Vident Advisory, LLC

Name: Vident Advisory, LLC 13F holdings, Q2 2025
Creator: Vident Advisory, LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Vident Advisory, LLC reported 1,593 stock positions worth $8.9 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Palantir Technologies Class A (PLTR, 2.5%). Compared with Q1 2025, it opened 169 new positions, sold out of 126, added to 789 and reduced 620. The biggest buy was Microsoft (MSFT, shares +24%) and the biggest sale Mastercard Class A (MA, shares −22%).

Most Recent 13F: Q2 2026
Location: Alpharetta, GA
CIK: 0001744347
Portfolio Value: $8.9B (Q2 2025)
SEC Filing: 0001172661-25-003424 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,593 stocks · $8.9B


MSFT Microsoft Corp.	3.33%	596,102	$296.5M	Add +24.0%
NVDA Nvidia Corp.	2.79%	1,573,363	$248.6M	Add +17.0%
PLTR Palantir Technologies Inc. Class A	2.55%	1,662,518	$226.6M	Reduce -4.2%
AMZN Amazon.com Inc.	2.19%	888,460	$194.9M	Add +32.8%
META Meta Platforms Inc. Class A	2.05%	247,324	$182.5M	Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A	1.96%	342,252	$174.3M	Add +29.4%
CSCO Cisco Systems Inc.	1.75%	2,251,733	$156.2M	Add +46.7%
AAPL Apple Inc.	1.74%	755,121	$154.9M	Add +7.8%
PANW Palo Alto Networks Inc.	1.58%	687,135	$140.6M	Add +45.0%
GOOGL Alphabet Inc. Class A	1.45%	730,213	$128.7M	Add +14.2%
V Visa Inc. Class A	1.38%	346,314	$123.0M	Add +28.5%
RTX RTX Corp.	1.34%	818,027	$119.4M	Add +42.4%
FTNT Fortinet Inc.	1.31%	1,104,957	$116.8M	Add +31.2%
AVGO Broadcom Inc.	1.31%	423,552	$116.8M	Reduce -8.2%
GD General Dynamics Corp.	1.24%	378,260	$110.3M	Add +44.7%
LHX L3HARRIS Technologies Inc.	1.18%	418,092	$104.9M	Add +36.8%
NOC Northrop Grumman Corp.	1.12%	198,574	$99.3M	Add +39.9%
MA Mastercard Inc. Class A	1.08%	170,836	$96.0M	Reduce -22.2%
TSM Taiwan Semiconductor-SP ADR	1.06%	416,793	$94.4M	Add +32.9%
KKR KKR & Co. Inc.	0.87%	580,500	$77.2M	Add +65.6%
NFLX Netflix Inc.	0.79%	52,704	$70.6M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	145,003	$70.4M	Reduce -21.9%
ZS Zscaler Inc.	0.79%	223,494	$70.2M	Add +37.6%
INTU Intuit Inc.	0.72%	80,932	$63.7M	Add +72.4%
CYBR Cyberark Software Ltd./Israel	0.65%	142,179	$57.8M	Add +6.7%
AMD Advanced Micro Devices	0.63%	395,407	$56.1M	Reduce -9.3%
TSLA Tesla Inc.	0.63%	176,185	$56.0M	Reduce -10.4%
VUSE Vident US Eqty Strat ETF	0.62%	874,320	$55.1M	Add +0.7%
CHKP Check Point Software Tech	0.61%	246,581	$54.6M	Add +1.9%
BKNG Booking Holdings Inc.	0.59%	9,022	$52.2M	Add +16.6%
PGR Progressive Corp.	0.57%	188,747	$50.4M	Add +61.2%
CRM Salesforce Inc.	0.56%	184,482	$50.3M	Add +9.8%
UBER Uber Technologies Inc.	0.55%	527,289	$49.2M	Add +41.1%
MU Micron Technology Inc.	0.54%	392,826	$48.4M	Reduce -7.7%
LDOS Leidos Holdings Inc.	0.52%	292,035	$46.1M	Add +34.3%
INTC Intel Corp.	0.51%	2,032,034	$45.5M	Add +22.4%
ORCL Oracle Corp.	0.50%	202,615	$44.3M	Reduce -1.8%
GE General Electric filed as GE AEROSPACE	0.49%	171,056	$44.0M	Add +51.4%
CCJ Cameco Corp.	0.49%	590,805	$43.9M	Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	351,834	$43.4M	Add +17.3%
FISV Fiserv Inc.	0.47%	243,554	$42.0M	Add +2.1%
KLAC KLA Corp.	0.47%	46,686	$41.8M	Add +58.5%
CW Curtiss-Wright Corp.	0.47%	85,350	$41.7M	Add +39.0%
MRVL Marvell Technology Inc.	0.47%	535,592	$41.5M	Add +215.3%
CARR Carrier Global Corp.	0.46%	562,301	$41.2M	Add +121.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	855,836	$40.5M	Add +2.1%
JPM JPMorgan Chase & Co.	0.45%	139,088	$40.3M	Add +7.4%
UNH Unitedhealth Group Inc.	0.44%	126,845	$39.6M	Add +42.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.44%	97,723	$39.5M	Add +760.1%
LLY Eli Lilly & Co.	0.44%	50,038	$39.0M	Add +8.5%
WMT Walmart Inc.	0.44%	398,373	$39.0M	Add +5.2%
OKTA Okta Inc.	0.42%	377,671	$37.8M	Add +42.2%
ADBE Adobe Inc.	0.42%	96,970	$37.5M	Reduce -40.0%
NOW ServiceNow Inc.	0.42%	36,152	$37.2M	Add +73.5%
GOOG Alphabet Inc. Class C	0.40%	202,682	$36.0M	Reduce -14.3%
TXT Textron Inc.	0.37%	406,658	$32.7M	Add +33.3%
ADSK Autodesk Inc.	0.36%	103,878	$32.2M	Reduce -10.6%
TMUS T-Mobile US Inc.	0.35%	131,468	$31.3M	Add +11.2%
URI United Rentals Inc.	0.35%	41,079	$30.9M	Add +14.3%
CORZ Core Scientific Inc.	0.35%	1,813,014	$30.9M	Reduce -25.9%
IREN Iren Ltd. filed as IREN LIMITED	0.34%	2,094,967	$30.5M	Reduce -29.1%
COST Costco Wholesale Corp.	0.34%	30,533	$30.2M	Reduce -29.0%
BWXT BWX Technologies Inc.	0.34%	209,371	$30.2M	Add +40.6%
BAH Booz Allen Hamilton Holdings	0.34%	288,244	$30.0M	Add +38.6%
RKLB Rocket Lab Corp.	0.34%	837,679	$30.0M	Add +42.1%
SCHW Schwab (charles) Corp.	0.33%	323,063	$29.5M	Add +461.0%
VOO Vanguard S&P 500 ETF	0.32%	50,667	$28.8M	Reduce -20.3%
FCNCA First Citizens Bcshs Class A	0.32%	14,630	$28.6M	Add +12.2%
DHR Danaher Corp.	0.32%	144,692	$28.6M	Add +90.3%
SCHZ Schwab US Aggregate Bond ETF	0.32%	1,223,302	$28.4M	Add +10.2%
VGIT Vanguard Intermediate-Term T	0.31%	467,469	$28.0M	Reduce -21.0%
AS Amer Sports Inc.	0.31%	713,740	$27.7M	Add +14.0%
HD Home Depot Inc.	0.30%	73,290	$26.9M	Add +8.0%
WDAY Workday Inc. Class A	0.30%	111,829	$26.8M	Add +73.6%
CAE Cae Inc.	0.30%	917,577	$26.8M	Add +4.6%
SU Suncor Energy Inc.	0.30%	713,862	$26.7M	Add +15.5%
CDNS Cadence Design SYS Inc.	0.30%	86,599	$26.7M	Add +507.3%
PG The Procter & Gamble Co.	0.30%	166,767	$26.6M	Add +7.7%
ABBV Abbvie Inc.	0.30%	142,862	$26.5M	Add +6.6%
AIG American International Group	0.30%	309,596	$26.5M	Add +28.7%
AKAM Akamai Technologies Inc.	0.29%	327,996	$26.2M	Add +36.7%
EW Edwards Lifesciences Corp.	0.29%	332,079	$26.0M	Add +15.0%
ITOT iShares Core S&P Total U.S.	0.29%	189,962	$25.7M	Add +4.7%
ELV Elevance Health Inc.	0.28%	64,228	$25.0M	Add +28.7%
DDOG Datadog Inc. Class A	0.28%	184,571	$24.8M	Add +105.0%
ARM Arm Holdings PLC-ADR	0.28%	152,555	$24.7M	Reduce -35.4%
CACI Caci International Inc. Class A	0.27%	51,061	$24.3M	Add +40.6%
JNJ Johnson & Johnson	0.27%	159,038	$24.3M	Add +7.3%
CMG Chipotle Mexican Grill Inc.	0.27%	428,522	$24.1M	Add +81.6%
IUSV iShares Core S&P U.S. Value	0.26%	248,808	$23.5M	Reduce -5.0%
KD Kyndryl Holdings Inc.	0.25%	540,273	$22.7M	Add +39.8%
VEA Vanguard Ftse Developed ETF	0.25%	389,567	$22.2M	Add +219.1%
ANET Arista Networks Inc.	0.25%	216,694	$22.2M	Reduce -5.2%
IAUM iShares Gold Trust Micro	0.25%	667,754	$22.0M	New
FERG Ferguson Enterprises Inc.	0.25%	100,958	$22.0M	Add +3.2%
ADI Analog Devices Inc.	0.24%	91,562	$21.8M	Add +15.5%
CIFR Cipher Digital Inc.	0.24%	4,555,704	$21.8M	Reduce -4.2%
HII Huntington Ingalls Industrie	0.24%	88,201	$21.3M	Add +25.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	69,757	$20.6M	Reduce -19.8%
RIOT Riot Platforms Inc.	0.22%	1,710,851	$19.3M	Add +2.3%
NXE Nexgen Energy Ltd.	0.22%	2,761,974	$19.2M	Add +35.1%
ECL Ecolab Inc.	0.21%	69,847	$18.8M	Add +97.6%
MDLZ Mondelez International Inc. Class A	0.21%	276,948	$18.7M	Add +14.3%
AVAV Aerovironment Inc.	0.20%	64,041	$18.2M	Add +39.5%
UEC Uranium Energy Corp.	0.20%	2,613,338	$17.8M	Add +42.5%
DNN Denison Mines Corp.	0.20%	9,755,610	$17.8M	Add +41.9%
QCOM Qualcomm Inc.	0.20%	109,753	$17.5M	Add +12.4%
PSN Parsons Corp.	0.19%	239,539	$17.2M	Add +30.5%
CEG Constellation Energy	0.19%	52,718	$17.0M	Add +17.7%
ILMN Illumina Inc.	0.19%	178,250	$17.0M	Add +46.6%
LOW Lowe's Cos Inc.	0.19%	75,926	$16.8M	Reduce -4.0%
MPWR Monolithic Power Systems Inc.	0.18%	22,066	$16.1M	Add +450.3%
PDBC Invesco Optimum Yield Divers	0.18%	1,235,538	$16.1M	Reduce -7.3%
ODFL Old Dominion Freight Line	0.18%	99,064	$16.1M	Add +12.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	50,139	$16.1M	Add +583.8%
XOM Exxon Mobil Corp.	0.18%	148,740	$16.0M	Reduce -39.1%
ISRG Intuitive Surgical Inc.	0.18%	29,487	$16.0M	Add +128.2%
VIDI Vident Intl Eqty Strat ETF	0.18%	535,150	$15.8M	Reduce -4.0%
KTOS Kratos Defense & Security	0.18%	340,026	$15.8M	Add +41.6%
QLYS Qualys Inc.	0.17%	107,412	$15.3M	Add +30.9%
VRSK Verisk Analytics Inc.	0.17%	48,872	$15.2M	Add +198.7%
MCD McDonald's Corp.	0.17%	52,004	$15.2M	Add +16.0%
ABNB Airbnb Inc. Class A	0.17%	112,800	$14.9M	Add +278.1%
SNPS Synopsys Inc.	0.17%	28,677	$14.7M	Add +0.4%
VGK Vanguard Ftse Europe ETF	0.16%	188,701	$14.6M	Add +3.5%
ALGN Align Technology Inc.	0.16%	74,290	$14.1M	Add +15.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	22,752	$14.1M	Add +9.9%
KBR KBR Inc.	0.16%	288,340	$13.8M	Add +37.4%
UUUU Energy Fuels Inc.	0.15%	2,391,055	$13.7M	Add +15.6%
VRNS Varonis Systems Inc.	0.15%	263,056	$13.4M	Add +38.0%
S Sentinelone Inc. Class A	0.15%	719,448	$13.2M	Add +48.1%
T AT&T Inc.	0.15%	452,526	$13.1M	Reduce -29.4%
ADP Automatic Data Processing	0.15%	42,392	$13.1M	Reduce -45.4%
MSI Motorola Solutions Inc.	0.15%	31,061	$13.1M	Add +21.4%
MARA Mara Holdings Inc.	0.15%	830,908	$13.0M	Add +19.5%
SCHR Schwab Intermediate-Term US	0.15%	519,525	$13.0M	Add +67.4%
ORLY O'reilly Automotive Inc.	0.15%	143,613	$12.9M	Add +4.5%
CNI Canadian Natl Railway Co.	0.14%	123,705	$12.9M	Add +30.7%
CLSK Cleanspark Inc.	0.14%	1,152,335	$12.7M	Add +9.9%
SOVF Sovereign's Capital Flourish	0.14%	413,584	$12.5M	Add +0.0%
SAIC Science Applications Inte	0.14%	109,502	$12.3M	Add +37.3%
ARES Ares Management Corp. Class A	0.14%	70,030	$12.1M	Add +3250.7%
CAT Caterpillar Inc.	0.13%	30,538	$11.9M	Add +0.4%
MCO Moody's Corp.	0.13%	23,586	$11.8M	Add +9.0%
KMI Kinder Morgan Inc.	0.13%	389,712	$11.5M	Reduce -3.1%
MOG.A Moog Inc. Class A	0.13%	63,286	$11.5M	Add +36.5%
SMCI Super Micro Computer Inc.	0.13%	233,622	$11.4M	Reduce -1.0%
WST West Pharmaceutical Services	0.13%	52,067	$11.4M	Add +1619.5%
EOG EOG Resources Inc.	0.12%	92,173	$11.0M	Reduce -42.7%
KO The Coca-Cola Co.	0.12%	155,735	$11.0M	Add +4.1%
WMB Williams Cos Inc.	0.12%	174,894	$11.0M	Reduce -4.5%
NOMD Nomad Foods Ltd.	0.12%	645,355	$11.0M	Add +14.5%
WULF Terawulf Inc.	0.12%	2,500,483	$11.0M	Add +5.7%
LIN Linde PLC	0.12%	23,164	$10.9M	Add +8.1%
MRK Merck & Co. Inc.	0.12%	137,296	$10.9M	Add +4.0%
TDG Transdigm Group Inc.	0.12%	7,116	$10.8M	Add +22.8%
JMOM JPMorgan US Momentum Factor	0.12%	164,457	$10.6M	Reduce -10.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	145,285	$10.5M	Add +504.6%
VLTO Veralto Corp.	0.12%	103,589	$10.5M	Add +1133.9%
SCHC Schwab Intl Small-Cap Equity	0.12%	243,900	$10.4M	New
DT Dynatrace Inc.	0.12%	187,526	$10.4M	Add +1157.9%
MAR Marriott International Class A	0.12%	37,508	$10.2M	Reduce -2.1%
PM Philip Morris International	0.11%	56,073	$10.2M	Add +12.1%
AMTM Amentum Holdings Inc.	0.11%	432,165	$10.2M	Add +47.6%
CTAS Cintas Corp.	0.11%	45,440	$10.1M	Add +5.6%
AMAT Applied Materials Inc.	0.11%	54,315	$9.9M	Reduce -7.3%
VST Vistra Corp.	0.11%	50,249	$9.7M	Add +3.5%
APLD Applied Digital Corp.	0.11%	961,834	$9.7M	Reduce -1.2%
SHW The Sherwin-Williams Co.	0.11%	28,201	$9.7M	Add +29.2%
IPAC iShares Core MSCI Pacific Et	0.11%	140,242	$9.6M	Add +2.7%
TXN Texas Instruments Inc.	0.11%	46,216	$9.6M	Add +12.2%
BITF Bitfarms Ltd./Canada	0.11%	11,364,106	$9.5M	Add +70.0%
HUT Hut 8 Corp.	0.10%	501,053	$9.3M	Add +1.5%
EU Encore Energy Corp.	0.10%	3,172,762	$9.0M	Add +32.9%
CAH Cardinal Health Inc.	0.10%	53,624	$9.0M	Add +47.7%
TENB Tenable Holdings Inc.	0.10%	264,709	$8.9M	Add +40.9%
BTDR Bitdeer Technologies Group-A	0.10%	775,776	$8.9M	Add +13.3%
ABT Abbott Laboratories	0.10%	64,938	$8.8M	Add +18.5%
COIN Coinbase Global Inc. Class A	0.10%	25,091	$8.8M	Reduce -1.9%
CVX Chevron Corp.	0.10%	61,354	$8.8M	Reduce -14.4%
CMCSA Comcast Corp. Class A	0.10%	244,532	$8.7M	Add +103.9%
VCIT Vanguard Int-Term Corporate	0.10%	104,784	$8.7M	Reduce -16.6%
ITW Illinois Tool Works	0.10%	34,493	$8.5M	Reduce -3.4%
MO Altria Group Inc.	0.10%	145,088	$8.5M	Add +4.1%
AMP Ameriprise Financial Inc.	0.10%	15,879	$8.5M	Add +24.0%
OKE Oneok Inc.	0.09%	103,490	$8.4M	Reduce -3.0%
SPOT Spotify Technology SA	0.09%	10,821	$8.3M	Add +143.8%
SHV iShares 0-1 Year Treasury Bo	0.09%	75,070	$8.3M	Add +57.0%
VRTX Vertex Pharmaceuticals Inc.	0.09%	18,500	$8.2M	Add +15.1%
ACN Accenture PLC Class A	0.09%	27,513	$8.2M	Add +9.4%
PHYS Sprott Physical Gold Trust	0.09%	322,264	$8.2M	Reduce -3.9%
BTBT Bit Digital Inc.	0.09%	3,723,069	$8.2M	Add +29.0%
TT Trane Technologies PLC	0.09%	18,224	$8.0M	Add +83.8%
BB Blackberry Ltd.	0.09%	1,735,789	$7.9M	Add +46.9%
