Vanguard Personalized Indexing Management, LLC

Name: Vanguard Personalized Indexing Management, LLC 13F holdings, Q3 2024
Creator: Vanguard Personalized Indexing Management, LLC
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Vanguard Personalized Indexing Management, LLC reported 1,775 stock positions worth $6.2 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 138 new positions, sold out of 55, added to 1,265 and reduced 354. The biggest buy was Tesla (TSLA, shares +27%) and the biggest sale Merck (MRK, shares −2%).

Most Recent 13F: Q2 2026
Location: OAKLAND, CA
CIK: 0001767306
Portfolio Value: $6.2B (Q3 2024)
SEC Filing: 0001420506-24-002274 ↗ filed Nov 12, 2024

Holdings Value

Holdings 1,775 stocks · $6.2B


AAPL Apple Inc.	6.42%	1,709,940	$398.4M	Add +9.1%
MSFT Microsoft Corp.	5.78%	833,516	$358.7M	Add +7.8%
NVDA Nvidia Corp.	5.22%	2,670,751	$324.3M	Add +7.2%
AMZN Amazon.com Inc.	2.90%	967,783	$180.3M	Add +9.0%
META Meta Platforms Inc. Class A	2.19%	237,411	$135.9M	Add +13.2%
GOOGL Alphabet Inc. Class A	2.11%	791,199	$131.2M	Add +4.2%
AVGO Broadcom Inc.	1.50%	541,675	$93.4M	Add +11.7%
LLY Eli Lilly & Co.	1.41%	98,827	$87.6M	Add +9.8%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	158,151	$72.8M	Add +12.7%
JPM JPMorgan Chase & Co.	1.12%	328,502	$69.3M	Add +12.7%
TSLA Tesla Inc.	1.11%	262,578	$68.7M	Add +26.6%
GOOG Alphabet Inc. Class C	1.09%	403,922	$67.5M	Add +4.8%
UNH Unitedhealth Group Inc.	0.96%	101,526	$59.4M	Add +21.1%
V Visa Inc. Class A	0.81%	181,869	$50.0M	Add +5.5%
XOM Exxon Mobil Corp.	0.80%	422,090	$49.5M	Add +18.0%
COST Costco Wholesale Corp.	0.79%	55,180	$48.9M	Add +12.5%
MA Mastercard Inc. Class A	0.76%	95,700	$47.3M	Add +12.7%
PG The Procter & Gamble Co.	0.73%	260,564	$45.1M	Add +8.5%
HD Home Depot Inc.	0.71%	108,167	$43.8M	Add +17.1%
WMT Walmart Inc.	0.69%	529,813	$42.8M	Add +14.7%
ABBV Abbvie Inc.	0.63%	196,686	$38.8M	Add +18.6%
NFLX Netflix Inc.	0.59%	51,812	$36.7M	Add +11.7%
ORCL Oracle Corp.	0.57%	208,711	$35.6M	Add +8.6%
JNJ Johnson & Johnson	0.52%	201,049	$32.6M	Add +34.3%
MRK Merck & Co. Inc.	0.49%	267,576	$30.4M	Reduce -2.5%
KO The Coca-Cola Co.	0.46%	394,315	$28.3M	Add +12.2%
ADBE Adobe Inc.	0.46%	54,721	$28.3M	Add +15.3%
ACN Accenture PLC Class A	0.41%	72,852	$25.8M	Add +19.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	643,102	$25.5M	Add +6.3%
AMD Advanced Micro Devices	0.41%	153,420	$25.2M	Add +4.3%
CRM Salesforce Inc.	0.40%	89,672	$24.5M	Add +15.4%
TMO Thermo Fisher Scientific Inc.	0.39%	39,062	$24.2M	Add +12.8%
MCD McDonald's Corp.	0.38%	77,386	$23.6M	Add +21.4%
CSCO Cisco Systems Inc.	0.37%	435,218	$23.2M	Add +15.1%
NOW ServiceNow Inc.	0.37%	25,404	$22.7M	Add +19.9%
PEP Pepsico Inc.	0.36%	131,818	$22.4M	Add +9.2%
ISRG Intuitive Surgical Inc.	0.35%	44,145	$21.7M	Add +14.7%
LIN Linde PLC	0.35%	45,416	$21.7M	Add +12.4%
AMAT Applied Materials Inc.	0.34%	104,978	$21.2M	Add +7.2%
CAT Caterpillar Inc.	0.34%	53,332	$20.9M	Add +8.8%
TXN Texas Instruments Inc.	0.33%	100,364	$20.7M	Add +11.3%
CVX Chevron Corp.	0.33%	140,580	$20.7M	Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	89,542	$19.8M	Add +20.0%
ABT Abbott Laboratories	0.32%	171,740	$19.6M	Add +14.6%
ETN Eaton Corp. PLC	0.31%	58,425	$19.4M	Add +8.3%
GE General Electric filed as GE AEROSPACE	0.30%	99,581	$18.8M	Add +14.4%
AXP American Express Co.	0.30%	68,589	$18.6M	Add +9.3%
QCOM Qualcomm Inc.	0.30%	108,264	$18.4M	Add +9.2%
INTU Intuit Inc.	0.30%	29,557	$18.4M	Add +23.7%
NEE Nextera Energy Inc.	0.30%	217,046	$18.3M	Add +12.1%
LOW Lowe's Cos Inc.	0.29%	67,636	$18.3M	Add +16.6%
AMGN Amgen Inc.	0.29%	56,336	$18.2M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.29%	434,489	$18.1M	Add +13.9%
SPGI S&P Global Inc.	0.29%	34,891	$18.0M	Add +19.4%
PGR Progressive Corp.	0.29%	69,992	$17.8M	Add +15.1%
DHR Danaher Corp.	0.28%	62,905	$17.5M	Add +11.1%
RTX RTX Corp.	0.28%	143,866	$17.4M	Add +10.2%
WFC Wells Fargo & Co.	0.25%	273,491	$15.4M	Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	131,004	$15.4M	Add +9.2%
LMT Lockheed Martin Corp.	0.25%	26,311	$15.4M	Add +12.3%
UNP Union Pacific Corp.	0.25%	61,813	$15.2M	Add +19.6%
PM Philip Morris International	0.24%	124,344	$15.1M	Add +17.7%
BLK BlackRock Finance Inc.	0.24%	15,724	$14.9M	Add +19.8%
ELV Elevance Health Inc.	0.24%	28,631	$14.9M	Add +7.1%
BKNG Booking Holdings Inc.	0.24%	3,516	$14.8M	Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc.	0.24%	31,797	$14.8M	Add +7.9%
VZ Verizon Communications Inc.	0.24%	327,988	$14.7M	Add +10.3%
NVO Novo-Nordisk A/S-Spons ADR	0.24%	123,474	$14.7M	Add +7.8%
GS Goldman Sachs Group Inc.	0.24%	29,682	$14.7M	Add +10.6%
T AT&T Inc.	0.23%	650,098	$14.3M	Add +17.8%
SYK Stryker Corp.	0.22%	37,985	$13.7M	Add +8.3%
HON Honeywell International Inc.	0.22%	66,112	$13.7M	Add +5.1%
BSX Boston Scientific Corp.	0.21%	155,721	$13.0M	Add +7.5%
MS Morgan Stanley	0.21%	124,540	$13.0M	Add +9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	133,595	$12.9M	Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR	0.21%	73,904	$12.8M	Add +9.9%
UBER Uber Technologies Inc.	0.21%	170,593	$12.8M	Add +15.3%
LRCX Lam Research Corp.	0.21%	15,614	$12.7M	Add +5.5%
PANW Palo Alto Networks Inc.	0.20%	36,969	$12.6M	Add +14.1%
ADP Automatic Data Processing	0.20%	45,537	$12.6M	Add +17.9%
PFE Pfizer Inc.	0.20%	428,838	$12.4M	Add +19.9%
MRSH Marsh & McLennan Cos	0.20%	54,948	$12.3M	Add +13.3%
TT Trane Technologies PLC	0.20%	31,230	$12.1M	Add +9.0%
ZTS Zoetis Inc.	0.19%	61,296	$12.0M	Add +18.4%
HCA HCA Healthcare Inc.	0.19%	29,233	$11.9M	Add +8.8%
SBUX Starbucks Corp.	0.19%	121,507	$11.8M	Add +7.9%
GILD Gilead Sciences Inc.	0.19%	140,901	$11.8M	Add +33.0%
ADI Analog Devices Inc.	0.19%	51,235	$11.8M	Add +12.6%
CI The Cigna Group	0.19%	33,959	$11.8M	Add +11.9%
C Citigroup Inc.	0.19%	187,011	$11.7M	Add +6.0%
ASML ASML Holding NV-NY Reg SHS	0.19%	14,023	$11.7M	Add +2.9%
CB Chubb Ltd.	0.18%	39,724	$11.5M	Add +10.4%
TMUS T-Mobile US Inc.	0.18%	54,748	$11.3M	Add +15.1%
NVS Novartis AG-Sponsored ADR	0.18%	97,749	$11.2M	Add +40.1%
REGN Regeneron Pharmaceuticals	0.18%	10,605	$11.1M	Add +10.9%
ANET Arista Networks Inc.	0.18%	29,021	$11.1M	Add +11.4%
CTAS Cintas Corp.	0.18%	54,018	$11.1M	Add +14.3%
MDLZ Mondelez International Inc. Class A	0.18%	149,745	$11.0M	Add +14.2%
ICE Intercontinental Exchange Inc.	0.18%	68,390	$11.0M	Add +12.5%
APH Amphenol Corp. Class A	0.17%	163,742	$10.7M	Add +13.2%
KLAC KLA Corp.	0.17%	13,704	$10.6M	Add +14.6%
COP Conocophillips	0.17%	99,866	$10.5M	Add +5.6%
AMT American Tower Corp.	0.17%	44,678	$10.4M	Add +15.6%
DE Deere & Co.	0.17%	24,739	$10.3M	Add +7.5%
BX Blackstone Inc.	0.16%	65,870	$10.1M	Add +17.0%
DUK Duke Energy Corp.	0.16%	84,905	$9.8M	Add +16.4%
SAP Sap SE-Sponsored ADR	0.16%	42,707	$9.8M	Add +13.2%
CDNS Cadence Design SYS Inc.	0.15%	35,329	$9.6M	Add +0.1%
MU Micron Technology Inc.	0.15%	91,379	$9.5M	Add +0.9%
PLD Prologis Inc.	0.15%	74,728	$9.4M	Add +19.9%
SO The Southern Co.	0.15%	104,531	$9.4M	Add +9.5%
FISV Fiserv Inc.	0.15%	52,015	$9.3M	Add +20.7%
MO Altria Group Inc.	0.15%	180,162	$9.2M	Add +16.4%
WM Waste Management Inc.	0.15%	44,171	$9.2M	Add +3.1%
MSI Motorola Solutions Inc.	0.15%	20,373	$9.2M	Add +11.6%
CL Colgate-Palmolive Co.	0.15%	88,231	$9.2M	Add +14.8%
CMG Chipotle Mexican Grill Inc.	0.14%	155,908	$9.0M	Add +4.6%
AFL Aflac Inc.	0.14%	79,597	$8.9M	Add +7.1%
CEG Constellation Energy	0.14%	34,027	$8.8M	Add +5.6%
SNPS Synopsys Inc.	0.14%	17,138	$8.7M	Reduce -1.9%
TGT Target Corp.	0.14%	55,068	$8.6M	Add +12.4%
ECL Ecolab Inc.	0.14%	33,284	$8.5M	Add +9.4%
MCO Moody's Corp.	0.14%	17,774	$8.4M	Add +18.1%
ORLY O'reilly Automotive Inc.	0.13%	7,232	$8.3M	Add +13.1%
BMY Bristol-Myers Squibb Co.	0.13%	160,691	$8.3M	Add +37.4%
SHW The Sherwin-Williams Co.	0.13%	21,768	$8.3M	Add +19.7%
MPC Marathon Petroleum Corp.	0.13%	50,566	$8.2M	Add +9.0%
CMI Cummins Inc.	0.13%	24,978	$8.1M	Add +13.8%
NKE Nike Inc. Class B	0.13%	91,431	$8.1M	Reduce -11.7%
MDT Medtronic PLC	0.13%	89,180	$8.0M	Add +1.0%
ADSK Autodesk Inc.	0.13%	29,071	$8.0M	Add +25.8%
ITW Illinois Tool Works	0.13%	30,204	$7.9M	Add +5.8%
AMP Ameriprise Financial Inc.	0.13%	16,814	$7.9M	Add +9.6%
CARR Carrier Global Corp.	0.13%	97,773	$7.9M	Add +12.9%
DHI D.R. Horton Inc.	0.12%	40,247	$7.7M	Add +15.2%
PH Parker Hannifin Corp.	0.12%	12,124	$7.7M	Add +18.5%
URI United Rentals Inc.	0.12%	9,435	$7.6M	Add +22.1%
AZN Astrazeneca PLC-Spons ADR	0.12%	96,621	$7.5M	Add +3.4%
MCK McKesson Corp.	0.12%	14,795	$7.3M	Reduce -2.8%
EMR Emerson Electric Co.	0.12%	66,875	$7.3M	Add +2.1%
WELL Welltower Inc.	0.12%	56,627	$7.2M	Add +11.0%
SHEL Shell PLC-ADR	0.12%	109,572	$7.2M	Add +4.7%
AZO AutoZone Inc.	0.12%	2,277	$7.2M	Add +8.4%
SCHW Schwab (charles) Corp.	0.12%	110,283	$7.1M	Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	98,449	$7.1M	Add +13.8%
GD General Dynamics Corp.	0.11%	23,170	$7.0M	Reduce -16.7%
GIS General Mills Inc.	0.11%	94,691	$7.0M	Add +15.2%
PYPL PayPal Holdings Inc.	0.11%	89,604	$7.0M	Add +17.5%
NOC Northrop Grumman Corp.	0.11%	13,200	$7.0M	Add +12.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	6,708	$7.0M	Add +15.0%
EQIX Equinix Inc.	0.11%	7,801	$6.9M	Add +16.1%
PNC PNC Financial Services Group	0.11%	37,342	$6.9M	Add +13.5%
GM General Motors Co.	0.11%	153,867	$6.9M	Add +5.3%
TRV The Travelers Cos Inc.	0.11%	29,270	$6.9M	Add +15.6%
MMM 3M Co.	0.11%	49,797	$6.8M	Add +23.1%
UPS United Parcel Service Class B	0.11%	49,604	$6.8M	Add +0.5%
MET Metlife Inc.	0.11%	81,433	$6.7M	Add +24.6%
ROP Roper Technologies Inc.	0.11%	11,893	$6.6M	Add +3.6%
APD Air Products & Chemicals Inc.	0.11%	22,171	$6.6M	Add +9.7%
IBN Icici Bank Ltd.-Spon ADR	0.11%	220,999	$6.6M	Add +4.3%
AON Aon PLC Class A	0.11%	19,021	$6.6M	Add +18.4%
TDG Transdigm Group Inc.	0.11%	4,606	$6.6M	Add +9.0%
CME Cme Group Inc.	0.10%	29,408	$6.5M	Add +22.8%
AIG American International Group	0.10%	88,181	$6.5M	Add +1.1%
HIG Hartford Insurance Group Inc.	0.10%	54,855	$6.5M	Add +6.6%
FTNT Fortinet Inc.	0.10%	82,505	$6.4M	Add +14.4%
GEV GE Vernova Inc.	0.10%	24,616	$6.3M	Add +16.6%
FDX FedEx Corp.	0.10%	22,615	$6.2M	Add +13.1%
FCX Freeport-McMoran Inc.	0.10%	123,789	$6.2M	Add +8.3%
MPWR Monolithic Power Systems Inc.	0.10%	6,622	$6.1M	Add +26.9%
PLTR Palantir Technologies Inc. Class A	0.10%	163,150	$6.1M	Add +18.0%
D Dominion Energy Inc.	0.10%	103,224	$6.0M	Add +11.6%
BA The Boeing Co.	0.10%	39,207	$6.0M	Reduce -9.2%
PHM Pultegroup Inc.	0.10%	41,501	$6.0M	Add +6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	21,146	$5.9M	Add +14.5%
COF Capital One Financial Corp.	0.10%	39,710	$5.9M	Add +4.0%
CSX CSX Corp.	0.10%	172,154	$5.9M	Add +3.2%
FAST Fastenal Co.	0.10%	83,171	$5.9M	Add +8.8%
TM Toyota Motor Corp. -Spon ADR	0.10%	33,075	$5.9M	Add +7.1%
FICO Fair Isaac Corp.	0.10%	3,038	$5.9M	Add +13.6%
CCI Crown Castle Inc.	0.09%	49,084	$5.8M	Add +14.4%
EOG EOG Resources Inc.	0.09%	46,949	$5.8M	Add +4.9%
WMB Williams Cos Inc.	0.09%	126,086	$5.8M	Add +19.2%
ODFL Old Dominion Freight Line	0.09%	28,877	$5.7M	Add +15.4%
EBAY eBay Inc.	0.09%	87,844	$5.7M	Add +11.7%
INTC Intel Corp.	0.09%	243,712	$5.7M	Reduce -22.6%
SPG Simon Property Group Inc.	0.09%	33,823	$5.7M	Add +11.3%
RMD Resmed Inc.	0.09%	23,357	$5.7M	Add +13.4%
RCL Royal Caribbean Cruises Ltd.	0.09%	32,090	$5.7M	Add +13.5%
CVS CVS Health Corp.	0.09%	90,100	$5.7M	Reduce -7.8%
ALL Allstate Corp.	0.09%	29,854	$5.7M	Add +5.4%
PAYX Paychex Inc.	0.09%	42,075	$5.6M	Add +4.0%
PRU Prudential Financial Inc.	0.09%	45,721	$5.5M	Add +7.9%
USB US Bancorp	0.09%	120,886	$5.5M	Add +39.4%
KMB Kimberly-Clark Corp.	0.09%	38,709	$5.5M	Add +5.1%
VT Vanguard Tot World STK ETF	0.09%	45,876	$5.5M	Add +2192.7%
MAR Marriott International Class A	0.09%	21,969	$5.5M	Reduce -6.1%
VLO Valero Energy Corp.	0.09%	40,407	$5.5M	Add +5.1%
AEP American Electric Power	0.09%	52,623	$5.4M	Add +12.7%
KR Kroger Co.	0.09%	92,683	$5.3M	Add +6.5%
O Realty Income Corp.	0.09%	83,629	$5.3M	Add +13.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	47,999	$5.3M	Add +8.1%
VST Vistra Corp.	0.08%	44,361	$5.3M	Add +4.3%
RSG Republic Services Inc.	0.08%	26,152	$5.3M	Add +6.1%
ROST Ross Stores Inc.	0.08%	34,665	$5.2M	Add +7.5%
HLT Hilton Worldwide Holdings Inc.	0.08%	22,287	$5.1M	Add +10.1%
NUE Nucor Corp.	0.08%	33,964	$5.1M	Add +7.3%
DD Dupont DE Nemours Inc.	0.08%	56,895	$5.1M	Add +11.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	119,884	$5.0M	Add +12.1%
TFC Truist Financial Corp.	0.08%	117,579	$5.0M	Add +23.2%
IDXX Idexx Laboratories Inc.	0.08%	9,945	$5.0M	Reduce -2.5%
MSCI MSCI Inc.	0.08%	8,594	$5.0M	Add +15.3%
PCAR Paccar Inc.	0.08%	50,643	$5.0M	Add +2.9%
CPRT Copart Inc.	0.08%	94,865	$5.0M	Add +6.2%
LHX L3HARRIS Technologies Inc.	0.08%	20,793	$4.9M	Add +8.3%
SONY Sony Group Corp. - SP ADR	0.08%	51,028	$4.9M	Add +29.2%
PSX Phillips 66	0.08%	37,480	$4.9M	Add +1.8%
JCI Johnson Controls Internation	0.08%	63,325	$4.9M	Add +11.2%
MCHP Microchip Technology Inc.	0.08%	61,110	$4.9M	Add +1.4%
XYL Xylem Inc.	0.08%	36,289	$4.9M	Add +72.4%
COR Cencora Inc.	0.08%	21,604	$4.9M	Add +1.1%
AWK American Water Works Co. Inc.	0.08%	33,212	$4.9M	Add +16.6%
UBS UBS Group AG-Reg	0.08%	157,091	$4.9M	Add +6.2%
CTSH Cognizant Tech Solutions-A	0.08%	62,565	$4.8M	Add +27.6%
