Vanguard Personalized Indexing Management, LLC

Name: Vanguard Personalized Indexing Management, LLC 13F holdings, Q3 2025
Creator: Vanguard Personalized Indexing Management, LLC
Published: 2025-10-31

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Vanguard Personalized Indexing Management, LLC reported 1,985 stock positions worth $9.8 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.9%). Compared with Q2 2025, it opened 120 new positions, sold out of 80, added to 1,140 and reduced 693. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Costco Wholesale (COST, shares −2%).

Most Recent 13F: Q2 2026
Location: OAKLAND, CA
CIK: 0001767306
Portfolio Value: $9.8B (Q3 2025)
SEC Filing: 0001420506-25-002957 ↗ filed Oct 31, 2025

Holdings Value

Holdings 1,985 stocks · $9.8B


NVDA Nvidia Corp.	6.81%	3,560,233	$664.6M	Add +2.4%
MSFT Microsoft Corp.	5.95%	1,121,025	$580.9M	Add +2.4%
AAPL Apple Inc.	5.86%	2,246,305	$572.2M	Add +5.5%
AMZN Amazon.com Inc.	3.04%	1,351,143	$296.7M	Add +3.4%
GOOGL Alphabet Inc. Class A	2.69%	1,080,177	$262.8M	Add +5.8%
AVGO Broadcom Inc.	2.62%	773,421	$255.8M	Add +1.2%
META Meta Platforms Inc. Class A	2.41%	320,139	$235.1M	Add +3.3%
TSLA Tesla Inc.	1.71%	374,975	$166.8M	Add +1.8%
JPM JPMorgan Chase & Co.	1.46%	452,698	$142.9M	Add +2.3%
GOOG Alphabet Inc. Class C	1.39%	555,650	$135.7M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	1.16%	225,059	$113.2M	Add +3.3%
LLY Eli Lilly & Co.	0.93%	119,436	$91.2M	Reduce -1.3%
V Visa Inc. Class A	0.93%	264,795	$90.7M	Add +0.8%
NFLX Netflix Inc.	0.86%	69,941	$83.9M	Add +0.3%
ORCL Oracle Corp.	0.80%	276,013	$77.7M	Add +1.8%
MA Mastercard Inc. Class A	0.78%	133,585	$76.0M	Add +2.4%
WMT Walmart Inc.	0.75%	713,287	$73.6M	Add +2.3%
COST Costco Wholesale Corp.	0.68%	71,363	$66.1M	Reduce -1.5%
ABBV Abbvie Inc.	0.67%	283,988	$65.8M	Add +3.7%
HD Home Depot Inc.	0.60%	145,038	$58.8M	Add +5.5%
XOM Exxon Mobil Corp.	0.59%	509,345	$57.7M	Add +1.1%
JNJ Johnson & Johnson	0.58%	307,241	$57.1M	Add +14.8%
PLTR Palantir Technologies Inc. Class A	0.56%	298,546	$54.5M	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	886,244	$45.8M	Add +2.5%
PG The Procter & Gamble Co.	0.46%	293,881	$45.2M	Reduce -9.2%
GE General Electric filed as GE AEROSPACE	0.43%	140,685	$42.4M	Add +3.5%
CSCO Cisco Systems Inc.	0.43%	615,458	$42.2M	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.39%	108,919	$37.6M	Add +8.4%
CVX Chevron Corp.	0.38%	237,091	$37.0M	Add +30.6%
ABT Abbott Laboratories	0.38%	274,883	$36.8M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	127,643	$36.4M	Reduce -2.3%
CAT Caterpillar Inc.	0.36%	73,363	$35.0M	Add +3.6%
GS Goldman Sachs Group Inc.	0.36%	43,553	$34.7M	Add +3.2%
RTX RTX Corp.	0.35%	202,518	$34.0M	Add +2.0%
AMD Advanced Micro Devices	0.35%	208,655	$33.8M	Add +3.7%
WFC Wells Fargo & Co.	0.34%	395,209	$33.1M	Add +2.3%
KO The Coca-Cola Co.	0.34%	496,540	$33.0M	Reduce -5.2%
MCD McDonald's Corp.	0.33%	106,189	$32.3M	Add +1.0%
PM Philip Morris International	0.33%	196,478	$31.9M	Reduce -3.5%
APH Amphenol Corp. Class A	0.31%	243,181	$30.3M	Add +1.8%
NOW ServiceNow Inc.	0.30%	32,312	$29.8M	Reduce -1.8%
MS Morgan Stanley	0.30%	186,334	$29.6M	Add +1.0%
INTU Intuit Inc.	0.30%	42,683	$29.2M	Reduce -2.2%
AMAT Applied Materials Inc.	0.29%	139,691	$28.6M	Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR	0.29%	101,876	$28.5M	Add +9.4%
LIN Linde PLC	0.29%	59,126	$28.1M	Add +2.3%
BKNG Booking Holdings Inc.	0.29%	5,193	$28.0M	Add +1.5%
AXP American Express Co.	0.29%	83,981	$27.9M	Add +2.7%
LRCX Lam Research Corp.	0.28%	205,971	$27.6M	Add +1.6%
ETN Eaton Corp. PLC	0.28%	73,495	$27.5M	Reduce -1.0%
T AT&T Inc.	0.28%	968,510	$27.4M	Add +1.0%
MRK Merck & Co. Inc.	0.28%	319,771	$26.9M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	184,948	$26.7M	Add +2.6%
CRM Salesforce Inc.	0.27%	111,992	$26.5M	Reduce -6.7%
BLK BlackRock Inc.	0.26%	22,120	$25.8M	Add +0.6%
APP AppLovin Corp. Class A	0.25%	34,321	$24.7M	Add +3.4%
PEP Pepsico Inc.	0.25%	174,693	$24.6M	Add +22.3%
GEV GE Vernova Inc.	0.25%	38,338	$24.3M	Add +1.2%
C Citigroup Inc.	0.25%	238,901	$24.3M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.25%	53,711	$24.0M	Reduce -6.5%
UBER Uber Technologies Inc.	0.24%	242,865	$23.8M	Reduce -0.4%
QCOM Qualcomm Inc.	0.24%	142,919	$23.8M	Add +1.0%
LOW Lowe's Cos Inc.	0.24%	94,415	$23.7M	Add +1.9%
KLAC KLA Corp.	0.24%	21,956	$23.7M	Add +3.0%
TMO Thermo Fisher Scientific Inc.	0.24%	48,671	$23.6M	Add +25.6%
ANET Arista Networks Inc.	0.24%	160,597	$23.4M	Add +4.2%
MU Micron Technology Inc.	0.24%	139,499	$23.3M	Add +7.1%
NEE Nextera Energy Inc.	0.23%	296,631	$22.5M	Add +1.9%
GILD Gilead Sciences Inc.	0.23%	199,160	$22.1M	Add +2.6%
SPGI S&P Global Inc.	0.23%	45,100	$22.0M	Reduce -1.8%
PGR Progressive Corp.	0.22%	87,218	$21.5M	Reduce -4.2%
BSX Boston Scientific Corp.	0.22%	217,670	$21.3M	Add +0.3%
ASML ASML Holding NV-NY Reg SHS	0.21%	21,625	$20.9M	Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	181,293	$20.8M	Add +1.1%
COF Capital One Financial Corp.	0.21%	95,530	$20.4M	Add +0.6%
VZ Verizon Communications Inc.	0.21%	463,421	$20.4M	Add +2.2%
AMGN Amgen Inc.	0.21%	71,775	$20.3M	Reduce -0.7%
TXN Texas Instruments Inc.	0.21%	109,469	$20.1M	Reduce -10.7%
PANW Palo Alto Networks Inc.	0.20%	97,439	$19.8M	Reduce -1.5%
SYK Stryker Corp.	0.20%	52,470	$19.4M	Reduce -0.8%
ADBE Adobe Inc.	0.19%	53,634	$18.9M	Reduce -10.0%
ADP Automatic Data Processing	0.19%	63,830	$18.7M	Reduce -0.8%
TMUS T-Mobile US Inc.	0.19%	77,794	$18.6M	Add +3.0%
SCHW Schwab (charles) Corp.	0.19%	192,938	$18.4M	Add +1.3%
UNP Union Pacific Corp.	0.19%	77,198	$18.3M	Add +4.3%
HON Honeywell International Inc.	0.19%	85,832	$18.1M	Reduce -4.3%
MCK McKesson Corp.	0.18%	22,158	$17.1M	Reduce -0.5%
MO Altria Group Inc.	0.17%	257,791	$17.0M	Add +1.0%
ORLY O'reilly Automotive Inc.	0.17%	158,022	$17.0M	Add +0.6%
NVS Novartis AG-Sponsored ADR	0.17%	132,536	$17.0M	Add +5.5%
DE Deere & Co.	0.17%	36,751	$16.8M	Reduce -2.8%
TT Trane Technologies PLC	0.17%	39,292	$16.6M	Add +0.5%
HCA HCA Healthcare Inc.	0.17%	38,584	$16.4M	Reduce -0.5%
ACN Accenture PLC Class A	0.17%	66,289	$16.4M	Reduce -14.1%
CB Chubb Ltd.	0.16%	57,005	$16.1M	Reduce -1.4%
ADI Analog Devices Inc.	0.16%	65,214	$16.0M	Reduce -4.2%
CDNS Cadence Design SYS Inc.	0.16%	45,640	$16.0M	Add +3.1%
BA The Boeing Co.	0.16%	73,972	$16.0M	Add +5.7%
DUK Duke Energy Corp.	0.16%	128,860	$16.0M	Add +6.7%
BX Blackstone Inc.	0.16%	92,630	$15.8M	Add +6.6%
CEG Constellation Energy	0.16%	47,590	$15.8M	Add +2.1%
ICE Intercontinental Exchange Inc.	0.16%	93,540	$15.8M	Add +0.3%
SAP Sap SE-Sponsored ADR	0.16%	56,972	$15.2M	Reduce -4.2%
ADSK Autodesk Inc.	0.15%	47,554	$15.1M	Reduce -0.4%
SO The Southern Co.	0.15%	158,717	$15.0M	Add +3.8%
COP Conocophillips	0.15%	154,798	$14.7M	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.15%	37,000	$14.5M	Reduce -3.9%
LMT Lockheed Martin Corp.	0.15%	28,947	$14.5M	Reduce -13.1%
WELL Welltower Inc.	0.14%	77,853	$13.9M	Add +2.6%
DHR Danaher Corp.	0.14%	69,937	$13.9M	Add +1.9%
PH Parker Hannifin Corp.	0.14%	18,269	$13.9M	Add +4.6%
PFE Pfizer Inc.	0.14%	541,379	$13.8M	Add +7.3%
AZO AutoZone Inc.	0.14%	3,142	$13.5M	Add +1.3%
CMI Cummins Inc.	0.14%	31,722	$13.4M	Reduce -0.4%
GD General Dynamics Corp.	0.14%	39,023	$13.3M	Add +11.2%
MPC Marathon Petroleum Corp.	0.14%	68,953	$13.3M	Add +5.0%
RCL Royal Caribbean Cruises Ltd.	0.14%	41,058	$13.3M	Add +3.3%
CTAS Cintas Corp.	0.14%	64,405	$13.2M	Reduce -5.0%
MSI Motorola Solutions Inc.	0.13%	28,638	$13.1M	Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	116,389	$12.7M	Reduce -5.5%
SNPS Synopsys Inc.	0.13%	25,620	$12.6M	Add +8.9%
MDT Medtronic PLC	0.13%	130,750	$12.5M	Add +8.9%
WM Waste Management Inc.	0.13%	56,226	$12.4M	Reduce -1.9%
CME Cme Group Inc.	0.13%	45,755	$12.4M	No change
EMR Emerson Electric Co.	0.13%	93,448	$12.3M	Reduce -2.9%
SBUX Starbucks Corp.	0.13%	144,217	$12.2M	Reduce -6.2%
NOC Northrop Grumman Corp.	0.12%	19,913	$12.1M	Add +5.5%
MRSH Marsh & McLennan Cos	0.12%	59,589	$12.0M	Reduce -11.6%
ITW Illinois Tool Works	0.12%	45,637	$11.9M	Add +3.2%
MCO Moody's Corp.	0.12%	24,953	$11.9M	Add +2.6%
INTC Intel Corp.	0.12%	354,224	$11.9M	Reduce -2.1%
GM General Motors Co.	0.12%	194,869	$11.9M	Add +7.9%
CMCSA Comcast Corp. Class A	0.12%	377,796	$11.9M	Reduce -16.3%
ECL Ecolab Inc.	0.12%	42,928	$11.8M	Add +4.8%
AFL Aflac Inc.	0.12%	105,050	$11.7M	Add +12.4%
CVS CVS Health Corp.	0.12%	155,246	$11.7M	Add +2.6%
MDLZ Mondelez International Inc. Class A	0.12%	187,096	$11.7M	Reduce -14.8%
TRV The Travelers Cos Inc.	0.12%	40,956	$11.4M	Add +4.4%
EBAY eBay Inc.	0.12%	125,343	$11.4M	Add +0.2%
URI United Rentals Inc.	0.12%	11,918	$11.4M	Add +4.9%
GLW Corning Inc.	0.12%	138,006	$11.3M	Add +4.0%
PNC PNC Financial Services Group	0.11%	55,136	$11.1M	Add +2.4%
MMM 3M Co.	0.11%	70,474	$11.0M	Add +1.4%
CI The Cigna Group	0.11%	37,718	$10.9M	Reduce -17.7%
WMB Williams Cos Inc.	0.11%	170,092	$10.8M	Add +0.2%
SONY Sony Group Corp. - SP ADR	0.11%	373,873	$10.8M	Add +2.2%
DASH DoorDash Inc. Class A	0.11%	39,399	$10.7M	Add +2.5%
AMP Ameriprise Financial Inc.	0.11%	21,638	$10.6M	Reduce -4.2%
AMT American Tower Corp.	0.11%	55,210	$10.6M	Reduce -13.6%
COR Cencora Inc.	0.11%	33,883	$10.6M	Add +1.1%
TEL Te Connectivity PLC	0.11%	47,834	$10.5M	Add +4.9%
SPOT Spotify Technology SA	0.11%	15,015	$10.5M	Add +1.7%
FAST Fastenal Co.	0.11%	213,215	$10.5M	Reduce -2.4%
HIG Hartford Insurance Group Inc.	0.11%	77,966	$10.4M	Add +6.3%
HWM Howmet Aerospace Inc.	0.11%	52,988	$10.4M	Add +2.3%
AZN Astrazeneca PLC-Spons ADR	0.11%	134,308	$10.3M	Add +8.7%
NET Cloudflare Inc. Class A	0.10%	47,447	$10.2M	Add +2.3%
JCI Johnson Controls Internation	0.10%	91,325	$10.0M	Add +3.1%
AIG American International Group	0.10%	127,775	$10.0M	Reduce -6.9%
NEM Newmont Corp.	0.10%	118,659	$10.0M	Add +5.5%
HOOD Robinhood Markets Inc. Class A	0.10%	69,340	$9.9M	Add +18.3%
SHEL Shell PLC-ADR	0.10%	138,013	$9.9M	Add +5.9%
ALL Allstate Corp.	0.10%	45,907	$9.9M	Add +1.2%
AON Aon PLC Class A	0.10%	27,565	$9.8M	Add +3.8%
IDXX Idexx Laboratories Inc.	0.10%	15,184	$9.7M	Add +7.0%
VST Vistra Corp.	0.10%	48,897	$9.6M	Add +2.0%
ELV Elevance Health Inc.	0.10%	29,630	$9.6M	Reduce -18.3%
PWR Quanta Services Inc.	0.09%	22,344	$9.3M	Add +3.4%
AEP American Electric Power	0.09%	81,800	$9.2M	Add +4.7%
COIN Coinbase Global Inc. Class A	0.09%	27,245	$9.2M	Add +4.7%
SPG Simon Property Group Inc.	0.09%	48,778	$9.2M	Add +5.4%
PLD Prologis Inc.	0.09%	79,735	$9.2M	Add +13.5%
SHW The Sherwin-Williams Co.	0.09%	26,292	$9.1M	Reduce -2.0%
LHX L3HARRIS Technologies Inc.	0.09%	29,642	$9.1M	Add +8.4%
MNST Monster Beverage Corp.	0.09%	134,404	$9.0M	Add +1.7%
FTNT Fortinet Inc.	0.09%	106,792	$9.0M	Reduce -11.3%
TDG Transdigm Group Inc.	0.09%	6,808	$9.0M	Reduce -3.8%
NSC Norfolk Southern Corp.	0.09%	29,775	$8.9M	Reduce -2.2%
VLO Valero Energy Corp.	0.09%	52,487	$8.9M	Add +6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	28,706	$8.9M	Add +2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	124,835	$8.9M	Add +6.1%
NKE Nike Inc. Class B	0.09%	126,814	$8.8M	Add +12.6%
SHOP Shopify Inc. Class A	0.09%	59,299	$8.8M	Add +7.3%
STX Seagate Technology Holdings	0.09%	37,324	$8.8M	Add +2.8%
BMY Bristol-Myers Squibb Co.	0.09%	195,127	$8.8M	Reduce -16.9%
TM Toyota Motor Corp. -Spon ADR	0.09%	45,959	$8.8M	Add +4.0%
CRH CRH PLC	0.09%	72,998	$8.8M	Add +10.1%
EQIX Equinix Inc.	0.09%	11,010	$8.6M	Reduce -9.1%
KR Kroger Co.	0.09%	127,635	$8.6M	Add +0.4%
MAR Marriott International Class A	0.09%	32,961	$8.6M	Add +3.8%
MPWR Monolithic Power Systems Inc.	0.09%	9,244	$8.5M	Add +2.7%
CBRE CBRE Group Inc. Class A	0.09%	53,995	$8.5M	Add +9.1%
EA Electronic Arts Inc.	0.09%	42,045	$8.5M	Add +3.9%
D Dominion Energy Inc.	0.09%	138,599	$8.5M	Add +3.4%
AXON Axon Enterprise Inc.	0.09%	11,741	$8.4M	Add +1.2%
RMD Resmed Inc.	0.09%	30,531	$8.4M	Reduce -0.7%
XYL Xylem Inc.	0.08%	56,216	$8.3M	Add +19.0%
DHI D.R. Horton Inc.	0.08%	48,570	$8.2M	Add +9.0%
ZTS Zoetis Inc.	0.08%	56,011	$8.2M	Reduce -19.2%
MET Metlife Inc.	0.08%	98,683	$8.1M	Reduce -2.9%
FISV Fiserv Inc.	0.08%	63,044	$8.1M	Reduce -16.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	509,043	$8.1M	Add +5.3%
UBS UBS Group AG-Reg	0.08%	194,897	$8.0M	Add +7.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	8,273	$7.9M	Reduce -9.9%
RSG Republic Services Inc.	0.08%	34,259	$7.9M	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	11,738	$7.8M	Add +38.4%
FDX FedEx Corp.	0.08%	33,228	$7.8M	Add +13.6%
VOO Vanguard S&P 500 ETF	0.08%	12,689	$7.8M	Reduce -20.4%
RY Royal Bank of Canada	0.08%	52,694	$7.8M	Add +11.9%
CSX CSX Corp.	0.08%	217,302	$7.7M	Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	138,672	$7.7M	Reduce -7.5%
HLT Hilton Worldwide Holdings Inc.	0.08%	29,570	$7.7M	Add +7.7%
PSX Phillips 66	0.08%	56,241	$7.7M	Add +6.2%
IBN Icici Bank Ltd.-Spon ADR	0.08%	252,677	$7.6M	Reduce -10.6%
SAN Banco Santander SA-Spon ADR	0.08%	724,982	$7.6M	Add +1.6%
O Realty Income Corp.	0.08%	124,482	$7.6M	Add +6.4%
APD Air Products & Chemicals Inc.	0.08%	27,395	$7.5M	Reduce -10.4%
EXC Exelon Corp.	0.08%	163,730	$7.4M	Add +6.1%
MSTR Strategy Inc.	0.08%	22,799	$7.3M	Reduce -0.4%
ED Consolidated Edison Inc.	0.08%	72,952	$7.3M	Add +3.0%
PCAR Paccar Inc.	0.07%	74,062	$7.3M	Add +5.9%
CL Colgate-Palmolive Co.	0.07%	91,151	$7.3M	Reduce -23.2%
KMI Kinder Morgan Inc.	0.07%	256,608	$7.3M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.07%	132,291	$7.2M	Add +3.3%
PAYX Paychex Inc.	0.07%	56,488	$7.2M	Reduce -12.6%
RBLX Roblox Corp. Class A	0.07%	50,960	$7.1M	Add +8.9%
WDC Western Digital Corp.	0.07%	58,759	$7.1M	Add +9.7%
ITT Itt Inc.	0.07%	39,325	$7.0M	Add +18.2%
EOG EOG Resources Inc.	0.07%	62,560	$7.0M	Add +1.3%
CAH Cardinal Health Inc.	0.07%	44,318	$7.0M	Add +0.7%
OXY Occidental Petroleum Corp.	0.07%	147,037	$6.9M	Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	14,153	$6.9M	Reduce -5.4%
MRVL Marvell Technology Inc.	0.07%	81,700	$6.9M	Add +1.6%
DLR Digital Realty Trust Inc.	0.07%	39,551	$6.8M	Reduce -2.8%
GRMN Garmin Ltd.	0.07%	27,551	$6.8M	Add +5.2%
ROP Roper Technologies Inc.	0.07%	13,442	$6.7M	Reduce -11.5%
ROST Ross Stores Inc.	0.07%	43,631	$6.7M	Add +2.2%
STT State Street Corp.	0.07%	57,061	$6.6M	Add +6.5%
FERG Ferguson Enterprises Inc.	0.07%	29,323	$6.6M	Add +0.3%
VRSN Verisign Inc.	0.07%	23,490	$6.6M	Add +0.9%
HPE Hewlett Packard Enterprise	0.07%	266,121	$6.5M	Add +0.8%
KMB Kimberly-Clark Corp.	0.07%	52,291	$6.5M	Reduce -4.4%
USB US Bancorp	0.07%	134,345	$6.5M	Add +1.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.07%	334,929	$6.4M	Add +2.5%
ETR Entergy Corp.	0.07%	69,175	$6.4M	Add +4.8%
SYF Synchrony Financial	0.07%	90,698	$6.4M	Add +4.7%
MELI MercadoLibre Inc.	0.07%	2,751	$6.4M	Add +1.4%
PYPL PayPal Holdings Inc.	0.07%	95,776	$6.4M	Reduce -8.3%
EW Edwards Lifesciences Corp.	0.07%	82,286	$6.4M	Reduce -0.8%
