Vident Advisory, LLC

Name: Vident Advisory, LLC 13F holdings, Q1 2024
Creator: Vident Advisory, LLC
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Vident Advisory, LLC reported 1,322 stock positions worth $4.8 billion. Its top holding was Unitedhealth (UNH) at 1.5% of the portfolio, followed by Microsoft (MSFT, 1.3%) and Alphabet Class A (GOOGL, 1.3%). Compared with Q4 2023, it opened 156 new positions, sold out of 143, added to 744 and reduced 407. The biggest buy was Nvidia (NVDA, shares +30%) and the biggest sale Broadcom (AVGO, shares −49%).

Most Recent 13F: Q2 2026
Location: Alpharetta, GA
CIK: 0001744347
Portfolio Value: $4.8B (Q1 2024)
SEC Filing: 0001172661-24-002259 ↗ filed May 14, 2024

Holdings Value

Holdings 1,322 stocks · $4.8B


UNH Unitedhealth Group Inc.	1.47%	142,410	$70.5M	Add +30.9%
MSFT Microsoft Corp.	1.33%	151,756	$63.8M	Add +21.8%
GOOGL Alphabet Inc. Class A	1.29%	410,098	$61.9M	Reduce -16.4%
JNJ Johnson & Johnson	1.28%	387,116	$61.2M	Add +32.6%
NVDA Nvidia Corp.	1.26%	67,153	$60.7M	Add +30.4%
ABBV Abbvie Inc.	1.13%	298,597	$54.4M	Add +22.5%
CSCO Cisco Systems Inc.	1.12%	1,077,272	$53.8M	Add +30.2%
AAPL Apple Inc.	1.02%	285,925	$49.0M	Add +26.3%
AVGO Broadcom Inc.	0.95%	34,328	$45.5M	Reduce -49.3%
VUSE Vident US Eqty Strat ETF	0.89%	781,234	$42.5M	Add +20.8%
BMY Bristol-Myers Squibb Co.	0.88%	774,986	$42.0M	Add +40.9%
CCJ Cameco Corp.	0.84%	926,943	$40.2M	Add +20.5%
TMUS T-Mobile US Inc.	0.83%	243,356	$39.7M	Add +23.5%
AMZN Amazon.com Inc.	0.78%	208,749	$37.7M	Add +183.7%
CMCSA Comcast Corp. Class A	0.77%	850,173	$36.9M	Add +36.0%
META Meta Platforms Inc. Class A	0.74%	73,624	$35.8M	Add +22.3%
LMT Lockheed Martin Corp.	0.71%	74,752	$34.0M	Add +64.6%
CI The Cigna Group	0.71%	93,571	$34.0M	Add +24.2%
MO Altria Group Inc.	0.70%	775,036	$33.8M	Add +27.2%
AMGN Amgen Inc.	0.68%	115,506	$32.8M	Add +70.9%
BKNG Booking Holdings Inc.	0.67%	8,831	$32.0M	Add +211.6%
ELV Elevance Health Inc.	0.66%	61,087	$31.7M	Add +20.9%
ADBE Adobe Inc.	0.65%	61,891	$31.2M	Add +64.9%
QCOM Qualcomm Inc.	0.65%	184,414	$31.2M	Add +140.3%
GD General Dynamics Corp.	0.64%	108,784	$30.7M	Add +53.0%
PM Philip Morris International	0.63%	327,538	$30.0M	Add +34.8%
VOO Vanguard S&P 500 ETF	0.62%	61,805	$29.7M	Add +10.1%
CVS CVS Health Corp.	0.62%	371,983	$29.7M	Add +15.1%
MA Mastercard Inc. Class A	0.58%	57,502	$27.7M	Add +14.0%
HON Honeywell International Inc.	0.57%	132,437	$27.2M	Add +614.7%
LOW Lowe's Cos Inc.	0.55%	102,817	$26.2M	Add +4.4%
MCHP Microchip Technology Inc.	0.54%	290,868	$26.1M	Add +10.3%
V Visa Inc. Class A	0.52%	89,482	$25.0M	Add +20.8%
JPM JPMorgan Chase & Co.	0.52%	124,185	$24.9M	Add +347.2%
REGN Regeneron Pharmaceuticals	0.50%	24,732	$23.8M	Add +24.5%
NFLX Netflix Inc.	0.49%	39,113	$23.8M	Add +107.9%
ADP Automatic Data Processing	0.49%	93,747	$23.4M	Add +35.1%
BLK BlackRock Finance Inc.	0.49%	27,968	$23.3M	Add +9.9%
PANW Palo Alto Networks Inc.	0.48%	81,937	$23.3M	Add +157.4%
PAYX Paychex Inc.	0.48%	188,149	$23.1M	Add +3.5%
TXT Textron Inc.	0.46%	232,604	$22.3M	Add +1643.7%
AON Aon PLC Class A	0.46%	66,620	$22.2M	Add +857.3%
MMM 3M Co.	0.46%	208,749	$22.1M	Add +23.2%
VRTX Vertex Pharmaceuticals Inc.	0.45%	51,527	$21.5M	Add +16.6%
CRM Salesforce Inc.	0.45%	71,287	$21.5M	Add +298.4%
PCAR Paccar Inc.	0.44%	171,994	$21.3M	Add +10.4%
CLSK Cleanspark Inc.	0.44%	992,389	$21.0M	Reduce -5.6%
XOM Exxon Mobil Corp.	0.42%	174,575	$20.3M	Add +0.1%
MCK McKesson Corp.	0.42%	37,745	$20.3M	Add +14.1%
IUSV iShares Core S&P U.S. Value	0.42%	223,904	$20.3M	Add +4.7%
SNA Snap-on Inc.	0.42%	68,349	$20.2M	Add +65.0%
HD Home Depot Inc.	0.42%	52,608	$20.2M	Reduce -63.9%
PYPL PayPal Holdings Inc.	0.42%	300,434	$20.1M	Add +1.2%
EPD Enterprise Products Partners	0.42%	685,949	$20.0M	New
CTSH Cognizant Tech Solutions-A	0.41%	270,512	$19.8M	Add +57.6%
PXD Pioneer Natural Resources Co.	0.40%	73,976	$19.4M	Add +368.3%
LEN Lennar Corp. Class A	0.40%	112,543	$19.4M	Add +1164.5%
FANG Diamondback Energy Inc.	0.40%	97,528	$19.3M	Add +15.0%
BRO Brown & Brown Inc.	0.40%	220,305	$19.3M	Add +48.2%
CME Cme Group Inc.	0.40%	89,527	$19.3M	Add +34.3%
MRK Merck & Co. Inc.	0.40%	145,804	$19.2M	Reduce -16.5%
EA Electronic Arts Inc.	0.39%	141,263	$18.7M	Add +19.5%
SWKS Skyworks Solutions Inc.	0.38%	169,898	$18.4M	Add +37.4%
FTNT Fortinet Inc.	0.38%	269,399	$18.4M	Reduce -23.7%
CMI Cummins Inc.	0.38%	62,063	$18.3M	Reduce -4.5%
CBOE Cboe Global Markets Inc.	0.38%	98,092	$18.0M	Add +386.6%
KR Kroger Co.	0.37%	309,938	$17.7M	Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.37%	70,156	$17.5M	Add +1946.6%
OMC Omnicom Group	0.36%	181,058	$17.5M	Add +5.8%
CRH CRH PLC	0.36%	203,049	$17.5M	Add +4232.2%
URI United Rentals Inc.	0.36%	24,150	$17.4M	Reduce -14.9%
PHM Pultegroup Inc.	0.36%	143,226	$17.3M	Add +1259.3%
HII Huntington Ingalls Industrie	0.35%	58,204	$17.0M	Add +3433.9%
GIS General Mills Inc.	0.35%	241,172	$16.9M	Add +25.7%
PEP Pepsico Inc.	0.35%	95,388	$16.7M	Reduce -6.9%
AMD Advanced Micro Devices	0.35%	92,423	$16.7M	Add +124.3%
CAH Cardinal Health Inc.	0.34%	146,977	$16.4M	Add +2901.4%
WSM Williams-Sonoma Inc.	0.34%	50,859	$16.1M	Reduce -31.9%
ITOT iShares Core S&P Total U.S.	0.33%	139,367	$16.1M	Add +7.0%
NTAP Netapp Inc.	0.33%	152,906	$16.1M	Add +3.8%
INTC Intel Corp.	0.33%	358,487	$15.8M	Add +161.0%
CYBR Cyberark Software Ltd./Israel	0.33%	59,580	$15.8M	Add +393.5%
CVX Chevron Corp.	0.33%	100,316	$15.8M	Add +1.4%
HSY The Hershey Co.	0.33%	81,212	$15.8M	Add +3756.2%
AOS Smith (a.o.) Corp.	0.33%	176,137	$15.8M	Reduce -8.1%
ON On Semiconductor	0.33%	214,097	$15.7M	Add +2381.1%
KO The Coca-Cola Co.	0.33%	257,188	$15.7M	Add +8.6%
BLDR Builders Firstsource Inc.	0.33%	75,254	$15.7M	Add +1235.5%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	48,919	$15.7M	Add +300.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.33%	176,021	$15.6M	Add +37.1%
DKS Dick's Sporting Goods Inc.	0.32%	69,014	$15.5M	Reduce -33.9%
DGX Quest Diagnostics Inc.	0.32%	115,115	$15.3M	Add +1646.3%
ULTA Ulta Beauty Inc.	0.32%	29,252	$15.3M	Add +5.7%
TOL Toll Brothers Inc.	0.32%	117,901	$15.3M	Add +1679.4%
MU Micron Technology Inc.	0.32%	128,718	$15.2M	Add +276.0%
LKQ LKQ Corp.	0.32%	283,850	$15.2M	Add +25.0%
RHI Robert Half Inc.	0.32%	190,749	$15.1M	Add +21.8%
QRVO Qorvo Inc.	0.31%	131,320	$15.1M	Add +12.4%
NVR NVR Inc.	0.31%	1,859	$15.1M	Add +5.3%
OC Owens Corning	0.31%	89,880	$15.0M	Add +5.3%
JAZZ Jazz Pharmaceuticals PLC	0.31%	124,259	$15.0M	Add +39.8%
PKG Packaging Corp. of America	0.31%	78,129	$14.8M	Add +13.4%
WAB Wabtec Corp.	0.31%	101,769	$14.8M	Add +4908.3%
PG The Procter & Gamble Co.	0.31%	91,333	$14.8M	Add +165.8%
ICLR Icon PLC	0.31%	44,068	$14.8M	Add +1.5%
VRSN Verisign Inc.	0.31%	78,078	$14.8M	Add +1649.5%
CPAY Corpay Inc.	0.31%	47,903	$14.8M	Add +13.2%
PR Permian Resources Corp. Class A	0.31%	832,165	$14.7M	New
KNX Knight-Swift Transportation	0.30%	265,957	$14.6M	Add +31.0%
JBL Jabil Inc.	0.30%	109,209	$14.6M	Add +26.4%
CHKP Check Point Software Tech	0.30%	89,078	$14.6M	Add +478.8%
LLY Eli Lilly & Co.	0.30%	18,651	$14.5M	Add +9.9%
SSNC Ss&c Technologies Holdings	0.30%	225,310	$14.5M	Add +11.2%
WLK Westlake Corp.	0.30%	94,658	$14.5M	Add +10.4%
EMN Eastman Chemical Co.	0.30%	143,258	$14.4M	New
MAS Masco Corp.	0.30%	181,119	$14.3M	Reduce -21.2%
TDY Teledyne Technologies Inc.	0.30%	33,179	$14.2M	Add +4786.4%
GDDY GoDaddy Inc. Class A	0.30%	119,971	$14.2M	Reduce -14.2%
USFD US Foods Holding Corp.	0.30%	263,065	$14.2M	Add +3393.6%
DOX Amdocs Ltd.	0.30%	156,777	$14.2M	Add +30.8%
ETSY Etsy Inc.	0.29%	205,688	$14.1M	Add +31.0%
FFIV F5 Inc.	0.29%	74,091	$14.0M	Add +2294.7%
TFX Teleflex Inc.	0.29%	61,952	$14.0M	Add +6428.1%
UHS Universal Health Services-B	0.29%	76,593	$14.0M	New
MIDD Middleby Corp.	0.29%	86,313	$13.9M	Add +10.8%
WEX Wex Inc.	0.29%	58,264	$13.8M	Add +1610.6%
WSC Willscot Holdings Corp.	0.29%	294,897	$13.7M	Add +21.3%
BLD Topbuild Corp.	0.29%	31,100	$13.7M	New
DBX Dropbox Inc. Class A	0.28%	557,612	$13.5M	Add +51.4%
ALLE Allegion PLC	0.28%	100,499	$13.5M	Add +4.8%
EXP Eagle Materials Inc.	0.28%	49,813	$13.5M	Add +1781.9%
MTN Vail Resorts Inc.	0.28%	60,699	$13.5M	Add +28.6%
VIDI Vident Intl Eqty Strat ETF	0.28%	540,432	$13.5M	Add +16.0%
NBIX Neurocrine Biosciences Inc.	0.28%	97,754	$13.5M	Add +3756.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.28%	236,006	$13.4M	New
NXE Nexgen Energy Ltd.	0.28%	1,699,411	$13.2M	Add +9.1%
DNN Denison Mines Corp.	0.27%	6,764,463	$13.2M	Add +15.0%
PLTR Palantir Technologies Inc. Class A	0.27%	572,284	$13.2M	Add +836.1%
AMAT Applied Materials Inc.	0.27%	62,701	$12.9M	Reduce -64.2%
RTX RTX Corp.	0.27%	132,515	$12.9M	Add +132.2%
UEC Uranium Energy Corp.	0.27%	1,905,000	$12.9M	Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	123,879	$12.6M	Add +14.1%
LHX L3HARRIS Technologies Inc.	0.25%	57,294	$12.2M	Add +205.6%
T AT&T Inc.	0.25%	693,132	$12.2M	Add +313.3%
CMG Chipotle Mexican Grill Inc.	0.24%	4,030	$11.7M	Reduce -15.0%
CIFR Cipher Digital Inc.	0.24%	2,240,261	$11.5M	Add +94.9%
CDNS Cadence Design SYS Inc.	0.23%	35,509	$11.1M	Reduce -6.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.23%	487,716	$11.0M	Reduce -13.8%
NOC Northrop Grumman Corp.	0.23%	22,930	$11.0M	Add +146.1%
DLR Digital Realty Trust Inc.	0.23%	75,403	$10.9M	Add +55.6%
EQIX Equinix Inc.	0.23%	13,116	$10.8M	Add +28.5%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.22%	1,954,998	$10.6M	Add +58.0%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	24,863	$10.5M	Add +9.8%
LOB Live Oak Bancshares Inc.	0.22%	251,862	$10.5M	Add +0.3%
PLD Prologis Inc.	0.22%	80,280	$10.5M	Add +38.6%
VGK Vanguard Ftse Europe ETF	0.22%	153,470	$10.3M	Add +23.6%
KLAC KLA Corp.	0.21%	14,516	$10.1M	Reduce -64.6%
MCD McDonald's Corp.	0.21%	35,780	$10.1M	Reduce -31.2%
VEA Vanguard Ftse Developed ETF	0.21%	197,066	$9.9M	Add +4.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.21%	9,697	$9.9M	Add +83.1%
NET Cloudflare Inc. Class A	0.21%	101,846	$9.9M	Add +529.4%
GE General Electric	0.20%	55,453	$9.7M	Add +163.0%
COST Costco Wholesale Corp.	0.20%	13,181	$9.7M	Add +50.6%
UUUU Energy Fuels Inc.	0.20%	1,507,537	$9.5M	Add +30.8%
COIN Coinbase Global Inc. Class A	0.20%	35,654	$9.5M	Reduce -3.5%