PWR Quanta Services Inc.	0.08%	16,151	$4.8M	Add +6.0%
FERG Ferguson Enterprises Inc.	0.08%	24,246	$4.8M	Add +5.7%
TTE Totalenergies SE -Spon ADR	0.08%	74,212	$4.8M	Add +7.8%
MRVL Marvell Technology Inc.	0.08%	66,139	$4.8M	Add +13.0%
FANG Diamondback Energy Inc.	0.08%	27,545	$4.7M	Add +9.1%
PEG Public Service Enterprise GP	0.08%	53,087	$4.7M	Add +8.3%
LEN Lennar Corp. Class A	0.08%	24,922	$4.7M	Add +15.9%
BDX Becton Dickinson and Co.	0.08%	19,357	$4.7M	Reduce -6.9%
CBRE CBRE Group Inc. Class A	0.07%	37,426	$4.7M	Add +13.0%
OKE Oneok Inc.	0.07%	50,807	$4.6M	Add +15.9%
UL Unilever PLC	0.07%	71,246	$4.6M	Add +12.9%
IQV Iqvia Holdings Inc.	0.07%	19,431	$4.6M	Add +22.6%
SPOT Spotify Technology SA	0.07%	12,467	$4.6M	Add +6.3%
SNY Sanofi-ADR	0.07%	79,421	$4.6M	Add +24.9%
NSC Norfolk Southern Corp.	0.07%	18,408	$4.6M	Add +8.5%
CRH CRH PLC	0.07%	49,294	$4.6M	Add +12.3%
RS Reliance Inc.	0.07%	15,803	$4.6M	Add +1.9%
BBY Best Buy Co. Inc.	0.07%	44,243	$4.6M	Add +20.0%
ED Consolidated Edison Inc.	0.07%	43,508	$4.5M	Add +38.3%
A Agilent Technologies Inc.	0.07%	30,499	$4.5M	Add +5.2%
MRO Marathon Oil Corp.	0.07%	169,675	$4.5M	Add +13.1%
KVUE Kenvue Inc.	0.07%	195,247	$4.5M	Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	7,831	$4.5M	Add +5.1%
DFS Discover Financial Services	0.07%	31,540	$4.4M	Add +2.2%
NEM Newmont Corp.	0.07%	82,676	$4.4M	Add +26.2%
SCHX Schwab US Large-Cap ETF	0.07%	64,753	$4.4M	Add +1.2%
WSM Williams-Sonoma Inc.	0.07%	28,150	$4.4M	Reduce -3.1%
BHP BHP Group Ltd.-Spon ADR	0.07%	69,554	$4.3M	Reduce -11.7%
WDAY Workday Inc. Class A	0.07%	17,633	$4.3M	Add +16.9%
DLR Digital Realty Trust Inc.	0.07%	26,364	$4.3M	Add +13.4%
TRGP Targa Resources Corp.	0.07%	28,821	$4.3M	Add +8.9%
HPE Hewlett Packard Enterprise	0.07%	207,777	$4.3M	Add +6.4%
PSA Public Storage	0.07%	11,519	$4.2M	Add +13.4%
TEL Te Connectivity PLC	0.07%	27,719	$4.2M	Add +2.9%
RY Royal Bank of Canada	0.07%	33,396	$4.2M	Add +12.1%
VRSK Verisk Analytics Inc.	0.07%	15,531	$4.2M	Add +9.6%
EPD Enterprise Products Partners	0.07%	141,986	$4.1M	Reduce -0.4%
MNST Monster Beverage Corp.	0.07%	79,209	$4.1M	Add +3.6%
MELI MercadoLibre Inc.	0.07%	1,982	$4.1M	Add +10.8%
EA Electronic Arts Inc.	0.06%	27,885	$4.0M	Add +11.2%
K Kellanova	0.06%	49,486	$4.0M	Add +6.9%
MTD Mettler-Toledo International	0.06%	2,639	$4.0M	Add +5.6%
GRMN Garmin Ltd.	0.06%	22,415	$3.9M	Add +15.9%
DOC Healthpeak Properties Inc.	0.06%	172,293	$3.9M	Add +11.0%
IT Gartner Inc.	0.06%	7,763	$3.9M	Add +16.7%
YUM Yum! Brands Inc.	0.06%	28,037	$3.9M	Reduce -6.4%
HUBB Hubbell Inc.	0.06%	9,103	$3.9M	Add +6.0%
CNC Centene Corp.	0.06%	51,406	$3.9M	Add +2.3%
KMI Kinder Morgan Inc.	0.06%	174,698	$3.9M	Add +15.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	85,296	$3.9M	Add +5.0%
OC Owens Corning	0.06%	21,778	$3.8M	Add +1.6%
DECK Deckers Outdoor Corp.	0.06%	24,005	$3.8M	Add +5.4%
FITB Fifth Third Bancorp	0.06%	89,094	$3.8M	Add +5.3%
OTIS Otis Worldwide Corp.	0.06%	36,660	$3.8M	Reduce -2.4%
ES Eversource Energy	0.06%	55,849	$3.8M	Add +15.8%
HPQ HP Inc.	0.06%	105,805	$3.8M	Add +8.0%
EXC Exelon Corp.	0.06%	92,474	$3.7M	Add +28.9%
AME Ametek Inc.	0.06%	21,732	$3.7M	Reduce -0.7%
SRE Sempra	0.06%	44,449	$3.7M	Add +9.3%
GLW Corning Inc.	0.06%	81,630	$3.7M	Add +10.9%
TSCO Tractor Supply Company	0.06%	12,564	$3.7M	Add +4.1%
HES Hess Corp.	0.06%	26,886	$3.7M	Add +9.0%
SYY Sysco Corp.	0.06%	46,706	$3.6M	Add +8.7%
CHD Church & Dwight Co. Inc.	0.06%	34,694	$3.6M	Reduce -3.1%
ETR Entergy Corp.	0.06%	27,557	$3.6M	Add +34.9%
ON On Semiconductor	0.06%	49,856	$3.6M	Add +25.8%
CHTR Charter Communications Inc. Class A	0.06%	11,158	$3.6M	Add +17.4%
HUM Humana Inc.	0.06%	11,364	$3.6M	Reduce -5.4%
WIT Wipro Ltd.-ADR	0.06%	555,099	$3.6M	Add +5.0%
NXPI NXP Semiconductors NV	0.06%	14,986	$3.6M	Add +17.1%
DVN Devon Energy Corp.	0.06%	91,294	$3.6M	Add +8.3%
EFX Equifax Inc.	0.06%	12,144	$3.6M	Add +18.0%
DASH DoorDash Inc. Class A	0.06%	24,976	$3.6M	Add +14.9%
APP AppLovin Corp. Class A	0.06%	27,012	$3.5M	Add +8.3%
OMC Omnicom Group	0.06%	33,982	$3.5M	Add +2.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	344,819	$3.5M	Add +9.8%
BKR Baker Hughes Co.	0.06%	97,095	$3.5M	Add +15.8%
RELX Relx PLC - Spon ADR	0.06%	73,818	$3.5M	Add +11.2%
EXPD Expeditors Intl Wash Inc.	0.06%	26,441	$3.5M	Reduce -0.1%
DAL Delta Air Lines Inc.	0.06%	68,090	$3.5M	Add +5.0%
LNG Cheniere Energy Inc.	0.06%	19,197	$3.5M	Add +14.3%
HWM Howmet Aerospace Inc.	0.06%	34,294	$3.4M	Add +14.8%
SCCO Southern Copper Corp.	0.06%	29,718	$3.4M	Add +9.4%
CTVA Corteva Inc.	0.06%	58,391	$3.4M	Add +8.8%
EXR Extra Space Storage Inc.	0.06%	19,044	$3.4M	Add +13.1%
CAG Conagra Brands Inc.	0.05%	103,614	$3.4M	Add +14.8%
STT State Street Corp.	0.05%	38,057	$3.4M	Add +9.4%
KHC The Kraft Heinz Co.	0.05%	95,203	$3.3M	Add +11.4%
UNM Unum Group	0.05%	56,118	$3.3M	Add +12.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.05%	28,679	$3.3M	Add +19.7%
RJF Raymond James Financial Inc.	0.05%	27,080	$3.3M	Reduce -8.1%
HAL Halliburton Co.	0.05%	114,112	$3.3M	Add +27.4%
ABNB Airbnb Inc. Class A	0.05%	26,130	$3.3M	Add +2.7%
IR Ingersoll-Rand Inc.	0.05%	33,718	$3.3M	Add +2.7%
ANSS Ansys Inc.	0.05%	10,372	$3.3M	Add +8.6%
SYF Synchrony Financial	0.05%	65,655	$3.3M	Add +6.0%
ITT Itt Inc.	0.05%	21,781	$3.3M	Add +150.5%
GEHC GE Healthcare Technology	0.05%	34,584	$3.2M	Add +12.7%
EW Edwards Lifesciences Corp.	0.05%	48,684	$3.2M	Reduce -21.5%
RDY Dr. Reddy's Laboratories-ADR	0.05%	40,307	$3.2M	Add +11.3%
FIS Fidelity National Info Serv	0.05%	38,079	$3.2M	Add +15.1%
HDB HDFC Bank Ltd.-ADR	0.05%	50,930	$3.2M	Add +9.9%
DOW Dow Inc.	0.05%	58,250	$3.2M	Reduce -10.9%
CP Canadian Pacific Kansas City	0.05%	37,002	$3.2M	Add +27.5%
OXY Occidental Petroleum Corp.	0.05%	61,117	$3.1M	Reduce -8.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.05%	98,369	$3.1M	Add +22.4%
ROK Rockwell Automation Inc.	0.05%	11,511	$3.1M	Add +3.1%
EME Emcor Group Inc.	0.05%	7,147	$3.1M	Add +3.8%
MANH Manhattan Associates Inc.	0.05%	10,869	$3.1M	Add +11.2%
HSY The Hershey Co.	0.05%	15,898	$3.0M	Add +3.9%
CE Celanese Corp.	0.05%	21,902	$3.0M	Add +13.2%
CDW CDW Corp.	0.05%	13,089	$3.0M	Reduce -0.2%
PODD Insulet Corp.	0.05%	12,722	$3.0M	Add +7.7%
PPL PPL Corp.	0.05%	89,249	$3.0M	Add +9.3%
STX Seagate Technology Holdings	0.05%	26,924	$2.9M	Add +7.7%
CHT Chunghwa Telecom LT-Spon ADR	0.05%	74,085	$2.9M	Reduce -14.3%
IYW iShares Ustechnology ETF	0.05%	19,346	$2.9M	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.05%	26,214	$2.9M	Add +11.7%
NTAP Netapp Inc.	0.05%	23,685	$2.9M	Add +14.9%
FSLR First Solar Inc.	0.05%	11,631	$2.9M	Add +14.8%
ALC Alcon Inc. filed as ALCON AG	0.05%	28,948	$2.9M	Add +31.4%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	228,366	$2.9M	Add +8.0%
DOV Dover Corp.	0.05%	15,020	$2.9M	Add +5.7%
RACE Ferrari NV	0.05%	6,122	$2.9M	Add +17.6%
GDDY GoDaddy Inc. Class A	0.05%	18,319	$2.9M	Add +30.9%
RF Regions Financial Corp.	0.05%	122,918	$2.9M	Add +9.3%
AXON Axon Enterprise Inc.	0.05%	7,160	$2.9M	Add +12.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	26,163	$2.8M	Reduce -16.2%
ALGN Align Technology Inc.	0.05%	11,199	$2.8M	Add +22.4%
SHG Shinhan Financial Group-ADR	0.05%	66,903	$2.8M	Add +5.4%
KEYS Keysight Technologies Inc.	0.05%	17,809	$2.8M	Add +37.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	45,716	$2.8M	Add +6.1%
KDP Keurig Dr Pepper Inc.	0.05%	75,314	$2.8M	Add +18.1%
HUBS HubSpot Inc.	0.05%	5,306	$2.8M	Reduce -2.0%
GSK GSK PLC-Spon ADR	0.05%	68,806	$2.8M	Add +19.6%
SHOP Shopify Inc. Class A	0.05%	35,045	$2.8M	Add +10.0%
CAH Cardinal Health Inc.	0.05%	25,409	$2.8M	Add +3.4%
AVB Avalonbay Communities Inc.	0.05%	12,429	$2.8M	Add +7.6%
VTR Ventas Inc.	0.04%	43,590	$2.8M	Add +11.1%
IVV iShares Core S&P 500 ETF	0.04%	4,835	$2.8M	Reduce -0.9%
WF Woori Financial-Spon ADR	0.04%	77,656	$2.8M	Add +16.0%
MLM Martin Marietta Materials	0.04%	5,135	$2.8M	Add +3.4%
XEL Xcel Energy Inc.	0.04%	42,307	$2.8M	Add +7.3%
WTW Willis Towers Watson PLC	0.04%	9,315	$2.7M	Add +15.0%
LYB Lyondellbasell Indu Class A	0.04%	28,442	$2.7M	Add +7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	22,912	$2.7M	Add +20.6%
ORI Old Republic Intl Corp.	0.04%	76,628	$2.7M	Add +12.1%
BP BP PLC-Spons ADR	0.04%	85,852	$2.7M	Reduce -5.8%
RIO Rio Tinto PLC-Spon ADR	0.04%	37,675	$2.7M	Reduce -10.6%
VRT Vertiv Holdings Co. Class A	0.04%	26,933	$2.7M	Add +20.2%
L Loews Corp.	0.04%	33,881	$2.7M	Add +17.3%
ING ING Groep N.V.-Sponsored ADR	0.04%	147,326	$2.7M	Add +6.8%
PCG P G & E Corp.	0.04%	135,166	$2.7M	Add +13.6%
TER Teradyne Inc.	0.04%	19,923	$2.7M	Add +12.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	79,904	$2.7M	Add +12.8%
NDAQ Nasdaq Inc.	0.04%	36,326	$2.7M	Add +16.9%
DTE DTE Energy Company	0.04%	20,337	$2.6M	Add +10.9%
NET Cloudflare Inc. Class A	0.04%	32,252	$2.6M	Add +26.9%
COIN Coinbase Global Inc. Class A	0.04%	14,632	$2.6M	Add +1.3%
VMC Vulcan Materials Co.	0.04%	10,392	$2.6M	No change
EVRG Evergy Inc.	0.04%	41,629	$2.6M	Add +22.3%
AIZ Assurant Inc.	0.04%	12,958	$2.6M	Add +21.1%
CSGP Costar Group Inc.	0.04%	33,887	$2.6M	Add +19.1%
UAL United Airlines Holdings Inc.	0.04%	44,737	$2.6M	Add +0.4%
APO Apollo Global Management Inc.	0.04%	20,403	$2.5M	Add +1.5%
SAN Banco Santander SA-Spon ADR	0.04%	497,794	$2.5M	Add +2.5%
WEC WEC Energy Group Inc.	0.04%	26,111	$2.5M	Add +21.7%
UMC United Microelectron-SP ADR	0.04%	298,196	$2.5M	Reduce -1.1%
WCN Waste Connections Inc.	0.04%	14,012	$2.5M	Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	8,829	$2.5M	Add +8.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	234,458	$2.5M	Reduce -2.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	228,128	$2.5M	Add +6.7%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	8,978	$2.5M	Add +25.5%
BLDR Builders Firstsource Inc.	0.04%	12,725	$2.5M	Add +24.3%
VEEV Veeva Systems Inc. Class A	0.04%	11,687	$2.5M	Add +12.5%
DELL Dell Technologies -C	0.04%	20,685	$2.5M	Add +6.3%
UTHR United Therapeutics Corp.	0.04%	6,840	$2.5M	Add +5.2%
STZ Constellation Brands Inc. Class A	0.04%	9,498	$2.4M	Reduce -11.0%
AGR Avangrid Inc.	0.04%	68,368	$2.4M	Add +9.6%
ADM Archer-Daniels-Midland Co.	0.04%	40,810	$2.4M	Reduce -16.4%
CLX Clorox Company	0.04%	14,919	$2.4M	Add +27.7%
EIX Edison International	0.04%	27,882	$2.4M	Add +2.3%
VRSN Verisign Inc.	0.04%	12,734	$2.4M	Reduce -5.6%
FTV Fortive Corp.	0.04%	30,643	$2.4M	Add +7.9%
TYL Tyler Technologies Inc.	0.04%	4,120	$2.4M	Add +16.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	36,272	$2.4M	Add +7.3%
ILMN Illumina Inc.	0.04%	18,394	$2.4M	Add +73.0%
SFM Sprouts Farmers Market Inc.	0.04%	21,698	$2.4M	Add +11.5%
INFY Infosys Ltd.-SP ADR	0.04%	107,553	$2.4M	Add +274.5%
BRO Brown & Brown Inc.	0.04%	23,097	$2.4M	Add +18.4%
WST West Pharmaceutical Services	0.04%	7,926	$2.4M	Reduce -32.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	13,199	$2.4M	Add +14.5%
BR Broadridge Financial Solutio	0.04%	10,923	$2.3M	Add +22.3%
AES AES Corp.	0.04%	116,917	$2.3M	Add +7.8%
JBL Jabil Inc.	0.04%	19,548	$2.3M	Reduce -1.6%
TOL Toll Brothers Inc.	0.04%	15,136	$2.3M	Add +8.5%
MDB Mongodb Inc.	0.04%	8,626	$2.3M	Add +20.6%
PPG PPG Industries Inc.	0.04%	17,602	$2.3M	Add +10.9%
STLD Steel Dynamics Inc.	0.04%	18,473	$2.3M	Reduce -4.1%
VLTO Veralto Corp.	0.04%	20,815	$2.3M	Add +16.4%
LULU Lululemon Athletica Inc.	0.04%	8,554	$2.3M	Reduce -3.2%
CFG Citizens Financial Group	0.04%	56,207	$2.3M	Add +3.7%
JHX James Hardie Ord	0.04%	57,308	$2.3M	Add +22.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	8,703	$2.3M	No change
G Genpact Ltd.	0.04%	58,524	$2.3M	Add +19.1%
FLUT Flutter Entertainment PLC-Di	0.04%	9,665	$2.3M	Add +32.7%
DXCM Dexcom Inc.	0.04%	34,051	$2.3M	Reduce -13.6%
KEY Keycorp	0.04%	136,275	$2.3M	Add +18.8%
JHG Janus Henderson Group PLC	0.04%	59,663	$2.3M	Add +7.5%
WAB Wabtec Corp.	0.04%	12,406	$2.3M	Add +12.1%
MFG Mizuho Financial Group-ADR	0.04%	538,747	$2.3M	Add +8.4%
ATO Atmos Energy Corp.	0.04%	16,187	$2.2M	Add +13.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	30,002	$2.2M	Add +14.6%
DEO Diageo PLC-Sponsored ADR	0.04%	15,902	$2.2M	Add +18.3%
WAT Waters Corp.	0.04%	6,156	$2.2M	Add +18.3%
CTRA Coterra Energy Inc.	0.04%	92,312	$2.2M	Add +10.9%
CMS CMS Energy Corp.	0.04%	31,235	$2.2M	Add +15.9%
HOLX Hologic Inc.	0.04%	27,058	$2.2M	Add +10.1%
COO The Cooper Cos Inc.	0.04%	19,929	$2.2M	Add +2.2%
IP International Paper Co.	0.04%	44,873	$2.2M	Add +10.3%
BIIB Biogen Inc.	0.04%	11,299	$2.2M	Reduce -14.8%
BN Brookfield Corp.	0.04%	41,073	$2.2M	Add +9.2%
LII Lennox International Inc.	0.04%	3,604	$2.2M	Add +7.5%
ZION Zions Bancorp NA	0.04%	46,075	$2.2M	Add +5.9%
HAS Hasbro Inc.	0.04%	30,054	$2.2M	Reduce -8.6%
EQT Eqt Corp.	0.03%	59,046	$2.2M	Add +52.3%
MFC Manulife Financial Corp.	0.03%	73,044	$2.2M	Add +4.5%
AMG Affiliated Managers Group	0.03%	12,111	$2.2M	Add +18.7%
EVR Evercore Inc. Class A	0.03%	8,440	$2.1M	Add +6.4%
JLL Jones Lang Lasalle Inc.	0.03%	7,907	$2.1M	Add +6.1%
FE Firstenergy Corp.	0.03%	47,982	$2.1M	Add +27.7%
EXPE Expedia Group Inc.	0.03%	14,340	$2.1M	Add +34.9%
SU Suncor Energy Inc.	0.03%	57,483	$2.1M	Add +33.1%
NVR NVR Inc.	0.03%	216	$2.1M	Add +8.5%
PFG Principal Financial Group	0.03%	24,642	$2.1M	Add +6.4%
SBAC SBA Communications Corp.	0.03%	8,761	$2.1M	Add +12.0%
