Vident Advisory, LLC

Name: Vident Advisory, LLC 13F holdings, Q4 2024
Creator: Vident Advisory, LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Vident Advisory, LLC reported 1,438 stock positions worth $5.7 billion. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Apple (AAPL, 2.4%) and Nvidia (NVDA, 2.3%). Compared with Q3 2024, it opened 157 new positions, sold out of 126, added to 747 and reduced 519. The biggest buy was Palantir Technologies Class A (PLTR, shares +50%) and the biggest sale Qualcomm (QCOM, shares −61%).

Most Recent 13F: Q2 2026
Location: Alpharetta, GA
CIK: 0001744347
Portfolio Value: $5.7B (Q4 2024)
SEC Filing: 0001172661-25-000890 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,438 stocks · $5.7B


MSFT Microsoft Corp.	2.74%	370,218	$156.1M	Add +75.4%
AAPL Apple Inc.	2.36%	537,411	$134.6M	Add +40.0%
NVDA Nvidia Corp.	2.29%	972,264	$130.6M	Add +15.5%
AMZN Amazon.com Inc.	2.19%	568,073	$124.6M	Add +69.7%
META Meta Platforms Inc. Class A	2.06%	200,572	$117.4M	Add +86.8%
PLTR Palantir Technologies Inc. Class A	1.89%	1,423,176	$107.6M	Add +50.4%
GOOGL Alphabet Inc. Class A	1.61%	485,536	$91.9M	Add +57.5%
V Visa Inc. Class A	1.57%	282,741	$89.4M	Add +239.0%
AVGO Broadcom Inc.	1.51%	370,652	$85.9M	Reduce -0.1%
MA Mastercard Inc. Class A	1.38%	148,977	$78.4M	Add +194.7%
VOO Vanguard S&P 500 ETF	1.10%	116,004	$62.5M	Add +69.8%
ADBE Adobe Inc.	1.03%	132,281	$58.8M	Add +70.4%
TSM Taiwan Semiconductor-SP ADR	0.98%	283,614	$56.0M	Add +218.1%
CRWD CrowdStrike Holdings Inc. Class A	0.93%	155,763	$53.3M	Add +77.3%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	117,176	$53.1M	Add +264.9%
CSCO Cisco Systems Inc.	0.92%	890,130	$52.7M	Add +41.3%
NFLX Netflix Inc.	0.89%	56,631	$50.5M	Reduce -2.1%
VUSE Vident US Eqty Strat ETF	0.88%	856,183	$50.2M	Reduce -1.9%
KKR KKR & Co. Inc.	0.85%	328,446	$48.6M	Add +2631.8%
WMT Walmart Inc.	0.81%	508,776	$46.0M	Add +78.6%
XOM Exxon Mobil Corp.	0.75%	397,354	$42.7M	Add +102.3%
GOOG Alphabet Inc. Class C	0.74%	222,171	$42.3M	Add +1187.2%
CCJ Cameco Corp.	0.72%	798,281	$41.0M	Reduce -13.0%
UNH Unitedhealth Group Inc.	0.72%	81,032	$41.0M	Add +548.5%
CRM Salesforce Inc.	0.72%	122,427	$40.9M	Add +4.7%
TSLA Tesla Inc.	0.70%	99,286	$40.1M	Reduce -31.9%
AMD Advanced Micro Devices	0.69%	326,484	$39.4M	Add +55.1%
FTNT Fortinet Inc.	0.68%	407,878	$38.5M	Add +2.0%
INTC Intel Corp.	0.68%	1,919,310	$38.5M	Add +37.0%
BKNG Booking Holdings Inc.	0.65%	7,469	$37.1M	Add +192.1%
ORCL Oracle Corp.	0.65%	221,504	$36.9M	Add +80.1%
CVX Chevron Corp.	0.61%	240,201	$34.8M	Add +99.4%
PANW Palo Alto Networks Inc.	0.61%	190,335	$34.6M	Add +26.7%
KO The Coca-Cola Co.	0.58%	531,232	$33.1M	Add +109.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.56%	266,153	$32.2M	Add +157.1%
MU Micron Technology Inc.	0.55%	373,599	$31.4M	Add +14.3%
CORZ Core Scientific Inc.	0.54%	2,192,225	$30.8M	Add +33.2%
IREN Iren Ltd. filed as IREN LIMITED	0.51%	2,937,918	$28.9M	Add +26.1%
FISV Fiserv Inc.	0.50%	137,704	$28.3M	Add +552.5%
RTX RTX Corp.	0.48%	234,651	$27.2M	Add +13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	602,490	$26.5M	Add +88.1%
JPM JPMorgan Chase & Co.	0.46%	110,104	$26.4M	Add +1.5%
CMG Chipotle Mexican Grill Inc.	0.46%	431,092	$26.0M	Add +78.5%
VGIT Vanguard Intermediate-Term T	0.45%	444,546	$25.8M	New
LLY Eli Lilly & Co.	0.44%	32,617	$25.2M	Add +16.0%
NOC Northrop Grumman Corp.	0.44%	52,895	$24.8M	Add +7.4%
BTDR Bitdeer Technologies Group-A	0.43%	1,139,619	$24.7M	Add +29.6%
FCNCA First Citizens Bcshs Class A	0.43%	11,594	$24.5M	Add +3688.9%
GD General Dynamics Corp.	0.43%	92,364	$24.3M	Add +28.9%
INTU Intuit Inc.	0.42%	38,430	$24.2M	Add +548.1%
IUSV iShares Core S&P U.S. Value	0.42%	260,038	$24.1M	Add +7.9%
TMUS T-Mobile US Inc.	0.40%	104,310	$23.0M	Add +203.5%
LHX L3HARRIS Technologies Inc.	0.40%	109,263	$23.0M	Add +30.9%
ITOT iShares Core S&P Total U.S.	0.40%	176,349	$22.7M	Add +13.3%
URI United Rentals Inc.	0.40%	32,187	$22.7M	Add +1761.6%
HD Home Depot Inc.	0.40%	57,924	$22.5M	Reduce -8.7%
EW Edwards Lifesciences Corp.	0.38%	295,383	$21.9M	Add +2938.3%
UBER Uber Technologies Inc.	0.37%	350,276	$21.1M	Add +126.3%
PGR Progressive Corp.	0.36%	86,108	$20.6M	Add +314.2%
JNJ Johnson & Johnson	0.36%	142,295	$20.6M	Add +23.5%
CHKP Check Point Software Tech	0.36%	109,417	$20.4M	Add +32.8%
AS Amer Sports Inc.	0.35%	707,837	$19.8M	New
CIFR Cipher Digital Inc.	0.35%	4,250,078	$19.7M	Add +29.4%
KLAC KLA Corp.	0.34%	31,122	$19.6M	Add +123.0%
ADSK Autodesk Inc.	0.34%	66,337	$19.6M	Add +885.7%
COST Costco Wholesale Corp.	0.34%	21,312	$19.5M	Reduce -3.2%
SU Suncor Energy Inc.	0.32%	519,112	$18.5M	Add +967.9%
VGK Vanguard Ftse Europe ETF	0.32%	290,909	$18.5M	Add +62.1%
CYBR Cyberark Software Ltd./Israel	0.32%	54,266	$18.1M	Add +31.9%
VWO Vanguard Ftse Emerging Marke	0.32%	410,134	$18.1M	Add +120.0%
GE General Electric filed as GE AEROSPACE	0.31%	107,059	$17.9M	Add +228.3%
PG The Procter & Gamble Co.	0.30%	101,253	$17.0M	Reduce -4.1%
LOW Lowe's Cos Inc.	0.29%	68,079	$16.8M	Add +239.8%
ABBV Abbvie Inc.	0.29%	92,617	$16.5M	Add +19.5%
SNPS Synopsys Inc.	0.28%	33,194	$16.1M	Add +56.6%
ELV Elevance Health Inc.	0.28%	43,454	$16.0M	Add +335.4%
A Agilent Technologies Inc.	0.28%	118,021	$15.9M	Add +326.5%
AIG American International Group	0.28%	217,042	$15.8M	Add +2018.3%
ANET Arista Networks Inc.	0.27%	141,682	$15.7M	Add +48.4%
ARM Arm Holdings PLC-ADR	0.27%	126,022	$15.5M	Add +128.1%
MRK Merck & Co. Inc.	0.27%	154,837	$15.4M	Reduce -30.9%
CARR Carrier Global Corp.	0.27%	224,637	$15.3M	Add +1551.3%
NOW ServiceNow Inc.	0.27%	14,283	$15.1M	Add +71.1%
VXF Vanguard Extended Market ETF	0.26%	79,286	$15.1M	Add +103.8%
FERG Ferguson Enterprises Inc.	0.26%	85,932	$14.9M	Add +1294.5%
UEC Uranium Energy Corp.	0.26%	2,214,448	$14.8M	Reduce -14.7%
EQIX Equinix Inc.	0.26%	15,583	$14.7M	Add +34.5%
ADI Analog Devices Inc.	0.26%	68,961	$14.7M	Add +687.0%
PDBC Invesco Optimum Yield Divers	0.26%	1,126,423	$14.6M	New
DHR Danaher Corp.	0.25%	62,986	$14.5M	Add +186.4%
WDAY Workday Inc. Class A	0.25%	55,977	$14.4M	Add +173.7%
T AT&T Inc.	0.25%	631,611	$14.4M	Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	23,548	$13.8M	Add +31.1%
VIDI Vident Intl Eqty Strat ETF	0.24%	552,562	$13.7M	Reduce -12.3%
BKR Baker Hughes Co.	0.24%	332,720	$13.6M	Add +352.4%
MAR Marriott International Class A	0.23%	47,672	$13.3M	Reduce -13.4%
ILMN Illumina Inc.	0.23%	99,348	$13.3M	Add +1269.2%
DNN Denison Mines Corp.	0.23%	7,354,322	$13.2M	Reduce -12.2%
LDOS Leidos Holdings Inc.	0.23%	91,279	$13.1M	Add +27.3%
NXE Nexgen Energy Ltd.	0.23%	1,989,187	$13.1M	Reduce -14.1%
SOVF Sovereign's Capital Flourish	0.22%	413,497	$12.7M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	56,375	$12.4M	Add +44.2%
ZS Zscaler Inc.	0.21%	67,221	$12.1M	Add +31.8%
WULF Terawulf Inc.	0.20%	2,048,076	$11.6M	Add +34.7%
MSI Motorola Solutions Inc.	0.20%	25,055	$11.6M	Add +6.3%
FICO Fair Isaac Corp.	0.20%	5,740	$11.4M	Add +101.2%
BAH Booz Allen Hamilton Holdings	0.20%	88,704	$11.4M	Add +26.6%
CAT Caterpillar Inc.	0.20%	31,153	$11.3M	Add +14.0%
QCOM Qualcomm Inc.	0.20%	73,365	$11.3M	Reduce -61.5%
MARA Mara Holdings Inc.	0.20%	670,094	$11.2M	Add +40.1%
AMAT Applied Materials Inc.	0.20%	68,972	$11.2M	Reduce -10.5%
RIOT Riot Platforms Inc.	0.20%	1,088,902	$11.1M	Add +16.1%
MCD McDonald's Corp.	0.19%	37,603	$10.9M	Add +3.4%
HUT Hut 8 Corp.	0.19%	531,555	$10.9M	Reduce -8.2%
VST Vistra Corp.	0.19%	78,877	$10.9M	Add +24.9%
BFAM Bright Horizons Family Solut	0.19%	96,909	$10.7M	New
ALGN Align Technology Inc.	0.19%	51,214	$10.7M	Add +3597.8%
CLSK Cleanspark Inc.	0.19%	1,149,683	$10.6M	Reduce -15.6%
ORLY O'reilly Automotive Inc.	0.18%	8,883	$10.5M	Add +31.5%
RDDT Reddit Inc. Class A	0.18%	63,689	$10.4M	Add +1.8%
ADP Automatic Data Processing	0.18%	35,348	$10.3M	Reduce -19.5%
SCHZ Schwab US Aggregate Bond ETF	0.18%	452,286	$10.3M	New
JMOM JPMorgan US Momentum Factor	0.18%	176,111	$10.3M	Add +17.3%
KMX Carmax Inc.	0.18%	125,021	$10.2M	New
SPG Simon Property Group Inc.	0.18%	59,335	$10.2M	Reduce -18.1%
WMB Williams Cos Inc.	0.18%	186,151	$10.1M	Add +273.6%
KMI Kinder Morgan Inc.	0.17%	363,256	$10.0M	Add +317.3%
CDNS Cadence Design SYS Inc.	0.17%	32,709	$9.8M	Add +52.1%
VCIT Vanguard Int-Term Corporate	0.17%	121,669	$9.8M	New
MO Altria Group Inc.	0.17%	185,625	$9.7M	Add +1.7%
AKAM Akamai Technologies Inc.	0.17%	100,859	$9.6M	Reduce -10.2%
CAE Cae Inc.	0.17%	374,393	$9.5M	Add +34.4%
BX Blackstone Inc.	0.16%	54,458	$9.4M	Add +396.2%
BTBT Bit Digital Inc.	0.16%	3,194,409	$9.4M	Add +56.2%
TXT Textron Inc.	0.16%	121,641	$9.3M	Add +26.5%
QQQ Invesco QQQ Trust Series 1	0.16%	18,033	$9.2M	Add +160.6%
FAST Fastenal Co.	0.16%	127,738	$9.2M	Add +91.7%
BSX Boston Scientific Corp.	0.16%	101,905	$9.1M	Add +8.9%
COIN Coinbase Global Inc. Class A	0.16%	36,406	$9.0M	Add +17.7%
BITF Bitfarms Ltd./Canada	0.16%	6,058,078	$9.0M	Add +87.6%
CW Curtiss-Wright Corp.	0.16%	25,376	$9.0M	Add +29.7%
NOMD Nomad Foods Ltd.	0.16%	536,536	$9.0M	New
CNI Canadian Natl Railway Co.	0.16%	87,288	$8.9M	Add +4367.1%
CAN Canaan Inc.	0.15%	4,311,718	$8.8M	Add +2306.4%
IPAC iShares Core MSCI Pacific Et	0.15%	144,131	$8.8M	Reduce -3.2%
OKTA Okta Inc.	0.15%	111,463	$8.8M	Add +27.1%
UUUU Energy Fuels Inc.	0.15%	1,684,603	$8.6M	Reduce -13.3%
ECL Ecolab Inc.	0.15%	36,789	$8.6M	Reduce -20.6%
VEA Vanguard Ftse Developed ETF	0.15%	178,908	$8.6M	Reduce -19.9%
CB Chubb Ltd.	0.14%	29,696	$8.2M	Add +104.2%
CTAS Cintas Corp.	0.14%	44,749	$8.2M	Reduce -7.8%
HIVE Hive Digital Technologies LT	0.14%	2,831,492	$8.1M	Add +26.1%
WFC Wells Fargo & Co.	0.14%	114,706	$8.1M	Add +31.1%
VRTX Vertex Pharmaceuticals Inc.	0.14%	19,834	$8.0M	Add +137.3%
OKE Oneok Inc.	0.14%	78,091	$7.8M	Add +971.1%
ENB Enbridge Inc.	0.13%	180,904	$7.7M	Add +2552.2%
SBUX Starbucks Corp.	0.13%	83,878	$7.7M	Add +6.3%
QLYS Qualys Inc.	0.13%	53,313	$7.5M	Add +13.7%
VZ Verizon Communications Inc.	0.13%	185,937	$7.4M	Add +169.9%
HLT Hilton Worldwide Holdings Inc.	0.13%	29,913	$7.4M	Add +41.6%
TRP TC Energy Corp.	0.13%	158,065	$7.4M	New
SHW The Sherwin-Williams Co.	0.13%	21,430	$7.3M	Add +3.4%
APLD Applied Digital Corp.	0.13%	942,646	$7.2M	Add +34.4%
ERIE Erie Indemnity Company Class A	0.13%	17,382	$7.2M	Add +89.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	26,724	$7.1M	Add +100.0%
DDOG Datadog Inc. Class A	0.12%	47,983	$6.9M	Add +79.0%
AMP Ameriprise Financial Inc.	0.12%	12,830	$6.8M	Reduce -24.8%
ITW Illinois Tool Works	0.12%	26,923	$6.8M	Reduce -12.1%
SYK Stryker Corp.	0.12%	18,873	$6.8M	Add +11.9%
PBA Pembina Pipeline Corp.	0.12%	182,472	$6.7M	New
BWXT BWX Technologies Inc.	0.12%	59,743	$6.7M	Add +29.7%
EU Encore Energy Corp.	0.12%	1,960,175	$6.6M	Reduce -10.8%
SCHR Schwab Intermediate-Term US	0.12%	270,646	$6.6M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	91,382	$6.6M	Add +24.1%
QUAL iShares MSCI USA Quality Fac	0.12%	36,795	$6.6M	Reduce -6.3%
TPLC Timothy PLN US LRG/Mid Cap	0.11%	152,722	$6.5M	New
DECK Deckers Outdoor Corp.	0.11%	31,290	$6.4M	Add +174.4%
