Vident Advisory, LLC

Name: Vident Advisory, LLC 13F holdings, Q2 2024
Creator: Vident Advisory, LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Vident Advisory, LLC reported 1,407 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Apple (AAPL, 2.0%). Compared with Q1 2024, it opened 210 new positions, sold out of 126, added to 796 and reduced 386. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Unitedhealth (UNH, shares −75%).

Most Recent 13F: Q2 2026
Location: Alpharetta, GA
CIK: 0001744347
Portfolio Value: $3.6B (Q2 2024)
SEC Filing: 0001172661-24-003418 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,407 stocks · $3.6B


NVDA Nvidia Corp.	2.57%	753,484	$93.1M	Add +12.2%
MSFT Microsoft Corp.	2.29%	185,592	$83.0M	Add +22.3%
AAPL Apple Inc.	2.02%	347,013	$73.1M	Add +21.4%
AVGO Broadcom Inc.	1.54%	34,759	$55.8M	Add +1.3%
AMZN Amazon.com Inc.	1.47%	275,353	$53.2M	Add +31.9%
CCJ Cameco Corp.	1.43%	1,049,874	$51.7M	Add +13.3%
META Meta Platforms Inc. Class A	1.41%	100,891	$50.9M	Add +37.0%
VUSE Vident US Eqty Strat ETF	1.29%	862,276	$46.7M	Add +10.4%
PANW Palo Alto Networks Inc.	1.26%	134,669	$45.7M	Add +64.4%
ADBE Adobe Inc.	1.22%	79,296	$44.1M	Add +28.1%
GOOGL Alphabet Inc. Class A	1.03%	205,056	$37.4M	Reduce -50.0%
TSLA Tesla Inc.	0.95%	174,482	$34.5M	Add +2148.8%
VOO Vanguard S&P 500 ETF	0.91%	65,803	$32.9M	Add +6.5%
CRM Salesforce Inc.	0.89%	125,410	$32.2M	Add +75.9%
NFLX Netflix Inc.	0.88%	47,403	$32.0M	Add +21.2%
CSCO Cisco Systems Inc.	0.82%	625,023	$29.7M	Reduce -42.0%
AMD Advanced Micro Devices	0.75%	168,091	$27.3M	Add +81.9%
CRWD CrowdStrike Holdings Inc. Class A	0.73%	68,601	$26.3M	Add +40.2%
SGOV iShares 0-3 Month Treasury B	0.71%	255,969	$25.8M	Add +11196.1%
INTC Intel Corp.	0.70%	820,769	$25.4M	Add +128.9%
MA Mastercard Inc. Class A	0.69%	56,979	$25.1M	Reduce -0.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.65%	2,079,076	$23.5M	Add +6.3%
HD Home Depot Inc.	0.63%	65,724	$22.6M	Add +24.9%
IUSV iShares Core S&P U.S. Value	0.61%	248,596	$21.9M	Add +11.0%
XOM Exxon Mobil Corp.	0.60%	190,047	$21.9M	Add +8.9%
CHKP Check Point Software Tech	0.59%	129,023	$21.3M	Add +44.8%
MU Micron Technology Inc.	0.59%	161,614	$21.3M	Add +25.6%
JPM JPMorgan Chase & Co.	0.57%	102,173	$20.7M	Reduce -17.7%
FTNT Fortinet Inc.	0.56%	338,250	$20.4M	Add +25.6%
V Visa Inc. Class A	0.56%	76,821	$20.2M	Reduce -14.2%
VGIT Vanguard Intermediate-Term T	0.53%	326,646	$19.0M	New
PG The Procter & Gamble Co.	0.52%	114,390	$18.9M	Add +25.2%
ITOT iShares Core S&P Total U.S.	0.52%	157,701	$18.7M	Add +13.2%
MRK Merck & Co. Inc.	0.51%	148,832	$18.4M	Add +2.1%
PLTR Palantir Technologies Inc. Class A	0.51%	722,877	$18.3M	Add +26.3%
JNJ Johnson & Johnson	0.50%	124,307	$18.2M	Reduce -67.9%
UNH Unitedhealth Group Inc.	0.50%	35,490	$18.1M	Reduce -75.1%
LLY Eli Lilly & Co.	0.49%	19,531	$17.7M	Add +4.7%
CLSK Cleanspark Inc.	0.49%	1,107,987	$17.7M	Add +11.7%
RTX RTX Corp.	0.47%	170,573	$17.1M	Add +28.7%
KO The Coca-Cola Co.	0.47%	266,014	$16.9M	Add +3.4%
GD General Dynamics Corp.	0.46%	57,465	$16.7M	Reduce -47.2%
CMG Chipotle Mexican Grill Inc.	0.46%	265,694	$16.6M	Add +31.9%
PEP Pepsico Inc.	0.45%	99,713	$16.4M	Add +4.5%
CVX Chevron Corp.	0.45%	104,809	$16.4M	Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	145,986	$16.1M	Add +17.9%
NOC Northrop Grumman Corp.	0.44%	36,218	$15.8M	Add +58.0%
LHX L3HARRIS Technologies Inc.	0.44%	70,306	$15.8M	Add +22.7%
DNN Denison Mines Corp.	0.43%	7,873,137	$15.7M	Add +16.4%
VIDI Vident Intl Eqty Strat ETF	0.43%	621,464	$15.6M	Add +15.0%
AMAT Applied Materials Inc.	0.42%	64,323	$15.2M	Add +2.6%
CORZ Core Scientific Inc.	0.41%	1,598,498	$14.9M	Add +39.8%
ABBV Abbvie Inc.	0.39%	82,749	$14.2M	Reduce -72.3%
NXE Nexgen Energy Ltd.	0.39%	2,012,994	$14.1M	Add +18.4%
AVB Avalonbay Communities Inc.	0.38%	66,040	$13.7M	Add +105.5%
T AT&T Inc.	0.38%	713,384	$13.6M	Add +2.9%
UEC Uranium Energy Corp.	0.37%	2,255,671	$13.6M	Add +18.4%
TSM Taiwan Semiconductor-SP ADR	0.36%	75,622	$13.1M	Add +1009.0%
MCD McDonald's Corp.	0.36%	50,587	$12.9M	Add +41.4%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	30,243	$12.3M	Add +21.6%
KLAC KLA Corp.	0.34%	14,813	$12.2M	Add +2.0%
CIFR Cipher Digital Inc.	0.34%	2,936,280	$12.2M	Add +31.1%
COST Costco Wholesale Corp.	0.33%	14,183	$12.1M	Add +7.6%
SPG Simon Property Group Inc.	0.33%	77,871	$11.8M	Add +62.0%
VGK Vanguard Ftse Europe ETF	0.32%	172,900	$11.5M	Add +12.7%
SNPS Synopsys Inc.	0.32%	19,222	$11.4M	Add +4051.6%
CDNS Cadence Design SYS Inc.	0.31%	36,974	$11.4M	Add +4.1%
ORLY O'reilly Automotive Inc.	0.31%	10,576	$11.2M	Add +33.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	20,449	$11.1M	New
PAYX Paychex Inc.	0.31%	93,857	$11.1M	Reduce -50.1%
VEA Vanguard Ftse Developed ETF	0.31%	224,990	$11.1M	Add +14.2%
BKNG Booking Holdings Inc.	0.30%	2,746	$10.9M	Reduce -68.9%
UUUU Energy Fuels Inc.	0.29%	1,760,066	$10.7M	Add +16.8%
BAH Booz Allen Hamilton Holdings	0.29%	68,214	$10.5M	Add +33.9%
MCHP Microchip Technology Inc.	0.29%	114,682	$10.5M	Reduce -60.6%
QUAL iShares MSCI USA Quality Fac	0.27%	58,057	$9.9M	Add +18.3%
WELL Welltower Inc.	0.27%	93,294	$9.7M	Add +43.9%
VWO Vanguard Ftse Emerging Marke	0.26%	218,030	$9.5M	Add +12.5%
MO Altria Group Inc.	0.26%	207,499	$9.5M	Reduce -73.2%
LDOS Leidos Holdings Inc.	0.26%	64,754	$9.4M	Add +38.4%
LRCX Lam Research Corp.	0.26%	8,819	$9.4M	Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	92,371	$9.2M	Add +57.1%
IPAC iShares Core MSCI Pacific Et	0.25%	148,898	$9.1M	Add +25.0%
SBUX Starbucks Corp.	0.25%	114,327	$8.9M	Add +94.0%
ZS Zscaler Inc.	0.24%	45,741	$8.8M	Add +37.2%
CAT Caterpillar Inc.	0.24%	25,721	$8.6M	Add +5.3%
JMOM JPMorgan US Momentum Factor	0.23%	158,189	$8.5M	Add +12.1%
COIN Coinbase Global Inc. Class A	0.23%	37,999	$8.4M	Add +6.6%
UBER Uber Technologies Inc.	0.23%	115,834	$8.4M	Add +9.7%
WULF Terawulf Inc.	0.23%	1,839,521	$8.2M	Add +285.9%
SCHR Schwab Intermediate-Term US	0.22%	165,695	$8.1M	New
EQIX Equinix Inc.	0.22%	10,629	$8.0M	Reduce -19.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.22%	394,312	$7.8M	Reduce -19.1%
HLT Hilton Worldwide Holdings Inc.	0.21%	35,379	$7.7M	Reduce -13.3%
HUT Hut 8 Corp.	0.21%	504,392	$7.6M	Reduce -13.3%
TXT Textron Inc.	0.20%	86,326	$7.4M	Reduce -62.9%
BTBT Bit Digital Inc.	0.20%	2,320,978	$7.4M	Add +9.4%
CTAS Cintas Corp.	0.20%	10,493	$7.3M	Reduce -13.9%
EU Encore Energy Corp.	0.20%	1,842,911	$7.2M	Add +17.0%
HIVE Hive Digital Technologies LT	0.20%	2,318,798	$7.1M	Add +33.5%
ANET Arista Networks Inc.	0.20%	20,282	$7.1M	Add +10.8%
BKR Baker Hughes Co.	0.20%	201,923	$7.1M	Add +1554.3%
BTDR Bitdeer Technologies Group-A	0.20%	689,997	$7.1M	Reduce -20.6%
BMY Bristol-Myers Squibb Co.	0.19%	169,464	$7.0M	Reduce -78.1%
OKTA Okta Inc.	0.19%	74,765	$7.0M	Add +32.5%
BITF Bitfarms Ltd./Canada	0.19%	2,706,960	$7.0M	Add +3.8%
EOG EOG Resources Inc.	0.19%	55,126	$6.9M	Add +4.0%
QCOM Qualcomm Inc.	0.19%	34,756	$6.9M	Reduce -81.2%
RIOT Riot Platforms Inc.	0.19%	754,836	$6.9M	Add +51.5%
VXF Vanguard Extended Market ETF	0.18%	39,214	$6.6M	Add +8.8%
ZTS Zoetis Inc.	0.18%	38,014	$6.6M	Reduce -1.3%
ACN Accenture PLC Class A	0.18%	21,643	$6.6M	Add +87.2%
PLD Prologis Inc.	0.18%	58,144	$6.5M	Reduce -27.6%
VCIT Vanguard Int-Term Corporate	0.18%	81,567	$6.5M	New
AKAM Akamai Technologies Inc.	0.18%	71,734	$6.5M	Add +43.7%
QLYS Qualys Inc.	0.17%	43,467	$6.2M	Add +56.7%
REGN Regeneron Pharmaceuticals	0.17%	5,872	$6.2M	Reduce -76.3%
WMT Walmart Inc.	0.17%	90,817	$6.1M	Add +6.4%
CYBR Cyberark Software Ltd./Israel	0.17%	22,285	$6.1M	Reduce -62.6%
CORT Corcept Therapeutics Inc.	0.17%	186,020	$6.0M	Add +2.0%
DLR Digital Realty Trust Inc.	0.16%	39,148	$6.0M	Reduce -48.1%
VST Vistra Corp.	0.16%	68,835	$5.9M	Add +11.0%
QQQ Invesco QQQ Trust Series 1	0.16%	12,230	$5.9M	Reduce -32.5%
MAR Marriott International Class A	0.16%	23,852	$5.8M	Add +1.7%
AOS Smith (a.o.) Corp.	0.16%	70,317	$5.8M	Reduce -60.1%
CACI Caci International Inc. Class A	0.15%	12,654	$5.4M	Add +32.2%
FICO Fair Isaac Corp.	0.15%	3,651	$5.4M	Reduce -2.8%
ATKR Atkore Inc.	0.15%	40,247	$5.4M	Add +18.0%
NKE Nike Inc. Class B	0.15%	71,858	$5.4M	Reduce -17.7%
ITW Illinois Tool Works	0.15%	22,847	$5.4M	Add +4.1%
FCPT Four Corners Property Trust	0.15%	216,006	$5.3M	Add +8.3%
DHR Danaher Corp.	0.15%	21,079	$5.3M	Reduce -11.4%
ABT Abbott Laboratories	0.14%	50,489	$5.2M	Add +104.7%
TSN Tyson Foods Inc. Class A	0.14%	91,288	$5.2M	Add +493.3%
CI The Cigna Group	0.14%	15,742	$5.2M	Reduce -83.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.14%	75,017	$5.2M	Add +3.3%
WIT Wipro Ltd.-ADR	0.14%	852,114	$5.2M	Add +143.9%
EMR Emerson Electric Co.	0.14%	47,017	$5.2M	Add +335.1%
VRSK Verisk Analytics Inc.	0.14%	19,145	$5.2M	Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	35,967	$5.1M	Add +14.1%
PHYS Sprott Physical Gold Trust	0.14%	283,733	$5.1M	Add +192.8%
WFC Wells Fargo & Co.	0.14%	84,075	$5.0M	Add +127.6%
IDXX Idexx Laboratories Inc.	0.14%	10,173	$5.0M	Add +4.1%
CLS Celestica Inc.	0.14%	85,780	$4.9M	Reduce -1.5%
DON Wisdomtree US Midcap Dividen	0.13%	102,856	$4.8M	Add +100.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	5,302	$4.8M	Reduce -45.3%
ORCL Oracle Corp.	0.13%	33,838	$4.8M	Add +4.8%
COR Cencora Inc.	0.13%	21,174	$4.8M	Add +475.9%
CW Curtiss-Wright Corp.	0.13%	17,386	$4.7M	Add +47.1%
CSX CSX Corp.	0.13%	139,845	$4.7M	Add +90.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	47,882	$4.7M	Add +2.2%
AMR Alpha Metallurgical Resource	0.13%	16,576	$4.7M	Add +17.6%
MTG Mgic Investment Corp.	0.13%	215,448	$4.6M	Add +1.3%
CARG Cargurus Inc.	0.13%	176,214	$4.6M	Add +1.7%
AMP Ameriprise Financial Inc.	0.13%	10,797	$4.6M	Add +5.8%
IBN Icici Bank Ltd.-Spon ADR	0.13%	158,915	$4.6M	Add +16.9%
MSCI MSCI Inc.	0.13%	9,452	$4.6M	Add +1.1%
NYT New York Times Co. Class A	0.12%	88,146	$4.5M	Add +1.2%
MSI Motorola Solutions Inc.	0.12%	11,627	$4.5M	Add +0.3%
TXN Texas Instruments Inc.	0.12%	23,068	$4.5M	Reduce -4.2%
COF Capital One Financial Corp.	0.12%	32,160	$4.5M	Add +927.5%
CTSH Cognizant Tech Solutions-A	0.12%	64,696	$4.4M	Reduce -76.1%
GE General Electric filed as GE AEROSPACE	0.12%	27,634	$4.4M	Reduce -50.2%
HII Huntington Ingalls Industrie	0.12%	17,820	$4.4M	Reduce -69.4%
IT Gartner Inc.	0.12%	9,738	$4.4M	Add +6.1%
HST Host Hotels & Resorts Inc.	0.12%	240,611	$4.3M	Add +3.5%
TRV The Travelers Cos Inc.	0.12%	21,252	$4.3M	Add +479.7%
ITT Itt Inc.	0.12%	33,333	$4.3M	Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.12%	54,587	$4.3M	Add +578.9%
URG Ur-Energy Inc.	0.12%	3,060,407	$4.3M	Add +16.6%
MANH Manhattan Associates Inc.	0.12%	17,275	$4.3M	Add +5.2%
TM Toyota Motor Corp. -Spon ADR	0.12%	20,676	$4.2M	Add +22.9%
LIN Linde PLC	0.12%	9,554	$4.2M	Add +18.3%
