Yousif Capital Management, LLC

Name: YOUSIF CAPITAL MANAGEMENT, LLC 13F holdings, Q1 2025
Creator: YOUSIF CAPITAL MANAGEMENT, LLC
Published: 2025-04-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Yousif Capital Management, LLC reported 1,903 stock positions worth $8.6 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.6%). Compared with Q4 2024, it opened 30 new positions, sold out of 49, added to 303 and reduced 1,323. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: BLOOMFIELD HILLS, MI
CIK: 0001858789
Portfolio Value: $8.6B (Q1 2025)
SEC Filing: 0001858789-25-000003 ↗ filed Apr 14, 2025

Holdings Value

Holdings 1,903 stocks · $8.6B


AAPL Apple Inc.	4.85%	1,880,365	$417.7M	Add +0.1%
MSFT Microsoft Corp.	3.99%	916,446	$344.0M	Reduce -0.5%
NVDA Nvidia Corp.	3.64%	2,889,631	$313.2M	Reduce -0.9%
AMZN Amazon.com Inc.	2.57%	1,165,692	$221.8M	Reduce -0.0%
META Meta Platforms Inc. Class A	1.85%	276,932	$159.6M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	1.51%	244,766	$130.4M	Add +0.1%
GOOGL Alphabet Inc. Class A	1.30%	722,077	$111.7M	Reduce -0.8%
AVGO Broadcom Inc.	1.11%	569,862	$95.4M	Reduce -0.5%
JPM JPMorgan Chase & Co.	1.09%	381,982	$93.7M	Reduce -1.9%
GOOG Alphabet Inc. Class C	1.07%	587,288	$91.8M	Reduce -1.6%
TSLA Tesla Inc.	1.03%	341,982	$88.6M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.94%	680,613	$80.9M	Reduce -0.6%
V Visa Inc. Class A	0.87%	213,319	$74.8M	Reduce -2.7%
LLY Eli Lilly & Co.	0.79%	82,232	$67.9M	Reduce -1.4%
JNJ Johnson & Johnson	0.65%	337,020	$55.9M	Add +0.9%
MA Mastercard Inc. Class A	0.65%	101,703	$55.7M	Reduce -3.2%
COST Costco Wholesale Corp.	0.64%	58,705	$55.5M	Reduce -0.8%
PG The Procter & Gamble Co.	0.63%	316,916	$54.0M	Reduce -2.4%
UNH Unitedhealth Group Inc.	0.62%	101,802	$53.3M	Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	94,052	$52.6M	Add +25.2%
ABBV Abbvie Inc.	0.59%	243,198	$51.0M	Reduce -1.5%
WMT Walmart Inc.	0.59%	578,664	$50.8M	Reduce -5.0%
CVX Chevron Corp.	0.57%	294,770	$49.3M	Add +0.6%
NFLX Netflix Inc.	0.56%	51,383	$47.9M	Reduce -1.3%
HD Home Depot Inc.	0.56%	130,670	$47.9M	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	157,917	$39.3M	Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	935,443	$39.0M	Reduce -2.4%
LIN Linde PLC	0.44%	81,554	$38.0M	Reduce -2.5%
INDA iShares MSCI India ETF	0.43%	727,125	$37.4M	Add +4.3%
KO The Coca-Cola Co.	0.43%	522,262	$37.4M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.42%	589,842	$36.4M	Reduce 0.0%
ABT Abbott Laboratories	0.41%	264,236	$35.1M	Reduce -2.5%
WFC Wells Fargo & Co.	0.40%	478,981	$34.4M	Reduce -2.9%
SWTSX Schwab Tot STK MRKT Indx	0.40%	363,763	$34.3M	No change
EWT iShares MSCI Taiwan ETF	0.39%	701,195	$33.3M	Add +7.0%
MCD McDonald's Corp.	0.36%	100,624	$31.4M	Reduce -2.4%
CRM Salesforce Inc.	0.36%	116,650	$31.3M	Reduce -0.9%
T AT&T Inc.	0.35%	1,073,998	$30.4M	Reduce -2.1%
VZ Verizon Communications Inc.	0.34%	651,685	$29.6M	Add +1.9%
ORCL Oracle Corp.	0.34%	207,599	$29.0M	Reduce -1.0%
PEP Pepsico Inc.	0.34%	193,295	$29.0M	Add +2.6%
SPGI S&P Global Inc.	0.34%	56,800	$28.9M	Reduce -4.0%
CAT Caterpillar Inc.	0.33%	86,180	$28.4M	Reduce -6.8%
GE General Electric filed as GE AEROSPACE	0.33%	141,704	$28.4M	Reduce -1.8%
MDT Medtronic PLC	0.31%	292,895	$26.3M	Add +2.5%
ISRG Intuitive Surgical Inc.	0.30%	53,017	$26.3M	Reduce -0.0%
NEE Nextera Energy Inc.	0.30%	362,401	$25.7M	Reduce -0.7%
CB Chubb Ltd.	0.29%	83,959	$25.4M	Reduce -2.0%
ADP Automatic Data Processing	0.29%	82,613	$25.2M	Reduce -3.5%
LOW Lowe's Cos Inc.	0.29%	107,904	$25.2M	Reduce -3.1%
MRK Merck & Co. Inc.	0.29%	280,249	$25.2M	Reduce -2.9%
ACN Accenture PLC Class A	0.29%	80,445	$25.1M	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.27%	43,029	$23.5M	Reduce -2.5%
BSX Boston Scientific Corp.	0.27%	228,981	$23.1M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	232,362	$22.9M	Reduce -1.0%
QCOM Qualcomm Inc.	0.26%	148,270	$22.8M	Reduce -1.9%
TXN Texas Instruments Inc.	0.25%	121,222	$21.8M	Reduce -1.8%
INTU Intuit Inc.	0.25%	35,372	$21.7M	Reduce -0.1%
PGR Progressive Corp.	0.25%	75,027	$21.2M	Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US	0.25%	77,223	$21.2M	Add +0.3%
ADBE Adobe Inc.	0.24%	54,068	$20.7M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.24%	41,673	$20.7M	Reduce -3.1%
C Citigroup Inc.	0.24%	290,686	$20.6M	Reduce -2.4%
PLTR Palantir Technologies Inc. Class A	0.24%	243,516	$20.6M	Add +3.2%
AMD Advanced Micro Devices	0.24%	199,703	$20.5M	Add +0.9%
CMCSA Comcast Corp. Class A	0.24%	555,974	$20.5M	Reduce -0.8%
UNP Union Pacific Corp.	0.23%	85,311	$20.2M	Reduce -2.1%
NOW ServiceNow Inc.	0.23%	25,213	$20.1M	Reduce -1.0%
AXP American Express Co.	0.23%	74,258	$20.0M	Reduce -4.1%
MS Morgan Stanley	0.23%	169,627	$19.8M	Reduce -0.7%
SYK Stryker Corp.	0.23%	52,806	$19.7M	Add +0.5%
UBER Uber Technologies Inc.	0.23%	266,779	$19.4M	Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	158,494	$19.3M	Reduce -2.4%
BKNG Booking Holdings Inc.	0.22%	4,184	$19.3M	Reduce -1.1%
AMGN Amgen Inc.	0.22%	61,813	$19.3M	Reduce -2.8%
PM Philip Morris International	0.22%	117,934	$18.7M	Reduce -7.5%
BLK BlackRock Inc.	0.22%	19,723	$18.7M	Add +2.6%
CL Colgate-Palmolive Co.	0.22%	198,497	$18.6M	Reduce -0.9%
CTAS Cintas Corp.	0.22%	90,365	$18.6M	Reduce -9.4%
COP Conocophillips	0.21%	173,165	$18.2M	Reduce -1.4%
TMUS T-Mobile US Inc.	0.21%	67,943	$18.1M	Reduce -3.0%
IJR iShares Core S&P Small-Cap E	0.21%	171,822	$18.0M	Add +4.0%
EWJ iShares MSCI Japan ETF	0.21%	260,917	$17.9M	Add +81.7%
SHW The Sherwin-Williams Co.	0.20%	50,481	$17.6M	Reduce -2.9%
ELV Elevance Health Inc.	0.20%	39,447	$17.2M	Add +1.8%
HON Honeywell International Inc.	0.20%	80,202	$17.0M	Reduce -2.1%
FISV Fiserv Inc.	0.20%	76,830	$17.0M	Reduce -3.1%
ECL Ecolab Inc.	0.20%	66,626	$16.9M	Reduce -3.4%
AFL Aflac Inc.	0.20%	151,735	$16.9M	Reduce -6.2%
ITW Illinois Tool Works	0.20%	67,954	$16.9M	Reduce -2.3%
PLD Prologis Inc.	0.20%	150,302	$16.8M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.19%	212,673	$16.6M	Add +10.5%
MRSH Marsh & McLennan Cos	0.19%	68,002	$16.6M	Reduce -0.7%
GILD Gilead Sciences Inc.	0.19%	147,738	$16.6M	Reduce -2.1%
DE Deere & Co.	0.19%	35,128	$16.5M	Reduce -1.4%
ROP Roper Technologies Inc.	0.19%	27,800	$16.4M	Reduce -1.9%
PFE Pfizer Inc.	0.19%	639,552	$16.2M	Reduce -1.6%
AMT American Tower Corp.	0.19%	74,382	$16.2M	Reduce -1.8%
INTC Intel Corp.	0.19%	708,706	$16.1M	Add +1.6%
CI The Cigna Group	0.19%	48,808	$16.1M	Add +0.3%
WELL Welltower Inc.	0.19%	104,280	$16.0M	Add +1.1%
O Realty Income Corp.	0.18%	273,086	$15.8M	Add +8.5%
CVS CVS Health Corp.	0.18%	231,834	$15.7M	Add +2.8%
RTX RTX Corp.	0.18%	118,065	$15.6M	Reduce -1.8%
APD Air Products & Chemicals Inc.	0.18%	52,135	$15.4M	Reduce -5.8%
ED Consolidated Edison Inc.	0.18%	136,412	$15.1M	Add +2.9%
DHR Danaher Corp.	0.17%	73,309	$15.0M	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.17%	105,607	$15.0M	Add +2.5%
AMAT Applied Materials Inc.	0.17%	103,169	$15.0M	Reduce -1.8%
EMR Emerson Electric Co.	0.17%	135,818	$14.9M	Reduce -8.7%
EWY iShares MSCI South Korea ETF	0.17%	275,246	$14.9M	Add +8.4%
BDX Becton Dickinson and Co.	0.17%	64,653	$14.8M	Add +8.3%
SO The Southern Co.	0.17%	159,457	$14.7M	Reduce -1.0%
GD General Dynamics Corp.	0.17%	53,182	$14.5M	Add +0.1%
BRO Brown & Brown Inc.	0.17%	114,786	$14.3M	Reduce -7.6%
DUK Duke Energy Corp.	0.16%	116,110	$14.2M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.16%	231,411	$14.1M	Reduce -1.1%
MCK McKesson Corp.	0.16%	20,434	$13.8M	Reduce -0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	13,868	$13.7M	Reduce -7.8%
CAH Cardinal Health Inc.	0.16%	98,932	$13.6M	Reduce -10.6%
ICE Intercontinental Exchange Inc.	0.16%	78,960	$13.6M	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.16%	78,960	$13.5M	Reduce -0.5%
KVUE Kenvue Inc.	0.16%	560,105	$13.4M	Add +1.8%
BA The Boeing Co.	0.16%	78,621	$13.4M	Reduce -2.4%
ADI Analog Devices Inc.	0.16%	66,462	$13.4M	Reduce -1.4%
CME Cme Group Inc.	0.15%	50,152	$13.3M	Reduce -0.8%
MU Micron Technology Inc.	0.15%	151,316	$13.1M	Reduce -1.4%
SYY Sysco Corp.	0.15%	170,724	$12.8M	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.15%	26,421	$12.8M	Reduce -2.5%
MDY State Street SPDR S&P Midcap	0.15%	23,816	$12.7M	Add +38.3%
FAST Fastenal Co.	0.15%	163,006	$12.6M	Reduce -1.5%
EQIX Equinix Inc.	0.15%	15,417	$12.6M	Add +0.1%
WM Waste Management Inc.	0.14%	53,486	$12.4M	Reduce -1.5%
ATO Atmos Energy Corp.	0.14%	79,890	$12.3M	Reduce -4.5%
TGT Target Corp.	0.14%	118,248	$12.3M	Add +4.9%
BX Blackstone Inc.	0.14%	87,420	$12.2M	Add +0.5%
ETN Eaton Corp. PLC	0.14%	44,288	$12.0M	Reduce -6.1%
KLAC KLA Corp.	0.14%	17,191	$11.7M	Reduce -0.6%
LRCX Lam Research Corp.	0.14%	160,622	$11.7M	Reduce -1.5%
AON Aon PLC Class A	0.14%	29,193	$11.7M	Add +5.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	33,523	$11.6M	Add +1.6%
UPS United Parcel Service Class B	0.13%	104,493	$11.5M	Reduce -0.1%
MMM 3M Co.	0.13%	77,569	$11.4M	Reduce -3.6%
NUE Nucor Corp.	0.13%	92,532	$11.1M	Add +12.8%
CHD Church & Dwight Co. Inc.	0.13%	100,981	$11.1M	Reduce -3.3%
ORLY O'reilly Automotive Inc.	0.13%	7,719	$11.1M	Reduce -1.4%
SBUX Starbucks Corp.	0.13%	112,517	$11.0M	Reduce -3.2%
ZTS Zoetis Inc.	0.13%	66,700	$11.0M	Reduce -0.5%
CINF Cincinnati Financial Corp.	0.13%	74,118	$10.9M	Reduce -4.7%
MSI Motorola Solutions Inc.	0.13%	24,777	$10.8M	Reduce 0.0%
VNGDF Vang S&P500 Usdd	0.12%	99,814	$10.7M	No change
MDLZ Mondelez International Inc. Class A	0.12%	157,763	$10.7M	Reduce -2.6%
APH Amphenol Corp. Class A	0.12%	162,645	$10.7M	Reduce -0.9%
MCHI iShares MSCI China ETF	0.12%	195,390	$10.6M	Add +5.7%
ESS Essex Property Trust Inc.	0.12%	34,660	$10.6M	Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	29,954	$10.6M	Add +7.8%
GEV GE Vernova Inc.	0.12%	34,406	$10.5M	Reduce -0.3%
EXPD Expeditors Intl Wash Inc.	0.12%	85,748	$10.3M	Add +11.7%
COF Capital One Financial Corp.	0.12%	57,187	$10.3M	Reduce -1.5%
NKE Nike Inc. Class B	0.12%	159,411	$10.1M	Reduce -1.2%
ANET Arista Networks Inc.	0.12%	130,157	$10.1M	Reduce -0.6%
PH Parker Hannifin Corp.	0.12%	16,375	$10.0M	Add +0.2%
MKC McCormick & Co.-Non VTG SHRS	0.12%	120,791	$9.9M	Add +3.2%
TDG Transdigm Group Inc.	0.12%	7,185	$9.9M	Reduce -1.8%
ADM Archer-Daniels-Midland Co.	0.12%	206,897	$9.9M	Add +11.6%
TT Trane Technologies PLC	0.11%	29,348	$9.9M	Reduce -0.5%
PNC PNC Financial Services Group	0.11%	55,747	$9.8M	Reduce -0.8%
PPG PPG Industries Inc.	0.11%	86,621	$9.5M	Add +6.5%
ES Eversource Energy	0.11%	152,427	$9.5M	Add +213.8%
DOV Dover Corp.	0.11%	53,732	$9.4M	Reduce -7.0%
EOG EOG Resources Inc.	0.11%	73,550	$9.4M	Reduce -2.0%
WMB Williams Cos Inc.	0.11%	156,344	$9.3M	Reduce -9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	108,345	$9.1M	Reduce -7.2%
USB US Bancorp	0.11%	214,688	$9.1M	Reduce -1.0%
AEP American Electric Power	0.10%	82,441	$9.0M	Add +0.3%
PNR Pentair PLC	0.10%	102,926	$9.0M	Reduce -12.2%
TRV The Travelers Cos Inc.	0.10%	33,583	$8.9M	Reduce -2.0%
MO Altria Group Inc.	0.10%	147,755	$8.9M	Reduce -1.4%
GPC Genuine Parts Co.	0.10%	74,061	$8.8M	Add +12.4%
MCO Moody's Corp.	0.10%	18,676	$8.7M	Reduce -1.1%
PYPL PayPal Holdings Inc.	0.10%	132,661	$8.7M	Reduce -2.0%
CHRW C.H. Robinson Worldwide Inc.	0.10%	83,628	$8.6M	Reduce -14.1%
CLX Clorox Company	0.10%	58,149	$8.6M	Reduce -3.8%
LMT Lockheed Martin Corp.	0.10%	19,013	$8.5M	Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.10%	71,604	$8.5M	Add +21.9%
CMG Chipotle Mexican Grill Inc.	0.10%	167,945	$8.4M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.10%	32,893	$8.4M	Reduce -0.6%
COR Cencora Inc.	0.10%	29,910	$8.3M	Reduce -0.1%
GM General Motors Co.	0.10%	175,710	$8.3M	Reduce -6.2%
ERIE Erie Indemnity Company Class A	0.10%	19,706	$8.3M	Add +379.0%
SPG Simon Property Group Inc.	0.10%	49,376	$8.2M	Reduce -1.9%
CSX CSX Corp.	0.09%	276,957	$8.2M	Reduce -8.4%
FTNT Fortinet Inc.	0.09%	84,186	$8.1M	Reduce -0.4%
FDX FedEx Corp.	0.09%	33,210	$8.1M	Reduce -1.4%
FRT Federal Realty Invs Trust	0.09%	82,409	$8.1M	Add +4.1%
HLT Hilton Worldwide Holdings Inc.	0.09%	35,191	$8.0M	Reduce -2.7%
ALL Allstate Corp.	0.09%	38,597	$8.0M	Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	86,944	$8.0M	Reduce -0.8%
RSG Republic Services Inc.	0.09%	32,983	$8.0M	Reduce -0.9%
MPC Marathon Petroleum Corp.	0.09%	54,649	$8.0M	Reduce -1.1%
CEG Constellation Energy	0.09%	39,451	$8.0M	Add +0.1%
AIG American International Group	0.09%	91,453	$8.0M	Reduce -4.3%
KMI Kinder Morgan Inc.	0.09%	277,722	$7.9M	Reduce -11.2%
AZO AutoZone Inc.	0.09%	2,070	$7.9M	Reduce -1.9%
APO Apollo Global Management Inc.	0.09%	57,542	$7.9M	Add +2.6%
KKR KKR & Co. Inc.	0.09%	68,022	$7.9M	Add +3.6%
AMCR Amcor PLC	0.09%	806,557	$7.8M	Add +13.7%
SNPS Synopsys Inc.	0.09%	18,232	$7.8M	Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	186,619	$7.8M	Reduce -0.5%
FDS Factset Research Systems Inc.	0.09%	17,017	$7.7M	Add +267.9%
NSC Norfolk Southern Corp.	0.09%	32,617	$7.7M	Reduce -0.8%
PSX Phillips 66	0.09%	61,411	$7.6M	Add +0.8%
OKE Oneok Inc.	0.09%	75,732	$7.5M	Reduce -4.9%
EXC Exelon Corp.	0.09%	162,643	$7.5M	Add +11.2%
CCI Crown Castle Inc.	0.09%	71,751	$7.5M	Reduce -0.1%
TFC Truist Financial Corp.	0.09%	181,357	$7.5M	Reduce -0.6%
AOS Smith (a.o.) Corp.	0.09%	113,378	$7.4M	Add +4.5%
DASH DoorDash Inc. Class A	0.09%	40,515	$7.4M	Add +803.5%
DLR Digital Realty Trust Inc.	0.09%	51,461	$7.4M	Add +1.1%
NEM Newmont Corp.	0.09%	152,245	$7.4M	Reduce -1.2%
PSA Public Storage	0.09%	24,500	$7.3M	Reduce -0.4%
KR Kroger Co.	0.08%	107,998	$7.3M	Reduce -1.9%
JCI Johnson Controls Internation	0.08%	90,866	$7.3M	Reduce -2.2%
HRL Hormel Foods Corp.	0.08%	233,941	$7.2M	Add +10.6%
SWK Stanley Black & Decker Inc.	0.08%	93,279	$7.2M	Add +13.3%
MAR Marriott International Class A	0.08%	30,062	$7.2M	Reduce -1.5%
PAYX Paychex Inc.	0.08%	46,203	$7.1M	Reduce -1.1%
NDSN Nordson Corp.	0.08%	35,303	$7.1M	Add +10.6%
HWM Howmet Aerospace Inc.	0.08%	54,501	$7.1M	Add +1.3%
REGN Regeneron Pharmaceuticals	0.08%	11,070	$7.0M	Reduce -2.3%
VLO Valero Energy Corp.	0.08%	53,040	$7.0M	Add +1.3%
FCX Freeport-McMoran Inc.	0.08%	184,433	$7.0M	Add +0.7%
ADSK Autodesk Inc.	0.08%	26,112	$6.8M	Add +0.5%
RCL Royal Caribbean Cruises Ltd.	0.08%	33,195	$6.8M	Add +2.6%
BEN Franklin Templeton Inc.	0.08%	353,913	$6.8M	Add +18.3%
MET Metlife Inc.	0.08%	84,585	$6.8M	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.08%	40,495	$6.7M	No change
HCA HCA Healthcare Inc.	0.08%	19,344	$6.7M	Reduce -5.7%
PCAR Paccar Inc.	0.08%	68,579	$6.7M	Reduce -2.5%
AMP Ameriprise Financial Inc.	0.08%	13,722	$6.6M	Reduce -9.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.08%	159,784	$6.6M	Add +4.8%
