Vanguard Personalized Indexing Management, LLC

Name: Vanguard Personalized Indexing Management, LLC 13F holdings, Q2 2024
Creator: Vanguard Personalized Indexing Management, LLC
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Vanguard Personalized Indexing Management, LLC reported 1,692 stock positions worth $5.3 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 5.7%). Compared with Q1 2024, it opened 146 new positions, sold out of 86, added to 1,222 and reduced 310. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Johnson & Johnson (JNJ, shares −7%).

Most Recent 13F: Q2 2026
Location: OAKLAND, CA
CIK: 0001767306
Portfolio Value: $5.3B (Q2 2024)
SEC Filing: 0001420506-24-001342 ↗ filed Aug 12, 2024

Holdings Value

Holdings 1,692 stocks · $5.3B


MSFT Microsoft Corp.	6.54%	773,105	$343.3M	Add +10.9%
AAPL Apple Inc.	6.25%	1,566,922	$328.4M	Add +11.0%
NVDA Nvidia Corp.	5.73%	2,491,186	$301.0M	Add +11.2%
AMZN Amazon.com Inc.	3.27%	888,131	$171.6M	Add +11.4%
GOOGL Alphabet Inc. Class A	2.63%	759,611	$138.3M	Add +17.6%
META Meta Platforms Inc. Class A	1.99%	209,648	$104.7M	Add +9.3%
LLY Eli Lilly & Co.	1.53%	90,031	$80.5M	Add +13.9%
AVGO Broadcom Inc.	1.28%	48,493	$67.4M	Add +15.9%
GOOG Alphabet Inc. Class C	1.17%	385,494	$61.6M	Add +10.7%
JPM JPMorgan Chase & Co.	1.11%	291,483	$58.1M	Add +13.0%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	140,324	$57.0M	Add +13.3%
V Visa Inc. Class A	0.85%	172,364	$44.5M	Add +7.8%
UNH Unitedhealth Group Inc.	0.81%	83,839	$42.6M	Add +4.5%
COST Costco Wholesale Corp.	0.79%	49,033	$41.4M	Add +13.1%
TSLA Tesla Inc.	0.78%	207,453	$41.0M	Add +4.3%
PG The Procter & Gamble Co.	0.74%	240,089	$39.1M	Add +15.6%
MA Mastercard Inc. Class A	0.71%	84,947	$37.3M	Add +3.5%
XOM Exxon Mobil Corp.	0.69%	357,751	$36.2M	Add +34.5%
MRK Merck & Co. Inc.	0.64%	274,378	$33.5M	Add +16.6%
HD Home Depot Inc.	0.60%	92,403	$31.6M	Add +4.1%
NFLX Netflix Inc.	0.59%	46,383	$30.7M	Add +11.1%
WMT Walmart Inc.	0.58%	462,051	$30.6M	Add +19.2%
ABBV Abbvie Inc.	0.53%	165,870	$28.0M	Add +10.2%
ORCL Oracle Corp.	0.51%	192,150	$26.8M	Add +11.4%
ADBE Adobe Inc.	0.50%	47,439	$26.2M	Add +9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	605,226	$23.3M	Add +19.2%
AMAT Applied Materials Inc.	0.44%	97,954	$23.0M	Add +9.3%
CVX Chevron Corp.	0.42%	147,515	$22.3M	Add +12.4%
KO The Coca-Cola Co.	0.42%	351,568	$21.9M	Add +15.3%
AMD Advanced Micro Devices	0.41%	147,078	$21.6M	Add +9.1%
QCOM Qualcomm Inc.	0.37%	99,181	$19.6M	Add +16.3%
PEP Pepsico Inc.	0.37%	120,694	$19.6M	Add +9.8%
CRM Salesforce Inc.	0.37%	77,714	$19.5M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.36%	34,626	$19.1M	Add +11.1%
ACN Accenture PLC Class A	0.35%	61,208	$18.4M	Add +3.8%
LIN Linde PLC	0.34%	40,388	$17.7M	Add +9.0%
AMGN Amgen Inc.	0.34%	56,518	$17.6M	Add +11.2%
CSCO Cisco Systems Inc.	0.34%	378,002	$17.6M	Add +9.0%
TXN Texas Instruments Inc.	0.33%	90,156	$17.5M	Add +12.3%
ISRG Intuitive Surgical Inc.	0.33%	38,475	$17.1M	Add +17.5%
ETN Eaton Corp. PLC	0.32%	53,950	$16.9M	Add +12.8%
NOW ServiceNow Inc.	0.32%	21,192	$16.6M	Add +5.2%
JNJ Johnson & Johnson	0.31%	149,661	$16.5M	Reduce -7.3%
MCD McDonald's Corp.	0.31%	63,739	$16.2M	Reduce -1.0%
CAT Caterpillar Inc.	0.31%	49,012	$16.1M	Add +9.7%
NVO Novo-Nordisk A/S-Spons ADR	0.31%	114,486	$16.0M	Add +13.1%
WFC Wells Fargo & Co.	0.30%	261,247	$15.5M	Add +15.3%
INTU Intuit Inc.	0.29%	23,894	$15.4M	Reduce -1.5%
ABT Abbott Laboratories	0.29%	149,827	$15.3M	Add +6.2%
LRCX Lam Research Corp.	0.29%	14,794	$15.2M	Add +7.0%
ELV Elevance Health Inc.	0.28%	26,737	$14.5M	Add +22.2%
AXP American Express Co.	0.28%	62,734	$14.5M	Add +4.3%
CMCSA Comcast Corp. Class A	0.27%	381,579	$14.4M	Add +8.4%
BKNG Booking Holdings Inc.	0.27%	3,628	$14.4M	Add +18.2%
DHR Danaher Corp.	0.27%	56,633	$14.1M	Add +8.9%
ASML ASML Holding NV-NY Reg SHS	0.26%	13,625	$13.9M	Add +12.7%
VRTX Vertex Pharmaceuticals Inc.	0.26%	29,457	$13.7M	Add +17.9%
NEE Nextera Energy Inc.	0.26%	193,651	$13.6M	Add +18.5%
HON Honeywell International Inc.	0.25%	62,902	$13.3M	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.25%	87,014	$13.2M	Add +15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	120,008	$13.1M	Add +12.8%
SPGI S&P Global Inc.	0.25%	29,226	$13.0M	Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	74,637	$12.7M	Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	139,002	$12.7M	Add +5.9%
LOW Lowe's Cos Inc.	0.24%	57,995	$12.6M	Add +5.3%
PGR Progressive Corp.	0.24%	60,786	$12.5M	Add +4.1%
RTX RTX Corp.	0.24%	130,547	$12.4M	Add +17.3%
VZ Verizon Communications Inc.	0.23%	297,338	$12.2M	Add +11.6%
GS Goldman Sachs Group Inc.	0.23%	26,834	$12.1M	Add +13.2%
SYK Stryker Corp.	0.23%	35,086	$11.9M	Add +11.9%
MU Micron Technology Inc.	0.23%	90,554	$11.9M	Add +13.9%
TSM Taiwan Semiconductor-SP ADR	0.22%	67,241	$11.7M	Add +10.3%
UNP Union Pacific Corp.	0.22%	51,689	$11.7M	Add +0.8%
BSX Boston Scientific Corp.	0.21%	144,824	$11.1M	Add +16.1%
C Citigroup Inc.	0.21%	176,340	$11.1M	Add +15.9%
LMT Lockheed Martin Corp.	0.21%	23,429	$10.9M	Add +18.6%
PANW Palo Alto Networks Inc.	0.21%	32,412	$10.9M	Add +20.4%
MS Morgan Stanley	0.21%	114,002	$10.9M	Add +20.2%
COP Conocophillips	0.21%	94,558	$10.8M	Add +1.1%
CDNS Cadence Design SYS Inc.	0.20%	35,288	$10.6M	Add +13.7%
UBER Uber Technologies Inc.	0.20%	147,903	$10.6M	Add +4.8%
PM Philip Morris International	0.20%	105,661	$10.5M	Add +25.8%
ADI Analog Devices Inc.	0.20%	45,487	$10.4M	Add +20.2%
SNPS Synopsys Inc.	0.20%	17,463	$10.3M	Add +16.6%
BLK BlackRock Finance Inc.	0.19%	13,126	$10.2M	Add +13.1%
MRSH Marsh & McLennan Cos	0.19%	48,500	$10.2M	Add +10.1%
REGN Regeneron Pharmaceuticals	0.19%	9,559	$10.0M	Add +13.4%
T AT&T Inc.	0.19%	551,660	$9.9M	Add +17.9%
KLAC KLA Corp.	0.19%	11,963	$9.9M	Add +12.3%
PFE Pfizer Inc.	0.19%	357,546	$9.8M	Add +15.4%
CI The Cigna Group	0.18%	30,347	$9.7M	Add +12.2%
INTC Intel Corp.	0.18%	314,768	$9.7M	Add +3.3%
APH Amphenol Corp. Class A	0.18%	144,648	$9.6M	Add +17.7%
CMG Chipotle Mexican Grill Inc.	0.18%	149,076	$9.3M	Add +15.6%
TT Trane Technologies PLC	0.18%	28,653	$9.3M	Add +14.6%
ADP Automatic Data Processing	0.18%	38,611	$9.2M	Add +24.2%
CB Chubb Ltd.	0.17%	35,974	$9.2M	Add +16.3%
WM Waste Management Inc.	0.17%	42,837	$9.1M	Add +5.7%
ANET Arista Networks Inc.	0.17%	26,052	$9.1M	Add +11.7%
ZTS Zoetis Inc.	0.17%	51,771	$8.9M	Add +13.6%
MCK McKesson Corp.	0.17%	15,222	$8.7M	Add +12.2%
SBUX Starbucks Corp.	0.17%	112,629	$8.7M	Add +3.8%
HCA HCA Healthcare Inc.	0.16%	26,858	$8.6M	Add +15.0%
DE Deere & Co.	0.16%	23,023	$8.6M	Add +5.3%
MDLZ Mondelez International Inc. Class A	0.16%	131,099	$8.6M	Add +4.0%
TMUS T-Mobile US Inc.	0.16%	47,549	$8.4M	Add +6.1%
ICE Intercontinental Exchange Inc.	0.16%	60,808	$8.3M	Add +11.4%
CTAS Cintas Corp.	0.16%	11,811	$8.3M	Add +18.4%
GD General Dynamics Corp.	0.15%	27,802	$8.1M	Add +14.0%
SCHW Schwab (charles) Corp.	0.15%	109,813	$8.0M	Add +8.7%
MPC Marathon Petroleum Corp.	0.15%	46,380	$7.8M	Add +10.5%
BA The Boeing Co.	0.15%	43,184	$7.8M	Add +15.2%
NKE Nike Inc. Class B	0.15%	103,575	$7.7M	Add +7.2%
SAP Sap SE-Sponsored ADR	0.14%	37,736	$7.6M	Add +10.0%
AMT American Tower Corp.	0.14%	38,647	$7.5M	Add +4.8%
SHEL Shell PLC-ADR	0.14%	104,637	$7.5M	Add +10.6%
SO The Southern Co.	0.14%	95,450	$7.4M	Add +19.9%
NVS Novartis AG-Sponsored ADR	0.14%	69,774	$7.3M	Add +19.4%
CL Colgate-Palmolive Co.	0.14%	76,857	$7.3M	Add +23.9%
GILD Gilead Sciences Inc.	0.14%	105,906	$7.3M	Reduce -2.5%
TGT Target Corp.	0.14%	48,982	$7.2M	Add +8.2%
ECL Ecolab Inc.	0.14%	30,409	$7.2M	Add +6.4%
EMR Emerson Electric Co.	0.14%	65,473	$7.2M	Add +23.1%
DUK Duke Energy Corp.	0.13%	72,928	$7.0M	Add +27.5%
BX Blackstone Inc.	0.13%	56,308	$7.0M	Add +9.7%
MO Altria Group Inc.	0.13%	154,767	$7.0M	Add +48.1%
MDT Medtronic PLC	0.13%	88,294	$6.8M	Add +30.6%
PLD Prologis Inc.	0.13%	62,323	$6.8M	Add +2.6%
MSI Motorola Solutions Inc.	0.13%	18,252	$6.8M	Add +5.6%
GM General Motors Co.	0.13%	146,123	$6.8M	Add +15.7%
ORLY O'reilly Automotive Inc.	0.13%	6,392	$6.8M	Add +5.5%
ITW Illinois Tool Works	0.13%	28,547	$6.7M	Add +9.4%
UPS United Parcel Service Class B	0.13%	49,352	$6.7M	Reduce -8.6%
AFL Aflac Inc.	0.13%	74,294	$6.6M	Add +26.4%
AZN Astrazeneca PLC-Spons ADR	0.13%	93,467	$6.6M	Add +51.8%
AMP Ameriprise Financial Inc.	0.12%	15,336	$6.6M	Add +12.0%
AIG American International Group	0.12%	87,204	$6.4M	Add +7.7%
MCO Moody's Corp.	0.12%	15,049	$6.3M	Add +34.5%
ROP Roper Technologies Inc.	0.12%	11,483	$6.3M	Add +13.3%
TM Toyota Motor Corp. -Spon ADR	0.12%	30,879	$6.3M	Add +4.3%
FISV Fiserv Inc.	0.12%	43,092	$6.3M	Add +20.5%
AZO AutoZone Inc.	0.12%	2,101	$6.2M	Add +6.8%
CMI Cummins Inc.	0.12%	21,949	$6.1M	Add +4.0%
IBN Icici Bank Ltd.-Spon ADR	0.12%	211,862	$6.0M	Add +12.4%
FDX FedEx Corp.	0.11%	20,004	$5.9M	Add +5.0%
VLO Valero Energy Corp.	0.11%	38,442	$5.8M	Add +4.1%
EW Edwards Lifesciences Corp.	0.11%	61,990	$5.7M	Add +8.4%
ADSK Autodesk Inc.	0.11%	23,117	$5.7M	Add +18.3%
EOG EOG Resources Inc.	0.11%	44,737	$5.6M	Add +18.6%
FCX Freeport-McMoran Inc.	0.11%	114,262	$5.5M	Add +18.8%
CSX CSX Corp.	0.10%	166,777	$5.5M	Add +7.2%
MCHP Microchip Technology Inc.	0.10%	60,267	$5.5M	Add +15.2%
CARR Carrier Global Corp.	0.10%	86,604	$5.4M	Add +10.8%
CEG Constellation Energy	0.10%	32,232	$5.4M	Add +8.1%
SHW The Sherwin-Williams Co.	0.10%	18,184	$5.4M	Add +4.1%
TDG Transdigm Group Inc.	0.10%	4,224	$5.3M	Add +9.6%
WELL Welltower Inc.	0.10%	50,995	$5.3M	Add +11.2%
COF Capital One Financial Corp.	0.10%	38,178	$5.3M	Add +11.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	5,831	$5.3M	Add +8.9%
CVS CVS Health Corp.	0.10%	97,722	$5.2M	Reduce -11.7%
GIS General Mills Inc.	0.10%	82,187	$5.2M	Add +8.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	86,502	$5.2M	Add +7.5%
PH Parker Hannifin Corp.	0.10%	10,233	$5.2M	Add +13.2%
APD Air Products & Chemicals Inc.	0.10%	20,207	$5.2M	Add +12.4%
MAR Marriott International Class A	0.10%	23,405	$5.2M	Add +3.8%
HIG Hartford Insurance Group Inc.	0.10%	51,477	$5.2M	Add +10.8%
TRV The Travelers Cos Inc.	0.10%	25,317	$5.1M	Add +2.7%
PNC PNC Financial Services Group	0.10%	32,902	$5.1M	Add +13.1%
PCAR Paccar Inc.	0.10%	49,216	$5.1M	Add +1.4%
EQIX Equinix Inc.	0.10%	6,718	$5.1M	Add +6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	106,947	$5.0M	Reduce -2.1%
FANG Diamondback Energy Inc.	0.10%	25,242	$5.0M	Add +8.6%
NOC Northrop Grumman Corp.	0.10%	11,741	$5.0M	Reduce -4.3%
KMB Kimberly-Clark Corp.	0.10%	36,820	$5.0M	Add +31.9%
PSX Phillips 66	0.10%	36,815	$5.0M	Add +6.8%
NUE Nucor Corp.	0.10%	31,652	$5.0M	Add +13.4%
IDXX Idexx Laboratories Inc.	0.09%	10,201	$5.0M	Add +5.1%
PRU Prudential Financial Inc.	0.09%	42,379	$5.0M	Add +6.3%
URI United Rentals Inc.	0.09%	7,730	$5.0M	Add +15.3%
DHI D.R. Horton Inc.	0.09%	34,930	$4.9M	Add +3.1%
BDX Becton Dickinson and Co.	0.09%	20,795	$4.8M	Reduce -0.8%
CPRT Copart Inc.	0.09%	89,338	$4.8M	Add +6.3%
RSG Republic Services Inc.	0.09%	24,640	$4.8M	Add +14.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	18,467	$4.8M	Add +8.5%
FAST Fastenal Co.	0.09%	76,415	$4.8M	Add +27.4%
COR Cencora Inc.	0.09%	21,366	$4.8M	Add +6.2%
PAYX Paychex Inc.	0.09%	40,439	$4.8M	Add +18.6%
BMY Bristol-Myers Squibb Co.	0.09%	116,949	$4.7M	Reduce -10.0%
CME Cme Group Inc.	0.09%	23,942	$4.7M	Reduce -9.6%
AON Aon PLC Class A	0.09%	16,070	$4.6M	Add +6.4%
ROST Ross Stores Inc.	0.09%	32,263	$4.6M	Add +12.7%
SPG Simon Property Group Inc.	0.09%	30,395	$4.6M	Add +14.4%
MET Metlife Inc.	0.09%	65,371	$4.6M	Add +7.0%
D Dominion Energy Inc.	0.09%	92,473	$4.5M	Add +16.9%
RCL Royal Caribbean Cruises Ltd.	0.09%	28,264	$4.5M	Add +9.8%
WMB Williams Cos Inc.	0.09%	105,812	$4.5M	Add +23.2%
TTE Totalenergies SE -Spon ADR	0.09%	68,874	$4.5M	Add +20.5%
DXCM Dexcom Inc.	0.08%	39,406	$4.5M	Reduce -2.7%
PYPL PayPal Holdings Inc.	0.08%	76,282	$4.4M	Add +4.9%
ODFL Old Dominion Freight Line	0.08%	25,026	$4.4M	Add +5.7%
HUM Humana Inc.	0.08%	12,015	$4.4M	Add +36.8%
BHP BHP Group Ltd.-Spon ADR	0.08%	78,739	$4.4M	Add +19.0%
FERG Ferguson Jersey Ltd.	0.08%	22,931	$4.4M	Add +3.0%
ALL Allstate Corp.	0.08%	28,329	$4.4M	Add +1.5%
HLT Hilton Worldwide Holdings Inc.	0.08%	20,242	$4.4M	Add +12.0%
UBS UBS Group AG-Reg	0.08%	147,915	$4.3M	Add +9.2%
KR Kroger Co.	0.08%	87,012	$4.3M	Add +21.7%
FTNT Fortinet Inc.	0.08%	72,139	$4.3M	Add +10.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	44,411	$4.3M	Add +17.6%
PHM Pultegroup Inc.	0.08%	39,159	$4.3M	Add +5.5%
LHX L3HARRIS Technologies Inc.	0.08%	19,190	$4.3M	Add +18.0%
MRO Marathon Oil Corp.	0.08%	150,039	$4.3M	Add +20.6%
RS Reliance Inc.	0.08%	15,512	$4.3M	Add +10.1%
EBAY eBay Inc.	0.08%	78,669	$4.2M	Add +5.7%
OXY Occidental Petroleum Corp.	0.08%	66,630	$4.2M	Add +19.3%
