Natixis Advisors, LLC

Name: NATIXIS ADVISORS, LLC 13F holdings, Q1 2024
Creator: NATIXIS ADVISORS, LLC
Published: 2024-04-25

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Natixis Advisors, LLC reported 1,522 stock positions worth $43.5 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2023, it opened 85 new positions, sold out of 80, added to 935 and reduced 500. The biggest buy was Amazon.com (AMZN, shares +8%) and the biggest sale Tesla (TSLA, shares −16%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001018331
Portfolio Value: $43.5B (Q1 2024)
SEC Filing: 0001018331-24-000004 ↗ filed Apr 25, 2024

Holdings Value

Holdings 1,522 stocks · $43.5B


MSFT Microsoft Corp.	4.43%	4,576,836	$1.9B	Add +8.3%
NVDA Nvidia Corp.	3.12%	1,500,283	$1.4B	Reduce -9.6%
AMZN Amazon.com Inc.	2.72%	6,567,983	$1.2B	Add +7.9%
AAPL Apple Inc.	2.09%	5,290,492	$907.2M	Add +6.7%
META Meta Platforms Inc. Class A	1.70%	1,526,755	$741.4M	Reduce -5.5%
GOOGL Alphabet Inc. Class A	1.61%	4,646,361	$701.3M	Reduce -0.2%
V Visa Inc. Class A	1.45%	2,259,705	$630.6M	Add +4.1%
SCZ iShares MSCI Eafe Small-Cap	1.05%	7,212,720	$456.8M	Add +11.5%
GOOG Alphabet Inc. Class C	1.02%	2,907,654	$442.7M	Add +8.7%
JPM JPMorgan Chase & Co.	0.99%	2,157,416	$432.1M	Add +10.6%
LLY Eli Lilly & Co.	0.95%	531,682	$413.6M	Add +4.8%
CRM Salesforce Inc.	0.89%	1,284,234	$386.8M	Add +11.0%
NVO Novo-Nordisk A/S-Spons ADR	0.88%	2,993,960	$384.4M	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.84%	1,470,988	$367.5M	Add +17.7%
NFLX Netflix Inc.	0.77%	552,704	$335.7M	Add +1.3%
ACN Accenture PLC Class A	0.75%	941,257	$326.2M	Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.71%	2,515,803	$307.8M	Add +27.0%
VTWO Vanguard Russell 2000 ETF	0.70%	3,601,343	$306.3M	Add +18.1%
VSS Vanguard Ftse All Wo X-US SC	0.68%	2,538,773	$296.6M	Reduce -0.2%
ORCL Oracle Corp.	0.68%	2,349,439	$295.1M	Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	680,802	$286.3M	Add +7.0%
AVGO Broadcom Inc.	0.65%	213,045	$282.4M	Add +18.3%
HD Home Depot Inc.	0.63%	716,612	$274.9M	Add +7.9%
UNH Unitedhealth Group Inc.	0.61%	539,952	$267.1M	Reduce -18.7%
CVX Chevron Corp.	0.60%	1,659,869	$261.8M	Add +29.9%
TSM Taiwan Semiconductor-SP ADR	0.58%	1,852,055	$252.0M	Add +2.8%
BA The Boeing Co.	0.57%	1,293,902	$249.7M	Add +28.2%
LIN Linde PLC	0.55%	516,017	$239.6M	Add +12.3%
JNJ Johnson & Johnson	0.54%	1,487,196	$235.3M	Add +2.9%
PG The Procter & Gamble Co.	0.53%	1,425,252	$231.2M	Add +5.3%
COST Costco Wholesale Corp.	0.52%	310,785	$227.7M	Reduce -1.5%
MA Mastercard Inc. Class A	0.52%	471,074	$226.9M	Add +8.2%
COP Conocophillips	0.51%	1,728,940	$220.1M	Add +4.8%
TMO Thermo Fisher Scientific Inc.	0.50%	376,431	$218.8M	Add +13.0%
ISRG Intuitive Surgical Inc.	0.49%	538,633	$215.0M	Add +0.2%
UNP Union Pacific Corp.	0.47%	839,533	$206.5M	Add +10.4%
PLD Prologis Inc.	0.46%	1,544,731	$201.2M	Add +13.3%
TSLA Tesla Inc.	0.46%	1,132,652	$199.1M	Reduce -16.1%
ETN Eaton Corp. PLC	0.46%	635,603	$198.7M	Reduce -1.9%
ABBV Abbvie Inc.	0.46%	1,088,410	$198.2M	Add +9.2%
ICE Intercontinental Exchange Inc.	0.45%	1,436,211	$197.4M	Add +2.5%
INTU Intuit Inc.	0.45%	303,115	$197.0M	Add +1.4%
ORLY O'reilly Automotive Inc.	0.44%	168,701	$190.4M	Reduce -0.5%
DHR Danaher Corp.	0.44%	759,793	$189.7M	Add +24.5%
IEFA iShares Core MSCI Eafe ETF	0.43%	2,522,859	$187.2M	Add +25.0%
SHW The Sherwin-Williams Co.	0.43%	534,504	$185.6M	Reduce -4.6%
ADBE Adobe Inc.	0.42%	359,610	$181.5M	Reduce -7.7%
AXP American Express Co.	0.42%	796,914	$181.4M	Add +5.9%
CMCSA Comcast Corp. Class A	0.41%	4,108,348	$178.1M	Reduce -6.1%
ZTS Zoetis Inc.	0.40%	1,035,068	$175.1M	Add +9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	4,599,046	$174.4M	Add +15.4%
MRK Merck & Co. Inc.	0.39%	1,275,519	$168.3M	Add +5.7%
NOW ServiceNow Inc.	0.38%	216,170	$164.8M	Add +2.5%
DXCM Dexcom Inc.	0.37%	1,156,000	$160.3M	Add +2.3%
PGR Progressive Corp.	0.35%	745,963	$154.3M	Add +6.9%
WFC Wells Fargo & Co.	0.35%	2,660,835	$154.2M	Add +7.3%
QCOM Qualcomm Inc.	0.35%	889,472	$150.6M	Add +12.5%
VOO Vanguard S&P 500 ETF	0.35%	313,129	$150.5M	Add +18.8%
XOM Exxon Mobil Corp.	0.34%	1,288,126	$149.7M	Add +20.1%
CB Chubb Ltd.	0.34%	576,667	$149.4M	Reduce -0.3%
MCD McDonald's Corp.	0.34%	519,905	$146.6M	Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	632,228	$144.5M	Reduce -0.6%
TTE Totalenergies SE -Spon ADR	0.33%	2,088,945	$143.8M	Add +5.1%
AMAT Applied Materials Inc.	0.33%	693,587	$143.0M	Add +19.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	1,405,138	$142.5M	Add +12.0%
UBS UBS Group AG-Reg	0.33%	4,613,042	$141.7M	Add +3.8%
VRTX Vertex Pharmaceuticals Inc.	0.32%	332,063	$138.8M	Add +3.9%
ADSK Autodesk Inc.	0.32%	527,113	$137.3M	Add +1.5%
KO The Coca-Cola Co.	0.31%	2,234,528	$136.7M	Add +8.2%
CI The Cigna Group	0.31%	369,121	$134.1M	Reduce -6.8%
MRSH Marsh & McLennan Cos	0.31%	644,617	$132.8M	Add +6.5%
GS Goldman Sachs Group Inc.	0.30%	317,246	$132.5M	Add +9.7%
PEP Pepsico Inc.	0.30%	754,108	$132.0M	Add +16.8%
ASML ASML Holding NV-NY Reg SHS	0.30%	135,164	$131.2M	Add +3.3%
ADI Analog Devices Inc.	0.30%	662,923	$131.1M	Add +4.7%
SNY Sanofi-ADR	0.30%	2,688,347	$130.7M	Add +9.0%
DEO Diageo PLC-Sponsored ADR	0.30%	875,698	$130.3M	Add +35.6%
RTX RTX Corp.	0.30%	1,317,149	$128.5M	Add +15.5%
CSCO Cisco Systems Inc.	0.29%	2,566,833	$128.1M	Add +0.1%
SAIA Saia Inc.	0.29%	216,707	$126.8M	Add +6.8%
HON Honeywell International Inc.	0.29%	604,764	$124.1M	Reduce -8.7%
NXPI NXP Semiconductors NV	0.28%	499,195	$123.7M	Reduce -6.0%
SNPS Synopsys Inc.	0.28%	212,810	$121.6M	Reduce -5.9%
LOW Lowe's Cos Inc.	0.28%	473,322	$120.6M	Reduce -0.7%
ANET Arista Networks Inc.	0.28%	415,291	$120.4M	Reduce -11.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.27%	11,680,872	$119.5M	Reduce -0.9%
MNST Monster Beverage Corp.	0.27%	2,003,333	$118.8M	Add +0.6%
AMD Advanced Micro Devices	0.27%	644,809	$116.4M	Add +10.0%
MPWR Monolithic Power Systems Inc.	0.27%	171,360	$116.1M	Add +10.0%
BSX Boston Scientific Corp.	0.27%	1,685,286	$115.4M	Reduce -1.9%
AON Aon PLC Class A	0.26%	340,545	$113.6M	Reduce -26.3%
ABT Abbott Laboratories	0.26%	976,298	$111.0M	Add +1.1%
PH Parker Hannifin Corp.	0.25%	197,978	$110.0M	Add +104.2%
REGN Regeneron Pharmaceuticals	0.25%	113,963	$109.7M	Add +3.2%
AZN Astrazeneca PLC-Spons ADR	0.24%	1,565,707	$106.1M	Add +25.2%
SBUX Starbucks Corp.	0.24%	1,128,549	$103.1M	Reduce -1.5%
MCK McKesson Corp.	0.24%	191,211	$102.7M	Reduce -1.4%
MS Morgan Stanley	0.23%	1,079,431	$101.6M	Reduce -2.3%
TM Toyota Motor Corp. -Spon ADR	0.23%	399,792	$100.6M	Add +41.0%
C Citigroup Inc.	0.23%	1,573,779	$99.5M	Add +6.2%
CAT Caterpillar Inc.	0.23%	268,938	$98.5M	Add +4.0%
KLAC KLA Corp.	0.22%	139,659	$97.6M	Add +0.1%
WMT Walmart Inc.	0.22%	1,598,822	$96.2M	Add +7.3%
SHEL Shell PLC-ADR	0.22%	1,416,426	$95.0M	Reduce -6.5%
PXD Pioneer Natural Resources Co.	0.22%	361,216	$94.8M	Reduce -37.8%
MDT Medtronic PLC	0.22%	1,078,582	$94.0M	Add +1.4%
HDB HDFC Bank Ltd.-ADR	0.21%	1,633,708	$91.4M	Reduce -8.0%
ROP Roper Technologies Inc.	0.21%	159,925	$89.7M	Reduce -3.8%
NVS Novartis AG-Sponsored ADR	0.21%	926,655	$89.6M	Reduce -0.5%
ELV Elevance Health Inc.	0.20%	171,932	$89.2M	Add +7.0%
APH Amphenol Corp. Class A	0.20%	772,874	$89.2M	Add +35.1%
HES Hess Corp.	0.20%	581,009	$88.7M	Add +1.3%
TXN Texas Instruments Inc.	0.20%	507,575	$88.4M	Add +12.4%
ON On Semiconductor	0.20%	1,173,193	$86.3M	Add +265.6%
MDLZ Mondelez International Inc. Class A	0.19%	1,211,030	$84.8M	Add +5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	338,081	$84.5M	Reduce -6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.19%	543,999	$83.9M	Add +45.3%
FCX Freeport-McMoran Inc.	0.19%	1,775,534	$83.5M	Reduce -5.1%
ICLR Icon PLC	0.19%	246,724	$82.9M	Reduce -6.9%
CTAS Cintas Corp.	0.19%	119,407	$82.0M	Add +235.3%
SHOP Shopify Inc. Class A	0.19%	1,053,452	$81.3M	Add +4.2%
ODFL Old Dominion Freight Line	0.18%	359,740	$78.9M	Reduce -0.9%
GE General Electric	0.18%	561,497	$78.5M	Add +10.9%
SPGI S&P Global Inc.	0.18%	183,706	$78.2M	Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	479,399	$78.1M	Reduce -33.8%
PM Philip Morris International	0.18%	851,403	$78.0M	Reduce -8.4%
UL Unilever PLC	0.18%	1,537,898	$77.2M	Add +15.3%
WM Waste Management Inc.	0.18%	360,434	$76.8M	Add +11.1%
MCO Moody's Corp.	0.18%	194,931	$76.6M	Reduce -6.5%
DRI Darden Restaurants Inc.	0.17%	454,093	$75.9M	Reduce -6.6%
MLM Martin Marietta Materials	0.17%	123,353	$75.7M	Reduce -8.2%
KNSL Kinsale Capital Group Inc.	0.17%	144,131	$75.6M	Add +917.1%
IHG Intercontinental Hotels-ADR	0.17%	715,762	$75.6M	Add +16.0%
SCHW Schwab (charles) Corp.	0.17%	1,038,021	$75.1M	Add +12.0%
E Eni SPA-Sponsored ADR	0.17%	2,360,488	$74.9M	Add +4.6%
GD General Dynamics Corp.	0.17%	260,249	$73.5M	Add +2.7%
AIG American International Group	0.16%	916,648	$71.7M	Reduce -3.0%
AMGN Amgen Inc.	0.16%	247,150	$70.3M	Reduce -1.1%
BLK BlackRock Finance Inc.	0.16%	84,203	$70.2M	Add +4.2%
NKE Nike Inc. Class B	0.16%	739,228	$69.5M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	362,060	$69.1M	Reduce -3.8%
SO The Southern Co.	0.16%	961,163	$69.0M	Add +2.1%
CME Cme Group Inc.	0.16%	319,457	$68.8M	Reduce -1.9%
FISV Fiserv Inc.	0.16%	426,100	$68.1M	Add +2.4%
LRCX Lam Research Corp.	0.16%	70,006	$68.0M	Reduce -3.0%
DE Deere & Co.	0.16%	165,056	$67.8M	Add +11.7%
TGT Target Corp.	0.15%	374,013	$66.3M	Reduce -7.3%
ACGL Arch Capital Group Ltd.	0.15%	716,074	$66.2M	Add +32.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	191,285	$65.8M	Reduce -17.9%
TMUS T-Mobile US Inc.	0.15%	397,565	$64.9M	Add +5.8%
CBRE CBRE Group Inc. Class A	0.15%	666,887	$64.8M	Add +12.8%
BP BP PLC-Spons ADR	0.15%	1,718,917	$64.8M	Add +3.7%
DUK Duke Energy Corp.	0.15%	660,550	$63.9M	Add +4.3%
SAP Sap SE-Sponsored ADR	0.15%	327,218	$63.8M	Reduce -19.1%
MAR Marriott International Class A	0.15%	252,554	$63.7M	Add +3.5%
SNOW Snowflake Inc.	0.15%	392,707	$63.5M	Add +1086.5%
ROST Ross Stores Inc.	0.14%	428,090	$62.8M	Add +9.9%
YUM Yum! Brands Inc.	0.14%	452,916	$62.8M	Add +2.4%
CP Canadian Pacific Kansas City	0.14%	711,856	$62.8M	Add +3.1%
MU Micron Technology Inc.	0.14%	532,029	$62.7M	Add +8.8%
BTI British American Tob-SP ADR	0.14%	2,052,705	$62.6M	Reduce -2.3%
ITW Illinois Tool Works	0.14%	231,869	$62.2M	Add +2.3%
PFE Pfizer Inc.	0.14%	2,213,560	$61.4M	Add +79.5%
ADP Automatic Data Processing	0.14%	245,895	$61.4M	Add +27.3%
CVS CVS Health Corp.	0.14%	750,272	$59.8M	Add +13.4%
HLI Houlihan Lokey Inc.	0.14%	465,855	$59.7M	Reduce -14.6%
AMP Ameriprise Financial Inc.	0.14%	135,412	$59.4M	Add +7.5%
RACE Ferrari NV	0.14%	135,637	$59.1M	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.14%	484,845	$58.9M	Add +7.0%
NOC Northrop Grumman Corp.	0.13%	121,840	$58.3M	Reduce -44.3%
NSC Norfolk Southern Corp.	0.13%	227,743	$58.0M	Add +10.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.13%	397,724	$57.9M	Add +2.3%
VZ Verizon Communications Inc.	0.13%	1,354,097	$56.8M	Add +26.1%
MRVL Marvell Technology Inc.	0.13%	799,191	$56.6M	Add +20.7%
GM General Motors Co.	0.13%	1,238,015	$56.1M	Reduce -2.8%
INTC Intel Corp.	0.13%	1,268,008	$56.0M	Add +1.4%
RELX Relx PLC - Spon ADR	0.13%	1,277,818	$55.3M	Add +6.0%
FDS Factset Research Systems Inc.	0.13%	121,658	$55.3M	Add +0.5%
BKNG Booking Holdings Inc.	0.13%	15,065	$54.7M	Add +7.1%
PCAR Paccar Inc.	0.12%	436,325	$54.1M	Add +51.9%
ILMN Illumina Inc.	0.12%	387,886	$53.3M	Add +23.4%
AVY Avery Dennison Corp.	0.12%	235,567	$52.6M	Add +8.4%
PNC PNC Financial Services Group	0.12%	324,748	$52.5M	Add +7.0%
IJR iShares Core S&P Small-Cap E	0.12%	473,552	$52.3M	Add +8.1%
SYK Stryker Corp.	0.12%	145,515	$52.1M	Add +10.4%
KKR KKR & Co. Inc.	0.12%	514,512	$51.8M	Reduce -19.0%
WSO Watsco Inc.	0.12%	119,655	$51.7M	Add +0.3%
NWG Natwest Group PLC -Spon ADR	0.12%	7,539,597	$51.3M	Add +8.4%
RJF Raymond James Financial Inc.	0.12%	395,221	$50.8M	Add +8.4%
PSX Phillips 66	0.12%	307,042	$50.2M	Add +4.2%
