Vanguard Personalized Indexing Management, LLC

Name: Vanguard Personalized Indexing Management, LLC 13F holdings, Q1 2026
Creator: Vanguard Personalized Indexing Management, LLC
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Vanguard Personalized Indexing Management, LLC reported 2,165 stock positions worth $10.2 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 286 new positions, sold out of 97, added to 1,196 and reduced 670. The biggest buy was Exxon Mobil (XOM, shares +6%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: OAKLAND, CA
CIK: 0001767306
Portfolio Value: $10.2B (Q1 2026)
SEC Filing: 0001104659-26-061303 ↗ filed May 14, 2026

Holdings Value

Holdings 2,165 stocks · $10.2B


NVDA Nvidia Corp.	6.41%	3,744,688	$653.1M	Add +3.0%
AAPL Apple Inc.	5.88%	2,361,852	$599.4M	Add +1.9%
MSFT Microsoft Corp.	4.00%	1,101,572	$407.8M	Reduce -3.2%
GOOGL Alphabet Inc. Class A	3.29%	1,165,417	$335.1M	Add +1.9%
AMZN Amazon.com Inc.	2.86%	1,397,497	$291.1M	Add +0.4%
AVGO Broadcom Inc.	2.45%	806,796	$249.7M	Add +1.7%
META Meta Platforms Inc. Class A	1.85%	330,130	$188.9M	Add +2.3%
GOOG Alphabet Inc. Class C	1.58%	562,006	$161.2M	Add +2.5%
JPM JPMorgan Chase & Co.	1.45%	502,465	$147.8M	Add +3.9%
TSLA Tesla Inc.	1.44%	394,023	$146.5M	Add +0.2%
LLY Eli Lilly & Co.	1.27%	141,070	$129.8M	Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B	1.13%	240,293	$115.1M	Add +5.1%
WMT Walmart Inc.	0.96%	788,704	$98.0M	Add +3.4%
XOM Exxon Mobil Corp.	0.95%	570,305	$96.8M	Add +6.2%
V Visa Inc. Class A	0.85%	286,872	$86.7M	Add +4.1%
JNJ Johnson & Johnson	0.83%	344,313	$84.2M	Add +5.9%
COST Costco Wholesale Corp.	0.77%	78,605	$78.3M	Add +13.6%
NFLX Netflix Inc.	0.69%	734,209	$70.6M	Add +4.4%
MA Mastercard Inc. Class A	0.66%	135,281	$67.6M	Reduce -0.1%
ABBV Abbvie Inc.	0.65%	305,324	$66.4M	Add +4.0%
CAT Caterpillar Inc.	0.56%	81,130	$57.5M	Add +5.5%
MU Micron Technology Inc.	0.54%	163,827	$55.3M	Add +5.0%
CSCO Cisco Systems Inc.	0.51%	667,751	$51.8M	Add +2.5%
MRK Merck & Co. Inc.	0.48%	409,858	$49.3M	Add +6.2%
AMAT Applied Materials Inc.	0.48%	143,576	$49.1M	Add +0.7%
CVX Chevron Corp.	0.48%	236,061	$48.8M	Add +6.1%
LRCX Lam Research Corp.	0.47%	223,638	$47.8M	Add +3.8%
AMD Advanced Micro Devices	0.46%	231,343	$47.1M	Add +2.0%
HD Home Depot Inc.	0.46%	142,078	$46.7M	Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	939,695	$45.8M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.45%	311,517	$45.6M	Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR	0.44%	132,355	$44.7M	Add +12.4%
GE General Electric filed as GE AEROSPACE	0.43%	154,796	$43.9M	Add +6.4%
ORCL Oracle Corp.	0.43%	294,951	$43.4M	Add +5.9%
GS Goldman Sachs Group Inc.	0.42%	50,383	$42.6M	Add +12.7%
KO The Coca-Cola Co.	0.42%	559,042	$42.5M	Add +8.2%
RTX RTX Corp.	0.42%	220,256	$42.5M	Add +3.4%
PG The Procter & Gamble Co.	0.41%	292,131	$42.2M	Add +6.5%
GEV GE Vernova Inc.	0.37%	43,278	$37.8M	Add +7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	231,718	$37.0M	Add +6.4%
MCD McDonald's Corp.	0.35%	116,013	$36.1M	Add +6.3%
KLAC KLA Corp.	0.34%	23,803	$35.0M	Add +5.1%
PM Philip Morris International	0.34%	210,157	$34.7M	Add +8.3%
AMGN Amgen Inc.	0.33%	96,029	$33.8M	Add +8.8%
MS Morgan Stanley	0.33%	204,202	$33.6M	Add +3.5%
WFC Wells Fargo & Co.	0.31%	395,478	$31.5M	Reduce -4.1%
NEE Nextera Energy Inc.	0.30%	333,286	$31.0M	Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	125,785	$30.5M	Reduce -4.7%
GILD Gilead Sciences Inc.	0.29%	213,031	$29.7M	Add +4.4%
PEP Pepsico Inc.	0.29%	189,942	$29.5M	Add +8.5%
APH Amphenol Corp. Class A	0.29%	232,293	$29.4M	Reduce -4.5%
C Citigroup Inc.	0.29%	256,379	$29.1M	Add +4.8%
T AT&T Inc.	0.28%	994,247	$28.8M	Add +9.6%
UNH Unitedhealth Group Inc.	0.28%	104,674	$28.3M	Reduce -9.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.28%	21,406	$28.3M	Reduce -0.0%
LIN Linde PLC	0.28%	57,000	$28.3M	Add +19.3%
ISRG Intuitive Surgical Inc.	0.27%	60,540	$27.9M	Add +1.1%
ETN Eaton Corp. PLC	0.27%	76,169	$27.2M	Add +5.2%
AXP American Express Co.	0.27%	89,849	$27.2M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.26%	52,860	$26.0M	Add +1.6%
ABT Abbott Laboratories	0.25%	247,994	$25.5M	Reduce -2.6%
LOW Lowe's Cos Inc.	0.23%	100,742	$23.8M	Add +3.3%
ADI Analog Devices Inc.	0.23%	74,768	$23.8M	Add +6.5%
DE Deere & Co.	0.23%	41,305	$23.3M	Add +7.9%
CRM Salesforce Inc.	0.23%	123,672	$23.1M	Add +5.9%
VZ Verizon Communications Inc.	0.22%	455,385	$22.9M	Add +13.1%
TXN Texas Instruments Inc.	0.22%	117,349	$22.8M	Add +8.8%
BLK BlackRock Inc.	0.22%	23,214	$22.3M	Add +3.5%
UNP Union Pacific Corp.	0.21%	89,719	$21.8M	Add +7.6%
CB Chubb Ltd.	0.21%	66,094	$21.5M	Add +5.4%
LMT Lockheed Martin Corp.	0.21%	35,246	$21.3M	Add +17.0%
COP Conocophillips	0.21%	161,075	$21.3M	Add +6.2%
BKNG Booking Holdings Inc.	0.21%	5,039	$21.2M	Reduce -5.0%
MCK McKesson Corp.	0.20%	24,079	$20.8M	Add +3.2%
GLW Corning Inc.	0.20%	152,330	$20.7M	Add +3.4%
ANET Arista Networks Inc.	0.20%	165,747	$20.4M	Add +3.2%
SPGI S&P Global Inc.	0.20%	47,725	$20.3M	Reduce -4.9%
HON Honeywell International Inc.	0.20%	88,906	$20.1M	Add +8.6%
INTC Intel Corp.	0.20%	450,425	$19.9M	Add +8.5%
PGR Progressive Corp.	0.19%	98,197	$19.5M	Add +5.2%
SCHW Schwab (charles) Corp.	0.19%	205,293	$19.3M	Add +2.4%
HCA HCA Healthcare Inc.	0.19%	40,718	$19.3M	Add +0.7%
VRTX Vertex Pharmaceuticals Inc.	0.18%	41,623	$18.6M	Add +6.3%
NVS Novartis AG-Sponsored ADR	0.18%	120,635	$18.4M	Reduce -7.5%
PH Parker Hannifin Corp.	0.18%	20,548	$18.4M	Add +6.8%
NOW ServiceNow Inc.	0.18%	173,519	$18.1M	Add +9.6%
WELL Welltower Inc.	0.18%	91,371	$18.1M	Add +8.5%
INTU Intuit Inc.	0.18%	41,645	$18.0M	Reduce -7.6%
PANW Palo Alto Networks Inc.	0.18%	112,259	$18.0M	Add +17.1%
CMI Cummins Inc.	0.18%	33,311	$17.9M	Add +1.2%
DUK Duke Energy Corp.	0.17%	136,075	$17.8M	Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	184,041	$17.7M	Reduce -4.5%
COF Capital One Financial Corp.	0.17%	96,693	$17.6M	Reduce -3.0%
SYK Stryker Corp.	0.17%	53,632	$17.6M	Add +8.0%
TT Trane Technologies PLC	0.17%	41,488	$17.3M	Add +6.7%
WDC Western Digital Corp.	0.17%	63,184	$17.1M	Add +3.6%
MPC Marathon Petroleum Corp.	0.17%	69,235	$16.9M	Reduce -0.6%
PFE Pfizer Inc.	0.17%	598,547	$16.8M	Add +13.7%
UBER Uber Technologies Inc.	0.16%	227,779	$16.4M	Reduce -1.9%
TMUS T-Mobile US Inc.	0.16%	77,580	$16.3M	Add +4.4%
QCOM Qualcomm Inc.	0.16%	124,813	$16.1M	Reduce -13.3%
MO Altria Group Inc.	0.16%	242,406	$16.0M	Add +7.6%
EQIX Equinix Inc.	0.16%	16,193	$15.9M	Add +55.1%
STX Seagate Technology Holdings	0.16%	40,447	$15.8M	Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	130,317	$15.5M	Add +5.5%
BA The Boeing Co.	0.15%	77,096	$15.3M	Add +5.5%
SO The Southern Co.	0.15%	157,180	$15.2M	Add +6.0%
SBUX Starbucks Corp.	0.15%	168,289	$15.1M	Add +9.6%
ICE Intercontinental Exchange Inc.	0.15%	95,224	$15.0M	Add +6.5%
CME Cme Group Inc.	0.15%	50,633	$15.0M	Add +4.9%
APP AppLovin Corp. Class A	0.15%	37,471	$14.9M	Reduce -4.5%
ADP Automatic Data Processing	0.15%	73,285	$14.9M	Reduce -1.4%
ORLY O'reilly Automotive Inc.	0.15%	161,220	$14.9M	Add +1.6%
GM General Motors Co.	0.14%	196,930	$14.7M	Reduce -1.6%
NEM Newmont Corp.	0.14%	135,114	$14.6M	Add +3.3%
WM Waste Management Inc.	0.14%	63,406	$14.6M	Add +8.1%
NOC Northrop Grumman Corp.	0.14%	20,984	$14.3M	Add +5.4%
CEG Constellation Energy	0.14%	51,216	$14.3M	Reduce -0.5%
PWR Quanta Services Inc.	0.14%	25,906	$14.2M	Add +5.8%
BMY Bristol-Myers Squibb Co.	0.14%	232,774	$14.1M	Add +9.8%
PLD Prologis Inc.	0.14%	105,826	$14.0M	Add +14.6%
GD General Dynamics Corp.	0.14%	40,633	$13.9M	Add +2.8%
WMB Williams Cos Inc.	0.13%	188,915	$13.7M	Add +7.4%
AZN Astrazeneca PLC	0.13%	69,697	$13.7M	Reduce -2.1%
ACN Accenture PLC Class A	0.13%	68,339	$13.6M	Reduce -15.0%
VLO Valero Energy Corp.	0.13%	54,727	$13.5M	Add +3.3%
BSX Boston Scientific Corp.	0.13%	215,075	$13.5M	Reduce -0.3%
ADBE Adobe Inc.	0.13%	55,395	$13.5M	Reduce -1.8%
ITW Illinois Tool Works	0.13%	51,179	$13.3M	Add +3.8%
JCI Johnson Controls Internation	0.13%	100,212	$13.1M	Add +5.0%
EMR Emerson Electric Co.	0.13%	100,065	$13.1M	Add +3.6%
PSX Phillips 66	0.13%	71,722	$13.1M	Add +9.4%
FDX FedEx Corp.	0.13%	36,634	$13.0M	Add +1.5%
DHR Danaher Corp.	0.13%	67,645	$12.8M	Reduce -11.3%
SHEL Shell PLC-ADR	0.13%	137,720	$12.8M	Reduce -1.8%
CMCSA Comcast Corp. Class A	0.13%	444,457	$12.8M	Add +14.7%
MAR Marriott International Class A	0.12%	38,716	$12.7M	Add +5.5%
CDNS Cadence Design SYS Inc.	0.12%	45,496	$12.6M	Add +0.8%
PNC PNC Financial Services Group	0.12%	60,690	$12.6M	Add +6.9%
HWM Howmet Aerospace Inc.	0.12%	54,509	$12.6M	Add +4.7%
TRV The Travelers Cos Inc.	0.12%	42,890	$12.5M	Add +2.6%
RCL Royal Caribbean Cruises Ltd.	0.12%	44,707	$12.3M	Add +4.3%
HIG Hartford Insurance Group Inc.	0.12%	89,772	$12.1M	Add +3.8%
EBAY eBay Inc.	0.12%	132,344	$12.0M	Add +0.7%
AFL Aflac Inc.	0.12%	108,480	$11.9M	Add +0.3%
ECL Ecolab Inc.	0.12%	44,330	$11.8M	Add +3.9%
MSI Motorola Solutions Inc.	0.11%	26,826	$11.6M	Add +7.7%
MMM 3M Co.	0.11%	79,414	$11.5M	Add +2.9%
COR Cencora Inc.	0.11%	36,645	$11.5M	Add +2.8%
MCO Moody's Corp.	0.11%	25,822	$11.3M	Reduce -1.2%
ROST Ross Stores Inc.	0.11%	51,896	$11.2M	Add +5.8%
LHX L3HARRIS Technologies Inc.	0.11%	32,382	$11.2M	Add +5.3%
CTAS Cintas Corp.	0.11%	65,778	$11.1M	Add +4.8%
MRSH Marsh & McLennan Cos	0.11%	64,071	$11.1M	Add +0.8%
HLT Hilton Worldwide Holdings Inc.	0.11%	36,544	$11.1M	Add +13.7%
MPWR Monolithic Power Systems Inc.	0.11%	10,153	$11.1M	Add +2.5%
CVS CVS Health Corp.	0.11%	152,885	$11.0M	Reduce -3.4%
VRT Vertiv Holdings Co. Class A	0.11%	43,732	$11.0M	Add +5.5%
AEP American Electric Power	0.11%	83,509	$10.9M	Add +2.0%
MDT Medtronic PLC	0.11%	125,589	$10.9M	Reduce -4.0%
ALL Allstate Corp.	0.11%	52,025	$10.8M	Add +9.3%
CI The Cigna Group	0.11%	40,354	$10.8M	Add +9.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.10%	129,488	$10.7M	Reduce -1.0%
CL Colgate-Palmolive Co.	0.10%	124,563	$10.6M	Add +12.1%
FAST Fastenal Co.	0.10%	224,591	$10.4M	Add +3.7%
ADSK Autodesk Inc.	0.10%	43,469	$10.4M	Reduce -10.4%
AZO AutoZone Inc.	0.10%	3,079	$10.4M	Reduce -2.3%
NET Cloudflare Inc. Class A	0.10%	50,272	$10.4M	Add +6.1%
FTNT Fortinet Inc.	0.10%	126,622	$10.3M	Add +17.1%
MNST Monster Beverage Corp.	0.10%	142,060	$10.3M	Reduce -0.1%
CAH Cardinal Health Inc.	0.10%	48,677	$10.3M	Add +3.8%
BX Blackstone Inc.	0.10%	88,457	$10.2M	Reduce -12.4%
SPG Simon Property Group Inc.	0.10%	54,457	$10.2M	Add +6.8%
SNDK Sandisk Corp.	0.10%	15,977	$10.2M	Add +26.7%
TEL Te Connectivity PLC	0.10%	47,747	$10.0M	Reduce -2.9%
FCX Freeport-McMoran Inc.	0.10%	167,999	$9.9M	Add +5.0%
AMP Ameriprise Financial Inc.	0.10%	22,119	$9.8M	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.10%	12,633	$9.8M	Add +5.5%
KR Kroger Co.	0.10%	134,200	$9.7M	Add +2.9%
AIG American International Group	0.09%	126,750	$9.5M	Add +1.1%
CSX CSX Corp.	0.09%	230,032	$9.4M	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.09%	45,573	$9.4M	Reduce -4.6%
KMI Kinder Morgan Inc.	0.09%	276,856	$9.3M	Add +6.5%
MRVL Marvell Technology Inc.	0.09%	93,359	$9.2M	Add +6.2%
PCAR Paccar Inc.	0.09%	79,987	$9.2M	Add +0.6%
IDXX Idexx Laboratories Inc.	0.09%	16,376	$9.2M	Add +2.7%
GWW WW Grainger Inc.	0.09%	8,430	$9.2M	Add +3.0%
ETR Entergy Corp.	0.09%	81,381	$9.1M	Add +12.7%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	23,368	$9.1M	Add +109.4%
NSC Norfolk Southern Corp.	0.09%	31,722	$9.1M	Add +4.5%
FITB Fifth Third Bancorp	0.09%	194,598	$9.0M	Add +63.3%
ED Consolidated Edison Inc.	0.09%	79,734	$9.0M	Add +4.7%
AMT American Tower Corp.	0.09%	52,284	$9.0M	Reduce -7.3%
RSG Republic Services Inc.	0.09%	40,632	$8.9M	Add +11.1%
WBD Warner Bros Discovery Inc.	0.09%	321,147	$8.8M	Add +6.3%
HAL Halliburton Co.	0.09%	224,270	$8.7M	Add +2.3%
CRH CRH PLC	0.09%	83,071	$8.7M	Add +5.5%
AON Aon PLC Class A	0.09%	27,025	$8.7M	Reduce -3.5%
D Dominion Energy Inc.	0.08%	139,033	$8.6M	Reduce -1.9%
CIEN Ciena Corp.	0.08%	22,040	$8.6M	Add +7.9%
EA Electronic Arts Inc.	0.08%	41,938	$8.5M	Reduce -3.0%
SNPS Synopsys Inc.	0.08%	21,532	$8.5M	Reduce -5.4%
MDLZ Mondelez International Inc. Class A	0.08%	147,885	$8.5M	Add +5.0%
RY Royal Bank of Canada	0.08%	52,171	$8.4M	Reduce -5.3%
CTVA Corteva Inc.	0.08%	100,539	$8.4M	Add +5.1%
SAP Sap SE-Sponsored ADR	0.08%	48,936	$8.4M	Reduce -5.3%
URI United Rentals Inc.	0.08%	11,482	$8.4M	Reduce -1.1%
SHW The Sherwin-Williams Co.	0.08%	25,813	$8.3M	Add +0.0%
WF Woori Financial-Spon ADR	0.08%	123,596	$8.2M	Add +4.2%
USB US Bancorp	0.08%	158,145	$8.2M	Add +14.5%
TTE Totalenergies SE	0.08%	89,867	$8.2M	Reduce -5.9%
EOG EOG Resources Inc.	0.08%	56,325	$8.1M	Add +10.7%
O Realty Income Corp.	0.08%	131,886	$8.1M	Add +9.4%
ITT Itt Inc.	0.08%	42,335	$8.1M	Add +8.6%
APD Air Products & Chemicals Inc.	0.08%	27,751	$8.1M	Add +6.4%
TRGP Targa Resources Corp.	0.08%	32,139	$8.1M	Add +4.8%
OXY Occidental Petroleum Corp.	0.08%	123,070	$8.0M	Reduce -0.0%
ASX Ase Technology Holding -ADR	0.08%	368,435	$8.0M	Add +0.6%
STT State Street Corp.	0.08%	63,086	$8.0M	Add +5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	469,765	$8.0M	Reduce -7.2%
EXC Exelon Corp.	0.08%	162,472	$8.0M	Reduce -0.8%
TDG Transdigm Group Inc.	0.08%	6,859	$7.9M	Reduce -15.1%
KEYS Keysight Technologies Inc.	0.08%	28,055	$7.9M	Add +10.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.08%	106,722	$7.8M	Reduce -5.4%
ELV Elevance Health Inc.	0.08%	26,176	$7.7M	Reduce -13.8%
DLR Digital Realty Trust Inc.	0.08%	42,435	$7.6M	Add +18.5%
BKR Baker Hughes Co.	0.07%	124,871	$7.6M	Add +1.7%
TGT Target Corp.	0.07%	62,878	$7.6M	Add +13.9%
DAL Delta Air Lines Inc.	0.07%	114,517	$7.6M	Add +9.0%
SRE Sempra	0.07%	77,465	$7.5M	Add +9.2%
IBN Icici Bank Ltd.-Spon ADR	0.07%	288,709	$7.5M	Add +2.5%
FANG Diamondback Energy Inc.	0.07%	37,545	$7.4M	Reduce -4.1%
SAN Banco Santander SA-Spon ADR	0.07%	657,990	$7.4M	Reduce -9.5%
DVN Devon Energy Corp.	0.07%	146,959	$7.4M	Add +4.0%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	143,687	$7.4M	Add +3.6%
VST Vistra Corp.	0.07%	49,000	$7.4M	Add +2.7%
UPS United Parcel Service Class B	0.07%	74,731	$7.4M	Add +1.9%
VWO Vanguard Ftse Emerging Marke	0.07%	135,626	$7.3M	Add +1.8%
SPOT Spotify Technology SA	0.07%	15,091	$7.3M	Add +0.4%
SHOP Shopify Inc. Class A	0.07%	61,356	$7.3M	Reduce -4.6%
CBRE CBRE Group Inc. Class A	0.07%	53,102	$7.2M	Reduce -4.3%
VOO Vanguard S&P 500 ETF	0.07%	11,945	$7.1M	Reduce -8.1%
TER Teradyne Inc.	0.07%	23,955	$7.1M	Add +1.1%
YUM Yum! Brands Inc.	0.07%	45,568	$7.1M	Add +4.1%
PAYX Paychex Inc.	0.07%	75,794	$7.0M	Add +53.5%
LNG Cheniere Energy Inc.	0.07%	24,578	$7.0M	Add +2.2%
EW Edwards Lifesciences Corp.	0.07%	86,365	$6.9M	Add +0.4%
DHI D.R. Horton Inc.	0.07%	50,295	$6.9M	Reduce -0.1%
UBS UBS Group AG-Reg	0.07%	176,322	$6.9M	Reduce -7.7%
MET Metlife Inc.	0.07%	97,004	$6.9M	Reduce -1.3%
NUE Nucor Corp.	0.07%	40,409	$6.8M	Add +0.7%
CLS Celestica Inc.	0.07%	24,088	$6.8M	Reduce -4.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.07%	68,020	$6.8M	Add +13.0%
DELL Dell Technologies -C	0.07%	41,078	$6.7M	Add +7.8%
GRMN Garmin Ltd.	0.07%	28,982	$6.7M	Add +14.3%
BIIB Biogen Inc.	0.07%	36,413	$6.7M	Reduce -5.7%
FERG Ferguson Enterprises Inc.	0.07%	28,616	$6.7M	Reduce -3.0%
TFC Truist Financial Corp.	0.07%	144,501	$6.6M	Add +3.8%
FIX Comfort Systems USA Inc.	0.06%	4,778	$6.6M	Reduce -2.1%
XYL Xylem Inc.	0.06%	55,041	$6.6M	Add +0.7%
OKE Oneok Inc.	0.06%	72,689	$6.6M	Add +5.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.06%	300,405	$6.5M	Reduce -9.3%
SONY Sony Group Corp. - SP ADR	0.06%	313,983	$6.5M	Reduce -12.1%
JBL Jabil Inc.	0.06%	24,448	$6.5M	Add +0.5%
SHG Shinhan Financial Group-ADR	0.06%	104,595	$6.4M	Add +13.2%
HPE Hewlett Packard Enterprise	0.06%	264,534	$6.3M	Add +1.8%
SYF Synchrony Financial	0.06%	92,377	$6.3M	Reduce -1.2%
RMD Resmed Inc.	0.06%	27,963	$6.3M	Reduce -4.5%
AME Ametek Inc.	0.06%	29,216	$6.3M	Add +2.0%
ODFL Old Dominion Freight Line	0.06%	31,648	$6.2M	Add +2.9%
PEG Public Service Enterprise GP	0.06%	75,736	$6.1M	Add +3.5%
