Ethic Inc.

Name: Ethic Inc. 13F holdings, Q2 2026
Creator: Ethic Inc.
Published: 2026-07-29

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Ethic Inc. reported 1,358 stock positions worth $8.0 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 218 new positions, sold out of 94, added to 728 and reduced 405. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Alphabet Class C (GOOG, shares −48%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001780570
Portfolio Value: $8.0B (Q2 2026)
SEC Filing: 0001780570-26-000005 ↗ filed Jul 29, 2026

Holdings Value

Holdings 1,358 stocks · $8.0B


NVDA Nvidia Corp.	6.58%	2,636,691	$527.6M	Add +7.8%
AAPL Apple Inc.	5.83%	1,616,480	$467.7M	Add +8.3%
MSFT Microsoft Corp.	3.68%	790,780	$295.0M	Add +10.9%
GOOGL Alphabet Inc. Class A	2.84%	636,505	$227.5M	New
GOOG Alphabet Inc. Class C	2.69%	611,565	$216.1M	Reduce -47.8%
AMZN Amazon.com Inc.	2.54%	855,892	$204.0M	Add +8.9%
MU Micron Technology Inc.	1.91%	132,569	$153.0M	Add +5.5%
AVGO Broadcom Inc.	1.90%	403,872	$152.6M	Add +12.4%
LLY Eli Lilly & Co.	1.36%	90,920	$109.1M	Add +7.5%
AMD Advanced Micro Devices	1.25%	172,870	$100.4M	Add +8.0%
META Meta Platforms Inc. Class A	1.19%	169,248	$95.3M	Add +5.5%
AMAT Applied Materials Inc.	1.03%	114,400	$82.7M	Add +5.6%
TSLA Tesla Inc.	1.02%	194,777	$81.9M	Add +9.2%
LRCX Lam Research Corp.	0.94%	173,312	$75.1M	Add +0.8%
V Visa Inc. Class A	0.88%	205,832	$70.6M	Add +10.2%
INTC Intel Corp.	0.87%	498,001	$69.5M	Add +5.9%
CSCO Cisco Systems Inc.	0.80%	547,697	$64.3M	Add +5.5%
CAT Caterpillar Inc.	0.80%	59,981	$63.9M	Add +6.8%
KLAC KLA Corp.	0.66%	176,055	$53.1M	Add +3.5%
GS Goldman Sachs Group Inc.	0.65%	51,488	$52.1M	Add +2.8%
MA Mastercard Inc. Class A	0.62%	96,299	$49.5M	Add +6.0%
TSM Taiwan Semiconductor-SP ADR	0.60%	100,553	$48.0M	Add +16.9%
MRK Merck & Co. Inc.	0.57%	358,041	$46.0M	Add +9.7%
UNH Unitedhealth Group Inc.	0.54%	104,863	$43.6M	Add +12.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.53%	21,320	$42.4M	Add +7.0%
MS Morgan Stanley	0.52%	200,383	$41.9M	Add +0.6%
GEV GE Vernova Inc.	0.49%	33,337	$39.2M	Add +3.7%
NFLX Netflix Inc.	0.47%	531,935	$38.0M	Add +4.2%
HD Home Depot Inc.	0.47%	107,161	$37.8M	Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	132,007	$37.1M	Add +4.4%
GLW Corning Inc.	0.44%	138,317	$35.3M	Reduce -7.8%
ORCL Oracle Corp.	0.43%	235,570	$34.5M	Add +9.6%
SNDK Sandisk Corp.	0.40%	14,024	$31.9M	Add +10.7%
PANW Palo Alto Networks Inc.	0.39%	92,263	$31.5M	Add +1.0%
WDC Western Digital Corp.	0.39%	49,030	$31.3M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.38%	92,027	$30.1M	Add +9.9%
BNY Bank of New York Mellon Corp.	0.37%	207,090	$29.9M	Add +2.1%
BAC Bank of America Corp.	0.37%	520,913	$29.7M	Add +11.3%
TXN Texas Instruments Inc.	0.37%	98,927	$29.5M	Add +12.3%
AXP American Express Co.	0.36%	85,634	$29.0M	Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	188,435	$28.5M	Add +8.4%
JNJ Johnson & Johnson	0.35%	109,758	$27.9M	Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	55,570	$27.8M	Add +3.8%
GE General Electric filed as GE AEROSPACE	0.34%	72,943	$27.3M	Add +28.1%
WELL Welltower Inc.	0.33%	117,057	$26.6M	Add +5.9%
VZ Verizon Communications Inc.	0.32%	606,443	$25.7M	Add +7.6%
TMO Thermo Fisher Scientific Inc.	0.30%	48,517	$24.3M	Add +0.6%
ABT Abbott Laboratories	0.29%	256,457	$23.3M	Add +14.2%
PNC PNC Financial Services Group	0.28%	92,712	$22.8M	Add +9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	236,762	$22.8M	Add +9.9%
BKNG Booking Holdings Inc.	0.28%	126,182	$22.5M	Add +3.3%
T AT&T Inc.	0.28%	1,074,013	$22.2M	Add +3.6%
PWR Quanta Services Inc.	0.27%	30,349	$21.9M	Add +1.4%
PFE Pfizer Inc.	0.26%	882,175	$21.2M	Add +10.2%
DE Deere & Co.	0.26%	33,381	$21.2M	Add +7.0%
ETN Eaton Corp. PLC	0.26%	49,547	$21.1M	Add +8.1%
ABBV Abbvie Inc.	0.26%	83,563	$21.0M	Add +3.5%
DELL Dell Technologies -C	0.26%	48,153	$20.8M	Add +22.9%
AMGN Amgen Inc.	0.25%	56,184	$20.3M	Add +11.2%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	26,549	$20.3M	Add +3.6%
QCOM Qualcomm Inc.	0.25%	107,979	$20.0M	Add +7.9%
ADP Automatic Data Processing	0.24%	87,694	$19.6M	Add +22.9%
CB Chubb Ltd.	0.24%	56,773	$19.3M	Reduce -19.1%
WMT Walmart Inc.	0.24%	170,782	$19.3M	Reduce -1.8%
LOW Lowe's Cos Inc.	0.24%	86,539	$19.1M	Add +0.7%
C Citigroup Inc.	0.24%	135,864	$19.0M	Add +6.2%
VRT Vertiv Holdings Co. Class A	0.24%	56,778	$19.0M	Add +9.9%
PGR Progressive Corp.	0.24%	86,709	$18.9M	Add +10.6%
SCHW Schwab (charles) Corp.	0.24%	204,339	$18.9M	Add +9.5%
STX Seagate Technology Holdings	0.23%	19,485	$18.8M	Reduce -6.1%
COST Costco Wholesale Corp.	0.23%	19,930	$18.6M	Add +0.4%
JCI Johnson Controls Internation	0.23%	126,375	$18.5M	Add +6.1%
SPGI S&P Global Inc.	0.23%	44,631	$18.2M	Add +3.7%
SYK Stryker Corp.	0.23%	57,533	$18.1M	Add +3.8%
EXC Exelon Corp.	0.23%	387,468	$18.1M	Add +8.0%
ED Consolidated Edison Inc.	0.22%	162,939	$18.0M	Reduce -1.2%
ASX Ase Technology Holding -ADR	0.22%	396,781	$17.9M	Add +0.7%
APH Amphenol Corp. Class A	0.22%	100,929	$17.8M	Add +0.9%
ANET Arista Networks Inc.	0.22%	104,491	$17.8M	Add +4.7%
ISRG Intuitive Surgical Inc.	0.22%	44,089	$17.5M	Add +3.0%
AFL Aflac Inc.	0.22%	147,498	$17.3M	Add +11.9%
PLD Prologis Inc.	0.21%	127,267	$17.2M	Add +8.0%
CRM Salesforce Inc.	0.21%	109,633	$17.2M	Reduce -6.6%
VOTE TCW Transform 500 ETF	0.21%	194,114	$17.1M	Reduce -44.0%
NVS Novartis AG-Sponsored ADR	0.21%	108,784	$17.0M	Add +5.0%
USB US Bancorp	0.21%	282,109	$17.0M	Add +7.5%
UBER Uber Technologies Inc.	0.21%	230,468	$16.6M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.21%	174,381	$16.6M	Add +9.9%
ADI Analog Devices Inc.	0.20%	41,183	$16.4M	Add +13.7%
COF Capital One Financial Corp.	0.20%	80,924	$16.2M	Add +0.7%
L Loews Corp.	0.20%	143,177	$16.2M	Add +12.8%
ALL Allstate Corp.	0.20%	67,931	$16.2M	Add +26.8%
TRV The Travelers Cos Inc.	0.20%	48,739	$16.1M	Reduce -4.5%
WAB Wabtec Corp.	0.20%	58,029	$15.6M	Add +14.6%
BMY Bristol-Myers Squibb Co.	0.19%	270,904	$15.6M	Add +16.9%
MRVL Marvell Technology Inc.	0.19%	52,359	$15.6M	Reduce -22.1%
CME Cme Group Inc.	0.19%	70,581	$15.6M	Add +5.4%
ECL Ecolab Inc.	0.19%	54,587	$15.2M	Add +18.7%
TMUS T-Mobile US Inc.	0.19%	90,245	$15.1M	Add +10.6%
AWK American Water Works Co. Inc.	0.19%	114,815	$15.1M	Add +0.9%
PCAR Paccar Inc.	0.19%	125,040	$15.0M	Add +5.3%
XOM Exxon Mobil Corp.	0.19%	108,599	$14.8M	Add +4.8%
TT Trane Technologies PLC	0.18%	29,866	$14.7M	Add +13.5%
EBAY eBay Inc.	0.18%	130,790	$14.6M	Add +2.7%
MNST Monster Beverage Corp.	0.18%	151,066	$14.5M	Add +9.5%
PH Parker Hannifin Corp.	0.18%	14,548	$14.2M	Add +2.4%
NOW ServiceNow Inc.	0.18%	142,945	$14.2M	Add +4.6%
HAL Halliburton Co.	0.18%	413,891	$14.1M	Add +18.1%
DHR Danaher Corp.	0.17%	72,929	$13.9M	Add +14.1%
STT State Street Corp.	0.17%	81,804	$13.9M	Add +13.5%
CDNS Cadence Design SYS Inc.	0.17%	36,289	$13.6M	Add +10.2%
RTX RTX Corp.	0.17%	71,783	$13.6M	Add +3.6%
MDLZ Mondelez International Inc. Class A	0.17%	235,350	$13.6M	Add +21.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.17%	540,841	$13.6M	Add +6.7%
CL Colgate-Palmolive Co.	0.17%	145,530	$13.3M	Add +11.0%
ELV Elevance Health Inc.	0.17%	34,237	$13.2M	Add +4.3%
FITB Fifth Third Bancorp	0.16%	232,517	$13.1M	Add +5.3%
HWM Howmet Aerospace Inc.	0.16%	48,676	$13.1M	Add +11.0%
CI The Cigna Group	0.16%	47,382	$13.1M	Add +8.8%
PLTR Palantir Technologies Inc. Class A	0.16%	110,921	$12.9M	Reduce -4.0%
RS Reliance Inc.	0.16%	34,548	$12.9M	Add +0.4%
CTAS Cintas Corp.	0.16%	75,604	$12.9M	Add +6.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.16%	121,759	$12.8M	Add +52.2%
ITW Illinois Tool Works	0.16%	46,656	$12.6M	Add +0.1%
FTNT Fortinet Inc.	0.16%	81,241	$12.5M	Add +8.1%
PEP Pepsico Inc.	0.16%	92,071	$12.5M	Add +20.6%
SYY Sysco Corp.	0.15%	148,476	$12.4M	Add +20.3%
MDT Medtronic PLC	0.15%	158,467	$12.4M	Add +8.7%
EMR Emerson Electric Co.	0.15%	85,399	$12.2M	Reduce -0.7%
CMI Cummins Inc.	0.15%	17,065	$12.2M	Add +13.8%
EQIX Equinix Inc.	0.15%	11,397	$11.9M	Add +17.4%
GILD Gilead Sciences Inc.	0.15%	93,757	$11.8M	Add +9.3%
CTVA Corteva Inc.	0.15%	138,979	$11.8M	Add +11.4%
SPG Simon Property Group Inc.	0.14%	51,724	$11.6M	Reduce -8.2%
TFC Truist Financial Corp.	0.14%	222,735	$11.1M	Add +21.0%
SAP Sap SE-Sponsored ADR	0.14%	70,908	$10.9M	Reduce -0.4%
SMFG Sumitomo Mitsui-Spons ADR	0.14%	461,574	$10.9M	Add +14.9%
SRE Sempra	0.14%	117,096	$10.9M	Reduce -3.2%
MRSH Marsh & McLennan Cos	0.14%	64,963	$10.8M	Add +6.3%
BIIB Biogen Inc.	0.13%	50,034	$10.8M	Add +5.8%
KO The Coca-Cola Co.	0.13%	132,230	$10.7M	Add +15.0%
BLK BlackRock Inc.	0.13%	11,068	$10.6M	Add +8.0%
SPOT Spotify Technology SA	0.13%	22,921	$10.5M	Add +7.5%
WF Woori Financial-Spon ADR	0.13%	181,303	$10.4M	Add +46.9%
VRTX Vertex Pharmaceuticals Inc.	0.13%	20,947	$10.4M	Add +17.1%
SONY Sony Group Corp. - SP ADR	0.13%	516,600	$10.4M	Add +4.0%
EIX Edison International	0.13%	137,989	$10.3M	Add +50.9%
SHW The Sherwin-Williams Co.	0.13%	29,833	$10.3M	Add +7.1%
MET Metlife Inc.	0.13%	120,569	$10.2M	Add +5.9%
UMC United Microelectron-SP ADR	0.13%	374,860	$10.2M	Reduce -15.5%
NTRS Northern Trust Corp.	0.13%	58,460	$10.2M	Add +3.9%
RGLD Royal Gold Inc.	0.13%	50,529	$10.1M	Add +7.4%
PEG Public Service Enterprise GP	0.13%	123,610	$10.0M	Add +1.1%
KDP Keurig Dr Pepper Inc.	0.13%	306,435	$10.0M	Add +26.6%
REGN Regeneron Pharmaceuticals	0.12%	16,069	$10.0M	Add +7.0%
AMT American Tower Corp.	0.12%	61,239	$10.0M	Add +10.1%
HPE Hewlett Packard Enterprise	0.12%	221,337	$10.0M	Add +16.1%
MCO Moody's Corp.	0.12%	21,990	$10.0M	Add +9.3%
ROK Rockwell Automation Inc.	0.12%	20,080	$9.9M	Reduce -3.8%
DDOG Datadog Inc. Class A	0.12%	38,047	$9.9M	Add +15.3%
APP AppLovin Corp. Class A	0.12%	19,177	$9.9M	Add +15.2%
MPWR Monolithic Power Systems Inc.	0.12%	7,107	$9.8M	Add +7.3%
AZN Astrazeneca PLC	0.12%	51,420	$9.8M	New
FAST Fastenal Co.	0.12%	202,514	$9.7M	Add +12.2%
ICE Intercontinental Exchange Inc.	0.12%	78,887	$9.7M	Add +9.3%
ES Eversource Energy	0.12%	132,466	$9.6M	Reduce -6.1%
AON Aon PLC Class A	0.12%	28,421	$9.4M	Add +15.7%
KEYS Keysight Technologies Inc.	0.12%	26,697	$9.3M	Add +11.2%
DLR Digital Realty Trust Inc.	0.12%	51,782	$9.3M	Add +12.3%
RKLB Rocket Lab Corp.	0.12%	90,806	$9.2M	Reduce -3.3%
NMR Nomura Holdings Inc.-Spon ADR	0.11%	1,042,353	$9.2M	Reduce -7.2%
SNPS Synopsys Inc.	0.11%	20,406	$9.1M	Add +3.0%