URI United Rentals Inc.	0.11%	67,946	$49.0M	Reduce -1.5%
EFV iShares MSCI Eafe Value ETF	0.11%	898,942	$48.9M	Add +4.5%
SEIC Sei Investments Company	0.11%	678,329	$48.8M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	93,091	$48.7M	Add +41.9%
IQV Iqvia Holdings Inc.	0.11%	191,561	$48.4M	Add +13.4%
CDW CDW Corp.	0.11%	187,087	$47.9M	Add +111.2%
AZO AutoZone Inc.	0.11%	15,059	$47.5M	Reduce -1.3%
DG Dollar General Corp.	0.11%	303,733	$47.4M	Add +16.9%
CMG Chipotle Mexican Grill Inc.	0.11%	16,255	$47.3M	Add +5.2%
SYY Sysco Corp.	0.11%	580,484	$47.1M	Add +0.8%
FERG Ferguson Jersey Ltd.	0.11%	215,516	$47.1M	Add +19.5%
NEE Nextera Energy Inc.	0.11%	733,330	$46.9M	Reduce -32.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	535,658	$46.8M	Reduce -4.7%
CSGP Costar Group Inc.	0.11%	478,047	$46.2M	Add +4.1%
MPC Marathon Petroleum Corp.	0.11%	227,221	$45.8M	Add +2.9%
HLT Hilton Worldwide Holdings Inc.	0.10%	212,779	$45.4M	Add +10.0%
WDAY Workday Inc. Class A	0.10%	166,258	$45.3M	Add +0.5%
DD Dupont DE Nemours Inc.	0.10%	589,764	$45.2M	Reduce -2.3%
EOG EOG Resources Inc.	0.10%	346,673	$44.3M	Add +6.9%
IT Gartner Inc.	0.10%	92,036	$43.9M	Add +83.8%
CDNS Cadence Design SYS Inc.	0.10%	140,777	$43.8M	Add +6.5%
WSC Willscot Holdings Corp.	0.10%	936,096	$43.5M	Reduce -22.3%
XYZ Block Inc.	0.10%	510,377	$43.2M	Add +4.3%
IVV iShares Core S&P 500 ETF	0.10%	81,045	$42.6M	Reduce -17.2%
STE Steris PLC	0.10%	188,933	$42.5M	Add +23.7%
ALL Allstate Corp.	0.10%	245,391	$42.5M	Reduce -7.4%
NDAQ Nasdaq Inc.	0.10%	668,293	$42.2M	Add +6.8%
CTSH Cognizant Tech Solutions-A	0.10%	565,790	$41.5M	Add +0.9%
RIO Rio Tinto PLC-Spon ADR	0.09%	639,764	$40.8M	Reduce -4.2%
FANG Diamondback Energy Inc.	0.09%	205,497	$40.7M	Add +49.5%
KOS Kosmos Energy Ltd.	0.09%	6,831,202	$40.7M	Add +8.0%
CPRT Copart Inc.	0.09%	701,710	$40.6M	Add +84.2%
LHX L3HARRIS Technologies Inc.	0.09%	190,464	$40.6M	Add +14.0%
LDOS Leidos Holdings Inc.	0.09%	304,957	$40.0M	Add +5.6%
TDY Teledyne Technologies Inc.	0.09%	92,738	$39.8M	Add +4.8%
CAH Cardinal Health Inc.	0.09%	355,398	$39.8M	Add +4.2%
FDX FedEx Corp.	0.09%	137,199	$39.8M	Add +10.2%
EQIX Equinix Inc.	0.09%	47,934	$39.6M	Add +3.1%
KEYS Keysight Technologies Inc.	0.09%	252,654	$39.5M	Reduce -0.8%
AWI Armstrong World Industries	0.09%	314,204	$39.0M	Add +38.8%
BABA Alibaba Group Holding-SP ADR	0.09%	538,336	$39.0M	Add +3.6%
FIS Fidelity National Info Serv	0.09%	522,219	$38.7M	Add +32.0%
CASY Casey's General Stores Inc.	0.09%	121,440	$38.7M	Reduce -0.8%
LH Laboratory CRP of Amer Hldgs	0.09%	176,313	$38.5M	Add +37.3%
RRX Regal Rexnord Corp.	0.09%	213,280	$38.4M	Reduce -30.6%
CTVA Corteva Inc.	0.09%	662,536	$38.2M	Add +33.3%
COR Cencora Inc.	0.09%	156,947	$38.1M	Add +0.8%
WTW Willis Towers Watson PLC	0.09%	138,502	$38.1M	Add +8.4%
LSTR Landstar System Inc.	0.09%	197,326	$38.0M	Add +11.0%
D Dominion Energy Inc.	0.09%	770,171	$37.9M	Add +2.9%
TT Trane Technologies PLC	0.09%	125,226	$37.6M	Add +9.5%
VMC Vulcan Materials Co.	0.09%	136,509	$37.3M	Add +36.2%
PYPL PayPal Holdings Inc.	0.09%	555,273	$37.2M	Reduce -12.1%
CEG Constellation Energy	0.09%	200,368	$37.0M	Add +12.0%
HIG Hartford Insurance Group Inc.	0.09%	359,081	$37.0M	Reduce -24.0%
PFGC Performance Food Group Co.	0.09%	495,182	$37.0M	Reduce -23.2%
IBN Icici Bank Ltd.-Spon ADR	0.08%	1,392,789	$36.8M	Reduce -14.8%
EMR Emerson Electric Co.	0.08%	321,310	$36.4M	Add +11.9%
JCI Johnson Controls Internation	0.08%	556,495	$36.4M	Add +11.6%
ENTG Entegris Inc.	0.08%	258,232	$36.3M	Add +15.8%
LMT Lockheed Martin Corp.	0.08%	79,049	$36.0M	Reduce -6.4%
WCN Waste Connections Inc.	0.08%	206,155	$35.5M	Reduce -5.9%
MSI Motorola Solutions Inc.	0.08%	99,676	$35.4M	Reduce -8.8%
ECL Ecolab Inc.	0.08%	152,133	$35.1M	Add +4.1%
CLH Clean Harbors Inc.	0.08%	174,383	$35.1M	Add +4.9%
HCA HCA Healthcare Inc.	0.08%	104,915	$35.0M	Reduce -3.7%
MO Altria Group Inc.	0.08%	798,635	$34.8M	Add +4.9%
SSNC Ss&c Technologies Holdings	0.08%	540,892	$34.8M	Add +13.9%
ROAD Construction Partners Inc. Class A	0.08%	619,176	$34.8M	Reduce -1.6%
SU Suncor Energy Inc.	0.08%	940,643	$34.7M	Add +30.6%
WMB Williams Cos Inc.	0.08%	888,762	$34.6M	Reduce -18.6%
KVUE Kenvue Inc.	0.08%	1,601,462	$34.4M	Reduce -4.5%
AEP American Electric Power	0.08%	396,388	$34.1M	Add +15.1%
FCNCA First Citizens Bcshs Class A	0.08%	20,699	$33.8M	Add +6.3%
IWF iShares Russell 1000 Growth	0.08%	100,299	$33.8M	Add +13.7%
BMY Bristol-Myers Squibb Co.	0.08%	619,368	$33.6M	Add +5.3%
GPN Global Payments Inc.	0.08%	249,271	$33.3M	Reduce -5.1%
KHC The Kraft Heinz Co.	0.08%	896,815	$33.1M	Reduce -1.5%
HUM Humana Inc.	0.08%	94,793	$32.9M	Add +37.9%
IWR iShares Russell Mid-Cap ETF	0.07%	381,399	$32.1M	Reduce -22.8%
THO Thor Industries Inc.	0.07%	271,537	$31.9M	Add +17.1%
AVTR Avantor Inc.	0.07%	1,244,964	$31.8M	Reduce -28.6%
ABNB Airbnb Inc. Class A	0.07%	191,626	$31.6M	Add +29.5%
ING ING Groep N.V.-Sponsored ADR	0.07%	1,911,613	$31.5M	Add +6.0%
CNC Centene Corp.	0.07%	400,221	$31.4M	Add +4.9%
UBER Uber Technologies Inc.	0.07%	407,901	$31.4M	Reduce -8.2%
EMN Eastman Chemical Co.	0.07%	310,963	$31.2M	Add +0.5%
TEAM Atlassian Corp. Class A	0.07%	159,256	$31.1M	Reduce -0.9%
ARE Alexandria Real Estate Equit	0.07%	240,737	$31.0M	Reduce -16.8%
SITE Siteone Landscape Supply Inc.	0.07%	176,647	$30.8M	Reduce -3.3%
FITB Fifth Third Bancorp	0.07%	826,451	$30.8M	Add +8.0%
J Jacobs Solutions Inc.	0.07%	199,833	$30.7M	Add +8.6%
TDG Transdigm Group Inc.	0.07%	24,849	$30.6M	Add +5.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	553,023	$30.3M	Reduce -0.1%
LEN Lennar Corp. Class A	0.07%	174,698	$30.0M	Add +5.1%
DHI D.R. Horton Inc.	0.07%	182,519	$30.0M	Add +4.5%
IUSV iShares Core S&P U.S. Value	0.07%	331,924	$30.0M	Add +17.1%
IDXX Idexx Laboratories Inc.	0.07%	55,051	$29.7M	Reduce -8.9%
BAX Baxter International Inc.	0.07%	695,420	$29.7M	Add +5.1%
TS Tenaris SA-ADR	0.07%	749,780	$29.4M	Add +16.8%
WDS Woodside Energy Group-ADR	0.07%	1,456,625	$29.1M	Add +2.3%
CCEP Coca-Cola Europacific Partne	0.07%	415,077	$29.0M	Reduce -0.3%
OKE Oneok Inc.	0.07%	361,862	$29.0M	Add +10.7%
BRO Brown & Brown Inc.	0.07%	327,604	$28.7M	Add +104.7%
PRI Primerica Inc.	0.07%	113,240	$28.6M	Reduce -0.3%
RBC RBC Bearings Inc.	0.07%	105,399	$28.5M	Reduce -1.6%
CMI Cummins Inc.	0.07%	95,926	$28.3M	Add +11.7%
CCK Crown Holdings Inc.	0.06%	353,802	$28.0M	Add +1.3%
APD Air Products & Chemicals Inc.	0.06%	115,581	$28.0M	Reduce -10.7%
CFG Citizens Financial Group	0.06%	765,232	$27.8M	Add +4.8%
QGEN Qiagen NV	0.06%	643,350	$27.7M	Add +10.9%
CRH CRH PLC	0.06%	320,284	$27.6M	Add +61.7%
PPL PPL Corp.	0.06%	1,002,769	$27.6M	Add +161.5%
MSCI MSCI Inc.	0.06%	48,821	$27.4M	Add +4.1%
DLTR Dollar Tree Inc.	0.06%	204,630	$27.2M	Add +149.4%
VLO Valero Energy Corp.	0.06%	158,846	$27.1M	Add +8.2%
ASX Ase Technology Holding -ADR	0.06%	2,461,238	$27.0M	Add +3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	173,182	$27.0M	Add +29.9%
ASH Ashland Inc.	0.06%	276,116	$26.9M	Reduce -21.1%
COTY Coty Inc. Class A	0.06%	2,242,905	$26.8M	Reduce -18.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	336,661	$26.8M	Reduce -24.2%
ULTA Ulta Beauty Inc.	0.06%	51,226	$26.8M	Reduce -27.4%
HLMN Hillman Solutions Corp.	0.06%	2,515,260	$26.8M	Add +0.1%
RGA Reinsurance Group of America	0.06%	138,692	$26.8M	Add +8.1%
MELI MercadoLibre Inc.	0.06%	17,680	$26.7M	Reduce -10.4%
UPS United Parcel Service Class B	0.06%	179,789	$26.7M	Reduce -18.8%
CCI Crown Castle Inc.	0.06%	252,069	$26.7M	Add +31.0%
CNI Canadian Natl Railway Co.	0.06%	202,340	$26.6M	Add +7.8%
T AT&T Inc.	0.06%	1,513,640	$26.6M	Add +34.8%
SPG Simon Property Group Inc.	0.06%	169,309	$26.5M	Add +2.7%
SRE Sempra	0.06%	368,539	$26.5M	Reduce -12.5%
IUSG iShares Core S&P U.S. Growth	0.06%	225,424	$26.4M	Add +18.8%
VXUS Vanguard Total Intl Stock	0.06%	436,890	$26.3M	Add +1.3%
SONY Sony Group Corp. - SP ADR	0.06%	304,861	$26.1M	Reduce -3.4%
VXF Vanguard Extended Market ETF	0.06%	148,838	$26.1M	Add +11.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	294,672	$26.1M	Add +42.5%
BHP BHP Group Ltd.-Spon ADR	0.06%	445,576	$25.7M	Add +0.2%
WELL Welltower Inc.	0.06%	272,895	$25.5M	Add +17.9%
ESI Element Solutions Inc.	0.06%	1,012,453	$25.3M	Add +18.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.06%	310,969	$24.8M	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	169,354	$24.6M	Add +44.2%
MCHP Microchip Technology Inc.	0.06%	270,138	$24.2M	Add +13.1%
EVTC Evertec Inc.	0.06%	599,839	$23.9M	Reduce -1.4%
AZTA Azenta Inc.	0.05%	396,321	$23.9M	Reduce -2.3%
GEHC GE Healthcare Technology	0.05%	262,027	$23.8M	Add +38.7%
BKR Baker Hughes Co.	0.05%	710,487	$23.8M	Add +32.3%
FND Floor & Decor Holdings Inc. Class A	0.05%	183,172	$23.7M	Add +37.8%
HOLX Hologic Inc.	0.05%	303,636	$23.7M	Add +17.4%
AKAM Akamai Technologies Inc.	0.05%	217,149	$23.6M	Add +12.6%
AMT American Tower Corp.	0.05%	119,171	$23.5M	Add +0.1%
NDSN Nordson Corp.	0.05%	85,709	$23.5M	Add +37.7%
DLR Digital Realty Trust Inc.	0.05%	163,001	$23.5M	Reduce -2.9%
PWR Quanta Services Inc.	0.05%	90,148	$23.4M	Add +1.9%
TXT Textron Inc.	0.05%	244,095	$23.4M	Add +32.7%
KMX Carmax Inc.	0.05%	268,337	$23.4M	Add +158.5%
BX Blackstone Inc.	0.05%	177,102	$23.3M	Add +213.0%
HEI Heico Corp.	0.05%	121,713	$23.2M	Add +16.9%
AFL Aflac Inc.	0.05%	269,812	$23.2M	Add +6.3%
CSL Carlisle Cos Inc.	0.05%	59,039	$23.1M	Add +263.3%
RSG Republic Services Inc.	0.05%	120,233	$23.0M	Add +21.4%
TRV The Travelers Cos Inc.	0.05%	98,714	$22.7M	Add +28.7%
DFS Discover Financial Services	0.05%	172,470	$22.6M	Reduce -6.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	230,880	$22.4M	Reduce -1.1%
ATKR Atkore Inc.	0.05%	117,828	$22.4M	Reduce -26.7%
EFG iShares MSCI Eafe Growth ETF	0.05%	215,230	$22.3M	Add +46.2%
BAH Booz Allen Hamilton Holdings	0.05%	150,371	$22.3M	Reduce -10.3%
IJH iShares Core S&P Midcap ETF	0.05%	362,307	$22.0M	Add +3.7%
NNN NNN REIT Inc.	0.05%	514,610	$22.0M	Add +145.1%
ALC Alcon Inc. filed as ALCON AG	0.05%	263,967	$22.0M	Add +2.6%
WAT Waters Corp.	0.05%	63,681	$21.9M	Add +80.6%
IBP Installed Building Products	0.05%	84,518	$21.9M	Add +13.9%
WST West Pharmaceutical Services	0.05%	54,911	$21.7M	Add +17.9%
RCL Royal Caribbean Cruises Ltd.	0.05%	156,154	$21.7M	Add +43.8%
EFOR Everforth Inc. filed as ASGN INC	0.05%	206,362	$21.6M	Add +21.8%
OTIS Otis Worldwide Corp.	0.05%	216,663	$21.5M	Add +40.1%
WDFC WD-40 Co.	0.05%	84,755	$21.5M	Reduce -0.8%
UNF Unifirst Corp.	0.05%	123,501	$21.4M	Add +17.0%
EXPE Expedia Group Inc.	0.05%	155,228	$21.4M	Reduce -17.0%
CNM Core & Main Inc. Class A	0.05%	373,044	$21.4M	Add +7.7%
CRL Charles River Laboratories	0.05%	78,789	$21.3M	Add +17.9%
AXTA Axalta Coating Systems Ltd.	0.05%	620,550	$21.3M	Reduce -1.0%
AIN Albany Intl Corp. Class A	0.05%	227,606	$21.3M	Add +4.7%
VRSK Verisk Analytics Inc.	0.05%	90,180	$21.3M	Reduce -67.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	90,126	$21.3M	Add +1.9%
EW Edwards Lifesciences Corp.	0.05%	222,367	$21.2M	Reduce -2.4%
EFX Equifax Inc.	0.05%	79,382	$21.2M	Add +7.2%
CSX CSX Corp.	0.05%	570,203	$21.1M	Reduce -27.3%
PEG Public Service Enterprise GP	0.05%	316,489	$21.1M	Add +3.3%
MKL Markel Group Inc.	0.05%	13,868	$21.1M	Add +8.0%
FAF First American Financial	0.05%	345,541	$21.1M	Add +26.2%
COF Capital One Financial Corp.	0.05%	141,518	$21.1M	Add +3.0%
BN Brookfield Corp.	0.05%	501,870	$21.0M	Add +4.1%
CL Colgate-Palmolive Co.	0.05%	232,607	$20.9M	Add +16.3%
STZ Constellation Brands Inc. Class A	0.05%	77,005	$20.9M	Reduce -19.9%
EBAY eBay Inc.	0.05%	392,647	$20.7M	Add +17.1%
APG Api Group Corp.	0.05%	524,895	$20.6M	Reduce -34.9%
POOL Pool Corp.	0.05%	50,962	$20.6M	Add +66.8%
GATX Gatx Corp.	0.05%	149,745	$20.1M	Add +9.7%
HAL Halliburton Co.	0.05%	508,717	$20.1M	Reduce -3.0%
NSIT Insight Enterprises Inc.	0.05%	108,084	$20.1M	Reduce -1.8%
PHM Pultegroup Inc.	0.05%	165,757	$20.0M	Reduce -2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	153,907	$19.8M	Reduce -27.3%
NUE Nucor Corp.	0.05%	99,745	$19.7M	Add +2.7%
