Vident Advisory, LLC

Name: Vident Advisory, LLC 13F holdings, Q3 2024
Creator: Vident Advisory, LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vident Advisory, LLC reported 1,406 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Apple (AAPL, 2.3%). Compared with Q2 2024, it opened 186 new positions, sold out of 188, added to 708 and reduced 503. The biggest buy was Qualcomm (QCOM, shares +448%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −99%).

Most Recent 13F: Q2 2026
Location: Alpharetta, GA
CIK: 0001744347
Portfolio Value: $4.0B (Q3 2024)
SEC Filing: 0001172661-24-004772 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,406 stocks · $4.0B


NVDA Nvidia Corp.	2.57%	841,934	$102.2M	Add +11.7%
MSFT Microsoft Corp.	2.29%	211,086	$90.8M	Add +13.7%
AAPL Apple Inc.	2.25%	383,913	$89.5M	Add +10.6%
AVGO Broadcom Inc.	1.61%	371,072	$64.0M	Add +6.8%
AMZN Amazon.com Inc.	1.57%	334,692	$62.4M	Add +21.6%
META Meta Platforms Inc. Class A	1.55%	107,350	$61.5M	Add +6.4%
GOOGL Alphabet Inc. Class A	1.29%	308,375	$51.1M	Add +50.4%
VUSE Vident US Eqty Strat ETF	1.26%	872,542	$50.0M	Add +1.2%
CCJ Cameco Corp.	1.10%	917,405	$43.8M	Reduce -12.6%
NFLX Netflix Inc.	1.03%	57,853	$41.0M	Add +22.1%
ADBE Adobe Inc.	1.01%	77,617	$40.2M	Reduce -2.1%
TSLA Tesla Inc.	0.96%	145,738	$38.1M	Reduce -16.5%
VOO Vanguard S&P 500 ETF	0.91%	68,336	$36.1M	Add +3.9%
PLTR Palantir Technologies Inc. Class A	0.89%	946,138	$35.2M	Add +30.9%
AMD Advanced Micro Devices	0.87%	210,549	$34.5M	Add +25.3%
MU Micron Technology Inc.	0.85%	326,726	$33.9M	Add +102.2%
CSCO Cisco Systems Inc.	0.84%	629,968	$33.5M	Add +0.8%
INTC Intel Corp.	0.83%	1,400,670	$32.9M	Add +70.7%
QCOM Qualcomm Inc.	0.82%	190,470	$32.4M	Add +448.0%
CRM Salesforce Inc.	0.81%	116,892	$32.0M	Reduce -6.8%
FTNT Fortinet Inc.	0.78%	399,889	$31.0M	Add +18.2%
NOC Northrop Grumman Corp.	0.65%	49,253	$26.0M	Add +36.0%
HD Home Depot Inc.	0.65%	63,452	$25.7M	Reduce -3.5%
PANW Palo Alto Networks Inc.	0.65%	75,086	$25.7M	Reduce -44.2%
MRK Merck & Co. Inc.	0.64%	224,182	$25.5M	Add +50.6%
RTX RTX Corp.	0.63%	207,654	$25.2M	Add +21.7%
MA Mastercard Inc. Class A	0.63%	50,556	$25.0M	Reduce -11.3%
LLY Eli Lilly & Co.	0.63%	28,117	$24.9M	Add +44.0%
CRWD CrowdStrike Holdings Inc. Class A	0.62%	87,832	$24.6M	Add +28.0%
XOM Exxon Mobil Corp.	0.58%	196,369	$23.0M	Add +3.3%
IUSV iShares Core S&P U.S. Value	0.58%	240,934	$23.0M	Reduce -3.1%
WMT Walmart Inc.	0.58%	284,862	$23.0M	Add +213.7%
V Visa Inc. Class A	0.58%	83,405	$22.9M	Add +8.6%
JPM JPMorgan Chase & Co.	0.58%	108,487	$22.9M	Add +6.2%
GD General Dynamics Corp.	0.55%	71,652	$21.7M	Add +24.7%
ORCL Oracle Corp.	0.53%	122,980	$21.0M	Add +263.4%
LHX L3HARRIS Technologies Inc.	0.50%	83,457	$19.9M	Add +18.7%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.49%	2,329,182	$19.7M	Add +12.0%
ITOT iShares Core S&P Total U.S.	0.49%	155,635	$19.6M	Reduce -1.3%
CORZ Core Scientific Inc.	0.49%	1,645,955	$19.5M	Add +3.0%
COST Costco Wholesale Corp.	0.49%	22,011	$19.5M	Add +55.2%
JNJ Johnson & Johnson	0.47%	115,260	$18.7M	Reduce -7.3%
PG The Procter & Gamble Co.	0.46%	105,625	$18.3M	Reduce -7.7%
KO The Coca-Cola Co.	0.46%	253,728	$18.2M	Reduce -4.6%
CVX Chevron Corp.	0.45%	120,444	$17.7M	Add +14.9%
VIDI Vident Intl Eqty Strat ETF	0.43%	630,406	$17.0M	Add +1.4%
UEC Uranium Energy Corp.	0.41%	2,594,555	$16.1M	Add +15.0%
CHKP Check Point Software Tech	0.40%	82,381	$15.9M	Reduce -36.1%
AMAT Applied Materials Inc.	0.39%	77,052	$15.6M	Add +19.8%
TSM Taiwan Semiconductor-SP ADR	0.39%	89,151	$15.5M	Add +17.9%
DNN Denison Mines Corp.	0.39%	8,379,249	$15.3M	Add +6.4%
ABBV Abbvie Inc.	0.39%	77,507	$15.3M	Reduce -6.3%
NXE Nexgen Energy Ltd.	0.38%	2,315,274	$15.1M	Add +15.0%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	32,116	$14.8M	Add +6.2%
CMG Chipotle Mexican Grill Inc.	0.35%	241,440	$13.9M	Reduce -9.1%
T AT&T Inc.	0.35%	625,515	$13.8M	Reduce -12.3%
MAR Marriott International Class A	0.34%	55,046	$13.7M	Add +130.8%
VGK Vanguard Ftse Europe ETF	0.32%	179,432	$12.8M	Add +3.8%
CLSK Cleanspark Inc.	0.32%	1,361,758	$12.7M	Add +22.9%
CIFR Cipher Digital Inc.	0.32%	3,284,430	$12.7M	Add +11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	320,235	$12.7M	Add +480.8%
SOVF Sovereign's Capital Flourish	0.32%	413,497	$12.5M	Add +410.2%
SPG Simon Property Group Inc.	0.31%	72,404	$12.2M	Reduce -7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	103,540	$12.2M	Reduce -29.1%
ADP Automatic Data Processing	0.31%	43,910	$12.2M	Add +379.9%
CYBR Cyberark Software Ltd./Israel	0.30%	41,132	$12.0M	Add +84.6%
ECL Ecolab Inc.	0.30%	46,333	$11.8M	Add +751.1%
VEA Vanguard Ftse Developed ETF	0.30%	223,384	$11.8M	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.29%	71,724	$11.7M	Add +10.8%
UBER Uber Technologies Inc.	0.29%	154,806	$11.6M	Add +33.6%
BAH Booz Allen Hamilton Holdings	0.29%	70,040	$11.4M	Add +2.7%
AKAM Akamai Technologies Inc.	0.29%	112,371	$11.3M	Add +56.6%
MCD McDonald's Corp.	0.28%	36,358	$11.1M	Reduce -28.1%
KLAC KLA Corp.	0.27%	13,954	$10.8M	Reduce -5.8%
BKNG Booking Holdings Inc.	0.27%	2,557	$10.8M	Reduce -6.9%
SNPS Synopsys Inc.	0.27%	21,190	$10.7M	Add +10.2%
CAT Caterpillar Inc.	0.27%	27,323	$10.7M	Add +6.2%
UUUU Energy Fuels Inc.	0.27%	1,943,724	$10.7M	Add +10.4%
MSI Motorola Solutions Inc.	0.27%	23,564	$10.6M	Add +102.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	17,967	$10.3M	Reduce -12.1%
PEP Pepsico Inc.	0.26%	60,526	$10.3M	Reduce -39.3%
EQIX Equinix Inc.	0.26%	11,585	$10.3M	Add +9.0%
CTAS Cintas Corp.	0.25%	48,535	$10.0M	Add +15.6%
IPAC iShares Core MSCI Pacific Et	0.25%	148,845	$9.9M	Reduce -0.0%
MO Altria Group Inc.	0.23%	182,581	$9.3M	Reduce -12.0%
ANET Arista Networks Inc.	0.23%	23,876	$9.2M	Add +17.7%
EU Encore Energy Corp.	0.23%	2,198,203	$9.0M	Add +19.3%
VWO Vanguard Ftse Emerging Marke	0.22%	186,436	$8.9M	Reduce -14.5%
ZS Zscaler Inc.	0.22%	50,997	$8.7M	Add +11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	39,093	$8.6M	Add +62.8%
JMOM JPMorgan US Momentum Factor	0.22%	150,132	$8.6M	Reduce -5.1%
TXT Textron Inc.	0.21%	96,158	$8.5M	Add +11.4%
PLD Prologis Inc.	0.21%	66,423	$8.4M	Add +14.2%
EOG EOG Resources Inc.	0.20%	65,400	$8.0M	Add +18.6%
ITW Illinois Tool Works	0.20%	30,612	$8.0M	Add +34.0%
AMP Ameriprise Financial Inc.	0.20%	17,053	$8.0M	Add +57.9%
SHW The Sherwin-Williams Co.	0.20%	20,719	$7.9M	Add +132.0%
ARM Arm Holdings PLC-ADR	0.20%	55,240	$7.9M	Add +324.4%
BSX Boston Scientific Corp.	0.20%	93,613	$7.8M	Add +290.6%
ORLY O'reilly Automotive Inc.	0.20%	6,754	$7.8M	Reduce -36.1%
MARA Mara Holdings Inc.	0.20%	478,180	$7.8M	Add +21.3%
SBUX Starbucks Corp.	0.19%	78,893	$7.7M	Reduce -31.0%
VST Vistra Corp.	0.19%	63,143	$7.5M	Reduce -8.3%
NOW ServiceNow Inc.	0.19%	8,346	$7.5M	Add +95.0%
AVB Avalonbay Communities Inc.	0.19%	32,924	$7.4M	Reduce -50.1%
UNH Unitedhealth Group Inc.	0.18%	12,496	$7.3M	Reduce -64.8%
DLR Digital Realty Trust Inc.	0.18%	44,909	$7.3M	Add +14.7%
BTBT Bit Digital Inc.	0.18%	2,044,682	$7.2M	Reduce -11.9%
WULF Terawulf Inc.	0.18%	1,520,414	$7.1M	Reduce -17.4%
ARE Alexandria Real Estate Equit	0.18%	59,887	$7.1M	Add +114.2%
HUT Hut 8 Corp.	0.18%	579,077	$7.1M	Add +14.8%
TMUS T-Mobile US Inc.	0.18%	34,370	$7.1M	Add +61.7%
VXF Vanguard Extended Market ETF	0.18%	38,894	$7.1M	Reduce -0.8%
HIVE Hive Digital Technologies LT	0.18%	2,245,981	$7.1M	Reduce -3.1%
QUAL iShares MSCI USA Quality Fac	0.18%	39,278	$7.0M	Reduce -32.4%
RIOT Riot Platforms Inc.	0.18%	938,202	$7.0M	Add +24.3%
BTDR Bitdeer Technologies Group-A	0.17%	878,970	$6.9M	Add +27.4%
BITF Bitfarms Ltd./Canada	0.17%	3,229,375	$6.8M	Add +19.3%
ACN Accenture PLC Class A	0.17%	18,885	$6.7M	Reduce -12.7%
FCPT Four Corners Property Trust	0.17%	226,696	$6.6M	Add +5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	6,327	$6.6M	Add +19.3%
OKTA Okta Inc.	0.16%	87,711	$6.5M	Add +17.3%
ZTS Zoetis Inc.	0.16%	32,918	$6.4M	Reduce -13.4%
CW Curtiss-Wright Corp.	0.16%	19,565	$6.4M	Add +12.5%
AMR Alpha Metallurgical Resource	0.16%	26,473	$6.3M	Add +59.7%
MMM 3M Co.	0.16%	45,163	$6.2M	Add +125.3%
GE General Electric filed as GE AEROSPACE	0.15%	32,606	$6.1M	Add +18.0%
DHR Danaher Corp.	0.15%	21,990	$6.1M	Add +4.3%
SYK Stryker Corp.	0.15%	16,872	$6.1M	Add +250.8%
COR Cencora Inc.	0.15%	27,034	$6.1M	Add +27.7%
QLYS Qualys Inc.	0.15%	46,898	$6.0M	Add +7.9%
CACI Caci International Inc. Class A	0.15%	11,839	$6.0M	Reduce -6.4%
CDNS Cadence Design SYS Inc.	0.15%	21,500	$5.8M	Reduce -41.9%
APLD Applied Digital Corp.	0.15%	701,523	$5.8M	Add +11.1%
WELL Welltower Inc.	0.14%	44,952	$5.8M	Reduce -51.8%
PHYS Sprott Physical Gold Trust	0.14%	281,535	$5.7M	Reduce -0.8%
FICO Fair Isaac Corp.	0.14%	2,853	$5.5M	Reduce -21.9%
HII Huntington Ingalls Industrie	0.14%	20,956	$5.5M	Add +17.6%
COIN Coinbase Global Inc. Class A	0.14%	30,933	$5.5M	Reduce -18.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.14%	73,654	$5.5M	Reduce -1.8%
NRG NRG Energy Inc.	0.14%	60,169	$5.5M	Add +781.5%
IBN Icici Bank Ltd.-Spon ADR	0.14%	183,559	$5.5M	Add +15.5%
PSN Parsons Corp.	0.14%	52,519	$5.4M	Add +149.0%
LOW Lowe's Cos Inc.	0.14%	20,032	$5.4M	Add +87.5%
TXN Texas Instruments Inc.	0.14%	26,130	$5.4M	Add +13.3%
CORT Corcept Therapeutics Inc.	0.14%	115,892	$5.4M	Reduce -37.7%
PGR Progressive Corp.	0.13%	20,791	$5.3M	Add +30.8%
PAYX Paychex Inc.	0.13%	39,161	$5.3M	Reduce -58.3%
CAE Cae Inc.	0.13%	278,488	$5.2M	Add +39.5%
ELV Elevance Health Inc.	0.13%	9,981	$5.2M	Add +280.4%
URG Ur-Energy Inc.	0.13%	4,358,323	$5.2M	Add +42.4%
CVS CVS Health Corp.	0.13%	82,216	$5.2M	Add +222.8%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	43,016	$5.1M	Add +19.6%
IDCC Interdigital Inc.	0.13%	35,708	$5.1M	Add +241.4%
BWXT BWX Technologies Inc.	0.13%	46,053	$5.0M	Add +12.1%
WDAY Workday Inc. Class A	0.13%	20,454	$5.0M	Add +293.8%
ERIE Erie Indemnity Company Class A	0.12%	9,172	$5.0M	Add +97.2%
WFC Wells Fargo & Co.	0.12%	87,471	$4.9M	Add +4.0%
LIN Linde PLC	0.12%	10,282	$4.9M	Add +7.6%
HLT Hilton Worldwide Holdings Inc.	0.12%	21,121	$4.9M	Reduce -40.3%
HPQ HP Inc.	0.12%	133,305	$4.8M	Add +148.3%
FAST Fastenal Co.	0.12%	66,645	$4.8M	Add +8.6%
EME Emcor Group Inc.	0.12%	10,927	$4.7M	Add +1502.2%
IEMG iShares Core MSCI Emerging	0.12%	81,926	$4.7M	Add +12.9%
TDG Transdigm Group Inc.	0.12%	3,274	$4.7M	Add +14.0%
GILD Gilead Sciences Inc.	0.12%	54,940	$4.6M	Add +82.4%
EBAY eBay Inc.	0.11%	70,099	$4.6M	Add +88.7%
NYT New York Times Co. Class A	0.11%	81,444	$4.5M	Reduce -7.6%
MCK McKesson Corp.	0.11%	9,153	$4.5M	Add +215.9%
EQH Equitable Holdings Inc.	0.11%	106,163	$4.5M	Add +7.1%
RJF Raymond James Financial Inc.	0.11%	36,216	$4.4M	Add +330.8%
IT Gartner Inc.	0.11%	8,722	$4.4M	Reduce -10.4%
GS Goldman Sachs Group Inc.	0.11%	8,857	$4.4M	Add +179.2%
