Quadrant Capital Group LLC

Name: QUADRANT CAPITAL GROUP LLC 13F holdings, Q2 2025
Creator: QUADRANT CAPITAL GROUP LLC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Quadrant Capital Group LLC reported 1,335 stock positions worth $2.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Microsoft (MSFT, 3.5%). Compared with Q1 2025, it opened 1 new position, sold out of 1,408, added to 777 and reduced 527. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −97%).

Most Recent 13F: Q3 2026
Location: CINCINNATI, OH
CIK: 0001650717
Portfolio Value: $2.8B (Q2 2025)
SEC Filing: 0001085146-25-004949 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,335 stocks · $2.8B


IVV iShares Core S&P 500 ETF	5.15%	230,539	$143.1M	Reduce -16.5%
NVDA Nvidia Corp.	3.53%	621,634	$98.2M	Add +14.3%
MSFT Microsoft Corp.	3.51%	195,900	$97.4M	Add +16.3%
AAPL Apple Inc.	3.09%	418,763	$85.9M	Add +1.6%
JPST JPMorgan Ultra-Short Income	3.04%	1,667,229	$84.5M	Reduce -43.9%
FNDX Schwab Fndmntl US LRG Co. ETF	2.78%	3,146,237	$77.2M	Reduce -28.3%
IEFA iShares Core MSCI Eafe ETF	2.27%	755,371	$63.1M	Reduce -21.0%
AMZN Amazon.com Inc.	2.04%	258,595	$56.7M	Add +12.4%
GOOGL Alphabet Inc. Class A	1.72%	270,883	$47.7M	Add +12.1%
IJH iShares Core S&P Midcap ETF	1.48%	662,339	$41.1M	Reduce -9.6%
META Meta Platforms Inc. Class A	1.46%	54,885	$40.5M	Add +6.9%
PG The Procter & Gamble Co.	1.23%	214,080	$34.1M	Add +5.1%
AVGO Broadcom Inc.	1.21%	121,723	$33.6M	Add +17.3%
JPM JPMorgan Chase & Co.	0.89%	85,330	$24.7M	Add +10.5%
IEMG iShares Core MSCI Emerging	0.86%	398,736	$23.9M	Reduce -76.7%
TSLA Tesla Inc.	0.83%	72,232	$22.9M	Add +13.0%
TSM Taiwan Semiconductor-SP ADR	0.81%	98,957	$22.4M	Add +86.5%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	45,694	$22.2M	Add +0.0%
IJR iShares Core S&P Small-Cap E	0.74%	187,756	$20.5M	Reduce -42.2%
VTI VG Morningstar TS MKT ETF-US	0.66%	60,562	$18.4M	Add +89.3%
NFLX Netflix Inc.	0.60%	12,499	$16.7M	Add +2.2%
V Visa Inc. Class A	0.58%	45,106	$16.0M	Add +19.8%
ORCL Oracle Corp.	0.56%	71,520	$15.6M	Add +24.9%
HD Home Depot Inc.	0.55%	41,489	$15.2M	Add +68.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.53%	23,705	$14.6M	Reduce -19.6%
LLY Eli Lilly & Co.	0.51%	18,312	$14.3M	Reduce -10.8%
MA Mastercard Inc. Class A	0.48%	23,973	$13.5M	Add +4.6%
TGT Target Corp.	0.46%	128,830	$12.7M	Add +0.5%
XOM Exxon Mobil Corp.	0.45%	115,011	$12.4M	Add +14.6%
WMT Walmart Inc.	0.44%	125,755	$12.3M	Add +5.7%
COST Costco Wholesale Corp.	0.40%	11,282	$11.2M	Add +18.7%
SAP Sap SE-Sponsored ADR	0.38%	34,896	$10.6M	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS	0.38%	13,181	$10.6M	Reduce -1.8%
AXP American Express Co.	0.38%	33,053	$10.5M	Add +80.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	220,186	$10.4M	Add +32.3%
JNJ Johnson & Johnson	0.36%	65,343	$10.0M	Add +26.7%
GOOG Alphabet Inc. Class C	0.35%	55,589	$9.9M	Add +27.4%
ABBV Abbvie Inc.	0.35%	52,708	$9.8M	Reduce -1.0%
IWB iShares Russell 1000 ETF	0.32%	26,406	$9.0M	Reduce -3.5%
KO The Coca-Cola Co.	0.32%	125,939	$8.9M	Add +52.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.31%	30,557	$8.7M	Add +3533.4%
CSCO Cisco Systems Inc.	0.30%	121,683	$8.4M	Add +30.6%
NVO Novo-Nordisk A/S-Spons ADR	0.30%	120,458	$8.3M	Add +11.7%
VGSH Vanguard Short-Term Treasury	0.27%	126,872	$7.5M	Reduce -18.5%
GE General Electric filed as GE AEROSPACE	0.26%	28,553	$7.3M	Add +15.2%
SHEL Shell PLC-ADR	0.26%	101,903	$7.2M	Reduce -2.8%
NVS Novartis AG-Sponsored ADR	0.25%	57,432	$6.9M	Reduce -11.6%
WFC Wells Fargo & Co.	0.25%	86,345	$6.9M	Add +33.6%
PM Philip Morris International	0.25%	37,622	$6.9M	Add +20.1%
ABT Abbott Laboratories	0.24%	49,009	$6.7M	Reduce -1.4%
CVX Chevron Corp.	0.24%	46,072	$6.6M	Add +16.2%
AZN Astrazeneca PLC-Spons ADR	0.23%	93,222	$6.5M	Add +1.5%
LIN Linde PLC	0.22%	13,231	$6.2M	Add +26.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	49,324	$6.1M	Add +14.1%
IWD iShares Russell 1000 Value E	0.22%	31,293	$6.1M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.22%	8,585	$6.1M	Add +18.5%
MCD McDonald's Corp.	0.22%	20,662	$6.0M	Add +14.7%
RY Royal Bank of Canada	0.21%	45,294	$6.0M	Add +10.8%
SONY Sony Group Corp. - SP ADR	0.21%	227,785	$5.9M	Reduce -1.2%
CRM Salesforce Inc.	0.21%	21,541	$5.9M	Add +21.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.21%	96,273	$5.9M	Reduce -17.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	19,776	$5.8M	Add +17.2%
ISRG Intuitive Surgical Inc.	0.21%	10,622	$5.8M	Add +14.3%
UNP Union Pacific Corp.	0.21%	24,867	$5.7M	Add +26.7%
RTX RTX Corp.	0.21%	39,042	$5.7M	Add +1.4%
TM Toyota Motor Corp. -Spon ADR	0.20%	31,640	$5.5M	Add +4.6%
MRK Merck & Co. Inc.	0.19%	67,890	$5.4M	Add +52.7%
PLTR Palantir Technologies Inc. Class A	0.19%	39,410	$5.4M	Add +35.1%
HDB HDFC Bank Ltd.-ADR	0.19%	69,478	$5.3M	Add +139.1%
MS Morgan Stanley	0.19%	37,801	$5.3M	Add +25.6%
BHP BHP Group Ltd.-Spon ADR	0.19%	110,208	$5.3M	Add +31.6%
COF Capital One Financial Corp.	0.19%	24,855	$5.3M	Add +112.8%
AMD Advanced Micro Devices	0.19%	36,888	$5.2M	Add +15.2%
INTU Intuit Inc.	0.19%	6,608	$5.2M	Add +2.4%
VGT Vanguard Info Tech ETF	0.19%	7,792	$5.2M	Add +994.4%
CAT Caterpillar Inc.	0.18%	13,203	$5.1M	Add +12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	40,924	$5.1M	Add +0.3%
UL Unilever PLC	0.18%	82,175	$5.0M	Add +3.0%
T AT&T Inc.	0.18%	172,991	$5.0M	Add +9.3%
NOW ServiceNow Inc.	0.17%	4,658	$4.8M	Add +4.9%
ACN Accenture PLC Class A	0.17%	15,994	$4.8M	Add +18.1%
AMAT Applied Materials Inc.	0.17%	26,089	$4.8M	Add +40.1%
IBN Icici Bank Ltd.-Spon ADR	0.17%	141,855	$4.8M	Add +251.4%
CTAS Cintas Corp.	0.17%	21,240	$4.7M	Add +31.9%
AMP Ameriprise Financial Inc.	0.17%	8,863	$4.7M	Add +69.7%
UNH Unitedhealth Group Inc.	0.17%	15,090	$4.7M	Reduce -26.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.17%	46,343	$4.6M	Reduce -19.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.16%	326,281	$4.5M	Reduce -4.2%
SPGI S&P Global Inc.	0.16%	8,449	$4.5M	Add +22.9%
AME Ametek Inc.	0.16%	24,498	$4.4M	Add +106.1%
TMO Thermo Fisher Scientific Inc.	0.16%	10,908	$4.4M	Add +24.2%
TXN Texas Instruments Inc.	0.16%	21,249	$4.4M	Add +7.2%
IWO iShares Russell 2000 Growth	0.16%	15,225	$4.4M	No change
ETN Eaton Corp. PLC	0.16%	12,158	$4.3M	Add +4.8%
MAR Marriott International Class A	0.16%	15,878	$4.3M	Add +2.0%
PNC PNC Financial Services Group	0.16%	23,214	$4.3M	Add +76.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	44,532	$4.2M	Reduce -0.0%
SAN Banco Santander SA-Spon ADR	0.15%	511,278	$4.2M	Reduce -2.0%
VOO Vanguard S&P 500 ETF	0.15%	7,462	$4.2M	Add +22.3%
AMGN Amgen Inc.	0.15%	15,133	$4.2M	Add +11.6%
SMFG Sumitomo Mitsui-Spons ADR	0.15%	277,252	$4.2M	Reduce -2.6%
BKNG Booking Holdings Inc.	0.15%	723	$4.2M	Add +36.2%
LOW Lowe's Cos Inc.	0.15%	18,654	$4.1M	Add +28.6%
PFE Pfizer Inc.	0.15%	169,129	$4.1M	Add +264.8%
QCOM Qualcomm Inc.	0.15%	25,731	$4.1M	Add +5.4%
APH Amphenol Corp. Class A	0.15%	41,332	$4.1M	Reduce -4.1%
GEV GE Vernova Inc.	0.15%	7,708	$4.1M	Add +21.8%
HON Honeywell International Inc.	0.15%	17,386	$4.0M	Add +17.3%
INFY Infosys Ltd.-SP ADR	0.14%	216,617	$4.0M	Add +118.3%
RDY Dr. Reddy's Laboratories-ADR	0.14%	266,115	$4.0M	Add +71.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.14%	258,617	$4.0M	Reduce -1.9%
LRCX Lam Research Corp.	0.14%	40,794	$4.0M	Reduce -10.8%
VZ Verizon Communications Inc.	0.14%	91,491	$4.0M	Add +47.2%
NEE Nextera Energy Inc.	0.14%	56,901	$4.0M	Add +32.0%
ADP Automatic Data Processing	0.14%	12,570	$3.9M	Add +21.4%
GILD Gilead Sciences Inc.	0.14%	34,417	$3.8M	Add +27.3%
SPOT Spotify Technology SA	0.14%	4,963	$3.8M	Add +15.1%
CB Chubb Ltd.	0.14%	13,133	$3.8M	Add +37.0%
SHOP Shopify Inc. Class A	0.14%	32,949	$3.8M	Reduce -5.3%
UBER Uber Technologies Inc.	0.14%	40,249	$3.8M	Add +38.3%
IWR iShares Russell Mid-Cap ETF	0.13%	40,676	$3.7M	Add +7.8%
SCHW Schwab (charles) Corp.	0.13%	40,971	$3.7M	Add +23.5%
WIT Wipro Ltd.-ADR	0.13%	1,221,439	$3.7M	Add +60.8%
ACWX iShares MSCI Acwi Ex US ETF	0.13%	60,389	$3.7M	Reduce -12.6%
PGR Progressive Corp.	0.13%	13,730	$3.7M	Add +13.9%
MRSH Marsh & McLennan Cos	0.13%	16,704	$3.7M	Add +22.0%
ADBE Adobe Inc.	0.13%	9,378	$3.6M	Add +5.0%
UBS UBS Group AG-Reg	0.13%	106,855	$3.6M	Reduce -9.7%
BSX Boston Scientific Corp.	0.13%	33,458	$3.6M	Add +34.1%
TTE Totalenergies SE -Spon ADR	0.13%	57,477	$3.5M	Reduce -6.7%
BA The Boeing Co.	0.13%	16,803	$3.5M	Add +31.4%
SCHF Schwab Intl Equity ETF	0.13%	158,860	$3.5M	Reduce -44.6%
RELX Relx PLC - Spon ADR	0.13%	64,537	$3.5M	Add +3.0%
PANW Palo Alto Networks Inc.	0.13%	17,077	$3.5M	Add +25.3%
MCK McKesson Corp.	0.12%	4,677	$3.4M	Add +9.8%
RACE Ferrari NV	0.12%	6,981	$3.4M	Add +12.1%
SBUX Starbucks Corp.	0.12%	36,950	$3.4M	Add +21.0%
DE Deere & Co.	0.12%	6,570	$3.3M	Add +18.1%
SYK Stryker Corp.	0.12%	8,418	$3.3M	Add +12.0%
BABA Alibaba Group Holding-SP ADR	0.12%	29,050	$3.3M	Add +82.6%
ITW Illinois Tool Works	0.12%	13,310	$3.3M	Add +44.0%
AXON Axon Enterprise Inc.	0.12%	3,949	$3.3M	Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	11,621	$3.3M	Add +394.7%
ACWI iShares MSCI Acwi ETF	0.11%	24,495	$3.2M	Reduce -11.4%
TMUS T-Mobile US Inc.	0.11%	13,062	$3.1M	Reduce -2.1%
APD Air Products & Chemicals Inc.	0.11%	10,994	$3.1M	Add +65.4%
UMC United Microelectron-SP ADR	0.11%	397,602	$3.0M	Add +154.5%
MU Micron Technology Inc.	0.11%	24,267	$3.0M	Add +4.2%
USB US Bancorp	0.11%	65,787	$3.0M	Add +82.5%
SCZ iShares MSCI Eafe Small-Cap	0.11%	40,684	$3.0M	Reduce -85.2%
ADI Analog Devices Inc.	0.11%	12,367	$2.9M	Add +17.3%
AGG iShares Core U.S. Aggregate	0.11%	29,636	$2.9M	Reduce -96.5%
PKX Posco Holdings Inc. -Spon ADR	0.11%	60,290	$2.9M	Add +232.2%
ENB Enbridge Inc.	0.10%	63,670	$2.9M	Add +3.6%
CMCSA Comcast Corp. Class A	0.10%	80,095	$2.9M	Add +35.1%
BCS Barclays PLC-Spons ADR	0.10%	151,718	$2.8M	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.10%	31,285	$2.8M	Reduce -1.9%
C Citigroup Inc.	0.10%	33,087	$2.8M	Add +3.5%
BTI British American Tob-SP ADR	0.10%	58,447	$2.8M	Reduce -1.0%
PEP Pepsico Inc.	0.10%	20,537	$2.7M	Reduce -29.3%
TD Toronto-Dominion Bank	0.10%	36,820	$2.7M	Reduce -21.1%
MPC Marathon Petroleum Corp.	0.10%	16,232	$2.7M	Reduce -0.8%
NGG National Grid PLC-SP ADR	0.10%	36,107	$2.7M	Add +3.8%
COP Conocophillips	0.10%	29,928	$2.7M	Add +21.5%
WM Waste Management Inc.	0.10%	11,709	$2.7M	Add +20.1%
TT Trane Technologies PLC	0.10%	6,086	$2.7M	Add +34.8%
