10.2%
WTS Watts Water Technologies-A	0.02%	11,531	$2.1M	Reduce -7.9%
AM Antero Midstream Corp.	0.02%	143,150	$2.1M	Reduce -7.4%
COOP Mr Cooper Group Inc.	0.02%	25,934	$2.1M	Reduce -11.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	26,624	$2.1M	Reduce -2.6%
PODD Insulet Corp.	0.02%	10,289	$2.1M	Reduce -3.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	6,721	$2.1M	Reduce -3.3%
OPCH Option Care Health Inc.	0.02%	74,622	$2.1M	Reduce -9.0%
EEM iShares MSCI Emerging Market	0.02%	48,503	$2.1M	Reduce -37.8%
ALK Alaska Air Group Inc.	0.02%	51,044	$2.1M	Reduce -10.7%
KRG Kite Realty Group Trust	0.02%	92,128	$2.1M	Reduce -7.8%
FNB FNB Corp.	0.02%	150,515	$2.1M	Reduce -7.7%
J Jacobs Solutions Inc.	0.02%	14,723	$2.1M	Reduce -2.8%
FSS Federal Signal Corp.	0.02%	24,540	$2.1M	Reduce -11.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	43,080	$2.0M	Reduce -10.8%
SM SM Energy Co.	0.02%	47,355	$2.0M	Reduce -11.7%
EQT Eqt Corp.	0.02%	55,208	$2.0M	Add +4.3%
AVAV Aerovironment Inc.	0.02%	11,206	$2.0M	Reduce -11.3%
MMSI Merit Medical Systems Inc.	0.02%	23,687	$2.0M	Reduce -10.2%
MAS Masco Corp.	0.02%	30,518	$2.0M	Reduce -1.3%
SLM SLM Corp.	0.02%	97,839	$2.0M	Reduce -8.4%
EXPO Exponent Inc.	0.02%	21,313	$2.0M	Reduce -7.8%
VNO Vornado Realty Trust	0.02%	77,079	$2.0M	Reduce -8.0%
DTEGY Deutsche Telekom AG-Spon ADR	0.02%	79,881	$2.0M	Reduce -7.4%
WLK Westlake Corp.	0.02%	13,857	$2.0M	Reduce -7.4%
FDS Factset Research Systems Inc.	0.02%	4,911	$2.0M	Reduce -20.6%
WRK Westrock Co.	0.02%	39,854	$2.0M	Reduce -5.6%
BCPC Balchem Corp.	0.02%	13,001	$2.0M	Reduce -10.7%
UAL United Airlines Holdings Inc.	0.02%	41,044	$2.0M	Reduce -3.4%
AWI Armstrong World Industries	0.02%	17,610	$2.0M	Reduce -12.1%
ASH Ashland Inc.	0.02%	21,049	$2.0M	Reduce -7.8%
WAT Waters Corp.	0.02%	6,855	$2.0M	Reduce -2.4%
BCC Boise Cascade Co.	0.02%	16,673	$2.0M	Reduce -11.5%
GATX Gatx Corp.	0.02%	14,989	$2.0M	Reduce -7.6%
DLB Dolby Laboratories Inc. Class A	0.02%	25,015	$2.0M	Reduce -7.5%
IDA Idacorp Inc.	0.02%	21,216	$2.0M	Reduce -7.6%
SNY Sanofi-ADR	0.02%	40,651	$2.0M	Reduce -7.5%
DY Dycom Industries Inc.	0.02%	11,685	$2.0M	Reduce -12.1%
VFC VF Corp.	0.02%	145,305	$2.0M	Add +145.6%
THG Hanover Insurance Group Inc./	0.02%	15,605	$2.0M	Reduce -7.6%
KEY Keycorp	0.02%	137,284	$2.0M	Reduce -3.9%
EPRT Essential Properties Realty	0.02%	70,399	$2.0M	Reduce -0.5%
IBP Installed Building Products	0.02%	9,444	$1.9M	Reduce -11.3%
VAL Valaris Ltd.	0.02%	26,033	$1.9M	Reduce -8.3%
CPT Camden Property Trust	0.02%	17,761	$1.9M	Reduce -2.3%
ABG Asbury Automotive Group	0.02%	8,468	$1.9M	Reduce -12.7%
BCO The Brink's Co.	0.02%	18,721	$1.9M	Reduce -9.2%
POR Portland General Electric Co.	0.02%	44,311	$1.9M	Reduce -6.1%
SNA Snap-on Inc.	0.02%	7,270	$1.9M	Reduce -2.0%
JHG Janus Henderson Group PLC	0.02%	56,282	$1.9M	Reduce -10.6%
COO The Cooper Cos Inc.	0.02%	21,673	$1.9M	Reduce -1.7%
EEFT Euronet Worldwide Inc.	0.02%	18,247	$1.9M	Reduce -8.5%
RDN Radian Group Inc.	0.02%	60,377	$1.9M	Reduce -12.9%
HOMB Home Bancshares Inc.	0.02%	77,977	$1.9M	Reduce -8.4%
FORM Formfactor Inc.	0.02%	30,855	$1.9M	Reduce -12.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	25,181	$1.9M	Reduce -4.2%
GEN Gen Digital Inc.	0.02%	74,526	$1.9M	Reduce -4.4%
WU Western Union Co.	0.02%	151,991	$1.9M	Reduce -10.8%
KRYS Krystal Biotech Inc.	0.02%	10,104	$1.9M	New
FLO Flowers Foods Inc.	0.02%	83,352	$1.9M	Reduce -7.6%
ACLS Axcelis Technologies Inc.	0.02%	13,013	$1.9M	Reduce -11.7%
TDW Tidewater Inc.	0.02%	19,396	$1.8M	New
NCLH Norwegian Cruise Line Holdin	0.02%	98,221	$1.8M	Reduce -4.7%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	3	$1.8M	Reduce -25.0%
WIRE Encore Wire Corp.	0.02%	6,327	$1.8M	Reduce -11.3%
TRMB Trimble Inc.	0.02%	32,782	$1.8M	Reduce -2.7%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	72,269	$1.8M	Reduce -13.5%
UBSI United Bankshares Inc.	0.02%	56,416	$1.8M	Reduce -7.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	11,422	$1.8M	Reduce -0.4%
PII Polaris Inc.	0.02%	23,251	$1.8M	Reduce -7.5%
VRRM Verra Mobility Corp.	0.02%	66,838	$1.8M	Reduce -10.9%
ITRI Itron Inc.	0.02%	18,359	$1.8M	Reduce -10.5%
AKAM Akamai Technologies Inc.	0.02%	20,166	$1.8M	Reduce -0.8%
JBL Jabil Inc.	0.02%	16,631	$1.8M	Reduce -6.1%
OZK Bank Ozk	0.02%	44,128	$1.8M	Reduce -7.6%
JAZZ Jazz Pharmaceuticals PLC	0.02%	16,950	$1.8M	Reduce -35.6%
HAE Haemonetics Corp.	0.02%	21,848	$1.8M	Reduce -6.9%
HOG Harley-Davidson Inc.	0.02%	53,799	$1.8M	Reduce -10.8%
AN Autonation Inc.	0.02%	11,271	$1.8M	Reduce -12.9%
MATX Matson Inc.	0.02%	13,713	$1.8M	Reduce -13.4%
HST Host Hotels & Resorts Inc.	0.02%	99,617	$1.8M	Reduce -2.6%
WBA Walgreens Boots Alliance Inc.	0.02%	148,064	$1.8M	Add +1.5%
SONY Sony Group Corp. - SP ADR	0.02%	20,992	$1.8M	Reduce -4.1%
REG Regency Centers Corp.	0.02%	28,619	$1.8M	Reduce -1.9%
SWX Southwest Gas Holdings Inc.	0.02%	25,191	$1.8M	Reduce -7.7%
ROL Rollins Inc.	0.02%	36,263	$1.8M	Reduce -2.4%
IRT Independence Realty Trust Inc.	0.02%	94,339	$1.8M	Reduce -7.8%
NJR New Jersey Resources Corp.	0.02%	41,347	$1.8M	Reduce -7.3%
GBCI Glacier Bancorp Inc.	0.02%	47,278	$1.8M	Reduce -6.0%
ENS Enersys	0.02%	17,016	$1.8M	Reduce -7.8%
EFOR Everforth Inc. filed as ASGN INC	0.02%	19,886	$1.8M	Reduce -10.7%
ENPH Enphase Energy Inc.	0.02%	17,530	$1.7M	Reduce -4.2%
COLB Columbia Banking System Inc.	0.02%	87,666	$1.7M	Reduce -7.4%
AMKR Amkor Technology Inc.	0.02%	43,312	$1.7M	Reduce -7.5%
HWC Hancock Whitney Corp.	0.02%	36,230	$1.7M	Reduce -7.3%
OGN Organon & Co.	0.02%	83,683	$1.7M	Reduce -12.2%
EVRG Evergy Inc.	0.02%	32,689	$1.7M	Reduce -2.4%
LOPE Grand Canyon Education Inc.	0.02%	12,324	$1.7M	Reduce -8.7%
GPI Group 1 Automotive Inc.	0.02%	5,741	$1.7M	Reduce -12.0%
CPRI Capri Holdings Ltd.	0.02%	51,195	$1.7M	Reduce -7.2%
JNPR Juniper Networks Inc.	0.02%	46,374	$1.7M	Reduce -2.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	21,845	$1.7M	Reduce -10.8%
RYN Rayonier Inc.	0.02%	57,716	$1.7M	Reduce -7.3%
HTHIY Hitachi Ltd. -ADR	0.02%	7,452	$1.7M	Reduce -4.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	24,478	$1.7M	No change
ABBNY Abb Ltd.-Spon ADR	0.02%	30,195	$1.7M	Reduce -7.5%
KMX Carmax Inc.	0.02%	22,832	$1.7M	Reduce -1.8%
WMG Warner Music Group Corp. Class A	0.02%	54,619	$1.7M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	28,755	$1.7M	Reduce -4.6%
AAP Advance Auto Parts Inc.	0.02%	26,351	$1.7M	Reduce -9.3%
AVNT Avient Corp.	0.02%	38,225	$1.7M	Reduce -7.6%
POWI Power Integrations Inc.	0.02%	23,756	$1.7M	Reduce -7.9%
ACIW Aci Worldwide Inc.	0.02%	42,100	$1.7M	Reduce -14.1%
KNF Knife River Corp.	0.02%	23,758	$1.7M	Reduce -7.7%
ALKS Alkermes PLC	0.02%	68,777	$1.7M	Reduce -9.6%
UBS UBS Group AG-Reg	0.02%	55,653	$1.6M	Reduce -7.5%
AEIS Advanced Energy Industries	0.02%	15,013	$1.6M	Reduce -11.0%
MC Moelis & Co. Class A	0.02%	28,671	$1.6M	Reduce -6.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	26,479	$1.6M	Reduce -2.2%
BP BP PLC-Spons ADR	0.02%	45,132	$1.6M	Reduce -8.5%
ACA Arcosa Inc.	0.02%	19,522	$1.6M	Reduce -11.6%
QRVO Qorvo Inc.	0.02%	13,950	$1.6M	Reduce -2.3%
LW Lamb Weston Holdings Inc.	0.02%	19,231	$1.6M	Reduce -0.8%
CNX CNX Resources Corp.	0.02%	66,455	$1.6M	Reduce -8.0%
ORA Ormat Technologies Inc.	0.02%	22,503	$1.6M	Reduce -7.8%
LKQ LKQ Corp.	0.02%	38,763	$1.6M	Reduce -23.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	8,528	$1.6M	Reduce -8.2%
PECO Phillips Edison & Company Inc.	0.02%	49,228	$1.6M	Reduce -11.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	9,699	$1.6M	Reduce -2.1%
SIG Signet Jewelers Ltd.	0.02%	17,954	$1.6M	Reduce -10.7%
AGO Assured Guaranty Ltd.	0.02%	20,767	$1.6M	Reduce -15.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	55,498	$1.6M	Reduce -9.0%
BDC Belden Inc.	0.02%	16,997	$1.6M	Reduce -10.0%
RDNT Radnet Inc.	0.02%	27,015	$1.6M	Reduce -2.0%
SCCO Southern Copper Corp.	0.02%	14,772	$1.6M	Reduce -2.3%
AES AES Corp.	0.02%	90,467	$1.6M	Add +0.7%
FFIN First Finl Bankshares Inc.	0.02%	53,788	$1.6M	Reduce -7.7%
RH RH	0.02%	6,479	$1.6M	Reduce -7.2%
COKE Coca-Cola Consolidated Inc.	0.02%	1,459	$1.6M	Reduce -9.3%
ITGR Integer Holdings Corp.	0.02%	13,667	$1.6M	Reduce -10.1%
MSM MSC Industrial Direct Co. Class A	0.02%	19,875	$1.6M	Reduce -8.1%
BOOT Boot Barn Holdings Inc.	0.02%	12,211	$1.6M	Reduce -10.9%
UAE iShares MSCI Uae ETF	0.02%	114,297	$1.6M	Add +4.9%
SANM Sanmina Corp.	0.02%	23,690	$1.6M	Reduce -12.2%
TD Toronto-Dominion Bank	0.02%	28,553	$1.6M	Reduce -8.3%
MAN Manpowergroup Inc.	0.02%	22,465	$1.6M	Reduce -9.4%
SLG SL Green Realty Corp.	0.02%	27,624	$1.6M	Reduce -12.2%
TFX Teleflex Inc.	0.02%	7,433	$1.6M	Reduce -1.2%
TEX Terex Corp.	0.02%	28,383	$1.6M	Reduce -7.4%
POOL Pool Corp.	0.02%	5,057	$1.6M	Reduce -1.0%
CAG Conagra Brands Inc.	0.02%	54,669	$1.6M	Reduce -34.2%
MOG.A Moog Inc. Class A	0.02%	9,223	$1.5M	Reduce -13.1%
FELE Franklin Electric Co. Inc.	0.02%	15,989	$1.5M	Reduce -11.5%
AEO American Eagle Outfitters	0.02%	77,058	$1.5M	Reduce -12.2%
ROIV Roivant Sciences Ltd.	0.02%	145,492	$1.5M	Add +29.9%
IPG Interpublic Group of Cos Inc.	0.02%	52,782	$1.5M	Reduce -2.7%
COTY Coty Inc. Class A	0.02%	153,120	$1.5M	Reduce -10.6%
UMBF Umb Financial Corp.	0.02%	18,384	$1.5M	Reduce -7.2%
DXC DXC Technology Co.	0.02%	80,154	$1.5M	Reduce -12.0%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.02%	15,520	$1.5M	Reduce -7.4%
BKH Black Hills Corp.	0.02%	28,097	$1.5M	Reduce -7.0%
BOX Box Inc. Class A	0.02%	57,714	$1.5M	Reduce -11.1%
GTM Zoominfo Technologies Inc.	0.02%	119,265	$1.5M	Reduce -11.6%
SEM Select Medical Holdings Corp.	0.02%	43,317	$1.5M	Reduce -9.5%
PROSY Prosus NV -Spon ADR	0.02%	211,579	$1.5M	Reduce -9.9%
OGS One Gas Inc.	0.02%	23,596	$1.5M	Reduce -6.3%
TPH Tri Pointe Homes Inc.	0.02%	40,438	$1.5M	Reduce -13.3%
KMPR Kemper Corp.	0.02%	25,301	$1.5M	Reduce -7.7%
SPOT Spotify Technology SA	0.02%	4,780	$1.5M	Add +0.4%
