Vident Advisory, LLC

Name: Vident Advisory, LLC 13F holdings, Q1 2025
Creator: Vident Advisory, LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Vident Advisory, LLC reported 1,550 stock positions worth $6.8 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Apple (AAPL, 2.3%) and Palantir Technologies Class A (PLTR, 2.1%). Compared with Q4 2024, it opened 220 new positions, sold out of 108, added to 940 and reduced 369. The biggest buy was RTX (RTX, shares +145%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −45%).

Most Recent 13F: Q2 2026
Location: Alpharetta, GA
CIK: 0001744347
Portfolio Value: $6.8B (Q1 2025)
SEC Filing: 0001172661-25-001986 ↗ filed May 15, 2025

Holdings Value

Holdings 1,550 stocks · $6.8B


MSFT Microsoft Corp.	2.64%	480,578	$180.4M	Add +29.8%
AAPL Apple Inc.	2.28%	700,823	$155.7M	Add +30.4%
PLTR Palantir Technologies Inc. Class A	2.14%	1,736,086	$146.5M	Add +22.0%
NVDA Nvidia Corp.	2.13%	1,344,562	$145.7M	Add +38.3%
META Meta Platforms Inc. Class A	1.92%	228,085	$131.5M	Add +13.7%
AMZN Amazon.com Inc.	1.86%	668,827	$127.3M	Add +17.7%
MA Mastercard Inc. Class A	1.76%	219,651	$120.4M	Add +47.4%
BRK.B Berkshire Hathaway Inc. Class B	1.45%	185,746	$98.9M	Add +58.5%
GOOGL Alphabet Inc. Class A	1.45%	639,276	$98.9M	Add +31.7%
CSCO Cisco Systems Inc.	1.39%	1,535,245	$94.7M	Add +72.5%
V Visa Inc. Class A	1.38%	269,438	$94.4M	Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A	1.36%	264,571	$93.3M	Add +69.8%
FTNT Fortinet Inc.	1.18%	841,935	$81.0M	Add +106.4%
PANW Palo Alto Networks Inc.	1.18%	473,880	$80.9M	Add +149.0%
AVGO Broadcom Inc.	1.13%	461,281	$77.2M	Add +24.4%
RTX RTX Corp.	1.11%	574,551	$76.1M	Add +144.8%
NOC Northrop Grumman Corp.	1.06%	141,947	$72.7M	Add +168.4%
GD General Dynamics Corp.	1.04%	261,484	$71.3M	Add +183.1%
LHX L3HARRIS Technologies Inc.	0.94%	305,592	$64.0M	Add +179.7%
ADBE Adobe Inc.	0.91%	161,681	$62.0M	Add +22.2%
CHKP Check Point Software Tech	0.81%	241,994	$55.2M	Add +121.2%
FISV Fiserv Inc.	0.77%	238,532	$52.7M	Add +73.2%
TSM Taiwan Semiconductor-SP ADR	0.76%	313,708	$52.1M	Add +10.6%
TSLA Tesla Inc.	0.75%	196,750	$51.0M	Add +98.2%
NFLX Netflix Inc.	0.74%	54,071	$50.4M	Reduce -4.5%
VUSE Vident US Eqty Strat ETF	0.72%	868,208	$49.2M	Add +1.4%
UNH Unitedhealth Group Inc.	0.68%	88,866	$46.5M	Add +9.7%
CRM Salesforce Inc.	0.66%	168,099	$45.1M	Add +37.3%
CYBR Cyberark Software Ltd./Israel	0.66%	133,296	$45.1M	Add +145.6%
AMD Advanced Micro Devices	0.65%	435,906	$44.8M	Add +33.5%
COST Costco Wholesale Corp.	0.59%	42,981	$40.7M	Add +101.7%
KKR KKR & Co. Inc.	0.59%	350,587	$40.5M	Add +6.7%
LLY Eli Lilly & Co.	0.56%	46,101	$38.1M	Add +41.3%
INTC Intel Corp.	0.55%	1,660,070	$37.7M	Reduce -13.5%
MU Micron Technology Inc.	0.54%	425,543	$37.0M	Add +13.9%
GOOG Alphabet Inc. Class C	0.54%	236,483	$36.9M	Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.53%	299,845	$36.5M	Add +12.7%
BKNG Booking Holdings Inc.	0.52%	7,734	$35.6M	Add +3.5%
VGIT Vanguard Intermediate-Term T	0.51%	591,745	$35.1M	Add +33.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	838,032	$35.0M	Add +39.1%
WMT Walmart Inc.	0.49%	378,831	$33.3M	Reduce -25.5%
PGR Progressive Corp.	0.48%	117,072	$33.1M	Add +36.0%
VOO Vanguard S&P 500 ETF	0.48%	63,579	$32.7M	Reduce -45.2%
ZS Zscaler Inc.	0.47%	162,471	$32.2M	Add +141.7%
JPM JPMorgan Chase & Co.	0.46%	129,454	$31.8M	Add +17.6%
TMUS T-Mobile US Inc.	0.46%	118,242	$31.5M	Add +13.4%
ADSK Autodesk Inc.	0.44%	116,132	$30.4M	Add +75.1%
LDOS Leidos Holdings Inc.	0.43%	217,459	$29.3M	Add +138.2%
XOM Exxon Mobil Corp.	0.42%	244,184	$29.0M	Reduce -38.5%
ORCL Oracle Corp.	0.42%	206,402	$28.9M	Reduce -6.8%
INTU Intuit Inc.	0.42%	46,940	$28.8M	Add +22.1%
ABBV Abbvie Inc.	0.41%	134,003	$28.1M	Add +44.7%
OKTA Okta Inc.	0.41%	265,577	$27.9M	Add +138.3%
UBER Uber Technologies Inc.	0.40%	373,558	$27.2M	Add +6.7%
PG The Procter & Gamble Co.	0.39%	154,823	$26.4M	Add +52.9%
SCHZ Schwab US Aggregate Bond ETF	0.38%	1,109,646	$25.7M	Add +145.3%
CCJ Cameco Corp.	0.37%	619,321	$25.5M	Reduce -22.4%
ARM Arm Holdings PLC-ADR	0.37%	236,312	$25.2M	Add +87.5%
HD Home Depot Inc.	0.36%	67,891	$24.9M	Add +17.2%
JNJ Johnson & Johnson	0.36%	148,165	$24.6M	Add +4.1%
FCNCA First Citizens Bcshs Class A	0.35%	13,043	$24.2M	Add +12.5%
IUSV iShares Core S&P U.S. Value	0.35%	261,984	$24.2M	Add +0.8%
SU Suncor Energy Inc.	0.35%	618,175	$23.9M	Add +19.1%
ADP Automatic Data Processing	0.35%	77,616	$23.7M	Add +119.6%
GE General Electric filed as GE AEROSPACE	0.33%	112,992	$22.6M	Add +5.5%
URI United Rentals Inc.	0.33%	35,936	$22.5M	Add +11.7%
ITOT iShares Core S&P Total U.S.	0.32%	181,466	$22.1M	Add +2.9%
TXT Textron Inc.	0.32%	305,112	$22.0M	Add +150.8%
BAH Booz Allen Hamilton Holdings	0.32%	207,988	$21.8M	Add +134.5%
ELV Elevance Health Inc.	0.32%	49,902	$21.7M	Add +14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	87,026	$21.6M	Add +54.4%
CAE Cae Inc.	0.32%	877,491	$21.6M	Add +134.4%
EW Edwards Lifesciences Corp.	0.31%	288,720	$20.9M	Reduce -2.3%
AIG American International Group	0.31%	240,574	$20.9M	Add +10.8%
EOG EOG Resources Inc.	0.30%	160,772	$20.6M	Add +373.2%
KLAC KLA Corp.	0.29%	29,446	$20.0M	Reduce -5.4%
CW Curtiss-Wright Corp.	0.28%	61,414	$19.5M	Add +142.0%
AKAM Akamai Technologies Inc.	0.28%	239,879	$19.3M	Add +137.8%
LOW Lowe's Cos Inc.	0.27%	79,085	$18.4M	Add +16.2%
PDBC Invesco Optimum Yield Divers	0.27%	1,333,397	$18.2M	Add +18.4%
T AT&T Inc.	0.27%	641,278	$18.1M	Add +1.5%
IREN Iren Ltd. filed as IREN LIMITED	0.26%	2,956,712	$18.0M	Add +0.6%
ANET Arista Networks Inc.	0.26%	228,537	$17.7M	Add +61.3%
CORZ Core Scientific Inc.	0.26%	2,445,322	$17.7M	Add +11.6%
AS Amer Sports Inc.	0.24%	625,954	$16.7M	Reduce -11.6%
NOW ServiceNow Inc.	0.24%	20,837	$16.6M	Add +45.9%
MDLZ Mondelez International Inc. Class A	0.24%	242,384	$16.4M	Add +587.8%
CARR Carrier Global Corp.	0.24%	254,180	$16.1M	Add +13.2%
ADI Analog Devices Inc.	0.23%	79,303	$16.0M	Add +15.0%
FERG Ferguson Enterprises Inc.	0.23%	97,854	$15.7M	Add +13.9%
DHR Danaher Corp.	0.23%	76,023	$15.6M	Add +20.7%
WDAY Workday Inc. Class A	0.22%	64,432	$15.0M	Add +15.1%
QCOM Qualcomm Inc.	0.22%	97,633	$15.0M	Add +33.1%
BWXT BWX Technologies Inc.	0.21%	148,880	$14.7M	Add +149.2%
IBN Icici Bank Ltd.-Spon ADR	0.21%	464,676	$14.6M	Add +125.7%
ODFL Old Dominion Freight Line	0.21%	88,463	$14.6M	Add +315.5%
VIDI Vident Intl Eqty Strat ETF	0.21%	557,281	$14.5M	Add +0.8%
HII Huntington Ingalls Industrie	0.21%	70,428	$14.4M	Add +174.0%
MCD McDonald's Corp.	0.20%	44,814	$14.0M	Add +19.2%
ZTS Zoetis Inc.	0.20%	81,141	$13.4M	Add +135.3%
CACI Caci International Inc. Class A	0.19%	36,325	$13.3M	Add +135.8%
BFAM Bright Horizons Family Solut	0.19%	104,096	$13.2M	Add +7.4%
ORLY O'reilly Automotive Inc.	0.19%	9,159	$13.1M	Add +3.1%
VGK Vanguard Ftse Europe ETF	0.19%	182,389	$12.8M	Reduce -37.3%
FICO Fair Isaac Corp.	0.18%	6,690	$12.3M	Add +16.6%
SOVF Sovereign's Capital Flourish	0.18%	413,497	$12.3M	No change
SNPS Synopsys Inc.	0.18%	28,564	$12.3M	Reduce -13.9%
KD Kyndryl Holdings Inc.	0.18%	386,399	$12.1M	Add +133.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.18%	499,576	$12.1M	Add +266.9%
CVX Chevron Corp.	0.18%	71,666	$12.0M	Reduce -70.2%
AI C3.AI Inc. Class A	0.17%	568,492	$12.0M	Add +3935.9%
RIOT Riot Platforms Inc.	0.17%	1,672,770	$11.9M	Add +53.6%
CMG Chipotle Mexican Grill Inc.	0.17%	236,025	$11.9M	Reduce -45.3%
MRK Merck & Co. Inc.	0.17%	131,978	$11.8M	Reduce -14.8%
EQIX Equinix Inc.	0.17%	14,460	$11.8M	Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	20,699	$11.6M	Reduce -12.1%
KMI Kinder Morgan Inc.	0.17%	402,190	$11.5M	Add +10.7%
MSI Motorola Solutions Inc.	0.16%	25,579	$11.2M	Add +2.1%
NOMD Nomad Foods Ltd.	0.16%	563,744	$11.1M	Add +5.1%
PEP Pepsico Inc.	0.16%	73,449	$11.0M	Add +120.5%
WMB Williams Cos Inc.	0.16%	183,173	$10.9M	Reduce -1.6%
CIFR Cipher Digital Inc.	0.16%	4,753,772	$10.9M	Add +11.8%
PSN Parsons Corp.	0.16%	183,563	$10.9M	Add +170.3%
FAST Fastenal Co.	0.16%	139,090	$10.8M	Add +8.9%
KO The Coca-Cola Co.	0.16%	149,562	$10.7M	Reduce -71.8%
OKE Oneok Inc.	0.15%	106,751	$10.6M	Add +36.7%
A Agilent Technologies Inc.	0.15%	90,143	$10.5M	Reduce -23.6%
RKLB Rocket Lab USA Inc.	0.15%	589,410	$10.5M	Add +190.2%
MRVL Marvell Technology Inc.	0.15%	169,854	$10.5M	Add +605.7%
KBR KBR Inc.	0.15%	209,830	$10.5M	Add +146.5%
JMOM JPMorgan US Momentum Factor	0.15%	183,676	$10.4M	Add +4.3%
QLYS Qualys Inc.	0.15%	82,068	$10.3M	Add +53.9%
EXEL Exelixis Inc.	0.15%	278,863	$10.3M	Add +78.9%
VCIT Vanguard Int-Term Corporate	0.15%	125,604	$10.3M	Add +3.2%
ALGN Align Technology Inc.	0.15%	64,073	$10.2M	Add +25.1%
MCO Moody's Corp.	0.15%	21,640	$10.1M	Add +304.4%
CAT Caterpillar Inc.	0.15%	30,405	$10.0M	Reduce -2.4%
LIN Linde PLC	0.15%	21,424	$10.0M	Add +69.8%
ILMN Illumina Inc.	0.14%	121,609	$9.6M	Add +22.4%
USDU Wisdomtree BBG Usd Bullish	0.14%	342,381	$9.3M	Add +741.4%
CNI Canadian Natl Railway Co.	0.13%	94,642	$9.2M	Add +8.4%
NXE Nexgen Energy Ltd.	0.13%	2,044,791	$9.2M	Add +2.8%
MAR Marriott International Class A	0.13%	38,309	$9.1M	Reduce -19.6%
CEG Constellation Energy	0.13%	44,790	$9.0M	Add +343.2%
BMY Bristol-Myers Squibb Co.	0.13%	147,192	$9.0M	Add +97.5%
ECL Ecolab Inc.	0.13%	35,348	$9.0M	Reduce -3.9%
SAIC Science Applications Inte	0.13%	79,738	$9.0M	Add +140.3%
DNN Denison Mines Corp.	0.13%	6,873,992	$8.9M	Reduce -6.5%
DDOG Datadog Inc. Class A	0.13%	90,014	$8.9M	Add +87.6%
ITW Illinois Tool Works	0.13%	35,687	$8.9M	Add +32.5%
CTAS Cintas Corp.	0.13%	43,027	$8.8M	Reduce -3.9%
S Sentinelone Inc. Class A	0.13%	485,648	$8.8M	Add +127.5%
UEC Uranium Energy Corp.	0.13%	1,834,138	$8.8M	Reduce -17.2%
BSX Boston Scientific Corp.	0.13%	86,518	$8.7M	Reduce -15.1%
AMAT Applied Materials Inc.	0.12%	58,595	$8.5M	Reduce -15.1%
IPAC iShares Core MSCI Pacific Et	0.12%	136,592	$8.5M	Reduce -5.2%
MO Altria Group Inc.	0.12%	139,357	$8.4M	Reduce -24.9%
ENB Enbridge Inc.	0.12%	187,993	$8.3M	Add +3.9%
SMCI Super Micro Computer Inc.	0.12%	235,920	$8.1M	Add +62.5%
PHYS Sprott Physical Gold Trust	0.12%	335,373	$8.1M	Add +14.7%
MOG.A Moog Inc. Class A	0.12%	46,380	$8.0M	Add +146.6%
TDG Transdigm Group Inc.	0.12%	5,795	$8.0M	Add +50.8%
MARA Mara Holdings Inc.	0.12%	695,182	$8.0M	Add +3.7%
CNR Core Natural Resources Inc.	0.12%	103,595	$8.0M	New
PBA Pembina Pipeline Corp.	0.12%	199,672	$8.0M	Add +9.4%
PM Philip Morris International	0.12%	50,028	$7.9M	Add +93.2%
AVB Avalonbay Communities Inc.	0.12%	36,784	$7.9M	Add +78.6%
ACN Accenture PLC Class A	0.11%	25,144	$7.8M	Add +70.3%
TRP TC Energy Corp.	0.11%	166,037	$7.8M	Add +5.0%
VRTX Vertex Pharmaceuticals Inc.	0.11%	16,078	$7.8M	Reduce -18.9%
UUUU Energy Fuels Inc.	0.11%	2,068,860	$7.7M	Add +22.8%
SCHR Schwab Intermediate-Term US	0.11%	310,319	$7.7M	Add +14.7%
VRNS Varonis Systems Inc.	0.11%	190,635	$7.7M	Add +122.0%
SHW The Sherwin-Williams Co.	0.11%	21,833	$7.6M	Add +1.9%
TXN Texas Instruments Inc.	0.11%	41,210	$7.4M	Add +49.7%
YELP Yelp Inc.	0.11%	199,626	$7.4M	Add +109.5%
CORT Corcept Therapeutics Inc.	0.11%	64,594	$7.4M	Reduce -41.2%
GS Goldman Sachs Group Inc.	0.11%	13,493	$7.4M	Add +262.7%
ABT Abbott Laboratories	0.11%	54,797	$7.3M	Add +57.0%
ASX Ase Technology Holding -ADR	0.11%	827,348	$7.2M	Add +123.7%
AZN Astrazeneca PLC-Spons ADR	0.10%	97,180	$7.1M	Add +189.4%
ASML ASML Holding NV-NY Reg SHS	0.10%	10,773	$7.1M	Add +169.3%
KTOS Kratos Defense & Security	0.10%	240,150	$7.1M	Add +140.6%
ED Consolidated Edison Inc.	0.10%	64,029	$7.1M	Add +38.5%
CLSK Cleanspark Inc.	0.10%	1,048,131	$7.0M	Reduce -8.8%
SBUX Starbucks Corp.	0.10%	71,601	$7.0M	Reduce -14.6%
TRGP Targa Resources Corp.	0.10%	34,174	$6.9M	Add +26.9%
MCK McKesson Corp.	0.10%	9,947	$6.7M	Add +172.6%
QUAL iShares MSCI USA Quality Fac	0.10%	39,114	$6.7M	Add +6.3%