UAL United Airlines Holdings Inc.	0.06%	65,774	$6.1M	Add +1.3%
ROK Rockwell Automation Inc.	0.06%	16,729	$6.0M	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	27,599	$6.0M	Add +2.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.06%	143,398	$6.0M	Add +5.0%
SCCO Southern Copper Corp.	0.06%	34,330	$5.9M	Reduce -1.6%
PHM Pultegroup Inc.	0.06%	49,965	$5.9M	Add +1.9%
LITE Lumentum Holdings Inc.	0.06%	8,358	$5.9M	Add +13.3%
WSM Williams-Sonoma Inc.	0.06%	32,012	$5.8M	Add +9.4%
TPR Tapestry Inc.	0.06%	41,028	$5.8M	Add +2.6%
XEL Xcel Energy Inc.	0.06%	72,519	$5.8M	Reduce -1.9%
CARR Carrier Global Corp.	0.06%	102,285	$5.8M	Add +8.4%
ZTS Zoetis Inc.	0.06%	48,491	$5.7M	Add +5.8%
IVV iShares Core S&P 500 ETF	0.06%	8,738	$5.7M	Add +2.3%
WAB Wabtec Corp.	0.06%	22,756	$5.7M	Add +6.5%
CHT Chunghwa Telecom LT-Spon ADR	0.05%	131,635	$5.6M	Add +5.5%
APA Apa Corp.	0.05%	130,332	$5.5M	Reduce -0.4%
VRSN Verisign Inc.	0.05%	22,134	$5.5M	Add +3.6%
RF Regions Financial Corp.	0.05%	207,171	$5.4M	Add +11.5%
NKE Nike Inc. Class B	0.05%	101,941	$5.4M	Reduce -11.2%
CASY Casey's General Stores Inc.	0.05%	7,358	$5.4M	Add +8.1%
PRU Prudential Financial Inc.	0.05%	54,758	$5.3M	Reduce -17.1%
CMG Chipotle Mexican Grill Inc.	0.05%	166,419	$5.3M	Add +1.0%
SU Suncor Energy Inc.	0.05%	79,997	$5.3M	Reduce -1.3%
HUBB Hubbell Inc.	0.05%	10,766	$5.3M	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.05%	54,923	$5.3M	Add +6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	58,479	$5.3M	Reduce -6.1%
AXON Axon Enterprise Inc.	0.05%	12,388	$5.3M	Reduce -14.4%
KMB Kimberly-Clark Corp.	0.05%	54,508	$5.3M	Add +34.6%
EME Emcor Group Inc.	0.05%	7,117	$5.3M	Add +6.8%
MSCI MSCI Inc.	0.05%	9,736	$5.2M	Add +4.5%
F Ford Motor Co. filed as FORD MTR CO	0.05%	454,545	$5.2M	Add +1.9%
DASH DoorDash Inc. Class A	0.05%	34,871	$5.2M	Reduce -10.1%
MLM Martin Marietta Materials	0.05%	8,858	$5.2M	Add +7.4%
NDAQ Nasdaq Inc.	0.05%	61,356	$5.2M	Add +9.2%
VTR Ventas Inc.	0.05%	63,161	$5.2M	Add +6.4%
SCHX Schwab US Large-Cap ETF	0.05%	200,703	$5.1M	Reduce -8.1%
HOOD Robinhood Markets Inc. Class A	0.05%	73,892	$5.1M	Reduce -2.3%
PKX Posco Holdings Inc. -Spon ADR	0.05%	87,444	$5.1M	Add +67.5%
EQT Eqt Corp.	0.05%	80,166	$5.1M	Reduce -1.3%
ROP Roper Technologies Inc.	0.05%	14,379	$5.1M	Add +12.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	7,775	$5.1M	Reduce -26.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	49,490	$5.1M	Add +12.1%
NRG NRG Energy Inc.	0.05%	34,502	$5.0M	Add +1.0%
MFG Mizuho Financial Group-ADR	0.05%	630,955	$5.0M	Reduce -12.9%
COIN Coinbase Global Inc. Class A	0.05%	28,478	$5.0M	Add +6.9%
ADM Archer-Daniels-Midland Co.	0.05%	68,404	$5.0M	Add +0.7%
DDOG Datadog Inc. Class A	0.05%	41,988	$5.0M	Add +25.7%
ULTA Ulta Beauty Inc.	0.05%	9,461	$4.9M	Add +3.1%
COHR Coherent Corp.	0.05%	20,661	$4.9M	Add +11.8%
CHD Church & Dwight Co. Inc.	0.05%	52,609	$4.9M	Add +11.0%
IQV Iqvia Holdings Inc.	0.05%	28,778	$4.9M	Reduce -10.8%
GSK GSK PLC-Spon ADR	0.05%	88,908	$4.9M	Reduce -3.6%
CFG Citizens Financial Group	0.05%	81,807	$4.9M	Add +10.4%
RS Reliance Inc.	0.05%	16,085	$4.9M	Add +1.5%
VMC Vulcan Materials Co.	0.05%	17,922	$4.9M	Add +1.6%
UNM Unum Group	0.05%	66,315	$4.8M	Reduce -4.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.05%	164,181	$4.8M	Add +47.5%
CVNA Carvana Co.	0.05%	15,292	$4.8M	Reduce -9.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.05%	50,717	$4.8M	Add +18.7%
DOV Dover Corp.	0.05%	22,875	$4.8M	Add +5.8%
WEC WEC Energy Group Inc.	0.05%	41,030	$4.8M	Add +7.5%
A Agilent Technologies Inc.	0.05%	41,336	$4.7M	Reduce -1.4%
RDY Dr. Reddy's Laboratories-ADR	0.05%	336,578	$4.7M	Add +2.3%
AEM Agnico Eagle Mines Ltd.	0.05%	22,939	$4.7M	Add +5.8%
UTHR United Therapeutics Corp.	0.05%	7,809	$4.6M	Reduce -0.5%
PYPL PayPal Holdings Inc.	0.05%	101,741	$4.6M	Add +18.3%
SYY Sysco Corp.	0.05%	64,495	$4.6M	Add +5.9%
MCHP Microchip Technology Inc.	0.04%	70,875	$4.6M	Add +3.7%
RJF Raymond James Financial Inc.	0.04%	31,335	$4.5M	Add +5.5%
TSCO Tractor Supply Company	0.04%	100,142	$4.5M	Add +4.1%
ES Eversource Energy	0.04%	65,394	$4.5M	Add +2.2%
HDB HDFC Bank Ltd.-ADR	0.04%	181,813	$4.5M	Reduce -2.8%
BTI British American Tob-SP ADR	0.04%	77,269	$4.5M	Add +1.8%
STLD Steel Dynamics Inc.	0.04%	25,083	$4.5M	Add +2.5%
LYB Lyondellbasell Indu Class A	0.04%	55,983	$4.5M	Add +7.7%
ABNB Airbnb Inc. Class A	0.04%	35,555	$4.5M	Add +31.0%
BABA Alibaba Group Holding-SP ADR	0.04%	35,329	$4.4M	Add +9.1%
EVRG Evergy Inc.	0.04%	54,037	$4.4M	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	21,270	$4.4M	Add +2.6%
ING ING Groep N.V.-Sponsored ADR	0.04%	168,425	$4.4M	Reduce -13.1%
MKSI MKS Inc.	0.04%	18,988	$4.4M	Add +2.8%
NVT Nvent Electric PLC	0.04%	36,824	$4.4M	Add +5.5%
EIX Edison International	0.04%	59,390	$4.3M	Reduce -2.8%
EXPE Expedia Group Inc.	0.04%	18,680	$4.3M	Add +1.6%
HSY The Hershey Co.	0.04%	20,720	$4.3M	Add +7.2%
BP BP PLC-Spons ADR	0.04%	91,447	$4.3M	Reduce -0.8%
APO Apollo Global Management Inc.	0.04%	38,125	$4.2M	Reduce -8.3%
L Loews Corp.	0.04%	39,646	$4.2M	Reduce -13.1%
MTD Mettler-Toledo International	0.04%	3,351	$4.2M	Add +0.1%
TTWO Take-Two Interactive Softwre	0.04%	21,368	$4.2M	Add +2.8%
ATO Atmos Energy Corp.	0.04%	22,570	$4.2M	Add +1.8%
UL Unilever PLC-Sponsored ADR	0.04%	72,659	$4.1M	Reduce -12.8%
BDX Becton Dickinson and Co.	0.04%	26,257	$4.1M	Reduce -4.8%
DTE DTE Energy Company	0.04%	28,201	$4.1M	Add +4.7%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	112,176	$4.1M	Reduce -14.2%
SNOW Snowflake Inc.	0.04%	27,161	$4.1M	Add +3.8%
NTAP Netapp Inc.	0.04%	39,976	$4.1M	Reduce -6.5%
EXPD Expeditors Intl Wash Inc.	0.04%	28,530	$4.1M	Reduce -3.9%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	12,215	$4.0M	Reduce -11.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	134,695	$4.0M	Reduce -25.7%
CPRT Copart Inc.	0.04%	120,983	$4.0M	Add +2.7%
TD Toronto-Dominion Bank	0.04%	42,778	$4.0M	Reduce -2.5%
CCJ Cameco Corp.	0.04%	36,716	$4.0M	Add +2.1%
DG Dollar General Corp.	0.04%	33,430	$4.0M	Add +1.8%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	200,534	$4.0M	Reduce -12.0%
KVUE Kenvue Inc.	0.04%	229,372	$4.0M	Add +7.9%
MELI MercadoLibre Inc.	0.04%	2,282	$3.9M	Reduce -14.8%
FN Fabrinet	0.04%	7,549	$3.9M	Add +14.8%
VRSK Verisk Analytics Inc.	0.04%	20,731	$3.9M	Reduce -1.1%
HBAN Huntington Bancshares Inc.	0.04%	251,121	$3.9M	Add +33.1%
AWK American Water Works Co. Inc.	0.04%	28,747	$3.9M	Reduce -9.2%
HUBS HubSpot Inc.	0.04%	16,008	$3.9M	Add +142.5%
ON On Semiconductor	0.04%	62,735	$3.9M	Reduce -0.0%
Q Qnity Electronics Inc.	0.04%	33,579	$3.9M	Add +2.4%
PSA Public Storage	0.04%	14,261	$3.9M	Add +16.4%
NTRS Northern Trust Corp.	0.04%	27,671	$3.9M	Add +7.7%
LYG Lloyds Banking Group PLC-ADR	0.04%	762,631	$3.8M	Reduce -10.4%
PPL PPL Corp.	0.04%	99,993	$3.8M	Reduce -6.4%
AU Anglogold Ashanti PLC	0.04%	39,125	$3.8M	Reduce -5.9%
ILMN Illumina Inc.	0.04%	30,736	$3.8M	Reduce -3.5%
DB Deutsche Bank AG-Registered	0.04%	126,727	$3.8M	Reduce -21.0%
LH Labcorp Holdings Inc.	0.04%	14,111	$3.8M	Add +9.1%
VTRS Viatris Inc.	0.04%	278,418	$3.8M	Reduce -0.9%
UMC United Microelectron-SP ADR	0.04%	418,320	$3.8M	Add +1.4%
IR Ingersoll-Rand Inc.	0.04%	46,702	$3.7M	Reduce -0.5%
RIO Rio Tinto PLC-Spon ADR	0.04%	39,971	$3.7M	Reduce -0.2%
EVR Evercore Inc. Class A	0.04%	12,453	$3.7M	Add +4.4%
PCG P G & E Corp.	0.04%	210,976	$3.7M	Add +7.5%
CTSH Cognizant Tech Solutions-A	0.04%	60,081	$3.7M	Reduce -29.2%
CF CF Industries Holdings Inc.	0.04%	28,344	$3.7M	Add +5.0%
TWLO Twilio Inc. Class A	0.04%	28,813	$3.6M	Add +0.0%
BCS Barclays PLC-Spons ADR	0.04%	170,118	$3.6M	Reduce -6.9%
CW Curtiss-Wright Corp.	0.04%	5,262	$3.6M	Add +2.3%
E Eni SPA-Sponsored ADR	0.04%	63,223	$3.6M	Reduce -21.1%
PFG Principal Financial Group	0.03%	39,439	$3.6M	Add +3.8%
WPM Wheaton Precious Metals Corp.	0.03%	27,088	$3.5M	Reduce -0.1%
CBOE Cboe Global Markets Inc.	0.03%	12,565	$3.5M	Add +3.1%
CCL Carnival Corp.	0.03%	136,458	$3.5M	Add +2.3%
WCN Waste Connections Inc.	0.03%	21,710	$3.5M	Reduce -1.2%
FICO Fair Isaac Corp.	0.03%	3,300	$3.5M	Reduce -12.7%
CMS CMS Energy Corp.	0.03%	45,340	$3.5M	Add +1.8%
AEIS Advanced Energy Industries	0.03%	10,871	$3.5M	Add +42.8%
CTRA Coterra Energy Inc.	0.03%	99,379	$3.5M	Add +3.3%
CINF Cincinnati Financial Corp.	0.03%	22,167	$3.5M	Add +20.7%
LYV Live Nation Entertainment Inc.	0.03%	22,754	$3.5M	Add +30.9%
FISV Fiserv Inc.	0.03%	62,108	$3.5M	Add +4.6%
TSEM Tower Semiconductor Ltd.	0.03%	19,693	$3.5M	Reduce -10.1%
RGLD Royal Gold Inc.	0.03%	13,556	$3.4M	Add +1.0%
DTM DT Midstream Inc.	0.03%	25,570	$3.4M	Reduce -1.3%
CNQ Canadian Natural Resources	0.03%	70,571	$3.4M	Add +3.7%
GEHC GE Healthcare Technology	0.03%	48,280	$3.4M	Add +3.3%
XYZ Block Inc.	0.03%	56,961	$3.4M	Add +31.7%
CHRW C.H. Robinson Worldwide Inc.	0.03%	20,626	$3.4M	Add +17.8%
RACE Ferrari NV	0.03%	10,098	$3.4M	Add +7.6%
STE Steris PLC	0.03%	15,333	$3.4M	Reduce -0.5%
WDAY Workday Inc. Class A	0.03%	26,083	$3.4M	Add +40.4%
DRI Darden Restaurants Inc.	0.03%	17,262	$3.4M	Add +6.2%
FFIV F5 Inc.	0.03%	11,659	$3.4M	Add +31.6%
ALB Albemarle Corp.	0.03%	18,783	$3.4M	Add +5.2%
DGX Quest Diagnostics Inc.	0.03%	17,206	$3.4M	Add +3.9%
WAT Waters Corp.	0.03%	11,268	$3.4M	Add +35.9%
NGG National Grid PLC-SP ADR	0.03%	39,650	$3.4M	Reduce -1.8%
TRMB Trimble Inc.	0.03%	51,400	$3.4M	Add +54.6%
AEE Ameren Corporation	0.03%	30,326	$3.3M	Add +3.7%
AIZ Assurant Inc.	0.03%	15,273	$3.3M	Add +0.3%
IBKR Interactive Brokers Gro Class A	0.03%	49,556	$3.3M	Add +5.3%
NXPI NXP Semiconductors NV	0.03%	16,840	$3.3M	Add +3.3%
KEY Keycorp	0.03%	164,371	$3.3M	Add +6.4%
ORI Old Republic Intl Corp.	0.03%	81,997	$3.3M	Reduce -2.1%
FE Firstenergy Corp.	0.03%	64,575	$3.3M	Reduce -1.3%
CP Canadian Pacific Kansas City	0.03%	41,364	$3.3M	Add +5.0%
PODD Insulet Corp.	0.03%	15,497	$3.3M	Reduce -0.0%
RELX Relx PLC - Spon ADR	0.03%	97,631	$3.2M	Add +8.5%
VLTO Veralto Corp.	0.03%	36,505	$3.2M	Add +9.7%
STZ Constellation Brands Inc. Class A	0.03%	21,513	$3.2M	Reduce -2.5%
IT Gartner Inc.	0.03%	20,225	$3.2M	Add +97.2%
CLH Clean Harbors Inc.	0.03%	11,155	$3.2M	Add +9.0%
MFC Manulife Financial Corp.	0.03%	92,838	$3.2M	Reduce -8.9%
FTI Technipfmc PLC	0.03%	46,197	$3.2M	Reduce -1.4%
WTW Willis Towers Watson PLC	0.03%	10,975	$3.2M	Reduce -14.5%
ESLT Elbit Systems Ltd.	0.03%	3,755	$3.2M	Reduce -3.6%
DD Dupont DE Nemours Inc.	0.03%	69,548	$3.2M	Reduce -1.9%
JHG Janus Henderson Group PLC	0.03%	61,286	$3.1M	Add +3.3%
FSLR First Solar Inc.	0.03%	15,711	$3.1M	Reduce -9.8%
RGA Reinsurance Group of America	0.03%	15,178	$3.1M	Add +27.4%
KKR KKR & Co. Inc.	0.03%	33,191	$3.1M	Add +9.5%
EXR Extra Space Storage Inc.	0.03%	23,376	$3.1M	Add +9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	112,050	$3.1M	Add +11.1%
BE Bloom Energy Corp. Class A	0.03%	22,589	$3.1M	Add +59.0%
OMC Omnicom Group	0.03%	40,633	$3.1M	Reduce -8.9%
KEP Korea Elec Power Corp.-SP ADR	0.03%	213,852	$3.0M	Add +2.7%
CCI Crown Castle Inc.	0.03%	37,470	$3.0M	Reduce -14.1%
LNT Alliant Energy Corp.	0.03%	42,345	$3.0M	Add +14.4%
INCY Incyte Corp.	0.03%	32,067	$3.0M	Reduce -7.2%
KGC Kinross Gold Corp.	0.03%	98,723	$3.0M	Reduce -9.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	22,123	$3.0M	Add +2.9%
GIS General Mills Inc.	0.03%	80,096	$3.0M	Reduce -18.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	45,312	$3.0M	Add +0.0%
BR Broadridge Financial Solutio	0.03%	18,255	$3.0M	Add +23.9%
MSTR Strategy Inc.	0.03%	23,742	$3.0M	Add +31.5%
TPL Texas Pacific Land Corp.	0.03%	6,218	$3.0M	Add +11.7%
USFD US Foods Holding Corp.	0.03%	31,899	$2.9M	Reduce -0.8%
FOXA Fox Corp. Class A	0.03%	50,283	$2.9M	Reduce -18.8%
GWRE Guidewire Software Inc.	0.03%	19,554	$2.9M	Add +39.3%
ZION Zions Bancorp NA	0.03%	50,467	$2.9M	Add +6.2%
JLL Jones Lang Lasalle Inc.	0.03%	9,529	$2.9M	Add +3.8%
ROL Rollins Inc.	0.03%	54,129	$2.9M	Reduce -7.2%
BRO Brown & Brown Inc.	0.03%	44,062	$2.9M	Add +37.2%
SNA Snap-on Inc.	0.03%	7,868	$2.9M	Add +13.1%
CNC Centene Corp.	0.03%	87,254	$2.9M	Reduce -13.5%
LEN Lennar Corp. Class A	0.03%	32,865	$2.9M	Reduce -10.3%
MTSI Macom Technology Solutions H	0.03%	12,850	$2.9M	Add +4.7%
FIS Fidelity National Info Serv	0.03%	60,369	$2.8M	Add +21.8%
NI Nisource Inc.	0.03%	60,504	$2.8M	Add +14.7%
XPO Xpo Inc.	0.03%	14,392	$2.8M	Add +4.4%
SNY Sanofi-ADR	0.03%	57,771	$2.8M	Reduce -13.2%
IMO Imperial Oil Ltd.	0.03%	21,246	$2.8M	Reduce -4.4%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	351,457	$2.8M	Reduce -14.8%
SWX Southwest Gas Holdings Inc.	0.03%	31,796	$2.8M	Add +90.2%
B Barrick Mining Corp.	0.03%	67,696	$2.8M	Reduce -11.5%
BG Bunge Global SA	0.03%	21,685	$2.8M	Add +6.5%
BN Brookfield Corp.	0.03%	68,070	$2.8M	Reduce -9.2%
CNP Centerpoint Energy Inc.	0.03%	63,524	$2.7M	Add +7.0%
COO The Cooper Cos Inc.	0.03%	38,126	$2.7M	Reduce -9.1%
DLTR Dollar Tree Inc.	0.03%	24,806	$2.7M	Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	40,955	$2.7M	Add +2.4%
J Jacobs Solutions Inc.	0.03%	21,289	$2.7M	Reduce -1.5%
CPAY Corpay Inc.	0.03%	9,180	$2.7M	Add +12.2%
ECHO Echostar Corp. Class A	0.03%	22,648	$2.7M	Add +25.4%
CHTR Charter Communications Inc. Class A	0.03%	12,234	$2.6M	Add +11.7%
TOL Toll Brothers Inc.	0.03%	19,349	$2.6M	Add +0.6%
WDS Woodside Energy Group-ADR	0.03%	110,462	$2.6M	Reduce -8.3%
BURL Burlington Stores Inc.	0.03%	8,051	$2.6M	Add +1.7%
RBLX Roblox Corp. Class A	0.03%	46,247	$2.6M	Reduce -6.2%
NTRA Natera Inc.	0.03%	13,028	$2.6M	Reduce -1.7%
NWG Natwest Group PLC -Spon ADR	0.03%	174,016	$2.6M	Reduce -10.2%
TIGO Millicom Intl Cellular S.A.	0.03%	34,427	$2.6M	Reduce -2.7%
PKG Packaging Corp. of America	0.03%	12,122	$2.6M	Add +5.6%
TYL Tyler Technologies Inc.	0.03%	7,509	$2.6M	Add +65.5%
NXT Nextpower Inc.	0.03%	21,277	$2.6M	Add +29.3%
CAG Conagra Brands Inc.	0.03%	162,599	$2.6M	Reduce -27.1%
TDY Teledyne Technologies Inc.	0.03%	4,224	$2.6M	Add +15.4%
MUR Murphy Oil Corp.	0.03%	61,951	$2.6M	Reduce -3.6%
VEEV Veeva Systems Inc. Class A	0.03%	14,545	$2.6M	Reduce -1.6%
HOLX Hologic Inc.	0.03%	33,753	$2.6M	Reduce -3.5%
SEIC Sei Investments Company	0.03%	32,511	$2.6M	Add +6.5%
PTC PTC Inc.	0.03%	17,901	$2.6M	Add +18.0%
DINO HF Sinclair Corp.	0.02%	40,730	$2.5M	Reduce -2.3%
AMG Affiliated Managers Group	0.02%	9,129	$2.5M	Reduce -3.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	36,362	$2.5M	Reduce -12.7%
IEFA iShares Core MSCI Eafe ETF	0.02%	27,828	$2.5M	Add +9.5%
HPQ HP Inc.	0.02%	130,944	$2.5M	Add +0.4%
CLX Clorox Company	0.02%	24,265	$2.5M	Add +7.1%
LPLA LPL Financial Holdings Inc.	0.02%	8,354	$2.5M	Reduce -9.0%
WST West Pharmaceutical Services	0.02%	10,013	$2.5M	Reduce -10.9%
GL Globe Life Inc.	0.02%	17,963	$2.5M	Add +0.8%
OTIS Otis Worldwide Corp.	0.02%	32,397	$2.5M	Reduce -5.8%
NE Noble Corp. PLC	0.02%	50,859	$2.5M	Add +2.5%
BBY Best Buy Co. Inc.	0.02%	38,872	$2.5M	Reduce -23.5%
ENLT Enlight Renewable Energy Ltd.	0.02%	36,504	$2.5M	Add +4.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	35,867	$2.5M	Reduce -7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	8,648	$2.5M	Reduce -4.2%
IMOS Chipmos Technologies Inc.-ADR	0.02%	68,710	$2.5M	Reduce -6.4%
WIT Wipro Ltd.-ADR	0.02%	1,157,790	$2.5M	Reduce -19.8%
MDB Mongodb Inc.	0.02%	10,003	$2.4M	Reduce -3.1%
MOG.A Moog Inc. Class A	0.02%	8,366	$2.4M	Add +70.0%
TAK Takeda Pharmaceutic-SP ADR	0.02%	132,089	$2.4M	Reduce -2.4%
PNFP Pinnacle Financial Partners	0.02%	28,264	$2.4M	New
RBA RB Global Inc.	0.02%	25,373	$2.4M	Add +1.4%
AA Alcoa Corp.	0.02%	36,483	$2.4M	Add +2.8%
EFX Equifax Inc.	0.02%	13,403	$2.4M	Add +0.6%
ATI Ati Inc.	0.02%	16,515	$2.4M	Add +2.2%
SF Stifel Financial Corp.	0.02%	32,394	$2.4M	Add +28.3%
P Everpure Inc. Class A	0.02%	40,507	$2.4M	Add +1.2%
DECK Deckers Outdoor Corp.	0.02%	23,754	$2.4M	Add +4.3%
LPL LG Display Co. Ltd.-ADR	0.02%	612,237	$2.4M	Add +37.9%
WPC WP Carey Inc.	0.02%	34,661	$2.4M	Reduce -1.4%
AVB Avalonbay Communities Inc.	0.02%	14,278	$2.3M	Reduce -7.1%