C Citigroup Inc.	0.09%	92,713	$7.9M	Add +31.1%
EME Emcor Group Inc.	0.09%	14,666	$7.8M	Add +10.2%
ENB Enbridge Inc.	0.09%	169,999	$7.7M	Reduce -9.6%
QUAL iShares MSCI USA Quality Fac	0.09%	41,987	$7.7M	Add +7.3%
GILD Gilead Sciences Inc.	0.09%	68,295	$7.6M	Add +72.9%
SYK Stryker Corp.	0.08%	19,024	$7.5M	Add +39.2%
EXEL Exelixis Inc.	0.08%	169,389	$7.5M	Reduce -39.3%
IBN Icici Bank Ltd.-Spon ADR	0.08%	221,936	$7.5M	Reduce -52.2%
TRP TC Energy Corp.	0.08%	152,343	$7.4M	Reduce -8.3%
UL Unilever PLC	0.08%	119,754	$7.3M	Add +202.6%
PBA Pembina Pipeline Corp.	0.08%	195,463	$7.3M	Reduce -2.1%
PH Parker Hannifin Corp.	0.08%	10,486	$7.3M	Add +0.2%
ZTS Zoetis Inc.	0.08%	46,863	$7.3M	Reduce -42.2%
NTAP Netapp Inc.	0.08%	68,413	$7.3M	Add +62.4%
HOOD Robinhood Markets Inc. Class A	0.08%	76,918	$7.2M	Reduce -21.3%
CRH CRH PLC	0.08%	78,439	$7.2M	Add +157.3%
TRGP Targa Resources Corp.	0.08%	41,192	$7.2M	Add +20.5%
SCHI Schwab 5-10 Year Corporate B	0.08%	313,031	$7.1M	Add +36.0%
WELL Welltower Inc.	0.08%	45,831	$7.0M	Add +8.8%
FICO Fair Isaac Corp.	0.08%	3,835	$7.0M	Reduce -42.7%
SO The Southern Co.	0.08%	75,445	$6.9M	Add +15.9%
WFC Wells Fargo & Co.	0.08%	85,884	$6.9M	Add +7.2%
APH Amphenol Corp. Class A	0.08%	68,858	$6.8M	Add +8.6%
HIVE Hive Digital Technologies LT	0.08%	3,766,446	$6.8M	Add +53.0%
SHOP Shopify Inc. Class A	0.08%	58,594	$6.8M	Add +247.0%
VWO Vanguard Ftse Emerging Marke	0.08%	135,761	$6.7M	Add +24.7%
URG Ur-Energy Inc.	0.07%	6,069,908	$6.4M	Add +23.8%
CB Chubb Ltd.	0.07%	21,996	$6.4M	Add +13.6%
APP AppLovin Corp. Class A	0.07%	17,878	$6.3M	Reduce -16.1%
SPGI S&P Global Inc.	0.07%	11,786	$6.2M	Add +32.1%
CBRE CBRE Group Inc. Class A	0.07%	43,943	$6.2M	Add +162.1%
SNY Sanofi-ADR	0.07%	127,131	$6.1M	Add +717.0%
DRS Leonardo DRS Inc.	0.07%	131,715	$6.1M	Add +42.3%
FAST Fastenal Co.	0.07%	145,597	$6.1M	Reduce -47.7%
LMT Lockheed Martin Corp.	0.07%	13,128	$6.1M	Add +3.1%
ETN Eaton Corp. PLC	0.07%	17,025	$6.1M	Reduce -0.6%
PAYX Paychex Inc.	0.07%	41,721	$6.1M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.07%	8,491	$6.0M	Reduce -37.1%
GEV GE Vernova Inc.	0.07%	11,277	$6.0M	Add +1.3%
YOU Clear Secure Inc. Class A	0.07%	214,430	$6.0M	Add +52.2%
BSX Boston Scientific Corp.	0.07%	55,371	$5.9M	Reduce -36.0%
EA Electronic Arts Inc.	0.07%	37,205	$5.9M	Add +5.4%
DELL Dell Technologies -C	0.07%	48,234	$5.9M	Add +117.7%
FIS Fidelity National Info Serv	0.07%	72,566	$5.9M	Add +129.0%
TM Toyota Motor Corp. -Spon ADR	0.07%	34,230	$5.9M	Add +18.5%
WF Woori Financial-Spon ADR	0.07%	117,759	$5.9M	Add +2.1%
QQQ Invesco QQQ Trust Series 1	0.07%	10,614	$5.9M	Add +215.2%
IDCC Interdigital Inc.	0.06%	25,709	$5.8M	Add +9.3%
BMY Bristol-Myers Squibb Co.	0.06%	124,327	$5.8M	Reduce -15.5%
MDT Medtronic PLC	0.06%	65,883	$5.7M	Add +61.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.06%	188,867	$5.7M	Reduce -3.0%
EQH Equitable Holdings Inc.	0.06%	101,607	$5.7M	Reduce -9.3%
LNTH Lantheus Holdings Inc.	0.06%	69,575	$5.7M	Add +46.7%
HGER Harbor Commodity All Weather	0.06%	232,856	$5.7M	New
SE Sea Ltd.-ADR	0.06%	35,243	$5.6M	Reduce -15.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.06%	233,247	$5.6M	Reduce -53.3%
EQIX Equinix Inc.	0.06%	7,032	$5.6M	Reduce -51.4%
RMD Resmed Inc.	0.06%	21,541	$5.6M	Add +6.2%
PEP Pepsico Inc.	0.06%	41,946	$5.5M	Reduce -42.9%
MRCY Mercury Systems Inc.	0.06%	102,751	$5.5M	Add +34.3%
MS Morgan Stanley	0.06%	39,270	$5.5M	Reduce -30.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.06%	18,571	$5.5M	Add +2.9%
HDB HDFC Bank Ltd.-ADR	0.06%	71,545	$5.5M	Add +4.2%
ICE Intercontinental Exchange Inc.	0.06%	29,830	$5.5M	Add +5.3%
NRG NRG Energy Inc.	0.06%	33,749	$5.4M	Add +8.2%
IUSG iShares Core S&P U.S. Growth	0.06%	35,822	$5.4M	Add +5.2%
MMM 3M Co.	0.06%	35,259	$5.4M	Add +93.4%
SAP Sap SE-Sponsored ADR	0.06%	17,491	$5.3M	Add +15.2%
ASX Ase Technology Holding -ADR	0.06%	511,148	$5.3M	Reduce -38.2%
VMBS Vanguard Mortgage-Backed Sec	0.06%	113,708	$5.3M	Add +28.7%
MTUM iShares MSCI USA Momentum Fa	0.06%	21,839	$5.2M	Add +7.9%
ASML ASML Holding NV-NY Reg SHS	0.06%	6,534	$5.2M	Reduce -39.4%
ISOU Isoenergy Ltd.	0.06%	735,110	$5.2M	New
SPG Simon Property Group Inc.	0.06%	32,142	$5.2M	Reduce -4.4%
NBIS Nebius Group NV	0.06%	93,198	$5.2M	Add +17.8%
CARG Cargurus Inc.	0.06%	153,984	$5.2M	Add +14.7%
CHT Chunghwa Telecom LT-Spon ADR	0.06%	109,845	$5.1M	Add +43.7%
AMGN Amgen Inc.	0.06%	18,266	$5.1M	Add +2.3%
CBOE Cboe Global Markets Inc.	0.06%	21,841	$5.1M	Add +7.6%
AXP American Express Co.	0.06%	15,963	$5.1M	Add +0.2%
TPL Texas Pacific Land Corp.	0.06%	4,817	$5.1M	Add +38.7%
DB Deutsche Bank AG-Registered	0.06%	173,530	$5.1M	Add +1.6%
IVV iShares Core S&P 500 ETF	0.06%	8,155	$5.1M	Add +4.5%
VZ Verizon Communications Inc.	0.06%	116,406	$5.0M	Add +4.1%
WTW Willis Towers Watson PLC	0.06%	16,344	$5.0M	Add +753.5%
CVLT Commvault Systems Inc.	0.06%	28,695	$5.0M	Add +5.9%
NEE Nextera Energy Inc.	0.06%	71,931	$5.0M	Reduce -1.9%
XYZ Block Inc.	0.06%	72,388	$4.9M	Add +90.4%
SBUX Starbucks Corp.	0.05%	53,376	$4.9M	Reduce -25.4%
DHI D.R. Horton Inc.	0.05%	37,834	$4.9M	Reduce -11.1%
TW Tradeweb Markets Inc. Class A	0.05%	33,054	$4.8M	Add +14.4%
RMBS Rambus Inc.	0.05%	75,506	$4.8M	Add +3.0%
NYT New York Times Co. Class A	0.05%	86,058	$4.8M	Add +5.1%
RPD RAPID7 Inc.	0.05%	207,639	$4.8M	Add +138.3%
ROK Rockwell Automation Inc.	0.05%	14,362	$4.8M	Add +110.5%
COP Conocophillips	0.05%	52,767	$4.7M	Add +14.6%
KGC Kinross Gold Corp.	0.05%	303,164	$4.7M	Add +14.1%
MTG Mgic Investment Corp.	0.05%	169,819	$4.7M	Add +3.1%
SBAC SBA Communications Corp.	0.05%	20,075	$4.7M	Add +24.6%
HON Honeywell International Inc.	0.05%	20,091	$4.7M	Add +1.6%
UNP Union Pacific Corp.	0.05%	20,280	$4.7M	Add +5.4%
LRCX Lam Research Corp.	0.05%	47,865	$4.7M	Add +14.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	76,506	$4.7M	Add +11.6%
GLXY Galaxy Digital Inc. Class A	0.05%	209,659	$4.6M	New
LAUR Laureate Education Inc.	0.05%	194,315	$4.5M	Add +3.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	330,861	$4.5M	Add +40.1%
MSCI MSCI Inc.	0.05%	7,851	$4.5M	Add +8.2%
MRSH Marsh & McLennan Cos	0.05%	20,488	$4.5M	Add +0.3%
DLR Digital Realty Trust Inc.	0.05%	25,399	$4.4M	Reduce -4.7%
GRMN Garmin Ltd.	0.05%	21,132	$4.4M	Add +114.6%
CNR Core Natural Resources Inc.	0.05%	63,197	$4.4M	Reduce -39.0%
SONY Sony Group Corp. - SP ADR	0.05%	168,767	$4.4M	Add +73.6%
UMC United Microelectron-SP ADR	0.05%	569,810	$4.4M	Add +50.8%
CVBF CVB Financial Corp.	0.05%	220,234	$4.4M	Add +13.1%
LOPE Grand Canyon Education Inc.	0.05%	22,985	$4.3M	Add +10.3%
ICLR Icon PLC	0.05%	29,839	$4.3M	Add +1048.5%
VXF Vanguard Extended Market ETF	0.05%	22,345	$4.3M	Reduce -33.5%
RCL Royal Caribbean Cruises Ltd.	0.05%	13,709	$4.3M	Add +20.5%
DECK Deckers Outdoor Corp.	0.05%	41,609	$4.3M	Add +9.1%
LNG Cheniere Energy Inc.	0.05%	17,313	$4.2M	Reduce -15.1%
LKQ LKQ Corp.	0.05%	113,319	$4.2M	Add +116.5%
UTHR United Therapeutics Corp.	0.05%	14,579	$4.2M	Reduce -17.8%
IP International Paper Co.	0.05%	89,108	$4.2M	Reduce -17.9%
WM Waste Management Inc.	0.05%	18,197	$4.2M	Add +42.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	50,090	$4.1M	Reduce -20.7%
KT KT Corp.-SP ADR	0.05%	199,052	$4.1M	Add +9.4%
UBS UBS Group AG-Reg	0.05%	121,820	$4.1M	Reduce -2.1%
FLIN Franklin Ftse India ETF	0.05%	102,753	$4.1M	Add +319.3%
SEZL Sezzle Inc.	0.05%	22,422	$4.0M	Add +2.7%
NVS Novartis AG-Sponsored ADR	0.05%	33,158	$4.0M	Add +0.9%
SHEL Shell PLC-ADR	0.04%	56,840	$4.0M	Reduce -2.7%
SHG Shinhan Financial Group-ADR	0.04%	88,505	$4.0M	Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	117,216	$4.0M	Add +182.0%
PLD Prologis Inc.	0.04%	37,621	$4.0M	Reduce -14.7%
WIT Wipro Ltd.-ADR	0.04%	1,306,934	$3.9M	Reduce -18.8%
HLT Hilton Worldwide Holdings Inc.	0.04%	14,634	$3.9M	Reduce -37.0%
CME Cme Group Inc.	0.04%	14,014	$3.9M	Add +20.5%
SWKS Skyworks Solutions Inc.	0.04%	51,802	$3.9M	Add +5.0%
INSW International Seaways Inc.	0.04%	105,329	$3.8M	Add +3.8%
VGSH Vanguard Short-Term Treasury	0.04%	65,129	$3.8M	Add +28.9%
YELP Yelp Inc.	0.04%	109,449	$3.8M	Reduce -45.2%
UROY Uranium Royalty Corp.	0.04%	1,480,151	$3.7M	Add +47.1%
HUBB Hubbell Inc.	0.04%	9,047	$3.7M	Add +269.4%
HWM Howmet Aerospace Inc.	0.04%	19,772	$3.7M	Add +28.1%
CHTR Charter Communications Inc. Class A	0.04%	9,001	$3.7M	Add +110.8%
RBLX Roblox Corp. Class A	0.04%	34,864	$3.7M	Reduce -14.9%
BA The Boeing Co.	0.04%	17,352	$3.6M	Add +19.8%
CRUS Cirrus Logic Inc.	0.04%	34,694	$3.6M	Add +12.7%
RAMP Liveramp Holdings Inc.	0.04%	109,414	$3.6M	Add +25.2%
SAN Banco Santander SA-Spon ADR	0.04%	434,862	$3.6M	Reduce -44.2%
WAB Wabtec Corp.	0.04%	17,181	$3.6M	Add +218.7%
ULTA Ulta Beauty Inc.	0.04%	7,669	$3.6M	Add +320.7%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.04%	1,271,163	$3.6M	Add +1.5%
IEMG iShares Core MSCI Emerging	0.04%	59,501	$3.6M	Reduce -20.0%
JAZZ Jazz Pharmaceuticals PLC	0.04%	33,624	$3.6M	Add +28.3%
DD Dupont DE Nemours Inc.	0.04%	51,396	$3.5M	Add +19.4%
DE Deere & Co.	0.04%	6,920	$3.5M	Add +3.2%
DOCU Docusign Inc.	0.04%	45,142	$3.5M	Add +16.1%
NXPI NXP Semiconductors NV	0.04%	16,089	$3.5M	Add +106.7%
MORN Morningstar Inc.	0.04%	11,184	$3.5M	Add +15.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	228,234	$3.5M	Reduce -49.0%
AZN Astrazeneca PLC-Spons ADR	0.04%	50,198	$3.5M	Reduce -48.4%
CVS CVS Health Corp.	0.04%	50,705	$3.5M	Add +163.2%
NET Cloudflare Inc. Class A	0.04%	17,783	$3.5M	Reduce -4.8%
HBM Hudbay Minerals Inc.	0.04%	327,802	$3.5M	Add +5.3%
DASH DoorDash Inc. Class A	0.04%	14,088	$3.5M	Reduce -0.0%
CASH Pathward Financial Inc.	0.04%	43,567	$3.4M	Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	49,760	$3.4M	Reduce -2.7%
MCK McKesson Corp.	0.04%	4,659	$3.4M	Reduce -53.2%
ACT Enact Holdings Inc.	0.04%	90,879	$3.4M	Add +2.8%
ROST Ross Stores Inc.	0.04%	26,366	$3.4M	Add +176.7%
DBRG Digitalbridge Group Inc.	0.04%	324,279	$3.4M	Add +6.1%
SNX TD Synnex Corp.	0.04%	24,646	$3.3M	New
PKX Posco Holdings Inc. -Spon ADR	0.04%	68,898	$3.3M	Add +50.2%
LH Labcorp Holdings Inc.	0.04%	12,648	$3.3M	Add +469.5%
BHP BHP Group Ltd.-Spon ADR	0.04%	69,037	$3.3M	Add +53.6%
PYPL PayPal Holdings Inc.	0.04%	44,234	$3.3M	Add +17.8%
WTS Watts Water Technologies-A	0.04%	13,364	$3.3M	Add +7.0%
FLEX Flex Ltd.	0.04%	65,822	$3.3M	Add +234.6%
HLN Haleon PLC-ADR	0.04%	315,796	$3.3M	Add +82.3%
DUK Duke Energy Corp.	0.04%	27,539	$3.2M	Add +4.5%
CMI Cummins Inc.	0.04%	9,895	$3.2M	Reduce -13.6%
VOYA Voya Financial Inc.	0.04%	45,555	$3.2M	Add +4.6%
VTRS Viatris Inc.	0.04%	361,286	$3.2M	Reduce -4.7%
BMI Badger Meter Inc.	0.04%	13,124	$3.2M	Reduce -48.0%
AVB Avalonbay Communities Inc.	0.04%	15,639	$3.2M	Reduce -57.5%
MTD Mettler-Toledo International	0.04%	2,709	$3.2M	Add +161.5%
BX Blackstone Inc.	0.04%	21,076	$3.2M	Add +8.0%
AM Antero Midstream Corp.	0.04%	166,250	$3.2M	Reduce -15.8%
IR Ingersoll-Rand Inc.	0.04%	37,628	$3.1M	Reduce -4.1%
PNR Pentair PLC	0.04%	30,440	$3.1M	Add +554.1%
ALL Allstate Corp.	0.03%	15,422	$3.1M	Add +47.7%
NEM Newmont Corp.	0.03%	52,939	$3.1M	Add +10.5%
LOGI Logitech International-Reg	0.03%	34,182	$3.1M	Reduce -8.0%
MAA Mid-America Apartment Comm	0.03%	20,774	$3.1M	Add +19.0%
PLAB Photronics Inc.	0.03%	163,286	$3.1M	Add +4.3%
NVR NVR Inc.	0.03%	416	$3.1M	Add +2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	223,194	$3.1M	Add +23.3%
COF Capital One Financial Corp.	0.03%	14,384	$3.1M	Add +77.8%
COKE Coca-Cola Consolidated Inc.	0.03%	27,357	$3.1M	Reduce -2.3%
KNTK Kinetik Holdings Inc.	0.03%	69,157	$3.0M	Add +2.0%
PINS Pinterest Inc. Class A	0.03%	84,197	$3.0M	Add +3.5%
INFY Infosys Ltd.-SP ADR	0.03%	161,660	$3.0M	Reduce -12.9%
HPE Hewlett Packard Enterprise	0.03%	145,359	$3.0M	Reduce -2.4%
MFC Manulife Financial Corp.	0.03%	92,453	$3.0M	Add +1.3%
IBKR Interactive Brokers Gro Class A	0.03%	53,239	$2.9M	Add +36.8%
BABA Alibaba Group Holding-SP ADR	0.03%	25,915	$2.9M	Add +20.4%
UPS United Parcel Service Class B	0.03%	29,019	$2.9M	Add +11.0%
EXPE Expedia Group Inc.	0.03%	17,234	$2.9M	Reduce -43.4%
EXC Exelon Corp.	0.03%	66,682	$2.9M	Add +24.3%
RJF Raymond James Financial Inc.	0.03%	18,766	$2.9M	Add +245.5%
CSL Carlisle Cos Inc.	0.03%	7,696	$2.9M	Add +6.7%
