Yousif Capital Management, LLC

Name: YOUSIF CAPITAL MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: YOUSIF CAPITAL MANAGEMENT, LLC
Published: 2025-01-27

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Yousif Capital Management, LLC reported 1,920 stock positions worth $9.0 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 33 new positions, sold out of 84, added to 252 and reduced 1,408. The biggest buy was a new position in Proshares S&P 500 Dividend A (NOBL) and the biggest sale Eli Lilly (LLY, shares −4%).

Most Recent 13F: Q2 2026
Location: BLOOMFIELD HILLS, MI
CIK: 0001858789
Portfolio Value: $9.0B (Q4 2024)
SEC Filing: 0001858789-25-000001 ↗ filed Jan 27, 2025

Holdings Value

Holdings 1,920 stocks · $9.0B


AAPL Apple Inc.	5.20%	1,878,736	$470.5M	Reduce -2.8%
NVDA Nvidia Corp.	4.33%	2,916,103	$391.6M	Reduce -4.3%
MSFT Microsoft Corp.	4.29%	920,711	$388.1M	Reduce -2.5%
AMZN Amazon.com Inc.	2.83%	1,166,009	$255.8M	Reduce -3.1%
META Meta Platforms Inc. Class A	1.82%	280,643	$164.3M	Reduce -3.6%
TSLA Tesla Inc.	1.53%	343,767	$138.8M	Reduce -5.2%
GOOGL Alphabet Inc. Class A	1.52%	728,206	$137.8M	Reduce -3.1%
AVGO Broadcom Inc.	1.47%	572,690	$132.8M	Reduce -3.6%
GOOG Alphabet Inc. Class C	1.26%	596,631	$113.6M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	1.22%	244,480	$110.8M	Reduce -3.0%
JPM JPMorgan Chase & Co.	1.03%	389,581	$93.4M	Reduce -4.9%
XOM Exxon Mobil Corp.	0.81%	684,872	$73.7M	Reduce -1.9%
V Visa Inc. Class A	0.77%	219,319	$69.3M	Reduce -0.1%
LLY Eli Lilly & Co.	0.71%	83,403	$64.4M	Reduce -4.1%
MA Mastercard Inc. Class A	0.61%	105,095	$55.3M	Reduce -3.2%
WMT Walmart Inc.	0.61%	609,033	$55.0M	Reduce -4.8%
PG The Procter & Gamble Co.	0.60%	324,855	$54.5M	Reduce -1.5%
COST Costco Wholesale Corp.	0.60%	59,181	$54.2M	Reduce -3.9%
UNH Unitedhealth Group Inc.	0.58%	104,387	$52.8M	Reduce -2.4%
HD Home Depot Inc.	0.57%	131,932	$51.3M	Reduce -2.6%
JNJ Johnson & Johnson	0.53%	334,083	$48.3M	Reduce -3.8%
NFLX Netflix Inc.	0.51%	52,054	$46.4M	Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	75,141	$44.0M	Add +0.4%
ABBV Abbvie Inc.	0.48%	246,973	$43.9M	Reduce -4.1%
CVX Chevron Corp.	0.47%	293,025	$42.4M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	957,970	$42.1M	Reduce -3.6%
CRM Salesforce Inc.	0.43%	117,677	$39.3M	Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	168,973	$37.1M	Reduce -3.5%
INDA iShares MSCI India ETF	0.41%	697,131	$36.7M	Add +31.0%
SWTSX Schwab Tot STK MRKT Indx	0.40%	363,763	$36.0M	Add +1.2%
LIN Linde PLC	0.39%	83,622	$35.0M	Reduce -2.6%
ORCL Oracle Corp.	0.39%	209,749	$35.0M	Reduce -4.9%
CSCO Cisco Systems Inc.	0.39%	589,862	$34.9M	Reduce -5.5%
WFC Wells Fargo & Co.	0.38%	493,346	$34.7M	Reduce -4.5%
EWT iShares MSCI Taiwan ETF	0.37%	655,322	$33.9M	Add +31.7%
CAT Caterpillar Inc.	0.37%	92,510	$33.6M	Reduce -1.6%
KO The Coca-Cola Co.	0.36%	527,888	$32.9M	Reduce -2.5%
ABT Abbott Laboratories	0.34%	270,943	$30.6M	Reduce -3.1%
MCD McDonald's Corp.	0.33%	103,095	$29.9M	Reduce -3.9%
SPGI S&P Global Inc.	0.33%	59,148	$29.5M	Reduce -2.6%
MRK Merck & Co. Inc.	0.32%	288,541	$28.7M	Reduce -2.4%
ACN Accenture PLC Class A	0.32%	81,520	$28.7M	Reduce -2.6%
PEP Pepsico Inc.	0.32%	188,345	$28.6M	Reduce -4.4%
ISRG Intuitive Surgical Inc.	0.31%	53,020	$27.7M	Reduce -1.5%
LOW Lowe's Cos Inc.	0.30%	111,359	$27.5M	Reduce -2.8%
NOW ServiceNow Inc.	0.30%	25,458	$27.0M	Reduce -7.3%
NEE Nextera Energy Inc.	0.29%	365,067	$26.2M	Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	234,730	$26.1M	Reduce -3.0%
VZ Verizon Communications Inc.	0.28%	639,810	$25.6M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.28%	44,116	$25.3M	Reduce -2.9%
ADP Automatic Data Processing	0.28%	85,594	$25.1M	Reduce -3.3%
T AT&T Inc.	0.28%	1,096,586	$25.0M	Reduce -1.7%
ADBE Adobe Inc.	0.27%	54,574	$24.3M	Reduce -5.3%
GE General Electric filed as GE AEROSPACE	0.27%	144,235	$24.1M	Reduce -2.7%
AMD Advanced Micro Devices	0.26%	197,982	$23.9M	Reduce -6.3%
CB Chubb Ltd.	0.26%	85,682	$23.7M	Reduce -3.1%
QCOM Qualcomm Inc.	0.26%	151,198	$23.2M	Reduce -2.0%
TXN Texas Instruments Inc.	0.26%	123,386	$23.1M	Reduce -2.0%
AXP American Express Co.	0.25%	77,422	$23.0M	Reduce -0.8%
MDT Medtronic PLC	0.25%	285,754	$22.8M	Reduce -5.8%
TMO Thermo Fisher Scientific Inc.	0.25%	43,001	$22.4M	Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US	0.25%	76,973	$22.3M	No change
INTU Intuit Inc.	0.25%	35,423	$22.3M	Reduce -5.7%
MS Morgan Stanley	0.24%	170,795	$21.5M	Reduce -3.0%
CMCSA Comcast Corp. Class A	0.23%	560,411	$21.0M	Reduce -2.3%
BKNG Booking Holdings Inc.	0.23%	4,230	$21.0M	Reduce -8.9%
C Citigroup Inc.	0.23%	297,870	$21.0M	Reduce -2.9%
BSX Boston Scientific Corp.	0.23%	232,443	$20.8M	Add +2.3%
UNP Union Pacific Corp.	0.22%	87,114	$19.9M	Reduce -2.5%
BLK BlackRock Inc.	0.22%	19,214	$19.7M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	162,356	$19.6M	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	0.21%	165,133	$19.0M	Add +4.1%
SYK Stryker Corp.	0.21%	52,522	$18.9M	Add +0.4%
PGR Progressive Corp.	0.20%	77,436	$18.6M	Reduce -0.7%
HON Honeywell International Inc.	0.20%	81,897	$18.5M	Reduce -3.5%
EMR Emerson Electric Co.	0.20%	148,765	$18.4M	Reduce -1.4%
CTAS Cintas Corp.	0.20%	99,768	$18.2M	Reduce -2.3%
CL Colgate-Palmolive Co.	0.20%	200,274	$18.2M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.20%	235,989	$17.8M	Reduce -12.7%
SHW The Sherwin-Williams Co.	0.20%	51,985	$17.7M	Reduce -3.0%
ITW Illinois Tool Works	0.19%	69,561	$17.6M	Reduce -2.1%
COP Conocophillips	0.19%	175,708	$17.4M	Add +9.8%
PFE Pfizer Inc.	0.19%	650,247	$17.3M	Reduce -2.2%
AMAT Applied Materials Inc.	0.19%	105,069	$17.1M	Reduce -7.1%
DHR Danaher Corp.	0.19%	73,845	$17.0M	Reduce -4.3%
AFL Aflac Inc.	0.18%	161,703	$16.7M	Reduce -8.3%
AMGN Amgen Inc.	0.18%	63,592	$16.6M	Reduce -4.3%
UBER Uber Technologies Inc.	0.18%	270,961	$16.3M	Reduce -7.2%
FISV Fiserv Inc.	0.18%	79,256	$16.3M	Reduce -2.3%
ECL Ecolab Inc.	0.18%	68,991	$16.2M	Reduce -2.4%
APD Air Products & Chemicals Inc.	0.18%	55,361	$16.1M	Reduce -4.4%
PLD Prologis Inc.	0.18%	151,258	$16.0M	Reduce -3.8%
NOBL Proshares S&P 500 Dividend A	0.18%	159,783	$15.9M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.18%	15,047	$15.9M	Reduce -2.1%
ETN Eaton Corp. PLC	0.17%	47,144	$15.6M	Reduce -4.5%
TMUS T-Mobile US Inc.	0.17%	70,018	$15.5M	Reduce -4.5%
PM Philip Morris International	0.17%	127,461	$15.3M	Reduce -4.0%
TGT Target Corp.	0.17%	112,703	$15.2M	Reduce -4.9%
DE Deere & Co.	0.17%	35,640	$15.1M	Reduce -2.6%
BX Blackstone Inc.	0.17%	86,957	$15.0M	Reduce -3.0%
ROP Roper Technologies Inc.	0.16%	28,347	$14.7M	Reduce -1.8%
MRSH Marsh & McLennan Cos	0.16%	68,497	$14.5M	Reduce -2.5%
EQIX Equinix Inc.	0.16%	15,400	$14.5M	Reduce -1.6%
ANET Arista Networks Inc.	0.16%	130,925	$14.5M	Reduce -12.2%
PANW Palo Alto Networks Inc.	0.16%	79,316	$14.4M	Reduce -7.7%
ADI Analog Devices Inc.	0.16%	67,400	$14.3M	Reduce -1.9%
ELV Elevance Health Inc.	0.16%	38,755	$14.3M	Reduce -5.3%
BA The Boeing Co.	0.16%	80,546	$14.3M	Add +20.3%
SCHW Schwab (charles) Corp.	0.16%	192,473	$14.2M	Reduce -3.3%
GD General Dynamics Corp.	0.15%	53,116	$14.0M	Reduce -2.3%
INTC Intel Corp.	0.15%	697,307	$14.0M	Add +1.8%
GILD Gilead Sciences Inc.	0.15%	150,974	$13.9M	Reduce -2.0%
RTX RTX Corp.	0.15%	120,243	$13.9M	Add +0.2%
AMT American Tower Corp.	0.15%	75,710	$13.9M	Reduce -3.4%
BDX Becton Dickinson and Co.	0.15%	59,703	$13.5M	Reduce -6.1%
KMB Kimberly-Clark Corp.	0.15%	103,037	$13.5M	Reduce -1.9%
O Realty Income Corp.	0.15%	251,794	$13.4M	Reduce -3.1%
CI The Cigna Group	0.15%	48,679	$13.4M	Reduce -1.6%
SO The Southern Co.	0.15%	161,125	$13.3M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.15%	234,014	$13.2M	Reduce -2.0%
UPS United Parcel Service Class B	0.15%	104,655	$13.2M	Reduce -1.1%
CAH Cardinal Health Inc.	0.14%	110,599	$13.1M	Reduce -4.2%
SYY Sysco Corp.	0.14%	170,288	$13.0M	Reduce -1.2%
WELL Welltower Inc.	0.14%	103,137	$13.0M	Reduce -2.6%
EWY iShares MSCI South Korea ETF	0.14%	253,901	$12.9M	Reduce -0.5%
MU Micron Technology Inc.	0.14%	153,522	$12.9M	Reduce -2.0%
BRO Brown & Brown Inc.	0.14%	124,258	$12.7M	Reduce -0.3%
DUK Duke Energy Corp.	0.14%	117,456	$12.7M	Reduce -1.3%
NKE Nike Inc. Class B	0.13%	161,290	$12.2M	Reduce -2.6%
EFA iShares MSCI Eafe ETF	0.13%	160,463	$12.1M	Add +8.8%
ICE Intercontinental Exchange Inc.	0.13%	80,492	$12.0M	Reduce -3.2%
FAST Fastenal Co.	0.13%	165,536	$11.9M	Reduce -3.0%
ED Consolidated Edison Inc.	0.13%	132,585	$11.8M	Reduce -2.2%
PNR Pentair PLC	0.13%	117,205	$11.8M	Reduce -5.0%
LRCX Lam Research Corp.	0.13%	163,070	$11.8M	Reduce -8.3%
KVUE Kenvue Inc.	0.13%	550,407	$11.8M	Reduce -5.0%
CME Cme Group Inc.	0.13%	50,544	$11.7M	Reduce -2.7%
MCK McKesson Corp.	0.13%	20,482	$11.7M	Reduce -10.3%
ATO Atmos Energy Corp.	0.13%	83,621	$11.6M	Reduce -2.5%
PYPL PayPal Holdings Inc.	0.13%	135,308	$11.5M	Reduce -4.4%
MSI Motorola Solutions Inc.	0.13%	24,778	$11.5M	Reduce -0.8%
APH Amphenol Corp. Class A	0.13%	164,102	$11.4M	Reduce -0.0%
GEV GE Vernova Inc.	0.13%	34,491	$11.3M	Reduce -0.9%
VNGDF Vang S&P500 Usdd	0.12%	99,814	$11.2M	No change
CINF Cincinnati Financial Corp.	0.12%	77,789	$11.2M	Reduce -3.9%
WM Waste Management Inc.	0.12%	54,321	$11.0M	Reduce -2.5%
CHD Church & Dwight Co. Inc.	0.12%	104,465	$10.9M	Reduce -0.1%
ZTS Zoetis Inc.	0.12%	67,049	$10.9M	Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc.	0.12%	27,085	$10.9M	Reduce -4.3%
TT Trane Technologies PLC	0.12%	29,496	$10.9M	Add +1.3%
KLAC KLA Corp.	0.12%	17,288	$10.9M	Reduce -12.4%
PNC PNC Financial Services Group	0.12%	56,211	$10.8M	Reduce -2.8%
DOV Dover Corp.	0.12%	57,783	$10.8M	Reduce -1.9%
SBUX Starbucks Corp.	0.12%	116,189	$10.6M	Reduce -2.7%
PH Parker Hannifin Corp.	0.11%	16,342	$10.4M	Reduce -0.3%
MMM 3M Co.	0.11%	80,485	$10.4M	Reduce -2.6%
USB US Bancorp	0.11%	216,847	$10.4M	Reduce -2.6%
COF Capital One Financial Corp.	0.11%	58,051	$10.4M	Reduce -2.0%
CMG Chipotle Mexican Grill Inc.	0.11%	169,449	$10.2M	Reduce -9.9%
CVS CVS Health Corp.	0.11%	225,627	$10.1M	Add +1.6%
CHRW C.H. Robinson Worldwide Inc.	0.11%	97,308	$10.1M	Reduce -4.8%
GM General Motors Co.	0.11%	187,399	$10.0M	Reduce -3.9%
WST West Pharmaceutical Services	0.11%	30,413	$10.0M	Reduce -8.8%
ESS Essex Property Trust Inc.	0.11%	34,846	$9.9M	Reduce -4.3%
CDNS Cadence Design SYS Inc.	0.11%	33,087	$9.9M	Reduce -10.4%
AON Aon PLC Class A	0.11%	27,609	$9.9M	Reduce -3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	87,644	$9.9M	Reduce -1.7%
CLX Clorox Company	0.11%	60,435	$9.8M	Reduce -4.8%
MDY State Street SPDR S&P Midcap	0.11%	17,227	$9.8M	Add +150.4%
CSX CSX Corp.	0.11%	302,512	$9.8M	Reduce -3.1%
PPG PPG Industries Inc.	0.11%	81,376	$9.7M	Reduce -7.4%
KKR KKR & Co. Inc.	0.11%	65,664	$9.7M	Reduce -9.9%
MDLZ Mondelez International Inc. Class A	0.11%	162,023	$9.7M	Reduce -1.3%
EWJ iShares MSCI Japan ETF	0.11%	143,602	$9.6M	Add +267.3%
NUE Nucor Corp.	0.11%	82,070	$9.6M	Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	27,778	$9.5M	Reduce -11.3%
FDX FedEx Corp.	0.10%	33,681	$9.5M	Reduce -1.4%
LMT Lockheed Martin Corp.	0.10%	19,382	$9.4M	Reduce -3.0%
ADM Archer-Daniels-Midland Co.	0.10%	185,393	$9.4M	Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	32,996	$9.4M	Add +6.5%
WMB Williams Cos Inc.	0.10%	172,044	$9.3M	Reduce -4.9%
ORLY O'reilly Automotive Inc.	0.10%	7,829	$9.3M	Add +5.5%
TDG Transdigm Group Inc.	0.10%	7,320	$9.3M	Reduce -5.1%
APO Apollo Global Management Inc.	0.10%	56,094	$9.3M	Add +661.0%
EOG EOG Resources Inc.	0.10%	75,064	$9.2M	Reduce -1.5%
DLR Digital Realty Trust Inc.	0.10%	50,919	$9.0M	Reduce -4.5%
SNPS Synopsys Inc.	0.10%	18,496	$9.0M	Reduce -8.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	116,806	$9.0M	Reduce -4.5%
MCO Moody's Corp.	0.10%	18,887	$8.9M	Reduce -3.8%
HLT Hilton Worldwide Holdings Inc.	0.10%	36,154	$8.9M	Reduce -10.3%
MKC McCormick & Co.-Non VTG SHRS	0.10%	117,008	$8.9M	Reduce -4.8%
FRT Federal Realty Invs Trust	0.10%	79,189	$8.9M	Add +4.8%
CEG Constellation Energy	0.10%	39,419	$8.8M	Add +0.2%
SPG Simon Property Group Inc.	0.10%	50,318	$8.7M	Reduce -3.9%
MCHI iShares MSCI China ETF	0.10%	184,840	$8.7M	Add +75.5%
SRE Sempra	0.10%	98,459	$8.6M	Reduce -2.5%
WSM Williams-Sonoma Inc.	0.09%	46,286	$8.6M	Reduce -5.7%
KMI Kinder Morgan Inc.	0.09%	312,807	$8.6M	Reduce -4.4%
MAR Marriott International Class A	0.09%	30,518	$8.5M	Reduce -11.7%
EXPD Expeditors Intl Wash Inc.	0.09%	76,737	$8.5M	Reduce -1.6%
TRV The Travelers Cos Inc.	0.09%	34,287	$8.3M	Reduce -2.0%
AMP Ameriprise Financial Inc.	0.09%	15,166	$8.1M	Reduce -0.5%
REGN Regeneron Pharmaceuticals	0.09%	11,328	$8.1M	Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR	0.09%	40,495	$8.0M	Reduce -47.8%
OKE Oneok Inc.	0.09%	79,628	$8.0M	Reduce -4.2%
FTNT Fortinet Inc.	0.09%	84,541	$8.0M	Reduce -6.2%
TFC Truist Financial Corp.	0.09%	182,446	$7.9M	Reduce -3.2%
MO Altria Group Inc.	0.09%	149,818	$7.8M	Reduce -4.6%
EXE Expand Energy Corp.	0.09%	78,428	$7.8M	Add +84.6%
EME Emcor Group Inc.	0.09%	17,029	$7.7M	Reduce -5.0%
NSC Norfolk Southern Corp.	0.09%	32,885	$7.7M	Reduce -2.0%
MPC Marathon Petroleum Corp.	0.09%	55,241	$7.7M	Reduce -0.1%
GPC Genuine Parts Co.	0.09%	65,891	$7.7M	Reduce -3.6%
ADSK Autodesk Inc.	0.08%	25,987	$7.7M	Reduce -4.8%
ALL Allstate Corp.	0.08%	39,425	$7.6M	Reduce -2.5%
AEP American Electric Power	0.08%	82,186	$7.6M	Add +9.3%
RCL Royal Caribbean Cruises Ltd.	0.08%	32,355	$7.5M	Reduce -18.1%
AOS Smith (a.o.) Corp.	0.08%	108,447	$7.4M	Reduce -0.5%
PSA Public Storage	0.08%	24,606	$7.4M	Reduce -3.9%
JCI Johnson Controls Internation	0.08%	92,882	$7.3M	Reduce -2.8%
PCAR Paccar Inc.	0.08%	70,365	$7.3M	Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	187,482	$7.2M	Reduce -3.7%
CARR Carrier Global Corp.	0.08%	105,009	$7.2M	Reduce -3.9%
CMI Cummins Inc.	0.08%	20,535	$7.2M	Add +2.7%
MET Metlife Inc.	0.08%	86,288	$7.1M	Reduce -13.7%
FCX Freeport-McMoran Inc.	0.08%	183,239	$7.0M	Reduce -2.4%
AIG American International Group	0.08%	95,592	$7.0M	Reduce -12.7%
PSX Phillips 66	0.08%	60,946	$6.9M	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.08%	52,721	$6.9M	Reduce -1.6%
PEG Public Service Enterprise GP	0.08%	81,529	$6.9M	Reduce -2.4%
MNNYX Victory Multi-Cap Fund-Y Usd	0.07%	107,479	$6.8M	Add +7.3%
URI United Rentals Inc.	0.07%	9,610	$6.8M	Reduce -9.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	110,060	$6.8M	Reduce -3.4%
IBKR Interactive Brokers Gro Class A	0.07%	38,254	$6.8M	Reduce -3.9%
AZO AutoZone Inc.	0.07%	2,110	$6.8M	Reduce -3.3%
KR Kroger Co.	0.07%	110,119	$6.7M	Reduce -0.8%
COR Cencora Inc.	0.07%	29,929	$6.7M	Reduce -3.0%
RSG Republic Services Inc.	0.07%	33,291	$6.7M	Add +0.8%
NDSN Nordson Corp.	0.07%	31,930	$6.7M	Reduce -7.5%
AMCR Amcor PLC	0.07%	709,593	$6.7M	Reduce -14.4%
