Vanguard Personalized Indexing Management, LLC

Name: Vanguard Personalized Indexing Management, LLC 13F holdings, Q4 2025
Creator: Vanguard Personalized Indexing Management, LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Vanguard Personalized Indexing Management, LLC reported 1,975 stock positions worth $10.3 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 5.4%). Compared with Q3 2025, it opened 103 new positions, sold out of 116, added to 1,134 and reduced 707. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Home Depot (HD, shares −5%).

Most Recent 13F: Q2 2026
Location: OAKLAND, CA
CIK: 0001767306
Portfolio Value: $10.3B (Q4 2025)
SEC Filing: 0001420506-26-000404 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,975 stocks · $10.3B


NVDA Nvidia Corp.	6.62%	3,637,198	$678.3M	Add +2.2%
AAPL Apple Inc.	6.15%	2,318,807	$630.4M	Add +3.2%
MSFT Microsoft Corp.	5.37%	1,138,269	$550.5M	Add +1.5%
GOOGL Alphabet Inc. Class A	3.49%	1,143,981	$358.1M	Add +5.9%
AMZN Amazon.com Inc.	3.13%	1,391,525	$321.2M	Add +3.0%
AVGO Broadcom Inc.	2.68%	793,370	$274.6M	Add +2.6%
META Meta Platforms Inc. Class A	2.08%	322,696	$213.0M	Add +0.8%
TSLA Tesla Inc.	1.73%	393,391	$176.9M	Add +4.9%
GOOG Alphabet Inc. Class C	1.68%	548,483	$172.1M	Reduce -1.3%
JPM JPMorgan Chase & Co.	1.52%	483,548	$155.8M	Add +6.8%
LLY Eli Lilly & Co.	1.40%	133,817	$143.8M	Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B	1.12%	228,557	$114.9M	Add +1.6%
V Visa Inc. Class A	0.94%	275,487	$96.6M	Add +4.0%
WMT Walmart Inc.	0.83%	763,059	$85.0M	Add +7.0%
MA Mastercard Inc. Class A	0.75%	135,452	$77.3M	Add +1.4%
JNJ Johnson & Johnson	0.66%	325,117	$67.3M	Add +5.8%
ABBV Abbvie Inc.	0.65%	293,534	$67.1M	Add +3.4%
NFLX Netflix Inc.	0.64%	703,070	$65.9M	Add +0.5%
XOM Exxon Mobil Corp.	0.63%	537,151	$64.6M	Add +5.5%
COST Costco Wholesale Corp.	0.58%	69,197	$59.7M	Reduce -3.0%
PLTR Palantir Technologies Inc. Class A	0.55%	315,385	$56.1M	Add +5.6%
ORCL Oracle Corp.	0.53%	278,551	$54.3M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	933,304	$51.3M	Add +5.3%
CSCO Cisco Systems Inc.	0.49%	651,765	$50.2M	Add +5.9%
AMD Advanced Micro Devices	0.47%	226,714	$48.6M	Add +8.7%
HD Home Depot Inc.	0.46%	138,277	$47.6M	Reduce -4.7%
GE General Electric filed as GE AEROSPACE	0.44%	145,505	$44.8M	Add +3.4%
MU Micron Technology Inc.	0.43%	156,061	$44.5M	Add +11.9%
CAT Caterpillar Inc.	0.43%	76,875	$44.0M	Add +4.8%
MRK Merck & Co. Inc.	0.40%	385,886	$40.6M	Add +20.7%
PG The Procter & Gamble Co.	0.38%	274,296	$39.3M	Reduce -6.7%
GS Goldman Sachs Group Inc.	0.38%	44,709	$39.3M	Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	132,028	$39.1M	Add +3.4%
RTX RTX Corp.	0.38%	212,944	$39.1M	Add +5.2%
WFC Wells Fargo & Co.	0.38%	412,511	$38.4M	Add +4.4%
UNH Unitedhealth Group Inc.	0.37%	116,205	$38.4M	Add +6.7%
LRCX Lam Research Corp.	0.36%	215,549	$36.9M	Add +4.7%
AMAT Applied Materials Inc.	0.36%	142,520	$36.6M	Add +2.0%
KO The Coca-Cola Co.	0.35%	516,484	$36.1M	Add +4.0%
TSM Taiwan Semiconductor-SP ADR	0.35%	117,765	$35.8M	Add +15.6%
MS Morgan Stanley	0.34%	197,398	$35.0M	Add +5.9%
ISRG Intuitive Surgical Inc.	0.33%	59,901	$33.9M	Add +11.5%
CVX Chevron Corp.	0.33%	222,433	$33.9M	Reduce -6.2%
AXP American Express Co.	0.33%	90,670	$33.5M	Add +8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	217,730	$33.4M	Add +17.7%
MCD McDonald's Corp.	0.33%	109,084	$33.3M	Add +2.7%
APH Amphenol Corp. Class A	0.32%	243,345	$32.9M	Add +0.1%
ABT Abbott Laboratories	0.31%	254,740	$31.9M	Reduce -7.3%
PM Philip Morris International	0.30%	194,149	$31.1M	Reduce -1.2%
CRM Salesforce Inc.	0.30%	116,780	$30.9M	Add +4.3%
TMO Thermo Fisher Scientific Inc.	0.29%	52,009	$30.1M	Add +6.9%
INTU Intuit Inc.	0.29%	45,076	$29.9M	Add +5.6%
AMGN Amgen Inc.	0.28%	88,290	$28.9M	Add +23.0%
C Citigroup Inc.	0.28%	244,574	$28.5M	Add +2.4%
BKNG Booking Holdings Inc.	0.28%	5,306	$28.4M	Add +2.2%
KLAC KLA Corp.	0.27%	22,646	$27.5M	Add +3.1%
APP AppLovin Corp. Class A	0.26%	39,240	$26.4M	Add +14.3%
GEV GE Vernova Inc.	0.26%	40,197	$26.3M	Add +4.8%
SPGI S&P Global Inc.	0.26%	50,176	$26.2M	Add +11.3%
NEE Nextera Energy Inc.	0.25%	322,850	$25.9M	Add +8.8%
PEP Pepsico Inc.	0.25%	175,055	$25.1M	Add +0.2%
GILD Gilead Sciences Inc.	0.24%	204,048	$25.0M	Add +2.5%
QCOM Qualcomm Inc.	0.24%	143,974	$24.6M	Add +0.7%
NOW ServiceNow Inc.	0.24%	158,379	$24.3M	Reduce -2.0%
COF Capital One Financial Corp.	0.24%	99,691	$24.2M	Add +4.4%
BLK BlackRock Inc.	0.23%	22,427	$24.0M	Add +1.4%
LOW Lowe's Cos Inc.	0.23%	97,545	$23.5M	Add +3.3%
ETN Eaton Corp. PLC	0.23%	72,419	$23.1M	Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS	0.22%	21,414	$22.9M	Reduce -1.0%
T AT&T Inc.	0.22%	907,241	$22.5M	Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	192,715	$21.9M	Add +6.3%
ACN Accenture PLC Class A	0.21%	80,421	$21.6M	Add +21.3%
PGR Progressive Corp.	0.21%	93,353	$21.3M	Add +7.0%
ANET Arista Networks Inc.	0.21%	160,639	$21.0M	Add +0.0%
BSX Boston Scientific Corp.	0.20%	215,725	$20.6M	Reduce -0.9%
LIN Linde PLC	0.20%	47,765	$20.4M	Reduce -19.2%
SCHW Schwab (charles) Corp.	0.20%	200,445	$20.0M	Add +3.9%
ADBE Adobe Inc.	0.19%	56,398	$19.7M	Add +5.2%
CB Chubb Ltd.	0.19%	62,701	$19.6M	Add +10.0%
UNP Union Pacific Corp.	0.19%	83,404	$19.3M	Add +8.0%
MCK McKesson Corp.	0.19%	23,327	$19.1M	Add +5.3%
ADP Automatic Data Processing	0.19%	74,335	$19.1M	Add +16.5%
ADI Analog Devices Inc.	0.19%	70,205	$19.0M	Add +7.7%
UBER Uber Technologies Inc.	0.19%	232,248	$19.0M	Reduce -4.4%
HCA HCA Healthcare Inc.	0.18%	40,456	$18.9M	Add +4.8%
TXN Texas Instruments Inc.	0.18%	107,908	$18.7M	Reduce -1.4%
CEG Constellation Energy	0.18%	51,447	$18.2M	Add +8.1%
NVS Novartis AG-Sponsored ADR	0.18%	130,399	$18.0M	Reduce -1.6%
DE Deere & Co.	0.17%	38,291	$17.8M	Add +4.2%
VRTX Vertex Pharmaceuticals Inc.	0.17%	39,165	$17.8M	Add +5.8%
PANW Palo Alto Networks Inc.	0.17%	95,833	$17.7M	Reduce -1.6%
SYK Stryker Corp.	0.17%	49,667	$17.5M	Reduce -5.3%
DHR Danaher Corp.	0.17%	76,247	$17.5M	Add +9.0%
PH Parker Hannifin Corp.	0.17%	19,238	$16.9M	Add +5.3%
CMI Cummins Inc.	0.16%	32,919	$16.8M	Add +3.8%
VZ Verizon Communications Inc.	0.16%	402,587	$16.4M	Reduce -13.1%
GM General Motors Co.	0.16%	200,136	$16.3M	Add +2.7%
HON Honeywell International Inc.	0.16%	81,899	$16.0M	Reduce -4.6%
BA The Boeing Co.	0.15%	73,048	$15.9M	Reduce -1.3%
WELL Welltower Inc.	0.15%	84,237	$15.6M	Add +8.2%
BX Blackstone Inc.	0.15%	100,951	$15.6M	Add +9.0%
INTC Intel Corp.	0.15%	415,178	$15.3M	Add +17.2%
TT Trane Technologies PLC	0.15%	38,883	$15.1M	Reduce -1.0%
TMUS T-Mobile US Inc.	0.15%	74,281	$15.1M	Reduce -4.5%
LMT Lockheed Martin Corp.	0.14%	30,119	$14.6M	Add +4.0%
ICE Intercontinental Exchange Inc.	0.14%	89,402	$14.5M	Reduce -4.4%
DUK Duke Energy Corp.	0.14%	123,481	$14.5M	Reduce -4.2%
ORLY O'reilly Automotive Inc.	0.14%	158,625	$14.5M	Add +0.4%
ADSK Autodesk Inc.	0.14%	48,508	$14.4M	Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	123,570	$14.3M	Add +6.2%
COP Conocophillips	0.14%	151,617	$14.2M	Reduce -2.0%
CDNS Cadence Design SYS Inc.	0.14%	45,158	$14.1M	Reduce -1.1%
MCO Moody's Corp.	0.13%	26,124	$13.3M	Add +4.7%
GD General Dynamics Corp.	0.13%	39,542	$13.3M	Add +1.3%
CME Cme Group Inc.	0.13%	48,273	$13.2M	Add +5.5%
PFE Pfizer Inc.	0.13%	526,644	$13.1M	Reduce -2.7%
AZN Astrazeneca PLC-Spons ADR	0.13%	142,455	$13.1M	Add +6.1%
NEM Newmont Corp.	0.13%	130,850	$13.1M	Add +10.3%
MO Altria Group Inc.	0.13%	225,364	$13.0M	Reduce -12.6%
SBUX Starbucks Corp.	0.13%	153,502	$12.9M	Add +6.4%
SO The Southern Co.	0.13%	148,233	$12.9M	Reduce -6.6%
GLW Corning Inc.	0.13%	147,284	$12.9M	Add +6.7%
WM Waste Management Inc.	0.13%	58,664	$12.9M	Add +4.3%
EMR Emerson Electric Co.	0.13%	96,581	$12.8M	Add +3.4%
MDT Medtronic PLC	0.12%	130,814	$12.6M	Add +0.1%
CVS CVS Health Corp.	0.12%	158,284	$12.6M	Add +2.0%
SAP Sap SE-Sponsored ADR	0.12%	51,677	$12.6M	Reduce -9.3%
MMM 3M Co.	0.12%	77,166	$12.4M	Add +9.5%
ITW Illinois Tool Works	0.12%	49,299	$12.1M	Add +8.0%
TRV The Travelers Cos Inc.	0.12%	41,816	$12.1M	Add +2.1%
COR Cencora Inc.	0.12%	35,661	$12.0M	Add +5.3%
RCL Royal Caribbean Cruises Ltd.	0.12%	42,873	$12.0M	Add +4.4%
AFL Aflac Inc.	0.12%	108,176	$11.9M	Add +3.0%
HIG Hartford Insurance Group Inc.	0.12%	86,479	$11.9M	Add +10.9%
PNC PNC Financial Services Group	0.12%	56,755	$11.8M	Add +2.9%
CTAS Cintas Corp.	0.12%	62,774	$11.8M	Reduce -2.5%
MRSH Marsh & McLennan Cos	0.12%	63,565	$11.8M	Add +6.7%
PLD Prologis Inc.	0.12%	92,313	$11.8M	Add +15.8%
CMCSA Comcast Corp. Class A	0.11%	387,663	$11.6M	Add +2.6%
EBAY eBay Inc.	0.11%	131,484	$11.5M	Add +4.9%
BMY Bristol-Myers Squibb Co.	0.11%	211,950	$11.4M	Add +8.6%
JCI Johnson Controls Internation	0.11%	95,456	$11.4M	Add +4.5%
MAR Marriott International Class A	0.11%	36,703	$11.4M	Add +11.3%
NOC Northrop Grumman Corp.	0.11%	19,910	$11.4M	Reduce -0.0%
MPC Marathon Petroleum Corp.	0.11%	69,676	$11.3M	Add +1.1%
ECL Ecolab Inc.	0.11%	42,653	$11.2M	Reduce -0.6%
TEL Te Connectivity PLC	0.11%	49,194	$11.2M	Add +2.8%
AMP Ameriprise Financial Inc.	0.11%	22,395	$11.0M	Add +3.5%
MNST Monster Beverage Corp.	0.11%	142,165	$10.9M	Add +5.8%
IDXX Idexx Laboratories Inc.	0.11%	15,942	$10.8M	Add +5.0%
TDG Transdigm Group Inc.	0.10%	8,081	$10.7M	Add +18.7%
AIG American International Group	0.10%	125,399	$10.7M	Reduce -1.9%
AZO AutoZone Inc.	0.10%	3,151	$10.7M	Add +0.3%
SNPS Synopsys Inc.	0.10%	22,751	$10.7M	Reduce -11.2%
HWM Howmet Aerospace Inc.	0.10%	52,042	$10.7M	Reduce -1.8%
ELV Elevance Health Inc.	0.10%	30,380	$10.6M	Add +2.5%
STX Seagate Technology Holdings	0.10%	38,577	$10.6M	Add +3.4%
WMB Williams Cos Inc.	0.10%	175,855	$10.6M	Add +3.4%
WDC Western Digital Corp.	0.10%	60,987	$10.5M	Add +3.8%
FDX FedEx Corp.	0.10%	36,079	$10.4M	Add +8.6%
SHOP Shopify Inc. Class A	0.10%	64,297	$10.3M	Add +8.4%
PWR Quanta Services Inc.	0.10%	24,485	$10.3M	Add +9.6%
SHEL Shell PLC-ADR	0.10%	140,220	$10.3M	Add +1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.10%	130,851	$10.3M	Add +4.8%
TM Toyota Motor Corp. -Spon ADR	0.10%	47,760	$10.2M	Add +3.9%
CI The Cigna Group	0.10%	36,858	$10.1M	Reduce -2.3%
ALL Allstate Corp.	0.10%	47,622	$9.9M	Add +3.7%
AMT American Tower Corp.	0.10%	56,384	$9.9M	Add +2.1%
AON Aon PLC Class A	0.10%	28,002	$9.9M	Add +1.6%
CRH CRH PLC	0.10%	78,772	$9.8M	Add +7.9%
CAH Cardinal Health Inc.	0.09%	46,878	$9.6M	Add +5.8%
MSI Motorola Solutions Inc.	0.09%	24,903	$9.5M	Reduce -13.0%
SPG Simon Property Group Inc.	0.09%	51,014	$9.4M	Add +4.6%
AEP American Electric Power	0.09%	81,867	$9.4M	Add +0.1%
URI United Rentals Inc.	0.09%	11,616	$9.4M	Reduce -2.5%
RY Royal Bank of Canada	0.09%	55,105	$9.4M	Add +4.6%
NET Cloudflare Inc. Class A	0.09%	47,371	$9.3M	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.09%	11,973	$9.2M	Add +8.1%
HLT Hilton Worldwide Holdings Inc.	0.09%	32,142	$9.2M	Add +8.7%
SONY Sony Group Corp. - SP ADR	0.09%	357,314	$9.1M	Reduce -4.4%
LHX L3HARRIS Technologies Inc.	0.09%	30,748	$9.0M	Add +3.7%
MPWR Monolithic Power Systems Inc.	0.09%	9,910	$9.0M	Add +7.2%
CBRE CBRE Group Inc. Class A	0.09%	55,474	$8.9M	Add +2.7%
UBS UBS Group AG-Reg	0.09%	190,979	$8.8M	Reduce -2.0%
ROST Ross Stores Inc.	0.09%	49,041	$8.8M	Add +12.4%
EA Electronic Arts Inc.	0.09%	43,218	$8.8M	Add +2.8%
CL Colgate-Palmolive Co.	0.09%	111,164	$8.8M	Add +22.0%
DASH DoorDash Inc. Class A	0.09%	38,773	$8.8M	Reduce -1.6%
NSC Norfolk Southern Corp.	0.09%	30,358	$8.8M	Add +2.0%
SPOT Spotify Technology SA	0.09%	15,027	$8.7M	Add +0.1%
PCAR Paccar Inc.	0.09%	79,535	$8.7M	Add +7.4%
WBD Warner Bros Discovery Inc.	0.08%	302,136	$8.7M	Add +27.1%
FAST Fastenal Co.	0.08%	216,589	$8.7M	Add +1.6%
VLO Valero Energy Corp.	0.08%	52,973	$8.6M	Add +0.9%
FTNT Fortinet Inc.	0.08%	108,146	$8.6M	Add +1.3%
HOOD Robinhood Markets Inc. Class A	0.08%	75,636	$8.6M	Add +9.1%
SAN Banco Santander SA-Spon ADR	0.08%	727,361	$8.5M	Add +0.3%
PSX Phillips 66	0.08%	65,533	$8.5M	Add +16.5%
IBN Icici Bank Ltd.-Spon ADR	0.08%	281,752	$8.4M	Add +11.5%
SHW The Sherwin-Williams Co.	0.08%	25,810	$8.4M	Reduce -1.8%
CSX CSX Corp.	0.08%	229,295	$8.3M	Add +5.5%
D Dominion Energy Inc.	0.08%	141,745	$8.3M	Add +2.3%
GWW WW Grainger Inc.	0.08%	8,188	$8.3M	Reduce -1.0%
AXON Axon Enterprise Inc.	0.08%	14,471	$8.2M	Add +23.3%
VOO Vanguard S&P 500 ETF	0.08%	13,004	$8.2M	Add +2.5%
KR Kroger Co.	0.08%	130,388	$8.1M	Add +2.2%
FCX Freeport-McMoran Inc.	0.08%	160,022	$8.1M	Add +7.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	506,154	$8.0M	Reduce -0.6%
EQIX Equinix Inc.	0.08%	10,437	$8.0M	Reduce -5.2%
SYF Synchrony Financial	0.08%	93,464	$7.8M	Add +3.0%
MET Metlife Inc.	0.08%	98,275	$7.8M	Reduce -0.4%
RSG Republic Services Inc.	0.08%	36,560	$7.7M	Add +6.7%
STT State Street Corp.	0.08%	59,884	$7.7M	Add +5.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.08%	331,033	$7.7M	Reduce -1.2%
VST Vistra Corp.	0.08%	47,699	$7.7M	Reduce -2.5%
MDLZ Mondelez International Inc. Class A	0.07%	140,893	$7.6M	Reduce -24.7%
ED Consolidated Edison Inc.	0.07%	76,175	$7.6M	Add +4.4%
CLS Celestica Inc.	0.07%	25,311	$7.5M	Reduce -1.7%
MRVL Marvell Technology Inc.	0.07%	87,933	$7.5M	Add +7.6%
PRU Prudential Financial Inc.	0.07%	66,096	$7.5M	Add +7.8%
XYL Xylem Inc.	0.07%	54,648	$7.4M	Reduce -2.8%
USB US Bancorp	0.07%	138,124	$7.4M	Add +2.8%
EW Edwards Lifesciences Corp.	0.07%	86,019	$7.3M	Add +4.5%
NKE Nike Inc. Class B	0.07%	114,763	$7.3M	Reduce -9.5%
DAL Delta Air Lines Inc.	0.07%	105,083	$7.3M	Add +7.5%
IQV Iqvia Holdings Inc.	0.07%	32,272	$7.3M	Add +4.7%
UPS United Parcel Service Class B	0.07%	73,320	$7.3M	Add +35.9%
UAL United Airlines Holdings Inc.	0.07%	64,953	$7.3M	Add +4.8%
DHI D.R. Horton Inc.	0.07%	50,365	$7.3M	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	10,504	$7.2M	Reduce -10.5%
VWO Vanguard Ftse Emerging Marke	0.07%	133,233	$7.2M	Add +0.7%
KMI Kinder Morgan Inc.	0.07%	259,829	$7.1M	Add +1.3%
EXC Exelon Corp.	0.07%	163,767	$7.1M	Add +0.0%
CVNA Carvana Co.	0.07%	16,855	$7.1M	Add +7.9%
RMD Resmed Inc.	0.07%	29,290	$7.1M	Reduce -4.1%
CTSH Cognizant Tech Solutions-A	0.07%	84,864	$7.0M	Add +22.7%
WF Woori Financial-Spon ADR	0.07%	118,596	$7.0M	Add +9.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	26,876	$7.0M	Reduce -6.4%
TFC Truist Financial Corp.	0.07%	139,248	$6.9M	Add +1.6%
HDB HDFC Bank Ltd.-ADR	0.07%	187,064	$6.8M	Add +19.8%
BHP BHP Group Ltd.-Spon ADR	0.07%	112,793	$6.8M	Reduce -1.0%
O Realty Income Corp.	0.07%	120,560	$6.8M	Reduce -3.1%
BIIB Biogen Inc.	0.07%	38,593	$6.8M	Reduce -0.2%
ITT Itt Inc.	0.07%	38,976	$6.8M	Reduce -0.9%
VRT Vertiv Holdings Co. Class A	0.07%	41,455	$6.7M	Add +4.2%
ETR Entergy Corp.	0.07%	72,212	$6.7M	Add +4.4%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	130,710	$6.7M	Reduce -5.7%
YUM Yum! Brands Inc.	0.06%	43,785	$6.6M	Add +4.0%
ROK Rockwell Automation Inc.	0.06%	16,910	$6.6M	Add +8.9%