NOC Northrop Grumman Corp.	0.08%	12,785	$6.5M	Reduce -7.6%
CARR Carrier Global Corp.	0.08%	102,818	$6.5M	Reduce -2.1%
WST West Pharmaceutical Services	0.08%	29,000	$6.5M	Reduce -4.7%
D Dominion Energy Inc.	0.07%	115,244	$6.5M	Reduce -1.0%
RBA RB Global Inc.	0.07%	64,311	$6.5M	Reduce -5.7%
BF.B Brown-Forman Corp. Class B	0.07%	189,847	$6.4M	Add +47.3%
TEL Te Connectivity PLC	0.07%	45,542	$6.4M	Reduce -0.6%
MNNYX Victory Multi-Cap Fund-Y Usd	0.07%	107,479	$6.4M	No change
F Ford Motor Co. filed as FORD MTR CO	0.07%	637,985	$6.4M	Add +3.5%
EW Edwards Lifesciences Corp.	0.07%	87,633	$6.4M	No change
SRE Sempra	0.07%	88,521	$6.3M	Reduce -10.1%
DFS Discover Financial Services	0.07%	36,798	$6.3M	Reduce -1.4%
WSO Watsco Inc.	0.07%	12,350	$6.3M	Reduce -2.1%
ABNB Airbnb Inc. Class A	0.07%	52,517	$6.3M	Reduce -0.4%
OTIS Otis Worldwide Corp.	0.07%	60,741	$6.3M	Add +0.2%
CMI Cummins Inc.	0.07%	19,934	$6.2M	Reduce -2.9%
IBKR Interactive Brokers Gro Class A	0.07%	37,422	$6.2M	Reduce -2.2%
CTSH Cognizant Tech Solutions-A	0.07%	80,494	$6.2M	Add +10.5%
EME Emcor Group Inc.	0.07%	16,613	$6.1M	Reduce -2.4%
VRSK Verisk Analytics Inc.	0.07%	20,572	$6.1M	Add +12.1%
CPRT Copart Inc.	0.07%	108,005	$6.1M	Reduce -0.6%
FNF Fidelity National Financial	0.07%	93,855	$6.1M	Reduce -2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	186,934	$6.1M	Add +2.5%
ALB Albemarle Corp.	0.07%	84,162	$6.1M	Add +14.9%
URI United Rentals Inc.	0.07%	9,620	$6.0M	Add +0.1%
FIS Fidelity National Info Serv	0.07%	79,824	$6.0M	Add +13.5%
TRGP Targa Resources Corp.	0.07%	29,572	$5.9M	Add +4.9%
MUXYX Victory S&P 500 Index-Y	0.07%	238,747	$5.9M	Add +0.2%
CTVA Corteva Inc.	0.07%	93,525	$5.9M	Reduce -0.6%
NXPI NXP Semiconductors NV	0.07%	30,874	$5.9M	Reduce -1.4%
GIS General Mills Inc.	0.07%	97,690	$5.8M	Add +3.4%
EQH Equitable Holdings Inc.	0.07%	111,255	$5.8M	Reduce -3.6%
RS Reliance Inc.	0.07%	20,039	$5.8M	Reduce -1.8%
HUM Humana Inc.	0.07%	21,764	$5.8M	Add +3.4%
HES Hess Corp.	0.07%	35,988	$5.7M	Reduce -3.5%
FICO Fair Isaac Corp.	0.07%	3,089	$5.7M	Add +0.6%
CHTR Charter Communications Inc. Class A	0.07%	15,454	$5.7M	Reduce -0.5%
DOCU Docusign Inc.	0.07%	69,907	$5.7M	Reduce -2.5%
AVB Avalonbay Communities Inc.	0.07%	26,426	$5.7M	Reduce -2.3%
BKR Baker Hughes Co.	0.07%	128,911	$5.7M	Reduce -0.3%
PEG Public Service Enterprise GP	0.07%	68,748	$5.7M	Reduce -15.7%
WDAY Workday Inc. Class A	0.07%	24,168	$5.6M	Add +1.1%
PRU Prudential Financial Inc.	0.07%	50,449	$5.6M	Reduce -1.5%
VST Vistra Corp.	0.07%	47,954	$5.6M	Add +1.0%
CBRE CBRE Group Inc. Class A	0.07%	42,869	$5.6M	Reduce -4.2%
GEHC GE Healthcare Technology	0.06%	68,597	$5.5M	Reduce -0.5%
XEL Xcel Energy Inc.	0.06%	77,803	$5.5M	Reduce -1.1%
USFD US Foods Holding Corp.	0.06%	83,749	$5.5M	Reduce -3.4%
CSL Carlisle Cos Inc.	0.06%	15,882	$5.4M	Reduce -3.5%
ROST Ross Stores Inc.	0.06%	42,268	$5.4M	Reduce -0.4%
WEC WEC Energy Group Inc.	0.06%	49,522	$5.4M	Reduce -0.5%
GWRE Guidewire Software Inc.	0.06%	28,748	$5.4M	New
SFM Sprouts Farmers Market Inc.	0.06%	35,269	$5.4M	Reduce -3.0%
LHX L3HARRIS Technologies Inc.	0.06%	25,697	$5.4M	Add +2.5%
PWR Quanta Services Inc.	0.06%	21,011	$5.3M	Add +0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	46,795	$5.3M	Reduce -2.3%
WPC WP Carey Inc.	0.06%	84,502	$5.3M	Reduce -1.8%
YUM Yum! Brands Inc.	0.06%	33,878	$5.3M	Reduce -3.2%
BURL Burlington Stores Inc.	0.06%	22,302	$5.3M	Reduce -2.2%
NOBL Proshares S&P 500 Dividend A	0.06%	51,992	$5.3M	Reduce -67.5%
WTW Willis Towers Watson PLC	0.06%	15,584	$5.3M	Reduce -2.3%
RPM RPM International Inc.	0.06%	45,407	$5.3M	Reduce -2.3%
AXON Axon Enterprise Inc.	0.06%	9,961	$5.2M	Add +1.6%
MSCI MSCI Inc.	0.06%	9,199	$5.2M	Reduce -0.1%
KDP Keurig Dr Pepper Inc.	0.06%	150,933	$5.2M	Add +4.5%
BABA Alibaba Group Holding-SP ADR	0.06%	38,736	$5.1M	No change
AME Ametek Inc.	0.06%	29,468	$5.1M	Reduce -1.1%
GLPI Gaming and Leisure Propertie	0.06%	99,603	$5.1M	Reduce -5.4%
IDXX Idexx Laboratories Inc.	0.06%	11,998	$5.0M	Reduce -0.2%
ETR Entergy Corp.	0.06%	58,921	$5.0M	Add +3.9%
DD Dupont DE Nemours Inc.	0.06%	67,405	$5.0M	Reduce -1.5%
PCG P G & E Corp.	0.06%	292,992	$5.0M	Reduce -10.0%
RMD Resmed Inc.	0.06%	22,482	$5.0M	Add +0.5%
GGG Graco Inc.	0.06%	59,964	$5.0M	Reduce -2.1%
UTHR United Therapeutics Corp.	0.06%	16,207	$5.0M	Reduce -1.0%
ACGL Arch Capital Group Ltd.	0.06%	51,251	$4.9M	Reduce -1.9%
UNM Unum Group	0.06%	59,965	$4.9M	Reduce -4.4%
DT Dynatrace Inc.	0.06%	103,585	$4.9M	Reduce -1.8%
HIG Hartford Insurance Group Inc.	0.06%	39,436	$4.9M	Reduce -15.8%
CNC Centene Corp.	0.06%	79,739	$4.8M	Reduce -2.3%
EXR Extra Space Storage Inc.	0.06%	32,481	$4.8M	Reduce -2.2%
ELS Equity Lifestyle Properties	0.06%	72,290	$4.8M	Reduce -2.5%
DHI D.R. Horton Inc.	0.06%	37,918	$4.8M	Reduce -1.7%
BMRN Biomarin Pharmaceutical Inc.	0.06%	68,061	$4.8M	Reduce -2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	107,499	$4.8M	Reduce -2.3%
DTE DTE Energy Company	0.05%	33,716	$4.7M	Reduce -1.3%
VTR Ventas Inc.	0.05%	67,590	$4.6M	Add +1.5%
PPL PPL Corp.	0.05%	127,774	$4.6M	Reduce -3.1%
RGA Reinsurance Group of America	0.05%	23,288	$4.6M	Reduce -2.2%
AMH American Homes 4 Rent- A	0.05%	121,173	$4.6M	Reduce -1.9%
ENTG Entegris Inc.	0.05%	52,320	$4.6M	New
EFA iShares MSCI Eafe ETF	0.05%	55,725	$4.6M	Reduce -65.3%
EBAY eBay Inc.	0.05%	67,224	$4.6M	Reduce -2.6%
NLY Annaly Capital Management Inc.	0.05%	223,279	$4.5M	Add +1.3%
EA Electronic Arts Inc.	0.05%	31,302	$4.5M	Reduce -15.1%
NDAQ Nasdaq Inc.	0.05%	59,278	$4.5M	Add +0.4%
BR Broadridge Financial Solutio	0.05%	18,499	$4.5M	Reduce -3.0%
OC Owens Corning	0.05%	31,311	$4.5M	Reduce -2.1%
OXY Occidental Petroleum Corp.	0.05%	89,767	$4.4M	Add +1.6%
GRMN Garmin Ltd.	0.05%	20,403	$4.4M	Reduce -2.0%
FLEX Flex Ltd.	0.05%	132,945	$4.4M	Reduce -3.4%
EWBC East West Bancorp Inc.	0.05%	48,913	$4.4M	Reduce -2.1%
XPO Xpo Inc.	0.05%	40,689	$4.4M	Reduce -1.5%
JLL Jones Lang Lasalle Inc.	0.05%	17,477	$4.3M	Reduce -2.7%
WAB Wabtec Corp.	0.05%	23,570	$4.3M	Reduce -0.3%
AR Antero Resources Corp.	0.05%	104,449	$4.2M	Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	48,982	$4.2M	Reduce -0.8%
DKS Dick's Sporting Goods Inc.	0.05%	20,907	$4.2M	Add +36.8%
AEE Ameren Corporation	0.05%	41,795	$4.2M	Add +24.7%
IR Ingersoll-Rand Inc.	0.05%	52,392	$4.2M	Reduce -0.7%
RNR Renaissancere Holdings Ltd.	0.05%	17,238	$4.1M	Reduce -5.6%
OVV Ovintiv Inc.	0.05%	96,247	$4.1M	Reduce -0.7%
SCI Service Corp. International	0.05%	51,240	$4.1M	Reduce -2.1%
CASY Casey's General Stores Inc.	0.05%	9,460	$4.1M	Reduce -2.5%
IQV Iqvia Holdings Inc.	0.05%	23,229	$4.1M	Reduce -0.3%
DUOL Duolingo	0.05%	13,133	$4.1M	Reduce -1.8%
SGI Somnigroup International Inc.	0.05%	67,662	$4.1M	Add +7.3%
PDD PDD Holdings Inc.	0.05%	34,142	$4.0M	Add +9.7%
OHI Omega Healthcare Investors	0.05%	105,547	$4.0M	Add +2.1%
CNH CNH Industrial NV	0.05%	326,783	$4.0M	Reduce -1.8%
HPQ HP Inc.	0.05%	144,581	$4.0M	Reduce -2.9%
TTWO Take-Two Interactive Softwre	0.05%	19,266	$4.0M	Reduce -0.7%
CMS CMS Energy Corp.	0.05%	53,091	$4.0M	Reduce -1.3%
SPOT Spotify Technology SA	0.05%	7,223	$4.0M	Add +5.3%
FIX Comfort Systems USA Inc.	0.05%	12,305	$4.0M	Reduce -2.1%
NBIX Neurocrine Biosciences Inc.	0.05%	35,645	$3.9M	Reduce -3.8%
CSGP Costar Group Inc.	0.05%	49,722	$3.9M	Add +1.3%
IT Gartner Inc.	0.05%	9,342	$3.9M	Reduce -1.7%
THC Tenet Healthcare Corp.	0.05%	29,102	$3.9M	Reduce -2.7%
DAL Delta Air Lines Inc.	0.05%	89,613	$3.9M	Reduce -1.0%
LULU Lululemon Athletica Inc.	0.05%	13,770	$3.9M	Reduce -1.9%
ACM Aecom	0.05%	41,855	$3.9M	Reduce -3.3%
ODFL Old Dominion Freight Line	0.04%	23,394	$3.9M	Reduce -1.4%
SAP Sap SE-Sponsored ADR	0.04%	14,399	$3.9M	Reduce -18.4%
ILMN Illumina Inc.	0.04%	48,586	$3.9M	Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	53,744	$3.8M	Reduce -1.0%
MNST Monster Beverage Corp.	0.04%	65,738	$3.8M	Reduce -1.8%
FE Firstenergy Corp.	0.04%	95,134	$3.8M	Add +1.1%
MCHP Microchip Technology Inc.	0.04%	79,391	$3.8M	Add +8.6%
LAMR Lamar Advertising Co. Class A	0.04%	33,774	$3.8M	Reduce -2.0%
GLW Corning Inc.	0.04%	83,782	$3.8M	Reduce -15.3%
ALLY Ally Financial Inc.	0.04%	104,923	$3.8M	Reduce -1.9%
EQT Eqt Corp.	0.04%	71,360	$3.8M	Reduce -0.5%
TOL Toll Brothers Inc.	0.04%	36,061	$3.8M	Reduce -2.8%
DOW Dow Inc.	0.04%	108,669	$3.8M	Add +2.0%
LECO Lincoln Electric Holdings	0.04%	20,002	$3.8M	Reduce -1.9%
IP International Paper Co.	0.04%	70,829	$3.8M	Add +39.2%
TSCO Tractor Supply Company	0.04%	68,364	$3.8M	Reduce -0.3%
CCK Crown Holdings Inc.	0.04%	42,181	$3.8M	Reduce -3.0%
WWD Woodward Inc.	0.04%	20,603	$3.8M	Reduce -2.5%
A Agilent Technologies Inc.	0.04%	32,054	$3.7M	Reduce -1.4%
EFX Equifax Inc.	0.04%	15,360	$3.7M	Reduce -0.0%
ITT Itt Inc.	0.04%	28,931	$3.7M	Reduce -2.2%
XYL Xylem Inc.	0.04%	31,270	$3.7M	Reduce -0.1%
TPL Texas Pacific Land Corp.	0.04%	2,809	$3.7M	Reduce -2.5%
EHC Encompass Health Corp.	0.04%	36,700	$3.7M	Reduce -2.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	20,731	$3.7M	Reduce -0.2%
KNSL Kinsale Capital Group Inc.	0.04%	7,610	$3.7M	Reduce -2.2%
RGLD Royal Gold Inc.	0.04%	22,649	$3.7M	Reduce -2.3%
VMC Vulcan Materials Co.	0.04%	15,830	$3.7M	Reduce -0.2%
MANH Manhattan Associates Inc.	0.04%	21,341	$3.7M	Reduce -2.2%
ROK Rockwell Automation Inc.	0.04%	14,290	$3.7M	Add +0.3%
EXEL Exelixis Inc.	0.04%	99,925	$3.7M	Reduce -4.3%
X United States Steel Corp.	0.04%	87,270	$3.7M	Reduce -1.0%
VLTO Veralto Corp.	0.04%	37,754	$3.7M	Add +26.9%
CW Curtiss-Wright Corp.	0.04%	11,556	$3.7M	Reduce -3.3%
SYF Synchrony Financial	0.04%	68,978	$3.7M	Reduce -3.5%
PEN Penumbra Inc.	0.04%	13,628	$3.6M	Reduce -2.5%
CUBE Cubesmart	0.04%	85,068	$3.6M	Reduce -2.0%
FANG Diamondback Energy Inc.	0.04%	22,656	$3.6M	Reduce -0.3%
FHN First Horizon Corp.	0.04%	186,328	$3.6M	Reduce -3.4%
DXCM Dexcom Inc.	0.04%	52,945	$3.6M	Reduce -2.8%
LEN Lennar Corp. Class A	0.04%	31,376	$3.6M	Reduce -0.3%
AWK American Water Works Co. Inc.	0.04%	24,293	$3.6M	Reduce -5.9%
VICTORY PORTFOLIOS II	0.04%	51,302	$3.6M	No change
SBAC SBA Communications Corp.	0.04%	16,173	$3.6M	Reduce -2.5%
WTRG Essential Utilities Inc.	0.04%	89,756	$3.5M	Reduce -1.4%
MICYX Victory Trivalnt Intl-C/E-Y	0.04%	421,089	$3.5M	No change
CLH Clean Harbors Inc.	0.04%	17,884	$3.5M	Reduce -0.5%
MLM Martin Marietta Materials	0.04%	7,366	$3.5M	Reduce -0.3%
GDDY GoDaddy Inc. Class A	0.04%	19,458	$3.5M	Reduce -2.0%
MTD Mettler-Toledo International	0.04%	2,967	$3.5M	Reduce -3.9%
AFG American Financial Group Inc.	0.04%	26,640	$3.5M	Reduce -1.1%
VRSN Verisign Inc.	0.04%	13,766	$3.5M	Reduce -11.2%
EEM iShares MSCI Emerging Market	0.04%	79,894	$3.5M	Reduce -25.4%
WY Weyerhaeuser Co.	0.04%	119,123	$3.5M	Reduce -1.9%
ATR Aptargroup Inc.	0.04%	23,465	$3.5M	Reduce -2.2%
NSRGY Nestle SA-Spons ADR	0.04%	34,426	$3.5M	Reduce -15.8%
RBC RBC Bearings Inc.	0.04%	10,791	$3.5M	Reduce -2.0%
TTE Totalenergies SE -Spon ADR	0.04%	53,612	$3.5M	Reduce -10.8%
CPAY Corpay Inc.	0.04%	9,935	$3.5M	Reduce -1.9%
LYB Lyondellbasell Indu Class A	0.04%	49,033	$3.5M	Add +0.5%
COHR Coherent Corp.	0.04%	52,959	$3.4M	Reduce -2.0%
AVTR Avantor Inc.	0.04%	211,921	$3.4M	Reduce -2.2%
DELL Dell Technologies -C	0.04%	37,588	$3.4M	Add +9.2%
EGP Eastgroup Properties Inc.	0.04%	19,440	$3.4M	Add +2.6%
NI Nisource Inc.	0.04%	85,148	$3.4M	Reduce -3.0%
RRC Range Resources Corp.	0.04%	84,995	$3.4M	Add +0.1%
SF Stifel Financial Corp.	0.04%	35,933	$3.4M	Reduce -0.1%
STT State Street Corp.	0.04%	37,662	$3.4M	Reduce -1.0%
RHHBY Roche Holdings Ltd.-Spons ADR	0.04%	82,152	$3.4M	Reduce -4.9%
DTM DT Midstream Inc.	0.04%	34,932	$3.4M	Add +2.3%
PRI Primerica Inc.	0.04%	11,844	$3.4M	Reduce -2.3%
ACI Albertsons Cos Inc. Class A	0.04%	153,177	$3.4M	Add +868.3%
FITB Fifth Third Bancorp	0.04%	85,818	$3.4M	Reduce -0.6%
ORI Old Republic Intl Corp.	0.04%	85,546	$3.4M	Reduce -2.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	29,575	$3.3M	Reduce -5.2%
UAL United Airlines Holdings Inc.	0.04%	48,420	$3.3M	Reduce -1.4%
OGE Oge Energy Corp.	0.04%	72,736	$3.3M	Reduce -1.8%
EIX Edison International	0.04%	56,670	$3.3M	Reduce -12.8%
SNY Sanofi-ADR	0.04%	60,191	$3.3M	Add +1.0%
REXR Rexford Industrial Realty Inc.	0.04%	85,215	$3.3M	Add +0.1%
L Loews Corp.	0.04%	36,083	$3.3M	Reduce -5.8%
BRBR Bellring Brands Inc.	0.04%	44,152	$3.3M	Reduce -2.9%
CHE Chemed Corp.	0.04%	5,329	$3.3M	Reduce -4.6%
CG The Carlyle Group Inc.	0.04%	75,209	$3.3M	Reduce -2.1%
HSY The Hershey Co.	0.04%	19,137	$3.3M	Reduce -2.1%
GPN Global Payments Inc.	0.04%	33,406	$3.3M	Reduce -1.5%
ARMK Aramark	0.04%	94,738	$3.3M	Reduce -1.4%
WBD Warner Bros Discovery Inc.	0.04%	304,011	$3.3M	Add +1.6%
DVN Devon Energy Corp.	0.04%	86,951	$3.3M	Reduce -0.5%
CDW CDW Corp.	0.04%	20,244	$3.2M	Add +16.8%
CNM Core & Main Inc. Class A	0.04%	67,141	$3.2M	Reduce -1.7%
KEYS Keysight Technologies Inc.	0.04%	21,598	$3.2M	Reduce -1.1%
ANSS Ansys Inc.	0.04%	10,208	$3.2M	Reduce -2.1%
SAIA Saia Inc.	0.04%	9,228	$3.2M	Reduce -2.1%
MPWR Monolithic Power Systems Inc.	0.04%	5,558	$3.2M	Reduce -3.9%
CCL Carnival Corp.	0.04%	164,122	$3.2M	Reduce -1.4%
PFGC Performance Food Group Co.	0.04%	40,654	$3.2M	Reduce -1.4%
PHM Pultegroup Inc.	0.04%	30,918	$3.2M	Reduce -1.6%
BLD Topbuild Corp.	0.04%	10,382	$3.2M	Reduce -1.7%
LNT Alliant Energy Corp.	0.04%	49,177	$3.2M	Reduce -3.1%
EVRG Evergy Inc.	0.04%	45,808	$3.2M	Add +0.8%
JEF Jefferies Financial Group Inc.	0.04%	58,935	$3.2M	Reduce -2.4%
STE Steris PLC	0.04%	13,861	$3.1M	Reduce -1.8%
BRX Brixmor Property Group Inc.	0.04%	118,223	$3.1M	Reduce -1.1%
GME Gamestop Corp. Class A	0.04%	140,337	$3.1M	Reduce -1.8%
SSB Southstate Bank Corp.	0.04%	33,718	$3.1M	Add +25.8%
WBS Webster Financial Corp.	0.04%	60,524	$3.1M	Add +0.3%
HLI Houlihan Lokey Inc.	0.04%	19,288	$3.1M	Reduce -1.3%
CRS Carpenter Technology	0.04%	17,150	$3.1M	Reduce -2.1%
BIIB Biogen Inc.	0.04%	22,707	$3.1M	Reduce -1.5%
CORT Corcept Therapeutics Inc.	0.04%	27,201	$3.1M	Reduce -2.7%
MLI Mueller Industries Inc.	0.04%	40,719	$3.1M	Reduce -2.3%
CNP Centerpoint Energy Inc.	0.04%	85,382	$3.1M	Reduce -3.5%
EXE Expand Energy Corp.	0.04%	27,774	$3.1M	Reduce -64.6%
ADC Agree Realty Corp.	0.04%	40,036	$3.1M	Add +1.1%
STZ Constellation Brands Inc. Class A	0.04%	16,812	$3.1M	Reduce -17.1%
INVH Invitation Homes Inc.	0.04%	88,470	$3.1M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.04%	27,525	$3.1M	Reduce -18.6%
CIEN Ciena Corp.	0.04%	50,727	$3.1M	Reduce -3.4%
NVT Nvent Electric PLC	0.04%	58,393	$3.1M	Reduce -2.2%
LYV Live Nation Entertainment Inc.	0.04%	23,429	$3.1M	Reduce -2.3%
NRG NRG Energy Inc.	0.04%	32,001	$3.1M	Reduce -3.7%