NET Cloudflare Inc. Class A	0.11%	37,034	$9.1M	Reduce -2.7%
BX Blackstone Inc.	0.11%	76,426	$9.0M	Add +20.5%
BKR Baker Hughes Co.	0.11%	161,907	$9.0M	Add +36.0%
GSK GSK PLC-Spon ADR	0.11%	171,193	$9.0M	Add +2.8%
DHI D.R. Horton Inc.	0.11%	55,091	$9.0M	Add +4.6%
CBRE CBRE Group Inc. Class A	0.11%	66,554	$9.0M	Reduce -5.8%
GIS General Mills Inc.	0.11%	256,327	$8.9M	Add +65.4%
BSX Boston Scientific Corp.	0.11%	208,937	$8.9M	Reduce -8.1%
DASH DoorDash Inc. Class A	0.11%	48,230	$8.9M	Add +8.8%
IBN Icici Bank Ltd.-Spon ADR	0.11%	306,325	$8.9M	Add +13.3%
JBL Jabil Inc.	0.11%	22,901	$8.8M	Add +22.9%
VTR Ventas Inc.	0.11%	99,147	$8.8M	Add +10.6%
HLT Hilton Worldwide Holdings Inc.	0.11%	26,624	$8.8M	Add +7.8%
ADBE Adobe Inc.	0.11%	42,689	$8.8M	Add +7.6%
EA Electronic Arts Inc.	0.11%	42,647	$8.7M	Add +26.2%
AMP Ameriprise Financial Inc.	0.11%	18,809	$8.6M	Add +14.4%
UNP Union Pacific Corp.	0.11%	31,548	$8.6M	Reduce -5.3%
XYL Xylem Inc.	0.11%	72,527	$8.6M	Reduce -9.9%
PG The Procter & Gamble Co.	0.11%	58,249	$8.5M	Add +5.2%
TTWO Take-Two Interactive Softwre	0.11%	34,144	$8.5M	Add +2.2%
ABNB Airbnb Inc. Class A	0.11%	59,532	$8.5M	Add +11.4%
PAYX Paychex Inc.	0.11%	86,514	$8.5M	Add +39.6%
ACN Accenture PLC Class A	0.11%	67,962	$8.5M	Add +15.1%
AZO AutoZone Inc.	0.11%	2,641	$8.4M	Add +4.0%
INTU Intuit Inc.	0.10%	32,202	$8.4M	Add +4.3%
LYG Lloyds Banking Group PLC-ADR	0.10%	1,439,559	$8.4M	Reduce -2.6%
GWW WW Grainger Inc.	0.10%	6,127	$8.3M	Add +9.3%
AIG American International Group	0.10%	111,277	$8.3M	Add +11.2%
CMCSA Comcast Corp. Class A	0.10%	331,684	$8.1M	Reduce -16.5%
GM General Motors Co.	0.10%	105,381	$8.1M	Add +10.2%
HCA HCA Healthcare Inc.	0.10%	20,832	$8.1M	Reduce -10.6%
PM Philip Morris International	0.10%	44,092	$8.0M	Reduce -4.0%
TDG Transdigm Group Inc.	0.10%	5,938	$7.9M	Add +9.8%
CIEN Ciena Corp.	0.10%	15,979	$7.8M	Add +8.0%
OKE Oneok Inc.	0.10%	89,610	$7.8M	Reduce -21.1%
WM Waste Management Inc.	0.10%	34,749	$7.7M	Reduce -2.6%
CARR Carrier Global Corp.	0.10%	105,396	$7.7M	Add +14.3%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	159,699	$7.7M	Add +195.6%
URI United Rentals Inc.	0.09%	6,682	$7.6M	Add +6.9%
WPM Wheaton Precious Metals Corp.	0.09%	67,152	$7.5M	Add +163.7%
CVX Chevron Corp.	0.09%	45,388	$7.5M	Add +4.0%
UBS UBS Group AG-Reg	0.09%	150,546	$7.5M	Add +97.8%
BDX Becton Dickinson and Co.	0.09%	49,222	$7.4M	Add +8.9%
WBD Warner Bros Discovery Inc.	0.09%	278,501	$7.4M	Add +1.0%
NDAQ Nasdaq Inc.	0.09%	92,911	$7.3M	Add +3.3%
CSX CSX Corp.	0.09%	153,483	$7.3M	Add +7.9%
CPA Copa Holdings SA Class A	0.09%	46,801	$7.3M	Reduce -0.3%
DINO HF Sinclair Corp.	0.09%	104,382	$7.3M	Add +36.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	30,534	$7.3M	Add +22.4%
FTI Technipfmc PLC	0.09%	109,085	$7.2M	Add +31.0%
LIN Linde PLC	0.09%	13,934	$7.2M	Add +14.6%
DOV Dover Corp.	0.09%	32,119	$7.2M	Add +15.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.09%	86,555	$7.1M	Add +5.8%
HIG Hartford Insurance Group Inc.	0.09%	53,594	$7.1M	Reduce -13.6%
KEY Keycorp	0.09%	304,955	$7.0M	Add +0.5%
AME Ametek Inc.	0.09%	28,617	$6.9M	Add +13.3%
USFD US Foods Holding Corp.	0.09%	67,542	$6.9M	Add +12.1%
PRU Prudential Financial Inc.	0.09%	63,721	$6.9M	Add +16.1%
TER Teradyne Inc.	0.09%	14,156	$6.8M	Add +16.0%
CBOE Cboe Global Markets Inc.	0.09%	28,080	$6.8M	Reduce -8.6%
TRGP Targa Resources Corp.	0.08%	25,360	$6.8M	Add +11.9%
DLTR Dollar Tree Inc.	0.08%	56,158	$6.8M	Reduce -0.0%
MLM Martin Marietta Materials	0.08%	11,767	$6.8M	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.08%	61,576	$6.8M	Add +29.6%
MSI Motorola Solutions Inc.	0.08%	16,253	$6.7M	Add +3.1%
NOC Northrop Grumman Corp.	0.08%	13,012	$6.6M	Add +3.7%
MCD McDonald's Corp.	0.08%	24,512	$6.6M	Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	28,859	$6.6M	Add +19.0%
DGX Quest Diagnostics Inc.	0.08%	31,253	$6.6M	Add +26.7%
O Realty Income Corp.	0.08%	106,576	$6.6M	Reduce -3.2%
CIB Grupo Cibest SA-ADR	0.08%	82,473	$6.6M	Reduce -0.6%
CHD Church & Dwight Co. Inc.	0.08%	67,543	$6.5M	Add +6.0%
MKSI MKS Inc.	0.08%	14,595	$6.5M	Add +0.7%
LITE Lumentum Holdings Inc.	0.08%	7,513	$6.4M	New
CHT Chunghwa Telecom LT-Spon ADR	0.08%	142,283	$6.3M	Add +49.7%
FDX FedEx Corp.	0.08%	20,044	$6.3M	Add +12.1%
DRI Darden Restaurants Inc.	0.08%	30,404	$6.3M	Add +29.8%
WFC Wells Fargo & Co.	0.08%	75,669	$6.3M	Add +5.3%
LYV Live Nation Entertainment Inc.	0.08%	34,107	$6.2M	Add +8.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	49,180	$6.2M	Add +7.1%
ADSK Autodesk Inc.	0.08%	31,833	$6.2M	Add +0.3%
ROST Ross Stores Inc.	0.08%	28,996	$6.2M	Add +5.7%
NI Nisource Inc.	0.08%	129,640	$6.2M	Add +902.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	54,500	$6.1M	Add +4.5%
CW Curtiss-Wright Corp.	0.08%	8,035	$6.1M	Add +16.1%
MAR Marriott International Class A	0.08%	16,420	$6.1M	Add +18.3%
UL Unilever PLC-Sponsored ADR	0.08%	100,961	$6.1M	Add +2.1%
EXPD Expeditors Intl Wash Inc.	0.08%	37,136	$6.1M	Add +13.0%
TEL Te Connectivity PLC	0.08%	29,994	$6.0M	Add +1.3%
EXPE Expedia Group Inc.	0.07%	23,319	$6.0M	Reduce -2.0%
FLEX Flex Ltd.	0.07%	36,604	$5.9M	New
TAK Takeda Pharmaceutic-SP ADR	0.07%	365,253	$5.9M	Add +9.1%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	125,445	$5.8M	Add +9.5%
FSLR First Solar Inc.	0.07%	24,677	$5.8M	Add +14.9%
SNA Snap-on Inc.	0.07%	14,456	$5.8M	Add +11.5%
HOOD Robinhood Markets Inc. Class A	0.07%	57,952	$5.8M	Reduce -0.3%
SNOW Snowflake Inc.	0.07%	22,664	$5.8M	Reduce -3.9%
HUBB Hubbell Inc.	0.07%	10,984	$5.7M	Reduce -15.6%
MCHP Microchip Technology Inc.	0.07%	62,938	$5.7M	New
HDB HDFC Bank Ltd.-ADR	0.07%	220,489	$5.7M	Add +35.8%
ROP Roper Technologies Inc.	0.07%	16,769	$5.7M	Add +16.6%
CNC Centene Corp.	0.07%	88,063	$5.7M	Add +0.6%
STZ Constellation Brands Inc. Class A	0.07%	40,315	$5.6M	Add +19.9%
CEG Constellation Energy	0.07%	22,555	$5.6M	Add +1.6%
STM Stmicroelectronics NV-NY SHS	0.07%	74,316	$5.6M	Add +15.1%
EW Edwards Lifesciences Corp.	0.07%	61,470	$5.6M	Add +4.9%
ING ING Groep N.V.-Sponsored ADR	0.07%	176,889	$5.6M	Reduce -2.7%
IDXX Idexx Laboratories Inc.	0.07%	10,542	$5.5M	Reduce -3.7%
NSC Norfolk Southern Corp.	0.07%	17,529	$5.5M	New
NUE Nucor Corp.	0.07%	24,710	$5.5M	Add +6.6%
SNY Sanofi-ADR	0.07%	128,789	$5.5M	Add +37.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.07%	170,811	$5.5M	Add +9.1%
TS Tenaris SA-ADR	0.07%	98,988	$5.5M	Reduce -21.2%
GRMN Garmin Ltd.	0.07%	22,774	$5.4M	Reduce -0.2%
TM Toyota Motor Corp. -Spon ADR	0.07%	31,866	$5.4M	Add +6.5%
CFG Citizens Financial Group	0.07%	75,956	$5.3M	Add +4.7%
NKE Nike Inc. Class B	0.07%	129,290	$5.3M	Add +9.4%
ON On Semiconductor	0.07%	56,019	$5.3M	Add +10.2%
AER Aercap Holdings NV	0.07%	36,274	$5.3M	Add +16.9%
BCS Barclays PLC-Spons ADR	0.07%	196,777	$5.3M	Add +6.8%
MCK McKesson Corp.	0.07%	6,982	$5.3M	Add +5.6%
LHX L3HARRIS Technologies Inc.	0.07%	18,081	$5.3M	Add +5.6%
KVUE Kenvue Inc.	0.07%	274,684	$5.2M	Add +9.0%
PFG Principal Financial Group	0.07%	48,661	$5.2M	Add +21.4%
CHRW C.H. Robinson Worldwide Inc.	0.07%	27,846	$5.2M	Add +3.4%
APO Apollo Global Management Inc.	0.07%	44,292	$5.2M	Add +3.5%
SAN Banco Santander SA-Spon ADR	0.07%	379,124	$5.2M	Add +4.4%
APD Air Products & Chemicals Inc.	0.07%	17,814	$5.2M	Add +12.2%
NBIS Nebius Group NV	0.07%	18,879	$5.2M	Reduce -0.3%
RCL Royal Caribbean Cruises Ltd.	0.06%	16,314	$5.2M	Add +9.2%
RY Royal Bank of Canada	0.06%	24,969	$5.2M	Add +93.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	64,275	$5.1M	Add +29.7%
PPG PPG Industries Inc.	0.06%	41,906	$5.1M	Add +8.7%
NOK Nokia Corp.-Spon ADR	0.06%	382,457	$5.1M	Add +11.8%
FIX Comfort Systems USA Inc.	0.06%	2,559	$5.1M	Reduce -1.1%
AEE Ameren Corporation	0.06%	44,383	$5.0M	Add +274.4%
RBA RB Global Inc.	0.06%	42,771	$5.0M	Add +639.1%
STLD Steel Dynamics Inc.	0.06%	21,594	$5.0M	Add +9.0%
PHM Pultegroup Inc.	0.06%	35,204	$4.8M	Reduce -5.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.06%	27,281	$4.8M	New
EVRG Evergy Inc.	0.06%	55,341	$4.8M	Add +212.3%
NVT Nvent Electric PLC	0.06%	28,112	$4.8M	Reduce -11.1%
MFG Mizuho Financial Group-ADR	0.06%	492,394	$4.7M	Add +15.8%
TGT Target Corp.	0.06%	35,944	$4.7M	Reduce -6.5%
FERG Ferguson Enterprises Inc.	0.06%	19,776	$4.7M	Reduce -8.3%
CVS CVS Health Corp.	0.06%	45,334	$4.7M	Add +7.8%
CMG Chipotle Mexican Grill Inc.	0.06%	137,878	$4.7M	Add +3.0%
IR Ingersoll-Rand Inc.	0.06%	55,853	$4.6M	Reduce -14.5%
VLO Valero Energy Corp.	0.06%	17,191	$4.5M	Add +3.5%
PSA Public Storage	0.06%	14,016	$4.5M	Add +4.5%
EME Emcor Group Inc.	0.06%	5,368	$4.5M	Reduce -6.8%
SBUX Starbucks Corp.	0.06%	43,563	$4.5M	Add +4.0%
VRSK Verisk Analytics Inc.	0.06%	24,629	$4.4M	Add +19.4%
NWG Natwest Group PLC -Spon ADR	0.06%	250,249	$4.4M	Add +6.2%
KR Kroger Co.	0.05%	79,155	$4.4M	Add +17.4%
HST Host Hotels & Resorts Inc.	0.05%	180,835	$4.3M	Add +1.8%
FWONK Liberty Media Corp. Class C	0.05%	45,038	$4.3M	Add +68.4%
VRSN Verisign Inc.	0.05%	16,904	$4.3M	Add +23.1%
RPM RPM International Inc.	0.05%	37,889	$4.2M	Add +54.6%
NEE Nextera Energy Inc.	0.05%	47,807	$4.2M	Add +4.1%
RELX Relx PLC - Spon ADR	0.05%	132,136	$4.2M	Reduce -11.4%
COP Conocophillips	0.05%	39,773	$4.1M	Add +3.1%
ODFL Old Dominion Freight Line	0.05%	19,001	$4.1M	Add +20.0%
GD General Dynamics Corp.	0.05%	11,555	$4.1M	Reduce -2.3%
ARGX Argenx SE - ADR	0.05%	4,376	$4.1M	Add +8.6%
CCI Crown Castle Inc.	0.05%	53,054	$4.0M	Reduce -5.5%
TDY Teledyne Technologies Inc.	0.05%	5,997	$4.0M	Add +13.0%
TWLO Twilio Inc. Class A	0.05%	19,352	$4.0M	Add +4.9%
WAT Waters Corp.	0.05%	10,608	$4.0M	Add +24.9%
CCEP Coca-Cola Europacific Partne	0.05%	39,754	$4.0M	Add +0.9%
BA The Boeing Co.	0.05%	18,257	$4.0M	Add +11.1%
CPRT Copart Inc.	0.05%	140,181	$4.0M	Reduce -2.1%
HRL Hormel Foods Corp.	0.05%	159,176	$4.0M	Add +9.0%
HUM Humana Inc.	0.05%	9,915	$3.9M	Add +29.1%
SCHF Schwab Intl Equity ETF	0.05%	141,674	$3.9M	New
CMS CMS Energy Corp.	0.05%	51,166	$3.9M	Add +404.8%
LNT Alliant Energy Corp.	0.05%	51,263	$3.9M	Add +191.1%
VMC Vulcan Materials Co.	0.05%	13,141	$3.9M	Reduce -8.3%
CINF Cincinnati Financial Corp.	0.05%	20,910	$3.9M	Add +13.6%
CAG Conagra Brands Inc.	0.05%	283,052	$3.8M	Add +16.8%
IQV Iqvia Holdings Inc.	0.05%	19,677	$3.8M	Add +2.4%
COHR Coherent Corp.	0.05%	9,633	$3.8M	Add +45.3%
MSCI MSCI Inc.	0.05%	6,783	$3.8M	Add +9.6%
NTAP Netapp Inc.	0.05%	24,065	$3.7M	Add +33.0%
MKC McCormick & Co.-Non VTG SHRS	0.05%	73,457	$3.7M	New
