Crossmark Global Holdings, Inc.

Name: Crossmark Global Holdings, Inc. 13F holdings, Q2 2024
Creator: Crossmark Global Holdings, Inc.
Published: 2024-07-29

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Crossmark Global Holdings, Inc. reported 1,283 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.4%). Compared with Q1 2024, it opened 33 new positions, sold out of 67, added to 358 and reduced 881. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Applied Materials (AMAT, shares −68%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001539204
Portfolio Value: $5.2B (Q2 2024)
SEC Filing: 0001539204-24-000007 ↗ filed Jul 29, 2024

Holdings Value

Holdings 1,283 stocks · $5.2B


MSFT Microsoft Corp.	3.84%	444,929	$198.9M	Add +0.6%
NVDA Nvidia Corp.	3.75%	1,569,347	$193.9M	Add +13.5%
AAPL Apple Inc.	3.44%	845,940	$178.2M	Reduce -7.1%
AMZN Amazon.com Inc.	2.25%	603,420	$116.6M	Add +1.1%
GOOG Alphabet Inc. Class C	1.37%	387,244	$71.0M	Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR	1.34%	399,778	$69.5M	Reduce -10.3%
META Meta Platforms Inc. Class A	1.27%	130,205	$65.7M	Add +0.8%
GOOGL Alphabet Inc. Class A	1.22%	347,081	$63.2M	Add +2.6%
QCOM Qualcomm Inc.	1.18%	306,577	$61.1M	Reduce -0.9%
KO The Coca-Cola Co.	1.16%	944,700	$60.1M	Add +2.3%
AVGO Broadcom Inc.	1.02%	32,942	$52.9M	Add +1.1%
HD Home Depot Inc.	0.88%	131,545	$45.3M	Add +10.3%
V Visa Inc. Class A	0.84%	166,153	$43.6M	Add +4.7%
JPM JPMorgan Chase & Co.	0.83%	211,709	$42.8M	Add +4.3%
MA Mastercard Inc. Class A	0.77%	90,292	$39.8M	Add +4.2%
CI The Cigna Group	0.76%	119,650	$39.6M	Add +1.1%
XOM Exxon Mobil Corp.	0.72%	322,943	$37.2M	Add +7.8%
CSCO Cisco Systems Inc.	0.71%	768,533	$36.5M	Add +6.6%
ABT Abbott Laboratories	0.67%	333,219	$34.6M	Add +0.5%
GILD Gilead Sciences Inc.	0.66%	497,098	$34.1M	Add +2.4%
LLY Eli Lilly & Co.	0.65%	37,103	$33.6M	Add +1.6%
ORCL Oracle Corp.	0.64%	236,236	$33.4M	Add +6.1%
WMT Walmart Inc.	0.63%	481,571	$32.6M	Add +15.7%
AMD Advanced Micro Devices	0.61%	194,076	$31.5M	Add +31.0%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	75,979	$30.9M	Reduce -2.7%
WFC Wells Fargo & Co.	0.59%	511,197	$30.4M	Add +0.3%
TXN Texas Instruments Inc.	0.57%	150,448	$29.3M	Reduce -1.5%
MCD McDonald's Corp.	0.56%	113,634	$29.0M	Reduce -2.8%
MCHP Microchip Technology Inc.	0.56%	315,103	$28.8M	Add +1.5%
VZ Verizon Communications Inc.	0.53%	668,488	$27.6M	Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	151,795	$26.3M	Add +87.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.50%	237,030	$26.1M	Add +2.1%
MDT Medtronic PLC	0.50%	329,415	$25.9M	Add +0.7%
CRM Salesforce Inc.	0.50%	99,998	$25.7M	Add +7.0%
MS Morgan Stanley	0.48%	257,736	$25.0M	Add +2.3%
CVS CVS Health Corp.	0.48%	416,803	$24.6M	Reduce -2.6%
TSLA Tesla Inc.	0.46%	121,435	$24.0M	Reduce -0.3%
HPQ HP Inc.	0.46%	686,021	$24.0M	Reduce -1.7%
C Citigroup Inc.	0.46%	376,460	$23.9M	Add +26.8%
AMGN Amgen Inc.	0.45%	75,158	$23.5M	Reduce -19.6%
MRK Merck & Co. Inc.	0.45%	189,308	$23.4M	Add +3.3%
PG The Procter & Gamble Co.	0.45%	141,795	$23.4M	Reduce -2.5%
MU Micron Technology Inc.	0.44%	174,872	$23.0M	Reduce -24.6%
GAP The Gap Inc.	0.44%	958,529	$22.9M	Add +0.9%
DHI D.R. Horton Inc.	0.44%	162,169	$22.9M	Add +4.7%
AXP American Express Co.	0.44%	98,067	$22.7M	Add +36.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	569,312	$22.6M	Reduce -15.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	227,397	$22.6M	Add +1.2%
ASML ASML Holding NV-NY Reg SHS	0.44%	22,036	$22.5M	Reduce -3.0%
PYPL PayPal Holdings Inc.	0.42%	378,679	$22.0M	Add +26.2%
CNC Centene Corp.	0.41%	323,171	$21.4M	Add +0.1%
CMCSA Comcast Corp. Class A	0.41%	538,174	$21.1M	Reduce -0.1%
COST Costco Wholesale Corp.	0.41%	24,706	$21.0M	Reduce -2.8%
ELV Elevance Health Inc.	0.41%	38,745	$21.0M	Reduce -19.8%
BKNG Booking Holdings Inc.	0.40%	5,205	$20.6M	Add +3.5%
NTAP Netapp Inc.	0.39%	156,395	$20.1M	Add +531.6%
VLO Valero Energy Corp.	0.39%	128,486	$20.1M	Reduce -19.4%
SO The Southern Co.	0.39%	258,105	$20.0M	Add +16.3%
INTU Intuit Inc.	0.39%	30,460	$20.0M	Add +31.0%
NKE Nike Inc. Class B	0.38%	263,568	$19.9M	Add +2.5%
ADI Analog Devices Inc.	0.37%	84,294	$19.2M	Reduce -2.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.36%	432,606	$18.8M	Reduce -1.5%
RY Royal Bank of Canada	0.36%	173,167	$18.4M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.35%	83,202	$18.3M	Add +25.9%
ASX Ase Technology Holding -ADR	0.35%	1,587,791	$18.1M	Reduce -3.1%
CNQ Canadian Natural Resources	0.34%	490,018	$17.4M	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.33%	234,125	$17.3M	Add +1.3%
WDC Western Digital Corp.	0.33%	222,293	$16.8M	Add +21.5%
MDLZ Mondelez International Inc. Class A	0.32%	251,677	$16.5M	Reduce -2.7%
T AT&T Inc.	0.32%	854,891	$16.3M	Add +2.5%
EMR Emerson Electric Co.	0.31%	147,794	$16.3M	Add +19.5%
PAYX Paychex Inc.	0.31%	134,096	$15.9M	Reduce -1.6%
TPR Tapestry Inc.	0.30%	367,919	$15.7M	Add +11.7%
LRCX Lam Research Corp.	0.30%	14,684	$15.6M	Reduce -4.7%
RTX RTX Corp.	0.30%	154,932	$15.6M	Reduce -11.3%
CAT Caterpillar Inc.	0.29%	45,783	$15.3M	Add +6.2%
AMAT Applied Materials Inc.	0.28%	61,312	$14.5M	Reduce -67.8%
BCS Barclays PLC-Spons ADR	0.28%	1,347,835	$14.4M	Reduce -1.6%
EA Electronic Arts Inc.	0.28%	103,399	$14.4M	Reduce -3.1%
DE Deere & Co.	0.28%	38,518	$14.4M	Reduce -3.0%
BMY Bristol-Myers Squibb Co.	0.28%	345,405	$14.3M	Add +8.7%
TD Toronto-Dominion Bank	0.28%	260,922	$14.3M	Reduce -2.4%
WM Waste Management Inc.	0.28%	67,023	$14.3M	Add +93.0%
DD Dupont DE Nemours Inc.	0.28%	177,593	$14.3M	Add +4.8%
ADBE Adobe Inc.	0.28%	25,677	$14.3M	Reduce -39.1%
JNPR Juniper Networks Inc.	0.28%	390,698	$14.2M	Reduce -2.0%
SU Suncor Energy Inc.	0.27%	371,385	$14.2M	Reduce -2.1%
ABBV Abbvie Inc.	0.26%	79,782	$13.7M	Reduce -5.0%
PEP Pepsico Inc.	0.26%	82,777	$13.7M	Reduce -4.7%
IDCC Interdigital Inc.	0.26%	116,939	$13.6M	Reduce -2.4%
PLD Prologis Inc.	0.26%	119,311	$13.4M	Add +147.3%
NWG Natwest Group PLC -Spon ADR	0.26%	1,667,866	$13.4M	Reduce -2.4%
LYG Lloyds Banking Group PLC-ADR	0.26%	4,875,569	$13.3M	Reduce -1.7%
TMUS T-Mobile US Inc.	0.26%	74,943	$13.2M	Add +88.7%
FTS Fortis Inc.	0.25%	336,319	$13.1M	Add +0.1%
LIN Linde PLC	0.25%	29,356	$12.9M	Reduce -4.5%
TEL Te Connectivity Ltd.	0.24%	83,541	$12.6M	Reduce -2.2%
BR Broadridge Financial Solutio	0.24%	63,660	$12.5M	Reduce -8.4%
SAP Sap SE-Sponsored ADR	0.24%	62,011	$12.5M	Reduce -3.4%
CVX Chevron Corp.	0.24%	78,992	$12.4M	Add +10.4%
UNH Unitedhealth Group Inc.	0.24%	24,130	$12.3M	Reduce -41.7%
SHEL Shell PLC-ADR	0.24%	169,436	$12.2M	Reduce -0.9%
DAL Delta Air Lines Inc.	0.23%	254,834	$12.1M	Add +1.1%
NFLX Netflix Inc.	0.23%	17,888	$12.1M	Reduce -2.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.23%	1,200,268	$12.0M	Reduce -2.8%
RHI Robert Half Inc.	0.23%	187,813	$12.0M	Add +193.8%
AMT American Tower Corp.	0.23%	61,635	$12.0M	Add +5.7%
MCK McKesson Corp.	0.23%	20,309	$11.9M	Add +5.9%
SLF Sun Life Financial Inc.	0.23%	238,833	$11.7M	Reduce -2.8%
MPC Marathon Petroleum Corp.	0.22%	65,793	$11.4M	Add +1.1%
PGR Progressive Corp.	0.22%	53,874	$11.2M	Add +78.1%
UMC United Microelectron-SP ADR	0.22%	1,275,867	$11.2M	Reduce -3.4%
SNA Snap-on Inc.	0.22%	42,727	$11.2M	Reduce -2.4%
BABA Alibaba Group Holding-SP ADR	0.22%	154,801	$11.1M	Reduce -14.7%
UL Unilever PLC	0.21%	201,799	$11.1M	Reduce -7.4%
RF Regions Financial Corp.	0.21%	546,107	$10.9M	Reduce -1.3%
GD General Dynamics Corp.	0.21%	37,547	$10.9M	Reduce -2.8%
TM Toyota Motor Corp. -Spon ADR	0.21%	53,110	$10.9M	Reduce -3.6%
AVT Avnet Inc.	0.21%	211,219	$10.9M	Add +0.7%
NTES Netease Inc.-ADR	0.21%	113,719	$10.9M	Reduce -5.6%
SPGI S&P Global Inc.	0.21%	24,156	$10.8M	Reduce -4.5%
ACN Accenture PLC Class A	0.21%	35,385	$10.7M	Reduce -4.8%
INGR Ingredion Inc.	0.21%	93,481	$10.7M	Add +1866.0%
TGT Target Corp.	0.20%	71,531	$10.6M	Add +25.2%
OMC Omnicom Group	0.20%	116,376	$10.4M	Reduce -0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.20%	216,443	$10.3M	Reduce -1.4%
APD Air Products & Chemicals Inc.	0.20%	39,476	$10.2M	Reduce -3.3%
IPG Interpublic Group of Cos Inc.	0.20%	349,421	$10.2M	Reduce -2.5%
DHR Danaher Corp.	0.19%	40,135	$10.0M	Reduce -2.2%
PSX Phillips 66	0.19%	70,540	$10.0M	Reduce -15.0%
COP Conocophillips	0.19%	85,822	$9.8M	Reduce -1.9%
EC Ecopetrol SA-Sponsored ADR	0.19%	873,717	$9.8M	Reduce -2.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.19%	113,485	$9.7M	Reduce -1.3%
CTSH Cognizant Tech Solutions-A	0.19%	143,129	$9.7M	Reduce -1.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.19%	237,146	$9.7M	Reduce -3.4%
ISRG Intuitive Surgical Inc.	0.19%	21,648	$9.6M	Add +1.2%
CSX CSX Corp.	0.18%	283,405	$9.5M	Reduce -17.6%
SYY Sysco Corp.	0.18%	132,260	$9.4M	Reduce -1.9%
WMG Warner Music Group Corp. Class A	0.18%	302,752	$9.3M	New
PH Parker Hannifin Corp.	0.18%	18,085	$9.1M	Add +182.6%
TIMB Tim SA-ADR	0.17%	615,779	$8.8M	New
NTR Nutrien Ltd.	0.17%	170,194	$8.7M	Reduce -1.1%
DOX Amdocs Ltd.	0.16%	108,040	$8.5M	Reduce -2.3%
MO Altria Group Inc.	0.16%	186,544	$8.5M	Add +4.2%
MAR Marriott International Class A	0.16%	34,533	$8.3M	Reduce -6.5%
VRN Veren Inc.	0.16%	1,057,027	$8.3M	Reduce -2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.16%	181,230	$8.3M	Reduce -2.8%
NOW ServiceNow Inc.	0.16%	10,422	$8.2M	Reduce -2.0%
NEE Nextera Energy Inc.	0.16%	115,243	$8.2M	Add +1.4%
DELL Dell Technologies -C	0.15%	58,095	$8.0M	Reduce -15.4%
GRMN Garmin Ltd.	0.15%	49,139	$8.0M	Add +299.2%
CCI Crown Castle Inc.	0.15%	81,025	$7.9M	Add +7.0%
TGNA Tegna Inc.	0.15%	563,812	$7.9M	Reduce -1.9%
COR Cencora Inc.	0.15%	34,594	$7.8M	Reduce -4.4%
RELX Relx PLC - Spon ADR	0.15%	168,912	$7.8M	Reduce -1.2%
BLK BlackRock Finance Inc.	0.15%	9,832	$7.7M	Reduce -14.9%
LEN Lennar Corp. Class A	0.15%	51,374	$7.7M	Add +2.8%
HON Honeywell International Inc.	0.15%	35,984	$7.7M	Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc.	0.15%	86,986	$7.7M	Reduce -1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.15%	701,826	$7.6M	Reduce -1.9%
UNP Union Pacific Corp.	0.15%	33,431	$7.6M	Reduce -9.0%
TTE Totalenergies SE -Spon ADR	0.15%	112,886	$7.5M	Reduce -1.4%
BC Brunswick Corp.	0.14%	102,203	$7.4M	Reduce -2.9%