CAT Caterpillar Inc.	0.19%	24,427	$9.0M	Add +19.7%
ORLY O'reilly Automotive Inc.	0.19%	7,928	$8.9M	Reduce -14.5%
LRCX Lam Research Corp.	0.18%	9,110	$8.9M	Reduce -71.8%
HLT Hilton Worldwide Holdings Inc.	0.18%	40,803	$8.7M	Add +13.7%
CTAS Cintas Corp.	0.17%	12,184	$8.4M	Add +32.5%
NKE Nike Inc. Class B	0.17%	87,333	$8.2M	Add +186.2%
UBER Uber Technologies Inc.	0.17%	105,595	$8.1M	Add +323.1%
VWO Vanguard Ftse Emerging Marke	0.17%	193,774	$8.1M	Reduce -0.2%
QUAL iShares MSCI USA Quality Fac	0.17%	49,098	$8.1M	Add +36.6%
QQQ Invesco QQQ Trust Series 1	0.17%	18,115	$8.0M	Reduce -8.0%
TDG Transdigm Group Inc.	0.16%	6,207	$7.6M	Add +623.4%
BAH Booz Allen Hamilton Holdings	0.16%	50,945	$7.6M	Add +423.8%
IPAC iShares Core MSCI Pacific Et	0.16%	119,154	$7.5M	Add +47.0%
SPG Simon Property Group Inc.	0.16%	48,079	$7.5M	Add +10.8%
JMOM JPMorgan US Momentum Factor	0.15%	141,147	$7.4M	Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	58,809	$7.2M	Add +985.8%
PSA Public Storage	0.14%	23,421	$6.8M	Reduce -35.6%
EOG EOG Resources Inc.	0.14%	52,984	$6.8M	Add +2.3%
EU Encore Energy Corp.	0.14%	1,575,173	$6.7M	Add +21.3%
ZTS Zoetis Inc.	0.14%	38,513	$6.5M	Reduce -4.4%
ATKR Atkore Inc.	0.14%	34,100	$6.5M	Add +13.5%
ZS Zscaler Inc.	0.13%	33,341	$6.4M	Add +244.2%
HUT Hut 8 Corp.	0.13%	581,481	$6.4M	Add +78.3%
VXF Vanguard Extended Market ETF	0.13%	36,055	$6.3M	Add +5.1%
MRSH Marsh & McLennan Cos	0.13%	30,056	$6.2M	Add +156.5%
LDOS Leidos Holdings Inc.	0.13%	46,786	$6.1M	Add +401.0%
RIOT Riot Platforms Inc.	0.13%	498,201	$6.1M	Reduce -4.1%
BTDR Bitdeer Technologies Group-A	0.13%	868,622	$6.1M	Add +186.4%
BTBT Bit Digital Inc.	0.13%	2,121,581	$6.1M	Add +79.6%
WELL Welltower Inc.	0.13%	64,818	$6.1M	Add +60.6%
AVB Avalonbay Communities Inc.	0.12%	32,132	$6.0M	Add +9.2%
DHR Danaher Corp.	0.12%	23,786	$5.9M	Reduce -57.9%
MAR Marriott International Class A	0.12%	23,446	$5.9M	Reduce -49.8%
OKTA Okta Inc.	0.12%	56,429	$5.9M	Add +265.1%
ITW Illinois Tool Works	0.12%	21,956	$5.9M	Add +57.0%
HIVE Hive Digital Technologies LT	0.12%	1,737,308	$5.9M	Add +78.6%
BITF Bitfarms Ltd./Canada	0.12%	2,606,970	$5.8M	Add +51.4%
HPQ HP Inc.	0.11%	182,217	$5.5M	Add +250.9%
AKAM Akamai Technologies Inc.	0.11%	49,923	$5.4M	Add +398.5%
SBUX Starbucks Corp.	0.11%	58,942	$5.4M	Reduce -25.1%
ANET Arista Networks Inc.	0.11%	18,296	$5.3M	Add +71.6%
IDXX Idexx Laboratories Inc.	0.11%	9,771	$5.3M	Add +3.9%
MSCI MSCI Inc.	0.11%	9,353	$5.2M	Reduce -9.5%
WMT Walmart Inc.	0.11%	85,390	$5.1M	Reduce -73.0%
ODFL Old Dominion Freight Line	0.10%	22,265	$4.9M	Add +39.9%
FCPT Four Corners Property Trust	0.10%	199,362	$4.9M	Add +12.4%
APH Amphenol Corp. Class A	0.10%	42,140	$4.9M	Add +13.9%
HST Host Hotels & Resorts Inc.	0.10%	232,352	$4.8M	Add +45.6%
AFL Aflac Inc.	0.10%	55,618	$4.8M	Add +590.0%
MTG Mgic Investment Corp.	0.10%	212,660	$4.8M	Add +21.1%
FRT Federal Realty Invs Trust	0.10%	46,501	$4.7M	Add +107.9%
FICO Fair Isaac Corp.	0.10%	3,755	$4.7M	Reduce -23.3%
AMR Alpha Metallurgical Resource	0.10%	14,091	$4.7M	Reduce -21.0%
ITT Itt Inc.	0.10%	34,072	$4.6M	Add +603.0%
QLYS Qualys Inc.	0.10%	27,742	$4.6M	Add +18.5%
CORT Corcept Therapeutics Inc.	0.10%	182,419	$4.6M	Add +106.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	72,628	$4.6M	Add +12.6%
FAST Fastenal Co.	0.09%	58,478	$4.5M	Reduce -4.5%
AMP Ameriprise Financial Inc.	0.09%	10,201	$4.5M	Reduce -79.8%
MKC McCormick & Co.-Non VTG SHRS	0.09%	58,011	$4.5M	New
CNC Centene Corp.	0.09%	56,539	$4.4M	Add +1259.8%
IT Gartner Inc.	0.09%	9,178	$4.4M	Add +543.2%
VRSK Verisk Analytics Inc.	0.09%	18,370	$4.3M	Reduce -15.5%
VST Vistra Corp.	0.09%	62,009	$4.3M	Reduce -38.6%
KMI Kinder Morgan Inc.	0.09%	233,781	$4.3M	Add +792.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	22,425	$4.3M	Reduce -4.7%
YELP Yelp Inc.	0.09%	108,663	$4.3M	Add +49.9%
TM Toyota Motor Corp. -Spon ADR	0.09%	16,829	$4.2M	Add +20.8%
URG Ur-Energy Inc.	0.09%	2,625,640	$4.2M	Add +10.1%
TXN Texas Instruments Inc.	0.09%	24,078	$4.2M	Add +5.0%
USDU Wisdomtree BBG Usd Bullish	0.09%	159,155	$4.2M	Add +26.9%
MSI Motorola Solutions Inc.	0.09%	11,591	$4.1M	Add +98.8%
MANH Manhattan Associates Inc.	0.09%	16,426	$4.1M	Reduce -4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	46,848	$4.1M	Add +51.5%
AMH American Homes 4 Rent- A	0.08%	110,839	$4.1M	Add +12.5%
HCC Warrior Met Coal Inc.	0.08%	66,876	$4.1M	Reduce -3.9%
RMBS Rambus Inc.	0.08%	65,673	$4.1M	Add +10.0%
ORCL Oracle Corp.	0.08%	32,284	$4.1M	Add +5.8%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	31,522	$4.0M	Add +4.2%
CORZ Core Scientific Inc.	0.08%	1,143,097	$4.0M	New
TREX Trex Company Inc.	0.08%	40,233	$4.0M	New
GGG Graco Inc.	0.08%	42,899	$4.0M	Add +567.4%
ACN Accenture PLC Class A	0.08%	11,563	$4.0M	Add +8.2%
CARG Cargurus Inc.	0.08%	173,305	$4.0M	Add +7.5%
CLS Celestica Inc.	0.08%	87,090	$3.9M	Add +20.6%
NYT New York Times Co. Class A	0.08%	87,118	$3.8M	Reduce -0.6%
WST West Pharmaceutical Services	0.08%	9,511	$3.8M	Add +467.5%
LIN Linde PLC	0.08%	8,075	$3.7M	Add +40.7%
LSTR Landstar System Inc.	0.08%	19,406	$3.7M	Add +13.0%
AFG American Financial Group Inc.	0.08%	27,155	$3.7M	Add +360.7%
RLI Rli Corp.	0.08%	24,759	$3.7M	Reduce -15.9%
WY Weyerhaeuser Co.	0.08%	102,181	$3.7M	Add +268.5%
EQH Equitable Holdings Inc.	0.08%	96,450	$3.7M	Reduce -7.3%
ARBK Argo Blockchain PLC	0.08%	1,684,232	$3.7M	Add +108.5%
MFC Manulife Financial Corp.	0.08%	145,373	$3.6M	Add +15.8%
CACI Caci International Inc. Class A	0.08%	9,574	$3.6M	Add +668.4%
IBN Icici Bank Ltd.-Spon ADR	0.07%	135,923	$3.6M	Add +11.5%
MAA Mid-America Apartment Comm	0.07%	27,098	$3.6M	Add +50.1%
DT Dynatrace Inc.	0.07%	76,241	$3.5M	Add +4.0%
PLAB Photronics Inc.	0.07%	123,940	$3.5M	Add +135.1%
TRNO Terreno Realty Corp.	0.07%	52,673	$3.5M	Reduce -13.1%
DUK Duke Energy Corp.	0.07%	35,883	$3.5M	Add +1.4%
KRC Kilroy Realty Corp.	0.07%	95,114	$3.5M	Add +6.0%
CB Chubb Ltd.	0.07%	13,342	$3.5M	Reduce -1.3%
ARE Alexandria Real Estate Equit	0.07%	26,737	$3.4M	Reduce -24.1%
DFIN Donnelley Financial Solution	0.07%	55,332	$3.4M	New
DEA Easterly Govt Pptys Inc.	0.07%	298,088	$3.4M	Add +12.0%
LSCC Lattice Semiconductor Corp.	0.07%	43,555	$3.4M	Add +6.3%
FHI Federated Hermes Inc.	0.07%	93,522	$3.4M	Add +697.7%
SHO Sunstone Hotel Investors Inc.	0.07%	303,196	$3.4M	Reduce -19.9%
NFG National Fuel Gas Co.	0.07%	62,860	$3.4M	Add +18.1%
CHD Church & Dwight Co. Inc.	0.07%	32,273	$3.4M	Add +272.1%
IRDM Iridium Communications Inc.	0.07%	127,695	$3.3M	Add +51.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	13,362	$3.3M	No change
XYZ Block Inc.	0.07%	39,391	$3.3M	Add +10.0%
ZION Zions Bancorp NA	0.07%	76,565	$3.3M	Add +119.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.07%	50,587	$3.3M	Add +108.8%
BRC Brady Corporation Class A	0.07%	55,230	$3.3M	New
FFIN First Finl Bankshares Inc.	0.07%	99,084	$3.3M	Add +2.8%
APLD Applied Digital Corp.	0.07%	750,005	$3.2M	Add +26.6%
COP Conocophillips	0.07%	24,998	$3.2M	Add +5.5%
RAMP Liveramp Holdings Inc.	0.07%	91,934	$3.2M	New
IBOC International Bancshares CRP	0.07%	55,578	$3.1M	New
ALGN Align Technology Inc.	0.06%	9,456	$3.1M	Add +716.6%
IEMG iShares Core MSCI Emerging	0.06%	59,331	$3.1M	Add +81.8%
CW Curtiss-Wright Corp.	0.06%	11,819	$3.0M	Add +809.1%
WTM White Mountains Insurance GP	0.06%	1,675	$3.0M	Reduce -4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	35,992	$3.0M	Reduce -48.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.06%	289,831	$3.0M	Add +594.0%
IUSG iShares Core S&P U.S. Growth	0.06%	25,269	$3.0M	Add +19.1%
KIM Kimco Realty Corp.	0.06%	151,034	$3.0M	Add +2.5%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,030	$2.9M	Add +31.3%
ESS Essex Property Trust Inc.	0.06%	11,993	$2.9M	Reduce -5.4%
GOOG Alphabet Inc. Class C	0.06%	19,242	$2.9M	Reduce -7.4%
ASX Ase Technology Holding -ADR	0.06%	266,452	$2.9M	Add +15.4%
GILD Gilead Sciences Inc.	0.06%	39,864	$2.9M	Reduce -63.5%
ETN Eaton Corp. PLC	0.06%	9,322	$2.9M	Add +13.3%
DB Deutsche Bank AG-Registered	0.06%	185,352	$2.9M	Add +424.8%
J Jacobs Solutions Inc.	0.06%	18,954	$2.9M	Add +124.0%
TGNA Tegna Inc.	0.06%	194,011	$2.9M	Add +10.4%
RBLX Roblox Corp. Class A	0.06%	75,745	$2.9M	Add +36.5%
ISRG Intuitive Surgical Inc.	0.06%	7,166	$2.9M	Add +9.8%
ADM Archer-Daniels-Midland Co.	0.06%	45,037	$2.8M	Add +717.7%
IVV iShares Core S&P 500 ETF	0.06%	5,376	$2.8M	Add +47.8%
DOC Healthpeak Properties Inc.	0.06%	150,491	$2.8M	Add +33.5%
NUE Nucor Corp.	0.06%	14,236	$2.8M	Reduce -33.3%
HPE Hewlett Packard Enterprise	0.06%	158,341	$2.8M	Add +5.2%
ABT Abbott Laboratories	0.06%	24,666	$2.8M	Reduce -88.0%
WNC Wabash National Corp.	0.06%	92,834	$2.8M	New
UDR Udr Inc.	0.06%	74,086	$2.8M	Add +14.1%
AZO AutoZone Inc.	0.06%	877	$2.8M	Reduce -88.5%
UNP Union Pacific Corp.	0.06%	11,102	$2.7M	Add +5.6%
CSX CSX Corp.	0.06%	73,510	$2.7M	Reduce -83.3%
DBRG Digitalbridge Group Inc.	0.06%	140,365	$2.7M	New
PSX Phillips 66	0.06%	16,531	$2.7M	Reduce -15.8%
S Sentinelone Inc. Class A	0.06%	115,309	$2.7M	Add +83.3%
REG Regency Centers Corp.	0.06%	44,278	$2.7M	Reduce -10.9%
ABNB Airbnb Inc. Class A	0.06%	16,166	$2.7M	Reduce -1.4%
KBR KBR Inc.	0.06%	41,866	$2.7M	Add +762.9%
INTU Intuit Inc.	0.05%	4,049	$2.6M	Add +6.5%
EXLS Exlservice Holdings Inc.	0.05%	81,446	$2.6M	New
SCHD Schwab US DVD Equity ETF	0.05%	32,018	$2.6M	Reduce -2.1%
CPT Camden Property Trust	0.05%	25,972	$2.6M	Add +16.1%
PPTY US Diversified Real Estate E	0.05%	83,621	$2.5M	Add +13.3%
HIW Highwoods Properties Inc.	0.05%	96,684	$2.5M	Add +11.3%
COLD Americold Realty Trust Inc.	0.05%	101,485	$2.5M	Add +15.8%
DON Wisdomtree US Midcap Dividen	0.05%	51,428	$2.5M	No change
MPC Marathon Petroleum Corp.	0.05%	12,389	$2.5M	Add +7.9%
ICE Intercontinental Exchange Inc.	0.05%	18,113	$2.5M	Reduce -86.7%
DKNG Draftkings Inc. Class A	0.05%	54,721	$2.5M	Add +0.4%
NHC National Healthcare Corp.	0.05%	25,944	$2.5M	Add +5.3%
VPL Vanguard Ftse Pacific ETF	0.05%	31,988	$2.4M	Reduce -0.6%
SOVF Sovereign's Capital Flourish	0.05%	81,050	$2.4M	No change
TT Trane Technologies PLC	0.05%	8,018	$2.4M	Reduce -87.9%
FE Firstenergy Corp.	0.05%	62,286	$2.4M	Add +571.3%
PINS Pinterest Inc. Class A	0.05%	69,237	$2.4M	Reduce -10.6%
ATO Atmos Energy Corp.	0.05%	20,133	$2.4M	Reduce -6.3%
VLO Valero Energy Corp.	0.05%	13,713	$2.3M	Reduce -9.8%