FERG Ferguson Enterprises Inc.	0.06%	29,512	$6.6M	Add +0.6%
NUE Nucor Corp.	0.06%	40,113	$6.5M	Add +11.0%
APD Air Products & Chemicals Inc.	0.06%	26,071	$6.4M	Reduce -4.8%
CTVA Corteva Inc.	0.06%	95,681	$6.4M	Add +8.9%
FICO Fair Isaac Corp.	0.06%	3,779	$6.4M	Add +9.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	62,307	$6.4M	Add +6.2%
SRE Sempra	0.06%	70,924	$6.3M	Add +8.9%
TTE Totalenergies SE	0.06%	95,498	$6.2M	Reduce -2.2%
HPE Hewlett Packard Enterprise	0.06%	259,808	$6.2M	Reduce -2.4%
HAL Halliburton Co.	0.06%	219,221	$6.2M	Add +14.1%
DB Deutsche Bank AG-Registered	0.06%	160,448	$6.2M	Reduce -8.8%
CMG Chipotle Mexican Grill Inc.	0.06%	164,712	$6.1M	Add +6.5%
COIN Coinbase Global Inc. Class A	0.06%	26,635	$6.0M	Reduce -2.2%
APO Apollo Global Management Inc.	0.06%	41,589	$6.0M	Add +8.5%
ASX Ase Technology Holding -ADR	0.06%	366,300	$5.9M	Add +7.6%
FANG Diamondback Energy Inc.	0.06%	39,167	$5.9M	Add +12.6%
AME Ametek Inc.	0.06%	28,655	$5.9M	Add +6.6%
SCHX Schwab US Large-Cap ETF	0.06%	218,496	$5.9M	No change
PEG Public Service Enterprise GP	0.06%	73,189	$5.9M	Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO	0.06%	445,972	$5.9M	Add +6.9%
IVV iShares Core S&P 500 ETF	0.06%	8,541	$5.9M	Add +3.5%
ZTS Zoetis Inc.	0.06%	45,841	$5.8M	Reduce -18.2%
PHM Pultegroup Inc.	0.06%	49,036	$5.7M	Add +2.5%
SNOW Snowflake Inc.	0.06%	26,161	$5.7M	Add +2.9%
A Agilent Technologies Inc.	0.06%	41,935	$5.7M	Add +2.6%
ROP Roper Technologies Inc.	0.06%	12,758	$5.7M	Reduce -5.1%
TRGP Targa Resources Corp.	0.06%	30,660	$5.7M	Add +7.4%
BKR Baker Hughes Co.	0.05%	122,747	$5.6M	Add +3.6%
FITB Fifth Third Bancorp	0.05%	119,170	$5.6M	Add +4.6%
ULTA Ulta Beauty Inc.	0.05%	9,176	$5.6M	Add +1.2%
JBL Jabil Inc.	0.05%	24,339	$5.5M	Reduce -0.1%
DLR Digital Realty Trust Inc.	0.05%	35,823	$5.5M	Reduce -9.4%
PAYX Paychex Inc.	0.05%	49,394	$5.5M	Reduce -12.6%
XEL Xcel Energy Inc.	0.05%	73,917	$5.5M	Add +5.2%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	13,727	$5.5M	Reduce -1.8%
NDAQ Nasdaq Inc.	0.05%	56,170	$5.5M	Add +16.4%
UL Unilever PLC-Sponsored ADR	0.05%	83,277	$5.4M	Reduce -4.2%
NRG NRG Energy Inc.	0.05%	34,147	$5.4M	Add +5.7%
ING ING Groep N.V.-Sponsored ADR	0.05%	193,719	$5.4M	Reduce -1.8%
MELI MercadoLibre Inc.	0.05%	2,679	$5.4M	Reduce -2.6%
TGT Target Corp.	0.05%	55,186	$5.4M	Add +4.8%
UNM Unum Group	0.05%	69,248	$5.4M	Reduce -1.3%
BDX Becton Dickinson and Co.	0.05%	27,574	$5.4M	Add +2.1%
MSCI MSCI Inc.	0.05%	9,318	$5.3M	Reduce -0.4%
EOG EOG Resources Inc.	0.05%	50,881	$5.3M	Reduce -18.7%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	138,704	$5.3M	Reduce -1.9%
TTWO Take-Two Interactive Softwre	0.05%	20,789	$5.3M	Add +3.7%
MFG Mizuho Financial Group-ADR	0.05%	724,260	$5.3M	Add +0.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.05%	181,361	$5.3M	Reduce -12.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	11,159	$5.2M	Reduce -21.1%
WSM Williams-Sonoma Inc.	0.05%	29,254	$5.2M	Reduce -0.2%
EXPE Expedia Group Inc.	0.05%	18,380	$5.2M	Add +5.8%
CHT Chunghwa Telecom LT-Spon ADR	0.05%	124,731	$5.2M	Reduce -3.5%
VRSN Verisign Inc.	0.05%	21,357	$5.2M	Reduce -9.1%
DVN Devon Energy Corp.	0.05%	141,375	$5.2M	Add +4.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	60,175	$5.2M	Add +12.1%
KEYS Keysight Technologies Inc.	0.05%	25,448	$5.2M	Add +4.0%
GRMN Garmin Ltd.	0.05%	25,349	$5.1M	Reduce -8.0%
MLM Martin Marietta Materials	0.05%	8,250	$5.1M	Add +4.2%
TPR Tapestry Inc.	0.05%	39,994	$5.1M	Add +4.7%
OXY Occidental Petroleum Corp.	0.05%	123,083	$5.1M	Reduce -16.3%
OKE Oneok Inc.	0.05%	68,859	$5.1M	Add +17.0%
RF Regions Financial Corp.	0.05%	185,798	$5.0M	Add +5.1%
VMC Vulcan Materials Co.	0.05%	17,641	$5.0M	Add +0.6%
PYPL PayPal Holdings Inc.	0.05%	86,030	$5.0M	Reduce -10.2%
SCCO Southern Copper Corp.	0.05%	34,869	$5.0M	Add +2.9%
CARR Carrier Global Corp.	0.05%	94,382	$5.0M	Reduce -9.9%
SHG Shinhan Financial Group-ADR	0.05%	92,413	$5.0M	Add +13.9%
ACGL Arch Capital Group Ltd.	0.05%	51,486	$4.9M	Add +7.8%
EPD Enterprise Products Partners	0.05%	151,595	$4.9M	Reduce -0.1%
ODFL Old Dominion Freight Line	0.05%	30,772	$4.8M	Add +13.9%
TSCO Tractor Supply Company	0.05%	96,224	$4.8M	Reduce -0.9%
HUBB Hubbell Inc.	0.05%	10,818	$4.8M	Add +7.3%
L Loews Corp.	0.05%	45,601	$4.8M	Add +26.6%
DELL Dell Technologies -C	0.05%	38,099	$4.8M	Add +0.3%
CIEN Ciena Corp.	0.05%	20,423	$4.8M	Add +5.3%
RJF Raymond James Financial Inc.	0.05%	29,716	$4.8M	Reduce -0.3%
BABA Alibaba Group Holding-SP ADR	0.05%	32,375	$4.7M	Add +6.6%
VRSK Verisk Analytics Inc.	0.05%	20,957	$4.7M	Reduce -0.4%
LNG Cheniere Energy Inc.	0.05%	24,047	$4.7M	Reduce -5.1%
MTD Mettler-Toledo International	0.05%	3,349	$4.7M	Add +4.5%
BCS Barclays PLC-Spons ADR	0.05%	182,641	$4.6M	Reduce -0.6%
RDY Dr. Reddy's Laboratories-ADR	0.05%	328,979	$4.6M	Reduce -6.4%
CPRT Copart Inc.	0.04%	117,805	$4.6M	Reduce -1.1%
VTR Ventas Inc.	0.04%	59,353	$4.6M	Add +9.0%
TER Teradyne Inc.	0.04%	23,686	$4.6M	Add +9.0%
RS Reliance Inc.	0.04%	15,849	$4.6M	Reduce -0.2%
NTAP Netapp Inc.	0.04%	42,743	$4.6M	Reduce -2.4%
GIS General Mills Inc.	0.04%	98,413	$4.6M	Reduce -18.3%
WAB Wabtec Corp.	0.04%	21,366	$4.6M	Add +9.5%
FIX Comfort Systems USA Inc.	0.04%	4,880	$4.6M	Add +10.8%
FSLR First Solar Inc.	0.04%	17,423	$4.6M	Add +9.5%
DDOG Datadog Inc. Class A	0.04%	33,404	$4.5M	Add +12.9%
FOXA Fox Corp. Class A	0.04%	61,934	$4.5M	Add +3.4%
GSK GSK PLC-Spon ADR	0.04%	92,268	$4.5M	Add +4.8%
LYG Lloyds Banking Group PLC-ADR	0.04%	851,384	$4.5M	Add +3.5%
SYY Sysco Corp.	0.04%	60,903	$4.5M	Reduce -10.9%
EXPD Expeditors Intl Wash Inc.	0.04%	29,686	$4.4M	Add +0.2%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	227,943	$4.4M	Reduce -6.6%
PODD Insulet Corp.	0.04%	15,500	$4.4M	Reduce -2.9%
DG Dollar General Corp.	0.04%	32,855	$4.4M	Add +11.0%
EQT Eqt Corp.	0.04%	81,242	$4.4M	Add +3.5%
MCHP Microchip Technology Inc.	0.04%	68,328	$4.4M	Reduce -6.2%
MDB Mongodb Inc.	0.04%	10,319	$4.3M	Add +16.0%
CFG Citizens Financial Group	0.04%	74,099	$4.3M	Add +3.6%
QQQ Invesco QQQ Trust Series 1	0.04%	7,031	$4.3M	Reduce -6.7%
ES Eversource Energy	0.04%	63,964	$4.3M	Reduce -1.0%
BTI British American Tob-SP ADR	0.04%	75,911	$4.3M	Reduce -2.0%
DOV Dover Corp.	0.04%	21,623	$4.2M	Add +13.2%
WTW Willis Towers Watson PLC	0.04%	12,832	$4.2M	Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	20,737	$4.2M	Add +6.5%
ILMN Illumina Inc.	0.04%	31,841	$4.2M	Add +0.7%
INFY Infosys Ltd.-SP ADR	0.04%	233,556	$4.2M	Add +30.4%
CNC Centene Corp.	0.04%	100,889	$4.2M	Add +2.6%
STLD Steel Dynamics Inc.	0.04%	24,474	$4.1M	Add +5.9%
TD Toronto-Dominion Bank	0.04%	43,887	$4.1M	Add +11.8%
AWK American Water Works Co. Inc.	0.04%	31,643	$4.1M	Reduce -14.1%
WIT Wipro Ltd.-ADR	0.04%	1,442,841	$4.1M	Add +34.9%
TWLO Twilio Inc. Class A	0.04%	28,805	$4.1M	Add +28.5%
KMB Kimberly-Clark Corp.	0.04%	40,484	$4.1M	Reduce -22.6%
EME Emcor Group Inc.	0.04%	6,661	$4.1M	Reduce -13.5%
CCL Carnival Corp.	0.04%	133,409	$4.1M	Add +5.0%
EVR Evercore Inc. Class A	0.04%	11,932	$4.1M	Add +3.9%
WEC WEC Energy Group Inc.	0.04%	38,151	$4.0M	Reduce -8.9%
RBLX Roblox Corp. Class A	0.04%	49,319	$4.0M	Reduce -3.2%
WDAY Workday Inc. Class A	0.04%	18,576	$4.0M	Reduce -24.4%
FISV Fiserv Inc.	0.04%	59,370	$4.0M	Reduce -5.8%
CHD Church & Dwight Co. Inc.	0.04%	47,398	$4.0M	Reduce -1.6%
ADM Archer-Daniels-Midland Co.	0.04%	67,943	$3.9M	Reduce -7.5%
EVRG Evergy Inc.	0.04%	53,881	$3.9M	Reduce -3.6%
STE Steris PLC	0.04%	15,405	$3.9M	Add +4.5%
CCI Crown Castle Inc.	0.04%	43,628	$3.9M	Reduce -20.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	42,729	$3.9M	Add +10.6%
KKR KKR & Co. Inc.	0.04%	30,309	$3.9M	Add +50.0%
CAG Conagra Brands Inc.	0.04%	222,980	$3.9M	Add +1.7%
WCN Waste Connections Inc.	0.04%	21,981	$3.9M	Add +25.1%
GEHC GE Healthcare Technology	0.04%	46,737	$3.8M	Add +9.9%
UTHR United Therapeutics Corp.	0.04%	7,846	$3.8M	Reduce -3.1%
ORI Old Republic Intl Corp.	0.04%	83,745	$3.8M	Add +1.4%
LEN Lennar Corp. Class A	0.04%	36,660	$3.8M	Reduce -6.2%
CASY Casey's General Stores Inc.	0.04%	6,808	$3.8M	Add +5.7%
PPL PPL Corp.	0.04%	106,807	$3.7M	Reduce -5.4%
IR Ingersoll-Rand Inc.	0.04%	46,955	$3.7M	Add +2.7%
ATO Atmos Energy Corp.	0.04%	22,171	$3.7M	Add +6.1%
MFC Manulife Financial Corp.	0.04%	101,955	$3.7M	Add +2.1%
ABNB Airbnb Inc. Class A	0.04%	27,134	$3.7M	Reduce -2.1%
AEM Agnico Eagle Mines Ltd.	0.04%	21,680	$3.7M	Add +9.7%
AIZ Assurant Inc.	0.04%	15,225	$3.7M	Add +22.7%
KVUE Kenvue Inc.	0.04%	212,574	$3.7M	Add +11.9%
EIX Edison International	0.04%	61,069	$3.7M	Add +18.0%
HUM Humana Inc.	0.04%	14,302	$3.7M	Reduce -21.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	44,142	$3.7M	Add +13.1%
RELX Relx PLC - Spon ADR	0.04%	90,018	$3.6M	Reduce -7.1%
OMC Omnicom Group	0.04%	44,623	$3.6M	Add +40.1%
SU Suncor Energy Inc.	0.04%	81,046	$3.6M	Add +10.2%
NVT Nvent Electric PLC	0.03%	34,894	$3.6M	Add +1.2%
AU Anglogold Ashanti PLC	0.03%	41,561	$3.5M	Add +2.8%
NXPI NXP Semiconductors NV	0.03%	16,303	$3.5M	Reduce -9.9%
HSY The Hershey Co.	0.03%	19,325	$3.5M	Reduce -8.0%
NTRS Northern Trust Corp.	0.03%	25,701	$3.5M	Reduce -0.5%
ROL Rollins Inc.	0.03%	58,340	$3.5M	Add +13.1%
VTRS Viatris Inc.	0.03%	280,977	$3.5M	Add +1.1%
DTE DTE Energy Company	0.03%	26,946	$3.5M	Reduce -2.1%
RACE Ferrari NV	0.03%	9,387	$3.5M	Reduce -15.2%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	412,512	$3.5M	Reduce -8.4%
BN Brookfield Corp.	0.03%	74,924	$3.4M	Reduce -5.5%
KEP Korea Elec Power Corp.-SP ADR	0.03%	208,312	$3.4M	Add +12.8%
COO The Cooper Cos Inc.	0.03%	41,933	$3.4M	Add +82.8%
INCY Incyte Corp.	0.03%	34,567	$3.4M	Reduce -3.1%
COHR Coherent Corp.	0.03%	18,487	$3.4M	Add +4.4%
BBY Best Buy Co. Inc.	0.03%	50,803	$3.4M	Add +8.7%
ON On Semiconductor	0.03%	62,754	$3.4M	Add +1.4%
NWG Natwest Group PLC -Spon ADR	0.03%	193,708	$3.4M	Add +8.1%
PFG Principal Financial Group	0.03%	37,995	$3.4M	Add +6.6%
B Barrick Mining Corp.	0.03%	76,486	$3.3M	Add +7.1%
VLTO Veralto Corp.	0.03%	33,292	$3.3M	Reduce -2.8%
RKT Rocket Cos Inc. Class A	0.03%	171,196	$3.3M	Add +245.3%
VEEV Veeva Systems Inc. Class A	0.03%	14,780	$3.3M	Add +0.8%
FIS Fidelity National Info Serv	0.03%	49,581	$3.3M	Add +0.2%
CCJ Cameco Corp.	0.03%	35,974	$3.3M	Add +9.3%
BR Broadridge Financial Solutio	0.03%	14,730	$3.3M	Reduce -0.6%
LPLA LPL Financial Holdings Inc.	0.03%	9,183	$3.3M	Add +3.1%
HBAN Huntington Bancshares Inc.	0.03%	188,637	$3.3M	Add +10.8%
LH Labcorp Holdings Inc.	0.03%	12,933	$3.2M	Reduce -8.7%
UMC United Microelectron-SP ADR	0.03%	412,380	$3.2M	Add +23.7%
SNY Sanofi-ADR	0.03%	66,532	$3.2M	Reduce -4.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	40,034	$3.2M	Add +4.7%
BP BP PLC-Spons ADR	0.03%	92,226	$3.2M	Add +1.7%
APA Apa Corp.	0.03%	130,869	$3.2M	Add +0.4%
DOW Dow Inc.	0.03%	136,541	$3.2M	Add +24.2%
KEY Keycorp	0.03%	154,503	$3.2M	Reduce -0.2%
WPM Wheaton Precious Metals Corp.	0.03%	27,105	$3.2M	Add +0.3%
PSA Public Storage	0.03%	12,252	$3.2M	Reduce -26.3%
PCG P G & E Corp.	0.03%	196,161	$3.2M	Add +6.0%
ARES Ares Management Corp. Class A	0.03%	19,497	$3.2M	Add +10.6%
WAT Waters Corp.	0.03%	8,292	$3.1M	Add +5.4%
NGG National Grid PLC-SP ADR	0.03%	40,371	$3.1M	Add +10.0%
CMS CMS Energy Corp.	0.03%	44,522	$3.1M	Add +4.0%
DLTR Dollar Tree Inc.	0.03%	25,301	$3.1M	Add +12.0%
DTM DT Midstream Inc.	0.03%	25,908	$3.1M	Add +3.0%
WST West Pharmaceutical Services	0.03%	11,240	$3.1M	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.03%	9,183	$3.1M	Add +2.6%
KGC Kinross Gold Corp.	0.03%	108,695	$3.1M	Add +4.9%
CBOE Cboe Global Markets Inc.	0.03%	12,185	$3.1M	Add +9.2%
STZ Constellation Brands Inc. Class A	0.03%	22,067	$3.0M	Add +72.2%
E Eni SPA-Sponsored ADR	0.03%	80,169	$3.0M	Reduce -2.1%
NTRA Natera Inc.	0.03%	13,252	$3.0M	Add +1.3%
IBKR Interactive Brokers Gro Class A	0.03%	47,068	$3.0M	Reduce -18.9%
OTIS Otis Worldwide Corp.	0.03%	34,397	$3.0M	Reduce -11.4%
CINF Cincinnati Financial Corp.	0.03%	18,362	$3.0M	Add +6.5%
SNDK Sandisk Corp.	0.03%	12,609	$3.0M	Add +25.4%
FN Fabrinet	0.03%	6,573	$3.0M	Add +0.0%
DRI Darden Restaurants Inc.	0.03%	16,249	$3.0M	Add +1.1%
RGLD Royal Gold Inc.	0.03%	13,427	$3.0M	Add +15.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	100,960	$3.0M	Reduce -14.9%
MKSI MKS Inc.	0.03%	18,476	$3.0M	Add +4.2%
FE Firstenergy Corp.	0.03%	65,424	$2.9M	Add +2.5%
AEE Ameren Corporation	0.03%	29,239	$2.9M	Add +3.1%
ARGX Argenx SE - ADR	0.03%	3,472	$2.9M	Add +3.8%
HPQ HP Inc.	0.03%	130,364	$2.9M	Reduce -24.1%
CP Canadian Pacific Kansas City	0.03%	39,412	$2.9M	Reduce -5.8%
FLUT Flutter Entertainment PLC-Di	0.03%	13,463	$2.9M	Reduce -1.4%
PSKY Paramount Skydance Class B	0.03%	215,819	$2.9M	Reduce -13.9%
EFX Equifax Inc.	0.03%	13,322	$2.9M	Reduce -8.9%
DGX Quest Diagnostics Inc.	0.03%	16,561	$2.9M	Reduce -0.8%
ZS Zscaler Inc.	0.03%	12,770	$2.9M	Reduce -1.4%
J Jacobs Solutions Inc.	0.03%	21,610	$2.9M	Reduce -5.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	38,758	$2.9M	Add +6.0%
DD Dupont DE Nemours Inc.	0.03%	70,882	$2.8M	Reduce -3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	100,854	$2.8M	Reduce -26.4%
CW Curtiss-Wright Corp.	0.03%	5,143	$2.8M	Add +2.9%
GWRE Guidewire Software Inc.	0.03%	14,040	$2.8M	Reduce -3.4%
JHG Janus Henderson Group PLC	0.03%	59,326	$2.8M	Add +1.4%
XYZ Block Inc.	0.03%	43,237	$2.8M	Add +0.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	17,506	$2.8M	Add +5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	40,007	$2.8M	Reduce -3.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	21,501	$2.8M	Add +4.2%
AVB Avalonbay Communities Inc.	0.03%	15,363	$2.8M	Add +10.2%
ZION Zions Bancorp NA	0.03%	47,536	$2.8M	Add +3.1%
KDP Keurig Dr Pepper Inc.	0.03%	99,288	$2.8M	Add +4.0%
PKX Posco Holdings Inc. -Spon ADR	0.03%	52,217	$2.8M	Add +44.5%
EXR Extra Space Storage Inc.	0.03%	21,289	$2.8M	Reduce -1.3%
CMA Comerica Inc.	0.03%	31,873	$2.8M	Add +4.9%
LDOS Leidos Holdings Inc.	0.03%	15,223	$2.7M	Reduce -0.0%
MSTR Strategy Inc.	0.03%	18,059	$2.7M	Reduce -20.8%
FLEX Flex Ltd.	0.03%	45,309	$2.7M	Add +2.5%
AMG Affiliated Managers Group	0.03%	9,443	$2.7M	Reduce -5.1%
LITE Lumentum Holdings Inc.	0.03%	7,380	$2.7M	Add +9.7%
SOFI Sofi Technologies Inc.	0.03%	102,830	$2.7M	Reduce -1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	40,038	$2.7M	Add +2.3%
Q Qnity Electronics Inc.	0.03%	32,801	$2.7M	Reduce -10.9%
AFRM Affirm Holdings Inc.	0.03%	35,887	$2.7M	Add +1.9%
MEDP Medpace Holdings Inc.	0.03%	4,749	$2.7M	Add +2.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	41,627	$2.7M	Reduce -3.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	25,438	$2.7M	Add +2.6%
HUBS HubSpot Inc.	0.03%	6,602	$2.6M	Add +4.3%
PTC PTC Inc.	0.03%	15,167	$2.6M	Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	9,027	$2.6M	No change
HOLX Hologic Inc.	0.03%	34,991	$2.6M	Add +9.3%