IUSG iShares Core S&P U.S. Growth	0.12%	32,687	$4.2M	Add +29.4%
SYY Sysco Corp.	0.11%	58,202	$4.2M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	24,021	$4.2M	Add +7.1%
NDAQ Nasdaq Inc.	0.11%	68,817	$4.1M	Add +1573.2%
AMH American Homes 4 Rent- A	0.11%	111,566	$4.1M	Add +0.7%
YELP Yelp Inc.	0.11%	110,249	$4.1M	Add +1.5%
STLD Steel Dynamics Inc.	0.11%	31,334	$4.1M	New
RMBS Rambus Inc.	0.11%	69,036	$4.1M	Add +5.1%
EQH Equitable Holdings Inc.	0.11%	99,097	$4.0M	Add +2.7%
STLA Stellantis NV	0.11%	200,400	$4.0M	Add +660.1%
ZIM Zim Integrated Shipping Serv	0.11%	177,254	$3.9M	Reduce -10.0%
EA Electronic Arts Inc.	0.11%	28,061	$3.9M	Reduce -80.1%
BWXT BWX Technologies Inc.	0.11%	41,080	$3.9M	New
IEMG iShares Core MSCI Emerging	0.11%	72,568	$3.9M	Add +22.3%
MS Morgan Stanley	0.11%	39,950	$3.9M	Add +138.5%
WST West Pharmaceutical Services	0.11%	11,782	$3.9M	Add +23.9%
NEM Newmont Corp.	0.11%	92,132	$3.9M	Add +117.7%
FAST Fastenal Co.	0.11%	61,374	$3.9M	Add +5.0%
ASX Ase Technology Holding -ADR	0.11%	337,474	$3.9M	Add +26.6%
KBR KBR Inc.	0.11%	60,027	$3.9M	Add +43.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.11%	337,730	$3.8M	Add +16.5%
ODFL Old Dominion Freight Line	0.11%	21,551	$3.8M	Reduce -3.2%
CBOE Cboe Global Markets Inc.	0.10%	22,200	$3.8M	Reduce -77.4%
HPE Hewlett Packard Enterprise	0.10%	178,272	$3.8M	Add +12.6%
ASML ASML Holding NV-NY Reg SHS	0.10%	3,683	$3.8M	Add +21.6%
SHO Sunstone Hotel Investors Inc.	0.10%	359,939	$3.8M	Add +18.7%
APLD Applied Digital Corp.	0.10%	631,620	$3.8M	Reduce -15.8%
HCC Warrior Met Coal Inc.	0.10%	59,746	$3.8M	Reduce -10.7%
VRTX Vertex Pharmaceuticals Inc.	0.10%	7,996	$3.7M	Reduce -84.5%
TMUS T-Mobile US Inc.	0.10%	21,253	$3.7M	Reduce -91.3%
ZION Zions Bancorp NA	0.10%	85,748	$3.7M	Add +12.0%
CAE Cae Inc.	0.10%	199,630	$3.7M	New
TDG Transdigm Group Inc.	0.10%	2,871	$3.7M	Reduce -53.8%
DEA Easterly Govt Pptys Inc.	0.10%	296,197	$3.7M	Reduce -0.6%
AFG American Financial Group Inc.	0.10%	29,469	$3.6M	Add +8.5%
TRNO Terreno Realty Corp.	0.10%	61,039	$3.6M	Add +15.9%
ETN Eaton Corp. PLC	0.10%	11,497	$3.6M	Add +23.3%
BRC Brady Corporation Class A	0.10%	54,584	$3.6M	Reduce -1.2%
CMCSA Comcast Corp. Class A	0.10%	91,317	$3.6M	Reduce -89.3%
GOOG Alphabet Inc. Class C	0.10%	19,465	$3.6M	Add +1.2%
LH Labcorp Holdings Inc.	0.10%	17,340	$3.5M	Add +1393.5%
VGSH Vanguard Short-Term Treasury	0.10%	60,830	$3.5M	New
RLI Rli Corp.	0.10%	25,070	$3.5M	Add +1.3%
NFG National Fuel Gas Co.	0.10%	64,890	$3.5M	Add +3.2%
FHI Federated Hermes Inc.	0.10%	106,252	$3.5M	Add +13.6%
DT Dynatrace Inc.	0.10%	78,061	$3.5M	Add +2.4%
IBOC International Bancshares CRP	0.10%	60,839	$3.5M	Add +9.5%
CB Chubb Ltd.	0.09%	13,465	$3.4M	Add +0.9%
MCO Moody's Corp.	0.09%	8,079	$3.4M	Add +93.5%
AEP American Electric Power	0.09%	38,655	$3.4M	Add +307.1%
NOW ServiceNow Inc.	0.09%	4,281	$3.4M	Add +61.9%
MAA Mid-America Apartment Comm	0.09%	23,486	$3.3M	Reduce -13.3%
J Jacobs Solutions Inc.	0.09%	23,829	$3.3M	Add +25.7%
IAUF iShares Gold Strategy ETF	0.09%	54,395	$3.3M	New
ISRG Intuitive Surgical Inc.	0.09%	7,473	$3.3M	Add +4.3%
ESS Essex Property Trust Inc.	0.09%	12,142	$3.3M	Add +1.2%
PGR Progressive Corp.	0.09%	15,892	$3.3M	Add +52.0%
GGG Graco Inc.	0.09%	41,393	$3.3M	Reduce -3.5%
ARE Alexandria Real Estate Equit	0.09%	27,962	$3.3M	Add +4.6%
IRDM Iridium Communications Inc.	0.09%	121,968	$3.2M	Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	13,386	$3.2M	Add +0.2%
DFIN Donnelley Financial Solution	0.09%	54,292	$3.2M	Reduce -1.9%
PINS Pinterest Inc. Class A	0.09%	73,261	$3.2M	Add +5.8%
TGNA Tegna Inc.	0.09%	230,432	$3.2M	Add +18.8%
PLAB Photronics Inc.	0.09%	130,098	$3.2M	Add +5.0%
S Sentinelone Inc. Class A	0.09%	151,881	$3.2M	Add +31.7%
UDR Udr Inc.	0.09%	77,010	$3.2M	Add +4.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.09%	51,440	$3.2M	Add +1.7%
AZO AutoZone Inc.	0.09%	1,062	$3.1M	Add +21.1%
RAMP Liveramp Holdings Inc.	0.09%	101,468	$3.1M	Add +10.4%
MFC Manulife Financial Corp.	0.09%	117,832	$3.1M	Reduce -18.9%
WTM White Mountains Insurance GP	0.09%	1,724	$3.1M	Add +2.9%
UMC United Microelectron-SP ADR	0.09%	357,642	$3.1M	Add +40.2%
MDLZ Mondelez International Inc. Class A	0.09%	47,751	$3.1M	Add +86.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.09%	55,130	$3.1M	Add +41.7%
INTU Intuit Inc.	0.09%	4,739	$3.1M	Add +17.0%
IVV iShares Core S&P 500 ETF	0.09%	5,684	$3.1M	Add +5.7%
DB Deutsche Bank AG-Registered	0.08%	191,913	$3.1M	Add +3.5%
SAIC Science Applications Inte	0.08%	25,993	$3.1M	Add +301.6%
COP Conocophillips	0.08%	26,647	$3.0M	Add +6.6%
KRC Kilroy Realty Corp.	0.08%	97,308	$3.0M	Add +2.3%
MTUM iShares MSCI USA Momentum Fa	0.08%	15,565	$3.0M	Add +45.8%
FFIN First Finl Bankshares Inc.	0.08%	102,542	$3.0M	Add +3.5%
LSTR Landstar System Inc.	0.08%	16,385	$3.0M	Reduce -15.6%
TREX Trex Company Inc.	0.08%	40,670	$3.0M	Add +1.1%
HON Honeywell International Inc.	0.08%	14,102	$3.0M	Reduce -89.3%
UNP Union Pacific Corp.	0.08%	13,120	$3.0M	Add +18.2%
TENB Tenable Holdings Inc.	0.08%	67,681	$2.9M	Add +235.6%
BG Bunge Global SA	0.08%	27,569	$2.9M	Add +197.0%
KIM Kimco Realty Corp.	0.08%	150,587	$2.9M	Reduce -0.3%
NHC National Healthcare Corp.	0.08%	26,892	$2.9M	Add +3.6%
DOC Healthpeak Properties Inc.	0.08%	147,079	$2.9M	Reduce -2.3%
XYZ Block Inc.	0.08%	44,671	$2.9M	Add +13.4%
SHEL Shell PLC-ADR	0.08%	39,906	$2.9M	Add +109.8%
KGC Kinross Gold Corp.	0.08%	341,611	$2.8M	Add +23.9%
PSA Public Storage	0.08%	9,858	$2.8M	Reduce -57.9%
SWKS Skyworks Solutions Inc.	0.08%	26,556	$2.8M	Reduce -84.4%
REG Regency Centers Corp.	0.08%	45,472	$2.8M	Add +2.7%
SHG Shinhan Financial Group-ADR	0.08%	80,956	$2.8M	Add +143.9%
TT Trane Technologies PLC	0.08%	8,565	$2.8M	Add +6.8%
KD Kyndryl Holdings Inc.	0.08%	107,017	$2.8M	Add +43.7%
LMT Lockheed Martin Corp.	0.08%	5,952	$2.8M	Reduce -92.0%
PTC PTC Inc.	0.08%	15,171	$2.8M	Add +130.5%
ICE Intercontinental Exchange Inc.	0.08%	20,114	$2.8M	Add +11.1%
IWM iShares Russell 2000 ETF	0.08%	13,513	$2.7M	Add +24.9%
PPTY US Diversified Real Estate E	0.07%	89,419	$2.7M	Add +6.9%
RBLX Roblox Corp. Class A	0.07%	72,444	$2.7M	Reduce -4.4%
PFE Pfizer Inc.	0.07%	95,822	$2.7M	New
SHW The Sherwin-Williams Co.	0.07%	8,931	$2.7M	Add +313.9%
SPGI S&P Global Inc.	0.07%	5,956	$2.7M	Add +15.4%
LSCC Lattice Semiconductor Corp.	0.07%	45,774	$2.7M	Add +5.1%
SE Sea Ltd.-ADR	0.07%	37,138	$2.7M	Reduce -4.9%
ABNB Airbnb Inc. Class A	0.07%	17,477	$2.7M	Add +8.1%
QRVO Qorvo Inc.	0.07%	22,754	$2.6M	Reduce -82.7%
SCHI Schwab 5-10 Year Corporate B	0.07%	59,492	$2.6M	New
MRSH Marsh & McLennan Cos	0.07%	12,388	$2.6M	Reduce -58.8%
CHT Chunghwa Telecom LT-Spon ADR	0.07%	67,182	$2.6M	Add +35.6%
VTR Ventas Inc.	0.07%	50,450	$2.6M	Add +7.6%
HIW Highwoods Properties Inc.	0.07%	98,264	$2.6M	Add +1.6%
APH Amphenol Corp. Class A	0.07%	38,219	$2.6M	Reduce -54.6%
EXLS Exlservice Holdings Inc.	0.07%	81,986	$2.6M	Add +0.7%
WPM Wheaton Precious Metals Corp.	0.07%	48,857	$2.6M	Add +41.5%
COLD Americold Realty Trust Inc.	0.07%	100,210	$2.6M	Reduce -1.3%
VZ Verizon Communications Inc.	0.07%	61,949	$2.6M	Add +20.8%
WF Woori Financial-Spon ADR	0.07%	78,340	$2.5M	Add +43.1%
PSX Phillips 66	0.07%	17,771	$2.5M	Add +7.5%
C Citigroup Inc.	0.07%	39,323	$2.5M	Add +51.5%
SCHD Schwab US DVD Equity ETF	0.07%	32,018	$2.5M	No change
FISV Fiserv Inc.	0.07%	16,571	$2.5M	Add +34.6%
VPL Vanguard Ftse Pacific ETF	0.07%	33,237	$2.5M	Add +3.9%
WNC Wabash National Corp.	0.07%	112,599	$2.5M	Add +21.3%
CPT Camden Property Trust	0.07%	22,271	$2.4M	Reduce -14.3%
DKNG Draftkings Inc. Class A	0.07%	63,648	$2.4M	Add +16.3%
LOB Live Oak Bancshares Inc.	0.07%	69,228	$2.4M	Reduce -72.5%
NWS News Corp. Class B	0.07%	84,777	$2.4M	Add +1038.4%
HOOD Robinhood Markets Inc. Class A	0.07%	105,939	$2.4M	Reduce -6.8%
SEIC Sei Investments Company	0.07%	37,102	$2.4M	Add +15.7%
ALGN Align Technology Inc.	0.07%	9,899	$2.4M	Add +4.7%
SCCO Southern Copper Corp.	0.07%	22,104	$2.4M	Add +69.4%
GFI Gold Fields Ltd.-Spons ADR	0.07%	159,684	$2.4M	Add +9.8%
LOW Lowe's Cos Inc.	0.07%	10,683	$2.4M	Reduce -89.6%
LOPE Grand Canyon Education Inc.	0.06%	16,712	$2.3M	Add +53.4%
AZN Astrazeneca PLC-Spons ADR	0.06%	29,935	$2.3M	Add +39.1%
AVAV Aerovironment Inc.	0.06%	12,761	$2.3M	Add +35.0%
SOVF Sovereign's Capital Flourish	0.06%	81,050	$2.3M	No change
ATO Atmos Energy Corp.	0.06%	19,794	$2.3M	Reduce -1.7%
FRT Federal Realty Invs Trust	0.06%	22,801	$2.3M	Reduce -51.0%
VRNS Varonis Systems Inc.	0.06%	47,955	$2.3M	New
IIPR Innovative Industrial Proper	0.06%	21,054	$2.3M	Add +2.3%
IEF iShares 7-10 Year Treasury B	0.06%	24,555	$2.3M	Add +942.2%
AEM Agnico Eagle Mines Ltd.	0.06%	34,999	$2.3M	Add +17.3%
STAG Stag Industrial Inc.	0.06%	63,394	$2.3M	Add +21.7%
AAT American Assets Trust Inc.	0.06%	101,837	$2.3M	Add +7.4%
MPC Marathon Petroleum Corp.	0.06%	13,129	$2.3M	Add +6.0%
PKX Posco Holdings Inc. -Spon ADR	0.06%	34,642	$2.3M	Add +18.6%
PAAS Pan American Silver Corp.	0.06%	114,185	$2.3M	Add +21.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	52,147	$2.3M	Add +13.9%
MOG.A Moog Inc. Class A	0.06%	13,504	$2.3M	Add +38.5%
MRVL Marvell Technology Inc.	0.06%	31,826	$2.2M	Add +1.4%
TPR Tapestry Inc.	0.06%	51,894	$2.2M	Add +28.9%
KMB Kimberly-Clark Corp.	0.06%	15,961	$2.2M	Add +4.1%
UTHR United Therapeutics Corp.	0.06%	6,901	$2.2M	Add +35.5%
NEE Nextera Energy Inc.	0.06%	30,972	$2.2M	Add +22.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	55,142	$2.2M	Add +33.6%
VLO Valero Energy Corp.	0.06%	13,964	$2.2M	Add +1.8%
ADP Automatic Data Processing	0.06%	9,150	$2.2M	Reduce -90.2%
PEG Public Service Enterprise GP	0.06%	29,565	$2.2M	Add +4.9%
NUE Nucor Corp.	0.06%	13,775	$2.2M	Reduce -3.2%
FSM Fortuna Mining Corp.	0.06%	441,509	$2.2M	Add +10.2%
CHRD Chord Energy Corp.	0.06%	12,832	$2.2M	Add +103.0%
TFC Truist Financial Corp.	0.06%	55,367	$2.2M	Add +2.8%
NG Novagold Resources Inc.	0.06%	620,917	$2.1M	Add +57.7%
NGD New Gold Inc.	0.06%	1,097,457	$2.1M	New
SU Suncor Energy Inc.	0.06%	56,121	$2.1M	New
SLF Sun Life Financial Inc.	0.06%	43,511	$2.1M	New
TBBK The Bancorp Inc.	0.06%	56,403	$2.1M	Reduce -1.9%
ARM Arm Holdings PLC-ADR	0.06%	13,015	$2.1M	Add +69.0%
BHP BHP Group Ltd.-Spon ADR	0.06%	36,869	$2.1M	Add +12.2%
EGO Eldorado Gold Corp.	0.06%	141,894	$2.1M	Add +12.0%
SNAP Snap Inc. Class A	0.06%	126,052	$2.1M	Reduce -15.6%
RGLD Royal Gold Inc.	0.06%	16,708	$2.1M	Add +32.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	28,009	$2.1M	Reduce -22.2%
BTG B2GOLD Corp.	0.06%	768,291	$2.1M	Add +60.0%
GILD Gilead Sciences Inc.	0.06%	30,116	$2.1M	Reduce -24.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.06%	121,791	$2.1M	Add +35.2%
CMI Cummins Inc.	0.06%	7,454	$2.1M	Reduce -88.0%
