Vanguard Personalized Indexing Management, LLC

Name: Vanguard Personalized Indexing Management, LLC 13F holdings, Q4 2024
Creator: Vanguard Personalized Indexing Management, LLC
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Vanguard Personalized Indexing Management, LLC reported 1,806 stock positions worth $6.6 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 132 new positions, sold out of 102, added to 1,120 and reduced 534. The biggest buy was Tesla (TSLA, shares +10%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F: Q2 2026
Location: OAKLAND, CA
CIK: 0001767306
Portfolio Value: $6.6B (Q4 2024)
SEC Filing: 0001420506-25-000242 ↗ filed Feb 10, 2025

Holdings Value

Holdings 1,806 stocks · $6.6B


AAPL Apple Inc.	6.76%	1,788,576	$447.9M	Add +4.6%
NVDA Nvidia Corp.	5.71%	2,817,347	$378.3M	Add +5.5%
MSFT Microsoft Corp.	5.58%	875,879	$369.2M	Add +5.1%
AMZN Amazon.com Inc.	3.47%	1,047,519	$229.8M	Add +8.2%
GOOGL Alphabet Inc. Class A	2.46%	859,243	$162.7M	Add +8.6%
META Meta Platforms Inc. Class A	2.20%	248,907	$145.7M	Add +4.8%
AVGO Broadcom Inc.	2.05%	584,596	$135.5M	Add +7.9%
TSLA Tesla Inc.	1.77%	289,542	$116.9M	Add +10.3%
JPM JPMorgan Chase & Co.	1.26%	347,459	$83.3M	Add +5.8%
GOOG Alphabet Inc. Class C	1.22%	422,813	$80.5M	Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B	1.16%	170,053	$77.1M	Add +7.5%
LLY Eli Lilly & Co.	1.15%	98,767	$76.2M	Reduce -0.1%
V Visa Inc. Class A	0.95%	198,172	$62.6M	Add +9.0%
MA Mastercard Inc. Class A	0.80%	100,650	$53.0M	Add +5.2%
COST Costco Wholesale Corp.	0.79%	57,334	$52.5M	Add +3.9%
WMT Walmart Inc.	0.76%	554,773	$50.1M	Add +4.7%
UNH Unitedhealth Group Inc.	0.75%	98,610	$49.9M	Reduce -2.9%
NFLX Netflix Inc.	0.74%	54,838	$48.9M	Add +5.8%
PG The Procter & Gamble Co.	0.70%	274,622	$46.0M	Add +5.4%
HD Home Depot Inc.	0.68%	115,194	$44.8M	Add +6.5%
XOM Exxon Mobil Corp.	0.66%	403,617	$43.4M	Reduce -4.4%
ORCL Oracle Corp.	0.55%	219,474	$36.6M	Add +5.2%
ABBV Abbvie Inc.	0.55%	203,716	$36.2M	Add +3.6%
CRM Salesforce Inc.	0.50%	98,309	$32.9M	Add +9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	684,512	$30.1M	Add +6.4%
NOW ServiceNow Inc.	0.44%	27,624	$29.3M	Add +8.7%
MRK Merck & Co. Inc.	0.44%	293,244	$29.2M	Add +9.6%
CSCO Cisco Systems Inc.	0.43%	482,791	$28.6M	Add +10.9%
ACN Accenture PLC Class A	0.41%	76,788	$27.0M	Add +5.4%
KO The Coca-Cola Co.	0.38%	401,337	$25.0M	Add +1.8%
JNJ Johnson & Johnson	0.36%	167,077	$24.2M	Reduce -16.9%
ISRG Intuitive Surgical Inc.	0.36%	46,154	$24.1M	Add +4.5%
MCD McDonald's Corp.	0.36%	82,348	$23.9M	Add +6.4%
CVX Chevron Corp.	0.35%	162,248	$23.5M	Add +15.4%
ABT Abbott Laboratories	0.34%	200,490	$22.7M	Add +16.7%
ADBE Adobe Inc.	0.33%	49,527	$22.0M	Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	102,719	$22.0M	Add +14.7%
WFC Wells Fargo & Co.	0.33%	309,112	$21.7M	Add +13.0%
CAT Caterpillar Inc.	0.32%	57,929	$21.0M	Add +8.6%
ETN Eaton Corp. PLC	0.32%	63,067	$20.9M	Add +8.0%
AXP American Express Co.	0.31%	68,839	$20.4M	Add +0.4%
BKNG Booking Holdings Inc.	0.28%	3,784	$18.8M	Add +7.6%
INTU Intuit Inc.	0.28%	29,812	$18.7M	Add +0.9%
TXN Texas Instruments Inc.	0.28%	99,486	$18.7M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.28%	35,844	$18.6M	Reduce -8.2%
GS Goldman Sachs Group Inc.	0.27%	31,382	$18.0M	Add +5.7%
LIN Linde PLC	0.27%	42,863	$17.9M	Reduce -5.6%
AMD Advanced Micro Devices	0.27%	147,735	$17.8M	Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	160,160	$17.8M	Add +19.9%
SPGI S&P Global Inc.	0.27%	35,556	$17.7M	Add +1.9%
LOW Lowe's Cos Inc.	0.27%	71,706	$17.7M	Add +6.0%
BLK BlackRock Inc.	0.26%	16,915	$17.3M	Add +7.6%
PGR Progressive Corp.	0.26%	72,299	$17.3M	Add +3.3%
GE General Electric filed as GE AEROSPACE	0.26%	103,557	$17.3M	Add +4.0%
RTX RTX Corp.	0.26%	149,114	$17.3M	Add +3.6%
AMAT Applied Materials Inc.	0.26%	103,858	$16.9M	Reduce -1.1%
PEP Pepsico Inc.	0.25%	110,475	$16.8M	Reduce -16.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	138,315	$16.7M	Add +5.6%
MS Morgan Stanley	0.25%	132,217	$16.6M	Add +6.2%
HON Honeywell International Inc.	0.25%	73,187	$16.5M	Add +10.7%
PM Philip Morris International	0.25%	136,130	$16.4M	Add +9.5%
QCOM Qualcomm Inc.	0.25%	105,803	$16.3M	Reduce -2.3%
T AT&T Inc.	0.25%	713,802	$16.3M	Add +9.8%
NEE Nextera Energy Inc.	0.24%	217,623	$15.6M	Add +0.3%
CMCSA Comcast Corp. Class A	0.23%	409,704	$15.4M	Reduce -5.7%
PLTR Palantir Technologies Inc. Class A	0.23%	199,722	$15.1M	Add +22.4%
SYK Stryker Corp.	0.22%	40,892	$14.7M	Add +7.7%
BSX Boston Scientific Corp.	0.22%	164,778	$14.7M	Add +5.8%
UNP Union Pacific Corp.	0.22%	63,880	$14.6M	Add +3.3%
TSM Taiwan Semiconductor-SP ADR	0.22%	73,623	$14.5M	Reduce -0.4%
C Citigroup Inc.	0.22%	202,859	$14.3M	Add +8.5%
ADP Automatic Data Processing	0.22%	48,698	$14.3M	Add +6.9%
VZ Verizon Communications Inc.	0.21%	347,476	$13.9M	Add +5.9%
GILD Gilead Sciences Inc.	0.21%	150,217	$13.9M	Add +6.6%
AMGN Amgen Inc.	0.21%	52,863	$13.8M	Reduce -6.2%
PANW Palo Alto Networks Inc.	0.21%	75,588	$13.8M	Add +2.2%
LMT Lockheed Martin Corp.	0.20%	27,368	$13.3M	Add +4.0%
ANET Arista Networks Inc.	0.20%	119,765	$13.2M	Add +3.2%
TMUS T-Mobile US Inc.	0.19%	58,002	$12.8M	Add +5.9%
DHR Danaher Corp.	0.19%	55,369	$12.7M	Reduce -12.0%
VRTX Vertex Pharmaceuticals Inc.	0.19%	31,178	$12.6M	Reduce -1.9%
COP Conocophillips	0.19%	126,299	$12.5M	Add +26.5%
BX Blackstone Inc.	0.19%	71,416	$12.3M	Add +8.4%
APH Amphenol Corp. Class A	0.18%	175,152	$12.2M	Add +7.0%
MRSH Marsh & McLennan Cos	0.18%	56,614	$12.0M	Add +3.0%
LRCX Lam Research Corp.	0.18%	163,607	$11.8M	Add +4.8%
CB Chubb Ltd.	0.18%	42,708	$11.8M	Add +7.5%
TT Trane Technologies PLC	0.18%	31,710	$11.7M	Add +1.5%
DE Deere & Co.	0.17%	27,084	$11.5M	Add +9.5%
FISV Fiserv Inc.	0.17%	55,766	$11.5M	Add +7.2%
BMY Bristol-Myers Squibb Co.	0.17%	201,233	$11.4M	Add +25.2%
SAP Sap SE-Sponsored ADR	0.17%	45,650	$11.2M	Add +6.9%
ADI Analog Devices Inc.	0.17%	52,582	$11.2M	Add +2.6%
CDNS Cadence Design SYS Inc.	0.17%	37,115	$11.2M	Add +5.1%
SBUX Starbucks Corp.	0.17%	120,975	$11.0M	Reduce -0.4%
ICE Intercontinental Exchange Inc.	0.16%	71,242	$10.6M	Add +4.2%
DUK Duke Energy Corp.	0.16%	95,585	$10.3M	Add +12.6%
ASML ASML Holding NV-NY Reg SHS	0.16%	14,849	$10.3M	Add +5.9%
CTAS Cintas Corp.	0.15%	55,716	$10.2M	Add +3.1%
MO Altria Group Inc.	0.15%	192,155	$10.0M	Add +6.7%
CMG Chipotle Mexican Grill Inc.	0.15%	166,450	$10.0M	Add +6.8%
ELV Elevance Health Inc.	0.15%	26,651	$9.8M	Reduce -6.9%
AMP Ameriprise Financial Inc.	0.15%	18,395	$9.8M	Add +9.4%
MSI Motorola Solutions Inc.	0.15%	21,049	$9.7M	Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	111,158	$9.6M	Reduce -10.0%
CMI Cummins Inc.	0.14%	27,066	$9.4M	Add +8.4%
ADSK Autodesk Inc.	0.14%	31,864	$9.4M	Add +9.6%
APP AppLovin Corp. Class A	0.14%	28,994	$9.4M	Add +7.3%
MCK McKesson Corp.	0.14%	16,387	$9.3M	Add +10.8%
CI The Cigna Group	0.14%	33,712	$9.3M	Reduce -0.7%
EMR Emerson Electric Co.	0.14%	74,971	$9.3M	Add +12.1%
WM Waste Management Inc.	0.14%	45,960	$9.3M	Add +4.0%
GEV GE Vernova Inc.	0.14%	28,022	$9.2M	Add +13.8%
PFE Pfizer Inc.	0.14%	347,436	$9.2M	Reduce -19.0%
BA The Boeing Co.	0.14%	52,038	$9.2M	Add +32.7%
SCHW Schwab (charles) Corp.	0.14%	123,698	$9.2M	Add +12.2%
ZTS Zoetis Inc.	0.14%	56,020	$9.1M	Reduce -8.6%
SO The Southern Co.	0.14%	110,759	$9.1M	Add +6.0%
ORLY O'reilly Automotive Inc.	0.13%	7,512	$8.9M	Add +3.9%
MCO Moody's Corp.	0.13%	18,739	$8.9M	Add +5.4%
UBER Uber Technologies Inc.	0.13%	146,856	$8.9M	Reduce -13.9%
EQIX Equinix Inc.	0.13%	9,174	$8.7M	Add +17.6%
GM General Motors Co.	0.13%	161,972	$8.6M	Add +5.3%
MRVL Marvell Technology Inc.	0.13%	77,512	$8.6M	Add +17.2%
NVS Novartis AG-Sponsored ADR	0.13%	87,487	$8.5M	Reduce -10.5%
ITW Illinois Tool Works	0.13%	33,338	$8.5M	Add +10.4%
HCA HCA Healthcare Inc.	0.13%	28,141	$8.4M	Reduce -3.7%
MDLZ Mondelez International Inc. Class A	0.13%	141,186	$8.4M	Reduce -5.7%
AFL Aflac Inc.	0.13%	81,490	$8.4M	Add +2.4%
PH Parker Hannifin Corp.	0.13%	13,203	$8.4M	Add +8.9%
SNPS Synopsys Inc.	0.13%	17,177	$8.3M	Add +0.2%
FTNT Fortinet Inc.	0.12%	86,573	$8.2M	Add +4.9%
KLAC KLA Corp.	0.12%	12,942	$8.2M	Reduce -5.6%
MU Micron Technology Inc.	0.12%	96,099	$8.1M	Add +5.2%
CL Colgate-Palmolive Co.	0.12%	88,623	$8.1M	Add +0.4%
CEG Constellation Energy	0.12%	35,775	$8.0M	Add +5.1%
PYPL PayPal Holdings Inc.	0.12%	93,227	$8.0M	Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	102,653	$7.9M	Add +4.3%
RCL Royal Caribbean Cruises Ltd.	0.12%	33,749	$7.8M	Add +5.2%
AMT American Tower Corp.	0.12%	42,248	$7.7M	Reduce -5.4%
PNC PNC Financial Services Group	0.12%	39,663	$7.6M	Add +6.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	7,234	$7.6M	Add +7.8%
MDT Medtronic PLC	0.11%	94,804	$7.6M	Add +6.3%
COF Capital One Financial Corp.	0.11%	42,438	$7.6M	Add +6.9%
CME Cme Group Inc.	0.11%	32,558	$7.6M	Add +10.7%
TRV The Travelers Cos Inc.	0.11%	31,243	$7.5M	Add +6.7%
WMB Williams Cos Inc.	0.11%	138,440	$7.5M	Add +9.8%
WELL Welltower Inc.	0.11%	58,983	$7.4M	Add +4.2%
TM Toyota Motor Corp. -Spon ADR	0.11%	38,106	$7.4M	Add +15.2%
AZO AutoZone Inc.	0.11%	2,311	$7.4M	Add +1.5%
SHW The Sherwin-Williams Co.	0.11%	21,635	$7.4M	Reduce -0.6%
PAYX Paychex Inc.	0.11%	51,894	$7.3M	Add +23.3%
AON Aon PLC Class A	0.11%	20,222	$7.3M	Add +6.3%
REGN Regeneron Pharmaceuticals	0.11%	10,191	$7.3M	Reduce -3.9%
ECL Ecolab Inc.	0.11%	30,836	$7.2M	Reduce -7.3%
NKE Nike Inc. Class B	0.11%	94,283	$7.1M	Add +3.1%
MET Metlife Inc.	0.11%	86,197	$7.1M	Add +5.8%
APD Air Products & Chemicals Inc.	0.11%	24,028	$7.0M	Add +8.4%
MMM 3M Co.	0.10%	53,746	$6.9M	Add +7.9%
MPC Marathon Petroleum Corp.	0.10%	49,563	$6.9M	Reduce -2.0%
TGT Target Corp.	0.10%	50,768	$6.9M	Reduce -7.8%
GIS General Mills Inc.	0.10%	105,723	$6.7M	Add +11.7%
URI United Rentals Inc.	0.10%	9,525	$6.7M	Add +0.9%
FDX FedEx Corp.	0.10%	23,821	$6.7M	Add +5.3%
IBN Icici Bank Ltd.-Spon ADR	0.10%	222,302	$6.6M	Add +0.6%
AIG American International Group	0.10%	90,554	$6.6M	Add +2.7%
NOC Northrop Grumman Corp.	0.10%	13,993	$6.6M	Add +6.0%
FAST Fastenal Co.	0.10%	90,917	$6.5M	Add +9.3%
KR Kroger Co.	0.10%	106,299	$6.5M	Add +14.7%
SHEL Shell PLC-ADR	0.10%	102,945	$6.4M	Reduce -6.0%
CARR Carrier Global Corp.	0.10%	94,126	$6.4M	Reduce -3.7%
FICO Fair Isaac Corp.	0.10%	3,211	$6.4M	Add +5.7%
AZN Astrazeneca PLC-Spons ADR	0.10%	97,197	$6.4M	Add +0.6%
ALL Allstate Corp.	0.10%	32,857	$6.3M	Add +10.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	22,162	$6.3M	Add +4.8%
VST Vistra Corp.	0.09%	45,255	$6.2M	Add +2.0%
PLD Prologis Inc.	0.09%	58,654	$6.2M	Reduce -21.5%
HIG Hartford Insurance Group Inc.	0.09%	56,643	$6.2M	Add +3.3%
SPG Simon Property Group Inc.	0.09%	35,938	$6.2M	Add +6.3%
UPS United Parcel Service Class B	0.09%	48,922	$6.2M	Reduce -1.4%
MAR Marriott International Class A	0.09%	22,096	$6.2M	Add +0.6%
USB US Bancorp	0.09%	128,648	$6.2M	Add +6.4%
SONY Sony Group Corp. - SP ADR	0.09%	289,044	$6.1M	Add +13.3%
EOG EOG Resources Inc.	0.09%	49,674	$6.1M	Add +5.8%
GD General Dynamics Corp.	0.09%	22,962	$6.1M	Reduce -0.9%
PRU Prudential Financial Inc.	0.09%	50,257	$6.0M	Add +9.9%
CPRT Copart Inc.	0.09%	103,678	$6.0M	Add +9.3%
TDG Transdigm Group Inc.	0.09%	4,666	$5.9M	Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	50,201	$5.9M	Add +4.6%
ROP Roper Technologies Inc.	0.09%	11,347	$5.9M	Reduce -4.6%
HLT Hilton Worldwide Holdings Inc.	0.09%	23,829	$5.9M	Add +6.9%
DFS Discover Financial Services	0.09%	33,515	$5.8M	Add +6.3%
PCAR Paccar Inc.	0.09%	54,845	$5.7M	Add +8.3%
COR Cencora Inc.	0.09%	25,369	$5.7M	Add +17.4%
SPOT Spotify Technology SA	0.09%	12,688	$5.7M	Add +1.8%
D Dominion Energy Inc.	0.09%	104,712	$5.6M	Add +1.4%
RSG Republic Services Inc.	0.08%	27,734	$5.6M	Add +6.0%
OKE Oneok Inc.	0.08%	55,419	$5.6M	Add +9.1%
KMI Kinder Morgan Inc.	0.08%	202,565	$5.6M	Add +15.9%
CSX CSX Corp.	0.08%	171,971	$5.5M	Reduce -0.1%
ROST Ross Stores Inc.	0.08%	36,593	$5.5M	Add +5.6%
JCI Johnson Controls Internation	0.08%	70,033	$5.5M	Add +10.6%
RMD Resmed Inc.	0.08%	24,005	$5.5M	Add +2.8%
MSCI MSCI Inc.	0.08%	9,122	$5.5M	Add +6.1%
DHI D.R. Horton Inc.	0.08%	39,104	$5.5M	Reduce -2.8%
EBAY eBay Inc.	0.08%	88,106	$5.5M	Add +0.3%
PWR Quanta Services Inc.	0.08%	17,247	$5.5M	Add +6.8%
WSM Williams-Sonoma Inc.	0.08%	28,999	$5.4M	Add +3.0%
CTSH Cognizant Tech Solutions-A	0.08%	69,307	$5.3M	Add +10.8%
TFC Truist Financial Corp.	0.08%	121,905	$5.3M	Add +3.7%
AEP American Electric Power	0.08%	57,067	$5.3M	Add +8.4%
KMB Kimberly-Clark Corp.	0.08%	39,662	$5.2M	Add +2.5%
ODFL Old Dominion Freight Line	0.08%	29,446	$5.2M	Add +2.0%
UBS UBS Group AG-Reg	0.08%	170,905	$5.2M	Add +8.8%
TRGP Targa Resources Corp.	0.08%	29,000	$5.2M	Add +0.6%
DECK Deckers Outdoor Corp.	0.08%	25,415	$5.2M	Add +5.9%
VT Vanguard Tot World STK ETF	0.08%	43,452	$5.1M	Reduce -5.3%
DLR Digital Realty Trust Inc.	0.08%	28,765	$5.1M	Add +9.1%
CBRE CBRE Group Inc. Class A	0.08%	38,801	$5.1M	Add +3.7%
VOO Vanguard S&P 500 ETF	0.07%	9,078	$4.9M	Add +212.6%
VLO Valero Energy Corp.	0.07%	39,634	$4.9M	Reduce -1.9%
GRMN Garmin Ltd.	0.07%	23,452	$4.8M	Add +4.6%
PEG Public Service Enterprise GP	0.07%	57,010	$4.8M	Add +7.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	96,679	$4.8M	Add +13.3%
HPE Hewlett Packard Enterprise	0.07%	223,726	$4.8M	Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	8,130	$4.8M	Add +3.8%
WDAY Workday Inc. Class A	0.07%	18,416	$4.8M	Add +4.4%
UAL United Airlines Holdings Inc.	0.07%	48,807	$4.7M	Add +9.1%
O Realty Income Corp.	0.07%	88,521	$4.7M	Add +5.8%