ATO Atmos Energy Corp.	0.05%	21,483	$3.7M	Reduce -13.0%
HBAN Huntington Bancshares Inc.	0.05%	208,100	$3.7M	Add +24.3%
BWA Borgwarner Inc.	0.05%	55,201	$3.7M	Reduce -0.6%
CRS Carpenter Technology	0.05%	5,888	$3.6M	Add +8.5%
WCC Wesco International Inc.	0.05%	10,494	$3.6M	Reduce -4.1%
WDAY Workday Inc. Class A	0.04%	29,329	$3.6M	Add +69.3%
ACGL Arch Capital Group Ltd.	0.04%	36,978	$3.6M	Add +10.3%
AXON Axon Enterprise Inc.	0.04%	6,391	$3.6M	Reduce -2.1%
DD Dupont DE Nemours Inc.	0.04%	26,333	$3.6M	Add +11.4%
STE Steris PLC	0.04%	16,796	$3.5M	Add +28.2%
AIZ Assurant Inc.	0.04%	13,169	$3.5M	Add +8.6%
NXPI NXP Semiconductors NV	0.04%	12,579	$3.5M	Add +17.7%
NEM Newmont Corp.	0.04%	37,800	$3.5M	Add +24.9%
PPL PPL Corp.	0.04%	96,779	$3.5M	Add +569.6%
RMD Resmed Inc.	0.04%	17,838	$3.5M	Reduce -5.1%
HEI.A Heico Corp. Class A	0.04%	13,451	$3.5M	New
TAP Molson Coors Beverage Co. Class B	0.04%	89,011	$3.5M	New
RSG Republic Services Inc.	0.04%	16,233	$3.5M	Add +16.1%
WTW Willis Towers Watson PLC	0.04%	13,202	$3.5M	Add +3.1%
FTAI Ftai Aviation Ltd.	0.04%	12,723	$3.4M	Add +52.0%
IBKR Interactive Brokers Gro Class A	0.04%	39,402	$3.4M	Reduce -8.7%
ARW Arrow Electronics Inc.	0.04%	15,736	$3.4M	Add +6.7%
MPC Marathon Petroleum Corp.	0.04%	13,122	$3.4M	Add +2.4%
SNX TD Synnex Corp.	0.04%	12,454	$3.3M	Add +17.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	297,588	$3.3M	Add +9.7%
RJF Raymond James Financial Inc.	0.04%	21,644	$3.3M	Add +5.7%
RF Regions Financial Corp.	0.04%	107,001	$3.2M	Reduce -0.2%
WSM Williams-Sonoma Inc.	0.04%	13,780	$3.2M	Reduce -6.6%
LMT Lockheed Martin Corp.	0.04%	6,289	$3.2M	Reduce -16.5%
SYF Synchrony Financial	0.04%	41,952	$3.2M	Add +7.9%
CAH Cardinal Health Inc.	0.04%	13,392	$3.2M	Add +8.4%
ILMN Illumina Inc.	0.04%	18,070	$3.2M	Add +16.7%
PNW Pinnacle West Capital	0.04%	29,395	$3.1M	Add +885.1%
AGNC AGNC Investment Corp.	0.04%	287,317	$3.1M	Add +6.5%
MTSI Macom Technology Solutions H	0.04%	8,199	$3.1M	Add +13.9%
MO Altria Group Inc.	0.04%	43,342	$3.1M	Reduce -5.8%
FFIV F5 Inc.	0.04%	7,473	$3.1M	Add +40.4%
SO The Southern Co.	0.04%	32,103	$3.1M	Reduce -37.7%
AVB Avalonbay Communities Inc.	0.04%	16,273	$3.1M	Add +21.4%
R Ryder System Inc.	0.04%	11,580	$3.1M	Add +14.0%
CNP Centerpoint Energy Inc.	0.04%	69,129	$3.0M	Add +893.4%
OTIS Otis Worldwide Corp.	0.04%	42,463	$3.0M	Reduce -7.8%
OMC Omnicom Group	0.04%	41,716	$3.0M	Add +10.7%
CVNA Carvana Co.	0.04%	45,986	$3.0M	Add +1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	151,087	$3.0M	Add +18.5%
UNM Unum Group	0.04%	33,575	$3.0M	Add +34.2%
PSX Phillips 66	0.04%	17,736	$3.0M	Add +3.1%
SHG Shinhan Financial Group-ADR	0.04%	47,361	$3.0M	Add +28.9%
TPL Texas Pacific Land Corp.	0.04%	6,797	$3.0M	Add +20.8%
DEO Diageo PLC-Sponsored ADR	0.04%	36,865	$3.0M	Add +68.3%
BABA Alibaba Group Holding-SP ADR	0.04%	30,795	$3.0M	Add +4.8%
ZTS Zoetis Inc.	0.04%	40,796	$2.9M	Add +5.3%
GDDY GoDaddy Inc. Class A	0.04%	34,364	$2.9M	Add +11.8%
VEEV Veeva Systems Inc. Class A	0.04%	16,414	$2.9M	Add +14.9%
ALB Albemarle Corp.	0.04%	21,527	$2.9M	Add +3.6%
CASY Casey's General Stores Inc.	0.04%	3,632	$2.9M	Add +21.6%
MKL Markel Group Inc.	0.04%	1,464	$2.9M	Reduce -7.9%
DG Dollar General Corp.	0.04%	24,589	$2.8M	Add +6.1%
DCI Donaldson Co. Inc.	0.04%	31,493	$2.8M	Reduce -9.5%
A Agilent Technologies Inc.	0.04%	21,259	$2.8M	Add +30.1%
CPB The Campbell's Company	0.04%	126,557	$2.8M	Add +97.5%
ROL Rollins Inc.	0.04%	67,421	$2.8M	Reduce -9.1%
TD Toronto-Dominion Bank	0.04%	23,125	$2.8M	Add +53.2%
ORLY O'reilly Automotive Inc.	0.03%	30,213	$2.8M	Add +1.7%
FTV Fortive Corp.	0.03%	45,057	$2.8M	Add +34.3%
ENB Enbridge Inc.	0.03%	50,700	$2.7M	Add +41.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	9,462	$2.7M	Add +5.2%
FCX Freeport-McMoran Inc.	0.03%	43,441	$2.7M	Add +6.2%
FCNCA First Citizens Bcshs Class A	0.03%	1,312	$2.7M	New
NOV Nov Inc.	0.03%	146,464	$2.7M	Add +17.9%
NLY Annaly Capital Management Inc.	0.03%	120,923	$2.7M	Add +1.8%
CRH CRH PLC	0.03%	25,241	$2.7M	Reduce -0.6%
ETR Entergy Corp.	0.03%	23,402	$2.7M	Add +5.8%
GL Globe Life Inc.	0.03%	14,988	$2.7M	Add +36.0%
LSCC Lattice Semiconductor Corp.	0.03%	17,462	$2.7M	Add +24.3%
NTB Bank of N.T. Butterfield&son	0.03%	44,878	$2.7M	New
MTD Mettler-Toledo International	0.03%	2,085	$2.7M	Reduce -9.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	3,564	$2.7M	Add +11.3%
INFY Infosys Ltd.-SP ADR	0.03%	253,165	$2.7M	Add +19.6%
HON Honeywell International Inc.	0.03%	11,757	$2.6M	Reduce -4.4%
LH Labcorp Holdings Inc.	0.03%	9,331	$2.6M	Reduce -30.3%
MTZ Mastec Inc.	0.03%	6,271	$2.6M	Add +9.8%
BRO Brown & Brown Inc.	0.03%	40,562	$2.6M	Add +10.8%
HONA Honeywell Aerospace Inc.	0.03%	11,747	$2.6M	Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	29,547	$2.6M	Add +162.9%
NGG National Grid PLC-SP ADR	0.03%	31,279	$2.6M	Add +9.2%
APTV Aptiv PLC	0.03%	41,708	$2.6M	Add +12.8%
ESE Esco Technologies Inc.	0.03%	7,307	$2.6M	Add +0.9%
UGI Ugi Corp.	0.03%	73,040	$2.5M	New
IONS Ionis Pharmaceuticals Inc.	0.03%	31,679	$2.5M	New
VTI VG Morningstar TS MKT ETF-US	0.03%	6,781	$2.5M	Add +489.6%
PNR Pentair PLC	0.03%	32,724	$2.5M	Reduce -35.3%
BR Broadridge Financial Solutio	0.03%	18,289	$2.5M	Reduce -16.6%
VLTO Veralto Corp.	0.03%	28,127	$2.5M	Reduce -15.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	36,677	$2.5M	Add +41.5%
CPNG Coupang Inc.	0.03%	142,884	$2.5M	Reduce -5.7%
WDS Woodside Energy Group-ADR	0.03%	127,281	$2.5M	Add +51.0%
WST West Pharmaceutical Services	0.03%	6,783	$2.4M	Add +32.8%
AXTA Axalta Coating Systems Ltd.	0.03%	70,953	$2.4M	Add +60.8%
MDB Mongodb Inc.	0.03%	7,191	$2.4M	Reduce -5.1%
VIV Telefonica Brasil-ADR	0.03%	182,995	$2.4M	Add +5.1%
VEA Vanguard Ftse Developed ETF	0.03%	33,756	$2.4M	Add +403.4%
BALL Ball Corp.	0.03%	38,522	$2.4M	Add +16.7%
DUK Duke Energy Corp.	0.03%	18,873	$2.4M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	20,651	$2.4M	Add +87.5%
HAS Hasbro Inc.	0.03%	28,538	$2.4M	Add +18.3%
FICO Fair Isaac Corp.	0.03%	1,972	$2.4M	Add +1.5%
SWX Southwest Gas Holdings Inc.	0.03%	26,300	$2.3M	Add +111.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	26,712	$2.3M	Add +7.5%
XEL Xcel Energy Inc.	0.03%	28,851	$2.3M	Add +9.0%
TYL Tyler Technologies Inc.	0.03%	7,818	$2.3M	Add +11.2%
IHG Intercontinental Hotels-ADR	0.03%	13,197	$2.3M	Add +27.0%
CART Maplebear Inc.	0.03%	48,235	$2.3M	Add +32.9%
GFS Globalfoundries Inc.	0.03%	27,638	$2.3M	Add +15.7%
OHI Omega Healthcare Investors	0.03%	47,164	$2.2M	Reduce -3.8%
EXR Extra Space Storage Inc.	0.03%	15,408	$2.2M	Reduce -11.4%
LEA Lear Corp.	0.03%	16,696	$2.2M	Add +39.0%
PYPL PayPal Holdings Inc.	0.03%	51,706	$2.2M	Reduce -4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	19,628	$2.2M	Add +63.1%
TIGO Millicom Intl Cellular S.A.	0.03%	24,578	$2.2M	Add +37.5%
OKTA Okta Inc.	0.03%	16,286	$2.2M	Reduce -1.7%
ZION Zions Bancorp NA	0.03%	32,107	$2.2M	Add +2.3%
ENTG Entegris Inc.	0.03%	12,338	$2.2M	Add +12.2%
ALAB Astera Labs Inc.	0.03%	4,564	$2.2M	Reduce -6.3%
COR Cencora Inc.	0.03%	7,710	$2.2M	Add +0.2%
SLF Sun Life Financial Inc.	0.03%	27,788	$2.2M	Add +302.8%
BCH Banco DE Chile-ADR	0.03%	54,756	$2.2M	Reduce -0.7%
AVT Avnet Inc.	0.03%	24,432	$2.2M	Add +36.7%
SHOP Shopify Inc. Class A	0.03%	19,004	$2.2M	Add +55.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	23,889	$2.2M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	24,861	$2.2M	Add +10.3%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	28,784	$2.2M	Add +36.2%
BEN Franklin Templeton Inc.	0.03%	64,489	$2.1M	Add +26.7%
AKAM Akamai Technologies Inc.	0.03%	18,106	$2.1M	Reduce -10.2%
AIT Applied Industrial Tech Inc.	0.03%	6,318	$2.1M	Add +35.4%
CRDO Credo Technology Group Holdi	0.03%	7,835	$2.1M	Reduce -0.1%
FMX Fomento Economico Mex-SP ADR	0.03%	16,652	$2.1M	Add +2.2%
FISV Fiserv Inc.	0.03%	43,252	$2.1M	Reduce -23.5%
AYI Acuity Inc.	0.03%	5,630	$2.1M	Add +4.6%
AEG Aegon Ltd.-NY Reg SHR	0.03%	250,678	$2.1M	Reduce -3.4%
EQH Equitable Holdings Inc.	0.03%	48,097	$2.1M	Add +25.0%
APA Apa Corp.	0.03%	63,768	$2.1M	Add +31.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	35,949	$2.1M	New
WEC WEC Energy Group Inc.	0.03%	17,724	$2.1M	Add +3.0%
AMKR Amkor Technology Inc.	0.03%	23,939	$2.1M	Reduce -5.2%
VOD Vodafone Group PLC-SP ADR	0.03%	155,978	$2.1M	Add +27.1%
LDOS Leidos Holdings Inc.	0.03%	20,007	$2.1M	Reduce -1.9%
IEX Idex Corp.	0.03%	9,068	$2.1M	Add +38.8%
NDSN Nordson Corp.	0.03%	6,668	$2.0M	Add +5.3%
PUK Prudential PLC-ADR	0.03%	74,979	$2.0M	Add +22.1%
LAMR Lamar Advertising Co. Class A	0.02%	12,742	$2.0M	Reduce -11.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	27,978	$2.0M	Reduce -17.9%
APG Api Group Corp.	0.02%	46,537	$2.0M	Add +0.7%
AEP American Electric Power	0.02%	14,385	$2.0M	Add +2.5%
KKR KKR & Co. Inc.	0.02%	21,199	$1.9M	Add +121.3%
TPR Tapestry Inc.	0.02%	13,207	$1.9M	Add +11.8%
CHKP Check Point Software Tech	0.02%	14,708	$1.9M	Reduce -10.7%
HPQ HP Inc.	0.02%	87,812	$1.9M	Add +47.5%
INGR Ingredion Inc.	0.02%	20,264	$1.9M	Add +15.3%
WWD Woodward Inc.	0.02%	4,506	$1.9M	Add +15.9%
RDY Dr. Reddy's Laboratories-ADR	0.02%	132,074	$1.9M	Add +10.0%
VNO Vornado Realty Trust	0.02%	48,317	$1.9M	Add +6.4%
DVA Davita Inc.	0.02%	8,530	$1.9M	Add +92.4%
TW Tradeweb Markets Inc. Class A	0.02%	19,029	$1.9M	Add +10.2%
NTES Netease Inc.-ADR	0.02%	14,773	$1.9M	Add +29.7%
COIN Coinbase Global Inc. Class A	0.02%	12,892	$1.9M	Reduce -9.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	69,407	$1.9M	Reduce -12.5%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	10,068	$1.9M	Add +6.7%
GNRC Generac Holdings Inc.	0.02%	6,413	$1.9M	Add +38.0%
SPXC SPX Technologies Inc.	0.02%	7,657	$1.9M	Add +0.9%
PFGC Performance Food Group Co.	0.02%	16,787	$1.9M	Add +14.8%
BAP Credicorp Ltd.	0.02%	4,798	$1.9M	Reduce -5.7%
WMB Williams Cos Inc.	0.02%	25,040	$1.9M	Reduce -38.3%
WFRD Weatherford International PL	0.02%	22,618	$1.8M	Add +37.8%
HSY The Hershey Co.	0.02%	10,486	$1.8M	Add +19.3%
FOX Fox Corp. Class B	0.02%	39,057	$1.8M	New
BIDU Baidu Inc. - Spon ADR	0.02%	15,996	$1.8M	Add +11.4%
LECO Lincoln Electric Holdings	0.02%	6,838	$1.8M	Add +7.3%
P Everpure Inc. Class A	0.02%	22,979	$1.8M	Reduce -2.2%
DAL Delta Air Lines Inc.	0.02%	19,238	$1.8M	Add +11.9%
ADM Archer-Daniels-Midland Co.	0.02%	23,563	$1.8M	Reduce -6.5%