GFI Gold Fields Ltd.-Spons ADR	0.05%	145,422	$2.3M	Reduce -53.2%
SEIC Sei Investments Company	0.05%	32,060	$2.3M	Add +6.4%
PKX Posco Holdings Inc. -Spon ADR	0.05%	29,198	$2.3M	Add +3.9%
HOOD Robinhood Markets Inc. Class A	0.05%	113,634	$2.3M	Reduce -9.1%
IWM iShares Russell 2000 ETF	0.05%	10,815	$2.3M	No change
MRVL Marvell Technology Inc.	0.05%	31,395	$2.2M	Reduce -0.0%
SPGI S&P Global Inc.	0.05%	5,162	$2.2M	Add +14.0%
A Agilent Technologies Inc.	0.05%	14,970	$2.2M	Reduce -65.5%
DHI D.R. Horton Inc.	0.05%	13,201	$2.2M	Add +7.8%
ALV Autoliv Inc.	0.05%	17,982	$2.2M	Reduce -3.0%
PGR Progressive Corp.	0.05%	10,457	$2.2M	Add +27.5%
PBR Petroleo Brasileiro-Spon ADR	0.04%	141,725	$2.2M	Add +76.3%
VZ Verizon Communications Inc.	0.04%	51,278	$2.2M	Reduce -7.9%
WFC Wells Fargo & Co.	0.04%	36,947	$2.1M	Add +15.9%
TAP Molson Coors Beverage Co. Class B	0.04%	31,741	$2.1M	Add +33.1%
OTIS Otis Worldwide Corp.	0.04%	21,474	$2.1M	Reduce -84.8%
IIPR Innovative Industrial Proper	0.04%	20,583	$2.1M	Reduce -9.2%
JHG Janus Henderson Group PLC	0.04%	64,692	$2.1M	Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	158,935	$2.1M	Add +10.9%
TFC Truist Financial Corp.	0.04%	53,845	$2.1M	Add +120.9%
SE Sea Ltd.-ADR	0.04%	39,049	$2.1M	Add +52.7%
MGA Magna International Inc.	0.04%	38,124	$2.1M	Add +2.9%
AAT American Assets Trust Inc.	0.04%	94,854	$2.1M	New
UMC United Microelectron-SP ADR	0.04%	255,013	$2.1M	Add +50.5%
PAGS Pagseguro Digital Ltd. Class A	0.04%	143,868	$2.1M	Reduce -19.7%
VTR Ventas Inc.	0.04%	46,886	$2.0M	Add +11.3%
ERIE Erie Indemnity Company Class A	0.04%	5,068	$2.0M	Add +344.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	38,913	$2.0M	Add +5.6%
NOW ServiceNow Inc.	0.04%	2,645	$2.0M	Reduce -31.2%
WIT Wipro Ltd.-ADR	0.04%	349,353	$2.0M	Add +20.2%
STAG Stag Industrial Inc.	0.04%	52,089	$2.0M	Reduce -12.0%
MTUM iShares MSCI USA Momentum Fa	0.04%	10,677	$2.0M	Add +433.1%
ZIM Zim Integrated Shipping Serv	0.04%	196,985	$2.0M	Add +9.9%
KMB Kimberly-Clark Corp.	0.04%	15,329	$2.0M	Add +7.1%
IPG Interpublic Group of Cos Inc.	0.04%	60,636	$2.0M	Add +0.8%
FISV Fiserv Inc.	0.04%	12,314	$2.0M	Reduce -90.4%
CHT Chunghwa Telecom LT-Spon ADR	0.04%	49,534	$1.9M	Add +10.5%
DOW Dow Inc.	0.04%	33,439	$1.9M	Reduce -4.3%
TBBK The Bancorp Inc.	0.04%	57,490	$1.9M	Reduce -8.3%
SHOP Shopify Inc. Class A	0.04%	24,920	$1.9M	Reduce -7.1%
USB US Bancorp	0.04%	43,016	$1.9M	Add +184.5%
TPR Tapestry Inc.	0.04%	40,244	$1.9M	Reduce -3.4%
BHP BHP Group Ltd.-Spon ADR	0.04%	32,850	$1.9M	Reduce -4.9%
EGP Eastgroup Properties Inc.	0.04%	10,490	$1.9M	Add +12.8%
PEG Public Service Enterprise GP	0.04%	28,192	$1.9M	Add +59.5%
BA The Boeing Co.	0.04%	9,742	$1.9M	Add +1.7%
CUZ Cousins Properties Inc.	0.04%	77,658	$1.9M	Add +10.5%
DAL Delta Air Lines Inc.	0.04%	38,766	$1.9M	Reduce -16.3%
TMO Thermo Fisher Scientific Inc.	0.04%	3,166	$1.8M	Add +5.5%
EBAY eBay Inc.	0.04%	34,835	$1.8M	Add +347.9%
PATH Uipath Inc. Class A	0.04%	80,542	$1.8M	Add +26.6%
IP International Paper Co.	0.04%	46,791	$1.8M	Add +11.8%
CDP Copt Defense Properties	0.04%	75,150	$1.8M	Add +6.4%
SMCI Super Micro Computer Inc.	0.04%	1,796	$1.8M	Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US	0.04%	6,959	$1.8M	Reduce -0.0%
WIRE Encore Wire Corp.	0.04%	6,873	$1.8M	Reduce -37.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	45,794	$1.8M	Add +7.0%
BBY Best Buy Co. Inc.	0.04%	21,907	$1.8M	Reduce -24.2%
MDLZ Mondelez International Inc. Class A	0.04%	25,616	$1.8M	Add +3.4%
CTRA Coterra Energy Inc.	0.04%	64,252	$1.8M	Reduce -5.7%
EGO Eldorado Gold Corp.	0.04%	126,644	$1.8M	Reduce -63.4%
AEM Agnico Eagle Mines Ltd.	0.04%	29,839	$1.8M	Reduce -61.5%
WF Woori Financial-Spon ADR	0.04%	54,748	$1.8M	Add +25.6%
ADSK Autodesk Inc.	0.04%	6,805	$1.8M	Reduce -2.2%
UROY Uranium Royalty Corp.	0.04%	742,920	$1.8M	Add +16.1%
GOLDEN OCEAN GROUP LTD	0.04%	134,954	$1.7M	Add +16.2%
INVH Invitation Homes Inc.	0.04%	49,113	$1.7M	Add +14.5%
WPC WP Carey Inc.	0.04%	30,970	$1.7M	Reduce -19.0%
ESRT Empire State Realty Trust-A	0.04%	171,951	$1.7M	Reduce -57.1%
HDB HDFC Bank Ltd.-ADR	0.04%	31,065	$1.7M	Add +9.7%
OTTR Otter Tail Corp.	0.04%	20,048	$1.7M	Add +8.8%
OKE Oneok Inc.	0.04%	21,382	$1.7M	Add +317.8%
SNAP Snap Inc. Class A	0.04%	149,290	$1.7M	Add +29.0%
OR Osisko Gold Royalties Ltd.	0.04%	103,713	$1.7M	Reduce -60.8%
CALM Cal-Maine Foods Inc.	0.04%	28,781	$1.7M	Add +12.3%
KGC Kinross Gold Corp.	0.04%	275,682	$1.7M	Reduce -60.5%
RDY Dr. Reddy's Laboratories-ADR	0.04%	22,941	$1.7M	Add +3.7%
B Barrick Gold Corp.	0.04%	100,993	$1.7M	Add +41.5%
AGI Alamos Gold Inc. Class A	0.04%	113,817	$1.7M	Reduce -59.2%
PHYS Sprott Physical Gold Trust	0.03%	96,921	$1.7M	Reduce -66.5%
SCHW Schwab (charles) Corp.	0.03%	23,110	$1.7M	Add +7.4%
DE Deere & Co.	0.03%	4,046	$1.7M	Reduce -7.5%
DECK Deckers Outdoor Corp.	0.03%	1,763	$1.7M	Reduce -91.6%
NXPI NXP Semiconductors NV	0.03%	6,681	$1.7M	Add +23.4%
AXP American Express Co.	0.03%	7,217	$1.6M	Add +1.4%
C Citigroup Inc.	0.03%	25,965	$1.6M	Add +12.8%
MCO Moody's Corp.	0.03%	4,175	$1.6M	Add +4.3%
AVY Avery Dennison Corp.	0.03%	7,345	$1.6M	New
CHRW C.H. Robinson Worldwide Inc.	0.03%	21,519	$1.6M	Add +12.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	138,251	$1.6M	Add +9.4%
KT KT Corp.-SP ADR	0.03%	116,675	$1.6M	Add +13.7%
DTE DTE Energy Company	0.03%	14,547	$1.6M	New
WPM Wheaton Precious Metals Corp.	0.03%	34,520	$1.6M	Reduce -58.3%
KD Kyndryl Holdings Inc.	0.03%	74,495	$1.6M	New
HBAN Huntington Bancshares Inc.	0.03%	115,870	$1.6M	Add +331.7%
NEE Nextera Energy Inc.	0.03%	25,230	$1.6M	Add +5.3%
FNV Franco-Nevada Corp.	0.03%	13,509	$1.6M	Reduce -49.8%
CPRT Copart Inc.	0.03%	27,628	$1.6M	Add +13.3%
MS Morgan Stanley	0.03%	16,753	$1.6M	Add +14.5%
CEG Constellation Energy	0.03%	8,488	$1.6M	Add +43.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	41,262	$1.6M	Add +17.4%
SAND Sandstorm Gold Ltd.	0.03%	297,867	$1.6M	Reduce -57.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	23,912	$1.6M	Reduce -12.0%
LYB Lyondellbasell Indu Class A	0.03%	15,231	$1.6M	Reduce -8.4%
MOG.A Moog Inc. Class A	0.03%	9,751	$1.6M	Add +480.4%
AMCR Amcor PLC	0.03%	162,079	$1.5M	Add +194.4%
EEFT Euronet Worldwide Inc.	0.03%	13,950	$1.5M	Add +13.7%
RGLD Royal Gold Inc.	0.03%	12,585	$1.5M	Reduce -58.5%
SAP Sap SE-Sponsored ADR	0.03%	7,836	$1.5M	Add +28.1%
AG First Majestic Silver Corp.	0.03%	259,107	$1.5M	Add +69.7%
BBWI Bath & Body Works Inc.	0.03%	30,455	$1.5M	Reduce -19.0%
NEM Newmont Corp.	0.03%	42,328	$1.5M	Reduce -75.9%
RS Reliance Inc.	0.03%	4,515	$1.5M	Reduce -67.5%
DDS Dillards Inc. Class A	0.03%	3,196	$1.5M	Add +36.5%
KHC The Kraft Heinz Co.	0.03%	40,513	$1.5M	Add +349.8%
FSM Fortuna Silver Mines Inc.	0.03%	400,539	$1.5M	Reduce -64.0%
SKT Tanger Inc.	0.03%	50,556	$1.5M	Add +13.5%
WM Waste Management Inc.	0.03%	6,986	$1.5M	Reduce -3.5%
GRMN Garmin Ltd.	0.03%	9,976	$1.5M	Reduce -1.8%
LOPE Grand Canyon Education Inc.	0.03%	10,897	$1.5M	Add +14.2%
FERG Ferguson Jersey Ltd.	0.03%	6,793	$1.5M	Reduce -16.6%
WEC WEC Energy Group Inc.	0.03%	18,018	$1.5M	Add +312.4%
ARKK ARK Innovation ETF	0.03%	29,417	$1.5M	Add +97.8%
RGA Reinsurance Group of America	0.03%	7,592	$1.5M	Add +11.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	21,524	$1.5M	Reduce -2.8%
NVS Novartis AG-Sponsored ADR	0.03%	15,060	$1.5M	Add +13.9%
CFG Citizens Financial Group	0.03%	40,131	$1.5M	Reduce -10.0%
DDOG Datadog Inc. Class A	0.03%	11,729	$1.4M	Reduce -8.3%
AVAV Aerovironment Inc.	0.03%	9,455	$1.4M	New
KRG Kite Realty Group Trust	0.03%	66,617	$1.4M	Add +16.5%
ADI Analog Devices Inc.	0.03%	7,295	$1.4M	Add +5.1%
LXP LXP Industrial Trust	0.03%	159,501	$1.4M	Add +17.5%
TTE Totalenergies SE -Spon ADR	0.03%	20,861	$1.4M	Add +8.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	90,100	$1.4M	Add +219.4%
ROKU Roku Inc.	0.03%	21,888	$1.4M	Reduce -30.5%
H Hyatt Hotels Corp. Class A	0.03%	8,907	$1.4M	Reduce -7.5%
PAAS Pan American Silver Corp.	0.03%	93,656	$1.4M	Reduce -58.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	137,951	$1.4M	Add +10.4%
INFY Infosys Ltd.-SP ADR	0.03%	78,465	$1.4M	Reduce -10.7%
ORANY Orange-Spon ADR	0.03%	118,957	$1.4M	Add +12.8%
KEY Keycorp	0.03%	88,495	$1.4M	Reduce -23.2%
SCCO Southern Copper Corp.	0.03%	13,046	$1.4M	Reduce -6.2%
CBRE CBRE Group Inc. Class A	0.03%	14,224	$1.4M	Reduce -91.1%
TSLA Tesla Inc.	0.03%	7,759	$1.4M	Reduce -88.8%
TTWO Take-Two Interactive Softwre	0.03%	9,056	$1.3M	Add +84.8%
DELL Dell Technologies -C	0.03%	11,764	$1.3M	Add +166.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	284,576	$1.3M	Reduce -52.1%
UL Unilever PLC	0.03%	26,642	$1.3M	Reduce -0.4%
PH Parker Hannifin Corp.	0.03%	2,402	$1.3M	Reduce -93.0%
CAG Conagra Brands Inc.	0.03%	44,433	$1.3M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	8,083	$1.3M	Reduce -18.8%
PECO Phillips Edison & Company Inc.	0.03%	36,695	$1.3M	Add +4.3%
SWK Stanley Black & Decker Inc.	0.03%	13,419	$1.3M	Add +547.3%
MOH Molina Healthcare Inc.	0.03%	3,198	$1.3M	Add +93.8%
BSX Boston Scientific Corp.	0.03%	19,133	$1.3M	Add +13.0%
RMD Resmed Inc.	0.03%	6,612	$1.3M	Add +23.3%
UBS UBS Group AG-Reg	0.03%	42,548	$1.3M	Add +15.8%
SAN Banco Santander SA-Spon ADR	0.03%	268,401	$1.3M	Add +20.8%
BABA Alibaba Group Holding-SP ADR	0.03%	17,851	$1.3M	Reduce -2.5%
DIOD Diodes Inc.	0.03%	18,267	$1.3M	Reduce -59.0%
CSR Centerspace	0.03%	22,516	$1.3M	Add +23.0%
SHEL Shell PLC-ADR	0.03%	19,025	$1.3M	Reduce -28.1%
E Eni SPA-Sponsored ADR	0.03%	40,010	$1.3M	Add +6.5%
RSG Republic Services Inc.	0.03%	6,624	$1.3M	Reduce -14.6%
TCOM Trip.com Group Ltd.-ADR	0.03%	28,852	$1.3M	Reduce -13.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	15,796	$1.3M	Add +19.9%
ROK Rockwell Automation Inc.	0.03%	4,315	$1.3M	Add +4.2%
APLE Apple Hospitality REIT Inc.	0.03%	76,726	$1.3M	Add +58.7%
WULF Terawulf Inc.	0.03%	476,684	$1.3M	Reduce -72.6%
BTG B2GOLD Corp.	0.03%	480,022	$1.3M	Reduce -59.7%
VTRS Viatris Inc.	0.03%	104,632	$1.2M	Reduce -18.5%
CTVA Corteva Inc.	0.03%	21,576	$1.2M	Add +16.0%
PTC PTC Inc.	0.03%	6,581	$1.2M	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.03%	118,433	$1.2M	Add +26.4%
AIRC Apartment Income REIT Co.	0.03%	37,908	$1.2M	New
EQNR Equinor ASA-Spon ADR	0.03%	45,417	$1.2M	Add +21.7%