CALM Cal-Maine Foods Inc.	0.03%	28,694	$2.9M	Reduce -3.5%
AER Aercap Holdings NV	0.03%	24,418	$2.9M	Add +18.9%
RDY Dr. Reddy's Laboratories-ADR	0.03%	189,269	$2.8M	Add +18.3%
MANH Manhattan Associates Inc.	0.03%	14,396	$2.8M	Add +13.3%
TEL Te Connectivity PLC	0.03%	16,707	$2.8M	Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	22,655	$2.8M	Add +18.5%
NKE Nike Inc. Class B	0.03%	39,549	$2.8M	Add +62.2%
EQNR Equinor ASA-Spon ADR	0.03%	111,377	$2.8M	Reduce -40.4%
CI The Cigna Group	0.03%	8,420	$2.8M	Reduce -23.6%
VLO Valero Energy Corp.	0.03%	20,440	$2.7M	Add +2.8%
PSA Public Storage	0.03%	9,342	$2.7M	Add +2.4%
WEC WEC Energy Group Inc.	0.03%	26,227	$2.7M	Add +5.8%
VPL Vanguard Ftse Pacific ETF	0.03%	33,237	$2.7M	No change
DLB Dolby Laboratories Inc. Class A	0.03%	36,472	$2.7M	Add +6.9%
GIS General Mills Inc.	0.03%	52,199	$2.7M	Add +249.2%
EPAC Enerpac Tool Group Corp.	0.03%	66,555	$2.7M	Add +3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	2,594	$2.7M	Add +6.0%
NUE Nucor Corp.	0.03%	20,802	$2.7M	Add +9.5%
DTM DT Midstream Inc.	0.03%	24,400	$2.7M	Reduce -8.4%
BLK BlackRock Inc.	0.03%	2,544	$2.7M	Reduce -14.4%
FCPT Four Corners Property Trust	0.03%	99,018	$2.7M	Reduce -41.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	36,193	$2.7M	Reduce -12.9%
VMI Valmont Industries	0.03%	8,128	$2.7M	Add +6.1%
MPC Marathon Petroleum Corp.	0.03%	15,962	$2.7M	Add +1.5%
CL Colgate-Palmolive Co.	0.03%	29,016	$2.6M	Add +13.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	112,929	$2.6M	Add +30.5%
AXON Axon Enterprise Inc.	0.03%	3,166	$2.6M	Reduce -35.7%
ADMA Adma Biologics Inc.	0.03%	142,749	$2.6M	Add +3.5%
CLS Celestica Inc.	0.03%	16,546	$2.6M	Reduce -55.2%
DON Wisdomtree US Midcap Dividen	0.03%	51,428	$2.6M	No change
SMFG Sumitomo Mitsui-Spons ADR	0.03%	170,397	$2.6M	Add +53.3%
KEP Korea Elec Power Corp.-SP ADR	0.03%	179,369	$2.6M	Add +16.0%
ROP Roper Technologies Inc.	0.03%	4,486	$2.5M	Add +5.8%
WFRD Weatherford International PL	0.03%	50,444	$2.5M	Add +294.9%
CHX Championx Corp.	0.03%	101,688	$2.5M	Add +388.6%
ATEN A10 Networks Inc.	0.03%	130,361	$2.5M	Add +3.4%
SLF Sun Life Financial Inc.	0.03%	37,941	$2.5M	Add +6.9%
CRVL Corvel Corp.	0.03%	24,504	$2.5M	Add +9.8%
PNC PNC Financial Services Group	0.03%	13,497	$2.5M	Add +4.8%
K Kellanova	0.03%	31,578	$2.5M	Add +295.2%
BAP Credicorp Ltd.	0.03%	11,231	$2.5M	Reduce -8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	36,957	$2.5M	Reduce -57.0%
ARE Alexandria Real Estate Equit	0.03%	34,095	$2.5M	Reduce -8.2%
PPTY US Diversified Real Estate E	0.03%	80,888	$2.5M	Reduce -9.2%
RSG Republic Services Inc.	0.03%	9,951	$2.5M	Add +4.0%
JLL Jones Lang Lasalle Inc.	0.03%	9,464	$2.4M	Add +1.1%
TPR Tapestry Inc.	0.03%	27,549	$2.4M	Add +5.4%
SCHD Schwab US DVD Equity ETF	0.03%	90,989	$2.4M	Reduce -2.3%
CPRT Copart Inc.	0.03%	48,336	$2.4M	Reduce -46.8%
RF Regions Financial Corp.	0.03%	100,834	$2.4M	Reduce -49.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	25,266	$2.3M	Reduce -38.4%
AFL Aflac Inc.	0.03%	21,967	$2.3M	Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	213,342	$2.3M	Reduce -23.4%
MCHP Microchip Technology Inc.	0.03%	32,787	$2.3M	Add +28.0%
GPC Genuine Parts Co.	0.03%	19,007	$2.3M	Add +244.4%
MGA Magna International Inc.	0.03%	59,636	$2.3M	Add +6.7%
AMCR Amcor PLC	0.03%	250,067	$2.3M	Add +23.5%
AMT American Tower Corp.	0.03%	10,385	$2.3M	Add +6.4%
WCN Waste Connections Inc.	0.03%	12,205	$2.3M	Add +436.3%
TAP Molson Coors Beverage Co. Class B	0.03%	46,649	$2.2M	Add +11.8%
CTVA Corteva Inc.	0.03%	30,078	$2.2M	Reduce -11.7%
EIX Edison International	0.03%	43,392	$2.2M	Add +320.7%
APTV Aptiv PLC	0.03%	32,803	$2.2M	Add +1.9%
ATO Atmos Energy Corp.	0.03%	14,458	$2.2M	Reduce -39.2%
ADM Archer-Daniels-Midland Co.	0.03%	42,128	$2.2M	Add +16.1%
PAGP Plains GP Holdings LP	0.03%	114,406	$2.2M	Reduce -4.3%
PRU Prudential Financial Inc.	0.03%	20,679	$2.2M	Add +2.0%
ZIM Zim Integrated Shipping Serv	0.02%	137,889	$2.2M	Reduce -56.1%
DAL Delta Air Lines Inc.	0.02%	45,106	$2.2M	Add +55.0%
WH Wyndham Hotels & Resorts Inc.	0.02%	27,194	$2.2M	Add +294.5%
TTWO Take-Two Interactive Softwre	0.02%	9,077	$2.2M	Reduce -1.5%
SIMO Silicon Motion Technol-ADR	0.02%	29,300	$2.2M	Add +215.2%
AZO AutoZone Inc.	0.02%	590	$2.2M	Reduce -38.2%
DOCS Doximity Inc. Class A	0.02%	35,571	$2.2M	Add +15.0%
MAS Masco Corp.	0.02%	33,649	$2.2M	Add +301.8%
PFG Principal Financial Group	0.02%	27,198	$2.2M	Add +13.1%
KMB Kimberly-Clark Corp.	0.02%	16,607	$2.1M	Add +4.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	17,285	$2.1M	Reduce -30.1%
AEP American Electric Power	0.02%	20,456	$2.1M	Add +1.9%
IWM iShares Russell 2000 ETF	0.02%	9,827	$2.1M	Reduce -23.5%
APD Air Products & Chemicals Inc.	0.02%	7,515	$2.1M	Add +3.3%
PHM Pultegroup Inc.	0.02%	20,017	$2.1M	Reduce -13.7%
AEG Aegon Ltd.-NY Reg SHR	0.02%	286,689	$2.1M	Add +4.2%
LEN Lennar Corp. Class A	0.02%	18,718	$2.1M	Add +48.4%
KVUE Kenvue Inc.	0.02%	98,679	$2.1M	Add +354.9%
WBA Walgreens Boots Alliance Inc.	0.02%	179,875	$2.1M	New
ED Consolidated Edison Inc.	0.02%	20,552	$2.1M	Reduce -67.9%
EMR Emerson Electric Co.	0.02%	15,322	$2.0M	Reduce -21.8%
CFG Citizens Financial Group	0.02%	45,604	$2.0M	Add +0.7%
BXP BXP Inc.	0.02%	30,075	$2.0M	Reduce -4.8%
TMO Thermo Fisher Scientific Inc.	0.02%	5,000	$2.0M	Reduce -12.9%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	334,622	$2.0M	Add +1.9%
UNM Unum Group	0.02%	24,797	$2.0M	Reduce -16.3%
JCI Johnson Controls Internation	0.02%	18,883	$2.0M	Reduce -30.4%
NHC National Healthcare Corp.	0.02%	18,517	$2.0M	Add +0.1%
FCX Freeport-McMoran Inc.	0.02%	45,625	$2.0M	Reduce -50.9%
CLX Clorox Company	0.02%	16,464	$2.0M	Add +354.4%
LYG Lloyds Banking Group PLC-ADR	0.02%	461,001	$2.0M	Add +5.8%
RELX Relx PLC - Spon ADR	0.02%	36,027	$2.0M	Reduce -5.8%
BBY Best Buy Co. Inc.	0.02%	29,124	$2.0M	Reduce -54.5%
OMC Omnicom Group	0.02%	27,063	$1.9M	Reduce -35.6%
ICL Icl Group Ltd.	0.02%	282,589	$1.9M	Reduce -48.7%
PEG Public Service Enterprise GP	0.02%	23,092	$1.9M	Add +12.5%
VTR Ventas Inc.	0.02%	30,737	$1.9M	Reduce -0.6%
NTNX Nutanix Inc. Class A	0.02%	25,297	$1.9M	Add +11.2%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	293,595	$1.9M	Add +16.7%
AAON Aaon Inc.	0.02%	26,127	$1.9M	Add +11.5%
TFC Truist Financial Corp.	0.02%	44,800	$1.9M	Add +5.6%
PSX Phillips 66	0.02%	16,064	$1.9M	Add +1.0%
KHC The Kraft Heinz Co.	0.02%	74,187	$1.9M	Add +1.3%
MNST Monster Beverage Corp.	0.02%	30,577	$1.9M	Add +5.1%
APA Apa Corp.	0.02%	104,530	$1.9M	Add +10.1%
HAS Hasbro Inc.	0.02%	25,892	$1.9M	Reduce -0.8%
BTI British American Tob-SP ADR	0.02%	40,232	$1.9M	Add +9.3%
OC Owens Corning	0.02%	13,842	$1.9M	Add +5.7%
ETR Entergy Corp.	0.02%	22,825	$1.9M	Reduce -44.5%
BLD Topbuild Corp.	0.02%	5,839	$1.9M	Add +4.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	32,124	$1.9M	Add +49.7%
UAL United Airlines Holdings Inc.	0.02%	23,373	$1.9M	Add +55.7%
GFI Gold Fields Ltd.-Spons ADR	0.02%	78,623	$1.9M	Add +5.0%
MFG Mizuho Financial Group-ADR	0.02%	334,461	$1.9M	Add +123.6%
A Agilent Technologies Inc.	0.02%	15,731	$1.9M	Reduce -82.5%
TELFY Telefonica SA-Spon ADR	0.02%	349,608	$1.8M	Reduce -3.4%
HIMS Hims & Hers Health Inc.	0.02%	36,508	$1.8M	Add +30.9%
AEM Agnico Eagle Mines Ltd.	0.02%	15,251	$1.8M	Add +9.4%
STLA Stellantis NV	0.02%	180,702	$1.8M	Reduce -5.0%
SOBO South Bow Corp.	0.02%	69,103	$1.8M	Reduce -12.4%
TOL Toll Brothers Inc.	0.02%	15,670	$1.8M	Add +2.9%
SNA Snap-on Inc.	0.02%	5,701	$1.8M	Reduce -21.4%
ENIC Enel Chile SA-ADR	0.02%	488,172	$1.8M	Reduce -21.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	103,552	$1.8M	Add +564.6%
BCH Banco DE Chile-ADR	0.02%	57,611	$1.8M	Reduce -26.4%
ING ING Groep N.V.-Sponsored ADR	0.02%	79,618	$1.7M	Add +3.7%
TSCO Tractor Supply Company	0.02%	32,941	$1.7M	Add +7.6%
DOC Healthpeak Properties Inc.	0.02%	99,225	$1.7M	Reduce -1.1%
HST Host Hotels & Resorts Inc.	0.02%	112,656	$1.7M	Reduce -21.4%
GLW Corning Inc.	0.02%	32,830	$1.7M	Reduce -49.3%
RDDT Reddit Inc. Class A	0.02%	11,466	$1.7M	Reduce -43.5%
STRL Sterling Infrastructure Inc.	0.02%	7,469	$1.7M	Reduce -5.8%
PFE Pfizer Inc.	0.02%	70,992	$1.7M	Reduce -11.7%
GRAB Grab Holdings Ltd. Class A	0.02%	340,171	$1.7M	Add +373.5%
TRV The Travelers Cos Inc.	0.02%	6,395	$1.7M	Add +170.9%
CAG Conagra Brands Inc.	0.02%	83,487	$1.7M	Reduce -2.2%
IEF iShares 7-10 Year Treasury B	0.02%	17,825	$1.7M	Add +4.7%
CHD Church & Dwight Co. Inc.	0.02%	17,753	$1.7M	Add +29.3%
HMY Harmony Gold MNG-Spon ADR	0.02%	122,034	$1.7M	Add +6.8%
ALKS Alkermes PLC	0.02%	59,576	$1.7M	Add +4.9%
APO Apollo Global Management Inc.	0.02%	12,000	$1.7M	Reduce -5.7%
HPQ HP Inc.	0.02%	69,579	$1.7M	Add +0.6%
MMYT Makemytrip Ltd.	0.02%	17,307	$1.7M	Reduce -7.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	17,637	$1.7M	Add +34.2%
SNOW Snowflake Inc.	0.02%	7,539	$1.7M	Reduce -40.0%
INGR Ingredion Inc.	0.02%	12,406	$1.7M	Add +169.8%
SEIC Sei Investments Company	0.02%	18,660	$1.7M	Reduce -27.2%
PHI PLDT Inc.-Spon ADR	0.02%	76,885	$1.7M	Add +22.0%
KR Kroger Co.	0.02%	23,255	$1.7M	Reduce -53.4%
WPM Wheaton Precious Metals Corp.	0.02%	18,575	$1.7M	Reduce -4.9%
USB US Bancorp	0.02%	36,862	$1.7M	Add +3.0%
WHD Cactus Inc. Class A	0.02%	37,999	$1.7M	Add +55.1%
POOL Pool Corp.	0.02%	5,670	$1.7M	Add +205.8%
FCFS Firstcash Holdings Inc.	0.02%	12,197	$1.6M	Reduce -35.3%
NWG Natwest Group PLC -Spon ADR	0.02%	116,427	$1.6M	Add +10.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	18,021	$1.6M	Reduce -43.6%
FLAU Franklin Ftse Australia ETF	0.02%	52,939	$1.6M	New
CVCO Cavco Industries Inc.	0.02%	3,765	$1.6M	Add +476.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	5,841	$1.6M	Reduce -26.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	192,245	$1.6M	Add +30.7%
EXE Expand Energy Corp.	0.02%	13,931	$1.6M	Reduce -42.9%
QRVO Qorvo Inc.	0.02%	19,109	$1.6M	Add +7.9%
GL Globe Life Inc.	0.02%	12,989	$1.6M	New
CVNA Carvana Co.	0.02%	4,789	$1.6M	Add +24.6%
MSA Msa Safety Inc.	0.02%	9,619	$1.6M	Add +4.8%
ESS Essex Property Trust Inc.	0.02%	5,655	$1.6M	Reduce -56.6%
AON Aon PLC Class A	0.02%	4,489	$1.6M	Add +13.0%
CSX CSX Corp.	0.02%	49,027	$1.6M	Reduce -52.4%
IPG Interpublic Group of Cos Inc.	0.02%	64,934	$1.6M	Reduce -25.9%
ENPH Enphase Energy Inc.	0.02%	40,057	$1.6M	Add +593.3%
DDS Dillards Inc. Class A	0.02%	3,788	$1.6M	Reduce -10.3%
EQT Eqt Corp.	0.02%	27,037	$1.6M	Reduce -36.5%
RACE Ferrari NV	0.02%	3,208	$1.6M	Reduce -53.4%
XEL Xcel Energy Inc.	0.02%	23,088	$1.6M	Reduce -36.0%
HAFN Hafnia Ltd.	0.02%	314,089	$1.6M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.02%	6,085	$1.6M	Add +2.9%
NGG National Grid PLC-SP ADR	0.02%	20,887	$1.6M	Reduce -2.4%
IDXX Idexx Laboratories Inc.	0.02%	2,897	$1.6M	Add +5.5%
AMH American Homes 4 Rent- A	0.02%	42,962	$1.5M	Reduce -20.7%
MET Metlife Inc.	0.02%	19,265	$1.5M	Add +7.9%
CROX Crocs Inc.	0.02%	15,200	$1.5M	Reduce -4.7%
SRE Sempra	0.02%	20,202	$1.5M	Add +4.1%
WSM Williams-Sonoma Inc.	0.02%	9,359	$1.5M	Add +9.4%
LYB Lyondellbasell Indu Class A	0.02%	26,406	$1.5M	Add +1.1%
FDX FedEx Corp.	0.02%	6,700	$1.5M	Reduce -51.3%
NXST Nexstar Media Group Inc.	0.02%	8,802	$1.5M	New
VIG Vanguard Dividend Apprec ETF	0.02%	7,425	$1.5M	Reduce -7.7%
WDS Woodside Energy Group-ADR	0.02%	97,904	$1.5M	Add +24.9%
PCAR Paccar Inc.	0.02%	15,859	$1.5M	Add +23.2%
DVA Davita Inc.	0.02%	10,525	$1.5M	Add +21.2%
CAN Canaan Inc.	0.02%	2,405,185	$1.5M	Add +18.2%
HIMX Himax Technologies Inc.-ADR	0.02%	165,058	$1.5M	Add +29.5%
D Dominion Energy Inc.	0.02%	26,049	$1.5M	Add +6.3%
AME Ametek Inc.	0.02%	8,116	$1.5M	Reduce -10.4%
IT Gartner Inc.	0.02%	3,622	$1.5M	Reduce -8.5%
CORT Corcept Therapeutics Inc.	0.02%	19,896	$1.5M	Reduce -69.2%
VRT Vertiv Holdings Co. Class A	0.02%	11,254	$1.4M	Reduce -13.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	49,606	$1.4M	Add +90.2%
HIG Hartford Insurance Group Inc.	0.02%	11,202	$1.4M	Reduce -2.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	194,643	$1.4M	Reduce -10.6%
PTC PTC Inc.	0.02%	8,148	$1.4M	Reduce -3.5%
RIVN Rivian Automotive Inc. Class A	0.02%	102,155	$1.4M	Reduce -2.8%
CTSH Cognizant Tech Solutions-A	0.02%	17,938	$1.4M	Reduce -69.8%