HIG Hartford Insurance Group Inc.	0.11%	37,053	$4.4M	Add +483.4%
AYI Acuity Inc.	0.11%	15,809	$4.4M	Add +474.9%
KBR KBR Inc.	0.11%	66,542	$4.3M	Add +10.8%
IUSG iShares Core S&P U.S. Growth	0.11%	32,696	$4.3M	Add +0.0%
CB Chubb Ltd.	0.11%	14,543	$4.2M	Add +8.0%
PIPR Piper Sandler Cos	0.11%	14,725	$4.2M	Add +786.5%
SHG Shinhan Financial Group-ADR	0.10%	98,469	$4.2M	Add +21.6%
NKE Nike Inc. Class B	0.10%	47,095	$4.2M	Reduce -34.5%
AMH American Homes 4 Rent- A	0.10%	108,188	$4.2M	Reduce -3.0%
S Sentinelone Inc. Class A	0.10%	173,379	$4.1M	Add +14.2%
KR Kroger Co.	0.10%	72,054	$4.1M	Add +520.8%
RDDT Reddit Inc. Class A	0.10%	62,577	$4.1M	New
ZIM Zim Integrated Shipping Serv	0.10%	160,636	$4.1M	Reduce -9.4%
A Agilent Technologies Inc.	0.10%	27,672	$4.1M	Add +135.6%
EA Electronic Arts Inc.	0.10%	28,592	$4.1M	Add +1.9%
IEX Idex Corp.	0.10%	19,010	$4.1M	Add +407.1%
SAIC Science Applications Inte	0.10%	29,253	$4.1M	Add +12.5%
SHO Sunstone Hotel Investors Inc.	0.10%	394,676	$4.1M	Add +9.7%
POWL Powell Industries Inc.	0.10%	18,340	$4.1M	New
ODFL Old Dominion Freight Line	0.10%	20,467	$4.1M	Reduce -5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	56,345	$4.0M	Add +457.6%
MSCI MSCI Inc.	0.10%	6,942	$4.0M	Reduce -26.6%
BMY Bristol-Myers Squibb Co.	0.10%	77,895	$4.0M	Reduce -54.0%
WAB Wabtec Corp.	0.10%	22,003	$4.0M	Add +706.6%
NEE Nextera Energy Inc.	0.10%	47,300	$4.0M	Add +52.7%
DBRG Digitalbridge Group Inc.	0.10%	282,497	$4.0M	Add +95.2%
SYY Sysco Corp.	0.10%	51,107	$4.0M	Reduce -12.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.10%	64,505	$4.0M	Add +17.0%
MTG Mgic Investment Corp.	0.10%	154,950	$4.0M	Reduce -28.1%
ISRG Intuitive Surgical Inc.	0.10%	8,068	$4.0M	Add +8.0%
RMD Resmed Inc.	0.10%	16,146	$3.9M	Add +324.1%
JXN Jackson Financial Inc. Class A	0.10%	43,168	$3.9M	New
LMT Lockheed Martin Corp.	0.10%	6,720	$3.9M	Add +12.9%
CMCSA Comcast Corp. Class A	0.10%	93,978	$3.9M	Add +2.9%
VRNS Varonis Systems Inc.	0.10%	69,331	$3.9M	Add +44.6%
HIW Highwoods Properties Inc.	0.10%	116,776	$3.9M	Add +18.8%
AOS Smith (a.o.) Corp.	0.10%	43,413	$3.9M	Reduce -38.3%
VRTX Vertex Pharmaceuticals Inc.	0.10%	8,358	$3.9M	Add +4.5%
TM Toyota Motor Corp. -Spon ADR	0.10%	21,692	$3.9M	Add +4.9%
PRU Prudential Financial Inc.	0.10%	31,632	$3.8M	Add +541.2%
SHV iShares 0-1 Year Treasury Bo	0.10%	34,570	$3.8M	New
UTHR United Therapeutics Corp.	0.10%	10,625	$3.8M	Add +54.0%
TRNO Terreno Realty Corp.	0.10%	56,930	$3.8M	Reduce -6.7%
IVV iShares Core S&P 500 ETF	0.10%	6,586	$3.8M	Add +15.9%
FISV Fiserv Inc.	0.10%	21,104	$3.8M	Add +27.4%
MTD Mettler-Toledo International	0.10%	2,520	$3.8M	Add +292.5%
ASML ASML Holding NV-NY Reg SHS	0.09%	4,499	$3.7M	Add +22.2%
DEA Easterly Govt Pptys Inc.	0.09%	275,913	$3.7M	Reduce -6.8%
ETN Eaton Corp. PLC	0.09%	11,128	$3.7M	Reduce -3.2%
INTU Intuit Inc.	0.09%	5,930	$3.7M	Add +25.1%
UBS UBS Group AG-Reg	0.09%	117,345	$3.6M	Add +119.4%
CVLT Commvault Systems Inc.	0.09%	23,570	$3.6M	New
CLS Celestica Inc.	0.09%	70,447	$3.6M	Reduce -17.9%
SE Sea Ltd.-ADR	0.09%	38,191	$3.6M	Add +2.8%
NHC National Healthcare Corp.	0.09%	28,488	$3.6M	Add +5.9%
PCAR Paccar Inc.	0.09%	35,960	$3.5M	Add +345.8%
MANH Manhattan Associates Inc.	0.09%	12,566	$3.5M	Reduce -27.3%
VGLT Vanguard Long-Term Treasury	0.09%	57,343	$3.5M	New
UMC United Microelectron-SP ADR	0.09%	418,845	$3.5M	Add +17.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	13,362	$3.5M	Reduce -0.2%
AZO AutoZone Inc.	0.09%	1,110	$3.5M	Add +4.5%
ESS Essex Property Trust Inc.	0.09%	11,836	$3.5M	Reduce -2.5%
WIT Wipro Ltd.-ADR	0.09%	539,552	$3.5M	Reduce -36.7%
LSCC Lattice Semiconductor Corp.	0.09%	65,738	$3.5M	Add +43.6%
MDT Medtronic PLC	0.09%	38,714	$3.5M	Add +154.4%
ASX Ase Technology Holding -ADR	0.09%	357,064	$3.5M	Add +5.8%
UDR Udr Inc.	0.09%	76,806	$3.5M	Reduce -0.3%
JLL Jones Lang Lasalle Inc.	0.09%	12,871	$3.5M	Add +462.8%
WF Woori Financial-Spon ADR	0.09%	96,565	$3.5M	Add +23.3%
UPS United Parcel Service Class B	0.09%	25,224	$3.4M	Add +100.2%
MTUM iShares MSCI USA Momentum Fa	0.09%	16,760	$3.4M	Add +7.7%
ICE Intercontinental Exchange Inc.	0.09%	21,061	$3.4M	Add +4.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.09%	16,934	$3.4M	New
UNP Union Pacific Corp.	0.09%	13,709	$3.4M	Add +4.5%
QQQ Invesco QQQ Trust Series 1	0.09%	6,920	$3.4M	Reduce -43.4%
PLAB Photronics Inc.	0.08%	136,278	$3.4M	Add +4.8%
SHEL Shell PLC-ADR	0.08%	50,297	$3.3M	Add +26.0%
BOX Box Inc. Class A	0.08%	101,187	$3.3M	New
PSA Public Storage	0.08%	9,062	$3.3M	Reduce -8.1%
YELP Yelp Inc.	0.08%	93,989	$3.3M	Reduce -14.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	38,155	$3.3M	Add +36.2%
MAA Mid-America Apartment Comm	0.08%	20,588	$3.3M	Reduce -12.3%
COLD Americold Realty Trust Inc.	0.08%	114,849	$3.2M	Add +14.6%
JAZZ Jazz Pharmaceuticals PLC	0.08%	29,045	$3.2M	Add +1264.9%
EPAC Enerpac Tool Group Corp.	0.08%	76,945	$3.2M	New
TT Trane Technologies PLC	0.08%	8,258	$3.2M	Reduce -3.6%
SPGI S&P Global Inc.	0.08%	6,165	$3.2M	Add +3.5%
MFC Manulife Financial Corp.	0.08%	106,646	$3.2M	Reduce -9.5%
HBM Hudbay Minerals Inc.	0.08%	342,697	$3.2M	Add +135.9%
HOOD Robinhood Markets Inc. Class A	0.08%	133,945	$3.1M	Add +26.4%
KGC Kinross Gold Corp.	0.08%	333,743	$3.1M	Reduce -2.3%
DB Deutsche Bank AG-Registered	0.08%	179,898	$3.1M	Reduce -6.3%
PPTY US Diversified Real Estate E	0.08%	90,354	$3.1M	Add +1.1%
HON Honeywell International Inc.	0.08%	15,005	$3.1M	Add +6.4%
VZ Verizon Communications Inc.	0.08%	68,890	$3.1M	Add +11.2%
EXEL Exelixis Inc.	0.08%	119,024	$3.1M	New
DDOG Datadog Inc. Class A	0.08%	26,812	$3.1M	Add +109.5%
TREX Trex Company Inc.	0.08%	46,103	$3.1M	Add +13.4%
MRSH Marsh & McLennan Cos	0.08%	13,743	$3.1M	Add +10.9%
BXP BXP Inc.	0.08%	38,088	$3.1M	Reduce -26.0%
CRH CRH PLC	0.08%	33,038	$3.1M	Add +272.4%
ABNB Airbnb Inc. Class A	0.08%	24,129	$3.1M	Add +38.1%
ABT Abbott Laboratories	0.08%	26,801	$3.1M	Reduce -46.9%
CHT Chunghwa Telecom LT-Spon ADR	0.08%	76,831	$3.0M	Add +14.4%
VTR Ventas Inc.	0.08%	47,462	$3.0M	Reduce -5.9%
CRUS Cirrus Logic Inc.	0.08%	24,445	$3.0M	Add +1248.3%
TENB Tenable Holdings Inc.	0.08%	74,923	$3.0M	Add +10.7%
APH Amphenol Corp. Class A	0.08%	46,508	$3.0M	Add +21.7%
KD Kyndryl Holdings Inc.	0.08%	131,013	$3.0M	Add +22.4%
COP Conocophillips	0.08%	28,481	$3.0M	Add +6.9%
CBRE CBRE Group Inc. Class A	0.08%	24,031	$3.0M	Add +28.2%
CSL Carlisle Cos Inc.	0.07%	6,627	$3.0M	Add +315.0%
IWM iShares Russell 2000 ETF	0.07%	13,474	$3.0M	Reduce -0.3%
REG Regency Centers Corp.	0.07%	41,199	$3.0M	Reduce -9.4%
MOG.A Moog Inc. Class A	0.07%	14,685	$3.0M	Add +8.8%
HST Host Hotels & Resorts Inc.	0.07%	166,487	$2.9M	Reduce -30.8%
SYF Synchrony Financial	0.07%	58,579	$2.9M	Add +690.1%
ON On Semiconductor	0.07%	40,232	$2.9M	Add +527.2%
TFC Truist Financial Corp.	0.07%	67,897	$2.9M	Add +22.6%
DOW Dow Inc.	0.07%	53,130	$2.9M	Add +52.5%
CDP Copt Defense Properties	0.07%	95,592	$2.9M	Add +23.6%
AVAV Aerovironment Inc.	0.07%	14,449	$2.9M	Add +13.2%
PM Philip Morris International	0.07%	23,827	$2.9M	Add +20.6%
GOOG Alphabet Inc. Class C	0.07%	17,260	$2.9M	Reduce -11.3%
TMO Thermo Fisher Scientific Inc.	0.07%	4,657	$2.9M	Add +30.3%
PINS Pinterest Inc. Class A	0.07%	88,563	$2.9M	Add +20.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	63,308	$2.9M	Add +21.4%
PTC PTC Inc.	0.07%	15,831	$2.9M	Add +4.3%
PLMR Palomar Holdings Inc.	0.07%	29,877	$2.8M	New
CPT Camden Property Trust	0.07%	22,874	$2.8M	Add +2.7%
DFIN Donnelley Financial Solution	0.07%	42,550	$2.8M	Reduce -21.6%
STAG Stag Industrial Inc.	0.07%	71,430	$2.8M	Add +12.7%
RMBS Rambus Inc.	0.07%	66,028	$2.8M	Reduce -4.4%
PKX Posco Holdings Inc. -Spon ADR	0.07%	39,417	$2.8M	Add +13.8%
LOPE Grand Canyon Education Inc.	0.07%	19,385	$2.7M	Add +16.0%
SLVM Sylvamo Corp.	0.07%	31,911	$2.7M	Add +106.8%
LRCX Lam Research Corp.	0.07%	3,353	$2.7M	Reduce -62.0%
AZN Astrazeneca PLC-Spons ADR	0.07%	35,100	$2.7M	Add +17.3%
CPRT Copart Inc.	0.07%	52,067	$2.7M	Add +70.0%
COKE Coca-Cola Consolidated Inc.	0.07%	2,054	$2.7M	Add +36.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	15,301	$2.7M	Add +595.2%
AXP American Express Co.	0.07%	9,953	$2.7M	Add +31.9%
VRSK Verisk Analytics Inc.	0.07%	10,076	$2.7M	Reduce -47.4%
DHI D.R. Horton Inc.	0.07%	14,148	$2.7M	Add +3.5%
SCHD Schwab US DVD Equity ETF	0.07%	31,501	$2.7M	Reduce -1.6%
RBLX Roblox Corp. Class A	0.07%	60,112	$2.7M	Reduce -17.0%
BKR Baker Hughes Co.	0.07%	73,552	$2.7M	Reduce -63.6%
SAP Sap SE-Sponsored ADR	0.07%	11,507	$2.6M	Add +20.1%
DON Wisdomtree US Midcap Dividen	0.07%	51,428	$2.6M	Reduce -50.0%
IIPR Innovative Industrial Proper	0.07%	19,525	$2.6M	Reduce -7.3%
HPE Hewlett Packard Enterprise	0.07%	128,224	$2.6M	Reduce -28.1%
VPL Vanguard Ftse Pacific ETF	0.07%	33,237	$2.6M	No change
NVS Novartis AG-Sponsored ADR	0.07%	22,500	$2.6M	Add +18.1%
C Citigroup Inc.	0.07%	41,230	$2.6M	Add +4.8%
DOC Healthpeak Properties Inc.	0.06%	112,424	$2.6M	Reduce -23.6%
SO The Southern Co.	0.06%	28,502	$2.6M	Add +16.4%
AAT American Assets Trust Inc.	0.06%	95,747	$2.6M	Reduce -6.0%
TPR Tapestry Inc.	0.06%	53,915	$2.5M	Add +3.9%
FRT Federal Realty Invs Trust	0.06%	21,780	$2.5M	Reduce -4.5%
COF Capital One Financial Corp.	0.06%	16,650	$2.5M	Reduce -48.2%
APA Apa Corp.	0.06%	101,885	$2.5M	Add +93.1%
CTLT Catalent Inc.	0.06%	40,914	$2.5M	New
MDLZ Mondelez International Inc. Class A	0.06%	33,629	$2.5M	Reduce -29.6%
IRT Independence Realty Trust Inc.	0.06%	120,431	$2.5M	Add +847.8%
CEG Constellation Energy	0.06%	9,434	$2.5M	Add +2.0%
ACLS Axcelis Technologies Inc.	0.06%	23,350	$2.4M	Add +571.8%
MCHP Microchip Technology Inc.	0.06%	30,323	$2.4M	Reduce -73.6%
EGP Eastgroup Properties Inc.	0.06%	12,920	$2.4M	Add +19.4%
CASH Pathward Financial Inc.	0.06%	36,543	$2.4M	New
CUZ Cousins Properties Inc.	0.06%	81,688	$2.4M	Add +4.7%
DKNG Draftkings Inc. Class A	0.06%	61,359	$2.4M	Reduce -3.6%
KT KT Corp.-SP ADR	0.06%	156,383	$2.4M	Add +9.3%
MCO Moody's Corp.	0.06%	5,033	$2.4M	Reduce -37.7%
LCII Lci Industries	0.06%	19,749	$2.4M	Add +24.6%
INFY Infosys Ltd.-SP ADR	0.06%	106,531	$2.4M	Add +22.2%
OTTR Otter Tail Corp.	0.06%	30,093	$2.4M	Add +52.2%
IPG Interpublic Group of Cos Inc.	0.06%	73,592	$2.3M	Add +5.4%
KIM Kimco Realty Corp.	0.06%	98,959	$2.3M	Reduce -34.3%
AMGN Amgen Inc.	0.06%	7,081	$2.3M	Add +33.0%
WMB Williams Cos Inc.	0.06%	49,831	$2.3M	Add +30.2%
SLF Sun Life Financial Inc.	0.06%	39,123	$2.3M	Reduce -10.1%
MPC Marathon Petroleum Corp.	0.06%	13,894	$2.3M	Add +5.8%
UROY Uranium Royalty Corp.	0.06%	925,781	$2.3M	Add +5.6%
TAP Molson Coors Beverage Co. Class B	0.06%	39,135	$2.3M	Reduce -0.6%
MS Morgan Stanley	0.06%	21,480	$2.2M	Reduce -46.2%
HDB HDFC Bank Ltd.-ADR	0.06%	35,601	$2.2M	Add +14.9%
CMI Cummins Inc.	0.06%	6,877	$2.2M	Reduce -7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	20,279	$2.2M	Reduce -57.6%