TRMB Trimble Inc.	0.03%	33,255	$2.6M	Reduce -1.5%
TOL Toll Brothers Inc.	0.03%	19,235	$2.6M	Reduce -0.6%
SBAC SBA Communications Corp.	0.03%	13,434	$2.6M	Add +17.7%
MT Arcelormittal-NY Registered	0.03%	56,879	$2.6M	Reduce -18.5%
IT Gartner Inc.	0.03%	10,258	$2.6M	Reduce -11.2%
RDDT Reddit Inc. Class A	0.03%	11,252	$2.6M	Add +24.3%
RBA RB Global Inc.	0.03%	25,034	$2.6M	Add +2.9%
TSEM Tower Semiconductor Ltd.	0.03%	21,909	$2.6M	Reduce -4.0%
PNR Pentair PLC	0.03%	24,601	$2.6M	Add +1.4%
ZM Zoom Communications Inc.	0.03%	29,673	$2.6M	Add +14.8%
BRO Brown & Brown Inc.	0.03%	32,111	$2.6M	Add +16.4%
SE Sea Ltd.-ADR	0.02%	19,963	$2.5M	Reduce -5.2%
CTRA Coterra Energy Inc.	0.02%	96,197	$2.5M	Add +9.5%
ALB Albemarle Corp.	0.02%	17,848	$2.5M	Add +18.0%
SEIC Sei Investments Company	0.02%	30,516	$2.5M	Reduce -1.9%
GL Globe Life Inc.	0.02%	17,829	$2.5M	Add +4.8%
AER Aercap Holdings NV	0.02%	17,266	$2.5M	Reduce -2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	13,583	$2.5M	Add +27.5%
LYV Live Nation Entertainment Inc.	0.02%	17,384	$2.5M	Reduce -1.1%
UGI Ugi Corp.	0.02%	66,081	$2.5M	Add +24.6%
CPAY Corpay Inc.	0.02%	8,182	$2.5M	Add +25.7%
TEAM Atlassian Corp. Class A	0.02%	15,181	$2.5M	Reduce -2.5%
RGA Reinsurance Group of America	0.02%	11,918	$2.4M	Add +20.5%
USFD US Foods Holding Corp.	0.02%	32,157	$2.4M	Add +9.5%
VTI VG Morningstar TS MKT ETF-US	0.02%	7,175	$2.4M	Reduce -2.1%
LNT Alliant Energy Corp.	0.02%	36,999	$2.4M	Reduce -7.8%
CLH Clean Harbors Inc.	0.02%	10,238	$2.4M	Add +8.2%
SNA Snap-on Inc.	0.02%	6,956	$2.4M	Add +10.8%
CRL Charles River Laboratories	0.02%	12,016	$2.4M	Add +4.0%
LOGI Logitech International-Reg	0.02%	23,804	$2.4M	Add +4.0%
UHS Universal Health Services-B	0.02%	10,915	$2.4M	Add +1.0%
PKG Packaging Corp. of America	0.02%	11,480	$2.4M	Reduce -2.2%
DECK Deckers Outdoor Corp.	0.02%	22,772	$2.4M	Reduce -2.9%
MAA Mid-America Apartment Comm	0.02%	16,973	$2.4M	Add +14.2%
LULU Lululemon Athletica Inc.	0.02%	11,259	$2.3M	Add +20.0%
LVS Las Vegas Sands Corp.	0.02%	35,861	$2.3M	Add +12.3%
KHC The Kraft Heinz Co.	0.02%	95,077	$2.3M	Reduce -10.1%
CNQ Canadian Natural Resources	0.02%	68,031	$2.3M	Add +4.4%
BURL Burlington Stores Inc.	0.02%	7,917	$2.3M	Add +4.3%
CHTR Charter Communications Inc. Class A	0.02%	10,954	$2.3M	Reduce -2.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	31,667	$2.3M	Reduce -0.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	111,309	$2.3M	Add +2.0%
CLX Clorox Company	0.02%	22,656	$2.3M	Reduce -11.9%
CNP Centerpoint Energy Inc.	0.02%	59,359	$2.3M	Add +3.1%
IEFA iShares Core MSCI Eafe ETF	0.02%	25,414	$2.3M	Reduce -4.8%
PINS Pinterest Inc. Class A	0.02%	87,740	$2.3M	Reduce -0.6%
GMAB Genmab A/S -SP ADR	0.02%	73,654	$2.3M	Reduce -7.1%
WPC WP Carey Inc.	0.02%	35,137	$2.3M	Add +0.5%
FFIV F5 Inc.	0.02%	8,856	$2.3M	Reduce -13.4%
LYB Lyondellbasell Indu Class A	0.02%	51,999	$2.3M	Add +42.1%
ESLT Elbit Systems Ltd.	0.02%	3,897	$2.3M	Add +0.3%
THC Tenet Healthcare Corp.	0.02%	11,326	$2.3M	Add +1.9%
MKL Markel Group Inc.	0.02%	1,044	$2.2M	Add +9.9%
FHN First Horizon Corp.	0.02%	93,009	$2.2M	Add +2.9%
CRDO Credo Technology Group Holdi	0.02%	15,447	$2.2M	Add +2.2%
HEI Heico Corp.	0.02%	6,861	$2.2M	Add +11.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	11,372	$2.2M	Add +15.0%
NI Nisource Inc.	0.02%	52,761	$2.2M	Add +7.5%
IMOS Chipmos Technologies Inc.-ADR	0.02%	73,380	$2.2M	Add +3.1%
RKLB Rocket Lab Corp.	0.02%	31,140	$2.2M	Add +10.5%
G Genpact Ltd.	0.02%	46,003	$2.2M	Reduce -10.0%
LUV Southwest Airlines Co.	0.02%	51,779	$2.1M	Add +5.8%
TXT Textron Inc.	0.02%	24,519	$2.1M	Reduce -1.2%
NVR NVR Inc.	0.02%	292	$2.1M	Reduce -5.5%
CNI Canadian Natl Railway Co.	0.02%	21,455	$2.1M	Add +17.1%
TAK Takeda Pharmaceutic-SP ADR	0.02%	135,397	$2.1M	Reduce -22.7%
SF Stifel Financial Corp.	0.02%	16,839	$2.1M	Add +2.9%
MTSI Macom Technology Solutions H	0.02%	12,276	$2.1M	Add +8.9%
ALLY Ally Financial Inc.	0.02%	46,377	$2.1M	Add +7.3%
CYBR Cyberark Software Ltd./Israel	0.02%	4,688	$2.1M	Reduce -0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	27,001	$2.1M	Reduce -2.8%
FTI Technipfmc PLC	0.02%	46,857	$2.1M	Add +24.2%
MTG Mgic Investment Corp.	0.02%	71,228	$2.1M	Add +2.3%
DXCM Dexcom Inc.	0.02%	31,328	$2.1M	Reduce -15.4%
IP International Paper Co.	0.02%	52,671	$2.1M	Reduce -12.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	32,896	$2.1M	Add +2.9%
HALO Halozyme Therapeutics Inc.	0.02%	30,669	$2.1M	Reduce -2.1%
ALAB Astera Labs Inc.	0.02%	12,391	$2.1M	Add +2.5%
AVY Avery Dennison Corp.	0.02%	11,330	$2.1M	Add +29.7%
TYL Tyler Technologies Inc.	0.02%	4,536	$2.1M	Reduce -8.8%
OKTA Okta Inc.	0.02%	23,703	$2.0M	Reduce -6.6%
TECH Bio-Techne Corp.	0.02%	34,841	$2.0M	Add +10.2%
YUMC Yum China Holdings Inc.	0.02%	42,783	$2.0M	Add +13.1%
FTV Fortive Corp.	0.02%	36,904	$2.0M	Add +13.2%
VNO Vornado Realty Trust	0.02%	61,062	$2.0M	Reduce -2.1%
ALC Alcon Inc. filed as ALCON AG	0.02%	25,494	$2.0M	Add +1.2%
MUR Murphy Oil Corp.	0.02%	64,283	$2.0M	Reduce -1.5%
PDD PDD Holdings Inc.	0.02%	17,688	$2.0M	Reduce -1.2%
SUSA iShares ESG Optimized MSCI U	0.02%	14,393	$2.0M	No change
LNC Lincoln National Corp.	0.02%	45,036	$2.0M	Add +0.8%
RMBS Rambus Inc.	0.02%	21,720	$2.0M	Reduce -0.5%
IHG Intercontinental Hotels-ADR	0.02%	14,118	$2.0M	Add +9.2%
INSM Insmed Inc.	0.02%	11,424	$2.0M	Add +19.6%
BXP BXP Inc.	0.02%	29,451	$2.0M	Add +1.8%
SLF Sun Life Financial Inc.	0.02%	31,809	$2.0M	Add +14.0%
CPNG Coupang Inc.	0.02%	83,348	$2.0M	Reduce -4.1%
ECHO Echostar Corp. Class A	0.02%	18,056	$2.0M	Add +13.7%
TIGO Millicom Intl Cellular S.A.	0.02%	35,393	$2.0M	Add +4.1%
SGI Somnigroup International Inc.	0.02%	21,928	$2.0M	Add +14.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	202,727	$2.0M	Add +7.8%
IVW iShares S&P 500 Growth ETF	0.02%	15,868	$2.0M	Reduce -4.0%
HLN Haleon PLC-ADR	0.02%	192,505	$1.9M	Add +5.5%
HII Huntington Ingalls Industrie	0.02%	5,719	$1.9M	Add +1.2%
EWBC East West Bancorp Inc.	0.02%	17,285	$1.9M	Add +2.8%
LII Lennox International Inc.	0.02%	3,996	$1.9M	Reduce -4.0%
RNR Renaissancere Holdings Ltd.	0.02%	6,883	$1.9M	Add +12.4%
AYI Acuity Inc.	0.02%	5,365	$1.9M	Reduce -0.2%
IVZ Invesco Ltd.	0.02%	73,472	$1.9M	Add +3.9%
FCNCA First Citizens Bcshs Class A	0.02%	898	$1.9M	Add +2.6%
AAL American Airlines Group Inc.	0.02%	125,631	$1.9M	Add +14.2%
DINO HF Sinclair Corp.	0.02%	41,672	$1.9M	Add +1.4%
SWKS Skyworks Solutions Inc.	0.02%	30,278	$1.9M	Reduce -26.7%
IMO Imperial Oil Ltd.	0.02%	22,233	$1.9M	Add +3.5%
AES AES Corp.	0.02%	133,771	$1.9M	Add +14.7%
TKO Tko Group Holdings Inc.	0.02%	9,169	$1.9M	Add +6.9%
TSN Tyson Foods Inc. Class A	0.02%	32,612	$1.9M	Add +22.6%
FDS Factset Research Systems Inc.	0.02%	6,561	$1.9M	Add +96.5%
VOD Vodafone Group PLC-SP ADR	0.02%	143,709	$1.9M	Reduce -9.1%
HAS Hasbro Inc.	0.02%	23,054	$1.9M	Reduce -1.8%
VEA Vanguard Ftse Developed ETF	0.02%	30,238	$1.9M	Add +6.2%
AA Alcoa Corp.	0.02%	35,481	$1.9M	Add +8.4%
SFM Sprouts Farmers Market Inc.	0.02%	23,562	$1.9M	Add +14.4%
WDS Woodside Energy Group-ADR	0.02%	120,399	$1.9M	Reduce -9.8%
XPO Xpo Inc.	0.02%	13,785	$1.9M	Add +3.8%
CSGP Costar Group Inc.	0.02%	27,859	$1.9M	Reduce -36.4%
LPL LG Display Co. Ltd.-ADR	0.02%	444,140	$1.9M	Add +11.0%
TDY Teledyne Technologies Inc.	0.02%	3,661	$1.9M	Reduce -12.0%
GDDY GoDaddy Inc. Class A	0.02%	15,064	$1.9M	Reduce -4.0%
ATI Ati Inc.	0.02%	16,166	$1.9M	Add +20.1%
EXEL Exelixis Inc.	0.02%	42,297	$1.9M	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	3,796	$1.9M	Reduce -1.2%
MANH Manhattan Associates Inc.	0.02%	10,653	$1.8M	Reduce -7.1%
ELAN Elanco Animal Health Inc.	0.02%	81,248	$1.8M	Add +11.1%
CACI Caci International Inc. Class A	0.02%	3,450	$1.8M	Add +5.5%
COLB Columbia Banking System Inc.	0.02%	65,521	$1.8M	Add +12.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	20,241	$1.8M	Add +14.7%
BG Bunge Global SA	0.02%	20,364	$1.8M	Reduce -1.8%
U Unity Software Inc.	0.02%	41,029	$1.8M	Add +7.1%
TAP Molson Coors Beverage Co. Class B	0.02%	38,695	$1.8M	Add +44.2%
CCEP Coca-Cola Europacific Partne	0.02%	19,909	$1.8M	Reduce -14.0%
OMF Onemain Holdings Inc.	0.02%	26,635	$1.8M	Add +9.5%
BAM Brookfield Asset Mgmt-A	0.02%	34,279	$1.8M	Reduce -1.2%
WFRD Weatherford International PL	0.02%	22,511	$1.8M	Add +5.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	25,849	$1.8M	Reduce -10.4%
HEI.A Heico Corp. Class A	0.02%	6,971	$1.8M	Reduce -0.8%
MAS Masco Corp.	0.02%	27,648	$1.8M	Reduce -13.2%
DKS Dick's Sporting Goods Inc.	0.02%	8,836	$1.7M	Add +9.8%
PUK Prudential PLC-ADR	0.02%	55,972	$1.7M	Reduce -1.3%
INVH Invitation Homes Inc.	0.02%	62,447	$1.7M	Add +44.4%
PFGC Performance Food Group Co.	0.02%	19,291	$1.7M	Add +2.2%
RL Ralph Lauren Corp.	0.02%	4,903	$1.7M	Add +5.0%
OC Owens Corning	0.02%	15,487	$1.7M	Reduce -0.8%
FWONK Liberty Media Corp. Class C	0.02%	17,587	$1.7M	Add +3.9%
RIVN Rivian Automotive Inc. Class A	0.02%	87,726	$1.7M	Add +17.4%
WY Weyerhaeuser Co.	0.02%	72,901	$1.7M	Add +22.0%
EQH Equitable Holdings Inc.	0.02%	36,212	$1.7M	Reduce -1.3%
TRU Transunion	0.02%	19,892	$1.7M	Add +28.7%
NYT New York Times Co. Class A	0.02%	24,562	$1.7M	Add +13.3%
ROKU Roku Inc.	0.02%	15,703	$1.7M	Add +9.6%
EHC Encompass Health Corp.	0.02%	16,034	$1.7M	Add +1.0%
AKAM Akamai Technologies Inc.	0.02%	19,447	$1.7M	Add +12.6%
GGG Graco Inc.	0.02%	20,699	$1.7M	Reduce -3.5%
CSL Carlisle Cos Inc.	0.02%	5,302	$1.7M	Reduce -11.5%
EXAS Exact Sciences Corp.	0.02%	16,492	$1.7M	Add +7.7%
MLI Mueller Industries Inc.	0.02%	14,574	$1.7M	Add +1.8%
AFG American Financial Group Inc.	0.02%	12,183	$1.7M	Reduce -3.4%
WCC Wesco International Inc.	0.02%	6,797	$1.7M	Add +1.7%
PPG PPG Industries Inc.	0.02%	16,214	$1.7M	Reduce -26.1%
WBS Webster Financial Corp.	0.02%	26,355	$1.7M	Add +2.3%
CIB Grupo Cibest SA-ADR	0.02%	25,918	$1.6M	Add +28.2%
NVMI Nova Ltd.	0.02%	4,997	$1.6M	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	42,797	$1.6M	Reduce -20.9%
BWXT BWX Technologies Inc.	0.02%	9,331	$1.6M	Add +0.9%
EXE Expand Energy Corp.	0.02%	14,608	$1.6M	Add +12.4%
WWD Woodward Inc.	0.02%	5,317	$1.6M	Add +5.1%
WTRG Essential Utilities Inc.	0.02%	41,777	$1.6M	Reduce -1.2%
SNX TD Synnex Corp.	0.02%	10,644	$1.6M	Reduce -5.0%
BKH Black Hills Corp.	0.02%	23,028	$1.6M	Add +3.7%
TPL Texas Pacific Land Corp.	0.02%	5,565	$1.6M	Reduce -0.4%
AEIS Advanced Energy Industries	0.02%	7,613	$1.6M	Add +3.8%
NBIX Neurocrine Biosciences Inc.	0.02%	11,238	$1.6M	Add +1.1%
MGA Magna International Inc.	0.02%	29,850	$1.6M	Add +6.3%
ENLT Enlight Renewable Energy Ltd.	0.02%	34,962	$1.6M	Add +53.7%
FHI Federated Hermes Inc.	0.02%	30,310	$1.6M	Add +5.3%
HLI Houlihan Lokey Inc.	0.02%	9,056	$1.6M	Reduce -7.8%
CELH Celsius Holdings Inc.	0.02%	34,319	$1.6M	Add +5.4%
PSO Pearson PLC-Sponsored ADR	0.02%	111,677	$1.6M	Reduce -7.1%
DOC Healthpeak Properties Inc.	0.02%	97,194	$1.6M	Reduce -27.2%
BLD Topbuild Corp.	0.02%	3,735	$1.6M	Add +0.3%
STN Stantec Inc.	0.02%	16,490	$1.6M	Add +20.6%
PII Polaris Inc.	0.02%	24,453	$1.5M	Reduce -1.3%
R Ryder System Inc.	0.02%	8,081	$1.5M	Add +1.5%
OHI Omega Healthcare Investors	0.02%	34,793	$1.5M	Add +9.0%
ESS Essex Property Trust Inc.	0.01%	5,895	$1.5M	Add +12.0%
FIVE Five Below	0.01%	8,149	$1.5M	Add +4.3%
UDR Udr Inc.	0.01%	41,747	$1.5M	Add +7.5%
MGM MGM Resorts International	0.01%	41,886	$1.5M	Add +5.3%
SSNC Ss&c Technologies Holdings	0.01%	17,440	$1.5M	Reduce -0.1%
TXRH Texas Roadhouse Inc.	0.01%	9,183	$1.5M	Add +14.7%
APTV Aptiv PLC	0.01%	20,030	$1.5M	Reduce -3.6%
CCK Crown Holdings Inc.	0.01%	14,770	$1.5M	Add +16.4%
CG The Carlyle Group Inc.	0.01%	25,716	$1.5M	Add +2.5%
DKNG Draftkings Inc. Class A	0.01%	43,885	$1.5M	Add +2.3%
ESNT Essent Group Ltd.	0.01%	23,234	$1.5M	Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	2	$1.5M	No change
XLK SS Technology Select Sector	0.01%	10,469	$1.5M	Reduce -28.8%
PEN Penumbra Inc.	0.01%	4,815	$1.5M	Add +5.4%
XPEV Xpeng Inc. - ADR	0.01%	73,805	$1.5M	Add +6.9%
SNV Synovus Financial Corp.	0.01%	29,783	$1.5M	Add +6.0%
DEO Diageo PLC-Sponsored ADR	0.01%	17,275	$1.5M	Add +0.3%
TMHC Taylor Morrison Home Corp.	0.01%	25,176	$1.5M	Reduce -2.3%
HBM Hudbay Minerals Inc.	0.01%	74,154	$1.5M	Add +3.9%
QMMM QMMM Holdings Ltd. Class A	0.01%	12,373	$1.5M	Reduce -5.7%
ENSG The Ensign Group Inc.	0.01%	8,428	$1.5M	Add +4.3%
MTZ Mastec Inc.	0.01%	6,741	$1.5M	Add +14.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	21,721	$1.5M	Add +37.3%
EMBJ Embraer SA-Spon ADR	0.01%	22,725	$1.5M	Reduce -0.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	33,488	$1.5M	Add +10.1%
Z Zillow Group Inc. Class C	0.01%	21,397	$1.5M	Add +2.4%
FLO Flowers Foods Inc.	0.01%	134,140	$1.5M	Add +28.9%
KTOS Kratos Defense & Security	0.01%	19,175	$1.5M	Add +8.9%
IWB iShares Russell 1000 ETF	0.01%	3,894	$1.5M	Reduce -18.5%
EXPO Exponent Inc.	0.01%	20,850	$1.4M	Add +45.4%
NNN NNN REIT Inc.	0.01%	36,536	$1.4M	Reduce -24.2%
WAL Western Alliance Bancorp	0.01%	17,214	$1.4M	Add +16.9%
CPT Camden Property Trust	0.01%	13,106	$1.4M	Add +12.9%
SANM Sanmina Corp.	0.01%	9,599	$1.4M	Reduce -4.5%
RLI Rli Corp.	0.01%	22,434	$1.4M	Add +71.8%
NXT Nextpower Inc.	0.01%	16,462	$1.4M	Add +4.5%
DFAC Dimensional US Core Equity 2	0.01%	36,213	$1.4M	No change
DT Dynatrace Inc.	0.01%	33,056	$1.4M	Reduce -1.2%
PNFP Pinnacle Financial Partners	0.01%	15,012	$1.4M	Add +30.0%
AMKR Amkor Technology Inc.	0.01%	36,221	$1.4M	Add +0.6%
W Wayfair Inc. Class A	0.01%	14,232	$1.4M	Add +4.3%
GPN Global Payments Inc.	0.01%	18,426	$1.4M	Reduce -14.5%
MOS The Mosaic Co.	0.01%	58,997	$1.4M	Reduce -8.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	3,436	$1.4M	Reduce -0.5%
IUSG iShares Core S&P U.S. Growth	0.01%	8,421	$1.4M	Add +27.5%
GMED Globus Medical Inc. Class A	0.01%	16,188	$1.4M	Add +18.7%
SCI Service Corp. International	0.01%	18,106	$1.4M	Reduce -1.2%
WSO Watsco Inc.	0.01%	4,181	$1.4M	Add +9.4%
ADC Agree Realty Corp.	0.01%	19,510	$1.4M	Reduce -5.9%
NE Noble Corp. PLC	0.01%	49,608	$1.4M	Add +1.1%
GEN Gen Digital Inc.	0.01%	51,421	$1.4M	Add +0.6%
FYBR Frontier Communications Pare	0.01%	36,624	$1.4M	Add +26.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	83,129	$1.4M	Add +8.1%
JEF Jefferies Financial Group Inc.	0.01%	22,451	$1.4M	Reduce -5.8%
RRC Range Resources Corp.	0.01%	39,329	$1.4M	Reduce -2.2%
SAIA Saia Inc.	0.01%	4,232	$1.4M	Reduce -6.8%
GIL Gildan Activewear Inc.	0.01%	22,108	$1.4M	Add +33.6%
KIM Kimco Realty Corp.	0.01%	68,032	$1.4M	Reduce -8.9%
ASTS Ast Spacemobile Inc.	0.01%	18,952	$1.4M	Add +52.6%
DOCU Docusign Inc.	0.01%	20,119	$1.4M	Reduce -18.3%
CTRE Caretrust REIT Inc.	0.01%	38,027	$1.4M	Add +41.9%
MOH Molina Healthcare Inc.	0.01%	7,923	$1.4M	Reduce -35.3%
CR Crane Co.	0.01%	7,430	$1.4M	Add +8.2%
NCLH Norwegian Cruise Line Holdin	0.01%	61,390	$1.4M	Reduce -0.3%
BWA Borgwarner Inc.	0.01%	30,341	$1.4M	Add +1.0%
NTES Netease Inc.-ADR	0.01%	9,894	$1.4M	Add +8.3%
