Vanguard Personalized Indexing Management, LLC

Name: Vanguard Personalized Indexing Management, LLC 13F holdings, Q1 2025
Creator: Vanguard Personalized Indexing Management, LLC
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Vanguard Personalized Indexing Management, LLC reported 1,839 stock positions worth $6.8 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Nvidia (NVDA, 4.7%). Compared with Q4 2024, it opened 130 new positions, sold out of 99, added to 1,231 and reduced 457. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +9%) and the biggest sale Marvell Technology (MRVL, shares −2%).

Most Recent 13F: Q2 2026
Location: OAKLAND, CA
CIK: 0001767306
Portfolio Value: $6.8B (Q1 2025)
SEC Filing: 0001420506-25-001056 ↗ filed May 14, 2025

Holdings Value

Holdings 1,839 stocks · $6.8B


AAPL Apple Inc.	6.26%	1,911,310	$424.6M	Add +6.9%
MSFT Microsoft Corp.	4.90%	885,062	$332.2M	Add +1.1%
NVDA Nvidia Corp.	4.69%	2,937,727	$318.4M	Add +4.3%
AMZN Amazon.com Inc.	3.11%	1,108,048	$210.8M	Add +5.8%
META Meta Platforms Inc. Class A	2.24%	263,641	$152.0M	Add +5.9%
GOOGL Alphabet Inc. Class A	2.02%	887,736	$137.3M	Add +3.3%
AVGO Broadcom Inc.	1.52%	616,098	$103.2M	Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B	1.46%	185,291	$98.7M	Add +9.0%
JPM JPMorgan Chase & Co.	1.32%	365,278	$89.6M	Add +5.1%
LLY Eli Lilly & Co.	1.32%	108,346	$89.5M	Add +9.7%
V Visa Inc. Class A	1.14%	220,657	$77.3M	Add +11.3%
TSLA Tesla Inc.	1.11%	290,502	$75.3M	Add +0.3%
GOOG Alphabet Inc. Class C	1.00%	436,056	$68.1M	Add +3.1%
MA Mastercard Inc. Class A	0.88%	109,454	$60.0M	Add +8.8%
COST Costco Wholesale Corp.	0.85%	60,971	$57.7M	Add +6.3%
NFLX Netflix Inc.	0.80%	57,902	$54.0M	Add +5.6%
XOM Exxon Mobil Corp.	0.78%	447,408	$53.2M	Add +10.8%
UNH Unitedhealth Group Inc.	0.76%	98,853	$51.8M	Add +0.3%
WMT Walmart Inc.	0.75%	581,570	$51.1M	Add +4.8%
ABBV Abbvie Inc.	0.73%	236,059	$49.5M	Add +15.9%
PG The Procter & Gamble Co.	0.72%	286,103	$48.8M	Add +4.2%
HD Home Depot Inc.	0.65%	120,403	$44.1M	Add +4.5%
JNJ Johnson & Johnson	0.58%	236,151	$39.2M	Add +41.3%
CSCO Cisco Systems Inc.	0.48%	531,393	$32.8M	Add +10.1%
CVX Chevron Corp.	0.47%	192,506	$32.2M	Add +18.6%
ORCL Oracle Corp.	0.47%	230,269	$32.2M	Add +4.9%
KO The Coca-Cola Co.	0.46%	439,058	$31.4M	Add +9.4%
ABT Abbott Laboratories	0.44%	227,097	$30.1M	Add +13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	702,795	$29.3M	Add +2.7%
MCD McDonald's Corp.	0.41%	89,437	$27.9M	Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	111,547	$27.7M	Add +8.6%
CRM Salesforce Inc.	0.41%	102,838	$27.6M	Add +4.6%
MRK Merck & Co. Inc.	0.39%	296,146	$26.6M	Add +1.0%
PM Philip Morris International	0.37%	159,077	$25.3M	Add +16.9%
ACN Accenture PLC Class A	0.36%	77,352	$24.1M	Add +0.7%
ISRG Intuitive Surgical Inc.	0.35%	47,803	$23.7M	Add +3.6%
LIN Linde PLC	0.35%	50,413	$23.5M	Add +17.6%
WFC Wells Fargo & Co.	0.34%	324,918	$23.3M	Add +5.1%
GE General Electric filed as GE AEROSPACE	0.34%	115,657	$23.1M	Add +11.7%
PGR Progressive Corp.	0.34%	81,654	$23.1M	Add +12.9%
NOW ServiceNow Inc.	0.33%	28,001	$22.3M	Add +1.4%
RTX RTX Corp.	0.33%	168,064	$22.3M	Add +12.7%
T AT&T Inc.	0.33%	779,744	$22.1M	Add +9.2%
ADBE Adobe Inc.	0.31%	54,841	$21.0M	Add +10.7%
INTU Intuit Inc.	0.30%	33,111	$20.3M	Add +11.1%
CAT Caterpillar Inc.	0.30%	61,257	$20.2M	Add +5.7%
TXN Texas Instruments Inc.	0.30%	112,033	$20.1M	Add +12.6%
SPGI S&P Global Inc.	0.29%	39,370	$20.0M	Add +10.7%
AMGN Amgen Inc.	0.29%	63,853	$19.9M	Add +20.8%
PLTR Palantir Technologies Inc. Class A	0.29%	235,257	$19.9M	Add +17.8%
GS Goldman Sachs Group Inc.	0.29%	35,418	$19.3M	Add +12.9%
BKNG Booking Holdings Inc.	0.28%	4,189	$19.3M	Add +10.7%
TMO Thermo Fisher Scientific Inc.	0.28%	38,738	$19.3M	Add +8.1%
PEP Pepsico Inc.	0.28%	125,928	$18.9M	Add +14.0%
AXP American Express Co.	0.28%	70,148	$18.9M	Add +1.9%
BLK BlackRock Inc.	0.27%	19,632	$18.6M	Add +16.1%
QCOM Qualcomm Inc.	0.27%	120,271	$18.5M	Add +13.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	149,496	$18.2M	Add +8.1%
GILD Gilead Sciences Inc.	0.27%	162,316	$18.2M	Add +8.1%
BSX Boston Scientific Corp.	0.27%	179,332	$18.1M	Add +8.8%
VZ Verizon Communications Inc.	0.26%	391,662	$17.8M	Add +12.7%
LOW Lowe's Cos Inc.	0.26%	74,651	$17.4M	Add +4.1%
VRTX Vertex Pharmaceuticals Inc.	0.26%	35,762	$17.3M	Add +14.7%
ETN Eaton Corp. PLC	0.25%	63,212	$17.2M	Add +0.2%
NEE Nextera Energy Inc.	0.25%	239,673	$17.0M	Add +10.1%
TMUS T-Mobile US Inc.	0.25%	62,995	$16.8M	Add +8.6%
UNP Union Pacific Corp.	0.25%	71,037	$16.8M	Add +11.2%
AMD Advanced Micro Devices	0.24%	160,281	$16.5M	Add +8.5%
MS Morgan Stanley	0.24%	140,275	$16.4M	Add +6.1%
ADP Automatic Data Processing	0.24%	53,434	$16.3M	Add +9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	165,221	$16.3M	Add +3.2%
SYK Stryker Corp.	0.24%	43,433	$16.2M	Add +6.2%
AMAT Applied Materials Inc.	0.24%	110,265	$16.0M	Add +6.2%
HON Honeywell International Inc.	0.23%	73,532	$15.6M	Add +0.5%
CMCSA Comcast Corp. Class A	0.23%	417,172	$15.4M	Add +1.8%
ELV Elevance Health Inc.	0.22%	34,969	$15.2M	Add +31.2%
C Citigroup Inc.	0.22%	212,973	$15.1M	Add +5.0%
PANW Palo Alto Networks Inc.	0.22%	86,872	$14.8M	Add +14.9%
MRSH Marsh & McLennan Cos	0.21%	59,668	$14.6M	Add +5.4%
FISV Fiserv Inc.	0.21%	65,172	$14.4M	Add +16.9%
DE Deere & Co.	0.21%	30,570	$14.3M	Add +12.9%
UBER Uber Technologies Inc.	0.21%	193,598	$14.1M	Add +31.8%
LRCX Lam Research Corp.	0.21%	193,519	$14.1M	Add +18.3%
SBUX Starbucks Corp.	0.21%	142,746	$14.0M	Add +18.0%
BMY Bristol-Myers Squibb Co.	0.21%	228,935	$14.0M	Add +13.8%
SAP Sap SE-Sponsored ADR	0.21%	51,833	$13.9M	Add +13.5%
COP Conocophillips	0.20%	131,533	$13.8M	Add +4.1%
ICE Intercontinental Exchange Inc.	0.20%	79,788	$13.8M	Add +12.0%
CB Chubb Ltd.	0.20%	45,010	$13.6M	Add +5.4%
TSM Taiwan Semiconductor-SP ADR	0.19%	78,193	$13.0M	Add +6.2%
CI The Cigna Group	0.19%	39,133	$12.9M	Add +16.1%
MO Altria Group Inc.	0.19%	213,843	$12.8M	Add +11.3%
DUK Duke Energy Corp.	0.19%	104,136	$12.7M	Add +8.9%
APH Amphenol Corp. Class A	0.18%	186,607	$12.2M	Add +6.5%
ADI Analog Devices Inc.	0.18%	60,679	$12.2M	Add +15.4%
NVS Novartis AG-Sponsored ADR	0.18%	109,549	$12.2M	Add +25.2%
MDLZ Mondelez International Inc. Class A	0.18%	177,004	$12.0M	Add +25.4%
CTAS Cintas Corp.	0.18%	58,353	$12.0M	Add +4.7%
MCK McKesson Corp.	0.18%	17,795	$12.0M	Add +8.6%
ORLY O'reilly Automotive Inc.	0.17%	8,237	$11.8M	Add +9.7%
SCHW Schwab (charles) Corp.	0.17%	150,263	$11.8M	Add +21.5%
ASML ASML Holding NV-NY Reg SHS	0.17%	17,674	$11.7M	Add +19.0%
DHR Danaher Corp.	0.17%	55,461	$11.4M	Add +0.2%
KLAC KLA Corp.	0.17%	16,715	$11.4M	Add +29.1%
LMT Lockheed Martin Corp.	0.17%	25,378	$11.3M	Reduce -7.3%
SO The Southern Co.	0.17%	122,954	$11.3M	Add +11.0%
MSI Motorola Solutions Inc.	0.17%	25,736	$11.3M	Add +22.3%
TT Trane Technologies PLC	0.17%	33,368	$11.2M	Add +5.2%
BX Blackstone Inc.	0.16%	79,588	$11.1M	Add +11.4%
WM Waste Management Inc.	0.16%	47,982	$11.1M	Add +4.4%
HCA HCA Healthcare Inc.	0.16%	31,774	$11.0M	Add +12.9%
AMT American Tower Corp.	0.16%	49,449	$10.8M	Add +17.0%
PFE Pfizer Inc.	0.15%	398,993	$10.1M	Add +14.8%
MDT Medtronic PLC	0.15%	112,391	$10.1M	Add +18.6%
WELL Welltower Inc.	0.15%	65,619	$10.1M	Add +11.3%
MU Micron Technology Inc.	0.15%	115,256	$10.0M	Add +19.9%
FTNT Fortinet Inc.	0.14%	101,953	$9.8M	Add +17.8%
ANET Arista Networks Inc.	0.14%	126,559	$9.8M	Add +5.7%
AIG American International Group	0.14%	111,802	$9.7M	Add +23.5%
CME Cme Group Inc.	0.14%	36,153	$9.6M	Add +11.0%
ADSK Autodesk Inc.	0.14%	36,143	$9.5M	Add +13.4%
CL Colgate-Palmolive Co.	0.14%	100,709	$9.4M	Add +13.6%
SHEL Shell PLC-ADR	0.14%	127,659	$9.4M	Add +24.0%
AZO AutoZone Inc.	0.14%	2,446	$9.3M	Add +5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	111,079	$9.3M	Add +8.2%
AFL Aflac Inc.	0.14%	83,542	$9.3M	Add +2.5%
GEV GE Vernova Inc.	0.14%	30,281	$9.2M	Add +8.1%
MCO Moody's Corp.	0.14%	19,823	$9.2M	Add +5.8%
ZTS Zoetis Inc.	0.14%	55,957	$9.2M	Reduce -0.1%
EMR Emerson Electric Co.	0.14%	83,739	$9.2M	Add +11.7%
AMP Ameriprise Financial Inc.	0.13%	18,843	$9.1M	Add +2.4%
CDNS Cadence Design SYS Inc.	0.13%	35,775	$9.1M	Reduce -3.6%
MMM 3M Co.	0.13%	61,449	$9.0M	Add +14.3%
CMI Cummins Inc.	0.13%	28,508	$8.9M	Add +5.3%
PAYX Paychex Inc.	0.13%	57,770	$8.9M	Add +11.3%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	127,725	$8.9M	Add +14.9%
ITW Illinois Tool Works	0.13%	35,649	$8.8M	Add +6.9%
CVS CVS Health Corp.	0.13%	129,696	$8.8M	Add +35.7%
WMB Williams Cos Inc.	0.13%	145,129	$8.7M	Add +4.8%
PH Parker Hannifin Corp.	0.13%	14,241	$8.7M	Add +7.9%
PLD Prologis Inc.	0.13%	77,296	$8.6M	Add +31.8%
ECL Ecolab Inc.	0.13%	33,740	$8.6M	Add +9.4%
TRV The Travelers Cos Inc.	0.13%	32,274	$8.5M	Add +3.3%
BA The Boeing Co.	0.13%	49,856	$8.5M	Reduce -4.2%
AZN Astrazeneca PLC-Spons ADR	0.13%	115,337	$8.5M	Add +18.7%
SNPS Synopsys Inc.	0.13%	19,761	$8.5M	Add +15.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	24,370	$8.4M	Add +10.0%
SONY Sony Group Corp. - SP ADR	0.12%	330,035	$8.4M	Add +14.2%
AON Aon PLC Class A	0.12%	20,935	$8.4M	Add +3.5%
COF Capital One Financial Corp.	0.12%	46,179	$8.3M	Add +8.8%
APP AppLovin Corp. Class A	0.12%	31,128	$8.2M	Add +7.4%
SHW The Sherwin-Williams Co.	0.12%	22,737	$7.9M	Add +5.1%
FAST Fastenal Co.	0.12%	102,234	$7.9M	Add +12.4%
APD Air Products & Chemicals Inc.	0.12%	26,797	$7.9M	Add +11.5%
ROP Roper Technologies Inc.	0.12%	13,376	$7.9M	Add +17.9%
GM General Motors Co.	0.12%	167,566	$7.9M	Add +3.5%
CMG Chipotle Mexican Grill Inc.	0.12%	156,145	$7.8M	Reduce -6.2%
INTC Intel Corp.	0.11%	341,292	$7.8M	Add +50.9%
HIG Hartford Insurance Group Inc.	0.11%	62,339	$7.7M	Add +10.1%
TM Toyota Motor Corp. -Spon ADR	0.11%	43,674	$7.7M	Add +14.6%
KR Kroger Co.	0.11%	113,796	$7.7M	Add +7.0%
ALL Allstate Corp.	0.11%	36,860	$7.6M	Add +12.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	7,685	$7.6M	Add +6.2%
NOC Northrop Grumman Corp.	0.11%	14,723	$7.5M	Add +5.2%
PNC PNC Financial Services Group	0.11%	42,884	$7.5M	Add +8.1%
TDG Transdigm Group Inc.	0.11%	5,421	$7.5M	Add +16.2%
COR Cencora Inc.	0.11%	26,716	$7.4M	Add +5.3%
GD General Dynamics Corp.	0.11%	27,226	$7.4M	Add +18.6%
MPC Marathon Petroleum Corp.	0.11%	50,700	$7.4M	Add +2.3%
CEG Constellation Energy	0.11%	36,500	$7.4M	Add +2.0%
EQIX Equinix Inc.	0.11%	8,959	$7.3M	Reduce -2.3%
EOG EOG Resources Inc.	0.11%	56,586	$7.3M	Add +13.9%
RCL Royal Caribbean Cruises Ltd.	0.11%	35,208	$7.2M	Add +4.3%
IBN Icici Bank Ltd.-Spon ADR	0.10%	223,336	$7.0M	Add +0.5%
SPOT Spotify Technology SA	0.10%	12,756	$7.0M	Add +0.5%
ED Consolidated Edison Inc.	0.10%	63,093	$7.0M	Add +21.0%
MET Metlife Inc.	0.10%	86,742	$7.0M	Add +0.6%
VOO Vanguard S&P 500 ETF	0.10%	13,434	$6.9M	Add +48.0%
EBAY eBay Inc.	0.10%	101,599	$6.9M	Add +15.3%
RSG Republic Services Inc.	0.10%	28,413	$6.9M	Add +2.5%
AEP American Electric Power	0.10%	61,303	$6.7M	Add +7.4%
FICO Fair Isaac Corp.	0.10%	3,611	$6.7M	Add +12.5%
D Dominion Energy Inc.	0.10%	116,830	$6.6M	Add +11.6%
DFS Discover Financial Services	0.10%	37,928	$6.5M	Add +13.2%
REGN Regeneron Pharmaceuticals	0.09%	10,061	$6.4M	Reduce -1.3%
KMB Kimberly-Clark Corp.	0.09%	44,726	$6.4M	Add +12.8%
CPRT Copart Inc.	0.09%	111,523	$6.3M	Add +7.6%
SPG Simon Property Group Inc.	0.09%	37,866	$6.3M	Add +5.4%
CARR Carrier Global Corp.	0.09%	98,873	$6.3M	Add +5.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	108,707	$6.2M	Add +12.4%
TRGP Targa Resources Corp.	0.09%	31,129	$6.2M	Add +7.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.09%	454,909	$6.2M	Add +16.0%
URI United Rentals Inc.	0.09%	9,812	$6.1M	Add +3.0%
NKE Nike Inc. Class B	0.09%	96,107	$6.1M	Add +1.9%
TTE Totalenergies SE -Spon ADR	0.09%	93,443	$6.0M	Add +19.4%
KMI Kinder Morgan Inc.	0.09%	211,667	$6.0M	Add +4.5%
PCAR Paccar Inc.	0.09%	61,729	$6.0M	Add +12.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	143,042	$6.0M	Add +21.4%
YUM Yum! Brands Inc.	0.09%	37,798	$5.9M	Add +14.1%
JCI Johnson Controls Internation	0.09%	73,935	$5.9M	Add +5.6%
PYPL PayPal Holdings Inc.	0.09%	90,534	$5.9M	Reduce -2.9%
RMD Resmed Inc.	0.09%	26,306	$5.9M	Add +9.6%
VRSK Verisk Analytics Inc.	0.09%	19,744	$5.9M	Add +16.5%
O Realty Income Corp.	0.09%	101,109	$5.9M	Add +14.2%
UBS UBS Group AG-Reg	0.09%	191,277	$5.9M	Add +11.9%
CTSH Cognizant Tech Solutions-A	0.09%	75,607	$5.8M	Add +9.1%
OKE Oneok Inc.	0.08%	57,889	$5.7M	Add +4.5%
UPS United Parcel Service Class B	0.08%	52,145	$5.7M	Add +6.6%
EXC Exelon Corp.	0.08%	124,351	$5.7M	Add +10.2%
FDX FedEx Corp.	0.08%	23,490	$5.7M	Reduce -1.4%
HLT Hilton Worldwide Holdings Inc.	0.08%	25,015	$5.7M	Add +5.0%
DASH DoorDash Inc. Class A	0.08%	31,110	$5.7M	Add +19.4%
PRU Prudential Financial Inc.	0.08%	50,877	$5.7M	Add +1.2%
MNST Monster Beverage Corp.	0.08%	96,529	$5.6M	Add +10.8%
GRMN Garmin Ltd.	0.08%	25,889	$5.6M	Add +10.4%
XYL Xylem Inc.	0.08%	47,050	$5.6M	Add +35.4%
HWM Howmet Aerospace Inc.	0.08%	43,265	$5.6M	Add +13.3%
IDXX Idexx Laboratories Inc.	0.08%	13,342	$5.6M	Add +22.2%
AWK American Water Works Co. Inc.	0.08%	37,844	$5.6M	Add +10.5%
CBRE CBRE Group Inc. Class A	0.08%	42,285	$5.5M	Add +9.0%
PSX Phillips 66	0.08%	44,486	$5.5M	Add +14.0%
NSC Norfolk Southern Corp.	0.08%	23,150	$5.5M	Add +20.5%
MAR Marriott International Class A	0.08%	22,936	$5.5M	Add +3.8%
VLO Valero Energy Corp.	0.08%	41,316	$5.5M	Add +4.2%
MSCI MSCI Inc.	0.08%	9,576	$5.4M	Add +5.0%
SNY Sanofi-ADR	0.08%	97,042	$5.4M	Add +34.4%
TFC Truist Financial Corp.	0.08%	130,730	$5.4M	Add +7.2%
WDAY Workday Inc. Class A	0.08%	22,739	$5.3M	Add +23.5%
KVUE Kenvue Inc.	0.08%	221,339	$5.3M	Add +9.2%
DVN Devon Energy Corp.	0.08%	141,798	$5.3M	Add +22.9%
USB US Bancorp	0.08%	123,873	$5.2M	Reduce -3.7%
CRH CRH PLC	0.08%	58,538	$5.1M	Add +16.6%