CTRA Coterra Energy Inc.	0.05%	707,726	$19.7M	Add +98.7%
RLI Rli Corp.	0.05%	132,854	$19.7M	Add +0.1%
KR Kroger Co.	0.05%	345,066	$19.7M	Add +12.7%
ANSS Ansys Inc.	0.05%	56,716	$19.7M	Add +4.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	74,961	$19.5M	Add +4.3%
TEL Te Connectivity Ltd.	0.04%	133,729	$19.4M	Add +13.0%
FN Fabrinet	0.04%	101,568	$19.2M	Add +12.8%
USB US Bancorp	0.04%	429,202	$19.2M	Reduce -15.1%
HAS Hasbro Inc.	0.04%	338,577	$19.1M	Add +189.6%
BR Broadridge Financial Solutio	0.04%	92,960	$19.0M	Add +0.0%
CAKE The Cheesecake Factory Inc.	0.04%	526,625	$19.0M	Reduce -0.5%
SNA Snap-on Inc.	0.04%	64,217	$19.0M	Add +10.0%
STT State Street Corp.	0.04%	241,928	$18.7M	Reduce -1.3%
TTWO Take-Two Interactive Softwre	0.04%	125,367	$18.6M	Add +1.8%
DTE DTE Energy Company	0.04%	164,369	$18.4M	Reduce -15.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	294,356	$18.4M	Reduce -0.7%
WEC WEC Energy Group Inc.	0.04%	222,508	$18.3M	Add +20.5%
FIZZ National Beverage Corp.	0.04%	382,547	$18.2M	Reduce -1.0%
PR Permian Resources Corp. Class A	0.04%	1,020,983	$18.0M	Add +44.2%
DELL Dell Technologies -C	0.04%	157,735	$18.0M	Reduce -20.7%
CBOE Cboe Global Markets Inc.	0.04%	97,574	$17.9M	Reduce -1.7%
DOW Dow Inc.	0.04%	309,108	$17.9M	Add +22.2%
VRT Vertiv Holdings Co. Class A	0.04%	218,983	$17.9M	Reduce -35.8%
EFA iShares MSCI Eafe ETF	0.04%	223,775	$17.9M	Add +5.8%
BDX Becton Dickinson and Co.	0.04%	72,163	$17.9M	Add +9.8%
TECH Bio-Techne Corp.	0.04%	252,968	$17.8M	Reduce -11.0%
WAL Western Alliance Bancorp	0.04%	276,282	$17.7M	Add +16.5%
PHG Koninklijke Philips NVR- NY	0.04%	883,817	$17.7M	Add +5.4%
EDR Endeavor Group Hold Class A	0.04%	686,346	$17.7M	Reduce -18.0%
CMA Comerica Inc.	0.04%	320,731	$17.6M	Add +17.5%
GPC Genuine Parts Co.	0.04%	113,787	$17.6M	Add +20.6%
KEX Kirby Corp.	0.04%	184,006	$17.5M	Add +42.1%
CNQ Canadian Natural Resources	0.04%	229,755	$17.5M	Add +0.4%
TPR Tapestry Inc.	0.04%	369,074	$17.5M	Add +173.4%
VLTO Veralto Corp.	0.04%	196,403	$17.4M	Add +51.5%
REZI Resideo Technologies Inc.	0.04%	774,866	$17.4M	Reduce -27.9%
PANW Palo Alto Networks Inc.	0.04%	60,966	$17.3M	Add +13.6%
VVV Valvoline Inc.	0.04%	387,192	$17.3M	Add +24.9%
PTC PTC Inc.	0.04%	90,711	$17.1M	Add +152.6%
SEE Sealed Air Corp.	0.04%	458,412	$17.1M	Add +7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	97,868	$17.0M	Add +2.0%
ARW Arrow Electronics Inc.	0.04%	130,845	$16.9M	Add +10.9%
DOV Dover Corp.	0.04%	95,516	$16.9M	Reduce -13.2%
BWA Borgwarner Inc.	0.04%	486,728	$16.9M	Reduce -9.0%
HSY The Hershey Co.	0.04%	86,802	$16.9M	Add +114.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	202,708	$16.9M	Add +20.7%
SWKS Skyworks Solutions Inc.	0.04%	155,651	$16.9M	Add +29.9%
DKS Dick's Sporting Goods Inc.	0.04%	74,475	$16.7M	Add +41.7%
MET Metlife Inc.	0.04%	225,739	$16.7M	Add +7.1%
FNF Fidelity National Financial	0.04%	314,697	$16.7M	Add +7.7%
TSCO Tractor Supply Company	0.04%	63,830	$16.7M	Add +4.1%
SMG Scotts Miracle-Gro Co.	0.04%	223,274	$16.7M	Add +2.6%
VEA Vanguard Ftse Developed ETF	0.04%	330,270	$16.6M	Add +12.7%
BMI Badger Meter Inc.	0.04%	102,121	$16.5M	Add +0.5%
CYBR Cyberark Software Ltd./Israel	0.04%	62,171	$16.5M	Reduce -16.8%
AOS Smith (a.o.) Corp.	0.04%	184,328	$16.5M	Add +6.8%
MAS Masco Corp.	0.04%	231,225	$16.4M	Reduce -6.8%
BECN Beacon Roofing Supply Inc.	0.04%	166,925	$16.4M	Add +47.6%
EXC Exelon Corp.	0.04%	431,763	$16.2M	Add +75.0%
GSK GSK PLC-Spon ADR	0.04%	377,716	$16.2M	Add +16.0%
CHD Church & Dwight Co. Inc.	0.04%	155,118	$16.2M	Add +3.2%
EG Everest Group Ltd.	0.04%	40,685	$16.2M	Reduce -13.7%
VTHR Vanguard Russell 3000	0.04%	69,250	$16.1M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	1,349,046	$16.1M	Add +375.5%
PKG Packaging Corp. of America	0.04%	84,545	$16.0M	Add +0.8%
LESLIES INC	0.04%	2,461,014	$16.0M	Add +10.3%
NI Nisource Inc.	0.04%	576,456	$15.9M	Reduce -2.3%
JBI Janus International Group Inc.	0.04%	1,047,152	$15.8M	Add +46.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	15,572	$15.8M	Add +21.2%
VONV Vanguard Russell 1000 Value	0.04%	201,027	$15.8M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	80,389	$15.4M	Reduce -16.6%
AME Ametek Inc.	0.04%	84,202	$15.4M	Add +26.2%
OMC Omnicom Group	0.04%	159,091	$15.4M	Reduce -0.7%
ZION Zions Bancorp NA	0.04%	350,741	$15.2M	Add +17.2%
VEEV Veeva Systems Inc. Class A	0.04%	65,618	$15.2M	Add +4.8%
GGG Graco Inc.	0.03%	161,968	$15.1M	Add +0.5%
EQT Eqt Corp.	0.03%	407,095	$15.1M	Reduce -5.1%
PCG P G & E Corp.	0.03%	899,188	$15.1M	Reduce -22.1%
OWL Blue Owl Capital Inc.	0.03%	798,016	$15.1M	Reduce -18.8%
FAST Fastenal Co.	0.03%	194,743	$15.0M	Reduce -5.1%
ALG Alamo Group Inc.	0.03%	65,692	$15.0M	Add +38.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.03%	176,006	$15.0M	Add +30.8%
APO Apollo Global Management Inc.	0.03%	132,030	$14.8M	Add +55.8%
LPLA LPL Financial Holdings Inc.	0.03%	55,987	$14.8M	Add +94.1%
FFIN First Finl Bankshares Inc.	0.03%	444,972	$14.6M	Reduce -0.7%
WAB Wabtec Corp.	0.03%	99,952	$14.6M	Add +20.4%
PINS Pinterest Inc. Class A	0.03%	418,706	$14.5M	Reduce -27.1%
PSA Public Storage	0.03%	50,005	$14.5M	Add +7.3%
CHRD Chord Energy Corp.	0.03%	81,342	$14.5M	Add +91.0%
LKFN Lakeland Financial Corp.	0.03%	218,327	$14.5M	Reduce -0.3%
PRU Prudential Financial Inc.	0.03%	122,873	$14.4M	Add +7.0%
MC Moelis & Co. Class A	0.03%	253,662	$14.4M	Add +73.2%
HXL Hexcel Corp.	0.03%	197,266	$14.4M	Add +14.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	248,913	$14.3M	Add +2.6%
NTES Netease Inc.-ADR	0.03%	138,454	$14.3M	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.03%	79,831	$14.3M	Reduce -5.9%
KMB Kimberly-Clark Corp.	0.03%	110,152	$14.2M	Add +11.3%
EA Electronic Arts Inc.	0.03%	107,351	$14.2M	Add +1.2%
ALLE Allegion PLC	0.03%	105,636	$14.2M	Add +7.2%
MUB iShares National Muni Bond E	0.03%	132,038	$14.2M	Reduce -79.3%
CC The Chemours Co.	0.03%	537,807	$14.1M	Add +124.4%
MTDR Matador Resources Co.	0.03%	211,425	$14.1M	Add +52.3%
SIGI Selective Insurance Group	0.03%	129,056	$14.1M	Add +42.1%
TYL Tyler Technologies Inc.	0.03%	33,117	$14.1M	Add +8.9%
TFC Truist Financial Corp.	0.03%	356,949	$13.9M	Reduce -4.4%
ETR Entergy Corp.	0.03%	131,578	$13.9M	Add +1.5%
LW Lamb Weston Holdings Inc.	0.03%	129,849	$13.8M	Add +69.4%
XYL Xylem Inc.	0.03%	106,734	$13.8M	Add +1.9%
SKX Skechers USA Inc. Class A	0.03%	224,340	$13.7M	Add +131.2%
TRI Thomson Reuters Corp.	0.03%	88,139	$13.7M	Reduce -1.5%
YUMC Yum China Holdings Inc.	0.03%	345,132	$13.7M	Add +1.7%
LYV Live Nation Entertainment Inc.	0.03%	129,405	$13.7M	Reduce -16.1%
ES Eversource Energy	0.03%	228,044	$13.6M	Reduce -20.6%
GNTX Gentex Corp.	0.03%	377,349	$13.6M	Add +39.3%
LVS Las Vegas Sands Corp.	0.03%	263,288	$13.6M	Add +5.6%
MTD Mettler-Toledo International	0.03%	10,205	$13.6M	New
STAG Stag Industrial Inc.	0.03%	352,521	$13.6M	Add +35.8%
STM Stmicroelectronics NV-NY SHS	0.03%	312,675	$13.5M	Add +120.7%
SCI Service Corp. International	0.03%	181,958	$13.5M	Reduce -18.3%
JBL Jabil Inc.	0.03%	100,777	$13.5M	Reduce -2.8%
PPG PPG Industries Inc.	0.03%	92,450	$13.4M	Add +3.1%
LULU Lululemon Athletica Inc.	0.03%	34,281	$13.4M	Add +21.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	166,748	$13.4M	Add +2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	338,809	$13.3M	Reduce -40.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	1,919,215	$13.3M	Add +0.3%
EME Emcor Group Inc.	0.03%	37,569	$13.2M	Reduce -6.1%
GILD Gilead Sciences Inc.	0.03%	179,439	$13.1M	Reduce -35.8%
BWXT BWX Technologies Inc.	0.03%	127,523	$13.1M	Add +184.2%
VEU Vanguard Ftse All-World Ex-U	0.03%	221,791	$13.0M	Reduce -0.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	123,752	$13.0M	Reduce -1.1%
EVR Evercore Inc. Class A	0.03%	67,379	$13.0M	Add +459.7%
RMBS Rambus Inc.	0.03%	208,934	$12.9M	Add +20.0%
WMS Advanced Drainage Systems Inc.	0.03%	74,641	$12.9M	Reduce -57.3%
MOG.A Moog Inc. Class A	0.03%	80,286	$12.8M	Add +20.3%
VONG Vanguard Russell 1000 Growth	0.03%	147,645	$12.8M	Reduce -44.5%
GL Globe Life Inc.	0.03%	108,846	$12.7M	Add +0.9%
BND Vanguard Total Bond Market	0.03%	174,141	$12.6M	Add +8.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	146,974	$12.6M	Add +16.6%
DECK Deckers Outdoor Corp.	0.03%	13,391	$12.6M	Reduce -16.5%
APAM Artisan Partners Asset Ma -A	0.03%	274,591	$12.6M	Add +64.4%
HEI.A Heico Corp. Class A	0.03%	81,388	$12.5M	Reduce -32.8%
A Agilent Technologies Inc.	0.03%	85,553	$12.4M	Add +11.4%
CHX Championx Corp.	0.03%	345,354	$12.4M	Add +2.4%
GMED Globus Medical Inc. Class A	0.03%	230,874	$12.4M	Add +53.8%
AER Aercap Holdings NV	0.03%	142,014	$12.3M	Add +104.3%
ESGD iShares Trust iShares ESG Aw	0.03%	154,399	$12.3M	Add +6.7%
GTY Getty Realty Corp.	0.03%	450,411	$12.3M	Reduce -11.2%
MOH Molina Healthcare Inc.	0.03%	29,981	$12.3M	Reduce -5.9%
BRKR Bruker Corp.	0.03%	130,740	$12.3M	Add +69.1%
PB Prosperity Bancshares Inc.	0.03%	186,657	$12.3M	Add +28.7%
IWM iShares Russell 2000 ETF	0.03%	58,274	$12.3M	Add +33.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	921,088	$12.2M	Add +9.8%
LKQ LKQ Corp.	0.03%	226,376	$12.1M	Add +10.7%
CBSH Commerce Bancshares Inc.	0.03%	225,747	$12.0M	Add +13.7%
TFX Teleflex Inc.	0.03%	52,663	$11.9M	Reduce -16.5%
ED Consolidated Edison Inc.	0.03%	130,503	$11.9M	Add +16.1%
MTRN Materion Corp.	0.03%	89,926	$11.8M	Add +96.9%
CAE Cae Inc.	0.03%	573,917	$11.8M	Reduce -27.6%
IR Ingersoll-Rand Inc.	0.03%	124,761	$11.8M	Reduce -4.4%
MNDY Monday.com Ltd.	0.03%	52,315	$11.8M	Add +190.9%
AROC Archrock Inc.	0.03%	600,036	$11.8M	Add +24.6%
AZPN Aspen Technology Inc.	0.03%	54,442	$11.6M	Reduce -22.1%
EXR Extra Space Storage Inc.	0.03%	78,975	$11.6M	Reduce -18.8%
AVB Avalonbay Communities Inc.	0.03%	62,440	$11.6M	Add +10.4%
VTI VG Morningstar TS MKT ETF-US	0.03%	44,551	$11.6M	Reduce -60.8%
O Realty Income Corp.	0.03%	213,675	$11.6M	Add +48.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	57,958	$11.5M	Add +79.0%
COO The Cooper Cos Inc.	0.03%	113,782	$11.5M	Add +5.3%
DVN Devon Energy Corp.	0.03%	229,238	$11.5M	Add +3.9%
FTNT Fortinet Inc.	0.03%	168,364	$11.5M	Reduce -0.2%
HQY Healthequity Inc.	0.03%	140,614	$11.5M	Add +717.0%
CARR Carrier Global Corp.	0.03%	197,132	$11.5M	Reduce -5.5%
VWO Vanguard Ftse Emerging Marke	0.03%	274,105	$11.4M	Reduce -1.6%
FRSH Freshworks Inc. Class A	0.03%	627,224	$11.4M	New
CADE Cadence Bank	0.03%	388,430	$11.3M	Add +32.8%
RDN Radian Group Inc.	0.03%	336,244	$11.3M	Add +82.3%
MUR Murphy Oil Corp.	0.03%	243,951	$11.1M	Add +48.2%
PNFP Pinnacle Financial Partners	0.03%	129,532	$11.1M	Add +5.4%
ARGX Argenx SE - ADR	0.03%	28,246	$11.1M	Add +94.9%
CWK Cushman & Wakefield UK Holdc	0.03%	1,062,332	$11.1M	Add +604.7%
WK Workiva Inc.	0.03%	130,985	$11.1M	Reduce -28.7%
PAYX Paychex Inc.	0.03%	90,372	$11.1M	Reduce -19.0%
TRN Trinity Industries Inc.	0.03%	396,900	$11.1M	Add +6.8%
OXY Occidental Petroleum Corp.	0.03%	168,668	$11.0M	Reduce -1.2%
FSS Federal Signal Corp.	0.03%	129,034	$11.0M	Add +21.1%
FIVE Five Below	0.03%	60,341	$10.9M	Reduce -20.4%
AAON Aaon Inc.	0.03%	124,071	$10.9M	Add +84.4%
RY Royal Bank of Canada	0.03%	108,073	$10.9M	Add +6.4%
IVW iShares S&P 500 Growth ETF	0.03%	128,679	$10.9M	Add +23.2%
COKE Coca-Cola Consolidated Inc.	0.02%	12,819	$10.8M	New
BALL Ball Corp.	0.02%	160,334	$10.8M	Add +71.2%
RRR Red Rock Resorts Inc. Class A	0.02%	180,353	$10.8M	Add +45.8%
EIX Edison International	0.02%	152,055	$10.8M	Reduce -1.6%
RUSHA Rush Enterprises Inc. Class A	0.02%	200,324	$10.7M	Add +50.0%
HII Huntington Ingalls Industrie	0.02%	36,735	$10.7M	Add +17.6%
CR Crane Co.	0.02%	79,078	$10.7M	Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	33,292	$10.7M	Reduce -7.5%
BBY Best Buy Co. Inc.	0.02%	129,771	$10.6M	Add +28.1%
TSN Tyson Foods Inc. Class A	0.02%	180,840	$10.6M	Add +56.2%
ASO Academy Sports & Outdoors Inc.	0.02%	157,087	$10.6M	Add +90.2%
KFRC Kforce Inc.	0.02%	149,673	$10.6M	Add +34.4%
FTRE Fortrea Holdings Inc.	0.02%	262,408	$10.5M	Reduce -14.5%