VRSK Verisk Analytics Inc.	0.07%	16,954	$4.7M	Add +9.2%
A Agilent Technologies Inc.	0.07%	34,682	$4.7M	Add +13.7%
ED Consolidated Edison Inc.	0.07%	52,162	$4.7M	Add +19.9%
CRH CRH PLC	0.07%	50,219	$4.6M	Add +1.9%
AXON Axon Enterprise Inc.	0.07%	7,785	$4.6M	Add +8.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	392,011	$4.6M	Add +13.7%
FCX Freeport-McMoran Inc.	0.07%	120,585	$4.6M	Reduce -2.6%
ETR Entergy Corp.	0.07%	60,496	$4.6M	Add +9.8%
FANG Diamondback Energy Inc.	0.07%	27,966	$4.6M	Add +1.5%
DD Dupont DE Nemours Inc.	0.07%	60,071	$4.6M	Add +5.6%
MNST Monster Beverage Corp.	0.07%	87,135	$4.6M	Add +10.0%
RJF Raymond James Financial Inc.	0.07%	29,283	$4.5M	Add +8.1%
INTC Intel Corp.	0.07%	226,195	$4.5M	Reduce -7.2%
SCHX Schwab US Large-Cap ETF	0.07%	195,534	$4.5M	Add +0.7%
EW Edwards Lifesciences Corp.	0.07%	61,125	$4.5M	Add +25.6%
TEL Te Connectivity PLC	0.07%	31,647	$4.5M	Add +14.2%
DAL Delta Air Lines Inc.	0.07%	74,770	$4.5M	Add +9.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	117,852	$4.5M	Reduce -1.7%
IDXX Idexx Laboratories Inc.	0.07%	10,919	$4.5M	Add +9.8%
NSC Norfolk Southern Corp.	0.07%	19,211	$4.5M	Add +4.4%
EA Electronic Arts Inc.	0.07%	30,500	$4.5M	Add +9.4%
SRE Sempra	0.07%	50,774	$4.5M	Add +14.2%
PSX Phillips 66	0.07%	39,032	$4.4M	Add +4.1%
YUM Yum! Brands Inc.	0.07%	33,115	$4.4M	Add +18.1%
EPD Enterprise Products Partners	0.07%	140,969	$4.4M	Reduce -0.7%
RY Royal Bank of Canada	0.07%	36,369	$4.4M	Add +8.9%
DASH DoorDash Inc. Class A	0.07%	26,064	$4.4M	Add +4.4%
OXY Occidental Petroleum Corp.	0.07%	88,404	$4.4M	Add +44.6%
LNG Cheniere Energy Inc.	0.07%	20,269	$4.4M	Add +5.6%
SYF Synchrony Financial	0.07%	66,888	$4.3M	Add +1.9%
BKR Baker Hughes Co.	0.07%	105,859	$4.3M	Add +9.0%
KVUE Kenvue Inc.	0.07%	202,784	$4.3M	Add +3.9%
LULU Lululemon Athletica Inc.	0.07%	11,311	$4.3M	Add +32.2%
UNM Unum Group	0.07%	58,999	$4.3M	Add +5.1%
CVS CVS Health Corp.	0.06%	95,549	$4.3M	Add +6.0%
SHOP Shopify Inc. Class A	0.06%	40,192	$4.3M	Add +14.7%
TTE Totalenergies SE -Spon ADR	0.06%	78,226	$4.3M	Add +5.4%
AWK American Water Works Co. Inc.	0.06%	34,241	$4.3M	Add +3.1%
BDX Becton Dickinson and Co.	0.06%	18,768	$4.3M	Reduce -3.0%
EXC Exelon Corp.	0.06%	112,894	$4.2M	Add +22.1%
PHM Pultegroup Inc.	0.06%	38,967	$4.2M	Reduce -6.1%
RS Reliance Inc.	0.06%	15,735	$4.2M	Reduce -0.4%
AME Ametek Inc.	0.06%	23,374	$4.2M	Add +7.6%
GLW Corning Inc.	0.06%	88,604	$4.2M	Add +8.5%
HWM Howmet Aerospace Inc.	0.06%	38,184	$4.2M	Add +11.3%
COIN Coinbase Global Inc. Class A	0.06%	16,807	$4.2M	Add +14.9%
LHX L3HARRIS Technologies Inc.	0.06%	19,738	$4.2M	Reduce -5.1%
SYY Sysco Corp.	0.06%	53,608	$4.1M	Add +14.8%
UL Unilever PLC	0.06%	72,278	$4.1M	Add +1.4%
XYL Xylem Inc.	0.06%	34,762	$4.0M	Reduce -4.2%
K Kellanova	0.06%	49,697	$4.0M	Add +0.4%
WIT Wipro Ltd.-ADR	0.06%	1,133,642	$4.0M	Add +2.1%
STT State Street Corp.	0.06%	40,847	$4.0M	Add +7.3%
ANSS Ansys Inc.	0.06%	11,733	$4.0M	Add +13.1%
HUBS HubSpot Inc.	0.06%	5,665	$3.9M	Add +6.8%
NUE Nucor Corp.	0.06%	33,668	$3.9M	Reduce -0.9%
BBY Best Buy Co. Inc.	0.06%	45,726	$3.9M	Add +3.4%
IT Gartner Inc.	0.06%	8,049	$3.9M	Add +3.7%
HUBB Hubbell Inc.	0.06%	9,298	$3.9M	Add +2.1%
FERG Ferguson Enterprises Inc.	0.06%	22,307	$3.9M	Reduce -8.0%
CHTR Charter Communications Inc. Class A	0.06%	11,209	$3.8M	Add +0.5%
FITB Fifth Third Bancorp	0.06%	90,740	$3.8M	Add +1.9%
CCI Crown Castle Inc.	0.06%	42,113	$3.8M	Reduce -14.2%
CHD Church & Dwight Co. Inc.	0.06%	36,376	$3.8M	Add +4.8%
CAH Cardinal Health Inc.	0.06%	32,155	$3.8M	Add +26.6%
DVN Devon Energy Corp.	0.06%	115,357	$3.8M	Add +26.4%
DOC Healthpeak Properties Inc.	0.06%	185,707	$3.8M	Add +7.8%
ROK Rockwell Automation Inc.	0.06%	13,146	$3.8M	Add +14.2%
APO Apollo Global Management Inc.	0.06%	22,424	$3.7M	Add +9.9%
OTIS Otis Worldwide Corp.	0.06%	39,840	$3.7M	Add +8.7%
GDDY GoDaddy Inc. Class A	0.06%	18,688	$3.7M	Add +2.0%
NET Cloudflare Inc. Class A	0.06%	34,252	$3.7M	Add +6.2%
OC Owens Corning	0.06%	21,611	$3.7M	Reduce -0.8%
HDB HDFC Bank Ltd.-ADR	0.06%	57,446	$3.7M	Add +12.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	32,336	$3.7M	Add +23.6%
CHT Chunghwa Telecom LT-Spon ADR	0.06%	96,763	$3.6M	Add +30.6%
HPQ HP Inc.	0.05%	110,964	$3.6M	Add +4.9%
IQV Iqvia Holdings Inc.	0.05%	18,229	$3.6M	Reduce -6.2%
RELX Relx PLC - Spon ADR	0.05%	78,507	$3.6M	Add +6.3%
ES Eversource Energy	0.05%	61,981	$3.6M	Add +11.0%
WST West Pharmaceutical Services	0.05%	10,832	$3.5M	Add +36.7%
CTVA Corteva Inc.	0.05%	62,164	$3.5M	Add +6.5%
PSA Public Storage	0.05%	11,718	$3.5M	Add +1.7%
SNY Sanofi-ADR	0.05%	72,217	$3.5M	Reduce -9.1%
TSCO Tractor Supply Company	0.05%	65,244	$3.5M	Add +3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	11,884	$3.4M	Add +28.0%
ABNB Airbnb Inc. Class A	0.05%	26,095	$3.4M	Reduce -0.1%
EME Emcor Group Inc.	0.05%	7,545	$3.4M	Add +5.6%
PODD Insulet Corp.	0.05%	13,110	$3.4M	Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	9,996	$3.4M	Add +13.2%
FIS Fidelity National Info Serv	0.05%	42,243	$3.4M	Add +10.9%
HES Hess Corp.	0.05%	25,641	$3.4M	Reduce -4.6%
VRT Vertiv Holdings Co. Class A	0.05%	29,991	$3.4M	Add +11.3%
IR Ingersoll-Rand Inc.	0.05%	37,247	$3.4M	Add +10.5%
MTD Mettler-Toledo International	0.05%	2,720	$3.3M	Add +3.1%
BIIB Biogen Inc.	0.05%	21,658	$3.3M	Add +91.7%
XEL Xcel Energy Inc.	0.05%	49,002	$3.3M	Add +15.8%
DOW Dow Inc.	0.05%	82,136	$3.3M	Add +41.0%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	224,956	$3.3M	Reduce -1.5%
TEAM Atlassian Corp. Class A	0.05%	13,343	$3.2M	Add +10.4%
IVV iShares Core S&P 500 ETF	0.05%	5,498	$3.2M	Add +13.7%
ITT Itt Inc.	0.05%	22,629	$3.2M	Add +3.9%
LEN Lennar Corp. Class A	0.05%	23,698	$3.2M	Reduce -4.9%
MELI MercadoLibre Inc.	0.05%	1,896	$3.2M	Reduce -4.3%
MPWR Monolithic Power Systems Inc.	0.05%	5,375	$3.2M	Reduce -18.8%
WTW Willis Towers Watson PLC	0.05%	10,130	$3.2M	Add +8.8%
PPL PPL Corp.	0.05%	96,890	$3.1M	Add +8.6%
BHP BHP Group Ltd.-Spon ADR	0.05%	64,297	$3.1M	Reduce -7.6%
L Loews Corp.	0.05%	36,879	$3.1M	Add +8.8%
MFG Mizuho Financial Group-ADR	0.05%	637,802	$3.1M	Add +18.4%
DXCM Dexcom Inc.	0.05%	39,751	$3.1M	Add +16.7%
KHC The Kraft Heinz Co.	0.05%	100,358	$3.1M	Add +5.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.05%	28,780	$3.1M	Add +0.3%
HSY The Hershey Co.	0.05%	17,998	$3.0M	Add +13.2%
KEYS Keysight Technologies Inc.	0.05%	18,966	$3.0M	Add +6.5%
RDY Dr. Reddy's Laboratories-ADR	0.05%	190,742	$3.0M	Reduce -5.4%
AVB Avalonbay Communities Inc.	0.05%	13,638	$3.0M	Add +9.7%
EVRG Evergy Inc.	0.05%	48,708	$3.0M	Add +17.0%
EQT Eqt Corp.	0.05%	64,879	$3.0M	Add +9.9%
XYZ Block Inc.	0.05%	35,186	$3.0M	Add +13.8%
BP BP PLC-Spons ADR	0.04%	100,750	$3.0M	Add +17.4%
NDAQ Nasdaq Inc.	0.04%	38,469	$3.0M	Add +5.9%
MANH Manhattan Associates Inc.	0.04%	10,997	$3.0M	Add +1.2%
JBL Jabil Inc.	0.04%	20,632	$3.0M	Add +5.5%
PCG P G & E Corp.	0.04%	146,774	$3.0M	Add +8.6%
CNC Centene Corp.	0.04%	48,823	$3.0M	Reduce -5.0%
RF Regions Financial Corp.	0.04%	125,545	$3.0M	Add +2.1%
DOV Dover Corp.	0.04%	15,696	$2.9M	Add +4.5%
ORI Old Republic Intl Corp.	0.04%	81,184	$2.9M	Add +6.0%
NTAP Netapp Inc.	0.04%	25,128	$2.9M	Add +6.1%
EFX Equifax Inc.	0.04%	11,304	$2.9M	Reduce -6.9%
WEC WEC Energy Group Inc.	0.04%	30,491	$2.9M	Add +16.8%
OMC Omnicom Group	0.04%	33,224	$2.9M	Reduce -2.2%
BR Broadridge Financial Solutio	0.04%	12,595	$2.8M	Add +15.3%
EXPD Expeditors Intl Wash Inc.	0.04%	25,645	$2.8M	Reduce -3.0%
VMC Vulcan Materials Co.	0.04%	10,995	$2.8M	Add +5.8%
IYW iShares Ustechnology ETF	0.04%	17,589	$2.8M	Reduce -9.1%
AIZ Assurant Inc.	0.04%	13,120	$2.8M	Add +1.3%
SCCO Southern Copper Corp.	0.04%	30,530	$2.8M	Add +2.7%
GEHC GE Healthcare Technology	0.04%	35,484	$2.8M	Add +2.6%
DTE DTE Energy Company	0.04%	22,909	$2.8M	Add +12.7%
EXR Extra Space Storage Inc.	0.04%	18,463	$2.8M	Reduce -3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	94,542	$2.8M	Add +18.3%
RACE Ferrari NV	0.04%	6,486	$2.8M	Add +6.0%
ILMN Illumina Inc.	0.04%	20,614	$2.8M	Add +12.1%
WAT Waters Corp.	0.04%	7,423	$2.8M	Add +20.6%
CLX Clorox Company	0.04%	16,944	$2.8M	Add +13.6%
VRSN Verisign Inc.	0.04%	13,200	$2.7M	Add +3.7%
EXPE Expedia Group Inc.	0.04%	14,657	$2.7M	Add +2.2%
MCHP Microchip Technology Inc.	0.04%	47,225	$2.7M	Reduce -22.7%
SFM Sprouts Farmers Market Inc.	0.04%	21,267	$2.7M	Reduce -2.0%
WAB Wabtec Corp.	0.04%	14,228	$2.7M	Add +14.7%
KDP Keurig Dr Pepper Inc.	0.04%	83,886	$2.7M	Add +11.4%
CAG Conagra Brands Inc.	0.04%	97,025	$2.7M	Reduce -6.4%
JHG Janus Henderson Group PLC	0.04%	62,769	$2.7M	Add +5.2%
FLUT Flutter Entertainment PLC-Di	0.04%	10,314	$2.7M	Add +6.7%
ON On Semiconductor	0.04%	42,247	$2.7M	Reduce -15.3%
DDOG Datadog Inc. Class A	0.04%	18,601	$2.7M	Add +12.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	14,124	$2.7M	Add +7.0%
NEM Newmont Corp.	0.04%	71,272	$2.7M	Reduce -13.8%
MLM Martin Marietta Materials	0.04%	5,125	$2.6M	Reduce -0.2%
VEEV Veeva Systems Inc. Class A	0.04%	12,583	$2.6M	Add +7.7%
HAL Halliburton Co.	0.04%	96,472	$2.6M	Reduce -15.5%
VTR Ventas Inc.	0.04%	44,414	$2.6M	Add +1.9%
DELL Dell Technologies -C	0.04%	22,556	$2.6M	Add +9.1%
STZ Constellation Brands Inc. Class A	0.04%	11,671	$2.6M	Add +22.9%
G Genpact Ltd.	0.04%	59,733	$2.6M	Add +2.1%
CFG Citizens Financial Group	0.04%	58,548	$2.6M	Add +4.2%
CP Canadian Pacific Kansas City	0.04%	35,236	$2.5M	Reduce -4.8%
ZION Zions Bancorp NA	0.04%	46,967	$2.5M	Add +1.9%
ARES Ares Management Corp. Class A	0.04%	14,351	$2.5M	Add +7.1%
MFC Manulife Financial Corp.	0.04%	82,671	$2.5M	Add +13.2%
WCN Waste Connections Inc.	0.04%	14,792	$2.5M	Add +5.6%
ATO Atmos Energy Corp.	0.04%	18,206	$2.5M	Add +12.5%
IP International Paper Co.	0.04%	46,901	$2.5M	Add +4.5%
UTHR United Therapeutics Corp.	0.04%	7,143	$2.5M	Add +4.4%
FTV Fortive Corp.	0.04%	33,583	$2.5M	Add +9.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	23,856	$2.5M	Add +4.1%
NXPI NXP Semiconductors NV	0.04%	12,056	$2.5M	Reduce -19.6%
SNOW Snowflake Inc.	0.04%	16,130	$2.5M	Add +14.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	43,561	$2.5M	Reduce -4.7%
CTRA Coterra Energy Inc.	0.04%	96,948	$2.5M	Add +5.0%
TYL Tyler Technologies Inc.	0.04%	4,290	$2.5M	Add +4.1%
CVNA Carvana Co.	0.04%	12,074	$2.5M	Add +0.0%
DB Deutsche Bank AG-Registered	0.04%	143,685	$2.4M	Add +24.5%
BRO Brown & Brown Inc.	0.04%	23,987	$2.4M	Add +3.9%
CMS CMS Energy Corp.	0.04%	36,669	$2.4M	Add +17.4%
WF Woori Financial-Spon ADR	0.04%	77,942	$2.4M	Add +0.4%
EIX Edison International	0.04%	30,447	$2.4M	Add +9.2%
ACGL Arch Capital Group Ltd.	0.04%	26,190	$2.4M	Reduce -0.1%
TER Teradyne Inc.	0.04%	19,198	$2.4M	Reduce -3.6%
CDW CDW Corp.	0.04%	13,855	$2.4M	Add +5.8%
EVR Evercore Inc. Class A	0.04%	8,662	$2.4M	Add +2.6%
KEY Keycorp	0.04%	139,284	$2.4M	Add +2.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	245,368	$2.4M	Add +7.6%
TTWO Take-Two Interactive Softwre	0.04%	12,883	$2.4M	Add +5.2%
INFY Infosys Ltd.-SP ADR	0.04%	107,765	$2.4M	Add +0.2%
CCL Carnival Corp.	0.04%	94,073	$2.3M	Add +12.3%
ULTA Ulta Beauty Inc.	0.04%	5,388	$2.3M	Add +2.8%
APA Apa Corp.	0.04%	101,253	$2.3M	Add +35.2%
SAN Banco Santander SA-Spon ADR	0.04%	512,509	$2.3M	Add +3.0%
VLTO Veralto Corp.	0.04%	22,923	$2.3M	Add +10.1%
BN Brookfield Corp.	0.04%	40,499	$2.3M	Reduce -1.4%
FOXA Fox Corp. Class A	0.04%	47,780	$2.3M	Add +10.0%
CLS Celestica Inc.	0.04%	25,109	$2.3M	Add +3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	32,149	$2.3M	Add +7.2%
TPL Texas Pacific Land Corp.	0.03%	2,085	$2.3M	Add +17.1%
IBKR Interactive Brokers Gro Class A	0.03%	13,017	$2.3M	Add +4.5%
HUM Humana Inc.	0.03%	9,028	$2.3M	Reduce -20.6%
CSGP Costar Group Inc.	0.03%	31,834	$2.3M	Reduce -6.1%
PPG PPG Industries Inc.	0.03%	19,033	$2.3M	Add +8.1%
LII Lennox International Inc.	0.03%	3,719	$2.3M	Add +3.2%
LH Labcorp Holdings Inc.	0.03%	9,879	$2.3M	Add +16.1%
NTRS Northern Trust Corp.	0.03%	22,098	$2.3M	Add +4.8%
VTRS Viatris Inc.	0.03%	181,509	$2.3M	Add +10.4%
DEO Diageo PLC-Sponsored ADR	0.03%	17,731	$2.3M	Add +11.5%
ING ING Groep N.V.-Sponsored ADR	0.03%	143,692	$2.3M	Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG	0.03%	26,321	$2.2M	Reduce -9.1%
VNO Vornado Realty Trust	0.03%	53,003	$2.2M	Add +3.9%
ASX Ase Technology Holding -ADR	0.03%	220,712	$2.2M	Add +3.6%
STLD Steel Dynamics Inc.	0.03%	19,446	$2.2M	Add +5.3%
LPLA LPL Financial Holdings Inc.	0.03%	6,774	$2.2M	Add +8.8%
LYB Lyondellbasell Indu Class A	0.03%	29,667	$2.2M	Add +4.3%
GSK GSK PLC-Spon ADR	0.03%	64,924	$2.2M	Reduce -5.6%
MOH Molina Healthcare Inc.	0.03%	7,535	$2.2M	Add +42.9%
AMG Affiliated Managers Group	0.03%	11,847	$2.2M	Reduce -2.2%
DTM DT Midstream Inc.	0.03%	21,965	$2.2M	Reduce -5.3%
PARAA Paramount Global Class B	0.03%	208,218	$2.2M	Add +79.6%
STX Seagate Technology Holdings	0.03%	25,094	$2.2M	Reduce -6.8%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	374,070	$2.2M	Add +19.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	75,732	$2.2M	Reduce -23.0%
SEIC Sei Investments Company	0.03%	26,079	$2.2M	Add +12.4%
CASY Casey's General Stores Inc.	0.03%	5,426	$2.1M	Add +5.2%
ADM Archer-Daniels-Midland Co.	0.03%	42,094	$2.1M	Add +3.1%
SU Suncor Energy Inc.	0.03%	59,165	$2.1M	Add +2.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	19,982	$2.1M	Add +34.3%
MAA Mid-America Apartment Comm	0.03%	13,617	$2.1M	Add +7.4%
ALGN Align Technology Inc.	0.03%	10,071	$2.1M	Reduce -10.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	21,587	$2.1M	Add +13.3%
INCY Incyte Corp.	0.03%	30,212	$2.1M	Add +10.1%
