Natixis Advisors, LLC

Name: NATIXIS ADVISORS, LLC 13F holdings, Q2 2024
Creator: NATIXIS ADVISORS, LLC
Published: 2024-08-01

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Natixis Advisors, LLC reported 1,573 stock positions worth $46.0 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Amazon.com (AMZN, 3.0%). Compared with Q1 2024, it opened 120 new positions, sold out of 72, added to 863 and reduced 589. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Accenture Class A (ACN, shares −41%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001018331
Portfolio Value: $46.0B (Q2 2024)
SEC Filing: 0001018331-24-000007 ↗ filed Aug 1, 2024

Holdings Value

Holdings 1,573 stocks · $46.0B


MSFT Microsoft Corp.	4.90%	5,040,607	$2.3B	Add +10.1%
NVDA Nvidia Corp.	4.07%	15,169,962	$1.9B	Add +1.1%
AMZN Amazon.com Inc.	3.04%	7,238,012	$1.4B	Add +10.2%
AAPL Apple Inc.	2.90%	6,321,897	$1.3B	Add +19.5%
GOOGL Alphabet Inc. Class A	2.01%	5,086,189	$926.4M	Add +9.5%
META Meta Platforms Inc. Class A	1.73%	1,577,378	$795.3M	Add +3.3%
V Visa Inc. Class A	1.35%	2,369,320	$621.9M	Add +4.8%
GOOG Alphabet Inc. Class C	1.27%	3,176,588	$582.6M	Add +9.3%
SCZ iShares MSCI Eafe Small-Cap	1.09%	8,119,604	$500.5M	Add +12.6%
LLY Eli Lilly & Co.	1.05%	531,048	$480.8M	Reduce -0.1%
JPM JPMorgan Chase & Co.	1.00%	2,271,241	$459.4M	Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR	0.93%	2,994,806	$427.5M	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.93%	1,760,991	$426.3M	Add +19.7%
NFLX Netflix Inc.	0.88%	600,537	$405.3M	Add +8.7%
TSM Taiwan Semiconductor-SP ADR	0.78%	2,070,457	$359.9M	Add +11.8%
VTWO Vanguard Russell 2000 ETF	0.78%	4,371,478	$358.3M	Add +21.4%
UNH Unitedhealth Group Inc.	0.74%	669,420	$340.9M	Add +24.0%
ORCL Oracle Corp.	0.73%	2,387,939	$337.2M	Add +1.6%
TSLA Tesla Inc.	0.71%	1,642,127	$324.9M	Add +45.0%
VSS Vanguard Ftse All Wo X-US SC	0.65%	2,528,706	$297.1M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.64%	2,567,426	$295.6M	Add +99.3%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	717,403	$291.8M	Add +5.4%
BA The Boeing Co.	0.55%	1,392,828	$253.5M	Add +7.7%
INTU Intuit Inc.	0.55%	384,682	$252.8M	Add +26.9%
VOO Vanguard S&P 500 ETF	0.54%	499,748	$249.9M	Add +59.6%
PG The Procter & Gamble Co.	0.53%	1,491,548	$246.0M	Add +4.7%
CRM Salesforce Inc.	0.53%	952,399	$244.9M	Reduce -25.8%
COST Costco Wholesale Corp.	0.52%	283,759	$241.2M	Reduce -8.7%
LIN Linde PLC	0.52%	544,435	$238.9M	Add +5.5%
HD Home Depot Inc.	0.51%	678,292	$233.5M	Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.50%	2,336,564	$232.0M	Reduce -7.1%
TMO Thermo Fisher Scientific Inc.	0.50%	417,373	$230.8M	Add +10.9%
ISRG Intuitive Surgical Inc.	0.50%	515,428	$229.3M	Reduce -4.3%
MA Mastercard Inc. Class A	0.49%	510,649	$225.3M	Add +8.4%
ICE Intercontinental Exchange Inc.	0.47%	1,567,039	$214.5M	Add +9.1%
NOW ServiceNow Inc.	0.46%	268,879	$211.5M	Add +24.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	5,228,455	$207.9M	Add +13.7%
VRTX Vertex Pharmaceuticals Inc.	0.44%	436,585	$204.6M	Add +31.5%
CVX Chevron Corp.	0.44%	1,306,297	$204.3M	Reduce -21.3%
COP Conocophillips	0.44%	1,767,829	$202.2M	Add +2.3%
ABBV Abbvie Inc.	0.43%	1,153,254	$197.8M	Add +6.0%
AMAT Applied Materials Inc.	0.43%	832,362	$196.4M	Add +20.0%
QCOM Qualcomm Inc.	0.42%	977,089	$194.6M	Add +9.8%
DHR Danaher Corp.	0.41%	763,400	$190.7M	Add +0.5%
JNJ Johnson & Johnson	0.41%	1,301,152	$190.2M	Reduce -12.5%
ZTS Zoetis Inc.	0.41%	1,088,899	$188.8M	Add +5.2%
WFC Wells Fargo & Co.	0.37%	2,865,576	$170.2M	Add +7.7%
ETN Eaton Corp. PLC	0.37%	539,683	$169.2M	Reduce -15.1%
AXP American Express Co.	0.37%	726,577	$168.2M	Reduce -8.8%
MRK Merck & Co. Inc.	0.36%	1,356,182	$167.9M	Add +6.3%
ACN Accenture PLC Class A	0.36%	551,215	$167.2M	Reduce -41.4%
ADBE Adobe Inc.	0.36%	299,404	$166.3M	Reduce -16.7%
ORLY O'reilly Automotive Inc.	0.36%	156,488	$165.3M	Reduce -7.2%
ADI Analog Devices Inc.	0.35%	713,860	$162.9M	Add +7.7%
KO The Coca-Cola Co.	0.35%	2,532,375	$161.2M	Add +13.3%
GS Goldman Sachs Group Inc.	0.35%	355,988	$161.0M	Add +12.2%
APH Amphenol Corp. Class A	0.34%	2,342,164	$157.8M	Add +51.5%
PGR Progressive Corp.	0.34%	743,407	$154.4M	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.33%	150,314	$153.7M	Add +11.2%
EFA iShares MSCI Eafe ETF	0.33%	1,935,011	$151.6M	Add +764.7%
MRSH Marsh & McLennan Cos	0.33%	714,362	$150.5M	Add +10.8%
UNP Union Pacific Corp.	0.33%	664,431	$150.3M	Reduce -20.9%
CB Chubb Ltd.	0.32%	584,247	$149.0M	Add +1.3%
UBS UBS Group AG-Reg	0.32%	4,949,855	$146.2M	Add +7.3%
TTE Totalenergies SE -Spon ADR	0.31%	2,160,603	$144.1M	Add +3.4%
AZN Astrazeneca PLC-Spons ADR	0.31%	1,843,653	$143.8M	Add +17.8%
MPWR Monolithic Power Systems Inc.	0.30%	170,626	$140.2M	Reduce -0.4%
PEP Pepsico Inc.	0.30%	832,300	$137.3M	Add +10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	1,229,407	$135.4M	Reduce -12.5%
IWR iShares Russell Mid-Cap ETF	0.29%	1,668,038	$135.2M	Add +337.4%
BSX Boston Scientific Corp.	0.29%	1,749,354	$134.7M	Add +3.8%
SNY Sanofi-ADR	0.29%	2,760,060	$133.9M	Add +2.7%
SHW The Sherwin-Williams Co.	0.29%	444,668	$132.7M	Reduce -16.8%
PLD Prologis Inc.	0.29%	1,181,483	$132.7M	Reduce -23.5%
HON Honeywell International Inc.	0.29%	620,578	$132.5M	Add +2.6%
MCD McDonald's Corp.	0.29%	518,005	$132.0M	Reduce -0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.28%	12,059,977	$130.2M	Add +3.3%
ANET Arista Networks Inc.	0.28%	367,174	$128.7M	Reduce -11.6%
ABT Abbott Laboratories	0.28%	1,218,537	$126.6M	Add +24.8%
ADSK Autodesk Inc.	0.27%	502,881	$124.4M	Reduce -4.6%
DXCM Dexcom Inc.	0.27%	1,092,394	$123.9M	Reduce -5.5%
CI The Cigna Group	0.27%	372,020	$123.0M	Add +0.8%
REGN Regeneron Pharmaceuticals	0.27%	116,683	$122.6M	Add +2.4%
RTX RTX Corp.	0.27%	1,215,136	$122.0M	Reduce -7.7%
WMT Walmart Inc.	0.26%	1,760,904	$119.2M	Add +10.1%
HDB HDFC Bank Ltd.-ADR	0.26%	1,853,128	$119.2M	Add +13.4%
NXPI NXP Semiconductors NV	0.26%	442,081	$119.0M	Reduce -11.4%
CMCSA Comcast Corp. Class A	0.26%	3,036,690	$118.9M	Reduce -26.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.26%	1,848,372	$118.3M	Add +10473.6%
ACGL Arch Capital Group Ltd.	0.25%	1,139,480	$115.0M	Add +59.1%
CSCO Cisco Systems Inc.	0.25%	2,414,653	$114.7M	Reduce -5.9%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	520,747	$113.5M	Reduce -17.6%
TXN Texas Instruments Inc.	0.24%	573,487	$111.6M	Add +13.0%
MS Morgan Stanley	0.24%	1,136,587	$110.5M	Add +5.3%
MCK McKesson Corp.	0.24%	188,479	$110.1M	Reduce -1.4%
SNPS Synopsys Inc.	0.24%	182,781	$108.8M	Reduce -14.1%
SHEL Shell PLC-ADR	0.23%	1,497,096	$108.1M	Add +5.7%
KLAC KLA Corp.	0.23%	130,007	$107.2M	Reduce -6.9%
IWD iShares Russell 1000 Value E	0.23%	614,001	$107.1M	Add +669.1%
AMD Advanced Micro Devices	0.23%	643,340	$104.4M	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.22%	648,106	$103.0M	Add +15.4%
LOW Lowe's Cos Inc.	0.22%	466,036	$102.7M	Reduce -1.5%
C Citigroup Inc.	0.21%	1,546,157	$98.1M	Reduce -1.8%
NVS Novartis AG-Sponsored ADR	0.21%	912,527	$97.1M	Reduce -1.5%
MNST Monster Beverage Corp.	0.21%	1,944,892	$97.1M	Reduce -2.9%
ELV Elevance Health Inc.	0.21%	177,594	$96.2M	Add +3.3%
MDT Medtronic PLC	0.20%	1,185,911	$93.3M	Add +9.9%
IWF iShares Russell 1000 Growth	0.20%	255,179	$93.0M	Add +154.4%
CAT Caterpillar Inc.	0.20%	278,259	$92.7M	Add +3.5%
PM Philip Morris International	0.20%	904,092	$91.6M	Add +6.2%
ON On Semiconductor	0.20%	1,333,555	$91.4M	Add +13.7%
CTVA Corteva Inc.	0.20%	1,694,214	$91.4M	Add +155.7%
SBUX Starbucks Corp.	0.20%	1,163,961	$90.6M	Add +3.1%
SCHW Schwab (charles) Corp.	0.20%	1,220,601	$89.9M	Add +17.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	346,662	$89.9M	Add +2.5%
IT Gartner Inc.	0.20%	200,097	$89.9M	Add +117.4%
PH Parker Hannifin Corp.	0.19%	177,038	$89.5M	Reduce -10.6%
SPGI S&P Global Inc.	0.19%	200,492	$89.4M	Add +9.1%
WM Waste Management Inc.	0.19%	417,914	$89.2M	Add +15.9%
ROST Ross Stores Inc.	0.19%	612,413	$89.0M	Add +43.1%
AON Aon PLC Class A	0.19%	302,732	$88.9M	Reduce -11.1%
AMGN Amgen Inc.	0.19%	277,632	$86.7M	Add +12.3%
ECL Ecolab Inc.	0.19%	359,106	$85.5M	Add +136.1%
SHOP Shopify Inc. Class A	0.18%	1,264,003	$83.5M	Add +20.0%
SAIA Saia Inc.	0.18%	175,633	$83.3M	Reduce -18.9%
BTI British American Tob-SP ADR	0.18%	2,667,339	$82.5M	Add +29.9%
LRCX Lam Research Corp.	0.18%	75,900	$80.8M	Add +8.4%
UL Unilever PLC	0.17%	1,462,284	$80.4M	Reduce -4.9%
EXPD Expeditors Intl Wash Inc.	0.17%	629,415	$78.5M	Add +29.8%
IHG Intercontinental Hotels-ADR	0.17%	736,042	$78.0M	Add +2.8%
NWG Natwest Group PLC -Spon ADR	0.17%	9,678,887	$77.7M	Add +28.4%
MDLZ Mondelez International Inc. Class A	0.17%	1,182,467	$77.4M	Reduce -2.4%
ROP Roper Technologies Inc.	0.17%	136,253	$76.8M	Reduce -14.8%
IEFA iShares Core MSCI Eafe ETF	0.16%	1,035,704	$75.2M	Reduce -59.0%
GD General Dynamics Corp.	0.16%	259,098	$75.2M	Reduce -0.4%
SO The Southern Co.	0.16%	963,019	$74.7M	Add +0.2%
FCX Freeport-McMoran Inc.	0.16%	1,529,262	$74.3M	Reduce -13.9%
NKE Nike Inc. Class B	0.16%	973,916	$73.4M	Add +31.8%
PFE Pfizer Inc.	0.16%	2,601,416	$72.8M	Add +17.5%
BLK BlackRock Finance Inc.	0.16%	91,597	$72.1M	Add +8.8%
PCAR Paccar Inc.	0.16%	699,992	$72.1M	Add +60.4%
TMUS T-Mobile US Inc.	0.16%	407,253	$71.8M	Add +2.4%
AIG American International Group	0.15%	946,062	$70.2M	Add +3.2%
E Eni SPA-Sponsored ADR	0.15%	2,257,344	$69.5M	Reduce -4.4%
MU Micron Technology Inc.	0.15%	527,019	$69.3M	Reduce -0.9%
VZ Verizon Communications Inc.	0.15%	1,677,769	$69.2M	Add +23.9%
CTAS Cintas Corp.	0.15%	98,464	$69.0M	Reduce -17.5%
MCO Moody's Corp.	0.15%	159,908	$67.3M	Reduce -18.0%
CPRT Copart Inc.	0.15%	1,236,664	$67.0M	Add +76.2%
TM Toyota Motor Corp. -Spon ADR	0.14%	324,751	$66.6M	Reduce -18.8%
DUK Duke Energy Corp.	0.14%	659,503	$66.1M	Reduce -0.2%
BRO Brown & Brown Inc.	0.14%	733,668	$65.6M	Add +124.0%
BP BP PLC-Spons ADR	0.14%	1,815,959	$65.6M	Add +5.7%
FISV Fiserv Inc.	0.14%	439,224	$65.5M	Add +3.1%
CBRE CBRE Group Inc. Class A	0.14%	710,319	$63.3M	Add +6.5%
ADP Automatic Data Processing	0.14%	261,219	$62.4M	Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	165,546	$61.9M	Reduce -13.5%
KNSL Kinsale Capital Group Inc.	0.13%	159,009	$61.3M	Add +10.3%
BKNG Booking Holdings Inc.	0.13%	15,193	$60.2M	Add +0.8%
YUM Yum! Brands Inc.	0.13%	451,844	$59.9M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	373,033	$59.8M	Reduce -22.2%
SAP Sap SE-Sponsored ADR	0.13%	294,325	$59.4M	Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	343,022	$59.3M	Reduce -5.3%
NEE Nextera Energy Inc.	0.13%	825,072	$58.4M	Add +12.5%
GM General Motors Co.	0.13%	1,256,606	$58.4M	Add +1.5%
CDW CDW Corp.	0.13%	260,484	$58.3M	Add +39.2%
DEO Diageo PLC-Sponsored ADR	0.13%	461,507	$58.2M	Reduce -47.3%
IJR iShares Core S&P Small-Cap E	0.13%	544,285	$58.1M	Add +14.9%
MAR Marriott International Class A	0.12%	236,959	$57.3M	Reduce -6.2%
DE Deere & Co.	0.12%	152,759	$57.1M	Reduce -7.5%
RELX Relx PLC - Spon ADR	0.12%	1,215,291	$55.8M	Reduce -4.9%
CMG Chipotle Mexican Grill Inc.	0.12%	887,550	$55.6M	Add +9.2%
NSC Norfolk Southern Corp.	0.12%	258,850	$55.6M	Add +13.7%
JCI Johnson Controls Internation	0.12%	829,582	$55.1M	Add +49.1%
TGT Target Corp.	0.12%	371,335	$55.0M	Reduce -0.7%
CP Canadian Pacific Kansas City	0.12%	688,803	$54.2M	Reduce -3.2%
ONTO Onto Innovation Inc.	0.12%	245,144	$53.8M	Add +379.9%
AVY Avery Dennison Corp.	0.12%	245,196	$53.6M	Add +4.1%
AMP Ameriprise Financial Inc.	0.12%	125,076	$53.4M	Reduce -7.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.12%	500,286	$53.2M	Reduce -8.0%
HLT Hilton Worldwide Holdings Inc.	0.12%	243,708	$53.2M	Add +14.5%
RACE Ferrari NV	0.12%	129,575	$52.9M	Reduce -4.5%
CDNS Cadence Design SYS Inc.	0.11%	171,239	$52.7M	Add +21.6%
KKR KKR & Co. Inc.	0.11%	499,872	$52.6M	Reduce -2.9%
HLI Houlihan Lokey Inc.	0.11%	389,620	$52.5M	Reduce -16.4%
SYK Stryker Corp.	0.11%	149,231	$50.8M	Add +2.5%
LH Labcorp Holdings Inc.	0.11%	248,924	$50.7M	Add +41.2%
MLM Martin Marietta Materials	0.11%	93,041	$50.4M	Reduce -24.6%
CSL Carlisle Cos Inc.	0.11%	123,390	$50.0M	Add +109.0%
CME Cme Group Inc.	0.11%	249,841	$49.1M	Reduce -21.8%
ODFL Old Dominion Freight Line	0.11%	277,552	$49.0M	Reduce -22.9%
FDS Factset Research Systems Inc.	0.11%	119,696	$48.9M	Reduce -1.6%