IVV iShares Core S&P 500 ETF	0.11%	10,789	$6.4M	Add +63.8%
PSN Parsons Corp.	0.11%	67,923	$6.3M	Add +29.3%
CACI Caci International Inc. Class A	0.11%	15,404	$6.2M	Add +30.1%
IBN Icici Bank Ltd.-Spon ADR	0.11%	205,857	$6.1M	Add +12.2%
IDCC Interdigital Inc.	0.10%	30,736	$6.0M	Reduce -13.9%
NRG NRG Energy Inc.	0.10%	65,611	$5.9M	Add +9.0%
EQH Equitable Holdings Inc.	0.10%	125,308	$5.9M	Add +18.0%
PHYS Sprott Physical Gold Trust	0.10%	292,469	$5.9M	Add +3.9%
C Citigroup Inc.	0.10%	83,338	$5.9M	Add +102.1%
CLS Celestica Inc.	0.10%	62,493	$5.8M	Reduce -11.3%
EME Emcor Group Inc.	0.10%	12,686	$5.8M	Add +16.1%
KD Kyndryl Holdings Inc.	0.10%	165,693	$5.7M	Add +26.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.10%	193,473	$5.7M	New
PAYX Paychex Inc.	0.10%	40,525	$5.7M	Add +3.5%
ZTS Zoetis Inc.	0.10%	34,482	$5.6M	Add +4.8%
MMM 3M Co.	0.10%	43,066	$5.6M	Reduce -4.6%
CORT Corcept Therapeutics Inc.	0.10%	109,778	$5.5M	Reduce -5.3%
VRSK Verisk Analytics Inc.	0.10%	19,722	$5.4M	Add +95.7%
DLR Digital Realty Trust Inc.	0.09%	29,917	$5.3M	Reduce -33.4%
LIN Linde PLC	0.09%	12,616	$5.3M	Add +22.7%
CHT Chunghwa Telecom LT-Spon ADR	0.09%	138,978	$5.2M	Add +80.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	4,930	$5.2M	Reduce -22.1%
ACN Accenture PLC Class A	0.09%	14,763	$5.2M	Reduce -21.8%
EXEL Exelixis Inc.	0.09%	155,874	$5.2M	Add +31.0%
RKLB Rocket Lab USA Inc.	0.09%	203,125	$5.2M	Add +8.8%
TXN Texas Instruments Inc.	0.09%	27,527	$5.2M	Add +5.3%
SO The Southern Co.	0.09%	62,130	$5.1M	Add +118.0%
AMR Alpha Metallurgical Resource	0.09%	25,497	$5.1M	Reduce -3.7%
AYI Acuity Inc.	0.09%	17,414	$5.1M	Add +10.2%
PEP Pepsico Inc.	0.09%	33,307	$5.1M	Reduce -45.0%
WM Waste Management Inc.	0.09%	24,973	$5.0M	Add +190.5%
AMGN Amgen Inc.	0.09%	19,331	$5.0M	Add +173.0%
KBR KBR Inc.	0.09%	85,129	$4.9M	Add +27.9%
TDG Transdigm Group Inc.	0.09%	3,842	$4.9M	Add +17.4%
HII Huntington Ingalls Industrie	0.09%	25,706	$4.9M	Add +22.7%
PLD Prologis Inc.	0.08%	45,492	$4.8M	Reduce -31.5%
TRGP Targa Resources Corp.	0.08%	26,930	$4.8M	Add +445.9%
CI The Cigna Group	0.08%	17,370	$4.8M	Add +216.6%
CTSH Cognizant Tech Solutions-A	0.08%	61,864	$4.8M	Add +450.9%
S Sentinelone Inc. Class A	0.08%	213,462	$4.7M	Add +23.1%
PIPR Piper Sandler Cos	0.08%	15,765	$4.7M	Add +7.1%
URG Ur-Energy Inc.	0.08%	4,104,379	$4.7M	Reduce -5.8%
ISRG Intuitive Surgical Inc.	0.08%	8,972	$4.7M	Add +11.2%
DE Deere & Co.	0.08%	10,933	$4.6M	Add +150.3%
MSCI MSCI Inc.	0.08%	7,694	$4.6M	Add +10.8%
LNG Cheniere Energy Inc.	0.08%	21,347	$4.6M	Add +433.7%
WIT Wipro Ltd.-ADR	0.08%	1,290,311	$4.6M	Add +19.6%
HPQ HP Inc.	0.08%	139,676	$4.6M	Add +4.8%
AVB Avalonbay Communities Inc.	0.08%	20,593	$4.5M	Reduce -37.5%
TM Toyota Motor Corp. -Spon ADR	0.08%	23,010	$4.5M	Add +6.1%
BBY Best Buy Co. Inc.	0.08%	51,876	$4.5M	Add +165.4%
SHV iShares 0-1 Year Treasury Bo	0.08%	40,289	$4.4M	Add +16.5%
SMCI Super Micro Computer Inc.	0.08%	145,143	$4.4M	New
IUSG iShares Core S&P U.S. Growth	0.08%	31,709	$4.4M	Reduce -3.0%
AZO AutoZone Inc.	0.08%	1,378	$4.4M	Add +24.1%
UTHR United Therapeutics Corp.	0.08%	12,221	$4.3M	Add +15.0%
IT Gartner Inc.	0.08%	8,877	$4.3M	Add +1.8%
EA Electronic Arts Inc.	0.08%	29,341	$4.3M	Add +2.6%
ETN Eaton Corp. PLC	0.08%	12,910	$4.3M	Add +16.0%
SHO Sunstone Hotel Investors Inc.	0.07%	361,104	$4.3M	Reduce -8.5%
BMY Bristol-Myers Squibb Co.	0.07%	74,513	$4.2M	Reduce -4.3%
NYT New York Times Co. Class A	0.07%	80,577	$4.2M	Reduce -1.1%
PCAR Paccar Inc.	0.07%	40,178	$4.2M	Add +11.7%
IEMG iShares Core MSCI Emerging	0.07%	79,892	$4.2M	Reduce -2.5%
EOG EOG Resources Inc.	0.07%	33,976	$4.2M	Reduce -48.0%
ESS Essex Property Trust Inc.	0.07%	14,518	$4.1M	Add +22.7%
JXN Jackson Financial Inc. Class A	0.07%	47,549	$4.1M	Add +10.2%
POWL Powell Industries Inc.	0.07%	18,645	$4.1M	Add +1.7%
AON Aon PLC Class A	0.07%	11,486	$4.1M	Add +508.1%
ED Consolidated Edison Inc.	0.07%	46,233	$4.1M	Add +236.4%
CVLT Commvault Systems Inc.	0.07%	27,016	$4.1M	Add +14.6%
HOOD Robinhood Markets Inc. Class A	0.07%	109,106	$4.1M	Reduce -18.5%
NKE Nike Inc. Class B	0.07%	53,572	$4.1M	Add +13.8%
LSCC Lattice Semiconductor Corp.	0.07%	71,536	$4.1M	Add +8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	52,430	$4.0M	Reduce -7.0%
SE Sea Ltd.-ADR	0.07%	37,713	$4.0M	Reduce -1.3%
SCHI Schwab 5-10 Year Corporate B	0.07%	180,356	$4.0M	New
HIG Hartford Insurance Group Inc.	0.07%	36,359	$4.0M	Reduce -1.9%
CME Cme Group Inc.	0.07%	17,072	$4.0M	Add +125.7%
ABT Abbott Laboratories	0.07%	34,899	$3.9M	Add +30.2%
RMD Resmed Inc.	0.07%	17,128	$3.9M	Add +6.1%
RMBS Rambus Inc.	0.07%	73,714	$3.9M	Add +11.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	45,530	$3.9M	Add +19.3%
MTUM iShares MSCI USA Momentum Fa	0.07%	18,710	$3.9M	Add +11.6%
FCPT Four Corners Property Trust	0.07%	142,470	$3.9M	Reduce -37.1%
ARE Alexandria Real Estate Equit	0.07%	39,532	$3.9M	Reduce -34.0%
WELL Welltower Inc.	0.07%	30,434	$3.8M	Reduce -32.3%
VRNS Varonis Systems Inc.	0.07%	85,870	$3.8M	Add +23.9%
TSN Tyson Foods Inc. Class A	0.07%	66,417	$3.8M	Add +120.8%
TPR Tapestry Inc.	0.07%	57,878	$3.8M	Add +7.3%
COP Conocophillips	0.07%	37,899	$3.8M	Add +33.1%
ODFL Old Dominion Freight Line	0.07%	21,290	$3.8M	Add +4.0%
ASX Ase Technology Holding -ADR	0.07%	369,932	$3.7M	Add +3.6%
SAIC Science Applications Inte	0.07%	33,188	$3.7M	Add +13.4%
MOG.A Moog Inc. Class A	0.06%	18,809	$3.7M	Add +28.1%
YELP Yelp Inc.	0.06%	95,286	$3.7M	Add +1.4%
BOX Box Inc. Class A	0.06%	116,662	$3.7M	Add +15.3%
NEE Nextera Energy Inc.	0.06%	51,180	$3.7M	Add +8.2%
CMCSA Comcast Corp. Class A	0.06%	97,688	$3.7M	Add +4.0%
TENB Tenable Holdings Inc.	0.06%	92,381	$3.6M	Add +23.3%
LMT Lockheed Martin Corp.	0.06%	7,450	$3.6M	Add +10.9%
ABNB Airbnb Inc. Class A	0.06%	27,492	$3.6M	Add +13.9%
JAZZ Jazz Pharmaceuticals PLC	0.06%	29,262	$3.6M	Add +0.8%
VMBS Vanguard Mortgage-Backed Sec	0.06%	79,173	$3.6M	New
NVO Novo-Nordisk A/S-Spons ADR	0.06%	41,461	$3.6M	Reduce -3.6%
MTG Mgic Investment Corp.	0.06%	150,399	$3.6M	Reduce -2.9%
INFY Infosys Ltd.-SP ADR	0.06%	160,318	$3.5M	Add +50.5%
SCHW Schwab (charles) Corp.	0.06%	47,194	$3.5M	Add +46.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.06%	61,013	$3.5M	Reduce -5.4%
SPGI S&P Global Inc.	0.06%	6,943	$3.5M	Add +12.6%
CL Colgate-Palmolive Co.	0.06%	37,994	$3.5M	Add +89.3%
UBS UBS Group AG-Reg	0.06%	113,009	$3.4M	Reduce -3.7%
APH Amphenol Corp. Class A	0.06%	49,483	$3.4M	Add +6.4%
JLL Jones Lang Lasalle Inc.	0.06%	13,567	$3.4M	Add +5.4%
HON Honeywell International Inc.	0.06%	15,134	$3.4M	Add +0.9%
MANH Manhattan Associates Inc.	0.06%	12,548	$3.4M	Reduce -0.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.06%	16,683	$3.4M	Reduce -1.5%
HDB HDFC Bank Ltd.-ADR	0.06%	52,490	$3.4M	Add +47.4%
REGN Regeneron Pharmaceuticals	0.06%	4,677	$3.3M	Add +228.7%
TREX Trex Company Inc.	0.06%	47,099	$3.3M	Add +2.2%
ICE Intercontinental Exchange Inc.	0.06%	21,784	$3.2M	Add +3.4%
EG Everest Group Ltd.	0.06%	8,956	$3.2M	New
PLAB Photronics Inc.	0.06%	136,491	$3.2M	Add +0.2%
UNP Union Pacific Corp.	0.06%	14,093	$3.2M	Add +2.8%
MTD Mettler-Toledo International	0.06%	2,615	$3.2M	Add +3.8%
MRSH Marsh & McLennan Cos	0.06%	14,977	$3.2M	Add +9.0%
AXP American Express Co.	0.06%	10,702	$3.2M	Add +7.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.06%	136,171	$3.2M	New
CRUS Cirrus Logic Inc.	0.06%	31,770	$3.2M	Add +30.0%
ZIM Zim Integrated Shipping Serv	0.06%	147,338	$3.2M	Reduce -8.3%
IWM iShares Russell 2000 ETF	0.06%	14,261	$3.2M	Add +5.8%
EPAC Enerpac Tool Group Corp.	0.06%	76,508	$3.1M	Reduce -0.6%
PLMR Palomar Holdings Inc.	0.06%	29,716	$3.1M	Reduce -0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	63,087	$3.1M	Reduce -0.3%
PM Philip Morris International	0.05%	25,898	$3.1M	Add +8.7%
DBRG Digitalbridge Group Inc.	0.05%	275,837	$3.1M	Reduce -2.4%
MDT Medtronic PLC	0.05%	38,361	$3.1M	Reduce -0.9%
KNTK Kinetik Holdings Inc.	0.05%	53,730	$3.0M	New
MFC Manulife Financial Corp.	0.05%	98,192	$3.0M	Reduce -7.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	17,022	$3.0M	Add +11.3%
MS Morgan Stanley	0.05%	23,697	$3.0M	Add +10.3%
DB Deutsche Bank AG-Registered	0.05%	173,523	$3.0M	Reduce -3.5%
NET Cloudflare Inc. Class A	0.05%	27,591	$3.0M	Add +42.6%
SHEL Shell PLC-ADR	0.05%	47,395	$3.0M	Reduce -5.8%
WF Woori Financial-Spon ADR	0.05%	94,986	$3.0M	Reduce -1.6%
CRH CRH PLC	0.05%	31,996	$3.0M	Reduce -3.1%
BB Blackberry Ltd.	0.05%	777,211	$2.9M	New
FDX FedEx Corp.	0.05%	10,430	$2.9M	Add +120.0%
SAP Sap SE-Sponsored ADR	0.05%	11,917	$2.9M	Add +3.6%
AVAV Aerovironment Inc.	0.05%	19,022	$2.9M	Add +31.6%
VPL Vanguard Ftse Pacific ETF	0.05%	41,127	$2.9M	Add +23.7%
EQNR Equinor ASA-Spon ADR	0.05%	123,016	$2.9M	Add +63.6%
SHG Shinhan Financial Group-ADR	0.05%	88,249	$2.9M	Reduce -10.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	17,130	$2.9M	Add +110.4%
KGC Kinross Gold Corp.	0.05%	311,290	$2.9M	Reduce -6.7%
APP AppLovin Corp. Class A	0.05%	8,885	$2.9M	Reduce -2.3%
AM Antero Midstream Corp.	0.05%	190,130	$2.9M	New
PPTY US Diversified Real Estate E	0.05%	88,507	$2.8M	Reduce -2.0%
PINS Pinterest Inc. Class A	0.05%	97,771	$2.8M	Add +10.4%
AOS Smith (a.o.) Corp.	0.05%	41,437	$2.8M	Reduce -4.5%
VLO Valero Energy Corp.	0.05%	22,820	$2.8M	Add +56.7%
BIBL Inspire 100 ETF	0.05%	71,519	$2.8M	New
ON On Semiconductor	0.05%	44,026	$2.8M	Add +9.4%
HPE Hewlett Packard Enterprise	0.05%	129,933	$2.8M	Add +1.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	4,001	$2.8M	Reduce -11.1%
TT Trane Technologies PLC	0.05%	7,502	$2.8M	Reduce -9.2%
DOCU Docusign Inc.	0.05%	30,677	$2.8M	Add +19.1%
DBX Dropbox Inc. Class A	0.05%	89,977	$2.7M	Add +4.6%
CALM Cal-Maine Foods Inc.	0.05%	26,207	$2.7M	Reduce -10.9%
CSL Carlisle Cos Inc.	0.05%	7,303	$2.7M	Add +10.2%
RBLX Roblox Corp. Class A	0.05%	46,246	$2.7M	Reduce -23.1%
HBM Hudbay Minerals Inc.	0.05%	329,938	$2.7M	Reduce -3.7%
VRT Vertiv Holdings Co. Class A	0.05%	23,434	$2.7M	Add +197.5%
MRVL Marvell Technology Inc.	0.05%	24,070	$2.7M	Add +8.0%
VTRS Viatris Inc.	0.05%	212,847	$2.6M	Add +99.7%
CASH Pathward Financial Inc.	0.05%	36,003	$2.6M	Reduce -1.5%
DFIN Donnelley Financial Solution	0.05%	42,188	$2.6M	Reduce -0.8%
KTOS Kratos Defense & Security	0.05%	99,818	$2.6M	Add +40.9%
DON Wisdomtree US Midcap Dividen	0.05%	51,428	$2.6M	No change
LRCX Lam Research Corp.	0.05%	35,904	$2.6M	Add +7.1%
SCHD Schwab US DVD Equity ETF	0.05%	94,503	$2.6M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.04%	10,565	$2.5M	Add +102.8%
MCO Moody's Corp.	0.04%	5,351	$2.5M	Add +6.3%
UPS United Parcel Service Class B	0.04%	19,846	$2.5M	Reduce -21.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	40,555	$2.5M	Add +10.0%
ACLS Axcelis Technologies Inc.	0.04%	35,410	$2.5M	Add +51.6%
LEN Lennar Corp. Class A	0.04%	18,107	$2.5M	Add +90.7%
NVS Novartis AG-Sponsored ADR	0.04%	25,337	$2.5M	Add +12.6%
TRIP Tripadvisor Inc.	0.04%	164,792	$2.4M	Add +22.9%
CMI Cummins Inc.	0.04%	6,978	$2.4M	Add +1.5%