STLA Stellantis NV	0.06%	159,526	$2.2M	Reduce -20.4%
HCC Warrior Met Coal Inc.	0.06%	34,730	$2.2M	Reduce -41.9%
NEM Newmont Corp.	0.06%	41,489	$2.2M	Reduce -55.0%
PHM Pultegroup Inc.	0.06%	15,444	$2.2M	Add +15.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	217,283	$2.2M	Add +19.2%
CALM Cal-Maine Foods Inc.	0.06%	29,426	$2.2M	Reduce -7.3%
DBX Dropbox Inc. Class A	0.06%	86,015	$2.2M	Add +139.3%
AER Aercap Holdings NV	0.06%	23,057	$2.2M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	7,743	$2.2M	Add +28.5%
USB US Bancorp	0.05%	47,325	$2.2M	Add +5.8%
WPC WP Carey Inc.	0.05%	34,260	$2.1M	Add +9.8%
OMC Omnicom Group	0.05%	20,475	$2.1M	Reduce -0.7%
OC Owens Corning	0.05%	11,845	$2.1M	Add +321.1%
SCHW Schwab (charles) Corp.	0.05%	32,207	$2.1M	Add +27.9%
CL Colgate-Palmolive Co.	0.05%	20,075	$2.1M	Add +86.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	21,657	$2.1M	Add +0.8%
BHP BHP Group Ltd.-Spon ADR	0.05%	33,321	$2.1M	Reduce -9.6%
BAP Credicorp Ltd.	0.05%	11,392	$2.1M	New
DXCM Dexcom Inc.	0.05%	30,541	$2.0M	Add +455.2%
XYZ Block Inc.	0.05%	30,311	$2.0M	Reduce -32.1%
BABA Alibaba Group Holding-SP ADR	0.05%	19,087	$2.0M	Add +6.7%
BBY Best Buy Co. Inc.	0.05%	19,547	$2.0M	Reduce -13.6%
ADI Analog Devices Inc.	0.05%	8,762	$2.0M	Add +6.0%
VLO Valero Energy Corp.	0.05%	14,563	$2.0M	Add +4.3%
EEFT Euronet Worldwide Inc.	0.05%	19,712	$2.0M	Add +12.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	180,127	$2.0M	Add +16.1%
ICLR Icon PLC	0.05%	6,791	$2.0M	New
VTI VG Morningstar TS MKT ETF-US	0.05%	6,885	$1.9M	Reduce -1.1%
KFY Korn Ferry	0.05%	25,892	$1.9M	Add +24.7%
WEC WEC Energy Group Inc.	0.05%	20,196	$1.9M	Reduce -4.3%
TRIP Tripadvisor Inc.	0.05%	134,040	$1.9M	New
SAN Banco Santander SA-Spon ADR	0.05%	379,434	$1.9M	Add +29.5%
PH Parker Hannifin Corp.	0.05%	3,055	$1.9M	Add +14.5%
ALKS Alkermes PLC	0.05%	68,884	$1.9M	New
SPOT Spotify Technology SA	0.05%	5,230	$1.9M	Add +6.2%
KMI Kinder Morgan Inc.	0.05%	87,044	$1.9M	Reduce -9.4%
DDS Dillards Inc. Class A	0.05%	4,980	$1.9M	Add +24.3%
EQNR Equinor ASA-Spon ADR	0.05%	75,208	$1.9M	Add +28.0%
CI The Cigna Group	0.05%	5,487	$1.9M	Reduce -65.1%
AFG American Financial Group Inc.	0.05%	14,109	$1.9M	Reduce -52.1%
XYL Xylem Inc.	0.05%	14,056	$1.9M	Add +221.5%
GSHD Goosehead Insurance Inc. Class A	0.05%	21,230	$1.9M	Add +42.0%
DIOD Diodes Inc.	0.05%	29,581	$1.9M	Add +82.3%
RDY Dr. Reddy's Laboratories-ADR	0.05%	23,813	$1.9M	Add +0.3%
INVH Invitation Homes Inc.	0.05%	53,627	$1.9M	Add +4.4%
SKT Tanger Inc.	0.05%	56,948	$1.9M	Reduce -9.3%
TSEM Tower Semiconductor Ltd.	0.05%	42,473	$1.9M	New
PRI Primerica Inc.	0.05%	7,029	$1.9M	Add +44.7%
ALKT Alkami Technology Inc.	0.05%	58,955	$1.9M	Add +40.1%
ESRT Empire State Realty Trust-A	0.05%	167,725	$1.9M	Reduce -0.1%
SLG SL Green Realty Corp.	0.05%	26,695	$1.9M	Add +22.3%
TOL Toll Brothers Inc.	0.05%	12,009	$1.9M	Reduce -11.4%
ADSK Autodesk Inc.	0.05%	6,730	$1.9M	Add +2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	36,860	$1.9M	Add +516.5%
TTE Totalenergies SE -Spon ADR	0.05%	28,451	$1.8M	Add +14.7%
SWKS Skyworks Solutions Inc.	0.05%	18,583	$1.8M	Reduce -30.0%
MMYT Makemytrip Ltd.	0.05%	19,633	$1.8M	Add +10.8%
DE Deere & Co.	0.05%	4,367	$1.8M	Add +20.2%
DECK Deckers Outdoor Corp.	0.05%	11,401	$1.8M	Add +1.9%
JHG Janus Henderson Group PLC	0.05%	47,735	$1.8M	Reduce -18.6%
RKLB Rocket Lab USA Inc.	0.05%	186,729	$1.8M	Reduce -22.9%
KHC The Kraft Heinz Co.	0.05%	51,641	$1.8M	Add +19.4%
DAL Delta Air Lines Inc.	0.05%	35,653	$1.8M	Add +24.7%
ARCH Arch Resources Inc.	0.05%	13,057	$1.8M	Add +77.3%
SU Suncor Energy Inc.	0.05%	48,612	$1.8M	Reduce -13.4%
TSN Tyson Foods Inc. Class A	0.05%	30,079	$1.8M	Reduce -67.0%
WM Waste Management Inc.	0.04%	8,596	$1.8M	Reduce -7.7%
LEN Lennar Corp. Class A	0.04%	9,496	$1.8M	Reduce -7.1%
RGA Reinsurance Group of America	0.04%	8,145	$1.8M	Add +9.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	15,163	$1.8M	Add +21.6%
EQC Equity Commonwealth	0.04%	88,396	$1.8M	Add +43.8%
CHRD Chord Energy Corp.	0.04%	13,452	$1.8M	Add +4.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	21,292	$1.8M	Add +3.2%
NSSC Napco Security Technologies	0.04%	43,148	$1.7M	New
SMCI Super Micro Computer Inc.	0.04%	4,191	$1.7M	Add +69.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	73,205	$1.7M	Add +29.0%
SEIC Sei Investments Company	0.04%	24,948	$1.7M	Reduce -32.8%
BDX Becton Dickinson and Co.	0.04%	7,156	$1.7M	Add +19.5%
NSP Insperity Inc.	0.04%	19,544	$1.7M	Add +23.9%
AKR Acadia Realty Trust	0.04%	73,151	$1.7M	New
GOLDEN OCEAN GROUP LTD	0.04%	127,899	$1.7M	Reduce -4.2%
WEX Wex Inc.	0.04%	8,143	$1.7M	Reduce -11.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	12,589	$1.7M	Add +10.0%
GEV GE Vernova Inc.	0.04%	6,663	$1.7M	Add +16.6%
SWK Stanley Black & Decker Inc.	0.04%	15,363	$1.7M	Add +4.8%
BX Blackstone Inc.	0.04%	10,975	$1.7M	Add +14.0%
COLM Columbia Sportswear Co.	0.04%	20,202	$1.7M	Add +31.1%
TCOM Trip.com Group Ltd.-ADR	0.04%	28,193	$1.7M	Reduce -1.1%
CONSOL ENERGY INC	0.04%	16,010	$1.7M	Add +35.6%
LKQ LKQ Corp.	0.04%	41,917	$1.7M	Add +68.4%
UL Unilever PLC	0.04%	25,736	$1.7M	Add +26.9%
CME Cme Group Inc.	0.04%	7,564	$1.7M	Reduce -5.9%
LPL LG Display Co. Ltd.-ADR	0.04%	411,655	$1.7M	Add +60.2%
CROX Crocs Inc.	0.04%	11,506	$1.7M	Add +8.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	9,331	$1.7M	Add +11.0%
KTOS Kratos Defense & Security	0.04%	70,857	$1.7M	Add +0.5%
FCX Freeport-McMoran Inc.	0.04%	33,042	$1.6M	Add +48.1%
PNC PNC Financial Services Group	0.04%	8,912	$1.6M	Add +13.9%
NTAP Netapp Inc.	0.04%	13,320	$1.6M	Reduce -16.9%
EXR Extra Space Storage Inc.	0.04%	9,099	$1.6M	Add +12.5%
BMI Badger Meter Inc.	0.04%	7,447	$1.6M	Add +176.7%
AEG Aegon Ltd.-NY Reg SHR	0.04%	254,101	$1.6M	Add +18.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.04%	117,163	$1.6M	Reduce -3.8%
UNM Unum Group	0.04%	27,193	$1.6M	Add +18.5%
AMCR Amcor PLC	0.04%	142,410	$1.6M	Reduce -6.7%
DUK Duke Energy Corp.	0.04%	13,970	$1.6M	Add +18.1%
HBAN Huntington Bancshares Inc.	0.04%	109,402	$1.6M	Reduce -7.9%
MRVL Marvell Technology Inc.	0.04%	22,295	$1.6M	Reduce -29.9%
PCTY Paylocity Holding Corp.	0.04%	9,722	$1.6M	Add +41.9%
DOCU Docusign Inc.	0.04%	25,746	$1.6M	Add +365.1%
FR First Industrial Realty TR	0.04%	28,517	$1.6M	Add +68.7%
HAFN Hafnia Ltd.	0.04%	223,633	$1.6M	Reduce -2.4%
ATKR Atkore Inc.	0.04%	18,697	$1.6M	Reduce -53.5%
MOH Molina Healthcare Inc.	0.04%	4,581	$1.6M	Add +28.6%
TKC Turkcell Iletisim Hizmet-ADR	0.04%	229,048	$1.6M	Add +26.7%
KKR KKR & Co. Inc.	0.04%	12,023	$1.6M	Add +31.4%
NET Cloudflare Inc. Class A	0.04%	19,352	$1.6M	Add +7.4%
PSX Phillips 66	0.04%	11,895	$1.6M	Reduce -33.1%
CVE Cenovus Energy Inc.	0.04%	93,087	$1.6M	New
BLK BlackRock Finance Inc.	0.04%	1,628	$1.5M	Reduce -9.7%
LYB Lyondellbasell Indu Class A	0.04%	15,992	$1.5M	Add +2.5%
QRVO Qorvo Inc.	0.04%	14,843	$1.5M	Reduce -34.8%
EMR Emerson Electric Co.	0.04%	14,004	$1.5M	Reduce -70.2%
AEM Agnico Eagle Mines Ltd.	0.04%	18,943	$1.5M	Reduce -45.9%
ALL Allstate Corp.	0.04%	8,046	$1.5M	Add +36.8%
ROP Roper Technologies Inc.	0.04%	2,739	$1.5M	Add +12.9%
IP International Paper Co.	0.04%	31,077	$1.5M	Reduce -18.2%
PYPL PayPal Holdings Inc.	0.04%	19,414	$1.5M	Reduce -25.0%
DAVA Endava PLC- Spon ADR	0.04%	59,250	$1.5M	Add +42.1%
DASH DoorDash Inc. Class A	0.04%	10,574	$1.5M	Add +20.5%
VIG Vanguard Dividend Apprec ETF	0.04%	7,605	$1.5M	No change
SNA Snap-on Inc.	0.04%	5,178	$1.5M	Add +341.1%
REGN Regeneron Pharmaceuticals	0.04%	1,423	$1.5M	Reduce -75.8%
XLE SS Energy Select Sector	0.04%	16,999	$1.5M	Add +32.3%
CAG Conagra Brands Inc.	0.04%	45,830	$1.5M	Reduce -0.1%
ITT Itt Inc.	0.04%	9,963	$1.5M	Reduce -70.1%
SHOP Shopify Inc. Class A	0.04%	18,512	$1.5M	Reduce -29.4%
PAYC Paycom Software Inc.	0.04%	8,896	$1.5M	Add +42.0%
SONY Sony Group Corp. - SP ADR	0.04%	15,273	$1.5M	Add +18.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.04%	104,575	$1.5M	Reduce -69.0%
BCC Boise Cascade Co.	0.04%	10,424	$1.5M	Add +1.0%
MATX Matson Inc.	0.04%	10,247	$1.5M	Add +0.3%
GES Guess? Inc.	0.04%	72,493	$1.5M	New
IDXX Idexx Laboratories Inc.	0.04%	2,849	$1.4M	Reduce -72.0%
RPAY Repay Holdings Corp.	0.04%	176,258	$1.4M	Add +100.4%
MEDP Medpace Holdings Inc.	0.04%	4,304	$1.4M	Add +50.6%
H Hyatt Hotels Corp. Class A	0.04%	9,431	$1.4M	Add +1.8%
KRG Kite Realty Group Trust	0.04%	53,902	$1.4M	Reduce -18.4%
ED Consolidated Edison Inc.	0.04%	13,745	$1.4M	Add +94.9%
RSG Republic Services Inc.	0.04%	7,121	$1.4M	Add +24.8%
NXPI NXP Semiconductors NV	0.04%	5,946	$1.4M	Reduce -11.6%
KEY Keycorp	0.04%	85,057	$1.4M	Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	8,141	$1.4M	Add +0.7%
AFL Aflac Inc.	0.04%	12,708	$1.4M	Add +12.4%
ADM Archer-Daniels-Midland Co.	0.04%	23,609	$1.4M	Add +329.6%
IVZ Invesco Ltd.	0.04%	79,793	$1.4M	Add +411.6%
URI United Rentals Inc.	0.04%	1,729	$1.4M	Add +4.9%
LOGI Logitech International-Reg	0.04%	15,539	$1.4M	Add +9.6%
FOLD Amicus Therapeutics Inc.	0.04%	130,108	$1.4M	Add +19.5%
ORANY Orange-Spon ADR	0.03%	120,692	$1.4M	Reduce -5.8%
TEL Te Connectivity PLC	0.03%	9,175	$1.4M	Add +129.2%
KMB Kimberly-Clark Corp.	0.03%	9,655	$1.4M	Reduce -39.5%
FANG Diamondback Energy Inc.	0.03%	7,941	$1.4M	Add +35.0%
ETSY Etsy Inc.	0.03%	24,470	$1.4M	New
HAS Hasbro Inc.	0.03%	18,618	$1.3M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	16,015	$1.3M	Add +0.4%
TTWO Take-Two Interactive Softwre	0.03%	8,692	$1.3M	Reduce -12.2%
GFI Gold Fields Ltd.-Spons ADR	0.03%	86,744	$1.3M	Reduce -45.7%
SCCO Southern Copper Corp.	0.03%	11,505	$1.3M	Reduce -48.0%
PECO Phillips Edison & Company Inc.	0.03%	35,184	$1.3M	Add +5.8%
SBAC SBA Communications Corp.	0.03%	5,502	$1.3M	Add +8.3%
ATO Atmos Energy Corp.	0.03%	9,512	$1.3M	Reduce -52.0%
PDD PDD Holdings Inc.	0.03%	9,756	$1.3M	Add +40.7%
ELS Equity Lifestyle Properties	0.03%	18,420	$1.3M	Add +7.5%
DVN Devon Energy Corp.	0.03%	33,525	$1.3M	Add +22.0%
STLD Steel Dynamics Inc.	0.03%	10,347	$1.3M	Reduce -67.0%
FDX FedEx Corp.	0.03%	4,740	$1.3M	Add +11.8%
CBOE Cboe Global Markets Inc.	0.03%	6,307	$1.3M	Reduce -71.6%
BLDR Builders Firstsource Inc.	0.03%	6,657	$1.3M	Add +11.5%
IAU iShares Gold Trust	0.03%	25,705	$1.3M	Reduce -0.3%
O Realty Income Corp.	0.03%	20,030	$1.3M	Add +174.3%
ADC Agree Realty Corp.	0.03%	16,809	$1.3M	Add +24.3%
WPM Wheaton Precious Metals Corp.	0.03%	20,717	$1.3M	Reduce -57.6%
APD Air Products & Chemicals Inc.	0.03%	4,216	$1.3M	Add +7.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	62,843	$1.3M	Add +50.3%
EXAS Exact Sciences Corp.	0.03%	18,337	$1.2M	Add +33.4%
TSCO Tractor Supply Company	0.03%	4,278	$1.2M	Add +17.5%
CTVA Corteva Inc.	0.03%	21,103	$1.2M	Add +0.5%
VTRS Viatris Inc.	0.03%	106,595	$1.2M	Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	5,209	$1.2M	No change
