Yousif Capital Management, LLC

Name: YOUSIF CAPITAL MANAGEMENT, LLC 13F holdings, Q3 2024
Creator: YOUSIF CAPITAL MANAGEMENT, LLC
Published: 2024-10-30

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Yousif Capital Management, LLC reported 1,968 stock positions worth $9.2 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 35 new positions, sold out of 31, added to 239 and reduced 1,542. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: BLOOMFIELD HILLS, MI
CIK: 0001858789
Portfolio Value: $9.2B (Q3 2024)
SEC Filing: 0001858789-24-000009 ↗ filed Oct 30, 2024

Holdings Value

Holdings 1,968 stocks · $9.2B


AAPL Apple Inc.	4.88%	1,933,279	$450.5M	Add +3.5%
MSFT Microsoft Corp.	4.41%	944,785	$406.5M	Reduce -0.9%
NVDA Nvidia Corp.	4.01%	3,045,718	$369.9M	Reduce -1.3%
AMZN Amazon.com Inc.	2.43%	1,203,501	$224.2M	Add +0.7%
META Meta Platforms Inc. Class A	1.81%	291,012	$166.6M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	1.35%	751,311	$124.6M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	1.26%	252,141	$116.1M	Reduce -0.6%
GOOG Alphabet Inc. Class C	1.12%	619,564	$103.6M	Reduce -2.4%
AVGO Broadcom Inc.	1.11%	593,911	$102.4M	Add +4.5%
TSLA Tesla Inc.	1.03%	362,667	$94.9M	Reduce -0.9%
JPM JPMorgan Chase & Co.	0.94%	409,497	$86.3M	Reduce -2.3%
XOM Exxon Mobil Corp.	0.89%	697,883	$81.8M	Reduce -1.1%
LLY Eli Lilly & Co.	0.84%	86,956	$77.0M	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.68%	106,929	$62.5M	Reduce -1.3%
V Visa Inc. Class A	0.65%	219,467	$60.3M	Add +4.3%
PG The Procter & Gamble Co.	0.62%	329,702	$57.1M	Reduce -1.3%
JNJ Johnson & Johnson	0.61%	347,320	$56.3M	Reduce -1.1%
HD Home Depot Inc.	0.60%	135,451	$54.9M	Reduce -2.5%
COST Costco Wholesale Corp.	0.59%	61,562	$54.6M	Reduce -0.9%
MA Mastercard Inc. Class A	0.58%	108,581	$53.6M	Reduce -0.1%
WMT Walmart Inc.	0.56%	639,631	$51.7M	Reduce -3.2%
ABBV Abbvie Inc.	0.55%	257,535	$50.9M	Reduce -1.7%
CVX Chevron Corp.	0.47%	295,683	$43.5M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	74,863	$43.0M	Reduce -6.9%
LIN Linde PLC	0.44%	85,890	$41.0M	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	993,512	$39.4M	Reduce -2.3%
KO The Coca-Cola Co.	0.42%	541,137	$38.9M	Reduce -2.6%
NFLX Netflix Inc.	0.42%	54,655	$38.8M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	175,014	$38.7M	Reduce -1.5%
ORCL Oracle Corp.	0.41%	220,632	$37.6M	Reduce -0.8%
CAT Caterpillar Inc.	0.40%	94,032	$36.8M	Reduce -1.6%
SWTSX Schwab Tot STK MRKT Indx	0.38%	359,455	$35.1M	No change
AMD Advanced Micro Devices	0.38%	211,197	$34.7M	Reduce -0.6%
CRM Salesforce Inc.	0.37%	126,075	$34.5M	Reduce -1.3%
MRK Merck & Co. Inc.	0.36%	295,623	$33.6M	Reduce -3.1%
PEP Pepsico Inc.	0.36%	197,068	$33.5M	Reduce -1.5%
CSCO Cisco Systems Inc.	0.36%	624,382	$33.2M	Reduce -0.3%
MCD McDonald's Corp.	0.35%	107,298	$32.7M	Reduce -1.4%
NEE Nextera Energy Inc.	0.35%	383,396	$32.4M	Reduce -1.8%
ABT Abbott Laboratories	0.35%	279,688	$31.9M	Reduce -0.7%
SPGI S&P Global Inc.	0.34%	60,740	$31.4M	Reduce -1.9%
INDA iShares MSCI India ETF	0.34%	532,231	$31.2M	Add +7.8%
LOW Lowe's Cos Inc.	0.34%	114,588	$31.0M	Reduce -0.9%
ADBE Adobe Inc.	0.32%	57,597	$29.8M	Reduce -1.7%
ACN Accenture PLC Class A	0.32%	83,730	$29.6M	Reduce -1.4%
WFC Wells Fargo & Co.	0.32%	516,310	$29.2M	Reduce -3.9%
VZ Verizon Communications Inc.	0.31%	643,415	$28.9M	Reduce -1.3%
GE General Electric filed as GE AEROSPACE	0.30%	148,216	$28.0M	Reduce -2.4%
MDT Medtronic PLC	0.30%	303,368	$27.3M	Reduce -1.8%
TMO Thermo Fisher Scientific Inc.	0.30%	44,058	$27.3M	Reduce -0.9%
EWT iShares MSCI Taiwan ETF	0.29%	497,497	$26.8M	Reduce -1.9%
ISRG Intuitive Surgical Inc.	0.29%	53,809	$26.4M	Reduce -0.2%
QCOM Qualcomm Inc.	0.28%	154,229	$26.2M	Reduce -0.8%
TXN Texas Instruments Inc.	0.28%	125,937	$26.0M	Reduce -0.9%
CB Chubb Ltd.	0.28%	88,447	$25.5M	Reduce -5.2%
NOW ServiceNow Inc.	0.27%	27,479	$24.6M	Reduce -0.4%
T AT&T Inc.	0.27%	1,115,762	$24.5M	Reduce -2.4%
ADP Automatic Data Processing	0.27%	88,528	$24.5M	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.26%	573,399	$24.0M	Reduce -1.3%
INTU Intuit Inc.	0.25%	37,552	$23.3M	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	241,951	$23.3M	Reduce -1.4%
AMAT Applied Materials Inc.	0.25%	113,126	$22.9M	Reduce -1.8%
GS Goldman Sachs Group Inc.	0.24%	45,435	$22.5M	Reduce -3.4%
UNP Union Pacific Corp.	0.24%	89,396	$22.0M	Reduce -0.5%
UBER Uber Technologies Inc.	0.24%	292,048	$22.0M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.24%	76,973	$21.8M	Add +0.7%
DHR Danaher Corp.	0.23%	77,168	$21.5M	Reduce -3.3%
AMGN Amgen Inc.	0.23%	66,479	$21.4M	Reduce -1.3%
ELV Elevance Health Inc.	0.23%	40,905	$21.3M	Add +3.0%
AXP American Express Co.	0.23%	78,011	$21.2M	Reduce -2.5%
CTAS Cintas Corp.	0.23%	102,158	$21.0M	Reduce -3.5%
CL Colgate-Palmolive Co.	0.23%	202,556	$21.0M	Reduce -2.9%
SHW The Sherwin-Williams Co.	0.22%	53,588	$20.5M	Reduce -2.5%
PLD Prologis Inc.	0.22%	157,157	$19.8M	Reduce -0.8%
PGR Progressive Corp.	0.21%	78,009	$19.8M	Reduce -0.8%
AFL Aflac Inc.	0.21%	176,368	$19.7M	Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	167,648	$19.7M	Reduce -1.8%
BKNG Booking Holdings Inc.	0.21%	4,643	$19.6M	Reduce -2.1%
PFE Pfizer Inc.	0.21%	665,031	$19.2M	Reduce -1.2%
C Citigroup Inc.	0.21%	306,789	$19.2M	Reduce -2.5%
BSX Boston Scientific Corp.	0.21%	227,318	$19.0M	Reduce -0.3%
SYK Stryker Corp.	0.20%	52,333	$18.9M	Add +0.8%
ITW Illinois Tool Works	0.20%	71,042	$18.6M	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.20%	158,676	$18.6M	Reduce -8.5%
TGT Target Corp.	0.20%	118,471	$18.5M	Add +0.8%
MS Morgan Stanley	0.20%	176,147	$18.4M	Reduce -1.4%
AMT American Tower Corp.	0.20%	78,350	$18.2M	Reduce -0.8%
BLK BlackRock Finance Inc.	0.20%	19,100	$18.1M	Reduce -1.6%
ECL Ecolab Inc.	0.20%	70,668	$18.0M	Reduce -3.3%
HON Honeywell International Inc.	0.19%	84,843	$17.5M	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.19%	57,916	$17.2M	Reduce -2.3%
CI The Cigna Group	0.19%	49,478	$17.1M	Reduce -1.8%
COP Conocophillips	0.18%	159,993	$16.8M	Reduce -0.6%
EMR Emerson Electric Co.	0.18%	150,850	$16.5M	Reduce -1.9%
O Realty Income Corp.	0.18%	259,816	$16.5M	Reduce -6.0%
GD General Dynamics Corp.	0.18%	54,362	$16.4M	Add +2.5%
ETN Eaton Corp. PLC	0.18%	49,348	$16.4M	Reduce -1.9%
EWY iShares MSCI South Korea ETF	0.18%	255,201	$16.3M	Reduce -3.0%
MU Micron Technology Inc.	0.18%	156,699	$16.3M	Reduce -1.0%
PM Philip Morris International	0.17%	132,828	$16.1M	Reduce -3.5%
INTC Intel Corp.	0.17%	685,225	$16.1M	Add +2.8%
ROP Roper Technologies Inc.	0.17%	28,874	$16.1M	Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	15,368	$16.0M	Reduce -1.3%
ADI Analog Devices Inc.	0.17%	68,691	$15.8M	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.17%	70,222	$15.7M	Reduce -1.2%
BDX Becton Dickinson and Co.	0.17%	63,598	$15.3M	Reduce -0.9%
KLAC KLA Corp.	0.17%	19,736	$15.3M	Reduce -0.9%
DE Deere & Co.	0.17%	36,608	$15.3M	Reduce -1.5%
TMUS T-Mobile US Inc.	0.16%	73,342	$15.1M	Reduce -4.8%
KMB Kimberly-Clark Corp.	0.16%	105,074	$14.9M	Reduce -1.8%
SO The Southern Co.	0.16%	163,992	$14.8M	Reduce -1.5%
PANW Palo Alto Networks Inc.	0.16%	42,987	$14.7M	Reduce -1.1%
NKE Nike Inc. Class B	0.16%	165,680	$14.6M	Reduce -1.3%
FISV Fiserv Inc.	0.16%	81,143	$14.6M	Reduce -2.1%
RTX RTX Corp.	0.16%	120,029	$14.5M	Reduce -3.1%
LRCX Lam Research Corp.	0.16%	17,789	$14.5M	Reduce -1.0%
UPS United Parcel Service Class B	0.16%	105,799	$14.4M	Add +0.4%
ANET Arista Networks Inc.	0.15%	37,257	$14.3M	Reduce -0.2%
ED Consolidated Edison Inc.	0.15%	135,513	$14.1M	Reduce -1.3%
CVS CVS Health Corp.	0.15%	222,023	$14.0M	Add +1.0%
EQIX Equinix Inc.	0.15%	15,655	$13.9M	Reduce -0.7%
BX Blackstone Inc.	0.15%	89,600	$13.7M	Reduce -0.9%
DUK Duke Energy Corp.	0.15%	118,987	$13.7M	Reduce -1.6%
ZTS Zoetis Inc.	0.15%	70,186	$13.7M	Reduce -0.2%
WELL Welltower Inc.	0.15%	105,871	$13.6M	Add +3.3%
TSM Taiwan Semiconductor-SP ADR	0.15%	77,545	$13.5M	Reduce -5.4%
SYY Sysco Corp.	0.15%	172,335	$13.5M	Add +0.1%
KVUE Kenvue Inc.	0.15%	579,407	$13.4M	Add +1.8%
ICE Intercontinental Exchange Inc.	0.14%	83,126	$13.4M	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.14%	28,288	$13.2M	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.14%	12,405	$13.0M	Add +2.7%
GILD Gilead Sciences Inc.	0.14%	154,108	$12.9M	Reduce -1.3%
BRO Brown & Brown Inc.	0.14%	124,684	$12.9M	Reduce -5.4%
SCHW Schwab (charles) Corp.	0.14%	199,010	$12.9M	Reduce -0.7%
CAH Cardinal Health Inc.	0.14%	115,478	$12.8M	Reduce -0.7%
NUE Nucor Corp.	0.14%	84,537	$12.7M	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.13%	238,684	$12.3M	Reduce -1.1%
EFA iShares MSCI Eafe ETF	0.13%	147,523	$12.3M	Add +85.7%
FAST Fastenal Co.	0.13%	170,608	$12.2M	Reduce -0.6%
MDLZ Mondelez International Inc. Class A	0.13%	164,206	$12.1M	Reduce -1.9%
PNR Pentair PLC	0.13%	123,378	$12.1M	Reduce -3.5%
ATO Atmos Energy Corp.	0.13%	85,755	$11.9M	Reduce -2.0%
LMT Lockheed Martin Corp.	0.13%	19,973	$11.7M	Reduce -4.7%
PPG PPG Industries Inc.	0.13%	87,895	$11.6M	Add +8.5%
SBUX Starbucks Corp.	0.13%	119,367	$11.6M	Reduce -2.1%
WM Waste Management Inc.	0.13%	55,742	$11.6M	Reduce -1.6%
ADM Archer-Daniels-Midland Co.	0.12%	192,614	$11.5M	Reduce -0.7%
CME Cme Group Inc.	0.12%	51,955	$11.5M	Reduce -0.6%
TT Trane Technologies PLC	0.12%	29,115	$11.3M	Reduce -1.8%
DOV Dover Corp.	0.12%	58,909	$11.3M	Reduce -2.1%
MMM 3M Co.	0.12%	82,617	$11.3M	Reduce -1.9%
MCK McKesson Corp.	0.12%	22,822	$11.3M	Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc.	0.12%	102,190	$11.3M	Reduce -7.6%
MSI Motorola Solutions Inc.	0.12%	24,975	$11.2M	Reduce -1.0%
PYPL PayPal Holdings Inc.	0.12%	141,559	$11.0M	Reduce -3.1%
CINF Cincinnati Financial Corp.	0.12%	80,950	$11.0M	Reduce -1.5%
TDG Transdigm Group Inc.	0.12%	7,712	$11.0M	Add +0.1%
CHD Church & Dwight Co. Inc.	0.12%	104,536	$10.9M	Add +0.3%
VNGDF Vang S&P500 Usdd	0.12%	99,814	$10.9M	No change
CMG Chipotle Mexican Grill Inc.	0.12%	188,108	$10.8M	Reduce -1.3%
CSX CSX Corp.	0.12%	312,151	$10.8M	Reduce -1.0%
ESS Essex Property Trust Inc.	0.12%	36,394	$10.8M	Reduce -5.1%
APH Amphenol Corp. Class A	0.12%	164,135	$10.7M	Reduce -6.7%
PNC PNC Financial Services Group	0.12%	57,854	$10.7M	Reduce -1.9%
SWK Stanley Black & Decker Inc.	0.11%	95,423	$10.5M	Add +2.1%
PH Parker Hannifin Corp.	0.11%	16,387	$10.4M	Reduce -1.3%
CLX Clorox Company	0.11%	63,465	$10.3M	Add +3.0%
EXPD Expeditors Intl Wash Inc.	0.11%	77,972	$10.2M	Reduce -3.7%
SNPS Synopsys Inc.	0.11%	20,209	$10.2M	Reduce -0.8%
CEG Constellation Energy	0.11%	39,353	$10.2M	Reduce -1.8%
BA The Boeing Co.	0.11%	66,960	$10.2M	Reduce -0.1%
USB US Bancorp	0.11%	222,564	$10.2M	Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS	0.11%	122,919	$10.1M	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.11%	270,264	$10.1M	Add +982.4%
WST West Pharmaceutical Services	0.11%	33,363	$10.0M	Add +3.4%
CDNS Cadence Design SYS Inc.	0.11%	36,911	$10.0M	Reduce -0.5%
AON Aon PLC Class A	0.11%	28,524	$9.9M	Reduce -1.5%
AOS Smith (a.o.) Corp.	0.11%	108,948	$9.8M	Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	89,136	$9.7M	Reduce -1.0%
GPC Genuine Parts Co.	0.10%	68,324	$9.5M	Add +3.2%
KKR KKR & Co. Inc.	0.10%	72,863	$9.5M	Reduce -0.7%
AMCR Amcor PLC	0.10%	828,925	$9.4M	Reduce -3.8%
EOG EOG Resources Inc.	0.10%	76,241	$9.4M	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.10%	187,736	$9.4M	Reduce -0.8%
FDX FedEx Corp.	0.10%	34,177	$9.4M	Reduce -1.1%
PSA Public Storage	0.10%	25,606	$9.3M	Reduce -1.4%
MCO Moody's Corp.	0.10%	19,631	$9.3M	Reduce -1.8%
HLT Hilton Worldwide Holdings Inc.	0.10%	40,292	$9.3M	Add +8.6%
NDSN Nordson Corp.	0.10%	34,515	$9.1M	Reduce -5.0%
MPC Marathon Petroleum Corp.	0.10%	55,270	$9.0M	Reduce -3.2%
GEV GE Vernova Inc.	0.10%	34,794	$8.9M	Reduce -2.0%
COF Capital One Financial Corp.	0.10%	59,249	$8.9M	Reduce -1.2%
DHI D.R. Horton Inc.	0.10%	46,487	$8.9M	Reduce -2.6%
SPG Simon Property Group Inc.	0.10%	52,359	$8.8M	Reduce -5.2%
CCI Crown Castle Inc.	0.10%	74,272	$8.8M	Reduce -0.9%
CARR Carrier Global Corp.	0.10%	109,291	$8.8M	Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	122,347	$8.8M	Add +7.7%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	31,316	$8.8M	Reduce -0.9%
GM General Motors Co.	0.09%	195,047	$8.7M	Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	30,979	$8.7M	Reduce -1.8%
FRT Federal Realty Invs Trust	0.09%	75,576	$8.7M	Reduce -1.2%
HCA HCA Healthcare Inc.	0.09%	21,246	$8.6M	Reduce -5.1%
DLR Digital Realty Trust Inc.	0.09%	53,333	$8.6M	Reduce -4.3%
MAR Marriott International Class A	0.09%	34,566	$8.6M	Reduce -3.4%
URI United Rentals Inc.	0.09%	10,607	$8.6M	Reduce -0.8%
NEM Newmont Corp.	0.09%	160,473	$8.6M	Reduce -2.2%
ORLY O'reilly Automotive Inc.	0.09%	7,417	$8.5M	Reduce -2.9%
SRE Sempra	0.09%	100,936	$8.4M	Reduce -0.8%
NSC Norfolk Southern Corp.	0.09%	33,555	$8.3M	Reduce -1.2%
WMB Williams Cos Inc.	0.09%	180,842	$8.3M	Reduce -0.5%
MET Metlife Inc.	0.09%	100,001	$8.2M	Add +9.4%
TRV The Travelers Cos Inc.	0.09%	34,988	$8.2M	Reduce -10.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	194,719	$8.2M	Reduce -0.9%
PSX Phillips 66	0.09%	61,829	$8.1M	Reduce -1.6%
TFC Truist Financial Corp.	0.09%	188,436	$8.1M	Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	66,435	$8.0M	Add +2.0%
AIG American International Group	0.09%	109,504	$8.0M	Add +7.4%
MO Altria Group Inc.	0.09%	157,027	$8.0M	Reduce -4.3%
CSL Carlisle Cos Inc.	0.09%	17,442	$7.8M	Reduce -14.6%
NXPI NXP Semiconductors NV	0.08%	32,206	$7.7M	Reduce -0.7%
ALB Albemarle Corp.	0.08%	81,537	$7.7M	Add +14.4%
EME Emcor Group Inc.	0.08%	17,922	$7.7M	Reduce -12.6%
BF.B Brown-Forman Corp. Class B	0.08%	156,805	$7.7M	Add +8.8%
AEP American Electric Power	0.08%	75,169	$7.7M	Reduce -1.3%
ALL Allstate Corp.	0.08%	40,448	$7.7M	Reduce -2.7%
WSM Williams-Sonoma Inc.	0.08%	49,056	$7.6M	Reduce -12.1%
OKE Oneok Inc.	0.08%	83,143	$7.6M	Add +12.5%
ADSK Autodesk Inc.	0.08%	27,286	$7.5M	Add +0.2%
PEG Public Service Enterprise GP	0.08%	83,544	$7.5M	Reduce -1.9%
MPWR Monolithic Power Systems Inc.	0.08%	8,038	$7.4M	Reduce -1.0%
JCI Johnson Controls Internation	0.08%	95,582	$7.4M	Reduce -1.9%
HRL Hormel Foods Corp.	0.08%	231,558	$7.3M	Add +2.9%
ROST Ross Stores Inc.	0.08%	48,385	$7.3M	Reduce -10.7%
LII Lennox International Inc.	0.08%	12,031	$7.3M	Reduce -12.2%
PRU Prudential Financial Inc.	0.08%	59,803	$7.2M	Add +11.3%
KMI Kinder Morgan Inc.	0.08%	327,301	$7.2M	Reduce -1.3%
AMP Ameriprise Financial Inc.	0.08%	15,241	$7.2M	Reduce -0.4%
PCAR Paccar Inc.	0.08%	72,147	$7.1M	Reduce -0.8%
TEL Te Connectivity PLC	0.08%	46,557	$7.0M	Reduce -0.6%
VLO Valero Energy Corp.	0.08%	51,954	$7.0M	Reduce -1.1%
RCL Royal Caribbean Cruises Ltd.	0.08%	39,483	$7.0M	Reduce -1.6%
FTNT Fortinet Inc.	0.08%	90,102	$7.0M	Reduce -1.4%
GIS General Mills Inc.	0.08%	94,213	$7.0M	Reduce -1.6%
COR Cencora Inc.	0.08%	30,857	$6.9M	Add +2.1%
AZO AutoZone Inc.	0.07%	2,182	$6.9M	Reduce -2.1%
D Dominion Energy Inc.	0.07%	118,814	$6.9M	Reduce -1.4%
CPRT Copart Inc.	0.07%	130,416	$6.8M	Reduce -0.8%
ILMN Illumina Inc.	0.07%	52,229	$6.8M	Reduce -13.4%
ABNB Airbnb Inc. Class A	0.07%	53,558	$6.8M	Reduce -1.1%
HUM Humana Inc.	0.07%	21,209	$6.7M	Reduce -0.1%
NOC Northrop Grumman Corp.	0.07%	12,593	$6.6M	Reduce -3.8%