UBER Uber Technologies Inc.	0.11%	670,202	$48.7M	Add +64.3%
ICLR Icon PLC	0.10%	153,695	$48.2M	Reduce -37.7%
AWI Armstrong World Industries	0.10%	424,315	$48.0M	Add +35.0%
MRVL Marvell Technology Inc.	0.10%	687,279	$48.0M	Reduce -14.0%
EOG EOG Resources Inc.	0.10%	379,814	$47.8M	Add +9.6%
ITW Illinois Tool Works	0.10%	199,298	$47.2M	Reduce -14.1%
FIS Fidelity National Info Serv	0.10%	620,924	$46.8M	Add +18.9%
EFV iShares MSCI Eafe Value ETF	0.10%	879,457	$46.6M	Reduce -2.2%
AR Antero Resources Corp.	0.10%	1,428,864	$46.6M	Add +488.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	84,720	$46.1M	Reduce -9.0%
HWM Howmet Aerospace Inc.	0.10%	592,463	$46.0M	Add +579.8%
RIO Rio Tinto PLC-Spon ADR	0.10%	695,731	$45.9M	Add +8.8%
AZO AutoZone Inc.	0.10%	15,423	$45.7M	Add +2.4%
LHX L3HARRIS Technologies Inc.	0.10%	203,534	$45.7M	Add +6.9%
FDX FedEx Corp.	0.10%	149,764	$44.9M	Add +9.2%
TDY Teledyne Technologies Inc.	0.10%	115,020	$44.6M	Add +24.0%
CEG Constellation Energy	0.10%	221,233	$44.3M	Add +10.4%
PNC PNC Financial Services Group	0.10%	283,617	$44.1M	Reduce -12.7%
PSX Phillips 66	0.10%	310,062	$43.8M	Add +1.0%
SEIC Sei Investments Company	0.10%	675,275	$43.7M	Reduce -0.5%
VXF Vanguard Extended Market ETF	0.09%	255,301	$43.1M	Add +71.5%
WSO Watsco Inc.	0.09%	92,715	$42.9M	Reduce -22.5%
LMT Lockheed Martin Corp.	0.09%	91,643	$42.8M	Add +15.9%
TT Trane Technologies PLC	0.09%	130,095	$42.8M	Add +3.9%
KMX Carmax Inc.	0.09%	563,608	$41.3M	Add +110.0%
NDAQ Nasdaq Inc.	0.09%	681,299	$41.1M	Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	419,973	$41.0M	Reduce -21.6%
VMC Vulcan Materials Co.	0.09%	164,830	$41.0M	Add +20.8%
IQV Iqvia Holdings Inc.	0.09%	193,166	$40.8M	Add +0.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.09%	349,581	$40.7M	Reduce -12.1%
URI United Rentals Inc.	0.09%	62,718	$40.6M	Reduce -7.7%
DLTR Dollar Tree Inc.	0.09%	379,206	$40.5M	Add +85.3%
SYY Sysco Corp.	0.09%	566,586	$40.4M	Reduce -2.4%
MPC Marathon Petroleum Corp.	0.09%	233,110	$40.4M	Add +2.6%
MC Moelis & Co. Class A	0.09%	708,140	$40.3M	Add +179.2%
BABA Alibaba Group Holding-SP ADR	0.09%	555,107	$40.0M	Add +3.1%
CVS CVS Health Corp.	0.09%	675,642	$39.9M	Reduce -9.9%
AEP American Electric Power	0.09%	447,308	$39.2M	Add +12.8%
CTSH Cognizant Tech Solutions-A	0.08%	574,222	$39.0M	Add +1.5%
IBN Icici Bank Ltd.-Spon ADR	0.08%	1,354,261	$39.0M	Reduce -2.8%
ILMN Illumina Inc.	0.08%	372,979	$38.9M	Reduce -3.8%
MSI Motorola Solutions Inc.	0.08%	100,098	$38.6M	Add +0.4%
KOS Kosmos Energy Ltd.	0.08%	6,954,364	$38.5M	Add +1.8%
NOC Northrop Grumman Corp.	0.08%	88,013	$38.4M	Reduce -27.8%
ALL Allstate Corp.	0.08%	240,133	$38.3M	Reduce -2.1%
WTW Willis Towers Watson PLC	0.08%	144,204	$37.8M	Add +4.1%
IUSV iShares Core S&P U.S. Value	0.08%	427,720	$37.7M	Add +28.9%
MO Altria Group Inc.	0.08%	823,545	$37.5M	Add +3.1%
DASH DoorDash Inc. Class A	0.08%	342,103	$37.2M	Add +584.7%
CAH Cardinal Health Inc.	0.08%	376,420	$37.0M	Add +5.9%
AVGO Broadcom Inc.	0.08%	227,903	$36.6M	Add +7.0%
WDAY Workday Inc. Class A	0.08%	163,507	$36.6M	Reduce -1.6%
VTHR Vanguard Russell 3000	0.08%	152,238	$36.5M	Add +119.8%
WCN Waste Connections Inc.	0.08%	207,986	$36.5M	Add +0.9%
SU Suncor Energy Inc.	0.08%	956,795	$36.5M	Add +1.7%
IUSG iShares Core S&P U.S. Growth	0.08%	285,390	$36.4M	Add +26.6%
D Dominion Energy Inc.	0.08%	737,665	$36.1M	Reduce -4.2%
FCNCA First Citizens Bcshs Class A	0.08%	21,467	$36.1M	Add +3.7%
ENTG Entegris Inc.	0.08%	264,506	$35.8M	Add +2.4%
HUM Humana Inc.	0.08%	95,352	$35.6M	Add +0.6%
STE Steris PLC	0.08%	161,736	$35.5M	Reduce -14.4%
FND Floor & Decor Holdings Inc. Class A	0.08%	356,690	$35.5M	Add +94.7%
SSNC Ss&c Technologies Holdings	0.08%	560,055	$35.1M	Add +3.5%
EQIX Equinix Inc.	0.08%	46,129	$34.9M	Reduce -3.8%
TDG Transdigm Group Inc.	0.08%	27,303	$34.9M	Add +9.9%
EMR Emerson Electric Co.	0.08%	314,594	$34.7M	Reduce -2.1%
OKE Oneok Inc.	0.08%	424,957	$34.7M	Add +17.4%
HCA HCA Healthcare Inc.	0.08%	107,646	$34.6M	Add +2.6%
T AT&T Inc.	0.08%	1,807,771	$34.5M	Add +19.4%
WDS Woodside Energy Group-ADR	0.07%	1,826,619	$34.4M	Add +25.4%
LDOS Leidos Holdings Inc.	0.07%	230,751	$33.7M	Reduce -24.3%
VRSK Verisk Analytics Inc.	0.07%	124,636	$33.6M	Add +38.2%
SRE Sempra	0.07%	438,286	$33.3M	Add +18.9%
CCI Crown Castle Inc.	0.07%	340,508	$33.3M	Add +35.1%
ING ING Groep N.V.-Sponsored ADR	0.07%	1,930,085	$33.1M	Add +1.0%
PYPL PayPal Holdings Inc.	0.07%	567,333	$32.9M	Add +2.2%
XYZ Block Inc.	0.07%	510,385	$32.9M	Add +0.0%
MCHP Microchip Technology Inc.	0.07%	359,454	$32.9M	Add +33.1%
HEI Heico Corp.	0.07%	147,068	$32.9M	Add +20.8%
DG Dollar General Corp.	0.07%	248,344	$32.8M	Reduce -18.2%
WELL Welltower Inc.	0.07%	314,000	$32.7M	Add +15.1%
WMB Williams Cos Inc.	0.07%	767,211	$32.6M	Reduce -13.7%
CL Colgate-Palmolive Co.	0.07%	334,690	$32.5M	Add +43.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.07%	247,695	$32.3M	Add +239.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	352,356	$32.3M	New
FERG Ferguson Jersey Ltd.	0.07%	164,897	$31.9M	Reduce -23.5%
EA Electronic Arts Inc.	0.07%	227,036	$31.6M	Add +111.5%
FANG Diamondback Energy Inc.	0.07%	156,492	$31.3M	Reduce -23.9%
THO Thor Industries Inc.	0.07%	333,678	$31.2M	Add +22.9%
APD Air Products & Chemicals Inc.	0.07%	118,869	$30.7M	Add +2.8%
CCEP Coca-Cola Europacific Partne	0.07%	417,859	$30.4M	Add +0.7%
RGA Reinsurance Group of America	0.07%	147,774	$30.3M	Add +6.5%
COR Cencora Inc.	0.07%	133,830	$30.2M	Reduce -14.7%
RJF Raymond James Financial Inc.	0.06%	235,927	$29.2M	Reduce -40.3%
QGEN Qiagen NV	0.06%	707,687	$29.1M	Add +10.0%
CFG Citizens Financial Group	0.06%	799,848	$28.8M	Add +4.5%
AMT American Tower Corp.	0.06%	147,448	$28.7M	Add +23.7%
IWS iShares Russell Mid-Cap Valu	0.06%	236,919	$28.6M	Add +962.4%
DLR Digital Realty Trust Inc.	0.06%	187,641	$28.5M	Add +15.1%
RBC RBC Bearings Inc.	0.06%	105,097	$28.4M	Reduce -0.3%
ESI Element Solutions Inc.	0.06%	1,044,378	$28.3M	Add +3.1%
RCL Royal Caribbean Cruises Ltd.	0.06%	176,651	$28.2M	Add +13.1%
IWM iShares Russell 2000 ETF	0.06%	138,184	$28.0M	Add +137.1%
BHP BHP Group Ltd.-Spon ADR	0.06%	489,908	$28.0M	Add +9.9%
KHC The Kraft Heinz Co.	0.06%	865,457	$27.9M	Reduce -3.5%
J Jacobs Solutions Inc.	0.06%	199,569	$27.9M	Reduce -0.1%
ASX Ase Technology Holding -ADR	0.06%	2,401,553	$27.4M	Reduce -2.4%
HPQ HP Inc.	0.06%	773,182	$27.1M	Add +226.7%
SPG Simon Property Group Inc.	0.06%	177,799	$27.0M	Add +5.0%
ROAD Construction Partners Inc. Class A	0.06%	487,693	$26.9M	Reduce -21.2%
HES Hess Corp.	0.06%	182,463	$26.9M	Reduce -68.6%
FITB Fifth Third Bancorp	0.06%	736,935	$26.9M	Reduce -10.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	177,561	$26.9M	Add +4.8%
PRI Primerica Inc.	0.06%	113,462	$26.8M	Add +0.2%
CMI Cummins Inc.	0.06%	96,573	$26.7M	Add +0.7%
PWR Quanta Services Inc.	0.06%	104,493	$26.6M	Add +15.9%
FWONK Liberty Media Corp. Class C	0.06%	369,459	$26.5M	Add +225.8%
EMN Eastman Chemical Co.	0.06%	270,197	$26.5M	Reduce -13.1%
SPOT Spotify Technology SA	0.06%	84,354	$26.5M	Add +218.8%
MSCI MSCI Inc.	0.06%	54,873	$26.4M	Add +12.4%
GEV GE Vernova Inc.	0.06%	154,032	$26.4M	Add +9.7%
DHI D.R. Horton Inc.	0.06%	187,282	$26.4M	Add +2.6%
HAS Hasbro Inc.	0.06%	445,739	$26.1M	Add +31.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	490,935	$26.0M	Add +66.6%
CSGP Costar Group Inc.	0.06%	349,855	$25.9M	Reduce -26.8%
INTC Intel Corp.	0.06%	836,011	$25.9M	Reduce -34.1%
LEN Lennar Corp. Class A	0.06%	172,656	$25.9M	Reduce -1.2%
WAB Wabtec Corp.	0.06%	163,561	$25.8M	Add +63.6%
OTIS Otis Worldwide Corp.	0.06%	266,752	$25.7M	Add +23.1%
CNC Centene Corp.	0.06%	384,819	$25.5M	Reduce -3.9%
MELI MercadoLibre Inc.	0.06%	15,513	$25.5M	Reduce -12.3%
VLO Valero Energy Corp.	0.06%	161,815	$25.4M	Add +1.9%
BX Blackstone Inc.	0.05%	203,875	$25.2M	Add +15.1%
IJH iShares Core S&P Midcap ETF	0.05%	430,748	$25.2M	Add +18.9%
AFL Aflac Inc.	0.05%	280,228	$25.0M	Add +3.9%
ABNB Airbnb Inc. Class A	0.05%	164,772	$25.0M	Reduce -14.0%
VXUS Vanguard Total Intl Stock	0.05%	413,645	$24.9M	Reduce -5.3%
UPS United Parcel Service Class B	0.05%	177,534	$24.3M	Reduce -1.3%
LSTR Landstar System Inc.	0.05%	131,144	$24.2M	Reduce -33.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	311,116	$23.9M	Add +0.1%
WAT Waters Corp.	0.05%	82,009	$23.8M	Add +28.8%
CNI Canadian Natl Railway Co.	0.05%	201,033	$23.7M	Reduce -0.7%
RSG Republic Services Inc.	0.05%	121,087	$23.5M	Add +0.7%
ALC Alcon Inc. filed as ALCON AG	0.05%	263,752	$23.5M	Reduce -0.1%
PHG Koninklijke Philips NVR- NY	0.05%	930,085	$23.4M	Add +5.2%
PANW Palo Alto Networks Inc.	0.05%	69,028	$23.4M	Add +13.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	128,150	$23.4M	Add +59.4%
SONY Sony Group Corp. - SP ADR	0.05%	275,171	$23.4M	Reduce -9.7%
LBRDK Liberty Broadband-C	0.05%	425,921	$23.3M	Add +147.6%
BAH Booz Allen Hamilton Holdings	0.05%	151,593	$23.3M	Add +0.8%
EW Edwards Lifesciences Corp.	0.05%	248,405	$22.9M	Add +11.7%
HOLX Hologic Inc.	0.05%	307,488	$22.8M	Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	480,187	$22.7M	Reduce -13.2%
TXT Textron Inc.	0.05%	263,745	$22.6M	Add +8.1%
TPR Tapestry Inc.	0.05%	528,432	$22.6M	Add +43.2%
CASY Casey's General Stores Inc.	0.05%	58,862	$22.5M	Reduce -51.5%
AXTA Axalta Coating Systems Ltd.	0.05%	653,185	$22.3M	Add +5.3%
KEYS Keysight Technologies Inc.	0.05%	162,781	$22.3M	Reduce -35.6%
HLMN Hillman Solutions Corp.	0.05%	2,498,787	$22.1M	Reduce -0.7%
BN Brookfield Corp.	0.05%	524,674	$21.8M	Add +4.5%
GATX Gatx Corp.	0.05%	164,071	$21.7M	Add +9.6%
GEHC GE Healthcare Technology	0.05%	278,071	$21.7M	Add +6.1%
TEL Te Connectivity Ltd.	0.05%	143,981	$21.7M	Add +7.7%
EBAY eBay Inc.	0.05%	400,672	$21.5M	Add +2.0%
DFS Discover Financial Services	0.05%	164,461	$21.5M	Reduce -4.6%
TEAM Atlassian Corp. Class A	0.05%	121,322	$21.5M	Reduce -23.8%
ETR Entergy Corp.	0.05%	200,381	$21.4M	Add +52.3%
NDSN Nordson Corp.	0.05%	92,146	$21.4M	Add +7.5%
TS Tenaris SA-ADR	0.05%	696,062	$21.2M	Reduce -7.2%
STZ Constellation Brands Inc. Class A	0.05%	82,531	$21.2M	Add +7.2%
BWA Borgwarner Inc.	0.05%	649,748	$20.9M	Add +33.5%
AZTA Azenta Inc.	0.05%	397,118	$20.9M	Add +0.2%
CAKE The Cheesecake Factory Inc.	0.05%	530,497	$20.8M	Add +0.7%
UNF Unifirst Corp.	0.05%	120,835	$20.7M	Reduce -2.2%
PEG Public Service Enterprise GP	0.04%	281,107	$20.7M	Reduce -11.2%
CRH CRH PLC	0.04%	274,622	$20.6M	Reduce -14.3%
FN Fabrinet	0.04%	83,747	$20.5M	Reduce -17.6%
SITE Siteone Landscape Supply Inc.	0.04%	168,832	$20.5M	Reduce -4.4%
PR Permian Resources Corp. Class A	0.04%	1,266,899	$20.5M	Add +24.1%
BND Vanguard Total Bond Market	0.04%	283,951	$20.5M	Add +63.1%
DD Dupont DE Nemours Inc.	0.04%	253,247	$20.4M	Reduce -57.1%
MKL Markel Group Inc.	0.04%	12,894	$20.3M	Reduce -7.0%
COF Capital One Financial Corp.	0.04%	145,673	$20.2M	Add +2.9%
TTWO Take-Two Interactive Softwre	0.04%	129,670	$20.2M	Add +3.4%
SWKS Skyworks Solutions Inc.	0.04%	189,159	$20.2M	Add +21.5%
MUB iShares National Muni Bond E	0.04%	189,123	$20.2M	Add +43.2%
BF.B Brown-Forman Corp. Class B	0.04%	463,354	$20.0M	Add +249.1%
KDP Keurig Dr Pepper Inc.	0.04%	598,347	$20.0M	Add +125.1%
PCG P G & E Corp.	0.04%	1,141,762	$19.9M	Add +27.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.04%	209,662	$19.9M	Add +69.4%
XYL Xylem Inc.	0.04%	146,469	$19.9M	Add +37.2%
FIZZ National Beverage Corp.	0.04%	385,397	$19.7M	Add +0.8%
ANSS Ansys Inc.	0.04%	61,236	$19.7M	Add +8.0%
VMI Valmont Industries	0.04%	71,620	$19.7M	Add +113.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.04%	227,237	$19.5M	Reduce -1.6%
EFX Equifax Inc.	0.04%	80,350	$19.5M	Add +1.2%
IDXX Idexx Laboratories Inc.	0.04%	39,968	$19.5M	Reduce -27.4%
BR Broadridge Financial Solutio	0.04%	98,817	$19.5M	Add +6.3%
CHH Choice Hotels Intl Inc.	0.04%	161,799	$19.3M	Add +917.2%
AIN Albany Intl Corp. Class A	0.04%	227,435	$19.2M	Reduce -0.1%
CLH Clean Harbors Inc.	0.04%	84,877	$19.2M	Reduce -51.3%
VEA Vanguard Ftse Developed ETF	0.04%	387,662	$19.2M	Add +17.4%
CSX CSX Corp.	0.04%	569,158	$19.0M	Reduce -0.2%
VONV Vanguard Russell 1000 Value	0.04%	247,490	$18.9M	Add +23.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	210,976	$18.9M	Add +26.5%
RLI Rli Corp.	0.04%	134,140	$18.9M	Add +1.0%