TEL Te Connectivity PLC	0.08%	36,183	$5.1M	Add +14.3%
CHD Church & Dwight Co. Inc.	0.07%	46,223	$5.1M	Add +27.1%
LNG Cheniere Energy Inc.	0.07%	21,948	$5.1M	Add +8.3%
GIS General Mills Inc.	0.07%	84,835	$5.1M	Reduce -19.8%
UNM Unum Group	0.07%	62,111	$5.1M	Add +5.3%
ETR Entergy Corp.	0.07%	59,068	$5.0M	Reduce -2.4%
DHI D.R. Horton Inc.	0.07%	39,138	$5.0M	Add +0.1%
TGT Target Corp.	0.07%	47,642	$5.0M	Reduce -6.2%
CSX CSX Corp.	0.07%	168,312	$5.0M	Reduce -2.1%
SCHX Schwab US Large-Cap ETF	0.07%	224,322	$5.0M	Add +14.7%
CAH Cardinal Health Inc.	0.07%	35,901	$4.9M	Add +11.7%
PEG Public Service Enterprise GP	0.07%	60,002	$4.9M	Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	8,764	$4.9M	Add +7.8%
EPD Enterprise Products Partners	0.07%	141,652	$4.8M	Add +0.5%
VST Vistra Corp.	0.07%	41,027	$4.8M	Reduce -9.3%
WSM Williams-Sonoma Inc.	0.07%	30,253	$4.8M	Add +4.3%
HES Hess Corp.	0.07%	29,803	$4.8M	Add +16.2%
NUE Nucor Corp.	0.07%	39,315	$4.7M	Add +16.8%
DD Dupont DE Nemours Inc.	0.07%	63,217	$4.7M	Add +5.2%
ODFL Old Dominion Freight Line	0.07%	28,529	$4.7M	Reduce -3.1%
BKR Baker Hughes Co.	0.07%	107,087	$4.7M	Add +1.2%
MRVL Marvell Technology Inc.	0.07%	76,328	$4.7M	Reduce -1.5%
UL Unilever PLC	0.07%	78,901	$4.7M	Add +9.2%
LHX L3HARRIS Technologies Inc.	0.07%	22,141	$4.6M	Add +12.2%
SHOP Shopify Inc. Class A	0.07%	48,421	$4.6M	Add +20.5%
RS Reliance Inc.	0.07%	15,977	$4.6M	Add +1.5%
RELX Relx PLC - Spon ADR	0.07%	91,373	$4.6M	Add +16.4%
OTIS Otis Worldwide Corp.	0.07%	44,626	$4.6M	Add +12.0%
GLW Corning Inc.	0.07%	100,573	$4.6M	Add +13.5%
FCX Freeport-McMoran Inc.	0.07%	121,592	$4.6M	Add +0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	15,885	$4.6M	Add +33.7%
EW Edwards Lifesciences Corp.	0.07%	63,143	$4.6M	Add +3.3%
CCI Crown Castle Inc.	0.07%	43,824	$4.6M	Add +4.1%
NET Cloudflare Inc. Class A	0.07%	40,159	$4.5M	Add +17.3%
AXON Axon Enterprise Inc.	0.07%	8,437	$4.4M	Add +8.4%
ROST Ross Stores Inc.	0.07%	34,636	$4.4M	Reduce -5.3%
MELI MercadoLibre Inc.	0.06%	2,246	$4.4M	Add +18.5%
K Kellanova	0.06%	52,986	$4.4M	Add +6.6%
VRSN Verisign Inc.	0.06%	17,132	$4.3M	Add +29.8%
PHM Pultegroup Inc.	0.06%	42,272	$4.3M	Add +8.5%
EA Electronic Arts Inc.	0.06%	30,030	$4.3M	Reduce -1.5%
DLR Digital Realty Trust Inc.	0.06%	30,161	$4.3M	Add +4.8%
CHTR Charter Communications Inc. Class A	0.06%	11,701	$4.3M	Add +4.4%
FANG Diamondback Energy Inc.	0.06%	26,834	$4.3M	Reduce -4.0%
PWR Quanta Services Inc.	0.06%	16,740	$4.3M	Reduce -2.9%
ANSS Ansys Inc.	0.06%	13,260	$4.2M	Add +13.0%
ITT Itt Inc.	0.06%	32,258	$4.2M	Add +42.5%
ES Eversource Energy	0.06%	66,916	$4.2M	Add +8.0%
CTVA Corteva Inc.	0.06%	65,942	$4.1M	Add +6.1%
BHP BHP Group Ltd.-Spon ADR	0.06%	85,273	$4.1M	Add +32.6%
BDX Becton Dickinson and Co.	0.06%	17,856	$4.1M	Reduce -4.9%
RJF Raymond James Financial Inc.	0.06%	29,229	$4.1M	Reduce -0.2%
NEM Newmont Corp.	0.06%	83,909	$4.1M	Add +17.7%
FERG Ferguson Enterprises Inc.	0.06%	25,223	$4.0M	Add +13.1%
TSCO Tractor Supply Company	0.06%	73,040	$4.0M	Add +11.9%
SAN Banco Santander SA-Spon ADR	0.06%	598,820	$4.0M	Add +16.8%
AME Ametek Inc.	0.06%	23,152	$4.0M	Reduce -0.9%
RY Royal Bank of Canada	0.06%	35,232	$4.0M	Reduce -3.1%
STT State Street Corp.	0.06%	44,256	$4.0M	Add +8.3%
CHT Chunghwa Telecom LT-Spon ADR	0.06%	100,591	$3.9M	Add +4.0%
ABNB Airbnb Inc. Class A	0.06%	32,889	$3.9M	Add +26.0%
SYY Sysco Corp.	0.06%	52,049	$3.9M	Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	119,424	$3.9M	Add +26.3%
HUBS HubSpot Inc.	0.06%	6,811	$3.9M	Add +20.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.06%	284,281	$3.9M	Add +15.9%
OXY Occidental Petroleum Corp.	0.06%	78,293	$3.9M	Reduce -11.4%
MPWR Monolithic Power Systems Inc.	0.06%	6,623	$3.8M	Add +23.2%
DOC Healthpeak Properties Inc.	0.06%	189,555	$3.8M	Add +2.1%
HDB HDFC Bank Ltd.-ADR	0.06%	57,651	$3.8M	Add +0.4%
PSA Public Storage	0.06%	12,765	$3.8M	Add +8.9%
FITB Fifth Third Bancorp	0.06%	97,298	$3.8M	Add +7.2%
SYF Synchrony Financial	0.06%	71,984	$3.8M	Add +7.6%
DB Deutsche Bank AG-Registered	0.06%	159,797	$3.8M	Add +11.2%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	245,342	$3.8M	Add +9.1%
IVV iShares Core S&P 500 ETF	0.06%	6,713	$3.8M	Add +22.1%
APO Apollo Global Management Inc.	0.06%	27,539	$3.8M	Add +22.8%
PPL PPL Corp.	0.06%	104,360	$3.8M	Add +7.7%
MFG Mizuho Financial Group-ADR	0.06%	683,906	$3.8M	Add +7.2%
BP BP PLC-Spons ADR	0.06%	110,545	$3.7M	Add +9.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	10,561	$3.7M	Add +5.7%
EQT Eqt Corp.	0.05%	68,674	$3.7M	Add +5.8%
FIS Fidelity National Info Serv	0.05%	48,599	$3.6M	Add +15.1%
XEL Xcel Energy Inc.	0.05%	51,206	$3.6M	Add +4.5%
EXPD Expeditors Intl Wash Inc.	0.05%	30,117	$3.6M	Add +17.4%
RACE Ferrari NV	0.05%	8,379	$3.6M	Add +29.2%
PODD Insulet Corp.	0.05%	13,610	$3.6M	Add +3.8%
WTW Willis Towers Watson PLC	0.05%	10,528	$3.6M	Add +3.9%
WEC WEC Energy Group Inc.	0.05%	32,380	$3.5M	Add +6.2%
ROK Rockwell Automation Inc.	0.05%	13,647	$3.5M	Add +3.8%
OC Owens Corning	0.05%	24,600	$3.5M	Add +13.8%
UAL United Airlines Holdings Inc.	0.05%	50,729	$3.5M	Add +3.9%
IT Gartner Inc.	0.05%	8,334	$3.5M	Add +3.5%
ING ING Groep N.V.-Sponsored ADR	0.05%	178,136	$3.5M	Add +24.0%
GDDY GoDaddy Inc. Class A	0.05%	19,282	$3.5M	Add +3.2%
VT Vanguard Tot World STK ETF	0.05%	29,874	$3.5M	Reduce -31.3%
EVRG Evergy Inc.	0.05%	50,222	$3.5M	Add +3.1%
BR Broadridge Financial Solutio	0.05%	14,043	$3.4M	Add +11.5%
VEEV Veeva Systems Inc. Class A	0.05%	14,632	$3.4M	Add +16.3%
CSGP Costar Group Inc.	0.05%	42,641	$3.4M	Add +34.0%
HPQ HP Inc.	0.05%	121,795	$3.4M	Add +9.8%
KEYS Keysight Technologies Inc.	0.05%	22,500	$3.4M	Add +18.6%
SRE Sempra	0.05%	47,083	$3.4M	Reduce -7.3%
SFM Sprouts Farmers Market Inc.	0.05%	21,921	$3.3M	Add +3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	36,188	$3.3M	Add +11.9%
WCN Waste Connections Inc.	0.05%	16,994	$3.3M	Add +14.9%
WIT Wipro Ltd.-ADR	0.05%	1,080,617	$3.3M	Reduce -4.7%
DAL Delta Air Lines Inc.	0.05%	75,580	$3.3M	Add +1.1%
VTR Ventas Inc.	0.05%	47,894	$3.3M	Add +7.8%
PARAA Paramount Global Class B	0.05%	275,253	$3.3M	Add +32.2%
A Agilent Technologies Inc.	0.05%	28,093	$3.3M	Reduce -19.0%
MTD Mettler-Toledo International	0.05%	2,777	$3.3M	Add +2.1%
TTWO Take-Two Interactive Softwre	0.05%	15,792	$3.3M	Add +22.6%
GEHC GE Healthcare Technology	0.05%	40,359	$3.3M	Add +13.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.05%	155,816	$3.3M	Add +8.3%
LEN Lennar Corp. Class A	0.05%	28,336	$3.3M	Add +19.6%
LULU Lululemon Athletica Inc.	0.05%	11,485	$3.3M	Add +1.5%
TEAM Atlassian Corp. Class A	0.05%	15,269	$3.2M	Add +14.4%
BBY Best Buy Co. Inc.	0.05%	43,389	$3.2M	Reduce -5.1%
DTE DTE Energy Company	0.05%	22,903	$3.2M	Reduce -0.0%
GSK GSK PLC-Spon ADR	0.05%	81,672	$3.2M	Add +25.8%
COIN Coinbase Global Inc. Class A	0.05%	18,344	$3.2M	Add +9.1%
BRO Brown & Brown Inc.	0.05%	25,376	$3.2M	Add +5.8%
IR Ingersoll-Rand Inc.	0.05%	39,404	$3.2M	Add +5.8%
L Loews Corp.	0.05%	33,734	$3.1M	Reduce -8.5%
MCHP Microchip Technology Inc.	0.05%	63,830	$3.1M	Add +35.2%
NDAQ Nasdaq Inc.	0.05%	40,683	$3.1M	Add +5.8%
HUBB Hubbell Inc.	0.04%	9,165	$3.0M	Reduce -1.4%
SNOW Snowflake Inc.	0.04%	20,736	$3.0M	Add +28.6%
MFC Manulife Financial Corp.	0.04%	96,745	$3.0M	Add +17.0%
NXPI NXP Semiconductors NV	0.04%	15,853	$3.0M	Add +31.5%
KHC The Kraft Heinz Co.	0.04%	98,583	$3.0M	Reduce -1.8%
WAT Waters Corp.	0.04%	8,109	$3.0M	Add +9.2%
BIIB Biogen Inc.	0.04%	21,702	$3.0M	Add +0.2%
CMS CMS Energy Corp.	0.04%	39,343	$3.0M	Add +7.3%
JBL Jabil Inc.	0.04%	21,676	$2.9M	Add +5.1%
ALC Alcon Inc. filed as ALCON AG	0.04%	31,036	$2.9M	Add +17.9%
EME Emcor Group Inc.	0.04%	7,964	$2.9M	Add +5.5%
SCCO Southern Copper Corp.	0.04%	31,419	$2.9M	Add +2.9%
EXR Extra Space Storage Inc.	0.04%	19,760	$2.9M	Add +7.0%
HPE Hewlett Packard Enterprise	0.04%	190,103	$2.9M	Reduce -15.0%
RF Regions Financial Corp.	0.04%	134,297	$2.9M	Add +7.0%
ORI Old Republic Intl Corp.	0.04%	74,278	$2.9M	Reduce -8.5%
FOXA Fox Corp. Class A	0.04%	51,226	$2.9M	Add +7.2%
CP Canadian Pacific Kansas City	0.04%	41,111	$2.9M	Add +16.7%
G Genpact Ltd.	0.04%	57,241	$2.9M	Reduce -4.2%
EFX Equifax Inc.	0.04%	11,831	$2.9M	Add +4.7%
HUM Humana Inc.	0.04%	10,837	$2.9M	Add +20.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	285,838	$2.9M	Add +57.2%
TYL Tyler Technologies Inc.	0.04%	4,924	$2.9M	Add +14.8%
AVB Avalonbay Communities Inc.	0.04%	13,265	$2.8M	Reduce -2.7%
KDP Keurig Dr Pepper Inc.	0.04%	82,867	$2.8M	Reduce -1.2%
IQV Iqvia Holdings Inc.	0.04%	15,981	$2.8M	Reduce -12.3%
CTRA Coterra Energy Inc.	0.04%	97,399	$2.8M	Add +0.5%
VMC Vulcan Materials Co.	0.04%	12,020	$2.8M	Add +9.3%
MOH Molina Healthcare Inc.	0.04%	8,512	$2.8M	Add +13.0%
HAL Halliburton Co.	0.04%	110,138	$2.8M	Add +14.2%
ATO Atmos Energy Corp.	0.04%	18,069	$2.8M	Reduce -0.8%
HSY The Hershey Co.	0.04%	16,257	$2.8M	Reduce -9.7%
CVNA Carvana Co.	0.04%	13,261	$2.8M	Add +9.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	15,437	$2.8M	Add +9.3%
WAB Wabtec Corp.	0.04%	15,170	$2.8M	Add +6.6%
DOV Dover Corp.	0.04%	15,654	$2.8M	Reduce -0.3%
EXPE Expedia Group Inc.	0.04%	16,249	$2.7M	Add +10.9%
FTV Fortive Corp.	0.04%	37,091	$2.7M	Add +10.4%
IP International Paper Co.	0.04%	50,445	$2.7M	Add +7.6%
LYG Lloyds Banking Group PLC-ADR	0.04%	703,044	$2.7M	Add +12.2%
ACGL Arch Capital Group Ltd.	0.04%	27,885	$2.7M	Add +6.5%
OMC Omnicom Group	0.04%	32,344	$2.7M	Reduce -2.6%
CNC Centene Corp.	0.04%	44,050	$2.7M	Reduce -9.8%
PCG P G & E Corp.	0.04%	155,273	$2.7M	Add +5.8%
DOW Dow Inc.	0.04%	75,790	$2.6M	Reduce -7.7%
BABA Alibaba Group Holding-SP ADR	0.04%	20,008	$2.6M	Add +16.9%
MLM Martin Marietta Materials	0.04%	5,522	$2.6M	Add +7.8%
TPL Texas Pacific Land Corp.	0.04%	1,987	$2.6M	Reduce -4.7%
DXCM Dexcom Inc.	0.04%	38,497	$2.6M	Reduce -3.1%
WF Woori Financial-Spon ADR	0.04%	78,704	$2.6M	Add +1.0%
CFG Citizens Financial Group	0.04%	62,775	$2.6M	Add +7.2%
STLD Steel Dynamics Inc.	0.04%	20,547	$2.6M	Add +5.7%
DELL Dell Technologies -C	0.04%	28,051	$2.6M	Add +24.4%
BCS Barclays PLC-Spons ADR	0.04%	165,612	$2.5M	Add +17.4%
DRI Darden Restaurants Inc.	0.04%	12,236	$2.5M	Add +15.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	41,121	$2.5M	Add +41.4%
EIX Edison International	0.04%	42,869	$2.5M	Add +40.8%
NMR Nomura Holdings Inc.-Spon ADR	0.04%	407,678	$2.5M	Add +9.0%
FLUT Flutter Entertainment PLC-Di	0.04%	11,297	$2.5M	Add +9.5%
LPLA LPL Financial Holdings Inc.	0.04%	7,603	$2.5M	Add +12.2%
OKTA Okta Inc.	0.04%	23,479	$2.5M	Add +33.2%
IYW iShares Ustechnology ETF	0.04%	17,543	$2.5M	Reduce -0.3%
AIZ Assurant Inc.	0.04%	11,745	$2.5M	Reduce -10.5%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	9,088	$2.5M	Add +6.0%
CASY Casey's General Stores Inc.	0.04%	5,633	$2.4M	Add +3.8%
TPR Tapestry Inc.	0.04%	34,671	$2.4M	Add +15.1%
AEE Ameren Corporation	0.04%	24,188	$2.4M	Add +7.1%
CINF Cincinnati Financial Corp.	0.04%	16,423	$2.4M	Add +18.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	89,197	$2.4M	Add +17.8%
RDY Dr. Reddy's Laboratories-ADR	0.04%	183,018	$2.4M	Reduce -4.0%
VRT Vertiv Holdings Co. Class A	0.04%	33,398	$2.4M	Add +11.4%
BTI British American Tob-SP ADR	0.04%	58,051	$2.4M	Add +13.2%
SU Suncor Energy Inc.	0.04%	61,862	$2.4M	Add +4.6%
LH Labcorp Holdings Inc.	0.04%	10,249	$2.4M	Add +3.8%
VLTO Veralto Corp.	0.04%	24,457	$2.4M	Add +6.7%
BN Brookfield Corp.	0.04%	45,466	$2.4M	Add +12.3%
NRG NRG Energy Inc.	0.04%	24,925	$2.4M	Add +12.5%
KEY Keycorp	0.04%	148,620	$2.4M	Add +6.7%
PINS Pinterest Inc. Class A	0.04%	76,524	$2.4M	Add +44.3%
ZION Zions Bancorp NA	0.03%	47,189	$2.4M	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	9,084	$2.3M	Add +18.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	43,277	$2.3M	Reduce -0.7%
MAA Mid-America Apartment Comm	0.03%	13,897	$2.3M	Add +2.1%
TAK Takeda Pharmaceutic-SP ADR	0.03%	156,353	$2.3M	Add +55.4%
STX Seagate Technology Holdings	0.03%	27,368	$2.3M	Add +9.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	38,684	$2.3M	Add +13.7%
PFG Principal Financial Group	0.03%	27,518	$2.3M	Add +14.5%
ZS Zscaler Inc.	0.03%	11,686	$2.3M	Add +56.4%
GL Globe Life Inc.	0.03%	17,570	$2.3M	Add +7.3%
LYB Lyondellbasell Indu Class A	0.03%	32,846	$2.3M	Add +10.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	32,490	$2.3M	Add +8.5%
DECK Deckers Outdoor Corp.	0.03%	20,672	$2.3M	Reduce -18.7%
NTRS Northern Trust Corp.	0.03%	23,288	$2.3M	Add +5.4%
ARES Ares Management Corp. Class A	0.03%	15,662	$2.3M	Add +9.1%
IBKR Interactive Brokers Gro Class A	0.03%	13,833	$2.3M	Add +6.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	31,986	$2.3M	Reduce -0.5%
JHG Janus Henderson Group PLC	0.03%	63,062	$2.3M	Add +0.5%
STZ Constellation Brands Inc. Class A	0.03%	12,394	$2.3M	Add +6.2%
E Eni SPA-Sponsored ADR	0.03%	73,347	$2.3M	Add +25.1%
GWRE Guidewire Software Inc.	0.03%	12,089	$2.3M	Add +19.1%
LII Lennox International Inc.	0.03%	4,017	$2.3M	Add +8.0%
ULTA Ulta Beauty Inc.	0.03%	6,138	$2.2M	Add +13.9%
WSO Watsco Inc.	0.03%	4,403	$2.2M	Add +14.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	40,757	$2.2M	Reduce -18.8%
ON On Semiconductor	0.03%	54,364	$2.2M	Add +28.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	12,098	$2.2M	Add +18.1%
CDW CDW Corp.	0.03%	13,684	$2.2M	Reduce -1.2%
JLL Jones Lang Lasalle Inc.	0.03%	8,816	$2.2M	Add +10.2%
FFIV F5 Inc.	0.03%	8,194	$2.2M	Add +16.6%
SMCI Super Micro Computer Inc.	0.03%	63,559	$2.2M	Add +47.5%
TRI Thomson Reuters Corp.	0.03%	12,585	$2.2M	Add +16.5%
WBD Warner Bros Discovery Inc.	0.03%	202,389	$2.2M	Add +32.1%
NTAP Netapp Inc.	0.03%	24,632	$2.2M	Reduce -2.0%
SBAC SBA Communications Corp.	0.03%	9,833	$2.2M	Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	25,144	$2.2M	Add +5.4%
UTHR United Therapeutics Corp.	0.03%	7,014	$2.2M	Reduce -1.8%