PNC PNC Financial Services Group	0.14%	47,664	$7.4M	Add +35.5%
APH Amphenol Corp. Class A	0.14%	109,900	$7.4M	Add +2.4%
CAH Cardinal Health Inc.	0.14%	74,668	$7.3M	Add +13.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	121,765	$7.3M	Add +3.1%
PLTR Palantir Technologies Inc. Class A	0.14%	287,441	$7.3M	Add +22.1%
MET Metlife Inc.	0.14%	103,112	$7.2M	Reduce -2.9%
CIG Cia Energetica DE-Spon ADR	0.14%	4,104,688	$7.2M	Add +27.5%
BSX Boston Scientific Corp.	0.14%	92,631	$7.1M	Reduce -2.4%
COF Capital One Financial Corp.	0.14%	51,362	$7.1M	Reduce -1.8%
G Genpact Ltd.	0.14%	219,848	$7.1M	Add +41.0%
AMP Ameriprise Financial Inc.	0.14%	16,498	$7.0M	Add +24.1%
NUE Nucor Corp.	0.14%	44,277	$7.0M	Reduce -13.9%
GS Goldman Sachs Group Inc.	0.13%	15,398	$7.0M	Reduce -3.5%
ADP Automatic Data Processing	0.13%	28,545	$6.8M	Add +5.6%
AFL Aflac Inc.	0.13%	76,278	$6.8M	Reduce -17.9%
CL Colgate-Palmolive Co.	0.13%	70,046	$6.8M	Reduce -6.8%
ROST Ross Stores Inc.	0.13%	46,776	$6.8M	Reduce -15.8%
MRSH Marsh & McLennan Cos	0.13%	31,860	$6.7M	Add +0.6%
WSM Williams-Sonoma Inc.	0.13%	47,126	$6.7M	Add +110.9%
UBER Uber Technologies Inc.	0.13%	91,501	$6.7M	Reduce -0.5%
SYK Stryker Corp.	0.13%	19,061	$6.5M	Reduce -0.9%
EQIX Equinix Inc.	0.13%	8,558	$6.5M	Reduce -33.1%
GE General Electric filed as GE AEROSPACE	0.12%	40,565	$6.4M	Add +200.0%
FISV Fiserv Inc.	0.12%	43,047	$6.4M	Reduce -7.2%
SYF Synchrony Financial	0.12%	135,766	$6.4M	Add +6.1%
INTC Intel Corp.	0.12%	206,206	$6.4M	Reduce -2.9%
DECK Deckers Outdoor Corp.	0.12%	6,547	$6.3M	Add +12.7%
WCN Waste Connections Inc.	0.12%	36,070	$6.3M	Add +11.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.12%	116,529	$6.3M	Add +4.5%
SONY Sony Group Corp. - SP ADR	0.12%	74,308	$6.3M	Reduce -3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	6,993	$6.3M	Add +94.4%
BPOP Popular Inc.	0.12%	71,329	$6.3M	Add +18.5%
TT Trane Technologies PLC	0.12%	18,908	$6.2M	Reduce -0.1%
TX Ternium SA-Sponsored ADR	0.12%	164,728	$6.2M	Reduce -2.3%
GM General Motors Co.	0.12%	131,623	$6.1M	Add +0.8%
SPG Simon Property Group Inc.	0.12%	40,265	$6.1M	Reduce -2.4%
CB Chubb Ltd.	0.12%	23,762	$6.1M	Reduce -7.8%
ZTS Zoetis Inc.	0.12%	34,585	$6.0M	Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	66,360	$5.9M	Reduce -72.3%
CNI Canadian Natl Railway Co.	0.11%	50,312	$5.9M	Add +2.7%
JNJ Johnson & Johnson	0.11%	40,603	$5.9M	Add +2.0%
KLAC KLA Corp.	0.11%	7,031	$5.8M	Add +0.1%
HIG Hartford Insurance Group Inc.	0.11%	57,614	$5.8M	Add +16.8%
CDNS Cadence Design SYS Inc.	0.11%	18,730	$5.8M	Reduce -54.2%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	40,057	$5.7M	Add +3.8%
CTAS Cintas Corp.	0.11%	8,007	$5.6M	Reduce -1.1%
WU Western Union Co.	0.11%	458,646	$5.6M	Add +18.4%
UPS United Parcel Service Class B	0.11%	40,933	$5.6M	Reduce -2.0%
DKS Dick's Sporting Goods Inc.	0.11%	26,034	$5.6M	Add +10.3%
CBRE CBRE Group Inc. Class A	0.11%	62,540	$5.6M	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.11%	442,937	$5.6M	Add +2.5%
UBS UBS Group AG-Reg	0.11%	186,080	$5.5M	Reduce -3.8%
SMFG Sumitomo Mitsui-Spons ADR	0.11%	405,984	$5.4M	Reduce -3.1%
PANW Palo Alto Networks Inc.	0.11%	16,035	$5.4M	Reduce -0.1%
EXPD Expeditors Intl Wash Inc.	0.10%	43,477	$5.4M	Reduce -25.1%
CP Canadian Pacific Kansas City	0.10%	68,901	$5.4M	Reduce -0.6%
ETN Eaton Corp. PLC	0.10%	17,017	$5.3M	Reduce -3.7%
BHP BHP Group Ltd.-Spon ADR	0.10%	93,417	$5.3M	Add +9.4%
DFS Discover Financial Services	0.10%	39,532	$5.2M	Add +96.7%
SNPS Synopsys Inc.	0.10%	8,625	$5.1M	Reduce -3.0%
GIS General Mills Inc.	0.10%	80,387	$5.1M	Reduce -4.6%
USB US Bancorp	0.10%	127,904	$5.1M	Add +21.2%
ROP Roper Technologies Inc.	0.10%	8,932	$5.0M	Add +1.1%
HPE Hewlett Packard Enterprise	0.10%	236,946	$5.0M	Add +4.4%
MCO Moody's Corp.	0.10%	11,911	$5.0M	Reduce -19.8%
BP BP PLC-Spons ADR	0.10%	137,552	$5.0M	Reduce -4.1%
DOW Dow Inc.	0.09%	91,771	$4.9M	Add +4.0%
GDDY GoDaddy Inc. Class A	0.09%	34,423	$4.8M	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	12,441	$4.8M	Add +305.1%
ENB Enbridge Inc.	0.09%	133,584	$4.8M	Reduce -1.1%
FDX FedEx Corp.	0.09%	15,851	$4.8M	Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	18,241	$4.7M	Reduce -1.1%
ITW Illinois Tool Works	0.09%	19,525	$4.6M	Reduce -0.7%
PCAR Paccar Inc.	0.09%	44,255	$4.6M	Add +52.0%
DBX Dropbox Inc. Class A	0.09%	202,669	$4.6M	Add +18.4%
DUK Duke Energy Corp.	0.08%	43,709	$4.4M	Reduce -4.3%
FERG Ferguson Jersey Ltd.	0.08%	22,604	$4.4M	Add +12.7%
ICE Intercontinental Exchange Inc.	0.08%	31,938	$4.4M	Add +1.6%
CMI Cummins Inc.	0.08%	15,644	$4.3M	Add +28.3%
SHOP Shopify Inc. Class A	0.08%	65,401	$4.3M	Reduce -3.2%
ECL Ecolab Inc.	0.08%	18,044	$4.3M	Add +0.2%
SAN Banco Santander SA-Spon ADR	0.08%	925,531	$4.3M	Reduce -0.1%
KR Kroger Co.	0.08%	85,375	$4.3M	Add +0.2%
SBUX Starbucks Corp.	0.08%	54,577	$4.2M	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.08%	14,234	$4.2M	Add +2.5%
ANET Arista Networks Inc.	0.08%	12,019	$4.2M	Reduce -3.2%
VNT Vontier Corp.	0.08%	110,038	$4.2M	Add +1.5%
LOPE Grand Canyon Education Inc.	0.08%	30,025	$4.2M	Add +6.9%
M Macy's Inc.	0.08%	218,763	$4.2M	Add +71.6%
HDB HDFC Bank Ltd.-ADR	0.08%	64,728	$4.2M	Reduce -26.8%
CMG Chipotle Mexican Grill Inc.	0.08%	65,690	$4.1M	Reduce -4.0%
MFC Manulife Financial Corp.	0.08%	154,036	$4.1M	Reduce -4.5%
BERY Berry Global Group Inc.	0.08%	69,464	$4.1M	Reduce -5.2%
AYI Acuity Inc.	0.08%	16,639	$4.0M	Add +35.9%
ADSK Autodesk Inc.	0.08%	16,151	$4.0M	Reduce -48.9%
BX Blackstone Inc.	0.08%	32,188	$4.0M	Add +1.2%
PVH PVH Corp.	0.08%	37,409	$4.0M	Add +63.6%
MMM 3M Co.	0.08%	38,493	$3.9M	Add +26.7%
JLL Jones Lang Lasalle Inc.	0.07%	18,896	$3.9M	Add +21.8%
OC Owens Corning	0.07%	22,189	$3.9M	Reduce -9.8%
HLT Hilton Worldwide Holdings Inc.	0.07%	17,644	$3.9M	Reduce -0.5%
RIO Rio Tinto PLC-Spon ADR	0.07%	58,176	$3.8M	Add +1.9%
EW Edwards Lifesciences Corp.	0.07%	41,452	$3.8M	Reduce -0.2%
MLM Martin Marietta Materials	0.07%	7,005	$3.8M	Reduce -5.0%
CROX Crocs Inc.	0.07%	25,805	$3.8M	Add +28.8%
KMB Kimberly-Clark Corp.	0.07%	27,028	$3.7M	Reduce -2.4%
ALC Alcon Inc. filed as ALCON AG	0.07%	41,917	$3.7M	Reduce -0.6%
CME Cme Group Inc.	0.07%	18,820	$3.7M	Reduce -1.8%
VST Vistra Corp.	0.07%	43,024	$3.7M	Reduce -24.4%
NGG National Grid PLC-SP ADR	0.07%	64,626	$3.7M	Reduce -6.0%
ED Consolidated Edison Inc.	0.07%	40,900	$3.7M	Reduce -0.2%
KMI Kinder Morgan Inc.	0.07%	181,453	$3.6M	Add +0.2%
BCE Bce Inc.	0.07%	109,811	$3.6M	Add +9.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.07%	108,891	$3.5M	Reduce -7.7%
ING ING Groep N.V.-Sponsored ADR	0.07%	204,193	$3.5M	Reduce -3.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	41,658	$3.5M	Reduce -5.6%
CHT Chunghwa Telecom LT-Spon ADR	0.07%	90,231	$3.5M	Add +3.5%
R Ryder System Inc.	0.07%	28,071	$3.5M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.07%	6,268	$3.5M	Add +0.1%
CRUS Cirrus Logic Inc.	0.07%	27,008	$3.4M	Reduce -21.2%
LSTR Landstar System Inc.	0.07%	18,600	$3.4M	Reduce -26.2%
RACE Ferrari NV	0.07%	8,381	$3.4M	Reduce -5.0%
GEN Gen Digital Inc.	0.06%	133,400	$3.3M	Add +192.2%
TDG Transdigm Group Inc.	0.06%	2,597	$3.3M	Reduce -4.8%
RL Ralph Lauren Corp.	0.06%	18,833	$3.3M	Add +10.3%
RSG Republic Services Inc.	0.06%	16,884	$3.3M	Reduce -0.1%
PDD PDD Holdings Inc.	0.06%	24,573	$3.3M	Reduce -24.4%
TRI Thomson Reuters Corp.	0.06%	19,070	$3.2M	Reduce -9.4%
IBN Icici Bank Ltd.-Spon ADR	0.06%	109,660	$3.2M	Reduce -21.7%
AZN Astrazeneca PLC-Spons ADR	0.06%	40,482	$3.2M	Add +3.3%
MSI Motorola Solutions Inc.	0.06%	8,071	$3.1M	Reduce -0.5%
TFC Truist Financial Corp.	0.06%	80,200	$3.1M	Reduce -11.3%
AON Aon PLC Class A	0.06%	10,444	$3.1M	Reduce -2.9%
PHM Pultegroup Inc.	0.06%	27,601	$3.0M	Add +7.3%
BLD Topbuild Corp.	0.06%	7,850	$3.0M	Add +2.6%
PRU Prudential Financial Inc.	0.06%	25,544	$3.0M	Reduce -24.1%
URI United Rentals Inc.	0.06%	4,601	$3.0M	Add +32.4%
JHG Janus Henderson Group PLC	0.06%	87,925	$3.0M	Reduce -7.8%
NVS Novartis AG-Sponsored ADR	0.06%	27,793	$3.0M	Add +1.3%
INFY Infosys Ltd.-SP ADR	0.06%	158,718	$3.0M	Reduce -14.8%
FIS Fidelity National Info Serv	0.06%	39,148	$3.0M	Add +36.6%
CDW CDW Corp.	0.06%	13,137	$2.9M	Reduce -3.4%
TRV The Travelers Cos Inc.	0.06%	14,417	$2.9M	Reduce -8.4%
WELL Welltower Inc.	0.06%	28,120	$2.9M	Add +5.4%
MPWR Monolithic Power Systems Inc.	0.06%	3,563	$2.9M	Reduce -0.5%
FAST Fastenal Co.	0.06%	46,537	$2.9M	Reduce -1.2%
SRE Sempra	0.06%	38,424	$2.9M	Add +0.6%
HUM Humana Inc.	0.06%	7,765	$2.9M	Reduce -64.9%
VRTX Vertex Pharmaceuticals Inc.	0.06%	6,164	$2.9M	Reduce -0.6%
JD Jd.com Inc.-ADR	0.06%	111,522	$2.9M	Reduce -8.1%
ORLY O'reilly Automotive Inc.	0.06%	2,727	$2.9M	Add +2.1%
GIB Cgi Inc.	0.06%	28,783	$2.9M	Add +1.6%
AIG American International Group	0.06%	38,390	$2.9M	Reduce -8.5%
QGEN Qiagen NV	0.05%	68,908	$2.8M	Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	59,855	$2.8M	Reduce -3.0%
BWA Borgwarner Inc.	0.05%	87,434	$2.8M	Add +23.5%
SMCI Super Micro Computer Inc.	0.05%	3,430	$2.8M	Add +0.8%
KKR KKR & Co. Inc.	0.05%	26,660	$2.8M	Add +391.4%
EOG EOG Resources Inc.	0.05%	22,284	$2.8M	Reduce -4.3%
MFG Mizuho Financial Group-ADR	0.05%	658,079	$2.8M	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.05%	2,635	$2.8M	Reduce -0.1%
CPRT Copart Inc.	0.05%	51,022	$2.8M	Reduce -0.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	467,441	$2.7M	Reduce -9.0%
ABNB Airbnb Inc. Class A	0.05%	17,766	$2.7M	Add +0.0%
A Agilent Technologies Inc.	0.05%	20,653	$2.7M	Reduce -4.0%
AEM Agnico Eagle Mines Ltd.	0.05%	40,930	$2.7M	Reduce -4.7%
BA The Boeing Co.	0.05%	14,536	$2.6M	Add +1.3%
CARR Carrier Global Corp.	0.05%	41,733	$2.6M	Reduce -36.4%
DVA Davita Inc.	0.05%	18,931	$2.6M	Add +1.4%
FCX Freeport-McMoran Inc.	0.05%	53,785	$2.6M	Reduce -2.7%
IQV Iqvia Holdings Inc.	0.05%	12,319	$2.6M	Add +1.6%
PSA Public Storage	0.05%	9,027	$2.6M	Add +0.1%
TCOM Trip.com Group Ltd.-ADR	0.05%	54,591	$2.6M	Reduce -10.7%
FMX Fomento Economico Mex-SP ADR	0.05%	23,703	$2.6M	Reduce -2.8%
HLN Haleon PLC-ADR	0.05%	308,883	$2.6M	Add +8.8%
MTD Mettler-Toledo International	0.05%	1,820	$2.5M	Reduce -8.8%
DLR Digital Realty Trust Inc.	0.05%	16,721	$2.5M	Reduce -0.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.05%	186,268	$2.5M	Reduce -10.3%