NTAP Netapp Inc.	0.06%	16,023	$2.1M	Reduce -89.5%
SAND Sandstorm Gold Ltd.	0.06%	377,351	$2.1M	Add +26.7%
FNV Franco-Nevada Corp.	0.06%	17,295	$2.0M	Add +28.0%
MMM 3M Co.	0.06%	20,046	$2.0M	Reduce -90.4%
IPG Interpublic Group of Cos Inc.	0.06%	69,840	$2.0M	Add +15.2%
NVS Novartis AG-Sponsored ADR	0.06%	19,043	$2.0M	Add +26.4%
ARBK Argo Blockchain PLC	0.06%	1,759,413	$2.0M	Add +4.5%
SMCI Super Micro Computer Inc.	0.06%	2,467	$2.0M	Add +37.4%
MAG Mag Silver Corp.	0.06%	171,971	$2.0M	New
PM Philip Morris International	0.06%	19,763	$2.0M	Reduce -94.0%
TAP Molson Coors Beverage Co. Class B	0.06%	39,350	$2.0M	Add +24.0%
EBAY eBay Inc.	0.06%	37,151	$2.0M	Add +6.7%
HDB HDFC Bank Ltd.-ADR	0.06%	30,980	$2.0M	Reduce -0.3%
WM Waste Management Inc.	0.05%	9,310	$2.0M	Add +33.3%
UROY Uranium Royalty Corp.	0.05%	876,813	$2.0M	Add +18.0%
DBRG Digitalbridge Group Inc.	0.05%	144,709	$2.0M	Add +3.1%
TMO Thermo Fisher Scientific Inc.	0.05%	3,574	$2.0M	Add +12.9%
JHG Janus Henderson Group PLC	0.05%	58,620	$2.0M	Reduce -9.4%
OR Osisko Gold Royalties Ltd.	0.05%	126,428	$2.0M	Add +21.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	182,307	$2.0M	Add +32.1%
KT KT Corp.-SP ADR	0.05%	143,072	$2.0M	Add +22.6%
CALM Cal-Maine Foods Inc.	0.05%	31,755	$1.9M	Add +10.3%
CDP Copt Defense Properties	0.05%	77,333	$1.9M	Add +2.9%
SAP Sap SE-Sponsored ADR	0.05%	9,578	$1.9M	Add +22.2%
HAFN Hafnia Ltd.	0.05%	229,117	$1.9M	New
DHI D.R. Horton Inc.	0.05%	13,675	$1.9M	Add +3.6%
KMI Kinder Morgan Inc.	0.05%	96,037	$1.9M	Reduce -58.9%
BBY Best Buy Co. Inc.	0.05%	22,625	$1.9M	Add +3.3%
SO The Southern Co.	0.05%	24,480	$1.9M	New
ADI Analog Devices Inc.	0.05%	8,265	$1.9M	Add +13.3%
HPQ HP Inc.	0.05%	53,689	$1.9M	Reduce -70.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.05%	431,124	$1.9M	Add +51.5%
BBWI Bath & Body Works Inc.	0.05%	47,998	$1.9M	Add +57.6%
MNST Monster Beverage Corp.	0.05%	37,348	$1.9M	Add +116.5%
VTI VG Morningstar TS MKT ETF-US	0.05%	6,961	$1.9M	Add +0.0%
SCHW Schwab (charles) Corp.	0.05%	25,174	$1.9M	Add +8.9%
CEG Constellation Energy	0.05%	9,245	$1.9M	Add +8.9%
OMC Omnicom Group	0.05%	20,618	$1.8M	Reduce -88.6%
DOW Dow Inc.	0.05%	34,836	$1.8M	Add +4.2%
BSX Boston Scientific Corp.	0.05%	23,966	$1.8M	Add +25.3%
INVH Invitation Homes Inc.	0.05%	51,362	$1.8M	Add +4.6%
GOLDEN OCEAN GROUP LTD	0.05%	133,446	$1.8M	Reduce -1.1%
EGP Eastgroup Properties Inc.	0.05%	10,824	$1.8M	Add +3.2%
NXPI NXP Semiconductors NV	0.05%	6,728	$1.8M	Add +0.7%
EEFT Euronet Worldwide Inc.	0.05%	17,487	$1.8M	Add +25.4%
RDY Dr. Reddy's Laboratories-ADR	0.05%	23,751	$1.8M	Add +3.5%
CUZ Cousins Properties Inc.	0.05%	78,030	$1.8M	Add +0.5%
DECK Deckers Outdoor Corp.	0.05%	1,865	$1.8M	Add +5.8%
SSRM SSR Mining Inc.	0.05%	400,276	$1.8M	Add +192.8%
B Barrick Gold Corp.	0.05%	107,233	$1.8M	Add +6.2%
USB US Bancorp	0.05%	44,750	$1.8M	Add +4.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	141,653	$1.8M	Reduce -10.9%
DDS Dillards Inc. Class A	0.05%	4,008	$1.8M	Add +25.4%
AXP American Express Co.	0.05%	7,546	$1.7M	Add +4.6%
ALV Autoliv Inc.	0.05%	16,257	$1.7M	Reduce -9.6%
SHOP Shopify Inc. Class A	0.05%	26,239	$1.7M	Add +5.3%
OTTR Otter Tail Corp.	0.05%	19,768	$1.7M	Reduce -1.4%
ROKU Roku Inc.	0.05%	28,841	$1.7M	Add +31.8%
PSN Parsons Corp.	0.05%	21,089	$1.7M	Add +48.4%
UPS United Parcel Service Class B	0.05%	12,599	$1.7M	Add +91.0%
WPC WP Carey Inc.	0.05%	31,195	$1.7M	Add +0.7%
OKE Oneok Inc.	0.05%	20,968	$1.7M	Reduce -1.9%
SKT Tanger Inc.	0.05%	62,766	$1.7M	Add +24.1%
PAGS Pagseguro Digital Ltd. Class A	0.05%	145,333	$1.7M	Add +1.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.05%	20,634	$1.7M	Reduce -88.3%
MCK McKesson Corp.	0.05%	2,897	$1.7M	Reduce -92.3%
ERIE Erie Indemnity Company Class A	0.05%	4,652	$1.7M	Reduce -8.2%
CTRA Coterra Energy Inc.	0.05%	63,045	$1.7M	Reduce -1.9%
EQNR Equinor ASA-Spon ADR	0.05%	58,746	$1.7M	Add +29.4%
CBRE CBRE Group Inc. Class A	0.05%	18,746	$1.7M	Add +31.8%
MPWR Monolithic Power Systems Inc.	0.05%	2,030	$1.7M	Add +55.4%
AMGN Amgen Inc.	0.05%	5,324	$1.7M	Reduce -95.4%
DDOG Datadog Inc. Class A	0.05%	12,800	$1.7M	Add +9.1%
CPRT Copart Inc.	0.05%	30,634	$1.7M	Add +10.9%
WEC WEC Energy Group Inc.	0.05%	21,110	$1.7M	Add +17.2%
TTE Totalenergies SE -Spon ADR	0.05%	24,803	$1.7M	Add +18.9%
IP International Paper Co.	0.05%	37,983	$1.6M	Reduce -18.8%
LCII Lci Industries	0.05%	15,853	$1.6M	Add +123.7%
SYK Stryker Corp.	0.05%	4,809	$1.6M	New
COKE Coca-Cola Consolidated Inc.	0.05%	1,504	$1.6M	Add +14.6%
WEX Wex Inc.	0.04%	9,195	$1.6M	Reduce -84.2%
WMB Williams Cos Inc.	0.04%	38,270	$1.6M	Add +128.1%
INFY Infosys Ltd.-SP ADR	0.04%	87,162	$1.6M	Add +11.1%
ADSK Autodesk Inc.	0.04%	6,548	$1.6M	Reduce -3.8%
CME Cme Group Inc.	0.04%	8,037	$1.6M	Reduce -91.0%
UBS UBS Group AG-Reg	0.04%	53,477	$1.6M	Add +25.7%
ESRT Empire State Realty Trust-A	0.04%	167,905	$1.6M	Reduce -2.4%
LXP LXP Industrial Trust	0.04%	172,138	$1.6M	Add +7.9%
MGA Magna International Inc.	0.04%	37,417	$1.6M	Reduce -1.9%
HBAN Huntington Bancshares Inc.	0.04%	118,827	$1.6M	Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	6,026	$1.6M	Reduce -91.4%
TOL Toll Brothers Inc.	0.04%	13,556	$1.6M	Reduce -88.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	155,210	$1.6M	Add +12.3%
APA Apa Corp.	0.04%	52,771	$1.6M	Add +119.8%
SPOT Spotify Technology SA	0.04%	4,925	$1.5M	Add +15.7%
DELL Dell Technologies -C	0.04%	11,198	$1.5M	Reduce -4.8%
CROX Crocs Inc.	0.04%	10,580	$1.5M	New
TTWO Take-Two Interactive Softwre	0.04%	9,900	$1.5M	Add +9.3%
CFG Citizens Financial Group	0.04%	42,693	$1.5M	Add +6.4%
LEN Lennar Corp. Class A	0.04%	10,224	$1.5M	Reduce -90.9%
RGA Reinsurance Group of America	0.04%	7,459	$1.5M	Reduce -1.8%
A Agilent Technologies Inc.	0.04%	11,747	$1.5M	Reduce -21.5%
CVS CVS Health Corp.	0.04%	25,466	$1.5M	Reduce -93.2%
PYPL PayPal Holdings Inc.	0.04%	25,883	$1.5M	Reduce -91.4%
LYB Lyondellbasell Indu Class A	0.04%	15,605	$1.5M	Add +2.5%
AMCR Amcor PLC	0.04%	152,570	$1.5M	Reduce -5.9%
NET Cloudflare Inc. Class A	0.04%	18,014	$1.5M	Reduce -82.3%
MMYT Makemytrip Ltd.	0.04%	17,724	$1.5M	Add +19.8%
CSR Centerspace	0.04%	21,986	$1.5M	Reduce -2.4%
KRG Kite Realty Group Trust	0.04%	66,069	$1.5M	Reduce -0.8%
PHM Pultegroup Inc.	0.04%	13,424	$1.5M	Reduce -90.6%
WIRE Encore Wire Corp.	0.04%	4,972	$1.4M	Reduce -27.7%
NSP Insperity Inc.	0.04%	15,779	$1.4M	Add +45.3%
GS Goldman Sachs Group Inc.	0.04%	3,172	$1.4M	Add +26.7%
WSM Williams-Sonoma Inc.	0.04%	5,075	$1.4M	Reduce -90.0%
ELV Elevance Health Inc.	0.04%	2,624	$1.4M	Reduce -95.7%
BLK BlackRock Finance Inc.	0.04%	1,802	$1.4M	Reduce -93.6%
KTOS Kratos Defense & Security	0.04%	70,478	$1.4M	Add +56.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	21,487	$1.4M	Add +29.8%
H Hyatt Hotels Corp. Class A	0.04%	9,263	$1.4M	Add +4.0%
RS Reliance Inc.	0.04%	4,917	$1.4M	Add +8.9%
FERG Ferguson Jersey Ltd.	0.04%	7,246	$1.4M	Add +6.7%
BDX Becton Dickinson and Co.	0.04%	5,988	$1.4M	Add +83.8%
KFY Korn Ferry	0.04%	20,768	$1.4M	Add +11.7%
KHC The Kraft Heinz Co.	0.04%	43,234	$1.4M	Add +6.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	12,473	$1.4M	Add +22.2%
VIG Vanguard Dividend Apprec ETF	0.04%	7,605	$1.4M	Add +21.4%
WY Weyerhaeuser Co.	0.04%	48,699	$1.4M	Reduce -52.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	11,442	$1.4M	New
LOGI Logitech International-Reg	0.04%	14,177	$1.4M	Add +36.0%
TKC Turkcell Iletisim Hizmet-ADR	0.04%	180,740	$1.4M	Add +39.6%
ROP Roper Technologies Inc.	0.04%	2,426	$1.4M	Add +13.2%
DE Deere & Co.	0.04%	3,632	$1.4M	Reduce -10.2%
SAN Banco Santander SA-Spon ADR	0.04%	292,949	$1.4M	Add +9.2%
DAL Delta Air Lines Inc.	0.04%	28,589	$1.4M	Reduce -26.3%
PH Parker Hannifin Corp.	0.04%	2,669	$1.4M	Add +11.1%
ARKK ARK Innovation ETF	0.04%	30,503	$1.3M	Add +3.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	8,408	$1.3M	Add +2.4%
TCOM Trip.com Group Ltd.-ADR	0.04%	28,512	$1.3M	Reduce -1.2%
MATX Matson Inc.	0.04%	10,220	$1.3M	Add +29.7%
ENIC Enel Chile SA-ADR	0.04%	475,340	$1.3M	Add +52.2%
RIVN Rivian Automotive Inc. Class A	0.04%	99,123	$1.3M	Reduce -3.8%
PBR Petroleo Brasileiro-Spon ADR	0.04%	91,277	$1.3M	Reduce -35.6%
AEG Aegon Ltd.-NY Reg SHR	0.04%	215,386	$1.3M	Add +37.9%
KEY Keycorp	0.04%	92,785	$1.3M	Add +4.8%
HBM Hudbay Minerals Inc.	0.04%	145,291	$1.3M	Reduce -3.9%
BA The Boeing Co.	0.04%	7,217	$1.3M	Reduce -25.9%
CAG Conagra Brands Inc.	0.04%	45,860	$1.3M	Add +3.2%
DVN Devon Energy Corp.	0.04%	27,479	$1.3M	Add +37.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	8,083	$1.3M	No change
ECL Ecolab Inc.	0.04%	5,444	$1.3M	Add +14.3%
BABA Alibaba Group Holding-SP ADR	0.04%	17,881	$1.3M	Add +0.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.04%	115,647	$1.3M	Reduce -2.4%
ORANY Orange-Spon ADR	0.04%	128,171	$1.3M	Add +7.8%
FDX FedEx Corp.	0.04%	4,241	$1.3M	Add +17.1%
EXR Extra Space Storage Inc.	0.03%	8,087	$1.3M	Add +4.7%
SLG SL Green Realty Corp.	0.03%	21,827	$1.2M	Add +3.1%
CHRW C.H. Robinson Worldwide Inc.	0.03%	13,974	$1.2M	Reduce -35.1%
BCC Boise Cascade Co.	0.03%	10,325	$1.2M	Add +40.3%
IDCC Interdigital Inc.	0.03%	10,460	$1.2M	Add +45.3%
DAVA Endava PLC- Spon ADR	0.03%	41,696	$1.2M	Add +259.5%
COLM Columbia Sportswear Co.	0.03%	15,407	$1.2M	Add +66.5%
PNC PNC Financial Services Group	0.03%	7,824	$1.2M	Add +14.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	17,227	$1.2M	Add +9.1%
CONSOL ENERGY INC	0.03%	11,806	$1.2M	Add +69.1%
CVCO Cavco Industries Inc.	0.03%	3,478	$1.2M	Add +383.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	20,295	$1.2M	Reduce -15.1%
ALKT Alkami Technology Inc.	0.03%	42,074	$1.2M	Add +12.0%
E Eni SPA-Sponsored ADR	0.03%	38,913	$1.2M	Reduce -2.7%
MDT Medtronic PLC	0.03%	15,216	$1.2M	Add +19.4%
EQC Equity Commonwealth	0.03%	61,494	$1.2M	Add +6.4%
BX Blackstone Inc.	0.03%	9,629	$1.2M	Add +5.1%
APLE Apple Hospitality REIT Inc.	0.03%	81,833	$1.2M	Add +6.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	56,752	$1.2M	Add +88.7%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	88,546	$1.2M	New
DUK Duke Energy Corp.	0.03%	11,829	$1.2M	Reduce -67.0%
FANG Diamondback Energy Inc.	0.03%	5,883	$1.2M	Reduce -94.0%
MEDP Medpace Holdings Inc.	0.03%	2,857	$1.2M	Add +2.3%
UNM Unum Group	0.03%	22,949	$1.2M	Add +26.8%
XLE SS Energy Select Sector	0.03%	12,853	$1.2M	Add +0.7%
SWK Stanley Black & Decker Inc.	0.03%	14,654	$1.2M	Add +9.2%
ESGU iShares ESG Aware MSCI USA	0.03%	9,795	$1.2M	No change
DIOD Diodes Inc.	0.03%	16,228	$1.2M	Reduce -11.2%
RPD RAPID7 Inc.	0.03%	26,954	$1.2M	New
RKLB Rocket Lab USA Inc.	0.03%	242,174	$1.2M	Reduce -5.6%
WDAY Workday Inc. Class A	0.03%	5,194	$1.2M	Add +39.5%
AWK American Water Works Co. Inc.	0.03%	8,905	$1.2M	Add +57.3%
PRI Primerica Inc.	0.03%	4,858	$1.1M	Add +31.4%