MPWR Monolithic Power Systems Inc.	0.08%	5,218	$4.2M	Add +31.5%
CCI Crown Castle Inc.	0.08%	42,908	$4.2M	Add +7.2%
SCHX Schwab US Large-Cap ETF	0.08%	63,974	$4.1M	Add +0.8%
EPD Enterprise Products Partners	0.08%	142,512	$4.1M	Add +9.2%
MMM 3M Co.	0.08%	40,443	$4.1M	Add +15.2%
WSM Williams-Sonoma Inc.	0.08%	14,523	$4.1M	Add +19.3%
AEP American Electric Power	0.08%	46,709	$4.1M	Add +13.3%
MRVL Marvell Technology Inc.	0.08%	58,531	$4.1M	Add +17.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	7,454	$4.1M	Add +2.2%
HPE Hewlett Packard Enterprise	0.08%	195,300	$4.0M	Add +11.8%
DFS Discover Financial Services	0.08%	30,853	$4.0M	Add +12.3%
TEL Te Connectivity Ltd.	0.08%	26,931	$4.0M	Add +23.1%
DVN Devon Energy Corp.	0.08%	84,286	$4.0M	Add +14.3%
FICO Fair Isaac Corp.	0.08%	2,674	$4.0M	Add +24.4%
YUM Yum! Brands Inc.	0.07%	29,948	$3.9M	Add +9.9%
RMD Resmed Inc.	0.07%	20,588	$3.9M	Add +11.8%
DD Dupont DE Nemours Inc.	0.07%	51,255	$3.9M	Add +19.6%
PWR Quanta Services Inc.	0.07%	15,243	$3.9M	Add +13.6%
WST West Pharmaceutical Services	0.07%	11,802	$3.9M	Reduce -1.0%
ABNB Airbnb Inc. Class A	0.07%	25,446	$3.9M	Add +2.7%
MNST Monster Beverage Corp.	0.07%	76,445	$3.8M	Reduce -0.7%
VRSK Verisk Analytics Inc.	0.07%	14,170	$3.8M	Add +40.9%
JCI Johnson Controls Internation	0.07%	56,962	$3.8M	Add +19.5%
A Agilent Technologies Inc.	0.07%	28,992	$3.7M	Add +13.3%
O Realty Income Corp.	0.07%	73,994	$3.7M	Add +15.4%
OC Owens Corning	0.07%	21,431	$3.7M	Add +4.8%
CHD Church & Dwight Co. Inc.	0.07%	35,809	$3.7M	Add +10.6%
AWK American Water Works Co. Inc.	0.07%	28,485	$3.7M	Add +49.8%
VST Vistra Corp.	0.07%	42,527	$3.7M	Add +9.7%
SPOT Spotify Technology SA	0.07%	11,728	$3.6M	Add +11.5%
NSC Norfolk Southern Corp.	0.07%	16,961	$3.6M	Add +15.3%
DECK Deckers Outdoor Corp.	0.07%	3,795	$3.6M	Add +14.8%
MRNA Moderna Inc.	0.07%	30,504	$3.6M	Add +26.2%
AME Ametek Inc.	0.07%	21,878	$3.6M	Add +12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	31,221	$3.6M	Add +36.1%
MSCI MSCI Inc.	0.07%	7,453	$3.6M	Add +22.8%
OKE Oneok Inc.	0.07%	43,819	$3.6M	Add +16.5%
RJF Raymond James Financial Inc.	0.07%	29,450	$3.6M	Add +6.7%
TFC Truist Financial Corp.	0.07%	95,421	$3.6M	Add +14.6%
PEG Public Service Enterprise GP	0.07%	49,038	$3.5M	Add +13.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	81,273	$3.5M	Add +23.6%
HES Hess Corp.	0.07%	24,669	$3.5M	Add +6.0%
PLTR Palantir Technologies Inc. Class A	0.07%	138,234	$3.5M	Add +16.5%
MTD Mettler-Toledo International	0.07%	2,498	$3.5M	Add +27.2%
DLR Digital Realty Trust Inc.	0.07%	23,240	$3.5M	Add +16.0%
OTIS Otis Worldwide Corp.	0.07%	37,547	$3.5M	Add +14.4%
EA Electronic Arts Inc.	0.07%	25,079	$3.4M	Add +8.9%
UL Unilever PLC	0.07%	63,106	$3.4M	Add +20.0%
USB US Bancorp	0.07%	86,724	$3.4M	Reduce -7.6%
SMCI Super Micro Computer Inc.	0.07%	4,168	$3.4M	Reduce -11.4%
TRGP Targa Resources Corp.	0.06%	26,475	$3.4M	Add +22.9%
NXPI NXP Semiconductors NV	0.06%	12,803	$3.4M	Add +14.6%
HPQ HP Inc.	0.06%	97,978	$3.4M	Add +9.3%
WDAY Workday Inc. Class A	0.06%	15,089	$3.4M	Add +6.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	314,013	$3.4M	Add +5.6%
GEV GE Vernova Inc.	0.06%	21,107	$3.4M	Add +11.9%
IQV Iqvia Holdings Inc.	0.06%	15,847	$3.3M	Add +10.9%
CHT Chunghwa Telecom LT-Spon ADR	0.06%	86,453	$3.3M	Add +31.8%
CTSH Cognizant Tech Solutions-A	0.06%	49,043	$3.3M	Add +13.4%
SONY Sony Group Corp. - SP ADR	0.06%	39,483	$3.3M	Reduce -1.8%
EXPD Expeditors Intl Wash Inc.	0.06%	26,474	$3.3M	Add +24.1%
CNC Centene Corp.	0.06%	50,233	$3.3M	Add +9.2%
CRH CRH PLC	0.06%	43,908	$3.3M	Add +14.2%
BP BP PLC-Spons ADR	0.06%	91,126	$3.3M	Add +17.5%
TSCO Tractor Supply Company	0.06%	12,064	$3.3M	Add +10.7%
WIT Wipro Ltd.-ADR	0.06%	528,618	$3.2M	Add +10.4%
DOW Dow Inc.	0.06%	65,377	$3.2M	Add +12.1%
COIN Coinbase Global Inc. Class A	0.06%	14,442	$3.2M	Add +23.3%
HUBS HubSpot Inc.	0.06%	5,413	$3.2M	Add +12.9%
LEN Lennar Corp. Class A	0.06%	21,499	$3.2M	Reduce -6.7%
RY Royal Bank of Canada	0.06%	29,788	$3.2M	Add +39.3%
HUBB Hubbell Inc.	0.06%	8,584	$3.1M	Add +6.8%
GRMN Garmin Ltd.	0.06%	19,334	$3.1M	Add +24.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	8,116	$3.1M	Add +8.5%
SRE Sempra	0.06%	40,651	$3.1M	Add +8.8%
BIIB Biogen Inc.	0.06%	13,261	$3.1M	Add +27.4%
ANSS Ansys Inc.	0.06%	9,548	$3.1M	Add +20.6%
SYY Sysco Corp.	0.06%	42,987	$3.1M	Add +4.1%
BBY Best Buy Co. Inc.	0.06%	36,882	$3.1M	Add +17.6%
FITB Fifth Third Bancorp	0.06%	84,578	$3.1M	Add +10.3%
SNY Sanofi-ADR	0.06%	63,593	$3.0M	Add +21.9%
DOC Healthpeak Properties Inc.	0.06%	155,199	$3.0M	Add +34.8%
DAL Delta Air Lines Inc.	0.06%	64,862	$3.0M	Add +21.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	240,135	$3.0M	Add +18.6%
KMI Kinder Morgan Inc.	0.06%	151,021	$3.0M	Add +43.1%
RELX Relx PLC - Spon ADR	0.06%	66,389	$3.0M	Add +17.5%
IT Gartner Inc.	0.06%	6,650	$3.0M	Add +1.4%
ROK Rockwell Automation Inc.	0.06%	11,167	$3.0M	Add +8.4%
HAL Halliburton Co.	0.06%	89,551	$3.0M	Add +7.2%
OMC Omnicom Group	0.06%	33,116	$3.0M	Add +9.0%
DG Dollar General Corp.	0.06%	22,416	$3.0M	Add +3.4%
HDB HDFC Bank Ltd.-ADR	0.06%	46,326	$3.0M	Add +85.4%
CBRE CBRE Group Inc. Class A	0.06%	33,128	$3.0M	Add +16.4%
CDW CDW Corp.	0.06%	13,120	$2.9M	Reduce -0.4%
IYW iShares Ustechnology ETF	0.06%	19,438	$2.9M	Reduce -14.7%
SYF Synchrony Financial	0.06%	61,956	$2.9M	Add +18.2%
BKR Baker Hughes Co.	0.06%	83,822	$2.9M	Add +8.4%
PSA Public Storage	0.06%	10,154	$2.9M	Add +9.5%
ADM Archer-Daniels-Midland Co.	0.06%	48,785	$2.9M	Add +22.4%
MELI MercadoLibre Inc.	0.05%	1,788	$2.9M	Add +6.1%
GLW Corning Inc.	0.05%	73,631	$2.9M	Add +19.4%
LNG Cheniere Energy Inc.	0.05%	16,799	$2.8M	Add +9.9%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	211,467	$2.8M	Add +20.6%
XYL Xylem Inc.	0.05%	21,051	$2.8M	Add +12.1%
ED Consolidated Edison Inc.	0.05%	31,457	$2.8M	Add +12.5%
HSY The Hershey Co.	0.05%	15,305	$2.8M	Add +11.6%
RIO Rio Tinto PLC-Spon ADR	0.05%	42,137	$2.8M	Add +11.9%
RDY Dr. Reddy's Laboratories-ADR	0.05%	36,206	$2.8M	Add +16.7%
ES Eversource Energy	0.05%	48,228	$2.7M	Add +4.8%
NEM Newmont Corp.	0.05%	65,513	$2.7M	Add +21.0%
ON On Semiconductor	0.05%	39,625	$2.7M	Add +3.3%
KHC The Kraft Heinz Co.	0.05%	85,439	$2.7M	Add +5.4%
STZ Constellation Brands Inc. Class A	0.05%	10,675	$2.7M	Add +20.1%
K Kellanova	0.05%	46,285	$2.7M	Add +15.6%
IVV iShares Core S&P 500 ETF	0.05%	4,877	$2.7M	Add +11.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.05%	23,956	$2.7M	Add +20.8%
MLM Martin Marietta Materials	0.05%	4,964	$2.7M	Add +6.1%
NTAP Netapp Inc.	0.05%	20,618	$2.6M	Add +19.0%
UMC United Microelectron-SP ADR	0.05%	301,574	$2.6M	Add +12.9%
LULU Lululemon Athletica Inc.	0.05%	8,837	$2.6M	Reduce -1.3%
IR Ingersoll-Rand Inc.	0.05%	32,836	$2.6M	Add +11.3%
TER Teradyne Inc.	0.05%	17,703	$2.6M	Add +27.9%
CE Celanese Corp.	0.05%	19,342	$2.6M	Add +8.5%
VMC Vulcan Materials Co.	0.05%	10,392	$2.6M	Add +10.4%
STX Seagate Technology Holdings	0.05%	25,003	$2.6M	Add +7.1%
STT State Street Corp.	0.05%	34,774	$2.6M	Add +10.2%
CAG Conagra Brands Inc.	0.05%	90,283	$2.6M	Add +39.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.05%	80,338	$2.6M	Add +13.5%
UNM Unum Group	0.05%	49,987	$2.6M	Add +16.5%
CTVA Corteva Inc.	0.05%	53,657	$2.5M	Add +6.2%
DELL Dell Technologies -C	0.05%	19,462	$2.5M	Add +23.2%
LYB Lyondellbasell Indu Class A	0.05%	26,479	$2.5M	Add +6.8%
ASX Ase Technology Holding -ADR	0.05%	221,139	$2.5M	Add +4.4%
DOV Dover Corp.	0.05%	14,208	$2.5M	Add +20.6%
STLD Steel Dynamics Inc.	0.05%	19,271	$2.5M	Add +10.9%
EFX Equifax Inc.	0.05%	10,292	$2.5M	Add +24.3%
FIS Fidelity National Info Serv	0.05%	33,089	$2.5M	Add +10.5%
EXC Exelon Corp.	0.05%	71,764	$2.5M	Reduce -1.6%
EME Emcor Group Inc.	0.05%	6,886	$2.5M	Add +9.9%
PINS Pinterest Inc. Class A	0.05%	55,990	$2.4M	Add +7.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	43,105	$2.4M	Add +5.1%
CHTR Charter Communications Inc. Class A	0.05%	9,504	$2.4M	Add +12.1%
SCCO Southern Copper Corp.	0.05%	27,159	$2.4M	Add +16.9%
MANH Manhattan Associates Inc.	0.05%	9,776	$2.4M	Add +8.5%
EXR Extra Space Storage Inc.	0.05%	16,844	$2.4M	Add +16.9%
CAH Cardinal Health Inc.	0.05%	24,580	$2.4M	Add +1.3%
AVB Avalonbay Communities Inc.	0.05%	11,548	$2.4M	Add +36.2%
PODD Insulet Corp.	0.05%	11,812	$2.4M	Add +15.0%
VRSN Verisign Inc.	0.05%	13,488	$2.4M	Add +11.3%
ACGL Arch Capital Group Ltd.	0.05%	23,459	$2.4M	Add +25.4%
DASH DoorDash Inc. Class A	0.04%	21,743	$2.4M	Add +11.6%
APO Apollo Global Management Inc.	0.04%	20,106	$2.4M	Add +29.6%
ULTA Ulta Beauty Inc.	0.04%	6,119	$2.4M	Add +6.1%
ING ING Groep N.V.-Sponsored ADR	0.04%	137,937	$2.4M	Add +17.3%
WCN Waste Connections Inc.	0.04%	13,159	$2.3M	Add +9.4%
FSLR First Solar Inc.	0.04%	10,135	$2.3M	Add +22.4%
PPL PPL Corp.	0.04%	81,671	$2.3M	Add +10.7%
RF Regions Financial Corp.	0.04%	112,473	$2.2M	Add +6.9%
SAN Banco Santander SA-Spon ADR	0.04%	485,817	$2.2M	Add +10.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	19,114	$2.2M	Reduce -0.2%
AGR Avangrid Inc.	0.04%	62,388	$2.2M	Add +12.3%
GSK GSK PLC-Spon ADR	0.04%	57,524	$2.2M	Add +13.9%
ALGN Align Technology Inc.	0.04%	9,148	$2.2M	Add +9.1%
SHG Shinhan Financial Group-ADR	0.04%	63,490	$2.2M	Add +4.8%
KVUE Kenvue Inc.	0.04%	176,720	$2.2M	Reduce -4.9%
ETR Entergy Corp.	0.04%	20,429	$2.2M	Add +32.9%
LPLA LPL Financial Holdings Inc.	0.04%	7,875	$2.2M	Add +0.9%
UAL United Airlines Holdings Inc.	0.04%	44,545	$2.1M	Add +12.3%
L Loews Corp.	0.04%	28,874	$2.1M	Add +7.8%
HWM Howmet Aerospace Inc.	0.04%	29,859	$2.1M	Add +9.5%
WF Woori Financial-Spon ADR	0.04%	66,927	$2.1M	Add +4.2%
KDP Keurig Dr Pepper Inc.	0.04%	63,778	$2.1M	Add +31.6%
WTW Willis Towers Watson PLC	0.04%	8,099	$2.1M	Add +12.8%
CSGP Costar Group Inc.	0.04%	28,447	$2.1M	Reduce -6.9%
ORI Old Republic Intl Corp.	0.04%	68,348	$2.1M	Add +117.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	8,703	$2.1M	Add +31.7%
RACE Ferrari NV	0.04%	5,208	$2.1M	Add +12.2%
JBL Jabil Inc.	0.04%	19,856	$2.1M	Add +2.1%
NET Cloudflare Inc. Class A	0.04%	25,422	$2.1M	Add +5.5%
XEL Xcel Energy Inc.	0.04%	39,434	$2.1M	Add +11.2%
SHOP Shopify Inc. Class A	0.04%	31,858	$2.1M	Add +0.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	213,849	$2.1M	Add +4.7%
CTRA Coterra Energy Inc.	0.04%	83,269	$2.1M	Add +27.1%
APP AppLovin Corp. Class A	0.04%	24,951	$2.1M	Add +12.8%
CP Canadian Pacific Kansas City	0.04%	29,017	$2.1M	Add +8.9%
UTHR United Therapeutics Corp.	0.04%	6,503	$2.1M	Add +22.3%
FTV Fortive Corp.	0.04%	28,400	$2.1M	Add +5.0%
PCG P G & E Corp.	0.04%	118,968	$2.0M	Add +14.1%
MFG Mizuho Financial Group-ADR	0.04%	496,982	$2.0M	Add +18.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	70,846	$2.0M	Add +8.2%
VTR Ventas Inc.	0.04%	39,234	$2.0M	Add +14.9%
DDOG Datadog Inc. Class A	0.04%	15,423	$2.0M	Add +3.3%
DTE DTE Energy Company	0.04%	18,338	$2.0M	Add +15.4%
PPG PPG Industries Inc.	0.04%	15,866	$2.0M	Add +50.9%
SNOW Snowflake Inc.	0.04%	14,615	$2.0M	Reduce -1.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	33,806	$2.0M	Add +16.8%
EIX Edison International	0.04%	27,244	$2.0M	Add +5.4%
GDDY GoDaddy Inc. Class A	0.04%	13,998	$2.0M	Add +18.9%
CFG Citizens Financial Group	0.04%	54,203	$2.0M	Add +22.2%
TTWO Take-Two Interactive Softwre	0.04%	12,488	$1.9M	Add +34.9%
HAS Hasbro Inc.	0.04%	32,888	$1.9M	Add +9.5%
VRT Vertiv Holdings Co. Class A	0.04%	22,407	$1.9M	Add +14.8%
AES AES Corp.	0.04%	108,506	$1.9M	Add +13.0%
ALC Alcon Inc. filed as ALCON AG	0.04%	22,022	$1.9M	Add +15.5%
VEEV Veeva Systems Inc. Class A	0.04%	10,388	$1.9M	Add +8.6%
VTI VG Morningstar TS MKT ETF-US	0.04%	7,054	$1.9M	Reduce -17.1%
ZION Zions Bancorp NA	0.04%	43,505	$1.9M	Add +14.8%
JHG Janus Henderson Group PLC	0.04%	55,516	$1.9M	Add +11.6%
NDAQ Nasdaq Inc.	0.04%	31,072	$1.9M	Add +11.2%
MFC Manulife Financial Corp.	0.04%	69,901	$1.9M	Add +23.0%
MGM MGM Resorts International	0.04%	41,768	$1.9M	Add +8.4%
AXON Axon Enterprise Inc.	0.04%	6,354	$1.8M	Add +7.8%
DB Deutsche Bank AG-Registered	0.04%	115,430	$1.8M	Add +9.8%
CNQ Canadian Natural Resources	0.03%	51,716	$1.8M	Add +15.2%
TEAM Atlassian Corp. Class A	0.03%	10,389	$1.8M	Add +4.4%
HOLX Hologic Inc.	0.03%	24,587	$1.8M	Add +22.0%
DLTR Dollar Tree Inc.	0.03%	17,255	$1.8M	Add +4.9%
CSL Carlisle Cos Inc.	0.03%	4,496	$1.8M	Add +12.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	26,185	$1.8M	Add +41.4%
CHRD Chord Energy Corp.	0.03%	10,776	$1.8M	Add +70.0%
OGN Organon & Co.	0.03%	87,389	$1.8M	Add +9.8%
PFG Principal Financial Group	0.03%	23,150	$1.8M	Add +7.0%
EVRG Evergy Inc.	0.03%	34,051	$1.8M	Add +28.2%
MDB Mongodb Inc.	0.03%	7,155	$1.8M	Reduce -4.2%
LII Lennox International Inc.	0.03%	3,354	$1.8M	Add +12.3%
AIZ Assurant Inc.	0.03%	10,699	$1.8M	Add +3.0%