TYL Tyler Technologies Inc.	0.04%	5,249	$3.1M	Reduce -2.8%
PR Permian Resources Corp. Class A	0.04%	220,288	$3.1M	Reduce -1.5%
RJF Raymond James Financial Inc.	0.04%	21,946	$3.0M	Reduce -1.2%
K Kellanova	0.04%	36,576	$3.0M	Reduce -2.5%
CBOE Cboe Global Markets Inc.	0.04%	13,315	$3.0M	Reduce -3.4%
EXPE Expedia Group Inc.	0.04%	17,915	$3.0M	Reduce -1.5%
NNN NNN REIT Inc.	0.03%	70,569	$3.0M	Reduce -1.8%
MAA Mid-America Apartment Comm	0.03%	17,958	$3.0M	Reduce -1.8%
DGX Quest Diagnostics Inc.	0.03%	17,781	$3.0M	Reduce -3.2%
PODD Insulet Corp.	0.03%	11,403	$3.0M	Reduce -2.1%
AIT Applied Industrial Tech Inc.	0.03%	13,286	$3.0M	Reduce -2.4%
BERY Berry Global Group Inc.	0.03%	42,839	$3.0M	Reduce -1.1%
FND Floor & Decor Holdings Inc. Class A	0.03%	37,097	$3.0M	Reduce -2.0%
KHC The Kraft Heinz Co.	0.03%	97,749	$3.0M	Reduce -0.9%
HOLX Hologic Inc.	0.03%	48,066	$3.0M	Add +4.0%
UDR Udr Inc.	0.03%	65,707	$3.0M	Add +35.1%
GMED Globus Medical Inc. Class A	0.03%	40,488	$3.0M	Reduce -2.3%
G Genpact Ltd.	0.03%	58,641	$3.0M	Reduce -2.8%
WAL Western Alliance Bancorp	0.03%	38,431	$3.0M	Add +0.2%
LAD Lithia Motors Inc.	0.03%	10,043	$2.9M	Reduce -1.9%
FYBR Frontier Communications Pare	0.03%	81,649	$2.9M	Reduce -1.6%
MIDD Middleby Corp.	0.03%	19,247	$2.9M	Reduce -1.5%
AYI Acuity Inc.	0.03%	11,083	$2.9M	Reduce -2.0%
DG Dollar General Corp.	0.03%	33,004	$2.9M	Reduce -1.1%
HALO Halozyme Therapeutics Inc.	0.03%	45,180	$2.9M	Reduce -2.1%
DCI Donaldson Co. Inc.	0.03%	42,973	$2.9M	Reduce -2.5%
AA Alcoa Corp.	0.03%	94,425	$2.9M	Reduce -2.3%
REG Regency Centers Corp.	0.03%	38,599	$2.8M	Add +1.9%
COOP Mr Cooper Group Inc.	0.03%	23,724	$2.8M	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.03%	183,881	$2.8M	Reduce -0.9%
SNX TD Synnex Corp.	0.03%	27,286	$2.8M	Reduce -1.7%
PCTY Paylocity Holding Corp.	0.03%	15,099	$2.8M	Reduce -2.0%
HAL Halliburton Co.	0.03%	111,405	$2.8M	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	4,251	$2.8M	No change
PLNT Planet Fitness Inc. Class A	0.03%	29,127	$2.8M	Reduce -2.4%
GPK Graphic Packaging Holding Co.	0.03%	108,161	$2.8M	Reduce -2.1%
PNFP Pinnacle Financial Partners	0.03%	26,298	$2.8M	Reduce -2.3%
TXRH Texas Roadhouse Inc.	0.03%	16,730	$2.8M	Add +0.6%
NYT New York Times Co. Class A	0.03%	56,167	$2.8M	Reduce -2.2%
MORN Morningstar Inc.	0.03%	9,287	$2.8M	Reduce -2.1%
FBIN Fortune Brands Innovations I	0.03%	45,473	$2.8M	Reduce -1.6%
VHYAX Vanguard Hi DVD YLD Indx-Adm	0.03%	71,203	$2.8M	Add +0.5%
CFR Cullen/Frost Bankers Inc.	0.03%	22,006	$2.8M	Reduce -2.1%
DOCS Doximity Inc. Class A	0.03%	47,357	$2.7M	Add +2.1%
SE Sea Ltd.-ADR	0.03%	21,011	$2.7M	Add +3.0%
HBAN Huntington Bancshares Inc.	0.03%	182,658	$2.7M	Reduce -1.3%
RRX Regal Rexnord Corp.	0.03%	24,034	$2.7M	Reduce -0.7%
TTEK Tetra Tech Inc.	0.03%	93,382	$2.7M	Reduce -2.1%
SIEGY Siemens AG-Spons ADR	0.03%	23,863	$2.7M	No change
HQY Healthequity Inc.	0.03%	30,837	$2.7M	Reduce -2.9%
NVR NVR Inc.	0.03%	376	$2.7M	Reduce -3.1%
BWXT BWX Technologies Inc.	0.03%	27,520	$2.7M	Reduce -2.6%
MEDP Medpace Holdings Inc.	0.03%	8,903	$2.7M	Reduce -4.2%
ZION Zions Bancorp NA	0.03%	54,251	$2.7M	Reduce -2.3%
TDY Teledyne Technologies Inc.	0.03%	5,424	$2.7M	Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	37,913	$2.7M	Add +1.0%
RYAN Ryan Specialty Holdings Inc.	0.03%	36,487	$2.7M	Reduce -1.8%
AVY Avery Dennison Corp.	0.03%	15,130	$2.7M	Add +2.4%
UGI Ugi Corp.	0.03%	81,298	$2.7M	Reduce -2.5%
QRVO Qorvo Inc.	0.03%	37,082	$2.7M	Reduce -2.8%
SEIC Sei Investments Company	0.03%	34,586	$2.7M	Reduce -3.8%
FR First Industrial Realty TR	0.03%	49,738	$2.7M	Reduce -1.9%
SKX Skechers USA Inc. Class A	0.03%	47,129	$2.7M	Reduce -1.9%
VSVIX Victory Integrity S/C Val-Y	0.03%	93,582	$2.7M	No change
WMS Advanced Drainage Systems Inc.	0.03%	24,456	$2.7M	Reduce -2.0%
KD Kyndryl Holdings Inc.	0.03%	84,615	$2.7M	Reduce -2.2%
SHEL Shell PLC-ADR	0.03%	36,254	$2.7M	No change
FTV Fortive Corp.	0.03%	36,263	$2.7M	Reduce -3.5%
CTRA Coterra Energy Inc.	0.03%	91,175	$2.6M	Add +6.8%
EXLS Exlservice Holdings Inc.	0.03%	55,748	$2.6M	Reduce -1.9%
MASI Masimo Corp.	0.03%	15,786	$2.6M	Reduce -2.3%
TTC Toro Co.	0.03%	36,139	$2.6M	Reduce -4.7%
ENSG The Ensign Group Inc.	0.03%	20,242	$2.6M	Reduce -2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	14,327	$2.6M	Add +4.0%
NFG National Fuel Gas Co.	0.03%	33,026	$2.6M	Reduce -0.9%
EXP Eagle Materials Inc.	0.03%	11,778	$2.6M	Reduce -3.0%
CBSH Commerce Bancshares Inc.	0.03%	42,003	$2.6M	Reduce -2.6%
WSM Williams-Sonoma Inc.	0.03%	16,468	$2.6M	Reduce -64.4%
KNX Knight-Swift Transportation	0.03%	59,739	$2.6M	Reduce -1.9%
MGOYX Vic Mid-Cap Core Growth FD-Y filed as Victory Portfolios Munder Cp G	0.03%	217,236	$2.6M	No change
MTZ Mastec Inc.	0.03%	22,147	$2.6M	Reduce -2.6%
CR Crane Co.	0.03%	16,835	$2.6M	Reduce -2.1%
AXTA Axalta Coating Systems Ltd.	0.03%	77,645	$2.6M	Reduce -2.3%
WTFC Wintrust Financial Corp.	0.03%	22,848	$2.6M	Reduce -2.1%
RF Regions Financial Corp.	0.03%	117,894	$2.6M	Reduce -0.3%
MOH Molina Healthcare Inc.	0.03%	7,750	$2.6M	Reduce -2.8%
CACI Caci International Inc. Class A	0.03%	6,949	$2.5M	Reduce -2.3%
BWA Borgwarner Inc.	0.03%	88,879	$2.5M	Add +157.3%
ATI Ati Inc.	0.03%	48,814	$2.5M	Reduce -9.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	46,127	$2.5M	Reduce -7.4%
SW Smurfit Westrock PLC	0.03%	56,102	$2.5M	Reduce -1.0%
EVR Evercore Inc. Class A	0.03%	12,649	$2.5M	Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	36,296	$2.5M	Reduce -31.3%
WCC Wesco International Inc.	0.03%	16,197	$2.5M	Reduce -2.4%
BAX Baxter International Inc.	0.03%	73,397	$2.5M	Reduce -2.0%
STAG Stag Industrial Inc.	0.03%	69,552	$2.5M	Reduce -0.3%
NTRS Northern Trust Corp.	0.03%	25,278	$2.5M	Reduce -2.5%
LSCC Lattice Semiconductor Corp.	0.03%	47,531	$2.5M	Reduce -2.1%
TFX Teleflex Inc.	0.03%	18,031	$2.5M	Add +149.8%
HUBB Hubbell Inc.	0.03%	7,525	$2.5M	Reduce -1.1%
FAF First American Financial	0.03%	37,860	$2.5M	Reduce -2.2%
TPR Tapestry Inc.	0.03%	35,110	$2.5M	Reduce -10.2%
STLD Steel Dynamics Inc.	0.03%	19,735	$2.5M	Reduce -0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	42,891	$2.5M	No change
DRI Darden Restaurants Inc.	0.03%	11,818	$2.5M	Reduce -4.7%
LNC Lincoln National Corp.	0.03%	68,323	$2.5M	Reduce -2.2%
STWD Starwood Property Trust Inc.	0.03%	124,026	$2.5M	Reduce -1.7%
JXN Jackson Financial Inc. Class A	0.03%	29,261	$2.5M	Reduce -2.5%
LH Labcorp Holdings Inc.	0.03%	10,524	$2.4M	Reduce -2.6%
FN Fabrinet	0.03%	12,396	$2.4M	Reduce -2.7%
OLLI Ollie's Bargain Outlet Holdi	0.03%	21,026	$2.4M	Reduce -2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	31,441	$2.4M	Reduce -0.8%
CMWAY Commonwealth BK Aus-SP ADR	0.03%	25,932	$2.4M	Add +0.9%
DECK Deckers Outdoor Corp.	0.03%	21,781	$2.4M	Add +0.0%
CAVA Cava Group Inc.	0.03%	28,113	$2.4M	New
VNO Vornado Realty Trust	0.03%	65,631	$2.4M	Reduce -2.8%
CHRD Chord Energy Corp.	0.03%	21,494	$2.4M	Add +0.2%
PFG Principal Financial Group	0.03%	28,707	$2.4M	Reduce -2.6%
WH Wyndham Hotels & Resorts Inc.	0.03%	26,694	$2.4M	Reduce -2.9%
TSN Tyson Foods Inc. Class A	0.03%	37,813	$2.4M	Reduce -0.0%
AAL American Airlines Group Inc.	0.03%	227,994	$2.4M	Reduce -2.1%
LII Lennox International Inc.	0.03%	4,288	$2.4M	Reduce -1.9%
WBA Walgreens Boots Alliance Inc.	0.03%	215,156	$2.4M	Add +5.5%
LNTH Lantheus Holdings Inc.	0.03%	24,549	$2.4M	Reduce -2.7%
CFG Citizens Financial Group	0.03%	58,108	$2.4M	Reduce -2.0%
SMCI Super Micro Computer Inc.	0.03%	69,490	$2.4M	Reduce -2.4%
UFPI Ufp Industries Inc.	0.03%	22,197	$2.4M	Reduce -2.0%
BNPQY BNP Paribas-ADR	0.03%	57,173	$2.4M	Add +1.1%
BBWI Bath & Body Works Inc.	0.03%	78,294	$2.4M	Reduce -10.1%
CVLT Commvault Systems Inc.	0.03%	15,044	$2.4M	Reduce -2.0%
PNW Pinnacle West Capital	0.03%	24,904	$2.4M	Add +2.9%
UMBF Umb Financial Corp.	0.03%	23,283	$2.4M	Add +49.4%
TRNO Terreno Realty Corp.	0.03%	37,156	$2.3M	Reduce -1.9%
RLI Rli Corp.	0.03%	29,201	$2.3M	Reduce -2.3%
WAT Waters Corp.	0.03%	6,347	$2.3M	Reduce -1.7%
SNV Synovus Financial Corp.	0.03%	50,016	$2.3M	Reduce -3.0%
MAT Mattel Inc.	0.03%	119,902	$2.3M	Add +0.7%
MMSI Merit Medical Systems Inc.	0.03%	22,019	$2.3M	Reduce -2.2%
R Ryder System Inc.	0.03%	16,170	$2.3M	Reduce -3.4%
VOYA Voya Financial Inc.	0.03%	34,277	$2.3M	Reduce -3.0%
LUV Southwest Airlines Co.	0.03%	69,104	$2.3M	Reduce -6.3%
UAE iShares MSCI Uae ETF	0.03%	136,575	$2.3M	Add +10.2%
PB Prosperity Bancshares Inc.	0.03%	32,454	$2.3M	Reduce -2.7%
STX Seagate Technology Holdings	0.03%	27,248	$2.3M	Reduce -1.3%
ONB Old National Bancorp	0.03%	108,997	$2.3M	Reduce -2.6%
ARE Alexandria Real Estate Equit	0.03%	24,887	$2.3M	Reduce -1.0%
SLM SLM Corp.	0.03%	78,203	$2.3M	Reduce -3.3%
AWI Armstrong World Industries	0.03%	16,298	$2.3M	Reduce -2.0%
SSD Simpson Manufacturing Co. Inc.	0.03%	14,560	$2.3M	Reduce -2.5%
INGR Ingredion Inc.	0.03%	16,878	$2.3M	Reduce -3.3%
LUMN Lumen Technologies Inc.	0.03%	581,643	$2.3M	Reduce -9.1%
SNA Snap-on Inc.	0.03%	6,763	$2.3M	Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR	0.03%	30,998	$2.3M	Reduce -13.5%
ESAB Esab Corp.	0.03%	19,543	$2.3M	Reduce -2.8%
EPRT Essential Properties Realty	0.03%	69,686	$2.3M	Add +4.4%
TMHC Taylor Morrison Home Corp.	0.03%	37,762	$2.3M	Reduce -2.6%
WING Wingstop Inc.	0.03%	10,044	$2.3M	Reduce -2.9%
PKG Packaging Corp. of America	0.03%	11,426	$2.3M	Reduce -22.0%
BMI Badger Meter Inc.	0.03%	11,874	$2.3M	Add +6.5%
THG Hanover Insurance Group Inc./	0.03%	12,961	$2.3M	Reduce -2.1%
NTAP Netapp Inc.	0.03%	25,571	$2.2M	Reduce -1.5%
DLTR Dollar Tree Inc.	0.03%	29,853	$2.2M	Reduce -1.8%
KIM Kimco Realty Corp.	0.03%	105,002	$2.2M	Reduce -0.1%
MUSA Murphy USA Inc.	0.03%	4,745	$2.2M	Reduce -2.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	41,191	$2.2M	No change
DOC Healthpeak Properties Inc.	0.03%	110,198	$2.2M	Reduce -1.7%
ALV Autoliv Inc.	0.03%	25,184	$2.2M	Reduce -3.2%
SPXC SPX Technologies Inc.	0.03%	17,272	$2.2M	Reduce -2.2%
FLS Flowserve Corp.	0.03%	45,499	$2.2M	Reduce -2.7%
OSK Oshkosh Corp.	0.03%	23,559	$2.2M	Reduce -2.4%
DTEGY Deutsche Telekom AG-Spon ADR	0.03%	59,803	$2.2M	No change
MTG Mgic Investment Corp.	0.03%	89,201	$2.2M	Reduce -4.1%
CART Maplebear Inc.	0.03%	55,395	$2.2M	New
RHI Robert Half Inc.	0.03%	40,296	$2.2M	Reduce -1.9%
HLNE Hamilton Lane Inc. Class A	0.03%	14,780	$2.2M	Add +1.4%
BBY Best Buy Co. Inc.	0.03%	29,623	$2.2M	Reduce -0.9%
ARW Arrow Electronics Inc.	0.03%	20,820	$2.2M	Reduce -2.2%
ULTA Ulta Beauty Inc.	0.03%	5,889	$2.2M	Reduce -1.1%
TREX Trex Company Inc.	0.03%	37,031	$2.2M	Reduce -2.9%
AGCO Agco Corp.	0.02%	23,174	$2.1M	Reduce -1.6%
SNDK Sandisk Corp.	0.02%	44,928	$2.1M	Add +189.6%
TM Toyota Motor Corp. -Spon ADR	0.02%	12,114	$2.1M	Reduce -51.3%
OMC Omnicom Group	0.02%	25,788	$2.1M	Reduce -0.5%
WEX Wex Inc.	0.02%	13,615	$2.1M	Reduce -2.8%
AIZ Assurant Inc.	0.02%	10,187	$2.1M	Add +49.1%
ON On Semiconductor	0.02%	52,497	$2.1M	Reduce -0.2%
MTN Vail Resorts Inc.	0.02%	13,337	$2.1M	Reduce -2.0%
ACIW Aci Worldwide Inc.	0.02%	38,931	$2.1M	Reduce -2.1%
PTC PTC Inc.	0.02%	13,711	$2.1M	Reduce -0.9%
AXAHY AXA -Spons ADR	0.02%	49,745	$2.1M	Add +1.1%
IDA Idacorp Inc.	0.02%	18,173	$2.1M	Reduce -2.4%
CROX Crocs Inc.	0.02%	19,870	$2.1M	Reduce -3.7%
JBTM JBT Marel Corp.	0.02%	17,219	$2.1M	Add +42.1%
OLED Universal Display Corp.	0.02%	15,085	$2.1M	Reduce -2.7%
KEY Keycorp	0.02%	131,464	$2.1M	Reduce -1.4%
OPCH Option Care Health Inc.	0.02%	60,041	$2.1M	Reduce -3.1%
GTLS Chart Industries Inc.	0.02%	14,506	$2.1M	Reduce -2.8%
ALK Alaska Air Group Inc.	0.02%	42,470	$2.1M	Reduce -12.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	49,543	$2.1M	Reduce -2.3%
FMC FMC Corp.	0.02%	49,478	$2.1M	Add +170.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	31,611	$2.1M	Reduce -0.3%
MTDR Matador Resources Co.	0.02%	40,798	$2.1M	Add +0.2%
NOV Nov Inc.	0.02%	136,761	$2.1M	Reduce -4.0%
ESNT Essent Group Ltd.	0.02%	35,996	$2.1M	Reduce -3.3%
KBR KBR Inc.	0.02%	41,535	$2.1M	Reduce -2.5%
AM Antero Midstream Corp.	0.02%	114,883	$2.1M	Reduce -2.8%
LPX Louisiana-Pacific Corp.	0.02%	22,448	$2.1M	Reduce -3.0%
ONTO Onto Innovation Inc.	0.02%	16,893	$2.0M	Reduce -2.7%
GKOS Glaukos Corp.	0.02%	20,777	$2.0M	Reduce -2.3%
MTSI Macom Technology Solutions H	0.02%	20,337	$2.0M	Add +0.4%
FCN Fti Consulting Inc.	0.02%	12,407	$2.0M	Reduce -2.5%
GPI Group 1 Automotive Inc.	0.02%	5,307	$2.0M	Reduce -2.9%
CPT Camden Property Trust	0.02%	16,570	$2.0M	Reduce -1.5%
ALKS Alkermes PLC	0.02%	61,347	$2.0M	Reduce -2.1%
DINO HF Sinclair Corp.	0.02%	61,529	$2.0M	Add +0.2%
VNOM Viper Energy Inc.	0.02%	44,788	$2.0M	Add +24.5%
MTH Meritage Homes Corp.	0.02%	28,498	$2.0M	Reduce -1.5%
BLDR Builders Firstsource Inc.	0.02%	16,139	$2.0M	Add +3.6%
RGEN Repligen Corp.	0.02%	15,811	$2.0M	Reduce -2.6%
LRN Stride Inc.	0.02%	15,885	$2.0M	Reduce -2.2%
BCPC Balchem Corp.	0.02%	12,062	$2.0M	Reduce -2.2%
JBL Jabil Inc.	0.02%	14,706	$2.0M	Reduce -4.0%
KEX Kirby Corp.	0.02%	19,787	$2.0M	Reduce -2.6%
HIMS Hims & Hers Health Inc.	0.02%	67,545	$2.0M	Reduce -8.7%
CTRE Caretrust REIT Inc.	0.02%	69,820	$2.0M	Reduce -1.9%
TGTX TG Therapeutics Inc.	0.02%	50,532	$2.0M	Reduce -2.0%
BALL Ball Corp.	0.02%	38,182	$2.0M	Reduce -0.5%
DBX Dropbox Inc. Class A	0.02%	74,414	$2.0M	Reduce -8.3%
MSA Msa Safety Inc.	0.02%	13,523	$2.0M	Reduce -2.6%
ETSY Etsy Inc.	0.02%	41,970	$2.0M	Reduce -2.2%
TRMB Trimble Inc.	0.02%	30,146	$2.0M	Reduce -1.4%
WHR Whirlpool Corp.	0.02%	21,905	$2.0M	Reduce -1.8%
NXST Nexstar Media Group Inc.	0.02%	11,007	$2.0M	Reduce -1.6%
VMI Valmont Industries	0.02%	6,908	$2.0M	Reduce -2.8%
IDCC Interdigital Inc.	0.02%	9,525	$2.0M	Reduce -0.8%
EIDO iShares MSCI Indonesia ETF	0.02%	120,803	$2.0M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	40,731	$2.0M	Reduce -1.0%
VFC VF Corp.	0.02%	126,747	$2.0M	Reduce -9.6%
DPZ Domino's Pizza Inc.	0.02%	4,262	$2.0M	Reduce -2.0%
EG Everest Group Ltd.	0.02%	5,389	$2.0M	Reduce -1.3%
WSC Willscot Holdings Corp.	0.02%	70,310	$2.0M	New
TKO Tko Group Holdings Inc.	0.02%	12,777	$2.0M	Reduce -45.6%
CHX Championx Corp.	0.02%	65,273	$1.9M	Reduce -2.1%
MAS Masco Corp.	0.02%	27,850	$1.9M	Reduce -2.5%
FFIV F5 Inc.	0.02%	7,244	$1.9M	Reduce -3.3%
LSTR Landstar System Inc.	0.02%	12,837	$1.9M	Reduce -2.0%
WTS Watts Water Technologies-A	0.02%	9,438	$1.9M	Reduce -2.3%
COKE Coca-Cola Consolidated Inc.	0.02%	1,425	$1.9M	Reduce -2.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	16,523	$1.9M	Reduce -5.0%
CMC Commercial Metals Co.	0.02%	41,650	$1.9M	Reduce -1.9%
GATX Gatx Corp.	0.02%	12,337	$1.9M	Reduce -3.2%
GNTX Gentex Corp.	0.02%	82,085	$1.9M	Reduce -2.3%
FOUR SHIFT4 Payments Inc. Class A	0.02%	23,355	$1.9M	Reduce -2.4%