ILMN Illumina Inc.	0.07%	49,940	$6.7M	Reduce -4.4%
HRL Hormel Foods Corp.	0.07%	211,574	$6.6M	Reduce -8.6%
SWK Stanley Black & Decker Inc.	0.07%	82,329	$6.6M	Reduce -13.7%
PWR Quanta Services Inc.	0.07%	20,838	$6.6M	Add +9.8%
PCG P G & E Corp.	0.07%	325,483	$6.6M	Add +11.3%
TEL Te Connectivity PLC	0.07%	45,834	$6.6M	Reduce -1.6%
VST Vistra Corp.	0.07%	47,500	$6.5M	Reduce -14.1%
PAYX Paychex Inc.	0.07%	46,702	$6.5M	Reduce -4.0%
CCI Crown Castle Inc.	0.07%	71,816	$6.5M	Reduce -3.3%
NXPI NXP Semiconductors NV	0.07%	31,325	$6.5M	Reduce -2.7%
BURL Burlington Stores Inc.	0.07%	22,796	$6.5M	Reduce -4.2%
NOC Northrop Grumman Corp.	0.07%	13,838	$6.5M	Add +9.9%
EW Edwards Lifesciences Corp.	0.07%	87,633	$6.5M	Reduce -6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	58,758	$6.5M	Reduce -11.6%
DFS Discover Financial Services	0.07%	37,315	$6.5M	Add +3.3%
DOCU Docusign Inc.	0.07%	71,713	$6.4M	New
ROST Ross Stores Inc.	0.07%	42,453	$6.4M	Reduce -12.3%
VLO Valero Energy Corp.	0.07%	52,379	$6.4M	Add +0.8%
ALB Albemarle Corp.	0.07%	73,270	$6.3M	Reduce -10.1%
D Dominion Energy Inc.	0.07%	116,374	$6.3M	Reduce -2.0%
CPRT Copart Inc.	0.07%	108,623	$6.2M	Reduce -16.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.07%	152,473	$6.2M	Add +11.3%
WDAY Workday Inc. Class A	0.07%	23,897	$6.2M	Add +805.2%
MUXYX Victory S&P 500 Index-Y	0.07%	238,284	$6.2M	Add +12.0%
HCA HCA Healthcare Inc.	0.07%	20,513	$6.2M	Reduce -3.5%
RBA RB Global Inc.	0.07%	68,195	$6.2M	Reduce -3.8%
FICO Fair Isaac Corp.	0.07%	3,070	$6.1M	Reduce -8.9%
F Ford Motor Co. filed as FORD MTR CO	0.07%	616,411	$6.1M	Add +0.1%
BEN Franklin Templeton Inc.	0.07%	299,250	$6.1M	Reduce -6.2%
CSL Carlisle Cos Inc.	0.07%	16,453	$6.1M	Reduce -5.7%
PRU Prudential Financial Inc.	0.07%	51,197	$6.1M	Reduce -14.4%
GIS General Mills Inc.	0.07%	94,490	$6.0M	Add +0.3%
WSO Watsco Inc.	0.07%	12,620	$6.0M	Reduce -3.6%
AVB Avalonbay Communities Inc.	0.07%	27,042	$5.9M	Reduce -3.4%
MANH Manhattan Associates Inc.	0.07%	21,813	$5.9M	Reduce -4.3%
HWM Howmet Aerospace Inc.	0.07%	53,826	$5.9M	Add +7.3%
CBRE CBRE Group Inc. Class A	0.06%	44,755	$5.9M	Add +5.0%
USFD US Foods Holding Corp.	0.06%	86,664	$5.8M	Reduce -7.6%
AXON Axon Enterprise Inc.	0.06%	9,804	$5.8M	Reduce -15.8%
UTHR United Therapeutics Corp.	0.06%	16,367	$5.8M	Reduce -3.9%
NEM Newmont Corp.	0.06%	154,064	$5.7M	Reduce -4.0%
DT Dynatrace Inc.	0.06%	105,466	$5.7M	Reduce -3.8%
RPM RPM International Inc.	0.06%	46,450	$5.7M	Reduce -3.9%
FIS Fidelity National Info Serv	0.06%	70,304	$5.7M	Reduce -5.2%
OTIS Otis Worldwide Corp.	0.06%	60,643	$5.6M	Reduce -3.6%
CTSH Cognizant Tech Solutions-A	0.06%	72,870	$5.6M	Reduce -1.8%
MSCI MSCI Inc.	0.06%	9,212	$5.5M	Reduce -3.9%
EXC Exelon Corp.	0.06%	146,250	$5.5M	Reduce -1.4%
RS Reliance Inc.	0.06%	20,414	$5.5M	Reduce -4.4%
DAL Delta Air Lines Inc.	0.06%	90,506	$5.5M	Add +13.5%
OC Owens Corning	0.06%	31,991	$5.4M	Reduce -4.5%
EQH Equitable Holdings Inc.	0.06%	115,383	$5.4M	Reduce -5.2%
XPO Xpo Inc.	0.06%	41,298	$5.4M	Reduce -4.1%
DHI D.R. Horton Inc.	0.06%	38,590	$5.4M	Reduce -17.0%
EA Electronic Arts Inc.	0.06%	36,878	$5.4M	Reduce -2.3%
GEHC GE Healthcare Technology	0.06%	68,958	$5.4M	Add +7.4%
FNF Fidelity National Financial	0.06%	95,904	$5.4M	Reduce -3.4%
AME Ametek Inc.	0.06%	29,803	$5.4M	Reduce -17.3%
LULU Lululemon Athletica Inc.	0.06%	14,031	$5.4M	Reduce -15.8%
CTVA Corteva Inc.	0.06%	94,038	$5.4M	Reduce -3.1%
HUM Humana Inc.	0.06%	21,049	$5.3M	Reduce -0.8%
FIX Comfort Systems USA Inc.	0.06%	12,568	$5.3M	Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	182,394	$5.3M	Add +12.1%
CHTR Charter Communications Inc. Class A	0.06%	15,536	$5.3M	Add +1.8%
XEL Xcel Energy Inc.	0.06%	78,699	$5.3M	Add +0.1%
BKR Baker Hughes Co.	0.06%	129,312	$5.3M	Reduce -3.5%
FLEX Flex Ltd.	0.06%	137,676	$5.3M	Add +1081.3%
LHX L3HARRIS Technologies Inc.	0.06%	25,063	$5.3M	Add +11.8%
DD Dupont DE Nemours Inc.	0.06%	68,448	$5.2M	Reduce -0.2%
EIX Edison International	0.06%	65,022	$5.2M	Add +15.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	49,352	$5.2M	Add +5.3%
GGG Graco Inc.	0.06%	61,269	$5.2M	Reduce -3.8%
HIG Hartford Insurance Group Inc.	0.06%	46,820	$5.1M	Reduce -4.8%
RMD Resmed Inc.	0.06%	22,381	$5.1M	Add +3.2%
COHR Coherent Corp.	0.06%	54,020	$5.1M	Reduce -3.3%
RGA Reinsurance Group of America	0.06%	23,821	$5.1M	Reduce -3.8%
GLPI Gaming and Leisure Propertie	0.06%	105,273	$5.1M	Reduce -3.8%
NBIX Neurocrine Biosciences Inc.	0.06%	37,043	$5.1M	Reduce -4.0%
VRSK Verisk Analytics Inc.	0.06%	18,358	$5.1M	Reduce -3.3%
TRGP Targa Resources Corp.	0.06%	28,187	$5.0M	Reduce -25.8%
WTW Willis Towers Watson PLC	0.06%	15,951	$5.0M	Add +17.4%
EXR Extra Space Storage Inc.	0.05%	33,220	$5.0M	Reduce -4.2%
IDXX Idexx Laboratories Inc.	0.05%	12,020	$5.0M	Reduce -4.3%
HES Hess Corp.	0.05%	37,302	$5.0M	Reduce -6.6%
CNC Centene Corp.	0.05%	81,622	$4.9M	Reduce -3.4%
ELS Equity Lifestyle Properties	0.05%	74,112	$4.9M	Reduce -2.2%
BF.B Brown-Forman Corp. Class B	0.05%	128,883	$4.9M	Reduce -17.8%
HPQ HP Inc.	0.05%	148,817	$4.9M	Reduce -2.3%
TM Toyota Motor Corp. -Spon ADR	0.05%	24,849	$4.8M	No change
ACGL Arch Capital Group Ltd.	0.05%	52,241	$4.8M	Reduce -11.3%
EWBC East West Bancorp Inc.	0.05%	49,988	$4.8M	Reduce -3.9%
IR Ingersoll-Rand Inc.	0.05%	52,776	$4.8M	Add +3.1%
UAL United Airlines Holdings Inc.	0.05%	49,131	$4.8M	Add +20.9%
JEF Jefferies Financial Group Inc.	0.05%	60,376	$4.7M	Reduce -3.7%
GLW Corning Inc.	0.05%	98,858	$4.7M	Reduce -2.0%
YUM Yum! Brands Inc.	0.05%	34,987	$4.7M	Reduce -2.3%
WPC WP Carey Inc.	0.05%	86,032	$4.7M	Reduce -4.0%
WEC WEC Energy Group Inc.	0.05%	49,765	$4.7M	Reduce -1.4%
TOL Toll Brothers Inc.	0.05%	37,086	$4.7M	Reduce -5.2%
SYF Synchrony Financial	0.05%	71,460	$4.6M	Add +7.0%
KDP Keurig Dr Pepper Inc.	0.05%	144,408	$4.6M	Add +5.0%
ACM Aecom	0.05%	43,275	$4.6M	Reduce -4.3%
AMH American Homes 4 Rent- A	0.05%	123,520	$4.6M	Reduce -3.7%
SFM Sprouts Farmers Market Inc.	0.05%	36,355	$4.6M	Reduce -4.4%
IT Gartner Inc.	0.05%	9,503	$4.6M	Reduce -12.4%
BMRN Biomarin Pharmaceutical Inc.	0.05%	69,769	$4.6M	Reduce -4.2%
UNM Unum Group	0.05%	62,716	$4.6M	Reduce -5.1%
IQV Iqvia Holdings Inc.	0.05%	23,295	$4.6M	Reduce -3.4%
AVTR Avantor Inc.	0.05%	216,744	$4.6M	Reduce -3.5%
NDAQ Nasdaq Inc.	0.05%	59,023	$4.6M	Add +16.3%
JLL Jones Lang Lasalle Inc.	0.05%	17,959	$4.5M	Reduce -3.6%
RNR Renaissancere Holdings Ltd.	0.05%	18,261	$4.5M	Reduce -4.4%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	52,796	$4.5M	No change
STZ Constellation Brands Inc. Class A	0.05%	20,288	$4.5M	Reduce -1.9%
WAB Wabtec Corp.	0.05%	23,647	$4.5M	Add +4.5%
EEM iShares MSCI Emerging Market	0.05%	107,156	$4.5M	Add +11.8%
GME Gamestop Corp. Class A	0.05%	142,931	$4.5M	Add +0.4%
CIEN Ciena Corp.	0.05%	52,525	$4.5M	Reduce -3.1%
DECK Deckers Outdoor Corp.	0.05%	21,778	$4.4M	Reduce -18.1%
A Agilent Technologies Inc.	0.05%	32,511	$4.4M	Reduce -4.4%
OXY Occidental Petroleum Corp.	0.05%	88,320	$4.4M	Reduce -0.3%
SAP Sap SE-Sponsored ADR	0.05%	17,649	$4.3M	Reduce -6.6%
DUOL Duolingo	0.05%	13,378	$4.3M	Reduce -3.0%
BR Broadridge Financial Solutio	0.05%	19,066	$4.3M	Reduce -1.6%
ETR Entergy Corp.	0.05%	56,724	$4.3M	Reduce -19.7%
SAIA Saia Inc.	0.05%	9,429	$4.3M	Reduce -4.2%
GRMN Garmin Ltd.	0.05%	20,824	$4.3M	Add +3.5%
LEN Lennar Corp. Class A	0.05%	31,460	$4.3M	Reduce -2.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	47,898	$4.3M	Reduce -3.8%
PPL PPL Corp.	0.05%	131,836	$4.3M	Reduce -0.1%
EBAY eBay Inc.	0.05%	69,041	$4.3M	Reduce -4.1%
DOW Dow Inc.	0.05%	106,536	$4.3M	Reduce -11.0%
CW Curtiss-Wright Corp.	0.05%	11,955	$4.2M	Reduce -11.2%
DXCM Dexcom Inc.	0.05%	54,495	$4.2M	Reduce -5.5%
ITT Itt Inc.	0.05%	29,580	$4.2M	Reduce -3.9%
LAMR Lamar Advertising Co. Class A	0.05%	34,480	$4.2M	Reduce -3.9%
MCHP Microchip Technology Inc.	0.05%	73,075	$4.2M	Reduce -1.3%
ODFL Old Dominion Freight Line	0.05%	23,729	$4.2M	Reduce -13.4%
SCI Service Corp. International	0.05%	52,343	$4.2M	Reduce -4.5%
CCL Carnival Corp.	0.05%	166,433	$4.1M	Add +27.3%
CLH Clean Harbors Inc.	0.05%	17,965	$4.1M	Reduce -4.2%
DTE DTE Energy Company	0.05%	34,175	$4.1M	Add +21.4%
VMC Vulcan Materials Co.	0.05%	15,862	$4.1M	Reduce -3.7%
ROK Rockwell Automation Inc.	0.04%	14,253	$4.1M	Reduce -3.6%
NVT Nvent Electric PLC	0.04%	59,734	$4.1M	Reduce -4.4%
AAL American Airlines Group Inc.	0.04%	232,909	$4.1M	Reduce -4.0%
NLY Annaly Capital Management Inc.	0.04%	220,404	$4.0M	Add +7.2%
DELL Dell Technologies -C	0.04%	34,425	$4.0M	Add +2.3%
HPE Hewlett Packard Enterprise	0.04%	185,575	$4.0M	Reduce -3.2%
OVV Ovintiv Inc.	0.04%	96,942	$3.9M	Reduce -7.2%
VTR Ventas Inc.	0.04%	66,593	$3.9M	Reduce -1.6%
GDDY GoDaddy Inc. Class A	0.04%	19,857	$3.9M	Reduce -4.3%
EFX Equifax Inc.	0.04%	15,366	$3.9M	Reduce -2.6%
OHI Omega Healthcare Investors	0.04%	103,341	$3.9M	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	20,777	$3.9M	Reduce -4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	54,310	$3.9M	Reduce -3.6%
FHN First Horizon Corp.	0.04%	192,895	$3.9M	Reduce -4.6%
CG The Carlyle Group Inc.	0.04%	76,815	$3.9M	Reduce -3.5%
ALLY Ally Financial Inc.	0.04%	106,924	$3.9M	Reduce -3.2%
CASY Casey's General Stores Inc.	0.04%	9,708	$3.8M	Reduce -4.3%
LECO Lincoln Electric Holdings	0.04%	20,392	$3.8M	Reduce -4.2%
MLM Martin Marietta Materials	0.04%	7,392	$3.8M	Reduce -3.4%
SF Stifel Financial Corp.	0.04%	35,959	$3.8M	Reduce -4.3%
TTEK Tetra Tech Inc.	0.04%	95,438	$3.8M	Reduce -4.0%
GPN Global Payments Inc.	0.04%	33,921	$3.8M	Reduce -1.8%
VICTORY PORTFOLIOS II	0.04%	51,302	$3.8M	No change
MTD Mettler-Toledo International	0.04%	3,086	$3.8M	Reduce -4.8%
THC Tenet Healthcare Corp.	0.04%	29,914	$3.8M	Reduce -4.1%
FND Floor & Decor Holdings Inc. Class A	0.04%	37,870	$3.8M	Reduce -4.2%
ATR Aptargroup Inc.	0.04%	24,003	$3.8M	Reduce -3.7%
CNH CNH Industrial NV	0.04%	332,683	$3.8M	Reduce -8.3%
RRX Regal Rexnord Corp.	0.04%	24,193	$3.8M	Reduce -3.9%
FE Firstenergy Corp.	0.04%	94,060	$3.7M	Add +2.8%
STT State Street Corp.	0.04%	38,050	$3.7M	Reduce -4.5%
AR Antero Resources Corp.	0.04%	106,498	$3.7M	Reduce -3.4%
FANG Diamondback Energy Inc.	0.04%	22,721	$3.7M	Reduce -17.7%
CUBE Cubesmart	0.04%	86,794	$3.7M	Reduce -4.0%
AFG American Financial Group Inc.	0.04%	26,949	$3.7M	Reduce -2.8%
LAD Lithia Motors Inc.	0.04%	10,236	$3.7M	Reduce -3.0%
FITB Fifth Third Bancorp	0.04%	86,373	$3.7M	Reduce -4.2%
AA Alcoa Corp.	0.04%	96,611	$3.6M	Reduce -3.1%
TSCO Tractor Supply Company	0.04%	68,586	$3.6M	No change
XYL Xylem Inc.	0.04%	31,298	$3.6M	Reduce -4.2%
LYB Lyondellbasell Indu Class A	0.04%	48,786	$3.6M	Add +4.4%
KNSL Kinsale Capital Group Inc.	0.04%	7,782	$3.6M	Reduce -4.1%
SRPT Sarepta Therapeutics Inc.	0.04%	29,600	$3.6M	Reduce -4.0%
CCK Crown Holdings Inc.	0.04%	43,489	$3.6M	Reduce -3.9%
EVR Evercore Inc. Class A	0.04%	12,970	$3.6M	Reduce -4.3%
CMS CMS Energy Corp.	0.04%	53,774	$3.6M	Add +1.4%
ARMK Aramark	0.04%	96,053	$3.6M	Reduce -3.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.04%	63,027	$3.6M	Reduce -3.6%
TTWO Take-Two Interactive Softwre	0.04%	19,408	$3.6M	Reduce -2.8%
BIIB Biogen Inc.	0.04%	23,050	$3.5M	Reduce -0.4%
MNST Monster Beverage Corp.	0.04%	66,921	$3.5M	Reduce -5.3%
ANSS Ansys Inc.	0.04%	10,426	$3.5M	Reduce -3.1%
WWD Woodward Inc.	0.04%	21,132	$3.5M	Reduce -4.1%
CSGP Costar Group Inc.	0.04%	49,104	$3.5M	Reduce -4.0%
KEYS Keysight Technologies Inc.	0.04%	21,844	$3.5M	Reduce -3.8%
DKS Dick's Sporting Goods Inc.	0.04%	15,289	$3.5M	Reduce -4.8%
PFGC Performance Food Group Co.	0.04%	41,237	$3.5M	Reduce -3.9%
EHC Encompass Health Corp.	0.04%	37,688	$3.5M	Reduce -3.8%
EXEL Exelixis Inc.	0.04%	104,390	$3.5M	Reduce -4.1%
CNM Core & Main Inc. Class A	0.04%	68,275	$3.5M	Reduce -4.0%
RJF Raymond James Financial Inc.	0.04%	22,212	$3.5M	Reduce -5.9%
GMED Globus Medical Inc. Class A	0.04%	41,452	$3.4M	Reduce -3.7%
BRBR Bellring Brands Inc.	0.04%	45,483	$3.4M	Reduce -4.0%
CPAY Corpay Inc.	0.04%	10,122	$3.4M	Reduce -9.6%
MPWR Monolithic Power Systems Inc.	0.04%	5,786	$3.4M	Reduce -28.0%
PHM Pultegroup Inc.	0.04%	31,412	$3.4M	Reduce -19.3%
WY Weyerhaeuser Co.	0.04%	121,397	$3.4M	Reduce -1.7%
DTM DT Midstream Inc.	0.04%	34,156	$3.4M	Reduce -4.2%
LUMN Lumen Technologies Inc.	0.04%	639,508	$3.4M	Reduce -6.5%
HLI Houlihan Lokey Inc.	0.04%	19,540	$3.4M	Reduce -3.3%
EXPE Expedia Group Inc.	0.04%	18,180	$3.4M	Reduce -17.1%
SBAC SBA Communications Corp.	0.04%	16,596	$3.4M	Reduce -3.4%
NSRGY Nestle SA-Spons ADR	0.04%	40,911	$3.4M	No change
BBWI Bath & Body Works Inc.	0.04%	87,041	$3.4M	Reduce -1.9%
TKO Tko Group Holdings Inc.	0.04%	23,491	$3.3M	Reduce -3.6%
WBS Webster Financial Corp.	0.04%	60,371	$3.3M	Reduce -4.3%
HOLX Hologic Inc.	0.04%	46,219	$3.3M	Add +0.6%
BRX Brixmor Property Group Inc.	0.04%	119,544	$3.3M	Reduce -3.5%
PEN Penumbra Inc.	0.04%	13,985	$3.3M	Reduce -5.1%
MICYX Victory Trivalnt Intl-C/E-Y	0.04%	421,089	$3.3M	Add +3.6%
ON On Semiconductor	0.04%	52,599	$3.3M	Reduce -3.0%
HSY The Hershey Co.	0.04%	19,542	$3.3M	Reduce -2.4%
MLI Mueller Industries Inc.	0.04%	41,692	$3.3M	Reduce -8.1%
EQT Eqt Corp.	0.04%	71,717	$3.3M	Reduce -3.2%
WTRG Essential Utilities Inc.	0.04%	91,009	$3.3M	Reduce -3.3%
AYI Acuity Inc.	0.04%	11,314	$3.3M	Reduce -4.5%
PKG Packaging Corp. of America	0.04%	14,645	$3.3M	Reduce -6.6%
ZBH Zimmer Biomet Holdings Inc.	0.04%	31,205	$3.3M	Reduce -4.1%
RBC RBC Bearings Inc.	0.04%	11,017	$3.3M	Add +3.0%
REXR Rexford Industrial Realty Inc.	0.04%	85,124	$3.3M	Reduce -3.1%
PRI Primerica Inc.	0.04%	12,120	$3.3M	Reduce -4.9%
NVS Novartis AG-Sponsored ADR	0.04%	33,805	$3.3M	No change
BLD Topbuild Corp.	0.04%	10,560	$3.3M	Reduce -6.0%
BABA Alibaba Group Holding-SP ADR	0.04%	38,736	$3.3M	No change
TTE Totalenergies SE -Spon ADR	0.04%	60,082	$3.3M	Add +63.4%
AIT Applied Industrial Tech Inc.	0.04%	13,607	$3.3M	Reduce -4.0%
SNX TD Synnex Corp.	0.04%	27,756	$3.3M	Reduce -3.3%
L Loews Corp.	0.04%	38,307	$3.2M	Reduce -5.1%
KNX Knight-Swift Transportation	0.04%	60,930	$3.2M	Reduce -3.3%
SKX Skechers USA Inc. Class A	0.04%	48,046	$3.2M	Reduce -4.2%
NI Nisource Inc.	0.04%	87,815	$3.2M	Add +41.6%
PR Permian Resources Corp. Class A	0.04%	223,625	$3.2M	Reduce -3.8%
AWK American Water Works Co. Inc.	0.04%	25,824	$3.2M	Reduce -2.9%
VRSN Verisign Inc.	0.04%	15,508	$3.2M	Reduce -3.1%
WAL Western Alliance Bancorp	0.04%	38,369	$3.2M	Reduce -4.1%
MORN Morningstar Inc.	0.04%	9,487	$3.2M	Reduce -4.0%
GKOS Glaukos Corp.	0.04%	21,258	$3.2M	Reduce -1.6%
TPL Texas Pacific Land Corp.	0.04%	2,882	$3.2M	Reduce -58.4%
HUBB Hubbell Inc.	0.04%	7,608	$3.2M	Add +10.2%
NVR NVR Inc.	0.04%	388	$3.2M	Reduce -23.3%
ORI Old Republic Intl Corp.	0.04%	87,649	$3.2M	Reduce -4.9%
WBD Warner Bros Discovery Inc.	0.03%	299,130	$3.2M	Reduce -2.3%
FBIN Fortune Brands Innovations I	0.03%	46,227	$3.2M	Reduce -3.3%
BWXT BWX Technologies Inc.	0.03%	28,262	$3.1M	Reduce -4.5%