EFG iShares MSCI Eafe Growth ETF	0.04%	183,005	$18.7M	Reduce -15.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	74,234	$18.6M	Reduce -1.0%
VLTO Veralto Corp.	0.04%	194,338	$18.6M	Reduce -1.1%
FAF First American Financial	0.04%	342,508	$18.5M	Reduce -0.9%
WDFC WD-40 Co.	0.04%	84,119	$18.5M	Reduce -0.8%
WEC WEC Energy Group Inc.	0.04%	235,099	$18.4M	Add +5.7%
DELL Dell Technologies -C	0.04%	133,281	$18.4M	Reduce -15.5%
HIG Hartford Insurance Group Inc.	0.04%	182,755	$18.4M	Reduce -49.1%
KR Kroger Co.	0.04%	367,896	$18.4M	Add +6.6%
WAL Western Alliance Bancorp	0.04%	291,390	$18.3M	Add +5.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	1,419,308	$18.3M	Add +5.2%
CRL Charles River Laboratories	0.04%	88,453	$18.3M	Add +12.3%
TRV The Travelers Cos Inc.	0.04%	89,508	$18.2M	Reduce -9.3%
AME Ametek Inc.	0.04%	108,566	$18.1M	Add +28.9%
KVUE Kenvue Inc.	0.04%	993,280	$18.1M	Reduce -38.0%
PHM Pultegroup Inc.	0.04%	163,970	$18.1M	Reduce -1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	413,789	$18.0M	Add +22.1%
BDX Becton Dickinson and Co.	0.04%	76,609	$17.9M	Add +6.2%
TSCO Tractor Supply Company	0.04%	66,197	$17.9M	Add +3.7%
GMED Globus Medical Inc. Class A	0.04%	259,512	$17.8M	Add +12.4%
MET Metlife Inc.	0.04%	253,166	$17.8M	Add +12.2%
APO Apollo Global Management Inc.	0.04%	150,388	$17.8M	Add +13.9%
TYL Tyler Technologies Inc.	0.04%	35,177	$17.7M	Add +6.2%
AKAM Akamai Technologies Inc.	0.04%	196,124	$17.7M	Reduce -9.7%
PSA Public Storage	0.04%	61,380	$17.7M	Add +22.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	76,803	$17.6M	Reduce -14.8%
EVTC Evertec Inc.	0.04%	530,022	$17.6M	Reduce -11.6%
AER Aercap Holdings NV	0.04%	188,152	$17.5M	Add +32.5%
STT State Street Corp.	0.04%	236,180	$17.5M	Reduce -2.4%
ARW Arrow Electronics Inc.	0.04%	144,571	$17.5M	Add +10.5%
IVV iShares Core S&P 500 ETF	0.04%	31,686	$17.3M	Reduce -60.9%
EFOR Everforth Inc. filed as ASGN INC	0.04%	195,570	$17.2M	Reduce -5.2%
GPN Global Payments Inc.	0.04%	177,758	$17.2M	Reduce -28.7%
BIV Vanguard Intermediate-Term B	0.04%	229,442	$17.2M	Add +192.4%
PPL PPL Corp.	0.04%	619,977	$17.1M	Reduce -38.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	295,878	$16.9M	Add +0.5%
VVV Valvoline Inc.	0.04%	391,328	$16.9M	Add +1.1%
COKE Coca-Cola Consolidated Inc.	0.04%	15,538	$16.9M	Add +21.2%
BKR Baker Hughes Co.	0.04%	477,970	$16.8M	Reduce -32.7%
ROK Rockwell Automation Inc.	0.04%	60,758	$16.7M	Add +122.0%
NI Nisource Inc.	0.04%	580,488	$16.7M	Add +0.7%
CHD Church & Dwight Co. Inc.	0.04%	160,756	$16.7M	Add +3.6%
CMA Comerica Inc.	0.04%	326,380	$16.7M	Add +1.8%
LPLA LPL Financial Holdings Inc.	0.04%	59,631	$16.7M	Add +6.5%
SNA Snap-on Inc.	0.04%	63,644	$16.6M	Reduce -0.9%
SEE Sealed Air Corp.	0.04%	477,931	$16.6M	Add +4.3%
HAL Halliburton Co.	0.04%	492,085	$16.6M	Reduce -3.3%
EXR Extra Space Storage Inc.	0.04%	106,593	$16.6M	Add +35.0%
DKS Dick's Sporting Goods Inc.	0.04%	77,093	$16.6M	Add +3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	222,473	$16.5M	Add +9.8%
TFC Truist Financial Corp.	0.04%	420,950	$16.4M	Add +17.9%
CYBR Cyberark Software Ltd./Israel	0.04%	59,765	$16.3M	Reduce -3.9%
AOS Smith (a.o.) Corp.	0.04%	199,332	$16.3M	Add +8.1%
KMB Kimberly-Clark Corp.	0.04%	117,737	$16.3M	Add +6.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	269,747	$16.2M	Add +8.4%
NSIT Insight Enterprises Inc.	0.04%	81,382	$16.1M	Reduce -24.7%
WST West Pharmaceutical Services	0.04%	49,007	$16.1M	Reduce -10.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	96,756	$16.1M	Reduce -1.1%
GSK GSK PLC-Spon ADR	0.03%	417,062	$16.1M	Add +10.4%
BECN Beacon Roofing Supply Inc.	0.03%	177,021	$16.0M	Add +6.0%
CNQ Canadian Natural Resources	0.03%	448,857	$16.0M	Reduce -2.3%
KEX Kirby Corp.	0.03%	133,046	$15.9M	Reduce -27.7%
DVN Devon Energy Corp.	0.03%	334,882	$15.9M	Add +46.1%
EVR Evercore Inc. Class A	0.03%	75,905	$15.8M	Add +12.7%
DOV Dover Corp.	0.03%	87,193	$15.7M	Reduce -8.7%
CNM Core & Main Inc. Class A	0.03%	317,881	$15.6M	Reduce -14.8%
PKG Packaging Corp. of America	0.03%	85,011	$15.5M	Add +0.6%
CBOE Cboe Global Markets Inc.	0.03%	90,974	$15.5M	Reduce -6.8%
IWP iShares Russell Mid-Cap Grow	0.03%	140,107	$15.5M	Add +565.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	162,252	$15.4M	Add +10.4%
APP AppLovin Corp. Class A	0.03%	185,138	$15.4M	Add +161.0%
CBSH Commerce Bancshares Inc.	0.03%	274,314	$15.3M	Add +21.5%
ZION Zions Bancorp NA	0.03%	352,703	$15.3M	Add +0.6%
MAS Masco Corp.	0.03%	229,325	$15.3M	Reduce -0.8%
MOG.A Moog Inc. Class A	0.03%	90,982	$15.2M	Add +13.3%
POOL Pool Corp.	0.03%	49,474	$15.2M	Reduce -2.9%
FICO Fair Isaac Corp.	0.03%	10,175	$15.1M	New
CHDN Churchill Downs Inc.	0.03%	108,273	$15.1M	Add +103.5%
NUE Nucor Corp.	0.03%	95,230	$15.1M	Reduce -4.5%
PRU Prudential Financial Inc.	0.03%	128,241	$15.0M	Add +4.4%
NNN NNN REIT Inc.	0.03%	352,359	$15.0M	Reduce -31.5%
LII Lennox International Inc.	0.03%	28,049	$15.0M	Add +43.4%
O Realty Income Corp.	0.03%	283,934	$15.0M	Add +32.9%
DOW Dow Inc.	0.03%	277,754	$14.7M	Reduce -10.1%
BAX Baxter International Inc.	0.03%	438,113	$14.7M	Reduce -37.0%
DRI Darden Restaurants Inc.	0.03%	95,863	$14.5M	Reduce -78.9%
FNF Fidelity National Financial	0.03%	293,425	$14.5M	Reduce -6.8%
HEI.A Heico Corp. Class A	0.03%	81,599	$14.5M	Add +0.3%
GPC Genuine Parts Co.	0.03%	104,077	$14.4M	Reduce -8.5%
IBP Installed Building Products	0.03%	69,801	$14.4M	Reduce -17.4%
SKX Skechers USA Inc. Class A	0.03%	207,351	$14.3M	Reduce -7.6%
TRI Thomson Reuters Corp.	0.03%	84,921	$14.3M	Reduce -3.6%
ED Consolidated Edison Inc.	0.03%	159,903	$14.3M	Add +22.5%
BAM Brookfield Asset Mgmt-A	0.03%	372,981	$14.2M	Add +101.6%
FSLR First Solar Inc.	0.03%	62,580	$14.1M	New
CARR Carrier Global Corp.	0.03%	223,104	$14.1M	Add +13.2%
SMG Scotts Miracle-Gro Co.	0.03%	216,299	$14.1M	Reduce -3.1%
AAON Aaon Inc.	0.03%	161,254	$14.1M	Add +30.0%
QQQ Invesco QQQ Trust Series 1	0.03%	29,128	$14.0M	Add +26.4%
HQY Healthequity Inc.	0.03%	161,166	$13.9M	Add +14.6%
HSY The Hershey Co.	0.03%	74,870	$13.8M	Reduce -13.8%
VEU Vanguard Ftse All-World Ex-U	0.03%	234,527	$13.8M	Add +5.7%
BMY Bristol-Myers Squibb Co.	0.03%	331,003	$13.7M	Reduce -46.6%
OMC Omnicom Group	0.03%	152,724	$13.7M	Reduce -4.0%
JBI Janus International Group Inc.	0.03%	1,083,722	$13.7M	Add +3.5%
USB US Bancorp	0.03%	344,242	$13.7M	Reduce -19.8%
VONG Vanguard Russell 1000 Growth	0.03%	145,589	$13.7M	Reduce -1.4%
IR Ingersoll-Rand Inc.	0.03%	150,081	$13.6M	Add +20.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	35,416	$13.6M	Add +6.4%
POR Portland General Electric Co.	0.03%	312,313	$13.5M	Add +91.7%
ULTA Ulta Beauty Inc.	0.03%	34,944	$13.5M	Reduce -31.8%
LKFN Lakeland Financial Corp.	0.03%	218,224	$13.4M	Reduce -0.1%
ALG Alamo Group Inc.	0.03%	77,310	$13.4M	Add +17.7%
WSC Willscot Holdings Corp.	0.03%	352,332	$13.3M	Reduce -62.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	87,693	$13.2M	Reduce -49.4%
FFIN First Finl Bankshares Inc.	0.03%	445,948	$13.2M	Add +0.2%
WWD Woodward Inc.	0.03%	75,311	$13.1M	Add +17.8%
VTI VG Morningstar TS MKT ETF-US	0.03%	49,010	$13.1M	Add +10.0%
RMBS Rambus Inc.	0.03%	223,027	$13.1M	Add +6.8%
MNDY Monday.com Ltd.	0.03%	54,346	$13.1M	Add +3.9%
IVW iShares S&P 500 Growth ETF	0.03%	141,371	$13.1M	Add +9.9%
EXC Exelon Corp.	0.03%	374,961	$13.0M	Reduce -13.2%
AVB Avalonbay Communities Inc.	0.03%	62,719	$13.0M	Add +0.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	124,538	$13.0M	Add +67.8%
LW Lamb Weston Holdings Inc.	0.03%	153,680	$12.9M	Add +18.4%
ESGD iShares Trust iShares ESG Aw	0.03%	163,374	$12.9M	Add +5.8%
PFGC Performance Food Group Co.	0.03%	193,958	$12.8M	Reduce -60.8%
A Agilent Technologies Inc.	0.03%	98,556	$12.8M	Add +15.2%
ARE Alexandria Real Estate Equit	0.03%	109,181	$12.8M	Reduce -54.6%
EME Emcor Group Inc.	0.03%	34,670	$12.7M	Reduce -7.7%
AROC Archrock Inc.	0.03%	624,700	$12.6M	Add +4.1%
STAG Stag Industrial Inc.	0.03%	349,204	$12.6M	Reduce -0.9%
RY Royal Bank of Canada	0.03%	117,608	$12.5M	Add +8.8%
RRR Red Rock Resorts Inc. Class A	0.03%	227,145	$12.5M	Add +25.9%
GIL Gildan Activewear Inc.	0.03%	328,907	$12.5M	Add +24.3%
HPE Hewlett Packard Enterprise	0.03%	587,278	$12.4M	Add +12.7%
CSW CSW Industrials Inc.	0.03%	46,828	$12.4M	New
SIGI Selective Insurance Group	0.03%	131,758	$12.4M	Add +2.1%
VWO Vanguard Ftse Emerging Marke	0.03%	281,700	$12.3M	Add +2.8%
GNTX Gentex Corp.	0.03%	363,174	$12.2M	Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	13,566	$12.2M	Reduce -12.9%
ALLE Allegion PLC	0.03%	103,574	$12.2M	Reduce -1.9%
TSN Tyson Foods Inc. Class A	0.03%	213,622	$12.2M	Add +18.1%
BWXT BWX Technologies Inc.	0.03%	128,343	$12.2M	Add +0.6%
CTRA Coterra Energy Inc.	0.03%	456,792	$12.2M	Reduce -35.5%
CNP Centerpoint Energy Inc.	0.03%	392,633	$12.2M	Add +30.2%
NRG NRG Energy Inc.	0.03%	155,639	$12.1M	Add +34.3%
CWK Cushman & Wakefield UK Holdc	0.03%	1,156,834	$12.0M	Add +8.9%
VEEV Veeva Systems Inc. Class A	0.03%	65,686	$12.0M	Add +0.1%
TER Teradyne Inc.	0.03%	80,942	$12.0M	Reduce -2.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.03%	176,640	$12.0M	Add +0.4%
ACHC Acadia Healthcare Co. Inc.	0.03%	175,895	$11.9M	Add +43.9%
CADE Cadence Bank	0.03%	419,375	$11.9M	Add +8.0%
PB Prosperity Bancshares Inc.	0.03%	193,701	$11.8M	Add +3.8%
CC The Chemours Co.	0.03%	524,205	$11.8M	Reduce -2.5%
EEFT Euronet Worldwide Inc.	0.03%	114,193	$11.8M	Add +23.5%
DGX Quest Diagnostics Inc.	0.03%	86,211	$11.8M	Add +11.5%
PAYX Paychex Inc.	0.03%	98,546	$11.7M	Add +9.0%
CPNG Coupang Inc.	0.03%	555,964	$11.6M	New
GTY Getty Realty Corp.	0.03%	436,678	$11.6M	Reduce -3.0%
LVS Las Vegas Sands Corp.	0.03%	262,888	$11.6M	Reduce -0.1%
CRUS Cirrus Logic Inc.	0.03%	90,927	$11.6M	Add +17.3%
CCK Crown Holdings Inc.	0.03%	155,030	$11.5M	Reduce -56.2%
DECK Deckers Outdoor Corp.	0.03%	11,909	$11.5M	Reduce -11.1%
CHRD Chord Energy Corp.	0.03%	68,676	$11.5M	Reduce -15.6%
BALL Ball Corp.	0.03%	191,290	$11.5M	Add +19.3%
CR Crane Co.	0.02%	78,291	$11.4M	Reduce -1.0%
FSS Federal Signal Corp.	0.02%	135,646	$11.3M	Add +5.1%
APAM Artisan Partners Asset Ma -A	0.02%	274,653	$11.3M	Add +0.0%
STM Stmicroelectronics NV-NY SHS	0.02%	285,360	$11.2M	Reduce -8.7%
OXY Occidental Petroleum Corp.	0.02%	177,183	$11.2M	Add +5.0%
ATR Aptargroup Inc.	0.02%	78,930	$11.1M	Add +43.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	882,184	$11.1M	Reduce -4.2%
R Ryder System Inc.	0.02%	89,170	$11.0M	Add +16.3%
MTRN Materion Corp.	0.02%	101,977	$11.0M	Add +13.4%
NVT Nvent Electric PLC	0.02%	143,947	$11.0M	Add +3.3%
PPG PPG Industries Inc.	0.02%	87,046	$11.0M	Reduce -5.8%
MMM 3M Co.	0.02%	106,632	$10.9M	Add +28.5%
PUK Prudential PLC-ADR	0.02%	593,789	$10.9M	Add +35.9%
YUMC Yum China Holdings Inc.	0.02%	351,038	$10.8M	Add +1.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	1,849,943	$10.8M	Reduce -3.6%
ADM Archer-Daniels-Midland Co.	0.02%	178,631	$10.8M	Add +12.2%
GL Globe Life Inc.	0.02%	130,855	$10.8M	Add +20.2%
DTE DTE Energy Company	0.02%	96,852	$10.8M	Reduce -41.1%
EIX Edison International	0.02%	149,474	$10.7M	Reduce -1.7%
COTY Coty Inc. Class A	0.02%	1,067,005	$10.7M	Reduce -52.4%
FAST Fastenal Co.	0.02%	169,047	$10.6M	Reduce -13.2%
JBL Jabil Inc.	0.02%	97,403	$10.6M	Reduce -3.4%
VIG Vanguard Dividend Apprec ETF	0.02%	57,802	$10.6M	Add +3.2%
BMI Badger Meter Inc.	0.02%	56,578	$10.5M	Reduce -44.6%
VYM Vanguard High DVD Yield ETF	0.02%	88,279	$10.5M	Add +3.4%
DDOG Datadog Inc. Class A	0.02%	80,699	$10.5M	Add +5.1%
MRO Marathon Oil Corp.	0.02%	364,802	$10.5M	Add +1.1%
BCE Bce Inc.	0.02%	320,088	$10.4M	Add +186.7%
EG Everest Group Ltd.	0.02%	27,154	$10.3M	Reduce -33.3%
FOXA Fox Corp. Class A	0.02%	300,699	$10.3M	Add +8.8%
MTDR Matador Resources Co.	0.02%	173,276	$10.3M	Reduce -18.0%
FTNT Fortinet Inc.	0.02%	171,237	$10.3M	Add +1.7%
FORM Formfactor Inc.	0.02%	170,478	$10.3M	Reduce -4.7%
MFC Manulife Financial Corp.	0.02%	385,880	$10.3M	Reduce -2.5%
RRX Regal Rexnord Corp.	0.02%	75,365	$10.2M	Reduce -64.7%
TECH Bio-Techne Corp.	0.02%	141,728	$10.2M	Reduce -44.0%
CVNA Carvana Co.	0.02%	78,831	$10.1M	New
GLW Corning Inc.	0.02%	260,789	$10.1M	Add +22.9%
SPSC SPS Commerce Inc.	0.02%	53,758	$10.1M	Reduce -0.8%
ST Sensata Technologies Holdplc	0.02%	269,374	$10.1M	Add +6.9%
HXL Hexcel Corp.	0.02%	161,207	$10.1M	Reduce -18.3%