SDIG Stronghold Digital Mining-A	0.03%	244,355	$1.2M	Add +131.5%
BTI British American Tob-SP ADR	0.03%	33,525	$1.2M	Reduce -6.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.03%	114,503	$1.2M	Add +43.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	116,069	$1.2M	Reduce -18.1%
FERG Ferguson Enterprises Inc.	0.03%	6,162	$1.2M	Reduce -15.0%
CMBT CMB Tech NV filed as EURONAV NV	0.03%	73,492	$1.2M	Add +57.4%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	96,553	$1.2M	Add +9.0%
APPF Appfolio Inc. Class A	0.03%	5,150	$1.2M	Add +453.8%
EXPE Expedia Group Inc.	0.03%	8,139	$1.2M	Add +0.1%
NUE Nucor Corp.	0.03%	7,999	$1.2M	Reduce -41.9%
ARBK Argo Blockchain PLC	0.03%	993,266	$1.2M	Reduce -43.5%
DELL Dell Technologies -C	0.03%	10,138	$1.2M	Reduce -9.5%
PPC Pilgrim's Pride Corp.	0.03%	26,030	$1.2M	Add +43.1%
J Jacobs Solutions Inc.	0.03%	9,154	$1.2M	Reduce -61.6%
PBR Petroleo Brasileiro-Spon ADR	0.03%	82,906	$1.2M	Reduce -9.2%
OHI Omega Healthcare Investors	0.03%	29,276	$1.2M	Add +3.7%
ENIC Enel Chile SA-ADR	0.03%	426,711	$1.2M	Reduce -10.2%
APP AppLovin Corp. Class A	0.03%	9,090	$1.2M	Add +12.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	16,640	$1.2M	Add +0.6%
RACE Ferrari NV	0.03%	2,518	$1.2M	Add +42.7%
KEP Korea Elec Power Corp.-SP ADR	0.03%	152,367	$1.2M	Add +48.1%
PAGS Pagseguro Digital Ltd. Class A	0.03%	136,726	$1.2M	Reduce -5.9%
GRMN Garmin Ltd.	0.03%	6,670	$1.2M	Add +5.3%
TRV The Travelers Cos Inc.	0.03%	5,006	$1.2M	Reduce -76.4%
FHI Federated Hermes Inc.	0.03%	31,858	$1.2M	Reduce -70.0%
ROK Rockwell Automation Inc.	0.03%	4,354	$1.2M	Add +9.1%
RHP Ryman Hospitality Properties	0.03%	10,888	$1.2M	Add +10.7%
RELX Relx PLC - Spon ADR	0.03%	24,418	$1.2M	Add +28.2%
BIDU Baidu Inc. - Spon ADR	0.03%	10,996	$1.2M	Add +7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	27,565	$1.2M	Add +89.2%
CSGP Costar Group Inc.	0.03%	15,250	$1.2M	Add +103.6%
KBH KB Home	0.03%	13,352	$1.1M	Add +4.7%
TELFY Telefonica SA-Spon ADR	0.03%	234,181	$1.1M	Add +14.8%
AEP American Electric Power	0.03%	11,087	$1.1M	Reduce -71.3%
CHD Church & Dwight Co. Inc.	0.03%	10,860	$1.1M	Add +12.3%
PHG Koninklijke Philips NVR- NY	0.03%	34,578	$1.1M	Add +26.2%
LYG Lloyds Banking Group PLC-ADR	0.03%	362,467	$1.1M	Add +53.7%
PHI PLDT Inc.-Spon ADR	0.03%	42,022	$1.1M	Add +24.6%
NGG National Grid PLC-SP ADR	0.03%	16,202	$1.1M	Add +87.2%
E Eni SPA-Sponsored ADR	0.03%	37,141	$1.1M	Reduce -4.5%
RLI Rli Corp.	0.03%	7,248	$1.1M	Reduce -71.1%
LEGN Legend Biotech Corp.-ADR	0.03%	23,037	$1.1M	Add +85.5%
AVY Avery Dennison Corp.	0.03%	5,046	$1.1M	Add +140.3%
BA The Boeing Co.	0.03%	7,284	$1.1M	Add +0.9%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	211,360	$1.1M	Add +12.1%
APO Apollo Global Management Inc.	0.03%	8,796	$1.1M	Add +15.8%
CARR Carrier Global Corp.	0.03%	13,604	$1.1M	Reduce -16.7%
CSX CSX Corp.	0.03%	31,691	$1.1M	Reduce -77.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	6,478	$1.1M	Add +312.6%
VIST Vista Energy Sab DE CV	0.03%	24,636	$1.1M	Add +4.7%
GTY Getty Realty Corp.	0.03%	33,886	$1.1M	Reduce -9.3%
HWM Howmet Aerospace Inc.	0.03%	10,722	$1.1M	Add +16.6%
SNAP Snap Inc. Class A	0.03%	99,763	$1.1M	Reduce -20.9%
PRG Prog Holdings Inc.	0.03%	21,965	$1.1M	Reduce -9.5%
DAC Danaos Corp.	0.03%	12,231	$1.1M	Add +18.6%
SRE Sempra	0.03%	12,654	$1.1M	Add +11.3%
AME Ametek Inc.	0.03%	6,159	$1.1M	Add +14.4%
SIG Signet Jewelers Ltd.	0.03%	10,205	$1.1M	New
HMY Harmony Gold MNG-Spon ADR	0.03%	103,184	$1.0M	Add +7.3%
PEG Public Service Enterprise GP	0.03%	11,757	$1.0M	Reduce -60.2%
ESGU iShares ESG Aware MSCI USA	0.03%	8,294	$1.0M	Reduce -15.3%
FCFS Firstcash Holdings Inc.	0.03%	9,114	$1.0M	New
GPN Global Payments Inc.	0.03%	10,210	$1.0M	Add +38.8%
WH Wyndham Hotels & Resorts Inc.	0.03%	13,300	$1.0M	Add +5.5%
CARG Cargurus Inc.	0.03%	34,596	$1.0M	Reduce -80.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	14,356	$1.0M	Reduce -16.7%
ING ING Groep N.V.-Sponsored ADR	0.03%	56,917	$1.0M	Add +15.4%
DRD Drdgold Ltd.-Sponsored ADR	0.03%	106,541	$1.0M	Add +8.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	16,963	$1.0M	Reduce -5.4%
MRCY Mercury Systems Inc.	0.03%	27,661	$1.0M	Reduce -0.3%
BP BP PLC-Spons ADR	0.03%	32,522	$1.0M	Add +9.6%
AWK American Water Works Co. Inc.	0.03%	6,978	$1.0M	Reduce -21.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.03%	173,938	$1.0M	Add +43.1%
ZION Zions Bancorp NA	0.03%	21,540	$1.0M	Reduce -74.9%
ASO Academy Sports & Outdoors Inc.	0.03%	17,412	$1.0M	Add +4.2%
STNG Scorpio Tankers Inc.	0.03%	14,137	$1.0M	Add +56.2%
CCL Carnival Corp.	0.03%	54,532	$1.0M	Reduce -2.6%
BCO The Brink's Co.	0.03%	8,654	$1.0M	Add +10.7%
TMHC Taylor Morrison Home Corp.	0.03%	14,225	$999K	Add +3.4%
CRI Carter's Inc.	0.03%	15,360	$998K	Add +38.7%
MET Metlife Inc.	0.03%	12,075	$996K	Add +20.3%
DRS Leonardo DRS Inc.	0.03%	35,210	$994K	Reduce -9.2%
BRC Brady Corporation Class A	0.03%	12,960	$993K	Reduce -76.3%
VVX V2X Inc.	0.03%	17,766	$992K	Add +7.0%
AMT American Tower Corp.	0.03%	4,264	$992K	Reduce -0.1%
WSM Williams-Sonoma Inc.	0.02%	6,388	$990K	Reduce -37.1%
UWMC Uwm Holdings Corp.	0.02%	115,718	$986K	Add +21.1%
LUV Southwest Airlines Co.	0.02%	33,258	$985K	Reduce -0.9%
RHI Robert Half Inc.	0.02%	14,505	$978K	Reduce -18.2%
CHH Choice Hotels Intl Inc.	0.02%	7,486	$975K	Add +3.3%
NCLH Norwegian Cruise Line Holdin	0.02%	47,373	$972K	Reduce -3.0%
GGG Graco Inc.	0.02%	11,067	$969K	Reduce -73.3%
ALSN Allison Transmission Holding	0.02%	10,080	$968K	Add +7.7%
ARKK ARK Innovation ETF	0.02%	20,361	$968K	Reduce -33.3%
STRL Sterling Infrastructure Inc.	0.02%	6,607	$958K	Reduce -11.3%
ILMN Illumina Inc.	0.02%	7,256	$946K	Reduce -12.6%
RS Reliance Inc.	0.02%	3,267	$945K	Reduce -33.6%
MNST Monster Beverage Corp.	0.02%	18,044	$941K	Reduce -51.7%
RVTY Revvity Inc.	0.02%	7,345	$938K	Add +275.5%
DINO HF Sinclair Corp.	0.02%	21,050	$938K	Add +11.4%
THO Thor Industries Inc.	0.02%	8,534	$938K	Reduce -0.2%
NDSN Nordson Corp.	0.02%	3,568	$937K	New
ROST Ross Stores Inc.	0.02%	6,184	$931K	Add +7.7%
GSL Global Ship Lease Inc. Class A	0.02%	34,424	$917K	Add +8.5%
AR Antero Resources Corp.	0.02%	32,003	$917K	Add +11.6%
BWA Borgwarner Inc.	0.02%	25,250	$916K	Reduce -19.5%
PWR Quanta Services Inc.	0.02%	3,073	$916K	Reduce -12.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	120,864	$916K	Reduce -5.4%
MLM Martin Marietta Materials	0.02%	1,701	$916K	Reduce -3.7%
RPD RAPID7 Inc.	0.02%	22,895	$913K	Reduce -15.1%
VRSN Verisign Inc.	0.02%	4,806	$913K	Reduce -11.6%
TECH Bio-Techne Corp.	0.02%	11,371	$909K	Reduce -5.9%
DIGIHOST TECHNOLOGY INC	0.02%	796,885	$908K	Reduce -0.1%
NGD New Gold Inc.	0.02%	314,225	$905K	Reduce -71.4%
PSO Pearson PLC-Sponsored ADR	0.02%	66,666	$905K	Add +19.6%
CIG Cia Energetica DE-Spon ADR	0.02%	438,218	$903K	Add +18.1%
UAL United Airlines Holdings Inc.	0.02%	15,820	$903K	Reduce -2.7%
EXK Endeavour Silver Corp.	0.02%	228,602	$901K	Add +24.2%
DOX Amdocs Ltd.	0.02%	10,295	$901K	Reduce -13.1%
EGO Eldorado Gold Corp.	0.02%	51,732	$899K	Reduce -63.5%
BBWI Bath & Body Works Inc.	0.02%	28,055	$896K	Reduce -41.5%
IR Ingersoll-Rand Inc.	0.02%	9,089	$892K	Add +11.2%
XEL Xcel Energy Inc.	0.02%	13,655	$892K	Add +56.5%
APLE Apple Hospitality REIT Inc.	0.02%	59,686	$886K	Reduce -27.1%
BCH Banco DE Chile-ADR	0.02%	34,995	$886K	Reduce -12.3%
OVV Ovintiv Inc.	0.02%	23,088	$885K	Add +0.0%
MPWR Monolithic Power Systems Inc.	0.02%	955	$883K	Reduce -53.0%
SVM Silvercorp Metals Inc.	0.02%	202,024	$883K	Add +85.2%
OXY Occidental Petroleum Corp.	0.02%	17,023	$877K	Add +34.1%
FITB Fifth Third Bancorp	0.02%	20,346	$872K	Add +12.7%
DEI Douglas Emmett Inc.	0.02%	49,603	$872K	Add +37.4%
BCS Barclays PLC-Spons ADR	0.02%	71,563	$870K	Add +24.9%
CTSH Cognizant Tech Solutions-A	0.02%	11,229	$867K	Reduce -82.6%
NTRA Natera Inc.	0.02%	6,816	$865K	Add +256.9%
RGLD Royal Gold Inc.	0.02%	6,166	$865K	Reduce -63.1%
JCI Johnson Controls Internation	0.02%	11,102	$862K	Add +6.6%
VRRM Verra Mobility Corp.	0.02%	30,857	$858K	Add +43.0%
FNV Franco-Nevada Corp.	0.02%	6,859	$852K	Reduce -60.3%
OSK Oshkosh Corp.	0.02%	8,494	$851K	Add +11.8%
CNA Cna Financial Corp.	0.02%	17,355	$849K	Add +16.6%
NWG Natwest Group PLC -Spon ADR	0.02%	90,375	$846K	Add +42.3%
WDS Woodside Energy Group-ADR	0.02%	48,713	$840K	Add +8.5%
RF Regions Financial Corp.	0.02%	35,985	$840K	Reduce -0.9%
APG Api Group Corp.	0.02%	25,348	$837K	Add +40.4%
ROL Rollins Inc.	0.02%	16,531	$836K	Add +20.2%
SFM Sprouts Farmers Market Inc.	0.02%	7,533	$832K	Reduce -7.1%
BTG B2GOLD Corp.	0.02%	269,631	$830K	Reduce -64.9%
CINF Cincinnati Financial Corp.	0.02%	6,081	$828K	Reduce -1.8%
SNY Sanofi-ADR	0.02%	14,358	$827K	Add +7.1%
ELP Companhia Paranaense DE Ener	0.02%	110,725	$824K	Add +33.8%
OR Osisko Gold Royalties Ltd.	0.02%	44,423	$822K	Reduce -64.9%
YUM Yum! Brands Inc.	0.02%	5,878	$821K	Add +13.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	45,487	$820K	Reduce -2.3%
NSC Norfolk Southern Corp.	0.02%	3,294	$819K	Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	8,462	$814K	Reduce -90.8%
VRTS Virtus Investment Partners	0.02%	3,882	$813K	Add +5.1%
PAAS Pan American Silver Corp.	0.02%	38,925	$812K	Reduce -65.9%
NG Novagold Resources Inc.	0.02%	198,100	$812K	Reduce -68.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	7,444	$811K	Add +9.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	16,511	$809K	Add +2.5%
SAND Sandstorm Gold Ltd.	0.02%	134,660	$808K	Reduce -64.3%
GPOR Gulfport Energy Corp.	0.02%	5,338	$808K	Add +1.9%
MUSA Murphy USA Inc.	0.02%	1,630	$803K	Add +45.5%
RIVN Rivian Automotive Inc. Class A	0.02%	71,419	$801K	Reduce -27.9%
HTHT H World Group Ltd.-ADR	0.02%	21,483	$799K	Reduce -15.8%
DT Dynatrace Inc.	0.02%	14,876	$795K	Reduce -80.9%
GEF Greif Inc. Class A	0.02%	12,647	$792K	Add +38.8%
HUBS HubSpot Inc.	0.02%	1,486	$790K	Add +1.6%
PBH Prestige Consumer Healthcare	0.02%	10,949	$789K	Reduce -6.4%
FMX Fomento Economico Mex-SP ADR	0.02%	7,987	$789K	Add +11.3%
GSK GSK PLC-Spon ADR	0.02%	19,267	$788K	Add +9.9%
D Dominion Energy Inc.	0.02%	13,574	$785K	Add +4.5%
TPH Tri Pointe Homes Inc.	0.02%	17,297	$784K	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	0.02%	7,876	$784K	Reduce -20.6%
CTRE Caretrust REIT Inc.	0.02%	25,340	$782K	Reduce -0.4%
FSM Fortuna Mining Corp.	0.02%	168,180	$779K	Reduce -61.9%
HUBB Hubbell Inc.	0.02%	1,815	$777K	Add +24.6%
NEO Neogenomics Inc.	0.02%	52,441	$774K	Add +4.5%
FTV Fortive Corp.	0.02%	9,767	$771K	Add +71.7%
MAN Manpowergroup Inc.	0.02%	10,418	$766K	Add +15.8%
GMS GMS Inc.	0.02%	8,447	$765K	New
G Genpact Ltd.	0.02%	19,415	$761K	New
LECO Lincoln Electric Holdings	0.02%	3,963	$761K	Add +34.0%
STZ Constellation Brands Inc. Class A	0.02%	2,947	$759K	Add +15.5%