MS Morgan Stanley	0.10%	56,657	$6.6M	Add +139.1%
TENB Tenable Holdings Inc.	0.10%	187,874	$6.6M	Add +103.4%
WULF Terawulf Inc.	0.09%	2,366,242	$6.5M	Add +15.5%
PAYX Paychex Inc.	0.09%	41,852	$6.5M	Add +3.3%
WELL Welltower Inc.	0.09%	42,141	$6.5M	Add +38.5%
ISRG Intuitive Surgical Inc.	0.09%	12,920	$6.4M	Add +44.0%
PH Parker Hannifin Corp.	0.09%	10,469	$6.4M	Add +214.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.09%	194,652	$6.3M	Add +0.6%
VEA Vanguard Ftse Developed ETF	0.09%	122,095	$6.2M	Reduce -31.8%
AMP Ameriprise Financial Inc.	0.09%	12,807	$6.2M	Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	85,858	$6.1M	Reduce -6.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.09%	447,780	$6.1M	Add +159.1%
BTDR Bitdeer Technologies Group-A	0.09%	685,014	$6.0M	Reduce -39.9%
SO The Southern Co.	0.09%	65,068	$6.0M	Add +4.7%
CB Chubb Ltd.	0.09%	19,367	$5.8M	Reduce -34.8%
EQH Equitable Holdings Inc.	0.09%	112,054	$5.8M	Reduce -10.6%
BTBT Bit Digital Inc.	0.09%	2,885,995	$5.8M	Reduce -9.7%
IP International Paper Co.	0.08%	108,576	$5.8M	Add +239.3%
VXF Vanguard Extended Market ETF	0.08%	33,588	$5.8M	Reduce -57.6%
WFC Wells Fargo & Co.	0.08%	80,083	$5.7M	Reduce -30.2%
HUT Hut 8 Corp.	0.08%	493,489	$5.7M	Reduce -7.2%
VST Vistra Corp.	0.08%	48,568	$5.7M	Reduce -38.4%
LMT Lockheed Martin Corp.	0.08%	12,727	$5.7M	Add +70.8%
APP AppLovin Corp. Class A	0.08%	21,316	$5.6M	Add +139.9%
SPG Simon Property Group Inc.	0.08%	33,625	$5.6M	Reduce -43.3%
AMGN Amgen Inc.	0.08%	17,849	$5.6M	Reduce -7.7%
AVAV Aerovironment Inc.	0.08%	45,904	$5.5M	Add +141.3%
APLD Applied Digital Corp.	0.08%	973,245	$5.5M	Add +3.3%
UTHR United Therapeutics Corp.	0.08%	17,741	$5.5M	Add +45.2%
SE Sea Ltd.-ADR	0.08%	41,635	$5.4M	Add +10.4%
DHI D.R. Horton Inc.	0.08%	42,573	$5.4M	Add +177.3%
AMTM Amentum Holdings Inc.	0.08%	292,857	$5.3M	Add +1818.7%
HLT Hilton Worldwide Holdings Inc.	0.08%	23,224	$5.3M	Reduce -22.4%
SHV iShares 0-1 Year Treasury Bo	0.08%	47,823	$5.3M	Add +18.7%
BITF Bitfarms Ltd./Canada	0.08%	6,686,681	$5.3M	Add +10.4%
SAN Banco Santander SA-Spon ADR	0.08%	779,110	$5.2M	Add +112.6%
NEE Nextera Energy Inc.	0.08%	73,325	$5.2M	Add +43.3%
SCHI Schwab 5-10 Year Corporate B	0.08%	230,094	$5.2M	Add +27.6%
CPRT Copart Inc.	0.08%	90,915	$5.1M	Add +158.9%
EXPE Expedia Group Inc.	0.07%	30,435	$5.1M	Add +164.1%
TM Toyota Motor Corp. -Spon ADR	0.07%	28,897	$5.1M	Add +25.6%
EA Electronic Arts Inc.	0.07%	35,298	$5.1M	Add +20.3%
SYK Stryker Corp.	0.07%	13,669	$5.1M	Reduce -27.6%
VZ Verizon Communications Inc.	0.07%	111,830	$5.1M	Reduce -39.9%
C Citigroup Inc.	0.07%	70,732	$5.0M	Reduce -15.1%
CAH Cardinal Health Inc.	0.07%	36,295	$5.0M	Add +411.1%
MRSH Marsh & McLennan Cos	0.07%	20,437	$5.0M	Add +36.5%
EQNR Equinor ASA-Spon ADR	0.07%	186,784	$4.9M	Add +51.8%
PLD Prologis Inc.	0.07%	44,088	$4.9M	Reduce -3.1%
VWO Vanguard Ftse Emerging Marke	0.07%	108,873	$4.9M	Reduce -73.5%
WIT Wipro Ltd.-ADR	0.07%	1,608,707	$4.9M	Add +24.7%
EME Emcor Group Inc.	0.07%	13,305	$4.9M	Add +4.9%
FCPT Four Corners Property Trust	0.07%	170,307	$4.9M	Add +19.5%
ICE Intercontinental Exchange Inc.	0.07%	28,327	$4.9M	Add +30.0%
VRSK Verisk Analytics Inc.	0.07%	16,362	$4.9M	Reduce -17.0%
IDCC Interdigital Inc.	0.07%	23,523	$4.9M	Reduce -23.5%
COP Conocophillips	0.07%	46,051	$4.8M	Add +21.5%
HCA HCA Healthcare Inc.	0.07%	13,912	$4.8M	Add +613.8%
BMI Badger Meter Inc.	0.07%	25,245	$4.8M	Add +207.1%
LNG Cheniere Energy Inc.	0.07%	20,403	$4.7M	Reduce -4.4%
BBY Best Buy Co. Inc.	0.07%	63,938	$4.7M	Add +23.3%
ETN Eaton Corp. PLC	0.07%	17,135	$4.7M	Add +32.7%
LNTH Lantheus Holdings Inc.	0.07%	47,427	$4.6M	Add +1610.9%
TPL Texas Pacific Land Corp.	0.07%	3,474	$4.6M	Add +639.1%
CBOE Cboe Global Markets Inc.	0.07%	20,295	$4.6M	Add +261.0%
ZIM Zim Integrated Shipping Serv	0.07%	314,186	$4.6M	Add +113.2%
HDB HDFC Bank Ltd.-ADR	0.07%	68,677	$4.6M	Add +30.8%
UNP Union Pacific Corp.	0.07%	19,238	$4.5M	Add +36.5%
CTSH Cognizant Tech Solutions-A	0.07%	59,358	$4.5M	Reduce -4.0%
RMD Resmed Inc.	0.07%	20,281	$4.5M	Add +18.4%
SPGI S&P Global Inc.	0.07%	8,924	$4.5M	Add +28.5%
SCHW Schwab (charles) Corp.	0.07%	57,588	$4.5M	Add +22.0%
BB Blackberry Ltd.	0.07%	1,182,034	$4.5M	Add +52.1%
GILD Gilead Sciences Inc.	0.06%	39,507	$4.4M	Add +53.0%
CMCSA Comcast Corp. Class A	0.06%	119,923	$4.4M	Add +22.8%
COIN Coinbase Global Inc. Class A	0.06%	25,575	$4.4M	Reduce -29.8%
IVV iShares Core S&P 500 ETF	0.06%	7,804	$4.4M	Reduce -27.7%
IUSG iShares Core S&P U.S. Growth	0.06%	34,060	$4.3M	Add +7.4%
RF Regions Financial Corp.	0.06%	197,881	$4.3M	Add +457.7%
TW Tradeweb Markets Inc. Class A	0.06%	28,895	$4.3M	Add +637.9%
AXP American Express Co.	0.06%	15,932	$4.3M	Add +48.9%
SHEL Shell PLC-ADR	0.06%	58,395	$4.3M	Add +23.2%
CVLT Commvault Systems Inc.	0.06%	27,107	$4.3M	Add +0.3%
DECK Deckers Outdoor Corp.	0.06%	38,149	$4.3M	Add +21.9%
HON Honeywell International Inc.	0.06%	19,773	$4.2M	Add +30.6%
APH Amphenol Corp. Class A	0.06%	63,415	$4.2M	Add +28.2%
MSCI MSCI Inc.	0.06%	7,253	$4.1M	Reduce -5.7%
MTUM iShares MSCI USA Momentum Fa	0.06%	20,248	$4.1M	Add +8.2%
VMBS Vanguard Mortgage-Backed Sec	0.06%	88,366	$4.1M	Add +11.6%
MTG Mgic Investment Corp.	0.06%	164,670	$4.1M	Add +9.5%
SAP Sap SE-Sponsored ADR	0.06%	15,184	$4.1M	Add +27.4%
DB Deutsche Bank AG-Registered	0.06%	170,826	$4.1M	Reduce -1.6%
HOOD Robinhood Markets Inc. Class A	0.06%	97,700	$4.1M	Reduce -10.4%
NYT New York Times Co. Class A	0.06%	81,900	$4.1M	Add +1.6%
IEMG iShares Core MSCI Emerging	0.06%	74,406	$4.0M	Reduce -6.9%
ESS Essex Property Trust Inc.	0.06%	13,030	$4.0M	Reduce -10.3%
HSY The Hershey Co.	0.06%	23,150	$4.0M	Add +897.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	68,559	$3.9M	Add +8.7%
CARG Cargurus Inc.	0.06%	134,250	$3.9M	Add +557.1%
LAUR Laureate Education Inc.	0.06%	188,719	$3.9M	New
WF Woori Financial-Spon ADR	0.06%	115,365	$3.9M	Add +21.4%
DLR Digital Realty Trust Inc.	0.06%	26,652	$3.8M	Reduce -10.9%
UBS UBS Group AG-Reg	0.06%	124,393	$3.8M	Add +10.1%
RMBS Rambus Inc.	0.06%	73,268	$3.8M	Reduce -0.6%
PPG PPG Industries Inc.	0.06%	34,581	$3.8M	Add +669.3%
COKE Coca-Cola Consolidated Inc.	0.06%	2,800	$3.8M	Add +59.2%
NTAP Netapp Inc.	0.05%	42,139	$3.7M	Add +265.2%
ATO Atmos Energy Corp.	0.05%	23,772	$3.7M	Add +137.0%
MDT Medtronic PLC	0.05%	40,784	$3.7M	Add +6.3%
NVS Novartis AG-Sponsored ADR	0.05%	32,868	$3.7M	Add +29.7%
YOU Clear Secure Inc. Class A	0.05%	140,862	$3.6M	Add +901.1%
AZO AutoZone Inc.	0.05%	954	$3.6M	Reduce -30.8%
CI The Cigna Group	0.05%	11,027	$3.6M	Reduce -36.5%
CDNS Cadence Design SYS Inc.	0.05%	14,259	$3.6M	Reduce -56.4%
LOPE Grand Canyon Education Inc.	0.05%	20,846	$3.6M	Add +117.3%
CVBF CVB Financial Corp.	0.05%	194,707	$3.6M	New
CMI Cummins Inc.	0.05%	11,452	$3.6M	Add +64.1%
HIVE Hive Digital Technologies LT	0.05%	2,461,389	$3.6M	Reduce -13.1%
ABNB Airbnb Inc. Class A	0.05%	29,836	$3.6M	Add +8.5%
AM Antero Midstream Corp.	0.05%	197,339	$3.6M	Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	51,146	$3.6M	Add +23.4%
SBAC SBA Communications Corp.	0.05%	16,105	$3.5M	Add +1378.9%
KNTK Kinetik Holdings Inc.	0.05%	67,800	$3.5M	Add +26.2%
FCX Freeport-McMoran Inc.	0.05%	92,896	$3.5M	Add +182.4%
ETR Entergy Corp.	0.05%	41,092	$3.5M	Add +102.6%
OMC Omnicom Group	0.05%	42,040	$3.5M	Add +107.8%
ARE Alexandria Real Estate Equit	0.05%	37,153	$3.4M	Reduce -6.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	63,170	$3.4M	Add +3.5%
GEV GE Vernova Inc.	0.05%	11,128	$3.4M	Add +91.9%
INFY Infosys Ltd.-SP ADR	0.05%	185,656	$3.4M	Add +15.8%
KR Kroger Co.	0.05%	49,884	$3.4M	Add +135.3%
INSW International Seaways Inc.	0.05%	101,443	$3.4M	Add +362.2%
FDX FedEx Corp.	0.05%	13,762	$3.4M	Add +31.9%
KGC Kinross Gold Corp.	0.05%	265,755	$3.3M	Reduce -14.6%
TT Trane Technologies PLC	0.05%	9,917	$3.3M	Add +32.2%
VTRS Viatris Inc.	0.05%	379,214	$3.3M	Add +78.2%
MRCY Mercury Systems Inc.	0.05%	76,533	$3.3M	Add +114.1%
URG Ur-Energy Inc.	0.05%	4,902,117	$3.3M	Add +19.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	11,362	$3.3M	Add +131.9%
JAZZ Jazz Pharmaceuticals PLC	0.05%	26,209	$3.3M	Reduce -10.4%
PLAB Photronics Inc.	0.05%	156,603	$3.3M	Add +14.7%
KT KT Corp.-SP ADR	0.05%	181,962	$3.2M	Add +16.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	236,216	$3.2M	Add +17.8%
DUK Duke Energy Corp.	0.05%	26,352	$3.2M	Add +73.2%
DD Dupont DE Nemours Inc.	0.05%	43,028	$3.2M	Add +61.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	40,996	$3.2M	Reduce -10.0%
SWKS Skyworks Solutions Inc.	0.05%	49,325	$3.2M	Add +168.0%
EU Encore Energy Corp.	0.05%	2,387,194	$3.2M	Add +21.8%
DOCU Docusign Inc.	0.05%	38,872	$3.2M	Add +26.7%
DE Deere & Co.	0.05%	6,707	$3.1M	Reduce -38.6%
IR Ingersoll-Rand Inc.	0.05%	39,235	$3.1M	Add +292.4%
ICL Icl Group Ltd.	0.05%	550,992	$3.1M	Add +660.0%
LOGI Logitech International-Reg	0.05%	37,161	$3.1M	Add +185.0%
CASH Pathward Financial Inc.	0.05%	42,357	$3.1M	Add +17.6%
CME Cme Group Inc.	0.05%	11,632	$3.1M	Reduce -31.9%
ACT Enact Holdings Inc.	0.04%	88,404	$3.1M	Add +1015.5%
CRUS Cirrus Logic Inc.	0.04%	30,790	$3.1M	Reduce -3.1%
SHG Shinhan Financial Group-ADR	0.04%	95,393	$3.1M	Add +8.1%
DRS Leonardo DRS Inc.	0.04%	92,542	$3.0M	Add +95.4%
LRCX Lam Research Corp.	0.04%	41,710	$3.0M	Add +16.2%
CSX CSX Corp.	0.04%	102,926	$3.0M	Add +130.2%
CHT Chunghwa Telecom LT-Spon ADR	0.04%	76,448	$3.0M	Reduce -45.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	18,054	$3.0M	Add +8.2%
NRG NRG Energy Inc.	0.04%	31,179	$3.0M	Reduce -52.5%
VGSH Vanguard Short-Term Treasury	0.04%	50,545	$3.0M	Add +29.1%
GLW Corning Inc.	0.04%	64,780	$3.0M	Add +295.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	41,552	$3.0M	Add +179.2%
WM Waste Management Inc.	0.04%	12,755	$3.0M	Reduce -48.9%
VOYA Voya Financial Inc.	0.04%	43,533	$2.9M	Add +1097.6%
NVR NVR Inc.	0.04%	407	$2.9M	Add +1528.0%
RACE Ferrari NV	0.04%	6,884	$2.9M	Add +160.6%
MAA Mid-America Apartment Comm	0.04%	17,451	$2.9M	Add +39.8%
CLS Celestica Inc.	0.04%	36,918	$2.9M	Reduce -40.9%
MORN Morningstar Inc.	0.04%	9,660	$2.9M	New
EPAC Enerpac Tool Group Corp.	0.04%	64,551	$2.9M	Reduce -15.6%
UPS United Parcel Service Class B	0.04%	26,142	$2.9M	Add +31.7%
TMO Thermo Fisher Scientific Inc.	0.04%	5,738	$2.9M	Add +23.5%
BABA Alibaba Group Holding-SP ADR	0.04%	21,516	$2.8M	Add +2.2%
MFC Manulife Financial Corp.	0.04%	91,259	$2.8M	Reduce -7.1%
BLK BlackRock Inc.	0.04%	2,972	$2.8M	Add +60.3%
PPTY US Diversified Real Estate E	0.04%	89,033	$2.8M	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO	0.04%	278,450	$2.8M	Add +136.7%
DCO Ducommun Inc.	0.04%	47,712	$2.8M	New
YUM Yum! Brands Inc.	0.04%	17,574	$2.8M	Add +182.9%
DLB Dolby Laboratories Inc. Class A	0.04%	34,123	$2.7M	New
ADMA Adma Biologics Inc.	0.04%	137,875	$2.7M	New
PSA Public Storage	0.04%	9,121	$2.7M	Add +16.5%
BX Blackstone Inc.	0.04%	19,522	$2.7M	Reduce -64.2%
EXE Expand Energy Corp.	0.04%	24,380	$2.7M	Add +61.7%
CALM Cal-Maine Foods Inc.	0.04%	29,738	$2.7M	Add +13.5%
WEC WEC Energy Group Inc.	0.04%	24,789	$2.7M	Add +18.4%
UMC United Microelectron-SP ADR	0.04%	377,780	$2.7M	Add +59.7%
DBRG Digitalbridge Group Inc.	0.04%	305,652	$2.7M	Add +10.8%
TGT Target Corp.	0.04%	25,685	$2.7M	Add +755.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	31,956	$2.7M	Reduce -39.0%
CRH CRH PLC	0.04%	30,479	$2.7M	Reduce -4.7%
MMM 3M Co.	0.04%	18,232	$2.7M	Reduce -57.7%
VLO Valero Energy Corp.	0.04%	19,893	$2.6M	Reduce -12.8%
SCHD Schwab US DVD Equity ETF	0.04%	93,124	$2.6M	Reduce -1.5%
EXR Extra Space Storage Inc.	0.04%	17,498	$2.6M	Add +22.8%
AXON Axon Enterprise Inc.	0.04%	4,925	$2.6M	Add +179.8%
DASH DoorDash Inc. Class A	0.04%	14,092	$2.6M	Add +31.4%
DTM DT Midstream Inc.	0.04%	26,641	$2.6M	Add +20.7%
IWM iShares Russell 2000 ETF	0.04%	12,844	$2.6M	Reduce -9.9%
XEL Xcel Energy Inc.	0.04%	36,100	$2.6M	Add +146.0%