YUM Yum! Brands Inc.	0.07%	42,085	$6.4M	Add +2.9%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	13,985	$6.4M	Add +4.4%
PRU Prudential Financial Inc.	0.07%	61,323	$6.4M	Reduce -1.0%
BHP BHP Group Ltd.-Spon ADR	0.07%	113,979	$6.4M	Add +24.4%
CLS Celestica Inc.	0.07%	25,739	$6.3M	Reduce -3.4%
PHM Pultegroup Inc.	0.06%	47,854	$6.3M	Add +1.9%
TFC Truist Financial Corp.	0.06%	136,982	$6.3M	Add +6.7%
CARR Carrier Global Corp.	0.06%	104,745	$6.3M	Reduce -2.5%
PEG Public Service Enterprise GP	0.06%	74,767	$6.2M	Add +1.7%
DB Deutsche Bank AG-Registered	0.06%	175,987	$6.2M	Reduce -0.8%
REGN Regeneron Pharmaceuticals	0.06%	11,072	$6.2M	Add +2.0%
WF Woori Financial-Spon ADR	0.06%	108,481	$6.1M	Add +7.7%
GIS General Mills Inc.	0.06%	120,515	$6.1M	Add +23.0%
CMG Chipotle Mexican Grill Inc.	0.06%	154,652	$6.1M	Reduce -19.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	58,648	$6.0M	Add +16.4%
VRT Vertiv Holdings Co. Class A	0.06%	39,791	$6.0M	Add +4.9%
UAL United Airlines Holdings Inc.	0.06%	61,974	$6.0M	Add +1.0%
CTVA Corteva Inc.	0.06%	87,870	$6.0M	Add +4.1%
LNG Cheniere Energy Inc.	0.06%	25,336	$6.0M	Add +1.6%
WDAY Workday Inc. Class A	0.06%	24,568	$5.9M	Reduce -0.8%
CVNA Carvana Co.	0.06%	15,622	$5.9M	Add +3.9%
SRE Sempra	0.06%	65,129	$5.9M	Add +3.5%
IQV Iqvia Holdings Inc.	0.06%	30,837	$5.9M	Add +14.4%
FCX Freeport-McMoran Inc.	0.06%	149,180	$5.9M	Add +0.0%
TTE Totalenergies SE -Spon ADR	0.06%	97,615	$5.8M	Reduce -0.1%
UL Unilever PLC	0.06%	97,857	$5.8M	Add +1.3%
BKR Baker Hughes Co.	0.06%	118,427	$5.8M	Add +2.9%
SCHX Schwab US Large-Cap ETF	0.06%	218,496	$5.8M	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.06%	73,614	$5.7M	Add +8.5%
SNOW Snowflake Inc.	0.06%	25,429	$5.7M	Add +1.1%
WSM Williams-Sonoma Inc.	0.06%	29,315	$5.7M	Reduce -0.2%
XEL Xcel Energy Inc.	0.06%	70,278	$5.7M	Add +7.7%
CHT Chunghwa Telecom LT-Spon ADR	0.06%	129,205	$5.6M	Add +9.1%
SYY Sysco Corp.	0.06%	68,395	$5.6M	Add +12.5%
DAL Delta Air Lines Inc.	0.06%	97,757	$5.5M	Add +8.2%
IVV iShares Core S&P 500 ETF	0.06%	8,249	$5.5M	Add +12.1%
TSCO Tractor Supply Company	0.06%	97,084	$5.5M	Add +5.9%
UNM Unum Group	0.06%	70,174	$5.5M	Reduce -4.7%
ROK Rockwell Automation Inc.	0.06%	15,523	$5.4M	Add +5.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.06%	207,869	$5.4M	Add +14.6%
BABA Alibaba Group Holding-SP ADR	0.06%	30,361	$5.4M	Add +14.9%
BIIB Biogen Inc.	0.06%	38,674	$5.4M	Add +10.7%
VMC Vulcan Materials Co.	0.06%	17,533	$5.4M	Add +7.8%
DELL Dell Technologies -C	0.06%	37,985	$5.4M	Reduce -0.7%
RACE Ferrari NV	0.06%	11,072	$5.4M	Add +4.5%
CPRT Copart Inc.	0.05%	119,096	$5.4M	Reduce -0.4%
HDB HDFC Bank Ltd.-ADR	0.05%	156,188	$5.3M	Reduce -11.0%
CCI Crown Castle Inc.	0.05%	55,123	$5.3M	Reduce -7.8%
MSCI MSCI Inc.	0.05%	9,356	$5.3M	Reduce -4.5%
VRSK Verisk Analytics Inc.	0.05%	21,046	$5.3M	Reduce -5.5%
JBL Jabil Inc.	0.05%	24,361	$5.3M	Add +0.6%
A Agilent Technologies Inc.	0.05%	40,861	$5.2M	Add +5.7%
NRG NRG Energy Inc.	0.05%	32,321	$5.2M	Add +2.3%
FICO Fair Isaac Corp.	0.05%	3,468	$5.2M	Reduce -7.1%
NTAP Netapp Inc.	0.05%	43,788	$5.2M	Reduce -2.5%
TTWO Take-Two Interactive Softwre	0.05%	20,042	$5.2M	Add +2.5%
RJF Raymond James Financial Inc.	0.05%	29,815	$5.2M	Reduce -5.4%
ING ING Groep N.V.-Sponsored ADR	0.05%	197,208	$5.1M	Add +0.6%
AWK American Water Works Co. Inc.	0.05%	36,847	$5.1M	Reduce -11.6%
APO Apollo Global Management Inc.	0.05%	38,330	$5.1M	Add +7.7%
FITB Fifth Third Bancorp	0.05%	113,950	$5.1M	Add +2.3%
AME Ametek Inc.	0.05%	26,892	$5.1M	Add +6.4%
BDX Becton Dickinson and Co.	0.05%	26,999	$5.1M	Add +25.6%
EME Emcor Group Inc.	0.05%	7,704	$5.0M	Reduce -9.4%
MLM Martin Marietta Materials	0.05%	7,916	$5.0M	Add +10.3%
ACWI iShares MSCI Acwi ETF	0.05%	36,155	$5.0M	New
F Ford Motor Co. filed as FORD MTR CO	0.05%	417,076	$5.0M	Add +10.3%
FANG Diamondback Energy Inc.	0.05%	34,799	$5.0M	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.05%	9,064	$5.0M	Add +8.2%
PODD Insulet Corp.	0.05%	15,969	$4.9M	Add +2.0%
LEN Lennar Corp. Class A	0.05%	39,065	$4.9M	Add +11.3%
RDY Dr. Reddy's Laboratories-ADR	0.05%	351,469	$4.9M	Add +19.3%
NUE Nucor Corp.	0.05%	36,150	$4.9M	Add +5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	141,370	$4.9M	Add +17.7%
MFG Mizuho Financial Group-ADR	0.05%	722,697	$4.8M	Reduce -0.6%
WEC WEC Energy Group Inc.	0.05%	41,900	$4.8M	Add +1.6%
PSA Public Storage	0.05%	16,626	$4.8M	Add +5.6%
TRGP Targa Resources Corp.	0.05%	28,546	$4.8M	Reduce -7.1%
DVN Devon Energy Corp.	0.05%	135,375	$4.7M	Add +11.7%
EPD Enterprise Products Partners	0.05%	151,752	$4.7M	Add +0.1%
PSKY Paramount Skydance Class B	0.05%	250,532	$4.7M	New
K Kellanova	0.05%	57,650	$4.7M	Add +0.3%
HAL Halliburton Co.	0.05%	192,063	$4.7M	Add +9.6%
TGT Target Corp.	0.05%	52,640	$4.7M	Reduce -7.6%
HUM Humana Inc.	0.05%	18,113	$4.7M	Add +25.3%
MCHP Microchip Technology Inc.	0.05%	72,836	$4.7M	Reduce -5.1%
HPQ HP Inc.	0.05%	171,637	$4.7M	Reduce -2.6%
RF Regions Financial Corp.	0.05%	176,832	$4.7M	Add +2.0%
WBD Warner Bros Discovery Inc.	0.05%	237,807	$4.6M	Add +10.8%
CTSH Cognizant Tech Solutions-A	0.05%	69,156	$4.6M	Reduce -6.9%
RELX Relx PLC - Spon ADR	0.05%	96,915	$4.6M	Reduce -8.7%
ES Eversource Energy	0.05%	64,613	$4.6M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.05%	7,539	$4.5M	Add +293.7%
UPS United Parcel Service Class B	0.05%	53,955	$4.5M	Reduce -27.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	137,050	$4.5M	Add +2.5%
WTW Willis Towers Watson PLC	0.05%	12,928	$4.5M	Add +16.7%
RS Reliance Inc.	0.05%	15,884	$4.5M	Reduce -2.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	53,706	$4.5M	Add +5.0%
ADM Archer-Daniels-Midland Co.	0.04%	73,420	$4.4M	Add +6.3%
VEEV Veeva Systems Inc. Class A	0.04%	14,659	$4.4M	Reduce -2.6%
HUBB Hubbell Inc.	0.04%	10,081	$4.3M	Reduce -3.2%
ACGL Arch Capital Group Ltd.	0.04%	47,750	$4.3M	Add +20.9%
TPR Tapestry Inc.	0.04%	38,197	$4.3M	Add +2.4%
OKE Oneok Inc.	0.04%	58,841	$4.3M	Reduce -9.5%
KEYS Keysight Technologies Inc.	0.04%	24,475	$4.3M	Reduce -5.7%
EQT Eqt Corp.	0.04%	78,530	$4.3M	Reduce -2.4%
NDAQ Nasdaq Inc.	0.04%	48,248	$4.3M	Reduce -1.9%
EVRG Evergy Inc.	0.04%	55,885	$4.3M	Add +5.3%
CHD Church & Dwight Co. Inc.	0.04%	48,154	$4.2M	Reduce -3.2%
DDOG Datadog Inc. Class A	0.04%	29,580	$4.2M	Add +22.9%
PPL PPL Corp.	0.04%	112,897	$4.2M	Add +1.4%
SCCO Southern Copper Corp.	0.04%	33,885	$4.1M	Add +1.7%
NXPI NXP Semiconductors NV	0.04%	18,104	$4.1M	Add +0.6%
BTI British American Tob-SP ADR	0.04%	77,448	$4.1M	Add +13.8%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	244,131	$4.1M	Reduce -2.8%
SHG Shinhan Financial Group-ADR	0.04%	81,125	$4.1M	Add +7.5%
LH Labcorp Holdings Inc.	0.04%	14,161	$4.1M	Add +10.9%
CAG Conagra Brands Inc.	0.04%	219,248	$4.0M	Add +104.0%
IBKR Interactive Brokers Gro Class A	0.04%	58,048	$4.0M	Add +3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	39,040	$4.0M	Add +2.8%
MTD Mettler-Toledo International	0.04%	3,205	$3.9M	Add +4.2%
HSY The Hershey Co.	0.04%	21,014	$3.9M	Reduce -0.0%
WAB Wabtec Corp.	0.04%	19,511	$3.9M	Add +4.8%
DTE DTE Energy Company	0.04%	27,516	$3.9M	Add +1.2%
ZS Zscaler Inc.	0.04%	12,956	$3.9M	Reduce -3.5%
EVR Evercore Inc. Class A	0.04%	11,482	$3.9M	Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	19,476	$3.9M	Add +4.1%
VTR Ventas Inc.	0.04%	54,468	$3.8M	Add +3.5%
CFG Citizens Financial Group	0.04%	71,517	$3.8M	Add +2.5%
ODFL Old Dominion Freight Line	0.04%	27,026	$3.8M	Reduce -15.4%
GSK GSK PLC-Spon ADR	0.04%	88,084	$3.8M	Add +7.3%
BCS Barclays PLC-Spons ADR	0.04%	183,690	$3.8M	Add +2.6%
IR Ingersoll-Rand Inc.	0.04%	45,727	$3.8M	Reduce -0.7%
FOXA Fox Corp. Class A	0.04%	59,872	$3.8M	Add +12.5%
ASX Ase Technology Holding -ADR	0.04%	340,388	$3.8M	Add +8.0%
SE Sea Ltd.-ADR	0.04%	21,050	$3.8M	Add +1.4%
EFX Equifax Inc.	0.04%	14,622	$3.8M	Add +1.7%
LYG Lloyds Banking Group PLC-ADR	0.04%	822,758	$3.7M	Add +6.3%
EXPE Expedia Group Inc.	0.04%	17,380	$3.7M	Add +0.6%
VLTO Veralto Corp.	0.04%	34,264	$3.7M	Add +9.6%
CSGP Costar Group Inc.	0.04%	43,786	$3.7M	Add +7.8%
CCL Carnival Corp.	0.04%	127,005	$3.7M	Add +2.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	118,697	$3.7M	Add +3.5%
STE Steris PLC	0.04%	14,735	$3.6M	Add +17.1%
CASY Casey's General Stores Inc.	0.04%	6,439	$3.6M	Add +3.9%
FIX Comfort Systems USA Inc.	0.04%	4,403	$3.6M	Add +6.1%
EXPD Expeditors Intl Wash Inc.	0.04%	29,620	$3.6M	Add +7.0%
BN Brookfield Corp.	0.04%	52,859	$3.6M	Add +5.0%
L Loews Corp.	0.04%	36,010	$3.6M	Reduce -4.0%
ATO Atmos Energy Corp.	0.04%	20,888	$3.6M	Add +9.4%
OTIS Otis Worldwide Corp.	0.04%	38,841	$3.6M	Reduce -14.7%
BBY Best Buy Co. Inc.	0.04%	46,738	$3.5M	Add +17.5%
BR Broadridge Financial Solutio	0.04%	14,822	$3.5M	Reduce -1.6%
FSLR First Solar Inc.	0.04%	15,916	$3.5M	Add +8.8%
ORI Old Republic Intl Corp.	0.04%	82,558	$3.5M	Add +7.2%
CNC Centene Corp.	0.04%	98,286	$3.5M	Add +54.4%
FLUT Flutter Entertainment PLC-Di	0.04%	13,651	$3.5M	Add +14.4%
NTRS Northern Trust Corp.	0.04%	25,835	$3.5M	Reduce -0.1%
J Jacobs Solutions Inc.	0.03%	22,748	$3.4M	Add +17.5%
NVT Nvent Electric PLC	0.03%	34,479	$3.4M	Add +4.8%
UTHR United Therapeutics Corp.	0.03%	8,097	$3.4M	Reduce -1.1%
ABNB Airbnb Inc. Class A	0.03%	27,719	$3.4M	Reduce -10.0%
GWRE Guidewire Software Inc.	0.03%	14,532	$3.3M	Add +1.7%
AEM Agnico Eagle Mines Ltd.	0.03%	19,766	$3.3M	Add +12.6%
FFIV F5 Inc.	0.03%	10,228	$3.3M	Add +6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	39,148	$3.3M	Reduce -2.7%
SNY Sanofi-ADR	0.03%	69,453	$3.3M	Reduce -26.8%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	450,597	$3.3M	Add +4.3%
FIS Fidelity National Info Serv	0.03%	49,489	$3.3M	Reduce -25.3%
GEHC GE Healthcare Technology	0.03%	42,533	$3.3M	Add +9.0%
STLD Steel Dynamics Inc.	0.03%	23,108	$3.2M	Reduce -3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	41,543	$3.2M	Add +5.3%
DOV Dover Corp.	0.03%	19,095	$3.2M	Reduce -9.1%
DGX Quest Diagnostics Inc.	0.03%	16,697	$3.2M	Add +4.7%
SWKS Skyworks Solutions Inc.	0.03%	41,325	$3.2M	Reduce -5.3%
CLX Clorox Company	0.03%	25,732	$3.2M	Add +64.2%
APA Apa Corp.	0.03%	130,342	$3.2M	Add +4.0%
TD Toronto-Dominion Bank	0.03%	39,251	$3.1M	Add +13.8%
CMS CMS Energy Corp.	0.03%	42,815	$3.1M	Reduce -1.0%
BP BP PLC-Spons ADR	0.03%	90,680	$3.1M	Add +18.2%
CP Canadian Pacific Kansas City	0.03%	41,863	$3.1M	Add +5.0%
MFC Manulife Financial Corp.	0.03%	99,834	$3.1M	Reduce -1.9%
XYZ Block Inc.	0.03%	42,987	$3.1M	Add +18.6%
CHTR Charter Communications Inc. Class A	0.03%	11,209	$3.1M	Reduce -23.7%
KVUE Kenvue Inc.	0.03%	189,960	$3.1M	Reduce -17.8%
WCN Waste Connections Inc.	0.03%	17,568	$3.1M	Reduce -7.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	38,641	$3.1M	Add +6.9%
SU Suncor Energy Inc.	0.03%	73,545	$3.1M	Add +1.0%
DRI Darden Restaurants Inc.	0.03%	16,075	$3.1M	Reduce -1.0%
DG Dollar General Corp.	0.03%	29,603	$3.1M	Add +1.8%
EXR Extra Space Storage Inc.	0.03%	21,573	$3.1M	Reduce -3.1%
ON On Semiconductor	0.03%	61,877	$3.1M	Reduce -1.8%
SMCI Super Micro Computer Inc.	0.03%	63,616	$3.0M	Reduce -3.8%
IT Gartner Inc.	0.03%	11,557	$3.0M	Add +36.4%
ROL Rollins Inc.	0.03%	51,586	$3.0M	Add +9.3%
INCY Incyte Corp.	0.03%	35,685	$3.0M	Add +7.1%
WPM Wheaton Precious Metals Corp.	0.03%	27,019	$3.0M	Add +4.6%
ILMN Illumina Inc.	0.03%	31,608	$3.0M	Add +2.5%
TER Teradyne Inc.	0.03%	21,737	$3.0M	Add +3.4%
LPLA LPL Financial Holdings Inc.	0.03%	8,906	$3.0M	Reduce -2.8%
HUBS HubSpot Inc.	0.03%	6,332	$3.0M	Reduce -10.0%
AEE Ameren Corporation	0.03%	28,352	$3.0M	Add +2.7%
PFG Principal Financial Group	0.03%	35,645	$3.0M	Add +19.2%
WST West Pharmaceutical Services	0.03%	11,224	$2.9M	Add +13.3%
HBAN Huntington Bancshares Inc.	0.03%	170,232	$2.9M	Add +1.6%
PTC PTC Inc.	0.03%	14,439	$2.9M	Add +6.7%
FE Firstenergy Corp.	0.03%	63,824	$2.9M	Add +9.7%
INFY Infosys Ltd.-SP ADR	0.03%	179,059	$2.9M	Add +15.0%
KEY Keycorp	0.03%	154,818	$2.9M	Add +0.4%
LDOS Leidos Holdings Inc.	0.03%	15,226	$2.9M	Add +7.4%
LYV Live Nation Entertainment Inc.	0.03%	17,587	$2.9M	Add +2.4%
E Eni SPA-Sponsored ADR	0.03%	81,914	$2.9M	Add +2.6%
EIX Edison International	0.03%	51,768	$2.9M	Add +8.1%
DTM DT Midstream Inc.	0.03%	25,157	$2.9M	Reduce -0.5%
AU Anglogold Ashanti PLC	0.03%	40,443	$2.8M	Add +0.7%
PINS Pinterest Inc. Class A	0.03%	88,297	$2.8M	Add +0.5%
CDW CDW Corp.	0.03%	17,761	$2.8M	Reduce -16.7%
CIEN Ciena Corp.	0.03%	19,391	$2.8M	Reduce -1.4%
ARES Ares Management Corp. Class A	0.03%	17,636	$2.8M	Add +5.2%
WIT Wipro Ltd.-ADR	0.03%	1,069,457	$2.8M	Reduce -11.1%
CPNG Coupang Inc.	0.03%	86,950	$2.8M	Add +5.8%
IP International Paper Co.	0.03%	60,131	$2.8M	Reduce -2.9%
PCG P G & E Corp.	0.03%	185,056	$2.8M	Add +13.6%
SOFI Sofi Technologies Inc.	0.03%	104,743	$2.8M	Add +21.4%
MDB Mongodb Inc.	0.03%	8,899	$2.8M	Add +12.2%
CCJ Cameco Corp.	0.03%	32,916	$2.8M	Add +8.9%
TRMB Trimble Inc.	0.03%	33,772	$2.8M	Reduce -0.8%
KHC The Kraft Heinz Co.	0.03%	105,808	$2.8M	Add +15.2%
VTRS Viatris Inc.	0.03%	277,807	$2.8M	Add +4.2%
CBOE Cboe Global Markets Inc.	0.03%	11,159	$2.7M	Add +7.0%
CINF Cincinnati Financial Corp.	0.03%	17,242	$2.7M	Reduce -5.4%
CW Curtiss-Wright Corp.	0.03%	5,000	$2.7M	Reduce -3.6%
LNT Alliant Energy Corp.	0.03%	40,132	$2.7M	Add +3.3%
AVB Avalonbay Communities Inc.	0.03%	13,937	$2.7M	Reduce -5.8%
PNR Pentair PLC	0.03%	24,266	$2.7M	Add +5.0%
AIZ Assurant Inc.	0.03%	12,409	$2.7M	Add +1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	20,626	$2.7M	Add +12.8%
TOL Toll Brothers Inc.	0.03%	19,359	$2.7M	Add +0.3%
JLL Jones Lang Lasalle Inc.	0.03%	8,948	$2.7M	Add +0.7%
NGG National Grid PLC-SP ADR	0.03%	36,705	$2.7M	Reduce -2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	54,133	$2.7M	Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	9,027	$2.7M	Add +0.5%
SEIC Sei Investments Company	0.03%	31,102	$2.6M	Reduce -4.9%
RBA RB Global Inc.	0.03%	24,321	$2.6M	Add +11.9%
KKR KKR & Co. Inc.	0.03%	20,200	$2.6M	Add +6.3%
ZION Zions Bancorp NA	0.03%	46,089	$2.6M	Reduce -3.3%
JHG Janus Henderson Group PLC	0.03%	58,537	$2.6M	Add +0.1%
TYL Tyler Technologies Inc.	0.03%	4,972	$2.6M	Reduce -2.5%
OMC Omnicom Group	0.03%	31,856	$2.6M	Add +1.5%
BRO Brown & Brown Inc.	0.03%	27,596	$2.6M	Reduce -3.4%
KGC Kinross Gold Corp.	0.03%	103,611	$2.6M	Add +3.3%
AFRM Affirm Holdings Inc.	0.03%	35,200	$2.6M	Add +13.2%
TAK Takeda Pharmaceutic-SP ADR	0.03%	175,097	$2.6M	Reduce -13.4%
FLEX Flex Ltd.	0.03%	44,209	$2.6M	Reduce -1.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	42,960	$2.6M	Reduce -14.5%
PKG Packaging Corp. of America	0.03%	11,739	$2.6M	Add +7.3%
DOC Healthpeak Properties Inc.	0.03%	133,449	$2.6M	Reduce -10.6%
NWG Natwest Group PLC -Spon ADR	0.03%	179,259	$2.5M	Add +4.3%
VNO Vornado Realty Trust	0.03%	62,373	$2.5M	Reduce -6.0%
UMC United Microelectron-SP ADR	0.03%	333,351	$2.5M	Reduce -8.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	38,255	$2.5M	Add +22.5%