TFC Truist Financial Corp.	0.04%	56,043	$2.4M	Reduce -17.5%
KT KT Corp.-SP ADR	0.04%	156,226	$2.4M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.04%	4,646	$2.4M	Reduce -0.2%
AMH American Homes 4 Rent- A	0.04%	64,546	$2.4M	Reduce -40.3%
SPOT Spotify Technology SA	0.04%	5,354	$2.4M	Add +2.4%
CHD Church & Dwight Co. Inc.	0.04%	22,874	$2.4M	Add +110.6%
RDY Dr. Reddy's Laboratories-ADR	0.04%	151,331	$2.4M	Add +27.1%
GILD Gilead Sciences Inc.	0.04%	25,828	$2.4M	Reduce -53.0%
SOBO South Bow Corp.	0.04%	100,570	$2.4M	New
OTTR Otter Tail Corp.	0.04%	32,088	$2.4M	Add +6.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	200,555	$2.4M	Reduce -7.7%
PSA Public Storage	0.04%	7,827	$2.3M	Reduce -13.6%
XYZ Block Inc.	0.04%	27,466	$2.3M	Reduce -9.4%
USB US Bancorp	0.04%	48,690	$2.3M	Add +2.9%
VGSH Vanguard Short-Term Treasury	0.04%	39,162	$2.3M	New
HST Host Hotels & Resorts Inc.	0.04%	129,507	$2.3M	Reduce -22.2%
TAP Molson Coors Beverage Co. Class B	0.04%	39,487	$2.3M	Add +0.9%
CEG Constellation Energy	0.04%	10,107	$2.3M	Add +7.1%
VIST Vista Energy Sab DE CV	0.04%	41,352	$2.2M	Add +67.8%
VTI VG Morningstar TS MKT ETF-US	0.04%	7,702	$2.2M	Add +11.9%
COKE Coca-Cola Consolidated Inc.	0.04%	1,759	$2.2M	Reduce -14.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	18,828	$2.2M	Reduce -7.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	33,579	$2.2M	Reduce -4.3%
CHRD Chord Energy Corp.	0.04%	18,805	$2.2M	Add +39.8%
DTM DT Midstream Inc.	0.04%	22,071	$2.2M	Add +512.2%
SLVM Sylvamo Corp.	0.04%	27,635	$2.2M	Reduce -13.4%
MPC Marathon Petroleum Corp.	0.04%	15,606	$2.2M	Add +12.3%
BXP BXP Inc.	0.04%	29,229	$2.2M	Reduce -23.3%
SLF Sun Life Financial Inc.	0.04%	36,569	$2.2M	Reduce -6.5%
IPG Interpublic Group of Cos Inc.	0.04%	76,673	$2.1M	Add +4.2%
EXPE Expedia Group Inc.	0.04%	11,525	$2.1M	Add +41.6%
DHI D.R. Horton Inc.	0.04%	15,351	$2.1M	Add +8.5%
EXR Extra Space Storage Inc.	0.04%	14,254	$2.1M	Add +56.6%
GS Goldman Sachs Group Inc.	0.04%	3,720	$2.1M	Reduce -58.0%
PH Parker Hannifin Corp.	0.04%	3,331	$2.1M	Add +9.0%
RCL Royal Caribbean Cruises Ltd.	0.04%	9,163	$2.1M	Reduce -1.8%
SEIC Sei Investments Company	0.04%	25,579	$2.1M	Add +2.5%
MDLZ Mondelez International Inc. Class A	0.04%	35,241	$2.1M	Add +4.8%
SNA Snap-on Inc.	0.04%	6,200	$2.1M	Add +19.7%
HIW Highwoods Properties Inc.	0.04%	68,121	$2.1M	Reduce -41.7%
MCK McKesson Corp.	0.04%	3,649	$2.1M	Reduce -60.1%
NHC National Healthcare Corp.	0.04%	19,255	$2.1M	Reduce -32.4%
SCHO Schwab Short-Term US Treas	0.04%	85,220	$2.1M	New
TSEM Tower Semiconductor Ltd.	0.04%	39,602	$2.0M	Reduce -6.8%
AER Aercap Holdings NV	0.04%	21,283	$2.0M	Reduce -7.7%
DD Dupont DE Nemours Inc.	0.04%	26,632	$2.0M	Add +261.2%
CPRT Copart Inc.	0.04%	35,121	$2.0M	Reduce -32.5%
ES Eversource Energy	0.04%	34,897	$2.0M	Add +746.6%
MMYT Makemytrip Ltd.	0.03%	17,653	$2.0M	Reduce -10.1%
UDR Udr Inc.	0.03%	45,528	$2.0M	Reduce -40.7%
WEC WEC Energy Group Inc.	0.03%	20,946	$2.0M	Add +3.7%
SONY Sony Group Corp. - SP ADR	0.03%	93,048	$2.0M	Add +21.9%
ROP Roper Technologies Inc.	0.03%	3,778	$2.0M	Add +37.9%
RELY Remitly Global Inc.	0.03%	86,220	$1.9M	Add +56.5%
TPHD Timothy Plan High DVD STCK	0.03%	53,507	$1.9M	New
PYPL PayPal Holdings Inc.	0.03%	22,658	$1.9M	Add +16.7%
MAA Mid-America Apartment Comm	0.03%	12,482	$1.9M	Reduce -39.4%
OC Owens Corning	0.03%	11,286	$1.9M	Reduce -4.7%
VIG Vanguard Dividend Apprec ETF	0.03%	9,795	$1.9M	Add +28.8%
TRNO Terreno Realty Corp.	0.03%	32,388	$1.9M	Reduce -43.1%
GEV GE Vernova Inc.	0.03%	5,800	$1.9M	Reduce -12.9%
ALKS Alkermes PLC	0.03%	66,131	$1.9M	Reduce -4.0%
BLK BlackRock Inc.	0.03%	1,854	$1.9M	Add +13.9%
UNM Unum Group	0.03%	25,907	$1.9M	Reduce -4.7%
BAP Credicorp Ltd.	0.03%	10,270	$1.9M	Reduce -9.8%
VTR Ventas Inc.	0.03%	31,784	$1.9M	Reduce -33.0%
UROY Uranium Royalty Corp.	0.03%	854,391	$1.9M	Reduce -7.7%
CINF Cincinnati Financial Corp.	0.03%	13,010	$1.9M	Add +114.0%
PNC PNC Financial Services Group	0.03%	9,660	$1.9M	Add +8.4%
JHG Janus Henderson Group PLC	0.03%	43,786	$1.9M	Reduce -8.3%
REG Regency Centers Corp.	0.03%	25,006	$1.8M	Reduce -39.3%
CDP Copt Defense Properties	0.03%	59,136	$1.8M	Reduce -38.1%
DEA Easterly Govt Pptys Inc.	0.03%	160,008	$1.8M	Reduce -42.0%
EMR Emerson Electric Co.	0.03%	14,637	$1.8M	Add +4.5%
CONSOL ENERGY INC	0.03%	16,975	$1.8M	Add +6.0%
SHOP Shopify Inc. Class A	0.03%	16,945	$1.8M	Reduce -8.5%
DIGIHOST TECHNOLOGY INC	0.03%	1,200,356	$1.8M	Add +50.6%
DASH DoorDash Inc. Class A	0.03%	10,721	$1.8M	Add +1.4%
BABA Alibaba Group Holding-SP ADR	0.03%	21,058	$1.8M	Add +10.3%
DOC Healthpeak Properties Inc.	0.03%	87,790	$1.8M	Reduce -21.9%
HBAN Huntington Bancshares Inc.	0.03%	109,047	$1.8M	Reduce -0.3%
DDS Dillards Inc. Class A	0.03%	4,104	$1.8M	Reduce -17.6%
DKNG Draftkings Inc. Class A	0.03%	47,255	$1.8M	Reduce -23.0%
PAGP Plains GP Holdings LP	0.03%	95,253	$1.8M	New
STLA Stellantis NV	0.03%	134,036	$1.7M	Reduce -16.0%
BMI Badger Meter Inc.	0.03%	8,220	$1.7M	Add +10.4%
OMC Omnicom Group	0.03%	20,231	$1.7M	Reduce -1.2%
APA Apa Corp.	0.03%	75,123	$1.7M	Reduce -26.3%
PHM Pultegroup Inc.	0.03%	15,916	$1.7M	Add +3.1%
IP International Paper Co.	0.03%	31,999	$1.7M	Add +3.0%
CROX Crocs Inc.	0.03%	15,544	$1.7M	Add +35.1%
CNA Cna Financial Corp.	0.03%	35,134	$1.7M	Add +102.4%
TTWO Take-Two Interactive Softwre	0.03%	9,221	$1.7M	Add +6.1%
APPF Appfolio Inc. Class A	0.03%	6,846	$1.7M	Add +32.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	172,822	$1.7M	Reduce -4.1%
SAN Banco Santander SA-Spon ADR	0.03%	366,538	$1.7M	Reduce -3.4%
ALL Allstate Corp.	0.03%	8,635	$1.7M	Add +7.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	20,746	$1.7M	Reduce -4.2%
NEM Newmont Corp.	0.03%	44,520	$1.7M	Add +7.3%
FRT Federal Realty Invs Trust	0.03%	14,692	$1.6M	Reduce -32.5%
CHTR Charter Communications Inc. Class A	0.03%	4,794	$1.6M	Add +120.9%
ARCH Arch Resources Inc.	0.03%	11,633	$1.6M	Reduce -10.9%
DUK Duke Energy Corp.	0.03%	15,217	$1.6M	Add +8.9%
SWKS Skyworks Solutions Inc.	0.03%	18,404	$1.6M	Reduce -1.0%
DELL Dell Technologies -C	0.03%	13,990	$1.6M	Add +38.0%
RGA Reinsurance Group of America	0.03%	7,531	$1.6M	Reduce -7.5%
LKQ LKQ Corp.	0.03%	43,773	$1.6M	Add +4.4%
KHC The Kraft Heinz Co.	0.03%	52,195	$1.6M	Add +1.1%
CVCO Cavco Industries Inc.	0.03%	3,553	$1.6M	Add +574.2%
PKX Posco Holdings Inc. -Spon ADR	0.03%	36,454	$1.6M	Reduce -7.5%
IEF iShares 7-10 Year Treasury B	0.03%	17,082	$1.6M	Add +625.0%
BA The Boeing Co.	0.03%	8,879	$1.6M	Add +21.9%
LOPE Grand Canyon Education Inc.	0.03%	9,591	$1.6M	Reduce -50.5%
MEDP Medpace Holdings Inc.	0.03%	4,716	$1.6M	Add +9.6%
RSG Republic Services Inc.	0.03%	7,777	$1.6M	Add +9.2%
AFL Aflac Inc.	0.03%	15,103	$1.6M	Add +18.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	73,815	$1.6M	Add +0.8%
ENLC Enlink Midstream LLC	0.03%	109,611	$1.6M	New
CAG Conagra Brands Inc.	0.03%	55,699	$1.5M	Add +21.5%
ETR Entergy Corp.	0.03%	20,280	$1.5M	Add +117.7%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	236,205	$1.5M	Add +3.1%
UL Unilever PLC	0.03%	27,106	$1.5M	Add +5.3%
UMC United Microelectron-SP ADR	0.03%	236,512	$1.5M	Reduce -43.5%
DRS Leonardo DRS Inc.	0.03%	47,363	$1.5M	Add +34.5%
CHRW C.H. Robinson Worldwide Inc.	0.03%	14,744	$1.5M	New
APD Air Products & Chemicals Inc.	0.03%	5,245	$1.5M	Add +24.4%
ELS Equity Lifestyle Properties	0.03%	22,782	$1.5M	Add +23.7%
NSSC Napco Security Technologies	0.03%	42,512	$1.5M	Reduce -1.5%
DAL Delta Air Lines Inc.	0.03%	24,850	$1.5M	Reduce -30.3%
MRCY Mercury Systems Inc.	0.03%	35,749	$1.5M	Add +29.2%
EXE Expand Energy Corp.	0.03%	15,076	$1.5M	Reduce -29.2%
CVS CVS Health Corp.	0.03%	33,233	$1.5M	Reduce -59.6%
APO Apollo Global Management Inc.	0.03%	9,026	$1.5M	Add +2.6%
WEX Wex Inc.	0.03%	8,497	$1.5M	Add +4.3%
AAT American Assets Trust Inc.	0.03%	56,629	$1.5M	Reduce -40.9%
MTCH Match Group Inc.	0.03%	45,370	$1.5M	Add +127.9%
AEM Agnico Eagle Mines Ltd.	0.03%	18,957	$1.5M	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.03%	23,695	$1.5M	New
TTE Totalenergies SE -Spon ADR	0.03%	27,075	$1.5M	Reduce -4.8%
TOL Toll Brothers Inc.	0.03%	11,714	$1.5M	Reduce -2.5%
WAB Wabtec Corp.	0.03%	7,718	$1.5M	Reduce -64.9%
CBRE CBRE Group Inc. Class A	0.03%	11,139	$1.5M	Reduce -53.6%
CUZ Cousins Properties Inc.	0.03%	47,543	$1.5M	Reduce -41.8%
HCC Warrior Met Coal Inc.	0.03%	26,833	$1.5M	Reduce -22.7%
IRT Independence Realty Trust Inc.	0.03%	73,120	$1.5M	Reduce -39.3%
CSX CSX Corp.	0.03%	44,721	$1.4M	Add +41.1%
KEY Keycorp	0.03%	83,538	$1.4M	Reduce -1.8%
VMC Vulcan Materials Co.	0.03%	5,550	$1.4M	Add +128.7%
GRMN Garmin Ltd.	0.03%	6,916	$1.4M	Add +3.7%
RIVN Rivian Automotive Inc. Class A	0.03%	107,114	$1.4M	Add +50.0%
HWM Howmet Aerospace Inc.	0.03%	13,009	$1.4M	Add +21.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	4,900	$1.4M	Reduce -24.4%
STAG Stag Industrial Inc.	0.02%	41,855	$1.4M	Reduce -41.4%
AEG Aegon Ltd.-NY Reg SHR	0.02%	239,603	$1.4M	Reduce -5.7%
MATX Matson Inc.	0.02%	10,453	$1.4M	Add +2.0%
KIM Kimco Realty Corp.	0.02%	60,141	$1.4M	Reduce -39.2%
VRSN Verisign Inc.	0.02%	6,778	$1.4M	Add +41.0%
SRE Sempra	0.02%	15,938	$1.4M	Add +25.9%
ATO Atmos Energy Corp.	0.02%	10,029	$1.4M	Add +5.4%
TRV The Travelers Cos Inc.	0.02%	5,797	$1.4M	Add +15.8%
CPT Camden Property Trust	0.02%	12,022	$1.4M	Reduce -47.4%
BHP BHP Group Ltd.-Spon ADR	0.02%	28,455	$1.4M	Reduce -14.6%
EXC Exelon Corp.	0.02%	36,910	$1.4M	Add +122.5%
EQT Eqt Corp.	0.02%	30,014	$1.4M	Add +186.1%
AMCR Amcor PLC	0.02%	146,759	$1.4M	Add +3.0%
PSX Phillips 66	0.02%	12,062	$1.4M	Add +1.4%
XLE SS Energy Select Sector	0.02%	15,924	$1.4M	Reduce -6.3%
RPD RAPID7 Inc.	0.02%	33,818	$1.4M	Add +47.7%
DOW Dow Inc.	0.02%	33,891	$1.4M	Reduce -36.2%
PTON Peloton Interactive Inc. Class A	0.02%	155,272	$1.4M	Reduce -2.4%
EVR Evercore Inc. Class A	0.02%	4,858	$1.3M	Add +88.6%
KMB Kimberly-Clark Corp.	0.02%	10,267	$1.3M	Add +6.3%
VNET Vnet Group Inc.-ADR	0.02%	283,296	$1.3M	Add +91.6%
WPC WP Carey Inc.	0.02%	24,645	$1.3M	Reduce -28.1%
NTAP Netapp Inc.	0.02%	11,539	$1.3M	Reduce -13.4%
SNAP Snap Inc. Class A	0.02%	123,419	$1.3M	Add +23.7%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	91,211	$1.3M	Reduce -5.5%
IVZ Invesco Ltd.	0.02%	75,258	$1.3M	Reduce -5.7%
ICLR Icon PLC	0.02%	6,272	$1.3M	Reduce -7.6%
TEL Te Connectivity PLC	0.02%	9,198	$1.3M	Add +0.3%
NXPI NXP Semiconductors NV	0.02%	6,294	$1.3M	Add +5.8%
MHK Mohawk Industries Inc.	0.02%	10,960	$1.3M	New
KR Kroger Co.	0.02%	21,198	$1.3M	Reduce -70.6%
GPOR Gulfport Energy Corp.	0.02%	6,987	$1.3M	Add +30.9%
ROK Rockwell Automation Inc.	0.02%	4,484	$1.3M	Add +3.0%
ATKR Atkore Inc.	0.02%	15,356	$1.3M	Reduce -17.9%
COLD Americold Realty Trust Inc.	0.02%	59,561	$1.3M	Reduce -48.1%
CVE Cenovus Energy Inc.	0.02%	84,066	$1.3M	Reduce -9.7%
SWK Stanley Black & Decker Inc.	0.02%	15,782	$1.3M	Add +2.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	68,693	$1.3M	Add +9.3%
EXAS Exact Sciences Corp.	0.02%	22,447	$1.3M	Add +22.4%
DJT Trump Media & Technology Gro	0.02%	36,968	$1.3M	Reduce -1.1%