EMR Emerson Electric Co.	0.03%	10,805	$1.2M	Add +48.0%
KFY Korn Ferry	0.03%	18,589	$1.2M	Add +25.5%
XLE SS Energy Select Sector	0.03%	12,758	$1.2M	No change
BX Blackstone Inc.	0.03%	9,162	$1.2M	Add +1.3%
ROP Roper Technologies Inc.	0.03%	2,144	$1.2M	Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	5,209	$1.2M	No change
NSP Insperity Inc.	0.02%	10,859	$1.2M	Add +34.2%
RPAY Repay Holdings Corp.	0.02%	107,526	$1.2M	Add +24.2%
NG Novagold Resources Inc.	0.02%	393,685	$1.2M	Reduce -56.6%
PSN Parsons Corp.	0.02%	14,214	$1.2M	New
SHG Shinhan Financial Group-ADR	0.02%	33,188	$1.2M	Reduce -33.8%
UTHR United Therapeutics Corp.	0.02%	5,095	$1.2M	Add +12.7%
SLG SL Green Realty Corp.	0.02%	21,161	$1.2M	New
VIG Vanguard Dividend Apprec ETF	0.02%	6,264	$1.1M	No change
WH Wyndham Hotels & Resorts Inc.	0.02%	14,883	$1.1M	Add +3.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	8,212	$1.1M	Reduce -6.4%
ILMN Illumina Inc.	0.02%	8,291	$1.1M	Add +33.4%
EXR Extra Space Storage Inc.	0.02%	7,722	$1.1M	Reduce -8.6%
BCC Boise Cascade Co.	0.02%	7,359	$1.1M	Add +4.2%
RIVN Rivian Automotive Inc. Class A	0.02%	103,060	$1.1M	Add +125.8%
MEDP Medpace Holdings Inc.	0.02%	2,792	$1.1M	Reduce -23.4%
CHRD Chord Energy Corp.	0.02%	6,322	$1.1M	Add +32.6%
ESGU iShares ESG Aware MSCI USA	0.02%	9,795	$1.1M	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	10,208	$1.1M	Add +20.7%
SPOT Spotify Technology SA	0.02%	4,257	$1.1M	Reduce -26.1%
JLL Jones Lang Lasalle Inc.	0.02%	5,755	$1.1M	New
COKE Coca-Cola Consolidated Inc.	0.02%	1,313	$1.1M	Add +38.5%
MDT Medtronic PLC	0.02%	12,741	$1.1M	Reduce -61.6%
PNC PNC Financial Services Group	0.02%	6,839	$1.1M	Add +6.0%
ELS Equity Lifestyle Properties	0.02%	17,093	$1.1M	Add +5.7%
ECL Ecolab Inc.	0.02%	4,765	$1.1M	Reduce -19.5%
LUV Southwest Airlines Co.	0.02%	37,482	$1.1M	Reduce -39.4%
EQC Equity Commonwealth	0.02%	57,805	$1.1M	Add +16.9%
RHP Ryman Hospitality Properties	0.02%	9,351	$1.1M	Reduce -11.6%
EXAS Exact Sciences Corp.	0.02%	15,396	$1.1M	Reduce -45.4%
HBM Hudbay Minerals Inc.	0.02%	151,129	$1.1M	Add +35.2%
RKLB Rocket Lab USA Inc.	0.02%	256,575	$1.1M	Add +72.3%
MMYT Makemytrip Ltd.	0.02%	14,793	$1.1M	Add +3.0%
FDX FedEx Corp.	0.02%	3,621	$1.0M	Add +4.7%
GTY Getty Realty Corp.	0.02%	38,274	$1.0M	Add +39.9%
GS Goldman Sachs Group Inc.	0.02%	2,503	$1.0M	Add +13.3%
GRND Grindr Inc.	0.02%	101,800	$1.0M	New
MNST Monster Beverage Corp.	0.02%	17,253	$1.0M	Add +8.1%
UAL United Airlines Holdings Inc.	0.02%	21,296	$1.0M	Reduce -25.6%
BTI British American Tob-SP ADR	0.02%	33,392	$1.0M	Reduce -5.1%
BRKR Bruker Corp.	0.02%	10,832	$1.0M	New
WDAY Workday Inc. Class A	0.02%	3,724	$1.0M	Add +6.1%
EW Edwards Lifesciences Corp.	0.02%	10,627	$1.0M	Reduce -29.7%
FSLR First Solar Inc.	0.02%	6,009	$1.0M	Reduce -13.7%
LULU Lululemon Athletica Inc.	0.02%	2,574	$1.0M	Add +15.4%
DVN Devon Energy Corp.	0.02%	20,026	$1.0M	Reduce -6.4%
IMOS Chipmos Technologies Inc.-ADR	0.02%	31,942	$1.0M	Reduce -8.8%
BIDU Baidu Inc. - Spon ADR	0.02%	9,540	$1.0M	Add +32.2%
TENB Tenable Holdings Inc.	0.02%	20,168	$997K	Reduce -1.0%
BMBL Bumble Inc. Class A	0.02%	87,589	$994K	Add +86.5%
CCI Crown Castle Inc.	0.02%	9,363	$991K	Reduce -58.6%
EXPE Expedia Group Inc.	0.02%	7,166	$987K	Reduce -72.3%
DASH DoorDash Inc. Class A	0.02%	7,133	$982K	Add +23.1%
UPS United Parcel Service Class B	0.02%	6,595	$980K	Reduce -52.1%
UNM Unum Group	0.02%	18,100	$971K	Add +13.2%
MRO Marathon Oil Corp.	0.02%	34,177	$969K	Add +6.7%
ARM Arm Holdings PLC-ADR	0.02%	7,699	$962K	Add +138.9%
NCLH Norwegian Cruise Line Holdin	0.02%	45,916	$961K	Reduce -17.7%
TRMB Trimble Inc.	0.02%	14,880	$958K	Reduce -22.9%
PDD PDD Holdings Inc.	0.02%	8,236	$957K	Add +19.0%
INMD Inmode Ltd.	0.02%	44,305	$957K	Reduce -0.2%
CRSP Crispr Therapeutics AG	0.02%	14,043	$957K	Add +34.0%
BP BP PLC-Spons ADR	0.02%	25,387	$957K	Add +5.0%
HCSG Healthcare Services Group	0.02%	76,486	$955K	Add +20.2%
ENIC Enel Chile SA-ADR	0.02%	312,366	$953K	Add +35.2%
ANSS Ansys Inc.	0.02%	2,743	$952K	Add +8.6%
BG Bunge Global SA	0.02%	9,283	$952K	New
AEG Aegon Ltd.-NY Reg SHR	0.02%	156,153	$945K	Add +11.8%
AYI Acuity Inc.	0.02%	3,515	$945K	Reduce -83.7%
FOLD Amicus Therapeutics Inc.	0.02%	80,037	$943K	Add +19.8%
MTD Mettler-Toledo International	0.02%	707	$941K	Add +23.8%
BCH Banco DE Chile-ADR	0.02%	42,118	$938K	Add +6.3%
PRI Primerica Inc.	0.02%	3,697	$935K	Add +25.3%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	145,632	$935K	Add +9.3%
LOGI Logitech International-Reg	0.02%	10,421	$931K	Add +27.6%
AME Ametek Inc.	0.02%	5,087	$930K	Reduce -93.4%
TSM Taiwan Semiconductor-SP ADR	0.02%	6,819	$928K	Reduce -89.0%
PWR Quanta Services Inc.	0.02%	3,568	$927K	Reduce -6.0%
ALKT Alkami Technology Inc.	0.02%	37,573	$923K	Add +31.2%
LEGN Legend Biotech Corp.-ADR	0.02%	16,422	$921K	Add +39.9%
MLM Martin Marietta Materials	0.02%	1,499	$920K	Add +27.5%
TFIN Triumph Financial Inc.	0.02%	11,547	$916K	Add +28.6%
PAYC Paycom Software Inc.	0.02%	4,596	$915K	Add +15.2%
FCX Freeport-McMoran Inc.	0.02%	19,352	$910K	Reduce -20.2%
PERI Perion Network Ltd.	0.02%	40,451	$909K	Reduce -14.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	61,810	$906K	Reduce -17.4%
TSN Tyson Foods Inc. Class A	0.02%	15,387	$904K	Add +14.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	16,549	$896K	Add +233.0%
COR Cencora Inc.	0.02%	3,677	$894K	Reduce -51.3%
LNWO Light & Wonder Inc.	0.02%	8,695	$888K	New
KLIC Kulicke & Soffa Industries	0.02%	17,641	$888K	Add +7.5%
DIGIHOST TECHNOLOGY INC	0.02%	607,808	$887K	Add +48.1%
XYL Xylem Inc.	0.02%	6,858	$886K	Reduce -19.7%
OHI Omega Healthcare Investors	0.02%	27,985	$886K	Add +1.1%
MATX Matson Inc.	0.02%	7,880	$886K	Add +15.3%
FR First Industrial Realty TR	0.02%	16,858	$886K	Reduce -4.2%
MPWR Monolithic Power Systems Inc.	0.02%	1,306	$885K	Add +2.4%
RGEN Repligen Corp.	0.02%	4,784	$880K	New
VIST Vista Energy Sab DE CV	0.02%	21,260	$880K	Reduce -1.5%
CHH Choice Hotels Intl Inc.	0.02%	6,927	$875K	Reduce -9.1%
U Unity Software Inc.	0.02%	32,771	$875K	Reduce -8.8%
LCII Lci Industries	0.02%	7,087	$872K	Add +24.0%
MTCH Match Group Inc.	0.02%	24,006	$871K	Add +60.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	13,607	$867K	Reduce -6.0%
PCTY Paylocity Holding Corp.	0.02%	5,023	$863K	Add +25.5%
MOMO Hello Group Inc. -SPN ADR	0.02%	138,961	$863K	Reduce -36.3%
WB Weibo Corp.-Spon ADR	0.02%	94,159	$856K	Add +78.4%
TECH Bio-Techne Corp.	0.02%	12,128	$854K	Add +38.0%
LPLA LPL Financial Holdings Inc.	0.02%	3,224	$852K	Reduce -77.0%
AAL American Airlines Group Inc.	0.02%	55,340	$849K	Reduce -26.9%
TSCO Tractor Supply Company	0.02%	3,234	$846K	Add +20.2%
SAIC Science Applications Inte	0.02%	6,473	$844K	Add +15.5%
TRV The Travelers Cos Inc.	0.02%	3,666	$844K	Add +8.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	13,374	$840K	Add +8.1%
KFRC Kforce Inc.	0.02%	11,885	$838K	Add +28.9%
GPN Global Payments Inc.	0.02%	6,237	$834K	Reduce -0.0%
PPC Pilgrim's Pride Corp.	0.02%	24,226	$831K	Add +25.0%
KTOS Kratos Defense & Security	0.02%	44,975	$827K	New
MXL Maxlinear Inc.	0.02%	44,228	$826K	Add +1.9%
APA Apa Corp.	0.02%	24,006	$825K	Add +24.4%
PTON Peloton Interactive Inc. Class A	0.02%	192,179	$824K	Add +71.8%
GPI Group 1 Automotive Inc.	0.02%	2,806	$820K	Add +35.2%
AEP American Electric Power	0.02%	9,495	$818K	Reduce -76.8%
DOCS Doximity Inc. Class A	0.02%	30,373	$817K	New
HUBS HubSpot Inc.	0.02%	1,303	$816K	Add +18.0%
EXPD Expeditors Intl Wash Inc.	0.02%	6,692	$814K	Reduce -76.5%
SBAC SBA Communications Corp.	0.02%	3,732	$809K	Add +7.3%
BDX Becton Dickinson and Co.	0.02%	3,258	$806K	Reduce -0.6%
ALL Allstate Corp.	0.02%	4,649	$804K	Add +56.8%
HTHT H World Group Ltd.-ADR	0.02%	20,670	$800K	Add +25.1%
APD Air Products & Chemicals Inc.	0.02%	3,295	$798K	Reduce -8.6%
OLED Universal Display Corp.	0.02%	4,698	$791K	Add +85.0%
ENPH Enphase Energy Inc.	0.02%	6,538	$791K	Reduce -47.6%
PRG Prog Holdings Inc.	0.02%	22,954	$791K	Reduce -80.0%
AMT American Tower Corp.	0.02%	3,978	$786K	Reduce -2.0%
DFS Discover Financial Services	0.02%	5,969	$783K	Add +64.9%
HUBB Hubbell Inc.	0.02%	1,885	$782K	Reduce -94.4%
UFPI Ufp Industries Inc.	0.02%	6,351	$781K	Add +7.8%
JCI Johnson Controls Internation	0.02%	11,874	$776K	Add +114.9%
AMED Amedisys Inc.	0.02%	8,416	$776K	Add +28.8%
CSGP Costar Group Inc.	0.02%	8,021	$775K	Add +83.5%
CL Colgate-Palmolive Co.	0.02%	8,570	$772K	Add +9.1%
CCL Carnival Corp.	0.02%	47,016	$768K	Reduce -15.8%
ADC Agree Realty Corp.	0.02%	13,441	$768K	Add +14.0%
IDCC Interdigital Inc.	0.02%	7,198	$766K	Add +16.8%
CNA Cna Financial Corp.	0.02%	16,780	$762K	Add +16.4%
KKR KKR & Co. Inc.	0.02%	7,524	$757K	Add +13.6%
OXY Occidental Petroleum Corp.	0.02%	11,638	$756K	Add +5.0%
COLM Columbia Sportswear Co.	0.02%	9,256	$751K	Add +23.6%
STLA Stellantis NV	0.02%	26,365	$750K	Reduce -84.2%
SHW The Sherwin-Williams Co.	0.02%	2,158	$750K	Reduce -15.0%
DINO HF Sinclair Corp.	0.02%	12,322	$744K	Add +22.1%
LNTH Lantheus Holdings Inc.	0.02%	11,944	$743K	Add +254.2%
XEL Xcel Energy Inc.	0.02%	13,772	$740K	Add +73.2%
CINF Cincinnati Financial Corp.	0.02%	5,928	$736K	Reduce -66.2%
KEP Korea Elec Power Corp.-SP ADR	0.02%	88,338	$736K	Add +13.2%
WDS Woodside Energy Group-ADR	0.02%	36,740	$734K	Reduce -31.0%
FMX Fomento Economico Mex-SP ADR	0.01%	5,501	$717K	Reduce -28.3%
NTST Netstreit Corp.	0.01%	38,914	$715K	Reduce -5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	8,040	$711K	Reduce -83.4%
ROST Ross Stores Inc.	0.01%	4,793	$703K	Reduce -95.2%
VFS Vinfast Auto Ltd.	0.01%	141,190	$702K	Add +644.1%
DXCM Dexcom Inc.	0.01%	5,051	$701K	Add +7.7%
DHT DHT Holdings Inc.	0.01%	60,916	$701K	Add +49.2%
ARCH Arch Resources Inc.	0.01%	4,356	$700K	Add +60.0%
PBF PBF Energy Inc. Class A	0.01%	12,140	$699K	Add +30.6%
VRTS Virtus Investment Partners	0.01%	2,817	$699K	Add +9.9%
HEZU iShares Currency Hedged MSCI	0.01%	18,964	$697K	No change
POOL Pool Corp.	0.01%	1,725	$696K	Add +30.9%
AWK American Water Works Co. Inc.	0.01%	5,662	$692K	Reduce -75.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	41,357	$682K	Add +11.0%
ADV Advantage Solutions Inc.	0.01%	156,536	$678K	Add +25.1%
BWA Borgwarner Inc.	0.01%	19,502	$678K	Add +2.3%
MAWSON INFRASTRUCTURE GROUP	0.01%	439,762	$673K	Add +53.9%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	129,458	$672K	Add +18.2%