MT Arcelormittal-NY Registered	0.03%	69,819	$2.5M	Reduce -2.9%
DOW Dow Inc.	0.03%	109,933	$2.5M	Reduce -8.4%
LOGI Logitech International-Reg	0.03%	22,899	$2.5M	Add +15.9%
DXCM Dexcom Inc.	0.03%	37,041	$2.5M	Reduce -16.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	27,765	$2.5M	Add +4.8%
TEAM Atlassian Corp. Class A	0.03%	15,572	$2.5M	Reduce -9.5%
NVR NVR Inc.	0.03%	309	$2.5M	Add +2.0%
ARGX Argenx SE - ADR	0.03%	3,344	$2.5M	Add +11.1%
TDY Teledyne Technologies Inc.	0.03%	4,159	$2.4M	Add +9.9%
KDP Keurig Dr Pepper Inc.	0.02%	95,482	$2.4M	Reduce -12.7%
GL Globe Life Inc.	0.02%	17,014	$2.4M	Reduce -4.9%
GMAB Genmab A/S -SP ADR	0.02%	79,257	$2.4M	Add +50.4%
KEP Korea Elec Power Corp.-SP ADR	0.02%	184,758	$2.4M	Add +5.2%
VTI VG Morningstar TS MKT ETF-US	0.02%	7,332	$2.4M	Add +9.3%
FN Fabrinet	0.02%	6,571	$2.4M	Reduce -3.1%
MEDP Medpace Holdings Inc.	0.02%	4,625	$2.4M	Add +23.4%
DECK Deckers Outdoor Corp.	0.02%	23,444	$2.4M	Reduce -4.9%
AMG Affiliated Managers Group	0.02%	9,947	$2.4M	Reduce -2.4%
ALAB Astera Labs Inc.	0.02%	12,092	$2.4M	Add +6.4%
PDD PDD Holdings Inc.	0.02%	17,909	$2.4M	Add +15.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	36,557	$2.4M	Add +20.1%
WPC WP Carey Inc.	0.02%	34,957	$2.4M	Add +0.7%
WAT Waters Corp.	0.02%	7,868	$2.4M	Reduce -17.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	109,134	$2.4M	Add +36.6%
MANH Manhattan Associates Inc.	0.02%	11,471	$2.4M	Add +1.9%
MOH Molina Healthcare Inc.	0.02%	12,248	$2.3M	Add +26.9%
B Barrick Mining Corp.	0.02%	71,435	$2.3M	Add +6.0%
RGLD Royal Gold Inc.	0.02%	11,632	$2.3M	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	0.02%	26,688	$2.3M	Reduce -18.5%
OKTA Okta Inc.	0.02%	25,366	$2.3M	Reduce -16.0%
PPG PPG Industries Inc.	0.02%	21,949	$2.3M	Reduce -6.1%
HALO Halozyme Therapeutics Inc.	0.02%	31,344	$2.3M	Add +5.8%
CYBR Cyberark Software Ltd./Israel	0.02%	4,708	$2.3M	Reduce -2.4%
RMBS Rambus Inc.	0.02%	21,819	$2.3M	Add +1.4%
ARE Alexandria Real Estate Equit	0.02%	27,269	$2.3M	Add +44.3%
THC Tenet Healthcare Corp.	0.02%	11,115	$2.3M	Add +2.2%
USFD US Foods Holding Corp.	0.02%	29,361	$2.3M	Reduce -1.9%
TWLO Twilio Inc. Class A	0.02%	22,414	$2.2M	Reduce -4.7%
MAS Masco Corp.	0.02%	31,866	$2.2M	Add +4.1%
SFM Sprouts Farmers Market Inc.	0.02%	20,598	$2.2M	Reduce -9.5%
CNP Centerpoint Energy Inc.	0.02%	57,549	$2.2M	Reduce -0.4%
MOS The Mosaic Co.	0.02%	64,308	$2.2M	Reduce -2.9%
UHS Universal Health Services-B	0.02%	10,806	$2.2M	Add +1.3%
OC Owens Corning	0.02%	15,611	$2.2M	Reduce -40.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	16,671	$2.2M	Add +2.5%
SBAC SBA Communications Corp.	0.02%	11,413	$2.2M	Reduce -16.4%
LII Lennox International Inc.	0.02%	4,161	$2.2M	Add +11.9%
CRDO Credo Technology Group Holdi	0.02%	15,116	$2.2M	Add +9.7%
CLH Clean Harbors Inc.	0.02%	9,460	$2.2M	Add +0.5%
MKSI MKS Inc.	0.02%	17,724	$2.2M	Reduce -1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	24,801	$2.2M	Add +3.2%
SNA Snap-on Inc.	0.02%	6,279	$2.2M	Add +14.1%
HOLX Hologic Inc.	0.02%	32,028	$2.2M	Add +3.6%
DINO HF Sinclair Corp.	0.02%	41,112	$2.2M	Add +4.4%
BXP BXP Inc.	0.02%	28,919	$2.1M	Add +0.4%
GDDY GoDaddy Inc. Class A	0.02%	15,691	$2.1M	Reduce -26.8%
G Genpact Ltd.	0.02%	51,114	$2.1M	Reduce -8.4%
AER Aercap Holdings NV	0.02%	17,663	$2.1M	Reduce -4.3%
ZM Zoom Communications Inc.	0.02%	25,856	$2.1M	Reduce -2.5%
DLTR Dollar Tree Inc.	0.02%	22,593	$2.1M	Add +1.9%
NI Nisource Inc.	0.02%	49,056	$2.1M	Add +1.7%
NTRA Natera Inc.	0.02%	13,086	$2.1M	Reduce -13.1%
IYW iShares Ustechnology ETF	0.02%	10,722	$2.1M	Add +4.3%
COOP Mr Cooper Group Inc.	0.02%	9,949	$2.1M	Add +3.1%
TXT Textron Inc.	0.02%	24,814	$2.1M	Add +3.9%
CCEP Coca-Cola Europacific Partne	0.02%	23,145	$2.1M	Reduce -1.9%
LPL LG Display Co. Ltd.-ADR	0.02%	400,255	$2.1M	Add +55.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	7,030	$2.1M	Add +0.3%
CRWV Coreweave Inc. Class A	0.02%	15,243	$2.1M	Add +18.8%
CNQ Canadian Natural Resources	0.02%	65,190	$2.1M	Reduce -12.8%
RDDT Reddit Inc. Class A	0.02%	9,053	$2.1M	Add +13.4%
CMA Comerica Inc.	0.02%	30,380	$2.1M	Add +0.4%
CTRA Coterra Energy Inc.	0.02%	87,844	$2.1M	Reduce -14.2%
MAA Mid-America Apartment Comm	0.02%	14,859	$2.1M	Reduce -1.9%
XLK SS Technology Select Sector	0.02%	7,354	$2.1M	Add +47.1%
CPB The Campbell's Company	0.02%	65,633	$2.1M	Add +59.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	31,955	$2.1M	Reduce -10.5%
NNN NNN REIT Inc.	0.02%	48,217	$2.1M	Reduce -1.1%
FHN First Horizon Corp.	0.02%	90,418	$2.0M	Reduce -0.2%
HLI Houlihan Lokey Inc.	0.02%	9,825	$2.0M	Add +9.9%
EHC Encompass Health Corp.	0.02%	15,871	$2.0M	Add +0.7%
WDS Woodside Energy Group-ADR	0.02%	133,462	$2.0M	Add +14.1%
IVW iShares S&P 500 Growth ETF	0.02%	16,520	$2.0M	Add +8.0%
HEI Heico Corp.	0.02%	6,163	$2.0M	Add +9.8%
ELF Elf Beauty Inc.	0.02%	14,964	$2.0M	Reduce -1.0%
BAM Brookfield Asset Mgmt-A	0.02%	34,690	$2.0M	Add +4.0%
ESLT Elbit Systems Ltd.	0.02%	3,887	$2.0M	Add +2.3%
TRI Thomson Reuters Corp.	0.02%	12,657	$2.0M	Reduce -13.1%
MTG Mgic Investment Corp.	0.02%	69,664	$2.0M	Reduce -4.4%
CSL Carlisle Cos Inc.	0.02%	5,988	$2.0M	Reduce -10.8%
PFGC Performance Food Group Co.	0.02%	18,877	$2.0M	Add +2.8%
SUSA iShares ESG Optimized MSCI U	0.02%	14,393	$2.0M	Reduce -9.7%
IMO Imperial Oil Ltd.	0.02%	21,470	$1.9M	Add +0.8%
BURL Burlington Stores Inc.	0.02%	7,590	$1.9M	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	28,862	$1.9M	Add +2.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	31,721	$1.9M	Reduce -1.9%
COHR Coherent Corp.	0.02%	17,701	$1.9M	Reduce -1.7%
RGA Reinsurance Group of America	0.02%	9,888	$1.9M	Reduce -0.7%
ALC Alcon Inc. filed as ALCON AG	0.02%	25,184	$1.9M	Reduce -21.1%
CPAY Corpay Inc.	0.02%	6,510	$1.9M	Reduce -1.4%
CELH Celsius Holdings Inc.	0.02%	32,560	$1.9M	Add +2.8%
EQH Equitable Holdings Inc.	0.02%	36,682	$1.9M	Reduce -2.3%
SF Stifel Financial Corp.	0.02%	16,361	$1.9M	Add +1.8%
MUR Murphy Oil Corp.	0.02%	65,281	$1.9M	Reduce -1.8%
AYI Acuity Inc.	0.02%	5,374	$1.9M	Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	3,841	$1.8M	Add +2.6%
AFG American Financial Group Inc.	0.02%	12,609	$1.8M	Add +12.9%
SNX TD Synnex Corp.	0.02%	11,202	$1.8M	Add +2.0%
VOD Vodafone Group PLC-SP ADR	0.02%	158,132	$1.8M	Reduce -0.2%
GGG Graco Inc.	0.02%	21,455	$1.8M	Reduce -6.5%
MKL Markel Group Inc.	0.02%	950	$1.8M	Reduce -7.0%
CRL Charles River Laboratories	0.02%	11,551	$1.8M	Reduce -1.1%
LNC Lincoln National Corp.	0.02%	44,674	$1.8M	Add +3.2%
LYB Lyondellbasell Indu Class A	0.02%	36,602	$1.8M	Reduce -24.7%
APTV Aptiv PLC	0.02%	20,785	$1.8M	Add +1.6%
GPN Global Payments Inc.	0.02%	21,554	$1.8M	Add +46.3%
EWBC East West Bancorp Inc.	0.02%	16,807	$1.8M	Add +5.5%
DKS Dick's Sporting Goods Inc.	0.02%	8,048	$1.8M	No change
HEI.A Heico Corp. Class A	0.02%	7,027	$1.8M	Add +5.8%
EXEL Exelixis Inc.	0.02%	43,160	$1.8M	Reduce -5.5%
HAS Hasbro Inc.	0.02%	23,471	$1.8M	Add +1.2%
PKX Posco Holdings Inc. -Spon ADR	0.02%	36,136	$1.8M	Add +5.1%
DOCU Docusign Inc.	0.02%	24,626	$1.8M	Reduce -4.9%
EQNR Equinor ASA-Spon ADR	0.02%	72,655	$1.8M	Add +0.2%
FWONK Liberty Media Corp. Class C	0.02%	16,923	$1.8M	Add +13.7%
UGI Ugi Corp.	0.02%	53,021	$1.8M	Reduce -2.7%
TECH Bio-Techne Corp.	0.02%	31,610	$1.8M	Add +4.4%
IWB iShares Russell 1000 ETF	0.02%	4,779	$1.7M	Reduce -0.2%
EG Everest Group Ltd.	0.02%	4,973	$1.7M	Reduce -0.1%
IVE iShares S&P 500 Value ETF	0.02%	8,419	$1.7M	Reduce -3.6%
TPL Texas Pacific Land Corp.	0.02%	1,862	$1.7M	Reduce -3.4%
CGNX Cognex Corp.	0.02%	38,290	$1.7M	Add +2.9%
TKO Tko Group Holdings Inc.	0.02%	8,576	$1.7M	Add +4.5%
CNI Canadian Natl Railway Co.	0.02%	18,323	$1.7M	Reduce -19.7%
STZ Constellation Brands Inc. Class A	0.02%	12,816	$1.7M	Reduce -12.7%
LVS Las Vegas Sands Corp.	0.02%	31,939	$1.7M	Add +6.2%
XPO Xpo Inc.	0.02%	13,282	$1.7M	Add +0.8%
ACM Aecom	0.02%	13,124	$1.7M	Add +0.6%
VEA Vanguard Ftse Developed ETF	0.02%	28,476	$1.7M	Reduce -2.9%
BWXT BWX Technologies Inc.	0.02%	9,243	$1.7M	Add +3.8%
DOCS Doximity Inc. Class A	0.02%	23,258	$1.7M	Add +24.2%
PSO Pearson PLC-Sponsored ADR	0.02%	120,197	$1.7M	Add +0.8%
TMHC Taylor Morrison Home Corp.	0.02%	25,761	$1.7M	Add +2.9%
ALLY Ally Financial Inc.	0.02%	43,212	$1.7M	Add +1.6%
WTRG Essential Utilities Inc.	0.02%	42,294	$1.7M	Reduce -1.3%
BG Bunge Global SA	0.02%	20,742	$1.7M	Reduce -6.5%
LOPE Grand Canyon Education Inc.	0.02%	7,663	$1.7M	Add +26.2%
SLF Sun Life Financial Inc.	0.02%	27,908	$1.7M	Reduce -8.3%
LULU Lululemon Athletica Inc.	0.02%	9,381	$1.7M	Reduce -8.8%
NTNX Nutanix Inc. Class A	0.02%	22,226	$1.7M	Add +31.7%
NWSA News Corp. Class A	0.02%	53,743	$1.7M	Add +9.3%
TIGO Millicom Intl Cellular S.A.	0.02%	34,010	$1.7M	Add +5.2%
TSEM Tower Semiconductor Ltd.	0.02%	22,815	$1.6M	Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	17,650	$1.6M	Reduce -0.7%
DEO Diageo PLC-Sponsored ADR	0.02%	17,215	$1.6M	Add +3.7%
HLN Haleon PLC-ADR	0.02%	182,536	$1.6M	Reduce -20.5%
CACI Caci International Inc. Class A	0.02%	3,271	$1.6M	Add +4.0%
KIM Kimco Realty Corp.	0.02%	74,674	$1.6M	Add +6.6%
VNT Vontier Corp.	0.02%	38,681	$1.6M	Add +0.7%
HII Huntington Ingalls Industrie	0.02%	5,650	$1.6M	Add +2.6%
OSK Oshkosh Corp.	0.02%	12,534	$1.6M	Reduce -3.6%
YUMC Yum China Holdings Inc.	0.02%	37,835	$1.6M	Reduce -0.9%
IVZ Invesco Ltd.	0.02%	70,744	$1.6M	Add +0.4%
DT Dynatrace Inc.	0.02%	33,448	$1.6M	Add +2.7%
SGI Somnigroup International Inc.	0.02%	19,210	$1.6M	Reduce -4.0%
NFG National Fuel Gas Co.	0.02%	17,536	$1.6M	Add +5.4%
XPEV Xpeng Inc. - ADR	0.02%	69,032	$1.6M	Add +1.8%
Z Zillow Group Inc. Class C	0.02%	20,897	$1.6M	Add +3.5%
KTOS Kratos Defense & Security	0.02%	17,600	$1.6M	Add +28.6%
DKNG Draftkings Inc. Class A	0.02%	42,896	$1.6M	Add +8.3%
AOS Smith (a.o.) Corp.	0.02%	21,785	$1.6M	Add +4.0%
FTV Fortive Corp.	0.02%	32,606	$1.6M	Reduce -14.9%
PUK Prudential PLC-ADR	0.02%	56,710	$1.6M	Add +4.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	10,656	$1.6M	Reduce -12.3%
IHG Intercontinental Hotels-ADR	0.02%	12,930	$1.6M	Add +12.1%
FCNCA First Citizens Bcshs Class A	0.02%	875	$1.6M	Reduce -0.5%
NVMI Nova Ltd.	0.02%	4,947	$1.6M	Add +1.0%
CG The Carlyle Group Inc.	0.02%	25,099	$1.6M	Add +3.4%
COO The Cooper Cos Inc.	0.02%	22,933	$1.6M	Add +0.2%
QMMM QMMM Holdings Ltd. Class A	0.02%	13,123	$1.6M	Reduce -0.0%
LUV Southwest Airlines Co.	0.02%	48,960	$1.6M	Reduce -3.8%
NBIX Neurocrine Biosciences Inc.	0.02%	11,112	$1.6M	Add +0.7%
JEF Jefferies Financial Group Inc.	0.02%	23,826	$1.6M	Reduce -1.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	188,109	$1.6M	Reduce -22.0%
RNR Renaissancere Holdings Ltd.	0.02%	6,122	$1.6M	Add +13.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	15,773	$1.6M	Add +29.4%
SSNC Ss&c Technologies Holdings	0.02%	17,463	$1.6M	Add +6.2%
WSO Watsco Inc.	0.02%	3,821	$1.5M	Reduce -6.5%
AES AES Corp.	0.02%	116,615	$1.5M	Add +0.0%
U Unity Software Inc.	0.02%	38,311	$1.5M	Add +10.9%
WBS Webster Financial Corp.	0.02%	25,757	$1.5M	Add +1.5%
GPC Genuine Parts Co.	0.02%	11,041	$1.5M	Add +4.4%
ARW Arrow Electronics Inc.	0.02%	12,614	$1.5M	Reduce -6.4%
SCI Service Corp. International	0.02%	18,330	$1.5M	Add +0.4%
CHKP Check Point Software Tech	0.02%	7,369	$1.5M	Reduce -9.1%
ESNT Essent Group Ltd.	0.02%	23,890	$1.5M	Add +0.6%
FNV Franco-Nevada Corp.	0.02%	6,810	$1.5M	Add +2.6%
NCLH Norwegian Cruise Line Holdin	0.02%	61,592	$1.5M	Add +3.5%
RRC Range Resources Corp.	0.02%	40,222	$1.5M	Reduce -1.1%
R Ryder System Inc.	0.02%	7,963	$1.5M	Add +4.4%
ALK Alaska Air Group Inc.	0.02%	30,312	$1.5M	Add +4.0%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	2	$1.5M	No change
COLB Columbia Banking System Inc.	0.02%	58,319	$1.5M	Add +58.8%
PHG Koninklijke Philips NVR- NY	0.02%	54,969	$1.5M	Add +4.5%
INGR Ingredion Inc.	0.02%	12,276	$1.5M	Reduce -1.0%
FHI Federated Hermes Inc.	0.02%	28,771	$1.5M	Add +8.9%
FTI Technipfmc PLC	0.02%	37,718	$1.5M	Add +5.5%
WY Weyerhaeuser Co.	0.02%	59,745	$1.5M	Add +21.0%
STN Stantec Inc.	0.02%	13,679	$1.5M	Add +4.9%
ELAN Elanco Animal Health Inc.	0.02%	73,162	$1.5M	Add +14.3%
ADC Agree Realty Corp.	0.02%	20,729	$1.5M	Add +16.4%
FNF Fidelity National Financial	0.01%	24,261	$1.5M	Reduce -1.0%
RL Ralph Lauren Corp.	0.01%	4,670	$1.5M	Add +0.4%
WFRD Weatherford International PL	0.01%	21,300	$1.5M	Add +5.8%
BLD Topbuild Corp.	0.01%	3,724	$1.5M	Add +0.8%
GEN Gen Digital Inc.	0.01%	51,101	$1.5M	Add +2.5%
STM Stmicroelectronics NV-NY SHS	0.01%	51,300	$1.4M	Add +4.7%
MLI Mueller Industries Inc.	0.01%	14,313	$1.4M	Reduce -2.3%
UDR Udr Inc.	0.01%	38,832	$1.4M	Add +6.6%
TSN Tyson Foods Inc. Class A	0.01%	26,611	$1.4M	Reduce -5.4%
PII Polaris Inc.	0.01%	24,785	$1.4M	Add +4.4%
SNN Smith & Nephew PLC -Spon ADR	0.01%	39,568	$1.4M	Add +14.1%
ROKU Roku Inc.	0.01%	14,323	$1.4M	Reduce -5.0%
QGEN Qiagen N.V.	0.01%	31,637	$1.4M	Add +11.1%
AVY Avery Dennison Corp.	0.01%	8,735	$1.4M	Add +0.3%
WCC Wesco International Inc.	0.01%	6,681	$1.4M	Reduce -1.0%
SCHA Schwab US Small-Cap ETF	0.01%	50,678	$1.4M	No change
ESS Essex Property Trust Inc.	0.01%	5,265	$1.4M	Reduce -5.6%
HR Healthcare Realty Trust Inc.	0.01%	78,107	$1.4M	Add +7.2%
RPM RPM International Inc.	0.01%	11,940	$1.4M	Add +6.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	7,527	$1.4M	Reduce -23.1%
MTSI Macom Technology Solutions H	0.01%	11,274	$1.4M	Reduce -2.8%
DPZ Domino's Pizza Inc.	0.01%	3,248	$1.4M	Reduce -2.4%
FSV Firstservice Corp.	0.01%	7,360	$1.4M	Add +12.2%
PAYC Paycom Software Inc.	0.01%	6,701	$1.4M	Add +7.8%
GNTX Gentex Corp.	0.01%	49,374	$1.4M	Add +15.1%
DFAC Dimensional US Core Equity 2	0.01%	36,213	$1.4M	No change
ENSG The Ensign Group Inc.	0.01%	8,077	$1.4M	Add +25.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	3,453	$1.4M	Reduce -2.7%
NTES Netease Inc.-ADR	0.01%	9,140	$1.4M	Add +19.2%
KRC Kilroy Realty Corp.	0.01%	32,894	$1.4M	Add +1.8%
NE Noble Corp. PLC	0.01%	49,084	$1.4M	Add +3.7%
EXE Expand Energy Corp.	0.01%	12,996	$1.4M	Reduce -29.1%
EMBJ Embraer SA-Spon ADR	0.01%	22,881	$1.4M	Reduce -2.5%
SNV Synovus Financial Corp.	0.01%	28,105	$1.4M	Reduce -3.5%
IDA Idacorp Inc.	0.01%	10,436	$1.4M	Add +4.4%
MGM MGM Resorts International	0.01%	39,763	$1.4M	Add +0.8%
LFUS Littelfuse Inc.	0.01%	5,319	$1.4M	Add +0.5%
INSM Insmed Inc.	0.01%	9,552	$1.4M	Add +18.2%
OMF Onemain Holdings Inc.	0.01%	24,322	$1.4M	Add +2.4%
BKH Black Hills Corp.	0.01%	22,211	$1.4M	Add +17.6%
IMOS Chipmos Technologies Inc.-ADR	0.01%	71,140	$1.4M	Add +2.8%
SAIA Saia Inc.	0.01%	4,541	$1.4M	Add +4.3%
FLO Flowers Foods Inc.	0.01%	104,066	$1.4M	Add +37.3%
RKLB Rocket Lab Corp.	0.01%	28,189	$1.4M	Add +17.8%
DSGX The Descartes Systems Grp	0.01%	14,318	$1.3M	Add +4.6%
CPA Copa Holdings SA Class A	0.01%	11,355	$1.3M	Reduce -8.4%
OHI Omega Healthcare Investors	0.01%	31,931	$1.3M	Add +3.3%
BLDR Builders Firstsource Inc.	0.01%	11,096	$1.3M	Add +3.0%
BSY Bentley Systems Inc. Class B	0.01%	25,911	$1.3M	Add +2.9%