IAU iShares Gold Trust	0.02%	25,456	$1.3M	Reduce -1.0%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	217,434	$1.3M	Add +2.9%
FCX Freeport-McMoran Inc.	0.02%	32,900	$1.3M	Reduce -0.4%
CTVA Corteva Inc.	0.02%	21,940	$1.2M	Add +4.0%
EGP Eastgroup Properties Inc.	0.02%	7,755	$1.2M	Reduce -40.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	3,030	$1.2M	New
AME Ametek Inc.	0.02%	6,887	$1.2M	Add +11.8%
ADM Archer-Daniels-Midland Co.	0.02%	24,470	$1.2M	Add +3.6%
TSCO Tractor Supply Company	0.02%	23,040	$1.2M	Add +7.7%
EFX Equifax Inc.	0.02%	4,780	$1.2M	Add +119.7%
EXPD Expeditors Intl Wash Inc.	0.02%	10,986	$1.2M	Add +98.0%
BCC Boise Cascade Co.	0.02%	10,188	$1.2M	Reduce -2.3%
BTI British American Tob-SP ADR	0.02%	33,294	$1.2M	Reduce -0.7%
QRVO Qorvo Inc.	0.02%	17,283	$1.2M	Add +16.4%
ETSY Etsy Inc.	0.02%	22,657	$1.2M	Reduce -7.4%
LUV Southwest Airlines Co.	0.02%	35,624	$1.2M	Add +7.1%
LYB Lyondellbasell Indu Class A	0.02%	16,123	$1.2M	Add +0.8%
SKT Tanger Inc.	0.02%	35,054	$1.2M	Reduce -38.5%
ENIC Enel Chile SA-ADR	0.02%	415,404	$1.2M	Reduce -2.6%
SDIG Stronghold Digital Mining-A	0.02%	341,514	$1.2M	Add +39.8%
RELX Relx PLC - Spon ADR	0.02%	26,190	$1.2M	Add +7.3%
INVH Invitation Homes Inc.	0.02%	37,005	$1.2M	Reduce -31.0%
TCOM Trip.com Group Ltd.-ADR	0.02%	17,224	$1.2M	Reduce -38.9%
AR Antero Resources Corp.	0.02%	33,388	$1.2M	Add +4.3%
PSO Pearson PLC-Sponsored ADR	0.02%	72,527	$1.2M	Add +8.8%
COR Cencora Inc.	0.02%	5,199	$1.2M	Reduce -80.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	117,647	$1.2M	Add +1.4%
GPN Global Payments Inc.	0.02%	10,382	$1.2M	Add +1.7%
WPM Wheaton Precious Metals Corp.	0.02%	20,676	$1.2M	Reduce -0.2%
UAL United Airlines Holdings Inc.	0.02%	11,961	$1.2M	Reduce -24.4%
CSGP Costar Group Inc.	0.02%	16,167	$1.2M	Add +6.0%
LPLA LPL Financial Holdings Inc.	0.02%	3,526	$1.2M	Add +58.0%
TPIF Timothy Plan Intl ETF	0.02%	43,145	$1.1M	New
AEP American Electric Power	0.02%	12,413	$1.1M	Add +12.0%
J Jacobs Solutions Inc.	0.02%	8,497	$1.1M	Reduce -7.2%
ANSS Ansys Inc.	0.02%	3,363	$1.1M	Add +47.7%
DAC Danaos Corp.	0.02%	14,148	$1.1M	Add +15.7%
USDU Wisdomtree BBG Usd Bullish	0.02%	40,690	$1.1M	New
CMBT CMB Tech NV	0.02%	113,236	$1.1M	Add +54.1%
PEG Public Service Enterprise GP	0.02%	13,290	$1.1M	Add +13.0%
RACE Ferrari NV	0.02%	2,642	$1.1M	Add +4.9%
IJR iShares Core S&P Small-Cap E	0.02%	9,708	$1.1M	Add +209.7%
NTRA Natera Inc.	0.02%	7,060	$1.1M	Add +3.6%
MCHP Microchip Technology Inc.	0.02%	19,405	$1.1M	Reduce -36.0%
WWJD Inspire International ETF	0.02%	38,313	$1.1M	New
MET Metlife Inc.	0.02%	13,560	$1.1M	Add +12.3%
CMS CMS Energy Corp.	0.02%	16,657	$1.1M	Add +118.4%
SNOW Snowflake Inc.	0.02%	7,130	$1.1M	Add +56.7%
ALSN Allison Transmission Holding	0.02%	10,182	$1.1M	Add +1.0%
CBOE Cboe Global Markets Inc.	0.02%	5,622	$1.1M	Reduce -10.9%
GFI Gold Fields Ltd.-Spons ADR	0.02%	83,091	$1.1M	Reduce -4.2%
EEFT Euronet Worldwide Inc.	0.02%	10,663	$1.1M	Reduce -45.9%
FHI Federated Hermes Inc.	0.02%	26,635	$1.1M	Reduce -16.4%
WFRD Weatherford International PL	0.02%	15,141	$1.1M	New
HAFN Hafnia Ltd.	0.02%	202,296	$1.1M	New
CCL Carnival Corp.	0.02%	43,398	$1.1M	Reduce -20.4%
MMS Maximus Inc.	0.02%	14,405	$1.1M	New
LOGI Logitech International-Reg	0.02%	13,040	$1.1M	Reduce -16.1%
PWR Quanta Services Inc.	0.02%	3,385	$1.1M	Add +10.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	27,838	$1.1M	Add +1.0%
GRND Grindr Inc.	0.02%	59,821	$1.1M	Reduce -2.4%
PVH PVH Corp.	0.02%	10,066	$1.1M	New
MNST Monster Beverage Corp.	0.02%	20,237	$1.1M	Add +12.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	20,094	$1.1M	Add +280.9%
SLG SL Green Realty Corp.	0.02%	15,568	$1.1M	Reduce -41.7%
AXON Axon Enterprise Inc.	0.02%	1,760	$1.0M	Reduce -1.4%
HUBB Hubbell Inc.	0.02%	2,492	$1.0M	Add +37.3%
HAS Hasbro Inc.	0.02%	18,669	$1.0M	Add +0.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	90,351	$1.0M	Reduce -13.6%
H Hyatt Hotels Corp. Class A	0.02%	6,615	$1.0M	Reduce -29.9%
ASO Academy Sports & Outdoors Inc.	0.02%	18,034	$1.0M	Add +3.6%
AKR Acadia Realty Trust	0.02%	42,765	$1.0M	Reduce -41.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	9,263	$1.0M	Add +9.5%
BLDR Builders Firstsource Inc.	0.02%	7,201	$1.0M	Add +8.2%
ESGU iShares ESG Aware MSCI USA	0.02%	7,984	$1.0M	Reduce -3.7%
ELP Companhia Paranaense DE Ener	0.02%	172,936	$1.0M	Add +56.2%
KEP Korea Elec Power Corp.-SP ADR	0.02%	148,848	$1.0M	Reduce -2.3%
WSM Williams-Sonoma Inc.	0.02%	5,514	$1.0M	Reduce -13.7%
GOLDEN OCEAN GROUP LTD	0.02%	113,276	$1.0M	Reduce -11.4%
ESRT Empire State Realty Trust-A	0.02%	97,348	$1.0M	Reduce -42.0%
OVV Ovintiv Inc.	0.02%	24,719	$1.0M	Add +7.1%
XEL Xcel Energy Inc.	0.02%	14,673	$991K	Add +7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,487	$990K	Reduce -55.0%
DOX Amdocs Ltd.	0.02%	11,579	$986K	Add +12.5%
GME Gamestop Corp. Class A	0.02%	31,384	$984K	Add +12.1%
VLTO Veralto Corp.	0.02%	9,644	$982K	Add +174.1%
TDS Telephone and Data Systems	0.02%	28,728	$980K	Add +35.4%
RLI Rli Corp.	0.02%	5,943	$980K	Reduce -18.0%
ROST Ross Stores Inc.	0.02%	6,466	$978K	Add +4.6%
TAC Transalta Corp.	0.02%	69,004	$976K	Add +5.3%
VVX V2X Inc.	0.02%	20,411	$976K	Add +14.9%
CFLT Confluent Inc. Class A	0.02%	34,761	$972K	New
SFM Sprouts Farmers Market Inc.	0.02%	7,641	$971K	Add +1.4%
NGG National Grid PLC-SP ADR	0.02%	16,327	$970K	Add +0.8%
MLM Martin Marietta Materials	0.02%	1,867	$964K	Add +9.8%
BCS Barclays PLC-Spons ADR	0.02%	72,129	$959K	Add +0.8%
CHH Choice Hotels Intl Inc.	0.02%	6,730	$956K	Reduce -10.1%
WH Wyndham Hotels & Resorts Inc.	0.02%	9,465	$954K	Reduce -28.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	43,160	$951K	Reduce -5.1%
PHI PLDT Inc.-Spon ADR	0.02%	42,876	$950K	Add +2.0%
PDD PDD Holdings Inc.	0.02%	9,771	$948K	Add +0.1%
GES Guess? Inc.	0.02%	67,066	$943K	Reduce -7.5%
KC Kingsoft Cloud Holdings-ADR	0.02%	89,794	$942K	Add +158.9%
FFIV F5 Inc.	0.02%	3,734	$939K	Add +92.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	116,452	$939K	Reduce -3.6%
COF Capital One Financial Corp.	0.02%	5,261	$938K	Reduce -68.4%
NUE Nucor Corp.	0.02%	8,038	$938K	Add +0.5%
TDC Teradata Corp.	0.02%	30,055	$936K	Add +43.5%
NCLH Norwegian Cruise Line Holdin	0.02%	36,354	$935K	Reduce -23.3%
PHG Koninklijke Philips NVR- NY	0.02%	36,788	$932K	Add +6.4%
TELFY Telefonica SA-Spon ADR	0.02%	230,919	$928K	Reduce -1.4%
GSL Global Ship Lease Inc. Class A	0.02%	42,522	$928K	Add +23.5%
JCI Johnson Controls Internation	0.02%	11,753	$928K	Add +5.9%
NSC Norfolk Southern Corp.	0.02%	3,916	$919K	Add +18.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	15,581	$916K	Reduce -6.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	7,432	$914K	Reduce -41.0%
HIMX Himax Technologies Inc.-ADR	0.02%	112,818	$907K	Add +24.5%
IR Ingersoll-Rand Inc.	0.02%	9,999	$905K	Add +10.0%
NWG Natwest Group PLC -Spon ADR	0.02%	88,780	$903K	Reduce -1.8%
THO Thor Industries Inc.	0.02%	9,431	$903K	Add +10.5%
HTHT H World Group Ltd.-ADR	0.02%	27,326	$903K	Add +27.2%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	104,320	$900K	Reduce -2.1%
VCTR Victory Capital Holding - A	0.02%	13,721	$898K	Add +15.7%
VRTS Virtus Investment Partners	0.02%	4,057	$895K	Add +4.5%
STLD Steel Dynamics Inc.	0.02%	7,814	$891K	Reduce -24.5%
BIDU Baidu Inc. - Spon ADR	0.02%	10,466	$882K	Reduce -4.8%
D Dominion Energy Inc.	0.02%	16,380	$882K	Add +20.7%
BDX Becton Dickinson and Co.	0.02%	3,878	$880K	Reduce -45.8%
FITB Fifth Third Bancorp	0.02%	20,812	$880K	Add +2.3%
PBH Prestige Consumer Healthcare	0.02%	11,254	$879K	Add +2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	14,881	$871K	Add +25.7%
KFY Korn Ferry	0.02%	12,843	$866K	Reduce -50.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	12,490	$866K	Reduce -22.0%
O Realty Income Corp.	0.02%	16,178	$864K	Reduce -19.2%
EXK Endeavour Silver Corp.	0.02%	235,043	$860K	Add +2.8%
LYG Lloyds Banking Group PLC-ADR	0.02%	315,869	$859K	Reduce -12.9%
CIVI Civitas Resources Inc.	0.02%	18,722	$859K	Add +32.6%
FR First Industrial Realty TR	0.01%	17,108	$858K	Reduce -40.0%
VSXY Victoria's Secret & Co.	0.01%	20,686	$857K	Reduce -26.7%
BCO The Brink's Co.	0.01%	9,230	$856K	Add +6.7%
FNV Franco-Nevada Corp.	0.01%	7,256	$853K	Add +5.8%
GM General Motors Co.	0.01%	15,982	$851K	Add +8.3%
AMT American Tower Corp.	0.01%	4,611	$846K	Add +8.1%
PRG Prog Holdings Inc.	0.01%	19,964	$844K	Reduce -9.1%
CAH Cardinal Health Inc.	0.01%	7,101	$840K	Add +3.6%
IDXX Idexx Laboratories Inc.	0.01%	2,029	$839K	Reduce -28.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	28,690	$838K	Add +130.6%
CFG Citizens Financial Group	0.01%	19,092	$836K	Add +71.1%
FCFS Firstcash Holdings Inc.	0.01%	8,060	$835K	Reduce -11.6%
RF Regions Financial Corp.	0.01%	35,484	$835K	Reduce -1.4%
DFS Discover Financial Services	0.01%	4,812	$834K	Add +3.7%
YUM Yum! Brands Inc.	0.01%	6,212	$833K	Add +5.7%
APTV Aptiv PLC	0.01%	13,731	$830K	Reduce -4.3%
KRG Kite Realty Group Trust	0.01%	32,869	$830K	Reduce -39.0%
TMHC Taylor Morrison Home Corp.	0.01%	13,545	$829K	Reduce -4.8%
RRC Range Resources Corp.	0.01%	23,002	$828K	Reduce -0.6%
LPL LG Display Co. Ltd.-ADR	0.01%	268,356	$824K	Reduce -34.8%
MTDR Matador Resources Co.	0.01%	14,605	$822K	Reduce -2.7%
PAAS Pan American Silver Corp.	0.01%	40,507	$819K	Add +4.1%
OXY Occidental Petroleum Corp.	0.01%	16,550	$818K	Reduce -2.8%
MUSA Murphy USA Inc.	0.01%	1,626	$816K	Reduce -0.3%
PECO Phillips Edison & Company Inc.	0.01%	21,757	$815K	Reduce -38.2%
RGLD Royal Gold Inc.	0.01%	6,171	$814K	Add +0.1%
RS Reliance Inc.	0.01%	3,018	$813K	Reduce -7.6%
EGO Eldorado Gold Corp.	0.01%	54,484	$810K	Add +5.3%
LULU Lululemon Athletica Inc.	0.01%	2,104	$805K	Add +93.2%
ACWI iShares MSCI Acwi ETF	0.01%	6,839	$804K	Add +19.5%
JBL Jabil Inc.	0.01%	5,573	$802K	Add +6.8%
KLIC Kulicke & Soffa Industries	0.01%	17,187	$802K	Add +23.4%
PKG Packaging Corp. of America	0.01%	3,559	$801K	Add +4.9%
RVTY Revvity Inc.	0.01%	7,178	$801K	Reduce -2.3%
FSM Fortuna Mining Corp.	0.01%	186,703	$801K	Add +11.0%
TYL Tyler Technologies Inc.	0.01%	1,384	$798K	Add +23.1%
SIG Signet Jewelers Ltd.	0.01%	9,857	$796K	Reduce -3.4%
OR Osisko Gold Royalties Ltd.	0.01%	43,836	$793K	Reduce -1.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	61,610	$792K	Reduce -25.7%
GIB Cgi Inc.	0.01%	7,239	$792K	Add +43.0%
SCCO Southern Copper Corp.	0.01%	8,669	$790K	Reduce -24.6%
INSW International Seaways Inc.	0.01%	21,947	$789K	Add +85.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	50,287	$788K	Reduce -11.7%
COLM Columbia Sportswear Co.	0.01%	9,369	$786K	Reduce -53.6%
BKE The Buckle Inc.	0.01%	15,471	$786K	Reduce -6.7%
SOUN Soundhound AI Inc. Class A	0.01%	39,597	$786K	Add +41.9%
SAND Sandstorm Gold Ltd.	0.01%	140,760	$785K	Add +4.5%
CRI Carter's Inc.	0.01%	14,471	$784K	Reduce -5.8%
OSK Oshkosh Corp.	0.01%	8,246	$784K	Reduce -2.9%
WST West Pharmaceutical Services	0.01%	2,385	$781K	Add +25.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	9,376	$781K	New
MGEE Mge Energy Inc.	0.01%	8,309	$781K	Add +4.9%