NXPI NXP Semiconductors NV	0.05%	9,442	$2.5M	Reduce -1.3%
WMB Williams Cos Inc.	0.05%	59,758	$2.5M	Reduce -2.4%
BDX Becton Dickinson and Co.	0.05%	10,790	$2.5M	Reduce -4.0%
LPLA LPL Financial Holdings Inc.	0.05%	9,013	$2.5M	Add +115.9%
MEDP Medpace Holdings Inc.	0.05%	6,035	$2.5M	Reduce -2.3%
CEG Constellation Energy	0.05%	12,362	$2.5M	Reduce -6.9%
WPM Wheaton Precious Metals Corp.	0.05%	46,549	$2.4M	Reduce -3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	14,678	$2.4M	Add +2.3%
MNST Monster Beverage Corp.	0.05%	48,726	$2.4M	Add +0.4%
HOG Harley-Davidson Inc.	0.05%	72,260	$2.4M	Add +428.7%
IDXX Idexx Laboratories Inc.	0.05%	4,860	$2.4M	Add +0.8%
ACGL Arch Capital Group Ltd.	0.05%	23,436	$2.4M	Reduce -1.4%
MSCI MSCI Inc.	0.05%	4,883	$2.4M	Reduce -2.1%
ALL Allstate Corp.	0.05%	14,717	$2.4M	Reduce -3.1%
TRP TC Energy Corp.	0.05%	62,002	$2.4M	Reduce -6.3%
VALE Vale SA-SP ADR	0.05%	209,564	$2.3M	Reduce -15.2%
ATO Atmos Energy Corp.	0.04%	19,986	$2.3M	Add +1.5%
CBOE Cboe Global Markets Inc.	0.04%	13,668	$2.3M	Reduce -6.1%
OTIS Otis Worldwide Corp.	0.04%	24,141	$2.3M	Reduce -29.2%
LYB Lyondellbasell Indu Class A	0.04%	24,154	$2.3M	Add +3.0%
CNM Core & Main Inc. Class A	0.04%	47,130	$2.3M	Add +6.2%
FITB Fifth Third Bancorp	0.04%	63,107	$2.3M	Reduce -1.9%
AMX America Movil Sab DE CV	0.04%	135,312	$2.3M	Reduce -8.0%
AWK American Water Works Co. Inc.	0.04%	17,592	$2.3M	Reduce -1.0%
VMC Vulcan Materials Co.	0.04%	9,133	$2.3M	Reduce -0.3%
AME Ametek Inc.	0.04%	13,400	$2.2M	Reduce -6.1%
E Eni SPA-Sponsored ADR	0.04%	72,175	$2.2M	Add +0.3%
STLA Stellantis NV	0.04%	111,774	$2.2M	Reduce -12.0%
EXR Extra Space Storage Inc.	0.04%	14,233	$2.2M	Reduce -0.6%
TU Telus Corp.	0.04%	146,101	$2.2M	Reduce -1.6%
TSCO Tractor Supply Company	0.04%	8,189	$2.2M	Add +2.2%
FTNT Fortinet Inc.	0.04%	36,589	$2.2M	Add +1.0%
PFE Pfizer Inc.	0.04%	78,100	$2.2M	Reduce -0.6%
NEM Newmont Corp.	0.04%	51,966	$2.2M	Add +1.3%
FICO Fair Isaac Corp.	0.04%	1,451	$2.2M	Reduce -5.8%
VRSK Verisk Analytics Inc.	0.04%	7,962	$2.1M	Reduce -3.8%
IR Ingersoll-Rand Inc.	0.04%	23,564	$2.1M	Reduce -27.0%
RJF Raymond James Financial Inc.	0.04%	17,229	$2.1M	Reduce -0.6%
CSL Carlisle Cos Inc.	0.04%	5,248	$2.1M	Add +43.1%
DXCM Dexcom Inc.	0.04%	18,596	$2.1M	Add +0.9%
IT Gartner Inc.	0.04%	4,687	$2.1M	Reduce -58.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	18,883	$2.1M	Reduce -1.4%
AZO AutoZone Inc.	0.04%	708	$2.1M	Reduce -3.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	161,018	$2.1M	Add +1.4%
BIDU Baidu Inc. - Spon ADR	0.04%	23,906	$2.1M	Reduce -14.1%
YUM Yum! Brands Inc.	0.04%	15,604	$2.1M	Reduce -1.5%
DB Deutsche Bank AG-Registered	0.04%	128,905	$2.1M	Add +1.3%
JCI Johnson Controls Internation	0.04%	30,726	$2.0M	Reduce -11.6%
BRO Brown & Brown Inc.	0.04%	22,816	$2.0M	Add +3.1%
ARGX Argenx SE - ADR	0.04%	4,721	$2.0M	Reduce -5.7%
PWR Quanta Services Inc.	0.04%	7,988	$2.0M	Add +3.0%
GEV GE Vernova Inc.	0.04%	11,793	$2.0M	Add +248.9%
BN Brookfield Corp.	0.04%	48,667	$2.0M	Add +2.8%
MOH Molina Healthcare Inc.	0.04%	6,786	$2.0M	Add +15.9%
QSR Restaurant Brands Intern	0.04%	28,489	$2.0M	Reduce -10.5%
NSC Norfolk Southern Corp.	0.04%	9,320	$2.0M	Reduce -4.7%
ANSS Ansys Inc.	0.04%	6,111	$2.0M	Add +5.7%
PEG Public Service Enterprise GP	0.04%	26,607	$2.0M	Add +1.3%
OKE Oneok Inc.	0.04%	24,034	$2.0M	Add +1.4%
EME Emcor Group Inc.	0.04%	5,344	$2.0M	Reduce -12.7%
CMS CMS Energy Corp.	0.04%	32,599	$1.9M	Reduce -9.0%
WST West Pharmaceutical Services	0.04%	5,880	$1.9M	Add +3.2%
AEP American Electric Power	0.04%	21,789	$1.9M	Reduce -3.9%
USFD US Foods Holding Corp.	0.04%	35,679	$1.9M	Reduce -23.1%
CRI Carter's Inc.	0.04%	30,389	$1.9M	Add +18.8%
XEL Xcel Energy Inc.	0.04%	35,248	$1.9M	Reduce -10.9%
LMT Lockheed Martin Corp.	0.04%	4,000	$1.9M	Reduce -25.5%
O Realty Income Corp.	0.04%	35,285	$1.9M	Add +0.6%
ROK Rockwell Automation Inc.	0.04%	6,754	$1.9M	Reduce -0.0%
KHC The Kraft Heinz Co.	0.04%	57,490	$1.9M	Add +0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	32,670	$1.9M	Reduce -14.8%
PBR Petroleo Brasileiro-Spon ADR	0.04%	127,584	$1.8M	Reduce -16.9%
IHG Intercontinental Hotels-ADR	0.04%	17,361	$1.8M	Reduce -7.0%
SEE Sealed Air Corp.	0.04%	52,792	$1.8M	Add +434.2%
PHG Koninklijke Philips NVR- NY	0.04%	72,042	$1.8M	Reduce -0.4%
WCC Wesco International Inc.	0.04%	11,437	$1.8M	Add +57.3%
ODFL Old Dominion Freight Line	0.04%	10,254	$1.8M	Add +1.4%
HSY The Hershey Co.	0.04%	9,849	$1.8M	Reduce -3.9%
BG Bunge Global SA	0.03%	16,798	$1.8M	Add +46.5%
WAT Waters Corp.	0.03%	6,132	$1.8M	Add +4.4%
GMAB Genmab A/S -SP ADR	0.03%	70,632	$1.8M	Add +11.4%
FNV Franco-Nevada Corp.	0.03%	14,927	$1.8M	Reduce -5.7%
HES Hess Corp.	0.03%	11,853	$1.7M	Reduce -3.2%
XYL Xylem Inc.	0.03%	12,859	$1.7M	Reduce -6.7%
EXC Exelon Corp.	0.03%	50,273	$1.7M	Reduce -1.2%
SNY Sanofi-ADR	0.03%	35,795	$1.7M	Add +1.9%
L Loews Corp.	0.03%	23,168	$1.7M	Reduce -4.3%
BIIB Biogen Inc.	0.03%	7,451	$1.7M	Reduce -19.5%
DVY iShares Select Dividend ETF	0.03%	14,261	$1.7M	Reduce -13.0%
OXY Occidental Petroleum Corp.	0.03%	27,309	$1.7M	Reduce -2.9%
EBAY eBay Inc.	0.03%	31,926	$1.7M	Reduce -2.5%
WEC WEC Energy Group Inc.	0.03%	21,780	$1.7M	Reduce -8.3%
SNN Smith & Nephew PLC -Spon ADR	0.03%	68,935	$1.7M	Reduce -5.8%
CTVA Corteva Inc.	0.03%	31,544	$1.7M	Reduce -2.8%
ORANY Orange-Spon ADR	0.03%	169,413	$1.7M	Reduce -5.4%
NVR NVR Inc.	0.03%	223	$1.7M	Reduce -13.2%
PBA Pembina Pipeline Corp.	0.03%	44,966	$1.7M	Reduce -6.0%
MRNA Moderna Inc.	0.03%	14,032	$1.7M	Reduce -1.9%
STM Stmicroelectronics NV-NY SHS	0.03%	42,120	$1.7M	Reduce -7.8%
CSGP Costar Group Inc.	0.03%	22,224	$1.6M	Reduce -0.7%
D Dominion Energy Inc.	0.03%	33,462	$1.6M	Reduce -2.2%
LHX L3HARRIS Technologies Inc.	0.03%	7,269	$1.6M	Reduce -2.7%
LNT Alliant Energy Corp.	0.03%	32,044	$1.6M	Reduce -8.7%
EQNR Equinor ASA-Spon ADR	0.03%	56,658	$1.6M	Add +0.7%
PM Philip Morris International	0.03%	15,880	$1.6M	Add +3.9%
FSV Firstservice Corp.	0.03%	10,471	$1.6M	Add +4.5%
GLW Corning Inc.	0.03%	40,903	$1.6M	Reduce -88.0%
CFG Citizens Financial Group	0.03%	43,750	$1.6M	Add +59.3%
TELFY Telefonica SA-Spon ADR	0.03%	374,678	$1.6M	Add +0.1%
RMD Resmed Inc.	0.03%	8,233	$1.6M	Reduce -2.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	9,865	$1.6M	Reduce -1.3%
NDAQ Nasdaq Inc.	0.03%	26,026	$1.6M	Reduce -10.1%
JPST JPMorgan Ultra-Short Income	0.03%	31,035	$1.6M	Add +11.4%
HAL Halliburton Co.	0.03%	46,377	$1.6M	Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc.	0.03%	14,222	$1.5M	Reduce -1.3%
HWM Howmet Aerospace Inc.	0.03%	19,842	$1.5M	Reduce -15.6%
UNM Unum Group	0.03%	30,106	$1.5M	Reduce -4.3%
BKR Baker Hughes Co.	0.03%	43,691	$1.5M	Reduce -0.3%
MTG Mgic Investment Corp.	0.03%	71,283	$1.5M	Reduce -35.5%
AVB Avalonbay Communities Inc.	0.03%	7,404	$1.5M	Add +8.7%
K Kellanova	0.03%	26,465	$1.5M	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.03%	11,108	$1.5M	Reduce -2.1%
ADM Archer-Daniels-Midland Co.	0.03%	24,989	$1.5M	Reduce -2.3%
CVE Cenovus Energy Inc.	0.03%	76,557	$1.5M	Add +0.7%
INCY Incyte Corp.	0.03%	24,803	$1.5M	Reduce -11.3%
PTC PTC Inc.	0.03%	8,251	$1.5M	Add +13.8%
DOV Dover Corp.	0.03%	8,305	$1.5M	Reduce -0.6%
DG Dollar General Corp.	0.03%	11,316	$1.5M	Reduce -1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	9,335	$1.5M	Reduce -8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	21,344	$1.5M	Reduce -1.0%
TYL Tyler Technologies Inc.	0.03%	2,928	$1.5M	Reduce -3.2%
AVY Avery Dennison Corp.	0.03%	6,680	$1.5M	Add +17.6%
WTW Willis Towers Watson PLC	0.03%	5,569	$1.5M	Reduce -6.1%
PPG PPG Industries Inc.	0.03%	11,560	$1.5M	Reduce -4.0%
VOD Vodafone Group PLC-SP ADR	0.03%	163,567	$1.5M	Reduce -2.5%
LULU Lululemon Athletica Inc.	0.03%	4,820	$1.4M	Reduce -7.0%
EFX Equifax Inc.	0.03%	5,888	$1.4M	Reduce -0.7%
WAB Wabtec Corp.	0.03%	8,883	$1.4M	Reduce -7.9%
LOGI Logitech International-Reg	0.03%	14,458	$1.4M	Reduce -5.8%
EMB iShares JP Morgan Usd Emergi	0.03%	15,795	$1.4M	No change
MAT Mattel Inc.	0.03%	85,538	$1.4M	Add +241.2%
IEX Idex Corp.	0.03%	6,884	$1.4M	Reduce -3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	11,952	$1.4M	Reduce -0.2%
PUK Prudential PLC-ADR	0.03%	74,883	$1.4M	Reduce -8.5%
STE Steris PLC	0.03%	6,237	$1.4M	Reduce -1.8%
SHG Shinhan Financial Group-ADR	0.03%	39,270	$1.4M	Reduce -20.5%
NOK Nokia Corp.-Spon ADR	0.03%	360,411	$1.4M	Add +0.1%
TRGP Targa Resources Corp.	0.03%	10,576	$1.4M	Add +1.1%
KSS Kohls Corp.	0.03%	59,133	$1.4M	Reduce -8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	17,274	$1.4M	Reduce -2.3%
COLM Columbia Sportswear Co.	0.03%	17,068	$1.4M	Add +468.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	217,912	$1.3M	Add +0.1%
EXPE Expedia Group Inc.	0.03%	10,663	$1.3M	Reduce -13.5%
EIX Edison International	0.03%	18,556	$1.3M	Reduce -0.9%
VRSN Verisign Inc.	0.03%	7,430	$1.3M	Add +1.3%
POOL Pool Corp.	0.03%	4,289	$1.3M	Add +19.7%
HOLX Hologic Inc.	0.03%	17,708	$1.3M	Add +3.7%
ON On Semiconductor	0.03%	19,108	$1.3M	Add +2.1%
RCI Rogers Communications Inc. Class B	0.03%	35,254	$1.3M	Reduce -5.9%
HBAN Huntington Bancshares Inc.	0.03%	98,271	$1.3M	Add +68.2%
FER Ferrovial NV	0.02%	33,209	$1.3M	New
DLB Dolby Laboratories Inc. Class A	0.02%	16,213	$1.3M	Add +135.6%
TNL Travel + Leisure Co.	0.02%	28,417	$1.3M	Add +344.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	19,772	$1.3M	Reduce -8.7%
DGX Quest Diagnostics Inc.	0.02%	9,257	$1.3M	Add +29.1%
STZ Constellation Brands Inc. Class A	0.02%	4,920	$1.3M	Reduce -6.5%
DINO HF Sinclair Corp.	0.02%	23,604	$1.3M	Reduce -6.4%
NVT Nvent Electric PLC	0.02%	16,431	$1.3M	Reduce -7.0%
KDP Keurig Dr Pepper Inc.	0.02%	37,350	$1.2M	Reduce -0.2%
WY Weyerhaeuser Co.	0.02%	43,754	$1.2M	Reduce -0.2%
FDS Factset Research Systems Inc.	0.02%	3,038	$1.2M	Reduce -13.3%
DOCU Docusign Inc.	0.02%	23,189	$1.2M	Add +414.3%
FTV Fortive Corp.	0.02%	16,718	$1.2M	Reduce -4.1%
CRL Charles River Laboratories	0.02%	5,968	$1.2M	Reduce -0.9%
BAH Booz Allen Hamilton Holdings	0.02%	7,982	$1.2M	Add +441.5%
IMO Imperial Oil Ltd.	0.02%	17,967	$1.2M	Add +6.5%
CHTR Charter Communications Inc. Class A	0.02%	4,094	$1.2M	Reduce -3.7%
GPC Genuine Parts Co.	0.02%	8,814	$1.2M	Add +5.4%