RSG Republic Services Inc.	0.07%	33,026	$6.6M	Reduce -3.4%
MNNYX Victory Multi-Cap Fund-Y Usd	0.07%	100,150	$6.6M	No change
ACGL Arch Capital Group Ltd.	0.07%	58,898	$6.6M	Reduce -1.1%
VST Vistra Corp.	0.07%	55,283	$6.6M	Add +0.2%
FICO Fair Isaac Corp.	0.07%	3,370	$6.5M	Reduce -1.8%
OTIS Otis Worldwide Corp.	0.07%	62,924	$6.5M	Reduce -1.1%
DOW Dow Inc.	0.07%	119,648	$6.5M	Add +13.9%
PAYX Paychex Inc.	0.07%	48,621	$6.5M	Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO	0.07%	616,090	$6.5M	Reduce -0.0%
CMI Cummins Inc.	0.07%	19,987	$6.5M	Reduce -1.2%
WSO Watsco Inc.	0.07%	13,091	$6.4M	Reduce -4.8%
BEN Franklin Templeton Inc.	0.07%	319,172	$6.4M	Add +9.0%
MANH Manhattan Associates Inc.	0.07%	22,800	$6.4M	Reduce -12.7%
KR Kroger Co.	0.07%	111,065	$6.4M	Reduce -1.3%
CNC Centene Corp.	0.07%	84,477	$6.4M	Reduce -2.0%
IDXX Idexx Laboratories Inc.	0.07%	12,557	$6.3M	Reduce -0.5%
AVB Avalonbay Communities Inc.	0.07%	27,994	$6.3M	Add +13.0%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	52,796	$6.3M	Reduce -4.3%
BURL Burlington Stores Inc.	0.07%	23,803	$6.3M	Reduce -13.1%
EXR Extra Space Storage Inc.	0.07%	34,683	$6.2M	Reduce -0.9%
MUXYX Victory S&P 500 Index-Y	0.07%	212,742	$6.2M	Add +0.2%
FIS Fidelity National Info Serv	0.07%	74,141	$6.2M	Reduce -2.3%
EW Edwards Lifesciences Corp.	0.07%	93,947	$6.2M	Add +0.6%
AME Ametek Inc.	0.07%	36,022	$6.2M	Reduce -0.6%
RS Reliance Inc.	0.07%	21,349	$6.2M	Reduce -15.1%
FNF Fidelity National Financial	0.07%	99,258	$6.2M	Reduce -12.0%
TPL Texas Pacific Land Corp.	0.07%	6,926	$6.1M	Reduce -11.4%
DD Dupont DE Nemours Inc.	0.07%	68,582	$6.1M	Reduce -0.7%
UTHR United Therapeutics Corp.	0.07%	17,025	$6.1M	Reduce -11.4%
TOL Toll Brothers Inc.	0.07%	39,109	$6.0M	Reduce -13.3%
GEHC GE Healthcare Technology	0.07%	64,190	$6.0M	Add +1.6%
LEN Lennar Corp. Class A	0.07%	32,131	$6.0M	Reduce -3.3%
EXC Exelon Corp.	0.07%	148,283	$6.0M	Reduce -0.7%
MCHP Microchip Technology Inc.	0.06%	74,034	$5.9M	Add +0.3%
OC Owens Corning	0.06%	33,497	$5.9M	Reduce -11.5%
DT Dynatrace Inc.	0.06%	109,611	$5.9M	Add +8.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.06%	136,973	$5.8M	Add +2.2%
RPM RPM International Inc.	0.06%	48,318	$5.8M	Reduce -12.2%
AVTR Avantor Inc.	0.06%	224,603	$5.8M	Add +1868.7%
HIG Hartford Insurance Group Inc.	0.06%	49,198	$5.8M	Reduce -2.7%
PCG P G & E Corp.	0.06%	292,441	$5.8M	Reduce -0.3%
USFD US Foods Holding Corp.	0.06%	93,819	$5.8M	Reduce -5.4%
CTSH Cognizant Tech Solutions-A	0.06%	74,235	$5.7M	Reduce -1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	113,929	$5.7M	Reduce -11.3%
IQV Iqvia Holdings Inc.	0.06%	24,114	$5.7M	Reduce -5.1%
RBA RB Global Inc.	0.06%	70,870	$5.7M	Reduce -11.7%
CTVA Corteva Inc.	0.06%	97,025	$5.7M	Reduce -1.5%
PWR Quanta Services Inc.	0.06%	18,984	$5.7M	Reduce -0.2%
GLPI Gaming and Leisure Propertie	0.06%	109,418	$5.6M	Reduce -10.5%
TRGP Targa Resources Corp.	0.06%	37,987	$5.6M	Reduce -2.9%
PHM Pultegroup Inc.	0.06%	38,935	$5.6M	Reduce -3.1%
MSCI MSCI Inc.	0.06%	9,582	$5.6M	Reduce -2.0%
WPC WP Carey Inc.	0.06%	89,622	$5.6M	Reduce -11.1%
GGG Graco Inc.	0.06%	63,697	$5.6M	Reduce -12.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	46,855	$5.6M	Reduce -1.5%
IBKR Interactive Brokers Gro Class A	0.06%	39,820	$5.5M	Reduce -11.1%
IT Gartner Inc.	0.06%	10,852	$5.5M	Reduce -2.0%
HPQ HP Inc.	0.06%	152,383	$5.5M	Add +7.6%
ODFL Old Dominion Freight Line	0.06%	27,400	$5.4M	Add +2.4%
HES Hess Corp.	0.06%	39,936	$5.4M	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	162,769	$5.4M	Reduce -0.2%
EA Electronic Arts Inc.	0.06%	37,732	$5.4M	Reduce -4.0%
ELS Equity Lifestyle Properties	0.06%	75,781	$5.4M	Reduce -11.3%
RGA Reinsurance Group of America	0.06%	24,773	$5.4M	Reduce -12.3%
MCHI iShares MSCI China ETF	0.06%	105,340	$5.4M	Reduce -34.8%
LHX L3HARRIS Technologies Inc.	0.06%	22,426	$5.3M	Reduce -1.6%
STZ Constellation Brands Inc. Class A	0.06%	20,676	$5.3M	Reduce -2.5%
CBRE CBRE Group Inc. Class A	0.06%	42,624	$5.3M	Reduce -1.1%
RMD Resmed Inc.	0.06%	21,688	$5.3M	Reduce -0.8%
RNR Renaissancere Holdings Ltd.	0.06%	19,110	$5.2M	Reduce -13.6%
THC Tenet Healthcare Corp.	0.06%	31,193	$5.2M	Reduce -15.1%
KDP Keurig Dr Pepper Inc.	0.06%	137,504	$5.2M	Reduce -0.3%
XEL Xcel Energy Inc.	0.06%	78,632	$5.1M	Reduce -1.2%
FIX Comfort Systems USA Inc.	0.06%	13,134	$5.1M	Reduce -12.4%
ASML ASML Holding NV-NY Reg SHS	0.06%	6,151	$5.1M	Reduce -4.2%
BMRN Biomarin Pharmaceutical Inc.	0.06%	72,837	$5.1M	Reduce -11.3%
EQH Equitable Holdings Inc.	0.06%	121,732	$5.1M	Reduce -8.4%
VRSK Verisk Analytics Inc.	0.06%	18,990	$5.1M	Reduce -14.4%
DFS Discover Financial Services	0.06%	36,128	$5.1M	Reduce -1.6%
A Agilent Technologies Inc.	0.05%	34,015	$5.1M	Reduce -1.9%
HWM Howmet Aerospace Inc.	0.05%	50,154	$5.0M	Add +1.7%
JLL Jones Lang Lasalle Inc.	0.05%	18,629	$5.0M	Reduce -12.1%
IR Ingersoll-Rand Inc.	0.05%	51,200	$5.0M	Reduce -0.7%
YUM Yum! Brands Inc.	0.05%	35,803	$5.0M	Reduce -0.8%
COHR Coherent Corp.	0.05%	55,856	$5.0M	Add +0.7%
NVR NVR Inc.	0.05%	506	$5.0M	Reduce -3.1%
CHTR Charter Communications Inc. Class A	0.05%	15,269	$4.9M	Reduce -1.4%
AMH American Homes 4 Rent- A	0.05%	128,263	$4.9M	Reduce -13.0%
EIX Edison International	0.05%	56,485	$4.9M	Reduce -0.9%
FND Floor & Decor Holdings Inc. Class A	0.05%	39,508	$4.9M	Reduce -12.2%
CUBE Cubesmart	0.05%	90,443	$4.9M	Reduce -11.3%
MTD Mettler-Toledo International	0.05%	3,241	$4.9M	Reduce -1.0%
LUMN Lumen Technologies Inc.	0.05%	683,975	$4.9M	Reduce -7.4%
WEC WEC Energy Group Inc.	0.05%	50,469	$4.9M	Reduce -0.7%
BKR Baker Hughes Co.	0.05%	133,931	$4.8M	Reduce -1.8%
LAMR Lamar Advertising Co. Class A	0.05%	35,890	$4.8M	Reduce -11.2%
FANG Diamondback Energy Inc.	0.05%	27,604	$4.8M	Reduce -0.8%
TTEK Tetra Tech Inc.	0.05%	99,400	$4.7M	Reduce -12.2%
EBAY eBay Inc.	0.05%	71,976	$4.7M	Reduce -5.4%
ACM Aecom	0.05%	45,232	$4.7M	Reduce -14.3%
AXON Axon Enterprise Inc.	0.05%	11,645	$4.7M	Reduce -1.6%
ETR Entergy Corp.	0.05%	35,333	$4.7M	Reduce -0.8%
EFX Equifax Inc.	0.05%	15,779	$4.6M	Reduce -1.8%
XPO Xpo Inc.	0.05%	43,069	$4.6M	Reduce -12.2%
ITT Itt Inc.	0.05%	30,790	$4.6M	Reduce -12.6%
BLD Topbuild Corp.	0.05%	11,228	$4.6M	Reduce -16.5%
OXY Occidental Petroleum Corp.	0.05%	88,576	$4.6M	Add +0.9%
GLW Corning Inc.	0.05%	100,836	$4.6M	Reduce -2.0%
CLH Clean Harbors Inc.	0.05%	18,751	$4.5M	Reduce -11.4%
LULU Lululemon Athletica Inc.	0.05%	16,656	$4.5M	Reduce -0.2%
WING Wingstop Inc.	0.05%	10,820	$4.5M	Reduce -12.5%
BIIB Biogen Inc.	0.05%	23,146	$4.5M	Reduce -0.5%
LYB Lyondellbasell Indu Class A	0.05%	46,718	$4.5M	Add +21.1%
NBIX Neurocrine Biosciences Inc.	0.05%	38,602	$4.4M	Reduce -11.3%
TM Toyota Motor Corp. -Spon ADR	0.05%	24,849	$4.4M	Reduce -6.8%
CW Curtiss-Wright Corp.	0.05%	13,465	$4.4M	Reduce -17.7%
REXR Rexford Industrial Realty Inc.	0.05%	87,884	$4.4M	Reduce -10.8%
XYL Xylem Inc.	0.05%	32,661	$4.4M	Reduce -13.5%
BLDR Builders Firstsource Inc.	0.05%	22,678	$4.4M	Reduce -3.7%
EEM iShares MSCI Emerging Market	0.05%	95,856	$4.4M	Add +97.6%
NVT Nvent Electric PLC	0.05%	62,511	$4.4M	Reduce -11.9%
PPL PPL Corp.	0.05%	132,015	$4.4M	Reduce -1.5%
CCK Crown Holdings Inc.	0.05%	45,253	$4.3M	Reduce -12.0%
VTR Ventas Inc.	0.05%	67,639	$4.3M	Reduce -1.0%
SAP Sap SE-Sponsored ADR	0.05%	18,899	$4.3M	Reduce -4.3%
SCI Service Corp. International	0.05%	54,834	$4.3M	Reduce -12.0%
SAIA Saia Inc.	0.05%	9,842	$4.3M	Reduce -12.2%
EWBC East West Bancorp Inc.	0.05%	52,006	$4.3M	Reduce -12.4%
FBIN Fortune Brands Innovations I	0.05%	47,794	$4.3M	Reduce -12.5%
DECK Deckers Outdoor Corp.	0.05%	26,576	$4.2M	Reduce -2.1%
SFM Sprouts Farmers Market Inc.	0.05%	38,042	$4.2M	Reduce -12.7%
PDD PDD Holdings Inc.	0.05%	31,123	$4.2M	Reduce -2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	56,333	$4.2M	Reduce -2.1%
OHI Omega Healthcare Investors	0.05%	102,828	$4.2M	Reduce -8.3%
WY Weyerhaeuser Co.	0.05%	123,545	$4.2M	Reduce -0.3%
RRX Regal Rexnord Corp.	0.05%	25,162	$4.2M	Reduce -12.2%
BR Broadridge Financial Solutio	0.05%	19,384	$4.2M	Reduce -2.9%
SBAC SBA Communications Corp.	0.04%	17,188	$4.1M	Reduce -1.6%
NLY Annaly Capital Management Inc.	0.04%	205,628	$4.1M	Reduce -11.0%
VMC Vulcan Materials Co.	0.04%	16,477	$4.1M	Reduce -1.0%
NSRGY Nestle SA-Spons ADR	0.04%	40,911	$4.1M	Reduce -4.5%
MLM Martin Marietta Materials	0.04%	7,653	$4.1M	Reduce -1.4%
WAB Wabtec Corp.	0.04%	22,639	$4.1M	Reduce -2.4%
BABA Alibaba Group Holding-SP ADR	0.04%	38,736	$4.1M	Reduce -4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	49,797	$4.1M	Reduce -12.1%
WMS Advanced Drainage Systems Inc.	0.04%	26,025	$4.1M	Reduce -9.2%
LECO Lincoln Electric Holdings	0.04%	21,291	$4.1M	Reduce -12.4%
FE Firstenergy Corp.	0.04%	91,493	$4.1M	Reduce -1.6%
DAL Delta Air Lines Inc.	0.04%	79,743	$4.1M	Reduce -1.3%
CNH CNH Industrial NV	0.04%	362,702	$4.0M	Add +674.5%
WTW Willis Towers Watson PLC	0.04%	13,592	$4.0M	Reduce -2.2%
OVV Ovintiv Inc.	0.04%	104,436	$4.0M	Reduce -6.6%
ATR Aptargroup Inc.	0.04%	24,934	$4.0M	Reduce -11.9%
CDW CDW Corp.	0.04%	17,637	$4.0M	Reduce -16.9%
TSCO Tractor Supply Company	0.04%	13,706	$4.0M	Reduce -1.3%
DELL Dell Technologies -C	0.04%	33,637	$4.0M	Add +1094.9%
ROK Rockwell Automation Inc.	0.04%	14,781	$4.0M	Reduce -1.4%
ON On Semiconductor	0.04%	54,208	$3.9M	Reduce -0.9%
ALLY Ally Financial Inc.	0.04%	110,451	$3.9M	Reduce -11.7%
UNM Unum Group	0.04%	66,096	$3.9M	Reduce -15.1%
HPE Hewlett Packard Enterprise	0.04%	191,654	$3.9M	Reduce -0.5%
MDY State Street SPDR S&P Midcap	0.04%	6,879	$3.9M	Reduce -38.7%
AWK American Water Works Co. Inc.	0.04%	26,607	$3.9M	Reduce -1.2%
DUOL Duolingo	0.04%	13,792	$3.9M	Reduce -11.2%
NVS Novartis AG-Sponsored ADR	0.04%	33,805	$3.9M	Reduce -4.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	21,746	$3.9M	Reduce -2.3%
ARMK Aramark	0.04%	99,842	$3.9M	Reduce -11.9%
DXCM Dexcom Inc.	0.04%	57,678	$3.9M	Reduce -0.2%
FITB Fifth Third Bancorp	0.04%	90,151	$3.9M	Reduce -3.3%
JEF Jefferies Financial Group Inc.	0.04%	62,714	$3.9M	Reduce -15.7%
CSGP Costar Group Inc.	0.04%	51,151	$3.9M	Add +0.3%
SRPT Sarepta Therapeutics Inc.	0.04%	30,839	$3.9M	Reduce -12.9%
AA Alcoa Corp.	0.04%	99,711	$3.8M	Add +24.0%
HSY The Hershey Co.	0.04%	20,029	$3.8M	Reduce -15.8%
CASY Casey's General Stores Inc.	0.04%	10,150	$3.8M	Reduce -14.4%
EHC Encompass Health Corp.	0.04%	39,158	$3.8M	Reduce -11.4%
WWD Woodward Inc.	0.04%	22,029	$3.8M	Reduce -14.0%
KNSL Kinsale Capital Group Inc.	0.04%	8,111	$3.8M	Reduce -12.5%
VICTORY PORTFOLIOS II	0.04%	51,302	$3.8M	No change
ONTO Onto Innovation Inc.	0.04%	18,165	$3.8M	Reduce -12.0%
TYL Tyler Technologies Inc.	0.04%	6,427	$3.8M	Reduce -0.7%
CMS CMS Energy Corp.	0.04%	53,026	$3.7M	Reduce -1.0%
HOLX Hologic Inc.	0.04%	45,925	$3.7M	Reduce -1.0%
AFG American Financial Group Inc.	0.04%	27,712	$3.7M	Reduce -3.5%
CACI Caci International Inc. Class A	0.04%	7,350	$3.7M	Reduce -13.4%
NDAQ Nasdaq Inc.	0.04%	50,750	$3.7M	Add +5.9%
MNST Monster Beverage Corp.	0.04%	70,697	$3.7M	Reduce -2.6%
DGX Quest Diagnostics Inc.	0.04%	23,747	$3.7M	Reduce -1.8%
EGP Eastgroup Properties Inc.	0.04%	19,547	$3.7M	Reduce -10.3%
CBOE Cboe Global Markets Inc.	0.04%	17,789	$3.6M	Reduce -3.6%
EXP Eagle Materials Inc.	0.04%	12,651	$3.6M	Reduce -14.3%
WTRG Essential Utilities Inc.	0.04%	94,129	$3.6M	Reduce -12.0%
DTE DTE Energy Company	0.04%	28,140	$3.6M	Reduce -18.9%
KEYS Keysight Technologies Inc.	0.04%	22,703	$3.6M	Reduce -1.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.04%	65,415	$3.6M	Reduce -12.3%
NNN NNN REIT Inc.	0.04%	73,656	$3.6M	Reduce -11.3%
OMC Omnicom Group	0.04%	34,370	$3.6M	Add +26.4%
GRMN Garmin Ltd.	0.04%	20,125	$3.5M	Reduce -2.0%
GPN Global Payments Inc.	0.04%	34,527	$3.5M	Reduce -0.8%
KHC The Kraft Heinz Co.	0.04%	100,714	$3.5M	Reduce -13.4%
STE Steris PLC	0.04%	14,576	$3.5M	Reduce -1.1%
SF Stifel Financial Corp.	0.04%	37,574	$3.5M	Reduce -12.3%
STT State Street Corp.	0.04%	39,837	$3.5M	Reduce -2.7%
MICYX Victory Trivalnt Intl-C/E-Y	0.04%	406,582	$3.5M	No change
ZBH Zimmer Biomet Holdings Inc.	0.04%	32,537	$3.5M	Reduce -1.9%
CPAY Corpay Inc.	0.04%	11,196	$3.5M	Reduce -3.2%
CHE Chemed Corp.	0.04%	5,826	$3.5M	Reduce -12.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	42,481	$3.5M	Reduce -10.9%
FSLR First Solar Inc.	0.04%	13,930	$3.5M	Reduce -0.6%
RHHBY Roche Holdings Ltd.-Spons ADR	0.04%	86,372	$3.5M	Reduce -3.9%
WAL Western Alliance Bancorp	0.04%	39,991	$3.5M	New
BRX Brixmor Property Group Inc.	0.04%	123,913	$3.5M	Reduce -11.2%
SNX TD Synnex Corp.	0.04%	28,705	$3.4M	Reduce -13.5%
TTC Toro Co.	0.04%	39,713	$3.4M	Reduce -12.2%
EVR Evercore Inc. Class A	0.04%	13,555	$3.4M	Reduce -11.8%
VLTO Veralto Corp.	0.04%	30,691	$3.4M	Add +11.2%
ANSS Ansys Inc.	0.04%	10,764	$3.4M	Reduce -0.5%
CG The Carlyle Group Inc.	0.04%	79,572	$3.4M	Reduce -14.2%
PFG Principal Financial Group	0.04%	39,668	$3.4M	Add +30.4%
LYV Live Nation Entertainment Inc.	0.04%	31,059	$3.4M	Add +2.3%
KNX Knight-Swift Transportation	0.04%	63,032	$3.4M	Reduce -11.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	32,408	$3.4M	Reduce -1.6%
OLED Universal Display Corp.	0.04%	16,194	$3.4M	Reduce -11.5%
RGLD Royal Gold Inc.	0.04%	24,178	$3.4M	Reduce -12.3%
DCI Donaldson Co. Inc.	0.04%	45,975	$3.4M	Reduce -11.7%
GPK Graphic Packaging Holding Co.	0.04%	114,255	$3.4M	Reduce -14.0%
PRI Primerica Inc.	0.04%	12,746	$3.4M	Reduce -13.5%
PKG Packaging Corp. of America	0.04%	15,678	$3.4M	Add +30.1%
HAL Halliburton Co.	0.04%	116,099	$3.4M	Reduce -0.6%
FTV Fortive Corp.	0.04%	42,723	$3.4M	Reduce -1.6%
PFGC Performance Food Group Co.	0.04%	42,901	$3.4M	Reduce -14.1%
MLI Mueller Industries Inc.	0.04%	45,349	$3.4M	Reduce -3.7%
SKX Skechers USA Inc. Class A	0.04%	50,167	$3.4M	Reduce -11.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	52,743	$3.4M	Reduce -12.0%
LAD Lithia Motors Inc.	0.04%	10,549	$3.4M	Reduce -13.1%
DKS Dick's Sporting Goods Inc.	0.04%	16,053	$3.4M	Reduce -14.7%
CIEN Ciena Corp.	0.04%	54,198	$3.3M	Reduce -12.7%
NYT New York Times Co. Class A	0.04%	59,928	$3.3M	Reduce -12.7%
SYF Synchrony Financial	0.04%	66,773	$3.3M	Reduce -4.2%
AVY Avery Dennison Corp.	0.04%	15,063	$3.3M	Add +6.3%
NTAP Netapp Inc.	0.04%	26,892	$3.3M	Reduce -1.8%
ORI Old Republic Intl Corp.	0.04%	92,181	$3.3M	Reduce -16.7%
GME Gamestop Corp. Class A	0.04%	142,303	$3.3M	Add +25.8%
INVH Invitation Homes Inc.	0.04%	92,505	$3.3M	Reduce -1.5%
AYI Acuity Inc.	0.04%	11,842	$3.3M	Reduce -11.2%
DVN Devon Energy Corp.	0.04%	83,256	$3.3M	Reduce -0.8%
GDDY GoDaddy Inc. Class A	0.04%	20,754	$3.3M	Reduce -1.3%
EXPE Expedia Group Inc.	0.04%	21,924	$3.2M	Reduce -3.6%
MEDP Medpace Holdings Inc.	0.04%	9,670	$3.2M	Reduce -4.8%
ATI Ati Inc.	0.04%	48,231	$3.2M	Reduce -3.3%
BWXT BWX Technologies Inc.	0.03%	29,606	$3.2M	Reduce -13.4%
RBC RBC Bearings Inc.	0.03%	10,696	$3.2M	Reduce -12.3%
LH Labcorp Holdings Inc.	0.03%	14,328	$3.2M	Reduce -2.9%
ES Eversource Energy	0.03%	47,034	$3.2M	Reduce -0.4%
HLI Houlihan Lokey Inc.	0.03%	20,204	$3.2M	Reduce -10.7%
L Loews Corp.	0.03%	40,356	$3.2M	Add +1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	31,968	$3.2M	Add +1.1%
CROX Crocs Inc.	0.03%	21,957	$3.2M	Reduce -14.1%
SMCI Super Micro Computer Inc.	0.03%	7,635	$3.2M	Reduce -0.0%
WEX Wex Inc.	0.03%	15,093	$3.2M	Reduce -14.1%
PR Permian Resources Corp. Class A	0.03%	232,354	$3.2M	Add +7.6%