TXRH Texas Roadhouse Inc.	0.01%	8,005	$1.3M	Reduce -1.0%
MGA Magna International Inc.	0.01%	28,071	$1.3M	Add +13.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	9,891	$1.3M	Add +5.2%
AMCR Amcor PLC	0.01%	161,447	$1.3M	Reduce -7.9%
BWA Borgwarner Inc.	0.01%	30,043	$1.3M	Add +8.1%
DBX Dropbox Inc. Class A	0.01%	43,599	$1.3M	Reduce -0.5%
PEGA Pegasystems Inc.	0.01%	22,898	$1.3M	Add +5.9%
AKAM Akamai Technologies Inc.	0.01%	17,274	$1.3M	Reduce -16.8%
TRU Transunion	0.01%	15,461	$1.3M	Add +13.7%
CIVI Civitas Resources Inc.	0.01%	39,687	$1.3M	Add +4.7%
TW Tradeweb Markets Inc. Class A	0.01%	11,616	$1.3M	Reduce -4.2%
WWD Woodward Inc.	0.01%	5,059	$1.3M	Reduce -3.2%
WAL Western Alliance Bancorp	0.01%	14,720	$1.3M	Add +2.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	30,422	$1.3M	Add +14.6%
KNSL Kinsale Capital Group Inc.	0.01%	2,999	$1.3M	Add +11.7%
INVH Invitation Homes Inc.	0.01%	43,251	$1.3M	Reduce -10.3%
AM Antero Midstream Corp.	0.01%	65,177	$1.3M	Reduce -2.1%
MRNA Moderna Inc.	0.01%	48,948	$1.3M	Reduce -7.8%
CR Crane Co.	0.01%	6,865	$1.3M	Add +1.1%
LAMR Lamar Advertising Co. Class A	0.01%	10,314	$1.3M	Add +2.7%
APAM Artisan Partners Asset Ma -A	0.01%	28,985	$1.3M	Add +5.8%
MTZ Mastec Inc.	0.01%	5,880	$1.3M	Add +0.7%
PRI Primerica Inc.	0.01%	4,503	$1.2M	Add +3.0%
AEIS Advanced Energy Industries	0.01%	7,333	$1.2M	Add +7.6%
NYT New York Times Co. Class A	0.01%	21,671	$1.2M	Add +6.0%
ALLE Allegion PLC	0.01%	6,984	$1.2M	Add +9.9%
CPT Camden Property Trust	0.01%	11,607	$1.2M	Reduce -0.9%
ENTG Entegris Inc.	0.01%	13,395	$1.2M	Reduce -5.1%
AAL American Airlines Group Inc.	0.01%	110,028	$1.2M	Reduce -2.7%
REG Regency Centers Corp.	0.01%	16,808	$1.2M	Add +8.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	76,883	$1.2M	Add +20.0%
LEN.B Lennar Corp. Class B	0.01%	10,219	$1.2M	Reduce -0.1%
ALB Albemarle Corp.	0.01%	15,127	$1.2M	Add +13.5%
CCK Crown Holdings Inc.	0.01%	12,688	$1.2M	Reduce -9.2%
W Wayfair Inc. Class A	0.01%	13,652	$1.2M	Add +15.8%
TAP Molson Coors Beverage Co. Class B	0.01%	26,829	$1.2M	Add +1.6%
ECHO Echostar Corp. Class A	0.01%	15,882	$1.2M	Add +7.8%
THG Hanover Insurance Group Inc./	0.01%	6,678	$1.2M	Add +6.3%
MRP Millrose Properties	0.01%	36,051	$1.2M	Add +8.5%
CVLT Commvault Systems Inc.	0.01%	6,409	$1.2M	Add +3.6%
FIVE Five Below	0.01%	7,817	$1.2M	Add +15.9%
RRX Regal Rexnord Corp.	0.01%	8,419	$1.2M	Reduce -1.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	16,022	$1.2M	Add +12.4%
GIB Cgi Inc.	0.01%	13,498	$1.2M	Reduce -29.2%
JHX James Hardie Ind PLC	0.01%	62,455	$1.2M	Reduce -3.7%
PBA Pembina Pipeline Corp.	0.01%	29,599	$1.2M	Reduce -7.8%
SIG Signet Jewelers Ltd.	0.01%	12,318	$1.2M	Add +1.0%
MTH Meritage Homes Corp.	0.01%	16,305	$1.2M	Add +5.7%
SM SM Energy Co.	0.01%	47,254	$1.2M	Add +5.8%
LECO Lincoln Electric Holdings	0.01%	4,978	$1.2M	Reduce -0.5%
SCHM Schwab US Mid Cap ETF	0.01%	39,447	$1.2M	Add +6.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	15,748	$1.2M	Reduce -1.6%
PIPR Piper Sandler Cos	0.01%	3,355	$1.2M	Add +11.3%
LAD Lithia Motors Inc.	0.01%	3,677	$1.2M	Reduce -7.8%
AEG Aegon Ltd.-NY Reg SHR	0.01%	145,282	$1.2M	Add +12.4%
MP MP Materials Corp.	0.01%	17,276	$1.2M	Add +39.3%
SANM Sanmina Corp.	0.01%	10,052	$1.2M	Add +4.4%
PEN Penumbra Inc.	0.01%	4,567	$1.2M	Add +2.8%
EMN Eastman Chemical Co.	0.01%	18,276	$1.2M	Add +12.8%
ICL Icl Group Ltd.	0.01%	184,178	$1.2M	Reduce -6.4%
CHRD Chord Energy Corp.	0.01%	11,580	$1.2M	Reduce -1.9%
FLR Fluor Corp.	0.01%	27,195	$1.1M	Add +0.7%
AN Autonation Inc.	0.01%	5,227	$1.1M	Reduce -21.0%
WTS Watts Water Technologies-A	0.01%	4,086	$1.1M	Add +4.9%
FBIN Fortune Brands Innovations I	0.01%	21,341	$1.1M	Add +1.0%
TOST Toast Inc. Class A	0.01%	31,154	$1.1M	Reduce -5.5%
PNW Pinnacle West Capital	0.01%	12,673	$1.1M	Reduce -1.3%
SNDK Sandisk Corp.	0.01%	10,056	$1.1M	Reduce -2.2%
BRX Brixmor Property Group Inc.	0.01%	40,982	$1.1M	Reduce -2.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	19,507	$1.1M	Add +1.8%
LEA Lear Corp.	0.01%	11,223	$1.1M	Reduce -0.7%
BALL Ball Corp.	0.01%	22,354	$1.1M	Reduce -6.9%
VXUS Vanguard Total Intl Stock	0.01%	15,276	$1.1M	Reduce -8.7%
HIW Highwoods Properties Inc.	0.01%	35,083	$1.1M	Reduce -1.6%
TTEK Tetra Tech Inc.	0.01%	33,331	$1.1M	Add +0.1%
CUBE Cubesmart	0.01%	27,179	$1.1M	Add +8.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,127	$1.1M	Reduce -13.0%
M Macy's Inc.	0.01%	61,344	$1.1M	Reduce -6.1%
RIVN Rivian Automotive Inc. Class A	0.01%	74,740	$1.1M	Reduce -3.0%
LITE Lumentum Holdings Inc.	0.01%	6,730	$1.1M	Add +0.6%
ATI Ati Inc.	0.01%	13,466	$1.1M	Add +14.3%
POR Portland General Electric Co.	0.01%	24,892	$1.1M	Add +32.3%
GATX Gatx Corp.	0.01%	6,257	$1.1M	Add +59.6%
TECK Teck Resources Ltd.-CLS B	0.01%	24,931	$1.1M	Reduce -17.1%
TME Tencent Music Entertainm-ADR	0.01%	46,871	$1.1M	Add +6.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	8,470	$1.1M	Add +8.7%
KT KT Corp.-SP ADR	0.01%	55,890	$1.1M	Reduce -2.8%
EXP Eagle Materials Inc.	0.01%	4,673	$1.1M	Add +3.3%
IUSG iShares Core S&P U.S. Growth	0.01%	6,606	$1.1M	No change
CRUS Cirrus Logic Inc.	0.01%	8,644	$1.1M	Reduce -8.5%
PNFP Pinnacle Financial Partners	0.01%	11,544	$1.1M	Reduce -10.4%
HBM Hudbay Minerals Inc.	0.01%	71,374	$1.1M	Reduce -1.1%
FYBR Frontier Communications Pare	0.01%	28,919	$1.1M	Add +5.6%
AA Alcoa Corp.	0.01%	32,735	$1.1M	Add +7.1%
SOLV Solventum Corp.	0.01%	14,595	$1.1M	Reduce -3.1%
NTR Nutrien Ltd.	0.01%	18,331	$1.1M	Reduce -6.8%
BYD Boyd Gaming Corp.	0.01%	12,418	$1.1M	Add +13.1%
RGTI Rigetti Computing Inc.	0.01%	36,010	$1.1M	Add +5.8%
JXN Jackson Financial Inc. Class A	0.01%	10,558	$1.1M	Reduce -0.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	6,144	$1.1M	Reduce -8.1%
JOBY Joby Aviation Inc.	0.01%	66,031	$1.1M	Add +16.1%
RBC RBC Bearings Inc.	0.01%	2,725	$1.1M	Reduce -0.6%
QUAL iShares MSCI USA Quality Fac	0.01%	5,463	$1.1M	Add +6.2%
FER Ferrovial NV	0.01%	18,134	$1.1M	Add +11.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	6,341	$1.1M	Add +14.6%
WMS Advanced Drainage Systems Inc.	0.01%	7,626	$1.1M	Add +3.1%
MTDR Matador Resources Co.	0.01%	23,469	$1.1M	Add +2.3%
QRVO Qorvo Inc.	0.01%	11,550	$1.1M	Reduce -0.3%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	22,393	$1.1M	Add +5.8%
CIB Grupo Cibest SA-ADR	0.01%	20,222	$1.1M	Add +10.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	8,154	$1.0M	Add +1.9%
BF.B Brown-Forman Corp. Class B	0.01%	38,601	$1.0M	Reduce -13.5%
MC Moelis & Co. Class A	0.01%	14,633	$1.0M	Add +19.2%
SPXC SPX Technologies Inc.	0.01%	5,549	$1.0M	Add +0.7%
SSB Southstate Bank Corp.	0.01%	10,470	$1.0M	Add +5.5%
IONQ Ionq Inc.	0.01%	16,822	$1.0M	Add +16.6%
CNO Cno Financial Group Inc.	0.01%	25,989	$1.0M	Add +0.3%
DAY Dayforce Inc.	0.01%	14,889	$1.0M	Add +0.4%
HST Host Hotels & Resorts Inc.	0.01%	60,251	$1.0M	Add +3.6%
OLED Universal Display Corp.	0.01%	7,122	$1.0M	Reduce -7.1%
AMKR Amkor Technology Inc.	0.01%	36,003	$1.0M	Reduce -3.3%
HQY Healthequity Inc.	0.01%	10,742	$1.0M	Add +1.0%
BE Bloom Energy Corp. Class A	0.01%	11,983	$1.0M	Add +17.1%
PAG Penske Automotive Group Inc.	0.01%	5,799	$1.0M	Reduce -0.9%
EXLS Exlservice Holdings Inc.	0.01%	22,859	$1.0M	Reduce -0.4%
ELS Equity Lifestyle Properties	0.01%	16,575	$1.0M	Add +20.3%
JD Jd.com Inc.-ADR	0.01%	28,760	$1.0M	Add +1.4%
DCI Donaldson Co. Inc.	0.01%	12,264	$1.0M	Add +4.0%
BILI Bilibili Inc.-Sponsored ADR	0.01%	35,710	$1.0M	Add +18.3%
MASI Masimo Corp.	0.01%	6,793	$1.0M	Add +5.5%
CNH CNH Industrial NV	0.01%	92,271	$1.0M	Reduce -22.9%
OGE Oge Energy Corp.	0.01%	21,590	$999K	Reduce -5.1%
EXPO Exponent Inc.	0.01%	14,337	$996K	Reduce -5.7%
BC Brunswick Corp.	0.01%	15,747	$996K	Add +0.4%
CYTK Cytokinetics Inc.	0.01%	18,084	$994K	Add +33.1%
REXR Rexford Industrial Realty Inc.	0.01%	24,140	$992K	Add +2.5%
BAH Booz Allen Hamilton Holdings	0.01%	9,928	$992K	Reduce -12.9%
TLN Talen Energy Corp.	0.01%	2,329	$991K	Add +36.6%
ABCB Ameris Bancorp	0.01%	13,505	$990K	Add +19.7%
DUOL Duolingo	0.01%	3,075	$990K	Reduce -10.5%
KD Kyndryl Holdings Inc.	0.01%	32,914	$989K	Add +3.2%
UI Ubiquiti Inc.	0.01%	1,496	$989K	Add +13.6%
MOG.A Moog Inc. Class A	0.01%	4,761	$989K	Add +2.9%
WTFC Wintrust Financial Corp.	0.01%	7,451	$988K	Reduce -1.9%
NXST Nexstar Media Group Inc.	0.01%	4,988	$987K	Add +3.8%
BMI Badger Meter Inc.	0.01%	5,503	$983K	Reduce -0.2%
SW Smurfit Westrock PLC	0.01%	23,082	$983K	Reduce -2.4%
SWX Southwest Gas Holdings Inc.	0.01%	12,472	$977K	Add +16.9%
CRBG Corebridge Financial Inc.	0.01%	30,478	$977K	Add +2.8%
FMS Fresenius Medical Care-ADR	0.01%	37,017	$975K	Reduce -4.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	15,820	$974K	Reduce -25.8%
ENB Enbridge Inc.	0.01%	19,205	$969K	Reduce -10.2%
QLYS Qualys Inc.	0.01%	7,317	$968K	Reduce -1.1%
SLG SL Green Realty Corp.	0.01%	16,089	$962K	Reduce -10.0%
CRS Carpenter Technology	0.01%	3,915	$962K	Reduce -17.7%
RKT Rocket Cos Inc. Class A	0.01%	49,582	$961K	Add +98.3%
OGN Organon & Co.	0.01%	89,612	$957K	Reduce -3.5%
GIL Gildan Activewear Inc.	0.01%	16,546	$956K	Add +0.2%
FDS Factset Research Systems Inc.	0.01%	3,338	$956K	Reduce -11.8%
RHI Robert Half Inc.	0.01%	28,088	$954K	Add +97.8%
LSCC Lattice Semiconductor Corp.	0.01%	13,006	$954K	Add +6.3%
ALV Autoliv Inc.	0.01%	7,683	$949K	Reduce -2.9%
ONC Beone Medicines Ltd.-ADR	0.01%	2,784	$949K	Add +25.5%
SWK Stanley Black & Decker Inc.	0.01%	12,748	$948K	Add +7.9%
PVH PVH Corp.	0.01%	11,299	$947K	Reduce -8.6%
DOX Amdocs Ltd.	0.01%	11,493	$943K	Reduce -9.9%
FCN Fti Consulting Inc.	0.01%	5,827	$942K	Add +19.2%
TFX Teleflex Inc.	0.01%	7,691	$941K	Add +52.0%
IPG Interpublic Group of Cos Inc.	0.01%	33,684	$940K	Add +2.4%
GNRC Generac Holdings Inc.	0.01%	5,590	$936K	Add +4.5%
GBCI Glacier Bancorp Inc.	0.01%	19,188	$934K	Add +7.8%
BFAM Bright Horizons Family Solut	0.01%	8,576	$931K	Reduce -9.7%
CTRE Caretrust REIT Inc.	0.01%	26,801	$929K	Add +11.4%
AGI Alamos Gold Inc. Class A	0.01%	26,646	$929K	Add +0.6%
CBZ Cbiz Inc.	0.01%	17,496	$927K	Reduce -2.8%
CDE Coeur Mining Inc.	0.01%	49,192	$923K	Add +15.2%
OTEX Open Text Corp.	0.01%	24,592	$919K	Add +21.8%
VT Vanguard Tot World STK ETF	0.01%	6,667	$919K	Add +6.7%
CWK Cushman & Wakefield UK Holdc	0.01%	57,637	$918K	Add +11.5%
CAMT Camtek Ltd.	0.01%	8,704	$914K	Add +5.2%
CNX CNX Resources Corp.	0.01%	28,396	$912K	Reduce -9.1%
APPF Appfolio Inc. Class A	0.01%	3,303	$911K	Add +38.3%
APG Api Group Corp.	0.01%	26,451	$910K	Add +3.4%
KBH KB Home	0.01%	14,233	$906K	Add +8.5%
AVT Avnet Inc.	0.01%	17,305	$905K	Reduce -11.1%
ACLS Axcelis Technologies Inc.	0.01%	9,243	$902K	Add +2.3%
CFR Cullen/Frost Bankers Inc.	0.01%	7,103	$900K	Reduce -2.5%
AIT Applied Industrial Tech Inc.	0.01%	3,443	$899K	Reduce -1.0%
REYN Reynolds Consumer Products I	0.01%	36,632	$896K	Add +39.0%
MMYT Makemytrip Ltd.	0.01%	9,571	$896K	Reduce -33.9%
CADE Cadence Bank	0.01%	23,820	$894K	Add +3.7%
ERIE Erie Indemnity Company Class A	0.01%	2,804	$892K	Add +13.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	14,004	$891K	Reduce -3.6%
TELFY Telefonica SA-Spon ADR	0.01%	174,747	$888K	Reduce -4.1%
CWEN Clearway Energy Inc. Class C	0.01%	31,347	$886K	Reduce -4.7%
VMI Valmont Industries	0.01%	2,282	$885K	Add +5.1%
SII Sprott Inc.	0.01%	10,635	$885K	Add +19.6%
CLF Cleveland-Cliffs Inc.	0.01%	72,496	$884K	Add +16.4%
AXS Axis Capital Holdings Ltd.	0.01%	9,228	$884K	Reduce -5.2%
BIO Bio-Rad Laboratories-A	0.01%	3,144	$882K	Add +4.0%
MORN Morningstar Inc.	0.01%	3,779	$877K	Reduce -19.2%
HWC Hancock Whitney Corp.	0.01%	13,990	$876K	Add +3.5%
BBIO Bridgebio Pharma Inc.	0.01%	16,803	$873K	Add +3.9%
IWR iShares Russell Mid-Cap ETF	0.01%	9,021	$871K	Add +3.2%
PCTY Paylocity Holding Corp.	0.01%	5,462	$870K	Add +23.1%
PLNT Planet Fitness Inc. Class A	0.01%	8,381	$870K	Reduce -1.0%
VC Visteon Corp.	0.01%	7,252	$869K	Add +8.6%
HIMS Hims & Hers Health Inc.	0.01%	15,303	$868K	Reduce -5.0%
RVTY Revvity Inc.	0.01%	9,875	$866K	Reduce -39.8%
WING Wingstop Inc.	0.01%	3,433	$864K	Reduce -5.0%
MMS Maximus Inc.	0.01%	9,407	$860K	Add +9.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	16,964	$858K	Reduce -1.6%
IOT Samsara Inc. Class A	0.01%	22,904	$853K	Reduce -3.5%
RLI Rli Corp.	0.01%	13,055	$851K	Add +31.1%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	140,814	$848K	Add +8.6%
LBRDK Liberty Broadband-C	0.01%	13,307	$846K	Reduce -14.8%
LPX Louisiana-Pacific Corp.	0.01%	9,527	$846K	Reduce -0.7%
GLPI Gaming and Leisure Propertie	0.01%	18,128	$845K	Add +5.0%
ACT Enact Holdings Inc.	0.01%	22,032	$845K	Add +1.3%
VGT Vanguard Info Tech ETF	0.01%	1,130	$844K	Reduce -7.2%
POOL Pool Corp.	0.01%	2,716	$842K	Reduce -2.4%
NLY Annaly Capital Management Inc.	0.01%	41,654	$842K	Add +0.3%
VLY Valley National Bancorp	0.01%	79,357	$841K	Reduce -1.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	11,413	$841K	Add +9.7%
CHE Chemed Corp.	0.01%	1,877	$840K	Add +6.7%
TS Tenaris SA-ADR	0.01%	23,493	$840K	Reduce -5.7%
FTAI Ftai Aviation Ltd.	0.01%	5,033	$840K	Add +10.9%
GRAB Grab Holdings Ltd. Class A	0.01%	139,490	$840K	Add +0.3%
EXAS Exact Sciences Corp.	0.01%	15,308	$838K	Reduce -3.1%
ALE Allete Inc.	0.01%	12,603	$837K	Add +0.6%
HRL Hormel Foods Corp.	0.01%	33,757	$835K	Add +2.0%
SIMO Silicon Motion Technol-ADR	0.01%	8,804	$835K	Add +40.0%
GPI Group 1 Automotive Inc.	0.01%	1,903	$834K	Add +1.2%
RCI Rogers Communications Inc. Class B	0.01%	24,082	$830K	Add +16.6%
NOV Nov Inc.	0.01%	62,508	$828K	Add +37.5%
SITM Sitime Corp.	0.01%	2,735	$825K	Add +2.4%
AVAV Aerovironment Inc.	0.01%	2,607	$821K	Add +76.9%
ALGN Align Technology Inc.	0.01%	6,554	$821K	Reduce -49.5%
OLN Olin Corp.	0.01%	32,791	$819K	Add +15.0%
AR Antero Resources Corp.	0.01%	24,376	$818K	Reduce -17.8%
ACI Albertsons Cos Inc. Class A	0.01%	46,415	$813K	Reduce -24.7%
MTCH Match Group Inc.	0.01%	22,898	$809K	Add +24.1%
BDC Belden Inc.	0.01%	6,674	$803K	Add +6.1%
MUSA Murphy USA Inc.	0.01%	2,054	$802K	Reduce -6.8%
OZK Bank Ozk	0.01%	15,724	$802K	Add +6.5%
DVA Davita Inc.	0.01%	6,033	$802K	Reduce -2.9%
CMC Commercial Metals Co.	0.01%	13,976	$801K	Reduce -5.5%
SPSC SPS Commerce Inc.	0.01%	7,658	$798K	Reduce -19.8%
AVTR Avantor Inc.	0.01%	63,655	$794K	Reduce -19.7%
ONB Old National Bancorp	0.01%	36,183	$794K	Reduce -1.0%
CORT Corcept Therapeutics Inc.	0.01%	9,553	$794K	Reduce -5.5%
IJH iShares Core S&P Midcap ETF	0.01%	12,124	$791K	Reduce -26.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	12,090	$791K	Add +0.1%
BEPC Brookfield Renewable Corp.	0.01%	22,964	$791K	Add +5.4%
NDSN Nordson Corp.	0.01%	3,481	$790K	Add +1.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	31,551	$785K	Add +13.3%
CHWY Chewy Inc. Class A	0.01%	19,402	$785K	Reduce -2.9%
RITM Rithm Capital Corp.	0.01%	68,869	$784K	Add +1.1%
PR Permian Resources Corp. Class A	0.01%	61,120	$784K	Add +4.0%
GMED Globus Medical Inc. Class A	0.01%	13,634	$781K	Reduce -0.3%
DDS Dillards Inc. Class A	0.01%	1,270	$780K	Reduce -1.2%