CCJ Cameco Corp.	0.10%	35,549	$2.6M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.09%	12,095	$2.6M	Add +6.3%
PLD Prologis Inc.	0.09%	24,807	$2.6M	Add +47.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	46,683	$2.6M	Add +10.8%
ANET Arista Networks Inc.	0.09%	25,034	$2.6M	Add +20.0%
DHR Danaher Corp.	0.09%	12,882	$2.5M	Reduce -20.8%
VEA Vanguard Ftse Developed ETF	0.09%	44,603	$2.5M	Reduce -4.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.09%	30,642	$2.5M	Add +10.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.09%	108,303	$2.5M	Add +1406.1%
RCL Royal Caribbean Cruises Ltd.	0.09%	8,067	$2.5M	Add +3.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.09%	22,807	$2.5M	Add +11.2%
PH Parker Hannifin Corp.	0.09%	3,610	$2.5M	Add +20.1%
BLK BlackRock Inc.	0.09%	2,391	$2.5M	Reduce -1.7%
ESGE iShares Inc. iShares ESG Awar	0.09%	63,089	$2.5M	No change
BN Brookfield Corp.	0.09%	39,891	$2.5M	Add +7.5%
NWG Natwest Group PLC -Spon ADR	0.09%	173,457	$2.5M	Reduce -1.4%
MCO Moody's Corp.	0.09%	4,878	$2.4M	Add +34.4%
KEP Korea Elec Power Corp.-SP ADR	0.09%	171,595	$2.4M	Add +369.1%
LMT Lockheed Martin Corp.	0.09%	5,250	$2.4M	Add +28.2%
WELL Welltower Inc.	0.09%	15,785	$2.4M	Add +14.1%
SNPS Synopsys Inc.	0.09%	4,724	$2.4M	Add +27.0%
ICE Intercontinental Exchange Inc.	0.09%	13,115	$2.4M	Reduce -1.6%
HCA HCA Healthcare Inc.	0.09%	6,261	$2.4M	Add +1.6%
SNY Sanofi-ADR	0.09%	49,430	$2.4M	Reduce -20.5%
GSK GSK PLC-Spon ADR	0.09%	62,082	$2.4M	Add +9.1%
MFG Mizuho Financial Group-ADR	0.09%	428,572	$2.4M	Reduce -1.9%
AON Aon PLC Class A	0.09%	6,666	$2.4M	Add +43.9%
MFC Manulife Financial Corp.	0.09%	74,198	$2.4M	Add +0.1%
FISV Fiserv Inc.	0.08%	13,688	$2.4M	Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	4,608	$2.3M	Add +49.9%
SLF Sun Life Financial Inc.	0.08%	34,918	$2.3M	Add +3.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.08%	33,374	$2.3M	Add +23.3%
CHT Chunghwa Telecom LT-Spon ADR	0.08%	48,845	$2.3M	Reduce -15.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	5,105	$2.3M	Reduce -4.4%
ASX Ase Technology Holding -ADR	0.08%	219,530	$2.3M	Add +339.6%
AMT American Tower Corp.	0.08%	10,211	$2.3M	Add +7.4%
ING ING Groep N.V.-Sponsored ADR	0.08%	101,819	$2.2M	Add +27.0%
EQIX Equinix Inc.	0.08%	2,788	$2.2M	Add +25.8%
SE Sea Ltd.-ADR	0.08%	13,800	$2.2M	Add +2.6%
VXF Vanguard Extended Market ETF	0.08%	11,413	$2.2M	Reduce -0.5%
LNG Cheniere Energy Inc.	0.08%	8,988	$2.2M	Reduce -4.6%
VNQ Vanguard Real Estate ETF	0.08%	24,531	$2.2M	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.08%	30,582	$2.2M	Add +8.6%
CMG Chipotle Mexican Grill Inc.	0.08%	38,490	$2.2M	Add +5.8%
TRGP Targa Resources Corp.	0.08%	12,322	$2.1M	Reduce -2.4%
EME Emcor Group Inc.	0.08%	4,000	$2.1M	Add +5.3%
BMY Bristol-Myers Squibb Co.	0.08%	45,686	$2.1M	Add +32.3%
SO The Southern Co.	0.08%	23,012	$2.1M	Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo	0.08%	25,292	$2.1M	Reduce -39.5%
EFA iShares MSCI Eafe ETF	0.08%	23,412	$2.1M	Reduce -8.3%
CME Cme Group Inc.	0.07%	7,543	$2.1M	Add +4.1%
GWRE Guidewire Software Inc.	0.07%	8,818	$2.1M	Add +30.7%
SHW The Sherwin-Williams Co.	0.07%	6,035	$2.1M	Add +29.2%
MO Altria Group Inc.	0.07%	35,161	$2.1M	Add +34.9%
CRS Carpenter Technology	0.07%	7,379	$2.0M	Reduce -2.2%
CDNS Cadence Design SYS Inc.	0.07%	6,604	$2.0M	Reduce -12.2%
FIX Comfort Systems USA Inc.	0.07%	3,759	$2.0M	Add +3.4%
WMB Williams Cos Inc.	0.07%	32,058	$2.0M	Reduce -0.2%
BX Blackstone Inc.	0.07%	13,459	$2.0M	Add +52.0%
WPM Wheaton Precious Metals Corp.	0.07%	22,259	$2.0M	Add +12.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	7,023	$2.0M	Reduce -2.5%
FTNT Fortinet Inc.	0.07%	18,829	$2.0M	Add +21.6%
FN Fabrinet	0.07%	6,741	$2.0M	Reduce -2.4%
VST Vistra Corp.	0.07%	10,203	$2.0M	Add +23.4%
TAK Takeda Pharmaceutic-SP ADR	0.07%	127,721	$2.0M	Reduce -21.1%
KLAC KLA Corp.	0.07%	2,203	$2.0M	Add +3.6%
ZTS Zoetis Inc.	0.07%	12,606	$2.0M	Add +3.1%
CEG Constellation Energy	0.07%	6,090	$2.0M	Add +19.6%
EMR Emerson Electric Co.	0.07%	14,740	$2.0M	Add +29.4%
EOG EOG Resources Inc.	0.07%	16,324	$2.0M	Add +27.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	21,410	$2.0M	Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	6,076	$1.9M	Add +38.9%
MDLZ Mondelez International Inc. Class A	0.07%	28,823	$1.9M	Add +4.0%
SHG Shinhan Financial Group-ADR	0.07%	42,695	$1.9M	Add +6.6%
CI The Cigna Group	0.07%	5,817	$1.9M	Add +2.0%
IWS iShares Russell Mid-Cap Valu	0.07%	14,474	$1.9M	No change
AZO AutoZone Inc.	0.07%	515	$1.9M	Reduce -3.9%
DB Deutsche Bank AG-Registered	0.07%	65,104	$1.9M	Reduce -2.7%
DUK Duke Energy Corp.	0.07%	16,144	$1.9M	Add +15.6%
VIPS Vipshop Holdings Ltd. - ADR	0.07%	126,094	$1.9M	Add +721.9%
AFL Aflac Inc.	0.07%	17,757	$1.9M	Reduce -3.9%
D Dominion Energy Inc.	0.07%	32,720	$1.8M	Add +0.6%
SCHB Schwab US Broad Market ETF	0.07%	77,257	$1.8M	Reduce -41.4%
RSG Republic Services Inc.	0.07%	7,458	$1.8M	Add +2.0%
ILMN Illumina Inc.	0.07%	19,241	$1.8M	Add +1085.5%
EBAY eBay Inc.	0.07%	24,518	$1.8M	Add +1.9%
MMM 3M Co.	0.07%	11,906	$1.8M	Add +13.5%
SKYW Skywest Inc.	0.07%	17,543	$1.8M	Add +1.6%
HBAN Huntington Bancshares Inc.	0.06%	107,109	$1.8M	Add +127.2%
PWR Quanta Services Inc.	0.06%	4,748	$1.8M	Add +3.1%
FDX FedEx Corp.	0.06%	7,841	$1.8M	Add +36.4%
VWO Vanguard Ftse Emerging Marke	0.06%	35,949	$1.8M	Reduce -6.6%
RRC Range Resources Corp.	0.06%	43,428	$1.8M	Reduce -4.5%
CSX CSX Corp.	0.06%	53,991	$1.8M	Add +49.4%
FICO Fair Isaac Corp.	0.06%	959	$1.8M	Reduce -12.0%
BIDU Baidu Inc. - Spon ADR	0.06%	20,414	$1.8M	Add +2647.5%
CNQ Canadian Natural Resources	0.06%	55,413	$1.7M	Reduce -18.7%
TRI Thomson Reuters Corp.	0.06%	8,647	$1.7M	Reduce -3.6%
TRV The Travelers Cos Inc.	0.06%	6,478	$1.7M	Add +30.7%
FBND Fidelity Total Bond ETF	0.06%	37,790	$1.7M	Reduce -17.0%
UMBF Umb Financial Corp.	0.06%	16,431	$1.7M	Reduce -3.5%
IWN iShares Russell 2000 Value E	0.06%	10,942	$1.7M	No change
CARR Carrier Global Corp.	0.06%	23,571	$1.7M	Add +21.4%
INTC Intel Corp.	0.06%	76,958	$1.7M	Add +27.9%
ET Energy Transfer LP	0.06%	94,962	$1.7M	No change
MSI Motorola Solutions Inc.	0.06%	4,090	$1.7M	Reduce -0.1%
HLT Hilton Worldwide Holdings Inc.	0.06%	6,449	$1.7M	Add +7.6%
SPG Simon Property Group Inc.	0.06%	10,682	$1.7M	Add +1.4%
O Realty Income Corp.	0.06%	29,356	$1.7M	Add +1.5%
PKG Packaging Corp. of America	0.06%	8,910	$1.7M	Add +1.7%
TEL Te Connectivity PLC	0.06%	9,954	$1.7M	Add +58.4%
RMD Resmed Inc.	0.06%	6,427	$1.7M	Add +2.5%
KGC Kinross Gold Corp.	0.06%	105,902	$1.7M	Add +1.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.06%	73,134	$1.6M	Add +32.5%
JCI Johnson Controls Internation	0.06%	15,482	$1.6M	Add +5.9%
NMR Nomura Holdings Inc.-Spon ADR	0.06%	248,314	$1.6M	Reduce -5.9%
KR Kroger Co.	0.06%	22,767	$1.6M	Reduce -1.7%
PODD Insulet Corp.	0.06%	5,194	$1.6M	Reduce -1.8%
OKE Oneok Inc.	0.06%	19,982	$1.6M	Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG	0.06%	18,476	$1.6M	Reduce -7.2%
UGP Ultrapar Particpac-Spon ADR	0.06%	497,253	$1.6M	Add +1248.8%
FCX Freeport-McMoran Inc.	0.06%	37,249	$1.6M	Add +34.6%
CP Canadian Pacific Kansas City	0.06%	20,331	$1.6M	Reduce -29.9%
HI Hillenbrand Inc.	0.06%	79,728	$1.6M	Reduce -2.8%
TFC Truist Financial Corp.	0.06%	37,159	$1.6M	Add +18.2%
GD General Dynamics Corp.	0.06%	5,472	$1.6M	Add +33.6%
MET Metlife Inc.	0.06%	19,789	$1.6M	Add +47.4%
SMMD iShares Russell 2500 ETF	0.06%	23,172	$1.6M	Reduce -0.6%
DASH DoorDash Inc. Class A	0.06%	6,319	$1.6M	Add +14.0%
COOP Mr Cooper Group Inc.	0.06%	10,431	$1.6M	Reduce -1.9%
MPLX MPLX LP	0.06%	30,150	$1.6M	No change
IBKR Interactive Brokers Gro Class A	0.06%	27,926	$1.5M	Add +0.9%
ARGX Argenx SE - ADR	0.06%	2,805	$1.5M	Add +17.1%
SFM Sprouts Farmers Market Inc.	0.06%	9,380	$1.5M	Add +35.4%
RS Reliance Inc.	0.06%	4,893	$1.5M	Add +29.4%
BIV Vanguard Intermediate-Term B	0.06%	19,833	$1.5M	Reduce -7.6%
AEP American Electric Power	0.06%	14,781	$1.5M	Add +120.1%
UPS United Parcel Service Class B	0.06%	15,193	$1.5M	Add +11.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	8,666	$1.5M	Reduce -4.2%
CSL Carlisle Cos Inc.	0.06%	4,100	$1.5M	Add +18.8%
KMI Kinder Morgan Inc.	0.05%	51,444	$1.5M	Add +9.4%
NOC Northrop Grumman Corp.	0.05%	3,019	$1.5M	Add +3.4%
PSA Public Storage	0.05%	5,135	$1.5M	Add +43.8%
COR Cencora Inc.	0.05%	4,988	$1.5M	Add +3.6%
NSC Norfolk Southern Corp.	0.05%	5,807	$1.5M	Add +9.4%
PAA Plains All Amer Pipeline LP	0.05%	80,845	$1.5M	Add +6.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	48,916	$1.5M	Reduce -39.8%
TDG Transdigm Group Inc.	0.05%	967	$1.5M	Add +2.0%
G Genpact Ltd.	0.05%	33,237	$1.5M	Reduce -7.0%
WF Woori Financial-Spon ADR	0.05%	29,392	$1.5M	Reduce -43.5%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	2	$1.5M	No change
GDDY GoDaddy Inc. Class A	0.05%	8,079	$1.5M	Reduce -1.9%
DLR Digital Realty Trust Inc.	0.05%	8,329	$1.5M	Add +44.2%
AEG Aegon Ltd.-NY Reg SHR	0.05%	199,679	$1.4M	Reduce -2.8%
THC Tenet Healthcare Corp.	0.05%	8,210	$1.4M	Add +8.5%
ITT Itt Inc.	0.05%	9,203	$1.4M	Add +6.0%
PYPL PayPal Holdings Inc.	0.05%	19,409	$1.4M	Reduce -0.4%
EAT Brinker International Inc.	0.05%	7,992	$1.4M	Reduce -5.8%
SANM Sanmina Corp.	0.05%	14,721	$1.4M	Reduce -1.5%
CVS CVS Health Corp.	0.05%	20,826	$1.4M	Reduce -9.4%
HPQ HP Inc.	0.05%	58,700	$1.4M	Add +99.8%
IVW iShares S&P 500 Growth ETF	0.05%	12,995	$1.4M	No change
ALL Allstate Corp.	0.05%	7,106	$1.4M	Add +1.3%
LYG Lloyds Banking Group PLC-ADR	0.05%	335,925	$1.4M	Reduce -30.1%
CMI Cummins Inc.	0.05%	4,346	$1.4M	Add +54.2%
NKE Nike Inc. Class B	0.05%	19,824	$1.4M	Add +188.6%
LHX L3HARRIS Technologies Inc.	0.05%	5,614	$1.4M	Add +3.5%
LII Lennox International Inc.	0.05%	2,441	$1.4M	Reduce -5.1%
SHAK Shake Shack Inc. Class A	0.05%	9,948	$1.4M	Add +2.0%
A Agilent Technologies Inc.	0.05%	11,846	$1.4M	Add +40.2%
IMO Imperial Oil Ltd.	0.05%	17,560	$1.4M	Add +1.6%
SPXC SPX Technologies Inc.	0.05%	8,304	$1.4M	Reduce -1.3%
XPO Xpo Inc.	0.05%	11,014	$1.4M	Add +67.0%
ATI Ati Inc.	0.05%	16,011	$1.4M	Reduce -5.0%
EQNR Equinor ASA-Spon ADR	0.05%	54,845	$1.4M	Add +34.2%
ESE Esco Technologies Inc.	0.05%	7,173	$1.4M	Reduce -4.6%
DELL Dell Technologies -C	0.05%	11,182	$1.4M	Add +112.0%
NUE Nucor Corp.	0.05%	10,564	$1.4M	Add +26.1%
NTRS Northern Trust Corp.	0.05%	10,793	$1.4M	Add +58.7%
STX Seagate Technology Holdings	0.05%	9,472	$1.4M	Add +69.5%
HPE Hewlett Packard Enterprise	0.05%	66,472	$1.4M	Add +31.3%