ALK Alaska Air Group Inc.	0.01%	26,966	$1.4M	Reduce -11.0%
CPA Copa Holdings SA Class A	0.01%	11,242	$1.4M	Reduce -1.0%
NWSA News Corp. Class A	0.01%	51,835	$1.4M	Reduce -3.5%
OSK Oshkosh Corp.	0.01%	10,713	$1.3M	Reduce -14.5%
SOLV Solventum Corp.	0.01%	16,967	$1.3M	Add +16.3%
PEGA Pegasystems Inc.	0.01%	22,501	$1.3M	Reduce -1.7%
POR Portland General Electric Co.	0.01%	27,993	$1.3M	Add +12.5%
FNV Franco-Nevada Corp.	0.01%	6,477	$1.3M	Reduce -4.9%
CPB The Campbell's Company	0.01%	48,170	$1.3M	Reduce -26.6%
INGR Ingredion Inc.	0.01%	12,166	$1.3M	Reduce -0.9%
VNT Vontier Corp.	0.01%	36,006	$1.3M	Reduce -6.9%
SWX Southwest Gas Holdings Inc.	0.01%	16,714	$1.3M	Add +34.0%
GPC Genuine Parts Co.	0.01%	10,864	$1.3M	Reduce -1.6%
RBC RBC Bearings Inc.	0.01%	2,972	$1.3M	Add +9.1%
DPZ Domino's Pizza Inc.	0.01%	3,195	$1.3M	Reduce -1.6%
AOS Smith (a.o.) Corp.	0.01%	19,901	$1.3M	Reduce -8.7%
CRS Carpenter Technology	0.01%	4,216	$1.3M	Add +7.7%
CHKP Check Point Software Tech	0.01%	7,152	$1.3M	Reduce -2.9%
SMCI Super Micro Computer Inc.	0.01%	45,271	$1.3M	Reduce -28.8%
M Macy's Inc.	0.01%	59,895	$1.3M	Reduce -2.4%
BBIO Bridgebio Pharma Inc.	0.01%	17,239	$1.3M	Add +2.6%
CYTK Cytokinetics Inc.	0.01%	20,725	$1.3M	Add +14.6%
CRWV Coreweave Inc. Class A	0.01%	18,384	$1.3M	Add +20.6%
PHG Koninklijke Philips NVR- NY	0.01%	48,517	$1.3M	Reduce -11.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,406	$1.3M	Reduce -23.1%
NFG National Fuel Gas Co.	0.01%	16,378	$1.3M	Reduce -6.6%
TRI Thomson Reuters Corp.	0.01%	9,932	$1.3M	Reduce -21.5%
LAMR Lamar Advertising Co. Class A	0.01%	10,304	$1.3M	Reduce -0.1%
APAM Artisan Partners Asset Ma -A	0.01%	31,709	$1.3M	Add +9.4%
KEX Kirby Corp.	0.01%	11,676	$1.3M	Add +111.4%
FNF Fidelity National Financial	0.01%	23,537	$1.3M	Reduce -3.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	17,810	$1.3M	Add +11.2%
EQNR Equinor ASA-Spon ADR	0.01%	54,054	$1.3M	Reduce -25.6%
PBA Pembina Pipeline Corp.	0.01%	33,460	$1.3M	Add +13.0%
CGNX Cognex Corp.	0.01%	35,380	$1.3M	Reduce -7.6%
HR Healthcare Realty Trust Inc.	0.01%	74,809	$1.3M	Reduce -4.2%
PNW Pinnacle West Capital	0.01%	14,262	$1.3M	Add +12.5%
IDA Idacorp Inc.	0.01%	9,994	$1.3M	Reduce -4.2%
AMCR Amcor PLC	0.01%	151,508	$1.3M	Reduce -6.2%
LFUS Littelfuse Inc.	0.01%	4,995	$1.3M	Reduce -6.1%
KT KT Corp.-SP ADR	0.01%	66,194	$1.3M	Add +18.4%
TECK Teck Resources Ltd.-CLS B	0.01%	26,166	$1.3M	Add +5.0%
THG Hanover Insurance Group Inc./	0.01%	6,840	$1.3M	Add +2.4%
HL Hecla Mining Co.	0.01%	64,591	$1.2M	Add +25.1%
BE Bloom Energy Corp. Class A	0.01%	14,210	$1.2M	Add +18.6%
AGI Alamos Gold Inc. Class A	0.01%	31,840	$1.2M	Add +19.5%
TTEK Tetra Tech Inc.	0.01%	36,526	$1.2M	Add +9.6%
BC Brunswick Corp.	0.01%	16,475	$1.2M	Add +4.6%
LAD Lithia Motors Inc.	0.01%	3,672	$1.2M	Reduce -0.1%
DSGX The Descartes Systems Grp	0.01%	13,877	$1.2M	Reduce -3.1%
LECO Lincoln Electric Holdings	0.01%	5,063	$1.2M	Add +1.7%
LEA Lear Corp.	0.01%	10,577	$1.2M	Reduce -5.8%
CDW CDW Corp.	0.01%	8,870	$1.2M	Reduce -50.1%
EPAM Epam Systems Inc.	0.01%	5,895	$1.2M	Add +16.5%
QGEN Qiagen N.V.	0.01%	26,665	$1.2M	Reduce -15.7%
MOG.A Moog Inc. Class A	0.01%	4,922	$1.2M	Add +3.4%
IVE iShares S&P 500 Value ETF	0.01%	5,650	$1.2M	Reduce -32.9%
PIPR Piper Sandler Cos	0.01%	3,523	$1.2M	Add +5.0%
TOST Toast Inc. Class A	0.01%	33,670	$1.2M	Add +8.1%
NTR Nutrien Ltd.	0.01%	19,371	$1.2M	Add +5.7%
ACM Aecom	0.01%	12,524	$1.2M	Reduce -4.6%
SCHM Schwab US Mid Cap ETF	0.01%	39,447	$1.2M	No change
SII Sprott Inc.	0.01%	12,107	$1.2M	Add +13.8%
AM Antero Midstream Corp.	0.01%	66,626	$1.2M	Add +2.2%
CNX CNX Resources Corp.	0.01%	32,133	$1.2M	Add +13.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	6,178	$1.2M	Reduce -17.9%
MP MP Materials Corp.	0.01%	23,313	$1.2M	Add +34.9%
DCI Donaldson Co. Inc.	0.01%	13,260	$1.2M	Add +8.1%
GIB Cgi Inc.	0.01%	12,707	$1.2M	Reduce -5.9%
WMS Advanced Drainage Systems Inc.	0.01%	8,087	$1.2M	Add +6.0%
RPM RPM International Inc.	0.01%	11,236	$1.2M	Reduce -5.9%
CNO Cno Financial Group Inc.	0.01%	27,505	$1.2M	Add +5.8%
HRL Hormel Foods Corp.	0.01%	49,283	$1.2M	Add +46.0%
PCVX Vaxcyte Inc.	0.01%	25,224	$1.2M	Add +59.1%
RHI Robert Half Inc.	0.01%	42,626	$1.2M	Add +51.8%
BLDR Builders Firstsource Inc.	0.01%	11,229	$1.2M	Add +1.2%
RRX Regal Rexnord Corp.	0.01%	8,229	$1.2M	Reduce -2.3%
VXUS Vanguard Total Intl Stock	0.01%	15,276	$1.2M	No change
TEVA Teva Pharmaceutical-SP ADR	0.01%	36,921	$1.2M	Add +1.2%
KRC Kilroy Realty Corp.	0.01%	30,758	$1.1M	Reduce -6.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	148,929	$1.1M	Add +2.5%
TW Tradeweb Markets Inc. Class A	0.01%	10,669	$1.1M	Reduce -8.2%
HST Host Hotels & Resorts Inc.	0.01%	64,306	$1.1M	Add +6.7%
QUAL iShares MSCI USA Quality Fac	0.01%	5,717	$1.1M	Add +4.7%
MORN Morningstar Inc.	0.01%	5,219	$1.1M	Add +38.1%
FER Ferrovial NV	0.01%	17,460	$1.1M	Reduce -3.7%
DBX Dropbox Inc. Class A	0.01%	40,430	$1.1M	Reduce -7.3%
ARE Alexandria Real Estate Equit	0.01%	22,963	$1.1M	Reduce -15.8%
REG Regency Centers Corp.	0.01%	16,230	$1.1M	Reduce -3.4%
MRNA Moderna Inc.	0.01%	37,968	$1.1M	Reduce -22.4%
EMN Eastman Chemical Co.	0.01%	17,499	$1.1M	Reduce -4.3%
CLF Cleveland-Cliffs Inc.	0.01%	83,855	$1.1M	Add +15.7%
KNSL Kinsale Capital Group Inc.	0.01%	2,843	$1.1M	Reduce -5.2%
JXN Jackson Financial Inc. Class A	0.01%	10,397	$1.1M	Reduce -1.5%
LOPE Grand Canyon Education Inc.	0.01%	6,667	$1.1M	Reduce -13.0%
SITM Sitime Corp.	0.01%	3,124	$1.1M	Add +14.2%
ELF Elf Beauty Inc.	0.01%	14,508	$1.1M	Reduce -3.0%
CDE Coeur Mining Inc.	0.01%	61,760	$1.1M	Add +25.6%
STM Stmicroelectronics NV-NY SHS	0.01%	42,406	$1.1M	Reduce -17.3%
APG Api Group Corp.	0.01%	28,626	$1.1M	Add +8.2%
CWEN Clearway Energy Inc. Class C	0.01%	32,872	$1.1M	Add +4.9%
NLY Annaly Capital Management Inc.	0.01%	48,578	$1.1M	Add +16.6%
SPXC SPX Technologies Inc.	0.01%	5,422	$1.1M	Reduce -2.3%
FLR Fluor Corp.	0.01%	27,331	$1.1M	Add +0.5%
EG Everest Group Ltd.	0.01%	3,190	$1.1M	Reduce -35.9%
BF.B Brown-Forman Corp. Class B	0.01%	41,462	$1.1M	Add +7.4%
APPF Appfolio Inc. Class A	0.01%	4,639	$1.1M	Add +40.5%
KEN Kenon Holdings Ltd.	0.01%	16,273	$1.1M	Add +15.2%
WTS Watts Water Technologies-A	0.01%	3,908	$1.1M	Reduce -4.4%
CADE Cadence Bank	0.01%	25,135	$1.1M	Add +5.5%
CRUS Cirrus Logic Inc.	0.01%	9,079	$1.1M	Add +5.0%
QLYS Qualys Inc.	0.01%	8,083	$1.1M	Add +10.5%
WTFC Wintrust Financial Corp.	0.01%	7,665	$1.1M	Add +2.9%
DAY Dayforce Inc.	0.01%	15,496	$1.1M	Add +4.1%
GATX Gatx Corp.	0.01%	6,310	$1.1M	Add +0.8%
LSTR Landstar System Inc.	0.01%	7,442	$1.1M	Add +35.0%
ALGN Align Technology Inc.	0.01%	6,834	$1.1M	Add +4.3%
ALLE Allegion PLC	0.01%	6,701	$1.1M	Reduce -4.0%
SNN Smith & Nephew PLC -Spon ADR	0.01%	32,514	$1.1M	Reduce -17.8%
RVMD Revolution Medicines Inc.	0.01%	13,369	$1.1M	Add +8.6%
VSXY Victoria's Secret & Co.	0.01%	19,594	$1.1M	Add +32.5%
HQY Healthequity Inc.	0.01%	11,582	$1.1M	Add +7.8%
MC Moelis & Co. Class A	0.01%	15,377	$1.1M	Add +5.1%
BYD Boyd Gaming Corp.	0.01%	12,326	$1.1M	Reduce -0.7%
NXST Nexstar Media Group Inc.	0.01%	5,170	$1.0M	Add +3.6%
PCTY Paylocity Holding Corp.	0.01%	6,867	$1.0M	Add +25.7%
SOLS Solstice Adv Materials Inc.	0.01%	21,449	$1.0M	No change
GH Guardant Health Inc.	0.01%	10,187	$1.0M	Add +13.4%
BRX Brixmor Property Group Inc.	0.01%	39,585	$1.0M	Reduce -3.4%
REXR Rexford Industrial Realty Inc.	0.01%	26,772	$1.0M	Add +10.9%
BFAM Bright Horizons Family Solut	0.01%	10,181	$1.0M	Add +18.7%
CMC Commercial Metals Co.	0.01%	14,893	$1.0M	Add +6.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	48,970	$1.0M	Add +19.8%
PAG Penske Automotive Group Inc.	0.01%	6,509	$1.0M	Add +12.2%
IWR iShares Russell Mid-Cap ETF	0.01%	10,690	$1.0M	Add +18.5%
ARW Arrow Electronics Inc.	0.01%	9,298	$1.0M	Reduce -26.3%
ELS Equity Lifestyle Properties	0.01%	16,781	$1.0M	Add +1.2%
AN Autonation Inc.	0.01%	4,896	$1.0M	Reduce -6.3%
PLNT Planet Fitness Inc. Class A	0.01%	9,274	$1.0M	Add +10.7%
KNX Knight-Swift Transportation	0.01%	19,227	$1.0M	Add +11.3%
NOV Nov Inc.	0.01%	64,217	$1.0M	Add +2.7%
ENTG Entegris Inc.	0.01%	11,912	$1.0M	Reduce -11.1%
MTH Meritage Homes Corp.	0.01%	15,230	$1.0M	Reduce -6.6%
EXLS Exlservice Holdings Inc.	0.01%	23,596	$1.0M	Add +3.2%
LSCC Lattice Semiconductor Corp.	0.01%	13,532	$996K	Add +4.0%
ONC Beone Medicines Ltd.-ADR	0.01%	3,270	$993K	Add +17.5%
ABCB Ameris Bancorp	0.01%	13,336	$990K	Reduce -1.3%
WU Western Union Co.	0.01%	106,339	$990K	Add +9.4%
SIG Signet Jewelers Ltd.	0.01%	11,927	$989K	Reduce -3.2%
NTNX Nutanix Inc. Class A	0.01%	19,115	$988K	Reduce -14.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	12,461	$986K	Add +3.1%
AXS Axis Capital Holdings Ltd.	0.01%	9,203	$986K	Reduce -0.3%
PRI Primerica Inc.	0.01%	3,789	$979K	Reduce -15.9%
MASI Masimo Corp.	0.01%	7,523	$978K	Add +10.8%
FSV Firstservice Corp.	0.01%	6,274	$976K	Reduce -14.8%
ROIV Roivant Sciences Ltd.	0.01%	44,956	$976K	Add +3.1%
GAP The Gap Inc.	0.01%	37,908	$970K	Add +12.6%
CAMT Camtek Ltd.	0.01%	9,110	$969K	Add +4.7%
JHX James Hardie Ind PLC	0.01%	46,482	$965K	Reduce -25.6%
BMI Badger Meter Inc.	0.01%	5,528	$964K	Add +0.5%
TLN Talen Energy Corp.	0.01%	2,569	$963K	Add +10.3%
IOT Samsara Inc. Class A	0.01%	27,145	$962K	Add +18.5%
AMH American Homes 4 Rent- A	0.01%	29,944	$961K	Add +36.8%
RCI Rogers Communications Inc. Class B	0.01%	25,370	$957K	Add +5.3%
ICL Icl Group Ltd.	0.01%	166,747	$956K	Reduce -9.5%
GNTX Gentex Corp.	0.01%	41,075	$956K	Reduce -16.8%
BIO Bio-Rad Laboratories-A	0.01%	3,153	$955K	Add +0.3%
COKE Coca-Cola Consolidated Inc.	0.01%	6,221	$954K	Add +6.3%
MMYT Makemytrip Ltd.	0.01%	11,595	$952K	Add +21.1%
BILI Bilibili Inc.-Sponsored ADR	0.01%	38,712	$952K	Add +8.4%
BIPC Brookfield Infrastructure-A	0.01%	20,931	$950K	Add +28.9%
CHRD Chord Energy Corp.	0.01%	10,238	$949K	Reduce -11.6%
FCN Fti Consulting Inc.	0.01%	5,537	$946K	Reduce -5.0%
LEN.B Lennar Corp. Class B	0.01%	9,942	$946K	Reduce -2.7%
FLS Flowserve Corp.	0.01%	13,620	$945K	Add +12.8%
RGEN Repligen Corp.	0.01%	5,763	$944K	Add +13.1%
SSB Southstate Bank Corp.	0.01%	10,021	$943K	Reduce -4.3%
FTAI Ftai Aviation Ltd.	0.01%	4,790	$943K	Reduce -4.8%
WING Wingstop Inc.	0.01%	3,950	$942K	Add +15.1%
STLA Stellantis NV	0.01%	86,309	$940K	Add +7.3%
IONQ Ionq Inc.	0.01%	20,951	$940K	Add +24.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	18,818	$939K	Reduce -3.5%
BCH Banco DE Chile-ADR	0.01%	24,702	$939K	Add +14.1%
VLY Valley National Bancorp	0.01%	80,097	$936K	Add +0.9%
DY Dycom Industries Inc.	0.01%	2,761	$933K	Add +4.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	5,481	$932K	Add +6.7%
VFC VF Corp.	0.01%	51,408	$929K	Add +30.0%
PR Permian Resources Corp. Class A	0.01%	66,236	$929K	Add +8.4%
RIG Transocean Ltd.	0.01%	224,698	$928K	Add +3.8%
VMI Valmont Industries	0.01%	2,303	$927K	Add +0.9%
DOCS Doximity Inc. Class A	0.01%	20,855	$923K	Reduce -10.3%
CWK Cushman & Wakefield Ltd.	0.01%	56,952	$922K	Reduce -1.2%
EXP Eagle Materials Inc.	0.01%	4,458	$921K	Reduce -4.6%
CRBG Corebridge Financial Inc.	0.01%	30,413	$918K	Reduce -0.2%
ACI Albertsons Cos Inc. Class A	0.01%	53,288	$915K	Add +14.8%
VT Vanguard Tot World STK ETF	0.01%	6,446	$909K	Reduce -3.3%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	24,048	$908K	Add +7.4%
ACT Enact Holdings Inc.	0.01%	22,865	$906K	Add +3.8%
OGE Oge Energy Corp.	0.01%	21,195	$905K	Reduce -1.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	5,509	$905K	Reduce -10.3%
BEPC Brookfield Renewable Corp.	0.01%	23,581	$904K	Add +2.7%
HWC Hancock Whitney Corp.	0.01%	14,186	$903K	Add +1.4%
MRP Millrose Properties	0.01%	30,213	$902K	Reduce -16.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,565	$899K	Reduce -12.2%
CZR Caesars Entertainment Inc.	0.01%	38,368	$897K	Add +36.5%
KD Kyndryl Holdings Inc.	0.01%	33,710	$895K	Add +2.4%
CFR Cullen/Frost Bankers Inc.	0.01%	7,038	$891K	Reduce -0.9%
JOBY Joby Aviation Inc.	0.01%	67,507	$891K	Add +2.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	37,355	$891K	Add +18.4%
BALL Ball Corp.	0.01%	16,793	$890K	Reduce -24.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	9,855	$886K	Reduce -37.5%
EPRT Essential Properties Realty	0.01%	29,731	$882K	Add +13.7%
AIT Applied Industrial Tech Inc.	0.01%	3,427	$880K	Reduce -0.5%
AR Antero Resources Corp.	0.01%	25,524	$880K	Add +4.7%
TNL Travel + Leisure Co.	0.01%	12,457	$879K	Add +5.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	6,972	$878K	Add +0.8%
TS Tenaris SA-ADR	0.01%	22,729	$874K	Reduce -3.3%
ORA Ormat Technologies Inc.	0.01%	7,906	$873K	Add +9.3%
QRVO Qorvo Inc.	0.01%	10,324	$872K	Reduce -10.6%
IRT Independence Realty Trust Inc.	0.01%	49,827	$871K	Add +14.9%
DAR Darling Ingredients Inc.	0.01%	24,169	$870K	Add +30.7%
CBZ Cbiz Inc.	0.01%	17,241	$870K	Reduce -1.5%
ALV Autoliv Inc.	0.01%	7,287	$865K	Reduce -5.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,970	$864K	Reduce -17.7%
H Hyatt Hotels Corp. Class A	0.01%	5,373	$861K	Add +8.6%
ONB Old National Bancorp	0.01%	38,580	$861K	Add +6.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	7,852	$861K	Reduce -3.7%
RGTI Rigetti Computing Inc.	0.01%	38,768	$859K	Add +7.7%
RVTY Revvity Inc.	0.01%	8,849	$856K	Reduce -10.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	13,323	$856K	Reduce -4.9%
GBCI Glacier Bancorp Inc.	0.01%	19,413	$855K	Add +1.2%
MTDR Matador Resources Co.	0.01%	20,128	$854K	Reduce -14.2%
FR First Industrial Realty TR	0.01%	14,870	$852K	Add +1.8%
SCHA Schwab US Small-Cap ETF	0.01%	29,838	$850K	Reduce -41.1%
ENB Enbridge Inc.	0.01%	17,736	$848K	Reduce -7.7%
ERIE Erie Indemnity Company Class A	0.01%	2,944	$844K	Add +5.0%
CWST Casella Waste Systems Inc. Class A	0.01%	8,615	$844K	Add +82.5%
MICC The Magnum Ice Cream Co. NV	0.01%	53,184	$843K	Add +171.7%
BAH Booz Allen Hamilton Holdings	0.01%	9,954	$840K	Add +0.3%
MUSA Murphy USA Inc.	0.01%	2,078	$839K	Add +1.2%
ONTO Onto Innovation Inc.	0.01%	5,310	$838K	Add +6.8%
NDSN Nordson Corp.	0.01%	3,483	$837K	Add +0.1%
BSY Bentley Systems Inc. Class B	0.01%	21,839	$833K	Reduce -15.7%
RITM Rithm Capital Corp.	0.01%	76,083	$829K	Add +10.5%
PAYC Paycom Software Inc.	0.01%	5,202	$829K	Reduce -22.4%
JD Jd.com Inc.-ADR	0.01%	28,851	$828K	Add +0.3%
BEN Franklin Templeton Inc.	0.01%	34,607	$827K	Add +7.7%
QSR Restaurant Brands Intern	0.01%	12,094	$825K	Add +29.2%
FNB FNB Corp.	0.01%	48,184	$824K	Add +3.6%
CHDN Churchill Downs Inc.	0.01%	7,235	$823K	Add +111.7%
UBSI United Bankshares Inc.	0.01%	21,404	$822K	Add +2.9%
VGT Vanguard Info Tech ETF	0.01%	1,090	$822K	Reduce -3.5%
TME Tencent Music Entertainm-ADR	0.01%	46,726	$819K	Reduce -0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	11,342	$818K	Add +10.3%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	149,543	$818K	Add +6.2%
HP Helmerich & Payne	0.01%	28,324	$812K	Add +7.3%