CVNA Carvana Co.	0.03%	12,069	$2.1M	Add +10.0%
GIB Cgi Inc.	0.03%	18,246	$2.1M	Add +27.6%
ARES Ares Management Corp. Class A	0.03%	13,397	$2.1M	Add +12.1%
FBIN Fortune Brands Innovations I	0.03%	23,300	$2.1M	Add +5.7%
ASX Ase Technology Holding -ADR	0.03%	212,937	$2.1M	Reduce -3.7%
XYZ Block Inc.	0.03%	30,921	$2.1M	Add +11.9%
UHS Universal Health Services-B	0.03%	9,054	$2.1M	Add +1.7%
NGG National Grid PLC-SP ADR	0.03%	29,595	$2.1M	Add +29.8%
ULTA Ulta Beauty Inc.	0.03%	5,241	$2.0M	Reduce -14.3%
CNI Canadian Natl Railway Co.	0.03%	17,228	$2.0M	Add +17.5%
MAA Mid-America Apartment Comm	0.03%	12,676	$2.0M	Add +7.6%
VNO Vornado Realty Trust	0.03%	51,019	$2.0M	Add +4.2%
CLH Clean Harbors Inc.	0.03%	8,300	$2.0M	Add +10.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	24,284	$2.0M	Add +16.4%
DB Deutsche Bank AG-Registered	0.03%	115,443	$2.0M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.03%	7,054	$2.0M	No change
GPN Global Payments Inc.	0.03%	19,389	$2.0M	Add +29.1%
NRG NRG Energy Inc.	0.03%	21,632	$2.0M	Add +27.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	18,727	$2.0M	Add +21.9%
BXP BXP Inc.	0.03%	24,251	$2.0M	Add +18.4%
CSL Carlisle Cos Inc.	0.03%	4,324	$1.9M	Reduce -3.8%
CASY Casey's General Stores Inc.	0.03%	5,157	$1.9M	Add +12.9%
TEAM Atlassian Corp. Class A	0.03%	12,089	$1.9M	Add +16.4%
VTRS Viatris Inc.	0.03%	164,407	$1.9M	Add +23.6%
LH Labcorp Holdings Inc.	0.03%	8,513	$1.9M	Add +10.8%
DDOG Datadog Inc. Class A	0.03%	16,530	$1.9M	Add +7.2%
ARW Arrow Electronics Inc.	0.03%	14,304	$1.9M	Add +12.7%
NTRS Northern Trust Corp.	0.03%	21,075	$1.9M	Add +7.5%
TOST Toast Inc. Class A	0.03%	66,660	$1.9M	Add +206.8%
TTWO Take-Two Interactive Softwre	0.03%	12,241	$1.9M	Reduce -2.0%
MAS Masco Corp.	0.03%	22,394	$1.9M	Add +5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	18,828	$1.9M	Add +11.3%
GWRE Guidewire Software Inc.	0.03%	10,248	$1.9M	Add +12.9%
PNR Pentair PLC	0.03%	19,160	$1.9M	Add +10.2%
LYG Lloyds Banking Group PLC-ADR	0.03%	600,498	$1.9M	Add +10.9%
WPC WP Carey Inc.	0.03%	29,985	$1.9M	Add +0.3%
RVTY Revvity Inc.	0.03%	14,416	$1.8M	Add +10.2%
FOXA Fox Corp. Class A	0.03%	43,434	$1.8M	Add +9.8%
STE Steris PLC	0.03%	7,562	$1.8M	Add +18.0%
APA Apa Corp.	0.03%	74,897	$1.8M	Add +39.6%
DTM DT Midstream Inc.	0.03%	23,192	$1.8M	Add +1.4%
MOH Molina Healthcare Inc.	0.03%	5,272	$1.8M	Reduce -1.3%
INCY Incyte Corp.	0.03%	27,453	$1.8M	Add +11.8%
TFX Teleflex Inc.	0.03%	7,272	$1.8M	Add +10.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	10,435	$1.8M	Add +18.7%
WSO Watsco Inc.	0.03%	3,651	$1.8M	Add +4.3%
AKAM Akamai Technologies Inc.	0.03%	17,782	$1.8M	Add +36.9%
WDC Western Digital Corp.	0.03%	26,243	$1.8M	Add +10.7%
PINS Pinterest Inc. Class A	0.03%	55,357	$1.8M	Reduce -1.1%
CNQ Canadian Natural Resources	0.03%	53,857	$1.8M	Add +4.1%
J Jacobs Solutions Inc.	0.03%	13,650	$1.8M	Add +19.5%
NNN NNN REIT Inc.	0.03%	36,834	$1.8M	Add +5.3%
TXT Textron Inc.	0.03%	19,956	$1.8M	Reduce -8.7%
SWKS Skyworks Solutions Inc.	0.03%	17,888	$1.8M	Add +22.5%
HBAN Huntington Bancshares Inc.	0.03%	119,884	$1.8M	Add +8.0%
RGA Reinsurance Group of America	0.03%	8,039	$1.8M	Add +6.9%
ARE Alexandria Real Estate Equit	0.03%	14,651	$1.7M	Add +1.5%
IBKR Interactive Brokers Gro Class A	0.03%	12,457	$1.7M	Add +6.4%
AEE Ameren Corporation	0.03%	19,791	$1.7M	Add +18.7%
BURL Burlington Stores Inc.	0.03%	6,556	$1.7M	Add +10.4%
EG Everest Group Ltd.	0.03%	4,394	$1.7M	Add +47.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	19,051	$1.7M	Add +27.2%
TRI Thomson Reuters Corp.	0.03%	10,024	$1.7M	Add +0.6%
ROL Rollins Inc.	0.03%	33,754	$1.7M	Add +17.1%
LEN.B Lennar Corp. Class B	0.03%	9,863	$1.7M	Reduce -2.1%
LDOS Leidos Holdings Inc.	0.03%	10,430	$1.7M	Add +6.5%
JNPR Juniper Networks Inc.	0.03%	43,487	$1.7M	Add +4.1%
EXPO Exponent Inc.	0.03%	14,700	$1.7M	Add +3.2%
BABA Alibaba Group Holding-SP ADR	0.03%	15,909	$1.7M	Add +22.3%
OGN Organon & Co.	0.03%	88,245	$1.7M	Add +1.0%
SMCI Super Micro Computer Inc.	0.03%	4,039	$1.7M	Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF	0.03%	21,542	$1.7M	Add +1.3%
GL Globe Life Inc.	0.03%	15,853	$1.7M	Add +17.1%
FCNCA First Citizens Bcshs Class A	0.03%	910	$1.7M	Add +9.2%
TD Toronto-Dominion Bank	0.03%	26,399	$1.7M	Add +120.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	27,098	$1.7M	Add +13.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	13,721	$1.7M	Add +15.8%
E Eni SPA-Sponsored ADR	0.03%	54,719	$1.7M	Add +31.3%
WTRG Essential Utilities Inc.	0.03%	42,978	$1.7M	Add +5.5%
DGX Quest Diagnostics Inc.	0.03%	10,646	$1.7M	Add +11.1%
SAIA Saia Inc.	0.03%	3,778	$1.7M	Add +7.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	19,245	$1.7M	Add +5.1%
CPAY Corpay Inc.	0.03%	5,274	$1.6M	Add +28.4%
EMN Eastman Chemical Co.	0.03%	14,706	$1.6M	Add +5.7%
CINF Cincinnati Financial Corp.	0.03%	12,086	$1.6M	Add +12.9%
BF.B Brown-Forman Corp. Class B	0.03%	33,385	$1.6M	Add +101.5%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	314,083	$1.6M	Add +4.0%
AMCR Amcor PLC	0.03%	144,408	$1.6M	Add +104.6%
SNOW Snowflake Inc.	0.03%	14,132	$1.6M	Reduce -3.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	35,726	$1.6M	Add +86.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	14,874	$1.6M	Reduce -2.1%
GGG Graco Inc.	0.03%	18,344	$1.6M	Add +6.0%
SEIC Sei Investments Company	0.03%	23,193	$1.6M	Add +8.2%
CBOE Cboe Global Markets Inc.	0.03%	7,777	$1.6M	Add +27.5%
INVH Invitation Homes Inc.	0.03%	44,895	$1.6M	Reduce -2.3%
USFD US Foods Holding Corp.	0.03%	25,731	$1.6M	Add +15.5%
TPL Texas Pacific Land Corp.	0.03%	1,780	$1.6M	Add +59.4%
MRNA Moderna Inc.	0.03%	23,549	$1.6M	Reduce -22.8%
TSN Tyson Foods Inc. Class A	0.03%	26,422	$1.6M	Add +15.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	65,935	$1.6M	Add +29.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	9,286	$1.6M	Add +22.2%
ONTO Onto Innovation Inc.	0.03%	7,532	$1.6M	Add +25.0%
PKG Packaging Corp. of America	0.03%	7,233	$1.6M	Add +13.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	27,314	$1.5M	Add +12.5%
CCL Carnival Corp.	0.02%	83,784	$1.5M	Add +6.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	13,991	$1.5M	Add +11.9%
AN Autonation Inc.	0.02%	8,616	$1.5M	Reduce -11.9%
VOO Vanguard S&P 500 ETF	0.02%	2,904	$1.5M	Reduce -6.3%
DRI Darden Restaurants Inc.	0.02%	9,309	$1.5M	Reduce -11.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,122	$1.5M	Add +15.7%
PTC PTC Inc.	0.02%	8,442	$1.5M	Add +8.3%
WY Weyerhaeuser Co.	0.02%	45,002	$1.5M	Add +9.5%
BAX Baxter International Inc.	0.02%	40,100	$1.5M	Add +19.1%
BAH Booz Allen Hamilton Holdings	0.02%	9,345	$1.5M	Reduce -1.8%
PDD PDD Holdings Inc.	0.02%	11,244	$1.5M	Reduce -7.7%
DG Dollar General Corp.	0.02%	17,861	$1.5M	Reduce -20.3%
DKNG Draftkings Inc. Class A	0.02%	38,472	$1.5M	Add +10.4%
THC Tenet Healthcare Corp.	0.02%	9,039	$1.5M	Add +6.4%
AVY Avery Dennison Corp.	0.02%	6,780	$1.5M	Reduce -1.3%
CRL Charles River Laboratories	0.02%	7,563	$1.5M	Reduce -7.6%
MGM MGM Resorts International	0.02%	37,926	$1.5M	Reduce -9.2%
BALL Ball Corp.	0.02%	21,827	$1.5M	Reduce -1.6%
AER Aercap Holdings NV	0.02%	15,627	$1.5M	Add +66.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	20,523	$1.5M	Reduce -15.4%
ESS Essex Property Trust Inc.	0.02%	4,995	$1.5M	Add +8.7%
ALLY Ally Financial Inc.	0.02%	41,455	$1.5M	Reduce -0.5%
TW Tradeweb Markets Inc. Class A	0.02%	11,925	$1.5M	Add +15.4%
PHG Koninklijke Philips NVR- NY	0.02%	45,067	$1.5M	Add +7.0%
BCS Barclays PLC-Spons ADR	0.02%	121,328	$1.5M	Add +13.7%
OKTA Okta Inc.	0.02%	19,775	$1.5M	Add +11.9%
FN Fabrinet	0.02%	6,205	$1.5M	Add +5.0%
DT Dynatrace Inc.	0.02%	27,405	$1.5M	Add +9.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	29,876	$1.5M	Add +18.7%
TXRH Texas Roadhouse Inc.	0.02%	8,275	$1.5M	Reduce -2.0%
MTG Mgic Investment Corp.	0.02%	57,068	$1.5M	Add +5.7%
CPNG Coupang Inc.	0.02%	59,487	$1.5M	Add +8.6%
NTRA Natera Inc.	0.02%	11,503	$1.5M	Add +4.5%
GPC Genuine Parts Co.	0.02%	10,438	$1.5M	Add +9.9%
BG Bunge Global SA	0.02%	14,996	$1.4M	Reduce -10.7%
LPLA LPL Financial Holdings Inc.	0.02%	6,227	$1.4M	Reduce -20.9%
HLN Haleon PLC-ADR	0.02%	136,873	$1.4M	Add +20.8%
LNT Alliant Energy Corp.	0.02%	23,834	$1.4M	Add +29.9%
IVE iShares S&P 500 Value ETF	0.02%	7,321	$1.4M	Reduce -1.9%
TPR Tapestry Inc.	0.02%	30,640	$1.4M	Reduce -8.2%
RBLX Roblox Corp. Class A	0.02%	32,353	$1.4M	Add +25.5%
BTI British American Tob-SP ADR	0.02%	39,119	$1.4M	Add +24.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	8,096	$1.4M	Add +25.4%
YUMC Yum China Holdings Inc.	0.02%	31,719	$1.4M	Add +46.5%
AYI Acuity Inc.	0.02%	5,167	$1.4M	Add +3.6%
MUR Murphy Oil Corp.	0.02%	41,854	$1.4M	Add +42.9%
TAP Molson Coors Beverage Co. Class B	0.02%	24,412	$1.4M	Add +68.0%
SWK Stanley Black & Decker Inc.	0.02%	12,736	$1.4M	Add +32.8%
LVS Las Vegas Sands Corp.	0.02%	27,618	$1.4M	Add +16.5%
CMA Comerica Inc.	0.02%	23,084	$1.4M	Add +2.0%
FNF Fidelity National Financial	0.02%	22,199	$1.4M	Add +7.9%
FFIV F5 Inc.	0.02%	6,227	$1.4M	Add +44.4%
WDS Woodside Energy Group-ADR	0.02%	79,431	$1.4M	Add +38.1%
TECH Bio-Techne Corp.	0.02%	17,059	$1.4M	Add +4.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	24,942	$1.4M	Add +5.0%
TMHC Taylor Morrison Home Corp.	0.02%	19,312	$1.4M	Add +7.7%
WBD Warner Bros Discovery Inc.	0.02%	164,402	$1.4M	Add +39.1%
KKR KKR & Co. Inc.	0.02%	10,377	$1.4M	Add +50.2%
SCHA Schwab US Small-Cap ETF	0.02%	26,264	$1.4M	Add +3.4%
CCEP Coca-Cola Europacific Partne	0.02%	17,131	$1.3M	Add +11.8%
CACI Caci International Inc. Class A	0.02%	2,674	$1.3M	Add +14.2%
INGR Ingredion Inc.	0.02%	9,813	$1.3M	Add +4.7%
UDR Udr Inc.	0.02%	29,687	$1.3M	Add +7.2%
MOS The Mosaic Co.	0.02%	50,245	$1.3M	Add +19.2%
DKS Dick's Sporting Goods Inc.	0.02%	6,440	$1.3M	Add +7.9%
IEX Idex Corp.	0.02%	6,263	$1.3M	Add +1.1%
IWR iShares Russell Mid-Cap ETF	0.02%	15,152	$1.3M	Add +0.4%
PSO Pearson PLC-Sponsored ADR	0.02%	97,942	$1.3M	Add +39.6%
AOS Smith (a.o.) Corp.	0.02%	14,780	$1.3M	Add +10.8%
SCI Service Corp. International	0.02%	16,804	$1.3M	Add +10.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	26,394	$1.3M	Add +14.0%
CCK Crown Holdings Inc.	0.02%	13,830	$1.3M	Add +7.0%
PKX Posco Holdings Inc. -Spon ADR	0.02%	18,850	$1.3M	Add +3.3%
FIX Comfort Systems USA Inc.	0.02%	3,375	$1.3M	Add +2.0%
EQH Equitable Holdings Inc.	0.02%	31,291	$1.3M	Reduce -0.4%
SLF Sun Life Financial Inc.	0.02%	22,625	$1.3M	Add +5.8%
NVT Nvent Electric PLC	0.02%	18,565	$1.3M	Add +9.8%
CW Curtiss-Wright Corp.	0.02%	3,967	$1.3M	Add +4.2%
FLO Flowers Foods Inc.	0.02%	56,389	$1.3M	Add +2.8%
FND Floor & Decor Holdings Inc. Class A	0.02%	10,442	$1.3M	Reduce -0.4%
BLD Topbuild Corp.	0.02%	3,175	$1.3M	Reduce -1.5%
OLED Universal Display Corp.	0.02%	6,152	$1.3M	Add +15.1%
CPT Camden Property Trust	0.02%	10,420	$1.3M	Add +9.4%
NI Nisource Inc.	0.02%	37,127	$1.3M	Add +22.9%
KNSL Kinsale Capital Group Inc.	0.02%	2,755	$1.3M	Add +9.9%
ACM Aecom	0.02%	12,393	$1.3M	Add +3.6%
GPK Graphic Packaging Holding Co.	0.02%	43,196	$1.3M	Add +5.7%
KNX Knight-Swift Transportation	0.02%	23,664	$1.3M	Add +7.9%
POOL Pool Corp.	0.02%	3,381	$1.3M	Add +14.8%
TECK Teck Resources Ltd.-CLS B	0.02%	24,342	$1.3M	Add +5.8%
IPG Interpublic Group of Cos Inc.	0.02%	40,116	$1.3M	Add +3.5%
TRU Transunion	0.02%	12,066	$1.3M	Add +18.7%
HR Healthcare Realty Trust Inc.	0.02%	69,465	$1.3M	Add +4.2%
NSIT Insight Enterprises Inc.	0.02%	5,836	$1.3M	Add +10.6%
SW Smurfit Westrock PLC	0.02%	25,341	$1.3M	New
VEA Vanguard Ftse Developed ETF	0.02%	23,696	$1.3M	Reduce -3.4%
CLS Celestica Inc.	0.02%	24,374	$1.2M	Add +8.3%
MT Arcelormittal-NY Registered	0.02%	47,424	$1.2M	Add +10.5%
DFAC Dimensional US Core Equity 2	0.02%	36,214	$1.2M	No change
BMI Badger Meter Inc.	0.02%	5,680	$1.2M	Add +2.6%
RGLD Royal Gold Inc.	0.02%	8,802	$1.2M	Add +6.0%
ALB Albemarle Corp.	0.02%	13,037	$1.2M	Add +76.3%
PARAA Paramount Global Class B	0.02%	115,950	$1.2M	Add +38.1%
PNW Pinnacle West Capital	0.02%	13,809	$1.2M	Add +17.7%
SLG SL Green Realty Corp.	0.02%	17,569	$1.2M	Add +7.5%
ARGX Argenx SE - ADR	0.02%	2,256	$1.2M	Add +30.9%
CROX Crocs Inc.	0.02%	8,442	$1.2M	Reduce -0.1%
ENPH Enphase Energy Inc.	0.02%	10,798	$1.2M	Add +12.6%
PFGC Performance Food Group Co.	0.02%	15,560	$1.2M	Add +1.9%
EXP Eagle Materials Inc.	0.02%	4,212	$1.2M	Add +6.1%
ESNT Essent Group Ltd.	0.02%	18,809	$1.2M	Add +10.5%
RNR Renaissancere Holdings Ltd.	0.02%	4,435	$1.2M	Add +8.9%
FDS Factset Research Systems Inc.	0.02%	2,623	$1.2M	Reduce -3.5%
SM SM Energy Co.	0.02%	30,151	$1.2M	Add +14.1%
BFAM Bright Horizons Family Solut	0.02%	8,597	$1.2M	Add +17.7%
WING Wingstop Inc.	0.02%	2,889	$1.2M	Add +7.4%
LUV Southwest Airlines Co.	0.02%	40,527	$1.2M	Reduce -6.3%
VOD Vodafone Group PLC-SP ADR	0.02%	119,690	$1.2M	Add +1.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	16,607	$1.2M	Add +0.5%
HALO Halozyme Therapeutics Inc.	0.02%	20,875	$1.2M	Add +0.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	16,988	$1.2M	Add +59.8%
MTH Meritage Homes Corp.	0.02%	5,808	$1.2M	Add +7.8%
COHR Coherent Corp.	0.02%	13,388	$1.2M	Add +21.0%
TTEK Tetra Tech Inc.	0.02%	25,062	$1.2M	Add +1.0%
ZS Zscaler Inc.	0.02%	6,891	$1.2M	Add +7.5%
M Macy's Inc.	0.02%	74,884	$1.2M	Reduce -4.5%