RKLB Rocket Lab Corp.	0.02%	36,304	$2.3M	Add +16.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	10,936	$2.3M	Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US	0.02%	7,164	$2.3M	Reduce -0.1%
ARGX Argenx SE - ADR	0.02%	3,136	$2.3M	Reduce -9.7%
HLI Houlihan Lokey Inc.	0.02%	15,909	$2.3M	Add +75.7%
VEA Vanguard Ftse Developed ETF	0.02%	35,656	$2.3M	Add +17.9%
LOGI Logitech International-Reg	0.02%	24,979	$2.3M	Add +4.9%
ENSG The Ensign Group Inc.	0.02%	11,156	$2.2M	Add +32.4%
DKS Dick's Sporting Goods Inc.	0.02%	11,253	$2.2M	Add +27.4%
R Ryder System Inc.	0.02%	10,891	$2.2M	Add +34.8%
AKAM Akamai Technologies Inc.	0.02%	19,396	$2.2M	Reduce -0.3%
CNI Canadian Natl Railway Co.	0.02%	21,597	$2.2M	Add +0.7%
UGI Ugi Corp.	0.02%	60,898	$2.2M	Reduce -7.8%
MTZ Mastec Inc.	0.02%	6,881	$2.2M	Add +2.1%
RKT Rocket Cos Inc. Class A	0.02%	155,198	$2.2M	Reduce -9.3%
MRNA Moderna Inc.	0.02%	43,461	$2.2M	Add +14.5%
SM SM Energy Co.	0.02%	70,645	$2.2M	Add +206.3%
MKL Markel Group Inc.	0.02%	1,149	$2.2M	Add +10.1%
MEDP Medpace Holdings Inc.	0.02%	4,572	$2.2M	Reduce -3.7%
DXCM Dexcom Inc.	0.02%	34,757	$2.2M	Add +10.9%
INFY Infosys Ltd.-SP ADR	0.02%	160,841	$2.2M	Reduce -31.1%
CDE Coeur Mining Inc.	0.02%	114,657	$2.2M	Add +85.7%
HII Huntington Ingalls Industrie	0.02%	5,651	$2.1M	Reduce -1.2%
EQNR Equinor ASA-Spon ADR	0.02%	50,739	$2.1M	Reduce -6.1%
TXT Textron Inc.	0.02%	24,450	$2.1M	Reduce -0.3%
LUV Southwest Airlines Co.	0.02%	56,811	$2.1M	Add +9.7%
LDOS Leidos Holdings Inc.	0.02%	13,708	$2.1M	Reduce -9.9%
PNR Pentair PLC	0.02%	24,469	$2.1M	Reduce -0.5%
ZM Zoom Communications Inc.	0.02%	26,497	$2.1M	Reduce -10.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	13,456	$2.1M	Reduce -0.9%
HAS Hasbro Inc.	0.02%	22,719	$2.1M	Reduce -1.4%
KDP Keurig Dr Pepper Inc.	0.02%	80,703	$2.1M	Reduce -18.7%
FNF Fidelity National Financial	0.02%	45,796	$2.1M	Add +94.6%
THC Tenet Healthcare Corp.	0.02%	11,239	$2.1M	Reduce -0.8%
FTV Fortive Corp.	0.02%	38,124	$2.1M	Add +3.3%
YUMC Yum China Holdings Inc.	0.02%	42,812	$2.1M	Add +0.1%
HLN Haleon PLC-ADR	0.02%	208,415	$2.1M	Add +8.3%
RNR Renaissancere Holdings Ltd.	0.02%	6,972	$2.1M	Add +1.3%
FHN First Horizon Corp.	0.02%	90,951	$2.1M	Reduce -2.2%
HUM Humana Inc.	0.02%	11,912	$2.1M	Reduce -16.7%
CRDO Credo Technology Group Holdi	0.02%	21,977	$2.1M	Add +42.3%
DT Dynatrace Inc.	0.02%	55,409	$2.0M	Add +67.6%
RBC RBC Bearings Inc.	0.02%	3,742	$2.0M	Add +25.9%
CRWV Coreweave Inc. Class A	0.02%	26,215	$2.0M	Add +42.6%
NYT New York Times Co. Class A	0.02%	24,250	$2.0M	Reduce -1.3%
BWA Borgwarner Inc.	0.02%	37,294	$2.0M	Add +22.9%
KT KT Corp.-SP ADR	0.02%	93,908	$2.0M	Add +41.9%
ARES Ares Management Corp. Class A	0.02%	18,355	$2.0M	Reduce -5.9%
CRL Charles River Laboratories	0.02%	11,587	$2.0M	Reduce -3.6%
NVMI Nova Ltd.	0.02%	4,583	$2.0M	Reduce -8.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	176,543	$2.0M	Reduce -12.9%
BWXT BWX Technologies Inc.	0.02%	9,717	$2.0M	Add +4.1%
WFRD Weatherford International PL	0.02%	20,859	$2.0M	Reduce -7.3%
EWBC East West Bancorp Inc.	0.02%	18,378	$2.0M	Add +6.3%
GGG Graco Inc.	0.02%	23,165	$2.0M	Add +11.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	33,136	$2.0M	Add +0.7%
LII Lennox International Inc.	0.02%	4,222	$2.0M	Add +5.7%
TKO Tko Group Holdings Inc.	0.02%	9,707	$2.0M	Add +5.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	19,794	$1.9M	Reduce -2.2%
AMKR Amkor Technology Inc.	0.02%	43,159	$1.9M	Add +19.1%
TSN Tyson Foods Inc. Class A	0.02%	30,329	$1.9M	Reduce -7.0%
MT Arcelormittal-NY Registered	0.02%	37,233	$1.9M	Reduce -34.5%
LVS Las Vegas Sands Corp.	0.02%	35,903	$1.9M	Add +0.1%
CSL Carlisle Cos Inc.	0.02%	5,790	$1.9M	Add +9.2%
SPXC SPX Technologies Inc.	0.02%	9,627	$1.9M	Add +77.5%
ELAN Elanco Animal Health Inc.	0.02%	79,946	$1.9M	Reduce -1.6%
WWD Woodward Inc.	0.02%	5,339	$1.9M	Add +0.4%
KTOS Kratos Defense & Security	0.02%	27,056	$1.9M	Add +41.1%
HALO Halozyme Therapeutics Inc.	0.02%	29,485	$1.9M	Reduce -3.9%
RMBS Rambus Inc.	0.02%	22,144	$1.9M	Add +1.9%
AER Aercap Holdings NV	0.02%	13,878	$1.9M	Reduce -19.6%
PINS Pinterest Inc. Class A	0.02%	103,802	$1.9M	Add +18.3%
SUSA iShares ESG Optimized MSCI U	0.02%	14,393	$1.9M	No change
AES AES Corp.	0.02%	134,381	$1.9M	Add +0.5%
SLF Sun Life Financial Inc.	0.02%	30,229	$1.9M	Reduce -5.0%
TMHC Taylor Morrison Home Corp.	0.02%	32,465	$1.9M	Add +28.9%
UHS Universal Health Services-B	0.02%	10,559	$1.9M	Reduce -3.3%
LULU Lululemon Athletica Inc.	0.02%	12,272	$1.9M	Add +9.0%
SGI Somnigroup International Inc.	0.02%	25,369	$1.9M	Add +15.7%
NVR NVR Inc.	0.02%	283	$1.9M	Reduce -3.1%
ALLY Ally Financial Inc.	0.02%	47,534	$1.9M	Add +2.5%
FIVE Five Below	0.02%	8,149	$1.9M	No change
PDD PDD Holdings Inc.	0.02%	18,195	$1.9M	Add +2.9%
KHC The Kraft Heinz Co.	0.02%	82,571	$1.9M	Reduce -13.2%
CIB Grupo Cibest SA-ADR	0.02%	25,476	$1.9M	Reduce -1.7%
KIM Kimco Realty Corp.	0.02%	82,160	$1.8M	Add +20.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	25,666	$1.8M	Add +0.9%
OKTA Okta Inc.	0.02%	23,360	$1.8M	Reduce -1.4%
INSM Insmed Inc.	0.02%	11,210	$1.8M	Reduce -1.9%
MASI Masimo Corp.	0.02%	10,251	$1.8M	Add +36.3%
FLUT Flutter Entertainment PLC-Di	0.02%	17,842	$1.8M	Add +32.5%
AVY Avery Dennison Corp.	0.02%	10,500	$1.8M	Reduce -7.3%
WBS Webster Financial Corp.	0.02%	26,107	$1.8M	Reduce -0.9%
LECO Lincoln Electric Holdings	0.02%	7,272	$1.8M	Add +43.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	24,028	$1.8M	Reduce -5.8%
IP International Paper Co.	0.02%	50,541	$1.8M	Reduce -4.0%
FHI Federated Hermes Inc.	0.02%	31,580	$1.8M	Add +4.2%
LFUS Littelfuse Inc.	0.02%	5,276	$1.8M	Add +5.6%
WCC Wesco International Inc.	0.02%	6,542	$1.8M	Reduce -3.8%
FLS Flowserve Corp.	0.02%	24,260	$1.8M	Add +78.1%
IHG Intercontinental Hotels-ADR	0.02%	13,358	$1.8M	Reduce -5.4%
RL Ralph Lauren Corp.	0.02%	5,171	$1.8M	Add +5.5%
POR Portland General Electric Co.	0.02%	33,682	$1.8M	Add +20.3%
CACI Caci International Inc. Class A	0.02%	3,264	$1.8M	Reduce -5.4%
RDDT Reddit Inc. Class A	0.02%	13,157	$1.8M	Add +16.9%
DOCU Docusign Inc.	0.02%	37,323	$1.8M	Add +85.5%
MTG Mgic Investment Corp.	0.02%	67,364	$1.8M	Reduce -5.4%
HEI Heico Corp.	0.02%	6,373	$1.7M	Reduce -7.1%
TEAM Atlassian Corp. Class A	0.02%	25,598	$1.7M	Add +68.6%
IVZ Invesco Ltd.	0.02%	71,862	$1.7M	Reduce -2.2%
SNX TD Synnex Corp.	0.02%	10,345	$1.7M	Reduce -2.8%
PCVX Vaxcyte Inc.	0.02%	30,004	$1.7M	Add +18.9%
TECH Bio-Techne Corp.	0.02%	33,344	$1.7M	Reduce -4.3%
VNO Vornado Realty Trust	0.02%	66,990	$1.7M	Add +9.7%
EXEL Exelixis Inc.	0.02%	40,544	$1.7M	Reduce -4.1%
SCI Service Corp. International	0.02%	21,064	$1.7M	Add +16.3%
GATX Gatx Corp.	0.02%	10,165	$1.7M	Add +61.1%
RRC Range Resources Corp.	0.02%	38,348	$1.7M	Reduce -2.5%
EHC Encompass Health Corp.	0.02%	17,903	$1.7M	Add +11.7%
CGNX Cognex Corp.	0.02%	35,026	$1.7M	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	3,926	$1.7M	Add +3.4%
TW Tradeweb Markets Inc. Class A	0.02%	14,566	$1.7M	Add +36.5%
NNN NNN REIT Inc.	0.02%	40,741	$1.7M	Add +11.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	29,600	$1.7M	Reduce -6.5%
SOFI Sofi Technologies Inc.	0.02%	106,866	$1.7M	Add +3.9%
QQQ Invesco QQQ Trust Series 1	0.02%	2,931	$1.7M	Reduce -58.3%
FCFS Firstcash Holdings Inc.	0.02%	8,928	$1.7M	Add +168.3%
NWSA News Corp. Class A	0.02%	67,254	$1.7M	Add +29.8%
SII Sprott Inc.	0.02%	11,726	$1.7M	Reduce -3.1%
SFM Sprouts Farmers Market Inc.	0.02%	21,680	$1.7M	Reduce -8.0%
COLB Columbia Banking System Inc.	0.02%	60,923	$1.7M	Reduce -7.0%
OSK Oshkosh Corp.	0.02%	11,339	$1.7M	Add +5.8%
DAR Darling Ingredients Inc.	0.02%	26,986	$1.7M	Add +11.7%
WTRG Essential Utilities Inc.	0.02%	41,368	$1.7M	Reduce -1.0%
FCNCA First Citizens Bcshs Class A	0.02%	882	$1.7M	Reduce -1.8%
PPG PPG Industries Inc.	0.02%	15,498	$1.7M	Reduce -4.4%
MLI Mueller Industries Inc.	0.02%	14,911	$1.7M	Add +2.3%
OHI Omega Healthcare Investors	0.02%	37,503	$1.6M	Add +7.8%
WSO Watsco Inc.	0.02%	4,510	$1.6M	Add +7.9%
HL Hecla Mining Co.	0.02%	87,932	$1.6M	Add +36.1%
CRS Carpenter Technology	0.02%	4,156	$1.6M	Reduce -1.4%
TXRH Texas Roadhouse Inc.	0.02%	9,874	$1.6M	Add +7.5%
SOLS Solstice Adv Materials Inc.	0.02%	21,391	$1.6M	Reduce -0.3%
RRX Regal Rexnord Corp.	0.02%	8,685	$1.6M	Add +5.5%
WY Weyerhaeuser Co.	0.02%	66,419	$1.6M	Reduce -8.9%
PNW Pinnacle West Capital	0.02%	16,022	$1.6M	Add +12.3%
AFRM Affirm Holdings Inc.	0.02%	35,223	$1.6M	Reduce -1.9%
GPN Global Payments Inc.	0.02%	23,974	$1.6M	Add +30.1%
DOC Healthpeak Properties Inc.	0.02%	97,859	$1.6M	Add +0.7%
KEX Kirby Corp.	0.02%	12,092	$1.6M	Add +3.6%
ESS Essex Property Trust Inc.	0.02%	6,597	$1.6M	Add +11.9%
RIG Transocean Ltd.	0.02%	240,639	$1.6M	Add +7.1%
IWB iShares Russell 1000 ETF	0.02%	4,460	$1.6M	Add +14.5%
FNV Franco-Nevada Corp.	0.02%	6,434	$1.6M	Reduce -0.7%
MAA Mid-America Apartment Comm	0.02%	12,990	$1.6M	Reduce -23.5%
OC Owens Corning	0.02%	14,634	$1.6M	Reduce -5.5%
MAS Masco Corp.	0.02%	26,230	$1.6M	Reduce -5.1%
BKH Black Hills Corp.	0.02%	22,757	$1.6M	Reduce -1.2%
APPF Appfolio Inc. Class A	0.02%	9,989	$1.6M	Add +115.3%
ASTS Ast Spacemobile Inc.	0.02%	19,009	$1.6M	Add +0.3%
GDDY GoDaddy Inc. Class A	0.02%	19,050	$1.6M	Add +26.5%
IVW iShares S&P 500 Growth ETF	0.02%	13,903	$1.6M	Reduce -12.4%
CYTK Cytokinetics Inc.	0.02%	23,835	$1.6M	Add +15.0%
CPNG Coupang Inc.	0.02%	83,041	$1.6M	Reduce -0.4%
ESGD iShares Trust iShares ESG Aw	0.02%	16,380	$1.6M	New
ENTG Entegris Inc.	0.02%	13,315	$1.6M	Add +11.8%
MGM MGM Resorts International	0.02%	41,675	$1.5M	Reduce -0.5%
PFGC Performance Food Group Co.	0.02%	17,989	$1.5M	Reduce -6.8%
G Genpact Ltd.	0.02%	41,320	$1.5M	Reduce -10.2%
PEN Penumbra Inc.	0.02%	4,687	$1.5M	Reduce -2.7%
GMAB Genmab A/S -SP ADR	0.02%	57,292	$1.5M	Reduce -22.2%
OMF Onemain Holdings Inc.	0.02%	28,721	$1.5M	Add +7.8%
SE Sea Ltd.-ADR	0.01%	18,474	$1.5M	Reduce -7.5%
PBA Pembina Pipeline Corp.	0.01%	34,149	$1.5M	Add +2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	21,046	$1.5M	Reduce -3.1%
APTV Aptiv PLC	0.01%	21,984	$1.5M	Add +9.8%
CCK Crown Holdings Inc.	0.01%	15,192	$1.5M	Add +2.9%
VOD Vodafone Group PLC-SP ADR	0.01%	101,309	$1.5M	Reduce -29.5%
IOT Samsara Inc. Class A	0.01%	47,972	$1.5M	Add +76.7%
NFG National Fuel Gas Co.	0.01%	16,134	$1.5M	Reduce -1.5%
MANH Manhattan Associates Inc.	0.01%	11,365	$1.5M	Add +6.7%
SAIA Saia Inc.	0.01%	4,289	$1.5M	Add +1.4%
MOD Modine Manufacturing Co.	0.01%	6,949	$1.5M	Add +42.4%
ADC Agree Realty Corp.	0.01%	19,870	$1.5M	Add +1.9%
HBM Hudbay Minerals Inc.	0.01%	71,497	$1.5M	Reduce -3.6%
EXE Expand Energy Corp.	0.01%	13,590	$1.5M	Reduce -7.0%
AM Antero Midstream Corp.	0.01%	65,425	$1.5M	Reduce -1.8%
STM Stmicroelectronics NV-NY SHS	0.01%	43,168	$1.5M	Add +1.8%
MGA Magna International Inc.	0.01%	26,718	$1.5M	Reduce -10.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	61,238	$1.5M	Reduce -39.3%
CHRD Chord Energy Corp.	0.01%	10,457	$1.5M	Add +2.1%
AYI Acuity Inc.	0.01%	5,304	$1.5M	Reduce -1.1%
FLR Fluor Corp.	0.01%	31,739	$1.5M	Add +16.1%
PSO Pearson PLC-Sponsored ADR	0.01%	112,621	$1.5M	Add +0.8%
PR Permian Resources Corp. Class A	0.01%	69,173	$1.5M	Add +4.4%
LSCC Lattice Semiconductor Corp.	0.01%	15,890	$1.5M	Add +17.4%
GMED Globus Medical Inc. Class A	0.01%	17,078	$1.5M	Add +5.5%
QMMM QMMM Holdings Ltd. Class A	0.01%	12,314	$1.5M	Reduce -0.5%
MOS The Mosaic Co.	0.01%	57,563	$1.5M	Reduce -2.4%
AFG American Financial Group Inc.	0.01%	11,424	$1.5M	Reduce -6.2%
ROKU Roku Inc.	0.01%	15,374	$1.5M	Reduce -2.1%
EQH Equitable Holdings Inc.	0.01%	39,047	$1.4M	Add +7.8%
SSNC Ss&c Technologies Holdings	0.01%	21,344	$1.4M	Add +22.4%
INGR Ingredion Inc.	0.01%	12,795	$1.4M	Add +5.2%
HEI.A Heico Corp. Class A	0.01%	6,812	$1.4M	Reduce -2.3%
MTH Meritage Homes Corp.	0.01%	23,240	$1.4M	Add +52.6%
SSB Southstate Bank Corp.	0.01%	15,526	$1.4M	Add +54.9%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	2	$1.4M	No change
CTRE Caretrust REIT Inc.	0.01%	39,133	$1.4M	Add +2.9%
BXP BXP Inc.	0.01%	27,448	$1.4M	Reduce -6.8%
CCEP Coca-Cola Europacific Partne	0.01%	15,631	$1.4M	Reduce -21.5%
RVMD Revolution Medicines Inc.	0.01%	14,497	$1.4M	Add +8.4%
BBIO Bridgebio Pharma Inc.	0.01%	18,966	$1.4M	Add +10.0%
ZS Zscaler Inc.	0.01%	10,017	$1.4M	Reduce -21.6%
NBIX Neurocrine Biosciences Inc.	0.01%	10,642	$1.4M	Reduce -5.3%
GFI Gold Fields Ltd.-Spons ADR	0.01%	30,797	$1.4M	Reduce -8.0%
PII Polaris Inc.	0.01%	25,498	$1.4M	Add +4.3%
LAMR Lamar Advertising Co. Class A	0.01%	10,962	$1.4M	Add +6.4%
CRUS Cirrus Logic Inc.	0.01%	9,592	$1.4M	Add +5.7%
PUK Prudential PLC-ADR	0.01%	48,728	$1.4M	Reduce -12.9%
PEGA Pegasystems Inc.	0.01%	32,538	$1.4M	Add +44.6%
INVH Invitation Homes Inc.	0.01%	55,696	$1.4M	Reduce -10.8%
CNX CNX Resources Corp.	0.01%	35,873	$1.4M	Add +11.6%
MTDR Matador Resources Co.	0.01%	21,870	$1.4M	Add +8.7%
AOS Smith (a.o.) Corp.	0.01%	20,926	$1.4M	Add +5.2%
BAM Brookfield Asset Mgmt-A	0.01%	30,984	$1.4M	Reduce -9.6%
KEN Kenon Holdings Ltd.	0.01%	16,700	$1.4M	Add +2.6%
HST Host Hotels & Resorts Inc.	0.01%	71,773	$1.4M	Add +11.6%
UMBF Umb Financial Corp.	0.01%	12,099	$1.4M	Add +99.3%
AGI Alamos Gold Inc. Class A	0.01%	30,643	$1.4M	Reduce -3.8%
CG The Carlyle Group Inc.	0.01%	28,033	$1.4M	Add +9.0%
RIVN Rivian Automotive Inc. Class A	0.01%	90,128	$1.4M	Add +2.7%
FORM Formfactor Inc.	0.01%	13,859	$1.3M	Add +38.1%
UBSI United Bankshares Inc.	0.01%	32,295	$1.3M	Add +50.9%
ESNT Essent Group Ltd.	0.01%	22,883	$1.3M	Reduce -1.5%
EMBJ Embraer SA-Spon ADR	0.01%	22,520	$1.3M	Reduce -0.9%
NTR Nutrien Ltd.	0.01%	17,678	$1.3M	Reduce -8.7%
CR Crane Co.	0.01%	7,799	$1.3M	Add +5.0%
STRL Sterling Infrastructure Inc.	0.01%	3,272	$1.3M	Add +37.3%
SBAC SBA Communications Corp.	0.01%	7,713	$1.3M	Reduce -42.6%
ALGN Align Technology Inc.	0.01%	7,737	$1.3M	Add +13.2%
ROIV Roivant Sciences Ltd.	0.01%	47,876	$1.3M	Add +6.5%
PLXS Plexus Corp.	0.01%	6,547	$1.3M	Add +72.7%
BLD Topbuild Corp.	0.01%	3,772	$1.3M	Add +1.0%
SITM Sitime Corp.	0.01%	3,834	$1.3M	Add +22.7%
ENS Enersys	0.01%	7,620	$1.3M	Add +116.2%
FWONK Liberty Media Corp. Class C	0.01%	15,545	$1.3M	Reduce -11.6%
SOLV Solventum Corp.	0.01%	20,211	$1.3M	Add +19.1%
OGS One Gas Inc.	0.01%	15,259	$1.3M	Add +81.9%
HR Healthcare Realty Trust Inc.	0.01%	77,328	$1.3M	Add +3.4%
FDS Factset Research Systems Inc.	0.01%	6,018	$1.3M	Reduce -8.3%
LNC Lincoln National Corp.	0.01%	36,746	$1.3M	Reduce -18.4%
PAYC Paycom Software Inc.	0.01%	10,728	$1.3M	Add +106.2%
TKR Timken Co.	0.01%	12,912	$1.3M	Add +74.5%
TECK Teck Resources Ltd.-CLS B	0.01%	25,083	$1.3M	Reduce -4.1%
BC Brunswick Corp.	0.01%	17,832	$1.3M	Add +8.2%
XLK SS Technology Select Sector	0.01%	9,753	$1.3M	Reduce -6.8%
PBF PBF Energy Inc. Class A	0.01%	27,203	$1.3M	Add +16.8%
WTS Watts Water Technologies-A	0.01%	4,453	$1.3M	Add +13.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	56,777	$1.3M	Add +32.7%
UDR Udr Inc.	0.01%	37,977	$1.3M	Reduce -9.0%
XPEV Xpeng Inc. - ADR	0.01%	74,829	$1.3M	Add +1.4%
ALAB Astera Labs Inc.	0.01%	11,670	$1.3M	Reduce -5.8%
LEA Lear Corp.	0.01%	10,554	$1.3M	Reduce -0.2%
EG Everest Group Ltd.	0.01%	3,903	$1.3M	Add +22.4%
TOST Toast Inc. Class A	0.01%	48,090	$1.3M	Add +42.8%
CWEN Clearway Energy Inc. Class C	0.01%	32,432	$1.3M	Reduce -1.3%
TRU Transunion	0.01%	18,360	$1.3M	Reduce -7.7%
SANM Sanmina Corp.	0.01%	9,797	$1.3M	Add +2.1%
EMN Eastman Chemical Co.	0.01%	16,632	$1.3M	Reduce -5.0%
IVE iShares S&P 500 Value ETF	0.01%	6,002	$1.3M	Add +6.2%
NCLH Norwegian Cruise Line Holdin	0.01%	67,103	$1.3M	Add +9.3%
APAM Artisan Partners Asset Ma -A	0.01%	34,350	$1.2M	Add +8.3%
CAMT Camtek Ltd.	0.01%	8,224	$1.2M	Reduce -9.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	3,393	$1.2M	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	6,354	$1.2M	Add +2.9%
CE Celanese Corp.	0.01%	18,932	$1.2M	Reduce -0.1%
VNT Vontier Corp.	0.01%	34,973	$1.2M	Reduce -2.9%
NOV Nov Inc.	0.01%	65,944	$1.2M	Add +2.7%
SWKS Skyworks Solutions Inc.	0.01%	23,050	$1.2M	Reduce -23.9%
STN Stantec Inc.	0.01%	14,282	$1.2M	Reduce -13.4%