PB Prosperity Bancshares Inc.	0.01%	11,695	$808K	Add +13.3%
HIW Highwoods Properties Inc.	0.01%	31,171	$805K	Reduce -11.2%
REYN Reynolds Consumer Products I	0.01%	35,033	$803K	Reduce -4.4%
BFH Bread Financial Holdings Inc.	0.01%	10,837	$802K	Add +4.1%
CE Celanese Corp.	0.01%	18,961	$802K	Add +70.2%
KBH KB Home	0.01%	14,144	$798K	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.01%	12,051	$795K	Reduce -0.6%
SIMO Silicon Motion Technol-ADR	0.01%	8,523	$790K	Reduce -3.2%
PCOR Procore Technologies Inc.	0.01%	10,792	$785K	Add +4.3%
BSAC Banco Santander-Chile-ADR	0.01%	25,225	$785K	Add +9.7%
MMS Maximus Inc.	0.01%	9,087	$784K	Reduce -3.4%
SR Spire Inc.	0.01%	9,382	$776K	Reduce -1.6%
OPCH Option Care Health Inc.	0.01%	24,351	$776K	Add +6.9%
GNRC Generac Holdings Inc.	0.01%	5,681	$775K	Add +1.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	8,170	$774K	Add +10.3%
RNAM Avidity Biosciences Inc.	0.01%	10,695	$771K	Add +9.2%
GTLS Chart Industries Inc.	0.01%	3,729	$769K	Add +2.1%
BKU Bankunited Inc.	0.01%	17,174	$765K	Reduce -0.4%
CVLT Commvault Systems Inc.	0.01%	6,101	$765K	Reduce -4.8%
DDS Dillards Inc. Class A	0.01%	1,259	$763K	Reduce -0.9%
TRP TC Energy Corp.	0.01%	13,873	$763K	Reduce -1.6%
UI Ubiquiti Inc.	0.01%	1,377	$762K	Reduce -8.0%
SWK Stanley Black & Decker Inc.	0.01%	10,244	$761K	Reduce -19.6%
OTEX Open Text Corp.	0.01%	23,338	$760K	Reduce -5.1%
IEX Idex Corp.	0.01%	4,242	$755K	Add +7.7%
IDCC Interdigital Inc.	0.01%	2,365	$753K	Add +5.8%
SOBO South Bow Corp.	0.01%	27,391	$752K	Add +37.9%
TERN Terns Pharmaceuticals Inc.	0.01%	18,555	$750K	Add +5.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	42,354	$749K	Add +8.1%
CARG Cargurus Inc.	0.01%	19,462	$746K	Add +12.1%
FBIN Fortune Brands Innovations I	0.01%	14,897	$745K	Reduce -30.2%
NGD New Gold Inc.	0.01%	84,858	$739K	Add +1.5%
ACLS Axcelis Technologies Inc.	0.01%	9,141	$734K	Reduce -1.1%
CIVI Civitas Resources Inc.	0.01%	27,021	$732K	Reduce -31.9%
STRL Sterling Infrastructure Inc.	0.01%	2,383	$730K	Add +22.6%
BDC Belden Inc.	0.01%	6,261	$730K	Reduce -6.2%
GPK Graphic Packaging Holding Co.	0.01%	48,297	$727K	Add +40.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,249	$727K	Add +14.7%
FRT Federal Realty Invs Trust	0.01%	7,213	$727K	Add +6.1%
VIG Vanguard Dividend Apprec ETF	0.01%	3,308	$727K	Add +1.8%
MTCH Match Group Inc.	0.01%	22,497	$726K	Reduce -1.8%
POOL Pool Corp.	0.01%	3,174	$726K	Add +16.9%
MKTX Marketaxess Holdings Inc.	0.01%	3,986	$722K	Add +7.3%
WLK Westlake Corp.	0.01%	9,755	$721K	Add +4.4%
CUBE Cubesmart	0.01%	19,975	$720K	Reduce -26.5%
BTE Baytex Energy Corp.	0.01%	222,891	$720K	Add +11.8%
SW Smurfit Westrock PLC	0.01%	18,463	$714K	Reduce -20.0%
LYFT LYFT Inc. Class A	0.01%	36,791	$713K	Add +4.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	49,935	$712K	Add +3.4%
VIV Telefonica Brasil-ADR	0.01%	59,933	$711K	Add +2.5%
PVH PVH Corp.	0.01%	10,605	$711K	Reduce -6.1%
LKQ LKQ Corp.	0.01%	23,476	$709K	Add +37.5%
GPI Group 1 Automotive Inc.	0.01%	1,798	$707K	Reduce -5.5%
OLED Universal Display Corp.	0.01%	6,051	$707K	Reduce -15.0%
GVA Granite Construction Inc.	0.01%	6,104	$704K	Add +3.8%
SLG SL Green Realty Corp.	0.01%	15,319	$703K	Reduce -4.8%
BTU Peabody Energy Corp.	0.01%	23,653	$702K	Add +5.2%
LPX Louisiana-Pacific Corp.	0.01%	8,652	$699K	Reduce -9.2%
UMBF Umb Financial Corp.	0.01%	6,070	$698K	Reduce -1.3%
AGNC AGNC Investment Corp.	0.01%	64,781	$694K	Add +29.4%
ARMK Aramark	0.01%	18,711	$690K	Add +4.0%
BIDU Baidu Inc. - Spon ADR	0.01%	5,271	$689K	Add +15.0%
AVA Avista Corp.	0.01%	17,790	$686K	Add +22.0%
PATH Uipath Inc. Class A	0.01%	41,746	$684K	Add +13.5%
FMS Fresenius Medical Care-ADR	0.01%	28,691	$683K	Reduce -22.5%
TEX Terex Corp.	0.01%	12,770	$682K	Reduce -8.0%
FMX Fomento Economico Mex-SP ADR	0.01%	6,743	$682K	Add +3.5%
OZK Bank Ozk	0.01%	14,743	$678K	Reduce -6.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	4,801	$678K	Reduce -0.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,821	$676K	Add +0.2%
RTO Rentokil Initial PLC-SP ADR	0.01%	22,917	$675K	Add +8.9%
HMY Harmony Gold MNG-Spon ADR	0.01%	33,832	$673K	Add +8.9%
IAG Iamgold Corp.	0.01%	40,823	$673K	Add +6.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	15,135	$672K	Reduce -7.4%
AXTA Axalta Coating Systems Ltd.	0.01%	20,774	$671K	Add +66.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,993	$671K	Add +13.8%
AAON Aaon Inc.	0.01%	8,735	$666K	Add +6.1%
SLM SLM Corp.	0.01%	24,572	$665K	Reduce -0.9%
IPAR Interparfums Inc.	0.01%	7,832	$664K	Add +15.7%
UFPI Ufp Industries Inc.	0.01%	7,268	$662K	Add +11.3%
WYNN WYNN Resorts Ltd.	0.01%	5,483	$660K	Reduce -4.4%
COLD Americold Realty Trust Inc.	0.01%	51,243	$659K	Add +15.8%
ET Energy Transfer LP	0.01%	39,801	$656K	Reduce -0.1%
OWL Blue Owl Capital Inc.	0.01%	43,801	$654K	Add +6.3%
GHC Graham Holdings Co. Class B	0.01%	595	$654K	Add +12.9%
OKLO Oklo Inc.	0.01%	9,095	$653K	Add +43.2%
THO Thor Industries Inc.	0.01%	6,353	$652K	Add +13.0%
MOD Modine Manufacturing Co.	0.01%	4,881	$652K	Reduce -0.3%
DVA Davita Inc.	0.01%	5,713	$649K	Reduce -5.3%
OGS One Gas Inc.	0.01%	8,390	$648K	Reduce -0.9%
CHE Chemed Corp.	0.01%	1,514	$648K	Reduce -19.3%
PHI PLDT Inc.-Spon ADR	0.01%	29,786	$648K	Add +90.9%
GRAB Grab Holdings Ltd. Class A	0.01%	129,435	$646K	Reduce -7.2%
AVAV Aerovironment Inc.	0.01%	2,667	$645K	Add +2.3%
MAC The Macerich Co.	0.01%	34,884	$644K	Add +7.8%
ALSN Allison Transmission Holding	0.01%	6,559	$642K	Add +19.3%
SBRA Sabra Health Care REIT Inc.	0.01%	33,897	$642K	Add +18.1%
TXNM TXNM Energy Inc.	0.01%	10,900	$642K	Reduce -1.6%
VC Visteon Corp.	0.01%	6,748	$642K	Reduce -7.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	10,536	$642K	Reduce -7.7%
GLPI Gaming and Leisure Propertie	0.01%	14,318	$640K	Reduce -21.0%
CNA Cna Financial Corp.	0.01%	13,278	$634K	Add +4.4%
ATR Aptargroup Inc.	0.01%	5,192	$633K	Reduce -10.7%
ST Sensata Technologies Holdplc	0.01%	19,014	$633K	Reduce -6.4%
MAIN Main Street Capital Corp.	0.01%	10,481	$633K	Add +15.3%
PBF PBF Energy Inc. Class A	0.01%	23,284	$631K	Add +0.7%
OVV Ovintiv Inc.	0.01%	16,109	$631K	Reduce -1.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	14,480	$631K	Reduce -14.6%
ZTO Zto Express Cayman Inc.-ADR	0.01%	30,198	$631K	Add +16.8%
NOMD Nomad Foods Ltd.	0.01%	50,260	$629K	Add +62.2%
CAE Cae Inc.	0.01%	20,658	$628K	Reduce -4.3%
OR Or Royalties Inc.	0.01%	17,712	$627K	Add +7.5%
CSW CSW Industrials Inc.	0.01%	2,135	$627K	Add +36.8%
IJR iShares Core S&P Small-Cap E	0.01%	5,210	$626K	Add +4.7%
CHH Choice Hotels Intl Inc.	0.01%	6,546	$624K	Add +151.9%
TKR Timken Co.	0.01%	7,401	$623K	Reduce -3.7%
TGNA Tegna Inc.	0.01%	32,065	$622K	Add +0.8%
CUZ Cousins Properties Inc.	0.01%	24,106	$621K	Add +6.3%
DOX Amdocs Ltd.	0.01%	7,716	$621K	Reduce -32.9%
MZTI The Marzetti Company	0.01%	3,764	$619K	Reduce -7.8%
SPSC SPS Commerce Inc.	0.01%	6,943	$619K	Reduce -9.3%
BOOT Boot Barn Holdings Inc.	0.01%	3,486	$615K	Add +0.5%
TRMD Torm PLC-A	0.01%	31,391	$615K	Add +1.5%
NWE Northwestern Energy Group Inc.	0.01%	9,486	$612K	Add +5.9%
HAFN Hafnia Ltd.	0.01%	114,756	$612K	Reduce -10.9%
VALE Vale SA-SP ADR	0.01%	46,836	$610K	Add +7.2%
ENVA Enova International Inc.	0.01%	3,875	$609K	Add +12.0%
PFSI Pennymac Financial Services	0.01%	4,619	$609K	Add +4.4%
CBSH Commerce Bancshares Inc.	0.01%	11,626	$608K	Add +9.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	9,154	$608K	Add +10.0%
INDB Independent Bank Corp.	0.01%	8,303	$607K	Add +2.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	10,205	$606K	Reduce -22.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	84,297	$604K	Add +20.4%
CAR Avis Budget Group Inc.	0.01%	4,702	$603K	Add +16.0%
LAUR Laureate Education Inc.	0.01%	17,909	$603K	Add +4.7%
BHF Brighthouse Financial Inc.	0.01%	9,278	$601K	Add +15.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	7,285	$601K	Reduce -2.1%
MPT Medical Properties Trust Inc.	0.01%	120,042	$600K	Reduce -0.2%
TFII Tfi International Inc.	0.01%	5,788	$598K	Reduce -6.2%
CALM Cal-Maine Foods Inc.	0.01%	7,515	$598K	Reduce -2.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	37,829	$596K	Add +2.6%
FFIN First Finl Bankshares Inc.	0.01%	19,904	$595K	Add +0.7%
VOYA Voya Financial Inc.	0.01%	7,970	$594K	Reduce -5.3%
BNL Broadstone Net Lease Inc.	0.01%	34,146	$593K	Reduce -1.1%
CHWY Chewy Inc. Class A	0.01%	17,944	$593K	Reduce -7.5%
VET Vermilion Energy Inc.	0.01%	70,832	$591K	Add +10.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,033	$590K	Reduce -40.4%
EAT Brinker International Inc.	0.01%	4,109	$590K	Add +11.3%
QBTS D-Wave Quantum Inc.	0.01%	22,551	$590K	Add +88.0%
HGV Hilton Grand Vacations Inc.	0.01%	13,100	$586K	Add +0.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	9,858	$586K	Reduce -3.1%
CBT Cabot Corp.	0.01%	8,768	$581K	Add +30.2%
GXO Gxo Logistics Inc.	0.01%	11,038	$581K	Reduce -11.6%
RDN Radian Group Inc.	0.01%	16,139	$581K	Add +0.1%
KMX Carmax Inc.	0.01%	15,016	$580K	Add +83.0%
SYNA Synaptics Inc.	0.01%	7,731	$572K	Add +1.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	13,738	$572K	Add +2.4%
VXF Vanguard Extended Market ETF	0.01%	2,727	$570K	No change
MHO M/I Homes Inc.	0.01%	4,453	$570K	Add +4.1%
SCHD Schwab US DVD Equity ETF	0.01%	20,732	$569K	Reduce -0.6%
AVTR Avantor Inc.	0.01%	49,554	$568K	Reduce -22.1%
WPP WPP PLC-Sponsored ADR	0.01%	25,284	$568K	Add +23.1%
NEU Newmarket Corp.	0.01%	826	$568K	Add +6.0%
TREX Trex Company Inc.	0.01%	16,171	$567K	Add +13.5%
VAL Valaris Ltd.	0.01%	11,253	$567K	Reduce -0.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	3,821	$567K	Add +1.1%
ROAD Construction Partners Inc. Class A	0.01%	5,211	$566K	Reduce -0.7%
MSM MSC Industrial Direct Co. Class A	0.01%	6,710	$564K	Add +3.7%
CPK Chesapeake Utilities Corp.	0.01%	4,523	$564K	Add +2.8%
STNG Scorpio Tankers Inc.	0.01%	11,098	$564K	Reduce -8.5%
TRNO Terreno Realty Corp.	0.01%	9,583	$563K	Add +5.7%
MHK Mohawk Industries Inc.	0.01%	5,138	$562K	Reduce -6.5%
FORM Formfactor Inc.	0.01%	10,033	$560K	Add +9.1%
AUB Atlantic Union Bankshares Co.	0.01%	15,849	$559K	Reduce -7.6%
PLXS Plexus Corp.	0.01%	3,792	$557K	Add +4.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	15,955	$557K	Add +3.0%
DLB Dolby Laboratories Inc. Class A	0.01%	8,668	$557K	Reduce -17.6%
WDFC WD-40 Co.	0.01%	2,821	$555K	Add +72.9%
LUMN Lumen Technologies Inc.	0.01%	71,326	$554K	Add +5.9%
NJR New Jersey Resources Corp.	0.01%	11,941	$551K	Reduce -6.4%
AVT Avnet Inc.	0.01%	11,444	$550K	Reduce -33.9%
PHIN Phinia Inc.	0.01%	8,748	$548K	Add +2.4%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	5,037	$548K	Add +10.9%
AWI Armstrong World Industries	0.01%	2,862	$547K	Add +7.7%
BRBR Bellring Brands Inc.	0.01%	20,409	$546K	Add +75.2%
CART Maplebear Inc.	0.01%	12,117	$545K	Reduce -4.5%
AGO Assured Guaranty Ltd.	0.01%	6,030	$542K	Add +3.4%
REZI Resideo Technologies Inc.	0.01%	15,430	$542K	Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,093	$540K	Reduce -14.9%
UPST Upstart Holdings Inc.	0.01%	12,339	$540K	Add +19.1%
TFX Teleflex Inc.	0.01%	4,404	$537K	Reduce -42.7%
HTHT H World Group Ltd.-ADR	0.01%	11,416	$537K	Add +21.6%
RYN Rayonier Inc.	0.01%	24,710	$535K	Reduce -10.8%
EGP Eastgroup Properties Inc.	0.01%	2,990	$533K	Add +14.7%
TTC Toro Co.	0.01%	6,760	$532K	Reduce -31.7%
SLAB Silicon Laboratories Inc.	0.01%	4,070	$532K	Reduce -3.4%
CGAU Centerra Gold Inc.	0.01%	36,939	$531K	Add +2.1%
AQN Algonquin Power & Utilities	0.01%	86,259	$530K	Add +5.7%
FCFS Firstcash Holdings Inc.	0.01%	3,328	$530K	Add +4.5%
RNW Renew Energy Global PLC-A	0.01%	93,595	$529K	Reduce -0.5%
CROX Crocs Inc.	0.01%	6,168	$527K	Add +1.3%
ADPT Adaptive Biotechnologies	0.01%	32,472	$527K	Reduce -0.2%
BILL Bill Holdings Inc.	0.01%	9,653	$526K	Add +13.6%
GFL GFL Environmental Inc.-Sub VT	0.01%	12,248	$526K	Add +12.5%
TELFY Telefonica SA-Spon ADR	0.01%	129,821	$526K	Reduce -25.7%
WTM White Mountains Insurance GP	0.01%	253	$526K	Add +5.4%
HXL Hexcel Corp.	0.01%	7,097	$524K	Add +7.6%
KRYS Krystal Biotech Inc.	0.01%	2,127	$524K	Add +5.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	6,931	$524K	Reduce -5.8%
ESTC Elastic NV	0.01%	6,928	$523K	Add +16.4%
HIMS Hims & Hers Health Inc.	0.01%	16,059	$521K	Add +4.9%
CNH CNH Industrial NV	0.01%	56,398	$520K	Reduce -38.9%
CNM Core & Main Inc. Class A	0.01%	10,003	$520K	Reduce -15.5%
IMTX Immatics NV	0.01%	49,374	$518K	Add +3.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,062	$518K	Reduce -9.8%
ENS Enersys	0.01%	3,524	$517K	Add +7.2%
BAX Baxter International Inc.	0.01%	26,959	$515K	Reduce -9.8%
AMTM Amentum Holdings Inc.	0.01%	17,751	$515K	Add +12.7%
TAC Transalta Corp.	0.01%	40,546	$513K	Add +4.7%
OLN Olin Corp.	0.01%	24,400	$508K	Reduce -25.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,529	$505K	No change
PSMT Pricesmart Inc.	0.00%	4,089	$502K	Add +9.1%
FCPT Four Corners Property Trust	0.00%	21,746	$501K	Add +48.1%
VKTX Viking Therapeutics Inc.	0.00%	14,219	$500K	Add +5.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,490	$500K	No change
PRMB Primo Brands Corp.	0.00%	30,386	$497K	Add +21.0%
GKOS Glaukos Corp.	0.00%	4,396	$496K	Add +11.9%
PAAS Pan American Silver Corp.	0.00%	9,572	$496K	Add +12.3%
CWAN Clearwater Analytics HDS-A	0.00%	20,555	$496K	New
TASEKO MINES LTD	0.00%	87,543	$495K	Add +1.9%
ESAB Esab Corp.	0.00%	4,425	$494K	Reduce -2.4%
MDU Mdu Resources Group Inc.	0.00%	25,308	$494K	Add +13.4%
LW Lamb Weston Holdings Inc.	0.00%	11,781	$494K	Reduce -1.2%
TPG TPG Inc.	0.00%	7,643	$488K	Add +10.5%
PDS Precision Drilling Corp.	0.00%	6,787	$488K	Add +60.0%
FTRE Fortrea Holdings Inc.	0.00%	28,194	$486K	Add +6.8%
PTEN Patterson-Uti Energy Inc.	0.00%	79,515	$486K	Add +9.5%
SFBS Servisfirst Bancshares Inc.	0.00%	6,767	$486K	Reduce -10.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,754	$484K	No change
GLNG Golar LNG Ltd.	0.00%	12,984	$483K	Reduce -1.7%
OUT Outfront Media Inc.	0.00%	19,976	$481K	Add +5.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,895	$481K	Add +7.3%
NUVL Nuvalent Inc. Class A	0.00%	4,771	$480K	Add +12.2%
FSS Federal Signal Corp.	0.00%	4,419	$480K	Reduce -10.2%
KBR KBR Inc.	0.00%	11,934	$480K	Add +43.2%
IPGP Ipg Photonics Corp.	0.00%	6,695	$479K	Reduce -0.1%
CPRI Capri Holdings Ltd.	0.00%	19,603	$478K	Reduce -3.1%
DOCN Digitalocean Holdings Inc.	0.00%	9,877	$475K	Add +23.8%
OEF iShares S&P 100 ETF	0.00%	1,384	$475K	No change
TTMI TTM Technologies	0.00%	6,867	$474K	Add +8.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	23,258	$473K	Add +7.7%
IBP Installed Building Products	0.00%	1,819	$472K	Add +2.0%
OPEN Opendoor Technologies Inc.	0.00%	80,862	$471K	Add +6.3%
NBIS Nebius Group NV	0.00%	5,626	$471K	Add +3.8%
NBR Nabors Industries Ltd.	0.00%	8,634	$469K	Add +2.0%
DUOL Duolingo	0.00%	2,668	$468K	Reduce -13.2%
MSA Msa Safety Inc.	0.00%	2,915	$467K	Reduce -14.4%