KEYS Keysight Technologies Inc.	0.03%	12,983	$1.8M	Reduce -3.8%
TYL Tyler Technologies Inc.	0.03%	3,527	$1.8M	Add +25.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	16,915	$1.8M	Reduce -11.3%
BG Bunge Global SA	0.03%	16,799	$1.8M	Add +28.3%
BR Broadridge Financial Solutio	0.03%	8,929	$1.8M	Add +33.1%
GEHC GE Healthcare Technology	0.03%	30,684	$1.8M	Add +10.9%
IP International Paper Co.	0.03%	40,676	$1.8M	Add +23.8%
WDC Western Digital Corp.	0.03%	23,711	$1.8M	Add +16.0%
XYZ Block Inc.	0.03%	27,636	$1.8M	Reduce -9.3%
TXT Textron Inc.	0.03%	21,856	$1.7M	Add +9.3%
BRO Brown & Brown Inc.	0.03%	19,513	$1.7M	Add +29.2%
CASY Casey's General Stores Inc.	0.03%	4,568	$1.7M	Add +12.7%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	7,153	$1.7M	Add +17.5%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	301,913	$1.7M	Add +8.9%
CNI Canadian Natl Railway Co.	0.03%	14,665	$1.7M	Add +5.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	24,260	$1.7M	Add +29.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	11,530	$1.7M	Add +31.6%
CLH Clean Harbors Inc.	0.03%	7,541	$1.7M	Add +4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	18,998	$1.7M	Add +14.4%
DEO Diageo PLC-Sponsored ADR	0.03%	13,444	$1.7M	Reduce -2.0%
WAB Wabtec Corp.	0.03%	11,065	$1.7M	Add +26.9%
COO The Cooper Cos Inc.	0.03%	19,500	$1.7M	Add +13.3%
CRL Charles River Laboratories	0.03%	8,186	$1.7M	Add +8.3%
ARE Alexandria Real Estate Equit	0.03%	14,440	$1.7M	Reduce -0.6%
WEC WEC Energy Group Inc.	0.03%	21,456	$1.7M	Reduce -8.6%
MAA Mid-America Apartment Comm	0.03%	11,782	$1.7M	Add +24.9%
OKTA Okta Inc.	0.03%	17,676	$1.7M	Add +12.6%
ATO Atmos Energy Corp.	0.03%	14,211	$1.7M	Add +69.1%
EVR Evercore Inc. Class A	0.03%	7,932	$1.7M	Add +19.2%
ALLY Ally Financial Inc.	0.03%	41,664	$1.7M	Add +8.0%
INVH Invitation Homes Inc.	0.03%	45,939	$1.6M	Add +7.7%
WPC WP Carey Inc.	0.03%	29,911	$1.6M	Add +23.8%
UHS Universal Health Services-B	0.03%	8,900	$1.6M	Add +23.9%
SU Suncor Energy Inc.	0.03%	43,191	$1.6M	Add +15.7%
NTRS Northern Trust Corp.	0.03%	19,596	$1.6M	Add +15.4%
KEY Keycorp	0.03%	114,727	$1.6M	Reduce -3.0%
SFM Sprouts Farmers Market Inc.	0.03%	19,462	$1.6M	Add +3.0%
WSO Watsco Inc.	0.03%	3,499	$1.6M	Add +22.7%
DTM DT Midstream Inc.	0.03%	22,869	$1.6M	Add +4.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	15,189	$1.6M	Reduce -12.0%
PDD PDD Holdings Inc.	0.03%	12,180	$1.6M	Add +3.0%
TOL Toll Brothers Inc.	0.03%	13,951	$1.6M	Add +6.2%
CMS CMS Energy Corp.	0.03%	26,943	$1.6M	Add +8.0%
CLX Clorox Company	0.03%	11,683	$1.6M	Reduce -0.3%
ARES Ares Management Corp. Class A	0.03%	11,947	$1.6M	Add +16.7%
STLA Stellantis NV	0.03%	80,235	$1.6M	Add +0.1%
AMG Affiliated Managers Group	0.03%	10,200	$1.6M	Reduce -4.2%
DRI Darden Restaurants Inc.	0.03%	10,468	$1.6M	Add +23.4%
SAIA Saia Inc.	0.03%	3,506	$1.6M	Add +18.0%
G Genpact Ltd.	0.03%	49,134	$1.6M	Add +53.1%
APA Apa Corp.	0.03%	53,652	$1.6M	Add +51.8%
MOH Molina Healthcare Inc.	0.03%	5,340	$1.6M	Reduce -3.6%
LH Labcorp Holdings Inc.	0.03%	7,684	$1.6M	Add +28.0%
BN Brookfield Corp.	0.03%	37,599	$1.6M	Add +20.5%
J Jacobs Solutions Inc.	0.03%	11,422	$1.6M	Add +6.3%
IEFA iShares Core MSCI Eafe ETF	0.03%	21,277	$1.5M	Add +9.9%
AN Autonation Inc.	0.03%	9,779	$1.5M	Add +13.9%
SWKS Skyworks Solutions Inc.	0.03%	14,603	$1.5M	Reduce -5.0%
RGA Reinsurance Group of America	0.03%	7,522	$1.5M	Add +9.4%
SBAC SBA Communications Corp.	0.03%	7,821	$1.5M	Add +2.5%
JLL Jones Lang Lasalle Inc.	0.03%	7,453	$1.5M	Add +12.6%
JNPR Juniper Networks Inc.	0.03%	41,761	$1.5M	Add +4.5%
WTRG Essential Utilities Inc.	0.03%	40,724	$1.5M	Add +2.3%
ARW Arrow Electronics Inc.	0.03%	12,698	$1.5M	Add +9.5%
NVR NVR Inc.	0.03%	199	$1.5M	Add +3.1%
M Macy's Inc.	0.03%	78,432	$1.5M	Reduce -0.5%
AVY Avery Dennison Corp.	0.03%	6,872	$1.5M	Add +15.5%
WAT Waters Corp.	0.03%	5,203	$1.5M	Reduce -0.4%
NNN NNN REIT Inc.	0.03%	34,991	$1.5M	Add +4.0%
INCY Incyte Corp.	0.03%	24,553	$1.5M	Add +6.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	23,155	$1.5M	Add +13.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	20,863	$1.5M	Add +13.4%
LYG Lloyds Banking Group PLC-ADR	0.03%	541,625	$1.5M	Add +18.5%
JHX James Hardie Ord	0.03%	46,731	$1.5M	Add +3.1%
ELF Elf Beauty Inc.	0.03%	6,946	$1.5M	Reduce -12.5%
TRI Thomson Reuters Corp.	0.03%	9,966	$1.5M	Add +15.6%
HBAN Huntington Bancshares Inc.	0.03%	111,025	$1.4M	Add +10.2%
CCL Carnival Corp.	0.03%	78,405	$1.4M	Add +15.4%
VLTO Veralto Corp.	0.03%	17,888	$1.4M	Add +4.7%
BAH Booz Allen Hamilton Holdings	0.03%	9,518	$1.4M	Add +13.7%
FN Fabrinet	0.03%	5,907	$1.4M	Reduce -7.8%
IBKR Interactive Brokers Gro Class A	0.03%	11,704	$1.4M	Add +2.9%
FBIN Fortune Brands Innovations I	0.03%	22,042	$1.4M	Add +2.5%
IMOS Chipmos Technologies Inc.-ADR	0.03%	55,046	$1.4M	Add +4.4%
EQT Eqt Corp.	0.03%	38,782	$1.4M	Add +14.6%
GPN Global Payments Inc.	0.03%	15,016	$1.4M	Add +5.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	15,361	$1.4M	Add +23.2%
TPR Tapestry Inc.	0.03%	33,373	$1.4M	Add +6.3%
BURL Burlington Stores Inc.	0.03%	5,938	$1.4M	Add +7.1%
FE Firstenergy Corp.	0.03%	37,582	$1.4M	Add +16.4%
BLDR Builders Firstsource Inc.	0.03%	10,240	$1.4M	Add +0.7%
TXRH Texas Roadhouse Inc.	0.03%	8,443	$1.4M	Add +18.1%
CVNA Carvana Co.	0.03%	10,971	$1.4M	Reduce -0.6%
MAS Masco Corp.	0.03%	21,162	$1.4M	Add +14.1%
CNP Centerpoint Energy Inc.	0.03%	45,463	$1.4M	Add +13.8%
STE Steris PLC	0.03%	6,408	$1.4M	Add +11.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	8,791	$1.4M	Add +26.0%
GIB Cgi Inc.	0.03%	14,301	$1.4M	Add +23.7%
LEN.B Lennar Corp. Class B	0.03%	10,073	$1.4M	Add +0.7%
ROL Rollins Inc.	0.03%	28,827	$1.4M	Add +17.4%
FCNCA First Citizens Bcshs Class A	0.03%	833	$1.4M	Add +22.1%
SEIC Sei Investments Company	0.03%	21,443	$1.4M	Add +9.9%
TFX Teleflex Inc.	0.03%	6,591	$1.4M	Add +19.2%
GGG Graco Inc.	0.03%	17,309	$1.4M	Reduce -23.6%
EMN Eastman Chemical Co.	0.03%	13,913	$1.4M	Add +12.8%
VTRS Viatris Inc.	0.03%	133,023	$1.4M	Reduce -11.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	18,309	$1.4M	Add +1.4%
PTC PTC Inc.	0.03%	7,794	$1.4M	Reduce -1.6%
EXPO Exponent Inc.	0.03%	14,239	$1.4M	Add +10.2%
RVTY Revvity Inc.	0.03%	13,078	$1.4M	Add +21.8%
IVE iShares S&P 500 Value ETF	0.03%	7,462	$1.4M	Add +41.1%
FOXA Fox Corp. Class A	0.03%	39,573	$1.3M	Add +54.5%
EXPE Expedia Group Inc.	0.03%	10,631	$1.3M	Add +9.1%
LKQ LKQ Corp.	0.03%	32,177	$1.3M	Reduce -28.4%
BALL Ball Corp.	0.03%	22,193	$1.3M	Add +13.5%
DKNG Draftkings Inc. Class A	0.03%	34,844	$1.3M	Add +0.3%
PNR Pentair PLC	0.03%	17,385	$1.3M	Add +14.3%
LDOS Leidos Holdings Inc.	0.03%	9,796	$1.3M	Add +6.5%
VOO Vanguard S&P 500 ETF	0.03%	3,100	$1.3M	Add +18.6%
ONTO Onto Innovation Inc.	0.03%	6,025	$1.3M	Reduce -1.3%
NRG NRG Energy Inc.	0.03%	16,950	$1.3M	Add +12.6%
GPC Genuine Parts Co.	0.03%	9,498	$1.3M	Add +4.8%
DPZ Domino's Pizza Inc.	0.03%	2,582	$1.3M	Add +25.2%
TSN Tyson Foods Inc. Class A	0.02%	22,898	$1.3M	Add +7.1%
DGX Quest Diagnostics Inc.	0.02%	9,581	$1.3M	Add +31.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	14,772	$1.3M	Add +15.7%
NVT Nvent Electric PLC	0.02%	16,914	$1.3M	Add +11.9%
CLS Celestica Inc.	0.02%	22,515	$1.3M	Add +2.4%
EQH Equitable Holdings Inc.	0.02%	31,404	$1.3M	Add +11.0%
DKS Dick's Sporting Goods Inc.	0.02%	5,969	$1.3M	Add +11.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	11,844	$1.3M	Add +31.4%
VNO Vornado Realty Trust	0.02%	48,950	$1.3M	Add +1.4%
SCHF Schwab Intl Equity ETF	0.02%	33,956	$1.3M	New
E Eni SPA-Sponsored ADR	0.02%	41,679	$1.3M	Reduce -6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	16,184	$1.3M	Add +16.1%
NGG National Grid PLC-SP ADR	0.02%	22,808	$1.3M	Reduce -10.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	20,479	$1.3M	Add +0.7%
LOGI Logitech International-Reg	0.02%	12,997	$1.3M	Add +5.5%
GWRE Guidewire Software Inc.	0.02%	9,078	$1.3M	Add +1.3%
MEDP Medpace Holdings Inc.	0.02%	3,036	$1.3M	Add +20.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	14,974	$1.3M	Add +47.6%
CINF Cincinnati Financial Corp.	0.02%	10,709	$1.2M	Add +11.5%
BLD Topbuild Corp.	0.02%	3,224	$1.2M	Add +15.3%
IEX Idex Corp.	0.02%	6,197	$1.2M	Add +4.4%
ESS Essex Property Trust Inc.	0.02%	4,594	$1.2M	Add +10.9%
NBIX Neurocrine Biosciences Inc.	0.02%	9,064	$1.2M	Add +3.7%
CROX Crocs Inc.	0.02%	8,446	$1.2M	Add +10.9%
ZS Zscaler Inc.	0.02%	6,412	$1.2M	Add +8.0%
FLUT Flutter Entertainment PLC-Di	0.02%	7,283	$1.2M	Add +10.0%
IWR iShares Russell Mid-Cap ETF	0.02%	15,085	$1.2M	Add +18.7%
LUV Southwest Airlines Co.	0.02%	43,238	$1.2M	Add +22.1%
FLO Flowers Foods Inc.	0.02%	54,847	$1.2M	Add +16.3%
MOS The Mosaic Co.	0.02%	42,141	$1.2M	Add +16.3%
VEA Vanguard Ftse Developed ETF	0.02%	24,520	$1.2M	Add +34.9%
MUR Murphy Oil Corp.	0.02%	29,280	$1.2M	Add +2.1%
SCHA Schwab US Small-Cap ETF	0.02%	25,411	$1.2M	Reduce -1.7%
RRC Range Resources Corp.	0.02%	35,568	$1.2M	Add +9.3%
PKX Posco Holdings Inc. -Spon ADR	0.02%	18,251	$1.2M	Reduce -8.0%
AYI Acuity Inc.	0.02%	4,989	$1.2M	Add +7.7%
NTRA Natera Inc.	0.02%	11,009	$1.2M	Add +16.0%
AEE Ameren Corporation	0.02%	16,674	$1.2M	Reduce -13.6%
USFD US Foods Holding Corp.	0.02%	22,280	$1.2M	Add +6.2%
IUSG iShares Core S&P U.S. Growth	0.02%	9,214	$1.2M	Add +93.2%
AKAM Akamai Technologies Inc.	0.02%	12,994	$1.2M	Reduce -7.1%
TECH Bio-Techne Corp.	0.02%	16,321	$1.2M	Add +17.2%
VXUS Vanguard Total Intl Stock	0.02%	19,335	$1.2M	New
MTG Mgic Investment Corp.	0.02%	54,007	$1.2M	Add +5.2%
PKG Packaging Corp. of America	0.02%	6,379	$1.2M	Add +14.9%
WRK Westrock Co.	0.02%	23,231	$1.2M	Add +11.9%
CMA Comerica Inc.	0.02%	22,626	$1.2M	Add +5.1%
CPNG Coupang Inc.	0.02%	54,764	$1.1M	Add +13.0%
OSK Oshkosh Corp.	0.02%	10,561	$1.1M	Reduce -13.6%
WY Weyerhaeuser Co.	0.02%	41,099	$1.1M	Reduce -12.0%
UDR Udr Inc.	0.02%	27,697	$1.1M	Add +25.3%
CGNX Cognex Corp.	0.02%	24,730	$1.1M	Add +14.6%
WING Wingstop Inc.	0.02%	2,691	$1.1M	Add +8.7%
SM SM Energy Co.	0.02%	26,418	$1.1M	Reduce -4.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	25,174	$1.1M	Add +0.6%
THC Tenet Healthcare Corp.	0.02%	8,492	$1.1M	Add +14.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	23,841	$1.1M	Add +10.2%
IPG Interpublic Group of Cos Inc.	0.02%	38,744	$1.1M	Reduce -10.3%
OLED Universal Display Corp.	0.02%	5,344	$1.1M	Add +3.6%
BCS Barclays PLC-Spons ADR	0.02%	106,707	$1.1M	Add +22.9%
ITT Itt Inc.	0.02%	8,696	$1.1M	Add +7.5%
DT Dynatrace Inc.	0.02%	25,076	$1.1M	Add +10.5%
FHN First Horizon Corp.	0.02%	73,396	$1.1M	Add +11.3%
CCEP Coca-Cola Europacific Partne	0.02%	15,322	$1.1M	Add +34.8%
EG Everest Group Ltd.	0.02%	2,980	$1.1M	Add +40.8%
FDS Factset Research Systems Inc.	0.02%	2,718	$1.1M	Reduce -0.6%
ALK Alaska Air Group Inc.	0.02%	27,385	$1.1M	Add +12.4%
GL Globe Life Inc.	0.02%	13,537	$1.1M	Add +41.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	12,506	$1.1M	Add +19.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	3,562	$1.1M	Add +26.9%
HR Healthcare Realty Trust Inc.	0.02%	66,654	$1.1M	Add +1.4%
TW Tradeweb Markets Inc. Class A	0.02%	10,331	$1.1M	Add +11.6%
TECK Teck Resources Ltd.-CLS B	0.02%	23,011	$1.1M	Add +27.1%
ILMN Illumina Inc.	0.02%	10,631	$1.1M	Reduce -3.4%
AOS Smith (a.o.) Corp.	0.02%	13,337	$1.1M	Add +20.0%
AA Alcoa Corp.	0.02%	27,426	$1.1M	Add +17.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	23,747	$1.1M	Add +12.1%
HALO Halozyme Therapeutics Inc.	0.02%	20,711	$1.1M	Add +13.5%
KNX Knight-Swift Transportation	0.02%	21,926	$1.1M	Add +9.8%
BAX Baxter International Inc.	0.02%	33,659	$1.1M	Reduce -0.9%
GNTX Gentex Corp.	0.02%	32,018	$1.1M	Add +17.1%
CPAY Corpay Inc.	0.02%	4,107	$1.1M	Add +10.3%
INGR Ingredion Inc.	0.02%	9,369	$1.1M	Add +0.2%
GPK Graphic Packaging Holding Co.	0.02%	40,857	$1.1M	Add +3.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	51,122	$1.1M	Add +40.4%
SPSC SPS Commerce Inc.	0.02%	5,681	$1.1M	Add +12.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	6,455	$1.1M	Add +18.9%
QRVO Qorvo Inc.	0.02%	9,258	$1.1M	Add +11.7%
SCI Service Corp. International	0.02%	15,207	$1.1M	Reduce -4.5%
AVT Avnet Inc.	0.02%	20,670	$1.1M	Add +16.0%
LSCC Lattice Semiconductor Corp.	0.02%	18,317	$1.1M	Add +8.9%
SNA Snap-on Inc.	0.02%	4,041	$1.1M	Add +13.0%
ACM Aecom	0.02%	11,965	$1.1M	Reduce -7.2%
XPO Xpo Inc.	0.02%	9,904	$1.1M	Reduce -1.4%
LVS Las Vegas Sands Corp.	0.02%	23,709	$1.0M	Add +6.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	760	$1.0M	Add +31.3%
STM Stmicroelectronics NV-NY SHS	0.02%	26,939	$1.0M	Add +17.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	10,486	$1.0M	Add +17.1%
VOD Vodafone Group PLC-SP ADR	0.02%	117,511	$1.0M	Add +6.7%
RGLD Royal Gold Inc.	0.02%	8,307	$1.0M	Add +15.3%
CPT Camden Property Trust	0.02%	9,528	$1.0M	Add +44.8%