SBRA Sabra Health Care REIT Inc.	0.02%	97,165	$1.5M	Reduce -7.7%
GT Goodyear Tire & Rubber Co.	0.02%	131,748	$1.5M	Reduce -7.0%
CC The Chemours Co.	0.02%	66,122	$1.5M	Reduce -7.0%
NEU Newmarket Corp.	0.02%	2,889	$1.5M	Reduce -8.1%
OLN Olin Corp.	0.02%	31,449	$1.5M	Reduce -36.2%
SLAB Silicon Laboratories Inc.	0.02%	13,372	$1.5M	Reduce -7.6%
CUZ Cousins Properties Inc.	0.02%	63,816	$1.5M	Reduce -7.8%
OTTR Otter Tail Corp.	0.02%	16,814	$1.5M	Reduce -11.0%
ALE Allete Inc.	0.02%	23,581	$1.5M	Reduce -7.5%
DOCS Doximity Inc. Class A	0.02%	52,553	$1.5M	Reduce -6.8%
CRH CRH PLC	0.02%	19,578	$1.5M	Add +65.0%
RVTY Revvity Inc.	0.02%	13,958	$1.5M	Reduce -2.7%
VTRS Viatris Inc.	0.02%	137,687	$1.5M	Reduce -1.4%
SR Spire Inc.	0.02%	24,044	$1.5M	Reduce -3.2%
SYNA Synaptics Inc.	0.02%	16,516	$1.5M	Reduce -7.4%
ALTM Arcadium Lithium PLC	0.02%	432,910	$1.5M	Reduce -7.8%
LITE Lumentum Holdings Inc.	0.02%	28,454	$1.4M	Reduce -7.1%
EPAM Epam Systems Inc.	0.02%	7,670	$1.4M	Add +2.6%
PIPR Piper Sandler Cos	0.02%	6,268	$1.4M	Reduce -9.0%
SLGN Silgan Holdings Inc.	0.02%	34,028	$1.4M	Reduce -7.7%
SE Sea Ltd.-ADR	0.02%	20,124	$1.4M	Reduce -2.2%
ALLE Allegion PLC	0.02%	12,161	$1.4M	Reduce -1.6%
CTRE Caretrust REIT Inc.	0.02%	56,900	$1.4M	Reduce -3.4%
HP Helmerich & Payne	0.02%	39,463	$1.4M	Reduce -11.6%
TXT Textron Inc.	0.02%	16,603	$1.4M	Reduce -6.1%
FFIV F5 Inc.	0.02%	8,245	$1.4M	Reduce -4.8%
MOS The Mosaic Co.	0.02%	49,055	$1.4M	Reduce -0.1%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	105,481	$1.4M	Reduce -8.7%
TNL Travel + Leisure Co.	0.02%	31,426	$1.4M	Reduce -9.0%
NWSA News Corp. Class A	0.02%	51,224	$1.4M	Reduce -3.9%
TDC Teradata Corp.	0.02%	40,646	$1.4M	Reduce -8.6%
KFY Korn Ferry	0.02%	20,916	$1.4M	Reduce -12.1%
PBH Prestige Consumer Healthcare	0.02%	20,387	$1.4M	Reduce -10.1%
TPR Tapestry Inc.	0.02%	32,753	$1.4M	Reduce -0.8%
KRC Kilroy Realty Corp.	0.02%	44,948	$1.4M	Reduce -7.8%
HSIC Henry Schein Inc.	0.02%	21,797	$1.4M	Reduce -2.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	37,576	$1.4M	Reduce -3.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	53,415	$1.4M	Reduce -6.9%
RELX Relx PLC - Spon ADR	0.02%	30,239	$1.4M	Reduce -7.7%
WHD Cactus Inc. Class A	0.02%	26,263	$1.4M	New
EQNR Equinor ASA-Spon ADR	0.02%	48,176	$1.4M	Reduce -9.3%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.02%	58,136	$1.4M	Reduce -7.5%
NSP Insperity Inc.	0.02%	15,032	$1.4M	Reduce -7.1%
CRC California Resources Corp.	0.02%	25,680	$1.4M	Reduce -11.9%
EMN Eastman Chemical Co.	0.02%	13,946	$1.4M	Reduce -6.4%
PRGO Perrigo Co. PLC	0.02%	53,193	$1.4M	Reduce -7.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	35,791	$1.4M	Reduce -9.6%
NOG Northern Oil and Gas Inc.	0.02%	36,724	$1.4M	Reduce -10.7%
CNO Cno Financial Group Inc.	0.02%	49,142	$1.4M	Reduce -9.6%
ABM Abm Industries Inc.	0.02%	26,894	$1.4M	Reduce -10.5%
MHO M/I Homes Inc.	0.02%	11,129	$1.4M	Reduce -11.6%
IRDM Iridium Communications Inc.	0.02%	50,775	$1.4M	Reduce -9.6%
LVS Las Vegas Sands Corp.	0.02%	30,485	$1.3M	Reduce -9.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	45,550	$1.3M	Reduce -9.2%
MAC The Macerich Co.	0.02%	86,738	$1.3M	Reduce -11.5%
IBDRY Iberdrola SA-Sponsored ADR	0.02%	25,677	$1.3M	Reduce -8.4%
EPR Epr Properties filed as EPR PPTYS	0.02%	31,758	$1.3M	Reduce -7.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	20,159	$1.3M	Reduce -7.3%
SMPL The Simply Good Foods Co.	0.01%	36,784	$1.3M	Reduce -10.6%
DIOD Diodes Inc.	0.01%	18,476	$1.3M	Reduce -10.9%
NEOG Neogen Corp.	0.01%	84,964	$1.3M	Reduce -7.0%
WD Walker & Dunlop Inc.	0.01%	13,521	$1.3M	Reduce -10.3%
SKYW Skywest Inc.	0.01%	16,142	$1.3M	Reduce -13.1%
PPLI People Inc. filed as IAC INC	0.01%	28,276	$1.3M	New
KTB Kontoor Brands Inc.	0.01%	19,998	$1.3M	Reduce -12.1%
DVA Davita Inc.	0.01%	9,543	$1.3M	Reduce -6.5%
APLE Apple Hospitality REIT Inc.	0.01%	90,605	$1.3M	Reduce -6.3%
PCH Potlatchdeltic Corp.	0.01%	33,352	$1.3M	Reduce -7.8%
ASB Associated Banc-Corp.	0.01%	62,034	$1.3M	Reduce -8.0%
MYSIX Victory Trivalent Intl SM-Y	0.01%	86,700	$1.3M	No change
ABCB Ameris Bancorp	0.01%	25,935	$1.3M	Reduce -11.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	28,588	$1.3M	Reduce -3.0%
BLKB Blackbaud Inc.	0.01%	16,921	$1.3M	Reduce -11.6%
PTEN Patterson-Uti Energy Inc.	0.01%	124,375	$1.3M	Reduce -14.3%
GMS GMS Inc.	0.01%	15,984	$1.3M	Reduce -11.5%
INCY Incyte Corp.	0.01%	21,254	$1.3M	Reduce -3.1%
AMED Amedisys Inc.	0.01%	14,031	$1.3M	Reduce -6.8%
SOLV Solventum Corp.	0.01%	24,329	$1.3M	Reduce -34.7%
NWE Northwestern Energy Group Inc.	0.01%	25,639	$1.3M	Reduce -7.7%
HCC Warrior Met Coal Inc.	0.01%	20,439	$1.3M	Reduce -11.0%
PAG Penske Automotive Group Inc.	0.01%	8,609	$1.3M	Reduce -8.2%
IBOC International Bancshares CRP	0.01%	22,398	$1.3M	Reduce -7.5%
SHOP Shopify Inc. Class A	0.01%	19,398	$1.3M	Reduce -8.5%
GSK GSK PLC-Spon ADR	0.01%	33,246	$1.3M	Reduce -8.3%
LIVN Livanova PLC	0.01%	23,336	$1.3M	Reduce -6.4%
TECH Bio-Techne Corp.	0.01%	17,837	$1.3M	Reduce -2.8%
BGC BGC Group Inc. Class A	0.01%	153,795	$1.3M	Reduce -12.0%
ALRM Alarm.com Holdings Inc.	0.01%	20,089	$1.3M	Reduce -10.8%
RACE Ferrari NV	0.01%	3,115	$1.3M	Reduce -7.6%
AMR Alpha Metallurgical Resource	0.01%	4,523	$1.3M	Reduce -13.3%
KSS Kohls Corp.	0.01%	55,163	$1.3M	Reduce -11.7%
LBRT Liberty Energy Inc.	0.01%	60,669	$1.3M	Reduce -11.4%
SXT Sensient Technologies Corp.	0.01%	16,984	$1.3M	Reduce -11.0%
CRL Charles River Laboratories	0.01%	6,095	$1.3M	Reduce -1.3%
MSGS Madison Square Garden Sports	0.01%	6,692	$1.3M	Reduce -12.2%
UHS Universal Health Services-B	0.01%	6,805	$1.3M	Reduce -4.4%
VAC Marriott Vacations World	0.01%	14,406	$1.3M	Reduce -8.0%
BBWI Bath & Body Works Inc.	0.01%	32,151	$1.3M	Reduce -3.3%
ENV Envestnet Inc.	0.01%	20,051	$1.3M	Reduce -10.7%
ZURVY Zurich Insurance Group-ADR	0.01%	23,526	$1.3M	Reduce -5.7%
VLY Valley National Bancorp	0.01%	179,274	$1.3M	Reduce -7.4%
CNXC Concentrix Corp.	0.01%	19,722	$1.2M	Reduce -7.8%
CXT Crane NXT Co.	0.01%	20,306	$1.2M	Reduce -7.2%
PNW Pinnacle West Capital	0.01%	16,295	$1.2M	Reduce -12.5%
SFBS Servisfirst Bancshares Inc.	0.01%	19,636	$1.2M	Reduce -11.3%
VC Visteon Corp.	0.01%	11,617	$1.2M	Reduce -8.2%
CTLT Catalent Inc.	0.01%	22,033	$1.2M	Reduce -3.2%
RXO Rxo Inc.	0.01%	47,277	$1.2M	Reduce -10.9%
IOSP Innospec Inc.	0.01%	10,000	$1.2M	Reduce -11.1%
FULT Fulton Financial Corp.	0.01%	72,604	$1.2M	Reduce -1.4%
NVST Envista Holdings Corp.	0.01%	73,974	$1.2M	Reduce -6.6%
NPO Enpro Inc.	0.01%	8,405	$1.2M	Reduce -11.3%
AZTA Azenta Inc.	0.01%	23,249	$1.2M	Reduce -10.8%
AAGIY Aia Group Ltd.-SP ADR	0.01%	45,027	$1.2M	Reduce -8.1%
INFY Infosys Ltd.-SP ADR	0.01%	65,609	$1.2M	Reduce -7.5%
VSH Vishay Intertechnology Inc.	0.01%	54,646	$1.2M	Reduce -8.5%
AIZ Assurant Inc.	0.01%	7,329	$1.2M	Reduce -3.1%
TRI Thomson Reuters Corp.	0.01%	7,224	$1.2M	Reduce -10.0%
CNI Canadian Natl Railway Co.	0.01%	10,291	$1.2M	Reduce -4.9%
UCB United Community Banks	0.01%	47,712	$1.2M	Reduce -11.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	12,782	$1.2M	Reduce -11.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	69,649	$1.2M	Reduce -10.5%
ENB Enbridge Inc.	0.01%	34,052	$1.2M	Reduce -9.0%
REZI Resideo Technologies Inc.	0.01%	61,869	$1.2M	Reduce -11.0%
NABZY National Australia BK-SP ADR	0.01%	99,982	$1.2M	Reduce -3.7%
FBP First Bancorp Puerto Rico	0.01%	66,126	$1.2M	Reduce -13.2%
NSA National Storage Affiliates	0.01%	29,289	$1.2M	Reduce -16.8%
CHH Choice Hotels Intl Inc.	0.01%	10,104	$1.2M	Reduce -10.6%
WOLF Wolfspeed Inc.	0.01%	52,733	$1.2M	Reduce -7.5%
FCFS Firstcash Holdings Inc.	0.01%	11,442	$1.2M	Reduce -31.8%
ASO Academy Sports & Outdoors Inc.	0.01%	22,521	$1.2M	Reduce -35.0%
TCBI Texas Capital Bancshares Inc.	0.01%	19,564	$1.2M	Reduce -8.9%
AXAHY AXA -Spons ADR filed as AXA ADR	0.01%	36,454	$1.2M	Reduce -3.7%
WDFC WD-40 Co.	0.01%	5,425	$1.2M	Reduce -11.8%
FOXA Fox Corp. Class A	0.01%	34,605	$1.2M	Reduce -5.4%
MBGAF Mercedes-Benz Group AG	0.01%	17,183	$1.2M	Reduce -7.4%
SKT Tanger Inc.	0.01%	43,728	$1.2M	Reduce -10.2%
CDP Copt Defense Properties	0.01%	47,246	$1.2M	Reduce -7.6%
TKOMY Tokio Marine Holdings-ADR	0.01%	31,648	$1.2M	Reduce -4.3%
AUB Atlantic Union Bankshares Co.	0.01%	35,907	$1.2M	Add +6.1%
SAN Banco Santander SA-Spon ADR	0.01%	254,504	$1.2M	Reduce -7.3%
BNPQY BNP Paribas-ADR	0.01%	36,890	$1.2M	Reduce -7.5%
IDCC Interdigital Inc.	0.01%	10,084	$1.2M	Reduce -13.1%
CP Canadian Pacific Kansas City	0.01%	14,913	$1.2M	Reduce -7.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	27,669	$1.2M	Reduce -13.0%
HGV Hilton Grand Vacations Inc.	0.01%	28,881	$1.2M	Reduce -11.4%
AX Axos Financial Inc.	0.01%	20,337	$1.2M	Reduce -11.2%
BRC Brady Corporation Class A	0.01%	17,489	$1.2M	Reduce -11.8%
GNW Genworth Financial Inc.	0.01%	190,600	$1.2M	Reduce -13.4%
MGM MGM Resorts International	0.01%	25,889	$1.2M	Reduce -7.8%
SMG Scotts Miracle-Gro Co.	0.01%	17,651	$1.1M	Reduce -7.5%
APAM Artisan Partners Asset Ma -A	0.01%	27,800	$1.1M	Reduce -10.0%
BWA Borgwarner Inc.	0.01%	35,460	$1.1M	Reduce -3.8%
QAT iShares MSCI Qatar ETF	0.01%	67,445	$1.1M	Add +15.8%
LRN Stride Inc.	0.01%	16,057	$1.1M	Reduce -11.0%
PLXS Plexus Corp.	0.01%	10,949	$1.1M	Reduce -12.2%
WSFS WSFS Financial Corp.	0.01%	24,008	$1.1M	Reduce -11.9%
BHF Brighthouse Financial Inc.	0.01%	26,032	$1.1M	Reduce -10.7%
HI Hillenbrand Inc.	0.01%	28,155	$1.1M	Reduce -11.4%
HUBG Hub Group Inc. Class A	0.01%	26,047	$1.1M	Reduce -12.3%
HAS Hasbro Inc.	0.01%	19,152	$1.1M	Reduce -3.7%
DEO Diageo PLC-Sponsored ADR	0.01%	8,886	$1.1M	Reduce -7.8%
COLM Columbia Sportswear Co.	0.01%	14,154	$1.1M	Reduce -10.0%
CWT California Water Service Grp	0.01%	23,078	$1.1M	Reduce -11.4%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.01%	1,217	$1.1M	Reduce -4.7%
HIW Highwoods Properties Inc.	0.01%	42,573	$1.1M	Reduce -11.1%
GNRC Generac Holdings Inc.	0.01%	8,457	$1.1M	Reduce -5.5%