SBAC SBA Communications Corp.	0.02%	51,120	$10.0M	Add +8.4%
PNFP Pinnacle Financial Partners	0.02%	124,308	$9.9M	Reduce -4.0%
RDN Radian Group Inc.	0.02%	319,599	$9.9M	Reduce -5.0%
BCS Barclays PLC-Spons ADR	0.02%	923,425	$9.9M	Add +14.2%
MGRC McGrath Rentcorp	0.02%	92,466	$9.9M	Add +15.2%
GILD Gilead Sciences Inc.	0.02%	143,451	$9.8M	Reduce -20.1%
IP International Paper Co.	0.02%	228,007	$9.8M	Add +4.1%
CINF Cincinnati Financial Corp.	0.02%	83,128	$9.8M	Add +42.7%
ATO Atmos Energy Corp.	0.02%	83,952	$9.8M	Add +10.1%
ALSN Allison Transmission Holding	0.02%	127,724	$9.7M	Add +69.3%
HII Huntington Ingalls Industrie	0.02%	39,179	$9.7M	Add +6.7%
AMN Amn Healthcare Services Inc.	0.02%	188,060	$9.6M	Add +1671.6%
AVTR Avantor Inc.	0.02%	454,424	$9.6M	Reduce -63.5%
DPZ Domino's Pizza Inc.	0.02%	18,563	$9.6M	Add +3.2%
COO The Cooper Cos Inc.	0.02%	109,548	$9.6M	Reduce -3.7%
LYB Lyondellbasell Indu Class A	0.02%	99,678	$9.5M	Add +2.1%
RXO Rxo Inc.	0.02%	363,511	$9.5M	Add +200.1%
SIG Signet Jewelers Ltd.	0.02%	105,855	$9.5M	Add +6.8%
GBCI Glacier Bancorp Inc.	0.02%	253,014	$9.4M	Add +187.1%
USFR Wisdomtree Floating Rate Tre	0.02%	187,419	$9.4M	Add +1.1%
CCL Carnival Corp.	0.02%	501,962	$9.4M	Add +76.1%
CHTR Charter Communications Inc. Class A	0.02%	31,227	$9.3M	Add +4.5%
CBT Cabot Corp.	0.02%	101,271	$9.3M	Add +15.0%
UDR Udr Inc.	0.02%	225,999	$9.3M	Add +10.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	80,564	$9.3M	Add +17.3%
KFRC Kforce Inc.	0.02%	149,418	$9.3M	Reduce -0.2%
UCTT Ultra Clean Holdings Inc.	0.02%	188,988	$9.3M	Add +2.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	922,171	$9.2M	Add +4.8%
SLM SLM Corp.	0.02%	441,276	$9.2M	Reduce -3.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	148,073	$9.1M	Add +52.8%
BIO Bio-Rad Laboratories-A	0.02%	33,246	$9.1M	Add +20.1%
TMDX Transmedics Group Inc.	0.02%	60,140	$9.1M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	154,961	$9.0M	Reduce -9.3%
UBSI United Bankshares Inc.	0.02%	277,755	$9.0M	Add +3.9%
PTC PTC Inc.	0.02%	49,414	$9.0M	Reduce -45.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	188,393	$9.0M	Reduce -3.3%
AWK American Water Works Co. Inc.	0.02%	69,232	$8.9M	Add +23.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	177,812	$8.9M	Add +34.9%
AGNC AGNC Investment Corp.	0.02%	926,469	$8.8M	Add +1.7%
ITT Itt Inc.	0.02%	67,826	$8.8M	Add +2.0%
BBY Best Buy Co. Inc.	0.02%	103,676	$8.7M	Reduce -20.1%
LNT Alliant Energy Corp.	0.02%	171,157	$8.7M	Add +9.5%
LRN Stride Inc.	0.02%	123,423	$8.7M	New
ASO Academy Sports & Outdoors Inc.	0.02%	162,943	$8.7M	Add +3.7%
BSV Vanguard Short-Term Bond ETF	0.02%	112,497	$8.6M	Add +2.8%
TIP iShares Tips Bond ETF	0.02%	80,588	$8.6M	Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	74,801	$8.5M	Reduce -0.8%
AXON Axon Enterprise Inc.	0.02%	28,840	$8.5M	Add +12.6%
RUSHA Rush Enterprises Inc. Class A	0.02%	201,231	$8.4M	Add +0.5%
EXPE Expedia Group Inc.	0.02%	66,692	$8.4M	Reduce -57.0%
KMI Kinder Morgan Inc.	0.02%	422,920	$8.4M	Add +11.0%
BOX Box Inc. Class A	0.02%	317,345	$8.4M	Add +11.7%
MRNA Moderna Inc.	0.02%	70,510	$8.4M	Add +131.3%
RTO Rentokil Initial PLC-SP ADR	0.02%	281,316	$8.3M	Add +27.4%
BRKR Bruker Corp.	0.02%	130,650	$8.3M	Reduce -0.1%
MUR Murphy Oil Corp.	0.02%	202,026	$8.3M	Reduce -17.2%
GWRE Guidewire Software Inc.	0.02%	60,386	$8.3M	Add +6.1%
MGM MGM Resorts International	0.02%	187,320	$8.3M	Reduce -7.5%
KEY Keycorp	0.02%	584,780	$8.3M	Add +50.1%
MHK Mohawk Industries Inc.	0.02%	72,997	$8.3M	Add +7.1%
HBAN Huntington Bancshares Inc.	0.02%	627,034	$8.3M	Add +4.2%
ATKR Atkore Inc.	0.02%	61,079	$8.2M	Reduce -48.2%
PAYC Paycom Software Inc.	0.02%	57,300	$8.2M	Add +81.4%
SNX TD Synnex Corp.	0.02%	70,824	$8.2M	Add +31.6%
KIM Kimco Realty Corp.	0.02%	419,370	$8.2M	Add +35.6%
SYF Synchrony Financial	0.02%	172,241	$8.1M	Add +2.0%
GIS General Mills Inc.	0.02%	128,452	$8.1M	Add +2.6%
BIIB Biogen Inc.	0.02%	34,811	$8.1M	Add +38.7%
EHC Encompass Health Corp.	0.02%	94,002	$8.1M	Add +15.3%
HUBB Hubbell Inc.	0.02%	22,000	$8.0M	Add +1.8%
DT Dynatrace Inc.	0.02%	179,445	$8.0M	Add +60.0%
DGRO iShares Core Dividend Growth	0.02%	139,236	$8.0M	Add +48.7%
CLX Clorox Company	0.02%	58,637	$8.0M	Add +36.3%
FELE Franklin Electric Co. Inc.	0.02%	83,072	$8.0M	Reduce -1.0%
WBS Webster Financial Corp.	0.02%	182,302	$7.9M	Reduce -7.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	588,690	$7.9M	Add +7.2%
EGP Eastgroup Properties Inc.	0.02%	46,372	$7.9M	Add +4.0%
IPG Interpublic Group of Cos Inc.	0.02%	269,186	$7.8M	Add +87.3%
MOH Molina Healthcare Inc.	0.02%	26,290	$7.8M	Reduce -12.3%
APG Api Group Corp.	0.02%	206,987	$7.8M	Reduce -60.6%
WFRD Weatherford International PL	0.02%	63,269	$7.7M	Add +152.5%
INVH Invitation Homes Inc.	0.02%	215,529	$7.7M	Add +34.0%
CHKP Check Point Software Tech	0.02%	46,850	$7.7M	Add +0.5%
VGT Vanguard Info Tech ETF	0.02%	13,388	$7.7M	New
AGG iShares Core U.S. Aggregate	0.02%	78,444	$7.6M	Reduce -2.1%
PNR Pentair PLC	0.02%	99,036	$7.6M	Reduce -9.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	62,821	$7.6M	Reduce -59.2%
WTS Watts Water Technologies-A	0.02%	41,024	$7.5M	Reduce -2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	117,017	$7.5M	Add +363.4%
LESLIES INC	0.02%	1,785,316	$7.5M	Reduce -27.5%
RMD Resmed Inc.	0.02%	39,053	$7.5M	Add +1.0%
NEU Newmarket Corp.	0.02%	14,447	$7.4M	Add +40.9%
PBR Petroleo Brasileiro-Spon ADR	0.02%	513,333	$7.4M	Reduce -6.8%
NTES Netease Inc.-ADR	0.02%	77,583	$7.4M	Reduce -44.0%
QRVO Qorvo Inc.	0.02%	63,809	$7.4M	Reduce -1.9%
HST Host Hotels & Resorts Inc.	0.02%	410,452	$7.4M	Reduce -3.0%
SWK Stanley Black & Decker Inc.	0.02%	91,696	$7.3M	Add +476.3%
ES Eversource Energy	0.02%	127,621	$7.2M	Reduce -44.0%
LAMR Lamar Advertising Co. Class A	0.02%	60,442	$7.2M	Add +13.1%
DIOD Diodes Inc.	0.02%	99,470	$7.2M	Add +22.1%
COHR Coherent Corp.	0.02%	98,686	$7.2M	Add +30.6%
WRBY Warby Parker Inc. Class A	0.02%	445,292	$7.2M	Add +58.8%
DAL Delta Air Lines Inc.	0.02%	149,706	$7.1M	Add +12.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	246,905	$7.1M	Reduce -14.4%
ASH Ashland Inc.	0.02%	74,563	$7.0M	Reduce -73.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	27,991	$7.0M	Add +11.4%
VRT Vertiv Holdings Co. Class A	0.02%	80,703	$7.0M	Reduce -63.1%
EQNR Equinor ASA-Spon ADR	0.02%	244,251	$7.0M	Add +10.1%
DSGX The Descartes Systems Grp	0.02%	71,857	$7.0M	Add +191.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	78,697	$6.9M	Add +1.4%
MFA Mfa Financial Inc.	0.01%	647,677	$6.9M	Add +1.5%
CE Celanese Corp.	0.01%	50,956	$6.9M	Add +12.6%
STX Seagate Technology Holdings	0.01%	66,023	$6.8M	Add +13.3%
COLM Columbia Sportswear Co.	0.01%	86,125	$6.8M	Add +2.6%
MYGN Myriad Genetics Inc.	0.01%	275,367	$6.7M	Add +15.5%
SON Sonoco Products Co.	0.01%	132,499	$6.7M	Add +5.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	207,908	$6.7M	Add +3.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	141,038	$6.7M	Add +360.1%
FLOT iShares Floating Rate Bond E	0.01%	130,472	$6.7M	Reduce -2.7%
SCI Service Corp. International	0.01%	92,014	$6.5M	Reduce -49.4%
OEF iShares S&P 100 ETF	0.01%	24,703	$6.5M	Add +2.6%
PTEN Patterson-Uti Energy Inc.	0.01%	629,898	$6.5M	Reduce -5.1%
VNQ Vanguard Real Estate ETF	0.01%	77,189	$6.5M	Reduce -5.6%
ROL Rollins Inc.	0.01%	131,221	$6.4M	Add +7.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	90,727	$6.4M	Reduce -73.0%
XEL Xcel Energy Inc.	0.01%	119,168	$6.4M	Add +22.3%
LKQ LKQ Corp.	0.01%	152,721	$6.4M	Reduce -32.5%
UHS Universal Health Services-B	0.01%	34,263	$6.3M	Add +1.1%
VTIP Vanguard Short-Term Tips	0.01%	130,523	$6.3M	Reduce -3.3%
FMX Fomento Economico Mex-SP ADR	0.01%	58,732	$6.3M	Reduce -1.3%
RPM RPM International Inc.	0.01%	58,657	$6.3M	Add +10.6%
CHX Championx Corp.	0.01%	188,876	$6.3M	Reduce -45.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	20,253	$6.3M	Add +45.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	56,189	$6.2M	Add +264.7%
PFG Principal Financial Group	0.01%	78,879	$6.2M	Add +16.5%
SPR Spirit Aerosystems Hold Class A	0.01%	188,222	$6.2M	Add +13.3%
DOC Healthpeak Properties Inc.	0.01%	314,552	$6.2M	Add +12.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	15,706	$6.1M	Add +9.8%
NSSC Napco Security Technologies	0.01%	118,202	$6.1M	New
SAN Banco Santander SA-Spon ADR	0.01%	1,326,024	$6.1M	Reduce -1.4%
FCFS Firstcash Holdings Inc.	0.01%	58,010	$6.1M	Add +5.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	37,943	$6.1M	Reduce -34.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	468,111	$6.1M	Reduce -31.4%
RS Reliance Inc.	0.01%	21,103	$6.0M	Reduce -4.1%
PINS Pinterest Inc. Class A	0.01%	136,286	$6.0M	Reduce -67.5%
EQT Eqt Corp.	0.01%	160,671	$5.9M	Reduce -60.5%
VTR Ventas Inc.	0.01%	112,853	$5.8M	Add +28.3%
VYX NCR Voyix Corp.	0.01%	468,276	$5.8M	Reduce -6.8%
BRBR Bellring Brands Inc.	0.01%	100,886	$5.8M	Add +41.1%
MMSI Merit Medical Systems Inc.	0.01%	66,535	$5.7M	Add +10.8%
CFR Cullen/Frost Bankers Inc.	0.01%	55,827	$5.7M	Add +35.1%
UTHR United Therapeutics Corp.	0.01%	17,750	$5.7M	Add +7.0%
CCJ Cameco Corp.	0.01%	114,710	$5.6M	Reduce -4.2%
CMS CMS Energy Corp.	0.01%	94,663	$5.6M	Add +3.0%
VT Vanguard Tot World STK ETF	0.01%	49,987	$5.6M	Add +20.8%
CNMD Conmed Corp.	0.01%	81,189	$5.6M	Add +74.8%
VST Vistra Corp.	0.01%	65,440	$5.6M	Reduce -37.0%
LCII Lci Industries	0.01%	54,392	$5.6M	Reduce -7.1%
NTAP Netapp Inc.	0.01%	43,444	$5.6M	Add +5.7%
CACI Caci International Inc. Class A	0.01%	12,958	$5.6M	Reduce -20.6%
GRMN Garmin Ltd.	0.01%	34,170	$5.6M	Add +8.5%
LYV Live Nation Entertainment Inc.	0.01%	59,345	$5.6M	Reduce -54.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	51,049	$5.5M	Reduce -23.5%
DB Deutsche Bank AG-Registered	0.01%	347,417	$5.5M	Add +41.5%
TRN Trinity Industries Inc.	0.01%	182,333	$5.5M	Reduce -54.1%
ADC Agree Realty Corp.	0.01%	87,703	$5.4M	Add +109.8%
WCC Wesco International Inc.	0.01%	33,898	$5.4M	Add +10.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	285,118	$5.3M	Reduce -16.5%
EXP Eagle Materials Inc.	0.01%	24,394	$5.3M	Add +6.1%
TXRH Texas Roadhouse Inc.	0.01%	30,766	$5.3M	Reduce -5.8%
WDC Western Digital Corp.	0.01%	69,676	$5.3M	Add +47.6%
IWB iShares Russell 1000 ETF	0.01%	17,708	$5.3M	Add +50.7%
WING Wingstop Inc.	0.01%	12,447	$5.3M	Add +0.2%
FE Firstenergy Corp.	0.01%	137,203	$5.3M	Add +0.9%
IEX Idex Corp.	0.01%	25,989	$5.2M	Reduce -15.8%
IVE iShares S&P 500 Value ETF	0.01%	28,672	$5.2M	Add +16.0%
NTRS Northern Trust Corp.	0.01%	62,119	$5.2M	Add +22.0%
AEM Agnico Eagle Mines Ltd.	0.01%	79,522	$5.2M	Add +27.1%
SF Stifel Financial Corp.	0.01%	61,158	$5.1M	Add +24.4%
TECK Teck Resources Ltd.-CLS B	0.01%	107,238	$5.1M	Add +15.3%
CDP Copt Defense Properties	0.01%	203,319	$5.1M	Add +18.9%
TRMB Trimble Inc.	0.01%	90,774	$5.1M	Reduce -5.6%
LNG Cheniere Energy Inc.	0.01%	28,931	$5.1M	Add +4.1%
NEM Newmont Corp.	0.01%	120,787	$5.1M	Add +70.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	71,254	$5.1M	Add +19.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	171,572	$5.1M	Add +11.8%
ITGR Integer Holdings Corp.	0.01%	43,439	$5.0M	Add +5.8%
HLN Haleon PLC-ADR	0.01%	607,697	$5.0M	Add +10.8%
ATHM Autohome Inc.-ADR	0.01%	182,836	$5.0M	Reduce -1.6%
AMCR Amcor PLC	0.01%	509,686	$5.0M	Add +6.4%
TFII Tfi International Inc.	0.01%	34,217	$5.0M	Reduce -1.0%
PODD Insulet Corp.	0.01%	24,607	$5.0M	Add +13.7%
IDA Idacorp Inc.	0.01%	52,999	$4.9M	Add +9.4%
MANH Manhattan Associates Inc.	0.01%	20,013	$4.9M	Reduce -2.3%
MATV Mativ Holdings Inc.	0.01%	291,100	$4.9M	Add +2.8%
STLD Steel Dynamics Inc.	0.01%	38,069	$4.9M	Reduce -12.3%
ENB Enbridge Inc.	0.01%	138,305	$4.9M	Add +15.5%
L Loews Corp.	0.01%	65,008	$4.9M	Add +3.7%
NBIX Neurocrine Biosciences Inc.	0.01%	35,260	$4.9M	Add +11.1%
PZZA Papa John's Intl Inc.	0.01%	102,236	$4.8M	Add +36.0%
INGR Ingredion Inc.	0.01%	41,796	$4.8M	Add +2.3%
CWST Casella Waste Systems Inc. Class A	0.01%	48,043	$4.8M	Reduce -1.2%
RRC Range Resources Corp.	0.01%	141,906	$4.8M	Add +9.0%
MAA Mid-America Apartment Comm	0.01%	33,354	$4.8M	Add +4.5%
FFIV F5 Inc.	0.01%	27,607	$4.8M	Reduce -8.3%
IGF iShares Global Infrastructur	0.01%	98,955	$4.7M	Reduce -3.6%
ESS Essex Property Trust Inc.	0.01%	17,419	$4.7M	Add +2.7%
FHN First Horizon Corp.	0.01%	298,589	$4.7M	Reduce -0.5%