ONTO Onto Innovation Inc.	0.02%	4,755	$1.8M	Reduce -5.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.02%	154,281	$1.8M	Add +286.8%
RNR Renaissancere Holdings Ltd.	0.02%	5,667	$1.8M	Add +14.7%
PSO Pearson PLC-Sponsored ADR	0.02%	112,721	$1.8M	Reduce -20.0%
WTM White Mountains Insurance GP	0.02%	860	$1.8M	Add +7.5%
FIS Fidelity National Info Serv	0.02%	45,105	$1.8M	Add +56.5%
JLL Jones Lang Lasalle Inc.	0.02%	5,624	$1.7M	Reduce -12.6%
BE Bloom Energy Corp. Class A	0.02%	5,740	$1.7M	Add +30.8%
CNI Canadian Natl Railway Co.	0.02%	14,569	$1.7M	Add +58.1%
WPC WP Carey Inc.	0.02%	24,294	$1.7M	Reduce -33.8%
ITT Itt Inc.	0.02%	8,776	$1.7M	Add +6.0%
XYZ Block Inc.	0.02%	22,482	$1.7M	Reduce -27.1%
GEN Gen Digital Inc.	0.02%	68,623	$1.7M	Reduce -25.4%
VMI Valmont Industries	0.02%	2,957	$1.7M	Reduce -1.1%
LEN Lennar Corp. Class A	0.02%	18,819	$1.7M	Reduce -38.4%
DTE DTE Energy Company	0.02%	11,142	$1.7M	Add +11.0%
BXP BXP Inc.	0.02%	25,484	$1.7M	Add +13.7%
PODD Insulet Corp.	0.02%	11,094	$1.7M	Add +65.3%
CRUS Cirrus Logic Inc.	0.02%	11,345	$1.7M	Add +705.8%
SWKS Skyworks Solutions Inc.	0.02%	24,843	$1.7M	Add +59.1%
KBH KB Home	0.02%	26,558	$1.7M	Add +16.5%
VSEC Vse Corp.	0.02%	7,267	$1.7M	Add +9.8%
CTSH Cognizant Tech Solutions-A	0.02%	42,814	$1.7M	Reduce -14.2%
ARES Ares Management Corp. Class A	0.02%	14,879	$1.7M	Add +3.8%
AFG American Financial Group Inc.	0.02%	11,827	$1.7M	Add +6.5%
GPC Genuine Parts Co.	0.02%	13,914	$1.6M	Reduce -32.5%
CCJ Cameco Corp.	0.02%	16,110	$1.6M	Add +69.7%
TNL Travel + Leisure Co.	0.02%	21,463	$1.6M	Reduce -29.8%
NVR NVR Inc.	0.02%	239	$1.6M	Add +0.4%
ZM Zoom Communications Inc.	0.02%	18,821	$1.6M	Add +17.8%
CYTK Cytokinetics Inc.	0.02%	18,965	$1.6M	Reduce -0.2%
IEMG iShares Core MSCI Emerging	0.02%	19,472	$1.6M	Add +529.1%
LPL LG Display Co. Ltd.-ADR	0.02%	411,623	$1.6M	Reduce -30.6%
GIB Cgi Inc.	0.02%	24,785	$1.6M	Add +156.4%
KMI Kinder Morgan Inc.	0.02%	50,004	$1.6M	Reduce -58.1%
RACE Ferrari NV	0.02%	4,268	$1.6M	Add +124.2%
DXCM Dexcom Inc.	0.02%	23,572	$1.6M	Add +5.2%
IWM iShares Russell 2000 ETF	0.02%	5,269	$1.6M	New
BSAC Banco Santander-Chile-ADR	0.02%	47,934	$1.6M	Add +0.4%
INVH Invitation Homes Inc.	0.02%	51,805	$1.6M	Add +21.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	5,172	$1.6M	Add +33.7%
MSA Msa Safety Inc.	0.02%	8,907	$1.6M	Add +19.2%
IJR iShares Core S&P Small-Cap E	0.02%	10,478	$1.6M	New
ALGM Allegro Microsystems Inc.	0.02%	22,295	$1.6M	Add +19.7%
CLX Clorox Company	0.02%	16,239	$1.5M	Reduce -30.5%
RBLX Roblox Corp. Class A	0.02%	28,355	$1.5M	Reduce -13.7%
RL Ralph Lauren Corp.	0.02%	3,841	$1.5M	Add +2.9%
SFM Sprouts Farmers Market Inc.	0.02%	18,200	$1.5M	Reduce -35.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	19,424	$1.5M	Reduce -16.3%
DVN Devon Energy Corp.	0.02%	36,978	$1.5M	Reduce -36.6%
CPAY Corpay Inc.	0.02%	4,572	$1.5M	Add +9.8%
TKR Timken Co.	0.02%	10,454	$1.5M	Add +251.8%
ATI Ati Inc.	0.02%	7,695	$1.5M	Add +24.0%
DT Dynatrace Inc.	0.02%	34,486	$1.5M	Add +41.0%
LOGI Logitech International-Reg	0.02%	16,101	$1.5M	Add +266.4%
WY Weyerhaeuser Co.	0.02%	63,240	$1.5M	Add +19.7%
LPLA LPL Financial Holdings Inc.	0.02%	5,340	$1.5M	Add +3.8%
UPS United Parcel Service Class B	0.02%	13,993	$1.5M	Add +77.2%
DAR Darling Ingredients Inc.	0.02%	27,503	$1.5M	Add +38.0%
KT KT Corp.-SP ADR	0.02%	86,857	$1.5M	Add +1.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	51,075	$1.5M	Reduce -9.8%
AEIS Advanced Energy Industries	0.02%	4,012	$1.5M	Reduce -13.3%
FNF Fidelity National Financial	0.02%	31,716	$1.5M	Add +1.7%
GEHC GE Healthcare Technology	0.02%	23,324	$1.5M	Reduce -34.5%
ESGU iShares ESG Aware MSCI USA	0.02%	9,068	$1.5M	Add +92.5%
RGA Reinsurance Group of America	0.02%	6,976	$1.5M	Add +8.3%
NXT Nextpower Inc.	0.02%	12,433	$1.5M	Add +19.4%
ESS Essex Property Trust Inc.	0.02%	5,072	$1.5M	Add +52.3%
STRL Sterling Infrastructure Inc.	0.02%	1,760	$1.5M	Add +10.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	38,444	$1.5M	New
TCOM Trip.com Group Ltd.-ADR	0.02%	36,735	$1.5M	Add +3.9%
LNG Cheniere Energy Inc.	0.02%	6,105	$1.5M	Reduce -74.1%
MOH Molina Healthcare Inc.	0.02%	6,369	$1.5M	Add +21.7%
GGG Graco Inc.	0.02%	19,191	$1.5M	Reduce -14.9%
QRVO Qorvo Inc.	0.02%	15,548	$1.5M	Add +67.3%
J Jacobs Solutions Inc.	0.02%	11,438	$1.4M	Reduce -13.0%
MAS Masco Corp.	0.02%	17,600	$1.4M	Add +0.3%
PHG Koninklijke Philips NVR- NY	0.02%	52,267	$1.4M	Add +8.2%
FTS Fortis Inc.	0.02%	24,781	$1.4M	New
TXRH Texas Roadhouse Inc.	0.02%	7,335	$1.4M	Reduce -10.7%
WH Wyndham Hotels & Resorts Inc.	0.02%	16,790	$1.4M	Add +59.6%
MLI Mueller Industries Inc.	0.02%	11,493	$1.4M	Reduce -9.5%
MELI MercadoLibre Inc.	0.02%	831	$1.4M	Add +2.5%
RDDT Reddit Inc. Class A	0.02%	8,098	$1.4M	Reduce -6.0%
CR Crane Co.	0.02%	6,279	$1.4M	Add +1.8%
D Dominion Energy Inc.	0.02%	20,499	$1.4M	Add +18.0%
TSCO Tractor Supply Company	0.02%	44,281	$1.4M	Reduce -36.2%
PTC PTC Inc.	0.02%	12,316	$1.4M	Reduce -27.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	16,789	$1.4M	Add +21.1%
PSMT Pricesmart Inc.	0.02%	7,154	$1.4M	Add +77.4%
FMC FMC Corp.	0.02%	121,158	$1.4M	Add +152.3%
MMM 3M Co.	0.02%	8,568	$1.4M	Reduce -12.3%
LEN.B Lennar Corp. Class B	0.02%	15,596	$1.4M	New
Q Qnity Electronics Inc.	0.02%	8,448	$1.4M	Add +2.2%
ALC Alcon Inc. filed as ALCON AG	0.02%	20,433	$1.4M	Add +147.1%
EG Everest Group Ltd.	0.02%	3,817	$1.4M	Reduce -33.9%
LFUS Littelfuse Inc.	0.02%	2,989	$1.4M	Add +52.5%
BF.A Brown-Forman Corp. Class A	0.02%	49,237	$1.3M	Reduce -43.2%
CF CF Industries Holdings Inc.	0.02%	12,422	$1.3M	Add +38.3%
DB Deutsche Bank AG-Registered	0.02%	39,537	$1.3M	Add +106.8%
GNTX Gentex Corp.	0.02%	52,464	$1.3M	Add +27.9%
ZS Zscaler Inc.	0.02%	9,340	$1.3M	Add +41.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	15,256	$1.3M	Add +0.7%
ESI Element Solutions Inc.	0.02%	27,488	$1.3M	Add +26.9%
MGM MGM Resorts International	0.02%	27,407	$1.3M	Reduce -3.0%
OVV Ovintiv Inc.	0.02%	24,885	$1.3M	Add +26.4%
ORA Ormat Technologies Inc.	0.02%	12,021	$1.3M	Add +16.4%
CP Canadian Pacific Kansas City	0.02%	15,013	$1.3M	Add +52.0%
CLH Clean Harbors Inc.	0.02%	4,343	$1.3M	Add +30.0%
LUV Southwest Airlines Co.	0.02%	25,109	$1.3M	Add +6.1%
TMHC Taylor Morrison Home Corp.	0.02%	17,986	$1.3M	Add +7.9%
SBAC SBA Communications Corp.	0.02%	7,250	$1.3M	Reduce -3.4%
MTRN Materion Corp.	0.02%	4,276	$1.3M	Add +9.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	155,345	$1.3M	Reduce -6.8%
PARR Par Pacific Holdings Inc.	0.02%	22,500	$1.3M	Add +53.5%
GWRE Guidewire Software Inc.	0.02%	10,192	$1.3M	New
RVTY Revvity Inc.	0.02%	11,226	$1.2M	Add +13.3%
CLS Celestica Inc.	0.02%	3,384	$1.2M	Add +114.5%
NYT New York Times Co. Class A	0.02%	17,499	$1.2M	Reduce -9.4%
CACI Caci International Inc. Class A	0.02%	2,642	$1.2M	Reduce -10.4%
SHEL Shell PLC-ADR	0.02%	15,766	$1.2M	Add +21.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	20,736	$1.2M	Add +72.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	86,477	$1.2M	Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,673	$1.2M	Reduce -7.8%
KHC The Kraft Heinz Co.	0.01%	50,330	$1.2M	Add +17.1%
CSL Carlisle Cos Inc.	0.01%	3,271	$1.2M	Reduce -10.2%
UCTT Ultra Clean Holdings Inc.	0.01%	8,293	$1.2M	Reduce -6.5%
MDU Mdu Resources Group Inc.	0.01%	55,612	$1.2M	New
ADT Adt Inc.	0.01%	180,828	$1.2M	Add +31.1%
MEDP Medpace Holdings Inc.	0.01%	2,219	$1.2M	Reduce -4.0%
JD Jd.com Inc.-ADR	0.01%	46,001	$1.2M	Add +19.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	30,338	$1.2M	Add +69.0%
SPEM State Street SP PTF Em ETF	0.01%	22,174	$1.1M	Add +255.4%
KIM Kimco Realty Corp.	0.01%	45,245	$1.1M	Reduce -18.6%
ALSN Allison Transmission Holding	0.01%	10,131	$1.1M	Add +4.9%
RIVN Rivian Automotive Inc. Class A	0.01%	65,615	$1.1M	Add +6.8%
BBY Best Buy Co. Inc.	0.01%	14,988	$1.1M	Add +9.4%
SITM Sitime Corp.	0.01%	1,525	$1.1M	Reduce -4.6%
PLNT Planet Fitness Inc. Class A	0.01%	21,643	$1.1M	Add +86.8%
MAA Mid-America Apartment Comm	0.01%	8,120	$1.1M	Add +5.5%
ULTA Ulta Beauty Inc.	0.01%	2,486	$1.1M	Reduce -32.9%
DTM DT Midstream Inc.	0.01%	7,629	$1.1M	Add +3.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	77,013	$1.1M	Add +80.9%
REG Regency Centers Corp.	0.01%	14,028	$1.1M	Reduce -20.3%
FE Firstenergy Corp.	0.01%	23,458	$1.1M	Add +195.8%
IT Gartner Inc.	0.01%	8,600	$1.1M	Reduce -2.9%
ORI Old Republic Intl Corp.	0.01%	27,036	$1.1M	Reduce -20.1%
MRNA Moderna Inc.	0.01%	15,694	$1.1M	Add +15.6%
ATR Aptargroup Inc.	0.01%	8,736	$1.1M	Reduce -21.2%
REX Rex American Resources Corp.	0.01%	24,172	$1.1M	Add +90.2%
LII Lennox International Inc.	0.01%	1,899	$1.1M	Add +6.5%
ALLY Ally Financial Inc.	0.01%	23,540	$1.1M	Add +0.1%
PAG Penske Automotive Group Inc.	0.01%	6,039	$1.1M	Add +177.3%
BURL Burlington Stores Inc.	0.01%	3,377	$1.1M	Add +4.5%
ALLE Allegion PLC	0.01%	7,608	$1.1M	Reduce -14.8%
SCL Stepan Co.	0.01%	19,148	$1.1M	Add +63.4%
IVZ Invesco Ltd.	0.01%	40,390	$1.1M	Add +8.4%
BPOP Popular Inc.	0.01%	6,484	$1.1M	Add +28.7%
SARO Standardaero Inc.	0.01%	35,353	$1.1M	Add +35.9%
SCHB Schwab US Broad Market ETF	0.01%	36,280	$1.1M	New
DOC Healthpeak Properties Inc.	0.01%	48,741	$1.0M	Reduce -2.9%
UAL United Airlines Holdings Inc.	0.01%	7,609	$1.0M	Add +20.5%
COKE Coca-Cola Consolidated Inc.	0.01%	5,389	$1.0M	Reduce -6.3%
HLN Haleon PLC-ADR	0.01%	109,770	$1.0M	Add +4.4%
BMI Badger Meter Inc.	0.01%	6,896	$1.0M	Reduce -6.5%
VXUS Vanguard Total Intl Stock	0.01%	11,904	$1.0M	New
MTH Meritage Homes Corp.	0.01%	12,028	$1.0M	Add +13.7%
CCK Crown Holdings Inc.	0.01%	9,015	$1.0M	Reduce -11.1%
FN Fabrinet	0.01%	1,782	$1.0M	Add +5.9%
IVV iShares Core S&P 500 ETF	0.01%	1,335	$1000K	Reduce -0.4%
TSEM Tower Semiconductor Ltd.	0.01%	3,831	$999K	New
AVNT Avient Corp.	0.01%	26,946	$996K	Add +41.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	11,244	$992K	Reduce -27.0%
ASTS Ast Spacemobile Inc.	0.01%	11,110	$987K	Reduce -32.4%
WTS Watts Water Technologies-A	0.01%	2,520	$986K	Reduce -19.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	73,783	$986K	Add +6.4%
THC Tenet Healthcare Corp.	0.01%	5,161	$966K	Reduce -19.7%
FANG Diamondback Energy Inc.	0.01%	5,487	$965K	Add +27.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	11,670	$964K	Add +29.5%
PR Permian Resources Corp. Class A	0.01%	52,106	$959K	Add +39.5%
NRG NRG Energy Inc.	0.01%	6,557	$958K	Add +27.6%
ELS Equity Lifestyle Properties	0.01%	14,837	$956K	Reduce -24.5%