LUV Southwest Airlines Co.	0.02%	42,886	$1.4M	Add +9.2%
RGA Reinsurance Group of America	0.02%	7,002	$1.4M	Reduce -13.9%
CCL Carnival Corp.	0.02%	49,198	$1.4M	Add +3.1%
RELY Remitly Global Inc.	0.02%	73,569	$1.4M	Reduce -10.1%
NOK Nokia Corp.-Spon ADR	0.02%	266,405	$1.4M	Add +117.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	82,592	$1.4M	Reduce -9.3%
YUM Yum! Brands Inc.	0.02%	9,100	$1.3M	Reduce -48.2%
AMR Alpha Metallurgical Resource	0.02%	11,962	$1.3M	Add +7.2%
NTRA Natera Inc.	0.02%	7,941	$1.3M	Add +10.1%
JBL Jabil Inc.	0.01%	6,126	$1.3M	Reduce -11.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	106,770	$1.3M	Add +38.5%
IAU iShares Gold Trust	0.01%	21,383	$1.3M	Reduce -6.1%
HCA HCA Healthcare Inc.	0.01%	3,476	$1.3M	Reduce -75.0%
IVZ Invesco Ltd.	0.01%	84,343	$1.3M	Reduce -4.0%
DKNG Draftkings Inc. Class A	0.01%	30,711	$1.3M	Reduce -29.4%
OTIS Otis Worldwide Corp.	0.01%	13,269	$1.3M	Reduce -5.2%
SCCO Southern Copper Corp.	0.01%	12,749	$1.3M	Add +4.3%
SFM Sprouts Farmers Market Inc.	0.01%	7,830	$1.3M	Reduce -19.1%
EBAY eBay Inc.	0.01%	17,310	$1.3M	Reduce -1.4%
BTG B2GOLD Corp.	0.01%	356,858	$1.3M	Add +0.3%
J Jacobs Solutions Inc.	0.01%	9,794	$1.3M	Add +0.8%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	12,195	$1.3M	Add +11.2%
REGN Regeneron Pharmaceuticals	0.01%	2,449	$1.3M	Reduce -6.6%
STLD Steel Dynamics Inc.	0.01%	10,035	$1.3M	Add +9.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	23,337	$1.3M	Add +15.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,925	$1.3M	Add +47.2%
SWK Stanley Black & Decker Inc.	0.01%	18,857	$1.3M	Reduce -7.8%
MHK Mohawk Industries Inc.	0.01%	12,101	$1.3M	Add +20.7%
SSRM SSR Mining Inc.	0.01%	99,508	$1.3M	Add +58.8%
FITB Fifth Third Bancorp	0.01%	30,787	$1.3M	Reduce -45.0%
LFUS Littelfuse Inc.	0.01%	5,572	$1.3M	New
GM General Motors Co.	0.01%	25,634	$1.3M	Add +15.6%
FSM Fortuna Mining Corp.	0.01%	192,732	$1.3M	Reduce -7.4%
ARW Arrow Electronics Inc.	0.01%	9,885	$1.3M	Add +311.0%
BR Broadridge Financial Solutio	0.01%	5,180	$1.3M	Add +2.9%
ETSY Etsy Inc.	0.01%	25,069	$1.3M	Add +0.5%
EGO Eldorado Gold Corp.	0.01%	61,804	$1.3M	Add +13.3%
MEDP Medpace Holdings Inc.	0.01%	3,998	$1.3M	Add +3.3%
VEEV Veeva Systems Inc. Class A	0.01%	4,319	$1.2M	Add +5.5%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	93,295	$1.2M	Reduce -23.0%
EMN Eastman Chemical Co.	0.01%	16,648	$1.2M	Add +338.6%
EXR Extra Space Storage Inc.	0.01%	8,403	$1.2M	Reduce -52.0%
EXK Endeavour Silver Corp.	0.01%	248,967	$1.2M	Add +9.1%
PSO Pearson PLC-Sponsored ADR	0.01%	81,604	$1.2M	Reduce -2.8%
CINF Cincinnati Financial Corp.	0.01%	8,166	$1.2M	Add +0.4%
MLM Martin Marietta Materials	0.01%	2,213	$1.2M	Add +1.1%
XLE SS Energy Select Sector	0.01%	14,307	$1.2M	Reduce -4.6%
ANSS Ansys Inc.	0.01%	3,451	$1.2M	Add +6.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	78,329	$1.2M	Add +277.8%
AEE Ameren Corporation	0.01%	12,567	$1.2M	Add +14.8%
E Eni SPA-Sponsored ADR	0.01%	36,881	$1.2M	Add +4.7%
RY Royal Bank of Canada	0.01%	9,061	$1.2M	Add +37.7%
CHRD Chord Energy Corp.	0.01%	12,250	$1.2M	Add +13.8%
ROL Rollins Inc.	0.01%	21,020	$1.2M	Reduce -0.5%
UDR Udr Inc.	0.01%	29,014	$1.2M	Reduce -21.8%
INVH Invitation Homes Inc.	0.01%	36,089	$1.2M	Reduce -15.2%
STX Seagate Technology Holdings	0.01%	8,166	$1.2M	Add +13.9%
SCHO Schwab Short-Term US Treas	0.01%	48,334	$1.2M	Reduce -0.1%
TRNO Terreno Realty Corp.	0.01%	20,969	$1.2M	Reduce -23.8%
BP BP PLC-Spons ADR	0.01%	39,183	$1.2M	Reduce -10.4%
ALSN Allison Transmission Holding	0.01%	12,297	$1.2M	Add +4.5%
WEX Wex Inc.	0.01%	7,951	$1.2M	Reduce -2.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	14,090	$1.2M	New
ACLS Axcelis Technologies Inc.	0.01%	16,746	$1.2M	Reduce -11.7%
O Realty Income Corp.	0.01%	20,093	$1.2M	Reduce -6.6%
LULU Lululemon Athletica Inc.	0.01%	4,871	$1.2M	Add +24.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	19,994	$1.2M	Add +3.2%
DG Dollar General Corp.	0.01%	10,043	$1.1M	Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US	0.01%	3,779	$1.1M	Add +0.4%
CPNG Coupang Inc.	0.01%	38,264	$1.1M	Reduce -48.9%
STAG Stag Industrial Inc.	0.01%	31,359	$1.1M	Reduce -21.1%
FNV Franco-Nevada Corp.	0.01%	6,921	$1.1M	Reduce -3.9%
PDD PDD Holdings Inc.	0.01%	10,808	$1.1M	Add +6.9%
PAAS Pan American Silver Corp.	0.01%	39,642	$1.1M	Add +5.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	63,282	$1.1M	Reduce -3.0%
SGOL Abrdn Physical Gold Shares	0.01%	35,575	$1.1M	Reduce -31.9%
SAND Sandstorm Gold Ltd.	0.01%	118,740	$1.1M	Reduce -4.0%
LPL LG Display Co. Ltd.-ADR	0.01%	324,792	$1.1M	Reduce -17.2%
HIW Highwoods Properties Inc.	0.01%	35,578	$1.1M	Reduce -22.4%
CCI Crown Castle Inc.	0.01%	10,728	$1.1M	Reduce -51.1%
SLVM Sylvamo Corp.	0.01%	21,869	$1.1M	Reduce -39.5%
NG Novagold Resources Inc.	0.01%	267,484	$1.1M	Add +3.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	25,193	$1.1M	Reduce -7.3%
TEAM Atlassian Corp. Class A	0.01%	5,369	$1.1M	Reduce -23.6%
OR Or Royalties Inc.	0.01%	42,349	$1.1M	Add +2.0%
MKL Markel Group Inc.	0.01%	545	$1.1M	Add +20.3%
CPAY Corpay Inc.	0.01%	3,272	$1.1M	Reduce -34.6%
BKR Baker Hughes Co.	0.01%	28,197	$1.1M	Reduce -42.5%
SVM Silvercorp Metals Inc.	0.01%	256,125	$1.1M	Reduce -1.3%
RGLD Royal Gold Inc.	0.01%	6,074	$1.1M	Add +4.6%
AYI Acuity Inc.	0.01%	3,616	$1.1M	Reduce -18.4%
KRC Kilroy Realty Corp.	0.01%	31,293	$1.1M	Reduce -26.1%
VRSN Verisign Inc.	0.01%	3,691	$1.1M	Reduce -1.8%
ACGL Arch Capital Group Ltd.	0.01%	11,674	$1.1M	Reduce -7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	11,006	$1.1M	Add +32.0%
BCC Boise Cascade Co.	0.01%	12,199	$1.1M	Add +7.1%
HUBS HubSpot Inc.	0.01%	1,901	$1.1M	Add +11.4%
GSK GSK PLC-Spon ADR	0.01%	27,517	$1.1M	Reduce -3.0%
BDX Becton Dickinson and Co.	0.01%	6,127	$1.1M	Reduce -44.7%
TFX Teleflex Inc.	0.01%	8,899	$1.1M	Add +0.6%
RS Reliance Inc.	0.01%	3,354	$1.1M	Reduce -59.2%
TFPM Triple Flag Precious Met	0.01%	44,261	$1.0M	Reduce -4.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,789	$1.0M	Add +27.3%
EGP Eastgroup Properties Inc.	0.01%	6,230	$1.0M	Reduce -17.4%
NDAQ Nasdaq Inc.	0.01%	11,638	$1.0M	Add +11.2%
HSY The Hershey Co.	0.01%	6,268	$1.0M	Reduce -72.9%
DEA Easterly Government Properti	0.01%	46,636	$1.0M	Reduce -25.7%
AU Anglogold Ashanti PLC	0.01%	22,614	$1.0M	Reduce -4.3%
EEFT Euronet Worldwide Inc.	0.01%	10,157	$1.0M	Reduce -19.2%
GSL Global Ship Lease Inc. Class A	0.01%	38,913	$1.0M	Reduce -11.9%
MGEE Mge Energy Inc.	0.01%	11,514	$1.0M	Add +5.3%
KDP Keurig Dr Pepper Inc.	0.01%	30,785	$1.0M	Add +15.6%
FANG Diamondback Energy Inc.	0.01%	7,392	$1.0M	Add +8.7%
SYY Sysco Corp.	0.01%	13,354	$1.0M	Reduce -3.4%
EFX Equifax Inc.	0.01%	3,892	$1.0M	Reduce -45.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,817	$1.0M	Add +6.7%
NSIT Insight Enterprises Inc.	0.01%	7,290	$1.0M	New
BRO Brown & Brown Inc.	0.01%	9,058	$1.0M	Add +8.0%
KFY Korn Ferry	0.01%	13,688	$1.0M	Reduce -7.0%
SAIL Sailpoint Inc.	0.01%	43,588	$996K	Add +31.2%
CDP Copt Defense Properties	0.01%	36,106	$996K	Reduce -38.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	11,246	$993K	Add +9.9%
TYL Tyler Technologies Inc.	0.01%	1,671	$991K	Reduce -16.9%
RRC Range Resources Corp.	0.01%	24,345	$990K	Add +4.0%
CPT Camden Property Trust	0.01%	8,771	$988K	Reduce -18.7%
OVV Ovintiv Inc.	0.01%	25,930	$987K	Add +14.2%
NCLH Norwegian Cruise Line Holdin	0.01%	48,608	$986K	Add +35.6%
FMS Fresenius Medical Care-ADR	0.01%	34,355	$982K	Reduce -36.7%
AAL American Airlines Group Inc.	0.01%	87,480	$982K	Add +169.8%
TIMB Tim SA-ADR	0.01%	48,333	$972K	Add +9.9%
REG Regency Centers Corp.	0.01%	13,617	$970K	Reduce -17.7%
GRYPHON DIGITAL MNG INC	0.01%	1,096,732	$965K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,952	$961K	Add +8.6%
EMBJ Embraer SA-Spon ADR	0.01%	16,790	$956K	Add +11.8%
BZ Kanzhun Ltd. - ADR	0.01%	53,398	$953K	Add +7.8%
CIG Cia Energetica DE-Spon ADR	0.01%	485,888	$952K	Reduce -2.0%
DLTR Dollar Tree Inc.	0.01%	9,606	$951K	Add +3.3%
DHT DHT Holdings Inc.	0.01%	87,892	$950K	Add +32.6%
CNP Centerpoint Energy Inc.	0.01%	25,849	$950K	Add +6.7%
YALA Yalla Group Ltd.	0.01%	140,855	$949K	Reduce -69.1%
OXY Occidental Petroleum Corp.	0.01%	22,596	$949K	Add +9.3%
AFRM Affirm Holdings Inc.	0.01%	13,702	$947K	Add +11.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	16,135	$946K	Reduce -2.9%
ESGU iShares ESG Aware MSCI USA	0.01%	6,989	$946K	Reduce -11.6%
TDS Telephone and Data Systems	0.01%	26,559	$945K	Reduce -11.7%
MOS The Mosaic Co.	0.01%	25,888	$944K	Reduce -0.4%
GWRE Guidewire Software Inc.	0.01%	4,004	$943K	Add +29.4%
VUZI Vuzix Corp.	0.01%	322,433	$942K	Add +51.1%
GRND Grindr Inc.	0.01%	41,467	$941K	Reduce -4.6%
CMS CMS Energy Corp.	0.01%	13,530	$937K	Add +17.1%
ELP Companhia Paranaense DE Ener	0.01%	102,641	$937K	Reduce -3.1%
NVMI Nova Ltd.	0.01%	3,392	$933K	Add +63.7%
PKG Packaging Corp. of America	0.01%	4,942	$931K	Add +2.0%
LEA Lear Corp.	0.01%	9,792	$930K	New
TOST Toast Inc. Class A	0.01%	20,961	$928K	Add +11.9%
WSO Watsco Inc.	0.01%	2,097	$926K	Add +10.8%
CSGP Costar Group Inc.	0.01%	11,500	$925K	Reduce -40.5%
EXPD Expeditors Intl Wash Inc.	0.01%	8,082	$923K	Reduce -48.7%
GDDY GoDaddy Inc. Class A	0.01%	5,116	$921K	Add +24.3%
AWK American Water Works Co. Inc.	0.01%	6,581	$916K	Add +12.4%
VGLT Vanguard Long-Term Treasury	0.01%	16,308	$915K	Reduce -41.9%
STT State Street Corp.	0.01%	8,606	$915K	Reduce -37.1%
MELI MercadoLibre Inc.	0.01%	349	$912K	Add +21.2%
MNDY Monday.com Ltd.	0.01%	2,895	$910K	Add +74.1%
CX Cemex Sab-Spons ADR Part Cer	0.01%	131,162	$909K	Add +10.2%
CRK Comstock Resources Inc.	0.01%	32,720	$905K	Reduce -48.5%
LPLA LPL Financial Holdings Inc.	0.01%	2,409	$903K	Reduce -12.4%
PHG Koninklijke Philips NVR- NY	0.01%	37,469	$899K	Reduce -13.3%
FFIV F5 Inc.	0.01%	3,017	$888K	Reduce -45.0%
CNQ Canadian Natural Resources	0.01%	28,281	$888K	Add +22.1%
FHI Federated Hermes Inc.	0.01%	19,911	$882K	Reduce -27.6%
UGP Ultrapar Particpac-Spon ADR	0.01%	268,982	$882K	Add +93.6%
VMC Vulcan Materials Co.	0.01%	3,377	$881K	Reduce -0.2%
SYF Synchrony Financial	0.01%	13,073	$873K	Add +11.5%
TAC Transalta Corp.	0.01%	80,409	$868K	Reduce -4.9%
LII Lennox International Inc.	0.01%	1,511	$866K	Add +6.2%
ACWI iShares MSCI Acwi ETF	0.01%	6,730	$866K	Add +0.0%
TDY Teledyne Technologies Inc.	0.01%	1,688	$865K	Add +9.5%
FE Firstenergy Corp.	0.01%	21,472	$864K	Reduce -49.7%
RLI Rli Corp.	0.01%	11,942	$863K	Reduce -3.8%
SNAP Snap Inc. Class A	0.01%	99,095	$861K	Reduce -14.5%
NWSA News Corp. Class A	0.01%	28,862	$858K	Add +7.4%
WWD Woodward Inc.	0.01%	3,499	$858K	Reduce -11.8%
XPEV Xpeng Inc. - ADR	0.01%	47,899	$856K	Reduce -33.4%
TMHC Taylor Morrison Home Corp.	0.01%	13,934	$856K	Add +3.7%
CAMT Camtek Ltd.	0.01%	10,117	$855K	Add +39.0%
CUZ Cousins Properties Inc.	0.01%	28,473	$855K	Reduce -31.3%
HBAN Huntington Bancshares Inc.	0.01%	50,978	$854K	Reduce -0.9%
MTDR Matador Resources Co.	0.01%	17,717	$845K	Add +8.6%
RVTY Revvity Inc.	0.01%	8,726	$844K	Add +4.1%
SMMT Summit Therapeutics Inc.	0.01%	39,156	$833K	Reduce -4.9%
TSN Tyson Foods Inc. Class A	0.01%	14,892	$833K	Reduce -0.8%
CFLT Confluent Inc. Class A	0.01%	33,372	$832K	Add +215.4%
IRT Independence Realty Trust Inc.	0.01%	46,842	$829K	Reduce -22.9%
DUOL Duolingo	0.01%	2,020	$828K	Reduce -13.8%
KEYS Keysight Technologies Inc.	0.01%	5,048	$827K	Add +9.1%
BLDR Builders Firstsource Inc.	0.01%	7,059	$824K	Reduce -62.1%
LCII Lci Industries	0.01%	9,016	$822K	Add +19.4%
TWLO Twilio Inc. Class A	0.01%	6,591	$820K	Add +31.3%
BWA Borgwarner Inc.	0.01%	24,423	$818K	Reduce -1.3%
DOV Dover Corp.	0.01%	4,458	$817K	Reduce -6.0%
IVW iShares S&P 500 Growth ETF	0.01%	7,347	$809K	Add +10.3%
ESLT Elbit Systems Ltd.	0.01%	1,787	$803K	Reduce -0.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	11,456	$803K	Reduce -9.7%
WPC WP Carey Inc.	0.01%	12,838	$801K	Reduce -21.5%
SIG Signet Jewelers Ltd.	0.01%	10,056	$800K	Reduce -18.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,319	$799K	Reduce -14.2%
THO Thor Industries Inc.	0.01%	8,984	$798K	Add +10.1%
FINV Finvolution Group-ADR	0.01%	83,987	$796K	Reduce -54.7%
GEHC GE Healthcare Technology	0.01%	10,733	$795K	Add +16.5%