NTES Netease Inc.-ADR	0.01%	6,458	$668K	Add +10.6%
GRDI Griid Infrastructure Inc.	0.01%	506,030	$668K	New
IR Ingersoll-Rand Inc.	0.01%	7,019	$666K	Reduce -95.9%
APG Api Group Corp.	0.01%	16,944	$665K	Add +22.0%
MHK Mohawk Industries Inc.	0.01%	5,065	$663K	Add +12.8%
PHI PLDT Inc.-Spon ADR	0.01%	26,854	$662K	Add +91.2%
RELX Relx PLC - Spon ADR	0.01%	15,282	$662K	Add +8.7%
PFG Principal Financial Group	0.01%	7,592	$655K	Reduce -79.3%
YUM Yum! Brands Inc.	0.01%	4,726	$655K	Reduce -75.5%
WMB Williams Cos Inc.	0.01%	16,776	$654K	Add +1.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	39,361	$651K	Reduce -71.7%
HMY Harmony Gold MNG-Spon ADR	0.01%	79,522	$650K	Reduce -8.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	30,078	$649K	Reduce -21.2%
ACWI iShares MSCI Acwi ETF	0.01%	5,867	$646K	Reduce -0.0%
APO Apollo Global Management Inc.	0.01%	5,747	$646K	Add +40.0%
AAP Advance Auto Parts Inc.	0.01%	7,585	$645K	Add +1.9%
SNY Sanofi-ADR	0.01%	13,257	$644K	Reduce -24.6%
JOYY Joyy Inc.-ADR	0.01%	20,910	$643K	Reduce -49.5%
HOLX Hologic Inc.	0.01%	8,245	$643K	Reduce -49.1%
DRS Leonardo DRS Inc.	0.01%	29,069	$642K	New
VSAT Viasat Inc.	0.01%	35,440	$641K	Add +26.3%
ASO Academy Sports & Outdoors Inc.	0.01%	9,491	$641K	Add +0.4%
BEAM Beam Therapeutics Inc.	0.01%	19,400	$641K	Add +21.3%
DG Dollar General Corp.	0.01%	4,092	$639K	Reduce -0.8%
LPX Louisiana-Pacific Corp.	0.01%	7,596	$637K	Add +15.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,220	$637K	Add +30.3%
RF Regions Financial Corp.	0.01%	30,201	$635K	Add +12.3%
WCN Waste Connections Inc.	0.01%	3,687	$634K	Reduce -6.7%
SRE Sempra	0.01%	8,818	$633K	Add +85.8%
GSAT Globalstar Inc.	0.01%	428,579	$630K	Add +9.3%
CTRE Caretrust REIT Inc.	0.01%	25,650	$625K	Reduce -6.8%
ROL Rollins Inc.	0.01%	13,477	$624K	Reduce -0.9%
MET Metlife Inc.	0.01%	8,411	$623K	Add +0.6%
ACI Albertsons Cos Inc. Class A	0.01%	29,035	$623K	Reduce -9.1%
RJF Raymond James Financial Inc.	0.01%	4,840	$622K	Add +11.7%
EXC Exelon Corp.	0.01%	16,485	$619K	Reduce -77.9%
CARR Carrier Global Corp.	0.01%	10,650	$619K	Reduce -16.2%
APP AppLovin Corp. Class A	0.01%	8,942	$619K	Reduce -56.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	89,125	$614K	Add +25.6%
GEF Greif Inc. Class A	0.01%	8,849	$611K	Add +22.1%
LPL LG Display Co. Ltd.-ADR	0.01%	148,818	$610K	Add +8.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	16,379	$610K	Reduce -16.1%
SSRM SSR Mining Inc.	0.01%	136,710	$610K	Reduce -49.8%
RACE Ferrari NV	0.01%	1,398	$609K	Add +16.7%
ZD Ziff Davis Inc.	0.01%	9,662	$609K	Reduce -79.3%
PRU Prudential Financial Inc.	0.01%	5,163	$606K	Reduce -8.2%
SWAV Shockwave Medical Inc.	0.01%	1,860	$606K	Reduce -82.7%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.01%	172,892	$605K	Add +39.3%
UWMC Uwm Holdings Corp.	0.01%	82,936	$602K	Add +78.9%
GEHC GE Healthcare Technology	0.01%	6,618	$602K	Add +5.2%
AMG Affiliated Managers Group	0.01%	3,586	$601K	Reduce -86.9%
DD Dupont DE Nemours Inc.	0.01%	7,794	$598K	Add +19.2%
CHTR Charter Communications Inc. Class A	0.01%	2,050	$596K	Reduce -82.0%
CNQ Canadian Natural Resources	0.01%	7,792	$595K	New
OSK Oshkosh Corp.	0.01%	4,768	$595K	Add +25.3%
CLF Cleveland-Cliffs Inc.	0.01%	26,059	$593K	Add +19.6%
CMBT CMB Tech NV filed as EURONAV NV	0.01%	35,501	$590K	Add +85.0%
AIG American International Group	0.01%	7,550	$590K	Add +10.7%
ELP Companhia Paranaense DE Ener	0.01%	76,223	$588K	Add +4.0%
OVV Ovintiv Inc.	0.01%	11,329	$588K	Add +5.7%
ECHO Echostar Corp. Class A	0.01%	41,261	$588K	Reduce -56.3%
MLI Mueller Industries Inc.	0.01%	10,879	$587K	Reduce -88.5%
DAC Danaos Corp.	0.01%	8,125	$587K	Add +19.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	11,921	$585K	Add +16.4%
HES Hess Corp.	0.01%	3,833	$585K	Add +3.1%
CONSOL ENERGY INC	0.01%	6,983	$585K	Add +67.3%
ARCB Arcbest Corp.	0.01%	4,099	$584K	Add +2.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,402	$581K	Add +0.2%
NSC Norfolk Southern Corp.	0.01%	2,279	$581K	Add +16.3%
STNG Scorpio Tankers Inc.	0.01%	8,097	$579K	Add +16.6%
HIG Hartford Insurance Group Inc.	0.01%	5,595	$577K	Add +7.3%
GNW Genworth Financial Inc.	0.01%	89,191	$573K	Reduce -83.5%
MEOH Methanex Corp.	0.01%	12,833	$573K	Add +11.8%
CDW CDW Corp.	0.01%	2,238	$572K	Add +11.0%
FITB Fifth Third Bancorp	0.01%	15,089	$561K	Add +14.3%
VRRM Verra Mobility Corp.	0.01%	22,484	$561K	Add +20.5%
CSW CSW Industrials Inc.	0.01%	2,391	$561K	Add +26.4%
NEO Neogenomics Inc.	0.01%	35,608	$560K	Add +20.1%
EIX Edison International	0.01%	7,879	$557K	Reduce -2.3%
THO Thor Industries Inc.	0.01%	4,739	$556K	Add +6.7%
ED Consolidated Edison Inc.	0.01%	6,108	$555K	Reduce -81.0%
MKL Markel Group Inc.	0.01%	364	$554K	Reduce -81.9%
WTS Watts Water Technologies-A	0.01%	2,605	$554K	Reduce -85.5%
GSHD Goosehead Insurance Inc. Class A	0.01%	8,309	$554K	Add +25.7%
HCA HCA Healthcare Inc.	0.01%	1,648	$550K	Add +5.2%
TEN Tsakos Energy Navigation Ltd.	0.01%	21,618	$549K	Add +86.1%
UGP Ultrapar Particpac-Spon ADR	0.01%	95,551	$547K	Add +13.9%
VEEV Veeva Systems Inc. Class A	0.01%	2,355	$546K	Reduce -18.9%
GIB Cgi Inc.	0.01%	4,938	$545K	Add +8.1%
LI Li Auto Inc. - ADR	0.01%	17,997	$545K	Add +49.0%
DQ Daqo New Energy Corp.-ADR	0.01%	19,300	$543K	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	60,216	$543K	Add +85.9%
SIMO Silicon Motion Technol-ADR	0.01%	7,045	$542K	Add +23.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,715	$541K	Add +14.5%
CSL Carlisle Cos Inc.	0.01%	1,380	$541K	Add +53.9%
TWST Twist Bioscience Corp.	0.01%	15,695	$538K	Add +43.1%
MOS The Mosaic Co.	0.01%	16,532	$537K	Add +27.6%
EVR Evercore Inc. Class A	0.01%	2,786	$537K	Reduce -0.5%
ALB Albemarle Corp.	0.01%	4,066	$536K	Add +30.9%
APAM Artisan Partners Asset Ma -A	0.01%	11,596	$531K	Add +19.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	3,641	$530K	Add +4.0%
SIRI Sirius XM Holdings Inc.	0.01%	136,558	$530K	Reduce -51.1%
LNG Cheniere Energy Inc.	0.01%	3,268	$527K	Reduce -3.5%
PNR Pentair PLC	0.01%	6,158	$526K	Reduce -80.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	38,257	$525K	Reduce -17.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	75,672	$524K	Reduce -7.6%
MELI MercadoLibre Inc.	0.01%	345	$522K	Reduce -5.0%
STZ Constellation Brands Inc. Class A	0.01%	1,918	$521K	Add +8.2%
CIG Cia Energetica DE-Spon ADR	0.01%	210,851	$521K	Reduce -2.0%
TIMB Tim SA-ADR	0.01%	29,181	$518K	Add +8.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	15,163	$517K	Add +9.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	9,425	$517K	Add +3.5%
BIIB Biogen Inc.	0.01%	2,392	$516K	Reduce -73.5%
ATEN A10 Networks Inc.	0.01%	37,548	$514K	Add +257.9%
AXON Axon Enterprise Inc.	0.01%	1,631	$510K	Add +58.4%
NRG NRG Energy Inc.	0.01%	7,523	$509K	Reduce -4.5%
DEI Douglas Emmett Inc.	0.01%	36,674	$509K	Reduce -35.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	17,908	$509K	Reduce -22.2%
IQV Iqvia Holdings Inc.	0.01%	2,010	$508K	Add +22.0%
FHN First Horizon Corp.	0.01%	32,960	$508K	New
GSK GSK PLC-Spon ADR	0.01%	11,834	$507K	Add +11.0%
TPH Tri Pointe Homes Inc.	0.01%	13,029	$504K	Add +5.2%
RUN Sunrun Inc.	0.01%	38,213	$504K	Reduce -18.0%
FOXA Fox Corp. Class A	0.01%	16,076	$503K	Add +18.0%
AR Antero Resources Corp.	0.01%	17,323	$502K	New
EDU New Oriental Educatio-SP ADR	0.01%	5,745	$499K	Reduce -12.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	8,859	$498K	Reduce -3.9%
SPB Spectrum Brands Holdings Inc.	0.01%	5,597	$498K	Add +11.3%
MDB Mongodb Inc.	0.01%	1,388	$498K	Add +1.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	22,294	$496K	Add +1.1%
NTNX Nutanix Inc. Class A	0.01%	7,951	$491K	Reduce -27.1%
OLN Olin Corp.	0.01%	8,338	$490K	Add +16.2%
MFG Mizuho Financial Group-ADR	0.01%	122,262	$487K	Reduce -11.8%
DLTR Dollar Tree Inc.	0.01%	3,620	$482K	Add +45.1%
NTLA Intellia Therapeutics Inc.	0.01%	17,488	$481K	Add +6.2%
BAND Bandwidth Inc. Class A	0.01%	26,310	$480K	Reduce -34.1%
SPCE Virgin Galactic Holdings Inc.	0.01%	324,016	$480K	Add +25.2%
D Dominion Energy Inc.	0.01%	9,735	$479K	Add +23.6%
CRI Carter's Inc.	0.01%	5,608	$475K	Add +22.9%
MRCY Mercury Systems Inc.	0.01%	16,074	$474K	New
PSO Pearson PLC-Sponsored ADR	0.01%	35,973	$473K	Add +39.6%
GSL Global Ship Lease Inc. Class A	0.01%	23,191	$471K	Add +27.9%
IEX Idex Corp.	0.01%	1,927	$470K	Reduce -12.7%
BTU Peabody Energy Corp.	0.01%	19,365	$470K	Add +80.2%
AZZ Azz Inc.	0.01%	6,036	$467K	Add +25.4%
NOK Nokia Corp.-Spon ADR	0.01%	131,764	$466K	Reduce -12.2%
COF Capital One Financial Corp.	0.01%	3,130	$466K	Add +8.2%
BKE The Buckle Inc.	0.01%	11,567	$466K	Add +20.2%
HEI Heico Corp.	0.01%	2,437	$465K	Add +14.2%
TFII Tfi International Inc.	0.01%	2,903	$463K	Reduce -83.8%
LYG Lloyds Banking Group PLC-ADR	0.01%	178,291	$462K	Add +14.8%
CUBE Cubesmart	0.01%	10,199	$461K	Add +18.9%
WEST Westrock Coffee Co.	0.01%	44,541	$460K	Add +15.2%
ALSN Allison Transmission Holding	0.01%	5,658	$459K	Add +12.1%
TWLO Twilio Inc. Class A	0.01%	7,471	$457K	Reduce -27.0%
ULCC Frontier Group Holdings Inc.	0.01%	56,325	$457K	Add +8.6%
PRK Park National Corp.	0.01%	3,362	$457K	Add +1.2%
SIG Signet Jewelers Ltd.	0.01%	4,560	$456K	Add +23.7%
SM SM Energy Co.	0.01%	9,085	$453K	Reduce -1.0%
FL Foot Locker Inc.	0.01%	15,876	$452K	Add +4.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	7,834	$451K	Reduce -2.6%
CE Celanese Corp.	0.01%	2,623	$451K	Reduce -1.1%
VGLT Vanguard Long-Term Treasury	0.01%	7,580	$449K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,383	$448K	Reduce -0.0%
KBH KB Home	0.01%	6,271	$444K	New
AEE Ameren Corporation	0.01%	6,003	$444K	Reduce -77.1%
MUR Murphy Oil Corp.	0.01%	9,697	$443K	New
PL Planet Labs PBC	0.01%	173,624	$443K	Add +10.2%
DAVA Endava PLC- Spon ADR	0.01%	11,597	$441K	Add +25.4%
NWSA News Corp. Class A	0.01%	16,785	$439K	Add +9.1%
GM General Motors Co.	0.01%	9,681	$439K	Add +11.0%
JNPR Juniper Networks Inc.	0.01%	11,843	$439K	Reduce -52.8%
HOLI Hollysys Automation Technolo	0.01%	17,135	$438K	Add +9.4%
HAL Halliburton Co.	0.01%	11,062	$436K	Add +19.7%
STX Seagate Technology Holdings	0.01%	4,683	$436K	Reduce -81.2%
LYFT LYFT Inc. Class A	0.01%	22,495	$435K	Add +35.5%
EFX Equifax Inc.	0.01%	1,627	$435K	Add +8.0%