CAH Cardinal Health Inc.	0.02%	6,854	$758K	Add +12.7%
MTCH Match Group Inc.	0.02%	19,911	$753K	Reduce -6.0%
AIG American International Group	0.02%	10,246	$750K	Add +19.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	6,941	$749K	Add +27.6%
PTON Peloton Interactive Inc. Class A	0.02%	159,075	$744K	Reduce -5.8%
MTDR Matador Resources Co.	0.02%	15,013	$742K	Add +4.8%
MLI Mueller Industries Inc.	0.02%	9,973	$739K	Reduce -1.4%
BKH Black Hills Corp.	0.02%	12,078	$738K	Add +41.2%
RELY Remitly Global Inc.	0.02%	55,075	$737K	Add +150.0%
CRC California Resources Corp.	0.02%	14,026	$736K	Add +0.6%
OTIS Otis Worldwide Corp.	0.02%	7,074	$735K	Add +17.4%
ADV Advantage Solutions Inc.	0.02%	213,816	$733K	Add +42.5%
HCA HCA Healthcare Inc.	0.02%	1,802	$733K	Add +7.8%
XRAY Dentsply Sirona Inc.	0.02%	27,071	$733K	New
GRND Grindr Inc.	0.02%	61,294	$731K	Reduce -33.2%
PKG Packaging Corp. of America	0.02%	3,392	$731K	Add +5.2%
TRGP Targa Resources Corp.	0.02%	4,933	$730K	Add +39.8%
BKE The Buckle Inc.	0.02%	16,589	$729K	Reduce -4.4%
VSTO Vista Outdoor Inc.	0.02%	18,605	$729K	Reduce -3.4%
EXPD Expeditors Intl Wash Inc.	0.02%	5,547	$729K	Reduce -9.9%
ANSS Ansys Inc.	0.02%	2,277	$726K	Add +3.2%
APAM Artisan Partners Asset Ma -A	0.02%	16,737	$725K	Add +0.6%
VSXY Victoria's Secret & Co.	0.02%	28,210	$725K	Add +6.4%
MGEE Mge Energy Inc.	0.02%	7,920	$724K	Add +62.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	29,653	$724K	Reduce -3.6%
HGTY Hagerty Inc. Class A	0.02%	71,165	$724K	Add +118.8%
LNWO Light & Wonder Inc.	0.02%	7,939	$720K	Reduce -0.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	175,203	$720K	Reduce -59.4%
SM SM Energy Co.	0.02%	18,015	$720K	Add +9.4%
CPNG Coupang Inc.	0.02%	29,328	$720K	Add +12.6%
LNG Cheniere Energy Inc.	0.02%	4,000	$719K	Add +9.4%
IBOC International Bancshares CRP	0.02%	12,033	$719K	Reduce -80.2%
SITE Siteone Landscape Supply Inc.	0.02%	4,764	$719K	Add +34.7%
NMRK Newmark Group Inc. Class A	0.02%	46,251	$718K	Add +13.5%
CIVI Civitas Resources Inc.	0.02%	14,114	$715K	Reduce -9.5%
AXON Axon Enterprise Inc.	0.02%	1,785	$713K	Reduce -30.0%
USFD US Foods Holding Corp.	0.02%	11,585	$713K	Add +68.7%
RRC Range Resources Corp.	0.02%	23,133	$712K	Add +13.4%
KRC Kilroy Realty Corp.	0.02%	18,243	$706K	Reduce -81.3%
CDW CDW Corp.	0.02%	3,112	$704K	Add +19.3%
TEX Terex Corp.	0.02%	13,303	$704K	Add +13.5%
CHTR Charter Communications Inc. Class A	0.02%	2,170	$703K	Add +2.8%
AMED Amedisys Inc.	0.02%	7,276	$702K	Add +33.7%
SWN Southwestern Energy Co.	0.02%	98,247	$699K	Add +516.0%
ACGL Arch Capital Group Ltd.	0.02%	6,194	$693K	Add +41.3%
AEE Ameren Corporation	0.02%	7,872	$689K	Add +4.2%
CCI Crown Castle Inc.	0.02%	5,773	$685K	Reduce -27.7%
ALC Alcon Inc. filed as ALCON AG	0.02%	6,846	$685K	Add +24.2%
ACWI iShares MSCI Acwi ETF	0.02%	5,722	$684K	Reduce -2.5%
SOHU Sohu.com Ltd.-ADR	0.02%	43,380	$683K	Add +34.2%
TAC Transalta Corp.	0.02%	65,505	$679K	Add +33.8%
MAWSON INFRASTRUCTURE GROUP	0.02%	546,937	$678K	Add +1.0%
IQV Iqvia Holdings Inc.	0.02%	2,843	$674K	Add +18.9%
EXC Exelon Corp.	0.02%	16,588	$673K	Reduce -14.9%
STX Seagate Technology Holdings	0.02%	6,139	$672K	Add +23.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	11,835	$671K	Reduce -85.5%
AGX Argan Inc.	0.02%	6,604	$670K	Reduce -5.1%
TER Teradyne Inc.	0.02%	4,979	$667K	Reduce -16.1%
FSLR First Solar Inc.	0.02%	2,666	$665K	Reduce -40.8%
GLW Corning Inc.	0.02%	14,725	$665K	Add +19.0%
OKE Oneok Inc.	0.02%	7,291	$664K	Reduce -65.2%
SBRA Sabra Health Care REIT Inc.	0.02%	35,597	$662K	Add +30.7%
GM General Motors Co.	0.02%	14,759	$662K	Add +17.5%
MOS The Mosaic Co.	0.02%	24,686	$661K	Reduce -7.5%
CPAY Corpay Inc.	0.02%	2,101	$657K	Add +73.9%
DD Dupont DE Nemours Inc.	0.02%	7,373	$657K	Add +13.5%
VCTR Victory Capital Holding - A	0.02%	11,860	$657K	Reduce -3.8%
OXM Oxford Industries Inc.	0.02%	7,566	$656K	New
TYL Tyler Technologies Inc.	0.02%	1,124	$656K	Reduce -2.9%
AON Aon PLC Class A	0.02%	1,889	$654K	Add +28.9%
EVR Evercore Inc. Class A	0.02%	2,576	$653K	Add +0.8%
WSO Watsco Inc.	0.02%	1,326	$652K	Reduce -27.5%
NFG National Fuel Gas Co.	0.02%	10,741	$651K	Reduce -83.5%
DFS Discover Financial Services	0.02%	4,639	$651K	Add +16.2%
GME Gamestop Corp. Class A	0.02%	27,997	$642K	Reduce -27.8%
EW Edwards Lifesciences Corp.	0.02%	9,722	$642K	Reduce -15.2%
EFX Equifax Inc.	0.02%	2,176	$639K	Add +11.9%
GIS General Mills Inc.	0.02%	8,658	$639K	Add +13.1%
WY Weyerhaeuser Co.	0.02%	18,840	$638K	Reduce -61.3%
TEN Tsakos Energy Navigation Ltd.	0.02%	25,381	$637K	Reduce -15.4%
CHX Championx Corp.	0.02%	21,102	$636K	Reduce -5.7%
TDC Teradata Corp.	0.02%	20,941	$635K	Add +5.1%
HEZU iShares Currency Hedged MSCI	0.02%	17,242	$634K	Reduce -9.1%
FCN Fti Consulting Inc.	0.02%	2,764	$629K	Add +2.8%
KLIC Kulicke & Soffa Industries	0.02%	13,929	$629K	Reduce -18.6%
INMD Inmode Ltd.	0.02%	37,062	$628K	Reduce -4.5%
BR Broadridge Financial Solutio	0.02%	2,912	$626K	Add +24.7%
JBL Jabil Inc.	0.02%	5,219	$625K	Reduce -5.4%
CNQ Canadian Natural Resources	0.02%	18,775	$624K	Add +10.1%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	9,144	$620K	Add +20.3%
WGO Winnebago Industries	0.02%	10,599	$616K	Reduce -8.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,559	$613K	Add +16.9%
ETR Entergy Corp.	0.02%	4,658	$613K	Add +13.9%
TGNA Tegna Inc.	0.02%	38,824	$613K	Reduce -83.2%
MUR Murphy Oil Corp.	0.02%	18,140	$612K	Add +11.6%
INSW International Seaways Inc.	0.02%	11,834	$610K	New
VMC Vulcan Materials Co.	0.02%	2,427	$608K	Add +20.6%
XPEV Xpeng Inc. - ADR	0.02%	49,822	$607K	Reduce -9.8%
HES Hess Corp.	0.02%	4,462	$606K	Reduce -41.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	6,799	$603K	Add +16.5%
VNET Vnet Group Inc.-ADR	0.02%	147,829	$603K	Reduce -41.4%
DJT Trump Media & Technology Gro	0.02%	37,399	$601K	New
FIS Fidelity National Info Serv	0.01%	7,126	$597K	Add +18.5%
CMTG Claros Mortgage Trust Inc.	0.01%	79,622	$596K	Add +326.2%
SPTN Spartannash Co.	0.01%	26,588	$596K	Add +13.6%
ELME Elme Communities	0.01%	33,702	$593K	Add +38.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	18,681	$593K	Add +7.2%
NTST Netstreit Corp.	0.01%	35,622	$589K	Reduce -6.3%
MFG Mizuho Financial Group-ADR	0.01%	140,619	$588K	Add +8.0%
NVST Envista Holdings Corp.	0.01%	29,704	$587K	Add +9.1%
ROCK Gibraltar Industries Inc.	0.01%	8,367	$585K	New
CLF Cleveland-Cliffs Inc.	0.01%	45,781	$585K	Add +8.7%
TIMB Tim SA-ADR	0.01%	33,929	$584K	Add +0.2%
CSW CSW Industrials Inc.	0.01%	1,594	$584K	Add +39.5%
GIB Cgi Inc.	0.01%	5,062	$583K	Reduce -1.4%
DOV Dover Corp.	0.01%	3,027	$581K	Reduce -5.8%
PLOW Douglas Dynamics Inc.	0.01%	21,035	$580K	Add +37.3%
GCT Gigacloud Technology Inc. Class A	0.01%	25,215	$579K	New
PRK Park National Corp.	0.01%	3,444	$579K	Add +2.6%
MKL Markel Group Inc.	0.01%	368	$577K	Reduce -1.3%
ATMU Atmus Filtration Technologie	0.01%	15,352	$576K	Reduce -19.0%
AMWD American Woodmark Corp.	0.01%	6,117	$572K	New
WST West Pharmaceutical Services	0.01%	1,901	$571K	Reduce -83.9%
RKT Rocket Cos Inc. Class A	0.01%	29,720	$570K	Reduce -13.7%
DKS Dick's Sporting Goods Inc.	0.01%	2,732	$570K	Add +3.5%
FE Firstenergy Corp.	0.01%	12,842	$570K	Reduce -0.4%
DHT DHT Holdings Inc.	0.01%	51,563	$569K	Add +29.7%
MRNA Moderna Inc.	0.01%	8,438	$564K	New
FCNCA First Citizens Bcshs Class A	0.01%	306	$563K	Add +31.9%
BXC Bluelinx Holdings Inc.	0.01%	5,338	$563K	Add +1.3%
HEI Heico Corp.	0.01%	2,149	$562K	Reduce -3.2%
ROKU Roku Inc.	0.01%	7,524	$562K	Reduce -73.9%
PPG PPG Industries Inc.	0.01%	4,210	$558K	Add +17.6%
MBC Masterbrand Inc.	0.01%	30,065	$557K	Add +3.8%
HRMY Harmony Biosciences Holdings	0.01%	13,933	$557K	Reduce -34.6%
PFG Principal Financial Group	0.01%	6,406	$550K	Reduce -7.7%
DOCS Doximity Inc. Class A	0.01%	12,609	$549K	Reduce -60.5%
FFIN First Finl Bankshares Inc.	0.01%	14,832	$549K	Reduce -85.5%
GIII G-III Apparel Group Ltd.	0.01%	17,969	$548K	Add +19.3%
HUBG Hub Group Inc. Class A	0.01%	12,041	$547K	Reduce -1.9%
COO The Cooper Cos Inc.	0.01%	4,959	$547K	Reduce -10.9%
FOX Fox Corp. Class B	0.01%	14,064	$546K	Add +15.0%
WLY Wiley (john) & Sons Class A	0.01%	11,288	$545K	Reduce -27.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	32,912	$544K	Add +40.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	10,692	$544K	Add +12.2%
IMOS Chipmos Technologies Inc.-ADR	0.01%	23,218	$543K	Reduce -18.1%
BURL Burlington Stores Inc.	0.01%	2,054	$541K	Add +60.3%
CMS CMS Energy Corp.	0.01%	7,627	$539K	Add +39.6%
TNK Teekay Tankers Ltd. Class A	0.01%	9,222	$537K	New
ZD Ziff Davis Inc.	0.01%	11,031	$537K	Add +12.3%
WCN Waste Connections Inc.	0.01%	2,988	$534K	Reduce -20.2%
TWST Twist Bioscience Corp.	0.01%	11,774	$532K	Reduce -28.4%
CUBE Cubesmart	0.01%	9,881	$532K	Reduce -0.9%
EXLS Exlservice Holdings Inc.	0.01%	13,872	$529K	Reduce -83.1%
WKC World Kinect Corp.	0.01%	17,083	$528K	Reduce -3.6%
IRDM Iridium Communications Inc.	0.01%	17,266	$526K	Reduce -85.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	8,586	$525K	Add +7.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	17,570	$524K	Add +12.3%
SNOW Snowflake Inc.	0.01%	4,550	$523K	Add +14.7%
VGR Vector Group Ltd.	0.01%	35,005	$522K	Reduce -20.0%
NWSA News Corp. Class A	0.01%	19,573	$521K	Add +12.8%
MCRI Monarch Casino & Resort Inc.	0.01%	6,568	$521K	Reduce -8.6%
FHN First Horizon Corp.	0.01%	33,518	$521K	Reduce -12.8%
LPLA LPL Financial Holdings Inc.	0.01%	2,232	$519K	Reduce -25.1%
AMG Affiliated Managers Group	0.01%	2,904	$516K	Reduce -6.0%
LXP LXP Industrial Trust	0.01%	51,297	$516K	Reduce -70.2%
GNK Genco Shipping & Trading Ltd.	0.01%	26,428	$515K	Add +23.9%
EVRI Everi Holdings Inc.	0.01%	39,139	$514K	Reduce -35.7%
SSTK Shutterstock Inc.	0.01%	14,536	$514K	Add +7.7%
ETD Ethan Allen Interiors Inc.	0.01%	16,052	$512K	Reduce -7.0%
DXC DXC Technology Co.	0.01%	24,655	$512K	Reduce -25.3%
EMBJ Embraer SA-Spon ADR	0.01%	14,450	$511K	Add +1.9%
COLL Collegium Pharmaceutical Inc.	0.01%	13,226	$511K	Reduce -13.4%
APOG Apogee Enterprises Inc.	0.01%	7,291	$511K	Reduce -6.9%
GPC Genuine Parts Co.	0.01%	3,651	$510K	Reduce -5.1%
MBUU Malibu Boats Inc. Class A	0.01%	13,126	$509K	Add +7.5%
NX Quanex Building Products	0.01%	18,325	$509K	Add +27.6%
ROIC Retail Opportunity Investmen	0.01%	32,299	$508K	Add +29.4%
FINV Finvolution Group-ADR	0.01%	81,525	$504K	Add +34.5%
LII Lennox International Inc.	0.01%	833	$503K	Add +17.2%
CNXN PC Connection Inc.	0.01%	6,657	$502K	New
MGA Magna International Inc.	0.01%	12,161	$499K	Reduce -67.5%
HIMX Himax Technologies Inc.-ADR	0.01%	90,589	$498K	Reduce -26.4%
RY Royal Bank of Canada	0.01%	3,989	$498K	Add +40.7%
PREMIER INC-CLASS A	0.01%	24,786	$496K	Reduce -7.5%
SBH Sally Beauty Holdings Inc.	0.01%	36,417	$494K	Reduce -3.7%
TDS Telephone and Data Systems	0.01%	21,224	$493K	Add +100.5%