PAGP Plains GP Holdings LP	0.04%	119,547	$2.6M	Add +25.5%
DON Wisdomtree US Midcap Dividen	0.04%	51,428	$2.5M	No change
WTS Watts Water Technologies-A	0.04%	12,485	$2.5M	New
BDX Becton Dickinson and Co.	0.04%	11,082	$2.5M	Add +185.8%
TAP Molson Coors Beverage Co. Class B	0.04%	41,708	$2.5M	Add +5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	7,332	$2.5M	Add +110.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	24,715	$2.5M	Add +19.1%
PINS Pinterest Inc. Class A	0.04%	81,338	$2.5M	Reduce -16.8%
CRVL Corvel Corp.	0.04%	22,328	$2.5M	New
ROP Roper Technologies Inc.	0.04%	4,239	$2.5M	Add +12.2%
AFL Aflac Inc.	0.04%	22,291	$2.5M	Add +47.6%
EXC Exelon Corp.	0.04%	53,664	$2.5M	Add +45.4%
BA The Boeing Co.	0.04%	14,479	$2.5M	Add +63.1%
SONY Sony Group Corp. - SP ADR	0.04%	97,210	$2.5M	Add +4.5%
CSL Carlisle Cos Inc.	0.04%	7,210	$2.5M	Reduce -1.3%
PYPL PayPal Holdings Inc.	0.04%	37,545	$2.4M	Add +65.7%
SNA Snap-on Inc.	0.04%	7,253	$2.4M	Add +17.0%
SPOT Spotify Technology SA	0.04%	4,439	$2.4M	Reduce -17.1%
TEL Te Connectivity PLC	0.04%	17,278	$2.4M	Add +87.8%
SLVM Sylvamo Corp.	0.04%	36,118	$2.4M	Add +30.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	2,448	$2.4M	Reduce -50.3%
UNM Unum Group	0.04%	29,611	$2.4M	Add +14.3%
VPL Vanguard Ftse Pacific ETF	0.04%	33,237	$2.4M	Reduce -19.2%
CL Colgate-Palmolive Co.	0.03%	25,497	$2.4M	Reduce -32.9%
RBLX Roblox Corp. Class A	0.03%	40,961	$2.4M	Reduce -11.4%
PHM Pultegroup Inc.	0.03%	23,181	$2.4M	Add +45.6%
YALA Yalla Group Ltd.	0.03%	455,808	$2.4M	Add +190.7%
IPG Interpublic Group of Cos Inc.	0.03%	87,591	$2.4M	Add +14.2%
RS Reliance Inc.	0.03%	8,214	$2.4M	Add +172.2%
FIS Fidelity National Info Serv	0.03%	31,686	$2.4M	Add +254.6%
HBM Hudbay Minerals Inc.	0.03%	311,253	$2.4M	Reduce -5.7%
UL Unilever PLC	0.03%	39,581	$2.4M	Add +46.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	11,377	$2.3M	Add +24.2%
BLDR Builders Firstsource Inc.	0.03%	18,632	$2.3M	Add +158.7%
MPWR Monolithic Power Systems Inc.	0.03%	4,010	$2.3M	Add +231.4%
JLL Jones Lang Lasalle Inc.	0.03%	9,356	$2.3M	Reduce -31.0%
RSG Republic Services Inc.	0.03%	9,570	$2.3M	Add +23.1%
NEM Newmont Corp.	0.03%	47,907	$2.3M	Add +7.6%
RPD RAPID7 Inc.	0.03%	87,127	$2.3M	Add +157.6%
ERIE Erie Indemnity Company Class A	0.03%	5,494	$2.3M	Reduce -68.4%
HPE Hewlett Packard Enterprise	0.03%	148,967	$2.3M	Add +14.7%
MPC Marathon Petroleum Corp.	0.03%	15,721	$2.3M	Add +0.7%
CCI Crown Castle Inc.	0.03%	21,956	$2.3M	Add +237.8%
NUE Nucor Corp.	0.03%	18,991	$2.3M	Add +136.3%
RAMP Liveramp Holdings Inc.	0.03%	87,378	$2.3M	New
BAP Credicorp Ltd.	0.03%	12,227	$2.3M	Add +19.1%
CAG Conagra Brands Inc.	0.03%	85,345	$2.3M	Add +53.2%
EQT Eqt Corp.	0.03%	42,586	$2.3M	Add +41.9%
FCFS Firstcash Holdings Inc.	0.03%	18,848	$2.3M	Add +133.8%
PRU Prudential Financial Inc.	0.03%	20,274	$2.3M	Add +240.0%
PNC PNC Financial Services Group	0.03%	12,875	$2.3M	Add +33.3%
KMB Kimberly-Clark Corp.	0.03%	15,896	$2.3M	Add +54.8%
KHC The Kraft Heinz Co.	0.03%	73,270	$2.2M	Add +40.4%
LKQ LKQ Corp.	0.03%	52,347	$2.2M	Add +19.6%
MANH Manhattan Associates Inc.	0.03%	12,708	$2.2M	Add +1.3%
FITB Fifth Third Bancorp	0.03%	56,008	$2.2M	Add +169.1%
AEP American Electric Power	0.03%	20,080	$2.2M	Add +61.8%
CBRE CBRE Group Inc. Class A	0.03%	16,764	$2.2M	Add +50.5%
VMI Valmont Industries	0.03%	7,661	$2.2M	New
BHP BHP Group Ltd.-Spon ADR	0.03%	44,946	$2.2M	Add +58.0%
PKX Posco Holdings Inc. -Spon ADR	0.03%	45,862	$2.2M	Add +25.8%
JCI Johnson Controls Internation	0.03%	27,144	$2.2M	Add +130.9%
ALL Allstate Corp.	0.03%	10,439	$2.2M	Add +20.9%
BKR Baker Hughes Co.	0.03%	49,006	$2.2M	Reduce -85.3%
EMR Emerson Electric Co.	0.03%	19,581	$2.1M	Add +33.8%
APD Air Products & Chemicals Inc.	0.03%	7,278	$2.1M	Add +38.8%
CTVA Corteva Inc.	0.03%	34,077	$2.1M	Add +55.3%
GRMN Garmin Ltd.	0.03%	9,848	$2.1M	Add +42.4%
RDDT Reddit Inc. Class A	0.03%	20,288	$2.1M	Reduce -68.2%
VTR Ventas Inc.	0.03%	30,913	$2.1M	Reduce -2.7%
BXP BXP Inc.	0.03%	31,608	$2.1M	Add +8.1%
AMT American Tower Corp.	0.03%	9,757	$2.1M	Add +111.6%
STLA Stellantis NV	0.03%	190,289	$2.1M	Add +42.0%
RDY Dr. Reddy's Laboratories-ADR	0.03%	160,027	$2.1M	Add +5.8%
NET Cloudflare Inc. Class A	0.03%	18,669	$2.1M	Reduce -32.3%
AER Aercap Holdings NV	0.03%	20,544	$2.1M	Reduce -3.5%
BCH Banco DE Chile-ADR	0.03%	78,240	$2.1M	Add +143.4%
XYZ Block Inc.	0.03%	38,021	$2.1M	Add +38.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	7,969	$2.1M	Reduce -70.2%
ATEN A10 Networks Inc.	0.03%	126,086	$2.1M	New
AMH American Homes 4 Rent- A	0.03%	54,176	$2.0M	Reduce -16.1%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	328,346	$2.0M	Add +39.0%
LVS Las Vegas Sands Corp.	0.03%	52,768	$2.0M	New
PFE Pfizer Inc.	0.03%	80,414	$2.0M	Add +761.7%
HST Host Hotels & Resorts Inc.	0.03%	143,296	$2.0M	Add +10.7%
SLF Sun Life Financial Inc.	0.03%	35,487	$2.0M	Reduce -3.0%
PFG Principal Financial Group	0.03%	24,051	$2.0M	Add +259.4%
DOC Healthpeak Properties Inc.	0.03%	100,288	$2.0M	Add +14.2%
ENIC Enel Chile SA-ADR	0.03%	619,130	$2.0M	Add +49.0%
DELL Dell Technologies -C	0.03%	22,159	$2.0M	Add +58.4%
SOBO South Bow Corp.	0.03%	78,894	$2.0M	Reduce -21.6%
HWM Howmet Aerospace Inc.	0.03%	15,434	$2.0M	Add +18.6%
APA Apa Corp.	0.03%	94,957	$2.0M	Add +26.4%
SEIC Sei Investments Company	0.03%	25,638	$2.0M	Add +0.2%
POWL Powell Industries Inc.	0.03%	11,588	$2.0M	Reduce -37.9%
PSX Phillips 66	0.03%	15,912	$2.0M	Add +31.9%
AMCR Amcor PLC	0.03%	202,473	$2.0M	Add +38.0%
RELX Relx PLC - Spon ADR	0.03%	38,232	$1.9M	Add +46.0%
APTV Aptiv PLC	0.03%	32,206	$1.9M	Add +134.6%
HPQ HP Inc.	0.03%	69,135	$1.9M	Reduce -50.5%
TTWO Take-Two Interactive Softwre	0.03%	9,219	$1.9M	Reduce -0.0%
MGA Magna International Inc.	0.03%	55,902	$1.9M	Add +364.7%
EXPD Expeditors Intl Wash Inc.	0.03%	15,760	$1.9M	Add +43.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	19,111	$1.9M	Add +106.3%
ALKS Alkermes PLC	0.03%	56,817	$1.9M	Reduce -14.1%
DRD Drdgold Ltd.-Sponsored ADR	0.03%	121,104	$1.9M	Add +16.1%
OC Owens Corning	0.03%	13,092	$1.9M	Add +16.0%
CFG Citizens Financial Group	0.03%	45,289	$1.9M	Add +137.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	181,068	$1.9M	Add +148.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	86,560	$1.8M	Add +17.3%
TPR Tapestry Inc.	0.03%	26,135	$1.8M	Reduce -54.8%
LYB Lyondellbasell Indu Class A	0.03%	26,109	$1.8M	Add +61.9%
MMYT Makemytrip Ltd.	0.03%	18,748	$1.8M	Add +6.2%
SNOW Snowflake Inc.	0.03%	12,557	$1.8M	Add +76.1%
AAON Aaon Inc.	0.03%	23,432	$1.8M	New
AEG Aegon Ltd.-NY Reg SHR	0.03%	275,222	$1.8M	Add +14.9%
MATX Matson Inc.	0.03%	14,094	$1.8M	Add +34.8%
DOCS Doximity Inc. Class A	0.03%	30,932	$1.8M	Add +231.8%
CAN Canaan Inc.	0.03%	2,034,207	$1.8M	Reduce -52.8%
FINV Finvolution Group-ADR	0.03%	185,560	$1.8M	Add +131.6%
UROY Uranium Royalty Corp.	0.03%	1,006,121	$1.8M	Add +17.8%
HLN Haleon PLC-ADR	0.03%	173,249	$1.8M	Add +158.3%
ROK Rockwell Automation Inc.	0.03%	6,824	$1.8M	Add +52.2%
TFC Truist Financial Corp.	0.03%	42,438	$1.7M	Reduce -24.3%
SW Smurfit Westrock PLC	0.03%	38,729	$1.7M	Add +242.3%
CPAY Corpay Inc.	0.03%	5,001	$1.7M	Add +127.5%
CNXC Concentrix Corp.	0.03%	31,340	$1.7M	Add +560.5%
ADM Archer-Daniels-Midland Co.	0.03%	36,296	$1.7M	Add +48.3%
APO Apollo Global Management Inc.	0.03%	12,718	$1.7M	Add +40.9%
TRNO Terreno Realty Corp.	0.03%	27,516	$1.7M	Reduce -15.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	41,571	$1.7M	Add +49.3%
EFX Equifax Inc.	0.03%	7,128	$1.7M	Add +49.1%
FE Firstenergy Corp.	0.03%	42,722	$1.7M	Add +183.3%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	111,138	$1.7M	Add +21.9%
NHC National Healthcare Corp.	0.03%	18,497	$1.7M	Reduce -3.9%
BLD Topbuild Corp.	0.02%	5,585	$1.7M	New
RELY Remitly Global Inc.	0.02%	81,868	$1.7M	Reduce -5.0%
MNST Monster Beverage Corp.	0.02%	29,084	$1.7M	Add +43.7%
CROX Crocs Inc.	0.02%	15,956	$1.7M	Add +2.6%
PEG Public Service Enterprise GP	0.02%	20,533	$1.7M	Add +54.5%
HMY Harmony Gold MNG-Spon ADR	0.02%	114,306	$1.7M	Add +25.2%
TSCO Tractor Supply Company	0.02%	30,604	$1.7M	Add +32.8%
TELFY Telefonica SA-Spon ADR	0.02%	361,867	$1.7M	Add +56.7%
AOS Smith (a.o.) Corp.	0.02%	25,686	$1.7M	Reduce -38.0%
UDR Udr Inc.	0.02%	37,122	$1.7M	Reduce -18.5%
NBIS Nebius Group NV	0.02%	79,117	$1.7M	New
LYG Lloyds Banking Group PLC-ADR	0.02%	435,745	$1.7M	Add +38.0%
DEA Easterly Govt Pptys Inc.	0.02%	156,972	$1.7M	Reduce -1.9%
REGN Regeneron Pharmaceuticals	0.02%	2,622	$1.7M	Reduce -43.9%
IT Gartner Inc.	0.02%	3,960	$1.7M	Reduce -55.4%
GFI Gold Fields Ltd.-Spons ADR	0.02%	74,865	$1.7M	Reduce -9.9%
CPNG Coupang Inc.	0.02%	74,895	$1.6M	Add +121.3%
IEF iShares 7-10 Year Treasury B	0.02%	17,033	$1.6M	Reduce -0.3%
KIM Kimco Realty Corp.	0.02%	76,379	$1.6M	Add +27.0%
VGLT Vanguard Long-Term Treasury	0.02%	28,076	$1.6M	Add +124.7%
SHOP Shopify Inc. Class A	0.02%	16,887	$1.6M	Reduce -0.3%
IBKR Interactive Brokers Gro Class A	0.02%	9,728	$1.6M	Add +160.0%
TOL Toll Brothers Inc.	0.02%	15,224	$1.6M	Add +30.0%
CDP Copt Defense Properties	0.02%	58,947	$1.6M	Reduce -0.3%
HAS Hasbro Inc.	0.02%	26,103	$1.6M	Add +39.8%
RGA Reinsurance Group of America	0.02%	8,132	$1.6M	Add +8.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	14,088	$1.6M	Add +101.6%
NTNX Nutanix Inc. Class A	0.02%	22,747	$1.6M	Add +154.2%
AON Aon PLC Class A	0.02%	3,974	$1.6M	Reduce -65.4%
DAC Danaos Corp.	0.02%	20,318	$1.6M	Add +43.6%
QQQ Invesco QQQ Trust Series 1	0.02%	3,367	$1.6M	Reduce -81.3%
ELS Equity Lifestyle Properties	0.02%	23,606	$1.6M	Add +3.6%
CHTR Charter Communications Inc. Class A	0.02%	4,269	$1.6M	Reduce -10.9%
SWK Stanley Black & Decker Inc.	0.02%	20,454	$1.6M	Add +29.6%
VIG Vanguard Dividend Apprec ETF	0.02%	8,044	$1.6M	Reduce -17.9%
AME Ametek Inc.	0.02%	9,063	$1.6M	Add +31.6%
SGOL Abrdn Physical Gold Shares	0.02%	52,236	$1.6M	Add +125.7%
NKE Nike Inc. Class B	0.02%	24,385	$1.5M	Reduce -54.5%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	251,497	$1.5M	Add +15.7%
CSGP Costar Group Inc.	0.02%	19,332	$1.5M	Add +19.6%
BTI British American Tob-SP ADR	0.02%	36,805	$1.5M	Add +10.6%
WPM Wheaton Precious Metals Corp.	0.02%	19,536	$1.5M	Reduce -5.5%
DDS Dillards Inc. Class A	0.02%	4,225	$1.5M	Add +3.0%
CHD Church & Dwight Co. Inc.	0.02%	13,731	$1.5M	Reduce -40.0%
AEM Agnico Eagle Mines Ltd.	0.02%	13,938	$1.5M	Reduce -26.5%
USB US Bancorp	0.02%	35,779	$1.5M	Reduce -26.5%
ING ING Groep N.V.-Sponsored ADR	0.02%	76,786	$1.5M	Add +52.7%
TEAM Atlassian Corp. Class A	0.02%	7,025	$1.5M	Add +143.8%
XPEV Xpeng Inc. - ADR	0.02%	71,919	$1.5M	Add +34.1%
INVH Invitation Homes Inc.	0.02%	42,532	$1.5M	Add +14.9%
NXPI NXP Semiconductors NV	0.02%	7,785	$1.5M	Add +23.7%
SFM Sprouts Farmers Market Inc.	0.02%	9,683	$1.5M	Add +26.7%
BP BP PLC-Spons ADR	0.02%	43,734	$1.5M	Add +69.3%
FFIV F5 Inc.	0.02%	5,488	$1.5M	Add +47.0%
COF Capital One Financial Corp.	0.02%	8,090	$1.5M	Add +53.8%
LEN Lennar Corp. Class A	0.02%	12,615	$1.4M	Reduce -30.3%
DKNG Draftkings Inc. Class A	0.02%	43,526	$1.4M	Reduce -7.9%
OTIS Otis Worldwide Corp.	0.02%	13,994	$1.4M	Add +72.8%
STAG Stag Industrial Inc.	0.02%	39,738	$1.4M	Reduce -5.1%
MET Metlife Inc.	0.02%	17,850	$1.4M	Add +31.6%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.02%	1,252,625	$1.4M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	91,093	$1.4M	Add +70.1%
HIG Hartford Insurance Group Inc.	0.02%	11,470	$1.4M	Reduce -68.5%
FTV Fortive Corp.	0.02%	19,376	$1.4M	Add +215.5%
KC Kingsoft Cloud Holdings-ADR	0.02%	98,148	$1.4M	Add +9.3%
NGG National Grid PLC-SP ADR	0.02%	21,400	$1.4M	Add +31.1%
NSC Norfolk Southern Corp.	0.02%	5,916	$1.4M	Add +51.1%
XLE SS Energy Select Sector	0.02%	14,991	$1.4M	Reduce -5.9%
AMR Alpha Metallurgical Resource	0.02%	11,155	$1.4M	Reduce -56.3%