STT State Street Corp.	0.02%	16,473	$1.2M	Reduce -3.3%
DPZ Domino's Pizza Inc.	0.02%	2,358	$1.2M	Reduce -2.2%
PKG Packaging Corp. of America	0.02%	6,635	$1.2M	Reduce -3.0%
ES Eversource Energy	0.02%	21,312	$1.2M	Reduce -1.6%
AOS Smith (a.o.) Corp.	0.02%	14,763	$1.2M	Reduce -4.1%
VLTO Veralto Corp.	0.02%	12,639	$1.2M	Add +2.3%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	208,321	$1.2M	Add +0.2%
SBAC SBA Communications Corp.	0.02%	6,122	$1.2M	Add +1.3%
TWLO Twilio Inc. Class A	0.02%	21,140	$1.2M	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	16,916	$1.2M	Reduce -2.0%
PSO Pearson PLC-Sponsored ADR	0.02%	95,202	$1.2M	Add +6.6%
FANG Diamondback Energy Inc.	0.02%	5,920	$1.2M	Reduce -6.2%
BALL Ball Corp.	0.02%	19,723	$1.2M	Add +5.7%
GSK GSK PLC-Spon ADR	0.02%	30,543	$1.2M	Add +2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	12,341	$1.2M	Reduce -2.3%
PFG Principal Financial Group	0.02%	14,980	$1.2M	Reduce -5.5%
AEE Ameren Corporation	0.02%	16,458	$1.2M	Reduce -15.9%
LH Labcorp Holdings Inc.	0.02%	5,746	$1.2M	Reduce -6.1%
DEO Diageo PLC-Sponsored ADR	0.02%	9,181	$1.2M	Add +10.3%
HRL Hormel Foods Corp.	0.02%	37,899	$1.2M	Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	10,823	$1.2M	Reduce -0.2%
AMCR Amcor PLC	0.02%	117,437	$1.1M	Add +3.2%
ELF Elf Beauty Inc.	0.02%	5,408	$1.1M	Reduce -7.3%
ROL Rollins Inc.	0.02%	23,326	$1.1M	Add +4.0%
CCJ Cameco Corp.	0.02%	23,019	$1.1M	Reduce -12.4%
CHD Church & Dwight Co. Inc.	0.02%	10,905	$1.1M	Add +2.5%
PKX Posco Holdings Inc. -Spon ADR	0.02%	17,149	$1.1M	Reduce -19.5%
AXON Axon Enterprise Inc.	0.02%	3,821	$1.1M	Reduce -1.6%
BAM Brookfield Asset Mgmt-A	0.02%	29,474	$1.1M	Reduce -16.2%
DVN Devon Energy Corp.	0.02%	23,612	$1.1M	Reduce -2.9%
LII Lennox International Inc.	0.02%	2,077	$1.1M	Reduce -14.7%
MRO Marathon Oil Corp.	0.02%	38,732	$1.1M	Reduce -0.5%
GPN Global Payments Inc.	0.02%	11,444	$1.1M	Reduce -8.2%
TSN Tyson Foods Inc. Class A	0.02%	19,310	$1.1M	Reduce -1.1%
NTRS Northern Trust Corp.	0.02%	13,076	$1.1M	Add +5.3%
AWI Armstrong World Industries	0.02%	9,676	$1.1M	Add +213.0%
FN Fabrinet	0.02%	4,456	$1.1M	Reduce -3.7%
B Barrick Gold Corp.	0.02%	65,296	$1.1M	Reduce -12.7%
STLD Steel Dynamics Inc.	0.02%	8,380	$1.1M	Reduce -0.9%
CINF Cincinnati Financial Corp.	0.02%	9,173	$1.1M	Reduce -2.0%
CE Celanese Corp.	0.02%	8,004	$1.1M	Reduce -2.8%
STX Seagate Technology Holdings	0.02%	10,427	$1.1M	Reduce -6.0%
FSLR First Solar Inc.	0.02%	4,758	$1.1M	Add +0.6%
MANH Manhattan Associates Inc.	0.02%	4,343	$1.1M	Reduce -10.4%
MUSA Murphy USA Inc.	0.02%	2,259	$1.1M	Reduce -10.8%
IP International Paper Co.	0.02%	24,545	$1.1M	Reduce -15.3%
PREMIER INC-CLASS A	0.02%	55,892	$1.0M	New
PPL PPL Corp.	0.02%	37,663	$1.0M	Reduce -0.4%
RS Reliance Inc.	0.02%	3,649	$1.0M	Reduce -60.4%
DCI Donaldson Co. Inc.	0.02%	14,468	$1.0M	Reduce -5.7%
TECK Teck Resources Ltd.-CLS B	0.02%	21,629	$1.0M	Add +5.6%
SFM Sprouts Farmers Market Inc.	0.02%	12,363	$1.0M	Reduce -17.8%
RBLX Roblox Corp. Class A	0.02%	27,800	$1.0M	Add +0.1%
HUBB Hubbell Inc.	0.02%	2,812	$1.0M	Reduce -5.9%
DLTR Dollar Tree Inc.	0.02%	9,612	$1.0M	Reduce -4.2%
CAG Conagra Brands Inc.	0.02%	35,833	$1.0M	Reduce -1.3%
OZK Bank Ozk	0.02%	24,773	$1.0M	Reduce -6.2%
EEFT Euronet Worldwide Inc.	0.02%	9,718	$1.0M	Add +210.7%
NBIX Neurocrine Biosciences Inc.	0.02%	7,283	$1.0M	Reduce -8.3%
WSO Watsco Inc.	0.02%	2,163	$1.0M	Reduce -13.2%
TRIP Tripadvisor Inc.	0.02%	56,197	$1.0M	Add +525.7%
ENSG The Ensign Group Inc.	0.02%	7,987	$988K	Reduce -0.3%
DTE DTE Energy Company	0.02%	8,879	$986K	Reduce -6.0%
SRPT Sarepta Therapeutics Inc.	0.02%	6,167	$975K	New
ATR Aptargroup Inc.	0.02%	6,910	$973K	Reduce -5.1%
HQY Healthequity Inc.	0.02%	11,281	$972K	Reduce -3.9%
FIX Comfort Systems USA Inc.	0.02%	3,178	$967K	Reduce -8.8%
NOC Northrop Grumman Corp.	0.02%	2,218	$967K	Reduce -6.5%
KVUE Kenvue Inc.	0.02%	52,964	$963K	Add +1.0%
UTHR United Therapeutics Corp.	0.02%	2,976	$948K	Reduce -18.0%
GGG Graco Inc.	0.02%	11,872	$941K	Reduce -10.9%
TRMB Trimble Inc.	0.02%	16,814	$940K	Reduce -3.9%
BURL Burlington Stores Inc.	0.02%	3,915	$940K	Reduce -13.9%
BBY Best Buy Co. Inc.	0.02%	11,140	$939K	Reduce -5.1%
RVTY Revvity Inc.	0.02%	8,952	$939K	Reduce -0.6%
ILMN Illumina Inc.	0.02%	8,984	$937K	Add +54.7%
CACI Caci International Inc. Class A	0.02%	2,171	$934K	Reduce -9.5%
LI Li Auto Inc. - ADR	0.02%	52,246	$934K	Reduce -17.4%
RPM RPM International Inc.	0.02%	8,654	$932K	Reduce -11.7%
LUV Southwest Airlines Co.	0.02%	32,595	$932K	Reduce -1.8%
TTWO Take-Two Interactive Softwre	0.02%	5,980	$930K	Add +0.1%
WBD Warner Bros Discovery Inc.	0.02%	124,682	$928K	Reduce -0.3%
CPAY Corpay Inc.	0.02%	3,444	$917K	Reduce -28.1%
HCA HCA Healthcare Inc.	0.02%	2,840	$913K	Add +0.4%
FE Firstenergy Corp.	0.02%	23,783	$910K	Reduce -0.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	11,045	$909K	New
VTR Ventas Inc.	0.02%	17,654	$905K	Reduce -1.4%
EG Everest Group Ltd.	0.02%	2,354	$897K	Reduce -7.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	12,738	$897K	Reduce -0.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	19,773	$894K	Reduce -1.6%
SCCO Southern Copper Corp.	0.02%	8,292	$894K	Add +3.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	15,385	$894K	Reduce -2.2%
JHX James Hardie Ord	0.02%	28,273	$892K	Reduce -12.7%
TKO Tko Group Holdings Inc.	0.02%	8,247	$891K	Reduce -6.8%
WRK Westrock Co.	0.02%	17,644	$887K	Reduce -0.9%
RBA RB Global Inc.	0.02%	11,569	$883K	New
LYV Live Nation Entertainment Inc.	0.02%	9,408	$882K	Reduce -0.1%
TPL Texas Pacific Land Corp.	0.02%	1,197	$879K	New
WPP WPP PLC-Sponsored ADR	0.02%	19,176	$878K	Add +8.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	135,462	$872K	Reduce -6.6%
KEY Keycorp	0.02%	61,296	$871K	Add +2.6%
CLX Clorox Company	0.02%	6,375	$870K	Reduce -5.8%
BLDR Builders Firstsource Inc.	0.02%	6,270	$868K	Reduce -43.9%
HSIC Henry Schein Inc.	0.02%	13,502	$865K	Add +6.2%
MAN Manpowergroup Inc.	0.02%	12,295	$859K	Reduce -66.5%
WDAY Workday Inc. Class A	0.02%	3,820	$854K	Reduce -65.5%
AKAM Akamai Technologies Inc.	0.02%	9,469	$853K	Add +1.1%
TER Teradyne Inc.	0.02%	5,745	$852K	Add +6.4%
WFRD Weatherford International PL	0.02%	6,950	$851K	Add +43.2%
CX Cemex Sab-Spons ADR Part Cer	0.02%	132,968	$849K	Reduce -9.1%
IBKR Interactive Brokers Gro Class A	0.02%	6,904	$847K	Reduce -11.3%
KGC Kinross Gold Corp.	0.02%	101,850	$847K	Reduce -2.7%
GL Globe Life Inc.	0.02%	10,276	$846K	Reduce -25.1%
ALGN Align Technology Inc.	0.02%	3,477	$840K	Reduce -1.6%
MAS Masco Corp.	0.02%	12,576	$839K	Reduce -2.4%
WING Wingstop Inc.	0.02%	1,974	$834K	Reduce -11.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	5,481	$830K	Reduce -0.2%
HAE Haemonetics Corp.	0.02%	9,998	$827K	Add +31.1%
RGA Reinsurance Group of America	0.02%	4,017	$825K	Reduce -10.8%
ELS Equity Lifestyle Properties	0.02%	12,654	$824K	Reduce -9.3%
LKQ LKQ Corp.	0.02%	19,769	$822K	Add +0.0%
TOL Toll Brothers Inc.	0.02%	7,136	$822K	Reduce -8.6%
SAIA Saia Inc.	0.02%	1,724	$817K	Reduce -13.4%
MAA Mid-America Apartment Comm	0.02%	5,717	$815K	Add +5.0%
SSD Simpson Manufacturing Co. Inc.	0.02%	4,809	$810K	Reduce -6.6%
TECH Bio-Techne Corp.	0.02%	11,255	$807K	Reduce -5.6%
FNF Fidelity National Financial	0.02%	16,334	$807K	Reduce -8.0%
COO The Cooper Cos Inc.	0.02%	9,180	$802K	Add +1.2%
BTI British American Tob-SP ADR	0.02%	25,850	$800K	Add +0.7%
BAX Baxter International Inc.	0.02%	23,861	$798K	Reduce -5.7%
XPO Xpo Inc.	0.02%	7,512	$798K	Reduce -10.7%
EQH Equitable Holdings Inc.	0.02%	19,427	$794K	Reduce -5.3%
FOXA Fox Corp. Class A	0.02%	23,023	$791K	Reduce -33.1%
AVAV Aerovironment Inc.	0.02%	4,318	$787K	Reduce -2.9%
CTRA Coterra Energy Inc.	0.02%	29,503	$787K	Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,544	$786K	Add +12.9%
GTES Gates Industrial Corp. UK Ltd.	0.02%	49,620	$784K	Reduce -2.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	41,843	$783K	Reduce -15.3%
WPC WP Carey Inc.	0.02%	14,153	$779K	Reduce -7.9%
MTDR Matador Resources Co.	0.01%	13,061	$778K	Reduce -1.0%
HELO JPMorgan Hedged Equity ETF	0.01%	13,265	$777K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	6,658	$775K	Reduce -11.3%
NSA National Storage Affiliates	0.01%	18,644	$768K	Add +1.9%
ULTA Ulta Beauty Inc.	0.01%	1,980	$764K	Reduce -19.1%
RSP Invesco S&P 500 Equal Weight	0.01%	4,624	$760K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	8,633	$758K	Reduce -10.5%
CLH Clean Harbors Inc.	0.01%	3,351	$758K	Reduce -12.2%
NOVT Novanta Inc.	0.01%	4,642	$757K	Reduce -6.5%
DT Dynatrace Inc.	0.01%	16,859	$754K	Reduce -7.1%
RNR Renaissancere Holdings Ltd.	0.01%	3,376	$754K	Reduce -12.6%
AMH American Homes 4 Rent- A	0.01%	20,262	$753K	Reduce -4.8%
CNP Centerpoint Energy Inc.	0.01%	24,264	$752K	Reduce -0.4%
AEG Aegon Ltd.-NY Reg SHR	0.01%	122,077	$749K	Add +1.0%
FMS Fresenius Medical Care-ADR	0.01%	39,197	$748K	Reduce -6.8%
FFIV F5 Inc.	0.01%	4,338	$747K	Reduce -9.7%
NWL Newell Brands Inc.	0.01%	116,548	$747K	Add +671.1%
VRRM Verra Mobility Corp.	0.01%	27,283	$742K	Add +1.4%
SPSC SPS Commerce Inc.	0.01%	3,940	$741K	Reduce -3.8%
ACM Aecom	0.01%	8,295	$732K	Reduce -14.0%
OVV Ovintiv Inc.	0.01%	15,572	$730K	Reduce -12.6%
LECO Lincoln Electric Holdings	0.01%	3,864	$729K	Reduce -13.3%
OTEX Open Text Corp.	0.01%	24,223	$727K	Add +1.2%
TDY Teledyne Technologies Inc.	0.01%	1,876	$727K	Reduce -6.3%
PEGA Pegasystems Inc.	0.01%	11,995	$726K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	9,751	$723K	Reduce -5.2%
SCI Service Corp. International	0.01%	10,132	$721K	Reduce -10.5%
GTLS Chart Industries Inc.	0.01%	4,983	$720K	Reduce -6.4%
ESS Essex Property Trust Inc.	0.01%	2,641	$719K	Add +5.1%
RGLD Royal Gold Inc.	0.01%	5,736	$718K	Reduce -9.8%
QLYS Qualys Inc.	0.01%	5,023	$717K	Reduce -3.6%
WMS Advanced Drainage Systems Inc.	0.01%	4,433	$711K	Reduce -12.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,486	$707K	Reduce -6.7%
HST Host Hotels & Resorts Inc.	0.01%	39,213	$705K	Reduce -0.2%
TTEK Tetra Tech Inc.	0.01%	3,442	$703K	Reduce -11.3%
UAL United Airlines Holdings Inc.	0.01%	14,443	$703K	Reduce -1.9%
ALLY Ally Financial Inc.	0.01%	17,681	$702K	Reduce -7.5%
PODD Insulet Corp.	0.01%	3,477	$702K	Add +6.0%