ALK Alaska Air Group Inc.	0.03%	48,351	$3.1M	Reduce -1.1%
TYL Tyler Technologies Inc.	0.03%	5,399	$3.1M	Reduce -16.0%
LYV Live Nation Entertainment Inc.	0.03%	23,984	$3.1M	Reduce -22.8%
MTZ Mastec Inc.	0.03%	22,741	$3.1M	Reduce -4.0%
MEDP Medpace Holdings Inc.	0.03%	9,292	$3.1M	Reduce -3.9%
HAL Halliburton Co.	0.03%	113,246	$3.1M	Reduce -2.5%
PNFP Pinnacle Financial Partners	0.03%	26,903	$3.1M	Reduce -4.0%
PCTY Paylocity Holding Corp.	0.03%	15,404	$3.1M	Reduce -4.2%
SPOT Spotify Technology SA	0.03%	6,858	$3.1M	Add +46.4%
RRC Range Resources Corp.	0.03%	84,955	$3.1M	Reduce -4.5%
RGLD Royal Gold Inc.	0.03%	23,183	$3.1M	Reduce -4.1%
OGE Oge Energy Corp.	0.03%	74,036	$3.1M	Reduce -3.2%
SW Smurfit Westrock PLC	0.03%	56,674	$3.1M	Reduce -4.6%
HQY Healthequity Inc.	0.03%	31,763	$3.0M	Reduce -3.7%
RHHBY Roche Holdings Ltd.-Spons ADR	0.03%	86,372	$3.0M	No change
PODD Insulet Corp.	0.03%	11,652	$3.0M	Add +15.4%
EGP Eastgroup Properties Inc.	0.03%	18,951	$3.0M	Reduce -3.0%
TTC Toro Co.	0.03%	37,933	$3.0M	Reduce -4.5%
K Kellanova	0.03%	37,501	$3.0M	Reduce -2.8%
VLTO Veralto Corp.	0.03%	29,762	$3.0M	Reduce -3.0%
KHC The Kraft Heinz Co.	0.03%	98,632	$3.0M	Reduce -2.1%
PDD PDD Holdings Inc.	0.03%	31,123	$3.0M	No change
CDW CDW Corp.	0.03%	17,338	$3.0M	Reduce -1.7%
CFR Cullen/Frost Bankers Inc.	0.03%	22,471	$3.0M	Reduce -4.0%
NTAP Netapp Inc.	0.03%	25,962	$3.0M	Reduce -3.5%
ZION Zions Bancorp NA	0.03%	55,551	$3.0M	Reduce -3.4%
HBAN Huntington Bancshares Inc.	0.03%	185,002	$3.0M	Reduce -3.0%
VFC VF Corp.	0.03%	140,199	$3.0M	Reduce -0.6%
WCC Wesco International Inc.	0.03%	16,596	$3.0M	Reduce -3.3%
LNT Alliant Energy Corp.	0.03%	50,770	$3.0M	Add +1.2%
TXRH Texas Roadhouse Inc.	0.03%	16,638	$3.0M	Reduce -5.1%
GPK Graphic Packaging Holding Co.	0.03%	110,457	$3.0M	Reduce -3.3%
NRG NRG Energy Inc.	0.03%	33,230	$3.0M	Add +16.3%
EXP Eagle Materials Inc.	0.03%	12,143	$3.0M	Reduce -4.0%
X United States Steel Corp.	0.03%	88,128	$3.0M	Reduce -1.5%
KD Kyndryl Holdings Inc.	0.03%	86,528	$3.0M	Reduce -4.3%
NYT New York Times Co. Class A	0.03%	57,438	$3.0M	Reduce -4.2%
AEE Ameren Corporation	0.03%	33,513	$3.0M	Reduce -2.3%
CRS Carpenter Technology	0.03%	17,512	$3.0M	Reduce -9.3%
ATI Ati Inc.	0.03%	53,980	$3.0M	Add +11.9%
DCI Donaldson Co. Inc.	0.03%	44,093	$3.0M	Reduce -4.1%
SEIC Sei Investments Company	0.03%	35,955	$3.0M	Reduce -4.1%
CHE Chemed Corp.	0.03%	5,584	$3.0M	Reduce -4.2%
PLNT Planet Fitness Inc. Class A	0.03%	29,831	$2.9M	Reduce -4.1%
ASML ASML Holding NV-NY Reg SHS	0.03%	4,251	$2.9M	Reduce -30.9%
WING Wingstop Inc.	0.03%	10,339	$2.9M	Reduce -4.5%
NNN NNN REIT Inc.	0.03%	71,875	$2.9M	Reduce -2.4%
VSVIX Victory Integrity S/C Val-Y	0.03%	93,582	$2.9M	Add +17.0%
WTFC Wintrust Financial Corp.	0.03%	23,332	$2.9M	Reduce -3.4%
STE Steris PLC	0.03%	14,116	$2.9M	Reduce -3.2%
RHI Robert Half Inc.	0.03%	41,081	$2.9M	Reduce -1.4%
ONTO Onto Innovation Inc.	0.03%	17,366	$2.9M	Reduce -4.4%
WMS Advanced Drainage Systems Inc.	0.03%	24,945	$2.9M	Reduce -4.2%
FYBR Frontier Communications Pare	0.03%	82,941	$2.9M	Reduce -2.6%
SNY Sanofi-ADR	0.03%	59,611	$2.9M	Add +53.2%
CACI Caci International Inc. Class A	0.03%	7,114	$2.9M	Reduce -3.2%
INVH Invitation Homes Inc.	0.03%	89,906	$2.9M	Reduce -2.8%
DVN Devon Energy Corp.	0.03%	87,385	$2.9M	Add +5.0%
GTLS Chart Industries Inc.	0.03%	14,917	$2.8M	Reduce -4.0%
BILL Bill Holdings Inc.	0.03%	33,552	$2.8M	New
VNO Vornado Realty Trust	0.03%	67,490	$2.8M	Reduce -3.9%
MAA Mid-America Apartment Comm	0.03%	18,281	$2.8M	Reduce -3.5%
FTV Fortive Corp.	0.03%	37,585	$2.8M	Reduce -12.0%
CNP Centerpoint Energy Inc.	0.03%	88,526	$2.8M	Reduce -3.3%
AAON Aaon Inc.	0.03%	23,858	$2.8M	Reduce -3.7%
FN Fabrinet	0.03%	12,741	$2.8M	Reduce -3.8%
BERY Berry Global Group Inc.	0.03%	43,296	$2.8M	Reduce -2.6%
REG Regency Centers Corp.	0.03%	37,865	$2.8M	Add +35.8%
EVRG Evergy Inc.	0.03%	45,460	$2.8M	Add +2.3%
ES Eversource Energy	0.03%	48,576	$2.8M	Add +3.3%
ADC Agree Realty Corp.	0.03%	39,580	$2.8M	Reduce -1.6%
RF Regions Financial Corp.	0.03%	118,200	$2.8M	Reduce -3.3%
WDC Western Digital Corp.	0.03%	46,595	$2.8M	Add +2.5%
DGX Quest Diagnostics Inc.	0.03%	18,372	$2.8M	Reduce -22.6%
WH Wyndham Hotels & Resorts Inc.	0.03%	27,488	$2.8M	Reduce -5.4%
AVY Avery Dennison Corp.	0.03%	14,780	$2.8M	Reduce -1.9%
LSCC Lattice Semiconductor Corp.	0.03%	48,549	$2.8M	Reduce -4.4%
ENSG The Ensign Group Inc.	0.03%	20,681	$2.7M	Reduce -0.8%
IP International Paper Co.	0.03%	50,884	$2.7M	Reduce -2.3%
VHYAX Vanguard Hi DVD YLD Indx-Adm	0.03%	70,863	$2.7M	Add +2.3%
AXTA Axalta Coating Systems Ltd.	0.03%	79,480	$2.7M	Reduce -4.0%
CBOE Cboe Global Markets Inc.	0.03%	13,782	$2.7M	Reduce -22.5%
ANF Abercrombie & Fitch Co. Class A	0.03%	17,998	$2.7M	Reduce -4.3%
FLS Flowserve Corp.	0.03%	46,743	$2.7M	Reduce -3.9%
CBSH Commerce Bancshares Inc.	0.03%	43,145	$2.7M	Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	31,709	$2.7M	Reduce -2.2%
MGOYX Vic Mid-Cap Core Growth FD-Y filed as Victory Portfolios Munder Cp G	0.03%	217,236	$2.7M	Add +15.1%
FLR Fluor Corp.	0.03%	54,232	$2.7M	Reduce -3.8%
MASI Masimo Corp.	0.03%	16,155	$2.7M	Reduce -3.5%
QRVO Qorvo Inc.	0.03%	38,158	$2.7M	Add +181.9%
SSB Southstate Bank Corp.	0.03%	26,810	$2.7M	Reduce -4.0%
LII Lennox International Inc.	0.03%	4,371	$2.7M	Reduce -63.7%
NTRS Northern Trust Corp.	0.03%	25,937	$2.7M	Reduce -4.6%
MIDD Middleby Corp.	0.03%	19,547	$2.6M	Reduce -3.8%
SNV Synovus Financial Corp.	0.03%	51,589	$2.6M	Reduce -5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	49,835	$2.6M	Reduce -5.5%
TREX Trex Company Inc.	0.03%	38,120	$2.6M	Reduce -5.4%
MTSI Macom Technology Solutions H	0.03%	20,250	$2.6M	Reduce -3.5%
R Ryder System Inc.	0.03%	16,738	$2.6M	Reduce -4.4%
SPSC SPS Commerce Inc.	0.03%	14,226	$2.6M	Reduce -0.8%
JXN Jackson Financial Inc. Class A	0.03%	30,028	$2.6M	Reduce -2.1%
CR Crane Co.	0.03%	17,199	$2.6M	Reduce -4.1%
CFG Citizens Financial Group	0.03%	59,327	$2.6M	Reduce -4.3%
G Genpact Ltd.	0.03%	60,345	$2.6M	Reduce -3.7%
TER Teradyne Inc.	0.03%	20,561	$2.6M	Reduce -1.1%
ULTA Ulta Beauty Inc.	0.03%	5,952	$2.6M	Reduce -3.7%
TDY Teledyne Technologies Inc.	0.03%	5,547	$2.6M	Reduce -3.5%
SPXC SPX Technologies Inc.	0.03%	17,659	$2.6M	Reduce -1.6%
BBY Best Buy Co. Inc.	0.03%	29,904	$2.6M	Add +0.5%
WHR Whirlpool Corp.	0.03%	22,311	$2.6M	Reduce -1.7%
TPR Tapestry Inc.	0.03%	39,091	$2.6M	Add +20.8%
MTN Vail Resorts Inc.	0.03%	13,608	$2.6M	Reduce -3.8%
UFPI Ufp Industries Inc.	0.03%	22,642	$2.6M	Reduce -3.3%
PTC PTC Inc.	0.03%	13,839	$2.5M	Reduce -4.3%
FR First Industrial Realty TR	0.03%	50,723	$2.5M	Reduce -4.5%
LDOS Leidos Holdings Inc.	0.03%	17,596	$2.5M	Add +23.6%
DG Dollar General Corp.	0.03%	33,364	$2.5M	Add +2.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	24,194	$2.5M	Reduce -3.8%
EXLS Exlservice Holdings Inc.	0.03%	56,810	$2.5M	Reduce -4.8%
PB Prosperity Bancshares Inc.	0.03%	33,349	$2.5M	Reduce -4.0%
CHRD Chord Energy Corp.	0.03%	21,444	$2.5M	Reduce -5.4%
NCLH Norwegian Cruise Line Holdin	0.03%	97,406	$2.5M	Add +0.9%
FOUR SHIFT4 Payments Inc. Class A	0.03%	23,924	$2.5M	New
ELF Elf Beauty Inc.	0.03%	19,773	$2.5M	Reduce -4.5%
LUV Southwest Airlines Co.	0.03%	73,758	$2.5M	Reduce -3.7%
LH Labcorp Holdings Inc.	0.03%	10,809	$2.5M	Reduce -24.6%
DOCS Doximity Inc. Class A	0.03%	46,403	$2.5M	Reduce -1.9%
SSD Simpson Manufacturing Co. Inc.	0.03%	14,932	$2.5M	Reduce -4.4%
KBR KBR Inc.	0.03%	42,612	$2.5M	Reduce -3.5%
RLI Rli Corp.	0.03%	14,944	$2.5M	Reduce -3.8%
KIM Kimco Realty Corp.	0.03%	105,102	$2.5M	Reduce -4.0%
WEX Wex Inc.	0.03%	14,013	$2.5M	Reduce -7.2%
ARE Alexandria Real Estate Equit	0.03%	25,147	$2.5M	Reduce -2.6%
MUSA Murphy USA Inc.	0.03%	4,883	$2.5M	Reduce -5.3%
HDB HDFC Bank Ltd.-ADR	0.03%	38,277	$2.4M	No change
ZBRA Zebra Technologies Corp. Class A	0.03%	6,322	$2.4M	Reduce -4.4%
ALV Autoliv Inc.	0.03%	26,017	$2.4M	Reduce -8.5%
CMWAY Commonwealth BK Aus-SP ADR	0.03%	25,704	$2.4M	No change
DBX Dropbox Inc. Class A	0.03%	81,104	$2.4M	Reduce -8.6%
FCN Fti Consulting Inc.	0.03%	12,728	$2.4M	Reduce -4.1%
VOYA Voya Financial Inc.	0.03%	35,343	$2.4M	Reduce -5.5%
ONB Old National Bancorp	0.03%	111,882	$2.4M	Reduce -4.2%
FAF First American Financial	0.03%	38,721	$2.4M	Reduce -2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	13,775	$2.4M	Add +44.4%
GNTX Gentex Corp.	0.03%	84,022	$2.4M	Reduce -4.3%
ESAB Esab Corp.	0.03%	20,103	$2.4M	Reduce -4.0%
ARW Arrow Electronics Inc.	0.03%	21,290	$2.4M	Reduce -1.8%
INGR Ingredion Inc.	0.03%	17,445	$2.4M	Reduce -3.8%
WAT Waters Corp.	0.03%	6,459	$2.4M	Reduce -4.2%
LPX Louisiana-Pacific Corp.	0.03%	23,131	$2.4M	Reduce -3.9%
STWD Starwood Property Trust Inc.	0.03%	126,182	$2.4M	Reduce -2.7%
RYAN Ryan Specialty Holdings Inc.	0.03%	37,156	$2.4M	Reduce -0.8%
STX Seagate Technology Holdings	0.03%	27,594	$2.4M	Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	31,709	$2.4M	Reduce -0.8%
TMHC Taylor Morrison Home Corp.	0.03%	38,759	$2.4M	Reduce -3.5%
OLLI Ollie's Bargain Outlet Holdi	0.03%	21,601	$2.4M	Reduce -4.2%
BMI Badger Meter Inc.	0.03%	11,150	$2.4M	Reduce -1.9%
STAG Stag Industrial Inc.	0.03%	69,788	$2.4M	Reduce -4.3%
UGI Ugi Corp.	0.03%	83,376	$2.4M	Reduce -2.0%
H Hyatt Hotels Corp. Class A	0.03%	14,993	$2.4M	Reduce -9.5%
AWI Armstrong World Industries	0.03%	16,625	$2.3M	Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	35,843	$2.3M	Reduce -4.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	41,191	$2.3M	Add +576.3%
SNA Snap-on Inc.	0.03%	6,903	$2.3M	Reduce -3.6%
AZPN Aspen Technology Inc.	0.03%	9,382	$2.3M	Reduce -4.2%
RGEN Repligen Corp.	0.03%	16,237	$2.3M	Reduce -5.1%
COOP Mr Cooper Group Inc.	0.03%	24,320	$2.3M	Reduce -2.5%
SIEGY Siemens AG-Spons ADR	0.03%	23,863	$2.3M	Reduce -3.2%
MOH Molina Healthcare Inc.	0.03%	7,976	$2.3M	Reduce -2.9%
CVLT Commvault Systems Inc.	0.03%	15,355	$2.3M	Reduce -4.1%
DRI Darden Restaurants Inc.	0.03%	12,395	$2.3M	Reduce -31.1%
GPI Group 1 Automotive Inc.	0.03%	5,463	$2.3M	Reduce -0.9%
MSA Msa Safety Inc.	0.03%	13,887	$2.3M	Reduce -3.9%
FSLR First Solar Inc.	0.03%	13,044	$2.3M	Reduce -6.4%
OSK Oshkosh Corp.	0.03%	24,129	$2.3M	Reduce -3.6%
MTDR Matador Resources Co.	0.03%	40,734	$2.3M	Reduce -4.3%
KEY Keycorp	0.03%	133,317	$2.3M	Add +1.5%
PFG Principal Financial Group	0.03%	29,485	$2.3M	Reduce -25.7%
DLTR Dollar Tree Inc.	0.03%	30,405	$2.3M	Reduce -0.1%
ALTR Altair Engineering Inc. Class A	0.03%	20,844	$2.3M	Reduce -3.6%
DOC Healthpeak Properties Inc.	0.03%	112,126	$2.3M	Reduce -3.7%
SHEL Shell PLC-ADR	0.03%	36,254	$2.3M	Reduce -2.7%
STLD Steel Dynamics Inc.	0.03%	19,908	$2.3M	Reduce -1.8%
ETSY Etsy Inc.	0.03%	42,895	$2.3M	Reduce -4.4%
OLED Universal Display Corp.	0.03%	15,497	$2.3M	Reduce -4.3%
CROX Crocs Inc.	0.03%	20,641	$2.3M	Reduce -6.0%
CSW CSW Industrials Inc.	0.03%	6,407	$2.3M	Reduce -0.9%
PVH PVH Corp.	0.03%	21,357	$2.3M	Reduce -3.5%
LNTH Lantheus Holdings Inc.	0.02%	25,232	$2.3M	Reduce -4.5%
LSTR Landstar System Inc.	0.02%	13,101	$2.3M	Reduce -3.6%
TRNO Terreno Realty Corp.	0.02%	37,883	$2.2M	New
EIDO iShares MSCI Indonesia ETF	0.02%	120,803	$2.2M	Add +5.8%
OMC Omnicom Group	0.02%	25,928	$2.2M	Reduce -24.6%
SLM SLM Corp.	0.02%	80,832	$2.2M	Reduce -5.5%
BLDR Builders Firstsource Inc.	0.02%	15,573	$2.2M	Reduce -31.3%
MTH Meritage Homes Corp.	0.02%	14,468	$2.2M	Reduce -1.5%
FDS Factset Research Systems Inc.	0.02%	4,626	$2.2M	Reduce -3.3%
RY Royal Bank of Canada	0.02%	18,406	$2.2M	Reduce -11.8%
LNC Lincoln National Corp.	0.02%	69,851	$2.2M	Reduce -2.1%
CADE Cadence Bank	0.02%	64,247	$2.2M	Reduce -3.8%
HALO Halozyme Therapeutics Inc.	0.02%	46,169	$2.2M	Reduce -4.1%
MTG Mgic Investment Corp.	0.02%	93,045	$2.2M	Reduce -5.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	188,032	$2.2M	No change
JBL Jabil Inc.	0.02%	15,313	$2.2M	Reduce -2.8%
AGCO Agco Corp.	0.02%	23,557	$2.2M	Reduce -2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	37,526	$2.2M	Reduce -3.6%
BAX Baxter International Inc.	0.02%	74,886	$2.2M	Reduce -0.8%
CTRA Coterra Energy Inc.	0.02%	85,351	$2.2M	Reduce -3.4%
ALGN Align Technology Inc.	0.02%	10,454	$2.2M	Reduce -3.4%
VMI Valmont Industries	0.02%	7,106	$2.2M	Reduce -4.5%
MMSI Merit Medical Systems Inc.	0.02%	22,514	$2.2M	Reduce -1.8%
TSN Tyson Foods Inc. Class A	0.02%	37,822	$2.2M	Add +1.1%
SMCI Super Micro Computer Inc.	0.02%	71,231	$2.2M	New
SE Sea Ltd.-ADR	0.02%	20,406	$2.2M	Add +2.6%
CGNX Cognex Corp.	0.02%	60,279	$2.2M	Reduce -4.0%
TRMB Trimble Inc.	0.02%	30,588	$2.2M	Reduce -5.3%
HLNE Hamilton Lane Inc. Class A	0.02%	14,578	$2.2M	Reduce -1.4%
DINO HF Sinclair Corp.	0.02%	61,384	$2.2M	Reduce -2.4%
FSS Federal Signal Corp.	0.02%	23,266	$2.1M	Reduce -2.0%
KEX Kirby Corp.	0.02%	20,306	$2.1M	Reduce -4.9%
INSP Inspire Medical Systems Inc.	0.02%	11,580	$2.1M	Reduce -1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	42,891	$2.1M	Reduce -4.5%
BALL Ball Corp.	0.02%	38,375	$2.1M	Reduce -2.7%
UDR Udr Inc.	0.02%	48,646	$2.1M	Reduce -2.9%
AMG Affiliated Managers Group	0.02%	11,418	$2.1M	Reduce -2.0%
IEX Idex Corp.	0.02%	10,088	$2.1M	Reduce -30.4%
MAT Mattel Inc.	0.02%	119,018	$2.1M	Reduce -4.9%
CMC Commercial Metals Co.	0.02%	42,448	$2.1M	Reduce -3.9%
EPRT Essential Properties Realty	0.02%	66,766	$2.1M	Reduce -1.9%
NOV Nov Inc.	0.02%	142,489	$2.1M	Reduce -4.0%
RH RH	0.02%	5,281	$2.1M	Reduce -3.9%
MAS Masco Corp.	0.02%	28,551	$2.1M	Reduce -3.0%
ACIW Aci Worldwide Inc.	0.02%	39,776	$2.1M	Reduce -1.6%
PNW Pinnacle West Capital	0.02%	24,212	$2.1M	Add +54.2%
LFUS Littelfuse Inc.	0.02%	8,698	$2.0M	Reduce -4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	24,012	$2.0M	Reduce -2.7%
THG Hanover Insurance Group Inc./	0.02%	13,239	$2.0M	Reduce -3.4%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	3	$2.0M	No change
UAE iShares MSCI Uae ETF	0.02%	123,991	$2.0M	Add +6.4%
LEA Lear Corp.	0.02%	21,544	$2.0M	Reduce -4.3%
IDA Idacorp Inc.	0.02%	18,628	$2.0M	Reduce -3.6%
MARA Mara Holdings Inc.	0.02%	121,281	$2.0M	Add +7.3%
FIVE Five Below	0.02%	19,371	$2.0M	Reduce -4.6%
LITE Lumentum Holdings Inc.	0.02%	24,206	$2.0M	Reduce -3.1%
ZWS Zurn Elkay Water Solutions C	0.02%	54,347	$2.0M	Reduce -2.5%
ESNT Essent Group Ltd.	0.02%	37,228	$2.0M	Reduce -4.3%
NFG National Fuel Gas Co.	0.02%	33,340	$2.0M	Reduce -3.4%
KNF Knife River Corp.	0.02%	19,874	$2.0M	Reduce -4.1%
CNX CNX Resources Corp.	0.02%	55,009	$2.0M	Reduce -4.7%
CHDN Churchill Downs Inc.	0.02%	15,101	$2.0M	Reduce -5.2%
MC Moelis & Co. Class A	0.02%	27,289	$2.0M	Reduce -1.5%
SONY Sony Group Corp. - SP ADR	0.02%	95,155	$2.0M	No change
BRKR Bruker Corp.	0.02%	34,345	$2.0M	Reduce -4.0%
CYTK Cytokinetics Inc.	0.02%	42,786	$2.0M	Reduce -3.4%
BCPC Balchem Corp.	0.02%	12,336	$2.0M	Reduce -1.6%
JHG Janus Henderson Group PLC	0.02%	47,192	$2.0M	Reduce -4.1%
GBCI Glacier Bancorp Inc.	0.02%	39,825	$2.0M	Reduce -4.1%