NTES Netease Inc.-ADR	0.01%	5,269	$493K	Add +18.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	13,396	$491K	Add +9.3%
SPSC SPS Commerce Inc.	0.01%	2,528	$491K	Add +29.6%
MNDY Monday.com Ltd.	0.01%	1,767	$491K	Reduce -7.0%
DEO Diageo PLC-Sponsored ADR	0.01%	3,496	$491K	Add +10.9%
MELI MercadoLibre Inc.	0.01%	239	$490K	Reduce -44.9%
AB Alliancebernstein Holding LP	0.01%	14,036	$490K	Add +1.6%
WWD Woodward Inc.	0.01%	2,853	$489K	Add +61.4%
CSR Centerspace	0.01%	6,939	$489K	Reduce -68.4%
ADEA Adeia Inc.	0.01%	40,990	$488K	Reduce -4.5%
ARLP Alliance Resource Partners	0.01%	19,520	$488K	Add +0.7%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	16,367	$487K	Add +26.1%
MD Pediatrix Medical Group Inc.	0.01%	41,893	$486K	New
LNTH Lantheus Holdings Inc.	0.01%	4,415	$485K	Reduce -66.7%
GEHC GE Healthcare Technology	0.01%	5,155	$484K	Reduce -17.0%
IEUR iShares Core MSCI Europe ETF	0.01%	7,889	$481K	No change
NTCT Netscout Systems Inc.	0.01%	22,060	$480K	Reduce -6.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,383	$480K	Reduce -0.0%
TW Tradeweb Markets Inc. Class A	0.01%	3,877	$479K	Add +21.3%
STE Steris PLC	0.01%	1,976	$479K	Reduce -32.9%
AI C3.AI Inc. Class A	0.01%	19,778	$479K	Add +29.0%
EDU New Oriental Educatio-SP ADR	0.01%	6,306	$478K	Add +2.9%
IMXI International Money Express	0.01%	25,817	$477K	New
HSII Heidrick & Struggles Intl	0.01%	12,271	$477K	New
IHG Intercontinental Hotels-ADR	0.01%	4,310	$476K	Add +35.9%
SPB Spectrum Brands Holdings Inc.	0.01%	4,990	$475K	Add +37.9%
CTS CTS Corp.	0.01%	9,800	$474K	New
ANDE The Andersons Inc.	0.01%	9,430	$473K	Reduce -0.3%
HOLX Hologic Inc.	0.01%	5,784	$471K	Reduce -21.1%
WOR Worthington Enterprises Inc.	0.01%	11,327	$470K	Add +19.3%
CP Canadian Pacific Kansas City	0.01%	5,483	$469K	Add +7.3%
KRYS Krystal Biotech Inc.	0.01%	2,575	$469K	Add +31.0%
KRP Kimbell Royalty Partners LP	0.01%	29,068	$468K	New
RGR Sturm Ruger & Co. Inc.	0.01%	11,219	$468K	Add +4.7%
IVT Inventrust Properties Corp.	0.01%	16,456	$467K	Add +85.7%
SCHL Scholastic Corp.	0.01%	14,575	$467K	Add +12.6%
BSM Black Stone Minerals LP	0.01%	30,892	$466K	Add +5.1%
CE Celanese Corp.	0.01%	3,430	$466K	Add +13.4%
EIX Edison International	0.01%	5,347	$466K	Reduce -38.5%
INVA Innoviva Inc.	0.01%	24,050	$464K	Reduce -23.4%
PCRX Pacira Biosciences Inc.	0.01%	30,847	$464K	New
PRDO Perdoceo Education Corp.	0.01%	20,837	$463K	Reduce -15.2%
UGP Ultrapar Particpac-Spon ADR	0.01%	119,338	$463K	Add +17.0%
WNC Wabash National Corp.	0.01%	24,074	$462K	Reduce -78.6%
MGNI Magnite Inc.	0.01%	33,351	$462K	Add +10.5%
LPG Dorian LPG Ltd.	0.01%	13,376	$460K	New
STT State Street Corp.	0.01%	5,199	$460K	Add +5.0%
LI Li Auto Inc. - ADR	0.01%	17,916	$460K	Add +9.4%
IVW iShares S&P 500 Growth ETF	0.01%	4,796	$459K	Reduce -0.2%
CFG Citizens Financial Group	0.01%	11,159	$458K	Reduce -73.9%
GDEN Golden Entertainment Inc.	0.01%	14,412	$458K	Reduce -8.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	41,257	$458K	Reduce -7.7%
RES RPC Inc.	0.01%	71,717	$456K	Add +1.9%
ATI Ati Inc.	0.01%	6,816	$456K	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	74,593	$455K	Reduce -18.4%
JBI Janus International Group Inc.	0.01%	44,910	$454K	New
JOYY Joyy Inc.-ADR	0.01%	12,527	$454K	Add +3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,820	$454K	Add +21.1%
VEEV Veeva Systems Inc. Class A	0.01%	2,151	$451K	Reduce -23.9%
EXTR Extreme Networks Inc.	0.01%	30,032	$451K	Reduce -49.1%
COHU Cohu Inc.	0.01%	17,517	$450K	Add +19.9%
HUM Humana Inc.	0.01%	1,417	$449K	Add +24.3%
ARGX Argenx SE - ADR	0.01%	828	$449K	Add +22.9%
MAG Mag Silver Corp.	0.01%	31,945	$449K	Reduce -81.4%
ASC Ardmore Shipping Corp.	0.01%	24,704	$447K	New
CRTO Criteo SA-Spon	0.01%	11,097	$447K	Add +16.1%
FMS Fresenius Medical Care-ADR	0.01%	20,946	$446K	Add +14.7%
LSTR Landstar System Inc.	0.01%	2,361	$446K	Reduce -85.6%
CNP Centerpoint Energy Inc.	0.01%	15,153	$446K	Add +10.7%
TFIN Triumph Financial Inc.	0.01%	5,598	$445K	Add +33.7%
MRO Marathon Oil Corp.	0.01%	16,707	$445K	Add +6.9%
WEST Westrock Coffee Co.	0.01%	68,410	$445K	Reduce -6.5%
HPK Highpeak Energy Inc.	0.01%	31,973	$444K	Add +112.4%
CARS Cars.com Inc.	0.01%	26,419	$443K	Add +15.1%
SXC Suncoke Energy Inc.	0.01%	51,008	$443K	Add +13.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	9,776	$442K	Add +164.0%
CNC Centene Corp.	0.01%	5,852	$441K	Reduce -25.6%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,554	$440K	Add +35.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	14,083	$439K	Reduce -38.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	8,323	$439K	Add +21.6%
KDP Keurig Dr Pepper Inc.	0.01%	11,651	$437K	Add +35.4%
REVG Rev Group Inc.	0.01%	15,543	$436K	New
INGR Ingredion Inc.	0.01%	3,171	$436K	Reduce -11.0%
SPR Spirit Aerosystems Hold Class A	0.01%	13,382	$435K	Reduce -2.5%
POOL Pool Corp.	0.01%	1,148	$433K	Reduce -44.9%
TPL Texas Pacific Land Corp.	0.01%	486	$430K	Reduce -10.5%
AU Anglogold Ashanti PLC	0.01%	16,138	$430K	Reduce -0.6%
DG Dollar General Corp.	0.01%	5,075	$429K	Add +20.7%
FFIV F5 Inc.	0.01%	1,944	$428K	Reduce -18.6%
HSY The Hershey Co.	0.01%	2,227	$427K	Add +1.9%
B Barrick Gold Corp.	0.01%	21,460	$427K	Reduce -80.0%
PDS Precision Drilling Corp.	0.01%	6,912	$426K	Add +25.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,388	$425K	Add +8.6%
R Ryder System Inc.	0.01%	2,903	$423K	Add +13.1%
TDY Teledyne Technologies Inc.	0.01%	967	$423K	Add +0.7%
PPL PPL Corp.	0.01%	12,702	$420K	Add +1.3%
NOK Nokia Corp.-Spon ADR	0.01%	95,908	$419K	Reduce -35.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	12,442	$414K	Add +8.5%
KFRC Kforce Inc.	0.01%	6,742	$414K	Reduce -45.5%
SWBI Smith & Wesson Brands Inc.	0.01%	31,907	$414K	Reduce -42.0%
UE Urban Edge Properties	0.01%	19,340	$414K	Add +13.0%
KEYS Keysight Technologies Inc.	0.01%	2,598	$413K	Add +16.2%
JEF Jefferies Financial Group Inc.	0.01%	6,698	$412K	Add +22.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,927	$412K	Add +10.8%
NSA National Storage Affiliates	0.01%	8,539	$412K	Add +7.0%
GNW Genworth Financial Inc.	0.01%	59,992	$411K	Reduce -21.0%
XPO Xpo Inc.	0.01%	3,804	$409K	Add +50.1%
CTRA Coterra Energy Inc.	0.01%	17,021	$408K	Reduce -73.0%
HAL Halliburton Co.	0.01%	13,962	$406K	Reduce -10.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	20,513	$403K	Reduce -3.5%
IVE iShares S&P 500 Value ETF	0.01%	2,042	$403K	Reduce -0.1%
WTW Willis Towers Watson PLC	0.01%	1,367	$403K	Reduce -37.9%
JJSF J & J Snack Foods Corp.	0.01%	2,335	$402K	Add +34.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	19,680	$401K	Reduce -41.7%
TEAM Atlassian Corp. Class A	0.01%	2,522	$401K	Reduce -0.9%
FRO Frontline PLC	0.01%	17,521	$400K	Add +36.7%
BSY Bentley Systems Inc. Class B	0.01%	7,875	$400K	Add +0.3%
TGT Target Corp.	0.01%	2,550	$398K	Reduce -6.5%
MDB Mongodb Inc.	0.01%	1,470	$397K	Reduce -33.9%
CAL Caleres Inc.	0.01%	12,006	$397K	Reduce -15.3%
TECK Teck Resources Ltd.-CLS B	0.01%	7,585	$396K	Add +18.9%
BUR Burford Capital Ltd.	0.01%	29,828	$396K	Add +85.6%
DUOL Duolingo	0.01%	1,399	$395K	Reduce -7.2%
DRI Darden Restaurants Inc.	0.01%	2,402	$394K	Reduce -4.2%
VLTO Veralto Corp.	0.01%	3,519	$394K	Reduce -31.9%
MEOH Methanex Corp.	0.01%	9,486	$392K	Reduce -17.8%
UFPI Ufp Industries Inc.	0.01%	2,987	$392K	Add +5.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	58,832	$391K	Reduce -7.4%
CAMT Camtek Ltd.	0.01%	4,835	$386K	Add +29.0%
CASY Casey's General Stores Inc.	0.01%	1,027	$386K	Reduce -3.8%
EQT Eqt Corp.	0.01%	10,490	$384K	Add +78.5%
BNL Broadstone Net Lease Inc.	0.01%	20,198	$383K	Reduce -3.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,287	$381K	New
CHE Chemed Corp.	0.01%	631	$379K	Reduce -13.8%
OTEX Open Text Corp.	0.01%	11,381	$379K	New
SCHX Schwab US Large-Cap ETF	0.01%	5,585	$379K	No change
JD Jd.com Inc.-ADR	0.01%	9,433	$377K	New
HLI Houlihan Lokey Inc.	0.01%	2,387	$377K	Add +3.4%
TFII Tfi International Inc.	0.01%	2,747	$377K	Reduce -0.5%
VERX Vertex Inc. Class A	0.01%	9,736	$375K	Reduce -0.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	32,126	$374K	Reduce -20.4%
ARW Arrow Electronics Inc.	0.01%	2,778	$369K	Add +0.6%
CSWC Capital Southwest Corp.	0.01%	14,566	$368K	Add +40.2%
FYBR Frontier Communications Pare	0.01%	10,336	$367K	Add +23.1%
IJR iShares Core S&P Small-Cap E	0.01%	3,135	$367K	Add +1.2%
MKTX Marketaxess Holdings Inc.	0.01%	1,431	$367K	Reduce -40.7%
NTNX Nutanix Inc. Class A	0.01%	6,185	$366K	Reduce -3.2%
CET Central Securities Corp.	0.01%	7,955	$365K	Reduce -0.0%
LEG Leggett & Platt Inc.	0.01%	26,765	$365K	New
TS Tenaris SA-ADR	0.01%	11,454	$364K	Add +6.2%
OPCH Option Care Health Inc.	0.01%	11,527	$361K	Add +18.5%
YMM Full Truck Alliance -SPN ADR	0.01%	40,008	$360K	Reduce -3.2%
SITM Sitime Corp.	0.01%	2,095	$359K	Add +26.6%
DGRO iShares Core Dividend Growth	0.01%	5,703	$358K	No change
HLN Haleon PLC-ADR	0.01%	33,651	$356K	Add +14.7%
PDM Piedmont Realty Trust Inc.	0.01%	35,020	$354K	Add +9.3%
SLGN Silgan Holdings Inc.	0.01%	6,721	$353K	Reduce -66.3%
ALGN Align Technology Inc.	0.01%	1,385	$352K	Reduce -86.0%
NOBL Proshares S&P 500 Dividend A	0.01%	3,295	$352K	Reduce -2.4%
XLK SS Technology Select Sector	0.01%	1,557	$352K	Add +35.2%
AN Autonation Inc.	0.01%	1,956	$350K	Add +14.2%
BILI Bilibili Inc.-Sponsored ADR	0.01%	14,963	$350K	Add +21.9%
WDFC WD-40 Co.	0.01%	1,350	$348K	Reduce -46.1%
GFS Globalfoundries Inc.	0.01%	8,593	$346K	Add +26.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	930	$344K	Add +32.1%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	64,492	$344K	Add +76.7%
NDAQ Nasdaq Inc.	0.01%	4,710	$344K	Reduce -93.2%
MT Arcelormittal-NY Registered	0.01%	13,049	$343K	Reduce -27.2%
HCSG Healthcare Services Group	0.01%	30,404	$340K	Add +40.2%
AAL American Airlines Group Inc.	0.01%	30,176	$339K	Reduce -3.6%
CIGI Colliers Intl GR-Subord Vot	0.01%	2,234	$339K	Reduce -2.0%
GLBE Global-E Online Ltd.	0.01%	8,792	$338K	Add +51.7%
ICL Icl Group Ltd.	0.01%	79,470	$338K	Add +3.3%
DCI Donaldson Co. Inc.	0.01%	4,554	$336K	New
AIN Albany Intl Corp. Class A	0.01%	3,776	$336K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	5,275	$335K	Reduce -70.1%
ITB iShares U.S. Home Constructi	0.01%	2,626	$334K	No change
LH Labcorp Holdings Inc.	0.01%	1,481	$331K	Reduce -91.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	30,568	$331K	Reduce -73.6%
BRO Brown & Brown Inc.	0.01%	3,190	$330K	New
FNKO Funko Inc. Class A	0.01%	26,776	$327K	Reduce -45.4%
TNL Travel + Leisure Co.	0.01%	7,086	$327K	Add +12.1%
AZZ Azz Inc.	0.01%	3,931	$325K	Add +37.4%
AEIS Advanced Energy Industries	0.01%	3,077	$324K	Reduce -25.1%
BTU Peabody Energy Corp.	0.01%	12,197	$324K	New
DTE DTE Energy Company	0.01%	2,503	$321K	Add +3.5%
VET Vermilion Energy Inc.	0.01%	32,877	$321K	Add +24.1%