AGCO Agco Corp.	0.03%	11,709	$1.1M	New
VB Vanguard Most SM-Cap ETF-Usd	0.03%	5,209	$1.1M	No change
RHI Robert Half Inc.	0.03%	17,727	$1.1M	Reduce -90.7%
CTVA Corteva Inc.	0.03%	20,992	$1.1M	Reduce -2.7%
IAU iShares Gold Trust	0.03%	25,774	$1.1M	New
GRND Grindr Inc.	0.03%	91,740	$1.1M	Reduce -9.9%
ARCH Arch Resources Inc.	0.03%	7,364	$1.1M	Add +69.0%
HES Hess Corp.	0.03%	7,582	$1.1M	Add +97.8%
ELS Equity Lifestyle Properties	0.03%	17,137	$1.1M	Add +0.3%
UL Unilever PLC	0.03%	20,286	$1.1M	Reduce -23.9%
BTI British American Tob-SP ADR	0.03%	35,976	$1.1M	Add +7.7%
RSG Republic Services Inc.	0.03%	5,707	$1.1M	Reduce -13.8%
ROK Rockwell Automation Inc.	0.03%	3,991	$1.1M	Reduce -7.5%
VTRS Viatris Inc.	0.03%	102,812	$1.1M	Reduce -1.7%
SONY Sony Group Corp. - SP ADR	0.03%	12,862	$1.1M	New
RIO Rio Tinto PLC-Spon ADR	0.03%	16,535	$1.1M	Add +21.5%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	188,486	$1.1M	Add +29.4%
PECO Phillips Edison & Company Inc.	0.03%	33,252	$1.1M	Reduce -9.4%
FCX Freeport-McMoran Inc.	0.03%	22,303	$1.1M	Add +15.3%
OVV Ovintiv Inc.	0.03%	23,079	$1.1M	Add +103.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	15,950	$1.1M	Add +19.3%
FOLD Amicus Therapeutics Inc.	0.03%	108,879	$1.1M	Add +36.0%
CIVI Civitas Resources Inc.	0.03%	15,588	$1.1M	New
BP BP PLC-Spons ADR	0.03%	29,686	$1.1M	Add +16.9%
VIST Vista Energy Sab DE CV	0.03%	23,534	$1.1M	Add +10.7%
URI United Rentals Inc.	0.03%	1,648	$1.1M	Reduce -93.2%
LNTH Lantheus Holdings Inc.	0.03%	13,270	$1.1M	Add +11.1%
INCY Incyte Corp.	0.03%	17,574	$1.1M	New
SLVM Sylvamo Corp.	0.03%	15,434	$1.1M	Add +218.7%
MOH Molina Healthcare Inc.	0.03%	3,562	$1.1M	Add +11.4%
LPL LG Display Co. Ltd.-ADR	0.03%	256,948	$1.1M	Add +72.7%
EW Edwards Lifesciences Corp.	0.03%	11,458	$1.1M	Add +7.8%
CCL Carnival Corp.	0.03%	56,003	$1.0M	Add +19.1%
CL Colgate-Palmolive Co.	0.03%	10,746	$1.0M	Add +25.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	71,720	$1.0M	Add +16.0%
RJF Raymond James Financial Inc.	0.03%	8,407	$1.0M	Add +73.7%
LKQ LKQ Corp.	0.03%	24,892	$1.0M	Reduce -91.2%
GRMN Garmin Ltd.	0.03%	6,335	$1.0M	Reduce -36.5%
CARR Carrier Global Corp.	0.03%	16,323	$1.0M	Add +53.3%
EXPE Expedia Group Inc.	0.03%	8,133	$1.0M	Add +13.5%
DIGIHOST TECHNOLOGY INC	0.03%	797,895	$1.0M	Add +31.3%
FSLR First Solar Inc.	0.03%	4,505	$1.0M	Reduce -25.0%
BWA Borgwarner Inc.	0.03%	31,352	$1.0M	Add +60.8%
AFL Aflac Inc.	0.03%	11,303	$1.0M	Reduce -79.7%
APD Air Products & Chemicals Inc.	0.03%	3,911	$1.0M	Add +18.7%
DINO HF Sinclair Corp.	0.03%	18,902	$1.0M	Add +53.4%
CHD Church & Dwight Co. Inc.	0.03%	9,669	$1.0M	Reduce -70.0%
AAP Advance Auto Parts Inc.	0.03%	15,826	$1.0M	Add +108.7%
SBAC SBA Communications Corp.	0.03%	5,080	$997K	Add +36.1%
GTY Getty Realty Corp.	0.03%	37,374	$996K	Reduce -2.4%
DRS Leonardo DRS Inc.	0.03%	38,758	$989K	Add +33.3%
TSCO Tractor Supply Company	0.03%	3,642	$983K	Add +12.6%
RHP Ryman Hospitality Properties	0.03%	9,836	$982K	Add +5.2%
GEV GE Vernova Inc.	0.03%	5,716	$980K	Reduce -58.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.03%	121,560	$980K	Add +36.4%
HIMX Himax Technologies Inc.-ADR	0.03%	123,001	$977K	Add +315.5%
OHI Omega Healthcare Investors	0.03%	28,234	$967K	Add +0.9%
VRSN Verisign Inc.	0.03%	5,438	$967K	Reduce -93.0%
KKR KKR & Co. Inc.	0.03%	9,151	$963K	Add +21.6%
LUV Southwest Airlines Co.	0.03%	33,556	$960K	Reduce -10.5%
GME Gamestop Corp. Class A	0.03%	38,795	$958K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	17,661	$958K	Add +48.1%
MLM Martin Marietta Materials	0.03%	1,766	$957K	Add +17.8%
DASH DoorDash Inc. Class A	0.03%	8,778	$955K	Add +23.1%
DAC Danaos Corp.	0.03%	10,313	$953K	Add +26.9%
ALL Allstate Corp.	0.03%	5,880	$939K	Add +26.5%
AR Antero Resources Corp.	0.03%	28,676	$936K	Add +65.5%
DOX Amdocs Ltd.	0.03%	11,849	$935K	Reduce -92.4%
WH Wyndham Hotels & Resorts Inc.	0.03%	12,601	$932K	Reduce -15.3%
RPAY Repay Holdings Corp.	0.03%	87,964	$929K	Reduce -18.2%
PDD PDD Holdings Inc.	0.03%	6,936	$922K	Reduce -15.8%
MHK Mohawk Industries Inc.	0.03%	8,084	$918K	Add +59.6%
NCLH Norwegian Cruise Line Holdin	0.03%	48,847	$918K	Add +6.4%
VMBS Vanguard Mortgage-Backed Sec	0.03%	20,212	$918K	New
GSL Global Ship Lease Inc. Class A	0.03%	31,730	$914K	Add +36.8%
PBF PBF Energy Inc. Class A	0.03%	19,709	$907K	Add +62.4%
BCH Banco DE Chile-ADR	0.03%	39,921	$903K	Reduce -5.2%
PCTY Paylocity Holding Corp.	0.03%	6,851	$903K	Add +36.4%
AME Ametek Inc.	0.02%	5,383	$897K	Add +5.8%
MTD Mettler-Toledo International	0.02%	642	$897K	Reduce -9.2%
APO Apollo Global Management Inc.	0.02%	7,597	$897K	Add +32.2%
PAYC Paycom Software Inc.	0.02%	6,267	$896K	Add +36.4%
KBH KB Home	0.02%	12,753	$895K	Add +103.4%
PWR Quanta Services Inc.	0.02%	3,516	$893K	Reduce -1.5%
DOCS Doximity Inc. Class A	0.02%	31,939	$893K	Add +5.2%
ASO Academy Sports & Outdoors Inc.	0.02%	16,713	$890K	Add +76.1%
BIDU Baidu Inc. - Spon ADR	0.02%	10,238	$885K	Add +7.3%
HMY Harmony Gold MNG-Spon ADR	0.02%	96,152	$882K	Add +20.9%
STRL Sterling Infrastructure Inc.	0.02%	7,449	$882K	New
TER Teradyne Inc.	0.02%	5,932	$880K	New
TEN Tsakos Energy Navigation Ltd.	0.02%	30,005	$879K	Add +38.8%
PATH Uipath Inc. Class A	0.02%	68,992	$875K	Reduce -14.3%
RELX Relx PLC - Spon ADR	0.02%	19,053	$874K	Add +24.7%
ILMN Illumina Inc.	0.02%	8,301	$866K	Add +0.1%
TECH Bio-Techne Corp.	0.02%	12,087	$866K	Reduce -0.3%
SRE Sempra	0.02%	11,365	$864K	Add +28.9%
HUBS HubSpot Inc.	0.02%	1,463	$863K	Add +12.3%
CHH Choice Hotels Intl Inc.	0.02%	7,250	$863K	Add +4.7%
MXL Maxlinear Inc.	0.02%	42,701	$860K	Reduce -3.5%
MSM MSC Industrial Direct Co. Class A	0.02%	10,839	$860K	Add +336.7%
TELFY Telefonica SA-Spon ADR	0.02%	204,064	$859K	New
GSHD Goosehead Insurance Inc. Class A	0.02%	14,955	$859K	Add +80.0%
VRT Vertiv Holdings Co. Class A	0.02%	9,921	$859K	Add +116.3%
MTDR Matador Resources Co.	0.02%	14,325	$854K	New
SIMO Silicon Motion Technol-ADR	0.02%	10,536	$853K	Add +49.5%
BMBL Bumble Inc. Class A	0.02%	80,880	$850K	Reduce -7.7%
HTHT H World Group Ltd.-ADR	0.02%	25,505	$850K	Add +23.4%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	98,525	$848K	Add +218.6%
WSO Watsco Inc.	0.02%	1,830	$848K	Add +117.1%
ING ING Groep N.V.-Sponsored ADR	0.02%	49,301	$845K	Add +19.2%
SLGN Silgan Holdings Inc.	0.02%	19,952	$845K	New
WDS Woodside Energy Group-ADR	0.02%	44,894	$844K	Add +22.2%
PRG Prog Holdings Inc.	0.02%	24,268	$842K	Add +5.7%
KLIC Kulicke & Soffa Industries	0.02%	17,105	$841K	Reduce -3.0%
LNWO Light & Wonder Inc.	0.02%	8,003	$839K	Reduce -8.0%
ADC Agree Realty Corp.	0.02%	13,526	$838K	Add +0.6%
VRTS Virtus Investment Partners	0.02%	3,695	$835K	Add +31.2%
ROST Ross Stores Inc.	0.02%	5,741	$834K	Add +19.8%
LPLA LPL Financial Holdings Inc.	0.02%	2,981	$833K	Reduce -7.5%
PCAR Paccar Inc.	0.02%	8,066	$830K	Reduce -95.3%
AMT American Tower Corp.	0.02%	4,267	$829K	Add +7.3%
PHI PLDT Inc.-Spon ADR	0.02%	33,733	$828K	Add +25.6%
BLDR Builders Firstsource Inc.	0.02%	5,970	$826K	Reduce -92.1%
OSK Oshkosh Corp.	0.02%	7,598	$822K	Add +59.4%
TWST Twist Bioscience Corp.	0.02%	16,439	$810K	Add +4.7%
DBX Dropbox Inc. Class A	0.02%	35,952	$808K	Reduce -93.5%
PBH Prestige Consumer Healthcare	0.02%	11,696	$805K	Add +314.6%
FR First Industrial Realty TR	0.02%	16,909	$803K	Add +0.3%
BCO The Brink's Co.	0.02%	7,815	$800K	New
OXY Occidental Petroleum Corp.	0.02%	12,691	$800K	Add +9.1%
THO Thor Industries Inc.	0.02%	8,553	$799K	Add +80.5%
VVX V2X Inc.	0.02%	16,600	$796K	New
EXTR Extreme Networks Inc.	0.02%	59,055	$794K	Add +67.1%
UAL United Airlines Holdings Inc.	0.02%	16,259	$791K	Reduce -23.6%
GPOR Gulfport Energy Corp.	0.02%	5,236	$791K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	127,820	$789K	Add +236.8%
SWBI Smith & Wesson Brands Inc.	0.02%	54,989	$789K	New
USDU Wisdomtree BBG Usd Bullish	0.02%	29,093	$788K	Reduce -81.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	6,783	$782K	Add +29.9%
CCI Crown Castle Inc.	0.02%	7,989	$781K	Reduce -14.7%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	30,753	$779K	Add +115.1%
SCHO Schwab Short-Term US Treas	0.02%	16,173	$778K	New
MAWSON INFRASTRUCTURE GROUP	0.02%	541,694	$775K	Add +23.2%
CMBT CMB Tech NV filed as EURONAV NV	0.02%	46,701	$772K	Add +31.6%
FMX Fomento Economico Mex-SP ADR	0.02%	7,173	$772K	Add +30.4%
MOS The Mosaic Co.	0.02%	26,692	$771K	Add +61.5%
EXPD Expeditors Intl Wash Inc.	0.02%	6,158	$768K	Reduce -8.0%
KFRC Kforce Inc.	0.02%	12,363	$768K	Add +4.0%
TMHC Taylor Morrison Home Corp.	0.02%	13,754	$763K	Add +123.5%
MOMO Hello Group Inc. -SPN ADR	0.02%	124,487	$762K	Reduce -10.4%
CRSP Crispr Therapeutics AG	0.02%	14,104	$762K	Add +0.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	46,557	$757K	New
IEX Idex Corp.	0.02%	3,749	$754K	Add +94.5%
AXON Axon Enterprise Inc.	0.02%	2,549	$750K	Add +56.3%
WEST Westrock Coffee Co.	0.02%	73,172	$749K	Add +64.3%
MRCY Mercury Systems Inc.	0.02%	27,734	$749K	Add +72.5%
CHX Championx Corp.	0.02%	22,368	$743K	New
IR Ingersoll-Rand Inc.	0.02%	8,173	$742K	Add +16.4%
CRC California Resources Corp.	0.02%	13,946	$742K	Add +85.4%
IMOS Chipmos Technologies Inc.-ADR	0.02%	28,350	$740K	Reduce -11.3%
STNG Scorpio Tankers Inc.	0.02%	9,048	$736K	Add +11.8%
CINF Cincinnati Financial Corp.	0.02%	6,189	$731K	Add +4.4%
LRN Stride Inc.	0.02%	10,364	$731K	Add +72.1%
KEP Korea Elec Power Corp.-SP ADR	0.02%	102,882	$729K	Add +16.5%
TX Ternium SA-Sponsored ADR	0.02%	19,425	$729K	New
RMD Resmed Inc.	0.02%	3,807	$729K	Reduce -42.4%
RF Regions Financial Corp.	0.02%	36,325	$728K	Add +20.3%
VSTO Vista Outdoor Inc.	0.02%	19,252	$725K	Add +51.0%
RACE Ferrari NV	0.02%	1,764	$720K	Add +26.2%
HWM Howmet Aerospace Inc.	0.02%	9,192	$714K	Add +50.8%
MELI MercadoLibre Inc.	0.02%	434	$713K	Add +25.8%
BRKR Bruker Corp.	0.02%	11,169	$713K	Add +3.1%
SM SM Energy Co.	0.02%	16,463	$712K	Add +81.2%
GPN Global Payments Inc.	0.02%	7,356	$711K	Add +17.9%
ALSN Allison Transmission Holding	0.02%	9,356	$710K	Add +65.4%
ANSS Ansys Inc.	0.02%	2,207	$710K	Reduce -19.5%
INMD Inmode Ltd.	0.02%	38,826	$708K	Reduce -12.4%
MET Metlife Inc.	0.02%	10,039	$705K	Add +19.4%
PPC Pilgrim's Pride Corp.	0.02%	18,189	$700K	Reduce -24.9%
NEO Neogenomics Inc.	0.02%	50,164	$696K	Add +40.9%
PSO Pearson PLC-Sponsored ADR	0.02%	55,750	$696K	Add +55.0%
JCI Johnson Controls Internation	0.02%	10,415	$692K	Reduce -12.3%
PHG Koninklijke Philips NVR- NY	0.02%	27,390	$690K	Add +40.6%
TDC Teradata Corp.	0.02%	19,925	$689K	Add +131.6%
HEZU iShares Currency Hedged MSCI	0.02%	18,964	$688K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	14,569	$687K	Add +54.6%
APAM Artisan Partners Asset Ma -A	0.02%	16,645	$687K	Add +43.5%
YUM Yum! Brands Inc.	0.02%	5,183	$687K	Add +9.7%
CRI Carter's Inc.	0.02%	11,074	$686K	Add +97.5%