CBOE Cboe Global Markets Inc.	0.02%	6,098	$1.0M	Add +10.4%
SLF Sun Life Financial Inc.	0.02%	21,376	$1.0M	Add +15.4%
BMI Badger Meter Inc.	0.02%	5,535	$1.0M	Reduce -9.5%
CW Curtiss-Wright Corp.	0.02%	3,806	$1.0M	Add +6.0%
NSIT Insight Enterprises Inc.	0.02%	5,276	$1.0M	Reduce -5.9%
LSTR Landstar System Inc.	0.02%	5,541	$1.0M	Add +15.6%
MKL Markel Group Inc.	0.02%	648	$1.0M	Add +23.4%
NWSA News Corp. Class A	0.02%	37,295	$1.0M	Reduce -8.4%
MSA Msa Safety Inc.	0.02%	5,585	$1.0M	Add +6.9%
X United States Steel Corp.	0.02%	26,880	$1.0M	Add +0.9%
FNF Fidelity National Financial	0.02%	20,579	$1.0M	Add +5.9%
TTEK Tetra Tech Inc.	0.02%	4,961	$1.0M	Add +18.7%
PFGC Performance Food Group Co.	0.02%	15,275	$1.0M	Add +7.7%
TRMB Trimble Inc.	0.02%	18,246	$1.0M	Add +0.2%
CACI Caci International Inc. Class A	0.02%	2,341	$1.0M	Add +8.5%
FIX Comfort Systems USA Inc.	0.02%	3,310	$1.0M	Reduce -2.7%
MTDR Matador Resources Co.	0.02%	16,705	$996K	Reduce -9.1%
TMHC Taylor Morrison Home Corp.	0.02%	17,925	$994K	Add +9.0%
WDS Woodside Energy Group-ADR	0.02%	57,498	$994K	Reduce -1.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	16,533	$991K	Add +9.1%
BKH Black Hills Corp.	0.02%	18,230	$991K	Add +5.0%
SF Stifel Financial Corp.	0.02%	11,735	$987K	Add +17.5%
NOV Nov Inc.	0.02%	51,567	$980K	Add +2.3%
MT Arcelormittal-NY Registered	0.02%	42,914	$977K	Reduce -8.8%
AFG American Financial Group Inc.	0.02%	8,113	$977K	Add +16.2%
TREX Trex Company Inc.	0.02%	13,132	$973K	Add +23.9%
KBR KBR Inc.	0.02%	15,165	$973K	Add +6.3%
BTI British American Tob-SP ADR	0.02%	31,378	$969K	Reduce -12.6%
KNSL Kinsale Capital Group Inc.	0.02%	2,507	$966K	Add +15.6%
CCK Crown Holdings Inc.	0.02%	12,930	$962K	Add +12.5%
RBLX Roblox Corp. Class A	0.02%	25,787	$960K	Add +10.3%
HRL Hormel Foods Corp.	0.02%	31,499	$959K	Add +1.2%
QGEN Qiagen NV	0.02%	23,751	$958K	Add +24.1%
ESNT Essent Group Ltd.	0.02%	17,019	$956K	Add +6.8%
FCN Fti Consulting Inc.	0.02%	4,416	$952K	Add +0.1%
IDEV iShares Core MSCI Dev MKTS	0.02%	14,500	$952K	Add +58.9%
BWA Borgwarner Inc.	0.02%	29,378	$947K	Add +34.4%
NYT New York Times Co. Class A	0.02%	18,489	$947K	Add +3.6%
SNX TD Synnex Corp.	0.02%	8,215	$944K	Add +19.5%
ENPH Enphase Energy Inc.	0.02%	9,587	$943K	Add +24.0%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	124,308	$942K	Add +10.1%
BABA Alibaba Group Holding-SP ADR	0.02%	13,007	$937K	Add +8.0%
HLN Haleon PLC-ADR	0.02%	113,297	$936K	Add +17.8%
HLI Houlihan Lokey Inc.	0.02%	6,923	$932K	Add +28.1%
LAMR Lamar Advertising Co. Class A	0.02%	7,798	$931K	Add +10.4%
ENTG Entegris Inc.	0.02%	6,955	$924K	Add +26.1%
XLK SS Technology Select Sector	0.02%	4,081	$923K	Add +13.1%
CCJ Cameco Corp.	0.02%	19,129	$923K	Add +24.3%
HEI Heico Corp.	0.02%	4,286	$921K	Add +20.9%
LNT Alliant Energy Corp.	0.02%	18,346	$921K	Add +20.8%
VNT Vontier Corp.	0.02%	24,165	$920K	Reduce -0.1%
VOYA Voya Financial Inc.	0.02%	12,874	$916K	Add +5.1%
EHC Encompass Health Corp.	0.02%	10,851	$914K	Add +12.8%
EQNR Equinor ASA-Spon ADR	0.02%	32,709	$913K	Add +21.0%
DINO HF Sinclair Corp.	0.02%	17,096	$912K	Add +9.8%
SLG SL Green Realty Corp.	0.02%	16,349	$911K	Reduce -2.0%
RNR Renaissancere Holdings Ltd.	0.02%	4,072	$910K	Add +12.1%
TAK Takeda Pharmaceutic-SP ADR	0.02%	70,168	$906K	Reduce -24.6%
LW Lamb Weston Holdings Inc.	0.02%	11,697	$900K	Add +7.7%
TTC Toro Co.	0.02%	9,641	$900K	Add +21.2%
SNAP Snap Inc. Class A	0.02%	54,159	$900K	Add +25.2%
OMF Onemain Holdings Inc.	0.02%	18,604	$899K	Add +13.0%
SCHM Schwab US Mid Cap ETF	0.02%	11,543	$898K	Add +10.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	16,413	$890K	Add +7.8%
MORN Morningstar Inc.	0.02%	3,003	$888K	Add +9.3%
PNW Pinnacle West Capital	0.02%	11,735	$887K	Add +13.0%
JEF Jefferies Financial Group Inc.	0.02%	17,799	$886K	Add +9.6%
RPM RPM International Inc.	0.02%	8,205	$883K	Add +5.5%
POOL Pool Corp.	0.02%	2,944	$883K	Add +9.9%
CG The Carlyle Group Inc.	0.02%	21,951	$881K	Add +24.9%
RIVN Rivian Automotive Inc. Class A	0.02%	65,669	$881K	Add +0.6%
EWBC East West Bancorp Inc.	0.02%	12,132	$880K	Add +2.0%
WWD Woodward Inc.	0.02%	5,042	$879K	Add +6.5%
DSGX The Descartes Systems Grp	0.02%	9,067	$877K	Add +18.9%
OVV Ovintiv Inc.	0.02%	18,703	$877K	Add +13.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	10,631	$875K	Add +14.6%
WBD Warner Bros Discovery Inc.	0.02%	118,209	$872K	Add +17.9%
MTH Meritage Homes Corp.	0.02%	5,388	$872K	Reduce -1.3%
PSO Pearson PLC-Sponsored ADR	0.02%	70,156	$872K	Add +4.0%
AER Aercap Holdings NV	0.02%	9,362	$872K	Add +16.3%
PARAA Paramount Global Class B	0.02%	83,952	$871K	Add +25.1%
LECO Lincoln Electric Holdings	0.02%	4,703	$871K	Reduce -4.7%
NI Nisource Inc.	0.02%	30,217	$870K	Add +20.6%
WCC Wesco International Inc.	0.02%	5,845	$866K	Add +16.4%
NVMI Nova Ltd.	0.02%	3,683	$864K	Add +29.3%
EXP Eagle Materials Inc.	0.02%	3,969	$863K	Add +13.4%
MUSA Murphy USA Inc.	0.02%	1,868	$862K	Add +11.1%
IMO Imperial Oil Ltd.	0.02%	12,633	$862K	Add +19.3%
PVH PVH Corp.	0.02%	8,121	$860K	Add +4.2%
LNWO Light & Wonder Inc.	0.02%	8,156	$855K	Add +7.6%
WLK Westlake Corp.	0.02%	5,919	$852K	Add +23.9%
ALV Autoliv Inc.	0.02%	7,953	$851K	Add +2.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	7,034	$846K	Add +1.7%
IHG Intercontinental Hotels-ADR	0.02%	8,152	$842K	Add +8.2%
RHI Robert Half Inc.	0.02%	13,157	$841K	Add +15.0%
AM Antero Midstream Corp.	0.02%	57,038	$841K	Add +25.6%
OHI Omega Healthcare Investors	0.02%	24,644	$838K	Add +1.9%
SNV Synovus Financial Corp.	0.02%	20,847	$838K	Add +8.9%
TDY Teledyne Technologies Inc.	0.02%	2,221	$838K	Reduce -12.7%
UGI Ugi Corp.	0.02%	36,489	$835K	Reduce -5.5%
NOVT Novanta Inc.	0.02%	5,197	$834K	Add +10.8%
LYV Live Nation Entertainment Inc.	0.02%	9,059	$833K	Add +11.0%
SSNC Ss&c Technologies Holdings	0.02%	13,175	$826K	Add +10.6%
TPL Texas Pacific Land Corp.	0.02%	1,117	$820K	Add +30.3%
MTSI Macom Technology Solutions H	0.02%	7,348	$819K	Add +14.3%
KIM Kimco Realty Corp.	0.02%	42,782	$816K	Add +1.2%
REG Regency Centers Corp.	0.02%	13,075	$813K	Add +36.3%
DCI Donaldson Co. Inc.	0.02%	11,364	$813K	Add +1.3%
NCLH Norwegian Cruise Line Holdin	0.02%	42,943	$807K	Add +3.6%
GEN Gen Digital Inc.	0.02%	32,268	$806K	Add +16.2%
UFPI Ufp Industries Inc.	0.02%	7,185	$805K	Add +2.4%
KRC Kilroy Realty Corp.	0.02%	25,829	$805K	Reduce -3.0%
PNFP Pinnacle Financial Partners	0.02%	10,046	$804K	Add +9.5%
BFAM Bright Horizons Family Solut	0.02%	7,303	$804K	Add +6.9%
SSD Simpson Manufacturing Co. Inc.	0.02%	4,773	$804K	Reduce -1.7%
IRT Independence Realty Trust Inc.	0.02%	42,970	$804K	Add +6.5%
REXR Rexford Industrial Realty Inc.	0.02%	18,021	$804K	Add +44.9%
COHR Coherent Corp.	0.02%	11,062	$802K	Add +5.4%
R Ryder System Inc.	0.02%	6,454	$799K	Add +17.1%
WMS Advanced Drainage Systems Inc.	0.02%	4,988	$799K	Add +7.7%
GMED Globus Medical Inc. Class A	0.02%	11,664	$798K	Add +16.1%
RMBS Rambus Inc.	0.02%	13,565	$797K	Reduce -12.8%
HP Helmerich & Payne	0.02%	22,002	$795K	Add +2.4%
WPM Wheaton Precious Metals Corp.	0.02%	15,374	$792K	Add +9.7%
ADC Agree Realty Corp.	0.01%	12,756	$790K	Add +37.6%
BSY Bentley Systems Inc. Class B	0.01%	15,944	$787K	Add +21.1%
MOG.A Moog Inc. Class A	0.01%	4,693	$785K	Reduce -3.4%
CYBR Cyberark Software Ltd./Israel	0.01%	2,868	$783K	Add +16.2%
KBH KB Home	0.01%	11,128	$781K	Add +4.2%
LNC Lincoln National Corp.	0.01%	25,051	$779K	Add +4.7%
HOG Harley-Davidson Inc.	0.01%	23,222	$779K	Add +4.7%
DLB Dolby Laboratories Inc. Class A	0.01%	9,895	$778K	Add +49.6%
SWN Southwestern Energy Co.	0.01%	115,505	$777K	Add +3.5%
PEN Penumbra Inc.	0.01%	4,312	$776K	Add +4.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	22,297	$776K	Add +167.1%
ACI Albertsons Cos Inc. Class A	0.01%	39,259	$775K	Add +50.5%
SANM Sanmina Corp.	0.01%	11,653	$772K	Reduce -7.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,457	$772K	Add +91.4%
AU Anglogold Ashanti PLC	0.01%	30,485	$766K	Add +13.4%
LOPE Grand Canyon Education Inc.	0.01%	5,473	$766K	Add +51.0%
GXO Gxo Logistics Inc.	0.01%	15,156	$765K	Add +43.8%
ESTC Elastic NV	0.01%	6,710	$764K	Add +20.1%
SWK Stanley Black & Decker Inc.	0.01%	9,589	$764K	Reduce -9.4%
APAM Artisan Partners Asset Ma -A	0.01%	18,639	$760K	Add +13.2%
TKO Tko Group Holdings Inc.	0.01%	7,021	$758K	Add +10.9%
HII Huntington Ingalls Industrie	0.01%	3,151	$758K	Add +15.0%
ORANY Orange-Spon ADR	0.01%	75,709	$756K	Add +53.9%
AMH American Homes 4 Rent- A	0.01%	20,330	$755K	Reduce -4.1%
IJH iShares Core S&P Midcap ETF	0.01%	12,907	$755K	Add +12.1%
ELAN Elanco Animal Health Inc.	0.01%	52,430	$755K	Add +4.9%
TRU Transunion	0.01%	10,167	$754K	Add +9.6%
TWLO Twilio Inc. Class A	0.01%	13,347	$752K	Reduce -3.0%
CIVI Civitas Resources Inc.	0.01%	10,873	$750K	Reduce -10.6%
MPT Medical Properties Trust Inc.	0.01%	173,266	$746K	Reduce -4.4%
FFIV F5 Inc.	0.01%	4,313	$743K	Reduce -9.0%
WBS Webster Financial Corp.	0.01%	17,625	$742K	Add +9.2%
TKR Timken Co.	0.01%	9,313	$742K	Add +5.6%
CRBG Corebridge Financial Inc.	0.01%	25,403	$740K	Add +3.1%
AR Antero Resources Corp.	0.01%	22,645	$739K	Add +5.0%
AMKR Amkor Technology Inc.	0.01%	18,474	$737K	Add +12.5%
TAP Molson Coors Beverage Co. Class B	0.01%	14,529	$737K	Add +14.6%
EPAM Epam Systems Inc.	0.01%	3,961	$737K	Add +8.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	119,097	$735K	Add +14.2%
ARGX Argenx SE - ADR	0.01%	1,723	$732K	Reduce -2.8%
WTS Watts Water Technologies-A	0.01%	3,991	$732K	Add +27.1%
RRX Regal Rexnord Corp.	0.01%	5,521	$731K	Add +7.8%
PBA Pembina Pipeline Corp.	0.01%	19,852	$731K	Add +17.7%
AFRM Affirm Holdings Inc.	0.01%	24,155	$730K	Reduce -11.4%
ERIE Erie Indemnity Company Class A	0.01%	2,033	$727K	Add +8.1%
KKR KKR & Co. Inc.	0.01%	6,909	$727K	Add +36.3%
NTNX Nutanix Inc. Class A	0.01%	12,754	$725K	Add +5.9%
RLI Rli Corp.	0.01%	5,148	$724K	Add +10.1%
AEM Agnico Eagle Mines Ltd.	0.01%	11,168	$724K	Add +29.8%
NFG National Fuel Gas Co.	0.01%	13,281	$719K	Add +14.4%
CHDN Churchill Downs Inc.	0.01%	5,195	$719K	Add +17.7%
CR Crane Co.	0.01%	4,955	$718K	Add +11.6%
FMX Fomento Economico Mex-SP ADR	0.01%	6,699	$717K	Reduce -4.3%
WFRD Weatherford International PL	0.01%	5,844	$716K	Add +7.7%
QQQ Invesco QQQ Trust Series 1	0.01%	1,491	$714K	Add +9.2%
ATR Aptargroup Inc.	0.01%	5,063	$713K	Reduce -7.5%
TSEM Tower Semiconductor Ltd.	0.01%	18,129	$713K	Add +23.2%
CNX CNX Resources Corp.	0.01%	29,307	$712K	Add +3.3%
PRI Primerica Inc.	0.01%	3,009	$712K	Add +11.4%
SRPT Sarepta Therapeutics Inc.	0.01%	4,505	$712K	Add +11.9%
SE Sea Ltd.-ADR	0.01%	9,960	$711K	Add +13.9%
BF.B Brown-Forman Corp. Class B	0.01%	16,567	$711K	Reduce -1.3%
EXEL Exelixis Inc.	0.01%	31,549	$709K	Reduce -1.2%
MMYT Makemytrip Ltd.	0.01%	8,489	$703K	Add +34.6%
CHKP Check Point Software Tech	0.01%	4,260	$703K	Reduce -6.8%
FTI Technipfmc PLC	0.01%	26,963	$702K	Add +2.3%
SKX Skechers USA Inc. Class A	0.01%	10,150	$702K	Add +7.2%
ALB Albemarle Corp.	0.01%	7,393	$701K	Reduce -10.8%
CMC Commercial Metals Co.	0.01%	12,739	$701K	Add +13.3%
CNXC Concentrix Corp.	0.01%	11,097	$700K	Add +38.8%
GAP The Gap Inc.	0.01%	29,239	$699K	Add +17.0%
CRUS Cirrus Logic Inc.	0.01%	5,470	$698K	Add +14.8%
AMCR Amcor PLC	0.01%	70,586	$690K	Add +18.5%
AAON Aaon Inc.	0.01%	7,906	$690K	Add +7.7%
EPRT Essential Properties Realty	0.01%	24,673	$684K	Add +4.1%
GNRC Generac Holdings Inc.	0.01%	5,170	$684K	Add +32.7%
KMX Carmax Inc.	0.01%	9,480	$681K	Add +49.9%
ASH Ashland Inc.	0.01%	7,295	$681K	Add +2.1%
CELH Celsius Holdings Inc.	0.01%	12,318	$680K	Reduce -8.5%
NTR Nutrien Ltd.	0.01%	13,427	$679K	Add +37.3%
KD Kyndryl Holdings Inc.	0.01%	25,842	$679K	Add +6.8%
CZR Caesars Entertainment Inc.	0.01%	17,034	$677K	Add +10.6%
MASI Masimo Corp.	0.01%	5,374	$677K	Add +3.2%
FWONK Liberty Media Corp. Class C	0.01%	9,522	$677K	Add +22.2%
ROKU Roku Inc.	0.01%	11,271	$675K	Add +6.6%
LFUS Littelfuse Inc.	0.01%	2,639	$675K	Add +17.9%
WPP WPP PLC-Sponsored ADR	0.01%	14,729	$674K	Add +18.8%
AAXJ iShares MSCI All Country Asi	0.01%	9,357	$674K	New
FLR Fluor Corp.	0.01%	15,463	$673K	Add +11.8%
DVA Davita Inc.	0.01%	4,938	$671K	Add +30.7%
Z Zillow Group Inc. Class C	0.01%	14,404	$668K	Reduce -22.7%
YUMC Yum China Holdings Inc.	0.01%	21,654	$668K	Reduce -16.2%
NLY Annaly Capital Management Inc.	0.01%	35,058	$668K	Add +6.1%
HQY Healthequity Inc.	0.01%	7,730	$666K	Add +8.8%
DOX Amdocs Ltd.	0.01%	8,440	$666K	Add +22.2%
BRX Brixmor Property Group Inc.	0.01%	28,806	$665K	Reduce -3.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	7,747	$665K	Add +8.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	6,239	$664K	Add +37.6%
LAD Lithia Motors Inc.	0.01%	2,628	$663K	Add +2.8%
DAY Dayforce Inc.	0.01%	13,365	$663K	Reduce -12.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	13,985	$662K	Reduce -2.2%