ARCH Arch Resources Inc.	0.01%	7,344	$1.1M	Reduce -12.8%
AROC Archrock Inc.	0.01%	55,218	$1.1M	Reduce -10.9%
DBSDY DBS Group Holdings-Spon ADR	0.01%	10,498	$1.1M	Reduce -8.3%
BTI British American Tob-SP ADR	0.01%	35,834	$1.1M	Reduce -9.5%
GVA Granite Construction Inc.	0.01%	17,769	$1.1M	Reduce -10.7%
CATY Cathay General Bancorp	0.01%	29,122	$1.1M	Reduce -11.1%
DV Doubleverify Holdings Inc.	0.01%	56,280	$1.1M	Reduce -10.4%
TAP Molson Coors Beverage Co. Class B	0.01%	21,505	$1.1M	Reduce -1.2%
ISNPY Intesa Sanpaolo-Spon ADR	0.01%	48,927	$1.1M	Reduce -3.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	32,051	$1.1M	Reduce -12.4%
BN Brookfield Corp.	0.01%	26,237	$1.1M	Reduce -3.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	26,030	$1.1M	Reduce -10.7%
KLIC Kulicke & Soffa Industries	0.01%	22,150	$1.1M	Reduce -12.9%
ESE Esco Technologies Inc.	0.01%	10,328	$1.1M	Reduce -11.6%
MGEE Mge Energy Inc.	0.01%	14,506	$1.1M	Reduce -11.4%
CVCO Cavco Industries Inc.	0.01%	3,128	$1.1M	Reduce -11.1%
AVA Avista Corp.	0.01%	31,262	$1.1M	Reduce -10.5%
ABR Arbor Realty Trust Inc.	0.01%	75,395	$1.1M	Reduce -11.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	14,890	$1.1M	Reduce -10.7%
FLG New York Community Bancorp	0.01%	335,189	$1.1M	Add +0.0%
FHI Federated Hermes Inc.	0.01%	32,809	$1.1M	Reduce -9.9%
LXP LXP Industrial Trust	0.01%	118,104	$1.1M	Reduce -10.8%
AER Aercap Holdings NV	0.01%	11,539	$1.1M	Add +0.5%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.01%	31,276	$1.1M	Reduce -7.3%
FERG Ferguson Jersey Ltd.	0.01%	5,544	$1.1M	Reduce -5.4%
MTX Minerals Technologies Inc.	0.01%	12,903	$1.1M	Reduce -12.2%
MTCH Match Group Inc.	0.01%	35,267	$1.1M	Reduce -3.0%
FHB First Hawaiian Inc.	0.01%	51,229	$1.1M	Reduce -11.1%
ZD Ziff Davis Inc.	0.01%	19,308	$1.1M	Reduce -7.5%
RCM R1 RCM Inc.	0.01%	84,624	$1.1M	Reduce -6.7%
PARAA Paramount Global Class B	0.01%	102,196	$1.1M	Reduce -0.0%
PK Park Hotels & Resorts Inc.	0.01%	70,760	$1.1M	Reduce -10.0%
FMC FMC Corp.	0.01%	18,413	$1.1M	Reduce -1.5%
TNDM Tandem Diabetes Care Inc.	0.01%	26,291	$1.1M	Reduce -11.4%
VECO Veeco Instruments Inc.	0.01%	22,660	$1.1M	Reduce -10.2%
AIN Albany Intl Corp. Class A	0.01%	12,520	$1.1M	Reduce -11.4%
LCII Lci Industries	0.01%	10,216	$1.1M	Reduce -10.9%
FTDR Frontdoor Inc.	0.01%	31,182	$1.1M	Reduce -13.5%
RUN Sunrun Inc.	0.01%	88,808	$1.1M	Add +2.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	72,621	$1.1M	Reduce -11.1%
CONSOL ENERGY INC	0.01%	10,305	$1.1M	Reduce -12.6%
PRFT Perficient Inc.	0.01%	14,010	$1.0M	Reduce -10.5%
TGNA Tegna Inc.	0.01%	74,963	$1.0M	Reduce -19.7%
DAY Dayforce Inc.	0.01%	20,973	$1.0M	Add +0.9%
BFH Bread Financial Holdings Inc.	0.01%	23,248	$1.0M	Reduce -10.3%
UNF Unifirst Corp.	0.01%	6,039	$1.0M	Reduce -11.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	15,100	$1.0M	Reduce -15.1%
DORM Dorman Products Inc.	0.01%	11,180	$1.0M	Reduce -12.7%
IVZ Invesco Ltd.	0.01%	68,352	$1.0M	Reduce -3.0%
GL Globe Life Inc.	0.01%	12,377	$1.0M	Reduce -34.6%
PGNY Progyny Inc.	0.01%	35,593	$1.0M	Reduce -7.7%
MKTX Marketaxess Holdings Inc.	0.01%	5,053	$1.0M	Reduce -1.6%
NARI Inari Medical Inc.	0.01%	21,042	$1.0M	Reduce -1.1%
GHC Graham Holdings Co. Class B	0.01%	1,448	$1.0M	Reduce -11.0%
IPGP Ipg Photonics Corp.	0.01%	12,002	$1.0M	Reduce -10.7%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	53,656	$1.0M	Reduce -3.4%
CRI Carter's Inc.	0.01%	16,279	$1.0M	Reduce -8.4%
RL Ralph Lauren Corp.	0.01%	5,758	$1.0M	Reduce -5.1%
JJSF J & J Snack Foods Corp.	0.01%	6,208	$1.0M	Reduce -11.4%
ARCB Arcbest Corp.	0.01%	9,408	$1.0M	Reduce -12.1%
KWT iShares MSCI Kuwait ETF	0.01%	32,152	$1.0M	Add +6.6%
MHK Mohawk Industries Inc.	0.01%	8,812	$1.0M	Reduce -3.7%
CBU Community Financial System I	0.01%	21,126	$997K	Reduce -12.3%
AAL American Airlines Group Inc.	0.01%	88,018	$997K	Reduce -0.3%
CALM Cal-Maine Foods Inc.	0.01%	16,310	$997K	Reduce -11.1%
BL Blackline Inc.	0.01%	20,569	$997K	Reduce -10.8%
YELP Yelp Inc.	0.01%	26,951	$996K	Reduce -12.7%
CRVL Corvel Corp.	0.01%	3,904	$993K	Reduce -9.9%
ADNT Adient PLC	0.01%	40,018	$989K	Reduce -8.6%
ICUI Icu Medical Inc.	0.01%	8,325	$989K	Reduce -9.4%
WYNN WYNN Resorts Ltd.	0.01%	11,026	$987K	Reduce -4.6%
SHAK Shake Shack Inc. Class A	0.01%	10,923	$983K	Reduce -14.4%
TRN Trinity Industries Inc.	0.01%	32,820	$982K	Reduce -11.6%
MICIX Victory Trivalnt Intl-C/E-I	0.01%	118,857	$981K	No change
NTES Netease Inc.-ADR	0.01%	10,239	$979K	Reduce -8.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	11,642	$976K	Reduce -7.4%
BYD Boyd Gaming Corp.	0.01%	17,716	$976K	Reduce -14.2%
STRA Strategic Education Inc.	0.01%	8,811	$975K	Reduce -10.7%
BTU Peabody Energy Corp.	0.01%	44,007	$973K	Reduce -14.4%
ENOV Enovis Corp.	0.01%	21,518	$973K	Reduce -6.8%
AIR Aar Corp.	0.01%	13,307	$967K	Reduce -11.5%
WERN Werner Enterprises Inc.	0.01%	26,956	$966K	Reduce -10.9%
STLA Stellantis NV	0.01%	48,588	$964K	Reduce -10.9%
SIX Six Flags Entertainment Corp.	0.01%	29,086	$964K	Reduce -11.2%
SLVM Sylvamo Corp.	0.01%	13,996	$960K	Reduce -12.1%
OII Oceaneering Intl Inc.	0.01%	40,501	$958K	Reduce -10.8%
JWN Nordstrom Inc.	0.01%	45,082	$957K	Reduce -7.3%
GFF Griffon Corp.	0.01%	14,954	$955K	Reduce -14.0%
CCOI Cogent Communications Holdin	0.01%	16,913	$955K	Reduce -11.0%
STEP Stepstone Group Inc. Class A	0.01%	20,797	$954K	New
PJT PJT Partners Inc. Class A	0.01%	8,839	$954K	Reduce -12.3%
VMVAX Van Morst MD-Cap Val Ind-Adm	0.01%	12,223	$953K	Reduce -7.0%
CORT Corcept Therapeutics Inc.	0.01%	29,293	$952K	Reduce -12.0%
MRVL Marvell Technology Inc.	0.01%	13,607	$951K	Reduce -3.3%
STAA Staar Surgical Co.	0.01%	19,945	$950K	Reduce -9.8%
CPK Chesapeake Utilities Corp.	0.01%	8,925	$948K	Reduce -10.8%
PAYC Paycom Software Inc.	0.01%	6,615	$946K	Reduce -0.5%
KWR Quaker Chemical Corporation	0.01%	5,558	$943K	Reduce -11.1%
WMMVY Walmart DE Mexico-Spon ADR V	0.01%	27,559	$942K	Reduce -9.5%
ETSY Etsy Inc.	0.01%	15,933	$940K	Reduce -2.8%
URBN Urban Outfitters Inc.	0.01%	22,868	$939K	Reduce -11.0%
PRGS Progress Software Corp.	0.01%	17,269	$937K	Reduce -12.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	93,381	$937K	Reduce -4.9%
EAT Brinker International Inc.	0.01%	12,885	$933K	Reduce -14.6%
HELE Helen of Troy Ltd.	0.01%	10,017	$929K	Reduce -7.4%
CCS Century Communities Inc.	0.01%	11,372	$929K	Reduce -11.1%
FL Foot Locker Inc.	0.01%	37,243	$928K	Reduce -9.5%
TDS Telephone and Data Systems	0.01%	44,629	$925K	Reduce -13.3%
CNK Cinemark Holdings Inc.	0.01%	42,715	$923K	Reduce -10.5%
AZZ Azz Inc.	0.01%	11,883	$918K	Add +4.9%
PATK Patrick Industries Inc.	0.01%	8,438	$916K	Reduce -10.5%
CVBF CVB Financial Corp.	0.01%	53,089	$915K	Reduce -11.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	53,391	$915K	Reduce -10.6%
MYRG MYR Group Inc./Delaware	0.01%	6,733	$914K	Reduce -11.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	28,333	$913K	Reduce -9.8%
CHKP Check Point Software Tech	0.01%	5,529	$912K	Reduce -5.6%
FCPT Four Corners Property Trust	0.01%	36,824	$908K	Reduce -10.1%
ANZGY Anz Group Holdings Ltd.-ADR	0.01%	48,145	$908K	Reduce -3.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	15,851	$907K	Reduce -11.6%
VCEL Vericel Corp.	0.01%	19,691	$903K	Reduce -9.5%
MTRN Materion Corp.	0.01%	8,303	$898K	Reduce -11.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	19,613	$897K	Reduce -6.9%
DEI Douglas Emmett Inc.	0.01%	67,142	$894K	Reduce -11.0%
MYGN Myriad Genetics Inc.	0.01%	36,503	$893K	Reduce -9.0%
HEINY Heineken NV-SPN ADR	0.01%	18,403	$891K	Reduce -3.1%
CAR Avis Budget Group Inc.	0.01%	8,489	$887K	Reduce -7.4%
PPBI Pacific Premier Bancorp Inc.	0.01%	38,580	$886K	Reduce -10.8%
MFG Mizuho Financial Group-ADR	0.01%	209,428	$886K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	50,184	$882K	Reduce -11.1%
BMWYY Bayerische Motoren-Spon ADR	0.01%	27,848	$879K	Reduce -7.6%
UCTT Ultra Clean Holdings Inc.	0.01%	17,942	$879K	Reduce -10.9%
UE Urban Edge Properties	0.01%	47,591	$879K	Reduce -10.2%
APO Apollo Global Management Inc.	0.01%	7,436	$878K	Reduce -4.5%
BKU Bankunited Inc.	0.01%	29,902	$875K	Reduce -10.6%
SITM Sitime Corp.	0.01%	7,028	$874K	Reduce -10.4%
WEN The Wendy's Co.	0.01%	51,540	$874K	Reduce -10.4%
WKC World Kinect Corp.	0.01%	33,801	$872K	Reduce -10.5%
MISIX Victory Trivalent Intl SM-I	0.01%	57,334	$870K	No change
CNMD Conmed Corp.	0.01%	12,552	$870K	Reduce -10.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	56,750	$868K	Reduce -11.6%
OSIS Osi Systems Inc.	0.01%	6,282	$864K	Reduce -11.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	53,081	$863K	No change
INDB Independent Bank Corp.	0.01%	17,000	$862K	Reduce -12.5%
ECHO Echostar Corp. Class A	0.01%	48,287	$860K	Reduce -10.6%
EVTC Evertec Inc.	0.01%	25,734	$856K	Reduce -11.8%
SAM Boston Beer Company Inc. Class A	0.01%	2,802	$855K	Reduce -13.4%
HNI Hni Corp.	0.01%	18,912	$851K	Reduce -9.8%
FTRE Fortrea Holdings Inc.	0.01%	36,414	$850K	Reduce -10.2%
FFBC First Financial Bancorp	0.01%	38,181	$848K	Reduce -10.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	58,514	$848K	Reduce -9.3%
NWL Newell Brands Inc.	0.01%	131,884	$845K	Reduce -11.7%
ALGM Allegro Microsystems Inc.	0.01%	29,904	$844K	Reduce -7.9%
BARNES GROUP INC	0.01%	20,326	$842K	Reduce -10.9%
ROCK Gibraltar Industries Inc.	0.01%	12,260	$840K	Reduce -11.1%
MQBKY Macquarie Group Ltd.-ADR	0.01%	6,134	$839K	Reduce -3.7%
MPT Medical Properties Trust Inc.	0.01%	194,552	$839K	Reduce -12.1%
OUT Outfront Media Inc.	0.01%	58,530	$837K	Reduce -11.0%
IPAR Interparfums Inc.	0.01%	7,196	$835K	Reduce -11.1%
AMX America Movil Sab DE CV	0.01%	49,084	$834K	Reduce -6.0%
EPAC Enerpac Tool Group Corp.	0.01%	21,771	$831K	Reduce -10.8%
JBLU Jetblue Airways Corp.	0.01%	135,888	$828K	Reduce -10.1%
CALX Calix Inc.	0.01%	23,303	$826K	Reduce -11.5%
CARG Cargurus Inc.	0.01%	31,475	$825K	Reduce -18.6%
CWK Cushman & Wakefield UK Holdc	0.01%	79,089	$823K	Add +4.5%