RKT Rocket Cos Inc. Class A	0.01%	29,768	$433K	Add +20.5%
SEDG Solaredge Technologies Inc.	0.01%	6,102	$433K	Reduce -38.4%
BRX Brixmor Property Group Inc.	0.01%	18,437	$432K	Add +82.6%
TNET Trinet Group Inc.	0.01%	3,247	$430K	Add +22.6%
CC The Chemours Co.	0.01%	16,377	$430K	Add +73.0%
WIX Wix.com Ltd.	0.01%	3,120	$429K	Reduce -3.2%
BCS Barclays PLC-Spons ADR	0.01%	45,323	$428K	Add +4.9%
DOV Dover Corp.	0.01%	2,414	$428K	Add +44.0%
FTV Fortive Corp.	0.01%	4,964	$427K	Reduce -82.7%
WGO Winnebago Industries	0.01%	5,760	$426K	Add +15.6%
MAN Manpowergroup Inc.	0.01%	5,469	$425K	Add +38.3%
JBGS JBG Smith Properties	0.01%	26,439	$424K	Reduce -28.6%
CPNG Coupang Inc.	0.01%	23,788	$423K	Add +9.2%
SPTN Spartannash Co.	0.01%	20,736	$419K	Reduce -3.5%
VSTO Vista Outdoor Inc.	0.01%	12,748	$418K	Add +11.1%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	5,280	$418K	Add +8.7%
HWM Howmet Aerospace Inc.	0.01%	6,097	$417K	Reduce -33.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	25,639	$416K	Add +40.2%
ARRY Array Technologies Inc.	0.01%	27,923	$416K	Add +3.1%
SPSC SPS Commerce Inc.	0.01%	2,243	$415K	Add +32.7%
CRC California Resources Corp.	0.01%	7,521	$414K	Add +33.4%
PPG PPG Industries Inc.	0.01%	2,835	$411K	Add +24.5%
RELY Remitly Global Inc.	0.01%	19,805	$411K	New
GPC Genuine Parts Co.	0.01%	2,650	$411K	Add +2.9%
SBRA Sabra Health Care REIT Inc.	0.01%	27,731	$410K	Add +58.1%
BKR Baker Hughes Co.	0.01%	12,206	$409K	Add +15.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	12,558	$408K	Reduce -8.3%
EMBJ Embraer SA-Spon ADR	0.01%	15,306	$408K	Reduce -1.7%
EXTR Extreme Networks Inc.	0.01%	35,332	$408K	Add +84.5%
XPEV Xpeng Inc. - ADR	0.01%	52,783	$405K	Add +106.8%
SDIG Stronghold Digital Mining-A	0.01%	97,316	$404K	Add +37.4%
FLNC Fluence Energy Inc.	0.01%	23,157	$402K	Add +92.5%
VSH Vishay Intertechnology Inc.	0.01%	17,698	$401K	Add +18.9%
COO The Cooper Cos Inc.	0.01%	3,945	$400K	Add +10.2%
WDC Western Digital Corp.	0.01%	5,851	$399K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,588	$399K	Add +23.5%
VERX Vertex Inc. Class A	0.01%	12,513	$397K	Add +25.8%
ERF Enerplus Corp.	0.01%	20,191	$397K	Add +2.0%
SNOW Snowflake Inc.	0.01%	2,455	$397K	Reduce -69.4%
CSANY Cosan SA -ADR	0.01%	30,605	$396K	Reduce -1.1%
ENTG Entegris Inc.	0.01%	2,807	$395K	New
NGG National Grid PLC-SP ADR	0.01%	5,763	$393K	Add +16.9%
CHCT Community Healthcare Trust I	0.01%	14,797	$393K	Add +26.1%
VCTR Victory Capital Holding - A	0.01%	9,230	$392K	Add +7.4%
ARW Arrow Electronics Inc.	0.01%	3,010	$390K	Add +7.7%
PHG Koninklijke Philips NVR- NY	0.01%	19,480	$390K	Add +12.7%
CASY Casey's General Stores Inc.	0.01%	1,221	$389K	Add +18.0%
HUM Humana Inc.	0.01%	1,109	$385K	Reduce -31.3%
PD Pagerduty Inc.	0.01%	16,930	$384K	Add +6.7%
TMHC Taylor Morrison Home Corp.	0.01%	6,153	$383K	Reduce -35.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,443	$382K	Reduce -19.1%
IVW iShares S&P 500 Growth ETF	0.01%	4,514	$381K	Add +61.2%
NTR Nutrien Ltd.	0.01%	7,000	$381K	New
LRN Stride Inc.	0.01%	6,021	$380K	New
GL Globe Life Inc.	0.01%	3,240	$377K	Reduce -87.3%
MTZ Mastec Inc.	0.01%	4,043	$377K	Reduce -52.6%
FCN Fti Consulting Inc.	0.01%	1,788	$376K	New
BR Broadridge Financial Solutio	0.01%	1,834	$376K	Add +18.8%
WU Western Union Co.	0.01%	26,800	$375K	Add +20.5%
VRT Vertiv Holdings Co. Class A	0.01%	4,586	$375K	New
VCYT Veracyte Inc.	0.01%	16,852	$373K	Add +6.8%
AU Anglogold Ashanti PLC	0.01%	16,813	$373K	Reduce -89.8%
ORA Ormat Technologies Inc.	0.01%	5,624	$372K	Reduce -17.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	14,299	$371K	Add +19.0%
VMC Vulcan Materials Co.	0.01%	1,359	$371K	Add +14.1%
AEIS Advanced Energy Industries	0.01%	3,599	$367K	Add +41.7%
CMC Commercial Metals Co.	0.01%	6,242	$367K	Add +49.0%
FIS Fidelity National Info Serv	0.01%	4,919	$365K	Reduce -97.9%
IVE iShares S&P 500 Value ETF	0.01%	1,951	$365K	Add +67.6%
WSO Watsco Inc.	0.01%	843	$364K	Add +1.7%
MNDY Monday.com Ltd.	0.01%	1,612	$364K	Add +17.4%
SHLS Shoals Technologies Group -A	0.01%	32,557	$364K	Reduce -12.2%
LITE Lumentum Holdings Inc.	0.01%	7,647	$362K	Add +7.8%
CP Canadian Pacific Kansas City	0.01%	4,075	$359K	Add +7.2%
PCH Potlatchdeltic Corp.	0.01%	7,631	$359K	Reduce -8.4%
YALA Yalla Group Ltd.	0.01%	74,329	$358K	Add +7.8%
ICL Icl Group Ltd.	0.01%	66,411	$357K	Reduce -2.9%
DRH Diamondrock Hospitality Co.	0.01%	37,115	$357K	Add +58.8%
IPGP Ipg Photonics Corp.	0.01%	3,931	$357K	New
INGR Ingredion Inc.	0.01%	3,046	$356K	Reduce -18.1%
FSV Firstservice Corp.	0.01%	2,138	$354K	Add +44.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	19,198	$354K	Add +20.7%
ALK Alaska Air Group Inc.	0.01%	8,147	$350K	Reduce -23.6%
NUS Nu Skin Enterprises Inc. Class A	0.01%	25,241	$349K	Add +88.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	20,722	$349K	Reduce -27.9%
MUSA Murphy USA Inc.	0.01%	831	$348K	Add +8.2%
DXC DXC Technology Co.	0.01%	16,372	$347K	Add +44.1%
DRI Darden Restaurants Inc.	0.01%	2,077	$347K	Reduce -97.2%
SCHX Schwab US Large-Cap ETF	0.01%	5,585	$347K	No change
LFUS Littelfuse Inc.	0.01%	1,427	$346K	Add +26.5%
TNK Teekay Tankers Ltd. Class A	0.01%	5,899	$345K	Reduce -28.3%
BEN Franklin Templeton Inc.	0.01%	12,151	$342K	Add +13.0%
TW Tradeweb Markets Inc. Class A	0.01%	3,268	$340K	Reduce -81.3%
IEUR iShares Core MSCI Europe ETF	0.01%	5,854	$339K	No change
BKH Black Hills Corp.	0.01%	6,170	$337K	Add +19.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,037	$336K	Add +11.9%
XENE Xenon Pharmaceuticals Inc.	0.01%	7,801	$336K	Add +47.4%
PREMIER INC-CLASS A	0.01%	15,135	$334K	Add +41.8%
GLW Corning Inc.	0.01%	10,144	$334K	Reduce -89.5%
STE Steris PLC	0.01%	1,487	$334K	Reduce -30.3%
ETR Entergy Corp.	0.01%	3,154	$333K	Add +11.4%
R Ryder System Inc.	0.01%	2,772	$333K	Add +0.7%
TDC Teradata Corp.	0.01%	8,602	$333K	Add +23.4%
WDFC WD-40 Co.	0.01%	1,313	$333K	Add +37.8%
NOBL Proshares S&P 500 Dividend A	0.01%	3,275	$332K	No change
WOR Worthington Enterprises Inc.	0.01%	5,336	$332K	New
DGRO iShares Core Dividend Growth	0.01%	5,703	$331K	No change
LPG Dorian LPG Ltd.	0.01%	8,576	$330K	Add +56.8%
O Realty Income Corp.	0.01%	6,072	$329K	Add +14.7%
SYNA Synaptics Inc.	0.01%	3,365	$328K	New
X United States Steel Corp.	0.01%	7,945	$324K	Add +33.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	26,974	$323K	Reduce -2.1%
DAR Darling Ingredients Inc.	0.01%	6,924	$322K	Reduce -26.5%
PATK Patrick Industries Inc.	0.01%	2,692	$322K	New
TEAM Atlassian Corp. Class A	0.01%	1,642	$320K	Reduce -30.9%
FCNCA First Citizens Bcshs Class A	0.01%	195	$319K	Add +7.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,637	$317K	Reduce -1.3%
RRX Regal Rexnord Corp.	0.01%	1,757	$317K	Reduce -1.6%
MD Pediatrix Medical Group Inc.	0.01%	31,547	$316K	Add +41.8%
HIMS Hims & Hers Health Inc.	0.01%	20,450	$316K	Reduce -5.1%
CHPT Chargepoint Holdings Inc.	0.01%	165,813	$315K	Add +55.4%
GFS Globalfoundries Inc.	0.01%	6,038	$315K	New
BSY Bentley Systems Inc. Class B	0.01%	6,019	$314K	Add +21.7%
FWRD Forward Air Corp.	0.01%	10,066	$313K	Add +161.0%
CNP Centerpoint Energy Inc.	0.01%	10,977	$313K	Add +2.6%
BAX Baxter International Inc.	0.01%	7,312	$313K	Reduce -13.2%
NSA National Storage Affiliates	0.01%	7,974	$312K	Reduce -3.9%
YMM Full Truck Alliance -SPN ADR	0.01%	42,872	$312K	Add +73.2%
GDEN Golden Entertainment Inc.	0.01%	8,449	$311K	Add +56.6%
NTRA Natera Inc.	0.01%	3,398	$311K	Reduce -4.4%
G Genpact Ltd.	0.01%	9,428	$311K	Add +26.5%
MT Arcelormittal-NY Registered	0.01%	11,244	$310K	Add +10.6%
ETD Ethan Allen Interiors Inc.	0.01%	8,960	$310K	Add +7.6%
BXC Bluelinx Holdings Inc.	0.01%	2,376	$309K	Add +2.7%
CHE Chemed Corp.	0.01%	480	$308K	Add +9.6%
TPL Texas Pacific Land Corp.	0.01%	531	$307K	Reduce -97.0%
SSTK Shutterstock Inc.	0.01%	6,698	$307K	Add +10.0%
NWG Natwest Group PLC -Spon ADR	0.01%	45,048	$306K	Add +28.1%
BRY Berry Corp.	0.01%	37,935	$305K	Add +32.4%
NNN NNN REIT Inc.	0.01%	7,138	$305K	Add +14.7%
ADEA Adeia Inc.	0.01%	27,866	$304K	New
LZB La-Z-Boy Inc.	0.01%	8,067	$303K	Add +28.7%
VLTO Veralto Corp.	0.01%	3,412	$303K	Reduce -81.2%
CAN Canaan Inc.	0.01%	198,621	$302K	Add +9.7%
SPWRQ Sunpower Corp.	0.01%	100,495	$301K	Add +93.3%
SYM Symbotic Inc.	0.01%	6,695	$301K	New
HLI Houlihan Lokey Inc.	0.01%	2,345	$301K	Add +3.5%
NIO Nio Inc. - ADR	0.01%	66,608	$300K	Reduce -36.7%
SLVM Sylvamo Corp.	0.01%	4,843	$299K	Reduce -48.7%
VGR Vector Group Ltd.	0.01%	27,271	$299K	Add +39.9%
WOLF Wolfspeed Inc.	0.01%	10,107	$298K	Add +74.7%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	5,584	$296K	Add +18.7%
BALL Ball Corp.	0.01%	4,389	$296K	Add +6.6%
COLL Collegium Pharmaceutical Inc.	0.01%	7,610	$295K	Reduce -1.9%
ACGL Arch Capital Group Ltd.	0.01%	3,195	$295K	New
MTUS Metallus Inc.	0.01%	13,207	$294K	New
TXG 10X Genomics Inc. Class A	0.01%	7,828	$294K	Add +11.3%
RGR Sturm Ruger & Co. Inc.	0.01%	6,359	$293K	Add +37.0%
WKC World Kinect Corp.	0.01%	11,092	$293K	Add +14.6%
BNL Broadstone Net Lease Inc.	0.01%	18,715	$293K	Reduce -20.4%
BIO Bio-Rad Laboratories-A	0.01%	846	$293K	Reduce -8.6%
DNOW Dnow Inc.	0.01%	19,232	$292K	Add +0.7%
EVTC Evertec Inc.	0.01%	7,323	$292K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	12,720	$291K	New
ARLP Alliance Resource Partners	0.01%	14,478	$290K	Add +47.5%
APOG Apogee Enterprises Inc.	0.01%	4,898	$290K	Add +14.5%
CWEN Clearway Energy Inc. Class C	0.01%	12,577	$290K	Reduce -32.9%
SLCA US Silica Holdings Inc.	0.01%	23,333	$290K	New
VTS Vitesse Energy Inc.	0.01%	12,187	$289K	New
MBUU Malibu Boats Inc. Class A	0.01%	6,681	$289K	Add +47.5%
BSAC Banco Santander-Chile-ADR	0.01%	14,573	$289K	Reduce -20.8%
AMPS Altus Power Inc.	0.01%	60,389	$289K	Reduce -10.7%
CLH Clean Harbors Inc.	0.01%	1,432	$288K	New
PIPR Piper Sandler Cos	0.01%	1,451	$288K	Add +2.8%
INFN Infinera Corp.	0.01%	47,730	$288K	Reduce -5.9%
CSIQ Canadian Solar Inc.	0.01%	14,557	$288K	Reduce -8.6%
ESLT Elbit Systems Ltd.	0.01%	1,367	$287K	Add +5.2%
CVCO Cavco Industries Inc.	0.01%	719	$287K	Reduce -57.9%
DEO Diageo PLC-Sponsored ADR	0.01%	1,926	$287K	Reduce -10.4%
BSM Black Stone Minerals LP	0.01%	17,894	$286K	Add +45.9%
RYZ Ryerson Holding Corp.	0.01%	8,535	$286K	Add +26.2%
CTS CTS Corp.	0.01%	6,099	$285K	Add +16.8%
PDS Precision Drilling Corp.	0.01%	4,234	$285K	New