BF.B Brown-Forman Corp. Class B	0.01%	35,836	$955K	New
SWK Stanley Black & Decker Inc.	0.01%	10,117	$952K	Reduce -20.3%
CMC Commercial Metals Co.	0.01%	15,156	$951K	Add +17.8%
OXY Occidental Petroleum Corp.	0.01%	19,499	$947K	Add +13.1%
VST Vistra Corp.	0.01%	5,949	$944K	Reduce -2.1%
TEAM Atlassian Corp. Class A	0.01%	12,027	$936K	Add +299.0%
PINS Pinterest Inc. Class A	0.01%	44,480	$935K	Add +30.2%
VWO Vanguard Ftse Emerging Marke	0.01%	15,503	$925K	New
WSO Watsco Inc.	0.01%	2,216	$924K	New
EHC Encompass Health Corp.	0.01%	9,123	$922K	Add +12.7%
EWBC East West Bancorp Inc.	0.01%	7,103	$917K	Add +4.9%
MSTR Strategy Inc.	0.01%	10,538	$916K	Reduce -17.9%
SXT Sensient Technologies Corp.	0.01%	7,426	$916K	Add +42.9%
CHH Choice Hotels Intl Inc.	0.01%	8,301	$915K	Add +88.1%
MTCH Match Group Inc.	0.01%	24,009	$914K	Add +36.1%
YUM Yum! Brands Inc.	0.01%	5,683	$909K	Add +0.9%
CSGP Costar Group Inc.	0.01%	31,997	$906K	Add +20.1%
FDS Factset Research Systems Inc.	0.01%	3,913	$900K	Add +94.8%
MOG.A Moog Inc. Class A	0.01%	2,124	$900K	Add +36.1%
BP BP PLC-Spons ADR	0.01%	24,120	$891K	Add +11.2%
NVMI Nova Ltd.	0.01%	1,640	$890K	Add +226.0%
TNK Teekay Tankers Ltd. Class A	0.01%	13,694	$888K	Reduce -0.3%
AMG Affiliated Managers Group	0.01%	2,622	$887K	Reduce -32.5%
INBX Inhibrx Biosciences Inc.	0.01%	9,345	$885K	Reduce -1.5%
PHIN Phinia Inc.	0.01%	10,741	$885K	Add +6.3%
LW Lamb Weston Holdings Inc.	0.01%	20,480	$884K	Add +11.7%
AVY Avery Dennison Corp.	0.01%	5,434	$882K	Reduce -0.1%
ECHO Echostar Corp. Class A	0.01%	8,691	$882K	Add +3.4%
CWEN Clearway Energy Inc. Class C	0.01%	25,696	$878K	New
NTNX Nutanix Inc. Class A	0.01%	17,210	$877K	Add +130.9%
EOG EOG Resources Inc.	0.01%	6,755	$876K	Add +9.7%
KNX Knight-Swift Transportation	0.01%	11,225	$874K	Add +18.8%
XPEV Xpeng Inc. - ADR	0.01%	65,764	$871K	Add +3.8%
DECK Deckers Outdoor Corp.	0.01%	8,703	$864K	Reduce -30.0%
PKG Packaging Corp. of America	0.01%	3,620	$863K	Reduce -51.3%
AMH American Homes 4 Rent- A	0.01%	25,504	$855K	Add +17.9%
TTC Toro Co.	0.01%	8,768	$854K	New
VT Vanguard Tot World STK ETF	0.01%	5,428	$852K	New
ICL Icl Group Ltd.	0.01%	171,021	$852K	Add +287.8%
VTRS Viatris Inc.	0.01%	53,626	$852K	Reduce -40.7%
CUZ Cousins Properties Inc.	0.01%	28,399	$851K	Add +13.5%
WBS Webster Financial Corp.	0.01%	11,120	$850K	Reduce -6.5%
NPO Enpro Inc.	0.01%	2,254	$850K	Add +16.1%
WIT Wipro Ltd.-ADR	0.01%	376,881	$848K	Reduce -72.8%
PRI Primerica Inc.	0.01%	2,983	$848K	Add +2.8%
TRS Trimas Corp.	0.01%	18,666	$841K	Add +13.8%
HR Healthcare Realty Trust Inc.	0.01%	41,631	$840K	Add +5.3%
EXE Expand Energy Corp.	0.01%	9,207	$840K	Add +111.1%
GH Guardant Health Inc.	0.01%	5,585	$838K	Add +4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,982	$837K	Reduce -23.9%
BAX Baxter International Inc.	0.01%	39,243	$837K	Add +8.4%
UTHR United Therapeutics Corp.	0.01%	1,539	$834K	Add +42.8%
PBA Pembina Pipeline Corp.	0.01%	17,996	$832K	Add +18.6%
SMG Scotts Miracle-Gro Co.	0.01%	12,209	$832K	Add +18.9%
PEN Penumbra Inc.	0.01%	2,632	$831K	Add +12.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	9,866	$824K	Reduce -0.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,674	$823K	Add +33.0%
ELAN Elanco Animal Health Inc.	0.01%	33,453	$823K	Reduce -47.9%
WTRG Essential Utilities Inc.	0.01%	21,478	$823K	Reduce -4.6%
PKE Park Aerospace Corp.	0.01%	21,549	$822K	Add +2.0%
IP International Paper Co.	0.01%	21,523	$820K	Add +0.1%
TSN Tyson Foods Inc. Class A	0.01%	14,266	$817K	Reduce -12.0%
LSTR Landstar System Inc.	0.01%	3,904	$807K	Reduce -14.3%
AMCR Amcor PLC	0.01%	18,604	$806K	Reduce -7.1%
QGEN Qiagen N.V.	0.01%	20,620	$806K	New
PPLI People Inc.	0.01%	17,449	$805K	Add +45.3%
STWD Starwood Property Trust Inc.	0.01%	49,162	$805K	Add +11.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	11,649	$802K	Add +215.2%
CDW CDW Corp.	0.01%	5,700	$802K	Add +26.1%
KLIC Kulicke & Soffa Industries	0.01%	5,963	$798K	Add +22.7%
FRHC Freedom Holding Corp.	0.01%	6,095	$795K	Add +106.5%
DK Delek US Holdings Inc.	0.01%	15,610	$793K	Reduce -7.2%
TFSL TFS Financial Corp.	0.01%	44,507	$789K	New
EXEL Exelixis Inc.	0.01%	14,486	$788K	Add +6.9%
ABEV Ambev SA-ADR	0.01%	250,726	$787K	Reduce -63.5%
FLO Flowers Foods Inc.	0.01%	99,517	$786K	Add +23.5%
NAT Nordic American Tankers Ltd.	0.01%	141,819	$786K	Reduce -6.6%
PCTY Paylocity Holding Corp.	0.01%	7,514	$785K	Add +107.0%
HXL Hexcel Corp.	0.01%	7,828	$783K	Reduce -3.0%
VOYA Voya Financial Inc.	0.01%	8,614	$780K	Add +109.3%
MTUM iShares MSCI USA Momentum Fa	0.01%	2,263	$776K	Reduce -14.5%
HTO H2O America	0.01%	12,742	$774K	Reduce -52.9%
SFD Smithfield Foods Inc.	0.01%	31,900	$774K	Reduce -20.3%
DOCN Digitalocean Holdings Inc.	0.01%	4,922	$773K	Reduce -2.0%
FDXF FedEx Freight Holding Co.	0.01%	5,108	$771K	Reduce -42.9%
MFC Manulife Financial Corp.	0.01%	18,990	$769K	Add +105.8%
MOD Modine Manufacturing Co.	0.01%	2,868	$766K	Reduce -8.7%
RRX Regal Rexnord Corp.	0.01%	3,202	$763K	Add +26.6%
SNN Smith & Nephew PLC -Spon ADR	0.01%	26,406	$761K	Reduce -14.0%
PCG P G & E Corp.	0.01%	45,021	$757K	Add +4.8%
DKS Dick's Sporting Goods Inc.	0.01%	3,304	$749K	Add +33.1%
EGP Eastgroup Properties Inc.	0.01%	3,684	$746K	Add +1.1%
TRP TC Energy Corp.	0.01%	11,186	$742K	Add +101.2%
CSTM Constellium SE	0.01%	23,161	$738K	Reduce -8.4%
BILI Bilibili Inc.-Sponsored ADR	0.01%	43,303	$737K	Reduce -4.8%
SOLV Solventum Corp.	0.01%	9,498	$733K	Add +10.8%
ACM Aecom	0.01%	10,482	$732K	Reduce -38.2%
ALLW State Street Brgwtr All WTHR	0.01%	24,888	$728K	New
RAL Ralliant Corp.	0.01%	9,809	$722K	Reduce -22.6%
FMS Fresenius Medical Care-ADR	0.01%	31,911	$722K	Reduce -8.1%
IMKTA Ingles Markets Inc. Class A	0.01%	8,058	$714K	Add +94.2%
CRL Charles River Laboratories	0.01%	3,113	$706K	Reduce -32.4%
CBSH Commerce Bancshares Inc.	0.01%	12,142	$701K	Add +7.6%
VVV Valvoline Inc.	0.01%	17,625	$697K	Add +44.8%
BBUC Brookfield Business Corp. Class A	0.01%	23,338	$697K	New
SSNC Ss&c Technologies Holdings	0.01%	11,155	$692K	New
VVX V2X Inc.	0.01%	9,278	$692K	Reduce -5.9%
AGX Argan Inc.	0.01%	863	$689K	Add +15.2%
XPO Xpo Inc.	0.01%	3,344	$686K	Add +6.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	20,171	$683K	Add +2.9%
WTFC Wintrust Financial Corp.	0.01%	4,233	$680K	Add +11.5%
NBR Nabors Industries Ltd.	0.01%	8,070	$678K	Reduce -1.0%
PRCS Parnassus Core Select ETF	0.01%	23,516	$677K	Reduce -2.1%
WMS Advanced Drainage Systems Inc.	0.01%	4,308	$676K	Add +20.0%
XP XP Inc. Class A	0.01%	41,561	$676K	Reduce -4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	25,412	$675K	Reduce -24.2%
LTM Latam Airlines Group SA-ADR	0.01%	11,523	$671K	Add +116.6%
ENS Enersys	0.01%	2,865	$670K	Add +15.8%
MUSA Murphy USA Inc.	0.01%	1,239	$667K	Add +4.1%
AMX America Movil Sab DE CV	0.01%	25,617	$666K	Reduce -1.0%
EFX Equifax Inc.	0.01%	4,194	$666K	Reduce -11.8%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	113,077	$665K	Add +58.3%
ESGD iShares Trust iShares ESG Aw	0.01%	6,432	$661K	Reduce -90.5%
PRAX Praxis Precision Medicines I	0.01%	1,972	$660K	Reduce -0.9%
POR Portland General Electric Co.	0.01%	12,727	$660K	New
CWI State Street SPDR MSCI Acwi	0.01%	16,214	$659K	No change
IDA Idacorp Inc.	0.01%	4,328	$655K	New
TIMB Tim SA-ADR	0.01%	30,543	$654K	Reduce -7.4%
IONQ Ionq Inc.	0.01%	12,236	$652K	Add +20.2%
BC Brunswick Corp.	0.01%	7,713	$650K	Reduce -1.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,458	$647K	New
MSM MSC Industrial Direct Co. Class A	0.01%	5,429	$646K	New
GPN Global Payments Inc.	0.01%	8,881	$644K	Reduce -31.0%
CBL CBL & Associates Properties	0.01%	12,065	$641K	Add +30.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	22,859	$639K	Reduce -7.8%
MYRG MYR Group Inc./Delaware	0.01%	1,274	$638K	Reduce -33.5%
DMAR FT Vest US Equity Deep Buffe	0.01%	14,239	$637K	New
DHT DHT Holdings Inc.	0.01%	38,349	$634K	Reduce -0.6%
GRAB Grab Holdings Ltd. Class A	0.01%	168,072	$634K	Reduce -64.1%
TRI Thomson Reuters Corp.	0.01%	7,755	$633K	Add +73.7%
AROC Archrock Inc.	0.01%	15,554	$633K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	24,839	$632K	New
OC Owens Corning	0.01%	3,975	$632K	Reduce -0.9%
LUNR Intuitive Machines Inc.	0.01%	29,435	$630K	Add +14.4%
FAF First American Financial	0.01%	9,173	$629K	Add +4.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	6,702	$628K	Add +3.1%
SGI Somnigroup International Inc.	0.01%	8,009	$628K	Reduce -38.2%
ROKU Roku Inc.	0.01%	4,537	$627K	Add +76.5%
LNC Lincoln National Corp.	0.01%	17,691	$625K	Add +7.9%
AN Autonation Inc.	0.01%	3,362	$625K	Reduce -2.9%
INCY Incyte Corp.	0.01%	5,505	$624K	New
TXT Textron Inc.	0.01%	6,785	$622K	New
CENTA Central Garden and Pet Co. Class A	0.01%	16,038	$622K	New
CWT California Water Service Grp	0.01%	12,749	$620K	Reduce -11.9%
KRG Kite Realty Group Trust	0.01%	21,840	$620K	Add +80.1%
TOL Toll Brothers Inc.	0.01%	3,755	$619K	Add +45.1%
SNEX Stonex Group Inc.	0.01%	5,215	$618K	Reduce -4.4%
THG Hanover Insurance Group Inc./	0.01%	2,861	$613K	Add +21.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	27,256	$610K	Add +59.2%
H Hyatt Hotels Corp. Class A	0.01%	3,142	$609K	Add +12.1%
WCN Waste Connections Inc.	0.01%	3,646	$608K	Reduce -10.8%
DLB Dolby Laboratories Inc. Class A	0.01%	11,539	$607K	Add +187.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	5,691	$605K	Add +5.3%
FWONA Liberty Media Corp. Class A	0.01%	6,903	$604K	New
IOT Samsara Inc. Class A	0.01%	18,609	$603K	New
TEX Terex Corp.	0.01%	8,265	$598K	Reduce -7.6%
CPK Chesapeake Utilities Corp.	0.01%	4,837	$592K	Reduce -2.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	21,649	$592K	Add +5.5%
AFRM Affirm Holdings Inc.	0.01%	7,262	$592K	Add +56.8%
GATX Gatx Corp.	0.01%	3,340	$592K	Add +18.1%
TXG 10X Genomics Inc. Class A	0.01%	15,295	$586K	Add +3.2%
BLD Topbuild Corp.	0.01%	1,636	$580K	Reduce -6.0%
TALO Talos Energy Inc.	0.01%	44,581	$576K	Reduce -29.7%
BAM Brookfield Asset Mgmt-A	0.01%	12,784	$573K	New
GXO Gxo Logistics Inc.	0.01%	11,302	$573K	Reduce -33.5%
BANC Banc of California Inc.	0.01%	27,953	$571K	Add +1.3%
BTI British American Tob-SP ADR	0.01%	9,213	$569K	Reduce -4.5%
CFR Cullen/Frost Bankers Inc.	0.01%	3,681	$569K	Add +3.6%
SLAB Silicon Laboratories Inc.	0.01%	2,590	$566K	Reduce -12.1%
BATRA Atlanta Braves Holdings in-A	0.01%	10,039	$565K	New
HTHT H World Group Ltd.-ADR	0.01%	13,482	$562K	Reduce -14.7%
