Vident Advisory, LLC

Name: Vident Advisory, LLC 13F holdings, Q3 2025
Creator: Vident Advisory, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Vident Advisory, LLC reported 1,620 stock positions worth $10.2 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, 2.6%). Compared with Q2 2025, it opened 147 new positions, sold out of 119, added to 899 and reduced 550. The biggest buy was AppLovin Class A (APP, shares +359%) and the biggest sale Salesforce (CRM, shares −46%).

Most Recent 13F: Q2 2026
Location: Alpharetta, GA
CIK: 0001744347
Portfolio Value: $10.2B (Q3 2025)
SEC Filing: 0001172661-25-004874 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,620 stocks · $10.2B


MSFT Microsoft Corp.	3.28%	647,146	$335.2M	Add +8.6%
NVDA Nvidia Corp.	2.84%	1,557,806	$290.7M	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	2.55%	1,431,024	$261.0M	Reduce -13.9%
AMZN Amazon.com Inc.	2.07%	965,870	$212.1M	Add +8.7%
AAPL Apple Inc.	1.96%	788,216	$200.7M	Add +4.4%
META Meta Platforms Inc. Class A	1.94%	269,918	$198.2M	Add +9.1%
CRWD CrowdStrike Holdings Inc. Class A	1.75%	366,058	$179.5M	Add +7.0%
GOOGL Alphabet Inc. Class A	1.72%	722,093	$175.5M	Reduce -1.1%
CSCO Cisco Systems Inc.	1.61%	2,402,102	$164.4M	Add +6.7%
PANW Palo Alto Networks Inc.	1.55%	779,249	$158.7M	Add +13.4%
NOC Northrop Grumman Corp.	1.51%	254,306	$155.0M	Add +28.1%
RTX RTX Corp.	1.47%	901,548	$150.9M	Add +10.2%
GD General Dynamics Corp.	1.44%	432,166	$147.4M	Add +14.3%
V Visa Inc. Class A	1.29%	388,083	$132.5M	Add +12.1%
LHX L3HARRIS Technologies Inc.	1.27%	426,048	$130.1M	Add +1.9%
AVGO Broadcom Inc.	1.26%	390,487	$128.8M	Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR	1.22%	446,888	$124.8M	Add +7.2%
FTNT Fortinet Inc.	1.14%	1,381,188	$116.1M	Add +25.0%
MA Mastercard Inc. Class A	0.99%	177,759	$101.1M	Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	190,075	$95.6M	Add +31.1%
KKR KKR & Co. Inc.	0.75%	593,951	$77.2M	Add +2.3%
TSLA Tesla Inc.	0.75%	173,482	$77.2M	Reduce -1.5%
CYBR Cyberark Software Ltd./Israel	0.74%	156,377	$75.6M	Add +10.0%
NFLX Netflix Inc.	0.67%	57,118	$68.5M	Add +8.4%
ZS Zscaler Inc.	0.67%	227,591	$68.2M	Add +1.8%
INTC Intel Corp.	0.65%	1,990,350	$66.8M	Reduce -2.0%
INTU Intuit Inc.	0.64%	95,295	$65.1M	Add +17.8%
AMD Advanced Micro Devices	0.61%	386,025	$62.5M	Reduce -2.4%
MU Micron Technology Inc.	0.61%	370,307	$62.0M	Reduce -5.7%
VUSE Vident US Eqty Strat ETF	0.59%	906,675	$60.2M	Add +3.7%
APP AppLovin Corp. Class A	0.58%	81,970	$58.9M	Add +358.5%