GLW Corning Inc.	0.01%	16,380	$778K	Add +11.2%
PTC PTC Inc.	0.01%	4,223	$776K	Reduce -73.3%
TECH Bio-Techne Corp.	0.01%	10,711	$772K	Reduce -5.8%
HUBS HubSpot Inc.	0.01%	1,107	$771K	Reduce -25.5%
IIPR Innovative Industrial Proper	0.01%	11,567	$771K	Reduce -40.8%
BTG B2GOLD Corp.	0.01%	315,546	$770K	Add +17.0%
BWA Borgwarner Inc.	0.01%	24,198	$769K	Reduce -4.2%
DIOD Diodes Inc.	0.01%	12,468	$769K	Reduce -57.9%
BP BP PLC-Spons ADR	0.01%	25,832	$764K	Reduce -20.6%
CMRE Costamare Inc.	0.01%	58,933	$757K	Add +203.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	6,691	$757K	Reduce -10.1%
RHP Ryman Hospitality Properties	0.01%	7,246	$756K	Reduce -33.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	72,955	$756K	Add +262.0%
AEE Ameren Corporation	0.01%	8,455	$754K	Add +7.4%
E Eni SPA-Sponsored ADR	0.01%	27,496	$752K	Reduce -26.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	52,402	$751K	Add +59.2%
OTIS Otis Worldwide Corp.	0.01%	8,096	$750K	Add +14.4%
HMY Harmony Gold MNG-Spon ADR	0.01%	91,280	$749K	Reduce -11.5%
CARG Cargurus Inc.	0.01%	20,431	$747K	Reduce -40.9%
CPNG Coupang Inc.	0.01%	33,842	$744K	Add +15.4%
CPAY Corpay Inc.	0.01%	2,198	$744K	Add +4.6%
STNG Scorpio Tankers Inc.	0.01%	14,955	$743K	Add +5.8%
STX Seagate Technology Holdings	0.01%	8,571	$740K	Add +39.6%
G Genpact Ltd.	0.01%	17,215	$739K	Reduce -11.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,989	$738K	Add +0.7%
KBH KB Home	0.01%	11,229	$738K	Reduce -15.9%
WDS Woodside Energy Group-ADR	0.01%	47,247	$737K	Reduce -3.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	19,191	$737K	Add +9.2%
LCII Lci Industries	0.01%	7,110	$735K	Reduce -64.0%
BTU Peabody Energy Corp.	0.01%	35,081	$735K	Add +187.6%
DINO HF Sinclair Corp.	0.01%	20,957	$735K	Reduce -0.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	17,267	$734K	Add +4.6%
ROL Rollins Inc.	0.01%	15,833	$734K	Reduce -4.2%
BCH Banco DE Chile-ADR	0.01%	32,150	$729K	Reduce -8.1%
MLI Mueller Industries Inc.	0.01%	9,162	$727K	Reduce -8.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	9,322	$726K	Add +37.1%
GMS GMS Inc.	0.01%	8,559	$726K	Add +1.3%
ADC Agree Realty Corp.	0.01%	10,294	$725K	Reduce -38.8%
NGD New Gold Inc.	0.01%	292,352	$725K	Reduce -7.0%
DUOL Duolingo	0.01%	2,234	$724K	Add +59.7%
BR Broadridge Financial Solutio	0.01%	3,199	$723K	Add +9.9%
FIS Fidelity National Info Serv	0.01%	8,936	$722K	Add +25.4%
CRC California Resources Corp.	0.01%	13,890	$721K	Reduce -1.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	217,422	$717K	Add +24.1%
PAGS Pagseguro Digital Ltd. Class A	0.01%	114,420	$716K	Reduce -16.3%
MPWR Monolithic Power Systems Inc.	0.01%	1,210	$716K	Add +26.7%
FN Fabrinet	0.01%	3,238	$712K	Add +154.4%
CHE Chemed Corp.	0.01%	1,340	$710K	Add +112.4%
WSO Watsco Inc.	0.01%	1,495	$709K	Add +12.8%
CIG Cia Energetica DE-Spon ADR	0.01%	399,503	$707K	Reduce -8.8%
PRU Prudential Financial Inc.	0.01%	5,963	$707K	Reduce -81.2%
SVM Silvercorp Metals Inc.	0.01%	235,615	$707K	Add +16.6%
BUG Global X Cybersecurity ETF	0.01%	21,957	$705K	New
MOS The Mosaic Co.	0.01%	28,642	$704K	Add +16.0%
NG Novagold Resources Inc.	0.01%	211,388	$704K	Add +6.7%
TEAM Atlassian Corp. Class A	0.01%	2,882	$701K	Add +14.3%
ACGL Arch Capital Group Ltd.	0.01%	7,526	$695K	Add +21.5%
LNWO Light & Wonder Inc.	0.01%	8,021	$693K	Add +1.0%
EBAY eBay Inc.	0.01%	11,177	$693K	Reduce -84.1%
VGLT Vanguard Long-Term Treasury	0.01%	12,495	$692K	Reduce -78.2%
BURL Burlington Stores Inc.	0.01%	2,396	$683K	Add +16.6%
CNQ Canadian Natural Resources	0.01%	22,078	$681K	Add +17.6%
GSK GSK PLC-Spon ADR	0.01%	20,080	$679K	Add +4.2%
EXLS Exlservice Holdings Inc.	0.01%	15,283	$678K	Add +10.2%
IVW iShares S&P 500 Growth ETF	0.01%	6,658	$676K	Add +38.8%
NDSN Nordson Corp.	0.01%	3,219	$674K	Reduce -9.8%
TER Teradyne Inc.	0.01%	5,342	$673K	Add +7.3%
OHI Omega Healthcare Investors	0.01%	17,758	$672K	Reduce -39.3%
CHX Championx Corp.	0.01%	24,544	$667K	Add +16.3%
HGTY Hagerty Inc. Class A	0.01%	68,968	$666K	Reduce -3.1%
SYY Sysco Corp.	0.01%	8,699	$665K	Reduce -83.0%
IBKR Interactive Brokers Gro Class A	0.01%	3,741	$661K	Add +108.6%
MFG Mizuho Financial Group-ADR	0.01%	135,028	$660K	Reduce -4.0%
APAM Artisan Partners Asset Ma -A	0.01%	15,299	$659K	Reduce -8.6%
HP Helmerich & Payne	0.01%	20,509	$657K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,790	$655K	Add +100.0%
SNY Sanofi-ADR	0.01%	13,566	$654K	Reduce -5.5%
BRC Brady Corporation Class A	0.01%	8,847	$653K	Reduce -31.7%
HES Hess Corp.	0.01%	4,908	$653K	Add +10.0%
LII Lennox International Inc.	0.01%	1,068	$651K	Add +28.2%
OXM Oxford Industries Inc.	0.01%	8,249	$650K	Add +9.0%
VET Vermilion Energy Inc.	0.01%	68,258	$642K	Add +107.6%
HLN Haleon PLC-ADR	0.01%	67,066	$640K	Add +99.3%
SM SM Energy Co.	0.01%	16,505	$640K	Reduce -8.4%
YALA Yalla Group Ltd.	0.01%	156,823	$637K	Add +180.3%
GEAR Revelyst Inc.	0.01%	33,052	$636K	Add +77.7%
XPEV Xpeng Inc. - ADR	0.01%	53,632	$634K	Add +7.7%
GIS General Mills Inc.	0.01%	9,910	$632K	Add +14.5%
MKL Markel Group Inc.	0.01%	365	$630K	Reduce -0.8%
DOV Dover Corp.	0.01%	3,354	$630K	Add +10.8%
STZ Constellation Brands Inc. Class A	0.01%	2,835	$627K	Reduce -3.8%
TPH Tri Pointe Homes Inc.	0.01%	17,260	$626K	Reduce -0.2%
OPCH Option Care Health Inc.	0.01%	26,789	$622K	Add +132.4%
HEI Heico Corp.	0.01%	2,609	$620K	Add +21.4%
IWD iShares Russell 1000 Value E	0.01%	3,350	$620K	New
MAN Manpowergroup Inc.	0.01%	10,708	$618K	Add +2.8%
XLI SS Industrial Select Sector	0.01%	4,689	$618K	New
MAT Mattel Inc.	0.01%	34,840	$618K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	53,548	$617K	Reduce -54.3%
FDS Factset Research Systems Inc.	0.01%	1,276	$613K	Add +174.4%
ADEA Adeia Inc.	0.01%	43,776	$612K	Add +6.8%
FCN Fti Consulting Inc.	0.01%	3,195	$611K	Add +15.6%
SW Smurfit Westrock PLC	0.01%	11,316	$609K	Add +109.9%
FANG Diamondback Energy Inc.	0.01%	3,690	$605K	Reduce -53.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	7,118	$604K	Add +4.0%
KFRC Kforce Inc.	0.01%	10,644	$604K	Add +57.9%
SDY SS SPDR S&P Dividend ETF	0.01%	4,560	$602K	New
FE Firstenergy Corp.	0.01%	15,081	$600K	Add +17.4%
CRK Comstock Resources Inc.	0.01%	32,760	$597K	Add +23.4%
RJF Raymond James Financial Inc.	0.01%	3,827	$595K	Reduce -89.4%
GTY Getty Realty Corp.	0.01%	19,667	$593K	Reduce -42.0%
PRK Park National Corp.	0.01%	3,448	$591K	Add +0.1%
CCI Crown Castle Inc.	0.01%	6,500	$590K	Add +12.6%
INMD Inmode Ltd.	0.01%	35,333	$590K	Reduce -4.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	25,068	$586K	Reduce -15.5%
FSLR First Solar Inc.	0.01%	3,324	$586K	Add +24.7%
HCA HCA Healthcare Inc.	0.01%	1,949	$585K	Add +8.2%
DT Dynatrace Inc.	0.01%	10,695	$581K	Reduce -28.1%
MUR Murphy Oil Corp.	0.01%	19,205	$581K	Add +5.9%
CDW CDW Corp.	0.01%	3,334	$580K	Add +7.1%
SGOL Abrdn Physical Gold Shares	0.01%	23,141	$580K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	24,390	$580K	Add +23.9%
OGN Organon & Co.	0.01%	38,790	$579K	Add +155.3%
VEEV Veeva Systems Inc. Class A	0.01%	2,752	$579K	Add +27.9%
ZD Ziff Davis Inc.	0.01%	10,627	$577K	Reduce -3.7%
FOX Fox Corp. Class B	0.01%	12,579	$575K	Reduce -10.6%
WGO Winnebago Industries	0.01%	12,021	$574K	Add +13.4%
TEX Terex Corp.	0.01%	12,393	$573K	Reduce -6.8%
ZION Zions Bancorp NA	0.01%	10,553	$573K	Reduce -51.0%
HUBG Hub Group Inc. Class A	0.01%	12,812	$571K	Add +6.4%
LEGN Legend Biotech Corp.-ADR	0.01%	17,464	$568K	Reduce -24.2%
HRMY Harmony Biosciences Holdings	0.01%	16,426	$565K	Add +17.9%
CNP Centerpoint Energy Inc.	0.01%	17,811	$565K	Add +17.5%
DEI Douglas Emmett Inc.	0.01%	30,384	$564K	Reduce -38.8%
IHG Intercontinental Hotels-ADR	0.01%	4,502	$563K	Add +4.5%
DKS Dick's Sporting Goods Inc.	0.01%	2,454	$562K	Reduce -10.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	13,517	$560K	New
AFRM Affirm Holdings Inc.	0.01%	9,178	$559K	Add +23.8%
VIRT Virtu Financial Inc. Class A	0.01%	15,618	$557K	Add +124.2%
RY Royal Bank of Canada	0.01%	4,597	$554K	Add +15.2%
PCRX Pacira Biosciences Inc.	0.01%	29,354	$553K	Reduce -4.8%
IQV Iqvia Holdings Inc.	0.01%	2,805	$551K	Reduce -1.3%
SYF Synchrony Financial	0.01%	8,478	$551K	Reduce -85.5%
YMM Full Truck Alliance -SPN ADR	0.01%	50,893	$551K	Add +27.2%
FHN First Horizon Corp.	0.01%	27,306	$550K	Reduce -18.5%
HEZU iShares Currency Hedged MSCI	0.01%	15,324	$549K	Reduce -11.1%
NTNX Nutanix Inc. Class A	0.01%	8,949	$547K	Add +44.7%
AAL American Airlines Group Inc.	0.01%	31,411	$547K	Add +4.1%
STT State Street Corp.	0.01%	5,577	$547K	Add +7.3%
ARGX Argenx SE - ADR	0.01%	890	$547K	Add +7.5%
NMRK Newmark Group Inc. Class A	0.01%	42,689	$547K	Reduce -7.7%
FINV Finvolution Group-ADR	0.01%	80,106	$544K	Reduce -1.7%
APLE Apple Hospitality REIT Inc.	0.01%	35,412	$544K	Reduce -40.7%
SOHU Sohu.com Ltd.-ADR	0.01%	41,100	$542K	Reduce -5.3%
VONE Vanguard Russell 1000	0.01%	2,024	$540K	New
WY Weyerhaeuser Co.	0.01%	19,113	$538K	Add +1.4%
PPG PPG Industries Inc.	0.01%	4,495	$537K	Add +6.8%
XPO Xpo Inc.	0.01%	4,073	$534K	Add +7.1%
FNKO Funko Inc. Class A	0.01%	39,833	$533K	Add +48.8%
AMG Affiliated Managers Group	0.01%	2,883	$533K	Reduce -0.7%
ASC Ardmore Shipping Corp.	0.01%	43,784	$532K	Add +77.2%
NWSA News Corp. Class A	0.01%	19,287	$531K	Reduce -1.5%
SNN Smith & Nephew PLC -Spon ADR	0.01%	21,564	$530K	Add +158.8%
FMS Fresenius Medical Care-ADR	0.01%	23,410	$530K	Add +11.8%
CURB Curbline Properties Corp.	0.01%	22,659	$526K	Reduce -33.2%
EVRI Everi Holdings Inc.	0.01%	38,840	$525K	Reduce -0.8%
GIII G-III Apparel Group Ltd.	0.01%	16,018	$523K	Reduce -10.9%
JOYY Joyy Inc.-ADR	0.01%	12,482	$522K	Reduce -0.4%
CNO Cno Financial Group Inc.	0.01%	14,026	$522K	Add +115.8%
REVG Rev Group Inc.	0.01%	16,348	$521K	Add +5.2%
SUPN Supernus Pharmaceuticals Inc.	0.01%	14,392	$520K	Add +2.2%
TPL Texas Pacific Land Corp.	0.01%	470	$520K	Reduce -3.3%
LPG Dorian LPG Ltd.	0.01%	21,303	$519K	Add +59.3%
WWD Woodward Inc.	0.01%	3,116	$519K	Add +9.2%
KEYS Keysight Technologies Inc.	0.01%	3,228	$519K	Add +24.3%
PFG Principal Financial Group	0.01%	6,693	$518K	Add +4.5%
CAMT Camtek Ltd.	0.01%	6,411	$518K	Add +32.6%
EMBJ Embraer SA-Spon ADR	0.01%	14,078	$516K	Reduce -2.6%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	21,559	$515K	Add +34.4%
SWBI Smith & Wesson Brands Inc.	0.01%	50,924	$515K	Add +59.6%
TNK Teekay Tankers Ltd. Class A	0.01%	12,890	$513K	Add +39.8%
TW Tradeweb Markets Inc. Class A	0.01%	3,916	$513K	Add +1.0%
AMWD American Woodmark Corp.	0.01%	6,398	$509K	Add +4.6%
VERX Vertex Inc. Class A	0.01%	9,515	$508K	Reduce -2.3%
WOR Worthington Enterprises Inc.	0.01%	12,645	$507K	Add +11.6%
DXC DXC Technology Co.	0.01%	25,279	$505K	Add +2.5%
ULTA Ulta Beauty Inc.	0.01%	1,160	$505K	Add +120.5%
MD Pediatrix Medical Group Inc.	0.01%	38,334	$503K	Reduce -8.5%
CGNX Cognex Corp.	0.01%	14,023	$503K	Add +79.7%
MGA Magna International Inc.	0.01%	12,029	$503K	Reduce -1.1%
ELME Elme Communities	0.01%	32,857	$502K	Reduce -2.5%
VYX NCR Voyix Corp.	0.01%	36,247	$502K	New
KRP Kimbell Royalty Partners LP	0.01%	30,815	$500K	Add +6.0%