NTR Nutrien Ltd.	0.01%	8,897	$560K	Add +102.3%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	16,626	$556K	Add +50.7%
LYB Lyondellbasell Indu Class A	0.01%	10,545	$555K	Reduce -44.0%
IJH iShares Core S&P Midcap ETF	0.01%	7,194	$555K	Add +37.8%
NFG National Fuel Gas Co.	0.01%	7,162	$553K	Add +19.5%
XLK SS Technology Select Sector	0.01%	2,891	$551K	New
NWS News Corp. Class B	0.01%	19,591	$550K	Add +15.8%
ANDE The Andersons Inc.	0.01%	8,031	$549K	Add +49.5%
GBTG Global Business Travel Group	0.01%	58,464	$549K	Add +89.0%
BN Brookfield Corp.	0.01%	12,850	$547K	Add +29.6%
LTH Life Time Group Holdings Inc.	0.01%	13,393	$547K	Add +20.3%
SNDR Schneider National Inc. Class B	0.01%	14,960	$546K	Reduce -7.7%
COO The Cooper Cos Inc.	0.01%	7,617	$546K	Reduce -24.1%
ETHO Amplify Etho Climate Leaders	0.01%	6,771	$546K	Reduce -1.9%
FHN First Horizon Corp.	0.01%	21,224	$544K	Reduce -3.4%
LBTYA Liberty Global Ltd. Class A	0.01%	47,844	$544K	Reduce -1.2%
NCLH Norwegian Cruise Line Holdin	0.01%	25,446	$537K	Reduce -10.1%
GTLS Chart Industries Inc.	0.01%	2,555	$534K	Add +14.3%
INSM Insmed Inc.	0.01%	5,002	$533K	Reduce -25.0%
WAL Western Alliance Bancorp	0.01%	6,462	$531K	Add +4.2%
KRC Kilroy Realty Corp.	0.01%	14,139	$530K	Reduce -14.8%
SLG SL Green Realty Corp.	0.01%	10,150	$525K	Add +10.6%
KALU Kaiser Aluminum Corp.	0.01%	2,665	$521K	Reduce -20.4%
CHE Chemed Corp.	0.01%	1,119	$521K	Reduce -6.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	39,278	$521K	Add +29.1%
NWN Northwest Natural Holding Co.	0.01%	10,608	$520K	Reduce -16.4%
HGV Hilton Grand Vacations Inc.	0.01%	9,934	$520K	Reduce -1.9%
DOX Amdocs Ltd.	0.01%	10,294	$520K	Reduce -29.2%
QXO Qxo Inc.	0.01%	30,032	$519K	Reduce -5.0%
RHP Ryman Hospitality Properties	0.01%	4,021	$517K	Reduce -17.7%
SEI Solaris Energy Infrastructur	0.01%	6,415	$516K	Reduce -3.8%
DY Dycom Industries Inc.	0.01%	1,020	$516K	Add +4.2%
CHTR Charter Communications Inc. Class A	0.01%	3,621	$515K	Reduce -14.3%
VNOM Viper Energy Inc. Class A	0.01%	12,057	$511K	Reduce -80.5%
TRU Transunion	0.01%	7,009	$506K	Reduce -7.5%
HHH Howard Hughes Holdings Inc.	0.01%	7,061	$505K	Add +7.1%
RVMD Revolution Medicines Inc.	0.01%	2,690	$504K	New
OSW Onespaworld Holdings Ltd.	0.01%	17,807	$503K	Add +25.1%
PVH PVH Corp.	0.01%	6,769	$503K	Add +2.8%
PB Prosperity Bancshares Inc.	0.01%	6,880	$502K	Reduce -3.1%
NWSA News Corp. Class A	0.01%	20,025	$497K	Add +7.3%
RYZ Ryerson Holding Corp.	0.01%	20,172	$496K	Add +6.1%
FORM Formfactor Inc.	0.01%	3,099	$496K	Reduce -14.7%
DPZ Domino's Pizza Inc.	0.01%	1,664	$493K	Add +2.8%
OLED Universal Display Corp.	0.01%	5,688	$493K	Add +19.7%
HII Huntington Ingalls Industrie	0.01%	1,758	$492K	Add +6.9%
FRT Federal Realty Invs Trust	0.01%	3,972	$490K	Reduce -0.1%
RMBS Rambus Inc.	0.01%	3,684	$489K	Add +4.1%
MRCY Mercury Systems Inc.	0.01%	3,987	$488K	New
XLSR SS US Sector Rotation	0.01%	7,500	$486K	Add +41.9%
CENT Central Garden & Pet Co.	0.01%	10,957	$486K	Reduce -28.0%
PII Polaris Inc.	0.01%	7,079	$484K	Reduce -3.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,487	$480K	New
SKT Tanger Inc.	0.01%	12,134	$479K	Add +88.5%
VIRT Virtu Financial Inc. Class A	0.01%	8,031	$478K	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,882	$476K	Reduce -19.3%
EVR Evercore Inc. Class A	0.01%	1,389	$474K	Reduce -11.6%
ESGV Vanguard ESG US Stock ETF	0.01%	3,586	$474K	New
EQNR Equinor ASA-Spon ADR	0.01%	15,098	$474K	Reduce -5.5%
RTO Rentokil Initial PLC-SP ADR	0.01%	16,549	$473K	Reduce -1.5%
RLY SS Multi-Asset Real Ret ETF	0.01%	13,679	$472K	New
PTCT PTC Therapeutics Inc.	0.01%	5,779	$471K	Add +5.0%
ROIV Roivant Sciences Ltd.	0.01%	13,312	$471K	Add +48.2%
GGB Gerdau SA -Spon ADR	0.01%	116,595	$471K	Reduce -51.2%
TRMB Trimble Inc.	0.01%	9,196	$471K	Reduce -63.1%
AGCO Agco Corp.	0.01%	3,889	$465K	Add +7.5%
LVS Las Vegas Sands Corp.	0.01%	10,065	$465K	Reduce -9.7%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	34,510	$463K	Reduce -12.3%
AWI Armstrong World Industries	0.01%	2,882	$462K	Reduce -12.8%
QEMM State Street SPDR MSCI Emerg	0.01%	5,778	$462K	Add +0.1%
CNA Cna Financial Corp.	0.01%	9,475	$461K	Reduce -62.7%
AAT American Assets Trust Inc.	0.01%	18,648	$460K	Add +9.9%
EGY Vaalco Energy Inc.	0.01%	90,269	$459K	Add +39.4%
TILE Interface Inc.	0.01%	12,698	$455K	Reduce -5.3%
RCI Rogers Communications Inc. Class B	0.01%	13,993	$455K	New
IRDM Iridium Communications Inc.	0.01%	8,287	$455K	New
MRP Millrose Properties	0.01%	15,083	$453K	Reduce -11.3%
FLUT Flutter Entertainment PLC-Di	0.01%	4,432	$453K	Add +38.5%
KRYS Krystal Biotech Inc.	0.01%	1,206	$448K	Add +3.4%
PKX Posco Holdings Inc. -Spon ADR	0.01%	8,701	$447K	Add +44.3%
AMAL Amalgamated Financial Corp.	0.01%	9,705	$445K	Add +28.4%
TECK Teck Resources Ltd.-CLS B	0.01%	7,472	$444K	Reduce -10.1%
SMTC Semtech Corp.	0.01%	2,734	$442K	New
WOR Worthington Enterprises Inc.	0.01%	8,178	$440K	Add +50.3%
NXTE Axs Green Alpha ETF	0.01%	8,054	$438K	Reduce -2.1%
TFX Teleflex Inc.	0.01%	3,454	$438K	New
REPX Riley Exploration Permian Inc.	0.01%	13,276	$438K	Reduce -36.3%
TK Teekay Corp. Ltd.	0.01%	43,706	$437K	Add +24.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,079	$435K	New
FOXA Fox Corp. Class A	0.01%	8,334	$435K	Reduce -81.9%
PDM Piedmont Realty Trust Inc.	0.01%	47,426	$434K	Reduce -19.8%
FELE Franklin Electric Co. Inc.	0.01%	4,041	$433K	Add +22.6%
ECG Everus Construction Group	0.01%	2,605	$432K	New
M Macy's Inc.	0.01%	18,343	$432K	Add +7.5%
PAYC Paycom Software Inc.	0.01%	3,416	$429K	Reduce -15.3%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,397	$428K	Add +2.6%
PRMB Primo Brands Corp.	0.01%	17,433	$426K	Reduce -78.0%
UHS Universal Health Services-B	0.01%	2,854	$424K	Reduce -41.6%
SE Sea Ltd.-ADR	0.01%	4,428	$424K	New
KN Knowles Corp.	0.01%	10,225	$424K	Add +3.6%
RHI Robert Half Inc.	0.01%	13,810	$424K	Add +18.0%
AS Amer Sports Inc.	0.01%	12,505	$423K	Add +2.2%
VTS Vitesse Energy Inc.	0.01%	26,760	$422K	Reduce -29.0%
MHK Mohawk Industries Inc.	0.01%	3,467	$421K	Add +9.1%
HEI Heico Corp.	0.01%	1,179	$420K	Reduce -91.9%
JXN Jackson Financial Inc. Class A	0.01%	4,082	$418K	Reduce -0.3%
ABCB Ameris Bancorp	0.01%	4,625	$417K	Reduce -10.8%
APLD Applied Digital Corp.	0.01%	11,189	$417K	Reduce -0.3%
GLNG Golar LNG Ltd.	0.01%	8,334	$415K	Add +3.9%
FNB FNB Corp.	0.01%	21,731	$415K	Add +2.0%
TTEK Tetra Tech Inc.	0.01%	14,348	$415K	New
IDR Idaho Strategic Resources Inc.	0.01%	12,632	$414K	New
SM SM Energy Co.	0.01%	15,781	$412K	Add +71.7%
AEM Agnico Eagle Mines Ltd.	0.01%	2,653	$412K	Add +32.0%
NNN NNN REIT Inc.	0.01%	8,830	$411K	Reduce -52.6%
YUMC Yum China Holdings Inc.	0.01%	10,007	$409K	New
OPLN Openlane Inc.	0.01%	9,868	$407K	Add +0.0%
ROG Rogers Corp.	0.01%	2,470	$404K	New
OGS One Gas Inc.	0.01%	5,241	$404K	Reduce -7.9%
ACIW Aci Worldwide Inc.	0.01%	8,021	$403K	New
PRSU Pursuit Attractions and Hosp	0.01%	7,203	$403K	New
IPGP Ipg Photonics Corp.	0.01%	3,432	$403K	Add +21.8%
VEU Vanguard Ftse All-World Ex-U	0.01%	4,800	$402K	New
UHAL U-Haul Holding Co.	0.01%	6,136	$402K	Reduce -84.8%
GTX Garrett Motion Inc.	0.01%	11,015	$399K	New
ALK Alaska Air Group Inc.	0.01%	7,638	$399K	Add +20.8%
NJR New Jersey Resources Corp.	0.01%	7,104	$398K	Add +2.8%
BZ Kanzhun Ltd. - ADR	0.01%	30,923	$398K	Add +19.6%
CNO Cno Financial Group Inc.	0.00%	7,777	$396K	Add +5.2%
EQT Eqt Corp.	0.00%	7,426	$395K	Reduce -14.7%
UMBF Umb Financial Corp.	0.00%	2,763	$394K	Reduce -3.1%
FLS Flowserve Corp.	0.00%	5,252	$389K	Reduce -69.7%
CHEF The Chefs' Warehouse Inc.	0.00%	4,040	$388K	New
PENG Penguin Solutions Inc.	0.00%	5,090	$387K	New
GMAB Genmab A/S -SP ADR	0.00%	13,992	$384K	Reduce -35.5%
QQQ Invesco QQQ Trust Series 1	0.00%	520	$383K	New
NTRA Natera Inc.	0.00%	1,408	$382K	Add +39.3%
AUR Aurora Innovation Inc.	0.00%	55,873	$381K	Add +8.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,656	$381K	Add +20.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	9,922	$378K	New
LOAR Loar Holdings Inc.	0.00%	4,674	$377K	New
PRVS Parnassus Value Select ETF	0.00%	11,441	$376K	Add +0.0%
GIL Gildan Activewear Inc.	0.00%	7,281	$376K	New
AIR Aar Corp.	0.00%	2,613	$373K	Add +6.5%
ENSG The Ensign Group Inc.	0.00%	2,316	$371K	Reduce -40.4%
CAE Cae Inc.	0.00%	14,767	$370K	New
INVX Innovex International Inc.	0.00%	14,845	$368K	New
ARE Alexandria Real Estate Equit	0.00%	6,954	$368K	Reduce -30.9%
PNFP Pinnacle Financial Partners	0.00%	3,639	$367K	Reduce -5.9%
IDCC Interdigital Inc.	0.00%	1,291	$366K	New
CNM Core & Main Inc. Class A	0.00%	7,513	$363K	Reduce -45.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	10,771	$362K	Reduce -8.1%
NEU Newmarket Corp.	0.00%	457	$362K	Reduce -72.7%
KTOS Kratos Defense & Security	0.00%	7,243	$361K	Reduce -7.8%
AHR American Healthcare REIT Inc.	0.00%	6,924	$361K	Reduce -32.0%
PRIM Primoris Services Corp.	0.00%	3,619	$359K	Add +7.7%
JHG Janus Henderson Group PLC	0.00%	6,870	$357K	Add +15.8%
CMCL Caledonia Mining Corp. PLC	0.00%	18,561	$355K	Add +0.6%
SCCO Southern Copper Corp.	0.00%	2,027	$353K	Add +2.6%
SF Stifel Financial Corp.	0.00%	5,037	$351K	Reduce -44.0%
CARG Cargurus Inc.	0.00%	10,295	$351K	Reduce -12.8%
WYNN WYNN Resorts Ltd.	0.00%	3,613	$351K	Add +5.0%
ARMK Aramark	0.00%	6,125	$349K	Add +6.8%
PL Planet Labs PBC	0.00%	10,491	$348K	Add +6.2%
PBF PBF Energy Inc. Class A	0.00%	7,628	$347K	Reduce -3.6%
HL Hecla Mining Co.	0.00%	22,479	$347K	Reduce -18.9%
CMPR Cimpress PLC	0.00%	3,396	$345K	Add +0.3%
TRC Tejon Ranch Co.	0.00%	18,420	$344K	New
AAOI Applied Optoelectronics Inc.	0.00%	2,311	$342K	New
VSH Vishay Intertechnology Inc.	0.00%	6,352	$342K	New
LPX Louisiana-Pacific Corp.	0.00%	4,331	$341K	New
MUR Murphy Oil Corp.	0.00%	10,424	$339K	Add +6.4%
SR Spire Inc.	0.00%	4,343	$339K	Reduce -2.6%
ACMR Acm Research Inc. Class A	0.00%	2,672	$339K	New
BOX Box Inc. Class A	0.00%	12,673	$336K	Add +8.1%
FCN Fti Consulting Inc.	0.00%	2,254	$336K	Reduce -42.0%
HUBS HubSpot Inc.	0.00%	1,840	$336K	Reduce -21.0%
VLUE iShares MSCI USA Value Facto	0.00%	1,674	$334K	No change
ITRI Itron Inc.	0.00%	3,863	$334K	New
JHMM John Hancock Multi Fact Mid	0.00%	4,453	$334K	New
TU Telus Corp.	0.00%	31,567	$334K	New
AAON Aaon Inc.	0.00%	2,629	$334K	New
ERAS Erasca Inc.	0.00%	18,174	$333K	New
EMBJ Embraer SA-Spon ADR	0.00%	5,212	$333K	Reduce -39.7%
NGVT Ingevity Corp.	0.00%	4,447	$332K	Add +47.4%
LI Li Auto Inc. - ADR	0.00%	28,236	$331K	Add +28.1%
BCE Bce Inc.	0.00%	15,356	$330K	New