KRC Kilroy Realty Corp.	0.02%	42,367	$1.4M	Add +277.3%
SRE Sempra	0.02%	19,412	$1.4M	Add +21.8%
PHI PLDT Inc.-Spon ADR	0.02%	63,008	$1.4M	Add +47.0%
D Dominion Energy Inc.	0.02%	24,493	$1.4M	Add +49.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	7,936	$1.4M	Reduce -53.7%
HIW Highwoods Properties Inc.	0.02%	45,833	$1.4M	Reduce -32.7%
WSM Williams-Sonoma Inc.	0.02%	8,556	$1.4M	Add +55.2%
FMS Fresenius Medical Care-ADR	0.02%	54,274	$1.4M	Add +131.8%
AR Antero Resources Corp.	0.02%	33,414	$1.4M	Add +0.1%
MSA Msa Safety Inc.	0.02%	9,174	$1.3M	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	13,141	$1.3M	Reduce -10.9%
PSO Pearson PLC-Sponsored ADR	0.02%	83,956	$1.3M	Add +15.8%
EEFT Euronet Worldwide Inc.	0.02%	12,572	$1.3M	Add +17.9%
IAU iShares Gold Trust	0.02%	22,776	$1.3M	Reduce -10.5%
IVZ Invesco Ltd.	0.02%	87,903	$1.3M	Add +16.8%
DVA Davita Inc.	0.02%	8,684	$1.3M	New
EGP Eastgroup Properties Inc.	0.02%	7,539	$1.3M	Reduce -2.8%
LUV Southwest Airlines Co.	0.02%	39,289	$1.3M	Add +10.3%
CPT Camden Property Trust	0.02%	10,785	$1.3M	Reduce -10.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	24,029	$1.3M	Add +27.6%
CMRE Costamare Inc.	0.02%	133,451	$1.3M	Add +126.5%
VNET Vnet Group Inc.-ADR	0.02%	160,003	$1.3M	Reduce -43.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	65,217	$1.3M	Reduce -5.1%
RIVN Rivian Automotive Inc. Class A	0.02%	105,131	$1.3M	Reduce -1.9%
PTC PTC Inc.	0.02%	8,441	$1.3M	Add +99.9%
CVS CVS Health Corp.	0.02%	19,266	$1.3M	Reduce -42.0%
HAFN Hafnia Ltd.	0.02%	316,980	$1.3M	Add +56.7%
HOLX Hologic Inc.	0.02%	20,933	$1.3M	Add +256.6%
CRK Comstock Resources Inc.	0.02%	63,485	$1.3M	Add +93.8%
IRT Independence Realty Trust Inc.	0.02%	60,794	$1.3M	Reduce -16.9%
COO The Cooper Cos Inc.	0.02%	15,288	$1.3M	Add +182.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	21,453	$1.3M	Add +37.7%
FHN First Horizon Corp.	0.02%	66,222	$1.3M	Add +142.5%
GPN Global Payments Inc.	0.02%	13,117	$1.3M	Add +26.3%
QRVO Qorvo Inc.	0.02%	17,705	$1.3M	Add +2.4%
WEX Wex Inc.	0.02%	8,130	$1.3M	Reduce -4.3%
CTRA Coterra Energy Inc.	0.02%	44,026	$1.3M	Add +137.2%
FSM Fortuna Mining Corp.	0.02%	208,130	$1.3M	Add +11.5%
DAL Delta Air Lines Inc.	0.02%	29,097	$1.3M	Add +17.1%
NWG Natwest Group PLC -Spon ADR	0.02%	105,441	$1.3M	Add +18.8%
PCAR Paccar Inc.	0.02%	12,875	$1.3M	Reduce -68.0%
COLD Americold Realty Trust Inc.	0.02%	58,342	$1.3M	Reduce -2.0%
O Realty Income Corp.	0.02%	21,519	$1.2M	Add +33.0%
MCHP Microchip Technology Inc.	0.02%	25,614	$1.2M	Add +32.0%
XPO Xpo Inc.	0.02%	11,470	$1.2M	Add +181.6%
STT State Street Corp.	0.02%	13,673	$1.2M	Add +145.2%
MTD Mettler-Toledo International	0.02%	1,036	$1.2M	Reduce -60.4%
TFX Teleflex Inc.	0.02%	8,850	$1.2M	New
CUZ Cousins Properties Inc.	0.02%	41,454	$1.2M	Reduce -12.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	27,184	$1.2M	Add +41.6%
BR Broadridge Financial Solutio	0.02%	5,034	$1.2M	Add +57.4%
LPL LG Display Co. Ltd.-ADR	0.02%	392,350	$1.2M	Add +46.2%
REG Regency Centers Corp.	0.02%	16,544	$1.2M	Reduce -33.8%
ACGL Arch Capital Group Ltd.	0.02%	12,664	$1.2M	Add +68.3%
FOX Fox Corp. Class B	0.02%	23,104	$1.2M	Add +83.7%
ROST Ross Stores Inc.	0.02%	9,528	$1.2M	Add +47.4%
SBLK Star Bulk Carriers Corp.	0.02%	78,017	$1.2M	Add +253.1%
ZTO Zto Express Cayman Inc.-ADR	0.02%	61,158	$1.2M	New
CHRD Chord Energy Corp.	0.02%	10,764	$1.2M	Reduce -42.8%
CINF Cincinnati Financial Corp.	0.02%	8,132	$1.2M	Reduce -37.5%
PDD PDD Holdings Inc.	0.02%	10,109	$1.2M	Add +3.5%
EBAY eBay Inc.	0.02%	17,557	$1.2M	Add +57.1%
MEDP Medpace Holdings Inc.	0.02%	3,871	$1.2M	Reduce -17.9%
ETSY Etsy Inc.	0.02%	24,950	$1.2M	Add +10.1%
SCHO Schwab Short-Term US Treas	0.02%	48,362	$1.2M	Reduce -43.3%
J Jacobs Solutions Inc.	0.02%	9,719	$1.2M	Add +14.4%
TYL Tyler Technologies Inc.	0.02%	2,011	$1.2M	Add +45.3%
AYI Acuity Inc.	0.02%	4,434	$1.2M	Reduce -74.5%
TDS Telephone and Data Systems	0.02%	30,073	$1.2M	Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	5,209	$1.2M	Reduce -50.7%
IDXX Idexx Laboratories Inc.	0.02%	2,745	$1.2M	Add +35.3%
STLD Steel Dynamics Inc.	0.02%	9,201	$1.2M	Add +17.8%
KEP Korea Elec Power Corp.-SP ADR	0.02%	154,574	$1.1M	Add +3.9%
MHK Mohawk Industries Inc.	0.02%	10,027	$1.1M	Reduce -8.5%
SCCO Southern Copper Corp.	0.02%	12,229	$1.1M	Add +41.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	147,112	$1.1M	Add +26.3%
ROL Rollins Inc.	0.02%	21,123	$1.1M	Add +33.4%
WDS Woodside Energy Group-ADR	0.02%	78,364	$1.1M	Add +65.9%
FNV Franco-Nevada Corp.	0.02%	7,200	$1.1M	Reduce -0.8%
EVRG Evergy Inc.	0.02%	16,380	$1.1M	Add +135.0%
ALSN Allison Transmission Holding	0.02%	11,764	$1.1M	Add +15.5%
WHD Cactus Inc. Class A	0.02%	24,505	$1.1M	New
FHI Federated Hermes Inc.	0.02%	27,514	$1.1M	Add +3.3%
VIST Vista Energy Sab DE CV	0.02%	24,026	$1.1M	Reduce -41.9%
BCC Boise Cascade Co.	0.02%	11,395	$1.1M	Add +11.8%
LULU Lululemon Athletica Inc.	0.02%	3,918	$1.1M	Add +86.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	20,139	$1.1M	Add +0.2%
PBR Petroleo Brasileiro-Spon ADR	0.02%	77,066	$1.1M	Add +25.1%
ZION Zions Bancorp NA	0.02%	22,084	$1.1M	Add +109.3%
AEE Ameren Corporation	0.02%	10,948	$1.1M	Add +29.5%
GSK GSK PLC-Spon ADR	0.02%	28,374	$1.1M	Add +41.3%
PHG Koninklijke Philips NVR- NY	0.02%	43,204	$1.1M	Add +17.4%
E Eni SPA-Sponsored ADR	0.02%	35,230	$1.1M	Add +28.1%
FANG Diamondback Energy Inc.	0.02%	6,798	$1.1M	Add +84.2%
FDS Factset Research Systems Inc.	0.02%	2,376	$1.1M	Add +86.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	27,115	$1.1M	Add +312.0%
FBIN Fortune Brands Innovations I	0.02%	17,560	$1.1M	New
TCOM Trip.com Group Ltd.-ADR	0.02%	16,609	$1.1M	Reduce -3.6%
MLM Martin Marietta Materials	0.02%	2,188	$1.0M	Add +17.2%
BRO Brown & Brown Inc.	0.02%	8,388	$1.0M	Add +93.0%
GM General Motors Co.	0.02%	22,172	$1.0M	Add +38.7%
DFS Discover Financial Services	0.02%	6,097	$1.0M	Add +26.7%
SYY Sysco Corp.	0.02%	13,825	$1.0M	Add +58.9%
UAL United Airlines Holdings Inc.	0.02%	15,009	$1.0M	Add +25.5%
VTI VG Morningstar TS MKT ETF-US	0.02%	3,764	$1.0M	Reduce -51.1%
BSY Bentley Systems Inc. Class B	0.02%	26,270	$1.0M	Add +156.7%
WPC WP Carey Inc.	0.02%	16,356	$1.0M	Reduce -33.6%
ANSS Ansys Inc.	0.01%	3,251	$1.0M	Reduce -3.3%
OXY Occidental Petroleum Corp.	0.01%	20,676	$1.0M	Add +24.9%
NTRA Natera Inc.	0.01%	7,212	$1.0M	Add +2.1%
MGEE Mge Energy Inc.	0.01%	10,938	$1.0M	Add +31.6%
BTG B2GOLD Corp.	0.01%	355,641	$1.0M	Add +12.7%
ATKR Atkore Inc.	0.01%	16,881	$1.0M	Add +9.9%
LSCC Lattice Semiconductor Corp.	0.01%	19,254	$1.0M	Reduce -73.1%
SNAP Snap Inc. Class A	0.01%	115,943	$1.0M	Reduce -6.1%
GSL Global Ship Lease Inc. Class A	0.01%	44,162	$1.0M	Add +3.9%
SVM Silvercorp Metals Inc.	0.01%	259,431	$1.0M	Add +10.1%
ES Eversource Energy	0.01%	16,094	$1000K	Reduce -53.9%
KFY Korn Ferry	0.01%	14,715	$998K	Add +14.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	217,812	$998K	Add +0.2%
RLI Rli Corp.	0.01%	12,411	$997K	Add +4.4%
HRL Hormel Foods Corp.	0.01%	32,202	$996K	Add +348.1%
FMX Fomento Economico Mex-SP ADR	0.01%	10,151	$991K	Add +86.5%
WLK Westlake Corp.	0.01%	9,863	$987K	Add +426.3%
FRT Federal Realty Invs Trust	0.01%	10,040	$982K	Reduce -31.7%
WAB Wabtec Corp.	0.01%	5,391	$978K	Reduce -30.1%
HUBS HubSpot Inc.	0.01%	1,707	$975K	Add +54.2%
EXK Endeavour Silver Corp.	0.01%	228,150	$974K	Reduce -2.9%
EVR Evercore Inc. Class A	0.01%	4,874	$973K	Add +0.3%
DOX Amdocs Ltd.	0.01%	10,633	$973K	Reduce -8.2%
OVV Ovintiv Inc.	0.01%	22,699	$972K	Reduce -8.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	10,231	$971K	Add +43.7%
PAAS Pan American Silver Corp.	0.01%	37,512	$969K	Reduce -7.4%
ESGU iShares ESG Aware MSCI USA	0.01%	7,902	$963K	Reduce -1.0%
GPOR Gulfport Energy Corp.	0.01%	5,225	$962K	Reduce -25.2%
WSO Watsco Inc.	0.01%	1,892	$962K	Add +26.6%
PKG Packaging Corp. of America	0.01%	4,845	$959K	Add +36.1%
TSN Tyson Foods Inc. Class A	0.01%	15,019	$958K	Reduce -77.4%
ZM Zoom Communications Inc.	0.01%	12,962	$956K	Add +190.0%
VRSN Verisign Inc.	0.01%	3,758	$954K	Reduce -44.6%
RGLD Royal Gold Inc.	0.01%	5,809	$950K	Reduce -5.9%
BZ Kanzhun Ltd. - ADR	0.01%	49,524	$949K	Add +207.5%
VEEV Veeva Systems Inc. Class A	0.01%	4,095	$949K	Add +48.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	7,365	$947K	Reduce -0.9%
HES Hess Corp.	0.01%	5,925	$946K	Add +20.7%
JBL Jabil Inc.	0.01%	6,946	$945K	Add +24.6%
VRT Vertiv Holdings Co. Class A	0.01%	13,068	$944K	Reduce -44.2%
ACLS Axcelis Technologies Inc.	0.01%	18,957	$942K	Reduce -46.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	12,691	$938K	Add +1.6%
HIMX Himax Technologies Inc.-ADR	0.01%	127,432	$937K	Add +12.9%
TRIP Tripadvisor Inc.	0.01%	66,099	$937K	Reduce -59.9%
RRC Range Resources Corp.	0.01%	23,409	$935K	Add +1.8%
BIIB Biogen Inc.	0.01%	6,830	$935K	Add +392.8%
SAND Sandstorm Gold Ltd.	0.01%	123,685	$934K	Reduce -12.1%
CCL Carnival Corp.	0.01%	47,732	$932K	Add +10.0%
DG Dollar General Corp.	0.01%	10,563	$929K	Add +125.7%
GOLDEN OCEAN GROUP LTD	0.01%	116,101	$927K	Add +2.5%
BSAC Banco Santander-Chile-ADR	0.01%	40,330	$920K	Add +182.4%
EGO Eldorado Gold Corp.	0.01%	54,553	$918K	Add +0.1%
FR First Industrial Realty TR	0.01%	16,964	$915K	Reduce -0.8%
KDP Keurig Dr Pepper Inc.	0.01%	26,641	$912K	Add +85.1%
HTHT H World Group Ltd.-ADR	0.01%	24,534	$908K	Reduce -10.2%
FUFU Bitfufu Inc. Class A	0.01%	197,510	$905K	New
FLIN Franklin Ftse India ETF	0.01%	24,504	$903K	Add +104.0%
LPLA LPL Financial Holdings Inc.	0.01%	2,750	$900K	Reduce -22.0%
BOX Box Inc. Class A	0.01%	29,124	$899K	Reduce -75.0%
CNA Cna Financial Corp.	0.01%	17,689	$898K	Reduce -49.6%
STRL Sterling Infrastructure Inc.	0.01%	7,931	$898K	New
MTCH Match Group Inc.	0.01%	28,650	$894K	Reduce -36.9%
GIS General Mills Inc.	0.01%	14,948	$894K	Add +50.8%
MUSA Murphy USA Inc.	0.01%	1,899	$892K	Add +16.8%
CRTO Criteo SA-Spon	0.01%	25,052	$887K	Add +176.3%
RVTY Revvity Inc.	0.01%	8,383	$887K	Add +16.8%
STZ Constellation Brands Inc. Class A	0.01%	4,828	$886K	Add +70.3%
TFPM Triple Flag Precious Met	0.01%	46,136	$884K	Add +95.1%
Z Zillow Group Inc. Class C	0.01%	12,828	$879K	Add +209.6%
SHO Sunstone Hotel Investors Inc.	0.01%	93,433	$879K	Reduce -74.1%
CNP Centerpoint Energy Inc.	0.01%	24,217	$877K	Add +36.0%
AU Anglogold Ashanti PLC	0.01%	23,632	$877K	Add +51.4%
OR Osisko Gold Royalties Ltd.	0.01%	41,529	$877K	Reduce -5.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,104	$877K	Add +195.3%
CIG Cia Energetica DE-Spon ADR	0.01%	495,954	$873K	Add +24.1%
CMS CMS Energy Corp.	0.01%	11,555	$868K	Reduce -30.6%
PIPR Piper Sandler Cos	0.01%	3,502	$867K	Reduce -77.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	13,727	$865K	Add +46.4%
AWK American Water Works Co. Inc.	0.01%	5,853	$863K	Add +102.2%
SNY Sanofi-ADR	0.01%	15,560	$863K	Add +14.7%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	10,964	$862K	Add +55.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	19,380	$858K	Reduce -52.2%
MKL Markel Group Inc.	0.01%	453	$847K	Add +24.1%
B Barrick Gold Corp.	0.01%	43,504	$846K	Add +106.4%
DJT Trump Media & Technology Gro	0.01%	43,198	$844K	Add +16.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	25,776	$841K	Reduce -10.2%
DOV Dover Corp.	0.01%	4,744	$834K	Add +41.4%
MTDR Matador Resources Co.	0.01%	16,311	$833K	Add +11.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,549	$831K	Reduce -73.3%
PPL PPL Corp.	0.01%	22,853	$825K	Add +48.4%
OSK Oshkosh Corp.	0.01%	8,770	$825K	Add +6.3%
HIMS Hims & Hers Health Inc.	0.01%	27,889	$824K	New
MFG Mizuho Financial Group-ADR	0.01%	149,552	$824K	Add +10.8%
VNO Vornado Realty Trust	0.01%	22,217	$822K	Add +189.8%
WY Weyerhaeuser Co.	0.01%	28,014	$820K	Add +46.6%
VLTO Veralto Corp.	0.01%	8,395	$818K	Reduce -12.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,559	$815K	Add +92.8%