PENN Penn Entertainment Inc.	0.01%	242,370	$4.7M	Add +69.1%
CAE Cae Inc.	0.01%	251,673	$4.7M	Reduce -56.1%
GSG iShares S&P Gsci Commodity I	0.01%	210,526	$4.7M	Reduce -3.7%
NSP Insperity Inc.	0.01%	51,035	$4.7M	Reduce -23.5%
GNR State Street SPDR S&P Global	0.01%	83,292	$4.7M	Add +0.4%
ARES Ares Management Corp. Class A	0.01%	34,867	$4.6M	Reduce -9.9%
ARMK Aramark	0.01%	135,632	$4.6M	Add +110.5%
ARGX Argenx SE - ADR	0.01%	10,635	$4.6M	Reduce -62.4%
APPF Appfolio Inc. Class A	0.01%	18,561	$4.5M	Reduce -16.9%
IWO iShares Russell 2000 Growth	0.01%	17,226	$4.5M	New
EVRG Evergy Inc.	0.01%	84,916	$4.5M	Add +0.3%
CSTM Constellium SE	0.01%	238,264	$4.5M	Add +6.2%
THC Tenet Healthcare Corp.	0.01%	33,457	$4.5M	Reduce -1.1%
HSIC Henry Schein Inc.	0.01%	68,947	$4.4M	Reduce -21.8%
GKOS Glaukos Corp.	0.01%	37,297	$4.4M	Add +12.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	63,500	$4.4M	Add +10.2%
VRSN Verisign Inc.	0.01%	24,731	$4.4M	Reduce -12.6%
CGNX Cognex Corp.	0.01%	94,020	$4.4M	Reduce -0.1%
VALE Vale SA-SP ADR	0.01%	392,298	$4.4M	Reduce -30.3%
GGG Graco Inc.	0.01%	55,116	$4.4M	Reduce -66.0%
VNT Vontier Corp.	0.01%	112,948	$4.3M	Reduce -14.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	38,537	$4.3M	Add +9.6%
ADUS Addus Homecare Corp.	0.01%	36,784	$4.3M	New
K Kellanova	0.01%	74,046	$4.3M	Add +12.8%
BOOT Boot Barn Holdings Inc.	0.01%	32,972	$4.3M	Reduce -14.0%
REG Regency Centers Corp.	0.01%	68,224	$4.2M	Reduce -3.4%
REZI Resideo Technologies Inc.	0.01%	216,627	$4.2M	Reduce -72.0%
WY Weyerhaeuser Co.	0.01%	149,189	$4.2M	Reduce -34.2%
LEA Lear Corp.	0.01%	37,061	$4.2M	Reduce -31.1%
EPAM Epam Systems Inc.	0.01%	22,460	$4.2M	Reduce -20.8%
PIPR Piper Sandler Cos	0.01%	18,351	$4.2M	Add +18.6%
TFX Teleflex Inc.	0.01%	19,979	$4.2M	Reduce -62.1%
NGG National Grid PLC-SP ADR	0.01%	73,403	$4.2M	Reduce -25.6%
NOVT Novanta Inc.	0.01%	25,523	$4.2M	Reduce -2.4%
FIX Comfort Systems USA Inc.	0.01%	13,660	$4.2M	Add +0.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	78,194	$4.1M	Add +8.3%
OWL Blue Owl Capital Inc.	0.01%	231,177	$4.1M	Reduce -71.0%
KMPR Kemper Corp.	0.01%	68,604	$4.1M	Add +50.6%
SE Sea Ltd.-ADR	0.01%	56,963	$4.1M	Add +41.5%
GSHD Goosehead Insurance Inc. Class A	0.01%	70,483	$4.0M	Reduce -6.9%
WTFC Wintrust Financial Corp.	0.01%	40,908	$4.0M	Add +25.2%
USFD US Foods Holding Corp.	0.01%	76,090	$4.0M	Add +3.7%
GMAB Genmab A/S -SP ADR	0.01%	159,126	$4.0M	Reduce -32.6%
CW Curtiss-Wright Corp.	0.01%	14,694	$4.0M	Add +2.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,454,414	$4.0M	Add +4.4%
AZPN Aspen Technology Inc.	0.01%	19,986	$4.0M	Reduce -63.3%
DY Dycom Industries Inc.	0.01%	23,421	$4.0M	Reduce -25.6%
QLYS Qualys Inc.	0.01%	27,635	$3.9M	Reduce -6.2%
XLK SS Technology Select Sector	0.01%	17,050	$3.9M	Add +22.8%
PPLI People Inc. filed as IAC INC	0.01%	81,901	$3.8M	Add +4.2%
ALB Albemarle Corp.	0.01%	40,097	$3.8M	Reduce -34.8%
AGCO Agco Corp.	0.01%	38,750	$3.8M	Add +0.4%
CPAY Corpay Inc.	0.01%	14,131	$3.8M	Reduce -9.6%
FMC FMC Corp.	0.01%	65,319	$3.8M	Reduce -3.5%
ALGN Align Technology Inc.	0.01%	15,310	$3.7M	Reduce -16.4%
QSR Restaurant Brands Intern	0.01%	52,434	$3.7M	Reduce -8.3%
HOMB Home Bancshares Inc.	0.01%	153,359	$3.7M	Add +111.3%
CVCO Cavco Industries Inc.	0.01%	10,514	$3.6M	New
BDC Belden Inc.	0.01%	38,498	$3.6M	Add +13.3%
TREX Trex Company Inc.	0.01%	48,603	$3.6M	Add +9.8%
ATI Ati Inc.	0.01%	64,882	$3.6M	Add +4.5%
G Genpact Ltd.	0.01%	111,132	$3.6M	Add +2.9%
UAL United Airlines Holdings Inc.	0.01%	72,038	$3.5M	Add +17.6%
DXC DXC Technology Co.	0.01%	182,605	$3.5M	Reduce -14.1%
JD Jd.com Inc.-ADR	0.01%	134,849	$3.5M	Add +467.3%
CNH CNH Industrial NV	0.01%	342,792	$3.5M	Reduce -30.0%
FSV Firstservice Corp.	0.01%	22,744	$3.5M	Reduce -2.7%
STLA Stellantis NV	0.01%	174,083	$3.5M	Reduce -13.3%
LNTH Lantheus Holdings Inc.	0.01%	42,929	$3.4M	Add +19.9%
AZEK The Azek Co. Inc.	0.01%	81,741	$3.4M	Reduce -7.9%
PEN Penumbra Inc.	0.01%	19,020	$3.4M	New
EXPO Exponent Inc.	0.01%	35,861	$3.4M	Add +5.0%
FLS Flowserve Corp.	0.01%	70,865	$3.4M	Add +266.4%
HALO Halozyme Therapeutics Inc.	0.01%	65,099	$3.4M	Add +22.1%
TTEK Tetra Tech Inc.	0.01%	16,601	$3.4M	Add +17.1%
WMS Advanced Drainage Systems Inc.	0.01%	21,161	$3.4M	Reduce -71.7%
BERY Berry Global Group Inc.	0.01%	57,170	$3.4M	Add +5.5%
SCCO Southern Copper Corp.	0.01%	30,952	$3.3M	Reduce -14.3%
BCPC Balchem Corp.	0.01%	21,344	$3.3M	Add +1.8%
UFPI Ufp Industries Inc.	0.01%	29,278	$3.3M	Add +19.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	201,352	$3.3M	Add +27.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	38,930	$3.3M	Add +179.3%
AEIS Advanced Energy Industries	0.01%	30,020	$3.3M	Add +6.1%
TRGP Targa Resources Corp.	0.01%	25,317	$3.3M	Add +27.9%
AMH American Homes 4 Rent- A	0.01%	87,619	$3.3M	Add +12.1%
BURL Burlington Stores Inc.	0.01%	13,480	$3.2M	Reduce -0.5%
DAR Darling Ingredients Inc.	0.01%	87,590	$3.2M	Reduce -31.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	46,702	$3.2M	Add +12.4%
LFUS Littelfuse Inc.	0.01%	12,485	$3.2M	Add +10.7%
MTSI Macom Technology Solutions H	0.01%	28,513	$3.2M	Reduce -5.5%
RNR Renaissancere Holdings Ltd.	0.01%	14,214	$3.2M	Reduce -0.7%
FTV Fortive Corp.	0.01%	42,856	$3.2M	Reduce -12.6%
FBIN Fortune Brands Innovations I	0.01%	48,659	$3.2M	Add +22.1%
WIRE Encore Wire Corp.	0.01%	10,882	$3.2M	Reduce -59.6%
MFG Mizuho Financial Group-ADR	0.01%	743,706	$3.1M	Add +3.2%
MTN Vail Resorts Inc.	0.01%	17,419	$3.1M	Reduce -4.9%
JELD Jeld-Wen Holding Inc.	0.01%	231,149	$3.1M	Add +252.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	65,444	$3.1M	Add +41.2%
BLDR Builders Firstsource Inc.	0.01%	22,385	$3.1M	Add +33.2%
ELF Elf Beauty Inc.	0.01%	14,664	$3.1M	Add +19.5%
CPT Camden Property Trust	0.01%	28,301	$3.1M	Add +32.4%
CUBE Cubesmart	0.01%	67,995	$3.1M	Reduce -8.6%
NOG Northern Oil and Gas Inc.	0.01%	82,456	$3.1M	Add +23.8%
VOYA Voya Financial Inc.	0.01%	43,083	$3.1M	Reduce -1.9%
ACA Arcosa Inc.	0.01%	36,679	$3.1M	Reduce -0.6%
OC Owens Corning	0.01%	17,564	$3.1M	Reduce -2.1%
IEMG iShares Core MSCI Emerging	0.01%	56,922	$3.0M	Add +49.0%
INFY Infosys Ltd.-SP ADR	0.01%	163,283	$3.0M	Reduce -24.6%
THS Treehouse Foods Inc.	0.01%	82,748	$3.0M	Add +7.8%
WEX Wex Inc.	0.01%	17,116	$3.0M	Reduce -13.6%
MDB Mongodb Inc.	0.01%	12,083	$3.0M	Reduce -43.5%
SHG Shinhan Financial Group-ADR	0.01%	86,576	$3.0M	Add +2.5%
NE Noble Corp. PLC	0.01%	67,482	$3.0M	Reduce -59.2%
ACM Aecom	0.01%	33,841	$3.0M	Reduce -0.7%
GDDY GoDaddy Inc. Class A	0.01%	21,294	$3.0M	Reduce -4.8%
NSA National Storage Affiliates	0.01%	72,067	$3.0M	Add +18.2%
ITRI Itron Inc.	0.01%	29,787	$2.9M	Reduce -8.8%
VTRS Viatris Inc.	0.01%	276,261	$2.9M	Reduce -11.0%
TELFY Telefonica SA-Spon ADR	0.01%	696,563	$2.9M	Add +81.2%
SDY SS SPDR S&P Dividend ETF	0.01%	22,870	$2.9M	Add +20.6%
RWO State Street SPDR Dow Jones	0.01%	70,018	$2.9M	Add +1.9%
GTLS Chart Industries Inc.	0.01%	20,108	$2.9M	Add +1.3%
WPM Wheaton Precious Metals Corp.	0.01%	55,351	$2.9M	Add +3.2%
RHP Ryman Hospitality Properties	0.01%	29,034	$2.9M	Reduce -1.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	59,479	$2.9M	Add +22.1%
AVAV Aerovironment Inc.	0.01%	15,793	$2.9M	Add +0.3%
SPXC SPX Technologies Inc.	0.01%	20,244	$2.9M	Add +14.5%
WPP WPP PLC-Sponsored ADR	0.01%	62,632	$2.9M	Add +5.0%
KFY Korn Ferry	0.01%	42,437	$2.8M	Add +6.0%
JLL Jones Lang Lasalle Inc.	0.01%	13,856	$2.8M	Add +14.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	16,765	$2.8M	Add +35.7%
CTRE Caretrust REIT Inc.	0.01%	111,810	$2.8M	Add +14.3%
QUAL iShares MSCI USA Quality Fac	0.01%	16,412	$2.8M	New
FLR Fluor Corp.	0.01%	64,335	$2.8M	Reduce -25.2%
OKTA Okta Inc.	0.01%	29,932	$2.8M	Add +29.7%
BBWI Bath & Body Works Inc.	0.01%	71,059	$2.8M	Reduce -4.8%
CCC CCC Intelligent Solutions Ho	0.01%	249,174	$2.8M	Reduce -2.5%
LECO Lincoln Electric Holdings	0.01%	14,664	$2.8M	Reduce -4.7%
MAC The Macerich Co.	0.01%	179,134	$2.8M	Add +89.8%
RHI Robert Half Inc.	0.01%	43,179	$2.8M	Reduce -18.1%
RGEN Repligen Corp.	0.01%	21,894	$2.8M	Reduce -41.8%
XLI SS Industrial Select Sector	0.01%	22,462	$2.7M	New
ORANY Orange-Spon ADR	0.01%	273,009	$2.7M	Reduce -14.7%
WK Workiva Inc.	0.01%	36,848	$2.7M	Reduce -71.9%
RF Regions Financial Corp.	0.01%	133,998	$2.7M	Add +4.7%
UTZ Utz Brands Inc.	0.01%	160,831	$2.7M	Reduce -9.6%
ATS Ats Corp.	0.01%	82,740	$2.7M	Reduce -68.4%
NTRA Natera Inc.	0.01%	24,584	$2.7M	Add +6.4%
KBR KBR Inc.	0.01%	41,289	$2.6M	Add +88.9%
TOL Toll Brothers Inc.	0.01%	22,955	$2.6M	Add +21.5%
VIGI Vanguard Int Div App Indx FD	0.01%	32,386	$2.6M	Add +13.5%
CAG Conagra Brands Inc.	0.01%	92,485	$2.6M	Reduce -28.4%
APA Apa Corp.	0.01%	88,068	$2.6M	Reduce -22.6%
AEE Ameren Corporation	0.01%	36,304	$2.6M	Reduce -4.6%
CYTK Cytokinetics Inc.	0.01%	47,441	$2.6M	Reduce -6.0%
GEN Gen Digital Inc.	0.01%	102,449	$2.6M	Add +3.1%
BRX Brixmor Property Group Inc.	0.01%	110,654	$2.6M	Reduce -17.6%
BIPC Brookfield Infrastructure-A	0.01%	75,880	$2.6M	Add +2.4%
CHWY Chewy Inc. Class A	0.01%	93,737	$2.6M	Add +81.9%
TTC Toro Co.	0.01%	27,290	$2.6M	Add +16.0%
BFAM Bright Horizons Family Solut	0.01%	23,140	$2.5M	Reduce -7.8%
IBKR Interactive Brokers Gro Class A	0.01%	20,708	$2.5M	Add +11.8%
XLV SS Health Care Select Sector	0.01%	17,339	$2.5M	New
OLED Universal Display Corp.	0.01%	12,021	$2.5M	Add +1.4%
TDW Tidewater Inc.	0.01%	26,520	$2.5M	Add +0.7%
AN Autonation Inc.	0.01%	15,771	$2.5M	Add +4.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	44,368	$2.5M	Reduce -19.1%
FTI Technipfmc PLC	0.01%	95,441	$2.5M	Reduce -59.9%
CRS Carpenter Technology	0.01%	22,474	$2.5M	Add +1.5%
FTRE Fortrea Holdings Inc.	0.01%	105,491	$2.5M	Reduce -59.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	54,379	$2.5M	Add +46.9%
LPX Louisiana-Pacific Corp.	0.01%	29,804	$2.5M	Add +4.4%
DINO HF Sinclair Corp.	0.01%	45,928	$2.5M	Add +18.4%
EPRT Essential Properties Realty	0.01%	88,027	$2.4M	Reduce -9.0%
NFG National Fuel Gas Co.	0.01%	44,898	$2.4M	Add +34.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	13,606	$2.4M	Add +7.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	28,813	$2.4M	Reduce -30.3%
CVE Cenovus Energy Inc.	0.01%	122,907	$2.4M	Reduce -0.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	24,486	$2.4M	Reduce -9.3%
CXT Crane NXT Co.	0.01%	38,725	$2.4M	Add +6.5%
MTG Mgic Investment Corp.	0.01%	110,316	$2.4M	Add +15.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	93,698	$2.4M	Add +30.3%
SM SM Energy Co.	0.01%	54,712	$2.4M	Add +4.2%
TKR Timken Co.	0.01%	29,402	$2.4M	Add +18.4%
KT KT Corp.-SP ADR	0.01%	171,515	$2.3M	Add +383.2%
WTRG Essential Utilities Inc.	0.01%	62,621	$2.3M	Add +12.6%
BAP Credicorp Ltd.	0.01%	14,322	$2.3M	Reduce -0.6%
OGE Oge Energy Corp.	0.01%	64,691	$2.3M	Add +36.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	168,699	$2.3M	Reduce -6.8%
AIZ Assurant Inc.	0.01%	13,797	$2.3M	New
AMX America Movil Sab DE CV	0.01%	134,762	$2.3M	Reduce -25.7%
FNV Franco-Nevada Corp.	0.00%	19,167	$2.3M	Add +0.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	23,362	$2.3M	Add +1.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	21,231	$2.3M	Add +10.7%
OPCH Option Care Health Inc.	0.00%	81,222	$2.3M	Reduce -6.3%
RL Ralph Lauren Corp.	0.00%	12,841	$2.2M	Reduce -68.5%
WIX Wix.com Ltd.	0.00%	14,108	$2.2M	Reduce -0.5%
DORM Dorman Products Inc.	0.00%	24,433	$2.2M	Add +1.7%
TD Toronto-Dominion Bank	0.00%	40,582	$2.2M	Reduce -60.9%
AVNT Avient Corp.	0.00%	51,034	$2.2M	Add +2.2%
ITOT iShares Core S&P Total U.S.	0.00%	18,627	$2.2M	Add +48.7%
IWN iShares Russell 2000 Value E	0.00%	14,503	$2.2M	Add +3.3%
BCO The Brink's Co.	0.00%	21,543	$2.2M	Add +0.9%
BYD Boyd Gaming Corp.	0.00%	39,814	$2.2M	Reduce -1.3%
NWL Newell Brands Inc.	0.00%	340,430	$2.2M	Reduce -17.0%
MSA Msa Safety Inc.	0.00%	11,614	$2.2M	Reduce -1.9%
USPH U.S. Physical Therapy Inc.	0.00%	23,553	$2.2M	Add +4.9%
BG Bunge Global SA	0.00%	20,314	$2.2M	Add +40.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	31,660	$2.2M	Reduce -10.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	136,324	$2.2M	Add +82.7%
DOX Amdocs Ltd.	0.00%	27,246	$2.1M	Add +0.4%
LNWO Light & Wonder Inc.	0.00%	20,484	$2.1M	Reduce -0.2%
TNDM Tandem Diabetes Care Inc.	0.00%	53,244	$2.1M	Add +6.0%
AFG American Financial Group Inc.	0.00%	17,385	$2.1M	Add +6.0%