QGEN Qiagen NV	0.02%	25,769	$1.2M	Add +8.5%
HEI Heico Corp.	0.02%	4,486	$1.2M	Add +4.7%
RBA RB Global Inc.	0.02%	14,545	$1.2M	Add +74.4%
ERIE Erie Indemnity Company Class A	0.02%	2,168	$1.2M	Add +6.6%
XPO Xpo Inc.	0.02%	10,874	$1.2M	Add +9.8%
FHN First Horizon Corp.	0.02%	75,216	$1.2M	Add +2.5%
SNA Snap-on Inc.	0.02%	4,027	$1.2M	Reduce -0.3%
IUSG iShares Core S&P U.S. Growth	0.02%	8,803	$1.2M	Reduce -4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	14,062	$1.2M	Reduce -4.8%
JEF Jefferies Financial Group Inc.	0.02%	18,798	$1.2M	Add +5.6%
TRMB Trimble Inc.	0.02%	18,547	$1.2M	Add +1.6%
BKH Black Hills Corp.	0.02%	18,817	$1.2M	Add +3.2%
LYV Live Nation Entertainment Inc.	0.02%	10,482	$1.1M	Add +15.7%
SPSC SPS Commerce Inc.	0.02%	5,891	$1.1M	Add +3.7%
TWLO Twilio Inc. Class A	0.02%	17,462	$1.1M	Add +30.8%
SF Stifel Financial Corp.	0.02%	12,104	$1.1M	Add +3.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	149,915	$1.1M	Add +25.9%
CHKP Check Point Software Tech	0.02%	5,842	$1.1M	Add +37.1%
AA Alcoa Corp.	0.02%	29,114	$1.1M	Add +6.2%
EHC Encompass Health Corp.	0.02%	11,618	$1.1M	Add +7.1%
HLI Houlihan Lokey Inc.	0.02%	7,102	$1.1M	Add +2.6%
SNX TD Synnex Corp.	0.02%	9,342	$1.1M	Add +13.7%
STWD Starwood Property Trust Inc.	0.02%	55,031	$1.1M	Add +57.5%
NYT New York Times Co. Class A	0.02%	20,146	$1.1M	Add +9.0%
QRVO Qorvo Inc.	0.02%	10,832	$1.1M	Add +17.0%
LOGI Logitech International-Reg	0.02%	12,466	$1.1M	Reduce -4.1%
PRI Primerica Inc.	0.02%	4,216	$1.1M	Add +40.1%
KIM Kimco Realty Corp.	0.02%	48,138	$1.1M	Add +12.5%
NWSA News Corp. Class A	0.02%	41,656	$1.1M	Add +11.7%
FLEX Flex Ltd.	0.02%	33,179	$1.1M	Add +56.5%
IMOS Chipmos Technologies Inc.-ADR	0.02%	47,287	$1.1M	Reduce -14.1%
TDY Teledyne Technologies Inc.	0.02%	2,525	$1.1M	Add +13.7%
WCC Wesco International Inc.	0.02%	6,577	$1.1M	Add +12.5%
KRC Kilroy Realty Corp.	0.02%	28,438	$1.1M	Add +10.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	17,267	$1.1M	Add +5.2%
RPM RPM International Inc.	0.02%	9,003	$1.1M	Add +9.7%
IMO Imperial Oil Ltd.	0.02%	15,415	$1.1M	Add +22.0%
TAK Takeda Pharmaceutic-SP ADR	0.02%	76,129	$1.1M	Add +8.5%
CNP Centerpoint Energy Inc.	0.02%	36,788	$1.1M	Reduce -19.1%
DAY Dayforce Inc.	0.02%	17,618	$1.1M	Add +31.8%
AFRM Affirm Holdings Inc.	0.02%	26,417	$1.1M	Add +9.4%
EWBC East West Bancorp Inc.	0.02%	13,005	$1.1M	Add +7.2%
AFG American Financial Group Inc.	0.02%	7,988	$1.1M	Reduce -1.5%
ADC Agree Realty Corp.	0.02%	14,210	$1.1M	Add +11.4%
OHI Omega Healthcare Investors	0.02%	26,292	$1.1M	Add +6.7%
NBIX Neurocrine Biosciences Inc.	0.02%	9,271	$1.1M	Add +2.3%
RRC Range Resources Corp.	0.02%	34,674	$1.1M	Reduce -2.5%
UGI Ugi Corp.	0.02%	42,558	$1.1M	Add +16.6%
PNFP Pinnacle Financial Partners	0.02%	10,849	$1.1M	Add +8.0%
ALK Alaska Air Group Inc.	0.02%	23,439	$1.1M	Reduce -14.4%
LAMR Lamar Advertising Co. Class A	0.02%	7,888	$1.1M	Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	7,792	$1.1M	Add +10.8%
KBH KB Home	0.02%	12,278	$1.1M	Add +10.3%
MORN Morningstar Inc.	0.02%	3,282	$1.0M	Add +9.3%
XLK SS Technology Select Sector	0.02%	4,622	$1.0M	Add +13.3%
Z Zillow Group Inc. Class C	0.02%	16,324	$1.0M	Add +13.3%
MKL Markel Group Inc.	0.02%	664	$1.0M	Add +2.5%
QQQ Invesco QQQ Trust Series 1	0.02%	2,134	$1.0M	Add +43.1%
LAD Lithia Motors Inc.	0.02%	3,276	$1.0M	Add +24.7%
OSK Oshkosh Corp.	0.02%	10,378	$1.0M	Reduce -1.7%
MEDP Medpace Holdings Inc.	0.02%	3,109	$1.0M	Add +2.4%
LBRDK Liberty Broadband-C	0.02%	13,421	$1.0M	Add +22.4%
BAM Brookfield Asset Mgmt-A	0.02%	21,828	$1.0M	Add +21.1%
FCN Fti Consulting Inc.	0.02%	4,535	$1.0M	Add +2.7%
NOVT Novanta Inc.	0.02%	5,755	$1.0M	Add +10.7%
STLA Stellantis NV	0.02%	73,200	$1.0M	Reduce -8.8%
EXAS Exact Sciences Corp.	0.02%	15,087	$1.0M	Add +38.1%
SSNC Ss&c Technologies Holdings	0.02%	13,829	$1.0M	Add +5.0%
HRL Hormel Foods Corp.	0.02%	32,345	$1.0M	Add +2.7%
RRX Regal Rexnord Corp.	0.02%	6,175	$1.0M	Add +11.8%
CNX CNX Resources Corp.	0.02%	31,045	$1.0M	Add +5.9%
MUSA Murphy USA Inc.	0.02%	2,048	$1.0M	Add +9.6%
PBA Pembina Pipeline Corp.	0.02%	24,399	$1.0M	Add +22.9%
GEN Gen Digital Inc.	0.02%	36,507	$1.0M	Add +13.1%
REG Regency Centers Corp.	0.02%	13,813	$998K	Add +5.6%
KBR KBR Inc.	0.02%	15,245	$993K	Add +0.5%
SUM Summit Materials Inc. Class A	0.02%	25,401	$991K	Add +24.3%
CHRD Chord Energy Corp.	0.02%	7,610	$991K	Reduce -29.4%
EPAM Epam Systems Inc.	0.02%	4,964	$988K	Add +25.3%
R Ryder System Inc.	0.02%	6,773	$987K	Add +4.9%
AVT Avnet Inc.	0.02%	18,167	$987K	Reduce -12.1%
VOYA Voya Financial Inc.	0.02%	12,450	$986K	Reduce -3.3%
WPM Wheaton Precious Metals Corp.	0.02%	16,137	$986K	Add +5.0%
AEM Agnico Eagle Mines Ltd.	0.02%	12,220	$984K	Add +9.4%
SNV Synovus Financial Corp.	0.02%	22,131	$984K	Add +6.2%
AAON Aaon Inc.	0.02%	9,114	$983K	Add +15.3%
MPT Medical Properties Trust Inc.	0.02%	167,665	$981K	Reduce -3.2%
ORANY Orange-Spon ADR	0.02%	85,023	$976K	Add +12.3%
IOT Samsara Inc. Class A	0.02%	20,269	$975K	Add +25.6%
MTSI Macom Technology Solutions H	0.02%	8,758	$974K	Add +19.2%
NWG Natwest Group PLC -Spon ADR	0.02%	103,684	$970K	Add +22.5%
MKTX Marketaxess Holdings Inc.	0.02%	3,769	$966K	Add +15.8%
LPX Louisiana-Pacific Corp.	0.02%	8,981	$965K	Add +2.7%
SUSA iShares ESG Optimized MSCI U	0.02%	7,995	$962K	New
SSD Simpson Manufacturing Co. Inc.	0.02%	5,028	$962K	Add +5.3%
MOG.A Moog Inc. Class A	0.02%	4,760	$962K	Add +1.4%
LECO Lincoln Electric Holdings	0.02%	4,991	$958K	Add +6.1%
REXR Rexford Industrial Realty Inc.	0.02%	18,880	$950K	Add +4.8%
SE Sea Ltd.-ADR	0.02%	10,029	$946K	Add +0.7%
NLY Annaly Capital Management Inc.	0.02%	46,998	$943K	Add +34.1%
X United States Steel Corp.	0.02%	26,581	$939K	Reduce -1.1%
DSGX The Descartes Systems Grp	0.02%	9,116	$939K	Add +0.5%
CYBR Cyberark Software Ltd./Israel	0.02%	3,215	$938K	Add +12.1%
BERY Berry Global Group Inc.	0.02%	13,773	$936K	Add +46.1%
IHG Intercontinental Hotels-ADR	0.01%	8,428	$931K	Add +3.4%
DPZ Domino's Pizza Inc.	0.01%	2,164	$931K	Reduce -16.2%
EXEL Exelixis Inc.	0.01%	35,862	$931K	Add +13.7%
WEX Wex Inc.	0.01%	4,433	$930K	Add +24.8%
AVTR Avantor Inc.	0.01%	35,828	$927K	Add +40.8%
HOG Harley-Davidson Inc.	0.01%	24,039	$926K	Add +3.5%
LSTR Landstar System Inc.	0.01%	4,901	$926K	Reduce -11.6%
CCJ Cameco Corp.	0.01%	19,330	$923K	Add +1.1%
GNRC Generac Holdings Inc.	0.01%	5,806	$922K	Add +12.3%
TKO Tko Group Holdings Inc.	0.01%	7,427	$919K	Add +5.8%
WBS Webster Financial Corp.	0.01%	19,710	$919K	Add +11.8%
NCLH Norwegian Cruise Line Holdin	0.01%	44,756	$918K	Add +4.2%
DINO HF Sinclair Corp.	0.01%	20,579	$917K	Add +20.4%
ENTG Entegris Inc.	0.01%	8,150	$917K	Add +17.2%
DBX Dropbox Inc. Class A	0.01%	35,928	$914K	Add +24.6%
EPRT Essential Properties Realty	0.01%	26,679	$911K	Add +8.1%
ROKU Roku Inc.	0.01%	12,186	$910K	Add +8.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	29,002	$903K	Add +22.1%
TSEM Tower Semiconductor Ltd.	0.01%	20,357	$901K	Add +12.3%
HIW Highwoods Properties Inc.	0.01%	26,876	$901K	Add +10.8%
APAM Artisan Partners Asset Ma -A	0.01%	20,784	$900K	Add +11.5%
BWA Borgwarner Inc.	0.01%	24,795	$900K	Reduce -15.6%
SWN Southwestern Energy Co.	0.01%	126,438	$899K	Add +9.5%
RGEN Repligen Corp.	0.01%	6,028	$897K	Add +17.6%
IRT Independence Realty Trust Inc.	0.01%	43,755	$897K	Add +1.8%
SCHM Schwab US Mid Cap ETF	0.01%	10,775	$895K	Reduce -6.7%
CRUS Cirrus Logic Inc.	0.01%	7,169	$890K	Add +31.1%
EMBJ Embraer SA-Spon ADR	0.01%	25,141	$889K	Add +5.3%
WLK Westlake Corp.	0.01%	5,916	$889K	Reduce -0.1%
UFPI Ufp Industries Inc.	0.01%	6,756	$886K	Reduce -6.0%
AU Anglogold Ashanti PLC	0.01%	33,249	$885K	Add +9.1%
LNC Lincoln National Corp.	0.01%	28,043	$884K	Add +11.9%
HII Huntington Ingalls Industrie	0.01%	3,342	$884K	Add +6.1%
FWONK Liberty Media Corp. Class C	0.01%	11,397	$882K	Add +19.7%
DLTR Dollar Tree Inc.	0.01%	12,497	$879K	Reduce -27.6%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	126,605	$871K	Add +1.9%
WWD Woodward Inc.	0.01%	5,077	$871K	Add +0.7%
ATR Aptargroup Inc.	0.01%	5,418	$868K	Add +7.0%
CWEN Clearway Energy Inc. Class C	0.01%	28,275	$867K	Add +21.8%
DOX Amdocs Ltd.	0.01%	9,889	$865K	Add +17.2%
GMED Globus Medical Inc. Class A	0.01%	12,085	$865K	Add +3.6%
DVA Davita Inc.	0.01%	5,258	$862K	Add +6.5%
LCID Lucid Group Inc.	0.01%	243,663	$860K	Add +24.5%
MTCH Match Group Inc.	0.01%	22,714	$859K	Add +44.2%
CIEN Ciena Corp.	0.01%	13,925	$858K	Add +6.2%
CZR Caesars Entertainment Inc.	0.01%	20,537	$857K	Add +20.6%
SOLV Solventum Corp.	0.01%	12,286	$857K	Add +28.2%
AM Antero Midstream Corp.	0.01%	56,769	$854K	Reduce -0.5%
IVZ Invesco Ltd.	0.01%	48,571	$853K	Add +10.7%
B Barrick Gold Corp.	0.01%	42,813	$852K	Add +37.3%
NTNX Nutanix Inc. Class A	0.01%	14,354	$850K	Add +12.6%
OMF Onemain Holdings Inc.	0.01%	18,025	$848K	Reduce -3.1%
EQNR Equinor ASA-Spon ADR	0.01%	33,472	$848K	Add +2.3%
FYBR Frontier Communications Pare	0.01%	23,782	$845K	Add +4.3%
FTI Technipfmc PLC	0.01%	32,181	$844K	Add +19.4%
FMC FMC Corp.	0.01%	12,797	$844K	Add +12.4%
IDA Idacorp Inc.	0.01%	8,180	$843K	Add +61.1%
TREX Trex Company Inc.	0.01%	12,638	$841K	Reduce -3.8%
CVLT Commvault Systems Inc.	0.01%	5,462	$840K	Add +37.1%
HEES H&E Equipment Services Inc.	0.01%	17,125	$834K	Add +38.9%
MMYT Makemytrip Ltd.	0.01%	8,952	$832K	Add +5.5%
PEN Penumbra Inc.	0.01%	4,282	$832K	Reduce -0.7%
BRX Brixmor Property Group Inc.	0.01%	29,763	$829K	Add +3.3%
MLI Mueller Industries Inc.	0.01%	11,190	$829K	Add +10.6%
BIPC Brookfield Infrastructure-A	0.01%	19,073	$828K	Add +7.4%
KMX Carmax Inc.	0.01%	10,683	$827K	Add +12.7%
RLI Rli Corp.	0.01%	5,323	$825K	Add +3.4%
LNTH Lantheus Holdings Inc.	0.01%	7,507	$824K	Add +6.9%
STM Stmicroelectronics NV-NY SHS	0.01%	27,615	$821K	Add +2.5%
JXN Jackson Financial Inc. Class A	0.01%	8,973	$819K	Add +15.9%
WMS Advanced Drainage Systems Inc.	0.01%	5,201	$817K	Add +4.3%
PAYC Paycom Software Inc.	0.01%	4,896	$815K	Add +41.4%
RIVN Rivian Automotive Inc. Class A	0.01%	72,623	$815K	Add +10.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	11,666	$814K	Add +14.2%
NFG National Fuel Gas Co.	0.01%	13,400	$812K	Add +0.9%
PVH PVH Corp.	0.01%	8,051	$812K	Reduce -0.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	14,837	$810K	Add +6.1%
COKE Coca-Cola Consolidated Inc.	0.01%	614	$808K	Add +0.8%
GLPI Gaming and Leisure Propertie	0.01%	15,703	$808K	Add +11.1%
LSCC Lattice Semiconductor Corp.	0.01%	15,206	$807K	Reduce -17.0%
CNO Cno Financial Group Inc.	0.01%	22,977	$806K	Add +13.7%
WPP WPP PLC-Sponsored ADR	0.01%	15,734	$805K	Add +6.8%
CUBE Cubesmart	0.01%	14,941	$804K	Add +11.3%
OGE Oge Energy Corp.	0.01%	19,548	$802K	Add +8.2%
AR Antero Resources Corp.	0.01%	27,922	$800K	Add +23.3%
AGCO Agco Corp.	0.01%	8,174	$800K	Add +31.7%
WBA Walgreens Boots Alliance Inc.	0.01%	89,266	$800K	Add +70.3%
CGNX Cognex Corp.	0.01%	19,745	$800K	Reduce -20.2%
MTDR Matador Resources Co.	0.01%	16,174	$799K	Reduce -3.2%
TTC Toro Co.	0.01%	9,199	$798K	Reduce -4.6%
CR Crane Co.	0.01%	5,027	$796K	Add +1.4%
GNTX Gentex Corp.	0.01%	26,731	$794K	Reduce -16.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	11,174	$791K	Reduce -22.9%
SANM Sanmina Corp.	0.01%	11,557	$791K	Reduce -0.8%
LNWO Light & Wonder Inc.	0.01%	8,719	$791K	Add +6.9%
MHK Mohawk Industries Inc.	0.01%	4,909	$789K	Add +15.2%
VNT Vontier Corp.	0.01%	23,352	$788K	Reduce -3.4%
LOPE Grand Canyon Education Inc.	0.01%	5,527	$784K	Add +1.0%
THG Hanover Insurance Group Inc./	0.01%	5,245	$777K	Add +2.3%
NVMI Nova Ltd.	0.01%	3,727	$776K	Add +1.2%
DAR Darling Ingredients Inc.	0.01%	20,857	$775K	Add +18.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,407	$775K	Reduce -2.0%
MNDY Monday.com Ltd.	0.01%	2,789	$775K	Add +7.2%
RDN Radian Group Inc.	0.01%	22,288	$773K	Add +9.9%
ELAN Elanco Animal Health Inc.	0.01%	52,265	$768K	Reduce -0.3%
PCVX Vaxcyte Inc.	0.01%	6,716	$767K	Add +38.5%
SIRI Sirius XM Holdings Inc.	0.01%	32,447	$767K	New
THO Thor Industries Inc.	0.01%	6,960	$765K	Add +9.0%
MSM MSC Industrial Direct Co. Class A	0.01%	8,885	$765K	Add +9.9%
AMH American Homes 4 Rent- A	0.01%	19,782	$759K	Reduce -2.7%
FLR Fluor Corp.	0.01%	15,889	$758K	Add +2.8%
CG The Carlyle Group Inc.	0.01%	17,581	$757K	Reduce -19.9%
OLN Olin Corp.	0.01%	15,728	$755K	Add +14.7%
AAL American Airlines Group Inc.	0.01%	66,982	$753K	Add +24.1%
CBT Cabot Corp.	0.01%	6,735	$753K	Add +5.7%
RITM Rithm Capital Corp.	0.01%	66,314	$753K	Add +9.3%
HOOD Robinhood Markets Inc. Class A	0.01%	31,935	$748K	Add +18.0%
MASI Masimo Corp.	0.01%	5,607	$748K	Add +4.3%
VLY Valley National Bancorp	0.01%	82,490	$747K	Add +55.8%
CRBG Corebridge Financial Inc.	0.01%	25,609	$747K	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.01%	11,981	$747K	Reduce -7.2%
DOCU Docusign Inc.	0.01%	11,831	$735K	Add +17.4%
POR Portland General Electric Co.	0.01%	15,320	$734K	Add +8.2%
ELS Equity Lifestyle Properties	0.01%	10,241	$731K	Add +20.8%
HEI.A Heico Corp. Class A	0.01%	3,568	$727K	Reduce -5.2%
OVV Ovintiv Inc.	0.01%	18,967	$727K	Add +1.4%
SRPT Sarepta Therapeutics Inc.	0.01%	5,789	$723K	Add +28.5%
LFUS Littelfuse Inc.	0.01%	2,721	$722K	Add +3.1%
CHDN Churchill Downs Inc.	0.01%	5,323	$720K	Add +2.5%
RBC RBC Bearings Inc.	0.01%	2,402	$719K	Add +4.4%
WAL Western Alliance Bancorp	0.01%	8,304	$718K	Add +9.6%
BWXT BWX Technologies Inc.	0.01%	6,603	$718K	Add +13.5%