KNF Knife River Corp.	0.00%	6,616	$465K	Add +27.2%
NWS News Corp. Class B	0.00%	15,611	$463K	Reduce -0.8%
JOYY Joyy Inc.-ADR	0.00%	7,104	$460K	Add +8.7%
KFY Korn Ferry	0.00%	6,956	$459K	Add +14.0%
LI Li Auto Inc. - ADR	0.00%	27,113	$459K	Add +4.3%
ADT Adt Inc.	0.00%	56,839	$459K	Reduce -27.4%
BOX Box Inc. Class A	0.00%	15,301	$458K	Add +1.0%
CIFR Cipher Digital Inc.	0.00%	30,928	$456K	Add +5.8%
GNW Genworth Financial Inc.	0.00%	50,340	$455K	Reduce -1.0%
AROC Archrock Inc.	0.00%	17,405	$453K	Reduce -9.0%
NICE Nice Ltd. - Spon ADR	0.00%	4,005	$453K	Reduce -5.9%
PPC Pilgrim's Pride Corp.	0.00%	11,600	$452K	Add +17.3%
NSA National Storage Affiliates	0.00%	15,999	$451K	Add +18.8%
SAIC Science Applications Inte	0.00%	4,482	$451K	Add +34.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	4,781	$450K	No change
DXC DXC Technology Co.	0.00%	30,480	$447K	Add +18.7%
CVBF CVB Financial Corp.	0.00%	23,901	$445K	Reduce -5.5%
PFS Provident Financial Services	0.00%	22,484	$444K	Reduce -10.9%
EXK Endeavour Silver Corp.	0.00%	47,179	$443K	Add +13.9%
BCC Boise Cascade Co.	0.00%	6,024	$443K	Add +71.4%
TDS Telephone and Data Systems	0.00%	10,774	$442K	Add +1.7%
IEMG iShares Core MSCI Emerging	0.00%	6,562	$441K	Reduce -1.8%
BOKF Bok Financial Corporation	0.00%	3,710	$439K	Add +1.7%
IRTC Irhythm Holdings Inc.	0.00%	2,472	$439K	Add +4.3%
IUSV iShares Core S&P U.S. Value	0.00%	4,273	$438K	Add +48.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,347	$436K	Add +1.1%
RH RH	0.00%	2,429	$435K	Reduce -27.1%
CUK Carnival PLC-ADR	0.00%	14,291	$433K	Add +2.8%
BCO The Brink's Co.	0.00%	3,707	$433K	Add +0.3%
KFRC Kforce Inc.	0.00%	13,989	$433K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	41,805	$432K	Add +10.2%
BBWI Bath & Body Works Inc.	0.00%	21,509	$432K	Add +10.9%
SM SM Energy Co.	0.00%	23,063	$431K	Reduce -51.2%
NVST Envista Holdings Corp.	0.00%	19,802	$430K	Reduce -7.0%
PI Impinj Inc.	0.00%	2,467	$429K	Add +4.1%
STAG Stag Industrial Inc.	0.00%	11,677	$429K	Add +11.9%
SEE Sealed Air Corp.	0.00%	10,323	$428K	Add +4.8%
EGO Eldorado Gold Corp.	0.00%	11,904	$428K	Add +8.7%
S Sentinelone Inc. Class A	0.00%	28,497	$427K	Add +17.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9,192	$427K	Add +14.4%
MRCY Mercury Systems Inc.	0.00%	5,843	$427K	Add +47.1%
QXO Qxo Inc.	0.00%	22,075	$426K	Add +42.5%
BCE Bce Inc.	0.00%	17,869	$426K	Add +61.0%
EQX Equinox Gold Corp.	0.00%	30,247	$425K	Add +3.2%
ASB Associated Banc-Corp.	0.00%	16,436	$423K	Add +1.9%
KRG Kite Realty Group Trust	0.00%	17,636	$423K	Add +2.9%
CRVL Corvel Corp.	0.00%	6,246	$423K	Add +12.1%
CC The Chemours Co.	0.00%	35,738	$421K	Add +5.1%
VTYX Ventyx Biosciences Inc.	0.00%	46,561	$420K	Reduce -1.6%
FDN First Trust DJ Internet Ind	0.00%	1,553	$418K	No change
NXE Nexgen Energy Ltd.	0.00%	45,347	$417K	Add +12.5%
AHR American Healthcare REIT Inc.	0.00%	8,861	$417K	Add +5.2%
AGCO Agco Corp.	0.00%	3,995	$417K	Reduce -14.9%
ESE Esco Technologies Inc.	0.00%	2,128	$416K	Add +1.4%
SKYW Skywest Inc.	0.00%	4,140	$416K	Add +7.7%
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,882	$416K	No change
MRTN Marten Transport Ltd.	0.00%	36,485	$415K	Add +86.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,436	$415K	Add +5.1%
HLNE Hamilton Lane Inc. Class A	0.00%	3,089	$415K	Add +22.3%
RIOT Riot Platforms Inc.	0.00%	32,743	$415K	Add +29.8%
KOD Kodiak Sciences Inc.	0.00%	14,809	$414K	Reduce -1.0%
CENX Century Aluminum Company	0.00%	10,561	$414K	Reduce -1.0%
RAL Ralliant Corp.	0.00%	8,126	$414K	Add +2.8%
PDM Piedmont Realty Trust Inc.	0.00%	49,554	$413K	Add +0.3%
HUT Hut 8 Corp.	0.00%	8,992	$413K	Add +4.5%
PJT PJT Partners Inc. Class A	0.00%	2,470	$413K	Add +4.4%
PK Park Hotels & Resorts Inc.	0.00%	39,439	$413K	Reduce -9.3%
TIMB Tim SA-ADR	0.00%	21,153	$411K	Add +1.6%
ASH Ashland Inc.	0.00%	7,001	$411K	Add +12.5%
SXI Standex International Corp.	0.00%	1,890	$411K	Add +5.9%
SEB Seaboard Corp.	0.00%	92	$409K	Add +4.5%
SIRI Sirius XM Holdings Inc.	0.00%	20,444	$409K	Add +43.9%
NMRK Newmark Group Inc. Class A	0.00%	23,503	$408K	Reduce -0.8%
NYAX Nayax Ltd.	0.00%	8,058	$407K	Add +8.0%
SMTC Semtech Corp.	0.00%	5,515	$406K	Add +11.0%
GPOR Gulfport Energy Corp.	0.00%	1,950	$406K	Reduce -0.6%
ESI Element Solutions Inc.	0.00%	16,192	$405K	Reduce -2.9%
HURN Huron Consulting Group Inc.	0.00%	2,340	$405K	Add +0.4%
FIZZ National Beverage Corp.	0.00%	12,663	$404K	Add +65.4%
CFLT Confluent Inc. Class A	0.00%	13,350	$404K	Add +31.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	106,530	$402K	Add +12.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,521	$401K	Add +7.7%
CNR Core Natural Resources Inc.	0.00%	4,529	$401K	Add +8.2%
GTLB Gitlab Inc. Class A	0.00%	10,679	$401K	Add +28.1%
ICLR Icon PLC	0.00%	2,199	$401K	Reduce -14.5%
CAVA Cava Group Inc.	0.00%	6,821	$400K	Add +42.5%
AXSM Axsome Therapeutics Inc.	0.00%	2,190	$400K	Add +4.2%
WERN Werner Enterprises Inc.	0.00%	13,312	$399K	Reduce -1.0%
STWD Starwood Property Trust Inc.	0.00%	22,178	$399K	Reduce -26.5%
ZWS Zurn Elkay Water Solutions C	0.00%	8,591	$399K	Reduce -3.8%
LINE Lineage Inc.	0.00%	11,405	$399K	Add +17.8%
XRAY Dentsply Sirona Inc.	0.00%	34,897	$399K	Reduce -27.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,705	$398K	Reduce -6.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	8,524	$397K	Add +13.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,689	$395K	Add +7.5%
ALKS Alkermes PLC	0.00%	14,118	$395K	Reduce -4.2%
ACA Arcosa Inc.	0.00%	3,714	$395K	Reduce -7.2%
GSL Global Ship Lease Inc. Class A	0.00%	11,269	$395K	Reduce -2.0%
YELP Yelp Inc.	0.00%	12,983	$395K	Add +24.4%
LBRDK Liberty Broadband-C	0.00%	8,087	$393K	Reduce -39.2%
CDP Copt Defense Properties	0.00%	14,105	$392K	Reduce -2.0%
MNDY Monday.com Ltd.	0.00%	2,657	$392K	Reduce -21.6%
LNTH Lantheus Holdings Inc.	0.00%	5,879	$391K	Reduce -9.3%
MSGS Madison Square Garden Sports	0.00%	1,512	$391K	Add +11.7%
LBRT Liberty Energy Inc.	0.00%	21,114	$390K	Add +39.9%
JJSF J & J Snack Foods Corp.	0.00%	4,298	$388K	Add +98.9%
COMP Compass Inc. Class A	0.00%	36,704	$388K	Add +8.2%
SON Sonoco Products Co.	0.00%	8,873	$387K	Add +7.2%
KVYO Klaviyo Inc. Class A	0.00%	11,886	$386K	Add +27.6%
PRVA Privia Health Group Inc.	0.00%	16,250	$385K	Add +5.9%
TEM Tempus AI Inc. Class A	0.00%	6,492	$383K	Add +17.8%
SYM Symbotic Inc.	0.00%	6,426	$382K	Add +1.1%
FIBK First Interstate Bancsys-A	0.00%	11,043	$382K	Reduce -8.0%
FELE Franklin Electric Co. Inc.	0.00%	3,994	$382K	Reduce -5.3%
FTDR Frontdoor Inc.	0.00%	6,608	$381K	Add +4.8%
TXG 10X Genomics Inc. Class A	0.00%	23,266	$379K	Add +2.0%
SIGI Selective Insurance Group	0.00%	4,533	$379K	Reduce -35.8%
QS Quantumscape Corp.	0.00%	36,362	$379K	Add +58.0%
SLGN Silgan Holdings Inc.	0.00%	9,365	$378K	Reduce -10.7%
COHU Cohu Inc.	0.00%	16,231	$378K	Add +2.1%
WK Workiva Inc.	0.00%	4,368	$377K	Add +10.5%
ALGM Allegro Microsystems Inc.	0.00%	14,268	$376K	Add +3.0%
BCPC Balchem Corp.	0.00%	2,450	$376K	Add +3.9%
EDU New Oriental Educatio-SP ADR	0.00%	6,812	$375K	Add +23.7%
FRPT Freshpet Inc.	0.00%	6,152	$375K	Add +52.6%
WEX Wex Inc.	0.00%	2,511	$374K	Reduce -1.8%
DIOD Diodes Inc.	0.00%	7,571	$374K	Reduce -11.3%
MGEE Mge Energy Inc.	0.00%	4,760	$373K	Reduce -7.8%
INSW International Seaways Inc.	0.00%	7,654	$372K	Add +1.2%
ACHR Archer Aviation Inc. Class A	0.00%	49,272	$371K	Add +66.1%
FAF First American Financial	0.00%	6,030	$370K	Reduce -2.3%
GOLF Acushnet Holdings Corp.	0.00%	4,627	$369K	Reduce -0.2%
RUN Sunrun Inc.	0.00%	20,072	$369K	Add +6.7%
AEO American Eagle Outfitters	0.00%	13,976	$369K	Add +14.8%
MTN Vail Resorts Inc.	0.00%	2,771	$368K	Reduce -28.2%
WSFS WSFS Financial Corp.	0.00%	6,645	$367K	Add +20.8%
WFG West Fraser Timber Co. Ltd.	0.00%	6,004	$367K	Add +55.0%
SXT Sensient Technologies Corp.	0.00%	3,879	$364K	Add +0.4%
AS Amer Sports Inc.	0.00%	9,748	$364K	Add +5.2%
GT Goodyear Tire & Rubber Co.	0.00%	41,555	$364K	Add +32.4%
IDYA Ideaya Biosciences Inc.	0.00%	10,507	$363K	Add +2.0%
MATX Matson Inc.	0.00%	2,918	$361K	Add +9.3%
APLE Apple Hospitality REIT Inc.	0.00%	30,252	$358K	Reduce -0.8%
FHB First Hawaiian Inc.	0.00%	14,166	$358K	Reduce -0.3%
HUBG Hub Group Inc. Class A	0.00%	8,389	$357K	Reduce -0.1%
TE T1 Energy Inc.	0.00%	53,465	$357K	Add +2.9%
AX Axos Financial Inc.	0.00%	4,139	$357K	Add +6.4%
ECG Everus Construction Group	0.00%	4,163	$356K	Add +8.7%
PSN Parsons Corp.	0.00%	5,761	$356K	Reduce -6.4%
JBS JBS NV-A	0.00%	24,585	$355K	Reduce -18.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,626	$354K	Add +27.7%
VCTR Victory Capital Holding - A	0.00%	5,609	$354K	Reduce -3.1%
SNAP Snap Inc. Class A	0.00%	43,812	$354K	Reduce -15.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,126	$353K	Reduce -5.1%
MTRN Materion Corp.	0.00%	2,832	$352K	Add +2.2%
GTM Zoominfo Technologies Inc.	0.00%	34,589	$352K	Add +11.2%
BKE The Buckle Inc.	0.00%	6,577	$351K	Add +1.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	898	$349K	Add +12.7%
DFUS Dimensional US Eq MKT ETF	0.00%	4,707	$349K	No change
ARM Arm Holdings PLC-ADR	0.00%	3,185	$348K	Add +2.5%
GLOB Globant SA	0.00%	5,315	$347K	New
SHC Sotera Health Co.	0.00%	19,640	$346K	Add +6.8%
FOLD Amicus Therapeutics Inc.	0.00%	24,161	$344K	Reduce -2.2%
CUBI Customers Bancorp Inc.	0.00%	4,689	$343K	Add +3.1%
PRG Prog Holdings Inc.	0.00%	11,608	$342K	Reduce -27.5%
DRS Leonardo DRS Inc.	0.00%	10,026	$342K	Add +18.3%
SCHB Schwab US Broad Market ETF	0.00%	13,002	$341K	Reduce -12.7%
NPO Enpro Inc.	0.00%	1,591	$341K	Add +10.6%
HOG Harley-Davidson Inc.	0.00%	16,604	$340K	Reduce -29.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	12,786	$340K	No change
ENPH Enphase Energy Inc.	0.00%	10,572	$339K	Reduce -8.6%
PRDO Perdoceo Education Corp.	0.00%	11,521	$338K	Add +8.9%
OBE Obsidian Energy Ltd.	0.00%	55,016	$337K	Add +39.8%
PL Planet Labs PBC	0.00%	17,043	$336K	Add +11.0%
NIO Nio Inc. - ADR	0.00%	65,862	$336K	Add +11.2%
INTF iShares International Equity	0.00%	8,871	$335K	Reduce -6.6%
BRKR Bruker Corp.	0.00%	7,090	$334K	Reduce -24.6%
ROOT Root Inc./Oh Class A	0.00%	4,616	$333K	Reduce -1.3%
GES Guess? Inc.	0.00%	19,885	$333K	Reduce -0.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	10,899	$332K	New
YMM Full Truck Alliance -SPN ADR	0.00%	30,963	$332K	Reduce -9.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	28,865	$332K	Add +19.3%
ROG Rogers Corp.	0.00%	3,621	$332K	Reduce -9.0%
MAT Mattel Inc.	0.00%	16,688	$331K	Add +28.6%
CATY Cathay General Bancorp	0.00%	6,803	$329K	Add +5.9%
OII Oceaneering Intl Inc.	0.00%	13,690	$329K	Reduce -5.7%
HCC Warrior Met Coal Inc.	0.00%	3,731	$329K	Add +11.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,600	$328K	Add +0.5%
LLYVK Liberty Live Holdings Class C	0.00%	3,942	$328K	Reduce -9.6%
IWD iShares Russell 1000 Value E	0.00%	1,555	$327K	Reduce -14.9%
DORM Dorman Products Inc.	0.00%	2,654	$327K	Add +1.6%
CORT Corcept Therapeutics Inc.	0.00%	9,377	$326K	Reduce -1.8%
COLM Columbia Sportswear Co.	0.00%	5,918	$326K	New
NOVT Novanta Inc.	0.00%	2,732	$325K	No change
URBN Urban Outfitters Inc.	0.00%	4,317	$325K	Add +3.5%
MMSI Merit Medical Systems Inc.	0.00%	3,684	$325K	Add +13.5%
NUVB Nuvation Bio Inc.	0.00%	36,083	$323K	Add +2.9%
FTS Fortis Inc.	0.00%	6,198	$322K	Reduce -15.5%
HAE Haemonetics Corp.	0.00%	4,006	$321K	New
XLV SS Health Care Select Sector	0.00%	2,074	$321K	New
ULS Ul Solutions Inc. Class A	0.00%	4,068	$321K	Add +14.9%
AMRZ Amrize Ltd.	0.00%	5,930	$321K	New
AMBA Ambarella Inc.	0.00%	4,527	$321K	Reduce -0.2%
ERO Ero Copper Corp.	0.00%	11,299	$320K	Add +6.2%
BL Blackline Inc.	0.00%	5,781	$320K	Add +19.8%
CRGY Crescent Energy Inc. Class A	0.00%	38,022	$319K	New
FLG Flagstar Bank NA	0.00%	25,311	$319K	Add +9.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,972	$319K	No change
TFSL TFS Financial Corp.	0.00%	23,804	$318K	Reduce -3.5%
SSTK Shutterstock Inc.	0.00%	16,669	$318K	Reduce -15.8%
APLD Applied Digital Corp.	0.00%	12,966	$318K	Add +14.7%
ABG Asbury Automotive Group	0.00%	1,366	$318K	Reduce -16.1%
NVTS Navitas Semiconductor Corp.	0.00%	44,230	$316K	Reduce -2.8%
AMX America Movil Sab DE CV	0.00%	15,220	$315K	Add +24.5%
KAI Kadant Inc.	0.00%	1,102	$314K	Reduce -5.3%
MARA Mara Holdings Inc.	0.00%	34,947	$314K	Add +18.9%
UUUU Energy Fuels Inc.	0.00%	21,569	$314K	Add +36.1%
VLGEA Village Super Market Class A	0.00%	8,853	$313K	Add +3.1%
OSIS Osi Systems Inc.	0.00%	1,227	$313K	Reduce -12.5%
SOUN Soundhound AI Inc. Class A	0.00%	31,358	$313K	Add +49.0%
RHP Ryman Hospitality Properties	0.00%	3,304	$313K	Add +27.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,313	$313K	Reduce -4.1%
HOMB Home Bancshares Inc.	0.00%	11,248	$312K	Reduce -7.0%
PTGX Protagonist Therapeutics Inc.	0.00%	3,573	$312K	Add +8.3%
ASND Ascendis Pharma A/S	0.00%	1,458	$311K	Add +0.1%
MIDD Middleby Corp.	0.00%	2,087	$310K	Reduce -26.2%
ETSY Etsy Inc.	0.00%	5,592	$310K	Reduce -6.6%
HSIC Henry Schein Inc.	0.00%	4,090	$309K	Add +5.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,987	$309K	Reduce -17.9%
WB Weibo Corp.-Spon ADR	0.00%	30,207	$309K	Add +21.4%
NOG Northern Oil and Gas Inc.	0.00%	14,345	$308K	Reduce -29.0%
TDC Teradata Corp.	0.00%	10,115	$308K	New
PTCT PTC Therapeutics Inc.	0.00%	4,048	$307K	Add +8.0%
VIAV Viavi Solutions Inc.	0.00%	17,228	$307K	Add +23.4%
BROS Dutch Bros Inc. Class A	0.00%	5,013	$307K	New
ALHC Alignment Healthcare Inc.	0.00%	15,470	$306K	Add +11.4%
WSBC Wesbanco Inc.	0.00%	9,188	$305K	Reduce -0.9%
SMPL The Simply Good Foods Co.	0.00%	15,171	$305K	New
CVE Cenovus Energy Inc.	0.00%	17,981	$304K	Add +2.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,721	$303K	Add +12.2%
FRO Frontline PLC	0.00%	13,852	$302K	Reduce -5.9%
IBOC International Bancshares CRP	0.00%	4,534	$301K	Add +2.0%
MPLX MPLX LP	0.00%	5,630	$300K	Add +23.2%
KSS Kohls Corp.	0.00%	14,650	$299K	Add +15.8%
INDI Indie Semiconductor Inc. Class A	0.00%	84,110	$297K	Reduce -4.4%
TR Tootsie Roll Inds	0.00%	8,100	$297K	Reduce -5.8%
QURE Uniqure NV	0.00%	12,356	$296K	Reduce -0.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,325	$296K	Reduce -13.9%
AG First Majestic Silver Corp.	0.00%	17,728	$295K	Add +12.8%
WIX Wix.com Ltd.	0.00%	2,839	$295K	Reduce -3.3%
KN Knowles Corp.	0.00%	13,747	$295K	Reduce -6.8%
FROG Jfrog Ltd.	0.00%	4,716	$295K	New
IMKTA Ingles Markets Inc. Class A	0.00%	4,290	$294K	Add +15.6%
ANRO Alto Neuroscience Inc.	0.00%	16,485	$293K	Reduce -3.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	45,010	$293K	Add +4.2%
NOK Nokia Corp.-Spon ADR	0.00%	45,261	$293K	Reduce -1.8%
VONG Vanguard Russell 1000 Growth	0.00%	2,402	$292K	Reduce -33.8%
BTG B2GOLD Corp.	0.00%	64,842	$292K	Add +3.3%
TPH Tri Pointe Homes Inc.	0.00%	9,243	$291K	Reduce -10.3%
BETA Beta Technologies Inc. Class A	0.00%	10,293	$290K	New
CCC CCC Intelligent Solutions Ho	0.00%	36,457	$290K	Reduce -5.4%