FIVE Five Below	0.00%	19,541	$2.1M	Reduce -67.6%
VFH Vanguard Financials ETF	0.00%	21,282	$2.1M	New
SCHF Schwab Intl Equity ETF	0.00%	55,157	$2.1M	Add +21.6%
MATX Matson Inc.	0.00%	16,139	$2.1M	Add +6.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	23,970	$2.1M	Add +7.4%
REXR Rexford Industrial Realty Inc.	0.00%	46,978	$2.1M	Reduce -39.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	45,698	$2.1M	Add +7.0%
PVH PVH Corp.	0.00%	19,733	$2.1M	Add +26.2%
XPO Xpo Inc.	0.00%	19,677	$2.1M	Reduce -16.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	53,318	$2.1M	Add +11.4%
LUV Southwest Airlines Co.	0.00%	72,461	$2.1M	Add +60.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	43,056	$2.0M	Add +3.9%
CBRL Cracker Barrel Old Country	0.00%	48,308	$2.0M	Add +8.8%
EMBJ Embraer SA-Spon ADR	0.00%	78,891	$2.0M	Reduce -33.7%
XLY SS Consumer Disc Select Sect	0.00%	11,104	$2.0M	New
MSM MSC Industrial Direct Co. Class A	0.00%	25,469	$2.0M	Reduce -22.8%
MLI Mueller Industries Inc.	0.00%	35,409	$2.0M	Add +6.7%
OSK Oshkosh Corp.	0.00%	18,372	$2.0M	Reduce -16.4%
AAP Advance Auto Parts Inc.	0.00%	31,279	$2.0M	Reduce -29.6%
ENSG The Ensign Group Inc.	0.00%	15,897	$2.0M	Add +4.8%
MTH Meritage Homes Corp.	0.00%	12,122	$2.0M	Add +5.2%
OVV Ovintiv Inc.	0.00%	41,860	$2.0M	Reduce -7.5%
GPK Graphic Packaging Holding Co.	0.00%	74,748	$2.0M	Add +4.4%
GIB Cgi Inc.	0.00%	19,601	$2.0M	Reduce -10.2%
AMG Affiliated Managers Group	0.00%	12,473	$1.9M	Add +3.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	78,668	$1.9M	Add +12.0%
COLB Columbia Banking System Inc.	0.00%	97,911	$1.9M	Add +37.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	42,796	$1.9M	Add +4.1%
ABEV Ambev SA-ADR	0.00%	940,194	$1.9M	Reduce -33.5%
GNRC Generac Holdings Inc.	0.00%	14,527	$1.9M	New
SRPT Sarepta Therapeutics Inc.	0.00%	12,137	$1.9M	New
MGPI MGP Ingredients Inc.	0.00%	25,686	$1.9M	Add +107.9%
SLGN Silgan Holdings Inc.	0.00%	44,999	$1.9M	Add +3.6%
IYW iShares Ustechnology ETF	0.00%	12,597	$1.9M	New
MGA Magna International Inc.	0.00%	45,225	$1.9M	Reduce -23.8%
KBH KB Home	0.00%	26,908	$1.9M	Add +0.1%
DV Doubleverify Holdings Inc.	0.00%	96,848	$1.9M	Reduce -20.8%
KRC Kilroy Realty Corp.	0.00%	60,506	$1.9M	Reduce -13.5%
FTS Fortis Inc.	0.00%	48,399	$1.9M	Add +56.4%
SLF Sun Life Financial Inc.	0.00%	38,160	$1.9M	Add +5.3%
H Hyatt Hotels Corp. Class A	0.00%	12,262	$1.9M	Reduce -0.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	25,074	$1.9M	Add +148.0%
DLB Dolby Laboratories Inc. Class A	0.00%	23,398	$1.9M	Add +2.7%
NPO Enpro Inc.	0.00%	12,707	$1.9M	Reduce -5.0%
ICFI Icf International Inc.	0.00%	12,451	$1.8M	Add +1.7%
GLOB Globant SA	0.00%	10,326	$1.8M	Reduce -21.1%
HRL Hormel Foods Corp.	0.00%	59,871	$1.8M	Add +1.4%
BSY Bentley Systems Inc. Class B	0.00%	36,940	$1.8M	Reduce -66.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	38,678	$1.8M	Add +37.1%
SFM Sprouts Farmers Market Inc.	0.00%	21,532	$1.8M	Add +2.7%
VDE Vanguard Energy ETF	0.00%	14,114	$1.8M	New
ALTR Altair Engineering Inc. Class A	0.00%	18,251	$1.8M	Add +2.9%
SWN Southwestern Energy Co.	0.00%	263,582	$1.8M	Reduce -1.3%
AGO Assured Guaranty Ltd.	0.00%	22,830	$1.8M	Reduce -4.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	273,631	$1.7M	Add +0.1%
USHY iShares Broad Usd High Yield	0.00%	48,216	$1.7M	Add +32.8%
PNW Pinnacle West Capital	0.00%	22,879	$1.7M	Add +12.0%
COOP Mr Cooper Group Inc.	0.00%	21,253	$1.7M	Add +4.2%
VCEL Vericel Corp.	0.00%	37,582	$1.7M	Reduce -4.2%
PLXS Plexus Corp.	0.00%	16,688	$1.7M	Add +34.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	48,005	$1.7M	Add +20.6%
CRI Carter's Inc.	0.00%	27,483	$1.7M	Reduce -25.4%
WBD Warner Bros Discovery Inc.	0.00%	228,931	$1.7M	Reduce -33.5%
HDV iShares Core High Dividend E	0.00%	15,642	$1.7M	Reduce -3.1%
PRKS United Parks & Resorts Inc.	0.00%	31,310	$1.7M	Reduce -0.8%
DCI Donaldson Co. Inc.	0.00%	23,732	$1.7M	Add +8.1%
GLNG Golar LNG Ltd.	0.00%	54,056	$1.7M	Reduce -0.9%
TRP TC Energy Corp.	0.00%	44,561	$1.7M	Add +2.3%
ELS Equity Lifestyle Properties	0.00%	25,901	$1.7M	Reduce -9.5%
EWBC East West Bancorp Inc.	0.00%	22,976	$1.7M	Add +15.2%
TRU Transunion	0.00%	22,696	$1.7M	Add +15.2%
TAP Molson Coors Beverage Co. Class B	0.00%	32,964	$1.7M	Reduce -6.9%
WPC WP Carey Inc.	0.00%	30,440	$1.7M	Add +99.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	39,580	$1.7M	Add +167.7%
RGLD Royal Gold Inc.	0.00%	13,369	$1.7M	New
NXST Nexstar Media Group Inc.	0.00%	10,068	$1.7M	Reduce -2.8%
CVLT Commvault Systems Inc.	0.00%	13,693	$1.7M	Add +1.0%
FTC First Trust Large Cap Growth	0.00%	13,567	$1.7M	Reduce -1.0%
PATK Patrick Industries Inc.	0.00%	15,283	$1.7M	Add +41.7%
XLC SS Comm Select Sector SPDR	0.00%	19,327	$1.7M	New
DRS Leonardo DRS Inc.	0.00%	64,913	$1.7M	Reduce -17.1%
ORI Old Republic Intl Corp.	0.00%	53,392	$1.6M	Add +9.1%
ETSY Etsy Inc.	0.00%	27,946	$1.6M	Reduce -76.3%
EXLS Exlservice Holdings Inc.	0.00%	52,226	$1.6M	Add +6.2%
ICHR Ichor Holdings Ltd.	0.00%	42,433	$1.6M	Add +51.0%
SNV Synovus Financial Corp.	0.00%	40,674	$1.6M	Add +0.2%
JEF Jefferies Financial Group Inc.	0.00%	32,772	$1.6M	Add +11.7%
SCHG Schwab US Large-Cap Growth	0.00%	16,142	$1.6M	Add +5.2%
HLNE Hamilton Lane Inc. Class A	0.00%	13,129	$1.6M	Add +19.6%
VAL Valaris Ltd.	0.00%	21,662	$1.6M	Reduce -0.6%
AUB Atlantic Union Bankshares Co.	0.00%	48,950	$1.6M	Reduce -1.7%
UMBF Umb Financial Corp.	0.00%	19,132	$1.6M	New
TPH Tri Pointe Homes Inc.	0.00%	42,740	$1.6M	Add +42.4%
ESE Esco Technologies Inc.	0.00%	15,107	$1.6M	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	49,118	$1.6M	Add +141.2%
DTM DT Midstream Inc.	0.00%	22,212	$1.6M	Add +17.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	28,077	$1.6M	Reduce -1.1%
TNL Travel + Leisure Co.	0.00%	34,713	$1.6M	Reduce -4.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	18,901	$1.6M	Reduce -65.9%
CLOZ Eldridge BBB-B Clo ETF	0.00%	57,705	$1.6M	New
CRBG Corebridge Financial Inc.	0.00%	52,986	$1.5M	New
CIGI Colliers Intl GR-Subord Vot	0.00%	13,819	$1.5M	Add +0.0%
AMBA Ambarella Inc.	0.00%	28,428	$1.5M	Add +8.7%
FRSH Freshworks Inc. Class A	0.00%	120,724	$1.5M	Reduce -80.8%
CROX Crocs Inc.	0.00%	10,438	$1.5M	New
IRT Independence Realty Trust Inc.	0.00%	80,989	$1.5M	New
NTR Nutrien Ltd.	0.00%	29,687	$1.5M	Add +3.2%
ARCB Arcbest Corp.	0.00%	14,086	$1.5M	Reduce -3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13,796	$1.5M	Reduce -25.6%
XLE SS Energy Select Sector	0.00%	16,490	$1.5M	Add +27.0%
ROIV Roivant Sciences Ltd.	0.00%	141,991	$1.5M	Add +12.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	22,715	$1.5M	Reduce -44.9%
GAP The Gap Inc.	0.00%	62,344	$1.5M	Reduce -1.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	70,950	$1.5M	Add +28.4%
KD Kyndryl Holdings Inc.	0.00%	56,110	$1.5M	Add +7.2%
PII Polaris Inc.	0.00%	18,829	$1.5M	Reduce -34.5%
TOST Toast Inc. Class A	0.00%	57,146	$1.5M	New
ALIT Alight Inc. Class A	0.00%	198,263	$1.5M	Add +13.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	11,339	$1.5M	Add +1.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	32,476	$1.5M	Add +18.4%
WMG Warner Music Group Corp. Class A	0.00%	47,295	$1.4M	Reduce -2.9%
OSW Onespaworld Holdings Ltd.	0.00%	93,776	$1.4M	Reduce -0.6%
NVST Envista Holdings Corp.	0.00%	86,108	$1.4M	Add +3.6%
SSB Southstate Bank Corp.	0.00%	18,702	$1.4M	Reduce -74.4%
UMC United Microelectron-SP ADR	0.00%	161,228	$1.4M	Reduce -0.8%
BKU Bankunited Inc.	0.00%	48,005	$1.4M	Add +1.1%
TKO Tko Group Holdings Inc.	0.00%	12,929	$1.4M	Add +19.1%
UNM Unum Group	0.00%	27,296	$1.4M	Add +3.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	240,769	$1.4M	Add +11.1%
LSXMK Liberty Media Corp.-Liber-New	0.00%	62,367	$1.4M	Add +13.9%
HURN Huron Consulting Group Inc.	0.00%	13,995	$1.4M	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	30,139	$1.4M	Add +14.4%
KNX Knight-Swift Transportation	0.00%	27,422	$1.4M	Reduce -1.8%
KRG Kite Realty Group Trust	0.00%	60,497	$1.4M	Add +88.0%
IRDM Iridium Communications Inc.	0.00%	50,492	$1.3M	Add +10.7%
SCHD Schwab US DVD Equity ETF	0.00%	17,206	$1.3M	Add +21.5%
NTNX Nutanix Inc. Class A	0.00%	23,453	$1.3M	Add +14.1%
STEP Stepstone Group Inc. Class A	0.00%	28,967	$1.3M	Add +9.0%
BLKB Blackbaud Inc.	0.00%	17,420	$1.3M	Add +14.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	63,922	$1.3M	New
CIVI Civitas Resources Inc.	0.00%	19,168	$1.3M	Add +71.7%
DAC Danaos Corp.	0.00%	14,321	$1.3M	Reduce -7.6%
SAFE Safehold Inc.	0.00%	68,492	$1.3M	Reduce -6.5%
THG Hanover Insurance Group Inc./	0.00%	10,517	$1.3M	Reduce -5.8%
XLF SS Financial Select Sector	0.00%	31,891	$1.3M	Add +11.7%
JHX James Hardie Ord	0.00%	41,340	$1.3M	Reduce -36.1%
LSCC Lattice Semiconductor Corp.	0.00%	22,445	$1.3M	Reduce -26.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	23,689	$1.3M	Add +3.2%
CGGR Cap Group Growth Equity	0.00%	38,788	$1.3M	Add +37.0%
B Barrick Gold Corp.	0.00%	76,218	$1.3M	Add +14.2%
COLD Americold Realty Trust Inc.	0.00%	49,597	$1.3M	Reduce -41.4%
LNC Lincoln National Corp.	0.00%	40,568	$1.3M	Reduce -11.2%
SKT Tanger Inc.	0.00%	46,448	$1.3M	Reduce -41.4%
MTZ Mastec Inc.	0.00%	11,735	$1.3M	New
ALLY Ally Financial Inc.	0.00%	31,641	$1.3M	Add +9.8%
SLAB Silicon Laboratories Inc.	0.00%	11,342	$1.3M	Reduce -10.0%
VERX Vertex Inc. Class A	0.00%	34,720	$1.3M	Reduce -7.4%
ACIW Aci Worldwide Inc.	0.00%	31,192	$1.2M	Add +3.4%
SLG SL Green Realty Corp.	0.00%	21,764	$1.2M	Add +10.9%
BIDU Baidu Inc. - Spon ADR	0.00%	14,153	$1.2M	Reduce -46.4%
SCHX Schwab US Large-Cap ETF	0.00%	19,027	$1.2M	Add +27.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	309,756	$1.2M	Reduce -0.3%
FV First Trust DW Focus 5 Fund	0.00%	21,040	$1.2M	Add +4.4%
TW Tradeweb Markets Inc. Class A	0.00%	11,326	$1.2M	New
CHEF The Chefs' Warehouse Inc.	0.00%	30,688	$1.2M	New
RDNT Radnet Inc.	0.00%	20,225	$1.2M	Add +46.1%
ROCK Gibraltar Industries Inc.	0.00%	17,356	$1.2M	Reduce -20.2%
DON Wisdomtree US Midcap Dividen	0.00%	25,407	$1.2M	Add +9.6%
HAE Haemonetics Corp.	0.00%	14,324	$1.2M	Add +28.7%
GFF Griffon Corp.	0.00%	18,503	$1.2M	Add +41.6%
AES AES Corp.	0.00%	66,742	$1.2M	Add +21.5%
UE Urban Edge Properties	0.00%	63,415	$1.2M	Add +14.1%
TDS Telephone and Data Systems	0.00%	56,433	$1.2M	Add +84.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	30,232	$1.2M	Reduce -8.1%
NBHC National Bank Hold Class A	0.00%	29,816	$1.2M	Add +99.2%
INSW International Seaways Inc.	0.00%	19,663	$1.2M	Reduce -1.5%
ABCB Ameris Bancorp	0.00%	22,953	$1.2M	Add +8.4%
FVD First Trust Value Line DVD	0.00%	28,378	$1.2M	Reduce -38.7%
LAZ Lazard Inc.	0.00%	30,289	$1.2M	Reduce -2.3%
NOV Nov Inc.	0.00%	60,544	$1.2M	Add +21.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	33,600	$1.1M	Add +4.8%
NGVT Ingevity Corp.	0.00%	26,157	$1.1M	Reduce -16.7%
AVDV Avantis Intl S/C Value ETF	0.00%	17,383	$1.1M	Add +26.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	77,887	$1.1M	Add +65.1%
TBBK The Bancorp Inc.	0.00%	29,878	$1.1M	Reduce -4.2%
X United States Steel Corp.	0.00%	29,829	$1.1M	Add +1.9%
VCIT Vanguard Int-Term Corporate	0.00%	14,082	$1.1M	Add +33.1%
CIEN Ciena Corp.	0.00%	23,355	$1.1M	Reduce -35.6%
CMC Commercial Metals Co.	0.00%	20,461	$1.1M	Reduce -8.2%
WERN Werner Enterprises Inc.	0.00%	31,223	$1.1M	Reduce -3.5%
ASTH Astrana Health Inc.	0.00%	27,576	$1.1M	Reduce -0.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	23,404	$1.1M	Add +1.6%
NEOG Neogen Corp.	0.00%	71,313	$1.1M	Add +12.6%
AGYS Agilysys Inc.	0.00%	10,672	$1.1M	New
BNL Broadstone Net Lease Inc.	0.00%	70,008	$1.1M	Add +15.2%
RVTY Revvity Inc.	0.00%	10,598	$1.1M	New
JXN Jackson Financial Inc. Class A	0.00%	14,935	$1.1M	Add +5.2%
BEPC Brookfield Renewable Cor-A	0.00%	39,038	$1.1M	Add +43.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	67,925	$1.1M	New
BROS Dutch Bros Inc. Class A	0.00%	26,748	$1.1M	Add +20.6%
BC Brunswick Corp.	0.00%	15,197	$1.1M	Reduce -4.0%
MT Arcelormittal-NY Registered	0.00%	47,936	$1.1M	Add +70.8%
OFG Ofg Bancorp	0.00%	29,198	$1.1M	Add +0.1%
SHAK Shake Shack Inc. Class A	0.00%	12,039	$1.1M	Reduce -8.2%
FR First Industrial Realty TR	0.00%	22,714	$1.1M	Reduce -12.8%
KTB Kontoor Brands Inc.	0.00%	16,296	$1.1M	Add +15.8%
ENPH Enphase Energy Inc.	0.00%	10,793	$1.1M	New