SHG Shinhan Financial Group-ADR	0.03%	62,828	$2.1M	Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US	0.03%	7,062	$2.0M	Add +0.1%
FE Firstenergy Corp.	0.03%	51,229	$2.0M	Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	7,675	$2.0M	Reduce -11.8%
JLL Jones Lang Lasalle Inc.	0.03%	8,002	$2.0M	Add +1.2%
GIB Cgi Inc.	0.03%	18,513	$2.0M	Add +1.5%
HOLX Hologic Inc.	0.03%	28,063	$2.0M	Add +3.7%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	8,574	$2.0M	Reduce -4.5%
AEE Ameren Corporation	0.03%	22,581	$2.0M	Add +14.1%
HBAN Huntington Bancshares Inc.	0.03%	123,269	$2.0M	Add +2.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	34,012	$2.0M	Reduce -9.7%
NRG NRG Energy Inc.	0.03%	22,164	$2.0M	Add +2.5%
CINF Cincinnati Financial Corp.	0.03%	13,838	$2.0M	Add +14.5%
DRI Darden Restaurants Inc.	0.03%	10,635	$2.0M	Add +14.2%
TPR Tapestry Inc.	0.03%	30,129	$2.0M	Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	25,706	$2.0M	Add +5.9%
SBAC SBA Communications Corp.	0.03%	9,550	$1.9M	Add +9.0%
USFD US Foods Holding Corp.	0.03%	28,612	$1.9M	Add +11.2%
CLH Clean Harbors Inc.	0.03%	8,375	$1.9M	Add +0.9%
TWLO Twilio Inc. Class A	0.03%	17,762	$1.9M	Add +1.7%
BURL Burlington Stores Inc.	0.03%	6,688	$1.9M	Add +2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	30,138	$1.9M	Add +11.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	11,161	$1.9M	Add +7.0%
FSLR First Solar Inc.	0.03%	10,801	$1.9M	Reduce -7.1%
RBLX Roblox Corp. Class A	0.03%	32,849	$1.9M	Add +1.5%
CNQ Canadian Natural Resources	0.03%	61,392	$1.9M	Add +14.0%
FCNCA First Citizens Bcshs Class A	0.03%	895	$1.9M	Reduce -1.6%
NTRA Natera Inc.	0.03%	11,925	$1.9M	Add +3.7%
J Jacobs Solutions Inc.	0.03%	14,076	$1.9M	Add +3.1%
EG Everest Group Ltd.	0.03%	5,172	$1.9M	Add +17.7%
BCS Barclays PLC-Spons ADR	0.03%	141,031	$1.9M	Add +16.2%
AAL American Airlines Group Inc.	0.03%	107,243	$1.9M	Add +60.1%
BTI British American Tob-SP ADR	0.03%	51,293	$1.9M	Add +31.1%
PFG Principal Financial Group	0.03%	24,028	$1.9M	Reduce -2.5%
TOL Toll Brothers Inc.	0.03%	14,692	$1.9M	Reduce -2.9%
CPAY Corpay Inc.	0.03%	5,463	$1.8M	Add +3.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	21,625	$1.8M	Add +12.4%
PNR Pentair PLC	0.03%	18,322	$1.8M	Reduce -4.4%
GL Globe Life Inc.	0.03%	16,374	$1.8M	Add +3.3%
BXP BXP Inc.	0.03%	24,551	$1.8M	Add +1.2%
PKG Packaging Corp. of America	0.03%	8,086	$1.8M	Add +11.8%
WSO Watsco Inc.	0.03%	3,840	$1.8M	Add +5.2%
SWKS Skyworks Solutions Inc.	0.03%	20,517	$1.8M	Add +14.7%
DOCU Docusign Inc.	0.03%	20,096	$1.8M	Add +69.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	181,791	$1.8M	Reduce -22.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	10,241	$1.8M	Add +26.5%
RGA Reinsurance Group of America	0.03%	8,369	$1.8M	Add +4.1%
LNT Alliant Energy Corp.	0.03%	29,921	$1.8M	Add +25.5%
FFIV F5 Inc.	0.03%	7,029	$1.8M	Add +12.9%
HLN Haleon PLC-ADR	0.03%	185,074	$1.8M	Add +35.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	29,938	$1.8M	Add +9.6%
RVTY Revvity Inc.	0.03%	15,662	$1.7M	Add +8.6%
COO The Cooper Cos Inc.	0.03%	18,939	$1.7M	Reduce -5.0%
TRI Thomson Reuters Corp.	0.03%	10,799	$1.7M	Add +7.7%
JHX James Hardie Ord	0.03%	56,162	$1.7M	Reduce -2.0%
DGX Quest Diagnostics Inc.	0.03%	11,467	$1.7M	Add +7.7%
SAIA Saia Inc.	0.03%	3,788	$1.7M	Add +0.3%
MDB Mongodb Inc.	0.03%	7,415	$1.7M	Reduce -14.0%
CE Celanese Corp.	0.03%	24,857	$1.7M	Add +13.5%
NVR NVR Inc.	0.03%	210	$1.7M	Reduce -2.8%
GWRE Guidewire Software Inc.	0.03%	10,152	$1.7M	Reduce -0.9%
YUMC Yum China Holdings Inc.	0.03%	35,514	$1.7M	Add +12.0%
ESS Essex Property Trust Inc.	0.03%	5,990	$1.7M	Add +19.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	22,776	$1.7M	Add +21.0%
ARGX Argenx SE - ADR	0.03%	2,773	$1.7M	Add +22.9%
PSO Pearson PLC-Sponsored ADR	0.03%	105,764	$1.7M	Add +8.0%
LYG Lloyds Banking Group PLC-ADR	0.03%	626,703	$1.7M	Add +4.4%
MAS Masco Corp.	0.03%	23,454	$1.7M	Add +4.7%
AFRM Affirm Holdings Inc.	0.03%	27,661	$1.7M	Add +4.7%
GPN Global Payments Inc.	0.03%	14,915	$1.7M	Reduce -23.1%
WDC Western Digital Corp.	0.03%	27,865	$1.7M	Add +6.2%
GGG Graco Inc.	0.03%	19,706	$1.7M	Add +7.4%
SUM Summit Materials Inc. Class A	0.03%	32,727	$1.7M	Add +28.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	26,904	$1.7M	Add +1.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,276	$1.7M	Add +3.7%
KKR KKR & Co. Inc.	0.02%	11,119	$1.6M	Add +7.2%
AER Aercap Holdings NV	0.02%	17,066	$1.6M	Add +9.2%
PTC PTC Inc.	0.02%	8,875	$1.6M	Add +5.1%
TW Tradeweb Markets Inc. Class A	0.02%	12,366	$1.6M	Add +3.7%
WBD Warner Bros Discovery Inc.	0.02%	153,147	$1.6M	Reduce -6.8%
CBOE Cboe Global Markets Inc.	0.02%	8,284	$1.6M	Add +6.5%
UHS Universal Health Services-B	0.02%	9,006	$1.6M	Reduce -0.5%
CSL Carlisle Cos Inc.	0.02%	4,379	$1.6M	Add +1.3%
DLTR Dollar Tree Inc.	0.02%	21,504	$1.6M	Add +72.1%
DT Dynatrace Inc.	0.02%	29,528	$1.6M	Add +7.8%
E Eni SPA-Sponsored ADR	0.02%	58,628	$1.6M	Add +7.1%
LVS Las Vegas Sands Corp.	0.02%	31,227	$1.6M	Add +13.1%
FBIN Fortune Brands Innovations I	0.02%	23,425	$1.6M	Add +0.5%
HAS Hasbro Inc.	0.02%	28,557	$1.6M	Reduce -5.0%
NNN NNN REIT Inc.	0.02%	38,707	$1.6M	Add +5.1%
CPB The Campbell's Company	0.02%	37,362	$1.6M	Add +25.1%
MUR Murphy Oil Corp.	0.02%	51,647	$1.6M	Add +23.4%
CW Curtiss-Wright Corp.	0.02%	4,402	$1.6M	Add +11.0%
LDOS Leidos Holdings Inc.	0.02%	10,834	$1.6M	Add +3.9%
BLDR Builders Firstsource Inc.	0.02%	10,840	$1.5M	Reduce -14.8%
JNPR Juniper Networks Inc.	0.02%	41,310	$1.5M	Reduce -5.0%
WPC WP Carey Inc.	0.02%	28,382	$1.5M	Reduce -5.3%
FIX Comfort Systems USA Inc.	0.02%	3,636	$1.5M	Add +7.7%
PINS Pinterest Inc. Class A	0.02%	53,016	$1.5M	Reduce -4.2%
RBA RB Global Inc.	0.02%	17,016	$1.5M	Add +17.0%
JEF Jefferies Financial Group Inc.	0.02%	19,531	$1.5M	Add +3.9%
UMC United Microelectron-SP ADR	0.02%	235,678	$1.5M	Reduce -21.0%
TECH Bio-Techne Corp.	0.02%	21,203	$1.5M	Add +24.3%
ARE Alexandria Real Estate Equit	0.02%	15,647	$1.5M	Add +6.8%
XPO Xpo Inc.	0.02%	11,604	$1.5M	Add +6.7%
CNI Canadian Natl Railway Co.	0.02%	14,919	$1.5M	Reduce -13.4%
NBIX Neurocrine Biosciences Inc.	0.02%	11,080	$1.5M	Add +19.5%
TAP Molson Coors Beverage Co. Class B	0.02%	26,385	$1.5M	Add +8.1%
IEFA iShares Core MSCI Eafe ETF	0.02%	21,513	$1.5M	Reduce -0.1%
FHN First Horizon Corp.	0.02%	75,050	$1.5M	Reduce -0.2%
EQH Equitable Holdings Inc.	0.02%	31,908	$1.5M	Add +2.0%
TXRH Texas Roadhouse Inc.	0.02%	8,341	$1.5M	Add +0.8%
SF Stifel Financial Corp.	0.02%	14,145	$1.5M	Add +16.9%
WTRG Essential Utilities Inc.	0.02%	41,231	$1.5M	Reduce -4.1%
ROL Rollins Inc.	0.02%	32,288	$1.5M	Reduce -4.3%
SNA Snap-on Inc.	0.02%	4,403	$1.5M	Add +9.3%
CMA Comerica Inc.	0.02%	24,078	$1.5M	Add +4.3%
EXE Expand Energy Corp.	0.02%	14,935	$1.5M	New
SCI Service Corp. International	0.02%	18,625	$1.5M	Add +10.8%
DKS Dick's Sporting Goods Inc.	0.02%	6,490	$1.5M	Add +0.8%
LUV Southwest Airlines Co.	0.02%	44,056	$1.5M	Add +8.7%
CRL Charles River Laboratories	0.02%	8,005	$1.5M	Add +5.8%
TSN Tyson Foods Inc. Class A	0.02%	25,616	$1.5M	Reduce -3.0%
FLEX Flex Ltd.	0.02%	38,318	$1.5M	Add +15.5%
NI Nisource Inc.	0.02%	39,797	$1.5M	Add +7.2%
ARW Arrow Electronics Inc.	0.02%	12,896	$1.5M	Reduce -9.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	29,084	$1.5M	Reduce -19.8%
MT Arcelormittal-NY Registered	0.02%	62,943	$1.5M	Add +32.7%
UDR Udr Inc.	0.02%	33,519	$1.5M	Add +12.9%
BABA Alibaba Group Holding-SP ADR	0.02%	17,108	$1.5M	Add +7.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	14,014	$1.4M	Add +0.2%
STE Steris PLC	0.02%	7,038	$1.4M	Reduce -6.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	179,109	$1.4M	Add +19.5%
AYI Acuity Inc.	0.02%	4,941	$1.4M	Reduce -4.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	21,876	$1.4M	Add +28.8%
SLF Sun Life Financial Inc.	0.02%	24,183	$1.4M	Add +6.9%
EXPO Exponent Inc.	0.02%	16,086	$1.4M	Add +9.4%
FDS Factset Research Systems Inc.	0.02%	2,984	$1.4M	Add +13.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	26,616	$1.4M	Add +6.7%
QGEN Qiagen NV	0.02%	31,958	$1.4M	Add +24.0%
CNP Centerpoint Energy Inc.	0.02%	44,730	$1.4M	Add +21.6%
DG Dollar General Corp.	0.02%	18,585	$1.4M	Add +4.0%
AVY Avery Dennison Corp.	0.02%	7,500	$1.4M	Add +10.6%
INGR Ingredion Inc.	0.02%	10,165	$1.4M	Add +3.6%
TXT Textron Inc.	0.02%	18,264	$1.4M	Reduce -8.5%
EMN Eastman Chemical Co.	0.02%	15,278	$1.4M	Add +3.9%
LYV Live Nation Entertainment Inc.	0.02%	10,757	$1.4M	Add +2.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	15,570	$1.4M	Add +10.7%
ALLY Ally Financial Inc.	0.02%	38,594	$1.4M	Reduce -6.9%
OKTA Okta Inc.	0.02%	17,624	$1.4M	Reduce -10.9%
COHR Coherent Corp.	0.02%	14,658	$1.4M	Add +9.5%
ACM Aecom	0.02%	12,990	$1.4M	Add +4.8%
MTG Mgic Investment Corp.	0.02%	58,494	$1.4M	Add +2.5%
DKNG Draftkings Inc. Class A	0.02%	37,178	$1.4M	Reduce -3.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	65,448	$1.4M	Reduce -0.7%
ALK Alaska Air Group Inc.	0.02%	21,260	$1.4M	Reduce -9.3%
IVE iShares S&P 500 Value ETF	0.02%	7,201	$1.4M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	0.02%	28,655	$1.4M	Add +20.9%
TDY Teledyne Technologies Inc.	0.02%	2,947	$1.4M	Add +16.7%
FN Fabrinet	0.02%	6,210	$1.4M	Add +0.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	31,313	$1.4M	Reduce -12.3%
PFGC Performance Food Group Co.	0.02%	16,117	$1.4M	Add +3.6%
TRMB Trimble Inc.	0.02%	19,262	$1.4M	Add +3.9%
FNF Fidelity National Financial	0.02%	24,205	$1.4M	Add +9.0%
NVT Nvent Electric PLC	0.02%	19,912	$1.4M	Add +7.3%
ZS Zscaler Inc.	0.02%	7,471	$1.3M	Add +8.4%
PNFP Pinnacle Financial Partners	0.02%	11,714	$1.3M	Add +8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	15,770	$1.3M	Reduce -15.8%
TAK Takeda Pharmaceutic-SP ADR	0.02%	100,624	$1.3M	Add +32.2%
EXEL Exelixis Inc.	0.02%	39,921	$1.3M	Add +11.3%
AKAM Akamai Technologies Inc.	0.02%	13,886	$1.3M	Reduce -21.9%
MOS The Mosaic Co.	0.02%	53,926	$1.3M	Add +7.3%
NWG Natwest Group PLC -Spon ADR	0.02%	130,259	$1.3M	Add +25.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	12,011	$1.3M	Reduce -12.5%
HRL Hormel Foods Corp.	0.02%	42,040	$1.3M	Add +30.0%
INVH Invitation Homes Inc.	0.02%	41,214	$1.3M	Reduce -8.2%
SMCI Super Micro Computer Inc.	0.02%	43,104	$1.3M	New
CCEP Coca-Cola Europacific Partne	0.02%	17,062	$1.3M	Reduce -0.4%
SCHA Schwab US Small-Cap ETF	0.02%	50,678	$1.3M	Reduce -3.5%
M Macy's Inc.	0.02%	77,316	$1.3M	Add +3.3%
SW Smurfit Westrock PLC	0.02%	24,287	$1.3M	Reduce -4.2%
IEX Idex Corp.	0.02%	6,250	$1.3M	Reduce -0.2%
RGLD Royal Gold Inc.	0.02%	9,896	$1.3M	Add +12.4%
SNV Synovus Financial Corp.	0.02%	25,450	$1.3M	Add +15.0%
HOOD Robinhood Markets Inc. Class A	0.02%	34,961	$1.3M	Add +9.5%
DAY Dayforce Inc.	0.02%	17,899	$1.3M	Add +1.6%
KNX Knight-Swift Transportation	0.02%	24,485	$1.3M	Add +3.5%
LEN.B Lennar Corp. Class B	0.02%	9,823	$1.3M	Reduce -0.4%
WBA Walgreens Boots Alliance Inc.	0.02%	138,732	$1.3M	Add +55.4%
NGG National Grid PLC-SP ADR	0.02%	21,707	$1.3M	Reduce -26.6%
MRNA Moderna Inc.	0.02%	30,947	$1.3M	Add +31.4%
AOS Smith (a.o.) Corp.	0.02%	18,798	$1.3M	Add +27.2%
DBX Dropbox Inc. Class A	0.02%	42,579	$1.3M	Add +18.5%
AES AES Corp.	0.02%	99,259	$1.3M	Reduce -15.1%
CPNG Coupang Inc.	0.02%	58,114	$1.3M	Reduce -2.3%
UGI Ugi Corp.	0.02%	45,098	$1.3M	Add +6.0%
WDS Woodside Energy Group-ADR	0.02%	80,963	$1.3M	Add +1.9%
HLI Houlihan Lokey Inc.	0.02%	7,262	$1.3M	Add +2.3%
KRC Kilroy Realty Corp.	0.02%	31,109	$1.3M	Add +9.4%
STLA Stellantis NV	0.02%	96,063	$1.3M	Add +31.2%
DFAC Dimensional US Core Equity 2	0.02%	36,214	$1.3M	No change
CIEN Ciena Corp.	0.02%	14,751	$1.3M	Add +5.9%
RNR Renaissancere Holdings Ltd.	0.02%	5,016	$1.2M	Add +13.1%
WBS Webster Financial Corp.	0.02%	22,599	$1.2M	Add +14.7%
EWBC East West Bancorp Inc.	0.02%	13,002	$1.2M	Reduce -0.0%
AA Alcoa Corp.	0.02%	32,852	$1.2M	Add +12.8%
BAH Booz Allen Hamilton Holdings	0.02%	9,609	$1.2M	Add +2.8%
RRC Range Resources Corp.	0.02%	34,367	$1.2M	Reduce -0.9%
RPM RPM International Inc.	0.02%	10,036	$1.2M	Add +11.5%
Z Zillow Group Inc. Class C	0.02%	16,676	$1.2M	Add +2.2%
ELF Elf Beauty Inc.	0.02%	9,820	$1.2M	Add +66.8%
MKL Markel Group Inc.	0.02%	713	$1.2M	Add +7.4%
MORN Morningstar Inc.	0.02%	3,655	$1.2M	Add +11.4%
ZM Zoom Communications Inc.	0.02%	15,055	$1.2M	Add +29.1%
LSCC Lattice Semiconductor Corp.	0.02%	21,612	$1.2M	Add +42.1%
MTSI Macom Technology Solutions H	0.02%	9,400	$1.2M	Add +7.3%
AN Autonation Inc.	0.02%	7,164	$1.2M	Reduce -16.9%
CYBR Cyberark Software Ltd./Israel	0.02%	3,644	$1.2M	Add +13.3%
NCLH Norwegian Cruise Line Holdin	0.02%	47,166	$1.2M	Add +5.4%
TMHC Taylor Morrison Home Corp.	0.02%	19,819	$1.2M	Add +2.6%
WCC Wesco International Inc.	0.02%	6,702	$1.2M	Add +1.9%
LAD Lithia Motors Inc.	0.02%	3,385	$1.2M	Add +3.3%
OGN Organon & Co.	0.02%	81,063	$1.2M	Reduce -8.1%
KNSL Kinsale Capital Group Inc.	0.02%	2,598	$1.2M	Reduce -5.7%
FLO Flowers Foods Inc.	0.02%	58,387	$1.2M	Add +3.5%
AFG American Financial Group Inc.	0.02%	8,809	$1.2M	Add +10.3%
SE Sea Ltd.-ADR	0.02%	11,274	$1.2M	Add +12.4%
KIM Kimco Realty Corp.	0.02%	50,898	$1.2M	Add +5.7%
LOGI Logitech International-Reg	0.02%	14,477	$1.2M	Add +16.1%
CPT Camden Property Trust	0.02%	10,273	$1.2M	Reduce -1.4%
PRI Primerica Inc.	0.02%	4,384	$1.2M	Add +4.0%
BAM Brookfield Asset Mgmt-A	0.02%	21,884	$1.2M	Add +0.3%
ALB Albemarle Corp.	0.02%	13,767	$1.2M	Add +5.6%
BALL Ball Corp.	0.02%	21,478	$1.2M	Reduce -1.6%
HR Healthcare Realty Trust Inc.	0.02%	69,785	$1.2M	Add +0.5%
AAON Aaon Inc.	0.02%	10,031	$1.2M	Add +10.1%