APAM Artisan Partners Asset Ma -A	0.01%	17,930	$795K	Add +15.1%
MTCH Match Group Inc.	0.01%	25,726	$795K	Reduce -10.2%
FUFU Bitfufu Inc. Class A	0.01%	245,497	$793K	Add +24.3%
DRI Darden Restaurants Inc.	0.01%	3,630	$791K	Add +1.2%
SKY Champion Homes Inc.	0.01%	12,602	$789K	Add +336.7%
HUM Humana Inc.	0.01%	3,224	$788K	Add +31.3%
MLI Mueller Industries Inc.	0.01%	9,902	$787K	Add +4.7%
AAMI Acadian Asset Management Inc.	0.01%	22,299	$786K	Add +152.9%
BOX Box Inc. Class A	0.01%	22,989	$786K	Reduce -21.1%
GEN Gen Digital Inc.	0.01%	26,478	$778K	Add +83.0%
DGX Quest Diagnostics Inc.	0.01%	4,333	$778K	Add +35.6%
IHG Intercontinental Hotels-ADR	0.01%	6,745	$778K	Add +11.6%
CNA Cna Financial Corp.	0.01%	16,708	$777K	Reduce -5.5%
CDW CDW Corp.	0.01%	4,346	$776K	Add +2.5%
XYL Xylem Inc.	0.01%	5,996	$776K	Add +12.7%
BURL Burlington Stores Inc.	0.01%	3,330	$775K	Add +1.1%
YMM Full Truck Alliance -SPN ADR	0.01%	65,161	$770K	Add +27.3%
NTES Netease Inc.-ADR	0.01%	5,704	$768K	Add +71.5%
CASY Casey's General Stores Inc.	0.01%	1,504	$767K	Add +4.5%
PPG PPG Industries Inc.	0.01%	6,727	$765K	Reduce -80.5%
PTON Peloton Interactive Inc. Class A	0.01%	110,258	$765K	Add +1.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	54,243	$764K	New
SPTN Spartannash Co.	0.01%	28,615	$758K	Add +28.9%
COLD Americold Realty Trust Inc.	0.01%	45,576	$758K	Reduce -21.9%
ASO Academy Sports & Outdoors Inc.	0.01%	16,887	$757K	Add +10.5%
IQV Iqvia Holdings Inc.	0.01%	4,797	$756K	Add +6.6%
BBWI Bath & Body Works Inc.	0.01%	25,229	$756K	Add +2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	23,073	$752K	Reduce -10.5%
DJT Trump Media & Technology Gro	0.01%	41,676	$752K	Reduce -3.5%
CRC California Resources Corp.	0.01%	16,383	$748K	Add +17.8%
MUSA Murphy USA Inc.	0.01%	1,835	$747K	Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,149	$743K	Reduce -42.2%
APPF Appfolio Inc. Class A	0.01%	3,219	$741K	Add +14.8%
KIM Kimco Realty Corp.	0.01%	35,188	$740K	Reduce -53.9%
CP Canadian Pacific Kansas City	0.01%	9,328	$739K	Add +38.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	23,376	$737K	Add +244.1%
LNT Alliant Energy Corp.	0.01%	12,150	$735K	Add +94.7%
VIST Vista Energy Sab DE CV	0.01%	15,303	$732K	Reduce -36.3%
DXCM Dexcom Inc.	0.01%	8,381	$732K	Add +8.1%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$729K	No change
COLM Columbia Sportswear Co.	0.01%	11,915	$728K	New
GPN Global Payments Inc.	0.01%	9,059	$725K	Reduce -30.9%
DAC Danaos Corp.	0.01%	8,395	$724K	Reduce -58.7%
MHO M/I Homes Inc.	0.01%	6,424	$720K	Add +6.3%
PPL PPL Corp.	0.01%	21,215	$719K	Reduce -7.2%
NI Nisource Inc.	0.01%	17,639	$712K	Add +46.9%
TER Teradyne Inc.	0.01%	7,893	$710K	Add +10.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,264	$705K	Add +103.7%
JD Jd.com Inc.-ADR	0.01%	21,531	$703K	Add +48.0%
VNO Vornado Realty Trust	0.01%	18,321	$701K	Reduce -17.5%
TECH Bio-Techne Corp.	0.01%	13,584	$699K	Add +1.1%
JOYY Joyy Inc.-ADR	0.01%	13,720	$698K	Reduce -7.4%
FOX Fox Corp. Class B	0.01%	13,511	$698K	Reduce -41.5%
ARGX Argenx SE - ADR	0.01%	1,264	$697K	Add +13.9%
PIPR Piper Sandler Cos	0.01%	2,494	$693K	Reduce -28.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	12,019	$693K	Reduce -1.3%
BBD Banco Bradesco-ADR	0.01%	223,572	$691K	Reduce -24.6%
MAG Mag Silver Corp.	0.01%	32,682	$691K	Add +5.9%
STM Stmicroelectronics NV-NY SHS	0.01%	22,623	$688K	Add +75.0%
WY Weyerhaeuser Co.	0.01%	26,725	$687K	Reduce -4.6%
NTRS Northern Trust Corp.	0.01%	5,413	$686K	Add +1.3%
EVR Evercore Inc. Class A	0.01%	2,541	$686K	Reduce -47.9%
KC Kingsoft Cloud Holdings-ADR	0.01%	54,723	$685K	Reduce -44.2%
XPO Xpo Inc.	0.01%	5,423	$685K	Reduce -52.7%
ERIE Erie Indemnity Company Class A	0.01%	1,966	$682K	Reduce -64.2%
ARCB Arcbest Corp.	0.01%	8,793	$677K	New
NFG National Fuel Gas Co.	0.01%	7,982	$676K	Reduce -5.3%
SGI Somnigroup International Inc.	0.01%	9,933	$676K	Add +6.4%
BKE The Buckle Inc.	0.01%	14,779	$670K	Reduce -9.5%
BRC Brady Corporation Class A	0.01%	9,860	$670K	Reduce -0.8%
DOW Dow Inc.	0.01%	25,228	$668K	Add +21.6%
KBH KB Home	0.01%	12,585	$667K	Add +11.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	39,725	$666K	Reduce -8.4%
TPH Tri Pointe Homes Inc.	0.01%	20,810	$665K	Add +5.0%
HEI Heico Corp.	0.01%	2,027	$665K	Reduce -12.5%
DTE DTE Energy Company	0.01%	4,968	$658K	Reduce -2.5%
VOD Vodafone Group PLC-SP ADR	0.01%	61,668	$657K	Add +72.1%
TRIN Trinity Capital Inc.	0.01%	46,640	$656K	Add +109.9%
TS Tenaris SA-ADR	0.01%	17,509	$655K	Add +16.8%
BSAC Banco Santander-Chile-ADR	0.01%	25,951	$654K	Reduce -35.6%
GMAB Genmab A/S -SP ADR	0.01%	31,482	$650K	Add +154.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	28,932	$650K	Add +3.9%
COHR Coherent Corp.	0.01%	7,288	$650K	Add +47.7%
CNC Centene Corp.	0.01%	11,973	$650K	Add +20.7%
VCTR Victory Capital Holding - A	0.01%	10,174	$648K	Add +3.3%
IAG Iamgold Corp.	0.01%	87,819	$645K	Add +499.8%
COO The Cooper Cos Inc.	0.01%	9,067	$645K	Reduce -40.7%
BSY Bentley Systems Inc. Class B	0.01%	11,953	$645K	Reduce -54.5%
CNXC Concentrix Corp.	0.01%	12,198	$645K	Reduce -61.1%
ATKR Atkore Inc.	0.01%	9,107	$642K	Reduce -46.0%
AEIS Advanced Energy Industries	0.01%	4,833	$640K	Add +90.5%
CRI Carter's Inc.	0.01%	21,231	$640K	Add +33.7%
FMX Fomento Economico Mex-SP ADR	0.01%	6,201	$639K	Reduce -38.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	29,030	$638K	Add +4.1%
BIIB Biogen Inc.	0.01%	5,064	$636K	Reduce -25.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,809	$633K	Add +13.8%
VC Visteon Corp.	0.01%	6,780	$633K	New
DVN Devon Energy Corp.	0.01%	19,864	$632K	Add +16.4%
SDY SS SPDR S&P Dividend ETF	0.01%	4,649	$631K	No change
PAYC Paycom Software Inc.	0.01%	2,715	$628K	Add +128.7%
STE Steris PLC	0.01%	2,612	$627K	Reduce -22.0%
MAT Mattel Inc.	0.01%	31,753	$626K	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	35,241	$626K	Reduce -42.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	8,204	$622K	Add +12.4%
MOH Molina Healthcare Inc.	0.01%	2,086	$622K	Add +41.3%
LI Li Auto Inc. - ADR	0.01%	22,897	$621K	Reduce -6.6%
ELS Equity Lifestyle Properties	0.01%	10,058	$620K	Reduce -57.4%
FHN First Horizon Corp.	0.01%	29,245	$620K	Reduce -55.8%
GIB Cgi Inc.	0.01%	5,902	$619K	Add +6.7%
ROCK Gibraltar Industries Inc.	0.01%	10,473	$618K	Add +9.5%
DBX Dropbox Inc. Class A	0.01%	21,572	$617K	Add +6.3%
PRK Park National Corp.	0.01%	3,686	$617K	Add +6.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	90,033	$611K	Add +100.5%
METC Ramaco Resources Inc. Class A	0.01%	46,391	$610K	New
ES Eversource Energy	0.01%	9,574	$609K	Reduce -40.5%
FRT Federal Realty Invs Trust	0.01%	6,407	$609K	Reduce -36.2%
KFRC Kforce Inc.	0.01%	14,797	$609K	Add +13.9%
GNTX Gentex Corp.	0.01%	27,672	$609K	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	19,855	$608K	Add +28.8%
WAT Waters Corp.	0.01%	1,740	$607K	Add +8.3%
SPR Spirit Aerosystems Hold Class A	0.01%	15,899	$607K	Add +8.2%
CTRA Coterra Energy Inc.	0.01%	23,865	$606K	Reduce -45.8%
SYNA Synaptics Inc.	0.01%	9,343	$606K	Reduce -5.2%
HES Hess Corp.	0.01%	4,363	$604K	Reduce -26.4%
GFS Globalfoundries Inc.	0.01%	15,822	$604K	Reduce -4.5%
MTSI Macom Technology Solutions H	0.01%	4,207	$603K	Add +21.5%
LSCC Lattice Semiconductor Corp.	0.01%	12,294	$602K	Reduce -36.1%
SITM Sitime Corp.	0.01%	2,825	$602K	Add +10.4%
TDC Teradata Corp.	0.01%	26,853	$599K	Add +4.2%
MT Arcelormittal-NY Registered	0.01%	18,878	$596K	Add +4.8%
GRFS Grifols SA-ADR	0.01%	65,481	$592K	Reduce -5.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	13,517	$591K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	10,694	$591K	Reduce -11.1%
TPC Tutor Perini Corp.	0.01%	12,602	$590K	New
RBA RB Global Inc.	0.01%	5,527	$587K	Add +48.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	6,063	$587K	Add +9.6%
PUK Prudential PLC-ADR	0.01%	23,388	$585K	Add +26.3%
AR Antero Resources Corp.	0.01%	14,524	$585K	Reduce -56.5%
OTTR Otter Tail Corp.	0.01%	7,577	$584K	Reduce -8.9%
ON On Semiconductor	0.01%	11,135	$584K	Reduce -9.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	62,869	$572K	Add +64.3%
INSM Insmed Inc.	0.01%	5,679	$572K	Reduce -17.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,765	$571K	Add +9.5%
ADNT Adient PLC	0.01%	29,242	$569K	Reduce -4.2%
USFD US Foods Holding Corp.	0.01%	7,367	$567K	Add +0.5%
WBD Warner Bros Discovery Inc.	0.01%	49,290	$565K	Add +5.7%
COOP Mr Cooper Group Inc.	0.01%	3,784	$565K	Reduce -15.9%
VRTS Virtus Investment Partners	0.01%	3,107	$564K	Reduce -7.8%
RGR Sturm Ruger & Co. Inc.	0.01%	15,699	$564K	Add +5.0%
B Barrick Mining Corp.	0.01%	27,013	$562K	Reduce -37.9%
POWL Powell Industries Inc.	0.01%	2,671	$562K	Reduce -77.0%
RPAY Repay Holdings Corp.	0.01%	116,405	$561K	Add +290.8%
EWJ iShares MSCI Japan ETF	0.01%	7,482	$561K	Add +23.7%
EVRG Evergy Inc.	0.01%	8,107	$559K	Reduce -50.5%
CIVI Civitas Resources Inc.	0.01%	20,304	$559K	Add +22.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	43,220	$558K	Reduce -3.3%
ZION Zions Bancorp NA	0.01%	10,749	$558K	Reduce -51.3%
WLY Wiley (john) & Sons Class A	0.01%	12,484	$557K	Reduce -1.1%
MUR Murphy Oil Corp.	0.01%	24,754	$557K	Add +12.9%
TRMB Trimble Inc.	0.01%	7,278	$553K	Reduce -0.4%
FDS Factset Research Systems Inc.	0.01%	1,234	$552K	Reduce -48.1%
ITT Itt Inc.	0.01%	3,511	$551K	Reduce -7.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,084	$548K	Reduce -9.7%
LYV Live Nation Entertainment Inc.	0.01%	3,622	$548K	Add +2.1%
STZ Constellation Brands Inc. Class A	0.01%	3,356	$546K	Reduce -30.5%
PPC Pilgrim's Pride Corp.	0.01%	12,112	$545K	Add +4.6%
STNG Scorpio Tankers Inc.	0.01%	13,881	$543K	Reduce -13.2%
SSNC Ss&c Technologies Holdings	0.01%	6,557	$543K	Add +9.8%
BRX Brixmor Property Group Inc.	0.01%	20,699	$539K	Reduce -10.0%
SKE Skeena Resources Ltd.	0.01%	33,837	$539K	New
MAN Manpowergroup Inc.	0.01%	13,319	$538K	Add +28.0%
WOR Worthington Enterprises Inc.	0.01%	8,442	$537K	Reduce -25.7%
FSLR First Solar Inc.	0.01%	3,244	$537K	Reduce -30.2%
FR First Industrial Realty TR	0.01%	11,149	$537K	Reduce -34.3%
IIPR Innovative Industrial Proper	0.01%	9,715	$536K	Reduce -32.4%
L Loews Corp.	0.01%	5,852	$536K	Reduce -7.6%
GGG Graco Inc.	0.01%	6,233	$536K	Add +5.0%
DEO Diageo PLC-Sponsored ADR	0.01%	5,301	$535K	Add +25.9%
JNPR Juniper Networks Inc.	0.01%	13,362	$534K	Add +8.3%
IOT Samsara Inc. Class A	0.01%	13,412	$534K	Reduce -6.1%
EVTC Evertec Inc.	0.01%	14,792	$533K	New
ADC Agree Realty Corp.	0.01%	7,280	$532K	Reduce -2.6%
AMG Affiliated Managers Group	0.01%	2,700	$531K	Reduce -2.4%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	29,127	$531K	Add +18.0%
PTEN Patterson-Uti Energy Inc.	0.01%	89,435	$530K	Add +486.8%
FFIN First Finl Bankshares Inc.	0.01%	14,700	$529K	Reduce -34.3%
HAL Halliburton Co.	0.01%	25,946	$529K	Add +20.2%
ADEA Adeia Inc.	0.01%	37,366	$528K	Add +2.6%
VIV Telefonica Brasil-ADR	0.01%	46,299	$528K	Add +36.1%
HOLX Hologic Inc.	0.01%	8,083	$527K	Reduce -61.4%
MDB Mongodb Inc.	0.01%	2,505	$526K	Add +7.5%
BN Brookfield Corp.	0.01%	8,474	$524K	Add +39.1%
AOS Smith (a.o.) Corp.	0.01%	7,988	$524K	Reduce -68.9%
JEF Jefferies Financial Group Inc.	0.01%	9,552	$522K	Add +14.1%
IEUR iShares Core MSCI Europe ETF	0.01%	7,889	$522K	No change
PECO Phillips Edison & Company Inc.	0.01%	14,896	$522K	Reduce -17.9%
VNET Vnet Group Inc.-ADR	0.01%	75,344	$520K	Reduce -52.9%
ARLP Alliance Resource Partners	0.01%	19,834	$518K	Add +12.0%
TRI Thomson Reuters Corp.	0.01%	2,577	$518K	Add +32.1%
STN Stantec Inc.	0.01%	4,769	$518K	Add +16.9%
DKS Dick's Sporting Goods Inc.	0.01%	2,618	$518K	Reduce -5.8%
HEZU iShares Currency Hedged MSCI	0.01%	12,614	$518K	Reduce -17.7%
TD Toronto-Dominion Bank	0.01%	7,046	$518K	Add +22.8%
EWA iShares MSCI Australia ETF	0.01%	19,625	$517K	Add +22.8%
HTHT H World Group Ltd.-ADR	0.01%	15,210	$516K	Reduce -38.0%
ELME Elme Communities	0.01%	32,415	$515K	Reduce -11.8%
SCHL Scholastic Corp.	0.01%	24,542	$515K	New
PRG Prog Holdings Inc.	0.01%	17,531	$515K	Reduce -19.3%
UPBD Upbound Group Inc.	0.01%	20,455	$513K	New
SOUN Soundhound AI Inc. Class A	0.01%	47,803	$513K	Add +11.6%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	53,104	$512K	Reduce -40.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,384	$511K	Add +0.0%