IREN Iren Ltd. filed as IREN LIMITED	0.57%	1,232,637	$57.8M	Reduce -41.2%
LDOS Leidos Holdings Inc.	0.55%	298,804	$56.5M	Add +2.3%
CHKP Check Point Software Tech	0.54%	269,218	$55.7M	Add +9.2%
UBER Uber Technologies Inc.	0.54%	561,460	$55.0M	Add +6.5%
BKNG Booking Holdings Inc.	0.52%	9,858	$53.2M	Add +9.3%
GOOG Alphabet Inc. Class C	0.52%	218,278	$53.2M	Add +7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.51%	360,040	$52.0M	Add +2.3%
RKLB Rocket Lab Corp.	0.48%	1,028,749	$49.3M	Add +22.8%
GE General Electric filed as GE AEROSPACE	0.48%	163,565	$49.2M	Reduce -4.4%
KLAC KLA Corp.	0.46%	43,965	$47.4M	Reduce -5.8%
ORCL Oracle Corp.	0.46%	168,240	$47.3M	Reduce -17.0%
PGR Progressive Corp.	0.46%	189,652	$46.8M	Add +0.5%
CW Curtiss-Wright Corp.	0.46%	86,139	$46.8M	Add +0.9%
UNH Unitedhealth Group Inc.	0.45%	133,318	$46.0M	Add +5.1%
WMT Walmart Inc.	0.44%	440,818	$45.4M	Add +10.7%
JPM JPMorgan Chase & Co.	0.44%	142,850	$45.1M	Add +2.7%
NOW ServiceNow Inc.	0.44%	48,959	$45.1M	Add +35.4%
LLY Eli Lilly & Co.	0.42%	56,356	$43.0M	Add +12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	824,242	$42.5M	Reduce -3.7%
SCHW Schwab (charles) Corp.	0.41%	439,202	$41.9M	Add +36.0%
URI United Rentals Inc.	0.41%	43,694	$41.7M	Add +6.4%
MSTR Strategy Inc.	0.40%	128,437	$41.4M	Add +31.4%
CCJ Cameco Corp.	0.40%	485,069	$40.7M	Reduce -17.9%
CARR Carrier Global Corp.	0.39%	663,421	$39.6M	Add +18.0%
CIFR Cipher Digital Inc.	0.39%	3,137,392	$39.5M	Reduce -31.1%
ADBE Adobe Inc.	0.39%	111,782	$39.4M	Add +15.3%
BWXT BWX Technologies Inc.	0.38%	211,547	$39.0M	Add +1.0%
ADSK Autodesk Inc.	0.36%	115,967	$36.8M	Add +11.6%
OKTA Okta Inc.	0.35%	385,697	$35.4M	Add +2.1%
TXT Textron Inc.	0.34%	408,220	$34.5M	Add +0.4%
ABBV Abbvie Inc.	0.34%	148,771	$34.4M	Add +4.1%
KTOS Kratos Defense & Security	0.33%	372,813	$34.1M	Add +9.6%
VOO Vanguard S&P 500 ETF	0.33%	54,385	$33.3M	Add +7.3%
TMUS T-Mobile US Inc.	0.32%	136,983	$32.8M	Add +4.2%
COST Costco Wholesale Corp.	0.32%	35,390	$32.8M	Add +15.9%
MRVL Marvell Technology Inc.	0.32%	384,533	$32.3M	Reduce -28.2%
EW Edwards Lifesciences Corp.	0.31%	412,610	$32.1M	Add +24.3%
FISV Fiserv Inc.	0.31%	246,923	$31.8M	Add +1.4%
DDOG Datadog Inc. Class A	0.31%	223,063	$31.8M	Add +20.9%
IAUM iShares Gold Trust Micro	0.30%	789,199	$30.4M	Add +18.2%
JNJ Johnson & Johnson	0.30%	163,411	$30.3M	Add +2.8%
SU Suncor Energy Inc.	0.29%	716,571	$30.0M	Add +0.4%
SCHZ Schwab US Aggregate Bond ETF	0.29%	1,274,789	$29.9M	Add +4.2%
DHR Danaher Corp.	0.29%	150,619	$29.9M	Add +4.1%