WY Weyerhaeuser Co.	0.02%	41,929	$1.2M	Reduce -6.8%
CCJ Cameco Corp.	0.02%	22,715	$1.2M	Add +17.5%
MGM MGM Resorts International	0.02%	33,675	$1.2M	Reduce -11.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	9,457	$1.2M	Add +75.0%
SNX TD Synnex Corp.	0.02%	9,829	$1.2M	Add +5.2%
EHC Encompass Health Corp.	0.02%	12,443	$1.1M	Add +7.1%
IWR iShares Russell Mid-Cap ETF	0.02%	12,993	$1.1M	Reduce -14.3%
QQQ Invesco QQQ Trust Series 1	0.02%	2,246	$1.1M	Add +5.3%
NWSA News Corp. Class A	0.02%	41,682	$1.1M	Add +0.1%
FWONK Liberty Media Corp. Class C	0.02%	12,366	$1.1M	Add +8.5%
BKH Black Hills Corp.	0.02%	19,546	$1.1M	Add +3.9%
SLG SL Green Realty Corp.	0.02%	16,820	$1.1M	Reduce -4.3%
CNX CNX Resources Corp.	0.02%	31,149	$1.1M	Add +0.3%
R Ryder System Inc.	0.02%	7,263	$1.1M	Add +7.2%
VOD Vodafone Group PLC-SP ADR	0.02%	133,645	$1.1M	Add +11.7%
TRU Transunion	0.02%	12,230	$1.1M	Add +1.4%
MEDP Medpace Holdings Inc.	0.02%	3,412	$1.1M	Add +9.8%
SSNC Ss&c Technologies Holdings	0.02%	14,909	$1.1M	Add +7.8%
HEI Heico Corp.	0.02%	4,731	$1.1M	Add +5.5%
APTV Aptiv PLC	0.02%	18,557	$1.1M	Reduce -9.6%
SM SM Energy Co.	0.02%	28,928	$1.1M	Reduce -4.1%
THC Tenet Healthcare Corp.	0.02%	8,832	$1.1M	Reduce -2.3%
GMED Globus Medical Inc. Class A	0.02%	13,444	$1.1M	Add +11.3%
ONTO Onto Innovation Inc.	0.02%	6,672	$1.1M	Reduce -11.4%
CACI Caci International Inc. Class A	0.02%	2,750	$1.1M	Add +2.8%
GPK Graphic Packaging Holding Co.	0.02%	40,775	$1.1M	Reduce -5.6%
TSEM Tower Semiconductor Ltd.	0.02%	21,459	$1.1M	Add +5.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	17,127	$1.1M	Add +3.1%
NYT New York Times Co. Class A	0.02%	20,924	$1.1M	Add +3.9%
CG The Carlyle Group Inc.	0.02%	21,538	$1.1M	Add +22.5%
ESNT Essent Group Ltd.	0.02%	19,975	$1.1M	Add +6.2%
REG Regency Centers Corp.	0.02%	14,707	$1.1M	Add +6.5%
POOL Pool Corp.	0.02%	3,183	$1.1M	Reduce -5.9%
ADC Agree Realty Corp.	0.02%	15,399	$1.1M	Add +8.4%
PNW Pinnacle West Capital	0.02%	12,786	$1.1M	Reduce -7.4%
LNC Lincoln National Corp.	0.02%	34,178	$1.1M	Add +21.9%
EPAM Epam Systems Inc.	0.02%	4,634	$1.1M	Reduce -6.7%
BG Bunge Global SA	0.02%	13,929	$1.1M	Reduce -7.1%
ALTM Arcadium Lithium PLC	0.02%	210,245	$1.1M	Add +8.2%
BMI Badger Meter Inc.	0.02%	5,082	$1.1M	Reduce -10.5%
EQNR Equinor ASA-Spon ADR	0.02%	45,221	$1.1M	Add +35.1%
IMO Imperial Oil Ltd.	0.02%	17,342	$1.1M	Add +12.5%
OHI Omega Healthcare Investors	0.02%	28,135	$1.1M	Add +7.0%
CHRD Chord Energy Corp.	0.02%	9,082	$1.1M	Add +19.3%
BF.B Brown-Forman Corp. Class B	0.02%	27,855	$1.1M	Reduce -16.6%
TKO Tko Group Holdings Inc.	0.02%	7,443	$1.1M	Add +0.2%
IHG Intercontinental Hotels-ADR	0.02%	8,457	$1.1M	Add +0.3%
FTI Technipfmc PLC	0.02%	36,346	$1.1M	Add +12.9%
CCK Crown Holdings Inc.	0.02%	12,665	$1.0M	Reduce -8.4%
PHG Koninklijke Philips NVR- NY	0.02%	41,310	$1.0M	Reduce -8.3%
MUSA Murphy USA Inc.	0.02%	2,077	$1.0M	Add +1.4%
PEN Penumbra Inc.	0.02%	4,384	$1.0M	Add +2.4%
FND Floor & Decor Holdings Inc. Class A	0.02%	10,436	$1.0M	Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	8,447	$1.0M	Add +8.4%
CHKP Check Point Software Tech	0.02%	5,554	$1.0M	Reduce -4.9%
IPG Interpublic Group of Cos Inc.	0.02%	37,004	$1.0M	Reduce -7.8%
MMYT Makemytrip Ltd.	0.02%	9,218	$1.0M	Add +3.0%
BLD Topbuild Corp.	0.02%	3,304	$1.0M	Add +4.1%
AEM Agnico Eagle Mines Ltd.	0.02%	13,146	$1.0M	Add +7.6%
HALO Halozyme Therapeutics Inc.	0.02%	21,492	$1.0M	Add +3.0%
XLK SS Technology Select Sector	0.02%	4,386	$1.0M	Reduce -5.1%
GPC Genuine Parts Co.	0.02%	8,697	$1.0M	Reduce -16.7%
PDD PDD Holdings Inc.	0.02%	10,441	$1.0M	Reduce -7.1%
RMBS Rambus Inc.	0.02%	19,035	$1.0M	Add +27.4%
RRX Regal Rexnord Corp.	0.02%	6,484	$1.0M	Add +5.0%
GEN Gen Digital Inc.	0.02%	36,449	$998K	Reduce -0.2%
OMF Onemain Holdings Inc.	0.02%	19,125	$997K	Add +6.1%
WAL Western Alliance Bancorp	0.01%	11,919	$996K	Add +43.5%
MTDR Matador Resources Co.	0.01%	17,658	$993K	Add +9.2%
SPSC SPS Commerce Inc.	0.01%	5,389	$992K	Reduce -8.5%
LBRDK Liberty Broadband-C	0.01%	13,243	$990K	Reduce -1.3%
SOFI Sofi Technologies Inc.	0.01%	63,732	$981K	Add +1.7%
AR Antero Resources Corp.	0.01%	27,803	$975K	Reduce -0.4%
APAM Artisan Partners Asset Ma -A	0.01%	22,586	$972K	Add +8.7%
MLI Mueller Industries Inc.	0.01%	12,243	$972K	Add +9.4%
RLI Rli Corp.	0.01%	5,888	$971K	Add +10.6%
AVTR Avantor Inc.	0.01%	46,030	$970K	Add +28.5%
IUSG iShares Core S&P U.S. Growth	0.01%	6,950	$968K	Reduce -21.1%
LECO Lincoln Electric Holdings	0.01%	5,163	$968K	Add +3.5%
EXP Eagle Materials Inc.	0.01%	3,900	$962K	Reduce -7.4%
GNRC Generac Holdings Inc.	0.01%	6,203	$962K	Add +6.8%
WPM Wheaton Precious Metals Corp.	0.01%	17,039	$958K	Add +5.6%
LAMR Lamar Advertising Co. Class A	0.01%	7,865	$958K	Reduce -0.3%
TREX Trex Company Inc.	0.01%	13,840	$955K	Add +9.5%
PAYC Paycom Software Inc.	0.01%	4,636	$950K	Reduce -5.3%
SOLV Solventum Corp.	0.01%	14,383	$950K	Add +17.1%
CNH CNH Industrial NV	0.01%	83,700	$948K	Add +108.8%
PVH PVH Corp.	0.01%	8,964	$948K	Add +11.3%
TTEK Tetra Tech Inc.	0.01%	23,748	$946K	Reduce -5.2%
DPZ Domino's Pizza Inc.	0.01%	2,250	$944K	Add +4.0%
KD Kyndryl Holdings Inc.	0.01%	27,278	$944K	Add +5.9%
MASI Masimo Corp.	0.01%	5,692	$941K	Add +1.5%
BERY Berry Global Group Inc.	0.01%	14,533	$940K	Add +5.5%
RGEN Repligen Corp.	0.01%	6,529	$940K	Add +8.3%
ACI Albertsons Cos Inc. Class A	0.01%	47,809	$939K	Add +138.0%
SRPT Sarepta Therapeutics Inc.	0.01%	7,708	$937K	Add +33.1%
AVT Avnet Inc.	0.01%	17,887	$936K	Reduce -1.5%
AMH American Homes 4 Rent- A	0.01%	24,990	$935K	Add +26.3%
IDA Idacorp Inc.	0.01%	8,515	$931K	Add +4.1%
TECK Teck Resources Ltd.-CLS B	0.01%	22,957	$930K	Reduce -5.7%
NOV Nov Inc.	0.01%	63,673	$930K	Add +51.1%
AM Antero Midstream Corp.	0.01%	61,270	$925K	Add +7.9%
EMBJ Embraer SA-Spon ADR	0.01%	25,082	$920K	Reduce -0.2%
GBCI Glacier Bancorp Inc.	0.01%	18,307	$919K	Add +17.4%
DINO HF Sinclair Corp.	0.01%	26,127	$916K	Add +27.0%
RHI Robert Half Inc.	0.01%	12,950	$912K	Add +32.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	16,063	$911K	Add +8.3%
MTH Meritage Homes Corp.	0.01%	5,905	$908K	Add +1.7%
LEA Lear Corp.	0.01%	9,572	$906K	Add +67.5%
ROKU Roku Inc.	0.01%	12,173	$905K	Reduce -0.1%
CNO Cno Financial Group Inc.	0.01%	24,190	$900K	Add +5.3%
TOST Toast Inc. Class A	0.01%	24,631	$898K	Reduce -63.0%
BFAM Bright Horizons Family Solut	0.01%	8,095	$897K	Reduce -5.8%
DSGX The Descartes Systems Grp	0.01%	7,887	$896K	Reduce -13.5%
SUSA iShares ESG Optimized MSCI U	0.01%	7,365	$896K	Reduce -7.9%
IRT Independence Realty Trust Inc.	0.01%	45,126	$895K	Add +3.1%
HIW Highwoods Properties Inc.	0.01%	29,120	$890K	Add +8.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	16,833	$889K	Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,590	$889K	Add +7.6%
MOG.A Moog Inc. Class A	0.01%	4,507	$887K	Reduce -5.3%
NSIT Insight Enterprises Inc.	0.01%	5,827	$886K	Reduce -0.1%
LSTR Landstar System Inc.	0.01%	5,155	$886K	Add +5.2%
VNT Vontier Corp.	0.01%	24,291	$886K	Add +4.0%
OSK Oshkosh Corp.	0.01%	9,311	$885K	Reduce -10.3%
CROX Crocs Inc.	0.01%	8,046	$881K	Reduce -4.7%
DLB Dolby Laboratories Inc. Class A	0.01%	11,257	$879K	Add +81.5%
LOPE Grand Canyon Education Inc.	0.01%	5,345	$876K	Reduce -3.3%
CIVI Civitas Resources Inc.	0.01%	19,053	$874K	Add +99.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,270	$874K	Add +4.8%
OGE Oge Energy Corp.	0.01%	21,057	$869K	Add +7.7%
CFR Cullen/Frost Bankers Inc.	0.01%	6,464	$868K	Add +2.1%
LPX Louisiana-Pacific Corp.	0.01%	8,368	$866K	Reduce -6.8%
EPRT Essential Properties Realty	0.01%	27,675	$866K	Add +3.7%
ATR Aptargroup Inc.	0.01%	5,499	$864K	Add +1.5%
ERIE Erie Indemnity Company Class A	0.01%	2,093	$863K	Reduce -3.5%
PBA Pembina Pipeline Corp.	0.01%	23,349	$863K	Reduce -4.3%
UFPI Ufp Industries Inc.	0.01%	7,653	$862K	Add +13.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	21,743	$862K	Add +162.6%
TD Toronto-Dominion Bank	0.01%	16,142	$859K	Reduce -38.9%
IVZ Invesco Ltd.	0.01%	48,985	$856K	Add +0.8%
POR Portland General Electric Co.	0.01%	19,616	$856K	Add +28.0%
WWD Woodward Inc.	0.01%	5,130	$854K	Add +1.0%
FCN Fti Consulting Inc.	0.01%	4,460	$852K	Reduce -1.6%
IOT Samsara Inc. Class A	0.01%	19,508	$852K	Reduce -3.8%
NTNX Nutanix Inc. Class A	0.01%	13,895	$850K	Reduce -3.2%
BRX Brixmor Property Group Inc.	0.01%	30,483	$849K	Add +2.4%
FHI Federated Hermes Inc.	0.01%	20,624	$848K	Add +11.3%
WHR Whirlpool Corp.	0.01%	7,383	$845K	Add +32.8%
KBR KBR Inc.	0.01%	14,538	$842K	Reduce -4.6%
VGT Vanguard Info Tech ETF	0.01%	1,350	$839K	Add +95.7%
AGCO Agco Corp.	0.01%	8,971	$839K	Add +9.8%
FYBR Frontier Communications Pare	0.01%	24,118	$837K	Add +1.4%
CR Crane Co.	0.01%	5,508	$836K	Add +9.6%
CUZ Cousins Properties Inc.	0.01%	27,276	$836K	Add +23.7%
PRMB Primo Brands Corp.	0.01%	27,123	$835K	No change
EXAS Exact Sciences Corp.	0.01%	14,852	$835K	Reduce -1.6%
SCHM Schwab US Mid Cap ETF	0.01%	30,044	$833K	Reduce -7.1%
MKTX Marketaxess Holdings Inc.	0.01%	3,665	$828K	Reduce -2.8%
QRVO Qorvo Inc.	0.01%	11,811	$826K	Add +9.0%
X United States Steel Corp.	0.01%	24,278	$825K	Reduce -8.7%
DOX Amdocs Ltd.	0.01%	9,644	$821K	Reduce -2.5%
ICL Icl Group Ltd.	0.01%	165,900	$821K	Add +86.7%
BWXT BWX Technologies Inc.	0.01%	7,334	$817K	Add +11.1%
GNTX Gentex Corp.	0.01%	28,371	$815K	Add +6.1%
STM Stmicroelectronics NV-NY SHS	0.01%	32,638	$815K	Add +18.2%
THG Hanover Insurance Group Inc./	0.01%	5,253	$812K	Add +0.1%
BRBR Bellring Brands Inc.	0.01%	10,782	$812K	Add +12.3%
VOYA Voya Financial Inc.	0.01%	11,769	$810K	Reduce -5.5%
CVLT Commvault Systems Inc.	0.01%	5,354	$808K	Reduce -2.0%
WPP WPP PLC-Sponsored ADR	0.01%	15,688	$806K	Reduce -0.3%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	123,818	$806K	Reduce -2.2%
CPA Copa Holdings SA Class A	0.01%	9,139	$803K	Add +22.4%
RDN Radian Group Inc.	0.01%	25,314	$803K	Add +13.6%
KMX Carmax Inc.	0.01%	9,819	$803K	Reduce -8.1%
COLM Columbia Sportswear Co.	0.01%	9,551	$802K	Add +23.7%
RITM Rithm Capital Corp.	0.01%	73,782	$799K	Add +11.3%
OLED Universal Display Corp.	0.01%	5,435	$795K	Reduce -11.7%
WLK Westlake Corp.	0.01%	6,924	$794K	Add +17.0%
NVMI Nova Ltd.	0.01%	4,028	$793K	Add +8.1%
SWK Stanley Black & Decker Inc.	0.01%	9,871	$793K	Reduce -22.5%
KBH KB Home	0.01%	12,055	$792K	Reduce -1.8%
JXN Jackson Financial Inc. Class A	0.01%	9,086	$791K	Add +1.3%
TFX Teleflex Inc.	0.01%	4,437	$790K	Reduce -39.0%
DVA Davita Inc.	0.01%	5,275	$789K	Add +0.3%
VFC VF Corp.	0.01%	36,662	$787K	Add +6.5%
RIVN Rivian Automotive Inc. Class A	0.01%	58,982	$784K	Reduce -18.8%
RL Ralph Lauren Corp.	0.01%	3,387	$782K	Add +2.3%
FLR Fluor Corp.	0.01%	15,846	$782K	Reduce -0.3%
NLY Annaly Capital Management Inc.	0.01%	42,644	$780K	Reduce -9.3%
FSV Firstservice Corp.	0.01%	4,311	$780K	Add +12.4%
AMCR Amcor PLC	0.01%	82,898	$780K	Reduce -42.6%
BIO Bio-Rad Laboratories-A	0.01%	2,373	$780K	Add +28.2%
WTFC Wintrust Financial Corp.	0.01%	6,250	$779K	Add +4.7%
COKE Coca-Cola Consolidated Inc.	0.01%	618	$779K	Add +0.7%
GLPI Gaming and Leisure Propertie	0.01%	16,157	$778K	Add +2.9%
ENTG Entegris Inc.	0.01%	7,818	$774K	Reduce -4.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	7,678	$774K	Add +8.5%
BAX Baxter International Inc.	0.01%	26,517	$773K	Reduce -33.9%
AIT Applied Industrial Tech Inc.	0.01%	3,220	$771K	Add +9.3%
GPI Group 1 Automotive Inc.	0.01%	1,828	$770K	Add +0.9%
AU Anglogold Ashanti PLC	0.01%	33,378	$770K	Add +0.4%
CRBG Corebridge Financial Inc.	0.01%	25,719	$770K	Add +0.4%
VLY Valley National Bancorp	0.01%	84,755	$768K	Add +2.8%
BRKR Bruker Corp.	0.01%	13,098	$768K	Add +49.2%
HQY Healthequity Inc.	0.01%	7,979	$766K	Add +6.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	34,707	$765K	Add +13.5%
BWA Borgwarner Inc.	0.01%	23,967	$762K	Reduce -3.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	17,178	$761K	Add +29.9%
FMS Fresenius Medical Care-ADR	0.01%	33,540	$759K	Add +22.8%
WING Wingstop Inc.	0.01%	2,670	$759K	Reduce -7.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	15,706	$757K	Add +1.0%
SKX Skechers USA Inc. Class A	0.01%	11,224	$755K	Add +12.7%
RBC RBC Bearings Inc.	0.01%	2,520	$754K	Add +4.9%
QLYS Qualys Inc.	0.01%	5,369	$753K	Add +22.2%
OVV Ovintiv Inc.	0.01%	18,560	$752K	Reduce -2.1%
ET Energy Transfer LP	0.01%	38,355	$751K	No change
CWEN Clearway Energy Inc. Class C	0.01%	28,873	$751K	Add +2.1%
SANM Sanmina Corp.	0.01%	9,901	$749K	Reduce -14.3%
TTC Toro Co.	0.01%	9,340	$748K	Add +1.5%
ENB Enbridge Inc.	0.01%	17,579	$746K	Add +7.6%
MGA Magna International Inc.	0.01%	17,831	$745K	Add +40.5%
HII Huntington Ingalls Industrie	0.01%	3,900	$737K	Add +16.7%
STWD Starwood Property Trust Inc.	0.01%	38,885	$737K	Reduce -29.3%
GAP The Gap Inc.	0.01%	31,157	$736K	Add +2.3%
CBSH Commerce Bancshares Inc.	0.01%	11,806	$736K	Add +9.7%
AXS Axis Capital Holdings Ltd.	0.01%	8,301	$736K	Add +6.1%
PKX Posco Holdings Inc. -Spon ADR	0.01%	16,914	$733K	Reduce -10.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	10,677	$733K	Add +10.6%
DUOL Duolingo	0.01%	2,258	$732K	Add +63.0%
DOCS Doximity Inc. Class A	0.01%	13,647	$729K	Add +8.4%
FIVE Five Below	0.01%	6,936	$728K	Add +0.4%
NFG National Fuel Gas Co.	0.01%	11,974	$727K	Reduce -10.6%
COOP Mr Cooper Group Inc.	0.01%	7,560	$726K	Reduce -0.5%
GMAB Genmab A/S -SP ADR	0.01%	34,736	$725K	Add +96.5%
TS Tenaris SA-ADR	0.01%	19,092	$722K	Add +22.8%
IJH iShares Core S&P Midcap ETF	0.01%	11,490	$716K	Reduce -4.1%
OZK Bank Ozk	0.01%	16,037	$714K	Add +4.8%
ELS Equity Lifestyle Properties	0.01%	10,719	$714K	Add +4.7%