RBLX Roblox Corp. Class A	0.03%	36,666	$2.1M	Add +11.6%
HLN Haleon PLC-ADR	0.03%	207,606	$2.1M	Add +12.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	25,797	$2.1M	Add +0.3%
ROL Rollins Inc.	0.03%	39,145	$2.1M	Add +21.2%
CBOE Cboe Global Markets Inc.	0.03%	9,335	$2.1M	Add +12.7%
DTM DT Midstream Inc.	0.03%	21,804	$2.1M	Reduce -0.7%
ADM Archer-Daniels-Midland Co.	0.03%	43,769	$2.1M	Add +4.0%
CNQ Canadian Natural Resources	0.03%	67,977	$2.1M	Add +10.7%
CPAY Corpay Inc.	0.03%	5,994	$2.1M	Add +9.7%
LNT Alliant Energy Corp.	0.03%	32,298	$2.1M	Add +7.9%
SEIC Sei Investments Company	0.03%	26,663	$2.1M	Add +2.2%
CLX Clorox Company	0.03%	13,991	$2.1M	Reduce -17.4%
DGX Quest Diagnostics Inc.	0.03%	12,164	$2.1M	Add +6.1%
YUMC Yum China Holdings Inc.	0.03%	39,446	$2.1M	Add +11.1%
CLS Celestica Inc.	0.03%	25,894	$2.0M	Add +3.1%
ASX Ase Technology Holding -ADR	0.03%	232,952	$2.0M	Add +5.5%
ESS Essex Property Trust Inc.	0.03%	6,630	$2.0M	Add +10.7%
CCL Carnival Corp.	0.03%	103,308	$2.0M	Add +9.8%
WPC WP Carey Inc.	0.03%	31,545	$2.0M	Add +11.1%
HBAN Huntington Bancshares Inc.	0.03%	132,501	$2.0M	Add +7.5%
UMC United Microelectron-SP ADR	0.03%	277,471	$2.0M	Add +17.7%
NVR NVR Inc.	0.03%	270	$2.0M	Add +28.6%
IEFA iShares Core MSCI Eafe ETF	0.03%	25,733	$1.9M	Add +19.6%
DG Dollar General Corp.	0.03%	22,058	$1.9M	Add +18.7%
EVR Evercore Inc. Class A	0.03%	9,697	$1.9M	Add +11.9%
SUSA iShares ESG Optimized MSCI U	0.03%	16,765	$1.9M	Add +127.6%
DOCU Docusign Inc.	0.03%	23,636	$1.9M	Add +17.6%
NGG National Grid PLC-SP ADR	0.03%	29,216	$1.9M	Add +34.6%
STE Steris PLC	0.03%	8,457	$1.9M	Add +20.2%
MT Arcelormittal-NY Registered	0.03%	65,984	$1.9M	Add +4.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	16,660	$1.9M	Add +7.0%
TWLO Twilio Inc. Class A	0.03%	19,349	$1.9M	Add +8.9%
CAG Conagra Brands Inc.	0.03%	71,013	$1.9M	Reduce -26.8%
AMG Affiliated Managers Group	0.03%	11,231	$1.9M	Reduce -5.2%
PPG PPG Industries Inc.	0.03%	17,227	$1.9M	Reduce -9.5%
EXE Expand Energy Corp.	0.03%	16,899	$1.9M	Add +13.2%
HOOD Robinhood Markets Inc. Class A	0.03%	45,132	$1.9M	Add +29.1%
RBA RB Global Inc.	0.03%	18,697	$1.9M	Add +9.9%
TW Tradeweb Markets Inc. Class A	0.03%	12,630	$1.9M	Add +2.1%
AER Aercap Holdings NV	0.03%	18,242	$1.9M	Add +6.9%
SHG Shinhan Financial Group-ADR	0.03%	58,015	$1.9M	Reduce -7.7%
VTI VG Morningstar TS MKT ETF-US	0.03%	6,743	$1.9M	Reduce -4.5%
INCY Incyte Corp.	0.03%	30,556	$1.9M	Add +1.1%
GIB Cgi Inc.	0.03%	18,399	$1.8M	Reduce -0.6%
USFD US Foods Holding Corp.	0.03%	27,972	$1.8M	Reduce -2.2%
DDOG Datadog Inc. Class A	0.03%	18,453	$1.8M	Reduce -0.8%
J Jacobs Solutions Inc.	0.03%	15,075	$1.8M	Add +7.1%
TSN Tyson Foods Inc. Class A	0.03%	28,548	$1.8M	Add +11.4%
GGG Graco Inc.	0.03%	21,758	$1.8M	Add +10.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	19,018	$1.8M	Reduce -11.9%
WST West Pharmaceutical Services	0.03%	8,098	$1.8M	Reduce -25.2%
VNO Vornado Realty Trust	0.03%	48,592	$1.8M	Reduce -8.3%
NNN NNN REIT Inc.	0.03%	42,141	$1.8M	Add +8.9%
APA Apa Corp.	0.03%	85,186	$1.8M	Reduce -15.9%
TD Toronto-Dominion Bank	0.03%	29,863	$1.8M	Add +85.0%
FE Firstenergy Corp.	0.03%	44,263	$1.8M	Reduce -13.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	31,745	$1.8M	Add +5.3%
NTRA Natera Inc.	0.03%	12,629	$1.8M	Add +5.9%
XYZ Block Inc.	0.03%	32,739	$1.8M	Reduce -7.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	15,693	$1.8M	Reduce -21.5%
EG Everest Group Ltd.	0.03%	4,888	$1.8M	Reduce -5.5%
PSO Pearson PLC-Sponsored ADR	0.03%	110,917	$1.8M	Add +4.9%
PKG Packaging Corp. of America	0.03%	8,951	$1.8M	Add +10.7%
ALGN Align Technology Inc.	0.03%	11,154	$1.8M	Add +10.8%
EQH Equitable Holdings Inc.	0.03%	33,798	$1.8M	Add +5.9%
INFY Infosys Ltd.-SP ADR	0.03%	96,336	$1.8M	Reduce -10.6%
CSL Carlisle Cos Inc.	0.03%	5,138	$1.7M	Add +17.3%
NWG Natwest Group PLC -Spon ADR	0.03%	146,565	$1.7M	Add +12.5%
UHS Universal Health Services-B	0.03%	9,249	$1.7M	Add +2.7%
BURL Burlington Stores Inc.	0.03%	7,278	$1.7M	Add +8.8%
IVE iShares S&P 500 Value ETF	0.03%	9,081	$1.7M	Add +26.1%
CCEP Coca-Cola Europacific Partne	0.03%	19,855	$1.7M	Add +16.4%
BMRN Biomarin Pharmaceutical Inc.	0.03%	24,426	$1.7M	Add +11.7%
LUV Southwest Airlines Co.	0.03%	51,135	$1.7M	Add +16.1%
PNR Pentair PLC	0.03%	19,574	$1.7M	Add +6.8%
CLH Clean Harbors Inc.	0.03%	8,678	$1.7M	Add +3.6%
BXP BXP Inc.	0.02%	25,126	$1.7M	Add +2.3%
WPM Wheaton Precious Metals Corp.	0.02%	21,594	$1.7M	Add +26.7%
SE Sea Ltd.-ADR	0.02%	12,844	$1.7M	Add +13.9%
CNP Centerpoint Energy Inc.	0.02%	46,244	$1.7M	Add +3.4%
RGLD Royal Gold Inc.	0.02%	10,200	$1.7M	Add +3.1%
ARGX Argenx SE - ADR	0.02%	2,814	$1.7M	Add +1.5%
AEM Agnico Eagle Mines Ltd.	0.02%	15,361	$1.7M	Add +16.9%
RVTY Revvity Inc.	0.02%	15,735	$1.7M	Add +0.5%
SWKS Skyworks Solutions Inc.	0.02%	25,758	$1.7M	Add +25.5%
WBA Walgreens Boots Alliance Inc.	0.02%	148,573	$1.7M	Add +7.1%
PTC PTC Inc.	0.02%	10,703	$1.7M	Add +20.6%
CNI Canadian Natl Railway Co.	0.02%	16,973	$1.7M	Add +13.8%
NI Nisource Inc.	0.02%	41,253	$1.7M	Add +3.7%
MANH Manhattan Associates Inc.	0.02%	9,539	$1.7M	Reduce -13.3%
ARE Alexandria Real Estate Equit	0.02%	17,818	$1.6M	Add +13.9%
CHKP Check Point Software Tech	0.02%	7,198	$1.6M	Add +29.6%
DEO Diageo PLC-Sponsored ADR	0.02%	15,640	$1.6M	Reduce -11.8%
UGI Ugi Corp.	0.02%	49,297	$1.6M	Add +9.3%
WTRG Essential Utilities Inc.	0.02%	41,088	$1.6M	Reduce -0.3%
FDS Factset Research Systems Inc.	0.02%	3,572	$1.6M	Add +19.7%
LDOS Leidos Holdings Inc.	0.02%	12,032	$1.6M	Add +11.1%
MAS Masco Corp.	0.02%	23,306	$1.6M	Reduce -0.6%
LYV Live Nation Entertainment Inc.	0.02%	12,400	$1.6M	Add +15.3%
RGA Reinsurance Group of America	0.02%	8,209	$1.6M	Reduce -1.9%
COO The Cooper Cos Inc.	0.02%	19,139	$1.6M	Add +1.1%
FNF Fidelity National Financial	0.02%	24,772	$1.6M	Add +2.3%
TDY Teledyne Technologies Inc.	0.02%	3,236	$1.6M	Add +9.8%
TRMB Trimble Inc.	0.02%	24,320	$1.6M	Add +26.3%
TXT Textron Inc.	0.02%	21,941	$1.6M	Add +20.1%
JNPR Juniper Networks Inc.	0.02%	43,440	$1.6M	Add +5.2%
FCNCA First Citizens Bcshs Class A	0.02%	848	$1.6M	Reduce -5.3%
BF.B Brown-Forman Corp. Class B	0.02%	46,131	$1.6M	Add +65.6%
EXEL Exelixis Inc.	0.02%	42,014	$1.6M	Add +5.2%
TOL Toll Brothers Inc.	0.02%	14,685	$1.6M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.02%	30,331	$1.5M	Add +5.8%
SNA Snap-on Inc.	0.02%	4,566	$1.5M	Add +3.7%
PDD PDD Holdings Inc.	0.02%	12,987	$1.5M	Add +24.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	19,616	$1.5M	Reduce -9.3%
MTG Mgic Investment Corp.	0.02%	61,756	$1.5M	Add +5.6%
GPN Global Payments Inc.	0.02%	15,618	$1.5M	Add +4.7%
ZM Zoom Communications Inc.	0.02%	20,664	$1.5M	Add +37.3%
AES AES Corp.	0.02%	122,508	$1.5M	Add +23.4%
HAS Hasbro Inc.	0.02%	24,645	$1.5M	Reduce -13.7%
LNC Lincoln National Corp.	0.02%	41,950	$1.5M	Add +22.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	70,279	$1.5M	Add +7.4%
WY Weyerhaeuser Co.	0.02%	50,813	$1.5M	Add +21.2%
UDR Udr Inc.	0.02%	32,914	$1.5M	Reduce -1.8%
FHN First Horizon Corp.	0.02%	76,522	$1.5M	Add +2.0%
AKAM Akamai Technologies Inc.	0.02%	18,455	$1.5M	Add +32.9%
MKL Markel Group Inc.	0.02%	794	$1.5M	Add +11.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	3,993	$1.5M	Add +169.4%
BLDR Builders Firstsource Inc.	0.02%	11,845	$1.5M	Add +9.3%
INGR Ingredion Inc.	0.02%	10,918	$1.5M	Add +7.4%
LOGI Logitech International-Reg	0.02%	17,464	$1.5M	Add +20.6%
FN Fabrinet	0.02%	7,461	$1.5M	Add +20.1%
SCI Service Corp. International	0.02%	18,360	$1.5M	Reduce -1.4%
ALLY Ally Financial Inc.	0.02%	40,316	$1.5M	Add +4.5%
VTRS Viatris Inc.	0.02%	168,707	$1.5M	Reduce -7.0%
TAP Molson Coors Beverage Co. Class B	0.02%	24,136	$1.5M	Reduce -8.5%
CRL Charles River Laboratories	0.02%	9,757	$1.5M	Add +21.9%
HEI Heico Corp.	0.02%	5,478	$1.5M	Add +15.8%
HALO Halozyme Therapeutics Inc.	0.02%	22,912	$1.5M	Add +6.6%
DKS Dick's Sporting Goods Inc.	0.02%	7,231	$1.5M	Add +11.4%
WDS Woodside Energy Group-ADR	0.02%	100,418	$1.5M	Add +24.0%
INVH Invitation Homes Inc.	0.02%	41,645	$1.5M	Add +1.1%
DT Dynatrace Inc.	0.02%	30,745	$1.4M	Add +4.1%
SLF Sun Life Financial Inc.	0.02%	25,210	$1.4M	Add +4.3%
IVW iShares S&P 500 Growth ETF	0.02%	15,528	$1.4M	Add +123.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	14,071	$1.4M	Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	9,735	$1.4M	Reduce -12.8%
SF Stifel Financial Corp.	0.02%	15,224	$1.4M	Add +7.6%
KKR KKR & Co. Inc.	0.02%	12,390	$1.4M	Add +11.4%
EMN Eastman Chemical Co.	0.02%	16,200	$1.4M	Add +6.0%
ENTG Entegris Inc.	0.02%	16,248	$1.4M	Add +107.8%
TER Teradyne Inc.	0.02%	17,161	$1.4M	Reduce -10.6%
MOS The Mosaic Co.	0.02%	52,431	$1.4M	Reduce -2.8%
CYBR Cyberark Software Ltd./Israel	0.02%	4,181	$1.4M	Add +14.7%
AVY Avery Dennison Corp.	0.02%	7,936	$1.4M	Add +5.8%
JHX James Hardie Ord	0.02%	59,369	$1.4M	Add +5.7%
DLTR Dollar Tree Inc.	0.02%	18,605	$1.4M	Reduce -13.5%
DKNG Draftkings Inc. Class A	0.02%	41,840	$1.4M	Add +12.5%
PBA Pembina Pipeline Corp.	0.02%	34,568	$1.4M	Add +48.0%
FSLR First Solar Inc.	0.02%	10,919	$1.4M	Add +1.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	177,561	$1.4M	Reduce -0.9%
CMA Comerica Inc.	0.02%	23,236	$1.4M	Reduce -3.5%
VOD Vodafone Group PLC-SP ADR	0.02%	146,415	$1.4M	Add +9.6%
IMO Imperial Oil Ltd.	0.02%	18,894	$1.4M	Add +8.9%
FBIN Fortune Brands Innovations I	0.02%	22,414	$1.4M	Reduce -4.3%
TXRH Texas Roadhouse Inc.	0.02%	8,186	$1.4M	Reduce -1.9%
CW Curtiss-Wright Corp.	0.02%	4,297	$1.4M	Reduce -2.4%
SSNC Ss&c Technologies Holdings	0.02%	16,292	$1.4M	Add +9.3%
AFRM Affirm Holdings Inc.	0.02%	29,969	$1.4M	Add +8.3%
TMHC Taylor Morrison Home Corp.	0.02%	22,521	$1.4M	Add +13.6%
EHC Encompass Health Corp.	0.02%	13,339	$1.4M	Add +7.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	11,378	$1.3M	Reduce -5.3%
CPT Camden Property Trust	0.02%	11,010	$1.3M	Add +7.2%
DPZ Domino's Pizza Inc.	0.02%	2,921	$1.3M	Add +29.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	20,291	$1.3M	Reduce -10.9%
AOS Smith (a.o.) Corp.	0.02%	20,445	$1.3M	Add +8.8%
CPNG Coupang Inc.	0.02%	60,927	$1.3M	Add +4.8%
APTV Aptiv PLC	0.02%	22,435	$1.3M	Add +20.9%
AYI Acuity Inc.	0.02%	5,066	$1.3M	Add +2.5%
MDB Mongodb Inc.	0.02%	7,600	$1.3M	Add +2.5%
ESNT Essent Group Ltd.	0.02%	22,934	$1.3M	Add +14.8%
AU Anglogold Ashanti PLC	0.02%	35,621	$1.3M	Add +6.7%
WBS Webster Financial Corp.	0.02%	25,608	$1.3M	Add +13.3%
LVS Las Vegas Sands Corp.	0.02%	34,049	$1.3M	Add +9.0%
BAM Brookfield Asset Mgmt-A	0.02%	27,143	$1.3M	Add +24.0%
RRC Range Resources Corp.	0.02%	32,889	$1.3M	Reduce -4.3%
PKX Posco Holdings Inc. -Spon ADR	0.02%	27,475	$1.3M	Add +62.4%
CPB The Campbell's Company	0.02%	32,683	$1.3M	Reduce -12.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	30,689	$1.3M	Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,598	$1.3M	Add +7.5%
LSCC Lattice Semiconductor Corp.	0.02%	24,750	$1.3M	Add +14.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	7,508	$1.3M	New
MUR Murphy Oil Corp.	0.02%	45,540	$1.3M	Reduce -11.8%
THC Tenet Healthcare Corp.	0.02%	9,573	$1.3M	Add +8.4%
PRI Primerica Inc.	0.02%	4,525	$1.3M	Add +3.2%
Z Zillow Group Inc. Class C	0.02%	18,665	$1.3M	Add +11.9%
PFGC Performance Food Group Co.	0.02%	16,181	$1.3M	Add +0.4%
XPEV Xpeng Inc. - ADR	0.02%	61,347	$1.3M	Add +62.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	26,766	$1.3M	Add +0.6%
SOLV Solventum Corp.	0.02%	16,669	$1.3M	Add +15.9%
XPO Xpo Inc.	0.02%	11,757	$1.3M	Add +1.3%
RPM RPM International Inc.	0.02%	10,926	$1.3M	Add +8.9%
PNFP Pinnacle Financial Partners	0.02%	11,914	$1.3M	Add +1.7%
ESLT Elbit Systems Ltd.	0.02%	3,286	$1.3M	Add +31.3%
IWB iShares Russell 1000 ETF	0.02%	4,110	$1.3M	Add +303.3%
BAX Baxter International Inc.	0.02%	36,599	$1.3M	Add +38.0%
ADC Agree Realty Corp.	0.02%	16,160	$1.2M	Add +4.9%
BALL Ball Corp.	0.02%	23,923	$1.2M	Add +11.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	15,953	$1.2M	Add +1.2%
SNV Synovus Financial Corp.	0.02%	26,489	$1.2M	Add +4.1%
EWBC East West Bancorp Inc.	0.02%	13,790	$1.2M	Add +6.1%
SAIA Saia Inc.	0.02%	3,525	$1.2M	Reduce -6.9%
CNH CNH Industrial NV	0.02%	100,227	$1.2M	Add +19.8%
TKO Tko Group Holdings Inc.	0.02%	8,043	$1.2M	Add +8.1%
NWSA News Corp. Class A	0.02%	45,071	$1.2M	Add +8.1%
LBRDK Liberty Broadband-C	0.02%	14,349	$1.2M	Add +8.3%
HLI Houlihan Lokey Inc.	0.02%	7,532	$1.2M	Add +3.7%
KNSL Kinsale Capital Group Inc.	0.02%	2,494	$1.2M	Reduce -4.0%
OGN Organon & Co.	0.02%	81,445	$1.2M	Add +0.5%
LECO Lincoln Electric Holdings	0.02%	6,407	$1.2M	Add +24.1%
CHRD Chord Energy Corp.	0.02%	10,742	$1.2M	Add +18.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	27,341	$1.2M	Add +1.6%
POOL Pool Corp.	0.02%	3,762	$1.2M	Add +18.2%
CE Celanese Corp.	0.02%	21,062	$1.2M	Reduce -15.3%
NFG National Fuel Gas Co.	0.02%	15,090	$1.2M	Add +26.0%
DFAC Dimensional US Core Equity 2	0.02%	36,214	$1.2M	No change
BFAM Bright Horizons Family Solut	0.02%	9,382	$1.2M	Add +15.9%
SCHA Schwab US Small-Cap ETF	0.02%	50,678	$1.2M	No change
BG Bunge Global SA	0.02%	15,534	$1.2M	Add +11.5%
PEN Penumbra Inc.	0.02%	4,433	$1.2M	Add +1.1%
MRNA Moderna Inc.	0.02%	41,494	$1.2M	Add +34.1%
ACI Albertsons Cos Inc. Class A	0.02%	53,318	$1.2M	Add +11.5%
KGC Kinross Gold Corp.	0.02%	92,667	$1.2M	Add +59.6%
RNR Renaissancere Holdings Ltd.	0.02%	4,864	$1.2M	Reduce -3.0%
MORN Morningstar Inc.	0.02%	3,888	$1.2M	Add +6.4%
BLD Topbuild Corp.	0.02%	3,806	$1.2M	Add +15.2%
PHG Koninklijke Philips NVR- NY	0.02%	45,632	$1.2M	Add +10.5%
HR Healthcare Realty Trust Inc.	0.02%	68,542	$1.2M	Reduce -1.8%
JEF Jefferies Financial Group Inc.	0.02%	21,588	$1.2M	Add +10.5%
PNW Pinnacle West Capital	0.02%	12,098	$1.2M	Reduce -5.4%
GEN Gen Digital Inc.	0.02%	43,256	$1.1M	Add +18.7%