SKT Tanger Inc.	0.01%	16,694	$511K	Reduce -21.5%
INMD Inmode Ltd.	0.01%	35,231	$509K	Add +1.8%
INFA Informatica Inc. Class A	0.01%	20,856	$508K	Add +66.9%
FTS Fortis Inc.	0.01%	10,590	$505K	Add +124.2%
NEU Newmarket Corp.	0.01%	731	$505K	Add +11.6%
MD Pediatrix Medical Group Inc.	0.01%	35,043	$503K	Reduce -0.1%
ALKT Alkami Technology Inc.	0.01%	16,666	$502K	Add +19.9%
RKT Rocket Cos Inc. Class A	0.01%	35,412	$502K	Reduce -1.1%
ENTG Entegris Inc.	0.01%	6,223	$502K	Add +32.7%
TGTX TG Therapeutics Inc.	0.01%	13,874	$499K	Add +8.1%
HUBG Hub Group Inc. Class A	0.01%	14,923	$499K	Add +12.7%
CGNX Cognex Corp.	0.01%	15,692	$498K	Add +22.5%
LPG Dorian LPG Ltd.	0.01%	20,341	$496K	Reduce -11.3%
ETD Ethan Allen Interiors Inc.	0.01%	17,755	$494K	Add +4.1%
GTLS Chart Industries Inc.	0.01%	2,997	$493K	Add +14.4%
ORI Old Republic Intl Corp.	0.01%	12,837	$493K	Add +26.2%
CARS Cars.com Inc.	0.01%	41,637	$493K	Add +21.4%
BXC Bluelinx Holdings Inc.	0.01%	6,622	$493K	Add +12.9%
VVX V2X Inc.	0.01%	10,145	$493K	New
OEF iShares S&P 100 ETF	0.01%	1,617	$492K	New
CRWV Coreweave Inc. Class A	0.01%	3,018	$492K	New
TIGO Millicom Intl Cellular S.A.	0.01%	13,115	$491K	Reduce -4.2%
OXM Oxford Industries Inc.	0.01%	12,189	$491K	Add +27.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	13,896	$490K	Reduce -48.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	7,738	$489K	Add +16.0%
PHIN Phinia Inc.	0.01%	10,976	$488K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	8,883	$488K	Add +46.9%
EVRI Everi Holdings Inc.	0.01%	34,271	$488K	Reduce -6.5%
ZD Ziff Davis Inc.	0.01%	16,109	$488K	Add +11.0%
MATX Matson Inc.	0.01%	4,378	$488K	Reduce -68.9%
PRI Primerica Inc.	0.01%	1,776	$486K	Add +3.2%
FTV Fortive Corp.	0.01%	9,302	$485K	Reduce -52.0%
RDWR Radware Ltd.	0.01%	16,458	$485K	New
GCT Gigacloud Technology Inc. Class A	0.01%	24,446	$484K	Reduce -11.6%
HLI Houlihan Lokey Inc.	0.01%	2,685	$483K	Reduce -3.0%
HRMY Harmony Biosciences Holdings	0.01%	15,289	$483K	Reduce -0.4%
MCRI Monarch Casino & Resort Inc.	0.01%	5,566	$481K	Add +3.5%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	26,487	$480K	Reduce -12.3%
HRL Hormel Foods Corp.	0.01%	15,853	$480K	Reduce -50.8%
MRC MRC Global Inc.	0.01%	34,937	$479K	New
KEY Keycorp	0.01%	27,490	$479K	Add +3.3%
ZM Zoom Communications Inc.	0.01%	6,135	$478K	Reduce -52.7%
KRG Kite Realty Group Trust	0.01%	21,001	$476K	Reduce -22.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	12,000	$474K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,284	$472K	Add +4.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	19,631	$471K	Add +4.7%
NTCT Netscout Systems Inc.	0.01%	18,943	$470K	Reduce -13.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	5,816	$470K	Add +28.6%
COHU Cohu Inc.	0.01%	24,421	$470K	New
TME Tencent Music Entertainm-ADR	0.01%	24,097	$470K	Reduce -6.8%
HSIC Henry Schein Inc.	0.01%	6,429	$470K	Add +25.6%
OHI Omega Healthcare Investors	0.01%	12,812	$470K	Reduce -9.1%
WDC Western Digital Corp.	0.01%	7,316	$468K	Add +38.4%
CUK Carnival PLC-ADR	0.01%	18,343	$468K	Add +5.6%
VIRT Virtu Financial Inc. Class A	0.01%	10,444	$468K	Add +16.0%
OPFI Oppfi Inc.	0.01%	33,422	$468K	New
SXC Suncoke Energy Inc.	0.01%	54,280	$466K	Add +5.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	22,445	$466K	Add +91.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	67,838	$466K	Reduce -25.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	62,657	$466K	Add +12.3%
UE Urban Edge Properties	0.01%	24,919	$465K	Reduce -23.1%
HEI.A Heico Corp. Class A	0.01%	1,795	$464K	Add +7.6%
DXC DXC Technology Co.	0.01%	30,274	$463K	Add +11.9%
CTS CTS Corp.	0.01%	10,834	$462K	Add +4.2%
CHE Chemed Corp.	0.01%	947	$461K	Add +28.3%
APOG Apogee Enterprises Inc.	0.01%	11,351	$461K	Add +15.1%
GES Guess? Inc.	0.01%	38,091	$461K	New
WKC World Kinect Corp.	0.01%	16,186	$459K	Add +2.3%
LQDT Liquidity Services Inc.	0.01%	19,321	$456K	New
HSII Heidrick & Struggles Intl	0.01%	9,940	$455K	New
TSEM Tower Semiconductor Ltd.	0.01%	10,488	$455K	Reduce -17.6%
SCSC Scansource Inc.	0.01%	10,856	$454K	Reduce -13.2%
PRDO Perdoceo Education Corp.	0.01%	13,876	$454K	Reduce -23.8%
EWT iShares MSCI Taiwan ETF	0.01%	7,901	$454K	Add +11.6%
ANDE The Andersons Inc.	0.01%	12,340	$453K	Add +12.7%
CNXN PC Connection Inc.	0.01%	6,871	$452K	Reduce -4.0%
PCG P G & E Corp.	0.01%	32,402	$452K	Add +7.7%
SCS Steelcase Inc. Class A	0.01%	43,297	$452K	New
BUR Burford Capital Ltd.	0.01%	31,644	$451K	Reduce -12.7%
TALO Talos Energy Inc.	0.01%	52,983	$449K	Add +5.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	14,250	$449K	Reduce -4.3%
COLL Collegium Pharmaceutical Inc.	0.01%	15,185	$449K	Reduce -5.0%
MBUU Malibu Boats Inc. Class A	0.01%	14,326	$449K	Add +5.0%
IEX Idex Corp.	0.01%	2,553	$448K	Reduce -11.3%
JXN Jackson Financial Inc. Class A	0.01%	5,047	$448K	Reduce -46.3%
FWONK Liberty Media Corp. Class C	0.01%	4,283	$448K	Add +6.9%
R Ryder System Inc.	0.01%	2,810	$447K	Reduce -9.2%
SHO Sunstone Hotel Investors Inc.	0.01%	51,468	$447K	Reduce -44.9%
SCHX Schwab US Large-Cap ETF	0.01%	18,256	$446K	Add +0.4%
CMRE Costamare Inc.	0.01%	48,926	$446K	Reduce -63.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,444	$445K	Reduce -53.5%
WDFC WD-40 Co.	0.01%	1,952	$445K	Reduce -11.2%
PCOR Procore Technologies Inc.	0.01%	6,504	$445K	Add +71.0%
FCN Fti Consulting Inc.	0.01%	2,742	$443K	Add +21.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	14,482	$443K	Reduce -44.4%
NWS News Corp. Class B	0.01%	12,894	$442K	Add +13.0%
SYM Symbotic Inc.	0.00%	11,316	$440K	New
DNOW Dnow Inc.	0.00%	29,576	$439K	New
USNA Usana Health Sciences Inc.	0.00%	14,321	$437K	New
BBW Build-A-Bear Workshop Inc.	0.00%	8,475	$437K	New
ARMK Aramark	0.00%	10,418	$436K	Reduce -24.2%
PCRX Pacira Biosciences Inc.	0.00%	18,241	$436K	Reduce -10.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	49,191	$435K	Reduce -2.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,990	$434K	New
VERX Vertex Inc. Class A	0.00%	12,236	$432K	Add +19.9%
GNK Genco Shipping & Trading Ltd.	0.00%	32,987	$431K	Add +5.9%
MGNI Magnite Inc.	0.00%	17,846	$430K	Reduce -15.0%
GNW Genworth Financial Inc.	0.00%	55,269	$430K	Reduce -3.6%
DOLE Dole PLC	0.00%	30,678	$429K	New
TREX Trex Company Inc.	0.00%	7,892	$429K	Reduce -10.6%
ASC Ardmore Shipping Corp.	0.00%	44,627	$428K	New
AFG American Financial Group Inc.	0.00%	3,378	$426K	Add +13.8%
CRBG Corebridge Financial Inc.	0.00%	11,973	$425K	Reduce -50.4%
GATX Gatx Corp.	0.00%	2,752	$423K	Add +12.6%
CSWC Capital Southwest Corp.	0.00%	19,087	$421K	Add +6.1%
TX Ternium SA-Sponsored ADR	0.00%	13,899	$418K	Add +13.2%
JBI Janus International Group Inc.	0.00%	51,228	$417K	Reduce -7.8%
RNR Renaissancere Holdings Ltd.	0.00%	1,716	$417K	Reduce -2.7%
GIL Gildan Activewear Inc.	0.00%	8,470	$417K	Reduce -1.8%
CNM Core & Main Inc. Class A	0.00%	6,860	$414K	Reduce -36.5%
AMWD American Woodmark Corp.	0.00%	7,730	$413K	Add +1.4%
AEO American Eagle Outfitters	0.00%	42,732	$411K	Add +14.5%
UVV Universal Corp.	0.00%	7,034	$410K	Add +1.8%
MWA Mueller Water Products Inc. Class A	0.00%	17,038	$410K	Add +9.8%
NMRK Newmark Group Inc. Class A	0.00%	33,645	$409K	Reduce -8.3%
ONTO Onto Innovation Inc.	0.00%	4,038	$408K	Add +137.1%
OPRA Opera Ltd.-ADR	0.00%	21,478	$406K	Reduce -12.9%
CMBT CMB Tech NV	0.00%	44,961	$406K	Reduce -35.6%
AN Autonation Inc.	0.00%	2,037	$405K	Reduce -43.1%
ALGM Allegro Microsystems Inc.	0.00%	11,823	$404K	Add +17.3%
FLTW Franklin Ftse Taiwan ETF	0.00%	7,745	$404K	Reduce -47.6%
H Hyatt Hotels Corp. Class A	0.00%	2,890	$404K	Reduce -43.8%
DPZ Domino's Pizza Inc.	0.00%	894	$403K	Add +15.5%
CPB The Campbell's Company	0.00%	13,127	$402K	Add +45.8%
FN Fabrinet	0.00%	1,363	$402K	Reduce -50.6%
OTEX Open Text Corp.	0.00%	13,729	$400K	Add +17.5%
KNSL Kinsale Capital Group Inc.	0.00%	825	$399K	Add +2.9%
FFBC First Financial Bancorp	0.00%	16,409	$398K	Reduce -27.4%
SOFI Sofi Technologies Inc.	0.00%	21,843	$398K	Reduce -13.3%
COLB Columbia Banking System Inc.	0.00%	17,004	$398K	Add +16.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17,279	$397K	New
FNF Fidelity National Financial	0.00%	7,061	$396K	Reduce -42.8%
CAL Caleres Inc.	0.00%	32,272	$394K	Add +17.8%
CLW Clearwater Paper Corp.	0.00%	14,471	$394K	New
TRU Transunion	0.00%	4,443	$391K	Add +28.8%
SANM Sanmina Corp.	0.00%	3,994	$391K	Add +16.5%
TFII Tfi International Inc.	0.00%	4,351	$390K	Add +3.1%
THRY Thryv Holdings Inc.	0.00%	32,057	$390K	Add +19.6%
PBH Prestige Consumer Healthcare	0.00%	4,859	$388K	Add +14.7%
UI Ubiquiti Inc.	0.00%	932	$384K	Add +42.5%
ROKU Roku Inc.	0.00%	4,352	$382K	Reduce -15.7%
PCTY Paylocity Holding Corp.	0.00%	2,110	$382K	Add +2.7%
LRN Stride Inc.	0.00%	2,615	$380K	Reduce -11.1%
AVY Avery Dennison Corp.	0.00%	2,162	$379K	Reduce -51.0%
RPM RPM International Inc.	0.00%	3,452	$379K	Add +11.8%
IVE iShares S&P 500 Value ETF	0.00%	1,934	$378K	Reduce -22.8%
AZEK The Azek Co. Inc.	0.00%	6,952	$378K	Add +32.8%
GLBE Global-E Online Ltd.	0.00%	11,204	$376K	Add +28.3%
CG The Carlyle Group Inc.	0.00%	7,309	$376K	Add +15.2%
KYMR Kymera Therapeutics Inc.	0.00%	8,606	$376K	New
XLK SS Technology Select Sector	0.00%	1,482	$375K	Reduce -4.9%
BALL Ball Corp.	0.00%	6,687	$375K	Reduce -49.8%
PNW Pinnacle West Capital	0.00%	4,183	$374K	Reduce -0.5%
GNRC Generac Holdings Inc.	0.00%	2,577	$369K	Add +47.9%
EXOD Exodus Movement Inc. Class A	0.00%	12,795	$369K	New
FYBR Frontier Communications Pare	0.00%	10,103	$368K	Reduce -9.4%
AKR Acadia Realty Trust	0.00%	19,801	$368K	Reduce -25.0%
ODD Oddity Tech Ltd. Class A	0.00%	4,853	$366K	New
DFAC Dimensional US Core Equity 2	0.00%	10,189	$365K	No change
TGNA Tegna Inc.	0.00%	21,759	$365K	Add +1.5%
DGRO iShares Core Dividend Growth	0.00%	5,703	$365K	No change
EXAS Exact Sciences Corp.	0.00%	6,855	$364K	Reduce -52.8%
IBOC International Bancshares CRP	0.00%	5,468	$364K	Add +18.3%
THC Tenet Healthcare Corp.	0.00%	2,066	$364K	New
BIDU Baidu Inc. - Spon ADR	0.00%	4,234	$363K	Add +5.6%
PEN Penumbra Inc.	0.00%	1,414	$363K	Reduce -52.8%
HGTY Hagerty Inc. Class A	0.00%	35,845	$362K	Reduce -18.9%
MBLY Mobileye Global Inc. Class A	0.00%	20,126	$362K	Add +25.8%
ATR Aptargroup Inc.	0.00%	2,304	$360K	Add +5.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	901	$357K	Reduce -0.8%
BRFS BRF SA-ADR	0.00%	97,791	$357K	Add +56.4%
FBND Fidelity Total Bond ETF	0.00%	7,795	$357K	New
PAR Par Technology Corp.	0.00%	5,134	$356K	Add +41.9%
CHH Choice Hotels Intl Inc.	0.00%	2,804	$356K	Reduce -38.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,500	$356K	Reduce -71.2%
COR Cencora Inc.	0.00%	1,185	$355K	Reduce -2.1%
LITE Lumentum Holdings Inc.	0.00%	3,736	$355K	New
SN Sharkninja Inc.	0.00%	3,585	$355K	Reduce -14.5%
SKX Skechers USA Inc. Class A	0.00%	5,624	$355K	Reduce -2.3%
IRTC Irhythm Holdings Inc.	0.00%	2,301	$354K	Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF	0.00%	4,214	$352K	Reduce -0.0%
HXL Hexcel Corp.	0.00%	6,212	$351K	New
CTRE Caretrust REIT Inc.	0.00%	11,465	$351K	Add +0.1%
BRBR Bellring Brands Inc.	0.00%	6,034	$350K	Reduce -39.8%
NIO Nio Inc. - ADR	0.00%	101,422	$348K	Add +110.4%
SLGN Silgan Holdings Inc.	0.00%	6,416	$348K	Add +19.4%
GIII G-III Apparel Group Ltd.	0.00%	15,501	$347K	Reduce -9.8%
VET Vermilion Energy Inc.	0.00%	47,694	$347K	Add +6.0%
RL Ralph Lauren Corp.	0.00%	1,264	$347K	Reduce -6.0%
JBS JBS NV-A	0.00%	23,649	$346K	New
INDA iShares MSCI India ETF	0.00%	6,203	$345K	Add +10.5%
IMO Imperial Oil Ltd.	0.00%	4,331	$344K	New
IJR iShares Core S&P Small-Cap E	0.00%	3,141	$343K	Reduce -0.1%
SIGI Selective Insurance Group	0.00%	3,950	$342K	Add +59.3%
BE Bloom Energy Corp. Class A	0.00%	14,308	$342K	New
MQ Marqeta Inc.	0.00%	58,436	$341K	New
AGNC AGNC Investment Corp.	0.00%	36,964	$340K	Add +127.5%
OLED Universal Display Corp.	0.00%	2,196	$339K	Add +44.1%
SW Smurfit Westrock PLC	0.00%	7,852	$339K	Reduce -79.7%
CBSH Commerce Bancshares Inc.	0.00%	5,417	$337K	Add +29.4%
EHC Encompass Health Corp.	0.00%	2,740	$336K	New
DEI Douglas Emmett Inc.	0.00%	22,326	$336K	Reduce -18.8%