CHDN Churchill Downs Inc.	0.01%	5,338	$713K	Add +0.3%
LW Lamb Weston Holdings Inc.	0.01%	10,636	$711K	Reduce -0.9%
WU Western Union Co.	0.01%	67,002	$710K	Add +32.0%
IMOS Chipmos Technologies Inc.-ADR	0.01%	37,706	$710K	Reduce -20.3%
ONB Old National Bancorp	0.01%	32,639	$708K	Add +4.9%
BYD Boyd Gaming Corp.	0.01%	9,751	$707K	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.01%	6,959	$707K	Add +13.8%
MTZ Mastec Inc.	0.01%	5,146	$701K	Add +1.6%
ABR Arbor Realty Trust Inc.	0.01%	50,300	$697K	Add +53.3%
ENSG The Ensign Group Inc.	0.01%	5,227	$694K	Add +14.4%
XRAY Dentsply Sirona Inc.	0.01%	36,387	$691K	Add +76.2%
PLNT Planet Fitness Inc. Class A	0.01%	6,941	$686K	Reduce -0.2%
ALV Autoliv Inc.	0.01%	7,315	$686K	Add +4.3%
PR Permian Resources Corp. Class A	0.01%	47,619	$685K	Add +34.9%
CHE Chemed Corp.	0.01%	1,292	$685K	Add +11.7%
HEES H&E Equipment Services Inc.	0.01%	13,946	$683K	Reduce -18.6%
BIPC Brookfield Infrastructure-A	0.01%	17,006	$680K	Reduce -10.8%
WTS Watts Water Technologies-A	0.01%	3,345	$680K	Add +3.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,922	$679K	Add +17.9%
THO Thor Industries Inc.	0.01%	7,088	$678K	Add +1.8%
STN Stantec Inc.	0.01%	8,639	$678K	Add +5.1%
TIGO Millicom Intl Cellular S.A.	0.01%	27,023	$676K	Add +26.9%
COLB Columbia Banking System Inc.	0.01%	24,909	$673K	Add +2.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,869	$672K	Add +5.2%
GIL Gildan Activewear Inc.	0.01%	14,268	$671K	Add +3.5%
B Barrick Gold Corp.	0.01%	43,279	$671K	Add +1.1%
MNDY Monday.com Ltd.	0.01%	2,845	$670K	Add +2.0%
LNWO Light & Wonder Inc.	0.01%	7,743	$669K	Reduce -11.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	3,518	$666K	Add +0.8%
LNTH Lantheus Holdings Inc.	0.01%	7,437	$665K	Reduce -0.9%
REXR Rexford Industrial Realty Inc.	0.01%	17,181	$664K	Reduce -9.0%
WEX Wex Inc.	0.01%	3,785	$663K	Reduce -14.6%
DCI Donaldson Co. Inc.	0.01%	9,841	$663K	Add +5.9%
OWL Blue Owl Capital Inc.	0.01%	28,459	$662K	Add +1.9%
PCTY Paylocity Holding Corp.	0.01%	3,317	$662K	Add +5.0%
HWC Hancock Whitney Corp.	0.01%	12,029	$658K	Add +5.6%
WERN Werner Enterprises Inc.	0.01%	18,308	$658K	Add +13.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	6,505	$655K	Add +10.3%
HEI.A Heico Corp. Class A	0.01%	3,497	$651K	Reduce -2.0%
SNN Smith & Nephew PLC -Spon ADR	0.01%	26,445	$650K	Reduce -8.8%
FFIN First Finl Bankshares Inc.	0.01%	18,009	$649K	Add +8.4%
ESLT Elbit Systems Ltd.	0.01%	2,502	$646K	Add +19.5%
ACT Enact Holdings Inc.	0.01%	19,921	$645K	Add +153.3%
AEG Aegon Ltd.-NY Reg SHR	0.01%	109,368	$644K	Add +6.4%
MIDD Middleby Corp.	0.01%	4,746	$643K	Reduce -2.0%
SMAR Smartsheet Inc. Class A	0.01%	11,464	$642K	Reduce -3.7%
UBSI United Bankshares Inc.	0.01%	17,073	$641K	Add +27.7%
CADE Cadence Bank	0.01%	18,606	$641K	Add +6.3%
CBZ Cbiz Inc.	0.01%	7,808	$639K	Reduce -11.5%
FRT Federal Realty Invs Trust	0.01%	5,700	$638K	Add +0.8%
CRUS Cirrus Logic Inc.	0.01%	6,401	$637K	Reduce -10.7%
HOG Harley-Davidson Inc.	0.01%	21,109	$636K	Reduce -12.2%
LKQ LKQ Corp.	0.01%	17,160	$631K	Add +0.4%
FTAI Ftai Aviation Ltd.	0.01%	4,362	$628K	Add +5.8%
CNA Cna Financial Corp.	0.01%	12,981	$628K	Add +13.6%
BBWI Bath & Body Works Inc.	0.01%	16,118	$625K	Add +18.3%
SLM SLM Corp.	0.01%	22,645	$625K	Add +7.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	8,017	$624K	Add +5.0%
KEP Korea Elec Power Corp.-SP ADR	0.01%	90,645	$624K	Add +0.8%
PUK Prudential PLC-ADR	0.01%	39,099	$623K	Add +65.9%
JD Jd.com Inc.-ADR	0.01%	17,829	$618K	Add +20.1%
SNAP Snap Inc. Class A	0.01%	57,316	$617K	Add +16.5%
U Unity Software Inc.	0.01%	27,432	$616K	Reduce -6.4%
CBT Cabot Corp.	0.01%	6,737	$615K	Add +0.0%
WIX Wix.com Ltd.	0.01%	2,863	$614K	Reduce -12.3%
ENPH Enphase Energy Inc.	0.01%	8,943	$614K	Reduce -17.2%
PTEN Patterson-Uti Energy Inc.	0.01%	74,163	$613K	Reduce -10.5%
SCHD Schwab US DVD Equity ETF	0.01%	22,402	$612K	No change
GATX Gatx Corp.	0.01%	3,945	$611K	Reduce -3.9%
WYNN WYNN Resorts Ltd.	0.01%	7,083	$610K	Reduce -2.6%
BILL Bill Holdings Inc.	0.01%	7,186	$609K	Add +34.1%
LFUS Littelfuse Inc.	0.01%	2,583	$609K	Reduce -5.1%
HP Helmerich & Payne	0.01%	19,010	$609K	Reduce -13.8%
BDC Belden Inc.	0.01%	5,404	$609K	Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,482	$608K	Add +13.5%
ALLE Allegion PLC	0.01%	4,645	$607K	Add +0.5%
ARMK Aramark	0.01%	16,175	$604K	Add +6.7%
H Hyatt Hotels Corp. Class A	0.01%	3,844	$603K	Reduce -14.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	4,036	$603K	Add +60.2%
SLGN Silgan Holdings Inc.	0.01%	11,557	$602K	Add +3.4%
CMC Commercial Metals Co.	0.01%	12,127	$601K	Reduce -0.3%
ELAN Elanco Animal Health Inc.	0.01%	49,635	$601K	Reduce -5.0%
OLN Olin Corp.	0.01%	17,767	$601K	Add +13.0%
NTR Nutrien Ltd.	0.01%	13,403	$600K	Add +25.0%
EXLS Exlservice Holdings Inc.	0.01%	13,460	$597K	Reduce -2.0%
TRP TC Energy Corp.	0.01%	12,821	$597K	Add +19.3%
NVST Envista Holdings Corp.	0.01%	30,827	$595K	Reduce -6.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	5,393	$592K	Add +10.8%
TAC Transalta Corp.	0.01%	41,731	$590K	Reduce -7.9%
ITCI Intra-Cellular Therapies Inc.	0.01%	7,038	$588K	Reduce -0.9%
WFRD Weatherford International PL	0.01%	8,196	$587K	Add +56.9%
PB Prosperity Bancshares Inc.	0.01%	7,780	$586K	Add +15.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	17,157	$586K	No change
PIPR Piper Sandler Cos	0.01%	1,943	$583K	Add +12.3%
PATH Uipath Inc. Class A	0.01%	45,831	$583K	Reduce -9.7%
PCOR Procore Technologies Inc.	0.01%	7,765	$582K	Add +30.4%
HST Host Hotels & Resorts Inc.	0.01%	33,139	$581K	Add +9.8%
FMX Fomento Economico Mex-SP ADR	0.01%	6,774	$579K	Reduce -3.9%
ALSN Allison Transmission Holding	0.01%	5,345	$578K	Add +11.9%
FMC FMC Corp.	0.01%	11,876	$577K	Reduce -7.2%
NJR New Jersey Resources Corp.	0.01%	12,357	$576K	Add +10.3%
AZPN Aspen Technology Inc.	0.01%	2,305	$575K	Add +6.1%
AMKR Amkor Technology Inc.	0.01%	22,352	$574K	Add +16.2%
YELP Yelp Inc.	0.01%	14,823	$574K	Add +61.4%
MAIN Main Street Capital Corp.	0.01%	9,782	$573K	Add +12.5%
PAG Penske Automotive Group Inc.	0.01%	3,748	$571K	Reduce -6.1%
MHK Mohawk Industries Inc.	0.01%	4,780	$569K	Reduce -2.6%
CHX Championx Corp.	0.01%	20,919	$569K	Add +29.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	5,443	$568K	Add +11.3%
SWX Southwest Gas Holdings Inc.	0.01%	8,007	$566K	Reduce -12.8%
PEGA Pegasystems Inc.	0.01%	6,074	$566K	Reduce -1.2%
VXF Vanguard Extended Market ETF	0.01%	2,958	$562K	Add +101.4%
FR First Industrial Realty TR	0.01%	11,200	$561K	Add +24.8%
CHWY Chewy Inc. Class A	0.01%	16,762	$561K	Add +46.2%
ESTC Elastic NV	0.01%	5,661	$561K	Reduce -2.5%
VSXY Victoria's Secret & Co.	0.01%	13,479	$558K	Add +58.5%
TXNM TXNM Energy Inc.	0.01%	11,338	$557K	Add +2.6%
VMI Valmont Industries	0.01%	1,816	$557K	Add +3.6%
MPT Medical Properties Trust Inc.	0.01%	140,267	$554K	Reduce -16.3%
VRN Veren Inc.	0.01%	107,651	$553K	Add +50.1%
S Sentinelone Inc. Class A	0.01%	24,892	$553K	Add +4.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	8,541	$551K	Reduce -23.6%
AMED Amedisys Inc.	0.01%	6,053	$550K	Reduce -1.3%
GTLB Gitlab Inc. Class A	0.01%	9,752	$550K	Add +44.8%
HBM Hudbay Minerals Inc.	0.01%	67,692	$548K	Add +0.1%
SR Spire Inc.	0.01%	8,075	$548K	Add +19.2%
VAL Valaris Ltd.	0.01%	12,319	$545K	Add +90.6%
ESAB Esab Corp.	0.01%	4,542	$545K	Add +8.3%
CALM Cal-Maine Foods Inc.	0.01%	5,284	$544K	Reduce -1.9%
MHO M/I Homes Inc.	0.01%	4,078	$542K	Reduce -0.8%
PII Polaris Inc.	0.01%	9,406	$542K	Add +61.2%
PCVX Vaxcyte Inc.	0.01%	6,620	$542K	Reduce -1.4%
BKU Bankunited Inc.	0.01%	14,105	$538K	Add +4.3%
KGC Kinross Gold Corp.	0.01%	58,073	$538K	Reduce -0.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	13,956	$537K	Add +0.6%
ALE Allete Inc.	0.01%	8,263	$535K	Add +18.3%
GTLS Chart Industries Inc.	0.01%	2,801	$535K	Add +61.8%
FLS Flowserve Corp.	0.01%	9,264	$533K	Add +4.9%
ALKS Alkermes PLC	0.01%	18,502	$532K	Add +5.6%
WMS Advanced Drainage Systems Inc.	0.01%	4,587	$530K	Reduce -11.8%
CRVL Corvel Corp.	0.01%	4,755	$529K	Add +3.0%
CRS Carpenter Technology	0.01%	3,113	$528K	Add +8.6%
GLNG Golar LNG Ltd.	0.01%	12,459	$527K	Add +13.5%
FNV Franco-Nevada Corp.	0.01%	4,477	$526K	Add +20.6%
SITM Sitime Corp.	0.01%	2,448	$525K	Add +12.9%
CSW CSW Industrials Inc.	0.01%	1,488	$525K	Add +6.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	5,047	$524K	Add +54.5%
JBLU Jetblue Airways Corp.	0.01%	66,395	$522K	Add +5.8%
BFH Bread Financial Holdings Inc.	0.01%	8,546	$522K	Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	2,629	$521K	Add +28.8%
KEX Kirby Corp.	0.01%	4,917	$520K	Reduce -0.2%
DEI Douglas Emmett Inc.	0.01%	27,998	$520K	Add +2.1%
SIRI Sirius XM Holdings Inc.	0.01%	22,788	$520K	Reduce -29.8%
AEIS Advanced Energy Industries	0.01%	4,493	$520K	Add +7.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	8,081	$518K	Add +24.2%
MC Moelis & Co. Class A	0.01%	6,979	$516K	Add +0.5%
BSY Bentley Systems Inc. Class B	0.01%	11,004	$514K	Reduce -14.7%
MTN Vail Resorts Inc.	0.01%	2,742	$514K	Add +2.5%
LCID Lucid Group Inc.	0.01%	170,124	$514K	Reduce -30.2%
NICE Nice Ltd. - Spon ADR	0.01%	3,022	$513K	Add +19.6%
QSR Restaurant Brands Intern	0.01%	7,860	$512K	Add +8.9%
BCC Boise Cascade Co.	0.01%	4,306	$512K	Add +0.6%
APPF Appfolio Inc. Class A	0.01%	2,071	$511K	Reduce -7.5%
KRG Kite Realty Group Trust	0.01%	20,186	$509K	Add +5.3%
IPAR Interparfums Inc.	0.01%	3,873	$509K	Reduce -13.8%
BEPC Brookfield Renewable Corp.	0.01%	18,412	$509K	Reduce -8.7%
UMBF Umb Financial Corp.	0.01%	4,479	$506K	Add +9.6%
SSB Southstate Bank Corp.	0.01%	5,073	$505K	Add +8.3%
GRAB Grab Holdings Ltd. Class A	0.01%	106,794	$504K	Add +3.6%
KT KT Corp.-SP ADR	0.01%	32,462	$504K	Add +11.8%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,089	$502K	Reduce -4.3%
NXST Nexstar Media Group Inc.	0.01%	3,176	$502K	Reduce -14.1%
MGEE Mge Energy Inc.	0.01%	5,334	$501K	Add +9.0%
AVA Avista Corp.	0.01%	13,663	$500K	Add +22.9%
PLXS Plexus Corp.	0.01%	3,188	$499K	Add +7.6%
COTY Coty Inc. Class A	0.01%	71,070	$495K	Add +70.3%
MAC The Macerich Co.	0.01%	24,763	$493K	Add +2.5%
FNB FNB Corp.	0.01%	33,341	$493K	Reduce -0.1%
BECN Beacon Roofing Supply Inc.	0.01%	4,847	$492K	Reduce -14.8%
CGNX Cognex Corp.	0.01%	13,710	$492K	Reduce -30.6%
DGRO iShares Core Dividend Growth	0.01%	7,996	$490K	Add +116.2%
SPXC SPX Technologies Inc.	0.01%	3,362	$489K	Add +0.7%
OGS One Gas Inc.	0.01%	7,061	$489K	Add +18.6%
MOD Modine Manufacturing Co.	0.01%	4,216	$489K	Add +3.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,288	$487K	Reduce -1.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	29,575	$487K	Add +9.0%
CUBE Cubesmart	0.01%	11,289	$484K	Reduce -24.4%
CNM Core & Main Inc. Class A	0.01%	9,499	$484K	Add +15.2%
EGP Eastgroup Properties Inc.	0.01%	3,008	$483K	Add +31.0%
RH RH	0.01%	1,225	$482K	Add +42.4%
NWS News Corp. Class B	0.01%	15,676	$477K	Reduce -5.5%
AGO Assured Guaranty Ltd.	0.01%	5,262	$474K	Add +3.4%
BCPC Balchem Corp.	0.01%	2,902	$473K	Add +6.3%
NWE Northwestern Energy Group Inc.	0.01%	8,848	$473K	Add +13.3%
HXL Hexcel Corp.	0.01%	7,540	$473K	Reduce -4.7%
NOVT Novanta Inc.	0.01%	3,090	$472K	Reduce -46.3%
GFS Globalfoundries Inc.	0.01%	10,964	$470K	Add +66.3%
OPCH Option Care Health Inc.	0.01%	20,245	$470K	Add +60.8%
IEMG iShares Core MSCI Emerging	0.01%	8,987	$469K	Add +0.5%
AXTA Axalta Coating Systems Ltd.	0.01%	13,712	$469K	Reduce -9.6%
KNF Knife River Corp.	0.01%	4,614	$469K	Add +7.0%
TKR Timken Co.	0.01%	6,526	$466K	Reduce -22.6%
TGNA Tegna Inc.	0.01%	25,385	$464K	Reduce -11.9%
GXO Gxo Logistics Inc.	0.01%	10,673	$464K	Reduce -13.3%
UE Urban Edge Properties	0.01%	21,534	$463K	Add +88.1%
CAMT Camtek Ltd.	0.01%	5,731	$463K	Add +9.3%
NTES Netease Inc.-ADR	0.01%	5,181	$462K	Add +46.1%
HOMB Home Bancshares Inc.	0.01%	16,315	$462K	Reduce -4.1%
PDM Piedmont Realty Trust Inc.	0.01%	50,303	$460K	Reduce -0.2%
FELE Franklin Electric Co. Inc.	0.01%	4,707	$459K	Reduce -11.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	8,371	$458K	Reduce -4.0%
NOMD Nomad Foods Ltd.	0.01%	27,312	$458K	Add +31.4%
CZR Caesars Entertainment Inc.	0.01%	13,702	$458K	Reduce -33.3%
AGNC AGNC Investment Corp.	0.01%	49,663	$457K	Reduce -8.1%
SIGI Selective Insurance Group	0.01%	4,871	$456K	Add +3.0%
SFBS Servisfirst Bancshares Inc.	0.01%	5,365	$455K	Add +15.3%
TELFY Telefonica SA-Spon ADR	0.01%	112,834	$454K	Reduce -17.5%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	14,384	$453K	Add +10.9%
MEOH Methanex Corp.	0.01%	9,074	$453K	Add +24.2%
SAIC Science Applications Inte	0.01%	4,053	$453K	Add +1.6%
MTCH Match Group Inc.	0.01%	13,829	$452K	Reduce -39.1%
CNXC Concentrix Corp.	0.01%	10,417	$451K	Add +0.1%
POWI Power Integrations Inc.	0.01%	7,288	$450K	Add +23.1%
INSM Insmed Inc.	0.01%	6,504	$449K	Reduce -8.9%
TNL Travel + Leisure Co.	0.01%	8,898	$449K	Add +3.9%
PRG Prog Holdings Inc.	0.01%	10,619	$449K	Add +2.5%
XPEV Xpeng Inc. - ADR	0.01%	37,804	$447K	Reduce -8.0%
REYN Reynolds Consumer Products I	0.01%	16,504	$445K	Add +13.6%
CTRE Caretrust REIT Inc.	0.01%	16,424	$444K	Add +33.4%
BEN Franklin Templeton Inc.	0.01%	21,888	$444K	Add +6.6%
PPBI Pacific Premier Bancorp Inc.	0.01%	17,816	$444K	Add +8.8%
GFL GFL Environmental Inc.-Sub VT	0.01%	9,964	$444K	Add +5.6%
BSAC Banco Santander-Chile-ADR	0.01%	23,502	$443K	Add +13.7%
DDS Dillards Inc. Class A	0.01%	1,022	$441K	Add +6.5%
SLAB Silicon Laboratories Inc.	0.01%	3,550	$441K	Add +3.9%
NSA National Storage Affiliates	0.01%	11,588	$439K	Add +9.2%
SCHB Schwab US Broad Market ETF	0.01%	19,316	$438K	Reduce -4.4%