DFAC Dimensional US Core Equity 2	0.01%	31,611	$1.2M	Reduce -12.7%
APG Api Group Corp.	0.01%	30,254	$1.2M	Add +5.7%
COKE Coca-Cola Consolidated Inc.	0.01%	6,356	$1.2M	Add +2.2%
REG Regency Centers Corp.	0.01%	16,073	$1.2M	Reduce -1.0%
TS Tenaris SA-ADR	0.01%	20,783	$1.2M	Reduce -8.6%
JD Jd.com Inc.-ADR	0.01%	40,651	$1.2M	Add +40.9%
ONTO Onto Innovation Inc.	0.01%	5,854	$1.2M	Add +10.2%
CSGP Costar Group Inc.	0.01%	29,729	$1.2M	Add +6.7%
PCTY Paylocity Holding Corp.	0.01%	11,094	$1.2M	Add +61.6%
TERN Terns Pharmaceuticals Inc.	0.01%	22,676	$1.2M	Add +22.2%
LSTR Landstar System Inc.	0.01%	7,448	$1.2M	Add +0.1%
HQY Healthequity Inc.	0.01%	14,240	$1.2M	Add +22.9%
MORN Morningstar Inc.	0.01%	7,025	$1.2M	Add +34.6%
THG Hanover Insurance Group Inc./	0.01%	6,833	$1.2M	Reduce -0.1%
VAL Valaris Ltd.	0.01%	12,041	$1.2M	Add +7.0%
GEN Gen Digital Inc.	0.01%	62,676	$1.2M	Add +21.9%
AAL American Airlines Group Inc.	0.01%	109,744	$1.2M	Reduce -12.7%
MP MP Materials Corp.	0.01%	24,253	$1.2M	Add +4.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	23,174	$1.2M	Reduce -10.3%
WTFC Wintrust Financial Corp.	0.01%	8,410	$1.2M	Add +9.7%
PIPR Piper Sandler Cos	0.01%	15,180	$1.2M	Add +7.7%
BRX Brixmor Property Group Inc.	0.01%	40,236	$1.2M	Add +1.6%
CELH Celsius Holdings Inc.	0.01%	32,603	$1.2M	Reduce -5.0%
VXUS Vanguard Total Intl Stock	0.01%	14,954	$1.2M	Reduce -2.1%
JXN Jackson Financial Inc. Class A	0.01%	10,899	$1.2M	Add +4.8%
CNO Cno Financial Group Inc.	0.01%	27,965	$1.1M	Add +1.7%
GIL Gildan Activewear Inc.	0.01%	20,616	$1.1M	Reduce -6.8%
NDSN Nordson Corp.	0.01%	4,289	$1.1M	Add +23.1%
CBT Cabot Corp.	0.01%	15,126	$1.1M	Add +72.5%
KNX Knight-Swift Transportation	0.01%	19,729	$1.1M	Add +2.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	37,184	$1.1M	Reduce -0.5%
CPA Copa Holdings SA Class A	0.01%	9,978	$1.1M	Reduce -11.2%
EXPO Exponent Inc.	0.01%	17,346	$1.1M	Reduce -16.8%
AMCR Amcor PLC	0.01%	28,469	$1.1M	Reduce -6.0%
SCHM Schwab US Mid Cap ETF	0.01%	36,521	$1.1M	Reduce -7.4%
QUAL iShares MSCI USA Quality Fac	0.01%	5,885	$1.1M	Add +2.9%
WAL Western Alliance Bancorp	0.01%	15,895	$1.1M	Reduce -7.7%
GNRC Generac Holdings Inc.	0.01%	5,765	$1.1M	Add +1.5%
LOPE Grand Canyon Education Inc.	0.01%	6,613	$1.1M	Reduce -0.8%
NTES Netease Inc.-ADR	0.01%	10,029	$1.1M	Add +1.4%
IDA Idacorp Inc.	0.01%	7,842	$1.1M	Reduce -21.5%
AROC Archrock Inc.	0.01%	32,085	$1.1M	Add +84.3%
PHG Koninklijke Philips NVR- NY	0.01%	40,702	$1.1M	Reduce -16.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	77,522	$1.1M	Reduce -6.7%
ARW Arrow Electronics Inc.	0.01%	7,757	$1.1M	Reduce -16.6%
RPM RPM International Inc.	0.01%	11,177	$1.1M	Reduce -0.5%
AUB Atlantic Union Bankshares Co.	0.01%	31,064	$1.1M	Add +96.0%
GPC Genuine Parts Co.	0.01%	10,495	$1.1M	Reduce -3.4%
WLK Westlake Corp.	0.01%	9,463	$1.1M	Reduce -3.0%
NLY Annaly Capital Management Inc.	0.01%	52,227	$1.1M	Add +7.5%
SLAB Silicon Laboratories Inc.	0.01%	5,304	$1.1M	Add +30.3%
DCI Donaldson Co. Inc.	0.01%	12,939	$1.1M	Reduce -2.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	12,125	$1.1M	Add +23.0%
PCOR Procore Technologies Inc.	0.01%	19,161	$1.1M	Add +77.5%
DVA Davita Inc.	0.01%	7,070	$1.1M	Add +23.8%
DSGX The Descartes Systems Grp	0.01%	15,184	$1.1M	Add +9.4%
SIMO Silicon Motion Technol-ADR	0.01%	9,674	$1.1M	Add +13.5%
HP Helmerich & Payne	0.01%	30,121	$1.1M	Add +6.3%
OII Oceaneering Intl Inc.	0.01%	30,587	$1.1M	Add +123.4%
VSXY Victoria's Secret & Co.	0.01%	23,272	$1.1M	Add +18.8%
UI Ubiquiti Inc.	0.01%	1,357	$1.1M	Reduce -1.4%
VMI Valmont Industries	0.01%	2,682	$1.1M	Add +16.5%
BYD Boyd Gaming Corp.	0.01%	13,004	$1.1M	Add +5.5%
WMS Advanced Drainage Systems Inc.	0.01%	7,787	$1.1M	Reduce -3.7%
FTAI Ftai Aviation Ltd.	0.01%	4,349	$1.1M	Reduce -9.2%
SW Smurfit Westrock PLC	0.01%	26,705	$1.1M	Add +44.6%
CPB The Campbell's Company	0.01%	47,781	$1.1M	Reduce -0.8%
AR Antero Resources Corp.	0.01%	25,031	$1.1M	Reduce -1.9%
NTNX Nutanix Inc. Class A	0.01%	27,921	$1.1M	Add +46.1%
IWD iShares Russell 1000 Value E	0.01%	4,966	$1.1M	Add +219.4%
SMCI Super Micro Computer Inc.	0.01%	46,600	$1.1M	Add +2.9%
DOCN Digitalocean Holdings Inc.	0.01%	12,343	$1.1M	Add +25.0%
ORA Ormat Technologies Inc.	0.01%	9,433	$1.1M	Add +19.3%
GH Guardant Health Inc.	0.01%	11,414	$1.1M	Add +12.0%
AN Autonation Inc.	0.01%	5,392	$1.1M	Add +10.1%
ABCB Ameris Bancorp	0.01%	13,499	$1.1M	Add +1.2%
CPT Camden Property Trust	0.01%	10,755	$1.1M	Reduce -17.9%
EPD Enterprise Products Partners	0.01%	27,730	$1.0M	Reduce -81.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	6,106	$1.0M	Add +9.7%
CFR Cullen/Frost Bankers Inc.	0.01%	7,622	$1.0M	Add +8.3%
VLY Valley National Bancorp	0.01%	85,057	$1.0M	Add +6.2%
ELS Equity Lifestyle Properties	0.01%	16,649	$1.0M	Reduce -0.8%
SIG Signet Jewelers Ltd.	0.01%	12,265	$1.0M	Add +2.8%
CDW CDW Corp.	0.01%	8,572	$1.0M	Reduce -3.4%
VET Vermilion Energy Inc.	0.01%	75,083	$1.0M	Add +6.0%
TRI Thomson Reuters Corp.	0.01%	11,491	$1.0M	Add +15.7%
CMC Commercial Metals Co.	0.01%	16,798	$1.0M	Add +12.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	5,427	$1.0M	Reduce -1.0%
DY Dycom Industries Inc.	0.01%	3,027	$1.0M	Add +9.6%
ACM Aecom	0.01%	12,091	$1.0M	Reduce -3.5%
IUSG iShares Core S&P U.S. Growth	0.01%	6,606	$1.0M	Reduce -21.6%
DPZ Domino's Pizza Inc.	0.01%	2,845	$1.0M	Reduce -10.9%
HRL Hormel Foods Corp.	0.01%	45,049	$1.0M	Reduce -8.6%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	168,458	$1.0M	Add +12.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	33,705	$1.0M	Reduce -8.7%
KNSL Kinsale Capital Group Inc.	0.01%	2,969	$1.0M	Add +4.4%
W Wayfair Inc. Class A	0.01%	13,375	$1.0M	Reduce -6.0%
PRI Primerica Inc.	0.01%	4,015	$1.0M	Add +6.0%
ENB Enbridge Inc.	0.01%	18,537	$1.0M	Add +4.5%
AXS Axis Capital Holdings Ltd.	0.01%	9,860	$1000K	Add +7.1%
M Macy's Inc.	0.01%	55,218	$999K	Reduce -7.8%
BALL Ball Corp.	0.01%	16,890	$998K	Add +0.6%
VIV Telefonica Brasil-ADR	0.01%	62,336	$992K	Add +4.0%
EPRT Essential Properties Realty	0.01%	32,625	$990K	Add +9.7%
ALLE Allegion PLC	0.01%	6,817	$990K	Add +1.7%
CWK Cushman & Wakefield Ltd.	0.01%	80,495	$987K	Add +41.3%
ACT Enact Holdings Inc.	0.01%	24,182	$987K	Add +5.8%
GBCI Glacier Bancorp Inc.	0.01%	22,042	$985K	Add +13.5%
OWL Blue Owl Capital Inc.	0.01%	107,692	$983K	Add +145.9%
RHI Robert Half Inc.	0.01%	38,684	$983K	Reduce -9.3%
MUSA Murphy USA Inc.	0.01%	1,985	$981K	Reduce -4.5%
IONQ Ionq Inc.	0.01%	33,999	$980K	Add +62.3%
DEO Diageo PLC-Sponsored ADR	0.01%	13,019	$969K	Reduce -24.6%
NXST Nexstar Media Group Inc.	0.01%	5,359	$969K	Add +3.7%
ONB Old National Bancorp	0.01%	43,714	$966K	Add +13.3%
PTEN Patterson-Uti Energy Inc.	0.01%	88,997	$964K	Add +11.9%
BEPC Brookfield Renewable Corp.	0.01%	24,182	$963K	Add +2.5%
BILI Bilibili Inc.-Sponsored ADR	0.01%	42,682	$963K	Add +10.3%
CC The Chemours Co.	0.01%	43,674	$962K	Add +22.2%
AIT Applied Industrial Tech Inc.	0.01%	3,626	$962K	Add +5.8%
PAG Penske Automotive Group Inc.	0.01%	6,432	$962K	Reduce -1.2%
OGE Oge Energy Corp.	0.01%	20,046	$961K	Reduce -5.4%
BFH Bread Financial Holdings Inc.	0.01%	12,821	$960K	Add +18.3%
RLI Rli Corp.	0.01%	16,817	$959K	Reduce -25.0%
ARE Alexandria Real Estate Equit	0.01%	20,643	$958K	Reduce -10.1%
IDCC Interdigital Inc.	0.01%	3,168	$957K	Add +34.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	19,109	$955K	Add +1.6%
DBX Dropbox Inc. Class A	0.01%	41,894	$952K	Add +3.6%
OVV Ovintiv Inc.	0.01%	16,002	$950K	Reduce -0.7%
FRT Federal Realty Invs Trust	0.01%	8,922	$948K	Add +23.7%
TTEK Tetra Tech Inc.	0.01%	31,439	$947K	Reduce -13.9%
ONC Beone Medicines Ltd.-ADR	0.01%	3,181	$945K	Reduce -2.7%
GTLS Chart Industries Inc.	0.01%	4,564	$944K	Add +22.4%
SR Spire Inc.	0.01%	10,394	$941K	Add +10.8%
DKNG Draftkings Inc. Class A	0.01%	43,459	$940K	Reduce -1.0%
EXLS Exlservice Holdings Inc.	0.01%	30,666	$934K	Add +30.0%
FR First Industrial Realty TR	0.01%	15,995	$925K	Add +7.6%
RCI Rogers Communications Inc. Class B	0.01%	24,061	$925K	Reduce -5.2%
WU Western Union Co.	0.01%	105,845	$924K	Reduce -0.5%
BIO Bio-Rad Laboratories-A	0.01%	3,314	$924K	Add +5.1%
FER Ferrovial NV	0.01%	14,203	$924K	Reduce -18.6%
ALK Alaska Air Group Inc.	0.01%	24,984	$919K	Reduce -7.3%
QSR Restaurant Brands Intern	0.01%	12,412	$917K	Add +2.6%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	14,088	$917K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	49,088	$917K	Add +0.2%
TAP Molson Coors Beverage Co. Class B	0.01%	21,206	$913K	Reduce -45.2%
GLNG Golar LNG Ltd.	0.01%	16,864	$913K	Add +29.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,743	$912K	Add +39.5%
BSAC Banco Santander-Chile-ADR	0.01%	27,304	$912K	Add +8.2%
AEG Aegon Ltd.-NY Reg SHR	0.01%	125,586	$912K	Reduce -15.7%
BTE Baytex Energy Corp.	0.01%	203,607	$910K	Reduce -8.7%
CWST Casella Waste Systems Inc. Class A	0.01%	11,469	$910K	Add +33.1%
TEX Terex Corp.	0.01%	15,396	$910K	Add +20.6%
BMI Badger Meter Inc.	0.01%	5,950	$906K	Add +7.6%
BCH Banco DE Chile-ADR	0.01%	24,384	$903K	Reduce -1.3%
IPAR Interparfums Inc.	0.01%	9,913	$900K	Add +26.6%
CRCL Circle Internet Group Inc.	0.01%	9,412	$898K	Add +207.6%
GAP The Gap Inc.	0.01%	36,955	$894K	Reduce -2.5%
REXR Rexford Industrial Realty Inc.	0.01%	27,277	$893K	Add +1.9%
MC Moelis & Co. Class A	0.01%	15,635	$891K	Add +1.7%
TTC Toro Co.	0.01%	9,528	$890K	Add +41.0%
HWC Hancock Whitney Corp.	0.01%	13,997	$890K	Reduce -1.3%
BOX Box Inc. Class A	0.01%	37,573	$888K	Add +145.6%
BEN Franklin Templeton Inc.	0.01%	37,549	$887K	Add +8.5%
BSY Bentley Systems Inc. Class B	0.01%	25,171	$884K	Add +15.3%
ACLS Axcelis Technologies Inc.	0.01%	9,488	$883K	Add +3.8%
ELF Elf Beauty Inc.	0.01%	14,549	$882K	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.01%	30,139	$876K	Add +1.0%
IEX Idex Corp.	0.01%	4,621	$876K	Add +8.9%
CRBG Corebridge Financial Inc.	0.01%	36,703	$876K	Add +20.7%
CHKP Check Point Software Tech	0.01%	6,114	$873K	Reduce -14.5%
CUBE Cubesmart	0.01%	23,767	$871K	Add +19.0%
TNL Travel + Leisure Co.	0.01%	12,564	$869K	Add +0.9%
SNN Smith & Nephew PLC -Spon ADR	0.01%	27,276	$867K	Reduce -16.1%
MRP Millrose Properties	0.01%	30,778	$862K	Add +1.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	11,414	$857K	Reduce -8.4%
EXP Eagle Materials Inc.	0.01%	4,507	$854K	Add +1.1%
DOX Amdocs Ltd.	0.01%	13,058	$852K	Add +69.2%
LAD Lithia Motors Inc.	0.01%	3,407	$851K	Reduce -7.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,749	$850K	Reduce -3.2%
BTU Peabody Energy Corp.	0.01%	25,661	$846K	Add +8.5%
HXL Hexcel Corp.	0.01%	10,393	$841K	Add +46.4%
MOH Molina Healthcare Inc.	0.01%	6,308	$841K	Reduce -20.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	12,948	$841K	Reduce -2.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	99,954	$838K	Add +18.6%
TRP TC Energy Corp.	0.01%	13,313	$833K	Reduce -4.0%
JEF Jefferies Financial Group Inc.	0.01%	20,125	$831K	Reduce -10.4%
ALV Autoliv Inc.	0.01%	7,879	$829K	Add +8.1%
GNTX Gentex Corp.	0.01%	37,752	$825K	Reduce -8.1%
ZTO Zto Express Cayman Inc.-ADR	0.01%	32,725	$824K	Add +8.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	8,427	$822K	Add +3.1%
BLDR Builders Firstsource Inc.	0.01%	9,964	$820K	Reduce -11.3%
TRMD Torm PLC-A	0.01%	29,398	$820K	Reduce -6.3%
VFC VF Corp.	0.01%	48,217	$819K	Reduce -6.2%
TTMI TTM Technologies	0.01%	8,401	$818K	Add +22.3%
KRC Kilroy Realty Corp.	0.01%	28,969	$817K	Reduce -5.8%
MAC The Macerich Co.	0.01%	43,062	$814K	Add +23.4%
GVA Granite Construction Inc.	0.01%	6,789	$814K	Add +11.2%
KBH KB Home	0.01%	15,667	$811K	Add +10.8%
ACI Albertsons Cos Inc. Class A	0.01%	47,552	$810K	Reduce -10.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	8,803	$810K	Add +12.1%
QRVO Qorvo Inc.	0.01%	10,446	$809K	Add +1.2%
FMX Fomento Economico Mex-SP ADR	0.01%	7,262	$807K	Add +7.7%
ECG Everus Construction Group	0.01%	6,788	$801K	Add +63.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	50,919	$800K	Add +20.2%
SOBO South Bow Corp.	0.01%	24,012	$800K	Reduce -12.3%
ARMK Aramark	0.01%	19,733	$800K	Add +5.5%
DOCS Doximity Inc. Class A	0.01%	34,269	$798K	Add +64.3%
ET Energy Transfer LP	0.01%	41,359	$798K	Add +3.9%
ERIE Erie Indemnity Company Class A	0.01%	3,176	$798K	Add +7.9%
AVA Avista Corp.	0.01%	19,881	$798K	Add +11.8%
AMH American Homes 4 Rent- A	0.01%	28,580	$798K	Reduce -4.6%
IJH iShares Core S&P Midcap ETF	0.01%	11,787	$796K	Reduce -2.2%
QGEN Qiagen N.V.	0.01%	19,819	$794K	Reduce -21.8%
OZK Bank Ozk	0.01%	17,246	$791K	Add +17.0%
Z Zillow Group Inc. Class C	0.01%	19,094	$790K	Reduce -10.8%
BIPC Brookfield Infrastructure-A	0.01%	19,965	$789K	Reduce -4.6%
BDC Belden Inc.	0.01%	6,838	$785K	Add +9.2%
FNB FNB Corp.	0.01%	46,926	$785K	Reduce -2.6%
LEN.B Lennar Corp. Class B	0.01%	9,313	$783K	Reduce -6.3%
VALE Vale SA-SP ADR	0.01%	49,227	$783K	Add +5.1%
CZR Caesars Entertainment Inc.	0.01%	29,618	$783K	Reduce -22.8%
KRYS Krystal Biotech Inc.	0.01%	3,027	$782K	Add +42.3%
CENX Century Aluminum Company	0.01%	13,273	$779K	Add +25.7%
IWF iShares Russell 1000 Growth	0.01%	1,826	$779K	New
VIG Vanguard Dividend Apprec ETF	0.01%	3,609	$776K	Add +9.1%
FLO Flowers Foods Inc.	0.01%	95,087	$775K	Reduce -29.1%
SSL Sasol Ltd.-Sponsored ADR	0.01%	59,702	$774K	Add +32.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	24,325	$772K	Add +68.0%
BKU Bankunited Inc.	0.01%	17,090	$772K	Reduce -0.5%
LBRT Liberty Energy Inc.	0.01%	26,774	$771K	Add +26.8%
AIR Aar Corp.	0.01%	7,023	$769K	New
FCPT Four Corners Property Trust	0.01%	32,461	$768K	Add +49.3%
DLB Dolby Laboratories Inc. Class A	0.01%	12,770	$767K	Add +47.3%
U Unity Software Inc.	0.01%	34,952	$767K	Reduce -14.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	12,230	$767K	Add +33.6%
AXTI Axt Inc.	0.01%	13,453	$767K	Reduce -8.7%
IAG Iamgold Corp.	0.01%	40,426	$761K	Reduce -1.0%
OLN Olin Corp.	0.01%	25,589	$761K	Add +4.9%
ERAS Erasca Inc.	0.01%	46,898	$759K	Add +35.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	15,235	$759K	Reduce -14.5%
ICL Icl Group Ltd.	0.01%	146,013	$756K	Reduce -12.4%
ROAD Construction Partners Inc. Class A	0.01%	6,794	$755K	Add +30.4%
CARG Cargurus Inc.	0.01%	22,151	$754K	Add +13.8%
NBR Nabors Industries Ltd.	0.01%	8,761	$754K	Add +1.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,597	$752K	Reduce -33.5%
BF.B Brown-Forman Corp. Class B	0.01%	28,384	$750K	Reduce -31.5%
KNF Knife River Corp.	0.01%	9,137	$746K	Add +38.1%
SWK Stanley Black & Decker Inc.	0.01%	10,482	$745K	Add +2.3%
AVAV Aerovironment Inc.	0.01%	4,069	$745K	Add +52.6%
GPI Group 1 Automotive Inc.	0.01%	2,244	$742K	Add +24.8%
TRNO Terreno Realty Corp.	0.01%	12,048	$740K	Add +25.7%
AVT Avnet Inc.	0.01%	11,990	$739K	Add +4.8%
MTCH Match Group Inc.	0.01%	24,016	$738K	Add +6.8%
RYN Rayonier Inc.	0.01%	35,691	$736K	Add +44.4%
AAON Aaon Inc.	0.01%	8,863	$733K	Add +1.5%
TLN Talen Energy Corp.	0.01%	2,297	$733K	Reduce -10.6%
NUVL Nuvalent Inc. Class A	0.01%	7,145	$732K	Add +49.8%
ESE Esco Technologies Inc.	0.01%	2,590	$729K	Add +21.7%
PSMT Pricesmart Inc.	0.01%	4,839	$728K	Add +18.3%
ATR Aptargroup Inc.	0.01%	5,766	$727K	Add +11.1%
IPGP Ipg Photonics Corp.	0.01%	6,337	$726K	Reduce -5.3%
PL Planet Labs PBC	0.01%	25,943	$725K	Add +52.2%
STNG Scorpio Tankers Inc.	0.01%	9,634	$719K	Reduce -13.2%
VIAV Viavi Solutions Inc.	0.01%	21,610	$719K	Add +25.4%
H Hyatt Hotels Corp. Class A	0.01%	4,974	$715K	Reduce -7.4%
IRT Independence Realty Trust Inc.	0.01%	47,890	$713K	Reduce -3.9%
VC Visteon Corp.	0.01%	7,800	$711K	Add +15.6%
CGAU Centerra Gold Inc.	0.01%	39,882	$709K	Add +8.0%
DDS Dillards Inc. Class A	0.01%	1,240	$709K	Reduce -1.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	12,550	$709K	Add +23.0%
CALM Cal-Maine Foods Inc.	0.01%	8,936	$707K	Add +18.9%
PB Prosperity Bancshares Inc.	0.01%	10,520	$707K	Reduce -10.1%
GIB Cgi Inc.	0.01%	9,646	$705K	Reduce -24.1%
JOBY Joby Aviation Inc.	0.01%	85,339	$705K	Add +26.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	17,450	$703K	Add +9.4%
NJR New Jersey Resources Corp.	0.01%	12,782	$702K	Add +7.0%