PPL PPL Corp.	0.01%	15,398	$500K	Add +21.2%
ROCK Gibraltar Industries Inc.	0.01%	8,478	$499K	Add +1.3%
JEF Jefferies Financial Group Inc.	0.01%	6,367	$499K	Reduce -4.9%
NTCT Netscout Systems Inc.	0.01%	23,030	$499K	Add +4.4%
VOD Vodafone Group PLC-SP ADR	0.01%	58,704	$498K	Add +84.0%
DOCS Doximity Inc. Class A	0.01%	9,324	$498K	Reduce -26.1%
COO The Cooper Cos Inc.	0.01%	5,410	$497K	Add +9.1%
PRDO Perdoceo Education Corp.	0.01%	18,770	$497K	Reduce -9.9%
GGG Graco Inc.	0.01%	5,880	$496K	Reduce -46.9%
MCRI Monarch Casino & Resort Inc.	0.01%	6,271	$495K	Reduce -4.5%
DHT DHT Holdings Inc.	0.01%	53,228	$495K	Add +3.2%
IMXI International Money Express	0.01%	23,710	$494K	Reduce -8.2%
COHU Cohu Inc.	0.01%	18,450	$493K	Add +5.3%
IWR iShares Russell Mid-Cap ETF	0.01%	5,572	$493K	Add +130.3%
MELI MercadoLibre Inc.	0.01%	289	$491K	Add +20.9%
WKC World Kinect Corp.	0.01%	17,831	$491K	Add +4.4%
INTA Intapp Inc.	0.01%	7,643	$490K	Add +34.3%
CTS CTS Corp.	0.01%	9,287	$490K	Reduce -5.2%
TOST Toast Inc. Class A	0.01%	13,430	$490K	New
COHR Coherent Corp.	0.01%	5,163	$489K	Add +76.4%
KMT Kennametal Inc.	0.01%	20,265	$487K	New
GDEN Golden Entertainment Inc.	0.01%	15,397	$487K	Add +6.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	14,704	$486K	New
ETD Ethan Allen Interiors Inc.	0.01%	17,267	$485K	Add +7.6%
AI C3.AI Inc. Class A	0.01%	14,086	$485K	Reduce -28.8%
HSII Heidrick & Struggles Intl	0.01%	10,941	$485K	Reduce -10.8%
ARLP Alliance Resource Partners	0.01%	18,421	$484K	Reduce -5.6%
COLL Collegium Pharmaceutical Inc.	0.01%	16,898	$484K	Add +27.8%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	7,032	$483K	Reduce -23.1%
SSTK Shutterstock Inc.	0.01%	15,857	$481K	Add +9.1%
TS Tenaris SA-ADR	0.01%	12,713	$480K	Add +11.0%
CNXN PC Connection Inc.	0.01%	6,934	$480K	Add +4.2%
UPBD Upbound Group Inc.	0.01%	16,444	$480K	New
EDR Endeavor Group Hold Class A	0.01%	15,328	$480K	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	74,172	$479K	Add +15.0%
IVE iShares S&P 500 Value ETF	0.01%	2,504	$478K	Add +22.6%
BSY Bentley Systems Inc. Class B	0.01%	10,235	$478K	Add +30.0%
LI Li Auto Inc. - ADR	0.01%	19,914	$478K	Add +11.2%
APOG Apogee Enterprises Inc.	0.01%	6,665	$476K	Reduce -8.6%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	20,915	$476K	Add +27.8%
IYW iShares Ustechnology ETF	0.01%	2,979	$475K	New
CTRA Coterra Energy Inc.	0.01%	18,565	$474K	Add +9.1%
STE Steris PLC	0.01%	2,302	$473K	Add +16.5%
SITM Sitime Corp.	0.01%	2,199	$472K	Add +5.0%
DRI Darden Restaurants Inc.	0.01%	2,511	$469K	Add +4.5%
SCSC Scansource Inc.	0.01%	9,842	$467K	New
NFG National Fuel Gas Co.	0.01%	7,677	$466K	Reduce -28.5%
EIX Edison International	0.01%	5,829	$465K	Add +9.0%
FMX Fomento Economico Mex-SP ADR	0.01%	5,443	$465K	Reduce -31.9%
APLS Apellis Pharmaceuticals Inc.	0.01%	14,564	$465K	New
BSM Black Stone Minerals LP	0.01%	31,738	$463K	Add +2.7%
INVA Innoviva Inc.	0.01%	26,687	$463K	Add +11.0%
ADNT Adient PLC	0.01%	26,851	$463K	New
KDP Keurig Dr Pepper Inc.	0.01%	14,391	$462K	Add +23.5%
GEHC GE Healthcare Technology	0.01%	5,893	$461K	Add +14.3%
FTV Fortive Corp.	0.01%	6,141	$461K	Reduce -37.1%
ASAN Asana Inc. Class A	0.01%	22,684	$460K	New
R Ryder System Inc.	0.01%	2,913	$457K	Add +0.3%
CLX Clorox Company	0.01%	2,810	$456K	New
FLIN Franklin Ftse India ETF	0.01%	12,013	$455K	New
KRC Kilroy Realty Corp.	0.01%	11,230	$454K	Reduce -38.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,314	$453K	Add +12.9%
GPC Genuine Parts Co.	0.01%	3,874	$452K	Add +6.1%
GTLS Chart Industries Inc.	0.01%	2,356	$450K	Add +45.6%
CARS Cars.com Inc.	0.01%	25,883	$449K	Reduce -2.0%
ANDE The Andersons Inc.	0.01%	10,984	$445K	Add +16.5%
GNK Genco Shipping & Trading Ltd.	0.01%	31,904	$445K	Add +20.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,365	$445K	Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,584	$444K	Add +109.5%
TDY Teledyne Technologies Inc.	0.01%	956	$444K	Reduce -1.1%
BRO Brown & Brown Inc.	0.01%	4,346	$443K	Add +36.2%
SXC Suncoke Energy Inc.	0.01%	41,414	$443K	Reduce -18.8%
INGR Ingredion Inc.	0.01%	3,207	$441K	Add +1.1%
WNC Wabash National Corp.	0.01%	25,752	$441K	Add +7.0%
MBUU Malibu Boats Inc. Class A	0.01%	11,715	$440K	Reduce -10.8%
WTW Willis Towers Watson PLC	0.01%	1,405	$440K	Add +2.8%
BXC Bluelinx Holdings Inc.	0.01%	4,303	$440K	Reduce -19.4%
HUM Humana Inc.	0.01%	1,727	$438K	Add +21.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,383	$437K	No change
MAG Mag Silver Corp.	0.01%	32,148	$437K	Add +0.6%
POOL Pool Corp.	0.01%	1,282	$437K	Add +11.7%
MBC Masterbrand Inc.	0.01%	29,903	$437K	Reduce -0.5%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	32,426	$437K	Add +67.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	10,006	$436K	Add +2.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	46,521	$434K	Add +12.8%
ITT Itt Inc.	0.01%	3,033	$433K	Reduce -69.6%
MDB Mongodb Inc.	0.01%	1,851	$431K	Add +25.9%
CP Canadian Pacific Kansas City	0.01%	5,946	$430K	Add +8.4%
AVY Avery Dennison Corp.	0.01%	2,299	$430K	Reduce -54.4%
EVRG Evergy Inc.	0.01%	6,971	$429K	Add +60.8%
GDDY GoDaddy Inc. Class A	0.01%	2,169	$428K	Add +50.9%
NX Quanex Building Products	0.01%	17,587	$426K	Reduce -4.0%
IEUR iShares Core MSCI Europe ETF	0.01%	7,889	$426K	No change
NOK Nokia Corp.-Spon ADR	0.01%	96,086	$426K	Add +0.2%
VNT Vontier Corp.	0.01%	11,624	$424K	New
HOLX Hologic Inc.	0.01%	5,870	$423K	Add +1.5%
GCT Gigacloud Technology Inc. Class A	0.01%	22,808	$422K	Reduce -9.6%
CTRE Caretrust REIT Inc.	0.01%	15,596	$422K	Reduce -38.5%
GWRE Guidewire Software Inc.	0.01%	2,486	$419K	Add +82.1%
SBH Sally Beauty Holdings Inc.	0.01%	39,922	$417K	Add +9.6%
UWMC Uwm Holdings Corp.	0.01%	70,831	$416K	Reduce -38.8%
LYV Live Nation Entertainment Inc.	0.01%	3,199	$414K	Add +68.0%
GLBE Global-E Online Ltd.	0.01%	7,536	$411K	Reduce -14.3%
CASY Casey's General Stores Inc.	0.01%	1,034	$410K	Add +0.7%
ROIC Retail Opportunity Investmen	0.01%	23,533	$409K	Reduce -27.1%
EWJ iShares MSCI Japan ETF	0.01%	6,050	$406K	Add +55.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,051	$406K	Add +13.0%
TGT Target Corp.	0.01%	3,002	$406K	Add +17.7%
SCHL Scholastic Corp.	0.01%	19,028	$406K	Add +30.6%
DXCM Dexcom Inc.	0.01%	5,217	$406K	Reduce -82.9%
SCHX Schwab US Large-Cap ETF	0.01%	17,462	$405K	Add +4.2%
FRO Frontline PLC	0.01%	28,503	$404K	Add +62.7%
NDAQ Nasdaq Inc.	0.01%	5,227	$404K	Add +11.0%
ESAB Esab Corp.	0.01%	3,368	$404K	New
GIL Gildan Activewear Inc.	0.01%	8,545	$402K	New
TWST Twist Bioscience Corp.	0.01%	8,650	$402K	Reduce -26.5%
SAIA Saia Inc.	0.01%	882	$402K	Add +31.6%
SIMO Silicon Motion Technol-ADR	0.01%	7,346	$397K	Add +90.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	6,987	$396K	Add +19.5%
ENTG Entegris Inc.	0.01%	3,987	$395K	Add +46.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,450	$395K	Add +5.0%
HLI Houlihan Lokey Inc.	0.01%	2,271	$394K	Reduce -4.9%
GNW Genworth Financial Inc.	0.01%	56,306	$394K	Reduce -6.1%
HSY The Hershey Co.	0.01%	2,321	$393K	Add +4.2%
SPR Spirit Aerosystems Hold Class A	0.01%	11,519	$393K	Reduce -13.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	13,681	$391K	Reduce -26.8%
KRYS Krystal Biotech Inc.	0.01%	2,492	$390K	Reduce -3.2%
XYL Xylem Inc.	0.01%	3,343	$388K	Reduce -76.2%
DEO Diageo PLC-Sponsored ADR	0.01%	3,010	$383K	Reduce -13.9%
PDS Precision Drilling Corp.	0.01%	6,254	$382K	Reduce -9.5%
JD Jd.com Inc.-ADR	0.01%	11,005	$382K	Add +16.7%
EWA iShares MSCI Australia ETF	0.01%	15,979	$381K	Add +52.0%
INFA Informatica Inc. Class A	0.01%	14,695	$381K	New
TWLO Twilio Inc. Class A	0.01%	3,512	$380K	Reduce -2.3%
TFII Tfi International Inc.	0.01%	2,808	$379K	Add +2.2%
ROIV Roivant Sciences Ltd.	0.01%	32,039	$379K	Add +98.7%
ALK Alaska Air Group Inc.	0.01%	5,817	$377K	Add +10.7%
IOT Samsara Inc. Class A	0.01%	8,591	$375K	Add +33.6%
YOU Clear Secure Inc. Class A	0.01%	14,070	$375K	Add +88.0%
SKY Champion Homes Inc.	0.01%	4,234	$373K	Add +60.0%
FYBR Frontier Communications Pare	0.01%	10,726	$372K	Add +3.8%
ARKK ARK Innovation ETF	0.01%	6,546	$372K	Reduce -67.8%
CAL Caleres Inc.	0.01%	15,918	$369K	Add +32.6%
EWT iShares MSCI Taiwan ETF	0.01%	7,081	$367K	Add +21.0%
DGX Quest Diagnostics Inc.	0.01%	2,423	$366K	Add +31.7%
EDU New Oriental Educatio-SP ADR	0.01%	5,690	$365K	Reduce -9.8%
ZM Zoom Communications Inc.	0.01%	4,470	$365K	New
VCYT Veracyte Inc.	0.01%	9,199	$364K	New
XLK SS Technology Select Sector	0.01%	1,557	$362K	No change
TNL Travel + Leisure Co.	0.01%	7,174	$362K	Add +1.2%
SBRA Sabra Health Care REIT Inc.	0.01%	20,885	$362K	Reduce -41.3%
DVN Devon Energy Corp.	0.01%	11,018	$361K	Reduce -67.1%
AWK American Water Works Co. Inc.	0.01%	2,895	$360K	Reduce -58.5%
L Loews Corp.	0.01%	4,255	$360K	Add +8.0%
AU Anglogold Ashanti PLC	0.01%	15,613	$360K	Reduce -3.3%
ROKU Roku Inc.	0.01%	4,840	$360K	Reduce -35.7%
COLB Columbia Banking System Inc.	0.01%	13,290	$359K	Add +12.1%
CRTO Criteo SA-Spon	0.01%	9,068	$359K	Reduce -18.3%
ARMK Aramark	0.01%	9,610	$359K	Add +28.9%
CUK Carnival PLC-ADR	0.01%	15,919	$358K	New
ICL Icl Group Ltd.	0.01%	72,499	$358K	Reduce -8.8%
ESLT Elbit Systems Ltd.	0.01%	1,384	$357K	Reduce -9.3%
SRPT Sarepta Therapeutics Inc.	0.01%	2,933	$357K	New
TFPM Triple Flag Precious Met	0.01%	23,650	$356K	New
SON Sonoco Products Co.	0.01%	7,270	$355K	Add +88.0%
DG Dollar General Corp.	0.01%	4,681	$355K	Reduce -7.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,726	$354K	Add +48.9%
CIEN Ciena Corp.	0.01%	4,160	$353K	New
HAL Halliburton Co.	0.01%	12,970	$353K	Reduce -7.1%
SKYW Skywest Inc.	0.01%	3,520	$352K	New
ARBK Argo Blockchain PLC	0.01%	627,986	$352K	Reduce -36.8%
TIMB Tim SA-ADR	0.01%	29,770	$350K	Reduce -12.3%
DGRO iShares Core Dividend Growth	0.01%	5,703	$350K	No change
MNDY Monday.com Ltd.	0.01%	1,482	$349K	Reduce -16.1%
GGAL Grupo Financiero Galicia-ADR	0.01%	5,598	$349K	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	61,748	$348K	Reduce -17.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,040	$348K	Reduce -42.7%
SSRM SSR Mining Inc.	0.01%	49,875	$347K	Add +38.6%
RKT Rocket Cos Inc. Class A	0.01%	30,798	$347K	Add +3.6%
UGP Ultrapar Particpac-Spon ADR	0.01%	131,129	$345K	Add +9.9%
FLTW Franklin Ftse Taiwan ETF	0.01%	7,269	$344K	New
INSM Insmed Inc.	0.01%	4,937	$341K	Add +36.2%
AGYS Agilysys Inc.	0.01%	2,577	$339K	Reduce -10.7%
TGNA Tegna Inc.	0.01%	18,555	$339K	Reduce -52.2%
LH Labcorp Holdings Inc.	0.01%	1,477	$339K	Reduce -0.3%
DTE DTE Energy Company	0.01%	2,790	$337K	Add +11.5%
JNPR Juniper Networks Inc.	0.01%	8,976	$336K	Add +12.6%
CNC Centene Corp.	0.01%	5,548	$336K	Reduce -5.2%
CHWY Chewy Inc. Class A	0.01%	10,028	$336K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,252	$335K	New
TGTX TG Therapeutics Inc.	0.01%	11,078	$333K	Reduce -1.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	29,410	$333K	Reduce -8.4%
UE Urban Edge Properties	0.01%	15,452	$332K	Reduce -20.1%
IEX Idex Corp.	0.01%	1,587	$332K	Reduce -91.7%
NTRS Northern Trust Corp.	0.01%	3,223	$330K	Add +1.4%