CADE Cadence Bank	0.02%	62,700	$1.9M	Reduce -2.4%
SIGI Selective Insurance Group	0.02%	20,792	$1.9M	Reduce -2.4%
FLR Fluor Corp.	0.02%	52,962	$1.9M	Reduce -2.3%
BHP BHP Group Ltd.-Spon ADR	0.02%	39,001	$1.9M	No change
RMBS Rambus Inc.	0.02%	36,401	$1.9M	Reduce -2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	24,104	$1.9M	Add +0.4%
WDC Western Digital Corp.	0.02%	46,455	$1.9M	Reduce -0.3%
ESI Element Solutions Inc.	0.02%	82,854	$1.9M	New
LEA Lear Corp.	0.02%	21,233	$1.9M	Reduce -1.4%
SPSC SPS Commerce Inc.	0.02%	14,071	$1.9M	Reduce -1.1%
SKY Champion Homes Inc.	0.02%	19,662	$1.9M	Reduce -2.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	136,367	$1.9M	Reduce -27.5%
APTV Aptiv PLC	0.02%	31,185	$1.9M	Reduce -4.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	22,941	$1.8M	Reduce -5.2%
SRPT Sarepta Therapeutics Inc.	0.02%	28,783	$1.8M	Reduce -2.8%
CE Celanese Corp.	0.02%	32,273	$1.8M	Add +166.1%
NCLH Norwegian Cruise Line Holdin	0.02%	96,411	$1.8M	Reduce -1.0%
GEN Gen Digital Inc.	0.02%	68,864	$1.8M	Reduce -0.8%
LDOS Leidos Holdings Inc.	0.02%	13,535	$1.8M	Reduce -23.1%
CSW CSW Industrials Inc.	0.02%	6,265	$1.8M	Reduce -2.2%
AMG Affiliated Managers Group	0.02%	10,832	$1.8M	Reduce -5.1%
CRUS Cirrus Logic Inc.	0.02%	18,208	$1.8M	Reduce -2.6%
AAON Aaon Inc.	0.02%	23,219	$1.8M	Reduce -2.7%
HR Healthcare Realty Trust Inc.	0.02%	107,154	$1.8M	Reduce -3.0%
IEX Idex Corp.	0.02%	9,979	$1.8M	Reduce -1.1%
ROL Rollins Inc.	0.02%	33,421	$1.8M	Reduce -4.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	24,478	$1.8M	No change
H Hyatt Hotels Corp. Class A	0.02%	14,669	$1.8M	Reduce -2.2%
DAR Darling Ingredients Inc.	0.02%	57,372	$1.8M	Reduce -2.3%
EAT Brinker International Inc.	0.02%	12,012	$1.8M	Reduce -2.2%
INSP Inspire Medical Systems Inc.	0.02%	11,238	$1.8M	Reduce -3.0%
RDN Radian Group Inc.	0.02%	54,079	$1.8M	Reduce -4.7%
HOMB Home Bancshares Inc.	0.02%	63,240	$1.8M	Reduce -2.6%
COLB Columbia Banking System Inc.	0.02%	71,640	$1.8M	Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	6,323	$1.8M	Add +0.0%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	70,710	$1.8M	Reduce -1.8%
CHWY Chewy Inc. Class A	0.02%	54,813	$1.8M	Reduce -1.1%
ADMA Adma Biologics Inc.	0.02%	89,258	$1.8M	Reduce -2.0%
ZWS Zurn Elkay Water Solutions C	0.02%	53,300	$1.8M	Reduce -1.9%
ITRI Itron Inc.	0.02%	16,740	$1.8M	Reduce -2.1%
BG Bunge Global SA	0.02%	22,899	$1.7M	Add +1.6%
KNF Knife River Corp.	0.02%	19,367	$1.7M	Reduce -2.5%
SAIC Science Applications Inte	0.02%	15,529	$1.7M	Reduce -2.6%
APPF Appfolio Inc. Class A	0.02%	7,925	$1.7M	Reduce -1.8%
CGNX Cognex Corp.	0.02%	58,415	$1.7M	Reduce -3.1%
POR Portland General Electric Co.	0.02%	38,990	$1.7M	Add +1.2%
COO The Cooper Cos Inc.	0.02%	20,568	$1.7M	Reduce -0.5%
FOXA Fox Corp. Class A	0.02%	30,496	$1.7M	Reduce -5.0%
KRYS Krystal Biotech Inc.	0.02%	9,570	$1.7M	Reduce -2.1%
ABG Asbury Automotive Group	0.02%	7,798	$1.7M	Reduce -1.8%
GBCI Glacier Bancorp Inc.	0.02%	38,785	$1.7M	Reduce -2.6%
LOPE Grand Canyon Education Inc.	0.02%	9,898	$1.7M	Reduce -2.7%
SOLV Solventum Corp.	0.02%	22,517	$1.7M	Reduce -3.8%
AROC Archrock Inc.	0.02%	64,935	$1.7M	Reduce -1.7%
SON Sonoco Products Co.	0.02%	35,944	$1.7M	Reduce -1.8%
PECO Phillips Edison & Company Inc.	0.02%	46,527	$1.7M	Reduce -0.5%
NJR New Jersey Resources Corp.	0.02%	34,605	$1.7M	Reduce -0.3%
CUZ Cousins Properties Inc.	0.02%	57,490	$1.7M	Add +1.2%
AVT Avnet Inc.	0.02%	35,233	$1.7M	Reduce -2.6%
BXP BXP Inc.	0.02%	25,152	$1.7M	Add +0.2%
PAYC Paycom Software Inc.	0.02%	7,718	$1.7M	Reduce -3.5%
KRG Kite Realty Group Trust	0.02%	75,377	$1.7M	Reduce -2.6%
TER Teradyne Inc.	0.02%	20,397	$1.7M	Reduce -0.8%
UBSI United Bankshares Inc.	0.02%	48,549	$1.7M	Add +2.6%
CNX CNX Resources Corp.	0.02%	53,431	$1.7M	Reduce -2.9%
VNT Vontier Corp.	0.02%	51,200	$1.7M	Reduce -3.2%
DLB Dolby Laboratories Inc. Class A	0.02%	20,941	$1.7M	Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	27,291	$1.7M	No change
J Jacobs Solutions Inc.	0.02%	13,885	$1.7M	Reduce -1.3%
IRT Independence Realty Trust Inc.	0.02%	79,011	$1.7M	Reduce -0.2%
GXO Gxo Logistics Inc.	0.02%	42,909	$1.7M	Reduce -1.5%
FSS Federal Signal Corp.	0.02%	22,797	$1.7M	Reduce -2.0%
CYTK Cytokinetics Inc.	0.02%	41,660	$1.7M	Reduce -2.6%
LFUS Littelfuse Inc.	0.02%	8,477	$1.7M	Reduce -2.5%
GAP The Gap Inc.	0.02%	80,852	$1.7M	Reduce -2.3%
JHG Janus Henderson Group PLC	0.02%	46,077	$1.7M	Reduce -2.4%
KMX Carmax Inc.	0.02%	21,370	$1.7M	Reduce -2.3%
SANM Sanmina Corp.	0.02%	21,818	$1.7M	Reduce -2.0%
TXNM TXNM Energy Inc.	0.02%	30,996	$1.7M	Reduce -1.8%
DY Dycom Industries Inc.	0.02%	10,871	$1.7M	Reduce -1.8%
FNB FNB Corp.	0.02%	123,014	$1.7M	Reduce -2.4%
TKR Timken Co.	0.02%	22,998	$1.7M	Reduce -1.9%
SEE Sealed Air Corp.	0.02%	57,190	$1.7M	Reduce -1.7%
UBS UBS Group AG-Reg	0.02%	53,850	$1.6M	Add +0.3%
ALGN Align Technology Inc.	0.02%	10,378	$1.6M	Reduce -0.7%
FSLR First Solar Inc.	0.02%	13,040	$1.6M	Reduce -0.0%
BOX Box Inc. Class A	0.02%	53,245	$1.6M	Reduce -1.9%
SAN Banco Santander SA-Spon ADR	0.02%	244,926	$1.6M	No change
CHDN Churchill Downs Inc.	0.02%	14,650	$1.6M	Reduce -3.0%
RL Ralph Lauren Corp.	0.02%	7,346	$1.6M	Reduce -2.6%
LKQ LKQ Corp.	0.02%	38,099	$1.6M	Reduce -2.2%
JNPR Juniper Networks Inc.	0.02%	44,452	$1.6M	Reduce -0.9%
VVV Valvoline Inc.	0.02%	46,208	$1.6M	Add +1.8%
PBH Prestige Consumer Healthcare	0.02%	18,707	$1.6M	Reduce -2.0%
GTES Gates Industrial Corp. UK Ltd.	0.02%	86,917	$1.6M	Add +0.3%
IBDRY Iberdrola SA-Sponsored ADR	0.02%	24,759	$1.6M	No change
AN Autonation Inc.	0.02%	9,870	$1.6M	Reduce -2.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	10,794	$1.6M	Reduce -0.8%
MAC The Macerich Co.	0.02%	92,770	$1.6M	Reduce -0.3%
MATX Matson Inc.	0.02%	12,399	$1.6M	Reduce -2.2%
NSIT Insight Enterprises Inc.	0.02%	10,590	$1.6M	Reduce -1.7%
CNO Cno Financial Group Inc.	0.02%	38,087	$1.6M	Reduce -4.3%
TDS Telephone and Data Systems	0.02%	40,926	$1.6M	Reduce -3.9%
ZURVY Zurich Insurance Group-ADR	0.02%	45,586	$1.6M	Add +0.5%
FFIN First Finl Bankshares Inc.	0.02%	44,053	$1.6M	Reduce -2.3%
QLYS Qualys Inc.	0.02%	12,516	$1.6M	Reduce -2.6%
AGO Assured Guaranty Ltd.	0.02%	17,849	$1.6M	Reduce -2.3%
OZK Bank Ozk	0.02%	36,132	$1.6M	Reduce -2.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	12,644	$1.6M	Reduce -2.6%
NOVT Novanta Inc.	0.02%	12,276	$1.6M	Reduce -2.5%
AKAM Akamai Technologies Inc.	0.02%	19,452	$1.6M	Add +0.2%
MC Moelis & Co. Class A	0.02%	26,735	$1.6M	Reduce -2.0%
SR Spire Inc.	0.02%	19,934	$1.6M	Reduce -1.2%
RY Royal Bank of Canada	0.02%	13,836	$1.6M	Reduce -24.8%
CVCO Cavco Industries Inc.	0.02%	2,991	$1.6M	Reduce -3.1%
CBT Cabot Corp.	0.02%	18,668	$1.6M	Reduce -3.1%
SFBS Servisfirst Bancshares Inc.	0.02%	18,713	$1.5M	Reduce -1.6%
SWX Southwest Gas Holdings Inc.	0.02%	21,484	$1.5M	Add +1.8%
HWC Hancock Whitney Corp.	0.02%	29,408	$1.5M	Reduce -2.5%
DVA Davita Inc.	0.02%	10,044	$1.5M	Reduce -3.1%
HXL Hexcel Corp.	0.02%	28,022	$1.5M	Reduce -2.5%
ESE Esco Technologies Inc.	0.02%	9,628	$1.5M	Reduce -1.6%
THO Thor Industries Inc.	0.02%	20,159	$1.5M	Reduce -1.4%
LNWO Light & Wonder Inc.	0.02%	17,635	$1.5M	Reduce -3.3%
BCC Boise Cascade Co.	0.02%	15,525	$1.5M	Reduce -0.9%
CLF Cleveland-Cliffs Inc.	0.02%	184,816	$1.5M	Add +0.2%
SHG Shinhan Financial Group-ADR	0.02%	47,176	$1.5M	No change
UL Unilever PLC	0.02%	25,403	$1.5M	Reduce -11.2%
POOL Pool Corp.	0.02%	4,745	$1.5M	Reduce -1.5%
FRPT Freshpet Inc.	0.02%	18,155	$1.5M	New
EEFT Euronet Worldwide Inc.	0.02%	14,131	$1.5M	Reduce -2.9%
SLG SL Green Realty Corp.	0.02%	26,089	$1.5M	Reduce -7.1%
ROIV Roivant Sciences Ltd.	0.02%	148,891	$1.5M	Reduce -4.7%
WMG Warner Music Group Corp. Class A	0.02%	47,857	$1.5M	Reduce -0.6%
ITGR Integer Holdings Corp.	0.02%	12,678	$1.5M	Reduce -2.1%
PIPR Piper Sandler Cos	0.02%	6,013	$1.5M	Reduce -0.6%
BILL Bill Holdings Inc.	0.02%	32,372	$1.5M	Reduce -3.5%
MWA Mueller Water Products Inc. Class A	0.02%	58,416	$1.5M	New
IBP Installed Building Products	0.02%	8,656	$1.5M	Reduce -1.8%
LITE Lumentum Holdings Inc.	0.02%	23,739	$1.5M	Reduce -1.9%
GEO The Geo Group Inc.	0.02%	50,661	$1.5M	Reduce -1.9%
RHP Ryman Hospitality Properties	0.02%	16,178	$1.5M	New
GL Globe Life Inc.	0.02%	11,202	$1.5M	Reduce -3.6%
KAI Kadant Inc.	0.02%	4,378	$1.5M	New
NEU Newmarket Corp.	0.02%	2,601	$1.5M	Reduce -3.0%
KBH KB Home	0.02%	25,341	$1.5M	Reduce -3.3%
ALLE Allegion PLC	0.02%	11,215	$1.5M	Reduce -1.8%
ISNPY Intesa Sanpaolo-Spon ADR	0.02%	47,640	$1.5M	Add +0.9%
OGS One Gas Inc.	0.02%	19,311	$1.5M	Reduce -2.7%
PARAA Paramount Global Class B	0.02%	121,994	$1.5M	Reduce -1.0%
MARA Mara Holdings Inc.	0.02%	125,578	$1.4M	Add +3.5%
VLY Valley National Bancorp	0.02%	162,143	$1.4M	Reduce -1.8%
MOG.A Moog Inc. Class A	0.02%	8,311	$1.4M	Reduce -4.2%
BKH Black Hills Corp.	0.02%	23,727	$1.4M	Reduce -2.4%
MOS The Mosaic Co.	0.02%	53,172	$1.4M	Add +1.3%
MUR Murphy Oil Corp.	0.02%	50,295	$1.4M	Reduce -1.4%
BIO Bio-Rad Laboratories-A	0.02%	5,852	$1.4M	Reduce -2.7%
CNR Core Natural Resources Inc.	0.02%	18,400	$1.4M	New
FIVE Five Below	0.02%	18,915	$1.4M	Reduce -2.4%
SLGN Silgan Holdings Inc.	0.02%	27,719	$1.4M	Reduce -2.8%
EXPO Exponent Inc.	0.02%	17,445	$1.4M	Reduce -2.8%
SBRA Sabra Health Care REIT Inc.	0.02%	80,877	$1.4M	Reduce -2.9%
M Macy's Inc.	0.02%	112,248	$1.4M	Reduce -0.3%
CAG Conagra Brands Inc.	0.02%	52,764	$1.4M	Reduce -0.5%
ACA Arcosa Inc.	0.02%	18,209	$1.4M	Reduce -1.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	13,919	$1.4M	Reduce -2.4%
DBSDY DBS Group Holdings-Spon ADR	0.02%	10,127	$1.4M	No change
MMS Maximus Inc.	0.02%	20,503	$1.4M	Reduce -7.0%
SWKS Skyworks Solutions Inc.	0.02%	21,578	$1.4M	Add +1.9%
BRKR Bruker Corp.	0.02%	33,394	$1.4M	Reduce -2.8%
SKT Tanger Inc.	0.02%	41,190	$1.4M	Reduce -1.9%
ABCB Ameris Bancorp	0.02%	24,116	$1.4M	Reduce -1.9%
IPG Interpublic Group of Cos Inc.	0.02%	51,048	$1.4M	Reduce -1.0%
ORA Ormat Technologies Inc.	0.02%	19,576	$1.4M	Add +3.7%
DANOY Danone-Spons ADR	0.02%	90,485	$1.4M	Add +0.9%
VRRM Verra Mobility Corp.	0.02%	61,479	$1.4M	Reduce -2.0%
CALM Cal-Maine Foods Inc.	0.02%	15,217	$1.4M	Reduce -2.0%
FELE Franklin Electric Co. Inc.	0.02%	14,732	$1.4M	Reduce -1.9%
HSIC Henry Schein Inc.	0.02%	20,144	$1.4M	Reduce -3.3%
BDC Belden Inc.	0.02%	13,755	$1.4M	Reduce -3.1%
MYSIX Victory Trivalent Intl SM-Y	0.02%	88,560	$1.4M	No change
KMPR Kemper Corp.	0.02%	20,528	$1.4M	Reduce -2.9%
WU Western Union Co.	0.02%	129,682	$1.4M	Reduce -1.6%
RVTY Revvity Inc.	0.02%	12,917	$1.4M	Reduce -1.7%
PVH PVH Corp.	0.02%	21,108	$1.4M	Reduce -1.2%
EPR Epr Properties filed as EPR PPTYS	0.02%	25,888	$1.4M	Reduce -2.8%
CELH Celsius Holdings Inc.	0.02%	38,070	$1.4M	Reduce -2.2%
SCCO Southern Copper Corp.	0.02%	14,483	$1.4M	Add +0.7%
PLMR Palomar Holdings Inc.	0.02%	9,856	$1.4M	Reduce -1.5%
RYN Rayonier Inc.	0.02%	48,457	$1.4M	Add +2.2%
SM SM Energy Co.	0.02%	44,701	$1.3M	Reduce -1.0%
FLO Flowers Foods Inc.	0.02%	70,338	$1.3M	Reduce -2.4%
AEIS Advanced Energy Industries	0.02%	13,993	$1.3M	Reduce -1.9%
WFRD Weatherford International PL	0.02%	24,859	$1.3M	Reduce -2.5%
KTOS Kratos Defense & Security	0.02%	44,735	$1.3M	New
SHOP Shopify Inc. Class A	0.02%	13,899	$1.3M	Reduce -26.1%
ANF Abercrombie & Fitch Co. Class A	0.02%	17,371	$1.3M	Reduce -3.5%
HST Host Hotels & Resorts Inc.	0.02%	93,247	$1.3M	Reduce -0.5%
ST Sensata Technologies Holdplc	0.02%	54,522	$1.3M	Reduce -2.3%
BC Brunswick Corp.	0.02%	24,564	$1.3M	Reduce -0.7%
DXC DXC Technology Co.	0.02%	77,534	$1.3M	Reduce -0.7%
NWSA News Corp. Class A	0.02%	48,549	$1.3M	Reduce -1.3%
SKYW Skywest Inc.	0.02%	15,057	$1.3M	Reduce -2.1%
RUSHA Rush Enterprises Inc. Class A	0.02%	24,585	$1.3M	Reduce -2.5%
AAGIY Aia Group Ltd.-SP ADR	0.02%	43,553	$1.3M	Add +2.1%
DAY Dayforce Inc.	0.02%	22,470	$1.3M	Add +0.2%
KFY Korn Ferry	0.02%	19,296	$1.3M	Reduce -2.8%
AX Axos Financial Inc.	0.02%	20,137	$1.3M	Reduce -2.1%
HDB HDFC Bank Ltd.-ADR	0.01%	19,512	$1.3M	Reduce -49.0%
BCO The Brink's Co.	0.01%	14,995	$1.3M	Reduce -3.0%
HASI Ha Sustainable Infrastructur	0.01%	44,145	$1.3M	Reduce -1.2%
MDU Mdu Resources Group Inc.	0.01%	76,195	$1.3M	Reduce -5.9%
RACE Ferrari NV	0.01%	3,006	$1.3M	No change
STEP Stepstone Group Inc. Class A	0.01%	24,558	$1.3M	Add +2.7%
BXMT Blackstone Mortgage Tru Class A	0.01%	64,049	$1.3M	Reduce -2.1%
PLXS Plexus Corp.	0.01%	9,993	$1.3M	Reduce -2.9%
ICUI Icu Medical Inc.	0.01%	9,213	$1.3M	Reduce -2.5%
BGC BGC Group Inc. Class A	0.01%	139,216	$1.3M	Reduce -0.7%
MSM MSC Industrial Direct Co. Class A	0.01%	16,358	$1.3M	Reduce -2.1%
NPO Enpro Inc.	0.01%	7,830	$1.3M	Reduce -2.1%
ENB Enbridge Inc.	0.01%	28,587	$1.3M	No change
PRGO Perrigo Co. PLC	0.01%	45,102	$1.3M	Add +0.1%
ALE Allete Inc.	0.01%	19,185	$1.3M	Reduce -2.4%
INFY Infosys Ltd.-SP ADR	0.01%	68,851	$1.3M	No change
OTTR Otter Tail Corp.	0.01%	15,597	$1.3M	Reduce -1.6%
ASB Associated Banc-Corp.	0.01%	55,581	$1.3M	Reduce -1.0%
ENS Enersys	0.01%	13,667	$1.3M	Reduce -3.4%
UCB United Community Banks	0.01%	44,419	$1.2M	Reduce -1.9%
CHKP Check Point Software Tech	0.01%	5,476	$1.2M	Reduce -0.6%
SLAB Silicon Laboratories Inc.	0.01%	11,039	$1.2M	Reduce -3.0%
MGEE Mge Energy Inc.	0.01%	13,351	$1.2M	Reduce -2.8%
AVAV Aerovironment Inc.	0.01%	10,411	$1.2M	Reduce -2.0%
GNW Genworth Financial Inc.	0.01%	174,668	$1.2M	Reduce -3.2%
FUN Six Flags Entertainment Corp.	0.01%	34,708	$1.2M	Reduce -2.1%
AER Aercap Holdings NV	0.01%	11,996	$1.2M	Add +0.3%
SNEX Stonex Group Inc.	0.01%	16,045	$1.2M	Reduce -0.1%
KWT iShares MSCI Kuwait ETF	0.01%	34,352	$1.2M	No change
AVA Avista Corp.	0.01%	29,193	$1.2M	Reduce -3.1%
CRVL Corvel Corp.	0.01%	10,916	$1.2M	Reduce -2.4%
WDFC WD-40 Co.	0.01%	4,995	$1.2M	Reduce -2.5%
DORM Dorman Products Inc.	0.01%	10,109	$1.2M	Reduce -1.6%
GVA Granite Construction Inc.	0.01%	16,146	$1.2M	Reduce -3.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	89,296	$1.2M	No change
QAT iShares MSCI Qatar ETF	0.01%	68,159	$1.2M	No change
EPAM Epam Systems Inc.	0.01%	7,200	$1.2M	Add +1.4%
WLK Westlake Corp.	0.01%	12,146	$1.2M	Reduce -0.3%
RDNT Radnet Inc.	0.01%	24,431	$1.2M	Reduce -2.9%
FULT Fulton Financial Corp.	0.01%	67,130	$1.2M	Reduce -2.5%
BOOT Boot Barn Holdings Inc.	0.01%	11,300	$1.2M	Reduce -2.3%
UHS Universal Health Services-B	0.01%	6,454	$1.2M	Reduce -2.1%
ABBNY Abb Ltd.-Spon ADR	0.01%	23,679	$1.2M	Reduce -18.1%
RH RH	0.01%	5,158	$1.2M	Reduce -2.3%
NWE Northwestern Energy Group Inc.	0.01%	20,891	$1.2M	Reduce -2.7%
EQNR Equinor ASA-Spon ADR	0.01%	45,672	$1.2M	No change
MSGS Madison Square Garden Sports	0.01%	6,195	$1.2M	Reduce -3.0%
PPLI People Inc. filed as IAC INC	0.01%	26,256	$1.2M	Reduce -2.2%