HUBB Hubbell Inc.	0.01%	2,449	$810K	Reduce -1.7%
TMHC Taylor Morrison Home Corp.	0.01%	13,440	$807K	Reduce -0.8%
FNF Fidelity National Financial	0.01%	12,354	$804K	New
CVNA Carvana Co.	0.01%	3,844	$804K	New
FFIN First Finl Bankshares Inc.	0.01%	22,362	$803K	Add +161.3%
PEN Penumbra Inc.	0.01%	2,994	$801K	Add +235.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$798K	New
LII Lennox International Inc.	0.01%	1,423	$798K	Add +33.2%
KTB Kontoor Brands Inc.	0.01%	12,433	$797K	Add +403.2%
SMMT Summit Therapeutics Inc.	0.01%	41,183	$794K	New
NDAQ Nasdaq Inc.	0.01%	10,469	$794K	Add +100.3%
IQV Iqvia Holdings Inc.	0.01%	4,499	$793K	Add +60.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,201	$792K	Add +113.3%
TAC Transalta Corp.	0.01%	84,534	$790K	Add +22.5%
VMC Vulcan Materials Co.	0.01%	3,385	$790K	Reduce -39.0%
TECH Bio-Techne Corp.	0.01%	13,430	$787K	Add +25.4%
JXN Jackson Financial Inc. Class A	0.01%	9,391	$787K	Reduce -80.3%
AVY Avery Dennison Corp.	0.01%	4,416	$786K	Add +92.1%
BURL Burlington Stores Inc.	0.01%	3,294	$785K	Add +37.5%
ACWI iShares MSCI Acwi ETF	0.01%	6,729	$783K	Reduce -1.6%
GRND Grindr Inc.	0.01%	43,465	$778K	Reduce -27.3%
IIPR Innovative Industrial Proper	0.01%	14,362	$777K	Add +24.2%
ELP Companhia Paranaense DE Ener	0.01%	105,946	$774K	Reduce -38.7%
HBAN Huntington Bancshares Inc.	0.01%	51,428	$772K	Reduce -52.8%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	89,490	$769K	Add +20.6%
TDY Teledyne Technologies Inc.	0.01%	1,542	$767K	Add +61.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	8,335	$766K	Add +24.6%
CRBG Corebridge Financial Inc.	0.01%	24,151	$762K	New
SEZL Sezzle Inc.	0.01%	21,828	$762K	New
STE Steris PLC	0.01%	3,350	$759K	Add +45.5%
RJF Raymond James Financial Inc.	0.01%	5,431	$755K	Add +41.9%
NG Novagold Resources Inc.	0.01%	257,406	$752K	Add +21.8%
BRBR Bellring Brands Inc.	0.01%	10,022	$746K	Add +221.9%
DRI Darden Restaurants Inc.	0.01%	3,588	$746K	Add +42.9%
BBWI Bath & Body Works Inc.	0.01%	24,537	$744K	New
GEHC GE Healthcare Technology	0.01%	9,211	$743K	Add +56.3%
RY Royal Bank of Canada	0.01%	6,582	$742K	Add +43.2%
GDDY GoDaddy Inc. Class A	0.01%	4,115	$741K	Add +89.7%
NWSA News Corp. Class A	0.01%	26,881	$732K	Add +39.4%
PVH PVH Corp.	0.01%	11,310	$731K	Add +12.4%
DUOL Duolingo	0.01%	2,344	$728K	Add +4.9%
DOW Dow Inc.	0.01%	20,756	$725K	Reduce -38.8%
CNX CNX Resources Corp.	0.01%	23,022	$725K	New
WWD Woodward Inc.	0.01%	3,969	$724K	Add +27.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,667	$720K	Add +101.0%
MLI Mueller Industries Inc.	0.01%	9,456	$720K	Add +3.2%
SKT Tanger Inc.	0.01%	21,275	$719K	Reduce -39.3%
DSX Diana Shipping Inc.	0.01%	459,051	$716K	Add +213.5%
CNQ Canadian Natural Resources	0.01%	23,156	$713K	Add +4.9%
SIG Signet Jewelers Ltd.	0.01%	12,267	$712K	Add +24.4%
BWA Borgwarner Inc.	0.01%	24,735	$709K	Add +2.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	26,087	$708K	Add +90.7%
BCO The Brink's Co.	0.01%	8,180	$705K	Reduce -11.4%
DTE DTE Energy Company	0.01%	5,097	$705K	Add +82.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	27,844	$703K	Add +11.1%
DT Dynatrace Inc.	0.01%	14,908	$703K	Add +39.4%
BRC Brady Corporation Class A	0.01%	9,945	$703K	Add +12.4%
MOS The Mosaic Co.	0.01%	26,000	$702K	Reduce -9.2%
DLTR Dollar Tree Inc.	0.01%	9,302	$698K	Add +134.0%
ASO Academy Sports & Outdoors Inc.	0.01%	15,279	$697K	Reduce -15.3%
DHT DHT Holdings Inc.	0.01%	66,269	$696K	Add +24.5%
EMBJ Embraer SA-Spon ADR	0.01%	15,015	$694K	Add +6.7%
BALL Ball Corp.	0.01%	13,316	$693K	Add +214.7%
KEYS Keysight Technologies Inc.	0.01%	4,628	$693K	Add +43.4%
ESLT Elbit Systems Ltd.	0.01%	1,801	$691K	Add +30.1%
MHO M/I Homes Inc.	0.01%	6,046	$690K	New
PTON Peloton Interactive Inc. Class A	0.01%	109,078	$689K	Reduce -29.8%
TIMB Tim SA-ADR	0.01%	43,994	$689K	Add +47.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	91,338	$686K	Add +414.8%
WFRD Weatherford International PL	0.01%	12,773	$684K	Reduce -15.6%
NCLH Norwegian Cruise Line Holdin	0.01%	35,855	$680K	Reduce -1.4%
CDW CDW Corp.	0.01%	4,240	$680K	Add +27.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	44,700	$679K	Add +52.0%
WST West Pharmaceutical Services	0.01%	3,028	$678K	Add +27.0%
OTTR Otter Tail Corp.	0.01%	8,316	$668K	Reduce -74.1%
ULTA Ulta Beauty Inc.	0.01%	1,823	$668K	Add +57.2%
CX Cemex Sab-Spons ADR Part Cer	0.01%	119,027	$668K	Add +92.8%
NFG National Fuel Gas Co.	0.01%	8,426	$667K	Add +9.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	43,355	$666K	Add +0.5%
IHG Intercontinental Hotels-ADR	0.01%	6,045	$663K	Add +34.3%
PECO Phillips Edison & Company Inc.	0.01%	18,151	$662K	Reduce -16.6%
BBD Banco Bradesco-ADR	0.01%	296,708	$662K	Add +355.7%
LCII Lci Industries	0.01%	7,552	$660K	Add +6.2%
K Kellanova	0.01%	7,991	$659K	Add +186.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	26,023	$659K	Add +6.7%
GPC Genuine Parts Co.	0.01%	5,518	$657K	Add +42.4%
ARGX Argenx SE - ADR	0.01%	1,110	$657K	Add +24.7%
KBH KB Home	0.01%	11,296	$657K	Add +0.6%
YMM Full Truck Alliance -SPN ADR	0.01%	51,204	$654K	Add +0.6%
FLEX Flex Ltd.	0.01%	19,674	$651K	Add +205.5%
HUM Humana Inc.	0.01%	2,456	$650K	Add +42.2%
CRI Carter's Inc.	0.01%	15,880	$649K	Add +9.7%
WTW Willis Towers Watson PLC	0.01%	1,915	$647K	Add +36.3%
NOK Nokia Corp.-Spon ADR	0.01%	122,580	$646K	Add +27.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,632	$643K	Add +97.5%
ELME Elme Communities	0.01%	36,736	$639K	Add +11.8%
FLTW Franklin Ftse Taiwan ETF	0.01%	14,784	$639K	Add +103.4%
DVN Devon Energy Corp.	0.01%	17,063	$638K	Add +54.9%
XYL Xylem Inc.	0.01%	5,322	$636K	Add +59.2%
KFRC Kforce Inc.	0.01%	12,987	$635K	Add +22.0%
CMBT CMB Tech NV	0.01%	69,842	$634K	Reduce -38.3%
BAX Baxter International Inc.	0.01%	18,486	$633K	New
TPH Tri Pointe Homes Inc.	0.01%	19,817	$633K	Add +14.8%
PPC Pilgrim's Pride Corp.	0.01%	11,580	$631K	Add +117.4%
SDY SS SPDR S&P Dividend ETF	0.01%	4,649	$631K	Add +1.9%
H Hyatt Hotels Corp. Class A	0.01%	5,145	$630K	Reduce -22.2%
SSRM SSR Mining Inc.	0.01%	62,645	$628K	Add +25.6%
EXAS Exact Sciences Corp.	0.01%	14,510	$628K	Reduce -35.4%
SYNA Synaptics Inc.	0.01%	9,854	$628K	New
BKE The Buckle Inc.	0.01%	16,334	$626K	Add +5.6%
SOHU Sohu.com Ltd.-ADR	0.01%	47,498	$626K	Add +15.6%
CASY Casey's General Stores Inc.	0.01%	1,439	$625K	Add +39.2%
TRV The Travelers Cos Inc.	0.01%	2,361	$624K	Reduce -59.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	6,894	$624K	Reduce -27.2%
SAIL Sailpoint Inc.	0.01%	33,232	$623K	New
MUR Murphy Oil Corp.	0.01%	21,933	$623K	Add +14.2%
JOYY Joyy Inc.-ADR	0.01%	14,822	$622K	Add +18.8%
INGR Ingredion Inc.	0.01%	4,599	$622K	Add +43.4%
TOST Toast Inc. Class A	0.01%	18,738	$622K	Add +39.5%
SYF Synchrony Financial	0.01%	11,729	$621K	Add +38.4%
CHX Championx Corp.	0.01%	20,810	$620K	Reduce -15.2%
HEI Heico Corp.	0.01%	2,316	$619K	Reduce -11.2%
THO Thor Industries Inc.	0.01%	8,157	$618K	Reduce -13.5%
IVW iShares S&P 500 Growth ETF	0.01%	6,658	$618K	No change
LI Li Auto Inc. - ADR	0.01%	24,522	$618K	Add +23.1%
APPF Appfolio Inc. Class A	0.01%	2,804	$617K	Reduce -59.0%
UE Urban Edge Properties	0.01%	32,386	$615K	Add +109.6%
INMD Inmode Ltd.	0.01%	34,603	$614K	Reduce -2.1%
GFS Globalfoundries Inc.	0.01%	16,577	$612K	New
CRC California Resources Corp.	0.01%	13,910	$612K	Add +0.1%
BRX Brixmor Property Group Inc.	0.01%	23,006	$611K	New
STX Seagate Technology Holdings	0.01%	7,172	$609K	Reduce -16.3%
CHH Choice Hotels Intl Inc.	0.01%	4,587	$609K	Reduce -31.8%
APAM Artisan Partners Asset Ma -A	0.01%	15,577	$609K	Add +1.8%
EIX Edison International	0.01%	10,315	$608K	Add +77.0%
QGEN Qiagen N.V.	0.01%	15,040	$604K	New
KRG Kite Realty Group Trust	0.01%	26,991	$604K	Reduce -17.9%
MAN Manpowergroup Inc.	0.01%	10,407	$602K	Reduce -2.8%
CNC Centene Corp.	0.01%	9,922	$602K	Add +78.8%
GMS GMS Inc.	0.01%	8,212	$601K	Reduce -4.0%
STNG Scorpio Tankers Inc.	0.01%	15,988	$601K	Add +6.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,298	$601K	Add +82.6%
JD Jd.com Inc.-ADR	0.01%	14,553	$598K	Add +32.2%
HEZU iShares Currency Hedged MSCI	0.01%	15,324	$597K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,103	$594K	Add +47.9%
TER Teradyne Inc.	0.01%	7,178	$593K	Add +34.4%
WAT Waters Corp.	0.01%	1,606	$592K	Add +162.8%
POOL Pool Corp.	0.01%	1,854	$590K	Add +44.6%
FSLR First Solar Inc.	0.01%	4,647	$588K	Add +39.8%
RGR Sturm Ruger & Co. Inc.	0.01%	14,945	$587K	New
TS Tenaris SA-ADR	0.01%	14,996	$587K	Add +18.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	13,517	$585K	No change
EG Everest Group Ltd.	0.01%	1,606	$584K	Reduce -82.1%
SM SM Energy Co.	0.01%	19,470	$583K	Add +18.0%
MAS Masco Corp.	0.01%	8,374	$582K	Add +175.8%
L Loews Corp.	0.01%	6,336	$582K	Add +48.9%
EPAM Epam Systems Inc.	0.01%	3,446	$582K	Add +165.3%
VRTS Virtus Investment Partners	0.01%	3,369	$581K	Reduce -17.0%
TDC Teradata Corp.	0.01%	25,779	$580K	Reduce -14.2%
GWRE Guidewire Software Inc.	0.01%	3,093	$580K	Add +24.4%
AN Autonation Inc.	0.01%	3,578	$579K	Add +93.2%
PRG Prog Holdings Inc.	0.01%	21,724	$578K	Add +8.8%
CIVI Civitas Resources Inc.	0.01%	16,546	$577K	Reduce -11.6%
ADC Agree Realty Corp.	0.01%	7,477	$577K	Reduce -27.4%
CUBE Cubesmart	0.01%	13,424	$573K	Add +108.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	12,024	$570K	Add +158.7%
VCTR Victory Capital Holding - A	0.01%	9,852	$570K	Reduce -28.2%
WOR Worthington Enterprises Inc.	0.01%	11,363	$569K	Reduce -10.1%
FFBC First Financial Bancorp	0.01%	22,608	$565K	Add +138.6%
EXLS Exlservice Holdings Inc.	0.01%	11,943	$564K	Reduce -21.9%
WLY Wiley (john) & Sons Class A	0.01%	12,627	$563K	New
OXM Oxford Industries Inc.	0.01%	9,582	$562K	Add +16.2%
MELI MercadoLibre Inc.	0.01%	288	$562K	Reduce -0.3%
FLUT Flutter Entertainment PLC-Di	0.01%	2,534	$561K	New
ROCK Gibraltar Industries Inc.	0.01%	9,564	$561K	Add +12.8%
OGN Organon & Co.	0.01%	37,626	$560K	Reduce -3.0%
DKS Dick's Sporting Goods Inc.	0.01%	2,779	$560K	Add +13.2%
SGI Somnigroup International Inc.	0.01%	9,338	$559K	Add +33.6%
AVA Avista Corp.	0.01%	13,334	$558K	New
AFRM Affirm Holdings Inc.	0.01%	12,247	$553K	Add +33.4%
AKR Acadia Realty Trust	0.01%	26,408	$553K	Reduce -38.3%
GIB Cgi Inc.	0.01%	5,533	$552K	Reduce -23.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,093	$551K	Add +83.2%
PAG Penske Automotive Group Inc.	0.01%	3,822	$550K	Add +128.0%
HAL Halliburton Co.	0.01%	21,588	$548K	Add +66.5%
IOT Samsara Inc. Class A	0.01%	14,282	$547K	Add +66.2%
GME Gamestop Corp. Class A	0.01%	24,516	$547K	Reduce -21.9%
BCPC Balchem Corp.	0.01%	3,288	$546K	Add +131.4%
ZD Ziff Davis Inc.	0.01%	14,509	$545K	Add +36.5%
FN Fabrinet	0.01%	2,760	$545K	Reduce -14.8%
DBX Dropbox Inc. Class A	0.01%	20,286	$542K	Reduce -77.5%
DGX Quest Diagnostics Inc.	0.01%	3,196	$541K	Add +31.9%
COOP Mr Cooper Group Inc.	0.01%	4,499	$538K	Add +115.4%
OHI Omega Healthcare Investors	0.01%	14,101	$537K	Reduce -20.6%
WDFC WD-40 Co.	0.01%	2,197	$536K	Add +61.4%
FRSH Freshworks Inc. Class A	0.01%	37,956	$536K	Add +94.2%
AMN Amn Healthcare Services Inc.	0.01%	21,823	$534K	New
CLX Clorox Company	0.01%	3,623	$533K	Add +28.9%
PATK Patrick Industries Inc.	0.01%	6,298	$533K	New
DXCM Dexcom Inc.	0.01%	7,755	$530K	Add +48.6%
EC Ecopetrol SA-Sponsored ADR	0.01%	50,491	$527K	Add +133.3%
NTRS Northern Trust Corp.	0.01%	5,343	$527K	Add +65.8%
YUMC Yum China Holdings Inc.	0.01%	10,069	$524K	Add +114.3%
INSM Insmed Inc.	0.01%	6,855	$523K	Add +38.9%
PRK Park National Corp.	0.01%	3,452	$523K	Add +0.1%
CNM Core & Main Inc. Class A	0.01%	10,808	$522K	Add +155.9%
IEX Idex Corp.	0.01%	2,879	$521K	Add +81.4%
RHP Ryman Hospitality Properties	0.01%	5,696	$521K	Reduce -21.4%
KVUE Kenvue Inc.	0.01%	21,695	$520K	New
MT Arcelormittal-NY Registered	0.01%	18,009	$520K	Add +43.1%
LH Labcorp Holdings Inc.	0.01%	2,221	$517K	Add +50.4%