SHOP Shopify Inc. Class A	0.02%	18,799	$2.0M	Reduce -2.3%
SIGI Selective Insurance Group	0.02%	21,308	$2.0M	Reduce -4.3%
APPF Appfolio Inc. Class A	0.02%	8,073	$2.0M	Reduce -3.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	17,396	$2.0M	Reduce -3.6%
COLB Columbia Banking System Inc.	0.02%	73,519	$2.0M	Reduce -4.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	41,130	$2.0M	Reduce -1.4%
RMBS Rambus Inc.	0.02%	37,454	$2.0M	Reduce -5.4%
EG Everest Group Ltd.	0.02%	5,461	$2.0M	Reduce -1.5%
DAR Darling Ingredients Inc.	0.02%	58,747	$2.0M	Reduce -3.0%
APTV Aptiv PLC	0.02%	32,720	$2.0M	Reduce -8.9%
BIO Bio-Rad Laboratories-A	0.02%	6,013	$2.0M	Reduce -3.8%
GATX Gatx Corp.	0.02%	12,746	$2.0M	Reduce -4.4%
SEE Sealed Air Corp.	0.02%	58,192	$2.0M	Reduce -1.0%
WTS Watts Water Technologies-A	0.02%	9,660	$2.0M	Reduce -4.5%
SMTC Semtech Corp.	0.02%	31,746	$2.0M	Add +11.2%
THO Thor Industries Inc.	0.02%	20,445	$2.0M	Reduce -2.2%
GAP The Gap Inc.	0.02%	82,736	$2.0M	Reduce -3.6%
KRG Kite Realty Group Trust	0.02%	77,379	$2.0M	Reduce -3.9%
CPT Camden Property Trust	0.02%	16,827	$2.0M	Reduce -3.6%
ALTM Arcadium Lithium PLC	0.02%	376,888	$1.9M	Reduce -3.4%
ABG Asbury Automotive Group	0.02%	7,944	$1.9M	Reduce -2.4%
VNT Vontier Corp.	0.02%	52,878	$1.9M	Reduce -6.2%
DY Dycom Industries Inc.	0.02%	11,075	$1.9M	Reduce -2.0%
CTRE Caretrust REIT Inc.	0.02%	71,194	$1.9M	Add +19.7%
NOVT Novanta Inc.	0.02%	12,595	$1.9M	Reduce -4.1%
SLG SL Green Realty Corp.	0.02%	28,076	$1.9M	Add +5.7%
M Macy's Inc.	0.02%	112,625	$1.9M	Reduce -1.1%
BHP BHP Group Ltd.-Spon ADR	0.02%	39,001	$1.9M	No change
WBA Walgreens Boots Alliance Inc.	0.02%	204,023	$1.9M	Add +20.2%
GEN Gen Digital Inc.	0.02%	69,427	$1.9M	Reduce -3.4%
COO The Cooper Cos Inc.	0.02%	20,661	$1.9M	Reduce -2.5%
GXO Gxo Logistics Inc.	0.02%	43,580	$1.9M	Reduce -3.7%
AVT Avnet Inc.	0.02%	36,183	$1.9M	Reduce -1.9%
FFIV F5 Inc.	0.02%	7,487	$1.9M	Reduce -5.3%
J Jacobs Solutions Inc.	0.02%	14,066	$1.9M	Reduce -2.9%
SWKS Skyworks Solutions Inc.	0.02%	21,176	$1.9M	Reduce -0.2%
HR Healthcare Realty Trust Inc.	0.02%	110,408	$1.9M	Reduce -15.3%
BXP BXP Inc.	0.02%	25,091	$1.9M	Reduce -2.8%
FNB FNB Corp.	0.02%	126,053	$1.9M	Reduce -4.3%
CRUS Cirrus Logic Inc.	0.02%	18,697	$1.9M	Reduce -4.5%
BCC Boise Cascade Co.	0.02%	15,660	$1.9M	Reduce -1.8%
IDCC Interdigital Inc.	0.02%	9,603	$1.9M	Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	10,883	$1.9M	Reduce -2.4%
AKAM Akamai Technologies Inc.	0.02%	19,408	$1.9M	Reduce -2.1%
ITRI Itron Inc.	0.02%	17,095	$1.9M	Reduce -1.6%
CHWY Chewy Inc. Class A	0.02%	55,418	$1.9M	New
MAC The Macerich Co.	0.02%	93,035	$1.9M	Add +10.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	50,703	$1.9M	Reduce -7.4%
ROIV Roivant Sciences Ltd.	0.02%	156,232	$1.8M	Reduce -5.4%
HOMB Home Bancshares Inc.	0.02%	64,930	$1.8M	Reduce -4.8%
COKE Coca-Cola Consolidated Inc.	0.02%	1,455	$1.8M	Reduce -4.9%
WFRD Weatherford International PL	0.02%	25,494	$1.8M	Reduce -4.8%
DPZ Domino's Pizza Inc.	0.02%	4,347	$1.8M	Reduce -5.3%
PIPR Piper Sandler Cos	0.02%	6,048	$1.8M	Reduce -1.8%
CHX Championx Corp.	0.02%	66,674	$1.8M	Reduce -4.5%
QLYS Qualys Inc.	0.02%	12,853	$1.8M	Reduce -4.3%
HXL Hexcel Corp.	0.02%	28,742	$1.8M	Reduce -4.9%
ALKS Alkermes PLC	0.02%	62,641	$1.8M	Reduce -3.7%
RDN Radian Group Inc.	0.02%	56,734	$1.8M	Reduce -2.7%
ACA Arcosa Inc.	0.02%	18,557	$1.8M	Reduce -2.0%
HTHIY Hitachi Ltd. -ADR	0.02%	35,722	$1.8M	No change
DTEGY Deutsche Telekom AG-Spon ADR	0.02%	59,803	$1.8M	Reduce -21.9%
KMX Carmax Inc.	0.02%	21,880	$1.8M	Reduce -1.3%
HIMS Hims & Hers Health Inc.	0.02%	73,941	$1.8M	New
SON Sonoco Products Co.	0.02%	36,599	$1.8M	Reduce -2.9%
AM Antero Midstream Corp.	0.02%	118,236	$1.8M	Reduce -4.3%
GTES Gates Industrial Corp. UK Ltd.	0.02%	86,671	$1.8M	Reduce -0.9%
SAIC Science Applications Inte	0.02%	15,946	$1.8M	Reduce -6.3%
UBSI United Bankshares Inc.	0.02%	47,326	$1.8M	Reduce -4.2%
SKY Champion Homes Inc.	0.02%	20,090	$1.8M	New
NXST Nexstar Media Group Inc.	0.02%	11,180	$1.8M	Reduce -5.3%
VNOM Viper Energy Inc.	0.02%	35,977	$1.8M	Reduce -3.1%
UMBF Umb Financial Corp.	0.02%	15,589	$1.8M	Reduce -4.4%
CBT Cabot Corp.	0.02%	19,263	$1.8M	Reduce -4.1%
RDNT Radnet Inc.	0.02%	25,171	$1.8M	Reduce -1.8%
BOOT Boot Barn Holdings Inc.	0.02%	11,565	$1.8M	Reduce -2.2%
MRNA Moderna Inc.	0.02%	42,171	$1.8M	Add +3.9%
BG Bunge Global SA	0.02%	22,546	$1.8M	Add +4.0%
PECO Phillips Edison & Company Inc.	0.02%	46,759	$1.8M	Reduce -1.8%
SM SM Energy Co.	0.02%	45,166	$1.8M	Reduce -1.0%
AXAHY AXA -Spons ADR	0.02%	49,195	$1.7M	Add +41.2%
RL Ralph Lauren Corp.	0.02%	7,542	$1.7M	Add +32.2%
CUZ Cousins Properties Inc.	0.02%	56,824	$1.7M	Add +1.5%
BNPQY BNP Paribas-ADR	0.02%	56,573	$1.7M	Add +59.0%
CLF Cleveland-Cliffs Inc.	0.02%	184,438	$1.7M	Add +2.0%
AN Autonation Inc.	0.02%	10,164	$1.7M	Reduce -3.4%
IBN Icici Bank Ltd.-Spon ADR	0.02%	57,679	$1.7M	Add +7.8%
KBH KB Home	0.02%	26,201	$1.7M	Reduce -5.2%
ITGR Integer Holdings Corp.	0.02%	12,946	$1.7M	Reduce -2.0%
BOX Box Inc. Class A	0.02%	54,289	$1.7M	Reduce -3.4%
MATX Matson Inc.	0.02%	12,674	$1.7M	Reduce -2.5%
FUN Six Flags Entertainment Corp.	0.02%	35,461	$1.7M	Reduce -1.7%
MOG.A Moog Inc. Class A	0.02%	8,677	$1.7M	Reduce -1.7%
ERIE Erie Indemnity Company Class A	0.02%	4,114	$1.7M	Add +34.9%
LRN Stride Inc.	0.02%	16,243	$1.7M	Reduce -1.1%
SANM Sanmina Corp.	0.02%	22,261	$1.7M	Reduce -1.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	71,978	$1.7M	Reduce -0.4%
POR Portland General Electric Co.	0.02%	38,535	$1.7M	Reduce -1.6%
JNPR Juniper Networks Inc.	0.02%	44,837	$1.7M	Reduce -1.6%
TKR Timken Co.	0.02%	23,447	$1.7M	Reduce -3.5%
LOPE Grand Canyon Education Inc.	0.02%	10,171	$1.7M	Reduce -5.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	24,478	$1.7M	No change
EPAM Epam Systems Inc.	0.02%	7,103	$1.7M	Reduce -3.9%
HWC Hancock Whitney Corp.	0.02%	30,173	$1.7M	Reduce -4.3%
VTRS Viatris Inc.	0.02%	132,578	$1.7M	Reduce -1.1%
AEIS Advanced Energy Industries	0.02%	14,259	$1.6M	Reduce -2.6%
OZK Bank Ozk	0.02%	37,017	$1.6M	Reduce -4.3%
MMS Maximus Inc.	0.02%	22,043	$1.6M	Reduce -3.5%
AROC Archrock Inc.	0.02%	66,087	$1.6M	Add +1.6%
AGO Assured Guaranty Ltd.	0.02%	18,274	$1.6M	Reduce -4.9%
VVV Valvoline Inc.	0.02%	45,414	$1.6M	Reduce -4.5%
POOL Pool Corp.	0.02%	4,819	$1.6M	Reduce -2.9%
HST Host Hotels & Resorts Inc.	0.02%	93,687	$1.6M	Reduce -4.6%
PAYC Paycom Software Inc.	0.02%	7,995	$1.6M	Add +24.1%
NSIT Insight Enterprises Inc.	0.02%	10,774	$1.6M	Reduce -4.1%
DLB Dolby Laboratories Inc. Class A	0.02%	20,938	$1.6M	Reduce -4.5%
AVAV Aerovironment Inc.	0.02%	10,620	$1.6M	Reduce -2.2%
DAY Dayforce Inc.	0.02%	22,423	$1.6M	Add +9.7%
UBS UBS Group AG-Reg	0.02%	53,672	$1.6M	No change
FFIN First Finl Bankshares Inc.	0.02%	45,075	$1.6M	Reduce -4.4%
EAT Brinker International Inc.	0.02%	12,277	$1.6M	Reduce -2.0%
UL Unilever PLC	0.02%	28,598	$1.6M	Reduce -8.9%
NJR New Jersey Resources Corp.	0.02%	34,691	$1.6M	Reduce -4.6%
KTB Kontoor Brands Inc.	0.02%	18,941	$1.6M	Reduce -3.3%
ROL Rollins Inc.	0.02%	34,799	$1.6M	Reduce -3.6%
SFBS Servisfirst Bancshares Inc.	0.02%	19,027	$1.6M	Reduce -2.0%
PLXS Plexus Corp.	0.02%	10,295	$1.6M	Reduce -2.2%
BC Brunswick Corp.	0.02%	24,733	$1.6M	Reduce -3.5%
JAZZ Jazz Pharmaceuticals PLC	0.02%	12,986	$1.6M	Reduce -6.2%
EXPO Exponent Inc.	0.02%	17,942	$1.6M	Reduce -4.1%
BDC Belden Inc.	0.02%	14,190	$1.6M	Reduce -5.1%
CALM Cal-Maine Foods Inc.	0.02%	15,524	$1.6M	Reduce -1.5%
FTDR Frontdoor Inc.	0.02%	28,880	$1.6M	Reduce -2.7%
LNWO Light & Wonder Inc.	0.02%	18,241	$1.6M	Reduce -5.5%
IRT Independence Realty Trust Inc.	0.02%	79,196	$1.6M	Reduce -4.3%
ABBNY Abb Ltd.-Spon ADR	0.02%	28,904	$1.6M	No change
ADMA Adma Biologics Inc.	0.02%	91,077	$1.6M	Reduce -0.7%
DXC DXC Technology Co.	0.02%	78,115	$1.6M	Reduce -0.8%
FOXA Fox Corp. Class A	0.02%	32,117	$1.6M	Reduce -2.5%
TXNM TXNM Energy Inc.	0.02%	31,578	$1.6M	Reduce -4.6%
TGTX TG Therapeutics Inc.	0.02%	51,583	$1.6M	Reduce -1.9%
SHG Shinhan Financial Group-ADR	0.02%	47,176	$1.6M	Add +514.6%
DVA Davita Inc.	0.02%	10,362	$1.5M	Add +22.1%
SOLV Solventum Corp.	0.02%	23,415	$1.5M	Reduce -0.2%
IBP Installed Building Products	0.02%	8,818	$1.5M	Reduce -2.4%
MUR Murphy Oil Corp.	0.02%	51,029	$1.5M	Reduce -5.1%
SKYW Skywest Inc.	0.02%	15,383	$1.5M	Reduce -1.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	12,113	$1.5M	Reduce -1.9%
ABCB Ameris Bancorp	0.02%	24,573	$1.5M	Reduce -2.0%
MRVL Marvell Technology Inc.	0.02%	13,893	$1.5M	Add +1.1%
SITM Sitime Corp.	0.02%	7,145	$1.5M	Reduce -0.8%
KRYS Krystal Biotech Inc.	0.02%	9,777	$1.5M	Reduce -1.7%
ST Sensata Technologies Holdplc	0.02%	55,808	$1.5M	Reduce -3.9%
KRC Kilroy Realty Corp.	0.02%	37,554	$1.5M	Reduce -3.4%
VRRM Verra Mobility Corp.	0.02%	62,768	$1.5M	Reduce -1.8%
INFY Infosys Ltd.-SP ADR	0.02%	68,851	$1.5M	Add +8.9%
EEFT Euronet Worldwide Inc.	0.02%	14,554	$1.5M	Reduce -6.1%
VLY Valley National Bancorp	0.02%	165,180	$1.5M	Add +5.0%
SWX Southwest Gas Holdings Inc.	0.02%	21,102	$1.5M	Reduce -4.3%
WMG Warner Music Group Corp. Class A	0.02%	48,130	$1.5M	Reduce -4.7%
ALLE Allegion PLC	0.02%	11,416	$1.5M	Reduce -3.0%
PBH Prestige Consumer Healthcare	0.02%	19,089	$1.5M	Reduce -2.4%
FLO Flowers Foods Inc.	0.02%	72,031	$1.5M	Reduce -3.6%
IVE iShares S&P 500 Value ETF	0.02%	7,777	$1.5M	Add +274.4%
SLGN Silgan Holdings Inc.	0.02%	28,519	$1.5M	Reduce -4.8%
CNO Cno Financial Group Inc.	0.02%	39,789	$1.5M	Reduce -5.5%
WHD Cactus Inc. Class A	0.02%	25,324	$1.5M	Reduce -1.7%
CAG Conagra Brands Inc.	0.02%	53,045	$1.5M	Reduce -0.5%
RVTY Revvity Inc.	0.02%	13,135	$1.5M	Reduce -3.4%
ICUI Icu Medical Inc.	0.02%	9,445	$1.5M	Reduce -1.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	101,090	$1.5M	No change
FELE Franklin Electric Co. Inc.	0.02%	15,011	$1.5M	Reduce -2.2%
UCB United Community Banks	0.02%	45,255	$1.5M	Reduce -1.9%
GVA Granite Construction Inc.	0.02%	16,639	$1.5M	Reduce -1.9%
MDU Mdu Resources Group Inc.	0.02%	80,956	$1.5M	Add +3.3%
AIZ Assurant Inc.	0.02%	6,831	$1.5M	Reduce -3.9%
TDS Telephone and Data Systems	0.02%	42,579	$1.5M	Reduce -0.6%
GEO The Geo Group Inc.	0.02%	51,647	$1.4M	Reduce -2.3%
IPG Interpublic Group of Cos Inc.	0.02%	51,551	$1.4M	Reduce -1.0%
SBRA Sabra Health Care REIT Inc.	0.02%	83,273	$1.4M	Reduce -3.8%
XRAY Dentsply Sirona Inc.	0.02%	75,973	$1.4M	Reduce -4.7%
MSGS Madison Square Garden Sports	0.02%	6,389	$1.4M	Reduce -1.4%
HSIC Henry Schein Inc.	0.02%	20,834	$1.4M	Reduce -2.1%
OPCH Option Care Health Inc.	0.02%	61,942	$1.4M	Reduce -4.6%
CIVI Civitas Resources Inc.	0.02%	31,315	$1.4M	Reduce -5.6%
AX Axos Financial Inc.	0.02%	20,563	$1.4M	Reduce -1.5%
BCO The Brink's Co.	0.02%	15,455	$1.4M	Reduce -5.2%
SKT Tanger Inc.	0.02%	42,007	$1.4M	Reduce -0.8%
LKQ LKQ Corp.	0.02%	38,955	$1.4M	Add +2.2%
SHAK Shake Shack Inc. Class A	0.02%	10,993	$1.4M	Reduce -1.8%
HAE Haemonetics Corp.	0.02%	18,274	$1.4M	Reduce -6.3%
BKH Black Hills Corp.	0.02%	24,300	$1.4M	Reduce -2.5%
NEU Newmarket Corp.	0.02%	2,682	$1.4M	Reduce -3.3%
PJT PJT Partners Inc. Class A	0.02%	8,974	$1.4M	Reduce -1.9%
SLAB Silicon Laboratories Inc.	0.02%	11,376	$1.4M	Reduce -4.3%
CORT Corcept Therapeutics Inc.	0.02%	27,960	$1.4M	Reduce -1.8%
KMPR Kemper Corp.	0.02%	21,143	$1.4M	Reduce -4.8%
WLK Westlake Corp.	0.02%	12,187	$1.4M	Reduce -3.1%
WU Western Union Co.	0.02%	131,813	$1.4M	Reduce -2.3%
CRC California Resources Corp.	0.02%	26,924	$1.4M	Add +0.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	20,680	$1.4M	Reduce -1.8%
NOG Northern Oil and Gas Inc.	0.02%	37,448	$1.4M	Reduce -2.2%
TPH Tri Pointe Homes Inc.	0.02%	38,220	$1.4M	Reduce -1.2%
STEP Stepstone Group Inc. Class A	0.02%	23,917	$1.4M	Reduce -1.7%
RUSHA Rush Enterprises Inc. Class A	0.02%	25,209	$1.4M	Add +0.2%
NPO Enpro Inc.	0.02%	8,001	$1.4M	Reduce -1.6%
CVCO Cavco Industries Inc.	0.02%	3,087	$1.4M	Reduce -3.2%
MHO M/I Homes Inc.	0.02%	10,354	$1.4M	Reduce -2.6%
REZI Resideo Technologies Inc.	0.02%	59,693	$1.4M	Reduce -1.2%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.02%	54,678	$1.4M	Reduce -1.6%
OGS One Gas Inc.	0.02%	19,840	$1.4M	Reduce -4.4%
NWL Newell Brands Inc.	0.02%	137,686	$1.4M	Add +0.3%
EFOR Everforth Inc. filed as ASGN INC	0.02%	16,452	$1.4M	Reduce -3.9%
SR Spire Inc.	0.02%	20,171	$1.4M	Reduce -4.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	27,291	$1.4M	Reduce -1.6%
LVS Las Vegas Sands Corp.	0.02%	26,569	$1.4M	Reduce -8.6%
IBDRY Iberdrola SA-Sponsored ADR	0.02%	24,759	$1.4M	No change
BFH Bread Financial Holdings Inc.	0.01%	22,191	$1.4M	Reduce -1.9%
NWSA News Corp. Class A	0.01%	49,183	$1.4M	Reduce -2.0%
SIG Signet Jewelers Ltd.	0.01%	16,746	$1.4M	Reduce -3.2%
ZURVY Zurich Insurance Group-ADR	0.01%	45,380	$1.3M	No change
SMPL The Simply Good Foods Co.	0.01%	34,529	$1.3M	Reduce -2.1%
ASB Associated Banc-Corp.	0.01%	56,137	$1.3M	Add +2.9%
KFY Korn Ferry	0.01%	19,852	$1.3M	Reduce -3.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	33,659	$1.3M	Reduce -4.5%
DORM Dorman Products Inc.	0.01%	10,272	$1.3M	Reduce -2.2%
PSN Parsons Corp.	0.01%	14,420	$1.3M	Reduce -4.3%
FULT Fulton Financial Corp.	0.01%	68,863	$1.3M	Reduce -2.0%
ECG Everus Construction Group	0.01%	20,174	$1.3M	Add +2.9%
ABM Abm Industries Inc.	0.01%	25,691	$1.3M	Reduce -0.8%
SCCO Southern Copper Corp.	0.01%	14,390	$1.3M	Add +0.9%
AVNT Avient Corp.	0.01%	32,041	$1.3M	Reduce -4.3%
HOG Harley-Davidson Inc.	0.01%	43,447	$1.3M	Reduce -5.7%
MYSIX Victory Trivalent Intl SM-Y	0.01%	88,560	$1.3M	Add +2.1%
ENS Enersys	0.01%	14,142	$1.3M	Reduce -4.8%
TNL Travel + Leisure Co.	0.01%	25,895	$1.3M	Reduce -5.1%
CSLLY CSL Ltd.-Sponsored ADR	0.01%	14,968	$1.3M	No change
ESE Esco Technologies Inc.	0.01%	9,790	$1.3M	Reduce -2.1%
APLE Apple Hospitality REIT Inc.	0.01%	84,803	$1.3M	Reduce -2.1%
DBSDY DBS Group Holdings-Spon ADR	0.01%	10,127	$1.3M	No change
GL Globe Life Inc.	0.01%	11,624	$1.3M	Reduce -5.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	14,255	$1.3M	Reduce -3.1%
FORM Formfactor Inc.	0.01%	29,361	$1.3M	Reduce -1.8%
MGEE Mge Energy Inc.	0.01%	13,733	$1.3M	Reduce -1.9%
MOS The Mosaic Co.	0.01%	52,487	$1.3M	Add +6.1%
PARAA Paramount Global Class B	0.01%	123,203	$1.3M	Add +7.5%
AUB Atlantic Union Bankshares Co.	0.01%	34,008	$1.3M	Reduce -2.0%
CATY Cathay General Bancorp	0.01%	26,993	$1.3M	Reduce -3.1%
TFX Teleflex Inc.	0.01%	7,218	$1.3M	Reduce -1.0%
ORA Ormat Technologies Inc.	0.01%	18,881	$1.3M	Reduce -4.5%
RACE Ferrari NV	0.01%	3,006	$1.3M	No change
ALE Allete Inc.	0.01%	19,653	$1.3M	Reduce -4.8%
GMS GMS Inc.	0.01%	14,996	$1.3M	Reduce -2.7%
BGC BGC Group Inc. Class A	0.01%	140,185	$1.3M	Reduce -4.4%
RXO Rxo Inc.	0.01%	53,142	$1.3M	Add +1.6%
TCBI Texas Capital Bancshares Inc.	0.01%	16,184	$1.3M	Reduce -4.3%
PI Impinj Inc.	0.01%	8,704	$1.3M	Reduce -1.1%
GNW Genworth Financial Inc.	0.01%	180,428	$1.3M	Reduce -1.3%