AFG American Financial Group Inc.	0.02%	8,712	$1.1M	Reduce -1.1%
CCJ Cameco Corp.	0.02%	27,768	$1.1M	Add +22.3%
FWONK Liberty Media Corp. Class C	0.02%	12,661	$1.1M	Add +2.4%
TRU Transunion	0.02%	13,692	$1.1M	Add +11.9%
PAYC Paycom Software Inc.	0.02%	5,187	$1.1M	Add +11.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	8,792	$1.1M	Add +4.1%
NTNX Nutanix Inc. Class A	0.02%	16,182	$1.1M	Add +16.5%
CCK Crown Holdings Inc.	0.02%	12,591	$1.1M	Reduce -0.6%
IHG Intercontinental Hotels-ADR	0.02%	10,252	$1.1M	Add +21.2%
FIX Comfort Systems USA Inc.	0.02%	3,486	$1.1M	Reduce -4.1%
REXR Rexford Industrial Realty Inc.	0.02%	28,683	$1.1M	Add +67.0%
ALK Alaska Air Group Inc.	0.02%	22,782	$1.1M	Add +7.2%
BKH Black Hills Corp.	0.02%	18,431	$1.1M	Reduce -5.7%
AM Antero Midstream Corp.	0.02%	62,012	$1.1M	Add +1.2%
DBX Dropbox Inc. Class A	0.02%	41,788	$1.1M	Reduce -1.9%
B Barrick Gold Corp.	0.02%	57,097	$1.1M	Add +31.9%
REG Regency Centers Corp.	0.02%	15,029	$1.1M	Add +2.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	8,924	$1.1M	Reduce -5.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	3,586	$1.1M	Add +38.5%
IWR iShares Russell Mid-Cap ETF	0.02%	12,993	$1.1M	No change
WDC Western Digital Corp.	0.02%	27,336	$1.1M	Reduce -1.9%
X United States Steel Corp.	0.02%	26,109	$1.1M	Add +7.5%
FLEX Flex Ltd.	0.02%	33,266	$1.1M	Reduce -13.2%
AR Antero Resources Corp.	0.02%	27,114	$1.1M	Reduce -2.5%
GPC Genuine Parts Co.	0.02%	9,176	$1.1M	Add +5.5%
ITCI Intra-Cellular Therapies Inc.	0.02%	8,280	$1.1M	Add +17.6%
BAH Booz Allen Hamilton Holdings	0.02%	10,432	$1.1M	Add +8.6%
FTI Technipfmc PLC	0.02%	34,421	$1.1M	Reduce -5.3%
QQQ Invesco QQQ Trust Series 1	0.02%	2,326	$1.1M	Add +3.6%
OLED Universal Display Corp.	0.02%	7,777	$1.1M	Add +43.1%
FLO Flowers Foods Inc.	0.02%	57,047	$1.1M	Reduce -2.3%
XLK SS Technology Select Sector	0.02%	5,246	$1.1M	Add +19.6%
NVT Nvent Electric PLC	0.02%	20,625	$1.1M	Add +3.6%
LEN.B Lennar Corp. Class B	0.02%	9,845	$1.1M	Add +0.2%
R Ryder System Inc.	0.02%	7,461	$1.1M	Add +2.7%
TECH Bio-Techne Corp.	0.02%	18,276	$1.1M	Reduce -13.8%
RMBS Rambus Inc.	0.02%	20,689	$1.1M	Add +8.7%
LAD Lithia Motors Inc.	0.02%	3,639	$1.1M	Add +7.5%
GPK Graphic Packaging Holding Co.	0.02%	41,111	$1.1M	Add +0.8%
DOX Amdocs Ltd.	0.02%	11,657	$1.1M	Add +20.9%
ACM Aecom	0.02%	11,433	$1.1M	Reduce -12.0%
LKQ LKQ Corp.	0.02%	24,894	$1.1M	Add +45.1%
OHI Omega Healthcare Investors	0.02%	27,695	$1.1M	Reduce -1.6%
SNX TD Synnex Corp.	0.02%	10,141	$1.1M	Add +3.2%
EMBJ Embraer SA-Spon ADR	0.02%	22,769	$1.1M	Reduce -9.2%
MEDP Medpace Holdings Inc.	0.02%	3,450	$1.1M	Add +1.1%
IPG Interpublic Group of Cos Inc.	0.02%	38,635	$1.0M	Add +4.4%
ERIE Erie Indemnity Company Class A	0.02%	2,501	$1.0M	Add +19.5%
HOLX Hologic Inc.	0.02%	16,915	$1.0M	Reduce -39.7%
ARW Arrow Electronics Inc.	0.02%	10,042	$1.0M	Reduce -22.1%
GMED Globus Medical Inc. Class A	0.02%	14,194	$1.0M	Add +5.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	17,433	$1.0M	Add +1.8%
LEA Lear Corp.	0.02%	11,629	$1.0M	Add +21.5%
MLI Mueller Industries Inc.	0.02%	13,427	$1.0M	Add +9.7%
OSK Oshkosh Corp.	0.02%	10,866	$1.0M	Add +16.7%
KIM Kimco Realty Corp.	0.01%	47,978	$1.0M	Reduce -5.7%
BERY Berry Global Group Inc.	0.01%	14,567	$1.0M	Add +0.2%
IDA Idacorp Inc.	0.01%	8,747	$1.0M	Add +2.7%
CACI Caci International Inc. Class A	0.01%	2,769	$1.0M	Add +0.7%
APAM Artisan Partners Asset Ma -A	0.01%	25,945	$1.0M	Add +14.9%
MGM MGM Resorts International	0.01%	34,170	$1.0M	Add +1.5%
WCC Wesco International Inc.	0.01%	6,521	$1.0M	Reduce -2.7%
DLB Dolby Laboratories Inc. Class A	0.01%	12,606	$1.0M	Add +12.0%
CIEN Ciena Corp.	0.01%	16,749	$1.0M	Add +13.5%
ICL Icl Group Ltd.	0.01%	178,524	$1.0M	Add +7.6%
CORT Corcept Therapeutics Inc.	0.01%	8,811	$1.0M	Add +19.9%
EXPO Exponent Inc.	0.01%	12,412	$1.0M	Reduce -22.8%
AN Autonation Inc.	0.01%	6,192	$1.0M	Reduce -13.6%
IEX Idex Corp.	0.01%	5,533	$1.0M	Reduce -11.5%
CHE Chemed Corp.	0.01%	1,624	$999K	Add +25.7%
CNO Cno Financial Group Inc.	0.01%	23,989	$999K	Reduce -0.8%
BMI Badger Meter Inc.	0.01%	5,249	$999K	Add +3.3%
EPRT Essential Properties Realty	0.01%	30,413	$993K	Add +9.9%
EQNR Equinor ASA-Spon ADR	0.01%	37,492	$992K	Reduce -17.1%
AVTR Avantor Inc.	0.01%	61,158	$991K	Add +32.9%
AAL American Airlines Group Inc.	0.01%	93,847	$990K	Reduce -12.5%
LOPE Grand Canyon Education Inc.	0.01%	5,712	$988K	Add +6.9%
PRMB Primo Brands Corp.	0.01%	27,773	$986K	Add +2.4%
OGE Oge Energy Corp.	0.01%	21,406	$984K	Add +1.7%
CNX CNX Resources Corp.	0.01%	31,143	$980K	Reduce -0.0%
HII Huntington Ingalls Industrie	0.01%	4,802	$980K	Add +23.1%
ILMN Illumina Inc.	0.01%	12,328	$978K	Reduce -40.2%
NLY Annaly Capital Management Inc.	0.01%	48,126	$977K	Add +12.9%
TOST Toast Inc. Class A	0.01%	29,408	$975K	Add +19.4%
CPA Copa Holdings SA Class A	0.01%	10,537	$974K	Add +15.3%
CVLT Commvault Systems Inc.	0.01%	6,151	$970K	Add +14.9%
SCHM Schwab US Mid Cap ETF	0.01%	36,959	$968K	Add +23.0%
EXP Eagle Materials Inc.	0.01%	4,357	$967K	Add +11.7%
AA Alcoa Corp.	0.01%	31,570	$963K	Reduce -3.9%
COOP Mr Cooper Group Inc.	0.01%	8,036	$961K	Add +6.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	18,227	$959K	Add +6.1%
MTH Meritage Homes Corp.	0.01%	13,526	$959K	Add +14.5%
SGI Somnigroup International Inc.	0.01%	15,989	$957K	Reduce -0.5%
QRVO Qorvo Inc.	0.01%	13,192	$955K	Add +11.7%
MUSA Murphy USA Inc.	0.01%	2,032	$955K	Reduce -2.2%
KRC Kilroy Realty Corp.	0.01%	29,099	$953K	Reduce -6.5%
MASI Masimo Corp.	0.01%	5,715	$952K	Add +0.4%
SW Smurfit Westrock PLC	0.01%	21,089	$950K	Reduce -13.2%
IRT Independence Realty Trust Inc.	0.01%	44,704	$949K	Reduce -0.9%
PUK Prudential PLC-ADR	0.01%	44,131	$949K	Add +12.9%
DAY Dayforce Inc.	0.01%	16,262	$949K	Reduce -9.2%
M Macy's Inc.	0.01%	75,493	$948K	Reduce -2.4%
VRN Veren Inc.	0.01%	142,767	$945K	Add +32.6%
CRBG Corebridge Financial Inc.	0.01%	29,873	$943K	Add +16.1%
VNT Vontier Corp.	0.01%	28,706	$943K	Add +18.2%
TECK Teck Resources Ltd.-CLS B	0.01%	25,832	$941K	Add +12.5%
OMF Onemain Holdings Inc.	0.01%	19,201	$939K	Add +0.4%
SLG SL Green Realty Corp.	0.01%	16,246	$937K	Reduce -3.4%
NBIX Neurocrine Biosciences Inc.	0.01%	8,458	$935K	Reduce -23.7%
NCLH Norwegian Cruise Line Holdin	0.01%	49,312	$935K	Add +4.5%
NYT New York Times Co. Class A	0.01%	18,729	$929K	Reduce -10.5%
SNN Smith & Nephew PLC -Spon ADR	0.01%	32,706	$928K	Add +23.7%
STM Stmicroelectronics NV-NY SHS	0.01%	42,234	$927K	Add +29.4%
RITM Rithm Capital Corp.	0.01%	80,446	$921K	Add +9.0%
MMYT Makemytrip Ltd.	0.01%	9,388	$920K	Add +1.8%
DOCS Doximity Inc. Class A	0.01%	15,816	$918K	Add +15.9%
COHR Coherent Corp.	0.01%	14,126	$917K	Reduce -3.6%
MTSI Macom Technology Solutions H	0.01%	9,135	$917K	Reduce -2.8%
KD Kyndryl Holdings Inc.	0.01%	29,136	$915K	Add +6.8%
STLA Stellantis NV	0.01%	81,549	$914K	Reduce -15.1%
CWEN Clearway Energy Inc. Class C	0.01%	30,179	$914K	Add +4.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,815	$913K	Add +10.3%
THG Hanover Insurance Group Inc./	0.01%	5,243	$912K	Reduce -0.2%
SSB Southstate Bank Corp.	0.01%	9,821	$912K	Add +93.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	16,601	$912K	Reduce -1.4%
CR Crane Co.	0.01%	5,932	$909K	Add +7.7%
CROX Crocs Inc.	0.01%	8,491	$902K	Add +5.5%
GLPI Gaming and Leisure Propertie	0.01%	17,693	$901K	Add +9.5%
JXN Jackson Financial Inc. Class A	0.01%	10,698	$896K	Add +17.7%
CG The Carlyle Group Inc.	0.01%	20,530	$895K	Reduce -4.7%
FYBR Frontier Communications Pare	0.01%	24,880	$892K	Add +3.2%
POR Portland General Electric Co.	0.01%	19,969	$891K	Add +1.8%
WAL Western Alliance Bancorp	0.01%	11,566	$889K	Reduce -3.0%
WWD Woodward Inc.	0.01%	4,847	$885K	Reduce -5.5%
SPSC SPS Commerce Inc.	0.01%	6,660	$884K	Add +23.6%
IUSG iShares Core S&P U.S. Growth	0.01%	6,950	$883K	No change
IVZ Invesco Ltd.	0.01%	58,211	$883K	Add +18.8%
FHI Federated Hermes Inc.	0.01%	21,647	$883K	Add +5.0%
ENB Enbridge Inc.	0.01%	19,900	$882K	Add +13.2%
LAMR Lamar Advertising Co. Class A	0.01%	7,737	$880K	Reduce -1.6%
JD Jd.com Inc.-ADR	0.01%	21,384	$879K	Add +19.9%
QUAL iShares MSCI USA Quality Fac	0.01%	5,143	$879K	New
AXS Axis Capital Holdings Ltd.	0.01%	8,740	$876K	Add +5.3%
ROKU Roku Inc.	0.01%	12,427	$875K	Add +2.1%
CELH Celsius Holdings Inc.	0.01%	24,528	$874K	Add +92.6%
UFPI Ufp Industries Inc.	0.01%	8,159	$873K	Add +6.6%
STN Stantec Inc.	0.01%	10,506	$870K	Add +21.6%
HIW Highwoods Properties Inc.	0.01%	29,306	$869K	Add +0.6%
CIVI Civitas Resources Inc.	0.01%	24,822	$866K	Add +30.3%
TS Tenaris SA-ADR	0.01%	21,961	$859K	Add +15.0%
DSGX The Descartes Systems Grp	0.01%	8,508	$858K	Add +7.9%
IOT Samsara Inc. Class A	0.01%	22,376	$858K	Add +14.7%
SWK Stanley Black & Decker Inc.	0.01%	11,146	$857K	Add +12.9%
LPX Louisiana-Pacific Corp.	0.01%	9,270	$853K	Add +10.8%
QLYS Qualys Inc.	0.01%	6,765	$852K	Add +26.0%
FNV Franco-Nevada Corp.	0.01%	5,405	$852K	Add +20.7%
MPT Medical Properties Trust Inc.	0.01%	141,211	$852K	Add +0.7%
FMS Fresenius Medical Care-ADR	0.01%	34,138	$850K	Add +1.8%
LSTR Landstar System Inc.	0.01%	5,646	$848K	Add +9.5%
GBCI Glacier Bancorp Inc.	0.01%	19,166	$848K	Add +4.7%
GNTX Gentex Corp.	0.01%	36,356	$847K	Add +28.1%
DVA Davita Inc.	0.01%	5,501	$841K	Add +4.3%
ALB Albemarle Corp.	0.01%	11,616	$837K	Reduce -15.6%
KMX Carmax Inc.	0.01%	10,726	$836K	Add +9.2%
RIVN Rivian Automotive Inc. Class A	0.01%	66,934	$833K	Add +13.5%
TIGO Millicom Intl Cellular S.A.	0.01%	27,496	$832K	Add +1.8%
KEP Korea Elec Power Corp.-SP ADR	0.01%	111,756	$828K	Add +23.3%
GMAB Genmab A/S -SP ADR	0.01%	42,258	$827K	Add +21.6%
AMCR Amcor PLC	0.01%	85,247	$827K	Add +2.8%
WLK Westlake Corp.	0.01%	8,265	$827K	Add +19.4%
TREX Trex Company Inc.	0.01%	14,198	$825K	Add +2.6%
COKE Coca-Cola Consolidated Inc.	0.01%	611	$825K	Reduce -1.1%
NVMI Nova Ltd.	0.01%	4,454	$821K	Add +10.6%
BRX Brixmor Property Group Inc.	0.01%	30,779	$817K	Add +1.0%
BRBR Bellring Brands Inc.	0.01%	10,973	$817K	Add +1.8%
ELS Equity Lifestyle Properties	0.01%	12,235	$816K	Add +14.1%
RBC RBC Bearings Inc.	0.01%	2,530	$814K	Add +0.4%
RGEN Repligen Corp.	0.01%	6,392	$813K	Reduce -2.1%
NOV Nov Inc.	0.01%	53,107	$808K	Reduce -16.6%
LNTH Lantheus Holdings Inc.	0.01%	8,248	$805K	Add +10.9%
ACT Enact Holdings Inc.	0.01%	23,152	$805K	Add +16.2%
EPAM Epam Systems Inc.	0.01%	4,751	$802K	Add +2.5%
CRUS Cirrus Logic Inc.	0.01%	8,049	$802K	Add +25.8%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$798K	New
CUZ Cousins Properties Inc.	0.01%	27,045	$798K	Reduce -0.8%
FR First Industrial Realty TR	0.01%	14,783	$798K	Add +32.0%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	127,723	$794K	Add +3.1%
NSIT Insight Enterprises Inc.	0.01%	5,290	$793K	Reduce -9.2%
AEG Aegon Ltd.-NY Reg SHR	0.01%	120,356	$793K	Add +10.1%
DUOL Duolingo	0.01%	2,552	$792K	Add +13.0%
MKTX Marketaxess Holdings Inc.	0.01%	3,650	$790K	Reduce -0.4%
CFR Cullen/Frost Bankers Inc.	0.01%	6,296	$788K	Reduce -2.6%
RL Ralph Lauren Corp.	0.01%	3,563	$786K	Add +5.2%
OPCH Option Care Health Inc.	0.01%	22,499	$786K	Add +11.1%
BWXT BWX Technologies Inc.	0.01%	7,931	$782K	Add +8.1%
SANM Sanmina Corp.	0.01%	10,258	$781K	Add +3.6%
STWD Starwood Property Trust Inc.	0.01%	39,481	$781K	Add +1.5%
OWL Blue Owl Capital Inc.	0.01%	38,817	$778K	Add +36.4%
MTDR Matador Resources Co.	0.01%	15,202	$777K	Reduce -13.9%
CUBE Cubesmart	0.01%	18,170	$776K	Add +61.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	9,606	$773K	Reduce -8.0%
SOFI Sofi Technologies Inc.	0.01%	66,249	$770K	Add +4.0%
AAON Aaon Inc.	0.01%	9,861	$770K	Reduce -1.7%
DCI Donaldson Co. Inc.	0.01%	11,473	$769K	Add +16.6%
NXST Nexstar Media Group Inc.	0.01%	4,279	$767K	Add +34.7%
VLY Valley National Bancorp	0.01%	86,143	$766K	Add +1.6%
OVV Ovintiv Inc.	0.01%	17,853	$764K	Reduce -3.8%
GNRC Generac Holdings Inc.	0.01%	6,029	$764K	Reduce -2.8%
MOG.A Moog Inc. Class A	0.01%	4,393	$762K	Reduce -2.5%
SWX Southwest Gas Holdings Inc.	0.01%	10,485	$753K	Add +30.9%
NTR Nutrien Ltd.	0.01%	15,156	$753K	Add +13.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	6,467	$753K	Add +19.9%
PVH PVH Corp.	0.01%	11,600	$750K	Add +29.4%
BSY Bentley Systems Inc. Class B	0.01%	19,043	$749K	Add +73.1%
WTFC Wintrust Financial Corp.	0.01%	6,609	$743K	Add +5.7%
KT KT Corp.-SP ADR	0.01%	41,962	$743K	Add +29.3%
HQY Healthequity Inc.	0.01%	8,376	$740K	Add +5.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	15,234	$736K	Reduce -3.0%
AVT Avnet Inc.	0.01%	15,228	$732K	Reduce -14.9%
HRL Hormel Foods Corp.	0.01%	23,650	$732K	Reduce -43.7%
ET Energy Transfer LP	0.01%	39,280	$730K	Add +2.4%
LNWO Light & Wonder Inc.	0.01%	8,429	$730K	Add +8.9%
VOYA Voya Financial Inc.	0.01%	10,741	$728K	Reduce -8.7%
GIL Gildan Activewear Inc.	0.01%	16,452	$728K	Add +15.3%
RHI Robert Half Inc.	0.01%	13,329	$727K	Add +2.9%
ATR Aptargroup Inc.	0.01%	4,883	$725K	Reduce -11.2%
SLM SLM Corp.	0.01%	24,579	$722K	Add +8.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	11,331	$720K	Add +6.1%
MNDY Monday.com Ltd.	0.01%	2,958	$719K	Add +4.0%
SM SM Energy Co.	0.01%	23,957	$717K	Reduce -17.2%
AMED Amedisys Inc.	0.01%	7,736	$717K	Add +27.8%
TTEK Tetra Tech Inc.	0.01%	24,419	$714K	Add +2.8%
FSV Firstservice Corp.	0.01%	4,301	$714K	Reduce -0.2%
ENSG The Ensign Group Inc.	0.01%	5,511	$713K	Add +5.4%
ONTO Onto Innovation Inc.	0.01%	5,869	$712K	Reduce -12.0%
OZK Bank Ozk	0.01%	16,248	$706K	Add +1.3%
GPI Group 1 Automotive Inc.	0.01%	1,847	$705K	Add +1.0%
TSEM Tower Semiconductor Ltd.	0.01%	19,738	$704K	Reduce -8.0%
WU Western Union Co.	0.01%	66,495	$704K	Reduce -0.8%
NDSN Nordson Corp.	0.01%	3,488	$703K	Add +102.0%
BWA Borgwarner Inc.	0.01%	24,535	$703K	Add +2.4%
IMOS Chipmos Technologies Inc.-ADR	0.01%	41,574	$700K	Add +10.3%
WTS Watts Water Technologies-A	0.01%	3,431	$700K	Add +2.6%
ONB Old National Bancorp	0.01%	32,984	$699K	Add +1.1%
