Yousif Capital Management, LLC

Name: YOUSIF CAPITAL MANAGEMENT, LLC 13F holdings, Q1 2026
Creator: YOUSIF CAPITAL MANAGEMENT, LLC
Published: 2026-04-24

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Yousif Capital Management, LLC reported 1,857 stock positions worth $8.5 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.5%). Compared with Q4 2025, it opened 31 new positions, sold out of 51, added to 212 and reduced 1,339. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +63%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: BLOOMFIELD HILLS, MI
CIK: 0001858789
Portfolio Value: $8.5B (Q1 2026)
SEC Filing: 0001858789-26-000003 ↗ filed Apr 24, 2026

Holdings Value

Holdings 1,857 stocks · $8.5B


NVDA Nvidia Corp.	5.07%	2,477,414	$432.1M	Reduce -4.0%
AAPL Apple Inc.	4.75%	1,593,859	$404.5M	Reduce -4.2%
MSFT Microsoft Corp.	3.47%	797,361	$295.2M	Reduce -3.7%
AMZN Amazon.com Inc.	2.55%	1,041,942	$217.0M	Reduce -3.1%
GOOGL Alphabet Inc. Class A	2.08%	615,908	$177.1M	Reduce -4.0%
AVGO Broadcom Inc.	1.79%	492,051	$152.3M	Reduce -3.5%
GOOG Alphabet Inc. Class C	1.68%	497,407	$142.7M	Reduce -3.7%
META Meta Platforms Inc. Class A	1.60%	238,267	$136.3M	Reduce -3.2%
TSLA Tesla Inc.	1.31%	300,346	$111.7M	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	1.19%	211,397	$101.3M	Reduce -3.6%
XOM Exxon Mobil Corp.	1.11%	555,364	$94.2M	Reduce -6.0%
JPM JPMorgan Chase & Co.	1.09%	314,837	$92.6M	Reduce -5.4%
JNJ Johnson & Johnson	0.85%	296,086	$72.4M	Reduce -4.6%
LLY Eli Lilly & Co.	0.80%	73,943	$68.0M	Reduce -3.9%
WMT Walmart Inc.	0.67%	461,299	$57.3M	Reduce -4.8%
CVX Chevron Corp.	0.66%	272,041	$56.3M	Reduce -4.0%
V Visa Inc. Class A	0.65%	181,831	$55.0M	Reduce -4.1%
COST Costco Wholesale Corp.	0.60%	51,495	$51.3M	Reduce -4.2%
CAT Caterpillar Inc.	0.57%	69,057	$48.9M	Reduce -8.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	73,260	$47.6M	Add +62.7%
ABBV Abbvie Inc.	0.55%	214,834	$46.7M	Reduce -3.4%
EWT iShares MSCI Taiwan ETF	0.52%	625,832	$44.4M	Reduce -1.1%
MU Micron Technology Inc.	0.51%	129,332	$43.7M	Reduce -5.1%
MA Mastercard Inc. Class A	0.51%	86,646	$43.3M	Reduce -4.4%
NFLX Netflix Inc.	0.50%	439,958	$42.3M	Reduce -3.8%
PG The Procter & Gamble Co.	0.49%	289,168	$41.8M	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	791,565	$38.6M	Reduce -4.4%
HD Home Depot Inc.	0.44%	115,021	$37.8M	Reduce -3.3%
CSCO Cisco Systems Inc.	0.44%	486,673	$37.8M	Reduce -5.4%
SWTSX Schwab Tot STK MRKT Indx	0.43%	2,350,476	$37.0M	No change
AMD Advanced Micro Devices	0.42%	174,214	$35.4M	Reduce -3.1%
LIN Linde PLC	0.41%	70,350	$34.9M	Reduce -2.6%
GE General Electric filed as GE AEROSPACE	0.40%	119,146	$33.8M	Reduce -5.2%
PLTR Palantir Technologies Inc. Class A	0.39%	229,023	$33.5M	Reduce -3.6%
KO The Coca-Cola Co.	0.39%	431,839	$32.8M	Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	131,183	$31.8M	Reduce -6.2%
EWY iShares MSCI South Korea ETF	0.36%	250,534	$30.8M	Add +4.0%
INDA iShares MSCI India ETF	0.36%	654,716	$30.7M	Reduce -6.0%
WFC Wells Fargo & Co.	0.35%	377,612	$30.1M	Reduce -5.3%
GS Goldman Sachs Group Inc.	0.35%	35,271	$29.8M	Reduce -4.3%
NEE Nextera Energy Inc.	0.35%	317,958	$29.5M	Reduce -3.2%
MRK Merck & Co. Inc.	0.35%	245,330	$29.5M	Reduce -3.0%
AMAT Applied Materials Inc.	0.35%	86,193	$29.5M	Reduce -4.6%
LRCX Lam Research Corp.	0.34%	135,065	$28.9M	Reduce -3.7%
ORCL Oracle Corp.	0.32%	186,424	$27.4M	Reduce -3.9%
VZ Verizon Communications Inc.	0.32%	535,596	$26.9M	Reduce -6.1%
MCD McDonald's Corp.	0.31%	84,403	$26.2M	Reduce -3.5%
T AT&T Inc.	0.31%	899,646	$26.1M	Reduce -3.8%
INTC Intel Corp.	0.30%	585,981	$25.9M	Reduce -2.3%
PEP Pepsico Inc.	0.30%	164,954	$25.6M	Reduce -1.6%
C Citigroup Inc.	0.29%	218,437	$24.8M	Reduce -6.8%
UNH Unitedhealth Group Inc.	0.29%	91,042	$24.6M	Reduce -1.8%
GEV GE Vernova Inc.	0.29%	28,128	$24.6M	Reduce -4.6%
ABT Abbott Laboratories	0.28%	234,820	$24.1M	Reduce -4.2%
CB Chubb Ltd.	0.28%	72,386	$23.6M	Reduce -5.6%
MS Morgan Stanley	0.27%	141,081	$23.2M	Reduce -4.7%
MDT Medtronic PLC	0.27%	260,550	$22.6M	Reduce -4.7%
LOW Lowe's Cos Inc.	0.26%	93,560	$22.1M	Reduce -4.7%
ISRG Intuitive Surgical Inc.	0.26%	47,241	$21.8M	Reduce -1.1%
KLAC KLA Corp.	0.25%	14,602	$21.5M	Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	132,386	$21.1M	Reduce -4.3%
WELL Welltower Inc.	0.24%	102,390	$20.2M	Reduce -1.4%
SPGI S&P Global Inc.	0.24%	47,284	$20.1M	Reduce -9.7%
TXN Texas Instruments Inc.	0.23%	102,026	$19.8M	Reduce -3.8%
AMGN Amgen Inc.	0.23%	55,531	$19.5M	Reduce -3.3%
COP Conocophillips	0.23%	145,517	$19.2M	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	0.22%	152,835	$19.0M	Reduce -18.7%
RTX RTX Corp.	0.22%	98,195	$18.9M	Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	195,858	$18.9M	Reduce -4.5%
EFA iShares MSCI Eafe ETF	0.22%	193,282	$18.8M	Add +79.8%
CRM Salesforce Inc.	0.22%	100,202	$18.7M	Reduce -4.6%
GILD Gilead Sciences Inc.	0.21%	130,162	$18.1M	Reduce -3.4%
AXP American Express Co.	0.21%	59,861	$18.1M	Reduce -4.6%
TMO Thermo Fisher Scientific Inc.	0.21%	36,411	$17.9M	Reduce -3.0%
PLD Prologis Inc.	0.21%	135,106	$17.9M	Reduce -1.8%
ADI Analog Devices Inc.	0.21%	55,526	$17.7M	Reduce -4.5%
APH Amphenol Corp. Class A	0.21%	138,706	$17.5M	Reduce -4.3%
UNP Union Pacific Corp.	0.20%	71,703	$17.4M	Reduce -3.9%
SCHW Schwab (charles) Corp.	0.20%	179,885	$16.9M	Reduce -3.2%
CAH Cardinal Health Inc.	0.20%	79,438	$16.8M	Reduce -12.0%
PM Philip Morris International	0.19%	100,345	$16.6M	Reduce -4.7%
DE Deere & Co.	0.19%	29,174	$16.4M	Reduce -5.6%
SYK Stryker Corp.	0.19%	48,563	$16.0M	Reduce -1.3%
MCK McKesson Corp.	0.19%	18,375	$15.9M	Add +0.6%
UBER Uber Technologies Inc.	0.19%	220,899	$15.9M	Reduce -4.4%
PFE Pfizer Inc.	0.19%	563,326	$15.8M	Reduce -2.2%
QCOM Qualcomm Inc.	0.18%	122,003	$15.7M	Reduce -2.6%
AFL Aflac Inc.	0.18%	142,228	$15.6M	Add +1.1%
O Realty Income Corp.	0.18%	251,675	$15.4M	Reduce -2.1%
BLK BlackRock Inc.	0.18%	15,956	$15.3M	Reduce -4.0%
ITW Illinois Tool Works	0.18%	58,949	$15.3M	Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US	0.18%	47,455	$15.2M	Reduce -0.4%
HON Honeywell International Inc.	0.18%	67,033	$15.2M	Reduce -3.0%
ECL Ecolab Inc.	0.18%	56,933	$15.1M	Reduce -4.5%
ADP Automatic Data Processing	0.18%	74,378	$15.1M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.18%	176,204	$15.0M	Reduce -1.9%
GD General Dynamics Corp.	0.18%	43,509	$14.9M	Reduce -6.4%
EWJ iShares MSCI Japan ETF	0.17%	174,754	$14.8M	Reduce -25.3%
EMR Emerson Electric Co.	0.17%	111,317	$14.6M	Reduce -2.4%
TGT Target Corp.	0.17%	119,997	$14.5M	Add +3.4%
APD Air Products & Chemicals Inc.	0.17%	49,808	$14.5M	Add +1.5%
BKNG Booking Holdings Inc.	0.17%	3,404	$14.3M	Reduce -3.2%
BA The Boeing Co.	0.17%	71,776	$14.3M	Reduce -3.6%
SHW The Sherwin-Williams Co.	0.17%	44,451	$14.2M	Reduce -3.7%
MCHI iShares MSCI China ETF	0.17%	251,794	$14.1M	Reduce -11.2%
ACN Accenture PLC Class A	0.17%	70,909	$14.1M	Reduce -1.3%
CVS CVS Health Corp.	0.16%	195,588	$14.0M	Reduce -2.2%
ETN Eaton Corp. PLC	0.16%	38,573	$13.8M	Reduce -4.9%
CTAS Cintas Corp.	0.16%	80,757	$13.7M	Add +1.9%
COF Capital One Financial Corp.	0.16%	74,442	$13.6M	Reduce -4.8%
SO The Southern Co.	0.16%	140,147	$13.5M	Reduce -2.2%
ED Consolidated Edison Inc.	0.16%	119,039	$13.5M	Reduce -2.9%
EQIX Equinix Inc.	0.16%	13,656	$13.4M	Reduce -2.6%
GWW WW Grainger Inc.	0.16%	12,232	$13.3M	Reduce -8.1%
CMCSA Comcast Corp. Class A	0.16%	464,722	$13.3M	Reduce -2.6%
DUK Duke Energy Corp.	0.16%	101,209	$13.3M	Reduce -2.7%
FAST Fastenal Co.	0.15%	283,775	$13.2M	Reduce -3.2%
NEM Newmont Corp.	0.15%	120,836	$13.1M	Reduce -4.4%
INTU Intuit Inc.	0.15%	30,116	$13.0M	Reduce -5.5%
ANET Arista Networks Inc.	0.15%	105,405	$12.9M	Reduce -3.7%
NUE Nucor Corp.	0.15%	75,659	$12.8M	Reduce -9.9%
PANW Palo Alto Networks Inc.	0.15%	79,535	$12.8M	Add +11.8%
CME Cme Group Inc.	0.15%	42,705	$12.6M	Reduce -3.9%
ADM Archer-Daniels-Midland Co.	0.15%	173,472	$12.6M	Reduce -4.3%
BMY Bristol-Myers Squibb Co.	0.15%	207,462	$12.6M	Reduce -2.5%
PGR Progressive Corp.	0.15%	62,695	$12.4M	Reduce -4.0%
BSX Boston Scientific Corp.	0.15%	198,030	$12.4M	Reduce -4.6%
ATO Atmos Energy Corp.	0.14%	66,643	$12.3M	Reduce -1.5%
DHR Danaher Corp.	0.14%	64,157	$12.2M	Reduce -2.1%
PH Parker Hannifin Corp.	0.14%	13,250	$11.9M	Reduce -4.3%
CI The Cigna Group	0.14%	43,863	$11.7M	Reduce -1.5%
SYY Sysco Corp.	0.14%	163,585	$11.7M	Add +5.6%
ALB Albemarle Corp.	0.14%	64,821	$11.6M	Reduce -18.9%
AMT American Tower Corp.	0.13%	65,670	$11.3M	Reduce -1.7%
TMUS T-Mobile US Inc.	0.13%	53,636	$11.3M	Reduce -5.2%
NOW ServiceNow Inc.	0.13%	107,416	$11.2M	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.13%	32,183	$10.9M	Reduce -4.3%
MPC Marathon Petroleum Corp.	0.13%	44,536	$10.9M	Reduce -5.3%
VLO Valero Energy Corp.	0.13%	44,013	$10.9M	Reduce -4.8%
ICE Intercontinental Exchange Inc.	0.13%	68,156	$10.7M	Reduce -2.9%
ADBE Adobe Inc.	0.13%	43,866	$10.7M	Reduce -4.4%
WM Waste Management Inc.	0.12%	46,171	$10.6M	Reduce -4.8%
APP AppLovin Corp. Class A	0.12%	26,533	$10.6M	Reduce -2.2%
CINF Cincinnati Financial Corp.	0.12%	66,955	$10.5M	Reduce -4.1%
VRTX Vertex Pharmaceuticals Inc.	0.12%	23,367	$10.4M	Reduce -3.9%
FDX FedEx Corp.	0.12%	28,619	$10.2M	Reduce -4.1%
GM General Motors Co.	0.12%	135,510	$10.1M	Reduce -6.6%
CSX CSX Corp.	0.12%	243,629	$10.0M	Add +4.2%
CHRW C.H. Robinson Worldwide Inc.	0.12%	60,200	$10.0M	Reduce -16.3%
MRSH Marsh & McLennan Cos	0.12%	57,570	$10.0M	Reduce -3.7%
GLW Corning Inc.	0.12%	73,191	$10.0M	Reduce -4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	83,699	$9.9M	Reduce -4.9%
PNC PNC Financial Services Group	0.12%	47,415	$9.9M	Reduce -2.4%
DOV Dover Corp.	0.12%	47,067	$9.8M	Reduce -7.7%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	25,105	$9.8M	Reduce -3.1%
TT Trane Technologies PLC	0.11%	23,460	$9.8M	Reduce -4.3%
ROP Roper Technologies Inc.	0.11%	27,285	$9.7M	Add +5.8%
HWM Howmet Aerospace Inc.	0.11%	41,664	$9.6M	Reduce -4.5%
USB US Bancorp	0.11%	183,917	$9.6M	Reduce -3.4%
BDX Becton Dickinson and Co.	0.11%	60,802	$9.6M	Add +4.1%
SNDK Sandisk Corp.	0.11%	15,008	$9.5M	Reduce -0.7%
KVUE Kenvue Inc.	0.11%	552,510	$9.5M	Add +1.2%
WDC Western Digital Corp.	0.11%	35,067	$9.5M	Reduce -6.0%
PSX Phillips 66	0.11%	51,943	$9.5M	Reduce -3.2%
WMB Williams Cos Inc.	0.11%	129,565	$9.4M	Reduce -4.4%
ELV Elevance Health Inc.	0.11%	32,123	$9.4M	Reduce -1.2%
JCI Johnson Controls Internation	0.11%	71,603	$9.4M	Reduce -4.5%
AEP American Electric Power	0.11%	71,410	$9.4M	Reduce -1.8%
VRT Vertiv Holdings Co. Class A	0.11%	37,333	$9.4M	Add +626.6%
FCX Freeport-McMoran Inc.	0.11%	158,835	$9.3M	Reduce -3.9%
KMB Kimberly-Clark Corp.	0.11%	95,833	$9.2M	Add +1.8%
ES Eversource Energy	0.11%	132,758	$9.2M	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.11%	99,228	$9.2M	Reduce -3.4%
CEG Constellation Energy	0.11%	32,642	$9.1M	Reduce -4.1%
UPS United Parcel Service Class B	0.11%	92,527	$9.1M	Reduce -2.3%
EXPD Expeditors Intl Wash Inc.	0.11%	63,542	$9.1M	Reduce -12.8%
MMM 3M Co.	0.11%	62,561	$9.1M	Reduce -4.5%
CHD Church & Dwight Co. Inc.	0.11%	96,853	$9.0M	Add +0.4%
COR Cencora Inc.	0.11%	28,581	$9.0M	Reduce -2.4%
PWR Quanta Services Inc.	0.11%	16,334	$9.0M	Reduce -3.9%
EOG EOG Resources Inc.	0.11%	61,989	$9.0M	Reduce -2.5%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	174,292	$9.0M	Reduce -3.8%
BX Blackstone Inc.	0.10%	76,676	$8.8M	Reduce -2.3%
MSI Motorola Solutions Inc.	0.10%	20,178	$8.8M	Add +4.4%
STX Seagate Technology Holdings	0.10%	22,039	$8.6M	Reduce -4.8%
CMI Cummins Inc.	0.10%	15,930	$8.6M	Reduce -4.4%
DLR Digital Realty Trust Inc.	0.10%	47,402	$8.5M	Reduce -2.5%
NDSN Nordson Corp.	0.10%	32,077	$8.5M	Reduce -5.0%
NSC Norfolk Southern Corp.	0.10%	29,623	$8.5M	Add +3.5%
FRT Federal Realty Invs Trust	0.10%	79,987	$8.5M	Add +8.7%
LMT Lockheed Martin Corp.	0.10%	13,935	$8.4M	Reduce -5.0%
FTI Technipfmc PLC	0.10%	121,440	$8.4M	Reduce -5.1%
PPG PPG Industries Inc.	0.10%	78,489	$8.4M	Add +2.5%
SPG Simon Property Group Inc.	0.10%	44,765	$8.3M	Reduce -3.5%
AON Aon PLC Class A	0.10%	25,814	$8.3M	Reduce -2.1%
KMI Kinder Morgan Inc.	0.10%	248,444	$8.3M	Add +5.5%
TRV The Travelers Cos Inc.	0.10%	28,217	$8.2M	Reduce -5.0%
TEL Te Connectivity PLC	0.10%	39,252	$8.2M	Reduce -5.3%
MO Altria Group Inc.	0.10%	123,317	$8.1M	Reduce -4.6%
SBUX Starbucks Corp.	0.09%	90,252	$8.1M	Reduce -3.2%
WBD Warner Bros Discovery Inc.	0.09%	289,148	$7.9M	Reduce -4.9%
UTHR United Therapeutics Corp.	0.09%	13,380	$7.9M	Reduce -4.7%
WST West Pharmaceutical Services	0.09%	31,260	$7.8M	Add +9.2%
AMCR Amcor PLC	0.09%	196,966	$7.8M	Add +5.4%
ESS Essex Property Trust Inc.	0.09%	32,201	$7.8M	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.09%	27,894	$7.8M	Reduce -3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	85,078	$7.7M	Add +4.0%
MAR Marriott International Class A	0.09%	23,250	$7.6M	Reduce -5.0%
PNR Pentair PLC	0.09%	87,104	$7.6M	Reduce -4.6%
SNPS Synopsys Inc.	0.09%	19,136	$7.6M	Reduce -1.7%
BEN Franklin Templeton Inc.	0.09%	320,639	$7.6M	Reduce -2.8%
LHX L3HARRIS Technologies Inc.	0.09%	21,780	$7.5M	Reduce -5.9%
MDLZ Mondelez International Inc. Class A	0.09%	129,020	$7.4M	Reduce -3.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.09%	113,229	$7.4M	Reduce -5.1%
ROST Ross Stores Inc.	0.09%	34,137	$7.4M	Reduce -4.4%
SRE Sempra	0.09%	75,974	$7.4M	Reduce -3.5%
HLT Hilton Worldwide Holdings Inc.	0.09%	24,260	$7.4M	Reduce -5.0%
REGN Regeneron Pharmaceuticals	0.09%	9,398	$7.3M	Reduce -3.2%
HCA HCA Healthcare Inc.	0.09%	15,341	$7.3M	Reduce -5.4%
EXC Exelon Corp.	0.09%	147,777	$7.2M	Reduce -1.0%
NKE Nike Inc. Class B	0.08%	136,527	$7.2M	Reduce -2.0%
RCL Royal Caribbean Cruises Ltd.	0.08%	25,602	$7.0M	Reduce -4.4%
MCO Moody's Corp.	0.08%	16,030	$7.0M	Reduce -3.2%
BRO Brown & Brown Inc.	0.08%	106,941	$7.0M	Add +3.5%
TDG Transdigm Group Inc.	0.08%	6,012	$7.0M	Reduce -3.9%
D Dominion Energy Inc.	0.08%	112,542	$7.0M	Reduce -2.0%
AOS Smith (a.o.) Corp.	0.08%	105,243	$6.9M	Reduce -0.1%
TFC Truist Financial Corp.	0.08%	150,889	$6.9M	Reduce -4.0%
CRH CRH PLC	0.08%	65,674	$6.9M	Add +0.1%
GPC Genuine Parts Co.	0.08%	65,055	$6.9M	Reduce -0.7%
EW Edwards Lifesciences Corp.	0.08%	85,785	$6.9M	Add +9.9%
XPO Xpo Inc.	0.08%	34,980	$6.8M	Reduce -5.0%
MDY State Street SPDR S&P Midcap	0.08%	11,012	$6.8M	Add +58.0%