LAMR Lamar Advertising Co. Class A	0.01%	5,856	$700K	Reduce -12.8%
BIP Brookfield Infrastructure Pa	0.01%	25,409	$697K	Reduce -11.9%
CUBE Cubesmart	0.01%	15,342	$693K	Reduce -9.3%
ITT Itt Inc.	0.01%	5,335	$690K	Reduce -10.2%
MMSI Merit Medical Systems Inc.	0.01%	8,031	$690K	Add +80.6%
ETR Entergy Corp.	0.01%	6,442	$690K	Add +2.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	6,940	$690K	Reduce -10.6%
WTRG Essential Utilities Inc.	0.01%	18,432	$688K	Reduce -5.1%
NDSN Nordson Corp.	0.01%	2,961	$687K	Reduce -14.6%
IGOV iShares International Treasu	0.01%	17,775	$686K	No change
LW Lamb Weston Holdings Inc.	0.01%	8,149	$685K	Reduce -4.7%
CCK Crown Holdings Inc.	0.01%	9,193	$684K	Add +6.8%
DUOL Duolingo	0.01%	3,280	$684K	Add +189.5%
OPCH Option Care Health Inc.	0.01%	24,696	$684K	Add +7.4%
ASO Academy Sports & Outdoors Inc.	0.01%	12,809	$683K	Reduce -8.9%
CW Curtiss-Wright Corp.	0.01%	2,503	$679K	Reduce -13.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	14,413	$676K	Add +91.8%
NRG NRG Energy Inc.	0.01%	8,647	$674K	Reduce -13.9%
UDR Udr Inc.	0.01%	16,287	$671K	Add +0.2%
SWKS Skyworks Solutions Inc.	0.01%	6,262	$668K	Reduce -95.1%
ONTO Onto Innovation Inc.	0.01%	3,036	$666K	Reduce -12.4%
J Jacobs Solutions Inc.	0.01%	4,761	$665K	Reduce -1.9%
MOS The Mosaic Co.	0.01%	22,991	$664K	Reduce -1.3%
BCH Banco DE Chile-ADR	0.01%	29,236	$662K	Reduce -7.3%
JBL Jabil Inc.	0.01%	6,043	$657K	Reduce -4.2%
PNR Pentair PLC	0.01%	8,539	$654K	Reduce -1.7%
TTC Toro Co.	0.01%	6,987	$654K	Reduce -11.7%
ARE Alexandria Real Estate Equit	0.01%	5,587	$653K	Reduce -12.6%
WWD Woodward Inc.	0.01%	3,732	$651K	Reduce -13.3%
AGCO Agco Corp.	0.01%	6,635	$649K	Reduce -56.1%
UFPI Ufp Industries Inc.	0.01%	5,749	$644K	Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	1,180	$642K	Reduce -18.8%
WIT Wipro Ltd.-ADR	0.01%	103,901	$634K	Reduce -9.2%
REXR Rexford Industrial Realty Inc.	0.01%	14,158	$632K	Reduce -6.4%
EHC Encompass Health Corp.	0.01%	7,340	$630K	Reduce -7.4%
JEF Jefferies Financial Group Inc.	0.01%	12,515	$623K	Reduce -6.1%
VIV Telefonica Brasil-ADR	0.01%	75,703	$621K	Add +0.2%
OLED Universal Display Corp.	0.01%	2,950	$620K	Reduce -11.2%
KIM Kimco Realty Corp.	0.01%	31,696	$617K	Reduce -0.3%
IBP Installed Building Products	0.01%	2,986	$614K	Reduce -2.0%
OKTA Okta Inc.	0.01%	6,536	$612K	New
CHRD Chord Energy Corp.	0.01%	3,638	$610K	Add +28.3%
THC Tenet Healthcare Corp.	0.01%	4,587	$610K	New
AES AES Corp.	0.01%	34,517	$607K	Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	3,368	$599K	Reduce -5.5%
SNX TD Synnex Corp.	0.01%	5,187	$599K	Add +17.6%
PCG P G & E Corp.	0.01%	34,259	$598K	Reduce -0.7%
LGND Ligand Pharmaceuticals	0.01%	7,088	$597K	Add +1.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	23,493	$596K	Add +1.1%
DRI Darden Restaurants Inc.	0.01%	3,888	$589K	Reduce -15.3%
WBA Walgreens Boots Alliance Inc.	0.01%	48,616	$588K	Reduce -88.6%
COHR Coherent Corp.	0.01%	8,083	$586K	Reduce -10.3%
EWBC East West Bancorp Inc.	0.01%	7,970	$584K	Reduce -14.1%
TFX Teleflex Inc.	0.01%	2,779	$584K	Add +1.9%
GEHC GE Healthcare Technology	0.01%	7,466	$582K	Reduce -64.1%
AIZ Assurant Inc.	0.01%	3,488	$580K	Reduce -4.2%
BMI Badger Meter Inc.	0.01%	3,092	$577K	Reduce -12.2%
CHE Chemed Corp.	0.01%	1,056	$573K	Reduce -15.6%
STEL Stellar Bancorp Inc.	0.01%	24,935	$573K	Reduce -0.1%
EMN Eastman Chemical Co.	0.01%	5,839	$572K	Reduce -5.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	11,963	$567K	Reduce -9.1%
ISHG iShares -3 Year Internationa	0.01%	8,140	$566K	No change
AR Antero Resources Corp.	0.01%	17,321	$565K	Reduce -8.3%
CELH Celsius Holdings Inc.	0.01%	9,889	$565K	Reduce -10.3%
KMX Carmax Inc.	0.01%	7,706	$565K	Reduce -0.9%
NI Nisource Inc.	0.01%	19,577	$564K	Reduce -0.3%
ARW Arrow Electronics Inc.	0.01%	4,664	$563K	Add +20.7%
OHI Omega Healthcare Investors	0.01%	16,435	$563K	Reduce -11.2%
ARMK Aramark	0.01%	16,514	$562K	Reduce -5.8%
MGA Magna International Inc.	0.01%	13,404	$562K	Reduce -30.4%
KNSL Kinsale Capital Group Inc.	0.01%	1,451	$559K	Reduce -12.3%
EPAM Epam Systems Inc.	0.01%	2,967	$558K	Add +0.5%
NYT New York Times Co. Class A	0.01%	10,891	$558K	Reduce -8.4%
ENPH Enphase Energy Inc.	0.01%	5,591	$557K	Add +1.9%
CWST Casella Waste Systems Inc. Class A	0.01%	5,607	$556K	Add +3.6%
LSCC Lattice Semiconductor Corp.	0.01%	9,589	$556K	Reduce -6.1%
SLAB Silicon Laboratories Inc.	0.01%	5,021	$556K	Reduce -4.5%
NNN NNN REIT Inc.	0.01%	13,036	$555K	Reduce -11.1%
SKX Skechers USA Inc. Class A	0.01%	8,032	$555K	Reduce -11.3%
FHN First Horizon Corp.	0.01%	35,127	$554K	Reduce -12.1%
EGP Eastgroup Properties Inc.	0.01%	3,254	$553K	Reduce -16.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	400	$551K	Add +2.8%
GIL Gildan Activewear Inc.	0.01%	14,510	$550K	Reduce -7.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	3,852	$550K	Reduce -11.4%
REG Regency Centers Corp.	0.01%	8,790	$547K	Reduce -5.2%
CPT Camden Property Trust	0.01%	5,018	$547K	Reduce -1.7%
MKTX Marketaxess Holdings Inc.	0.01%	2,729	$547K	Add +0.5%
DTM DT Midstream Inc.	0.01%	7,686	$546K	Reduce -5.1%
TS Tenaris SA-ADR	0.01%	17,892	$546K	Reduce -1.2%
SEIC Sei Investments Company	0.01%	8,410	$545K	Reduce -2.1%
RRX Regal Rexnord Corp.	0.01%	3,980	$538K	Reduce -12.6%
PRI Primerica Inc.	0.01%	2,265	$536K	Reduce -40.3%
NWSA News Corp. Class A	0.01%	19,416	$535K	Reduce -0.2%
BBD Banco Bradesco-ADR	0.01%	238,429	$534K	Reduce -17.4%
CGNX Cognex Corp.	0.01%	11,389	$532K	Reduce -10.8%
ESE Esco Technologies Inc.	0.01%	5,046	$530K	Add +0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	15,360	$530K	Reduce -1.9%
NOV Nov Inc.	0.01%	27,855	$530K	Reduce -10.3%
CCL Carnival Corp.	0.01%	28,209	$528K	Reduce -0.8%
SF Stifel Financial Corp.	0.01%	6,265	$527K	Reduce -11.8%
APO Apollo Global Management Inc.	0.01%	4,434	$523K	Add +1.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	4,005	$523K	Reduce -9.6%
PGNY Progyny Inc.	0.01%	18,286	$523K	Add +12.4%
ORI Old Republic Intl Corp.	0.01%	16,878	$521K	Reduce -12.5%
EVRG Evergy Inc.	0.01%	9,812	$520K	Reduce -3.9%
PCOR Procore Technologies Inc.	0.01%	7,844	$520K	Add +6.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	6,310	$519K	Reduce -13.0%
BRX Brixmor Property Group Inc.	0.01%	22,406	$518K	Reduce -9.7%
TREX Trex Company Inc.	0.01%	6,982	$517K	Reduce -10.6%
DOCN Digitalocean Holdings Inc.	0.01%	14,856	$516K	Add +33.7%
ERIE Erie Indemnity Company Class A	0.01%	1,423	$516K	Reduce -14.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	34,631	$516K	Reduce -24.0%
FBIN Fortune Brands Innovations I	0.01%	7,922	$515K	Reduce -12.8%
APA Apa Corp.	0.01%	17,417	$513K	Add +1.2%
AFG American Financial Group Inc.	0.01%	4,160	$511K	Reduce -16.8%
MORN Morningstar Inc.	0.01%	1,727	$511K	Reduce -16.1%
EVR Evercore Inc. Class A	0.01%	2,450	$510K	Reduce -11.8%
EXEL Exelixis Inc.	0.01%	22,686	$510K	Reduce -58.8%
RRC Range Resources Corp.	0.01%	15,190	$510K	Reduce -9.8%
DOCS Doximity Inc. Class A	0.01%	18,177	$509K	Reduce -1.3%
IVZ Invesco Ltd.	0.01%	34,042	$509K	Add +0.2%
HLI Houlihan Lokey Inc.	0.01%	3,744	$505K	Reduce -8.2%
MRVL Marvell Technology Inc.	0.01%	7,221	$504K	Add +0.4%
FCN Fti Consulting Inc.	0.01%	2,334	$503K	Reduce -12.3%
FYBR Frontier Communications Pare	0.01%	19,232	$503K	Reduce -4.9%
BL Blackline Inc.	0.01%	10,336	$501K	Add +1.8%
CTLT Catalent Inc.	0.01%	8,904	$501K	Reduce -1.8%
GMED Globus Medical Inc. Class A	0.01%	7,314	$501K	Reduce -14.5%
H Hyatt Hotels Corp. Class A	0.01%	3,295	$501K	Reduce -8.2%
ITRI Itron Inc.	0.01%	5,046	$500K	Reduce -12.1%
KBR KBR Inc.	0.01%	7,791	$500K	Reduce -8.3%
BIO Bio-Rad Laboratories-A	0.01%	1,822	$498K	Add +5.6%
X United States Steel Corp.	0.01%	13,154	$497K	Reduce -11.6%
EDU New Oriental Educatio-SP ADR	0.01%	6,374	$496K	Reduce -20.3%
VVV Valvoline Inc.	0.01%	11,485	$496K	Add +6.8%
CAE Cae Inc.	0.01%	26,567	$494K	Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	17,198	$492K	Reduce -0.2%
BAP Credicorp Ltd.	0.01%	3,049	$492K	Add +4.3%
PNW Pinnacle West Capital	0.01%	6,412	$490K	Reduce -1.0%
VITL Vital Farms Inc.	0.01%	10,404	$487K	New
KNX Knight-Swift Transportation	0.01%	9,658	$483K	Reduce -12.3%
ALB Albemarle Corp.	0.01%	5,042	$482K	Add +1.1%
ATI Ati Inc.	0.01%	8,686	$482K	Reduce -8.0%
OGE Oge Energy Corp.	0.01%	13,491	$482K	Reduce -7.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	7,812	$481K	Reduce -2.5%
SWN Southwestern Energy Co.	0.01%	71,299	$480K	Reduce -11.2%
CR Crane Co.	0.01%	3,306	$479K	Reduce -13.6%
EXP Eagle Materials Inc.	0.01%	2,196	$478K	Reduce -10.9%
GNTX Gentex Corp.	0.01%	14,133	$477K	Reduce -10.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	6,495	$477K	Add +3.3%
WTS Watts Water Technologies-A	0.01%	2,590	$475K	Add +28.9%
BRBR Bellring Brands Inc.	0.01%	8,317	$475K	Reduce -8.8%
RBC RBC Bearings Inc.	0.01%	1,757	$474K	Reduce -14.8%
RXST Rxsight Inc.	0.01%	7,861	$473K	Add +3.2%
KBH KB Home	0.01%	6,729	$472K	Reduce -8.5%
PATH Uipath Inc. Class A	0.01%	37,220	$472K	Reduce -13.8%
VC Visteon Corp.	0.01%	4,406	$471K	Add +11.4%
VOYA Voya Financial Inc.	0.01%	6,613	$471K	Reduce -13.8%
EQT Eqt Corp.	0.01%	12,720	$470K	Reduce -1.4%
BEN Franklin Templeton Inc.	0.01%	21,024	$470K	Reduce -2.0%
WEX Wex Inc.	0.01%	2,646	$469K	Reduce -17.2%
AIT Applied Industrial Tech Inc.	0.01%	2,409	$468K	Reduce -12.8%
SWK Stanley Black & Decker Inc.	0.01%	5,799	$464K	Add +1.0%
BRKR Bruker Corp.	0.01%	7,241	$463K	Reduce -7.5%
CIEN Ciena Corp.	0.01%	9,573	$462K	Reduce -10.7%
FLUT Flutter Entertainment PLC-Di	0.01%	2,534	$462K	Reduce -7.5%
JEPI JPMorgan Equity Premium Inco	0.01%	8,123	$460K	New
MLI Mueller Industries Inc.	0.01%	8,074	$460K	Reduce -5.7%
RGEN Repligen Corp.	0.01%	3,632	$458K	Reduce -10.7%
SPXC SPX Technologies Inc.	0.01%	3,217	$457K	Reduce -3.3%
GPI Group 1 Automotive Inc.	0.01%	1,537	$457K	Reduce -14.7%
PEN Penumbra Inc.	0.01%	2,538	$457K	Reduce -11.6%
KEX Kirby Corp.	0.01%	3,810	$456K	Reduce -10.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	11,300	$452K	Add +2.5%
BWXT BWX Technologies Inc.	0.01%	4,753	$452K	Reduce -11.9%
AQN Algonquin Power & Utilities	0.01%	77,016	$451K	Reduce -10.3%