AIT Applied Industrial Tech Inc.	0.03%	14,171	$3.2M	Reduce -12.8%
X United States Steel Corp.	0.03%	89,438	$3.2M	Reduce -11.1%
AR Antero Resources Corp.	0.03%	110,280	$3.2M	Reduce -11.7%
CNM Core & Main Inc. Class A	0.03%	71,145	$3.2M	Reduce -1.1%
MORN Morningstar Inc.	0.03%	9,881	$3.2M	Reduce -9.6%
FHN First Horizon Corp.	0.03%	202,267	$3.1M	Reduce -13.7%
OGE Oge Energy Corp.	0.03%	76,463	$3.1M	Reduce -11.9%
FN Fabrinet	0.03%	13,249	$3.1M	Reduce -8.5%
K Kellanova	0.03%	38,569	$3.1M	Reduce -23.7%
IEX Idex Corp.	0.03%	14,497	$3.1M	Add +5.6%
WDC Western Digital Corp.	0.03%	45,478	$3.1M	Reduce -1.4%
TXRH Texas Roadhouse Inc.	0.03%	17,533	$3.1M	Reduce -15.0%
CRS Carpenter Technology	0.03%	19,317	$3.1M	Reduce -2.7%
GMED Globus Medical Inc. Class A	0.03%	43,038	$3.1M	Reduce -11.3%
BBY Best Buy Co. Inc.	0.03%	29,759	$3.1M	Reduce -1.1%
UFPI Ufp Industries Inc.	0.03%	23,415	$3.1M	Reduce -13.0%
TTWO Take-Two Interactive Softwre	0.03%	19,956	$3.1M	Add +0.7%
ARE Alexandria Real Estate Equit	0.03%	25,824	$3.1M	Reduce -1.3%
LNT Alliant Energy Corp.	0.03%	50,182	$3.0M	Reduce -2.1%
VRSN Verisign Inc.	0.03%	16,007	$3.0M	Reduce -1.9%
ADC Agree Realty Corp.	0.03%	40,246	$3.0M	Reduce -4.4%
FYBR Frontier Communications Pare	0.03%	85,188	$3.0M	Reduce -12.5%
BERY Berry Global Group Inc.	0.03%	44,447	$3.0M	Reduce -11.3%
FCN Fti Consulting Inc.	0.03%	13,275	$3.0M	Reduce -11.7%
TKO Tko Group Holdings Inc.	0.03%	24,378	$3.0M	Reduce -1.8%
MTH Meritage Homes Corp.	0.03%	14,695	$3.0M	Reduce -3.3%
MAA Mid-America Apartment Comm	0.03%	18,950	$3.0M	Reduce -1.5%
STX Seagate Technology Holdings	0.03%	27,473	$3.0M	Add +3.3%
AEE Ameren Corporation	0.03%	34,315	$3.0M	Reduce -1.6%
SWN Southwestern Energy Co.	0.03%	421,916	$3.0M	Reduce -11.3%
ENSG The Ensign Group Inc.	0.03%	20,851	$3.0M	Reduce -9.3%
AXTA Axalta Coating Systems Ltd.	0.03%	82,784	$3.0M	Reduce -12.6%
SSD Simpson Manufacturing Co. Inc.	0.03%	15,618	$3.0M	Reduce -12.1%
VSVIX Victory Integrity S/C Val-Y	0.03%	79,985	$3.0M	No change
FR First Industrial Realty TR	0.03%	53,096	$3.0M	Reduce -11.3%
VOYA Voya Financial Inc.	0.03%	37,393	$3.0M	Reduce -13.9%
HUBB Hubbell Inc.	0.03%	6,905	$3.0M	Reduce -1.4%
DRI Darden Restaurants Inc.	0.03%	17,997	$3.0M	Reduce -0.2%
CHRD Chord Energy Corp.	0.03%	22,669	$3.0M	Reduce -12.8%
WBS Webster Financial Corp.	0.03%	63,090	$2.9M	Reduce -12.3%
SW Smurfit Westrock PLC	0.03%	59,390	$2.9M	New
MTZ Mastec Inc.	0.03%	23,684	$2.9M	Reduce -10.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	37,343	$2.9M	Reduce -24.9%
LNTH Lantheus Holdings Inc.	0.03%	26,423	$2.9M	Reduce -11.1%
RJF Raymond James Financial Inc.	0.03%	23,611	$2.9M	Reduce -1.6%
WCC Wesco International Inc.	0.03%	17,164	$2.9M	Reduce -9.9%
ARW Arrow Electronics Inc.	0.03%	21,684	$2.9M	Reduce -11.4%
BRBR Bellring Brands Inc.	0.03%	47,360	$2.9M	Reduce -13.3%
KBR KBR Inc.	0.03%	44,147	$2.9M	Reduce -13.9%
BAX Baxter International Inc.	0.03%	75,474	$2.9M	Reduce -1.6%
SPXC SPX Technologies Inc.	0.03%	17,956	$2.9M	Reduce -3.2%
PEN Penumbra Inc.	0.03%	14,734	$2.9M	Reduce -11.7%
RF Regions Financial Corp.	0.03%	122,227	$2.9M	Reduce -2.5%
STAG Stag Industrial Inc.	0.03%	72,897	$2.8M	Reduce -11.5%
CR Crane Co.	0.03%	17,937	$2.8M	Reduce -13.3%
BBWI Bath & Body Works Inc.	0.03%	88,755	$2.8M	Add +176.1%
MOH Molina Healthcare Inc.	0.03%	8,215	$2.8M	Reduce -1.0%
MIDD Middleby Corp.	0.03%	20,324	$2.8M	Reduce -11.9%
EXEL Exelixis Inc.	0.03%	108,839	$2.8M	Reduce -13.2%
TMHC Taylor Morrison Home Corp.	0.03%	40,171	$2.8M	Reduce -13.0%
GKOS Glaukos Corp.	0.03%	21,604	$2.8M	Add +5.5%
VFC VF Corp.	0.03%	141,052	$2.8M	Reduce -2.9%
RHI Robert Half Inc.	0.03%	41,675	$2.8M	Reduce -3.8%
HBAN Huntington Bancshares Inc.	0.03%	190,789	$2.8M	Reduce -1.6%
DTM DT Midstream Inc.	0.03%	35,641	$2.8M	Reduce -12.1%
DINO HF Sinclair Corp.	0.03%	62,899	$2.8M	Reduce -4.8%
EWJ iShares MSCI Japan ETF	0.03%	39,102	$2.8M	Reduce -23.5%
JXN Jackson Financial Inc. Class A	0.03%	30,660	$2.8M	Add +6.4%
SPSC SPS Commerce Inc.	0.03%	14,337	$2.8M	Reduce -3.4%
TER Teradyne Inc.	0.03%	20,782	$2.8M	Add +2.3%
VNO Vornado Realty Trust	0.03%	70,227	$2.8M	Reduce -8.9%
DG Dollar General Corp.	0.03%	32,700	$2.8M	Add +1.8%
HALO Halozyme Therapeutics Inc.	0.03%	48,146	$2.8M	Reduce -11.9%
EVRG Evergy Inc.	0.03%	44,423	$2.8M	Add +35.9%
ALGN Align Technology Inc.	0.03%	10,824	$2.8M	Reduce -0.3%
PNFP Pinnacle Financial Partners	0.03%	28,035	$2.7M	Reduce -12.5%
RRC Range Resources Corp.	0.03%	88,962	$2.7M	Reduce -12.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	25,144	$2.7M	Reduce -7.1%
AAL American Airlines Group Inc.	0.03%	242,533	$2.7M	Add +175.6%
ZION Zions Bancorp NA	0.03%	57,516	$2.7M	Reduce -12.0%
EQT Eqt Corp.	0.03%	74,075	$2.7M	Add +34.2%
MRNA Moderna Inc.	0.03%	40,603	$2.7M	Add +2.7%
SSB Southstate Bank Corp.	0.03%	27,915	$2.7M	Reduce -12.4%
MGOYX Vic Mid-Cap Core Growth FD-Y filed as Victory Portfolios Munder Cp G	0.03%	188,752	$2.7M	No change
HQY Healthequity Inc.	0.03%	32,986	$2.7M	Reduce -11.7%
LSCC Lattice Semiconductor Corp.	0.03%	50,773	$2.7M	Reduce -12.3%
CNP Centerpoint Energy Inc.	0.03%	91,534	$2.7M	Reduce -20.6%
FLR Fluor Corp.	0.03%	56,365	$2.7M	Reduce -13.3%
TREX Trex Company Inc.	0.03%	40,299	$2.7M	Reduce -12.1%
VHYAX Vanguard Hi DVD YLD Indx-Adm	0.03%	69,275	$2.7M	Add +0.4%
BALL Ball Corp.	0.03%	39,427	$2.7M	Reduce -3.4%
AAON Aaon Inc.	0.03%	24,778	$2.7M	Reduce -13.5%
DOC Healthpeak Properties Inc.	0.03%	116,435	$2.7M	Reduce -2.3%
ALV Autoliv Inc.	0.03%	28,441	$2.7M	Reduce -11.3%
PCTY Paylocity Holding Corp.	0.03%	16,078	$2.7M	Reduce -12.5%
STWD Starwood Property Trust Inc.	0.03%	129,678	$2.6M	Reduce -6.5%
ANF Abercrombie & Fitch Co. Class A	0.03%	18,799	$2.6M	Reduce -8.4%
FAF First American Financial	0.03%	39,782	$2.6M	Reduce -12.6%
WTFC Wintrust Financial Corp.	0.03%	24,154	$2.6M	Reduce -6.4%
CFR Cullen/Frost Bankers Inc.	0.03%	23,407	$2.6M	Reduce -12.6%
KEX Kirby Corp.	0.03%	21,348	$2.6M	Reduce -13.0%
PTC PTC Inc.	0.03%	14,465	$2.6M	Reduce -0.4%
GNTX Gentex Corp.	0.03%	87,770	$2.6M	Reduce -12.4%
NRG NRG Energy Inc.	0.03%	28,570	$2.6M	Reduce -3.9%
RY Royal Bank of Canada	0.03%	20,861	$2.6M	Reduce -7.6%
SEIC Sei Investments Company	0.03%	37,493	$2.6M	Reduce -13.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	35,922	$2.6M	Reduce -2.0%
LPX Louisiana-Pacific Corp.	0.03%	24,057	$2.6M	Reduce -13.9%
CE Celanese Corp.	0.03%	18,941	$2.6M	Add +1.0%
EIDO iShares MSCI Indonesia ETF	0.03%	114,178	$2.6M	Reduce -2.5%
LSTR Landstar System Inc.	0.03%	13,584	$2.6M	Reduce -12.4%
MSA Msa Safety Inc.	0.03%	14,450	$2.6M	Reduce -7.5%
CBSH Commerce Bancshares Inc.	0.03%	43,083	$2.6M	Reduce -12.8%
STLD Steel Dynamics Inc.	0.03%	20,270	$2.6M	Reduce -1.8%
R Ryder System Inc.	0.03%	17,515	$2.6M	Reduce -12.4%
CFG Citizens Financial Group	0.03%	62,023	$2.5M	Reduce -4.7%
RGEN Repligen Corp.	0.03%	17,104	$2.5M	Reduce -13.1%
IP International Paper Co.	0.03%	52,061	$2.5M	Reduce -1.8%
KIM Kimco Realty Corp.	0.03%	109,499	$2.5M	Reduce -1.5%
CGNX Cognex Corp.	0.03%	62,764	$2.5M	Reduce -12.7%
MUSA Murphy USA Inc.	0.03%	5,155	$2.5M	Reduce -15.6%
WBD Warner Bros Discovery Inc.	0.03%	306,264	$2.5M	Add +0.1%
PLNT Planet Fitness Inc. Class A	0.03%	31,107	$2.5M	Reduce -15.1%
H Hyatt Hotels Corp. Class A	0.03%	16,572	$2.5M	Reduce -12.7%
MTG Mgic Investment Corp.	0.03%	98,496	$2.5M	Reduce -14.3%
TDY Teledyne Technologies Inc.	0.03%	5,750	$2.5M	Reduce -3.0%
FLS Flowserve Corp.	0.03%	48,624	$2.5M	Reduce -12.6%
OSK Oshkosh Corp.	0.03%	25,025	$2.5M	Reduce -12.4%
PB Prosperity Bancshares Inc.	0.03%	34,745	$2.5M	Reduce -13.0%
ESNT Essent Group Ltd.	0.03%	38,887	$2.5M	Reduce -12.7%
SIEGY Siemens AG-Spons ADR	0.03%	24,663	$2.5M	Reduce -2.8%
INGR Ingredion Inc.	0.03%	18,139	$2.5M	Reduce -15.3%
ETSY Etsy Inc.	0.03%	44,885	$2.5M	Add +181.7%
HLNE Hamilton Lane Inc. Class A	0.03%	14,790	$2.5M	New
RYAN Ryan Specialty Holdings Inc.	0.03%	37,461	$2.5M	Reduce -12.5%
BMI Badger Meter Inc.	0.03%	11,368	$2.5M	Reduce -3.3%
INSP Inspire Medical Systems Inc.	0.03%	11,760	$2.5M	New
MAS Masco Corp.	0.03%	29,441	$2.5M	Reduce -3.5%
BRKR Bruker Corp.	0.03%	35,766	$2.5M	Reduce -2.2%
MTN Vail Resorts Inc.	0.03%	14,143	$2.5M	Reduce -12.9%
CVLT Commvault Systems Inc.	0.03%	16,015	$2.5M	Reduce -11.8%
G Genpact Ltd.	0.03%	62,669	$2.5M	Reduce -13.1%
LEA Lear Corp.	0.03%	22,510	$2.5M	Reduce -11.8%
SHEL Shell PLC-ADR	0.03%	37,254	$2.5M	Reduce -27.8%
ZBRA Zebra Technologies Corp. Class A	0.03%	6,613	$2.4M	Reduce -1.6%
NTRS Northern Trust Corp.	0.03%	27,178	$2.4M	Reduce -3.4%
CRUS Cirrus Logic Inc.	0.03%	19,580	$2.4M	Reduce -13.4%
CMC Commercial Metals Co.	0.03%	44,173	$2.4M	Reduce -12.1%
WHR Whirlpool Corp.	0.03%	22,688	$2.4M	Reduce -10.3%
WAT Waters Corp.	0.03%	6,745	$2.4M	Reduce -1.6%
SNV Synovus Financial Corp.	0.03%	54,516	$2.4M	Reduce -13.7%
BHP BHP Group Ltd.-Spon ADR	0.03%	39,001	$2.4M	Reduce -4.3%
NSIT Insight Enterprises Inc.	0.03%	11,236	$2.4M	Reduce -1.7%
CCL Carnival Corp.	0.03%	130,731	$2.4M	Reduce -1.3%
CMWAY Commonwealth BK Aus-SP ADR	0.03%	25,704	$2.4M	Reduce -4.3%
RLI Rli Corp.	0.03%	15,532	$2.4M	Reduce -9.6%
ULTA Ulta Beauty Inc.	0.03%	6,183	$2.4M	Reduce -1.6%
LFUS Littelfuse Inc.	0.03%	9,057	$2.4M	Reduce -12.6%
HDB HDFC Bank Ltd.-ADR	0.03%	38,277	$2.4M	Reduce -4.3%
MAT Mattel Inc.	0.03%	125,184	$2.4M	Reduce -13.4%
TTE Totalenergies SE -Spon ADR	0.03%	36,767	$2.4M	Reduce -4.3%
SAIC Science Applications Inte	0.03%	17,026	$2.4M	Reduce -13.2%
NOV Nov Inc.	0.03%	148,424	$2.4M	Reduce -12.7%
CSW CSW Industrials Inc.	0.03%	6,468	$2.4M	New
KBH KB Home	0.03%	27,645	$2.4M	Reduce -13.9%
HR Healthcare Realty Trust Inc.	0.03%	130,410	$2.4M	Reduce -15.6%
AGCO Agco Corp.	0.03%	24,122	$2.4M	Reduce -11.1%
GXO Gxo Logistics Inc.	0.03%	45,271	$2.4M	Reduce -11.9%
NOVT Novanta Inc.	0.03%	13,137	$2.4M	Reduce -12.5%
PODD Insulet Corp.	0.03%	10,098	$2.4M	Reduce -1.9%
AZPN Aspen Technology Inc.	0.03%	9,794	$2.3M	Reduce -16.3%
COO The Cooper Cos Inc.	0.03%	21,192	$2.3M	Reduce -2.2%
CYTK Cytokinetics Inc.	0.03%	44,273	$2.3M	Reduce -9.8%
MTSI Macom Technology Solutions H	0.03%	20,992	$2.3M	Reduce -8.2%
EPRT Essential Properties Realty	0.03%	68,034	$2.3M	Reduce -3.4%
LDOS Leidos Holdings Inc.	0.03%	14,230	$2.3M	Reduce -2.5%
UAL United Airlines Holdings Inc.	0.03%	40,632	$2.3M	Reduce -1.0%
CLF Cleveland-Cliffs Inc.	0.03%	180,828	$2.3M	Reduce -12.8%
COOP Mr Cooper Group Inc.	0.02%	24,937	$2.3M	Reduce -3.8%
THO Thor Industries Inc.	0.02%	20,912	$2.3M	Reduce -11.5%
EXLS Exlservice Holdings Inc.	0.02%	59,667	$2.3M	Reduce -12.8%
WFRD Weatherford International PL	0.02%	26,769	$2.3M	Reduce -12.6%
UDR Udr Inc.	0.02%	50,090	$2.3M	Reduce -2.8%
WH Wyndham Hotels & Resorts Inc.	0.02%	29,058	$2.3M	Reduce -14.1%
LUV Southwest Airlines Co.	0.02%	76,619	$2.3M	Reduce -1.3%
MMSI Merit Medical Systems Inc.	0.02%	22,915	$2.3M	Reduce -3.3%
DBX Dropbox Inc. Class A	0.02%	88,776	$2.3M	Reduce -13.8%
ELF Elf Beauty Inc.	0.02%	20,704	$2.3M	Reduce -10.9%
DTEGY Deutsche Telekom AG-Spon ADR	0.02%	76,543	$2.3M	Reduce -4.2%
DAR Darling Ingredients Inc.	0.02%	60,542	$2.2M	Reduce -12.1%
BCC Boise Cascade Co.	0.02%	15,954	$2.2M	Reduce -4.3%
LNC Lincoln National Corp.	0.02%	71,337	$2.2M	Reduce -3.8%
CBT Cabot Corp.	0.02%	20,090	$2.2M	Reduce -13.1%
SNY Sanofi-ADR	0.02%	38,921	$2.2M	Reduce -4.3%
ACHC Acadia Healthcare Co. Inc.	0.02%	35,250	$2.2M	Reduce -11.6%
AWI Armstrong World Industries	0.02%	17,004	$2.2M	Reduce -3.4%
MASI Masimo Corp.	0.02%	16,737	$2.2M	Reduce -12.7%
PVH PVH Corp.	0.02%	22,124	$2.2M	Reduce -12.7%
TSN Tyson Foods Inc. Class A	0.02%	37,422	$2.2M	Reduce -2.7%
DY Dycom Industries Inc.	0.02%	11,302	$2.2M	Reduce -3.3%
ESAB Esab Corp.	0.02%	20,938	$2.2M	Reduce -12.4%
IBP Installed Building Products	0.02%	9,033	$2.2M	Reduce -4.3%
FSS Federal Signal Corp.	0.02%	23,744	$2.2M	Reduce -3.2%
ALK Alaska Air Group Inc.	0.02%	48,904	$2.2M	Reduce -4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	38,938	$2.2M	Reduce -2.5%
BCPC Balchem Corp.	0.02%	12,533	$2.2M	Reduce -3.6%
KEY Keycorp	0.02%	131,379	$2.2M	Reduce -4.3%
FDS Factset Research Systems Inc.	0.02%	4,783	$2.2M	Reduce -2.6%
OLLI Ollie's Bargain Outlet Holdi	0.02%	22,536	$2.2M	Reduce -12.3%
ONB Old National Bancorp	0.02%	116,745	$2.2M	Reduce -11.6%
AVAV Aerovironment Inc.	0.02%	10,862	$2.2M	Reduce -3.1%
EG Everest Group Ltd.	0.02%	5,545	$2.2M	Reduce -2.5%
VMI Valmont Industries	0.02%	7,443	$2.2M	Reduce -12.3%
XRAY Dentsply Sirona Inc.	0.02%	79,734	$2.2M	Reduce -13.0%
CPT Camden Property Trust	0.02%	17,457	$2.2M	Reduce -1.7%
EXPO Exponent Inc.	0.02%	18,706	$2.2M	Reduce -12.2%
CHDN Churchill Downs Inc.	0.02%	15,928	$2.2M	Reduce -9.6%
NI Nisource Inc.	0.02%	62,031	$2.1M	Reduce -28.8%
MDU Mdu Resources Group Inc.	0.02%	78,392	$2.1M	Reduce -11.9%
BC Brunswick Corp.	0.02%	25,630	$2.1M	Reduce -13.1%
DLTR Dollar Tree Inc.	0.02%	30,447	$2.1M	Add +0.6%
KRG Kite Realty Group Trust	0.02%	80,505	$2.1M	Reduce -12.6%
SEE Sealed Air Corp.	0.02%	58,799	$2.1M	Reduce -3.5%
UGI Ugi Corp.	0.02%	85,120	$2.1M	Reduce -9.6%
MMS Maximus Inc.	0.02%	22,848	$2.1M	Reduce -13.1%
CADE Cadence Bank	0.02%	66,802	$2.1M	Reduce -12.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	24,676	$2.1M	Reduce -2.0%
CTRA Coterra Energy Inc.	0.02%	88,329	$2.1M	Reduce -1.8%
GPI Group 1 Automotive Inc.	0.02%	5,511	$2.1M	Reduce -4.0%
CHX Championx Corp.	0.02%	69,833	$2.1M	Reduce -12.2%
MTDR Matador Resources Co.	0.02%	42,562	$2.1M	Reduce -12.1%
WTS Watts Water Technologies-A	0.02%	10,118	$2.1M	Reduce -12.3%
BG Bunge Global SA	0.02%	21,686	$2.1M	Add +1.0%
SWKS Skyworks Solutions Inc.	0.02%	21,217	$2.1M	Reduce -1.9%
NFG National Fuel Gas Co.	0.02%	34,513	$2.1M	Reduce -12.5%
BIO Bio-Rad Laboratories-A	0.02%	6,249	$2.1M	Add +142.8%
SRCL Stericycle Inc.	0.02%	34,264	$2.1M	Reduce -12.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	18,054	$2.1M	Reduce -16.9%
ST Sensata Technologies Holdplc	0.02%	58,052	$2.1M	Reduce -11.6%
KD Kyndryl Holdings Inc.	0.02%	90,401	$2.1M	Reduce -12.0%
BXP BXP Inc.	0.02%	25,809	$2.1M	Reduce -2.5%
SIGI Selective Insurance Group	0.02%	22,257	$2.1M	Reduce -12.4%
MRO Marathon Oil Corp.	0.02%	77,915	$2.1M	Reduce -1.2%
SNA Snap-on Inc.	0.02%	7,160	$2.1M	Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	3	$2.1M	No change
AMG Affiliated Managers Group	0.02%	11,653	$2.1M	Reduce -17.0%
ALTR Altair Engineering Inc. Class A	0.02%	21,613	$2.1M	Reduce -9.0%
DOCS Doximity Inc. Class A	0.02%	47,327	$2.1M	Reduce -9.9%
ACIW Aci Worldwide Inc.	0.02%	40,434	$2.1M	Reduce -4.0%
SON Sonoco Products Co.	0.02%	37,673	$2.1M	Reduce -12.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	54,751	$2.1M	Add +1.9%
TKR Timken Co.	0.02%	24,288	$2.0M	Reduce -13.4%
UL Unilever PLC	0.02%	31,398	$2.0M	Reduce -22.0%
OPCH Option Care Health Inc.	0.02%	64,921	$2.0M	Reduce -13.0%
THG Hanover Insurance Group Inc./	0.02%	13,703	$2.0M	Reduce -12.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	44,891	$2.0M	Reduce -26.1%
RDN Radian Group Inc.	0.02%	58,321	$2.0M	Reduce -3.4%
REG Regency Centers Corp.	0.02%	27,888	$2.0M	Reduce -2.5%
COKE Coca-Cola Consolidated Inc.	0.02%	1,530	$2.0M	Add +4.9%
TRMB Trimble Inc.	0.02%	32,294	$2.0M	Reduce -1.5%
ZWS Zurn Elkay Water Solutions C	0.02%	55,755	$2.0M	New
AVT Avnet Inc.	0.02%	36,878	$2.0M	Reduce -13.3%
AKAM Akamai Technologies Inc.	0.02%	19,824	$2.0M	Reduce -1.7%