ELF Elf Beauty Inc.	0.01%	19,171	$1.2M	Reduce -3.0%
MHO M/I Homes Inc.	0.01%	10,540	$1.2M	Add +1.8%
PJT PJT Partners Inc. Class A	0.01%	8,726	$1.2M	Reduce -2.8%
CRC California Resources Corp.	0.01%	27,331	$1.2M	Add +1.5%
TGNA Tegna Inc.	0.01%	65,632	$1.2M	Reduce -2.0%
KRC Kilroy Realty Corp.	0.01%	36,483	$1.2M	Reduce -2.9%
FLG Flagstar Bank NA	0.01%	102,530	$1.2M	Reduce -9.0%
TPH Tri Pointe Homes Inc.	0.01%	37,317	$1.2M	Reduce -2.4%
MRP Millrose Properties	0.01%	44,899	$1.2M	Add +185.4%
MRNA Moderna Inc.	0.01%	41,968	$1.2M	Reduce -0.5%
KTB Kontoor Brands Inc.	0.01%	18,448	$1.2M	Reduce -2.6%
ABM Abm Industries Inc.	0.01%	24,943	$1.2M	Reduce -2.9%
HIW Highwoods Properties Inc.	0.01%	39,810	$1.2M	Reduce -1.1%
AES AES Corp.	0.01%	94,686	$1.2M	Add +1.1%
TCBI Texas Capital Bancshares Inc.	0.01%	15,742	$1.2M	Reduce -2.7%
TAP Molson Coors Beverage Co. Class B	0.01%	19,309	$1.2M	Reduce -1.2%
VTRS Viatris Inc.	0.01%	134,639	$1.2M	Add +1.6%
BHF Brighthouse Financial Inc.	0.01%	20,202	$1.2M	Reduce -3.7%
SMPL The Simply Good Foods Co.	0.01%	33,832	$1.2M	Reduce -2.0%
OGN Organon & Co.	0.01%	78,186	$1.2M	Reduce -2.5%
SXT Sensient Technologies Corp.	0.01%	15,634	$1.2M	Reduce -2.4%
TNL Travel + Leisure Co.	0.01%	25,135	$1.2M	Reduce -2.9%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.01%	14,968	$1.2M	No change
AVNT Avient Corp.	0.01%	31,142	$1.2M	Reduce -2.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	6,584	$1.2M	Reduce -3.0%
FBP First Bancorp Puerto Rico	0.01%	60,038	$1.2M	Reduce -2.7%
EMN Eastman Chemical Co.	0.01%	13,058	$1.2M	Reduce -2.4%
IBOC International Bancshares CRP	0.01%	18,237	$1.2M	Reduce -2.7%
FHB First Hawaiian Inc.	0.01%	46,857	$1.1M	Reduce -3.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	73,895	$1.1M	Reduce -26.9%
APA Apa Corp.	0.01%	54,298	$1.1M	Add +3.1%
VIRT Virtu Financial Inc. Class A	0.01%	29,759	$1.1M	Reduce -2.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	20,160	$1.1M	Reduce -2.5%
MAN Manpowergroup Inc.	0.01%	19,544	$1.1M	Reduce -1.1%
CATY Cathay General Bancorp	0.01%	26,248	$1.1M	Reduce -2.8%
WHD Cactus Inc. Class A	0.01%	24,593	$1.1M	Reduce -2.9%
HAE Haemonetics Corp.	0.01%	17,702	$1.1M	Reduce -3.1%
PTEN Patterson-Uti Energy Inc.	0.01%	136,849	$1.1M	Add +1.8%
WSFS WSFS Financial Corp.	0.01%	21,661	$1.1M	Reduce -3.0%
BRC Brady Corporation Class A	0.01%	15,895	$1.1M	Reduce -2.4%
FCFS Firstcash Holdings Inc.	0.01%	9,306	$1.1M	Reduce -2.5%
OSIS Osi Systems Inc.	0.01%	5,750	$1.1M	Reduce -2.3%
HAS Hasbro Inc.	0.01%	18,170	$1.1M	Reduce -1.8%
XRAY Dentsply Sirona Inc.	0.01%	74,779	$1.1M	Reduce -1.6%
ALGM Allegro Microsystems Inc.	0.01%	44,412	$1.1M	Reduce -2.7%
PCH Potlatchdeltic Corp.	0.01%	24,690	$1.1M	Reduce -2.6%
GHC Graham Holdings Co. Class B	0.01%	1,156	$1.1M	Reduce -3.1%
GMS GMS Inc.	0.01%	15,143	$1.1M	Add +1.0%
RELX Relx PLC - Spon ADR	0.01%	21,961	$1.1M	No change
CBU Community Financial System I	0.01%	19,440	$1.1M	Reduce -2.3%
NOG Northern Oil and Gas Inc.	0.01%	36,460	$1.1M	Reduce -2.6%
BP BP PLC-Spons ADR	0.01%	32,586	$1.1M	No change
TD Toronto-Dominion Bank	0.01%	18,361	$1.1M	Reduce -6.5%
CIVI Civitas Resources Inc.	0.01%	31,502	$1.1M	Add +0.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	13,955	$1.1M	Reduce -2.6%
URBN Urban Outfitters Inc.	0.01%	20,909	$1.1M	Reduce -2.6%
CPB The Campbell's Company	0.01%	27,437	$1.1M	Reduce -1.1%
MPT Medical Properties Trust Inc.	0.01%	181,391	$1.1M	Reduce -1.9%
GT Goodyear Tire & Rubber Co.	0.01%	118,359	$1.1M	Reduce -0.3%
SCGLY Societe Generale-Spons ADR	0.01%	122,062	$1.1M	Add +1.0%
NSP Insperity Inc.	0.01%	12,231	$1.1M	Reduce -2.9%
MP MP Materials Corp.	0.01%	44,707	$1.1M	Reduce -2.8%
HTHIY Hitachi Ltd. -ADR	0.01%	47,074	$1.1M	Reduce -34.1%
SMTC Semtech Corp.	0.01%	31,581	$1.1M	Reduce -0.5%
TXT Textron Inc.	0.01%	14,959	$1.1M	Reduce -1.9%
PTGX Protagonist Therapeutics Inc.	0.01%	22,337	$1.1M	Reduce -2.5%
CPK Chesapeake Utilities Corp.	0.01%	8,409	$1.1M	Reduce -2.2%
FTDR Frontdoor Inc.	0.01%	28,062	$1.1M	Reduce -2.8%
AMED Amedisys Inc.	0.01%	11,550	$1.1M	Reduce -2.4%
SITM Sitime Corp.	0.01%	6,992	$1.1M	Reduce -2.1%
HOG Harley-Davidson Inc.	0.01%	42,235	$1.1M	Reduce -2.8%
APLE Apple Hospitality REIT Inc.	0.01%	82,503	$1.1M	Reduce -2.7%
CWT California Water Service Grp	0.01%	21,938	$1.1M	Reduce -2.6%
ECHO Echostar Corp. Class A	0.01%	41,468	$1.1M	Reduce -9.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	8,965	$1.1M	Reduce -3.0%
BFH Bread Financial Holdings Inc.	0.01%	21,125	$1.1M	Reduce -4.8%
FCPT Four Corners Property Trust	0.01%	36,654	$1.1M	Add +0.1%
FHI Federated Hermes Inc.	0.01%	25,740	$1.0M	Reduce -3.2%
CDP Copt Defense Properties	0.01%	38,450	$1.0M	Reduce -2.8%
PATK Patrick Industries Inc.	0.01%	12,385	$1.0M	Reduce -2.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	29,030	$1.0M	Reduce -3.1%
NVST Envista Holdings Corp.	0.01%	60,536	$1.0M	Reduce -2.9%
GFF Griffon Corp.	0.01%	14,601	$1.0M	Reduce -2.8%
MICIX Victory Trivalnt Intl-C/E-I	0.01%	123,210	$1.0M	No change
REZI Resideo Technologies Inc.	0.01%	58,490	$1.0M	Reduce -2.0%
LW Lamb Weston Holdings Inc.	0.01%	19,394	$1.0M	Add +3.8%
AUB Atlantic Union Bankshares Co.	0.01%	33,142	$1.0M	Reduce -2.5%
VMVAX Van Morst MD-Cap Val Ind-Adm	0.01%	12,397	$1.0M	Add +0.5%
CHH Choice Hotels Intl Inc.	0.01%	7,705	$1.0M	Reduce -3.2%
NABZY National Australia BK-SP ADR	0.01%	96,444	$1.0M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	42,119	$1.0M	Reduce -2.7%
NTES Netease Inc.-ADR	0.01%	9,922	$1.0M	No change
AAP Advance Auto Parts Inc.	0.01%	25,994	$1.0M	Reduce -1.0%
IRDM Iridium Communications Inc.	0.01%	37,286	$1.0M	Reduce -7.1%
PDCO Patterson Cos Inc.	0.01%	32,598	$1.0M	Add +7.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	32,284	$1.0M	Reduce -44.0%
ALRM Alarm.com Holdings Inc.	0.01%	18,256	$1.0M	Reduce -2.2%
LVS Las Vegas Sands Corp.	0.01%	26,284	$1.0M	Reduce -1.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	16,092	$1.0M	Reduce -2.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	14,699	$1.0M	Reduce -2.3%
INCY Incyte Corp.	0.01%	16,736	$1.0M	Reduce -2.2%
HP Helmerich & Payne	0.01%	38,786	$1.0M	Add +3.8%
ASH Ashland Inc.	0.01%	17,083	$1.0M	Reduce -0.4%
ENPH Enphase Energy Inc.	0.01%	16,314	$1.0M	Reduce -5.1%
WD Walker & Dunlop Inc.	0.01%	11,839	$1.0M	Reduce -2.5%
APAM Artisan Partners Asset Ma -A	0.01%	25,812	$1.0M	Reduce -2.4%
ENGIY Engie-Spon ADR	0.01%	51,673	$1.0M	Add +1.0%
RXO Rxo Inc.	0.01%	52,597	$1.0M	Reduce -1.0%
PAG Penske Automotive Group Inc.	0.01%	6,954	$1.0M	Reduce -2.6%
TECH Bio-Techne Corp.	0.01%	16,976	$995K	Reduce -0.9%
GNRC Generac Holdings Inc.	0.01%	7,849	$994K	Reduce -0.6%
MKTX Marketaxess Holdings Inc.	0.01%	4,592	$993K	Reduce -2.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	32,750	$993K	Reduce -2.7%
SIG Signet Jewelers Ltd.	0.01%	17,087	$992K	Add +2.0%
IVZ Invesco Ltd.	0.01%	65,393	$992K	Reduce -0.6%
LBRT Liberty Energy Inc.	0.01%	62,536	$990K	Add +1.5%
DEI Douglas Emmett Inc.	0.01%	61,767	$988K	Reduce -2.6%
INDB Independent Bank Corp.	0.01%	15,723	$985K	Reduce -2.4%
CNK Cinemark Holdings Inc.	0.01%	39,458	$982K	Reduce -2.6%
POWI Power Integrations Inc.	0.01%	19,382	$979K	Reduce -2.8%
UNF Unifirst Corp.	0.01%	5,564	$968K	Reduce -2.6%
LNG Cheniere Energy Inc.	0.01%	4,170	$965K	Add +5.3%
CNXC Concentrix Corp.	0.01%	17,292	$962K	Add +4.7%
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	99,327	$960K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	29,009	$960K	Reduce -2.8%
CCOI Cogent Communications Holdin	0.01%	15,603	$957K	Reduce -2.6%
SFNC Simmons First Natl Corp. Class A	0.01%	46,475	$954K	Reduce -2.2%
FOX Fox Corp. Class B	0.01%	18,090	$954K	Reduce -5.3%
MTCH Match Group Inc.	0.01%	30,528	$952K	Reduce -4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	92,920	$952K	Add +1.6%
NSA National Storage Affiliates	0.01%	24,147	$951K	Reduce -2.3%
BKU Bankunited Inc.	0.01%	27,580	$950K	Reduce -2.5%
SHAK Shake Shack Inc. Class A	0.01%	10,768	$949K	Reduce -2.0%
MHK Mohawk Industries Inc.	0.01%	8,286	$946K	Reduce -0.4%
LXP LXP Industrial Trust	0.01%	109,275	$945K	Reduce -2.4%
BTI British American Tob-SP ADR	0.01%	22,751	$941K	No change
CARG Cargurus Inc.	0.01%	32,251	$939K	Reduce -2.8%
APP AppLovin Corp. Class A	0.01%	3,544	$939K	Add +3.5%
ASO Academy Sports & Outdoors Inc.	0.01%	20,532	$936K	Reduce -2.3%
BL Blackline Inc.	0.01%	19,228	$931K	Reduce -2.5%
GTM Zoominfo Technologies Inc.	0.01%	93,092	$931K	Reduce -3.4%
AZZ Azz Inc.	0.01%	11,125	$930K	Reduce -2.0%
TBBK The Bancorp Inc.	0.01%	17,600	$930K	Reduce -3.1%
MRVL Marvell Technology Inc.	0.01%	15,057	$927K	Add +8.4%
CWEN Clearway Energy Inc. Class C	0.01%	30,623	$927K	Reduce -2.4%
BN Brookfield Corp.	0.01%	17,614	$923K	Reduce -7.1%
BYD Boyd Gaming Corp.	0.01%	14,016	$923K	Add +2.0%
GSK GSK PLC-Spon ADR	0.01%	23,806	$922K	No change
ENVA Enova International Inc.	0.01%	9,534	$921K	Reduce -4.0%
AKR Acadia Realty Trust	0.01%	43,862	$919K	Reduce -2.6%
VIAV Viavi Solutions Inc.	0.01%	82,052	$918K	Reduce -2.1%
CWK Cushman & Wakefield UK Holdc	0.01%	89,757	$917K	Add +3.1%
MISIX Victory Trivalent Intl SM-I	0.01%	58,646	$917K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	9,591	$916K	No change
QDEL Quidelortho Corp.	0.01%	25,950	$907K	Add +2.9%
EPAC Enerpac Tool Group Corp.	0.01%	20,178	$905K	Reduce -2.0%
HUBG Hub Group Inc. Class A	0.01%	24,340	$905K	Reduce -1.9%
CPRI Capri Holdings Ltd.	0.01%	45,820	$904K	Add +1.1%
HCC Warrior Met Coal Inc.	0.01%	18,864	$900K	Reduce -2.3%
YELP Yelp Inc.	0.01%	24,227	$897K	Reduce -3.2%
YOU Clear Secure Inc. Class A	0.01%	34,521	$894K	Reduce -2.4%
CVBF CVB Financial Corp.	0.01%	48,251	$891K	Reduce -2.8%
FFBC First Financial Bancorp	0.01%	35,290	$882K	Reduce -2.4%
CON Concentra Group Holdings Par	0.01%	40,570	$880K	Reduce -2.3%
WKC World Kinect Corp.	0.01%	31,041	$880K	Reduce -3.2%
UE Urban Edge Properties	0.01%	46,260	$879K	Reduce -1.9%
JD Jd.com Inc.-ADR	0.01%	21,325	$877K	No change
PROSY Prosus NV -Spon ADR	0.01%	95,215	$876K	No change
TEX Terex Corp.	0.01%	23,166	$875K	Reduce -1.7%
IOSP Innospec Inc.	0.01%	9,234	$875K	Reduce -2.5%
VAL Valaris Ltd.	0.01%	22,197	$871K	Reduce -3.5%
PRVA Privia Health Group Inc.	0.01%	38,732	$870K	Reduce -2.5%
CXT Crane NXT Co.	0.01%	16,803	$864K	Reduce -2.4%
WAFD Wafd Inc.	0.01%	30,185	$863K	Reduce -1.3%
EVTC Evertec Inc.	0.01%	23,451	$862K	Reduce -3.0%
UNFI United Natural Foods Inc.	0.01%	31,442	$861K	Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	55,986	$861K	Add +1.9%
SYNA Synaptics Inc.	0.01%	13,454	$857K	Reduce -4.2%
CRL Charles River Laboratories	0.01%	5,687	$856K	Reduce -3.6%
TRN Trinity Industries Inc.	0.01%	30,414	$853K	Reduce -2.6%
CURB Curbline Properties Corp.	0.01%	35,150	$850K	Reduce -2.2%
TMDX Transmedics Group Inc.	0.01%	12,631	$850K	Reduce -2.5%
NWL Newell Brands Inc.	0.01%	136,460	$846K	Reduce -0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,575	$846K	Add +4.2%
AMTM Amentum Holdings Inc.	0.01%	46,440	$845K	Reduce -4.8%
SLVM Sylvamo Corp.	0.01%	12,599	$845K	Reduce -3.6%
HBI Hanesbrands Inc.	0.01%	146,135	$843K	Reduce -2.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,909	$839K	Add +42.9%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	52,721	$837K	Add +1.8%
SSREY Swiss Re Ltd.-SPN ADR	0.01%	19,728	$836K	No change
ANZGY Anz Group Holdings Ltd.-ADR	0.01%	46,076	$835K	No change
COLM Columbia Sportswear Co.	0.01%	11,012	$833K	Reduce -3.0%
CC The Chemours Co.	0.01%	61,418	$831K	Add +6.1%
PSN Parsons Corp.	0.01%	14,007	$829K	Reduce -2.9%
PFS Provident Financial Services	0.01%	48,289	$829K	Reduce -2.1%
CXW Corecivic Inc.	0.01%	40,862	$829K	Reduce -2.6%
PRGS Progress Software Corp.	0.01%	16,050	$827K	Reduce -1.0%
LCII Lci Industries	0.01%	9,453	$826K	Reduce -2.4%
VCEL Vericel Corp.	0.01%	18,512	$826K	Reduce -2.9%
OUT Outfront Media Inc.	0.01%	50,842	$821K	Reduce -0.7%
ABR Arbor Realty Trust Inc.	0.01%	69,786	$820K	Reduce -2.4%
MFG Mizuho Financial Group-ADR	0.01%	148,754	$820K	Reduce -24.0%
JWN Nordstrom Inc.	0.01%	33,521	$820K	Reduce -12.3%
PRK Park National Corp.	0.01%	5,386	$815K	Reduce -2.3%
BLKB Blackbaud Inc.	0.01%	13,119	$814K	Reduce -5.0%
OII Oceaneering Intl Inc.	0.01%	37,279	$813K	Reduce -3.0%
ENOV Enovis Corp.	0.01%	21,267	$813K	Add +5.7%
BANR Banner Corporation	0.01%	12,735	$812K	Reduce -2.2%
MRCY Mercury Systems Inc.	0.01%	18,843	$812K	Reduce -2.5%
SMG Scotts Miracle-Gro Co.	0.01%	14,776	$811K	Reduce -1.1%
PBF PBF Energy Inc. Class A	0.01%	42,404	$809K	Add +3.8%
BANF Bancfirst Corp.	0.01%	7,360	$809K	Reduce -1.8%
PII Polaris Inc.	0.01%	19,750	$809K	Reduce -0.0%
SBCF Seacoast Banking Corp.	0.01%	31,422	$808K	Reduce -2.0%
FORM Formfactor Inc.	0.01%	28,568	$808K	Reduce -2.7%
AIN Albany Intl Corp. Class A	0.01%	11,651	$804K	Reduce -2.3%
FLUT Flutter Entertainment PLC-Di	0.01%	3,628	$804K	Add +2.8%
PSMT Pricesmart Inc.	0.01%	9,143	$803K	Reduce -2.9%
AEO American Eagle Outfitters	0.01%	68,731	$799K	Reduce -1.7%
HGV Hilton Grand Vacations Inc.	0.01%	21,332	$798K	Reduce -3.6%
TDC Teradata Corp.	0.01%	35,471	$797K	Add +4.9%
CNS Cohen & Steers Inc.	0.01%	9,917	$796K	Reduce -2.2%
RNST Renasant Corp.	0.01%	23,325	$791K	Reduce -2.0%
E Eni SPA-Sponsored ADR	0.01%	25,541	$790K	No change
HNI Hni Corp.	0.01%	17,761	$788K	Reduce -2.2%
DOCN Digitalocean Holdings Inc.	0.01%	23,578	$787K	Reduce -2.2%
DASTY Dassault Systemes S-Spon ADR	0.01%	20,839	$787K	Add +0.2%
CP Canadian Pacific Kansas City	0.01%	11,134	$782K	No change
TRMK Trustmark Corp.	0.01%	22,590	$779K	Reduce -2.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	39,703	$778K	No change
VAC Marriott Vacations World	0.01%	12,059	$775K	Reduce -2.7%
PI Impinj Inc.	0.01%	8,533	$774K	Reduce -2.0%
CALX Calix Inc.	0.01%	21,820	$773K	Reduce -2.3%
TTMI TTM Technologies	0.01%	37,653	$772K	Reduce -2.2%
ACAD Acadia Pharmaceuticals Inc.	0.01%	45,983	$764K	New
OPLN Openlane Inc.	0.01%	39,593	$763K	Reduce -2.9%
JJSF J & J Snack Foods Corp.	0.01%	5,789	$763K	Reduce -1.8%
Intel Corp	0.01%	11,984	$761K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	12,639	$759K	No change
PPBI Pacific Premier Bancorp Inc.	0.01%	35,605	$759K	Reduce -2.6%
PPC Pilgrim's Pride Corp.	0.01%	13,898	$758K	Reduce -1.3%
IPAR Interparfums Inc.	0.01%	6,653	$758K	Reduce -2.0%
LIVN Livanova PLC	0.01%	19,232	$755K	Reduce -2.3%
CYBR Cyberark Software Ltd./Israel	0.01%	2,235	$755K	Add +9.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	15,896	$754K	No change
WF Woori Financial-Spon ADR	0.01%	22,566	$753K	No change
STRA Strategic Education Inc.	0.01%	8,964	$753K	Reduce -2.0%
TDW Tidewater Inc.	0.01%	17,770	$751K	Reduce -2.6%