MSA Msa Safety Inc.	0.01%	2,400	$450K	Reduce -13.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	6,637	$448K	Reduce -9.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	34,634	$448K	Add +1.4%
MTN Vail Resorts Inc.	0.01%	2,462	$444K	Reduce -14.4%
ZTO Zto Express Cayman Inc.-ADR	0.01%	21,420	$444K	Reduce -12.6%
GPOR Gulfport Energy Corp.	0.01%	2,922	$441K	Add +3.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,113	$439K	Reduce -19.7%
FR First Industrial Realty TR	0.01%	9,204	$437K	Reduce -9.8%
PR Permian Resources Corp. Class A	0.01%	26,891	$434K	Reduce -0.9%
CLF Cleveland-Cliffs Inc.	0.01%	28,197	$434K	Reduce -13.3%
AAP Advance Auto Parts Inc.	0.01%	6,821	$432K	Add +57.1%
NFG National Fuel Gas Co.	0.01%	7,925	$429K	Reduce -4.6%
ADC Agree Realty Corp.	0.01%	6,898	$428K	Reduce -3.6%
DFIN Donnelley Financial Solution	0.01%	7,166	$427K	Add +18.1%
XYZ Block Inc.	0.01%	6,620	$426K	No change
CBSH Commerce Bancshares Inc.	0.01%	7,615	$425K	Reduce -6.9%
WBS Webster Financial Corp.	0.01%	9,741	$425K	Reduce -12.5%
ALV Autoliv Inc.	0.01%	3,956	$424K	Reduce -16.5%
PWSC Powerschool Holdings Inc. Class A	0.01%	18,948	$424K	Add +2.9%
PLNT Planet Fitness Inc. Class A	0.01%	5,748	$423K	Reduce -10.3%
MTH Meritage Homes Corp.	0.01%	2,603	$422K	Reduce -6.5%
AXTA Axalta Coating Systems Ltd.	0.01%	12,299	$421K	Reduce -6.5%
INVH Invitation Homes Inc.	0.01%	11,694	$419K	Add +0.6%
PARAA Paramount Global Class B	0.01%	40,104	$416K	Reduce -0.3%
TME Tencent Music Entertainm-ADR	0.01%	29,424	$413K	Reduce -14.8%
GME Gamestop Corp. Class A	0.01%	16,730	$413K	Reduce -11.1%
GKOS Glaukos Corp.	0.01%	3,497	$413K	Reduce -4.4%
GGB Gerdau SA -Spon ADR	0.01%	124,888	$412K	Add +9.6%
LAD Lithia Motors Inc.	0.01%	1,633	$412K	Reduce -16.2%
BBWI Bath & Body Works Inc.	0.01%	10,493	$410K	Reduce -3.3%
AAL American Airlines Group Inc.	0.01%	36,085	$409K	Reduce -0.4%
NEO Neogenomics Inc.	0.01%	29,494	$409K	Add +2.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,527	$409K	Reduce -12.5%
AA Alcoa Corp.	0.01%	10,252	$408K	Reduce -15.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	4,614	$407K	Reduce -8.7%
BF.B Brown-Forman Corp. Class B	0.01%	9,360	$404K	Reduce -4.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	10,423	$404K	Add +3.2%
DAY Dayforce Inc.	0.01%	8,128	$403K	Add +0.2%
GPK Graphic Packaging Holding Co.	0.01%	15,333	$402K	Reduce -6.8%
CIVI Civitas Resources Inc.	0.01%	5,813	$401K	Reduce -6.8%
FLS Flowserve Corp.	0.01%	8,246	$397K	Reduce -10.6%
MUR Murphy Oil Corp.	0.01%	9,608	$396K	Reduce -6.4%
VKTX Viking Therapeutics Inc.	0.01%	7,457	$395K	Add +5.5%
MTZ Mastec Inc.	0.01%	3,689	$395K	Reduce -13.1%
LVS Las Vegas Sands Corp.	0.01%	8,905	$394K	Add +0.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,006	$394K	Reduce -13.0%
ASPN Aspen Aerogels Inc.	0.01%	16,474	$393K	No change
CHX Championx Corp.	0.01%	11,837	$393K	Reduce -10.9%
RMBS Rambus Inc.	0.01%	6,681	$392K	Reduce -10.1%
RLI Rli Corp.	0.01%	2,786	$392K	Reduce -15.7%
FOX Fox Corp. Class B	0.01%	12,163	$390K	Reduce -1.3%
LFUS Littelfuse Inc.	0.01%	1,523	$390K	Reduce -17.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	13,164	$389K	Reduce -11.0%
VTRS Viatris Inc.	0.01%	36,552	$389K	Add +0.3%
MIDD Middleby Corp.	0.01%	3,171	$389K	Reduce -16.3%
PCTY Paylocity Holding Corp.	0.01%	2,939	$388K	Reduce -13.3%
BCPC Balchem Corp.	0.01%	2,517	$387K	Reduce -8.0%
FIVE Five Below	0.01%	3,554	$387K	Reduce -13.1%
REZI Resideo Technologies Inc.	0.01%	19,770	$386K	Reduce -6.1%
KTB Kontoor Brands Inc.	0.01%	5,821	$385K	Add +47.2%
BPMC Blueprint Medicines Corp.	0.01%	3,533	$381K	New
IVV iShares Core S&P 500 ETF	0.01%	696	$381K	Reduce -14.0%
NSIT Insight Enterprises Inc.	0.01%	1,918	$380K	Reduce -10.5%
GXO Gxo Logistics Inc.	0.01%	7,498	$379K	Reduce -9.5%
SOLV Solventum Corp.	0.01%	7,152	$379K	Reduce -5.8%
LNG Cheniere Energy Inc.	0.01%	2,153	$377K	Reduce -86.2%
AAON Aaon Inc.	0.01%	4,303	$376K	Reduce -15.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	27,968	$376K	Reduce -8.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	9,872	$376K	Reduce -89.8%
PLXS Plexus Corp.	0.01%	3,633	$375K	Reduce -9.2%
ATMU Atmus Filtration Technologie	0.01%	12,999	$374K	Add +2.8%
YOU Clear Secure Inc. Class A	0.01%	19,988	$374K	Add +5.3%
AZPN Aspen Technology Inc.	0.01%	1,884	$374K	Reduce -13.7%
DAR Darling Ingredients Inc.	0.01%	10,167	$373K	Reduce -10.5%
COOP Mr Cooper Group Inc.	0.01%	4,595	$373K	Reduce -6.8%
VFC VF Corp.	0.01%	27,659	$373K	Reduce -2.3%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,241	$371K	Reduce -10.5%
CFR Cullen/Frost Bankers Inc.	0.01%	3,633	$370K	Reduce -12.5%
LEA Lear Corp.	0.01%	3,241	$370K	Reduce -14.0%
SPR Spirit Aerosystems Hold Class A	0.01%	11,269	$370K	Reduce -3.8%
UGI Ugi Corp.	0.01%	16,104	$369K	Reduce -12.5%
SPOT Spotify Technology SA	0.01%	1,175	$369K	Add +1.6%
CRS Carpenter Technology	0.01%	3,356	$368K	Reduce -5.2%
SIGI Selective Insurance Group	0.01%	3,916	$367K	Reduce -6.7%
MTSI Macom Technology Solutions H	0.01%	3,277	$366K	Reduce -14.9%
SAIC Science Applications Inte	0.01%	3,107	$366K	Reduce -14.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,750	$366K	Add +1.6%
CMC Commercial Metals Co.	0.01%	6,626	$364K	Reduce -11.9%
NCLH Norwegian Cruise Line Holdin	0.01%	19,366	$364K	Reduce -1.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	8,644	$363K	Reduce -10.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	25,509	$361K	Reduce -18.8%
KD Kyndryl Holdings Inc.	0.01%	13,723	$361K	Reduce -8.6%
FTDR Frontdoor Inc.	0.01%	10,670	$360K	Reduce -4.2%
JXN Jackson Financial Inc. Class A	0.01%	4,861	$360K	Reduce -9.3%
HXL Hexcel Corp.	0.01%	5,737	$359K	Reduce -12.4%
MASI Masimo Corp.	0.01%	2,839	$358K	Reduce -11.7%
WK Workiva Inc.	0.01%	4,910	$358K	Add +3.9%
CYTK Cytokinetics Inc.	0.01%	6,568	$356K	Reduce -0.1%
MTCH Match Group Inc.	0.01%	11,728	$356K	Reduce -2.1%
LNTH Lantheus Holdings Inc.	0.01%	4,425	$355K	Reduce -10.0%
TGLS Tecnoglass Holdings Inc.	0.01%	7,066	$355K	Add +3.2%
FLR Fluor Corp.	0.01%	8,129	$354K	Reduce -8.1%
PAYC Paycom Software Inc.	0.01%	2,476	$354K	Add +4.4%
NTNX Nutanix Inc. Class A	0.01%	6,184	$352K	Add +2.6%
OSK Oshkosh Corp.	0.01%	3,253	$352K	Reduce -6.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	17,709	$352K	New
LPX Louisiana-Pacific Corp.	0.01%	4,261	$351K	Reduce -11.3%
SUZ Suzano SA - Spon ADR	0.01%	34,047	$350K	Reduce -14.0%
ESAB Esab Corp.	0.01%	3,694	$349K	Reduce -9.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,352	$349K	Reduce -10.8%
CCC CCC Intelligent Solutions Ho	0.01%	31,323	$348K	Add +0.3%
KRG Kite Realty Group Trust	0.01%	15,536	$347K	Reduce -8.5%
TMHC Taylor Morrison Home Corp.	0.01%	6,261	$347K	Reduce -17.4%
DY Dycom Industries Inc.	0.01%	2,041	$345K	Reduce -7.4%
ALK Alaska Air Group Inc.	0.01%	8,479	$343K	Reduce -0.7%
FSS Federal Signal Corp.	0.01%	4,100	$343K	Reduce -10.5%
FAF First American Financial	0.01%	6,356	$343K	Reduce -12.1%
ESNT Essent Group Ltd.	0.01%	6,102	$343K	Reduce -13.9%
OLN Olin Corp.	0.01%	7,248	$342K	Reduce -12.0%
ZION Zions Bancorp NA	0.01%	7,890	$342K	Reduce -10.2%
REYN Reynolds Consumer Products I	0.01%	12,181	$341K	Add +4.7%
CARS Cars.com Inc.	0.01%	17,234	$340K	Add +1.2%
FRT Federal Realty Invs Trust	0.01%	3,370	$340K	Reduce -26.6%
PNFP Pinnacle Financial Partners	0.01%	4,243	$339K	Reduce -13.0%
ETRN Equitrans Midstream Corp.	0.01%	26,141	$339K	Reduce -14.3%
AVDX Avidxchange Holdings Inc.	0.01%	28,001	$338K	Add +0.6%
PRCT Procept Biorobotics Corp.	0.01%	5,525	$338K	Reduce -39.3%
SON Sonoco Products Co.	0.01%	6,650	$337K	Reduce -14.2%
FNB FNB Corp.	0.01%	24,606	$336K	Reduce -4.1%
CVLT Commvault Systems Inc.	0.01%	2,747	$334K	Reduce -13.2%
EXLS Exlservice Holdings Inc.	0.01%	10,617	$333K	Reduce -8.1%
LNC Lincoln National Corp.	0.01%	10,648	$331K	Reduce -2.2%
LYFT LYFT Inc. Class A	0.01%	23,460	$330K	Add +4.4%
MDU Mdu Resources Group Inc.	0.01%	13,163	$330K	Reduce -7.0%
SNV Synovus Financial Corp.	0.01%	8,208	$330K	Reduce -15.9%
AM Antero Midstream Corp.	0.01%	22,326	$329K	Reduce -12.8%
BCC Boise Cascade Co.	0.01%	2,741	$327K	Reduce -6.2%
CBT Cabot Corp.	0.01%	3,555	$327K	Reduce -10.3%
FLO Flowers Foods Inc.	0.01%	14,714	$327K	Reduce -8.3%
CWEN Clearway Energy Inc. Class C	0.01%	13,200	$326K	Add +2.9%
HNI Hni Corp.	0.01%	7,249	$326K	Add +6.4%
FMC FMC Corp.	0.01%	5,665	$326K	Reduce -1.5%
TKR Timken Co.	0.01%	4,070	$326K	Reduce -10.5%
WLK Westlake Corp.	0.01%	2,255	$326K	Reduce -15.8%
VMI Valmont Industries	0.01%	1,183	$325K	Reduce -17.4%
APPF Appfolio Inc. Class A	0.01%	1,324	$324K	New
ABG Asbury Automotive Group	0.01%	1,421	$324K	Reduce -11.1%
MMS Maximus Inc.	0.01%	3,783	$324K	Reduce -9.5%
SLM SLM Corp.	0.01%	15,594	$324K	Reduce -13.1%
WHR Whirlpool Corp.	0.01%	3,171	$324K	Reduce -16.2%
SRCL Stericycle Inc.	0.01%	5,566	$324K	Reduce -13.1%
ACLS Axcelis Technologies Inc.	0.01%	2,266	$323K	Reduce -5.0%
ONB Old National Bancorp	0.01%	18,771	$323K	Reduce -1.9%
SM SM Energy Co.	0.01%	7,473	$323K	Reduce -6.4%
FL Foot Locker Inc.	0.01%	12,888	$321K	Reduce -7.9%
COKE Coca-Cola Consolidated Inc.	0.01%	295	$320K	Reduce -15.0%
IDA Idacorp Inc.	0.01%	3,440	$320K	Reduce -1.0%
CADE Cadence Bank	0.01%	11,291	$319K	Reduce -12.6%
ITCI Intra-Cellular Therapies Inc.	0.01%	4,652	$319K	Reduce -24.6%
KRYS Krystal Biotech Inc.	0.01%	1,737	$319K	New
ALTR Altair Engineering Inc. Class A	0.01%	3,236	$318K	New
DDOG Datadog Inc. Class A	0.01%	2,456	$318K	Add +3.5%
NXST Nexstar Media Group Inc.	0.01%	1,917	$318K	Reduce -17.3%
WTFC Wintrust Financial Corp.	0.01%	3,221	$318K	Reduce -15.4%
CMA Comerica Inc.	0.01%	6,220	$317K	Add +12.4%
ASH Ashland Inc.	0.01%	3,350	$317K	Reduce -9.4%
STAG Stag Industrial Inc.	0.01%	8,781	$317K	Reduce -6.7%
MATX Matson Inc.	0.01%	2,396	$314K	Reduce -7.4%
ST Sensata Technologies Holdplc	0.01%	8,389	$314K	Reduce -9.9%
MNDY Monday.com Ltd.	0.01%	1,303	$314K	Add +4.0%
EPRT Essential Properties Realty	0.01%	11,283	$313K	Reduce -0.4%
PB Prosperity Bancshares Inc.	0.01%	5,121	$313K	Reduce -11.2%
QRVO Qorvo Inc.	0.01%	2,696	$313K	Reduce -6.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	6,571	$312K	Reduce -0.6%
RPD RAPID7 Inc.	0.01%	7,209	$312K	Add +3.1%
ALLE Allegion PLC	0.01%	2,620	$310K	Add +3.6%
XRAY Dentsply Sirona Inc.	0.01%	12,392	$309K	Reduce -25.6%