NVT Nvent Electric PLC	0.02%	139,296	$10.5M	Add +4.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	879,918	$10.4M	Reduce -0.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	170,923	$10.4M	Reduce -16.0%
VYM Vanguard High DVD Yield ETF	0.02%	85,421	$10.3M	Reduce -0.3%
DGX Quest Diagnostics Inc.	0.02%	77,348	$10.3M	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	0.02%	23,039	$10.2M	Add +21.7%
VIG Vanguard Dividend Apprec ETF	0.02%	56,017	$10.2M	Add +14.2%
MRO Marathon Oil Corp.	0.02%	360,788	$10.2M	Add +3.9%
SBAC SBA Communications Corp.	0.02%	47,174	$10.2M	Reduce -7.5%
EEFT Euronet Worldwide Inc.	0.02%	92,437	$10.2M	Add +6.7%
SPSC SPS Commerce Inc.	0.02%	54,207	$10.0M	Reduce -7.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	194,786	$10.0M	Add +6.3%
ADM Archer-Daniels-Midland Co.	0.02%	159,207	$10.0M	Reduce -27.1%
WBS Webster Financial Corp.	0.02%	196,937	$10.0M	Add +15.0%
LYB Lyondellbasell Indu Class A	0.02%	97,600	$10.0M	Reduce -0.1%
SLM SLM Corp.	0.02%	455,455	$9.9M	Reduce -6.5%
SIG Signet Jewelers Ltd.	0.02%	99,084	$9.9M	Add +31.2%
MGRC McGrath Rentcorp	0.02%	80,289	$9.9M	Add +97.8%
MFC Manulife Financial Corp.	0.02%	395,621	$9.9M	Reduce -4.5%
WWD Woodward Inc.	0.02%	63,941	$9.9M	Add +26.0%
LBRDK Liberty Broadband-C	0.02%	172,037	$9.8M	Add +125.7%
GIL Gildan Activewear Inc.	0.02%	264,611	$9.8M	Add +41.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	73,020	$9.7M	New
ACHC Acadia Healthcare Co. Inc.	0.02%	122,205	$9.7M	Add +39.4%
BIO Bio-Rad Laboratories-A	0.02%	27,682	$9.6M	Add +33.5%
UBSI United Bankshares Inc.	0.02%	267,243	$9.6M	Add +33.9%
MGM MGM Resorts International	0.02%	202,518	$9.6M	Add +0.9%
LII Lennox International Inc.	0.02%	19,554	$9.6M	New
DDOG Datadog Inc. Class A	0.02%	76,804	$9.5M	Reduce -20.7%
TAK Takeda Pharmaceutic-SP ADR	0.02%	682,289	$9.5M	Add +4.0%
TER Teradyne Inc.	0.02%	83,196	$9.4M	Reduce -0.4%
USFR Wisdomtree Floating Rate Tre	0.02%	185,403	$9.3M	Add +7.3%
PNR Pentair PLC	0.02%	109,077	$9.3M	Add +70.0%
ST Sensata Technologies Holdplc	0.02%	252,062	$9.3M	Add +7.3%
ONTO Onto Innovation Inc.	0.02%	51,088	$9.3M	Add +192.4%
HPE Hewlett Packard Enterprise	0.02%	520,892	$9.2M	Add +5.7%
R Ryder System Inc.	0.02%	76,701	$9.2M	Add +26.2%
ATO Atmos Energy Corp.	0.02%	76,220	$9.1M	Add +4.1%
ITT Itt Inc.	0.02%	66,518	$9.0M	Add +6.4%
AGNC AGNC Investment Corp.	0.02%	910,667	$9.0M	Add +36.0%
HUBB Hubbell Inc.	0.02%	21,609	$9.0M	Add +5.5%
FELE Franklin Electric Co. Inc.	0.02%	83,890	$9.0M	Add +33.0%
WTS Watts Water Technologies-A	0.02%	42,142	$9.0M	Reduce -22.6%
DPZ Domino's Pizza Inc.	0.02%	17,986	$8.9M	Add +42.4%
MHK Mohawk Industries Inc.	0.02%	68,183	$8.9M	Add +5.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	75,426	$8.9M	Reduce -1.0%
TIP iShares Tips Bond ETF	0.02%	82,228	$8.8M	Reduce -1.6%
ATS Ats Corp.	0.02%	261,667	$8.8M	Reduce -47.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	66,722	$8.8M	Reduce -55.8%
GIS General Mills Inc.	0.02%	125,220	$8.8M	Add +1.4%
HST Host Hotels & Resorts Inc.	0.02%	423,155	$8.8M	Add +0.3%
CHTR Charter Communications Inc. Class A	0.02%	29,874	$8.7M	Reduce -48.8%
FOXA Fox Corp. Class A	0.02%	276,452	$8.6M	Add +7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	288,622	$8.6M	Reduce -37.4%
CNP Centerpoint Energy Inc.	0.02%	301,652	$8.6M	Reduce -1.6%
IP International Paper Co.	0.02%	219,070	$8.5M	Add +5.5%
UCTT Ultra Clean Holdings Inc.	0.02%	185,103	$8.5M	Add +63.5%
PUK Prudential PLC-ADR	0.02%	437,081	$8.4M	Reduce -18.7%
HBAN Huntington Bancshares Inc.	0.02%	601,678	$8.4M	Add +11.1%
BSV Vanguard Short-Term Bond ETF	0.02%	109,431	$8.4M	Reduce -0.7%
PBR Petroleo Brasileiro-Spon ADR	0.02%	550,969	$8.4M	Add +363.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	68,699	$8.4M	Add +36.0%
CG The Carlyle Group Inc.	0.02%	178,002	$8.3M	Add +11.8%
FORM Formfactor Inc.	0.02%	178,861	$8.2M	Add +22.5%
KDP Keurig Dr Pepper Inc.	0.02%	265,838	$8.2M	Reduce -23.3%
WY Weyerhaeuser Co.	0.02%	226,807	$8.1M	Add +9.8%
CBT Cabot Corp.	0.02%	88,076	$8.1M	Add +22.1%
ALB Albemarle Corp.	0.02%	61,506	$8.1M	Add +59.1%
ETSY Etsy Inc.	0.02%	117,702	$8.1M	Reduce -27.0%
BOX Box Inc. Class A	0.02%	283,991	$8.0M	Add +46.5%
NE Noble Corp. PLC	0.02%	165,563	$8.0M	Add +96.5%
AXON Axon Enterprise Inc.	0.02%	25,611	$8.0M	Add +3.3%
EGP Eastgroup Properties Inc.	0.02%	44,568	$8.0M	Reduce -30.4%
ROK Rockwell Automation Inc.	0.02%	27,369	$8.0M	Reduce -14.8%
PTEN Patterson-Uti Energy Inc.	0.02%	663,546	$7.9M	Add +54.7%
ATR Aptargroup Inc.	0.02%	55,051	$7.9M	Add +124.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	74,214	$7.9M	Add +209.2%
LNT Alliant Energy Corp.	0.02%	156,264	$7.9M	Reduce -31.8%
AGG iShares Core U.S. Aggregate	0.02%	80,157	$7.9M	Reduce -87.4%
NRG NRG Energy Inc.	0.02%	115,911	$7.8M	Add +93.8%
EPAM Epam Systems Inc.	0.02%	28,359	$7.8M	Add +0.5%
LEA Lear Corp.	0.02%	53,819	$7.8M	Add +6.0%
CE Celanese Corp.	0.02%	45,262	$7.8M	Add +7.1%
BAM Brookfield Asset Mgmt-A	0.02%	184,991	$7.8M	Add +235.1%
FMX Fomento Economico Mex-SP ADR	0.02%	59,525	$7.8M	Reduce -8.6%
UDR Udr Inc.	0.02%	205,218	$7.7M	Add +7.1%
MDB Mongodb Inc.	0.02%	21,381	$7.7M	Add +8.2%
RMD Resmed Inc.	0.02%	38,681	$7.7M	Add +9.1%
VMI Valmont Industries	0.02%	33,540	$7.7M	Add +96.1%
RL Ralph Lauren Corp.	0.02%	40,768	$7.7M	Reduce -24.3%
CHKP Check Point Software Tech	0.02%	46,606	$7.6M	Add +14.7%
BCS Barclays PLC-Spons ADR	0.02%	808,393	$7.6M	Add +7.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	341,515	$7.6M	Reduce -4.7%
IEX Idex Corp.	0.02%	30,850	$7.5M	Add +5.8%
QRVO Qorvo Inc.	0.02%	65,056	$7.5M	Add +32.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	200,459	$7.5M	Reduce -11.1%
FWONK Liberty Media Corp. Class C	0.02%	113,392	$7.4M	Add +534.0%
MMM 3M Co.	0.02%	82,967	$7.4M	Reduce -9.5%
RS Reliance Inc.	0.02%	22,012	$7.4M	Add +4.2%
NSP Insperity Inc.	0.02%	66,695	$7.3M	Add +11.2%
SYF Synchrony Financial	0.02%	168,832	$7.3M	Add +3.6%
MFA Mfa Financial Inc.	0.02%	637,942	$7.3M	Add +37.0%
SON Sonoco Products Co.	0.02%	125,790	$7.3M	Add +26.8%
CINF Cincinnati Financial Corp.	0.02%	58,263	$7.2M	Add +130.1%
VST Vistra Corp.	0.02%	103,793	$7.2M	Reduce -29.3%
LCII Lci Industries	0.02%	58,521	$7.2M	Reduce -0.4%
CRUS Cirrus Logic Inc.	0.02%	77,527	$7.2M	Add +23.4%
HPQ HP Inc.	0.02%	236,688	$7.2M	Add +71.1%
WIRE Encore Wire Corp.	0.02%	26,923	$7.1M	Add +163.6%
VNQ Vanguard Real Estate ETF	0.02%	81,753	$7.1M	Add +5.6%
GMAB Genmab A/S -SP ADR	0.02%	235,974	$7.1M	Add +25.6%
AR Antero Resources Corp.	0.02%	242,701	$7.0M	Add +80.0%
FCFS Firstcash Holdings Inc.	0.02%	54,923	$7.0M	Add +25.7%
GLW Corning Inc.	0.02%	212,260	$7.0M	Add +61.6%
KMI Kinder Morgan Inc.	0.02%	380,932	$7.0M	Add +1.0%
SPOT Spotify Technology SA	0.02%	26,457	$7.0M	Add +12.8%
RGEN Repligen Corp.	0.02%	37,612	$6.9M	Add +2.4%
DASH DoorDash Inc. Class A	0.02%	49,964	$6.9M	New
AWK American Water Works Co. Inc.	0.02%	56,238	$6.9M	Reduce -14.0%
VALE Vale SA-SP ADR	0.02%	562,599	$6.9M	Reduce -21.6%
BF.B Brown-Forman Corp. Class B	0.02%	132,717	$6.9M	Add +346.6%
FLOT iShares Floating Rate Bond E	0.02%	134,035	$6.8M	Reduce -3.7%
POR Portland General Electric Co.	0.02%	162,884	$6.8M	Reduce -14.0%
COLM Columbia Sportswear Co.	0.02%	83,915	$6.8M	Add +2.1%
RCI Rogers Communications Inc. Class B	0.02%	164,605	$6.7M	Add +0.1%
EHC Encompass Health Corp.	0.02%	81,507	$6.7M	Add +3.7%
NGG National Grid PLC-SP ADR	0.02%	98,628	$6.7M	Add +37.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	131,796	$6.7M	Add +10.3%
HSIC Henry Schein Inc.	0.02%	88,185	$6.7M	Add +1.0%
RTO Rentokil Initial PLC-SP ADR	0.02%	220,764	$6.7M	Add +1895.9%
GWRE Guidewire Software Inc.	0.02%	56,928	$6.6M	Reduce -0.3%
CLX Clorox Company	0.02%	43,017	$6.6M	Add +2.5%
CHDN Churchill Downs Inc.	0.02%	53,209	$6.6M	Add +155.9%
SAN Banco Santander SA-Spon ADR	0.01%	1,345,371	$6.5M	Add +21.6%
NEU Newmarket Corp.	0.01%	10,257	$6.5M	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	549,278	$6.5M	Reduce -9.4%
VTIP Vanguard Short-Term Tips	0.01%	134,902	$6.5M	Reduce -3.1%
ONB Old National Bancorp	0.01%	370,669	$6.5M	Add +38.9%
STLD Steel Dynamics Inc.	0.01%	43,415	$6.4M	Add +17.3%
DAL Delta Air Lines Inc.	0.01%	133,410	$6.4M	Add +48.4%
LAMR Lamar Advertising Co. Class A	0.01%	53,463	$6.4M	Add +14.8%
CNH CNH Industrial NV	0.01%	489,651	$6.3M	Add +2581.7%
VYX NCR Voyix Corp.	0.01%	502,211	$6.3M	Reduce -56.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	96,915	$6.3M	Add +47.5%
RPM RPM International Inc.	0.01%	53,047	$6.3M	Add +4.7%
PAYC Paycom Software Inc.	0.01%	31,588	$6.3M	Reduce -28.9%
TD Toronto-Dominion Bank	0.01%	103,886	$6.3M	Reduce -20.8%
EXP Eagle Materials Inc.	0.01%	22,984	$6.2M	Add +11.3%
SSB Southstate Bank Corp.	0.01%	73,116	$6.2M	Add +5.4%
TRMB Trimble Inc.	0.01%	96,157	$6.2M	Add +13.3%
CACI Caci International Inc. Class A	0.01%	16,330	$6.2M	Add +3.5%
UHS Universal Health Services-B	0.01%	33,889	$6.2M	Add +3.5%
KEY Keycorp	0.01%	389,676	$6.2M	Add +30.2%
ALSN Allison Transmission Holding	0.01%	75,443	$6.1M	New
SRCL Stericycle Inc.	0.01%	115,408	$6.1M	Add +22.0%
SNX TD Synnex Corp.	0.01%	53,799	$6.1M	Add +77.9%
KIM Kimco Realty Corp.	0.01%	309,308	$6.1M	Add +46.5%
VNT Vontier Corp.	0.01%	132,798	$6.0M	Add +2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	25,123	$6.0M	Add +9.7%
ALGN Align Technology Inc.	0.01%	18,312	$6.0M	Add +2.6%
EQNR Equinor ASA-Spon ADR	0.01%	221,924	$6.0M	Reduce -32.4%
SPR Spirit Aerosystems Hold Class A	0.01%	166,129	$6.0M	Reduce -10.4%
FTI Technipfmc PLC	0.01%	238,063	$6.0M	Add +48.0%
HWM Howmet Aerospace Inc.	0.01%	87,157	$6.0M	Add +21.5%
OEF iShares S&P 100 ETF	0.01%	24,074	$6.0M	Add +18.2%
BIV Vanguard Intermediate-Term B	0.01%	78,460	$5.9M	Add +4.6%
DAR Darling Ingredients Inc.	0.01%	126,985	$5.9M	Add +13.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	77,640	$5.9M	Reduce -31.2%
PFG Principal Financial Group	0.01%	67,710	$5.8M	Add +2.5%
BSY Bentley Systems Inc. Class B	0.01%	110,866	$5.8M	Reduce -56.0%
DIOD Diodes Inc.	0.01%	81,461	$5.7M	Reduce -20.7%
INVH Invitation Homes Inc.	0.01%	160,854	$5.7M	Add +15.5%
FFIV F5 Inc.	0.01%	30,104	$5.7M	Reduce -12.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	14,308	$5.7M	Reduce -0.9%
STLA Stellantis NV	0.01%	200,816	$5.7M	Add +4.2%
ROL Rollins Inc.	0.01%	122,631	$5.7M	Add +72.8%
CMS CMS Energy Corp.	0.01%	91,912	$5.5M	Add +7.8%
TFII Tfi International Inc.	0.01%	34,562	$5.5M	Add +71.4%
APPF Appfolio Inc. Class A	0.01%	22,323	$5.5M	Add +9.9%
DGRO iShares Core Dividend Growth	0.01%	93,636	$5.4M	Add +20.8%
STX Seagate Technology Holdings	0.01%	58,246	$5.4M	Add +17.6%
BIIB Biogen Inc.	0.01%	25,097	$5.4M	Add +3.9%
VRSN Verisign Inc.	0.01%	28,310	$5.4M	Reduce -89.7%
MATV Mativ Holdings Inc.	0.01%	283,247	$5.3M	Add +70.9%
MTCH Match Group Inc.	0.01%	145,017	$5.3M	Add +8.7%
WCC Wesco International Inc.	0.01%	30,687	$5.3M	Add +20.8%
FE Firstenergy Corp.	0.01%	135,916	$5.2M	Add +6.0%
XEL Xcel Energy Inc.	0.01%	97,451	$5.2M	Reduce -12.2%
DOC Healthpeak Properties Inc.	0.01%	278,756	$5.2M	Add +119.5%
DT Dynatrace Inc.	0.01%	112,165	$5.2M	Reduce -19.3%
CCJ Cameco Corp.	0.01%	119,750	$5.2M	Add +2.1%
ARES Ares Management Corp. Class A	0.01%	38,708	$5.1M	Reduce -11.1%
MANH Manhattan Associates Inc.	0.01%	20,478	$5.1M	Reduce -77.0%
MYGN Myriad Genetics Inc.	0.01%	238,365	$5.1M	Add +25.3%
TXRH Texas Roadhouse Inc.	0.01%	32,648	$5.0M	Add +4.1%
GSHD Goosehead Insurance Inc. Class A	0.01%	75,678	$5.0M	Add +53.3%
PZZA Papa John's Intl Inc.	0.01%	75,177	$5.0M	Add +4.5%
CSTM Constellium SE	0.01%	224,357	$5.0M	Add +18.9%
QLYS Qualys Inc.	0.01%	29,470	$4.9M	Reduce -12.6%
APP AppLovin Corp. Class A	0.01%	70,940	$4.9M	New
L Loews Corp.	0.01%	62,678	$4.9M	Reduce -6.0%
IGF iShares Global Infrastructur	0.01%	102,624	$4.9M	Reduce -1.5%
ATHM Autohome Inc.-ADR	0.01%	185,845	$4.9M	Add +3.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	55,449	$4.8M	Reduce -7.0%