INTA Intapp Inc.	0.00%	6,313	$289K	New
WHD Cactus Inc. Class A	0.00%	6,324	$289K	Add +13.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,917	$288K	Add +21.5%
SITE Siteone Landscape Supply Inc.	0.00%	2,310	$288K	Add +1.9%
ZG Zillow Group Inc. Class A	0.00%	4,201	$287K	Add +1.6%
RBRK Rubrik Inc. Class A	0.00%	3,747	$287K	Add +28.8%
INDV Indivior Ltd.	0.00%	7,974	$286K	New
TGTX TG Therapeutics Inc.	0.00%	9,596	$286K	Reduce -2.1%
FOX Fox Corp. Class B	0.00%	4,397	$285K	Reduce -3.3%
CCS Century Communities Inc.	0.00%	4,795	$285K	Reduce -2.5%
UE Urban Edge Properties	0.00%	14,810	$284K	Reduce -0.4%
TMDX Transmedics Group Inc.	0.00%	2,336	$284K	Add +8.4%
TCBI Texas Capital Bancshares Inc.	0.00%	3,137	$284K	Add +8.1%
KYMR Kymera Therapeutics Inc.	0.00%	3,646	$284K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	898	$283K	Add +20.1%
SAM Boston Beer Company Inc. Class A	0.00%	1,440	$281K	Reduce -36.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,462	$280K	Reduce -4.9%
LEG Leggett & Platt Inc.	0.00%	25,456	$280K	Add +5.5%
PAGP Plains GP Holdings LP	0.00%	14,629	$280K	Reduce -2.5%
MWA Mueller Water Products Inc. Class A	0.00%	11,747	$280K	Reduce -11.5%
CMPR Cimpress PLC	0.00%	4,201	$280K	Add +1.6%
DGRO iShares Core Dividend Growth	0.00%	4,022	$279K	Add +28.1%
TU Telus Corp.	0.00%	21,134	$278K	Reduce -47.5%
POWL Powell Industries Inc.	0.00%	873	$278K	Add +3.3%
MGIC Magic Software Enterprises	0.00%	10,781	$278K	New
CXT Crane NXT Co.	0.00%	5,885	$277K	Reduce -2.0%
ENIC Enel Chile SA-ADR	0.00%	68,714	$276K	Reduce -1.7%
ASO Academy Sports & Outdoors Inc.	0.00%	5,525	$276K	Reduce -9.6%
IPX Iperionx Ltd. - ADR	0.00%	7,621	$276K	Add +26.6%
DAC Danaos Corp.	0.00%	2,925	$275K	Reduce -9.6%
TFPM Triple Flag Precious Met	0.00%	8,254	$274K	New
RDNT Radnet Inc.	0.00%	3,841	$274K	Add +1.9%
WEN The Wendy's Co.	0.00%	32,860	$274K	Add +12.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,994	$273K	New
NPK National Presto Inds Inc.	0.00%	2,551	$272K	New
NTB Bank of N.T. Butterfield&son	0.00%	5,444	$271K	Add +1.8%
MD Pediatrix Medical Group Inc.	0.00%	12,668	$271K	Add +5.8%
SD Sandridge Energy Inc.	0.00%	18,660	$269K	Add +16.1%
BRC Brady Corporation Class A	0.00%	3,432	$269K	Add +6.0%
PTNM Pitanium Ltd. Class A	0.00%	25,886	$269K	Add +1.6%
MESO Mesoblast Ltd.- Spon ADR	0.00%	14,829	$268K	Add +5.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	14,252	$268K	Reduce -13.2%
SVM Silvercorp Metals Inc.	0.00%	31,965	$267K	Add +8.3%
HI Hillenbrand Inc.	0.00%	8,384	$266K	Add +0.5%
THRM Gentherm Inc.	0.00%	7,304	$266K	Add +3.0%
LGND Ligand Pharmaceuticals	0.00%	1,391	$263K	Add +4.1%
WHR Whirlpool Corp.	0.00%	3,628	$262K	Reduce -21.4%
AUR Aurora Innovation Inc.	0.00%	67,992	$261K	Reduce -21.9%
SMG Scotts Miracle-Gro Co.	0.00%	4,465	$261K	Reduce -15.2%
JBTM JBT Marel Corp.	0.00%	1,724	$260K	Add +4.6%
POWI Power Integrations Inc.	0.00%	7,302	$260K	Reduce -31.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,353	$258K	Add +21.7%
DEI Douglas Emmett Inc.	0.00%	23,431	$258K	Reduce -30.6%
AKR Acadia Realty Trust	0.00%	12,533	$257K	Add +10.1%
FINV Finvolution Group-ADR	0.00%	49,210	$257K	Add +3.5%
VECO Veeco Instruments Inc.	0.00%	8,988	$257K	Reduce -3.8%
ITOT iShares Core S&P Total U.S.	0.00%	1,727	$257K	No change
LIVN Livanova PLC	0.00%	4,170	$257K	Add +2.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	26,860	$255K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,379	$255K	Add +15.0%
PRIM Primoris Services Corp.	0.00%	2,050	$254K	Add +15.4%
LMAT Lemaitre Vascular Inc.	0.00%	3,137	$254K	Add +0.1%
CLSK Cleanspark Inc.	0.00%	25,133	$254K	Add +5.7%
AMPY Amplify Energy Corp.	0.00%	55,565	$254K	Reduce -0.5%
TX Ternium SA-Sponsored ADR	0.00%	6,619	$253K	Reduce -2.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	74,839	$252K	Add +2.9%
BZ Kanzhun Ltd. - ADR	0.00%	12,375	$252K	Add +27.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	20,840	$252K	Reduce -1.2%
TALO Talos Energy Inc.	0.00%	22,823	$252K	Add +1.8%
ICUI Icu Medical Inc.	0.00%	1,761	$251K	New
ACIW Aci Worldwide Inc.	0.00%	5,226	$250K	Add +4.2%
RES RPC Inc.	0.00%	45,926	$250K	Add +56.8%
AGYS Agilysys Inc.	0.00%	2,096	$249K	New
FFWM First Foundation Inc.	0.00%	40,423	$249K	Add +115.5%
MYRG MYR Group Inc./Delaware	0.00%	1,139	$249K	Add +8.1%
PLUS Eplus Inc.	0.00%	2,814	$247K	New
HMN Horace Mann Educators	0.00%	5,324	$246K	Add +1.9%
LION Lionsgate Studios Corp.	0.00%	26,794	$245K	Add +51.0%
LCII Lci Industries	0.00%	2,016	$245K	Reduce -8.8%
CMBT CMB Tech NV	0.00%	25,343	$245K	Add +9.4%
BAP Credicorp Ltd.	0.00%	850	$244K	Add +1.3%
AVNT Avient Corp.	0.00%	7,802	$244K	Reduce -29.2%
IWM iShares Russell 2000 ETF	0.00%	990	$244K	No change
JMIA Jumia Technologies AG-ADR	0.00%	19,473	$243K	Add +1.3%
LGIH Lgi Homes Inc.	0.00%	5,658	$243K	Reduce -6.6%
CRCL Circle Internet Group Inc.	0.00%	3,060	$243K	New
LTM Latam Airlines Group SA-ADR	0.00%	4,482	$242K	New
FULT Fulton Financial Corp.	0.00%	12,517	$242K	Add +18.8%
KMT Kennametal Inc.	0.00%	8,511	$242K	New
CVCO Cavco Industries Inc.	0.00%	409	$242K	Add +12.1%
DK Delek US Holdings Inc.	0.00%	8,143	$242K	Add +9.6%
HHH Howard Hughes Holdings Inc.	0.00%	3,025	$241K	Reduce -6.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,771	$241K	Add +4.1%
HNI Hni Corp.	0.00%	5,736	$241K	New
AXTI Axt Inc.	0.00%	14,735	$241K	Add +0.7%
EOSE Eos Energy Enterprises Inc.	0.00%	20,998	$241K	Add +2.6%
UEC Uranium Energy Corp.	0.00%	20,532	$240K	Add +11.8%
NOA North American Construction	0.00%	16,660	$239K	Add +27.4%
KLIC Kulicke & Soffa Industries	0.00%	5,253	$239K	Add +5.2%
NHC National Healthcare Corp.	0.00%	1,743	$239K	Add +0.1%
AGX Argan Inc.	0.00%	762	$239K	New
WMG Warner Music Group Corp. Class A	0.00%	7,781	$239K	Reduce -12.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,114	$239K	Reduce -6.0%
GFS Globalfoundries Inc.	0.00%	6,829	$238K	Reduce -8.3%
HUN Huntsman Corp.	0.00%	23,737	$237K	Add +22.1%
EPC Edgewell Personal Care Co.	0.00%	13,918	$237K	New
FRSH Freshworks Inc. Class A	0.00%	19,341	$237K	Add +72.8%
NSIT Insight Enterprises Inc.	0.00%	2,904	$237K	Reduce -35.8%
LBTYA Liberty Global Ltd. Class A	0.00%	21,187	$236K	Reduce -9.6%
WSC Willscot Holdings Corp.	0.00%	12,526	$236K	Add +5.8%
SRRK Scholar Rock Holding Corp.	0.00%	5,341	$235K	New
SNDR Schneider National Inc. Class B	0.00%	8,862	$235K	Reduce -8.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	5,962	$235K	New
ALRM Alarm.com Holdings Inc.	0.00%	4,599	$235K	Reduce -32.4%
UNF Unifirst Corp.	0.00%	1,216	$235K	Reduce -4.7%
RLAY Relay Therapeutics Inc.	0.00%	27,587	$233K	Reduce -1.0%
ARCC Ares Capital Corp.	0.00%	11,535	$233K	Reduce -0.8%
TAL Tal Education Group- ADR	0.00%	21,384	$233K	Add +17.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	14,334	$233K	Add +10.2%
ABEV Ambev SA-ADR	0.00%	94,163	$233K	Add +25.2%
VRNS Varonis Systems Inc.	0.00%	7,069	$232K	Reduce -20.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	12,117	$232K	Add +6.0%
ACLX Arcellx Inc.	0.00%	3,526	$230K	Reduce -7.3%
TMP Tompkins Financial Corp.	0.00%	3,163	$229K	Reduce -1.3%
SLVM Sylvamo Corp.	0.00%	4,760	$229K	New
VVX V2X Inc.	0.00%	4,195	$229K	Add +2.0%
GRBK Green Brick Partners Inc.	0.00%	3,651	$229K	Reduce -4.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	16,888	$227K	Add +11.5%
DIN Dine Brands Global Inc.	0.00%	7,076	$227K	New
XLF SS Financial Select Sector	0.00%	4,151	$227K	Reduce -14.0%
AMR Alpha Metallurgical Resource	0.00%	1,134	$227K	New
DAN Dana Inc.	0.00%	9,532	$226K	New
TDW Tidewater Inc.	0.00%	4,474	$226K	Reduce -3.4%
EBS Emergent Biosolutions Inc.	0.00%	18,255	$226K	Add +1.9%
BNT Brookfield Wealth Solutions	0.00%	4,903	$225K	New
INSP Inspire Medical Systems Inc.	0.00%	2,441	$225K	New
HCM Hutchmed China-ADR	0.00%	16,886	$225K	Reduce -2.8%
RRR Red Rock Resorts Inc. Class A	0.00%	3,626	$225K	Add +2.0%
MNRO Monro Inc.	0.00%	11,202	$224K	Add +0.9%
PARR Par Pacific Holdings Inc.	0.00%	6,364	$224K	Add +5.3%
VVV Valvoline Inc.	0.00%	7,693	$224K	Reduce -20.2%
EBC Eastern Bankshares Inc.	0.00%	12,108	$223K	Reduce -5.3%
MGRC McGrath Rentcorp	0.00%	2,117	$222K	Add +13.0%
RPRX Royalty Pharma PLC Class A	0.00%	5,728	$221K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	4,081	$220K	Reduce -15.5%
PDFS PDF Solutions Inc.	0.00%	7,672	$219K	Reduce -2.9%
MEOH Methanex Corp.	0.00%	5,505	$219K	Add +2.0%
TROX Tronox Holdings PLC	0.00%	52,378	$218K	Add +127.8%
SN Sharkninja Inc.	0.00%	1,949	$218K	New
LMND Lemonade Inc.	0.00%	3,057	$218K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	3,075	$218K	New
UCB United Community Banks	0.00%	6,954	$217K	Reduce -12.2%
KTB Kontoor Brands Inc.	0.00%	3,550	$217K	Add +4.1%
OSCV Opus Small Cap Value ETF	0.00%	5,806	$215K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	3,199	$215K	No change
PBH Prestige Consumer Healthcare	0.00%	3,452	$213K	Reduce -23.3%
CAKE The Cheesecake Factory Inc.	0.00%	4,207	$212K	Add +4.4%
MIR Mirion Technologies Inc.	0.00%	9,059	$212K	New
PXF Invesco Rafi Developed Marke	0.00%	3,236	$212K	New
ATRC Atricure Inc.	0.00%	5,358	$212K	New
MDY State Street SPDR S&P Midcap	0.00%	350	$211K	Reduce -27.1%
NATL NCR Atleos Corp.	0.00%	5,518	$210K	New
SKY Champion Homes Inc.	0.00%	2,473	$209K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	7,812	$209K	New
VTS Vitesse Energy Inc.	0.00%	10,769	$207K	Add +2.0%
MCHB Mechanics Bancorp Class A	0.00%	14,176	$207K	Add +0.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,463	$207K	Reduce -7.3%
STNE Stoneco Ltd. Class A	0.00%	13,927	$206K	Add +2.9%
CNS Cohen & Steers Inc.	0.00%	3,279	$206K	Reduce -15.6%
SBCF Seacoast Banking Corp.	0.00%	6,550	$206K	New
OGN Organon & Co.	0.00%	28,654	$205K	Reduce -68.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,871	$205K	Reduce -7.3%
NEXN Nexxen International Ltd.	0.00%	31,377	$205K	Add +16.8%
ITRN Ituran Location and Control	0.00%	4,759	$205K	New
FG F&G Annuities & Life Inc.	0.00%	6,608	$204K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	13,976	$204K	Add +22.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	4,533	$203K	New
SUZ Suzano SA - Spon ADR	0.00%	21,637	$202K	Add +4.5%
FOR Forestar Group Inc.	0.00%	8,190	$202K	Reduce -3.8%
HASI Ha Sustainable Infrastructur	0.00%	6,375	$200K	New
MBC Masterbrand Inc.	0.00%	18,149	$200K	Add +0.6%
GOOS Canada Goose Holdings Inc.	0.00%	15,459	$200K	Add +0.3%
DOLE Dole PLC	0.00%	13,161	$197K	New
XP XP Inc. Class A	0.00%	11,983	$196K	Reduce -6.0%
ILPT Industrial Logistics Propert	0.00%	35,299	$196K	Add +1.0%
HOPE Hope Bancorp Inc.	0.00%	17,781	$195K	Reduce -5.1%
DNLI Denali Therapeutics Inc.	0.00%	11,736	$194K	Reduce -6.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	19,324	$194K	Add +6.9%
MATV Mativ Holdings Inc.	0.00%	15,788	$192K	Add +4.4%
CLB Core Laboratories Inc.	0.00%	11,882	$190K	Reduce -9.1%
UWMC Uwm Holdings Corp.	0.00%	43,001	$188K	Add +23.1%
LCID Lucid Group Inc.	0.00%	17,797	$188K	Add +14.5%
NAVN Navan Inc. Class A	0.00%	11,004	$188K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	10,286	$186K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	29,081	$186K	Add +6.6%
GNL Global Net Lease Inc.	0.00%	21,626	$186K	Reduce -6.1%
AVPT Avepoint Inc.	0.00%	13,031	$181K	Reduce -16.7%
TNGX Tango Therapeutics Inc.	0.00%	20,402	$181K	Add +0.9%
HIMX Himax Technologies Inc.-ADR	0.00%	22,051	$181K	Reduce -3.3%
BGC BGC Group Inc. Class A	0.00%	20,215	$181K	Reduce -0.6%
KYTX Kyverna Therapeutics Inc.	0.00%	19,048	$179K	Add +0.8%
GGB Gerdau SA -Spon ADR	0.00%	48,279	$178K	Add +5.7%
VG Venture Global Inc. Class A	0.00%	25,952	$177K	Add +71.1%
PUMP Propetro Holding Corp.	0.00%	18,580	$177K	Add +11.0%
CMCO Columbus McKinnon Corp.	0.00%	10,240	$177K	Reduce -8.7%
SBH Sally Beauty Holdings Inc.	0.00%	12,267	$175K	Reduce -1.9%
WULF Terawulf Inc.	0.00%	15,220	$175K	Add +14.8%
DJT Trump Media & Technology Gro	0.00%	12,866	$170K	New
CIO City Office REIT Inc.	0.00%	24,361	$170K	Reduce -1.8%
SMR Nuscale Power Corp.	0.00%	11,839	$168K	Reduce -3.4%
IE Ivanhoe Electric Inc. / US	0.00%	10,422	$167K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	12,996	$166K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	17,147	$165K	Add +4.6%
LXEO Lexeo Therapeutics Inc.	0.00%	16,436	$163K	Reduce -1.0%
WT Wisdomtree Inc.	0.00%	13,339	$163K	Add +9.2%
PRGO Perrigo Co. PLC	0.00%	11,629	$162K	Reduce -6.8%
XPRO Expro Group Holdings NV	0.00%	12,112	$162K	Add +0.3%
MPAA Motorcar Parts of America Inc.	0.00%	12,977	$160K	Reduce -0.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,470	$160K	Add +10.2%
BWLP BW LPG Ltd.	0.00%	11,957	$157K	Reduce -5.7%
GENI Genius Sports Ltd.	0.00%	13,878	$153K	Reduce -1.8%
TTI Tetra Technologies Inc.	0.00%	16,316	$153K	Add +0.4%
FSM Fortuna Mining Corp.	0.00%	15,179	$149K	Add +3.6%
FULC Fulcrum Therapeutics Inc.	0.00%	13,158	$149K	Reduce -0.1%
ALIT Alight Inc. Class A	0.00%	75,529	$147K	Add +201.7%
WTI W&T Offshore Inc.	0.00%	89,861	$146K	Reduce -1.8%
SHLS Shoals Technologies Group -A	0.00%	17,150	$146K	Add +3.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	14,946	$143K	Add +7.5%
HLF Herbalife Ltd.	0.00%	11,041	$142K	Add +6.1%
AMPX Amprius Technologies Inc.	0.00%	17,956	$142K	Reduce -8.6%
SLDP Solid Power Inc.	0.00%	33,272	$141K	Add +0.8%
YALA Yalla Group Ltd.	0.00%	20,352	$141K	Add +58.5%
NXDR Nextdoor Holdings Inc.	0.00%	66,937	$141K	Add +23.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	21,426	$140K	Reduce -8.1%
DHC Diversified Healthcare Trust	0.00%	28,674	$139K	Reduce -4.9%
LBTYK Liberty Global Ltd. Class C	0.00%	12,540	$138K	Add +7.4%
COTY Coty Inc. Class A	0.00%	44,509	$137K	Reduce -57.7%
TRUE Truecar Inc.	0.00%	60,560	$137K	Reduce -0.3%
TLX Telix Pharmaceuticals Ltd.	0.00%	18,141	$136K	Reduce -1.3%
SPT Sprout Social Inc. Class A	0.00%	11,984	$135K	New
HE Hawaiian Electric Inds	0.00%	10,708	$132K	Add +5.0%
PGEN Precigen Inc.	0.00%	31,399	$131K	Add +0.4%
ERAS Erasca Inc.	0.00%	34,659	$129K	Reduce -0.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	13,797	$125K	New
SGHT Sight Sciences Inc.	0.00%	15,707	$125K	Reduce -2.3%
CGNT Cognyte Software Ltd.	0.00%	13,106	$123K	Reduce -2.2%
CFFN Capitol Federal Financial Inc.	0.00%	18,046	$123K	Reduce -5.8%
PBI Pitney Bowes Inc.	0.00%	11,440	$121K	Reduce -1.7%
NPKI NPK International Inc.	0.00%	10,120	$121K	New
BUR Burford Capital Ltd.	0.00%	13,116	$117K	Add +15.9%
NMRA Neumora Therapeutics Inc.	0.00%	64,903	$116K	Add +0.7%
SIGA Siga Technologies Inc.	0.00%	18,796	$115K	Reduce -13.4%
ABR Arbor Realty Trust Inc.	0.00%	14,768	$115K	Reduce -15.7%
CTMX Cytomx Therapeutics Inc.	0.00%	26,765	$114K	Reduce -0.7%
MLCO Melco Resorts & Entert-ADR	0.00%	14,867	$113K	Add +9.0%
ULCC Frontier Group Holdings Inc.	0.00%	23,776	$112K	Reduce -0.5%
LWLG Lightwave Logic Inc.	0.00%	34,050	$110K	Reduce -5.4%