WIRE Encore Wire Corp.	0.01%	1,062	$308K	Reduce -10.2%
EXPO Exponent Inc.	0.01%	3,227	$307K	Reduce -7.2%
CASY Casey's General Stores Inc.	0.01%	803	$306K	Reduce -20.0%
FORM Formfactor Inc.	0.01%	5,051	$306K	Reduce -5.7%
POR Portland General Electric Co.	0.01%	7,079	$306K	Reduce -3.5%
SSB Southstate Bank Corp.	0.01%	3,988	$305K	Reduce -12.7%
COIN Coinbase Global Inc. Class A	0.01%	1,375	$305K	Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,504	$305K	New
RCM R1 RCM Inc.	0.01%	24,254	$305K	Reduce -2.7%
ACIW Aci Worldwide Inc.	0.01%	7,669	$304K	Reduce -6.9%
GNRC Generac Holdings Inc.	0.01%	2,301	$304K	Add +9.5%
APPN Appian Corp. Class A	0.01%	9,693	$299K	Add +3.0%
AMG Affiliated Managers Group	0.01%	1,908	$298K	Reduce -46.0%
THO Thor Industries Inc.	0.01%	3,177	$297K	Reduce -8.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	3,862	$297K	Reduce -7.9%
AGO Assured Guaranty Ltd.	0.01%	3,853	$297K	Reduce -11.6%
MT Arcelormittal-NY Registered	0.01%	12,927	$296K	Add +4.6%
TDW Tidewater Inc.	0.01%	3,101	$296K	New
BCO The Brink's Co.	0.01%	2,862	$293K	Reduce -13.7%
IRT Independence Realty Trust Inc.	0.01%	15,620	$293K	Reduce -3.0%
SEM Select Medical Holdings Corp.	0.01%	8,349	$293K	Reduce -2.5%
ITGR Integer Holdings Corp.	0.01%	2,527	$292K	Reduce -1.5%
OGN Organon & Co.	0.01%	14,061	$291K	Add +0.0%
COCO The Vita Coco Co. Inc.	0.01%	10,453	$291K	Add +3.0%
MOG.A Moog Inc. Class A	0.01%	1,723	$288K	Reduce -11.6%
NJR New Jersey Resources Corp.	0.01%	6,738	$288K	Reduce -7.7%
CABO Cable One Inc.	0.01%	810	$287K	Add +0.9%
THG Hanover Insurance Group Inc./	0.01%	2,291	$287K	Reduce -13.1%
TAP Molson Coors Beverage Co. Class B	0.01%	5,617	$285K	Reduce -5.9%
ACA Arcosa Inc.	0.01%	3,412	$285K	Reduce -7.0%
WINA Winmark Corp.	0.01%	809	$285K	Add +15.1%
SNOW Snowflake Inc.	0.01%	2,107	$284K	Add +0.6%
BOOT Boot Barn Holdings Inc.	0.01%	2,201	$284K	Reduce -4.9%
RYN Rayonier Inc.	0.01%	9,712	$283K	Reduce -8.5%
BHE Benchmark Electronics Inc.	0.01%	7,134	$281K	Reduce -14.5%
FELE Franklin Electric Co. Inc.	0.01%	2,912	$281K	Reduce -12.3%
ETSY Etsy Inc.	0.01%	4,751	$280K	Add +1.5%
VNO Vornado Realty Trust	0.01%	10,555	$278K	Reduce -9.5%
PBF PBF Energy Inc. Class A	0.01%	6,018	$277K	Reduce -11.8%
PCVX Vaxcyte Inc.	0.01%	3,672	$277K	Add +17.1%
SIG Signet Jewelers Ltd.	0.01%	3,098	$277K	Reduce -6.6%
HOMB Home Bancshares Inc.	0.01%	11,486	$275K	Reduce -6.8%
RDNT Radnet Inc.	0.01%	4,662	$275K	Add +0.8%
SWX Southwest Gas Holdings Inc.	0.01%	3,888	$274K	Reduce -13.4%
AEIS Advanced Energy Industries	0.01%	2,522	$274K	Reduce -10.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	3,585	$273K	Reduce -13.1%
HAS Hasbro Inc.	0.01%	4,638	$272K	Reduce -47.5%
PBH Prestige Consumer Healthcare	0.01%	3,954	$272K	Reduce -6.8%
SANM Sanmina Corp.	0.01%	4,089	$271K	Reduce -8.7%
COTY Coty Inc. Class A	0.01%	26,969	$270K	Reduce -4.4%
GATX Gatx Corp.	0.01%	2,040	$270K	Reduce -15.7%
HUBS HubSpot Inc.	0.01%	457	$269K	Add +1.3%
VAL Valaris Ltd.	0.01%	3,617	$269K	Reduce -16.9%
AXICY Centrais Eletricas Brasileir	0.01%	37,844	$268K	Reduce -5.6%
DASH DoorDash Inc. Class A	0.01%	2,469	$268K	Add +1.3%
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,715	$267K	Reduce -5.0%
HP Helmerich & Payne	0.01%	7,391	$267K	Reduce -2.0%
VSTS Vestis Corp.	0.01%	21,747	$266K	Add +9.6%
RDN Radian Group Inc.	0.01%	8,490	$264K	Reduce -1.9%
FWRG First Watch Restaurant Group	0.01%	15,001	$263K	Add +2.1%
ORA Ormat Technologies Inc.	0.01%	3,667	$263K	Reduce -8.8%
GTLB Gitlab Inc. Class A	0.01%	5,259	$262K	Add +2.9%
ALKS Alkermes PLC	0.01%	10,858	$262K	Reduce -0.7%
SLGN Silgan Holdings Inc.	0.01%	6,164	$261K	Reduce -10.3%
LDOS Leidos Holdings Inc.	0.01%	1,781	$260K	Reduce -4.5%
AEO American Eagle Outfitters	0.01%	12,962	$259K	Reduce -4.1%
MC Moelis & Co. Class A	0.01%	4,543	$259K	Reduce -1.0%
FCFS Firstcash Holdings Inc.	0.01%	2,453	$257K	Reduce -13.9%
COLB Columbia Banking System Inc.	0.00%	12,867	$256K	Reduce -6.6%
KFY Korn Ferry	0.00%	3,796	$255K	Reduce -12.1%
MAC The Macerich Co.	0.00%	16,512	$255K	Reduce -6.3%
ENS Enersys	0.00%	2,460	$254K	Reduce -8.3%
PII Polaris Inc.	0.00%	3,234	$254K	Reduce -7.7%
TPH Tri Pointe Homes Inc.	0.00%	6,804	$254K	Reduce -7.8%
MHK Mohawk Industries Inc.	0.00%	2,223	$253K	Add +1.3%
UBSI United Bankshares Inc.	0.00%	7,807	$253K	Reduce -10.7%
OTTR Otter Tail Corp.	0.00%	2,861	$251K	Reduce -3.8%
PIPR Piper Sandler Cos	0.00%	1,090	$251K	Reduce -12.7%
AN Autonation Inc.	0.00%	1,564	$249K	Reduce -20.3%
CNX CNX Resources Corp.	0.00%	10,221	$249K	Reduce -15.3%
TXRH Texas Roadhouse Inc.	0.00%	1,445	$248K	Reduce -2.2%
GTM Zoominfo Technologies Inc.	0.00%	19,376	$248K	Reduce -4.4%
BZ Kanzhun Ltd. - ADR	0.00%	13,152	$247K	Reduce -7.1%
AVNT Avient Corp.	0.00%	5,630	$246K	Reduce -8.1%
DXC DXC Technology Co.	0.00%	12,905	$246K	Reduce -5.2%
GBCI Glacier Bancorp Inc.	0.00%	6,591	$246K	Reduce -10.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,295	$245K	Reduce -57.6%
RXO Rxo Inc.	0.00%	9,378	$245K	Reduce -5.3%
WEN The Wendy's Co.	0.00%	14,404	$245K	Reduce -5.3%
KNF Knife River Corp.	0.00%	3,480	$244K	Reduce -6.7%
ABM Abm Industries Inc.	0.00%	4,813	$243K	Reduce -3.7%
MHO M/I Homes Inc.	0.00%	1,979	$242K	Reduce -5.0%
MSM MSC Industrial Direct Co. Class A	0.00%	3,051	$242K	Reduce -76.2%
SBRA Sabra Health Care REIT Inc.	0.00%	15,729	$242K	Reduce -5.4%
ICLR Icon PLC	0.00%	771	$242K	Reduce -5.2%
VRT Vertiv Holdings Co. Class A	0.00%	2,794	$241K	Reduce -1.3%
CPRI Capri Holdings Ltd.	0.00%	7,282	$241K	Reduce -11.3%
ALRM Alarm.com Holdings Inc.	0.00%	3,788	$240K	Reduce -6.5%
AMKR Amkor Technology Inc.	0.00%	5,989	$240K	Reduce -11.2%
CWAN Clearwater Analytics HDS-A	0.00%	12,977	$240K	Add +2.1%
SMPL The Simply Good Foods Co.	0.00%	6,658	$240K	Reduce -0.3%
RH RH	0.00%	978	$239K	Reduce -17.4%
TDC Teradata Corp.	0.00%	6,913	$239K	Reduce -9.7%
FFIN First Finl Bankshares Inc.	0.00%	8,049	$238K	Reduce -11.5%
BOX Box Inc. Class A	0.00%	8,927	$236K	Reduce -0.3%
CWT California Water Service Grp	0.00%	4,868	$236K	Reduce -3.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	15,458	$236K	Add +28.1%
PK Park Hotels & Resorts Inc.	0.00%	15,771	$236K	Reduce -10.0%
PTLO Portillo's Inc. Class A	0.00%	24,252	$236K	New
WD Walker & Dunlop Inc.	0.00%	2,404	$236K	Reduce -4.7%
INSP Inspire Medical Systems Inc.	0.00%	1,752	$235K	Add +2.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,243	$235K	Reduce -4.0%
BDC Belden Inc.	0.00%	2,507	$235K	Reduce -8.9%
ENV Envestnet Inc.	0.00%	3,747	$235K	Reduce -4.9%
HWC Hancock Whitney Corp.	0.00%	4,900	$235K	Reduce -12.4%
POWI Power Integrations Inc.	0.00%	3,333	$234K	Reduce -12.0%
ABCB Ameris Bancorp	0.00%	4,632	$233K	Reduce -6.6%
PPLI People Inc. filed as IAC INC	0.00%	4,979	$233K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,269	$233K	Add +1.3%
KRC Kilroy Realty Corp.	0.00%	7,470	$233K	Reduce -70.4%
FBP First Bancorp Puerto Rico	0.00%	12,612	$230K	Reduce -18.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,426	$229K	Reduce -5.5%
IOSP Innospec Inc.	0.00%	1,848	$228K	Reduce -9.1%
PRGO Perrigo Co. PLC	0.00%	8,890	$228K	Reduce -11.2%
OGS One Gas Inc.	0.00%	3,575	$228K	Reduce -11.8%
DIOD Diodes Inc.	0.00%	3,157	$227K	Reduce -4.5%
IIPR Innovative Industrial Proper	0.00%	2,085	$227K	Reduce -2.1%
PINS Pinterest Inc. Class A	0.00%	5,138	$227K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	15,616	$227K	Reduce -0.9%
SKYW Skywest Inc.	0.00%	2,765	$227K	Reduce -7.7%
CHH Choice Hotels Intl Inc.	0.00%	1,903	$226K	Reduce -20.1%
GMS GMS Inc.	0.00%	2,782	$225K	Reduce -7.4%
SPT Sprout Social Inc. Class A	0.00%	6,305	$225K	Add +3.6%
SKT Tanger Inc.	0.00%	8,313	$225K	Reduce -4.5%
TEX Terex Corp.	0.00%	4,109	$225K	Reduce -10.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	918	$223K	New
HGV Hilton Grand Vacations Inc.	0.00%	5,489	$222K	Reduce -10.0%
CDP Copt Defense Properties	0.00%	8,816	$221K	Reduce -9.6%
PTEN Patterson-Uti Energy Inc.	0.00%	21,267	$221K	Reduce -0.9%
SXT Sensient Technologies Corp.	0.00%	2,984	$221K	Reduce -5.8%
GNW Genworth Financial Inc.	0.00%	36,385	$219K	Reduce -5.4%
KMPR Kemper Corp.	0.00%	3,700	$219K	Reduce -12.2%
LRN Stride Inc.	0.00%	3,092	$218K	Reduce -5.3%
ROIV Roivant Sciences Ltd.	0.00%	20,594	$218K	New
AVA Avista Corp.	0.00%	6,228	$216K	Reduce -0.6%
CC The Chemours Co.	0.00%	9,612	$216K	Reduce -9.9%
DV Doubleverify Holdings Inc.	0.00%	11,095	$216K	Reduce -0.1%
KLIC Kulicke & Soffa Industries	0.00%	4,355	$214K	Reduce -40.3%
CNO Cno Financial Group Inc.	0.00%	7,667	$213K	Reduce -16.9%
WYNN WYNN Resorts Ltd.	0.00%	2,375	$212K	Reduce -7.3%
NSP Insperity Inc.	0.00%	2,312	$211K	Reduce -8.0%
LITE Lumentum Holdings Inc.	0.00%	4,133	$211K	Reduce -9.4%
MOV Movado Group Inc.	0.00%	8,475	$211K	New
WDFC WD-40 Co.	0.00%	960	$211K	Reduce -12.0%
AX Axos Financial Inc.	0.00%	3,674	$210K	Reduce -6.8%
AZTA Azenta Inc.	0.00%	3,987	$210K	Reduce -12.1%
CRC California Resources Corp.	0.00%	3,936	$210K	Reduce -6.1%
CTRE Caretrust REIT Inc.	0.00%	8,387	$210K	Reduce -0.3%
MGM MGM Resorts International	0.00%	4,710	$210K	No change
MSGS Madison Square Garden Sports	0.00%	1,117	$210K	Reduce -11.8%
MP MP Materials Corp.	0.00%	16,455	$209K	Reduce -4.4%
SFBS Servisfirst Bancshares Inc.	0.00%	3,304	$209K	Reduce -10.1%
BRC Brady Corporation Class A	0.00%	3,159	$208K	Reduce -9.4%
CXT Crane NXT Co.	0.00%	3,373	$207K	Reduce -16.1%
SR Spire Inc.	0.00%	3,395	$206K	Reduce -10.0%
BSAC Banco Santander-Chile-ADR	0.00%	10,986	$206K	Reduce -12.9%
BKH Black Hills Corp.	0.00%	3,786	$206K	Reduce -16.7%
HI Hillenbrand Inc.	0.00%	5,152	$206K	Reduce -97.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,169	$206K	Reduce -3.7%
SYNA Synaptics Inc.	0.00%	2,327	$206K	Reduce -11.2%
STWD Starwood Property Trust Inc.	0.00%	10,833	$205K	Reduce -5.5%
HIW Highwoods Properties Inc.	0.00%	7,803	$205K	Reduce -14.5%
UCB United Community Banks	0.00%	8,059	$205K	Reduce -1.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,828	$204K	Reduce -6.3%
IRDM Iridium Communications Inc.	0.00%	7,629	$203K	Reduce -10.9%
LXP LXP Industrial Trust	0.00%	22,343	$203K	Reduce -1.4%
BLKB Blackbaud Inc.	0.00%	2,659	$202K	Reduce -19.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	7,614	$202K	Add +2.7%