PCAR Paccar Inc.	0.08%	58,579	$6.8M	Reduce -5.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	70,073	$6.8M	Add +5.4%
CLX Clorox Company	0.08%	64,732	$6.7M	Add +2.5%
ZTS Zoetis Inc.	0.08%	56,737	$6.7M	Reduce -4.9%
CTVA Corteva Inc.	0.08%	79,859	$6.7M	Reduce -4.1%
SWK Stanley Black & Decker Inc.	0.08%	92,939	$6.6M	Reduce -1.6%
ALL Allstate Corp.	0.08%	31,705	$6.6M	Reduce -4.8%
BKR Baker Hughes Co.	0.08%	106,467	$6.5M	Reduce -3.9%
AZO AutoZone Inc.	0.08%	1,924	$6.5M	Reduce -4.8%
F Ford Motor Co. filed as FORD MTR CO	0.08%	561,621	$6.5M	Reduce -3.7%
PSA Public Storage	0.08%	23,859	$6.5M	Reduce -1.9%
CW Curtiss-Wright Corp.	0.08%	9,426	$6.4M	Reduce -6.2%
XEL Xcel Energy Inc.	0.08%	80,771	$6.4M	Reduce -1.9%
ETR Entergy Corp.	0.08%	57,036	$6.4M	Add +11.8%
WWD Woodward Inc.	0.07%	17,791	$6.4M	Reduce -5.3%
USFD US Foods Holding Corp.	0.07%	68,433	$6.3M	Reduce -5.7%
NOC Northrop Grumman Corp.	0.07%	9,062	$6.2M	Reduce -6.4%
BURL Burlington Stores Inc.	0.07%	18,837	$6.1M	Reduce -4.8%
RGLD Royal Gold Inc.	0.07%	23,933	$6.1M	Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS	0.07%	120,430	$6.1M	Reduce -3.6%
IDXX Idexx Laboratories Inc.	0.07%	10,749	$6.0M	Reduce -1.0%
MTZ Mastec Inc.	0.07%	18,739	$6.0M	Reduce -5.0%
VTR Ventas Inc.	0.07%	73,632	$6.0M	Reduce -2.7%
OKE Oneok Inc.	0.07%	65,909	$6.0M	Reduce -3.6%
ATI Ati Inc.	0.07%	40,476	$5.9M	Reduce -4.8%
HRL Hormel Foods Corp.	0.07%	259,185	$5.9M	Add +10.8%
CRS Carpenter Technology	0.07%	14,842	$5.9M	Reduce -4.8%
AME Ametek Inc.	0.07%	27,210	$5.8M	Add +8.1%
RSG Republic Services Inc.	0.07%	26,605	$5.8M	Reduce -5.0%
KR Kroger Co.	0.07%	80,304	$5.8M	Reduce -7.1%
NVT Nvent Electric PLC	0.07%	49,026	$5.8M	Reduce -5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	26,456	$5.7M	Reduce -6.0%
KKR KKR & Co. Inc.	0.07%	61,916	$5.7M	Reduce -3.0%
BF.B Brown-Forman Corp. Class B	0.07%	214,615	$5.7M	Add +10.3%
TWLO Twilio Inc. Class A	0.07%	44,833	$5.6M	Reduce -4.8%
CASY Casey's General Stores Inc.	0.07%	7,715	$5.6M	Reduce -7.5%
ERIE Erie Indemnity Company Class A	0.07%	22,299	$5.6M	Add +18.7%
PEG Public Service Enterprise GP	0.07%	68,610	$5.6M	Reduce -1.5%
TRGP Targa Resources Corp.	0.07%	22,102	$5.5M	Reduce -5.9%
CIEN Ciena Corp.	0.07%	14,254	$5.5M	Reduce -68.2%
AIG American International Group	0.06%	73,339	$5.5M	Reduce -12.1%
FN Fabrinet	0.06%	10,546	$5.5M	Reduce -4.8%
P Everpure Inc. Class A	0.06%	93,027	$5.5M	Reduce -4.3%
DASH DoorDash Inc. Class A	0.06%	36,383	$5.5M	Reduce -2.1%
OXY Occidental Petroleum Corp.	0.06%	83,300	$5.4M	Reduce -2.1%
OVV Ovintiv Inc.	0.06%	90,530	$5.4M	Add +4.1%
AA Alcoa Corp.	0.06%	81,008	$5.4M	Reduce -4.9%
RBA RB Global Inc.	0.06%	56,022	$5.4M	Reduce -4.7%
MPWR Monolithic Power Systems Inc.	0.06%	4,898	$5.4M	Reduce -1.3%
ADSK Autodesk Inc.	0.06%	22,325	$5.3M	Reduce -3.5%
FTNT Fortinet Inc.	0.06%	65,387	$5.3M	Reduce -3.7%
HOOD Robinhood Markets Inc. Class A	0.06%	76,986	$5.3M	Reduce -1.8%
NXT Nextpower Inc.	0.06%	44,246	$5.3M	Reduce -4.8%
ABNB Airbnb Inc. Class A	0.06%	42,074	$5.3M	Reduce -3.9%
APO Apollo Global Management Inc.	0.06%	47,414	$5.3M	Reduce -3.0%
ENTG Entegris Inc.	0.06%	44,844	$5.3M	Reduce -4.7%
KEYS Keysight Technologies Inc.	0.06%	18,450	$5.2M	Reduce -4.5%
URI United Rentals Inc.	0.06%	7,135	$5.2M	Reduce -4.3%
NXPI NXP Semiconductors NV	0.06%	26,406	$5.2M	Reduce -3.3%
DELL Dell Technologies -C	0.06%	31,161	$5.1M	Reduce -4.5%
RBC RBC Bearings Inc.	0.06%	9,408	$5.1M	Reduce -4.3%
CCI Crown Castle Inc.	0.06%	62,818	$5.1M	Reduce -2.0%
NLY Annaly Capital Management Inc.	0.06%	240,985	$5.1M	Add +0.5%
VST Vistra Corp.	0.06%	33,902	$5.1M	Reduce -3.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.06%	127,774	$5.1M	Reduce -10.2%
RS Reliance Inc.	0.06%	16,670	$5.1M	Reduce -4.5%
WEC WEC Energy Group Inc.	0.06%	43,429	$5.0M	Reduce -1.9%
WPC WP Carey Inc.	0.06%	73,338	$5.0M	Reduce -4.4%
ITT Itt Inc.	0.06%	26,073	$5.0M	Reduce -3.3%
EA Electronic Arts Inc.	0.06%	24,181	$4.9M	Reduce -3.4%
CARR Carrier Global Corp.	0.06%	87,315	$4.9M	Reduce -4.0%
FDS Factset Research Systems Inc.	0.06%	22,651	$4.9M	Add +13.7%
MET Metlife Inc.	0.06%	69,408	$4.9M	Reduce -2.9%
PYPL PayPal Holdings Inc.	0.06%	107,692	$4.9M	Reduce -2.2%
EBAY eBay Inc.	0.06%	53,447	$4.9M	Reduce -3.7%
FIX Comfort Systems USA Inc.	0.06%	3,517	$4.9M	Reduce -3.4%
HIG Hartford Insurance Group Inc.	0.06%	35,786	$4.8M	Reduce -2.1%
ILMN Illumina Inc.	0.06%	39,197	$4.8M	Reduce -5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	176,707	$4.8M	Add +0.8%
TER Teradyne Inc.	0.06%	16,196	$4.8M	Reduce -3.5%
LITE Lumentum Holdings Inc.	0.06%	6,804	$4.8M	Reduce -69.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	3,604	$4.8M	Add +0.6%
BWXT BWX Technologies Inc.	0.06%	23,027	$4.7M	Reduce -6.0%
SGI Somnigroup International Inc.	0.05%	63,129	$4.7M	Reduce -4.8%
MNST Monster Beverage Corp.	0.05%	64,092	$4.6M	Add +12.7%
PR Permian Resources Corp. Class A	0.05%	217,301	$4.6M	Add +0.8%
APG Api Group Corp.	0.05%	114,173	$4.6M	Reduce -1.6%
MKSI MKS Inc.	0.05%	19,810	$4.6M	Reduce -4.8%
CBRE CBRE Group Inc. Class A	0.05%	33,584	$4.5M	Reduce -3.6%
WAB Wabtec Corp.	0.05%	18,163	$4.5M	Reduce -4.0%
AMP Ameriprise Financial Inc.	0.05%	10,118	$4.5M	Reduce -5.1%
JLL Jones Lang Lasalle Inc.	0.05%	14,642	$4.5M	Reduce -4.7%
EWBC East West Bancorp Inc.	0.05%	41,526	$4.4M	Reduce -4.8%
DHI D.R. Horton Inc.	0.05%	32,260	$4.4M	Reduce -4.2%
SPOT Spotify Technology SA	0.05%	9,065	$4.4M	Add +1.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.05%	105,339	$4.4M	Reduce -0.9%
CLH Clean Harbors Inc.	0.05%	15,285	$4.4M	Reduce -4.6%
TLN Talen Energy Corp.	0.05%	13,727	$4.4M	Reduce -3.2%
DAL Delta Air Lines Inc.	0.05%	65,632	$4.4M	Reduce -3.4%
DTE DTE Energy Company	0.05%	29,557	$4.3M	Reduce -2.0%
CMG Chipotle Mexican Grill Inc.	0.05%	134,168	$4.3M	Reduce -5.5%
THC Tenet Healthcare Corp.	0.05%	22,743	$4.3M	Reduce -5.1%
ROK Rockwell Automation Inc.	0.05%	11,957	$4.3M	Reduce -3.0%
GGG Graco Inc.	0.05%	50,623	$4.3M	Reduce -4.8%
AEE Ameren Corporation	0.05%	38,971	$4.3M	Reduce -0.1%
CVNA Carvana Co.	0.05%	13,571	$4.3M	Reduce -2.1%
PCG P G & E Corp.	0.05%	242,379	$4.3M	Reduce -3.4%
RMD Resmed Inc.	0.05%	18,949	$4.3M	Reduce -1.8%
MCHP Microchip Technology Inc.	0.05%	65,584	$4.2M	Reduce -5.3%
OHI Omega Healthcare Investors	0.05%	96,589	$4.2M	Reduce -4.5%
CSL Carlisle Cos Inc.	0.05%	12,657	$4.2M	Reduce -6.5%
MTSI Macom Technology Solutions H	0.05%	18,987	$4.2M	Reduce -4.0%
LECO Lincoln Electric Holdings	0.05%	16,769	$4.2M	Reduce -4.6%
WCC Wesco International Inc.	0.05%	15,230	$4.2M	Reduce -4.6%
PPL PPL Corp.	0.05%	108,862	$4.2M	Reduce -2.4%
PRU Prudential Financial Inc.	0.05%	42,471	$4.1M	Reduce -3.1%
COHR Coherent Corp.	0.05%	17,413	$4.1M	Reduce -64.2%
CNP Centerpoint Energy Inc.	0.05%	95,694	$4.1M	Reduce -1.3%
DKS Dick's Sporting Goods Inc.	0.05%	20,798	$4.1M	Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	39,914	$4.1M	Reduce -3.1%
TRU Transunion	0.05%	58,834	$4.1M	Reduce -5.3%
RGA Reinsurance Group of America	0.05%	19,911	$4.1M	Reduce -4.6%
NBIX Neurocrine Biosciences Inc.	0.05%	30,697	$4.0M	Reduce -4.2%
DTM DT Midstream Inc.	0.05%	29,965	$4.0M	Reduce -5.1%
SNX TD Synnex Corp.	0.05%	23,850	$4.0M	Reduce -5.1%
EQT Eqt Corp.	0.05%	63,169	$4.0M	Reduce -3.5%
TOL Toll Brothers Inc.	0.05%	29,420	$4.0M	Reduce -6.0%
NYT New York Times Co. Class A	0.05%	47,593	$4.0M	Reduce -5.0%
MSCI MSCI Inc.	0.05%	7,386	$4.0M	Reduce -6.7%
STT State Street Corp.	0.05%	31,363	$4.0M	Reduce -3.8%
ELS Equity Lifestyle Properties	0.05%	63,494	$4.0M	Reduce -4.8%
OKTA Okta Inc.	0.05%	50,226	$4.0M	Reduce -4.3%
AVB Avalonbay Communities Inc.	0.05%	24,183	$4.0M	Reduce -0.7%
GLPI Gaming and Leisure Propertie	0.05%	88,747	$3.9M	Reduce -4.6%
CBOE Cboe Global Markets Inc.	0.05%	13,983	$3.9M	Reduce -3.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	39,883	$3.9M	Reduce -5.1%
WTW Willis Towers Watson PLC	0.05%	13,487	$3.9M	Reduce -0.8%
PEN Penumbra Inc.	0.05%	11,929	$3.9M	Reduce -4.6%
WSO Watsco Inc.	0.05%	10,736	$3.9M	Reduce -4.4%
FE Firstenergy Corp.	0.05%	77,015	$3.9M	Reduce -3.5%
RNR Renaissancere Holdings Ltd.	0.05%	13,121	$3.9M	Reduce -9.6%
ODFL Old Dominion Freight Line	0.05%	19,953	$3.9M	Reduce -2.6%
GRMN Garmin Ltd.	0.05%	16,690	$3.9M	Reduce -4.3%
RPM RPM International Inc.	0.05%	38,887	$3.9M	Reduce -4.8%
AR Antero Resources Corp.	0.04%	90,379	$3.8M	Reduce -4.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	38,413	$3.8M	No change
NDAQ Nasdaq Inc.	0.04%	45,121	$3.8M	Reduce -3.8%
FANG Diamondback Energy Inc.	0.04%	19,362	$3.8M	Reduce -2.7%
RRX Regal Rexnord Corp.	0.04%	20,435	$3.8M	Reduce -4.9%
PNFP Pinnacle Financial Partners	0.04%	44,403	$3.8M	Reduce -4.4%
CG The Carlyle Group Inc.	0.04%	78,619	$3.8M	Reduce -4.5%
ROIV Roivant Sciences Ltd.	0.04%	136,954	$3.8M	Reduce -1.9%
COIN Coinbase Global Inc. Class A	0.04%	21,688	$3.8M	Reduce -3.8%
MLI Mueller Industries Inc.	0.04%	34,045	$3.8M	Reduce -4.8%
DDOG Datadog Inc. Class A	0.04%	31,924	$3.8M	Reduce -2.0%
GWRE Guidewire Software Inc.	0.04%	25,093	$3.8M	Reduce -4.8%
CTSH Cognizant Tech Solutions-A	0.04%	60,998	$3.7M	Reduce -2.9%
LSCC Lattice Semiconductor Corp.	0.04%	40,342	$3.7M	Reduce -4.9%
FIVE Five Below	0.04%	16,348	$3.7M	Reduce -4.8%
ELAN Elanco Animal Health Inc.	0.04%	156,029	$3.7M	Reduce -5.1%
SOLS Solstice Adv Materials Inc.	0.04%	49,020	$3.7M	Add +8.2%
HPE Hewlett Packard Enterprise	0.04%	156,543	$3.7M	Reduce -3.5%
STRL Sterling Infrastructure Inc.	0.04%	9,147	$3.7M	Reduce -4.8%
VMC Vulcan Materials Co.	0.04%	13,664	$3.7M	Reduce -3.4%
DVN Devon Energy Corp.	0.04%	73,535	$3.7M	Reduce -4.4%
EXR Extra Space Storage Inc.	0.04%	28,192	$3.7M	Reduce -2.7%
EME Emcor Group Inc.	0.04%	4,995	$3.7M	Reduce -2.3%
MLM Martin Marietta Materials	0.04%	6,254	$3.7M	Reduce -3.5%
LAMR Lamar Advertising Co. Class A	0.04%	28,994	$3.7M	Reduce -4.3%
HL Hecla Mining Co.	0.04%	197,093	$3.7M	Reduce -4.8%
FNF Fidelity National Financial	0.04%	79,041	$3.7M	Reduce -4.2%
HAL Halliburton Co.	0.04%	93,982	$3.7M	Reduce -5.0%
CMS CMS Energy Corp.	0.04%	47,098	$3.7M	Reduce -1.2%
ACGL Arch Capital Group Ltd.	0.04%	37,915	$3.6M	Reduce -4.1%
DGX Quest Diagnostics Inc.	0.04%	18,498	$3.6M	Reduce -5.1%
BWA Borgwarner Inc.	0.04%	66,404	$3.6M	Reduce -7.9%
AEIS Advanced Energy Industries	0.04%	11,107	$3.6M	Add +8.8%
ALLY Ally Financial Inc.	0.04%	91,347	$3.6M	Reduce -4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	60,411	$3.6M	Add +16.9%
AWK American Water Works Co. Inc.	0.04%	26,002	$3.5M	Add +24.2%
ENSG The Ensign Group Inc.	0.04%	17,545	$3.5M	Reduce -4.5%
SCI Service Corp. International	0.04%	42,450	$3.5M	Reduce -5.5%
EVR Evercore Inc. Class A	0.04%	11,728	$3.5M	Reduce -4.7%
STE Steris PLC	0.04%	15,771	$3.5M	Reduce -0.8%
AXON Axon Enterprise Inc.	0.04%	8,173	$3.5M	Reduce -3.2%
CCK Crown Holdings Inc.	0.04%	34,580	$3.5M	Reduce -6.1%
TTWO Take-Two Interactive Softwre	0.04%	17,539	$3.5M	Reduce -3.4%
GEHC GE Healthcare Technology	0.04%	48,620	$3.5M	Reduce -2.5%
IQV Iqvia Holdings Inc.	0.04%	20,218	$3.4M	Reduce -3.2%
UNM Unum Group	0.04%	47,178	$3.4M	Reduce -5.6%
WTRG Essential Utilities Inc.	0.04%	85,338	$3.4M	Reduce -4.9%
EXEL Exelixis Inc.	0.04%	79,382	$3.4M	Reduce -7.6%
WBS Webster Financial Corp.	0.04%	48,823	$3.4M	Reduce -4.8%
SF Stifel Financial Corp.	0.04%	45,825	$3.4M	Reduce -5.0%
FHN First Horizon Corp.	0.04%	147,140	$3.3M	Reduce -6.1%
XYZ Block Inc.	0.04%	55,554	$3.3M	Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	16,161	$3.3M	Reduce -5.2%
EIX Edison International	0.04%	45,521	$3.3M	Reduce -5.1%
FISV Fiserv Inc.	0.04%	59,672	$3.3M	Reduce -0.3%
HUM Humana Inc.	0.04%	19,184	$3.3M	Add +1.4%
NI Nisource Inc.	0.04%	71,231	$3.3M	Reduce -2.9%
OTIS Otis Worldwide Corp.	0.04%	42,928	$3.3M	Reduce -7.1%
BMRN Biomarin Pharmaceutical Inc.	0.04%	58,459	$3.3M	Reduce -4.9%
DINO HF Sinclair Corp.	0.04%	52,687	$3.3M	Reduce -4.2%
HSY The Hershey Co.	0.04%	15,782	$3.3M	Reduce -3.5%
MTD Mettler-Toledo International	0.04%	2,598	$3.3M	Reduce -1.7%
RRC Range Resources Corp.	0.04%	72,488	$3.3M	Reduce -4.8%
KTOS Kratos Defense & Security	0.04%	46,429	$3.3M	Add +2.7%
HBAN Huntington Bancshares Inc.	0.04%	209,000	$3.3M	Add +21.9%
DT Dynatrace Inc.	0.04%	88,040	$3.3M	Reduce -6.3%
EVRG Evergy Inc.	0.04%	39,735	$3.3M	Reduce -4.1%
ARMK Aramark	0.04%	80,011	$3.2M	Reduce -4.8%
YUM Yum! Brands Inc.	0.04%	20,757	$3.2M	Reduce -24.3%
EQH Equitable Holdings Inc.	0.04%	86,940	$3.2M	Reduce -5.5%
PAYX Paychex Inc.	0.04%	35,002	$3.2M	Reduce -5.7%
EGP Eastgroup Properties Inc.	0.04%	17,409	$3.2M	Reduce -4.5%
PINS Pinterest Inc. Class A	0.04%	175,040	$3.2M	Reduce -5.5%
VHYAX Vanguard Hi DVD YLD Indx-Adm	0.04%	71,635	$3.2M	Reduce -2.3%
A Agilent Technologies Inc.	0.04%	27,992	$3.2M	Reduce -2.7%
NRG NRG Energy Inc.	0.04%	21,797	$3.2M	Add +5.3%
MEDP Medpace Holdings Inc.	0.04%	6,632	$3.2M	Reduce -4.4%
CACI Caci International Inc. Class A	0.04%	5,845	$3.2M	Reduce -4.8%
Q Qnity Electronics Inc.	0.04%	27,283	$3.1M	Reduce -6.6%
DG Dollar General Corp.	0.04%	26,402	$3.1M	Reduce -5.4%
CNH CNH Industrial NV	0.04%	283,664	$3.1M	Reduce -4.1%
LNT Alliant Energy Corp.	0.04%	43,400	$3.1M	Add +0.5%
CPRT Copart Inc.	0.04%	93,160	$3.1M	Reduce -4.9%
VLTO Veralto Corp.	0.04%	34,979	$3.1M	Reduce -3.9%
XYL Xylem Inc.	0.04%	25,557	$3.1M	Reduce -4.4%
AMH American Homes 4 Rent- A	0.04%	109,146	$3.0M	Reduce -3.3%
NVS Novartis AG-Sponsored ADR	0.04%	19,934	$3.0M	Reduce -12.2%
JBL Jabil Inc.	0.04%	11,460	$3.0M	Reduce -5.7%
DCI Donaldson Co. Inc.	0.04%	35,775	$3.0M	Reduce -5.0%
DAR Darling Ingredients Inc.	0.04%	49,037	$3.0M	Reduce -4.5%
TPR Tapestry Inc.	0.04%	21,492	$3.0M	Reduce -6.0%
GIS General Mills Inc.	0.04%	81,419	$3.0M	Reduce -1.7%
DY Dycom Industries Inc.	0.04%	8,928	$3.0M	Reduce -1.4%
NTNX Nutanix Inc. Class A	0.04%	79,570	$3.0M	Reduce -5.3%
OGE Oge Energy Corp.	0.04%	63,039	$3.0M	Reduce -2.9%
EHC Encompass Health Corp.	0.04%	31,254	$3.0M	Reduce -4.8%
SYF Synchrony Financial	0.04%	44,323	$3.0M	Reduce -4.6%
AIT Applied Industrial Tech Inc.	0.04%	11,341	$3.0M	Reduce -4.0%
ONTO Onto Innovation Inc.	0.04%	14,618	$3.0M	Reduce -3.0%
MICYX Victory Trivalnt Intl-C/E-Y	0.04%	298,899	$3.0M	No change
WMS Advanced Drainage Systems Inc.	0.04%	21,820	$3.0M	Reduce -2.8%
IR Ingersoll-Rand Inc.	0.04%	37,341	$3.0M	Reduce -4.6%
BLD Topbuild Corp.	0.04%	8,486	$3.0M	Reduce -4.8%