OHI Omega Healthcare Investors	0.00%	31,380	$1.1M	Add +14.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	12,190	$1.1M	Add +8.2%
TU Telus Corp.	0.00%	70,821	$1.1M	Add +3.4%
PSO Pearson PLC-Sponsored ADR	0.00%	85,599	$1.1M	Add +4.0%
PCVX Vaxcyte Inc.	0.00%	14,091	$1.1M	Add +6.5%
TMHC Taylor Morrison Home Corp.	0.00%	19,157	$1.1M	Add +0.1%
AX Axos Financial Inc.	0.00%	18,303	$1.0M	Add +3.4%
AIR Aar Corp.	0.00%	14,375	$1.0M	Add +30.7%
IXUS iShares Core Intl Stock ETF	0.00%	15,313	$1.0M	Add +23.5%
CNXC Concentrix Corp.	0.00%	16,319	$1.0M	Add +7.7%
PBA Pembina Pipeline Corp.	0.00%	27,872	$1.0M	Add +9.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	28,983	$1.0M	Add +9.2%
AVEM Avantis Emerging Markets Eq	0.00%	16,739	$1.0M	Add +12.4%
PCOR Procore Technologies Inc.	0.00%	15,392	$1.0M	Reduce -5.3%
LASR Nlight Inc.	0.00%	93,043	$1.0M	Add +19.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	44,236	$1.0M	Add +7.6%
SANM Sanmina Corp.	0.00%	15,298	$1.0M	Add +11.0%
VSH Vishay Intertechnology Inc.	0.00%	45,403	$1.0M	Add +2.4%
SNEX Stonex Group Inc.	0.00%	13,408	$1.0M	Add +20.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	39,668	$1.0M	New
AVA Avista Corp.	0.00%	29,135	$1.0M	Add +5.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	16,691	$1.0M	Add +1.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	39,845	$1.0M	Reduce -4.0%
BHE Benchmark Electronics Inc.	0.00%	25,155	$993K	Add +8.7%
VAC Marriott Vacations World	0.00%	11,375	$993K	New
GLPI Gaming and Leisure Propertie	0.00%	21,911	$991K	Add +46.5%
SCHB Schwab US Broad Market ETF	0.00%	15,730	$989K	Add +55.3%
WRK Westrock Co.	0.00%	19,653	$988K	Add +5.2%
SMPL The Simply Good Foods Co.	0.00%	27,197	$983K	Add +53.1%
CNX CNX Resources Corp.	0.00%	40,403	$982K	Add +9.1%
NOMD Nomad Foods Ltd.	0.00%	59,304	$977K	Add +0.5%
MDU Mdu Resources Group Inc.	0.00%	38,726	$972K	Add +82.4%
GRFS Grifols SA-ADR	0.00%	154,053	$971K	Add +116.0%
NYT New York Times Co. Class A	0.00%	18,846	$965K	Add +6.5%
ALTM Arcadium Lithium PLC	0.00%	285,445	$959K	Add +6.0%
BNTX Biontech SE-ADR	0.00%	11,889	$956K	Reduce -24.1%
AEO American Eagle Outfitters	0.00%	47,867	$955K	Reduce -36.0%
BKH Black Hills Corp.	0.00%	17,559	$955K	Add +8.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	31,991	$947K	Reduce -12.0%
ONB Old National Bancorp	0.00%	54,466	$936K	Reduce -85.3%
FLYW Flywire Corp.-Voting	0.00%	57,064	$935K	Reduce -3.9%
NCLH Norwegian Cruise Line Holdin	0.00%	49,517	$930K	Add +26.4%
HIW Highwoods Properties Inc.	0.00%	35,340	$928K	Add +10.1%
SEM Select Medical Holdings Corp.	0.00%	26,460	$928K	Add +11.7%
OGN Organon & Co.	0.00%	44,695	$925K	Add +1.9%
VOD Vodafone Group PLC-SP ADR	0.00%	103,983	$922K	Add +98.9%
KNF Knife River Corp.	0.00%	13,039	$915K	Reduce -3.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	34,205	$915K	Reduce -9.7%
PD Pagerduty Inc.	0.00%	39,733	$911K	Add +172.8%
HP Helmerich & Payne	0.00%	25,182	$910K	Reduce -22.2%
POWI Power Integrations Inc.	0.00%	12,871	$903K	Add +15.8%
PBH Prestige Consumer Healthcare	0.00%	13,090	$901K	Reduce -6.2%
CRDO Credo Technology Group Holdi	0.00%	27,899	$891K	Add +19.2%
FBP First Bancorp Puerto Rico	0.00%	48,460	$886K	Add +4.7%
FNB FNB Corp.	0.00%	64,114	$877K	Reduce -10.7%
IMO Imperial Oil Ltd.	0.00%	12,843	$877K	Reduce -0.5%
STC Stewart Information Services	0.00%	14,087	$875K	Add +11.9%
FULT Fulton Financial Corp.	0.00%	51,439	$873K	Add +57.2%
GRAL Grail Inc.	0.00%	56,718	$872K	Reduce -12.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	19,528	$870K	Add +25.2%
IAU iShares Gold Trust	0.00%	19,779	$869K	Add +9.4%
CTS CTS Corp.	0.00%	17,137	$868K	Add +11.6%
DAVA Endava PLC- Spon ADR	0.00%	29,574	$865K	New
DEA Easterly Govt Pptys Inc.	0.00%	69,882	$864K	Add +4.7%
ALE Allete Inc.	0.00%	13,622	$849K	Reduce -6.0%
SHYM iShares Short Duration High	0.00%	37,428	$847K	New
FENY Fidelity MSCI Energy Index	0.00%	33,754	$847K	New
NWSA News Corp. Class A	0.00%	30,623	$844K	Add +1.2%
OLN Olin Corp.	0.00%	17,817	$840K	Reduce -25.8%
INFA Informatica Inc. Class A	0.00%	27,156	$839K	New
COHU Cohu Inc.	0.00%	25,155	$833K	Add +63.0%
CWAN Clearwater Analytics HDS-A	0.00%	44,754	$829K	Add +4.2%
HUBG Hub Group Inc. Class A	0.00%	18,940	$815K	Add +57.5%
LZB La-Z-Boy Inc.	0.00%	21,860	$815K	Add +0.5%
TROX Tronox Holdings PLC	0.00%	51,844	$813K	Add +136.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	62,082	$808K	Reduce -2.1%
ALGM Allegro Microsystems Inc.	0.00%	28,437	$803K	Add +46.8%
LXP LXP Industrial Trust	0.00%	87,979	$802K	Add +52.0%
PGNY Progyny Inc.	0.00%	28,016	$802K	Reduce -23.6%
GVA Granite Construction Inc.	0.00%	12,906	$800K	Add +4.3%
NLY Annaly Capital Management Inc.	0.00%	41,896	$799K	Add +45.6%
BANC Banc of California Inc.	0.00%	62,408	$798K	Add +79.7%
COLL Collegium Pharmaceutical Inc.	0.00%	24,665	$794K	Reduce -11.8%
SWX Southwest Gas Holdings Inc.	0.00%	11,279	$794K	Reduce -1.3%
RCI Rogers Communications Inc. Class B	0.00%	21,401	$791K	Reduce -87.0%
OII Oceaneering Intl Inc.	0.00%	33,388	$790K	Reduce -11.3%
SBCF Seacoast Banking Corp.	0.00%	33,381	$789K	Reduce -5.3%
AA Alcoa Corp.	0.00%	19,786	$787K	New
STVN Stevanato Group SPA	0.00%	42,674	$783K	Add +27.3%
VECO Veeco Instruments Inc.	0.00%	16,720	$781K	Add +5.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	10,202	$777K	New
WHD Cactus Inc. Class A	0.00%	14,692	$775K	New
GXO Gxo Logistics Inc.	0.00%	15,303	$773K	Add +7.2%
EQH Equitable Holdings Inc.	0.00%	18,887	$772K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	19,594	$764K	Reduce -0.4%
SUM Summit Materials Inc. Class A	0.00%	20,788	$761K	Reduce -4.9%
LITE Lumentum Holdings Inc.	0.00%	14,918	$760K	Add +4.1%
CIM Chimera Investment Corp.	0.00%	58,806	$753K	Reduce -20.4%
REVG Rev Group Inc.	0.00%	30,269	$753K	New
FLEX Flex Ltd.	0.00%	25,550	$753K	Add +50.5%
SRCL Stericycle Inc.	0.00%	12,924	$751K	Reduce -88.8%
VPL Vanguard Ftse Pacific ETF	0.00%	10,127	$751K	New
GPCR Structure Therapeutics Inc.	0.00%	19,005	$746K	Add +29.4%
CLS Celestica Inc.	0.00%	12,991	$745K	New
AM Antero Midstream Corp.	0.00%	50,447	$744K	Add +4.6%
LOB Live Oak Bancshares Inc.	0.00%	21,189	$743K	Reduce -0.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	11,639	$741K	New
CZR Caesars Entertainment Inc.	0.00%	18,535	$737K	Add +26.8%
SHO Sunstone Hotel Investors Inc.	0.00%	70,426	$737K	Reduce -22.8%
CELH Celsius Holdings Inc.	0.00%	12,893	$736K	Reduce -46.5%
FCPT Four Corners Property Trust	0.00%	29,832	$736K	Add +37.6%
AMKR Amkor Technology Inc.	0.00%	18,347	$734K	New
JNPR Juniper Networks Inc.	0.00%	20,054	$731K	Add +31.5%
MUNI PIMCO Intermediate Municipal	0.00%	14,039	$731K	Add +8.0%
DFEM Dimensional Emrg MRKT Core	0.00%	27,263	$729K	Add +0.5%
HMN Horace Mann Educators	0.00%	22,333	$729K	Add +2.2%
DFAX Dimensional World Ex US Core	0.00%	28,464	$724K	Add +8.8%
XP XP Inc. Class A	0.00%	40,916	$720K	Reduce -6.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	27,973	$719K	Add +18.4%
ENV Envestnet Inc.	0.00%	11,477	$718K	New
THRM Gentherm Inc.	0.00%	14,209	$701K	Reduce -7.5%
CMCO Columbus McKinnon Corp.	0.00%	20,266	$700K	Reduce -13.1%
KOP Koppers Holdings Inc.	0.00%	18,911	$700K	New
WIT Wipro Ltd.-ADR	0.00%	113,105	$690K	Reduce -63.8%
AQN Algonquin Power & Utilities	0.00%	117,565	$689K	New
DEI Douglas Emmett Inc.	0.00%	51,678	$688K	Add +66.8%
VIV Telefonica Brasil-ADR	0.00%	83,483	$685K	Add +12.0%
BE Bloom Energy Corp. Class A	0.00%	55,741	$682K	Add +45.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	20,273	$680K	Add +1.6%
SOLV Solventum Corp.	0.00%	12,819	$678K	Reduce -38.2%
TTMI TTM Technologies	0.00%	34,796	$676K	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	33,104	$674K	Reduce -14.6%
CORT Corcept Therapeutics Inc.	0.00%	20,660	$671K	Add +16.0%
UGI Ugi Corp.	0.00%	29,241	$670K	Reduce -14.9%
SCHA Schwab US Small-Cap ETF	0.00%	14,109	$669K	Add +33.1%
HOG Harley-Davidson Inc.	0.00%	19,900	$667K	Reduce -10.9%
AVT Avnet Inc.	0.00%	12,941	$666K	Add +8.5%
SFBS Servisfirst Bancshares Inc.	0.00%	10,486	$663K	Reduce -5.7%
BV Brightview Holdings Inc.	0.00%	49,779	$662K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	30,312	$661K	Reduce -4.1%
OZK Bank Ozk	0.00%	15,925	$653K	Add +56.1%
CLF Cleveland-Cliffs Inc.	0.00%	42,393	$652K	Reduce -19.3%
SNDR Schneider National Inc. Class B	0.00%	26,578	$642K	Add +9.3%
DRH Diamondrock Hospitality Co.	0.00%	75,772	$640K	Reduce -17.6%
PCH Potlatchdeltic Corp.	0.00%	16,221	$639K	Add +29.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	23,877	$634K	Add +13.7%
TENB Tenable Holdings Inc.	0.00%	14,534	$633K	Add +1.1%
URBN Urban Outfitters Inc.	0.00%	15,425	$633K	Add +7.7%
JOYY Joyy Inc.-ADR	0.00%	20,856	$628K	Reduce -5.7%
ESNT Essent Group Ltd.	0.00%	11,174	$628K	Add +11.3%
DFH Dream Finders Homes Inc. Class A	0.00%	24,111	$623K	New
GNW Genworth Financial Inc.	0.00%	103,218	$623K	Add +30.2%
DOCS Doximity Inc. Class A	0.00%	22,171	$620K	Add +13.7%
MANU Manchester United PLC Class A	0.00%	38,394	$620K	Reduce -0.7%
CG The Carlyle Group Inc.	0.00%	15,407	$619K	Reduce -91.3%
PECO Phillips Edison & Company Inc.	0.00%	18,819	$616K	Reduce -40.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	100,016	$613K	Reduce -0.8%
EVI Evi Industries Inc.	0.00%	32,241	$610K	Reduce -5.8%
IBOC International Bancshares CRP	0.00%	10,509	$601K	Add +3.4%
PRF Invesco Rafi US 1000 ETF	0.00%	15,846	$601K	New
PEB Pebblebrook Hotel Trust	0.00%	43,585	$599K	Reduce -0.1%
DFAC Dimensional US Core Equity 2	0.00%	18,408	$593K	Add +28.2%
WF Woori Financial-Spon ADR	0.00%	18,381	$589K	Add +28.0%
CRSP Crispr Therapeutics AG	0.00%	10,906	$589K	Add +3.8%
MMI Marcus & Millichap Inc.	0.00%	18,482	$583K	Add +2.1%
BFH Bread Financial Holdings Inc.	0.00%	13,052	$582K	New
RYN Rayonier Inc.	0.00%	19,966	$581K	Reduce -20.4%
ZWS Zurn Elkay Water Solutions C	0.00%	19,767	$581K	Reduce -53.4%
CBU Community Financial System I	0.00%	12,260	$579K	Add +22.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	52,044	$577K	Add +43.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	93,150	$575K	Add +19.2%
VRNS Varonis Systems Inc.	0.00%	11,925	$572K	Add +3.5%
ENIC Enel Chile SA-ADR	0.00%	202,758	$568K	Reduce -8.9%
SCHL Scholastic Corp.	0.00%	15,914	$564K	Reduce -4.2%
YELP Yelp Inc.	0.00%	15,253	$564K	Add +12.7%
SECT Main Sector Rotation ETF	0.00%	10,988	$561K	New
FFBC First Financial Bancorp	0.00%	25,115	$558K	Reduce -1.4%
HR Healthcare Realty Trust Inc.	0.00%	33,716	$556K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	13,476	$554K	Reduce -1.6%
USIG iShares Broad Usd Investment	0.00%	10,796	$542K	New
KN Knowles Corp.	0.00%	31,307	$540K	Reduce -10.7%
HOOD Robinhood Markets Inc. Class A	0.00%	23,604	$536K	New
KGC Kinross Gold Corp.	0.00%	64,049	$533K	New
PETQ Petiq Inc.	0.00%	24,171	$533K	Add +103.9%
SMTC Semtech Corp.	0.00%	17,787	$531K	New
HEZU iShares Currency Hedged MSCI	0.00%	14,570	$529K	Reduce -0.1%
PYCR Paycor HCM Inc.	0.00%	41,653	$529K	Reduce -29.5%
BBD Banco Bradesco-ADR	0.00%	234,114	$524K	Reduce -33.8%
CENTA Central Garden and Pet Co. Class A	0.00%	15,827	$523K	Reduce -0.3%
EPD Enterprise Products Partners	0.00%	18,048	$523K	Add +48.4%
KSS Kohls Corp.	0.00%	22,727	$522K	Add +72.5%
WS Worthington Steel Inc.	0.00%	15,614	$521K	New
EXEL Exelixis Inc.	0.00%	23,062	$518K	Add +1.2%
PRMW Primo Water Corp.	0.00%	23,549	$515K	Reduce -20.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	33,146	$513K	New
FTDR Frontdoor Inc.	0.00%	15,190	$513K	New
FARO Faro Technologies Inc.	0.00%	31,974	$512K	Reduce -6.0%
WSFS WSFS Financial Corp.	0.00%	10,893	$512K	Reduce -3.4%
MTCH Match Group Inc.	0.00%	16,802	$510K	Reduce -88.4%
CWT California Water Service Grp	0.00%	10,427	$506K	New
NTCT Netscout Systems Inc.	0.00%	27,690	$506K	Reduce -1.8%
ALK Alaska Air Group Inc.	0.00%	12,413	$501K	New
BRFS BRF SA-ADR	0.00%	121,875	$496K	New
NOK Nokia Corp.-Spon ADR	0.00%	130,305	$493K	Add +50.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	10,123	$493K	New
AKR Acadia Realty Trust	0.00%	27,321	$490K	Add +22.7%
PRG Prog Holdings Inc.	0.00%	13,986	$485K	Reduce -4.0%
VET Vermilion Energy Inc.	0.00%	43,754	$482K	Reduce -9.0%
BEN Franklin Templeton Inc.	0.00%	21,527	$481K	Reduce -38.1%
PRM Perimeter Solutions SA	0.00%	61,328	$480K	Reduce -7.7%
DKNG Draftkings Inc. Class A	0.00%	12,552	$479K	Reduce -18.6%