NPO Enpro Inc.	0.00%	1,389	$202K	Reduce -5.4%
NEU Newmarket Corp.	0.00%	391	$202K	Reduce -78.4%
PCH Potlatchdeltic Corp.	0.00%	5,111	$202K	Reduce -9.6%
TEAM Atlassian Corp. Class A	0.00%	1,140	$201K	Add +3.5%
MTX Minerals Technologies Inc.	0.00%	2,415	$201K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,902	$201K	Reduce -7.1%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	6,114	$200K	Reduce -12.2%
MKL Markel Group Inc.	0.00%	127	$200K	Reduce -9.9%
ASB Associated Banc-Corp.	0.00%	9,482	$200K	Reduce -7.4%
ABEV Ambev SA-ADR	0.00%	96,998	$199K	Reduce -28.1%
NEOG Neogen Corp.	0.00%	12,689	$198K	Reduce -5.9%
NVTS Navitas Semiconductor Corp.	0.00%	49,671	$195K	Add +0.2%
FULT Fulton Financial Corp.	0.00%	11,362	$193K	Reduce -9.8%
GT Goodyear Tire & Rubber Co.	0.00%	17,067	$193K	Reduce -10.3%
NVST Envista Holdings Corp.	0.00%	11,612	$193K	Reduce -5.2%
PYCR Paycor HCM Inc.	0.00%	14,788	$188K	Add +0.7%
VLY Valley National Bancorp	0.00%	26,848	$187K	Reduce -1.2%
RUN Sunrun Inc.	0.00%	15,690	$186K	Add +6.0%
TAL Tal Education Group- ADR	0.00%	17,235	$184K	Reduce -19.2%
DEI Douglas Emmett Inc.	0.00%	13,585	$181K	Reduce -6.4%
GSAT Globalstar Inc.	0.00%	159,513	$179K	Add +2.9%
YMM Full Truck Alliance -SPN ADR	0.00%	20,892	$167K	New
NIO Nio Inc. - ADR	0.00%	39,122	$163K	Reduce -25.4%
OUT Outfront Media Inc.	0.00%	11,367	$163K	Reduce -0.7%
DRH Diamondrock Hospitality Co.	0.00%	19,047	$161K	Reduce -0.7%
LSPAX Locorr Spectrum Income-A	0.00%	28,614	$157K	New
UPWK Upwork Inc.	0.00%	14,436	$155K	Add +0.7%
ALTM Arcadium Lithium PLC	0.00%	46,090	$155K	Reduce -3.5%
NSTAX Neuber Stratg Incm FND-A Usd	0.00%	15,519	$151K	New
FLG New York Community Bancorp	0.00%	46,039	$149K	Reduce -3.3%
ROIC Retail Opportunity Investmen	0.00%	11,913	$148K	Reduce -0.6%
JBLU Jetblue Airways Corp.	0.00%	23,897	$146K	Reduce -0.4%
BGC BGC Group Inc. Class A	0.00%	17,386	$145K	Add +1.3%
UNIT Uniti Group LLC Com SHS	0.00%	49,162	$144K	Add +26.8%
SHO Sunstone Hotel Investors Inc.	0.00%	13,679	$143K	No change
BDN Brandywine Realty Trust	0.00%	31,147	$139K	No change
PEB Pebblebrook Hotel Trust	0.00%	10,059	$138K	Reduce -6.6%
VIAV Viavi Solutions Inc.	0.00%	19,814	$136K	Reduce -1.3%
OI O-I Glass Inc.	0.00%	12,012	$134K	Reduce -0.9%
VYX NCR Voyix Corp.	0.00%	10,174	$126K	Reduce -0.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,226	$122K	Reduce -9.5%
ARI Apollo Commercial Real Estat	0.00%	12,432	$121K	Reduce -1.5%
HOPE Hope Bancorp Inc.	0.00%	11,235	$120K	Reduce -0.7%
HBI Hanesbrands Inc.	0.00%	23,410	$116K	Reduce -22.1%
UAA Under Armour Inc. Class A	0.00%	17,138	$114K	Reduce -3.3%
LFMAX Locorr Macro Strategies-A	0.00%	11,677	$94K	New
PAYO Payoneer Global Inc.	0.00%	14,106	$79K	No change
PBI Pitney Bowes Inc.	0.00%	15,392	$78K	Reduce -1.0%
SABR Sabre Corp.	0.00%	25,648	$69K	Reduce -1.1%
SVC Service Pptys TR	0.00%	12,613	$65K	Reduce -0.9%
INN Summit Hotel Properties Inc.	0.00%	10,690	$65K	No change
HUDSON PAC PPTYS INC	0.00%	11,456	$55K	Reduce -0.9%
MPT Medical Properties Trust Inc.	0.00%	12,483	$54K	Reduce -1.0%
LESLIES INC	0.00%	11,416	$48K	Reduce -0.3%
SIRI Sirius XM Holdings Inc.	0.00%	12,679	$36K	Reduce -0.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,613	$32K	Reduce -0.2%

Other holdings (9): bonds, preferreds, convertibles and warrants · $57.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	304,311	$7.6M	Add +0.6%
METLIFE INC (MET 5.625 PERP E)	Common Stock	303,388	$7.4M	Add +4.2%
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58)	PFD	290,137	$7.1M	Add +1.2%
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	278,200	$7.0M	Reduce -0.4%
SOUTHERN CO (SO 4.95 01/30/80 2020)	PFD	303,088	$6.7M	Add +1.9%
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	315,771	$6.2M	Add +2.8%
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58)	PFD	264,176	$5.8M	Add +1.2%
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	269,329	$5.5M	Add +5.3%
KEYCORP (KEY 5.625 PERP G)	COM	196,189	$3.9M	Add +6.0%

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q1 2024 → Q2 2024


AMAT Applied Materials Inc.	Reduce -67.8%	0.28%	−0.48
IRM Iron Mountain Inc.	Reduce -72.3%	0.11%	−0.26
SWKS Skyworks Solutions Inc.	Reduce -95.1%	0.01%	−0.25
KT KT Corp.-SP ADR	Sold out	0.00%	−0.22
GLW Corning Inc.	Reduce -88.0%	0.03%	−0.19
CVS CVS Health Corp.	Reduce -2.6%	0.48%	−0.19
XP XP Inc. Class A	Sold out	0.00%	−0.18
HI Hillenbrand Inc.	Reduce -97.2%	0.00%	−0.18
WBA Walgreens Boots Alliance Inc.	Reduce -88.6%	0.01%	−0.17
UNH Unitedhealth Group Inc.	Reduce -41.7%	0.24%	−0.16
VLO Valero Energy Corp.	Reduce -19.4%	0.39%	−0.14
ADBE Adobe Inc.	Reduce -39.1%	0.28%	−0.14
CDNS Cadence Design SYS Inc.	Reduce -54.2%	0.11%	−0.14
HUM Humana Inc.	Reduce -64.9%	0.06%	−0.09
MU Micron Technology Inc.	Reduce -24.6%	0.44%	−0.09
CRH CRH PLC	Sold out	0.00%	−0.08
ADSK Autodesk Inc.	Reduce -48.9%	0.08%	−0.08
ELV Elevance Health Inc.	Reduce -19.8%	0.41%	−0.08
EQIX Equinix Inc.	Reduce -33.1%	0.13%	−0.08
MCD McDonald's Corp.	Reduce -2.8%	0.56%	−0.08
PSX Phillips 66	Reduce -15.0%	0.19%	−0.07
YETI Yeti Holdings Inc.	Reduce -89.8%	0.01%	−0.07
CSX CSX Corp.	Reduce -17.6%	0.18%	−0.06
IT Gartner Inc.	Reduce -58.4%	0.04%	−0.06
NUE Nucor Corp.	Reduce -13.9%	0.14%	−0.06
AMGN Amgen Inc.	Reduce -19.6%	0.45%	−0.06
TM Toyota Motor Corp. -Spon ADR	Reduce -3.6%	0.21%	−0.06
INTC Intel Corp.	Reduce -2.9%	0.12%	−0.06
BAC Bank of America Corp.	Reduce -15.2%	0.44%	−0.06
BC Brunswick Corp.	Reduce -2.9%	0.14%	−0.05
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.05
BBVA Banco Bilbao Vizcaya-SP ADR	Reduce -2.8%	0.23%	−0.05
SQM Quimica Y Minera Chil-SP ADR	Reduce -3.4%	0.19%	−0.05
CMCSA Comcast Corp. Class A	Reduce -0.1%	0.41%	−0.05
ACN Accenture PLC Class A	Reduce -4.8%	0.21%	−0.04
WDAY Workday Inc. Class A	Reduce -65.5%	0.02%	−0.04
LNG Cheniere Energy Inc.	Reduce -86.2%	0.01%	−0.04
RS Reliance Inc.	Reduce -60.4%	0.02%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.7%	0.60%	−0.04
BABA Alibaba Group Holding-SP ADR	Reduce -14.7%	0.22%	−0.04
MAN Manpowergroup Inc.	Reduce -66.5%	0.02%	−0.04
DE Deere & Co.	Reduce -3.0%	0.28%	−0.04
BLK BlackRock Finance Inc.	Reduce -14.9%	0.15%	−0.04
TD Toronto-Dominion Bank	Reduce -2.4%	0.28%	−0.04
SNA Snap-on Inc.	Reduce -2.4%	0.22%	−0.04
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.04
CNQ Canadian Natural Resources	Reduce -2.4%	0.34%	−0.03
SLF Sun Life Financial Inc.	Reduce -2.8%	0.23%	−0.03
BR Broadridge Financial Solutio	Reduce -8.4%	0.24%	−0.03
JWN Nordstrom Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +13.5%	3.75%	+1.32
NTAP Netapp Inc.	Add +531.6%	0.39%	+0.34
MSFT Microsoft Corp.	Add +0.6%	3.84%	+0.24
GOOGL Alphabet Inc. Class A	Add +2.6%	1.22%	+0.23
IBM Intl Business Machines Corp.	Add +87.5%	0.51%	+0.21
INGR Ingredion Inc.	Add +1866.0%	0.21%	+0.20
AVGO Broadcom Inc.	Add +1.1%	1.02%	+0.18
WMG Warner Music Group Corp. Class A	New	0.18%	+0.18
TIMB Tim SA-ADR	New	0.17%	+0.17
AMZN Amazon.com Inc.	Add +1.1%	2.25%	+0.17
WMT Walmart Inc.	Add +15.7%	0.63%	+0.14
PLD Prologis Inc.	Add +147.3%	0.26%	+0.14
RHI Robert Half Inc.	Add +193.8%	0.23%	+0.13
WM Waste Management Inc.	Add +93.0%	0.28%	+0.13
TMUS T-Mobile US Inc.	Add +88.7%	0.26%	+0.13
AXP American Express Co.	Add +36.5%	0.44%	+0.12
GRMN Garmin Ltd.	Add +299.2%	0.15%	+0.12
PH Parker Hannifin Corp.	Add +182.6%	0.18%	+0.11
ORCL Oracle Corp.	Add +6.1%	0.64%	+0.10
LLY Eli Lilly & Co.	Add +1.6%	0.65%	+0.10
C Citigroup Inc.	Add +26.8%	0.46%	+0.10
PGR Progressive Corp.	Add +78.1%	0.22%	+0.10
INTU Intuit Inc.	Add +31.0%	0.39%	+0.09
AMD Advanced Micro Devices	Add +31.0%	0.61%	+0.09
WDC Western Digital Corp.	Add +21.5%	0.33%	+0.08
GE General Electric	Add +200.0%	0.12%	+0.08
SO The Southern Co.	Add +16.3%	0.39%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +305.1%	0.09%	+0.07
KO The Coca-Cola Co.	Add +2.3%	1.16%	+0.07
META Meta Platforms Inc. Class A	Add +0.8%	1.27%	+0.05
GWW WW Grainger Inc.	Add +94.4%	0.12%	+0.05
DFS Discover Financial Services	Add +96.7%	0.10%	+0.05
TJX TJX Companies Inc.	Add +2.1%	0.50%	+0.05
BKNG Booking Holdings Inc.	Add +3.5%	0.40%	+0.04
GEN Gen Digital Inc.	Add +192.2%	0.06%	+0.04
KKR KKR & Co. Inc.	Add +391.4%	0.05%	+0.04
XOM Exxon Mobil Corp.	Add +7.8%	0.72%	+0.04
EMR Emerson Electric Co.	Add +19.5%	0.31%	+0.04
JPM JPMorgan Chase & Co.	Add +4.3%	0.83%	+0.04
G Genpact Ltd.	Add +41.0%	0.14%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +22.1%	0.14%	+0.04
HOG Harley-Davidson Inc.	Add +428.7%	0.05%	+0.04
PYPL PayPal Holdings Inc.	Add +26.2%	0.42%	+0.04
PNC PNC Financial Services Group	Add +35.5%	0.14%	+0.03
M Macy's Inc.	Add +71.6%	0.08%	+0.03
T AT&T Inc.	Add +2.5%	0.32%	+0.03
MCK McKesson Corp.	Add +5.9%	0.23%	+0.03
VZ Verizon Communications Inc.	Add +8.0%	0.53%	+0.03
SEE Sealed Air Corp.	Add +434.2%	0.04%	+0.03
LOW Lowe's Cos Inc.	Add +25.9%	0.35%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	Add +0.6%	304,311	$7.6M
METLIFE INC (MET 5.625 PERP E)	Common Stock	Add +4.2%	303,388	$7.4M
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58)	PFD	Add +1.2%	290,137	$7.1M
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	Reduce -0.4%	278,200	$7.0M
SOUTHERN CO (SO 4.95 01/30/80 2020)	PFD	Add +1.9%	303,088	$6.7M
BANK OF AMERICA CORP (BAC 4.375 PERP NN)	PFD	Add +2.8%	315,771	$6.2M
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58)	PFD	Add +1.2%	264,176	$5.8M
PUBLIC STORAGE (PSA 4.625 PERP L)	COM	Add +5.3%	269,329	$5.5M
KEYCORP (KEY 5.625 PERP G)	COM	Add +6.0%	196,189	$3.9M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,261	$7.7B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	1,234	$6.8B	NVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025	1,224	$7.0B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	1,286	$6.7B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	1,318	$6.2B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,310	$5.7B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	1,237	$5.4B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,267	$5.5B	AAPL, NVDA, MSFT, AMZN, AVGO
Q2 2024	1,283	$5.2B	MSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024	1,315	$5.2B	MSFT, AAPL, NVDA, AMZN, GOOG