KNX Knight-Swift Transportation	0.03%	51,629	$3.0M	Reduce -4.5%
SPXC SPX Technologies Inc.	0.03%	14,852	$3.0M	Reduce -4.7%
TTMI TTM Technologies	0.03%	30,331	$3.0M	Add +8.3%
KDP Keurig Dr Pepper Inc.	0.03%	112,104	$3.0M	Reduce -7.1%
DXCM Dexcom Inc.	0.03%	46,834	$2.9M	Reduce -3.2%
UAL United Airlines Holdings Inc.	0.03%	31,824	$2.9M	Reduce -5.0%
GMED Globus Medical Inc. Class A	0.03%	33,996	$2.9M	Reduce -4.8%
L Loews Corp.	0.03%	27,441	$2.9M	Reduce -3.4%
ADC Agree Realty Corp.	0.03%	38,831	$2.9M	Reduce -0.7%
LYB Lyondellbasell Indu Class A	0.03%	36,262	$2.9M	Reduce -2.5%
STLD Steel Dynamics Inc.	0.03%	16,162	$2.9M	Reduce -3.8%
OSK Oshkosh Corp.	0.03%	19,686	$2.9M	Reduce -5.0%
ACM Aecom	0.03%	34,117	$2.9M	Reduce -7.8%
NSRGY Nestle SA-Spons ADR	0.03%	29,626	$2.9M	No change
PFGC Performance Food Group Co.	0.03%	33,744	$2.9M	Reduce -6.3%
CTRA Coterra Energy Inc.	0.03%	82,224	$2.9M	Reduce -4.2%
BRX Brixmor Property Group Inc.	0.03%	100,297	$2.9M	Reduce -5.8%
IBKR Interactive Brokers Gro Class A	0.03%	42,858	$2.9M	Reduce -4.3%
CCL Carnival Corp.	0.03%	110,948	$2.9M	Reduce -2.1%
GME Gamestop Corp. Class A	0.03%	123,862	$2.9M	Reduce -3.5%
VRSK Verisk Analytics Inc.	0.03%	15,013	$2.8M	Reduce -5.9%
FIS Fidelity National Info Serv	0.03%	60,711	$2.8M	Reduce -1.5%
ORI Old Republic Intl Corp.	0.03%	71,318	$2.8M	Reduce -4.7%
OC Owens Corning	0.03%	26,264	$2.8M	Reduce -4.1%
CNM Core & Main Inc. Class A	0.03%	57,405	$2.8M	Reduce -5.8%
KIM Kimco Realty Corp.	0.03%	125,996	$2.8M	Add +0.1%
TTC Toro Co.	0.03%	30,172	$2.8M	Reduce -4.6%
GTLS Chart Industries Inc.	0.03%	13,576	$2.8M	Reduce -2.0%
DOCU Docusign Inc.	0.03%	59,195	$2.8M	Reduce -5.6%
BR Broadridge Financial Solutio	0.03%	17,268	$2.8M	Add +4.7%
CHTR Charter Communications Inc. Class A	0.03%	12,965	$2.8M	Add +0.4%
SAIA Saia Inc.	0.03%	7,955	$2.8M	Reduce -4.8%
BIIB Biogen Inc.	0.03%	15,206	$2.8M	Reduce -4.5%
FLS Flowserve Corp.	0.03%	37,902	$2.8M	Reduce -4.8%
CFG Citizens Financial Group	0.03%	46,455	$2.8M	Reduce -4.9%
WAT Waters Corp.	0.03%	9,346	$2.8M	Add +58.0%
TDY Teledyne Technologies Inc.	0.03%	4,599	$2.8M	Reduce -23.8%
EXE Expand Energy Corp.	0.03%	25,207	$2.8M	Reduce -3.5%
TTE Totalenergies SE	0.03%	30,411	$2.8M	No change
EXPE Expedia Group Inc.	0.03%	11,979	$2.8M	Reduce -3.4%
AFG American Financial Group Inc.	0.03%	21,617	$2.8M	Reduce -4.9%
SNY Sanofi-ADR	0.03%	57,290	$2.8M	No change
WDAY Workday Inc. Class A	0.03%	21,162	$2.7M	Reduce -4.0%
MAA Mid-America Apartment Comm	0.03%	22,507	$2.7M	Reduce -0.9%
NTRS Northern Trust Corp.	0.03%	19,673	$2.7M	Reduce -5.3%
REG Regency Centers Corp.	0.03%	36,273	$2.7M	Reduce -3.9%
TSN Tyson Foods Inc. Class A	0.03%	42,756	$2.7M	Reduce -8.6%
WTFC Wintrust Financial Corp.	0.03%	19,712	$2.7M	Reduce -5.1%
CUBE Cubesmart	0.03%	74,525	$2.7M	Reduce -4.4%
RMBS Rambus Inc.	0.03%	31,695	$2.7M	Reduce -4.9%
NFG National Fuel Gas Co.	0.03%	28,986	$2.7M	Add +0.7%
AHR American Healthcare REIT Inc.	0.03%	57,536	$2.7M	Add +706.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	40,927	$2.7M	Reduce -2.9%
HUBB Hubbell Inc.	0.03%	5,522	$2.7M	Reduce -3.9%
SSB Southstate Bank Corp.	0.03%	29,203	$2.7M	Reduce -6.3%
INVH Invitation Homes Inc.	0.03%	108,399	$2.7M	Add +0.1%
TPL Texas Pacific Land Corp.	0.03%	5,655	$2.7M	Reduce -5.6%
RJF Raymond James Financial Inc.	0.03%	18,473	$2.7M	Reduce -3.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	42,590	$2.7M	Add +11.7%
AYI Acuity Inc.	0.03%	9,416	$2.6M	Reduce -4.5%
OMC Omnicom Group	0.03%	34,999	$2.6M	Reduce -5.3%
PHM Pultegroup Inc.	0.03%	22,390	$2.6M	Reduce -4.0%
ZION Zions Bancorp NA	0.03%	45,668	$2.6M	Reduce -5.3%
R Ryder System Inc.	0.03%	12,838	$2.6M	Reduce -6.5%
ON On Semiconductor	0.03%	42,310	$2.6M	Reduce -5.7%
WY Weyerhaeuser Co.	0.03%	106,983	$2.6M	Reduce -2.1%
AZN Astrazeneca PLC	0.03%	13,239	$2.6M	Reduce -4.5%
NNN NNN REIT Inc.	0.03%	62,008	$2.6M	Reduce -4.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	31,401	$2.6M	Reduce -11.3%
RHHBY Roche Holdings Ltd.-Spons ADR	0.03%	52,832	$2.6M	Reduce -30.5%
DD Dupont DE Nemours Inc.	0.03%	56,391	$2.6M	Reduce -6.2%
VNOM Viper Energy Inc. Class A	0.03%	54,535	$2.6M	Add +5.2%
TSCO Tractor Supply Company	0.03%	56,446	$2.6M	Reduce -3.6%
CFR Cullen/Frost Bankers Inc.	0.03%	18,575	$2.5M	Reduce -6.0%
CHRD Chord Energy Corp.	0.03%	17,844	$2.5M	Reduce -3.9%
BG Bunge Global SA	0.03%	19,935	$2.5M	Reduce -7.6%
PNW Pinnacle West Capital	0.03%	25,092	$2.5M	Reduce -1.8%
BABA Alibaba Group Holding-SP ADR	0.03%	20,031	$2.5M	Add +0.3%
FICO Fair Isaac Corp.	0.03%	2,343	$2.5M	Reduce -4.2%
SHEL Shell PLC-ADR	0.03%	26,864	$2.5M	Reduce -10.1%
CR Crane Co.	0.03%	14,578	$2.5M	Reduce -5.0%
FR First Industrial Realty TR	0.03%	43,062	$2.5M	Reduce -4.1%
LFUS Littelfuse Inc.	0.03%	7,329	$2.5M	Reduce -4.5%
BAH Booz Allen Hamilton Holdings	0.03%	31,704	$2.5M	Reduce -6.0%
SBAC SBA Communications Corp.	0.03%	14,361	$2.5M	Reduce -2.3%
ATR Aptargroup Inc.	0.03%	19,577	$2.5M	Reduce -6.3%
MASI Masimo Corp.	0.03%	13,868	$2.5M	Reduce -4.5%
REXR Rexford Industrial Realty Inc.	0.03%	75,192	$2.5M	Reduce -5.4%
RF Regions Financial Corp.	0.03%	94,037	$2.5M	Reduce -3.8%
UGI Ugi Corp.	0.03%	67,230	$2.4M	Reduce -5.7%
ARW Arrow Electronics Inc.	0.03%	17,064	$2.4M	Reduce -5.8%
CYTK Cytokinetics Inc.	0.03%	36,919	$2.4M	Reduce -4.5%
DLTR Dollar Tree Inc.	0.03%	22,198	$2.4M	Reduce -6.8%
SHG Shinhan Financial Group-ADR	0.03%	39,451	$2.4M	No change
PRI Primerica Inc.	0.03%	9,649	$2.4M	Reduce -5.1%
CTRE Caretrust REIT Inc.	0.03%	65,887	$2.4M	Add +8.8%
ULTA Ulta Beauty Inc.	0.03%	4,618	$2.4M	Reduce -5.1%
LUMN Lumen Technologies Inc.	0.03%	347,290	$2.4M	Reduce -4.2%
HPQ HP Inc.	0.03%	125,437	$2.4M	Reduce -0.4%
CGNX Cognex Corp.	0.03%	48,767	$2.4M	Reduce -5.4%
CAVA Cava Group Inc.	0.03%	29,499	$2.4M	Reduce -4.3%
CF CF Industries Holdings Inc.	0.03%	18,371	$2.4M	Reduce -6.3%
HLI Houlihan Lokey Inc.	0.03%	16,601	$2.4M	Reduce -5.8%
AMG Affiliated Managers Group	0.03%	8,612	$2.4M	Reduce -5.3%
LH Labcorp Holdings Inc.	0.03%	8,910	$2.4M	Reduce -21.6%
MANH Manhattan Associates Inc.	0.03%	17,835	$2.4M	Reduce -5.7%
WTS Watts Water Technologies-A	0.03%	8,175	$2.4M	Reduce -4.2%
COLB Columbia Banking System Inc.	0.03%	86,282	$2.4M	Reduce -6.8%
UMBF Umb Financial Corp.	0.03%	20,872	$2.4M	Reduce -5.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	25,980	$2.3M	Reduce -1.3%
TTEK Tetra Tech Inc.	0.03%	77,965	$2.3M	Reduce -5.3%
VMI Valmont Industries	0.03%	5,872	$2.3M	Reduce -4.9%
LEN Lennar Corp. Class A	0.03%	26,795	$2.3M	Reduce -1.3%
LYV Live Nation Entertainment Inc.	0.03%	15,257	$2.3M	Reduce -4.9%
DOC Healthpeak Properties Inc.	0.03%	140,949	$2.3M	Add +38.6%
EFX Equifax Inc.	0.03%	12,810	$2.3M	Reduce -4.0%
IDCC Interdigital Inc.	0.03%	7,565	$2.3M	Add +8.7%
WSM Williams-Sonoma Inc.	0.03%	12,487	$2.3M	Reduce -4.9%
ROL Rollins Inc.	0.03%	42,417	$2.3M	Reduce -5.6%
SFM Sprouts Farmers Market Inc.	0.03%	29,364	$2.3M	Reduce -4.3%
LKQ LKQ Corp.	0.03%	77,038	$2.3M	Add +0.7%
IDA Idacorp Inc.	0.03%	15,815	$2.3M	Reduce -5.1%
HOLX Hologic Inc.	0.03%	29,868	$2.3M	Reduce -9.6%
CMWAY Commonwealth BK Aus-SP ADR	0.03%	19,647	$2.3M	No change
TXRH Texas Roadhouse Inc.	0.03%	13,640	$2.3M	Reduce -7.2%
MTDR Matador Resources Co.	0.03%	35,627	$2.3M	Reduce -4.6%
AGCO Agco Corp.	0.03%	19,351	$2.2M	Reduce -7.2%
ONB Old National Bancorp	0.03%	101,425	$2.2M	Reduce -5.5%
JAZZ Jazz Pharmaceuticals PLC	0.03%	11,829	$2.2M	Reduce -7.7%
SITM Sitime Corp.	0.03%	6,472	$2.2M	Add +9.0%
STAG Stag Industrial Inc.	0.03%	61,963	$2.2M	Reduce -2.5%
SW Smurfit Westrock PLC	0.03%	55,963	$2.2M	Reduce -3.6%
SEIC Sei Investments Company	0.03%	28,202	$2.2M	Reduce -5.2%
KNSL Kinsale Capital Group Inc.	0.03%	6,467	$2.2M	Reduce -5.5%
AM Antero Midstream Corp.	0.03%	96,815	$2.2M	Reduce -5.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	30,326	$2.2M	No change
ARES Ares Management Corp. Class A	0.03%	20,213	$2.2M	Reduce -1.0%
SAP Sap SE-Sponsored ADR	0.03%	12,843	$2.2M	No change
FSLR First Solar Inc.	0.03%	11,131	$2.2M	Reduce -2.5%
WAL Western Alliance Bancorp	0.03%	30,843	$2.2M	Reduce -6.2%
MRNA Moderna Inc.	0.03%	42,981	$2.2M	Reduce -7.3%
CNC Centene Corp.	0.03%	66,360	$2.2M	Add +0.2%
JXN Jackson Financial Inc. Class A	0.03%	20,537	$2.2M	Add +3.1%
CPT Camden Property Trust	0.03%	22,214	$2.2M	Reduce -2.9%
NTAP Netapp Inc.	0.03%	21,173	$2.2M	Reduce -3.0%
COKE Coca-Cola Consolidated Inc.	0.03%	11,292	$2.2M	Reduce -7.1%
CRUS Cirrus Logic Inc.	0.03%	14,939	$2.2M	Reduce -4.9%
ALV Autoliv Inc.	0.03%	20,486	$2.2M	Reduce -7.1%
CMC Commercial Metals Co.	0.03%	35,001	$2.2M	Reduce -4.9%
HQY Healthequity Inc.	0.03%	25,725	$2.1M	Reduce -6.6%
SIEGY Siemens AG-Spons ADR	0.03%	18,066	$2.1M	No change
KEX Kirby Corp.	0.03%	16,078	$2.1M	Reduce -5.1%
IP International Paper Co.	0.03%	59,728	$2.1M	Reduce -2.2%
UDR Udr Inc.	0.03%	62,967	$2.1M	Reduce -3.5%
SM SM Energy Co.	0.02%	68,114	$2.1M	Add +100.5%
CPAY Corpay Inc.	0.02%	7,289	$2.1M	Reduce -3.5%
PRIM Primoris Services Corp.	0.02%	14,773	$2.1M	Reduce -0.4%
CDW CDW Corp.	0.02%	17,431	$2.1M	Add +2.1%
ACI Albertsons Cos Inc. Class A	0.02%	123,787	$2.1M	Reduce -9.1%
SSD Simpson Manufacturing Co. Inc.	0.02%	12,280	$2.1M	Reduce -5.2%
ESI Element Solutions Inc.	0.02%	61,583	$2.1M	Reduce -0.5%
NOV Nov Inc.	0.02%	111,751	$2.1M	Reduce -5.9%
AAL American Airlines Group Inc.	0.02%	195,511	$2.1M	Reduce -5.5%
MOG.A Moog Inc. Class A	0.02%	7,158	$2.1M	Add +1.9%
AXAHY AXA -Spons ADR filed as AXA SA	0.02%	46,237	$2.1M	No change
MOH Molina Healthcare Inc.	0.02%	15,680	$2.1M	Add +119.7%
VIAV Viavi Solutions Inc.	0.02%	62,609	$2.1M	Add +4.3%
JEF Jefferies Financial Group Inc.	0.02%	50,388	$2.1M	Reduce -5.2%
LEA Lear Corp.	0.02%	17,167	$2.1M	Reduce -6.5%
SNA Snap-on Inc.	0.02%	5,702	$2.1M	Reduce -3.9%
KEY Keycorp	0.02%	103,019	$2.1M	Reduce -3.3%
AGX Argan Inc.	0.02%	3,788	$2.1M	New
PFG Principal Financial Group	0.02%	22,872	$2.1M	Reduce -4.2%
EEM iShares MSCI Emerging Market	0.02%	36,259	$2.1M	Reduce -23.6%
PKG Packaging Corp. of America	0.02%	9,680	$2.1M	Reduce -3.8%
VRSN Verisign Inc.	0.02%	8,251	$2.0M	Reduce -11.3%
FORM Formfactor Inc.	0.02%	20,983	$2.0M	Reduce -0.4%
SANM Sanmina Corp.	0.02%	15,688	$2.0M	Reduce -0.3%
IBDRY Iberdrola SA-Sponsored ADR	0.02%	22,329	$2.0M	No change
NVR NVR Inc.	0.02%	308	$2.0M	Reduce -3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	27,894	$2.0M	Reduce -3.8%
APA Apa Corp.	0.02%	47,460	$2.0M	Reduce -4.4%
NOBL Proshares S&P 500 Dividend A	0.02%	18,969	$2.0M	Reduce -52.0%
STWD Starwood Property Trust Inc.	0.02%	116,735	$2.0M	Reduce -4.5%
CART Maplebear Inc.	0.02%	53,643	$2.0M	Reduce -5.6%
SLAB Silicon Laboratories Inc.	0.02%	9,636	$2.0M	Reduce -5.1%
ESE Esco Technologies Inc.	0.02%	7,085	$2.0M	Reduce -0.2%
ISNPY Intesa Sanpaolo-Spon ADR	0.02%	55,870	$2.0M	No change
ORA Ormat Technologies Inc.	0.02%	17,761	$2.0M	Reduce -5.1%
TEX Terex Corp.	0.02%	33,602	$2.0M	Add +64.2%
MTCH Match Group Inc.	0.02%	64,572	$2.0M	Add +148.8%
WFRD Weatherford International PL	0.02%	20,960	$2.0M	Reduce -5.1%
PB Prosperity Bancshares Inc.	0.02%	29,505	$2.0M	Add +0.9%
FLR Fluor Corp.	0.02%	42,485	$2.0M	Reduce -5.9%
TKR Timken Co.	0.02%	19,692	$2.0M	Reduce -4.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	27,584	$2.0M	Reduce -2.9%
CBSH Commerce Bancshares Inc.	0.02%	40,173	$2.0M	Add +0.6%
UAE iShares MSCI Uae ETF	0.02%	105,837	$2.0M	Reduce -25.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	12,471	$2.0M	Reduce -3.1%
LAD Lithia Motors Inc.	0.02%	7,850	$2.0M	Reduce -4.4%
VOYA Voya Financial Inc.	0.02%	28,644	$2.0M	Reduce -6.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	30,103	$2.0M	Reduce -0.0%
AWI Armstrong World Industries	0.02%	11,815	$1.9M	Reduce -0.3%
JHG Janus Henderson Group PLC	0.02%	37,812	$1.9M	Reduce -5.1%
CRBG Corebridge Financial Inc.	0.02%	80,974	$1.9M	Reduce -8.1%
SMTC Semtech Corp.	0.02%	25,059	$1.9M	Add +6.3%
RY Royal Bank of Canada	0.02%	11,906	$1.9M	No change
GPN Global Payments Inc.	0.02%	28,553	$1.9M	Reduce -0.6%
QRVO Qorvo Inc.	0.02%	24,781	$1.9M	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	0.02%	29,661	$1.9M	Reduce -6.0%
FAF First American Financial	0.02%	31,715	$1.9M	Reduce -4.5%
MP MP Materials Corp.	0.02%	39,560	$1.9M	Reduce -4.5%
MIDD Middleby Corp.	0.02%	14,281	$1.9M	Reduce -4.7%
DTEGY Deutsche Telekom AG-Spon ADR	0.02%	51,413	$1.9M	No change
PDD PDD Holdings Inc.	0.02%	18,501	$1.9M	No change
CHWY Chewy Inc. Class A	0.02%	69,853	$1.9M	Add +0.8%
ULS Ul Solutions Inc. Class A	0.02%	21,998	$1.9M	Reduce -2.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	19,997	$1.9M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	8,802	$1.9M	Reduce -4.3%
LUV Southwest Airlines Co.	0.02%	49,382	$1.9M	Reduce -8.1%
DOCN Digitalocean Holdings Inc.	0.02%	21,545	$1.8M	Add +17.1%
KRYS Krystal Biotech Inc.	0.02%	7,131	$1.8M	Reduce -0.5%
GXO Gxo Logistics Inc.	0.02%	35,515	$1.8M	Reduce -4.7%
VAL Valaris Ltd.	0.02%	18,773	$1.8M	Reduce -6.2%
KHC The Kraft Heinz Co.	0.02%	81,810	$1.8M	Reduce -0.8%
PODD Insulet Corp.	0.02%	8,758	$1.8M	Reduce -0.5%
HXL Hexcel Corp.	0.02%	22,582	$1.8M	Reduce -8.8%
G Genpact Ltd.	0.02%	49,020	$1.8M	Reduce -5.7%
VFC VF Corp.	0.02%	107,397	$1.8M	Reduce -4.3%
ZWS Zurn Elkay Water Solutions C	0.02%	40,593	$1.8M	Reduce -0.8%
EXP Eagle Materials Inc.	0.02%	9,584	$1.8M	Reduce -6.4%
JBTM JBT Marel Corp.	0.02%	14,194	$1.8M	Reduce -0.4%
MUSA Murphy USA Inc.	0.02%	3,668	$1.8M	Reduce -6.7%
POR Portland General Electric Co.	0.02%	34,331	$1.8M	Reduce -4.6%
PLNT Planet Fitness Inc. Class A	0.02%	24,344	$1.8M	Reduce -5.9%
WH Wyndham Hotels & Resorts Inc.	0.02%	22,189	$1.8M	Reduce -5.2%
AKAM Akamai Technologies Inc.	0.02%	15,688	$1.8M	Reduce -6.0%
TMHC Taylor Morrison Home Corp.	0.02%	30,935	$1.8M	Reduce -4.6%
GATX Gatx Corp.	0.02%	10,552	$1.8M	Reduce -4.9%
THG Hanover Insurance Group Inc./	0.02%	10,389	$1.8M	Reduce -8.6%
FSS Federal Signal Corp.	0.02%	16,639	$1.8M	Reduce -0.4%
AXTA Axalta Coating Systems Ltd.	0.02%	64,680	$1.8M	Reduce -4.9%
MUR Murphy Oil Corp.	0.02%	43,401	$1.8M	Reduce -5.0%
LULU Lululemon Athletica Inc.	0.02%	11,692	$1.8M	Reduce -1.6%
UBS UBS Group AG-Reg	0.02%	45,665	$1.8M	No change
STZ Constellation Brands Inc. Class A	0.02%	11,876	$1.8M	Reduce -4.1%
SAN Banco Santander SA-Spon ADR	0.02%	157,842	$1.8M	Reduce -31.9%
LDOS Leidos Holdings Inc.	0.02%	11,415	$1.8M	Reduce -3.4%
MSA Msa Safety Inc.	0.02%	10,794	$1.8M	Reduce -5.8%