SG Sweetgreen Inc. Class A	0.00%	15,835	$477K	New
WAFD Wafd Inc.	0.00%	16,639	$476K	Add +27.9%
VGR Vector Group Ltd.	0.00%	44,984	$475K	Add +3.1%
MP MP Materials Corp.	0.00%	37,165	$473K	Add +155.8%
BARNES GROUP INC	0.00%	11,410	$472K	Reduce -40.1%
LSXMA Liberty Media Corp. Class A New	0.00%	21,305	$472K	Reduce -1.6%
NJR New Jersey Resources Corp.	0.00%	10,904	$466K	Reduce -7.6%
JHG Janus Henderson Group PLC	0.00%	13,814	$466K	Add +9.4%
TLS Telos Corporation	0.00%	115,017	$462K	Reduce -2.5%
VNO Vornado Realty Trust	0.00%	17,502	$460K	Reduce -1.1%
CVBF CVB Financial Corp.	0.00%	26,038	$449K	Add +24.8%
XRAY Dentsply Sirona Inc.	0.00%	17,946	$447K	Add +21.5%
FYBR Frontier Communications Pare	0.00%	17,073	$447K	Add +10.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	21,832	$447K	Reduce -10.8%
LBRT Liberty Energy Inc.	0.00%	20,929	$437K	Reduce -3.6%
NCNO Ncino Inc.	0.00%	13,889	$437K	Add +30.6%
ESML iShares ESG Aware MSCI USA S	0.00%	11,321	$436K	New
CNK Cinemark Holdings Inc.	0.00%	20,055	$434K	Add +10.7%
SCHH Schwab US REIT ETF	0.00%	21,654	$432K	Reduce -3.1%
CRTO Criteo SA-Spon	0.00%	11,432	$431K	Reduce -2.0%
UCB United Community Banks	0.00%	16,926	$431K	Add +2.6%
AGI Alamos Gold Inc. Class A	0.00%	27,150	$426K	Reduce -14.9%
BCH Banco DE Chile-ADR	0.00%	18,686	$423K	Reduce -4.9%
DFIS Dimensional International SM	0.00%	17,114	$422K	New
ET Energy Transfer LP	0.00%	25,863	$419K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	25,527	$415K	Add +43.2%
CARG Cargurus Inc.	0.00%	15,855	$415K	New
VSTO Vista Outdoor Inc.	0.00%	10,975	$413K	New
SBRA Sabra Health Care REIT Inc.	0.00%	26,607	$410K	Add +1.4%
PHIN Phinia Inc.	0.00%	10,328	$407K	Reduce -11.0%
RBRK Rubrik Inc. Class A	0.00%	13,235	$406K	New
NTST Netstreit Corp.	0.00%	25,110	$404K	Reduce -5.4%
SPT Sprout Social Inc. Class A	0.00%	11,255	$402K	Reduce -83.4%
EPAC Enerpac Tool Group Corp.	0.00%	10,504	$401K	New
BXSL Blackstone Secured Lending F	0.00%	13,023	$399K	New
IQDF NT Intl Qual Div ETF	0.00%	15,839	$394K	New
TGNA Tegna Inc.	0.00%	27,980	$390K	Reduce -10.2%
WTTR Select Water Solutions Inc.	0.00%	35,935	$385K	Add +1.0%
AVNS Avanos Medical Inc.	0.00%	18,878	$376K	Add +19.5%
FHB First Hawaiian Inc.	0.00%	18,108	$376K	Reduce -2.5%
TDC Teradata Corp.	0.00%	10,864	$375K	Reduce -14.8%
SSYS Stratasys Ltd.	0.00%	44,719	$375K	Reduce -2.6%
GME Gamestop Corp. Class A	0.00%	15,113	$373K	New
CRK Comstock Resources Inc.	0.00%	35,106	$364K	Add +37.2%
EMBC Embecta Corp.	0.00%	29,087	$364K	New
WU Western Union Co.	0.00%	29,424	$360K	Reduce -49.4%
SIX Six Flags Entertainment Corp.	0.00%	10,690	$354K	New
ECHO Echostar Corp. Class A	0.00%	19,848	$353K	Add +24.4%
ETD Ethan Allen Interiors Inc.	0.00%	12,549	$350K	New
PRVA Privia Health Group Inc.	0.00%	20,057	$349K	New
VIAV Viavi Solutions Inc.	0.00%	50,530	$347K	Reduce -26.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	40,923	$346K	No change
M Macy's Inc.	0.00%	18,001	$346K	Reduce -6.1%
TPC Tutor Perini Corp.	0.00%	15,823	$345K	Reduce -1.4%
CIG Cia Energetica DE-Spon ADR	0.00%	192,921	$340K	Add +33.6%
PLUG Plug Power Inc.	0.00%	145,234	$338K	Reduce -7.5%
SONO Sonos Inc.	0.00%	22,815	$337K	Add +19.8%
MRCY Mercury Systems Inc.	0.00%	12,431	$336K	Reduce -17.3%
MAT Mattel Inc.	0.00%	20,208	$329K	Add +12.2%
TRMK Trustmark Corp.	0.00%	10,963	$329K	New
ETRN Equitrans Midstream Corp.	0.00%	25,302	$328K	New
ROIC Retail Opportunity Investmen	0.00%	26,366	$328K	Reduce -0.5%
MPT Medical Properties Trust Inc.	0.00%	75,797	$327K	Add +38.3%
PCRX Pacira Biosciences Inc.	0.00%	11,413	$327K	Reduce -3.4%
VRRM Verra Mobility Corp.	0.00%	11,774	$320K	Add +9.1%
OBK Origin Bancorp Inc.	0.00%	10,007	$317K	New
ARRY Array Technologies Inc.	0.00%	30,787	$316K	Reduce -1.6%
AAT American Assets Trust Inc.	0.00%	14,015	$314K	Add +0.4%
RUN Sunrun Inc.	0.00%	26,481	$314K	New
JBGS JBG Smith Properties	0.00%	20,531	$313K	Reduce -16.9%
BGC BGC Group Inc. Class A	0.00%	37,496	$311K	Add +1.1%
WWW Wolverine World Wide Inc.	0.00%	22,879	$309K	Reduce -5.8%
NEO Neogenomics Inc.	0.00%	22,046	$306K	Reduce -28.1%
SBGI Sinclair Inc.	0.00%	22,967	$306K	Add +1.5%
KTOS Kratos Defense & Security	0.00%	15,246	$305K	Add +13.2%
ALKS Alkermes PLC	0.00%	12,569	$303K	Reduce -79.2%
GOOS Canada Goose Holdings Inc.	0.00%	23,244	$301K	Reduce -0.8%
OUT Outfront Media Inc.	0.00%	21,077	$301K	Reduce -48.2%
FLO Flowers Foods Inc.	0.00%	13,427	$298K	New
SGRY Surgery Partners Inc.	0.00%	12,452	$296K	Add +11.0%
FL Foot Locker Inc.	0.00%	11,813	$294K	Add +7.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	33,496	$294K	Reduce -2.3%
DHT DHT Holdings Inc.	0.00%	25,438	$294K	Reduce -4.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	45,175	$290K	Reduce -30.1%
NXE Nexgen Energy Ltd.	0.00%	41,524	$290K	Reduce -53.9%
VFC VF Corp.	0.00%	21,486	$290K	Add +39.8%
CERT Certara Inc.	0.00%	20,856	$289K	Reduce -17.1%
LIND Lindblad Expeditions Holding	0.00%	29,735	$287K	Reduce -0.8%
UEC Uranium Energy Corp.	0.00%	47,310	$284K	Reduce -6.7%
NATL NCR Atleos Corp.	0.00%	10,449	$282K	New
CHCT Community Healthcare Trust I	0.00%	11,897	$278K	New
KMT Kennametal Inc.	0.00%	11,743	$276K	Reduce -28.6%
PARAA Paramount Global Class B	0.00%	26,434	$275K	New
NTLA Intellia Therapeutics Inc.	0.00%	12,249	$274K	Reduce -1.6%
PLTR Palantir Technologies Inc. Class A	0.00%	10,804	$274K	New
NVRI Enviri Corp.	0.00%	31,334	$270K	Add +3.4%
EZPW Ezcorp Inc. Class A	0.00%	25,321	$265K	New
MRTN Marten Transport Ltd.	0.00%	14,185	$262K	Reduce -21.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	12,912	$261K	New
UAA Under Armour Inc. Class A	0.00%	38,172	$255K	New
ABR Arbor Realty Trust Inc.	0.00%	17,600	$253K	New
DAN Dana Inc.	0.00%	20,870	$253K	New
NRDS Nerdwallet Inc. Class A	0.00%	17,096	$250K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,059	$248K	New
ENVX Enovix Corp.	0.00%	15,998	$247K	New
HAYW Hayward Holdings Inc.	0.00%	20,078	$247K	Add +7.8%
DOLE Dole PLC	0.00%	20,078	$246K	Reduce -4.1%
CARS Cars.com Inc.	0.00%	12,272	$242K	New
MBC Masterbrand Inc.	0.00%	16,375	$240K	Reduce -10.3%
CLB Core Laboratories Inc.	0.00%	11,741	$238K	Reduce -7.8%
ARLO Arlo Technologies Inc.	0.00%	18,095	$236K	New
HTBK Heritage Commerce Corp.	0.00%	27,070	$236K	New
SLRC SLR Investment Corp.	0.00%	14,652	$236K	Reduce -15.6%
QNST Quinstreet Inc.	0.00%	14,159	$235K	Reduce -2.0%
NAVI Navient Corp.	0.00%	15,998	$233K	Reduce -53.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	18,892	$226K	Reduce -18.1%
PK Park Hotels & Resorts Inc.	0.00%	15,015	$225K	New
GO Grocery Outlet Holding Corp.	0.00%	10,148	$224K	Reduce -14.6%
LPL LG Display Co. Ltd.-ADR	0.00%	54,370	$224K	New
FSK FS KKR Capital Corp.	0.00%	10,772	$213K	Reduce -0.0%
OPLN Openlane Inc.	0.00%	12,786	$212K	Reduce -33.0%
VREX Varex Imaging Corp.	0.00%	14,240	$210K	New
SPNT Siriuspoint Ltd.	0.00%	17,167	$209K	Add +6.6%
EFC Ellington Financial Inc.	0.00%	17,232	$208K	New
FCF First Commonwealth Finl Corp.	0.00%	14,999	$207K	New
PDBC Invesco Optimum Yield Divers	0.00%	14,763	$207K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	29,018	$206K	Reduce -2.5%
CTKB Cytek Biosciences Inc.	0.00%	35,951	$201K	New

Portfolio Sells Q1 2024 → Q2 2024


ACN Accenture PLC Class A	Reduce -41.4%	0.36%	−0.39
CRM Salesforce Inc.	Reduce -25.8%	0.53%	−0.36
IEFA iShares Core MSCI Eafe ETF	Reduce -59.0%	0.16%	−0.27
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.22
DIS The Walt Disney Co.	Reduce -7.1%	0.50%	−0.20
PLD Prologis Inc.	Reduce -23.5%	0.29%	−0.17
DEO Diageo PLC-Sponsored ADR	Reduce -47.3%	0.13%	−0.17
CVX Chevron Corp.	Reduce -21.3%	0.44%	−0.16
CMCSA Comcast Corp. Class A	Reduce -26.1%	0.26%	−0.15
UNP Union Pacific Corp.	Reduce -20.9%	0.33%	−0.15
SNOW Snowflake Inc.	Sold out	0.00%	−0.15
HES Hess Corp.	Reduce -68.6%	0.06%	−0.15
DRI Darden Restaurants Inc.	Reduce -78.9%	0.03%	−0.14
SHW The Sherwin-Williams Co.	Reduce -16.8%	0.29%	−0.14
JNJ Johnson & Johnson	Reduce -12.5%	0.41%	−0.13
HD Home Depot Inc.	Reduce -5.3%	0.51%	−0.12
SAIA Saia Inc.	Reduce -18.9%	0.18%	−0.11
DXCM Dexcom Inc.	Reduce -5.5%	0.27%	−0.10
ETN Eaton Corp. PLC	Reduce -15.1%	0.37%	−0.09
TM Toyota Motor Corp. -Spon ADR	Reduce -18.8%	0.14%	−0.09
ICLR Icon PLC	Reduce -37.7%	0.10%	−0.09
VB Vanguard Most SM-Cap ETF-Usd	Reduce -17.6%	0.25%	−0.09
ORLY O'reilly Automotive Inc.	Reduce -7.2%	0.36%	−0.08
EL Estee Lauder Companies Class A	Reduce -8.0%	0.12%	−0.08
ODFL Old Dominion Freight Line	Reduce -22.9%	0.11%	−0.07
INTC Intel Corp.	Reduce -34.1%	0.06%	−0.07
WSC Willscot Holdings Corp.	Reduce -62.4%	0.03%	−0.07
AON Aon PLC Class A	Reduce -11.1%	0.19%	−0.07
RRX Regal Rexnord Corp.	Reduce -64.7%	0.02%	−0.07
MLM Martin Marietta Materials	Reduce -24.6%	0.11%	−0.06
MNST Monster Beverage Corp.	Reduce -2.9%	0.21%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -60.9%	0.04%	−0.06
DD Dupont DE Nemours Inc.	Reduce -57.1%	0.04%	−0.06
PH Parker Hannifin Corp.	Reduce -10.6%	0.19%	−0.06
PFGC Performance Food Group Co.	Reduce -60.8%	0.03%	−0.06
ADBE Adobe Inc.	Reduce -16.7%	0.36%	−0.06
LOW Lowe's Cos Inc.	Reduce -1.5%	0.22%	−0.05
RJF Raymond James Financial Inc.	Reduce -40.3%	0.06%	−0.05
AVTR Avantor Inc.	Reduce -63.5%	0.02%	−0.05
AXP American Express Co.	Reduce -8.8%	0.37%	−0.05
CME Cme Group Inc.	Reduce -21.8%	0.11%	−0.05
CVS CVS Health Corp.	Reduce -9.9%	0.09%	−0.05
NOC Northrop Grumman Corp.	Reduce -27.8%	0.08%	−0.05
MCD McDonald's Corp.	Reduce -0.4%	0.29%	−0.05
CSGP Costar Group Inc.	Reduce -26.8%	0.06%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -22.2%	0.13%	−0.05
APTV Aptiv Irish Holdings Ltd.	Reduce -73.0%	0.01%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -46.6%	0.03%	−0.05
ASH Ashland Inc.	Reduce -73.0%	0.02%	−0.05
CSCO Cisco Systems Inc.	Reduce -5.9%	0.25%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +1.1%	4.07%	+0.96
AAPL Apple Inc.	Add +19.5%	2.90%	+0.81
MSFT Microsoft Corp.	Add +10.1%	4.90%	+0.47
GOOGL Alphabet Inc. Class A	Add +9.5%	2.01%	+0.40
AMZN Amazon.com Inc.	Add +10.2%	3.04%	+0.32
XOM Exxon Mobil Corp.	Add +99.3%	0.64%	+0.30
EFA iShares MSCI Eafe ETF	Add +764.7%	0.33%	+0.29
SPYM Ste STR SPDR PT S&P 500 ETF	Add +10473.6%	0.26%	+0.25
GOOG Alphabet Inc. Class C	Add +9.3%	1.27%	+0.25
TSLA Tesla Inc.	Add +45.0%	0.71%	+0.25
IWR iShares Russell Mid-Cap ETF	Add +337.4%	0.29%	+0.22
TSM Taiwan Semiconductor-SP ADR	Add +11.8%	0.78%	+0.20
IWD iShares Russell 1000 Value E	Add +669.1%	0.23%	+0.20
VOO Vanguard S&P 500 ETF	Add +59.6%	0.54%	+0.20
APH Amphenol Corp. Class A	Add +51.5%	0.34%	+0.14
UNH Unitedhealth Group Inc.	Add +24.0%	0.74%	+0.13
VRTX Vertex Pharmaceuticals Inc.	Add +31.5%	0.44%	+0.13
IWF iShares Russell 1000 Growth	Add +154.4%	0.20%	+0.12
CTVA Corteva Inc.	Add +155.7%	0.20%	+0.11
NFLX Netflix Inc.	Add +8.7%	0.88%	+0.11
ECL Ecolab Inc.	Add +136.1%	0.19%	+0.11
AMAT Applied Materials Inc.	Add +20.0%	0.43%	+0.10
ACGL Arch Capital Group Ltd.	Add +59.1%	0.25%	+0.10
INTU Intuit Inc.	Add +26.9%	0.55%	+0.10
ONTO Onto Innovation Inc.	Add +379.9%	0.12%	+0.10
IT Gartner Inc.	Add +117.4%	0.20%	+0.09
HWM Howmet Aerospace Inc.	Add +579.8%	0.10%	+0.09
AR Antero Resources Corp.	Add +488.7%	0.10%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +19.7%	0.93%	+0.08
NOW ServiceNow Inc.	Add +24.4%	0.46%	+0.08
QCOM Qualcomm Inc.	Add +9.8%	0.42%	+0.08
BRO Brown & Brown Inc.	Add +124.0%	0.14%	+0.08
VTWO Vanguard Russell 2000 ETF	Add +21.4%	0.78%	+0.07
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.07%	+0.07
AZN Astrazeneca PLC-Spons ADR	Add +17.8%	0.31%	+0.07
DASH DoorDash Inc. Class A	Add +584.7%	0.08%	+0.07
IWS iShares Russell Mid-Cap Valu	Add +962.4%	0.06%	+0.06
CSL Carlisle Cos Inc.	Add +109.0%	0.11%	+0.06
ORCL Oracle Corp.	Add +1.6%	0.73%	+0.05
MC Moelis & Co. Class A	Add +179.2%	0.09%	+0.05
ADI Analog Devices Inc.	Add +7.7%	0.35%	+0.05
CPRT Copart Inc.	Add +76.2%	0.15%	+0.05
BAC Bank of America Corp.	Add +13.7%	0.45%	+0.05
NWG Natwest Group PLC -Spon ADR	Add +28.4%	0.17%	+0.05
ROST Ross Stores Inc.	Add +43.1%	0.19%	+0.05
HDB HDFC Bank Ltd.-ADR	Add +13.4%	0.26%	+0.05
MKSI MKS Inc.	Add +239.2%	0.07%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	Add +0.0%	0.93%	+0.05
GS Goldman Sachs Group Inc.	Add +12.2%	0.35%	+0.05
GE General Electric	Add +15.4%	0.22%	+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