CYBR Cyberark Software Ltd./Israel	0.05%	3,335	$1.4M	Add +32.2%
UTHR United Therapeutics Corp.	0.05%	4,722	$1.4M	Add +60.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	3,094	$1.4M	Reduce -5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,297	$1.3M	Add +36.1%
LI Li Auto Inc. - ADR	0.05%	48,982	$1.3M	Add +400.5%
MDT Medtronic PLC	0.05%	15,185	$1.3M	Add +27.4%
IDCC Interdigital Inc.	0.05%	5,879	$1.3M	Reduce -2.5%
PUK Prudential PLC-ADR	0.05%	52,682	$1.3M	Add +49.4%
BURL Burlington Stores Inc.	0.05%	5,660	$1.3M	Add +23.5%
CASY Casey's General Stores Inc.	0.05%	2,566	$1.3M	Add +9.9%
KKR KKR & Co. Inc.	0.05%	9,826	$1.3M	Add +94.7%
URI United Rentals Inc.	0.05%	1,726	$1.3M	Add +29.7%
DUOL Duolingo	0.05%	3,156	$1.3M	Add +154.1%
GIS General Mills Inc.	0.05%	24,787	$1.3M	Add +92.6%
JHX James Hardie Ord	0.05%	47,308	$1.3M	Reduce -20.6%
FITB Fifth Third Bancorp	0.05%	30,906	$1.3M	Add +44.1%
ROP Roper Technologies Inc.	0.05%	2,237	$1.3M	Add +0.5%
AFG American Financial Group Inc.	0.05%	10,001	$1.3M	Add +43.2%
SGI Somnigroup International Inc.	0.05%	18,446	$1.3M	Add +138.4%
EQT Eqt Corp.	0.05%	21,515	$1.3M	Reduce -8.7%
HLN Haleon PLC-ADR	0.04%	120,880	$1.3M	Reduce -28.9%
ROST Ross Stores Inc.	0.04%	9,795	$1.2M	Add +27.6%
SCHM Schwab US Mid Cap ETF	0.04%	44,541	$1.2M	Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	5,272	$1.2M	Reduce -2.2%
NDAQ Nasdaq Inc.	0.04%	13,945	$1.2M	Add +31.3%
CL Colgate-Palmolive Co.	0.04%	13,675	$1.2M	Add +3.7%
AIG American International Group	0.04%	14,504	$1.2M	Add +1.6%
CBRE CBRE Group Inc. Class A	0.04%	8,859	$1.2M	Add +4.6%
OEF iShares S&P 100 ETF	0.04%	4,076	$1.2M	Add +5263.2%
RIO Rio Tinto PLC-Spon ADR	0.04%	21,208	$1.2M	Reduce -31.7%
PCAR Paccar Inc.	0.04%	12,989	$1.2M	Add +3.2%
WSM Williams-Sonoma Inc.	0.04%	7,553	$1.2M	Reduce -4.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	42,797	$1.2M	Add +9.9%
BP BP PLC-Spons ADR	0.04%	41,165	$1.2M	Reduce -50.9%
FSS Federal Signal Corp.	0.04%	11,561	$1.2M	Reduce -3.2%
ECL Ecolab Inc.	0.04%	4,559	$1.2M	Add +22.8%
AEM Agnico Eagle Mines Ltd.	0.04%	10,312	$1.2M	Add +6.3%
IWF iShares Russell 1000 Growth	0.04%	2,888	$1.2M	Reduce -16.4%
EXEL Exelixis Inc.	0.04%	27,708	$1.2M	Add +46.7%
KMB Kimberly-Clark Corp.	0.04%	9,472	$1.2M	Add +70.2%
PBA Pembina Pipeline Corp.	0.04%	32,529	$1.2M	Reduce -1.1%
CCI Crown Castle Inc.	0.04%	11,866	$1.2M	Add +22.8%
TME Tencent Music Entertainm-ADR	0.04%	62,534	$1.2M	Add +80.0%
MANH Manhattan Associates Inc.	0.04%	6,168	$1.2M	Add +36.8%
FLEX Flex Ltd.	0.04%	24,351	$1.2M	Add +386.1%
STT State Street Corp.	0.04%	11,383	$1.2M	Add +49.7%
ADM Archer-Daniels-Midland Co.	0.04%	22,888	$1.2M	Add +60.8%
PRGO Perrigo Co. PLC	0.04%	45,161	$1.2M	Reduce -25.2%
MTSI Macom Technology Solutions H	0.04%	8,396	$1.2M	Add +65.4%
MSCI MSCI Inc.	0.04%	2,079	$1.2M	Add +61.7%
CNI Canadian Natl Railway Co.	0.04%	11,522	$1.2M	Reduce -30.0%
RBA RB Global Inc.	0.04%	11,246	$1.2M	Add +20.5%
CHKP Check Point Software Tech	0.04%	5,391	$1.2M	Reduce -3.6%
MLM Martin Marietta Materials	0.04%	2,169	$1.2M	Add +6.6%
LAMR Lamar Advertising Co. Class A	0.04%	9,784	$1.2M	Add +98.3%
ADC Agree Realty Corp.	0.04%	16,211	$1.2M	Add +0.8%
STLD Steel Dynamics Inc.	0.04%	9,240	$1.2M	Reduce -5.2%
CORT Corcept Therapeutics Inc.	0.04%	16,019	$1.2M	Add +0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	10,891	$1.2M	Add +64.9%
EW Edwards Lifesciences Corp.	0.04%	14,955	$1.2M	Add +40.2%
CIEN Ciena Corp.	0.04%	14,351	$1.2M	Add +130.7%
EXE Expand Energy Corp.	0.04%	9,930	$1.2M	Reduce -21.7%
ETR Entergy Corp.	0.04%	13,944	$1.2M	Add +3.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	5,969	$1.2M	Add +11.6%
HQY Healthequity Inc.	0.04%	11,035	$1.2M	Add +97.1%
NXPI NXP Semiconductors NV	0.04%	5,280	$1.2M	Add +5.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.04%	67,943	$1.2M	Add +543.8%
ENTG Entegris Inc.	0.04%	14,246	$1.1M	Add +225.9%
BWA Borgwarner Inc.	0.04%	34,238	$1.1M	Add +88.7%
JBL Jabil Inc.	0.04%	5,253	$1.1M	Add +0.3%
CINF Cincinnati Financial Corp.	0.04%	7,585	$1.1M	Reduce -8.3%
RGA Reinsurance Group of America	0.04%	5,683	$1.1M	Add +83.0%
TRP TC Energy Corp.	0.04%	23,091	$1.1M	Reduce -12.2%
LFUS Littelfuse Inc.	0.04%	4,938	$1.1M	Add +194.8%
HUM Humana Inc.	0.04%	4,533	$1.1M	Add +159.2%
PSX Phillips 66	0.04%	9,273	$1.1M	Reduce -9.8%
COIN Coinbase Global Inc. Class A	0.04%	3,142	$1.1M	Add +1177.2%
ITRI Itron Inc.	0.04%	8,363	$1.1M	Reduce -4.8%
BHE Benchmark Electronics Inc.	0.04%	28,311	$1.1M	Reduce -2.3%
CRH CRH PLC	0.04%	11,970	$1.1M	Reduce -5.1%
DY Dycom Industries Inc.	0.04%	4,492	$1.1M	Add +1.0%
WTFC Wintrust Financial Corp.	0.04%	8,807	$1.1M	Add +0.0%
AGO Assured Guaranty Ltd.	0.04%	12,495	$1.1M	Reduce -2.8%
DTM DT Midstream Inc.	0.04%	9,894	$1.1M	Add +19.4%
IDXX Idexx Laboratories Inc.	0.04%	2,024	$1.1M	Reduce -7.9%
DECK Deckers Outdoor Corp.	0.04%	10,504	$1.1M	Reduce -3.8%
EHC Encompass Health Corp.	0.04%	8,825	$1.1M	Add +115.9%
SCHA Schwab US Small-Cap ETF	0.04%	42,601	$1.1M	Reduce -13.1%
ELV Elevance Health Inc.	0.04%	2,769	$1.1M	Reduce -25.5%
BDX Becton Dickinson and Co.	0.04%	6,233	$1.1M	Add +86.0%
DTE DTE Energy Company	0.04%	8,098	$1.1M	Reduce -4.2%
USFD US Foods Holding Corp.	0.04%	13,920	$1.1M	Add +137.9%
EPD Enterprise Products Partners	0.04%	34,536	$1.1M	No change
CNC Centene Corp.	0.04%	19,656	$1.1M	Add +153.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	18,526	$1.1M	Add +223.9%
AIT Applied Industrial Tech Inc.	0.04%	4,580	$1.1M	Add +2.9%
DT Dynatrace Inc.	0.04%	19,263	$1.1M	Add +10.6%
JLL Jones Lang Lasalle Inc.	0.04%	4,157	$1.1M	Add +14.7%
ES Eversource Energy	0.04%	16,684	$1.1M	Add +25.0%
CTSH Cognizant Tech Solutions-A	0.04%	13,592	$1.1M	Add +45.9%
HUBB Hubbell Inc.	0.04%	2,596	$1.1M	Add +5.0%
URBN Urban Outfitters Inc.	0.04%	14,614	$1.1M	Reduce -2.8%
CTVA Corteva Inc.	0.04%	14,204	$1.1M	Add +5.6%
FIVE Five Below	0.04%	8,068	$1.1M	Add +635.5%
KEYS Keysight Technologies Inc.	0.04%	6,455	$1.1M	Add +54.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.04%	43,944	$1.1M	No change
SU Suncor Energy Inc.	0.04%	28,120	$1.1M	Reduce -17.3%
ODFL Old Dominion Freight Line	0.04%	6,487	$1.1M	Add +27.4%
RGLD Royal Gold Inc.	0.04%	5,920	$1.1M	Add +27.4%
REGN Regeneron Pharmaceuticals	0.04%	2,004	$1.1M	Reduce -25.6%
XYL Xylem Inc.	0.04%	8,118	$1.1M	Add +136.8%
PLXS Plexus Corp.	0.04%	7,754	$1.0M	Reduce -0.9%
VRSK Verisk Analytics Inc.	0.04%	3,360	$1.0M	Reduce -5.3%
IHG Intercontinental Hotels-ADR	0.04%	9,064	$1.0M	Reduce -8.1%
IVE iShares S&P 500 Value ETF	0.04%	5,345	$1.0M	No change
OTIS Otis Worldwide Corp.	0.04%	10,507	$1.0M	Add +48.9%
PDD PDD Holdings Inc.	0.04%	9,868	$1.0M	Add +21.5%
RPM RPM International Inc.	0.04%	9,390	$1.0M	Add +31.6%
E Eni SPA-Sponsored ADR	0.04%	31,793	$1.0M	Add +48.2%
PFGC Performance Food Group Co.	0.04%	11,771	$1.0M	Add +122.5%
GIB Cgi Inc.	0.04%	9,803	$1.0M	Reduce -11.4%
BIIB Biogen Inc.	0.04%	8,172	$1.0M	Add +425.2%
DG Dollar General Corp.	0.04%	8,954	$1.0M	Add +30.8%
MPWR Monolithic Power Systems Inc.	0.04%	1,398	$1.0M	Add +33.0%
MRVL Marvell Technology Inc.	0.04%	13,185	$1.0M	Reduce -3.0%
TMDX Transmedics Group Inc.	0.04%	7,612	$1.0M	Add +2.5%
OLLI Ollie's Bargain Outlet Holdi	0.04%	7,729	$1.0M	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	93,764	$1.0M	Add +324.5%
GRMN Garmin Ltd.	0.04%	4,866	$1.0M	Reduce -1.1%
BLD Topbuild Corp.	0.04%	3,136	$1.0M	Add +57.3%
MLI Mueller Industries Inc.	0.04%	12,774	$1.0M	Reduce -1.0%
CCEP Coca-Cola Europacific Partne	0.04%	10,943	$1.0M	Add +0.4%
HIG Hartford Insurance Group Inc.	0.04%	7,995	$1.0M	Add +6.1%
OXY Occidental Petroleum Corp.	0.04%	23,969	$1.0M	Add +144.7%
TXRH Texas Roadhouse Inc.	0.04%	5,368	$1.0M	Add +52.6%
THG Hanover Insurance Group Inc./	0.04%	5,920	$1.0M	Add +2.3%
CPRT Copart Inc.	0.04%	20,429	$1.0M	Reduce -7.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	13,607	$1.0M	Add +28.3%
BAM Brookfield Asset Mgmt-A	0.04%	17,991	$995K	Reduce -15.2%
ADSK Autodesk Inc.	0.04%	3,211	$994K	Add +7.0%
WDC Western Digital Corp.	0.04%	15,524	$993K	Add +416.3%
BMI Badger Meter Inc.	0.04%	4,050	$992K	Add +3.1%
ENSG The Ensign Group Inc.	0.04%	6,430	$992K	Reduce -2.9%
VRSN Verisign Inc.	0.04%	3,432	$991K	Add +128.0%
DINO HF Sinclair Corp.	0.04%	24,111	$990K	Add +194.7%
AGX Argan Inc.	0.04%	4,492	$990K	Reduce -0.6%
GBCI Glacier Bancorp Inc.	0.04%	22,812	$983K	Add +2.0%
GLPI Gaming and Leisure Propertie	0.04%	20,982	$979K	Add +107.4%
RSP Invesco S&P 500 Equal Weight	0.04%	5,389	$979K	Add +2263.6%
OVV Ovintiv Inc.	0.04%	25,708	$978K	Add +40.4%
DOCU Docusign Inc.	0.03%	12,392	$965K	Add +113.1%
DHI D.R. Horton Inc.	0.03%	7,473	$963K	Reduce -19.7%
SRE Sempra	0.03%	12,711	$963K	Add +66.2%
SNX TD Synnex Corp.	0.03%	7,075	$960K	Add +266.8%
NBIX Neurocrine Biosciences Inc.	0.03%	7,622	$958K	Reduce -4.5%
FTDR Frontdoor Inc.	0.03%	16,247	$958K	Add +1.0%
STZ Constellation Brands Inc. Class A	0.03%	5,879	$956K	Add +42.3%
ELS Equity Lifestyle Properties	0.03%	15,481	$955K	Add +71.5%
VNO Vornado Realty Trust	0.03%	24,915	$953K	Add +111.9%
STM Stmicroelectronics NV-NY SHS	0.03%	31,258	$951K	Add +43.5%
GM General Motors Co.	0.03%	19,294	$949K	Reduce -21.7%
NTR Nutrien Ltd.	0.03%	16,259	$947K	Add +0.2%
EXPE Expedia Group Inc.	0.03%	5,610	$946K	Add +3.2%
RMBS Rambus Inc.	0.03%	14,780	$946K	Reduce -0.3%
ESGD iShares Trust iShares ESG Aw	0.03%	10,468	$934K	Reduce -1.4%
CCK Crown Holdings Inc.	0.03%	9,037	$931K	Add +64.3%
GLW Corning Inc.	0.03%	17,609	$926K	Add +91.5%
CW Curtiss-Wright Corp.	0.03%	1,895	$926K	Add +243.3%
GEHC GE Healthcare Technology	0.03%	12,471	$924K	Add +76.2%
CWEN Clearway Energy Inc. Class C	0.03%	28,719	$919K	Reduce -6.5%
CHRD Chord Energy Corp.	0.03%	9,480	$918K	Add +38.5%
DD Dupont DE Nemours Inc.	0.03%	13,357	$916K	Add +7.4%
CFR Cullen/Frost Bankers Inc.	0.03%	7,101	$913K	Add +2.9%
DKS Dick's Sporting Goods Inc.	0.03%	4,606	$911K	Reduce -1.2%
MTD Mettler-Toledo International	0.03%	774	$909K	Reduce -13.5%
LAD Lithia Motors Inc.	0.03%	2,673	$903K	Add +61.2%
TTEK Tetra Tech Inc.	0.03%	25,030	$900K	Add +218.6%
CLH Clean Harbors Inc.	0.03%	3,893	$900K	Add +36.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	26,566	$898K	Reduce -7.7%
PFG Principal Financial Group	0.03%	11,294	$897K	Add +67.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	9,270	$897K	Add +119.4%
BR Broadridge Financial Solutio	0.03%	3,687	$896K	Reduce -10.9%