MTG Mgic Investment Corp.	0.02%	67,298	$1.8M	Reduce -6.5%
EMN Eastman Chemical Co.	0.02%	23,143	$1.8M	Reduce -0.1%
LNC Lincoln National Corp.	0.02%	49,741	$1.8M	Reduce -0.2%
BALL Ball Corp.	0.02%	29,864	$1.8M	Reduce -4.6%
SEE Sealed Air Corp.	0.02%	41,927	$1.8M	Reduce -0.6%
AVT Avnet Inc.	0.02%	28,525	$1.8M	Reduce -4.0%
KMX Carmax Inc.	0.02%	42,269	$1.8M	Reduce -1.8%
FFIV F5 Inc.	0.02%	6,050	$1.8M	Reduce -4.9%
FNB FNB Corp.	0.02%	104,551	$1.7M	Reduce -5.3%
H Hyatt Hotels Corp. Class A	0.02%	12,148	$1.7M	Reduce -6.3%
ABBNY Abb Ltd.-Spon ADR	0.02%	22,114	$1.7M	No change
TRNO Terreno Realty Corp.	0.02%	28,284	$1.7M	Add +0.2%
LSTR Landstar System Inc.	0.02%	10,790	$1.7M	Reduce -5.3%
EPRT Essential Properties Realty	0.02%	56,936	$1.7M	Add +5.0%
APTV Aptiv PLC	0.02%	24,797	$1.7M	Reduce -2.9%
CSGP Costar Group Inc.	0.02%	42,682	$1.7M	Reduce -1.7%
VLY Valley National Bancorp	0.02%	140,070	$1.7M	Reduce -5.4%
UFPI Ufp Industries Inc.	0.02%	18,645	$1.7M	Reduce -4.3%
LW Lamb Weston Holdings Inc.	0.02%	40,589	$1.7M	Add +135.7%
FTV Fortive Corp.	0.02%	30,956	$1.7M	Reduce -3.5%
PTGX Protagonist Therapeutics Inc.	0.02%	16,232	$1.7M	Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	100,670	$1.7M	No change
M Macy's Inc.	0.02%	94,362	$1.7M	Reduce -5.8%
BBY Best Buy Co. Inc.	0.02%	26,577	$1.7M	Add +0.5%
GKOS Glaukos Corp.	0.02%	15,841	$1.7M	Reduce -0.6%
AVAV Aerovironment Inc.	0.02%	9,314	$1.7M	Reduce -5.2%
PKX Posco Holdings Inc. -Spon ADR	0.02%	29,083	$1.7M	Add +1.4%
CNX CNX Resources Corp.	0.02%	44,077	$1.7M	Add +0.2%
J Jacobs Solutions Inc.	0.02%	13,336	$1.7M	Add +1.0%
SWX Southwest Gas Holdings Inc.	0.02%	19,530	$1.7M	Reduce -4.9%
UBSI United Bankshares Inc.	0.02%	40,835	$1.7M	Reduce -5.6%
GAP The Gap Inc.	0.02%	69,709	$1.7M	Reduce -4.6%
RYN Rayonier Inc.	0.02%	81,799	$1.7M	Add +76.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	77,708	$1.7M	Reduce -19.1%
SON Sonoco Products Co.	0.02%	31,105	$1.7M	Reduce -4.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	8,156	$1.7M	No change
GBCI Glacier Bancorp Inc.	0.02%	37,589	$1.7M	Reduce -5.1%
VSAT Viasat Inc.	0.02%	36,602	$1.7M	Add +0.3%
TXNM TXNM Energy Inc.	0.02%	28,674	$1.7M	Reduce -5.0%
DRI Darden Restaurants Inc.	0.02%	8,550	$1.7M	Reduce -5.8%
MKTX Marketaxess Holdings Inc.	0.02%	10,116	$1.7M	Reduce -0.3%
PTC PTC Inc.	0.02%	11,709	$1.7M	Reduce -4.0%
NE Noble Corp. PLC	0.02%	33,915	$1.7M	Add +0.5%
CHE Chemed Corp.	0.02%	4,398	$1.7M	Reduce -2.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	18,004	$1.7M	Reduce -5.0%
AAON Aaon Inc.	0.02%	20,003	$1.7M	Reduce -5.0%
AROC Archrock Inc.	0.02%	47,384	$1.6M	Reduce -2.5%
PAYC Paycom Software Inc.	0.02%	13,548	$1.6M	Add +145.6%
NXST Nexstar Media Group Inc.	0.02%	9,100	$1.6M	Reduce -4.9%
ECG Everus Construction Group	0.02%	13,930	$1.6M	Reduce -0.6%
IBP Installed Building Products	0.02%	6,187	$1.6M	Reduce -0.1%
EIDO iShares MSCI Indonesia ETF	0.02%	103,803	$1.6M	Reduce -14.1%
AN Autonation Inc.	0.02%	8,383	$1.6M	Reduce -8.4%
PBF PBF Energy Inc. Class A	0.02%	34,339	$1.6M	Reduce -5.2%
ESAB Esab Corp.	0.02%	16,898	$1.6M	Reduce -5.2%
ESNT Essent Group Ltd.	0.02%	27,906	$1.6M	Reduce -6.5%
GTES Gates Industrial Corp. UK Ltd.	0.02%	72,100	$1.6M	Reduce -1.7%
TRMB Trimble Inc.	0.02%	24,944	$1.6M	Reduce -2.7%
FCN Fti Consulting Inc.	0.02%	9,189	$1.6M	Reduce -5.1%
ST Sensata Technologies Holdplc	0.02%	46,056	$1.6M	Reduce -5.0%
CLF Cleveland-Cliffs Inc.	0.02%	191,931	$1.6M	Reduce -4.0%
WF Woori Financial-Spon ADR	0.02%	24,346	$1.6M	No change
NJR New Jersey Resources Corp.	0.02%	29,482	$1.6M	Reduce -5.0%
ENS Enersys	0.02%	9,295	$1.6M	Reduce -14.3%
ALKS Alkermes PLC	0.02%	45,655	$1.6M	Reduce -0.8%
SNEX Stonex Group Inc.	0.02%	20,010	$1.6M	Add +57.5%
FND Floor & Decor Holdings Inc. Class A	0.02%	31,605	$1.6M	Reduce -5.3%
BNPQY BNP Paribas-ADR	0.02%	34,225	$1.6M	Reduce -34.5%
E Eni SPA-Sponsored ADR	0.02%	28,181	$1.6M	No change
CRC California Resources Corp.	0.02%	22,766	$1.6M	Add +5.8%
RGEN Repligen Corp.	0.02%	13,331	$1.6M	Reduce -6.2%
KRG Kite Realty Group Trust	0.02%	63,623	$1.6M	Reduce -5.2%
SR Spire Inc.	0.02%	17,241	$1.6M	Reduce -5.3%
RLI Rli Corp.	0.02%	27,360	$1.6M	Reduce -5.1%
BTSG Brightspring Health Services	0.02%	36,509	$1.6M	Add +16.5%
IEX Idex Corp.	0.02%	8,200	$1.6M	Reduce -3.3%
DECK Deckers Outdoor Corp.	0.02%	15,509	$1.6M	Reduce -5.5%
MSGS Madison Square Garden Sports	0.02%	4,829	$1.6M	Reduce -0.9%
LII Lennox International Inc.	0.02%	3,334	$1.5M	Reduce -2.8%
MHK Mohawk Industries Inc.	0.02%	15,697	$1.5M	Reduce -0.1%
AER Aercap Holdings NV	0.02%	11,258	$1.5M	Reduce -0.4%
ECHO Echostar Corp. Class A	0.02%	13,179	$1.5M	Reduce -68.5%
VTRS Viatris Inc.	0.02%	114,181	$1.5M	Reduce -4.1%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	48,825	$1.5M	Reduce -1.2%
HWC Hancock Whitney Corp.	0.02%	24,108	$1.5M	Reduce -6.5%
BSY Bentley Systems Inc. Class B	0.02%	43,648	$1.5M	Reduce -5.5%
ALGN Align Technology Inc.	0.02%	8,940	$1.5M	Reduce -0.9%
WEX Wex Inc.	0.02%	10,012	$1.5M	Reduce -5.4%
TFX Teleflex Inc.	0.02%	12,806	$1.5M	Add +0.0%
CE Celanese Corp.	0.02%	23,287	$1.5M	Reduce -0.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	50,724	$1.5M	Reduce -12.6%
RITM Rithm Capital Corp.	0.02%	161,109	$1.5M	Add +957.9%
BC Brunswick Corp.	0.02%	20,936	$1.5M	Reduce -4.8%
INGR Ingredion Inc.	0.02%	13,516	$1.5M	Reduce -7.5%
LNTH Lantheus Holdings Inc.	0.02%	19,992	$1.5M	Reduce -5.6%
ENGIY Engie-Spon ADR	0.02%	47,473	$1.5M	No change
OGS One Gas Inc.	0.02%	17,524	$1.5M	Reduce -5.3%
PTCT PTC Therapeutics Inc.	0.02%	22,144	$1.5M	Reduce -0.4%
AMKR Amkor Technology Inc.	0.02%	33,384	$1.5M	Reduce -4.7%
AVY Avery Dennison Corp.	0.02%	8,699	$1.5M	Reduce -8.6%
SHOP Shopify Inc. Class A	0.02%	12,663	$1.5M	No change
INCY Incyte Corp.	0.02%	15,912	$1.5M	Add +2.2%
EG Everest Group Ltd.	0.02%	4,566	$1.5M	Reduce -5.0%
VSNT Versant Media Group Inc.	0.02%	40,244	$1.5M	Reduce -4.5%
BCPC Balchem Corp.	0.02%	8,769	$1.5M	Reduce -0.8%
HR Healthcare Realty Trust Inc.	0.02%	87,475	$1.5M	Reduce -7.3%
GNTX Gentex Corp.	0.02%	67,723	$1.5M	Reduce -5.1%
TYL Tyler Technologies Inc.	0.02%	4,307	$1.5M	Reduce -1.7%
BKH Black Hills Corp.	0.02%	21,233	$1.5M	Reduce -4.7%
MRVL Marvell Technology Inc.	0.02%	14,858	$1.5M	Reduce -6.3%
VNT Vontier Corp.	0.02%	41,470	$1.5M	Reduce -7.3%
FBIN Fortune Brands Innovations I	0.02%	37,619	$1.5M	Reduce -4.3%
PLXS Plexus Corp.	0.02%	7,222	$1.5M	Reduce -1.3%
SARO Standardaero Inc.	0.02%	56,479	$1.5M	New
NEU Newmarket Corp.	0.02%	2,265	$1.5M	Reduce -4.8%
VSEC Vse Corp.	0.02%	7,835	$1.4M	New
NPO Enpro Inc.	0.02%	5,755	$1.4M	Reduce -0.6%
HOMB Home Bancshares Inc.	0.02%	53,527	$1.4M	Reduce -5.4%
LYFT LYFT Inc. Class A	0.02%	108,358	$1.4M	New
RL Ralph Lauren Corp.	0.02%	4,175	$1.4M	Reduce -3.1%
FCFS Firstcash Holdings Inc.	0.02%	7,635	$1.4M	Reduce -7.6%
MAS Masco Corp.	0.02%	23,703	$1.4M	Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	38,849	$1.4M	No change
GVA Granite Construction Inc.	0.02%	11,879	$1.4M	Reduce -0.9%
AVTR Avantor Inc.	0.02%	181,459	$1.4M	Reduce -5.0%
ACA Arcosa Inc.	0.02%	13,389	$1.4M	Reduce -0.6%
SBRA Sabra Health Care REIT Inc.	0.02%	73,874	$1.4M	Reduce -3.6%
HST Host Hotels & Resorts Inc.	0.02%	74,002	$1.4M	Reduce -3.2%
LPX Louisiana-Pacific Corp.	0.02%	19,466	$1.4M	Reduce -4.8%
EXLS Exlservice Holdings Inc.	0.02%	46,455	$1.4M	Reduce -6.1%
HAS Hasbro Inc.	0.02%	15,085	$1.4M	Reduce -4.6%
POWL Powell Industries Inc.	0.02%	2,597	$1.4M	Add +1.4%
MTN Vail Resorts Inc.	0.02%	10,920	$1.4M	Reduce -5.7%
OZK Bank Ozk	0.02%	30,470	$1.4M	Reduce -6.8%
ZURVY Zurich Insurance Group-ADR	0.02%	39,946	$1.4M	No change
MATX Matson Inc.	0.02%	8,495	$1.4M	Reduce -0.1%
PCTY Paylocity Holding Corp.	0.02%	12,888	$1.4M	Reduce -6.1%
CNR Core Natural Resources Inc.	0.02%	13,280	$1.4M	Reduce -2.8%
ALLE Allegion PLC	0.02%	9,556	$1.4M	Reduce -2.4%
MICIX Victory Trivalnt Intl-C/E-I	0.02%	136,611	$1.4M	No change
PATH Uipath Inc. Class A	0.02%	124,666	$1.4M	Reduce -4.3%
MAT Mattel Inc.	0.02%	95,161	$1.4M	Reduce -4.5%
LOPE Grand Canyon Education Inc.	0.02%	8,109	$1.4M	Reduce -5.4%
AUB Atlantic Union Bankshares Co.	0.02%	38,459	$1.4M	Reduce -1.2%
VNO Vornado Realty Trust	0.02%	52,868	$1.4M	Reduce -8.0%
LBRT Liberty Energy Inc.	0.02%	47,627	$1.4M	Add +0.4%
THO Thor Industries Inc.	0.02%	17,156	$1.4M	Reduce -4.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	95,141	$1.4M	Add +0.1%
ABCB Ameris Bancorp	0.02%	17,497	$1.4M	Reduce -0.2%
FOXA Fox Corp. Class A	0.02%	23,346	$1.4M	Reduce -4.9%
AU Anglogold Ashanti PLC	0.02%	13,978	$1.4M	Add +3.0%
PIPR Piper Sandler Cos	0.02%	17,753	$1.4M	Reduce -2.6%
CWST Casella Waste Systems Inc. Class A	0.02%	17,083	$1.4M	Reduce -0.6%
REZI Resideo Technologies Inc.	0.02%	40,170	$1.4M	Reduce -1.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	19,511	$1.4M	No change
KNF Knife River Corp.	0.02%	16,568	$1.4M	Reduce -5.4%
SLM SLM Corp.	0.02%	63,018	$1.3M	Reduce -5.5%
ETSY Etsy Inc.	0.02%	26,854	$1.3M	Reduce -0.5%
DANOY Danone-Spons ADR	0.02%	84,252	$1.3M	No change
FITB Fifth Third Bancorp	0.02%	28,785	$1.3M	Reduce -61.4%
TKO Tko Group Holdings Inc.	0.02%	6,632	$1.3M	Reduce -3.6%
ENPH Enphase Energy Inc.	0.02%	35,309	$1.3M	Reduce -0.3%
SIGI Selective Insurance Group	0.02%	17,526	$1.3M	Reduce -6.2%
MSM MSC Industrial Direct Co. Class A	0.02%	14,304	$1.3M	Reduce -4.7%
SWKS Skyworks Solutions Inc.	0.02%	24,627	$1.3M	Add +23.7%
BDC Belden Inc.	0.02%	11,479	$1.3M	Reduce -5.4%
COO The Cooper Cos Inc.	0.02%	18,404	$1.3M	Reduce -2.5%
MAC The Macerich Co.	0.02%	69,546	$1.3M	Reduce -0.5%
SE Sea Ltd.-ADR	0.02%	15,868	$1.3M	No change
TNL Travel + Leisure Co.	0.02%	18,967	$1.3M	Reduce -9.9%
AX Axos Financial Inc.	0.02%	15,401	$1.3M	Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	13,222	$1.3M	Reduce -14.2%
KGS Kodiak Gas Services Inc.	0.02%	22,352	$1.3M	Add +0.1%
TD Toronto-Dominion Bank	0.02%	13,966	$1.3M	No change
HIMS Hims & Hers Health Inc.	0.02%	62,612	$1.3M	Reduce -5.2%
IT Gartner Inc.	0.02%	8,188	$1.3M	Reduce -0.5%
CROX Crocs Inc.	0.02%	15,569	$1.3M	Reduce -6.9%
OPCH Option Care Health Inc.	0.02%	47,903	$1.3M	Reduce -5.5%
PECO Phillips Edison & Company Inc.	0.01%	34,215	$1.3M	Reduce -0.7%
BIO Bio-Rad Laboratories-A	0.01%	4,586	$1.3M	Reduce -6.2%
HASI Ha Sustainable Infrastructur	0.01%	34,755	$1.3M	Add +1.3%
BCO The Brink's Co.	0.01%	12,274	$1.3M	Reduce -5.3%
BROS Dutch Bros Inc. Class A	0.01%	25,084	$1.3M	New
MISIX Victory Trivalent Intl SM-I	0.01%	62,248	$1.3M	No change
HCC Warrior Met Coal Inc.	0.01%	13,639	$1.3M	Reduce -0.6%
LAUR Laureate Education Inc.	0.01%	36,435	$1.3M	New
GNRC Generac Holdings Inc.	0.01%	6,480	$1.3M	Reduce -5.8%
WING Wingstop Inc.	0.01%	8,140	$1.3M	Reduce -5.2%
VVV Valvoline Inc.	0.01%	37,366	$1.3M	Reduce -8.4%
LNG Cheniere Energy Inc.	0.01%	4,431	$1.3M	Add +5.2%
BP BP PLC-Spons ADR	0.01%	26,596	$1.3M	No change
NVST Envista Holdings Corp.	0.01%	49,269	$1.2M	Reduce -5.8%
IVZ Invesco Ltd.	0.01%	51,406	$1.2M	Reduce -2.9%
ALK Alaska Air Group Inc.	0.01%	33,929	$1.2M	Reduce -6.3%
AES AES Corp.	0.01%	88,188	$1.2M	Reduce -3.5%
KWT iShares MSCI Kuwait ETF	0.01%	34,352	$1.2M	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	13,560	$1.2M	Reduce -7.0%
BLDR Builders Firstsource Inc.	0.01%	15,048	$1.2M	Add +1.4%
TGTX TG Therapeutics Inc.	0.01%	37,197	$1.2M	Reduce -2.0%
KBR KBR Inc.	0.01%	33,506	$1.2M	Reduce -5.6%
NOVT Novanta Inc.	0.01%	10,453	$1.2M	Reduce -5.4%
ASB Associated Banc-Corp.	0.01%	47,705	$1.2M	Reduce -5.5%
GDDY GoDaddy Inc. Class A	0.01%	14,901	$1.2M	Add +0.9%
TCBI Texas Capital Bancshares Inc.	0.01%	12,973	$1.2M	Reduce -8.0%
MTH Meritage Homes Corp.	0.01%	19,872	$1.2M	Reduce -4.4%
WLK Westlake Corp.	0.01%	10,518	$1.2M	Reduce -4.9%
BTI British American Tob-SP ADR	0.01%	20,981	$1.2M	No change
MIR Mirion Technologies Inc.	0.01%	65,896	$1.2M	Reduce -1.6%
RDN Radian Group Inc.	0.01%	36,912	$1.2M	Reduce -0.3%
GL Globe Life Inc.	0.01%	8,770	$1.2M	Reduce -3.2%
TDS Telephone and Data Systems	0.01%	28,988	$1.2M	Reduce -0.2%
CNO Cno Financial Group Inc.	0.01%	29,660	$1.2M	Reduce -6.0%
BMI Badger Meter Inc.	0.01%	7,969	$1.2M	Reduce -10.3%
CBT Cabot Corp.	0.01%	16,090	$1.2M	Reduce -2.4%
BOOT Boot Barn Holdings Inc.	0.01%	8,278	$1.2M	Reduce -0.7%
DPZ Domino's Pizza Inc.	0.01%	3,362	$1.2M	Reduce -2.6%
BBWI Bath & Body Works Inc.	0.01%	64,526	$1.2M	Reduce -5.2%
AIZ Assurant Inc.	0.01%	5,512	$1.2M	Reduce -2.4%
BXP BXP Inc.	0.01%	23,078	$1.2M	Add +0.2%
MYRG MYR Group Inc./Delaware	0.01%	4,237	$1.2M	Add +0.5%
BTU Peabody Energy Corp.	0.01%	36,257	$1.2M	Reduce -2.0%
TPH Tri Pointe Homes Inc.	0.01%	25,388	$1.2M	Reduce -2.2%
OLED Universal Display Corp.	0.01%	12,919	$1.2M	Reduce -5.1%
HLNE Hamilton Lane Inc. Class A	0.01%	11,909	$1.2M	Reduce -5.5%
NWE Northwestern Energy Group Inc.	0.01%	17,946	$1.2M	Reduce -5.3%
GPI Group 1 Automotive Inc.	0.01%	3,579	$1.2M	Reduce -3.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	37,196	$1.2M	Reduce -5.1%
CNQ Canadian Natural Resources	0.01%	24,110	$1.2M	No change
FHI Federated Hermes Inc.	0.01%	20,690	$1.2M	Reduce -5.9%
MDU Mdu Resources Group Inc.	0.01%	56,615	$1.2M	Reduce -0.5%
CSW CSW Industrials Inc.	0.01%	4,501	$1.2M	Reduce -1.8%
SAIC Science Applications Inte	0.01%	12,351	$1.2M	Reduce -6.7%
MRP Millrose Properties	0.01%	41,824	$1.2M	Reduce -0.5%
MWA Mueller Water Products Inc. Class A	0.01%	42,586	$1.2M	Add +0.2%
SMCI Super Micro Computer Inc.	0.01%	51,346	$1.2M	Add +0.3%
MOS The Mosaic Co.	0.01%	45,698	$1.2M	Reduce -3.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	17,574	$1.2M	Reduce -0.7%
AIR Aar Corp.	0.01%	10,614	$1.2M	Add +0.1%
YOU Clear Secure Inc. Class A	0.01%	23,945	$1.2M	Add +0.5%
DBX Dropbox Inc. Class A	0.01%	51,012	$1.2M	Reduce -5.4%
GEN Gen Digital Inc.	0.01%	61,520	$1.2M	Reduce -1.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,534	$1.2M	Reduce -2.4%
MC Moelis & Co. Class A	0.01%	20,292	$1.2M	Reduce -2.0%
TREX Trex Company Inc. filed as TREX INC	0.01%	31,717	$1.2M	Reduce -5.1%
RAL Ralliant Corp.	0.01%	27,710	$1.2M	Reduce -10.6%
DAN Dana Inc.	0.01%	34,196	$1.2M	Reduce -5.2%
DUOL Duolingo	0.01%	11,667	$1.2M	Reduce -5.6%
BAX Baxter International Inc.	0.01%	68,350	$1.1M	Reduce -0.5%
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	76,752	$1.1M	Reduce -8.6%
FLG Flagstar Bank NA	0.01%	86,881	$1.1M	Reduce -6.2%