GBCI Glacier Bancorp Inc.	0.01%	15,594	$713K	Add +9.6%
TKR Timken Co.	0.01%	8,426	$710K	Reduce -9.5%
OTEX Open Text Corp.	0.01%	21,314	$709K	Add +22.2%
CFR Cullen/Frost Bankers Inc.	0.01%	6,331	$708K	Add +0.7%
MHO M/I Homes Inc.	0.01%	4,112	$705K	Add +4.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	15,552	$704K	Add +35.1%
CPA Copa Holdings SA Class A	0.01%	7,469	$701K	Add +39.9%
COOP Mr Cooper Group Inc.	0.01%	7,601	$701K	Add +2.4%
FSV Firstservice Corp.	0.01%	3,836	$700K	Add +43.2%
KEP Korea Elec Power Corp.-SP ADR	0.01%	89,929	$698K	Add +25.8%
WYNN WYNN Resorts Ltd.	0.01%	7,273	$697K	Add +31.3%
FMX Fomento Economico Mex-SP ADR	0.01%	7,048	$696K	Add +5.2%
CHE Chemed Corp.	0.01%	1,157	$695K	Add +5.0%
LW Lamb Weston Holdings Inc.	0.01%	10,735	$695K	Reduce -8.2%
GPI Group 1 Automotive Inc.	0.01%	1,812	$694K	Reduce -0.4%
NDSN Nordson Corp.	0.01%	2,630	$691K	Add +17.1%
VFC VF Corp.	0.01%	34,407	$686K	Add +27.1%
PRMW Primo Water Corp.	0.01%	27,134	$685K	Add +13.2%
DCI Donaldson Co. Inc.	0.01%	9,289	$685K	Reduce -18.3%
LKQ LKQ Corp.	0.01%	17,086	$682K	Reduce -46.9%
FHI Federated Hermes Inc.	0.01%	18,534	$681K	Reduce -2.3%
H Hyatt Hotels Corp. Class A	0.01%	4,473	$681K	Add +9.7%
SWX Southwest Gas Holdings Inc.	0.01%	9,188	$678K	Add +0.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	7,632	$677K	Reduce -1.5%
ALLE Allegion PLC	0.01%	4,624	$674K	Add +9.5%
MIDD Middleby Corp.	0.01%	4,843	$674K	Add +23.6%
NOV Nov Inc.	0.01%	42,127	$673K	Reduce -18.3%
GAP The Gap Inc.	0.01%	30,464	$672K	Add +4.2%
HP Helmerich & Payne	0.01%	22,040	$670K	Add +0.2%
MDU Mdu Resources Group Inc.	0.01%	24,421	$669K	Add +0.7%
WTS Watts Water Technologies-A	0.01%	3,227	$669K	Reduce -19.1%
CMC Commercial Metals Co.	0.01%	12,160	$668K	Reduce -4.5%
SKX Skechers USA Inc. Class A	0.01%	9,961	$667K	Reduce -1.9%
TELFY Telefonica SA-Spon ADR	0.01%	136,739	$665K	Add +13.4%
ENB Enbridge Inc.	0.01%	16,344	$664K	Add +13.7%
U Unity Software Inc.	0.01%	29,318	$663K	Add +80.1%
STN Stantec Inc.	0.01%	8,222	$661K	Add +6.3%
ICLR Icon PLC	0.01%	2,296	$660K	Add +11.1%
SMAR Smartsheet Inc. Class A	0.01%	11,901	$659K	Add +12.0%
BEPC Brookfield Renewable Cor-A	0.01%	20,169	$659K	Add +9.9%
RHI Robert Half Inc.	0.01%	9,769	$659K	Reduce -25.8%
OZK Bank Ozk	0.01%	15,295	$658K	Add +15.1%
AIT Applied Industrial Tech Inc.	0.01%	2,945	$657K	Add +6.9%
ENSG The Ensign Group Inc.	0.01%	4,567	$657K	Add +3.9%
AEG Aegon Ltd.-NY Reg SHR	0.01%	102,765	$657K	Add +4.4%
CPRI Capri Holdings Ltd.	0.01%	15,454	$656K	Add +47.3%
BSY Bentley Systems Inc. Class B	0.01%	12,895	$655K	Reduce -19.1%
ALV Autoliv Inc.	0.01%	7,010	$655K	Reduce -11.9%
NVST Envista Holdings Corp.	0.01%	32,918	$650K	Add +10.4%
FRT Federal Realty Invs Trust	0.01%	5,656	$650K	Add +6.7%
CUZ Cousins Properties Inc.	0.01%	22,056	$650K	Add +7.1%
PATH Uipath Inc. Class A	0.01%	50,775	$650K	Add +4.8%
GIL Gildan Activewear Inc.	0.01%	13,786	$649K	Add +26.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	13,227	$649K	Add +9.2%
PAG Penske Automotive Group Inc.	0.01%	3,993	$649K	Reduce -3.1%
WTFC Wintrust Financial Corp.	0.01%	5,967	$648K	Add +27.9%
BDC Belden Inc.	0.01%	5,527	$647K	Add +4.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,580	$646K	Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	17,157	$644K	No change
COLM Columbia Sportswear Co.	0.01%	7,723	$642K	Reduce -3.4%
RL Ralph Lauren Corp.	0.01%	3,311	$642K	Add +9.8%
ELF Elf Beauty Inc.	0.01%	5,886	$642K	Reduce -15.3%
GXO Gxo Logistics Inc.	0.01%	12,315	$641K	Reduce -18.8%
CBSH Commerce Bancshares Inc.	0.01%	10,765	$639K	Add +4.0%
COLB Columbia Banking System Inc.	0.01%	24,324	$635K	Add +5.9%
PTEN Patterson-Uti Energy Inc.	0.01%	82,839	$634K	Add +27.4%
ARCC Ares Capital Corp.	0.01%	30,237	$633K	New
SCHD Schwab US DVD Equity ETF	0.01%	7,474	$632K	Add +13.4%
RMBS Rambus Inc.	0.01%	14,947	$631K	Add +10.2%
BYD Boyd Gaming Corp.	0.01%	9,737	$629K	Add +7.0%
LEA Lear Corp.	0.01%	5,716	$624K	Add +25.8%
MTZ Mastec Inc.	0.01%	5,067	$624K	Reduce -2.0%
AXS Axis Capital Holdings Ltd.	0.01%	7,827	$623K	Add +14.2%
HBM Hudbay Minerals Inc.	0.01%	67,622	$621K	Reduce -0.4%
WERN Werner Enterprises Inc.	0.01%	16,072	$620K	Add +0.1%
CTLT Catalent Inc.	0.01%	10,227	$619K	Add +33.0%
BIO Bio-Rad Laboratories-A	0.01%	1,851	$619K	Add +6.9%
ET Energy Transfer LP	0.01%	38,355	$616K	No change
FFIN First Finl Bankshares Inc.	0.01%	16,610	$615K	Add +6.8%
HQY Healthequity Inc.	0.01%	7,497	$614K	Reduce -3.0%
NXST Nexstar Media Group Inc.	0.01%	3,696	$611K	Reduce -5.9%
FIVE Five Below	0.01%	6,907	$610K	Add +101.4%
BRKR Bruker Corp.	0.01%	8,780	$606K	Reduce -3.0%
WU Western Union Co.	0.01%	50,763	$606K	Reduce -5.5%
BCC Boise Cascade Co.	0.01%	4,281	$604K	Reduce -2.8%
KEX Kirby Corp.	0.01%	4,926	$603K	Add +12.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	5,403	$602K	Reduce -13.4%
VIV Telefonica Brasil-ADR	0.01%	58,561	$601K	Add +3.5%
WHR Whirlpool Corp.	0.01%	5,559	$595K	Add +19.5%
JD Jd.com Inc.-ADR	0.01%	14,849	$594K	Reduce -9.3%
CBZ Cbiz Inc.	0.01%	8,824	$594K	Add +0.2%
KD Kyndryl Holdings Inc.	0.01%	25,750	$592K	Reduce -0.4%
AMED Amedisys Inc.	0.01%	6,131	$592K	Add +13.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	6,315	$589K	Reduce -5.2%
AMKR Amkor Technology Inc.	0.01%	19,238	$589K	Add +4.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,327	$587K	Add +1.8%
SLGN Silgan Holdings Inc.	0.01%	11,182	$587K	Add +4.4%
ARMK Aramark	0.01%	15,153	$587K	Add +3.6%
IVW iShares S&P 500 Growth ETF	0.01%	6,118	$586K	Reduce -4.6%
HWC Hancock Whitney Corp.	0.01%	11,393	$583K	Add +4.7%
BRBR Bellring Brands Inc.	0.01%	9,600	$583K	Reduce -7.5%
FMS Fresenius Medical Care-ADR	0.01%	27,308	$582K	Reduce -4.8%
IPAR Interparfums Inc.	0.01%	4,491	$581K	Add +6.3%
ONB Old National Bancorp	0.01%	31,121	$581K	Add +4.5%
TIGO Millicom Intl Cellular S.A.	0.01%	21,286	$577K	Add +9.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	42,099	$575K	Add +22.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	9,654	$574K	Reduce -9.3%
S Sentinelone Inc. Class A	0.01%	23,909	$572K	Add +18.1%
BC Brunswick Corp.	0.01%	6,816	$571K	Add +9.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	13,877	$569K	Add +0.2%
AGNC AGNC Investment Corp.	0.01%	54,036	$565K	Add +36.4%
PLNT Planet Fitness Inc. Class A	0.01%	6,952	$565K	Add +2.5%
QLYS Qualys Inc.	0.01%	4,394	$564K	Reduce -4.3%
SCHF Schwab Intl Equity ETF	0.01%	13,713	$564K	Reduce -59.6%
CNA Cna Financial Corp.	0.01%	11,431	$559K	Add +10.4%
FELE Franklin Electric Co. Inc.	0.01%	5,332	$559K	Add +7.5%
XRAY Dentsply Sirona Inc.	0.01%	20,649	$559K	Add +19.8%
CADE Cadence Bank	0.01%	17,495	$557K	Add +6.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	3,489	$556K	Add +5.2%
SAIC Science Applications Inte	0.01%	3,991	$556K	Add +2.3%
CLF Cleveland-Cliffs Inc.	0.01%	43,470	$555K	Add +17.2%
ALTM Arcadium Lithium PLC	0.01%	194,379	$554K	Add +36.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	7,074	$553K	Add +5.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	30,575	$551K	Add +10.6%
AXTA Axalta Coating Systems Ltd.	0.01%	15,161	$549K	Add +12.6%
DOCS Doximity Inc. Class A	0.01%	12,586	$548K	Add +0.6%
FTAI Ftai Aviation Ltd.	0.01%	4,123	$548K	Add +63.0%
KGC Kinross Gold Corp.	0.01%	58,356	$546K	Add +18.3%
WIX Wix.com Ltd.	0.01%	3,266	$546K	Add +7.8%
VWO Vanguard Ftse Emerging Marke	0.01%	11,391	$545K	New
GATX Gatx Corp.	0.01%	4,107	$544K	Add +0.1%
OWL Blue Owl Capital Inc.	0.01%	27,940	$541K	Add +3.5%
MOD Modine Manufacturing Co.	0.01%	4,059	$539K	Add +29.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	27,142	$537K	Reduce -17.9%
CNXC Concentrix Corp.	0.01%	10,401	$533K	Reduce -6.3%
SPXC SPX Technologies Inc.	0.01%	3,340	$533K	Add +4.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	4,888	$531K	Reduce -0.0%
HST Host Hotels & Resorts Inc.	0.01%	30,180	$531K	Reduce -9.1%
PHI PLDT Inc.-Spon ADR	0.01%	19,724	$530K	Add +20.7%
TEX Terex Corp.	0.01%	10,015	$530K	Add +7.8%
NJR New Jersey Resources Corp.	0.01%	11,207	$529K	Add +11.4%
RUN Sunrun Inc.	0.01%	29,231	$528K	Add +12.4%
APPF Appfolio Inc. Class A	0.01%	2,239	$527K	Add +27.3%
SNAP Snap Inc. Class A	0.01%	49,203	$526K	Reduce -9.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	8,281	$525K	Reduce -3.2%
EXLS Exlservice Holdings Inc.	0.01%	13,732	$524K	Add +0.6%
INSM Insmed Inc.	0.01%	7,142	$521K	Add +33.6%
PCTY Paylocity Holding Corp.	0.01%	3,160	$521K	Add +27.4%
MGA Magna International Inc.	0.01%	12,692	$521K	Add +67.2%
QSR Restaurant Brands Intern	0.01%	7,217	$521K	Add +6.0%
ITCI Intra-Cellular Therapies Inc.	0.01%	7,100	$520K	Add +12.5%
AZPN Aspen Technology Inc.	0.01%	2,173	$519K	Add +13.5%
SITE Siteone Landscape Supply Inc.	0.01%	3,439	$519K	Add +12.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,184	$518K	Add +25.7%
NTR Nutrien Ltd.	0.01%	10,722	$515K	Reduce -20.1%
PPLI People Inc. filed as IAC INC	0.01%	9,564	$515K	Add +36.2%
IEMG iShares Core MSCI Emerging	0.01%	8,947	$514K	Add +26.8%
NSA National Storage Affiliates	0.01%	10,617	$512K	Add +7.8%
TRP TC Energy Corp.	0.01%	10,746	$511K	Reduce -2.0%
ABR Arbor Realty Trust Inc.	0.01%	32,811	$511K	Reduce -1.7%
CSW CSW Industrials Inc.	0.01%	1,393	$510K	Add +7.6%
KRG Kite Realty Group Trust	0.01%	19,171	$509K	Add +5.0%
PDM Piedmont Realty Trust Inc.	0.01%	50,382	$509K	Add +5.8%
VMI Valmont Industries	0.01%	1,752	$508K	Add +2.0%
CRVL Corvel Corp.	0.01%	1,539	$503K	Add +30.0%
FR First Industrial Realty TR	0.01%	8,976	$503K	Add +36.8%
PRG Prog Holdings Inc.	0.01%	10,360	$502K	Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,306	$501K	Add +16.6%
XPEV Xpeng Inc. - ADR	0.01%	41,077	$500K	Add +62.9%
UBSI United Bankshares Inc.	0.01%	13,371	$496K	Add +8.1%
W Wayfair Inc. Class A	0.01%	8,802	$494K	Add +22.0%
TS Tenaris SA-ADR	0.01%	15,550	$494K	Add +10.8%
SOFI Sofi Technologies Inc.	0.01%	62,682	$493K	Add +14.6%
BKU Bankunited Inc.	0.01%	13,520	$493K	Add +4.7%
BECN Beacon Roofing Supply Inc.	0.01%	5,691	$492K	Add +2.8%
PIPR Piper Sandler Cos	0.01%	1,730	$491K	Add +16.3%
ALKS Alkermes PLC	0.01%	17,517	$490K	Add +2.6%
HXL Hexcel Corp.	0.01%	7,909	$489K	Add +13.3%
TU Telus Corp.	0.01%	29,119	$489K	Add +59.1%
CHX Championx Corp.	0.01%	16,184	$488K	Reduce -11.4%
PB Prosperity Bancshares Inc.	0.01%	6,761	$487K	Add +1.6%
PII Polaris Inc.	0.01%	5,834	$486K	Add +25.3%
TXNM TXNM Energy Inc.	0.01%	11,055	$484K	Reduce -4.7%
CIVI Civitas Resources Inc.	0.01%	9,530	$483K	Reduce -12.3%
DEI Douglas Emmett Inc.	0.01%	27,424	$482K	Add +16.7%
SLM SLM Corp.	0.01%	21,058	$482K	Add +9.2%
PR Permian Resources Corp. Class A	0.01%	35,309	$481K	Reduce -8.5%
BCPC Balchem Corp.	0.01%	2,729	$480K	Add +13.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,323	$480K	No change
MC Moelis & Co. Class A	0.01%	6,944	$476K	Add +8.7%
DLB Dolby Laboratories Inc. Class A	0.01%	6,202	$475K	Reduce -37.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,865	$473K	Add +10.8%
FNB FNB Corp.	0.01%	33,380	$471K	Add +9.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	5,899	$471K	Add +6.3%
CC The Chemours Co.	0.01%	23,122	$470K	Add +64.0%
TAC Transalta Corp.	0.01%	45,292	$469K	Add +30.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	4,879	$467K	Add +14.1%
MTN Vail Resorts Inc.	0.01%	2,674	$466K	Add +8.9%
NWS News Corp. Class B	0.01%	16,595	$464K	Add +12.7%
RIG Transocean Ltd.	0.01%	108,968	$463K	Add +6.0%
FNV Franco-Nevada Corp.	0.01%	3,712	$461K	Add +11.6%
HOMB Home Bancshares Inc.	0.01%	17,006	$461K	Add +1.3%
STAG Stag Industrial Inc.	0.01%	11,759	$460K	Reduce -0.4%
ALSN Allison Transmission Holding	0.01%	4,776	$459K	Add +14.2%
LUMN Lumen Technologies Inc.	0.01%	64,603	$459K	Add +50.8%
CRS Carpenter Technology	0.01%	2,866	$457K	Add +7.6%
FLS Flowserve Corp.	0.01%	8,830	$456K	Reduce -2.7%
SR Spire Inc.	0.01%	6,772	$456K	Add +15.3%
SSB Southstate Bank Corp.	0.01%	4,686	$455K	Add +8.7%
TGNA Tegna Inc.	0.01%	28,831	$455K	Reduce -24.6%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,608	$455K	Reduce -5.2%
REYN Reynolds Consumer Products I	0.01%	14,526	$452K	Reduce -7.7%
PEGA Pegasystems Inc.	0.01%	6,146	$449K	Add +6.7%
FAF First American Financial	0.01%	6,804	$449K	Add +5.7%
ALE Allete Inc.	0.01%	6,985	$448K	Reduce -1.6%
SDY SS SPDR S&P Dividend ETF	0.01%	3,155	$448K	New
SCHB Schwab US Broad Market ETF	0.01%	6,735	$448K	Add +2.4%
MGEE Mge Energy Inc.	0.01%	4,895	$448K	Add +17.6%
NWE Northwestern Energy Group Inc.	0.01%	7,813	$447K	Add +8.9%
AVNT Avient Corp.	0.01%	8,884	$447K	Add +4.1%
BNL Broadstone Net Lease Inc.	0.01%	23,586	$447K	Add +9.3%
IRDM Iridium Communications Inc.	0.01%	14,676	$447K	Reduce -30.2%
ROIV Roivant Sciences Ltd.	0.01%	38,699	$447K	Add +42.7%
KT KT Corp.-SP ADR	0.01%	29,033	$447K	Add +2.0%
IUSV iShares Core S&P U.S. Value	0.01%	4,675	$446K	Reduce -22.6%
ESAB Esab Corp.	0.01%	4,195	$446K	Add +9.6%
ESTC Elastic NV	0.01%	5,803	$445K	Reduce -13.5%
CNH CNH Industrial NV	0.01%	40,088	$445K	Add +12.9%
VVV Valvoline Inc.	0.01%	10,615	$444K	Add +4.9%
WFRD Weatherford International PL	0.01%	5,224	$444K	Reduce -10.6%
OGS One Gas Inc.	0.01%	5,951	$443K	Add +13.7%
AEIS Advanced Energy Industries	0.01%	4,194	$441K	Reduce -1.5%
SIGI Selective Insurance Group	0.01%	4,729	$441K	Add +23.7%