HD Home Depot Inc.	0.29%	73,592	$29.8M	Add +0.4%
BAH Booz Allen Hamilton Holdings	0.29%	294,150	$29.4M	Add +2.0%
VGIT Vanguard Intermediate-Term T	0.29%	488,746	$29.3M	Add +4.5%
UEC Uranium Energy Corp.	0.28%	2,161,728	$28.8M	Reduce -17.3%
ELV Elevance Health Inc.	0.27%	86,406	$27.9M	Add +34.5%
FCNCA First Citizens Bcshs Class A	0.27%	15,559	$27.8M	Add +6.3%
AIG American International Group	0.27%	352,412	$27.7M	Add +13.8%
ADI Analog Devices Inc.	0.27%	112,255	$27.6M	Add +22.6%
ITOT iShares Core S&P Total U.S.	0.27%	187,058	$27.2M	Reduce -1.5%
HII Huntington Ingalls Industrie	0.25%	90,309	$26.0M	Add +2.4%
CACI Caci International Inc. Class A	0.25%	52,116	$26.0M	Add +2.1%
AKAM Akamai Technologies Inc.	0.25%	340,772	$25.8M	Add +3.9%
RIOT Riot Platforms Inc.	0.25%	1,356,067	$25.8M	Reduce -20.7%
DNN Denison Mines Corp.	0.25%	9,156,347	$25.2M	Reduce -6.1%
IUSV iShares Core S&P U.S. Value	0.25%	251,324	$25.1M	Add +1.0%
ANET Arista Networks Inc.	0.25%	172,346	$25.1M	Reduce -20.5%
XOM Exxon Mobil Corp.	0.24%	217,385	$24.5M	Add +46.1%
AS Amer Sports Inc.	0.24%	697,098	$24.2M	Reduce -2.3%
CRM Salesforce Inc.	0.23%	100,051	$23.7M	Reduce -45.8%
NXE Nexgen Energy Ltd.	0.23%	2,607,560	$23.3M	Reduce -5.6%
FERG Ferguson Enterprises Inc.	0.23%	103,633	$23.3M	Add +2.6%
MDLZ Mondelez International Inc. Class A	0.22%	362,647	$22.7M	Add +30.9%
UUUU Energy Fuels Inc.	0.22%	1,467,219	$22.5M	Reduce -38.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	78,146	$22.0M	Add +12.0%
AVAV Aerovironment Inc.	0.21%	69,818	$22.0M	Add +9.0%
LOW Lowe's Cos Inc.	0.21%	85,851	$21.6M	Add +13.1%
VEA Vanguard Ftse Developed ETF	0.21%	357,887	$21.4M	Reduce -8.1%
ECL Ecolab Inc.	0.20%	75,222	$20.6M	Add +7.7%
QCOM Qualcomm Inc.	0.20%	122,116	$20.3M	Add +11.3%
PSN Parsons Corp.	0.20%	242,079	$20.1M	Add +1.1%
CAT Caterpillar Inc.	0.19%	41,425	$19.8M	Add +35.6%
CDNS Cadence Design SYS Inc.	0.19%	55,861	$19.6M	Reduce -35.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	62,808	$19.5M	Add +25.3%
ARM Arm Holdings PLC-ADR	0.19%	135,439	$19.2M	Reduce -11.2%
HOOD Robinhood Markets Inc. Class A	0.19%	133,286	$19.1M	Add +73.3%
BITF Bitfarms Ltd./Canada	0.18%	6,668,986	$18.8M	Reduce -41.3%
MPWR Monolithic Power Systems Inc.	0.18%	20,326	$18.7M	Reduce -7.9%
VIDI Vident Intl Eqty Strat ETF	0.18%	581,683	$18.7M	Add +8.7%
CLSK Cleanspark Inc.	0.18%	1,261,716	$18.3M	Add +9.5%
MARA Mara Holdings Inc.	0.18%	990,342	$18.1M	Add +19.2%
ISRG Intuitive Surgical Inc.	0.17%	39,953	$17.9M	Add +35.5%