CPAY Corpay Inc.	0.01%	15,637	$4.8M	Add +31.9%
GSG iShares S&P Gsci Commodity I	0.01%	218,553	$4.8M	Reduce -5.5%
CWST Casella Waste Systems Inc. Class A	0.01%	48,627	$4.8M	Reduce -10.3%
GNR State Street SPDR S&P Global	0.01%	82,993	$4.8M	Reduce -1.1%
ITGR Integer Holdings Corp.	0.01%	41,037	$4.8M	Add +5.1%
INGR Ingredion Inc.	0.01%	40,848	$4.8M	Add +8.4%
EXAS Exact Sciences Corp.	0.01%	68,818	$4.8M	Reduce -9.1%
AGCO Agco Corp.	0.01%	38,605	$4.7M	Add +3.6%
WEX Wex Inc.	0.01%	19,799	$4.7M	Add +4.7%
GRMN Garmin Ltd.	0.01%	31,496	$4.7M	Add +4.8%
IPG Interpublic Group of Cos Inc.	0.01%	143,681	$4.7M	Reduce -0.3%
CCL Carnival Corp.	0.01%	285,041	$4.7M	Reduce -2.3%
HLN Haleon PLC-ADR	0.01%	548,598	$4.7M	Add +0.4%
CFR Cullen/Frost Bankers Inc.	0.01%	41,336	$4.7M	Add +142.4%
FHN First Horizon Corp.	0.01%	300,202	$4.6M	Add +7.7%
IVE iShares S&P 500 Value ETF	0.01%	24,718	$4.6M	Add +30.7%
COHR Coherent Corp.	0.01%	75,586	$4.6M	Reduce -5.5%
VT Vanguard Tot World STK ETF	0.01%	41,371	$4.6M	Reduce -24.7%
NOVT Novanta Inc.	0.01%	26,138	$4.6M	Add +1.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	59,442	$4.6M	Add +24.4%
AMCR Amcor PLC	0.01%	479,152	$4.6M	Add +113.4%
WING Wingstop Inc.	0.01%	12,419	$4.5M	Reduce -9.8%
MMSI Merit Medical Systems Inc.	0.01%	60,048	$4.5M	Add +28.8%
QSR Restaurant Brands Intern	0.01%	57,147	$4.5M	Add +1.7%
NTRS Northern Trust Corp.	0.01%	50,918	$4.5M	Add +18.6%
EVRG Evergy Inc.	0.01%	84,648	$4.5M	Reduce -6.0%
DY Dycom Industries Inc.	0.01%	31,465	$4.5M	Add +10.2%
DXC DXC Technology Co.	0.01%	212,598	$4.5M	Reduce -1.1%
IDA Idacorp Inc.	0.01%	48,447	$4.5M	Add +20.9%
LNG Cheniere Energy Inc.	0.01%	27,798	$4.5M	Add +6.2%
RRC Range Resources Corp.	0.01%	130,145	$4.5M	Add +9.1%
AZEK The Azek Co. Inc.	0.01%	88,738	$4.5M	Add +24.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	153,494	$4.4M	New
TREX Trex Company Inc.	0.01%	44,259	$4.4M	Reduce -8.5%
NBIX Neurocrine Biosciences Inc.	0.01%	31,729	$4.4M	Add +6.4%
FIX Comfort Systems USA Inc.	0.01%	13,646	$4.3M	Reduce -9.2%
ENB Enbridge Inc.	0.01%	119,786	$4.3M	Add +15.5%
NTAP Netapp Inc.	0.01%	41,104	$4.3M	Add +4.3%
FMC FMC Corp.	0.01%	67,725	$4.3M	Add +68.6%
DV Doubleverify Holdings Inc.	0.01%	122,304	$4.3M	Add +644.5%
REG Regency Centers Corp.	0.01%	70,650	$4.3M	Add +1.9%
TECK Teck Resources Ltd.-CLS B	0.01%	93,022	$4.3M	Add +21.9%
BRBR Bellring Brands Inc.	0.01%	71,473	$4.2M	Add +91.2%
FTV Fortive Corp.	0.01%	49,020	$4.2M	Reduce -8.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	13,961	$4.2M	Add +11.2%
MAA Mid-America Apartment Comm	0.01%	31,909	$4.2M	Add +2.1%
PPLI People Inc. filed as IAC INC	0.01%	78,637	$4.2M	Add +2.1%
RHI Robert Half Inc.	0.01%	52,750	$4.2M	Reduce -0.4%
ESS Essex Property Trust Inc.	0.01%	16,965	$4.2M	Reduce -23.9%
CDP Copt Defense Properties	0.01%	171,004	$4.1M	Add +0.9%
MTN Vail Resorts Inc.	0.01%	18,320	$4.1M	Add +7.7%
SPT Sprout Social Inc. Class A	0.01%	67,731	$4.0M	Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	41,313	$4.0M	Add +8.9%
CGNX Cognex Corp.	0.01%	94,157	$4.0M	Add +11.7%
USFD US Foods Holding Corp.	0.01%	73,347	$4.0M	Add +10.2%
LECO Lincoln Electric Holdings	0.01%	15,380	$3.9M	Reduce -2.5%
REXR Rexford Industrial Realty Inc.	0.01%	77,896	$3.9M	Reduce -2.2%
APA Apa Corp.	0.01%	113,759	$3.9M	Add +43.7%
INFY Infosys Ltd.-SP ADR	0.01%	216,483	$3.9M	Add +0.1%
FSV Firstservice Corp.	0.01%	23,383	$3.9M	Add +0.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	35,156	$3.9M	Add +2.6%
DB Deutsche Bank AG-Registered	0.01%	245,489	$3.9M	Add +2.7%
SCCO Southern Copper Corp.	0.01%	36,105	$3.8M	Add +2.9%
SF Stifel Financial Corp.	0.01%	49,177	$3.8M	Add +4.0%
VTR Ventas Inc.	0.01%	87,989	$3.8M	Reduce -55.3%
CAG Conagra Brands Inc.	0.01%	129,085	$3.8M	Reduce -19.1%
WRBY Warby Parker Inc. Class A	0.01%	280,413	$3.8M	New
UTHR United Therapeutics Corp.	0.01%	16,581	$3.8M	Add +3.3%
BCE Bce Inc.	0.01%	111,663	$3.8M	Reduce -64.4%
AAP Advance Auto Parts Inc.	0.01%	44,460	$3.8M	Add +105.1%
ORANY Orange-Spon ADR	0.01%	320,186	$3.8M	Add +2.4%
K Kellanova	0.01%	65,673	$3.8M	Add +9.0%
BBWI Bath & Body Works Inc.	0.01%	74,615	$3.7M	Reduce -1.8%
AEM Agnico Eagle Mines Ltd.	0.01%	62,547	$3.7M	Add +131.9%
CNMD Conmed Corp.	0.01%	46,445	$3.7M	Reduce -11.7%
PODD Insulet Corp.	0.01%	21,652	$3.7M	Reduce -27.5%
VTRS Viatris Inc.	0.01%	310,384	$3.7M	Add +15.5%
CW Curtiss-Wright Corp.	0.01%	14,342	$3.7M	Add +2.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	72,226	$3.6M	Add +18.3%
BOOT Boot Barn Holdings Inc.	0.01%	38,340	$3.6M	Add +17.6%
FLR Fluor Corp.	0.01%	86,030	$3.6M	Reduce -10.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	57,620	$3.6M	Reduce -18.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,393,398	$3.6M	Reduce -80.4%
G Genpact Ltd.	0.01%	108,031	$3.6M	Reduce -21.5%
THC Tenet Healthcare Corp.	0.01%	33,835	$3.6M	Add +5.1%
GBCI Glacier Bancorp Inc.	0.01%	88,117	$3.5M	Add +151.0%
CYTK Cytokinetics Inc.	0.01%	50,476	$3.5M	Reduce -19.8%
ABEV Ambev SA-ADR	0.01%	1,414,621	$3.5M	Reduce -1.9%
BLDR Builders Firstsource Inc.	0.01%	16,811	$3.5M	Reduce -17.4%
WTFC Wintrust Financial Corp.	0.01%	32,670	$3.4M	Add +4.5%
RHP Ryman Hospitality Properties	0.01%	29,487	$3.4M	Reduce -6.2%
AMX America Movil Sab DE CV	0.01%	181,377	$3.4M	Add +64.0%
IWB iShares Russell 1000 ETF	0.01%	11,749	$3.4M	Add +3.5%
FBIN Fortune Brands Innovations I	0.01%	39,867	$3.4M	Reduce -1.1%
RNR Renaissancere Holdings Ltd.	0.01%	14,317	$3.4M	Add +14.3%
CUBE Cubesmart	0.01%	74,370	$3.4M	Reduce -7.0%
ACM Aecom	0.01%	34,067	$3.3M	Reduce -4.8%
NWL Newell Brands Inc.	0.01%	410,066	$3.3M	Reduce -8.9%
UTZ Utz Brands Inc.	0.01%	177,880	$3.3M	Reduce -0.6%
BERY Berry Global Group Inc.	0.01%	54,173	$3.3M	Reduce -2.9%
GTLS Chart Industries Inc.	0.01%	19,842	$3.3M	Add +26.6%
BCPC Balchem Corp.	0.01%	20,969	$3.2M	Add +16.7%
MRNA Moderna Inc.	0.01%	30,489	$3.2M	Add +23.9%
VOYA Voya Financial Inc.	0.01%	43,899	$3.2M	Reduce -2.2%
PKX Posco Holdings Inc. -Spon ADR	0.01%	41,256	$3.2M	Add +13.8%
MGA Magna International Inc.	0.01%	59,331	$3.2M	Add +15.1%
CBRL Cracker Barrel Old Country	0.01%	44,404	$3.2M	Reduce -10.1%
WDC Western Digital Corp.	0.01%	47,206	$3.2M	Add +21.5%
MSM MSC Industrial Direct Co. Class A	0.01%	33,009	$3.2M	Reduce -1.5%
ATI Ati Inc.	0.01%	62,106	$3.2M	Add +61.3%
ACA Arcosa Inc.	0.01%	36,906	$3.2M	Reduce -0.3%
EMBJ Embraer SA-Spon ADR	0.01%	118,928	$3.2M	Reduce -17.8%
BRX Brixmor Property Group Inc.	0.01%	134,371	$3.2M	Add +32.6%
BURL Burlington Stores Inc.	0.01%	13,551	$3.1M	Add +25.6%
BDC Belden Inc.	0.01%	33,965	$3.1M	Add +10.0%
GKOS Glaukos Corp.	0.01%	33,139	$3.1M	Reduce -14.8%
CRI Carter's Inc.	0.01%	36,840	$3.1M	Add +0.1%
PIPR Piper Sandler Cos	0.01%	15,470	$3.1M	Add +1.1%
CCC CCC Intelligent Solutions Ho	0.01%	255,653	$3.1M	Add +95.6%
ITRI Itron Inc.	0.01%	32,657	$3.0M	Add +3.8%
UFPI Ufp Industries Inc.	0.01%	24,473	$3.0M	Add +6.0%
WBD Warner Bros Discovery Inc.	0.01%	344,128	$3.0M	Reduce -44.2%
SHG Shinhan Financial Group-ADR	0.01%	84,506	$3.0M	Reduce -0.8%
OC Owens Corning	0.01%	17,935	$3.0M	Add +10.1%
THS Treehouse Foods Inc.	0.01%	76,751	$3.0M	Reduce -9.3%
RWO State Street SPDR Dow Jones	0.01%	68,693	$2.9M	Add +0.9%
UAL United Airlines Holdings Inc.	0.01%	61,229	$2.9M	Add +1.2%
OPCH Option Care Health Inc.	0.01%	86,665	$2.9M	Add +7.7%
XLK SS Technology Select Sector	0.01%	13,890	$2.9M	Add +15.5%
WFRD Weatherford International PL	0.01%	25,053	$2.9M	Add +33.0%
XPO Xpo Inc.	0.01%	23,684	$2.9M	Add +47.4%
AEIS Advanced Energy Industries	0.01%	28,301	$2.9M	Reduce -71.6%
MTSI Macom Technology Solutions H	0.01%	30,163	$2.9M	Add +4.0%
PII Polaris Inc.	0.01%	28,739	$2.9M	Add +20.3%
AMH American Homes 4 Rent- A	0.01%	78,136	$2.9M	Add +29.6%
MFG Mizuho Financial Group-ADR	0.01%	720,904	$2.9M	Add +9.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	41,545	$2.9M	Add +10.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	54,866	$2.9M	Reduce -2.5%
BFAM Bright Horizons Family Solut	0.01%	25,111	$2.8M	Add +3.0%
WPP WPP PLC-Sponsored ADR	0.01%	59,668	$2.8M	Reduce -11.9%
EXPO Exponent Inc.	0.01%	34,140	$2.8M	Reduce -5.1%
KMPR Kemper Corp.	0.01%	45,561	$2.8M	Add +257.6%
AEE Ameren Corporation	0.01%	38,045	$2.8M	Reduce -86.6%
IWS iShares Russell Mid-Cap Valu	0.01%	22,301	$2.8M	Add +27.0%
BIDU Baidu Inc. - Spon ADR	0.01%	26,427	$2.8M	Add +21.7%
PRFT Perficient Inc.	0.01%	49,415	$2.8M	Reduce -18.9%
OSK Oshkosh Corp.	0.01%	21,984	$2.7M	Add +14.4%
LFUS Littelfuse Inc.	0.01%	11,278	$2.7M	Reduce -1.5%
BYD Boyd Gaming Corp.	0.01%	40,317	$2.7M	Add +0.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	180,948	$2.7M	Add +0.5%
RF Regions Financial Corp.	0.01%	127,928	$2.7M	Add +0.6%
BIPC Brookfield Infrastructure-A	0.01%	74,100	$2.7M	Add +36.3%
GDDY GoDaddy Inc. Class A	0.01%	22,374	$2.7M	Reduce -36.4%
RXO Rxo Inc.	0.01%	121,123	$2.6M	Add +258.6%
NOG Northern Oil and Gas Inc.	0.01%	66,586	$2.6M	Add +6.4%
GLOB Globant SA	0.01%	13,087	$2.6M	Reduce -15.4%
KFY Korn Ferry	0.01%	40,024	$2.6M	Add +25.0%
TTEK Tetra Tech Inc.	0.01%	14,182	$2.6M	Add +30.0%
SM SM Energy Co.	0.01%	52,498	$2.6M	Add +14.1%
JHX James Hardie Ord	0.01%	64,654	$2.6M	Add +72.9%
PENN Penn Entertainment Inc.	0.01%	143,354	$2.6M	Reduce -20.7%
EPRT Essential Properties Realty	0.01%	96,777	$2.6M	Reduce -0.1%
KRC Kilroy Realty Corp.	0.01%	69,923	$2.5M	Add +315.8%
NEM Newmont Corp.	0.01%	70,928	$2.5M	Reduce -15.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	12,352	$2.5M	Add +4.5%
USPH U.S. Physical Therapy Inc.	0.01%	22,455	$2.5M	Reduce -1.7%
WPM Wheaton Precious Metals Corp.	0.01%	53,643	$2.5M	Reduce -95.4%
AN Autonation Inc.	0.01%	15,132	$2.5M	Add +23.3%
SDY SS SPDR S&P Dividend ETF	0.01%	18,968	$2.5M	Add +48.2%
CX Cemex Sab-Spons ADR Part Cer	0.01%	273,345	$2.5M	Reduce -5.8%
CVE Cenovus Energy Inc.	0.01%	123,180	$2.5M	Add +27.1%
DOX Amdocs Ltd.	0.01%	27,126	$2.5M	Add +1.1%
TOL Toll Brothers Inc.	0.01%	18,890	$2.4M	Add +35.6%
BAP Credicorp Ltd.	0.01%	14,402	$2.4M	Add +1.6%
ITCI Intra-Cellular Therapies Inc.	0.01%	35,252	$2.4M	Add +4.0%
TDW Tidewater Inc.	0.01%	26,346	$2.4M	Reduce -14.9%
OKTA Okta Inc.	0.01%	23,081	$2.4M	Add +59.7%
AVAV Aerovironment Inc.	0.01%	15,742	$2.4M	Add +3.7%
GIB Cgi Inc.	0.01%	21,819	$2.4M	Reduce -2.4%
ELF Elf Beauty Inc.	0.01%	12,269	$2.4M	Reduce -37.7%
IWP iShares Russell Mid-Cap Grow	0.01%	21,059	$2.4M	Add +16.6%
LPX Louisiana-Pacific Corp.	0.01%	28,537	$2.4M	Add +8.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	48,695	$2.4M	Add +10.1%
ADC Agree Realty Corp.	0.01%	41,807	$2.4M	Reduce -28.1%
NSA National Storage Affiliates	0.01%	60,985	$2.4M	Reduce -76.1%
CTRE Caretrust REIT Inc.	0.01%	97,816	$2.4M	Add +47.6%
LSCC Lattice Semiconductor Corp.	0.01%	30,447	$2.4M	Add +32.9%
TAP Molson Coors Beverage Co. Class B	0.01%	35,417	$2.4M	Add +13.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	23,059	$2.4M	Reduce -0.2%
JLL Jones Lang Lasalle Inc.	0.01%	12,077	$2.4M	Add +19.5%
OVV Ovintiv Inc.	0.01%	45,228	$2.3M	Add +47.0%
DINO HF Sinclair Corp.	0.01%	38,773	$2.3M	Add +7.3%
SKT Tanger Inc.	0.01%	79,302	$2.3M	Add +12.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	18,545	$2.3M	Reduce -78.8%
VIGI Vanguard Int Div App Indx FD	0.01%	28,538	$2.3M	Add +10.2%
DORM Dorman Products Inc.	0.01%	24,017	$2.3M	Add +20.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	19,177	$2.3M	Add +24.3%
MSA Msa Safety Inc.	0.01%	11,841	$2.3M	New
FNV Franco-Nevada Corp.	0.01%	19,066	$2.3M	Add +86.9%
NPO Enpro Inc.	0.01%	13,378	$2.3M	Add +9.3%
DSGX The Descartes Systems Grp	0.01%	24,619	$2.3M	Add +1.5%
CXT Crane NXT Co.	0.01%	36,370	$2.3M	Add +3.2%
AFG American Financial Group Inc.	0.01%	16,394	$2.2M	Add +6.7%
IWN iShares Russell 2000 Value E	0.01%	14,040	$2.2M	Reduce -51.4%
LNTH Lantheus Holdings Inc.	0.01%	35,811	$2.2M	Reduce -5.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	157,979	$2.2M	New
GEN Gen Digital Inc.	0.01%	99,331	$2.2M	Add +3.5%