MTZ Mastec Inc.	0.03%	5,232	$892K	Add +362.2%
ANSS Ansys Inc.	0.03%	2,538	$891K	Add +8.3%
PPG PPG Industries Inc.	0.03%	7,830	$891K	Add +73.0%
CSGS CSG Systems Intl Inc.	0.03%	13,636	$891K	Reduce -0.1%
WAT Waters Corp.	0.03%	2,551	$890K	Add +15.3%
NOK Nokia Corp.-Spon ADR	0.03%	171,566	$889K	Reduce -0.8%
CIG Cia Energetica DE-Spon ADR	0.03%	453,184	$889K	Add +382.4%
UI Ubiquiti Inc.	0.03%	2,158	$888K	Reduce -1.2%
ESAB Esab Corp.	0.03%	7,353	$886K	Add +1.0%
CALM Cal-Maine Foods Inc.	0.03%	8,889	$886K	Add +0.4%
WSBC Wesbanco Inc.	0.03%	27,958	$884K	Reduce -0.7%
GGG Graco Inc.	0.03%	10,286	$884K	Add +93.0%
IR Ingersoll-Rand Inc.	0.03%	10,627	$884K	Add +53.1%
ATR Aptargroup Inc.	0.03%	5,633	$881K	Add +48.0%
DOW Dow Inc.	0.03%	33,132	$877K	Add +278.8%
COLB Columbia Banking System Inc.	0.03%	37,440	$875K	Add +7.2%
COHR Coherent Corp.	0.03%	9,809	$875K	Add +459.9%
DOV Dover Corp.	0.03%	4,774	$875K	Add +36.7%
DVN Devon Energy Corp.	0.03%	27,488	$874K	Reduce -10.8%
ESLT Elbit Systems Ltd.	0.03%	1,938	$871K	Reduce -6.7%
OKTA Okta Inc.	0.03%	8,677	$867K	Add +1230.8%
WDS Woodside Energy Group-ADR	0.03%	55,915	$863K	Add +22.8%
KD Kyndryl Holdings Inc.	0.03%	20,531	$861K	Add +34.7%
LOGI Logitech International-Reg	0.03%	9,523	$858K	Add +3.1%
WPC WP Carey Inc.	0.03%	13,753	$858K	Add +94.9%
RNR Renaissancere Holdings Ltd.	0.03%	3,522	$855K	Reduce -9.0%
JEF Jefferies Financial Group Inc.	0.03%	15,605	$853K	Add +3.8%
AWK American Water Works Co. Inc.	0.03%	6,113	$850K	Add +63.4%
WING Wingstop Inc.	0.03%	2,524	$850K	Add +78.3%
KDP Keurig Dr Pepper Inc.	0.03%	25,687	$849K	Add +178.7%
RBC RBC Bearings Inc.	0.03%	2,202	$847K	Add +147.7%
DLTR Dollar Tree Inc.	0.03%	8,551	$847K	Add +0.2%
FNV Franco-Nevada Corp.	0.03%	5,165	$847K	Reduce -3.1%
AMH American Homes 4 Rent- A	0.03%	23,469	$847K	Add +514.2%
CELH Celsius Holdings Inc.	0.03%	18,221	$845K	Add +1.6%
AR Antero Resources Corp.	0.03%	20,950	$844K	Add +4.6%
VT Vanguard Tot World STK ETF	0.03%	6,563	$843K	Add +6.1%
WAB Wabtec Corp.	0.03%	4,028	$843K	Add +14.2%
FCNCA First Citizens Bcshs Class A	0.03%	431	$843K	Reduce -6.9%
CACI Caci International Inc. Class A	0.03%	1,768	$843K	Add +13.6%
BKH Black Hills Corp.	0.03%	14,981	$840K	Reduce -5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	4,309	$840K	Reduce -25.1%
EEM iShares MSCI Emerging Market	0.03%	17,398	$839K	Add +354.4%
MASI Masimo Corp.	0.03%	4,981	$838K	Add +23.1%
DXCM Dexcom Inc.	0.03%	9,583	$837K	Add +34.1%
MOG.A Moog Inc. Class A	0.03%	4,615	$835K	Reduce -5.7%
ASB Associated Banc-Corp.	0.03%	34,182	$834K	Add +0.3%
NPO Enpro Inc.	0.03%	4,347	$833K	Reduce -4.8%
NTAP Netapp Inc.	0.03%	7,802	$831K	Add +92.2%
IT Gartner Inc.	0.03%	2,054	$830K	Add +51.0%
CAH Cardinal Health Inc.	0.03%	4,940	$830K	Add +70.2%
CTRA Coterra Energy Inc.	0.03%	32,539	$826K	Reduce -14.9%
EXR Extra Space Storage Inc.	0.03%	5,595	$825K	Add +90.8%
HII Huntington Ingalls Industrie	0.03%	3,416	$825K	Add +102.5%
PLNT Planet Fitness Inc. Class A	0.03%	7,563	$825K	Add +7.1%
AVAV Aerovironment Inc.	0.03%	2,875	$819K	Reduce -22.8%
LEN Lennar Corp. Class A	0.03%	7,405	$819K	Reduce -1.3%
MOH Molina Healthcare Inc.	0.03%	2,740	$816K	Reduce -3.0%
ICL Icl Group Ltd.	0.03%	118,812	$815K	Reduce -2.5%
CFG Citizens Financial Group	0.03%	18,039	$807K	Add +108.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	6,528	$807K	Add +34.8%
FANG Diamondback Energy Inc.	0.03%	5,863	$806K	Reduce -7.6%
FAST Fastenal Co.	0.03%	19,155	$805K	Reduce -6.9%
WWD Woodward Inc.	0.03%	3,279	$804K	Add +6.3%
MIDD Middleby Corp.	0.03%	5,574	$803K	Add +29.6%
SKX Skechers USA Inc. Class A	0.03%	12,681	$800K	Add +347.6%
BKR Baker Hughes Co.	0.03%	20,733	$795K	Reduce -5.2%
MNST Monster Beverage Corp.	0.03%	12,678	$794K	Add +6.2%
TXNM TXNM Energy Inc.	0.03%	14,098	$794K	Add +0.2%
HSY The Hershey Co.	0.03%	4,781	$793K	Add +82.4%
ICUI Icu Medical Inc.	0.03%	5,996	$792K	Reduce -2.3%
GRAB Grab Holdings Ltd. Class A	0.03%	157,321	$791K	Reduce -8.9%
CLSK Cleanspark Inc.	0.03%	71,573	$789K	Reduce -24.7%
SNV Synovus Financial Corp.	0.03%	15,253	$789K	Add +10.7%
FIS Fidelity National Info Serv	0.03%	9,687	$789K	Add +240.3%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	2,605	$788K	Reduce -0.6%
DAL Delta Air Lines Inc.	0.03%	16,028	$788K	Add +12.8%
ACM Aecom	0.03%	6,964	$786K	Add +55.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	14,415	$784K	Add +51.5%
BBJP JPMorgan Betabuilders Japan	0.03%	12,677	$783K	No change
NEM Newmont Corp.	0.03%	13,434	$783K	Add +6.8%
EGP Eastgroup Properties Inc.	0.03%	4,683	$783K	Add +140.9%
RRX Regal Rexnord Corp.	0.03%	5,384	$780K	Add +51.0%
ELF Elf Beauty Inc.	0.03%	6,241	$777K	Reduce -3.5%
SYF Synchrony Financial	0.03%	11,625	$776K	Add +11.3%
QRVO Qorvo Inc.	0.03%	9,124	$775K	Add +257.4%
PAYX Paychex Inc.	0.03%	5,320	$774K	Reduce -6.6%
GIL Gildan Activewear Inc.	0.03%	15,707	$773K	Reduce -0.2%
ECPG Encore Capital Group Inc.	0.03%	19,946	$772K	Add +117.7%
CCL Carnival Corp.	0.03%	27,425	$771K	Add +373.4%
MNSO Miniso Group Holding Ltd.-ADR	0.03%	41,972	$765K	Add +12244.7%
GPI Group 1 Automotive Inc.	0.03%	1,748	$763K	Reduce -0.3%
FLR Fluor Corp.	0.03%	14,852	$761K	Add +175.3%
PIPR Piper Sandler Cos	0.03%	2,729	$758K	Reduce -5.5%
BEN Franklin Templeton Inc.	0.03%	31,688	$756K	Add +275.7%
SCCO Southern Copper Corp.	0.03%	7,454	$754K	Reduce -9.9%
BWXT BWX Technologies Inc.	0.03%	5,225	$753K	Add +624.7%
MEDP Medpace Holdings Inc.	0.03%	2,387	$749K	Reduce -28.9%
CATY Cathay General Bancorp	0.03%	16,434	$748K	Reduce -1.5%
QSR Restaurant Brands Intern	0.03%	11,281	$748K	Reduce -12.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	5,878	$748K	Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	9,244	$747K	Add +49.6%
MT Arcelormittal-NY Registered	0.03%	23,581	$745K	Reduce -4.3%
CDW CDW Corp.	0.03%	4,155	$742K	Add +31.2%
PEN Penumbra Inc.	0.03%	2,872	$737K	Add +2.9%
LECO Lincoln Electric Holdings	0.03%	3,548	$736K	Add +51.4%
PEG Public Service Enterprise GP	0.03%	8,736	$735K	Add +9.0%
LUMN Lumen Technologies Inc.	0.03%	167,689	$734K	Add +35.0%
IQV Iqvia Holdings Inc.	0.03%	4,651	$733K	Add +82.3%
MCHP Microchip Technology Inc.	0.03%	10,410	$733K	Add +121.3%
AYI Acuity Inc.	0.03%	2,450	$731K	Add +133.6%
PRU Prudential Financial Inc.	0.03%	6,803	$731K	Add +7.2%
TECK Teck Resources Ltd.-CLS B	0.03%	18,069	$730K	Reduce -12.3%
NLY Annaly Capital Management Inc.	0.03%	38,758	$729K	Add +323.1%
EXC Exelon Corp.	0.03%	16,795	$729K	Add +7.7%
WHR Whirlpool Corp.	0.03%	7,185	$729K	Add +18.4%
YUM Yum! Brands Inc.	0.03%	4,912	$728K	Add +39.4%
SLAB Silicon Laboratories Inc.	0.03%	4,931	$727K	Add +222.7%
OSK Oshkosh Corp.	0.03%	6,354	$721K	Add +0.9%
SEIC Sei Investments Company	0.03%	7,995	$718K	Add +98.4%
GLD SPDR Gold Shares	0.03%	2,342	$714K	No change
LULU Lululemon Athletica Inc.	0.03%	2,986	$709K	Add +46.2%
PSO Pearson PLC-Sponsored ADR	0.03%	47,462	$709K	Reduce -0.4%
KVUE Kenvue Inc.	0.03%	33,824	$708K	Add +872.5%
QLYS Qualys Inc.	0.03%	4,939	$706K	Add +402.4%
FRME First Merchants Corp.	0.03%	18,421	$706K	Reduce -1.9%
XPEV Xpeng Inc. - ADR	0.03%	39,438	$705K	Add +64.8%
RLI Rli Corp.	0.03%	9,757	$705K	Add +150.8%
FMX Fomento Economico Mex-SP ADR	0.03%	6,842	$705K	Add +20.6%
VLO Valero Energy Corp.	0.03%	5,240	$704K	Add +26.8%
BSV Vanguard Short-Term Bond ETF	0.03%	8,947	$704K	No change
ACGL Arch Capital Group Ltd.	0.03%	7,695	$701K	Add +14.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	82,587	$700K	Reduce -11.0%
AEE Ameren Corporation	0.03%	7,277	$699K	Add +0.0%
TCOM Trip.com Group Ltd.-ADR	0.03%	11,890	$697K	Reduce -7.0%
EFX Equifax Inc.	0.03%	2,688	$697K	Reduce -5.0%
AAON Aaon Inc.	0.03%	9,447	$697K	Add +29.8%
ONB Old National Bancorp	0.03%	32,646	$697K	Add +6.3%
WMS Advanced Drainage Systems Inc.	0.03%	6,055	$695K	Add +75.3%
CCS Century Communities Inc.	0.03%	12,342	$695K	Add +33.3%
MGM MGM Resorts International	0.03%	20,204	$695K	Add +77.9%
UAL United Airlines Holdings Inc.	0.03%	8,712	$694K	Add +171.2%
SIG Signet Jewelers Ltd.	0.02%	8,696	$692K	Add +1.9%
BBCA JPMorgan Betabuilders Canada	0.02%	8,566	$691K	No change
FND Floor & Decor Holdings Inc. Class A	0.02%	9,087	$690K	Add +6.9%
PLMR Palomar Holdings Inc.	0.02%	4,471	$690K	Reduce -0.4%
PRI Primerica Inc.	0.02%	2,516	$689K	Add +21.7%
BLDR Builders Firstsource Inc.	0.02%	5,898	$688K	Reduce -9.3%
ARMK Aramark	0.02%	16,413	$687K	Add +94.7%
WTRG Essential Utilities Inc.	0.02%	18,480	$686K	Add +5.8%
MARA Mara Holdings Inc.	0.02%	43,662	$685K	Add +695.6%
CPAY Corpay Inc.	0.02%	2,062	$684K	Add +8.9%
OC Owens Corning	0.02%	4,965	$683K	Reduce -9.7%
HIMS Hims & Hers Health Inc.	0.02%	13,688	$682K	Reduce -25.2%
CAE Cae Inc.	0.02%	23,299	$682K	Reduce -0.0%
EA Electronic Arts Inc.	0.02%	4,263	$681K	Add +6.2%
AAL American Airlines Group Inc.	0.02%	60,637	$680K	Add +505.8%
R Ryder System Inc.	0.02%	4,278	$680K	Add +12.4%
RJF Raymond James Financial Inc.	0.02%	4,431	$680K	Add +13.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	6,612	$678K	Add +13.0%
VMC Vulcan Materials Co.	0.02%	2,597	$677K	Add +9.6%
ARE Alexandria Real Estate Equit	0.02%	9,304	$676K	Add +4.1%
SSL Sasol Ltd.-Sponsored ADR	0.02%	152,631	$675K	Add +264.8%
LVS Las Vegas Sands Corp.	0.02%	15,444	$672K	Add +1030.6%
CVE Cenovus Energy Inc.	0.02%	49,163	$669K	Add +17.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	12,158	$668K	Add +10.4%
PNR Pentair PLC	0.02%	6,507	$668K	Reduce -0.6%
CNM Core & Main Inc. Class A	0.02%	11,019	$665K	Add +549.7%
FOUR SHIFT4 Payments Inc. Class A	0.02%	6,701	$664K	Add +1164.3%
PATK Patrick Industries Inc.	0.02%	7,186	$663K	Add +4.6%
AMKR Amkor Technology Inc.	0.02%	31,484	$661K	Add +3481.8%
FDS Factset Research Systems Inc.	0.02%	1,476	$660K	Add +190.0%
TYL Tyler Technologies Inc.	0.02%	1,113	$660K	Add +1.5%
CHE Chemed Corp.	0.02%	1,355	$660K	Add +313.1%
TOL Toll Brothers Inc.	0.02%	5,774	$659K	Add +51.9%
UGI Ugi Corp.	0.02%	18,078	$658K	Add +31.6%
WDAY Workday Inc. Class A	0.02%	2,737	$657K	Reduce -33.4%
CLS Celestica Inc.	0.02%	4,203	$656K	Reduce -17.6%
GHC Graham Holdings Co. Class B	0.02%	693	$656K	Reduce -4.0%
KEX Kirby Corp.	0.02%	5,780	$656K	Add +511.6%
APO Apollo Global Management Inc.	0.02%	4,619	$655K	Reduce -25.4%
AVTR Avantor Inc.	0.02%	48,629	$655K	Add +189.7%
AA Alcoa Corp.	0.02%	22,173	$654K	Add +54.2%
CHTR Charter Communications Inc. Class A	0.02%	1,600	$654K	Reduce -1.4%
HAS Hasbro Inc.	0.02%	8,857	$654K	Add +1495.9%