APLD Applied Digital Corp.	0.17%	760,604	$17.4M	Reduce -20.9%
CEG Constellation Energy	0.16%	51,013	$16.8M	Reduce -3.2%
WDAY Workday Inc. Class A	0.16%	69,154	$16.6M	Reduce -38.2%
MSI Motorola Solutions Inc.	0.16%	36,087	$16.5M	Add +16.2%
PG The Procter & Gamble Co.	0.16%	107,061	$16.4M	Reduce -35.8%
LRCX Lam Research Corp.	0.16%	122,415	$16.4M	Add +155.8%
KD Kyndryl Holdings Inc.	0.16%	537,269	$16.1M	Reduce -0.6%
GILD Gilead Sciences Inc.	0.16%	144,089	$16.0M	Add +111.0%
IONQ Ionq Inc.	0.15%	256,676	$15.8M	New
CORZ Core Scientific Inc.	0.15%	877,689	$15.7M	Reduce -51.6%
VWO Vanguard Ftse Emerging Marke	0.15%	289,083	$15.7M	Add +112.9%
WULF Terawulf Inc.	0.15%	1,370,340	$15.6M	Reduce -45.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	23,181	$15.4M	Add +1.9%
VGK Vanguard Ftse Europe ETF	0.15%	190,584	$15.2M	Add +1.0%
ABNB Airbnb Inc. Class A	0.15%	122,793	$14.9M	Add +8.9%
BTDR Bitdeer Technologies Group-A	0.14%	852,114	$14.6M	Add +9.8%
QLYS Qualys Inc.	0.14%	107,864	$14.3M	Add +0.4%
VRNS Varonis Systems Inc.	0.14%	247,856	$14.2M	Reduce -5.8%
WST West Pharmaceutical Services	0.14%	54,058	$14.2M	Add +3.8%
VRSK Verisk Analytics Inc.	0.14%	56,256	$14.1M	Add +15.1%
ILMN Illumina Inc.	0.14%	148,185	$14.1M	Reduce -16.9%
ADP Automatic Data Processing	0.14%	47,219	$13.9M	Add +11.4%
KBR KBR Inc.	0.13%	290,668	$13.7M	Add +0.8%
CMG Chipotle Mexican Grill Inc.	0.13%	349,275	$13.7M	Reduce -18.5%
SPOT Spotify Technology SA	0.13%	19,566	$13.7M	Add +80.8%
SCHR Schwab Intermediate-Term US	0.13%	538,975	$13.5M	Add +3.7%
MO Altria Group Inc.	0.13%	202,457	$13.4M	Add +39.5%
SNPS Synopsys Inc.	0.13%	27,088	$13.4M	Reduce -5.5%
MOG.A Moog Inc. Class A	0.13%	63,937	$13.3M	Add +1.0%
HIVE Hive Digital Technologies LT	0.13%	3,239,917	$13.1M	Reduce -14.0%
AMAT Applied Materials Inc.	0.13%	63,488	$13.0M	Add +16.9%
MCO Moody's Corp.	0.13%	27,268	$13.0M	Add +15.6%
CRH CRH PLC	0.12%	106,582	$12.8M	Add +35.9%
HUT Hut 8 Corp.	0.12%	363,494	$12.7M	Reduce -27.4%
SOVF Sovereign's Capital Flourish	0.12%	416,936	$12.6M	Add +0.8%
LIN Linde PLC	0.12%	26,484	$12.6M	Add +14.3%
SMCI Super Micro Computer Inc.	0.12%	261,836	$12.6M	Add +12.1%
CNI Canadian Natl Railway Co.	0.12%	131,495	$12.4M	Add +6.3%
S Sentinelone Inc. Class A	0.12%	703,609	$12.4M	Reduce -2.2%
VST Vistra Corp.	0.12%	63,049	$12.4M	Add +25.5%
VLTO Veralto Corp.	0.12%	115,848	$12.4M	Add +11.8%
T AT&T Inc.	0.12%	434,189	$12.3M	Reduce -4.0%
EFX Equifax Inc.	0.12%	47,345	$12.1M	Add +1116.5%
ODFL Old Dominion Freight Line	0.12%	85,995	$12.1M	Reduce -13.2%