SB Safe Bulkers Inc.	0.00%	52,007	$328K	Reduce -4.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	6,811	$328K	New
AXS Axis Capital Holdings Ltd.	0.00%	3,040	$327K	Reduce -50.2%
ADC Agree Realty Corp.	0.00%	4,309	$326K	Reduce -76.6%
ST Sensata Technologies Holdplc	0.00%	6,826	$326K	New
XLI SS Industrial Select Sector	0.00%	1,752	$325K	New
MMSI Merit Medical Systems Inc.	0.00%	4,662	$323K	Add +8.2%
ASH Ashland Inc.	0.00%	4,903	$323K	Reduce -54.4%
NE Noble Corp. PLC	0.00%	8,624	$322K	Reduce -9.0%
SEIC Sei Investments Company	0.00%	3,654	$320K	Reduce -9.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,246	$320K	New
DNTH Dianthus Therapeutics Inc.	0.00%	3,265	$318K	Reduce -1.1%
CATY Cathay General Bancorp	0.00%	5,084	$315K	New
SCHM Schwab US Mid Cap ETF	0.00%	8,547	$315K	New
JBTM JBT Marel Corp.	0.00%	2,171	$315K	Reduce -5.7%
SOLS Solstice Adv Materials Inc.	0.00%	3,551	$315K	Reduce -12.1%
IQLT iShares MSCI International Q	0.00%	6,336	$314K	No change
TWST Twist Bioscience Corp.	0.00%	3,049	$314K	New
MT Arcelormittal-NY Registered	0.00%	5,205	$313K	Add +24.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,198	$312K	New
BHF Brighthouse Financial Inc.	0.00%	4,928	$312K	New
STNE Stoneco Ltd. Class A	0.00%	28,774	$312K	Add +52.0%
CHRD Chord Energy Corp.	0.00%	2,727	$312K	Add +34.3%
ESAB Esab Corp.	0.00%	3,158	$311K	Reduce -52.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	3,493	$311K	New
DOCU Docusign Inc.	0.00%	6,979	$310K	Reduce -5.4%
ACHR Archer Aviation Inc. Class A	0.00%	65,452	$310K	Add +27.2%
LBTYK Liberty Global Ltd. Class C	0.00%	28,078	$309K	New
NIO Nio Inc. - ADR	0.00%	61,012	$309K	Add +6.0%
NPKI NPK International Inc.	0.00%	19,399	$309K	Add +3.6%
DOLE Dole PLC	0.00%	22,482	$308K	New
AVNS Avanos Medical Inc.	0.00%	12,381	$308K	New
HQY Healthequity Inc.	0.00%	3,409	$308K	Add +37.5%
PRLB Proto Labs Inc.	0.00%	3,768	$307K	New
DEI Douglas Emmett Inc.	0.00%	25,880	$305K	New
SANM Sanmina Corp.	0.00%	1,204	$305K	New
MATX Matson Inc.	0.00%	1,585	$305K	Add +5.8%
HASI Ha Sustainable Infrastructur	0.00%	7,774	$304K	Add +18.9%
HP Helmerich & Payne	0.00%	9,250	$303K	Reduce -36.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	52,359	$303K	Add +11.1%
CTRE Caretrust REIT Inc.	0.00%	7,484	$302K	Reduce -24.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	3,929	$301K	New
BG Bunge Global SA	0.00%	2,813	$300K	Add +13.2%
BEPC Brookfield Renewable Corp.	0.00%	8,086	$300K	Reduce -36.8%
GLD SPDR Gold Shares	0.00%	813	$299K	Add +41.9%
CPT Camden Property Trust	0.00%	2,610	$299K	Reduce -5.0%
ACA Arcosa Inc.	0.00%	2,052	$298K	New
KMX Carmax Inc.	0.00%	5,626	$298K	Add +7.3%
OLN Olin Corp.	0.00%	14,950	$296K	New
LGND Ligand Pharmaceuticals	0.00%	933	$295K	New
GVA Granite Construction Inc.	0.00%	1,853	$293K	New
EAT Brinker International Inc.	0.00%	1,737	$292K	Reduce -29.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,224	$292K	New
AA Alcoa Corp.	0.00%	5,586	$291K	Reduce -6.3%
MGRC McGrath Rentcorp	0.00%	2,403	$291K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,718	$290K	New
TKO Tko Group Holdings Inc.	0.00%	1,431	$288K	Add +19.3%
TTMI TTM Technologies	0.00%	1,540	$288K	New
MP MP Materials Corp.	0.00%	5,108	$286K	Add +2.7%
SCI Service Corp. International	0.00%	3,761	$286K	Add +15.6%
SYNA Synaptics Inc.	0.00%	2,296	$285K	New
HUBG Hub Group Inc. Class A	0.00%	6,507	$285K	Reduce -8.3%
JHX James Hardie Ind PLC	0.00%	10,844	$284K	Reduce -19.9%
ORKA Oruka Therapeutics Inc.	0.00%	2,965	$282K	New
VC Visteon Corp.	0.00%	2,840	$282K	Add +5.5%
QUAL iShares MSCI USA Quality Fac	0.00%	1,281	$281K	No change
JEF Jefferies Financial Group Inc.	0.00%	5,606	$280K	Reduce -6.8%
BCC Boise Cascade Co.	0.00%	3,599	$279K	Add +17.0%
UDR Udr Inc.	0.00%	6,987	$279K	Reduce -66.2%
PRK Park National Corp.	0.00%	1,523	$279K	New
EFAX State Street SPDR MSCI Eafe	0.00%	5,140	$278K	New
SPB Spectrum Brands Holdings Inc.	0.00%	3,241	$278K	New
CRCL Circle Internet Group Inc.	0.00%	4,422	$277K	New
DFAS Dimensional US Small Cap ETF	0.00%	3,355	$276K	Reduce -31.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,139	$276K	New
GBCI Glacier Bancorp Inc.	0.00%	5,339	$275K	Add +1.9%
E Eni SPA-Sponsored ADR	0.00%	5,865	$275K	Add +28.5%
NICE Nice Ltd. - Spon ADR	0.00%	3,018	$274K	Reduce -17.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,424	$274K	Reduce -27.8%
TDS Telephone and Data Systems	0.00%	7,400	$274K	New
SPNT Siriuspoint Ltd.	0.00%	11,348	$272K	Add +1.7%
THO Thor Industries Inc.	0.00%	3,607	$271K	Reduce -15.2%
AZZ Azz Inc.	0.00%	1,744	$270K	New
QS Quantumscape Corp.	0.00%	35,738	$270K	Add +13.1%
IESC Ies Holdings Inc.	0.00%	367	$270K	Reduce -98.3%
VNQ Vanguard Real Estate ETF	0.00%	2,796	$270K	New
ALV Autoliv Inc.	0.00%	2,309	$268K	New
DUOL Duolingo	0.00%	2,331	$268K	New
BKU Bankunited Inc.	0.00%	5,523	$268K	Reduce -0.8%
CECO Ceco Environmental Corp.	0.00%	2,945	$267K	New
PK Park Hotels & Resorts Inc.	0.00%	18,735	$267K	Reduce -29.7%
VNT Vontier Corp.	0.00%	9,189	$266K	Reduce -39.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	496	$266K	Add +6.0%
RBC RBC Bearings Inc.	0.00%	410	$264K	New
TME Tencent Music Entertainm-ADR	0.00%	31,616	$264K	Add +49.0%
FTDR Frontdoor Inc.	0.00%	3,386	$263K	New
LULU Lululemon Athletica Inc.	0.00%	2,296	$262K	Reduce -15.7%
QSR Restaurant Brands Intern	0.00%	3,607	$262K	New
DHC Diversified Healthcare Trust	0.00%	28,107	$261K	Add +13.1%
HOG Harley-Davidson Inc.	0.00%	10,600	$259K	New
DC Dakota Gold Corp.	0.00%	60,813	$259K	Reduce -27.1%
MRTN Marten Transport Ltd.	0.00%	14,931	$259K	New
RRC Range Resources Corp.	0.00%	6,935	$258K	Reduce -3.1%
RPRX Royalty Pharma PLC Class A	0.00%	4,597	$258K	Add +0.6%
ENLT Enlight Renewable Energy Ltd.	0.00%	2,889	$257K	New
STN Stantec Inc.	0.00%	3,731	$257K	New
STNG Scorpio Tankers Inc.	0.00%	3,711	$257K	Add +13.7%
AGO Assured Guaranty Ltd.	0.00%	3,200	$257K	New
MTG Mgic Investment Corp.	0.00%	9,051	$255K	Reduce -10.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,497	$255K	No change
SSB Southstate Bank Corp.	0.00%	2,550	$255K	Add +1.4%
ACLS Axcelis Technologies Inc.	0.00%	1,340	$254K	New
SFL SFL Corp. Ltd.	0.00%	24,823	$253K	Add +78.5%
DCO Ducommun Inc.	0.00%	1,361	$252K	New
DEA Easterly Government Properti	0.00%	10,073	$251K	Reduce -8.8%
NXST Nexstar Media Group Inc.	0.00%	1,400	$250K	Add +5.4%
VIG Vanguard Dividend Apprec ETF	0.00%	1,055	$250K	New
KOS Kosmos Energy Ltd.	0.00%	117,840	$249K	Reduce -41.5%
PIPR Piper Sandler Cos	0.00%	3,427	$248K	Reduce -23.0%
VGT Vanguard Info Tech ETF	0.00%	2,072	$248K	New
ASLE Aersale Corp.	0.00%	39,052	$247K	Reduce -48.0%
EBC Eastern Bankshares Inc.	0.00%	11,015	$245K	New
G Genpact Ltd.	0.00%	8,900	$245K	Reduce -17.1%
SN Sharkninja Inc.	0.00%	1,606	$245K	Reduce -22.7%
MGA Magna International Inc.	0.00%	3,718	$244K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,521	$244K	Add +24.9%
FTRE Fortrea Holdings Inc.	0.00%	13,899	$242K	Add +2.7%
FHB First Hawaiian Inc.	0.00%	8,252	$242K	New
REYN Reynolds Consumer Products I	0.00%	8,985	$241K	New
ONB Old National Bancorp	0.00%	9,310	$241K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	4,174	$241K	New
ASC Ardmore Shipping Corp.	0.00%	17,050	$239K	Add +10.6%
AU Anglogold Ashanti PLC	0.00%	2,948	$238K	New
CAR Avis Budget Group Inc.	0.00%	1,611	$238K	Add +8.6%
PLXS Plexus Corp.	0.00%	790	$238K	New
HMN Horace Mann Educators	0.00%	4,578	$236K	New
APLE Apple Hospitality REIT Inc.	0.00%	14,066	$236K	Add +23.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,335	$235K	No change
TECH Bio-Techne Corp.	0.00%	3,322	$235K	Reduce -35.7%
VIK Viking Holdings Ltd.	0.00%	2,242	$235K	New
SON Sonoco Products Co.	0.00%	4,162	$235K	Add +2.7%
UNFI United Natural Foods Inc.	0.00%	5,131	$234K	New
WS Worthington Steel Inc.	0.00%	6,937	$233K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,597	$233K	Reduce -22.5%
EIG Employers Holdings Inc.	0.00%	4,600	$232K	New
VGIT Vanguard Intermediate-Term T	0.00%	3,914	$231K	New
PPTA Perpetua Resources Corp.	0.00%	11,070	$230K	Reduce -1.1%
SLM SLM Corp.	0.00%	8,846	$229K	New
MSEX Middlesex Water Co.	0.00%	4,082	$229K	Reduce -4.3%
LAD Lithia Motors Inc.	0.00%	782	$227K	New
JUST Goldman Sachs Just US LRG	0.00%	2,119	$226K	New
BSY Bentley Systems Inc. Class B	0.00%	7,561	$226K	Reduce -21.6%
KGS Kodiak Gas Services Inc.	0.00%	3,003	$226K	New
CARE Carter Bankshares Inc.	0.00%	6,627	$225K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,376	$225K	New
PSKY Paramount Skydance Class B	0.00%	22,676	$224K	Add +24.5%
CDP Copt Defense Properties	0.00%	6,113	$222K	Reduce -15.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	6,069	$220K	New
JBGS JBG Smith Properties	0.00%	14,984	$220K	Reduce -6.3%
ADEA Adeia Inc.	0.00%	6,664	$219K	New
JBS JBS NV-A	0.00%	18,510	$219K	New
HWC Hancock Whitney Corp.	0.00%	2,935	$219K	New
AVUV Avantis US Small Cap Value	0.00%	1,756	$219K	New
RUN Sunrun Inc.	0.00%	16,256	$218K	Add +20.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,929	$217K	Reduce -1.8%
WKC World Kinect Corp.	0.00%	6,537	$215K	Reduce -41.3%
CDE Coeur Mining Inc.	0.00%	13,172	$215K	Add +28.7%
AEHR Aehr Test Systems	0.00%	2,236	$215K	New
CRGY Crescent Energy Inc. Class A	0.00%	21,799	$214K	New
RKT Rocket Cos Inc. Class A	0.00%	13,589	$214K	Reduce -13.2%
AVTR Avantor Inc.	0.00%	21,520	$213K	New
FFIN First Finl Bankshares Inc.	0.00%	6,151	$213K	New
MTX Minerals Technologies Inc.	0.00%	2,875	$213K	New
DIOD Diodes Inc.	0.00%	1,943	$213K	New
ITGR Integer Holdings Corp.	0.00%	2,270	$212K	Reduce -4.6%
ZWS Zurn Elkay Water Solutions C	0.00%	4,170	$211K	Reduce -47.7%
FBP First Bancorp Puerto Rico	0.00%	8,078	$211K	New
RNGR Ranger Energy Services Class A	0.00%	13,113	$210K	New
PDFS PDF Solutions Inc.	0.00%	2,946	$209K	New
CRVL Corvel Corp.	0.00%	3,329	$208K	New
IOSP Innospec Inc.	0.00%	2,551	$208K	Reduce -58.1%
AMPY Amplify Energy Corp.	0.00%	51,999	$207K	Reduce -48.3%
LKQ LKQ Corp.	0.00%	7,849	$207K	Reduce -25.9%
TPC Tutor Perini Corp.	0.00%	2,480	$206K	Reduce -8.1%
TRN Trinity Industries Inc.	0.00%	5,940	$205K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,516	$205K	New
ICHR Ichor Holdings Ltd.	0.00%	1,823	$205K	New
CLB Core Laboratories Inc.	0.00%	17,444	$203K	New
CTBI Community Trust Bancorp Inc.	0.00%	2,808	$203K	New
NOG Northern Oil and Gas Inc.	0.00%	11,158	$203K	New
MAC The Macerich Co.	0.00%	8,006	$202K	New