FHB First Hawaiian Inc.	0.01%	48,486	$1.3M	Reduce -1.9%
CNK Cinemark Holdings Inc.	0.01%	40,522	$1.3M	Reduce -1.9%
LW Lamb Weston Holdings Inc.	0.01%	18,684	$1.2M	Reduce -4.0%
MSM MSC Industrial Direct Co. Class A	0.01%	16,709	$1.2M	Reduce -3.3%
CRVL Corvel Corp.	0.01%	11,180	$1.2M	Reduce -2.4%
WDFC WD-40 Co.	0.01%	5,121	$1.2M	Reduce -3.4%
AAP Advance Auto Parts Inc.	0.01%	26,258	$1.2M	Add +1.1%
RYN Rayonier Inc.	0.01%	47,426	$1.2M	Reduce -3.7%
AAGIY Aia Group Ltd.-SP ADR	0.01%	42,673	$1.2M	Reduce -1.7%
CCOI Cogent Communications Holdin	0.01%	16,017	$1.2M	Reduce -1.9%
TECH Bio-Techne Corp.	0.01%	17,136	$1.2M	Reduce -4.3%
VSXY Victoria's Secret & Co.	0.01%	29,764	$1.2M	Reduce -2.5%
HIW Highwoods Properties Inc.	0.01%	40,268	$1.2M	Reduce -2.3%
POWI Power Integrations Inc.	0.01%	19,938	$1.2M	Reduce -4.6%
CBU Community Financial System I	0.01%	19,903	$1.2M	Reduce -2.0%
ASH Ashland Inc.	0.01%	17,153	$1.2M	Reduce -4.3%
LBRT Liberty Energy Inc.	0.01%	61,622	$1.2M	Reduce -2.8%
TGNA Tegna Inc.	0.01%	66,994	$1.2M	Reduce -2.2%
CDP Copt Defense Properties	0.01%	39,572	$1.2M	Reduce -4.8%
GNRC Generac Holdings Inc.	0.01%	7,894	$1.2M	Reduce -3.6%
EMN Eastman Chemical Co.	0.01%	13,383	$1.2M	Reduce -1.6%
QAT iShares MSCI Qatar ETF	0.01%	68,159	$1.2M	Add +6.2%
HBI Hanesbrands Inc.	0.01%	149,470	$1.2M	Reduce -2.2%
APA Apa Corp.	0.01%	52,670	$1.2M	Reduce -32.0%
ENB Enbridge Inc.	0.01%	28,587	$1.2M	Reduce -9.8%
CARG Cargurus Inc.	0.01%	33,190	$1.2M	Reduce -1.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	54,953	$1.2M	Add +3.5%
ASO Academy Sports & Outdoors Inc.	0.01%	21,017	$1.2M	Reduce -2.7%
DANOY Danone-Spons ADR	0.01%	89,645	$1.2M	Add +73.5%
AES AES Corp.	0.01%	93,674	$1.2M	Add +3.4%
BRC Brady Corporation Class A	0.01%	16,279	$1.2M	Reduce -1.8%
NVST Envista Holdings Corp.	0.01%	62,315	$1.2M	Reduce -4.6%
HASI Ha Sustainable Infrastructur	0.01%	44,695	$1.2M	Reduce -0.7%
BL Blackline Inc.	0.01%	19,729	$1.2M	Reduce -1.8%
HP Helmerich & Payne	0.01%	37,373	$1.2M	Reduce -2.0%
OGN Organon & Co.	0.01%	80,162	$1.2M	Reduce -0.0%
WSFS WSFS Financial Corp.	0.01%	22,343	$1.2M	Reduce -2.5%
IBOC International Bancshares CRP	0.01%	18,739	$1.2M	Reduce -4.7%
UHS Universal Health Services-B	0.01%	6,595	$1.2M	Add +0.7%
INCY Incyte Corp.	0.01%	17,109	$1.2M	Reduce -5.2%
WD Walker & Dunlop Inc.	0.01%	12,147	$1.2M	Reduce -2.2%
ENPH Enphase Energy Inc.	0.01%	17,188	$1.2M	Reduce -1.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	26,640	$1.2M	Reduce -4.7%
URBN Urban Outfitters Inc.	0.01%	21,479	$1.2M	Reduce -3.5%
DEI Douglas Emmett Inc.	0.01%	63,427	$1.2M	Reduce -2.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	6,785	$1.2M	Reduce -3.9%
OTTR Otter Tail Corp.	0.01%	15,850	$1.2M	Reduce -2.6%
TXT Textron Inc.	0.01%	15,252	$1.2M	Reduce -3.1%
AEO American Eagle Outfitters	0.01%	69,897	$1.2M	Reduce -3.3%
IRDM Iridium Communications Inc.	0.01%	40,141	$1.2M	Reduce -7.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	27,373	$1.2M	Reduce -2.2%
CPB The Campbell's Company	0.01%	27,728	$1.2M	Reduce -0.0%
PPLI People Inc. filed as IAC INC	0.01%	26,856	$1.2M	Reduce -2.3%
PRGO Perrigo Co. PLC	0.01%	45,061	$1.2M	Reduce -3.0%
IVZ Invesco Ltd.	0.01%	65,765	$1.1M	Reduce -1.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	29,833	$1.1M	Reduce -4.4%
NWE Northwestern Energy Group Inc.	0.01%	21,470	$1.1M	Reduce -4.7%
FBP First Bancorp Puerto Rico	0.01%	61,731	$1.1M	Reduce -1.9%
AER Aercap Holdings NV	0.01%	11,957	$1.1M	Add +3.5%
SXT Sensient Technologies Corp.	0.01%	16,023	$1.1M	Reduce -2.3%
MAN Manpowergroup Inc.	0.01%	19,770	$1.1M	Reduce -1.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	65,443	$1.1M	Reduce -2.4%
CWK Cushman & Wakefield UK Holdc	0.01%	87,071	$1.1M	Reduce -0.9%
APAM Artisan Partners Asset Ma -A	0.01%	26,452	$1.1M	Reduce -1.8%
PII Polaris Inc.	0.01%	19,758	$1.1M	Reduce -2.6%
ALRM Alarm.com Holdings Inc.	0.01%	18,669	$1.1M	Reduce -1.8%
ISNPY Intesa Sanpaolo-Spon ADR	0.01%	47,190	$1.1M	No change
CHH Choice Hotels Intl Inc.	0.01%	7,961	$1.1M	Reduce -5.4%
QDEL Quidelortho Corp.	0.01%	25,216	$1.1M	Add +11.7%
TAP Molson Coors Beverage Co. Class B	0.01%	19,540	$1.1M	Reduce -4.7%
SAN Banco Santander SA-Spon ADR	0.01%	244,926	$1.1M	No change
VAC Marriott Vacations World	0.01%	12,396	$1.1M	Reduce -2.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	14,322	$1.1M	Reduce -1.5%
PTEN Patterson-Uti Energy Inc.	0.01%	134,471	$1.1M	Reduce -1.9%
APP AppLovin Corp. Class A	0.01%	3,425	$1.1M	Add +4.0%
NABZY National Australia BK-SP ADR	0.01%	96,444	$1.1M	No change
AGYS Agilysys Inc.	0.01%	8,408	$1.1M	Reduce -0.9%
KWT iShares MSCI Kuwait ETF	0.01%	34,352	$1.1M	Add +6.8%
HUBG Hub Group Inc. Class A	0.01%	24,822	$1.1M	Reduce -1.7%
TKOMY Tokio Marine Holdings-ADR	0.01%	30,334	$1.1M	No change
AVA Avista Corp.	0.01%	30,117	$1.1M	Reduce -1.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	29,971	$1.1M	Reduce -2.7%
BWA Borgwarner Inc.	0.01%	34,546	$1.1M	Reduce -2.4%
TRN Trinity Industries Inc.	0.01%	31,238	$1.1M	Reduce -2.5%
FHI Federated Hermes Inc.	0.01%	26,599	$1.1M	Reduce -5.0%
VIRT Virtu Financial Inc. Class A	0.01%	30,628	$1.1M	Reduce -7.9%
CRL Charles River Laboratories	0.01%	5,902	$1.1M	Reduce -3.0%
BN Brookfield Corp.	0.01%	18,964	$1.1M	Reduce -21.9%
TEX Terex Corp.	0.01%	23,564	$1.1M	Reduce -5.0%
AKR Acadia Realty Trust	0.01%	45,038	$1.1M	Add +10.7%
PAG Penske Automotive Group Inc.	0.01%	7,137	$1.1M	Reduce -2.9%
PBF PBF Energy Inc. Class A	0.01%	40,836	$1.1M	Add +1.1%
DIOD Diodes Inc.	0.01%	17,567	$1.1M	Reduce -2.3%
EQNR Equinor ASA-Spon ADR	0.01%	45,672	$1.1M	Reduce -1.7%
BKU Bankunited Inc.	0.01%	28,293	$1.1M	Reduce -1.9%
AMED Amedisys Inc.	0.01%	11,834	$1.1M	Reduce -4.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	15,050	$1.1M	Reduce -2.4%
SYNA Synaptics Inc.	0.01%	14,044	$1.1M	Reduce -3.1%
GFF Griffon Corp.	0.01%	15,019	$1.1M	Reduce -4.5%
GT Goodyear Tire & Rubber Co.	0.01%	118,737	$1.1M	Reduce -0.8%
CVBF CVB Financial Corp.	0.01%	49,650	$1.1M	Reduce -2.2%
MKTX Marketaxess Holdings Inc.	0.01%	4,688	$1.1M	Reduce -3.0%
PLMR Palomar Holdings Inc.	0.01%	10,005	$1.1M	Add +0.2%
PRGS Progress Software Corp.	0.01%	16,205	$1.1M	Reduce -1.9%
PATK Patrick Industries Inc.	0.01%	12,700	$1.1M	Reduce -1.9%
SFNC Simmons First Natl Corp. Class A	0.01%	47,538	$1.1M	Reduce -2.5%
CONSOL ENERGY INC	0.01%	9,875	$1.1M	Reduce -2.2%
TDC Teradata Corp.	0.01%	33,809	$1.1M	Reduce -4.7%
FLG Flagstar Bank NA	0.01%	112,634	$1.1M	Reduce -0.3%
SNEX Stonex Group Inc.	0.01%	10,710	$1.0M	Reduce -1.1%
HCC Warrior Met Coal Inc.	0.01%	19,315	$1.0M	Reduce -2.2%
ECHO Echostar Corp. Class A	0.01%	45,717	$1.0M	Reduce -1.9%
VCEL Vericel Corp.	0.01%	19,066	$1.0M	Reduce -1.2%
TD Toronto-Dominion Bank	0.01%	19,641	$1.0M	Reduce -25.8%
MTCH Match Group Inc.	0.01%	31,915	$1.0M	Reduce -4.0%
CPK Chesapeake Utilities Corp.	0.01%	8,602	$1.0M	Reduce -1.2%
IOSP Innospec Inc.	0.01%	9,470	$1.0M	Reduce -2.6%
GHC Graham Holdings Co. Class B	0.01%	1,193	$1.0M	Reduce -5.2%
HAS Hasbro Inc.	0.01%	18,498	$1.0M	Reduce -0.8%
INDB Independent Bank Corp.	0.01%	16,102	$1.0M	Reduce -2.7%
VMVAX Van Morst MD-Cap Val Ind-Adm	0.01%	12,332	$1.0M	Reduce -0.1%
SLVM Sylvamo Corp.	0.01%	13,065	$1.0M	Reduce -1.9%
CHKP Check Point Software Tech	0.01%	5,507	$1.0M	Add +1.7%
AMTM Amentum Holdings Inc.	0.01%	48,770	$1.0M	Add +236.8%
CELH Celsius Holdings Inc.	0.01%	38,933	$1.0M	Reduce -4.7%
DV Doubleverify Holdings Inc.	0.01%	53,285	$1.0M	Reduce -2.9%
CWT California Water Service Grp	0.01%	22,529	$1.0M	Reduce -0.9%
BLKB Blackbaud Inc.	0.01%	13,804	$1.0M	Reduce -5.5%
VAL Valaris Ltd.	0.01%	23,005	$1.0M	Reduce -4.8%
UE Urban Edge Properties	0.01%	47,180	$1.0M	Add +0.4%
BTU Peabody Energy Corp.	0.01%	48,381	$1.0M	Reduce -2.9%
GTM Zoominfo Technologies Inc.	0.01%	96,333	$1.0M	Reduce -9.3%
AMKR Amkor Technology Inc.	0.01%	39,366	$1.0M	Reduce -4.1%
ARCH Arch Resources Inc.	0.01%	7,158	$1.0M	Reduce -1.0%
BHF Brighthouse Financial Inc.	0.01%	20,971	$1.0M	Reduce -6.5%
OII Oceaneering Intl Inc.	0.01%	38,426	$1.0M	Reduce -2.7%
CXT Crane NXT Co.	0.01%	17,207	$1.0M	Reduce -4.6%
LCII Lci Industries	0.01%	9,689	$1.0M	Reduce -1.9%
TDW Tidewater Inc.	0.01%	18,242	$998K	Reduce -2.4%
ALGM Allegro Microsystems Inc.	0.01%	45,648	$998K	Reduce -18.8%
RELX Relx PLC - Spon ADR	0.01%	21,961	$997K	Reduce -15.4%
BYD Boyd Gaming Corp.	0.01%	13,738	$997K	Reduce -8.0%
NARI Inari Medical Inc.	0.01%	19,519	$996K	Reduce -1.3%
PCH Potlatchdeltic Corp.	0.01%	25,351	$995K	Reduce -4.2%
FCPT Four Corners Property Trust	0.01%	36,611	$994K	Add +1.7%
MHK Mohawk Industries Inc.	0.01%	8,321	$991K	Add +0.1%
GSHD Goosehead Insurance Inc. Class A	0.01%	9,243	$991K	Reduce -0.4%
SMG Scotts Miracle-Gro Co.	0.01%	14,934	$991K	Reduce -4.7%
ABR Arbor Realty Trust Inc.	0.01%	71,474	$990K	Reduce -2.0%
FCFS Firstcash Holdings Inc.	0.01%	9,543	$989K	Reduce -4.8%
WAFD Wafd Inc.	0.01%	30,568	$986K	Reduce -1.3%
OSIS Osi Systems Inc.	0.01%	5,883	$985K	Reduce -4.2%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.01%	2,334	$983K	No change
PAYO Payoneer Global Inc.	0.01%	97,887	$983K	Reduce -0.7%
MICIX Victory Trivalnt Intl-C/E-I	0.01%	123,210	$980K	Add +3.7%
CC The Chemours Co.	0.01%	57,908	$979K	Reduce -2.8%
UNF Unifirst Corp.	0.01%	5,715	$978K	Reduce -1.9%
NSP Insperity Inc.	0.01%	12,601	$977K	Reduce -4.5%
FFBC First Financial Bancorp	0.01%	36,146	$972K	Reduce -2.5%
YELP Yelp Inc.	0.01%	25,039	$969K	Reduce -3.0%
BP BP PLC-Spons ADR	0.01%	32,586	$963K	No change
MFG Mizuho Financial Group-ADR	0.01%	195,829	$958K	No change
TBBK The Bancorp Inc.	0.01%	18,164	$956K	Reduce -3.9%
CRGY Crescent Energy Inc. Class A	0.01%	65,424	$956K	New
CPRI Capri Holdings Ltd.	0.01%	45,342	$955K	Reduce -1.7%
KLIC Kulicke & Soffa Industries	0.01%	20,456	$954K	Reduce -3.0%
AIN Albany Intl Corp. Class A	0.01%	11,928	$954K	Reduce -2.3%
TTMI TTM Technologies	0.01%	38,505	$953K	Reduce -2.7%
COLM Columbia Sportswear Co.	0.01%	11,353	$953K	Reduce -6.5%
ENVA Enova International Inc.	0.01%	9,931	$952K	Reduce -2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	91,504	$948K	Add +0.8%
PRK Park National Corp.	0.01%	5,513	$945K	Reduce -2.1%
YOU Clear Secure Inc. Class A	0.01%	35,377	$942K	Reduce -0.1%
NSA National Storage Affiliates	0.01%	24,709	$937K	Reduce -4.3%
CNS Cohen & Steers Inc.	0.01%	10,144	$937K	Reduce -2.0%
PDCO Patterson Cos Inc.	0.01%	30,273	$934K	Reduce -2.0%
PFS Provident Financial Services	0.01%	49,348	$931K	Reduce -2.6%
OUT Outfront Media Inc.	0.01%	52,477	$931K	Reduce -1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	9,591	$931K	Reduce -10.8%
AZZ Azz Inc.	0.01%	11,355	$930K	Reduce -2.3%
NATL NCR Atleos Corp.	0.01%	27,415	$930K	Reduce -0.4%
JWN Nordstrom Inc.	0.01%	38,217	$923K	Reduce -3.6%
MTX Minerals Technologies Inc.	0.01%	12,090	$921K	Reduce -3.7%
WERN Werner Enterprises Inc.	0.01%	25,481	$915K	Reduce -0.2%
MYRG MYR Group Inc./Delaware	0.01%	6,150	$915K	Reduce -4.2%
TNDM Tandem Diabetes Care Inc.	0.01%	25,398	$915K	Reduce -1.5%
HNI Hni Corp.	0.01%	18,154	$914K	Reduce -0.8%
JJSF J & J Snack Foods Corp.	0.01%	5,894	$914K	Reduce -2.4%
FLUT Flutter Entertainment PLC-Di	0.01%	3,530	$912K	Add +7.5%
CXW Corecivic Inc.	0.01%	41,946	$912K	Reduce -2.9%
LIVN Livanova PLC	0.01%	19,680	$911K	Reduce -5.2%
PPBI Pacific Premier Bancorp Inc.	0.01%	36,559	$911K	Reduce -2.7%
LXP LXP Industrial Trust	0.01%	111,972	$909K	Reduce -1.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	43,270	$903K	Reduce -1.4%
COTY Coty Inc. Class A	0.01%	128,870	$897K	Reduce -4.2%
IPAR Interparfums Inc.	0.01%	6,792	$893K	Reduce -2.8%
JBLU Jetblue Airways Corp.	0.01%	113,639	$893K	Reduce -1.8%
FMC FMC Corp.	0.01%	18,314	$890K	Add +0.7%
AZTA Azenta Inc.	0.01%	17,771	$889K	Reduce -5.1%
HWKN Hawkins Inc.	0.01%	7,223	$886K	Reduce -2.5%
NTES Netease Inc.-ADR	0.01%	9,922	$885K	No change
PTGX Protagonist Therapeutics Inc.	0.01%	22,918	$885K	Reduce -1.4%
ENOV Enovis Corp.	0.01%	20,124	$883K	Reduce -3.5%
SBCF Seacoast Banking Corp.	0.01%	32,074	$883K	Reduce -2.1%
WKC World Kinect Corp.	0.01%	32,056	$882K	Add +0.0%
ZD Ziff Davis Inc.	0.01%	16,191	$880K	Reduce -6.3%
BANF Bancfirst Corp.	0.01%	7,496	$878K	Reduce -0.9%
FOX Fox Corp. Class B	0.01%	19,098	$874K	Add +1.1%
UNFI United Natural Foods Inc.	0.01%	31,951	$873K	Add +2.7%
NEOG Neogen Corp.	0.01%	71,739	$871K	Reduce -4.5%
MISIX Victory Trivalent Intl SM-I	0.01%	58,646	$871K	Add +2.3%
BANR Banner Corporation	0.01%	13,021	$869K	Reduce -2.5%
PSMT Pricesmart Inc.	0.01%	9,418	$868K	Reduce -3.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	89,296	$868K	No change
VC Visteon Corp.	0.01%	9,759	$866K	Reduce -5.3%
ADUS Addus Homecare Corp.	0.01%	6,896	$864K	Reduce -1.3%
ENR Energizer Holdings Inc.	0.01%	24,769	$864K	Reduce -2.1%
ACLS Axcelis Technologies Inc.	0.01%	12,338	$862K	Reduce -2.1%
HGV Hilton Grand Vacations Inc.	0.01%	22,127	$862K	Reduce -5.9%
STRA Strategic Education Inc.	0.01%	9,149	$855K	Reduce -2.2%
SXI Standex International Corp.	0.01%	4,567	$854K	Reduce -1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	15,896	$854K	Reduce -12.1%
NBTB N B T Bancorp Inc.	0.01%	17,827	$851K	Reduce -2.5%
LNG Cheniere Energy Inc.	0.01%	3,962	$851K	Add +8.1%
RNST Renasant Corp.	0.01%	23,799	$851K	Reduce -2.2%
VIAV Viavi Solutions Inc.	0.01%	83,859	$847K	Reduce -3.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	44,994	$846K	Reduce -5.2%
EPAC Enerpac Tool Group Corp.	0.01%	20,583	$846K	Reduce -2.7%
ROIC Retail Opportunity Investmen	0.01%	48,495	$842K	Reduce -2.1%
CE Celanese Corp.	0.01%	12,129	$839K	Reduce -36.0%
EXTR Extreme Networks Inc.	0.01%	49,926	$836K	Reduce -1.1%
CNQ Canadian Natural Resources	0.01%	27,065	$835K	Add +56.3%
EVTC Evertec Inc.	0.01%	24,172	$835K	Reduce -3.1%
CURB Curbline Properties Corp.	0.01%	35,942	$835K	Reduce -0.3%
ARCB Arcbest Corp.	0.01%	8,922	$833K	Reduce -3.1%
OLN Olin Corp.	0.01%	24,554	$830K	Reduce -4.1%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.01%	29,886	$828K	No change
IBTX Independent Bank Group Inc.	0.01%	13,634	$827K	Reduce -2.5%
BTI British American Tob-SP ADR	0.01%	22,751	$826K	Reduce -31.6%
HI Hillenbrand Inc.	0.01%	26,757	$824K	Reduce -2.4%
BARNES GROUP INC	0.01%	17,418	$823K	Reduce -0.8%
DOCN Digitalocean Holdings Inc.	0.01%	24,108	$821K	Reduce -0.5%
CON Concentra Group Holdings Par	0.01%	41,502	$821K	Add +23.8%
HAYW Hayward Holdings Inc.	0.01%	53,684	$821K	Reduce -1.6%
TRMK Trustmark Corp.	0.01%	23,182	$820K	Reduce -2.4%
AIR Aar Corp.	0.01%	13,371	$819K	Reduce -1.5%
MQBKY Macquarie Group Ltd.-ADR	0.01%	5,958	$818K	No change
PK Park Hotels & Resorts Inc.	0.01%	58,055	$817K	Reduce -4.4%
CNMD Conmed Corp.	0.01%	11,917	$816K	Reduce -2.3%
CWEN Clearway Energy Inc. Class C	0.01%	31,367	$816K	Reduce -2.4%
NEO Neogenomics Inc.	0.01%	49,454	$815K	Reduce -2.4%