CRGY Crescent Energy Inc. Class A	0.01%	66,806	$751K	Add +2.1%
NBTB N B T Bancorp Inc.	0.01%	17,462	$749K	Reduce -2.0%
HWKN Hawkins Inc.	0.01%	7,069	$749K	Reduce -2.1%
MTX Minerals Technologies Inc.	0.01%	11,758	$747K	Reduce -2.8%
TKOMY Tokio Marine Holdings-ADR	0.01%	19,449	$746K	Reduce -35.9%
UOVEY United Overseas Bank-SP ADR	0.01%	13,126	$744K	No change
CNQ Canadian Natural Resources	0.01%	24,125	$743K	Reduce -10.9%
DAN Dana Inc.	0.01%	55,732	$743K	Reduce -1.9%
WMMVY Walmart DE Mexico-Spon ADR V	0.01%	26,757	$740K	No change
DIOD Diodes Inc.	0.01%	17,122	$739K	Reduce -2.5%
VC Visteon Corp.	0.01%	9,516	$739K	Reduce -2.5%
DB Deutsche Bank AG-Registered	0.01%	30,951	$738K	No change
LGND Ligand Pharmaceuticals	0.01%	7,012	$737K	Reduce -2.5%
OI O-I Glass Inc.	0.01%	64,264	$737K	Reduce -1.5%
WERN Werner Enterprises Inc.	0.01%	25,111	$736K	Reduce -1.4%
HAYW Hayward Holdings Inc.	0.01%	52,621	$732K	Reduce -2.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	7,715	$732K	No change
NGG National Grid PLC-SP ADR	0.01%	11,159	$732K	No change
ENR Energizer Holdings Inc.	0.01%	24,462	$732K	Reduce -1.2%
STC Stewart Information Services	0.01%	10,257	$732K	Reduce -2.1%
MQBKY Macquarie Group Ltd.-ADR	0.01%	5,958	$730K	No change
TGI Triumph Group Inc.	0.01%	28,634	$726K	Reduce -2.5%
BANC Banc of California Inc.	0.01%	51,087	$725K	Reduce -2.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	188,968	$722K	No change
FERG Ferguson Enterprises Inc.	0.01%	4,502	$721K	Add +3.4%
CRH CRH PLC	0.01%	8,196	$721K	Add +1.7%
VSH Vishay Intertechnology Inc.	0.01%	45,251	$719K	Reduce -2.0%
SXI Standex International Corp.	0.01%	4,418	$713K	Reduce -3.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	12,641	$712K	No change
AIR Aar Corp.	0.01%	12,703	$711K	Reduce -5.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	26,660	$710K	Reduce -2.6%
NATL NCR Atleos Corp.	0.01%	26,716	$705K	Reduce -2.5%
CHEF The Chefs' Warehouse Inc.	0.01%	12,892	$702K	Reduce -1.3%
CNMD Conmed Corp.	0.01%	11,619	$702K	Reduce -2.5%
ECG Everus Construction Group	0.01%	18,862	$700K	Reduce -6.5%
AMKR Amkor Technology Inc.	0.01%	38,521	$696K	Reduce -2.1%
PAYO Payoneer Global Inc.	0.01%	95,066	$695K	Reduce -2.9%
DV Doubleverify Holdings Inc.	0.01%	51,940	$694K	Reduce -2.5%
GOLF Acushnet Holdings Corp.	0.01%	10,067	$691K	New
MGM MGM Resorts International	0.01%	23,311	$691K	Reduce -0.3%
NRDBY Nordea Bank Abp - Spon ADR	0.01%	54,289	$690K	No change
BASFY Basf SE-Spon ADR	0.01%	55,608	$689K	No change
CLSK Cleanspark Inc.	0.01%	102,525	$689K	New
ALG Alamo Group Inc.	0.01%	3,863	$688K	Reduce -2.1%
BAESY Bae Systems PLC -Spon ADR	0.01%	8,548	$688K	No change
COTY Coty Inc. Class A	0.01%	125,791	$688K	Reduce -2.4%
CCS Century Communities Inc.	0.01%	10,166	$682K	Reduce -3.1%
CRK Comstock Resources Inc.	0.01%	33,531	$682K	Reduce -2.3%
AEM Agnico Eagle Mines Ltd.	0.01%	6,276	$680K	Add +2.8%
MFC Manulife Financial Corp.	0.01%	21,801	$679K	Reduce -10.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	20,727	$679K	Reduce -2.4%
MYRG MYR Group Inc./Delaware	0.01%	6,000	$679K	Reduce -2.4%
OFG Ofg Bancorp	0.01%	16,933	$678K	Reduce -3.0%
AMX America Movil Sab DE CV	0.01%	47,627	$677K	No change
WLY Wiley (john) & Sons Class A	0.01%	15,149	$675K	Reduce -3.0%
DNOW Dnow Inc.	0.01%	39,402	$673K	Reduce -2.3%
IFNNY Infineon Technologies-ADR	0.01%	20,332	$668K	No change
ADUS Addus Homecare Corp.	0.01%	6,740	$667K	Reduce -2.3%
CMA Comerica Inc.	0.01%	11,268	$665K	Reduce -0.8%
ROCK Gibraltar Industries Inc.	0.01%	11,338	$665K	Reduce -1.7%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.01%	13,474	$662K	Reduce -1.7%
PREMIER INC-CLASS A	0.01%	34,327	$662K	Reduce -7.8%
GRBK Green Brick Partners Inc.	0.01%	11,339	$661K	Reduce -2.3%
PNGAY Ping An Insurance-ADR	0.01%	55,469	$660K	No change
JOE The St Joe Co.	0.01%	14,053	$660K	Reduce -2.3%
CMPGY Compass Group PLC-Spon ADR	0.01%	20,012	$659K	No change
BTU Peabody Energy Corp.	0.01%	48,637	$659K	Add +0.5%
DEO Diageo PLC-Sponsored ADR	0.01%	6,278	$658K	No change
VEOEY Veolia Environnement-ADR	0.01%	38,354	$658K	No change
SEM Select Medical Holdings Corp.	0.01%	39,264	$656K	Reduce -3.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	10,271	$653K	No change
BAP Credicorp Ltd.	0.01%	3,500	$652K	Add +0.3%
KLIC Kulicke & Soffa Industries	0.01%	19,747	$651K	Reduce -3.5%
EXTR Extreme Networks Inc.	0.01%	49,213	$651K	Reduce -1.4%
LMAT Lemaitre Vascular Inc.	0.01%	7,709	$647K	Reduce -2.1%
NEOG Neogen Corp.	0.01%	74,508	$646K	Add +3.9%
HMN Horace Mann Educators	0.01%	15,069	$644K	Reduce -2.3%
SGAPY Singapore Telecommunicat-ADR	0.01%	25,230	$644K	Reduce -1.6%
CASH Pathward Financial Inc.	0.01%	8,824	$644K	Reduce -6.5%
PHIN Phinia Inc.	0.01%	15,138	$642K	Reduce -5.0%
MBGAF Mercedes-Benz Group AG	0.01%	10,897	$642K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	5,453	$641K	Reduce -2.3%
HI Hillenbrand Inc.	0.01%	26,444	$638K	Reduce -1.2%
RAMP Liveramp Holdings Inc.	0.01%	24,346	$636K	Reduce -2.2%
SU Suncor Energy Inc.	0.01%	16,425	$636K	No change
NWN Northwest Natural Holding Co.	0.01%	14,846	$634K	Reduce -1.2%
HII Huntington Ingalls Industrie	0.01%	3,106	$634K	Reduce -3.8%
TRP TC Energy Corp.	0.01%	13,408	$633K	Reduce -14.2%
PUBGY Publicis Groupe-ADR	0.01%	26,946	$631K	No change
SHC Sotera Health Co.	0.01%	54,130	$631K	Reduce -2.3%
DNBBY DNB Bank ASA - SPN ADR	0.01%	24,059	$629K	No change
MTRN Materion Corp.	0.01%	7,704	$629K	Reduce -2.1%
BCS Barclays PLC-Spons ADR	0.01%	40,920	$629K	No change
KWR Quaker Chemical Corporation	0.01%	5,071	$627K	Reduce -2.7%
PGNY Progyny Inc.	0.01%	28,021	$626K	Reduce -2.8%
DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR	0.01%	14,610	$623K	No change
CSGS CSG Systems Intl Inc.	0.01%	10,272	$621K	Reduce -3.9%
MBC Masterbrand Inc.	0.01%	47,340	$618K	Reduce -2.2%
KMT Kennametal Inc.	0.01%	28,874	$615K	Reduce -2.6%
HTO H2O America filed as SJW GROUP	0.01%	11,223	$614K	Reduce -2.1%
FBNC First Bancorp	0.01%	15,283	$613K	Reduce -2.2%
CRI Carter's Inc.	0.01%	14,949	$611K	Add +0.4%
ARCB Arcbest Corp.	0.01%	8,661	$611K	Reduce -2.9%
CAKE The Cheesecake Factory Inc.	0.01%	12,548	$611K	Reduce -3.5%
CENTA Central Garden and Pet Co. Class A	0.01%	18,615	$609K	Reduce -5.4%
OMCL Omnicell Inc.	0.01%	17,413	$609K	Reduce -2.4%
WEN The Wendy's Co.	0.01%	41,457	$607K	Reduce -2.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	47,347	$603K	Add +5.2%
AGYS Agilysys Inc.	0.01%	8,313	$603K	Reduce -1.1%
LZB La-Z-Boy Inc.	0.01%	15,422	$603K	Reduce -2.9%
AZTA Azenta Inc.	0.01%	17,330	$600K	Reduce -2.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	12,948	$600K	Reduce -2.2%
POWL Powell Industries Inc.	0.01%	3,522	$600K	Reduce -1.0%
ACLS Axcelis Technologies Inc.	0.01%	12,028	$597K	Reduce -2.5%
GNL Global Net Lease Inc.	0.01%	74,281	$597K	Reduce -1.1%
PLUS Eplus Inc.	0.01%	9,770	$596K	Reduce -2.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	16,808	$596K	Reduce -1.6%
GBX Greenbrier Companies Inc.	0.01%	11,620	$595K	Reduce -2.0%
ZD Ziff Davis Inc.	0.01%	15,803	$594K	Reduce -2.4%
SPNT Siriuspoint Ltd.	0.01%	34,281	$593K	Reduce -1.9%
WYNN WYNN Resorts Ltd.	0.01%	7,080	$591K	Reduce -2.9%
ANDE The Andersons Inc.	0.01%	13,732	$590K	Add +2.0%
LPLA LPL Financial Holdings Inc.	0.01%	1,798	$588K	Add +0.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	29,215	$587K	No change
GTY Getty Realty Corp.	0.01%	18,794	$586K	Reduce -1.3%
FCF First Commonwealth Finl Corp.	0.01%	37,583	$584K	Reduce -2.4%
PRDO Perdoceo Education Corp.	0.01%	23,179	$584K	Reduce -1.4%
OLN Olin Corp.	0.01%	24,045	$583K	Reduce -2.1%
IPGP Ipg Photonics Corp.	0.01%	9,163	$579K	Reduce -3.2%
WOR Worthington Enterprises Inc.	0.01%	11,530	$578K	Reduce -2.3%
TRIP Tripadvisor Inc.	0.01%	40,727	$577K	Reduce -2.1%
CAR Avis Budget Group Inc.	0.01%	7,559	$574K	Reduce -0.4%
ELME Elme Communities	0.01%	32,898	$572K	Reduce -1.6%
NWBI Northwest Bancshares Inc.	0.01%	47,603	$572K	Reduce -1.2%
SNOW Snowflake Inc.	0.01%	3,907	$571K	Add +0.8%
LKFN Lakeland Financial Corp.	0.01%	9,527	$566K	Reduce -1.2%
TNC Tennant Co.	0.01%	7,042	$562K	Reduce -2.1%
NTCT Netscout Systems Inc.	0.01%	26,716	$561K	Reduce -1.1%
ADDYY Adidas AG-Sponsored ADR	0.01%	4,771	$558K	No change
UFPT Ufp Technologies Inc.	0.01%	2,768	$558K	Reduce -1.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	42,789	$558K	No change
IART Integra Lifesciences Holding	0.01%	25,286	$556K	Reduce -1.9%
CNI Canadian Natl Railway Co.	0.01%	5,701	$556K	Reduce -12.4%
EPC Edgewell Personal Care Co.	0.01%	17,782	$555K	Reduce -4.3%
MCY Mercury General Corp.	0.01%	9,869	$552K	Reduce -1.8%
SONY Sony Group Corp. - SP ADR	0.01%	21,685	$551K	Reduce -77.2%
CTPCY Citic Ltd. - ADR	0.01%	89,177	$550K	No change
ARGX Argenx SE - ADR	0.01%	928	$549K	No change
CUBI Customers Bancorp Inc.	0.01%	10,938	$549K	Reduce -1.2%
VSXY Victoria's Secret & Co.	0.01%	29,249	$543K	Reduce -1.7%
NBHC National Bank Hold Class A	0.01%	14,165	$542K	Reduce -1.4%
JBLU Jetblue Airways Corp.	0.01%	112,168	$541K	Reduce -1.3%
ADEA Adeia Inc.	0.01%	40,780	$539K	Reduce -1.0%
AMR Alpha Metallurgical Resource	0.01%	4,303	$539K	Add +6.6%
NGVT Ingevity Corp.	0.01%	13,538	$536K	Reduce -1.3%
PBI Pitney Bowes Inc.	0.01%	59,120	$535K	Reduce -1.4%
ORANY Orange-Spon ADR	0.01%	41,251	$534K	No change
PK Park Hotels & Resorts Inc.	0.01%	49,646	$530K	Reduce -14.5%
STBA S & T Bancorp Inc.	0.01%	14,289	$529K	Reduce -1.2%
MKL Markel Group Inc.	0.01%	283	$529K	Add +3.3%
RECKITT BENCKISER-SPON ADR	0.01%	39,173	$529K	No change
VYX NCR Voyix Corp.	0.01%	54,117	$528K	Reduce -2.2%
HTH Hilltop Holdings Inc.	0.01%	17,278	$526K	Reduce -1.0%
FL Foot Locker Inc.	0.01%	37,191	$524K	Add +1.2%
PENN Penn Entertainment Inc.	0.01%	32,009	$522K	Reduce -2.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	38,693	$517K	Reduce -1.6%
LGIH Lgi Homes Inc.	0.01%	7,770	$516K	Reduce -1.4%
LNN Lindsay Corp.	0.01%	4,081	$516K	Reduce -1.1%
XYZ Block Inc.	0.01%	9,484	$515K	Add +6.1%
BHE Benchmark Electronics Inc.	0.01%	13,472	$512K	Reduce -1.3%
VBTX Veritex Holdings Inc.	0.01%	20,387	$509K	Reduce -0.8%
VRE Veris Residential Inc.	0.01%	30,070	$509K	Reduce -1.8%
ATEYY Advantest Corp.- Spon ADR	0.01%	11,712	$507K	No change
JBGS JBG Smith Properties	0.01%	31,377	$505K	Reduce -2.1%
SHO Sunstone Hotel Investors Inc.	0.01%	53,717	$505K	Reduce -3.0%
PZZA Papa John's Intl Inc.	0.01%	12,270	$504K	Reduce -1.1%
WABC Westamerica Bancorporation	0.01%	9,883	$500K	Reduce -2.1%
INSW International Seaways Inc.	0.01%	14,948	$496K	Reduce -4.6%
KN Knowles Corp.	0.01%	32,519	$494K	Reduce -2.6%
RUN Sunrun Inc.	0.01%	84,286	$494K	Reduce -1.3%
KLG WK Kellogg Co.	0.01%	24,722	$493K	Reduce -2.0%
PLAB Photronics Inc.	0.01%	23,708	$492K	Reduce -1.1%
WTKWY Wolters Kluwer NV-Spons ADR	0.01%	3,174	$492K	No change
ASTH Astrana Health Inc.	0.01%	15,870	$492K	Reduce -1.8%
SAM Boston Beer Company Inc. Class A	0.01%	2,058	$492K	Reduce -3.7%
CZR Caesars Entertainment Inc.	0.01%	19,661	$492K	Add +5.5%
IMBBY Imperial Brands PLC-Spon ADR	0.01%	13,260	$490K	No change
MLKN Millerknoll Inc.	0.01%	25,562	$489K	Reduce -3.6%
STEL Stellar Bancorp Inc.	0.01%	17,661	$489K	Reduce -1.7%
WIT Wipro Ltd.-ADR	0.01%	159,478	$488K	No change
GEF Greif Inc. Class A	0.01%	8,831	$486K	Reduce -1.9%
KSS Kohls Corp.	0.01%	59,319	$485K	Add +3.5%
RSYEX Victory RS SM Cap Grow-Y	0.01%	9,122	$483K	No change
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.01%	31,934	$482K	No change
EXPGY Experian PLC-Spons ADR	0.01%	10,434	$481K	No change
TNDM Tandem Diabetes Care Inc.	0.01%	25,001	$479K	Reduce -1.6%
HRMY Harmony Biosciences Holdings	0.01%	14,367	$477K	Add +0.3%
TFIN Triumph Financial Inc.	0.01%	8,208	$474K	Reduce -1.1%
SONO Sonos Inc.	0.01%	44,426	$474K	Reduce -3.9%
MNDY Monday.com Ltd.	0.01%	1,948	$474K	Add +4.6%
PMT Pennymac Mortgage Investment	0.01%	32,246	$472K	Reduce -1.8%
ARR Armour Residential REIT Inc.	0.01%	27,616	$472K	Add +32.5%
TLGPY Telstra Group Ltd.-ADR	0.01%	35,892	$471K	No change
AESI Atlas Energy Solutions Inc.	0.01%	26,373	$470K	Add +14.8%
HCI Hci Group Inc.	0.01%	3,152	$470K	Reduce -1.6%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.01%	1,254	$470K	Reduce -46.3%
HOPE Hope Bancorp Inc.	0.01%	44,722	$468K	Reduce -1.9%
LEG Leggett & Platt Inc.	0.01%	59,173	$468K	Add +0.5%
CTS CTS Corp.	0.01%	11,238	$467K	Reduce -1.9%
DVAX Dynavax Technologies Corp.	0.01%	35,954	$466K	Reduce -2.5%
ADNT Adient PLC	0.01%	36,249	$466K	Reduce -2.1%
ALEX Alexander & Baldwin Inc.	0.01%	27,000	$465K	Reduce -2.1%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	11,864	$465K	No change
EIG Employers Holdings Inc.	0.01%	9,176	$465K	Reduce -2.2%
NEO Neogenomics Inc.	0.01%	48,883	$464K	Reduce -1.1%
ADRNY Koninklijke Ahold-SP ADR	0.01%	12,405	$463K	No change
UNIT Uniti Group LLC Com SHS	0.01%	91,519	$461K	Reduce -1.1%
TRUP Trupanion Inc.	0.01%	12,354	$460K	Reduce -1.9%
MLYBY Malayan Banking-Spons ADR	0.01%	91,613	$460K	Reduce -1.6%
PRG Prog Holdings Inc.	0.01%	17,284	$460K	Add +9.2%
CABO Cable One Inc.	0.01%	1,727	$459K	Reduce -1.5%
HELE Helen of Troy Ltd.	0.01%	8,515	$455K	Reduce -2.1%
THS Treehouse Foods Inc.	0.01%	16,786	$455K	Reduce -4.2%
ARI Apollo Commercial Real Estat	0.01%	47,451	$454K	Reduce -1.7%
NOK Nokia Corp.-Spon ADR	0.01%	86,115	$454K	No change
FSUGY Fortescue Ltd.-Spon ADR	0.01%	23,622	$452K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,673	$452K	Add +1.9%
COIN Coinbase Global Inc. Class A	0.01%	2,615	$450K	Add +2.2%
TALO Talos Energy Inc.	0.01%	46,214	$449K	Reduce -1.9%
ATEN A10 Networks Inc.	0.01%	27,463	$449K	Reduce -1.7%
PRA Proassurance Corp.	0.01%	19,185	$448K	Reduce -2.5%
NET Cloudflare Inc. Class A	0.01%	3,969	$447K	Add +2.5%
VEEV Veeva Systems Inc. Class A	0.01%	1,926	$446K	Add +1.8%
NWS News Corp. Class B	0.01%	14,687	$446K	Reduce -2.4%
SLF Sun Life Financial Inc.	0.01%	7,789	$446K	No change
WPM Wheaton Precious Metals Corp.	0.01%	5,745	$446K	No change
TAK Takeda Pharmaceutic-SP ADR	0.01%	29,869	$444K	Reduce -37.9%
NWG Natwest Group PLC -Spon ADR	0.01%	37,250	$444K	No change
EFC Ellington Financial Inc.	0.01%	33,481	$444K	Reduce -1.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	53,243	$442K	Reduce -1.6%
UPBD Upbound Group Inc.	0.01%	18,316	$439K	Reduce -0.5%
TEAM Atlassian Corp. Class A	0.01%	2,063	$438K	Add +2.9%
PCRX Pacira Biosciences Inc.	0.01%	17,605	$437K	Reduce -2.5%
EBKDY Erste Group Bank AG-Spon ADR filed as ERSTE BANK DER OESTER SPONS ADR	0.01%	12,707	$437K	No change
SCL Stepan Co.	0.01%	7,926	$436K	Reduce -1.4%
NHC National Healthcare Corp.	0.01%	4,675	$434K	Reduce -1.9%