CNA Cna Financial Corp.	0.02%	14,889	$686K	Reduce -11.3%
RRC Range Resources Corp.	0.02%	20,407	$684K	New
TNET Trinet Group Inc.	0.02%	6,828	$683K	Add +110.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	16,109	$681K	Add +220.9%
APG Api Group Corp.	0.02%	18,055	$679K	Add +6.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.02%	80,095	$679K	Add +330.8%
WB Weibo Corp.-Spon ADR	0.02%	88,381	$679K	Reduce -6.1%
SFM Sprouts Farmers Market Inc.	0.02%	8,110	$678K	New
GSK GSK PLC-Spon ADR	0.02%	17,532	$675K	Add +48.1%
APP AppLovin Corp. Class A	0.02%	8,112	$675K	Reduce -9.3%
EXC Exelon Corp.	0.02%	19,493	$675K	Add +18.3%
EFOR Everforth Inc. filed as ASGN INC	0.02%	7,650	$675K	New
IPGP Ipg Photonics Corp.	0.02%	7,957	$671K	Add +102.4%
ROL Rollins Inc.	0.02%	13,758	$671K	Add +2.1%
MUR Murphy Oil Corp.	0.02%	16,254	$670K	Add +67.6%
WTS Watts Water Technologies-A	0.02%	3,636	$667K	Add +39.6%
CRH CRH PLC	0.02%	8,871	$665K	Reduce -95.6%
AYI Acuity Inc.	0.02%	2,750	$664K	Reduce -21.8%
NSC Norfolk Southern Corp.	0.02%	3,085	$662K	Add +35.4%
UWMC Uwm Holdings Corp.	0.02%	95,555	$662K	Add +15.2%
ACWI iShares MSCI Acwi ETF	0.02%	5,869	$660K	Add +0.0%
FITB Fifth Third Bancorp	0.02%	18,062	$659K	Add +19.7%
STZ Constellation Brands Inc. Class A	0.02%	2,552	$657K	Add +33.1%
WCN Waste Connections Inc.	0.02%	3,743	$656K	Add +1.5%
TPH Tri Pointe Homes Inc.	0.02%	17,553	$654K	Add +34.7%
CIG Cia Energetica DE-Spon ADR	0.02%	371,009	$653K	Add +76.0%
SNY Sanofi-ADR	0.02%	13,402	$650K	Add +1.1%
CLF Cleveland-Cliffs Inc.	0.02%	42,123	$648K	Add +61.6%
EXK Endeavour Silver Corp.	0.02%	184,088	$648K	Add +679.7%
CSL Carlisle Cos Inc.	0.02%	1,597	$647K	Add +15.7%
STE Steris PLC	0.02%	2,946	$647K	Add +98.1%
OLN Olin Corp.	0.02%	13,698	$646K	Add +64.3%
LYG Lloyds Banking Group PLC-ADR	0.02%	235,823	$644K	Add +32.3%
MTCH Match Group Inc.	0.02%	21,181	$643K	Reduce -11.8%
TEX Terex Corp.	0.02%	11,723	$643K	New
HRMY Harmony Biosciences Holdings	0.02%	21,298	$643K	New
BKE The Buckle Inc.	0.02%	17,347	$641K	Add +50.0%
POOL Pool Corp.	0.02%	2,082	$640K	Add +20.7%
LNG Cheniere Energy Inc.	0.02%	3,655	$639K	Add +11.8%
HIG Hartford Insurance Group Inc.	0.02%	6,351	$639K	Add +13.5%
CTRE Caretrust REIT Inc.	0.02%	25,436	$638K	Reduce -0.8%
AIG American International Group	0.02%	8,589	$638K	Add +13.8%
D Dominion Energy Inc.	0.02%	12,991	$637K	Add +33.5%
CHTR Charter Communications Inc. Class A	0.02%	2,111	$631K	Add +3.0%
ED Consolidated Edison Inc.	0.02%	7,053	$631K	Add +15.5%
WLY Wiley (john) & Sons Class A	0.02%	15,486	$630K	New
DXC DXC Technology Co.	0.02%	33,005	$630K	Add +101.6%
MAN Manpowergroup Inc.	0.02%	9,000	$628K	Add +64.6%
WGO Winnebago Industries	0.02%	11,529	$625K	Add +100.2%
EIX Edison International	0.02%	8,692	$624K	Add +10.3%
DXCM Dexcom Inc.	0.02%	5,501	$624K	Add +8.9%
BCS Barclays PLC-Spons ADR	0.02%	57,286	$614K	Add +26.4%
SUPN Supernus Pharmaceuticals Inc.	0.02%	22,876	$612K	Add +50.9%
NTST Netstreit Corp.	0.02%	37,998	$612K	Reduce -2.4%
CNQ Canadian Natural Resources	0.02%	17,046	$607K	Add +9.4%
FHN First Horizon Corp.	0.02%	38,433	$606K	Add +16.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	10,104	$605K	Add +134.4%
TEL Te Connectivity Ltd.	0.02%	4,003	$602K	New
JBL Jabil Inc.	0.02%	5,516	$600K	Reduce -95.0%
CAH Cardinal Health Inc.	0.02%	6,081	$598K	Reduce -95.9%
XYL Xylem Inc.	0.02%	4,372	$593K	Reduce -36.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	41,825	$592K	Add +9.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,438	$590K	Add +23.5%
PKG Packaging Corp. of America	0.02%	3,226	$589K	Reduce -95.9%
VCTR Victory Capital Holding - A	0.02%	12,327	$588K	Add +33.5%
MKL Markel Group Inc.	0.02%	373	$588K	Add +2.5%
VRRM Verra Mobility Corp.	0.02%	21,581	$587K	Reduce -4.0%
MAT Mattel Inc.	0.02%	36,074	$587K	New
CX Cemex Sab-Spons ADR Part Cer	0.02%	91,411	$584K	Add +51.8%
CDW CDW Corp.	0.02%	2,609	$584K	Add +16.6%
GM General Motors Co.	0.02%	12,557	$583K	Add +29.7%
TYL Tyler Technologies Inc.	0.02%	1,158	$582K	New
EXAS Exact Sciences Corp.	0.02%	13,748	$581K	Reduce -10.7%
DOV Dover Corp.	0.02%	3,215	$580K	Add +33.2%
OTIS Otis Worldwide Corp.	0.02%	6,025	$580K	Reduce -71.9%
FCN Fti Consulting Inc.	0.02%	2,689	$580K	Add +50.4%
KR Kroger Co.	0.02%	11,607	$580K	Reduce -96.3%
PRU Prudential Financial Inc.	0.02%	4,933	$578K	Reduce -4.5%
WTW Willis Towers Watson PLC	0.02%	2,200	$577K	Add +139.4%
MLI Mueller Industries Inc.	0.02%	10,119	$576K	Reduce -7.0%
PTON Peloton Interactive Inc. Class A	0.02%	168,910	$571K	Reduce -12.1%
DKS Dick's Sporting Goods Inc.	0.02%	2,639	$567K	Reduce -96.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	17,430	$562K	Add +6.4%
NOK Nokia Corp.-Spon ADR	0.02%	148,660	$562K	Add +12.8%
LECO Lincoln Electric Holdings	0.02%	2,958	$558K	New
MEOH Methanex Corp.	0.02%	11,535	$557K	Reduce -10.1%
DG Dollar General Corp.	0.02%	4,206	$556K	Add +2.8%
MDB Mongodb Inc.	0.02%	2,224	$556K	Add +60.2%
CSGP Costar Group Inc.	0.02%	7,489	$555K	Reduce -6.6%
ELP Companhia Paranaense DE Ener	0.02%	82,732	$553K	Add +8.5%
LZB La-Z-Boy Inc.	0.02%	14,778	$551K	Add +83.2%
MFG Mizuho Financial Group-ADR	0.02%	130,204	$551K	Add +6.5%
LEGN Legend Biotech Corp.-ADR	0.02%	12,421	$550K	Reduce -24.4%
WDFC WD-40 Co.	0.02%	2,504	$550K	Add +90.7%
VFS Vinfast Auto Ltd.	0.02%	127,240	$547K	Reduce -9.9%
RGEN Repligen Corp.	0.02%	4,333	$546K	Reduce -9.4%
CPNG Coupang Inc.	0.02%	26,045	$546K	Add +9.5%
ATMU Atmus Filtration Technologie	0.02%	18,953	$545K	New
PFG Principal Financial Group	0.01%	6,942	$545K	Reduce -8.6%
HOLX Hologic Inc.	0.01%	7,326	$544K	Reduce -11.2%
ZD Ziff Davis Inc.	0.01%	9,826	$541K	Add +1.7%
AEE Ameren Corporation	0.01%	7,558	$538K	Add +25.9%
HCA HCA Healthcare Inc.	0.01%	1,671	$537K	Add +1.4%
BCPC Balchem Corp.	0.01%	3,486	$537K	New
SNOW Snowflake Inc.	0.01%	3,967	$536K	Add +61.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	44,694	$534K	New
EVR Evercore Inc. Class A	0.01%	2,555	$533K	Reduce -8.3%
HUBB Hubbell Inc.	0.01%	1,457	$532K	Reduce -22.7%
AVT Avnet Inc.	0.01%	10,338	$532K	Add +86.6%
GPC Genuine Parts Co.	0.01%	3,848	$532K	Add +45.2%
NRG NRG Energy Inc.	0.01%	6,826	$531K	Reduce -9.3%
HAL Halliburton Co.	0.01%	15,678	$530K	Add +41.7%
VNET Vnet Group Inc.-ADR	0.01%	252,402	$529K	Add +68.7%
HUBG Hub Group Inc. Class A	0.01%	12,274	$528K	New
PRDO Perdoceo Education Corp.	0.01%	24,571	$526K	Add +58.3%
UAA Under Armour Inc. Class A	0.01%	78,896	$526K	Add +512.1%
MUSA Murphy USA Inc.	0.01%	1,120	$526K	Add +34.8%
PLUS Eplus Inc.	0.01%	7,114	$524K	New
GEF Greif Inc. Class A	0.01%	9,109	$523K	Add +2.9%
DD Dupont DE Nemours Inc.	0.01%	6,498	$523K	Reduce -16.6%
DFS Discover Financial Services	0.01%	3,993	$522K	Reduce -33.1%
SSTK Shutterstock Inc.	0.01%	13,495	$522K	Add +101.5%
CNC Centene Corp.	0.01%	7,866	$522K	Reduce -86.1%
VEEV Veeva Systems Inc. Class A	0.01%	2,827	$517K	Add +20.0%
INVA Innoviva Inc.	0.01%	31,391	$515K	New
STX Seagate Technology Holdings	0.01%	4,983	$515K	Add +6.4%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	7,600	$514K	Add +43.9%
CVI CVR Energy Inc.	0.01%	19,190	$514K	New
GIB Cgi Inc.	0.01%	5,135	$512K	Add +4.0%
EVRI Everi Holdings Inc.	0.01%	60,908	$512K	Add +115.5%
NWG Natwest Group PLC -Spon ADR	0.01%	63,531	$510K	Add +41.0%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	12,984	$510K	Add +132.5%
AGX Argan Inc.	0.01%	6,958	$509K	New
LULU Lululemon Athletica Inc.	0.01%	1,703	$509K	Reduce -33.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	38,911	$507K	Reduce -1.1%
WIX Wix.com Ltd.	0.01%	3,183	$506K	Add +2.0%
IQV Iqvia Holdings Inc.	0.01%	2,392	$506K	Add +19.0%
BMI Badger Meter Inc.	0.01%	2,691	$502K	Add +68.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	5,835	$501K	Add +145.2%
VMC Vulcan Materials Co.	0.01%	2,013	$501K	Add +48.1%
PREMIER INC-CLASS A	0.01%	26,790	$500K	Add +77.0%
AMED Amedisys Inc.	0.01%	5,441	$499K	Reduce -35.4%
AVTR Avantor Inc.	0.01%	23,536	$499K	New
WDC Western Digital Corp.	0.01%	6,573	$498K	Add +12.3%
HEI Heico Corp.	0.01%	2,221	$497K	Reduce -8.9%
ACLS Axcelis Technologies Inc.	0.01%	3,476	$494K	New
FE Firstenergy Corp.	0.01%	12,889	$493K	Reduce -79.3%
VLTO Veralto Corp.	0.01%	5,167	$493K	Add +51.4%
APOG Apogee Enterprises Inc.	0.01%	7,834	$492K	Add +59.9%
YALA Yalla Group Ltd.	0.01%	108,192	$492K	Add +45.6%
COLL Collegium Pharmaceutical Inc.	0.01%	15,281	$492K	Add +100.8%
NGG National Grid PLC-SP ADR	0.01%	8,657	$492K	Add +50.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,513	$491K	Add +36.6%
GDEN Golden Entertainment Inc.	0.01%	15,774	$491K	Add +86.7%
BXC Bluelinx Holdings Inc.	0.01%	5,270	$491K	Add +121.8%
MCRI Monarch Casino & Resort Inc.	0.01%	7,188	$490K	New
OC Owens Corning	0.01%	2,813	$489K	Reduce -96.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,044	$487K	Add +12.1%
DK Delek US Holdings Inc.	0.01%	19,635	$486K	New
COO The Cooper Cos Inc.	0.01%	5,564	$486K	Add +41.0%
TIMB Tim SA-ADR	0.01%	33,874	$485K	Add +16.1%
JAAA Janus Henderson Aaa Clo ETF	0.01%	9,531	$485K	Add +81.7%
TRMB Trimble Inc.	0.01%	8,667	$485K	Reduce -41.8%
GIS General Mills Inc.	0.01%	7,658	$484K	Reduce -96.8%
GEHC GE Healthcare Technology	0.01%	6,211	$484K	Reduce -6.2%
COHU Cohu Inc.	0.01%	14,616	$484K	New
MKTX Marketaxess Holdings Inc.	0.01%	2,412	$484K	Add +92.0%
ADV Advantage Solutions Inc.	0.01%	149,999	$483K	Reduce -4.2%
AMG Affiliated Managers Group	0.01%	3,089	$483K	Reduce -13.9%
ETD Ethan Allen Interiors Inc.	0.01%	17,262	$481K	Add +92.7%
GLW Corning Inc.	0.01%	12,370	$481K	Add +21.9%
DEI Douglas Emmett Inc.	0.01%	36,102	$481K	Reduce -1.6%
ADEA Adeia Inc.	0.01%	42,907	$480K	Add +54.0%
FNKO Funko Inc. Class A	0.01%	49,036	$479K	New
NWSA News Corp. Class A	0.01%	17,357	$479K	Add +3.4%
PRK Park National Corp.	0.01%	3,357	$478K	Reduce -0.1%
EGY Vaalco Energy Inc.	0.01%	76,110	$477K	New
EDU New Oriental Educatio-SP ADR	0.01%	6,130	$476K	Add +6.7%
CAL Caleres Inc.	0.01%	14,177	$476K	New
ARLP Alliance Resource Partners	0.01%	19,394	$474K	Add +34.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	8,008	$474K	Add +2.2%
RKT Rocket Cos Inc. Class A	0.01%	34,441	$472K	Add +15.7%
EFX Equifax Inc.	0.01%	1,945	$472K	Add +19.6%
FA First Advantage Corp.	0.01%	29,260	$470K	New
JLL Jones Lang Lasalle Inc.	0.01%	2,287	$469K	Reduce -60.3%
CAMT Camtek Ltd.	0.01%	3,748	$469K	Add +29.9%
ANDE The Andersons Inc.	0.01%	9,456	$469K	New
VSXY Victoria's Secret & Co.	0.01%	26,519	$469K	New
AB Alliancebernstein Holding LP	0.01%	13,820	$467K	New
XEL Xcel Energy Inc.	0.01%	8,727	$466K	Reduce -36.6%
BRY Berry Corp.	0.01%	72,030	$465K	Add +89.9%
BKH Black Hills Corp.	0.01%	8,555	$465K	Add +38.6%
SLCA US Silica Holdings Inc.	0.01%	30,079	$465K	Add +28.9%