FAF First American Financial	0.01%	6,966	$435K	Add +2.4%
CPK Chesapeake Utilities Corp.	0.01%	3,579	$434K	Add +7.5%
VTLE Vital Energy Inc.	0.01%	14,013	$433K	New
APG Api Group Corp.	0.01%	12,039	$433K	Add +9.7%
DFAU Dimensional US Core Equity M	0.01%	10,680	$432K	Add +93.3%
IUSV iShares Core S&P U.S. Value	0.01%	4,655	$431K	Reduce -0.4%
NOG Northern Oil and Gas Inc.	0.01%	11,578	$430K	Add +2.5%
VWO Vanguard Ftse Emerging Marke	0.01%	9,753	$430K	Reduce -14.4%
LITE Lumentum Holdings Inc.	0.01%	5,112	$429K	Add +7.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	12,271	$429K	Add +46.0%
PREMIER INC-CLASS A	0.01%	20,189	$428K	Add +4.8%
SYNA Synaptics Inc.	0.01%	5,602	$428K	Add +9.1%
CONSOL ENERGY INC	0.01%	3,964	$423K	Add +12.2%
CRDO Credo Technology Group Holdi	0.01%	6,291	$423K	New
ALTR Altair Engineering Inc. Class A	0.01%	3,837	$419K	Add +27.9%
IONQ Ionq Inc.	0.01%	9,971	$416K	New
ECG Everus Construction Group	0.01%	6,332	$416K	Add +3.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	4,686	$416K	Add +0.4%
CARG Cargurus Inc.	0.01%	11,377	$416K	Add +6.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,754	$414K	No change
EGBN Eagle Bancorp Inc.	0.01%	15,892	$414K	Add +1.4%
AROC Archrock Inc.	0.01%	16,525	$411K	Add +9.0%
WK Workiva Inc.	0.01%	3,756	$411K	Reduce -0.9%
MSA Msa Safety Inc.	0.01%	2,475	$410K	Add +11.4%
MSM MSC Industrial Direct Co. Class A	0.01%	5,466	$408K	Reduce -38.5%
INDB Independent Bank Corp.	0.01%	6,359	$408K	Reduce -0.6%
ABCB Ameris Bancorp	0.01%	6,493	$406K	Add +1.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	5,066	$405K	Add +3.8%
ARCC Ares Capital Corp.	0.01%	18,499	$405K	Reduce -38.8%
W Wayfair Inc. Class A	0.01%	9,122	$404K	Add +3.6%
BBIO Bridgebio Pharma Inc.	0.01%	14,729	$404K	Add +21.5%
SDY SS SPDR S&P Dividend ETF	0.01%	3,052	$403K	Reduce -3.3%
CHH Choice Hotels Intl Inc.	0.01%	2,840	$403K	Reduce -5.0%
IRDM Iridium Communications Inc.	0.01%	13,824	$401K	Reduce -5.8%
SITE Siteone Landscape Supply Inc.	0.01%	3,043	$401K	Reduce -11.5%
WTM White Mountains Insurance GP	0.01%	206	$401K	Add +2.5%
AZEK The Azek Co. Inc.	0.01%	8,421	$400K	Add +10.3%
EAT Brinker International Inc.	0.01%	3,003	$397K	New
KC Kingsoft Cloud Holdings-ADR	0.01%	37,743	$396K	Add +231.6%
STAG Stag Industrial Inc.	0.01%	11,692	$395K	Reduce -0.6%
BNL Broadstone Net Lease Inc.	0.01%	24,931	$395K	Add +5.7%
TFII Tfi International Inc.	0.01%	2,923	$395K	Reduce -1.3%
GTM Zoominfo Technologies Inc.	0.01%	37,499	$394K	Add +1.7%
CFLT Confluent Inc. Class A	0.01%	14,090	$394K	Add +6.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	4,726	$394K	Reduce -25.2%
DAR Darling Ingredients Inc.	0.01%	11,685	$394K	Reduce -44.0%
OTEX Open Text Corp.	0.01%	13,877	$393K	Reduce -34.9%
CVBF CVB Financial Corp.	0.01%	18,311	$392K	Add +9.4%
VVV Valvoline Inc.	0.01%	10,813	$391K	Add +1.9%
CAE Cae Inc.	0.01%	15,356	$390K	Add +10.9%
TEX Terex Corp.	0.01%	8,408	$389K	Reduce -16.1%
ALGM Allegro Microsystems Inc.	0.01%	17,645	$386K	Reduce -4.1%
SNREY Sunrise Communicat Class A	0.01%	8,942	$385K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	5,689	$384K	Add +7.3%
PFS Provident Financial Services	0.01%	20,309	$383K	Add +2.7%
RGTI Rigetti Computing Inc.	0.01%	24,824	$379K	New
RIG Transocean Ltd.	0.01%	100,819	$378K	Reduce -7.5%
FDN First Trust DJ Internet Ind	0.01%	1,553	$378K	No change
BCH Banco DE Chile-ADR	0.01%	16,597	$376K	Reduce -4.0%
KFY Korn Ferry	0.01%	5,580	$376K	Add +0.2%
AVNT Avient Corp.	0.01%	9,203	$376K	Add +3.6%
SEE Sealed Air Corp.	0.01%	11,097	$375K	Reduce -8.3%
CABO Cable One Inc.	0.01%	1,032	$374K	Reduce -15.3%
GHC Graham Holdings Co. Class B	0.01%	428	$373K	Add +1.9%
CORT Corcept Therapeutics Inc.	0.01%	7,349	$370K	Add +2.6%
SKYW Skywest Inc.	0.01%	3,694	$370K	Reduce -14.5%
VIV Telefonica Brasil-ADR	0.01%	48,989	$370K	Reduce -16.4%
ROIV Roivant Sciences Ltd.	0.01%	31,226	$369K	Reduce -19.3%
ATKR Atkore Inc.	0.01%	4,426	$369K	Add +17.7%
DXC DXC Technology Co.	0.01%	18,385	$367K	Reduce -2.4%
GPOR Gulfport Energy Corp.	0.01%	1,994	$367K	Add +0.1%
VALE Vale SA-SP ADR	0.01%	41,362	$367K	Add +59.1%
ABG Asbury Automotive Group	0.01%	1,506	$366K	Add +2.9%
CPRI Capri Holdings Ltd.	0.01%	17,376	$366K	Add +12.4%
BHF Brighthouse Financial Inc.	0.01%	7,602	$365K	Reduce -0.3%
SBRA Sabra Health Care REIT Inc.	0.01%	21,071	$365K	Add +5.6%
ROOT Root Inc./Oh Class A	0.01%	5,023	$365K	New
ACLS Axcelis Technologies Inc.	0.01%	5,203	$364K	Add +60.2%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,408	$363K	Reduce -12.4%
NDSN Nordson Corp.	0.01%	1,727	$361K	Reduce -34.3%
GLOB Globant SA	0.01%	1,683	$361K	Add +5.7%
VIST Vista Energy Sab DE CV	0.01%	6,665	$361K	Add +37.5%
STNG Scorpio Tankers Inc.	0.01%	7,250	$360K	Add +45.6%
SXC Suncoke Energy Inc.	0.01%	33,555	$359K	Reduce -15.7%
GVA Granite Construction Inc.	0.01%	4,092	$359K	Add +4.2%
PHI PLDT Inc.-Spon ADR	0.01%	16,164	$358K	Reduce -18.1%
SON Sonoco Products Co.	0.01%	7,327	$358K	Add +37.7%
VSH Vishay Intertechnology Inc.	0.01%	21,088	$357K	Reduce -2.0%
ENS Enersys	0.01%	3,849	$356K	Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	34,305	$355K	Reduce -18.5%
SAM Boston Beer Company Inc. Class A	0.01%	1,181	$354K	Add +17.4%
CWST Casella Waste Systems Inc. Class A	0.01%	3,347	$354K	Reduce -1.3%
PBH Prestige Consumer Healthcare	0.01%	4,531	$354K	Add +0.1%
ESI Element Solutions Inc.	0.01%	13,901	$353K	Add +43.9%
TDS Telephone and Data Systems	0.01%	10,347	$353K	Reduce -5.3%
PPC Pilgrim's Pride Corp.	0.01%	7,755	$352K	Add +0.1%
TME Tencent Music Entertainm-ADR	0.01%	30,954	$351K	Reduce -1.5%
NWL Newell Brands Inc.	0.01%	34,862	$347K	Add +6.0%
NEU Newmarket Corp.	0.01%	656	$347K	Add +36.1%
ALAB Astera Labs Inc.	0.01%	2,602	$345K	New
DEC Diversified Energy Co. PLC	0.01%	20,369	$342K	Add +69.9%
AZTA Azenta Inc.	0.01%	6,816	$341K	Reduce -3.5%
BILI Bilibili Inc.-Sponsored ADR	0.01%	18,814	$341K	Add +2.2%
LUMN Lumen Technologies Inc.	0.01%	64,166	$341K	Reduce -0.7%
UPST Upstart Holdings Inc.	0.01%	5,526	$340K	Add +2.4%
LI Li Auto Inc. - ADR	0.01%	14,113	$339K	Add +3.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	4,877	$338K	Add +11.9%
CELH Celsius Holdings Inc.	0.01%	12,736	$335K	Add +10.3%
ASB Associated Banc-Corp.	0.01%	13,963	$334K	Add +11.1%
SNDR Schneider National Inc. Class B	0.01%	11,384	$333K	Add +2.3%
BKE The Buckle Inc.	0.01%	6,542	$332K	Add +9.1%
AGI Alamos Gold Inc. Class A	0.01%	18,013	$332K	Add +15.9%
BPMC Blueprint Medicines Corp.	0.01%	3,807	$332K	Reduce -17.1%
LBRT Liberty Energy Inc.	0.01%	16,671	$332K	Add +2.0%
TDC Teradata Corp.	0.01%	10,609	$330K	Add +6.5%
CDP Copt Defense Properties	0.01%	10,666	$330K	Add +9.4%
FINV Finvolution Group-ADR	0.01%	48,510	$329K	Add +12.2%
CYTK Cytokinetics Inc.	0.01%	6,986	$329K	Add +4.6%
IWB iShares Russell 1000 ETF	0.01%	1,019	$328K	Add +1.8%
SIG Signet Jewelers Ltd.	0.00%	4,047	$327K	Add +2.5%
PK Park Hotels & Resorts Inc.	0.00%	23,180	$326K	Add +14.1%
HAFN Hafnia Ltd.	0.00%	58,529	$326K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	8,893	$325K	Add +42.6%
VONG Vanguard Russell 1000 Growth	0.00%	3,143	$325K	New
ORA Ormat Technologies Inc.	0.00%	4,794	$325K	Add +2.0%
MMSI Merit Medical Systems Inc.	0.00%	3,334	$322K	Reduce -6.2%
INSP Inspire Medical Systems Inc.	0.00%	1,718	$318K	Reduce -14.5%
ICLR Icon PLC	0.00%	1,511	$317K	Reduce -34.2%
BOKF Bok Financial Corporation	0.00%	2,972	$316K	Reduce -1.1%
ZG Zillow Group Inc. Class A	0.00%	4,446	$315K	Reduce -11.5%
FCPT Four Corners Property Trust	0.00%	11,594	$315K	Add +14.4%
SCHF Schwab Intl Equity ETF	0.00%	16,948	$314K	Reduce -38.2%
HSIC Henry Schein Inc.	0.00%	4,530	$313K	Reduce -0.1%
HUN Huntsman Corp.	0.00%	17,377	$313K	Add +77.1%
FIBK First Interstate Bancsys-A	0.00%	9,646	$313K	Add +11.4%
RDDT Reddit Inc. Class A	0.00%	1,912	$312K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4,528	$311K	Add +5.1%
TU Telus Corp.	0.00%	22,734	$308K	Reduce -21.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	23,324	$308K	Add +6.5%
IDCC Interdigital Inc.	0.00%	1,588	$308K	Reduce -5.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,262	$308K	Add +35.9%
OUT Outfront Media Inc.	0.00%	17,312	$307K	Add +0.4%
HSTM Healthstream Inc.	0.00%	9,655	$307K	Add +3.6%
FSS Federal Signal Corp.	0.00%	3,308	$306K	Add +2.8%
RCI Rogers Communications Inc. Class B	0.00%	9,939	$305K	Add +29.3%
MATX Matson Inc.	0.00%	2,261	$305K	Reduce -8.3%
AI C3.AI Inc. Class A	0.00%	8,825	$304K	Add +3.8%
PAGP Plains GP Holdings LP	0.00%	16,438	$302K	Reduce -0.6%
BNTX Biontech SE-ADR	0.00%	2,646	$302K	Add +15.7%
TRMD Torm PLC-A	0.00%	15,467	$301K	Add +38.8%
CNS Cohen & Steers Inc.	0.00%	3,255	$301K	Reduce -24.5%
KVYO Klaviyo Inc. Class A	0.00%	7,287	$301K	New
DFUS Dimensional US Eq MKT ETF	0.00%	4,707	$300K	No change
JOBY Joby Aviation Inc.	0.00%	36,801	$299K	Add +3.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,845	$299K	Reduce -1.5%
OII Oceaneering Intl Inc.	0.00%	11,458	$299K	Reduce -9.9%
MMS Maximus Inc.	0.00%	3,994	$298K	Reduce -8.5%
FER Ferrovial NV	0.00%	7,084	$298K	Add +27.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	12,786	$297K	No change
HAE Haemonetics Corp.	0.00%	3,803	$297K	New
NSP Insperity Inc.	0.00%	3,803	$295K	New
LPL LG Display Co. Ltd.-ADR	0.00%	95,924	$294K	Reduce -4.3%
CVE Cenovus Energy Inc.	0.00%	19,375	$294K	Reduce -10.9%
ESGR Enstar Group Ltd.	0.00%	911	$293K	Add +19.4%
CC The Chemours Co.	0.00%	17,318	$293K	Reduce -25.1%
CCOI Cogent Communications Holdin	0.00%	3,775	$291K	Reduce -4.7%
PRGO Perrigo Co. PLC	0.00%	11,306	$291K	Reduce -11.0%
PBF PBF Energy Inc. Class A	0.00%	10,938	$290K	Reduce -10.7%
PDCO Patterson Cos Inc.	0.00%	9,395	$290K	New
FHB First Hawaiian Inc.	0.00%	11,092	$288K	Reduce -5.6%
VAC Marriott Vacations World	0.00%	3,203	$288K	Add +16.8%
BOTZ Global X Robotics & Artifici	0.00%	9,000	$288K	No change
RVMD Revolution Medicines Inc.	0.00%	6,546	$286K	Reduce -3.6%
ASO Academy Sports & Outdoors Inc.	0.00%	4,976	$286K	Reduce -1.7%
COLD Americold Realty Trust Inc.	0.00%	13,345	$286K	Add +66.3%
CXT Crane NXT Co.	0.00%	4,890	$285K	Reduce -0.2%
ATI Ati Inc.	0.00%	5,167	$284K	Reduce -11.1%
AKR Acadia Realty Trust	0.00%	11,757	$284K	Add +2.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	21,051	$284K	Add +21.9%
FCFS Firstcash Holdings Inc.	0.00%	2,736	$283K	Add +2.5%
ASH Ashland Inc.	0.00%	3,964	$283K	Reduce -18.8%
BC Brunswick Corp.	0.00%	4,376	$283K	Reduce -35.8%
YMM Full Truck Alliance -SPN ADR	0.00%	26,114	$283K	Add +15.8%
NOA North American Construction	0.00%	13,029	$282K	New
FTDR Frontdoor Inc.	0.00%	5,146	$281K	Reduce -16.9%
FRPT Freshpet Inc.	0.00%	1,899	$281K	Reduce -6.5%
EDU New Oriental Educatio-SP ADR	0.00%	4,370	$280K	Reduce -1.1%
OR Osisko Gold Royalties Ltd.	0.00%	15,462	$280K	Add +0.1%
CCS Century Communities Inc.	0.00%	3,810	$280K	Add +8.6%
SXI Standex International Corp.	0.00%	1,492	$279K	Reduce -3.4%
PENN Penn Entertainment Inc.	0.00%	13,977	$277K	Reduce -14.3%
TFSL TFS Financial Corp.	0.00%	22,040	$277K	Add +7.5%
AWI Armstrong World Industries	0.00%	1,954	$276K	Add +4.9%
GKOS Glaukos Corp.	0.00%	1,841	$276K	Add +14.3%
VTS Vitesse Energy Inc.	0.00%	11,020	$275K	Reduce -4.7%
PHIN Phinia Inc.	0.00%	5,698	$275K	Reduce -3.8%
GSL Global Ship Lease Inc. Class A	0.00%	12,539	$274K	Reduce -15.8%
HUBG Hub Group Inc. Class A	0.00%	6,132	$273K	Add +4.0%
GMS GMS Inc.	0.00%	3,215	$273K	Reduce -1.0%
INTF iShares International Equity	0.00%	9,496	$273K	No change
TWST Twist Bioscience Corp.	0.00%	5,866	$273K	Add +18.3%
BCO The Brink's Co.	0.00%	2,938	$273K	Reduce -0.5%
GOLF Acushnet Holdings Corp.	0.00%	3,822	$272K	Add +2.2%
IWM iShares Russell 2000 ETF	0.00%	1,228	$271K	Add +12.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	11,368	$270K	Reduce -7.8%
VLGEA Village Super Market Class A	0.00%	8,461	$270K	Add +3.5%
NE Noble Corp. PLC	0.00%	8,576	$269K	Add +46.6%
PL Planet Labs PBC	0.00%	66,522	$269K	Reduce -0.5%
NMRK Newmark Group Inc. Class A	0.00%	20,923	$268K	Add +2.9%
TGTX TG Therapeutics Inc.	0.00%	8,867	$267K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	26,687	$267K	Reduce -2.5%
IJR iShares Core S&P Small-Cap E	0.00%	2,313	$267K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,726	$265K	Reduce -4.1%
MDU Mdu Resources Group Inc.	0.00%	14,698	$265K	Reduce -39.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	10,460	$265K	Reduce -36.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	53,115	$263K	Reduce -16.6%
NEXN Nexxen International Ltd.	0.00%	26,228	$263K	Reduce -0.6%
TPG TPG Inc.	0.00%	4,180	$263K	Reduce -6.4%
LGIH Lgi Homes Inc.	0.00%	2,933	$262K	Add +11.7%
VRNS Varonis Systems Inc.	0.00%	5,893	$262K	Reduce -1.9%
PSMT Pricesmart Inc.	0.00%	2,829	$261K	Add +8.4%
ECHO Echostar Corp. Class A	0.00%	11,326	$259K	Reduce -14.7%
DFAE Dimensional Emerging Core Eq	0.00%	10,191	$259K	New
TCBI Texas Capital Bancshares Inc.	0.00%	3,304	$258K	Reduce -3.1%
CLF Cleveland-Cliffs Inc.	0.00%	27,442	$258K	Reduce -36.9%
WDFC WD-40 Co.	0.00%	1,062	$258K	Add +21.8%
RKLB Rocket Lab USA Inc.	0.00%	10,110	$258K	New
GNW Genworth Financial Inc.	0.00%	36,773	$257K	Reduce -8.0%
FORM Formfactor Inc.	0.00%	5,832	$257K	New
MARA Mara Holdings Inc.	0.00%	15,266	$256K	Add +25.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	9,257	$255K	New
CUK Carnival PLC-ADR	0.00%	11,273	$254K	Add +5.2%
VC Visteon Corp.	0.00%	2,859	$254K	Reduce -27.3%
MESO Mesoblast Ltd.- Spon ADR	0.00%	12,801	$253K	New
WHD Cactus Inc. Class A	0.00%	4,340	$253K	Add +6.6%
PRGS Progress Software Corp.	0.00%	3,855	$251K	Reduce -19.1%