SAFT Safety Insurance Group Inc.	0.01%	5,499	$434K	Reduce -2.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	16,543	$432K	Add +3.5%
AHCO Adapthealth Corp.	0.01%	39,794	$431K	Reduce -2.2%
TILE Interface Inc.	0.01%	21,712	$431K	Reduce -1.9%
DFIN Donnelley Financial Solution	0.01%	9,855	$431K	Reduce -1.9%
UAA Under Armour Inc. Class A	0.01%	68,911	$431K	Add +4.6%
DNKEY Danske Bank A/S - Spon ADR	0.01%	26,418	$431K	No change
WDS Woodside Energy Group-ADR	0.01%	29,649	$430K	Add +2.0%
ROG Rogers Corp.	0.01%	6,358	$429K	Reduce -1.2%
DRH Diamondrock Hospitality Co.	0.01%	55,612	$429K	Reduce -3.1%
VSTS Vestis Corp.	0.01%	43,199	$428K	Reduce -1.2%
VECO Veeco Instruments Inc.	0.01%	21,266	$427K	Reduce -1.2%
BKE The Buckle Inc.	0.00%	11,120	$426K	Reduce -2.3%
HLN Haleon PLC-ADR	0.00%	41,214	$424K	No change
MSEX Middlesex Water Co.	0.00%	6,603	$423K	Reduce -1.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,306	$422K	Reduce -2.1%
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	291	$421K	No change
VRTS Virtus Investment Partners	0.00%	2,436	$420K	Reduce -2.7%
NAVI Navient Corp.	0.00%	33,048	$417K	Reduce -6.0%
CERT Certara Inc.	0.00%	41,878	$415K	Reduce -0.8%
WWW Wolverine World Wide Inc.	0.00%	29,744	$414K	Reduce -2.0%
SDGR Schrodinger Inc.	0.00%	20,938	$413K	Reduce -1.9%
USPH U.S. Physical Therapy Inc.	0.00%	5,703	$413K	Reduce -1.8%
HLIT Harmonic Inc.	0.00%	42,952	$412K	Reduce -1.7%
TELFY Telefonica SA-Spon ADR	0.00%	88,206	$411K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	15,039	$408K	Reduce -43.9%
SABR Sabre Corp.	0.00%	144,841	$407K	Reduce -1.1%
VICR Vicor Corp.	0.00%	8,665	$405K	Reduce -2.1%
SSNC Ss&c Technologies Holdings	0.00%	4,835	$404K	Add +1.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	14,482	$404K	Reduce -1.3%
AMN Amn Healthcare Services Inc.	0.00%	16,493	$403K	Add +11.1%
AGNC AGNC Investment Corp.	0.00%	42,048	$403K	Add +24.2%
ANGLO AMERN PLC SPONSORED ADR	0.00%	29,087	$403K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,467	$399K	No change
SWDBY Swedbank AB-ADR	0.00%	17,592	$399K	No change
CSR Centerspace	0.00%	6,137	$397K	Reduce -1.4%
SDVKY Sandvik AB-Sponsored ADR	0.00%	19,007	$397K	No change
SNDR Schneider National Inc. Class B	0.00%	17,384	$397K	Reduce -1.9%
BIDU Baidu Inc. - Spon ADR	0.00%	4,314	$397K	No change
RBLX Roblox Corp. Class A	0.00%	6,798	$396K	Add +1.9%
DEA Easterly Govt Pptys Inc.	0.00%	37,258	$395K	Reduce -0.2%
GIII G-III Apparel Group Ltd.	0.00%	14,354	$393K	Reduce -3.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	30,772	$392K	Reduce -0.8%
DXPE DXP Enterprises Inc.	0.00%	4,726	$389K	Reduce -3.8%
DDOG Datadog Inc. Class A	0.00%	3,891	$386K	Add +3.3%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	3,438	$386K	Reduce -36.9%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	19,531	$385K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	12,435	$383K	Reduce -2.1%
MT Arcelormittal-NY Registered	0.00%	13,288	$383K	No change
PFBC Preferred Bank/Los Angeles	0.00%	4,568	$382K	Reduce -2.9%
INVA Innoviva Inc.	0.00%	21,054	$382K	Reduce -1.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	43,911	$381K	Reduce -1.9%
WT Wisdomtree Inc.	0.00%	42,703	$381K	Reduce -2.4%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	16,211	$381K	Reduce -45.8%
TME Tencent Music Entertainm-ADR	0.00%	26,405	$380K	No change
DGII Digi International Inc.	0.00%	13,670	$380K	Reduce -0.9%
APOG Apogee Enterprises Inc.	0.00%	8,189	$379K	Reduce -1.9%
B Barrick Gold Corp.	0.00%	19,474	$379K	No change
HUBS HubSpot Inc.	0.00%	662	$378K	Add +3.0%
NVEE NV5 Global Inc.	0.00%	19,459	$375K	Reduce -1.9%
EYE National Vision Holdings Inc.	0.00%	29,285	$374K	Reduce -2.1%
QNST Quinstreet Inc.	0.00%	20,972	$374K	Reduce -0.3%
FNV Franco-Nevada Corp.	0.00%	2,370	$373K	No change
SWI Solarwinds Corp.	0.00%	20,250	$373K	Reduce -1.3%
AMSF Amerisafe Inc.	0.00%	7,051	$371K	Reduce -2.6%
ARLO Arlo Technologies Inc.	0.00%	37,525	$370K	Reduce -1.5%
GO Grocery Outlet Holding Corp.	0.00%	26,378	$369K	Reduce -2.3%
COLL Collegium Pharmaceutical Inc.	0.00%	12,312	$368K	Reduce -2.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	12,879	$367K	Reduce -3.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	47,218	$366K	No change
WGO Winnebago Industries	0.00%	10,627	$366K	Reduce -3.4%
VALE Vale SA-SP ADR	0.00%	36,674	$366K	Reduce -47.4%
BROOKLINE BANCORP INC	0.00%	33,405	$364K	Reduce -2.0%
HOOD Robinhood Markets Inc. Class A	0.00%	8,748	$364K	Add +1.5%
MD Pediatrix Medical Group Inc.	0.00%	25,098	$364K	Reduce -1.6%
AVIFY Advanced Info SVCS-Spon ADR	0.00%	44,828	$363K	No change
FOXF Fox Factory Holding Corp.	0.00%	15,557	$363K	Reduce -1.9%
VRT Vertiv Holdings Co. Class A	0.00%	5,014	$362K	Add +2.6%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.00%	14,933	$361K	Reduce -72.7%
CENX Century Aluminum Company	0.00%	19,440	$361K	Reduce -2.0%
UCTT Ultra Clean Holdings Inc.	0.00%	16,841	$361K	Reduce -1.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	22,961	$359K	Reduce -2.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	25,048	$359K	Reduce -55.9%
KALU Kaiser Aluminum Corp.	0.00%	5,924	$359K	Reduce -2.1%
BAYRY Bayer AG-Sponsored ADR	0.00%	59,895	$357K	No change
AAT American Assets Trust Inc.	0.00%	17,623	$355K	Reduce -2.4%
AORT Artivion Inc.	0.00%	14,428	$355K	Reduce -1.3%
DTRUY Daimler Truck - Spon ADR	0.00%	17,678	$354K	No change
FCNCA First Citizens Bcshs Class A	0.00%	191	$354K	Add +1.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	53,641	$353K	Reduce -0.6%
TS Tenaris SA-ADR	0.00%	9,038	$353K	No change
TSCDY Tesco PLC-Sponsored ADR	0.00%	27,321	$352K	No change
ARES Ares Management Corp. Class A	0.00%	2,397	$351K	Add +1.9%
CXM Sprinklr Inc. Class A	0.00%	41,912	$350K	Reduce -0.5%
IVE iShares S&P 500 Value ETF	0.00%	1,832	$349K	Reduce -76.4%
SBH Sally Beauty Holdings Inc.	0.00%	38,589	$348K	Reduce -0.6%
UTL Unitil Corp.	0.00%	6,028	$348K	Reduce -2.7%
TRI Thomson Reuters Corp.	0.00%	1,996	$345K	No change
PENG Penguin Solutions Inc.	0.00%	19,831	$344K	Reduce -1.3%
SEDG Solaredge Technologies Inc.	0.00%	21,164	$342K	Reduce -1.6%
CPNG Coupang Inc.	0.00%	15,554	$341K	Add +18.8%
PUK Prudential PLC-ADR	0.00%	15,810	$340K	No change
NTIOF National Bank of Canada	0.00%	4,092	$338K	Reduce -21.7%
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	24,025	$336K	No change
VSAT Viasat Inc.	0.00%	32,124	$335K	Reduce -2.0%
AMWD American Woodmark Corp.	0.00%	5,685	$334K	Reduce -4.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,887	$334K	Reduce -1.6%
STAA Staar Surgical Co.	0.00%	18,863	$333K	Reduce -0.6%
TTNDY Techtronic Industries-SP ADR	0.00%	5,535	$332K	No change
NX Quanex Building Products	0.00%	17,834	$332K	Reduce -0.3%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	9,275	$331K	No change
NXRT Nexpoint Residential	0.00%	8,353	$330K	Reduce -2.2%
WS Worthington Steel Inc.	0.00%	12,970	$329K	Reduce -1.6%
ZM Zoom Communications Inc.	0.00%	4,453	$328K	Add +31.9%
PEB Pebblebrook Hotel Trust	0.00%	32,420	$328K	Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,994	$328K	Add +2.4%
CRZBY Commerzbank AG-Spons ADR	0.00%	14,479	$328K	No change
OXM Oxford Industries Inc.	0.00%	5,584	$328K	Reduce -0.7%
PRLB Proto Labs Inc.	0.00%	9,335	$327K	Reduce -0.3%
HSII Heidrick & Struggles Intl	0.00%	7,604	$326K	Reduce -3.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	27,659	$325K	Reduce -1.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,115	$322K	Reduce -2.0%
SAFE Safehold Inc.	0.00%	17,178	$322K	Reduce -2.2%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	3,975	$321K	Reduce -51.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	58,309	$321K	Reduce -21.7%
RC Ready Capital Corp.	0.00%	62,955	$320K	Reduce -0.5%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	30,486	$319K	No change
QBIEY Qbe Insurance Group-SPN ADR	0.00%	23,351	$319K	No change
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	38,971	$318K	No change
CRBG Corebridge Financial Inc.	0.00%	10,013	$316K	Reduce -0.0%
FMX Fomento Economico Mex-SP ADR	0.00%	3,237	$316K	No change
THRM Gentherm Inc.	0.00%	11,756	$314K	Reduce -0.7%
HFWA Heritage Financial Corp.	0.00%	12,909	$314K	Reduce -1.4%
CAJPY Canon Inc.-Spons ADR	0.00%	10,110	$314K	Reduce -50.9%
SAH Sonic Automotive Inc. Class A	0.00%	5,511	$314K	Reduce -1.9%
MXL Maxlinear Inc.	0.00%	28,835	$313K	Reduce -0.7%
BLFS Biolife Solutions Inc.	0.00%	13,693	$313K	Reduce -1.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	31,779	$311K	Reduce -0.6%
HTHT H World Group Ltd.-ADR	0.00%	8,383	$310K	No change
MMI Marcus & Millichap Inc.	0.00%	8,960	$309K	Reduce -2.3%
SBSI Southside Bancshares Inc.	0.00%	10,628	$308K	Reduce -1.7%
MYGN Myriad Genetics Inc.	0.00%	34,612	$307K	Reduce -1.5%
ECPG Encore Capital Group Inc.	0.00%	8,930	$306K	Reduce -0.8%
TRU Transunion	0.00%	3,684	$306K	Add +2.1%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	8,787	$305K	No change
STLA Stellantis NV	0.00%	27,103	$304K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	13,752	$304K	No change
LPG Dorian LPG Ltd.	0.00%	13,562	$303K	Reduce -0.3%
BAM Brookfield Asset Mgmt-A	0.00%	6,251	$303K	No change
PRAA Pra Group Inc.	0.00%	14,623	$302K	Reduce -2.9%
TELNY Telenor ASA-ADR	0.00%	21,090	$301K	No change
HEINY Heineken NV-SPN ADR	0.00%	7,383	$301K	No change
RWT Redwood Trust Inc.	0.00%	49,395	$300K	Reduce -2.1%
WIX Wix.com Ltd.	0.00%	1,833	$299K	Add +4.9%
NTR Nutrien Ltd.	0.00%	6,022	$299K	Reduce -21.2%
PARR Par Pacific Holdings Inc.	0.00%	20,896	$298K	Reduce -2.0%
DOX Amdocs Ltd.	0.00%	3,254	$298K	Add +2.6%
MRTN Marten Transport Ltd.	0.00%	21,700	$298K	Reduce -2.1%
ASTE Astec Industries Inc.	0.00%	8,593	$296K	Reduce -2.4%
HSTM Healthstream Inc.	0.00%	9,189	$296K	Reduce -1.9%
TMP Tompkins Financial Corp.	0.00%	4,688	$295K	Reduce -2.8%
UA Under Armour Inc. Class C	0.00%	49,413	$294K	Add +7.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	47,745	$294K	No change
SIRI Sirius XM Holdings Inc.	0.00%	13,020	$294K	New
IIPR Innovative Industrial Proper	0.00%	5,411	$293K	Reduce -3.3%
HVRRY Hannover Rueckversicher-ADR	0.00%	5,873	$290K	No change
SXC Suncoke Energy Inc.	0.00%	31,533	$290K	Reduce -2.1%
BDN Brandywine Realty Trust	0.00%	64,866	$289K	Reduce -2.0%
ASX Ase Technology Holding -ADR	0.00%	33,007	$289K	No change
CNXN PC Connection Inc.	0.00%	4,621	$288K	Reduce -0.9%
VTOL Bristow Group Inc.	0.00%	9,096	$287K	Reduce -2.4%
HTZ Hertz Global Hldgs Inc.	0.00%	72,418	$285K	Add +5.3%
HEI.A Heico Corp. Class A	0.00%	1,349	$285K	Add +2.8%
ICHR Ichor Holdings Ltd.	0.00%	12,523	$283K	Reduce -1.9%
PRSU Pursuit Attractions and Hosp	0.00%	7,997	$283K	Reduce -2.5%
EMBC Embecta Corp.	0.00%	22,180	$283K	Reduce -0.7%
ACCYY Accor SA-Sponsored ADR	0.00%	31,187	$282K	No change
ALGT Allegiant Travel Co.	0.00%	5,459	$282K	Reduce -1.3%
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	4,181	$281K	No change
SDZNY Sandoz Group AG-ADR	0.00%	6,698	$280K	No change
HCSG Healthcare Services Group	0.00%	27,663	$279K	Reduce -2.5%
SPTN Spartannash Co.	0.00%	13,648	$277K	Reduce -0.3%
XRX Xerox Holdings Corp.	0.00%	56,907	$275K	Add +5.7%
CPF Central Pacific Financial Co.	0.00%	10,164	$275K	Reduce -2.5%
SCSC Scansource Inc.	0.00%	8,080	$275K	Reduce -3.4%
OMF Onemain Holdings Inc.	0.00%	5,621	$275K	Add +2.2%
RPRX Royalty Pharma PLC Class A	0.00%	8,824	$275K	New
MCW Mister Car Wash Inc.	0.00%	34,794	$275K	Reduce -3.3%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	10,021	$274K	No change
KRYAY Kerry Group PLC-Spons ADR	0.00%	2,619	$274K	No change
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	54,952	$273K	No change
AAMI Acadian Asset Management Inc.	0.00%	10,470	$271K	Reduce -2.1%
UMC United Microelectron-SP ADR	0.00%	37,736	$270K	No change
CCJ Cameco Corp.	0.00%	6,540	$269K	No change
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	10,779	$269K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	59,332	$269K	No change
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	25,206	$268K	No change
SSEZY Sse PLC-SPN ADR	0.00%	13,007	$268K	No change
FIZZ National Beverage Corp.	0.00%	6,398	$266K	Reduce -1.1%
TNABY Tenaga Nasional-Spons ADR	0.00%	22,015	$266K	No change
CVNA Carvana Co.	0.00%	1,266	$265K	Add +4.1%
FTI Technipfmc PLC	0.00%	8,337	$264K	Add +2.0%
UVV Universal Corp.	0.00%	4,709	$264K	Reduce -2.8%
ESLT Elbit Systems Ltd.	0.00%	683	$262K	New
MELI MercadoLibre Inc.	0.00%	134	$261K	New
CLB Core Laboratories Inc.	0.00%	17,431	$261K	Reduce -2.7%
DLX Deluxe Corp.	0.00%	16,504	$261K	Reduce -1.9%
COLD Americold Realty Trust Inc.	0.00%	12,125	$260K	Add +0.9%
VOD Vodafone Group PLC-SP ADR	0.00%	27,614	$259K	No change
FTRE Fortrea Holdings Inc.	0.00%	34,260	$259K	Reduce -1.2%
COHU Cohu Inc.	0.00%	17,582	$259K	Reduce -0.8%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	8,943	$258K	Reduce -40.2%
CFFN Capitol Federal Financial Inc.	0.00%	45,904	$257K	Reduce -2.5%
MATW Matthews Intl Corp. Class A	0.00%	11,537	$257K	Reduce -2.7%
CARS Cars.com Inc.	0.00%	22,719	$256K	Reduce -0.3%
IVW iShares S&P 500 Growth ETF	0.00%	2,750	$255K	Reduce -49.5%
HAFC Hanmi Financial Corporation	0.00%	11,262	$255K	Reduce -2.9%
SSUMY Sumitomo Corp.-Spon ADR	0.00%	11,254	$254K	Reduce -41.5%
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG SPON ADR NEW	0.00%	19,735	$253K	No change
INVX Innovex International Inc.	0.00%	14,084	$253K	Reduce -0.1%
NPNYY Nippon Yusen KK - Spon ADR	0.00%	38,409	$253K	No change
XPEL Xpel Inc.	0.00%	8,600	$253K	Reduce -0.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	27,884	$252K	Reduce -2.7%
AVNS Avanos Medical Inc.	0.00%	17,545	$251K	Reduce -2.2%
LNVGY Lenovo Group Ltd.-ADR	0.00%	9,325	$251K	No change
REPYY Repsol SA-Sponsored ADR	0.00%	18,903	$251K	No change
BAH Booz Allen Hamilton Holdings	0.00%	2,389	$250K	Add +5.5%
WSR Whitestone REIT	0.00%	16,991	$248K	No change
CVI CVR Energy Inc.	0.00%	12,742	$247K	Reduce -2.4%
PBA Pembina Pipeline Corp.	0.00%	6,154	$246K	Reduce -25.7%
MLAB Mesa Laboratories Inc.	0.00%	2,061	$245K	Reduce -1.3%
FWONK Liberty Media Corp. Class C	0.00%	2,717	$245K	Add +1.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,108	$243K	No change
QGEN Qiagen N.V.	0.00%	6,035	$242K	Add +0.8%
HOKCY Hong Kong & China Gas-SP ADR	0.00%	280,509	$241K	No change
EGBN Eagle Bancorp Inc.	0.00%	11,457	$241K	Reduce -0.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,393	$240K	Reduce -1.2%
AU Anglogold Ashanti PLC	0.00%	6,465	$240K	Reduce -52.5%
ZS Zscaler Inc.	0.00%	1,209	$240K	Add +1.9%
PINS Pinterest Inc. Class A	0.00%	7,726	$240K	Add +0.1%
GIB Cgi Inc.	0.00%	2,396	$239K	Reduce -24.3%