LYFT LYFT Inc. Class A	0.01%	35,372	$779K	Add +2.4%
EPRT Essential Properties Realty	0.01%	26,151	$778K	Reduce -5.2%
SR Spire Inc.	0.01%	9,538	$778K	Add +6.3%
ATR Aptargroup Inc.	0.01%	5,812	$777K	Reduce -2.7%
WU Western Union Co.	0.01%	97,239	$777K	Add +39.1%
UBSI United Bankshares Inc.	0.01%	20,795	$774K	Add +6.9%
AAON Aaon Inc.	0.01%	8,233	$772K	Reduce -6.0%
HAFN Hafnia Ltd.	0.01%	128,851	$772K	Add +2.7%
IDCC Interdigital Inc.	0.01%	2,235	$772K	Add +12.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	40,895	$770K	Add +25.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	39,169	$769K	Add +20.3%
DY Dycom Industries Inc.	0.01%	2,632	$768K	Add +48.0%
TRP TC Energy Corp.	0.01%	14,096	$767K	Reduce -3.4%
EPAM Epam Systems Inc.	0.01%	5,060	$763K	Add +16.4%
DLB Dolby Laboratories Inc. Class A	0.01%	10,526	$762K	Reduce -3.9%
CZR Caesars Entertainment Inc.	0.01%	28,098	$759K	Add +1.0%
PCOR Procore Technologies Inc.	0.01%	10,343	$754K	Reduce -5.2%
TTC Toro Co.	0.01%	9,895	$754K	Reduce -0.3%
FR First Industrial Realty TR	0.01%	14,610	$752K	Add +1.9%
STLA Stellantis NV	0.01%	80,476	$751K	Reduce -3.2%
FNB FNB Corp.	0.01%	46,500	$749K	Add +2.6%
VIV Telefonica Brasil-ADR	0.01%	58,473	$746K	Add +7.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	10,284	$744K	Add +3.6%
BEN Franklin Templeton Inc.	0.01%	32,126	$743K	Add +0.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	36,472	$737K	Add +3.4%
TREX Trex Company Inc.	0.01%	14,244	$736K	Reduce -6.2%
WYNN WYNN Resorts Ltd.	0.01%	5,736	$736K	Add +6.6%
RYN Rayonier Inc.	0.01%	27,715	$736K	Add +39.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,809	$732K	Reduce -1.8%
GTLS Chart Industries Inc.	0.01%	3,651	$731K	Add +12.6%
UMBF Umb Financial Corp.	0.01%	6,149	$728K	Add +3.7%
AMH American Homes 4 Rent- A	0.01%	21,887	$728K	Reduce -1.7%
QURE Uniqure NV	0.01%	12,439	$726K	Reduce -2.5%
RNW Renew Energy Global PLC-A	0.01%	94,030	$724K	Add +84.6%
CALM Cal-Maine Foods Inc.	0.01%	7,665	$721K	Add +13.1%
WLK Westlake Corp.	0.01%	9,344	$720K	Reduce -7.0%
GAP The Gap Inc.	0.01%	33,662	$720K	Reduce -9.1%
TEX Terex Corp.	0.01%	13,873	$712K	Add +3.0%
IRT Independence Realty Trust Inc.	0.01%	43,354	$711K	Reduce -2.7%
OKLO Oklo Inc.	0.01%	6,350	$709K	Add +66.6%
ENLT Enlight Renewable Energy Ltd.	0.01%	22,745	$709K	Add +61.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	13,082	$709K	Reduce -6.5%
MHK Mohawk Industries Inc.	0.01%	5,495	$708K	Add +10.9%
MZTI The Marzetti Company	0.01%	4,081	$705K	Add +3.1%
H Hyatt Hotels Corp. Class A	0.01%	4,949	$702K	Reduce -1.9%
VIG Vanguard Dividend Apprec ETF	0.01%	3,251	$702K	Reduce -6.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	36,859	$700K	Add +12.7%
TNL Travel + Leisure Co.	0.01%	11,764	$700K	Add +3.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	16,351	$700K	Add +0.8%
PBF PBF Energy Inc. Class A	0.01%	23,112	$697K	Add +13.8%
OWL Blue Owl Capital Inc.	0.01%	41,184	$697K	Reduce -2.0%
ORA Ormat Technologies Inc.	0.01%	7,236	$696K	Add +16.9%
MOD Modine Manufacturing Co.	0.01%	4,896	$696K	Add +6.4%
LW Lamb Weston Holdings Inc.	0.01%	11,927	$696K	Reduce -18.0%
ARMK Aramark	0.01%	17,990	$691K	Reduce -4.6%
FRT Federal Realty Invs Trust	0.01%	6,801	$689K	Add +7.8%
REZI Resideo Technologies Inc.	0.01%	15,935	$688K	Add +16.1%
SLM SLM Corp.	0.01%	24,807	$687K	Reduce -3.7%
COKE Coca-Cola Consolidated Inc.	0.01%	5,852	$686K	Reduce -4.5%
OGS One Gas Inc.	0.01%	8,467	$685K	Reduce -3.0%
PB Prosperity Bancshares Inc.	0.01%	10,320	$685K	Add +8.8%
ET Energy Transfer LP	0.01%	39,845	$685K	No change
KNX Knight-Swift Transportation	0.01%	17,270	$682K	Reduce -8.2%
ADT Adt Inc.	0.01%	78,331	$682K	Add +11.1%
RGEN Repligen Corp.	0.01%	5,096	$681K	Reduce -2.7%
BAX Baxter International Inc.	0.01%	29,897	$681K	Add +6.3%
STNG Scorpio Tankers Inc.	0.01%	12,131	$680K	Add +1.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	5,139	$677K	Add +28.3%
RH RH	0.01%	3,331	$677K	Add +37.3%
LSTR Landstar System Inc.	0.01%	5,514	$676K	Add +6.2%
RIG Transocean Ltd.	0.01%	216,448	$675K	Add +3.6%
GPK Graphic Packaging Holding Co.	0.01%	34,383	$673K	Reduce -8.3%
MNDY Monday.com Ltd.	0.01%	3,387	$672K	Reduce -19.0%
BIPC Brookfield Infrastructure-A	0.01%	16,241	$668K	Reduce -4.3%
ROAD Construction Partners Inc. Class A	0.01%	5,248	$666K	Add +3.0%
IPAR Interparfums Inc.	0.01%	6,767	$666K	Reduce -2.2%
FFIN First Finl Bankshares Inc.	0.01%	19,775	$665K	Reduce -3.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	4,826	$665K	Reduce -6.8%
STRL Sterling Infrastructure Inc.	0.01%	1,943	$661K	Add +3.7%
HOG Harley-Davidson Inc.	0.01%	23,674	$661K	Reduce -7.7%
GXO Gxo Logistics Inc.	0.01%	12,483	$660K	Add +3.1%
OR Or Royalties Inc.	0.01%	16,471	$660K	Add +9.6%
OVV Ovintiv Inc.	0.01%	16,343	$660K	Reduce -8.0%
ROIV Roivant Sciences Ltd.	0.01%	43,614	$660K	Add +0.0%
LI Li Auto Inc. - ADR	0.01%	25,992	$659K	Reduce -11.5%
BKU Bankunited Inc.	0.01%	17,245	$658K	Add +6.0%
LNWO Light & Wonder Inc.	0.01%	7,829	$657K	Reduce -4.3%
CUZ Cousins Properties Inc.	0.01%	22,684	$656K	Reduce -3.7%
BCH Banco DE Chile-ADR	0.01%	21,646	$656K	Add +28.8%
CAR Avis Budget Group Inc.	0.01%	4,053	$651K	Add +1.7%
MKTX Marketaxess Holdings Inc.	0.01%	3,715	$647K	Reduce -16.5%
TGNA Tegna Inc.	0.01%	31,810	$647K	Add +13.8%
CARG Cargurus Inc.	0.01%	17,363	$646K	Add +5.1%
NEU Newmarket Corp.	0.01%	779	$645K	Add +3.7%
GVA Granite Construction Inc.	0.01%	5,880	$645K	Add +71.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	11,417	$644K	Add +20.5%
FMX Fomento Economico Mex-SP ADR	0.01%	6,518	$643K	Reduce -14.6%
ONTO Onto Innovation Inc.	0.01%	4,974	$643K	Add +1.5%
FLS Flowserve Corp.	0.01%	12,078	$642K	Reduce -5.9%
IEX Idex Corp.	0.01%	3,940	$641K	Reduce -43.0%
CAE Cae Inc.	0.01%	21,581	$640K	Reduce -0.8%
KEN Kenon Holdings Ltd.	0.01%	14,130	$638K	Add +16.9%
CNM Core & Main Inc. Class A	0.01%	11,842	$637K	Reduce -10.1%
TRMD Torm PLC-A	0.01%	30,914	$637K	Add +17.3%
CBSH Commerce Bancshares Inc.	0.01%	10,584	$635K	Add +10.6%
TU Telus Corp.	0.01%	40,264	$635K	Add +34.9%
OPCH Option Care Health Inc.	0.01%	22,787	$633K	Reduce -7.2%
VOYA Voya Financial Inc.	0.01%	8,420	$630K	Add +0.9%
TXNM TXNM Energy Inc.	0.01%	11,075	$626K	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,460	$626K	Reduce -10.7%
HL Hecla Mining Co.	0.01%	51,648	$625K	Add +8.3%
GHC Graham Holdings Co. Class B	0.01%	527	$620K	Reduce -10.4%
ST Sensata Technologies Holdplc	0.01%	20,307	$620K	Reduce -10.5%
MHO M/I Homes Inc.	0.01%	4,276	$618K	Add +7.8%
BNL Broadstone Net Lease Inc.	0.01%	34,511	$617K	Add +8.1%
NICE Nice Ltd. - Spon ADR	0.01%	4,257	$616K	Reduce -14.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	7,410	$616K	Add +1.2%
NJR New Jersey Resources Corp.	0.01%	12,757	$615K	Add +8.0%
XRAY Dentsply Sirona Inc.	0.01%	48,130	$611K	Reduce -26.3%
UFPI Ufp Industries Inc.	0.01%	6,530	$611K	Reduce -0.9%
MPT Medical Properties Trust Inc.	0.01%	120,322	$610K	Reduce -10.8%
SFBS Servisfirst Bancshares Inc.	0.01%	7,574	$610K	Add +15.0%
ASTS Ast Spacemobile Inc.	0.01%	12,417	$609K	Add +4.0%
BSAC Banco Santander-Chile-ADR	0.01%	22,992	$609K	Reduce -3.4%
NBIS Nebius Group NV	0.01%	5,420	$609K	Reduce -1.0%
OPEN Opendoor Technologies Inc.	0.01%	76,097	$606K	Add +12.7%
AUB Atlantic Union Bankshares Co.	0.01%	17,153	$605K	Add +9.5%
BIDU Baidu Inc. - Spon ADR	0.01%	4,584	$604K	Add +79.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	10,177	$603K	Add +2.8%
QSR Restaurant Brands Intern	0.01%	9,363	$601K	Reduce -9.4%
NGD New Gold Inc.	0.01%	83,577	$600K	Add +0.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	15,487	$599K	Add +9.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	7,445	$597K	Add +1.0%
MSM MSC Industrial Direct Co. Class A	0.01%	6,470	$596K	Reduce -0.6%
BTU Peabody Energy Corp.	0.01%	22,478	$596K	Add +5.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	7,356	$593K	Reduce -6.6%
CPK Chesapeake Utilities Corp.	0.01%	4,402	$593K	Add +13.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	6,920	$592K	Reduce -2.7%
IJR iShares Core S&P Small-Cap E	0.01%	4,978	$592K	Reduce -14.8%
CNA Cna Financial Corp.	0.01%	12,718	$591K	Add +6.2%
MAC The Macerich Co.	0.01%	32,376	$589K	Add +5.1%
MSA Msa Safety Inc.	0.01%	3,405	$586K	Reduce -0.3%
FSS Federal Signal Corp.	0.01%	4,920	$585K	Add +12.9%
STWD Starwood Property Trust Inc.	0.01%	30,169	$584K	Reduce -1.1%
RDN Radian Group Inc.	0.01%	16,120	$584K	Reduce -21.2%
HP Helmerich & Payne	0.01%	26,403	$583K	Add +16.3%
THO Thor Industries Inc.	0.01%	5,623	$583K	Add +4.5%
MAC COPPER LTD	0.01%	47,719	$583K	Add +7.7%
BFH Bread Financial Holdings Inc.	0.01%	10,412	$581K	Add +6.1%
MAIN Main Street Capital Corp.	0.01%	9,094	$578K	Reduce -2.2%
TKR Timken Co.	0.01%	7,687	$578K	Add +4.5%
MTN Vail Resorts Inc.	0.01%	3,858	$577K	Add +3.4%
RVMD Revolution Medicines Inc.	0.01%	12,308	$575K	Reduce -3.0%
BOOT Boot Barn Holdings Inc.	0.01%	3,468	$575K	Add +5.9%
SIGI Selective Insurance Group	0.01%	7,055	$572K	Add +6.8%
PCVX Vaxcyte Inc.	0.01%	15,855	$571K	Add +24.6%
DAR Darling Ingredients Inc.	0.01%	18,494	$571K	Reduce -11.1%
VXF Vanguard Extended Market ETF	0.01%	2,727	$571K	No change
VFC VF Corp.	0.01%	39,556	$571K	Add +11.6%
SCHD Schwab US DVD Equity ETF	0.01%	20,851	$569K	No change
KC Kingsoft Cloud Holdings-ADR	0.01%	37,943	$566K	Add +1.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	31,061	$564K	Reduce -1.4%
INDB Independent Bank Corp.	0.01%	8,142	$564K	Add +3.6%
SOBO South Bow Corp.	0.01%	19,861	$563K	Add +36.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	3,638	$562K	Add +10.9%
GH Guardant Health Inc.	0.01%	8,980	$561K	Add +8.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,285	$561K	No change
CNXC Concentrix Corp.	0.01%	12,085	$558K	Reduce -5.6%
PRMB Primo Brands Corp.	0.01%	25,111	$555K	Reduce -7.6%
SLAB Silicon Laboratories Inc.	0.01%	4,213	$552K	Reduce -7.8%
VAL Valaris Ltd.	0.01%	11,309	$552K	Add +6.4%
AVA Avista Corp.	0.01%	14,585	$551K	Add +5.5%
PFSI Pennymac Financial Services	0.01%	4,423	$548K	Add +20.4%
NWS News Corp. Class B	0.01%	15,730	$543K	Add +1.3%
HGV Hilton Grand Vacations Inc.	0.01%	12,994	$543K	Add +3.8%
TFII Tfi International Inc.	0.01%	6,168	$543K	Add +18.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	48,285	$543K	Add +10.5%
COLD Americold Realty Trust Inc.	0.01%	44,266	$542K	Add +280.6%
LAUR Laureate Education Inc.	0.01%	17,100	$539K	Add +9.9%
CC The Chemours Co.	0.01%	33,990	$539K	Add +1.8%
MARA Mara Holdings Inc.	0.01%	29,389	$537K	Add +3.1%
SBRA Sabra Health Care REIT Inc.	0.01%	28,701	$535K	Add +9.5%
GLNG Golar LNG Ltd.	0.01%	13,211	$534K	Reduce -1.3%
RTO Rentokil Initial PLC-SP ADR	0.01%	21,052	$532K	Add +59.6%
IPGP Ipg Photonics Corp.	0.01%	6,702	$531K	Add +5.5%
TAC Transalta Corp.	0.01%	38,732	$529K	Reduce -12.8%
PLXS Plexus Corp.	0.01%	3,643	$527K	Add +0.9%
UPST Upstart Holdings Inc.	0.01%	10,356	$526K	Add +44.1%
DEI Douglas Emmett Inc.	0.01%	33,786	$526K	Add +2.5%
NWE Northwestern Energy Group Inc.	0.01%	8,960	$525K	Add +13.8%
WIX Wix.com Ltd.	0.01%	2,937	$522K	Reduce -8.0%
SYNA Synaptics Inc.	0.01%	7,632	$522K	Reduce -14.0%
LKQ LKQ Corp.	0.01%	17,076	$522K	Reduce -31.8%
AWI Armstrong World Industries	0.01%	2,658	$521K	Add +10.5%
PRG Prog Holdings Inc.	0.01%	16,011	$518K	Add +22.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	10,883	$516K	Reduce -21.0%
WPP WPP PLC-Sponsored ADR	0.01%	20,544	$515K	Add +62.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	70,015	$515K	Add +10.1%
TRNO Terreno Realty Corp.	0.01%	9,063	$514K	Add +9.0%
NSIT Insight Enterprises Inc.	0.01%	4,524	$513K	Reduce -12.7%
CBT Cabot Corp.	0.01%	6,732	$512K	Add +11.5%
PSN Parsons Corp.	0.01%	6,156	$510K	Add +4.7%
VRNS Varonis Systems Inc.	0.01%	8,861	$509K	Add +10.1%
CROX Crocs Inc.	0.01%	6,092	$509K	Reduce -30.1%
ESAB Esab Corp.	0.01%	4,534	$507K	Reduce -11.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	6,645	$507K	Add +38.3%
FCFS Firstcash Holdings Inc.	0.01%	3,185	$505K	Add +8.4%
AROC Archrock Inc.	0.01%	19,130	$503K	Reduce -7.0%
ESTC Elastic NV	0.01%	5,953	$503K	Add +4.3%
AGCO Agco Corp.	0.01%	4,692	$502K	Add +10.6%
NOG Northern Oil and Gas Inc.	0.01%	20,202	$501K	Reduce -11.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,089	$499K	Add +10.7%
VET Vermilion Energy Inc.	0.01%	63,874	$499K	Add +10.7%
BBWI Bath & Body Works Inc.	0.01%	19,389	$499K	Reduce -7.9%
IAG Iamgold Corp.	0.01%	38,499	$498K	Add +4.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,490	$498K	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	25,865	$497K	Add +21.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	20,008	$495K	Add +18.0%
PHIN Phinia Inc.	0.01%	8,541	$495K	Add +7.3%
AGO Assured Guaranty Ltd.	0.01%	5,832	$494K	Add +1.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	5,529	$493K	No change
PATH Uipath Inc. Class A	0.01%	36,791	$492K	Add +6.0%
AGNC AGNC Investment Corp.	0.01%	50,056	$490K	Add +17.7%
BOX Box Inc. Class A	0.01%	15,146	$489K	Add +21.5%
ADPT Adaptive Biotechnologies	0.01%	32,526	$487K	Add +1.5%
PFS Provident Financial Services	0.01%	25,224	$486K	Add +9.9%
PK Park Hotels & Resorts Inc.	0.00%	43,500	$482K	Reduce -1.3%
SAM Boston Beer Company Inc. Class A	0.00%	2,272	$480K	Add +48.9%
RIOT Riot Platforms Inc.	0.00%	25,229	$480K	Add +6.8%
CVBF CVB Financial Corp.	0.00%	25,295	$478K	Add +35.8%
VALE Vale SA-SP ADR	0.00%	43,672	$474K	Add +11.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,754	$473K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4,542	$472K	Reduce -1.1%
AUR Aurora Innovation Inc.	0.00%	87,026	$469K	Add +34.0%
CE Celanese Corp.	0.00%	11,138	$469K	Reduce -23.0%
EAT Brinker International Inc.	0.00%	3,691	$468K	Reduce -4.1%
TIMB Tim SA-ADR	0.00%	20,830	$467K	Add +8.1%
ALSN Allison Transmission Holding	0.00%	5,496	$467K	Reduce -13.6%
CART Maplebear Inc.	0.00%	12,693	$467K	Reduce -1.1%
BTE Baytex Energy Corp.	0.00%	199,391	$467K	Add +42.0%
SPNS Sapiens International Corp.	0.00%	10,753	$462K	Add +16.7%
KEX Kirby Corp.	0.00%	5,524	$461K	Reduce -12.5%
OEF iShares S&P 100 ETF	0.00%	1,384	$461K	Add +15.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	4,781	$455K	Add +2.4%
PSMT Pricesmart Inc.	0.00%	3,748	$454K	Add +14.0%
DIOD Diodes Inc.	0.00%	8,533	$454K	Add +2.8%
GNW Genworth Financial Inc.	0.00%	50,849	$453K	Add +8.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,892	$452K	Add +38.4%
NIO Nio Inc. - ADR	0.00%	59,206	$451K	Add +53.7%
SLGN Silgan Holdings Inc.	0.00%	10,487	$451K	Add +0.1%
ICLR Icon PLC	0.00%	2,571	$450K	Add +49.0%
BILL Bill Holdings Inc.	0.00%	8,494	$450K	Add +30.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,417	$449K	Add +1.6%
CWST Casella Waste Systems Inc. Class A	0.00%	4,721	$448K	Add +14.6%
JBS JBS NV-A	0.00%	30,002	$448K	Reduce -8.3%
KNF Knife River Corp.	0.00%	5,203	$447K	Reduce -14.1%
YMM Full Truck Alliance -SPN ADR	0.00%	34,301	$445K	Reduce -42.1%