TRGP Targa Resources Corp.	0.01%	19,796	$2.2M	Add +53.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	42,687	$2.2M	Reduce -2.9%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	46,349	$2.2M	Add +1.9%
PVH PVH Corp.	0.01%	15,636	$2.2M	Add +12.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	10,503	$2.2M	Add +4.5%
SPXC SPX Technologies Inc.	0.01%	17,683	$2.2M	Add +7.1%
HALO Halozyme Therapeutics Inc.	0.01%	53,336	$2.2M	Add +39.2%
TKR Timken Co.	0.01%	24,825	$2.2M	Add +5.9%
AVNT Avient Corp.	0.01%	49,950	$2.2M	Add +19.1%
SE Sea Ltd.-ADR	0.01%	40,256	$2.2M	Add +118.0%
TTC Toro Co.	0.01%	23,526	$2.2M	Reduce -6.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	27,003	$2.1M	Reduce -2.2%
MTG Mgic Investment Corp.	0.00%	95,488	$2.1M	Add +2.5%
NTRA Natera Inc.	0.00%	23,098	$2.1M	Add +18.1%
COLD Americold Realty Trust Inc.	0.00%	84,624	$2.1M	Reduce -82.7%
SLGN Silgan Holdings Inc.	0.00%	43,429	$2.1M	Add +25.8%
CPT Camden Property Trust	0.00%	21,370	$2.1M	Reduce -11.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	41,430	$2.1M	Add +1.6%
ARMK Aramark	0.00%	64,443	$2.1M	Add +9.1%
LNWO Light & Wonder Inc.	0.00%	20,519	$2.1M	Add +35.6%
GPK Graphic Packaging Holding Co.	0.00%	71,576	$2.1M	Add +19.4%
AGO Assured Guaranty Ltd.	0.00%	23,939	$2.1M	Add +6.9%
ARCB Arcbest Corp.	0.00%	14,624	$2.1M	Reduce -1.4%
IBKR Interactive Brokers Gro Class A	0.00%	18,528	$2.1M	Add +23.7%
WBA Walgreens Boots Alliance Inc.	0.00%	95,400	$2.1M	Reduce -61.6%
WTRG Essential Utilities Inc.	0.00%	55,629	$2.1M	Add +122.9%
HRL Hormel Foods Corp.	0.00%	59,062	$2.1M	Add +24.2%
VCEL Vericel Corp.	0.00%	39,217	$2.0M	Reduce -2.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	22,321	$2.0M	Add +16.4%
AMG Affiliated Managers Group	0.00%	12,105	$2.0M	Add +0.7%
SWN Southwestern Energy Co.	0.00%	266,927	$2.0M	Reduce -0.9%
MTH Meritage Homes Corp.	0.00%	11,526	$2.0M	Add +2.6%
CHH Choice Hotels Intl Inc.	0.00%	15,906	$2.0M	Add +13.9%
CELH Celsius Holdings Inc.	0.00%	24,102	$2.0M	Add +82.5%
OLED Universal Display Corp.	0.00%	11,853	$2.0M	Reduce -5.2%
SLF Sun Life Financial Inc.	0.00%	36,237	$2.0M	Add +6.6%
H Hyatt Hotels Corp. Class A	0.00%	12,376	$2.0M	New
BCO The Brink's Co.	0.00%	21,344	$2.0M	Add +12.1%
IEMG iShares Core MSCI Emerging	0.00%	38,192	$2.0M	Reduce -37.1%
FVD First Trust Value Line DVD	0.00%	46,322	$2.0M	Add +9.2%
WIX Wix.com Ltd.	0.00%	14,181	$1.9M	Add +29.1%
AEO American Eagle Outfitters	0.00%	74,746	$1.9M	Add +112.2%
DLB Dolby Laboratories Inc. Class A	0.00%	22,787	$1.9M	Add +48.4%
KBH KB Home	0.00%	26,880	$1.9M	Add +5.6%
ENSG The Ensign Group Inc.	0.00%	15,172	$1.9M	Add +8.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	71,924	$1.9M	Add +3.4%
AIRC Apartment Income REIT Co.	0.00%	57,010	$1.9M	Add +437.1%
ELS Equity Lifestyle Properties	0.00%	28,631	$1.8M	Add +5.2%
ICFI Icf International Inc.	0.00%	12,242	$1.8M	Add +2.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	41,100	$1.8M	Add +4.3%
SLAB Silicon Laboratories Inc.	0.00%	12,601	$1.8M	Add +7.5%
NFG National Fuel Gas Co.	0.00%	33,461	$1.8M	Add +26.1%
CIEN Ciena Corp.	0.00%	36,286	$1.8M	Add +82.3%
WIT Wipro Ltd.-ADR	0.00%	312,018	$1.8M	Reduce -12.8%
MLI Mueller Industries Inc.	0.00%	33,174	$1.8M	Add +39.7%
NXST Nexstar Media Group Inc.	0.00%	10,358	$1.8M	Reduce -23.8%
HOMB Home Bancshares Inc.	0.00%	72,589	$1.8M	Add +2.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	70,248	$1.8M	Reduce -2.3%
TNL Travel + Leisure Co.	0.00%	36,371	$1.8M	Add +8.3%
HDV iShares Core High Dividend E	0.00%	16,140	$1.8M	Add +12.6%
NVST Envista Holdings Corp.	0.00%	83,150	$1.8M	Reduce -11.9%
TNDM Tandem Diabetes Care Inc.	0.00%	50,210	$1.8M	Add +44.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	310,721	$1.8M	Add +44.0%
PRKS United Parks & Resorts Inc.	0.00%	31,561	$1.8M	Add +8.7%
SCHF Schwab Intl Equity ETF	0.00%	45,367	$1.8M	Add +6.4%
AUB Atlantic Union Bankshares Co.	0.00%	49,790	$1.8M	Reduce -5.2%
GAP The Gap Inc.	0.00%	63,560	$1.8M	Add +15.4%
ROCK Gibraltar Industries Inc.	0.00%	21,738	$1.8M	Add +18.6%
TRP TC Energy Corp.	0.00%	43,544	$1.8M	Add +32.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	30,656	$1.7M	Reduce -1.0%
BCC Boise Cascade Co.	0.00%	11,322	$1.7M	New
DRS Leonardo DRS Inc.	0.00%	78,341	$1.7M	Add +6.8%
ALIT Alight Inc. Class A	0.00%	174,743	$1.7M	Add +9.9%
MATX Matson Inc.	0.00%	15,188	$1.7M	Add +0.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	15,406	$1.7M	Reduce -80.7%
TELFY Telefonica SA-Spon ADR	0.00%	384,450	$1.7M	Add +33.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	13,817	$1.7M	Add +1.8%
FTC First Trust Large Cap Growth	0.00%	13,703	$1.7M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	37,007	$1.7M	Reduce -97.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	47,847	$1.7M	New
VAL Valaris Ltd.	0.00%	21,795	$1.6M	Add +2.7%
DCI Donaldson Co. Inc.	0.00%	21,945	$1.6M	Add +22.4%
ALKS Alkermes PLC	0.00%	60,277	$1.6M	Add +63.6%
OGE Oge Energy Corp.	0.00%	47,469	$1.6M	Reduce -54.7%
LSXMK Liberty Media Corp.-Liber-New	0.00%	54,746	$1.6M	Add +2.5%
MAC The Macerich Co.	0.00%	94,401	$1.6M	Add +4.3%
SNV Synovus Financial Corp.	0.00%	40,599	$1.6M	Add +13.3%
WMG Warner Music Group Corp. Class A	0.00%	48,713	$1.6M	Add +1.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	12,699	$1.6M	Add +13.3%
COOP Mr Cooper Group Inc.	0.00%	20,404	$1.6M	Add +7.0%
CRS Carpenter Technology	0.00%	22,144	$1.6M	Reduce -6.5%
EWBC East West Bancorp Inc.	0.00%	19,937	$1.6M	Add +31.0%
TRU Transunion	0.00%	19,703	$1.6M	Add +28.3%
EXLS Exlservice Holdings Inc.	0.00%	49,199	$1.6M	Add +63.0%
NTR Nutrien Ltd.	0.00%	28,760	$1.6M	Reduce -7.3%
SWK Stanley Black & Decker Inc.	0.00%	15,911	$1.6M	Reduce -9.8%
KNX Knight-Swift Transportation	0.00%	27,936	$1.5M	Reduce -17.9%
ALTR Altair Engineering Inc. Class A	0.00%	17,731	$1.5M	Add +2.3%
BC Brunswick Corp.	0.00%	15,830	$1.5M	Add +3.2%
PNW Pinnacle West Capital	0.00%	20,423	$1.5M	Add +4.2%
THG Hanover Insurance Group Inc./	0.00%	11,164	$1.5M	New
SAFE Safehold Inc.	0.00%	73,217	$1.5M	Add +23.5%
ORI Old Republic Intl Corp.	0.00%	48,926	$1.5M	Add +0.2%
NGVT Ingevity Corp.	0.00%	31,389	$1.5M	Add +39.1%
M D C HLDGS INC	0.00%	23,723	$1.5M	Reduce -58.3%
BG Bunge Global SA	0.00%	14,447	$1.5M	Reduce -47.3%
FLYW Flywire Corp.-Voting	0.00%	59,405	$1.5M	Add +197.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	11,210	$1.5M	Add +10.0%
LNC Lincoln National Corp.	0.00%	45,670	$1.5M	Add +14.8%
BNTX Biontech SE-ADR	0.00%	15,665	$1.4M	Reduce -0.6%
ITOT iShares Core S&P Total U.S.	0.00%	12,527	$1.4M	Reduce -23.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	39,789	$1.4M	Reduce -28.8%
SCHG Schwab US Large-Cap Growth	0.00%	15,343	$1.4M	Reduce -5.2%
WHR Whirlpool Corp.	0.00%	11,885	$1.4M	Reduce -10.5%
ZWS Zurn Elkay Water Solutions C	0.00%	42,412	$1.4M	Add +11.6%
UNM Unum Group	0.00%	26,423	$1.4M	Add +7.2%
OLN Olin Corp.	0.00%	24,018	$1.4M	Add +2.9%
PRGO Perrigo Co. PLC	0.00%	43,586	$1.4M	Reduce -14.2%
PGNY Progyny Inc.	0.00%	36,695	$1.4M	Reduce -29.5%
JELD Jeld-Wen Holding Inc.	0.00%	65,597	$1.4M	New
KBR KBR Inc.	0.00%	21,859	$1.4M	Reduce -3.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	216,802	$1.4M	Add +1.6%
CVLT Commvault Systems Inc.	0.00%	13,555	$1.4M	Add +5.6%
COLB Columbia Banking System Inc.	0.00%	71,034	$1.4M	Reduce -29.7%
FR First Industrial Realty TR	0.00%	26,041	$1.4M	Add +6.5%
SHAK Shake Shack Inc. Class A	0.00%	13,117	$1.4M	Add +14.1%
HP Helmerich & Payne	0.00%	32,386	$1.4M	Add +14.9%
SFM Sprouts Farmers Market Inc.	0.00%	20,975	$1.4M	Add +6.1%
PCOR Procore Technologies Inc.	0.00%	16,262	$1.3M	Add +6.0%
ROIV Roivant Sciences Ltd.	0.00%	126,711	$1.3M	Add +103.2%
BKU Bankunited Inc.	0.00%	47,508	$1.3M	Add +8.8%
USHY iShares Broad Usd High Yield	0.00%	36,314	$1.3M	Reduce -27.4%
AMBA Ambarella Inc.	0.00%	26,160	$1.3M	Add +28.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	74,618	$1.3M	Add +3.9%
LUV Southwest Airlines Co.	0.00%	45,147	$1.3M	Add +11.0%
UMC United Microelectron-SP ADR	0.00%	162,569	$1.3M	Add +3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	25,251	$1.3M	New
GLNG Golar LNG Ltd.	0.00%	54,560	$1.3M	Reduce -0.1%
CMC Commercial Metals Co.	0.00%	22,294	$1.3M	Add +14.9%
LAZ Lazard Inc.	0.00%	31,014	$1.3M	New
JEF Jefferies Financial Group Inc.	0.00%	29,342	$1.3M	Add +17.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	37,881	$1.3M	Add +3.0%
PATK Patrick Industries Inc.	0.00%	10,786	$1.3M	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	32,887	$1.3M	Add +19.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	27,424	$1.3M	Add +7.4%
NTNX Nutanix Inc. Class A	0.00%	20,552	$1.3M	Add +71.7%
WERN Werner Enterprises Inc.	0.00%	32,343	$1.3M	Add +23.1%
OSW Onespaworld Holdings Ltd.	0.00%	94,384	$1.2M	Reduce -0.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	28,220	$1.2M	Add +17.5%
HLNE Hamilton Lane Inc. Class A	0.00%	10,980	$1.2M	Reduce -18.7%
XLE SS Energy Select Sector	0.00%	12,985	$1.2M	Add +28.0%
FTS Fortis Inc.	0.00%	30,949	$1.2M	Reduce -9.1%
AAL American Airlines Group Inc.	0.00%	79,281	$1.2M	Add +5.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	26,349	$1.2M	Add +3.8%
XLF SS Financial Select Sector	0.00%	28,563	$1.2M	Add +7.6%
DAY Dayforce Inc.	0.00%	18,057	$1.2M	Reduce -17.6%
CLF Cleveland-Cliffs Inc.	0.00%	52,546	$1.2M	Add +24.1%
X United States Steel Corp.	0.00%	29,268	$1.2M	Add +5.0%
IRDM Iridium Communications Inc.	0.00%	45,601	$1.2M	Reduce -8.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	55,246	$1.2M	Reduce -21.6%
VERX Vertex Inc. Class A	0.00%	37,485	$1.2M	Reduce -22.8%
TMHC Taylor Morrison Home Corp.	0.00%	19,148	$1.2M	Add +14.8%
PLXS Plexus Corp.	0.00%	12,402	$1.2M	Add +0.9%
ALLY Ally Financial Inc.	0.00%	28,813	$1.2M	Add +5.3%
ASTH Astrana Health Inc.	0.00%	27,792	$1.2M	Add +8.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	13,939	$1.2M	Add +15.9%
ALTM Arcadium Lithium PLC	0.00%	269,316	$1.2M	New
TPH Tri Pointe Homes Inc.	0.00%	30,009	$1.2M	Add +12.1%
DTM DT Midstream Inc.	0.00%	18,942	$1.2M	Add +10.4%
NOMD Nomad Foods Ltd.	0.00%	58,984	$1.2M	Add +15.2%
FV First Trust DW Focus 5 Fund	0.00%	20,152	$1.2M	Reduce -2.0%
CAMT Camtek Ltd.	0.00%	13,730	$1.1M	Reduce -13.4%
PYCR Paycor HCM Inc.	0.00%	59,077	$1.1M	Add +14.7%
SCHD Schwab US DVD Equity ETF	0.00%	14,164	$1.1M	Add +1.5%
KD Kyndryl Holdings Inc.	0.00%	52,341	$1.1M	Add +7.5%
PECO Phillips Edison & Company Inc.	0.00%	31,519	$1.1M	Add +4.4%
DON Wisdomtree US Midcap Dividen	0.00%	23,185	$1.1M	Add +9.3%
BLKB Blackbaud Inc.	0.00%	15,232	$1.1M	Add +18.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	22,951	$1.1M	Add +18.1%
XP XP Inc. Class A	0.00%	43,641	$1.1M	Reduce -0.3%
DAC Danaos Corp.	0.00%	15,503	$1.1M	Add +14.2%
B Barrick Gold Corp.	0.00%	66,763	$1.1M	Reduce -23.8%
TU Telus Corp.	0.00%	68,474	$1.1M	Reduce -29.1%
KNF Knife River Corp.	0.00%	13,453	$1.1M	Add +30.1%
OTEX Open Text Corp.	0.00%	28,015	$1.1M	Add +2.2%
COLL Collegium Pharmaceutical Inc.	0.00%	27,949	$1.1M	Add +0.2%
ICHR Ichor Holdings Ltd.	0.00%	28,107	$1.1M	Add +10.2%
PSO Pearson PLC-Sponsored ADR	0.00%	82,326	$1.1M	Reduce -1.4%
SLG SL Green Realty Corp.	0.00%	19,619	$1.1M	Add +6.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	17,481	$1.1M	Add +10.2%
STVN Stevanato Group SPA	0.00%	33,528	$1.1M	Add +40.5%
OFG Ofg Bancorp	0.00%	29,170	$1.1M	Reduce -1.9%
MGPI MGP Ingredients Inc.	0.00%	12,354	$1.1M	Reduce -24.9%
INSW International Seaways Inc.	0.00%	19,971	$1.1M	Add +0.3%
ENOV Enovis Corp.	0.00%	16,895	$1.1M	Add +28.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	41,522	$1.1M	Add +3.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	63,417	$1.1M	Reduce -0.5%
TBBK The Bancorp Inc.	0.00%	31,200	$1.0M	Reduce -6.6%
CMCO Columbus McKinnon Corp.	0.00%	23,314	$1.0M	Add +14.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	32,073	$1.0M	Add +11.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	28,377	$1.0M	Add +0.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	36,343	$1.0M	Reduce -12.6%