COLB Columbia Banking System Inc.	0.02%	76,641	$2.0M	Reduce -12.6%
IDA Idacorp Inc.	0.02%	19,334	$2.0M	Reduce -8.9%
VVV Valvoline Inc.	0.02%	47,554	$2.0M	Reduce -12.2%
NCLH Norwegian Cruise Line Holdin	0.02%	96,532	$2.0M	Reduce -1.7%
BOOT Boot Barn Holdings Inc.	0.02%	11,821	$2.0M	Reduce -3.2%
DPZ Domino's Pizza Inc.	0.02%	4,588	$2.0M	Add +0.6%
ENPH Enphase Energy Inc.	0.02%	17,454	$2.0M	Reduce -0.4%
GEN Gen Digital Inc.	0.02%	71,853	$2.0M	Reduce -3.6%
APPF Appfolio Inc. Class A	0.02%	8,329	$2.0M	Reduce -5.0%
CPRI Capri Holdings Ltd.	0.02%	46,144	$2.0M	Reduce -9.9%
SLM SLM Corp.	0.02%	85,579	$2.0M	Reduce -12.5%
NXST Nexstar Media Group Inc.	0.02%	11,808	$2.0M	Reduce -13.8%
ABG Asbury Automotive Group	0.02%	8,137	$1.9M	Reduce -3.9%
GTLS Chart Industries Inc.	0.02%	15,541	$1.9M	Reduce -12.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	11,148	$1.9M	Reduce -2.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	188,032	$1.9M	Reduce -8.5%
PI Impinj Inc.	0.02%	8,805	$1.9M	New
ROIV Roivant Sciences Ltd.	0.02%	165,141	$1.9M	Add +13.5%
VNT Vontier Corp.	0.02%	56,346	$1.9M	Reduce -12.8%
GBCI Glacier Bancorp Inc.	0.02%	41,540	$1.9M	Reduce -12.1%
MC Moelis & Co. Class A	0.02%	27,705	$1.9M	Reduce -3.4%
J Jacobs Solutions Inc.	0.02%	14,479	$1.9M	Reduce -1.7%
APA Apa Corp.	0.02%	77,448	$1.9M	Add +1.1%
GAP The Gap Inc.	0.02%	85,820	$1.9M	Reduce -11.3%
WLK Westlake Corp.	0.02%	12,582	$1.9M	Reduce -9.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	41,712	$1.9M	Reduce -3.2%
HTHIY Hitachi Ltd. -ADR	0.02%	35,722	$1.9M	Reduce -4.1%
JBL Jabil Inc.	0.02%	15,746	$1.9M	Reduce -5.3%
BCO The Brink's Co.	0.02%	16,304	$1.9M	Reduce -12.9%
AN Autonation Inc.	0.02%	10,525	$1.9M	Reduce -6.6%
CNX CNX Resources Corp.	0.02%	57,731	$1.9M	Reduce -13.1%
POR Portland General Electric Co.	0.02%	39,176	$1.9M	Reduce -11.6%
SE Sea Ltd.-ADR	0.02%	19,879	$1.9M	Reduce -1.2%
JHG Janus Henderson Group PLC	0.02%	49,193	$1.9M	Reduce -12.6%
POOL Pool Corp.	0.02%	4,962	$1.9M	Reduce -1.9%
HXL Hexcel Corp.	0.02%	30,211	$1.9M	Reduce -13.8%
AM Antero Midstream Corp.	0.02%	123,547	$1.9M	Reduce -13.7%
FNB FNB Corp.	0.02%	131,659	$1.9M	Reduce -12.5%
ITRI Itron Inc.	0.02%	17,378	$1.9M	Reduce -5.3%
MATX Matson Inc.	0.02%	13,001	$1.9M	Reduce -5.2%
KNF Knife River Corp.	0.02%	20,727	$1.9M	Reduce -12.8%
SLG SL Green Realty Corp.	0.02%	26,559	$1.8M	Reduce -3.9%
HOMB Home Bancshares Inc.	0.02%	68,182	$1.8M	Reduce -12.6%
BOX Box Inc. Class A	0.02%	56,190	$1.8M	Reduce -2.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	27,727	$1.8M	Reduce -3.6%
SONY Sony Group Corp. - SP ADR	0.02%	19,031	$1.8M	Reduce -9.3%
RH RH	0.02%	5,495	$1.8M	Reduce -15.2%
CTRE Caretrust REIT Inc.	0.02%	59,460	$1.8M	Add +4.5%
ADMA Adma Biologics Inc.	0.02%	91,744	$1.8M	New
UBSI United Bankshares Inc.	0.02%	49,412	$1.8M	Reduce -12.4%
MARA Mara Holdings Inc.	0.02%	112,979	$1.8M	Add +3.6%
ROL Rollins Inc.	0.02%	36,087	$1.8M	Reduce -0.5%
SM SM Energy Co.	0.02%	45,636	$1.8M	Reduce -3.6%
MHO M/I Homes Inc.	0.02%	10,629	$1.8M	Reduce -4.5%
ALKS Alkermes PLC	0.02%	65,031	$1.8M	Reduce -5.5%
AES AES Corp.	0.02%	90,625	$1.8M	Add +0.2%
MUR Murphy Oil Corp.	0.02%	53,756	$1.8M	Reduce -13.9%
KRYS Krystal Biotech Inc.	0.02%	9,949	$1.8M	Reduce -1.5%
TFX Teleflex Inc.	0.02%	7,293	$1.8M	Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	24,478	$1.8M	No change
PECO Phillips Edison & Company Inc.	0.02%	47,628	$1.8M	Reduce -3.3%
ACA Arcosa Inc.	0.02%	18,938	$1.8M	Reduce -3.0%
FIVE Five Below	0.02%	20,299	$1.8M	Reduce -12.5%
PROSY Prosus NV -Spon ADR	0.02%	204,215	$1.8M	Reduce -3.5%
M Macy's Inc.	0.02%	113,886	$1.8M	Reduce -10.5%
SIG Signet Jewelers Ltd.	0.02%	17,302	$1.8M	Reduce -3.6%
MOG.A Moog Inc. Class A	0.02%	8,829	$1.8M	Reduce -4.3%
CRH CRH PLC	0.02%	19,202	$1.8M	Reduce -1.9%
RDNT Radnet Inc.	0.02%	25,643	$1.8M	Reduce -5.1%
VRRM Verra Mobility Corp.	0.02%	63,925	$1.8M	Reduce -4.4%
HOG Harley-Davidson Inc.	0.02%	46,095	$1.8M	Reduce -14.3%
JNPR Juniper Networks Inc.	0.02%	45,560	$1.8M	Reduce -1.8%
TMDX Transmedics Group Inc.	0.02%	11,302	$1.8M	New
UAE iShares MSCI Uae ETF	0.02%	116,491	$1.8M	Add +1.9%
GATX Gatx Corp.	0.02%	13,334	$1.8M	Reduce -11.0%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	72,240	$1.8M	Reduce -0.0%
TPH Tri Pointe Homes Inc.	0.02%	38,693	$1.8M	Reduce -4.3%
BDC Belden Inc.	0.02%	14,957	$1.8M	Reduce -12.0%
LNWO Light & Wonder Inc.	0.02%	19,305	$1.8M	Reduce -18.4%
PIPR Piper Sandler Cos	0.02%	6,160	$1.7M	Reduce -1.7%
ICUI Icu Medical Inc.	0.02%	9,577	$1.7M	Add +15.0%
FFIN First Finl Bankshares Inc.	0.02%	47,142	$1.7M	Reduce -12.4%
FFIV F5 Inc.	0.02%	7,906	$1.7M	Reduce -4.1%
RVTY Revvity Inc.	0.02%	13,594	$1.7M	Reduce -2.6%
CAG Conagra Brands Inc.	0.02%	53,324	$1.7M	Reduce -2.5%
HST Host Hotels & Resorts Inc.	0.02%	98,182	$1.7M	Reduce -1.4%
SPOT Spotify Technology SA	0.02%	4,684	$1.7M	Reduce -2.0%
QLYS Qualys Inc.	0.02%	13,435	$1.7M	Reduce -13.1%
FLO Flowers Foods Inc.	0.02%	74,725	$1.7M	Reduce -10.3%
ITGR Integer Holdings Corp.	0.02%	13,212	$1.7M	Reduce -3.3%
NJR New Jersey Resources Corp.	0.02%	36,366	$1.7M	Reduce -12.1%
KMX Carmax Inc.	0.02%	22,171	$1.7M	Reduce -2.9%
ALLE Allegion PLC	0.02%	11,766	$1.7M	Reduce -3.3%
UMBF Umb Financial Corp.	0.02%	16,314	$1.7M	Reduce -11.3%
IRT Independence Realty Trust Inc.	0.02%	82,724	$1.7M	Reduce -12.3%
PII Polaris Inc.	0.02%	20,293	$1.7M	Reduce -12.7%
AVNT Avient Corp.	0.02%	33,464	$1.7M	Reduce -12.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	9,537	$1.7M	Reduce -1.7%
CIVI Civitas Resources Inc.	0.02%	33,180	$1.7M	Reduce -13.7%
ABBNY Abb Ltd.-Spon ADR	0.02%	28,904	$1.7M	Reduce -4.3%
DLB Dolby Laboratories Inc. Class A	0.02%	21,913	$1.7M	Reduce -12.4%
VNOM Viper Energy Inc.	0.02%	37,141	$1.7M	New
TD Toronto-Dominion Bank	0.02%	26,461	$1.7M	Reduce -7.3%
RMBS Rambus Inc.	0.02%	39,600	$1.7M	Reduce -12.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	21,057	$1.7M	Reduce -3.6%
OZK Bank Ozk	0.02%	38,700	$1.7M	Reduce -12.3%
UBS UBS Group AG-Reg	0.02%	53,672	$1.7M	Reduce -3.6%
CUZ Cousins Properties Inc.	0.02%	55,995	$1.7M	Reduce -12.3%
SCCO Southern Copper Corp.	0.02%	14,268	$1.7M	Reduce -3.4%
IPG Interpublic Group of Cos Inc.	0.02%	52,076	$1.6M	Reduce -1.3%
ERIE Erie Indemnity Company Class A	0.02%	3,050	$1.6M	Reduce -70.1%
SOLV Solventum Corp.	0.02%	23,469	$1.6M	Reduce -3.5%
DXC DXC Technology Co.	0.02%	78,765	$1.6M	Reduce -1.7%
SWX Southwest Gas Holdings Inc.	0.02%	22,050	$1.6M	Reduce -12.5%
AEO American Eagle Outfitters	0.02%	72,244	$1.6M	Reduce -6.3%
HWC Hancock Whitney Corp.	0.02%	31,539	$1.6M	Reduce -12.9%
SBRA Sabra Health Care REIT Inc.	0.02%	86,537	$1.6M	Reduce -10.9%
WU Western Union Co.	0.02%	134,891	$1.6M	Reduce -11.3%
FELE Franklin Electric Co. Inc.	0.02%	15,347	$1.6M	Reduce -4.0%
KTB Kontoor Brands Inc.	0.02%	19,579	$1.6M	Reduce -2.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	53,491	$1.6M	Reduce -3.6%
EFOR Everforth Inc. filed as ASGN INC	0.02%	17,119	$1.6M	Reduce -13.9%
RYN Rayonier Inc.	0.02%	49,265	$1.6M	Reduce -14.6%
LITE Lumentum Holdings Inc.	0.02%	24,992	$1.6M	Reduce -12.2%
WMG Warner Music Group Corp. Class A	0.02%	50,480	$1.6M	Reduce -7.6%
SLGN Silgan Holdings Inc.	0.02%	29,949	$1.6M	Reduce -12.0%
RUN Sunrun Inc.	0.02%	87,038	$1.6M	Reduce -2.0%
HAE Haemonetics Corp.	0.02%	19,498	$1.6M	Reduce -10.8%
ABCB Ameris Bancorp	0.02%	25,085	$1.6M	Reduce -3.3%
PSN Parsons Corp.	0.02%	15,076	$1.6M	New
SFBS Servisfirst Bancshares Inc.	0.02%	19,414	$1.6M	Reduce -1.1%
ASH Ashland Inc.	0.02%	17,927	$1.6M	Reduce -14.8%
AAGIY Aia Group Ltd.-SP ADR	0.02%	43,414	$1.6M	Reduce -3.6%
VTRS Viatris Inc.	0.02%	134,083	$1.6M	Reduce -2.6%
HSIC Henry Schein Inc.	0.02%	21,281	$1.6M	Reduce -2.4%
HASI Ha Sustainable Infrastructur	0.02%	45,001	$1.6M	Reduce -1.2%
SANM Sanmina Corp.	0.02%	22,592	$1.5M	Reduce -4.6%
KFY Korn Ferry	0.02%	20,536	$1.5M	Reduce -1.8%
OGS One Gas Inc.	0.02%	20,758	$1.5M	Reduce -12.0%
SHOP Shopify Inc. Class A	0.02%	19,244	$1.5M	Reduce -0.8%
JAZZ Jazz Pharmaceuticals PLC	0.02%	13,838	$1.5M	Reduce -18.4%
AEIS Advanced Energy Industries	0.02%	14,642	$1.5M	Reduce -2.5%
EEFT Euronet Worldwide Inc.	0.02%	15,498	$1.5M	Reduce -15.1%
WHD Cactus Inc. Class A	0.02%	25,771	$1.5M	Reduce -1.9%
GTES Gates Industrial Corp. UK Ltd.	0.02%	87,483	$1.5M	New
IBDRY Iberdrola SA-Sponsored ADR	0.02%	24,759	$1.5M	Reduce -3.6%
OGN Organon & Co.	0.02%	80,167	$1.5M	Reduce -4.2%
MAC The Macerich Co.	0.02%	83,958	$1.5M	Reduce -3.2%
NEU Newmarket Corp.	0.02%	2,773	$1.5M	Reduce -4.0%
AGO Assured Guaranty Ltd.	0.02%	19,224	$1.5M	Reduce -7.4%
BKH Black Hills Corp.	0.02%	24,931	$1.5M	Reduce -11.3%
EMN Eastman Chemical Co.	0.02%	13,598	$1.5M	Reduce -2.5%
LOPE Grand Canyon Education Inc.	0.02%	10,731	$1.5M	Reduce -12.9%
LKQ LKQ Corp.	0.02%	38,129	$1.5M	Reduce -1.6%
WBA Walgreens Boots Alliance Inc.	0.02%	169,772	$1.5M	Add +14.7%
TPR Tapestry Inc.	0.02%	32,362	$1.5M	Reduce -1.2%
ORA Ormat Technologies Inc.	0.02%	19,760	$1.5M	Reduce -12.2%
ENS Enersys	0.02%	14,856	$1.5M	Reduce -12.7%
KRC Kilroy Realty Corp.	0.02%	38,867	$1.5M	Reduce -13.5%
UHS Universal Health Services-B	0.02%	6,548	$1.5M	Reduce -3.8%
MSM MSC Industrial Direct Co. Class A	0.02%	17,282	$1.5M	Reduce -13.1%
CSLLY CSL Ltd.-Sponsored ADR	0.02%	14,968	$1.5M	Reduce -3.6%
PPLI People Inc. filed as IAC INC	0.02%	27,496	$1.5M	Reduce -2.8%
CNO Cno Financial Group Inc.	0.02%	42,094	$1.5M	Reduce -14.3%
MAN Manpowergroup Inc.	0.02%	20,055	$1.5M	Reduce -10.7%
EPAM Epam Systems Inc.	0.02%	7,393	$1.5M	Reduce -3.6%
RXO Rxo Inc.	0.02%	52,331	$1.5M	Add +10.7%
LVS Las Vegas Sands Corp.	0.02%	29,077	$1.5M	Reduce -4.6%
FUN Six Flags Entertainment Corp.	0.02%	36,076	$1.5M	New
TXNM TXNM Energy Inc.	0.02%	33,116	$1.4M	Reduce -11.9%
SEM Select Medical Holdings Corp.	0.02%	41,559	$1.4M	Reduce -4.1%
PLXS Plexus Corp.	0.02%	10,528	$1.4M	Reduce -3.9%
TECH Bio-Techne Corp.	0.02%	17,913	$1.4M	Add +0.4%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.02%	55,582	$1.4M	Reduce -4.4%
VLY Valley National Bancorp	0.02%	157,362	$1.4M	Reduce -12.2%
FTDR Frontdoor Inc.	0.02%	29,683	$1.4M	Reduce -4.8%
SR Spire Inc.	0.02%	21,138	$1.4M	Reduce -12.1%
MYSIX Victory Trivalent Intl SM-Y	0.02%	86,700	$1.4M	No change
FERG Ferguson Enterprises Inc.	0.02%	7,132	$1.4M	Add +28.6%
AIZ Assurant Inc.	0.02%	7,109	$1.4M	Reduce -3.0%
RACE Ferrari NV	0.02%	3,006	$1.4M	Reduce -3.5%
WD Walker & Dunlop Inc.	0.02%	12,419	$1.4M	Reduce -8.2%
PBH Prestige Consumer Healthcare	0.02%	19,552	$1.4M	Reduce -4.1%
INFY Infosys Ltd.-SP ADR	0.02%	63,238	$1.4M	Reduce -3.6%
SKT Tanger Inc.	0.02%	42,337	$1.4M	Reduce -3.2%
CRC California Resources Corp.	0.02%	26,728	$1.4M	Add +4.1%
LRN Stride Inc.	0.02%	16,426	$1.4M	Add +2.3%
QRVO Qorvo Inc.	0.02%	13,538	$1.4M	Reduce -3.0%
GMS GMS Inc.	0.02%	15,410	$1.4M	Reduce -3.6%
TXT Textron Inc.	0.02%	15,741	$1.4M	Reduce -5.2%
FOXA Fox Corp. Class A	0.02%	32,923	$1.4M	Reduce -4.9%
PNW Pinnacle West Capital	0.02%	15,705	$1.4M	Reduce -3.6%
DVA Davita Inc.	0.02%	8,485	$1.4M	Reduce -11.1%
STEP Stepstone Group Inc. Class A	0.01%	24,323	$1.4M	Add +16.9%
HIW Highwoods Properties Inc.	0.01%	41,199	$1.4M	Reduce -3.2%
IDCC Interdigital Inc.	0.01%	9,739	$1.4M	Reduce -3.4%
FORM Formfactor Inc.	0.01%	29,898	$1.4M	Reduce -3.1%
SLAB Silicon Laboratories Inc.	0.01%	11,885	$1.4M	Reduce -11.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	28,000	$1.4M	Add +1.2%
ZURVY Zurich Insurance Group-ADR	0.01%	45,380	$1.4M	Reduce -3.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	27,940	$1.4M	Reduce -12.0%
WDFC WD-40 Co.	0.01%	5,300	$1.4M	Reduce -2.3%
ABM Abm Industries Inc.	0.01%	25,896	$1.4M	Reduce -3.7%
CVCO Cavco Industries Inc.	0.01%	3,189	$1.4M	Add +1.9%
KMPR Kemper Corp.	0.01%	22,216	$1.4M	Reduce -12.2%
SMG Scotts Miracle-Gro Co.	0.01%	15,675	$1.4M	Reduce -11.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	27,731	$1.4M	Reduce -3.0%
NOG Northern Oil and Gas Inc.	0.01%	38,297	$1.4M	Add +4.3%
MSGS Madison Square Garden Sports	0.01%	6,483	$1.4M	Reduce -3.1%
HAS Hasbro Inc.	0.01%	18,650	$1.3M	Reduce -2.6%
VAL Valaris Ltd.	0.01%	24,161	$1.3M	Reduce -7.2%
BGC BGC Group Inc. Class A	0.01%	146,638	$1.3M	Reduce -4.7%
GVA Granite Construction Inc.	0.01%	16,963	$1.3M	Reduce -4.5%
AXAHY AXA -Spons ADR	0.01%	34,845	$1.3M	Reduce -4.4%
UCB United Community Banks	0.01%	46,150	$1.3M	Reduce -3.3%
TDW Tidewater Inc.	0.01%	18,684	$1.3M	Reduce -3.7%
POWI Power Integrations Inc.	0.01%	20,899	$1.3M	Reduce -12.0%
NWSA News Corp. Class A	0.01%	50,181	$1.3M	Reduce -2.0%
MHK Mohawk Industries Inc.	0.01%	8,311	$1.3M	Reduce -5.7%
FBP First Bancorp Puerto Rico	0.01%	62,912	$1.3M	Reduce -4.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	25,156	$1.3M	Reduce -3.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	18,639	$1.3M	Reduce -7.5%
MOS The Mosaic Co.	0.01%	49,477	$1.3M	Add +0.9%
ALE Allete Inc.	0.01%	20,635	$1.3M	Reduce -12.5%
SKYW Skywest Inc.	0.01%	15,552	$1.3M	Reduce -3.7%
BTU Peabody Energy Corp.	0.01%	49,811	$1.3M	Add +13.2%
ACLS Axcelis Technologies Inc.	0.01%	12,608	$1.3M	Reduce -3.1%
NPO Enpro Inc.	0.01%	8,135	$1.3M	Reduce -3.2%
CORT Corcept Therapeutics Inc.	0.01%	28,476	$1.3M	Reduce -2.8%
AROC Archrock Inc.	0.01%	65,040	$1.3M	Add +17.8%
SXT Sensient Technologies Corp.	0.01%	16,399	$1.3M	Reduce -3.4%
IRDM Iridium Communications Inc.	0.01%	43,178	$1.3M	Reduce -15.0%
TEX Terex Corp.	0.01%	24,816	$1.3M	Reduce -12.6%
AX Axos Financial Inc.	0.01%	20,877	$1.3M	Add +2.7%
ALGM Allegro Microsystems Inc.	0.01%	56,218	$1.3M	Add +88.0%
AUB Atlantic Union Bankshares Co.	0.01%	34,694	$1.3M	Reduce -3.4%
SMTC Semtech Corp.	0.01%	28,557	$1.3M	Add +10.6%
GNRC Generac Holdings Inc.	0.01%	8,188	$1.3M	Reduce -3.2%
GL Globe Life Inc.	0.01%	12,274	$1.3M	Reduce -0.8%
CTLT Catalent Inc.	0.01%	21,457	$1.3M	Reduce -2.6%
NVST Envista Holdings Corp.	0.01%	65,309	$1.3M	Reduce -11.7%
BN Brookfield Corp.	0.01%	24,279	$1.3M	Reduce -7.5%
NWE Northwestern Energy Group Inc.	0.01%	22,535	$1.3M	Reduce -12.1%
ESE Esco Technologies Inc.	0.01%	9,997	$1.3M	Reduce -3.2%
ENB Enbridge Inc.	0.01%	31,697	$1.3M	Reduce -6.9%
APLE Apple Hospitality REIT Inc.	0.01%	86,655	$1.3M	Reduce -4.4%
BWA Borgwarner Inc.	0.01%	35,395	$1.3M	Reduce -0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	31,217	$1.3M	Reduce -12.8%
CELH Celsius Holdings Inc.	0.01%	40,838	$1.3M	Reduce -11.9%
GSK GSK PLC-Spon ADR	0.01%	31,315	$1.3M	Reduce -5.8%
MGEE Mge Energy Inc.	0.01%	13,997	$1.3M	Reduce -3.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	101,090	$1.3M	Reduce -4.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	67,038	$1.3M	Reduce -3.8%
FULT Fulton Financial Corp.	0.01%	70,274	$1.3M	Reduce -3.2%
OTTR Otter Tail Corp.	0.01%	16,274	$1.3M	Reduce -3.2%
BRC Brady Corporation Class A	0.01%	16,584	$1.3M	Reduce -5.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	30,804	$1.3M	Reduce -3.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	112,937	$1.3M	Add +1.1%
COTY Coty Inc. Class A	0.01%	134,561	$1.3M	Reduce -12.1%
NEOG Neogen Corp.	0.01%	75,117	$1.3M	Reduce -11.6%
HCC Warrior Met Coal Inc.	0.01%	19,742	$1.3M	Reduce -3.4%
ASO Academy Sports & Outdoors Inc.	0.01%	21,597	$1.3M	Reduce -4.1%
CDP Copt Defense Properties	0.01%	41,553	$1.3M	Reduce -12.1%
LW Lamb Weston Holdings Inc.	0.01%	19,452	$1.3M	Add +1.1%