ALGM Allegro Microsystems Inc.	0.01%	36,243	$1.1M	Reduce -5.3%
DBSDY DBS Group Holdings-Spon ADR	0.01%	6,456	$1.1M	No change
MORN Morningstar Inc.	0.01%	6,737	$1.1M	Reduce -8.3%
WHR Whirlpool Corp.	0.01%	21,110	$1.1M	Add +5.9%
ARE Alexandria Real Estate Equit	0.01%	24,517	$1.1M	Reduce -1.3%
PEGA Pegasystems Inc.	0.01%	26,698	$1.1M	Reduce -5.5%
ACIW Aci Worldwide Inc.	0.01%	27,672	$1.1M	Reduce -1.2%
APLS Apellis Pharmaceuticals Inc.	0.01%	27,997	$1.1M	New
MMSI Merit Medical Systems Inc.	0.01%	16,262	$1.1M	Reduce -1.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	33,202	$1.1M	Reduce -4.3%
CELH Celsius Holdings Inc.	0.01%	31,556	$1.1M	Reduce -7.7%
APPF Appfolio Inc. Class A	0.01%	7,091	$1.1M	Reduce -0.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	15,167	$1.1M	Reduce -0.4%
RACE Ferrari NV	0.01%	3,301	$1.1M	No change
ABG Asbury Automotive Group	0.01%	5,715	$1.1M	Reduce -0.8%
FFIN First Finl Bankshares Inc.	0.01%	37,916	$1.1M	Reduce -6.1%
SKY Champion Homes Inc.	0.01%	15,014	$1.1M	Reduce -1.2%
PTEN Patterson-Uti Energy Inc.	0.01%	102,956	$1.1M	Reduce -0.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	22,307	$1.1M	Reduce -5.3%
OSIS Osi Systems Inc.	0.01%	4,197	$1.1M	Reduce -3.0%
SOLV Solventum Corp.	0.01%	17,043	$1.1M	Reduce -0.8%
ITRI Itron Inc.	0.01%	12,362	$1.1M	Reduce -0.6%
CUZ Cousins Properties Inc.	0.01%	49,059	$1.1M	Reduce -5.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	11,819	$1.1M	No change
LTH Life Time Group Holdings Inc.	0.01%	40,879	$1.1M	New
EAT Brinker International Inc.	0.01%	7,705	$1.1M	Reduce -2.3%
ANZGY Anz Group Holdings Ltd.-ADR	0.01%	44,436	$1.1M	No change
MMS Maximus Inc.	0.01%	17,055	$1.1M	Reduce -7.3%
GSK GSK PLC-Spon ADR	0.01%	19,806	$1.1M	No change
PVH PVH Corp.	0.01%	15,555	$1.1M	Reduce -7.5%
VICR Vicor Corp.	0.01%	6,717	$1.1M	Add +9.2%
HTHIY Hitachi Ltd. -ADR	0.01%	38,470	$1.1M	No change
FULT Fulton Financial Corp.	0.01%	53,027	$1.1M	Add +9.0%
SONY Sony Group Corp. - SP ADR	0.01%	52,056	$1.1M	No change
HP Helmerich & Payne	0.01%	29,900	$1.1M	Add +0.3%
CVSA Covista Inc.	0.01%	9,328	$1.1M	Reduce -5.1%
RDNT Radnet Inc.	0.01%	19,203	$1.1M	Reduce -0.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	54,329	$1.1M	No change
TXT Textron Inc.	0.01%	12,236	$1.1M	Reduce -6.1%
LGND Ligand Pharmaceuticals	0.01%	5,363	$1.1M	Reduce -0.7%
DLB Dolby Laboratories Inc. Class A	0.01%	17,782	$1.1M	Reduce -6.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	46,766	$1.1M	Reduce -0.5%
SKT Tanger Inc.	0.01%	31,178	$1.1M	Add +0.5%
LVS Las Vegas Sands Corp.	0.01%	19,630	$1.1M	Reduce -4.3%
IBOC International Bancshares CRP	0.01%	15,714	$1.1M	Reduce -5.9%
WMG Warner Music Group Corp. Class A	0.01%	41,220	$1.1M	Reduce -5.0%
QAT iShares MSCI Qatar ETF	0.01%	56,559	$1.1M	Reduce -9.6%
GHC Graham Holdings Co. Class B	0.01%	995	$1.1M	Reduce -5.1%
NWSA News Corp. Class A	0.01%	42,114	$1.0M	Reduce -36.8%
UL Unilever PLC-Sponsored ADR	0.01%	18,412	$1.0M	No change
MRCY Mercury Systems Inc.	0.01%	14,355	$1.0M	Add +0.3%
ELF Elf Beauty Inc.	0.01%	17,252	$1.0M	Reduce -5.9%
BAP Credicorp Ltd.	0.01%	3,079	$1.0M	Reduce -2.1%
KBH KB Home	0.01%	20,150	$1.0M	Reduce -6.2%
LIVN Livanova PLC	0.01%	16,361	$1.0M	Reduce -5.8%
FTDR Frontdoor Inc.	0.01%	19,620	$1.0M	Reduce -0.4%
INDV Indivior Pharmaceuticals Inc.	0.01%	33,882	$1.0M	Reduce -1.8%
OUT Outfront Media Inc.	0.01%	38,937	$1.0M	Reduce -0.7%
IRT Independence Realty Trust Inc.	0.01%	69,241	$1.0M	Reduce -6.2%
TDW Tidewater Inc.	0.01%	12,333	$1.0M	Reduce -0.9%
RHP Ryman Hospitality Properties	0.01%	11,074	$1.0M	Reduce -0.8%
CC The Chemours Co.	0.01%	46,227	$1.0M	Reduce -0.1%
UCB United Community Banks	0.01%	32,286	$1.0M	Reduce -1.6%
NRDBY Nordea Bank Abp - Spon ADR	0.01%	60,094	$1.0M	No change
BFH Bread Financial Holdings Inc.	0.01%	13,562	$1.0M	Reduce -4.1%
SIG Signet Jewelers Ltd.	0.01%	11,982	$1.0M	Reduce -2.1%
PSMT Pricesmart Inc.	0.01%	6,737	$1.0M	Reduce -1.0%
CDP Copt Defense Properties	0.01%	33,003	$1.0M	Reduce -6.0%
NABZY National Australia BK-SP ADR	0.01%	71,154	$1.0M	No change
AZZ Azz Inc.	0.01%	8,069	$1.0M	Reduce -1.3%
SHC Sotera Health Co.	0.01%	70,387	$1.0M	Add +8.3%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	58,866	$1.0M	No change
CVCO Cavco Industries Inc.	0.01%	2,080	$1.0M	Reduce -2.3%
AAGIY Aia Group Ltd.-SP ADR	0.01%	23,115	$1.0M	No change
CVLT Commvault Systems Inc.	0.01%	12,833	$1000K	Reduce -5.8%
BRKR Bruker Corp.	0.01%	27,662	$999K	Reduce -6.9%
VMVAX Van Morst MD-Cap Val Ind-Adm	0.01%	10,464	$999K	Reduce -7.7%
LRN Stride Inc.	0.01%	11,327	$999K	Reduce -3.6%
ENB Enbridge Inc.	0.01%	18,412	$997K	No change
AAP Advance Auto Parts Inc.	0.01%	18,868	$995K	Reduce -2.0%
VSXY Victoria's Secret & Co.	0.01%	21,457	$995K	Reduce -1.1%
BHF Brighthouse Financial Inc.	0.01%	16,605	$994K	Reduce -6.0%
INDB Independent Bank Corp.	0.01%	13,211	$994K	Reduce -1.1%
SKYW Skywest Inc.	0.01%	10,816	$993K	Reduce -1.9%
CALM Cal-Maine Foods Inc.	0.01%	12,540	$993K	Reduce -1.0%
SLGN Silgan Holdings Inc.	0.01%	25,547	$991K	Reduce -5.8%
PATK Patrick Industries Inc.	0.01%	8,890	$987K	Reduce -1.1%
UNF Unifirst Corp.	0.01%	3,924	$987K	Reduce -1.3%
AMTM Amentum Holdings Inc.	0.01%	37,852	$987K	Reduce -0.6%
BILL Bill Holdings Inc.	0.01%	25,669	$983K	Reduce -6.5%
UHS Universal Health Services-B	0.01%	5,488	$982K	Reduce -0.9%
FERG Ferguson Enterprises Inc.	0.01%	4,206	$981K	Reduce -0.1%
SXT Sensient Technologies Corp.	0.01%	11,324	$979K	Reduce -1.2%
SFBS Servisfirst Bancshares Inc.	0.01%	13,424	$978K	Reduce -1.0%
OTTR Otter Tail Corp.	0.01%	11,135	$977K	Reduce -1.1%
ATEYY Advantest Corp.- Spon ADR	0.01%	7,597	$971K	No change
AVNT Avient Corp.	0.01%	26,679	$968K	Reduce -5.9%
KTB Kontoor Brands Inc.	0.01%	13,736	$966K	Reduce -1.2%
UNFI United Natural Foods Inc.	0.01%	21,322	$961K	Reduce -0.8%
EXPO Exponent Inc.	0.01%	14,713	$960K	Reduce -5.8%
CZR Caesars Entertainment Inc.	0.01%	36,292	$959K	Add +1.9%
RVTY Revvity Inc.	0.01%	10,910	$956K	Reduce -0.5%
FELE Franklin Electric Co. Inc.	0.01%	10,335	$953K	Reduce -0.9%
BGC BGC Group Inc. Class A	0.01%	97,289	$951K	Add +0.3%
PII Polaris Inc.	0.01%	17,433	$950K	Reduce -5.1%
GNW Genworth Financial Inc.	0.01%	117,005	$950K	Reduce -1.2%
ADT Adt Inc.	0.01%	144,106	$947K	New
DOCS Doximity Inc. Class A	0.01%	40,591	$946K	Reduce -6.7%
SU Suncor Energy Inc.	0.01%	14,290	$945K	No change
AGO Assured Guaranty Ltd.	0.01%	11,582	$944K	Reduce -1.1%
WSFS WSFS Financial Corp.	0.01%	14,412	$943K	Reduce -2.8%
OII Oceaneering Intl Inc.	0.01%	26,588	$943K	Reduce -1.4%
STEP Stepstone Group Inc. Class A	0.01%	19,672	$939K	Reduce -0.9%
KD Kyndryl Holdings Inc.	0.01%	71,409	$937K	Reduce -3.5%
TMDX Transmedics Group Inc.	0.01%	9,421	$937K	Reduce -0.7%
VIRT Virtu Financial Inc. Class A	0.01%	21,292	$936K	Reduce -1.5%
BAESY Bae Systems PLC -Spon ADR	0.01%	8,063	$936K	No change
CHDN Churchill Downs Inc.	0.01%	10,358	$930K	Reduce -10.1%
KAI Kadant Inc.	0.01%	3,176	$929K	Reduce -0.8%
ORANY Orange-Spon ADR	0.01%	45,566	$928K	No change
GPK Graphic Packaging Holding Co.	0.01%	92,985	$924K	Reduce -3.7%
CORT Corcept Therapeutics Inc.	0.01%	22,873	$922K	Reduce -1.4%
KLIC Kulicke & Soffa Industries	0.01%	14,012	$921K	Reduce -0.4%
URBN Urban Outfitters Inc.	0.01%	14,536	$921K	Reduce -1.5%
BRC Brady Corporation Class A	0.01%	11,317	$919K	Reduce -0.3%
MHO M/I Homes Inc.	0.01%	7,508	$919K	Reduce -0.8%
QLYS Qualys Inc.	0.01%	10,458	$919K	Reduce -5.8%
RNST Renasant Corp.	0.01%	25,257	$913K	Reduce -1.1%
BOX Box Inc. Class A	0.01%	38,346	$906K	Reduce -2.7%
PJT PJT Partners Inc. Class A	0.01%	6,468	$904K	Reduce -2.5%
CRL Charles River Laboratories	0.01%	5,234	$903K	Reduce -0.0%
CAR Avis Budget Group Inc.	0.01%	6,189	$903K	Reduce -5.0%
HII Huntington Ingalls Industrie	0.01%	2,376	$903K	Reduce -9.3%
WSC Willscot Holdings Corp.	0.01%	51,927	$901K	Reduce -0.0%
NCLH Norwegian Cruise Line Holdin	0.01%	48,031	$898K	Reduce -2.7%
KRC Kilroy Realty Corp.	0.01%	31,822	$898K	Reduce -5.9%
AEM Agnico Eagle Mines Ltd.	0.01%	4,417	$897K	Reduce -3.7%
BKU Bankunited Inc.	0.01%	19,853	$897K	Reduce -1.9%
ENVA Enova International Inc.	0.01%	6,597	$896K	Reduce -1.4%
CATY Cathay General Bancorp	0.01%	17,961	$896K	Reduce -2.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	14,492	$894K	Reduce -0.8%
FBP First Bancorp Puerto Rico	0.01%	41,674	$890K	Reduce -1.8%
CWEN Clearway Energy Inc. Class C	0.01%	22,621	$889K	Reduce -1.1%
KFY Korn Ferry	0.01%	14,113	$888K	Reduce -1.1%
NET Cloudflare Inc. Class A	0.01%	4,305	$888K	Add +4.7%
BCC Boise Cascade Co.	0.01%	11,667	$885K	Add +0.3%
DVA Davita Inc.	0.01%	5,710	$878K	Reduce -7.7%
CRGY Crescent Energy Inc. Class A	0.01%	64,819	$875K	Add +0.4%
AVA Avista Corp.	0.01%	21,677	$870K	Reduce -1.1%
WHD Cactus Inc. Class A	0.01%	18,336	$869K	Reduce -1.1%
FOX Fox Corp. Class B	0.01%	16,356	$869K	Reduce -3.8%
PAG Penske Automotive Group Inc.	0.01%	5,802	$868K	Reduce -5.3%
ICUI Icu Medical Inc.	0.01%	6,692	$864K	Reduce -1.3%
WU Western Union Co.	0.01%	98,747	$862K	Reduce -0.8%
EPAM Epam Systems Inc.	0.01%	6,363	$862K	Add +3.2%
NATL NCR Atleos Corp.	0.01%	19,701	$859K	Reduce -1.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	19,595	$857K	Reduce -6.0%
HWKN Hawkins Inc.	0.01%	5,562	$854K	Reduce -0.8%
RUN Sunrun Inc.	0.01%	62,531	$848K	Reduce -1.4%
NGG National Grid PLC-SP ADR	0.01%	9,999	$846K	No change
PLMR Palomar Holdings Inc.	0.01%	7,067	$845K	Reduce -1.0%
IPGP Ipg Photonics Corp.	0.01%	7,360	$843K	Reduce -5.7%
DIOD Diodes Inc.	0.01%	12,315	$841K	Reduce -1.6%
MFG Mizuho Financial Group-ADR	0.01%	105,828	$840K	No change
PARR Par Pacific Holdings Inc.	0.01%	13,392	$839K	Reduce -1.9%
ITGR Integer Holdings Corp.	0.01%	9,521	$838K	Reduce -1.3%
SPHR Sphere Entertainment Co.	0.01%	7,111	$835K	New
IFNNY Infineon Technologies-ADR	0.01%	19,057	$834K	No change
CENX Century Aluminum Company	0.01%	14,208	$834K	Reduce -0.5%
OPLN Openlane Inc.	0.01%	28,606	$834K	Reduce -0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	22,777	$833K	Reduce -5.7%
SXI Standex International Corp.	0.01%	3,263	$832K	Reduce -1.2%
VCTR Victory Capital Holding - A	0.01%	12,668	$830K	Reduce -1.5%
LIF LIFE360 Inc.	0.01%	20,288	$828K	New
SDVKY Sandvik AB-Sponsored ADR	0.01%	22,037	$827K	No change
CBU Community Financial System I	0.01%	14,072	$825K	Reduce -1.1%
MARA Mara Holdings Inc.	0.01%	100,875	$823K	Reduce -1.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	6,051	$819K	No change
CWK Cushman & Wakefield Ltd.	0.01%	66,706	$818K	Reduce -0.9%
DB Deutsche Bank AG-Registered	0.01%	27,446	$817K	No change
MZTI The Marzetti Company	0.01%	5,907	$817K	Reduce -5.7%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.01%	1,087	$814K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	42,516	$814K	Reduce -0.2%
FHB First Hawaiian Inc.	0.01%	32,934	$811K	Reduce -1.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	31,014	$808K	Reduce -11.5%
ASH Ashland Inc.	0.01%	14,509	$807K	Reduce -5.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	15,552	$804K	Reduce -1.3%
BYD Boyd Gaming Corp.	0.01%	9,758	$802K	Reduce -9.4%
MTRN Materion Corp.	0.01%	5,536	$801K	Reduce -0.7%
CAG Conagra Brands Inc.	0.01%	50,804	$799K	Reduce -0.5%
LCII Lci Industries	0.01%	6,483	$797K	Reduce -1.3%
CPK Chesapeake Utilities Corp.	0.01%	6,306	$797K	Reduce -1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,316	$796K	Add +1.3%
POOL Pool Corp.	0.01%	3,919	$793K	Add +0.4%
SYNA Synaptics Inc.	0.01%	11,312	$792K	Reduce -5.9%
TECH Bio-Techne Corp.	0.01%	15,154	$792K	Reduce -1.2%
SMG Scotts Miracle-Gro Co.	0.01%	13,008	$791K	Reduce -5.3%
HAE Haemonetics Corp.	0.01%	14,035	$791K	Reduce -6.3%
AEO American Eagle Outfitters	0.01%	47,182	$788K	Reduce -1.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	16,657	$788K	Reduce -1.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	10,606	$787K	Reduce -1.2%
FIBK First Interstate Bancsys-A	0.01%	23,565	$787K	Reduce -1.7%
CALX Calix Inc.	0.01%	16,062	$787K	Reduce -0.9%
INSW International Seaways Inc.	0.01%	10,795	$787K	Reduce -1.2%
RHI Robert Half Inc.	0.01%	30,958	$786K	Add +1.3%
CNK Cinemark Holdings Inc.	0.01%	27,553	$786K	Reduce -0.6%
NSA National Storage Affiliates	0.01%	20,759	$783K	Reduce -5.4%
SBCF Seacoast Banking Corp.	0.01%	25,822	$782K	Reduce -0.3%
SEDG Solaredge Technologies Inc.	0.01%	15,316	$782K	Reduce -0.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	10,324	$781K	Reduce -1.5%
UOVEY United Overseas Bank-SP ADR	0.01%	13,736	$780K	No change
NOG Northern Oil and Gas Inc.	0.01%	26,661	$779K	Add +1.7%
BASFY Basf SE-Spon ADR	0.01%	51,563	$778K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	31,419	$778K	Reduce -1.7%
ANDE The Andersons Inc.	0.01%	10,832	$778K	Reduce -0.2%
DORM Dorman Products Inc.	0.01%	7,432	$776K	Reduce -0.7%
WPM Wheaton Precious Metals Corp.	0.01%	5,915	$775K	Add +9.7%
NOK Nokia Corp.-Spon ADR	0.01%	96,370	$775K	No change
IRDM Iridium Communications Inc.	0.01%	27,855	$773K	Reduce -1.6%
XRAY Dentsply Sirona Inc.	0.01%	66,583	$772K	Reduce -4.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	27,702	$772K	Add +1.6%
PBH Prestige Consumer Healthcare	0.01%	13,004	$771K	Reduce -2.0%
ACLS Axcelis Technologies Inc.	0.01%	8,251	$768K	Reduce -2.0%
GFF Griffon Corp.	0.01%	10,551	$767K	Reduce -0.6%
FRPT Freshpet Inc.	0.01%	13,003	$767K	Reduce -1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	20,402	$765K	Reduce -2.0%
RNG Ringcentral Inc. Class A	0.01%	20,523	$763K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	34,034	$758K	Reduce -0.9%
POWI Power Integrations Inc.	0.01%	14,790	$757K	Reduce -1.4%
CHKP Check Point Software Tech	0.01%	5,290	$756K	Add +0.7%
HOG Harley-Davidson Inc.	0.01%	37,331	$755K	Reduce -4.6%
EEFT Euronet Worldwide Inc.	0.01%	11,368	$754K	Reduce -6.2%
ASO Academy Sports & Outdoors Inc.	0.01%	13,354	$754K	Reduce -0.8%
MGEE Mge Energy Inc.	0.01%	9,749	$754K	Reduce -1.4%
UCTT Ultra Clean Holdings Inc.	0.01%	12,102	$753K	Reduce -0.7%
B Barrick Mining Corp.	0.01%	18,424	$752K	No change
MQBKY Macquarie Group Ltd.-ADR	0.01%	5,433	$751K	No change
ASX Ase Technology Holding -ADR	0.01%	34,577	$750K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	38,536	$750K	Reduce -1.2%
TRP TC Energy Corp.	0.01%	11,973	$750K	No change
WAY Waystar Holding Corp.	0.01%	31,053	$749K	Reduce -1.1%