DUOL Duolingo	0.01%	1,289	$284K	Add +18.5%
EVRI Everi Holdings Inc.	0.01%	28,267	$284K	Add +41.1%
NTCT Netscout Systems Inc.	0.01%	12,977	$283K	Add +25.2%
SBH Sally Beauty Holdings Inc.	0.01%	22,784	$283K	Add +11.8%
TTMI TTM Technologies	0.01%	17,959	$281K	Add +28.9%
KMX Carmax Inc.	0.01%	3,225	$281K	New
FRO Frontline PLC	0.01%	12,000	$281K	New
DSX Diana Shipping Inc.	0.01%	96,949	$280K	Add +46.9%
HIBB Hibbett Inc.	0.01%	3,647	$280K	Add +3.9%
CMS CMS Energy Corp.	0.01%	4,640	$280K	Reduce -1.2%
ASC Ardmore Shipping Corp.	0.01%	17,047	$280K	New
ITB iShares U.S. Home Constructi	0.01%	2,412	$279K	New
JJSF J & J Snack Foods Corp.	0.01%	1,928	$279K	Add +23.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	5,645	$278K	Reduce -24.2%
SXC Suncoke Energy Inc.	0.01%	24,623	$278K	Add +18.2%
GNK Genco Shipping & Trading Ltd.	0.01%	13,646	$277K	Reduce -0.4%
CNXC Concentrix Corp.	0.01%	4,170	$276K	Reduce -10.9%
GATX Gatx Corp.	0.01%	2,056	$276K	Add +5.4%
LEU Centrus Energy Corp. Class A	0.01%	6,635	$276K	New
MKTX Marketaxess Holdings Inc.	0.01%	1,256	$275K	New
CIEN Ciena Corp.	0.01%	5,556	$275K	Reduce -3.6%
AVT Avnet Inc.	0.01%	5,540	$275K	Add +7.3%
SRPT Sarepta Therapeutics Inc.	0.01%	2,119	$274K	Reduce -7.8%
FDMT 4D Molecular Therapeutics Inc.	0.01%	8,600	$274K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	895	$273K	No change
PRDO Perdoceo Education Corp.	0.01%	15,526	$273K	Add +35.4%
RNW Renew Energy Global PLC-A	0.01%	45,433	$273K	Reduce -12.6%
SCHL Scholastic Corp.	0.01%	7,210	$272K	New
SANA Sana Biotechnology Inc.	0.01%	27,059	$271K	Add +7.5%
EVGO Evgo Inc.	0.01%	107,660	$270K	Add +66.0%
PPL PPL Corp.	0.01%	9,756	$269K	Add +16.2%
ASR Grupo Aeroportuario Sur-ADR	0.01%	839	$267K	Add +7.4%
DOCU Docusign Inc.	0.01%	4,485	$267K	Reduce -0.9%
AN Autonation Inc.	0.01%	1,611	$267K	Reduce -65.6%
JAAA Janus Henderson Aaa Clo ETF	0.01%	5,247	$266K	New
MYGN Myriad Genetics Inc.	0.01%	12,451	$265K	Reduce -2.7%
SNPS Synopsys Inc.	0.01%	463	$265K	Reduce -97.7%
QGEN Qiagen NV	0.01%	6,074	$261K	Reduce -4.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	3,772	$261K	Add +18.2%
NDAQ Nasdaq Inc.	0.01%	4,113	$260K	Reduce -98.2%
HXL Hexcel Corp.	0.01%	3,553	$259K	New
GPK Graphic Packaging Holding Co.	0.01%	8,860	$259K	Reduce -15.0%
BMI Badger Meter Inc.	0.01%	1,596	$258K	Reduce -25.9%
KEYS Keysight Technologies Inc.	0.01%	1,643	$257K	Add +19.2%
USPH U.S. Physical Therapy Inc.	0.01%	2,267	$256K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	150	$256K	Reduce -81.6%
BE Bloom Energy Corp. Class A	0.01%	22,704	$255K	Reduce -16.8%
LSPD Lightspeed Commerce Inc.	0.01%	18,119	$255K	Add +9.6%
LH Laboratory CRP of Amer Hldgs	0.01%	1,161	$254K	Add +5.3%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	30,927	$254K	Add +35.8%
WTW Willis Towers Watson PLC	0.01%	919	$253K	New
OWL Blue Owl Capital Inc.	0.01%	13,384	$252K	Add +2.5%
CARS Cars.com Inc.	0.01%	14,671	$252K	Add +31.9%
KRYS Krystal Biotech Inc.	0.01%	1,416	$252K	New
FINV Finvolution Group-ADR	0.01%	49,989	$252K	Add +51.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	30,075	$251K	Reduce -11.9%
CCOI Cogent Communications Holdin	0.01%	3,843	$251K	Reduce -4.3%
ALGT Allegiant Travel Co.	0.01%	3,332	$251K	Reduce -0.9%
CRTO Criteo SA-Spon	0.01%	7,119	$250K	New
VALE Vale SA-SP ADR	0.01%	20,418	$249K	Add +45.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,311	$248K	Reduce -5.6%
IEFA iShares Core MSCI Eafe ETF	0.01%	3,345	$248K	Add +10.2%
HLN Haleon PLC-ADR	0.01%	29,210	$248K	Reduce -5.1%
ALTM Arcadium Lithium PLC	0.01%	57,278	$247K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,689	$246K	New
OZK Bank Ozk	0.01%	5,395	$245K	Add +4.3%
EWT iShares MSCI Taiwan ETF	0.01%	5,031	$245K	Reduce -1.9%
L Loews Corp.	0.01%	3,112	$244K	Add +6.1%
FOX Fox Corp. Class B	0.01%	8,468	$242K	Add +13.3%
CAMT Camtek Ltd.	0.01%	2,886	$242K	New
MSM MSC Industrial Direct Co. Class A	0.01%	2,482	$241K	Reduce -89.8%
GO Grocery Outlet Holding Corp.	0.01%	8,330	$240K	New
ASTS Ast Spacemobile Inc.	0.01%	82,385	$239K	Add +24.0%
CUK Carnival PLC-ADR	0.01%	16,214	$239K	New
FDN First Trust DJ Internet Ind	0.01%	1,162	$238K	No change
TRIP Tripadvisor Inc.	0.01%	8,574	$238K	Reduce -46.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,717	$237K	Add +0.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	11,558	$237K	Add +8.8%
SDGR Schrodinger Inc.	0.00%	8,767	$237K	Add +25.6%
JBLU Jetblue Airways Corp.	0.00%	31,779	$236K	Reduce -33.6%
ADTN Adtran Holdings Inc.	0.00%	43,260	$235K	Reduce -5.3%
RLX RLX Technology Inc.-ADR	0.00%	122,507	$235K	Reduce -3.8%
UVV Universal Corp.	0.00%	4,544	$235K	Reduce -0.9%
FSLY Fastly Inc. Class A	0.00%	18,043	$234K	Reduce -42.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,914	$234K	New
DY Dycom Industries Inc.	0.00%	1,629	$234K	New
IVT Inventrust Properties Corp.	0.00%	9,078	$233K	Reduce -26.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,561	$233K	Reduce -16.5%
WYNN WYNN Resorts Ltd.	0.00%	2,282	$233K	New
MCY Mercury General Corp.	0.00%	4,505	$232K	New
VNET Vnet Group Inc.-ADR	0.00%	149,595	$232K	Add +8.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	8,362	$232K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,380	$231K	New
WWD Woodward Inc.	0.00%	1,497	$231K	Reduce -25.0%
PLUG Plug Power Inc.	0.00%	66,947	$230K	Add +5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,100	$229K	Reduce -33.3%
FN Fabrinet	0.00%	1,209	$229K	Add +7.5%
SGOV iShares 0-3 Month Treasury B	0.00%	2,266	$228K	Reduce -98.1%
XPO Xpo Inc.	0.00%	1,867	$228K	New
BERY Berry Global Group Inc.	0.00%	3,762	$228K	Reduce -19.0%
LAD Lithia Motors Inc.	0.00%	754	$227K	Add +4.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	2,670	$227K	Reduce -65.4%
MBB iShares MBS ETF	0.00%	2,450	$226K	Reduce -33.5%
HQY Healthequity Inc.	0.00%	2,761	$225K	New
ORI Old Republic Intl Corp.	0.00%	7,332	$225K	Reduce -7.4%
JHX James Hardie Ord	0.00%	5,547	$224K	Reduce -1.4%
LII Lennox International Inc.	0.00%	457	$223K	New
IEF iShares 7-10 Year Treasury B	0.00%	2,356	$223K	Reduce -93.3%
AY Atlantica Sustainable Infras	0.00%	12,060	$223K	Add +20.5%
HGV Hilton Grand Vacations Inc.	0.00%	4,710	$222K	New
POWI Power Integrations Inc.	0.00%	3,100	$222K	New
ENS Enersys	0.00%	2,348	$222K	Reduce -7.9%
EWBC East West Bancorp Inc.	0.00%	2,801	$222K	New
KMPR Kemper Corp.	0.00%	3,564	$221K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	33,101	$220K	Reduce -2.8%
AVDX Avidxchange Holdings Inc.	0.00%	16,716	$220K	New
EVRG Evergy Inc.	0.00%	4,101	$219K	New
GTLS Chart Industries Inc.	0.00%	1,324	$218K	New
IRTC Irhythm Holdings Inc.	0.00%	1,871	$217K	Reduce -10.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,284	$217K	New
NVT Nvent Electric PLC	0.00%	2,863	$216K	New
PAG Penske Automotive Group Inc.	0.00%	1,328	$215K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	24,739	$214K	Add +62.3%
ALEX Alexander & Baldwin Inc.	0.00%	12,927	$213K	Add +4.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,020	$212K	Reduce -0.6%
ROIC Retail Opportunity Investmen	0.00%	16,532	$212K	Reduce -19.1%
PHR Phreesia Inc.	0.00%	8,850	$212K	Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,630	$211K	New
PEN Penumbra Inc.	0.00%	945	$211K	Reduce -2.3%
REXR Rexford Industrial Realty Inc.	0.00%	4,181	$210K	New
DLB Dolby Laboratories Inc. Class A	0.00%	2,507	$210K	Add +1.8%
APPF Appfolio Inc. Class A	0.00%	850	$210K	New
FYBR Frontier Communications Pare	0.00%	8,536	$209K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	37,947	$209K	Reduce -54.5%
GMED Globus Medical Inc. Class A	0.00%	3,893	$209K	Add +1.4%
AES AES Corp.	0.00%	11,606	$208K	New
DNUT Krispy Kreme Inc.	0.00%	13,649	$208K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	4,796	$208K	Reduce -2.7%
IHG Intercontinental Hotels-ADR	0.00%	1,963	$207K	New
SANM Sanmina Corp.	0.00%	3,335	$207K	New
BLCO Bausch + Lomb Corp.	0.00%	11,967	$207K	New
GKOS Glaukos Corp.	0.00%	2,182	$206K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	133,394	$205K	Add +49.8%
KDP Keurig Dr Pepper Inc.	0.00%	6,698	$205K	Reduce -4.2%
RY Royal Bank of Canada	0.00%	2,028	$205K	New
PBH Prestige Consumer Healthcare	0.00%	2,821	$205K	New
BURL Burlington Stores Inc.	0.00%	881	$205K	New
PRCT Procept Biorobotics Corp.	0.00%	4,133	$204K	New
DAY Dayforce Inc.	0.00%	3,076	$204K	New
CNI Canadian Natl Railway Co.	0.00%	1,540	$203K	New
IRT Independence Realty Trust Inc.	0.00%	12,559	$203K	Reduce -80.2%
INDA iShares MSCI India ETF	0.00%	3,926	$203K	New
VNO Vornado Realty Trust	0.00%	7,037	$202K	New
NWS News Corp. Class B	0.00%	7,447	$202K	New
UNIT Uniti Group LLC Com SHS	0.00%	34,128	$201K	Reduce -5.9%
IBKR Interactive Brokers Gro Class A	0.00%	1,801	$201K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,512	$201K	New
RGNX Regenxbio Inc.	0.00%	9,532	$201K	Reduce -5.1%
CMBMF Cambium Networks Corp.	0.00%	45,797	$197K	Reduce -5.9%
PUK Prudential PLC-ADR	0.00%	10,237	$197K	New
MGNI Magnite Inc.	0.00%	18,126	$195K	New
ELME Elme Communities	0.00%	13,942	$194K	Add +26.5%
CRESCENT PT ENERGY CORP	0.00%	23,592	$193K	Reduce -86.9%
TGS Transportador Gas-ADR SP B	0.00%	12,737	$192K	Reduce -7.9%
XRX Xerox Holdings Corp.	0.00%	10,628	$190K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	15,935	$190K	Reduce -28.7%
PTEN Patterson-Uti Energy Inc.	0.00%	15,826	$189K	New
LLAP Terran Orbital Corp.	0.00%	144,100	$189K	Add +24.0%
RXRX Recursion Pharmaceuticals-A	0.00%	18,761	$187K	Reduce -5.1%
VOD Vodafone Group PLC-SP ADR	0.00%	21,010	$187K	Add +25.4%
OPRA Opera Ltd.-ADR	0.00%	11,823	$187K	Add +2.5%
NOVAQ Sunnova Energy International	0.00%	30,289	$186K	Reduce -3.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	60,357	$183K	Add +19.7%
EXTOY Almacenes Exito SA-ADR	0.00%	35,080	$182K	Reduce -22.6%
VET Vermilion Energy Inc.	0.00%	14,532	$181K	Reduce -2.1%
HR Healthcare Realty Trust Inc.	0.00%	12,734	$180K	Reduce -33.4%
CHGG Chegg Inc.	0.00%	23,786	$180K	Add +2.8%
BYND Beyond Meat Inc.	0.00%	21,693	$180K	Add +90.6%
UE Urban Edge Properties	0.00%	10,263	$177K	New
AQN Algonquin Power & Utilities	0.00%	27,949	$177K	Reduce -12.7%
HGTY Hagerty Inc. Class A	0.00%	19,024	$174K	Add +15.3%
PARAA Paramount Global Class B	0.00%	14,282	$168K	Reduce -7.6%