MTCH Match Group Inc.	0.01%	33,251	$1.3M	Reduce -5.7%
TNL Travel + Leisure Co.	0.01%	27,279	$1.3M	Reduce -13.2%
AMKR Amkor Technology Inc.	0.01%	41,059	$1.3M	Reduce -5.2%
GNW Genworth Financial Inc.	0.01%	182,813	$1.3M	Reduce -4.1%
DAY Dayforce Inc.	0.01%	20,438	$1.3M	Reduce -2.5%
PBF PBF Energy Inc. Class A	0.01%	40,377	$1.2M	Reduce -13.8%
NABZY National Australia BK-SP ADR	0.01%	96,444	$1.2M	Reduce -3.5%
SAN Banco Santander SA-Spon ADR	0.01%	244,926	$1.2M	Reduce -3.8%
CRVL Corvel Corp.	0.01%	3,818	$1.2M	Reduce -2.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	7,059	$1.2M	Reduce -17.2%
NSA National Storage Affiliates	0.01%	25,807	$1.2M	Reduce -11.9%
CCOI Cogent Communications Holdin	0.01%	16,327	$1.2M	Reduce -3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	90,784	$1.2M	Add +159.2%
MKTX Marketaxess Holdings Inc.	0.01%	4,831	$1.2M	Reduce -4.4%
BLKB Blackbaud Inc.	0.01%	14,599	$1.2M	Reduce -13.7%
SITM Sitime Corp.	0.01%	7,204	$1.2M	Add +2.5%
RELX Relx PLC - Spon ADR	0.01%	25,961	$1.2M	Reduce -14.2%
CWT California Water Service Grp	0.01%	22,724	$1.2M	Reduce -1.5%
TGTX TG Therapeutics Inc.	0.01%	52,560	$1.2M	New
OLN Olin Corp.	0.01%	25,614	$1.2M	Reduce -18.6%
PATK Patrick Industries Inc.	0.01%	8,630	$1.2M	Add +2.3%
SMPL The Simply Good Foods Co.	0.01%	35,255	$1.2M	Reduce -4.2%
BNPQY BNP Paribas-ADR	0.01%	35,573	$1.2M	Reduce -3.6%
PJT PJT Partners Inc. Class A	0.01%	9,143	$1.2M	Add +3.4%
PRGO Perrigo Co. PLC	0.01%	46,457	$1.2M	Reduce -12.7%
REZI Resideo Technologies Inc.	0.01%	60,431	$1.2M	Reduce -2.3%
PARAA Paramount Global Class B	0.01%	114,574	$1.2M	Add +12.1%
ENV Envestnet Inc.	0.01%	19,425	$1.2M	Reduce -3.1%
BTI British American Tob-SP ADR	0.01%	33,251	$1.2M	Reduce -7.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	12,347	$1.2M	Reduce -3.4%
ISNPY Intesa Sanpaolo-Spon ADR	0.01%	47,190	$1.2M	Reduce -3.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	14,538	$1.2M	Reduce -2.4%
LBRT Liberty Energy Inc.	0.01%	63,416	$1.2M	Add +4.5%
CC The Chemours Co.	0.01%	59,577	$1.2M	Reduce -9.9%
TCBI Texas Capital Bancshares Inc.	0.01%	16,904	$1.2M	Reduce -13.6%
DBSDY DBS Group Holdings-Spon ADR	0.01%	10,127	$1.2M	Reduce -3.5%
FMC FMC Corp.	0.01%	18,193	$1.2M	Reduce -1.2%
CRL Charles River Laboratories	0.01%	6,083	$1.2M	Reduce -0.2%
CWK Cushman & Wakefield UK Holdc	0.01%	87,853	$1.2M	Add +11.1%
AMED Amedisys Inc.	0.01%	12,403	$1.2M	Reduce -11.6%
CATY Cathay General Bancorp	0.01%	27,859	$1.2M	Reduce -4.3%
PAG Penske Automotive Group Inc.	0.01%	7,348	$1.2M	Reduce -14.7%
INCY Incyte Corp.	0.01%	18,041	$1.2M	Reduce -15.1%
PCH Potlatchdeltic Corp.	0.01%	26,464	$1.2M	Reduce -20.6%
CP Canadian Pacific Kansas City	0.01%	13,929	$1.2M	Reduce -6.6%
LCII Lci Industries	0.01%	9,878	$1.2M	Reduce -3.3%
QAT iShares MSCI Qatar ETF	0.01%	64,159	$1.2M	Reduce -4.9%
DORM Dorman Products Inc.	0.01%	10,501	$1.2M	Reduce -6.1%
AVA Avista Corp.	0.01%	30,565	$1.2M	Reduce -2.2%
CBU Community Financial System I	0.01%	20,306	$1.2M	Reduce -3.9%
CALM Cal-Maine Foods Inc.	0.01%	15,754	$1.2M	Reduce -3.4%
TAP Molson Coors Beverage Co. Class B	0.01%	20,497	$1.2M	Reduce -4.7%
EQNR Equinor ASA-Spon ADR	0.01%	46,459	$1.2M	Reduce -3.6%
IVZ Invesco Ltd.	0.01%	66,992	$1.2M	Reduce -2.0%
IBOC International Bancshares CRP	0.01%	19,662	$1.2M	Reduce -12.2%
ASB Associated Banc-Corp.	0.01%	54,561	$1.2M	Reduce -12.1%
YOU Clear Secure Inc. Class A	0.01%	35,395	$1.2M	New
WSFS WSFS Financial Corp.	0.01%	22,923	$1.2M	Reduce -4.5%
APAM Artisan Partners Asset Ma -A	0.01%	26,923	$1.2M	Reduce -3.1%
DEO Diageo PLC-Sponsored ADR	0.01%	8,278	$1.2M	Reduce -6.8%
NSP Insperity Inc.	0.01%	13,193	$1.2M	Reduce -12.2%
KSS Kohls Corp.	0.01%	55,020	$1.2M	Reduce -0.3%
HP Helmerich & Payne	0.01%	38,131	$1.2M	Reduce -3.4%
UNF Unifirst Corp.	0.01%	5,825	$1.2M	Reduce -3.5%
ECHO Echostar Corp. Class A	0.01%	46,600	$1.2M	Reduce -3.5%
SHAK Shake Shack Inc. Class A	0.01%	11,198	$1.2M	Add +2.5%
DIOD Diodes Inc.	0.01%	17,987	$1.2M	Reduce -2.6%
FCFS Firstcash Holdings Inc.	0.01%	10,029	$1.2M	Reduce -12.3%
CNK Cinemark Holdings Inc.	0.01%	41,299	$1.1M	Reduce -3.3%
HUBG Hub Group Inc. Class A	0.01%	25,259	$1.1M	Reduce -3.0%
LXP LXP Industrial Trust	0.01%	114,156	$1.1M	Reduce -3.3%
FHB First Hawaiian Inc.	0.01%	49,451	$1.1M	Reduce -3.5%
SLVM Sylvamo Corp.	0.01%	13,319	$1.1M	Reduce -4.8%
DEI Douglas Emmett Inc.	0.01%	64,713	$1.1M	Reduce -3.6%
ABR Arbor Realty Trust Inc.	0.01%	72,962	$1.1M	Reduce -3.2%
SYNA Synaptics Inc.	0.01%	14,488	$1.1M	Reduce -12.3%
HBI Hanesbrands Inc.	0.01%	152,789	$1.1M	Reduce -2.6%
TRN Trinity Industries Inc.	0.01%	32,055	$1.1M	Reduce -2.3%
PRGS Progress Software Corp.	0.01%	16,515	$1.1M	Reduce -4.4%
CNI Canadian Natl Railway Co.	0.01%	9,491	$1.1M	Reduce -7.8%
ALTM Arcadium Lithium PLC	0.01%	389,953	$1.1M	Reduce -9.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	14,706	$1.1M	Reduce -2.6%
TKOMY Tokio Marine Holdings-ADR	0.01%	30,334	$1.1M	Reduce -4.2%
TRI Thomson Reuters Corp.	0.01%	6,496	$1.1M	Reduce -10.1%
BL Blackline Inc.	0.01%	20,088	$1.1M	Reduce -2.3%
RL Ralph Lauren Corp.	0.01%	5,704	$1.1M	Reduce -0.9%
GFF Griffon Corp.	0.01%	15,732	$1.1M	Add +5.2%
CCS Century Communities Inc.	0.01%	10,682	$1.1M	Reduce -6.1%
IOSP Innospec Inc.	0.01%	9,721	$1.1M	Reduce -2.8%
CHH Choice Hotels Intl Inc.	0.01%	8,417	$1.1M	Reduce -16.7%
GTM Zoominfo Technologies Inc.	0.01%	106,183	$1.1M	Reduce -11.0%
AER Aercap Holdings NV	0.01%	11,547	$1.1M	Add +0.1%
TNDM Tandem Diabetes Care Inc.	0.01%	25,785	$1.1M	Reduce -1.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	18,032	$1.1M	Reduce -0.7%
LIVN Livanova PLC	0.01%	20,752	$1.1M	Reduce -11.1%
MPT Medical Properties Trust Inc.	0.01%	185,783	$1.1M	Reduce -4.5%
AIN Albany Intl Corp. Class A	0.01%	12,209	$1.1M	Reduce -2.5%
TGNA Tegna Inc.	0.01%	68,515	$1.1M	Reduce -8.6%
CPK Chesapeake Utilities Corp.	0.01%	8,705	$1.1M	Reduce -2.5%
WAFD Wafd Inc.	0.01%	30,966	$1.1M	Add +14.5%
TDC Teradata Corp.	0.01%	35,478	$1.1M	Reduce -12.7%
BFH Bread Financial Holdings Inc.	0.01%	22,616	$1.1M	Reduce -2.7%
PAYC Paycom Software Inc.	0.01%	6,440	$1.1M	Reduce -2.6%
MBGAF Mercedes-Benz Group AG filed as DAIMLERCHRYSLER AG ORD	0.01%	16,572	$1.1M	Reduce -3.6%
VMVAX Van Morst MD-Cap Val Ind-Adm	0.01%	12,343	$1.1M	Add +1.0%
GT Goodyear Tire & Rubber Co.	0.01%	119,700	$1.1M	Reduce -9.1%
CONSOL ENERGY INC	0.01%	10,098	$1.1M	Reduce -2.0%
FCPT Four Corners Property Trust	0.01%	36,011	$1.1M	Reduce -2.2%
NWL Newell Brands Inc.	0.01%	137,275	$1.1M	Add +4.1%
BKU Bankunited Inc.	0.01%	28,854	$1.1M	Reduce -3.5%
WYNN WYNN Resorts Ltd.	0.01%	10,961	$1.1M	Reduce -0.6%
SFNC Simmons First Natl Corp. Class A	0.01%	48,777	$1.1M	Reduce -2.8%
PTEN Patterson-Uti Energy Inc.	0.01%	137,098	$1.0M	Add +10.2%
PTGX Protagonist Therapeutics Inc.	0.01%	23,240	$1.0M	New
CHKP Check Point Software Tech	0.01%	5,417	$1.0M	Reduce -2.0%
ALRM Alarm.com Holdings Inc.	0.01%	19,016	$1.0M	Reduce -5.3%
JJSF J & J Snack Foods Corp.	0.01%	6,039	$1.0M	Reduce -2.7%
MICIX Victory Trivalnt Intl-C/E-I	0.01%	118,857	$1.0M	No change
MITSY Mitsui & Co. Ltd.-Spons ADR	0.01%	2,334	$1.0M	Add +91.8%
GHC Graham Holdings Co. Class B	0.01%	1,259	$1.0M	Reduce -13.1%
PRFT Perficient Inc.	0.01%	13,676	$1.0M	Reduce -2.4%
KWT iShares MSCI Kuwait ETF	0.01%	32,152	$1.0M	No change
FHI Federated Hermes Inc.	0.01%	27,995	$1.0M	Reduce -14.7%
QDEL Quidelortho Corp.	0.01%	22,570	$1.0M	Add +5.8%
BP BP PLC-Spons ADR	0.01%	32,586	$1.0M	Reduce -27.8%
AAP Advance Auto Parts Inc.	0.01%	25,977	$1.0M	Reduce -1.4%
VIRT Virtu Financial Inc. Class A	0.01%	33,240	$1.0M	Reduce -5.8%
CXT Crane NXT Co.	0.01%	18,032	$1.0M	Reduce -11.2%
TBBK The Bancorp Inc.	0.01%	18,902	$1.0M	Reduce -8.5%
COLM Columbia Sportswear Co.	0.01%	12,148	$1.0M	Reduce -14.2%
BHF Brighthouse Financial Inc.	0.01%	22,416	$1.0M	Reduce -13.9%
PLUS Eplus Inc.	0.01%	10,255	$1.0M	Reduce -4.0%
CARG Cargurus Inc.	0.01%	33,512	$1.0M	Add +6.5%
UE Urban Edge Properties	0.01%	46,982	$1.0M	Reduce -1.3%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	51,781	$1.0M	Reduce -3.5%
ARCH Arch Resources Inc.	0.01%	7,230	$999K	Reduce -1.6%
ARCB Arcbest Corp.	0.01%	9,205	$998K	Reduce -2.2%
TDS Telephone and Data Systems	0.01%	42,815	$995K	Reduce -4.1%
CNS Cohen & Steers Inc.	0.01%	10,347	$993K	Reduce -1.4%
MRVL Marvell Technology Inc.	0.01%	13,747	$991K	Add +1.0%
WKC World Kinect Corp.	0.01%	32,051	$991K	Reduce -5.2%
GRBK Green Brick Partners Inc.	0.01%	11,823	$987K	Add +16.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	18,091	$986K	Reduce -7.8%
WERN Werner Enterprises Inc.	0.01%	25,537	$985K	Reduce -5.3%
CWEN Clearway Energy Inc. Class C	0.01%	32,121	$985K	Reduce -2.9%
HNI Hni Corp.	0.01%	18,298	$985K	Reduce -3.3%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.01%	29,886	$984K	Reduce -4.4%
OII Oceaneering Intl Inc.	0.01%	39,504	$982K	Reduce -2.5%
VC Visteon Corp.	0.01%	10,301	$981K	Reduce -11.3%
MYGN Myriad Genetics Inc.	0.01%	35,806	$981K	Reduce -1.9%
DOCN Digitalocean Holdings Inc.	0.01%	24,219	$978K	Add +12.2%
INDB Independent Bank Corp.	0.01%	16,543	$978K	Reduce -2.7%
ANZGY Anz Group Holdings Ltd.-ADR	0.01%	46,076	$974K	Reduce -4.3%
OUT Outfront Media Inc.	0.01%	52,998	$974K	Reduce -9.4%
AMR Alpha Metallurgical Resource	0.01%	4,120	$973K	Reduce -8.9%
MTX Minerals Technologies Inc.	0.01%	12,552	$969K	Reduce -2.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	10,746	$969K	Reduce -7.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	15,427	$968K	Reduce -2.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	89,296	$968K	Reduce -4.4%
BYD Boyd Gaming Corp.	0.01%	14,930	$965K	Reduce -15.7%
MQBKY Macquarie Group Ltd.-ADR	0.01%	5,958	$960K	Reduce -2.9%
AZZ Azz Inc.	0.01%	11,622	$960K	Reduce -2.2%
EAT Brinker International Inc.	0.01%	12,530	$959K	Reduce -2.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	53,081	$957K	No change
AKR Acadia Realty Trust	0.01%	40,697	$956K	Reduce -1.2%
SHC Sotera Health Co.	0.01%	57,144	$954K	Add +7.3%
LGIH Lgi Homes Inc.	0.01%	8,042	$953K	Reduce -2.4%
KLIC Kulicke & Soffa Industries	0.01%	21,080	$951K	Reduce -4.8%
ASTH Astrana Health Inc.	0.01%	16,338	$947K	Reduce -4.9%
PRK Park National Corp.	0.01%	5,633	$946K	Reduce -1.9%
MISIX Victory Trivalent Intl SM-I	0.01%	57,334	$946K	No change
PPBI Pacific Premier Bancorp Inc.	0.01%	37,565	$945K	Reduce -2.6%
PLMR Palomar Holdings Inc.	0.01%	9,982	$945K	Add +0.4%
HWKN Hawkins Inc.	0.01%	7,406	$944K	Reduce -3.1%
FL Foot Locker Inc.	0.01%	36,435	$941K	Reduce -2.2%
PFS Provident Financial Services	0.01%	50,659	$940K	Reduce -2.6%
FFBC First Financial Bancorp	0.01%	37,063	$935K	Reduce -2.9%
OSIS Osi Systems Inc.	0.01%	6,142	$933K	Reduce -2.2%
VAC Marriott Vacations World	0.01%	12,685	$932K	Reduce -11.9%
ADUS Addus Homecare Corp.	0.01%	6,990	$930K	Add +6.8%
CRI Carter's Inc.	0.01%	14,287	$928K	Reduce -12.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	51,103	$928K	Reduce -4.3%
NTES Netease Inc.-ADR	0.01%	9,922	$928K	Reduce -3.1%
AGYS Agilysys Inc.	0.01%	8,484	$925K	Add +21.6%
DV Doubleverify Holdings Inc.	0.01%	54,860	$924K	Reduce -2.5%
APO Apollo Global Management Inc.	0.01%	7,371	$921K	Reduce -0.9%
MBC Masterbrand Inc.	0.01%	49,644	$920K	Reduce -2.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	47,458	$919K	Reduce -11.2%
MGM MGM Resorts International	0.01%	23,352	$913K	Reduce -9.8%
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	128,327	$907K	Reduce -4.6%
AZTA Azenta Inc.	0.01%	18,729	$907K	Reduce -19.4%
YELP Yelp Inc.	0.01%	25,814	$906K	Reduce -4.2%
CVBF CVB Financial Corp.	0.01%	50,784	$905K	Reduce -4.3%
UFPT Ufp Technologies Inc.	0.01%	2,857	$905K	Reduce -0.6%
IPAR Interparfums Inc.	0.01%	6,988	$905K	Reduce -2.9%
MTRN Materion Corp.	0.01%	8,066	$902K	Reduce -2.9%
KWR Quaker Chemical Corporation	0.01%	5,334	$899K	Reduce -4.0%
ENOV Enovis Corp.	0.01%	20,860	$898K	Reduce -3.1%
PSMT Pricesmart Inc.	0.01%	9,776	$897K	Reduce -2.9%
CNXC Concentrix Corp.	0.01%	17,498	$897K	Reduce -11.3%
JWN Nordstrom Inc.	0.01%	39,646	$892K	Reduce -12.1%
AIR Aar Corp.	0.01%	13,578	$887K	Add +2.0%
EPAC Enerpac Tool Group Corp.	0.01%	21,161	$886K	Reduce -2.8%
SNEX Stonex Group Inc.	0.01%	10,826	$886K	Reduce -0.6%
CALX Calix Inc.	0.01%	22,716	$881K	Reduce -2.5%
CNMD Conmed Corp.	0.01%	12,202	$878K	Reduce -2.8%
SBCF Seacoast Banking Corp.	0.01%	32,777	$874K	Reduce -3.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	43,862	$872K	Reduce -3.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,445	$871K	Add +1.7%
STRA Strategic Education Inc.	0.01%	9,356	$866K	Add +6.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	14,071	$863K	Reduce -5.8%
OI O-I Glass Inc.	0.01%	65,591	$861K	Reduce -1.3%
PK Park Hotels & Resorts Inc.	0.01%	60,714	$856K	Reduce -14.2%
HGV Hilton Grand Vacations Inc.	0.01%	23,514	$854K	Reduce -18.6%
ENVA Enova International Inc.	0.01%	10,192	$854K	Reduce -5.7%
JD Jd.com Inc.-ADR	0.01%	21,325	$853K	Reduce -3.0%
URBN Urban Outfitters Inc.	0.01%	22,260	$853K	Reduce -2.7%
JOE The St Joe Co.	0.01%	14,600	$851K	Add +2.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	26,809	$851K	Reduce -5.4%
DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR	0.01%	19,035	$850K	Reduce -3.6%
EVTC Evertec Inc.	0.01%	24,958	$846K	Reduce -3.0%
SXI Standex International Corp.	0.01%	4,625	$845K	Reduce -3.0%
ZD Ziff Davis Inc.	0.01%	17,282	$841K	Reduce -10.5%
RCM R1 RCM Inc.	0.01%	59,342	$841K	Reduce -29.9%
HII Huntington Ingalls Industrie	0.01%	3,178	$840K	Reduce -4.7%
HAYW Hayward Holdings Inc.	0.01%	54,558	$837K	Add +7.0%
CMPGY Compass Group PLC-Spon ADR	0.01%	26,012	$835K	Reduce -4.7%
VSH Vishay Intertechnology Inc.	0.01%	44,003	$832K	Reduce -19.5%
ROCK Gibraltar Industries Inc.	0.01%	11,890	$831K	Reduce -3.0%
PREMIER INC-CLASS A	0.01%	41,490	$830K	Reduce -3.1%
GSHD Goosehead Insurance Inc. Class A	0.01%	9,283	$829K	Reduce -7.7%
MP MP Materials Corp.	0.01%	46,876	$827K	Reduce -16.3%
DASTY Dassault Systemes S-Spon ADR	0.01%	20,789	$827K	Reduce -2.8%
ADNT Adient PLC	0.01%	36,569	$825K	Reduce -8.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	56,848	$819K	Reduce -2.9%
MFG Mizuho Financial Group-ADR	0.01%	195,829	$819K	Reduce -6.5%
VCEL Vericel Corp.	0.01%	19,300	$815K	Reduce -2.0%
NARI Inari Medical Inc.	0.01%	19,768	$815K	Reduce -6.0%
VALE Vale SA-SP ADR	0.01%	69,674	$814K	Reduce -2.8%
CZR Caesars Entertainment Inc.	0.01%	19,430	$811K	Reduce -1.9%
WMMVY Walmart DE Mexico-Spon ADR V	0.01%	26,757	$811K	Reduce -2.9%
NBTB N B T Bancorp Inc.	0.01%	18,285	$809K	Reduce -2.8%
OFG Ofg Bancorp	0.01%	18,003	$809K	Reduce -4.4%
BMWYY Bayerische Motoren-Spon ADR	0.01%	26,723	$808K	Reduce -4.0%
IBTX Independent Bank Group Inc.	0.01%	13,987	$806K	Reduce -2.7%
POWL Powell Industries Inc.	0.01%	3,627	$805K	Reduce -2.3%
MFC Manulife Financial Corp.	0.01%	27,216	$804K	Reduce -5.8%
ENR Energizer Holdings Inc.	0.01%	25,289	$803K	Reduce -5.4%
STC Stewart Information Services	0.01%	10,714	$801K	Reduce -2.5%
BANF Bancfirst Corp.	0.01%	7,568	$797K	Add +29.0%
BANR Banner Corporation	0.01%	13,360	$796K	Reduce -2.8%
HEINY Heineken NV-SPN ADR	0.01%	17,874	$794K	Reduce -2.9%
PRG Prog Holdings Inc.	0.01%	16,370	$794K	Reduce -5.2%
LEG Leggett & Platt Inc.	0.01%	58,117	$792K	Reduce -1.5%
OMCL Omnicell Inc.	0.01%	18,142	$791K	Reduce -2.7%