ORLY O'reilly Automotive Inc.	0.12%	112,169	$12.1M	Reduce -21.9%
QQQ Invesco QQQ Trust Series 1	0.12%	19,709	$11.8M	Add +85.7%
ARES Ares Management Corp. Class A	0.12%	73,644	$11.8M	Add +5.2%
VCIT Vanguard Int-Term Corporate	0.11%	139,808	$11.8M	Add +33.4%
C Citigroup Inc.	0.11%	115,023	$11.7M	Add +24.1%
MCD McDonald's Corp.	0.11%	38,000	$11.5M	Reduce -26.9%
CAH Cardinal Health Inc.	0.11%	72,178	$11.3M	Add +34.6%
ITW Illinois Tool Works	0.11%	43,381	$11.3M	Add +25.8%
URG Ur-Energy Inc.	0.11%	6,286,428	$11.3M	Add +3.6%
KO The Coca-Cola Co.	0.11%	169,225	$11.2M	Add +8.7%
JMOM JPMorgan US Momentum Factor	0.11%	162,332	$11.0M	Reduce -1.3%
AMTM Amentum Holdings Inc.	0.11%	454,704	$10.9M	Add +5.2%
SCHC Schwab Intl Small-Cap Equity	0.11%	237,703	$10.8M	Reduce -2.5%
SNOW Snowflake Inc.	0.11%	47,935	$10.8M	Add +535.8%
SAIC Science Applications Inte	0.11%	108,452	$10.8M	Reduce -1.0%
ABT Abbott Laboratories	0.10%	79,609	$10.7M	Add +22.6%
EU Encore Energy Corp.	0.10%	3,293,914	$10.6M	Add +3.8%
IPAC iShares Core MSCI Pacific Et	0.10%	144,156	$10.6M	Add +2.8%
ALGN Align Technology Inc.	0.10%	84,448	$10.6M	Add +13.7%
SHOP Shopify Inc. Class A	0.10%	70,129	$10.4M	Add +19.7%
WMB Williams Cos Inc.	0.10%	164,463	$10.4M	Reduce -6.0%
SHW The Sherwin-Williams Co.	0.10%	29,893	$10.4M	Add +6.0%
CTAS Cintas Corp.	0.10%	49,064	$10.1M	Add +8.0%
CB Chubb Ltd.	0.10%	35,654	$10.1M	Add +62.1%
MRK Merck & Co. Inc.	0.10%	119,682	$10.0M	Reduce -12.8%
PHYS Sprott Physical Gold Trust	0.10%	339,099	$10.0M	Add +5.2%
PM Philip Morris International	0.10%	61,677	$10.0M	Add +10.0%
RCL Royal Caribbean Cruises Ltd.	0.10%	30,126	$9.7M	Add +119.8%
TDG Transdigm Group Inc.	0.09%	7,297	$9.6M	Add +2.5%
CL Colgate-Palmolive Co.	0.09%	119,219	$9.5M	Add +310.9%
CBRE CBRE Group Inc. Class A	0.09%	60,135	$9.5M	Add +36.9%
QUAL iShares MSCI USA Quality Fac	0.09%	48,144	$9.4M	Add +14.7%
UL Unilever PLC	0.09%	157,448	$9.3M	Add +31.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	270,726	$9.3M	Add +131.0%
CMCSA Comcast Corp. Class A	0.09%	293,116	$9.2M	Add +19.9%
TT Trane Technologies PLC	0.09%	21,816	$9.2M	Add +19.7%
MRCY Mercury Systems Inc.	0.09%	118,506	$9.2M	Add +15.3%
DT Dynatrace Inc.	0.09%	187,895	$9.1M	Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	184,823	$9.1M	Add +27.2%
SNY Sanofi-ADR	0.09%	191,529	$9.0M	Add +50.6%
NOMD Nomad Foods Ltd.	0.09%	685,640	$9.0M	Add +6.2%
TXN Texas Instruments Inc.	0.09%	49,048	$9.0M	Add +6.1%
KMI Kinder Morgan Inc.	0.09%	316,711	$9.0M	Reduce -18.7%