HII Huntington Ingalls Industrie	0.01%	3,335	$822K	Reduce -2.2%
SNEX Stonex Group Inc.	0.01%	10,887	$820K	Reduce -10.9%
RAMP Liveramp Holdings Inc.	0.01%	26,493	$820K	Reduce -11.0%
PSMT Pricesmart Inc.	0.01%	10,072	$818K	Reduce -10.7%
PRK Park National Corp.	0.01%	5,740	$817K	Reduce -10.7%
CWEN Clearway Energy Inc. Class C	0.01%	33,080	$817K	Reduce -10.9%
LUMN Lumen Technologies Inc.	0.01%	738,970	$813K	Reduce -3.1%
IART Integra Lifesciences Holding	0.01%	27,888	$813K	Reduce -11.8%
ROG Rogers Corp.	0.01%	6,736	$812K	Reduce -10.7%
BAESY Bae Systems PLC -Spon ADR	0.01%	12,147	$811K	Reduce -2.4%
E Eni SPA-Sponsored ADR	0.01%	26,294	$810K	Reduce -5.5%
DASTY Dassault Systemes S-Spon ADR	0.01%	21,393	$809K	Reduce -8.9%
PLMR Palomar Holdings Inc.	0.01%	9,945	$807K	Reduce -10.4%
FOXF Fox Factory Holding Corp.	0.01%	16,705	$805K	Reduce -12.9%
VALE Vale SA-SP ADR	0.01%	71,700	$801K	Reduce -9.4%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG	0.01%	19,746	$800K	Reduce -4.4%
PREMIER INC-CLASS A	0.01%	42,803	$799K	Reduce -21.7%
SBCF Seacoast Banking Corp.	0.01%	33,779	$799K	Reduce -11.2%
EPC Edgewell Personal Care Co.	0.01%	19,795	$796K	Reduce -12.3%
VIRT Virtu Financial Inc. Class A	0.01%	35,290	$792K	New
AMN Amn Healthcare Services Inc.	0.01%	15,457	$792K	Reduce -10.2%
ENR Energizer Holdings Inc.	0.01%	26,721	$789K	Reduce -11.4%
TTMI TTM Technologies	0.01%	40,592	$789K	Reduce -11.5%
PLUS Eplus Inc.	0.01%	10,687	$787K	Reduce -11.0%
CZR Caesars Entertainment Inc.	0.01%	19,810	$787K	Reduce -1.6%
WCN Waste Connections Inc.	0.01%	4,485	$786K	Reduce -2.3%
SU Suncor Energy Inc.	0.01%	20,635	$786K	Reduce -4.6%
PDCO Patterson Cos Inc.	0.01%	32,435	$782K	Reduce -13.9%
JOE The St Joe Co.	0.01%	14,287	$781K	Reduce -11.0%
TBBK The Bancorp Inc.	0.01%	20,666	$780K	Reduce -14.3%
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	134,559	$777K	Reduce -7.3%
TRIP Tripadvisor Inc.	0.01%	43,507	$775K	Reduce -10.8%
HBI Hanesbrands Inc.	0.01%	156,930	$774K	Reduce -10.3%
WAFD Wafd Inc.	0.01%	27,048	$773K	Reduce -11.3%
SMTC Semtech Corp.	0.01%	25,819	$771K	Reduce -10.7%
IFNNY Infineon Technologies-ADR	0.01%	20,935	$770K	Reduce -3.0%
MFC Manulife Financial Corp.	0.01%	28,882	$769K	Reduce -4.9%
SXI Standex International Corp.	0.01%	4,768	$768K	Reduce -11.1%
GEO The Geo Group Inc.	0.01%	53,249	$765K	Reduce -3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,338	$763K	Reduce -1.2%
MLKN Millerknoll Inc.	0.01%	28,780	$762K	Reduce -12.8%
Intel Corp	0.01%	11,984	$761K	No change
CNS Cohen & Steers Inc.	0.01%	10,491	$761K	New
ADUS Addus Homecare Corp.	0.01%	6,546	$760K	Reduce -10.1%
UFPT Ufp Technologies Inc.	0.01%	2,873	$758K	Reduce -10.6%
TALO Talos Energy Inc.	0.01%	62,180	$755K	Add +2.6%
DOCN Digitalocean Holdings Inc.	0.01%	21,586	$750K	New
TNC Tennant Co.	0.01%	7,620	$750K	Reduce -10.0%
MBC Masterbrand Inc.	0.01%	51,081	$750K	Reduce -11.1%
PFS Provident Financial Services	0.01%	52,039	$747K	Add +52.3%
CMPGY Compass Group PLC-Spon ADR	0.01%	27,281	$745K	Reduce -3.8%
KMT Kennametal Inc.	0.01%	31,572	$743K	Reduce -11.9%
OI O-I Glass Inc.	0.01%	66,439	$739K	Reduce -9.4%
AKR Acadia Realty Trust	0.01%	41,207	$738K	Reduce -10.2%
LGIH Lgi Homes Inc.	0.01%	8,237	$737K	Reduce -11.2%
NATL NCR Atleos Corp.	0.01%	27,265	$737K	Reduce -9.3%
TRMK Trustmark Corp.	0.01%	24,454	$735K	Reduce -10.7%
PRVA Privia Health Group Inc.	0.01%	42,106	$732K	Reduce -10.3%
SONO Sonos Inc.	0.01%	49,316	$728K	Reduce -12.3%
AGYS Agilysys Inc.	0.01%	6,978	$727K	Reduce -11.9%
NBTB N B T Bancorp Inc.	0.01%	18,819	$726K	Reduce -10.9%
ALG Alamo Group Inc.	0.01%	4,170	$721K	Reduce -11.2%
NEO Neogenomics Inc.	0.01%	52,001	$721K	Reduce -10.3%
OPLN Openlane Inc.	0.01%	43,456	$721K	Reduce -10.7%
PHIN Phinia Inc.	0.01%	18,311	$721K	Reduce -13.0%
SCL Stepan Co.	0.01%	8,545	$717K	Reduce -10.7%
CENTA Central Garden and Pet Co. Class A	0.01%	21,606	$714K	Reduce -11.6%
MP MP Materials Corp.	0.01%	56,028	$713K	Reduce -13.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	14,946	$711K	Reduce -3.0%
BANC Banc of California Inc.	0.01%	55,521	$710K	Reduce -10.4%
QDEL Quidelortho Corp.	0.01%	21,339	$709K	Reduce -6.8%
TFIN Triumph Financial Inc.	0.01%	8,656	$708K	Reduce -10.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	7,942	$707K	Reduce -3.1%
FSUGY Fortescue Ltd.-Spon ADR	0.01%	24,717	$707K	Reduce -9.0%
OFG Ofg Bancorp	0.01%	18,824	$705K	Reduce -10.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	45,500	$705K	Reduce -10.1%
BIO Bio-Rad Laboratories-A	0.01%	2,574	$703K	Reduce -2.5%
THS Treehouse Foods Inc.	0.01%	19,132	$701K	Reduce -15.5%
EXTR Extreme Networks Inc.	0.01%	51,865	$698K	Reduce -10.3%
ASTH Astrana Health Inc.	0.01%	17,185	$697K	Reduce -10.4%
HWKN Hawkins Inc.	0.01%	7,640	$695K	Reduce -10.7%
ADDYY Adidas AG-Sponsored ADR	0.01%	5,816	$695K	Reduce -2.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	253,652	$692K	Reduce -4.3%
BASFY Basf SE-Spon ADR	0.01%	57,098	$691K	Reduce -3.2%
EXPGY Experian PLC-Spons ADR	0.01%	14,810	$690K	Reduce -3.4%
DAN Dana Inc.	0.01%	56,778	$688K	Reduce -10.2%
RNST Renasant Corp.	0.01%	22,476	$686K	Reduce -10.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	57,281	$684K	Reduce -10.0%
WLY Wiley (john) & Sons Class A	0.01%	16,789	$683K	Reduce -11.3%
BANR Banner Corporation	0.01%	13,749	$683K	Reduce -10.7%
STC Stewart Information Services	0.01%	10,990	$682K	Reduce -10.4%
HOCPY Hoya Corp.-Sponsored ADR	0.01%	5,863	$682K	No change
NGG National Grid PLC-SP ADR	0.01%	11,955	$679K	Reduce -2.2%
VYX NCR Voyix Corp.	0.01%	54,928	$678K	Reduce -8.9%
CNQ Canadian Natural Resources	0.01%	19,011	$677K	Reduce -48.0%
LEG Leggett & Platt Inc.	0.01%	59,019	$676K	Reduce -9.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	52,097	$674K	No change
ENVA Enova International Inc.	0.01%	10,808	$673K	Reduce -17.9%
ANGLO AMERN PLC SPONSORED ADR	0.01%	42,540	$673K	Reduce -2.8%
ANDE The Andersons Inc.	0.01%	13,536	$671K	Reduce -10.2%
WTKWY Wolters Kluwer NV-Spons ADR	0.01%	4,035	$669K	Reduce -7.9%
LMAT Lemaitre Vascular Inc.	0.01%	8,119	$668K	Reduce -9.4%
CCEP Coca-Cola Europacific Partne	0.01%	9,153	$667K	Reduce -10.0%
NRDBY Nordea Bank Abp - Spon ADR	0.01%	55,918	$666K	Reduce -4.7%
DANOY Danone-Spons ADR	0.01%	54,137	$662K	Reduce -3.0%
IBTX Independent Bank Group Inc.	0.01%	14,381	$655K	Reduce -10.7%
CABO Cable One Inc.	0.01%	1,835	$650K	Reduce -11.1%
PPC Pilgrim's Pride Corp.	0.01%	16,835	$648K	Reduce -7.4%
IIPR Innovative Industrial Proper	0.01%	5,932	$648K	Reduce -42.6%
VSTS Vestis Corp.	0.01%	52,950	$648K	Reduce -11.0%
PENN Penn Entertainment Inc.	0.01%	33,289	$644K	Reduce -27.3%
BCS Barclays PLC-Spons ADR	0.01%	59,710	$639K	Reduce -8.3%
LZB La-Z-Boy Inc.	0.01%	17,133	$639K	Reduce -11.3%
HTO H2O America filed as SJW GROUP	0.01%	11,772	$638K	Reduce -10.2%
GO Grocery Outlet Holding Corp.	0.01%	28,815	$637K	Reduce -15.2%
WGO Winnebago Industries	0.01%	11,743	$636K	Reduce -11.5%
ROIC Retail Opportunity Investmen	0.01%	50,952	$633K	Reduce -10.1%
PLTR Palantir Technologies Inc. Class A	0.01%	24,970	$632K	Add +15.6%
SHC Sotera Health Co.	0.01%	53,236	$632K	Reduce -7.3%
TRP TC Energy Corp.	0.01%	16,650	$631K	Reduce -1.6%
SSREY Swiss Re Ltd.-SPN ADR	0.01%	20,316	$630K	Reduce -3.3%
HAYW Hayward Holdings Inc.	0.01%	51,010	$627K	Reduce -10.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	5,903	$627K	Reduce -11.1%
LKFN Lakeland Financial Corp.	0.01%	10,167	$625K	Reduce -10.8%
THRM Gentherm Inc.	0.01%	12,673	$625K	Reduce -14.3%
UOVEY United Overseas Bank-SP ADR	0.01%	13,511	$625K	Reduce -2.7%
FOX Fox Corp. Class B	0.01%	19,483	$624K	Reduce -2.5%
PLAB Photronics Inc.	0.01%	25,259	$623K	Reduce -10.0%
PZZA Papa John's Intl Inc.	0.01%	13,222	$621K	Reduce -10.8%
COHU Cohu Inc.	0.01%	18,747	$621K	Reduce -11.9%
GBX Greenbrier Companies Inc.	0.01%	12,496	$619K	Reduce -10.9%
LNG Cheniere Energy Inc.	0.01%	3,540	$619K	Reduce -4.1%
KN Knowles Corp.	0.01%	35,800	$618K	Reduce -10.8%
CTS CTS Corp.	0.01%	12,199	$618K	Reduce -12.6%
SHO Sunstone Hotel Investors Inc.	0.01%	58,997	$617K	Reduce -15.6%
GEF Greif Inc. Class A	0.01%	10,714	$616K	Reduce -6.7%
VIAV Viavi Solutions Inc.	0.01%	89,358	$614K	Reduce -11.0%
RECKITT BENCKISER-SPON ADR	0.01%	56,392	$610K	Reduce -4.9%
XRX Xerox Holdings Corp.	0.01%	52,454	$610K	Reduce -9.1%
CERT Certara Inc.	0.01%	43,918	$608K	Reduce -10.0%
VRTS Virtus Investment Partners	0.01%	2,690	$608K	Reduce -11.3%
MXL Maxlinear Inc.	0.01%	30,156	$607K	Reduce -9.9%
ASMIY Asm International-NY Reg SHS	0.01%	793	$605K	Reduce -6.5%
HLN Haleon PLC-ADR	0.01%	73,096	$604K	Reduce -6.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	44,075	$601K	Reduce -3.1%
FLUT Flutter Entertainment PLC-Di	0.01%	3,285	$599K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	17,355	$599K	Reduce -6.8%
PRG Prog Holdings Inc.	0.01%	17,261	$599K	Reduce -14.3%
CAJPY Canon Inc.-Spons ADR	0.01%	22,052	$597K	No change
NHC National Healthcare Corp.	0.01%	5,496	$596K	Reduce -10.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	22,251	$595K	Reduce -10.0%
DFIN Donnelley Financial Solution	0.01%	9,976	$595K	Reduce -10.3%
IMO Imperial Oil Ltd.	0.01%	8,683	$593K	Reduce -10.2%
NGVT Ingevity Corp.	0.01%	13,557	$593K	Reduce -10.6%
OXM Oxford Industries Inc.	0.01%	5,915	$592K	Reduce -11.2%
NBHC National Bank Hold Class A	0.01%	15,110	$590K	Reduce -10.9%
DNOW Dnow Inc.	0.01%	42,813	$588K	Reduce -10.6%
NWBI Northwest Bancshares Inc.	0.01%	50,814	$587K	Reduce -10.8%
CVE Cenovus Energy Inc.	0.01%	29,762	$585K	Reduce -4.2%
GRBK Green Brick Partners Inc.	0.01%	10,159	$582K	Reduce -11.5%
WDAY Workday Inc. Class A	0.01%	2,600	$581K	Add +2.2%
HTH Hilltop Holdings Inc.	0.01%	18,557	$580K	Reduce -10.7%
RSYEX Victory RS SM Cap Grow-Y	0.01%	9,897	$580K	No change
WOR Worthington Enterprises Inc.	0.01%	12,254	$580K	Reduce -10.8%
CXW Corecivic Inc.	0.01%	44,576	$579K	Reduce -12.9%