TAP Molson Coors Beverage Co. Class B	0.01%	17,317	$746K	Reduce -0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	7,841	$743K	No change
KMT Kennametal Inc.	0.01%	20,473	$740K	Reduce -1.2%
DXC DXC Technology Co.	0.01%	58,811	$739K	Reduce -0.0%
PI Impinj Inc.	0.01%	7,192	$739K	Reduce -0.8%
CARG Cargurus Inc.	0.01%	21,654	$737K	Reduce -1.8%
PFS Provident Financial Services	0.01%	34,768	$736K	Reduce -1.6%
WDFC WD-40 Co.	0.01%	3,606	$735K	Reduce -1.7%
ARGX Argenx SE - ADR	0.01%	1,003	$732K	No change
LXP LXP Industrial Trust	0.01%	15,809	$731K	Reduce -1.2%
VC Visteon Corp.	0.01%	7,968	$726K	Reduce -6.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	10,451	$724K	No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG	0.01%	27,500	$721K	No change
CWT California Water Service Grp	0.01%	15,881	$720K	Reduce -1.4%
HAYW Hayward Holdings Inc.	0.01%	53,783	$720K	Reduce -0.5%
PSN Parsons Corp.	0.01%	13,254	$718K	Reduce -7.1%
TKOMY Tokio Marine Holdings-ADR	0.01%	15,628	$718K	No change
CPRI Capri Holdings Ltd.	0.01%	40,672	$717K	Reduce -5.5%
SCGLY Societe Generale-Spons ADR	0.01%	50,132	$713K	Reduce -45.6%
BN Brookfield Corp.	0.01%	17,613	$713K	No change
SLG SL Green Realty Corp.	0.01%	19,014	$702K	Reduce -1.2%
PRK Park National Corp.	0.01%	4,294	$702K	Add +11.0%
ADEA Adeia Inc.	0.01%	29,201	$702K	Reduce -0.4%
CSLLY CSL Ltd.-Sponsored ADR	0.01%	28,986	$699K	No change
PPLI People Inc. filed as IAC INC	0.01%	17,408	$697K	Reduce -1.4%
WDS Woodside Energy Group-ADR	0.01%	29,169	$697K	No change
PHIN Phinia Inc.	0.01%	10,168	$696K	Reduce -2.3%
FCPT Four Corners Property Trust	0.01%	29,405	$695K	Add +3.0%
TRN Trinity Industries Inc.	0.01%	21,572	$694K	Reduce -1.4%
CON Concentra Group Holdings Par	0.01%	32,284	$692K	Reduce -1.1%
VCYT Veracyte Inc.	0.01%	21,488	$692K	Reduce -1.0%
EONGY E.on SE -Sponsored ADR	0.01%	31,549	$689K	No change
GOLF Acushnet Holdings Corp.	0.01%	7,361	$688K	Reduce -0.7%
HGV Hilton Grand Vacations Inc.	0.01%	17,487	$684K	Reduce -6.2%
FMC FMC Corp.	0.01%	39,639	$683K	Add +3.0%
NGVT Ingevity Corp.	0.01%	9,571	$682K	Reduce -1.3%
HE Hawaiian Electric Inds	0.01%	45,852	$680K	Reduce -0.9%
APAM Artisan Partners Asset Ma -A	0.01%	18,674	$680K	Reduce -1.3%
APLE Apple Hospitality REIT Inc.	0.01%	58,894	$678K	Reduce -1.6%
ABM Abm Industries Inc.	0.01%	17,571	$677K	Reduce -3.9%
SSREY Swiss Re Ltd.-SPN ADR	0.01%	16,448	$677K	No change
UE Urban Edge Properties	0.01%	33,639	$672K	Reduce -1.2%
AMR Alpha Metallurgical Resource	0.01%	3,263	$670K	Reduce -1.1%
AKR Acadia Realty Trust	0.01%	34,993	$669K	Reduce -1.1%
BBT Beacon Financial Corp.	0.01%	22,297	$669K	Reduce -0.8%
CURB Curbline Properties Corp.	0.01%	25,908	$668K	Reduce -1.1%
GT Goodyear Tire & Rubber Co.	0.01%	100,750	$668K	Reduce -4.4%
JOE The St Joe Co.	0.01%	10,635	$668K	Reduce -0.8%
MFC Manulife Financial Corp.	0.01%	19,366	$667K	No change
TRMK Trustmark Corp.	0.01%	15,788	$665K	Reduce -2.2%
MLYBY Malayan Banking-Spons ADR	0.01%	101,473	$664K	No change
SWDBY Swedbank AB-ADR	0.01%	19,777	$662K	No change
RELX Relx PLC - Spon ADR	0.01%	19,926	$661K	No change
CVBF CVB Financial Corp.	0.01%	34,056	$660K	Reduce -2.0%
JD Jd.com Inc.-ADR	0.01%	22,310	$660K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	19,439	$659K	Reduce -1.1%
SNOW Snowflake Inc.	0.01%	4,358	$657K	Add +4.2%
MGM MGM Resorts International	0.01%	17,755	$657K	Reduce -5.1%
HUBG Hub Group Inc. Class A	0.01%	18,164	$655K	Reduce -0.8%
PRVA Privia Health Group Inc.	0.01%	31,409	$646K	Reduce -1.2%
RXO Rxo Inc.	0.01%	44,182	$646K	Reduce -0.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	128,373	$646K	No change
VALE Vale SA-SP ADR	0.01%	40,389	$643K	No change
WAFD Wafd Inc.	0.01%	20,399	$641K	Reduce -4.2%
CNI Canadian Natl Railway Co.	0.01%	6,226	$640K	No change
MBGAF Mercedes-Benz Group AG	0.01%	10,427	$639K	No change
TDC Teradata Corp.	0.01%	24,908	$638K	Reduce -1.5%
PLAB Photronics Inc.	0.01%	15,685	$634K	Reduce -1.5%
CHH Choice Hotels Intl Inc.	0.01%	6,116	$633K	Reduce -5.7%
HDB HDFC Bank Ltd.-ADR	0.01%	25,400	$632K	Reduce -13.2%
HIW Highwoods Properties Inc.	0.01%	29,397	$629K	Reduce -1.4%
OSW Onespaworld Holdings Ltd.	0.01%	27,412	$629K	New
RH RH	0.01%	4,495	$628K	Reduce -5.8%
FNV Franco-Nevada Corp.	0.01%	2,537	$627K	No change
FLUT Flutter Entertainment PLC-Di	0.01%	6,136	$626K	Add +6.5%
BANC Banc of California Inc.	0.01%	35,579	$625K	Reduce -1.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	55,228	$622K	No change
HNI Hni Corp.	0.01%	18,632	$622K	Reduce -0.1%
MCY Mercury General Corp.	0.01%	7,051	$622K	Reduce -1.5%
FBNC First Bancorp	0.01%	11,005	$620K	Reduce -1.3%
LMAT Lemaitre Vascular Inc.	0.01%	5,666	$619K	Reduce -1.0%
GEO The Geo Group Inc.	0.01%	36,790	$618K	Reduce -1.2%
TBBK The Bancorp Inc.	0.01%	11,481	$617K	Reduce -3.5%
VRRM Verra Mobility Corp.	0.01%	43,036	$615K	Reduce -0.9%
SHAK Shake Shack Inc. Class A	0.01%	6,946	$615K	Reduce -1.3%
NWG Natwest Group PLC -Spon ADR	0.01%	41,075	$612K	No change
CPB The Campbell's Company	0.01%	27,473	$612K	Add +3.0%
HOCPY Hoya Corp.-Sponsored ADR	0.01%	3,648	$609K	No change
BCS Barclays PLC-Spons ADR	0.01%	28,550	$604K	No change
BAYRY Bayer AG-Sponsored ADR	0.01%	53,190	$603K	No change
PRDO Perdoceo Education Corp.	0.01%	16,134	$600K	Reduce -1.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	32,394	$600K	No change
KSS Kohls Corp.	0.01%	46,472	$599K	Reduce -3.0%
BANF Bancfirst Corp.	0.01%	5,504	$597K	Reduce -1.1%
ARCB Arcbest Corp.	0.01%	6,069	$597K	Reduce -1.0%
NSIT Insight Enterprises Inc.	0.01%	8,872	$595K	Add +0.6%
DNOW Dnow Inc.	0.01%	49,898	$594K	Reduce -0.8%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG	0.01%	8,940	$594K	No change
SPNT Siriuspoint Ltd.	0.01%	27,557	$594K	Reduce -1.1%
VSH Vishay Intertechnology Inc.	0.01%	32,926	$593K	Reduce -10.7%
NBTB N B T Bancorp Inc.	0.01%	13,874	$591K	Reduce -1.2%
MTX Minerals Technologies Inc.	0.01%	8,303	$589K	Reduce -1.3%
KNTK Kinetik Holdings Inc.	0.01%	12,146	$588K	Add +0.5%
CLSK Cleanspark Inc.	0.01%	69,024	$587K	Reduce -8.8%
CP Canadian Pacific Kansas City	0.01%	7,464	$587K	No change
CUBI Customers Bancorp Inc.	0.01%	8,454	$587K	Reduce -1.3%
NWN Northwest Natural Holding Co.	0.01%	11,004	$586K	Reduce -1.4%
HTO H2O America	0.01%	9,971	$585K	Add +11.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	24,984	$584K	Reduce -2.2%
PROSY Prosus NV -Spon ADR	0.01%	65,055	$584K	Reduce -12.2%
MPT Medical Properties Trust Inc.	0.01%	126,173	$584K	Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,764	$584K	Add +5.3%
CXT Crane NXT Co.	0.01%	14,364	$583K	Reduce -6.0%
NTIOF National Bank of Canada filed as BANQUE NATIONALE DU CANADA	0.01%	4,502	$583K	No change
REPYY Repsol SA-Sponsored ADR	0.01%	20,508	$582K	No change
ADMA Adma Biologics Inc.	0.01%	64,563	$582K	Reduce -2.0%
CSGS CSG Systems Intl Inc.	0.01%	7,275	$582K	Reduce -1.8%
KN Knowles Corp.	0.01%	22,621	$581K	Reduce -1.1%
NTCT Netscout Systems Inc.	0.01%	18,259	$580K	Reduce -0.8%
CCJ Cameco Corp.	0.01%	5,335	$579K	No change
OLN Olin Corp.	0.01%	19,461	$579K	Reduce -9.0%
COCO The Vita Coco Co. Inc.	0.01%	11,950	$573K	New
ALRM Alarm.com Holdings Inc.	0.01%	13,251	$572K	Reduce -1.6%
CHEF The Chefs' Warehouse Inc.	0.01%	9,618	$572K	Reduce -1.3%
WYNN WYNN Resorts Ltd.	0.01%	5,625	$571K	Reduce -0.8%
AVIFY Advanced Info SVCS-Spon ADR	0.01%	50,378	$570K	No change
QSR Restaurant Brands Intern	0.01%	7,635	$564K	Add +4.1%
VEOEY Veolia Environnement-ADR	0.01%	29,829	$561K	No change
SPSC SPS Commerce Inc.	0.01%	10,076	$561K	Reduce -1.1%
BRBR Bellring Brands Inc.	0.01%	34,737	$559K	Reduce -11.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	10,754	$559K	Reduce -0.9%
ACMR Acm Research Inc. Class A	0.01%	14,152	$557K	Reduce -0.5%
TS Tenaris SA-ADR	0.01%	9,548	$556K	No change
SCCO Southern Copper Corp.	0.01%	3,227	$555K	Add +1.5%
SRPT Sarepta Therapeutics Inc.	0.01%	25,489	$555K	Reduce -0.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	65,655	$550K	No change
NEOG Neogen Corp.	0.01%	59,166	$550K	Reduce -0.3%
BANR Banner Corporation	0.01%	9,049	$549K	Reduce -1.8%
EYE National Vision Holdings Inc.	0.01%	21,077	$546K	Reduce -1.6%
VECO Veeco Instruments Inc.	0.01%	16,105	$545K	Add +0.2%
NHC National Healthcare Corp.	0.01%	3,385	$541K	Reduce -0.8%
FLO Flowers Foods Inc.	0.01%	65,905	$537K	Reduce -4.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	10,776	$537K	No change
EXTR Extreme Networks Inc.	0.01%	35,533	$536K	Reduce -1.7%
ADNT Adient PLC	0.01%	26,510	$536K	Reduce -0.9%
AGNC AGNC Investment Corp.	0.01%	53,112	$533K	Add +3.6%
BHE Benchmark Electronics Inc.	0.01%	9,486	$532K	Reduce -1.8%
TALO Talos Energy Inc.	0.01%	33,414	$527K	Reduce -1.3%
CASH Pathward Financial Inc.	0.01%	5,875	$524K	Reduce -4.8%
GRBK Green Brick Partners Inc.	0.01%	8,130	$524K	Reduce -1.6%
PLUS Eplus Inc.	0.01%	6,960	$524K	Reduce -1.4%
CALY Callaway Golf Company	0.01%	37,629	$522K	Reduce -1.3%
WKC World Kinect Corp.	0.01%	22,595	$521K	Add +2.6%
LPLA LPL Financial Holdings Inc.	0.01%	1,731	$521K	Add +3.8%
EPAC Enerpac Tool Group Corp.	0.01%	14,210	$518K	Reduce -1.6%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	12,229	$517K	No change
STRA Strategic Education Inc.	0.01%	6,204	$515K	Reduce -1.4%
CXW Corecivic Inc.	0.01%	27,215	$515K	Reduce -4.7%
EBKDY Erste Group Bank AG-Spon ADR	0.01%	9,637	$514K	No change
KALU Kaiser Aluminum Corp.	0.01%	4,256	$513K	Reduce -1.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	27,264	$511K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	6,765	$510K	No change
MKL Markel Group Inc.	0.01%	266	$509K	Add +3.5%
AMRX Amneal Pharmaceuticals Inc.	0.01%	40,925	$509K	New
MSTR Strategy Inc.	0.01%	4,062	$507K	Add +15.6%
MAN Manpowergroup Inc.	0.01%	17,172	$506K	Add +3.6%
BIDU Baidu Inc. - Spon ADR	0.01%	4,539	$506K	No change
CMPGY Compass Group PLC-Spon ADR	0.01%	18,232	$501K	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	24,063	$499K	No change
CRVL Corvel Corp.	0.01%	9,127	$499K	Reduce -1.6%
BAM Brookfield Asset Mgmt-A	0.01%	11,216	$499K	Add +1.1%
RCUS Arcus Biosciences Inc.	0.01%	23,048	$498K	Reduce -0.7%
STC Stewart Information Services	0.01%	8,054	$496K	Add +7.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	12,810	$496K	Reduce -11.2%
ARR Armour Residential REIT Inc.	0.01%	29,675	$495K	Reduce -1.0%
BL Blackline Inc.	0.01%	13,322	$493K	Reduce -1.5%
NTR Nutrien Ltd.	0.01%	6,532	$493K	No change
GNL Global Net Lease Inc.	0.01%	52,611	$492K	Reduce -1.4%
NWBI Northwest Bancshares Inc.	0.01%	38,639	$490K	Reduce -1.1%
VAC Marriott Vacations World	0.01%	7,518	$490K	Reduce -11.9%
RBLX Roblox Corp. Class A	0.01%	8,641	$489K	Add +7.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	3,572	$489K	No change
SEM Select Medical Holdings Corp.	0.01%	29,918	$487K	Reduce -0.6%
GEF Greif Inc. Class A	0.01%	7,250	$486K	Reduce -9.8%
OI O-I Glass Inc.	0.01%	46,227	$486K	Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	18,744	$485K	Reduce -31.7%
IOSP Innospec Inc.	0.01%	6,619	$483K	Reduce -1.4%
FCF First Commonwealth Finl Corp.	0.01%	27,483	$483K	Reduce -1.6%
AGYS Agilysys Inc.	0.01%	6,774	$482K	Reduce -1.2%
INSM Insmed Inc.	0.01%	2,947	$482K	Add +6.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	10,607	$482K	No change
SSEZY Sse PLC-SPN ADR	0.01%	14,052	$481K	No change
FUN Six Flags Entertainment Corp.	0.01%	27,031	$480K	Reduce -0.3%
KMPR Kemper Corp.	0.01%	15,699	$480K	Reduce -14.2%
EVTC Evertec Inc.	0.01%	16,996	$480K	Reduce -1.4%
ROG Rogers Corp.	0.01%	4,465	$479K	Reduce -2.1%
DXPE DXP Enterprises Inc.	0.01%	3,426	$479K	Reduce -0.5%
ALG Alamo Group Inc.	0.01%	2,899	$478K	Reduce -0.8%
DGII Digi International Inc.	0.01%	9,919	$478K	Reduce -0.0%
WERN Werner Enterprises Inc.	0.01%	16,209	$477K	Reduce -11.2%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.01%	47,015	$473K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	12,685	$471K	Reduce -0.2%
OFG Ofg Bancorp	0.01%	11,608	$470K	Reduce -2.5%
PPC Pilgrim's Pride Corp.	0.01%	12,422	$469K	Reduce -5.1%
NBHC National Bank Hold Class A	0.01%	11,938	$467K	Add +16.6%
ADRNY Koninklijke Ahold-SP ADR	0.01%	10,070	$467K	No change
GTY Getty Realty Corp.	0.01%	14,666	$466K	Add +3.1%
CVE Cenovus Energy Inc.	0.01%	17,539	$465K	No change
ADUS Addus Homecare Corp.	0.01%	4,966	$465K	Reduce -0.8%
PUBGY Publicis Groupe-ADR	0.01%	22,641	$462K	No change
HMN Horace Mann Educators	0.01%	10,787	$460K	Reduce -1.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,840	$459K	Reduce -1.7%
TSCDY Tesco PLC-Sponsored ADR	0.01%	24,418	$457K	No change
CNS Cohen & Steers Inc.	0.01%	7,306	$457K	Reduce -1.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	7,887	$456K	No change
HLN Haleon PLC-ADR	0.01%	45,494	$455K	No change
KWR Quaker Chemical Corporation	0.01%	3,657	$454K	Reduce -1.0%
RBGLY Reckitt Benckiser-Spon ADR	0.01%	33,746	$453K	Add +3.3%
NWL Newell Brands Inc.	0.01%	131,236	$450K	Add +0.4%
INVA Innoviva Inc.	0.01%	19,283	$449K	Reduce -1.1%
WT Wisdomtree Inc.	0.01%	30,811	$449K	Reduce -0.5%
RAMP Liveramp Holdings Inc.	0.01%	16,894	$448K	Reduce -1.3%
CCS Century Communities Inc.	0.01%	7,787	$447K	Add +11.8%
STEL Stellar Bancorp Inc.	0.01%	12,172	$446K	Reduce -1.6%
UNIT Uniti Group Inc.	0.01%	47,415	$445K	Reduce -0.3%
ZD Ziff Davis Inc.	0.01%	10,567	$443K	Reduce -1.2%
IPAR Interparfums Inc.	0.01%	4,878	$443K	Reduce -0.8%
KGC Kinross Gold Corp.	0.01%	14,510	$443K	No change
CENTA Central Garden and Pet Co. Class A	0.01%	13,640	$442K	Reduce -1.0%
PBI Pitney Bowes Inc.	0.01%	39,994	$442K	Reduce -1.6%
VCEL Vericel Corp.	0.01%	13,724	$442K	Reduce -0.8%
SDZNY Sandoz Group AG-ADR	0.01%	5,738	$441K	No change
HCI Hci Group Inc.	0.01%	2,850	$441K	Reduce -1.5%
CRK Comstock Resources Inc.	0.01%	20,898	$441K	Reduce -1.8%
ATEN A10 Networks Inc.	0.01%	19,049	$440K	Reduce -0.9%
SSUMY Sumitomo Corp.-Spon ADR	0.01%	12,114	$440K	No change
WOR Worthington Enterprises Inc.	0.01%	8,408	$438K	Reduce -0.6%
GBX Greenbrier Companies Inc.	0.01%	8,309	$437K	Reduce -0.5%
FRFHF Fairfax Financial Hldgs Ltd.	0.01%	257	$437K	No change
MD Pediatrix Medical Group Inc.	0.01%	20,422	$437K	Reduce -1.8%
ATLCY Atlas Copco AB-Spon ADR B SH	0.01%	28,610	$435K	No change
CAKE The Cheesecake Factory Inc.	0.01%	7,935	$434K	Reduce -0.7%
SONO Sonos Inc.	0.01%	32,347	$433K	Reduce -0.9%
LEG Leggett & Platt Inc.	0.01%	43,807	$433K	Reduce -0.3%
GTM Zoominfo Technologies Inc.	0.01%	72,353	$433K	Reduce -14.9%