ABCB Ameris Bancorp	0.00%	21,166	$1.0M	Add +2.4%
CHIMERA INVT CORP	0.00%	221,651	$1.0M	Reduce -10.6%
GMS GMS Inc.	0.00%	10,492	$1.0M	New
SHO Sunstone Hotel Investors Inc.	0.00%	91,237	$1.0M	Add +47.6%
LASR Nlight Inc.	0.00%	78,060	$1.0M	Add +0.1%
PBH Prestige Consumer Healthcare	0.00%	13,957	$1.0M	Add +11.8%
BBD Banco Bradesco-ADR	0.00%	353,678	$1.0M	Reduce -10.6%
FNB FNB Corp.	0.00%	71,797	$1.0M	Add +21.4%
VSH Vishay Intertechnology Inc.	0.00%	44,346	$1.0M	Reduce -4.4%
CNXC Concentrix Corp.	0.00%	15,153	$1.0M	Reduce -15.1%
ACIW Aci Worldwide Inc.	0.00%	30,163	$1.0M	Add +27.7%
NEOG Neogen Corp.	0.00%	63,359	$1.0M	Reduce -21.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	23,028	$998K	Add +33.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	41,097	$986K	Add +6.2%
AES AES Corp.	0.00%	54,914	$985K	Reduce -62.5%
BEN Franklin Templeton Inc.	0.00%	34,798	$978K	Add +7.2%
HOG Harley-Davidson Inc.	0.00%	22,334	$977K	Reduce -0.1%
NOV Nov Inc.	0.00%	49,892	$974K	Add +35.8%
SUM Summit Materials Inc. Class A	0.00%	21,852	$974K	Reduce -28.1%
AVA Avista Corp.	0.00%	27,688	$970K	Add +26.6%
AEL American National Group Inc.	0.00%	17,134	$963K	Reduce -21.1%
UE Urban Edge Properties	0.00%	55,600	$960K	Add +12.2%
GFF Griffon Corp.	0.00%	13,066	$958K	Reduce -6.8%
AX Axos Financial Inc.	0.00%	17,700	$957K	Add +3.6%
BNL Broadstone Net Lease Inc.	0.00%	60,750	$952K	Reduce -5.4%
HAE Haemonetics Corp.	0.00%	11,131	$950K	Reduce -29.6%
STEP Stepstone Group Inc. Class A	0.00%	26,584	$950K	Reduce -11.3%
JXN Jackson Financial Inc. Class A	0.00%	14,202	$939K	New
TKO Tko Group Holdings Inc.	0.00%	10,860	$938K	New
INCY Incyte Corp.	0.00%	16,431	$936K	Add +32.1%
SCHX Schwab US Large-Cap ETF	0.00%	14,973	$929K	Add +6.4%
WRK Westrock Co.	0.00%	18,690	$924K	Add +9.9%
CGGR Cap Group Growth Equity	0.00%	28,312	$906K	Add +115.4%
AVDV Avantis Intl S/C Value ETF	0.00%	13,741	$905K	Add +20.3%
PCVX Vaxcyte Inc.	0.00%	13,230	$904K	Reduce -5.7%
GTLB Gitlab Inc. Class A	0.00%	15,420	$899K	Reduce -4.5%
PBA Pembina Pipeline Corp.	0.00%	25,354	$896K	Add +11.8%
SBCF Seacoast Banking Corp.	0.00%	35,252	$895K	Add +35.4%
IMO Imperial Oil Ltd.	0.00%	12,907	$892K	Add +0.1%
BKH Black Hills Corp.	0.00%	16,227	$886K	Add +21.7%
DRH Diamondrock Hospitality Co.	0.00%	91,942	$884K	Add +9.2%
THRM Gentherm Inc.	0.00%	15,358	$884K	Add +1.6%
LOB Live Oak Bancshares Inc.	0.00%	21,298	$884K	New
FLS Flowserve Corp.	0.00%	19,339	$883K	New
OII Oceaneering Intl Inc.	0.00%	37,641	$881K	Add +6.4%
CNX CNX Resources Corp.	0.00%	37,037	$879K	Reduce -83.3%
SWX Southwest Gas Holdings Inc.	0.00%	11,429	$870K	New
OHI Omega Healthcare Investors	0.00%	27,432	$869K	Reduce -1.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16,454	$865K	Add +1.6%
ALE Allete Inc.	0.00%	14,495	$864K	Reduce -1.8%
AVEM Avantis Emerging Markets Eq	0.00%	14,897	$863K	Add +14.3%
WPC WP Carey Inc.	0.00%	15,271	$862K	Add +7.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	11,271	$858K	Reduce -25.0%
SANM Sanmina Corp.	0.00%	13,785	$857K	Add +12.7%
EVI Evi Industries Inc.	0.00%	34,212	$852K	Add +5.5%
VCIT Vanguard Int-Term Corporate	0.00%	10,579	$852K	New
KTB Kontoor Brands Inc.	0.00%	14,073	$848K	Add +3.0%
CIVI Civitas Resources Inc.	0.00%	11,162	$847K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	19,676	$847K	Reduce -7.6%
UGI Ugi Corp.	0.00%	34,357	$843K	Add +72.2%
IXUS iShares Core Intl Stock ETF	0.00%	12,401	$842K	Reduce -37.7%
HIW Highwoods Properties Inc.	0.00%	32,088	$840K	Add +37.2%
RYN Rayonier Inc.	0.00%	25,096	$834K	Add +11.5%
OGN Organon & Co.	0.00%	43,846	$824K	Add +59.5%
CHWY Chewy Inc. Class A	0.00%	51,526	$820K	Reduce -8.2%
NCLH Norwegian Cruise Line Holdin	0.00%	39,163	$820K	Reduce -17.6%
STC Stewart Information Services	0.00%	12,589	$819K	Add +11.7%
LZB La-Z-Boy Inc.	0.00%	21,748	$818K	Add +0.2%
WU Western Union Co.	0.00%	58,151	$813K	Add +23.1%
FBP First Bancorp Puerto Rico	0.00%	46,294	$812K	Add +3.6%
VRE Veris Residential Inc.	0.00%	53,400	$812K	Reduce -3.8%
HMN Horace Mann Educators	0.00%	21,860	$809K	Add +4.5%
MUST Columbia Multi-Sect Muni Inc.	0.00%	38,754	$801K	Add +2.6%
POWI Power Integrations Inc.	0.00%	11,117	$795K	Reduce -10.5%
NWSA News Corp. Class A	0.00%	30,268	$792K	Reduce -1.4%
SNEX Stonex Group Inc.	0.00%	11,089	$779K	Reduce -1.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	10,110	$776K	Add +0.4%
MT Arcelormittal-NY Registered	0.00%	28,071	$774K	Reduce -11.7%
ALRM Alarm.com Holdings Inc.	0.00%	10,621	$770K	New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	26,545	$768K	Add +14.3%
DEA Easterly Govt Pptys Inc.	0.00%	66,721	$768K	Add +18.5%
GXO Gxo Logistics Inc.	0.00%	14,274	$768K	Reduce -21.5%
NYT New York Times Co. Class A	0.00%	17,698	$765K	Add +5.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	40,241	$762K	Add +7.5%
CWAN Clearwater Analytics HDS-A	0.00%	42,941	$760K	Reduce -2.8%
IAU iShares Gold Trust	0.00%	18,083	$760K	Reduce -19.9%
RPD RAPID7 Inc.	0.00%	15,418	$756K	Reduce -11.6%
VIV Telefonica Brasil-ADR	0.00%	74,540	$751K	Reduce -0.8%
SFBS Servisfirst Bancshares Inc.	0.00%	11,123	$738K	Add +1.8%
BROS Dutch Bros Inc. Class A	0.00%	22,169	$732K	New
FARO Faro Technologies Inc.	0.00%	34,015	$732K	Reduce -0.0%
BILL Bill Holdings Inc.	0.00%	10,634	$731K	New
CTS CTS Corp.	0.00%	15,358	$719K	Add +25.7%
CRSP Crispr Therapeutics AG	0.00%	10,506	$716K	Add +3.6%
SEM Select Medical Holdings Corp.	0.00%	23,682	$714K	Add +28.6%
TENB Tenable Holdings Inc.	0.00%	14,379	$711K	Reduce -0.6%
BARNES GROUP INC	0.00%	19,061	$708K	Add +2.4%
GVA Granite Construction Inc.	0.00%	12,376	$707K	New
DKNG Draftkings Inc. Class A	0.00%	15,421	$700K	Reduce -20.4%
NXE Nexgen Energy Ltd.	0.00%	90,151	$700K	New
KRG Kite Realty Group Trust	0.00%	32,179	$698K	Reduce -7.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	31,614	$695K	Reduce -46.6%
BHE Benchmark Electronics Inc.	0.00%	23,140	$694K	Add +21.3%
DFEM Dimensional Emrg MRKT Core	0.00%	27,128	$691K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	47,188	$691K	Add +24.0%
GLPI Gaming and Leisure Propertie	0.00%	14,953	$689K	Reduce -49.1%
DFIN Donnelley Financial Solution	0.00%	11,018	$683K	Reduce -5.5%
OUT Outfront Media Inc.	0.00%	40,677	$683K	Add +134.3%
MUNI PIMCO Intermediate Municipal	0.00%	13,005	$682K	Add +3.1%
JOYY Joyy Inc.-ADR	0.00%	22,114	$680K	Reduce -0.3%
PGTI PGT Innovations Inc.	0.00%	17,036	$680K	New
ENIC Enel Chile SA-ADR	0.00%	222,604	$679K	Add +2.6%
LITE Lumentum Holdings Inc.	0.00%	14,335	$679K	Reduce -35.5%
AM Antero Midstream Corp.	0.00%	48,232	$678K	Reduce -1.9%
RDNT Radnet Inc.	0.00%	13,843	$674K	Add +17.4%
PEB Pebblebrook Hotel Trust	0.00%	43,611	$672K	Reduce -1.2%
BEPC Brookfield Renewable Cor-A	0.00%	27,222	$669K	Reduce -25.1%
DFAX Dimensional World Ex US Core	0.00%	26,162	$666K	New
AMN Amn Healthcare Services Inc.	0.00%	10,615	$664K	New
AIR Aar Corp.	0.00%	10,998	$658K	Add +3.1%
JD Jd.com Inc.-ADR	0.00%	23,770	$651K	Add +26.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	19,961	$643K	Add +0.9%
LSXMA Liberty Media Corp. Class A New	0.00%	21,655	$643K	Add +0.1%
CZR Caesars Entertainment Inc.	0.00%	14,614	$639K	Reduce -69.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	13,694	$639K	Reduce -10.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	20,363	$635K	Add +73.8%
GPCR Structure Therapeutics Inc.	0.00%	14,684	$629K	Reduce -5.6%
VIAV Viavi Solutions Inc.	0.00%	69,160	$629K	Add +14.6%
SCHL Scholastic Corp.	0.00%	16,604	$626K	Add +4.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	14,787	$625K	Add +2.2%
URBN Urban Outfitters Inc.	0.00%	14,319	$622K	Add +0.9%
MMI Marcus & Millichap Inc.	0.00%	18,108	$619K	Add +7.3%
SCHB Schwab US Broad Market ETF	0.00%	10,128	$618K	Reduce -21.4%
NTCT Netscout Systems Inc.	0.00%	28,209	$616K	Add +1.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	15,603	$611K	Add +13.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	100,876	$610K	Reduce -57.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	23,615	$609K	New
INDB Independent Bank Corp.	0.00%	11,653	$606K	Reduce -31.0%
RPG Invesco S&P 500 Pure Growth	0.00%	16,515	$606K	Reduce -7.3%
SMPL The Simply Good Foods Co.	0.00%	17,761	$604K	Reduce -35.7%
NAVI Navient Corp.	0.00%	34,443	$599K	Add +48.8%
VET Vermilion Energy Inc.	0.00%	48,095	$598K	Reduce -4.2%
ESNT Essent Group Ltd.	0.00%	10,036	$597K	New
AVT Avnet Inc.	0.00%	11,927	$591K	Add +7.1%
PCH Potlatchdeltic Corp.	0.00%	12,489	$587K	Reduce -11.9%
CENTA Central Garden and Pet Co. Class A	0.00%	15,870	$586K	Add +41.4%
FFBC First Financial Bancorp	0.00%	25,477	$571K	Add +34.5%
IBOC International Bancshares CRP	0.00%	10,168	$571K	New
NLY Annaly Capital Management Inc.	0.00%	28,764	$566K	Reduce -13.5%
CRNC Cerence Inc.	0.00%	35,934	$566K	Add +41.8%
TRIP Tripadvisor Inc.	0.00%	20,375	$566K	Add +24.4%
JNPR Juniper Networks Inc.	0.00%	15,248	$565K	Reduce -94.5%
KN Knowles Corp.	0.00%	35,046	$564K	Reduce -4.3%
VECO Veeco Instruments Inc.	0.00%	15,805	$556K	Add +47.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	24,487	$553K	Reduce -90.3%
SNDR Schneider National Inc. Class B	0.00%	24,328	$551K	Reduce -6.6%
VRNS Varonis Systems Inc.	0.00%	11,524	$544K	Add +10.4%
EXEL Exelixis Inc.	0.00%	22,789	$541K	Reduce -7.3%
PRMW Primo Water Corp.	0.00%	29,696	$541K	Add +26.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	64,619	$540K	Add +25.8%
NBHC National Bank Hold Class A	0.00%	14,966	$540K	Add +1.9%
PLUG Plug Power Inc.	0.00%	157,092	$540K	Add +56.2%
MANU Manchester United PLC Class A	0.00%	38,667	$540K	Add +34.2%
DH Definitive Healthcare Corp.	0.00%	66,708	$538K	Reduce -27.0%
HEZU iShares Currency Hedged MSCI	0.00%	14,592	$537K	Add +0.1%
MDU Mdu Resources Group Inc.	0.00%	21,228	$535K	Add +18.1%
YELP Yelp Inc.	0.00%	13,531	$533K	Reduce -12.9%
SSYS Stratasys Ltd.	0.00%	45,894	$533K	Reduce -3.6%
FCPT Four Corners Property Trust	0.00%	21,686	$531K	Add +42.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	21,001	$530K	Add +33.9%
BANC Banc of California Inc.	0.00%	34,723	$528K	Add +24.8%
DOCS Doximity Inc. Class A	0.00%	19,496	$525K	Reduce -96.3%
ALGM Allegro Microsystems Inc.	0.00%	19,378	$522K	Add +26.0%
LXP LXP Industrial Trust	0.00%	57,892	$522K	Add +33.6%
SCHA Schwab US Small-Cap ETF	0.00%	10,601	$522K	Reduce -17.3%
FULT Fulton Financial Corp.	0.00%	32,728	$520K	Add +8.9%
HUBG Hub Group Inc. Class A	0.00%	12,027	$520K	New
COHU Cohu Inc.	0.00%	15,428	$514K	Add +16.8%
BLMN Bloomin' Brands Inc.	0.00%	17,843	$512K	Add +21.0%
OI O-I Glass Inc.	0.00%	30,838	$512K	Reduce -4.3%
GNW Genworth Financial Inc.	0.00%	79,289	$510K	Reduce -4.7%
VNO Vornado Realty Trust	0.00%	17,695	$509K	Add +7.8%
WSFS WSFS Financial Corp.	0.00%	11,281	$509K	Add +7.2%
NJR New Jersey Resources Corp.	0.00%	11,804	$507K	Reduce -1.0%
PRG Prog Holdings Inc.	0.00%	14,566	$502K	Add +10.6%
KT KT Corp.-SP ADR	0.00%	35,494	$498K	Reduce -48.4%
CRDO Credo Technology Group Holdi	0.00%	23,398	$496K	New
TDC Teradata Corp.	0.00%	12,753	$493K	Reduce -3.4%
PRM Perimeter Solutions SA	0.00%	66,432	$493K	Add +14.9%
TLS Telos Corporation	0.00%	117,989	$491K	Reduce -0.5%
XRAY Dentsply Sirona Inc.	0.00%	14,773	$490K	Reduce -17.2%
TDS Telephone and Data Systems	0.00%	30,622	$490K	Reduce -31.9%
NTST Netstreit Corp.	0.00%	26,545	$488K	Reduce -24.6%
FLEX Flex Ltd.	0.00%	16,974	$486K	New
CBU Community Financial System I	0.00%	10,034	$482K	New
NEO Neogenomics Inc.	0.00%	30,646	$482K	Reduce -22.1%
VGR Vector Group Ltd.	0.00%	43,638	$478K	Add +12.1%
GRFS Grifols SA-ADR	0.00%	71,330	$476K	Reduce -56.8%
AGI Alamos Gold Inc. Class A	0.00%	31,917	$471K	Reduce -2.1%
ARRY Array Technologies Inc.	0.00%	31,280	$466K	Add +0.9%
WF Woori Financial-Spon ADR	0.00%	14,362	$466K	Add +1.3%
TGNA Tegna Inc.	0.00%	31,146	$465K	Reduce -3.4%
VOD Vodafone Group PLC-SP ADR	0.00%	52,278	$465K	Add +119.5%
OZK Bank Ozk	0.00%	10,200	$464K	Reduce -29.7%
DFAC Dimensional US Core Equity 2	0.00%	14,359	$459K	Reduce -2.4%
SCHH Schwab US REIT ETF	0.00%	22,355	$454K	Reduce -86.5%