PCG P G & E Corp.	0.01%	30,075	$517K	Add +132.8%
AB Alliancebernstein Holding LP	0.01%	13,467	$516K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	12,171	$516K	Add +21.6%
AIZ Assurant Inc.	0.01%	2,446	$513K	New
TREX Trex Company Inc.	0.01%	8,827	$513K	Reduce -81.3%
LPG Dorian LPG Ltd.	0.01%	22,943	$513K	Add +7.7%
HRMY Harmony Biosciences Holdings	0.01%	15,348	$509K	Reduce -6.6%
MD Pediatrix Medical Group Inc.	0.01%	35,083	$508K	Reduce -8.5%
SPR Spirit Aerosystems Hold Class A	0.01%	14,699	$507K	Add +27.6%
TGTX TG Therapeutics Inc.	0.01%	12,832	$506K	Add +15.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	5,531	$505K	Reduce -40.7%
PCRX Pacira Biosciences Inc.	0.01%	20,319	$505K	Reduce -30.8%
KRYS Krystal Biotech Inc.	0.01%	2,787	$502K	Add +11.8%
ON On Semiconductor	0.01%	12,327	$502K	Reduce -72.0%
EVRI Everi Holdings Inc.	0.01%	36,655	$501K	Reduce -5.6%
WBD Warner Bros Discovery Inc.	0.01%	46,617	$500K	Add +121.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	18,748	$499K	Add +8.6%
SSNC Ss&c Technologies Holdings	0.01%	5,971	$499K	Add +101.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	27,884	$498K	Reduce -46.8%
GGG Graco Inc.	0.01%	5,935	$496K	Add +0.9%
NGD New Gold Inc.	0.01%	133,512	$495K	Reduce -54.3%
GRFS Grifols SA-ADR	0.01%	69,564	$495K	Add +134.5%
BERY Berry Global Group Inc.	0.01%	7,077	$494K	New
HUBG Hub Group Inc. Class A	0.01%	13,239	$492K	Add +3.3%
TWLO Twilio Inc. Class A	0.01%	5,020	$492K	Add +42.9%
PRI Primerica Inc.	0.01%	1,721	$490K	Add +54.9%
ITT Itt Inc.	0.01%	3,788	$489K	Add +24.9%
TALO Talos Energy Inc.	0.01%	50,223	$488K	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	14,886	$488K	Add +3.4%
ABG Asbury Automotive Group	0.01%	2,206	$487K	Add +129.3%
TNK Teekay Tankers Ltd. Class A	0.01%	12,719	$487K	Reduce -1.3%
MOH Molina Healthcare Inc.	0.01%	1,476	$486K	Add +50.8%
KMT Kennametal Inc.	0.01%	22,793	$485K	Add +12.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	13,784	$483K	Add +96.4%
ARLP Alliance Resource Partners	0.01%	17,704	$483K	Reduce -3.9%
ADEA Adeia Inc.	0.01%	36,429	$482K	Reduce -16.8%
NI Nisource Inc.	0.01%	12,007	$481K	Add +108.1%
ESAB Esab Corp.	0.01%	4,124	$480K	Add +22.4%
USFD US Foods Holding Corp.	0.01%	7,332	$480K	Add +118.2%
TRMB Trimble Inc.	0.01%	7,309	$480K	Add +90.9%
EZPW Ezcorp Inc. Class A	0.01%	32,596	$480K	New
BUR Burford Capital Ltd.	0.01%	36,237	$479K	Add +45.9%
IVE iShares S&P 500 Value ETF	0.01%	2,504	$477K	No change
COLL Collegium Pharmaceutical Inc.	0.01%	15,976	$477K	Reduce -5.5%
UWMC Uwm Holdings Corp.	0.01%	87,227	$476K	Add +23.1%
SBH Sally Beauty Holdings Inc.	0.01%	52,584	$475K	Add +31.7%
IEUR iShares Core MSCI Europe ETF	0.01%	7,889	$475K	No change
SXC Suncoke Energy Inc.	0.01%	51,559	$474K	Add +24.5%
ARMK Aramark	0.01%	13,741	$474K	Add +43.0%
ABEV Ambev SA-ADR	0.01%	203,247	$474K	Add +374.1%
CP Canadian Pacific Kansas City	0.01%	6,733	$473K	Add +13.2%
ETD Ethan Allen Interiors Inc.	0.01%	17,063	$473K	Reduce -1.2%
CAL Caleres Inc.	0.01%	27,404	$472K	Add +72.2%
MAG Mag Silver Corp.	0.01%	30,860	$472K	Reduce -4.0%
ANDE The Andersons Inc.	0.01%	10,951	$470K	Reduce -0.3%
SIMO Silicon Motion Technol-ADR	0.01%	9,296	$470K	Add +26.6%
GIII G-III Apparel Group Ltd.	0.01%	17,184	$470K	Add +7.3%
MASI Masimo Corp.	0.01%	2,798	$466K	New
BSM Black Stone Minerals LP	0.01%	30,452	$465K	Reduce -4.0%
AMG Affiliated Managers Group	0.01%	2,767	$465K	Reduce -4.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,383	$465K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,142	$465K	Add +54.0%
CCK Crown Holdings Inc.	0.01%	5,206	$465K	New
LYV Live Nation Entertainment Inc.	0.01%	3,547	$463K	Add +10.9%
PFGC Performance Food Group Co.	0.01%	5,872	$462K	New
DXC DXC Technology Co.	0.01%	27,050	$461K	Add +7.0%
NTCT Netscout Systems Inc.	0.01%	21,835	$459K	Reduce -5.2%
PRDO Perdoceo Education Corp.	0.01%	18,213	$459K	Reduce -3.0%
AVT Avnet Inc.	0.01%	9,520	$458K	Add +75.9%
APOG Apogee Enterprises Inc.	0.01%	9,866	$457K	Add +48.0%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	24,680	$456K	Add +14.5%
BLBD Blue Bird Corp.	0.01%	14,090	$456K	New
ICLR Icon PLC	0.01%	2,598	$455K	Reduce -58.6%
CHE Chemed Corp.	0.01%	738	$454K	Reduce -44.9%
TSEM Tower Semiconductor Ltd.	0.01%	12,724	$454K	Reduce -67.9%
MBC Masterbrand Inc.	0.01%	34,741	$454K	Add +16.2%
ESE Esco Technologies Inc.	0.01%	2,834	$451K	New
SPTN Spartannash Co.	0.01%	22,201	$450K	Add +68.8%
WKC World Kinect Corp.	0.01%	15,825	$449K	Reduce -11.3%
AMWD American Woodmark Corp.	0.01%	7,627	$449K	Add +19.2%
JEF Jefferies Financial Group Inc.	0.01%	8,371	$448K	Add +31.5%
HLI Houlihan Lokey Inc.	0.01%	2,767	$447K	Add +21.8%
CNXN PC Connection Inc.	0.01%	7,157	$447K	Add +3.2%
JNPR Juniper Networks Inc.	0.01%	12,336	$446K	Add +37.4%
NMRK Newmark Group Inc. Class A	0.01%	36,681	$446K	Reduce -14.1%
R Ryder System Inc.	0.01%	3,095	$445K	Add +6.3%
WCN Waste Connections Inc.	0.01%	2,276	$444K	Add +69.6%
NVST Envista Holdings Corp.	0.01%	25,728	$444K	New
VSXY Victoria's Secret & Co.	0.01%	23,765	$442K	Add +14.9%
DEO Diageo PLC-Sponsored ADR	0.01%	4,210	$441K	Add +39.9%
BXC Bluelinx Holdings Inc.	0.01%	5,867	$440K	Add +36.4%
DEI Douglas Emmett Inc.	0.01%	27,481	$440K	Reduce -9.6%
DFIN Donnelley Financial Solution	0.01%	10,046	$439K	Reduce -76.2%
SNN Smith & Nephew PLC -Spon ADR	0.01%	15,410	$437K	Reduce -28.5%
DAO Youdao Inc. - ADR	0.01%	57,192	$436K	Add +190.2%
VUZI Vuzix Corp.	0.01%	213,365	$435K	New
ATI Ati Inc.	0.01%	8,337	$434K	New
AEO American Eagle Outfitters	0.01%	37,318	$434K	New
ODP The Odp Corp. filed as THE ODP CORP	0.01%	30,191	$433K	Add +44.4%
RKT Rocket Cos Inc. Class A	0.01%	35,794	$432K	Add +16.2%
CTS CTS Corp.	0.01%	10,394	$432K	Add +11.9%
UGP Ultrapar Particpac-Spon ADR	0.01%	138,906	$428K	Add +5.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	6,046	$427K	New
CAMT Camtek Ltd.	0.01%	7,281	$427K	Add +13.6%
WGO Winnebago Industries	0.01%	12,373	$426K	Add +2.9%
KEY Keycorp	0.01%	26,612	$426K	Reduce -68.1%
SCSC Scansource Inc.	0.01%	12,511	$425K	Add +27.1%
RNR Renaissancere Holdings Ltd.	0.01%	1,763	$423K	Add +53.4%
TTE Totalenergies SE -Spon ADR	0.01%	6,504	$421K	Reduce -76.0%
AVTR Avantor Inc.	0.01%	25,852	$419K	New
AXS Axis Capital Holdings Ltd.	0.01%	4,179	$419K	New
MBUU Malibu Boats Inc. Class A	0.01%	13,649	$419K	Add +16.5%
MCRI Monarch Casino & Resort Inc.	0.01%	5,380	$418K	Reduce -14.2%
SWBI Smith & Wesson Brands Inc.	0.01%	44,647	$416K	Reduce -12.3%
GNK Genco Shipping & Trading Ltd.	0.01%	31,142	$416K	Reduce -2.4%
EWJ iShares MSCI Japan ETF	0.01%	6,050	$415K	No change
TIGO Millicom Intl Cellular S.A.	0.01%	13,683	$414K	Add +31.1%
SLG SL Green Realty Corp.	0.01%	7,174	$414K	Reduce -53.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	6,673	$410K	Add +1.6%
ENTG Entegris Inc.	0.01%	4,689	$410K	Add +17.6%
AGRO Adecoagro SA	0.01%	36,664	$410K	Add +22.7%
MDB Mongodb Inc.	0.01%	2,330	$409K	Add +25.9%
PNR Pentair PLC	0.01%	4,654	$407K	New
GNW Genworth Financial Inc.	0.01%	57,345	$407K	Add +1.9%
BILL Bill Holdings Inc.	0.01%	8,824	$405K	Add +166.3%
MNDY Monday.com Ltd.	0.01%	1,663	$404K	Add +12.2%
LNT Alliant Energy Corp.	0.01%	6,242	$402K	New
CSWC Capital Southwest Corp.	0.01%	17,997	$402K	Add +72.7%
SCHX Schwab US Large-Cap ETF	0.01%	18,188	$402K	Add +4.2%
PNW Pinnacle West Capital	0.01%	4,205	$401K	Add +73.3%
TNL Travel + Leisure Co.	0.01%	8,654	$401K	Add +20.6%
JBI Janus International Group Inc.	0.01%	55,547	$400K	New
HGTY Hagerty Inc. Class A	0.01%	44,220	$400K	Reduce -35.9%
FYBR Frontier Communications Pare	0.01%	11,147	$400K	Add +3.9%
ORI Old Republic Intl Corp.	0.01%	10,170	$399K	Add +26.9%
PUK Prudential PLC-ADR	0.01%	18,513	$398K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	55,772	$396K	Add +111.0%
MWA Mueller Water Products Inc. Class A	0.01%	15,513	$394K	Add +63.0%
OPRA Opera Ltd.-ADR	0.01%	24,668	$393K	Add +53.6%
ADNT Adient PLC	0.01%	30,536	$393K	Add +13.7%
GCT Gigacloud Technology Inc. Class A	0.01%	27,654	$393K	Add +21.3%
CCRN Cross Country Healthcare Inc.	0.01%	26,334	$392K	New
SITM Sitime Corp.	0.01%	2,558	$391K	Add +16.3%
TGNA Tegna Inc.	0.01%	21,430	$390K	Add +15.5%
KNSL Kinsale Capital Group Inc.	0.01%	802	$390K	Add +50.2%
AFG American Financial Group Inc.	0.01%	2,967	$390K	Add +33.4%
INTA Intapp Inc.	0.01%	6,643	$388K	Reduce -13.1%
UVV Universal Corp.	0.01%	6,913	$388K	Add +34.9%
CARS Cars.com Inc.	0.01%	34,294	$386K	Add +32.5%
TAL Tal Education Group- ADR	0.01%	29,139	$385K	Add +30.3%
PCTY Paylocity Holding Corp.	0.01%	2,054	$385K	Add +61.2%
GEN Gen Digital Inc.	0.01%	14,466	$384K	New
TX Ternium SA-Sponsored ADR	0.01%	12,276	$383K	Add +60.4%
CGNX Cognex Corp.	0.01%	12,808	$382K	Reduce -8.7%
NVMI Nova Ltd.	0.01%	2,072	$382K	Add +27.4%
GIL Gildan Activewear Inc.	0.01%	8,627	$381K	Add +1.0%
GATX Gatx Corp.	0.01%	2,445	$380K	Add +20.6%
GTLS Chart Industries Inc.	0.01%	2,619	$378K	Add +11.2%
GDEN Golden Entertainment Inc.	0.01%	14,297	$377K	Reduce -7.1%
EWA iShares MSCI Australia ETF	0.01%	15,979	$375K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	38,272	$374K	Reduce -57.6%
RBA RB Global Inc.	0.01%	3,726	$374K	Add +3.9%
TME Tencent Music Entertainm-ADR	0.01%	25,858	$373K	Add +36.9%
LRN Stride Inc.	0.01%	2,941	$372K	Add +2.9%
NEU Newmarket Corp.	0.01%	655	$371K	New
FCN Fti Consulting Inc.	0.01%	2,253	$370K	Reduce -29.5%
BIDU Baidu Inc. - Spon ADR	0.01%	4,010	$369K	Reduce -61.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,846	$367K	New
BDC Belden Inc.	0.01%	3,650	$366K	New
WTRG Essential Utilities Inc.	0.01%	9,256	$366K	New
BMA Banco Macro SA-ADR	0.01%	4,835	$365K	Add +81.4%
ALKT Alkami Technology Inc.	0.01%	13,903	$365K	Add +79.0%
COLB Columbia Banking System Inc.	0.01%	14,621	$365K	Add +10.0%
VET Vermilion Energy Inc.	0.01%	45,003	$365K	Reduce -34.1%
PBH Prestige Consumer Healthcare	0.01%	4,236	$364K	Reduce -62.4%
ROKU Roku Inc.	0.01%	5,165	$364K	Add +6.7%
ASAN Asana Inc. Class A	0.01%	24,852	$362K	Add +9.6%
FWONK Liberty Media Corp. Class C	0.01%	4,006	$361K	New
SAIA Saia Inc.	0.01%	1,030	$360K	Add +16.8%
AXSM Axsome Therapeutics Inc.	0.01%	3,083	$360K	New
CPB The Campbell's Company	0.01%	9,006	$360K	Add +48.5%
ENPH Enphase Energy Inc.	0.01%	5,778	$359K	New
FRPT Freshpet Inc.	0.01%	4,308	$358K	Add +104.1%
VERX Vertex Inc. Class A	0.01%	10,205	$357K	Add +7.3%
RPM RPM International Inc.	0.01%	3,087	$357K	Add +65.3%
CSW CSW Industrials Inc.	0.01%	1,224	$357K	New
BRZE Braze Inc. Class A	0.01%	9,868	$356K	New
DPZ Domino's Pizza Inc.	0.01%	774	$356K	Add +37.2%
FELE Franklin Electric Co. Inc.	0.01%	3,784	$355K	New
FSS Federal Signal Corp.	0.01%	4,828	$355K	Add +113.5%
RBC RBC Bearings Inc.	0.01%	1,095	$352K	Add +21.4%
DGRO iShares Core Dividend Growth	0.01%	5,703	$352K	No change
HEI.A Heico Corp. Class A	0.01%	1,668	$352K	Add +28.1%
HSIC Henry Schein Inc.	0.01%	5,120	$351K	Add +45.8%
SN Sharkninja Inc.	0.01%	4,194	$350K	New
FNKO Funko Inc. Class A	0.01%	50,757	$348K	Add +27.4%
SOUN Soundhound AI Inc. Class A	0.01%	42,828	$348K	Add +8.2%
MTSI Macom Technology Solutions H	0.01%	3,463	$348K	Add +75.9%
NWS News Corp. Class B	0.01%	11,413	$347K	Add +25.0%
OZK Bank Ozk	0.01%	7,928	$344K	New
TD Toronto-Dominion Bank	0.01%	5,738	$344K	Add +26.5%
THRY Thryv Holdings Inc.	0.01%	26,815	$344K	New
VIRT Virtu Financial Inc. Class A	0.01%	9,006	$343K	Reduce -42.3%
NTES Netease Inc.-ADR	0.01%	3,327	$343K	Add +5.9%
APLE Apple Hospitality REIT Inc.	0.01%	26,498	$342K	Reduce -25.2%
AAL American Airlines Group Inc.	0.01%	32,418	$342K	Add +3.2%
CVCO Cavco Industries Inc.	0.01%	653	$339K	Reduce -81.6%
GTY Getty Realty Corp.	0.00%	10,848	$338K	Reduce -44.8%
STN Stantec Inc.	0.00%	4,081	$338K	Add +42.5%
TRI Thomson Reuters Corp.	0.00%	1,950	$337K	Add +26.2%
TRIN Trinity Capital Inc.	0.00%	22,219	$337K	Add +37.2%