B Barrick Mining Corp.	0.02%	31,241	$650K	Add +8.3%
IDA Idacorp Inc.	0.02%	5,632	$650K	Reduce -0.8%
IGF iShares Global Infrastructur	0.02%	10,978	$650K	Reduce -26.1%
WFRD Weatherford International PL	0.02%	12,908	$649K	Add +1017.6%
BCPC Balchem Corp.	0.02%	4,065	$647K	Reduce -4.8%
DOC Healthpeak Properties Inc.	0.02%	36,932	$647K	Reduce -23.2%
LGND Ligand Pharmaceuticals	0.02%	5,658	$643K	Reduce -4.5%
TDY Teledyne Technologies Inc.	0.02%	1,254	$642K	Add +137.9%
H Hyatt Hotels Corp. Class A	0.02%	4,590	$641K	Add +40.7%
OHI Omega Healthcare Investors	0.02%	17,468	$640K	Add +0.5%
ALK Alaska Air Group Inc.	0.02%	12,917	$639K	Add +44.7%
VAL Valaris Ltd.	0.02%	15,087	$635K	Add +1602.8%
GKOS Glaukos Corp.	0.02%	6,145	$635K	Reduce -2.9%
ITGR Integer Holdings Corp.	0.02%	5,161	$635K	Reduce -8.0%
ROK Rockwell Automation Inc.	0.02%	1,900	$631K	Reduce -0.2%
ONC Beone Medicines Ltd.-ADR	0.02%	2,604	$630K	Add +1047.1%
VTRS Viatris Inc.	0.02%	70,324	$628K	Add +5215.5%
NVR NVR Inc.	0.02%	85	$628K	Add +73.5%
KIM Kimco Realty Corp.	0.02%	29,832	$627K	Add +3.6%
XLK SS Technology Select Sector	0.02%	2,476	$627K	Reduce -9.0%
HST Host Hotels & Resorts Inc.	0.02%	40,712	$625K	Add +1545.6%
GPN Global Payments Inc.	0.02%	7,797	$624K	Add +163.9%
AVB Avalonbay Communities Inc.	0.02%	3,064	$624K	Reduce -2.2%
CNOB Connectone Bancorp Inc.	0.02%	26,787	$620K	Reduce -1.1%
FCFS Firstcash Holdings Inc.	0.02%	4,572	$618K	Add +105.8%
CBSH Commerce Bancshares Inc.	0.02%	9,938	$618K	Reduce -29.0%
PHG Koninklijke Philips NVR- NY	0.02%	25,759	$618K	Reduce -13.1%
REG Regency Centers Corp.	0.02%	8,638	$615K	Reduce -0.2%
EIX Edison International	0.02%	11,922	$615K	Add +10.7%
LPLA LPL Financial Holdings Inc.	0.02%	1,640	$615K	Reduce -2.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	14,517	$612K	Reduce -3.3%
CHWY Chewy Inc. Class A	0.02%	14,363	$612K	Add +2667.4%
AMG Affiliated Managers Group	0.02%	3,110	$612K	Add +0.2%
CVLT Commvault Systems Inc.	0.02%	3,506	$611K	Add +884.8%
USNA Usana Health Sciences Inc.	0.02%	20,011	$611K	Add +192.1%
FHB First Hawaiian Inc.	0.02%	24,422	$610K	Reduce -1.7%
WH Wyndham Hotels & Resorts Inc.	0.02%	7,475	$607K	Add +113.2%
GSLC Goldman Activebeta US LC ETF	0.02%	5,000	$607K	No change
VMI Valmont Industries	0.02%	1,856	$606K	Reduce -0.3%
AROC Archrock Inc.	0.02%	24,398	$606K	Add +3.6%
VYM Vanguard High DVD Yield ETF	0.02%	4,541	$605K	No change
SYY Sysco Corp.	0.02%	7,988	$605K	Add +17.7%
CUBE Cubesmart	0.02%	14,232	$605K	Add +425.9%
NJR New Jersey Resources Corp.	0.02%	13,481	$604K	Add +67.9%
WLK Westlake Corp.	0.02%	7,943	$603K	Add +198.6%
BALL Ball Corp.	0.02%	10,750	$603K	Add +849.6%
LPL LG Display Co. Ltd.-ADR	0.02%	175,947	$602K	Add +323.8%
VOYA Voya Financial Inc.	0.02%	8,469	$601K	Reduce -4.6%
IWP iShares Russell Mid-Cap Grow	0.02%	4,314	$598K	Add +31.8%
FCPT Four Corners Property Trust	0.02%	22,216	$598K	Reduce -2.6%
MTG Mgic Investment Corp.	0.02%	21,467	$598K	Add +614.9%
MATX Matson Inc.	0.02%	5,342	$595K	Reduce -7.0%
NYT New York Times Co. Class A	0.02%	10,602	$594K	Reduce -2.2%
BRKR Bruker Corp.	0.02%	14,400	$593K	Add +341.3%
NRG NRG Energy Inc.	0.02%	3,693	$593K	Add +13.7%
BF.B Brown-Forman Corp. Class B	0.02%	22,032	$593K	Reduce -9.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	5,426	$592K	Add +1.2%
XLF SS Financial Select Sector	0.02%	11,248	$589K	Reduce -41.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	1,905	$587K	Reduce -1.6%
SXT Sensient Technologies Corp.	0.02%	5,958	$587K	Add +1.0%
CNH CNH Industrial NV	0.02%	45,216	$586K	Add +708.9%
MMSI Merit Medical Systems Inc.	0.02%	6,247	$584K	Reduce -5.2%
FERG Ferguson Enterprises Inc.	0.02%	2,679	$583K	Add +42.8%
EXP Eagle Materials Inc.	0.02%	2,884	$583K	Add +69.8%
BRFS BRF SA-ADR	0.02%	159,673	$583K	Add +247.6%
HNI Hni Corp.	0.02%	11,842	$582K	Reduce -0.5%
FCN Fti Consulting Inc.	0.02%	3,605	$582K	Add +88.0%
EPRT Essential Properties Realty	0.02%	18,232	$582K	Add +4.5%
RF Regions Financial Corp.	0.02%	24,710	$581K	Add +297.9%
CAKE The Cheesecake Factory Inc.	0.02%	9,267	$581K	Reduce -1.6%
GAP The Gap Inc.	0.02%	26,612	$580K	Add +778.6%
SBAC SBA Communications Corp.	0.02%	2,469	$580K	Add +200.7%
ABEV Ambev SA-ADR	0.02%	240,517	$580K	Add +1052.8%
TSCO Tractor Supply Company	0.02%	10,955	$578K	Reduce -7.7%
UDR Udr Inc.	0.02%	14,087	$575K	Reduce -2.3%
EMN Eastman Chemical Co.	0.02%	7,660	$572K	Add +4.3%
FYBR Frontier Communications Pare	0.02%	15,686	$571K	Add +77.1%
WCC Wesco International Inc.	0.02%	3,073	$569K	Add +15.1%
GMAB Genmab A/S -SP ADR	0.02%	27,518	$569K	Reduce -7.5%
FSLR First Solar Inc.	0.02%	3,424	$567K	Reduce -1.6%
STE Steris PLC	0.02%	2,354	$565K	Add +0.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	16,032	$565K	Add +283.0%
ESS Essex Property Trust Inc.	0.02%	1,995	$565K	Reduce -3.8%
EWBC East West Bancorp Inc.	0.02%	5,572	$563K	Reduce -5.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	33,452	$562K	Reduce -2.8%
ZTO Zto Express Cayman Inc.-ADR	0.02%	31,632	$561K	Add +340.1%
ANF Abercrombie & Fitch Co. Class A	0.02%	6,757	$560K	Add +48.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	6,057	$557K	Add +46.8%
STAG Stag Industrial Inc.	0.02%	15,276	$554K	Add +691.9%
PBH Prestige Consumer Healthcare	0.02%	6,936	$554K	Reduce -1.8%
BIO Bio-Rad Laboratories-A	0.02%	2,295	$554K	Add +48.2%
MCY Mercury General Corp.	0.02%	8,219	$553K	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.02%	5,748	$552K	Reduce -9.7%
IBP Installed Building Products	0.02%	3,062	$552K	Reduce -9.1%
FFIV F5 Inc.	0.02%	1,870	$550K	Add +0.5%
LNTH Lantheus Holdings Inc.	0.02%	6,718	$550K	Reduce -8.4%
EXLS Exlservice Holdings Inc.	0.02%	12,544	$549K	Add +0.8%
EPR Epr Properties filed as EPR PPTYS	0.02%	9,405	$548K	Add +0.3%
TREX Trex Company Inc.	0.02%	10,076	$548K	Add +1.6%
OLED Universal Display Corp.	0.02%	3,545	$548K	Add +44.9%
LEA Lear Corp.	0.02%	5,747	$546K	Add +5.0%
ULTA Ulta Beauty Inc.	0.02%	1,165	$545K	Add +1.8%
UNFI United Natural Foods Inc.	0.02%	23,367	$545K	Reduce -0.5%
ROCK Gibraltar Industries Inc.	0.02%	9,224	$544K	Reduce -3.4%
GVA Granite Construction Inc.	0.02%	5,815	$544K	Reduce -0.2%
LNT Alliant Energy Corp.	0.02%	8,959	$542K	Reduce -4.8%
CMA Comerica Inc.	0.02%	9,080	$542K	Add +10.6%
KTB Kontoor Brands Inc.	0.02%	8,201	$541K	Add +80.6%
SNEX Stonex Group Inc.	0.02%	5,922	$540K	Reduce -0.8%
ALX Alexander's Inc.	0.02%	2,395	$540K	Add +43.3%
HTHT H World Group Ltd.-ADR	0.02%	15,901	$539K	Add +235.7%
MORN Morningstar Inc.	0.02%	1,718	$539K	Add +65.3%
HURN Huron Consulting Group Inc.	0.02%	3,919	$539K	No change
CART Maplebear Inc.	0.02%	11,912	$539K	Add +21959.3%
CZR Caesars Entertainment Inc.	0.02%	18,980	$539K	Add +1969.8%
TPL Texas Pacific Land Corp.	0.02%	510	$539K	Reduce -0.2%
MTN Vail Resorts Inc.	0.02%	3,427	$538K	Add +34.9%
ACHC Acadia Healthcare Co. Inc.	0.02%	23,698	$538K	Add +411.8%
PCTY Paylocity Holding Corp.	0.02%	2,965	$537K	Add +51.5%
MAS Masco Corp.	0.02%	8,340	$537K	Add +84.8%
STWD Starwood Property Trust Inc.	0.02%	26,599	$534K	Add +118.6%
CBOE Cboe Global Markets Inc.	0.02%	2,289	$534K	Add +3.5%
TRUP Trupanion Inc.	0.02%	9,636	$533K	Reduce -0.9%
PSN Parsons Corp.	0.02%	7,427	$533K	Add +2400.7%
HR Healthcare Realty Trust Inc.	0.02%	33,608	$533K	Reduce -7.3%
WY Weyerhaeuser Co.	0.02%	20,532	$527K	Add +93.2%
CE Celanese Corp.	0.02%	9,532	$527K	Add +72.0%
TEAM Atlassian Corp. Class A	0.02%	2,593	$527K	Add +151.0%
VNT Vontier Corp.	0.02%	14,254	$526K	Reduce -4.8%
ARW Arrow Electronics Inc.	0.02%	4,124	$526K	Reduce -26.5%
SMCI Super Micro Computer Inc.	0.02%	10,687	$524K	Reduce -28.7%
UFPI Ufp Industries Inc.	0.02%	5,268	$523K	Reduce -21.8%
LPX Louisiana-Pacific Corp.	0.02%	6,085	$523K	Add +172.0%
SPSC SPS Commerce Inc.	0.02%	3,844	$523K	Add +0.6%
CROX Crocs Inc.	0.02%	5,162	$523K	Add +3.3%
ED Consolidated Edison Inc.	0.02%	5,209	$523K	Add +7.9%
TOWN Towne Bank	0.02%	15,289	$523K	Add +0.0%
OPCH Option Care Health Inc.	0.02%	16,063	$522K	Add +700.8%
CNR Core Natural Resources Inc.	0.02%	7,479	$522K	Reduce -11.8%
PHM Pultegroup Inc.	0.02%	4,934	$520K	Add +2.5%
HIW Highwoods Properties Inc.	0.02%	16,723	$520K	Reduce -15.9%
KT KT Corp.-SP ADR	0.02%	24,978	$519K	Reduce -47.8%
LNWO Light & Wonder Inc.	0.02%	5,379	$518K	Reduce -3.4%
TS Tenaris SA-ADR	0.02%	13,811	$517K	Reduce -6.5%
ACA Arcosa Inc.	0.02%	5,943	$515K	Add +15.8%
FHN First Horizon Corp.	0.02%	24,299	$515K	Add +8.4%
FMS Fresenius Medical Care-ADR	0.02%	17,952	$513K	Reduce -1.0%
ROIV Roivant Sciences Ltd.	0.02%	45,499	$513K	Add +1645.9%
KEY Keycorp	0.02%	29,377	$512K	Add +381.0%
THO Thor Industries Inc.	0.02%	5,761	$512K	Add +249.8%
CR Crane Co.	0.02%	2,685	$510K	Add +161.9%
FR First Industrial Realty TR	0.02%	10,550	$508K	Add +90.9%
WBS Webster Financial Corp.	0.02%	9,276	$506K	Add +10.6%
FFIN First Finl Bankshares Inc.	0.02%	14,013	$504K	Reduce -6.1%
DRI Darden Restaurants Inc.	0.02%	2,305	$502K	Add +0.7%
PSMT Pricesmart Inc.	0.02%	4,780	$502K	Add +13.9%
NHC National Healthcare Corp.	0.02%	4,691	$502K	Add +0.0%
UNM Unum Group	0.02%	6,209	$501K	Add +2.3%
NSIT Insight Enterprises Inc.	0.02%	3,626	$501K	Reduce -7.1%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	82,000	$496K	Reduce -8.8%
KBR KBR Inc.	0.02%	10,311	$494K	Reduce -3.8%
DEO Diageo PLC-Sponsored ADR	0.02%	4,900	$494K	Reduce -25.3%
TER Teradyne Inc.	0.02%	5,481	$493K	Add +42.8%
XEL Xcel Energy Inc.	0.02%	7,233	$493K	Add +15.2%
GFF Griffon Corp.	0.02%	6,789	$491K	Reduce -3.4%
WDFC WD-40 Co.	0.02%	2,153	$491K	Reduce -4.1%
CPK Chesapeake Utilities Corp.	0.02%	4,082	$491K	Reduce -5.6%
VLTO Veralto Corp.	0.02%	4,859	$491K	Add +13.2%
TPR Tapestry Inc.	0.02%	5,583	$490K	Reduce -0.9%
OGE Oge Energy Corp.	0.02%	11,045	$490K	Reduce -5.0%
BRX Brixmor Property Group Inc.	0.02%	18,818	$490K	Add +73.9%
UHS Universal Health Services-B	0.02%	2,694	$488K	Add +44.4%
HOLX Hologic Inc.	0.02%	7,487	$488K	Add +180.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	18,087	$487K	Reduce -0.7%
XRAY Dentsply Sirona Inc.	0.02%	30,563	$485K	Add +189.6%
PBR Petroleo Brasileiro-Spon ADR	0.02%	38,774	$485K	Add +93.6%
MTDR Matador Resources Co.	0.02%	10,163	$485K	Add +32.5%
KNX Knight-Swift Transportation	0.02%	10,964	$485K	Add +213.5%
AMED Amedisys Inc.	0.02%	4,916	$484K	Add +3.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	6,275	$481K	Reduce -0.3%
ON On Semiconductor	0.02%	9,160	$480K	Add +69.8%