VRN Veren Inc.	0.01%	71,736	$441K	Add +1.6%
MAC The Macerich Co.	0.01%	24,168	$441K	Add +2.1%
SEE Sealed Air Corp.	0.01%	12,100	$439K	Reduce -0.7%
NICE Nice Ltd. - Spon ADR	0.01%	2,526	$439K	Add +4.1%
BCH Banco DE Chile-ADR	0.01%	17,286	$438K	Add +10.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	8,724	$438K	Add +19.2%
PUK Prudential PLC-ADR	0.01%	23,565	$437K	Add +24.5%
MAIN Main Street Capital Corp.	0.01%	8,697	$436K	Add +40.6%
BBWI Bath & Body Works Inc.	0.01%	13,626	$435K	Reduce -9.5%
RKT Rocket Cos Inc. Class A	0.01%	22,622	$434K	Add +4.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	6,505	$432K	Add +52.0%
AVA Avista Corp.	0.01%	11,121	$431K	Add +8.7%
GMAB Genmab A/S -SP ADR	0.01%	17,675	$431K	Reduce -8.4%
BILI Bilibili Inc.-Sponsored ADR	0.01%	18,401	$430K	Add +4.5%
UMBF Umb Financial Corp.	0.01%	4,088	$430K	Add +5.4%
BSAC Banco Santander-Chile-ADR	0.01%	20,674	$429K	Add +6.4%
EGP Eastgroup Properties Inc.	0.01%	2,296	$429K	Add +3.6%
ALGM Allegro Microsystems Inc.	0.01%	18,403	$429K	Add +39.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	4,668	$426K	Reduce -29.9%
CABO Cable One Inc.	0.01%	1,218	$426K	Reduce -25.9%
BPMC Blueprint Medicines Corp.	0.01%	4,593	$425K	Add +7.4%
ASH Ashland Inc.	0.01%	4,879	$424K	Reduce -33.1%
INSP Inspire Medical Systems Inc.	0.01%	2,010	$424K	Add +9.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	63,651	$423K	Add +4.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	5,301	$421K	Add +3.5%
KFY Korn Ferry	0.01%	5,570	$419K	Add +6.1%
ESLT Elbit Systems Ltd.	0.01%	2,094	$419K	Add +42.3%
CAMT Camtek Ltd.	0.01%	5,242	$419K	Add +8.1%
BFH Bread Financial Holdings Inc.	0.01%	8,778	$418K	Add +5.0%
BEN Franklin Templeton Inc.	0.01%	20,541	$414K	Reduce -16.8%
CNS Cohen & Steers Inc.	0.01%	4,310	$414K	Add +2.3%
CPK Chesapeake Utilities Corp.	0.01%	3,330	$413K	Add +23.2%
PPBI Pacific Premier Bancorp Inc.	0.01%	16,382	$412K	Add +29.9%
JBLU Jetblue Airways Corp.	0.01%	62,769	$412K	Add +0.8%
RTO Rentokil Initial PLC-SP ADR	0.01%	16,508	$412K	Add +20.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	2,042	$410K	Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,754	$408K	No change
SIG Signet Jewelers Ltd.	0.01%	3,949	$407K	Add +15.9%
VSH Vishay Intertechnology Inc.	0.01%	21,527	$407K	Reduce -24.8%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	12,971	$407K	Reduce -2.6%
MMS Maximus Inc.	0.01%	4,363	$406K	Add +5.4%
LPL LG Display Co. Ltd.-ADR	0.01%	100,245	$406K	Add +15.5%
TFII Tfi International Inc.	0.01%	2,961	$405K	Add +11.4%
PLXS Plexus Corp.	0.01%	2,964	$405K	Add +3.1%
AGO Assured Guaranty Ltd.	0.01%	5,088	$405K	Add +7.6%
VGT Vanguard Info Tech ETF	0.01%	690	$405K	Add +60.1%
MWA Mueller Water Products Inc. Class A	0.01%	18,631	$404K	Add +24.9%
ST Sensata Technologies Holdplc	0.01%	11,266	$404K	Add +1.1%
GLNG Golar LNG Ltd.	0.01%	10,974	$403K	Add +38.1%
CALM Cal-Maine Foods Inc.	0.01%	5,385	$403K	Add +5.0%
NOG Northern Oil and Gas Inc.	0.01%	11,290	$400K	Add +29.3%
ABCB Ameris Bancorp	0.01%	6,401	$399K	Add +7.2%
SYNA Synaptics Inc.	0.01%	5,136	$398K	New
TX Ternium SA-Sponsored ADR	0.01%	10,769	$397K	Reduce -15.4%
GSL Global Ship Lease Inc. Class A	0.01%	14,896	$397K	Reduce -9.4%
NOMD Nomad Foods Ltd.	0.01%	20,781	$396K	Add +21.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	18,555	$395K	Add +34.3%
SLAB Silicon Laboratories Inc.	0.01%	3,418	$395K	Add +6.1%
ENS Enersys	0.01%	3,869	$395K	Add +0.4%
TNL Travel + Leisure Co.	0.01%	8,568	$395K	Reduce -2.3%
MSA Msa Safety Inc.	0.01%	2,222	$394K	Reduce -60.2%
OPCH Option Care Health Inc.	0.01%	12,588	$394K	Add +53.0%
ABEV Ambev SA-ADR	0.01%	161,369	$394K	Add +3.5%
SBLK Star Bulk Carriers Corp.	0.01%	16,571	$393K	Reduce -25.3%
GRAB Grab Holdings Ltd. Class A	0.01%	103,118	$392K	Reduce -1.6%
COTY Coty Inc. Class A	0.01%	41,728	$392K	Add +18.6%
DXC DXC Technology Co.	0.01%	18,827	$391K	Add +9.3%
DUOL Duolingo	0.01%	1,385	$391K	Reduce -26.3%
CHH Choice Hotels Intl Inc.	0.01%	2,991	$390K	Add +5.6%
ATI Ati Inc.	0.01%	5,811	$389K	Add +20.1%
AQN Algonquin Power & Utilities	0.01%	70,736	$386K	Reduce -19.6%
KNF Knife River Corp.	0.01%	4,311	$385K	Add +12.4%
PREMIER INC-CLASS A	0.01%	19,262	$385K	Add +3.0%
TRMD Torm PLC-A	0.01%	11,140	$381K	Reduce -0.7%
GTM Zoominfo Technologies Inc.	0.01%	36,869	$380K	Add +43.3%
CTRE Caretrust REIT Inc.	0.01%	12,311	$380K	Add +18.8%
ICL Icl Group Ltd.	0.01%	88,849	$380K	Add +6.3%
POWI Power Integrations Inc.	0.01%	5,918	$379K	Reduce -33.8%
PBF PBF Energy Inc. Class A	0.01%	12,250	$379K	Add +2.5%
TME Tencent Music Entertainm-ADR	0.01%	31,419	$379K	Reduce -0.6%
INDB Independent Bank Corp.	0.01%	6,395	$378K	Add +18.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	9,435	$376K	Add +15.5%
DNLI Denali Therapeutics Inc.	0.01%	12,890	$375K	Add +19.5%
VC Visteon Corp.	0.01%	3,932	$374K	Reduce -36.1%
SFBS Servisfirst Bancshares Inc.	0.01%	4,653	$374K	Add +22.2%
SITM Sitime Corp.	0.01%	2,169	$372K	Add +30.7%
SBRA Sabra Health Care REIT Inc.	0.01%	19,961	$371K	Add +5.5%
ACI Albertsons Cos Inc. Class A	0.01%	20,085	$371K	Reduce -48.8%
CONSOL ENERGY INC	0.01%	3,533	$370K	Add +30.9%
DDS Dillards Inc. Class A	0.01%	960	$368K	Reduce -15.0%
PCOR Procore Technologies Inc.	0.01%	5,956	$368K	Add +46.0%
SKYW Skywest Inc.	0.01%	4,321	$367K	Add +21.4%
AY Atlantica Sustainable Infras	0.01%	16,704	$367K	Reduce -3.9%
PFS Provident Financial Services	0.01%	19,776	$367K	Add +21.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	4,358	$366K	Add +7.2%
CNM Core & Main Inc. Class A	0.01%	8,247	$366K	Reduce -2.8%
CVE Cenovus Energy Inc.	0.01%	21,748	$364K	Add +15.1%
APG Api Group Corp.	0.01%	10,973	$362K	Add +22.3%
CELH Celsius Holdings Inc.	0.01%	11,541	$362K	Reduce -6.3%
ORA Ormat Technologies Inc.	0.01%	4,700	$362K	Add +3.1%
CCS Century Communities Inc.	0.01%	3,509	$361K	Add +23.9%
VAL Valaris Ltd.	0.01%	6,463	$360K	Reduce -3.5%
LEGN Legend Biotech Corp.-ADR	0.01%	7,392	$360K	Add +13.0%
WSR Whitestone REIT	0.01%	26,608	$360K	New
AZEK The Azek Co. Inc.	0.01%	7,635	$357K	Add +23.8%
PPC Pilgrim's Pride Corp.	0.01%	7,747	$357K	Add +1.2%
STNG Scorpio Tankers Inc.	0.01%	4,979	$355K	Add +1.6%
EGBN Eagle Bancorp Inc.	0.01%	15,668	$354K	Add +20.5%
CYTK Cytokinetics Inc.	0.01%	6,681	$353K	Reduce -16.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	2,519	$352K	Add +33.4%
MATX Matson Inc.	0.01%	2,466	$352K	Add +12.2%
MMSI Merit Medical Systems Inc.	0.01%	3,556	$351K	Add +4.2%
SMG Scotts Miracle-Gro Co.	0.01%	4,042	$350K	Add +2.5%
MAT Mattel Inc.	0.01%	18,378	$350K	Reduce -1.4%
LI Li Auto Inc. - ADR	0.01%	13,645	$350K	Reduce -6.6%
ABG Asbury Automotive Group	0.01%	1,463	$349K	Reduce -8.2%
GTLB Gitlab Inc. Class A	0.01%	6,736	$347K	Add +25.8%
SXC Suncoke Energy Inc.	0.01%	39,819	$346K	Add +97.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	1,538	$345K	New
GHC Graham Holdings Co. Class B	0.01%	420	$345K	Reduce -6.0%
DOCN Digitalocean Holdings Inc.	0.01%	8,499	$343K	Add +5.2%
BHF Brighthouse Financial Inc.	0.01%	7,623	$343K	Reduce -18.2%
AZTA Azenta Inc.	0.01%	7,064	$342K	Reduce -4.8%
BCO The Brink's Co.	0.01%	2,952	$341K	Reduce -0.7%
WTM White Mountains Insurance GP	0.01%	201	$341K	Add +1.0%
ACLS Axcelis Technologies Inc.	0.01%	3,248	$341K	Add +28.2%
VRNS Varonis Systems Inc.	0.01%	6,010	$340K	Add +11.6%
CWST Casella Waste Systems Inc. Class A	0.01%	3,391	$337K	Add +23.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	8,404	$337K	Add +10.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	21,895	$336K	Add +2.7%
CHWY Chewy Inc. Class A	0.01%	11,463	$336K	Add +1.2%
EDU New Oriental Educatio-SP ADR	0.01%	4,421	$335K	Add +1.1%
RYN Rayonier Inc.	0.01%	10,396	$335K	Add +39.4%
WFG West Fraser Timber Co. Ltd.	0.01%	3,434	$334K	New
PRGO Perrigo Co. PLC	0.01%	12,707	$333K	Add +9.2%
NIO Nio Inc. - ADR	0.01%	49,883	$333K	Add +28.2%
NTES Netease Inc.-ADR	0.01%	3,547	$332K	Reduce -18.5%
CORT Corcept Therapeutics Inc.	0.01%	7,165	$332K	Add +13.3%
BIDU Baidu Inc. - Spon ADR	0.01%	3,143	$331K	Reduce -8.4%
NEOG Neogen Corp.	0.01%	19,667	$331K	Add +5.7%
HSIC Henry Schein Inc.	0.01%	4,535	$331K	Reduce -9.5%
ECHO Echostar Corp. Class A	0.01%	13,281	$330K	Reduce -0.0%
FDN First Trust DJ Internet Ind	0.01%	1,553	$329K	Add +1.8%
SRCL Stericycle Inc.	0.01%	5,378	$328K	Add +12.3%
ERO Ero Copper Corp.	0.01%	14,661	$327K	Add +10.9%
PBH Prestige Consumer Healthcare	0.01%	4,528	$326K	Add +20.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,905	$325K	Add +18.9%
HL Hecla Mining Co.	0.01%	48,667	$325K	Add +9.2%
YELP Yelp Inc.	0.01%	9,184	$322K	Add +33.5%
PRGS Progress Software Corp.	0.01%	4,764	$321K	New
ADNT Adient PLC	0.01%	14,184	$320K	New
CARG Cargurus Inc.	0.01%	10,654	$320K	New
IIPR Innovative Industrial Proper	0.01%	2,371	$319K	Add +8.2%
ATKR Atkore Inc.	0.01%	3,761	$319K	Add +43.3%
SNDR Schneider National Inc. Class B	0.01%	11,131	$318K	Add +8.3%
OUT Outfront Media Inc.	0.01%	17,237	$317K	Add +13.4%
OII Oceaneering Intl Inc.	0.01%	12,715	$316K	Add +10.6%
NMRK Newmark Group Inc. Class A	0.01%	20,332	$316K	Add +2.6%
GLOB Globant SA	0.01%	1,592	$315K	Add +21.3%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	28,079	$315K	Add +17.4%
IWB iShares Russell 1000 ETF	0.01%	1,001	$315K	Reduce -27.3%
IBP Installed Building Products	0.01%	1,277	$314K	Add +9.1%
BOKF Bok Financial Corporation	0.01%	3,006	$314K	Add +6.8%
TXG 10X Genomics Inc. Class A	0.01%	13,919	$314K	New
DIOD Diodes Inc.	0.01%	4,880	$313K	Reduce -28.2%
LBRT Liberty Energy Inc.	0.01%	16,340	$312K	Reduce -0.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	16,406	$312K	Reduce -16.4%
GVA Granite Construction Inc.	0.01%	3,927	$311K	Add +8.9%
LGIH Lgi Homes Inc.	0.01%	2,625	$311K	New
ZG Zillow Group Inc. Class A	0.01%	5,023	$311K	Add +7.6%
AGI Alamos Gold Inc. Class A	0.01%	15,546	$310K	Add +12.8%
RCI Rogers Communications Inc. Class B	0.01%	7,687	$309K	Add +21.7%
BBIO Bridgebio Pharma Inc.	0.01%	12,125	$309K	Add +18.9%
RVMD Revolution Medicines Inc.	0.01%	6,794	$308K	New
PENN Penn Entertainment Inc.	0.01%	16,304	$307K	Add +5.2%
AROC Archrock Inc.	0.00%	15,157	$307K	Add +6.0%
FCFS Firstcash Holdings Inc.	0.00%	2,669	$306K	Reduce -14.9%
PAGP Plains GP Holdings LP	0.00%	16,530	$306K	Reduce -1.6%
VALE Vale SA-SP ADR	0.00%	26,002	$304K	Reduce -21.1%
TDC Teradata Corp.	0.00%	9,965	$302K	Add +9.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	27,360	$302K	Add +10.8%
MEOH Methanex Corp.	0.00%	7,308	$302K	Add +1.2%
GPOR Gulfport Energy Corp.	0.00%	1,993	$302K	Add +41.9%
LITE Lumentum Holdings Inc.	0.00%	4,758	$302K	Add +14.6%
CCOI Cogent Communications Holdin	0.00%	3,962	$301K	New
FSS Federal Signal Corp.	0.00%	3,217	$301K	Reduce -1.7%
WK Workiva Inc.	0.00%	3,791	$300K	Reduce -13.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,262	$300K	No change
INTF iShares International Equity	0.00%	9,496	$298K	No change
CVBF CVB Financial Corp.	0.00%	16,739	$298K	Add +15.1%
FTDR Frontdoor Inc.	0.00%	6,195	$297K	New
FCPT Four Corners Property Trust	0.00%	10,133	$297K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,625	$296K	New
CDP Copt Defense Properties	0.00%	9,749	$296K	Add +4.4%
ASO Academy Sports & Outdoors Inc.	0.00%	5,064	$296K	Reduce -0.5%
GMS GMS Inc.	0.00%	3,247	$294K	Add +2.9%
MBC Masterbrand Inc.	0.00%	15,861	$294K	Add +13.7%
IMKTA Ingles Markets Inc. Class A	0.00%	3,939	$294K	Add +26.4%
DFUS Dimensional US Eq MKT ETF	0.00%	4,707	$293K	No change
SPNS Sapiens International Corp.	0.00%	7,851	$293K	Add +14.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4,307	$292K	Reduce -7.6%
SAM Boston Beer Company Inc. Class A	0.00%	1,006	$291K	Add +41.1%
SON Sonoco Products Co.	0.00%	5,320	$291K	Reduce -28.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,267	$289K	Add +0.3%
BOTZ Global X Robotics & Artifici	0.00%	9,000	$289K	No change
RH RH	0.00%	860	$288K	Reduce -18.6%
HGV Hilton Grand Vacations Inc.	0.00%	7,908	$287K	Add +8.8%
ALTR Altair Engineering Inc. Class A	0.00%	3,000	$287K	Add +29.0%
PK Park Hotels & Resorts Inc.	0.00%	20,320	$287K	Reduce -0.2%
OR Osisko Gold Royalties Ltd.	0.00%	15,454	$286K	Reduce -1.2%
ACT Enact Holdings Inc.	0.00%	7,864	$286K	Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,621	$283K	Reduce -25.2%
BILL Bill Holdings Inc.	0.00%	5,360	$283K	New
SXI Standex International Corp.	0.00%	1,545	$282K	Reduce -0.4%
PLUS Eplus Inc.	0.00%	2,865	$282K	New
KRYS Krystal Biotech Inc.	0.00%	1,538	$280K	Add +11.9%
ZD Ziff Davis Inc.	0.00%	5,750	$280K	Add +57.2%
TPH Tri Pointe Homes Inc.	0.00%	6,132	$278K	Add +13.3%
VTS Vitesse Energy Inc.	0.00%	11,564	$278K	Add +21.5%
FRPT Freshpet Inc.	0.00%	2,030	$278K	Reduce -1.4%
TIMB Tim SA-ADR	0.00%	16,005	$276K	Reduce -9.6%
CXT Crane NXT Co.	0.00%	4,898	$275K	Reduce -1.0%
GNW Genworth Financial Inc.	0.00%	39,952	$274K	Add +3.9%
PHIN Phinia Inc.	0.00%	5,920	$272K	Add +14.1%
FHB First Hawaiian Inc.	0.00%	11,752	$272K	Reduce -1.0%
LEG Leggett & Platt Inc.	0.00%	19,949	$272K	Reduce -16.1%
BNTX Biontech SE-ADR	0.00%	2,287	$272K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	17,265	$272K	Add +8.9%
ASB Associated Banc-Corp.	0.00%	12,572	$271K	Add +11.1%
AKR Acadia Realty Trust	0.00%	11,531	$271K	Add +6.6%
IJR iShares Core S&P Small-Cap E	0.00%	2,313	$271K	Reduce -0.5%