GSHD Goosehead Insurance Inc. Class A	0.01%	10,056	$578K	Reduce -8.2%
GNL Global Net Lease Inc.	0.01%	78,410	$576K	Reduce -10.9%
CASH Pathward Financial Inc.	0.01%	10,175	$576K	Reduce -12.2%
STM Stmicroelectronics NV-NY SHS	0.01%	14,606	$574K	Reduce -3.8%
LPG Dorian LPG Ltd.	0.01%	13,658	$573K	Reduce -10.9%
LGND Ligand Pharmaceuticals	0.01%	6,781	$571K	Reduce -8.9%
WDS Woodside Energy Group-ADR	0.01%	30,343	$571K	Reduce -5.9%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	14,469	$568K	Reduce -13.3%
BHE Benchmark Electronics Inc.	0.01%	14,391	$568K	Reduce -10.7%
JD Jd.com Inc.-ADR	0.01%	21,974	$568K	Reduce -3.7%
MRCY Mercury Systems Inc.	0.01%	20,983	$566K	Reduce -11.1%
USPH U.S. Physical Therapy Inc.	0.01%	6,119	$566K	Reduce -9.9%
MCY Mercury General Corp.	0.01%	10,628	$565K	Reduce -11.1%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.01%	14,437	$564K	Reduce -8.0%
SEDG Solaredge Technologies Inc.	0.01%	22,318	$564K	Reduce -10.9%
PRDO Perdoceo Education Corp.	0.01%	26,293	$563K	Reduce -11.6%
FCF First Commonwealth Finl Corp.	0.01%	40,693	$562K	Reduce -10.9%
ELME Elme Communities	0.01%	35,238	$561K	Reduce -11.5%
PAYO Payoneer Global Inc.	0.01%	101,168	$560K	Reduce -13.6%
CYBR Cyberark Software Ltd./Israel	0.01%	2,048	$560K	No change
KALU Kaiser Aluminum Corp.	0.01%	6,366	$560K	Reduce -11.3%
APOG Apogee Enterprises Inc.	0.01%	8,892	$559K	Reduce -11.1%
NWG Natwest Group PLC -Spon ADR	0.01%	69,530	$558K	Reduce -5.5%
ENGIY Engie-Spon ADR	0.01%	38,927	$556K	Reduce -3.2%
VSXY Victoria's Secret & Co.	0.01%	31,477	$556K	Reduce -10.1%
COIN Coinbase Global Inc. Class A	0.01%	2,500	$556K	Add +28.5%
PRNDY Pernod Ricard SA - Spon ADR	0.01%	20,444	$555K	Reduce -3.4%
UPBD Upbound Group Inc.	0.01%	18,074	$555K	Reduce -10.2%
CHEF The Chefs' Warehouse Inc.	0.01%	14,169	$554K	Reduce -10.9%
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.01%	42,048	$552K	Reduce -2.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	14,080	$550K	Reduce -10.8%
CUBI Customers Bancorp Inc.	0.01%	11,424	$548K	Reduce -10.5%
HLIT Harmonic Inc.	0.01%	46,477	$547K	Reduce -7.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	41,386	$547K	Reduce -10.5%
NWN Northwest Natural Holding Co.	0.01%	15,123	$546K	Reduce -8.3%
LNN Lindsay Corp.	0.01%	4,432	$545K	Reduce -11.0%
PCRX Pacira Biosciences Inc.	0.01%	18,940	$542K	Reduce -10.0%
BAP Credicorp Ltd.	0.01%	3,354	$541K	Reduce -2.6%
PARR Par Pacific Holdings Inc.	0.01%	21,347	$539K	Reduce -14.8%
NAVI Navient Corp.	0.01%	36,949	$538K	Reduce -12.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,506	$538K	Reduce -2.9%
SGAPY Singapore Telecommunicat-ADR	0.01%	26,387	$535K	Reduce -3.1%
HMN Horace Mann Educators	0.01%	16,364	$534K	Reduce -10.7%
POWL Powell Industries Inc.	0.01%	3,712	$532K	Reduce -11.0%
CAKE The Cheesecake Factory Inc.	0.01%	13,542	$532K	Reduce -14.7%
UAA Under Armour Inc. Class A	0.01%	79,063	$527K	Reduce -7.1%
DTRUY Daimler Truck - Spon ADR	0.01%	26,433	$527K	Reduce -3.0%
PNGAY Ping An Insurance-ADR	0.01%	58,029	$526K	Reduce -4.0%
FBNC First Bancorp	0.01%	16,435	$525K	Reduce -11.0%
SMCAY SMC Corp.-Sponsored ADR	0.01%	22,092	$524K	No change
GTY Getty Realty Corp.	0.01%	19,637	$524K	Reduce -11.0%
NTCT Netscout Systems Inc.	0.01%	28,612	$523K	Reduce -10.2%
UA Under Armour Inc. Class C	0.01%	80,076	$523K	Reduce -7.7%
ATEYY Advantest Corp.- Spon ADR	0.01%	13,028	$520K	No change
SNOW Snowflake Inc.	0.01%	3,851	$520K	Add +11.9%
HOPE Hope Bancorp Inc.	0.01%	48,312	$519K	Reduce -10.5%
AEM Agnico Eagle Mines Ltd.	0.01%	7,915	$518K	Reduce -4.5%
WABC Westamerica Bancorporation	0.01%	10,654	$517K	Reduce -11.1%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.01%	8,356	$515K	Reduce -2.5%
BANF Bancfirst Corp.	0.01%	5,866	$514K	Reduce -11.4%
DRH Diamondrock Hospitality Co.	0.01%	60,729	$513K	Reduce -14.9%
ICHR Ichor Holdings Ltd.	0.01%	13,299	$513K	Add +0.7%
ARI Apollo Commercial Real Estat	0.01%	52,314	$512K	Reduce -10.9%
STBA S & T Bancorp Inc.	0.01%	15,310	$511K	Reduce -11.2%
ICLR Icon PLC	0.01%	1,629	$511K	Reduce -37.1%
JBGS JBG Smith Properties	0.01%	33,502	$510K	Reduce -14.9%
SSUMY Sumitomo Corp.-Spon ADR	0.01%	20,389	$509K	No change
DEA Easterly Govt Pptys Inc.	0.01%	41,098	$508K	Reduce -4.9%
ARLO Arlo Technologies Inc.	0.01%	38,981	$508K	Reduce -8.8%
ABEV Ambev SA-ADR	0.01%	247,913	$508K	Reduce -3.1%
DB Deutsche Bank AG-Registered	0.01%	31,868	$508K	Reduce -5.0%
RC Ready Capital Corp.	0.01%	62,013	$507K	Reduce -12.7%
XYZ Block Inc.	0.01%	7,859	$507K	Add +0.1%
OMCL Omnicell Inc.	0.01%	18,652	$505K	Reduce -9.8%
AMWD American Woodmark Corp.	0.01%	6,390	$502K	Reduce -12.4%
WIT Wipro Ltd.-ADR	0.01%	82,018	$500K	Reduce -3.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	10,575	$497K	Reduce -2.8%
ALEX Alexander & Baldwin Inc.	0.01%	29,130	$494K	Reduce -11.2%
DNBBY DNB Bank ASA - SPN ADR	0.01%	24,766	$488K	Reduce -3.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	12,182	$487K	Reduce -11.1%
CARS Cars.com Inc.	0.01%	24,735	$487K	Reduce -11.6%
HVRRY Hannover Rueckversicher-ADR	0.01%	11,504	$486K	Reduce -2.5%
ADEA Adeia Inc.	0.01%	43,336	$485K	Reduce -10.2%
VRE Veris Residential Inc.	0.01%	32,245	$484K	Reduce -11.0%
NVEE NV5 Global Inc.	0.01%	5,178	$481K	Reduce -10.0%
SLCA US Silica Holdings Inc.	0.01%	31,140	$481K	Reduce -10.6%
BLMN Bloomin' Brands Inc.	0.01%	24,994	$481K	Reduce -15.6%
PMT Pennymac Mortgage Investment	0.01%	34,845	$479K	Reduce -10.4%
PEB Pebblebrook Hotel Trust	0.01%	34,748	$478K	Reduce -15.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	20,880	$478K	Reduce -10.5%
DDOG Datadog Inc. Class A	0.01%	3,673	$476K	Add +4.6%
CNH CNH Industrial NV	0.01%	46,833	$474K	Reduce -8.2%
TGI Triumph Group Inc.	0.01%	30,739	$474K	Reduce -11.6%
CSGS CSG Systems Intl Inc.	0.01%	11,486	$473K	Reduce -10.3%
BCE Bce Inc.	0.01%	14,568	$472K	Reduce -3.0%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	12,212	$472K	Reduce -3.1%
DVAX Dynavax Technologies Corp.	0.01%	41,905	$471K	Reduce -11.5%
DASH DoorDash Inc. Class A	0.01%	4,315	$469K	Add +23.6%
SCMWY Swisscom AG-Sponsored ADR	0.01%	8,298	$467K	Reduce -3.2%
B Barrick Gold Corp.	0.01%	27,918	$466K	Reduce -5.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	4,147	$462K	No change
VBTX Veritex Holdings Inc.	0.01%	21,824	$460K	Reduce -11.0%
LPLA LPL Financial Holdings Inc.	0.01%	1,647	$460K	Reduce -2.7%
CXM Sprinklr Inc. Class A	0.01%	47,759	$459K	Reduce -9.6%
MLYBY Malayan Banking-Spons ADR	0.01%	95,628	$459K	No change
SLF Sun Life Financial Inc.	0.01%	9,352	$458K	Reduce -3.4%
VSTO Vista Outdoor Inc.	0.01%	12,138	$457K	Reduce -42.9%
KW Kennedy-Wilson Holdings Inc.	0.01%	46,990	$457K	Reduce -12.6%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	15,720	$456K	No change
VTLE Vital Energy Inc.	0.01%	10,174	$456K	Reduce -8.6%
NWS News Corp. Class B	0.01%	15,945	$453K	Reduce -3.5%
NJDCY Nidec Corporation-Spon ADR	0.01%	40,469	$452K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	35,028	$452K	Add +30.5%
ADRNY Koninklijke Ahold-SP ADR	0.01%	15,262	$451K	Reduce -8.0%
SPNT Siriuspoint Ltd.	0.01%	36,809	$449K	Reduce -9.7%
MNDY Monday.com Ltd.	0.01%	1,863	$449K	Add +24.2%
SBH Sally Beauty Holdings Inc.	0.01%	41,728	$448K	Reduce -12.5%
CAL Caleres Inc.	0.01%	13,315	$447K	Reduce -11.3%
PDFS PDF Solutions Inc.	0.01%	12,279	$447K	Reduce -11.3%
TLGPY Telstra Group Ltd.-ADR	0.01%	36,948	$447K	Reduce -3.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	76,476	$447K	Reduce -3.3%
WT Wisdomtree Inc.	0.01%	44,943	$445K	Reduce -10.6%
SAFT Safety Insurance Group Inc.	0.01%	5,931	$445K	Reduce -11.0%
BAYRY Bayer AG-Sponsored ADR	0.01%	62,449	$441K	Reduce -3.5%
BKE The Buckle Inc.	0.01%	11,859	$438K	Reduce -10.4%
AAT American Assets Trust Inc.	0.00%	19,535	$437K	Reduce -11.4%
SCSC Scansource Inc.	0.00%	9,862	$437K	Reduce -12.8%
KLG WK Kellogg Co.	0.00%	26,461	$436K	Reduce -11.3%
WWW Wolverine World Wide Inc.	0.00%	32,199	$435K	Reduce -10.8%
TSCDY Tesco PLC-Sponsored ADR	0.00%	37,503	$435K	Reduce -4.7%
STEL Stellar Bancorp Inc.	0.00%	18,916	$434K	Reduce -10.7%
SDGR Schrodinger Inc.	0.00%	22,445	$434K	Reduce -9.4%
GIII G-III Apparel Group Ltd.	0.00%	16,025	$434K	Reduce -12.8%
COLL Collegium Pharmaceutical Inc.	0.00%	13,409	$432K	Reduce -10.0%
PUBGY Publicis Groupe-ADR	0.00%	16,213	$432K	Reduce -6.3%
EIG Employers Holdings Inc.	0.00%	10,094	$430K	Reduce -12.9%
NABL N-Able Inc.	0.00%	28,113	$428K	Reduce -10.5%
MRTN Marten Transport Ltd.	0.00%	23,206	$428K	Reduce -11.5%
NTIOF National Bank of Canada	0.00%	5,382	$427K	Reduce -5.6%
ORANY Orange-Spon ADR	0.00%	42,471	$424K	Reduce -3.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,641	$424K	Reduce -5.9%
TRUP Trupanion Inc.	0.00%	14,419	$424K	Reduce -10.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	29,910	$423K	Reduce -2.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	29,517	$423K	Reduce -17.5%
CTPCY Citic Ltd. - ADR	0.00%	92,485	$421K	Reduce -5.4%
HIBB Hibbett Inc.	0.00%	4,772	$416K	Reduce -10.6%
WIX Wix.com Ltd.	0.00%	2,616	$416K	Reduce -9.3%
VRT Vertiv Holdings Co. Class A	0.00%	4,798	$415K	Add +21.6%
EYE National Vision Holdings Inc.	0.00%	31,597	$414K	Reduce -10.3%
AORT Artivion Inc.	0.00%	16,100	$413K	Reduce -9.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	32,758	$413K	Reduce -11.7%
ARGX Argenx SE - ADR	0.00%	957	$412K	No change
TTDKY TDK Corp.-Sponsored ADR	0.00%	6,706	$411K	No change
WS Worthington Steel Inc.	0.00%	12,324	$411K	Reduce -10.5%
GPRE Green Plains Inc.	0.00%	25,810	$409K	Reduce -10.2%
SABR Sabre Corp.	0.00%	153,200	$409K	Reduce -11.0%
EFC Ellington Financial Inc.	0.00%	33,840	$409K	Reduce -5.0%
DNKEY Danske Bank A/S - Spon ADR	0.00%	27,402	$409K	Reduce -6.4%
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	359	$408K	Reduce -12.2%
MKL Markel Group Inc.	0.00%	258	$407K	Reduce -2.3%
CSR Centerspace	0.00%	5,990	$405K	Reduce -12.3%
NTR Nutrien Ltd.	0.00%	7,923	$403K	Reduce -3.4%