ANZGY Anz Group Holdings Ltd.-ADR	0.01%	46,076	$814K	No change
ENGIY Engie-Spon ADR	0.01%	51,183	$811K	Add +35.4%
MRCY Mercury Systems Inc.	0.01%	19,316	$811K	Reduce -1.6%
MGM MGM Resorts International	0.01%	23,390	$810K	Add +0.2%
OPLN Openlane Inc.	0.01%	40,768	$809K	Reduce -3.6%
AMR Alpha Metallurgical Resource	0.01%	4,038	$808K	Reduce -2.0%
TMDX Transmedics Group Inc.	0.01%	12,954	$808K	Add +14.6%
CRI Carter's Inc.	0.01%	14,888	$807K	Add +4.2%
BANC Banc of California Inc.	0.01%	52,147	$806K	Reduce -1.6%
CP Canadian Pacific Kansas City	0.01%	11,134	$806K	Reduce -20.1%
GSK GSK PLC-Spon ADR	0.01%	23,806	$805K	Reduce -24.0%
KSS Kohls Corp.	0.01%	57,307	$805K	Add +4.2%
FL Foot Locker Inc.	0.01%	36,737	$799K	Add +0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	12,641	$799K	Reduce -10.2%
DEO Diageo PLC-Sponsored ADR	0.01%	6,278	$798K	Reduce -24.2%
OMCL Omnicell Inc.	0.01%	17,839	$794K	Reduce -1.7%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	51,781	$791K	No change
RUN Sunrun Inc.	0.01%	85,382	$790K	Reduce -1.9%
PREMIER INC-CLASS A	0.01%	37,224	$789K	Reduce -10.3%
POWL Powell Industries Inc.	0.01%	3,556	$788K	Reduce -2.0%
VSH Vishay Intertechnology Inc.	0.01%	46,193	$783K	Add +5.0%
CALX Calix Inc.	0.01%	22,331	$779K	Reduce -1.7%
MTRN Materion Corp.	0.01%	7,873	$778K	Reduce -2.4%
PRVA Privia Health Group Inc.	0.01%	39,714	$776K	Reduce -1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,312	$776K	Reduce -2.1%
LGND Ligand Pharmaceuticals	0.01%	7,193	$771K	Add +1.4%
CCS Century Communities Inc.	0.01%	10,490	$770K	Reduce -1.8%
PHIN Phinia Inc.	0.01%	15,943	$768K	Reduce -5.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	21,231	$768K	Reduce -2.0%
VYX NCR Voyix Corp.	0.01%	55,315	$766K	Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	26,809	$765K	No change
SEM Select Medical Holdings Corp.	0.01%	40,564	$765K	Reduce -2.4%
Intel Corp	0.01%	11,984	$761K	No change
XYZ Block Inc.	0.01%	8,937	$760K	Add +9.3%
SHC Sotera Health Co.	0.01%	55,422	$758K	Reduce -3.0%
PROSY Prosus NV -Spon ADR	0.01%	95,215	$756K	Reduce -53.4%
FERG Ferguson Enterprises Inc.	0.01%	4,355	$756K	Reduce -38.9%
RAMP Liveramp Holdings Inc.	0.01%	24,889	$756K	Reduce -3.4%
TFIN Triumph Financial Inc.	0.01%	8,301	$754K	Reduce -1.9%
DASH DoorDash Inc. Class A	0.01%	4,484	$752K	Add +2.7%
CRH CRH PLC	0.01%	8,057	$745K	Reduce -58.0%
MFC Manulife Financial Corp.	0.01%	24,226	$744K	Reduce -11.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,639	$743K	Reduce -32.2%
PLUS Eplus Inc.	0.01%	10,049	$742K	Reduce -2.0%
JD Jd.com Inc.-ADR	0.01%	21,325	$739K	No change
OFG Ofg Bancorp	0.01%	17,456	$739K	Reduce -3.0%
ALG Alamo Group Inc.	0.01%	3,947	$734K	Reduce -2.6%
KWR Quaker Chemical Corporation	0.01%	5,210	$733K	Reduce -2.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	56,848	$731K	No change
MPT Medical Properties Trust Inc.	0.01%	185,002	$731K	Reduce -0.4%
TRP TC Energy Corp.	0.01%	15,623	$727K	No change
LMAT Lemaitre Vascular Inc.	0.01%	7,878	$726K	Reduce -1.8%
GBX Greenbrier Companies Inc.	0.01%	11,862	$723K	Reduce -2.2%
DASTY Dassault Systemes S-Spon ADR	0.01%	20,789	$721K	No change
PUBGY Publicis Groupe-ADR	0.01%	26,946	$718K	Add +72.4%
MP MP Materials Corp.	0.01%	45,970	$717K	Reduce -1.9%
CNXC Concentrix Corp.	0.01%	16,509	$714K	Reduce -5.7%
SSREY Swiss Re Ltd.-SPN ADR	0.01%	19,728	$714K	No change
KMT Kennametal Inc.	0.01%	29,657	$712K	Reduce -2.1%
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	99,327	$707K	Reduce -22.6%
STC Stewart Information Services	0.01%	10,478	$707K	Reduce -2.2%
OI O-I Glass Inc.	0.01%	65,235	$707K	Reduce -0.5%
MBC Masterbrand Inc.	0.01%	48,383	$707K	Reduce -2.5%
WMMVY Walmart DE Mexico-Spon ADR V	0.01%	26,757	$706K	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	10,271	$705K	No change
WF Woori Financial-Spon ADR	0.01%	22,566	$705K	New
LGIH Lgi Homes Inc.	0.01%	7,879	$704K	Reduce -2.0%
CMA Comerica Inc.	0.01%	11,355	$702K	Add +52.7%
UOVEY United Overseas Bank-SP ADR	0.01%	13,126	$699K	No change
E Eni SPA-Sponsored ADR	0.01%	25,541	$699K	No change
WEN The Wendy's Co.	0.01%	42,700	$696K	Reduce -4.7%
SONO Sonos Inc.	0.01%	46,210	$695K	Reduce -2.9%
CASH Pathward Financial Inc.	0.01%	9,438	$694K	Reduce -3.4%
LZB La-Z-Boy Inc.	0.01%	15,874	$692K	Reduce -2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,856	$688K	Add +5.4%
IPGP Ipg Photonics Corp.	0.01%	9,462	$688K	Reduce -6.1%
FBNC First Bancorp	0.01%	15,631	$687K	Reduce -2.2%
HOCPY Hoya Corp.-Sponsored ADR	0.01%	5,448	$687K	No change
UFPT Ufp Technologies Inc.	0.01%	2,807	$686K	Reduce -1.8%
ATEYY Advantest Corp.- Spon ADR	0.01%	11,712	$685K	No change
WLY Wiley (john) & Sons Class A	0.01%	15,614	$682K	Reduce -1.6%
CYBR Cyberark Software Ltd./Israel	0.01%	2,048	$682K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	13,242	$682K	Reduce -2.8%
AMX America Movil Sab DE CV	0.01%	47,627	$682K	No change
SCGLY Societe Generale-Spons ADR	0.01%	120,822	$680K	Add +95.0%
ROCK Gibraltar Industries Inc.	0.01%	11,538	$680K	Reduce -3.0%
CAJPY Canon Inc.-Spons ADR	0.01%	20,600	$676K	No change
WWW Wolverine World Wide Inc.	0.01%	30,360	$674K	Reduce -2.6%
PRG Prog Holdings Inc.	0.01%	15,823	$669K	Reduce -3.3%
MCY Mercury General Corp.	0.01%	10,051	$668K	Reduce -2.5%
CMPGY Compass Group PLC-Spon ADR	0.01%	20,012	$667K	Reduce -23.1%
VSTS Vestis Corp.	0.01%	43,719	$666K	Reduce -1.9%
KN Knowles Corp.	0.01%	33,390	$665K	Reduce -3.2%
LKFN Lakeland Financial Corp.	0.01%	9,645	$663K	Reduce -2.4%
NGG National Grid PLC-SP ADR	0.01%	11,159	$663K	Reduce -1.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	5,581	$661K	Reduce -2.4%
IFNNY Infineon Technologies-ADR	0.01%	20,332	$661K	No change
CNI Canadian Natl Railway Co.	0.01%	6,511	$661K	Reduce -31.4%
PNGAY Ping An Insurance-ADR	0.01%	55,469	$658K	No change
DAN Dana Inc.	0.01%	56,818	$657K	Add +2.0%
GRBK Green Brick Partners Inc.	0.01%	11,602	$655K	Reduce -1.9%
SHO Sunstone Hotel Investors Inc.	0.01%	55,349	$655K	Reduce -3.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	7,715	$655K	No change
ROG Rogers Corp.	0.01%	6,437	$654K	Reduce -2.0%
PENN Penn Entertainment Inc.	0.01%	32,917	$652K	Add +1.3%
FCF First Commonwealth Finl Corp.	0.01%	38,494	$651K	Reduce -2.6%
CENTA Central Garden and Pet Co. Class A	0.01%	19,681	$650K	Reduce -2.1%
FTRE Fortrea Holdings Inc.	0.01%	34,670	$647K	Reduce -2.3%
JOE The St Joe Co.	0.01%	14,385	$646K	Reduce -1.5%
CHEF The Chefs' Warehouse Inc.	0.01%	13,064	$644K	Reduce -3.6%
SAM Boston Beer Company Inc. Class A	0.01%	2,138	$641K	Reduce -6.9%
BAP Credicorp Ltd.	0.01%	3,489	$640K	Add +4.0%
PPC Pilgrim's Pride Corp.	0.01%	14,079	$639K	Reduce -5.2%
ADNT Adient PLC	0.01%	37,038	$638K	Add +1.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	48,119	$637K	Reduce -1.6%
NWBI Northwest Bancshares Inc.	0.01%	48,192	$636K	Reduce -2.4%
COIN Coinbase Global Inc. Class A	0.01%	2,559	$635K	Add +1.8%
CABO Cable One Inc.	0.01%	1,753	$635K	Reduce -3.5%
DFIN Donnelley Financial Solution	0.01%	10,049	$630K	Reduce -2.0%
WYNN WYNN Resorts Ltd.	0.01%	7,292	$628K	Reduce -33.5%
CRK Comstock Resources Inc.	0.01%	34,336	$626K	Reduce -1.7%
EPC Edgewell Personal Care Co.	0.01%	18,582	$624K	Reduce -3.1%
CZR Caesars Entertainment Inc.	0.01%	18,629	$623K	Reduce -4.1%
PRDO Perdoceo Education Corp.	0.01%	23,518	$623K	Reduce -1.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	39,703	$622K	Reduce -22.3%
BHE Benchmark Electronics Inc.	0.01%	13,644	$619K	Reduce -2.4%
NBHC National Bank Hold Class A	0.01%	14,366	$619K	Reduce -2.1%
VALE Vale SA-SP ADR	0.01%	69,674	$618K	No change
CAKE The Cheesecake Factory Inc.	0.01%	13,003	$617K	Reduce -1.3%
THS Treehouse Foods Inc.	0.01%	17,525	$616K	Reduce -3.1%
TRIP Tripadvisor Inc.	0.01%	41,605	$615K	Reduce -1.9%
UCTT Ultra Clean Holdings Inc.	0.01%	17,078	$614K	Reduce -2.4%
CAR Avis Budget Group Inc.	0.01%	7,592	$612K	Add +2.5%
BASFY Basf SE-Spon ADR	0.01%	55,608	$611K	No change
HII Huntington Ingalls Industrie	0.01%	3,230	$610K	Add +1.6%
TRUP Trupanion Inc.	0.01%	12,588	$607K	Reduce -1.7%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.01%	13,704	$606K	No change
HMN Horace Mann Educators	0.01%	15,421	$605K	Reduce -2.7%
CTS CTS Corp.	0.01%	11,458	$604K	Reduce -3.1%
MBGAF Mercedes-Benz Group AG	0.01%	10,897	$602K	Reduce -34.2%
MLKN Millerknoll Inc.	0.01%	26,515	$599K	Reduce -2.3%
SNOW Snowflake Inc.	0.01%	3,876	$598K	Reduce -0.9%
APOG Apogee Enterprises Inc.	0.01%	8,348	$596K	Reduce -2.7%
NWN Northwest Natural Holding Co.	0.01%	15,029	$595K	Add +0.9%
NRDBY Nordea Bank Abp - Spon ADR	0.01%	54,289	$590K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	17,080	$590K	Add +1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,036	$590K	Add +6.3%
TNC Tennant Co.	0.01%	7,192	$586K	Reduce -2.8%
SU Suncor Energy Inc.	0.01%	16,425	$586K	Reduce -15.1%
NTCT Netscout Systems Inc.	0.01%	27,021	$585K	Reduce -2.3%
ADDYY Adidas AG-Sponsored ADR	0.01%	4,771	$585K	Reduce -15.5%
IART Integra Lifesciences Holding	0.01%	25,762	$584K	Reduce -3.4%
LPLA LPL Financial Holdings Inc.	0.01%	1,783	$582K	Add +5.1%
SGAPY Singapore Telecommunicat-ADR	0.01%	25,630	$579K	No change
BKE The Buckle Inc.	0.01%	11,385	$578K	Reduce -1.9%
HLIT Harmonic Inc.	0.01%	43,710	$578K	Reduce -2.2%
VECO Veeco Instruments Inc.	0.01%	21,530	$577K	Reduce -2.4%
RSYEX Victory RS SM Cap Grow-Y	0.01%	9,122	$576K	Reduce -7.8%
ADEA Adeia Inc.	0.01%	41,203	$576K	Reduce -2.3%
MXL Maxlinear Inc.	0.01%	29,048	$575K	Reduce -1.6%
GTY Getty Realty Corp.	0.01%	19,038	$574K	Reduce -0.8%
SPNT Siriuspoint Ltd.	0.01%	34,951	$573K	Reduce -5.2%
ARGX Argenx SE - ADR	0.01%	928	$571K	No change
LEG Leggett & Platt Inc.	0.01%	58,894	$565K	Add +1.3%
WIT Wipro Ltd.-ADR	0.01%	159,478	$565K	No change
PLAB Photronics Inc.	0.01%	23,961	$565K	Reduce -2.4%
HTO H2O America filed as SJW GROUP	0.01%	11,459	$564K	Reduce -0.8%
INSW International Seaways Inc.	0.01%	15,664	$563K	New
HOPE Hope Bancorp Inc.	0.01%	45,585	$560K	Reduce -2.5%
NGVT Ingevity Corp.	0.01%	13,713	$559K	Reduce -1.7%
VBTX Veritex Holdings Inc.	0.01%	20,559	$558K	Reduce -2.5%
VRT Vertiv Holdings Co. Class A	0.01%	4,888	$555K	Add +0.4%
STBA S & T Bancorp Inc.	0.01%	14,469	$553K	Reduce -2.4%
IVW iShares S&P 500 Growth ETF	0.01%	5,445	$553K	Add +27.2%
VRTS Virtus Investment Partners	0.01%	2,503	$552K	Reduce -3.4%
GEF Greif Inc. Class A	0.01%	9,007	$551K	Reduce -5.1%
GNL Global Net Lease Inc.	0.01%	75,070	$548K	Reduce -1.9%
TGI Triumph Group Inc.	0.01%	29,352	$548K	Reduce -2.3%
CSGS CSG Systems Intl Inc.	0.01%	10,689	$546K	Reduce -3.4%
UAA Under Armour Inc. Class A	0.01%	65,887	$546K	Reduce -5.6%
ANDE The Andersons Inc.	0.01%	13,457	$545K	Add +0.8%
BCS Barclays PLC-Spons ADR	0.01%	40,920	$544K	Reduce -26.8%
TILE Interface Inc.	0.01%	22,129	$539K	Reduce -2.5%
CUBI Customers Bancorp Inc.	0.01%	11,067	$539K	Reduce -2.3%
DDOG Datadog Inc. Class A	0.01%	3,768	$538K	Add +1.5%
VEOEY Veolia Environnement-ADR	0.01%	38,354	$538K	Add +73.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	29,215	$538K	No change
UPBD Upbound Group Inc.	0.01%	18,415	$537K	Reduce -1.7%
SABR Sabre Corp.	0.01%	146,510	$535K	Reduce -2.1%
FSUGY Fortescue Ltd.-Spon ADR	0.01%	23,622	$534K	Reduce -1.6%
WABC Westamerica Bancorporation	0.01%	10,096	$530K	Reduce -2.3%
CTPCY Citic Ltd. - ADR	0.01%	89,177	$529K	No change
DB Deutsche Bank AG-Registered	0.01%	30,951	$528K	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.01%	3,174	$527K	Reduce -19.1%
GDYN Grid Dynamics Holdings Inc.	0.01%	23,655	$526K	New
WGO Winnebago Industries	0.01%	10,997	$525K	Reduce -3.0%
DNOW Dnow Inc.	0.01%	40,334	$525K	Reduce -2.9%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.01%	8,115	$521K	No change
ALGT Allegiant Travel Co.	0.01%	5,532	$521K	Reduce -5.3%
HELE Helen of Troy Ltd.	0.01%	8,701	$521K	Reduce -1.9%
SCL Stepan Co.	0.01%	8,037	$520K	Reduce -2.7%
SNDR Schneider National Inc. Class B	0.01%	17,721	$519K	Reduce -1.2%
DRH Diamondrock Hospitality Co.	0.01%	57,418	$518K	Reduce -1.9%
USPH U.S. Physical Therapy Inc.	0.01%	5,810	$515K	Reduce -2.1%
DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR	0.01%	14,610	$514K	Reduce -23.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	188,968	$514K	Reduce -22.9%
ATEN A10 Networks Inc.	0.01%	27,927	$514K	Reduce -0.9%
NHC National Healthcare Corp.	0.01%	4,768	$513K	Reduce -1.8%
ELME Elme Communities	0.01%	33,451	$511K	Reduce -2.3%
PZZA Papa John's Intl Inc.	0.01%	12,412	$510K	Reduce -2.9%
VRE Veris Residential Inc.	0.01%	30,634	$509K	Reduce -2.1%
ASTH Astrana Health Inc.	0.01%	16,156	$509K	Reduce -1.1%
STEL Stellar Bancorp Inc.	0.01%	17,967	$509K	Reduce -1.6%
AESI Atlas Energy Solutions Inc.	0.01%	22,964	$509K	New
UNIT Uniti Group LLC Com SHS	0.01%	92,502	$509K	Reduce -2.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	42,789	$507K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	54,136	$505K	Reduce -2.6%
HTH Hilltop Holdings Inc.	0.01%	17,459	$500K	Reduce -2.6%
PGNY Progyny Inc.	0.01%	28,815	$497K	Reduce -7.2%
HRMY Harmony Biosciences Holdings	0.01%	14,325	$493K	Add +22.4%
JBGS JBG Smith Properties	0.01%	32,068	$493K	Reduce -4.1%
BAESY Bae Systems PLC -Spon ADR	0.01%	8,548	$492K	Reduce -26.0%
ALEX Alexander & Baldwin Inc.	0.01%	27,582	$489K	Reduce -2.2%
LNN Lindsay Corp.	0.01%	4,128	$488K	Reduce -3.0%
TEAM Atlassian Corp. Class A	0.01%	2,005	$488K	Reduce -0.1%
QNST Quinstreet Inc.	0.01%	21,036	$485K	Reduce -0.8%
GIII G-III Apparel Group Ltd.	0.01%	14,814	$483K	Reduce -4.6%
XNCR Xencor Inc.	0.01%	20,976	$482K	Add +10.2%
MYGN Myriad Genetics Inc.	0.01%	35,137	$482K	Reduce -1.9%
DNBBY DNB Bank ASA - SPN ADR	0.01%	24,059	$481K	No change
EIG Employers Holdings Inc.	0.01%	9,379	$480K	Reduce -3.5%
FOXF Fox Factory Holding Corp.	0.01%	15,857	$480K	Reduce -2.4%
AEM Agnico Eagle Mines Ltd.	0.01%	6,107	$478K	Reduce -20.6%
NTIOF National Bank of Canada filed as NATL BANK OF CANADA	0.01%	5,227	$476K	No change
AAT American Assets Trust Inc.	0.01%	18,060	$474K	Reduce -3.2%
RECKITT BENCKISER-SPON ADR	0.01%	39,173	$474K	Reduce -26.2%
WOR Worthington Enterprises Inc.	0.01%	11,797	$473K	Reduce -1.5%
MKL Markel Group Inc.	0.01%	274	$473K	Add +5.4%
COHU Cohu Inc.	0.01%	17,714	$473K	Reduce -2.7%
THRM Gentherm Inc.	0.01%	11,837	$473K	Reduce -3.3%
AMWD American Woodmark Corp.	0.01%	5,929	$472K	Reduce -3.3%
DVAX Dynavax Technologies Corp.	0.01%	36,856	$471K	Reduce -1.6%
NAVI Navient Corp.	0.01%	35,164	$467K	Reduce -1.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	39,301	$465K	Reduce -2.4%
SAFT Safety Insurance Group Inc.	0.01%	5,619	$463K	Reduce -2.5%
SLF Sun Life Financial Inc.	0.01%	7,789	$462K	Reduce -14.3%
EMBC Embecta Corp.	0.01%	22,333	$461K	Reduce -2.8%
STAA Staar Surgical Co.	0.01%	18,985	$461K	Reduce -2.2%
WT Wisdomtree Inc.	0.01%	43,745	$459K	Reduce -2.9%