BITF Bitfarms Ltd./Canada	0.00%	46,661	$110K	Add +18.5%
CRNC Cerence Inc.	0.00%	10,235	$109K	Add +0.1%
PERI Perion Network Ltd.	0.00%	11,366	$109K	Add +1.8%
FSLY Fastly Inc. Class A	0.00%	10,670	$109K	New
TBLA Taboola.com Ltd.	0.00%	22,881	$105K	Add +11.4%
RLX RLX Technology Inc.-ADR	0.00%	45,016	$105K	Add +2.0%
LFST Lifestance Health Group Inc.	0.00%	14,815	$104K	Add +13.3%
GSIT Gsi Technology Inc.	0.00%	16,748	$104K	Add +0.6%
REI Ring Energy Inc.	0.00%	119,165	$104K	Reduce -11.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	10,460	$101K	Reduce -1.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	10,276	$100K	New
IVVD Invivyd Inc.	0.00%	38,805	$96K	Reduce -2.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	14,066	$95K	Add +7.1%
VLRS Controladora Vuela Cia-ADR	0.00%	10,576	$94K	New
CLOV Clover Health Investments Co.	0.00%	39,597	$93K	Add +7.5%
ALLO Allogene Therapeutics Inc.	0.00%	67,788	$93K	Reduce -20.9%
MITT TPG Mortgage Investment Trus	0.00%	10,853	$92K	New
DNN Denison Mines Corp.	0.00%	34,260	$91K	Add +19.0%
HTZ Hertz Global Hldgs Inc.	0.00%	17,718	$91K	Add +2.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	12,776	$90K	Reduce -1.4%
HIVE Hive Digital Technologies LT	0.00%	34,963	$90K	Add +37.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	11,461	$87K	Add +13.9%
SXC Suncoke Energy Inc.	0.00%	12,065	$87K	Reduce -26.2%
BFLY Butterfly Network Inc.	0.00%	22,705	$86K	Add +18.6%
PLUG Plug Power Inc.	0.00%	43,780	$86K	Add +31.8%
MQ Marqeta Inc.	0.00%	18,137	$86K	Add +4.9%
GSM Ferroglobe PLC	0.00%	18,466	$86K	Reduce -7.5%
WOOF Petco Health and Wellness Co.	0.00%	30,428	$86K	Add +11.8%
EDIT Editas Medicine Inc.	0.00%	41,044	$84K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	15,398	$84K	New
NWL Newell Brands Inc.	0.00%	22,529	$84K	Add +11.5%
QTRX Quanterix Corp.	0.00%	13,172	$84K	Add +1.3%
CRCT Cricut Inc. Class A	0.00%	16,890	$84K	Add +6.7%
ALEC Alector Inc.	0.00%	53,056	$83K	Reduce -9.0%
EGY Vaalco Energy Inc.	0.00%	22,665	$83K	Add +5.7%
SANA Sana Biotechnology Inc.	0.00%	20,179	$82K	Reduce -0.1%
PRME Prime Medicine Inc.	0.00%	23,651	$82K	Reduce -1.4%
LDI Loandepot Inc. Class A	0.00%	39,412	$82K	Reduce -2.1%
BHC Bausch Health Cos Inc.	0.00%	11,431	$79K	New
RGP Resources Connection Inc.	0.00%	15,672	$79K	Reduce -11.3%
SG Sweetgreen Inc. Class A	0.00%	11,430	$77K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	66,567	$77K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	38,263	$77K	Add +4.4%
LAR Lithium Argentina AG	0.00%	13,204	$74K	Add +1.8%
OLPX Olaplex Holdings Inc.	0.00%	54,800	$73K	Reduce -2.6%
GRNT Granite Ridge Resources Inc.	0.00%	15,227	$72K	Reduce -17.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	13,244	$72K	Add +30.6%
IHRT Iheartmedia Inc. Class A	0.00%	16,793	$70K	Add +11.1%
PAYO Payoneer Global Inc.	0.00%	12,359	$69K	New
RYAM Rayonier Advanced Materials	0.00%	11,705	$69K	Reduce -23.2%
FOSL Fossil Group Inc.	0.00%	18,206	$68K	Add +2.2%
SES Ses AI Corp.	0.00%	37,938	$68K	No change
BGS B&G Foods Inc.	0.00%	15,703	$68K	Add +15.2%
CRBU Caribou Biosciences Inc.	0.00%	42,113	$67K	Reduce -0.2%
IQ Iqiyi Inc.-ADR	0.00%	34,521	$66K	Reduce -3.1%
ANNX Annexon Inc.	0.00%	12,901	$65K	Reduce -2.6%
RZLV Rezolve AI PLC	0.00%	24,904	$64K	Add +18.3%
PACB Pacific Biosciences of Calif	0.00%	33,880	$63K	Reduce -1.9%
MCW Mister Car Wash Inc.	0.00%	11,340	$63K	New
QUIK Quicklogic Corp.	0.00%	10,480	$63K	Add +1.4%
FUBO Fubotv Inc.	0.00%	24,986	$63K	Reduce -2.0%
CCLD Carecloud Inc.	0.00%	21,396	$62K	Add +1.3%
AGEN Agenus Inc.	0.00%	19,831	$62K	Reduce -1.6%
DNUT Krispy Kreme Inc.	0.00%	15,468	$62K	New
CTKB Cytek Biosciences Inc.	0.00%	12,245	$62K	Add +5.9%
GEVO Gevo Inc.	0.00%	30,779	$62K	Add +4.3%
BLDP Ballard Power Systems Inc.	0.00%	24,107	$61K	Reduce -4.0%
ARBE Arbe Robotics Ltd.	0.00%	51,099	$60K	Reduce -9.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	10,078	$60K	New
EWCZ European Wax Center Inc. Class A	0.00%	16,319	$59K	Add +50.0%
BMBL Bumble Inc. Class A	0.00%	16,293	$58K	Reduce -26.3%
OABI Omniab Inc.	0.00%	31,437	$58K	Reduce -24.6%
EB Eventbrite Inc. Class A	0.00%	12,949	$58K	New
LX Lexinfintech Holdings L-ADR	0.00%	17,364	$57K	New
CURI Curiositystream Inc.	0.00%	14,833	$56K	Add +4.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	14,022	$56K	Add +4.6%
LAC Lithium Americas Corp.	0.00%	12,728	$55K	Add +8.5%
SMRT Smartrent Inc.	0.00%	27,056	$55K	Reduce -2.1%
EVH Evolent Health Inc. Class A	0.00%	13,397	$54K	Reduce -12.3%
EVGO Evgo Inc.	0.00%	18,299	$53K	Add +1.2%
BDN Brandywine Realty Trust	0.00%	18,154	$53K	Reduce -33.4%
URG Ur-Energy Inc.	0.00%	36,157	$50K	Reduce -0.8%
FATE Fate Therapeutics Inc.	0.00%	50,947	$50K	Reduce -20.7%
GOSS Gossamer Bio Inc.	0.00%	16,119	$50K	Reduce -3.6%
CHRS Coherus Oncology Inc.	0.00%	34,838	$49K	Add +1.1%
AREC American Resources Corp.	0.00%	19,824	$49K	Add +2.0%
CABA Cabaletta Bio Inc.	0.00%	22,384	$49K	Add +1.1%
KOPN Kopin Corp.	0.00%	20,870	$49K	Add +0.6%
CSANY Cosan SA -ADR	0.00%	12,267	$48K	Reduce -19.7%
WLDS Wearable Devices Ltd.	0.00%	42,406	$48K	New
CHGG Chegg Inc.	0.00%	51,866	$48K	Add +7.1%
NVX Novonix Limited	0.00%	47,409	$48K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	29,550	$47K	Add +14.2%
EU Encore Energy Corp.	0.00%	18,600	$46K	Add +39.9%
PRQR Proqr Therapeutics NV	0.00%	22,314	$45K	No change
CLYM Climb Bio Inc.	0.00%	11,127	$45K	Reduce -23.5%
ASTL Algoma Steel Group Inc.	0.00%	10,798	$44K	New
ABCL Abcellera Biologics Inc.	0.00%	12,878	$44K	Add +1.4%
RXRX Recursion Pharmaceuticals-A	0.00%	10,578	$43K	Reduce -6.0%
CGC Canopy Growth Corp.	0.00%	37,556	$43K	Add +60.5%
HLLY Holley Inc.	0.00%	10,341	$43K	Add +0.3%
ESPR Esperion Therapeutics Inc.	0.00%	11,412	$42K	Add +2.9%
BLND Blend Labs Inc. Class A	0.00%	13,656	$42K	Reduce -4.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	12,915	$41K	Add +2.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	14,744	$41K	Add +31.1%
OCGN Ocugen Inc.	0.00%	30,321	$41K	Add +1.5%
NKTX Nkarta Inc.	0.00%	20,895	$39K	Reduce -31.1%
VUZI Vuzix Corp.	0.00%	10,078	$38K	Reduce -8.3%
RC Ready Capital Corp.	0.00%	17,140	$37K	New
CAN Canaan Inc.	0.00%	53,902	$37K	Add +75.6%
GERN Geron Corp.	0.00%	27,114	$36K	Reduce -12.3%
AUTL Autolus Therapeutics PLC	0.00%	17,747	$35K	Reduce -12.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	12,637	$34K	New
HNST The Honest Co. Inc.	0.00%	13,230	$34K	Add +15.1%
XRX Xerox Holdings Corp.	0.00%	14,251	$34K	Reduce -32.1%
LU Lufax Holding Ltd.-ADR	0.00%	13,189	$34K	Add +25.8%
DOUG Douglas Elliman Inc.	0.00%	14,021	$33K	Add +1.3%
RR Richtech Robotics Inc. Class B	0.00%	10,207	$33K	Reduce -4.6%
EVO Evotec SE - Spon ADR	0.00%	10,670	$33K	New
TNYA Tenaya Therapeutics Inc.	0.00%	45,975	$33K	Add +0.3%
PLRX Pliant Therapeutics Inc.	0.00%	26,237	$32K	Reduce -24.5%
BAK Braskem SA Class A- ADR	0.00%	10,530	$31K	New
CCCC C4 Therapeutics Inc.	0.00%	15,224	$29K	Add +4.5%
HYLN Hyliion Holdings Corp.	0.00%	15,439	$28K	Add +14.1%
GETY Getty Images Holdings Inc.	0.00%	21,145	$28K	Reduce -28.3%
SPRC Scisparc Ltd.	0.00%	20,224	$27K	New
IBRX Immunitybio Inc.	0.00%	13,758	$27K	Add +8.3%
MGX Metagenomi Therapeutics Inc.	0.00%	16,298	$26K	Reduce -24.3%
QSI Quantum-Si Inc.	0.00%	23,799	$26K	Reduce -5.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	12,865	$25K	Reduce -1.8%
INVZ Innoviz Technologies Ltd.	0.00%	29,486	$25K	Add +192.4%
OTLK Outlook Therapeutics Inc.	0.00%	15,605	$25K	Add +12.3%
IBIO Ibio Inc.	0.00%	12,491	$24K	New
EXFY Expensify Inc. Class A	0.00%	15,579	$24K	New
EDHL Everbright Digital Holding L	0.00%	62,585	$23K	Reduce -7.1%
ATOM Atomera Inc.	0.00%	10,298	$23K	New
GPRO Gopro Inc. Class A	0.00%	16,010	$23K	No change
LAB Standard Biotools Inc.	0.00%	16,625	$21K	Reduce -1.3%
GRWG Growgeneration Corp.	0.00%	14,038	$21K	Add +30.9%
MGNX Macrogenics Inc.	0.00%	12,780	$21K	Add +20.8%
AIIO Robo.ai Inc.	0.00%	67,239	$21K	New
SRFM Surf Air Mobility Inc.	0.00%	10,177	$20K	New
HRTX Heron Therapeutics Inc.	0.00%	14,896	$19K	Add +0.5%
AMTX Aemetis Inc.	0.00%	13,484	$19K	Reduce -29.5%
CGEN Compugen Ltd.	0.00%	11,690	$18K	No change
REKR Rekor Systems Inc.	0.00%	12,447	$17K	Add +18.6%
SPWH Sportsman's Warehouse Holdin	0.00%	11,658	$17K	Reduce -11.2%
HAIN Hain Celestial Group Inc.	0.00%	15,529	$17K	Reduce -37.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	16,149	$16K	Reduce -17.9%
UP Wheels Up Experience Inc.	0.00%	23,253	$15K	Reduce -30.8%
AVX Avax One Technology Ltd.	0.00%	10,070	$15K	New
IAUX I-80 Gold Corp.	0.00%	10,220	$15K	New
NRDY Nerdy Inc.	0.00%	14,296	$15K	Add +5.7%
TCRX Tscan Therapeutics Inc.	0.00%	14,677	$15K	Reduce -30.1%
KOS Kosmos Energy Ltd.	0.00%	16,137	$15K	Reduce -40.3%
DEFT Defi Technologies Inc.	0.00%	18,720	$14K	New
WBUY Webuy Global Ltd. Class A	0.00%	10,258	$13K	New
COCH Envoy Medical Inc.	0.00%	19,015	$13K	New
FEMY Femasys Inc.	0.00%	21,073	$12K	Add +109.9%
PSQ HOLDINGS INC	0.00%	11,725	$12K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	28,043	$12K	Reduce -21.0%
HUMA Humacyte Inc.	0.00%	12,116	$12K	Reduce -15.1%
AUID Authid Inc.	0.00%	13,016	$11K	New
ADV Advantage Solutions Inc.	0.00%	12,726	$11K	Add +17.2%
HBIO Harvard Bioscience Inc.	0.00%	16,542	$11K	New
TEAD Teads Holding Co.	0.00%	14,773	$10K	New
DCGO Docgo Inc.	0.00%	11,559	$10K	Add +8.3%
GOLD RESOURCE CORP	0.00%	12,162	$10K	New
FSP Franklin Street Properties C	0.00%	10,563	$10K	Reduce -63.5%
BYND Beyond Meat Inc.	0.00%	11,711	$10K	Reduce -19.3%
MAPS WM Technology Inc.	0.00%	11,398	$9K	New
VSEE HEALTH INC	0.00%	22,420	$8K	New
WELLGISTICS HEALTH INC	0.00%	18,173	$7K	New
AIRE Realpha Tech Corp.	0.00%	15,150	$6K	Add +27.6%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	19,112	$5K	Reduce -20.1%
OCEAN POWER TECHNOLOGIES INC	0.00%	17,444	$5K	No change
MSS Maison Solutions Inc.	0.00%	16,289	$5K	New

Portfolio Sells Q3 2025 → Q4 2025


HD Home Depot Inc.	Reduce -4.7%	0.46%	−0.14
COST Costco Wholesale Corp.	Reduce -3.0%	0.58%	−0.09
LIN Linde PLC	Reduce -19.2%	0.20%	−0.09
PG The Procter & Gamble Co.	Reduce -6.7%	0.38%	−0.08
NOW ServiceNow Inc.	Reduce -2.0%	0.24%	−0.07
ABT Abbott Laboratories	Reduce -7.3%	0.31%	−0.07
T AT&T Inc.	Reduce -6.3%	0.22%	−0.06
UBER Uber Technologies Inc.	Reduce -4.4%	0.19%	−0.06
ETN Eaton Corp. PLC	Reduce -1.5%	0.23%	−0.06
ACWI iShares MSCI Acwi ETF	Sold out	0.00%	−0.05
VZ Verizon Communications Inc.	Reduce -13.1%	0.16%	−0.05
CVX Chevron Corp.	Reduce -6.2%	0.33%	−0.05
K Kellanova	Sold out	0.00%	−0.05
MSTR Strategy Inc.	Reduce -20.8%	0.03%	−0.05
MO Altria Group Inc.	Reduce -12.6%	0.13%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -24.7%	0.07%	−0.05
FISV Fiserv Inc.	Reduce -5.8%	0.04%	−0.04
TMUS T-Mobile US Inc.	Reduce -4.5%	0.15%	−0.04
MSI Motorola Solutions Inc.	Reduce -13.0%	0.09%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -2.2%	0.06%	−0.04
SAP Sap SE-Sponsored ADR	Reduce -9.3%	0.12%	−0.03
RBLX Roblox Corp. Class A	Reduce -3.2%	0.04%	−0.03
PANW Palo Alto Networks Inc.	Reduce -1.6%	0.17%	−0.03
DD Dupont DE Nemours Inc.	Reduce -3.7%	0.03%	−0.03
HON Honeywell International Inc.	Reduce -4.6%	0.16%	−0.03
SYK Stryker Corp.	Reduce -5.3%	0.17%	−0.03
SO The Southern Co.	Reduce -6.6%	0.13%	−0.03
ZTS Zoetis Inc.	Reduce -18.2%	0.06%	−0.03
KMB Kimberly-Clark Corp.	Reduce -22.6%	0.04%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -1.1%	0.14%	−0.03
SNPS Synopsys Inc.	Reduce -11.2%	0.10%	−0.03
URI United Rentals Inc.	Reduce -2.5%	0.09%	−0.02
DASH DoorDash Inc. Class A	Reduce -1.6%	0.09%	−0.02
TXN Texas Instruments Inc.	Reduce -1.4%	0.18%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -6.4%	0.07%	−0.02
VST Vistra Corp.	Reduce -2.5%	0.08%	−0.02
PM Philip Morris International	Reduce -1.2%	0.30%	−0.02
DUK Duke Energy Corp.	Reduce -4.2%	0.14%	−0.02
TT Trane Technologies PLC	Reduce -1.0%	0.15%	−0.02
OXY Occidental Petroleum Corp.	Reduce -16.3%	0.05%	−0.02
WDAY Workday Inc. Class A	Reduce -24.4%	0.04%	−0.02
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.02
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.02
RACE Ferrari NV	Reduce -15.2%	0.03%	−0.02
SONY Sony Group Corp. - SP ADR	Reduce -4.4%	0.09%	−0.02
CTAS Cintas Corp.	Reduce -2.5%	0.12%	−0.02
PSKY Paramount Skydance Class B	Reduce -13.9%	0.03%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -4.4%	0.14%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Reduce -21.1%	0.05%	−0.02
EOG EOG Resources Inc.	Reduce -18.7%	0.05%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +5.9%	3.49%	+0.80
LLY Eli Lilly & Co.	Add +12.0%	1.40%	+0.47
AAPL Apple Inc.	Add +3.2%	6.15%	+0.29
MU Micron Technology Inc.	Add +11.9%	0.43%	+0.20
AMD Advanced Micro Devices	Add +8.7%	0.47%	+0.13
MRK Merck & Co. Inc.	Add +20.7%	0.40%	+0.12
AMZN Amazon.com Inc.	Add +3.0%	3.13%	+0.09
ISRG Intuitive Surgical Inc.	Add +11.5%	0.33%	+0.08
LRCX Lam Research Corp.	Add +4.7%	0.36%	+0.08
WMT Walmart Inc.	Add +7.0%	0.83%	+0.08
AMGN Amgen Inc.	Add +23.0%	0.28%	+0.07
JNJ Johnson & Johnson	Add +5.8%	0.66%	+0.07
CAT Caterpillar Inc.	Add +4.8%	0.43%	+0.07
AMAT Applied Materials Inc.	Add +2.0%	0.36%	+0.06
AVGO Broadcom Inc.	Add +2.6%	2.68%	+0.06
CSCO Cisco Systems Inc.	Add +5.9%	0.49%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +15.6%	0.35%	+0.06
JPM JPMorgan Chase & Co.	Add +6.8%	1.52%	+0.06
TJX TJX Companies Inc.	Add +17.7%	0.33%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +6.9%	0.29%	+0.05
ACN Accenture PLC Class A	Add +21.3%	0.21%	+0.04
AXP American Express Co.	Add +8.0%	0.33%	+0.04
XOM Exxon Mobil Corp.	Add +5.5%	0.63%	+0.04
MS Morgan Stanley	Add +5.9%	0.34%	+0.04
WBD Warner Bros Discovery Inc.	Add +27.1%	0.08%	+0.04
GM General Motors Co.	Add +2.7%	0.16%	+0.04
WFC Wells Fargo & Co.	Add +4.4%	0.38%	+0.04
RTX RTX Corp.	Add +5.2%	0.38%	+0.03
BAC Bank of America Corp.	Add +5.3%	0.50%	+0.03
SPGI S&P Global Inc.	Add +11.3%	0.26%	+0.03
WDC Western Digital Corp.	Add +3.8%	0.10%	+0.03
C Citigroup Inc.	Add +2.4%	0.28%	+0.03
CRM Salesforce Inc.	Add +4.3%	0.30%	+0.03
DHR Danaher Corp.	Add +9.0%	0.17%	+0.03
GS Goldman Sachs Group Inc.	Add +2.6%	0.38%	+0.03
INTC Intel Corp.	Add +17.2%	0.15%	+0.03
COF Capital One Financial Corp.	Add +4.4%	0.24%	+0.03
CMI Cummins Inc.	Add +3.8%	0.16%	+0.03
REGN Regeneron Pharmaceuticals	Add +8.1%	0.09%	+0.03
CB Chubb Ltd.	Add +10.0%	0.19%	+0.03
KLAC KLA Corp.	Add +3.1%	0.27%	+0.03
NEM Newmont Corp.	Add +10.3%	0.13%	+0.02
UPS United Parcel Service Class B	Add +35.9%	0.07%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +5.8%	0.17%	+0.02
MAR Marriott International Class A	Add +11.3%	0.11%	+0.02
PH Parker Hannifin Corp.	Add +5.3%	0.17%	+0.02
NEE Nextera Energy Inc.	Add +8.8%	0.25%	+0.02
CAH Cardinal Health Inc.	Add +5.8%	0.09%	+0.02
RKT Rocket Cos Inc. Class A	Add +245.3%	0.03%	+0.02
AZN Astrazeneca PLC-Spons ADR	Add +6.1%	0.13%	+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