RITM Rithm Capital Corp.	0.01%	60,643	$661K	Add +11.8%
BAM Brookfield Asset Mgmt-A	0.01%	18,027	$661K	Add +24.0%
COKE Coca-Cola Consolidated Inc.	0.01%	609	$661K	Add +31.5%
TD Toronto-Dominion Bank	0.01%	11,993	$659K	Reduce -22.1%
STWD Starwood Property Trust Inc.	0.01%	34,948	$658K	Add +10.7%
VC Visteon Corp.	0.01%	6,153	$657K	Add +39.0%
WU Western Union Co.	0.01%	53,715	$656K	Reduce -2.3%
IVZ Invesco Ltd.	0.01%	43,898	$655K	Add +4.1%
FMC FMC Corp.	0.01%	11,382	$655K	Add +10.6%
QLYS Qualys Inc.	0.01%	4,590	$655K	Add +13.5%
MKTX Marketaxess Holdings Inc.	0.01%	3,256	$653K	Add +13.3%
NXST Nexstar Media Group Inc.	0.01%	3,928	$652K	Add +18.5%
PTEN Patterson-Uti Energy Inc.	0.01%	65,036	$649K	Reduce -0.2%
DAR Darling Ingredients Inc.	0.01%	17,666	$649K	Add +5.8%
PHG Koninklijke Philips NVR- NY	0.01%	42,140	$648K	Add +15.1%
DBX Dropbox Inc. Class A	0.01%	28,841	$648K	Add +38.0%
OLN Olin Corp.	0.01%	13,716	$647K	Add +0.9%
RGEN Repligen Corp.	0.01%	5,125	$646K	Add +3.7%
SWX Southwest Gas Holdings Inc.	0.01%	9,174	$645K	Add +2.4%
OGE Oge Energy Corp.	0.01%	18,066	$645K	Reduce -1.3%
CBZ Cbiz Inc.	0.01%	8,807	$644K	Add +12.8%
THG Hanover Insurance Group Inc./	0.01%	5,125	$643K	Add +20.8%
SUM Summit Materials Inc. Class A	0.01%	20,441	$641K	Add +9.6%
MSM MSC Industrial Direct Co. Class A	0.01%	8,085	$641K	Add +10.2%
GLPI Gaming and Leisure Propertie	0.01%	14,130	$639K	Reduce -12.9%
VSH Vishay Intertechnology Inc.	0.01%	28,637	$638K	Add +14.6%
HIW Highwoods Properties Inc.	0.01%	24,267	$637K	Add +8.8%
STN Stantec Inc.	0.01%	7,731	$637K	Reduce -1.4%
ICLR Icon PLC	0.01%	2,066	$637K	Add +18.7%
NWG Natwest Group PLC -Spon ADR	0.01%	84,656	$637K	Add +27.6%
RBA RB Global Inc.	0.01%	8,342	$635K	Add +4.8%
HEI.A Heico Corp. Class A	0.01%	3,764	$635K	Reduce -0.0%
WBA Walgreens Boots Alliance Inc.	0.01%	52,400	$633K	Add +19.5%
CFR Cullen/Frost Bankers Inc.	0.01%	6,288	$633K	Add +8.8%
COLM Columbia Sportswear Co.	0.01%	7,991	$632K	Add +89.2%
CIEN Ciena Corp.	0.01%	13,111	$632K	Add +1.2%
RDN Radian Group Inc.	0.01%	20,286	$630K	Add +4.9%
WEX Wex Inc.	0.01%	3,552	$629K	Reduce -11.6%
POWI Power Integrations Inc.	0.01%	8,935	$627K	Add +28.2%
MNDY Monday.com Ltd.	0.01%	2,602	$626K	Add +12.3%
FLEX Flex Ltd.	0.01%	21,198	$625K	Add +10.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	4,890	$624K	Add +11.8%
FHI Federated Hermes Inc.	0.01%	18,972	$624K	Add +27.7%
PR Permian Resources Corp. Class A	0.01%	38,574	$623K	Add +17.3%
ET Energy Transfer LP	0.01%	38,355	$622K	No change
RBC RBC Bearings Inc.	0.01%	2,301	$621K	Add +19.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	33,053	$618K	Add +47.6%
H Hyatt Hotels Corp. Class A	0.01%	4,076	$618K	Add +15.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,267	$617K	Add +11.1%
EMBJ Embraer SA-Spon ADR	0.01%	23,873	$616K	Add +19.0%
HOOD Robinhood Markets Inc. Class A	0.01%	27,071	$615K	Add +21.8%
PATH Uipath Inc. Class A	0.01%	48,468	$615K	Add +9.0%
HBM Hudbay Minerals Inc.	0.01%	67,886	$614K	Add +12.2%
POR Portland General Electric Co.	0.01%	14,157	$612K	Add +16.0%
AAL American Airlines Group Inc.	0.01%	53,983	$612K	Reduce -24.2%
MDU Mdu Resources Group Inc.	0.01%	24,264	$609K	Add +3.5%
CUBE Cubesmart	0.01%	13,427	$606K	Reduce -15.0%
CAMT Camtek Ltd.	0.01%	4,851	$605K	Add +14.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	98,456	$604K	Add +7.2%
COOP Mr Cooper Group Inc.	0.01%	7,422	$603K	Reduce -5.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	17,157	$602K	No change
LPX Louisiana-Pacific Corp.	0.01%	8,742	$598K	Add +42.4%
HST Host Hotels & Resorts Inc.	0.01%	33,208	$597K	Reduce -9.6%
FYBR Frontier Communications Pare	0.01%	22,801	$597K	Add +3.0%
THO Thor Industries Inc.	0.01%	6,386	$597K	Add +7.5%
AGCO Agco Corp.	0.01%	6,207	$596K	Add +12.8%
CHX Championx Corp.	0.01%	18,258	$595K	Add +8.8%
LBRDK Liberty Broadband-C	0.01%	10,962	$594K	Add +75.1%
IVW iShares S&P 500 Growth ETF	0.01%	6,410	$593K	Add +41.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	10,213	$591K	Add +40.7%
SNN Smith & Nephew PLC -Spon ADR	0.01%	23,752	$589K	Add +62.4%
PAG Penske Automotive Group Inc.	0.01%	4,121	$588K	Add +55.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	6,659	$587K	Add +11.0%
BBWI Bath & Body Works Inc.	0.01%	15,057	$586K	Add +17.9%
CABO Cable One Inc.	0.01%	1,644	$582K	Add +26.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	8,552	$578K	Add +14.3%
BRKR Bruker Corp.	0.01%	9,047	$577K	Add +7.7%
MLI Mueller Industries Inc.	0.01%	10,114	$576K	Add +9.7%
WERN Werner Enterprises Inc.	0.01%	16,060	$575K	Add +19.9%
CWEN Clearway Energy Inc. Class C	0.01%	23,223	$573K	Add +10.3%
CLF Cleveland-Cliffs Inc.	0.01%	37,100	$571K	Reduce -2.0%
JXN Jackson Financial Inc. Class A	0.01%	7,743	$569K	Add +8.2%
LNTH Lantheus Holdings Inc.	0.01%	7,025	$564K	Add +20.6%
CBT Cabot Corp.	0.01%	6,371	$562K	Add +5.9%
TOST Toast Inc. Class A	0.01%	21,725	$560K	Add +12.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,374	$560K	Add +3.7%
IRDM Iridium Communications Inc.	0.01%	21,014	$559K	Add +100.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	6,655	$559K	Add +16.8%
CNO Cno Financial Group Inc.	0.01%	20,213	$558K	Add +26.4%
CHE Chemed Corp.	0.01%	1,102	$556K	Reduce -8.2%
BERY Berry Global Group Inc.	0.01%	9,424	$555K	Add +1.9%
MTZ Mastec Inc.	0.01%	5,170	$553K	Add +12.7%
BWXT BWX Technologies Inc.	0.01%	5,818	$553K	Reduce -12.2%
ELS Equity Lifestyle Properties	0.01%	8,477	$551K	Reduce -27.8%
VRN Veren Inc.	0.01%	70,577	$551K	Add +20.7%
PBF PBF Energy Inc. Class A	0.01%	11,954	$550K	Reduce -2.5%
RIG Transocean Ltd.	0.01%	102,764	$550K	Add +15.8%
FMS Fresenius Medical Care-ADR	0.01%	28,680	$548K	Add +17.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	11,508	$547K	Add +8.8%
HEES H&E Equipment Services Inc.	0.01%	12,331	$545K	New
OZK Bank Ozk	0.01%	13,284	$545K	Add +28.8%
BEN Franklin Templeton Inc.	0.01%	24,686	$543K	Reduce -26.0%
GATX Gatx Corp.	0.01%	4,104	$542K	Add +7.8%
CBSH Commerce Bancshares Inc.	0.01%	10,353	$540K	Add +18.1%
BRBR Bellring Brands Inc.	0.01%	10,375	$540K	Add +2.4%
AVTR Avantor Inc.	0.01%	25,440	$539K	Add +4.6%
DOCU Docusign Inc.	0.01%	10,080	$539K	Add +2.9%
SBLK Star Bulk Carriers Corp.	0.01%	22,171	$539K	New
IOT Samsara Inc. Class A	0.01%	16,132	$538K	Add +1.5%
ENSG The Ensign Group Inc.	0.01%	4,397	$538K	Reduce -7.0%
GPI Group 1 Automotive Inc.	0.01%	1,819	$536K	Reduce -8.4%
FRT Federal Realty Invs Trust	0.01%	5,301	$535K	Add +2.8%
INFY Infosys Ltd.-SP ADR	0.01%	28,718	$535K	Add +24.4%
AIT Applied Industrial Tech Inc.	0.01%	2,756	$535K	Add +4.6%
BIPC Brookfield Infrastructure-A	0.01%	17,760	$533K	Reduce -3.5%
TGNA Tegna Inc.	0.01%	38,243	$533K	Add +13.9%
IUSV iShares Core S&P U.S. Value	0.01%	6,038	$532K	Add +9.9%
GBCI Glacier Bancorp Inc.	0.01%	14,230	$531K	Reduce -0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	13,846	$528K	Add +34.9%
RL Ralph Lauren Corp.	0.01%	3,014	$528K	Add +20.6%
BCC Boise Cascade Co.	0.01%	4,404	$525K	Reduce -10.8%
PRMW Primo Water Corp.	0.01%	23,977	$524K	Add +27.4%
OTEX Open Text Corp.	0.01%	17,436	$524K	Add +5.3%
KEX Kirby Corp.	0.01%	4,372	$523K	Add +3.1%
HWC Hancock Whitney Corp.	0.01%	10,877	$520K	Add +18.5%
NDSN Nordson Corp.	0.01%	2,246	$520K	Add +7.4%
LEA Lear Corp.	0.01%	4,543	$519K	Reduce -33.2%
ETRN Equitrans Midstream Corp.	0.01%	39,967	$519K	Add +2.6%
BEPC Brookfield Renewable Cor-A	0.01%	18,349	$517K	Reduce -2.8%
B Barrick Gold Corp.	0.01%	31,172	$515K	Add +17.0%
SCHD Schwab US DVD Equity ETF	0.01%	6,593	$513K	Add +6.3%
AQN Algonquin Power & Utilities	0.01%	88,019	$511K	Add +12.4%
ONB Old National Bancorp	0.01%	29,768	$511K	Add +5.3%
LCID Lucid Group Inc.	0.01%	195,661	$511K	Add +40.7%
TEX Terex Corp.	0.01%	9,293	$510K	Reduce -12.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	12,112	$508K	Add +3.5%
CPA Copa Holdings SA Class A	0.01%	5,340	$508K	Add +39.4%
KEP Korea Elec Power Corp.-SP ADR	0.01%	71,471	$506K	Add +24.7%
TELFY Telefonica SA-Spon ADR	0.01%	120,531	$505K	Add +40.0%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,697	$504K	Add +10.8%
SOLV Solventum Corp.	0.01%	9,585	$503K	Add +9.2%
BECN Beacon Roofing Supply Inc.	0.01%	5,538	$501K	Add +2.7%
TCOM Trip.com Group Ltd.-ADR	0.01%	10,647	$500K	Add +4.2%
VAL Valaris Ltd.	0.01%	6,701	$499K	Reduce -5.9%
PLNT Planet Fitness Inc. Class A	0.01%	6,779	$498K	Add +16.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	6,726	$498K	Reduce -3.1%
AMED Amedisys Inc.	0.01%	5,421	$498K	Add +12.9%
DDS Dillards Inc. Class A	0.01%	1,130	$498K	Add +50.3%
ARMK Aramark	0.01%	14,626	$497K	Add +8.9%
BDC Belden Inc.	0.01%	5,297	$497K	Add +13.3%
WYNN WYNN Resorts Ltd.	0.01%	5,540	$496K	Add +2.8%
NVST Envista Holdings Corp.	0.01%	29,809	$496K	Add +85.8%
PAYC Paycom Software Inc.	0.01%	3,462	$495K	Reduce -22.7%
BYD Boyd Gaming Corp.	0.01%	9,103	$493K	Add +33.2%
ALLE Allegion PLC	0.01%	4,222	$490K	Add +16.2%
IPAR Interparfums Inc.	0.01%	4,225	$490K	Reduce -6.9%
ENB Enbridge Inc.	0.01%	14,381	$489K	Add +6.4%
DIOD Diodes Inc.	0.01%	6,798	$488K	Add +19.3%
CVLT Commvault Systems Inc.	0.01%	3,984	$484K	Add +11.8%
MHK Mohawk Industries Inc.	0.01%	4,260	$484K	Add +18.4%
AXS Axis Capital Holdings Ltd.	0.01%	6,854	$484K	Add +21.3%
GMAB Genmab A/S -SP ADR	0.01%	19,294	$481K	Reduce -2.4%
MIDD Middleby Corp.	0.01%	3,920	$481K	Reduce -23.0%
MHO M/I Homes Inc.	0.01%	3,924	$479K	Reduce -2.5%
OWL Blue Owl Capital Inc.	0.01%	26,998	$479K	Add +4.3%
QSR Restaurant Brands Intern	0.01%	6,807	$479K	Reduce -4.9%
ABR Arbor Realty Trust Inc.	0.01%	33,381	$479K	Add +230.8%
TX Ternium SA-Sponsored ADR	0.01%	12,737	$478K	Reduce -2.4%
FELE Franklin Electric Co. Inc.	0.01%	4,962	$477K	Reduce -8.2%
TIGO Millicom Intl Cellular S.A.	0.01%	19,441	$477K	Add +11.2%
CNA Cna Financial Corp.	0.01%	10,355	$477K	Add +12.9%
WIX Wix.com Ltd.	0.01%	3,031	$477K	Reduce -12.6%
CUZ Cousins Properties Inc.	0.01%	20,586	$477K	Reduce -1.3%
WAL Western Alliance Bancorp	0.01%	7,575	$476K	Add +19.3%
WHR Whirlpool Corp.	0.01%	4,653	$476K	Add +0.9%
ALTM Arcadium Lithium PLC	0.01%	142,983	$475K	Add +68.8%
GSL Global Ship Lease Inc. Class A	0.01%	16,442	$473K	Add +21.7%
BIO Bio-Rad Laboratories-A	0.01%	1,731	$473K	Reduce -8.1%
IDA Idacorp Inc.	0.01%	5,078	$472K	Add +37.5%
VMI Valmont Industries	0.01%	1,717	$470K	Add +2.5%
SMAR Smartsheet Inc. Class A	0.01%	10,622	$468K	Add +4.5%
VIV Telefonica Brasil-ADR	0.01%	56,552	$464K	Add +2.8%
MTCH Match Group Inc.	0.01%	15,747	$463K	Add +5.2%
AEIS Advanced Energy Industries	0.01%	4,259	$463K	Add +7.9%
EXAS Exact Sciences Corp.	0.01%	10,922	$461K	Add +1.2%
BPMC Blueprint Medicines Corp.	0.01%	4,276	$461K	Add +12.8%
FFIN First Finl Bankshares Inc.	0.01%	15,559	$459K	Reduce -16.9%
AXTA Axalta Coating Systems Ltd.	0.01%	13,464	$459K	Reduce -10.1%
WTFC Wintrust Financial Corp.	0.01%	4,666	$459K	Add +13.4%
SAIC Science Applications Inte	0.01%	3,902	$459K	Reduce -5.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,323	$458K	New
IWM iShares Russell 2000 ETF	0.01%	2,239	$454K	New
SPXC SPX Technologies Inc.	0.01%	3,187	$453K	Reduce -27.0%
SLGN Silgan Holdings Inc.	0.01%	10,707	$453K	Add +2.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	27,643	$449K	Add +26.7%
GTLS Chart Industries Inc.	0.01%	3,103	$448K	Add +4.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	34,481	$444K	Add +16.8%
ALE Allete Inc.	0.01%	7,102	$443K	Add +6.7%
TME Tencent Music Entertainm-ADR	0.01%	31,594	$442K	Add +13.7%
MTN Vail Resorts Inc.	0.01%	2,455	$442K	Reduce -22.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	3,318	$442K	Reduce -7.5%
BC Brunswick Corp.	0.01%	6,233	$441K	Add +7.1%
REYN Reynolds Consumer Products I	0.01%	15,735	$440K	Add +0.8%
CADE Cadence Bank	0.01%	16,483	$437K	Add +27.4%
VVV Valvoline Inc.	0.01%	10,118	$436K	Add +9.5%
CYTK Cytokinetics Inc.	0.01%	8,044	$436K	Reduce -7.3%
HXL Hexcel Corp.	0.01%	6,979	$436K	Reduce -5.3%
TRMD Torm PLC-A	0.01%	11,220	$433K	Add +7.8%
ITCI Intra-Cellular Therapies Inc.	0.01%	6,312	$432K	Add +20.0%
CTLT Catalent Inc.	0.01%	7,688	$432K	Add +3.8%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	13,323	$432K	Add +17.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,392	$431K	Add +8.9%
APPF Appfolio Inc. Class A	0.01%	1,759	$430K	Add +48.4%
NJR New Jersey Resources Corp.	0.01%	10,061	$430K	Add +11.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	11,598	$429K	Reduce -6.5%
FLS Flowserve Corp.	0.01%	9,074	$428K	Add +13.1%
TS Tenaris SA-ADR	0.01%	14,029	$428K	Reduce -1.1%
XRAY Dentsply Sirona Inc.	0.01%	17,232	$428K	Add +33.2%
EXLS Exlservice Holdings Inc.	0.01%	13,644	$428K	Add +6.1%
S Sentinelone Inc. Class A	0.01%	20,247	$426K	Add +11.7%
STAG Stag Industrial Inc.	0.01%	11,807	$426K	Reduce -11.4%
SEE Sealed Air Corp.	0.01%	12,183	$424K	Reduce -1.1%