NWS News Corp. Class B	0.01%	15,040	$458K	Reduce -5.0%
TALO Talos Energy Inc.	0.01%	47,083	$457K	Reduce -2.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	15,979	$454K	Reduce -2.7%
KLG WK Kellogg Co.	0.01%	25,238	$454K	Reduce -1.7%
XRX Xerox Holdings Corp.	0.01%	53,816	$454K	Add +2.8%
WDS Woodside Energy Group-ADR	0.01%	29,064	$453K	Reduce -1.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	14,665	$451K	Add +9.1%
EXPGY Experian PLC-Spons ADR	0.01%	10,434	$450K	Reduce -25.1%
CERT Certara Inc.	0.01%	42,212	$450K	Reduce -1.8%
SCMWY Swisscom AG-Sponsored ADR filed as Gdr Swisscom Sponsored Adr	0.01%	8,058	$449K	No change
PEB Pebblebrook Hotel Trust	0.01%	33,094	$448K	Reduce -2.2%
HUBS HubSpot Inc.	0.01%	643	$448K	Add +0.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	44,771	$447K	Reduce -2.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	11,864	$447K	No change
TLGPY Telstra Group Ltd.-ADR	0.00%	35,892	$446K	No change
ABEV Ambev SA-ADR	0.00%	240,677	$445K	No change
OXM Oxford Industries Inc.	0.00%	5,621	$443K	Reduce -2.3%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	19,531	$441K	Reduce -1.7%
MLYBY Malayan Banking-Spons ADR	0.00%	93,063	$439K	No change
MNDY Monday.com Ltd.	0.00%	1,863	$439K	No change
PBI Pitney Bowes Inc.	0.00%	59,969	$434K	Reduce -1.7%
NX Quanex Building Products	0.00%	17,888	$434K	Add +0.3%
RC Ready Capital Corp.	0.00%	63,287	$432K	Reduce -1.6%
ANGLO AMERN PLC SPONSORED ADR	0.00%	29,087	$431K	Reduce -27.4%
ECPG Encore Capital Group Inc.	0.00%	9,000	$430K	Reduce -2.1%
VICR Vicor Corp.	0.00%	8,852	$428K	Reduce -0.7%
ARLO Arlo Technologies Inc.	0.00%	38,102	$426K	Reduce -2.0%
KALU Kaiser Aluminum Corp.	0.00%	6,051	$425K	Reduce -2.3%
DEA Easterly Govt Pptys Inc.	0.00%	37,342	$424K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	53,959	$424K	Reduce -2.4%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	13,260	$424K	No change
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	43,943	$422K	Reduce -1.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	12,701	$422K	No change
GO Grocery Outlet Holding Corp.	0.00%	26,997	$421K	Reduce -2.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,346	$421K	Reduce -3.5%
WS Worthington Steel Inc.	0.00%	13,181	$419K	Reduce -0.9%
SSUMY Sumitomo Corp.-Spon ADR	0.00%	19,224	$419K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	28,184	$419K	Reduce -1.9%
ARI Apollo Commercial Real Estat	0.00%	48,272	$418K	Reduce -3.4%
AORT Artivion Inc.	0.00%	14,617	$418K	Reduce -1.6%
DGII Digi International Inc.	0.00%	13,799	$417K	Reduce -3.1%
NET Cloudflare Inc. Class A	0.00%	3,871	$417K	Add +0.4%
ARES Ares Management Corp. Class A	0.00%	2,352	$416K	Add +2.8%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	14,948	$414K	No change
PMT Pennymac Mortgage Investment	0.00%	32,820	$413K	Reduce -2.5%
EFC Ellington Financial Inc.	0.00%	34,020	$412K	Add +1.3%
CSR Centerspace	0.00%	6,226	$412K	Add +4.6%
SDGR Schrodinger Inc.	0.00%	21,335	$412K	Reduce -2.4%
ICHR Ichor Holdings Ltd.	0.00%	12,766	$411K	Reduce -0.3%
ORANY Orange-Spon ADR	0.00%	41,251	$411K	No change
SMCAY SMC Corp.-Sponsored ADR	0.00%	20,770	$411K	No change
PFBC Preferred Bank/Los Angeles	0.00%	4,703	$406K	Reduce -2.1%
SBH Sally Beauty Holdings Inc.	0.00%	38,837	$406K	Reduce -3.3%
DXPE DXP Enterprises Inc.	0.00%	4,911	$406K	Reduce -4.4%
ADRNY Koninklijke Ahold-SP ADR	0.00%	12,405	$405K	Reduce -16.5%
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	291	$404K	Reduce -15.9%
BROOKLINE BANCORP INC	0.00%	34,084	$402K	Reduce -2.9%
GEAR Revelyst Inc.	0.00%	20,905	$402K	Add +78.0%
TTDKY TDK Corp.-Sponsored ADR	0.00%	30,315	$400K	No change
VEEV Veeva Systems Inc. Class A	0.00%	1,892	$398K	Add +0.3%
FCNCA First Citizens Bcshs Class A	0.00%	188	$397K	Add +8.7%
SCSC Scansource Inc.	0.00%	8,368	$397K	Reduce -5.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,730	$396K	No change
CARS Cars.com Inc.	0.00%	22,779	$395K	Reduce -4.3%
HLN Haleon PLC-ADR	0.00%	41,214	$393K	Reduce -39.1%
ARR Armour Residential REIT Inc.	0.00%	20,841	$393K	Add +12.1%
EBKDY Erste Group Bank AG-Spon ADR	0.00%	12,707	$393K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	31,024	$389K	Reduce -0.8%
AHCO Adapthealth Corp.	0.00%	40,686	$387K	Add +0.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,642	$386K	Add +0.6%
RBLX Roblox Corp. Class A	0.00%	6,672	$386K	Add +3.8%
PENG Penguin Solutions Inc.	0.00%	20,100	$386K	Reduce -3.1%
NOK Nokia Corp.-Spon ADR	0.00%	86,115	$381K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	47,218	$381K	No change
DLX Deluxe Corp.	0.00%	16,817	$380K	Reduce -0.8%
NWG Natwest Group PLC -Spon ADR	0.00%	37,250	$379K	Reduce -42.0%
TSCDY Tesco PLC-Sponsored ADR	0.00%	27,321	$378K	Reduce -24.8%
AVIFY Advanced Info SVCS-Spon ADR	0.00%	44,828	$377K	No change
WIX Wix.com Ltd.	0.00%	1,748	$375K	Reduce -33.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	28,665	$375K	Reduce -1.3%
DNKEY Danske Bank A/S - Spon ADR	0.00%	26,418	$374K	No change
NVEE NV5 Global Inc.	0.00%	19,830	$374K	Reduce -2.1%
HCI Hci Group Inc.	0.00%	3,203	$373K	Add +1.9%
AMSF Amerisafe Inc.	0.00%	7,241	$373K	Reduce -3.6%
IIPR Innovative Industrial Proper	0.00%	5,595	$373K	Reduce -2.0%
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.00%	31,934	$372K	Reduce -21.8%
BDN Brandywine Realty Trust	0.00%	66,189	$371K	Reduce -1.4%
INVA Innoviva Inc.	0.00%	21,336	$370K	Reduce -1.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	74,486	$369K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	31,981	$368K	Reduce -1.8%
PRLB Proto Labs Inc.	0.00%	9,361	$366K	Reduce -2.9%
TTNDY Techtronic Industries-SP ADR	0.00%	5,535	$365K	No change
CCEP Coca-Cola Europacific Partne	0.00%	4,751	$365K	Reduce -47.0%
BIDU Baidu Inc. - Spon ADR	0.00%	4,314	$364K	No change
BLFS Biolife Solutions Inc.	0.00%	13,951	$362K	Reduce -0.3%
CENX Century Aluminum Company	0.00%	19,847	$362K	Reduce -5.8%
COLL Collegium Pharmaceutical Inc.	0.00%	12,605	$361K	Reduce -1.9%
SSNC Ss&c Technologies Holdings	0.00%	4,749	$360K	Add +8.6%
YUMC Yum China Holdings Inc.	0.00%	7,455	$359K	No change
NXRT Nexpoint Residential	0.00%	8,543	$357K	Reduce -2.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,443	$356K	Reduce -0.6%
CXM Sprinklr Inc. Class A	0.00%	42,137	$356K	Reduce -10.1%
SAH Sonic Automotive Inc. Class A	0.00%	5,616	$356K	Reduce -1.0%
AMN Amn Healthcare Services Inc.	0.00%	14,847	$355K	Reduce -1.3%
TELFY Telefonica SA-Spon ADR	0.00%	88,206	$355K	No change
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	28,793	$354K	No change
STLA Stellantis NV	0.00%	27,103	$354K	Reduce -42.6%
MSEX Middlesex Water Co.	0.00%	6,693	$352K	Reduce -2.5%
MMI Marcus & Millichap Inc.	0.00%	9,173	$351K	Reduce -0.8%
PARR Par Pacific Holdings Inc.	0.00%	21,323	$349K	Reduce -0.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,012	$349K	Reduce -8.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	8,204	$349K	Reduce -4.1%
HSII Heidrick & Struggles Intl	0.00%	7,844	$348K	Reduce -4.5%
SWDBY Swedbank AB-ADR	0.00%	17,592	$348K	No change
GIB Cgi Inc.	0.00%	3,166	$346K	No change
MRTN Marten Transport Ltd.	0.00%	22,163	$346K	Reduce -0.4%
XPEL Xpel Inc.	0.00%	8,657	$346K	Add +0.1%
SXC Suncoke Energy Inc.	0.00%	32,209	$345K	Reduce -5.2%
SBSI Southside Bancshares Inc.	0.00%	10,808	$343K	Reduce -0.3%
NTR Nutrien Ltd.	0.00%	7,642	$342K	No change
UA Under Armour Inc. Class C	0.00%	45,794	$342K	Reduce -7.1%
TS Tenaris SA-ADR	0.00%	9,038	$342K	No change
SDVKY Sandvik AB-Sponsored ADR	0.00%	19,007	$341K	No change
PCRX Pacira Biosciences Inc.	0.00%	18,059	$340K	Reduce -2.4%
BAM Brookfield Asset Mgmt-A	0.00%	6,251	$339K	No change
DTRUY Daimler Truck - Spon ADR	0.00%	17,678	$337K	Reduce -31.2%
CCJ Cameco Corp.	0.00%	6,540	$336K	No change
UTL Unitil Corp.	0.00%	6,197	$336K	Reduce -2.0%
AOSL Alpha & Omega Semiconductor	0.00%	9,049	$335K	Reduce -0.6%
MD Pediatrix Medical Group Inc.	0.00%	25,504	$335K	Reduce -4.0%
TRU Transunion	0.00%	3,608	$334K	Add +4.0%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	30,486	$333K	No change
ASX Ase Technology Holding -ADR	0.00%	33,007	$332K	No change
LPG Dorian LPG Ltd.	0.00%	13,610	$332K	Reduce -0.3%
HCSG Healthcare Services Group	0.00%	28,384	$330K	Reduce -2.7%
RWT Redwood Trust Inc.	0.00%	50,462	$330K	Reduce -0.8%
NJDCY Nidec Corporation-Spon ADR filed as NIDEC ADR	0.00%	72,346	$329K	Reduce -1.0%
MATW Matthews Intl Corp. Class A	0.00%	11,852	$328K	Reduce -2.6%
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	38,971	$328K	No change
TMP Tompkins Financial Corp.	0.00%	4,825	$327K	Reduce -1.8%
ZIM Zim Integrated Shipping Serv	0.00%	15,222	$327K	Add +1.6%
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	24,025	$325K	No change
SAFE Safehold Inc.	0.00%	17,571	$325K	Reduce -0.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	13,279	$325K	Reduce -0.3%
CBRL Cracker Barrel Old Country	0.00%	6,132	$324K	Reduce -2.3%
WPM Wheaton Precious Metals Corp.	0.00%	5,745	$323K	Reduce -17.2%
CNXN PC Connection Inc.	0.00%	4,662	$323K	Reduce -1.0%
WOLF Wolfspeed Inc.	0.00%	48,422	$322K	Reduce -1.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	14,127	$321K	Reduce -4.1%
HOOD Robinhood Markets Inc. Class A	0.00%	8,615	$321K	New
HFWA Heritage Financial Corp.	0.00%	13,089	$321K	Reduce -4.1%
TRI Thomson Reuters Corp.	0.00%	1,996	$320K	Reduce -69.3%
VTOL Bristow Group Inc.	0.00%	9,319	$320K	Reduce -1.8%
PDFS PDF Solutions Inc.	0.00%	11,741	$318K	Reduce -2.0%
VTLE Vital Energy Inc.	0.00%	10,274	$318K	Reduce -0.6%
PRAA Pra Group Inc.	0.00%	15,057	$315K	Reduce -0.8%
AU Anglogold Ashanti PLC	0.00%	13,605	$314K	No change
PRA Proassurance Corp.	0.00%	19,685	$313K	Reduce -4.6%
QSR Restaurant Brands Intern	0.00%	4,793	$312K	No change
AGNC AGNC Investment Corp.	0.00%	33,854	$312K	Add +4.8%
RCUS Arcus Biosciences Inc.	0.00%	20,936	$312K	Add +0.1%
EYE National Vision Holdings Inc.	0.00%	29,903	$312K	Reduce -0.8%
ACI Albertsons Cos Inc. Class A	0.00%	15,820	$311K	Add +39.1%
CLB Core Laboratories Inc.	0.00%	17,920	$310K	Reduce -0.4%
MT Arcelormittal-NY Registered	0.00%	13,288	$307K	No change
CAL Caleres Inc.	0.00%	13,230	$306K	Reduce -0.3%
PBA Pembina Pipeline Corp.	0.00%	8,279	$306K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	29,848	$305K	Add +10.3%
ACCYY Accor SA-Sponsored ADR	0.00%	31,187	$304K	Add +64.5%
CPF Central Pacific Financial Co.	0.00%	10,429	$303K	Reduce -2.7%
B Barrick Gold Corp.	0.00%	19,474	$302K	Reduce -26.3%
ASMIY Asm International-NY Reg SHS	0.00%	520	$301K	Reduce -32.5%
EGBN Eagle Bancorp Inc.	0.00%	11,544	$300K	Reduce -5.2%
CRBG Corebridge Financial Inc.	0.00%	10,016	$300K	Add +40.7%
TME Tencent Music Entertainm-ADR	0.00%	26,405	$300K	No change
BAYRY Bayer AG-Sponsored ADR	0.00%	59,895	$299K	Reduce -1.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,433	$299K	Reduce -3.0%
GLBE Global-E Online Ltd.	0.00%	5,470	$298K	No change
HSTM Healthstream Inc.	0.00%	9,362	$298K	Reduce -4.1%
IVV iShares Core S&P 500 ETF	0.00%	505	$297K	No change
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	44,045	$297K	No change
ASTE Astec Industries Inc.	0.00%	8,803	$296K	Reduce -4.5%
TNABY Tenaga Nasional-Spons ADR	0.00%	22,015	$294K	No change
SEDG Solaredge Technologies Inc.	0.00%	21,506	$292K	Reduce -0.8%
SWI Solarwinds Corp.	0.00%	20,521	$292K	Reduce -1.0%
ASIX Advansix Inc.	0.00%	10,252	$292K	Reduce -3.2%
BAH Booz Allen Hamilton Holdings	0.00%	2,265	$292K	Add +5.3%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	10,021	$290K	No change
CEVA Ceva Inc.	0.00%	9,135	$288K	Reduce -4.5%
CPNG Coupang Inc.	0.00%	13,096	$288K	Reduce -0.4%
OMF Onemain Holdings Inc.	0.00%	5,499	$287K	Add +11.7%
WNC Wabash National Corp.	0.00%	16,733	$287K	Reduce -1.9%
INN Summit Hotel Properties Inc.	0.00%	41,842	$287K	Reduce -4.4%
AVNS Avanos Medical Inc.	0.00%	17,935	$286K	Reduce -1.2%
MNRO Monro Inc.	0.00%	11,493	$285K	Reduce -2.8%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	8,787	$284K	No change
PWCDF Power Corp. of Canada	0.00%	9,071	$283K	No change
PUMP Propetro Holding Corp.	0.00%	30,235	$282K	Reduce -0.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	10,691	$282K	Reduce -0.7%
GRAB Grab Holdings Ltd. Class A	0.00%	59,332	$280K	No change
VSAT Viasat Inc.	0.00%	32,778	$279K	No change
FNV Franco-Nevada Corp.	0.00%	2,370	$279K	Reduce -20.1%
CFFN Capitol Federal Financial Inc.	0.00%	47,098	$278K	Reduce -3.0%
QBIEY Qbe Insurance Group-SPN ADR	0.00%	23,351	$278K	No change
HTHT H World Group Ltd.-ADR	0.00%	8,383	$277K	No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	9,275	$277K	Reduce -19.9%
FMX Fomento Economico Mex-SP ADR	0.00%	3,237	$277K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	47,745	$276K	No change
FIZZ National Beverage Corp.	0.00%	6,467	$276K	Reduce -1.1%
SSTK Shutterstock Inc.	0.00%	9,086	$276K	Reduce -3.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	18,032	$276K	No change
ZM Zoom Communications Inc.	0.00%	3,377	$276K	Reduce -11.5%
MLAB Mesa Laboratories Inc.	0.00%	2,087	$275K	Reduce -0.5%
SDZNY Sandoz Group AG-ADR	0.00%	6,698	$275K	No change
QGEN Qiagen NV	0.00%	6,157	$274K	Reduce -0.4%
HAFC Hanmi Financial Corporation	0.00%	11,598	$274K	Reduce -5.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,467	$271K	No change
DOX Amdocs Ltd.	0.00%	3,170	$270K	Reduce -33.3%
UVV Universal Corp.	0.00%	4,843	$266K	Reduce -2.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	45,097	$263K	Reduce -5.0%
HEINY Heineken NV-SPN ADR	0.00%	7,383	$263K	Reduce -58.7%
MCW Mister Car Wash Inc.	0.00%	35,963	$262K	Reduce -4.0%
SSEZY Sse PLC-SPN ADR	0.00%	13,007	$261K	Reduce -23.5%
ALSN Allison Transmission Holding	0.00%	2,395	$259K	Reduce -1.6%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	54,952	$258K	No change
NPNYY Nippon Yusen KK - Spon ADR	0.00%	38,409	$258K	No change
PLAY Dave & Buster's Entertainmen	0.00%	8,808	$257K	Reduce -2.0%
COLD Americold Realty Trust Inc.	0.00%	12,013	$257K	Reduce -4.4%
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	10,779	$257K	No change
KRYAY Kerry Group PLC-Spons ADR	0.00%	2,619	$253K	No change
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	4,181	$253K	No change
BLMN Bloomin' Brands Inc.	0.00%	20,684	$253K	Reduce -1.6%
PUK Prudential PLC-ADR	0.00%	15,810	$252K	Reduce -24.6%
HTZ Hertz Global Hldgs Inc.	0.00%	68,756	$252K	Add +9.3%
SPTN Spartannash Co.	0.00%	13,696	$251K	Add +5.9%
KOP Koppers Holdings Inc.	0.00%	7,730	$250K	Reduce -1.1%
NABL N-Able Inc.	0.00%	26,765	$250K	Reduce -0.7%
REX Rex American Resources Corp.	0.00%	5,944	$248K	Reduce -3.5%
CVNA Carvana Co.	0.00%	1,216	$247K	New
FWONK Liberty Media Corp. Class C	0.00%	2,667	$247K	Add +3.1%
PANDY Pandora A/S-Sponsored ADR	0.00%	5,398	$247K	No change
ETD Ethan Allen Interiors Inc.	0.00%	8,776	$247K	Reduce -3.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	14,924	$246K	No change