IPGP Ipg Photonics Corp.	0.00%	3,447	$251K	Add +23.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,003	$250K	Reduce -3.8%
HGV Hilton Grand Vacations Inc.	0.00%	6,423	$250K	Reduce -18.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	7,832	$250K	New
PJT PJT Partners Inc. Class A	0.00%	1,576	$249K	New
ITOT iShares Core S&P Total U.S.	0.00%	1,929	$248K	Reduce -0.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	14,037	$248K	Reduce -24.4%
QURE Uniqure NV	0.00%	13,952	$246K	Add +6.2%
KMT Kennametal Inc.	0.00%	10,257	$246K	Add +8.3%
DOCN Digitalocean Holdings Inc.	0.00%	7,227	$246K	Reduce -15.0%
WFG West Fraser Timber Co. Ltd.	0.00%	2,844	$246K	Reduce -17.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	13,350	$246K	Add +24.0%
IXUS iShares Core Intl Stock ETF	0.00%	3,717	$246K	No change
MBC Masterbrand Inc.	0.00%	16,753	$245K	Add +5.6%
HLNE Hamilton Lane Inc. Class A	0.00%	1,653	$245K	Add +22.3%
SUZ Suzano SA - Spon ADR	0.00%	24,088	$244K	Reduce -3.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	790	$244K	New
TGLS Tecnoglass Holdings Inc.	0.00%	3,072	$244K	New
AQN Algonquin Power & Utilities	0.00%	54,458	$242K	Reduce -23.0%
ERO Ero Copper Corp.	0.00%	17,973	$242K	Add +22.6%
WSC Willscot Holdings Corp.	0.00%	7,226	$242K	Add +5.3%
IBOC International Bancshares CRP	0.00%	3,824	$242K	Reduce -0.3%
ENVA Enova International Inc.	0.00%	2,517	$241K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	10,128	$240K	No change
MAT Mattel Inc.	0.00%	13,522	$240K	Reduce -26.4%
CATY Cathay General Bancorp	0.00%	5,017	$239K	Add +6.6%
NXRT Nexpoint Residential	0.00%	5,716	$239K	Add +0.5%
ETSY Etsy Inc.	0.00%	4,508	$238K	Reduce -3.5%
VET Vermilion Energy Inc.	0.00%	25,270	$238K	Add +5.8%
RKT Rocket Cos Inc. Class A	0.00%	21,038	$237K	Reduce -7.0%
ACA Arcosa Inc.	0.00%	2,448	$237K	Reduce -9.5%
MDY State Street SPDR S&P Midcap	0.00%	415	$236K	No change
GT Goodyear Tire & Rubber Co.	0.00%	26,188	$236K	Add +14.8%
CLB Core Laboratories Inc.	0.00%	13,591	$235K	Reduce -1.8%
LCII Lci Industries	0.00%	2,273	$235K	Add +10.5%
KMPR Kemper Corp.	0.00%	3,532	$235K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,016	$234K	Reduce -2.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,176	$233K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,331	$233K	Add +0.4%
CAVA Cava Group Inc.	0.00%	2,059	$232K	Add +6.6%
KTOS Kratos Defense & Security	0.00%	8,790	$232K	New
DNLI Denali Therapeutics Inc.	0.00%	11,377	$232K	Reduce -11.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	13,317	$232K	Reduce -18.8%
BIDU Baidu Inc. - Spon ADR	0.00%	2,736	$231K	Reduce -12.9%
IBTX Independent Bank Group Inc.	0.00%	3,796	$230K	Add +5.7%
NIO Nio Inc. - ADR	0.00%	52,809	$230K	Add +5.9%
NEOG Neogen Corp.	0.00%	18,894	$229K	Reduce -3.9%
HL Hecla Mining Co.	0.00%	46,602	$229K	Reduce -4.2%
WSBC Wesbanco Inc.	0.00%	7,031	$229K	New
MWA Mueller Water Products Inc. Class A	0.00%	10,155	$228K	Reduce -45.5%
EEFT Euronet Worldwide Inc.	0.00%	2,209	$227K	Add +0.5%
EDR Endeavor Group Hold Class A	0.00%	7,245	$227K	New
IBP Installed Building Products	0.00%	1,287	$226K	Add +0.8%
BMBL Bumble Inc. Class A	0.00%	27,727	$226K	Add +12.8%
APOG Apogee Enterprises Inc.	0.00%	3,159	$226K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,325	$225K	Add +4.9%
ROIC Retail Opportunity Investmen	0.00%	12,934	$225K	Reduce -14.4%
ABEV Ambev SA-ADR	0.00%	121,138	$224K	Reduce -24.9%
ZD Ziff Davis Inc.	0.00%	4,120	$224K	Reduce -28.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,087	$224K	Add +10.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,081	$224K	Reduce -9.0%
HURN Huron Consulting Group Inc.	0.00%	1,777	$221K	New
APLE Apple Hospitality REIT Inc.	0.00%	14,384	$221K	Add +28.7%
AAT American Assets Trust Inc.	0.00%	8,399	$221K	Reduce -3.8%
AUR Aurora Innovation Inc.	0.00%	35,002	$221K	Add +27.1%
INSW International Seaways Inc.	0.00%	6,124	$220K	New
SHAK Shake Shack Inc. Class A	0.00%	1,695	$220K	New
SIMO Silicon Motion Technol-ADR	0.00%	4,067	$220K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,312	$220K	Reduce -18.1%
KRYS Krystal Biotech Inc.	0.00%	1,400	$219K	Reduce -9.0%
AMBA Ambarella Inc.	0.00%	3,005	$219K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	17,382	$218K	New
PSN Parsons Corp.	0.00%	2,367	$218K	Add +1.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	26,563	$218K	Add +12.4%
PRDO Perdoceo Education Corp.	0.00%	8,230	$218K	New
PPLI People Inc. filed as IAC INC	0.00%	5,036	$217K	Reduce -47.3%
AMX America Movil Sab DE CV	0.00%	15,142	$217K	Add +0.8%
BDN Brandywine Realty Trust	0.00%	38,687	$217K	Reduce -17.0%
RUN Sunrun Inc.	0.00%	23,401	$216K	Reduce -19.9%
FTS Fortis Inc.	0.00%	5,191	$216K	New
ACLX Arcellx Inc.	0.00%	2,809	$215K	Add +8.2%
ENIC Enel Chile SA-ADR	0.00%	74,374	$214K	Add +1.8%
WMG Warner Music Group Corp. Class A	0.00%	6,904	$214K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	11,646	$214K	New
VONV Vanguard Russell 1000 Value	0.00%	2,624	$213K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	5,534	$212K	New
TPH Tri Pointe Homes Inc.	0.00%	5,822	$211K	Reduce -5.1%
HHH Howard Hughes Holdings Inc.	0.00%	2,729	$210K	Reduce -19.5%
AMR Alpha Metallurgical Resource	0.00%	1,046	$209K	Reduce -4.5%
KN Knowles Corp.	0.00%	10,465	$209K	Reduce -18.1%
PLYA Playa Hotels & Resorts NV	0.00%	16,414	$208K	Add +44.8%
DIOD Diodes Inc.	0.00%	3,361	$207K	Reduce -31.1%
UCB United Community Banks	0.00%	6,401	$207K	New
ASND Ascendis Pharma A/S	0.00%	1,498	$206K	Add +2.3%
ZWS Zurn Elkay Water Solutions C	0.00%	5,526	$206K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,666	$206K	Add +11.3%
LYFT LYFT Inc. Class A	0.00%	15,942	$206K	Add +15.2%
CUBI Customers Bancorp Inc.	0.00%	4,223	$206K	New
CWK Cushman & Wakefield UK Holdc	0.00%	15,699	$205K	Add +7.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,170	$205K	Reduce -1.5%
FLG Flagstar Bank NA	0.00%	21,945	$205K	Reduce -21.9%
SPNS Sapiens International Corp.	0.00%	7,563	$203K	Reduce -3.7%
RHP Ryman Hospitality Properties	0.00%	1,947	$203K	Add +3.3%
GNL Global Net Lease Inc.	0.00%	27,816	$203K	Add +20.3%
AMTM Amentum Holdings Inc.	0.00%	9,651	$203K	New
SXT Sensient Technologies Corp.	0.00%	2,848	$203K	Reduce -5.4%
BEAM Beam Therapeutics Inc.	0.00%	8,155	$202K	New
NHC National Healthcare Corp.	0.00%	1,878	$202K	Add +10.7%
JOYY Joyy Inc.-ADR	0.00%	4,818	$202K	New
WD Walker & Dunlop Inc.	0.00%	2,074	$202K	Reduce -2.7%
SII Sprott Inc.	0.00%	4,772	$201K	New
CAR Avis Budget Group Inc.	0.00%	2,484	$200K	Reduce -13.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	43,871	$200K	Add +75.0%
HOPE Hope Bancorp Inc.	0.00%	16,110	$198K	Add +6.2%
CCC CCC Intelligent Solutions Ho	0.00%	16,837	$197K	Add +61.3%
NFE New Fortress Energy Inc.	0.00%	13,030	$197K	New
HBI Hanesbrands Inc.	0.00%	23,688	$193K	Add +8.5%
RIOT Riot Platforms Inc.	0.00%	18,715	$191K	Add +53.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	19,297	$189K	Add +9.3%
RES RPC Inc.	0.00%	31,849	$189K	Add +10.4%
MP MP Materials Corp.	0.00%	12,072	$188K	Add +4.1%
KLG WK Kellogg Co.	0.00%	10,312	$186K	Reduce -0.7%
INDV Indivior Ltd.	0.00%	14,825	$184K	New
FOLD Amicus Therapeutics Inc.	0.00%	19,349	$182K	Add +92.4%
SHC Sotera Health Co.	0.00%	13,313	$182K	Reduce -6.7%
ADT Adt Inc.	0.00%	26,337	$182K	Add +3.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	12,632	$181K	Reduce -6.5%
CRGY Crescent Energy Inc. Class A	0.00%	12,311	$180K	Add +20.0%
DBRG Digitalbridge Group Inc.	0.00%	15,764	$178K	Reduce -16.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	23,983	$177K	Reduce -13.9%
RDFN Redfin Corp.	0.00%	22,509	$177K	Add +4.7%
IAG Iamgold Corp.	0.00%	34,064	$176K	Add +19.7%
KSS Kohls Corp.	0.00%	12,447	$175K	Reduce -1.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	14,980	$171K	Add +0.1%
HCM Hutchmed China-ADR	0.00%	11,575	$167K	Reduce -13.8%
WEN The Wendy's Co.	0.00%	10,173	$166K	Reduce -26.4%
FFWM First Foundation Inc.	0.00%	26,458	$164K	Reduce -4.6%
TAL Tal Education Group- ADR	0.00%	16,334	$164K	Add +4.3%
BGC BGC Group Inc. Class A	0.00%	17,869	$162K	Add +6.1%
JBGS JBG Smith Properties	0.00%	10,533	$162K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,573	$162K	Reduce -12.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	28,480	$161K	Reduce -19.0%
ADPT Adaptive Biotechnologies	0.00%	26,570	$159K	Add +11.5%
TDOC Teladoc Health Inc.	0.00%	17,328	$158K	Add +40.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	11,165	$156K	Add +8.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	22,617	$156K	Add +64.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	19,213	$152K	Add +67.7%
UNIT Uniti Group LLC Com SHS	0.00%	27,478	$151K	Add +9.5%
NGD New Gold Inc.	0.00%	60,718	$151K	Add +15.1%
DOLE Dole PLC	0.00%	11,025	$149K	Reduce -18.1%
TIMB Tim SA-ADR	0.00%	12,627	$148K	Reduce -21.1%
EQX Equinox Gold Corp.	0.00%	29,329	$147K	Add +35.8%
EXK Endeavour Silver Corp.	0.00%	40,144	$147K	Reduce -3.8%
LGF.B Lions Gate Entertainment-B	0.00%	19,109	$144K	Add +3.6%
EQC Equity Commonwealth	0.00%	80,947	$143K	New
RNW Renew Energy Global PLC-A	0.00%	20,888	$143K	Add +32.0%
EBS Emergent Biosolutions Inc.	0.00%	14,724	$141K	Add +17.0%
MD Pediatrix Medical Group Inc.	0.00%	10,240	$134K	Reduce -5.7%
RYAM Rayonier Advanced Materials	0.00%	16,181	$133K	Reduce -0.3%
REI Ring Energy Inc.	0.00%	97,802	$133K	Reduce -0.9%
QS Quantumscape Corp.	0.00%	25,562	$133K	Reduce -18.7%
BORR Borr Drilling Ltd.	0.00%	33,611	$131K	Add +164.2%
UAA Under Armour Inc. Class A	0.00%	15,799	$131K	Add +5.1%
CIO City Office REIT Inc.	0.00%	23,610	$130K	Add +3.3%
TASEKO MINES LTD	0.00%	66,343	$129K	Add +54.6%
VIAV Viavi Solutions Inc.	0.00%	12,730	$129K	Add +6.8%
NOK Nokia Corp.-Spon ADR	0.00%	28,798	$128K	Reduce -8.6%
FSLY Fastly Inc. Class A	0.00%	13,499	$127K	Add +18.4%
ILPT Industrial Logistics Propert	0.00%	34,821	$127K	Add +3.4%
COMP Compass Inc. Class A	0.00%	21,482	$126K	Reduce -1.3%
EVH Evolent Health Inc. Class A	0.00%	11,118	$125K	New
GENI Genius Sports Ltd.	0.00%	14,202	$123K	Reduce -4.2%
PLUG Plug Power Inc.	0.00%	57,669	$123K	Add +24.7%
ELP Companhia Paranaense DE Ener	0.00%	20,709	$123K	Reduce -16.9%
ATOM Atomera Inc.	0.00%	10,514	$122K	New
GOLDEN OCEAN GROUP LTD	0.00%	13,587	$122K	Add +3.8%
JMIA Jumia Technologies AG-ADR	0.00%	31,475	$120K	Add +3.8%
VERV Verve Therapeutics Inc.	0.00%	21,241	$120K	Add +1.0%
CFFN Capitol Federal Financial Inc.	0.00%	20,256	$120K	Reduce -6.2%
LXP LXP Industrial Trust	0.00%	14,691	$119K	Reduce -18.6%
OBE Obsidian Energy Ltd.	0.00%	20,461	$118K	Add +14.7%
MQ Marqeta Inc.	0.00%	31,056	$118K	Reduce -28.1%
KOD Kodiak Sciences Inc.	0.00%	11,818	$118K	New
MTTR Matterport Inc.	0.00%	24,645	$117K	Reduce -1.1%
SBH Sally Beauty Holdings Inc.	0.00%	11,086	$116K	Add +4.6%
ACHR Archer Aviation Inc. Class A	0.00%	11,863	$116K	New
CMBT CMB Tech NV	0.00%	11,522	$114K	New
CLOV Clover Health Investments Co.	0.00%	36,121	$114K	Add +2.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,181	$114K	Add +4.4%
BTG B2GOLD Corp.	0.00%	46,266	$113K	Reduce -33.1%
SAND Sandstorm Gold Ltd.	0.00%	20,163	$113K	Add +9.4%
CDE Coeur Mining Inc.	0.00%	19,414	$111K	Add +10.3%
NXE Nexgen Energy Ltd.	0.00%	16,626	$110K	Add +15.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	29,345	$109K	Add +7.3%
NVTS Navitas Semiconductor Corp.	0.00%	30,066	$107K	Add +39.4%
PUMP Propetro Holding Corp.	0.00%	11,497	$107K	Reduce -5.4%
BGS B&G Foods Inc.	0.00%	15,508	$107K	New
ULCC Frontier Group Holdings Inc.	0.00%	14,963	$106K	Add +0.1%
KRNY Kearny Financial Corp.	0.00%	14,636	$104K	Add +4.4%
LEG Leggett & Platt Inc.	0.00%	10,622	$102K	Reduce -46.8%
EOSE Eos Energy Enterprises Inc.	0.00%	20,907	$102K	Add +14.9%
CGNT Cognyte Software Ltd.	0.00%	11,731	$101K	No change
BRFS BRF SA-ADR	0.00%	24,826	$101K	Add +1.8%
PERI Perion Network Ltd.	0.00%	11,704	$99K	New
KOS Kosmos Energy Ltd.	0.00%	28,121	$96K	Reduce -32.3%
MPAA Motorcar Parts of America Inc.	0.00%	12,649	$96K	Reduce -0.9%
GPRK Geopark Ltd.	0.00%	10,197	$95K	New
WTI W&T Offshore Inc.	0.00%	56,454	$94K	Reduce -42.1%
GGB Gerdau SA -Spon ADR	0.00%	32,009	$92K	Reduce -15.4%
EPM Evolution Petroleum Corp.	0.00%	17,413	$91K	Add +11.7%
WOOF Petco Health and Wellness Co.	0.00%	23,686	$90K	Add +11.9%
CGAU Centerra Gold Inc.	0.00%	15,547	$88K	Add +4.9%
VLRS Controladora Vuela Cia-ADR	0.00%	11,860	$88K	Reduce -3.9%
HIMX Himax Technologies Inc.-ADR	0.00%	10,947	$88K	New
TBLA Taboola.com Ltd.	0.00%	23,882	$87K	Reduce -0.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	17,154	$87K	Reduce -14.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	11,169	$86K	New
ZGN Ermenegildo Zegna NV	0.00%	10,352	$86K	New
GEVO Gevo Inc.	0.00%	40,718	$85K	Add +14.0%
WOLF Wolfspeed Inc.	0.00%	12,720	$85K	Reduce -45.7%
CAN Canaan Inc.	0.00%	40,935	$84K	Add +9.9%
STEM Stem Inc.	0.00%	137,480	$83K	Add +228.4%
XRN Global Medical REIT Inc.	0.00%	10,620	$82K	Reduce -1.2%
KLXE KLX Energy Services Holding	0.00%	16,285	$81K	Add +2.3%
CRNC Cerence Inc.	0.00%	10,215	$80K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	29,815	$78K	Add +11.7%
HUDSON PAC PPTYS INC	0.00%	25,854	$78K	Add +41.9%
PBI Pitney Bowes Inc.	0.00%	10,692	$77K	Add +0.9%
RXRX Recursion Pharmaceuticals-A	0.00%	11,439	$77K	New
ASAIY Sendas Distribuidora SA	0.00%	17,294	$77K	New
LAR Lithium Americas Argentina C	0.00%	29,361	$77K	Add +30.6%