LRN Stride Inc.	0.00%	2,987	$445K	Add +3.8%
TEM Tempus AI Inc. Class A	0.00%	5,511	$445K	Add +14.0%
PDM Piedmont Realty Trust Inc.	0.00%	49,421	$445K	Add +1.3%
ESE Esco Technologies Inc.	0.00%	2,098	$443K	Add +8.7%
ALKS Alkermes PLC	0.00%	14,736	$442K	Reduce -10.2%
NMRK Newmark Group Inc. Class A	0.00%	23,700	$442K	Add +0.2%
SMR Nuscale Power Corp.	0.00%	12,259	$441K	Add +29.8%
EGP Eastgroup Properties Inc.	0.00%	2,607	$441K	Reduce -23.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,779	$441K	Reduce -4.5%
IEMG iShares Core MSCI Emerging	0.00%	6,685	$441K	Add +2.1%
IBP Installed Building Products	0.00%	1,784	$440K	Add +11.8%
ARM Arm Holdings PLC-ADR	0.00%	3,106	$439K	Add +3.9%
AQN Algonquin Power & Utilities	0.00%	81,643	$438K	Add +6.3%
VONG Vanguard Russell 1000 Growth	0.00%	3,626	$437K	Add +10.3%
VAC Marriott Vacations World	0.00%	6,553	$436K	Add +1.9%
FDN First Trust DJ Internet Ind	0.00%	1,553	$435K	No change
MGEE Mge Energy Inc.	0.00%	5,161	$434K	Add +6.4%
NVST Envista Holdings Corp.	0.00%	21,283	$434K	Add +5.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,358	$433K	Add +17.1%
BCO The Brink's Co.	0.00%	3,697	$432K	Add +14.5%
CRVL Corvel Corp.	0.00%	5,574	$432K	Add +0.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,332	$431K	Reduce -0.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	21,593	$429K	Add +25.3%
PI Impinj Inc.	0.00%	2,370	$428K	Add +14.4%
BHF Brighthouse Financial Inc.	0.00%	8,056	$428K	Reduce -23.4%
POWI Power Integrations Inc.	0.00%	10,627	$427K	Reduce -32.0%
KFY Korn Ferry	0.00%	6,104	$427K	Add +8.1%
RNAM Avidity Biosciences Inc.	0.00%	9,794	$427K	Add +6.9%
S Sentinelone Inc. Class A	0.00%	24,199	$426K	Reduce -5.3%
COTY Coty Inc. Class A	0.00%	105,316	$425K	Add +3.1%
FTDR Frontdoor Inc.	0.00%	6,305	$424K	Add +6.8%
BRBR Bellring Brands Inc.	0.00%	11,652	$424K	Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,027	$423K	Reduce -2.0%
PJT PJT Partners Inc. Class A	0.00%	2,365	$420K	Add +6.4%
ZWS Zurn Elkay Water Solutions C	0.00%	8,927	$420K	Add +7.4%
ESI Element Solutions Inc.	0.00%	16,672	$420K	Add +4.2%
ROOT Root Inc./Oh Class A	0.00%	4,676	$419K	Reduce -1.0%
CDP Copt Defense Properties	0.00%	14,396	$418K	Add +12.7%
TDS Telephone and Data Systems	0.00%	10,594	$416K	Add +5.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,882	$415K	No change
ASB Associated Banc-Corp.	0.00%	16,136	$415K	Reduce -5.1%
HXL Hexcel Corp.	0.00%	6,598	$414K	Add +0.8%
SSTK Shutterstock Inc.	0.00%	19,808	$413K	Add +21.4%
LUMN Lumen Technologies Inc.	0.00%	67,369	$412K	Add +0.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,171	$411K	Reduce -3.4%
ENPH Enphase Energy Inc.	0.00%	11,572	$410K	Add +24.2%
BOKF Bok Financial Corporation	0.00%	3,649	$409K	Reduce -8.4%
PREMIER INC-CLASS A	0.00%	14,689	$408K	Add +59.1%
IRTC Irhythm Holdings Inc.	0.00%	2,370	$408K	Reduce -1.7%
NOMD Nomad Foods Ltd.	0.00%	30,987	$407K	Add +3.1%
DORM Dorman Products Inc.	0.00%	2,611	$407K	Reduce -0.1%
NSA National Storage Affiliates	0.00%	13,468	$407K	Add +14.1%
IMTX Immatics NV	0.00%	47,635	$406K	Add +8.3%
ALGM Allegro Microsystems Inc.	0.00%	13,849	$404K	Reduce -2.6%
WEX Wex Inc.	0.00%	2,558	$403K	Add +3.0%
CXT Crane NXT Co.	0.00%	6,008	$403K	Add +5.4%
CPRI Capri Holdings Ltd.	0.00%	20,223	$403K	Add +3.7%
PPC Pilgrim's Pride Corp.	0.00%	9,886	$403K	Reduce -1.1%
VSXY Victoria's Secret & Co.	0.00%	14,791	$401K	Reduce -3.4%
FELE Franklin Electric Co. Inc.	0.00%	4,217	$401K	Reduce -1.0%
WTM White Mountains Insurance GP	0.00%	240	$401K	Add +3.0%
SNAP Snap Inc. Class A	0.00%	51,791	$399K	Reduce -26.6%
PRDO Perdoceo Education Corp.	0.00%	10,579	$398K	Add +4.1%
ENVA Enova International Inc.	0.00%	3,461	$398K	Add +5.5%
ABG Asbury Automotive Group	0.00%	1,628	$398K	Reduce -6.1%
ETSY Etsy Inc.	0.00%	5,989	$398K	Add +14.6%
MDU Mdu Resources Group Inc.	0.00%	22,313	$397K	Reduce -11.2%
TPG TPG Inc.	0.00%	6,914	$397K	Add +10.5%
FAF First American Financial	0.00%	6,170	$396K	Add +2.6%
KBR KBR Inc.	0.00%	8,335	$394K	Add +1.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	94,851	$389K	Add +22.4%
CGAU Centerra Gold Inc.	0.00%	36,192	$388K	Add +12.9%
SKYW Skywest Inc.	0.00%	3,843	$387K	Add +4.3%
DRS Leonardo DRS Inc.	0.00%	8,472	$385K	Reduce -2.8%
AMTM Amentum Holdings Inc.	0.00%	15,752	$384K	Add +7.8%
JOYY Joyy Inc.-ADR	0.00%	6,534	$383K	Add +3.6%
SCHB Schwab US Broad Market ETF	0.00%	14,887	$383K	Add +8.9%
FIBK First Interstate Bancsys-A	0.00%	12,006	$383K	Add +12.3%
PRVA Privia Health Group Inc.	0.00%	15,347	$382K	New
KRG Kite Realty Group Trust	0.00%	17,137	$382K	Reduce -16.3%
BKE The Buckle Inc.	0.00%	6,472	$380K	Add +9.0%
CSW CSW Industrials Inc.	0.00%	1,561	$379K	Reduce -5.8%
SXI Standex International Corp.	0.00%	1,785	$378K	Add +3.8%
ACA Arcosa Inc.	0.00%	4,002	$377K	Add +21.3%
PTEN Patterson-Uti Energy Inc.	0.00%	72,645	$376K	Add +15.5%
MIDD Middleby Corp.	0.00%	2,829	$376K	Reduce -29.8%
GTLB Gitlab Inc. Class A	0.00%	8,333	$376K	Add +1.5%
VCTR Victory Capital Holding - A	0.00%	5,786	$375K	Reduce -0.5%
AMBA Ambarella Inc.	0.00%	4,537	$374K	Add +3.2%
LINE Lineage Inc.	0.00%	9,683	$374K	Add +70.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,346	$374K	Reduce -36.6%
FTS Fortis Inc.	0.00%	7,334	$372K	Reduce -28.4%
IWD iShares Russell 1000 Value E	0.00%	1,827	$372K	Reduce -17.9%
ENS Enersys	0.00%	3,286	$371K	Reduce -2.7%
LCID Lucid Group Inc.	0.00%	15,549	$370K	Reduce -15.3%
STAG Stag Industrial Inc.	0.00%	10,437	$368K	Reduce -13.5%
CIFR Cipher Digital Inc.	0.00%	29,247	$368K	Add +10.0%
KMX Carmax Inc.	0.00%	8,206	$368K	Reduce -24.9%
NUVL Nuvalent Inc. Class A	0.00%	4,253	$368K	Add +11.9%
CUK Carnival PLC-ADR	0.00%	13,909	$368K	Reduce -1.3%
HTHT H World Group Ltd.-ADR	0.00%	9,384	$367K	Add +15.1%
TTMI TTM Technologies	0.00%	6,361	$366K	Add +13.5%
APLE Apple Hospitality REIT Inc.	0.00%	30,495	$366K	Add +7.0%
GOLF Acushnet Holdings Corp.	0.00%	4,636	$364K	Add +16.9%
TASEKO MINES LTD	0.00%	85,901	$363K	Reduce -1.8%
AVNT Avient Corp.	0.00%	11,018	$363K	Reduce -5.6%
WHR Whirlpool Corp.	0.00%	4,618	$363K	Reduce -13.9%
SXT Sensient Technologies Corp.	0.00%	3,865	$363K	Add +14.7%
ALRM Alarm.com Holdings Inc.	0.00%	6,805	$361K	New
TR Tootsie Roll Inds	0.00%	8,599	$361K	Add +16.9%
NXE Nexgen Energy Ltd.	0.00%	40,309	$361K	Add +9.4%
OII Oceaneering Intl Inc.	0.00%	14,524	$360K	Add +1.8%
IWF iShares Russell 1000 Growth	0.00%	767	$359K	Reduce -7.1%
FCPT Four Corners Property Trust	0.00%	14,680	$358K	Reduce -4.2%
INFA Informatica Inc. Class A	0.00%	14,419	$358K	Add +8.4%
INDI Indie Semiconductor Inc. Class A	0.00%	87,974	$358K	Add +1.8%
AXTA Axalta Coating Systems Ltd.	0.00%	12,474	$357K	Reduce -13.3%
SON Sonoco Products Co.	0.00%	8,279	$357K	Reduce -14.3%
NYAX Nayax Ltd.	0.00%	7,464	$355K	Add +10.2%
VKTX Viking Therapeutics Inc.	0.00%	13,514	$355K	Reduce -7.5%
GPOR Gulfport Energy Corp.	0.00%	1,962	$355K	Reduce -7.4%
SMTC Semtech Corp.	0.00%	4,969	$355K	New
KRYS Krystal Biotech Inc.	0.00%	2,011	$355K	Add +18.6%
TGTX TG Therapeutics Inc.	0.00%	9,806	$354K	Reduce -2.8%
BCPC Balchem Corp.	0.00%	2,359	$354K	Reduce -4.3%
WERN Werner Enterprises Inc.	0.00%	13,451	$354K	Reduce -0.5%
AHR American Healthcare REIT Inc.	0.00%	8,425	$354K	Add +9.8%
OUT Outfront Media Inc.	0.00%	19,006	$354K	Add +5.2%
SAND Sandstorm Gold Ltd.	0.00%	28,236	$354K	Add +16.2%
GSL Global Ship Lease Inc. Class A	0.00%	11,495	$353K	Reduce -3.0%
FHB First Hawaiian Inc.	0.00%	14,201	$353K	Add +15.1%
RAL Ralliant Corp.	0.00%	7,906	$352K	Reduce -84.9%
SPR Spirit Aerosystems Hold Class A	0.00%	9,104	$351K	Add +2.3%
CCC CCC Intelligent Solutions Ho	0.00%	38,520	$351K	Add +56.5%
FINV Finvolution Group-ADR	0.00%	47,539	$350K	Reduce -28.3%
TPH Tri Pointe Homes Inc.	0.00%	10,305	$350K	Add +36.3%
DXC DXC Technology Co.	0.00%	25,676	$350K	Add +19.6%
OSIS Osi Systems Inc.	0.00%	1,403	$350K	Add +2.3%
CNR Core Natural Resources Inc.	0.00%	4,187	$350K	Reduce -8.9%
INSW International Seaways Inc.	0.00%	7,562	$348K	Add +1.1%
WD Walker & Dunlop Inc.	0.00%	4,164	$348K	Add +43.3%
SEE Sealed Air Corp.	0.00%	9,847	$348K	Reduce -5.2%
KAI Kadant Inc.	0.00%	1,164	$347K	New
VVV Valvoline Inc.	0.00%	9,635	$346K	Reduce -7.7%
NBR Nabors Industries Ltd.	0.00%	8,461	$346K	Add +16.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,015	$346K	Add +8.8%
CLSK Cleanspark Inc.	0.00%	23,778	$345K	Add +14.4%
KN Knowles Corp.	0.00%	14,749	$344K	Add +13.5%
HOMB Home Bancshares Inc.	0.00%	12,099	$343K	Add +2.5%
SYM Symbotic Inc.	0.00%	6,355	$343K	Add +20.2%
HURN Huron Consulting Group Inc.	0.00%	2,331	$342K	Add +8.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,407	$341K	Reduce -24.4%
INTF iShares International Equity	0.00%	9,495	$341K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	4,707	$341K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	2,526	$340K	Reduce -6.8%
WK Workiva Inc.	0.00%	3,952	$340K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,034	$340K	Reduce -1.5%
GTM Zoominfo Technologies Inc.	0.00%	31,114	$339K	Add +13.3%
MWA Mueller Water Products Inc. Class A	0.00%	13,279	$339K	Add +11.5%
SOUN Soundhound AI Inc. Class A	0.00%	21,053	$339K	Add +29.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,155	$337K	Add +6.0%
CABO Cable One Inc.	0.00%	1,897	$336K	New
FRO Frontline PLC	0.00%	14,717	$335K	Add +2.9%
FORM Formfactor Inc.	0.00%	9,200	$335K	Reduce -7.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,412	$335K	Add +2.3%
MTRN Materion Corp.	0.00%	2,771	$335K	New
SIRI Sirius XM Holdings Inc.	0.00%	14,203	$335K	Add +26.6%
GES Guess? Inc.	0.00%	20,005	$334K	Reduce -1.3%
LNTH Lantheus Holdings Inc.	0.00%	6,481	$332K	Reduce -12.0%
SAIC Science Applications Inte	0.00%	3,337	$332K	Reduce -24.4%
CHDN Churchill Downs Inc.	0.00%	3,418	$332K	Reduce -18.9%
PAAS Pan American Silver Corp.	0.00%	8,525	$330K	Add +12.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,499	$330K	Reduce -8.0%
AX Axos Financial Inc.	0.00%	3,889	$329K	Add +3.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	12,786	$329K	No change
EQX Equinox Gold Corp.	0.00%	29,307	$329K	Reduce -1.4%
NVTS Navitas Semiconductor Corp.	0.00%	45,507	$329K	Reduce -0.1%
ECG Everus Construction Group	0.00%	3,831	$329K	Reduce -11.1%
NPO Enpro Inc.	0.00%	1,439	$326K	Add +13.9%
YELP Yelp Inc.	0.00%	10,434	$326K	Reduce -53.4%
RUN Sunrun Inc.	0.00%	18,809	$325K	Add +5.4%
TFSL TFS Financial Corp.	0.00%	24,678	$325K	Add +23.7%
EXK Endeavour Silver Corp.	0.00%	41,415	$325K	Add +0.4%
COHU Cohu Inc.	0.00%	15,899	$323K	Reduce -0.3%
WDFC WD-40 Co.	0.00%	1,632	$322K	Add +19.5%
AS Amer Sports Inc.	0.00%	9,269	$322K	Reduce -9.4%
SEB Seaboard Corp.	0.00%	88	$321K	Reduce -2.2%
VLGEA Village Super Market Class A	0.00%	8,586	$321K	Reduce -1.9%
GKOS Glaukos Corp.	0.00%	3,928	$320K	Add +15.7%
ROG Rogers Corp.	0.00%	3,980	$320K	Reduce -14.0%
BOTZ Global X Robotics & Artifici	0.00%	9,000	$319K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	797	$317K	Reduce -2.7%
EGO Eldorado Gold Corp.	0.00%	10,955	$316K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,566	$314K	Add +1.2%
CENX Century Aluminum Company	0.00%	10,669	$313K	Reduce -5.2%
LGIH Lgi Homes Inc.	0.00%	6,056	$313K	Add +6.8%
ACLX Arcellx Inc.	0.00%	3,805	$312K	Add +11.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,485	$312K	New
CCS Century Communities Inc.	0.00%	4,917	$312K	Add +4.0%
PTNM Pitanium Ltd. Class A	0.00%	25,476	$312K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,972	$311K	New
BTG B2GOLD Corp.	0.00%	62,776	$311K	Add +3.3%
MSGS Madison Square Garden Sports	0.00%	1,354	$309K	Add +35.5%
WB Weibo Corp.-Spon ADR	0.00%	24,887	$309K	Add +32.3%
CATY Cathay General Bancorp	0.00%	6,425	$309K	Add +32.7%
ZG Zillow Group Inc. Class A	0.00%	4,134	$308K	Reduce -9.1%
MRCY Mercury Systems Inc.	0.00%	3,971	$307K	New
IBOC International Bancshares CRP	0.00%	4,444	$306K	Add +2.3%
ASO Academy Sports & Outdoors Inc.	0.00%	6,110	$306K	Add +8.5%
BRKR Bruker Corp.	0.00%	9,401	$305K	Reduce -53.5%
UE Urban Edge Properties	0.00%	14,866	$304K	Add +7.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	8,945	$303K	Reduce -24.1%
WMG Warner Music Group Corp. Class A	0.00%	8,884	$303K	Add +15.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,209	$303K	Reduce -3.9%
SMG Scotts Miracle-Gro Co.	0.00%	5,265	$300K	Add +9.2%
HUT Hut 8 Corp.	0.00%	8,604	$300K	New
CVE Cenovus Energy Inc.	0.00%	17,559	$298K	Reduce -1.8%
ASH Ashland Inc.	0.00%	6,224	$298K	Reduce -23.4%
URBN Urban Outfitters Inc.	0.00%	4,172	$298K	Reduce -1.6%
WSFS WSFS Financial Corp.	0.00%	5,500	$297K	Add +23.1%
CUBI Customers Bancorp Inc.	0.00%	4,547	$297K	Add +1.7%
IPX Iperionx Ltd. - ADR	0.00%	6,022	$297K	New
QBTS D-Wave Quantum Inc.	0.00%	11,997	$296K	New
WSBC Wesbanco Inc.	0.00%	9,269	$296K	Add +13.9%
QXO Qxo Inc.	0.00%	15,492	$295K	Add +21.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,822	$293K	Add +15.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,004	$293K	Reduce -12.8%
AMPY Amplify Energy Corp.	0.00%	55,831	$293K	Reduce -2.9%
EDU New Oriental Educatio-SP ADR	0.00%	5,505	$292K	Reduce -6.4%
SITE Siteone Landscape Supply Inc.	0.00%	2,268	$292K	No change
PHI PLDT Inc.-Spon ADR	0.00%	15,605	$292K	Reduce -38.2%
DAC Danaos Corp.	0.00%	3,237	$291K	Add +25.6%
ASND Ascendis Pharma A/S	0.00%	1,456	$289K	Add +9.8%
SHC Sotera Health Co.	0.00%	18,387	$289K	Add +2.9%
CAVA Cava Group Inc.	0.00%	4,787	$289K	Add +19.3%
HUBG Hub Group Inc. Class A	0.00%	8,396	$289K	Add +32.9%
IUSV iShares Core S&P U.S. Value	0.00%	2,886	$288K	No change
FMC FMC Corp.	0.00%	8,557	$288K	Reduce -19.9%
RDNT Radnet Inc.	0.00%	3,771	$287K	New
LIF LIFE360 Inc.	0.00%	2,702	$287K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	8,325	$287K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	21,101	$287K	Reduce -0.1%
MDY State Street SPDR S&P Midcap	0.00%	480	$286K	Reduce -4.0%
VECO Veeco Instruments Inc.	0.00%	9,346	$284K	New
ACHR Archer Aviation Inc. Class A	0.00%	29,660	$284K	Add +24.2%
QS Quantumscape Corp.	0.00%	23,015	$284K	Add +18.2%
GRBK Green Brick Partners Inc.	0.00%	3,838	$283K	Add +3.3%
FIZZ National Beverage Corp.	0.00%	7,658	$283K	Reduce -11.3%
PBH Prestige Consumer Healthcare	0.00%	4,503	$281K	Add +2.6%
IDYA Ideaya Biosciences Inc.	0.00%	10,303	$280K	Add +0.1%
CHH Choice Hotels Intl Inc.	0.00%	2,599	$278K	Add +10.2%
PRGO Perrigo Co. PLC	0.00%	12,474	$278K	Add +3.0%
LMAT Lemaitre Vascular Inc.	0.00%	3,133	$274K	Add +16.1%
NOVT Novanta Inc.	0.00%	2,732	$274K	Reduce -25.0%
PAGP Plains GP Holdings LP	0.00%	14,998	$274K	Reduce -0.1%
HCM Hutchmed China-ADR	0.00%	17,363	$273K	Add +12.1%
DOCN Digitalocean Holdings Inc.	0.00%	7,978	$273K	Add +9.2%
COMP Compass Inc. Class A	0.00%	33,937	$273K	Add +16.7%
BCC Boise Cascade Co.	0.00%	3,515	$272K	Reduce -10.7%
KTB Kontoor Brands Inc.	0.00%	3,409	$272K	Reduce -5.5%
ENIC Enel Chile SA-ADR	0.00%	69,877	$272K	Reduce -10.1%