GAP The Gap Inc.	0.01%	33,876	$698K	Add +8.7%
HEI.A Heico Corp. Class A	0.01%	3,309	$698K	Reduce -5.4%
KBH KB Home	0.01%	12,004	$698K	Reduce -0.4%
MIDD Middleby Corp.	0.01%	4,574	$695K	Reduce -3.6%
IJH iShares Core S&P Midcap ETF	0.01%	11,910	$695K	Add +3.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	7,595	$693K	Reduce -5.3%
RDN Radian Group Inc.	0.01%	20,925	$692K	Reduce -17.3%
AIT Applied Industrial Tech Inc.	0.01%	3,059	$689K	Reduce -5.0%
RLI Rli Corp.	0.01%	8,561	$688K	Reduce -27.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,927	$687K	Add +0.1%
CNA Cna Financial Corp.	0.01%	13,467	$684K	Add +3.7%
FMX Fomento Economico Mex-SP ADR	0.01%	6,986	$682K	Add +3.1%
ALGM Allegro Microsystems Inc.	0.01%	26,967	$678K	Add +52.8%
RYN Rayonier Inc.	0.01%	24,282	$677K	New
BYD Boyd Gaming Corp.	0.01%	10,277	$677K	Add +5.4%
KNX Knight-Swift Transportation	0.01%	15,555	$676K	Reduce -36.5%
ELAN Elanco Animal Health Inc.	0.01%	64,248	$675K	Add +29.4%
HWC Hancock Whitney Corp.	0.01%	12,845	$674K	Add +6.8%
WMS Advanced Drainage Systems Inc.	0.01%	6,199	$673K	Add +35.1%
ENPH Enphase Energy Inc.	0.01%	10,841	$673K	Add +21.2%
QSR Restaurant Brands Intern	0.01%	10,091	$672K	Add +28.4%
PLNT Planet Fitness Inc. Class A	0.01%	6,927	$669K	Reduce -0.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	7,367	$667K	Reduce -4.0%
PCOR Procore Technologies Inc.	0.01%	10,099	$667K	Add +30.1%
AMH American Homes 4 Rent- A	0.01%	17,601	$666K	Reduce -29.6%
CHX Championx Corp.	0.01%	22,279	$664K	Add +6.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,705	$664K	Reduce -2.8%
GXO Gxo Logistics Inc.	0.01%	16,976	$663K	Add +59.1%
COLB Columbia Banking System Inc.	0.01%	26,594	$663K	Add +6.8%
FFIN First Finl Bankshares Inc.	0.01%	18,369	$660K	Add +2.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	8,932	$660K	Add +10.5%
FCN Fti Consulting Inc.	0.01%	4,011	$658K	Reduce -10.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	15,613	$658K	Add +75.6%
AGCO Agco Corp.	0.01%	7,051	$653K	Reduce -21.4%
EXLS Exlservice Holdings Inc.	0.01%	13,771	$650K	Add +2.3%
OLN Olin Corp.	0.01%	26,754	$649K	Add +50.6%
TRP TC Energy Corp.	0.01%	13,711	$647K	Add +6.9%
WING Wingstop Inc.	0.01%	2,865	$646K	Add +7.3%
SNDK Sandisk Corp.	0.01%	13,566	$646K	Add +46.2%
PR Permian Resources Corp. Class A	0.01%	46,573	$645K	Reduce -2.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	5,002	$644K	Add +149.7%
MRP Millrose Properties	0.01%	24,197	$641K	Add +104.2%
MHK Mohawk Industries Inc.	0.01%	5,611	$641K	Add +17.4%
BC Brunswick Corp.	0.01%	11,893	$640K	Add +171.8%
CRS Carpenter Technology	0.01%	3,526	$639K	Add +13.3%
HEES H&E Equipment Services Inc.	0.01%	6,730	$638K	Reduce -51.7%
ALE Allete Inc.	0.01%	9,699	$637K	Add +17.4%
PIPR Piper Sandler Cos	0.01%	2,572	$637K	Add +32.4%
ROOT Root Inc./Oh Class A	0.01%	4,749	$634K	Reduce -5.5%
PTEN Patterson-Uti Energy Inc.	0.01%	76,856	$632K	Add +3.6%
ALLE Allegion PLC	0.01%	4,841	$632K	Add +4.2%
SCHD Schwab US DVD Equity ETF	0.01%	22,474	$628K	Add +0.3%
INSM Insmed Inc.	0.01%	8,198	$625K	Add +26.1%
CBT Cabot Corp.	0.01%	7,515	$625K	Add +11.6%
SR Spire Inc.	0.01%	7,956	$623K	Reduce -1.5%
CADE Cadence Bank	0.01%	20,476	$622K	Add +10.1%
U Unity Software Inc.	0.01%	31,596	$619K	Add +15.2%
ESAB Esab Corp.	0.01%	5,310	$619K	Add +16.9%
ESTC Elastic NV	0.01%	6,930	$617K	Add +22.4%
EGP Eastgroup Properties Inc.	0.01%	3,493	$615K	Add +16.1%
DINO HF Sinclair Corp.	0.01%	18,405	$605K	Reduce -29.6%
PAG Penske Automotive Group Inc.	0.01%	4,191	$603K	Add +11.8%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	14,933	$600K	Add +3.8%
SNAP Snap Inc. Class A	0.01%	68,865	$600K	Add +20.1%
BIPC Brookfield Infrastructure-A	0.01%	16,529	$598K	Reduce -2.8%
VFC VF Corp.	0.01%	38,409	$596K	Add +4.8%
CRVL Corvel Corp.	0.01%	5,317	$595K	Add +11.8%
ALKS Alkermes PLC	0.01%	18,001	$594K	Reduce -2.7%
AEIS Advanced Energy Industries	0.01%	6,228	$594K	Add +38.6%
MTZ Mastec Inc.	0.01%	5,077	$593K	Reduce -1.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	5,787	$592K	Add +14.2%
NOVT Novanta Inc.	0.01%	4,627	$592K	Add +49.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	16,217	$590K	Reduce -5.5%
ARMK Aramark	0.01%	17,046	$588K	Add +5.4%
SPXC SPX Technologies Inc.	0.01%	4,566	$588K	Add +35.8%
CNXC Concentrix Corp.	0.01%	10,567	$588K	Add +1.4%
OGS One Gas Inc.	0.01%	7,761	$587K	Add +9.9%
BDC Belden Inc.	0.01%	5,823	$584K	Add +7.8%
QGEN Qiagen N.V.	0.01%	14,507	$582K	Reduce -53.3%
UMBF Umb Financial Corp.	0.01%	5,761	$582K	Add +28.6%
FMC FMC Corp.	0.01%	13,741	$580K	Add +15.7%
BEPC Brookfield Renewable Corp.	0.01%	20,734	$579K	Add +12.6%
TELFY Telefonica SA-Spon ADR	0.01%	124,088	$578K	Add +10.0%
NOMD Nomad Foods Ltd.	0.01%	29,358	$577K	Add +7.5%
GRAB Grab Holdings Ltd. Class A	0.01%	127,212	$576K	Add +19.1%
TEX Terex Corp.	0.01%	15,226	$575K	Add +81.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	8,336	$574K	Reduce -2.4%
PB Prosperity Bancshares Inc.	0.01%	8,032	$573K	Add +3.2%
VGT Vanguard Info Tech ETF	0.01%	1,054	$572K	Reduce -21.9%
PCTY Paylocity Holding Corp.	0.01%	3,048	$571K	Reduce -8.1%
NJR New Jersey Resources Corp.	0.01%	11,631	$571K	Reduce -5.9%
APPF Appfolio Inc. Class A	0.01%	2,592	$570K	Add +25.2%
UBSI United Bankshares Inc.	0.01%	16,428	$570K	Reduce -3.8%
COLM Columbia Sportswear Co.	0.01%	7,505	$568K	Reduce -21.4%
TFX Teleflex Inc.	0.01%	4,085	$565K	Reduce -7.9%
VMI Valmont Industries	0.01%	1,966	$561K	Add +8.3%
MSM MSC Industrial Direct Co. Class A	0.01%	7,219	$561K	Add +32.1%
CBSH Commerce Bancshares Inc.	0.01%	9,009	$561K	Reduce -23.7%
EXAS Exact Sciences Corp.	0.01%	12,943	$560K	Reduce -12.8%
PII Polaris Inc.	0.01%	13,555	$555K	Add +44.1%
YELP Yelp Inc.	0.01%	14,983	$555K	Add +1.1%
ALV Autoliv Inc.	0.01%	6,264	$554K	Reduce -14.4%
MAIN Main Street Capital Corp.	0.01%	9,782	$553K	No change
CHWY Chewy Inc. Class A	0.01%	16,971	$552K	Add +1.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	6,888	$551K	Add +5.9%
VIG Vanguard Dividend Apprec ETF	0.01%	2,838	$551K	New
IJR iShares Core S&P Small-Cap E	0.01%	5,263	$550K	Add +127.5%
MGA Magna International Inc.	0.01%	16,188	$550K	Reduce -9.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,479	$550K	Add +18.7%
CBZ Cbiz Inc.	0.01%	7,239	$549K	Reduce -7.3%
LPL LG Display Co. Ltd.-ADR	0.01%	175,954	$547K	Add +83.4%
STAG Stag Industrial Inc.	0.01%	15,138	$547K	Add +29.5%
ELF Elf Beauty Inc.	0.01%	8,706	$547K	Reduce -11.3%
RRX Regal Rexnord Corp.	0.01%	4,790	$545K	Reduce -26.1%
LI Li Auto Inc. - ADR	0.01%	21,608	$545K	Add +53.1%
FINV Finvolution Group-ADR	0.01%	56,271	$542K	Add +16.0%
CALM Cal-Maine Foods Inc.	0.01%	5,953	$541K	Add +12.7%
MC Moelis & Co. Class A	0.01%	9,255	$540K	Add +32.6%
AGNC AGNC Investment Corp.	0.01%	56,332	$540K	Add +13.4%
GATX Gatx Corp.	0.01%	3,471	$539K	Reduce -12.0%
H Hyatt Hotels Corp. Class A	0.01%	4,397	$539K	Add +14.4%
KC Kingsoft Cloud Holdings-ADR	0.01%	37,488	$538K	Reduce -0.7%
AVA Avista Corp.	0.01%	12,846	$538K	Reduce -6.0%
BBIO Bridgebio Pharma Inc.	0.01%	15,406	$533K	Add +4.6%
GTLB Gitlab Inc. Class A	0.01%	11,315	$532K	Add +16.0%
NTES Netease Inc.-ADR	0.01%	5,167	$532K	Reduce -0.3%
BECN Beacon Roofing Supply Inc.	0.01%	4,294	$531K	Reduce -11.4%
EAT Brinker International Inc.	0.01%	3,563	$531K	Add +18.6%
PEGA Pegasystems Inc.	0.01%	7,591	$528K	Add +25.0%
CTRE Caretrust REIT Inc.	0.01%	18,430	$527K	Add +12.2%
AGI Alamos Gold Inc. Class A	0.01%	19,695	$527K	Add +9.3%
MHO M/I Homes Inc.	0.01%	4,612	$527K	Add +13.1%
TKR Timken Co.	0.01%	7,322	$526K	Add +12.2%
OTEX Open Text Corp.	0.01%	20,774	$525K	Add +49.7%
GHC Graham Holdings Co. Class B	0.01%	545	$524K	Add +27.3%
HST Host Hotels & Resorts Inc.	0.01%	36,677	$521K	Add +10.7%
BKU Bankunited Inc.	0.01%	15,078	$519K	Add +6.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	10,720	$518K	Add +7.6%
ALSN Allison Transmission Holding	0.01%	5,411	$518K	Add +1.2%
BIO Bio-Rad Laboratories-A	0.01%	2,123	$517K	Reduce -10.5%
TXNM TXNM Energy Inc.	0.01%	9,608	$514K	Reduce -15.3%
CNM Core & Main Inc. Class A	0.01%	10,632	$514K	Add +11.9%
BSAC Banco Santander-Chile-ADR	0.01%	22,514	$513K	Reduce -4.2%
LFUS Littelfuse Inc.	0.01%	2,608	$513K	Add +1.0%
PATH Uipath Inc. Class A	0.01%	49,430	$509K	Add +7.8%
POWI Power Integrations Inc.	0.01%	10,055	$508K	Add +38.0%
NWE Northwestern Energy Group Inc.	0.01%	8,773	$508K	Reduce -0.8%
WYNN WYNN Resorts Ltd.	0.01%	6,046	$505K	Reduce -14.6%
HBM Hudbay Minerals Inc.	0.01%	66,299	$503K	Reduce -2.1%
CGNX Cognex Corp.	0.01%	16,867	$503K	Add +23.0%
CMC Commercial Metals Co.	0.01%	10,915	$502K	Reduce -10.0%
S Sentinelone Inc. Class A	0.01%	27,557	$501K	Add +10.7%
FTAI Ftai Aviation Ltd.	0.01%	4,511	$501K	Add +3.4%
IWF iShares Russell 1000 Growth	0.01%	1,382	$499K	New
BHF Brighthouse Financial Inc.	0.01%	8,604	$499K	Add +13.2%
AROC Archrock Inc.	0.01%	18,957	$497K	Add +14.7%
AZEK The Azek Co. Inc.	0.01%	10,173	$497K	Add +20.8%
NICE Nice Ltd. - Spon ADR	0.01%	3,225	$497K	Add +6.7%
PHI PLDT Inc.-Spon ADR	0.01%	22,683	$496K	Add +40.3%
NSA National Storage Affiliates	0.01%	12,587	$496K	Add +8.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	8,827	$495K	Add +55.2%
FLR Fluor Corp.	0.01%	13,822	$495K	Reduce -12.8%
BCC Boise Cascade Co.	0.01%	5,046	$495K	Add +17.2%
AGO Assured Guaranty Ltd.	0.01%	5,592	$493K	Add +6.3%
GFS Globalfoundries Inc.	0.01%	13,347	$493K	Add +21.7%
AMKR Amkor Technology Inc.	0.01%	27,277	$493K	Add +22.0%
KEX Kirby Corp.	0.01%	4,860	$491K	Reduce -1.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	22,195	$490K	Reduce -4.8%
TME Tencent Music Entertainm-ADR	0.01%	34,013	$490K	Add +9.9%
BBWI Bath & Body Works Inc.	0.01%	16,151	$490K	Add +0.2%
THO Thor Industries Inc.	0.01%	6,453	$489K	Reduce -9.0%
RDDT Reddit Inc. Class A	0.01%	4,661	$489K	Add +143.8%
APG Api Group Corp.	0.01%	13,644	$488K	Add +13.3%
MGEE Mge Energy Inc.	0.01%	5,224	$486K	Reduce -2.1%
CYTK Cytokinetics Inc.	0.01%	12,082	$486K	Add +73.0%
WIX Wix.com Ltd.	0.01%	2,954	$483K	Add +3.2%
GLNG Golar LNG Ltd.	0.01%	12,698	$482K	Add +1.9%
CAE Cae Inc.	0.01%	19,540	$480K	Add +27.3%
TGNA Tegna Inc.	0.01%	26,366	$480K	Add +3.9%
FIVE Five Below	0.01%	6,411	$480K	Reduce -7.6%
NWS News Corp. Class B	0.01%	15,815	$480K	Add +0.9%
GTLS Chart Industries Inc.	0.01%	3,323	$480K	Add +18.6%
CSW CSW Industrials Inc.	0.01%	1,644	$479K	Add +10.5%
INDB Independent Bank Corp.	0.01%	7,644	$479K	Add +20.2%
SIRI Sirius XM Holdings Inc.	0.01%	21,186	$478K	Reduce -7.0%
SFBS Servisfirst Bancshares Inc.	0.01%	5,778	$477K	Add +7.7%
KNF Knife River Corp.	0.01%	5,276	$476K	Add +14.3%
RIG Transocean Ltd.	0.01%	150,047	$476K	Add +48.8%
HLNE Hamilton Lane Inc. Class A	0.01%	3,188	$474K	Add +92.9%
LW Lamb Weston Holdings Inc.	0.01%	8,889	$474K	Reduce -16.4%
PPC Pilgrim's Pride Corp.	0.01%	8,687	$474K	Add +12.0%
VXF Vanguard Extended Market ETF	0.01%	2,727	$470K	Reduce -7.8%
FLS Flowserve Corp.	0.01%	9,604	$469K	Add +3.7%
CPK Chesapeake Utilities Corp.	0.01%	3,629	$466K	Add +1.4%
BNL Broadstone Net Lease Inc.	0.01%	27,342	$466K	Add +9.7%
FRT Federal Realty Invs Trust	0.01%	4,758	$465K	Reduce -16.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	5,804	$465K	Add +6.6%
AXTA Axalta Coating Systems Ltd.	0.01%	14,018	$465K	Add +2.2%
CHDN Churchill Downs Inc.	0.01%	4,180	$464K	Reduce -21.7%
RCI Rogers Communications Inc. Class B	0.01%	17,333	$463K	Add +74.4%
SLGN Silgan Holdings Inc.	0.01%	9,054	$463K	Reduce -21.7%
TTC Toro Co.	0.01%	6,348	$462K	Reduce -32.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,288	$461K	No change
SIG Signet Jewelers Ltd.	0.01%	7,858	$456K	Add +94.2%
FNB FNB Corp.	0.01%	33,797	$455K	Add +1.4%
SKX Skechers USA Inc. Class A	0.01%	8,005	$455K	Reduce -28.7%
VALE Vale SA-SP ADR	0.01%	45,227	$451K	Add +9.3%
SAIC Science Applications Inte	0.01%	3,987	$448K	Reduce -1.6%
MMS Maximus Inc.	0.01%	6,515	$444K	Add +63.1%
GTM Zoominfo Technologies Inc.	0.01%	44,382	$444K	Add +18.4%
BCH Banco DE Chile-ADR	0.01%	16,740	$443K	Add +0.9%
MAC The Macerich Co.	0.01%	25,811	$443K	Add +4.2%
BFH Bread Financial Holdings Inc.	0.01%	8,821	$442K	Add +3.2%
MTCH Match Group Inc.	0.01%	14,062	$439K	Add +1.7%
DEI Douglas Emmett Inc.	0.01%	27,379	$438K	Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac	0.01%	4,668	$437K	Reduce -0.4%
GSEW Goldman Sachs Eql WGHT Large	0.01%	5,749	$437K	New
CFLT Confluent Inc. Class A	0.01%	18,597	$436K	Add +32.0%
WERN Werner Enterprises Inc.	0.01%	14,782	$433K	Reduce -19.3%
BCPC Balchem Corp.	0.01%	2,605	$432K	Reduce -10.2%
CLF Cleveland-Cliffs Inc.	0.01%	52,548	$432K	Add +91.5%
FELE Franklin Electric Co. Inc.	0.01%	4,595	$431K	Reduce -2.4%
BRKR Bruker Corp.	0.01%	10,312	$430K	Reduce -21.3%
IUSV iShares Core S&P U.S. Value	0.01%	4,655	$430K	No change
VIV Telefonica Brasil-ADR	0.01%	49,090	$428K	Add +0.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	6,779	$427K	Add +43.4%
WHR Whirlpool Corp.	0.01%	4,739	$427K	Reduce -35.8%
HP Helmerich & Payne	0.01%	16,297	$426K	Reduce -14.3%
LCID Lucid Group Inc.	0.01%	175,845	$426K	Add +3.4%
TAC Transalta Corp.	0.01%	45,444	$425K	Add +8.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	12,823	$424K	Reduce -8.1%
FER Ferrovial NV	0.01%	9,423	$423K	Add +33.0%
IRDM Iridium Communications Inc.	0.01%	15,483	$423K	Add +12.0%
ORA Ormat Technologies Inc.	0.01%	5,921	$419K	Add +23.5%
TDS Telephone and Data Systems	0.01%	10,763	$417K	Add +4.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	27,082	$416K	Reduce -22.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	28,111	$415K	Add +5.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	5,621	$415K	Add +15.3%
PLXS Plexus Corp.	0.01%	3,229	$414K	Add +1.3%
HUN Huntsman Corp.	0.01%	26,196	$414K	Add +50.8%