DNKEY Danske Bank A/S - Spon ADR	0.01%	17,968	$433K	No change
SLF Sun Life Financial Inc.	0.01%	6,899	$432K	No change
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.01%	26,133	$431K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	5,735	$427K	No change
ICHR Ichor Holdings Ltd.	0.01%	9,102	$424K	Reduce -0.1%
NVRI Enviri Corp.	0.01%	21,582	$423K	Reduce -0.3%
HTHT H World Group Ltd.-ADR	0.00%	8,383	$422K	No change
DEI Douglas Emmett Inc.	0.00%	44,610	$420K	Reduce -1.4%
STBA S & T Bancorp Inc.	0.00%	10,026	$419K	Reduce -2.6%
NGLOY Anglo American PLC-Spons ADR	0.00%	19,856	$416K	No change
PK Park Hotels & Resorts Inc.	0.00%	39,421	$415K	Reduce -8.3%
AORT Artivion Inc.	0.00%	11,327	$415K	Reduce -0.6%
ECPG Encore Capital Group Inc.	0.00%	5,912	$415K	Reduce -2.3%
WLY Wiley (john) & Sons Class A	0.00%	10,793	$411K	Reduce -1.4%
ADDYY Adidas AG-Sponsored ADR	0.00%	5,221	$411K	No change
PRGO Perrigo Co. PLC	0.00%	38,121	$409K	Add +0.2%
BLKB Blackbaud Inc.	0.00%	10,591	$409K	Reduce -7.1%
COLM Columbia Sportswear Co.	0.00%	7,457	$409K	Reduce -5.8%
OMCL Omnicell Inc.	0.00%	12,197	$407K	Reduce -1.5%
VRE Veris Residential Inc.	0.00%	21,571	$407K	Reduce -2.0%
AIN Albany Intl Corp. Class A	0.00%	7,776	$406K	Reduce -0.9%
OGN Organon & Co.	0.00%	67,753	$406K	Reduce -0.3%
UFPT Ufp Technologies Inc.	0.00%	2,096	$406K	Reduce -0.5%
BKE The Buckle Inc.	0.00%	8,047	$405K	Reduce -1.0%
PUK Prudential PLC-ADR	0.00%	14,195	$404K	No change
HTH Hilltop Holdings Inc.	0.00%	11,254	$403K	Reduce -3.3%
INFY Infosys Ltd.-SP ADR	0.00%	29,803	$403K	Reduce -8.6%
WD Walker & Dunlop Inc.	0.00%	9,029	$401K	Reduce -1.2%
ABR Arbor Realty Trust Inc.	0.00%	51,897	$400K	Reduce -1.5%
ARLO Arlo Technologies Inc.	0.00%	28,062	$399K	Reduce -1.6%
CNXC Concentrix Corp.	0.00%	14,580	$399K	Reduce -3.6%
PRG Prog Holdings Inc.	0.00%	13,764	$395K	Reduce -0.7%
EFC Ellington Financial Inc.	0.00%	33,273	$394K	Add +17.6%
NWS News Corp. Class B	0.00%	13,788	$393K	Reduce -1.4%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	3,600	$393K	No change
NTES Netease Inc.-ADR	0.00%	3,497	$391K	No change
TILE Interface Inc.	0.00%	15,669	$390K	Reduce -0.7%
RRR Red Rock Resorts Inc. Class A	0.00%	7,288	$389K	Reduce -1.5%
LKFN Lakeland Financial Corp.	0.00%	6,738	$387K	Reduce -1.6%
YELP Yelp Inc.	0.00%	15,598	$386K	Reduce -1.4%
BE Bloom Energy Corp. Class A	0.00%	2,838	$385K	Add +3.8%
ZM Zoom Communications Inc.	0.00%	4,770	$383K	Add +4.1%
UPWK Upwork Inc.	0.00%	34,974	$383K	Reduce -1.0%
AAMI Acadian Asset Management Inc.	0.00%	7,037	$383K	Reduce -1.5%
RKLB Rocket Lab Corp.	0.00%	5,963	$383K	Add +21.0%
FMX Fomento Economico Mex-SP ADR	0.00%	3,437	$382K	No change
COHU Cohu Inc.	0.00%	12,408	$380K	Reduce -1.3%
HOPE Hope Bancorp Inc.	0.00%	33,937	$379K	Reduce -0.7%
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	40,391	$379K	No change
TTNDY Techtronic Industries-SP ADR	0.00%	5,790	$377K	No change
FSUGY Fortescue Ltd.-Spon ADR	0.00%	13,537	$377K	No change
MXL Maxlinear Inc.	0.00%	21,643	$376K	Reduce -1.0%
NSSC Napco Security Technologies	0.00%	9,555	$376K	New
MT Arcelormittal-NY Registered	0.00%	7,223	$375K	Reduce -47.6%
SLVM Sylvamo Corp.	0.00%	8,848	$374K	Reduce -1.4%
CRZBY Commerzbank AG-Spons ADR	0.00%	10,529	$374K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	4,857	$374K	Reduce -1.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	19,864	$371K	No change
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S	0.00%	7,088	$370K	No change
PAYO Payoneer Global Inc.	0.00%	76,493	$369K	Reduce -1.2%
ARI Apollo Commercial Real Estat	0.00%	34,941	$369K	Reduce -0.2%
INSP Inspire Medical Systems Inc.	0.00%	7,139	$368K	Reduce -2.6%
ZIM Zim Integrated Shipping Serv	0.00%	13,970	$368K	Add +5.5%
PGNY Progyny Inc.	0.00%	21,639	$367K	Reduce -1.6%
PSKY Paramount Skydance Class B	0.00%	40,732	$367K	Add +8.3%
CTS CTS Corp.	0.00%	7,678	$367K	Reduce -2.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	12,225	$367K	No change
KMTUY Komatsu Ltd. -Spons ADR	0.00%	9,658	$365K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,762	$364K	Reduce -1.0%
PRLB Proto Labs Inc.	0.00%	6,359	$363K	Reduce -2.0%
PENN Penn Entertainment Inc.	0.00%	24,009	$361K	Add +0.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	36,447	$360K	Reduce -2.2%
SBH Sally Beauty Holdings Inc.	0.00%	26,011	$360K	Reduce -1.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	9,192	$360K	Reduce -1.5%
TFIN Triumph Financial Inc.	0.00%	6,033	$360K	Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,794	$360K	No change
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG SPON ADR NEW	0.00%	19,735	$359K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	25,204	$359K	Add +5.2%
STM Stmicroelectronics NV-NY SHS	0.00%	10,389	$359K	No change
UMC United Microelectron-SP ADR	0.00%	39,941	$359K	No change
VEEV Veeva Systems Inc. Class A	0.00%	2,033	$357K	Add +3.9%
NTRA Natera Inc.	0.00%	1,784	$357K	Add +4.5%
DTRUY Daimler Truck - Spon ADR	0.00%	14,885	$356K	No change
WWW Wolverine World Wide Inc.	0.00%	21,783	$355K	Reduce -1.5%
IMO Imperial Oil Ltd.	0.00%	2,711	$355K	No change
LZB La-Z-Boy Inc.	0.00%	11,015	$354K	Reduce -0.7%
TNDM Tandem Diabetes Care Inc.	0.00%	18,450	$354K	Reduce -1.8%
SCMWY Swisscom AG-Sponsored ADR	0.00%	4,243	$352K	No change
CRI Carter's Inc.	0.00%	9,844	$352K	Reduce -15.2%
ENOV Enovis Corp.	0.00%	15,469	$352K	Reduce -2.2%
DASTY Dassault Systemes S-Spon ADR	0.00%	17,679	$352K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,735	$352K	Reduce -2.1%
CPNG Coupang Inc.	0.00%	18,582	$351K	Add +6.2%
SNDR Schneider National Inc. Class B	0.00%	13,284	$350K	Reduce -0.3%
HCSG Healthcare Services Group	0.00%	18,876	$350K	Reduce -1.6%
JBLU Jetblue Airways Corp.	0.00%	79,147	$350K	Reduce -0.2%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	8,670	$350K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,514	$349K	Reduce -8.4%
EQNR Equinor ASA-Spon ADR	0.00%	8,253	$348K	Reduce -27.9%
VOD Vodafone Group PLC-SP ADR	0.00%	23,099	$347K	No change
FCNCA First Citizens Bcshs Class A	0.00%	184	$347K	Add +2.8%
PWCDF Power Corp. of Canada	0.00%	7,211	$347K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	31,935	$346K	Reduce -1.8%
REX Rex American Resources Corp.	0.00%	7,535	$343K	Reduce -1.5%
AHCO Adapthealth Corp.	0.00%	28,799	$343K	Reduce -1.0%
WABC Westamerica Bancorporation	0.00%	6,545	$341K	Reduce -3.2%
ASMIY Asm International-NY Reg SHS	0.00%	465	$341K	Reduce -17.7%
LNN Lindsay Corp.	0.00%	2,856	$340K	Reduce -3.0%
QGEN Qiagen N.V.	0.00%	8,491	$340K	Add +43.5%
QDEL Quidelortho Corp.	0.00%	20,676	$340K	Add +1.4%
DV Doubleverify Holdings Inc.	0.00%	35,697	$339K	Reduce -1.8%
KYOCY Kyocera Corp. -Spons ADR	0.00%	22,588	$338K	No change
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	6,132	$337K	Reduce -34.5%
WINA Winmark Corp.	0.00%	788	$337K	New
TNABY Tenaga Nasional-Spons ADR	0.00%	24,525	$337K	No change
MBIN Merchants Bancorp	0.00%	7,847	$337K	New
PRA Proassurance Corp.	0.00%	13,607	$336K	Reduce -1.3%
SGAPY Singapore Telecommunicat-ADR	0.00%	8,762	$335K	No change
EXPGY Experian PLC-Spons ADR	0.00%	9,769	$335K	No change
LPG Dorian LPG Ltd.	0.00%	9,781	$335K	Reduce -1.8%
RPRX Royalty Pharma PLC Class A	0.00%	6,954	$334K	Add +30.3%
QBIEY Qbe Insurance Group-SPN ADR	0.00%	22,856	$332K	No change
DFIN Donnelley Financial Solution	0.00%	7,043	$332K	Reduce -1.3%
DLX Deluxe Corp.	0.00%	12,025	$331K	Reduce -1.4%
SMPL The Simply Good Foods Co.	0.00%	23,038	$331K	Reduce -7.4%
ASTE Astec Industries Inc.	0.00%	6,123	$330K	Reduce -1.6%
DRH Diamondrock Hospitality Co.	0.00%	35,150	$329K	Reduce -1.3%
TRIP Tripadvisor Inc.	0.00%	30,752	$328K	Reduce -2.5%
AMX America Movil Sab DE CV	0.00%	12,818	$327K	No change
HVRRY Hannover Rueckversicher-ADR	0.00%	6,348	$326K	No change
JJSF J & J Snack Foods Corp.	0.00%	4,115	$326K	Reduce -1.9%
TNC Tennant Co.	0.00%	4,887	$324K	Reduce -0.9%
BBD Banco Bradesco-ADR	0.00%	88,866	$324K	No change
PRNDY Pernod Ricard SA - Spon ADR	0.00%	21,866	$324K	No change
ROCK Gibraltar Industries Inc.	0.00%	7,978	$318K	Reduce -0.4%
TWO Two Harbors Investment Corp.	0.00%	27,840	$318K	Add +0.0%
VTOL Bristow Group Inc.	0.00%	6,703	$314K	Reduce -1.9%
TECK Teck Resources Ltd.-CLS B	0.00%	6,063	$314K	No change
ACT Enact Holdings Inc.	0.00%	7,676	$313K	Reduce -1.1%
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	10,109	$313K	No change
SSNC Ss&c Technologies Holdings	0.00%	4,614	$312K	Add +5.6%
USPH U.S. Physical Therapy Inc.	0.00%	4,131	$310K	Reduce -0.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	5,573	$308K	Reduce -0.7%
REYN Reynolds Consumer Products I	0.00%	14,511	$307K	Reduce -0.7%
NTTYY NTT Inc. - ADR	0.00%	12,330	$305K	No change
ESLT Elbit Systems Ltd.	0.00%	358	$304K	Reduce -47.6%
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	23,681	$302K	No change
HRMY Harmony Biosciences Holdings	0.00%	10,788	$302K	Reduce -0.9%
BCH Banco DE Chile-ADR	0.00%	8,145	$302K	No change
UAA Under Armour Inc. Class A	0.00%	50,582	$299K	Reduce -9.9%
XPEL Xpel Inc.	0.00%	6,719	$297K	Reduce -0.7%
CNMD Conmed Corp.	0.00%	8,410	$297K	Reduce -0.9%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	17,066	$297K	No change
FTAI Ftai Aviation Ltd.	0.00%	1,210	$296K	Add +2.8%
SHO Sunstone Hotel Investors Inc.	0.00%	32,758	$295K	Reduce -1.5%
NPNYY Nippon Yusen KK - Spon ADR	0.00%	40,584	$294K	No change
GMAB Genmab A/S -SP ADR	0.00%	10,943	$294K	No change
ALGT Allegiant Travel Co.	0.00%	3,620	$293K	Reduce -2.0%
FQVLF First Quantum Minerals Ltd.	0.00%	12,244	$292K	No change
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	53,511	$292K	No change
DNBBY DNB Bank ASA - SPN ADR	0.00%	9,424	$291K	Reduce -21.6%
PRGS Progress Software Corp.	0.00%	11,295	$290K	Reduce -3.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	25,159	$288K	No change
SCL Stepan Co.	0.00%	5,737	$287K	Reduce -0.9%
SAFT Safety Insurance Group Inc.	0.00%	3,945	$287K	Reduce -1.8%
SEZL Sezzle Inc.	0.00%	4,503	$285K	Reduce -1.3%
LUNMF Lundin Mining Corp.	0.00%	11,437	$285K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	8,607	$285K	Reduce -1.0%
HEI.A Heico Corp. Class A	0.00%	1,345	$284K	Add +1.8%
MBC Masterbrand Inc.	0.00%	34,132	$284K	Reduce -0.7%
PZZA Papa John's Intl Inc.	0.00%	8,742	$283K	Reduce -1.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,604	$282K	Reduce -1.6%
HFWA Heritage Financial Corp.	0.00%	10,819	$281K	Add +18.6%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	50,675	$280K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	9,559	$280K	New
PDFS PDF Solutions Inc.	0.00%	8,470	$277K	Reduce -1.6%
MTNOY MTN Group Ltd.-Spons ADR	0.00%	24,229	$277K	No change
KUBTY Kubota Corp.-Spons ADR	0.00%	3,577	$276K	No change
RSYEX Victory RS SM Cap Grow-Y	0.00%	4,486	$276K	No change
PFBC Preferred Bank/Los Angeles	0.00%	3,032	$275K	Reduce -1.9%
GIII G-III Apparel Group Ltd.	0.00%	9,908	$274K	Reduce -1.6%
SAH Sonic Automotive Inc. Class A	0.00%	3,988	$273K	Reduce -1.4%
CAJPY Canon Inc.-Spons ADR	0.00%	9,952	$273K	No change
OMF Onemain Holdings Inc.	0.00%	5,080	$272K	Add +2.9%
CVI CVR Energy Inc.	0.00%	8,032	$270K	New
HLDCY Henderson Land Dev-Spon ADR	0.00%	72,977	$269K	No change
PMT Pennymac Mortgage Investment	0.00%	23,023	$268K	Reduce -2.1%
AESI Atlas Energy Solutions Inc.	0.00%	20,458	$268K	Add +0.7%
HLIT Harmonic Inc.	0.00%	29,828	$268K	Reduce -1.8%
PHG Koninklijke Philips NVR- NY	0.00%	9,740	$267K	No change
ENR Energizer Holdings Inc.	0.00%	16,242	$267K	Reduce -0.8%
MLKN Millerknoll Inc.	0.00%	18,386	$266K	Reduce -1.6%
TLGPY Telstra Group Ltd.-ADR	0.00%	14,552	$266K	No change
EPC Edgewell Personal Care Co.	0.00%	12,435	$265K	Reduce -0.2%
AVVIY Aviva PLC - Spon ADR	0.00%	16,745	$265K	No change
TMP Tompkins Financial Corp.	0.00%	3,356	$265K	Reduce -1.8%
WHGLY WH Group Ltd. - Spon ADR	0.00%	10,095	$264K	No change
HEINY Heineken NV-SPN ADR	0.00%	6,873	$263K	No change
WS Worthington Steel Inc.	0.00%	8,649	$262K	Reduce -1.6%
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	2,256	$262K	Reduce -48.2%
MDB Mongodb Inc.	0.00%	1,067	$261K	Add +2.4%
NEO Neogenomics Inc.	0.00%	35,198	$261K	Reduce -0.9%
NSP Insperity Inc.	0.00%	9,646	$261K	Reduce -0.9%
TELFY Telefonica SA-Spon ADR	0.00%	59,147	$259K	No change
IPSEY Ipsen SA-Sponsored ADR	0.00%	5,593	$258K	No change
PCRX Pacira Biosciences Inc.	0.00%	11,386	$257K	Reduce -5.5%
ASTH Astrana Health Inc.	0.00%	10,493	$257K	Reduce -2.9%
KPELY Keppel Corp. Ltd.-Spons ADR	0.00%	14,101	$257K	No change
DCH Dauch Corporation	0.00%	43,382	$257K	Add +35.9%
SOFI Sofi Technologies Inc.	0.00%	16,095	$256K	Add +2.5%
CSR Centerspace	0.00%	4,433	$255K	Reduce -0.6%
HOKCY Hong Kong & China Gas-SP ADR	0.00%	280,509	$254K	No change
MSEX Middlesex Water Co.	0.00%	4,868	$253K	Reduce -0.1%
INVX Innovex International Inc.	0.00%	10,316	$252K	Reduce -0.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	6,975	$251K	No change
UPBD Upbound Group Inc.	0.00%	13,855	$250K	Reduce -1.9%
HGKGY Power Assets Hldgs-Spon ADR	0.00%	32,116	$250K	No change
STAA Staar Surgical Co.	0.00%	13,340	$249K	Reduce -3.7%
UTL Unitil Corp.	0.00%	4,770	$249K	Reduce -0.3%
DEA Easterly Government Properti	0.00%	11,624	$249K	Reduce -0.8%
PEB Pebblebrook Hotel Trust	0.00%	19,510	$246K	Reduce -1.9%
EIG Employers Holdings Inc.	0.00%	5,978	$246K	Reduce -2.2%
TME Tencent Music Entertainm-ADR	0.00%	26,405	$245K	No change
BSAC Banco Santander-Chile-ADR	0.00%	7,298	$244K	No change
VIR Vir Biotechnology Inc.	0.00%	27,148	$243K	Add +15.1%
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	7,474	$242K	No change
FWONK Liberty Media Corp. Class C	0.00%	2,846	$242K	Add +2.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	16,315	$242K	Reduce -2.9%
RKT Rocket Cos Inc. Class A	0.00%	16,924	$241K	Add +41.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	9,504	$239K	No change
EZPW Ezcorp Inc. Class A	0.00%	9,409	$239K	New
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	14,974	$238K	No change
CCOI Cogent Communications Holdin	0.00%	12,612	$238K	Add +0.1%
PRKS United Parks & Resorts Inc.	0.00%	7,241	$236K	Reduce -2.1%
SCHL Scholastic Corp.	0.00%	6,048	$236K	Reduce -0.8%
FTRE Fortrea Holdings Inc.	0.00%	25,069	$236K	Reduce -1.6%
NHYDY Norsk Hydro As-Spons ADR	0.00%	22,430	$236K	Reduce -29.8%
JSIVX Janus Hndrsn SM Cap Val-L	0.00%	9,364	$236K	No change