SWBI Smith & Wesson Brands Inc.	0.00%	38,653	$336K	Reduce -13.4%
GPK Graphic Packaging Holding Co.	0.00%	15,921	$335K	Add +33.5%
SOHU Sohu.com Ltd.-ADR	0.00%	25,085	$334K	Reduce -47.2%
AMBA Ambarella Inc.	0.00%	5,036	$333K	New
ACI Albertsons Cos Inc. Class A	0.00%	15,462	$333K	Add +34.8%
PODD Insulet Corp.	0.00%	1,058	$332K	Add +28.7%
ATHM Autohome Inc.-ADR	0.00%	12,850	$331K	New
VBND Vident US Bond Strat ETF	0.00%	7,588	$331K	Add +32.6%
OWL Blue Owl Capital Inc.	0.00%	17,211	$331K	Add +28.9%
NOBL Proshares S&P 500 Dividend A	0.00%	3,275	$330K	No change
FSS Federal Signal Corp.	0.00%	3,096	$329K	Reduce -35.9%
BF.B Brown-Forman Corp. Class B	0.00%	12,215	$329K	Add +62.7%
SPSC SPS Commerce Inc.	0.00%	2,403	$327K	Add +14.4%
PCVX Vaxcyte Inc.	0.00%	10,044	$327K	New
SLAB Silicon Laboratories Inc.	0.00%	2,206	$325K	New
DRVN Driven Brands Holdings Inc.	0.00%	18,441	$324K	Reduce -3.7%
Z Zillow Group Inc. Class C	0.00%	4,591	$322K	Reduce -64.2%
LSTR Landstar System Inc.	0.00%	2,313	$322K	Add +4.8%
POWI Power Integrations Inc.	0.00%	5,750	$321K	Add +32.5%
GOLDEN OCEAN GROUP LTD	0.00%	43,861	$321K	Reduce -62.2%
TTEK Tetra Tech Inc.	0.00%	8,924	$321K	Add +26.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,888	$320K	Reduce -24.9%
YUMC Yum China Holdings Inc.	0.00%	7,134	$319K	Reduce -29.1%
UBSI United Bankshares Inc.	0.00%	8,734	$318K	New
SXT Sensient Technologies Corp.	0.00%	3,227	$318K	Reduce -16.0%
OGS One Gas Inc.	0.00%	4,409	$317K	Add +45.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4,440	$315K	New
GBDC Golub Capital BDC Inc.	0.00%	21,411	$314K	Add +37.0%
SF Stifel Financial Corp.	0.00%	3,016	$313K	Add +6.0%
EXLS Exlservice Holdings Inc.	0.00%	7,146	$313K	Reduce -40.2%
RBC RBC Bearings Inc.	0.00%	813	$313K	Reduce -25.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,151	$312K	Add +21.7%
BAX Baxter International Inc.	0.00%	10,279	$311K	Reduce -44.4%
ESE Esco Technologies Inc.	0.00%	1,618	$310K	Reduce -42.9%
EFV iShares MSCI Eafe Value ETF	0.00%	4,881	$310K	New
PDM Piedmont Realty Trust Inc.	0.00%	42,470	$310K	Add +9.5%
ONB Old National Bancorp	0.00%	14,505	$310K	Add +31.6%
OGE Oge Energy Corp.	0.00%	6,957	$309K	Add +21.1%
ORA Ormat Technologies Inc.	0.00%	3,684	$309K	Add +14.7%
PAG Penske Automotive Group Inc.	0.00%	1,795	$308K	Reduce -53.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,362	$308K	Add +1.2%
SGOV iShares 0-3 Month Treasury B	0.00%	3,060	$308K	Add +35.0%
WING Wingstop Inc.	0.00%	905	$305K	New
BCPC Balchem Corp.	0.00%	1,911	$304K	Reduce -41.9%
EWBC East West Bancorp Inc.	0.00%	3,012	$304K	Add +9.1%
INDB Independent Bank Corp.	0.00%	4,825	$303K	New
PSMT Pricesmart Inc.	0.00%	2,875	$302K	Reduce -1.4%
INTA Intapp Inc.	0.00%	5,847	$302K	Reduce -12.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,434	$301K	New
CUBE Cubesmart	0.00%	7,069	$300K	Reduce -47.3%
AIT Applied Industrial Tech Inc.	0.00%	1,292	$300K	Add +21.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,272	$299K	Add +9.8%
MMS Maximus Inc.	0.00%	4,257	$299K	Add +26.7%
FTI Technipfmc PLC	0.00%	8,671	$299K	Reduce -5.9%
MSGS Madison Square Garden Sports	0.00%	1,426	$298K	Add +3.4%
UFPI Ufp Industries Inc.	0.00%	2,991	$297K	Add +15.8%
ROIV Roivant Sciences Ltd.	0.00%	26,292	$296K	Add +22.6%
HE Hawaiian Electric Inds	0.00%	27,815	$296K	Add +30.5%
GME Gamestop Corp. Class A	0.00%	12,119	$296K	Reduce -50.6%
WBS Webster Financial Corp.	0.00%	5,403	$295K	Add +26.4%
AVT Avnet Inc.	0.00%	5,549	$295K	Reduce -41.7%
SAIA Saia Inc.	0.00%	1,075	$295K	Add +4.4%
MASI Masimo Corp.	0.00%	1,749	$294K	Reduce -37.5%
EDU New Oriental Educatio-SP ADR	0.00%	5,426	$293K	Add +17.3%
ASAN Asana Inc. Class A	0.00%	21,597	$292K	Reduce -13.1%
WLK Westlake Corp.	0.00%	3,813	$290K	Reduce -61.3%
SSB Southstate Bank Corp.	0.00%	3,143	$289K	Add +8.5%
SMTC Semtech Corp.	0.00%	6,378	$288K	Add +8.6%
ATI Ati Inc.	0.00%	3,333	$288K	Reduce -60.0%
CRDO Credo Technology Group Holdi	0.00%	3,107	$288K	New
DSGX The Descartes Systems Grp	0.00%	2,828	$287K	Add +29.6%
ORC Orchid Island Capital Inc.	0.00%	40,993	$287K	Add +35.3%
GPOR Gulfport Energy Corp.	0.00%	1,428	$287K	Reduce -72.7%
TXRH Texas Roadhouse Inc.	0.00%	1,528	$286K	New
U Unity Software Inc.	0.00%	11,826	$286K	Add +16.1%
TRMK Trustmark Corp.	0.00%	7,820	$285K	Reduce -4.6%
ABG Asbury Automotive Group	0.00%	1,195	$285K	Reduce -45.8%
AGI Alamos Gold Inc. Class A	0.00%	10,720	$285K	New
LAD Lithia Motors Inc.	0.00%	842	$285K	Add +4.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	2,539	$284K	New
UWMC Uwm Holdings Corp.	0.00%	68,638	$284K	Reduce -21.3%
PFGC Performance Food Group Co.	0.00%	3,239	$283K	Reduce -44.8%
POR Portland General Electric Co.	0.00%	6,969	$283K	Add +34.5%
CIEN Ciena Corp.	0.00%	3,472	$282K	Add +0.5%
FIX Comfort Systems USA Inc.	0.00%	525	$282K	New
ESAB Esab Corp.	0.00%	2,334	$281K	Reduce -43.4%
DAN Dana Inc.	0.00%	16,395	$281K	Reduce -14.7%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	3,533	$281K	Reduce -1.7%
MSM MSC Industrial Direct Co. Class A	0.00%	3,285	$279K	Add +1.7%
HSAI Hesai Group	0.00%	12,690	$279K	New
TNL Travel + Leisure Co.	0.00%	5,393	$278K	Reduce -37.7%
SBLK Star Bulk Carriers Corp.	0.00%	16,011	$276K	Reduce -79.5%
WPP WPP PLC-Sponsored ADR	0.00%	7,859	$275K	Add +26.9%
CNX CNX Resources Corp.	0.00%	8,161	$275K	Reduce -64.5%
SCHF Schwab Intl Equity ETF	0.00%	12,424	$275K	New
DLO Dlocal Ltd.	0.00%	24,195	$274K	Add +48.7%
FLUT Flutter Entertainment PLC-Di	0.00%	959	$274K	Reduce -62.1%
KRYS Krystal Biotech Inc.	0.00%	1,982	$272K	Reduce -28.9%
OGN Organon & Co.	0.00%	28,079	$272K	Reduce -25.4%
AMLP Alerian MLP ETF	0.00%	5,562	$272K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	18,053	$272K	Reduce -7.1%
WMS Advanced Drainage Systems Inc.	0.00%	2,364	$272K	Reduce -9.7%
CRTO Criteo SA-Spon	0.00%	11,304	$271K	Reduce -54.9%
AXS Axis Capital Holdings Ltd.	0.00%	2,605	$270K	Reduce -37.7%
SLG SL Green Realty Corp.	0.00%	4,367	$270K	Reduce -39.1%
APG Api Group Corp.	0.00%	7,916	$269K	New
WIX Wix.com Ltd.	0.00%	1,699	$269K	Add +38.4%
STC Stewart Information Services	0.00%	4,135	$269K	Add +1.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,172	$269K	New
FOXA Fox Corp. Class A	0.00%	4,787	$268K	Reduce -12.7%
VNT Vontier Corp.	0.00%	7,178	$265K	Reduce -18.3%
GLNG Golar LNG Ltd.	0.00%	6,425	$265K	Reduce -17.3%
CHWY Chewy Inc. Class A	0.00%	6,195	$264K	New
UHS Universal Health Services-B	0.00%	1,456	$264K	New
ENSG The Ensign Group Inc.	0.00%	1,706	$263K	New
EXTR Extreme Networks Inc.	0.00%	14,642	$263K	New
MCY Mercury General Corp.	0.00%	3,900	$263K	Reduce -10.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	59,417	$263K	Reduce -17.0%
RPRX Royalty Pharma PLC Class A	0.00%	7,241	$261K	New
NLY Annaly Capital Management Inc.	0.00%	13,862	$261K	New
KMPR Kemper Corp.	0.00%	4,030	$260K	Reduce -4.5%
AGRO Adecoagro SA	0.00%	28,456	$260K	Reduce -22.4%
MANU Manchester United PLC Class A	0.00%	14,593	$260K	Add +0.1%
AVPT Avepoint Inc.	0.00%	13,434	$259K	Add +3.5%
AVA Avista Corp.	0.00%	6,786	$258K	Reduce -49.1%
LECO Lincoln Electric Holdings	0.00%	1,240	$257K	Reduce -8.3%
FTAI Ftai Aviation Ltd.	0.00%	2,223	$256K	Reduce -23.5%
TLN Talen Energy Corp.	0.00%	877	$255K	New
TWST Twist Bioscience Corp.	0.00%	6,920	$255K	Reduce -15.4%
BCO The Brink's Co.	0.00%	2,846	$254K	Reduce -65.2%
ESRT Empire State Realty Trust-A	0.00%	31,339	$254K	Reduce -26.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	5,031	$254K	Reduce -7.3%
GLOB Globant SA	0.00%	2,772	$252K	New
RHP Ryman Hospitality Properties	0.00%	2,551	$252K	Reduce -55.2%
RRX Regal Rexnord Corp.	0.00%	1,729	$251K	New
BRKR Bruker Corp.	0.00%	6,085	$251K	New
VAL Valaris Ltd.	0.00%	5,940	$250K	New
CSW CSW Industrials Inc.	0.00%	867	$250K	Reduce -29.2%
BDC Belden Inc.	0.00%	2,156	$250K	Reduce -40.9%
AIZ Assurant Inc.	0.00%	1,262	$249K	Reduce -48.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	899	$249K	No change
EG Everest Group Ltd.	0.00%	732	$249K	Reduce -54.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,436	$248K	Reduce -12.3%
SCI Service Corp. International	0.00%	3,040	$247K	Reduce -6.5%
CET Central Securities Corp.	0.00%	5,165	$247K	Reduce -16.3%
ALAB Astera Labs Inc.	0.00%	2,730	$247K	Reduce -21.2%
RWT Redwood Trust Inc.	0.00%	41,615	$246K	New
AVTR Avantor Inc.	0.00%	18,240	$246K	Reduce -29.4%
KRMN Karman Holdings Inc.	0.00%	4,873	$245K	New
IWF iShares Russell 1000 Growth	0.00%	578	$245K	Add +0.9%
MBB iShares MBS ETF	0.00%	2,605	$245K	Add +3.9%
ITB iShares U.S. Home Constructi	0.00%	2,621	$244K	Reduce -0.2%
LVS Las Vegas Sands Corp.	0.00%	5,607	$244K	Reduce -89.4%
ELAN Elanco Animal Health Inc.	0.00%	16,952	$242K	Add +14.5%
FRO Frontline PLC	0.00%	14,735	$242K	Reduce -24.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	551	$242K	No change
DFUV Dimensional US Marketwide Va	0.00%	5,707	$241K	New
PI Impinj Inc.	0.00%	2,169	$241K	New
WU Western Union Co.	0.00%	28,528	$240K	Add +3.5%
GTLB Gitlab Inc. Class A	0.00%	5,319	$240K	New
IBP Installed Building Products	0.00%	1,329	$240K	Add +7.8%
CADE Cadence Bank	0.00%	7,489	$239K	New
AI C3.AI Inc. Class A	0.00%	9,724	$239K	Reduce -98.3%
FNB FNB Corp.	0.00%	16,367	$239K	New
CWST Casella Waste Systems Inc. Class A	0.00%	2,063	$238K	New
EPAM Epam Systems Inc.	0.00%	1,346	$238K	Reduce -60.9%
CIM Chimera Investment Corp.	0.00%	17,123	$237K	Add +33.8%
KEX Kirby Corp.	0.00%	2,090	$237K	Add +3.1%
KN Knowles Corp.	0.00%	13,429	$237K	Reduce -11.4%
NBIX Neurocrine Biosciences Inc.	0.00%	1,881	$236K	Add +3.1%
DOX Amdocs Ltd.	0.00%	2,587	$236K	Reduce -75.7%
CCK Crown Holdings Inc.	0.00%	2,288	$236K	Reduce -56.0%
DX Dynex Capital Inc.	0.00%	19,255	$235K	New
LPX Louisiana-Pacific Corp.	0.00%	2,731	$235K	Reduce -1.9%
RBRK Rubrik Inc. Class A	0.00%	2,620	$235K	New
SON Sonoco Products Co.	0.00%	5,380	$234K	Add +12.6%
ADAM Adamas Trust Inc.	0.00%	34,971	$234K	New
CALX Calix Inc.	0.00%	4,398	$234K	New
OZK Bank Ozk	0.00%	4,942	$233K	Reduce -37.7%
ELF Elf Beauty Inc.	0.00%	1,864	$232K	Reduce -42.3%
DFAT Dimensional US Target Value	0.00%	4,296	$232K	New
LIF LIFE360 Inc.	0.00%	3,550	$232K	New
ARIS WATER SOLUTIONS INC-A	0.00%	9,786	$231K	Add +46.4%
FLEE Franklin Ftse Europe ETF	0.00%	6,890	$231K	New
TGS Transportador Gas-ADR SP B	0.00%	8,896	$230K	Reduce -5.7%
SBRA Sabra Health Care REIT Inc.	0.00%	12,492	$230K	Reduce -6.1%
IYW iShares Ustechnology ETF	0.00%	1,329	$230K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,100	$230K	No change
GBCI Glacier Bancorp Inc.	0.00%	5,331	$230K	New
ALB Albemarle Corp.	0.00%	3,663	$230K	New
INCY Incyte Corp.	0.00%	3,362	$229K	New
TTAN Servicetitan Inc. Class A	0.00%	2,126	$228K	New
MC Moelis & Co. Class A	0.00%	3,655	$228K	Reduce -4.4%
GAP The Gap Inc.	0.00%	10,439	$228K	New
IWR iShares Russell Mid-Cap ETF	0.00%	2,465	$227K	No change
IRDM Iridium Communications Inc.	0.00%	7,441	$224K	Reduce -28.4%
PXF Invesco Rafi Developed Marke	0.00%	3,897	$224K	No change
AMKR Amkor Technology Inc.	0.00%	10,654	$224K	New
KVYO Klaviyo Inc. Class A	0.00%	6,653	$223K	New
MLCO Melco Resorts & Entert-ADR	0.00%	30,847	$223K	Add +77.3%
GTY Getty Realty Corp.	0.00%	8,068	$223K	Reduce -25.6%
ASND Ascendis Pharma A/S	0.00%	1,288	$222K	Reduce -26.4%
AA Alcoa Corp.	0.00%	7,530	$222K	New
LEN.B Lennar Corp. Class B	0.00%	2,110	$222K	Add +8.7%
ICFI Icf International Inc.	0.00%	2,620	$222K	New
ACA Arcosa Inc.	0.00%	2,558	$222K	New
CE Celanese Corp.	0.00%	4,008	$222K	New
OS Onestream Inc.	0.00%	7,836	$222K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	24,301	$221K	Add +25.7%
KMX Carmax Inc.	0.00%	3,290	$221K	Add +20.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,242	$220K	Add +11.1%
GSLC Goldman Activebeta US LC ETF	0.00%	1,803	$219K	New
PRGS Progress Software Corp.	0.00%	3,426	$219K	New
FLKR Franklin Ftse South Korea	0.00%	8,934	$218K	Reduce -47.0%
ITGR Integer Holdings Corp.	0.00%	1,772	$218K	New
AROC Archrock Inc.	0.00%	8,766	$218K	Reduce -3.0%
SEB Seaboard Corp.	0.00%	76	$217K	New
LOAR Loar Holdings Inc.	0.00%	2,518	$217K	New
G Genpact Ltd.	0.00%	4,902	$216K	New
WTM White Mountains Insurance GP	0.00%	120	$215K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,217	$215K	Reduce -84.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,570	$215K	New