DHC Diversified Healthcare Trust	0.00%	33,405	$77K	Add +7.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	13,833	$77K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	11,632	$75K	Reduce -3.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	22,500	$74K	Add +19.6%
CSANY Cosan SA -ADR	0.00%	13,578	$74K	Add +33.0%
AG First Majestic Silver Corp.	0.00%	13,244	$73K	New
BLDP Ballard Power Systems Inc.	0.00%	43,669	$72K	Add +9.4%
RLAY Relay Therapeutics Inc.	0.00%	17,525	$72K	New
ALXO Alx Oncology Holdings Inc.	0.00%	43,056	$72K	Add +50.3%
ARRY Array Technologies Inc.	0.00%	11,886	$72K	New
OPEN Opendoor Technologies Inc.	0.00%	44,568	$71K	Add +13.7%
CIG Cia Energetica DE-Spon ADR	0.00%	39,611	$70K	Reduce -9.4%
HNST The Honest Co. Inc.	0.00%	10,073	$70K	Reduce -10.2%
AMPY Amplify Energy Corp.	0.00%	11,514	$69K	Reduce -6.6%
IQ Iqiyi Inc.-ADR	0.00%	34,337	$69K	Add +208.5%
MLCO Melco Resorts & Entert-ADR	0.00%	11,643	$67K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	17,724	$67K	Add +6.8%
TIXT Telus International Cda Inc.	0.00%	17,003	$67K	Add +20.9%
BRY Berry Corp.	0.00%	15,882	$66K	New
ABCL Abcellera Biologics Inc.	0.00%	22,377	$66K	Add +49.7%
BLND Blend Labs Inc. Class A	0.00%	15,313	$64K	Reduce -3.0%
BTE Baytex Energy Corp.	0.00%	24,838	$64K	Reduce -65.7%
UWMC Uwm Holdings Corp.	0.00%	10,877	$64K	Reduce -6.5%
FSP Franklin Street Properties C	0.00%	34,594	$63K	Reduce -13.5%
BFLY Butterfly Network Inc.	0.00%	20,129	$63K	Reduce -1.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	13,174	$61K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	42,406	$61K	Add +94.5%
SIGA Siga Technologies Inc.	0.00%	10,048	$60K	New
FSM Fortuna Mining Corp.	0.00%	14,064	$60K	Add +2.0%
JRVR James River Group Holdings I	0.00%	12,335	$60K	New
UUUU Energy Fuels Inc.	0.00%	11,707	$60K	New
ORIGIN MATERIALS INC	0.00%	46,193	$59K	Add +27.5%
MCRB Seres Therapeutics Inc.	0.00%	71,136	$59K	Add +47.1%
PRQR Proqr Therapeutics NV	0.00%	21,429	$57K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,511	$57K	Reduce -8.9%
PGRE Paramount Group Inc.	0.00%	11,379	$56K	Reduce -20.6%
SHLS Shoals Technologies Group -A	0.00%	10,109	$56K	New
GSM Ferroglobe PLC	0.00%	14,646	$56K	New
PACB Pacific Biosciences of Calif	0.00%	30,399	$56K	Add +54.8%
NKTX Nkarta Inc.	0.00%	22,023	$55K	Add +56.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	52,040	$55K	Add +2.8%
SVC Service Pptys TR	0.00%	21,357	$54K	Reduce -4.4%
HIVE Hive Digital Technologies LT	0.00%	18,971	$54K	Add +36.3%
ACB Aurora Cannabis Inc.	0.00%	12,700	$54K	Reduce -6.8%
QSI Quantum-Si Inc.	0.00%	19,945	$54K	Add +22.1%
EVO Evotec SE - Spon ADR	0.00%	12,836	$53K	New
NUVB Nuvation Bio Inc.	0.00%	19,011	$51K	Add +18.2%
SVM Silvercorp Metals Inc.	0.00%	16,677	$50K	Add +53.8%
DNN Denison Mines Corp.	0.00%	27,516	$50K	Add +22.4%
INDI Indie Semiconductor Inc. Class A	0.00%	12,158	$49K	New
NXDR Nextdoor Holdings Inc.	0.00%	20,593	$49K	Add +1.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	16,055	$49K	New
CVGI Commercial Vehicle Group Inc.	0.00%	19,598	$49K	New
RLX RLX Technology Inc.-ADR	0.00%	22,191	$48K	Add +46.6%
RAPT THERAPEUTICS INC	0.00%	29,657	$47K	New
EVGO Evgo Inc.	0.00%	11,427	$46K	Add +0.6%
CHRS Coherus Oncology Inc.	0.00%	33,228	$46K	New
RVNC Revance Therapeutics Inc.	0.00%	15,056	$46K	Add +5.0%
HYLN Hyliion Holdings Corp.	0.00%	17,319	$45K	Add +9.9%
OLPX Olaplex Holdings Inc.	0.00%	25,820	$45K	Reduce -6.0%
ALLO Allogene Therapeutics Inc.	0.00%	20,513	$44K	Add +29.9%
III Information Services Group	0.00%	13,019	$43K	Reduce -0.8%
SABR Sabre Corp.	0.00%	11,835	$43K	Add +2.0%
IBRX Immunitybio Inc.	0.00%	16,742	$43K	Add +20.1%
ALLK Allakos LLC	0.00%	35,026	$42K	Add +35.1%
OPITQ Office Properties Income Tru	0.00%	42,017	$42K	Add +57.2%
CABA Cabaletta Bio Inc.	0.00%	18,413	$42K	Add +81.0%
MGX Metagenomi Therapeutics Inc.	0.00%	11,577	$42K	New
EAF Graftech International Ltd.	0.00%	22,972	$40K	Add +41.5%
AGEN Agenus Inc.	0.00%	14,472	$40K	New
GPMT Granite Point Mortgage Trust	0.00%	14,170	$40K	Reduce -8.6%
23ANDME HOLDING CO	0.00%	12,161	$40K	Add +558.0%
INO Inovio Pharmaceuticals Inc.	0.00%	21,112	$39K	New
LAC Lithium Americas Corp.	0.00%	12,996	$39K	Add +26.5%
NINEQ Nine Energy Service Inc.	0.00%	34,216	$38K	Reduce -16.4%
CTMX Cytomx Therapeutics Inc.	0.00%	36,992	$38K	New
AMPX Amprius Technologies Inc.	0.00%	13,439	$38K	New
VTYX Ventyx Biosciences Inc.	0.00%	16,944	$37K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	28,543	$36K	Reduce -13.2%
PRME Prime Medicine Inc.	0.00%	12,378	$36K	New
CVAC Curevac NV	0.00%	10,358	$35K	Reduce -72.7%
BITF Bitfarms Ltd./Canada	0.00%	23,111	$34K	Add +4.9%
HOUS Anywhere Real Estate Inc.	0.00%	10,322	$34K	Add +3.2%
SES Ses AI Corp.	0.00%	15,451	$34K	Reduce -20.1%
PGEN Precigen Inc.	0.00%	29,319	$33K	New
FOSL Fossil Group Inc.	0.00%	19,209	$32K	Reduce -0.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	13,301	$32K	Reduce -9.6%
MIRA Mira Pharmaceuticals Inc.	0.00%	27,993	$32K	New
ERAS Erasca Inc.	0.00%	12,525	$31K	Reduce -4.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	93,324	$31K	Add +205.1%
HLLY Holley Inc.	0.00%	10,147	$31K	Reduce -15.7%
OM Outset Medical Inc.	0.00%	26,855	$30K	Add +82.5%
SANA Sana Biotechnology Inc.	0.00%	18,194	$30K	New
TV Grupo Televisa SA-Spon ADR	0.00%	17,103	$29K	Reduce -30.6%
WORKHORSE GROUP INC	0.00%	41,115	$29K	Add +104.6%
IHRT Iheartmedia Inc. Class A	0.00%	14,065	$28K	Add +11.5%
BW Babcock & Wilcox Enterpr	0.00%	16,792	$28K	Add +3.8%
RR Richtech Robotics Inc. Class B	0.00%	10,193	$28K	New
NRDY Nerdy Inc.	0.00%	16,798	$27K	New
IKENA ONCOLOGY INC	0.00%	16,369	$27K	Reduce -8.0%
SLDP Solid Power Inc.	0.00%	13,689	$26K	Reduce -54.1%
IMRX Immuneering Corp. Class A	0.00%	11,705	$26K	New
MESA AIR GROUP INC	0.00%	21,908	$25K	Reduce -10.9%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	13,974	$25K	New
CRBU Caribou Biosciences Inc.	0.00%	15,793	$25K	New
ALEC Alector Inc.	0.00%	13,106	$25K	New
FATE Fate Therapeutics Inc.	0.00%	14,772	$24K	Add +5.9%
HRTX Heron Therapeutics Inc.	0.00%	15,777	$24K	Add +20.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	10,689	$24K	Reduce -22.3%
DOUG Douglas Elliman Inc.	0.00%	13,914	$23K	Reduce -17.8%
ATHIRA PHARMA INC	0.00%	38,983	$23K	New
OTLK Outlook Therapeutics Inc.	0.00%	11,951	$23K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	22,102	$23K	Reduce -1.9%
BGFV Big 5 Sporting Goods Corp.	0.00%	12,414	$22K	Reduce -41.1%
ABOS Acumen Pharmaceuticals Inc.	0.00%	12,894	$22K	New
CHPT Chargepoint Holdings Inc.	0.00%	20,323	$22K	Reduce -29.3%
CHGG Chegg Inc.	0.00%	13,084	$21K	Add +26.2%
FUBO Fubotv Inc.	0.00%	15,908	$20K	Reduce -28.3%
PROKIDNEY CORP	0.00%	11,817	$20K	New
FIBROGEN INC	0.00%	37,228	$20K	Add +184.9%
ANGI Angi Inc.	0.00%	11,725	$19K	Reduce -61.0%
APPS Digital Turbine Inc.	0.00%	11,470	$19K	Reduce -18.4%
LANZATECH GLOBAL INC	0.00%	14,116	$19K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	10,414	$19K	New
REKR Rekor Systems Inc.	0.00%	12,140	$19K	New
CGEN Compugen Ltd.	0.00%	11,690	$18K	No change
GPRO Gopro Inc. Class A	0.00%	16,143	$18K	New
RENOVARO INC	0.00%	20,707	$17K	Reduce -7.1%
KOPN Kopin Corp.	0.00%	12,709	$17K	Add +20.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	23,223	$17K	Add +16.6%
SCLX Scilex Holding Co.	0.00%	39,172	$17K	Add +226.9%
ASSERTIO HOLDINGS INC	0.00%	19,170	$17K	Add +7.9%
XFOR X4 Pharmaceuticals Inc.	0.00%	22,258	$16K	New
QMMM HOLDINGS LTD	0.00%	12,654	$16K	New
TNYA Tenaya Therapeutics Inc.	0.00%	11,265	$16K	New
NKTR Nektar Therapeutics	0.00%	16,847	$16K	Add +30.3%
PRLD Prelude Therapeutics Inc.	0.00%	11,925	$15K	New
TEVOGEN BIO HLDGS INC	0.00%	14,643	$15K	New
JBDI Jbdi Holdings Ltd.	0.00%	22,709	$15K	New
LYEL Lyell Immunopharma Inc.	0.00%	22,377	$14K	New
OCGN Ocugen Inc.	0.00%	17,502	$14K	Reduce -6.7%
CERO THERAPEUTICS HLDGS INC	0.00%	234,657	$14K	New
URG Ur-Energy Inc.	0.00%	12,066	$14K	Add +4.7%
EDIT Editas Medicine Inc.	0.00%	10,569	$13K	Reduce -20.3%
GOSS Gossamer Bio Inc.	0.00%	14,564	$13K	Add +20.8%
OMEX Odyssey Marine Exploration	0.00%	18,012	$13K	New
PRTS Carparts.com Inc.	0.00%	12,003	$13K	Add +6.1%
FEMY Femasys Inc.	0.00%	11,618	$13K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	18,069	$13K	New
ELEV Elevation Oncology Inc.	0.00%	20,213	$11K	New
BLOOMZ INC	0.00%	19,730	$11K	New
LRHC La Rosa Hldgs Corp.	0.00%	12,502	$11K	New
IPSC Century Therapeutics Inc.	0.00%	10,214	$10K	New
PHOENIX MTR INC	0.00%	30,383	$9K	New
STI Solidion Technology Inc.	0.00%	12,103	$8K	New
SENS Senseonics Holdings Inc.	0.00%	15,585	$8K	New
APCX Apptech Payments Corp.	0.00%	14,990	$8K	New
GLYCOMIMETICS INC	0.00%	26,304	$7K	New
CONDUIT PHARMACEUTICALS INC	0.00%	56,981	$4K	Add +28.6%

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -0.1%	1.15%	−0.26
UNH Unitedhealth Group Inc.	Reduce -2.9%	0.75%	−0.20
JNJ Johnson & Johnson	Reduce -16.9%	0.36%	−0.16
XOM Exxon Mobil Corp.	Reduce -4.4%	0.66%	−0.14
AMD Advanced Micro Devices	Reduce -3.7%	0.27%	−0.14
ADBE Adobe Inc.	Reduce -9.5%	0.33%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -8.2%	0.28%	−0.11
PEP Pepsico Inc.	Reduce -16.2%	0.25%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Reduce -10.0%	0.14%	−0.09
ELV Elevance Health Inc.	Reduce -6.9%	0.15%	−0.09
DHR Danaher Corp.	Reduce -12.0%	0.19%	−0.09
AMAT Applied Materials Inc.	Reduce -1.1%	0.26%	−0.09
AMGN Amgen Inc.	Reduce -6.2%	0.21%	−0.08
LIN Linde PLC	Reduce -5.6%	0.27%	−0.08
MRO Marathon Oil Corp.	Sold out	0.00%	−0.07
UBER Uber Technologies Inc.	Reduce -13.9%	0.13%	−0.07
REGN Regeneron Pharmaceuticals	Reduce -3.9%	0.11%	−0.07
HCA HCA Healthcare Inc.	Reduce -3.7%	0.13%	−0.06
PFE Pfizer Inc.	Reduce -19.0%	0.14%	−0.06
CMCSA Comcast Corp. Class A	Reduce -5.7%	0.23%	−0.06
PLD Prologis Inc.	Reduce -21.5%	0.09%	−0.06
ZTS Zoetis Inc.	Reduce -8.6%	0.14%	−0.06
NVS Novartis AG-Sponsored ADR	Reduce -10.5%	0.13%	−0.05
TXN Texas Instruments Inc.	Reduce -0.9%	0.28%	−0.05
QCOM Qualcomm Inc.	Reduce -2.3%	0.25%	−0.05
MPWR Monolithic Power Systems Inc.	Reduce -18.8%	0.05%	−0.05
AMT American Tower Corp.	Reduce -5.4%	0.12%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -5.7%	0.13%	−0.05
CI The Cigna Group	Reduce -0.7%	0.14%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.9%	0.19%	−0.05
KLAC KLA Corp.	Reduce -5.6%	0.12%	−0.05
DHI D.R. Horton Inc.	Reduce -2.8%	0.08%	−0.04
AGR Avangrid Inc.	Sold out	0.00%	−0.04
MCHP Microchip Technology Inc.	Reduce -22.7%	0.04%	−0.04
CCI Crown Castle Inc.	Reduce -14.2%	0.06%	−0.04
TGT Target Corp.	Reduce -7.8%	0.10%	−0.03
PHM Pultegroup Inc.	Reduce -6.1%	0.06%	−0.03
NEM Newmont Corp.	Reduce -13.8%	0.04%	−0.03
FCX Freeport-McMoran Inc.	Reduce -2.6%	0.07%	−0.03
CARR Carrier Global Corp.	Reduce -3.7%	0.10%	−0.03
MPC Marathon Petroleum Corp.	Reduce -2.0%	0.10%	−0.03
ECL Ecolab Inc.	Reduce -7.3%	0.11%	−0.03
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
LEN Lennar Corp. Class A	Reduce -4.9%	0.05%	−0.03
SBUX Starbucks Corp.	Reduce -0.4%	0.17%	−0.02
INTC Intel Corp.	Reduce -7.2%	0.07%	−0.02
HUM Humana Inc.	Reduce -20.6%	0.03%	−0.02
NUE Nucor Corp.	Reduce -0.9%	0.06%	−0.02
SHW The Sherwin-Williams Co.	Reduce -0.6%	0.11%	−0.02
BHP BHP Group Ltd.-Spon ADR	Reduce -7.6%	0.05%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +10.3%	1.77%	+0.66
AMZN Amazon.com Inc.	Add +8.2%	3.47%	+0.57
AVGO Broadcom Inc.	Add +7.9%	2.05%	+0.54
NVDA Nvidia Corp.	Add +5.5%	5.71%	+0.49
AAPL Apple Inc.	Add +4.6%	6.76%	+0.35
GOOGL Alphabet Inc. Class A	Add +8.6%	2.46%	+0.34
NFLX Netflix Inc.	Add +5.8%	0.74%	+0.15
JPM JPMorgan Chase & Co.	Add +5.8%	1.26%	+0.14
V Visa Inc. Class A	Add +9.0%	0.95%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +22.4%	0.23%	+0.13
GOOG Alphabet Inc. Class C	Add +4.7%	1.22%	+0.13
CRM Salesforce Inc.	Add +9.6%	0.50%	+0.10
APP AppLovin Corp. Class A	Add +7.3%	0.14%	+0.09
WFC Wells Fargo & Co.	Add +13.0%	0.33%	+0.08
NOW ServiceNow Inc.	Add +8.7%	0.44%	+0.08
WMT Walmart Inc.	Add +4.7%	0.76%	+0.07
DIS The Walt Disney Co.	Add +19.9%	0.27%	+0.06
CSCO Cisco Systems Inc.	Add +10.9%	0.43%	+0.06
MRVL Marvell Technology Inc.	Add +17.2%	0.13%	+0.05
VOO Vanguard S&P 500 ETF	Add +212.6%	0.07%	+0.05
BKNG Booking Holdings Inc.	Add +7.6%	0.28%	+0.05
BAC Bank of America Corp.	Add +6.4%	0.45%	+0.04
BA The Boeing Co.	Add +32.7%	0.14%	+0.04
MS Morgan Stanley	Add +6.2%	0.25%	+0.04
MA Mastercard Inc. Class A	Add +5.2%	0.80%	+0.04
GEV GE Vernova Inc.	Add +13.8%	0.14%	+0.04
BMY Bristol-Myers Squibb Co.	Add +25.2%	0.17%	+0.04
GS Goldman Sachs Group Inc.	Add +5.7%	0.27%	+0.03
UAL United Airlines Holdings Inc.	Add +9.1%	0.07%	+0.03
HON Honeywell International Inc.	Add +10.7%	0.25%	+0.03
LULU Lululemon Athletica Inc.	Add +32.2%	0.07%	+0.03
ABT Abbott Laboratories	Add +16.7%	0.34%	+0.03
C Citigroup Inc.	Add +8.5%	0.22%	+0.03
MSTR Strategy Inc.	Add +28.0%	0.05%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +5.2%	0.12%	+0.03
AXON Axon Enterprise Inc.	Add +8.7%	0.07%	+0.02
BX Blackstone Inc.	Add +8.4%	0.19%	+0.02
MCK McKesson Corp.	Add +10.8%	0.14%	+0.02
SCHW Schwab (charles) Corp.	Add +12.2%	0.14%	+0.02
EXE Expand Energy Corp.	New	0.02%	+0.02
EMR Emerson Electric Co.	Add +12.1%	0.14%	+0.02
FISV Fiserv Inc.	Add +7.2%	0.17%	+0.02
KMI Kinder Morgan Inc.	Add +15.9%	0.08%	+0.02
BLK BlackRock Inc.	Add +7.6%	0.26%	+0.02
CVX Chevron Corp.	Add +15.4%	0.35%	+0.02
COIN Coinbase Global Inc. Class A	Add +14.9%	0.06%	+0.02
AMP Ameriprise Financial Inc.	Add +9.4%	0.15%	+0.02
ANET Arista Networks Inc.	Add +3.2%	0.20%	+0.02
FTNT Fortinet Inc.	Add +4.9%	0.12%	+0.02
WMB Williams Cos Inc.	Add +9.8%	0.11%	+0.02

All Filings

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