RNST Renasant Corp.	0.01%	24,327	$791K	Add +8.2%
NGG National Grid PLC-SP ADR	0.01%	11,340	$790K	Reduce -5.1%
KMT Kennametal Inc.	0.01%	30,295	$786K	Reduce -4.0%
NATL NCR Atleos Corp.	0.01%	27,527	$785K	Add +1.0%
WEN The Wendy's Co.	0.01%	44,807	$785K	Reduce -13.1%
VSXY Victoria's Secret & Co.	0.01%	30,541	$785K	Reduce -3.0%
BANC Banc of California Inc.	0.01%	53,018	$781K	Reduce -4.5%
WCN Waste Connections Inc.	0.01%	4,365	$781K	Reduce -2.7%
VIAV Viavi Solutions Inc.	0.01%	86,524	$780K	Reduce -3.2%
FLUT Flutter Entertainment PLC-Di	0.01%	3,285	$780K	No change
ROIC Retail Opportunity Investmen	0.01%	49,536	$779K	Reduce -2.8%
AMX America Movil Sab DE CV	0.01%	47,627	$779K	Reduce -3.0%
PHIN Phinia Inc.	0.01%	16,896	$778K	Reduce -7.7%
E Eni SPA-Sponsored ADR	0.01%	25,541	$774K	Reduce -2.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	7,715	$772K	Reduce -2.9%
IIPR Innovative Industrial Proper	0.01%	5,707	$768K	Reduce -3.8%
BAESY Bae Systems PLC -Spon ADR	0.01%	11,548	$767K	Reduce -4.9%
WLY Wiley (john) & Sons Class A	0.01%	15,869	$766K	Reduce -5.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	244,968	$764K	Reduce -3.4%
HI Hillenbrand Inc.	0.01%	27,425	$762K	Reduce -2.6%
Intel Corp	0.01%	11,984	$761K	No change
THS Treehouse Foods Inc.	0.01%	18,084	$759K	Reduce -5.5%
JBLU Jetblue Airways Corp.	0.01%	115,696	$759K	Reduce -14.9%
EXTR Extreme Networks Inc.	0.01%	50,469	$759K	Reduce -2.7%
TRMK Trustmark Corp.	0.01%	23,750	$756K	Reduce -2.9%
DANOY Danone-Spons ADR	0.01%	51,680	$754K	Reduce -4.5%
HOCPY Hoya Corp.-Sponsored ADR	0.01%	5,448	$754K	Reduce -7.1%
VYX NCR Voyix Corp.	0.01%	55,497	$753K	Add +1.0%
ADDYY Adidas AG-Sponsored ADR	0.01%	5,646	$750K	Reduce -2.9%
IPGP Ipg Photonics Corp.	0.01%	10,076	$749K	Reduce -16.1%
NEO Neogenomics Inc.	0.01%	50,649	$747K	Reduce -2.6%
LMAT Lemaitre Vascular Inc.	0.01%	8,023	$745K	Reduce -1.2%
TRP TC Energy Corp.	0.01%	15,623	$743K	Reduce -6.2%
PAYO Payoneer Global Inc.	0.01%	98,610	$743K	Reduce -2.5%
ROG Rogers Corp.	0.01%	6,566	$742K	Reduce -2.5%
BASFY Basf SE-Spon ADR	0.01%	55,608	$738K	Reduce -2.6%
PRVA Privia Health Group Inc.	0.01%	40,393	$736K	Reduce -4.1%
EXPGY Experian PLC-Spons ADR	0.01%	13,934	$735K	Reduce -5.9%
FOX Fox Corp. Class B	0.01%	18,886	$733K	Reduce -3.1%
VECO Veeco Instruments Inc.	0.01%	22,064	$731K	Reduce -2.6%
ALG Alamo Group Inc.	0.01%	4,053	$730K	Reduce -2.8%
MRCY Mercury Systems Inc.	0.01%	19,624	$726K	Reduce -6.5%
TTMI TTM Technologies	0.01%	39,565	$722K	Reduce -2.5%
STAA Staar Surgical Co.	0.01%	19,405	$721K	Reduce -2.7%
HLN Haleon PLC-ADR	0.01%	67,714	$716K	Reduce -7.4%
PNGAY Ping An Insurance-ADR	0.01%	55,469	$716K	Reduce -4.4%
SU Suncor Energy Inc.	0.01%	19,355	$715K	Reduce -6.2%
OPLN Openlane Inc.	0.01%	42,302	$714K	Reduce -2.7%
IFNNY Infineon Technologies-ADR	0.01%	20,332	$714K	Reduce -2.9%
TNC Tennant Co.	0.01%	7,402	$711K	Reduce -2.9%
LGND Ligand Pharmaceuticals	0.01%	7,097	$710K	Add +4.7%
FTRE Fortrea Holdings Inc.	0.01%	35,487	$710K	Reduce -2.5%
BARNES GROUP INC	0.01%	17,549	$709K	Reduce -13.7%
CCEP Coca-Cola Europacific Partne	0.01%	8,966	$706K	Reduce -2.0%
LZB La-Z-Boy Inc.	0.01%	16,312	$700K	Reduce -4.8%
UCTT Ultra Clean Holdings Inc.	0.01%	17,495	$699K	Reduce -2.5%
EPC Edgewell Personal Care Co.	0.01%	19,187	$697K	Reduce -3.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	48,911	$696K	Reduce -6.1%
FSUGY Fortescue Ltd.-Spon ADR	0.01%	24,002	$689K	Reduce -2.9%
PZZA Papa John's Intl Inc.	0.01%	12,781	$689K	Reduce -3.3%
PPC Pilgrim's Pride Corp.	0.01%	14,851	$684K	Reduce -11.8%
SSREY Swiss Re Ltd.-SPN ADR	0.01%	19,728	$682K	Reduce -2.9%
BCS Barclays PLC-Spons ADR	0.01%	55,920	$679K	Reduce -6.3%
GEO The Geo Group Inc.	0.01%	52,847	$679K	Reduce -0.8%
FCF First Commonwealth Finl Corp.	0.01%	39,543	$678K	Reduce -2.8%
CAJPY Canon Inc.-Spons ADR	0.01%	20,600	$677K	Reduce -6.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	21,656	$675K	Reduce -2.7%
DFIN Donnelley Financial Solution	0.01%	10,254	$675K	Add +2.8%
PDCO Patterson Cos Inc.	0.01%	30,903	$675K	Reduce -4.7%
FOXF Fox Factory Holding Corp.	0.01%	16,252	$674K	Reduce -2.7%
TFIN Triumph Financial Inc.	0.01%	8,459	$673K	Reduce -2.3%
MLKN Millerknoll Inc.	0.01%	27,137	$672K	Reduce -5.7%
HTO H2O America filed as SJW GROUP	0.01%	11,557	$672K	Reduce -1.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	5,718	$671K	Reduce -3.1%
ANDE The Andersons Inc.	0.01%	13,349	$669K	Reduce -1.4%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.01%	13,704	$667K	Reduce -5.1%
FBNC First Bancorp	0.01%	15,982	$665K	Reduce -2.8%
SAM Boston Beer Company Inc. Class A	0.01%	2,297	$664K	Reduce -18.0%
VSTS Vestis Corp.	0.01%	44,555	$664K	Reduce -15.8%
STLA Stellantis NV	0.01%	47,203	$663K	Reduce -2.9%
WTKWY Wolters Kluwer NV-Spons ADR	0.01%	3,924	$663K	Reduce -2.8%
NWBI Northwest Bancshares Inc.	0.01%	49,374	$661K	Reduce -2.8%
LNG Cheniere Energy Inc.	0.01%	3,665	$659K	Add +3.5%
UOVEY United Overseas Bank-SP ADR	0.01%	13,126	$659K	Reduce -2.9%
WGO Winnebago Industries	0.01%	11,332	$659K	Reduce -3.5%
MYRG MYR Group Inc./Delaware	0.01%	6,416	$656K	Reduce -4.7%
ENGIY Engie-Spon ADR	0.01%	37,803	$655K	Reduce -2.9%
ANGLO AMERN PLC SPONSORED ADR	0.01%	40,087	$653K	Reduce -5.8%
RECKITT BENCKISER-SPON ADR	0.01%	53,063	$652K	Reduce -5.9%
HLIT Harmonic Inc.	0.01%	44,688	$651K	Reduce -3.9%
MCY Mercury General Corp.	0.01%	10,309	$649K	Reduce -3.0%
CAR Avis Budget Group Inc.	0.01%	7,405	$649K	Reduce -12.8%
SGAPY Singapore Telecommunicat-ADR	0.01%	25,630	$648K	Reduce -2.9%
WDAY Workday Inc. Class A	0.01%	2,640	$645K	Add +1.5%
CASH Pathward Financial Inc.	0.01%	9,770	$645K	Reduce -4.0%
GNL Global Net Lease Inc.	0.01%	76,527	$644K	Reduce -2.4%
LKFN Lakeland Financial Corp.	0.01%	9,885	$644K	Reduce -2.8%
NRDBY Nordea Bank Abp - Spon ADR	0.01%	54,289	$642K	Reduce -2.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	13,620	$639K	Reduce -3.3%
RAMP Liveramp Holdings Inc.	0.01%	25,776	$639K	Reduce -2.7%
SCL Stepan Co.	0.01%	8,262	$638K	Reduce -3.3%
AMN Amn Healthcare Services Inc.	0.01%	15,041	$638K	Reduce -2.7%
CABO Cable One Inc.	0.01%	1,816	$635K	Reduce -1.0%
CENTA Central Garden and Pet Co. Class A	0.01%	20,109	$631K	Reduce -6.9%
RSYEX Victory RS SM Cap Grow-Y	0.01%	9,897	$623K	No change
DASH DoorDash Inc. Class A	0.01%	4,366	$623K	Add +1.2%
STBA S & T Bancorp Inc.	0.01%	14,830	$622K	Reduce -3.1%
UAA Under Armour Inc. Class A	0.01%	69,814	$622K	Reduce -11.7%
KN Knowles Corp.	0.01%	34,497	$622K	Reduce -3.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	16,893	$620K	Reduce -2.7%
BHE Benchmark Electronics Inc.	0.01%	13,982	$620K	Reduce -2.8%
AEM Agnico Eagle Mines Ltd.	0.01%	7,687	$619K	Reduce -2.9%
NBHC National Bank Hold Class A	0.01%	14,680	$618K	Reduce -2.9%
GBX Greenbrier Companies Inc.	0.01%	12,129	$617K	Reduce -2.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	55,603	$617K	Reduce -2.9%
TRIP Tripadvisor Inc.	0.01%	42,403	$614K	Reduce -2.5%
PENN Penn Entertainment Inc.	0.01%	32,489	$613K	Reduce -2.4%
GTY Getty Realty Corp.	0.01%	19,200	$611K	Reduce -2.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	10,271	$610K	Reduce -2.9%
NHC National Healthcare Corp.	0.01%	4,853	$610K	Reduce -11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,556	$609K	Add +0.9%
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.01%	40,834	$609K	Reduce -2.9%
PLAB Photronics Inc.	0.01%	24,555	$608K	Reduce -2.8%
NWN Northwest Natural Holding Co.	0.01%	14,894	$608K	Reduce -1.5%
BAP Credicorp Ltd.	0.01%	3,354	$607K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	55,257	$607K	Reduce -2.6%
ELME Elme Communities	0.01%	34,244	$602K	Reduce -2.8%
NTCT Netscout Systems Inc.	0.01%	27,660	$602K	Reduce -3.3%
NWG Natwest Group PLC -Spon ADR	0.01%	64,250	$601K	Reduce -7.6%
PRNDY Pernod Ricard SA - Spon ADR	0.01%	19,860	$601K	Reduce -2.9%
APOG Apogee Enterprises Inc.	0.01%	8,577	$601K	Reduce -3.5%
UPBD Upbound Group Inc.	0.01%	18,730	$599K	Add +3.6%
CYBR Cyberark Software Ltd./Israel	0.01%	2,048	$597K	No change
GEF Greif Inc. Class A	0.01%	9,493	$595K	Reduce -11.4%
IMO Imperial Oil Ltd.	0.01%	8,441	$595K	Reduce -2.8%
SHO Sunstone Hotel Investors Inc.	0.01%	57,277	$591K	Reduce -2.9%
DAN Dana Inc.	0.01%	55,688	$588K	Reduce -1.9%
ABEV Ambev SA-ADR	0.01%	240,677	$587K	Reduce -2.9%
HOPE Hope Bancorp Inc.	0.01%	46,747	$587K	Reduce -3.2%
SONO Sonos Inc.	0.01%	47,590	$585K	Reduce -3.5%
JBGS JBG Smith Properties	0.01%	33,441	$585K	Reduce -0.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	29,215	$582K	Reduce -2.3%
HTH Hilltop Holdings Inc.	0.01%	17,930	$577K	Reduce -3.4%
CNQ Canadian Natural Resources	0.01%	17,320	$575K	Reduce -8.9%
AMWD American Woodmark Corp.	0.01%	6,129	$573K	Reduce -4.1%
CTS CTS Corp.	0.01%	11,831	$572K	Reduce -3.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	11,756	$571K	Reduce -3.5%
THRM Gentherm Inc.	0.01%	12,243	$570K	Reduce -3.4%
CHEF The Chefs' Warehouse Inc.	0.01%	13,557	$570K	Reduce -4.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	42,789	$564K	Reduce -2.9%
VRE Veris Residential Inc.	0.01%	31,300	$559K	Reduce -2.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	40,245	$559K	Reduce -2.8%
NAVI Navient Corp.	0.01%	35,642	$556K	Reduce -3.5%
VBTX Veritex Holdings Inc.	0.01%	21,089	$555K	Reduce -3.4%
HMN Horace Mann Educators	0.01%	15,849	$554K	Reduce -3.1%
ATEYY Advantest Corp.- Spon ADR	0.01%	11,712	$552K	Reduce -10.1%
SABR Sabre Corp.	0.01%	149,731	$550K	Reduce -2.3%
XYZ Block Inc.	0.01%	8,174	$549K	Add +4.0%
HELE Helen of Troy Ltd.	0.01%	8,869	$549K	Reduce -11.5%
CXW Corecivic Inc.	0.01%	43,177	$546K	Reduce -3.1%
SBH Sally Beauty Holdings Inc.	0.01%	40,168	$545K	Reduce -3.7%
NGVT Ingevity Corp.	0.01%	13,948	$544K	Add +2.9%
XRX Xerox Holdings Corp.	0.01%	52,330	$543K	Reduce -0.2%
VRTS Virtus Investment Partners	0.01%	2,592	$543K	Reduce -3.6%
WWW Wolverine World Wide Inc.	0.01%	31,165	$543K	Reduce -3.2%
ALEX Alexander & Baldwin Inc.	0.01%	28,210	$542K	Reduce -3.2%
CSGS CSG Systems Intl Inc.	0.01%	11,069	$539K	Reduce -3.6%
TRUP Trupanion Inc.	0.01%	12,800	$537K	Reduce -11.2%
DNOW Dnow Inc.	0.01%	41,534	$537K	Reduce -3.0%
DB Deutsche Bank AG-Registered	0.01%	30,951	$536K	Reduce -2.9%
CAKE The Cheesecake Factory Inc.	0.01%	13,167	$534K	Reduce -2.8%
PRDO Perdoceo Education Corp.	0.01%	23,952	$533K	Reduce -8.9%
UNIT Uniti Group LLC Com SHS	0.01%	94,377	$532K	Reduce -2.7%
HVRRY Hannover Rueckversicher-ADR	0.01%	11,173	$532K	Reduce -2.9%
LNN Lindsay Corp.	0.01%	4,258	$531K	Reduce -3.9%
SPNT Siriuspoint Ltd.	0.01%	36,884	$529K	Add +0.2%
SCMWY Swisscom AG-Sponsored ADR	0.01%	8,058	$528K	Reduce -2.9%
SLF Sun Life Financial Inc.	0.01%	9,084	$527K	Reduce -2.9%
CTPCY Citic Ltd. - ADR	0.01%	89,177	$527K	Reduce -3.6%
CUBI Customers Bancorp Inc.	0.01%	11,324	$526K	Reduce -0.9%
B Barrick Gold Corp.	0.01%	26,419	$525K	Reduce -5.4%
TSCDY Tesco PLC-Sponsored ADR	0.01%	36,321	$524K	Reduce -3.1%
UNFI United Natural Foods Inc.	0.01%	31,117	$523K	Add +2.9%
PGNY Progyny Inc.	0.01%	31,060	$521K	Reduce -12.7%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.01%	8,115	$520K	Reduce -2.9%
MNDY Monday.com Ltd.	0.01%	1,863	$517K	No change
WIT Wipro Ltd.-ADR	0.01%	79,739	$517K	Reduce -2.8%
ADRNY Koninklijke Ahold-SP ADR	0.01%	14,855	$514K	Reduce -2.7%
BAYRY Bayer AG-Sponsored ADR	0.01%	60,640	$513K	Reduce -2.9%
SNDR Schneider National Inc. Class B	0.01%	17,938	$512K	New
DRH Diamondrock Hospitality Co.	0.01%	58,514	$511K	Reduce -3.6%
WABC Westamerica Bancorporation	0.01%	10,334	$511K	Reduce -3.0%
BKE The Buckle Inc.	0.01%	11,605	$510K	Reduce -2.1%
WDS Woodside Energy Group-ADR	0.01%	29,455	$508K	Reduce -2.9%
DEA Easterly Govt Pptys Inc.	0.01%	37,342	$507K	Reduce -9.1%
ASMIY Asm International-NY Reg SHS	0.01%	770	$507K	Reduce -2.9%
KW Kennedy-Wilson Holdings Inc.	0.01%	45,690	$505K	Reduce -2.8%
CERT Certara Inc.	0.01%	42,994	$503K	Reduce -2.1%
ARGX Argenx SE - ADR	0.01%	928	$503K	Reduce -3.0%
USPH U.S. Physical Therapy Inc.	0.01%	5,937	$502K	Reduce -3.0%
ADEA Adeia Inc.	0.01%	42,157	$502K	Reduce -2.7%
OXM Oxford Industries Inc.	0.01%	5,752	$499K	Reduce -2.8%
AAT American Assets Trust Inc.	0.01%	18,653	$498K	Reduce -4.5%
TALO Talos Energy Inc.	0.01%	48,038	$497K	Reduce -22.7%
SEDG Solaredge Technologies Inc.	0.01%	21,686	$497K	Reduce -2.8%
WOR Worthington Enterprises Inc.	0.01%	11,982	$497K	Reduce -2.2%
COLL Collegium Pharmaceutical Inc.	0.01%	12,850	$497K	Reduce -4.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	74,486	$495K	Reduce -2.6%
NX Quanex Building Products	0.01%	17,831	$495K	Add +33.6%
DNBBY DNB Bank ASA - SPN ADR	0.01%	24,059	$494K	Reduce -2.9%
NTIOF National Bank of Canada filed as NATL BANK OF CANADA	0.01%	5,227	$494K	Reduce -2.9%
BCE Bce Inc.	0.01%	14,141	$492K	Reduce -2.9%
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.01%	44,670	$492K	Reduce -2.4%
RC Ready Capital Corp.	0.01%	64,342	$491K	Add +3.8%
IART Integra Lifesciences Holding	0.01%	26,668	$485K	Reduce -4.4%
VRT Vertiv Holdings Co. Class A	0.01%	4,868	$484K	Add +1.5%
GO Grocery Outlet Holding Corp.	0.01%	27,560	$484K	Reduce -4.4%
TLGPY Telstra Group Ltd.-ADR	0.01%	35,892	$483K	Reduce -2.9%
DTRUY Daimler Truck - Spon ADR	0.01%	25,678	$482K	Reduce -2.9%
PMT Pennymac Mortgage Investment	0.01%	33,675	$480K	Reduce -3.4%
WOLF Wolfspeed Inc.	0.01%	48,976	$475K	Reduce -7.1%
GIII G-III Apparel Group Ltd.	0.01%	15,521	$474K	Reduce -3.1%
NVEE NV5 Global Inc.	0.01%	5,066	$474K	Reduce -2.2%
ORANY Orange-Spon ADR	0.01%	41,251	$474K	Reduce -2.9%
STEL Stellar Bancorp Inc.	0.01%	18,262	$473K	Reduce -3.5%
SAFT Safety Insurance Group Inc.	0.01%	5,760	$471K	Reduce -2.9%
ARLO Arlo Technologies Inc.	0.01%	38,886	$471K	Reduce -0.2%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	11,864	$471K	Reduce -2.9%
LPG Dorian LPG Ltd.	0.01%	13,645	$470K	Reduce -0.1%
HRMY Harmony Biosciences Holdings	0.01%	11,703	$468K	Reduce -9.4%
COHU Cohu Inc.	0.01%	18,210	$468K	Reduce -2.9%
AMTM Amentum Holdings Inc.	0.01%	14,479	$467K	Reduce -1.7%
EIG Employers Holdings Inc.	0.01%	9,716	$466K	Reduce -3.7%
SAFE Safehold Inc.	0.01%	17,712	$465K	Reduce -2.3%
CVE Cenovus Energy Inc.	0.01%	27,639	$462K	Reduce -7.1%
SMCAY SMC Corp.-Sponsored ADR	0.01%	20,770	$462K	Reduce -6.0%
VSTO Vista Outdoor Inc.	0.01%	11,748	$460K	Reduce -3.2%
ARI Apollo Commercial Real Estat	0.01%	49,983	$459K	Reduce -4.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	32,551	$459K	Add +4.3%
ICLR Icon PLC	0.01%	1,596	$459K	Reduce -2.0%
AHCO Adapthealth Corp.	0.00%	40,611	$456K	Add +27.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	29,046	$456K	Reduce -2.3%
PHG Koninklijke Philips NVR- NY	0.00%	13,923	$456K	Reduce -3.6%
BIDU Baidu Inc. - Spon ADR	0.00%	4,314	$454K	Reduce -3.7%
WS Worthington Steel Inc.	0.00%	13,296	$452K	Add +7.9%
WT Wisdomtree Inc.	0.00%	45,029	$450K	Add +0.2%
SNOW Snowflake Inc.	0.00%	3,911	$449K	Add +1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,633	$449K	Add +1.2%
KALU Kaiser Aluminum Corp.	0.00%	6,190	$449K	Reduce -2.8%
COIN Coinbase Global Inc. Class A	0.00%	2,515	$448K	Add +0.6%
PEB Pebblebrook Hotel Trust	0.00%	33,848	$448K	Reduce -2.6%
MSEX Middlesex Water Co.	0.00%	6,861	$448K	Reduce -4.2%
CMA Comerica Inc.	0.00%	7,437	$446K	Add +0.1%
NWS News Corp. Class B	0.00%	15,834	$443K	Reduce -0.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	16,429	$442K	Reduce -4.0%