MOS The Mosaic Co.	0.00%	13,888	$451K	Reduce -78.8%
CERT Certara Inc.	0.00%	25,146	$450K	Add +5.1%
LBRT Liberty Energy Inc.	0.00%	21,719	$450K	New
CORT Corcept Therapeutics Inc.	0.00%	17,806	$449K	Reduce -18.7%
PHIN Phinia Inc.	0.00%	11,599	$446K	Reduce -64.3%
PREMIER INC-CLASS A	0.00%	20,130	$445K	Add +3.2%
MRCY Mercury Systems Inc.	0.00%	15,033	$443K	Reduce -51.9%
BCH Banco DE Chile-ADR	0.00%	19,658	$438K	Reduce -0.3%
UCB United Community Banks	0.00%	16,493	$434K	Reduce -21.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	78,144	$431K	Reduce -12.3%
BE Bloom Energy Corp. Class A	0.00%	38,219	$430K	Reduce -13.3%
DEI Douglas Emmett Inc.	0.00%	30,989	$430K	Add +22.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	21,063	$419K	Add +49.4%
JHG Janus Henderson Group PLC	0.00%	12,624	$415K	Reduce -4.2%
S Sentinelone Inc. Class A	0.00%	17,711	$413K	New
KMT Kennametal Inc.	0.00%	16,448	$410K	Add +11.7%
CRTO Criteo SA-Spon	0.00%	11,668	$409K	Add +0.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	14,760	$409K	New
FHB First Hawaiian Inc.	0.00%	18,572	$408K	Add +14.5%
JBGS JBG Smith Properties	0.00%	24,717	$397K	Reduce -6.8%
NCNO Ncino Inc.	0.00%	10,632	$397K	Reduce -31.4%
SBRA Sabra Health Care REIT Inc.	0.00%	26,237	$388K	Add +17.8%
CATY Cathay General Bancorp	0.00%	10,190	$385K	Reduce -8.4%
KSS Kohls Corp.	0.00%	13,175	$384K	New
M Macy's Inc.	0.00%	19,167	$383K	New
TROX Tronox Holdings PLC	0.00%	21,935	$381K	Reduce -1.2%
AKR Acadia Realty Trust	0.00%	22,273	$379K	Add +1.5%
FYBR Frontier Communications Pare	0.00%	15,454	$379K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	36,313	$378K	Reduce -10.0%
WAFD Wafd Inc.	0.00%	13,010	$378K	Reduce -11.7%
APLE Apple Hospitality REIT Inc.	0.00%	22,825	$374K	Reduce -28.8%
CVBF CVB Financial Corp.	0.00%	20,861	$372K	Reduce -22.7%
SONO Sonos Inc.	0.00%	19,039	$363K	Add +18.7%
CIG Cia Energetica DE-Spon ADR	0.00%	144,344	$357K	Reduce -43.0%
MAT Mattel Inc.	0.00%	18,016	$357K	Add +15.4%
MGNX Macrogenics Inc.	0.00%	24,201	$356K	Reduce -21.7%
EPD Enterprise Products Partners	0.00%	12,161	$355K	Add +1.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	23,090	$347K	New
INTA Intapp Inc.	0.00%	10,059	$345K	Reduce -13.1%
PCRX Pacira Biosciences Inc.	0.00%	11,817	$345K	New
GO Grocery Outlet Holding Corp.	0.00%	11,884	$342K	Add +10.0%
NTLA Intellia Therapeutics Inc.	0.00%	12,448	$342K	New
MBC Masterbrand Inc.	0.00%	18,248	$342K	New
BTU Peabody Energy Corp.	0.00%	14,105	$342K	Add +5.4%
UEC Uranium Energy Corp.	0.00%	50,685	$342K	New
ROIC Retail Opportunity Investmen	0.00%	26,503	$340K	Reduce -26.6%
SGRY Surgery Partners Inc.	0.00%	11,215	$335K	Reduce -4.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	40,923	$334K	No change
MRTN Marten Transport Ltd.	0.00%	17,957	$332K	Add +30.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	17,830	$330K	Reduce -56.4%
OPLN Openlane Inc.	0.00%	19,081	$330K	New
PD Pagerduty Inc.	0.00%	14,563	$330K	Add +7.5%
WTTR Select Water Solutions Inc.	0.00%	35,591	$329K	Add +21.8%
CNK Cinemark Holdings Inc.	0.00%	18,113	$325K	New
EYE National Vision Holdings Inc.	0.00%	14,621	$324K	Add +19.6%
AVNS Avanos Medical Inc.	0.00%	15,801	$315K	Add +11.7%
FL Foot Locker Inc.	0.00%	11,038	$315K	Reduce -90.8%
DNUT Krispy Kreme Inc.	0.00%	20,328	$310K	Reduce -19.5%
AXICY Centrais Eletricas Brasileir	0.00%	33,458	$309K	Add +15.3%
NOK Nokia Corp.-Spon ADR	0.00%	86,671	$307K	Reduce -46.5%
AAT American Assets Trust Inc.	0.00%	13,963	$306K	Reduce -2.3%
DHT DHT Holdings Inc.	0.00%	26,596	$306K	New
SBGI Sinclair Inc.	0.00%	22,619	$305K	Reduce -0.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	34,298	$300K	New
BGC BGC Group Inc. Class A	0.00%	37,089	$288K	New
HAYW Hayward Holdings Inc.	0.00%	18,616	$285K	New
GOOS Canada Goose Holdings Inc.	0.00%	23,431	$283K	Add +0.1%
HOPE Hope Bancorp Inc.	0.00%	24,531	$282K	New
LIND Lindblad Expeditions Holding	0.00%	29,968	$280K	Reduce -0.1%
NVRI Enviri Corp.	0.00%	30,298	$277K	Reduce -5.8%
WWW Wolverine World Wide Inc.	0.00%	24,301	$272K	Reduce -20.5%
MLKN Millerknoll Inc.	0.00%	10,919	$270K	Add +4.9%
VRRM Verra Mobility Corp.	0.00%	10,791	$269K	Reduce -29.7%
SLRC SLR Investment Corp.	0.00%	17,362	$267K	Reduce -0.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	16,696	$261K	New
MPT Medical Properties Trust Inc.	0.00%	54,798	$258K	New
QNST Quinstreet Inc.	0.00%	14,447	$255K	New
PGC Peapack Gladstone Finl Corp.	0.00%	10,451	$254K	No change
SWIM Latham Group Inc.	0.00%	63,720	$252K	Reduce -92.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	23,060	$250K	Reduce -3.9%
DOLE Dole PLC	0.00%	20,937	$250K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	29,747	$248K	New
KTOS Kratos Defense & Security	0.00%	13,466	$248K	Reduce -26.4%
XNCR Xencor Inc.	0.00%	11,222	$248K	New
ARCC Ares Capital Corp.	0.00%	11,434	$238K	New
HBI Hanesbrands Inc.	0.00%	40,989	$238K	New
CRK Comstock Resources Inc.	0.00%	25,586	$237K	Reduce -74.6%
VFC VF Corp.	0.00%	15,373	$236K	Reduce -19.8%
XRX Xerox Holdings Corp.	0.00%	13,187	$236K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	16,888	$234K	New
TPC Tutor Perini Corp.	0.00%	16,049	$232K	New
ECHO Echostar Corp. Class A	0.00%	15,955	$227K	New
STWD Starwood Property Trust Inc.	0.00%	11,103	$226K	Reduce -42.1%
GTM Zoominfo Technologies Inc.	0.00%	14,021	$225K	Add +14.0%
PMT Pennymac Mortgage Investment	0.00%	15,181	$223K	Reduce -94.6%
CLB Core Laboratories Inc.	0.00%	12,735	$218K	Reduce -1.5%
FEI First Trust MLP and Energy I	0.00%	22,560	$218K	New
PETQ Petiq Inc.	0.00%	11,856	$217K	Reduce -1.5%
DLX Deluxe Corp.	0.00%	10,485	$216K	New
GT Goodyear Tire & Rubber Co.	0.00%	15,685	$215K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	18,035	$214K	Reduce -1.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	47,436	$211K	Reduce -7.8%
MP MP Materials Corp.	0.00%	14,526	$208K	Reduce -10.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	86,094	$207K	New
FSK FS KKR Capital Corp.	0.00%	10,775	$205K	Add +1.1%
SPNT Siriuspoint Ltd.	0.00%	16,108	$205K	New
IVZ Invesco Ltd.	0.00%	12,101	$201K	Reduce -23.6%
BSAC Banco Santander-Chile-ADR	0.00%	10,104	$200K	New

Portfolio Sells Q4 2023 → Q1 2024


TSLA Tesla Inc.	Reduce -16.1%	0.46%	−0.43
UNH Unitedhealth Group Inc.	Reduce -18.7%	0.61%	−0.31
ADBE Adobe Inc.	Reduce -7.7%	0.42%	−0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -97.7%	0.00%	−0.19
MUB iShares National Muni Bond E	Reduce -79.3%	0.03%	−0.15
AGG iShares Core U.S. Aggregate	Reduce -87.4%	0.02%	−0.15
WPM Wheaton Precious Metals Corp.	Reduce -95.4%	0.01%	−0.15
VRSN Verisign Inc.	Reduce -89.7%	0.01%	−0.14
NOC Northrop Grumman Corp.	Reduce -44.3%	0.13%	−0.14
PXD Pioneer Natural Resources Co.	Reduce -37.8%	0.22%	−0.13
VRSK Verisk Analytics Inc.	Reduce -67.2%	0.05%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -33.8%	0.18%	−0.11
HDB HDFC Bank Ltd.-ADR	Reduce -8.0%	0.21%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -0.2%	1.61%	−0.10
CMCSA Comcast Corp. Class A	Reduce -6.1%	0.41%	−0.10
AON Aon PLC Class A	Reduce -26.3%	0.26%	−0.09
CHE Chemed Corp.	Sold out	0.00%	−0.09
VSS Vanguard Ftse All Wo X-US SC	Reduce -0.2%	0.68%	−0.09
HON Honeywell International Inc.	Reduce -8.7%	0.29%	−0.08
NEE Nextera Energy Inc.	Reduce -32.4%	0.11%	−0.07
NKE Nike Inc. Class B	Reduce -3.0%	0.16%	−0.06
SBUX Starbucks Corp.	Reduce -1.5%	0.24%	−0.05
PM Philip Morris International	Reduce -8.4%	0.18%	−0.05
AEE Ameren Corporation	Reduce -86.6%	0.01%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -60.8%	0.03%	−0.04
SHEL Shell PLC-ADR	Reduce -6.5%	0.22%	−0.04
APTV Aptiv Irish Holdings Ltd.	Reduce -24.2%	0.06%	−0.04
NVS Novartis AG-Sponsored ADR	Reduce -0.5%	0.21%	−0.04
WSC Willscot Holdings Corp.	Reduce -22.3%	0.10%	−0.04
CHTR Charter Communications Inc. Class A	Reduce -48.8%	0.02%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -17.9%	0.15%	−0.04
MBB iShares MBS ETF	Sold out	0.00%	−0.04
MANH Manhattan Associates Inc.	Reduce -77.0%	0.01%	−0.04
MCO Moody's Corp.	Reduce -6.5%	0.18%	−0.04
MS Morgan Stanley	Reduce -2.3%	0.23%	−0.04
DOCS Doximity Inc. Class A	Reduce -96.3%	0.00%	−0.04
RIO Rio Tinto PLC-Spon ADR	Reduce -4.2%	0.09%	−0.04
NXPI NXP Semiconductors NV	Reduce -6.0%	0.28%	−0.04
VYX NCR Voyix Corp.	Reduce -56.3%	0.01%	−0.04
LYG Lloyds Banking Group PLC-ADR	Reduce -80.4%	0.01%	−0.04
ATS Ats Corp.	Reduce -47.4%	0.02%	−0.04
DOOR Masonite International Corp.	Sold out	0.00%	−0.04
DRI Darden Restaurants Inc.	Reduce -6.6%	0.17%	−0.04
WMS Advanced Drainage Systems Inc.	Reduce -57.3%	0.03%	−0.04
HLI Houlihan Lokey Inc.	Reduce -14.6%	0.14%	−0.03
COLD Americold Realty Trust Inc.	Reduce -82.7%	0.00%	−0.03
SHW The Sherwin-Williams Co.	Reduce -4.6%	0.43%	−0.03
PFGC Performance Food Group Co.	Reduce -23.2%	0.09%	−0.03
ROP Roper Technologies Inc.	Reduce -3.8%	0.21%	−0.03
AVTR Avantor Inc.	Reduce -28.6%	0.07%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Add +7.9%	2.72%	+0.29
MSFT Microsoft Corp.	Add +8.3%	4.43%	+0.24
DIS The Walt Disney Co.	Add +27.0%	0.71%	+0.24
LLY Eli Lilly & Co.	Add +4.8%	0.95%	+0.17
KNSL Kinsale Capital Group Inc.	Add +917.1%	0.17%	+0.16
PH Parker Hannifin Corp.	Add +104.2%	0.25%	+0.14
CTAS Cintas Corp.	Add +235.3%	0.19%	+0.13
SNOW Snowflake Inc.	Add +1086.5%	0.15%	+0.13
ON On Semiconductor	Add +265.6%	0.20%	+0.13
JPM JPMorgan Chase & Co.	Add +10.6%	0.99%	+0.12
AVGO Broadcom Inc.	Add +18.3%	0.65%	+0.12
CVX Chevron Corp.	Add +29.9%	0.60%	+0.10
TM Toyota Motor Corp. -Spon ADR	Add +41.0%	0.23%	+0.09
CRM Salesforce Inc.	Add +11.0%	0.89%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +2.8%	0.58%	+0.09
AMAT Applied Materials Inc.	Add +19.9%	0.33%	+0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +17.7%	0.84%	+0.08
NFLX Netflix Inc.	Add +1.3%	0.77%	+0.07
DHR Danaher Corp.	Add +24.5%	0.44%	+0.06
ORCL Oracle Corp.	Add +5.9%	0.68%	+0.06
PGR Progressive Corp.	Add +6.9%	0.35%	+0.06
XOM Exxon Mobil Corp.	Add +20.1%	0.34%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +7.0%	0.66%	+0.06
SAIA Saia Inc.	Add +6.8%	0.29%	+0.06
CDW CDW Corp.	Add +111.2%	0.11%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +25.0%	0.43%	+0.06
APH Amphenol Corp. Class A	Add +35.1%	0.20%	+0.06
LIN Linde PLC	Add +12.3%	0.55%	+0.05
VTWO Vanguard Russell 2000 ETF	Add +18.1%	0.70%	+0.05
DEO Diageo PLC-Sponsored ADR	Add +35.6%	0.30%	+0.05
PCAR Paccar Inc.	Add +51.9%	0.12%	+0.05
ABBV Abbvie Inc.	Add +9.2%	0.46%	+0.05
EL Estee Lauder Companies Class A	Add +45.3%	0.19%	+0.05
PFE Pfizer Inc.	Add +79.5%	0.14%	+0.05
BAC Bank of America Corp.	Add +15.4%	0.40%	+0.05
AXP American Express Co.	Add +5.9%	0.42%	+0.05
ACGL Arch Capital Group Ltd.	Add +32.0%	0.15%	+0.05
QCOM Qualcomm Inc.	Add +12.5%	0.35%	+0.05
CPRT Copart Inc.	Add +84.2%	0.09%	+0.04
VOO Vanguard S&P 500 ETF	Add +18.8%	0.35%	+0.04
RTX RTX Corp.	Add +15.5%	0.30%	+0.04
IT Gartner Inc.	Add +83.8%	0.10%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +3.3%	0.30%	+0.04
MRK Merck & Co. Inc.	Add +5.7%	0.39%	+0.04
AMD Advanced Micro Devices	Add +10.0%	0.27%	+0.04
CSL Carlisle Cos Inc.	Add +263.3%	0.05%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +13.0%	0.50%	+0.04
FANG Diamondback Energy Inc.	Add +49.5%	0.09%	+0.04
VTHR Vanguard Russell 3000	New	0.04%	+0.04
VONV Vanguard Russell 1000 Value	New	0.04%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,819	$88.9B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2026	1,684	$71.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,588	$70.6B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	1,622	$68.5B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	1,594	$63.0B	MSFT, NVDA, AMZN, AAPL, META
Q1 2025	1,599	$54.1B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,605	$53.5B	MSFT, NVDA, AAPL, AMZN, META
Q3 2024	1,566	$51.3B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	1,573	$46.0B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2024	1,522	$43.5B	MSFT, NVDA, AMZN, AAPL, META