VGR Vector Group Ltd.	0.01%	43,775	$463K	Add +60.5%
BSM Black Stone Minerals LP	0.01%	29,394	$461K	Add +64.3%
BR Broadridge Financial Solutio	0.01%	2,336	$460K	Add +27.4%
DHT DHT Holdings Inc.	0.01%	39,768	$460K	Reduce -34.7%
AVY Avery Dennison Corp.	0.01%	2,100	$459K	Reduce -71.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	40,348	$459K	Add +49.6%
SCHL Scholastic Corp.	0.01%	12,940	$459K	Add +79.5%
GNW Genworth Financial Inc.	0.01%	75,920	$459K	Reduce -14.9%
MNDY Monday.com Ltd.	0.01%	1,900	$457K	Add +17.9%
WKC World Kinect Corp.	0.01%	17,725	$457K	Add +59.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	11,210	$457K	Add +98.6%
GNK Genco Shipping & Trading Ltd.	0.01%	21,330	$455K	Add +56.3%
TRGP Targa Resources Corp.	0.01%	3,529	$455K	New
FIS Fidelity National Info Serv	0.01%	6,014	$453K	Add +22.3%
NVST Envista Holdings Corp.	0.01%	27,231	$453K	New
SDIG Stronghold Digital Mining-A	0.01%	105,540	$453K	Add +8.4%
CARS Cars.com Inc.	0.01%	22,956	$452K	Add +56.5%
SPR Spirit Aerosystems Hold Class A	0.01%	13,728	$451K	New
PPG PPG Industries Inc.	0.01%	3,580	$451K	Add +26.3%
CUBE Cubesmart	0.01%	9,969	$450K	Reduce -2.3%
SOHU Sohu.com Ltd.-ADR	0.01%	32,330	$450K	New
TEAM Atlassian Corp. Class A	0.01%	2,544	$450K	Add +54.9%
TTEK Tetra Tech Inc.	0.01%	2,200	$450K	New
IEUR iShares Core MSCI Europe ETF	0.01%	7,889	$449K	Add +34.8%
WOR Worthington Enterprises Inc.	0.01%	9,492	$449K	Add +77.9%
MRO Marathon Oil Corp.	0.01%	15,627	$448K	Reduce -54.3%
AEIS Advanced Energy Industries	0.01%	4,108	$447K	Add +14.1%
RGR Sturm Ruger & Co. Inc.	0.01%	10,712	$446K	Add +68.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,384	$445K	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.01%	4,805	$445K	Add +6.5%
AI C3.AI Inc. Class A	0.01%	15,337	$444K	New
CLW Clearwater Paper Corp.	0.01%	9,157	$444K	New
ACGL Arch Capital Group Ltd.	0.01%	4,385	$442K	Add +37.3%
RES RPC Inc.	0.01%	70,395	$440K	New
ON On Semiconductor	0.01%	6,415	$440K	Reduce -97.0%
SXC Suncoke Energy Inc.	0.01%	44,817	$439K	Add +82.0%
NTLA Intellia Therapeutics Inc.	0.01%	19,621	$439K	Add +12.2%
SPTN Spartannash Co.	0.01%	23,401	$439K	Add +12.8%
ETR Entergy Corp.	0.01%	4,090	$438K	Add +29.7%
BEAM Beam Therapeutics Inc.	0.01%	18,453	$432K	Reduce -4.9%
SIRI Sirius XM Holdings Inc.	0.01%	152,710	$432K	Add +11.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	3,703	$431K	Add +1.7%
WAB Wabtec Corp.	0.01%	2,728	$431K	Reduce -97.3%
AON Aon PLC Class A	0.01%	1,465	$430K	Reduce -97.8%
SITE Siteone Landscape Supply Inc.	0.01%	3,537	$429K	New
NTCT Netscout Systems Inc.	0.01%	23,458	$429K	Add +80.8%
MBUU Malibu Boats Inc. Class A	0.01%	12,209	$428K	Add +82.7%
HUM Humana Inc.	0.01%	1,140	$426K	Add +2.8%
ZEUS Olympic Steel Inc.	0.01%	9,495	$426K	New
MBC Masterbrand Inc.	0.01%	28,976	$425K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,749	$425K	Add +12.0%
NTES Netease Inc.-ADR	0.01%	4,445	$425K	Reduce -31.2%
CNP Centerpoint Energy Inc.	0.01%	13,692	$424K	Add +24.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	12,260	$423K	Reduce -2.4%
FTV Fortive Corp.	0.01%	5,690	$422K	Add +14.6%
SBRA Sabra Health Care REIT Inc.	0.01%	27,227	$419K	Reduce -1.8%
BRX Brixmor Property Group Inc.	0.01%	18,056	$417K	Reduce -2.1%
NMRK Newmark Group Inc. Class A	0.01%	40,734	$417K	Add +218.0%
ENPH Enphase Energy Inc.	0.01%	4,167	$415K	Reduce -36.3%
PD Pagerduty Inc.	0.01%	18,055	$414K	Add +6.7%
JBGS JBG Smith Properties	0.01%	27,137	$413K	Add +2.6%
MBB iShares MBS ETF	0.01%	4,487	$412K	Add +83.1%
FFIV F5 Inc.	0.01%	2,387	$411K	Reduce -96.8%
MT Arcelormittal-NY Registered	0.01%	17,914	$411K	Add +59.3%
INGR Ingredion Inc.	0.01%	3,562	$409K	Add +16.9%
JNPR Juniper Networks Inc.	0.01%	11,194	$408K	Reduce -5.5%
CE Celanese Corp.	0.01%	3,025	$408K	Add +15.3%
AU Anglogold Ashanti PLC	0.01%	16,233	$408K	Reduce -3.5%
GIII G-III Apparel Group Ltd.	0.01%	15,062	$408K	New
CASY Casey's General Stores Inc.	0.01%	1,068	$408K	Reduce -12.5%
MTUS Metallus Inc.	0.01%	20,043	$406K	Add +51.8%
SBH Sally Beauty Holdings Inc.	0.01%	37,832	$406K	Add +66.0%
XPEV Xpeng Inc. - ADR	0.01%	55,251	$405K	Add +4.7%
TGT Target Corp.	0.01%	2,728	$404K	New
CP Canadian Pacific Kansas City	0.01%	5,110	$402K	Add +25.4%
FLNC Fluence Energy Inc.	0.01%	23,183	$402K	Add +0.1%
HSY The Hershey Co.	0.01%	2,185	$402K	Reduce -97.3%
MGNI Magnite Inc.	0.01%	30,190	$401K	Add +66.6%
TFII Tfi International Inc.	0.01%	2,762	$401K	Reduce -4.9%
HSIC Henry Schein Inc.	0.01%	6,238	$400K	New
BIIB Biogen Inc.	0.01%	1,724	$400K	Reduce -27.9%
UGP Ultrapar Particpac-Spon ADR	0.01%	102,020	$399K	Add +6.8%
TPL Texas Pacific Land Corp.	0.01%	543	$399K	Add +2.3%
DEO Diageo PLC-Sponsored ADR	0.01%	3,153	$398K	Add +63.7%
CHE Chemed Corp.	0.01%	732	$397K	Add +52.5%
NX Quanex Building Products	0.01%	14,356	$397K	New
PDBC Invesco Optimum Yield Divers	0.01%	28,191	$396K	New
WU Western Union Co.	0.01%	32,172	$393K	Add +20.0%
NUS Nu Skin Enterprises Inc. Class A	0.01%	37,267	$393K	Add +47.6%
BAND Bandwidth Inc. Class A	0.01%	23,262	$393K	Reduce -11.6%
FOX Fox Corp. Class B	0.01%	12,225	$391K	Add +44.4%
FCNCA First Citizens Bcshs Class A	0.01%	232	$391K	Add +19.0%
HOLI Hollysys Automation Technolo	0.01%	18,045	$390K	Add +5.3%
ORA Ormat Technologies Inc.	0.01%	5,445	$390K	Reduce -3.2%
PNR Pentair PLC	0.01%	5,092	$390K	Reduce -17.3%
ELME Elme Communities	0.01%	24,330	$388K	Add +74.5%
BSY Bentley Systems Inc. Class B	0.01%	7,851	$388K	Add +30.4%
PDS Precision Drilling Corp.	0.01%	5,503	$387K	Add +30.0%
FSLY Fastly Inc. Class A	0.01%	52,505	$387K	Add +191.0%
PUK Prudential PLC-ADR	0.01%	21,083	$386K	Add +106.0%
O Realty Income Corp.	0.01%	7,302	$386K	Add +20.3%
SCHV Schwab US Large-Cap Value	0.01%	5,204	$386K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,979	$384K	New
PIPR Piper Sandler Cos	0.01%	1,661	$382K	Add +14.5%
LII Lennox International Inc.	0.01%	711	$380K	Add +55.6%
DRI Darden Restaurants Inc.	0.01%	2,508	$379K	Add +20.8%
TDY Teledyne Technologies Inc.	0.01%	960	$372K	Reduce -97.1%
IVE iShares S&P 500 Value ETF	0.01%	2,043	$372K	Add +4.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	63,528	$371K	Reduce -16.1%
LITE Lumentum Holdings Inc.	0.01%	7,265	$370K	Reduce -5.0%
SPSC SPS Commerce Inc.	0.01%	1,951	$367K	Reduce -13.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,445	$367K	Add +33.1%
SVM Silvercorp Metals Inc.	0.01%	109,073	$366K	New
STT State Street Corp.	0.01%	4,949	$366K	New
EMBJ Embraer SA-Spon ADR	0.01%	14,176	$366K	Reduce -7.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,201	$365K	New
JOYY Joyy Inc.-ADR	0.01%	12,124	$365K	Reduce -42.0%
MGEE Mge Energy Inc.	0.01%	4,874	$364K	New
USFD US Foods Holding Corp.	0.01%	6,866	$364K	Reduce -97.4%
DLTR Dollar Tree Inc.	0.01%	3,404	$363K	Reduce -6.0%
NTNX Nutanix Inc. Class A	0.01%	6,388	$363K	Reduce -19.7%
CNXC Concentrix Corp.	0.01%	5,734	$363K	Add +37.5%
KRYS Krystal Biotech Inc.	0.01%	1,965	$361K	Add +38.8%
CRTO Criteo SA-Spon	0.01%	9,562	$361K	Add +34.3%
NBIX Neurocrine Biosciences Inc.	0.01%	2,613	$360K	Reduce -97.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	6,847	$360K	New
AMKR Amkor Technology Inc.	0.01%	8,979	$359K	New
SCHX Schwab US Large-Cap ETF	0.01%	5,585	$359K	No change
PLOW Douglas Dynamics Inc.	0.01%	15,321	$359K	New
AAL American Airlines Group Inc.	0.01%	31,305	$355K	Reduce -43.4%
RUN Sunrun Inc.	0.01%	29,806	$354K	Reduce -22.0%
VERX Vertex Inc. Class A	0.01%	9,764	$352K	Reduce -22.0%
CET Central Securities Corp.	0.01%	7,956	$350K	New
SYF Synchrony Financial	0.01%	7,414	$350K	New
FMS Fresenius Medical Care-ADR	0.01%	18,264	$349K	New
VCYT Veracyte Inc.	0.01%	16,084	$349K	Reduce -4.6%
U Unity Software Inc.	0.01%	21,424	$348K	Reduce -34.6%
PPL PPL Corp.	0.01%	12,537	$347K	Add +28.5%
TAC Transalta Corp.	0.01%	48,957	$347K	Add +141.0%
RRX Regal Rexnord Corp.	0.01%	2,548	$344K	Add +45.0%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,147	$344K	Add +36.7%
GFS Globalfoundries Inc.	0.01%	6,779	$343K	Add +12.3%
TFIN Triumph Financial Inc.	0.01%	4,188	$342K	Reduce -63.7%
ALB Albemarle Corp.	0.01%	3,581	$342K	Reduce -11.9%
BALL Ball Corp.	0.01%	5,662	$340K	Add +29.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	21,249	$340K	Reduce -17.1%
TW Tradeweb Markets Inc. Class A	0.01%	3,196	$339K	Reduce -2.2%
HGTY Hagerty Inc. Class A	0.01%	32,527	$338K	Add +71.0%
CHCT Community Healthcare Trust I	0.01%	14,449	$338K	Reduce -2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,544	$337K	Reduce -20.2%
IHG Intercontinental Hotels-ADR	0.01%	3,172	$336K	Add +61.6%
ESLT Elbit Systems Ltd.	0.01%	1,889	$334K	Add +38.2%
ARW Arrow Electronics Inc.	0.01%	2,761	$333K	Reduce -8.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	25,833	$333K	Add +62.1%
BNL Broadstone Net Lease Inc.	0.01%	20,964	$333K	Add +12.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,198	$333K	Add +30.1%
YMM Full Truck Alliance -SPN ADR	0.01%	41,325	$332K	Reduce -3.6%
ADM Archer-Daniels-Midland Co.	0.01%	5,495	$332K	Reduce -87.8%
SRPT Sarepta Therapeutics Inc.	0.01%	2,100	$332K	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	0.01%	3,098	$330K	New
FRO Frontline PLC	0.01%	12,820	$330K	Add +6.8%
ICL Icl Group Ltd.	0.01%	76,919	$329K	Add +15.8%
NSA National Storage Affiliates	0.01%	7,984	$329K	Add +0.1%
TS Tenaris SA-ADR	0.01%	10,782	$329K	New
PERI Perion Network Ltd.	0.01%	39,369	$329K	Reduce -2.7%
DGRO iShares Core Dividend Growth	0.01%	5,703	$329K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	11,466	$328K	Add +7.8%
STM Stmicroelectronics NV-NY SHS	0.01%	8,359	$328K	New
LYFT LYFT Inc. Class A	0.01%	23,185	$327K	Add +3.1%
CMS CMS Energy Corp.	0.01%	5,464	$325K	Add +17.8%
NOBL Proshares S&P 500 Dividend A	0.01%	3,375	$324K	Add +3.0%
ACI Albertsons Cos Inc. Class A	0.01%	16,411	$324K	Reduce -43.5%
CPAY Corpay Inc.	0.01%	1,208	$322K	Reduce -97.5%
DRH Diamondrock Hospitality Co.	0.01%	37,813	$320K	Add +1.9%
WMS Advanced Drainage Systems Inc.	0.01%	1,984	$318K	New
R Ryder System Inc.	0.01%	2,568	$318K	Reduce -7.4%
UFPI Ufp Industries Inc.	0.01%	2,831	$317K	Reduce -55.4%
UE Urban Edge Properties	0.01%	17,112	$316K	Add +66.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	23,424	$315K	Add +13.0%
DUOL Duolingo	0.01%	1,507	$314K	Add +16.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	33,766	$314K	Add +2.0%
TWLO Twilio Inc. Class A	0.01%	5,488	$312K	Reduce -26.5%
WBS Webster Financial Corp.	0.01%	7,144	$311K	New
HLI Houlihan Lokey Inc.	0.01%	2,308	$311K	Reduce -1.6%
SPB Spectrum Brands Holdings Inc.	0.01%	3,619	$311K	Reduce -35.3%
ROIC Retail Opportunity Investmen	0.01%	24,959	$310K	Add +51.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	15,638	$309K	Reduce -18.5%
WWD Woodward Inc.	0.01%	1,768	$308K	Add +18.1%