EXLS Exlservice Holdings Inc.	0.00%	7,758	$201K	Reduce -8.1%
PHI PLDT Inc.-Spon ADR	0.00%	11,397	$200K	Add +10.4%
SHC Sotera Health Co.	0.00%	11,108	$197K	Reduce -1.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	21,570	$195K	New
KSS Kohls Corp.	0.00%	10,977	$195K	New
ATHM Autohome Inc.-ADR	0.00%	10,215	$194K	Reduce -55.4%
RDW Redwire Corp.	0.00%	15,775	$193K	Reduce -70.3%
STLA Stellantis NV	0.00%	33,407	$192K	Add +49.1%
PAX Patria Investments Ltd. Class A	0.00%	17,398	$191K	Reduce -22.8%
LUMN Lumen Technologies Inc.	0.00%	24,538	$188K	Add +8.3%
SOFI Sofi Technologies Inc.	0.00%	10,510	$188K	New
GPGI Gpgi Inc.	0.00%	11,459	$182K	New
EFOR Everforth Inc.	0.00%	10,115	$181K	New
HSHP Himalaya Shipping Ltd.	0.00%	12,794	$171K	New
ACI Albertsons Cos Inc. Class A	0.00%	12,391	$168K	New
BGC BGC Group Inc. Class A	0.00%	15,653	$167K	Add +0.2%
SUZ Suzano SA - Spon ADR	0.00%	21,439	$166K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	14,194	$162K	Reduce -2.4%
IE Ivanhoe Electric Inc. / US	0.00%	16,619	$160K	New
XPRO Expro Group Holdings NV	0.00%	10,556	$156K	New
MFA Mfa Financial Inc.	0.00%	15,936	$154K	Add +58.7%
SD Sandridge Energy Inc.	0.00%	10,812	$148K	New
GPK Graphic Packaging Holding Co.	0.00%	13,675	$145K	New
WTI W&T Offshore Inc.	0.00%	45,319	$143K	Reduce -30.8%
EPM Evolution Petroleum Corp.	0.00%	37,539	$138K	Reduce -52.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	17,114	$137K	Add +20.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	11,327	$137K	New
DXC DXC Technology Co.	0.00%	15,232	$135K	New
WSE Wise Group PLC Class A	0.00%	11,165	$133K	New
SHLS Shoals Technologies Group -A	0.00%	13,252	$131K	Reduce -27.8%
PD Pagerduty Inc.	0.00%	13,538	$131K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	25,649	$129K	Reduce -47.4%
DRH Diamondrock Hospitality Co.	0.00%	10,483	$128K	Reduce -27.4%
ERII Energy Recovery Inc.	0.00%	14,057	$127K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	12,289	$123K	New
RLJ RLJ Lodging Trust	0.00%	10,304	$122K	Reduce -3.9%
ARI Apollo Commercial Real Estat	0.00%	11,206	$120K	New
CNH CNH Industrial NV	0.00%	10,549	$118K	Reduce -3.9%
KD Kyndryl Holdings Inc.	0.00%	10,232	$116K	Reduce -38.9%
AVPT Avepoint Inc.	0.00%	10,249	$115K	Reduce -12.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	11,878	$114K	Reduce -51.2%
ARRY Array Technologies Inc.	0.00%	15,335	$114K	Reduce -25.1%
LZM Lifezone Metals Ltd.	0.00%	28,875	$112K	Reduce -35.8%
MPT Medical Properties Trust Inc.	0.00%	24,242	$112K	Reduce -37.0%
ENIC Enel Chile SA-ADR	0.00%	24,356	$110K	Reduce -61.2%
GNW Genworth Financial Inc.	0.00%	11,572	$110K	Reduce -9.6%
KYTX Kyverna Therapeutics Inc.	0.00%	11,823	$105K	Reduce -0.9%
LZ Legalzoomcom Inc.	0.00%	16,904	$104K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	37,949	$103K	Reduce -28.7%
ORC Orchid Island Capital Inc.	0.00%	14,145	$99K	Reduce -31.9%
ACTG Acacia Research Corp.	0.00%	19,682	$92K	Reduce -1.7%
LILAK Liberty Latin Americ Class C	0.00%	11,218	$87K	New
DJT Trump Media & Technology Gro	0.00%	11,286	$87K	New
RPD RAPID7 Inc.	0.00%	10,763	$87K	New
TSHA Taysha Gene Therapies Inc.	0.00%	12,512	$85K	Reduce -3.6%
PBYI Puma Biotechnology Inc.	0.00%	10,270	$83K	Reduce -2.5%
PTON Peloton Interactive Inc. Class A	0.00%	13,804	$82K	New
CIG Cia Energetica DE-Spon ADR	0.00%	36,943	$78K	Reduce -44.4%
RES RPC Inc.	0.00%	13,160	$77K	Reduce -13.0%
LCID Lucid Group Inc.	0.00%	11,315	$76K	New
ABEO Abeona Therapeutics Inc.	0.00%	11,344	$70K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,386	$70K	New
NB Niocorp Developments Ltd.	0.00%	14,243	$69K	New
DCH Dauch Corporation	0.00%	12,616	$68K	Reduce -1.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,604	$66K	Reduce -11.2%
FNKO Funko Inc. Class A	0.00%	10,258	$60K	Reduce -4.2%
EPSN Epsilon Energy Ltd.	0.00%	11,068	$60K	Reduce -44.0%
HYLN Hyliion Holdings Corp.	0.00%	11,309	$59K	Reduce -0.0%
LRMR Larimar Therapeutics Inc.	0.00%	17,879	$55K	Reduce -49.6%
TMCI Treace Medical Concepts Inc.	0.00%	13,294	$53K	New
BDN Brandywine Realty Trust	0.00%	14,451	$46K	Reduce -64.2%
BBD Banco Bradesco-ADR	0.00%	13,009	$45K	Reduce -75.4%
VYGR Voyager Therapeutics Inc.	0.00%	12,866	$45K	Reduce -37.4%
GRNT Granite Ridge Resources Inc.	0.00%	10,149	$45K	Reduce -76.5%
OCGN Ocugen Inc.	0.00%	28,638	$44K	Reduce -0.9%
EVGO Evgo Inc.	0.00%	15,562	$30K	Reduce -40.8%
SABR Sabre Corp.	0.00%	12,299	$26K	Reduce -31.3%
COTY Coty Inc. Class A	0.00%	10,203	$22K	Reduce -64.4%
AMTX Aemetis Inc.	0.00%	12,426	$20K	No change

Portfolio Sells Q1 2026 → Q2 2026


GOOG Alphabet Inc. Class C	Reduce -47.8%	2.69%	−2.58
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	Sold out	0.00%	−0.25
VEXC Vanguard Emer Mark Ex-CH ETF	Sold out	0.00%	−0.23
VOTE TCW Transform 500 ETF	Reduce -44.0%	0.21%	−0.20
CRM Salesforce Inc.	Reduce -6.6%	0.21%	−0.13
CB Chubb Ltd.	Reduce -19.1%	0.24%	−0.12
BSX Boston Scientific Corp.	Reduce -8.1%	0.11%	−0.11
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -4.0%	0.16%	−0.10
SO The Southern Co.	Reduce -37.7%	0.04%	−0.10
WMT Walmart Inc.	Reduce -1.8%	0.24%	−0.10
ESGD iShares Trust iShares ESG Aw	Reduce -90.5%	0.01%	−0.09
LNG Cheniere Energy Inc.	Reduce -74.1%	0.02%	−0.09
CMCSA Comcast Corp. Class A	Reduce -16.5%	0.10%	−0.08
HCA HCA Healthcare Inc.	Reduce -10.6%	0.10%	−0.07
ED Consolidated Edison Inc.	Reduce -1.2%	0.22%	−0.07
OKE Oneok Inc.	Reduce -21.1%	0.10%	−0.06
MKC.V McCormick & Co. Inc. VTG Com	Sold out	0.00%	−0.06
SAP Sap SE-Sponsored ADR	Reduce -0.4%	0.14%	−0.05
HON Honeywell International Inc.	Reduce -4.4%	0.03%	−0.05
CBOE Cboe Global Markets Inc.	Reduce -8.6%	0.09%	−0.05
SRE Sempra	Reduce -3.2%	0.14%	−0.05
TS Tenaris SA-ADR	Reduce -21.2%	0.07%	−0.05
TAP.A Molson Coors Beverage Co. Class A	Sold out	0.00%	−0.05
UGI CORP (UGI 5 06/01/28)	Sold out	0.00%	−0.04
HEI Heico Corp.	Reduce -91.9%	0.01%	−0.04
XYL Xylem Inc.	Reduce -9.9%	0.11%	−0.04
HIG Hartford Insurance Group Inc.	Reduce -13.6%	0.09%	−0.04
KMI Kinder Morgan Inc.	Reduce -58.1%	0.02%	−0.04
MCD McDonald's Corp.	Reduce -3.3%	0.08%	−0.04
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.04
VNOM Viper Energy Inc. Class A	Reduce -80.5%	0.01%	−0.04
CBRE CBRE Group Inc. Class A	Reduce -5.8%	0.11%	−0.04
AM Antero Midstream Corp.	Sold out	0.00%	−0.04
PNR Pentair PLC	Reduce -35.3%	0.03%	−0.04
EFXT Enerflex Ltd.	Sold out	0.00%	−0.04
WIT Wipro Ltd.-ADR	Reduce -72.8%	0.01%	−0.04
SLVP iShares MSCI Global Silver A	Sold out	0.00%	−0.03
ES Eversource Energy	Reduce -6.1%	0.12%	−0.03
FOXA Fox Corp. Class A	Reduce -81.9%	0.01%	−0.03
HOLX Hologic Inc.	Sold out	0.00%	−0.03
TRV The Travelers Cos Inc.	Reduce -4.5%	0.20%	−0.03
WM Waste Management Inc.	Reduce -2.6%	0.10%	−0.03
DUKE ENERGY CORP (DUK 4.125 04/15/26)	Sold out	0.00%	−0.03
TSCO Tractor Supply Company	Reduce -36.2%	0.02%	−0.03
LMT Lockheed Martin Corp.	Reduce -16.5%	0.04%	−0.03
HUBB Hubbell Inc.	Reduce -15.6%	0.07%	−0.03
MLM Martin Marietta Materials	Reduce -3.6%	0.08%	−0.03
CTSH Cognizant Tech Solutions-A	Reduce -14.2%	0.02%	−0.03
IDXX Idexx Laboratories Inc.	Reduce -3.7%	0.07%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


GOOGL Alphabet Inc. Class A	New	2.84%	+2.84
MU Micron Technology Inc.	Add +5.5%	1.91%	+1.24
AMD Advanced Micro Devices	Add +8.0%	1.25%	+0.74
INTC Intel Corp.	Add +5.9%	0.87%	+0.54
AMAT Applied Materials Inc.	Add +5.6%	1.03%	+0.45
LRCX Lam Research Corp.	Add +0.8%	0.94%	+0.36
SNDK Sandisk Corp.	Add +10.7%	0.40%	+0.27
KLAC KLA Corp.	Add +3.5%	0.66%	+0.27
UBER Uber Technologies Inc.	New	0.21%	+0.21
CAT Caterpillar Inc.	Add +6.8%	0.80%	+0.17
CSCO Cisco Systems Inc.	Add +5.5%	0.80%	+0.17
PANW Palo Alto Networks Inc.	Add +1.0%	0.39%	+0.16
AVGO Broadcom Inc.	Add +12.4%	1.90%	+0.16
DELL Dell Technologies -C	Add +22.9%	0.26%	+0.16
UNH Unitedhealth Group Inc.	Add +12.5%	0.54%	+0.15
TSM Taiwan Semiconductor-SP ADR	Add +16.9%	0.60%	+0.14
LLY Eli Lilly & Co.	Add +7.5%	1.36%	+0.14
AZN Astrazeneca PLC	New	0.12%	+0.12
ASML ASML Holding NV-NY Reg SHS	Add +7.0%	0.53%	+0.12
TXN Texas Instruments Inc.	Add +12.3%	0.37%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +3.6%	0.25%	+0.10
ASX Ase Technology Holding -ADR	Add +0.7%	0.22%	+0.09
GE General Electric	Add +28.1%	0.34%	+0.09
LITE Lumentum Holdings Inc.	New	0.08%	+0.08
FLEX Flex Ltd.	New	0.07%	+0.07
MCHP Microchip Technology Inc.	New	0.07%	+0.07
NSC Norfolk Southern Corp.	New	0.07%	+0.07
NI Nisource Inc.	Add +902.8%	0.08%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +195.6%	0.10%	+0.06
DDOG Datadog Inc. Class A	Add +15.3%	0.12%	+0.06
BMO Bank of Montreal	New	0.06%	+0.06
FTNT Fortinet Inc.	Add +8.1%	0.16%	+0.06
RBA RB Global Inc.	Add +639.1%	0.06%	+0.05
HPE Hewlett Packard Enterprise	Add +16.1%	0.12%	+0.05
SCHF Schwab Intl Equity ETF	New	0.05%	+0.05
GEV GE Vernova Inc.	Add +3.7%	0.49%	+0.05
QCOM Qualcomm Inc.	Add +7.9%	0.25%	+0.05
UBS UBS Group AG-Reg	Add +97.8%	0.09%	+0.05
MKC McCormick & Co.-Non VTG SHRS	New	0.05%	+0.05
HEI.A Heico Corp. Class A	New	0.04%	+0.04
TAP Molson Coors Beverage Co. Class B	New	0.04%	+0.04
AEE Ameren Corporation	Add +274.4%	0.06%	+0.04
WPM Wheaton Precious Metals Corp.	Add +163.7%	0.09%	+0.04
EVRG Evergy Inc.	Add +212.3%	0.06%	+0.04
CMS CMS Energy Corp.	Add +404.8%	0.05%	+0.04
PPL PPL Corp.	Add +569.6%	0.04%	+0.04
PNW Pinnacle West Capital	Add +885.1%	0.04%	+0.03
STM Stmicroelectronics NV-NY SHS	Add +15.1%	0.07%	+0.03
KB KB Financial Group Inc.-ADR	Add +52.2%	0.16%	+0.03
FCNCA First Citizens Bcshs Class A	New	0.03%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Sold out	57,965	$3.7Mbefore exit
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	Sold out	21,931	$98Kbefore exit
FFAIW Faraday Future -CW27	*W EXP 07/21/202	Sold out	12,303	$3Kbefore exit

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	1,358	$8.0B	NVDA, AAPL, MSFT, GOOGL, GOOG
Q1 2026	1,232	$6.4B	NVDA, AAPL, GOOG, MSFT, AMZN
Q4 2025	1,210	$6.5B	NVDA, AAPL, MSFT, GOOGL, GOOG
Q3 2025	1,192	$6.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025	1,214	$5.6B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,164	$4.9B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024	1,143	$5.0B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024	1,081	$4.0B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024	1,130	$4.3B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	1,080	$4.0B	MSFT, AAPL, NVDA, AMZN, GOOGL