IXUS iShares Core Intl Stock ETF	0.00%	3,717	$270K	No change
RDFN Redfin Corp.	0.00%	21,500	$269K	Add +20.1%
CFLT Confluent Inc. Class A	0.00%	13,195	$269K	Add +10.5%
HSTM Healthstream Inc.	0.00%	9,319	$269K	New
HUBG Hub Group Inc. Class A	0.00%	5,899	$268K	Add +2.1%
DY Dycom Industries Inc.	0.00%	1,357	$267K	Reduce -0.7%
VXF Vanguard Extended Market ETF	0.00%	1,469	$267K	Reduce -1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,082	$267K	Reduce -26.6%
FINV Finvolution Group-ADR	0.00%	43,220	$267K	Add +8.3%
DBRG Digitalbridge Group Inc.	0.00%	18,862	$267K	Add +2.5%
KSS Kohls Corp.	0.00%	12,615	$266K	Reduce -4.7%
NEU Newmarket Corp.	0.00%	482	$266K	Add +10.8%
FIBK First Interstate Bancsys-A	0.00%	8,657	$266K	Add +13.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4,388	$265K	Add +5.5%
GFS Globalfoundries Inc.	0.00%	6,594	$265K	Add +40.7%
BKE The Buckle Inc.	0.00%	5,998	$264K	Reduce -1.4%
TFSL TFS Financial Corp.	0.00%	20,505	$264K	Reduce -5.1%
ESI Element Solutions Inc.	0.00%	9,662	$262K	Add +2.8%
HHH Howard Hughes Holdings Inc.	0.00%	3,389	$262K	Add +6.6%
HCM Hutchmed China-ADR	0.00%	13,429	$262K	Add +1.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	27,847	$261K	Add +26.1%
VLGEA Village Super Market Class A	0.00%	8,172	$260K	Reduce -5.3%
CAE Cae Inc.	0.00%	13,852	$260K	Add +8.6%
ETSY Etsy Inc.	0.00%	4,674	$260K	Reduce -30.0%
AMR Alpha Metallurgical Resource	0.00%	1,095	$259K	Add +9.8%
WSC Willscot Holdings Corp.	0.00%	6,861	$258K	Add +9.9%
TPG TPG Inc.	0.00%	4,466	$257K	New
CLB Core Laboratories Inc.	0.00%	13,841	$256K	Reduce -0.5%
ACA Arcosa Inc.	0.00%	2,705	$256K	New
TDS Telephone and Data Systems	0.00%	10,929	$254K	Add +7.5%
BDN Brandywine Realty Trust	0.00%	46,591	$253K	Add +9.3%
BTU Peabody Energy Corp.	0.00%	9,523	$253K	New
NWL Newell Brands Inc.	0.00%	32,901	$253K	Add +28.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,664	$253K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	12,336	$252K	Add +5.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,289	$251K	Add +2.3%
GRBK Green Brick Partners Inc.	0.00%	3,003	$251K	New
CAR Avis Budget Group Inc.	0.00%	2,862	$251K	Add +5.2%
NXRT Nexpoint Residential	0.00%	5,687	$250K	Add +11.9%
SUZ Suzano SA - Spon ADR	0.00%	24,981	$250K	Add +4.4%
LCII Lci Industries	0.00%	2,057	$248K	New
AMX America Movil Sab DE CV	0.00%	15,020	$246K	Reduce -35.8%
KMT Kennametal Inc.	0.00%	9,474	$246K	New
ESGR Enstar Group Ltd.	0.00%	763	$245K	Add +15.1%
RCM R1 RCM Inc.	0.00%	17,299	$245K	Add +8.5%
UE Urban Edge Properties	0.00%	11,448	$245K	Add +8.7%
AWI Armstrong World Industries	0.00%	1,863	$245K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,886	$244K	Reduce -15.7%
TCBI Texas Capital Bancshares Inc.	0.00%	3,410	$244K	Add +0.7%
WHD Cactus Inc. Class A	0.00%	4,072	$243K	New
ITOT iShares Core S&P Total U.S.	0.00%	1,931	$243K	Reduce -5.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	3,376	$242K	No change
WEN The Wendy's Co.	0.00%	13,824	$242K	Reduce -7.0%
WD Walker & Dunlop Inc.	0.00%	2,131	$242K	New
SXT Sensient Technologies Corp.	0.00%	3,012	$242K	Add +4.6%
PSN Parsons Corp.	0.00%	2,328	$241K	New
RNAM Avidity Biosciences Inc.	0.00%	5,247	$241K	New
FER Ferrovial NV	0.00%	5,567	$240K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	23,627	$240K	Add +22.0%
IWM iShares Russell 2000 ETF	0.00%	1,088	$240K	Reduce -51.4%
PSMT Pricesmart Inc.	0.00%	2,610	$240K	New
CAVA Cava Group Inc.	0.00%	1,932	$239K	New
ICUI Icu Medical Inc.	0.00%	1,310	$239K	New
GOLF Acushnet Holdings Corp.	0.00%	3,741	$238K	Reduce -3.3%
SHC Sotera Health Co.	0.00%	14,267	$238K	Add +7.5%
ROIC Retail Opportunity Investmen	0.00%	15,118	$238K	Add +5.4%
IDCC Interdigital Inc.	0.00%	1,678	$238K	New
HUN Huntsman Corp.	0.00%	9,810	$237K	Reduce -5.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,485	$237K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	9,555	$237K	New
VKTX Viking Therapeutics Inc.	0.00%	3,736	$237K	New
MDY State Street SPDR S&P Midcap	0.00%	415	$236K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	14,966	$236K	Add +4.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,266	$234K	Reduce -71.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,235	$234K	Add +27.9%
VET Vermilion Energy Inc.	0.00%	23,893	$233K	Add +5.0%
AAT American Assets Trust Inc.	0.00%	8,727	$233K	New
HASI Ha Sustainable Infrastructur	0.00%	6,726	$232K	New
DGRO iShares Core Dividend Growth	0.00%	3,698	$232K	Reduce -8.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,326	$231K	New
KN Knowles Corp.	0.00%	12,773	$230K	Reduce -11.4%
IBOC International Bancshares CRP	0.00%	3,834	$229K	Add +7.0%
HLNE Hamilton Lane Inc. Class A	0.00%	1,352	$228K	New
WOLF Wolfspeed Inc.	0.00%	23,435	$227K	Add +49.6%
COLD Americold Realty Trust Inc.	0.00%	8,027	$227K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,499	$227K	New
ARKK ARK Innovation ETF	0.00%	4,743	$225K	New
SPB Spectrum Brands Holdings Inc.	0.00%	2,366	$225K	New
WDFC WD-40 Co.	0.00%	872	$225K	New
TWST Twist Bioscience Corp.	0.00%	4,959	$224K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	13,514	$224K	Add +16.4%
HCP Hashicorp Inc. Class A	0.00%	6,570	$222K	Add +6.6%
ARCB Arcbest Corp.	0.00%	2,045	$222K	Add +7.2%
BHVN Biohaven Ltd.	0.00%	4,401	$220K	New
DFAU Dimensional US Core Equity M	0.00%	5,525	$219K	New
DOLE Dole PLC	0.00%	13,455	$219K	New
CWT California Water Service Grp	0.00%	4,035	$219K	New
VONV Vanguard Russell 1000 Value	0.00%	2,624	$219K	New
ASND Ascendis Pharma A/S	0.00%	1,464	$219K	New
VSXY Victoria's Secret & Co.	0.00%	8,503	$219K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,170	$219K	New
EEFT Euronet Worldwide Inc.	0.00%	2,199	$218K	Reduce -6.4%
ACLX Arcellx Inc.	0.00%	2,597	$217K	New
TNDM Tandem Diabetes Care Inc.	0.00%	5,105	$217K	New
UPST Upstart Holdings Inc.	0.00%	5,395	$216K	New
BTE Baytex Energy Corp.	0.00%	72,445	$215K	Add +14.7%
AXONICS INC	0.00%	3,090	$215K	Add +0.9%
GTLS Chart Industries Inc.	0.00%	1,731	$215K	Reduce -44.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	35,169	$215K	Add +5.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,763	$214K	Add +3.0%
VIST Vista Energy Sab DE CV	0.00%	4,847	$214K	New
NHC National Healthcare Corp.	0.00%	1,697	$213K	New
BLKB Blackbaud Inc.	0.00%	2,518	$213K	New
BTG B2GOLD Corp.	0.00%	69,145	$213K	Reduce -10.1%
MQ Marqeta Inc.	0.00%	43,198	$213K	Reduce -3.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,091	$212K	New
NEXN Nexxen International Ltd.	0.00%	26,384	$212K	Add +5.2%
PFSI Pennymac Financial Services	0.00%	1,856	$211K	New
NE Noble Corp. PLC	0.00%	5,850	$211K	New
SEM Select Medical Holdings Corp.	0.00%	6,054	$211K	Add +4.2%
GKOS Glaukos Corp.	0.00%	1,611	$210K	New
WTI W&T Offshore Inc.	0.00%	97,479	$210K	Add +222.7%
AVAV Aerovironment Inc.	0.00%	1,034	$207K	New
JJSF J & J Snack Foods Corp.	0.00%	1,204	$207K	New
IBTX Independent Bank Group Inc.	0.00%	3,592	$207K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,236	$207K	New
IPGP Ipg Photonics Corp.	0.00%	2,781	$207K	Reduce -36.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,329	$206K	Add +0.9%
RXO Rxo Inc.	0.00%	7,372	$206K	New
AI C3.AI Inc. Class A	0.00%	8,502	$206K	Add +10.2%
AAXJ iShares MSCI All Country Asi	0.00%	2,618	$205K	Reduce -72.0%
MAN Manpowergroup Inc.	0.00%	2,788	$205K	Reduce -43.5%
MP MP Materials Corp.	0.00%	11,592	$205K	Add +9.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,167	$204K	Reduce -22.0%
ENIC Enel Chile SA-ADR	0.00%	73,059	$204K	Add +20.3%
YMM Full Truck Alliance -SPN ADR	0.00%	22,550	$203K	Reduce -13.2%
ACCO Acco Brands Corp.	0.00%	37,055	$203K	New
BIP Brookfield Infrastructure Pa	0.00%	5,783	$203K	New
MTX Minerals Technologies Inc.	0.00%	2,623	$203K	Reduce -2.2%
RHP Ryman Hospitality Properties	0.00%	1,885	$202K	New
CATY Cathay General Bancorp	0.00%	4,706	$202K	New
GT Goodyear Tire & Rubber Co.	0.00%	22,815	$202K	Reduce -22.2%
VAC Marriott Vacations World	0.00%	2,742	$201K	Reduce -42.4%
LIVN Livanova PLC	0.00%	3,828	$201K	New
CWK Cushman & Wakefield UK Holdc	0.00%	14,544	$198K	Add +4.5%
MARA Mara Holdings Inc.	0.00%	12,179	$198K	New
GNL Global Net Lease Inc.	0.00%	23,123	$195K	Add +14.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,013	$194K	Reduce -21.5%
HOPE Hope Bancorp Inc.	0.00%	15,175	$191K	Add +9.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	11,141	$188K	Reduce -31.9%
ELP Companhia Paranaense DE Ener	0.00%	24,920	$185K	Reduce -4.9%
TAL Tal Education Group- ADR	0.00%	15,657	$185K	Add +3.3%
CSTM Constellium SE	0.00%	11,333	$184K	Add +5.4%
RES RPC Inc.	0.00%	28,847	$183K	Add +94.6%
ADT Adt Inc.	0.00%	25,363	$183K	Add +23.4%
LXP LXP Industrial Trust	0.00%	18,036	$181K	Add +2.6%
QS Quantumscape Corp.	0.00%	31,432	$181K	Add +21.5%
JOBY Joby Aviation Inc.	0.00%	35,599	$179K	Add +41.3%
CUK Carnival PLC-ADR	0.00%	10,716	$179K	New
KLG WK Kellogg Co.	0.00%	10,389	$178K	Reduce -2.0%
LYFT LYFT Inc. Class A	0.00%	13,841	$176K	Reduce -0.4%
NAVI Navient Corp.	0.00%	11,303	$176K	Reduce -0.7%
VGR Vector Group Ltd.	0.00%	11,808	$176K	New
GOLDEN OCEAN GROUP LTD	0.00%	13,086	$175K	Reduce -20.3%
FFWM First Foundation Inc.	0.00%	27,722	$173K	Add +4.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	25,073	$169K	Add +6.0%
KOS Kosmos Energy Ltd.	0.00%	41,521	$167K	Add +20.5%
APLE Apple Hospitality REIT Inc.	0.00%	11,175	$166K	Reduce -15.1%
EXK Endeavour Silver Corp.	0.00%	41,710	$164K	Add +4.2%
AUR Aurora Innovation Inc.	0.00%	27,537	$163K	Add +50.5%
JMIA Jumia Technologies AG-ADR	0.00%	30,313	$162K	Reduce -0.1%
HBI Hanesbrands Inc.	0.00%	21,837	$161K	Add +7.7%
ILPT Industrial Logistics Propert	0.00%	33,666	$160K	Add +0.7%
REI Ring Energy Inc.	0.00%	98,653	$158K	Add +38.0%
BMBL Bumble Inc. Class A	0.00%	24,588	$157K	Add +27.5%
BGC BGC Group Inc. Class A	0.00%	16,835	$155K	Add +16.6%
NGD New Gold Inc.	0.00%	52,767	$152K	Add +10.6%
PL Planet Labs PBC	0.00%	66,885	$149K	Add +2.5%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	17,648	$149K	Add +10.6%
IAG Iamgold Corp.	0.00%	28,457	$149K	Add +0.4%
SBH Sally Beauty Holdings Inc.	0.00%	10,598	$144K	Reduce -11.4%
UNIT Uniti Group LLC Com SHS	0.00%	25,101	$142K	Add +26.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10,333	$141K	Reduce -1.7%
RYAM Rayonier Advanced Materials	0.00%	16,235	$139K	New
NOK Nokia Corp.-Spon ADR	0.00%	31,492	$138K	Add +15.9%
DEC Diversified Energy Co. PLC	0.00%	11,991	$136K	Reduce -14.5%
UAA Under Armour Inc. Class A	0.00%	15,029	$134K	Reduce -5.8%
CIO City Office REIT Inc.	0.00%	22,853	$133K	Add +17.5%
COMP Compass Inc. Class A	0.00%	21,755	$133K	Add +21.6%
GGB Gerdau SA -Spon ADR	0.00%	37,826	$132K	Add +20.7%
EQX Equinox Gold Corp.	0.00%	21,593	$132K	Add +5.3%
DHC Diversified Healthcare Trust	0.00%	31,150	$131K	Reduce -7.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,667	$130K	New
LGF.B Lions Gate Entertainment-B	0.00%	18,448	$128K	Reduce -4.2%
HAFN Hafnia Ltd.	0.00%	17,694	$127K	New
CFFN Capitol Federal Financial Inc.	0.00%	21,596	$126K	Reduce -6.8%
MD Pediatrix Medical Group Inc.	0.00%	10,853	$126K	Add +1.7%
ADPT Adaptive Biotechnologies	0.00%	23,829	$122K	Add +6.7%
CDE Coeur Mining Inc.	0.00%	17,602	$121K	Add +9.8%
DAN Dana Inc.	0.00%	11,325	$120K	Reduce -54.2%
HE Hawaiian Electric Inds	0.00%	12,331	$119K	Reduce -3.0%
SFL SFL Corp. Ltd.	0.00%	10,078	$117K	New
GENI Genius Sports Ltd.	0.00%	14,824	$116K	Add +20.9%
CCC CCC Intelligent Solutions Ho	0.00%	10,441	$115K	New
TDOC Teladoc Health Inc.	0.00%	12,337	$113K	Reduce -9.1%
CRGY Crescent Energy Inc. Class A	0.00%	10,256	$112K	New
MTTR Matterport Inc.	0.00%	24,931	$112K	Add +15.1%
CVAC Curevac NV	0.00%	37,941	$112K	Reduce -13.9%
SAND Sandstorm Gold Ltd.	0.00%	18,438	$111K	Reduce -24.7%
ASTL Algoma Steel Group Inc.	0.00%	10,766	$110K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	27,340	$109K	Add +6.7%
TASEKO MINES LTD	0.00%	42,900	$108K	Reduce -0.5%
VIAV Viavi Solutions Inc.	0.00%	11,922	$108K	New
TWKS Thoughtworks Holding Inc.	0.00%	24,312	$107K	Reduce -22.4%
FOLD Amicus Therapeutics Inc.	0.00%	10,057	$107K	New
BRFS BRF SA-ADR	0.00%	24,387	$107K	Add +6.5%
XRN Global Medical REIT Inc.	0.00%	10,753	$107K	New
CGAU Centerra Gold Inc.	0.00%	14,818	$106K	Add +3.0%
EBS Emergent Biosolutions Inc.	0.00%	12,584	$105K	Reduce -8.2%
PLUG Plug Power Inc.	0.00%	46,231	$104K	Add +33.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	26,702	$104K	Add +10.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	11,455	$102K	Reduce -51.3%
SVC Service Pptys TR	0.00%	22,350	$102K	Add +69.8%
VERV Verve Therapeutics Inc.	0.00%	21,025	$102K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	13,727	$101K	Reduce -6.3%
RNW Renew Energy Global PLC-A	0.00%	15,822	$100K	Add +35.5%
CLOV Clover Health Investments Co.	0.00%	35,176	$99K	Add +2.3%
UWMC Uwm Holdings Corp.	0.00%	11,627	$99K	Add +3.6%
OBE Obsidian Energy Ltd.	0.00%	17,847	$99K	Add +15.6%
CSANY Cosan SA -ADR	0.00%	10,209	$98K	New
WOOF Petco Health and Wellness Co.	0.00%	21,170	$96K	Add +2.2%
KRNY Kearny Financial Corp.	0.00%	14,016	$96K	Add +32.1%
MPAA Motorcar Parts of America Inc.	0.00%	12,761	$94K	Reduce -2.7%
NXE Nexgen Energy Ltd.	0.00%	14,440	$94K	New
ARI Apollo Commercial Real Estat	0.00%	10,255	$94K	Reduce -12.5%