LUMN Lumen Technologies Inc.	0.01%	100,865	$701K	Add +41.4%
IBP Installed Building Products	0.01%	2,643	$701K	Add +45.3%
NWE Northwestern Energy Group Inc.	0.01%	10,607	$699K	Add +11.8%
ALSN Allison Transmission Holding	0.01%	5,971	$699K	Reduce -9.0%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	20,367	$698K	Reduce -15.3%
SLG SL Green Realty Corp.	0.01%	18,899	$698K	Add +23.4%
AGNC AGNC Investment Corp.	0.01%	69,577	$698K	Add +7.4%
GLPI Gaming and Leisure Propertie	0.01%	15,703	$697K	Add +9.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	4,801	$696K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	14,708	$696K	Add +29.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	46,401	$695K	Add +22.7%
IEMG iShares Core MSCI Emerging	0.01%	9,953	$694K	Add +51.7%
QLYS Qualys Inc.	0.01%	7,887	$693K	Reduce -2.4%
TRMK Trustmark Corp.	0.01%	16,441	$693K	New
INSW International Seaways Inc.	0.01%	9,469	$690K	Add +23.7%
WTM White Mountains Insurance GP	0.01%	314	$690K	Add +24.1%
PDS Precision Drilling Corp.	0.01%	7,001	$689K	Add +3.1%
RTO Rentokil Initial PLC-SP ADR	0.01%	21,825	$687K	Reduce -4.8%
ESI Element Solutions Inc.	0.01%	20,020	$683K	Add +23.6%
BNL Broadstone Net Lease Inc.	0.01%	37,381	$683K	Add +9.5%
FFIN First Finl Bankshares Inc.	0.01%	23,153	$682K	Add +16.3%
INDB Independent Bank Corp.	0.01%	9,038	$680K	Add +8.8%
JHX James Hardie Ind PLC	0.01%	35,822	$678K	Reduce -22.9%
FCN Fti Consulting Inc.	0.01%	3,837	$678K	Reduce -30.7%
AGX Argan Inc.	0.01%	1,240	$675K	Add +62.7%
ACLX Arcellx Inc.	0.01%	5,839	$670K	Add +65.6%
CVLT Commvault Systems Inc.	0.01%	8,598	$670K	Add +40.9%
GHC Graham Holdings Co. Class B	0.01%	633	$669K	Add +6.4%
DIOD Diodes Inc.	0.01%	9,752	$666K	Add +28.8%
OUT Outfront Media Inc.	0.01%	25,103	$665K	Add +25.7%
OR Or Royalties Inc.	0.01%	17,496	$665K	Reduce -1.2%
CAR Avis Budget Group Inc.	0.01%	4,559	$665K	Reduce -3.0%
CSW CSW Industrials Inc.	0.01%	2,551	$665K	Add +19.5%
OPCH Option Care Health Inc.	0.01%	24,679	$664K	Add +1.4%
LAUR Laureate Education Inc.	0.01%	19,057	$664K	Add +6.4%
PHI PLDT Inc.-Spon ADR	0.01%	31,420	$661K	Add +5.5%
WDFC WD-40 Co.	0.01%	3,231	$659K	Add +14.5%
RVTY Revvity Inc.	0.01%	7,518	$659K	Reduce -15.0%
AHR American Healthcare REIT Inc.	0.01%	13,925	$657K	Add +57.1%
NSA National Storage Affiliates	0.01%	17,383	$656K	Add +8.7%
EGP Eastgroup Properties Inc.	0.01%	3,542	$656K	Add +18.5%
HAFN Hafnia Ltd.	0.01%	86,236	$655K	Reduce -24.9%
SBRA Sabra Health Care REIT Inc.	0.01%	34,012	$654K	Add +0.3%
RIOT Riot Platforms Inc.	0.01%	52,886	$654K	Add +61.5%
CNM Core & Main Inc. Class A	0.01%	13,231	$654K	Add +32.3%
RGTI Rigetti Computing Inc.	0.01%	46,549	$654K	Add +20.1%
CAVA Cava Group Inc.	0.01%	8,078	$654K	Add +18.4%
IJR iShares Core S&P Small-Cap E	0.01%	5,231	$650K	Add +0.4%
CBSH Commerce Bancshares Inc.	0.01%	13,206	$650K	Add +13.6%
LI Li Auto Inc. - ADR	0.01%	36,426	$649K	Add +34.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	7,106	$649K	Add +1.9%
BILL Bill Holdings Inc.	0.01%	16,949	$649K	Add +75.6%
ARM Arm Holdings PLC-ADR	0.01%	4,290	$649K	Add +34.7%
LNTH Lantheus Holdings Inc.	0.01%	8,504	$645K	Add +44.6%
STLA Stellantis NV	0.01%	90,963	$645K	Add +5.4%
EAT Brinker International Inc.	0.01%	4,502	$643K	Add +9.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,491	$642K	Reduce -4.8%
TXNM TXNM Energy Inc.	0.01%	10,969	$641K	Add +0.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	51,976	$640K	Add +4.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	10,344	$638K	Add +4.9%
PVH PVH Corp.	0.01%	9,113	$636K	Reduce -14.1%
YELP Yelp Inc.	0.01%	25,669	$635K	Add +97.7%
CPK Chesapeake Utilities Corp.	0.01%	5,023	$635K	Add +11.1%
CNH CNH Industrial NV	0.01%	57,653	$634K	Add +2.2%
HTHT H World Group Ltd.-ADR	0.01%	12,603	$634K	Add +10.4%
MHO M/I Homes Inc.	0.01%	5,167	$633K	Add +16.0%
CRGY Crescent Energy Inc. Class A	0.01%	46,857	$633K	Add +23.2%
BFAM Bright Horizons Family Solut	0.01%	7,702	$633K	Reduce -24.4%
CDP Copt Defense Properties	0.01%	20,637	$631K	Add +46.3%
MAIN Main Street Capital Corp.	0.01%	11,885	$629K	Add +13.4%
PAAS Pan American Silver Corp.	0.01%	11,501	$628K	Add +20.1%
NBIS Nebius Group NV	0.01%	6,045	$627K	Add +7.5%
HGV Hilton Grand Vacations Inc.	0.01%	16,012	$626K	Add +22.2%
ENVA Enova International Inc.	0.01%	4,607	$626K	Add +18.9%
SMTC Semtech Corp.	0.01%	8,131	$625K	Add +47.4%
FOX Fox Corp. Class B	0.01%	11,726	$623K	Add +166.7%
CUZ Cousins Properties Inc.	0.01%	27,563	$622K	Add +14.3%
ST Sensata Technologies Holdplc	0.01%	17,613	$620K	Reduce -7.4%
POOL Pool Corp.	0.01%	3,062	$620K	Reduce -3.5%
UFPI Ufp Industries Inc.	0.01%	6,714	$618K	Reduce -7.6%
TPH Tri Pointe Homes Inc.	0.01%	13,229	$618K	Add +43.1%
RITM Rithm Capital Corp.	0.01%	65,170	$618K	Reduce -14.3%
PHIN Phinia Inc.	0.01%	9,018	$617K	Add +3.1%
CAKE The Cheesecake Factory Inc.	0.01%	11,195	$613K	Add +166.1%
PATH Uipath Inc. Class A	0.01%	55,215	$613K	Add +32.3%
SEB Seaboard Corp.	0.01%	108	$611K	Add +17.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	4,458	$610K	Reduce -19.1%
HIW Highwoods Properties Inc.	0.01%	28,389	$608K	Reduce -8.9%
SYNA Synaptics Inc.	0.01%	8,672	$607K	Add +12.2%
PLNT Planet Fitness Inc. Class A	0.01%	8,161	$607K	Reduce -12.0%
MSM MSC Industrial Direct Co. Class A	0.01%	6,569	$606K	Reduce -2.1%
REZI Resideo Technologies Inc.	0.01%	17,974	$606K	Add +16.5%
SFBS Servisfirst Bancshares Inc.	0.01%	8,311	$605K	Add +22.8%
CHH Choice Hotels Intl Inc.	0.01%	5,833	$604K	Reduce -10.9%
PRMB Primo Brands Corp.	0.01%	32,020	$603K	Add +5.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	7,211	$603K	Reduce -1.0%
CWAN Clearwater Analytics HDS-A	0.01%	25,433	$601K	Add +23.7%
AGO Assured Guaranty Ltd.	0.01%	7,354	$599K	Add +22.0%
RGEN Repligen Corp.	0.01%	5,083	$599K	Reduce -11.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	7,361	$598K	Add +6.2%
PTGX Protagonist Therapeutics Inc.	0.01%	5,672	$598K	Add +58.8%
CLF Cleveland-Cliffs Inc.	0.01%	70,697	$597K	Reduce -15.7%
NOG Northern Oil and Gas Inc.	0.01%	20,430	$597K	Add +42.4%
NICE Nice Ltd. - Spon ADR	0.01%	5,411	$597K	Add +35.1%
RDN Radian Group Inc.	0.01%	18,028	$596K	Add +11.7%
SLM SLM Corp.	0.01%	27,803	$595K	Add +13.2%
KC Kingsoft Cloud Holdings-ADR	0.01%	44,492	$594K	Add +6.4%
WERN Werner Enterprises Inc.	0.01%	20,168	$593K	Add +51.5%
MKTX Marketaxess Holdings Inc.	0.01%	3,595	$593K	Reduce -9.8%
TREX Trex Company Inc. filed as TREX INC	0.01%	16,285	$593K	Add +0.7%
TXG 10X Genomics Inc. Class A	0.01%	27,929	$593K	Add +20.0%
BIDU Baidu Inc. - Spon ADR	0.01%	5,315	$592K	Add +0.8%
SCHD Schwab US DVD Equity ETF	0.01%	19,180	$588K	Reduce -7.5%
UGP Ultrapar Particpac-Spon ADR	0.01%	105,980	$584K	Reduce -0.5%
MDU Mdu Resources Group Inc.	0.01%	28,120	$583K	Add +11.1%
KD Kyndryl Holdings Inc.	0.01%	44,355	$582K	Add +31.6%
NIO Nio Inc. - ADR	0.01%	96,324	$581K	Add +46.3%
ALKS Alkermes PLC	0.01%	16,413	$580K	Add +16.3%
PSKY Paramount Skydance Class B	0.01%	64,336	$580K	Reduce -70.2%
WYNN WYNN Resorts Ltd.	0.01%	5,713	$580K	Add +4.2%
SXI Standex International Corp.	0.01%	2,274	$580K	Add +20.3%
HUT Hut 8 Corp.	0.01%	12,306	$577K	Add +36.9%
FELE Franklin Electric Co. Inc.	0.01%	6,258	$577K	Add +56.7%
BOOT Boot Barn Holdings Inc.	0.01%	3,935	$576K	Add +12.9%
KMX Carmax Inc.	0.01%	13,831	$575K	Reduce -7.9%
CRVL Corvel Corp.	0.01%	10,516	$575K	Add +68.4%
TIMB Tim SA-ADR	0.01%	21,682	$574K	Add +2.5%
VGT Vanguard Info Tech ETF	0.01%	823	$574K	Reduce -24.5%
CIFR Cipher Digital Inc.	0.01%	44,602	$574K	Add +44.2%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	5,002	$574K	Reduce -0.7%
CNR Core Natural Resources Inc.	0.01%	5,470	$573K	Add +20.8%
GKOS Glaukos Corp.	0.01%	5,310	$572K	Add +20.8%
KOD Kodiak Sciences Inc.	0.01%	14,987	$571K	Add +1.2%
FIZZ National Beverage Corp.	0.01%	16,933	$570K	Add +33.7%
SON Sonoco Products Co.	0.01%	10,517	$569K	Add +18.5%
MMS Maximus Inc.	0.01%	8,855	$568K	Reduce -2.5%
POWL Powell Industries Inc.	0.01%	1,045	$565K	Add +19.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,822	$561K	Reduce -3.5%
VXF Vanguard Extended Market ETF	0.01%	2,727	$561K	No change
GXO Gxo Logistics Inc.	0.01%	10,813	$561K	Reduce -2.0%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.01%	5,154	$560K	Reduce -10.9%
FSLY Fastly Inc. Class A	0.01%	19,211	$558K	Add +80.0%
MRTN Marten Transport Ltd.	0.01%	42,494	$558K	Add +16.5%
CNA Cna Financial Corp.	0.01%	12,141	$558K	Reduce -8.6%
LPX Louisiana-Pacific Corp.	0.01%	7,653	$557K	Reduce -11.6%
IESC Ies Holdings Inc.	0.01%	1,165	$555K	Add +29.7%
BHF Brighthouse Financial Inc.	0.01%	9,258	$554K	Reduce -0.2%
VOYA Voya Financial Inc.	0.01%	8,097	$553K	Add +1.6%
MTRN Materion Corp.	0.01%	3,817	$552K	Add +34.8%
COHU Cohu Inc.	0.01%	18,001	$551K	Add +10.9%
MATX Matson Inc.	0.01%	3,346	$549K	Add +14.7%
FSS Federal Signal Corp.	0.01%	5,065	$548K	Add +14.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	16,232	$548K	Add +24.9%
MICC The Magnum Ice Cream Co. NV	0.01%	36,589	$547K	Reduce -31.2%
ULS Ul Solutions Inc. Class A	0.01%	6,365	$546K	Add +56.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	16,027	$544K	Add +16.7%
NPO Enpro Inc.	0.01%	2,158	$541K	Add +35.6%
KYMR Kymera Therapeutics Inc.	0.01%	6,477	$539K	Add +77.7%
NXE Nexgen Energy Ltd.	0.01%	46,502	$539K	Add +2.5%
CBZ Cbiz Inc.	0.01%	20,072	$539K	Add +16.4%
LMAT Lemaitre Vascular Inc.	0.01%	4,931	$538K	Add +57.2%
ACA Arcosa Inc.	0.01%	5,067	$538K	Add +36.4%
ESML iShares ESG Aware MSCI USA S	0.01%	11,415	$537K	New
BAH Booz Allen Hamilton Holdings	0.01%	6,861	$535K	Reduce -31.1%
FOLD Amicus Therapeutics Inc.	0.01%	36,983	$535K	Add +53.1%
OKLO Oklo Inc.	0.01%	10,745	$533K	Add +18.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,034	$533K	Reduce -2.8%
S Sentinelone Inc. Class A	0.01%	41,259	$531K	Add +44.8%
OBE Obsidian Energy Ltd.	0.01%	56,011	$530K	Add +1.8%
HMY Harmony Gold MNG-Spon ADR	0.01%	34,481	$530K	Add +1.9%
AWI Armstrong World Industries	0.01%	3,203	$528K	Add +11.9%
FMS Fresenius Medical Care-ADR	0.01%	23,382	$527K	Reduce -18.5%
EPAM Epam Systems Inc.	0.01%	3,887	$526K	Reduce -34.1%
ZWS Zurn Elkay Water Solutions C	0.01%	11,704	$525K	Add +36.2%
TASEKO MINES LTD	0.01%	81,356	$525K	Reduce -7.1%
AGCO Agco Corp.	0.01%	4,528	$525K	Add +13.3%
MRCY Mercury Systems Inc.	0.01%	7,158	$522K	Add +22.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	32,778	$522K	Add +40.9%
IDYA Ideaya Biosciences Inc.	0.01%	15,614	$520K	Add +48.6%
APLD Applied Digital Corp.	0.01%	21,796	$517K	Add +68.1%
PARR Par Pacific Holdings Inc.	0.01%	8,259	$517K	Add +29.8%
WING Wingstop Inc.	0.01%	3,333	$517K	Reduce -15.6%
TROX Tronox Holdings PLC	0.01%	52,799	$516K	Add +0.8%
LKQ LKQ Corp.	0.01%	17,535	$515K	Reduce -25.3%
NVST Envista Holdings Corp.	0.01%	20,281	$515K	Add +2.4%
TDW Tidewater Inc.	0.01%	6,158	$515K	Add +37.6%
FBIN Fortune Brands Innovations I	0.01%	13,191	$514K	Reduce -11.4%
PFS Provident Financial Services	0.01%	24,235	$513K	Add +7.8%
VG Venture Global Inc. Class A	0.01%	32,420	$511K	Add +24.9%
GPK Graphic Packaging Holding Co.	0.01%	51,349	$510K	Add +6.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	8,761	$509K	Add +93.3%
CAE Cae Inc.	0.01%	19,519	$508K	Reduce -5.5%
AAOI Applied Optoelectronics Inc.	0.01%	6,007	$508K	New
TALO Talos Energy Inc.	0.01%	32,156	$507K	Add +40.9%
MSGS Madison Square Garden Sports	0.01%	1,572	$505K	Add +4.0%
BCPC Balchem Corp.	0.01%	2,980	$505K	Add +21.6%
MSA Msa Safety Inc.	0.01%	3,078	$505K	Add +5.6%
MZTI The Marzetti Company	0.00%	3,644	$504K	Reduce -3.2%
DK Delek US Holdings Inc.	0.00%	11,181	$504K	Add +37.3%
ESTC Elastic NV	0.00%	10,061	$503K	Add +45.2%
MPT Medical Properties Trust Inc.	0.00%	108,396	$502K	Reduce -9.7%
MMSI Merit Medical Systems Inc.	0.00%	7,279	$502K	Add +97.6%
AXSM Axsome Therapeutics Inc.	0.00%	2,968	$502K	Add +35.5%
TDS Telephone and Data Systems	0.00%	11,910	$501K	Add +10.5%
LYFT LYFT Inc. Class A	0.00%	37,699	$501K	Add +2.5%
TAC Transalta Corp.	0.00%	38,256	$501K	Reduce -5.7%
OSIS Osi Systems Inc.	0.00%	1,883	$500K	Add +53.5%
VSNT Versant Media Group Inc.	0.00%	13,471	$499K	Reduce -13.1%
PTCT PTC Therapeutics Inc.	0.00%	7,318	$499K	Add +80.8%
UCB United Community Banks	0.00%	15,717	$495K	Add +126.0%
OEF iShares S&P 100 ETF	0.00%	1,556	$495K	Add +12.4%
KFY Korn Ferry	0.00%	7,860	$495K	Add +13.0%
FRME First Merchants Corp.	0.00%	12,739	$493K	New
CVSA Covista Inc.	0.00%	4,279	$493K	Add +43.3%
HIMS Hims & Hers Health Inc.	0.00%	23,753	$493K	Add +47.9%
SPSC SPS Commerce Inc.	0.00%	8,841	$492K	Add +27.3%
ADPT Adaptive Biotechnologies	0.00%	35,454	$492K	Add +9.2%
TNGX Tango Therapeutics Inc.	0.00%	23,517	$492K	Add +15.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	11,756	$490K	Reduce -4.0%
POWI Power Integrations Inc.	0.00%	9,569	$490K	Add +31.1%
SIRI Sirius XM Holdings Inc.	0.00%	21,189	$489K	Add +3.6%
ALGM Allegro Microsystems Inc.	0.00%	15,498	$489K	Add +8.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,062	$487K	No change
WSFS WSFS Financial Corp.	0.00%	7,436	$487K	Add +11.9%
BBWI Bath & Body Works Inc.	0.00%	25,907	$484K	Add +20.4%
CROX Crocs Inc.	0.00%	5,824	$484K	Reduce -5.6%
QBTS D-Wave Quantum Inc.	0.00%	33,450	$483K	Add +48.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,956	$482K	Add +9.6%
LBRDK Liberty Broadband-C	0.00%	9,563	$481K	Add +18.3%
DRS Leonardo DRS Inc.	0.00%	10,790	$480K	Add +7.6%
BCE Bce Inc.	0.00%	18,979	$479K	Add +6.2%
MMYT Makemytrip Ltd.	0.00%	12,780	$477K	Add +10.2%
AQN Algonquin Power & Utilities	0.00%	77,394	$475K	Reduce -10.3%
UUUU Energy Fuels Inc.	0.00%	25,980	$474K	Add +20.4%
COLD Americold Realty Trust Inc.	0.00%	41,299	$473K	Reduce -19.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,405	$472K	Add +4.3%
SKYW Skywest Inc.	0.00%	5,142	$472K	Add +24.2%
PRVA Privia Health Group Inc.	0.00%	22,954	$472K	Add +41.3%
FSV Firstservice Corp.	0.00%	3,394	$472K	Reduce -45.9%
NEU Newmarket Corp.	0.00%	735	$471K	Reduce -11.0%
TGTX TG Therapeutics Inc.	0.00%	14,153	$470K	Add +47.5%
PRDO Perdoceo Education Corp.	0.00%	12,621	$470K	Add +9.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,084	$470K	Add +37.6%
FRO Frontline PLC	0.00%	13,465	$469K	Reduce -2.8%
UCTT Ultra Clean Holdings Inc.	0.00%	7,490	$466K	New
CVE Cenovus Energy Inc.	0.00%	17,536	$465K	Reduce -2.5%
GOLF Acushnet Holdings Corp.	0.00%	4,935	$461K	Add +6.7%
ROG Rogers Corp.	0.00%	4,277	$459K	Add +18.1%
CHWY Chewy Inc. Class A	0.00%	16,989	$459K	Reduce -5.3%
VKTX Viking Therapeutics Inc.	0.00%	14,045	$457K	Reduce -1.2%
NMRK Newmark Group Inc. Class A	0.00%	30,452	$456K	Add +29.6%
ASO Academy Sports & Outdoors Inc.	0.00%	8,076	$456K	Add +46.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,621	$455K	Add +9.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,754	$455K	No change
GPOR Gulfport Energy Corp.	0.00%	2,150	$455K	Add +10.3%
SSRM SSR Mining Inc.	0.00%	15,469	$455K	New
TME Tencent Music Entertainm-ADR	0.00%	48,980	$455K	Add +4.8%
THO Thor Industries Inc.	0.00%	5,667	$453K	Reduce -10.8%
TENB Tenable Holdings Inc.	0.00%	26,760	$453K	New
WFG West Fraser Timber Co. Ltd.	0.00%	6,928	$452K	Add +15.4%
GNW Genworth Financial Inc.	0.00%	55,665	$452K	Add +10.6%
EQX Equinox Gold Corp.	0.00%	31,251	$452K	Add +3.3%
KTB Kontoor Brands Inc.	0.00%	6,427	$452K	Add +81.0%
KRG Kite Realty Group Trust	0.00%	18,324	$450K	Add +3.9%
NYAX Nayax Ltd.	0.00%	7,981	$447K	Reduce -1.0%
CVBF CVB Financial Corp.	0.00%	23,053	$447K	Reduce -3.5%
ABG Asbury Automotive Group	0.00%	2,279	$445K	Add +66.8%
DAN Dana Inc.	0.00%	13,223	$445K	Add +38.7%
BOKF Bok Financial Corporation	0.00%	3,468	$444K	Reduce -6.5%
IMTX Immatics NV	0.00%	44,890	$442K	Reduce -9.1%
LRN Stride Inc.	0.00%	4,998	$441K	New
VSAT Viasat Inc.	0.00%	9,613	$440K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,472	$440K	Add +63.9%
MHK Mohawk Industries Inc.	0.00%	4,467	$440K	Reduce -13.1%
PFSI Pennymac Financial Services	0.00%	5,023	$439K	Add +8.8%
FTDR Frontdoor Inc.	0.00%	8,257	$436K	Add +24.9%