SLM SLM Corp.	0.00%	6,545	$215K	New
OBDC Blue Owl Capital Corp.	0.00%	14,907	$214K	New
VSAT Viasat Inc.	0.00%	14,624	$214K	New
JJSF J & J Snack Foods Corp.	0.00%	1,873	$212K	New
RUN Sunrun Inc.	0.00%	25,911	$212K	New
CAR Avis Budget Group Inc.	0.00%	1,247	$211K	New
LUNR Intuitive Machines Inc.	0.00%	19,352	$210K	New
GLD SPDR Gold Shares	0.00%	688	$210K	Reduce -28.9%
IVR Invesco Mortgage Capital	0.00%	26,741	$210K	Add +89.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	3,847	$209K	New
EARN Ellington Credit Co.	0.00%	36,350	$209K	Add +109.1%
FBIN Fortune Brands Innovations I	0.00%	4,059	$209K	Reduce -76.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,129	$209K	Reduce -5.3%
TKO Tko Group Holdings Inc.	0.00%	1,145	$208K	New
CWAN Clearwater Analytics HDS-A	0.00%	9,477	$208K	New
ECC Eagle Point Credit Co.	0.00%	26,902	$206K	New
MRNA Moderna Inc.	0.00%	7,468	$206K	New
IPAR Interparfums Inc.	0.00%	1,568	$206K	New
WTRG Essential Utilities Inc.	0.00%	5,541	$206K	Reduce -40.1%
SNV Synovus Financial Corp.	0.00%	3,965	$205K	New
BC Brunswick Corp.	0.00%	3,714	$205K	New
FORM Formfactor Inc.	0.00%	5,939	$204K	New
PREMIER INC-CLASS A	0.00%	9,309	$204K	New
AHR American Healthcare REIT Inc.	0.00%	5,549	$204K	Reduce -26.0%
PAY Paymentus Holdings Inc. Class A	0.00%	6,216	$204K	New
ACM Aecom	0.00%	1,791	$202K	New
MTH Meritage Homes Corp.	0.00%	3,016	$202K	New
STEL Stellar Bancorp Inc.	0.00%	7,214	$202K	New
UMBF Umb Financial Corp.	0.00%	1,915	$201K	Reduce -4.0%
TGT Target Corp.	0.00%	2,039	$201K	Reduce -92.1%
HL Hecla Mining Co.	0.00%	33,545	$201K	Add +123.4%
CCBG Capital City Bank Group Inc.	0.00%	5,106	$201K	New
NNN NNN REIT Inc.	0.00%	4,642	$200K	New
TAL Tal Education Group- ADR	0.00%	19,462	$199K	Reduce -33.2%
TRTX TPG Re Finance Trust Inc.	0.00%	25,633	$198K	Add +77.2%
NOV Nov Inc.	0.00%	15,899	$198K	Add +23.6%
GGB Gerdau SA -Spon ADR	0.00%	67,616	$197K	New
MDU Mdu Resources Group Inc.	0.00%	11,795	$197K	Reduce -2.1%
SHC Sotera Health Co.	0.00%	17,419	$194K	Add +23.9%
ZGN Ermenegildo Zegna NV	0.00%	22,556	$193K	Reduce -34.8%
NEOG Neogen Corp.	0.00%	39,804	$190K	New
CVE Cenovus Energy Inc.	0.00%	13,913	$189K	New
BCS Barclays PLC-Spons ADR	0.00%	10,161	$189K	New
WEST Westrock Coffee Co.	0.00%	32,462	$186K	Reduce -1.8%
BLCO Bausch + Lomb Corp.	0.00%	14,060	$183K	Reduce -29.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	21,393	$181K	Reduce -9.1%
KSS Kohls Corp.	0.00%	20,448	$173K	Add +52.4%
HCM Hutchmed China-ADR	0.00%	11,374	$171K	Reduce -42.4%
EVH Evolent Health Inc. Class A	0.00%	14,939	$168K	New
AHCO Adapthealth Corp.	0.00%	17,737	$167K	Add +17.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	10,020	$165K	Reduce -43.6%
FLO Flowers Foods Inc.	0.00%	10,207	$163K	New
TXG 10X Genomics Inc. Class A	0.00%	13,998	$162K	New
CHMI Cherry Hill Mortgage Investm	0.00%	59,061	$161K	Add +58.2%
DAVA Endava PLC- Spon ADR	0.00%	10,451	$160K	New
FRSH Freshworks Inc. Class A	0.00%	10,673	$159K	Reduce -71.9%
FIGS Figs Inc. Class A	0.00%	27,704	$156K	Reduce -57.4%
AUR Aurora Innovation Inc.	0.00%	29,530	$155K	Reduce -39.8%
SHLS Shoals Technologies Group -A	0.00%	36,028	$153K	Reduce -10.9%
MCW Mister Car Wash Inc.	0.00%	25,447	$153K	Add +7.8%
CANG Cango Inc./KY - ADR	0.00%	31,353	$152K	New
CWK Cushman & Wakefield UK Holdc	0.00%	13,568	$150K	Reduce -21.6%
GO Grocery Outlet Holding Corp.	0.00%	11,978	$149K	Reduce -3.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	16,632	$141K	Reduce -42.3%
DAO Youdao Inc. - ADR	0.00%	16,244	$140K	Reduce -71.6%
HPK Highpeak Energy Inc.	0.00%	14,142	$139K	Reduce -19.6%
FSLY Fastly Inc. Class A	0.00%	19,152	$135K	Reduce -44.2%
LXP LXP Industrial Trust	0.00%	16,205	$134K	Reduce -47.0%
FNKO Funko Inc. Class A	0.00%	28,074	$134K	Reduce -44.7%
AMBP Ardagh Metal Packaging SA	0.00%	31,198	$134K	Reduce -29.5%
LBRT Liberty Energy Inc.	0.00%	11,629	$134K	New
CCC CCC Intelligent Solutions Ho	0.00%	14,054	$132K	New
APLE Apple Hospitality REIT Inc.	0.00%	11,297	$132K	Reduce -57.4%
ADTN Adtran Holdings Inc.	0.00%	14,518	$130K	New
FOLD Amicus Therapeutics Inc.	0.00%	22,687	$130K	Add +82.1%
JOBY Joby Aviation Inc.	0.00%	11,892	$125K	New
NEXN Nexxen International Ltd.	0.00%	11,912	$124K	Reduce -16.1%
NXTT Next Technology Holding Inc.	0.00%	53,882	$124K	New
WB Weibo Corp.-Spon ADR	0.00%	12,742	$121K	Reduce -26.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	12,470	$120K	Reduce -9.1%
RLX RLX Technology Inc.-ADR	0.00%	53,831	$119K	Reduce -5.4%
RDFN Redfin Corp.	0.00%	10,516	$118K	Reduce -11.2%
PEB Pebblebrook Hotel Trust	0.00%	11,746	$117K	Reduce -18.7%
DSX Diana Shipping Inc.	0.00%	79,667	$116K	Reduce -82.7%
GT Goodyear Tire & Rubber Co.	0.00%	11,164	$116K	Add +10.9%
AQN Algonquin Power & Utilities	0.00%	19,867	$114K	New
VALE Vale SA-SP ADR	0.00%	11,625	$113K	Reduce -44.8%
LFST Lifestance Health Group Inc.	0.00%	21,732	$112K	Add +12.7%
CSANY Cosan SA -ADR	0.00%	21,863	$110K	Reduce -57.3%
ABEV Ambev SA-ADR	0.00%	43,441	$105K	Reduce -78.6%
FLNC Fluence Energy Inc.	0.00%	15,113	$101K	Reduce -9.5%
SANA Sana Biotechnology Inc.	0.00%	36,865	$101K	Reduce -38.2%
CDE Coeur Mining Inc.	0.00%	11,117	$98K	Reduce -33.6%
ALVO Alvotech SA	0.00%	10,762	$98K	Reduce -57.4%
SUZ Suzano SA - Spon ADR	0.00%	10,359	$97K	New
LCID Lucid Group Inc.	0.00%	45,175	$95K	Add +96.8%
VLY Valley National Bancorp	0.00%	10,431	$93K	New
DRH Diamondrock Hospitality Co.	0.00%	11,651	$89K	Reduce -50.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	53,355	$86K	Reduce -3.9%
ALIT Alight Inc. Class A	0.00%	14,192	$80K	Reduce -8.9%
UA Under Armour Inc. Class C	0.00%	12,190	$79K	Reduce -1.6%
QS Quantumscape Corp.	0.00%	11,541	$78K	Reduce -54.5%
UAA Under Armour Inc. Class A	0.00%	11,170	$76K	Add +2.4%
MPT Medical Properties Trust Inc.	0.00%	13,008	$56K	New
EGHT 8X8 Inc.	0.00%	28,170	$55K	Add +11.9%
BAK Braskem SA Class A- ADR	0.00%	16,629	$55K	Reduce -32.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	37,746	$53K	Reduce -29.9%
COTY Coty Inc. Class A	0.00%	10,660	$50K	New
TV Grupo Televisa SA-Spon ADR	0.00%	20,478	$45K	Reduce -28.8%
JBLU Jetblue Airways Corp.	0.00%	10,098	$43K	Reduce -58.9%
RIG Transocean Ltd.	0.00%	16,475	$43K	Reduce -46.3%
HEPS D-Market Electronic Serv-ADR	0.00%	14,890	$40K	Reduce -19.8%
DLTH Duluth Holdings Inc. Class B	0.00%	17,863	$38K	Add +4.6%
ACCO Acco Brands Corp.	0.00%	10,323	$37K	Reduce -5.2%
REI Ring Energy Inc.	0.00%	46,049	$37K	Add +4.0%
OPEN Opendoor Technologies Inc.	0.00%	67,888	$36K	Add +157.5%
CMPS Compass Pathways PLC	0.00%	11,279	$32K	Reduce -66.0%
BRC INC-A	0.00%	23,299	$31K	Reduce -11.1%
ADV Advantage Solutions Inc.	0.00%	21,155	$28K	Add +30.7%
OLPX Olaplex Holdings Inc.	0.00%	15,541	$22K	Add +5.0%
KOS Kosmos Energy Ltd.	0.00%	11,445	$20K	Reduce -13.0%

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	No change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	62,144	$1.5M	No change

Total filed on the 13F, all lines: $8.9B.

Portfolio Sells Q1 2025 → Q2 2025


MA Mastercard Inc. Class A	Reduce -22.2%	1.08%	−0.68
BRK.B Berkshire Hathaway Inc. Class B	Reduce -21.9%	0.79%	−0.66
ADBE Adobe Inc.	Reduce -40.0%	0.42%	−0.49
COST Costco Wholesale Corp.	Reduce -29.0%	0.34%	−0.25
XOM Exxon Mobil Corp.	Reduce -39.1%	0.18%	−0.24
ADP Automatic Data Processing	Reduce -45.4%	0.15%	−0.20
VGIT Vanguard Intermediate-Term T	Reduce -21.0%	0.31%	−0.20
BFAM Bright Horizons Family Solut	Sold out	0.00%	−0.19
EOG EOG Resources Inc.	Reduce -42.7%	0.12%	−0.18
AI C3.AI Inc. Class A	Reduce -98.3%	0.00%	−0.17
VOO Vanguard S&P 500 ETF	Reduce -20.3%	0.32%	−0.15
USDU Wisdomtree BBG Usd Bullish	Sold out	0.00%	−0.14
GOOG Alphabet Inc. Class C	Reduce -14.3%	0.40%	−0.14
A Agilent Technologies Inc.	Reduce -82.5%	0.02%	−0.13
IBN Icici Bank Ltd.-Spon ADR	Reduce -52.2%	0.08%	−0.13
T AT&T Inc.	Reduce -29.4%	0.15%	−0.12
TSLA Tesla Inc.	Reduce -10.4%	0.63%	−0.12
TDTF NT Iboxx 5Y Dur Tips ETF	Reduce -53.3%	0.06%	−0.11
ZTS Zoetis Inc.	Reduce -42.2%	0.08%	−0.11
EQIX Equinix Inc.	Reduce -51.4%	0.06%	−0.11
FICO Fair Isaac Corp.	Reduce -42.7%	0.08%	−0.10
PEP Pepsico Inc.	Reduce -42.9%	0.06%	−0.10
ARM Arm Holdings PLC-ADR	Reduce -35.4%	0.28%	−0.09
CORT Corcept Therapeutics Inc.	Reduce -69.2%	0.02%	−0.09
FAST Fastenal Co.	Reduce -47.7%	0.07%	−0.09
IUSV iShares Core S&P U.S. Value	Reduce -5.0%	0.26%	−0.09
IBM Intl Business Machines Corp.	Reduce -19.8%	0.23%	−0.09
PDBC Invesco Optimum Yield Divers	Reduce -7.3%	0.18%	−0.08
ADSK Autodesk Inc.	Reduce -10.6%	0.36%	−0.08
LOW Lowe's Cos Inc.	Reduce -4.0%	0.19%	−0.08
ED Consolidated Edison Inc.	Reduce -67.9%	0.02%	−0.08
AVB Avalonbay Communities Inc.	Reduce -57.5%	0.04%	−0.08
CVX Chevron Corp.	Reduce -14.4%	0.10%	−0.08
CNR Core Natural Resources Inc.	Reduce -39.0%	0.05%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -15.5%	0.06%	−0.07
EXEL Exelixis Inc.	Reduce -39.3%	0.08%	−0.07
YELP Yelp Inc.	Reduce -45.2%	0.04%	−0.07
AZN Astrazeneca PLC-Spons ADR	Reduce -48.4%	0.04%	−0.07
VMRK Vivmark Residential	Reduce -57.0%	0.03%	−0.06
BSX Boston Scientific Corp.	Reduce -36.0%	0.07%	−0.06
OKE Oneok Inc.	Reduce -3.0%	0.09%	−0.06
MCK McKesson Corp.	Reduce -53.2%	0.04%	−0.06
HCA HCA Healthcare Inc.	Reduce -75.0%	0.01%	−0.06
VCIT Vanguard Int-Term Corporate	Reduce -16.6%	0.10%	−0.05
CTSH Cognizant Tech Solutions-A	Reduce -69.8%	0.02%	−0.05
BBVA Banco Bilbao Vizcaya-SP ADR	Reduce -49.0%	0.04%	−0.05
CPRT Copart Inc.	Reduce -46.8%	0.03%	−0.05
SBUX Starbucks Corp.	Reduce -25.4%	0.05%	−0.05
BBY Best Buy Co. Inc.	Reduce -54.5%	0.02%	−0.05
PPG PPG Industries Inc.	Reduce -80.5%	0.01%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +24.0%	3.33%	+0.69
NVDA Nvidia Corp.	Add +17.0%	2.79%	+0.66
CRWD CrowdStrike Holdings Inc. Class A	Add +29.4%	1.96%	+0.59
PANW Palo Alto Networks Inc.	Add +45.0%	1.58%	+0.40
MSTR Strategy Inc.	Add +760.1%	0.44%	+0.40
CSCO Cisco Systems Inc.	Add +46.7%	1.75%	+0.37
AMZN Amazon.com Inc.	Add +32.8%	2.19%	+0.33
ZS Zscaler Inc.	Add +37.6%	0.79%	+0.32
MRVL Marvell Technology Inc.	Add +215.3%	0.47%	+0.31
TSM Taiwan Semiconductor-SP ADR	Add +32.9%	1.06%	+0.30
INTU Intuit Inc.	Add +72.4%	0.72%	+0.29
KKR KKR & Co. Inc.	Add +65.6%	0.87%	+0.27
SCHW Schwab (charles) Corp.	Add +461.0%	0.33%	+0.27
IAUM iShares Gold Trust Micro	New	0.25%	+0.25
CDNS Cadence Design SYS Inc.	Add +507.3%	0.30%	+0.25
LHX L3HARRIS Technologies Inc.	Add +36.8%	1.18%	+0.24
RTX RTX Corp.	Add +42.4%	1.34%	+0.23
CARR Carrier Global Corp.	Add +121.2%	0.46%	+0.23
GD General Dynamics Corp.	Add +44.7%	1.24%	+0.20
CW Curtiss-Wright Corp.	Add +39.0%	0.47%	+0.18
RKLB Rocket Lab Corp.	Add +42.1%	0.34%	+0.18
KLAC KLA Corp.	Add +58.5%	0.47%	+0.18
NOW ServiceNow Inc.	Add +73.5%	0.42%	+0.17
GE General Electric	Add +51.4%	0.49%	+0.16
VEA Vanguard Ftse Developed ETF	Add +219.1%	0.25%	+0.16
UBER Uber Technologies Inc.	Add +41.1%	0.55%	+0.15
DDOG Datadog Inc. Class A	Add +105.0%	0.28%	+0.15
MPWR Monolithic Power Systems Inc.	Add +450.3%	0.18%	+0.15
AJG Arthur J Gallagher & Co.	Add +583.8%	0.18%	+0.14
ARES Ares Management Corp. Class A	Add +3250.7%	0.14%	+0.13
META Meta Platforms Inc. Class A	Add +8.4%	2.05%	+0.13
FTNT Fortinet Inc.	Add +31.2%	1.31%	+0.13
AVAV Aerovironment Inc.	Add +39.5%	0.20%	+0.13
BWXT BWX Technologies Inc.	Add +40.6%	0.34%	+0.12
WST West Pharmaceutical Services	Add +1619.5%	0.13%	+0.12
SCHC Schwab Intl Small-Cap Equity	New	0.12%	+0.12
ABNB Airbnb Inc. Class A	Add +278.1%	0.17%	+0.12
DT Dynatrace Inc.	Add +1157.9%	0.12%	+0.11
VLTO Veralto Corp.	Add +1133.9%	0.12%	+0.11
VRSK Verisk Analytics Inc.	Add +198.7%	0.17%	+0.10
TTD Trade Desk Inc./the Class A	Add +504.6%	0.12%	+0.10
CMG Chipotle Mexican Grill Inc.	Add +81.6%	0.27%	+0.10
DHR Danaher Corp.	Add +90.3%	0.32%	+0.09
LDOS Leidos Holdings Inc.	Add +34.3%	0.52%	+0.09
ISRG Intuitive Surgical Inc.	Add +128.2%	0.18%	+0.09
WDAY Workday Inc. Class A	Add +73.6%	0.30%	+0.08
PGR Progressive Corp.	Add +61.2%	0.57%	+0.08
NXE Nexgen Energy Ltd.	Add +35.1%	0.22%	+0.08
ECL Ecolab Inc.	Add +97.6%	0.21%	+0.08
CACI Caci International Inc. Class A	Add +40.6%	0.27%	+0.08

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