PUMP Propetro Holding Corp.	0.00%	12,157	$93K	Add +12.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	20,142	$93K	Add +19.9%
RIOT Riot Platforms Inc.	0.00%	12,174	$90K	New
CIG Cia Energetica DE-Spon ADR	0.00%	43,727	$90K	Add +22.0%
PLYA Playa Hotels & Resorts NV	0.00%	11,334	$88K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	50,644	$87K	Add +55.9%
HUDSON PAC PPTYS INC	0.00%	18,217	$87K	Reduce -19.0%
KLXE KLX Energy Services Holding	0.00%	15,913	$87K	New
HAIN Hain Celestial Group Inc.	0.00%	10,035	$87K	New
FSLY Fastly Inc. Class A	0.00%	11,399	$86K	New
EPM Evolution Petroleum Corp.	0.00%	15,589	$83K	New
AMPY Amplify Energy Corp.	0.00%	12,327	$80K	New
TBLA Taboola.com Ltd.	0.00%	23,899	$80K	Add +2.0%
ACB Aurora Cannabis Inc.	0.00%	13,628	$80K	Add +5.1%
ULCC Frontier Group Holdings Inc.	0.00%	14,942	$80K	Add +27.5%
CGNT Cognyte Software Ltd.	0.00%	11,731	$80K	Add +1.9%
RC Ready Capital Corp.	0.00%	10,368	$79K	Reduce -36.4%
OPEN Opendoor Technologies Inc.	0.00%	39,205	$78K	Reduce -21.7%
VLRS Controladora Vuela Cia-ADR	0.00%	12,346	$78K	Reduce -55.9%
ANGI Angi Inc.	0.00%	30,068	$78K	Add +180.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	18,813	$77K	Reduce -19.9%
PBI Pitney Bowes Inc.	0.00%	10,591	$76K	New
RVNC Revance Therapeutics Inc.	0.00%	14,344	$74K	Add +13.3%
LAR Lithium Americas Argentina C	0.00%	22,474	$73K	Add +99.8%
BLDP Ballard Power Systems Inc.	0.00%	39,917	$72K	Add +32.5%
FSP Franklin Street Properties C	0.00%	39,981	$71K	Add +17.7%
PGRE Paramount Group Inc.	0.00%	14,330	$71K	Add +1.6%
BORR Borr Drilling Ltd.	0.00%	12,724	$70K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	11,369	$67K	Reduce -7.6%
QURE Uniqure NV	0.00%	13,136	$65K	Reduce -1.2%
OLPX Olaplex Holdings Inc.	0.00%	27,463	$65K	Add +6.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,036	$64K	New
FSM Fortuna Mining Corp.	0.00%	13,786	$64K	Reduce -4.0%
NKTX Nkarta Inc.	0.00%	14,051	$64K	Reduce -2.4%
TV Grupo Televisa SA-Spon ADR	0.00%	24,632	$63K	Reduce -69.0%
VMEO Vimeo Inc.	0.00%	12,235	$62K	Add +8.6%
BLND Blend Labs Inc. Class A	0.00%	15,783	$59K	Add +6.5%
OPITQ Office Properties Income Tru	0.00%	26,721	$58K	Add +59.5%
GEVO Gevo Inc.	0.00%	35,719	$58K	Reduce -18.3%
EGRX Eagle Pharmaceuticals Inc.	0.00%	15,530	$58K	Add +13.9%
HTZ Hertz Global Hldgs Inc.	0.00%	17,030	$56K	Add +2.3%
ORIGIN MATERIALS INC	0.00%	36,224	$56K	Add +5.5%
TIXT Telus International Cda Inc.	0.00%	14,064	$55K	Add +26.6%
EOSE Eos Energy Enterprises Inc.	0.00%	18,199	$54K	Add +34.5%
TELL Tellurian Inc.	0.00%	55,786	$54K	Reduce -7.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	16,592	$54K	Add +41.3%
NVTS Navitas Semiconductor Corp.	0.00%	21,573	$53K	Reduce -13.1%
ALXO Alx Oncology Holdings Inc.	0.00%	28,657	$52K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	21,800	$52K	Add +72.9%
IBRX Immunitybio Inc.	0.00%	13,936	$52K	Reduce -12.2%
HOUS Anywhere Real Estate Inc.	0.00%	10,004	$51K	New
NXDR Nextdoor Holdings Inc.	0.00%	20,360	$50K	Add +27.9%
GPMT Granite Point Mortgage Trust	0.00%	15,498	$49K	New
FATE Fate Therapeutics Inc.	0.00%	13,951	$49K	Reduce -5.6%
CABA Cabaletta Bio Inc.	0.00%	10,173	$48K	New
SVM Silvercorp Metals Inc.	0.00%	10,844	$47K	New
EVGO Evgo Inc.	0.00%	11,360	$47K	Add +12.5%
BITF Bitfarms Ltd./Canada	0.00%	22,034	$46K	Reduce -3.5%
NINEQ Nine Energy Service Inc.	0.00%	40,953	$46K	Add +121.8%
MCRB Seres Therapeutics Inc.	0.00%	48,344	$46K	Add +82.3%
EDIT Editas Medicine Inc.	0.00%	13,260	$45K	New
ALLO Allogene Therapeutics Inc.	0.00%	15,797	$44K	Add +51.9%
BGFV Big 5 Sporting Goods Corp.	0.00%	21,077	$44K	New
HIVE Hive Digital Technologies LT	0.00%	13,916	$44K	Add +20.8%
III Information Services Group	0.00%	13,122	$43K	New
APPS Digital Turbine Inc.	0.00%	14,047	$43K	Add +26.5%
SHCR Sharecare Inc.	0.00%	30,220	$43K	Reduce -2.0%
SABR Sabre Corp.	0.00%	11,601	$43K	Reduce -11.3%
DNN Denison Mines Corp.	0.00%	22,472	$41K	Reduce -7.3%
SLDP Solid Power Inc.	0.00%	29,853	$40K	Reduce -51.1%
HNST The Honest Co. Inc.	0.00%	11,212	$40K	New
CHPT Chargepoint Holdings Inc.	0.00%	28,741	$39K	Add +12.9%
HYLN Hyliion Holdings Corp.	0.00%	15,753	$39K	Add +49.2%
PRQR Proqr Therapeutics NV	0.00%	21,429	$39K	No change
ABCL Abcellera Biologics Inc.	0.00%	14,951	$39K	Add +7.3%
CAN Canaan Inc.	0.00%	37,233	$38K	Add +8.6%
NAT Nordic American Tankers Ltd.	0.00%	10,233	$38K	New
NUVB Nuvation Bio Inc.	0.00%	16,083	$37K	Add +0.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	14,718	$36K	Add +22.3%
BFLY Butterfly Network Inc.	0.00%	20,380	$36K	Reduce -1.5%
ERAS Erasca Inc.	0.00%	13,042	$36K	Reduce -0.0%
HLLY Holley Inc.	0.00%	12,031	$35K	Add +3.5%
ZAPPF Zapp Electric Vehicles Group	0.00%	11,427	$35K	New
AUGX Augmedix Inc.	0.00%	14,717	$35K	Add +10.4%
AZUL S A	0.00%	10,023	$34K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	11,383	$33K	Reduce -43.7%
PACB Pacific Biosciences of Calif	0.00%	19,636	$33K	Add +66.2%
BW Babcock & Wilcox Enterpr	0.00%	16,183	$33K	Add +12.4%
IQ Iqiyi Inc.-ADR	0.00%	11,131	$32K	Reduce -11.6%
FUBO Fubotv Inc.	0.00%	22,175	$31K	Add +38.5%
CLNE Clean Energy Fuels Corp.	0.00%	10,084	$31K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	19,922	$31K	Add +3.1%
DOUG Douglas Elliman Inc.	0.00%	16,918	$31K	Add +1.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13,761	$31K	Add +10.9%
IKENA ONCOLOGY INC	0.00%	17,795	$31K	Reduce -2.8%
MESA AIR GROUP INC	0.00%	24,597	$30K	Reduce -3.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	32,878	$29K	New
UP Wheels Up Experience Inc.	0.00%	11,700	$28K	New
LAC Lithium Americas Corp.	0.00%	10,272	$28K	Reduce -15.8%
RLX RLX Technology Inc.-ADR	0.00%	15,139	$27K	Reduce -26.8%
HRTX Heron Therapeutics Inc.	0.00%	13,138	$26K	Reduce -1.0%
IHRT Iheartmedia Inc. Class A	0.00%	12,615	$23K	Reduce -31.1%
FOSL Fossil Group Inc.	0.00%	19,263	$23K	Reduce -4.2%
EAF Graftech International Ltd.	0.00%	16,238	$21K	New
CGEN Compugen Ltd.	0.00%	11,690	$21K	No change
ASSERTIO HOLDINGS INC	0.00%	17,764	$21K	Reduce -2.5%
MAXNQ Maxeon Solar Technologie	0.00%	213,106	$21K	Add +637.2%
VIVO Vivopower PLC Class A	0.00%	20,398	$20K	Add +55.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	22,520	$20K	Reduce -4.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	30,584	$19K	Reduce -16.3%
OCGN Ocugen Inc.	0.00%	18,750	$19K	Add +0.1%
CHGG Chegg Inc.	0.00%	10,364	$18K	Reduce -45.4%
LUMINAR TECHNOLOGIES INC	0.00%	20,272	$18K	Reduce -25.7%
WORKHORSE GROUP INC	0.00%	20,096	$17K	New
ALLK Allakos LLC	0.00%	25,921	$17K	Add +14.3%
NKTR Nektar Therapeutics	0.00%	12,932	$17K	Add +0.7%
BLUEBIRD BIO INC	0.00%	28,387	$15K	Add +46.5%
STEM Stem Inc.	0.00%	41,864	$15K	Add +57.0%
QSI Quantum-Si Inc.	0.00%	16,333	$14K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	17,188	$14K	New
EYENOVIA INC	0.00%	26,840	$14K	Reduce -5.9%
URG Ur-Energy Inc.	0.00%	11,520	$14K	Reduce -11.3%
MVST Microvast Holdings Inc.	0.00%	54,635	$14K	Add +3.6%
FORGE GLOBAL HOLDINGS INC	0.00%	10,322	$14K	New
FEMY Femasys Inc.	0.00%	11,618	$13K	No change
23ANDME HOLDING CO	0.00%	36,961	$13K	Reduce -58.3%
GSAT Globalstar Inc.	0.00%	10,024	$12K	New
SES Ses AI Corp.	0.00%	19,350	$12K	Add +47.7%
GOSS Gossamer Bio Inc.	0.00%	12,054	$12K	Reduce -26.0%
ALLOVIR INC	0.00%	14,331	$12K	Reduce -35.5%
IVVD Invivyd Inc.	0.00%	10,983	$11K	Reduce -38.6%
SCLX Scilex Holding Co.	0.00%	11,981	$11K	Add +4.1%
GRITSTONE BIO INC	0.00%	19,041	$11K	Add +19.6%
RENOVARO INC	0.00%	22,285	$11K	New
LILMF Lilium NV	0.00%	13,569	$11K	No change
PRTS Carparts.com Inc.	0.00%	11,311	$10K	New
OM Outset Medical Inc.	0.00%	14,719	$10K	Add +16.4%
TDUP Thredup Inc. Class A	0.00%	10,478	$9K	New
KOPN Kopin Corp.	0.00%	10,549	$8K	New
FCEL Fuelcell Energy Inc.	0.00%	18,184	$7K	Add +32.7%
EVVAQ Enviva LLC	0.00%	16,141	$7K	Reduce -30.1%
LLAP Terran Orbital Corp.	0.00%	25,476	$6K	Add +139.5%
BNGO Bionano Genomics Inc.	0.00%	13,526	$6K	Reduce -53.3%
CONDUIT PHARMACEUTICALS INC	0.00%	44,317	$5K	New
FIBROGEN INC	0.00%	13,068	$5K	Add +24.6%
MLGO Microalgo Inc.	0.00%	15,665	$4K	New
CHEETAH NET SUPPLY CHAIN INC	0.00%	14,085	$3K	New
VTNRQ Vertex Energy Inc.	0.00%	24,690	$3K	Add +56.0%
AKTSQ Akoustis Technologies Inc.	0.00%	28,288	$3K	Reduce -34.7%
TONIX PHARMACEUTICALS HLDG C	0.00%	15,203	$2K	New

Portfolio Sells Q2 2024 → Q3 2024


MRK Merck & Co. Inc.	Reduce -2.5%	0.49%	−0.15
INTC Intel Corp.	Reduce -22.6%	0.09%	−0.09
CVX Chevron Corp.	Reduce -4.7%	0.33%	−0.09
EW Edwards Lifesciences Corp.	Reduce -21.5%	0.05%	−0.06
SNPS Synopsys Inc.	Reduce -1.9%	0.14%	−0.06
BA The Boeing Co.	Reduce -9.2%	0.10%	−0.05
MCK McKesson Corp.	Reduce -2.8%	0.12%	−0.05
DXCM Dexcom Inc.	Reduce -13.6%	0.04%	−0.05
MRNA Moderna Inc.	Reduce -22.8%	0.03%	−0.04
AMGN Amgen Inc.	Reduce -0.3%	0.29%	−0.04
GD General Dynamics Corp.	Reduce -16.7%	0.11%	−0.04
SMCI Super Micro Computer Inc.	Reduce -3.1%	0.03%	−0.04
BKNG Booking Holdings Inc.	Reduce -3.1%	0.24%	−0.04
WST West Pharmaceutical Services	Reduce -32.8%	0.04%	−0.04
DIS The Walt Disney Co.	Reduce -3.9%	0.21%	−0.04
DG Dollar General Corp.	Reduce -20.3%	0.02%	−0.03
OXY Occidental Petroleum Corp.	Reduce -8.3%	0.05%	−0.03
HUM Humana Inc.	Reduce -5.4%	0.06%	−0.03
BIIB Biogen Inc.	Reduce -14.8%	0.04%	−0.02
TROW T Rowe Price Group Inc.	Reduce -16.2%	0.05%	−0.02
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.02
WRK Westrock Co.	Sold out	0.00%	−0.02
DLTR Dollar Tree Inc.	Reduce -27.6%	0.01%	−0.02
BP BP PLC-Spons ADR	Reduce -5.8%	0.04%	−0.02
LPLA LPL Financial Holdings Inc.	Reduce -20.9%	0.02%	−0.02
CHRD Chord Energy Corp.	Reduce -29.4%	0.02%	−0.02
PINS Pinterest Inc. Class A	Reduce -1.1%	0.03%	−0.02
ELF Elf Beauty Inc.	Reduce -15.3%	0.01%	−0.02
F Ford Motor Co.	Reduce -2.4%	0.04%	−0.02
NKE Nike Inc. Class B	Reduce -11.7%	0.13%	−0.02
BDX Becton Dickinson and Co.	Reduce -6.9%	0.08%	−0.02
CHT Chunghwa Telecom LT-Spon ADR	Reduce -14.3%	0.05%	−0.02
ADM Archer-Daniels-Midland Co.	Reduce -16.4%	0.04%	−0.02
HUBS HubSpot Inc.	Reduce -2.0%	0.05%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -59.6%	0.01%	−0.02
ASX Ase Technology Holding -ADR	Reduce -3.7%	0.03%	−0.01
LKQ LKQ Corp.	Reduce -46.9%	0.01%	−0.01
RJF Raymond James Financial Inc.	Reduce -8.1%	0.05%	−0.01
BHP BHP Group Ltd.-Spon ADR	Reduce -11.7%	0.07%	−0.01
IDXX Idexx Laboratories Inc.	Reduce -2.5%	0.08%	−0.01
STLA Stellantis NV	Reduce -8.8%	0.02%	−0.01
MSA Msa Safety Inc.	Reduce -60.2%	0.01%	−0.01
LULU Lululemon Athletica Inc.	Reduce -3.2%	0.04%	−0.01
ULTA Ulta Beauty Inc.	Reduce -14.3%	0.03%	−0.01
YUM Yum! Brands Inc.	Reduce -6.4%	0.06%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -11.0%	0.04%	−0.01
EPD Enterprise Products Partners	Reduce -0.4%	0.07%	−0.01
CHD Church & Dwight Co. Inc.	Reduce -3.1%	0.06%	−0.01
MGM MGM Resorts International	Reduce -9.2%	0.02%	−0.01
SNOW Snowflake Inc.	Reduce -3.3%	0.03%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


TSLA Tesla Inc.	Add +26.6%	1.11%	+0.33
AVGO Broadcom Inc.	Add +11.7%	1.50%	+0.22
JNJ Johnson & Johnson	Add +34.3%	0.52%	+0.21
META Meta Platforms Inc. Class A	Add +13.2%	2.19%	+0.20
AAPL Apple Inc.	Add +9.1%	6.42%	+0.16
UNH Unitedhealth Group Inc.	Add +21.1%	0.96%	+0.15
XOM Exxon Mobil Corp.	Add +18.0%	0.80%	+0.11
WMT Walmart Inc.	Add +14.7%	0.69%	+0.11
HD Home Depot Inc.	Add +17.1%	0.71%	+0.10
ABBV Abbvie Inc.	Add +18.6%	0.63%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +12.7%	1.17%	+0.09
VT Vanguard Tot World STK ETF	Add +2192.7%	0.09%	+0.08
IBM Intl Business Machines Corp.	Add +20.0%	0.32%	+0.08
MCD McDonald's Corp.	Add +21.4%	0.38%	+0.07
ACN Accenture PLC Class A	Add +19.0%	0.41%	+0.06
ORCL Oracle Corp.	Add +8.6%	0.57%	+0.06
LOW Lowe's Cos Inc.	Add +16.6%	0.29%	+0.05
GILD Gilead Sciences Inc.	Add +33.0%	0.19%	+0.05
GE General Electric	Add +14.4%	0.30%	+0.05
MA Mastercard Inc. Class A	Add +12.7%	0.76%	+0.05
NOW ServiceNow Inc.	Add +19.9%	0.37%	+0.05
PGR Progressive Corp.	Add +15.1%	0.29%	+0.05
BLK BlackRock Finance Inc.	Add +19.8%	0.24%	+0.05
RTX RTX Corp.	Add +10.2%	0.28%	+0.04
BMY Bristol-Myers Squibb Co.	Add +37.4%	0.13%	+0.04
PM Philip Morris International	Add +17.7%	0.24%	+0.04
SPGI S&P Global Inc.	Add +19.4%	0.29%	+0.04
NVS Novartis AG-Sponsored ADR	Add +40.1%	0.18%	+0.04
T AT&T Inc.	Add +17.8%	0.23%	+0.04
LMT Lockheed Martin Corp.	Add +12.3%	0.25%	+0.04
CEG Constellation Energy	Add +5.6%	0.14%	+0.04
KO The Coca-Cola Co.	Add +12.2%	0.46%	+0.04
CSCO Cisco Systems Inc.	Add +15.1%	0.37%	+0.04
GEV GE Vernova Inc.	Add +16.6%	0.10%	+0.04
NEE Nextera Energy Inc.	Add +12.1%	0.30%	+0.04
MMM 3M Co.	Add +23.1%	0.11%	+0.03
SHW The Sherwin-Williams Co.	Add +19.7%	0.13%	+0.03
FISV Fiserv Inc.	Add +20.7%	0.15%	+0.03
ITT Itt Inc.	Add +150.5%	0.05%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +18.0%	0.10%	+0.03
KVUE Kenvue Inc.	Add +10.5%	0.07%	+0.03
DHI D.R. Horton Inc.	Add +15.2%	0.12%	+0.03
BX Blackstone Inc.	Add +17.0%	0.16%	+0.03
CAT Caterpillar Inc.	Add +8.8%	0.34%	+0.03
URI United Rentals Inc.	Add +22.1%	0.12%	+0.03
INFY Infosys Ltd.-SP ADR	Add +274.5%	0.04%	+0.03
PYPL PayPal Holdings Inc.	Add +17.5%	0.11%	+0.03
ADP Automatic Data Processing	Add +17.9%	0.20%	+0.03
HCA HCA Healthcare Inc.	Add +8.8%	0.19%	+0.03
SBUX Starbucks Corp.	Add +7.9%	0.19%	+0.03

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