MARA Mara Holdings Inc.	0.00%	53,394	$436K	Add +52.8%
CHDN Churchill Downs Inc.	0.00%	4,849	$436K	Reduce -33.0%
VIK Viking Holdings Ltd.	0.00%	5,923	$435K	New
JBS JBS NV-A	0.00%	24,221	$435K	Reduce -1.5%
CHE Chemed Corp.	0.00%	1,151	$435K	Reduce -24.0%
PRAX Praxis Precision Medicines I	0.00%	1,344	$433K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	4,668	$433K	Reduce -2.4%
LGND Ligand Pharmaceuticals	0.00%	2,162	$432K	Add +55.4%
PJT PJT Partners Inc. Class A	0.00%	3,086	$431K	Add +24.9%
SEE Sealed Air Corp.	0.00%	10,249	$431K	Reduce -0.7%
AMTM Amentum Holdings Inc.	0.00%	16,490	$430K	Reduce -7.1%
STWD Starwood Property Trust Inc.	0.00%	24,962	$430K	Add +12.6%
INTA Intapp Inc.	0.00%	16,730	$430K	Add +165.0%
IWR iShares Russell Mid-Cap ETF	0.00%	4,419	$430K	Reduce -58.7%
KLIC Kulicke & Soffa Industries	0.00%	6,530	$429K	Add +24.3%
LW Lamb Weston Holdings Inc.	0.00%	10,151	$429K	Reduce -13.8%
ESAB Esab Corp.	0.00%	4,429	$428K	Add +0.1%
STAG Stag Industrial Inc.	0.00%	11,872	$428K	Add +1.7%
AVTR Avantor Inc.	0.00%	54,572	$428K	Add +10.1%
BCC Boise Cascade Co.	0.00%	5,635	$427K	Reduce -6.5%
BKE The Buckle Inc.	0.00%	8,482	$427K	Add +29.0%
PSN Parsons Corp.	0.00%	7,860	$426K	Add +36.4%
LLYVK Liberty Live Holdings Class C	0.00%	4,503	$424K	Add +14.2%
SRRK Scholar Rock Holding Corp.	0.00%	8,617	$424K	Add +61.3%
ASB Associated Banc-Corp.	0.00%	16,367	$423K	Reduce -0.4%
KAI Kadant Inc.	0.00%	1,442	$422K	Add +30.9%
BCO The Brink's Co.	0.00%	4,067	$421K	Add +9.7%
WULF Terawulf Inc.	0.00%	29,133	$420K	Add +91.4%
PK Park Hotels & Resorts Inc.	0.00%	39,870	$420K	Add +1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	11,457	$419K	Add +5.2%
AX Axos Financial Inc.	0.00%	4,918	$418K	Add +18.8%
VCTR Victory Capital Holding - A	0.00%	6,376	$418K	Add +13.7%
AG First Majestic Silver Corp.	0.00%	19,402	$417K	Add +9.4%
OTEX Open Text Corp.	0.00%	18,714	$416K	Reduce -19.8%
NVTS Navitas Semiconductor Corp.	0.00%	47,443	$416K	Add +7.3%
TTAN Servicetitan Inc. Class A	0.00%	6,526	$414K	New
PRIM Primoris Services Corp.	0.00%	2,895	$414K	Add +41.2%
NWS News Corp. Class B	0.00%	14,507	$414K	Reduce -7.1%
WHD Cactus Inc. Class A	0.00%	8,727	$413K	Add +38.0%
GRAB Grab Holdings Ltd. Class A	0.00%	112,780	$413K	Reduce -12.9%
ITGR Integer Holdings Corp.	0.00%	4,685	$412K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	8,103	$412K	Reduce -23.1%
AMX America Movil Sab DE CV	0.00%	16,150	$412K	Add +6.1%
HCC Warrior Met Coal Inc.	0.00%	4,402	$410K	Add +18.0%
SNEX Stonex Group Inc.	0.00%	5,084	$410K	New
MYRG MYR Group Inc./Delaware	0.00%	1,452	$410K	Add +27.5%
SD Sandridge Energy Inc.	0.00%	25,098	$409K	Add +34.5%
EXK Endeavour Silver Corp.	0.00%	43,890	$409K	Reduce -7.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	17,452	$408K	New
EGO Eldorado Gold Corp.	0.00%	11,875	$408K	Reduce -0.2%
GSL Global Ship Lease Inc. Class A	0.00%	10,928	$407K	Reduce -3.0%
SOUN Soundhound AI Inc. Class A	0.00%	58,918	$405K	Add +87.9%
NHC National Healthcare Corp.	0.00%	2,533	$405K	Add +45.3%
MD Pediatrix Medical Group Inc.	0.00%	18,895	$404K	Add +49.2%
BRZE Braze Inc. Class A	0.00%	17,041	$402K	New
DUOL Duolingo	0.00%	4,077	$402K	Add +52.8%
VRNS Varonis Systems Inc.	0.00%	18,667	$401K	Add +164.1%
WEX Wex Inc.	0.00%	2,611	$400K	Add +4.0%
WAY Waystar Holding Corp.	0.00%	16,540	$399K	New
DORM Dorman Products Inc.	0.00%	3,819	$399K	Add +43.9%
SMG Scotts Miracle-Gro Co.	0.00%	6,553	$398K	Add +46.8%
TWST Twist Bioscience Corp.	0.00%	8,357	$397K	New
NOK Nokia Corp.-Spon ADR	0.00%	49,313	$396K	Add +8.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,997	$396K	Add +47.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,568	$396K	Add +9.1%
HASI Ha Sustainable Infrastructur	0.00%	10,784	$396K	Add +69.2%
AVNT Avient Corp.	0.00%	10,917	$396K	Add +39.9%
WSBC Wesbanco Inc.	0.00%	11,484	$396K	Add +25.0%
BMNR Bitmine Immersion Technologi	0.00%	19,932	$394K	New
UNF Unifirst Corp.	0.00%	1,567	$394K	Add +28.9%
EDU New Oriental Educatio-SP ADR	0.00%	6,957	$394K	Add +2.1%
FAF First American Financial	0.00%	6,506	$392K	Add +7.9%
UEC Uranium Energy Corp.	0.00%	28,936	$391K	Add +40.9%
FLG Flagstar Bank NA	0.00%	29,630	$390K	Add +17.1%
AMPX Amprius Technologies Inc.	0.00%	23,133	$390K	Add +28.8%
UTL Unitil Corp.	0.00%	7,459	$390K	New
JOYY Joyy Inc.-ADR	0.00%	6,654	$389K	Reduce -6.3%
OPEN Opendoor Technologies Inc.	0.00%	82,820	$388K	Add +2.4%
ABEV Ambev SA-ADR	0.00%	132,603	$387K	Add +40.8%
DFUS Dimensional US Eq MKT ETF	0.00%	5,457	$387K	Add +15.9%
CCS Century Communities Inc.	0.00%	6,716	$385K	Add +40.1%
QXO Qxo Inc.	0.00%	19,769	$384K	Reduce -10.4%
ACHR Archer Aviation Inc. Class A	0.00%	74,132	$383K	Add +50.5%
IMKTA Ingles Markets Inc. Class A	0.00%	4,263	$383K	Reduce -0.6%
UPST Upstart Holdings Inc.	0.00%	14,939	$383K	Add +21.1%
VLGEA Village Super Market Class A	0.00%	9,062	$383K	Add +2.4%
GTLB Gitlab Inc. Class A	0.00%	17,666	$382K	Add +65.4%
CART Maplebear Inc.	0.00%	10,158	$381K	Reduce -16.2%
FRSH Freshworks Inc. Class A	0.00%	47,384	$380K	Add +145.0%
AUR Aurora Innovation Inc.	0.00%	92,336	$380K	Add +35.8%
BTSG Brightspring Health Services	0.00%	8,918	$380K	New
FIG Figma Inc. Class A	0.00%	17,971	$380K	New
KN Knowles Corp.	0.00%	14,780	$380K	Add +7.5%
NOVT Novanta Inc.	0.00%	3,208	$379K	Add +17.4%
SAM Boston Beer Company Inc. Class A	0.00%	1,643	$379K	Add +14.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,530	$378K	Add +0.6%
MTN Vail Resorts Inc.	0.00%	2,942	$378K	Add +6.2%
AXTA Axalta Coating Systems Ltd.	0.00%	13,589	$377K	Reduce -34.6%
CPRI Capri Holdings Ltd.	0.00%	21,365	$376K	Add +9.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	10,356	$376K	Add +21.5%
CUK Carnival PLC-ADR	0.00%	14,589	$376K	Add +2.1%
MIDD Middleby Corp.	0.00%	2,832	$375K	Add +35.7%
RHP Ryman Hospitality Properties	0.00%	4,043	$373K	Add +22.4%
KNTK Kinetik Holdings Inc.	0.00%	7,653	$370K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,895	$370K	Add +13.5%
BAX Baxter International Inc.	0.00%	21,960	$369K	Reduce -18.5%
SXT Sensient Technologies Corp.	0.00%	4,258	$368K	Add +9.8%
NWN Northwest Natural Holding Co.	0.00%	6,911	$368K	New
HOMB Home Bancshares Inc.	0.00%	13,647	$368K	Add +21.3%
XRAY Dentsply Sirona Inc.	0.00%	31,667	$367K	Reduce -9.3%
SVM Silvercorp Metals Inc.	0.00%	34,154	$367K	Add +6.8%
FIBK First Interstate Bancsys-A	0.00%	10,956	$366K	Reduce -0.8%
ENPH Enphase Energy Inc.	0.00%	9,674	$366K	Reduce -8.5%
JBTM JBT Marel Corp.	0.00%	2,852	$365K	Add +65.4%
RBRK Rubrik Inc. Class A	0.00%	7,445	$365K	Add +98.7%
MGEE Mge Energy Inc.	0.00%	4,714	$364K	Reduce -1.0%
LION Lionsgate Studios Corp.	0.00%	37,950	$364K	Add +41.6%
FDN First Trust DJ Internet Ind	0.00%	1,553	$363K	No change
KMT Kennametal Inc.	0.00%	10,059	$363K	Add +18.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,265	$361K	Add +46.9%
COMP Compass Inc. Class A	0.00%	49,372	$361K	Add +34.5%
APLE Apple Hospitality REIT Inc.	0.00%	31,184	$359K	Add +3.1%
WPP WPP PLC-Sponsored ADR	0.00%	23,040	$358K	Reduce -8.9%
WTI W&T Offshore Inc.	0.00%	104,994	$358K	Add +16.8%
ASH Ashland Inc.	0.00%	6,414	$357K	Reduce -8.4%
EPC Edgewell Personal Care Co.	0.00%	16,678	$356K	Add +19.8%
EFSC Enterprise Financial Service	0.00%	6,576	$356K	New
OLED Universal Display Corp.	0.00%	3,872	$355K	Reduce -36.0%
SLGN Silgan Holdings Inc.	0.00%	9,107	$353K	Reduce -2.8%
GNL Global Net Lease Inc.	0.00%	37,613	$352K	Add +73.9%
SYM Symbotic Inc.	0.00%	6,614	$352K	Add +2.9%
ANRO Alto Neuroscience Inc.	0.00%	15,646	$352K	Reduce -5.1%
TR Tootsie Roll Inds	0.00%	8,230	$352K	Add +1.6%
IRTC Irhythm Holdings Inc.	0.00%	2,977	$351K	Add +20.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	23,433	$351K	Add +21.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	30,675	$351K	Add +6.3%
CGON CG Oncology Inc.	0.00%	5,184	$351K	New
MEOH Methanex Corp.	0.00%	5,890	$351K	Add +7.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	10,503	$350K	Reduce -3.6%
NPK National Presto Inds Inc.	0.00%	2,551	$350K	No change
WT Wisdomtree Inc.	0.00%	23,914	$348K	Add +79.3%
BRC Brady Corporation Class A	0.00%	4,285	$348K	Add +24.9%
MWA Mueller Water Products Inc. Class A	0.00%	12,637	$347K	Add +7.6%
FRPT Freshpet Inc.	0.00%	5,887	$347K	Reduce -4.3%
TPG TPG Inc.	0.00%	8,565	$347K	Add +12.1%
PAGP Plains GP Holdings LP	0.00%	14,259	$346K	Reduce -2.5%
MGRC McGrath Rentcorp	0.00%	3,138	$346K	Add +48.2%
LCII Lci Industries	0.00%	2,813	$346K	Add +39.5%
TCBI Texas Capital Bancshares Inc.	0.00%	3,646	$346K	Add +16.2%
BGC BGC Group Inc. Class A	0.00%	35,164	$344K	Add +74.0%
PRG Prog Holdings Inc.	0.00%	11,968	$343K	Add +3.1%
WIX Wix.com Ltd.	0.00%	3,808	$343K	Add +34.1%
FINV Finvolution Group-ADR	0.00%	71,188	$341K	Add +44.7%
NATL NCR Atleos Corp.	0.00%	7,821	$341K	Add +41.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	28,491	$340K	Add +6.1%
PD Pagerduty Inc.	0.00%	54,525	$339K	New
AMPY Amplify Energy Corp.	0.00%	54,156	$338K	Reduce -2.5%
RES RPC Inc.	0.00%	47,716	$338K	Add +3.9%
SAIC Science Applications Inte	0.00%	3,553	$337K	Reduce -20.7%
KVYO Klaviyo Inc. Class A	0.00%	17,321	$337K	Add +45.7%
VONG Vanguard Russell 1000 Growth	0.00%	3,060	$336K	Add +27.4%
BTG B2GOLD Corp.	0.00%	73,954	$335K	Add +14.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	24,072	$335K	Add +15.5%
SNAP Snap Inc. Class A	0.00%	72,712	$334K	Add +66.0%
BHE Benchmark Electronics Inc.	0.00%	5,935	$333K	New
ATEN A10 Networks Inc.	0.00%	14,366	$332K	New
TMP Tompkins Financial Corp.	0.00%	4,212	$332K	Add +33.2%
ALHC Alignment Healthcare Inc.	0.00%	18,822	$332K	Add +21.7%
URBN Urban Outfitters Inc.	0.00%	5,230	$331K	Add +21.1%
TMDX Transmedics Group Inc.	0.00%	3,329	$331K	Add +42.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,320	$331K	Reduce -13.1%
LIVN Livanova PLC	0.00%	5,194	$330K	Add +24.6%
YOU Clear Secure Inc. Class A	0.00%	6,797	$329K	New
CATY Cathay General Bancorp	0.00%	6,596	$329K	Reduce -3.0%
RAL Ralliant Corp.	0.00%	7,901	$329K	Reduce -2.8%
CUBI Customers Bancorp Inc.	0.00%	4,713	$327K	Add +0.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,462	$327K	Add +30.1%
TFSL TFS Financial Corp.	0.00%	23,264	$327K	Reduce -2.3%
XPRO Expro Group Holdings NV	0.00%	18,742	$326K	Add +54.7%
IBOC International Bancshares CRP	0.00%	4,848	$326K	Add +6.9%
CWT California Water Service Grp	0.00%	7,195	$326K	New
ASND Ascendis Pharma A/S	0.00%	1,425	$326K	Reduce -2.3%
WK Workiva Inc.	0.00%	5,462	$326K	Add +25.1%
RNG Ringcentral Inc. Class A	0.00%	8,755	$326K	New
COGT Cogent Biosciences Inc.	0.00%	8,459	$326K	New
HOG Harley-Davidson Inc.	0.00%	16,083	$325K	Reduce -3.1%
HURN Huron Consulting Group Inc.	0.00%	2,546	$325K	Add +8.8%
SEI Solaris Energy Infrastructur	0.00%	5,715	$323K	New
RELY Remitly Global Inc.	0.00%	20,471	$321K	New
GFS Globalfoundries Inc.	0.00%	7,209	$321K	Add +5.6%
DAC Danaos Corp.	0.00%	2,845	$320K	Reduce -2.7%
COLM Columbia Sportswear Co.	0.00%	5,814	$319K	Reduce -1.8%
TLX Telix Pharmaceuticals Ltd.	0.00%	33,253	$318K	Add +83.3%
SHAK Shake Shack Inc. Class A	0.00%	3,596	$318K	New
ACIW Aci Worldwide Inc.	0.00%	7,723	$317K	Add +47.8%
INDI Indie Semiconductor Inc. Class A	0.00%	98,237	$316K	Add +16.8%
PDM Piedmont Realty Trust Inc.	0.00%	48,057	$316K	Reduce -3.0%
JJSF J & J Snack Foods Corp.	0.00%	3,968	$315K	Reduce -7.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,597	$314K	Reduce -2.6%
RLAY Relay Therapeutics Inc.	0.00%	31,582	$314K	Add +14.5%
HOPE Hope Bancorp Inc.	0.00%	28,106	$314K	Add +58.1%
ERO Ero Copper Corp.	0.00%	11,687	$312K	Add +3.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,560	$311K	New
MPLX MPLX LP	0.00%	5,444	$311K	Reduce -3.3%
CLSK Cleanspark Inc.	0.00%	36,401	$310K	Add +44.8%
AAP Advance Auto Parts Inc.	0.00%	5,850	$309K	New
HFWA Heritage Financial Corp.	0.00%	11,840	$308K	New
HCM Hutchmed China-ADR	0.00%	20,425	$306K	Add +21.0%
BL Blackline Inc.	0.00%	8,250	$305K	Add +42.7%
SIGI Selective Insurance Group	0.00%	4,047	$305K	Reduce -10.7%
EBC Eastern Bankshares Inc.	0.00%	15,567	$304K	Add +28.6%
CNS Cohen & Steers Inc.	0.00%	4,858	$304K	Add +48.1%
CMBT CMB Tech NV	0.00%	23,998	$304K	Reduce -5.3%
SITE Siteone Landscape Supply Inc.	0.00%	2,278	$303K	Reduce -1.4%
ADT Adt Inc.	0.00%	46,145	$303K	Reduce -18.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	4,113	$303K	Add +0.6%
PDFS PDF Solutions Inc.	0.00%	9,263	$303K	Add +20.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,065	$302K	Add +1.8%
KFRC Kforce Inc.	0.00%	10,321	$302K	Reduce -26.2%
FHB First Hawaiian Inc.	0.00%	12,242	$302K	Reduce -13.6%
TEM Tempus AI Inc. Class A	0.00%	6,670	$302K	Add +2.7%
VECO Veeco Instruments Inc.	0.00%	8,898	$301K	Reduce -1.0%
SPB Spectrum Brands Holdings Inc.	0.00%	4,060	$299K	New
ITRN Ituran Location and Control	0.00%	6,104	$299K	Add +28.3%
UE Urban Edge Properties	0.00%	14,961	$299K	Add +1.0%
TNET Trinet Group Inc.	0.00%	8,188	$298K	New
LINE Lineage Inc.	0.00%	9,095	$298K	Reduce -20.3%
NBN Northeast Bank	0.00%	2,650	$298K	New
CORT Corcept Therapeutics Inc.	0.00%	7,379	$297K	Reduce -21.3%
HLNE Hamilton Lane Inc. Class A	0.00%	2,992	$297K	Reduce -3.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,383	$297K	Add +9.0%
RUN Sunrun Inc.	0.00%	21,889	$297K	Add +9.1%
GRBK Green Brick Partners Inc.	0.00%	4,598	$296K	Add +25.9%
ARCB Arcbest Corp.	0.00%	3,001	$295K	New
IUSV iShares Core S&P U.S. Value	0.00%	2,886	$295K	Reduce -32.5%
HUN Huntsman Corp.	0.00%	22,162	$295K	Reduce -6.6%
EWX State Street SPDR S&P Emergi	0.00%	4,452	$294K	New
CNK Cinemark Holdings Inc.	0.00%	10,320	$294K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	25,864	$294K	Add +20.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,311	$294K	Reduce -1.6%
ALRM Alarm.com Holdings Inc.	0.00%	6,761	$292K	Add +47.0%
AS Amer Sports Inc.	0.00%	8,828	$291K	Reduce -9.4%
LEG Leggett & Platt Inc.	0.00%	29,400	$290K	Add +15.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	8,250	$290K	New
VVX V2X Inc.	0.00%	4,237	$290K	Add +1.0%
DXC DXC Technology Co.	0.00%	23,080	$290K	Reduce -24.3%
VAC Marriott Vacations World	0.00%	4,448	$290K	New
AMR Alpha Metallurgical Resource	0.00%	1,409	$289K	Add +24.3%
ENIC Enel Chile SA-ADR	0.00%	73,084	$288K	Add +6.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	17,821	$287K	Add +5.5%
OSW Onespaworld Holdings Ltd.	0.00%	12,508	$287K	New
SEDG Solaredge Technologies Inc.	0.00%	5,595	$286K	New
ZD Ziff Davis Inc.	0.00%	6,783	$285K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,355	$284K	Reduce -9.1%
PI Impinj Inc.	0.00%	2,763	$284K	Add +12.0%
DEI Douglas Emmett Inc.	0.00%	30,121	$284K	Add +28.6%
WB Weibo Corp.-Spon ADR	0.00%	32,414	$284K	Add +7.3%
RPRX Royalty Pharma PLC Class A	0.00%	5,909	$283K	Add +3.2%
STNE Stoneco Ltd. Class A	0.00%	20,028	$283K	Add +43.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,588	$282K	Add +0.9%
PPC Pilgrim's Pride Corp.	0.00%	7,461	$282K	Reduce -35.7%
RDNT Radnet Inc.	0.00%	5,009	$280K	Add +30.4%
AMRZ Amrize Ltd.	0.00%	4,996	$280K	Reduce -15.8%
CVCO Cavco Industries Inc.	0.00%	577	$279K	Add +41.1%
TFX Teleflex Inc.	0.00%	2,333	$279K	Reduce -47.0%
BIP Brookfield Infrastructure Pa	0.00%	7,701	$278K	New
CMPR Cimpress PLC	0.00%	3,806	$278K	Reduce -9.4%
BAP Credicorp Ltd.	0.00%	818	$277K	Reduce -3.8%
ATMU Atmus Filtration Technologie	0.00%	4,885	$277K	New
SHC Sotera Health Co.	0.00%	19,306	$277K	Reduce -1.7%
LTM Latam Airlines Group SA-ADR	0.00%	5,585	$276K	Add +24.6%
SAFE Safehold Inc.	0.00%	20,380	$276K	New
XP XP Inc. Class A	0.00%	14,475	$276K	Add +20.8%
MIR Mirion Technologies Inc.	0.00%	14,748	$274K	Add +62.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,560	$274K	Reduce -5.4%
INVA Innoviva Inc.	0.00%	11,741	$274K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	12,265	$273K	Add +57.0%
CALX Calix Inc.	0.00%	5,568	$273K	New
VVV Valvoline Inc.	0.00%	8,076	$272K	Add +5.0%
WTTR Select Water Solutions Inc.	0.00%	17,728	$271K	New
PLAB Photronics Inc.	0.00%	6,701	$271K	New
INDV Indivior Pharmaceuticals Inc.	0.00%	8,870	$270K	Add +11.2%