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	24,915	$403K	Reduce -6.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	29,733	$401K	Reduce -14.2%
SSEZY Sse PLC-SPN ADR	0.00%	17,630	$399K	Reduce -4.3%
PUK Prudential PLC-ADR	0.00%	21,746	$398K	Reduce -3.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,252	$398K	Reduce -9.3%
CRK Comstock Resources Inc.	0.00%	38,344	$398K	Reduce -7.5%
DLX Deluxe Corp.	0.00%	17,673	$397K	Reduce -10.8%
WNC Wabash National Corp.	0.00%	18,165	$397K	Reduce -11.8%
ECPG Encore Capital Group Inc.	0.00%	9,499	$396K	Reduce -10.6%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	11,575	$396K	No change
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	45,779	$396K	Reduce -2.8%
UNFI United Natural Foods Inc.	0.00%	30,232	$396K	Reduce -4.7%
SDVKY Sandvik AB-Sponsored ADR	0.00%	19,723	$396K	Reduce -6.4%
IVE iShares S&P 500 Value ETF	0.00%	2,172	$395K	Add +2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,613	$392K	Reduce -1.4%
ASX Ase Technology Holding -ADR	0.00%	34,260	$391K	Reduce -5.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	17,118	$390K	Reduce -11.1%
VSAT Viasat Inc.	0.00%	30,698	$390K	Reduce -10.4%
HRMY Harmony Biosciences Holdings	0.00%	12,912	$390K	Reduce -13.7%
TECK Teck Resources Ltd.-CLS B	0.00%	8,126	$389K	Reduce -3.3%
ATEN A10 Networks Inc.	0.00%	28,044	$388K	Reduce -11.0%
DELL Dell Technologies -C	0.00%	2,815	$388K	New
BIDU Baidu Inc. - Spon ADR	0.00%	4,479	$387K	Reduce -3.3%
TELFY Telefonica SA-Spon ADR	0.00%	91,493	$385K	Reduce -3.1%
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	29,901	$385K	Reduce -6.4%
VOD Vodafone Group PLC-SP ADR	0.00%	43,159	$383K	Reduce -5.1%
CLB Core Laboratories Inc.	0.00%	18,826	$382K	Reduce -10.8%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	31,610	$380K	Reduce -5.4%
CMA Comerica Inc.	0.00%	7,426	$379K	Add +2.5%
ARR Armour Residential REIT Inc.	0.00%	19,507	$378K	Reduce -11.7%
WPM Wheaton Precious Metals Corp.	0.00%	7,192	$377K	Reduce -4.6%
SWDBY Swedbank AB-ADR	0.00%	18,240	$376K	Reduce -6.3%
PFBC Preferred Bank/Los Angeles	0.00%	4,974	$375K	Reduce -12.3%
MSEX Middlesex Water Co.	0.00%	7,164	$374K	Reduce -10.9%
AVNS Avanos Medical Inc.	0.00%	18,780	$374K	Reduce -10.9%
PLAY Dave & Buster's Entertainmen	0.00%	9,378	$373K	Reduce -15.0%
XNCR Xencor Inc.	0.00%	19,702	$373K	Reduce -11.5%
SSTK Shutterstock Inc.	0.00%	9,623	$372K	Reduce -11.0%
TME Tencent Music Entertainm-ADR	0.00%	26,405	$371K	No change
HUBS HubSpot Inc.	0.00%	628	$370K	Add +0.5%
NX Quanex Building Products	0.00%	13,346	$369K	Reduce -11.0%
DOX Amdocs Ltd.	0.00%	4,662	$368K	Reduce -2.6%
INVA Innoviva Inc.	0.00%	22,395	$367K	Reduce -13.2%
FNV Franco-Nevada Corp.	0.00%	3,074	$364K	Reduce -6.0%
PHG Koninklijke Philips NVR- NY	0.00%	14,445	$364K	Reduce -7.6%
FLEX Flex Ltd.	0.00%	12,340	$364K	Reduce -14.5%
NXRT Nexpoint Residential	0.00%	9,179	$363K	Reduce -11.4%
FMX Fomento Economico Mex-SP ADR	0.00%	3,362	$362K	Reduce -6.9%
SCHL Scholastic Corp.	0.00%	10,173	$361K	Reduce -13.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	32,146	$360K	Reduce -6.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,321	$358K	Reduce -8.3%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	9,118	$355K	Reduce -2.8%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	13,835	$354K	Reduce -4.3%
CENX Century Aluminum Company	0.00%	21,061	$353K	Reduce -10.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	31,223	$352K	Reduce -10.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,610	$351K	Reduce -11.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	16,899	$351K	Reduce -2.9%
QSR Restaurant Brands Intern	0.00%	4,977	$350K	No change
TEAM Atlassian Corp. Class A	0.00%	1,978	$350K	Add +13.9%
SAFE Safehold Inc.	0.00%	18,130	$350K	Reduce -10.8%
QNST Quinstreet Inc.	0.00%	21,072	$350K	Reduce -10.7%
TU Telus Corp.	0.00%	23,072	$349K	Reduce -2.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,297	$348K	Reduce -5.6%
AOSL Alpha & Omega Semiconductor	0.00%	9,295	$347K	Reduce -8.9%
FIZZ National Beverage Corp.	0.00%	6,747	$346K	Reduce -15.2%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	10,390	$345K	Reduce -6.3%
TILE Interface Inc.	0.00%	23,431	$344K	Reduce -11.1%
RWT Redwood Trust Inc.	0.00%	52,986	$344K	Reduce -10.0%
UMC United Microelectron-SP ADR	0.00%	39,254	$344K	Reduce -5.9%
SVC Service Pptys TR	0.00%	66,660	$343K	Reduce -11.3%
VEOEY Veolia Environnement-ADR	0.00%	22,898	$343K	Reduce -4.1%
AU Anglogold Ashanti PLC	0.00%	13,605	$342K	No change
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	48,408	$341K	No change
VEEV Veeva Systems Inc. Class A	0.00%	1,862	$341K	Reduce -0.3%
AMSF Amerisafe Inc.	0.00%	7,728	$339K	Reduce -10.8%
RCUS Arcus Biosciences Inc.	0.00%	22,154	$337K	Reduce -10.1%
NOK Nokia Corp.-Spon ADR	0.00%	89,096	$337K	Reduce -2.1%
UTL Unitil Corp.	0.00%	6,498	$337K	Reduce -10.6%
DGII Digi International Inc.	0.00%	14,637	$336K	Reduce -10.2%
MGPI MGP Ingredients Inc.	0.00%	4,501	$335K	Reduce -15.0%
CCJ Cameco Corp.	0.00%	6,791	$334K	Reduce -5.2%
PCRHY Panasonic Holdings Corp.	0.00%	40,722	$333K	No change
BAH Booz Allen Hamilton Holdings	0.00%	2,157	$332K	Reduce -5.1%
SXC Suncoke Energy Inc.	0.00%	33,848	$332K	Reduce -10.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	47,309	$331K	Reduce -11.0%
SHEN Shenandoah Telecommunication	0.00%	20,234	$330K	Reduce -10.8%
TTNDY Techtronic Industries-SP ADR	0.00%	5,774	$330K	Reduce -6.0%
UNICY Unicharm Corp. - SPN ADR	0.00%	51,120	$328K	No change
GIB Cgi Inc.	0.00%	3,285	$328K	Reduce -4.1%
SAH Sonic Automotive Inc. Class A	0.00%	6,002	$327K	Reduce -11.2%
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	40,422	$327K	Reduce -6.3%
VTOL Bristow Group Inc.	0.00%	9,742	$327K	Reduce -10.1%
PINS Pinterest Inc. Class A	0.00%	7,407	$326K	Reduce -1.3%
CLW Clearwater Paper Corp.	0.00%	6,726	$326K	Reduce -10.6%
TTGT Techtarget Holdings Inc.	0.00%	10,393	$324K	Reduce -11.1%
PBI Pitney Bowes Inc.	0.00%	63,005	$320K	Reduce -9.9%
HENKY Henkel AG & Co.- Spons ADR	0.00%	16,252	$320K	Reduce -6.5%
AHCO Adapthealth Corp.	0.00%	31,973	$320K	Reduce -14.8%
SLP Simulations Plus Inc.	0.00%	6,566	$319K	Reduce -10.1%
PBA Pembina Pipeline Corp.	0.00%	8,594	$319K	Reduce -7.2%
SBSI Southside Bancshares Inc.	0.00%	11,533	$318K	Reduce -11.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	14,050	$318K	Reduce -10.5%
COLD Americold Realty Trust Inc.	0.00%	12,439	$318K	Add +0.1%
MTUS Metallus Inc.	0.00%	15,670	$318K	Reduce -10.0%
CVI CVR Energy Inc.	0.00%	11,811	$316K	Reduce -10.3%
MT Arcelormittal-NY Registered	0.00%	13,774	$316K	Reduce -5.3%
HCSG Healthcare Services Group	0.00%	29,800	$315K	Reduce -11.1%
PRLB Proto Labs Inc.	0.00%	10,204	$315K	Reduce -12.7%
NET Cloudflare Inc. Class A	0.00%	3,802	$315K	Add +1.8%
KOP Koppers Holdings Inc.	0.00%	8,480	$314K	Reduce -9.5%
REPYY Repsol SA-Sponsored ADR	0.00%	19,808	$313K	Reduce -11.5%
EBKDY Erste Group Bank AG-Spon ADR	0.00%	13,186	$313K	Reduce -8.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	54,050	$312K	No change
BLFS Biolife Solutions Inc.	0.00%	14,573	$312K	Reduce -9.4%
PRAA Pra Group Inc.	0.00%	15,864	$312K	Reduce -10.5%
LESLIES INC	0.00%	74,418	$312K	Reduce -10.3%
MATW Matthews Intl Corp. Class A	0.00%	12,420	$311K	Reduce -10.4%
BDN Brandywine Realty Trust	0.00%	69,425	$311K	Reduce -10.9%
XPEL Xpel Inc.	0.00%	8,648	$308K	Reduce -10.5%
MMI Marcus & Millichap Inc.	0.00%	9,675	$305K	Reduce -10.4%
BNTX Biontech SE-ADR	0.00%	3,786	$304K	Reduce -4.3%
VICR Vicor Corp.	0.00%	9,154	$304K	Reduce -10.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	48,980	$302K	Reduce -6.1%
SCGLY Societe Generale-Spons ADR	0.00%	64,221	$302K	Reduce -6.0%
HAYN Haynes International Inc.	0.00%	5,122	$301K	Reduce -10.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	27,069	$300K	Reduce -11.6%
ZIM Zim Integrated Shipping Serv	0.00%	13,540	$300K	Add +4.3%
BROOKLINE BANCORP INC	0.00%	35,783	$299K	Reduce -11.0%
VGR Vector Group Ltd.	0.00%	28,053	$297K	Reduce -17.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	13,545	$296K	Reduce -11.1%
ARES Ares Management Corp. Class A	0.00%	2,207	$294K	Add +2.6%
CNXN PC Connection Inc.	0.00%	4,562	$293K	Reduce -10.6%
EMBC Embecta Corp.	0.00%	23,358	$292K	Reduce -11.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	44,779	$292K	Reduce -11.6%
ALGT Allegiant Travel Co.	0.00%	5,804	$292K	Reduce -10.8%
PUMP Propetro Holding Corp.	0.00%	33,433	$290K	Reduce -13.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	15,490	$290K	Reduce -6.4%
BSBR Banco Santander Brasil-ADS	0.00%	58,623	$290K	Reduce -6.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	8,506	$289K	Reduce -10.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	14,108	$288K	Reduce -11.1%
CRZBY Commerzbank AG-Spons ADR	0.00%	18,929	$288K	Reduce -1.7%
JACK Jack in the Box Inc.	0.00%	5,639	$287K	Reduce -15.8%
AGNC AGNC Investment Corp.	0.00%	30,087	$287K	Add +0.1%
MNRO Monro Inc.	0.00%	12,011	$287K	Reduce -11.3%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	62,740	$286K	No change
FCNCA First Citizens Bcshs Class A	0.00%	170	$286K	Reduce -0.6%
TS Tenaris SA-ADR	0.00%	9,376	$286K	Reduce -7.2%
UNIT Uniti Group LLC Com SHS	0.00%	97,005	$283K	Reduce -9.6%
QBIEY Qbe Insurance Group-SPN ADR	0.00%	24,199	$281K	Reduce -5.3%
REX Rex American Resources Corp.	0.00%	6,159	$281K	Reduce -11.3%
NVRI Enviri Corp.	0.00%	32,457	$280K	Reduce -10.5%
HTHT H World Group Ltd.-ADR	0.00%	8,383	$279K	Reduce -1.8%
KELYA Kelly Services Inc. Class A	0.00%	13,008	$279K	Reduce -10.6%
SHG Shinhan Financial Group-ADR	0.00%	7,968	$277K	Reduce -7.0%
IVV iShares Core S&P 500 ETF	0.00%	505	$276K	No change
IHG Intercontinental Hotels-ADR	0.00%	2,593	$275K	Reduce -8.6%
ASTE Astec Industries Inc.	0.00%	9,223	$274K	Reduce -10.6%
CFFN Capitol Federal Financial Inc.	0.00%	49,767	$273K	Reduce -10.2%