BURL Burlington Stores Inc.	0.01%	1,281	$307K	Add +45.4%
SNA Snap-on Inc.	0.01%	1,174	$307K	Reduce -98.3%
KEYS Keysight Technologies Inc.	0.01%	2,236	$306K	Add +36.1%
TECK Teck Resources Ltd.-CLS B	0.01%	6,379	$306K	New
PEN Penumbra Inc.	0.01%	1,686	$303K	Add +78.4%
CSW CSW Industrials Inc.	0.01%	1,143	$303K	Reduce -52.2%
CLH Clean Harbors Inc.	0.01%	1,337	$302K	Reduce -6.6%
RY Royal Bank of Canada	0.01%	2,835	$302K	Add +39.8%
WAT Waters Corp.	0.01%	1,030	$299K	New
ENS Enersys	0.01%	2,886	$299K	Add +22.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	895	$298K	No change
PCH Potlatchdeltic Corp.	0.01%	7,546	$297K	Reduce -1.1%
DOCU Docusign Inc.	0.01%	5,536	$296K	Add +23.4%
SOFI Sofi Technologies Inc.	0.01%	44,720	$296K	New
WING Wingstop Inc.	0.01%	700	$295K	New
LI Li Auto Inc. - ADR	0.01%	16,379	$293K	Reduce -9.0%
VET Vermilion Energy Inc.	0.01%	26,497	$292K	Add +82.3%
FN Fabrinet	0.01%	1,190	$291K	Reduce -1.6%
CIEN Ciena Corp.	0.01%	6,029	$290K	Add +8.5%
DSX Diana Shipping Inc.	0.01%	101,501	$290K	Add +4.7%
ARGX Argenx SE - ADR	0.01%	674	$290K	New
TDOC Teladoc Health Inc.	0.01%	29,622	$290K	New
NNN NNN REIT Inc.	0.01%	6,799	$290K	Reduce -4.8%
FINV Finvolution Group-ADR	0.01%	60,631	$289K	Add +21.3%
L Loews Corp.	0.01%	3,854	$288K	Add +23.8%
KDP Keurig Dr Pepper Inc.	0.01%	8,608	$288K	Add +28.5%
LFUS Littelfuse Inc.	0.01%	1,124	$287K	Reduce -21.2%
CMC Commercial Metals Co.	0.01%	5,195	$286K	Reduce -16.8%
TNL Travel + Leisure Co.	0.01%	6,324	$284K	New
MNSO Miniso Group Holding Ltd.-ADR	0.01%	14,914	$284K	Add +29.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,153	$283K	Add +19.9%
ULTA Ulta Beauty Inc.	0.01%	730	$282K	Reduce -97.5%
JJSF J & J Snack Foods Corp.	0.01%	1,733	$281K	Reduce -10.1%
ITGR Integer Holdings Corp.	0.01%	2,412	$279K	New
CGNX Cognex Corp.	0.01%	5,924	$277K	New
XENE Xenon Pharmaceuticals Inc.	0.01%	7,082	$276K	Reduce -9.2%
BILL Bill Holdings Inc.	0.01%	5,217	$275K	New
AMRC Ameresco Inc. Class A	0.01%	9,485	$273K	New
AN Autonation Inc.	0.01%	1,713	$273K	Add +6.3%
EWT iShares MSCI Taiwan ETF	0.01%	5,031	$273K	No change
NIO Nio Inc. - ADR	0.01%	65,467	$272K	Reduce -1.7%
JEF Jefferies Financial Group Inc.	0.01%	5,456	$272K	New
CSWC Capital Southwest Corp.	0.01%	10,388	$271K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	9,782	$270K	New
ADTN Adtran Holdings Inc.	0.01%	51,387	$270K	Add +18.8%
AVA Avista Corp.	0.01%	7,798	$270K	New
OPCH Option Care Health Inc.	0.01%	9,726	$269K	New
XPO Xpo Inc.	0.01%	2,534	$269K	Add +35.7%
DTE DTE Energy Company	0.01%	2,418	$268K	Reduce -83.4%
RELY Remitly Global Inc.	0.01%	22,032	$267K	Add +11.2%
AA Alcoa Corp.	0.01%	6,683	$266K	New
GATX Gatx Corp.	0.01%	2,006	$266K	Reduce -2.4%
ITB iShares U.S. Home Constructi	0.01%	2,626	$265K	Add +8.9%
MYGN Myriad Genetics Inc.	0.01%	10,848	$265K	Reduce -12.9%
INSG Inseego Corp.	0.01%	24,868	$265K	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	36,908	$264K	Add +49.2%
LSPD Lightspeed Commerce Inc.	0.01%	19,277	$264K	Add +6.4%
GMED Globus Medical Inc. Class A	0.01%	3,830	$262K	Reduce -1.6%
AY Atlantica Sustainable Infras	0.01%	11,942	$262K	Reduce -1.0%
WPP WPP PLC-Sponsored ADR	0.01%	5,721	$262K	New
SYM Symbotic Inc.	0.01%	7,417	$261K	Add +10.8%
XLK SS Technology Select Sector	0.01%	1,152	$261K	New
BSAC Banco Santander-Chile-ADR	0.01%	13,796	$260K	Reduce -5.3%
UVV Universal Corp.	0.01%	5,383	$259K	Add +18.5%
GPK Graphic Packaging Holding Co.	0.01%	9,825	$258K	Add +10.9%
TFX Teleflex Inc.	0.01%	1,213	$255K	Reduce -98.0%
SSL Sasol Ltd.-Sponsored ADR	0.01%	33,509	$255K	Add +158.2%
CIGI Colliers Intl GR-Subord Vot	0.01%	2,280	$255K	Add +19.1%
TIGO Millicom Intl Cellular S.A.	0.01%	10,363	$254K	New
X United States Steel Corp.	0.01%	6,702	$253K	Reduce -15.7%
NTRS Northern Trust Corp.	0.01%	3,012	$253K	New
DQ Daqo New Energy Corp.-ADR	0.01%	17,280	$252K	Reduce -10.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	6,458	$251K	Add +2.8%
PODD Insulet Corp.	0.01%	1,236	$249K	New
EME Emcor Group Inc.	0.01%	682	$249K	New
SYBT Stock Yards Bancorp Inc.	0.01%	5,011	$249K	New
CMRE Costamare Inc.	0.01%	15,054	$247K	New
MORN Morningstar Inc.	0.01%	834	$247K	New
RNW Renew Energy Global PLC-A	0.01%	39,437	$246K	Reduce -13.2%
EVRG Evergy Inc.	0.01%	4,639	$246K	Add +13.1%
BEN Franklin Templeton Inc.	0.01%	10,942	$245K	Reduce -9.9%
GLD SPDR Gold Shares	0.01%	1,131	$243K	New
HLN Haleon PLC-ADR	0.01%	29,333	$242K	Add +0.4%
SKX Skechers USA Inc. Class A	0.01%	3,479	$240K	New
INFN Infinera Corp.	0.01%	39,471	$240K	Reduce -17.3%
ULCC Frontier Group Holdings Inc.	0.01%	48,751	$240K	Reduce -13.4%
TRIN Trinity Capital Inc.	0.01%	16,990	$240K	Add +61.9%
TGS Transportador Gas-ADR SP B	0.01%	12,658	$240K	Reduce -0.6%
MCY Mercury General Corp.	0.01%	4,511	$240K	Add +0.1%
HGV Hilton Grand Vacations Inc.	0.01%	5,919	$239K	Add +25.7%
OBDC Blue Owl Capital Corp.	0.01%	15,529	$239K	New
FDN First Trust DJ Internet Ind	0.01%	1,162	$238K	No change
IRT Independence Realty Trust Inc.	0.01%	12,706	$238K	Add +1.2%
TAL Tal Education Group- ADR	0.01%	22,240	$237K	New
KMPR Kemper Corp.	0.01%	3,996	$237K	Add +12.1%
HXL Hexcel Corp.	0.01%	3,795	$237K	Add +6.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,877	$237K	Add +5.9%
COLB Columbia Banking System Inc.	0.01%	11,858	$236K	New
SQSP Squarespace Inc. Class A	0.01%	5,402	$236K	New
CVNA Carvana Co.	0.01%	1,823	$235K	New
TXG 10X Genomics Inc. Class A	0.01%	11,999	$233K	Add +53.3%
IVZ Invesco Ltd.	0.01%	15,596	$233K	New
MWA Mueller Water Products Inc. Class A	0.01%	12,978	$233K	New
PDM Piedmont Realty Trust Inc.	0.01%	32,043	$232K	Add +106.3%
WOLF Wolfspeed Inc.	0.01%	10,204	$232K	Add +1.0%
ALK Alaska Air Group Inc.	0.01%	5,745	$232K	Reduce -29.5%
CRUS Cirrus Logic Inc.	0.01%	1,813	$231K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	14,179	$230K	New
VNO Vornado Realty Trust	0.01%	8,755	$230K	Add +24.4%
SRCL Stericycle Inc.	0.01%	3,958	$230K	New
KC Kingsoft Cloud Holdings-ADR	0.01%	91,537	$230K	Add +51.7%
HCSG Healthcare Services Group	0.01%	21,691	$229K	Reduce -71.6%
IEFA iShares Core MSCI Eafe ETF	0.01%	3,156	$229K	Reduce -5.7%
CCOI Cogent Communications Holdin	0.01%	4,059	$229K	Add +5.6%
DGX Quest Diagnostics Inc.	0.01%	1,669	$228K	Reduce -98.5%
ES Eversource Energy	0.01%	4,028	$228K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	5,123	$228K	New
DLB Dolby Laboratories Inc. Class A	0.01%	2,878	$228K	Add +14.8%
AGG iShares Core U.S. Aggregate	0.01%	2,343	$227K	New
APPF Appfolio Inc. Class A	0.01%	930	$227K	Add +9.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,128	$227K	Reduce -98.3%
QGEN Qiagen NV	0.01%	5,519	$227K	Reduce -9.1%
SON Sonoco Products Co.	0.01%	4,462	$226K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,100	$225K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	1,567	$224K	New
SMPL The Simply Good Foods Co.	0.01%	6,187	$224K	New
ABG Asbury Automotive Group	0.01%	980	$223K	New
ALTM Arcadium Lithium PLC	0.01%	66,338	$223K	Add +15.8%
TRI Thomson Reuters Corp.	0.01%	1,312	$221K	New
AZZ Azz Inc.	0.01%	2,862	$221K	Reduce -52.6%
SIGI Selective Insurance Group	0.01%	2,355	$221K	New
FYBR Frontier Communications Pare	0.01%	8,399	$220K	Reduce -1.6%
VOD Vodafone Group PLC-SP ADR	0.01%	24,786	$220K	Add +18.0%
M Macy's Inc.	0.01%	11,431	$219K	New
IVT Inventrust Properties Corp.	0.01%	8,864	$219K	Reduce -2.4%
TDS Telephone and Data Systems	0.01%	10,583	$219K	New
INDA iShares MSCI India ETF	0.01%	3,926	$219K	No change
HR Healthcare Realty Trust Inc.	0.01%	13,228	$218K	Add +3.9%
SF Stifel Financial Corp.	0.01%	2,590	$218K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	704	$217K	New
EQT Eqt Corp.	0.01%	5,878	$217K	New
INTA Intapp Inc.	0.01%	5,927	$217K	New
SAIA Saia Inc.	0.01%	458	$217K	New
TTC Toro Co.	0.01%	2,322	$217K	New
EMN Eastman Chemical Co.	0.01%	2,216	$217K	Reduce -98.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	157	$216K	Add +4.7%
RLX RLX Technology Inc.-ADR	0.01%	116,545	$214K	Reduce -4.9%
VALE Vale SA-SP ADR	0.01%	19,183	$214K	Reduce -6.0%
CG The Carlyle Group Inc.	0.01%	5,326	$214K	New
ALEX Alexander & Baldwin Inc.	0.01%	12,607	$214K	Reduce -2.5%
SILV Silvercrest Metals Inc.	0.01%	26,198	$214K	New
HPK Highpeak Energy Inc.	0.01%	15,051	$212K	New
KSS Kohls Corp.	0.01%	9,191	$211K	New
OZK Bank Ozk	0.01%	5,142	$211K	Reduce -4.7%
WCC Wesco International Inc.	0.01%	1,328	$211K	New
NVT Nvent Electric PLC	0.01%	2,747	$210K	Reduce -4.0%
LPRO Open Lending Corp.	0.01%	37,685	$210K	Add +270.0%
GLBE Global-E Online Ltd.	0.01%	5,796	$210K	New
CRNT Ceragon Networks Ltd.	0.01%	83,915	$210K	New
BUR Burford Capital Ltd.	0.01%	16,068	$210K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	3,085	$209K	Add +15.5%
BIO Bio-Rad Laboratories-A	0.01%	760	$208K	Reduce -10.2%
NTRA Natera Inc.	0.01%	1,910	$207K	Reduce -43.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	6,982	$207K	Reduce -61.0%
POWI Power Integrations Inc.	0.01%	2,938	$206K	Reduce -5.2%
GRAB Grab Holdings Ltd. Class A	0.01%	58,015	$206K	Add +45.2%
SITM Sitime Corp.	0.01%	1,655	$206K	New
VRN Veren Inc.	0.01%	26,105	$205K	Add +10.7%
BE Bloom Energy Corp. Class A	0.01%	16,785	$205K	Reduce -26.1%
RVTY Revvity Inc.	0.01%	1,956	$205K	New
JWN Nordstrom Inc.	0.01%	9,649	$205K	New
CSANY Cosan SA -ADR	0.01%	20,996	$205K	Reduce -31.4%
PVH PVH Corp.	0.01%	1,925	$204K	New
ESTC Elastic NV	0.01%	1,787	$204K	New
CWEN Clearway Energy Inc. Class C	0.01%	8,206	$203K	Reduce -34.8%
ORI Old Republic Intl Corp.	0.01%	6,551	$202K	Reduce -10.7%
AFRM Affirm Holdings Inc.	0.01%	6,653	$201K	New
MGM MGM Resorts International	0.01%	4,513	$201K	New
TME Tencent Music Entertainm-ADR	0.01%	14,186	$199K	New
VIV Telefonica Brasil-ADR	0.01%	24,088	$198K	New
CAN Canaan Inc.	0.01%	197,396	$197K	Reduce -0.6%
OWL Blue Owl Capital Inc.	0.01%	11,116	$197K	Reduce -16.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	30,674	$197K	Add +2.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	160,087	$197K	Add +37.1%
ETRN Equitrans Midstream Corp.	0.01%	15,137	$196K	Add +24.9%
CRK Comstock Resources Inc.	0.01%	18,860	$196K	Add +23.5%
SDGR Schrodinger Inc.	0.01%	10,031	$194K	Add +14.4%
BILI Bilibili Inc.-Sponsored ADR	0.01%	12,275	$190K	Reduce -8.2%
OPRA Opera Ltd.-ADR	0.01%	13,482	$189K	Add +14.0%
AVDX Avidxchange Holdings Inc.	0.01%	15,330	$185K	Reduce -8.3%
CUK Carnival PLC-ADR	0.01%	10,671	$184K	Reduce -34.2%
AQN Algonquin Power & Utilities	0.01%	30,699	$180K	Add +9.8%
PARAA Paramount Global Class B	0.01%	17,297	$180K	Add +21.1%
SAGE Sage Therapeutics Inc.	0.01%	16,528	$179K	New
AES AES Corp.	0.00%	10,158	$178K	Reduce -12.5%
ADPT Adaptive Biotechnologies	0.00%	48,016	$174K	Add +35.3%
LESLIES INC	0.00%	40,700	$171K	New