SBLK Star Bulk Carriers Corp.	0.01%	22,094	$330K	Add +67.3%
WDFC WD-40 Co.	0.01%	1,361	$330K	Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,872	$327K	Reduce -1.4%
B Barrick Gold Corp.	0.01%	21,076	$327K	Reduce -1.8%
MGNI Magnite Inc.	0.01%	20,502	$326K	Reduce -38.5%
NOBL Proshares S&P 500 Dividend A	0.01%	3,275	$326K	Reduce -0.6%
RBA RB Global Inc.	0.01%	3,585	$323K	Add +24.0%
CET Central Securities Corp.	0.01%	7,070	$323K	Reduce -11.1%
VNO Vornado Realty Trust	0.01%	7,667	$322K	Add +4.7%
NVT Nvent Electric PLC	0.01%	4,714	$321K	Add +16.2%
AMTM Amentum Holdings Inc.	0.01%	15,263	$321K	Add +73.4%
NVMI Nova Ltd.	0.01%	1,626	$320K	New
BUR Burford Capital Ltd.	0.01%	24,838	$317K	Reduce -16.7%
FRSH Freshworks Inc. Class A	0.01%	19,541	$316K	New
PDM Piedmont Realty Trust Inc.	0.01%	34,491	$316K	Reduce -1.5%
AN Autonation Inc.	0.01%	1,852	$315K	Reduce -5.3%
GATX Gatx Corp.	0.01%	2,027	$314K	Reduce -4.8%
LSTR Landstar System Inc.	0.01%	1,821	$313K	Reduce -22.9%
FRPT Freshpet Inc.	0.01%	2,111	$313K	Add +4.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,327	$312K	Add +21.2%
BILI Bilibili Inc.-Sponsored ADR	0.01%	17,226	$312K	Add +15.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	6,568	$311K	Reduce -21.1%
GLNG Golar LNG Ltd.	0.01%	7,347	$311K	Reduce -0.6%
BN Brookfield Corp.	0.01%	5,404	$310K	Add +35.9%
FSLY Fastly Inc. Class A	0.01%	32,878	$310K	Add +190.2%
OWL Blue Owl Capital Inc.	0.01%	13,339	$310K	Reduce -0.8%
GRAB Grab Holdings Ltd. Class A	0.01%	65,694	$310K	Add +31.3%
OTEX Open Text Corp.	0.01%	10,959	$310K	Reduce -3.7%
MKTX Marketaxess Holdings Inc.	0.01%	1,371	$310K	Reduce -4.2%
FFIN First Finl Bankshares Inc.	0.01%	8,558	$309K	Reduce -42.3%
TECK Teck Resources Ltd.-CLS B	0.01%	7,573	$307K	Reduce -0.2%
Z Zillow Group Inc. Class C	0.01%	4,144	$307K	New
LXP LXP Industrial Trust	0.01%	37,776	$307K	Reduce -26.4%
AFG American Financial Group Inc.	0.01%	2,225	$305K	Reduce -84.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,996	$305K	Add +14.1%
OPRA Opera Ltd.-ADR	0.01%	16,056	$304K	Add +11.0%
EPAM Epam Systems Inc.	0.01%	1,299	$304K	New
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,176	$303K	Reduce -24.3%
PRI Primerica Inc.	0.01%	1,111	$302K	Reduce -84.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	7,017	$298K	New
DLTR Dollar Tree Inc.	0.01%	3,975	$298K	Add +11.3%
HCP Hashicorp Inc. Class A	0.01%	8,684	$297K	Reduce -1.4%
LRN Stride Inc.	0.01%	2,857	$297K	New
IEFA iShares Core MSCI Eafe ETF	0.01%	4,215	$296K	Add +17.7%
WPP WPP PLC-Sponsored ADR	0.01%	5,735	$295K	Reduce -2.5%
CSR Centerspace	0.01%	4,452	$295K	Reduce -35.8%
NTST Netstreit Corp.	0.01%	20,674	$293K	Reduce -42.0%
INDA iShares MSCI India ETF	0.01%	5,543	$292K	Add +18.9%
MT Arcelormittal-NY Registered	0.01%	12,586	$291K	Reduce -3.5%
ORI Old Republic Intl Corp.	0.01%	8,017	$290K	Add +16.7%
SKX Skechers USA Inc. Class A	0.01%	4,311	$290K	Add +10.1%
UFPI Ufp Industries Inc.	0.01%	2,571	$290K	Reduce -13.9%
KMPR Kemper Corp.	0.01%	4,350	$289K	Reduce -8.2%
IVT Inventrust Properties Corp.	0.01%	9,551	$288K	Reduce -42.0%
DSX Diana Shipping Inc.	0.01%	146,448	$287K	Add +27.4%
RNR Renaissancere Holdings Ltd.	0.01%	1,149	$286K	Add +2.8%
MOH Molina Healthcare Inc.	0.01%	979	$285K	Reduce -78.6%
IRDM Iridium Communications Inc.	0.01%	9,825	$285K	Reduce -43.1%
ALKT Alkami Technology Inc.	0.01%	7,769	$285K	Reduce -86.8%
MCY Mercury General Corp.	0.01%	4,272	$284K	Reduce -11.1%
AVT Avnet Inc.	0.01%	5,411	$283K	Add +3.0%
TGS Transportador Gas-ADR SP B	0.01%	9,649	$282K	Reduce -23.4%
AGRO Adecoagro SA	0.00%	29,891	$282K	Add +15.8%
FDN First Trust DJ Internet Ind	0.00%	1,157	$281K	No change
UVV Universal Corp.	0.00%	5,126	$281K	Reduce -1.2%
ITA iShares U.S. Aerospace & Def	0.00%	1,932	$281K	New
BILL Bill Holdings Inc.	0.00%	3,314	$281K	New
NTES Netease Inc.-ADR	0.00%	3,142	$280K	Reduce -40.4%
LAD Lithia Motors Inc.	0.00%	780	$279K	Add +4.3%
BRFS BRF SA-ADR	0.00%	68,391	$278K	Add +40.4%
NWS News Corp. Class B	0.00%	9,131	$278K	Reduce -9.2%
ARW Arrow Electronics Inc.	0.00%	2,453	$277K	Reduce -11.7%
CUBE Cubesmart	0.00%	6,454	$277K	Reduce -34.7%
HPK Highpeak Energy Inc.	0.00%	18,773	$276K	Reduce -41.3%
ITB iShares U.S. Home Constructi	0.00%	2,626	$272K	No change
GPK Graphic Packaging Holding Co.	0.00%	9,965	$271K	Add +6.9%
TRMB Trimble Inc.	0.00%	3,829	$271K	New
FORM Formfactor Inc.	0.00%	6,140	$270K	Add +21.5%
RBC RBC Bearings Inc.	0.00%	902	$270K	New
DRVN Driven Brands Holdings Inc.	0.00%	16,711	$270K	Reduce -12.3%
BSAC Banco Santander-Chile-ADR	0.00%	14,282	$269K	Add +18.1%
ALVO Alvotech SA	0.00%	20,272	$268K	New
AMLP Alerian MLP ETF	0.00%	5,562	$268K	No change
X United States Steel Corp.	0.00%	7,774	$264K	Reduce -1.5%
TIGO Millicom Intl Cellular S.A.	0.00%	10,440	$261K	Add +24.8%
PCG P G & E Corp.	0.00%	12,916	$261K	New
EVTC Evertec Inc.	0.00%	7,531	$260K	New
WEST Westrock Coffee Co.	0.00%	40,458	$260K	Reduce -40.9%
BMA Banco Macro SA-ADR	0.00%	2,666	$258K	New
ACT Enact Holdings Inc.	0.00%	7,925	$257K	Add +6.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,418	$256K	Reduce -44.6%
MTSI Macom Technology Solutions H	0.00%	1,969	$256K	Reduce -2.6%
PAG Penske Automotive Group Inc.	0.00%	1,676	$255K	Reduce -0.1%
AVDX Avidxchange Holdings Inc.	0.00%	24,669	$255K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	14,697	$255K	Reduce -42.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,852	$255K	Reduce -0.8%
FFBC First Financial Bancorp	0.00%	9,476	$255K	Reduce -3.9%
PCTY Paylocity Holding Corp.	0.00%	1,274	$254K	Reduce -86.9%
CPB The Campbell's Company	0.00%	6,065	$254K	Add +27.5%
WU Western Union Co.	0.00%	23,947	$254K	Add +17.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	50,656	$251K	Reduce -13.9%
SF Stifel Financial Corp.	0.00%	2,365	$251K	Reduce -10.4%
CG The Carlyle Group Inc.	0.00%	4,958	$250K	Reduce -9.6%
VOYA Voya Financial Inc.	0.00%	3,635	$250K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,648	$250K	Add +8.3%
KNSL Kinsale Capital Group Inc.	0.00%	534	$248K	Add +23.6%
LNTH Lantheus Holdings Inc.	0.00%	2,772	$248K	Reduce -37.2%
TRI Thomson Reuters Corp.	0.00%	1,545	$248K	Add +9.6%
PFE Pfizer Inc.	0.00%	9,332	$248K	New
FLEX Flex Ltd.	0.00%	6,439	$247K	New
ENSG The Ensign Group Inc.	0.00%	1,860	$247K	New
IBOC International Bancshares CRP	0.00%	3,890	$246K	Reduce -67.7%
HSIC Henry Schein Inc.	0.00%	3,512	$243K	Reduce -8.7%
HEI.A Heico Corp. Class A	0.00%	1,302	$242K	New
PPC Pilgrim's Pride Corp.	0.00%	5,326	$242K	Reduce -79.5%
TD Toronto-Dominion Bank	0.00%	4,535	$241K	Add +5.8%
SPTN Spartannash Co.	0.00%	13,153	$241K	Reduce -50.5%
VVV Valvoline Inc.	0.00%	6,640	$240K	New
WK Workiva Inc.	0.00%	2,192	$240K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,582	$239K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,289	$238K	Reduce -5.3%
DPZ Domino's Pizza Inc.	0.00%	564	$237K	New
KYMR Kymera Therapeutics Inc.	0.00%	5,863	$236K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	1,732	$236K	Reduce -22.5%
NIO Nio Inc. - ADR	0.00%	53,937	$235K	Add +60.6%
FLYW Flywire Corp.-Voting	0.00%	11,402	$235K	New
VNQ Vanguard Real Estate ETF	0.00%	2,636	$235K	New
MANU Manchester United PLC Class A	0.00%	13,535	$235K	Add +27.1%
GLOB Globant SA	0.00%	1,094	$235K	New
BRBR Bellring Brands Inc.	0.00%	3,113	$235K	Reduce -15.2%
TRIN Trinity Capital Inc.	0.00%	16,197	$234K	Reduce -5.8%
ABG Asbury Automotive Group	0.00%	962	$234K	Reduce -14.6%
ESTC Elastic NV	0.00%	2,356	$233K	New
BALL Ball Corp.	0.00%	4,231	$233K	Add +26.8%
EMN Eastman Chemical Co.	0.00%	2,545	$233K	Add +3.2%
BCPC Balchem Corp.	0.00%	1,421	$232K	Add +6.0%
JWN Nordstrom Inc.	0.00%	9,560	$231K	Reduce -4.9%
FTI Technipfmc PLC	0.00%	7,977	$231K	New
SIRI Sirius XM Holdings Inc.	0.00%	10,117	$231K	New
WCN Waste Connections Inc.	0.00%	1,342	$230K	Reduce -55.1%
IWF iShares Russell 1000 Growth	0.00%	573	$230K	No change
MBB iShares MBS ETF	0.00%	2,508	$230K	Add +2.4%
RPM RPM International Inc.	0.00%	1,868	$230K	New
MC Moelis & Co. Class A	0.00%	3,099	$229K	Reduce -5.8%
HTLF Heartland Financial USA Inc.	0.00%	3,719	$228K	Add +1.1%
CSWC Capital Southwest Corp.	0.00%	10,421	$227K	Reduce -28.5%
SGOV iShares 0-3 Month Treasury B	0.00%	2,266	$227K	No change
ONTO Onto Innovation Inc.	0.00%	1,361	$227K	Add +19.8%
USFD US Foods Holding Corp.	0.00%	3,361	$227K	Reduce -71.0%
WAT Waters Corp.	0.00%	611	$227K	New
YUMC Yum China Holdings Inc.	0.00%	4,699	$226K	New
K Kellanova	0.00%	2,792	$226K	New
HRL Hormel Foods Corp.	0.00%	7,187	$225K	Add +4.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,413	$225K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,905	$225K	Reduce -42.0%
SSNC Ss&c Technologies Holdings	0.00%	2,964	$225K	Add +6.1%
STN Stantec Inc.	0.00%	2,863	$225K	Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,100	$224K	No change
TAL Tal Education Group- ADR	0.00%	22,367	$224K	Add +26.2%
BNL Broadstone Net Lease Inc.	0.00%	14,070	$223K	Reduce -30.3%
WBD Warner Bros Discovery Inc.	0.00%	21,088	$223K	Add +59.6%
THS Treehouse Foods Inc.	0.00%	6,339	$223K	New
TX Ternium SA-Sponsored ADR	0.00%	7,652	$223K	Add +2.4%
BZ Kanzhun Ltd. - ADR	0.00%	16,107	$222K	Add +59.6%
SBAC SBA Communications Corp.	0.00%	1,089	$222K	Reduce -80.2%
FLNC Fluence Energy Inc.	0.00%	13,930	$221K	Add +35.8%
EWBC East West Bancorp Inc.	0.00%	2,310	$221K	Reduce -11.1%
GRFS Grifols SA-ADR	0.00%	29,662	$221K	Add +55.5%
WMS Advanced Drainage Systems Inc.	0.00%	1,907	$220K	Add +22.9%
MAS Masco Corp.	0.00%	3,036	$220K	Add +3.2%
TRMK Trustmark Corp.	0.00%	6,222	$220K	New
PAYO Payoneer Global Inc.	0.00%	21,863	$220K	New
WIX Wix.com Ltd.	0.00%	1,020	$219K	New
GNRC Generac Holdings Inc.	0.00%	1,406	$218K	Add +1.4%
AZEK The Azek Co. Inc.	0.00%	4,576	$217K	New
SANM Sanmina Corp.	0.00%	2,867	$217K	Reduce -8.9%
AES AES Corp.	0.00%	16,831	$217K	Add +35.5%
SLGN Silgan Holdings Inc.	0.00%	4,153	$216K	Reduce -38.2%
CNM Core & Main Inc. Class A	0.00%	4,224	$215K	New
WLK Westlake Corp.	0.00%	1,874	$215K	Add +24.0%
TME Tencent Music Entertainm-ADR	0.00%	18,889	$214K	Add +23.1%
AROC Archrock Inc.	0.00%	8,612	$214K	New
MWA Mueller Water Products Inc. Class A	0.00%	9,517	$214K	Add +0.0%
SXT Sensient Technologies Corp.	0.00%	2,998	$214K	Reduce -12.0%
PBF PBF Energy Inc. Class A	0.00%	8,022	$213K	Add +9.5%
LPX Louisiana-Pacific Corp.	0.00%	2,056	$213K	Add +2.2%
PSMT Pricesmart Inc.	0.00%	2,308	$213K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	5,413	$212K	New
NI Nisource Inc.	0.00%	5,771	$212K	New
PEN Penumbra Inc.	0.00%	893	$212K	New
BIIB Biogen Inc.	0.00%	1,386	$212K	Add +13.6%
KTB Kontoor Brands Inc.	0.00%	2,471	$211K	Reduce -11.1%
SPSC SPS Commerce Inc.	0.00%	1,147	$211K	Reduce -54.6%
NNN NNN REIT Inc.	0.00%	5,151	$210K	Reduce -20.4%
SHC Sotera Health Co.	0.00%	15,300	$209K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,208	$209K	Reduce -5.5%
FSS Federal Signal Corp.	0.00%	2,261	$209K	New
CMA Comerica Inc.	0.00%	3,362	$208K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,803	$208K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,991	$207K	New