LNVGY Lenovo Group Ltd.-ADR	0.00%	9,676	$273K	Reduce -3.8%
HSTM Healthstream Inc.	0.00%	9,764	$272K	Reduce -10.9%
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.00%	18,976	$272K	Reduce -6.3%
CBRL Cracker Barrel Old Country	0.00%	6,447	$272K	Reduce -14.8%
SSNC Ss&c Technologies Holdings	0.00%	4,335	$272K	Reduce -3.2%
APP AppLovin Corp. Class A	0.00%	3,258	$271K	New
CPNG Coupang Inc.	0.00%	12,929	$271K	Add +4.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	7,289	$269K	Reduce -11.0%
HCI Hci Group Inc.	0.00%	2,914	$269K	Reduce -4.3%
KUBTY Kubota Corp.-Spons ADR	0.00%	3,834	$268K	No change
MATV Mativ Holdings Inc.	0.00%	15,729	$267K	Reduce -14.7%
GPFOY Grupo Fin Inbursa-SP ADR O	0.00%	17,242	$265K	No change
AVIFY Advanced Info SVCS-Spon ADR	0.00%	46,508	$265K	Reduce -6.5%
HZO Marinemax Inc.	0.00%	8,180	$265K	Reduce -10.0%
MCW Mister Car Wash Inc.	0.00%	37,187	$265K	Reduce -9.4%
GMAB Genmab A/S -SP ADR	0.00%	10,531	$265K	Reduce -5.9%
ENTG Entegris Inc.	0.00%	1,951	$264K	Reduce -1.3%
LOGI Logitech International-Reg	0.00%	2,723	$264K	Reduce -6.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	191	$263K	Add +22.4%
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	35,211	$263K	Reduce -6.5%
PWCDF Power Corp. of Canada	0.00%	9,416	$261K	Reduce -9.1%
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	51,033	$261K	Reduce -5.3%
INN Summit Hotel Properties Inc.	0.00%	43,562	$261K	Reduce -10.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	11,769	$261K	Reduce -19.8%
KYOCY Kyocera Corp. -Spons ADR	0.00%	22,579	$260K	Reduce -12.0%
HSII Heidrick & Struggles Intl	0.00%	8,211	$259K	Reduce -10.2%
ETD Ethan Allen Interiors Inc.	0.00%	9,292	$259K	Reduce -10.6%
TNABY Tenaga Nasional-Spons ADR	0.00%	22,015	$257K	No change
DRIL-QUIP INC	0.00%	13,826	$257K	Reduce -10.4%
NBR Nabors Industries Ltd.	0.00%	3,610	$257K	Reduce -10.4%
BGS B&G Foods Inc.	0.00%	31,783	$257K	Reduce -10.5%
AVVIY Aviva PLC - Spon ADR	0.00%	21,245	$256K	Reduce -7.2%
WSR Whitestone REIT	0.00%	19,178	$255K	Reduce -10.4%
TRU Transunion	0.00%	3,434	$255K	Reduce -2.5%
HFWA Heritage Financial Corp.	0.00%	13,954	$252K	Reduce -11.7%
SDZNY Sandoz Group AG-ADR	0.00%	6,943	$251K	Reduce -7.8%
QGEN Qiagen NV	0.00%	6,116	$251K	Reduce -0.8%
PRA Proassurance Corp.	0.00%	20,549	$251K	Reduce -11.0%
TELNY Telenor ASA-ADR	0.00%	21,884	$250K	Reduce -6.4%
HAIN Hain Celestial Group Inc.	0.00%	36,155	$250K	Reduce -11.2%
TMP Tompkins Financial Corp.	0.00%	5,094	$249K	Reduce -10.4%
ASIX Advansix Inc.	0.00%	10,865	$249K	Reduce -10.9%
NPNYY Nippon Yusen KK - Spon ADR	0.00%	42,618	$248K	No change
HUDSON PAC PPTYS INC	0.00%	51,446	$247K	Reduce -10.7%
VIR Vir Biotechnology Inc.	0.00%	27,762	$247K	Reduce -12.6%
BAM Brookfield Asset Mgmt-A	0.00%	6,490	$247K	Reduce -6.1%
UVV Universal Corp.	0.00%	5,115	$246K	Reduce -18.9%
SPTN Spartannash Co.	0.00%	13,128	$246K	Reduce -11.8%
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	0.00%	6,532	$245K	Reduce -2.9%
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	10,959	$244K	No change
VREX Varex Imaging Corp.	0.00%	16,585	$244K	Reduce -10.6%
IIIN Insteel Industries Inc.	0.00%	7,852	$243K	Reduce -11.1%
AVTR Avantor Inc.	0.00%	11,409	$242K	Reduce -6.3%
DXPE DXP Enterprises Inc.	0.00%	5,263	$241K	Reduce -13.3%
GOGO Gogo Inc.	0.00%	24,924	$240K	Reduce -11.3%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	35,266	$239K	No change
OMF Onemain Holdings Inc.	0.00%	4,922	$239K	Reduce -4.5%
RCI Rogers Communications Inc. Class B	0.00%	6,436	$238K	Reduce -2.3%
FWRD Forward Air Corp.	0.00%	12,469	$237K	Reduce -9.0%
SKHSY Sekisui House-Spons ADR	0.00%	10,701	$237K	No change
KKPNY Koninklijke KPN NV - SP ADR	0.00%	61,550	$236K	Reduce -4.7%
RBLX Roblox Corp. Class A	0.00%	6,332	$236K	Add +19.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	7,926	$235K	Reduce -5.9%
BJRI Bj's Restaurants Inc.	0.00%	6,766	$235K	Reduce -14.6%
BDORY Banco Do Brasil SA-Spon ADR	0.00%	48,874	$234K	Reduce -49.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	18,240	$234K	Reduce -11.1%
CPF Central Pacific Financial Co.	0.00%	10,926	$232K	Reduce -10.4%
IFJPY Informa PLC-SP ADR	0.00%	10,702	$232K	Reduce -7.2%
CHCT Community Healthcare Trust I	0.00%	9,888	$231K	Reduce -10.4%
HEI.A Heico Corp. Class A	0.00%	1,297	$230K	Reduce -3.1%
YUMC Yum China Holdings Inc.	0.00%	7,455	$230K	No change
SNMCY Suncorp Group Ltd.-Spon ADR	0.00%	19,704	$229K	No change
HTLD Heartland Express Inc.	0.00%	18,579	$229K	Reduce -10.4%
EGBN Eagle Bancorp Inc.	0.00%	12,116	$229K	Reduce -10.4%
THRY Thryv Holdings Inc.	0.00%	12,614	$225K	Reduce -10.0%
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG ADR New	0.00%	20,481	$223K	Reduce -6.5%
HOKCY Hong Kong & China Gas-SP ADR	0.00%	292,502	$223K	Reduce -6.5%
TKGBY Turkiye Garanti Bankasi-ADR	0.00%	64,823	$222K	No change
TRST Trustco Bank Corp. NY	0.00%	7,702	$222K	Reduce -10.4%
GES Guess? Inc.	0.00%	10,850	$221K	Reduce -13.1%
KRYAY Kerry Group PLC-Spons ADR	0.00%	2,719	$220K	Reduce -8.1%
ZS Zscaler Inc.	0.00%	1,136	$218K	Add +0.5%
MDB Mongodb Inc.	0.00%	870	$217K	Reduce -2.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,521	$217K	Reduce -5.9%
JHX James Hardie Ord	0.00%	6,834	$216K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	5,783	$215K	New
ADAM Adamas Trust Inc.	0.00%	36,855	$215K	Reduce -10.5%
TR Tootsie Roll Inds	0.00%	7,029	$215K	Reduce -11.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	3,627	$215K	Add +9.1%
RES RPC Inc.	0.00%	34,270	$214K	Reduce -11.0%
KREF KKR Real Estate Finance Trus	0.00%	23,488	$213K	Reduce -9.4%
VIV Telefonica Brasil-ADR	0.00%	25,869	$212K	Reduce -7.7%
PANDY Pandora A/S-Sponsored ADR	0.00%	5,602	$212K	Reduce -8.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	20,063	$211K	Reduce -10.5%
SMP Standard Motor Prods	0.00%	7,618	$211K	Reduce -10.6%
GRAB Grab Holdings Ltd. Class A	0.00%	59,332	$211K	Reduce -2.9%
SDXAY Sodexo-Sponsored ADR	0.00%	11,679	$210K	Reduce -6.4%
SUZ Suzano SA - Spon ADR	0.00%	20,457	$210K	Reduce -10.1%
OEZVY Verbund AG-Spons ADR	0.00%	13,290	$210K	No change
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	10,779	$209K	Reduce -2.8%
HTZ Hertz Global Hldgs Inc.	0.00%	59,081	$209K	Reduce -5.0%
DKNG Draftkings Inc. Class A	0.00%	5,460	$208K	Add +16.9%
LBTYK Liberty Global Ltd. Class C	0.00%	11,587	$207K	Add +10.1%
EDU New Oriental Educatio-SP ADR	0.00%	2,655	$206K	No change
HAFC Hanmi Financial Corporation	0.00%	12,285	$205K	Reduce -10.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	13,752	$205K	No change
NIO Nio Inc. - ADR	0.00%	49,237	$205K	Reduce -3.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	31,825	$205K	Reduce -6.4%
USNA Usana Health Sciences Inc.	0.00%	4,500	$204K	Reduce -10.5%
HLDCY Henderson Land Dev-Spon ADR	0.00%	75,800	$203K	Reduce -6.3%
GLOB Globant SA	0.00%	1,136	$203K	Add +1.4%
FTI Technipfmc PLC	0.00%	7,735	$202K	Reduce -4.8%
BZLFY Bunzl PLC -Spons ADR	0.00%	5,285	$201K	Reduce -6.2%
MD Pediatrix Medical Group Inc.	0.00%	26,568	$201K	Reduce -13.2%
JBSAY JBS SA-Sponsored ADR	0.00%	17,194	$200K	Reduce -10.2%
MYE Myers Industries Inc.	0.00%	14,920	$200K	Reduce -10.3%
NHYDY Norsk Hydro As-Spons ADR	0.00%	31,930	$199K	Reduce -7.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	32,375	$198K	No change
DSEEY Daiwa Securities GR-Spon ADR	0.00%	25,974	$198K	No change
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	15,279	$197K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	15,516	$195K	Reduce -12.4%
XP XP Inc. Class A	0.00%	11,003	$194K	Add +0.4%
CRSR Corsair Gaming Inc.	0.00%	17,522	$193K	Reduce -9.5%
CTKB Cytek Biosciences Inc.	0.00%	34,281	$191K	Reduce -24.6%
CCRN Cross Country Healthcare Inc.	0.00%	13,465	$186K	Reduce -9.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	14,307	$186K	Reduce -7.0%
BBD Banco Bradesco-ADR	0.00%	83,066	$186K	Reduce -6.6%
RKUNY Rakuten Group Inc.-ADR	0.00%	35,649	$184K	No change
EHAB Enhabit Inc.	0.00%	20,539	$183K	Reduce -10.3%
BBSEY BB Seguridade Parti-Spon ADR	0.00%	30,756	$183K	No change
HGKGY Power Assets Hldgs-Spon ADR	0.00%	33,301	$180K	Reduce -6.7%
CTTAY Continental AG-Spons ADR	0.00%	31,743	$180K	Reduce -6.3%
SOUHY SOUTH32 - ADR	0.00%	14,371	$176K	No change
GDOT Green Dot Corp. Class A	0.00%	18,511	$175K	Reduce -9.2%
CRHKY China Resources Beer-SP ADR	0.00%	25,432	$171K	No change
RGNX Regenxbio Inc.	0.00%	14,476	$169K	Reduce -3.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	54,367	$167K	Reduce -10.3%
KGC Kinross Gold Corp.	0.00%	19,547	$163K	No change
TAL Tal Education Group- ADR	0.00%	15,097	$161K	Add +18.0%
GRAL Grail Inc.	0.00%	10,440	$160K	Add +245.8%
ICAGY Intl Consolidated-Spons ADR	0.00%	38,422	$158K	No change
CRRFY Carrefour SA-SP ADR	0.00%	55,627	$157K	Reduce -11.0%
AKBTY Akbank T.A.S.-ADR	0.00%	40,128	$157K	No change
ACCYY Accor SA-Sponsored ADR	0.00%	18,962	$156K	Reduce -6.4%
TWI Titan International Inc.	0.00%	20,813	$154K	Reduce -9.9%
EZPW Ezcorp Inc. Class A	0.00%	14,667	$154K	Reduce -36.4%
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	17,249	$153K	No change
FQVLF First Quantum Minerals Ltd.	0.00%	11,519	$152K	No change
LZRFY Localiza Rent A Car-SPN ADR	0.00%	16,510	$150K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	23,449	$150K	No change
MERC Mercer International Inc.	0.00%	17,520	$150K	Reduce -10.4%
TOPPY Toppan Holdings Inc.-Spon ADR	0.00%	10,795	$149K	No change
CPYYY Centrica PLC-SP ADR	0.00%	21,096	$144K	Reduce -7.0%
CMP Compass Minerals Internation	0.00%	13,770	$142K	Reduce -10.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,550	$142K	No change
RITM Rithm Capital Corp.	0.00%	12,942	$141K	Reduce -4.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	19,744	$140K	No change
ALNPY Ana Holdings Inc.-Spons ADR filed as Ana Hldgs Inc Sponsored Adr	0.00%	37,240	$137K	No change
MTNOY MTN Group Ltd.-Spons ADR	0.00%	29,054	$135K	Reduce -4.1%