COLB Columbia Banking System Inc.	0.01%	22,969	$423K	Add +41.9%
JD Jd.com Inc.-ADR	0.01%	16,372	$423K	Add +40.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,120	$419K	Reduce -2.3%
NWS News Corp. Class B	0.01%	14,721	$418K	Add +0.3%
NICE Nice Ltd. - Spon ADR	0.01%	2,427	$417K	Reduce -6.3%
FNB FNB Corp.	0.01%	30,463	$417K	Add +17.7%
ST Sensata Technologies Holdplc	0.01%	11,141	$417K	Add +2.3%
VAC Marriott Vacations World	0.01%	4,763	$416K	Add +0.9%
TRP TC Energy Corp.	0.01%	10,962	$415K	Reduce -2.1%
CNM Core & Main Inc. Class A	0.01%	8,485	$415K	Add +1.1%
NTES Netease Inc.-ADR	0.01%	4,352	$415K	Reduce -22.3%
GIL Gildan Activewear Inc.	0.01%	10,918	$411K	Add +11.4%
KGC Kinross Gold Corp.	0.01%	49,348	$410K	Add +11.9%
ALKS Alkermes PLC	0.01%	17,078	$410K	Add +30.9%
IWB iShares Russell 1000 ETF	0.01%	1,376	$409K	Reduce -0.7%
FSV Firstservice Corp.	0.01%	2,678	$408K	Reduce -7.4%
KRG Kite Realty Group Trust	0.01%	18,265	$408K	Add +45.3%
PB Prosperity Bancshares Inc.	0.01%	6,655	$407K	Add +12.1%
NSA National Storage Affiliates	0.01%	9,852	$406K	Reduce -2.6%
BHF Brighthouse Financial Inc.	0.01%	9,320	$404K	Reduce -6.3%
RTO Rentokil Initial PLC-SP ADR	0.01%	13,710	$403K	Add +12.1%
SLM SLM Corp.	0.01%	19,292	$401K	Add +6.8%
UBSI United Bankshares Inc.	0.01%	12,367	$401K	Add +4.0%
SCHB Schwab US Broad Market ETF	0.01%	6,576	$400K	Reduce -0.1%
ENS Enersys	0.01%	3,852	$399K	Add +15.6%
STNG Scorpio Tankers Inc.	0.01%	4,898	$398K	Add +51.7%
AMX America Movil Sab DE CV	0.01%	23,378	$397K	Add +14.8%
PHI PLDT Inc.-Spon ADR	0.01%	16,341	$396K	Add +21.6%
FNV Franco-Nevada Corp.	0.01%	3,326	$394K	Add +11.7%
ETSY Etsy Inc.	0.01%	6,680	$394K	Reduce -21.1%
DUOL Duolingo	0.01%	1,879	$392K	Add +80.2%
HOMB Home Bancshares Inc.	0.01%	16,782	$391K	Add +13.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	5,121	$391K	Add +2.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,754	$390K	New
KT KT Corp.-SP ADR	0.01%	28,450	$389K	Reduce -6.4%
TFII Tfi International Inc.	0.01%	2,658	$386K	Add +6.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	10,385	$385K	New
TNL Travel + Leisure Co.	0.01%	8,768	$384K	Add +23.3%
AY Atlantica Sustainable Infras	0.01%	17,389	$382K	Add +3.8%
W Wayfair Inc. Class A	0.01%	7,217	$381K	Add +12.3%
JBLU Jetblue Airways Corp.	0.01%	62,266	$379K	Reduce -20.2%
LSXMK Liberty Media Corp.-Liber-New	0.01%	17,377	$379K	Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,737	$379K	Add +0.6%
SON Sonoco Products Co.	0.01%	7,453	$378K	Add +17.1%
BKU Bankunited Inc.	0.01%	12,914	$378K	Add +8.8%
AGNC AGNC Investment Corp.	0.01%	39,609	$378K	Add +24.2%
IEMG iShares Core MSCI Emerging	0.01%	7,056	$378K	Reduce -19.0%
EGP Eastgroup Properties Inc.	0.01%	2,217	$377K	Reduce -17.4%
AZTA Azenta Inc.	0.01%	7,422	$375K	Add +19.6%
FIVE Five Below	0.01%	3,429	$374K	Reduce -25.1%
AVNT Avient Corp.	0.01%	8,536	$373K	Add +23.7%
BFH Bread Financial Holdings Inc.	0.01%	8,359	$372K	Add +0.7%
SITE Siteone Landscape Supply Inc.	0.01%	3,067	$372K	Add +7.6%
GRAB Grab Holdings Ltd. Class A	0.01%	104,751	$372K	Add +31.6%
ALGM Allegro Microsystems Inc.	0.01%	13,164	$372K	Add +48.1%
CVE Cenovus Energy Inc.	0.01%	18,899	$372K	Add +23.9%
BCPC Balchem Corp.	0.01%	2,404	$370K	Reduce -18.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	2,025	$370K	No change
IPGP Ipg Photonics Corp.	0.01%	4,370	$369K	Add +1.8%
VALE Vale SA-SP ADR	0.01%	32,944	$368K	Reduce -2.6%
IVAL Alpha Archi Intl QT Vlu ETF	0.01%	14,749	$368K	New
PCVX Vaxcyte Inc.	0.01%	4,850	$366K	Add +22.6%
BSAC Banco Santander-Chile-ADR	0.01%	19,434	$366K	Add +30.3%
MAC The Macerich Co.	0.01%	23,674	$366K	Add +19.3%
VFC VF Corp.	0.01%	27,072	$365K	Add +37.5%
VLY Valley National Bancorp	0.01%	52,941	$365K	Add +61.2%
PII Polaris Inc.	0.01%	4,657	$365K	Add +67.8%
MC Moelis & Co. Class A	0.01%	6,390	$363K	Add +3.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	7,624	$363K	Add +3.5%
ABG Asbury Automotive Group	0.01%	1,593	$363K	Add +0.3%
WTM White Mountains Insurance GP	0.01%	199	$362K	Reduce -1.5%
ESAB Esab Corp.	0.01%	3,829	$362K	Add +5.1%
AZPN Aspen Technology Inc.	0.01%	1,915	$361K	Reduce -8.2%
SOFI Sofi Technologies Inc.	0.01%	54,676	$361K	Add +2.7%
ACLS Axcelis Technologies Inc.	0.01%	2,534	$360K	Add +24.4%
NWE Northwestern Energy Group Inc.	0.01%	7,174	$359K	Add +21.7%
SIGI Selective Insurance Group	0.01%	3,822	$359K	Reduce -13.2%
INSM Insmed Inc.	0.01%	5,345	$358K	New
ICL Icl Group Ltd.	0.01%	83,604	$358K	Reduce -20.3%
SLAB Silicon Laboratories Inc.	0.01%	3,222	$356K	Add +39.0%
AGO Assured Guaranty Ltd.	0.01%	4,730	$356K	Reduce -49.5%
CNH CNH Industrial NV	0.01%	35,493	$356K	Add +30.7%
MMS Maximus Inc.	0.01%	4,140	$355K	Add +2.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	60,726	$355K	Reduce -8.7%
ATKR Atkore Inc.	0.01%	2,624	$354K	Add +14.1%
AVA Avista Corp.	0.01%	10,234	$354K	Reduce -5.6%
WOLF Wolfspeed Inc.	0.01%	15,665	$353K	Add +32.7%
KFY Korn Ferry	0.01%	5,251	$353K	Reduce -12.4%
CFLT Confluent Inc. Class A	0.01%	11,938	$353K	Reduce -0.5%
COTY Coty Inc. Class A	0.01%	35,169	$352K	Add +1.7%
BCH Banco DE Chile-ADR	0.01%	15,596	$351K	Add +31.4%
LPL LG Display Co. Ltd.-ADR	0.01%	86,826	$351K	Add +3.8%
DOCS Doximity Inc. Class A	0.01%	12,510	$350K	Add +34.5%
PREMIER INC-CLASS A	0.01%	18,705	$349K	Add +13.2%
PEGA Pegasystems Inc.	0.01%	5,760	$349K	Add +28.4%
MEOH Methanex Corp.	0.01%	7,220	$348K	Add +26.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,166	$347K	New
FAF First American Financial	0.01%	6,437	$347K	Add +11.5%
CPRI Capri Holdings Ltd.	0.01%	10,489	$347K	Add +6.7%
PUK Prudential PLC-ADR	0.01%	18,922	$347K	Reduce -12.8%
PDM Piedmont Realty Trust Inc.	0.01%	47,636	$345K	Add +16.0%
AAP Advance Auto Parts Inc.	0.01%	5,449	$345K	Reduce -20.7%
MAN Manpowergroup Inc.	0.01%	4,939	$344K	Add +1.3%
LBRT Liberty Energy Inc.	0.01%	16,434	$343K	Add +18.4%
CSW CSW Industrials Inc.	0.01%	1,295	$343K	New
PIPR Piper Sandler Cos	0.01%	1,488	$342K	Reduce -12.5%
WIRE Encore Wire Corp.	0.01%	1,219	$342K	Reduce -12.4%
BNL Broadstone Net Lease Inc.	0.01%	21,582	$342K	Add +38.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	19,628	$341K	Reduce -26.2%
EDU New Oriental Educatio-SP ADR	0.01%	4,371	$340K	Add +0.0%
APG Api Group Corp.	0.01%	8,969	$338K	Add +2.4%
CHH Choice Hotels Intl Inc.	0.01%	2,833	$337K	Reduce -16.9%
SIRI Sirius XM Holdings Inc.	0.01%	119,542	$336K	Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,836	$336K	Add +38.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	1,889	$336K	Reduce -40.1%
PRG Prog Holdings Inc.	0.01%	9,676	$336K	Add +28.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	5,549	$335K	Add +27.4%
GT Goodyear Tire & Rubber Co.	0.01%	29,328	$333K	Add +11.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	12,751	$331K	Add +23.3%
SSB Southstate Bank Corp.	0.01%	4,310	$329K	Add +34.2%
DXC DXC Technology Co.	0.01%	17,232	$329K	Add +54.7%
PPLI People Inc. filed as IAC INC	0.01%	7,021	$329K	Add +19.2%
PCTY Paylocity Holding Corp.	0.01%	2,480	$327K	Reduce -9.2%
ORA Ormat Technologies Inc.	0.01%	4,557	$327K	Reduce -15.9%
GTM Zoominfo Technologies Inc.	0.01%	25,726	$326K	Reduce -17.0%
NOG Northern Oil and Gas Inc.	0.01%	8,733	$325K	Add +45.6%
FCFS Firstcash Holdings Inc.	0.01%	3,138	$324K	Add +13.0%
UMBF Umb Financial Corp.	0.01%	3,880	$324K	Add +24.1%
SR Spire Inc.	0.01%	5,872	$322K	Reduce -0.7%
HSIC Henry Schein Inc.	0.01%	5,012	$321K	Reduce -11.6%
OGS One Gas Inc.	0.01%	5,234	$321K	Reduce -15.6%
WK Workiva Inc.	0.01%	4,378	$320K	Add +23.4%
CC The Chemours Co.	0.01%	14,102	$318K	Add +14.7%
ABEV Ambev SA-ADR	0.01%	155,975	$318K	Add +40.1%
MGA Magna International Inc.	0.01%	7,589	$318K	Add +1.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	8,167	$318K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	21,319	$318K	Add +13.2%
ALSN Allison Transmission Holding	0.01%	4,184	$318K	Add +18.9%
PAGP Plains GP Holdings LP	0.01%	16,799	$316K	Add +1.9%
MOD Modine Manufacturing Co.	0.01%	3,132	$314K	Add +7.3%
CALM Cal-Maine Foods Inc.	0.01%	5,129	$313K	Add +5.9%
TDC Teradata Corp.	0.01%	9,126	$313K	Add +30.0%
DEI Douglas Emmett Inc.	0.01%	23,505	$313K	Reduce -6.0%
FDN First Trust DJ Internet Ind	0.01%	1,526	$313K	New
GHC Graham Holdings Co. Class B	0.01%	447	$313K	Add +3.5%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	4,659	$312K	Add +10.3%
MAIN Main Street Capital Corp.	0.01%	6,184	$312K	New
FR First Industrial Realty TR	0.01%	6,564	$312K	Reduce -16.2%
MGEE Mge Energy Inc.	0.01%	4,164	$311K	Add +31.6%
CHWY Chewy Inc. Class A	0.01%	11,325	$308K	Add +10.0%
ROOT Root Inc./Oh Class A	0.01%	5,930	$306K	Add +76.8%
CNS Cohen & Steers Inc.	0.01%	4,215	$306K	Reduce -3.5%
SIG Signet Jewelers Ltd.	0.01%	3,408	$305K	Reduce -6.9%
PK Park Hotels & Resorts Inc.	0.01%	20,360	$305K	Reduce -13.4%
KSS Kohls Corp.	0.01%	13,243	$304K	Reduce -5.3%
CXT Crane NXT Co.	0.01%	4,947	$304K	Add +10.3%
QMOM Alpha US Quant Mom ETF	0.01%	5,213	$304K	New
MAT Mattel Inc.	0.01%	18,646	$303K	Reduce -17.8%
RUN Sunrun Inc.	0.01%	26,012	$302K	Reduce -4.6%
CRVL Corvel Corp.	0.01%	1,184	$301K	Reduce -4.6%
ABCB Ameris Bancorp	0.01%	5,971	$301K	Reduce -3.2%
PENN Penn Entertainment Inc.	0.01%	15,492	$300K	Add +51.1%
DAN Dana Inc.	0.01%	24,703	$299K	Add +24.0%
PRGO Perrigo Co. PLC	0.01%	11,638	$299K	Reduce -17.1%
BCO The Brink's Co.	0.01%	2,973	$299K	Add +12.1%
PLXS Plexus Corp.	0.01%	2,875	$297K	New
BIDU Baidu Inc. - Spon ADR	0.01%	3,430	$297K	Reduce -8.0%
RKT Rocket Cos Inc. Class A	0.01%	21,565	$295K	Add +39.2%
PPC Pilgrim's Pride Corp.	0.01%	7,658	$295K	Add +6.1%
HAE Haemonetics Corp.	0.01%	3,756	$294K	Add +42.1%
HGV Hilton Grand Vacations Inc.	0.01%	7,266	$294K	Reduce -2.0%
SKYW Skywest Inc.	0.01%	3,560	$292K	Reduce -17.5%
CRS Carpenter Technology	0.01%	2,664	$292K	Reduce -13.7%
SBRA Sabra Health Care REIT Inc.	0.01%	18,928	$291K	Add +1.1%
MMSI Merit Medical Systems Inc.	0.01%	3,414	$291K	Reduce -14.8%
NEOG Neogen Corp.	0.01%	18,601	$291K	Add +3.0%
LEGN Legend Biotech Corp.-ADR	0.01%	6,540	$290K	Add +31.6%
PPBI Pacific Premier Bancorp Inc.	0.01%	12,609	$290K	Reduce -18.9%
AROC Archrock Inc.	0.01%	14,296	$289K	Add +23.2%
MATX Matson Inc.	0.01%	2,198	$288K	Reduce -49.0%
CPK Chesapeake Utilities Corp.	0.01%	2,703	$287K	Add +24.5%
ROIV Roivant Sciences Ltd.	0.01%	27,122	$287K	Add +34.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	13,816	$283K	Add +21.3%
CLB Core Laboratories Inc.	0.01%	13,907	$282K	Add +15.9%
NOMD Nomad Foods Ltd.	0.01%	17,051	$281K	Add +11.0%
ERO Ero Copper Corp.	0.01%	13,214	$281K	Add +4.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	4,275	$280K	New
CAR Avis Budget Group Inc.	0.01%	2,721	$280K	Reduce -5.0%
AMR Alpha Metallurgical Resource	0.01%	997	$280K	Add +9.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	4,262	$280K	No change
SRCL Stericycle Inc.	0.01%	4,790	$278K	Reduce -12.3%
BOTZ Global X Robotics & Artifici	0.01%	9,000	$278K	No change
DFUS Dimensional US Eq MKT ETF	0.01%	4,707	$277K	No change
TU Telus Corp.	0.01%	18,307	$276K	Reduce -50.3%
CONSOL ENERGY INC	0.01%	2,699	$275K	Reduce -6.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	4,064	$275K	New
FSS Federal Signal Corp.	0.01%	3,272	$274K	Reduce -15.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	7,317	$273K	Add +27.6%
INDB Independent Bank Corp.	0.01%	5,378	$273K	Add +29.7%
TFSL TFS Financial Corp.	0.01%	21,598	$273K	Add +30.6%
CWST Casella Waste Systems Inc. Class A	0.01%	2,743	$272K	Add +12.8%
OII Oceaneering Intl Inc.	0.01%	11,500	$272K	Add +9.7%
BILI Bilibili Inc.-Sponsored ADR	0.01%	17,610	$272K	Add +10.3%
ASO Academy Sports & Outdoors Inc.	0.01%	5,091	$271K	Reduce -15.3%
PCOR Procore Technologies Inc.	0.01%	4,078	$270K	Add +1.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	2,778	$270K	Add +8.6%
HA Hawaiian Holdings Inc.	0.01%	21,692	$270K	Add +2.9%
KNF Knife River Corp.	0.01%	3,836	$269K	Reduce -1.1%
ATI Ati Inc.	0.01%	4,837	$268K	Reduce -24.0%
LEG Leggett & Platt Inc.	0.01%	23,778	$267K	Add +20.8%
MWA Mueller Water Products Inc. Class A	0.01%	14,922	$267K	Add +24.3%
GTLB Gitlab Inc. Class A	0.01%	5,354	$266K	Reduce -4.0%
SIMO Silicon Motion Technol-ADR	0.01%	3,276	$265K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	4,611	$264K	Reduce -20.9%
U Unity Software Inc.	0.01%	16,281	$263K	Add +11.2%
LI Li Auto Inc. - ADR	0.01%	14,609	$261K	Reduce -13.3%
FTAI Ftai Aviation Ltd.	0.01%	2,530	$261K	New
EC Ecopetrol SA-Sponsored ADR	0.01%	23,520	$260K	Add +39.3%
AZEK The Azek Co. Inc.	0.00%	6,169	$260K	Add +15.0%
ESLT Elbit Systems Ltd.	0.00%	1,472	$260K	Reduce -11.6%
ENLT Enlight Renewable Energy Ltd.	0.00%	16,354	$260K	Reduce -6.5%
INTF iShares International Equity	0.00%	9,496	$259K	No change