MMSI Merit Medical Systems Inc.	0.00%	3,246	$270K	Add +0.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	43,208	$269K	Add +25.2%
LBTYA Liberty Global Ltd. Class A	0.00%	23,441	$269K	Reduce -0.8%
FLG Flagstar Bank NA	0.00%	23,191	$268K	Reduce -2.5%
WEN The Wendy's Co.	0.00%	29,238	$268K	Add +21.6%
GFS Globalfoundries Inc.	0.00%	7,446	$267K	Reduce -53.8%
TXG 10X Genomics Inc. Class A	0.00%	22,819	$267K	Add +3.1%
VRNA Verona Pharma Ltd.	0.00%	2,484	$265K	Add +4.1%
HHH Howard Hughes Holdings Inc.	0.00%	3,224	$265K	New
ACIW Aci Worldwide Inc.	0.00%	5,014	$265K	New
CWT California Water Service Grp	0.00%	5,752	$264K	Add +15.2%
WFG West Fraser Timber Co. Ltd.	0.00%	3,874	$263K	Add +5.4%
MATX Matson Inc.	0.00%	2,670	$263K	Add +14.5%
CMPR Cimpress PLC	0.00%	4,137	$261K	New
FOX Fox Corp. Class B	0.00%	4,548	$261K	Add +11.6%
XLF SS Financial Select Sector	0.00%	4,828	$260K	Add +22.3%
SRAD Sportradar Group AG-A	0.00%	9,658	$260K	Add +5.3%
BCE Bce Inc.	0.00%	11,102	$260K	New
APLD Applied Digital Corp.	0.00%	11,308	$259K	Add +11.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,830	$259K	Add +16.7%
IMKTA Ingles Markets Inc. Class A	0.00%	3,710	$258K	New
KVYO Klaviyo Inc. Class A	0.00%	9,312	$258K	Add +5.3%
HSIC Henry Schein Inc.	0.00%	3,881	$258K	Reduce -16.9%
POWL Powell Industries Inc.	0.00%	845	$258K	New
OBE Obsidian Energy Ltd.	0.00%	39,368	$257K	Add +1.6%
AMX America Movil Sab DE CV	0.00%	12,224	$257K	Reduce -10.8%
BL Blackline Inc.	0.00%	4,827	$256K	Add +35.3%
STNE Stoneco Ltd. Class A	0.00%	13,540	$256K	Add +12.3%
WWW Wolverine World Wide Inc.	0.00%	9,315	$256K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,101	$255K	Add +6.8%
CNS Cohen & Steers Inc.	0.00%	3,884	$255K	Reduce -6.4%
BRC Brady Corporation Class A	0.00%	3,237	$253K	New
ITOT iShares Core S&P Total U.S.	0.00%	1,727	$252K	Reduce -25.9%
ULS Ul Solutions Inc. Class A	0.00%	3,541	$251K	Add +4.3%
WSC Willscot Holdings Corp.	0.00%	11,843	$250K	Add +3.2%
NEXN Nexxen International Ltd.	0.00%	26,858	$248K	Add +6.5%
UCB United Community Banks	0.00%	7,922	$248K	New
VTS Vitesse Energy Inc.	0.00%	10,557	$247K	Add +0.3%
TDW Tidewater Inc.	0.00%	4,633	$247K	Add +6.7%
TCBI Texas Capital Bancshares Inc.	0.00%	2,902	$245K	Add +4.5%
UEC Uranium Energy Corp.	0.00%	18,363	$245K	Add +32.5%
KOD Kodiak Sciences Inc.	0.00%	14,955	$245K	Reduce -0.8%
PRIM Primoris Services Corp.	0.00%	1,777	$244K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	8,478	$244K	Reduce -17.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,206	$244K	Add +0.4%
UUUU Energy Fuels Inc.	0.00%	15,850	$243K	Add +13.4%
ALHC Alignment Healthcare Inc.	0.00%	13,884	$242K	New
TMDX Transmedics Group Inc.	0.00%	2,155	$242K	Add +0.9%
THRM Gentherm Inc.	0.00%	7,088	$241K	New
IYE iShares U.S. Energy ETF	0.00%	5,071	$241K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	3,225	$240K	Add +35.0%
DK Delek US Holdings Inc.	0.00%	7,433	$240K	New
IWM iShares Russell 2000 ETF	0.00%	990	$240K	Reduce -55.8%
XP XP Inc. Class A	0.00%	12,753	$240K	Reduce -0.9%
LEGN Legend Biotech Corp.-ADR	0.00%	7,345	$240K	Add +19.1%
RBRK Rubrik Inc. Class A	0.00%	2,910	$239K	Add +13.3%
VVX V2X Inc.	0.00%	4,112	$239K	New
PDS Precision Drilling Corp.	0.00%	4,241	$239K	New
PCH Potlatchdeltic Corp.	0.00%	5,840	$238K	New
MBC Masterbrand Inc.	0.00%	18,043	$238K	Reduce -1.1%
VTLE Vital Energy Inc.	0.00%	14,054	$237K	Add +25.1%
ARCC Ares Capital Corp.	0.00%	11,630	$237K	Add +14.2%
LGND Ligand Pharmaceuticals	0.00%	1,336	$237K	New
HMN Horace Mann Educators	0.00%	5,224	$236K	Add +3.3%
TX Ternium SA-Sponsored ADR	0.00%	6,776	$235K	New
AVPT Avepoint Inc.	0.00%	15,648	$235K	Add +3.1%
GT Goodyear Tire & Rubber Co.	0.00%	31,389	$235K	Reduce -32.4%
VONV Vanguard Russell 1000 Value	0.00%	2,619	$234K	Reduce -17.1%
BANF Bancfirst Corp.	0.00%	1,847	$234K	Add +2.8%
EOSE Eos Energy Enterprises Inc.	0.00%	20,464	$233K	Reduce -5.0%
RHP Ryman Hospitality Properties	0.00%	2,596	$233K	Add +1.2%
SNEX Stonex Group Inc.	0.00%	2,300	$233K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,400	$232K	New
EBC Eastern Bankshares Inc.	0.00%	12,786	$232K	New
JBTM JBT Marel Corp.	0.00%	1,648	$231K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	748	$231K	New
EEFT Euronet Worldwide Inc.	0.00%	2,621	$230K	Add +3.7%
PTCT PTC Therapeutics Inc.	0.00%	3,749	$230K	New
FIVN FIVE9 Inc.	0.00%	9,499	$230K	New
NTB Bank of N.T. Butterfield&son	0.00%	5,349	$230K	Add +11.4%
AKR Acadia Realty Trust	0.00%	11,384	$229K	Reduce -5.1%
MPLX MPLX LP	0.00%	4,569	$228K	New
BZ Kanzhun Ltd. - ADR	0.00%	9,714	$227K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	520	$226K	No change
FOR Forestar Group Inc.	0.00%	8,511	$226K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	14,047	$226K	Add +5.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,503	$226K	New
HI Hillenbrand Inc.	0.00%	8,343	$226K	New
BAP Credicorp Ltd.	0.00%	839	$223K	New
JMIA Jumia Technologies AG-ADR	0.00%	19,219	$223K	Add +12.9%
ELP Companhia Paranaense DE Ener	0.00%	22,768	$223K	Reduce -3.7%
NKTR Nektar Therapeutics	0.00%	3,911	$223K	New
FTRE Fortrea Holdings Inc.	0.00%	26,388	$222K	Add +3.0%
FRPT Freshpet Inc.	0.00%	4,031	$222K	Add +18.1%
OSCV Opus Small Cap Value ETF	0.00%	5,806	$222K	No change
NOK Nokia Corp.-Spon ADR	0.00%	46,110	$222K	Reduce -6.6%
WHD Cactus Inc. Class A	0.00%	5,590	$221K	Reduce -8.8%
CAKE The Cheesecake Factory Inc.	0.00%	4,028	$220K	Add +2.6%
ATHM Autohome Inc.-ADR	0.00%	7,700	$220K	New
MGRC McGrath Rentcorp	0.00%	1,874	$220K	Add +8.1%
MYRG MYR Group Inc./Delaware	0.00%	1,054	$219K	Reduce -9.5%
PTGX Protagonist Therapeutics Inc.	0.00%	3,298	$219K	New
MAT Mattel Inc.	0.00%	12,978	$218K	Reduce -27.4%
CMBT CMB Tech NV	0.00%	23,162	$218K	Add +84.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	24,201	$218K	Add +5.5%
RRR Red Rock Resorts Inc. Class A	0.00%	3,555	$217K	New
MPAA Motorcar Parts of America Inc.	0.00%	13,070	$216K	Reduce -0.7%
BRY Berry Corp.	0.00%	56,987	$215K	Add +0.8%
ERO Ero Copper Corp.	0.00%	10,642	$215K	Reduce -3.9%
VG Venture Global Inc. Class A	0.00%	15,170	$215K	Add +21.4%
CON Concentra Group Holdings Par	0.00%	10,269	$215K	New
TALO Talos Energy Inc.	0.00%	22,425	$215K	Add +8.6%
MEOH Methanex Corp.	0.00%	5,398	$215K	New
LEG Leggett & Platt Inc.	0.00%	24,138	$214K	Reduce -4.3%
OPRA Opera Ltd.-ADR	0.00%	10,379	$214K	Reduce -18.0%
PARR Par Pacific Holdings Inc.	0.00%	6,043	$214K	New
ABR Arbor Realty Trust Inc.	0.00%	17,527	$214K	Add +6.9%
EMA Emera Inc.	0.00%	4,457	$214K	New
DGRO iShares Core Dividend Growth	0.00%	3,140	$214K	No change
BNTX Biontech SE-ADR	0.00%	2,164	$213K	New
HCC Warrior Met Coal Inc.	0.00%	3,353	$213K	New
UNF Unifirst Corp.	0.00%	1,276	$213K	Reduce -1.9%
AKRO Akero Therapeutics Inc.	0.00%	4,484	$213K	Reduce -3.6%
UWMC Uwm Holdings Corp.	0.00%	34,936	$213K	Add +83.3%
GOOS Canada Goose Holdings Inc.	0.00%	15,410	$213K	Add +14.5%
LIVN Livanova PLC	0.00%	4,051	$212K	New
TMP Tompkins Financial Corp.	0.00%	3,204	$212K	New
CVCO Cavco Industries Inc.	0.00%	365	$212K	New
NHC National Healthcare Corp.	0.00%	1,741	$212K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	6,106	$212K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	11,435	$211K	Add +3.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	16,410	$210K	Reduce -37.9%
MRTN Marten Transport Ltd.	0.00%	19,592	$209K	Add +29.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,068	$209K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,399	$208K	Add +6.4%
AEO American Eagle Outfitters	0.00%	12,170	$208K	Add +2.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	3,199	$208K	Reduce -7.2%
SHAK Shake Shack Inc. Class A	0.00%	2,220	$208K	Add +1.3%
JJSF J & J Snack Foods Corp.	0.00%	2,161	$208K	New
MRUS Merus NV	0.00%	2,201	$207K	New
SAFE Safehold Inc.	0.00%	13,347	$207K	Add +10.3%
AMPX Amprius Technologies Inc.	0.00%	19,638	$207K	Add +2.6%
LCII Lci Industries	0.00%	2,211	$206K	New
CALX Calix Inc.	0.00%	3,344	$205K	New
SNDR Schneider National Inc. Class B	0.00%	9,660	$204K	Add +2.7%
TAL Tal Education Group- ADR	0.00%	18,226	$204K	Reduce -14.8%
PDFS PDF Solutions Inc.	0.00%	7,897	$204K	New
ILPT Industrial Logistics Propert	0.00%	34,961	$204K	Add +0.6%
ENR Energizer Holdings Inc.	0.00%	8,185	$204K	New
SBH Sally Beauty Holdings Inc.	0.00%	12,508	$204K	Add +4.0%
AAT American Assets Trust Inc.	0.00%	10,005	$203K	Reduce -3.9%
ALG Alamo Group Inc.	0.00%	1,064	$203K	Add +2.6%
KLIC Kulicke & Soffa Industries	0.00%	4,994	$203K	New
HOPE Hope Bancorp Inc.	0.00%	18,742	$202K	Add +0.4%
RXO Rxo Inc.	0.00%	13,109	$202K	Add +17.6%
TGLS Tecnoglass Holdings Inc.	0.00%	3,013	$202K	Add +0.6%
HIMX Himax Technologies Inc.-ADR	0.00%	22,814	$201K	Add +33.0%
AMSC American Superconductor Corp.	0.00%	3,385	$201K	New
CFLT Confluent Inc. Class A	0.00%	10,136	$201K	Reduce -11.7%
MD Pediatrix Medical Group Inc.	0.00%	11,977	$201K	Add +10.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	16,389	$200K	Add +4.1%
MNRO Monro Inc.	0.00%	11,099	$199K	Add +9.4%
PL Planet Labs PBC	0.00%	15,352	$199K	Reduce -56.0%
SIGA Siga Technologies Inc.	0.00%	21,702	$199K	Add +1.3%
FULT Fulton Financial Corp.	0.00%	10,537	$196K	New
SUZ Suzano SA - Spon ADR	0.00%	20,711	$195K	Reduce -8.0%
FOLD Amicus Therapeutics Inc.	0.00%	24,699	$195K	Add +38.1%
KSS Kohls Corp.	0.00%	12,651	$194K	Reduce -1.5%
AI C3.AI Inc. Class A	0.00%	11,149	$193K	Reduce -7.7%
AG First Majestic Silver Corp.	0.00%	15,714	$193K	Add +4.0%
BGC BGC Group Inc. Class A	0.00%	20,327	$192K	Reduce -1.3%
NTLA Intellia Therapeutics Inc.	0.00%	10,995	$190K	Add +7.0%
MCHB Mechanics Bancorp Class A	0.00%	14,115	$188K	Reduce -0.7%
GNL Global Net Lease Inc.	0.00%	23,022	$187K	Reduce -1.2%
SVM Silvercorp Metals Inc.	0.00%	29,524	$187K	Add +14.5%
LBRT Liberty Energy Inc.	0.00%	15,088	$186K	Add +8.2%
NOA North American Construction	0.00%	13,075	$186K	Reduce -22.1%
DNLI Denali Therapeutics Inc.	0.00%	12,526	$182K	Reduce -18.3%
SD Sandridge Energy Inc.	0.00%	16,076	$181K	Add +24.1%
BWLP BW LPG Ltd.	0.00%	12,682	$181K	Add +5.6%
VIAV Viavi Solutions Inc.	0.00%	13,962	$177K	Add +0.7%
RMR RMR Group Inc./the - A	0.00%	11,252	$177K	Add +12.1%
TLX Telix Pharmaceuticals Ltd.	0.00%	18,378	$176K	Reduce -0.5%
GENI Genius Sports Ltd.	0.00%	14,131	$175K	Add +9.1%
HUN Huntsman Corp.	0.00%	19,447	$175K	Reduce -1.9%
ANGI Angi Inc.	0.00%	10,595	$174K	Reduce -6.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	23,310	$173K	Add +4.2%
CIO City Office REIT Inc.	0.00%	24,803	$173K	No change
ALEC Alector Inc.	0.00%	58,320	$173K	Add +11.9%
MATV Mativ Holdings Inc.	0.00%	15,129	$171K	Add +3.5%
WT Wisdomtree Inc.	0.00%	12,220	$170K	Add +9.6%
TNGX Tango Therapeutics Inc.	0.00%	20,213	$170K	Reduce -0.8%
ABEV Ambev SA-ADR	0.00%	75,200	$168K	Reduce -33.6%
WTI W&T Offshore Inc.	0.00%	91,506	$167K	Reduce -6.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	18,077	$166K	Reduce -3.0%
HBI Hanesbrands Inc.	0.00%	25,235	$166K	Add +15.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	27,285	$164K	Reduce -6.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	15,142	$164K	Add +2.5%
DV Doubleverify Holdings Inc.	0.00%	13,561	$162K	Add +11.5%
VSH Vishay Intertechnology Inc.	0.00%	10,572	$162K	Reduce -1.1%
CLB Core Laboratories Inc.	0.00%	13,072	$162K	Add +3.1%
CMCO Columbus McKinnon Corp.	0.00%	11,210	$161K	Reduce -2.0%
EBS Emergent Biosolutions Inc.	0.00%	17,907	$158K	Add +0.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,220	$155K	Reduce -11.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	13,892	$154K	Add +27.2%
CLBK Columbia Financial Inc.	0.00%	10,178	$153K	New
WULF Terawulf Inc.	0.00%	13,262	$151K	Add +19.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	13,904	$148K	Add +2.9%
REI Ring Energy Inc.	0.00%	134,960	$147K	Reduce -5.4%
VTYX Ventyx Biosciences Inc.	0.00%	47,295	$147K	Add +1.3%
RLAY Relay Therapeutics Inc.	0.00%	27,871	$145K	Add +8.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	11,445	$145K	Add +12.8%
SGHC Super Group SGHC Ltd.	0.00%	10,944	$144K	New
XPRO Expro Group Holdings NV	0.00%	12,070	$143K	Reduce -1.1%
EDIT Editas Medicine Inc.	0.00%	41,044	$142K	Reduce -0.8%
GGB Gerdau SA -Spon ADR	0.00%	45,679	$142K	Add +7.8%
RES RPC Inc.	0.00%	29,295	$139K	Reduce -11.1%
LBTYK Liberty Global Ltd. Class C	0.00%	11,673	$138K	Reduce -6.4%
BUR Burford Capital Ltd.	0.00%	11,314	$135K	New
BMBL Bumble Inc. Class A	0.00%	22,119	$135K	Add +8.5%
LWLG Lightwave Logic Inc.	0.00%	35,999	$134K	Add +1.3%
SXC Suncoke Energy Inc.	0.00%	16,348	$133K	Reduce -9.3%
DHC Diversified Healthcare Trust	0.00%	30,156	$133K	Reduce -8.8%
PRME Prime Medicine Inc.	0.00%	23,984	$133K	Add +3.4%
PBI Pitney Bowes Inc.	0.00%	11,642	$133K	Add +1.9%
TERN Terns Pharmaceuticals Inc.	0.00%	17,649	$133K	Add +6.3%
FRSH Freshworks Inc. Class A	0.00%	11,190	$132K	Reduce -4.3%
FSM Fortuna Mining Corp.	0.00%	14,657	$131K	Add +6.2%
NFBK Northfield Bancorp Inc.	0.00%	11,004	$130K	Reduce -8.6%
NUVB Nuvation Bio Inc.	0.00%	35,063	$130K	Reduce -3.9%
EVH Evolent Health Inc. Class A	0.00%	15,283	$129K	Reduce -13.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	13,007	$127K	Add +5.7%
CRNC Cerence Inc.	0.00%	10,228	$127K	Add +0.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	15,561	$127K	New
MLCO Melco Resorts & Entert-ADR	0.00%	13,639	$125K	Add +0.5%
FORR Forrester Research Inc.	0.00%	11,748	$125K	Add +11.6%
LDI Loandepot Inc. Class A	0.00%	40,258	$124K	Add +8.0%
SHLS Shoals Technologies Group -A	0.00%	16,616	$123K	Add +14.1%
EPM Evolution Petroleum Corp.	0.00%	25,495	$123K	Add +10.3%
LION Lionsgate Studios Corp.	0.00%	17,738	$122K	Reduce -10.0%
CFFN Capitol Federal Financial Inc.	0.00%	19,147	$122K	Add +1.6%
FULC Fulcrum Therapeutics Inc.	0.00%	13,168	$121K	Add +1.7%
HTZ Hertz Global Hldgs Inc.	0.00%	17,267	$117K	Add +0.1%
NMRA Neumora Therapeutics Inc.	0.00%	64,429	$117K	Add +10.7%
RLX RLX Technology Inc.-ADR	0.00%	44,140	$116K	Add +9.9%
SLDP Solid Power Inc.	0.00%	32,990	$114K	Add +2.0%
BDN Brandywine Realty Trust	0.00%	27,258	$114K	Add +3.5%
NXDR Nextdoor Holdings Inc.	0.00%	54,274	$113K	Add +27.1%
KYTX Kyverna Therapeutics Inc.	0.00%	18,893	$113K	Reduce -1.2%
TE T1 Energy Inc.	0.00%	51,950	$113K	Add +8.6%
CLOV Clover Health Investments Co.	0.00%	36,841	$113K	Add +4.6%
CGNT Cognyte Software Ltd.	0.00%	13,398	$113K	Add +16.0%
HE Hawaiian Electric Inds	0.00%	10,194	$113K	New
TRUE Truecar Inc.	0.00%	60,740	$112K	Add +11.1%
BITF Bitfarms Ltd./Canada	0.00%	39,389	$111K	Add +36.9%
NVAX Novavax Inc.	0.00%	12,755	$111K	Add +11.0%
LXEO Lexeo Therapeutics Inc.	0.00%	16,595	$110K	Add +10.6%
RYAM Rayonier Advanced Materials	0.00%	15,249	$110K	Add +5.6%
KRNY Kearny Financial Corp.	0.00%	16,526	$109K	Add +54.2%
PERI Perion Network Ltd.	0.00%	11,165	$107K	New
ALLO Allogene Therapeutics Inc.	0.00%	85,720	$106K	Add +19.6%
FUBO Fubotv Inc.	0.00%	25,508	$106K	Add +5.9%