VOD Vodafone Group PLC-SP ADR	0.01%	31,900	$320K	Add +28.7%
CSANY Cosan SA -ADR	0.01%	33,430	$320K	Add +59.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	5,848	$319K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,173	$316K	Reduce -7.9%
CGNX Cognex Corp.	0.01%	7,804	$316K	Add +31.7%
EWT iShares MSCI Taiwan ETF	0.01%	5,851	$315K	Add +16.3%
AGYS Agilysys Inc.	0.01%	2,885	$314K	New
NNN NNN REIT Inc.	0.01%	6,470	$314K	Reduce -4.8%
SBLK Star Bulk Carriers Corp.	0.01%	13,204	$313K	New
L Loews Corp.	0.01%	3,941	$312K	Add +2.3%
JNPR Juniper Networks Inc.	0.01%	7,969	$311K	Reduce -28.8%
COLB Columbia Banking System Inc.	0.01%	11,854	$310K	Reduce -0.0%
IOT Samsara Inc. Class A	0.01%	6,429	$309K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	895	$309K	No change
ENTG Entegris Inc.	0.01%	2,717	$306K	New
CMRE Costamare Inc.	0.01%	19,452	$306K	Add +29.2%
ESLT Elbit Systems Ltd.	0.01%	1,525	$305K	Reduce -19.3%
SQSP Squarespace Inc. Class A	0.01%	6,560	$305K	Add +21.4%
RNR Renaissancere Holdings Ltd.	0.01%	1,118	$305K	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	19,320	$304K	Reduce -50.4%
MCY Mercury General Corp.	0.01%	4,807	$303K	Add +6.6%
AFRM Affirm Holdings Inc.	0.01%	7,413	$303K	Add +11.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,095	$301K	Reduce -37.4%
FN Fabrinet	0.01%	1,273	$301K	Add +7.0%
WPP WPP PLC-Sponsored ADR	0.01%	5,882	$301K	Add +2.8%
HCP Hashicorp Inc. Class A	0.01%	8,807	$298K	New
CRK Comstock Resources Inc.	0.01%	26,549	$295K	Add +40.8%
LULU Lululemon Athletica Inc.	0.01%	1,089	$295K	Reduce -36.0%
DSX Diana Shipping Inc.	0.01%	114,957	$295K	Add +13.3%
SAIA Saia Inc.	0.01%	670	$293K	Add +46.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	121,718	$291K	New
OGN Organon & Co.	0.01%	15,196	$291K	New
KMPR Kemper Corp.	0.01%	4,739	$290K	Add +18.6%
ARMK Aramark	0.01%	7,458	$289K	New
VNO Vornado Realty Trust	0.01%	7,323	$289K	Reduce -16.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,501	$288K	New
NTRS Northern Trust Corp.	0.01%	3,180	$286K	Add +5.6%
DGX Quest Diagnostics Inc.	0.01%	1,840	$286K	Add +10.3%
AGRO Adecoagro SA	0.01%	25,802	$286K	Add +109.7%
AVT Avnet Inc.	0.01%	5,253	$285K	Reduce -49.2%
NVT Nvent Electric PLC	0.01%	4,057	$285K	Add +47.7%
EWA iShares MSCI Australia ETF	0.01%	10,510	$285K	New
AMTM Amentum Holdings Inc.	0.01%	8,801	$284K	Reduce -63.1%
DTM DT Midstream Inc.	0.01%	3,605	$284K	New
HR Healthcare Realty Trust Inc.	0.01%	15,613	$283K	Add +18.0%
GATX Gatx Corp.	0.01%	2,128	$282K	Add +6.1%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	16,036	$281K	Add +7.5%
NWS News Corp. Class B	0.01%	10,058	$281K	Reduce -88.1%
ES Eversource Energy	0.01%	4,122	$281K	Add +2.3%
HSIC Henry Schein Inc.	0.01%	3,848	$281K	Reduce -38.3%
AVTR Avantor Inc.	0.01%	10,828	$280K	Reduce -54.0%
IEFA iShares Core MSCI Eafe ETF	0.01%	3,580	$279K	Add +13.4%
EWJ iShares MSCI Japan ETF	0.01%	3,902	$279K	New
X United States Steel Corp.	0.01%	7,893	$279K	Add +17.8%
FRPT Freshpet Inc.	0.01%	2,029	$278K	New
ENB Enbridge Inc.	0.01%	6,821	$277K	New
EMN Eastman Chemical Co.	0.01%	2,467	$276K	Add +11.3%
TX Ternium SA-Sponsored ADR	0.01%	7,472	$276K	Reduce -61.5%
GPK Graphic Packaging Holding Co.	0.01%	9,318	$276K	Reduce -5.2%
UVV Universal Corp.	0.01%	5,188	$276K	Reduce -3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	20,151	$275K	Reduce -22.0%
SXT Sensient Technologies Corp.	0.01%	3,407	$273K	New
INDA iShares MSCI India ETF	0.01%	4,661	$273K	Add +18.7%
PAG Penske Automotive Group Inc.	0.01%	1,678	$273K	New
INTA Intapp Inc.	0.01%	5,693	$272K	Reduce -4.0%
DRVN Driven Brands Holdings Inc.	0.01%	19,065	$272K	New
GLNG Golar LNG Ltd.	0.01%	7,388	$272K	New
TD Toronto-Dominion Bank	0.01%	4,286	$271K	New
ACT Enact Holdings Inc.	0.01%	7,432	$270K	New
ABG Asbury Automotive Group	0.01%	1,127	$269K	Add +15.0%
EVRG Evergy Inc.	0.01%	4,334	$269K	Reduce -6.6%
BRX Brixmor Property Group Inc.	0.01%	9,581	$267K	Reduce -46.9%
SW Smurfit Westrock PLC	0.01%	5,391	$266K	New
INSM Insmed Inc.	0.01%	3,625	$265K	New
ALEX Alexander & Baldwin Inc.	0.01%	13,729	$264K	Add +8.9%
TGTX TG Therapeutics Inc.	0.01%	11,241	$263K	New
AMLP Alerian MLP ETF	0.01%	5,562	$262K	New
SKX Skechers USA Inc. Class A	0.01%	3,915	$262K	Add +12.5%
OWL Blue Owl Capital Inc.	0.01%	13,445	$260K	Add +20.9%
COHR Coherent Corp.	0.01%	2,927	$260K	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	8,332	$259K	New
MSM MSC Industrial Direct Co. Class A	0.01%	3,001	$258K	Reduce -72.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	13,035	$258K	New
YALA Yalla Group Ltd.	0.01%	55,951	$254K	Reduce -48.3%
DLTR Dollar Tree Inc.	0.01%	3,573	$251K	Add +5.0%
BSAC Banco Santander-Chile-ADR	0.01%	12,090	$251K	Reduce -12.4%
SKY Champion Homes Inc.	0.01%	2,646	$251K	Reduce -14.2%
IBKR Interactive Brokers Gro Class A	0.01%	1,793	$250K	New
GWRE Guidewire Software Inc.	0.01%	1,365	$250K	New
AES AES Corp.	0.01%	12,426	$249K	Add +22.3%
U Unity Software Inc.	0.01%	11,018	$249K	Reduce -48.6%
FFBC First Financial Bancorp	0.01%	9,856	$249K	New
PCVX Vaxcyte Inc.	0.01%	2,172	$248K	New
SF Stifel Financial Corp.	0.01%	2,640	$248K	Add +1.9%
YOU Clear Secure Inc. Class A	0.01%	7,485	$248K	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	36,582	$247K	Add +9.2%
MAS Masco Corp.	0.01%	2,941	$247K	New
FDN First Trust DJ Internet Ind	0.01%	1,157	$245K	Reduce -0.4%
CBT Cabot Corp.	0.01%	2,190	$245K	New
BAK Braskem SA Class A- ADR	0.01%	33,261	$244K	New
WMS Advanced Drainage Systems Inc.	0.01%	1,551	$244K	Reduce -21.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	33,701	$244K	Add +9.9%
ORI Old Republic Intl Corp.	0.01%	6,869	$243K	Add +4.8%
RAMP Liveramp Holdings Inc.	0.01%	9,809	$243K	Reduce -90.3%
WU Western Union Co.	0.01%	20,333	$243K	Reduce -36.8%
TRI Thomson Reuters Corp.	0.01%	1,410	$241K	Add +7.5%
CNXC Concentrix Corp.	0.01%	4,656	$239K	Reduce -18.8%
CHCT Community Healthcare Trust I	0.01%	13,115	$238K	Reduce -9.2%
LAD Lithia Motors Inc.	0.01%	748	$238K	New
ALK Alaska Air Group Inc.	0.01%	5,255	$238K	Reduce -8.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,100	$237K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,874	$237K	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	28,483	$237K	Reduce -22.8%
BIIB Biogen Inc.	0.01%	1,220	$237K	Reduce -29.2%
CG The Carlyle Group Inc.	0.01%	5,486	$236K	Add +3.0%
BCPC Balchem Corp.	0.01%	1,341	$236K	Reduce -61.5%
ONTO Onto Innovation Inc.	0.01%	1,136	$236K	New
MBB iShares MBS ETF	0.01%	2,450	$235K	Reduce -45.4%
SIMO Silicon Motion Technol-ADR	0.01%	3,863	$235K	Reduce -63.3%
TWLO Twilio Inc. Class A	0.01%	3,595	$234K	Reduce -34.5%
VALE Vale SA-SP ADR	0.01%	20,062	$234K	Add +4.6%
BDC Belden Inc.	0.01%	1,999	$234K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	4,290	$234K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	16,655	$234K	New
TRIN Trinity Capital Inc.	0.01%	17,199	$233K	Add +1.2%
FLNC Fluence Energy Inc.	0.01%	10,258	$233K	Reduce -55.8%
RBA RB Global Inc.	0.01%	2,892	$233K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	4,758	$233K	New
STN Stantec Inc.	0.01%	2,891	$232K	New
FORM Formfactor Inc.	0.01%	5,052	$232K	New
VIV Telefonica Brasil-ADR	0.01%	22,623	$232K	Reduce -6.1%
IEF iShares 7-10 Year Treasury B	0.01%	2,356	$231K	Reduce -90.4%
OFG Ofg Bancorp	0.01%	5,145	$231K	New
TGS Transportador Gas-ADR SP B	0.01%	12,589	$231K	Reduce -0.6%
QUIK Quicklogic Corp.	0.01%	29,938	$230K	New
CNI Canadian Natl Railway Co.	0.01%	1,954	$229K	New
SGOV iShares 0-3 Month Treasury B	0.01%	2,266	$228K	Reduce -99.1%
CNO Cno Financial Group Inc.	0.01%	6,499	$228K	New
KTB Kontoor Brands Inc.	0.01%	2,780	$227K	New
VAL Valaris Ltd.	0.01%	4,075	$227K	New
WLK Westlake Corp.	0.01%	1,511	$227K	New
TIGO Millicom Intl Cellular S.A.	0.01%	8,369	$227K	Reduce -19.2%
PBF PBF Energy Inc. Class A	0.01%	7,324	$227K	Reduce -62.8%
BALL Ball Corp.	0.01%	3,336	$227K	Reduce -41.1%
JHX James Hardie Ord	0.01%	5,636	$226K	New
JWN Nordstrom Inc.	0.01%	10,057	$226K	Add +4.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,279	$226K	New
CVCO Cavco Industries Inc.	0.01%	527	$226K	Reduce -84.8%
MC Moelis & Co. Class A	0.01%	3,290	$225K	New
PTVE Pactiv Evergreen Inc.	0.01%	19,582	$225K	New
GDDY GoDaddy Inc. Class A	0.01%	1,437	$225K	New
BEAM Beam Therapeutics Inc.	0.01%	9,190	$225K	Reduce -50.2%
MTSI Macom Technology Solutions H	0.01%	2,022	$225K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	5,413	$225K	New
NIO Nio Inc. - ADR	0.01%	33,588	$224K	Reduce -48.7%
OLED Universal Display Corp.	0.01%	1,066	$224K	New
OPRA Opera Ltd.-ADR	0.01%	14,460	$223K	Add +7.3%
BAX Baxter International Inc.	0.01%	5,867	$223K	New
BRBR Bellring Brands Inc.	0.01%	3,669	$223K	New
STM Stmicroelectronics NV-NY SHS	0.01%	7,472	$222K	Reduce -10.6%
CYTK Cytokinetics Inc.	0.01%	4,195	$221K	New
FNF Fidelity National Financial	0.01%	3,561	$221K	New
IOSP Innospec Inc.	0.01%	1,952	$221K	New
KSS Kohls Corp.	0.01%	10,454	$221K	Add +13.7%
GNRC Generac Holdings Inc.	0.01%	1,387	$220K	New
CLBK Columbia Financial Inc.	0.01%	12,906	$220K	New
JBGS JBG Smith Properties	0.01%	12,508	$219K	Reduce -53.9%
CCBG Capital City Bank Group Inc.	0.01%	6,182	$218K	New
HRL Hormel Foods Corp.	0.01%	6,864	$218K	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	8,756	$217K	New
LPX Louisiana-Pacific Corp.	0.01%	2,012	$216K	New
FBIN Fortune Brands Innovations I	0.01%	2,407	$216K	New
SANM Sanmina Corp.	0.01%	3,146	$215K	New
IWF iShares Russell 1000 Growth	0.01%	573	$215K	New
HCM Hutchmed China-ADR	0.01%	11,006	$215K	New
EWBC East West Bancorp Inc.	0.01%	2,597	$215K	New
WING Wingstop Inc.	0.01%	515	$214K	Reduce -26.4%
EPRT Essential Properties Realty	0.01%	6,277	$214K	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	2,418	$214K	New
FDS Factset Research Systems Inc.	0.01%	465	$214K	New
FSV Firstservice Corp.	0.01%	1,172	$214K	New
CMC Commercial Metals Co.	0.01%	3,883	$213K	Reduce -25.3%
IWR iShares Russell Mid-Cap ETF	0.01%	2,420	$213K	New
NOV Nov Inc.	0.01%	13,347	$213K	New
PUK Prudential PLC-ADR	0.01%	11,490	$213K	Reduce -45.5%
BRFS BRF SA-ADR	0.01%	48,721	$213K	Add +20.9%
CWK Cushman & Wakefield UK Holdc	0.01%	15,586	$212K	New
VIRT Virtu Financial Inc. Class A	0.01%	6,965	$212K	New
BN Brookfield Corp.	0.01%	3,976	$211K	New
SON Sonoco Products Co.	0.01%	3,868	$211K	Reduce -13.3%
SIGI Selective Insurance Group	0.01%	2,252	$210K	Reduce -4.4%
TAL Tal Education Group- ADR	0.01%	17,724	$210K	Reduce -20.3%
HTLF Heartland Financial USA Inc.	0.01%	3,678	$209K	New
LYV Live Nation Entertainment Inc.	0.01%	1,904	$208K	New
RRX Regal Rexnord Corp.	0.01%	1,254	$208K	Reduce -50.8%
SSNC Ss&c Technologies Holdings	0.01%	2,794	$207K	New
STC Stewart Information Services	0.01%	2,774	$207K	New
MSGS Madison Square Garden Sports	0.01%	995	$207K	New