VSTS Vestis Corp.	0.00%	29,999	$236K	Reduce -2.0%
SKHSY Sekisui House-Spons ADR	0.00%	10,633	$235K	No change
RDDT Reddit Inc. Class A	0.00%	1,733	$233K	Add +11.5%
VYX NCR Voyix Corp.	0.00%	36,851	$233K	Reduce -1.0%
WGO Winnebago Industries	0.00%	7,524	$233K	Reduce -2.4%
JBGS JBG Smith Properties	0.00%	15,943	$233K	Reduce -1.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,074	$233K	Add +0.7%
IVE iShares S&P 500 Value ETF	0.00%	1,101	$232K	Reduce -75.5%
SBSI Southside Bancshares Inc.	0.00%	7,440	$231K	Reduce -2.3%
AAT American Assets Trust Inc.	0.00%	12,562	$231K	Reduce -2.1%
TR Tootsie Roll Inds	0.00%	5,386	$230K	New
PAAS Pan American Silver Corp.	0.00%	4,208	$230K	No change
CFFN Capitol Federal Financial Inc.	0.00%	32,209	$230K	Reduce -1.3%
TRUP Trupanion Inc.	0.00%	8,965	$230K	Reduce -2.5%
STLA Stellantis NV	0.00%	32,218	$228K	No change
AGESY Ageas -Spon ADR	0.00%	3,133	$228K	No change
ACCYY Accor SA-Sponsored ADR	0.00%	24,312	$228K	No change
CRRFY Carrefour SA-SP ADR	0.00%	61,902	$227K	No change
YARIY Yara International-ADR	0.00%	7,833	$227K	New
VRTS Virtus Investment Partners	0.00%	1,686	$227K	Reduce -2.0%
SMCAY SMC Corp.-Sponsored ADR	0.00%	12,010	$226K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	48,973	$226K	Add +0.3%
THRM Gentherm Inc.	0.00%	8,124	$226K	Reduce -2.6%
CPF Central Pacific Financial Co.	0.00%	7,049	$225K	Reduce -1.3%
TELNY Telenor ASA-ADR	0.00%	12,865	$225K	Reduce -41.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	14,307	$225K	No change
PENG Penguin Solutions Inc.	0.00%	12,768	$225K	Reduce -2.1%
NX Quanex Building Products	0.00%	12,417	$223K	Add +0.2%
SOUHY SOUTH32 - ADR	0.00%	15,199	$222K	No change
MKKGY Merck Kgaa-Sponsored ADR	0.00%	8,952	$222K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	28,000	$221K	No change
BPOP Popular Inc.	0.00%	1,646	$221K	Reduce -2.4%
XP XP Inc. Class A	0.00%	11,498	$219K	No change
ALSN Allison Transmission Holding	0.00%	1,868	$219K	New
DSEEY Daiwa Securities GR-Spon ADR	0.00%	23,825	$219K	No change
IMPUY Impala Platinum-Spon ADR	0.00%	15,645	$218K	No change
LNVGY Lenovo Group Ltd.-ADR	0.00%	9,325	$218K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	59,332	$217K	No change
UFCS United Fire Group Inc.	0.00%	5,843	$217K	Add +0.0%
IHG Intercontinental Hotels-ADR	0.00%	1,612	$215K	No change
LGIH Lgi Homes Inc.	0.00%	5,430	$215K	Reduce -1.0%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	31,551	$212K	No change
IVV iShares Core S&P 500 ETF	0.00%	325	$212K	No change
MATW Matthews Intl Corp. Class A	0.00%	8,219	$212K	Reduce -1.0%
AZTA Azenta Inc.	0.00%	10,030	$212K	Reduce -0.8%
COTY Coty Inc. Class A	0.00%	105,289	$212K	Reduce -7.0%
PRSU Pursuit Attractions and Hosp	0.00%	5,767	$211K	New
TRST Trustco Bank Corp. NY	0.00%	4,823	$211K	Reduce -2.4%
ASTS Ast Spacemobile Inc.	0.00%	2,547	$211K	Add +1.7%
CABGY Carlsberg As-B-Spon ADR	0.00%	8,487	$210K	No change
IIPR Innovative Industrial Proper	0.00%	4,187	$210K	Reduce -1.7%
XNCR Xencor Inc.	0.00%	17,276	$208K	Reduce -3.1%
BDORY Banco Do Brasil SA-Spon ADR	0.00%	47,067	$208K	No change
CLB Core Laboratories Inc.	0.00%	12,376	$208K	Add +0.5%
HAFC Hanmi Financial Corporation	0.00%	7,841	$207K	Reduce -0.7%
KRYAY Kerry Group PLC-Spons ADR	0.00%	2,619	$206K	No change
SNMCY Suncorp Group Ltd.-Spon ADR	0.00%	18,606	$206K	No change
MRTN Marten Transport Ltd.	0.00%	15,652	$206K	Add +0.0%
MELI MercadoLibre Inc.	0.00%	118	$204K	Add +14.6%
KOP Koppers Holdings Inc.	0.00%	5,251	$203K	New
SIRI Sirius XM Holdings Inc.	0.00%	8,782	$203K	New
AGRPY Absa Group Ltd. -Spon ADR	0.00%	7,177	$202K	No change
BLFS Biolife Solutions Inc.	0.00%	10,543	$201K	Reduce -1.7%
WSR Whitestone REIT	0.00%	12,032	$194K	Reduce -0.2%
AMN Amn Healthcare Services Inc.	0.00%	10,582	$194K	Reduce -19.7%
OEZVY Verbund AG-Spons ADR	0.00%	12,825	$194K	No change
ORKLY Orkla ASA-Spon ADR	0.00%	15,513	$194K	No change
CXM Sprinklr Inc. Class A	0.00%	32,189	$193K	Reduce -0.8%
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	18,384	$191K	No change
WEN The Wendy's Co.	0.00%	27,445	$191K	Reduce -1.0%
SHEN Shenandoah Telecommunication	0.00%	12,312	$190K	Add +0.8%
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD	0.00%	25,904	$190K	No change
RWT Redwood Trust Inc.	0.00%	33,804	$190K	Reduce -0.6%
UA Under Armour Inc. Class C	0.00%	32,487	$188K	Reduce -13.4%
FOXF Fox Factory Holding Corp.	0.00%	11,265	$185K	Reduce -0.3%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	30,012	$185K	No change
HUN Huntsman Corp.	0.00%	13,894	$185K	Add +5.5%
CERT Certara Inc.	0.00%	32,285	$184K	Reduce -1.1%
RIVN Rivian Automotive Inc. Class A	0.00%	12,180	$183K	Add +4.3%
MCW Mister Car Wash Inc.	0.00%	26,248	$183K	Reduce -0.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	21,543	$183K	Reduce -0.9%
PRAA Pra Group Inc.	0.00%	10,427	$182K	Reduce -0.4%
QNST Quinstreet Inc.	0.00%	14,977	$180K	Reduce -1.8%
AVNS Avanos Medical Inc.	0.00%	12,698	$178K	Reduce -0.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	12,785	$177K	No change
LZ Legalzoomcom Inc.	0.00%	31,187	$177K	New
ABEV Ambev SA-ADR	0.00%	59,597	$174K	No change
SDGR Schrodinger Inc.	0.00%	15,221	$173K	Reduce -2.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	15,288	$172K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	15,097	$172K	No change
IART Integra Lifesciences Holding	0.00%	18,142	$171K	Reduce -1.8%
SAFE Safehold Inc.	0.00%	12,435	$168K	Reduce -0.3%
RES RPC Inc.	0.00%	23,625	$167K	Add +0.8%
ADAM Adamas Trust Inc.	0.00%	22,646	$167K	Reduce -0.5%
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.00%	10,190	$165K	Reduce -31.6%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	45,358	$164K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	10,272	$158K	No change
DNPLY Dai Nippon Print-Spon ADR	0.00%	17,310	$154K	No change
SABR Sabre Corp.	0.00%	105,451	$153K	Reduce -0.1%
LZRFY Localiza Rent A Car-SPN ADR	0.00%	16,510	$149K	No change
CPYYY Centrica PLC-SP ADR	0.00%	13,156	$147K	No change
NAVI Navient Corp.	0.00%	17,840	$146K	Reduce -22.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,045	$146K	No change
RKUNY Rakuten Group Inc.-ADR	0.00%	32,010	$145K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24,000	$144K	Reduce -0.5%
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	13,194	$144K	No change
CTTAY Continental AG-Spons ADR	0.00%	20,911	$144K	No change
EMBC Embecta Corp.	0.00%	16,027	$142K	Reduce -0.3%
LPL LG Display Co. Ltd.-ADR	0.00%	35,840	$139K	Add +119.3%
AKBTY Akbank T.A.S.-ADR	0.00%	46,143	$137K	No change
ALBKY Alpha Services & HDS-SP ADR filed as ALPHA BANK AE ADR	0.00%	147,547	$135K	No change
ALNPY Ana Holdings Inc.-Spons ADR filed as Ana Hldgs Inc Sponsored Adr	0.00%	37,240	$131K	No change
HTLD Heartland Express Inc.	0.00%	12,379	$129K	Add +0.9%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	30,666	$128K	No change
SDXAY Sodexo-Sponsored ADR	0.00%	12,389	$126K	No change
SEOAY Stora Enso Oyj-Spons ADR	0.00%	10,651	$124K	No change
HLTOY Hellenic Telecom Org-SP ADR	0.00%	13,094	$123K	No change
DIFTY Daito Trust Cons-SPN ADR	0.00%	21,275	$123K	No change
EQUEY Equatorial Energia SA-ADR	0.00%	15,596	$122K	No change
GO Grocery Outlet Holding Corp.	0.00%	16,818	$119K	Reduce -2.8%
CTKB Cytek Biosciences Inc.	0.00%	27,078	$118K	Add +1.8%
CIBEY Commercial Intl Bank-ADR	0.00%	50,297	$112K	No change
CCLFX Cliffwater Corp. Lndng-I	0.00%	10,100	$106K	New
ICL Icl Group Ltd.	0.00%	20,005	$104K	No change
PNDRY Pandora A/S	0.00%	11,581	$101K	No change
WALGREENS BOOTS ALLIANCE	0.00%	189,655	$101K	Reduce -0.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	17,055	$97K	Reduce -3.1%
TIAIY Telecom Italia SPA-Spon ADR	0.00%	11,818	$96K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	17,210	$95K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	15,522	$94K	No change
NABL N-Able Inc.	0.00%	19,340	$90K	Reduce -2.2%
TWI Titan International Inc.	0.00%	12,526	$87K	Reduce -3.5%
GGB Gerdau SA -Spon ADR	0.00%	22,284	$80K	No change
GOGO Gogo Inc.	0.00%	19,910	$80K	Reduce -1.0%
RIG Transocean Ltd.	0.00%	11,045	$73K	Reduce -60.5%
NJDCY Nidec Corporation-Spon ADR	0.00%	22,256	$69K	No change
GIKLY Grifols SA-Spon ADR	0.00%	13,202	$68K	No change
WIT Wipro Ltd.-ADR	0.00%	31,973	$68K	No change
CRSR Corsair Gaming Inc.	0.00%	11,788	$65K	Reduce -7.8%
CIG Cia Energetica DE-Spon ADR	0.00%	23,272	$56K	No change
AUR Aurora Innovation Inc.	0.00%	13,323	$55K	No change
SFGYY Sony Financial Group Inc.-ADR	0.00%	10,917	$49K	No change
UNICY Unicharm Corp. - SPN ADR	0.00%	15,869	$46K	No change
XRX Xerox Holdings Corp.	0.00%	33,505	$43K	Add +28.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	15,869	$36K	Add +19.2%
OPTU Optimum Communications Inc. Class A	0.00%	27,374	$36K	New
ASYKY Asya Katilim Bankasi-ADR filed as Bank Asya	0.00%	24,175	$14K	No change
OGZPY Gazprom PJSC-Spon ADR	0.00%	85,275	$9	No change
RSHYY Rushydro PJSC-ADR	0.00%	65,228	$7	No change
SGTZY Surgutneftegas-SP ADR	0.00%	52,561	$5	No change
GZPFY Gazprom Neft-Sponsored ADR	0.00%	14,689	$1	No change
MBT Mobile Telesystems Public Jo	0.00%	15,649	$0	No change
wtus756CNT929	0.00%	28,875	$0	New
RAYONIER INC filed as Frac Rayonier Inc Rt	0.00%	50,000	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	13,077	$1K	No change

Total filed on the 13F, all lines: $8.5B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -3.7%	3.47%	−0.66
GOOGL Alphabet Inc. Class A	Reduce -4.0%	2.08%	−0.18
AMZN Amazon.com Inc.	Reduce -3.1%	2.55%	−0.18
GOOG Alphabet Inc. Class C	Reduce -3.7%	1.68%	−0.15
TSLA Tesla Inc.	Reduce -3.8%	1.31%	−0.12
LLY Eli Lilly & Co.	Reduce -3.9%	0.80%	−0.08
IBM Intl Business Machines Corp.	Reduce -6.2%	0.37%	−0.07
AVGO Broadcom Inc.	Reduce -3.5%	1.79%	−0.07
SPGI S&P Global Inc.	Reduce -9.7%	0.24%	−0.06
BSX Boston Scientific Corp.	Reduce -4.6%	0.15%	−0.06
ORCL Oracle Corp.	Reduce -3.9%	0.32%	−0.06
UNH Unitedhealth Group Inc.	Reduce -1.8%	0.29%	−0.05
COHR Coherent Corp.	Reduce -64.2%	0.05%	−0.05
CIEN Ciena Corp.	Reduce -68.2%	0.07%	−0.05
ACN Accenture PLC Class A	Reduce -1.3%	0.17%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -3.6%	0.39%	−0.05
HD Home Depot Inc.	Reduce -3.3%	0.44%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -3.0%	0.21%	−0.04
APP AppLovin Corp. Class A	Reduce -2.2%	0.12%	−0.04
ABT Abbott Laboratories	Reduce -4.2%	0.28%	−0.04
EWJ iShares MSCI Japan ETF	Reduce -25.3%	0.17%	−0.04
AMD Advanced Micro Devices	Reduce -3.1%	0.42%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -18.7%	0.22%	−0.04
ECHO Echostar Corp. Class A	Reduce -68.5%	0.02%	−0.04
COF Capital One Financial Corp.	Reduce -4.8%	0.16%	−0.04
APH Amphenol Corp. Class A	Reduce -4.3%	0.21%	−0.04
BA The Boeing Co.	Reduce -3.6%	0.17%	−0.04
INDA iShares MSCI India ETF	Reduce -6.0%	0.36%	−0.04
FYBR Frontier Communications Pare	Sold out	0.00%	−0.03
CRM Salesforce Inc.	Reduce -4.6%	0.22%	−0.03
GE General Electric	Reduce -5.2%	0.40%	−0.03
MU Micron Technology Inc.	Reduce -5.1%	0.51%	−0.03
INTU Intuit Inc.	Reduce -5.5%	0.15%	−0.03
V Visa Inc. Class A	Reduce -4.1%	0.65%	−0.03
ADP Automatic Data Processing	Reduce -0.1%	0.18%	−0.03
GS Goldman Sachs Group Inc.	Reduce -4.3%	0.35%	−0.03
MDT Medtronic PLC	Reduce -4.7%	0.27%	−0.03
LITE Lumentum Holdings Inc.	Reduce -69.2%	0.06%	−0.03
AXP American Express Co.	Reduce -4.6%	0.21%	−0.03
META Meta Platforms Inc. Class A	Reduce -3.2%	1.60%	−0.03
LOW Lowe's Cos Inc.	Reduce -4.7%	0.26%	−0.03
BX Blackstone Inc.	Reduce -2.3%	0.10%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -1.8%	0.06%	−0.03
CADE Cadence Bank	Sold out	0.00%	−0.03
QCOM Qualcomm Inc.	Reduce -2.6%	0.18%	−0.03
DIS The Walt Disney Co.	Reduce -4.5%	0.22%	−0.03
WFC Wells Fargo & Co.	Reduce -5.3%	0.35%	−0.03
DHR Danaher Corp.	Reduce -2.1%	0.14%	−0.03
UBER Uber Technologies Inc.	Reduce -4.4%	0.19%	−0.03
BKNG Booking Holdings Inc.	Reduce -3.2%	0.17%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Add +62.7%	0.56%	+0.23
EFA iShares MSCI Eafe ETF	Add +79.8%	0.22%	+0.10
VRT Vertiv Holdings Co. Class A	Add +626.6%	0.11%	+0.10
EWY iShares MSCI South Korea ETF	Add +4.0%	0.36%	+0.07
TGT Target Corp.	Add +3.4%	0.17%	+0.03
MDY State Street SPDR S&P Midcap	Add +58.0%	0.08%	+0.03
APD Air Products & Chemicals Inc.	Add +1.5%	0.17%	+0.03
AHR American Healthcare REIT Inc.	Add +706.0%	0.03%	+0.03
CSX CSX Corp.	Add +4.2%	0.12%	+0.03
KMI Kinder Morgan Inc.	Add +5.5%	0.10%	+0.03
OVV Ovintiv Inc.	Add +4.1%	0.06%	+0.03
AGX Argan Inc.	New	0.02%	+0.02
ETR Entergy Corp.	Add +11.8%	0.08%	+0.02
MCK McKesson Corp.	Add +0.6%	0.19%	+0.02
PR Permian Resources Corp. Class A	Add +0.8%	0.05%	+0.02
MSI Motorola Solutions Inc.	Add +4.4%	0.10%	+0.02
SM SM Energy Co.	Add +100.5%	0.02%	+0.02
SARO Standardaero Inc.	New	0.02%	+0.02
FRT Federal Realty Invs Trust	Add +8.7%	0.10%	+0.02
VSEC Vse Corp.	New	0.02%	+0.02
LYFT LYFT Inc. Class A	New	0.02%	+0.02
RITM Rithm Capital Corp.	Add +957.9%	0.02%	+0.02
BROS Dutch Bros Inc. Class A	New	0.01%	+0.01
LAUR Laureate Education Inc.	New	0.01%	+0.01
AFL Aflac Inc.	Add +1.1%	0.18%	+0.01
MTCH Match Group Inc.	Add +148.8%	0.02%	+0.01
AEIS Advanced Energy Industries	Add +8.8%	0.04%	+0.01
WST West Pharmaceutical Services	Add +9.2%	0.09%	+0.01
APLS Apellis Pharmaceuticals Inc.	New	0.01%	+0.01
SOLS Solstice Adv Materials Inc.	Add +8.2%	0.04%	+0.01
LTH Life Time Group Holdings Inc.	New	0.01%	+0.01
VIAV Viavi Solutions Inc.	Add +4.3%	0.02%	+0.01
LW Lamb Weston Holdings Inc.	Add +135.7%	0.02%	+0.01
NSC Norfolk Southern Corp.	Add +3.5%	0.10%	+0.01
DOCN Digitalocean Holdings Inc.	Add +17.1%	0.02%	+0.01
AWK American Water Works Co. Inc.	Add +24.2%	0.04%	+0.01
ADT Adt Inc.	New	0.01%	+0.01
PAYC Paycom Software Inc.	Add +145.6%	0.02%	+0.01
TEX Terex Corp.	Add +64.2%	0.02%	+0.01
SPHR Sphere Entertainment Co.	New	0.01%	+0.01
AME Ametek Inc.	Add +8.1%	0.07%	+0.01
LIF LIFE360 Inc.	New	0.01%	+0.01
MOH Molina Healthcare Inc.	Add +119.7%	0.02%	+0.01
EW Edwards Lifesciences Corp.	Add +9.9%	0.08%	+0.01
RNG Ringcentral Inc. Class A	New	0.01%	+0.01
VNOM Viper Energy Inc. Class A	Add +5.2%	0.03%	+0.01
BF.B Brown-Forman Corp. Class B	Add +10.3%	0.07%	+0.01
CHD Church & Dwight Co. Inc.	Add +0.4%	0.11%	+0.01
WAT Waters Corp.	Add +58.0%	0.03%	+0.01
AMCR Amcor PLC	Add +5.4%	0.09%	+0.01

All Filings

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