KLG WK Kellogg Co.	0.00%	25,664	$439K	Reduce -3.0%
CAL Caleres Inc.	0.00%	13,265	$438K	Reduce -0.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	14,727	$438K	Add +1.8%
WIX Wix.com Ltd.	0.00%	2,616	$437K	No change
AVNS Avanos Medical Inc.	0.00%	18,155	$436K	Reduce -3.3%
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	346	$435K	Reduce -3.6%
PBI Pitney Bowes Inc.	0.00%	60,981	$435K	Reduce -3.2%
ECPG Encore Capital Group Inc.	0.00%	9,195	$435K	Reduce -3.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	20,734	$434K	Reduce -0.7%
BNTX Biontech SE-ADR	0.00%	3,653	$434K	Reduce -3.5%
EFC Ellington Financial Inc.	0.00%	33,585	$433K	Reduce -0.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,730	$433K	Reduce -10.1%
TILE Interface Inc.	0.00%	22,685	$430K	Reduce -3.2%
APP AppLovin Corp. Class A	0.00%	3,293	$430K	Add +1.1%
SSEZY Sse PLC-SPN ADR	0.00%	17,007	$430K	Reduce -3.5%
SSUMY Sumitomo Corp.-Spon ADR	0.00%	19,224	$429K	Reduce -5.7%
TELFY Telefonica SA-Spon ADR	0.00%	88,206	$429K	Reduce -3.6%
PUBGY Publicis Groupe-ADR	0.00%	15,631	$428K	Reduce -3.6%
DDOG Datadog Inc. Class A	0.00%	3,713	$427K	Add +1.1%
MXL Maxlinear Inc.	0.00%	29,504	$427K	Reduce -2.2%
MLYBY Malayan Banking-Spons ADR	0.00%	93,063	$427K	Reduce -2.7%
SDVKY Sandvik AB-Sponsored ADR	0.00%	19,007	$425K	Reduce -3.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	28,722	$424K	Reduce -2.7%
WPM Wheaton Precious Metals Corp.	0.00%	6,935	$424K	Reduce -3.6%
SCSC Scansource Inc.	0.00%	8,815	$423K	Reduce -10.6%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	11,575	$422K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	14,174	$421K	Reduce -3.0%
TTNDY Techtronic Industries-SP ADR	0.00%	5,535	$421K	Reduce -4.1%
INVA Innoviva Inc.	0.00%	21,761	$420K	Reduce -2.8%
CSR Centerspace	0.00%	5,950	$419K	Reduce -0.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	16,899	$419K	No change
DVAX Dynavax Technologies Corp.	0.00%	37,459	$417K	Reduce -10.6%
VOD Vodafone Group PLC-SP ADR	0.00%	41,614	$417K	Reduce -3.6%
DOX Amdocs Ltd.	0.00%	4,752	$416K	Add +1.9%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	14,948	$414K	Reduce -4.9%
UA Under Armour Inc. Class C	0.00%	49,303	$412K	Reduce -38.4%
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	24,025	$412K	Reduce -3.6%
IVW iShares S&P 500 Growth ETF	0.00%	4,280	$410K	New
IVE iShares S&P 500 Value ETF	0.00%	2,077	$410K	Reduce -4.4%
TECK Teck Resources Ltd.-CLS B	0.00%	7,834	$409K	Reduce -3.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	31,284	$409K	Reduce -4.5%
MKL Markel Group Inc.	0.00%	260	$408K	Add +0.8%
ICHR Ichor Holdings Ltd.	0.00%	12,806	$407K	Reduce -3.7%
ATEN A10 Networks Inc.	0.00%	28,175	$407K	Add +0.5%
VGR Vector Group Ltd.	0.00%	27,193	$406K	Reduce -3.1%
QNST Quinstreet Inc.	0.00%	21,205	$406K	Add +0.6%
SDGR Schrodinger Inc.	0.00%	21,867	$406K	Reduce -2.6%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	30,486	$399K	Reduce -3.6%
CARS Cars.com Inc.	0.00%	23,791	$399K	Reduce -3.8%
DNKEY Danske Bank A/S - Spon ADR	0.00%	26,418	$398K	Reduce -3.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,779	$397K	Add +141.1%
VEEV Veeva Systems Inc. Class A	0.00%	1,887	$396K	Add +1.3%
AORT Artivion Inc.	0.00%	14,852	$395K	Reduce -7.8%
LPLA LPL Financial Holdings Inc.	0.00%	1,697	$395K	Add +3.0%
MRTN Marten Transport Ltd.	0.00%	22,254	$394K	Reduce -4.1%
RWT Redwood Trust Inc.	0.00%	50,841	$393K	Reduce -4.0%
DGII Digi International Inc.	0.00%	14,238	$392K	Reduce -2.7%
VSAT Viasat Inc.	0.00%	32,778	$391K	Add +6.8%
FLEX Flex Ltd.	0.00%	11,655	$390K	Reduce -5.5%
CRK Comstock Resources Inc.	0.00%	34,928	$389K	Reduce -8.9%
PUK Prudential PLC-ADR	0.00%	20,959	$389K	Reduce -3.6%
TGI Triumph Group Inc.	0.00%	30,034	$387K	Reduce -2.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	13,437	$387K	Reduce -4.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,483	$387K	Add +3.7%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	13,260	$386K	Reduce -4.2%
TTDKY TDK Corp.-Sponsored ADR	0.00%	6,063	$386K	Reduce -9.6%
PFBC Preferred Bank/Los Angeles	0.00%	4,803	$385K	Reduce -3.4%
ZIM Zim Integrated Shipping Serv	0.00%	14,990	$385K	Add +10.7%
NXRT Nexpoint Residential	0.00%	8,730	$384K	Reduce -4.9%
NJDCY Nidec Corporation-Spon ADR	0.00%	36,529	$384K	Reduce -9.7%
UTL Unitil Corp.	0.00%	6,322	$383K	Reduce -2.7%
XNCR Xencor Inc.	0.00%	19,032	$383K	Reduce -3.4%
PDFS PDF Solutions Inc.	0.00%	11,983	$380K	Reduce -2.4%
ARR Armour Residential REIT Inc.	0.00%	18,588	$379K	Reduce -4.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	13,312	$379K	Reduce -5.3%
TU Telus Corp.	0.00%	22,519	$378K	Reduce -2.4%
NOK Nokia Corp.-Spon ADR	0.00%	86,115	$376K	Reduce -3.4%
PARR Par Pacific Holdings Inc.	0.00%	21,373	$376K	Add +0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,091	$376K	Reduce -3.6%
VICR Vicor Corp.	0.00%	8,912	$375K	Reduce -2.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	12,701	$375K	Reduce -6.2%
XPEL Xpel Inc.	0.00%	8,648	$375K	No change
SWDBY Swedbank AB-ADR	0.00%	17,592	$374K	Reduce -3.5%
FNV Franco-Nevada Corp.	0.00%	2,965	$368K	Reduce -3.5%
NTR Nutrien Ltd.	0.00%	7,642	$367K	Reduce -3.5%
MMI Marcus & Millichap Inc.	0.00%	9,243	$366K	Reduce -4.5%
BDN Brandywine Realty Trust	0.00%	67,100	$365K	Reduce -3.4%
GIB Cgi Inc.	0.00%	3,166	$364K	Reduce -3.6%
VEOEY Veolia Environnement-ADR	0.00%	22,069	$364K	Reduce -3.6%
TRU Transunion	0.00%	3,469	$363K	Add +1.0%
AMSF Amerisafe Inc.	0.00%	7,513	$363K	Reduce -2.8%
SBSI Southside Bancshares Inc.	0.00%	10,843	$362K	Reduce -6.0%
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	28,793	$362K	Reduce -3.7%
AU Anglogold Ashanti PLC	0.00%	13,605	$362K	No change
CXM Sprinklr Inc. Class A	0.00%	46,859	$362K	Reduce -1.9%
AVIFY Advanced Info SVCS-Spon ADR	0.00%	44,828	$362K	Reduce -3.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	47,218	$358K	Reduce -3.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,108	$358K	Reduce -3.6%
ARES Ares Management Corp. Class A	0.00%	2,287	$356K	Add +3.6%
COLD Americold Realty Trust Inc.	0.00%	12,568	$355K	Add +1.0%
CNXN PC Connection Inc.	0.00%	4,707	$355K	Add +3.2%
BROOKLINE BANCORP INC	0.00%	35,093	$354K	Reduce -1.9%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	10,021	$353K	Reduce -3.5%
NABL N-Able Inc.	0.00%	26,961	$352K	Reduce -4.1%
BLFS Biolife Solutions Inc.	0.00%	13,989	$350K	Reduce -4.0%
BAH Booz Allen Hamilton Holdings	0.00%	2,152	$350K	Reduce -0.2%
UNICY Unicharm Corp. - SPN ADR	0.00%	48,305	$350K	Reduce -5.5%
EBKDY Erste Group Bank AG-Spon ADR	0.00%	12,707	$349K	Reduce -3.6%
CRZBY Commerzbank AG-Spons ADR	0.00%	18,929	$349K	No change
MT Arcelormittal-NY Registered	0.00%	13,288	$349K	Reduce -3.5%
BLMN Bloomin' Brands Inc.	0.00%	21,024	$348K	Reduce -15.9%
QSR Restaurant Brands Intern	0.00%	4,793	$346K	Reduce -3.7%
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	38,971	$345K	Reduce -3.6%
CENX Century Aluminum Company	0.00%	21,061	$342K	No change
PBA Pembina Pipeline Corp.	0.00%	8,279	$341K	Reduce -3.7%
MNRO Monro Inc.	0.00%	11,826	$341K	Reduce -1.5%
PRAA Pra Group Inc.	0.00%	15,173	$339K	Reduce -4.4%
HUBS HubSpot Inc.	0.00%	638	$339K	Add +1.6%
AOSL Alpha & Omega Semiconductor	0.00%	9,105	$338K	Reduce -2.0%
AGNC AGNC Investment Corp.	0.00%	32,303	$338K	Add +7.4%
HCI Hci Group Inc.	0.00%	3,144	$337K	Add +7.9%
YUMC Yum China Holdings Inc.	0.00%	7,455	$336K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,540	$334K	Reduce -1.9%
GPRE Green Plains Inc.	0.00%	24,642	$334K	Reduce -4.5%
HENKY Henkel AG & Co.- Spons ADR	0.00%	15,656	$334K	Reduce -3.7%
CLB Core Laboratories Inc.	0.00%	17,994	$333K	Reduce -4.4%
PCRHY Panasonic Holdings Corp.	0.00%	38,283	$333K	Reduce -6.0%
SAH Sonic Automotive Inc. Class A	0.00%	5,672	$332K	Reduce -5.5%
SSTK Shutterstock Inc.	0.00%	9,376	$332K	Reduce -2.6%
DLX Deluxe Corp.	0.00%	16,944	$330K	Reduce -4.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,467	$329K	Reduce -3.5%
VTOL Bristow Group Inc.	0.00%	9,485	$329K	Reduce -2.6%
NIO Nio Inc. - ADR	0.00%	49,237	$329K	No change
EYE National Vision Holdings Inc.	0.00%	30,130	$329K	Reduce -4.6%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	44,045	$328K	Reduce -9.0%
WNC Wabash National Corp.	0.00%	17,058	$327K	Reduce -6.1%
HCSG Healthcare Services Group	0.00%	29,185	$326K	Reduce -2.1%
SHG Shinhan Financial Group-ADR	0.00%	7,676	$325K	Reduce -3.7%
SSNC Ss&c Technologies Holdings	0.00%	4,375	$325K	Add +0.9%
EMBC Embecta Corp.	0.00%	22,973	$324K	Reduce -1.6%
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	33,906	$324K	Reduce -3.7%
XP XP Inc. Class A	0.00%	17,999	$323K	Add +63.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,915	$323K	Add +0.3%
CPNG Coupang Inc.	0.00%	13,144	$323K	Add +1.7%
MGPI MGP Ingredients Inc.	0.00%	3,876	$323K	Reduce -13.9%
ASX Ase Technology Holding -ADR	0.00%	33,007	$322K	Reduce -3.7%
ASIX Advansix Inc.	0.00%	10,595	$322K	Reduce -2.5%
ALGT Allegiant Travel Co.	0.00%	5,839	$321K	Add +0.6%
NVRI Enviri Corp.	0.00%	30,964	$320K	Reduce -4.6%
RCUS Arcus Biosciences Inc.	0.00%	20,915	$320K	Reduce -5.6%
FMX Fomento Economico Mex-SP ADR	0.00%	3,237	$320K	Reduce -3.7%
HSII Heidrick & Struggles Intl	0.00%	8,211	$319K	No change
TEAM Atlassian Corp. Class A	0.00%	2,008	$319K	Add +1.5%
FCNCA First Citizens Bcshs Class A	0.00%	173	$318K	Add +1.8%
TME Tencent Music Entertainm-ADR	0.00%	26,405	$318K	No change
UMC United Microelectron-SP ADR	0.00%	37,736	$318K	Reduce -3.9%
CPF Central Pacific Financial Co.	0.00%	10,716	$316K	Reduce -1.9%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	8,787	$314K	Reduce -3.6%
CCJ Cameco Corp.	0.00%	6,540	$312K	Reduce -3.7%
HAIN Hain Celestial Group Inc.	0.00%	36,155	$312K	No change
NET Cloudflare Inc. Class A	0.00%	3,857	$312K	Add +1.4%
HTHT H World Group Ltd.-ADR	0.00%	8,383	$312K	No change
SCHL Scholastic Corp.	0.00%	9,693	$310K	Reduce -4.7%
PRA Proassurance Corp.	0.00%	20,629	$310K	Add +0.4%
SCGLY Societe Generale-Spons ADR	0.00%	61,972	$309K	Reduce -3.5%
TNABY Tenaga Nasional-Spons ADR	0.00%	22,015	$308K	No change
MD Pediatrix Medical Group Inc.	0.00%	26,578	$308K	Add +0.0%
FIZZ National Beverage Corp.	0.00%	6,542	$307K	Reduce -3.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	8,551	$306K	Add +0.5%
PLAY Dave & Buster's Entertainmen	0.00%	8,988	$306K	Reduce -4.2%
HAYN Haynes International Inc.	0.00%	5,122	$305K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	4,200	$301K	New
INN Summit Hotel Properties Inc.	0.00%	43,752	$300K	Add +0.4%
CVI CVR Energy Inc.	0.00%	12,986	$299K	Add +9.9%
SVC Service Pptys TR	0.00%	65,580	$299K	Reduce -1.6%
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE	0.00%	6,532	$299K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,812	$299K	Reduce -6.5%
HFWA Heritage Financial Corp.	0.00%	13,654	$297K	Reduce -2.1%
BSBR Banco Santander Brasil-ADS	0.00%	56,480	$297K	Reduce -3.7%
BAM Brookfield Asset Mgmt-A	0.00%	6,251	$296K	Reduce -3.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	14,924	$295K	Reduce -3.6%
SXC Suncoke Energy Inc.	0.00%	33,973	$295K	Add +0.4%
ASTE Astec Industries Inc.	0.00%	9,223	$295K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	47,489	$293K	Add +0.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	27,069	$293K	No change
IVV iShares Core S&P 500 ETF	0.00%	505	$291K	No change
SPTN Spartannash Co.	0.00%	12,928	$290K	Reduce -1.5%
ETD Ethan Allen Interiors Inc.	0.00%	9,072	$289K	Reduce -2.4%
TS Tenaris SA-ADR	0.00%	9,038	$287K	Reduce -3.6%
KREF KKR Real Estate Finance Trus	0.00%	23,208	$287K	Reduce -1.2%
KOP Koppers Holdings Inc.	0.00%	7,816	$286K	Reduce -7.8%
PWCDF Power Corp. of Canada	0.00%	9,071	$285K	Reduce -3.7%
REX Rex American Resources Corp.	0.00%	6,159	$285K	No change
CBRL Cracker Barrel Old Country	0.00%	6,277	$285K	Reduce -2.6%
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	10,779	$285K	No change
RBLX Roblox Corp. Class A	0.00%	6,427	$284K	Add +1.5%
TMP Tompkins Financial Corp.	0.00%	4,914	$284K	Reduce -3.5%
CFFN Capitol Federal Financial Inc.	0.00%	48,577	$284K	Reduce -2.4%
BGS B&G Foods Inc.	0.00%	31,918	$283K	Add +0.4%
PRLB Proto Labs Inc.	0.00%	9,639	$283K	Reduce -5.5%
MATW Matthews Intl Corp. Class A	0.00%	12,165	$282K	Reduce -2.0%
QGEN Qiagen NV	0.00%	6,181	$282K	Add +1.1%
HSTM Healthstream Inc.	0.00%	9,764	$282K	No change
NPNYY Nippon Yusen KK - Spon ADR	0.00%	38,409	$280K	Reduce -9.9%
SKHSY Sekisui House-Spons ADR	0.00%	10,088	$280K	Reduce -5.7%
SDZNY Sandoz Group AG-ADR	0.00%	6,698	$280K	Reduce -3.5%
KELYA Kelly Services Inc. Class A	0.00%	13,008	$279K	No change
PCRX Pacira Biosciences Inc.	0.00%	18,505	$279K	Reduce -2.3%
VTLE Vital Energy Inc.	0.00%	10,339	$278K	Add +1.6%
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.00%	18,291	$278K	Reduce -3.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	30,970	$277K	Reduce -3.7%
EGBN Eagle Bancorp Inc.	0.00%	12,181	$275K	Add +0.5%
DXPE DXP Enterprises Inc.	0.00%	5,138	$274K	Reduce -2.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	10,764	$273K	Reduce -8.5%
HZO Marinemax Inc.	0.00%	7,730	$273K	Reduce -5.5%
MLAB Mesa Laboratories Inc.	0.00%	2,097	$272K	New
KRYAY Kerry Group PLC-Spons ADR	0.00%	2,619	$272K	Reduce -3.7%
IHG Intercontinental Hotels-ADR	0.00%	2,462	$272K	Reduce -5.0%
SWI Solarwinds Corp.	0.00%	20,721	$270K	New
TELNY Telenor ASA-ADR	0.00%	21,090	$270K	Reduce -3.6%
QBIEY Qbe Insurance Group-SPN ADR	0.00%	23,351	$268K	Reduce -3.5%
HEI.A Heico Corp. Class A	0.00%	1,312	$267K	Add +1.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	3,817	$266K	Add +5.2%
AVVIY Aviva PLC - Spon ADR	0.00%	20,480	$266K	Reduce -3.6%
GPFOY Grupo Fin Inbursa-SP ADR O	0.00%	17,242	$265K	No change
JHX James Hardie Ord	0.00%	6,547	$263K	Reduce -4.2%
UVV Universal Corp.	0.00%	4,945	$263K	Reduce -3.3%
FWRD Forward Air Corp.	0.00%	7,403	$262K	Reduce -40.6%
SMP Standard Motor Prods	0.00%	7,868	$261K	Add +3.3%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	54,952	$261K	Reduce -12.4%
MATV Mativ Holdings Inc.	0.00%	15,304	$260K	Reduce -2.7%
RCI Rogers Communications Inc. Class B	0.00%	6,436	$259K	No change
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	10,959	$258K	No change
HUDSON PAC PPTYS INC	0.00%	53,631	$256K	Add +4.3%
KUBTY Kubota Corp.-Spons ADR	0.00%	3,606	$256K	Reduce -6.0%
VIV Telefonica Brasil-ADR	0.00%	24,927	$256K	Reduce -3.6%
TRST Trustco Bank Corp. NY	0.00%	7,702	$255K	No change
LNVGY Lenovo Group Ltd.-ADR	0.00%	9,325	$255K	Reduce -3.6%
KYOCY Kyocera Corp. -Spons ADR	0.00%	21,777	$253K	Reduce -3.5%
JACK Jack in the Box Inc.	0.00%	5,419	$252K	Reduce -3.9%
LBTYK Liberty Global Ltd. Class C	0.00%	11,627	$251K	Add +0.3%
REPYY Repsol SA-Sponsored ADR	0.00%	18,903	$250K	Reduce -4.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	47,745	$249K	Reduce -11.7%
TTGT Techtarget Holdings Inc.	0.00%	10,188	$249K	Reduce -2.0%
SHEN Shenandoah Telecommunication	0.00%	17,579	$248K	Reduce -13.1%
GMAB Genmab A/S -SP ADR	0.00%	10,153	$248K	Reduce -3.6%
SNMCY Suncorp Group Ltd.-Spon ADR	0.00%	19,704	$247K	No change
PINS Pinterest Inc. Class A	0.00%	7,607	$246K	Add +2.7%
MDB Mongodb Inc.	0.00%	905	$245K	Add +4.0%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	59,745	$245K	Reduce -2.9%