BBIO Bridgebio Pharma Inc.	0.00%	10,202	$258K	Add +18.8%
RH RH	0.00%	1,057	$258K	Reduce -8.8%
VRNS Varonis Systems Inc.	0.00%	5,386	$258K	Reduce -0.2%
BOKF Bok Financial Corporation	0.00%	2,816	$258K	Add +18.1%
ESI Element Solutions Inc.	0.00%	9,400	$255K	Add +4.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,058	$255K	New
GMS GMS Inc.	0.00%	3,156	$254K	Reduce -5.9%
YELP Yelp Inc.	0.00%	6,879	$254K	Add +13.2%
CTRE Caretrust REIT Inc.	0.00%	10,366	$254K	Add +13.0%
TIMB Tim SA-ADR	0.00%	17,701	$253K	Add +30.8%
KRYS Krystal Biotech Inc.	0.00%	1,374	$252K	New
FRPT Freshpet Inc.	0.00%	2,059	$251K	New
IXUS iShares Core Intl Stock ETF	0.00%	3,717	$251K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,944	$251K	Add +4.6%
PBH Prestige Consumer Healthcare	0.00%	3,755	$251K	Reduce -5.8%
VET Vermilion Energy Inc.	0.00%	22,753	$251K	Reduce -2.6%
VXF Vanguard Extended Market ETF	0.00%	1,484	$250K	New
SXI Standex International Corp.	0.00%	1,551	$250K	Add +11.3%
CVBF CVB Financial Corp.	0.00%	14,538	$250K	Add +5.4%
GLNG Golar LNG Ltd.	0.00%	7,949	$249K	New
DNLI Denali Therapeutics Inc.	0.00%	10,790	$249K	New
KN Knowles Corp.	0.00%	14,411	$249K	Add +33.3%
HUBG Hub Group Inc. Class A	0.00%	5,777	$249K	New
VGT Vanguard Info Tech ETF	0.00%	431	$249K	Reduce -8.1%
SNDR Schneider National Inc. Class B	0.00%	10,283	$248K	New
IJR iShares Core S&P Small-Cap E	0.00%	2,325	$248K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	4,279	$248K	New
FHB First Hawaiian Inc.	0.00%	11,869	$246K	Reduce -20.6%
MQ Marqeta Inc.	0.00%	44,883	$246K	Add +8.6%
EGBN Eagle Bancorp Inc.	0.00%	13,007	$246K	Add +9.3%
INSP Inspire Medical Systems Inc.	0.00%	1,836	$246K	Reduce -6.4%
GOLF Acushnet Holdings Corp.	0.00%	3,869	$246K	Reduce -0.1%
TAC Transalta Corp.	0.00%	34,683	$246K	Add +112.7%
SUZ Suzano SA - Spon ADR	0.00%	23,928	$245K	Reduce -8.1%
WEN The Wendy's Co.	0.00%	14,860	$244K	Add +16.2%
OR Osisko Gold Royalties Ltd.	0.00%	15,646	$244K	Reduce -6.0%
EEFT Euronet Worldwide Inc.	0.00%	2,350	$243K	Add +6.5%
DV Doubleverify Holdings Inc.	0.00%	12,453	$242K	Add +15.6%
ITOT iShares Core S&P Total U.S.	0.00%	2,036	$242K	Reduce -0.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	16,635	$241K	Reduce -4.6%
IBP Installed Building Products	0.00%	1,171	$241K	Reduce -3.3%
SFBS Servisfirst Bancshares Inc.	0.00%	3,808	$241K	Add +24.3%
IIPR Innovative Industrial Proper	0.00%	2,191	$239K	New
HI Hillenbrand Inc.	0.00%	6,177	$239K	Add +13.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	24,681	$239K	New
DBRG Digitalbridge Group Inc.	0.00%	18,405	$239K	Add +41.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,256	$239K	Add +0.3%
GFS Globalfoundries Inc.	0.00%	4,687	$237K	Add +17.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,284	$237K	Reduce -10.9%
HUN Huntsman Corp.	0.00%	10,359	$236K	Reduce -9.3%
GLOB Globant SA	0.00%	1,312	$234K	Add +1.8%
ASB Associated Banc-Corp.	0.00%	11,312	$234K	Add +4.9%
CDP Copt Defense Properties	0.00%	9,342	$233K	Add +12.5%
DGRO iShares Core Dividend Growth	0.00%	4,038	$233K	Reduce -3.6%
SDRL Seadrill Limited	0.00%	4,510	$232K	New
GNW Genworth Financial Inc.	0.00%	38,445	$232K	Reduce -17.3%
ECHO Echostar Corp. Class A	0.00%	13,284	$232K	Reduce -36.7%
SPNS Sapiens International Corp.	0.00%	6,834	$232K	New
CCS Century Communities Inc.	0.00%	2,831	$231K	Add +6.5%
FLG New York Community Bancorp	0.00%	71,749	$231K	Add +85.7%
CAE Cae Inc.	0.00%	12,755	$230K	New
RCI Rogers Communications Inc. Class B	0.00%	6,318	$230K	Reduce -25.7%
ACT Enact Holdings Inc.	0.00%	7,456	$229K	New
ALTR Altair Engineering Inc. Class A	0.00%	2,326	$228K	New
WSC Willscot Holdings Corp.	0.00%	6,242	$228K	Add +11.1%
VLGEA Village Super Market Class A	0.00%	8,627	$228K	Add +5.2%
OPCH Option Care Health Inc.	0.00%	8,225	$228K	Reduce -19.5%
PDCO Patterson Cos Inc.	0.00%	9,393	$227K	New
HCM Hutchmed China-ADR	0.00%	13,216	$226K	Add +9.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	3,376	$226K	Reduce -50.9%
VT Vanguard Tot World STK ETF	0.00%	2,001	$225K	No change
CRSP Crispr Therapeutics AG	0.00%	4,167	$225K	Add +13.2%
GOLDEN OCEAN GROUP LTD	0.00%	16,420	$225K	Add +16.0%
BKE The Buckle Inc.	0.00%	6,081	$225K	New
NEU Newmarket Corp.	0.00%	435	$224K	Reduce -9.4%
GVA Granite Construction Inc.	0.00%	3,607	$224K	Reduce -4.6%
AI C3.AI Inc. Class A	0.00%	7,712	$223K	New
MTX Minerals Technologies Inc.	0.00%	2,682	$223K	New
TV Grupo Televisa SA-Spon ADR	0.00%	79,417	$220K	Reduce -7.1%
PFS Provident Financial Services	0.00%	16,294	$218K	New
SAM Boston Beer Company Inc. Class A	0.00%	713	$218K	Reduce -1.7%
RYN Rayonier Inc.	0.00%	7,458	$217K	Reduce -33.9%
OUT Outfront Media Inc.	0.00%	15,193	$217K	Add +10.1%
AGI Alamos Gold Inc. Class A	0.00%	13,785	$216K	Add +18.4%
HL Hecla Mining Co.	0.00%	44,553	$216K	Add +8.2%
IMKTA Ingles Markets Inc. Class A	0.00%	3,116	$214K	Add +18.4%
SXT Sensient Technologies Corp.	0.00%	2,879	$214K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	33,210	$212K	Add +2.2%
DOCN Digitalocean Holdings Inc.	0.00%	8,082	$212K	Add +0.4%
GPOR Gulfport Energy Corp.	0.00%	1,405	$212K	Add +2.1%
DY Dycom Industries Inc.	0.00%	1,367	$211K	Reduce -7.0%
TDS Telephone and Data Systems	0.00%	10,162	$211K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,400	$211K	New
ZG Zillow Group Inc. Class A	0.00%	4,669	$210K	Add +9.9%
LITE Lumentum Holdings Inc.	0.00%	4,152	$210K	New
YMM Full Truck Alliance -SPN ADR	0.00%	25,969	$209K	Add +29.1%
FIBK First Interstate Bancsys-A	0.00%	7,621	$208K	New
HCP Hashicorp Inc. Class A	0.00%	6,163	$208K	New
BTG B2GOLD Corp.	0.00%	76,925	$207K	Add +1.2%
TCBI Texas Capital Bancshares Inc.	0.00%	3,387	$207K	New
SITM Sitime Corp.	0.00%	1,660	$206K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	15,855	$206K	Reduce -4.0%
AXONICS INC	0.00%	3,062	$206K	Add +4.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,201	$206K	Reduce -2.3%
JMIA Jumia Technologies AG-ADR	0.00%	30,331	$206K	Add +6.5%
CORT Corcept Therapeutics Inc.	0.00%	6,325	$205K	New
HHH Howard Hughes Holdings Inc.	0.00%	3,178	$205K	New
IBOC International Bancshares CRP	0.00%	3,584	$205K	Reduce -0.1%
MBC Masterbrand Inc.	0.00%	13,952	$205K	Add +8.7%
ARCB Arcbest Corp.	0.00%	1,908	$204K	Reduce -23.4%
PHIN Phinia Inc.	0.00%	5,187	$204K	New
FORM Formfactor Inc.	0.00%	3,371	$204K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	728	$204K	New
SEM Select Medical Holdings Corp.	0.00%	5,808	$204K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,873	$203K	New
ESGR Enstar Group Ltd.	0.00%	663	$203K	New
BMBL Bumble Inc. Class A	0.00%	19,284	$203K	New
CSTM Constellium SE	0.00%	10,752	$203K	New
ALRM Alarm.com Holdings Inc.	0.00%	3,181	$202K	Reduce -17.2%
TPH Tri Pointe Homes Inc.	0.00%	5,410	$202K	Reduce -15.5%
ZD Ziff Davis Inc.	0.00%	3,657	$201K	Reduce -20.6%
NXRT Nexpoint Residential	0.00%	5,083	$201K	New
VTS Vitesse Energy Inc.	0.00%	9,516	$201K	Reduce -22.4%
RCM R1 RCM Inc.	0.00%	15,946	$200K	Add +46.3%
SXC Suncoke Energy Inc.	0.00%	20,173	$198K	Add +61.3%
LYFT LYFT Inc. Class A	0.00%	13,894	$196K	Add +9.1%
UE Urban Edge Properties	0.00%	10,530	$194K	Reduce -8.4%
AKR Acadia Realty Trust	0.00%	10,813	$194K	Reduce -6.0%
APLE Apple Hospitality REIT Inc.	0.00%	13,162	$191K	Reduce -1.0%
BDN Brandywine Realty Trust	0.00%	42,613	$191K	Add +6.0%
KOS Kosmos Energy Ltd.	0.00%	34,446	$191K	Add +18.2%
DEC Diversified Energy Co. PLC	0.00%	14,030	$189K	New
FINV Finvolution Group-ADR	0.00%	39,891	$188K	Add +38.9%
XPEV Xpeng Inc. - ADR	0.00%	25,223	$185K	Reduce -1.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	23,662	$180K	Add +33.2%
ROIC Retail Opportunity Investmen	0.00%	14,347	$178K	Add +21.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	19,366	$178K	Add +15.6%
VLRS Controladora Vuela Cia-ADR	0.00%	27,983	$178K	Add +2.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	22,085	$177K	Add +27.2%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	15,964	$175K	Add +5.4%
ELP Companhia Paranaense DE Ener	0.00%	26,216	$175K	Reduce -3.1%
KLG WK Kellogg Co.	0.00%	10,603	$174K	Add +0.0%
FFWM First Foundation Inc.	0.00%	26,425	$173K	Add +28.1%
ENIC Enel Chile SA-ADR	0.00%	60,714	$170K	Add +26.8%
NAVI Navient Corp.	0.00%	11,380	$166K	Add +3.1%
LGF.B Lions Gate Entertainment-B	0.00%	19,258	$165K	Add +0.3%
NMRK Newmark Group Inc. Class A	0.00%	19,818	$164K	Add +78.7%
NWL Newell Brands Inc.	0.00%	25,575	$164K	Reduce -40.5%
TAL Tal Education Group- ADR	0.00%	15,163	$162K	Add +2.8%
NIO Nio Inc. - ADR	0.00%	38,906	$161K	Add +65.8%
LXP LXP Industrial Trust	0.00%	17,572	$160K	Reduce -26.3%
SHC Sotera Health Co.	0.00%	13,277	$158K	New
ADT Adt Inc.	0.00%	20,546	$156K	Add +19.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,611	$155K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	14,658	$154K	Add +37.0%
HOPE Hope Bancorp Inc.	0.00%	13,911	$149K	Add +2.5%
DFAC Dimensional US Core Equity 2	0.00%	36,214	$148K	No change
GNL Global Net Lease Inc.	0.00%	20,173	$148K	Reduce -6.5%
CVAC Curevac NV	0.00%	44,044	$147K	Add +99.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,455	$146K	New
CWK Cushman & Wakefield UK Holdc	0.00%	13,920	$145K	Reduce -23.3%
NEXN Nexxen International Ltd.	0.00%	25,076	$141K	Add +7.2%
EXK Endeavour Silver Corp.	0.00%	40,021	$141K	Add +1.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10,510	$138K	New
MP MP Materials Corp.	0.00%	10,605	$135K	New
TDOC Teladoc Health Inc.	0.00%	13,572	$133K	New
RC Ready Capital Corp.	0.00%	16,288	$133K	Reduce -19.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	14,350	$132K	Add +23.2%
SAND Sandstorm Gold Ltd.	0.00%	24,492	$129K	Add +0.6%
JOBY Joby Aviation Inc.	0.00%	25,200	$129K	Add +142.4%
SBH Sally Beauty Holdings Inc.	0.00%	11,958	$128K	Reduce -12.3%
QS Quantumscape Corp.	0.00%	25,877	$127K	Add +41.8%
CFFN Capitol Federal Financial Inc.	0.00%	23,162	$127K	Add +75.7%
ILPT Industrial Logistics Propert	0.00%	33,438	$123K	Add +3.3%
PL Planet Labs PBC	0.00%	65,256	$121K	Add +11.8%
REI Ring Energy Inc.	0.00%	71,469	$121K	Add +8.6%
BGC BGC Group Inc. Class A	0.00%	14,437	$120K	Add +32.1%
OBE Obsidian Energy Ltd.	0.00%	15,441	$115K	Add +16.1%
HE Hawaiian Electric Inds	0.00%	12,716	$115K	Add +0.1%
ARI Apollo Commercial Real Estat	0.00%	11,714	$115K	Reduce -36.3%
HUDSON PAC PPTYS INC	0.00%	22,491	$108K	Reduce -18.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	11,673	$108K	New
EQX Equinox Gold Corp.	0.00%	20,506	$107K	Add +2.2%
UAA Under Armour Inc. Class A	0.00%	15,955	$106K	Add +41.2%
IAG Iamgold Corp.	0.00%	28,344	$106K	Add +7.7%
TASEKO MINES LTD	0.00%	43,103	$106K	Add +4.0%
DHC Diversified Healthcare Trust	0.00%	33,745	$103K	Add +5.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	23,487	$102K	Reduce -6.1%
MLCO Melco Resorts & Entert-ADR	0.00%	13,599	$101K	Reduce -0.4%
GGB Gerdau SA -Spon ADR	0.00%	31,344	$101K	Add +7.5%
SLDP Solid Power Inc.	0.00%	61,044	$101K	Add +71.8%
NOK Nokia Corp.-Spon ADR	0.00%	27,165	$101K	Add +15.5%
IBRX Immunitybio Inc.	0.00%	15,874	$100K	Add +3.1%
HBI Hanesbrands Inc.	0.00%	20,274	$100K	Reduce -6.8%
NVTS Navitas Semiconductor Corp.	0.00%	24,826	$98K	Add +48.9%
CIO City Office REIT Inc.	0.00%	19,451	$97K	Add +21.1%
MTTR Matterport Inc.	0.00%	21,664	$97K	Add +111.1%
CGAU Centerra Gold Inc.	0.00%	14,384	$96K	Add +12.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	24,246	$95K	Add +9.3%
RDFN Redfin Corp.	0.00%	17,896	$95K	New
PUMP Propetro Holding Corp.	0.00%	10,854	$94K	New
EBS Emergent Biosolutions Inc.	0.00%	13,701	$93K	New
NGD New Gold Inc.	0.00%	47,722	$93K	Add +15.1%
RES RPC Inc.	0.00%	14,821	$93K	Add +38.7%
OPEN Opendoor Technologies Inc.	0.00%	50,066	$92K	Reduce -50.6%
BRFS BRF SA-ADR	0.00%	22,900	$92K	Add +36.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	25,633	$92K	New
CDE Coeur Mining Inc.	0.00%	16,024	$90K	Add +59.7%
TWKS Thoughtworks Holding Inc.	0.00%	31,314	$89K	New
CGNT Cognyte Software Ltd.	0.00%	11,516	$88K	Add +0.3%
EVO Evotec SE - Spon ADR	0.00%	19,233	$87K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	14,205	$87K	New
BGS B&G Foods Inc.	0.00%	10,555	$85K	Reduce -15.6%
NKTX Nkarta Inc.	0.00%	14,392	$85K	Add +3.0%
GSM Ferroglobe PLC	0.00%	15,665	$84K	Add +40.0%
MPAA Motorcar Parts of America Inc.	0.00%	13,111	$81K	Add +12.8%
ADPT Adaptive Biotechnologies	0.00%	22,325	$81K	New
BTE Baytex Energy Corp.	0.00%	63,145	$81K	Add +5.9%
TBLA Taboola.com Ltd.	0.00%	23,423	$81K	No change
MD Pediatrix Medical Group Inc.	0.00%	10,669	$81K	New
PLUG Plug Power Inc.	0.00%	34,537	$80K	Reduce -18.4%
WOOF Petco Health and Wellness Co.	0.00%	20,707	$78K	New
BHC Bausch Health Cos Inc.	0.00%	11,217	$78K	Reduce -1.5%
UWMC Uwm Holdings Corp.	0.00%	11,222	$78K	Add +9.9%