NWL Newell Brands Inc.	0.00%	20,202	$106K	Reduce -11.0%
ULCC Frontier Group Holdings Inc.	0.00%	23,901	$106K	Add +46.8%
WOOF Petco Health and Wellness Co.	0.00%	27,217	$105K	Add +21.0%
RZLV Rezolve AI PLC	0.00%	21,058	$105K	Add +14.5%
FFWM First Foundation Inc.	0.00%	18,755	$104K	Add +12.3%
PGEN Precigen Inc.	0.00%	31,265	$103K	Reduce -0.4%
HIVE Hive Digital Technologies LT	0.00%	25,388	$102K	Add +21.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	12,953	$100K	New
GRNT Granite Ridge Resources Inc.	0.00%	18,434	$100K	Reduce -7.8%
CRCT Cricut Inc. Class A	0.00%	15,832	$100K	Add +33.4%
CRBU Caribou Biosciences Inc.	0.00%	42,186	$98K	Add +3.4%
YALA Yalla Group Ltd.	0.00%	12,842	$96K	New
SCPH Scpharmaceuticals Inc.	0.00%	16,992	$96K	Add +0.5%
HLMN Hillman Solutions Corp.	0.00%	10,436	$96K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	10,591	$95K	Reduce -22.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	72,706	$95K	Add +43.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	10,065	$95K	New
HUDSON PAC PPTYS INC	0.00%	34,033	$94K	Reduce -3.0%
VMEO Vimeo Inc.	0.00%	12,088	$94K	Reduce -4.1%
TTI Tetra Technologies Inc.	0.00%	16,253	$93K	Reduce -4.9%
ARBE Arbe Robotics Ltd.	0.00%	56,330	$93K	Reduce -4.4%
TROX Tronox Holdings PLC	0.00%	22,998	$92K	Add +25.1%
MQ Marqeta Inc.	0.00%	17,294	$91K	Reduce -0.5%
IQ Iqiyi Inc.-ADR	0.00%	35,610	$91K	Add +96.5%
GSM Ferroglobe PLC	0.00%	19,968	$91K	Add +14.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	66,567	$90K	Add +1.9%
RGP Resources Connection Inc.	0.00%	17,676	$89K	Reduce -4.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	10,612	$88K	New
HLF Herbalife Ltd.	0.00%	10,406	$88K	Reduce -12.7%
PUMP Propetro Holding Corp.	0.00%	16,737	$88K	Reduce -18.0%
EGY Vaalco Energy Inc.	0.00%	21,438	$86K	Add +1.8%
CTMX Cytomx Therapeutics Inc.	0.00%	26,939	$86K	Reduce -7.0%
EVGO Evgo Inc.	0.00%	18,084	$86K	Reduce -3.3%
AIRS Airsculpt Technologies Inc.	0.00%	10,370	$83K	Add +0.8%
NABL N-Able Inc.	0.00%	10,550	$82K	New
ALIT Alight Inc. Class A	0.00%	25,035	$82K	Add +41.3%
FATE Fate Therapeutics Inc.	0.00%	64,243	$81K	Reduce -10.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	13,137	$80K	Reduce -26.0%
DNN Denison Mines Corp.	0.00%	28,799	$79K	Add +11.4%
XRX Xerox Holdings Corp.	0.00%	20,976	$79K	Reduce -30.3%
AGEN Agenus Inc.	0.00%	20,149	$78K	Add +0.8%
CIG Cia Energetica DE-Spon ADR	0.00%	36,658	$77K	Reduce -21.3%
PLUG Plug Power Inc.	0.00%	33,228	$77K	Add +11.1%
ERAS Erasca Inc.	0.00%	34,802	$76K	Reduce -4.3%
TIXT Telus International Cda Inc.	0.00%	16,861	$76K	Reduce -2.4%
CURI Curiositystream Inc.	0.00%	14,163	$75K	Add +8.0%
TNYA Tenaya Therapeutics Inc.	0.00%	45,826	$74K	Reduce -0.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,284	$74K	Reduce -4.9%
OLPX Olaplex Holdings Inc.	0.00%	56,248	$74K	Reduce -4.7%
CHGG Chegg Inc.	0.00%	48,410	$73K	Add +2.3%
DTIL Precision Biosciences Inc.	0.00%	13,127	$72K	New
LFST Lifestance Health Group Inc.	0.00%	13,081	$72K	New
SANA Sana Biotechnology Inc.	0.00%	20,193	$72K	Add +2.6%
QTRX Quanterix Corp.	0.00%	13,008	$71K	Reduce -13.4%
SNBRQ Sleep Number Corp.	0.00%	10,032	$70K	New
CSANY Cosan SA -ADR	0.00%	15,277	$70K	Add +8.4%
TBLA Taboola.com Ltd.	0.00%	20,544	$70K	Reduce -0.7%
NEOG Neogen Corp.	0.00%	12,128	$69K	Reduce -14.8%
ANRO Alto Neuroscience Inc.	0.00%	17,045	$69K	Add +13.7%
BLDP Ballard Power Systems Inc.	0.00%	25,125	$68K	Reduce -17.5%
CCLD Carecloud Inc.	0.00%	21,131	$68K	Reduce -0.7%
UAA Under Armour Inc. Class A	0.00%	13,524	$67K	Add +14.9%
LAC Lithium Americas Corp.	0.00%	11,735	$67K	Add +6.7%
OABI Omniab Inc.	0.00%	41,694	$67K	Reduce -7.7%
UNIT Uniti Group Inc.	0.00%	10,878	$67K	Reduce -27.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,138	$66K	New
AXTI Axt Inc.	0.00%	14,633	$66K	No change
URG Ur-Energy Inc.	0.00%	36,435	$65K	Add +7.4%
ABCL Abcellera Biologics Inc.	0.00%	12,702	$64K	Add +1.9%
SES Ses AI Corp.	0.00%	37,938	$63K	Reduce -0.2%
NKTX Nkarta Inc.	0.00%	30,338	$63K	Add +8.2%
QUIK Quicklogic Corp.	0.00%	10,333	$63K	Reduce -3.6%
UP Wheels Up Experience Inc.	0.00%	33,595	$62K	Reduce -17.1%
GSIT Gsi Technology Inc.	0.00%	16,644	$61K	Add +0.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	64,925	$61K	Add +11.1%
BGS B&G Foods Inc.	0.00%	13,634	$60K	Add +8.0%
GETY Getty Images Holdings Inc.	0.00%	29,504	$58K	Reduce -15.2%
ADVM Adverum Biotechnologies Inc.	0.00%	12,805	$58K	New
GEVO Gevo Inc.	0.00%	29,496	$58K	Add +1.2%
CHRS Coherus Oncology Inc.	0.00%	34,465	$57K	Add +12.0%
SGHT Sight Sciences Inc.	0.00%	16,069	$55K	Add +1.1%
RXRX Recursion Pharmaceuticals-A	0.00%	11,256	$55K	Reduce -7.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,249	$54K	New
AREC American Resources Corp.	0.00%	19,437	$52K	Reduce -6.8%
BLND Blend Labs Inc. Class A	0.00%	14,341	$52K	Reduce -2.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	60,184	$52K	Reduce -0.7%
CABA Cabaletta Bio Inc.	0.00%	22,151	$52K	Reduce -11.2%
PLRX Pliant Therapeutics Inc.	0.00%	34,743	$51K	Reduce -2.2%
MGX Metagenomi Therapeutics Inc.	0.00%	21,522	$51K	Add +0.0%
KOPN Kopin Corp.	0.00%	20,755	$50K	No change
JBLU Jetblue Airways Corp.	0.00%	10,098	$50K	Reduce -19.6%
OCGN Ocugen Inc.	0.00%	29,871	$49K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	12,568	$49K	New
PRQR Proqr Therapeutics NV	0.00%	22,314	$48K	No change
FSP Franklin Street Properties C	0.00%	28,948	$46K	Add +2.5%
RR Richtech Robotics Inc. Class B	0.00%	10,703	$46K	Reduce -17.5%
EDHL Everbright Digital Holding L	0.00%	67,397	$46K	New
FOSL Fossil Group Inc.	0.00%	17,813	$46K	Reduce -3.0%
KOS Kosmos Energy Ltd.	0.00%	27,017	$45K	Reduce -0.3%
PACB Pacific Biosciences of Calif	0.00%	34,555	$44K	Reduce -6.0%
GOSS Gossamer Bio Inc.	0.00%	16,719	$44K	Add +1.4%
IVVD Invivyd Inc.	0.00%	39,616	$44K	Reduce -0.8%
EWCZ European Wax Center Inc. Class A	0.00%	10,883	$43K	Add +1.9%
IHRT Iheartmedia Inc. Class A	0.00%	15,121	$43K	Add +6.2%
LAR Lithium Argentina AG	0.00%	12,968	$43K	Reduce -6.3%
AMTX Aemetis Inc.	0.00%	19,135	$43K	Reduce -2.4%
EU Encore Energy Corp.	0.00%	13,300	$43K	Add +7.9%
LU Lufax Holding Ltd.-ADR	0.00%	10,486	$43K	Add +4.7%
GERN Geron Corp.	0.00%	30,931	$42K	Reduce -9.7%
HNST The Honest Co. Inc.	0.00%	11,494	$42K	Reduce -2.7%
KLXE KLX Energy Services Holding	0.00%	21,452	$41K	Reduce -41.5%
ANNX Annexon Inc.	0.00%	13,244	$40K	Add +7.8%
BMGL Basel Medical Group Ltd.	0.00%	22,107	$40K	New
CTKB Cytek Biosciences Inc.	0.00%	11,558	$40K	Reduce -6.8%
DOUG Douglas Elliman Inc.	0.00%	13,845	$40K	Reduce -1.9%
LAZRQ Luminar Technologies Inc.	0.00%	20,728	$40K	New
HAIN Hain Celestial Group Inc.	0.00%	24,885	$39K	Reduce -17.2%
SMRT Smartrent Inc.	0.00%	27,648	$39K	Add +2.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	25,869	$39K	Reduce -19.8%
SERA Sera Prognostics Inc. Class A	0.00%	12,561	$38K	New
TCRX Tscan Therapeutics Inc.	0.00%	20,992	$38K	Add +5.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	13,101	$38K	Add +1.8%
BFLY Butterfly Network Inc.	0.00%	19,148	$37K	Reduce -3.5%
SPWH Sportsman's Warehouse Holdin	0.00%	13,133	$36K	No change
QSI Quantum-Si Inc.	0.00%	25,193	$36K	Add +4.6%
VUZI Vuzix Corp.	0.00%	10,992	$34K	No change
CGC Canopy Growth Corp.	0.00%	23,397	$34K	Add +12.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,418	$34K	Reduce -15.7%
GPRO Gopro Inc. Class A	0.00%	16,010	$34K	Reduce -1.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	14,079	$34K	Reduce -1.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13,408	$33K	Add +6.6%
AUTL Autolus Therapeutics PLC	0.00%	20,160	$33K	Reduce -33.8%
NAT Nordic American Tankers Ltd.	0.00%	10,340	$32K	New
BMEA Biomea Fusion Inc.	0.00%	16,044	$32K	New
HLLY Holley Inc.	0.00%	10,306	$32K	Reduce -7.6%
CCCC C4 Therapeutics Inc.	0.00%	14,574	$32K	Reduce -1.0%
IBRX Immunitybio Inc.	0.00%	12,701	$31K	Reduce -17.7%
ESPR Esperion Therapeutics Inc.	0.00%	11,089	$29K	New
CLYM Climb Bio Inc.	0.00%	14,546	$29K	New
NFE New Fortress Energy Inc.	0.00%	13,053	$29K	New
TV Grupo Televisa SA-Spon ADR	0.00%	10,312	$28K	New
BYND Beyond Meat Inc.	0.00%	14,513	$27K	Add +13.4%
CAN Canaan Inc.	0.00%	30,699	$27K	Add +8.9%
HYLN Hyliion Holdings Corp.	0.00%	13,535	$27K	Reduce -2.4%
CDLX Cardlytics Inc.	0.00%	10,633	$26K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	19,668	$26K	Add +15.0%
HUMA Humacyte Inc.	0.00%	14,274	$25K	Add +0.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	35,511	$24K	Add +49.6%
LUMENT FINANCE TRUST INC	0.00%	11,633	$23K	New
LAB Standard Biotools Inc.	0.00%	16,841	$22K	Add +7.4%
INVZ Innoviz Technologies Ltd.	0.00%	10,083	$21K	New
VRA Vera Bradley Inc.	0.00%	10,153	$20K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,079	$20K	New
GRWG Growgeneration Corp.	0.00%	10,723	$20K	Reduce -7.8%
HRTX Heron Therapeutics Inc.	0.00%	14,821	$19K	Reduce -5.7%
MGNX Macrogenics Inc.	0.00%	10,579	$18K	New
CGEN Compugen Ltd.	0.00%	11,690	$17K	No change
NRDY Nerdy Inc.	0.00%	13,529	$17K	Reduce -5.6%
ADV Advantage Solutions Inc.	0.00%	10,859	$17K	Add +7.4%
REKR Rekor Systems Inc.	0.00%	10,496	$16K	New
NINEQ Nine Energy Service Inc.	0.00%	25,240	$16K	Add +49.5%
OTLK Outlook Therapeutics Inc.	0.00%	13,892	$15K	Add +5.0%
DCGO Docgo Inc.	0.00%	10,676	$15K	Reduce -29.2%
MVIS Microvision Inc.	0.00%	11,613	$14K	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	10,728	$13K	New
LUCD Lucid Diagnostics Inc.	0.00%	11,536	$12K	New
APLT Applied Therapeutics Inc.	0.00%	16,244	$10K	Add +39.8%
AIRE Realpha Tech Corp.	0.00%	11,869	$9K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	23,916	$9K	Reduce -12.1%
OCEAN POWER TECHNOLOGIES INC	0.00%	17,444	$9K	No change
ORIENTAL RISE HLDGS LTD	0.00%	35,122	$7K	Add +172.1%
SAFETY SHOT INC	0.00%	15,728	$4K	New
FEMY Femasys Inc.	0.00%	10,038	$4K	Reduce -13.6%
PTLE PTL Ltd. Class A	0.00%	12,240	$2K	Reduce -43.9%

Portfolio Sells Q2 2025 → Q3 2025


COST Costco Wholesale Corp.	Reduce -1.5%	0.68%	−0.13
LLY Eli Lilly & Co.	Reduce -1.3%	0.93%	−0.13
PG The Procter & Gamble Co.	Reduce -9.2%	0.46%	−0.12
ISRG Intuitive Surgical Inc.	Reduce -6.5%	0.25%	−0.11
CRM Salesforce Inc.	Reduce -6.7%	0.27%	−0.10
ACN Accenture PLC Class A	Reduce -14.1%	0.17%	−0.09
PM Philip Morris International	Reduce -3.5%	0.33%	−0.09
INTU Intuit Inc.	Reduce -2.2%	0.30%	−0.09
TXN Texas Instruments Inc.	Reduce -10.7%	0.21%	−0.08
KO The Coca-Cola Co.	Reduce -5.2%	0.34%	−0.08
NOW ServiceNow Inc.	Reduce -1.8%	0.30%	−0.08
ADBE Adobe Inc.	Reduce -10.0%	0.19%	−0.07
IBM Intl Business Machines Corp.	Reduce -2.3%	0.37%	−0.07
FISV Fiserv Inc.	Reduce -16.2%	0.08%	−0.06
ELV Elevance Health Inc.	Reduce -18.3%	0.10%	−0.06
CMCSA Comcast Corp. Class A	Reduce -16.3%	0.12%	−0.06
CI The Cigna Group	Reduce -17.7%	0.11%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -19.3%	0.06%	−0.06
CSCO Cisco Systems Inc.	Reduce -0.9%	0.43%	−0.06
HES Hess Corp.	Sold out	0.00%	−0.06
ANSS Ansys Inc.	Sold out	0.00%	−0.05
PGR Progressive Corp.	Reduce -4.2%	0.22%	−0.05
FTNT Fortinet Inc.	Reduce -11.3%	0.09%	−0.05
ABT Abbott Laboratories	Reduce -1.4%	0.38%	−0.05
HON Honeywell International Inc.	Reduce -4.3%	0.19%	−0.05
AMT American Tower Corp.	Reduce -13.6%	0.11%	−0.05
SPGI S&P Global Inc.	Reduce -1.8%	0.23%	−0.05
SAP Sap SE-Sponsored ADR	Reduce -4.2%	0.16%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -14.8%	0.12%	−0.05
CL Colgate-Palmolive Co.	Reduce -23.2%	0.07%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.9%	0.15%	−0.04
DE Deere & Co.	Reduce -2.8%	0.17%	−0.04
MRSH Marsh & McLennan Cos	Reduce -11.6%	0.12%	−0.04
PARAA Paramount Global Class B	Sold out	0.00%	−0.04
UPS United Parcel Service Class B	Reduce -27.5%	0.05%	−0.04
ZTS Zoetis Inc.	Reduce -19.2%	0.08%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -7.5%	0.08%	−0.04
SYK Stryker Corp.	Reduce -0.8%	0.20%	−0.04
CHTR Charter Communications Inc. Class A	Reduce -23.7%	0.03%	−0.04
CTAS Cintas Corp.	Reduce -5.0%	0.14%	−0.04
SBUX Starbucks Corp.	Reduce -6.2%	0.13%	−0.03
PAYX Paychex Inc.	Reduce -12.6%	0.07%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -16.9%	0.09%	−0.03
ADP Automatic Data Processing	Reduce -0.8%	0.19%	−0.03
RAL Ralliant Corp.	Reduce -84.9%	0.00%	−0.03
AIG American International Group	Reduce -6.9%	0.10%	−0.03
TDG Transdigm Group Inc.	Reduce -3.8%	0.09%	−0.03
MSTR Strategy Inc.	Reduce -0.4%	0.08%	−0.03
IBN Icici Bank Ltd.-Spon ADR	Reduce -10.6%	0.08%	−0.03
ROP Roper Technologies Inc.	Reduce -11.5%	0.07%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +5.5%	5.86%	+0.93
GOOGL Alphabet Inc. Class A	Add +5.8%	2.69%	+0.66
NVDA Nvidia Corp.	Add +2.4%	6.81%	+0.60
TSLA Tesla Inc.	Add +1.8%	1.71%	+0.39
GOOG Alphabet Inc. Class C	Add +2.0%	1.39%	+0.30
AVGO Broadcom Inc.	Add +1.2%	2.62%	+0.24
ORCL Oracle Corp.	Add +1.8%	0.80%	+0.13
JNJ Johnson & Johnson	Add +14.8%	0.58%	+0.12
APP AppLovin Corp. Class A	Add +3.4%	0.25%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +1.4%	0.56%	+0.10
ABBV Abbvie Inc.	Add +3.7%	0.67%	+0.10
CVX Chevron Corp.	Add +30.6%	0.38%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +25.6%	0.24%	+0.06
ANET Arista Networks Inc.	Add +4.2%	0.24%	+0.06
LRCX Lam Research Corp.	Add +1.6%	0.28%	+0.06
MU Micron Technology Inc.	Add +7.1%	0.24%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +9.4%	0.29%	+0.05
ACWI iShares MSCI Acwi ETF	New	0.05%	+0.05
PSKY Paramount Skydance Class B	New	0.05%	+0.05
CAT Caterpillar Inc.	Add +3.6%	0.36%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +14.4%	0.21%	+0.04
APH Amphenol Corp. Class A	Add +1.8%	0.31%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +18.3%	0.10%	+0.04
GE General Electric	Add +3.5%	0.43%	+0.04
PEP Pepsico Inc.	Add +22.3%	0.25%	+0.04
GLW Corning Inc.	Add +4.0%	0.12%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +293.7%	0.05%	+0.03
WDC Western Digital Corp.	Add +9.7%	0.07%	+0.03
HD Home Depot Inc.	Add +5.5%	0.60%	+0.03
UNH Unitedhealth Group Inc.	Add +8.4%	0.39%	+0.03
STX Seagate Technology Holdings	Add +2.8%	0.09%	+0.03
NEM Newmont Corp.	Add +5.5%	0.10%	+0.03
KLAC KLA Corp.	Add +3.0%	0.24%	+0.03
AMD Advanced Micro Devices	Add +3.7%	0.35%	+0.02
TJX TJX Companies Inc.	Add +2.6%	0.27%	+0.02
BABA Alibaba Group Holding-SP ADR	Add +14.9%	0.06%	+0.02
GM General Motors Co.	Add +7.9%	0.12%	+0.02
CRH CRH PLC	Add +10.1%	0.09%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +38.4%	0.08%	+0.02
GD General Dynamics Corp.	Add +11.2%	0.14%	+0.02
TEL Te Connectivity PLC	Add +4.9%	0.11%	+0.02
URI United Rentals Inc.	Add +4.9%	0.12%	+0.02
RTX RTX Corp.	Add +2.0%	0.35%	+0.02
WBD Warner Bros Discovery Inc.	Add +10.8%	0.05%	+0.02
C Citigroup Inc.	Add +0.3%	0.25%	+0.02
DHI D.R. Horton Inc.	Add +9.0%	0.08%	+0.02
SHOP Shopify Inc. Class A	Add +7.3%	0.09%	+0.02
GS Goldman Sachs Group Inc.	Add +3.2%	0.36%	+0.02
NOC Northrop Grumman Corp.	Add +5.5%	0.12%	+0.02
VLO Valero Energy Corp.	Add +6.7%	0.09%	+0.02

All Filings

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