KYOCY Kyocera Corp. -Spons ADR	0.00%	21,333	$239K	No change
UFCS United Fire Group Inc.	0.00%	8,038	$237K	Reduce -1.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	11,300	$236K	Reduce -39.4%
CBRL Cracker Barrel Old Country	0.00%	6,080	$236K	Reduce -0.8%
NTNX Nutanix Inc. Class A	0.00%	3,379	$236K	Add +2.7%
KGC Kinross Gold Corp.	0.00%	18,695	$236K	No change
PWCDF Power Corp. of Canada	0.00%	6,626	$235K	Reduce -26.9%
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	24,743	$235K	Reduce -43.7%
CCEP Coca-Cola Europacific Partne	0.00%	2,693	$234K	Reduce -43.3%
ETD Ethan Allen Interiors Inc.	0.00%	8,456	$234K	Reduce -3.6%
TW Tradeweb Markets Inc. Class A	0.00%	1,572	$233K	Add +1.4%
ASMIY Asm International-NY Reg SHS	0.00%	520	$233K	No change
KREF KKR Real Estate Finance Trus	0.00%	21,568	$233K	Reduce -3.6%
DFH Dream Finders Homes Inc. Class A	0.00%	10,283	$232K	Reduce -0.4%
BDORY Banco Do Brasil SA-Spon ADR	0.00%	47,067	$232K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	17,861	$229K	Reduce -0.9%
FMS Fresenius Medical Care-ADR	0.00%	9,179	$229K	No change
SCMWY Swisscom AG-Sponsored ADR	0.00%	3,933	$226K	Reduce -51.2%
ASIX Advansix Inc.	0.00%	9,999	$226K	Reduce -2.5%
CEVA Ceva Inc.	0.00%	8,843	$226K	Reduce -3.2%
CMSQY Computershare Ltd. -Spons ADR	0.00%	9,287	$226K	New
IMO Imperial Oil Ltd.	0.00%	3,126	$226K	New
CVE Cenovus Energy Inc.	0.00%	16,199	$225K	No change
SKHSY Sekisui House-Spons ADR	0.00%	10,088	$225K	No change
QSR Restaurant Brands Intern	0.00%	3,378	$225K	Reduce -29.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	14,307	$224K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	29,848	$224K	No change
ADAM Adamas Trust Inc.	0.00%	34,399	$223K	Reduce -1.7%
XNCR Xencor Inc.	0.00%	20,934	$223K	Reduce -0.2%
INN Summit Hotel Properties Inc.	0.00%	41,090	$222K	Reduce -1.8%
OKTA Okta Inc.	0.00%	2,111	$222K	New
AVVIY Aviva PLC - Spon ADR	0.00%	15,480	$222K	No change
PDFS PDF Solutions Inc.	0.00%	11,609	$222K	Reduce -1.1%
AOSL Alpha & Omega Semiconductor	0.00%	8,911	$222K	Reduce -1.5%
LOGI Logitech International-Reg	0.00%	2,621	$221K	No change
REX Rex American Resources Corp.	0.00%	5,868	$220K	Reduce -1.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	14,924	$220K	No change
TRST Trustco Bank Corp. NY	0.00%	7,229	$220K	Reduce -1.2%
PUMP Propetro Holding Corp.	0.00%	29,964	$220K	Reduce -0.9%
SHEN Shenandoah Telecommunication	0.00%	17,463	$220K	Reduce -1.1%
ALSN Allison Transmission Holding	0.00%	2,294	$219K	Reduce -4.2%
KUBTY Kubota Corp.-Spons ADR	0.00%	3,577	$219K	No change
EDPFY Energias DE Portugal-SP ADR filed as EDP S.A. AMERICAN DEPOSITARY RECEIPTS - SPONSORED	0.00%	6,508	$219K	Reduce -0.4%
PHG Koninklijke Philips NVR- NY	0.00%	8,593	$218K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	15,228	$218K	Add +7.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	30,668	$218K	No change
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	10,959	$217K	No change
CAL Caleres Inc.	0.00%	12,600	$217K	Reduce -4.8%
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.00%	13,791	$216K	No change
VTLE Vital Energy Inc.	0.00%	10,178	$216K	Reduce -0.9%
GLBE Global-E Online Ltd.	0.00%	6,054	$216K	Add +10.7%
KOP Koppers Holdings Inc.	0.00%	7,652	$214K	Reduce -1.0%
BJRI Bj's Restaurants Inc.	0.00%	6,209	$213K	Reduce -2.0%
HLDCY Henderson Land Dev-Spon ADR	0.00%	72,977	$210K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	4,659	$209K	New
BGS B&G Foods Inc.	0.00%	30,092	$207K	Reduce -1.3%
PNDRY Pandora A/S	0.00%	10,796	$206K	New
BCH Banco DE Chile-ADR	0.00%	7,770	$206K	New
SNMCY Suncorp Group Ltd.-Spon ADR	0.00%	17,142	$205K	New
TECK Teck Resources Ltd.-CLS B	0.00%	5,634	$205K	No change
BECN Beacon Roofing Supply Inc.	0.00%	1,659	$205K	New
IFJPY Informa PLC-SP ADR	0.00%	10,313	$205K	No change
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	49,121	$204K	No change
ZIM Zim Integrated Shipping Serv	0.00%	13,895	$203K	Reduce -8.7%
TOST Toast Inc. Class A	0.00%	6,065	$201K	Add +3.6%
BPOP Popular Inc.	0.00%	2,177	$201K	Add +1.6%
NVRI Enviri Corp.	0.00%	30,197	$201K	Reduce -1.8%
CABGY Carlsberg As-B-Spon ADR	0.00%	7,907	$201K	New
TAL Tal Education Group- ADR	0.00%	15,097	$199K	No change
KKPNY Koninklijke KPN NV - SP ADR	0.00%	47,045	$199K	No change
GMAB Genmab A/S -SP ADR	0.00%	10,153	$199K	No change
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	14,249	$198K	No change
EZPW Ezcorp Inc. Class A	0.00%	13,424	$198K	Reduce -4.2%
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	14,583	$198K	Reduce -49.4%
SMCAY SMC Corp.-Sponsored ADR filed as SMC SPN ADR REP ORD	0.00%	11,045	$196K	Reduce -46.8%
GOGO Gogo Inc.	0.00%	22,676	$195K	Reduce -2.1%
RCUS Arcus Biosciences Inc.	0.00%	24,829	$195K	Add +18.6%
BZLFY Bunzl PLC -Spons ADR	0.00%	10,178	$195K	No change
MTNOY MTN Group Ltd.-Spons ADR	0.00%	29,054	$195K	No change
HGKGY Power Assets Hldgs-Spon ADR	0.00%	32,116	$192K	No change
THRY Thryv Holdings Inc.	0.00%	14,976	$192K	No change
MTUS Metallus Inc.	0.00%	14,294	$191K	Reduce -1.8%
SUZ Suzano SA - Spon ADR	0.00%	20,457	$190K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,550	$188K	No change
NABL N-Able Inc.	0.00%	26,430	$187K	Reduce -1.3%
WHGLY WH Group Ltd. - Spon ADR	0.00%	10,095	$185K	No change
BBD Banco Bradesco-ADR	0.00%	83,066	$185K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,860	$183K	Reduce -2.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	44,937	$183K	Reduce -0.3%
NHYDY Norsk Hydro As-Spons ADR	0.00%	31,930	$183K	No change
RKUNY Rakuten Group Inc.-ADR	0.00%	32,010	$182K	No change
OEZVY Verbund AG-Spons ADR	0.00%	12,825	$181K	No change
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	25,440	$181K	Reduce -42.2%
VIR Vir Biotechnology Inc.	0.00%	27,552	$179K	Reduce -0.1%
RITM Rithm Capital Corp.	0.00%	15,330	$176K	Add +4.5%
HUN Huntsman Corp.	0.00%	11,004	$174K	Add +9.7%
RES RPC Inc.	0.00%	31,555	$174K	Reduce -1.9%
WOLF Wolfspeed Inc.	0.00%	56,559	$173K	Add +16.8%
PSO Pearson PLC-Sponsored ADR	0.00%	10,790	$173K	No change
ORKLY Orkla ASA-Spon ADR	0.00%	15,513	$170K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	12,785	$169K	No change
ABEV Ambev SA-ADR	0.00%	70,677	$165K	Reduce -70.6%
MNRO Monro Inc.	0.00%	11,296	$163K	Reduce -1.7%
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMERN PLATINUM LTD SPONSORED ADR	0.00%	24,559	$163K	No change
CPYYY Centrica PLC-SP ADR	0.00%	21,096	$163K	No change
CRRFY Carrefour SA-SP ADR	0.00%	55,627	$159K	No change
DSEEY Daiwa Securities GR-Spon ADR	0.00%	23,825	$158K	No change
XP XP Inc. Class A	0.00%	11,399	$157K	Add +0.9%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	30,666	$155K	No change
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	17,249	$155K	No change
FQVLF First Quantum Minerals Ltd.	0.00%	11,519	$155K	No change
TWI Titan International Inc.	0.00%	18,286	$153K	Reduce -4.7%
HTLD Heartland Express Inc.	0.00%	16,603	$153K	Reduce -1.3%
SOFI Sofi Technologies Inc.	0.00%	13,129	$153K	Add +5.6%
CRSR Corsair Gaming Inc.	0.00%	17,187	$152K	Reduce -1.9%
BLMN Bloomin' Brands Inc.	0.00%	20,496	$147K	Reduce -0.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	19,744	$146K	No change
KPELY Keppel Corp. Ltd.-Spons ADR	0.00%	14,101	$145K	No change
SDXAY Sodexo-Sponsored ADR	0.00%	11,264	$145K	No change
ALNPY Ana Holdings Inc.-Spons ADR filed as Ana Hldgs Inc Sponsored Adr	0.00%	37,240	$137K	No change
SOUHY SOUTH32 - ADR	0.00%	13,674	$137K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	11,348	$136K	Reduce -7.8%
CTTAY Continental AG-Spons ADR	0.00%	19,311	$135K	No change
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA AG SPONSORED ADR	0.00%	18,497	$134K	No change
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	$130K	No change
CTKB Cytek Biosciences Inc.	0.00%	31,202	$125K	Reduce -2.4%
DNPLY Dai Nippon Print-Spon ADR	0.00%	17,310	$123K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,575	$122K	No change
ELAN Elanco Animal Health Inc.	0.00%	11,359	$119K	New
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	13,194	$116K	No change
GES Guess? Inc.	0.00%	10,287	$114K	Reduce -0.9%
ICL Icl Group Ltd.	0.00%	20,005	$114K	No change
AKBTY Akbank T.A.S.-ADR	0.00%	40,128	$110K	No change
HLTOY Hellenic Telecom Org-SP ADR	0.00%	13,094	$106K	No change
IMPUY Impala Platinum-Spon ADR	0.00%	14,260	$98K	No change
LZRFY Localiza Rent A Car-SPN ADR	0.00%	16,510	$97K	No change
LUNMF Lundin Mining Corp.	0.00%	11,437	$94K	No change
KGFHY Kingfisher PLC-Spons ADR	0.00%	13,312	$87K	No change
EQUEY Equatorial Energia SA-ADR	0.00%	15,596	$87K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	13,582	$84K	No change
NJDCY Nidec Corporation-Spon ADR	0.00%	19,321	$80K	Reduce -73.3%
ALBKY Alpha Services & HDS-SP ADR filed as ALPHA BANK AE ADR	0.00%	127,357	$76K	No change
CIBEY Commercial Intl Bank-ADR	0.00%	45,725	$75K	No change
AUR Aurora Innovation Inc.	0.00%	10,534	$71K	Add +2.2%
TSRYY Treasury Wine Estates-ADR	0.00%	11,139	$68K	No change
RIG Transocean Ltd.	0.00%	21,166	$67K	New
GGB Gerdau SA -Spon ADR	0.00%	22,284	$63K	No change
UNICY Unicharm Corp. - SPN ADR	0.00%	15,869	$63K	Reduce -72.6%
GIKLY Grifols SA-Spon ADR	0.00%	13,202	$58K	No change
BRFS BRF SA-ADR	0.00%	16,428	$57K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	17,210	$53K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,217	$51K	No change
AUOTY Auo Corp. - Spon ADR filed as AU OPTRONICS CORP ADR	0.00%	11,928	$48K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	23,272	$41K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	11,085	$34K	No change
LCID Lucid Group Inc.	0.00%	10,838	$26K	Add +2.8%
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 Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -0.9%	3.64%	−0.69
TSLA Tesla Inc.	Reduce -0.5%	1.03%	−0.51
AVGO Broadcom Inc.	Reduce -0.5%	1.11%	−0.36
MSFT Microsoft Corp.	Reduce -0.5%	3.99%	−0.29
AMZN Amazon.com Inc.	Reduce -0.0%	2.57%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -0.8%	1.30%	−0.23
GOOG Alphabet Inc. Class C	Reduce -1.6%	1.07%	−0.19
NOBL Proshares S&P 500 Dividend A	Reduce -67.5%	0.06%	−0.11
EFA iShares MSCI Eafe ETF	Reduce -65.3%	0.05%	−0.08
CRM Salesforce Inc.	Reduce -0.9%	0.36%	−0.07
NOW ServiceNow Inc.	Reduce -1.0%	0.23%	−0.07
WSM Williams-Sonoma Inc.	Reduce -64.4%	0.03%	−0.06
EXE Expand Energy Corp.	Reduce -64.6%	0.04%	−0.05
ORCL Oracle Corp.	Reduce -1.0%	0.34%	−0.05
ANET Arista Networks Inc.	Reduce -0.6%	0.12%	−0.04
CAT Caterpillar Inc.	Reduce -6.8%	0.33%	−0.04
WST West Pharmaceutical Services	Reduce -4.7%	0.08%	−0.03
ETN Eaton Corp. PLC	Reduce -6.1%	0.14%	−0.03
EMR Emerson Electric Co.	Reduce -8.7%	0.17%	−0.03
ILMN Illumina Inc.	Reduce -2.7%	0.04%	−0.03
TM Toyota Motor Corp. -Spon ADR	Reduce -51.3%	0.02%	−0.03
ADBE Adobe Inc.	Reduce -0.9%	0.24%	−0.03
PYPL PayPal Holdings Inc.	Reduce -2.0%	0.10%	−0.03
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.03
PNR Pentair PLC	Reduce -12.2%	0.10%	−0.03
ACN Accenture PLC Class A	Reduce -1.3%	0.29%	−0.03
MRK Merck & Co. Inc.	Reduce -2.9%	0.29%	−0.03
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−0.02
DIS The Walt Disney Co.	Reduce -1.0%	0.27%	−0.02
MANH Manhattan Associates Inc.	Reduce -2.2%	0.04%	−0.02
SRE Sempra	Reduce -10.1%	0.07%	−0.02
AXP American Express Co.	Reduce -4.1%	0.23%	−0.02
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -31.3%	0.03%	−0.02
P Everpure Inc. Class A	Reduce -2.3%	0.06%	−0.02
EIX Edison International	Reduce -12.8%	0.04%	−0.02
SRPT Sarepta Therapeutics Inc.	Reduce -2.8%	0.02%	−0.02
WMT Walmart Inc.	Reduce -5.0%	0.59%	−0.02
NKE Nike Inc. Class B	Reduce -1.2%	0.12%	−0.02
AAL American Airlines Group Inc.	Reduce -2.1%	0.03%	−0.02
TROW T Rowe Price Group Inc.	Reduce -0.8%	0.09%	−0.02
COHR Coherent Corp.	Reduce -2.0%	0.04%	−0.02
GWW WW Grainger Inc.	Reduce -7.8%	0.16%	−0.02
SONY Sony Group Corp. - SP ADR	Reduce -77.2%	0.01%	−0.02
JEF Jefferies Financial Group Inc.	Reduce -2.4%	0.04%	−0.02
DAL Delta Air Lines Inc.	Reduce -1.0%	0.05%	−0.02
AMAT Applied Materials Inc.	Reduce -1.8%	0.17%	−0.01
CMG Chipotle Mexican Grill Inc.	Reduce -0.9%	0.10%	−0.01
GM General Motors Co.	Reduce -6.2%	0.10%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	1.51%	+0.29
SPY SS SPDR S&P 500 ETF Trust-US	Add +25.2%	0.61%	+0.12
JNJ Johnson & Johnson	Add +0.9%	0.65%	+0.11
CVX Chevron Corp.	Add +0.6%	0.57%	+0.10
EWJ iShares MSCI Japan ETF	Add +81.7%	0.21%	+0.10
ES Eversource Energy	Add +213.8%	0.11%	+0.08
DASH DoorDash Inc. Class A	Add +803.5%	0.09%	+0.08
ERIE Erie Indemnity Company Class A	Add +379.0%	0.10%	+0.08
CVS CVS Health Corp.	Add +2.8%	0.18%	+0.07
FDS Factset Research Systems Inc.	Add +267.9%	0.09%	+0.07
GWRE Guidewire Software Inc.	New	0.06%	+0.06
VZ Verizon Communications Inc.	Add +1.9%	0.34%	+0.06
MDT Medtronic PLC	Add +2.5%	0.31%	+0.05
ENTG Entegris Inc.	New	0.05%	+0.05
ED Consolidated Edison Inc.	Add +2.9%	0.18%	+0.04
WELL Welltower Inc.	Add +1.1%	0.19%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +3.2%	0.24%	+0.04
ELV Elevance Health Inc.	Add +1.8%	0.20%	+0.04
MDY State Street SPDR S&P Midcap	Add +38.3%	0.15%	+0.04
CI The Cigna Group	Add +0.3%	0.19%	+0.04
SCHW Schwab (charles) Corp.	Add +10.5%	0.19%	+0.04
ACI Albertsons Cos Inc. Class A	Add +868.3%	0.04%	+0.04
O Realty Income Corp.	Add +8.5%	0.18%	+0.04
INTC Intel Corp.	Add +1.6%	0.19%	+0.03
AJG Arthur J Gallagher & Co.	Add +1.6%	0.13%	+0.03
EWY iShares MSCI South Korea ETF	Add +8.4%	0.17%	+0.03
INDA iShares MSCI India ETF	Add +4.3%	0.43%	+0.03
CAVA Cava Group Inc.	New	0.03%	+0.03
MCHI iShares MSCI China ETF	Add +5.7%	0.12%	+0.03
SJM The JM Smucker Co.	Add +21.9%	0.10%	+0.03
EXC Exelon Corp.	Add +11.2%	0.09%	+0.03
KVUE Kenvue Inc.	Add +1.8%	0.16%	+0.03
EXPD Expeditors Intl Wash Inc.	Add +11.7%	0.12%	+0.03
CART Maplebear Inc.	New	0.03%	+0.03
AON Aon PLC Class A	Add +5.7%	0.14%	+0.03
KMB Kimberly-Clark Corp.	Add +2.5%	0.17%	+0.03
NUE Nucor Corp.	Add +12.8%	0.13%	+0.02
WSC Willscot Holdings Corp.	New	0.02%	+0.02
BDX Becton Dickinson and Co.	Add +8.3%	0.17%	+0.02
ESI Element Solutions Inc.	New	0.02%	+0.02
AEP American Electric Power	Add +0.3%	0.10%	+0.02
BF.B Brown-Forman Corp. Class B	Add +47.3%	0.07%	+0.02
PEP Pepsico Inc.	Add +2.6%	0.34%	+0.02
SYK Stryker Corp.	Add +0.5%	0.23%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +7.8%	0.12%	+0.02
FRPT Freshpet Inc.	New	0.02%	+0.02
BWA Borgwarner Inc.	Add +157.3%	0.03%	+0.02
GPC Genuine Parts Co.	Add +12.4%	0.10%	+0.02
MWA Mueller Water Products Inc. Class A	New	0.02%	+0.02
RHP Ryman Hospitality Properties	New	0.02%	+0.02

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