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	24,559	$135K	Reduce -7.7%
PSO Pearson PLC-Sponsored ADR	0.00%	10,790	$135K	Reduce -7.9%
KPELY Keppel Corp. Ltd.-Spons ADR	0.00%	14,101	$135K	No change
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD	0.00%	25,904	$134K	No change
WHGLY WH Group Ltd. - Spon ADR	0.00%	10,095	$133K	Reduce -7.8%
CONSOLIDATED COMM HLDGS INC	0.00%	30,121	$133K	Reduce -10.4%
LUNMF Lundin Mining Corp.	0.00%	11,437	$127K	No change
ORKLY Orkla ASA-Spon ADR	0.00%	15,513	$126K	No change
DBI Designer Brands Inc. Class A	0.00%	17,811	$122K	Reduce -9.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	12,487	$121K	Reduce -9.7%
KIROY Kumba Iron Ore Ltd.-ADR	0.00%	14,858	$119K	No change
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	13,194	$117K	Reduce -5.6%
BKNIY Bankinter SA-Spons ADR	0.00%	13,873	$113K	No change
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA AG SPONSORED ADR	0.00%	18,497	$113K	Reduce -7.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	178,556	$112K	Reduce -9.5%
MAKSY Marks & Spencer PLC-ADR	0.00%	15,106	$109K	No change
SPWRQ Sunpower Corp.	0.00%	35,046	$104K	Reduce -10.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	13,582	$103K	No change
CPCAY Cathay Pac Airways-Spons ADR	0.00%	19,899	$102K	No change
EGIEY Engie Brasil SA - Spon ADR	0.00%	12,593	$101K	No change
HLTOY Hellenic Telecom Org-SP ADR	0.00%	13,094	$94K	Reduce -7.3%
TSRYY Treasury Wine Estates-ADR	0.00%	11,139	$93K	No change
KGFHY Kingfisher PLC-Spons ADR	0.00%	14,551	$92K	Reduce -10.1%
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	$86K	No change
EQUEY Equatorial Energia SA-ADR	0.00%	15,596	$86K	No change
ICL Icl Group Ltd.	0.00%	20,005	$86K	Reduce -7.4%
CLVT Clarivate PLC	0.00%	14,664	$83K	Reduce -10.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	10,518	$80K	No change
BTLCY British Land Co. PLC-Spon ADR	0.00%	14,303	$74K	No change
CIBEY Commercial Intl Bank-ADR	0.00%	45,725	$74K	No change
GGB Gerdau SA -Spon ADR	0.00%	22,284	$74K	Add +20.0%
SCRYY Scor-Sponsored ADR filed as SCOR SE SPONSORED ADR	0.00%	28,791	$73K	No change
SOFI Sofi Technologies Inc.	0.00%	10,750	$71K	Add +7.2%
IMPUY Impala Platinum-Spon ADR	0.00%	14,260	$71K	No change
AEBZY Anadolu Efes Biracilik-ADR	0.00%	45,693	$69K	No change
ESYJY Easyjet PLC-Spon ADR	0.00%	11,804	$68K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	17,210	$67K	No change
BRFS BRF SA-ADR	0.00%	16,428	$67K	Reduce -7.8%
AUOTY Auo Corp. - Spon ADR filed as AU OPTRONICS CORP ADR	0.00%	11,928	$65K	No change
NTCOY Natura &co Holding-ADR	0.00%	11,500	$64K	No change
SGAMY Sega Sammy Holding-Spons ADR	0.00%	16,436	$61K	No change
LYSDY Lynas Rare Earths Ltd.-SP ADR	0.00%	15,400	$61K	No change
ENIC Enel Chile SA-ADR	0.00%	21,350	$60K	No change
PCCWY PCCW Ltd.-ADR	0.00%	11,930	$60K	No change
GEBHY Genting Berhad -Spons ADR	0.00%	11,967	$60K	No change
HLPPY Hang Lung Properties-SP ADR	0.00%	13,939	$59K	No change
DNLZY Dyno Nobel Ltd.-ADR filed as INCITEC PIVOT LTD	0.00%	30,018	$58K	No change
BKEAY Bank East Asia Ltd.-Spons ADR	0.00%	45,214	$57K	No change
TIIAY Telecom Italia SPA-Spon ADR	0.00%	23,746	$57K	No change
VLOWY Vallourec SA-SPN ADR	0.00%	17,824	$56K	No change
GIKLY Grifols SA-Spon ADR	0.00%	13,202	$56K	No change
CDEVY City Developments-Spons ADR	0.00%	14,034	$53K	No change
ALBKY Alpha Services & HDS-SP ADR filed as ALPHA BANK AE ADR	0.00%	127,357	$52K	No change
IQ Iqiyi Inc.-ADR	0.00%	13,911	$51K	No change
AWCMY Alumina Ltd.-Sponsored ADR	0.00%	11,189	$51K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	21,494	$49K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,217	$49K	No change
HBRIY Harbour Energy PLC-Spon ADR	0.00%	12,191	$48K	Reduce -13.6%
LPL LG Display Co. Ltd.-ADR	0.00%	11,085	$46K	No change
BTG B2GOLD Corp.	0.00%	16,221	$44K	No change
CIOXY Cielo SA-Sponsored ADR	0.00%	41,931	$43K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	23,272	$41K	Add +2.9%
HOUS Anywhere Real Estate Inc.	0.00%	12,165	$40K	Reduce -80.2%
LLESY Lendlease Group - Spon ADR	0.00%	10,643	$38K	No change
AFLYY Air France-KLM-ADR	0.00%	42,973	$38K	No change
NDVLY New World Develop -Spons ADR	0.00%	78,153	$37K	No change
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	13,334	$31K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	11,682	$28K	Add +2.9%
BIGGQ Big Lots Inc.	0.00%	14,319	$25K	Add +3.5%
MBRFY MBRF Global Foods-Spon ADR filed as Marfrig Global Foods Sa	0.00%	10,979	$24K	No change
DNN Denison Mines Corp.	0.00%	12,194	$24K	No change
NGD New Gold Inc.	0.00%	10,500	$20K	No change
ETCMY Eutelsat Communicat-Spon ADR	0.00%	14,233	$14K	No change
ASYKY Asya Katilim Bankasi-ADR filed as Bank Asya	0.00%	24,175	$14K	No change
COGNY Cogna Educacao SA	0.00%	28,964	$9K	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 Q1 2024 → Q2 2024


CFA Victoryshares US 500 Volatil	Sold out	0.00%	−0.13
INTC Intel Corp.	Reduce -1.7%	0.23%	−0.10
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.09
MMM 3M Co.	Reduce -43.5%	0.10%	−0.08
CRM Salesforce Inc.	Reduce -3.4%	0.37%	−0.07
VST Vistra Corp.	Reduce -65.3%	0.05%	−0.07
DIS The Walt Disney Co.	Reduce -2.4%	0.28%	−0.07
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.06
CAT Caterpillar Inc.	Reduce -6.9%	0.36%	−0.06
HD Home Depot Inc.	Reduce -0.9%	0.54%	−0.06
GDDY GoDaddy Inc. Class A	Reduce -67.7%	0.03%	−0.05
IBM Intl Business Machines Corp.	Reduce -5.7%	0.35%	−0.05
LOW Lowe's Cos Inc.	Reduce -3.5%	0.29%	−0.05
CVS CVS Health Corp.	Reduce -0.5%	0.15%	−0.05
MA Mastercard Inc. Class A	Reduce -1.6%	0.54%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -40.7%	0.16%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -8.7%	0.11%	−0.05
AMD Advanced Micro Devices	Reduce -2.3%	0.39%	−0.05
TGT Target Corp.	Reduce -3.7%	0.20%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.3%	1.17%	−0.04
JNJ Johnson & Johnson	Reduce -1.1%	0.58%	−0.04
NUE Nucor Corp.	Reduce -4.0%	0.15%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -36.6%	0.07%	−0.04
ACN Accenture PLC Class A	Reduce -1.5%	0.29%	−0.04
V Visa Inc. Class A	Reduce -1.6%	0.63%	−0.04
NKE Nike Inc. Class B	Reduce -1.7%	0.14%	−0.03
MCD McDonald's Corp.	Reduce -2.2%	0.31%	−0.03
SHW The Sherwin-Williams Co.	Reduce -2.8%	0.19%	−0.03
LIN Linde PLC	Reduce -3.5%	0.43%	−0.03
WST West Pharmaceutical Services	Reduce -6.9%	0.12%	−0.03
ABBV Abbvie Inc.	Reduce -2.0%	0.51%	−0.03
VICIX Victory Invest GRD Conv-I	Sold out	0.00%	−0.03
CMCSA Comcast Corp. Class A	Reduce -3.0%	0.26%	−0.03
SWTSX Schwab Tot STK MRKT Indx	Reduce -12.2%	0.37%	−0.03
WMT Walmart Inc.	Reduce -17.7%	0.51%	−0.03
PLD Prologis Inc.	Reduce -0.7%	0.20%	−0.03
ABT Abbott Laboratories	Reduce -1.2%	0.33%	−0.03
GWW WW Grainger Inc.	Reduce -5.4%	0.16%	−0.03
GE General Electric	Reduce -1.4%	0.27%	−0.03
MRK Merck & Co. Inc.	Reduce -1.7%	0.43%	−0.03
PEP Pepsico Inc.	Reduce -2.9%	0.37%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -26.9%	0.07%	−0.03
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.03
CI The Cigna Group	Reduce -4.9%	0.19%	−0.02
COP Conocophillips	Reduce -2.0%	0.21%	−0.02
LECO Lincoln Electric Holdings	Reduce -8.6%	0.05%	−0.02
CLF Cleveland-Cliffs Inc.	Reduce -11.7%	0.04%	−0.02
DKS Dick's Sporting Goods Inc.	Reduce -31.8%	0.05%	−0.02
MPC Marathon Petroleum Corp.	Reduce -5.5%	0.11%	−0.02
ITW Illinois Tool Works	Reduce -0.8%	0.19%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


EWT iShares MSCI Taiwan ETF	Add +56.1%	0.31%	+0.14
CRWD CrowdStrike Holdings Inc. Class A	Add +1043.5%	0.14%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.6%	0.49%	+0.08
KKR KKR & Co. Inc.	Add +745.6%	0.09%	+0.08
BMRN Biomarin Pharmaceutical Inc.	Add +3302.9%	0.08%	+0.07
XOM Exxon Mobil Corp.	Add +7.2%	0.92%	+0.07
RBA RB Global Inc.	Add +1437.6%	0.07%	+0.06
TPL Texas Pacific Land Corp.	New	0.06%	+0.06
SRPT Sarepta Therapeutics Inc.	New	0.06%	+0.06
INDA iShares MSCI India ETF	Add +10.6%	0.31%	+0.06
ILMN Illumina Inc.	Add +233.5%	0.07%	+0.04
DUOL Duolingo	New	0.04%	+0.04
CHRW C.H. Robinson Worldwide Inc.	Add +20.7%	0.11%	+0.03
RYAN Ryan Specialty Holdings Inc.	New	0.03%	+0.03
ADI Analog Devices Inc.	Add +0.2%	0.18%	+0.03
SPGI S&P Global Inc.	Add +2.3%	0.31%	+0.03
ALTR Altair Engineering Inc. Class A	New	0.03%	+0.03
NXT Nextpower Inc.	Add +1361.3%	0.03%	+0.03
MARA Mara Holdings Inc.	New	0.02%	+0.02
APH Amphenol Corp. Class A	Add +1.3%	0.13%	+0.02
IJR iShares Core S&P Small-Cap E	Add +13.6%	0.21%	+0.02
EWJ iShares MSCI Japan ETF	Add +125.2%	0.04%	+0.02
KRYS Krystal Biotech Inc.	New	0.02%	+0.02
TDW Tidewater Inc.	New	0.02%	+0.02
APD Air Products & Chemicals Inc.	Add +4.4%	0.17%	+0.02
WELL Welltower Inc.	Add +4.8%	0.12%	+0.02
WMG Warner Music Group Corp. Class A	New	0.02%	+0.02
RHI Robert Half Inc.	Add +166.9%	0.03%	+0.02
NOBL Proshares S&P 500 Dividend A	Add +182.8%	0.03%	+0.02
WHD Cactus Inc. Class A	New	0.02%	+0.02
EWY iShares MSCI South Korea ETF	Add +8.1%	0.20%	+0.02
PPLI People Inc.	New	0.01%	+0.01
MSI Motorola Solutions Inc.	Add +3.1%	0.11%	+0.01
XRAY Dentsply Sirona Inc.	Add +157.8%	0.03%	+0.01
CHRD Chord Energy Corp.	Add +38.6%	0.05%	+0.01
VFC VF Corp.	Add +145.6%	0.02%	+0.01
XYL Xylem Inc.	Add +17.0%	0.06%	+0.01
MCHI iShares MSCI China ETF	Add +8.4%	0.08%	+0.01
STEP Stepstone Group Inc. Class A	New	0.01%	+0.01
VRSK Verisk Analytics Inc.	Add +2.0%	0.07%	+0.01
NI Nisource Inc.	Add +50.5%	0.03%	+0.01
GLW Corning Inc.	Add +7.6%	0.05%	+0.01
SNX TD Synnex Corp.	Add +24.9%	0.04%	+0.01
DLR Digital Realty Trust Inc.	Add +3.0%	0.10%	+0.01
ETR Entergy Corp.	Add +23.4%	0.04%	+0.01
AMCR Amcor PLC	Add +5.5%	0.10%	+0.01
SRE Sempra	Add +3.3%	0.09%	+0.01
ROST Ross Stores Inc.	Add +10.1%	0.09%	+0.01
VIRT Virtu Financial Inc. Class A	New	0.01%	+0.01
HIG Hartford Insurance Group Inc.	Add +18.4%	0.06%	+0.01

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