CVX Chevron Corp.	0.09%	57,718	$9.0M	Reduce -5.9%
SCHI Schwab 5-10 Year Corporate B	0.09%	383,639	$8.9M	Add +22.6%
APH Amphenol Corp. Class A	0.09%	71,549	$8.9M	Add +3.9%
COIN Coinbase Global Inc. Class A	0.09%	26,065	$8.8M	Add +3.9%
SYK Stryker Corp.	0.09%	23,683	$8.8M	Add +24.5%
VZ Verizon Communications Inc.	0.09%	198,152	$8.7M	Add +70.2%
GS Goldman Sachs Group Inc.	0.08%	10,893	$8.7M	Add +28.3%
BB Blackberry Ltd.	0.08%	1,768,002	$8.6M	Add +1.9%
WFC Wells Fargo & Co.	0.08%	102,810	$8.6M	Add +19.7%
WELL Welltower Inc.	0.08%	48,320	$8.6M	Add +5.4%
GEV GE Vernova Inc.	0.08%	13,578	$8.3M	Add +20.4%
ISOU Isoenergy Ltd.	0.08%	822,778	$8.2M	Add +11.9%
NEM Newmont Corp.	0.08%	97,150	$8.2M	Add +83.5%
WTW Willis Towers Watson PLC	0.08%	23,227	$8.0M	Add +42.1%
AMT American Tower Corp.	0.08%	41,486	$8.0M	Add +299.5%
IDCC Interdigital Inc.	0.08%	22,872	$7.9M	Reduce -11.0%
ZTS Zoetis Inc.	0.08%	53,221	$7.8M	Add +13.6%
ETN Eaton Corp. PLC	0.07%	20,469	$7.7M	Add +20.2%
DASH DoorDash Inc. Class A	0.07%	28,012	$7.6M	Add +98.8%
BSX Boston Scientific Corp.	0.07%	77,707	$7.6M	Add +40.3%
OKE Oneok Inc.	0.07%	102,106	$7.5M	Reduce -1.3%
DELL Dell Technologies -C	0.07%	52,306	$7.4M	Add +8.4%
ASML ASML Holding NV-NY Reg SHS	0.07%	7,559	$7.3M	Add +15.7%
ENB Enbridge Inc.	0.07%	142,353	$7.2M	Reduce -16.3%
MTUM iShares MSCI USA Momentum Fa	0.07%	27,647	$7.1M	Add +26.6%
EA Electronic Arts Inc.	0.07%	35,030	$7.1M	Reduce -5.8%
SPGI S&P Global Inc.	0.07%	14,486	$7.1M	Add +22.9%
MS Morgan Stanley	0.07%	44,071	$7.0M	Add +12.2%
TRP TC Energy Corp.	0.07%	127,053	$6.9M	Reduce -16.6%
IBN Icici Bank Ltd.-Spon ADR	0.07%	224,317	$6.8M	Add +1.1%
PEP Pepsico Inc.	0.07%	48,255	$6.8M	Add +15.0%
LMT Lockheed Martin Corp.	0.07%	13,452	$6.7M	Add +2.5%
TRGP Targa Resources Corp.	0.07%	39,847	$6.7M	Reduce -3.3%
UROY Uranium Royalty Corp.	0.07%	1,549,782	$6.7M	Add +4.7%
FICO Fair Isaac Corp.	0.06%	4,427	$6.6M	Add +15.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	412,909	$6.6M	Add +24.8%
SO The Southern Co.	0.06%	69,141	$6.6M	Reduce -8.4%
WF Woori Financial-Spon ADR	0.06%	116,391	$6.5M	Reduce -1.2%
ACN Accenture PLC Class A	0.06%	26,479	$6.5M	Reduce -3.8%
NEE Nextera Energy Inc.	0.06%	85,971	$6.5M	Add +19.5%
PBA Pembina Pipeline Corp.	0.06%	159,908	$6.5M	Reduce -18.2%
FIS Fidelity National Info Serv	0.06%	97,233	$6.4M	Add +34.0%
FAST Fastenal Co.	0.06%	129,593	$6.4M	Reduce -11.0%
ASX Ase Technology Holding -ADR	0.06%	572,821	$6.4M	Add +12.1%
AZO AutoZone Inc.	0.06%	1,469	$6.3M	Add +149.0%