BCBP BCB Bancorp Inc.	0.00%	30,075	$270K	New
ARIS Aris Mining Corp.	0.00%	14,543	$270K	Add +1.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,102	$270K	Add +30.4%
PTNM Pitanium Ltd. Class A	0.00%	25,886	$269K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	5,040	$269K	Add +39.0%
KBR KBR Inc.	0.00%	7,256	$267K	Reduce -39.2%
HUBG Hub Group Inc. Class A	0.00%	7,410	$267K	Reduce -11.7%
AMBA Ambarella Inc.	0.00%	5,160	$266K	Add +14.0%
EYE National Vision Holdings Inc.	0.00%	10,240	$265K	New
NKTR Nektar Therapeutics	0.00%	3,685	$265K	New
GTM Zoominfo Technologies Inc.	0.00%	44,226	$264K	Add +27.9%
SN Sharkninja Inc.	0.00%	2,496	$264K	Add +28.1%
ETSY Etsy Inc.	0.00%	5,277	$264K	Reduce -5.6%
FTRE Fortrea Holdings Inc.	0.00%	27,914	$263K	Reduce -1.0%
PATK Patrick Industries Inc.	0.00%	2,360	$262K	New
SKYT Skywater Technology Inc.	0.00%	9,551	$262K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,856	$262K	Reduce -7.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	17,624	$261K	Add +36.9%
SBCF Seacoast Banking Corp.	0.00%	8,586	$260K	Add +31.1%
FULT Fulton Financial Corp.	0.00%	12,729	$259K	Add +1.7%
GT Goodyear Tire & Rubber Co.	0.00%	39,045	$259K	Reduce -6.0%
NOMD Nomad Foods Ltd.	0.00%	26,936	$259K	Reduce -46.4%
AKR Acadia Realty Trust	0.00%	13,458	$257K	Add +7.4%
BRBR Bellring Brands Inc.	0.00%	15,949	$257K	Reduce -21.9%
SKY Champion Homes Inc.	0.00%	3,450	$257K	Add +39.5%
CSGS CSG Systems Intl Inc.	0.00%	3,188	$255K	New
CRC California Resources Corp.	0.00%	3,680	$255K	New
TDC Teradata Corp.	0.00%	9,923	$254K	Reduce -1.9%
ICUI Icu Medical Inc.	0.00%	1,969	$254K	Add +11.8%
TE T1 Energy Inc.	0.00%	57,792	$254K	Add +8.1%
REYN Reynolds Consumer Products I	0.00%	11,920	$252K	Reduce -66.0%
VICR Vicor Corp.	0.00%	1,566	$252K	New
IIPR Innovative Industrial Proper	0.00%	5,025	$252K	New
FFWM First Foundation Inc.	0.00%	42,678	$252K	Add +5.6%
VIST Vista Energy Sab DE CV	0.00%	3,333	$252K	New
GFF Griffon Corp.	0.00%	3,456	$251K	New
UNFI United Natural Foods Inc.	0.00%	5,564	$251K	New
AZZ Azz Inc.	0.00%	1,998	$250K	New
JOE The St Joe Co.	0.00%	3,981	$250K	New
CON Concentra Group Holdings Par	0.00%	11,654	$250K	New
BNT Brookfield Wealth Solutions	0.00%	6,035	$250K	Add +23.1%
RSI Rush Street Interactive Inc.	0.00%	11,477	$250K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	71,118	$250K	Reduce -5.0%
PLUS Eplus Inc.	0.00%	3,309	$249K	Add +17.6%
SLVM Sylvamo Corp.	0.00%	5,882	$248K	Add +23.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	109,688	$248K	Add +150.5%
THRM Gentherm Inc.	0.00%	8,889	$247K	Add +21.7%
HMN Horace Mann Educators	0.00%	5,782	$247K	Add +8.6%
ATRC Atricure Inc.	0.00%	8,635	$246K	Add +61.2%
LASR Nlight Inc.	0.00%	4,317	$246K	New
SPNT Siriuspoint Ltd.	0.00%	11,415	$246K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	14,193	$245K	Add +1.6%
DHC Diversified Healthcare Trust	0.00%	36,887	$245K	Add +28.6%
AEO American Eagle Outfitters	0.00%	14,640	$244K	Add +4.8%
NTB Bank of N.T. Butterfield&son	0.00%	4,655	$244K	Reduce -14.5%
HAE Haemonetics Corp.	0.00%	4,331	$244K	Add +8.1%
LMND Lemonade Inc.	0.00%	3,880	$243K	Add +26.9%
CRSP Crispr Therapeutics AG	0.00%	5,073	$241K	New
APGE Apogee Therapeutics Inc.	0.00%	2,863	$241K	New
RH RH	0.00%	1,722	$241K	Reduce -29.1%
WSC Willscot Holdings Corp.	0.00%	13,859	$241K	Add +10.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	5,396	$241K	New
FROG Jfrog Ltd.	0.00%	5,123	$240K	Add +8.6%
OTTR Otter Tail Corp.	0.00%	2,738	$240K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,834	$240K	Reduce -42.0%
YMM Full Truck Alliance -SPN ADR	0.00%	28,804	$239K	Reduce -7.0%
SNDR Schneider National Inc. Class B	0.00%	9,067	$239K	Add +2.3%
SPHR Sphere Entertainment Co.	0.00%	2,035	$239K	New
DGRO iShares Core Dividend Growth	0.00%	3,397	$238K	Reduce -15.5%
SUZ Suzano SA - Spon ADR	0.00%	23,787	$238K	Add +9.9%
CFFN Capitol Federal Financial Inc.	0.00%	33,362	$238K	Add +84.9%
HLIO Helios Technologies Inc.	0.00%	3,665	$237K	New
BEAM Beam Therapeutics Inc.	0.00%	9,910	$236K	New
PLMR Palomar Holdings Inc.	0.00%	1,963	$235K	New
AVPT Avepoint Inc.	0.00%	24,613	$234K	Add +88.9%
CELC Celcuity Inc.	0.00%	2,041	$233K	New
RCUS Arcus Biosciences Inc.	0.00%	10,773	$233K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,004	$232K	Add +12.2%
ILPT Industrial Logistics Propert	0.00%	40,826	$232K	Add +15.7%
VISN Vistance Networks Inc.	0.00%	12,727	$232K	Add +23.7%
ALMS Alumis Inc.	0.00%	10,420	$230K	New
TX Ternium SA-Sponsored ADR	0.00%	5,715	$229K	Reduce -13.7%
MOV Movado Group Inc.	0.00%	9,396	$229K	New
ANDE The Andersons Inc.	0.00%	3,179	$228K	New
SMR Nuscale Power Corp.	0.00%	21,019	$228K	Add +77.5%
VNOM Viper Energy Inc. Class A	0.00%	4,842	$228K	New
HWKN Hawkins Inc.	0.00%	1,475	$227K	New
SCHL Scholastic Corp.	0.00%	5,792	$226K	New
RNW Renew Energy Global PLC-A	0.00%	49,382	$226K	Reduce -47.2%
VT Vanguard Tot World STK ETF	0.00%	1,633	$226K	Reduce -74.7%
XLV SS Health Care Select Sector	0.00%	1,539	$226K	Reduce -25.8%
SKE Skeena Resources Ltd.	0.00%	7,537	$224K	New
DBRG Digitalbridge Group Inc.	0.00%	14,510	$224K	New
DNLI Denali Therapeutics Inc.	0.00%	11,622	$223K	Reduce -1.0%
OPY Oppenheimer Holdings Class A	0.00%	2,498	$223K	New
PBH Prestige Consumer Healthcare	0.00%	3,759	$223K	Add +8.9%
CSTM Constellium SE	0.00%	9,064	$223K	New
PUMP Propetro Holding Corp.	0.00%	15,433	$222K	Reduce -16.9%
QS Quantumscape Corp.	0.00%	34,839	$222K	Reduce -4.2%
SYRE Spyre Therapeutics Inc.	0.00%	4,397	$222K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	11,568	$222K	Reduce -4.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,169	$221K	Add +32.0%
IBRX Immunitybio Inc.	0.00%	28,717	$220K	Add +108.7%
WMG Warner Music Group Corp. Class A	0.00%	8,621	$220K	Add +10.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	20,337	$220K	Add +94.4%
STEL Stellar Bancorp Inc.	0.00%	6,009	$220K	New
CBU Community Financial System I	0.00%	3,744	$220K	New
LIF LIFE360 Inc.	0.00%	5,366	$219K	New
KRMN Karman Holdings Inc.	0.00%	2,730	$219K	New
IVT Inventrust Properties Corp.	0.00%	7,170	$218K	New
OGN Organon & Co.	0.00%	36,396	$218K	Add +27.0%
TFPM Triple Flag Precious Met	0.00%	6,236	$216K	Reduce -24.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,077	$216K	New
ALLO Allogene Therapeutics Inc.	0.00%	88,523	$216K	Add +30.6%
LWLG Lightwave Logic Inc.	0.00%	30,653	$215K	Reduce -10.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	14,009	$215K	Reduce -5.5%
BKD Brookdale Senior Living Inc.	0.00%	15,726	$215K	New
TPC Tutor Perini Corp.	0.00%	2,787	$215K	New
TDOC Teladoc Health Inc.	0.00%	39,458	$215K	New
FIVN FIVE9 Inc.	0.00%	14,147	$215K	New
COCO The Vita Coco Co. Inc.	0.00%	4,477	$214K	New
NSP Insperity Inc.	0.00%	7,921	$214K	New
EXTR Extreme Networks Inc.	0.00%	14,178	$214K	New
SCHF Schwab Intl Equity ETF	0.00%	8,636	$214K	New
CTS CTS Corp.	0.00%	4,467	$213K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	12,541	$213K	Reduce -12.0%
ITOT iShares Core S&P Total U.S.	0.00%	1,494	$213K	Reduce -13.5%
ICLR Icon PLC	0.00%	1,919	$212K	Reduce -12.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	22,167	$211K	New
BLFY Blue Foundry Bancorp	0.00%	15,926	$211K	New
WASH Washington Trust Bancorp	0.00%	6,285	$210K	New
AEHR Aehr Test Systems	0.00%	5,662	$210K	New
CCC CCC Intelligent Solutions Ho	0.00%	34,886	$209K	Reduce -4.3%
IWM iShares Russell 2000 ETF	0.00%	844	$209K	Reduce -14.8%
SKT Tanger Inc.	0.00%	6,152	$209K	New
STEP Stepstone Group Inc. Class A	0.00%	4,366	$208K	New
MCHB Mechanics Bancorp Class A	0.00%	14,122	$208K	Reduce -0.4%
BROS Dutch Bros Inc. Class A	0.00%	4,102	$208K	Reduce -18.2%
MDY State Street SPDR S&P Midcap	0.00%	336	$207K	Reduce -4.0%
NG Novagold Resources Inc.	0.00%	23,032	$207K	New
SEM Select Medical Holdings Corp.	0.00%	12,674	$206K	New
PRM Perimeter Solutions Inc.	0.00%	8,445	$206K	New
EGY Vaalco Energy Inc.	0.00%	32,505	$206K	Add +43.4%
CURB Curbline Properties Corp.	0.00%	7,989	$206K	New
AAT American Assets Trust Inc.	0.00%	11,182	$206K	New
ELVR Elevra Lithium Ltd.	0.00%	3,490	$206K	New
MTX Minerals Technologies Inc.	0.00%	2,897	$205K	New
SFNC Simmons First Natl Corp. Class A	0.00%	10,557	$205K	New
CXM Sprinklr Inc. Class A	0.00%	34,132	$205K	New
MBC Masterbrand Inc.	0.00%	24,601	$204K	Add +35.5%
NGVT Ingevity Corp.	0.00%	2,867	$204K	New
AVNS Avanos Medical Inc.	0.00%	14,571	$204K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	7,316	$204K	New
ASIX Advansix Inc.	0.00%	8,344	$204K	New
LUNR Intuitive Machines Inc.	0.00%	10,961	$203K	New
GEF Greif Inc. Class A	0.00%	3,029	$203K	New
BZ Kanzhun Ltd. - ADR	0.00%	15,117	$202K	Add +22.2%
MNDY Monday.com Ltd.	0.00%	2,928	$202K	Add +10.2%
VCEL Vericel Corp.	0.00%	6,287	$202K	New
SSTK Shutterstock Inc.	0.00%	12,164	$202K	Reduce -27.0%
KSS Kohls Corp.	0.00%	15,639	$202K	Add +6.8%
PECO Phillips Edison & Company Inc.	0.00%	5,390	$202K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,290	$202K	Reduce -1.6%
IMVT Immunovant Inc.	0.00%	8,100	$201K	New
ADUS Addus Homecare Corp.	0.00%	2,145	$201K	New
COTY Coty Inc. Class A	0.00%	99,155	$199K	Add +122.8%
CORZ Core Scientific Inc.	0.00%	13,266	$198K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	10,544	$198K	New
NAVI Navient Corp.	0.00%	24,233	$198K	New
CLB Core Laboratories Inc.	0.00%	11,758	$197K	Reduce -1.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	36,238	$196K	New
NEXN Nexxen International Ltd.	0.00%	29,982	$195K	Reduce -4.5%
ASAN Asana Inc. Class A	0.00%	30,521	$195K	New
MAT Mattel Inc.	0.00%	13,424	$195K	Reduce -19.6%
ARCC Ares Capital Corp.	0.00%	10,811	$195K	Reduce -6.3%
NFBK Northfield Bancorp Inc.	0.00%	14,350	$194K	New
CALY Callaway Golf Company	0.00%	13,878	$193K	New
HE Hawaiian Electric Inds	0.00%	12,957	$192K	Add +21.0%
WWW Wolverine World Wide Inc.	0.00%	11,662	$190K	New
QURE Uniqure NV	0.00%	11,636	$190K	Reduce -5.8%
WEN The Wendy's Co.	0.00%	27,048	$188K	Reduce -17.7%
HIMX Himax Technologies Inc.-ADR	0.00%	23,691	$186K	Add +7.4%
QFIN Qfin Holdings Inc.-ADR	0.00%	14,312	$185K	New
SBH Sally Beauty Holdings Inc.	0.00%	13,300	$184K	Add +8.4%
FA First Advantage Corp.	0.00%	15,567	$183K	New
HAPN Happen Inc.	0.00%	12,716	$182K	New
REI Ring Energy Inc.	0.00%	118,871	$182K	Reduce -0.3%
NOA North American Construction	0.00%	13,448	$181K	Reduce -19.3%
BWLP BW LPG Ltd.	0.00%	10,410	$181K	Reduce -12.9%
SMPL The Simply Good Foods Co.	0.00%	12,573	$180K	Reduce -17.1%
DCBO Docebo Inc.	0.00%	10,327	$180K	New
DCH Dauch Corporation	0.00%	30,269	$179K	Add +4.1%
RXO Rxo Inc.	0.00%	12,145	$178K	New
OSCR Oscar Health Inc. Class A	0.00%	15,365	$176K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	30,415	$175K	Add +42.0%
GOOD Gladstone Commercial Corp.	0.00%	15,321	$175K	New
BDN Brandywine Realty Trust	0.00%	64,329	$174K	Add +254.3%
DNN Denison Mines Corp.	0.00%	49,200	$174K	Add +43.6%
CGNT Cognyte Software Ltd.	0.00%	21,331	$173K	Add +62.8%
KRNY Kearny Financial Corp.	0.00%	22,859	$173K	New
RYAM Rayonier Advanced Materials	0.00%	15,413	$171K	Add +31.7%
GGB Gerdau SA -Spon ADR	0.00%	46,828	$169K	Reduce -3.0%
LCID Lucid Group Inc.	0.00%	17,604	$168K	Reduce -1.1%
HLF Herbalife Ltd.	0.00%	11,397	$168K	Add +3.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	14,373	$167K	Add +2.2%
MQ Marqeta Inc.	0.00%	40,798	$166K	Add +124.9%
SAIL Sailpoint Inc.	0.00%	12,436	$165K	New
PBI Pitney Bowes Inc.	0.00%	14,844	$164K	Add +29.8%
MNRO Monro Inc.	0.00%	10,163	$163K	Reduce -9.3%
KYTX Kyverna Therapeutics Inc.	0.00%	18,747	$162K	Reduce -1.6%
DX Dynex Capital Inc.	0.00%	12,551	$160K	New
JBGS JBG Smith Properties	0.00%	10,850	$159K	New
LBTYA Liberty Global Ltd. Class A	0.00%	12,793	$155K	Reduce -39.6%
ONTF ON24 Inc.	0.00%	18,968	$154K	New
FSM Fortuna Mining Corp.	0.00%	15,428	$153K	Add +1.6%
DOLE Dole PLC	0.00%	10,680	$153K	Reduce -18.9%
ABR Arbor Realty Trust Inc.	0.00%	19,604	$151K	Add +32.8%
NABL N-Able Inc.	0.00%	32,257	$151K	New
NUVB Nuvation Bio Inc.	0.00%	34,823	$149K	Reduce -3.5%
NPKI NPK International Inc.	0.00%	10,307	$149K	Add +1.9%
JMIA Jumia Technologies AG-ADR	0.00%	21,487	$148K	Add +10.3%
GOOS Canada Goose Holdings Inc.	0.00%	13,321	$146K	Reduce -13.8%
EBS Emergent Biosolutions Inc.	0.00%	17,466	$145K	Reduce -4.3%
VRRM Verra Mobility Corp.	0.00%	10,136	$145K	New
NTLA Intellia Therapeutics Inc.	0.00%	11,245	$144K	New
RPD RAPID7 Inc.	0.00%	26,029	$143K	New
EYPT Eyepoint Inc.	0.00%	11,122	$143K	New
SONO Sonos Inc.	0.00%	10,493	$141K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	11,278	$140K	New
HCKT The Hackett Group Inc.	0.00%	10,725	$140K	New
MPAA Motorcar Parts of America Inc.	0.00%	12,597	$139K	Reduce -2.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	12,260	$139K	Reduce -5.7%
NWBI Northwest Bancshares Inc.	0.00%	10,936	$139K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	18,907	$138K	Add +10.3%
AMPL Amplitude Inc. Class A	0.00%	20,096	$137K	New
DRVN Driven Brands Holdings Inc.	0.00%	10,851	$137K	New
IE Ivanhoe Electric Inc. / US	0.00%	11,572	$137K	Add +11.0%
TTI Tetra Technologies Inc.	0.00%	16,004	$136K	Reduce -1.9%
SPT Sprout Social Inc. Class A	0.00%	23,803	$136K	Add +98.6%
LFST Lifestance Health Group Inc.	0.00%	21,198	$135K	Add +43.1%
DC Dakota Gold Corp.	0.00%	26,468	$134K	New
DNOW Dnow Inc.	0.00%	11,208	$133K	New
BGS B&G Foods Inc.	0.00%	27,276	$131K	Add +73.7%
PAYO Payoneer Global Inc.	0.00%	27,160	$131K	Add +119.8%
KOS Kosmos Energy Ltd.	0.00%	47,175	$131K	Add +192.3%
LBTYK Liberty Global Ltd. Class C	0.00%	11,156	$131K	Reduce -11.0%
SGHC Super Group SGHC Ltd.	0.00%	12,029	$130K	New
QNST Quinstreet Inc.	0.00%	10,816	$130K	New
EOSE Eos Energy Enterprises Inc.	0.00%	25,948	$129K	Add +23.6%
UWMC Uwm Holdings Corp.	0.00%	35,552	$129K	Reduce -17.3%
BARK Bark Inc.	0.00%	12,696	$129K	New
NEOG Neogen Corp.	0.00%	13,801	$128K	New
EPM Evolution Petroleum Corp.	0.00%	27,831	$127K	New
OI O-I Glass Inc.	0.00%	12,075	$127K	New
CTMX Cytomx Therapeutics Inc.	0.00%	26,765	$126K	No change
MATV Mativ Holdings Inc.	0.00%	14,423	$125K	Reduce -8.7%
RLJ RLJ Lodging Trust	0.00%	16,884	$125K	New
SHO Sunstone Hotel Investors Inc.	0.00%	13,821	$125K	New
FULC Fulcrum Therapeutics Inc.	0.00%	16,140	$124K	Add +22.7%
MGNI Magnite Inc.	0.00%	10,311	$122K	New
NMRA Neumora Therapeutics Inc.	0.00%	62,032	$121K	Reduce -4.4%
OLPX Olaplex Holdings Inc.	0.00%	58,921	$120K	Add +7.5%
BFLY Butterfly Network Inc.	0.00%	29,530	$119K	Add +30.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	33,775	$119K	Add +155.0%
EMBC Embecta Corp.	0.00%	13,402	$118K	New
ANGO Angiodynamics Inc.	0.00%	10,327	$117K	New
CRCT Cricut Inc. Class A	0.00%	31,194	$117K	Add +84.7%
PGEN Precigen Inc.	0.00%	30,013	$116K	Reduce -4.4%
NAT Nordic American Tankers Ltd.	0.00%	19,781	$116K	New
DV Doubleverify Holdings Inc.	0.00%	11,988	$114K	New
DRH Diamondrock Hospitality Co.	0.00%	11,646	$109K	New
NRDS Nerdwallet Inc. Class A	0.00%	10,499	$109K	New
ALEC Alector Inc.	0.00%	50,629	$109K	Reduce -4.6%
ONDS Ondas Inc.	0.00%	12,027	$109K	Add +17.0%
VIR Vir Biotechnology Inc.	0.00%	12,090	$108K	New
GRNT Granite Ridge Resources Inc.	0.00%	18,250	$107K	Add +19.9%
ZGN Ermenegildo Zegna NV	0.00%	10,270	$107K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,684	$106K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	29,804	$105K	Add +135.8%
RXRX Recursion Pharmaceuticals-A	0.00%	33,864	$104K	Add +220.1%
LXEO Lexeo Therapeutics Inc.	0.00%	17,565	$101K	Add +6.9%
ADMA Adma Biologics Inc.	0.00%	11,093	$100K	New
EDIT Editas Medicine Inc.	0.00%	39,676	$98K	Reduce -3.3%
NVAX Novavax Inc.	0.00%	12,028	$98K	New
VSTS Vestis Corp.	0.00%	12,394	$97K	New
BITF Bitfarms Ltd./Canada	0.00%	49,847	$97K	Add +6.8%
SLDP Solid Power Inc.	0.00%	32,317	$97K	Reduce -2.9%
TRAK Repositrak Inc.	0.00%	12,652	$96K	New
EVH Evolent Health Inc. Class A	0.00%	41,803	$95K	Add +212.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	14,912	$94K	Reduce -0.2%
AI C3.AI Inc. Class A	0.00%	11,156	$94K	New
SABR Sabre Corp.	0.00%	64,740	$94K	New