RNW Renew Energy Global PLC-A	0.00%	30,200	$206K	New
LEG Leggett & Platt Inc.	0.00%	21,435	$206K	Reduce -19.9%
PNW Pinnacle West Capital	0.00%	2,427	$206K	New
CNXC Concentrix Corp.	0.00%	4,745	$205K	Add +1.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	3,993	$205K	New
SIGI Selective Insurance Group	0.00%	2,187	$205K	Reduce -2.9%
NVR NVR Inc.	0.00%	25	$204K	New
RRX Regal Rexnord Corp.	0.00%	1,316	$204K	Add +4.9%
CBT Cabot Corp.	0.00%	2,219	$203K	Add +1.3%
VIV Telefonica Brasil-ADR	0.00%	26,686	$201K	Add +18.0%
STC Stewart Information Services	0.00%	2,982	$201K	Add +7.5%
COOP Mr Cooper Group Inc.	0.00%	2,089	$201K	Reduce -5.2%
SOFI Sofi Technologies Inc.	0.00%	12,859	$198K	Reduce -21.2%
CWK Cushman & Wakefield UK Holdc	0.00%	14,654	$192K	Reduce -6.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12,274	$188K	Reduce -27.6%
PTVE Pactiv Evergreen Inc.	0.00%	10,708	$187K	Reduce -45.3%
RUN Sunrun Inc.	0.00%	20,219	$187K	Add +76.9%
ACHR Archer Aviation Inc. Class A	0.00%	19,086	$186K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	40,690	$186K	Add +11.2%
CIM Chimera Investment Corp.	0.00%	13,134	$184K	New
CLBK Columbia Financial Inc.	0.00%	11,585	$183K	Reduce -10.2%
JBLU Jetblue Airways Corp.	0.00%	23,181	$182K	Add +10.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	17,741	$181K	Reduce -42.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	13,606	$180K	Add +13.5%
GBTG Global Business Travel Group	0.00%	19,319	$179K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	169,606	$178K	New
LYFT LYFT Inc. Class A	0.00%	13,646	$176K	Reduce -3.2%
DLO Dlocal Ltd.	0.00%	15,622	$176K	Add +6.3%
WB Weibo Corp.-Spon ADR	0.00%	18,265	$174K	New
SILV Silvercrest Metals Inc.	0.00%	18,996	$173K	Add +30.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	21,641	$171K	Add +57.2%
NOV Nov Inc.	0.00%	11,734	$171K	Reduce -12.1%
RITM Rithm Capital Corp.	0.00%	15,509	$168K	Add +7.3%
PK Park Hotels & Resorts Inc.	0.00%	11,828	$166K	Add +4.3%
VALE Vale SA-SP ADR	0.00%	18,146	$161K	Reduce -9.6%
KSS Kohls Corp.	0.00%	11,421	$160K	Add +9.3%
HCM Hutchmed China-ADR	0.00%	11,064	$159K	Add +0.5%
PLUG Plug Power Inc.	0.00%	74,279	$158K	New
LFST Lifestance Health Group Inc.	0.00%	21,226	$156K	New
NEXN Nexxen International Ltd.	0.00%	15,547	$156K	Reduce -10.2%
CMTG Claros Mortgage Trust Inc.	0.00%	34,403	$156K	Reduce -56.8%
BWMX Betterware DE Mexico Sapi DE	0.00%	13,880	$155K	Add +18.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	28,385	$155K	Reduce -0.3%
DRH Diamondrock Hospitality Co.	0.00%	17,116	$155K	Reduce -27.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	26,427	$151K	Reduce -21.6%
PR Permian Resources Corp. Class A	0.00%	10,302	$148K	New
RPAY Repay Holdings Corp.	0.00%	19,351	$148K	Reduce -89.0%
DAO Youdao Inc. - ADR	0.00%	19,707	$146K	Add +35.6%
MCW Mister Car Wash Inc.	0.00%	19,889	$145K	Reduce -21.4%
AGNC AGNC Investment Corp.	0.00%	15,534	$143K	New
MLCO Melco Resorts & Entert-ADR	0.00%	24,574	$142K	New
DNUT Krispy Kreme Inc.	0.00%	14,276	$142K	Reduce -18.0%
SEMR Semrush Holdings Inc. Class A	0.00%	11,166	$133K	New
PATH Uipath Inc. Class A	0.00%	10,188	$129K	Reduce -5.0%
ZGN Ermenegildo Zegna NV	0.00%	15,216	$126K	New
RLX RLX Technology Inc.-ADR	0.00%	57,848	$125K	Reduce -23.0%
VRN Veren Inc.	0.00%	24,236	$125K	Reduce -26.9%
BBD Banco Bradesco-ADR	0.00%	65,112	$124K	Add +87.3%
ELAN Elanco Animal Health Inc.	0.00%	10,110	$122K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	15,803	$122K	Add +34.0%
SACH Sachem Capital Corp.	0.00%	88,000	$119K	New
GPRK Geopark Ltd.	0.00%	11,679	$108K	Reduce -8.2%
RDFN Redfin Corp.	0.00%	13,191	$104K	Reduce -10.4%
AMBP Ardagh Metal Packaging SA	0.00%	33,684	$101K	Reduce -15.2%
FIGS Figs Inc. Class A	0.00%	16,309	$101K	Reduce -20.9%
PTEN Patterson-Uti Energy Inc.	0.00%	12,144	$100K	Reduce -27.8%
EQC Equity Commonwealth	0.00%	55,704	$99K	Reduce -37.0%
AUR Aurora Innovation Inc.	0.00%	14,937	$94K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	64,541	$93K	Reduce -47.0%
BAK Braskem SA Class A- ADR	0.00%	23,778	$92K	Reduce -28.5%
EARN Ellington Credit Co.	0.00%	13,629	$90K	New
UAA Under Armour Inc. Class A	0.00%	10,325	$85K	New
CIO City Office REIT Inc.	0.00%	15,384	$85K	Add +52.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	33,920	$84K	Add +113.9%
UA Under Armour Inc. Class C	0.00%	11,255	$84K	Add +8.3%
RXRX Recursion Pharmaceuticals-A	0.00%	11,772	$80K	New
ABEV Ambev SA-ADR	0.00%	42,874	$79K	Reduce -40.0%
RIG Transocean Ltd.	0.00%	19,904	$75K	Reduce -6.7%
CSANY Cosan SA -ADR	0.00%	13,532	$74K	Reduce -59.5%
BRC INC-A	0.00%	22,611	$72K	Add +10.3%
SANA Sana Biotechnology Inc.	0.00%	43,291	$71K	Add +42.3%
EGHT 8X8 Inc.	0.00%	25,090	$67K	Reduce -15.4%
HEPS D-Market Electronic Serv-ADR	0.00%	21,136	$64K	Reduce -30.1%
ASAIY Sendas Distribuidora SA	0.00%	13,901	$62K	Reduce -32.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	18,090	$59K	Reduce -8.2%
REI Ring Energy Inc.	0.00%	43,557	$59K	Add +51.2%
ACCO Acco Brands Corp.	0.00%	10,761	$56K	Reduce -2.3%
DLTH Duluth Holdings Inc. Class B	0.00%	16,675	$52K	Reduce -0.4%
JMIA Jumia Technologies AG-ADR	0.00%	12,699	$49K	Reduce -18.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	14,735	$45K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10,862	$41K	Reduce -30.3%
HUYA Huya Inc.-ADR	0.00%	12,631	$39K	Add +6.8%
IQ Iqiyi Inc.-ADR	0.00%	16,343	$33K	New
CGEN Compugen Ltd.	0.00%	20,967	$32K	Reduce -9.2%
ADV Advantage Solutions Inc.	0.00%	10,381	$30K	Reduce -95.1%
OPEN Opendoor Technologies Inc.	0.00%	16,791	$27K	Add +26.1%
GOTU Gaotu Techedu Inc.	0.00%	10,459	$23K	New
AZUL S A	0.00%	13,652	$23K	New
TV Grupo Televisa SA-Spon ADR	0.00%	13,388	$22K	New
DADA Dada Nexus Ltd.-ADR	0.00%	18,320	$22K	New
APPS Digital Turbine Inc.	0.00%	12,316	$21K	Reduce -39.3%
OLPX Olaplex Holdings Inc.	0.00%	10,451	$18K	New

Portfolio Sells Q3 2024 → Q4 2024


QCOM Qualcomm Inc.	Reduce -61.5%	0.20%	−0.62
CCJ Cameco Corp.	Reduce -13.0%	0.72%	−0.38
VUSE Vident US Eqty Strat ETF	Reduce -1.9%	0.88%	−0.38
MRK Merck & Co. Inc.	Reduce -30.9%	0.27%	−0.37
TSLA Tesla Inc.	Reduce -31.9%	0.70%	−0.26
HD Home Depot Inc.	Reduce -8.7%	0.40%	−0.25
AMAT Applied Materials Inc.	Reduce -10.5%	0.20%	−0.20
VIDI Vident Intl Eqty Strat ETF	Reduce -12.3%	0.24%	−0.19
PEP Pepsico Inc.	Reduce -45.0%	0.09%	−0.17
PG The Procter & Gamble Co.	Reduce -4.1%	0.30%	−0.16
DNN Denison Mines Corp.	Reduce -12.2%	0.23%	−0.15
NXE Nexgen Energy Ltd.	Reduce -14.1%	0.23%	−0.15
COST Costco Wholesale Corp.	Reduce -3.2%	0.34%	−0.15
NFLX Netflix Inc.	Reduce -2.1%	0.89%	−0.15
VEA Vanguard Ftse Developed ETF	Reduce -19.9%	0.15%	−0.15
ECL Ecolab Inc.	Reduce -20.6%	0.15%	−0.15
UEC Uranium Energy Corp.	Reduce -14.7%	0.26%	−0.15
CLSK Cleanspark Inc.	Reduce -15.6%	0.19%	−0.13
COR Cencora Inc.	Reduce -80.8%	0.02%	−0.13
EOG EOG Resources Inc.	Reduce -48.0%	0.07%	−0.13
SPG Simon Property Group Inc.	Reduce -18.1%	0.18%	−0.13
PLD Prologis Inc.	Reduce -31.5%	0.08%	−0.13
ADP Automatic Data Processing	Reduce -19.5%	0.18%	−0.12
UUUU Energy Fuels Inc.	Reduce -13.3%	0.15%	−0.12
AKAM Akamai Technologies Inc.	Reduce -10.2%	0.17%	−0.12
ARE Alexandria Real Estate Equit	Reduce -34.0%	0.07%	−0.11
EU Encore Energy Corp.	Reduce -10.8%	0.12%	−0.11
MAR Marriott International Class A	Reduce -13.4%	0.23%	−0.11
CTAS Cintas Corp.	Reduce -7.8%	0.14%	−0.11
AVB Avalonbay Communities Inc.	Reduce -37.5%	0.08%	−0.11
CVS CVS Health Corp.	Reduce -59.6%	0.03%	−0.10
AVGO Broadcom Inc.	Reduce -0.1%	1.51%	−0.10
EBAY eBay Inc.	Reduce -84.1%	0.01%	−0.10
RJF Raymond James Financial Inc.	Reduce -89.4%	0.01%	−0.10
FCPT Four Corners Property Trust	Reduce -37.1%	0.07%	−0.10
IEX Idex Corp.	Reduce -91.7%	0.01%	−0.10
IPAC iShares Core MSCI Pacific Et	Reduce -3.2%	0.15%	−0.10
DLR Digital Realty Trust Inc.	Reduce -33.4%	0.09%	−0.09
SYY Sysco Corp.	Reduce -83.0%	0.01%	−0.09
PRU Prudential Financial Inc.	Reduce -81.2%	0.01%	−0.08
ITW Illinois Tool Works	Reduce -12.1%	0.12%	−0.08
AMP Ameriprise Financial Inc.	Reduce -24.8%	0.12%	−0.08
KR Kroger Co.	Reduce -70.6%	0.02%	−0.08
WELL Welltower Inc.	Reduce -32.3%	0.07%	−0.08
MCK McKesson Corp.	Reduce -60.1%	0.04%	−0.08
ACN Accenture PLC Class A	Reduce -21.8%	0.09%	−0.08
VGLT Vanguard Long-Term Treasury	Reduce -78.2%	0.01%	−0.08
WAB Wabtec Corp.	Reduce -64.9%	0.03%	−0.07
GWW WW Grainger Inc.	Reduce -22.1%	0.09%	−0.07
GILD Gilead Sciences Inc.	Reduce -53.0%	0.04%	−0.07

Portfolio Buys Q3 2024 → Q4 2024


PLTR Palantir Technologies Inc. Class A	Add +50.4%	1.89%	+1.00
V Visa Inc. Class A	Add +239.0%	1.57%	+0.99
KKR KKR & Co. Inc.	Add +2631.8%	0.85%	+0.81
MA Mastercard Inc. Class A	Add +194.7%	1.38%	+0.75
GOOG Alphabet Inc. Class C	Add +1187.2%	0.74%	+0.67
AMZN Amazon.com Inc.	Add +69.7%	2.19%	+0.62
TSM Taiwan Semiconductor-SP ADR	Add +218.1%	0.98%	+0.59
BRK.B Berkshire Hathaway Inc. Class B	Add +264.9%	0.93%	+0.56
UNH Unitedhealth Group Inc.	Add +548.5%	0.72%	+0.54
META Meta Platforms Inc. Class A	Add +86.8%	2.06%	+0.51
VGIT Vanguard Intermediate-Term T	New	0.45%	+0.45
MSFT Microsoft Corp.	Add +75.4%	2.74%	+0.45
FCNCA First Citizens Bcshs Class A	Add +3688.9%	0.43%	+0.42
FISV Fiserv Inc.	Add +552.5%	0.50%	+0.40
BKNG Booking Holdings Inc.	Add +192.1%	0.65%	+0.38
EW Edwards Lifesciences Corp.	Add +2938.3%	0.38%	+0.37
URI United Rentals Inc.	Add +1761.6%	0.40%	+0.36
AS Amer Sports Inc.	New	0.35%	+0.35
INTU Intuit Inc.	Add +548.1%	0.42%	+0.33
GOOGL Alphabet Inc. Class A	Add +57.5%	1.61%	+0.33
CRWD CrowdStrike Holdings Inc. Class A	Add +77.3%	0.93%	+0.31
ADSK Autodesk Inc.	Add +885.7%	0.34%	+0.30
SU Suncor Energy Inc.	Add +967.9%	0.32%	+0.28
BTDR Bitdeer Technologies Group-A	Add +29.6%	0.43%	+0.26
AIG American International Group	Add +2018.3%	0.28%	+0.26
TJX TJX Companies Inc.	Add +157.1%	0.56%	+0.26
PDBC Invesco Optimum Yield Divers	New	0.26%	+0.26
CARR Carrier Global Corp.	Add +1551.3%	0.27%	+0.24
FERG Ferguson Enterprises Inc.	Add +1294.5%	0.26%	+0.23
PGR Progressive Corp.	Add +314.2%	0.36%	+0.23
WMT Walmart Inc.	Add +78.6%	0.81%	+0.23
TMUS T-Mobile US Inc.	Add +203.5%	0.40%	+0.23
ILMN Illumina Inc.	Add +1269.2%	0.23%	+0.21
ADI Analog Devices Inc.	Add +687.0%	0.26%	+0.21
VOO Vanguard S&P 500 ETF	Add +69.8%	1.10%	+0.19
BFAM Bright Horizons Family Solut	New	0.19%	+0.19
SCHZ Schwab US Aggregate Bond ETF	New	0.18%	+0.18
KMX Carmax Inc.	New	0.18%	+0.18
ALGN Align Technology Inc.	Add +3597.8%	0.19%	+0.18
A Agilent Technologies Inc.	Add +326.5%	0.28%	+0.17
BKR Baker Hughes Co.	Add +352.4%	0.24%	+0.17
VCIT Vanguard Int-Term Corporate	New	0.17%	+0.17
XOM Exxon Mobil Corp.	Add +102.3%	0.75%	+0.17
CVX Chevron Corp.	Add +99.4%	0.61%	+0.16
GE General Electric	Add +228.3%	0.31%	+0.16
LOW Lowe's Cos Inc.	Add +239.8%	0.29%	+0.16
NOMD Nomad Foods Ltd.	New	0.16%	+0.16
ELV Elevance Health Inc.	Add +335.4%	0.28%	+0.15
CAN Canaan Inc.	Add +2306.4%	0.15%	+0.15
CNI Canadian Natl Railway Co.	Add +4367.1%	0.16%	+0.15

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