UNIT Uniti Group LLC Com SHS	0.00%	56,939	$166K	Add +66.8%
BRFS BRF SA-ADR	0.00%	40,306	$164K	Add +9.9%
PLUG Plug Power Inc.	0.00%	67,882	$158K	Add +1.4%
SANA Sana Biotechnology Inc.	0.00%	28,939	$158K	Add +7.0%
VIR Vir Biotechnology Inc.	0.00%	17,419	$155K	Add +44.8%
STNE Stoneco Ltd. Class A	0.00%	12,919	$155K	New
ALEC Alector Inc.	0.00%	33,978	$154K	Add +54.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	36,501	$153K	Reduce -4.0%
AGNC AGNC Investment Corp.	0.00%	16,015	$153K	New
RGNX Regenxbio Inc.	0.00%	12,918	$151K	Add +35.5%
BYND Beyond Meat Inc.	0.00%	22,427	$150K	Add +3.4%
CMTG Claros Mortgage Trust Inc.	0.00%	18,682	$150K	New
PACB Pacific Biosciences of Calif	0.00%	108,680	$149K	Add +572.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	13,228	$148K	Add +9.8%
CERT Certara Inc.	0.00%	10,517	$146K	New
MQ Marqeta Inc.	0.00%	26,439	$145K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,111	$144K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	16,986	$144K	New
MCW Mister Car Wash Inc.	0.00%	20,017	$143K	New
DNUT Krispy Kreme Inc.	0.00%	13,175	$142K	Reduce -3.5%
AZUL S A	0.00%	35,208	$141K	Add +88.7%
RXRX Recursion Pharmaceuticals-A	0.00%	18,363	$138K	Reduce -2.1%
AMBP Ardagh Metal Packaging SA	0.00%	39,568	$135K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	16,066	$133K	Reduce -2.4%
LCID Lucid Group Inc.	0.00%	49,983	$130K	Reduce -4.7%
BLDP Ballard Power Systems Inc.	0.00%	57,646	$130K	Add +59.9%
BRC INC-A	0.00%	20,801	$128K	Add +24.3%
CNH CNH Industrial NV	0.00%	12,252	$124K	Add +22.0%
AGRO Adecoagro SA	0.00%	12,306	$120K	New
XRN Global Medical REIT Inc.	0.00%	12,853	$117K	Reduce -2.2%
ABEV Ambev SA-ADR	0.00%	56,582	$116K	Add +1.7%
PTEN Patterson-Uti Energy Inc.	0.00%	11,108	$115K	Reduce -29.8%
ARRY Array Technologies Inc.	0.00%	10,900	$112K	Reduce -61.0%
RDFN Redfin Corp.	0.00%	18,416	$111K	Add +82.9%
JBLU Jetblue Airways Corp.	0.00%	18,001	$110K	Reduce -43.4%
UPWK Upwork Inc.	0.00%	10,017	$108K	Reduce -16.9%
SWN Southwestern Energy Co.	0.00%	15,950	$107K	New
EVGO Evgo Inc.	0.00%	42,527	$104K	Reduce -60.5%
MNTK Montauk Renewables Inc.	0.00%	18,241	$104K	New
ASAIY Sendas Distribuidora SA	0.00%	11,074	$103K	Add +5.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	10,549	$102K	New
NEXN Nexxen International Ltd.	0.00%	17,778	$100K	New
WBD Warner Bros Discovery Inc.	0.00%	13,267	$99K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	10,368	$96K	New
SLDP Solid Power Inc.	0.00%	56,950	$94K	No change
PAYO Payoneer Global Inc.	0.00%	16,349	$91K	New
RIG Transocean Ltd.	0.00%	16,623	$89K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	38,948	$86K	Reduce -8.3%
NOVAQ Sunnova Energy International	0.00%	15,315	$85K	Reduce -49.4%
AMPS Altus Power Inc.	0.00%	21,789	$85K	Reduce -63.9%
BBD Banco Bradesco-ADR	0.00%	37,320	$84K	Add +25.4%
GOTU Gaotu Techedu Inc.	0.00%	17,012	$83K	Reduce -22.6%
GRFS Grifols SA-ADR	0.00%	13,144	$83K	Reduce -40.4%
SPWRQ Sunpower Corp.	0.00%	27,586	$82K	Reduce -72.5%
UA Under Armour Inc. Class C	0.00%	11,637	$76K	Reduce -3.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	12,593	$74K	Reduce -10.6%
HUDSON PAC PPTYS INC	0.00%	15,353	$74K	New
HEPS D-Market Electronic Serv-ADR	0.00%	31,998	$71K	Reduce -9.9%
APPS Digital Turbine Inc.	0.00%	42,241	$70K	Reduce -24.9%
FCEL Fuelcell Energy Inc.	0.00%	108,581	$69K	Reduce -9.7%
CHPT Chargepoint Holdings Inc.	0.00%	45,745	$69K	Reduce -72.4%
GGB Gerdau SA -Spon ADR	0.00%	19,869	$66K	Add +12.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	80,863	$64K	Reduce -39.4%
CIO City Office REIT Inc.	0.00%	12,567	$63K	Reduce -26.4%
DAO Youdao Inc. - ADR	0.00%	15,625	$61K	Reduce -50.7%
IHS Ihs Holding Ltd.	0.00%	19,034	$61K	Reduce -58.2%
LUMENT FINANCE TRUST INC	0.00%	24,231	$58K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	16,209	$58K	Add +43.4%
FIGS Figs Inc. Class A	0.00%	10,656	$57K	Reduce -54.9%
EGHT 8X8 Inc.	0.00%	24,495	$54K	Add +73.0%
DLTH Duluth Holdings Inc. Class B	0.00%	14,643	$54K	Add +45.9%
ACCO Acco Brands Corp.	0.00%	10,779	$51K	Reduce -1.7%
LFST Lifestance Health Group Inc.	0.00%	10,229	$50K	New
OTLY Oatly Group AB	0.00%	52,567	$49K	Reduce -26.5%
REI Ring Energy Inc.	0.00%	28,412	$48K	Reduce -9.5%
IAG Iamgold Corp.	0.00%	12,447	$47K	Add +13.5%
EXTOY Almacenes Exito SA-ADR	0.00%	10,576	$45K	Reduce -69.8%
CRNC Cerence Inc.	0.00%	15,635	$44K	New
CGEN Compugen Ltd.	0.00%	25,296	$42K	Reduce -11.7%
PL Planet Labs PBC	0.00%	21,960	$41K	Reduce -87.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	13,259	$41K	New
LAR Lithium Americas Argentina C	0.00%	12,320	$39K	Add +14.0%
NIU Niu Technologies-Spons ADR	0.00%	21,080	$37K	Reduce -7.1%
AVAL Grupo Aval Acciones Y Valore	0.00%	14,586	$32K	Reduce -21.0%
STEM Stem Inc.	0.00%	28,564	$32K	No change
LU Lufax Holding Ltd.-ADR	0.00%	13,212	$31K	Add +0.8%
TV Grupo Televisa SA-Spon ADR	0.00%	10,674	$30K	New
LUMN Lumen Technologies Inc.	0.00%	23,831	$26K	Add +77.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10,843	$21K	New
OPEN Opendoor Technologies Inc.	0.00%	10,815	$20K	New
MAXNQ Maxeon Solar Technologie	0.00%	18,759	$16K	Reduce -21.7%
OLPX Olaplex Holdings Inc.	0.00%	10,237	$16K	New
DADA Dada Nexus Ltd.-ADR	0.00%	10,278	$13K	New

Portfolio Sells Q1 2024 → Q2 2024


UNH Unitedhealth Group Inc.	Reduce -75.1%	0.50%	−0.97
JNJ Johnson & Johnson	Reduce -67.9%	0.50%	−0.77
ABBV Abbvie Inc.	Reduce -72.3%	0.39%	−0.74
TMUS T-Mobile US Inc.	Reduce -91.3%	0.10%	−0.72
BMY Bristol-Myers Squibb Co.	Reduce -78.1%	0.19%	−0.68
CMCSA Comcast Corp. Class A	Reduce -89.3%	0.10%	−0.67
AMGN Amgen Inc.	Reduce -95.4%	0.05%	−0.64
LMT Lockheed Martin Corp.	Reduce -92.0%	0.08%	−0.63
ELV Elevance Health Inc.	Reduce -95.7%	0.04%	−0.62
CVS CVS Health Corp.	Reduce -93.2%	0.04%	−0.58
PM Philip Morris International	Reduce -94.0%	0.06%	−0.57
CI The Cigna Group	Reduce -83.2%	0.14%	−0.56
HON Honeywell International Inc.	Reduce -89.3%	0.08%	−0.48
LOW Lowe's Cos Inc.	Reduce -89.6%	0.07%	−0.48
QCOM Qualcomm Inc.	Reduce -81.2%	0.19%	−0.46
AON Aon PLC Class A	Reduce -97.8%	0.01%	−0.45
BLK BlackRock Finance Inc.	Reduce -93.6%	0.04%	−0.45
MO Altria Group Inc.	Reduce -73.2%	0.26%	−0.44
ADP Automatic Data Processing	Reduce -90.2%	0.06%	−0.43
PCAR Paccar Inc.	Reduce -95.3%	0.02%	−0.42
EPD Enterprise Products Partners	Sold out	0.00%	−0.42
SNA Snap-on Inc.	Reduce -98.3%	0.01%	−0.41
MMM 3M Co.	Reduce -90.4%	0.06%	−0.40
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.40
BRO Brown & Brown Inc.	Sold out	0.00%	−0.40
PYPL PayPal Holdings Inc.	Reduce -91.4%	0.04%	−0.38
MCK McKesson Corp.	Reduce -92.3%	0.05%	−0.38
FANG Diamondback Energy Inc.	Reduce -94.0%	0.03%	−0.37
BKNG Booking Holdings Inc.	Reduce -68.9%	0.30%	−0.37
LEN Lennar Corp. Class A	Reduce -90.9%	0.04%	−0.36
CME Cme Group Inc.	Reduce -91.0%	0.04%	−0.36
KR Kroger Co.	Reduce -96.3%	0.02%	−0.35
CRH CRH PLC	Reduce -95.6%	0.02%	−0.35
VRTX Vertex Pharmaceuticals Inc.	Reduce -84.5%	0.10%	−0.35
GIS General Mills Inc.	Reduce -96.8%	0.01%	−0.34
URI United Rentals Inc.	Reduce -93.2%	0.03%	−0.33
CAH Cardinal Health Inc.	Reduce -95.9%	0.02%	−0.33
REGN Regeneron Pharmaceuticals	Reduce -76.3%	0.17%	−0.33
CMI Cummins Inc.	Reduce -88.0%	0.06%	−0.32
AJG Arthur J Gallagher & Co.	Reduce -91.4%	0.04%	−0.32
PHM Pultegroup Inc.	Reduce -90.6%	0.04%	−0.32
HSY The Hershey Co.	Reduce -97.3%	0.01%	−0.32
ON On Semiconductor	Reduce -97.0%	0.01%	−0.32
OMC Omnicom Group	Reduce -88.6%	0.05%	−0.31
NVR NVR Inc.	Sold out	0.00%	−0.31
DGX Quest Diagnostics Inc.	Reduce -98.5%	0.01%	−0.31
ULTA Ulta Beauty Inc.	Reduce -97.5%	0.01%	−0.31
ICLR Icon PLC	Sold out	0.00%	−0.31
DKS Dick's Sporting Goods Inc.	Reduce -96.2%	0.02%	−0.31
PR Permian Resources Corp. Class A	Sold out	0.00%	−0.31

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +12.2%	2.57%	+1.31
AAPL Apple Inc.	Add +21.4%	2.02%	+1.00
MSFT Microsoft Corp.	Add +22.3%	2.29%	+0.96
TSLA Tesla Inc.	Add +2148.8%	0.95%	+0.93
PANW Palo Alto Networks Inc.	Add +64.4%	1.26%	+0.78
SGOV iShares 0-3 Month Treasury B	Add +11196.1%	0.71%	+0.71
AMZN Amazon.com Inc.	Add +31.9%	1.47%	+0.69
META Meta Platforms Inc. Class A	Add +37.0%	1.41%	+0.66
AVGO Broadcom Inc.	Add +1.3%	1.54%	+0.59
CCJ Cameco Corp.	Add +13.3%	1.43%	+0.59
ADBE Adobe Inc.	Add +28.1%	1.22%	+0.57
VGIT Vanguard Intermediate-Term T	New	0.53%	+0.53
CRM Salesforce Inc.	Add +75.9%	0.89%	+0.44
IREN Iren Ltd.	Add +6.3%	0.65%	+0.43
AMD Advanced Micro Devices	Add +81.9%	0.75%	+0.41
VUSE Vident US Eqty Strat ETF	Add +10.4%	1.29%	+0.40
CRWD CrowdStrike Holdings Inc. Class A	Add +40.2%	0.73%	+0.40
NFLX Netflix Inc.	Add +21.2%	0.88%	+0.39
INTC Intel Corp.	Add +128.9%	0.70%	+0.37
TSM Taiwan Semiconductor-SP ADR	Add +1009.0%	0.36%	+0.34
CORZ Core Scientific Inc.	Add +39.8%	0.41%	+0.33
SNPS Synopsys Inc.	Add +4051.6%	0.32%	+0.31
SPY SS SPDR S&P 500 ETF Trust-US	New	0.31%	+0.31
VOO Vanguard S&P 500 ETF	Add +6.5%	0.91%	+0.29
CHKP Check Point Software Tech	Add +44.8%	0.59%	+0.28
MU Micron Technology Inc.	Add +25.6%	0.59%	+0.27
AVB Avalonbay Communities Inc.	Add +105.5%	0.38%	+0.25
PLTR Palantir Technologies Inc. Class A	Add +26.3%	0.51%	+0.23
SCHR Schwab Intermediate-Term US	New	0.22%	+0.22
CMG Chipotle Mexican Grill Inc.	Add +31.9%	0.46%	+0.22
PG The Procter & Gamble Co.	Add +25.2%	0.52%	+0.21
NOC Northrop Grumman Corp.	Add +58.0%	0.44%	+0.21
HD Home Depot Inc.	Add +24.9%	0.63%	+0.20
RTX RTX Corp.	Add +28.7%	0.47%	+0.20
WULF Terawulf Inc.	Add +285.9%	0.23%	+0.20
BKR Baker Hughes Co.	Add +1554.3%	0.20%	+0.19
LLY Eli Lilly & Co.	Add +4.7%	0.49%	+0.19
IUSV iShares Core S&P U.S. Value	Add +11.0%	0.61%	+0.18
ITOT iShares Core S&P Total U.S.	Add +13.2%	0.52%	+0.18
TJX TJX Companies Inc.	Add +17.9%	0.44%	+0.18
LHX L3HARRIS Technologies Inc.	Add +22.7%	0.44%	+0.18
XOM Exxon Mobil Corp.	Add +8.9%	0.60%	+0.18
VCIT Vanguard Int-Term Corporate	New	0.18%	+0.18
FTNT Fortinet Inc.	Add +25.6%	0.56%	+0.18
SPG Simon Property Group Inc.	Add +62.0%	0.33%	+0.17
DNN Denison Mines Corp.	Add +16.4%	0.43%	+0.16
VIDI Vident Intl Eqty Strat ETF	Add +15.0%	0.43%	+0.15
AMAT Applied Materials Inc.	Add +2.6%	0.42%	+0.15
MCD McDonald's Corp.	Add +41.4%	0.36%	+0.15
WELL Welltower Inc.	Add +43.9%	0.27%	+0.14

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,910	$13.4B	NVDA, PANW, GOOGL, MSFT, AMZN
Q1 2026	1,834	$11.7B	NVDA, MSFT, GOOGL, AMZN, AAPL
Q4 2025	1,615	$10.6B	MSFT, NVDA, AMZN, GOOGL, PLTR
Q3 2025	1,620	$10.2B	MSFT, NVDA, PLTR, AMZN, AAPL
Q2 2025	1,593	$8.9B	MSFT, NVDA, PLTR, AMZN, META
Q1 2025	1,550	$6.8B	MSFT, AAPL, PLTR, NVDA, META
Q4 2024	1,438	$5.7B	MSFT, AAPL, NVDA, AMZN, META
Q3 2024	1,406	$4.0B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2024	1,407	$3.6B	NVDA, MSFT, AAPL, AVGO, AMZN
Q1 2024	1,322	$4.8B	UNH, MSFT, GOOGL, JNJ, NVDA