CVE Cenovus Energy Inc.	0.00%	16,199	$245K	Reduce -41.4%
UMC United Microelectron-SP ADR	0.00%	37,736	$245K	No change
HVRRY Hannover Rueckversicher-ADR	0.00%	5,873	$245K	Reduce -47.4%
CVI CVR Energy Inc.	0.00%	13,051	$245K	Add +0.5%
HEI.A Heico Corp. Class A	0.00%	1,312	$244K	No change
TRST Trustco Bank Corp. NY	0.00%	7,320	$244K	Reduce -5.0%
SMP Standard Motor Prods	0.00%	7,868	$244K	No change
SKHSY Sekisui House-Spons ADR	0.00%	10,088	$243K	No change
LNVGY Lenovo Group Ltd.-ADR	0.00%	9,325	$242K	No change
WSR Whitestone REIT	0.00%	16,991	$241K	Add +1.9%
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	10,959	$240K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	10,320	$240K	New
FWRD Forward Air Corp.	0.00%	7,438	$240K	Add +0.5%
NVRI Enviri Corp.	0.00%	30,734	$237K	Reduce -0.7%
FTI Technipfmc PLC	0.00%	8,172	$236K	Add +4.6%
CRZBY Commerzbank AG-Spons ADR	0.00%	14,479	$236K	Reduce -23.5%
TELNY Telenor ASA-ADR	0.00%	21,090	$236K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	27,614	$234K	Reduce -33.6%
UNICY Unicharm Corp. - SPN ADR	0.00%	57,966	$234K	Add +20.0%
TWLO Twilio Inc. Class A	0.00%	2,155	$233K	New
GPRE Green Plains Inc.	0.00%	24,542	$233K	Reduce -0.4%
SNMCY Suncorp Group Ltd.-Spon ADR	0.00%	19,704	$232K	No change
UFCS United Fire Group Inc.	0.00%	8,129	$231K	New
REPYY Repsol SA-Sponsored ADR	0.00%	18,903	$229K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	18,075	$229K	Reduce -0.9%
TECK Teck Resources Ltd.-CLS B	0.00%	5,634	$228K	Reduce -28.1%
KREF KKR Real Estate Finance Trus	0.00%	22,369	$226K	Reduce -3.6%
JACK Jack in the Box Inc.	0.00%	5,389	$224K	Reduce -0.6%
HOKCY Hong Kong & China Gas-SP ADR	0.00%	280,509	$224K	No change
HGKGY Power Assets Hldgs-Spon ADR	0.00%	32,116	$224K	No change
PINS Pinterest Inc. Class A	0.00%	7,716	$224K	Add +1.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,752	$223K	Reduce -0.9%
BJRI Bj's Restaurants Inc.	0.00%	6,339	$223K	Reduce -3.2%
SHEN Shenandoah Telecommunication	0.00%	17,659	$223K	Add +0.5%
HZO Marinemax Inc.	0.00%	7,659	$222K	Reduce -0.9%
HLDCY Henderson Land Dev-Spon ADR	0.00%	72,977	$222K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	15,203	$222K	Reduce -2.0%
THRY Thryv Holdings Inc.	0.00%	14,976	$222K	Add +17.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,108	$221K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	8,774	$219K	Reduce -38.1%
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	25,206	$219K	Reduce -25.7%
GDOT Green Dot Corp. Class A	0.00%	20,466	$218K	No change
PHG Koninklijke Philips NVR- NY	0.00%	8,593	$218K	Reduce -38.3%
LOGI Logitech International-Reg	0.00%	2,621	$216K	No change
MDB Mongodb Inc.	0.00%	920	$214K	Add +1.7%
ZS Zscaler Inc.	0.00%	1,186	$214K	New
KYOCY Kyocera Corp. -Spons ADR	0.00%	21,333	$214K	Reduce -2.0%
TOST Toast Inc. Class A	0.00%	5,854	$213K	New
DKNG Draftkings Inc. Class A	0.00%	5,722	$213K	Add +1.7%
HAIN Hain Celestial Group Inc.	0.00%	34,610	$213K	Reduce -4.3%
ADAM Adamas Trust Inc.	0.00%	34,995	$212K	Reduce -5.0%
GMAB Genmab A/S -SP ADR	0.00%	10,153	$212K	No change
JSIVX Janus Hndrsn SM Cap Val-L	0.00%	8,999	$212K	Add +10.3%
BZLFY Bunzl PLC -Spons ADR	0.00%	10,178	$210K	No change
BGS B&G Foods Inc.	0.00%	30,473	$210K	Reduce -4.5%
KUBTY Kubota Corp.-Spons ADR	0.00%	3,577	$209K	Reduce -0.8%
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE	0.00%	6,532	$209K	No change
FMS Fresenius Medical Care-ADR	0.00%	9,179	$208K	New
CTKB Cytek Biosciences Inc.	0.00%	31,953	$207K	Add +1.3%
SUZ Suzano SA - Spon ADR	0.00%	20,457	$207K	No change
NTRA Natera Inc.	0.00%	1,306	$207K	New
IFJPY Informa PLC-SP ADR	0.00%	10,313	$206K	No change
SCHL Scholastic Corp.	0.00%	9,648	$206K	Reduce -0.5%
MTUS Metallus Inc.	0.00%	14,550	$206K	Reduce -5.2%
LQDT Liquidity Services Inc.	0.00%	6,325	$204K	New
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	49,121	$203K	No change
TW Tradeweb Markets Inc. Class A	0.00%	1,550	$203K	New
IIIN Insteel Industries Inc.	0.00%	7,508	$203K	Reduce -4.4%
VIR Vir Biotechnology Inc.	0.00%	27,582	$202K	Reduce -1.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	12,785	$202K	No change
JHX James Hardie Ord	0.00%	6,547	$202K	No change
BPOP Popular Inc.	0.00%	2,143	$202K	New
NTNX Nutanix Inc. Class A	0.00%	3,289	$201K	New
TR Tootsie Roll Inds	0.00%	6,194	$200K	New
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.00%	13,791	$198K	Reduce -24.6%
INVX Innovex International Inc.	0.00%	14,095	$197K	Add +1.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	14,307	$193K	No change
JBSAY JBS SA-Sponsored ADR	0.00%	16,327	$192K	No change
SOFI Sofi Technologies Inc.	0.00%	12,436	$192K	Add +13.7%
RES RPC Inc.	0.00%	32,167	$191K	Reduce -3.4%
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG SPON ADR NEW	0.00%	19,735	$191K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	42,766	$189K	Reduce -5.3%
HTLD Heartland Express Inc.	0.00%	16,814	$189K	No change
VIV Telefonica Brasil-ADR	0.00%	24,927	$188K	No change
GOGO Gogo Inc.	0.00%	23,171	$187K	Reduce -7.0%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	30,666	$187K	No change
OEZVY Verbund AG-Spons ADR	0.00%	12,825	$186K	No change
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	14,249	$186K	No change
SDXAY Sodexo-Sponsored ADR	0.00%	11,264	$186K	No change
BDORY Banco Do Brasil SA-Spon ADR	0.00%	47,067	$184K	No change
AVVIY Aviva PLC - Spon ADR	0.00%	15,480	$182K	Reduce -24.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	13,752	$182K	No change
HUN Huntsman Corp.	0.00%	10,032	$181K	New
BBSEY BB Seguridade Parti-Spon ADR	0.00%	30,756	$180K	No change
NHYDY Norsk Hydro As-Spons ADR	0.00%	31,930	$176K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	30,668	$175K	No change
RKUNY Rakuten Group Inc.-ADR	0.00%	32,010	$175K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	10,790	$174K	No change
KGC Kinross Gold Corp.	0.00%	18,695	$173K	No change
KKPNY Koninklijke KPN NV - SP ADR	0.00%	47,045	$171K	Reduce -21.3%
EZPW Ezcorp Inc. Class A	0.00%	14,012	$171K	Reduce -4.5%
MATV Mativ Holdings Inc.	0.00%	15,139	$165K	Reduce -1.1%
LBTYK Liberty Global Ltd. Class C	0.00%	12,312	$162K	Add +5.9%
RITM Rithm Capital Corp.	0.00%	14,677	$159K	Add +13.4%
DSEEY Daiwa Securities GR-Spon ADR	0.00%	23,825	$159K	No change
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	17,249	$159K	No change
BBD Banco Bradesco-ADR	0.00%	83,066	$159K	No change
LESLIES INC	0.00%	70,983	$158K	Reduce -4.6%
CRRFY Carrefour SA-SP ADR	0.00%	55,627	$158K	No change
WHGLY WH Group Ltd. - Spon ADR	0.00%	10,095	$156K	No change
TAL Tal Education Group- ADR	0.00%	15,097	$151K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,550	$151K	No change
FQVLF First Quantum Minerals Ltd.	0.00%	11,519	$149K	No change
AKBTY Akbank T.A.S.-ADR	0.00%	40,128	$147K	No change
GES Guess? Inc.	0.00%	10,380	$146K	Reduce -4.3%
SOUHY SOUTH32 - ADR	0.00%	13,674	$144K	No change
MTNOY MTN Group Ltd.-Spons ADR	0.00%	29,054	$142K	No change
KPELY Keppel Corp. Ltd.-Spons ADR	0.00%	14,101	$141K	No change
CPYYY Centrica PLC-SP ADR	0.00%	21,096	$141K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	19,744	$136K	No change
ALNPY Ana Holdings Inc.-Spons ADR filed as Ana Hldgs Inc Sponsored Adr	0.00%	37,240	$136K	No change
ORKLY Orkla ASA-Spon ADR	0.00%	15,513	$134K	No change
XP XP Inc. Class A	0.00%	11,301	$134K	Reduce -37.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	23,449	$132K	No change
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD	0.00%	25,904	$131K	No change
TWI Titan International Inc.	0.00%	19,186	$130K	Reduce -3.8%
CTTAY Continental AG-Spons ADR	0.00%	19,311	$130K	Reduce -36.8%
LBTYA Liberty Global Ltd. Class A	0.00%	10,013	$128K	New
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMERICAN PLATINUM LTD	0.00%	24,559	$123K	No change
DNPLY Dai Nippon Print-Spon ADR	0.00%	17,310	$122K	New
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	13,194	$120K	No change
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA AG SPONSORED ADR	0.00%	18,497	$118K	No change
CRSR Corsair Gaming Inc.	0.00%	17,522	$116K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,575	$109K	Reduce -42.6%
HLTOY Hellenic Telecom Org-SP ADR	0.00%	13,094	$101K	No change
ICL Icl Group Ltd.	0.00%	20,005	$99K	No change
LUNMF Lundin Mining Corp.	0.00%	11,437	$98K	No change
STNE Stoneco Ltd. Class A	0.00%	11,782	$94K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	13,582	$88K	No change
LZRFY Localiza Rent A Car-SPN ADR	0.00%	16,510	$86K	No change
KGFHY Kingfisher PLC-Spons ADR	0.00%	13,312	$83K	No change
TSRYY Treasury Wine Estates-ADR	0.00%	11,139	$78K	No change
CIBEY Commercial Intl Bank-ADR	0.00%	45,725	$71K	No change
EQUEY Equatorial Energia SA-ADR	0.00%	15,596	$69K	No change
BRFS BRF SA-ADR	0.00%	16,428	$67K	No change
IMPUY Impala Platinum-Spon ADR	0.00%	14,260	$66K	No change
AUR Aurora Innovation Inc.	0.00%	10,304	$65K	New
GGB Gerdau SA -Spon ADR	0.00%	22,284	$64K	No change
GIKLY Grifols SA-Spon ADR	0.00%	13,202	$63K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	184,741	$61K	Add +15.5%
ALBKY Alpha Services & HDS-SP ADR filed as ALPHA BANK AE ADR	0.00%	127,357	$53K	No change
AUOTY Auo Corp. - Spon ADR filed as AU OPTRONICS CORP ADR	0.00%	11,928	$53K	No change
HOUS Anywhere Real Estate Inc.	0.00%	14,460	$48K	Add +16.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	17,210	$45K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	23,272	$41K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,217	$37K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	11,085	$34K	No change
LCID Lucid Group Inc.	0.00%	10,540	$32K	New
ASYKY Asya Katilim Bankasi-ADR filed as Bank Asya	0.00%	24,175	$14K	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 Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -4.1%	0.71%	−0.12
MSFT Microsoft Corp.	Reduce -2.5%	4.29%	−0.12
AMD Advanced Micro Devices	Reduce -6.3%	0.26%	−0.11
UNH Unitedhealth Group Inc.	Reduce -2.4%	0.58%	−0.09
JNJ Johnson & Johnson	Reduce -3.8%	0.53%	−0.08
XOM Exxon Mobil Corp.	Reduce -1.9%	0.81%	−0.07
ELV Elevance Health Inc.	Reduce -5.3%	0.16%	−0.07
ABBV Abbvie Inc.	Reduce -4.1%	0.48%	−0.07
NEE Nextera Energy Inc.	Reduce -4.8%	0.29%	−0.06
AMAT Applied Materials Inc.	Reduce -7.1%	0.19%	−0.06
KO The Coca-Cola Co.	Reduce -2.5%	0.36%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -47.8%	0.09%	−0.06
UBER Uber Technologies Inc.	Reduce -7.2%	0.18%	−0.06
LIN Linde PLC	Reduce -2.6%	0.39%	−0.06
ADBE Adobe Inc.	Reduce -5.3%	0.27%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -8.7%	0.09%	−0.05
LII Lennox International Inc.	Reduce -63.7%	0.03%	−0.05
AMGN Amgen Inc.	Reduce -4.3%	0.18%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -2.4%	0.25%	−0.05
MRK Merck & Co. Inc.	Reduce -2.4%	0.32%	−0.05
PEP Pepsico Inc.	Reduce -4.4%	0.32%	−0.05
DHR Danaher Corp.	Reduce -4.3%	0.19%	−0.05
KLAC KLA Corp.	Reduce -12.4%	0.12%	−0.05
AMT American Tower Corp.	Reduce -3.4%	0.15%	−0.04
MDT Medtronic PLC	Reduce -5.8%	0.25%	−0.04
MPWR Monolithic Power Systems Inc.	Reduce -28.0%	0.04%	−0.04
SWK Stanley Black & Decker Inc.	Reduce -13.7%	0.07%	−0.04
PLD Prologis Inc.	Reduce -3.8%	0.18%	−0.04
CI The Cigna Group	Reduce -1.6%	0.15%	−0.04
GE General Electric	Reduce -2.7%	0.27%	−0.04
DHI D.R. Horton Inc.	Reduce -17.0%	0.06%	−0.04
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
EWY iShares MSCI South Korea ETF	Reduce -0.5%	0.14%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.0%	1.22%	−0.03
MU Micron Technology Inc.	Reduce -2.0%	0.14%	−0.03
LOW Lowe's Cos Inc.	Reduce -2.8%	0.30%	−0.03
SWN Southwestern Energy Co.	Sold out	0.00%	−0.03
NUE Nucor Corp.	Reduce -2.9%	0.11%	−0.03
TGT Target Corp.	Reduce -4.9%	0.17%	−0.03
TPL Texas Pacific Land Corp.	Reduce -58.4%	0.04%	−0.03
VZ Verizon Communications Inc.	Reduce -0.6%	0.28%	−0.03
O Realty Income Corp.	Reduce -3.1%	0.15%	−0.03
BF.B Brown-Forman Corp. Class B	Reduce -17.8%	0.05%	−0.03
NEM Newmont Corp.	Reduce -4.0%	0.06%	−0.03
AFL Aflac Inc.	Reduce -8.3%	0.18%	−0.03
ZTS Zoetis Inc.	Reduce -4.5%	0.12%	−0.03
AMCR Amcor PLC	Reduce -14.4%	0.07%	−0.03
CAT Caterpillar Inc.	Reduce -1.6%	0.37%	−0.03
HD Home Depot Inc.	Reduce -2.6%	0.57%	−0.03
QCOM Qualcomm Inc.	Reduce -2.0%	0.26%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


NOBL Proshares S&P 500 Dividend A	New	0.18%	+0.18
APO Apollo Global Management Inc.	Add +661.0%	0.10%	+0.09
EWT iShares MSCI Taiwan ETF	Add +31.7%	0.37%	+0.08
EWJ iShares MSCI Japan ETF	Add +267.3%	0.11%	+0.08
DOCU Docusign Inc.	New	0.07%	+0.07
INDA iShares MSCI India ETF	Add +31.0%	0.41%	+0.07
MDY State Street SPDR S&P Midcap	Add +150.4%	0.11%	+0.07
WDAY Workday Inc. Class A	Add +805.2%	0.07%	+0.06
FLEX Flex Ltd.	Add +1081.3%	0.06%	+0.05
EXE Expand Energy Corp.	Add +84.6%	0.09%	+0.05
BA The Boeing Co.	Add +20.3%	0.16%	+0.05
MCHI iShares MSCI China ETF	Add +75.5%	0.10%	+0.04
BILL Bill Holdings Inc.	New	0.03%	+0.03
UAL United Airlines Holdings Inc.	Add +20.9%	0.05%	+0.03
FOUR SHIFT4 Payments Inc. Class A	New	0.03%	+0.03
TRNO Terreno Realty Corp.	New	0.02%	+0.02
SMCI Super Micro Computer Inc.	New	0.02%	+0.02
BSX Boston Scientific Corp.	Add +2.3%	0.23%	+0.02
KB KB Financial Group Inc.-ADR	Add +576.3%	0.03%	+0.02
BLK BlackRock Inc.	Add +0.6%	0.22%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.4%	0.49%	+0.02
CHWY Chewy Inc. Class A	New	0.02%	+0.02
HIMS Hims & Hers Health Inc.	New	0.02%	+0.02
CCL Carnival Corp.	Add +27.3%	0.05%	+0.02
SKY Champion Homes Inc.	New	0.02%	+0.02
SWTSX Schwab Tot STK MRKT Indx	Add +1.2%	0.40%	+0.02
DAL Delta Air Lines Inc.	Add +13.5%	0.06%	+0.02
DFS Discover Financial Services	Add +3.3%	0.07%	+0.02
SYF Synchrony Financial	Add +7.0%	0.05%	+0.02
SPOT Spotify Technology SA	Add +46.4%	0.03%	+0.02
QRVO Qorvo Inc.	Add +181.9%	0.03%	+0.01
GME Gamestop Corp. Class A	Add +0.4%	0.05%	+0.01
SHG Shinhan Financial Group-ADR	Add +514.6%	0.02%	+0.01
NI Nisource Inc.	Add +41.6%	0.04%	+0.01
IVE iShares S&P 500 Value ETF	Add +274.4%	0.02%	+0.01
WTW Willis Towers Watson PLC	Add +17.4%	0.06%	+0.01
TPR Tapestry Inc.	Add +20.8%	0.03%	+0.01
PWR Quanta Services Inc.	Add +9.8%	0.07%	+0.01
CRGY Crescent Energy Inc. Class A	New	0.01%	+0.01
HWM Howmet Aerospace Inc.	Add +7.3%	0.07%	+0.01
TTE Totalenergies SE -Spon ADR	Add +63.4%	0.04%	+0.01
NDAQ Nasdaq Inc.	Add +16.3%	0.05%	+0.01
ORLY O'reilly Automotive Inc.	Add +5.5%	0.10%	+0.01
COP Conocophillips	Add +9.8%	0.19%	+0.01
PCG P G & E Corp.	Add +11.3%	0.07%	+0.01
REG Regency Centers Corp.	Add +35.8%	0.03%	+0.01
GRMN Garmin Ltd.	Add +3.5%	0.05%	+0.01
AJG Arthur J Gallagher & Co.	Add +6.5%	0.10%	+0.01
IJR iShares Core S&P Small-Cap E	Add +4.1%	0.21%	+0.01
CMI Cummins Inc.	Add +2.7%	0.08%	+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