COR Cencora Inc.	0.00%	1,210	$336K	Reduce -76.7%
EWT iShares MSCI Taiwan ETF	0.00%	7,081	$336K	No change
DFAC Dimensional US Core Equity 2	0.00%	10,189	$336K	New
VOD Vodafone Group PLC-SP ADR	0.00%	35,834	$336K	Reduce -39.0%
NOBL Proshares S&P 500 Dividend A	0.00%	3,275	$335K	No change
EMN Eastman Chemical Co.	0.00%	3,796	$334K	Add +49.2%
BEN Franklin Templeton Inc.	0.00%	17,322	$333K	New
X United States Steel Corp.	0.00%	7,874	$333K	Add +1.3%
LSTR Landstar System Inc.	0.00%	2,206	$331K	Add +21.1%
ESRT Empire State Realty Trust-A	0.00%	42,328	$331K	Reduce -56.5%
AUR Aurora Innovation Inc.	0.00%	49,014	$330K	Add +228.1%
IJR iShares Core S&P Small-Cap E	0.00%	3,144	$329K	Reduce -67.6%
DRVN Driven Brands Holdings Inc.	0.00%	19,146	$328K	Add +14.6%
CTRE Caretrust REIT Inc.	0.00%	11,448	$327K	Reduce -26.6%
TFII Tfi International Inc.	0.00%	4,219	$327K	Add +50.3%
SKX Skechers USA Inc. Class A	0.00%	5,758	$327K	Add +33.6%
GRAB Grab Holdings Ltd. Class A	0.00%	71,848	$325K	Add +9.4%
ATR Aptargroup Inc.	0.00%	2,192	$325K	New
FTAI Ftai Aviation Ltd.	0.00%	2,905	$323K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	17,772	$322K	New
XLK SS Technology Select Sector	0.00%	1,558	$322K	Add +0.1%
TWST Twist Bioscience Corp.	0.00%	8,183	$321K	Reduce -5.4%
COHR Coherent Corp.	0.00%	4,935	$320K	Reduce -4.4%
BN Brookfield Corp.	0.00%	6,090	$319K	Add +12.7%
IEFA iShares Core MSCI Eafe ETF	0.00%	4,215	$319K	No change
PWR Quanta Services Inc.	0.00%	1,250	$318K	Reduce -63.1%
PDS Precision Drilling Corp.	0.00%	6,766	$315K	Add +8.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	16,454	$314K	Reduce -4.5%
GLBE Global-E Online Ltd.	0.00%	8,736	$311K	Add +15.9%
FOXA Fox Corp. Class A	0.00%	5,483	$310K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,038	$310K	New
GPK Graphic Packaging Holding Co.	0.00%	11,921	$309K	Add +19.6%
FLKR Franklin Ftse South Korea	0.00%	16,862	$309K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	20,732	$308K	Add +52.4%
ARES Ares Management Corp. Class A	0.00%	2,090	$306K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	19,436	$305K	Reduce -40.1%
CUK Carnival PLC-ADR	0.00%	17,363	$304K	Add +9.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	908	$304K	Reduce -49.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	71,586	$303K	Add +75.9%
NPO Enpro Inc.	0.00%	1,869	$302K	New
ESTC Elastic NV	0.00%	3,373	$301K	Add +43.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,524	$299K	Reduce -4.3%
FIGS Figs Inc. Class A	0.00%	65,010	$298K	Add +298.6%
BWMX Betterware DE Mexico Sapi DE	0.00%	26,226	$298K	Add +89.0%
RL Ralph Lauren Corp.	0.00%	1,345	$297K	New
HCM Hutchmed China-ADR	0.00%	19,728	$297K	Add +78.3%
VIV Telefonica Brasil-ADR	0.00%	34,023	$297K	Add +27.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	5,428	$296K	Reduce -3.0%
GLNG Golar LNG Ltd.	0.00%	7,766	$295K	Add +5.7%
OTEX Open Text Corp.	0.00%	11,681	$295K	Add +6.6%
SOFI Sofi Technologies Inc.	0.00%	25,191	$293K	Add +95.9%
FTI Technipfmc PLC	0.00%	9,218	$292K	Add +15.6%
SKYW Skywest Inc.	0.00%	3,342	$292K	Reduce -5.1%
WU Western Union Co.	0.00%	27,566	$292K	Add +15.1%
IBOC International Bancshares CRP	0.00%	4,624	$292K	Add +18.9%
STC Stewart Information Services	0.00%	4,076	$291K	Add +36.7%
FRO Frontline PLC	0.00%	19,546	$290K	Reduce -31.4%
INDA iShares MSCI India ETF	0.00%	5,615	$289K	Add +1.3%
AMLP Alerian MLP ETF	0.00%	5,562	$289K	No change
VNT Vontier Corp.	0.00%	8,783	$289K	Reduce -24.4%
BLCO Bausch + Lomb Corp.	0.00%	19,898	$289K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,637	$286K	Add +35.5%
TRU Transunion	0.00%	3,449	$286K	New
SXT Sensient Technologies Corp.	0.00%	3,841	$286K	Add +28.1%
PDM Piedmont Realty Trust Inc.	0.00%	38,787	$286K	Add +12.5%
AAT American Assets Trust Inc.	0.00%	14,179	$286K	Reduce -75.0%
FL Foot Locker Inc.	0.00%	20,187	$285K	New
WMS Advanced Drainage Systems Inc.	0.00%	2,619	$285K	Add +37.3%
IRDM Iridium Communications Inc.	0.00%	10,391	$284K	Add +5.8%
STM Stmicroelectronics NV-NY SHS	0.00%	12,925	$284K	New
BKU Bankunited Inc.	0.00%	8,242	$284K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	3,595	$284K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	23,343	$284K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	2,335	$283K	Add +34.8%
TRMK Trustmark Corp.	0.00%	8,196	$283K	Add +31.7%
ASH Ashland Inc.	0.00%	4,762	$282K	New
KMPR Kemper Corp.	0.00%	4,220	$282K	Reduce -3.0%
SPSC SPS Commerce Inc.	0.00%	2,101	$279K	Add +83.2%
GLD SPDR Gold Shares	0.00%	967	$279K	New
CET Central Securities Corp.	0.00%	6,170	$277K	Reduce -12.7%
CG The Carlyle Group Inc.	0.00%	6,345	$277K	Add +28.0%
UFPI Ufp Industries Inc.	0.00%	2,582	$277K	Add +0.4%
NVT Nvent Electric PLC	0.00%	5,261	$276K	Add +11.6%
ALK Alaska Air Group Inc.	0.00%	5,596	$275K	Reduce -3.8%
SLGN Silgan Holdings Inc.	0.00%	5,373	$275K	Add +29.4%
SKY Champion Homes Inc.	0.00%	2,886	$273K	Reduce -31.8%
ASND Ascendis Pharma A/S	0.00%	1,750	$273K	New
BHVN Biohaven Ltd.	0.00%	11,284	$271K	New
ICUI Icu Medical Inc.	0.00%	1,942	$270K	New
SSB Southstate Bank Corp.	0.00%	2,897	$269K	New
MSGS Madison Square Garden Sports	0.00%	1,379	$269K	New
SF Stifel Financial Corp.	0.00%	2,844	$268K	Add +20.3%
OWL Blue Owl Capital Inc.	0.00%	13,357	$268K	Add +0.1%
CSANY Cosan SA -ADR	0.00%	51,156	$267K	Add +278.0%
LXP LXP Industrial Trust	0.00%	30,568	$264K	Reduce -19.1%
OGE Oge Energy Corp.	0.00%	5,744	$264K	New
SANM Sanmina Corp.	0.00%	3,428	$261K	Add +19.6%
SCI Service Corp. International	0.00%	3,252	$261K	New
CBSH Commerce Bancshares Inc.	0.00%	4,185	$260K	New
PAYC Paycom Software Inc.	0.00%	1,187	$259K	New
DAN Dana Inc.	0.00%	19,219	$256K	New
PSMT Pricesmart Inc.	0.00%	2,915	$256K	Add +26.3%
LPX Louisiana-Pacific Corp.	0.00%	2,783	$256K	Add +35.4%
AZEK The Azek Co. Inc.	0.00%	5,234	$256K	Add +14.4%
ZGN Ermenegildo Zegna NV	0.00%	34,570	$256K	Add +127.2%
LECO Lincoln Electric Holdings	0.00%	1,352	$256K	New
BF.B Brown-Forman Corp. Class B	0.00%	7,507	$255K	New
ALGM Allegro Microsystems Inc.	0.00%	10,081	$253K	New
ACI Albertsons Cos Inc. Class A	0.00%	11,471	$252K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,741	$252K	New
PCOR Procore Technologies Inc.	0.00%	3,804	$251K	New
MSM MSC Industrial Direct Co. Class A	0.00%	3,229	$251K	New
VBND Vident US Bond Strat ETF	0.00%	5,721	$250K	New
ITB iShares U.S. Home Constructi	0.00%	2,626	$250K	No change
ARW Arrow Electronics Inc.	0.00%	2,405	$250K	Reduce -2.0%
AES AES Corp.	0.00%	20,105	$250K	Add +19.4%
TGS Transportador Gas-ADR SP B	0.00%	9,433	$250K	Reduce -2.2%
CFLT Confluent Inc. Class A	0.00%	10,582	$248K	Reduce -69.6%
EWBC East West Bancorp Inc.	0.00%	2,761	$248K	Add +19.5%
FRHC Freedom Holding Corp.	0.00%	1,874	$248K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	44,902	$247K	Reduce -11.4%
IRTC Irhythm Holdings Inc.	0.00%	2,352	$246K	New
ALVO Alvotech SA	0.00%	25,281	$244K	Add +24.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	110,567	$244K	Add +289.5%
GMAB Genmab A/S -SP ADR	0.00%	12,377	$242K	New
MCY Mercury General Corp.	0.00%	4,332	$242K	Add +1.4%
AEIS Advanced Energy Industries	0.00%	2,537	$242K	New
FROG Jfrog Ltd.	0.00%	7,554	$242K	New
AUTL Autolus Therapeutics PLC	0.00%	155,504	$241K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,069	$241K	New
QDEL Quidelortho Corp.	0.00%	6,865	$240K	New
ARKK ARK Innovation ETF	0.00%	5,034	$240K	Reduce -23.1%
MGNI Magnite Inc.	0.00%	20,989	$239K	Add +2.4%
AIT Applied Industrial Tech Inc.	0.00%	1,062	$239K	New
SRPT Sarepta Therapeutics Inc.	0.00%	3,748	$239K	Add +27.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,019	$239K	New
WEST Westrock Coffee Co.	0.00%	33,052	$239K	Reduce -18.3%
AROC Archrock Inc.	0.00%	9,032	$237K	Add +4.9%
GBDC Golub Capital BDC Inc.	0.00%	15,634	$237K	New
FMC FMC Corp.	0.00%	5,610	$237K	New
LAD Lithia Motors Inc.	0.00%	805	$236K	Add +3.2%
OLN Olin Corp.	0.00%	9,740	$236K	New
MBB iShares MBS ETF	0.00%	2,508	$235K	No change
WPP WPP PLC-Sponsored ADR	0.00%	6,194	$235K	Add +8.0%
ONB Old National Bancorp	0.00%	11,024	$234K	New
HE Hawaiian Electric Inds	0.00%	21,311	$233K	New
AGYS Agilysys Inc.	0.00%	3,207	$233K	Add +24.4%
SBRA Sabra Health Care REIT Inc.	0.00%	13,302	$232K	Reduce -36.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	28,831	$232K	New
POR Portland General Electric Co.	0.00%	5,181	$231K	New
KN Knowles Corp.	0.00%	15,166	$231K	New
MBLY Mobileye Global Inc. Class A	0.00%	15,999	$230K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	15,581	$230K	New
OGS One Gas Inc.	0.00%	3,040	$230K	New
MMS Maximus Inc.	0.00%	3,359	$229K	Reduce -76.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,100	$228K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	2,266	$228K	No change
AAMI Acadian Asset Management Inc.	0.00%	8,817	$228K	New
ORC Orchid Island Capital Inc.	0.00%	30,300	$228K	New
ORA Ormat Technologies Inc.	0.00%	3,212	$227K	New
AHR American Healthcare REIT Inc.	0.00%	7,497	$227K	New
SIGI Selective Insurance Group	0.00%	2,479	$227K	Add +13.3%
JWN Nordstrom Inc.	0.00%	9,260	$226K	Reduce -3.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	899	$226K	Reduce -43.2%
SON Sonoco Products Co.	0.00%	4,780	$226K	Reduce -34.3%
TECK Teck Resources Ltd.-CLS B	0.00%	6,192	$226K	Reduce -18.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,793	$225K	New
WMG Warner Music Group Corp. Class A	0.00%	7,170	$225K	New
STNE Stoneco Ltd. Class A	0.00%	21,306	$223K	New
MC Moelis & Co. Class A	0.00%	3,823	$223K	Add +23.4%
FRME First Merchants Corp.	0.00%	5,508	$223K	New
HPK Highpeak Energy Inc.	0.00%	17,579	$223K	Reduce -6.4%
PAR Par Technology Corp.	0.00%	3,617	$222K	New
EDU New Oriental Educatio-SP ADR	0.00%	4,626	$221K	Reduce -18.7%
GNRC Generac Holdings Inc.	0.00%	1,742	$221K	Add +23.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	6,574	$221K	Add +21.4%
WBS Webster Financial Corp.	0.00%	4,273	$220K	New
DSGX The Descartes Systems Grp	0.00%	2,183	$220K	New
POWI Power Integrations Inc.	0.00%	4,340	$219K	New
INFA Informatica Inc. Class A	0.00%	12,493	$218K	Reduce -15.0%
CWH Camping World Holdings Inc. Class A	0.00%	13,484	$218K	New
FSLY Fastly Inc. Class A	0.00%	34,316	$217K	Add +4.4%
ROIV Roivant Sciences Ltd.	0.00%	21,436	$216K	Reduce -33.1%
DQ Daqo New Energy Corp.-ADR	0.00%	11,924	$216K	New
PODD Insulet Corp.	0.00%	822	$216K	New
FTS Fortis Inc.	0.00%	4,724	$215K	New
BRFS BRF SA-ADR	0.00%	62,534	$215K	Reduce -8.6%
NSP Insperity Inc.	0.00%	2,409	$215K	New
ARIS WATER SOLUTIONS INC-A	0.00%	6,686	$214K	New
WDC Western Digital Corp.	0.00%	5,287	$214K	New
CMTG Claros Mortgage Trust Inc.	0.00%	57,159	$213K	Add +66.2%
OLED Universal Display Corp.	0.00%	1,524	$213K	New
DINO HF Sinclair Corp.	0.00%	6,464	$213K	Reduce -69.2%
PYCR Paycor HCM Inc.	0.00%	9,460	$212K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	2,638	$212K	New
WK Workiva Inc.	0.00%	2,796	$212K	Add +27.6%
KMX Carmax Inc.	0.00%	2,721	$212K	Reduce -97.8%
LEN.B Lennar Corp. Class B	0.00%	1,941	$212K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,590	$212K	Add +13.2%
IBP Installed Building Products	0.00%	1,233	$211K	New
GRBK Green Brick Partners Inc.	0.00%	3,609	$210K	New
VALE Vale SA-SP ADR	0.00%	21,071	$210K	Add +16.1%
OFG Ofg Bancorp	0.00%	5,243	$210K	New
IWR iShares Russell Mid-Cap ETF	0.00%	2,465	$210K	Reduce -55.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,586	$209K	New
CIEN Ciena Corp.	0.00%	3,454	$209K	Reduce -17.0%
NTST Netstreit Corp.	0.00%	13,065	$207K	Reduce -36.8%
IWF iShares Russell 1000 Growth	0.00%	573	$207K	No change
ALAB Astera Labs Inc.	0.00%	3,464	$207K	New
ONTO Onto Innovation Inc.	0.00%	1,703	$207K	Add +25.1%
TTEK Tetra Tech Inc.	0.00%	7,046	$206K	New
HCC Warrior Met Coal Inc.	0.00%	4,318	$206K	Reduce -83.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,413	$205K	No change