TM Toyota Motor Corp. -Spon ADR	0.06%	32,901	$6.3M	Reduce -3.9%
IVV iShares Core S&P 500 ETF	0.06%	9,356	$6.3M	Add +14.7%
RDDT Reddit Inc. Class A	0.06%	27,220	$6.3M	Add +137.4%
EXEL Exelixis Inc.	0.06%	150,816	$6.2M	Reduce -11.0%
MDT Medtronic PLC	0.06%	65,210	$6.2M	Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	80,637	$6.2M	Add +122.8%
IUSG iShares Core S&P U.S. Growth	0.06%	37,336	$6.1M	Add +4.2%
DAL Delta Air Lines Inc.	0.06%	106,612	$6.1M	Add +136.4%
SE Sea Ltd.-ADR	0.06%	33,766	$6.0M	Reduce -4.2%
MAR Marriott International Class A	0.06%	22,983	$6.0M	Reduce -38.7%
RMBS Rambus Inc.	0.06%	57,087	$5.9M	Reduce -24.4%
AXP American Express Co.	0.06%	17,627	$5.9M	Add +10.4%
SONY Sony Group Corp. - SP ADR	0.06%	200,673	$5.8M	Add +18.9%
RGLD Royal Gold Inc.	0.06%	28,613	$5.7M	Add +371.1%
YOU Clear Secure Inc. Class A	0.06%	170,960	$5.7M	Reduce -20.3%
CARG Cargurus Inc.	0.06%	152,998	$5.7M	Reduce -0.6%
LOPE Grand Canyon Education Inc.	0.06%	25,723	$5.6M	Add +11.9%
CRUS Cirrus Logic Inc.	0.05%	44,649	$5.6M	Add +28.7%
CHT Chunghwa Telecom LT-Spon ADR	0.05%	128,045	$5.6M	Add +16.6%
AMGN Amgen Inc.	0.05%	19,734	$5.6M	Add +8.0%
IDXX Idexx Laboratories Inc.	0.05%	8,681	$5.5M	Add +199.7%
SPG Simon Property Group Inc.	0.05%	29,427	$5.5M	Reduce -8.4%
DRS Leonardo DRS Inc.	0.05%	121,455	$5.5M	Reduce -7.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	459,953	$5.5M	Add +115.6%
PH Parker Hannifin Corp.	0.05%	7,241	$5.5M	Reduce -30.9%
ICE Intercontinental Exchange Inc.	0.05%	32,564	$5.5M	Add +9.2%
HDB HDFC Bank Ltd.-ADR	0.05%	160,104	$5.5M	Add +11.9%
VMBS Vanguard Mortgage-Backed Sec	0.05%	116,366	$5.5M	Add +2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	76,420	$5.4M	Reduce -0.1%
SBUX Starbucks Corp.	0.05%	63,647	$5.4M	Add +19.2%
UAL United Airlines Holdings Inc.	0.05%	55,735	$5.4M	Add +138.5%
LAUR Laureate Education Inc.	0.05%	168,217	$5.3M	Reduce -13.4%
NRG NRG Energy Inc.	0.05%	32,707	$5.3M	Reduce -3.1%
EQH Equitable Holdings Inc.	0.05%	104,000	$5.3M	Add +2.4%
XYZ Block Inc.	0.05%	72,677	$5.3M	Add +0.4%
DE Deere & Co.	0.05%	11,394	$5.2M	Add +64.7%
EOG EOG Resources Inc.	0.05%	46,338	$5.2M	Reduce -49.7%
INSW International Seaways Inc.	0.05%	112,586	$5.2M	Add +6.9%
KGC Kinross Gold Corp.	0.05%	208,592	$5.2M	Reduce -31.2%
SAN Banco Santander SA-Spon ADR	0.05%	494,141	$5.2M	Add +13.6%
VRTX Vertex Pharmaceuticals Inc.	0.05%	13,222	$5.2M	Reduce -28.5%
EBAY eBay Inc.	0.05%	56,885	$5.2M	Add +228.6%
FLEX Flex Ltd.	0.05%	88,552	$5.1M	Add +34.5%