SLAB Silicon Laboratories Inc.	0.01%	3,670	$413K	Add +3.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	3,072	$412K	Reduce -12.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	26,195	$411K	Add +24.4%
DAR Darling Ingredients Inc.	0.01%	13,144	$411K	Add +12.5%
DFAU Dimensional US Core Equity M	0.01%	10,680	$411K	No change
FAF First American Financial	0.01%	6,230	$409K	Reduce -10.6%
PPLI People Inc. filed as IAC INC	0.01%	8,871	$408K	Add +76.2%
IPAR Interparfums Inc.	0.01%	3,568	$406K	Reduce -7.9%
IDCC Interdigital Inc.	0.01%	1,960	$405K	Add +23.4%
GT Goodyear Tire & Rubber Co.	0.01%	43,843	$405K	Add +67.4%
SITM Sitime Corp.	0.01%	2,641	$404K	Add +7.9%
CARG Cargurus Inc.	0.01%	13,848	$403K	Add +21.7%
WPP WPP PLC-Sponsored ADR	0.01%	10,618	$403K	Reduce -32.3%
ST Sensata Technologies Holdplc	0.01%	16,525	$401K	New
VC Visteon Corp.	0.01%	5,158	$400K	Add +80.4%
TNL Travel + Leisure Co.	0.01%	8,632	$400K	Reduce -3.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	1,466	$399K	New
ABG Asbury Automotive Group	0.01%	1,807	$399K	Add +20.0%
BEN Franklin Templeton Inc.	0.01%	20,669	$398K	Reduce -5.6%
TGTX TG Therapeutics Inc.	0.01%	10,075	$397K	Add +13.6%
WTM White Mountains Insurance GP	0.01%	206	$397K	No change
GPOR Gulfport Energy Corp.	0.01%	2,154	$397K	Add +8.0%
SITE Siteone Landscape Supply Inc.	0.01%	3,253	$395K	Add +6.9%
WEX Wex Inc.	0.01%	2,511	$394K	Reduce -33.7%
SRPT Sarepta Therapeutics Inc.	0.01%	6,176	$394K	Reduce -19.9%
COTY Coty Inc. Class A	0.01%	71,484	$391K	Add +0.6%
ABCB Ameris Bancorp	0.01%	6,790	$391K	Add +4.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	19,439	$391K	Add +45.6%
FLG Flagstar Bank NA	0.01%	33,595	$390K	Add +53.1%
NSP Insperity Inc.	0.01%	4,362	$389K	Add +14.7%
WFRD Weatherford International PL	0.01%	7,262	$389K	Reduce -11.4%
IPGP Ipg Photonics Corp.	0.01%	6,158	$389K	Add +78.7%
PBH Prestige Consumer Healthcare	0.01%	4,509	$388K	Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	2,078	$387K	Reduce -21.0%
SDY SS SPDR S&P Dividend ETF	0.01%	2,852	$387K	Reduce -6.5%
FCPT Four Corners Property Trust	0.01%	13,482	$387K	Add +16.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,754	$384K	No change
BILI Bilibili Inc.-Sponsored ADR	0.01%	20,069	$384K	Add +6.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	4,952	$378K	Add +22.7%
DDS Dillards Inc. Class A	0.01%	1,053	$377K	Add +3.0%
VVV Valvoline Inc.	0.01%	10,824	$377K	Add +0.1%
PDM Piedmont Realty Trust Inc.	0.01%	51,060	$376K	Add +1.5%
CWK Cushman & Wakefield UK Holdc	0.01%	36,810	$376K	Add +134.5%
CWST Casella Waste Systems Inc. Class A	0.01%	3,372	$376K	Add +0.8%
HOG Harley-Davidson Inc.	0.01%	14,867	$375K	Reduce -29.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	4,586	$375K	Reduce -9.1%
AVNT Avient Corp.	0.01%	10,078	$375K	Add +9.5%
SIGI Selective Insurance Group	0.01%	4,083	$374K	Reduce -16.2%
KFY Korn Ferry	0.01%	5,483	$372K	Reduce -1.7%
TU Telus Corp.	0.01%	25,932	$372K	Add +14.1%
SBRA Sabra Health Care REIT Inc.	0.01%	21,213	$371K	Add +0.7%
KRG Kite Realty Group Trust	0.01%	16,533	$370K	Reduce -18.1%
MDU Mdu Resources Group Inc.	0.01%	21,679	$367K	Add +47.5%
VAL Valaris Ltd.	0.01%	9,330	$366K	Reduce -24.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	5,361	$365K	New
ASH Ashland Inc.	0.01%	6,152	$365K	Add +55.2%
MSA Msa Safety Inc.	0.01%	2,473	$363K	Reduce -0.1%
AUR Aurora Innovation Inc.	0.01%	53,798	$362K	Add +53.7%
MMSI Merit Medical Systems Inc.	0.01%	3,419	$361K	Add +2.5%
COLD Americold Realty Trust Inc.	0.01%	16,746	$359K	Add +25.5%
IBP Installed Building Products	0.01%	2,091	$359K	Add +62.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	20,031	$358K	Add +58.6%
PPBI Pacific Premier Bancorp Inc.	0.01%	16,700	$356K	Reduce -6.3%
SOBO South Bow Corp.	0.01%	13,949	$356K	New
ESI Element Solutions Inc.	0.01%	15,724	$356K	Add +13.1%
CVBF CVB Financial Corp.	0.01%	19,221	$355K	Add +5.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	8,075	$355K	Reduce -3.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	11,668	$354K	Reduce -46.3%
SKYW Skywest Inc.	0.01%	4,048	$354K	Add +9.6%
AQN Algonquin Power & Utilities	0.01%	68,700	$353K	Add +26.1%
NE Noble Corp. PLC	0.01%	14,872	$352K	Add +73.4%
CNS Cohen & Steers Inc.	0.01%	4,387	$352K	Add +34.8%
IEMG iShares Core MSCI Emerging	0.01%	6,517	$352K	Reduce -27.5%
KRYS Krystal Biotech Inc.	0.01%	1,946	$351K	Add +39.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	34,228	$350K	Reduce -0.2%
KBR KBR Inc.	0.01%	7,021	$350K	Reduce -51.7%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	4,442	$349K	Reduce -1.9%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,272	$348K	Reduce -9.7%
PAGP Plains GP Holdings LP	0.01%	16,280	$348K	Reduce -1.0%
CART Maplebear Inc.	0.01%	8,717	$348K	New
FCFS Firstcash Holdings Inc.	0.01%	2,876	$346K	Add +5.1%
CC The Chemours Co.	0.01%	25,553	$346K	Add +47.5%
CRDO Credo Technology Group Holdi	0.01%	8,592	$345K	Add +36.6%
FDN First Trust DJ Internet Ind	0.01%	1,553	$345K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	7,654	$344K	Add +38.3%
ROIV Roivant Sciences Ltd.	0.01%	34,064	$344K	Add +9.1%
MAN Manpowergroup Inc.	0.01%	5,937	$344K	New
ADT Adt Inc.	0.01%	41,974	$342K	Add +59.4%
MOD Modine Manufacturing Co.	0.01%	4,437	$341K	Add +5.2%
MAT Mattel Inc.	0.01%	17,525	$341K	Add +29.6%
YMM Full Truck Alliance -SPN ADR	0.01%	26,560	$339K	Add +1.7%
CZR Caesars Entertainment Inc.	0.01%	13,564	$339K	Reduce -1.0%
CNR Core Natural Resources Inc.	0.01%	4,383	$338K	New
MTN Vail Resorts Inc.	0.01%	2,109	$337K	Reduce -23.1%
XRAY Dentsply Sirona Inc.	0.01%	22,568	$337K	Reduce -38.0%
PRGO Perrigo Co. PLC	0.01%	12,007	$337K	Add +6.2%
BPMC Blueprint Medicines Corp.	0.01%	3,793	$336K	Reduce -0.4%
ENS Enersys	0.00%	3,659	$335K	Reduce -4.9%
ASB Associated Banc-Corp.	0.00%	14,866	$335K	Add +6.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	60,821	$335K	Add +14.5%
WEN The Wendy's Co.	0.00%	22,762	$333K	Add +123.8%
WDFC WD-40 Co.	0.00%	1,359	$332K	Add +28.0%
EGBN Eagle Bancorp Inc.	0.00%	15,681	$329K	Reduce -1.3%
NVST Envista Holdings Corp.	0.00%	19,033	$329K	Reduce -38.3%
VLGEA Village Super Market Class A	0.00%	8,584	$326K	Add +1.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	22,076	$326K	Reduce -25.4%
NEU Newmarket Corp.	0.00%	575	$326K	Reduce -12.3%
JBLU Jetblue Airways Corp.	0.00%	66,503	$321K	Add +0.2%
RKT Rocket Cos Inc. Class A	0.00%	26,543	$320K	Add +26.2%
CCS Century Communities Inc.	0.00%	4,767	$320K	Add +25.1%
SNREY Sunrise Communicat Class A	0.00%	6,616	$320K	Reduce -26.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,140	$319K	Add +24.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	963	$319K	Add +21.9%
GVA Granite Construction Inc.	0.00%	4,226	$319K	Add +3.3%
PBF PBF Energy Inc. Class A	0.00%	16,679	$318K	Add +52.5%
TPG TPG Inc.	0.00%	6,709	$318K	Add +60.5%
HSTM Healthstream Inc.	0.00%	9,885	$318K	Add +2.4%
ESGR Enstar Group Ltd.	0.00%	957	$318K	Add +5.0%
FTS Fortis Inc.	0.00%	6,957	$317K	Add +34.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	12,471	$316K	Add +9.7%
ECHO Echostar Corp. Class A	0.00%	12,339	$316K	Add +8.9%
OR Osisko Gold Royalties Ltd.	0.00%	14,822	$313K	Reduce -4.1%
BIDU Baidu Inc. - Spon ADR	0.00%	3,401	$313K	Add +24.3%
MATX Matson Inc.	0.00%	2,440	$313K	Add +7.9%
FIBK First Interstate Bancsys-A	0.00%	10,873	$312K	Add +12.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	10,313	$311K	Reduce -16.0%
VRNS Varonis Systems Inc.	0.00%	7,656	$310K	Add +29.9%
MWA Mueller Water Products Inc. Class A	0.00%	12,176	$310K	Add +19.9%
HSIC Henry Schein Inc.	0.00%	4,512	$309K	Reduce -0.4%
PDCO Patterson Cos Inc.	0.00%	9,869	$308K	Add +5.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,911	$308K	Add +1.7%
VONG Vanguard Russell 1000 Growth	0.00%	3,295	$306K	Add +4.8%
CAMT Camtek Ltd.	0.00%	5,212	$306K	Reduce -9.1%
AWI Armstrong World Industries	0.00%	2,166	$305K	Add +10.8%
LRN Stride Inc.	0.00%	2,412	$305K	New
PRG Prog Holdings Inc.	0.00%	11,435	$304K	Add +7.7%
VSH Vishay Intertechnology Inc.	0.00%	19,123	$304K	Reduce -9.3%
PJT PJT Partners Inc. Class A	0.00%	2,198	$303K	Add +39.5%
WMG Warner Music Group Corp. Class A	0.00%	9,634	$302K	Add +39.5%
PHIN Phinia Inc.	0.00%	7,093	$301K	Add +24.5%
SII Sprott Inc.	0.00%	6,681	$300K	Add +40.0%
GH Guardant Health Inc.	0.00%	6,982	$297K	New
PFS Provident Financial Services	0.00%	17,270	$297K	Reduce -15.0%
ZG Zillow Group Inc. Class A	0.00%	4,419	$295K	Reduce -0.6%
SCHB Schwab US Broad Market ETF	0.00%	13,670	$294K	Reduce -29.2%
ICLR Icon PLC	0.00%	1,682	$294K	Add +11.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	12,786	$294K	No change
LITE Lumentum Holdings Inc.	0.00%	4,704	$293K	Reduce -8.0%
INTF iShares International Equity	0.00%	9,496	$293K	No change
NMRK Newmark Group Inc. Class A	0.00%	24,051	$293K	Add +14.9%
LAUR Laureate Education Inc.	0.00%	14,291	$292K	New
MP MP Materials Corp.	0.00%	11,942	$292K	Reduce -1.1%
INSP Inspire Medical Systems Inc.	0.00%	1,822	$290K	Add +6.0%
JOBY Joby Aviation Inc.	0.00%	48,120	$290K	Add +30.8%
ARCC Ares Capital Corp.	0.00%	13,042	$289K	Reduce -29.5%
WK Workiva Inc.	0.00%	3,804	$289K	Add +1.3%
BOKF Bok Financial Corporation	0.00%	2,763	$288K	Reduce -7.0%
KTOS Kratos Defense & Security	0.00%	9,674	$287K	Add +10.1%
GOLF Acushnet Holdings Corp.	0.00%	4,173	$287K	Add +9.2%
OUT Outfront Media Inc.	0.00%	17,746	$286K	Add +5.0%
VIST Vista Energy Sab DE CV	0.00%	6,137	$286K	Reduce -7.9%
FHB First Hawaiian Inc.	0.00%	11,668	$285K	Add +5.2%
DFUS Dimensional US Eq MKT ETF	0.00%	4,707	$285K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,191	$284K	Add +0.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,820	$284K	New
ITOT iShares Core S&P Total U.S.	0.00%	2,319	$283K	Add +20.2%
ATKR Atkore Inc.	0.00%	4,697	$282K	Add +6.1%
DOCN Digitalocean Holdings Inc.	0.00%	8,431	$282K	Add +16.7%
HIMS Hims & Hers Health Inc.	0.00%	9,513	$281K	New
ALAB Astera Labs Inc.	0.00%	4,689	$280K	Add +80.2%
IWD iShares Russell 1000 Value E	0.00%	1,487	$280K	New
GSL Global Ship Lease Inc. Class A	0.00%	12,238	$280K	Reduce -2.4%
RH RH	0.00%	1,192	$279K	Reduce -2.7%
CHH Choice Hotels Intl Inc.	0.00%	2,103	$279K	Reduce -25.9%
HOMB Home Bancshares Inc.	0.00%	9,874	$279K	Reduce -39.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,358	$278K	Add +8.4%
CDP Copt Defense Properties	0.00%	10,168	$277K	Reduce -4.7%
OII Oceaneering Intl Inc.	0.00%	12,676	$276K	Add +10.6%
MEOH Methanex Corp.	0.00%	7,860	$276K	Reduce -13.4%
TFSL TFS Financial Corp.	0.00%	22,123	$274K	Add +0.4%
SNDR Schneider National Inc. Class B	0.00%	11,992	$274K	Add +5.3%
DXC DXC Technology Co.	0.00%	16,057	$274K	Reduce -12.7%
ENIC Enel Chile SA-ADR	0.00%	83,707	$274K	Add +12.6%
BCO The Brink's Co.	0.00%	3,171	$273K	Add +7.9%
UPST Upstart Holdings Inc.	0.00%	5,930	$273K	Add +7.3%
TENB Tenable Holdings Inc.	0.00%	7,746	$271K	New
CVE Cenovus Energy Inc.	0.00%	19,459	$271K	Add +0.4%
ENVA Enova International Inc.	0.00%	2,801	$270K	Add +11.3%
ATI Ati Inc.	0.00%	5,197	$270K	Add +0.6%
W Wayfair Inc. Class A	0.00%	8,399	$269K	Reduce -7.9%
CAR Avis Budget Group Inc.	0.00%	3,537	$268K	Add +42.4%
LBRT Liberty Energy Inc.	0.00%	16,884	$267K	Add +1.3%
MDY State Street SPDR S&P Midcap	0.00%	501	$267K	Add +20.7%
GNW Genworth Financial Inc.	0.00%	37,650	$267K	Add +2.4%
LINE Lineage Inc.	0.00%	4,550	$267K	New
FSS Federal Signal Corp.	0.00%	3,598	$265K	Add +8.8%
COMP Compass Inc. Class A	0.00%	30,242	$264K	Add +40.8%
NGD New Gold Inc.	0.00%	71,100	$264K	Add +17.1%
IBOC International Bancshares CRP	0.00%	4,176	$263K	Add +9.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	13,159	$263K	Reduce -1.2%
PCVX Vaxcyte Inc.	0.00%	6,969	$263K	Add +5.3%
WSBC Wesbanco Inc.	0.00%	8,490	$263K	Add +20.8%
ACLS Axcelis Technologies Inc.	0.00%	5,286	$263K	Add +1.6%
SYNA Synaptics Inc.	0.00%	4,120	$263K	Reduce -26.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,367	$262K	Add +3.5%
VKTX Viking Therapeutics Inc.	0.00%	10,828	$261K	New
TRMD Torm PLC-A	0.00%	15,843	$261K	Add +2.4%
BILL Bill Holdings Inc.	0.00%	5,667	$260K	Reduce -21.1%
TPH Tri Pointe Homes Inc.	0.00%	8,132	$260K	Add +39.7%
TFII Tfi International Inc.	0.00%	3,332	$258K	Add +14.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,390	$258K	Add +4.4%
LUMN Lumen Technologies Inc.	0.00%	65,732	$258K	Add +2.4%
SXC Suncoke Energy Inc.	0.00%	27,908	$257K	Reduce -16.8%
AX Axos Financial Inc.	0.00%	3,971	$256K	New
BOTZ Global X Robotics & Artifici	0.00%	9,000	$256K	No change
PCH Potlatchdeltic Corp.	0.00%	5,672	$256K	New
REYN Reynolds Consumer Products I	0.00%	10,677	$255K	Reduce -35.3%
PSMT Pricesmart Inc.	0.00%	2,896	$254K	Add +2.4%
TIMB Tim SA-ADR	0.00%	16,252	$254K	Add +28.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	15,604	$254K	Add +11.2%
SXI Standex International Corp.	0.00%	1,569	$253K	Add +5.2%
AKR Acadia Realty Trust	0.00%	12,060	$253K	Add +2.6%
GMS GMS Inc.	0.00%	3,453	$253K	Add +7.4%
HL Hecla Mining Co.	0.00%	45,427	$253K	Reduce -2.5%
RKLB Rocket Lab USA Inc.	0.00%	14,123	$253K	Add +39.7%
IONQ Ionq Inc.	0.00%	11,405	$252K	Add +14.4%
WSFS WSFS Financial Corp.	0.00%	4,816	$250K	New
EEFT Euronet Worldwide Inc.	0.00%	2,332	$249K	Add +5.6%
TAL Tal Education Group- ADR	0.00%	18,847	$249K	Add +15.4%
NOG Northern Oil and Gas Inc.	0.00%	8,220	$248K	Reduce -29.0%
HAFN Hafnia Ltd.	0.00%	59,578	$248K	Add +1.8%
VTS Vitesse Energy Inc.	0.00%	9,965	$245K	Reduce -9.6%
HURN Huron Consulting Group Inc.	0.00%	1,702	$244K	Reduce -4.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,538	$244K	Reduce -5.0%
ASO Academy Sports & Outdoors Inc.	0.00%	5,343	$244K	Add +7.4%
SMG Scotts Miracle-Gro Co.	0.00%	4,437	$244K	Add +34.0%
PSN Parsons Corp.	0.00%	4,106	$243K	Add +73.5%
BKE The Buckle Inc.	0.00%	6,344	$243K	Reduce -3.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	4,380	$243K	New