TTC Toro Co.	0.02%	6,790	$480K	Add +277.9%
POWI Power Integrations Inc.	0.02%	8,570	$479K	Add +768.3%
RHI Robert Half Inc.	0.02%	11,662	$479K	Add +265.9%
LDOS Leidos Holdings Inc.	0.02%	3,019	$476K	Add +68.8%
HES Hess Corp.	0.02%	3,432	$475K	Reduce -6.4%
FLS Flowserve Corp.	0.02%	9,079	$475K	Add +884.7%
OMC Omnicom Group	0.02%	6,603	$475K	Add +185.7%
GT Goodyear Tire & Rubber Co.	0.02%	45,650	$473K	Add +4379.9%
WCN Waste Connections Inc.	0.02%	2,534	$473K	Reduce -5.1%
ALG Alamo Group Inc.	0.02%	2,152	$470K	Reduce -9.3%
LYV Live Nation Entertainment Inc.	0.02%	3,083	$466K	Add +11.1%
VCEL Vericel Corp.	0.02%	10,937	$465K	Add +9.9%
BAP Credicorp Ltd.	0.02%	2,079	$465K	Reduce -33.0%
FELE Franklin Electric Co. Inc.	0.02%	5,168	$464K	Reduce -16.1%
CAVA Cava Group Inc.	0.02%	5,506	$464K	Add +10096.3%
DOCS Doximity Inc. Class A	0.02%	7,554	$463K	Add +5.4%
EPAC Enerpac Tool Group Corp.	0.02%	11,394	$462K	Reduce -0.1%
PNFP Pinnacle Financial Partners	0.02%	4,185	$462K	Add +24.2%
EMBJ Embraer SA-Spon ADR	0.02%	8,118	$462K	Add +72.1%
SSB Southstate Bank Corp.	0.02%	5,019	$462K	Reduce -17.3%
PAYC Paycom Software Inc.	0.02%	1,996	$462K	Add +1.7%
RAMP Liveramp Holdings Inc.	0.02%	13,963	$461K	Reduce -0.6%
FLO Flowers Foods Inc.	0.02%	28,863	$461K	Add +111.7%
LRN Stride Inc.	0.02%	3,173	$461K	Add +3.0%
MUR Murphy Oil Corp.	0.02%	20,473	$461K	Add +8.9%
YELP Yelp Inc.	0.02%	13,415	$460K	Add +20.3%
K Kellanova	0.02%	5,778	$460K	Reduce -6.0%
MOS The Mosaic Co.	0.02%	12,581	$459K	Add +4.5%
MTH Meritage Homes Corp.	0.02%	6,850	$459K	Reduce -13.6%
HMY Harmony Gold MNG-Spon ADR	0.02%	32,804	$458K	Add +106.4%
FOXA Fox Corp. Class A	0.02%	8,149	$457K	Reduce -4.6%
GATX Gatx Corp.	0.02%	2,970	$456K	Add +76.6%
AVY Avery Dennison Corp.	0.02%	2,595	$455K	Add +62.8%
LEGN Legend Biotech Corp.-ADR	0.02%	12,825	$455K	Add +217.6%
INVA Innoviva Inc.	0.02%	22,651	$455K	Add +5.3%
BANF Bancfirst Corp.	0.02%	3,680	$455K	Reduce -11.4%
OMCL Omnicell Inc.	0.02%	15,451	$454K	Reduce -4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	6,180	$454K	Add +0.2%
AVT Avnet Inc.	0.02%	8,544	$454K	Add +24.4%
HCI Hci Group Inc.	0.02%	2,978	$453K	Reduce -2.6%
UHT Universal Health RLTY Income	0.02%	11,320	$452K	Reduce -7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	6,685	$451K	Add +18.8%
WAL Western Alliance Bancorp	0.02%	5,771	$450K	Add +25.2%
HLI Houlihan Lokey Inc.	0.02%	2,495	$449K	Reduce -4.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	26,699	$447K	Add +35.2%
WBA Walgreens Boots Alliance Inc.	0.02%	38,873	$446K	Reduce -1.2%
GTLS Chart Industries Inc.	0.02%	2,710	$446K	Add +12.3%
EVRI Everi Holdings Inc.	0.02%	31,246	$445K	Reduce -1.8%
CAR Avis Budget Group Inc.	0.02%	2,624	$444K	Add +4.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	4,614	$443K	Reduce -2.0%
NDSN Nordson Corp.	0.02%	2,064	$442K	Reduce -18.0%
VTR Ventas Inc.	0.02%	6,992	$442K	Reduce -9.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	5,497	$440K	No change
PPL PPL Corp.	0.02%	12,974	$440K	Reduce -1.6%
DBX Dropbox Inc. Class A	0.02%	15,325	$438K	Add +120.5%
COTY Coty Inc. Class A	0.02%	94,255	$438K	Add +1592.5%
FINV Finvolution Group-ADR	0.02%	46,211	$438K	Reduce -11.5%
TTWO Take-Two Interactive Softwre	0.02%	1,803	$438K	Add +13.1%
EXPD Expeditors Intl Wash Inc.	0.02%	3,830	$438K	Reduce -15.0%
GNTX Gentex Corp.	0.02%	19,819	$436K	Add +34.0%
EQH Equitable Holdings Inc.	0.02%	7,755	$435K	Reduce -8.7%
IEX Idex Corp.	0.02%	2,475	$435K	Reduce -10.0%
NE Noble Corp. PLC	0.02%	16,364	$434K	Add +1182.5%
MHO M/I Homes Inc.	0.02%	3,872	$434K	Reduce -6.5%
M Macy's Inc.	0.02%	37,140	$433K	Add +155.6%
WST West Pharmaceutical Services	0.02%	1,971	$431K	Reduce -24.9%
SF Stifel Financial Corp.	0.02%	4,152	$431K	Reduce -17.4%
BRC Brady Corporation Class A	0.02%	6,312	$429K	Reduce -0.9%
EEFT Euronet Worldwide Inc.	0.02%	4,228	$429K	Add +3.2%
DGRO iShares Core Dividend Growth	0.02%	6,702	$429K	No change
LNC Lincoln National Corp.	0.02%	12,367	$428K	Reduce -0.4%
JMUB JPMorgan Municipal ETF	0.02%	8,612	$428K	Reduce -2.3%
IP International Paper Co.	0.02%	9,123	$427K	Add +10.5%
HALO Halozyme Therapeutics Inc.	0.02%	8,212	$427K	Reduce -7.4%
SMG Scotts Miracle-Gro Co.	0.02%	6,470	$427K	Add +105.1%
SSNC Ss&c Technologies Holdings	0.02%	5,132	$425K	Reduce -0.8%
MKSI MKS Inc.	0.02%	4,272	$424K	Reduce -4.9%
PNW Pinnacle West Capital	0.02%	4,740	$424K	Add +1.3%
DAR Darling Ingredients Inc.	0.02%	11,128	$422K	Add +153.7%
NOVT Novanta Inc.	0.02%	3,265	$421K	Add +36.6%
MEOH Methanex Corp.	0.02%	12,707	$421K	Reduce -1.4%
ADUS Addus Homecare Corp.	0.02%	3,640	$419K	Add +7.8%
FNB FNB Corp.	0.02%	28,707	$419K	Add +12.0%
LITE Lumentum Holdings Inc.	0.01%	4,391	$417K	Add +433.5%
ATO Atmos Energy Corp.	0.01%	2,706	$417K	Reduce -0.0%
BBY Best Buy Co. Inc.	0.01%	6,189	$415K	Add +81.2%
TSN Tyson Foods Inc. Class A	0.01%	7,415	$415K	Add +0.9%
MRCY Mercury Systems Inc.	0.01%	7,692	$414K	Add +0.1%
WTW Willis Towers Watson PLC	0.01%	1,349	$413K	Add +13.7%
ALKS Alkermes PLC	0.01%	14,353	$411K	Reduce -26.9%
MSEX Middlesex Water Co.	0.01%	7,522	$408K	Add +0.1%
STBA S & T Bancorp Inc.	0.01%	10,688	$404K	Reduce -0.7%
MP MP Materials Corp.	0.01%	12,147	$404K	Reduce -12.8%
BG Bunge Global SA	0.01%	5,033	$404K	Reduce -3.5%
NXST Nexstar Media Group Inc.	0.01%	2,335	$404K	Add +0.9%
AXTA Axalta Coating Systems Ltd.	0.01%	13,581	$403K	Add +8.6%
LSCC Lattice Semiconductor Corp.	0.01%	8,230	$403K	Add +51.2%
NVT Nvent Electric PLC	0.01%	5,478	$401K	Reduce -0.2%
THFF First Financial Corp.	0.01%	7,379	$400K	Reduce -10.9%
DGX Quest Diagnostics Inc.	0.01%	2,215	$398K	Add +1.6%
CRL Charles River Laboratories	0.01%	2,622	$398K	Add +46.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	24,216	$398K	Add +51.8%
BOX Box Inc. Class A	0.01%	11,635	$398K	Add +1.9%
HEI Heico Corp.	0.01%	1,208	$396K	Reduce -5.0%
CGNX Cognex Corp.	0.01%	12,491	$396K	Add +294.2%
NXRT Nexpoint Residential	0.01%	11,888	$396K	Reduce -11.8%
VIG Vanguard Dividend Apprec ETF	0.01%	1,927	$394K	Reduce -11.2%
TELFY Telefonica SA-Spon ADR	0.01%	75,339	$394K	Reduce -2.4%
MAA Mid-America Apartment Comm	0.01%	2,660	$394K	Reduce -0.6%
NNN NNN REIT Inc.	0.01%	9,113	$394K	Reduce -23.1%
BOOT Boot Barn Holdings Inc.	0.01%	2,584	$393K	Reduce -13.7%
KN Knowles Corp.	0.01%	22,183	$391K	Reduce -15.8%
WTS Watts Water Technologies-A	0.01%	1,589	$391K	Reduce -0.9%
ARES Ares Management Corp. Class A	0.01%	2,255	$391K	Add +517.8%
SCI Service Corp. International	0.01%	4,795	$390K	Reduce -18.6%
AER Aercap Holdings NV	0.01%	3,332	$390K	Reduce -41.8%
COKE Coca-Cola Consolidated Inc.	0.01%	3,490	$390K	Add +1.8%
EVR Evercore Inc. Class A	0.01%	1,432	$387K	Reduce -18.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	11,854	$386K	Add +12.5%
TCBI Texas Capital Bancshares Inc.	0.01%	4,847	$385K	Add +1.7%
NCLH Norwegian Cruise Line Holdin	0.01%	18,972	$385K	Add +1.4%
CNP Centerpoint Energy Inc.	0.01%	10,472	$385K	Reduce -4.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,071	$384K	Reduce -1.7%
HCC Warrior Met Coal Inc.	0.01%	8,347	$383K	Reduce -1.3%
NWN Northwest Natural Holding Co.	0.01%	9,619	$382K	Reduce -3.3%
JNPR Juniper Networks Inc.	0.01%	9,548	$381K	Add +7.4%
AGM Federal Agric MTG Corp. Class C	0.01%	1,958	$380K	Reduce -0.6%
SWX Southwest Gas Holdings Inc.	0.01%	5,112	$380K	Reduce -3.3%
GFI Gold Fields Ltd.-Spons ADR	0.01%	16,030	$379K	Add +31.7%
SFBS Servisfirst Bancshares Inc.	0.01%	4,881	$378K	Reduce -5.1%
GPC Genuine Parts Co.	0.01%	3,113	$378K	Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,095	$377K	Add +400.0%
SNN Smith & Nephew PLC -Spon ADR	0.01%	12,317	$377K	Reduce -35.5%
BILL Bill Holdings Inc.	0.01%	8,102	$375K	Add +114.3%
ENS Enersys	0.01%	4,353	$373K	Reduce -2.3%
PB Prosperity Bancshares Inc.	0.01%	5,302	$372K	Add +20.1%
OSIS Osi Systems Inc.	0.01%	1,653	$372K	Add +0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,744	$370K	Add +8.8%
MKTX Marketaxess Holdings Inc.	0.01%	1,653	$369K	Reduce -2.1%
JD Jd.com Inc.-ADR	0.01%	11,291	$369K	Reduce -13.6%
ADNT Adient PLC	0.01%	18,935	$368K	Add +3804.1%
FCF First Commonwealth Finl Corp.	0.01%	22,684	$368K	Reduce -8.3%
DCI Donaldson Co. Inc.	0.01%	5,290	$367K	Add +7.7%
SAIC Science Applications Inte	0.01%	3,255	$367K	Reduce -13.3%
PR Permian Resources Corp. Class A	0.01%	26,809	$365K	Add +239.3%
ABNB Airbnb Inc. Class A	0.01%	2,759	$365K	Reduce -1.2%
WIX Wix.com Ltd.	0.01%	2,304	$365K	Reduce -37.8%
IPG Interpublic Group of Cos Inc.	0.01%	14,908	$365K	Add +150.6%
SYBT Stock Yards Bancorp Inc.	0.01%	4,610	$364K	Reduce -6.5%
APA Apa Corp.	0.01%	19,903	$364K	Add +436.8%
KRC Kilroy Realty Corp.	0.01%	10,586	$363K	Reduce -7.9%
FWONA Liberty Media Corp. Class A	0.01%	3,821	$363K	Reduce -4.5%
KNSL Kinsale Capital Group Inc.	0.01%	748	$362K	Reduce -16.0%
PRVA Privia Health Group Inc.	0.01%	15,658	$360K	Reduce -4.1%
CTRE Caretrust REIT Inc.	0.01%	11,714	$358K	Reduce -48.6%
AU Anglogold Ashanti PLC	0.01%	7,864	$358K	Reduce -14.2%
ERIE Erie Indemnity Company Class A	0.01%	1,033	$358K	Reduce -8.6%
MAT Mattel Inc.	0.01%	18,119	$357K	Add +9.1%
CVCO Cavco Industries Inc.	0.01%	819	$356K	Reduce -6.2%
MSGS Madison Square Garden Sports	0.01%	1,701	$355K	Add +2.9%
RL Ralph Lauren Corp.	0.01%	1,294	$355K	Add +277.3%
CRUS Cirrus Logic Inc.	0.01%	3,394	$354K	Add +3.3%
ACIW Aci Worldwide Inc.	0.01%	7,704	$354K	Reduce -43.3%
CXT Crane NXT Co.	0.01%	6,555	$353K	Add +547.1%
GMS GMS Inc.	0.01%	3,241	$352K	Add +7.7%
OCFC Oceanfirst Financial Corp.	0.01%	20,014	$352K	Reduce -3.5%
EDU New Oriental Educatio-SP ADR	0.01%	6,530	$352K	Add +77.0%
NOV Nov Inc.	0.01%	28,280	$352K	Add +1121.6%
OTTR Otter Tail Corp.	0.01%	4,534	$350K	Reduce -2.7%
NICE Nice Ltd. - Spon ADR	0.01%	2,067	$349K	Reduce -35.7%
CRVL Corvel Corp.	0.01%	3,391	$349K	Reduce -1.1%
IRT Independence Realty Trust Inc.	0.01%	19,645	$348K	Reduce -6.8%
MSM MSC Industrial Direct Co. Class A	0.01%	4,072	$346K	Add +171.8%
WSO Watsco Inc.	0.01%	783	$346K	Reduce -62.4%
NFG National Fuel Gas Co.	0.01%	4,079	$346K	Add +2.0%
SUZ Suzano SA - Spon ADR	0.01%	36,714	$345K	Add +280.6%
FTV Fortive Corp.	0.01%	6,615	$345K	Add +18.9%
GEN Gen Digital Inc.	0.01%	11,729	$345K	Add +2236.4%
DRVN Driven Brands Holdings Inc.	0.01%	19,588	$344K	Reduce -1.3%
REXR Rexford Industrial Realty Inc.	0.01%	9,664	$344K	Reduce -9.0%
BCC Boise Cascade Co.	0.01%	3,959	$344K	Reduce -15.2%