EGRX Eagle Pharmaceuticals Inc.	0.00%	13,629	$76K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	16,802	$75K	Add +37.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	10,423	$73K	Reduce -12.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	12,304	$72K	New
RNW Renew Energy Global PLC-A	0.00%	11,680	$71K	Reduce -6.0%
BSBR Banco Santander Brasil-ADS	0.00%	15,024	$71K	Add +41.2%
FSM Fortuna Mining Corp.	0.00%	14,358	$70K	Add +6.3%
BLDP Ballard Power Systems Inc.	0.00%	30,130	$68K	Add +17.4%
SVC Service Pptys TR	0.00%	13,160	$68K	Reduce -19.6%
GENI Genius Sports Ltd.	0.00%	12,262	$67K	New
PGRE Paramount Group Inc.	0.00%	14,105	$65K	Reduce -16.4%
KRNY Kearny Financial Corp.	0.00%	10,613	$65K	New
WTI W&T Offshore Inc.	0.00%	30,211	$65K	Add +122.2%
COMP Compass Inc. Class A	0.00%	17,887	$64K	Add +30.9%
TIXT Telus International Cda Inc.	0.00%	11,111	$64K	Reduce -47.2%
CHGG Chegg Inc.	0.00%	18,974	$60K	New
ACB Aurora Cannabis Inc.	0.00%	12,964	$60K	Add +1.6%
BITF Bitfarms Ltd./Canada	0.00%	22,846	$59K	Add +6.9%
QURE Uniqure NV	0.00%	13,301	$59K	Add +21.0%
HTZ Hertz Global Hldgs Inc.	0.00%	16,650	$58K	Reduce -22.6%
UNIT Uniti Group LLC Com SHS	0.00%	19,874	$58K	Reduce -10.5%
ULCC Frontier Group Holdings Inc.	0.00%	11,716	$58K	New
CIG Cia Energetica DE-Spon ADR	0.00%	35,829	$56K	Add +32.0%
EXAI Exscientia Ltd.	0.00%	10,629	$54K	New
FSP Franklin Street Properties C	0.00%	33,971	$52K	Reduce -1.3%
AUR Aurora Innovation Inc.	0.00%	18,298	$51K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	20,232	$50K	Reduce -2.9%
OM Outset Medical Inc.	0.00%	12,649	$49K	New
FATE Fate Therapeutics Inc.	0.00%	14,777	$48K	Add +8.8%
DNN Denison Mines Corp.	0.00%	24,240	$48K	Add +15.8%
CUTRQ Cutera Inc.	0.00%	31,318	$47K	Add +3.0%
LUMN Lumen Technologies Inc.	0.00%	42,845	$47K	Reduce -41.7%
NUVB Nuvation Bio Inc.	0.00%	16,070	$47K	Reduce -0.8%
INVZ Innoviz Technologies Ltd.	0.00%	50,340	$47K	Reduce -26.6%
HRTX Heron Therapeutics Inc.	0.00%	13,274	$46K	Add +1.0%
IQ Iqiyi Inc.-ADR	0.00%	12,586	$46K	New
NXDR Nextdoor Holdings Inc.	0.00%	15,917	$44K	Reduce -7.1%
MESA AIR GROUP INC	0.00%	25,535	$44K	Add +47.1%
CLOV Clover Health Investments Co.	0.00%	34,372	$42K	Add +54.4%
NOTVQ Inotiv Inc.	0.00%	25,125	$42K	Add +17.9%
TELL Tellurian Inc.	0.00%	60,204	$42K	Add +88.3%
SHCR Sharecare Inc.	0.00%	30,831	$42K	New
HLLY Holley Inc.	0.00%	11,625	$42K	New
ABCL Abcellera Biologics Inc.	0.00%	13,927	$41K	Add +4.7%
VMEO Vimeo Inc.	0.00%	11,268	$41K	New
LUMINAR TECHNOLOGIES INC	0.00%	27,294	$41K	Add +17.0%
OLPX Olaplex Holdings Inc.	0.00%	25,819	$40K	Add +38.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12,411	$39K	New
CHPT Chargepoint Holdings Inc.	0.00%	25,462	$38K	Add +152.0%
RLX RLX Technology Inc.-ADR	0.00%	20,670	$38K	Add +8.6%
LAR Lithium Americas Argentina C	0.00%	11,250	$36K	New
PRQR Proqr Therapeutics NV	0.00%	21,429	$36K	No change
HIVE Hive Digital Technologies LT	0.00%	11,518	$36K	New
BLND Blend Labs Inc. Class A	0.00%	14,816	$35K	Add +5.9%
SABR Sabre Corp.	0.00%	13,085	$35K	New
23ANDME HOLDING CO	0.00%	88,555	$35K	Add +410.4%
CAN Canaan Inc.	0.00%	34,300	$34K	New
OPITQ Office Properties Income Tru	0.00%	16,758	$34K	Add +40.1%
RVNC Revance Therapeutics Inc.	0.00%	12,659	$33K	New
LAC Lithium Americas Corp.	0.00%	12,195	$32K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	19,329	$32K	Add +24.8%
NINEQ Nine Energy Service Inc.	0.00%	18,460	$31K	New
ORIGIN MATERIALS INC	0.00%	34,341	$31K	New
ERAS Erasca Inc.	0.00%	13,046	$31K	Reduce -8.5%
IKENA ONCOLOGY INC	0.00%	18,310	$30K	New
OCGN Ocugen Inc.	0.00%	18,724	$29K	Add +0.3%
FOSL Fossil Group Inc.	0.00%	20,115	$29K	Add +91.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	12,608	$28K	New
ESS TECH INC	0.00%	33,498	$27K	New
LYEL Lyell Immunopharma Inc.	0.00%	18,682	$27K	Add +14.1%
STEM Stem Inc.	0.00%	26,660	$27K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	32,489	$26K	Add +16.9%
MAXNQ Maxeon Solar Technologie	0.00%	28,909	$25K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	12,034	$25K	New
GEVO Gevo Inc.	0.00%	43,730	$24K	Add +184.8%
KOD Kodiak Sciences Inc.	0.00%	10,351	$24K	New
ALLO Allogene Therapeutics Inc.	0.00%	10,399	$24K	New
MVST Microvast Holdings Inc.	0.00%	52,759	$24K	Add +402.3%
EVGO Evgo Inc.	0.00%	10,096	$24K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	36,551	$23K	Reduce -2.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	10,448	$23K	Reduce -3.0%
ALLK Allakos LLC	0.00%	22,672	$23K	New
ASSERTIO HOLDINGS INC	0.00%	18,219	$23K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	11,741	$22K	New
SCLX Scilex Holding Co.	0.00%	11,508	$22K	New
MULTIPLAN CORP	0.00%	56,268	$22K	New
AMERICAN WELL CORP	0.00%	64,630	$21K	Add +473.4%
BW Babcock & Wilcox Enterpr	0.00%	14,397	$21K	New
ANGI Angi Inc.	0.00%	10,737	$21K	Reduce -20.4%
IHRT Iheartmedia Inc. Class A	0.00%	18,306	$20K	New
FUBO Fubotv Inc.	0.00%	16,009	$20K	New
IVVD Invivyd Inc.	0.00%	17,884	$20K	Add +1.8%
BNGO Bionano Genomics Inc.	0.00%	28,971	$20K	New
CGEN Compugen Ltd.	0.00%	11,690	$20K	No change
LAB Standard Biotools Inc.	0.00%	11,033	$20K	New
DOUG Douglas Elliman Inc.	0.00%	16,696	$19K	Reduce -18.6%
MCRB Seres Therapeutics Inc.	0.00%	26,522	$19K	New
BLUEBIRD BIO INC	0.00%	19,384	$19K	New
AMARIN CORP PLC	0.00%	26,854	$18K	Reduce -41.4%
APPS Digital Turbine Inc.	0.00%	11,106	$18K	New
URG Ur-Energy Inc.	0.00%	12,991	$18K	Add +14.5%
VIVO Vivopower PLC Class A	0.00%	13,162	$18K	New
RVSN Rail Vision Ltd.	0.00%	24,511	$18K	New
BFLY Butterfly Network Inc.	0.00%	20,683	$17K	New
TUPBQ Tupperware Brands Corp.	0.00%	12,303	$17K	Reduce -16.6%
EOSE Eos Energy Enterprises Inc.	0.00%	13,536	$17K	New
HYLN Hyliion Holdings Corp.	0.00%	10,559	$17K	New
EYENOVIA INC	0.00%	28,523	$17K	New
SES Ses AI Corp.	0.00%	13,097	$16K	New
PACB Pacific Biosciences of Calif	0.00%	11,816	$16K	New
AMPX Amprius Technologies Inc.	0.00%	12,709	$16K	New
ALLOVIR INC	0.00%	22,210	$16K	Reduce -21.9%
NKTR Nektar Therapeutics	0.00%	12,838	$16K	Add +8.2%
MBOT Microbot Medical Inc.	0.00%	15,494	$16K	New
VTNRQ Vertex Energy Inc.	0.00%	15,830	$15K	New
GOSS Gossamer Bio Inc.	0.00%	16,288	$15K	Add +33.3%
ACET Adicet Bio Inc.	0.00%	11,623	$14K	New
FEMY Femasys Inc.	0.00%	11,618	$13K	No change
AUGX Augmedix Inc.	0.00%	13,332	$12K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	37,046	$11K	Add +22.9%
MVIS Microvision Inc.	0.00%	10,413	$11K	New
LILMF Lilium NV	0.00%	13,569	$11K	No change
DANIMER SCIENTIFIC INC	0.00%	16,691	$10K	Add +32.4%
EVVAQ Enviva LLC	0.00%	23,081	$10K	Reduce -12.7%
GRITSTONE BIO INC	0.00%	15,914	$10K	New
FIBROGEN INC	0.00%	10,488	$9K	New
QUBT Quantum Computing Inc.	0.00%	18,436	$9K	New
LLAP Terran Orbital Corp.	0.00%	10,639	$9K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	23,471	$8K	Add +3.1%
FCEL Fuelcell Energy Inc.	0.00%	13,706	$8K	Reduce -26.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	17,984	$8K	Reduce -5.1%
KEZAR LIFE SCIENCES INC	0.00%	12,608	$8K	New
AKTSQ Akoustis Technologies Inc.	0.00%	43,345	$6K	Add +264.8%
CYNGN INC	0.00%	17,500	$1K	New

Portfolio Sells Q1 2024 → Q2 2024


JNJ Johnson & Johnson	Reduce -7.3%	0.31%	−0.23
CRM Salesforce Inc.	Reduce -2.1%	0.37%	−0.14
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.13
CVS CVS Health Corp.	Reduce -11.7%	0.10%	−0.09
MCD McDonald's Corp.	Reduce -1.0%	0.31%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -10.0%	0.09%	−0.06
UPS United Parcel Service Class B	Reduce -8.6%	0.13%	−0.04
INTU Intuit Inc.	Reduce -1.5%	0.29%	−0.04
KVUE Kenvue Inc.	Reduce -4.9%	0.04%	−0.04
SMCI Super Micro Computer Inc.	Reduce -11.4%	0.07%	−0.04
DXCM Dexcom Inc.	Reduce -2.7%	0.08%	−0.04
CME Cme Group Inc.	Reduce -9.6%	0.09%	−0.03
GILD Gilead Sciences Inc.	Reduce -2.5%	0.14%	−0.03
SLB SLB Ltd.	Reduce -2.1%	0.10%	−0.03
NOC Northrop Grumman Corp.	Reduce -4.3%	0.10%	−0.03
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.03
EL Estee Lauder Companies Class A	Reduce -11.3%	0.03%	−0.03
WST West Pharmaceutical Services	Reduce -1.0%	0.07%	−0.03
HON Honeywell International Inc.	Reduce -1.0%	0.25%	−0.03
LKQ LKQ Corp.	Reduce -28.4%	0.03%	−0.03
MNST Monster Beverage Corp.	Reduce -0.7%	0.07%	−0.03
LULU Lululemon Athletica Inc.	Reduce -1.3%	0.05%	−0.02
USB US Bancorp	Reduce -7.6%	0.07%	−0.02
LEN Lennar Corp. Class A	Reduce -6.7%	0.06%	−0.02
MDB Mongodb Inc.	Reduce -4.2%	0.03%	−0.02
CSGP Costar Group Inc.	Reduce -6.9%	0.04%	−0.02
XYZ Block Inc.	Reduce -9.3%	0.03%	−0.02
GGG Graco Inc.	Reduce -23.6%	0.03%	−0.02
BDX Becton Dickinson and Co.	Reduce -0.8%	0.09%	−0.02
MOH Molina Healthcare Inc.	Reduce -3.6%	0.03%	−0.02
ERF Enerplus Corp.	Sold out	0.00%	−0.02
ZBH Zimmer Biomet Holdings Inc.	Reduce -12.0%	0.03%	−0.02
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -0.2%	0.04%	−0.02
CDW CDW Corp.	Reduce -0.4%	0.06%	−0.02
VTEC Vanguard Ca Tax-Ex Bond	Sold out	0.00%	−0.02
WY Weyerhaeuser Co.	Reduce -12.0%	0.02%	−0.01
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.01
SNOW Snowflake Inc.	Reduce -1.6%	0.04%	−0.01
NGG National Grid PLC-SP ADR	Reduce -10.4%	0.02%	−0.01
PRF Invesco Rafi US 1000 ETF	Sold out	0.00%	−0.01
VTRS Viatris Inc.	Reduce -11.3%	0.03%	−0.01
AAL American Airlines Group Inc.	Reduce -24.2%	0.01%	−0.01
EXC Exelon Corp.	Reduce -1.6%	0.05%	−0.01
ILMN Illumina Inc.	Reduce -3.4%	0.02%	−0.01
DEO Diageo PLC-Sponsored ADR	Reduce -2.0%	0.03%	−0.01
KEYS Keysight Technologies Inc.	Reduce -3.8%	0.03%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -17.1%	0.04%	−0.01
LEA Lear Corp.	Reduce -33.2%	0.01%	−0.01
CELH Celsius Holdings Inc.	Reduce -8.5%	0.01%	−0.01
OSK Oshkosh Corp.	Reduce -13.6%	0.02%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +11.2%	5.73%	+1.38
AAPL Apple Inc.	Add +11.0%	6.25%	+1.06
GOOGL Alphabet Inc. Class A	Add +17.6%	2.63%	+0.54
MSFT Microsoft Corp.	Add +10.9%	6.54%	+0.24
LLY Eli Lilly & Co.	Add +13.9%	1.53%	+0.21
AMZN Amazon.com Inc.	Add +11.4%	3.27%	+0.18
COST Costco Wholesale Corp.	Add +13.1%	0.79%	+0.11
AVGO Broadcom Inc.	Add +15.9%	1.28%	+0.09
WMT Walmart Inc.	Add +19.2%	0.58%	+0.08
QCOM Qualcomm Inc.	Add +16.3%	0.37%	+0.06
ISRG Intuitive Surgical Inc.	Add +17.5%	0.33%	+0.05
ORCL Oracle Corp.	Add +11.4%	0.51%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +10.3%	0.22%	+0.04
PANW Palo Alto Networks Inc.	Add +20.4%	0.21%	+0.04
AMAT Applied Materials Inc.	Add +9.3%	0.44%	+0.04
NFLX Netflix Inc.	Add +11.1%	0.59%	+0.04
ADI Analog Devices Inc.	Add +20.2%	0.20%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +17.9%	0.26%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +51.8%	0.13%	+0.04
GOOG Alphabet Inc. Class C	Add +10.7%	1.17%	+0.04
MO Altria Group Inc.	Add +48.1%	0.13%	+0.03
BKNG Booking Holdings Inc.	Add +18.2%	0.27%	+0.03
NEE Nextera Energy Inc.	Add +18.5%	0.26%	+0.03
PM Philip Morris International	Add +25.8%	0.20%	+0.03
TXN Texas Instruments Inc.	Add +12.3%	0.33%	+0.03
ELV Elevance Health Inc.	Add +22.2%	0.28%	+0.03
APH Amphenol Corp. Class A	Add +17.7%	0.18%	+0.03
ADBE Adobe Inc.	Add +9.7%	0.50%	+0.03
BAC Bank of America Corp.	Add +19.2%	0.44%	+0.03
TSLA Tesla Inc.	Add +4.3%	0.78%	+0.03
BSX Boston Scientific Corp.	Add +16.1%	0.21%	+0.03
KLAC KLA Corp.	Add +12.3%	0.19%	+0.03
ANET Arista Networks Inc.	Add +11.7%	0.17%	+0.03
XOM Exxon Mobil Corp.	Add +34.5%	0.69%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +13.1%	0.31%	+0.03
HDB HDFC Bank Ltd.-ADR	Add +85.4%	0.06%	+0.03
MCO Moody's Corp.	Add +34.5%	0.12%	+0.03
MU Micron Technology Inc.	Add +13.9%	0.23%	+0.03
AMGN Amgen Inc.	Add +11.2%	0.34%	+0.03
SCHF Schwab Intl Equity ETF	New	0.02%	+0.02
VXUS Vanguard Total Intl Stock	New	0.02%	+0.02
MPWR Monolithic Power Systems Inc.	Add +31.5%	0.08%	+0.02
PG The Procter & Gamble Co.	Add +15.6%	0.74%	+0.02
VRSK Verisk Analytics Inc.	Add +40.9%	0.07%	+0.02
AWK American Water Works Co. Inc.	Add +49.8%	0.07%	+0.02
CL Colgate-Palmolive Co.	Add +23.9%	0.14%	+0.02
ORI Old Republic Intl Corp.	Add +117.6%	0.04%	+0.02
HUM Humana Inc.	Add +36.8%	0.08%	+0.02
TJX TJX Companies Inc.	Add +12.8%	0.25%	+0.02
KMB Kimberly-Clark Corp.	Add +31.9%	0.10%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,242	$12.2B	NVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026	2,165	$10.2B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	1,975	$10.3B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025	1,985	$9.8B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025	1,945	$8.9B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,839	$6.8B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,806	$6.6B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024	1,775	$6.2B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	1,692	$5.3B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	1,630	$4.7B	MSFT, AAPL, NVDA, AMZN, GOOGL