EPSN Epsilon Energy Ltd.	0.00%	15,027	$93K	New
GENI Genius Sports Ltd.	0.00%	20,813	$92K	Add +50.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	25,732	$92K	New
CIG Cia Energetica DE-Spon ADR	0.00%	38,392	$92K	Add +0.3%
CLDT Chatham Lodging Trust	0.00%	11,621	$91K	New
PTLO Portillo's Inc. Class A	0.00%	17,274	$91K	New
EWCZ European Wax Center Inc. Class A	0.00%	15,751	$91K	Reduce -3.5%
RLX RLX Technology Inc.-ADR	0.00%	41,239	$91K	Reduce -8.4%
MYGN Myriad Genetics Inc.	0.00%	20,126	$91K	New
SHLS Shoals Technologies Group -A	0.00%	13,677	$90K	Reduce -20.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	22,520	$87K	Add +46.3%
GSM Ferroglobe PLC	0.00%	21,002	$87K	Add +13.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	54,965	$86K	Reduce -17.4%
SIGA Siga Technologies Inc.	0.00%	15,868	$85K	Reduce -15.6%
LAR Lithium Argentina AG	0.00%	12,678	$85K	Reduce -4.0%
BUR Burford Capital Ltd.	0.00%	18,696	$85K	Add +42.5%
SXC Suncoke Energy Inc.	0.00%	12,926	$84K	Add +7.1%
NWL Newell Brands Inc.	0.00%	24,503	$84K	Add +8.8%
OEC Orion SA	0.00%	12,915	$84K	New
CTKB Cytek Biosciences Inc.	0.00%	19,066	$83K	Add +55.7%
GERN Geron Corp.	0.00%	55,891	$83K	Add +106.1%
RWT Redwood Trust Inc.	0.00%	14,811	$83K	New
GEVO Gevo Inc.	0.00%	30,316	$83K	Reduce -1.5%
MLCO Melco Resorts & Entert-ADR	0.00%	14,443	$82K	Reduce -2.9%
MCW Mister Car Wash Inc.	0.00%	11,762	$82K	Add +3.7%
VYX NCR Voyix Corp.	0.00%	12,927	$82K	New
RLGT Radiant Logistics Inc.	0.00%	11,601	$82K	New
MITT TPG Mortgage Investment Trus	0.00%	11,183	$82K	Add +3.0%
ESRT Empire State Realty Trust-A	0.00%	15,692	$82K	New
GSIT Gsi Technology Inc.	0.00%	15,726	$81K	Reduce -6.1%
CCLD Carecloud Inc.	0.00%	22,079	$81K	Add +3.2%
SLDB Solid Biosciences Inc.	0.00%	11,103	$80K	New
CLOV Clover Health Investments Co.	0.00%	44,423	$78K	Add +12.2%
AVAH Aveanna Healthcare Holdings	0.00%	12,006	$77K	New
CLYM Climb Bio Inc.	0.00%	11,204	$77K	Add +0.7%
CMRC Commerce.com Inc.	0.00%	28,618	$76K	New
PRME Prime Medicine Inc.	0.00%	21,954	$76K	Reduce -7.2%
FOSL Fossil Group Inc.	0.00%	17,722	$76K	Reduce -2.7%
WOOF Petco Health and Wellness Co.	0.00%	27,334	$76K	Reduce -10.2%
HPK Highpeak Energy Inc.	0.00%	10,953	$76K	New
NVX Novonix Limited	0.00%	109,097	$75K	Add +130.1%
DBI Designer Brands Inc. Class A	0.00%	13,194	$75K	New
CRBU Caribou Biosciences Inc.	0.00%	39,233	$75K	Reduce -6.8%
HTZ Hertz Global Hldgs Inc.	0.00%	16,084	$74K	Reduce -9.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10,902	$74K	New
DAVA Endava PLC- Spon ADR	0.00%	16,558	$73K	New
ULCC Frontier Group Holdings Inc.	0.00%	20,716	$73K	Reduce -12.9%
ANNX Annexon Inc.	0.00%	12,936	$72K	Add +0.3%
AHRT Ah Realty Trust Inc.	0.00%	12,868	$71K	New
VYGR Voyager Therapeutics Inc.	0.00%	18,268	$71K	New
LX Lexinfintech Holdings L-ADR	0.00%	32,069	$70K	Add +84.7%
III Information Services Group	0.00%	17,846	$69K	New
RZLV Rezolve AI PLC	0.00%	26,745	$68K	Add +7.4%
ENVX Enovix Corp.	0.00%	13,185	$68K	New
HIVE Hive Digital Technologies LT	0.00%	34,935	$66K	Reduce -0.1%
CRNC Cerence Inc.	0.00%	10,471	$66K	Add +2.3%
BMBL Bumble Inc. Class A	0.00%	20,238	$66K	Add +24.2%
KRO Kronos Worldwide Inc.	0.00%	10,035	$66K	New
ACRS Aclaris Therapeutics Inc.	0.00%	17,558	$66K	New
ARDX Ardelyx Inc.	0.00%	10,810	$65K	New
GTN Gray Media Inc.	0.00%	14,898	$65K	New
ATOM Atomera Inc.	0.00%	16,647	$63K	Add +61.6%
SANA Sana Biotechnology Inc.	0.00%	21,632	$62K	Add +7.2%
ELME Elme Communities	0.00%	30,714	$62K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	31,493	$62K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	11,464	$62K	New
VOXR Vox Royalty Corp.	0.00%	11,737	$62K	New
AGEN Agenus Inc.	0.00%	18,372	$61K	Reduce -7.4%
BSBR Banco Santander Brasil-ADS	0.00%	10,210	$61K	New
FATE Fate Therapeutics Inc.	0.00%	50,024	$60K	Reduce -1.8%
TBLA Taboola.com Ltd.	0.00%	18,927	$59K	Reduce -17.3%
SGHT Sight Sciences Inc.	0.00%	15,560	$59K	Reduce -0.9%
HCAT Health Catalyst Inc.	0.00%	46,054	$58K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	10,114	$58K	Reduce -11.8%
NXDR Nextdoor Holdings Inc.	0.00%	41,438	$58K	Reduce -38.1%
TSHA Taysha Gene Therapies Inc.	0.00%	12,972	$58K	New
XNET Xunlei Ltd.-ADR	0.00%	10,364	$58K	New
JBLU Jetblue Airways Corp.	0.00%	12,888	$57K	New
CHRS Coherus Oncology Inc.	0.00%	33,406	$56K	Reduce -4.1%
HNST The Honest Co. Inc.	0.00%	19,169	$56K	Add +44.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	13,573	$55K	New
LDI Loandepot Inc. Class A	0.00%	38,750	$55K	Reduce -1.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	10,454	$55K	Add +3.7%
LAC Lithium Americas Corp.	0.00%	13,792	$54K	Add +8.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	14,276	$53K	Add +1.8%
URG Ur-Energy Inc.	0.00%	35,312	$53K	Reduce -2.3%
TMCI Treace Medical Concepts Inc.	0.00%	38,958	$52K	New
CABA Cabaletta Bio Inc.	0.00%	19,390	$52K	Reduce -13.4%
OCGN Ocugen Inc.	0.00%	28,811	$52K	Reduce -5.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	11,211	$52K	New
IVVD Invivyd Inc.	0.00%	39,309	$51K	Add +1.3%
YEXT Yext Inc.	0.00%	13,294	$51K	New
BLND Blend Labs Inc. Class A	0.00%	29,928	$51K	Add +119.2%
KOPN Kopin Corp.	0.00%	22,525	$51K	Add +7.9%
OSUR Orasure Technologies Inc.	0.00%	16,775	$50K	New
EVO Evotec SE - Spon ADR	0.00%	20,115	$50K	Add +88.5%
LRMR Larimar Therapeutics Inc.	0.00%	11,142	$50K	New
CHGG Chegg Inc.	0.00%	67,330	$50K	Add +29.8%
BLDP Ballard Power Systems Inc.	0.00%	20,476	$50K	Reduce -15.1%
ABCL Abcellera Biologics Inc.	0.00%	13,988	$49K	Add +8.6%
SRTA Strata Critical Medical Inc.	0.00%	11,615	$49K	New
LFMD Lifemd Inc.	0.00%	13,323	$48K	New
CURI Curiositystream Inc.	0.00%	16,123	$48K	Add +8.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	11,525	$48K	New
ABUS Arbutus Biopharma Corp.	0.00%	10,555	$47K	New
UDMY Udemy Inc.	0.00%	10,247	$47K	New
MDXG Mimedx Group Inc.	0.00%	11,938	$47K	New
AREC American Resources Corp.	0.00%	19,235	$47K	Reduce -3.0%
NKTX Nkarta Inc.	0.00%	21,353	$45K	Add +2.2%
HLLY Holley Inc.	0.00%	14,533	$45K	Add +40.5%
IHRT Iheartmedia Inc. Class A	0.00%	15,108	$44K	Reduce -10.0%
MGNX Macrogenics Inc.	0.00%	15,152	$44K	Add +18.6%
ALIT Alight Inc. Class A	0.00%	74,956	$44K	Reduce -0.8%
THRY Thryv Holdings Inc.	0.00%	15,906	$44K	New
LFVN Lifevantage Corp.	0.00%	10,063	$43K	New
GOGO Gogo Inc.	0.00%	10,494	$42K	New
LAW CS Disco Inc.	0.00%	10,714	$41K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	16,247	$41K	New
SMRT Smartrent Inc.	0.00%	27,056	$41K	No change
CCCC C4 Therapeutics Inc.	0.00%	15,249	$40K	Add +0.2%
OABI Omniab Inc.	0.00%	25,227	$40K	Reduce -19.8%
NNOX Nano-X Imaging Ltd.	0.00%	17,048	$39K	New
INVZ Innoviz Technologies Ltd.	0.00%	59,979	$38K	Add +103.4%
TNYA Tenaya Therapeutics Inc.	0.00%	53,939	$37K	Add +17.3%
ABSI Absci Corp.	0.00%	12,252	$37K	New
AMTX Aemetis Inc.	0.00%	11,377	$36K	Reduce -15.6%
SES Ses AI Corp.	0.00%	36,983	$36K	Reduce -2.5%
TKNO Alpha Teknova Inc.	0.00%	12,081	$35K	New
GETY Getty Images Holdings Inc.	0.00%	43,567	$35K	Add +106.0%
BRC INC-A	0.00%	44,530	$35K	New
PACB Pacific Biosciences of Calif	0.00%	26,106	$34K	Reduce -22.9%
SVC Service Pptys TR	0.00%	25,071	$34K	New
KLXE KLX Energy Services Holding	0.00%	12,934	$34K	New
ESPR Esperion Therapeutics Inc.	0.00%	12,181	$33K	Add +6.7%
AUID Authid Inc.	0.00%	24,269	$32K	Add +86.5%
PRQR Proqr Therapeutics NV	0.00%	19,410	$31K	Reduce -13.0%
ALT Altimmune Inc.	0.00%	10,127	$31K	New
RC Ready Capital Corp.	0.00%	19,180	$31K	Add +11.9%
MENS Jyong Biotech Ltd.	0.00%	13,927	$30K	New
AFCG Advanced Flower Capital Inc.	0.00%	10,588	$30K	New
CDXS Codexis Inc.	0.00%	18,183	$30K	New
CLVT Clarivate PLC	0.00%	11,653	$29K	New
DEFT Defi Technologies Inc.	0.00%	53,001	$29K	Add +183.1%
CAN Canaan Inc.	0.00%	66,787	$29K	Add +23.9%
MNKD Mannkind Corp.	0.00%	11,256	$28K	New
CGC Canopy Growth Corp.	0.00%	28,208	$27K	Reduce -24.9%
SLMT Brera Holdings PLC Class B	0.00%	33,813	$27K	New
UIS Unisys Corp.	0.00%	12,708	$26K	New
EVGO Evgo Inc.	0.00%	14,624	$25K	Reduce -20.1%
CGEN Compugen Ltd.	0.00%	11,690	$25K	No change
HYLN Hyliion Holdings Corp.	0.00%	13,983	$25K	Reduce -9.4%
VUZI Vuzix Corp.	0.00%	10,570	$24K	Add +4.9%
IAUX I-80 Gold Corp.	0.00%	15,901	$24K	Add +55.6%
REKR Rekor Systems Inc.	0.00%	29,230	$24K	Add +134.8%
DH Definitive Healthcare Corp.	0.00%	19,475	$24K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	19,218	$24K	Reduce -35.0%
FLNA Filana Therapeutics Inc.	0.00%	13,891	$23K	Add +8.0%
IBIO Ibio Inc.	0.00%	12,180	$23K	Reduce -2.5%
DOUG Douglas Elliman Inc.	0.00%	13,995	$23K	Reduce -0.2%
BDTX Black Diamond Therapeutics I	0.00%	10,380	$22K	New
EU Encore Energy Corp.	0.00%	12,115	$22K	Reduce -34.9%
TCRX Tscan Therapeutics Inc.	0.00%	21,359	$22K	Add +45.5%
NRDY Nerdy Inc.	0.00%	25,892	$21K	Add +81.1%
BMEA Biomea Fusion Inc.	0.00%	13,703	$21K	New
DCGO Docgo Inc.	0.00%	32,473	$20K	Add +180.9%
EGHT 8X8 Inc.	0.00%	12,122	$20K	New
CCH HLDGS LTD	0.00%	31,436	$20K	New
ZIP Ziprecruiter Inc. Class A	0.00%	10,655	$20K	New
AUTL Autolus Therapeutics PLC	0.00%	14,116	$19K	Reduce -20.5%
QSI Quantum-Si Inc.	0.00%	23,991	$19K	Add +0.8%
ORIENTAL CULTURE HOLDING LTD	0.00%	28,779	$18K	New
MAPS WM Technology Inc.	0.00%	27,270	$18K	Add +139.3%
EXFY Expensify Inc. Class A	0.00%	20,510	$18K	Add +31.6%
DGNX Diginex Ltd.	0.00%	36,959	$18K	New
GOLD RESOURCE CORP	0.00%	14,505	$17K	Add +19.3%
IQ Iqiyi Inc.-ADR	0.00%	12,295	$17K	Reduce -64.4%
BTCS BTCS Inc.	0.00%	11,825	$16K	New
ARBE Arbe Robotics Ltd.	0.00%	26,336	$16K	Reduce -48.5%
HAIN Hain Celestial Group Inc.	0.00%	22,584	$16K	Add +45.4%
WEARABLE DEVICES LTD	0.00%	10,700	$15K	Reduce -24.3%
RXT Rackspace Technology Inc.	0.00%	15,236	$15K	New
LPRO Open Lending Corp.	0.00%	11,703	$15K	New
QUINCE THERAPEUTICS INC	0.00%	132,661	$13K	New
OPK Opko Health Inc.	0.00%	11,596	$13K	New
MXCT Maxcyte Inc.	0.00%	18,793	$13K	New
ATYR Atyr Pharma Inc.	0.00%	16,669	$13K	New
CDLX Cardlytics Inc.	0.00%	12,324	$13K	New
SRFM Surf Air Mobility Inc.	0.00%	11,138	$13K	Add +9.4%
PLRX Pliant Therapeutics Inc.	0.00%	10,029	$13K	Reduce -61.8%
SLQT Selectquote Inc.	0.00%	19,708	$12K	New
T3 DEFENSE INC	0.00%	16,711	$12K	New
TEAD Teads Holding Co.	0.00%	17,606	$12K	Add +19.2%
GPRO Gopro Inc. Class A	0.00%	14,973	$12K	Reduce -6.5%
OLOX Olenox Industries Inc.	0.00%	10,439	$11K	New
HRTX Heron Therapeutics Inc.	0.00%	13,428	$11K	Reduce -9.8%
CXAPP INC	0.00%	57,449	$10K	New
HUMA Humacyte Inc.	0.00%	16,442	$10K	Add +35.7%
LAB Standard Biotools Inc.	0.00%	10,425	$10K	Reduce -37.3%
UP Wheels Up Experience Inc.	0.00%	18,473	$10K	Reduce -20.6%
OPAD Offerpad Solutions Inc.	0.00%	13,152	$9K	New
CGTX Cognition Therapeutics Inc.	0.00%	11,034	$8K	New
BYND Beyond Meat Inc.	0.00%	11,611	$8K	Reduce -0.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	32,433	$8K	Add +15.7%
AIIO Robo.ai Inc.	0.00%	74,523	$8K	Add +10.8%
OCEAN POWER TECHNOLOGIES INC	0.00%	18,634	$7K	Add +6.8%
OTLK Outlook Therapeutics Inc.	0.00%	31,492	$6K	Add +101.8%
LIMN Liminatus Pharma LLC	0.00%	34,706	$6K	New
GOSS Gossamer Bio Inc.	0.00%	17,531	$6K	Add +8.8%

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -3.2%	4.00%	−1.37
INTU Intuit Inc.	Reduce -7.6%	0.18%	−0.11
APP AppLovin Corp. Class A	Reduce -4.5%	0.15%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -1.2%	0.45%	−0.10
UNH Unitedhealth Group Inc.	Reduce -9.9%	0.28%	−0.10
MA Mastercard Inc. Class A	Reduce -0.1%	0.66%	−0.09
QCOM Qualcomm Inc.	Reduce -13.3%	0.16%	−0.08
IBM Intl Business Machines Corp.	Reduce -4.7%	0.30%	−0.08
ACN Accenture PLC Class A	Reduce -15.0%	0.13%	−0.08
BKNG Booking Holdings Inc.	Reduce -5.0%	0.21%	−0.07
BSX Boston Scientific Corp.	Reduce -0.3%	0.13%	−0.07
WFC Wells Fargo & Co.	Reduce -4.1%	0.31%	−0.07
COF Capital One Financial Corp.	Reduce -3.0%	0.17%	−0.06
ABT Abbott Laboratories	Reduce -2.6%	0.25%	−0.06
AXP American Express Co.	Reduce -0.9%	0.27%	−0.06
ADBE Adobe Inc.	Reduce -1.8%	0.13%	−0.06
SPGI S&P Global Inc.	Reduce -4.9%	0.20%	−0.06
BX Blackstone Inc.	Reduce -12.4%	0.10%	−0.05
DHR Danaher Corp.	Reduce -11.3%	0.13%	−0.04
ADP Automatic Data Processing	Reduce -1.4%	0.15%	−0.04
SAP Sap SE-Sponsored ADR	Reduce -5.3%	0.08%	−0.04
DIS The Walt Disney Co.	Reduce -4.5%	0.17%	−0.04
ADSK Autodesk Inc.	Reduce -10.4%	0.10%	−0.04
EPD Enterprise Products Partners	Reduce -81.7%	0.01%	−0.04
CEG Constellation Energy	Reduce -0.5%	0.14%	−0.04
DASH DoorDash Inc. Class A	Reduce -10.1%	0.05%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -2.3%	0.05%	−0.03
APH Amphenol Corp. Class A	Reduce -4.5%	0.29%	−0.03
CTSH Cognizant Tech Solutions-A	Reduce -29.2%	0.04%	−0.03
SHOP Shopify Inc. Class A	Reduce -4.6%	0.07%	−0.03
ELV Elevance Health Inc.	Reduce -13.8%	0.08%	−0.03
AXON Axon Enterprise Inc.	Reduce -14.4%	0.05%	−0.03
FICO Fair Isaac Corp.	Reduce -12.7%	0.03%	−0.03
CMA Comerica Inc.	Sold out	0.00%	−0.03
TDG Transdigm Group Inc.	Reduce -15.1%	0.08%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -58.3%	0.02%	−0.03
SONY Sony Group Corp. - SP ADR	Reduce -12.1%	0.06%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -14.2%	0.04%	−0.02
UBER Uber Technologies Inc.	Reduce -1.9%	0.16%	−0.02
DB Deutsche Bank AG-Registered	Reduce -21.0%	0.04%	−0.02
IQV Iqvia Holdings Inc.	Reduce -10.8%	0.05%	−0.02
PSKY Paramount Skydance Class B	Reduce -70.2%	0.01%	−0.02
HDB HDFC Bank Ltd.-ADR	Reduce -2.8%	0.04%	−0.02
CVNA Carvana Co.	Reduce -9.3%	0.05%	−0.02
SNPS Synopsys Inc.	Reduce -5.4%	0.08%	−0.02
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.02
PRU Prudential Financial Inc.	Reduce -17.1%	0.05%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -26.0%	0.05%	−0.02
MCO Moody's Corp.	Reduce -1.2%	0.11%	−0.02
INFY Infosys Ltd.-SP ADR	Reduce -31.1%	0.02%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +6.2%	0.95%	+0.32
COST Costco Wholesale Corp.	Add +13.6%	0.77%	+0.19
JNJ Johnson & Johnson	Add +5.9%	0.83%	+0.17
CVX Chevron Corp.	Add +6.1%	0.48%	+0.15
CAT Caterpillar Inc.	Add +5.5%	0.56%	+0.13
WMT Walmart Inc.	Add +3.4%	0.96%	+0.13
AMAT Applied Materials Inc.	Add +0.7%	0.48%	+0.12
GEV GE Vernova Inc.	Add +7.7%	0.37%	+0.11
LRCX Lam Research Corp.	Add +3.8%	0.47%	+0.11
MU Micron Technology Inc.	Add +5.0%	0.54%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +12.4%	0.44%	+0.09
MRK Merck & Co. Inc.	Add +6.2%	0.48%	+0.09
LIN Linde PLC	Add +19.3%	0.28%	+0.08
EQIX Equinix Inc.	Add +55.1%	0.16%	+0.08
GLW Corning Inc.	Add +3.4%	0.20%	+0.08
KLAC KLA Corp.	Add +5.1%	0.34%	+0.08
SNDK Sandisk Corp.	Add +26.7%	0.10%	+0.07
COP Conocophillips	Add +6.2%	0.21%	+0.07
LMT Lockheed Martin Corp.	Add +17.0%	0.21%	+0.07
WDC Western Digital Corp.	Add +3.6%	0.17%	+0.07
KO The Coca-Cola Co.	Add +8.2%	0.42%	+0.07
VZ Verizon Communications Inc.	Add +13.1%	0.22%	+0.06
T AT&T Inc.	Add +9.6%	0.28%	+0.06
DE Deere & Co.	Add +7.9%	0.23%	+0.05
STX Seagate Technology Holdings	Add +4.8%	0.16%	+0.05
NEE Nextera Energy Inc.	Add +3.2%	0.30%	+0.05
NFLX Netflix Inc.	Add +4.4%	0.69%	+0.05
AMGN Amgen Inc.	Add +8.8%	0.33%	+0.05
VLO Valero Energy Corp.	Add +3.3%	0.13%	+0.05
ADI Analog Devices Inc.	Add +6.5%	0.23%	+0.05
GILD Gilead Sciences Inc.	Add +4.4%	0.29%	+0.05
PSX Phillips 66	Add +9.4%	0.13%	+0.05
INTC Intel Corp.	Add +8.5%	0.20%	+0.05
PEP Pepsico Inc.	Add +8.5%	0.29%	+0.04
ETN Eaton Corp. PLC	Add +5.2%	0.27%	+0.04
VRT Vertiv Holdings Co. Class A	Add +5.5%	0.11%	+0.04
HON Honeywell International Inc.	Add +8.6%	0.20%	+0.04
TXN Texas Instruments Inc.	Add +8.8%	0.22%	+0.04
PWR Quanta Services Inc.	Add +5.8%	0.14%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +109.4%	0.09%	+0.04
CIEN Ciena Corp.	Add +7.9%	0.08%	+0.04
PM Philip Morris International	Add +8.3%	0.34%	+0.04
PFE Pfizer Inc.	Add +13.7%	0.17%	+0.04
TJX TJX Companies Inc.	Add +6.4%	0.36%	+0.04
RTX RTX Corp.	Add +3.4%	0.42%	+0.04
GS Goldman Sachs Group Inc.	Add +12.7%	0.42%	+0.04
FITB Fifth Third Bancorp	Add +63.3%	0.09%	+0.03
DUK Duke Energy Corp.	Add +10.2%	0.17%	+0.03
WMB Williams Cos Inc.	Add +7.4%	0.13%	+0.03
LITE Lumentum Holdings Inc.	Add +13.3%	0.06%	+0.03

All Filings

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