SWK Stanley Black & Decker Inc.	0.01%	5,055	$342K	Add +56.5%
MD Pediatrix Medical Group Inc.	0.01%	23,808	$342K	Reduce -2.1%
EG Everest Group Ltd.	0.01%	1,002	$341K	Reduce -42.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,462	$340K	Reduce -5.2%
MELI MercadoLibre Inc.	0.01%	129	$337K	Reduce -5.8%
APTV Aptiv PLC	0.01%	4,938	$337K	Add +93.4%
SNA Snap-on Inc.	0.01%	1,078	$335K	Reduce -18.8%
POR Portland General Electric Co.	0.01%	8,224	$334K	Reduce -15.7%
INGR Ingredion Inc.	0.01%	2,462	$334K	Add +2.6%
CNX CNX Resources Corp.	0.01%	9,902	$334K	Reduce -4.3%
PGNY Progyny Inc.	0.01%	15,143	$333K	Reduce -32.8%
ZS Zscaler Inc.	0.01%	1,058	$332K	Add +2.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	7,314	$331K	Reduce -9.5%
TPH Tri Pointe Homes Inc.	0.01%	10,327	$330K	Reduce -10.5%
ROL Rollins Inc.	0.01%	5,828	$329K	Add +2.4%
ADTN Adtran Holdings Inc.	0.01%	36,568	$328K	Add +0.4%
BBWI Bath & Body Works Inc.	0.01%	10,947	$328K	Add +2.0%
LMAT Lemaitre Vascular Inc.	0.01%	3,946	$328K	Reduce -0.3%
PTEN Patterson-Uti Energy Inc.	0.01%	55,173	$327K	Reduce -9.6%
MNDY Monday.com Ltd.	0.01%	1,033	$325K	Reduce -26.2%
PTC PTC Inc.	0.01%	1,882	$324K	Reduce -62.4%
AZEK The Azek Co. Inc.	0.01%	5,964	$324K	Add +1.9%
TNC Tennant Co.	0.01%	4,164	$323K	Reduce -8.9%
AMSF Amerisafe Inc.	0.01%	7,355	$322K	Reduce -8.4%
BHF Brighthouse Financial Inc.	0.01%	5,969	$321K	Reduce -0.6%
GNRC Generac Holdings Inc.	0.01%	2,237	$320K	Add +4.4%
ESRT Empire State Realty Trust-A	0.01%	39,590	$320K	Reduce -0.7%
ALLY Ally Financial Inc.	0.01%	8,200	$319K	Add +14.1%
LH Labcorp Holdings Inc.	0.01%	1,216	$319K	Reduce -3.9%
ST Sensata Technologies Holdplc	0.01%	10,584	$319K	Add +689.9%
BZH Beazer Homes USA Inc.	0.01%	14,218	$318K	Reduce -1.0%
PREMIER INC-CLASS A	0.01%	14,495	$318K	Add +31.2%
SBRA Sabra Health Care REIT Inc.	0.01%	17,176	$317K	Reduce -3.2%
TMHC Taylor Morrison Home Corp.	0.01%	5,149	$316K	Add +8.0%
CPB The Campbell's Company	0.01%	10,315	$316K	Add +140.5%
LGIH Lgi Homes Inc.	0.01%	6,130	$316K	Add +564.1%
MHK Mohawk Industries Inc.	0.01%	3,012	$316K	Reduce -0.2%
CMC Commercial Metals Co.	0.01%	6,438	$315K	Reduce -2.5%
GNL Global Net Lease Inc.	0.01%	41,700	$315K	Reduce -6.2%
PRK Park National Corp.	0.01%	1,865	$312K	Reduce -29.7%
EPAM Epam Systems Inc.	0.01%	1,758	$311K	Add +318.6%
INVH Invitation Homes Inc.	0.01%	9,472	$311K	Add +21.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,997	$310K	Reduce -18.8%
ESGR Enstar Group Ltd.	0.01%	922	$310K	Add +2.2%
WASH Washington Trust Bancorp	0.01%	10,955	$310K	Reduce -35.0%
SMPL The Simply Good Foods Co.	0.01%	9,768	$309K	Reduce -7.6%
AMTM Amentum Holdings Inc.	0.01%	13,058	$308K	Add +11.9%
ALGN Align Technology Inc.	0.01%	1,626	$308K	Add +367.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	7,095	$308K	Reduce -18.9%
IPAR Interparfums Inc.	0.01%	2,341	$307K	Reduce -8.0%
FE Firstenergy Corp.	0.01%	7,635	$307K	Reduce -11.1%
NTES Netease Inc.-ADR	0.01%	2,278	$307K	Reduce -15.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,420	$306K	Add +3.2%
KFY Korn Ferry	0.01%	4,149	$304K	Reduce -59.5%
TKR Timken Co.	0.01%	4,187	$304K	Reduce -15.3%
GBX Greenbrier Companies Inc.	0.01%	6,595	$304K	Reduce -0.8%
ADMA Adma Biologics Inc.	0.01%	16,660	$303K	Add +3.9%
INCY Incyte Corp.	0.01%	4,453	$303K	Add +14.7%
CIB Grupo Cibest SA-ADR	0.01%	6,563	$303K	Reduce -30.7%
ARCC Ares Capital Corp.	0.01%	13,804	$303K	Add +2300.7%
CNA Cna Financial Corp.	0.01%	6,481	$302K	Reduce -6.0%
NWSA News Corp. Class A	0.01%	10,144	$301K	Reduce -5.6%
PHIN Phinia Inc.	0.01%	6,764	$301K	Add +304.3%
NEU Newmarket Corp.	0.01%	435	$301K	Reduce -6.3%
NWE Northwestern Energy Group Inc.	0.01%	5,831	$299K	Reduce -1.6%
IRTC Irhythm Holdings Inc.	0.01%	1,940	$299K	No change
JHG Janus Henderson Group PLC	0.01%	7,671	$298K	Add +15.0%
SIGI Selective Insurance Group	0.01%	3,438	$298K	Add +3.0%
VIAV Viavi Solutions Inc.	0.01%	29,490	$297K	Reduce -13.8%
AMCR Amcor PLC	0.01%	32,141	$295K	Add +1721.0%
TRMB Trimble Inc.	0.01%	3,864	$294K	Add +18.4%
OPLN Openlane Inc.	0.01%	12,000	$293K	Add +0.3%
PAG Penske Automotive Group Inc.	0.01%	1,705	$293K	Add +29.8%
AVNT Avient Corp.	0.01%	9,056	$293K	Add +0.1%
SCHC Schwab Intl Small-Cap Equity	0.01%	6,870	$293K	Reduce -88.3%
HOPE Hope Bancorp Inc.	0.01%	27,162	$291K	Add +11.2%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	21,843	$291K	Reduce -10.9%
ABG Asbury Automotive Group	0.01%	1,214	$290K	Reduce -49.2%
J Jacobs Solutions Inc.	0.01%	2,203	$290K	Add +1.2%
MAN Manpowergroup Inc.	0.01%	7,146	$289K	Add +46.3%
BRBR Bellring Brands Inc.	0.01%	4,982	$289K	Reduce -12.9%
CXW Corecivic Inc.	0.01%	13,686	$288K	Add +0.2%
TAL Tal Education Group- ADR	0.01%	28,205	$288K	Add +49.6%
BEPC Brookfield Renewable Corp.	0.01%	8,791	$288K	Reduce -25.0%
FLG Flagstar Bank NA	0.01%	27,122	$287K	Add +129.9%
KNF Knife River Corp.	0.01%	3,516	$287K	Add +18.2%
DVA Davita Inc.	0.01%	2,012	$287K	Reduce -1.4%
WEC WEC Energy Group Inc.	0.01%	2,749	$286K	Reduce -8.2%
VVV Valvoline Inc.	0.01%	7,557	$286K	Add +15.4%
MGEE Mge Energy Inc.	0.01%	3,226	$285K	Reduce -10.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	9,321	$285K	Reduce -10.6%
BBSI Barrett Business SVCS Inc.	0.01%	6,796	$283K	No change
FMC FMC Corp.	0.01%	6,775	$283K	Add +0.2%
HOMB Home Bancshares Inc.	0.01%	9,935	$283K	Add +14.6%
BXP BXP Inc.	0.01%	4,183	$282K	Reduce -27.9%
MYRG MYR Group Inc./Delaware	0.01%	1,555	$282K	Reduce -12.9%
RDNT Radnet Inc.	0.01%	4,944	$281K	Add +451.8%
AIZ Assurant Inc.	0.01%	1,423	$281K	Reduce -1.3%
HWM Howmet Aerospace Inc.	0.01%	1,506	$280K	Add +26.1%
GEO The Geo Group Inc.	0.01%	11,555	$277K	Reduce -7.0%
FRPT Freshpet Inc.	0.01%	4,063	$276K	Add +37.5%
SKT Tanger Inc.	0.01%	8,998	$275K	Add +0.5%
UE Urban Edge Properties	0.01%	14,744	$275K	Add +5.7%
CHX Championx Corp.	0.01%	11,061	$275K	Reduce -15.5%
TEX Terex Corp.	0.01%	5,882	$275K	Reduce -16.4%
FRT Federal Realty Invs Trust	0.01%	2,877	$273K	Add +5.3%
COO The Cooper Cos Inc.	0.01%	3,832	$273K	Reduce -14.7%
BUSE First Busey Corp.	0.01%	11,800	$270K	Reduce -2.2%
HLF Herbalife Ltd.	0.01%	31,282	$270K	Reduce -3.5%
CMS CMS Energy Corp.	0.01%	3,891	$270K	Reduce -20.5%
ELP Companhia Paranaense DE Ener	0.01%	29,483	$269K	Add +1.3%
MPT Medical Properties Trust Inc.	0.01%	62,194	$268K	Reduce -51.3%
ALRM Alarm.com Holdings Inc.	0.01%	4,735	$268K	Reduce -39.9%
TNL Travel + Leisure Co.	0.01%	5,183	$267K	Reduce -5.1%
ALV Autoliv Inc.	0.01%	2,383	$267K	Reduce -9.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,558	$266K	Add +2.5%
CACC Credit Acceptance Corp.	0.01%	521	$265K	Reduce -3.2%
HIMX Himax Technologies Inc.-ADR	0.01%	29,653	$265K	Reduce -32.7%
TXT Textron Inc.	0.01%	3,297	$265K	Reduce -17.7%
FORM Formfactor Inc.	0.01%	7,513	$259K	Reduce -28.4%
PVH PVH Corp.	0.01%	3,768	$258K	Add +27.6%
COUR Coursera Inc.	0.01%	29,418	$258K	Reduce -0.1%
L Loews Corp.	0.01%	2,809	$257K	Reduce -13.2%
ECHO Echostar Corp. Class A	0.01%	9,283	$257K	Reduce -13.5%
QQQ Invesco QQQ Trust Series 1	0.01%	461	$254K	Reduce -45.1%
GSL Global Ship Lease Inc. Class A	0.01%	9,667	$254K	Reduce -14.4%
ASR Grupo Aeroportuario Sur-ADR	0.01%	794	$253K	Reduce -28.1%
AGYS Agilysys Inc.	0.01%	2,204	$253K	Reduce -3.4%
CHDN Churchill Downs Inc.	0.01%	2,501	$253K	Reduce -30.3%
KTOS Kratos Defense & Security	0.01%	5,433	$252K	Reduce -28.0%
ACI Albertsons Cos Inc. Class A	0.01%	11,728	$252K	Add +1819.5%
ONTO Onto Innovation Inc.	0.01%	2,490	$251K	Reduce -18.5%
KRNY Kearny Financial Corp.	0.01%	38,777	$251K	Reduce -9.6%
UVSP Univest Financial Corp.	0.01%	8,331	$250K	Reduce -4.4%
OZK Bank Ozk	0.01%	5,312	$250K	Reduce -19.5%
HUBS HubSpot Inc.	0.01%	449	$250K	Reduce -3.2%
NIC Nicolet Bankshares Inc.	0.01%	2,023	$250K	Reduce -0.5%
MUSA Murphy USA Inc.	0.01%	614	$250K	Reduce -15.8%
SON Sonoco Products Co.	0.01%	5,728	$250K	Reduce -21.8%
GLDD Great Lakes Dredge & Dock Co.	0.01%	20,457	$249K	Reduce -7.8%
SRCE 1ST Source Corp.	0.01%	4,013	$249K	Reduce -1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,886	$247K	No change
BCH Banco DE Chile-ADR	0.01%	8,130	$247K	Reduce -4.8%
FLUT Flutter Entertainment PLC-Di	0.01%	861	$246K	Add +1.8%
BRO Brown & Brown Inc.	0.01%	2,215	$246K	Add +2.2%
LZB La-Z-Boy Inc.	0.01%	6,595	$245K	Reduce -0.7%
ALB Albemarle Corp.	0.01%	3,895	$244K	Add +22.3%
TTMI TTM Technologies	0.01%	5,979	$244K	Add +3.3%
ALE Allete Inc.	0.01%	3,801	$244K	Reduce -6.4%
MTX Minerals Technologies Inc.	0.01%	4,397	$242K	Reduce -7.6%
ASO Academy Sports & Outdoors Inc.	0.01%	5,385	$241K	Reduce -60.3%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	2,287	$241K	Reduce -13.1%
TRN Trinity Industries Inc.	0.01%	8,877	$240K	Reduce -2.8%
JBS JBS NV-A	0.01%	16,407	$240K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,323	$239K	Reduce -14.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	3,662	$239K	No change
WTM White Mountains Insurance GP	0.01%	133	$239K	Reduce -8.9%
XYZ Block Inc.	0.01%	3,515	$239K	Add +898.6%
LYB Lyondellbasell Indu Class A	0.01%	4,114	$238K	Reduce -54.4%
HSII Heidrick & Struggles Intl	0.01%	5,199	$238K	Reduce -0.7%
LOB Live Oak Bancshares Inc.	0.01%	7,973	$238K	Reduce -9.0%
TAP Molson Coors Beverage Co. Class B	0.01%	4,935	$237K	Reduce -3.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	7,492	$236K	Add +10.4%
NVMI Nova Ltd.	0.01%	858	$236K	Reduce -16.3%
CTS CTS Corp.	0.01%	5,529	$236K	Reduce -9.7%
HTBK Heritage Commerce Corp.	0.01%	23,521	$234K	Reduce -8.3%
PRSU Pursuit Attractions and Hosp	0.01%	8,067	$233K	Reduce -3.3%
PRG Prog Holdings Inc.	0.01%	7,904	$232K	Reduce -4.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,330	$232K	Reduce -10.6%
TRU Transunion	0.01%	2,634	$232K	Add +1.5%
PCG P G & E Corp.	0.01%	16,533	$230K	Reduce -13.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	3,384	$230K	Add +355.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,322	$228K	Reduce -8.2%
Z Zillow Group Inc. Class C	0.01%	3,252	$228K	Reduce -0.6%
CLX Clorox Company	0.01%	1,891	$227K	Reduce -28.6%
SRPT Sarepta Therapeutics Inc.	0.01%	13,277	$227K	Add +2225.2%
MSA Msa Safety Inc.	0.01%	1,353	$227K	Reduce -10.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	30,423	$226K	Add +212.9%
AES AES Corp.	0.01%	21,351	$225K	Add +45.2%
ALEX Alexander & Baldwin Inc.	0.01%	12,413	$221K	Reduce -54.8%
SDY SS SPDR S&P Dividend ETF	0.01%	1,620	$220K	No change
PSTL Postal Realty Trust Inc. Class A	0.01%	14,896	$219K	Add +2.6%