KEX Kirby Corp.	0.00%	2,028	$205K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	551	$204K	Reduce -81.8%
CMA Comerica Inc.	0.00%	3,453	$204K	Add +2.7%
MDU Mdu Resources Group Inc.	0.00%	12,043	$204K	New
RITM Rithm Capital Corp.	0.00%	17,738	$203K	Add +14.4%
ELF Elf Beauty Inc.	0.00%	3,231	$203K	New
UI Ubiquiti Inc.	0.00%	654	$203K	New
PXF Invesco Rafi Developed Marke	0.00%	3,897	$203K	New
SMTC Semtech Corp.	0.00%	5,875	$202K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,824	$202K	New
UMBF Umb Financial Corp.	0.00%	1,995	$202K	New
WIX Wix.com Ltd.	0.00%	1,228	$201K	Add +20.4%
U Unity Software Inc.	0.00%	10,190	$200K	New
ARBK Argo Blockchain PLC	0.00%	580,956	$198K	Reduce -7.5%
NOV Nov Inc.	0.00%	12,860	$196K	Add +9.6%
MANU Manchester United PLC Class A	0.00%	14,578	$191K	Add +7.7%
ENVX Enovix Corp.	0.00%	25,553	$188K	New
AVPT Avepoint Inc.	0.00%	12,973	$187K	New
MCW Mister Car Wash Inc.	0.00%	23,596	$186K	Add +18.6%
NIO Nio Inc. - ADR	0.00%	48,208	$184K	Reduce -10.6%
PTVE Pactiv Evergreen Inc.	0.00%	10,042	$181K	Reduce -6.2%
DRH Diamondrock Hospitality Co.	0.00%	23,343	$180K	Add +36.4%
CLBK Columbia Financial Inc.	0.00%	11,815	$177K	Add +2.0%
CWK Cushman & Wakefield UK Holdc	0.00%	17,310	$177K	Add +18.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	19,337	$175K	New
GO Grocery Outlet Holding Corp.	0.00%	12,443	$174K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,350	$167K	New
RPAY Repay Holdings Corp.	0.00%	29,786	$166K	Add +53.9%
CIM Chimera Investment Corp.	0.00%	12,801	$164K	Reduce -2.5%
SHC Sotera Health Co.	0.00%	14,055	$164K	Reduce -8.1%
AHCO Adapthealth Corp.	0.00%	15,043	$163K	New
WB Weibo Corp.-Spon ADR	0.00%	17,214	$163K	Reduce -5.8%
PR Permian Resources Corp. Class A	0.00%	11,321	$157K	Add +9.9%
AGNC AGNC Investment Corp.	0.00%	16,245	$156K	Add +4.6%
ELAN Elanco Animal Health Inc.	0.00%	14,808	$155K	Add +46.5%
CERT Certara Inc.	0.00%	15,507	$154K	New
GBTG Global Business Travel Group	0.00%	20,871	$152K	Add +8.0%
VRN Veren Inc.	0.00%	22,577	$149K	Reduce -6.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	23,525	$148K	Add +48.9%
PEB Pebblebrook Hotel Trust	0.00%	14,452	$146K	New
RNW Renew Energy Global PLC-A	0.00%	24,206	$143K	Reduce -19.9%
PK Park Hotels & Resorts Inc.	0.00%	13,153	$140K	Add +11.2%
DLO Dlocal Ltd.	0.00%	16,270	$136K	Add +4.2%
SHLS Shoals Technologies Group -A	0.00%	40,460	$134K	New
AMBP Ardagh Metal Packaging SA	0.00%	44,247	$134K	Add +31.4%
LFST Lifestance Health Group Inc.	0.00%	19,285	$128K	Reduce -9.1%
RITHM PPTY TR INC	0.00%	44,135	$127K	New
PTEN Patterson-Uti Energy Inc.	0.00%	15,241	$125K	Add +25.5%
GPMT Granite Point Mortgage Trust	0.00%	47,718	$124K	New
CHMI Cherry Hill Mortgage Investm	0.00%	37,330	$123K	New
NEXN Nexxen International Ltd.	0.00%	14,192	$119K	New
JBLU Jetblue Airways Corp.	0.00%	24,581	$118K	Add +6.0%
TRTX TPG Re Finance Trust Inc.	0.00%	14,467	$118K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	11,422	$118K	New
EQC Equity Commonwealth	0.00%	70,948	$114K	Add +27.4%
IVR Invesco Mortgage Capital	0.00%	14,143	$112K	New
OXFORD LANE CAP CORP	0.00%	23,506	$111K	New
GTM Zoominfo Technologies Inc.	0.00%	11,005	$110K	New
KSS Kohls Corp.	0.00%	13,420	$110K	Add +17.5%
QUIK Quicklogic Corp.	0.00%	21,385	$109K	New
RDFN Redfin Corp.	0.00%	11,847	$109K	Reduce -10.2%
RLX RLX Technology Inc.-ADR	0.00%	56,929	$107K	Reduce -1.6%
NFE New Fortress Energy Inc.	0.00%	12,824	$107K	New
QS Quantumscape Corp.	0.00%	25,338	$105K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	13,725	$105K	Reduce -88.0%
DNUT Krispy Kreme Inc.	0.00%	20,720	$102K	Add +45.1%
FOLD Amicus Therapeutics Inc.	0.00%	12,457	$102K	New
SANA Sana Biotechnology Inc.	0.00%	59,617	$100K	Add +37.7%
BGC BGC Group Inc. Class A	0.00%	10,838	$99K	New
CDE Coeur Mining Inc.	0.00%	16,734	$99K	New
RIG Transocean Ltd.	0.00%	30,658	$97K	Add +54.0%
BAK Braskem SA Class A- ADR	0.00%	24,688	$95K	Add +3.8%
CMPS Compass Pathways PLC	0.00%	33,162	$95K	New
EARN Ellington Credit Co.	0.00%	17,383	$94K	Add +27.5%
GT Goodyear Tire & Rubber Co.	0.00%	10,064	$93K	New
ALIT Alight Inc. Class A	0.00%	15,583	$92K	New
MLCO Melco Resorts & Entert-ADR	0.00%	17,399	$92K	Reduce -29.2%
IAG Iamgold Corp.	0.00%	14,642	$92K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	53,808	$90K	Reduce -16.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	55,511	$88K	Add +63.6%
HL Hecla Mining Co.	0.00%	15,016	$83K	New
AG First Majestic Silver Corp.	0.00%	12,200	$82K	New
FLNC Fluence Energy Inc.	0.00%	16,694	$81K	Add +19.8%
EQX Equinox Gold Corp.	0.00%	10,776	$74K	New
UA Under Armour Inc. Class C	0.00%	12,391	$74K	Add +10.1%
UAA Under Armour Inc. Class A	0.00%	10,909	$68K	Add +5.7%
NWL Newell Brands Inc.	0.00%	10,566	$66K	New
STGW Stagwell Inc.	0.00%	10,582	$64K	New
HUYA Huya Inc.-ADR	0.00%	17,624	$57K	Add +39.5%
LCID Lucid Group Inc.	0.00%	22,950	$56K	New
NNOX Nano-X Imaging Ltd.	0.00%	10,985	$55K	New
BRC INC-A	0.00%	26,221	$55K	Add +16.0%
RXRX Recursion Pharmaceuticals-A	0.00%	10,125	$54K	Reduce -14.0%
HEPS D-Market Electronic Serv-ADR	0.00%	18,575	$53K	Reduce -12.1%
REI Ring Energy Inc.	0.00%	44,282	$51K	Add +1.7%
EGHT 8X8 Inc.	0.00%	25,167	$50K	Add +0.3%
TV Grupo Televisa SA-Spon ADR	0.00%	28,762	$50K	Add +114.8%
BSBR Banco Santander Brasil-ADS	0.00%	10,534	$50K	New
BMBL Bumble Inc. Class A	0.00%	11,013	$48K	New
ACCO Acco Brands Corp.	0.00%	10,885	$46K	Add +1.1%
IQ Iqiyi Inc.-ADR	0.00%	19,459	$44K	Add +19.1%
GOTU Gaotu Techedu Inc.	0.00%	12,715	$41K	Add +21.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10,544	$41K	New
AZUL S A	0.00%	23,618	$39K	Add +73.0%
KOS Kosmos Energy Ltd.	0.00%	13,155	$30K	New
DLTH Duluth Holdings Inc. Class B	0.00%	17,076	$30K	Add +2.4%
JMIA Jumia Technologies AG-ADR	0.00%	13,612	$29K	Add +7.2%
OPEN Opendoor Technologies Inc.	0.00%	26,361	$27K	Add +57.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	11,832	$25K	Reduce -34.6%
ADV Advantage Solutions Inc.	0.00%	16,181	$24K	Add +55.9%
DADA Dada Nexus Ltd.-ADR	0.00%	11,952	$22K	Reduce -34.8%
OLPX Olaplex Holdings Inc.	0.00%	14,804	$19K	Add +41.6%
CGEN Compugen Ltd.	0.00%	12,144	$18K	Reduce -42.1%

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	79,616	$2.0M	New
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	62,144	$1.5M	New

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Reduce -45.2%	0.48%	−0.62
CVX Chevron Corp.	Reduce -70.2%	0.18%	−0.43
KO The Coca-Cola Co.	Reduce -71.8%	0.16%	−0.42
CCJ Cameco Corp.	Reduce -22.4%	0.37%	−0.35
BTDR Bitdeer Technologies Group-A	Reduce -39.9%	0.09%	−0.34
XOM Exxon Mobil Corp.	Reduce -38.5%	0.42%	−0.33
WMT Walmart Inc.	Reduce -25.5%	0.49%	−0.32
CMG Chipotle Mexican Grill Inc.	Reduce -45.3%	0.17%	−0.28
VWO Vanguard Ftse Emerging Marke	Reduce -73.5%	0.07%	−0.24
ORCL Oracle Corp.	Reduce -6.8%	0.42%	−0.23
BKR Baker Hughes Co.	Reduce -85.3%	0.03%	−0.21
V Visa Inc. Class A	Reduce -4.7%	1.38%	−0.19
VXF Vanguard Extended Market ETF	Reduce -57.6%	0.08%	−0.18
KMX Carmax Inc.	Reduce -97.8%	0.00%	−0.18
RDDT Reddit Inc. Class A	Reduce -68.2%	0.03%	−0.15
NFLX Netflix Inc.	Reduce -4.5%	0.74%	−0.15
QQQ Invesco QQQ Trust Series 1	Reduce -81.3%	0.02%	−0.14
VGK Vanguard Ftse Europe ETF	Reduce -37.3%	0.19%	−0.14
UEC Uranium Energy Corp.	Reduce -17.2%	0.13%	−0.13
CAN Canaan Inc.	Reduce -52.8%	0.03%	−0.13
BX Blackstone Inc.	Reduce -64.2%	0.04%	−0.12
A Agilent Technologies Inc.	Reduce -23.6%	0.15%	−0.12
INTC Intel Corp.	Reduce -13.5%	0.55%	−0.12
CDNS Cadence Design SYS Inc.	Reduce -56.4%	0.05%	−0.12
TPLC Timothy PLN US LRG/Mid Cap	Sold out	0.00%	−0.11
VST Vistra Corp.	Reduce -38.4%	0.08%	−0.11
HUT Hut 8 Corp.	Reduce -7.2%	0.08%	−0.11
SNPS Synopsys Inc.	Reduce -13.9%	0.18%	−0.10
AS Amer Sports Inc.	Reduce -11.6%	0.24%	−0.10
DNN Denison Mines Corp.	Reduce -6.5%	0.13%	−0.10
MAR Marriott International Class A	Reduce -19.6%	0.13%	−0.10
SPG Simon Property Group Inc.	Reduce -43.3%	0.08%	−0.10
MRK Merck & Co. Inc.	Reduce -14.8%	0.17%	−0.10
COIN Coinbase Global Inc. Class A	Reduce -29.8%	0.06%	−0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -70.2%	0.03%	−0.09
ERIE Erie Indemnity Company Class A	Reduce -68.4%	0.03%	−0.09
HIVE Hive Digital Technologies LT	Reduce -13.1%	0.05%	−0.09
EQIX Equinix Inc.	Reduce -7.2%	0.17%	−0.09
CLSK Cleanspark Inc.	Reduce -8.8%	0.10%	−0.08
BTBT Bit Digital Inc.	Reduce -9.7%	0.09%	−0.08
EW Edwards Lifesciences Corp.	Reduce -2.3%	0.31%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.1%	0.17%	−0.07
AMAT Applied Materials Inc.	Reduce -15.1%	0.12%	−0.07
AYI Acuity Inc.	Reduce -74.5%	0.02%	−0.07
PIPR Piper Sandler Cos	Reduce -77.8%	0.01%	−0.07
AMR Alpha Metallurgical Resource	Reduce -56.3%	0.02%	−0.07
SHO Sunstone Hotel Investors Inc.	Reduce -74.1%	0.01%	−0.06
JXN Jackson Financial Inc. Class A	Reduce -80.3%	0.01%	−0.06
NRG NRG Energy Inc.	Reduce -52.5%	0.04%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -31.8%	0.09%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


RTX RTX Corp.	Add +144.8%	1.11%	+0.64
NOC Northrop Grumman Corp.	Add +168.4%	1.06%	+0.63
GD General Dynamics Corp.	Add +183.1%	1.04%	+0.62
PANW Palo Alto Networks Inc.	Add +149.0%	1.18%	+0.57
LHX L3HARRIS Technologies Inc.	Add +179.7%	0.94%	+0.53
BRK.B Berkshire Hathaway Inc. Class B	Add +58.5%	1.45%	+0.51
FTNT Fortinet Inc.	Add +106.4%	1.18%	+0.51
CSCO Cisco Systems Inc.	Add +72.5%	1.39%	+0.46
CHKP Check Point Software Tech	Add +121.2%	0.81%	+0.45
CRWD CrowdStrike Holdings Inc. Class A	Add +69.8%	1.36%	+0.43
MA Mastercard Inc. Class A	Add +47.4%	1.76%	+0.38
CYBR Cyberark Software Ltd./Israel	Add +145.6%	0.66%	+0.34
FISV Fiserv Inc.	Add +73.2%	0.77%	+0.27
ZS Zscaler Inc.	Add +141.7%	0.47%	+0.26
OKTA Okta Inc.	Add +138.3%	0.41%	+0.25
PLTR Palantir Technologies Inc. Class A	Add +22.0%	2.14%	+0.25
COST Costco Wholesale Corp.	Add +101.7%	0.59%	+0.25
EOG EOG Resources Inc.	Add +373.2%	0.30%	+0.23
MDLZ Mondelez International Inc. Class A	Add +587.8%	0.24%	+0.20
LDOS Leidos Holdings Inc.	Add +138.2%	0.43%	+0.20
SCHZ Schwab US Aggregate Bond ETF	Add +145.3%	0.38%	+0.20
AI C3.AI Inc. Class A	Add +3935.9%	0.17%	+0.17
ADP Automatic Data Processing	Add +119.6%	0.35%	+0.17
TXT Textron Inc.	Add +150.8%	0.32%	+0.16
CAE Cae Inc.	Add +134.4%	0.32%	+0.15
ODFL Old Dominion Freight Line	Add +315.5%	0.21%	+0.15
CW Curtiss-Wright Corp.	Add +142.0%	0.28%	+0.13
HII Huntington Ingalls Industrie	Add +174.0%	0.21%	+0.12
PGR Progressive Corp.	Add +36.0%	0.48%	+0.12
ABBV Abbvie Inc.	Add +44.7%	0.41%	+0.12
TDTF NT Iboxx 5Y Dur Tips ETF	Add +266.9%	0.18%	+0.12
BAH Booz Allen Hamilton Holdings	Add +134.5%	0.32%	+0.12
CNR Core Natural Resources Inc.	New	0.12%	+0.12
USDU Wisdomtree BBG Usd Bullish	Add +741.4%	0.14%	+0.12
LLY Eli Lilly & Co.	Add +41.3%	0.56%	+0.11
AKAM Akamai Technologies Inc.	Add +137.8%	0.28%	+0.11
IBN Icici Bank Ltd.-Spon ADR	Add +125.7%	0.21%	+0.11
MRVL Marvell Technology Inc.	Add +605.7%	0.15%	+0.11
MCO Moody's Corp.	Add +304.4%	0.15%	+0.10
ADSK Autodesk Inc.	Add +75.1%	0.44%	+0.10
IBM Intl Business Machines Corp.	Add +54.4%	0.32%	+0.10
BWXT BWX Technologies Inc.	Add +149.2%	0.21%	+0.10
ZTS Zoetis Inc.	Add +135.3%	0.20%	+0.10
ARM Arm Holdings PLC-ADR	Add +87.5%	0.37%	+0.10
CEG Constellation Energy	Add +343.2%	0.13%	+0.09
PG The Procter & Gamble Co.	Add +52.9%	0.39%	+0.09
CACI Caci International Inc. Class A	Add +135.8%	0.19%	+0.09
KD Kyndryl Holdings Inc.	Add +133.2%	0.18%	+0.08
AMTM Amentum Holdings Inc.	Add +1818.7%	0.08%	+0.07
PEP Pepsico Inc.	Add +120.5%	0.16%	+0.07

Notes & Other Activity Q4 2024 → Q1 2025


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	New	79,616	$2.0M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	New	62,144	$1.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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