IIIN Insteel Industries Inc.	0.00%	7,852	$244K	No change
MCW Mister Car Wash Inc.	0.00%	37,462	$244K	Add +0.7%
BZLFY Bunzl PLC -Spons ADR	0.00%	5,089	$241K	Reduce -3.7%
GDOT Green Dot Corp. Class A	0.00%	20,466	$240K	Add +10.6%
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	49,121	$239K	Reduce -3.8%
BDORY Banco Do Brasil SA-Spon ADR	0.00%	47,067	$236K	Reduce -3.7%
LOGI Logitech International-Reg	0.00%	2,621	$235K	Reduce -3.8%
LESLIES INC	0.00%	74,418	$235K	No change
ALSN Allison Transmission Holding	0.00%	2,434	$234K	New
NBR Nabors Industries Ltd.	0.00%	3,625	$234K	Add +0.4%
ADAM Adamas Trust Inc.	0.00%	36,855	$233K	No change
PUMP Propetro Holding Corp.	0.00%	30,435	$233K	Reduce -9.0%
HLDCY Henderson Land Dev-Spon ADR	0.00%	72,977	$233K	Reduce -3.7%
TKGBY Turkiye Garanti Bankasi-ADR	0.00%	64,823	$232K	No change
MELI MercadoLibre Inc.	0.00%	113	$232K	New
OMF Onemain Holdings Inc.	0.00%	4,922	$232K	No change
HOKCY Hong Kong & China Gas-SP ADR	0.00%	280,509	$231K	Reduce -4.1%
CEVA Ceva Inc.	0.00%	9,566	$231K	New
HAFC Hanmi Financial Corporation	0.00%	12,285	$229K	No change
MTUS Metallus Inc.	0.00%	15,340	$227K	Reduce -2.1%
RPG Invesco S&P 500 Pure Growth	0.00%	5,783	$227K	No change
IFJPY Informa PLC-SP ADR	0.00%	10,313	$227K	Reduce -3.6%
WSR Whitestone REIT	0.00%	16,678	$226K	Reduce -13.0%
GRAB Grab Holdings Ltd. Class A	0.00%	59,332	$225K	No change
GLOB Globant SA	0.00%	1,136	$225K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	14,307	$225K	No change
PANDY Pandora A/S-Sponsored ADR	0.00%	5,398	$223K	Reduce -3.6%
CRHKY China Resources Beer-SP ADR	0.00%	25,432	$223K	No change
ENTG Entegris Inc.	0.00%	1,976	$222K	Add +1.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	30,668	$222K	Reduce -3.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,410	$221K	New
BBD Banco Bradesco-ADR	0.00%	83,066	$221K	No change
DKNG Draftkings Inc. Class A	0.00%	5,625	$221K	Add +3.0%
THRY Thryv Holdings Inc.	0.00%	12,734	$219K	Add +0.9%
JSIVX Janus Hndrsn SM Cap Val-L	0.00%	8,162	$219K	New
GES Guess? Inc.	0.00%	10,850	$218K	No change
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	14,249	$218K	Reduce -6.7%
OEZVY Verbund AG-Spons ADR	0.00%	12,825	$213K	Reduce -3.5%
BJRI Bj's Restaurants Inc.	0.00%	6,546	$213K	Reduce -3.3%
RES RPC Inc.	0.00%	33,290	$212K	Reduce -2.9%
ICAGY Intl Consolidated-Spons ADR	0.00%	38,422	$212K	No change
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG SPON ADR NEW	0.00%	19,735	$211K	Reduce -3.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	13,752	$211K	No change
GLBE Global-E Online Ltd.	0.00%	5,470	$210K	New
SLP Simulations Plus Inc.	0.00%	6,566	$210K	No change
ACI Albertsons Cos Inc. Class A	0.00%	11,371	$210K	New
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	4,181	$210K	New
VIR Vir Biotechnology Inc.	0.00%	27,967	$209K	Add +0.7%
HTZ Hertz Global Hldgs Inc.	0.00%	62,931	$208K	Add +6.5%
CRBG Corebridge Financial Inc.	0.00%	7,118	$208K	New
NHYDY Norsk Hydro As-Spons ADR	0.00%	31,930	$208K	No change
MYE Myers Industries Inc.	0.00%	15,000	$207K	Add +0.5%
RKUNY Rakuten Group Inc.-ADR	0.00%	32,010	$207K	Reduce -10.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	32,375	$207K	No change
HTLD Heartland Express Inc.	0.00%	16,814	$206K	Reduce -9.5%
HGKGY Power Assets Hldgs-Spon ADR	0.00%	32,116	$206K	Reduce -3.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	6,583	$205K	New
FTI Technipfmc PLC	0.00%	7,815	$205K	Add +1.0%
MCRI Monarch Casino & Resort Inc.	0.00%	2,582	$205K	New
SUZ Suzano SA - Spon ADR	0.00%	20,457	$205K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	18,240	$204K	No change
INVX Innovex International Inc.	0.00%	13,891	$204K	Add +0.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	2,557	$203K	New
BBSEY BB Seguridade Parti-Spon ADR	0.00%	30,756	$202K	No change
EDU New Oriental Educatio-SP ADR	0.00%	2,655	$201K	No change
FWONK Liberty Media Corp. Class C	0.00%	2,586	$200K	New
CTTAY Continental AG-Spons ADR	0.00%	30,561	$198K	Reduce -3.7%
CRRFY Carrefour SA-SP ADR	0.00%	55,627	$190K	No change
JBSAY JBS SA-Sponsored ADR	0.00%	16,327	$190K	Reduce -5.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	45,154	$186K	Add +0.8%
SDXAY Sodexo-Sponsored ADR	0.00%	11,264	$185K	Reduce -3.5%
GOGO Gogo Inc.	0.00%	24,924	$179K	No change
SOUHY SOUTH32 - ADR	0.00%	13,674	$179K	Reduce -4.8%
TAL Tal Education Group- ADR	0.00%	15,097	$179K	No change
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	17,249	$176K	No change
CCRN Cross Country Healthcare Inc.	0.00%	13,055	$175K	Reduce -3.0%
KGC Kinross Gold Corp.	0.00%	18,695	$175K	Reduce -4.4%
CTKB Cytek Biosciences Inc.	0.00%	31,538	$175K	Reduce -8.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,550	$174K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	15,516	$174K	No change
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	30,666	$173K	Reduce -13.0%
DSEEY Daiwa Securities GR-Spon ADR	0.00%	23,825	$167K	Reduce -8.3%
ACCYY Accor SA-Sponsored ADR	0.00%	18,962	$165K	No change
EZPW Ezcorp Inc. Class A	0.00%	14,667	$164K	No change
TWI Titan International Inc.	0.00%	19,953	$162K	Reduce -4.1%
WHGLY WH Group Ltd. - Spon ADR	0.00%	10,095	$160K	No change
ALNPY Ana Holdings Inc.-Spons ADR filed as Ana Hldgs Inc Sponsored Adr	0.00%	37,240	$160K	No change
FQVLF First Quantum Minerals Ltd.	0.00%	11,519	$157K	No change
MTNOY MTN Group Ltd.-Spons ADR	0.00%	29,054	$155K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	19,744	$153K	No change
RGNX Regenxbio Inc.	0.00%	14,476	$152K	No change
MAKSY Marks & Spencer PLC-ADR	0.00%	15,106	$151K	No change
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMERN PLATINUM LTD SPONSORED ADR	0.00%	24,559	$147K	No change
RITM Rithm Capital Corp.	0.00%	12,942	$147K	No change
ORKLY Orkla ASA-Spon ADR	0.00%	15,513	$146K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	10,790	$146K	No change
KPELY Keppel Corp. Ltd.-Spons ADR	0.00%	14,101	$146K	No change
AKBTY Akbank T.A.S.-ADR	0.00%	40,128	$145K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	23,449	$143K	No change
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD	0.00%	25,904	$142K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	30,396	$141K	Add +0.9%
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA AG SPONSORED ADR	0.00%	18,497	$136K	No change
STNE Stoneco Ltd. Class A	0.00%	11,782	$133K	New
CPYYY Centrica PLC-SP ADR	0.00%	21,096	$132K	No change
LZRFY Localiza Rent A Car-SPN ADR	0.00%	16,510	$125K	No change
BKNIY Bankinter SA-Spons ADR	0.00%	13,873	$123K	No change
CRSR Corsair Gaming Inc.	0.00%	17,522	$122K	No change
LUNMF Lundin Mining Corp.	0.00%	11,437	$120K	No change
KIROY Kumba Iron Ore Ltd.-ADR	0.00%	14,858	$115K	No change
KGFHY Kingfisher PLC-Spons ADR	0.00%	13,312	$115K	Reduce -8.5%
HLTOY Hellenic Telecom Org-SP ADR	0.00%	13,094	$113K	No change
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	13,194	$113K	No change
CPCAY Cathay Pac Airways-Spons ADR	0.00%	19,899	$107K	No change
EGIEY Engie Brasil SA - Spon ADR	0.00%	12,593	$98K	No change
CLVT Clarivate PLC	0.00%	13,805	$98K	Reduce -5.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	159,901	$98K	Reduce -10.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	13,582	$93K	No change
EQUEY Equatorial Energia SA-ADR	0.00%	15,596	$93K	No change
TSRYY Treasury Wine Estates-ADR	0.00%	11,139	$93K	No change
SOFI Sofi Technologies Inc.	0.00%	10,940	$86K	Add +1.8%
LYSDY Lynas Rare Earths Ltd.-SP ADR	0.00%	15,400	$86K	No change
ICL Icl Group Ltd.	0.00%	20,005	$85K	No change
SGAMY Sega Sammy Holding-Spons ADR	0.00%	16,436	$82K	No change
IMPUY Impala Platinum-Spon ADR	0.00%	14,260	$80K	No change
CIBEY Commercial Intl Bank-ADR	0.00%	45,725	$80K	No change
GGB Gerdau SA -Spon ADR	0.00%	22,284	$78K	No change
BTLCY British Land Co. PLC-Spon ADR	0.00%	13,115	$77K	Reduce -8.3%
GIKLY Grifols SA-Spon ADR	0.00%	13,202	$75K	No change
ESYJY Easyjet PLC-Spon ADR	0.00%	10,785	$75K	Reduce -8.6%
BRFS BRF SA-ADR	0.00%	16,428	$72K	No change
HLPPY Hang Lung Properties-SP ADR	0.00%	13,939	$68K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	17,210	$67K	No change
TIIAY Telecom Italia SPA-Spon ADR	0.00%	23,746	$66K	No change
PCCWY PCCW Ltd.-ADR	0.00%	11,930	$66K	No change
DNLZY Dyno Nobel Ltd.-ADR filed as Incitec Pivot Ltd	0.00%	30,018	$65K	No change
SCRYY Scor-Sponsored ADR filed as SCOR SE SPONSORED ADR	0.00%	28,791	$64K	No change
AUOTY Auo Corp. - Spon ADR filed as AU OPTRONICS CORP ADR	0.00%	11,928	$64K	No change
HOUS Anywhere Real Estate Inc.	0.00%	12,400	$63K	Add +1.9%
GEBHY Genting Berhad -Spons ADR	0.00%	11,967	$61K	No change
ENIC Enel Chile SA-ADR	0.00%	21,350	$60K	No change
CDEVY City Developments-Spons ADR	0.00%	14,034	$59K	No change
BKEAY Bank East Asia Ltd.-Spons ADR	0.00%	45,214	$58K	No change
ALBKY Alpha Services & HDS-SP ADR filed as ALPHA BANK AE ADR	0.00%	127,357	$55K	No change
VLOWY Vallourec SA-SPN ADR	0.00%	17,824	$54K	No change
AEBZY Anadolu Efes Biracilik-ADR	0.00%	45,693	$52K	No change
LLESY Lendlease Group - Spon ADR	0.00%	10,643	$52K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	21,494	$51K	No change
BTG B2GOLD Corp.	0.00%	16,221	$50K	No change
NDVLY New World Develop -Spons ADR	0.00%	78,153	$49K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	23,272	$48K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,217	$46K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	11,085	$45K	No change
AFLYY Air France-KLM-ADR	0.00%	42,973	$43K	No change
IQ Iqiyi Inc.-ADR	0.00%	13,911	$40K	No change
HBRIY Harbour Energy PLC-Spon ADR	0.00%	10,953	$39K	Reduce -10.2%
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	13,334	$37K	No change
CIOXY Cielo SA-Sponsored ADR	0.00%	41,931	$35K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	11,682	$31K	No change
NGD New Gold Inc.	0.00%	10,500	$30K	No change
MBRFY MBRF Global Foods-Spon ADR filed as Marfrig Global Foods Sa	0.00%	10,979	$28K	No change
DNN Denison Mines Corp.	0.00%	12,194	$22K	No change
ASYKY Asya Katilim Bankasi-ADR filed as Bank Asya	0.00%	24,175	$14K	No change
AMSBY Amsteel Corp. Berhad-Spon ADR	0.00%	14,026	$282	No change
OGZPY Gazprom PJSC-Spon ADR	0.00%	85,275	$9	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 Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -0.9%	4.41%	−0.41
NVDA Nvidia Corp.	Reduce -1.3%	4.01%	−0.30
GOOGL Alphabet Inc. Class A	Reduce -1.1%	1.35%	−0.21
GOOG Alphabet Inc. Class C	Reduce -2.4%	1.12%	−0.19
LLY Eli Lilly & Co.	Reduce -2.1%	0.84%	−0.07
QCOM Qualcomm Inc.	Reduce -0.8%	0.28%	−0.07
MRK Merck & Co. Inc.	Reduce -3.1%	0.36%	−0.06
AMAT Applied Materials Inc.	Reduce -1.8%	0.25%	−0.06
MU Micron Technology Inc.	Reduce -1.0%	0.18%	−0.06
LRCX Lam Research Corp.	Reduce -1.0%	0.16%	−0.06
CVX Chevron Corp.	Reduce -0.5%	0.47%	−0.05
ADBE Adobe Inc.	Reduce -1.7%	0.32%	−0.04
WFC Wells Fargo & Co.	Reduce -3.9%	0.32%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.9%	0.10%	−0.04
SMCI Super Micro Computer Inc.	Reduce -0.0%	0.03%	−0.04
DXCM Dexcom Inc.	Reduce -0.2%	0.04%	−0.03
XOM Exxon Mobil Corp.	Reduce -1.1%	0.89%	−0.03
P Everpure Inc. Class A	Reduce -11.3%	0.06%	−0.03
ELF Elf Beauty Inc.	Reduce -10.9%	0.02%	−0.03
BAC Bank of America Corp.	Reduce -2.3%	0.43%	−0.03
MCK McKesson Corp.	Reduce -0.6%	0.12%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.9%	0.47%	−0.03
BA The Boeing Co.	Reduce -0.1%	0.11%	−0.03
INTU Intuit Inc.	Reduce -0.4%	0.25%	−0.03
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.03
SCHW Schwab (charles) Corp.	Reduce -0.7%	0.14%	−0.03
NOBL Proshares S&P 500 Dividend A	Sold out	0.00%	−0.03
SNPS Synopsys Inc.	Reduce -0.8%	0.11%	−0.03
COP Conocophillips	Reduce -0.6%	0.18%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -38.7%	0.04%	−0.03
ERIE Erie Indemnity Company Class A	Reduce -70.1%	0.02%	−0.02
DIS The Walt Disney Co.	Reduce -1.4%	0.25%	−0.02
WRK Westrock Co.	Sold out	0.00%	−0.02
JPM JPMorgan Chase & Co.	Reduce -2.3%	0.94%	−0.02
SRPT Sarepta Therapeutics Inc.	Reduce -12.9%	0.04%	−0.02
BMRN Biomarin Pharmaceutical Inc.	Reduce -11.3%	0.06%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -4.3%	0.07%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -0.5%	0.11%	−0.02
WIRE Encore Wire Corp.	Sold out	0.00%	−0.02
EWT iShares MSCI Taiwan ETF	Reduce -1.9%	0.29%	−0.02
KLAC KLA Corp.	Reduce -0.9%	0.17%	−0.02
EWY iShares MSCI South Korea ETF	Reduce -3.0%	0.18%	−0.02
NBIX Neurocrine Biosciences Inc.	Reduce -11.3%	0.05%	−0.02
ABNB Airbnb Inc. Class A	Reduce -1.1%	0.07%	−0.02
MCHI iShares MSCI China ETF	Reduce -34.8%	0.06%	−0.02
ASML ASML Holding NV-NY Reg SHS	Reduce -4.2%	0.06%	−0.02
APH Amphenol Corp. Class A	Reduce -6.7%	0.12%	−0.02
WFRD Weatherford International PL	Reduce -12.6%	0.02%	−0.02
C Citigroup Inc.	Reduce -2.5%	0.21%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -1.3%	0.12%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +3.5%	4.88%	+0.43
PLTR Palantir Technologies Inc. Class A	Add +982.4%	0.11%	+0.10
AVGO Broadcom Inc.	Add +4.5%	1.11%	+0.08
EFA iShares MSCI Eafe ETF	Add +85.7%	0.13%	+0.06
AVTR Avantor Inc.	Add +1868.7%	0.06%	+0.06
DELL Dell Technologies -C	Add +1094.9%	0.04%	+0.04
CNH CNH Industrial NV	Add +674.5%	0.04%	+0.04
WAL Western Alliance Bancorp	New	0.04%	+0.04
SW Smurfit Westrock PLC	New	0.03%	+0.03
SWK Stanley Black & Decker Inc.	Add +2.1%	0.11%	+0.03
V Visa Inc. Class A	Add +4.3%	0.65%	+0.03
KVUE Kenvue Inc.	Add +1.8%	0.15%	+0.03
HLNE Hamilton Lane Inc. Class A	New	0.03%	+0.03
INSP Inspire Medical Systems Inc.	New	0.03%	+0.03
INDA iShares MSCI India ETF	Add +7.8%	0.34%	+0.03
WELL Welltower Inc.	Add +3.3%	0.15%	+0.03
CSW CSW Industrials Inc.	New	0.03%	+0.03
EEM iShares MSCI Emerging Market	Add +97.6%	0.05%	+0.02
ZWS Zurn Elkay Water Solutions C	New	0.02%	+0.02
PI Impinj Inc.	New	0.02%	+0.02
ADMA Adma Biologics Inc.	New	0.02%	+0.02
TMDX Transmedics Group Inc.	New	0.02%	+0.02
BNY Bank of New York Mellon Corp.	Add +7.7%	0.10%	+0.02
AAL American Airlines Group Inc.	Add +175.6%	0.03%	+0.02
VNOM Viper Energy Inc.	New	0.02%	+0.02
VST Vistra Corp.	Add +0.2%	0.07%	+0.02
CLX Clorox Company	Add +3.0%	0.11%	+0.02
MET Metlife Inc.	Add +9.4%	0.09%	+0.02
PSN Parsons Corp.	New	0.02%	+0.02
GTES Gates Industrial Corp. UK Ltd.	New	0.02%	+0.02
BBWI Bath & Body Works Inc.	Add +176.1%	0.03%	+0.02
ETSY Etsy Inc.	Add +181.7%	0.03%	+0.02
FUN Six Flags Entertainment Corp.	New	0.02%	+0.02
BIO Bio-Rad Laboratories-A	Add +142.8%	0.02%	+0.01
OKE Oneok Inc.	Add +12.5%	0.08%	+0.01
TGTX TG Therapeutics Inc.	New	0.01%	+0.01
BF.B Brown-Forman Corp. Class B	Add +8.8%	0.08%	+0.01
YOU Clear Secure Inc. Class A	New	0.01%	+0.01
DT Dynatrace Inc.	Add +8.1%	0.06%	+0.01
ITW Illinois Tool Works	Add +0.2%	0.20%	+0.01
PKG Packaging Corp. of America	Add +30.1%	0.04%	+0.01
PTGX Protagonist Therapeutics Inc.	New	0.01%	+0.01
HWM Howmet Aerospace Inc.	Add +1.7%	0.05%	+0.01
OMC Omnicom Group	Add +26.4%	0.04%	+0.01
PPG PPG Industries Inc.	Add +8.5%	0.13%	+0.01
AVB Avalonbay Communities Inc.	Add +13.0%	0.07%	+0.01
EVRG Evergy Inc.	Add +35.9%	0.03%	+0.01
PFG Principal Financial Group	Add +30.4%	0.04%	+0.01
GEHC GE Healthcare Technology	Add +1.6%	0.07%	+0.01
HLT Hilton Worldwide Holdings Inc.	Add +8.6%	0.10%	+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