PRGS Progress Software Corp.	0.01%	3,421	$218K	Reduce -10.6%
MKL Markel Group Inc.	0.01%	109	$218K	Reduce -27.8%
OMF Onemain Holdings Inc.	0.01%	3,797	$216K	Add +19.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	9,839	$216K	Reduce -18.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	16,715	$216K	Reduce -37.5%
ECG Everus Construction Group	0.01%	3,398	$216K	Add +9.4%
ORI Old Republic Intl Corp.	0.01%	5,595	$215K	Add +3.0%
STAA Staar Surgical Co.	0.01%	12,813	$215K	Reduce -0.7%
DEI Douglas Emmett Inc.	0.01%	14,272	$215K	Reduce -5.1%
CVAC Curevac NV	0.01%	39,311	$213K	Reduce -12.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	883	$212K	No change
PRLB Proto Labs Inc.	0.01%	5,286	$212K	Reduce -1.0%
SIMO Silicon Motion Technol-ADR	0.01%	2,808	$211K	Add +28.8%
SR Spire Inc.	0.01%	2,890	$211K	Add +681.1%
STEL Stellar Bancorp Inc.	0.01%	7,533	$211K	Add +0.0%
OGS One Gas Inc.	0.01%	2,933	$211K	Add +2.4%
INSP Inspire Medical Systems Inc.	0.01%	1,623	$211K	Reduce -35.3%
LBRDK Liberty Broadband-C	0.01%	2,120	$209K	Reduce -0.4%
MMS Maximus Inc.	0.01%	2,966	$208K	Reduce -1.9%
WBD Warner Bros Discovery Inc.	0.01%	18,132	$208K	Reduce -57.1%
AGCO Agco Corp.	0.01%	2,014	$208K	Reduce -13.0%
AEIS Advanced Energy Industries	0.01%	1,566	$207K	Reduce -63.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	748	$207K	Reduce -2.6%
VALE Vale SA-SP ADR	0.01%	21,329	$207K	Reduce -40.4%
VOD Vodafone Group PLC-SP ADR	0.01%	19,427	$207K	Add +2.7%
HTZ Hertz Global Hldgs Inc.	0.01%	30,277	$207K	Reduce -7.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	6,241	$206K	No change
LCII Lci Industries	0.01%	2,239	$204K	Add +12.5%
UAA Under Armour Inc. Class A	0.01%	29,700	$203K	Add +6604.3%
BILI Bilibili Inc.-Sponsored ADR	0.01%	9,414	$202K	Reduce -25.7%
HUBG Hub Group Inc. Class A	0.01%	6,036	$202K	Reduce -49.5%
VEEV Veeva Systems Inc. Class A	0.01%	700	$202K	Reduce -15.5%
QGEN Qiagen N.V.	0.01%	4,168	$200K	Reduce -20.1%
HXL Hexcel Corp.	0.01%	3,545	$200K	Add +5527.0%
MDU Mdu Resources Group Inc.	0.01%	11,920	$199K	Reduce -2.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	16,960	$196K	Add +1235.4%
IVZ Invesco Ltd.	0.01%	11,916	$188K	Reduce -44.3%
TAC Transalta Corp.	0.01%	17,276	$186K	Reduce -6.5%
LEG Leggett & Platt Inc.	0.01%	20,194	$180K	Add +339.1%
MOMO Hello Group Inc. -SPN ADR	0.01%	20,209	$171K	Reduce -40.3%
EBC Eastern Bankshares Inc.	0.01%	10,998	$168K	Add +4.8%
AQN Algonquin Power & Utilities	0.01%	29,123	$167K	Reduce -17.8%
ENIC Enel Chile SA-ADR	0.01%	45,720	$166K	Reduce -10.7%
VNET Vnet Group Inc.-ADR	0.01%	23,479	$162K	Reduce -15.7%
PMT Pennymac Mortgage Investment	0.01%	12,523	$161K	No change
NAT Nordic American Tankers Ltd.	0.01%	59,336	$156K	Add +55.9%
DEC Diversified Energy Co. PLC	0.01%	10,637	$156K	Add +15.2%
RNW Renew Energy Global PLC-A	0.01%	22,483	$155K	Reduce -45.4%
AEO American Eagle Outfitters	0.01%	15,800	$152K	Reduce -14.0%
VIV Telefonica Brasil-ADR	0.01%	13,123	$150K	Reduce -37.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	21,069	$143K	Reduce -24.8%
ACEL Accel Entertainment Inc.	0.01%	11,907	$140K	No change
GRFS Grifols SA-ADR	0.01%	15,302	$138K	Reduce -8.8%
PDM Piedmont Realty Trust Inc.	0.01%	18,885	$138K	Reduce -17.7%
GGB Gerdau SA -Spon ADR	0.00%	45,507	$133K	Add +286.7%
STLA Stellantis NV	0.00%	13,200	$132K	Reduce -64.4%
LAND Gladstone Land Corp.	0.00%	12,635	$128K	Reduce -4.8%
NIO Nio Inc. - ADR	0.00%	32,825	$113K	Add +19.6%
RLX RLX Technology Inc.-ADR	0.00%	50,078	$111K	Reduce -35.3%
CMRE Costamare Inc.	0.00%	11,738	$107K	Reduce -49.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,038	$90K	Add +224.7%
XRX Xerox Holdings Corp.	0.00%	16,845	$89K	Add +1014.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,493	$87K	Reduce -55.3%
BEEP Mobile Infrastructure Corp.	0.00%	16,349	$74K	Reduce -27.3%
NWL Newell Brands Inc.	0.00%	13,632	$74K	Add +65.9%
TASEKO MINES LTD	0.00%	21,138	$67K	Reduce -11.1%
RIG Transocean Ltd.	0.00%	20,421	$53K	Reduce -30.4%
BB Blackberry Ltd.	0.00%	11,224	$51K	Add +10.7%
BBD Banco Bradesco-ADR	0.00%	13,661	$42K	Reduce -0.0%
RLAY Relay Therapeutics Inc.	0.00%	11,791	$41K	Add +245.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	12,378	$39K	Reduce -11.9%
LAC Lithium Americas Corp.	0.00%	14,432	$39K	Reduce -18.6%
KOS Kosmos Energy Ltd.	0.00%	20,809	$36K	Add +25.1%
AGL Agilon Health Inc.	0.00%	14,627	$34K	Add +24.3%
WOOF Petco Health and Wellness Co.	0.00%	11,551	$33K	Reduce -7.2%
ERAS Erasca Inc.	0.00%	17,546	$22K	Add +1603.5%
PACB Pacific Biosciences of Calif	0.00%	12,016	$15K	Add +618.7%

Portfolio Sells Q1 2025 → Q2 2025


AGG iShares Core U.S. Aggregate	Reduce -96.5%	0.11%	−3.02
IEMG iShares Core MSCI Emerging	Reduce -76.7%	0.86%	−2.57
JPST JPMorgan Ultra-Short Income	Reduce -43.9%	3.04%	−2.55
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -28.3%	2.78%	−1.07
IVV iShares Core S&P 500 ETF	Reduce -16.5%	5.15%	−0.61
SCZ iShares MSCI Eafe Small-Cap	Reduce -85.2%	0.11%	−0.54
IJR iShares Core S&P Small-Cap E	Reduce -42.2%	0.74%	−0.52
IEFA iShares Core MSCI Eafe ETF	Reduce -21.0%	2.27%	−0.42
UNH Unitedhealth Group Inc.	Reduce -26.9%	0.17%	−0.23
LLY Eli Lilly & Co.	Reduce -10.8%	0.51%	−0.12
IJH iShares Core S&P Midcap ETF	Reduce -9.6%	1.48%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -19.6%	0.53%	−0.09
SCHF Schwab Intl Equity ETF	Reduce -44.6%	0.13%	−0.08
VGSH Vanguard Short-Term Treasury	Reduce -18.5%	0.27%	−0.07
SCHC Schwab Intl Small-Cap Equity	Reduce -88.3%	0.01%	−0.07
DFS Discover Financial Services	Sold out	0.00%	−0.07
PEP Pepsico Inc.	Reduce -29.3%	0.10%	−0.06
ABBV Abbvie Inc.	Reduce -1.0%	0.35%	−0.06
BP BP PLC-Spons ADR	Reduce -50.9%	0.04%	−0.06
SHY iShares 1-3 Year Treasury Bo	Reduce -39.5%	0.08%	−0.05
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -19.6%	0.17%	−0.05
SNY Sanofi-ADR	Reduce -20.5%	0.09%	−0.04
SCHB Schwab US Broad Market ETF	Reduce -41.4%	0.07%	−0.04
HSBC HSBC Holdings PLC-Spons ADR	Reduce -17.0%	0.21%	−0.04
BCE Bce Inc.	Sold out	0.00%	−0.04
VFC VF Corp.	Sold out	0.00%	−0.03
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.03
KW Kennedy-Wilson Holdings Inc.	Sold out	0.00%	−0.03
CAG Conagra Brands Inc.	Sold out	0.00%	−0.03
DHR Danaher Corp.	Reduce -20.8%	0.09%	−0.03
FISV Fiserv Inc.	Reduce -3.3%	0.08%	−0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -39.8%	0.05%	−0.03
OGN Organon & Co.	Sold out	0.00%	−0.03
PHI PLDT Inc.-Spon ADR	Sold out	0.00%	−0.03
SHEL Shell PLC-ADR	Reduce -2.8%	0.26%	−0.03
SM SM Energy Co.	Sold out	0.00%	−0.03
WSO Watsco Inc.	Reduce -62.4%	0.01%	−0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−0.03
EPC Edgewell Personal Care Co.	Sold out	0.00%	−0.03
KRYS Krystal Biotech Inc.	Sold out	0.00%	−0.03
HP Helmerich & Payne	Sold out	0.00%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -25.6%	0.04%	−0.03
PII Polaris Inc.	Sold out	0.00%	−0.03
SASR Sandy Spring Bancorp Inc.	Sold out	0.00%	−0.03
RIO Rio Tinto PLC-Spon ADR	Reduce -31.7%	0.04%	−0.02
WD Walker & Dunlop Inc.	Sold out	0.00%	−0.02
CABO Cable One Inc.	Sold out	0.00%	−0.02
TFX Teleflex Inc.	Sold out	0.00%	−0.02
ELV Elevance Health Inc.	Reduce -25.5%	0.04%	−0.02
WPP WPP PLC-Sponsored ADR	Sold out	0.00%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +14.3%	3.53%	+1.35
MSFT Microsoft Corp.	Add +16.3%	3.51%	+1.16
AVGO Broadcom Inc.	Add +17.3%	1.21%	+0.56
TSM Taiwan Semiconductor-SP ADR	Add +86.5%	0.81%	+0.48
AMZN Amazon.com Inc.	Add +12.4%	2.04%	+0.42
META Meta Platforms Inc. Class A	Add +6.9%	1.46%	+0.36
VTI VG Morningstar TS MKT ETF-US	Add +89.3%	0.66%	+0.34
GOOGL Alphabet Inc. Class A	Add +12.1%	1.72%	+0.33
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +3533.4%	0.31%	+0.31
ORCL Oracle Corp.	Add +24.9%	0.56%	+0.27
HD Home Depot Inc.	Add +68.3%	0.55%	+0.21
TSLA Tesla Inc.	Add +13.0%	0.83%	+0.21
AXP American Express Co.	Add +80.6%	0.38%	+0.20
JPM JPMorgan Chase & Co.	Add +10.5%	0.89%	+0.19
NFLX Netflix Inc.	Add +2.2%	0.60%	+0.18
VGT Vanguard Info Tech ETF	Add +994.4%	0.19%	+0.17
IBN Icici Bank Ltd.-Spon ADR	Add +251.4%	0.17%	+0.12
HDB HDFC Bank Ltd.-ADR	Add +139.1%	0.19%	+0.12
BAC Bank of America Corp.	Add +32.3%	0.38%	+0.12
COF Capital One Financial Corp.	Add +112.8%	0.19%	+0.11
PFE Pfizer Inc.	Add +264.8%	0.15%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +35.1%	0.19%	+0.10
GOOG Alphabet Inc. Class C	Add +27.4%	0.35%	+0.10
KO The Coca-Cola Co.	Add +52.7%	0.32%	+0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +394.7%	0.12%	+0.09
CSCO Cisco Systems Inc.	Add +30.6%	0.30%	+0.09
V Visa Inc. Class A	Add +19.8%	0.58%	+0.09
SKM SK Telecom Co. Ltd.-Spon ADR	Add +1406.1%	0.09%	+0.09
AME Ametek Inc.	Add +106.1%	0.16%	+0.08
GE General Electric	Add +15.2%	0.26%	+0.08
KEP Korea Elec Power Corp.-SP ADR	Add +369.1%	0.09%	+0.08
INFY Infosys Ltd.-SP ADR	Add +118.3%	0.14%	+0.08
WFC Wells Fargo & Co.	Add +33.6%	0.25%	+0.08
AMP Ameriprise Financial Inc.	Add +69.7%	0.17%	+0.08
GEV GE Vernova Inc.	Add +21.8%	0.15%	+0.08
PKX Posco Holdings Inc. -Spon ADR	Add +232.2%	0.11%	+0.07
GS Goldman Sachs Group Inc.	Add +18.5%	0.22%	+0.07
AMAT Applied Materials Inc.	Add +40.1%	0.17%	+0.07
PNC PNC Financial Services Group	Add +76.0%	0.16%	+0.07
COST Costco Wholesale Corp.	Add +18.7%	0.40%	+0.07
RDY Dr. Reddy's Laboratories-ADR	Add +71.6%	0.14%	+0.07
UMC United Microelectron-SP ADR	Add +154.5%	0.11%	+0.07
AMD Advanced Micro Devices	Add +15.2%	0.19%	+0.07
ASX Ase Technology Holding -ADR	Add +339.6%	0.08%	+0.07
PM Philip Morris International	Add +20.1%	0.25%	+0.06
DIS The Walt Disney Co.	Add +14.1%	0.22%	+0.06
ILMN Illumina Inc.	Add +1085.5%	0.07%	+0.06
MS Morgan Stanley	Add +25.6%	0.19%	+0.06
BIDU Baidu Inc. - Spon ADR	Add +2647.5%	0.06%	+0.06
BKNG Booking Holdings Inc.	Add +36.2%	0.15%	+0.06

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	114	$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
Q3 2026	1,225	$3.7B	IVV, AAPL, NVDA, MSFT, JPST
Q2 2026	1,243	$3.6B	IVV, AAPL, NVDA, GOOG, JPST
Q1 2026Amended	2,707	$3.3B	IVV, AAPL, NVDA, JPST, GOOGL
Q4 2025	2,703	$3.3B	IVV, AAPL, NVDA, MSFT, GOOGL
Q3 2025	2,673	$3.1B	IVV, NVDA, AAPL, MSFT, FNDX
Q2 2025	1,335	$2.8B	IVV, NVDA, MSFT, AAPL, JPST
Q1 2025	2,742	$2.7B	IVV, JPST, FNDX, IEMG, AAPL
Q4 2024	2,732	$1.5B	IVV, JPST, AAPL, IJH, IEFA
Q3 2024	2,732	$1.4B	IVV, JPST, AAPL, IEFA, IJH
Q2 2024	2,698	$1.3B	IVV, JPST, AAPL, IEFA, IJH
Q1 2024	2,716	$1.3B	IVV, JPST, IJH, IEFA, AAPL