IHS Ihs Holding Ltd.	0.00%	45,497	$161K	Add +157.1%
HIMX Himax Technologies Inc.-ADR	0.00%	29,600	$158K	Reduce -52.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	18,592	$157K	Add +24.6%
ASAIY Sendas Distribuidora SA	0.00%	10,498	$155K	Reduce -1.2%
TRIN Trinity Capital Inc.	0.00%	10,494	$154K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	116,794	$153K	Reduce -6.1%
ETRN Equitrans Midstream Corp.	0.00%	12,122	$151K	Add +16.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	13,370	$150K	Add +16.7%
LCID Lucid Group Inc.	0.00%	52,454	$149K	Reduce -64.0%
UPWK Upwork Inc.	0.00%	12,055	$148K	Add +19.5%
APPS Digital Turbine Inc.	0.00%	56,214	$147K	New
GRFS Grifols SA-ADR	0.00%	22,039	$147K	Reduce -2.6%
AZUL S A	0.00%	18,656	$145K	Reduce -20.2%
GOTU Gaotu Techedu Inc.	0.00%	21,971	$144K	Reduce -25.0%
FCEL Fuelcell Energy Inc.	0.00%	120,280	$143K	Add +24.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	12,048	$143K	Add +15.9%
NMRK Newmark Group Inc. Class A	0.00%	12,809	$142K	New
CRK Comstock Resources Inc.	0.00%	15,275	$142K	New
CMPS Compass Pathways PLC	0.00%	16,967	$141K	New
CMTL Comtech Telecommunications	0.00%	41,019	$141K	Add +4.2%
HCAT Health Catalyst Inc.	0.00%	18,591	$140K	Reduce -5.1%
ABEV Ambev SA-ADR	0.00%	55,646	$138K	Add +31.7%
JMIA Jumia Technologies AG-ADR	0.00%	26,911	$138K	Reduce -41.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,416	$136K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	16,454	$135K	Add +15.2%
ALEC Alector Inc.	0.00%	22,011	$133K	Reduce -5.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	38,008	$131K	New
TAC Transalta Corp.	0.00%	20,314	$131K	New
CNH CNH Industrial NV	0.00%	10,043	$130K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	111,425	$129K	Reduce -13.3%
DAO Youdao Inc. - ADR	0.00%	31,672	$127K	New
BLNK Blink Charging Co.	0.00%	41,984	$126K	Add +5.5%
GRAB Grab Holdings Ltd. Class A	0.00%	39,949	$125K	Add +17.0%
EXAI Exscientia Ltd.	0.00%	21,453	$123K	New
VIR Vir Biotechnology Inc.	0.00%	12,028	$122K	New
BRFS BRF SA-ADR	0.00%	36,661	$120K	Add +10.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	42,452	$118K	Add +22.5%
FIGS Figs Inc. Class A	0.00%	23,635	$118K	New
SLDP Solid Power Inc.	0.00%	56,950	$116K	Add +48.0%
XRN Global Medical REIT Inc.	0.00%	13,143	$115K	Reduce -0.8%
ADPT Adaptive Biotechnologies	0.00%	35,487	$114K	Reduce -11.6%
PDM Piedmont Realty Trust Inc.	0.00%	15,530	$109K	New
TSAT Telesat Corp.	0.00%	12,527	$107K	Add +24.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	12,977	$101K	Add +10.3%
BLDP Ballard Power Systems Inc.	0.00%	36,059	$100K	Add +3.6%
UAA Under Armour Inc. Class A	0.00%	12,890	$95K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	14,089	$95K	Reduce -22.7%
MLCO Melco Resorts & Entert-ADR	0.00%	12,446	$90K	Reduce -20.3%
CIO City Office REIT Inc.	0.00%	17,067	$89K	Add +46.3%
UA Under Armour Inc. Class C	0.00%	12,086	$86K	Add +15.5%
BBD Banco Bradesco-ADR	0.00%	29,757	$85K	Reduce -22.8%
OTLY Oatly Group AB	0.00%	71,530	$81K	Reduce -63.5%
MAXNQ Maxeon Solar Technologie	0.00%	23,953	$80K	Reduce -38.0%
GGB Gerdau SA -Spon ADR	0.00%	17,639	$78K	Reduce -54.5%
NRDY Nerdy Inc.	0.00%	26,475	$77K	New
CGEN Compugen Ltd.	0.00%	28,658	$74K	Reduce -4.7%
QS Quantumscape Corp.	0.00%	11,496	$72K	New
BRC INC-A	0.00%	16,729	$72K	Reduce -15.2%
RDFN Redfin Corp.	0.00%	10,071	$67K	New
LPRO Open Lending Corp.	0.00%	10,185	$64K	Reduce -1.6%
STEM Stem Inc.	0.00%	28,564	$63K	Add +41.4%
REI Ring Energy Inc.	0.00%	31,388	$62K	Add +2.6%
ACCO Acco Brands Corp.	0.00%	10,962	$61K	Add +1.0%
PACB Pacific Biosciences of Calif	0.00%	16,154	$61K	Reduce -48.4%
LAR Lithium Americas Argentina C	0.00%	10,810	$58K	New
HUYA Huya Inc.-ADR	0.00%	12,725	$58K	New
EXK Endeavour Silver Corp.	0.00%	23,610	$57K	New
LU Lufax Holding Ltd.-ADR	0.00%	13,101	$55K	New
HEPS D-Market Electronic Serv-ADR	0.00%	35,524	$53K	Reduce -14.6%
DLTH Duluth Holdings Inc. Class B	0.00%	10,039	$49K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	11,300	$43K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	18,470	$43K	Reduce -10.6%
BZUN Baozun Inc.-SPN ADR	0.00%	16,860	$39K	Reduce -43.6%
NAAS TECHNOLOGY INC	0.00%	31,243	$39K	Add +54.5%
EGHT 8X8 Inc.	0.00%	14,158	$38K	Reduce -71.6%
NIU Niu Technologies-Spons ADR	0.00%	22,694	$38K	Add +80.9%
IAG Iamgold Corp.	0.00%	10,966	$37K	Add +9.2%
WBX Wallbox NV	0.00%	18,714	$27K	Reduce -69.6%
CRON Cronos Group Inc.	0.00%	10,028	$26K	New
WOOF Petco Health and Wellness Co.	0.00%	10,117	$23K	Reduce -49.8%
LUMN Lumen Technologies Inc.	0.00%	13,436	$21K	New

Portfolio Sells Q4 2023 → Q1 2024


AVGO Broadcom Inc.	Reduce -49.3%	0.95%	−0.95
HD Home Depot Inc.	Reduce -63.9%	0.42%	−0.85
ABT Abbott Laboratories	Reduce -88.0%	0.06%	−0.51
LRCX Lam Research Corp.	Reduce -71.8%	0.18%	−0.45
AMAT Applied Materials Inc.	Reduce -64.2%	0.27%	−0.44
AZO AutoZone Inc.	Reduce -88.5%	0.06%	−0.44
GOOGL Alphabet Inc. Class A	Reduce -16.4%	1.29%	−0.43
TSLA Tesla Inc.	Reduce -88.8%	0.03%	−0.41
AMP Ameriprise Financial Inc.	Reduce -79.8%	0.09%	−0.39
FISV Fiserv Inc.	Reduce -90.4%	0.04%	−0.39
ICE Intercontinental Exchange Inc.	Reduce -86.7%	0.05%	−0.39
KLAC KLA Corp.	Reduce -64.6%	0.21%	−0.39
PH Parker Hannifin Corp.	Reduce -93.0%	0.03%	−0.37
TT Trane Technologies PLC	Reduce -87.9%	0.05%	−0.36
FIS Fidelity National Info Serv	Reduce -97.9%	0.01%	−0.35
CBRE CBRE Group Inc. Class A	Reduce -91.1%	0.03%	−0.34
SYY Sysco Corp.	Sold out	0.00%	−0.34
ROST Ross Stores Inc.	Reduce -95.2%	0.01%	−0.33
NDAQ Nasdaq Inc.	Reduce -98.2%	0.01%	−0.33
CSX CSX Corp.	Reduce -83.3%	0.06%	−0.33
IR Ingersoll-Rand Inc.	Reduce -95.9%	0.01%	−0.32
DECK Deckers Outdoor Corp.	Reduce -91.6%	0.03%	−0.32
WMT Walmart Inc.	Reduce -73.0%	0.11%	−0.31
DRI Darden Restaurants Inc.	Reduce -97.2%	0.01%	−0.30
AME Ametek Inc.	Reduce -93.4%	0.02%	−0.30
LECO Lincoln Electric Holdings	Sold out	0.00%	−0.30
EPAM Epam Systems Inc.	Sold out	0.00%	−0.30
SGOV iShares 0-3 Month Treasury B	Reduce -98.1%	0.00%	−0.30
SJM The JM Smucker Co.	Sold out	0.00%	−0.29
OTIS Otis Worldwide Corp.	Reduce -84.8%	0.04%	−0.27
HUBB Hubbell Inc.	Reduce -94.4%	0.02%	−0.26
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.26
SNPS Synopsys Inc.	Reduce -97.7%	0.01%	−0.26
HSIC Henry Schein Inc.	Sold out	0.00%	−0.26
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.23
TPL Texas Pacific Land Corp.	Reduce -97.0%	0.01%	−0.23
HRL Hormel Foods Corp.	Sold out	0.00%	−0.22
DHR Danaher Corp.	Reduce -57.9%	0.12%	−0.20
MCD McDonald's Corp.	Reduce -31.2%	0.21%	−0.18
SCHR Schwab Intermediate-Term US	Sold out	0.00%	−0.18
GILD Gilead Sciences Inc.	Reduce -63.5%	0.06%	−0.16
NEM Newmont Corp.	Reduce -75.9%	0.03%	−0.15
TSM Taiwan Semiconductor-SP ADR	Reduce -89.0%	0.02%	−0.14
MAR Marriott International Class A	Reduce -49.8%	0.12%	−0.14
PSA Public Storage	Reduce -35.6%	0.14%	−0.14
FTNT Fortinet Inc.	Reduce -23.7%	0.38%	−0.14
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.12
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.12
A Agilent Technologies Inc.	Reduce -65.5%	0.05%	−0.11
MARA Mara Holdings Inc.	Reduce -13.8%	0.23%	−0.10

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +30.4%	1.26%	+0.62
AMZN Amazon.com Inc.	Add +183.7%	0.78%	+0.50
HON Honeywell International Inc.	Add +614.7%	0.57%	+0.47
TXT Textron Inc.	Add +1643.7%	0.46%	+0.44
EPD Enterprise Products Partners	New	0.42%	+0.42
BKNG Booking Holdings Inc.	Add +211.6%	0.67%	+0.41
AON Aon PLC Class A	Add +857.3%	0.46%	+0.41
JPM JPMorgan Chase & Co.	Add +347.2%	0.52%	+0.40
QCOM Qualcomm Inc.	Add +140.3%	0.65%	+0.37
LEN Lennar Corp. Class A	Add +1164.5%	0.40%	+0.37
CRH CRH PLC	Add +4232.2%	0.36%	+0.36
AJG Arthur J Gallagher & Co.	Add +1946.6%	0.37%	+0.35
HII Huntington Ingalls Industrie	Add +3433.9%	0.35%	+0.34
PHM Pultegroup Inc.	Add +1259.3%	0.36%	+0.33
CAH Cardinal Health Inc.	Add +2901.4%	0.34%	+0.33
CRM Salesforce Inc.	Add +298.4%	0.45%	+0.33
HSY The Hershey Co.	Add +3756.2%	0.33%	+0.32
PXD Pioneer Natural Resources Co.	Add +368.3%	0.40%	+0.32
ON On Semiconductor	Add +2381.1%	0.33%	+0.31
PR Permian Resources Corp. Class A	New	0.31%	+0.31
BLDR Builders Firstsource Inc.	Add +1235.5%	0.33%	+0.30
WAB Wabtec Corp.	Add +4908.3%	0.31%	+0.30
TOL Toll Brothers Inc.	Add +1679.4%	0.32%	+0.30
EMN Eastman Chemical Co.	New	0.30%	+0.30
DGX Quest Diagnostics Inc.	Add +1646.3%	0.32%	+0.30
UHS Universal Health Services-B	New	0.29%	+0.29
TDY Teledyne Technologies Inc.	Add +4786.4%	0.30%	+0.29
USFD US Foods Holding Corp.	Add +3393.6%	0.30%	+0.29
TFX Teleflex Inc.	Add +6428.1%	0.29%	+0.29
BLD Topbuild Corp.	New	0.29%	+0.29
VRSN Verisign Inc.	Add +1649.5%	0.31%	+0.29
CBOE Cboe Global Markets Inc.	Add +386.6%	0.38%	+0.28
SGI Somnigroup International Inc.	New	0.28%	+0.28
FFIV F5 Inc.	Add +2294.7%	0.29%	+0.28
NBIX Neurocrine Biosciences Inc.	Add +3756.2%	0.28%	+0.27
WEX Wex Inc.	Add +1610.6%	0.29%	+0.27
EXP Eagle Materials Inc.	Add +1781.9%	0.28%	+0.27
NFLX Netflix Inc.	Add +107.9%	0.49%	+0.26
CYBR Cyberark Software Ltd./Israel	Add +393.5%	0.33%	+0.26
PANW Palo Alto Networks Inc.	Add +157.4%	0.48%	+0.25
CRWD CrowdStrike Holdings Inc. Class A	Add +300.6%	0.33%	+0.25
PLTR Palantir Technologies Inc. Class A	Add +836.1%	0.27%	+0.25
CHKP Check Point Software Tech	Add +478.8%	0.30%	+0.25
MU Micron Technology Inc.	Add +276.0%	0.32%	+0.24
META Meta Platforms Inc. Class A	Add +22.3%	0.74%	+0.21
AMD Advanced Micro Devices	Add +124.3%	0.35%	+0.19
AMGN Amgen Inc.	Add +70.9%	0.68%	+0.19
LMT Lockheed Martin Corp.	Add +64.6%	0.71%	+0.19
T AT&T Inc.	Add +313.3%	0.25%	+0.18
ABBV Abbvie Inc.	Add +22.5%	1.13%	+0.18

Notes & Other Activity Q4 2023 → Q1 2024


DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Sold out	10,458	$3Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,910	$13.4B	NVDA, PANW, GOOGL, MSFT, AMZN
Q1 2026	1,834	$11.7B	NVDA, MSFT, GOOGL, AMZN, AAPL
Q4 2025	1,615	$10.6B	MSFT, NVDA, AMZN, GOOGL, PLTR
Q3 2025	1,620	$10.2B	MSFT, NVDA, PLTR, AMZN, AAPL
Q2 2025	1,593	$8.9B	MSFT, NVDA, PLTR, AMZN, META
Q1 2025	1,550	$6.8B	MSFT, AAPL, PLTR, NVDA, META
Q4 2024	1,438	$5.7B	MSFT, AAPL, NVDA, AMZN, META
Q3 2024	1,406	$4.0B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2024	1,407	$3.6B	NVDA, MSFT, AAPL, AVGO, AMZN
Q1 2024	1,322	$4.8B	UNH, MSFT, GOOGL, JNJ, NVDA