SEE Sealed Air Corp.	0.00%	8,382	$242K	Reduce -24.5%
LGIH Lgi Homes Inc.	0.00%	3,644	$242K	Add +24.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,534	$242K	Add +11.1%
CPRI Capri Holdings Ltd.	0.00%	12,266	$242K	Reduce -29.4%
HGV Hilton Grand Vacations Inc.	0.00%	6,431	$241K	Add +0.1%
CCOI Cogent Communications Holdin	0.00%	3,924	$241K	Add +4.0%
CAVA Cava Group Inc.	0.00%	2,784	$241K	Add +35.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	10,128	$239K	No change
KVYO Klaviyo Inc. Class A	0.00%	7,885	$239K	Add +8.2%
CVCO Cavco Industries Inc.	0.00%	459	$239K	New
DIOD Diodes Inc.	0.00%	5,498	$237K	Add +63.6%
UI Ubiquiti Inc.	0.00%	762	$236K	New
CWT California Water Service Grp	0.00%	4,840	$235K	New
WHD Cactus Inc. Class A	0.00%	5,083	$233K	Add +17.1%
SLVM Sylvamo Corp.	0.00%	3,469	$233K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,454	$233K	Add +6.0%
TR Tootsie Roll Inds	0.00%	7,390	$233K	New
KNTK Kinetik Holdings Inc.	0.00%	4,456	$231K	New
FIZZ National Beverage Corp.	0.00%	5,528	$230K	New
ALRM Alarm.com Holdings Inc.	0.00%	4,126	$230K	New
PRDO Perdoceo Education Corp.	0.00%	9,083	$229K	Add +10.4%
CUBI Customers Bancorp Inc.	0.00%	4,543	$228K	Add +7.6%
SPNS Sapiens International Corp.	0.00%	8,395	$227K	Add +11.0%
WSC Willscot Holdings Corp.	0.00%	8,140	$226K	Add +12.7%
ARCB Arcbest Corp.	0.00%	3,205	$226K	New
RVMD Revolution Medicines Inc.	0.00%	6,393	$226K	Reduce -2.3%
NOK Nokia Corp.-Spon ADR	0.00%	42,877	$226K	Add +48.9%
MARA Mara Holdings Inc.	0.00%	19,622	$226K	Add +28.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,769	$225K	New
RGTI Rigetti Computing Inc.	0.00%	28,326	$224K	Add +14.1%
ESE Esco Technologies Inc.	0.00%	1,405	$224K	New
GNL Global Net Lease Inc.	0.00%	27,807	$224K	Reduce -0.0%
BNTX Biontech SE-ADR	0.00%	2,455	$224K	Reduce -7.2%
CATY Cathay General Bancorp	0.00%	5,195	$224K	Add +3.5%
EDU New Oriental Educatio-SP ADR	0.00%	4,655	$223K	Add +6.5%
PLYA Playa Hotels & Resorts NV	0.00%	16,680	$222K	Add +1.6%
IRTC Irhythm Holdings Inc.	0.00%	2,117	$222K	New
ABR Arbor Realty Trust Inc.	0.00%	18,825	$221K	Reduce -62.6%
WFG West Fraser Timber Co. Ltd.	0.00%	2,874	$221K	Add +1.1%
DRS Leonardo DRS Inc.	0.00%	6,705	$220K	New
SIMO Silicon Motion Technol-ADR	0.00%	4,359	$220K	Add +7.2%
SXT Sensient Technologies Corp.	0.00%	2,954	$220K	Add +3.7%
TGLS Tecnoglass Holdings Inc.	0.00%	3,070	$220K	Reduce -0.1%
XLF SS Financial Select Sector	0.00%	4,409	$220K	New
TWST Twist Bioscience Corp.	0.00%	5,562	$218K	Reduce -5.2%
STNG Scorpio Tankers Inc.	0.00%	5,792	$218K	Reduce -20.1%
RNAM Avidity Biosciences Inc.	0.00%	7,373	$218K	New
VCTR Victory Capital Holding - A	0.00%	3,753	$217K	New
ADPT Adaptive Biotechnologies	0.00%	29,158	$217K	Add +9.7%
VONV Vanguard Russell 1000 Value	0.00%	2,624	$217K	No change
RDFN Redfin Corp.	0.00%	23,485	$216K	Add +4.3%
NEXN Nexxen International Ltd.	0.00%	25,881	$216K	New
GRBK Green Brick Partners Inc.	0.00%	3,701	$216K	New
HXL Hexcel Corp.	0.00%	3,941	$216K	Reduce -47.7%
NXRT Nexpoint Residential	0.00%	5,450	$215K	Reduce -4.7%
AMX America Movil Sab DE CV	0.00%	15,129	$215K	Reduce -0.1%
SKY Champion Homes Inc.	0.00%	2,269	$215K	New
CXT Crane NXT Co.	0.00%	4,176	$215K	Reduce -14.6%
GES Guess? Inc.	0.00%	19,362	$214K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,787	$214K	New
LYFT LYFT Inc. Class A	0.00%	17,966	$213K	Add +12.7%
ABEV Ambev SA-ADR	0.00%	91,501	$213K	Reduce -24.5%
UE Urban Edge Properties	0.00%	11,172	$212K	Reduce -48.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	24,323	$211K	Reduce -8.9%
CABO Cable One Inc.	0.00%	793	$211K	Reduce -23.2%
VSXY Victoria's Secret & Co.	0.00%	11,322	$210K	Reduce -16.0%
CUK Carnival PLC-ADR	0.00%	11,994	$210K	Add +6.4%
ACLX Arcellx Inc.	0.00%	3,200	$210K	Add +13.9%
ROG Rogers Corp.	0.00%	3,104	$210K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,271	$209K	Reduce -7.0%
WD Walker & Dunlop Inc.	0.00%	2,446	$209K	Add +17.9%
IAG Iamgold Corp.	0.00%	33,339	$208K	Reduce -2.1%
SEB Seaboard Corp.	0.00%	77	$208K	New
EQX Equinox Gold Corp.	0.00%	30,159	$207K	Add +2.8%
GKOS Glaukos Corp.	0.00%	2,093	$206K	Add +13.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,693	$205K	Reduce -25.1%
SON Sonoco Products Co.	0.00%	4,345	$205K	Reduce -40.7%
ASND Ascendis Pharma A/S	0.00%	1,316	$205K	Reduce -12.2%
HTHT H World Group Ltd.-ADR	0.00%	5,525	$204K	New
ZWS Zurn Elkay Water Solutions C	0.00%	6,185	$204K	Add +11.9%
NPO Enpro Inc.	0.00%	1,253	$203K	New
MBC Masterbrand Inc.	0.00%	15,503	$202K	Reduce -7.5%
KLG WK Kellogg Co.	0.00%	10,112	$202K	Reduce -1.9%
OBE Obsidian Energy Ltd.	0.00%	34,348	$201K	Add +67.9%
CDE Coeur Mining Inc.	0.00%	33,971	$201K	Add +75.0%
DEC Diversified Energy Co. PLC	0.00%	14,814	$200K	Reduce -27.3%
NIO Nio Inc. - ADR	0.00%	52,258	$199K	Reduce -1.0%
AEO American Eagle Outfitters	0.00%	16,991	$197K	New
INFA Informatica Inc. Class A	0.00%	11,301	$197K	New
NOA North American Construction	0.00%	12,405	$196K	Reduce -4.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	46,258	$196K	Add +5.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	26,483	$192K	Add +17.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	18,154	$190K	Reduce -5.5%
HCM Hutchmed China-ADR	0.00%	12,574	$189K	Add +8.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,178	$189K	Add +4.8%
HOPE Hope Bancorp Inc.	0.00%	17,937	$188K	Add +11.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	11,122	$185K	Reduce -4.5%
REZI Resideo Technologies Inc.	0.00%	10,334	$183K	New
PENN Penn Entertainment Inc.	0.00%	11,151	$182K	Reduce -20.2%
SUZ Suzano SA - Spon ADR	0.00%	19,523	$181K	Reduce -18.9%
VET Vermilion Energy Inc.	0.00%	22,203	$180K	Reduce -12.1%
BGC BGC Group Inc. Class A	0.00%	19,454	$178K	Add +8.9%
ERO Ero Copper Corp.	0.00%	14,295	$173K	Reduce -20.5%
NWL Newell Brands Inc.	0.00%	27,684	$172K	Reduce -20.6%
ELP Companhia Paranaense DE Ener	0.00%	23,403	$171K	Add +13.0%
EXK Endeavour Silver Corp.	0.00%	39,095	$167K	Reduce -2.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	14,209	$167K	Reduce -5.2%
BTE Baytex Energy Corp.	0.00%	74,743	$167K	Add +200.9%
PK Park Hotels & Resorts Inc.	0.00%	15,494	$165K	Reduce -33.2%
JBGS JBG Smith Properties	0.00%	10,266	$165K	Reduce -2.5%
VIAV Viavi Solutions Inc.	0.00%	14,542	$163K	Add +14.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	10,073	$163K	New
FFWM First Foundation Inc.	0.00%	31,117	$161K	Add +17.6%
FRO Frontline PLC	0.00%	10,872	$161K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	28,414	$159K	Reduce -0.2%
ULCC Frontier Group Holdings Inc.	0.00%	36,711	$159K	Add +145.3%
LGF.B Lions Gate Entertainment-B	0.00%	19,840	$157K	Add +3.8%
KN Knowles Corp.	0.00%	10,309	$157K	Reduce -1.5%
TASEKO MINES LTD	0.00%	69,361	$155K	Add +4.5%
BTU Peabody Energy Corp.	0.00%	11,440	$155K	New
BDN Brandywine Realty Trust	0.00%	34,517	$154K	Reduce -10.8%
AVPT Avepoint Inc.	0.00%	10,552	$152K	New
SHC Sotera Health Co.	0.00%	12,927	$151K	Reduce -2.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	11,110	$151K	Reduce -0.5%
MD Pediatrix Medical Group Inc.	0.00%	10,387	$151K	Add +1.4%
SAND Sandstorm Gold Ltd.	0.00%	19,785	$149K	Reduce -1.9%
FRSH Freshworks Inc. Class A	0.00%	10,534	$149K	New
LXP LXP Industrial Trust	0.00%	17,085	$148K	Add +16.3%
RNW Renew Energy Global PLC-A	0.00%	25,020	$147K	Add +19.8%
BGS B&G Foods Inc.	0.00%	21,396	$147K	Add +38.0%
QURE Uniqure NV	0.00%	13,646	$145K	Reduce -2.2%
RIOT Riot Platforms Inc.	0.00%	19,695	$140K	Add +5.2%
XP XP Inc. Class A	0.00%	10,138	$139K	New
BTG B2GOLD Corp.	0.00%	48,822	$139K	Add +5.5%
APLE Apple Hospitality REIT Inc.	0.00%	10,746	$139K	Reduce -25.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,178	$138K	New
NEOG Neogen Corp.	0.00%	15,886	$138K	Reduce -15.9%
CGAU Centerra Gold Inc.	0.00%	21,069	$134K	Add +35.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	19,784	$132K	Add +13.8%
MESO Mesoblast Ltd.- Spon ADR	0.00%	10,499	$131K	Reduce -18.0%
CLOV Clover Health Investments Co.	0.00%	36,234	$130K	Add +0.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	13,833	$129K	No change
ALIT Alight Inc. Class A	0.00%	21,758	$129K	New
HBI Hanesbrands Inc.	0.00%	22,240	$128K	Reduce -6.1%
UNIT Uniti Group LLC Com SHS	0.00%	25,424	$128K	Reduce -7.5%
WTI W&T Offshore Inc.	0.00%	82,455	$128K	Add +46.1%
GENI Genius Sports Ltd.	0.00%	12,750	$128K	Reduce -10.2%
MQ Marqeta Inc.	0.00%	30,564	$126K	Reduce -1.6%
DBRG Digitalbridge Group Inc.	0.00%	14,149	$125K	Reduce -10.2%
MPAA Motorcar Parts of America Inc.	0.00%	13,003	$124K	Add +2.8%
QS Quantumscape Corp.	0.00%	29,534	$123K	Add +15.5%
CIO City Office REIT Inc.	0.00%	23,637	$123K	Add +0.1%
RES RPC Inc.	0.00%	22,073	$121K	Reduce -30.7%
TDOC Teladoc Health Inc.	0.00%	15,192	$121K	Reduce -12.3%
ILPT Industrial Logistics Propert	0.00%	35,001	$120K	Add +0.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	13,991	$116K	Add +14.9%
AMPY Amplify Energy Corp.	0.00%	30,986	$116K	Add +169.1%
CCC CCC Intelligent Solutions Ho	0.00%	12,744	$115K	Reduce -24.3%
PL Planet Labs PBC	0.00%	33,726	$114K	Reduce -49.3%
NFE New Fortress Energy Inc.	0.00%	13,559	$113K	Add +4.1%
HUDSON PAC PPTYS INC	0.00%	38,104	$112K	Add +47.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	18,208	$111K	Reduce -5.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	35,939	$111K	Add +20.5%
KSS Kohls Corp.	0.00%	13,484	$110K	Add +8.3%
REI Ring Energy Inc.	0.00%	95,708	$110K	Reduce -2.1%
CSANY Cosan SA -ADR	0.00%	20,912	$109K	Add +54.0%
CLSK Cleanspark Inc.	0.00%	16,006	$108K	New
TXG 10X Genomics Inc. Class A	0.00%	12,213	$107K	New
RYAM Rayonier Advanced Materials	0.00%	18,501	$106K	Add +14.3%
CFFN Capitol Federal Financial Inc.	0.00%	18,868	$106K	Reduce -6.8%
UAA Under Armour Inc. Class A	0.00%	16,515	$103K	Add +4.5%
VERV Verve Therapeutics Inc.	0.00%	22,526	$103K	Add +6.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	11,841	$102K	Add +1.8%
PBI Pitney Bowes Inc.	0.00%	11,156	$101K	Add +4.3%
RUN Sunrun Inc.	0.00%	16,976	$99K	Reduce -27.5%
GOLDEN OCEAN GROUP LTD	0.00%	12,360	$99K	Reduce -9.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	15,354	$97K	Add +37.5%
ACHR Archer Aviation Inc. Class A	0.00%	13,564	$96K	Add +14.3%
AG First Majestic Silver Corp.	0.00%	14,368	$96K	Add +8.5%
WB Weibo Corp.-Spon ADR	0.00%	10,121	$96K	New
IQ Iqiyi Inc.-ADR	0.00%	42,370	$96K	Add +23.4%
FSLY Fastly Inc. Class A	0.00%	14,805	$94K	Add +9.7%
CGNT Cognyte Software Ltd.	0.00%	11,731	$92K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	19,806	$91K	Reduce -12.0%
XRN Global Medical REIT Inc.	0.00%	10,333	$90K	Reduce -2.7%
HIMX Himax Technologies Inc.-ADR	0.00%	12,287	$90K	Add +12.2%
FOLD Amicus Therapeutics Inc.	0.00%	10,955	$89K	Reduce -43.4%
CXM Sprinklr Inc. Class A	0.00%	10,639	$89K	New
MLCO Melco Resorts & Entert-ADR	0.00%	16,650	$88K	Add +43.0%
EQC Equity Commonwealth	0.00%	54,071	$87K	Reduce -33.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	16,903	$87K	Reduce -1.5%
HAIN Hain Celestial Group Inc.	0.00%	20,732	$86K	New
KRNY Kearny Financial Corp.	0.00%	13,678	$86K	Reduce -6.5%
PERI Perion Network Ltd.	0.00%	10,437	$85K	Reduce -10.8%
CIG Cia Energetica DE-Spon ADR	0.00%	48,107	$85K	Add +21.4%
LEG Leggett & Platt Inc.	0.00%	10,700	$85K	Add +0.7%
EPM Evolution Petroleum Corp.	0.00%	16,145	$84K	Reduce -7.3%
FSM Fortuna Mining Corp.	0.00%	13,496	$82K	Reduce -4.0%
PUMP Propetro Holding Corp.	0.00%	11,108	$82K	Reduce -3.4%
EOSE Eos Energy Enterprises Inc.	0.00%	21,572	$82K	Add +3.2%
SVM Silvercorp Metals Inc.	0.00%	20,989	$81K	Add +25.9%
SIGA Siga Technologies Inc.	0.00%	14,816	$81K	Add +47.5%
DHC Diversified Healthcare Trust	0.00%	33,671	$81K	Add +0.8%
NTLA Intellia Therapeutics Inc.	0.00%	11,208	$80K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	23,730	$79K	Reduce -1.1%
NINEQ Nine Energy Service Inc.	0.00%	69,809	$79K	Add +104.0%
FTRE Fortrea Holdings Inc.	0.00%	10,424	$79K	New
RXRX Recursion Pharmaceuticals-A	0.00%	14,723	$78K	Add +28.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	21,756	$77K	Add +22.8%
EBS Emergent Biosolutions Inc.	0.00%	15,620	$76K	Add +6.1%
UWMC Uwm Holdings Corp.	0.00%	13,712	$75K	Add +26.1%
NKTX Nkarta Inc.	0.00%	40,363	$74K	Add +83.3%
WOOF Petco Health and Wellness Co.	0.00%	23,805	$73K	Add +0.5%
SVC Service Pptys TR	0.00%	27,511	$72K	Add +28.8%
BRFS BRF SA-ADR	0.00%	20,605	$71K	Reduce -17.0%
GGB Gerdau SA -Spon ADR	0.00%	24,577	$70K	Reduce -23.2%
QTRX Quanterix Corp.	0.00%	10,694	$70K	New
TBLA Taboola.com Ltd.	0.00%	23,487	$69K	Reduce -1.6%
NXE Nexgen Energy Ltd.	0.00%	15,388	$69K	Reduce -7.5%
HTZ Hertz Global Hldgs Inc.	0.00%	17,385	$68K	Add +12.1%
BHC Bausch Health Cos Inc.	0.00%	10,011	$65K	New
SRI Stoneridge Inc.	0.00%	13,631	$63K	New
FSP Franklin Street Properties C	0.00%	35,036	$62K	Add +1.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	20,906	$62K	Add +95.6%
WOLF Wolfspeed Inc.	0.00%	19,402	$59K	Add +52.5%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	56,365	$59K	Add +8.3%
NVTS Navitas Semiconductor Corp.	0.00%	27,880	$57K	Reduce -7.3%
ACB Aurora Cannabis Inc.	0.00%	12,948	$57K	Add +1.9%
STEM Stem Inc.	0.00%	160,359	$56K	Add +16.6%
NXDR Nextdoor Holdings Inc.	0.00%	36,171	$55K	Add +75.7%
GSM Ferroglobe PLC	0.00%	14,636	$54K	Reduce -0.1%
NUVB Nuvation Bio Inc.	0.00%	30,179	$53K	Add +58.7%
HNST The Honest Co. Inc.	0.00%	11,166	$52K	Add +10.8%
JRVR James River Group Holdings I	0.00%	12,424	$52K	Add +0.7%
BRY Berry Corp.	0.00%	16,251	$52K	Add +2.3%
JMIA Jumia Technologies AG-ADR	0.00%	24,072	$52K	Reduce -23.5%
FUBO Fubotv Inc.	0.00%	17,570	$51K	Add +10.4%
BLND Blend Labs Inc. Class A	0.00%	14,979	$50K	Reduce -2.2%
ONL Orion Properties Inc.	0.00%	23,279	$50K	Reduce -20.7%