MWA Mueller Water Products Inc. Class A	0.01%	9,513	$206K	Reduce -26.7%
PXF Invesco Rafi Developed Marke	0.01%	3,959	$206K	New
RUN Sunrun Inc.	0.01%	11,427	$206K	Reduce -61.7%
DRH Diamondrock Hospitality Co.	0.01%	23,581	$206K	Reduce -37.6%
UHS Universal Health Services-B	0.01%	896	$205K	New
ULTA Ulta Beauty Inc.	0.01%	526	$205K	Reduce -27.9%
GMAB Genmab A/S -SP ADR	0.01%	8,388	$205K	New
SSRM SSR Mining Inc.	0.01%	35,980	$204K	Reduce -91.0%
BERY Berry Global Group Inc.	0.01%	2,999	$204K	New
VRN Veren Inc.	0.01%	33,132	$204K	Add +26.9%
GSLC Goldman Activebeta US LC ETF	0.01%	1,803	$204K	New
COOP Mr Cooper Group Inc.	0.01%	2,203	$203K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	756	$202K	New
PI Impinj Inc.	0.01%	931	$202K	New
FBT First Trust Nyse Arca Biotec	0.01%	1,172	$202K	New
KNSL Kinsale Capital Group Inc.	0.01%	432	$201K	New
GTLS Chart Industries Inc.	0.01%	1,618	$201K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	12,766	$200K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,019	$200K	New
CNNE Cannae Holdings Inc.	0.01%	10,486	$200K	New
OBDC Blue Owl Capital Corp.	0.01%	13,661	$199K	Reduce -12.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	13,147	$194K	New
GRAB Grab Holdings Ltd. Class A	0.00%	50,043	$190K	Reduce -13.7%
DNUT Krispy Kreme Inc.	0.00%	17,404	$187K	Add +32.1%
ROIV Roivant Sciences Ltd.	0.00%	16,121	$186K	New
TME Tencent Music Entertainm-ADR	0.00%	15,351	$185K	Add +8.2%
RDFN Redfin Corp.	0.00%	14,731	$185K	Reduce -20.0%
CAN Canaan Inc.	0.00%	179,179	$181K	Reduce -9.2%
LYFT LYFT Inc. Class A	0.00%	14,095	$180K	Reduce -39.2%
MBLY Mobileye Global Inc. Class A	0.00%	12,900	$177K	New
BZ Kanzhun Ltd. - ADR	0.00%	10,091	$175K	New
ABEV Ambev SA-ADR	0.00%	71,394	$174K	Add +26.2%
MANU Manchester United PLC Class A	0.00%	10,651	$172K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,990	$171K	Add +7.9%
GRFS Grifols SA-ADR	0.00%	19,072	$169K	Add +45.1%
STNE Stoneco Ltd. Class A	0.00%	15,036	$169K	Add +16.4%
MCW Mister Car Wash Inc.	0.00%	25,292	$165K	Add +26.4%
RITM Rithm Capital Corp.	0.00%	14,458	$164K	New
PARAA Paramount Global Class B	0.00%	15,103	$160K	Reduce -12.7%
PK Park Hotels & Resorts Inc.	0.00%	11,335	$160K	New
AMBP Ardagh Metal Packaging SA	0.00%	39,722	$150K	Add +0.4%
BE Bloom Energy Corp. Class A	0.00%	14,149	$149K	Reduce -15.7%
BWMX Betterware DE Mexico Sapi DE	0.00%	11,754	$149K	New
MQ Marqeta Inc.	0.00%	29,393	$145K	Add +11.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	12,590	$144K	Reduce -25.9%
XRN Global Medical REIT Inc.	0.00%	14,372	$142K	Add +11.8%
ASAIY Sendas Distribuidora SA	0.00%	20,587	$142K	Add +85.9%
FIGS Figs Inc. Class A	0.00%	20,630	$141K	Add +93.6%
NEXN Nexxen International Ltd.	0.00%	17,318	$139K	Reduce -2.6%
PATH Uipath Inc. Class A	0.00%	10,725	$137K	Reduce -84.5%
JBLU Jetblue Airways Corp.	0.00%	20,897	$137K	Add +16.1%
RLX RLX Technology Inc.-ADR	0.00%	75,101	$136K	Reduce -35.6%
SILV Silvercrest Metals Inc.	0.00%	14,535	$134K	Reduce -44.5%
AVPT Avepoint Inc.	0.00%	11,382	$134K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	14,508	$131K	Reduce -9.7%
SOUN Soundhound AI Inc. Class A	0.00%	27,898	$130K	New
PTEN Patterson-Uti Energy Inc.	0.00%	16,810	$129K	Add +51.3%
SOFI Sofi Technologies Inc.	0.00%	16,324	$128K	Reduce -63.5%
SANA Sana Biotechnology Inc.	0.00%	30,430	$127K	Add +5.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	13,766	$123K	Add +4.1%
COTY Coty Inc. Class A	0.00%	13,028	$122K	New
DLO Dlocal Ltd.	0.00%	14,693	$118K	New
WBD Warner Bros Discovery Inc.	0.00%	13,213	$109K	Reduce -0.4%
QS Quantumscape Corp.	0.00%	18,712	$108K	New
DAN Dana Inc.	0.00%	10,021	$106K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	34,681	$102K	Reduce -62.1%
GPRK Geopark Ltd.	0.00%	12,719	$100K	New
TDOC Teladoc Health Inc.	0.00%	10,730	$99K	Reduce -63.8%
BBD Banco Bradesco-ADR	0.00%	34,761	$92K	Reduce -6.9%
RIG Transocean Ltd.	0.00%	21,322	$91K	Add +28.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	11,794	$90K	Reduce -90.5%
UA Under Armour Inc. Class C	0.00%	10,391	$87K	Reduce -10.7%
LPRO Open Lending Corp.	0.00%	14,086	$86K	Reduce -62.6%
FSLY Fastly Inc. Class A	0.00%	11,329	$86K	Reduce -78.4%
JMIA Jumia Technologies AG-ADR	0.00%	15,611	$83K	New
BRC INC-A	0.00%	20,503	$70K	Reduce -1.4%
EXAI Exscientia Ltd.	0.00%	14,355	$70K	New
HEPS D-Market Electronic Serv-ADR	0.00%	30,221	$68K	Reduce -5.5%
HL Hecla Mining Co.	0.00%	10,009	$67K	New
IAG Iamgold Corp.	0.00%	12,611	$66K	Add +1.3%
DLTH Duluth Holdings Inc. Class B	0.00%	16,738	$63K	Add +14.3%
APPS Digital Turbine Inc.	0.00%	20,295	$62K	Reduce -52.0%
ADTN Adtran Holdings Inc.	0.00%	10,419	$62K	Reduce -79.7%
EGHT 8X8 Inc.	0.00%	29,657	$61K	Add +21.1%
DAO Youdao Inc. - ADR	0.00%	14,537	$60K	Reduce -7.0%
HUYA Huya Inc.-ADR	0.00%	11,827	$60K	New
ACCO Acco Brands Corp.	0.00%	11,014	$60K	Add +2.2%
CIO City Office REIT Inc.	0.00%	10,081	$59K	Reduce -19.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	19,702	$56K	Add +48.6%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	16,240	$54K	Add +0.2%
HUDSON PAC PPTYS INC	0.00%	11,150	$53K	Reduce -27.4%
GPMT Granite Point Mortgage Trust	0.00%	16,625	$53K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	15,572	$50K	Add +43.6%
REI Ring Energy Inc.	0.00%	28,804	$46K	Add +1.4%
BEEP Mobile Infrastructure Corp.	0.00%	13,240	$43K	New
CGEN Compugen Ltd.	0.00%	23,101	$42K	Reduce -8.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	15,855	$39K	Reduce -59.3%
OPEN Opendoor Technologies Inc.	0.00%	13,319	$27K	Add +23.1%
AVAL Grupo Aval Acciones Y Valore	0.00%	10,619	$22K	Reduce -27.2%

Portfolio Sells Q2 2024 → Q3 2024


SGOV iShares 0-3 Month Treasury B	Reduce -99.1%	0.01%	−0.71
PANW Palo Alto Networks Inc.	Reduce -44.2%	0.65%	−0.62
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.53
CCJ Cameco Corp.	Reduce -12.6%	1.10%	−0.32
UNH Unitedhealth Group Inc.	Reduce -64.8%	0.18%	−0.32
DIS The Walt Disney Co.	Reduce -90.8%	0.02%	−0.23
MCHP Microchip Technology Inc.	Reduce -73.6%	0.06%	−0.23
SCHR Schwab Intermediate-Term US	Sold out	0.00%	−0.22
ADBE Adobe Inc.	Reduce -2.1%	1.01%	−0.21
PEP Pepsico Inc.	Reduce -39.3%	0.26%	−0.20
AVB Avalonbay Communities Inc.	Reduce -50.1%	0.19%	−0.19
LRCX Lam Research Corp.	Reduce -62.0%	0.07%	−0.19
CHKP Check Point Software Tech	Reduce -36.1%	0.40%	−0.19
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.18
PAYX Paychex Inc.	Reduce -58.3%	0.13%	−0.18
CDNS Cadence Design SYS Inc.	Reduce -41.9%	0.15%	−0.17
TJX TJX Companies Inc.	Reduce -29.1%	0.31%	−0.14
REGN Regeneron Pharmaceuticals	Reduce -75.8%	0.04%	−0.13
BKR Baker Hughes Co.	Reduce -63.6%	0.07%	−0.13
WELL Welltower Inc.	Reduce -51.8%	0.14%	−0.12
ORLY O'reilly Automotive Inc.	Reduce -36.1%	0.20%	−0.11
ATKR Atkore Inc.	Reduce -53.5%	0.04%	−0.11
CMG Chipotle Mexican Grill Inc.	Reduce -9.1%	0.35%	−0.11
NDAQ Nasdaq Inc.	Reduce -93.2%	0.01%	−0.11
EMR Emerson Electric Co.	Reduce -70.2%	0.04%	−0.10
CSX CSX Corp.	Reduce -77.3%	0.03%	−0.10
WRB WR Berkley Corp.	Reduce -85.5%	0.02%	−0.10
CARG Cargurus Inc.	Reduce -80.4%	0.03%	−0.10
IDXX Idexx Laboratories Inc.	Reduce -72.0%	0.04%	−0.10
CTSH Cognizant Tech Solutions-A	Reduce -82.6%	0.02%	−0.10
TSN Tyson Foods Inc. Class A	Reduce -67.0%	0.05%	−0.10
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.10
QUAL iShares MSCI USA Quality Fac	Reduce -32.4%	0.18%	−0.10
CI The Cigna Group	Reduce -65.1%	0.05%	−0.10
COIN Coinbase Global Inc. Class A	Reduce -18.6%	0.14%	−0.09
BMY Bristol-Myers Squibb Co.	Reduce -54.0%	0.10%	−0.09
WST West Pharmaceutical Services	Reduce -83.9%	0.01%	−0.09
IAUF iShares Gold Strategy ETF	Sold out	0.00%	−0.09
HLT Hilton Worldwide Holdings Inc.	Reduce -40.3%	0.12%	−0.09
TRV The Travelers Cos Inc.	Reduce -76.4%	0.03%	−0.09
LH Labcorp Holdings Inc.	Reduce -91.5%	0.01%	−0.09
WTM White Mountains Insurance GP	Sold out	0.00%	−0.09
CRM Salesforce Inc.	Reduce -6.8%	0.81%	−0.09
ITT Itt Inc.	Reduce -70.1%	0.04%	−0.08
BG Bunge Global SA	Sold out	0.00%	−0.08
NFG National Fuel Gas Co.	Reduce -83.5%	0.02%	−0.08
RAMP Liveramp Holdings Inc.	Reduce -90.3%	0.01%	−0.08
STLD Steel Dynamics Inc.	Reduce -67.0%	0.03%	−0.08
IBOC International Bancshares CRP	Reduce -80.2%	0.02%	−0.08
MCD McDonald's Corp.	Reduce -28.1%	0.28%	−0.08

Portfolio Buys Q2 2024 → Q3 2024


QCOM Qualcomm Inc.	Add +448.0%	0.82%	+0.62
WMT Walmart Inc.	Add +213.7%	0.58%	+0.41
ORCL Oracle Corp.	Add +263.4%	0.53%	+0.40
PLTR Palantir Technologies Inc. Class A	Add +30.9%	0.89%	+0.38
MU Micron Technology Inc.	Add +102.2%	0.85%	+0.27
ECL Ecolab Inc.	Add +751.1%	0.30%	+0.26
BAC Bank of America Corp.	Add +480.8%	0.32%	+0.26
GOOGL Alphabet Inc. Class A	Add +50.4%	1.29%	+0.26
SOVF Sovereign's Capital Flourish	Add +410.2%	0.32%	+0.25
ADP Automatic Data Processing	Add +379.9%	0.31%	+0.25
AAPL Apple Inc.	Add +10.6%	2.25%	+0.23
NOC Northrop Grumman Corp.	Add +36.0%	0.65%	+0.22
FTNT Fortinet Inc.	Add +18.2%	0.78%	+0.22
MAR Marriott International Class A	Add +130.8%	0.34%	+0.19
RTX RTX Corp.	Add +21.7%	0.63%	+0.16
COST Costco Wholesale Corp.	Add +55.2%	0.49%	+0.16
NFLX Netflix Inc.	Add +22.1%	1.03%	+0.15
BSX Boston Scientific Corp.	Add +290.6%	0.20%	+0.15
MSI Motorola Solutions Inc.	Add +102.7%	0.27%	+0.14
META Meta Platforms Inc. Class A	Add +6.4%	1.55%	+0.14
ARM Arm Holdings PLC-ADR	Add +324.4%	0.20%	+0.14
LLY Eli Lilly & Co.	Add +44.0%	0.63%	+0.14
CYBR Cyberark Software Ltd./Israel	Add +84.6%	0.30%	+0.13
MRK Merck & Co. Inc.	Add +50.6%	0.64%	+0.13
SHW The Sherwin-Williams Co.	Add +132.0%	0.20%	+0.13
INTC Intel Corp.	Add +70.7%	0.83%	+0.12
NRG NRG Energy Inc.	Add +781.5%	0.14%	+0.12
AMD Advanced Micro Devices	Add +25.3%	0.87%	+0.12
EME Emcor Group Inc.	Add +1502.2%	0.12%	+0.11
SYK Stryker Corp.	Add +250.8%	0.15%	+0.11
AKAM Akamai Technologies Inc.	Add +56.6%	0.29%	+0.11
RDDT Reddit Inc. Class A	New	0.10%	+0.10
IBM Intl Business Machines Corp.	Add +62.8%	0.22%	+0.10
POWL Powell Industries Inc.	New	0.10%	+0.10
AMZN Amazon.com Inc.	Add +21.6%	1.57%	+0.10
JXN Jackson Financial Inc. Class A	New	0.10%	+0.10
MMM 3M Co.	Add +125.3%	0.16%	+0.10
SHV iShares 0-1 Year Treasury Bo	New	0.10%	+0.10
NOW ServiceNow Inc.	Add +95.0%	0.19%	+0.09
PIPR Piper Sandler Cos	Add +786.5%	0.11%	+0.09
WDAY Workday Inc. Class A	Add +293.8%	0.13%	+0.09
IDCC Interdigital Inc.	Add +241.4%	0.13%	+0.09
HIG Hartford Insurance Group Inc.	Add +483.4%	0.11%	+0.09
ELV Elevance Health Inc.	Add +280.4%	0.13%	+0.09
CVLT Commvault Systems Inc.	New	0.09%	+0.09
AYI Acuity Inc.	Add +474.9%	0.11%	+0.09
PSN Parsons Corp.	Add +149.0%	0.14%	+0.09
VGLT Vanguard Long-Term Treasury	New	0.09%	+0.09
WAB Wabtec Corp.	Add +706.6%	0.10%	+0.09
ARE Alexandria Real Estate Equit	Add +114.2%	0.18%	+0.09

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