KLXE KLX Energy Services Holding	0.00%	14,068	$49K	Reduce -13.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	10,523	$49K	New
UEC Uranium Energy Corp.	0.00%	10,132	$48K	New
OPEN Opendoor Technologies Inc.	0.00%	46,481	$47K	Add +4.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	10,533	$46K	Reduce -20.1%
PLUG Plug Power Inc.	0.00%	34,322	$46K	Reduce -40.5%
KOS Kosmos Energy Ltd.	0.00%	20,201	$46K	Reduce -28.2%
PGEN Precigen Inc.	0.00%	30,571	$46K	Add +4.3%
IBRX Immunitybio Inc.	0.00%	15,052	$45K	Reduce -10.1%
BFLY Butterfly Network Inc.	0.00%	19,675	$45K	Reduce -2.3%
TERN Terns Pharmaceuticals Inc.	0.00%	16,238	$45K	New
AMPX Amprius Technologies Inc.	0.00%	16,261	$44K	Add +21.0%
RLX RLX Technology Inc.-ADR	0.00%	23,108	$43K	Add +4.1%
PGRE Paramount Group Inc.	0.00%	10,050	$43K	Reduce -11.7%
ALEC Alector Inc.	0.00%	34,925	$43K	Add +166.5%
BORR Borr Drilling Ltd.	0.00%	19,066	$42K	Reduce -43.3%
LAR Lithium Argentina AG	0.00%	19,416	$42K	Reduce -33.9%
DNN Denison Mines Corp.	0.00%	31,279	$41K	Add +13.7%
TIXT Telus International Cda Inc.	0.00%	15,108	$41K	Reduce -11.2%
CMTG Claros Mortgage Trust Inc.	0.00%	10,757	$40K	New
INO Inovio Pharmaceuticals Inc.	0.00%	24,207	$39K	Add +14.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	23,581	$39K	Reduce -44.4%
HOUS Anywhere Real Estate Inc.	0.00%	11,456	$38K	Add +11.0%
EB Eventbrite Inc. Class A	0.00%	17,959	$38K	New
CHPT Chargepoint Holdings Inc.	0.00%	61,905	$37K	Add +204.6%
SABR Sabre Corp.	0.00%	13,149	$37K	Add +11.1%
ALLO Allogene Therapeutics Inc.	0.00%	25,290	$37K	Add +23.3%
GPMT Granite Point Mortgage Trust	0.00%	14,123	$37K	Reduce -0.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	13,622	$36K	Add +2.4%
RLAY Relay Therapeutics Inc.	0.00%	13,802	$36K	Reduce -21.2%
PACB Pacific Biosciences of Calif	0.00%	30,425	$36K	Add +0.1%
RAPT THERAPEUTICS INC	0.00%	29,290	$36K	Reduce -1.2%
MCRB Seres Therapeutics Inc.	0.00%	50,720	$36K	Reduce -28.7%
GEVO Gevo Inc.	0.00%	30,418	$35K	Reduce -25.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	11,583	$35K	New
KOD Kodiak Sciences Inc.	0.00%	12,379	$35K	Add +4.8%
HRTX Heron Therapeutics Inc.	0.00%	15,759	$35K	Reduce -0.1%
SLDP Solid Power Inc.	0.00%	32,809	$34K	Add +139.7%
FATE Fate Therapeutics Inc.	0.00%	43,096	$34K	Add +191.7%
PDSB PDS Biotechnology Corp.	0.00%	28,523	$34K	New
SHLS Shoals Technologies Group -A	0.00%	10,157	$34K	Add +0.5%
EVGO Evgo Inc.	0.00%	12,375	$33K	Add +8.3%
CAN Canaan Inc.	0.00%	37,160	$33K	Reduce -9.2%
INDI Indie Semiconductor Inc. Class A	0.00%	15,770	$32K	Add +29.7%
CCCC C4 Therapeutics Inc.	0.00%	19,595	$31K	New
ORIGIN MATERIALS INC	0.00%	46,923	$31K	Add +1.6%
APPS Digital Turbine Inc.	0.00%	11,385	$31K	Reduce -0.7%
EDIT Editas Medicine Inc.	0.00%	26,601	$31K	Add +151.7%
LWLG Lightwave Logic Inc.	0.00%	30,079	$31K	New
SANA Sana Biotechnology Inc.	0.00%	18,158	$31K	Reduce -0.2%
LAC Lithium Americas Corp.	0.00%	11,225	$30K	Reduce -13.6%
PRME Prime Medicine Inc.	0.00%	15,237	$30K	Add +23.1%
FULC Fulcrum Therapeutics Inc.	0.00%	10,266	$30K	New
KYTX Kyverna Therapeutics Inc.	0.00%	15,275	$29K	New
AGEN Agenus Inc.	0.00%	19,247	$29K	Add +33.0%
AUTL Autolus Therapeutics PLC	0.00%	18,611	$29K	New
BITF Bitfarms Ltd./Canada	0.00%	35,944	$28K	Add +55.5%
QSI Quantum-Si Inc.	0.00%	23,477	$28K	Add +17.7%
OLPX Olaplex Holdings Inc.	0.00%	22,129	$28K	Reduce -14.3%
TV Grupo Televisa SA-Spon ADR	0.00%	15,961	$28K	Reduce -6.7%
PRQR Proqr Therapeutics NV	0.00%	20,796	$28K	Reduce -3.0%
BLDP Ballard Power Systems Inc.	0.00%	24,977	$27K	Reduce -42.8%
SGHT Sight Sciences Inc.	0.00%	11,435	$27K	New
OPITQ Office Properties Income Tru	0.00%	59,619	$27K	Add +41.9%
TRUE Truecar Inc.	0.00%	17,120	$27K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	16,966	$27K	Add +5.7%
CABA Cabaletta Bio Inc.	0.00%	19,379	$27K	Add +5.3%
VTYX Ventyx Biosciences Inc.	0.00%	22,883	$26K	Add +35.0%
HLLY Holley Inc.	0.00%	10,225	$26K	Add +0.8%
RANI Rani Therapeutics Holdings Class A	0.00%	20,439	$26K	New
AXTI Axt Inc.	0.00%	18,151	$26K	New
NMRA Neumora Therapeutics Inc.	0.00%	25,274	$25K	New
ABCL Abcellera Biologics Inc.	0.00%	11,322	$25K	Reduce -49.4%
NKTR Nektar Therapeutics	0.00%	36,872	$25K	Add +118.9%
PHOENIX MTR INC	0.00%	71,527	$25K	Add +135.4%
VRA Vera Bradley Inc.	0.00%	10,883	$24K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	22,006	$24K	Add +70.7%
CONDUIT PHARMACEUTICALS INC	0.00%	30,382	$24K	New
CGTX Cognition Therapeutics Inc.	0.00%	56,002	$24K	New
NRDY Nerdy Inc.	0.00%	16,447	$23K	Reduce -2.1%
AMTX Aemetis Inc.	0.00%	13,191	$23K	New
BRAND ENGAGEMENT NETWORK INC	0.00%	66,591	$23K	New
CHRS Coherus Oncology Inc.	0.00%	28,098	$23K	Reduce -15.4%
DOUG Douglas Elliman Inc.	0.00%	13,103	$23K	Reduce -5.8%
FOSL Fossil Group Inc.	0.00%	19,336	$22K	Add +0.7%
CRBU Caribou Biosciences Inc.	0.00%	24,077	$22K	Add +52.5%
PLRX Pliant Therapeutics Inc.	0.00%	16,220	$22K	New
IKENA ONCOLOGY INC	0.00%	16,952	$22K	Add +3.6%
ERAS Erasca Inc.	0.00%	15,804	$22K	Add +26.2%
ALXO Alx Oncology Holdings Inc.	0.00%	34,577	$22K	Reduce -19.7%
IHRT Iheartmedia Inc. Class A	0.00%	12,876	$21K	Reduce -8.4%
SKYE Skye Bioscience Inc.	0.00%	13,328	$21K	New
RR Richtech Robotics Inc. Class B	0.00%	10,433	$21K	Add +2.4%
NOVAQ Sunnova Energy International	0.00%	55,349	$21K	New
GUTS Fractyl Health Inc.	0.00%	16,893	$20K	New
ANVS Annovis Bio	0.00%	13,214	$20K	New
CHGG Chegg Inc.	0.00%	30,903	$20K	Add +136.2%
TNYA Tenaya Therapeutics Inc.	0.00%	34,513	$20K	Add +206.4%
TEVOGEN BIO HLDGS INC	0.00%	18,011	$19K	Add +23.0%
LDI Loandepot Inc. Class A	0.00%	16,181	$19K	New
MGX Metagenomi Therapeutics Inc.	0.00%	14,057	$19K	Add +21.4%
GOSS Gossamer Bio Inc.	0.00%	17,019	$19K	Add +16.9%
CVGI Commercial Vehicle Group Inc.	0.00%	16,200	$19K	Reduce -17.3%
CLYM Climb Bio Inc.	0.00%	15,225	$19K	New
GETY Getty Images Holdings Inc.	0.00%	10,603	$18K	New
FITELL CORP	0.00%	31,534	$18K	New
BLNK Blink Charging Co.	0.00%	19,516	$18K	New
GERN Geron Corp.	0.00%	11,245	$18K	New
QMMM HOLDINGS LTD	0.00%	17,079	$18K	Add +35.0%
LYEL Lyell Immunopharma Inc.	0.00%	32,887	$18K	Add +47.0%
MYPS Playstudios Inc.	0.00%	13,603	$17K	New
KOPN Kopin Corp.	0.00%	18,457	$17K	Add +45.2%
CGEN Compugen Ltd.	0.00%	11,690	$17K	No change
BDTX Black Diamond Therapeutics I	0.00%	10,980	$17K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	36,736	$17K	Add +58.2%
EAF Graftech International Ltd.	0.00%	19,343	$17K	Reduce -15.8%
URG Ur-Energy Inc.	0.00%	25,058	$17K	Add +107.7%
HYLN Hyliion Holdings Corp.	0.00%	11,856	$17K	Reduce -31.5%
GPRO Gopro Inc. Class A	0.00%	24,575	$16K	Add +52.2%
SGMOQ Sangamo Therapeutics Inc.	0.00%	24,826	$16K	Add +12.3%
IGMS Igm Biosciences Inc.	0.00%	13,841	$16K	New
INZY Inozyme Pharma Inc.	0.00%	17,207	$16K	New
CLNE Clean Energy Fuels Corp.	0.00%	10,054	$16K	New
QVCG QVC Group Inc.	0.00%	75,977	$15K	Reduce -18.6%
PEPG Pepgen Inc.	0.00%	10,600	$15K	New
MERSANA THERAPEUTICS INC	0.00%	42,638	$15K	New
TNGX Tango Therapeutics Inc.	0.00%	10,632	$15K	New
FEMY Femasys Inc.	0.00%	11,618	$15K	No change
MESA AIR GROUP INC	0.00%	18,405	$14K	Reduce -16.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	22,056	$14K	Add +111.8%
OCGN Ocugen Inc.	0.00%	20,080	$14K	Add +14.7%
DIRECT DIGITAL HOLDINGS INC	0.00%	22,097	$14K	New
OCEA Ocean Biomedical Inc.	0.00%	260,496	$14K	New
FIBROGEN INC	0.00%	44,537	$14K	Add +19.6%
OTLK Outlook Therapeutics Inc.	0.00%	11,296	$14K	Reduce -5.5%
UP Wheels Up Experience Inc.	0.00%	13,617	$14K	New
RENOVARO INC	0.00%	25,112	$14K	Add +21.3%
PRTS Carparts.com Inc.	0.00%	13,552	$14K	Add +12.9%
LESLIES INC	0.00%	18,138	$13K	New
PROPHASE LABS INC	0.00%	32,418	$13K	New
PYXS Pyxis Oncology Inc.	0.00%	12,987	$13K	New
ERNEXA THERAPEUTICS INC	0.00%	67,623	$12K	New
CXAPP INC	0.00%	13,337	$12K	New
CGC Canopy Growth Corp.	0.00%	12,845	$12K	New
CTMX Cytomx Therapeutics Inc.	0.00%	17,708	$11K	Reduce -52.1%
APCX Apptech Payments Corp.	0.00%	25,412	$11K	Add +69.5%
SENS Senseonics Holdings Inc.	0.00%	15,408	$10K	Reduce -1.1%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	18,878	$10K	Reduce -33.9%
PROKIDNEY CORP	0.00%	10,616	$9K	Reduce -10.2%
SES Ses AI Corp.	0.00%	16,072	$8K	Add +4.0%
FORGE GLOBAL HOLDINGS INC	0.00%	13,419	$8K	New
IVVD Invivyd Inc.	0.00%	11,795	$7K	New
APLT Applied Therapeutics Inc.	0.00%	13,233	$6K	New
PLRZ Polyrizon Ltd.	0.00%	17,092	$6K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	25,201	$6K	Add +13.2%
VERU Veru Inc.	0.00%	11,892	$6K	New
CLRB Cellectar Biosciences Inc.	0.00%	17,587	$6K	New
LANZATECH GLOBAL INC	0.00%	19,874	$5K	Add +40.8%
HCW BIOLOGICS INC	0.00%	16,264	$5K	New
OMEX Odyssey Marine Exploration	0.00%	11,143	$4K	Reduce -38.1%
ATHIRA PHARMA INC	0.00%	14,165	$4K	Reduce -63.7%
ELEV Elevation Oncology Inc.	0.00%	13,783	$4K	Reduce -31.8%
GLYCOMIMETICS INC	0.00%	16,936	$4K	Reduce -35.6%

Portfolio Sells Q4 2024 → Q1 2025


MRVL Marvell Technology Inc.	Reduce -1.5%	0.07%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -18.8%	0.03%	−0.06
DECK Deckers Outdoor Corp.	Reduce -18.7%	0.03%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -6.2%	0.12%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -3.6%	0.13%	−0.03
LMT Lockheed Martin Corp.	Reduce -7.3%	0.17%	−0.03
PYPL PayPal Holdings Inc.	Reduce -2.9%	0.09%	−0.03
TGT Target Corp.	Reduce -6.2%	0.07%	−0.03
HPE Hewlett Packard Enterprise	Reduce -15.0%	0.04%	−0.03
ILMN Illumina Inc.	Reduce -40.2%	0.01%	−0.03
GIS General Mills Inc.	Reduce -19.8%	0.07%	−0.03
WST West Pharmaceutical Services	Reduce -25.2%	0.03%	−0.03
VT Vanguard Tot World STK ETF	Reduce -31.3%	0.05%	−0.03
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.03
VST Vistra Corp.	Reduce -9.3%	0.07%	−0.02
EQIX Equinix Inc.	Reduce -2.3%	0.11%	−0.02
A Agilent Technologies Inc.	Reduce -19.0%	0.05%	−0.02
MANH Manhattan Associates Inc.	Reduce -13.3%	0.02%	−0.02
PWR Quanta Services Inc.	Reduce -2.9%	0.06%	−0.02
XYZ Block Inc.	Reduce -7.0%	0.03%	−0.02
ROST Ross Stores Inc.	Reduce -5.3%	0.07%	−0.02
SRE Sempra	Reduce -7.3%	0.05%	−0.02
FDX FedEx Corp.	Reduce -1.4%	0.08%	−0.02
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.02
USB US Bancorp	Reduce -3.7%	0.08%	−0.02
TER Teradyne Inc.	Reduce -10.6%	0.02%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -1.3%	0.09%	−0.02
HOLX Hologic Inc.	Reduce -39.7%	0.02%	−0.02
HUBB Hubbell Inc.	Reduce -1.4%	0.04%	−0.01
BA The Boeing Co.	Reduce -4.2%	0.13%	−0.01
AAL American Airlines Group Inc.	Reduce -12.5%	0.01%	−0.01
DDOG Datadog Inc. Class A	Reduce -0.8%	0.03%	−0.01
QGEN Qiagen N.V.	Reduce -53.3%	0.01%	−0.01
CAG Conagra Brands Inc.	Reduce -26.8%	0.03%	−0.01
IQV Iqvia Holdings Inc.	Reduce -12.3%	0.04%	−0.01
VTRS Viatris Inc.	Reduce -7.0%	0.02%	−0.01
BBY Best Buy Co. Inc.	Reduce -5.1%	0.05%	−0.01
NTAP Netapp Inc.	Reduce -2.0%	0.03%	−0.01
WIT Wipro Ltd.-ADR	Reduce -4.7%	0.05%	−0.01
CLX Clorox Company	Reduce -17.4%	0.03%	−0.01
CSX CSX Corp.	Reduce -2.1%	0.07%	−0.01
DOW Dow Inc.	Reduce -7.7%	0.04%	−0.01
ELF Elf Beauty Inc.	Reduce -11.3%	0.01%	−0.01
DEO Diageo PLC-Sponsored ADR	Reduce -11.8%	0.02%	−0.01
RDY Dr. Reddy's Laboratories-ADR	Reduce -4.0%	0.04%	−0.01
INFY Infosys Ltd.-SP ADR	Reduce -10.6%	0.03%	−0.01
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.01
KNX Knight-Swift Transportation	Reduce -36.5%	0.01%	−0.01
HRL Hormel Foods Corp.	Reduce -43.7%	0.01%	−0.01
NBIX Neurocrine Biosciences Inc.	Reduce -23.7%	0.01%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +9.0%	1.46%	+0.29
JNJ Johnson & Johnson	Add +41.3%	0.58%	+0.21
V Visa Inc. Class A	Add +11.3%	1.14%	+0.19
ABBV Abbvie Inc.	Add +15.9%	0.73%	+0.18
LLY Eli Lilly & Co.	Add +9.7%	1.32%	+0.17
XOM Exxon Mobil Corp.	Add +10.8%	0.78%	+0.13
PM Philip Morris International	Add +16.9%	0.37%	+0.12
CVX Chevron Corp.	Add +18.6%	0.47%	+0.12
ABT Abbott Laboratories	Add +13.3%	0.44%	+0.10
KO The Coca-Cola Co.	Add +9.4%	0.46%	+0.09
AMGN Amgen Inc.	Add +20.8%	0.29%	+0.09
MA Mastercard Inc. Class A	Add +8.8%	0.88%	+0.08
GE General Electric	Add +11.7%	0.34%	+0.08
T AT&T Inc.	Add +9.2%	0.33%	+0.08
PGR Progressive Corp.	Add +12.9%	0.34%	+0.08
IBM Intl Business Machines Corp.	Add +8.6%	0.41%	+0.08
ELV Elevance Health Inc.	Add +31.2%	0.22%	+0.08
LIN Linde PLC	Add +17.6%	0.35%	+0.08
UBER Uber Technologies Inc.	Add +31.8%	0.21%	+0.07
RTX RTX Corp.	Add +12.7%	0.33%	+0.07
VRTX Vertex Pharmaceuticals Inc.	Add +14.7%	0.26%	+0.07
CVS CVS Health Corp.	Add +35.7%	0.13%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +17.8%	0.29%	+0.06
JPM JPMorgan Chase & Co.	Add +5.1%	1.32%	+0.06
GILD Gilead Sciences Inc.	Add +8.1%	0.27%	+0.06
NFLX Netflix Inc.	Add +5.6%	0.80%	+0.06
COST Costco Wholesale Corp.	Add +6.3%	0.85%	+0.06
TMUS T-Mobile US Inc.	Add +8.6%	0.25%	+0.05
VZ Verizon Communications Inc.	Add +12.7%	0.26%	+0.05
CSCO Cisco Systems Inc.	Add +10.1%	0.48%	+0.05
NVS Novartis AG-Sponsored ADR	Add +25.2%	0.18%	+0.05
MCD McDonald's Corp.	Add +8.6%	0.41%	+0.05
MDLZ Mondelez International Inc. Class A	Add +25.4%	0.18%	+0.05
CI The Cigna Group	Add +16.1%	0.19%	+0.05
INTC Intel Corp.	Add +50.9%	0.11%	+0.05
BSX Boston Scientific Corp.	Add +8.8%	0.27%	+0.04
KLAC KLA Corp.	Add +29.1%	0.17%	+0.04
AIG American International Group	Add +23.5%	0.14%	+0.04
ICE Intercontinental Exchange Inc.	Add +12.0%	0.20%	+0.04
AMT American Tower Corp.	Add +17.0%	0.16%	+0.04
SHEL Shell PLC-ADR	Add +24.0%	0.14%	+0.04
SBUX Starbucks Corp.	Add +18.0%	0.21%	+0.04
ORLY O'reilly Automotive Inc.	Add +9.7%	0.17%	+0.04
META Meta Platforms Inc. Class A	Add +5.9%	2.24%	+0.04
FISV Fiserv Inc.	Add +16.9%	0.21%	+0.04
DE Deere & Co.	Add +12.9%	0.21%	+0.04
MO Altria Group Inc.	Add +11.3%	0.19%	+0.04
WELL Welltower Inc.	Add +11.3%	0.15%	+0.04
MCK McKesson Corp.	Add +8.6%	0.18%	+0.04
SAP Sap SE-Sponsored ADR	Add +13.5%	0.21%	+0.04

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