TENB Tenable Holdings Inc.	0.05%	175,883	$5.1M	Reduce -33.6%
HUBS HubSpot Inc.	0.05%	10,940	$5.1M	Add +475.5%
WM Waste Management Inc.	0.05%	23,160	$5.1M	Add +27.3%
SAP Sap SE-Sponsored ADR	0.05%	19,119	$5.1M	Add +9.3%
LH Labcorp Holdings Inc.	0.05%	17,729	$5.1M	Add +40.2%
FFIV F5 Inc.	0.05%	15,745	$5.1M	Add +421.9%
UNP Union Pacific Corp.	0.05%	21,273	$5.0M	Add +4.9%
CME Cme Group Inc.	0.05%	18,255	$4.9M	Add +30.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.05%	166,370	$4.9M	Reduce -11.9%
NXPI NXP Semiconductors NV	0.05%	21,538	$4.9M	Add +33.9%
ICLR Icon PLC	0.05%	27,884	$4.9M	Reduce -6.5%
PNR Pentair PLC	0.05%	43,763	$4.8M	Add +43.8%
SEIC Sei Investments Company	0.05%	56,656	$4.8M	Add +203.6%
NVS Novartis AG-Sponsored ADR	0.05%	37,474	$4.8M	Add +13.0%
VGSH Vanguard Short-Term Treasury	0.05%	80,693	$4.7M	Add +23.9%
SW Smurfit Westrock PLC	0.05%	111,132	$4.7M	Add +1315.3%
EQIX Equinix Inc.	0.05%	6,036	$4.7M	Reduce -14.2%
HON Honeywell International Inc.	0.05%	22,437	$4.7M	Add +11.7%
BABA Alibaba Group Holding-SP ADR	0.05%	25,967	$4.6M	Add +0.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.05%	11,668	$4.6M	Reduce -37.2%
STRL Sterling Infrastructure Inc.	0.05%	13,656	$4.6M	Add +82.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	239,242	$4.6M	Add +4.8%
BMY Bristol-Myers Squibb Co.	0.04%	102,110	$4.6M	Reduce -17.9%
CANG Cango Inc./KY - ADR	0.04%	1,085,734	$4.6M	Add +3362.9%
SHG Shinhan Financial Group-ADR	0.04%	91,029	$4.6M	Add +2.9%
NYT New York Times Co. Class A	0.04%	79,873	$4.6M	Reduce -7.2%
TWLO Twilio Inc. Class A	0.04%	45,774	$4.6M	Add +594.5%
VXF Vanguard Extended Market ETF	0.04%	21,881	$4.6M	Reduce -2.1%
IOT Samsara Inc. Class A	0.04%	122,748	$4.6M	Add +815.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	55,051	$4.6M	Add +9.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	29,370	$4.5M	New
WFRD Weatherford International PL	0.04%	66,091	$4.5M	Add +31.0%
COP Conocophillips	0.04%	47,752	$4.5M	Reduce -9.5%
DECK Deckers Outdoor Corp.	0.04%	44,336	$4.5M	Add +6.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.04%	184,424	$4.5M	Reduce -20.9%
SNX TD Synnex Corp.	0.04%	27,239	$4.5M	Add +10.5%
HWM Howmet Aerospace Inc.	0.04%	22,686	$4.5M	Add +14.7%
UMC United Microelectron-SP ADR	0.04%	583,981	$4.4M	Add +2.5%
SHV iShares 0-1 Year Treasury Bo	0.04%	39,852	$4.4M	Reduce -46.9%
SHEL Shell PLC-ADR	0.04%	61,477	$4.4M	Add +8.2%
ALL Allstate Corp.	0.04%	20,427	$4.4M	Add +32.5%
BA The Boeing Co.	0.04%	20,289	$4.4M	Add +16.9%
IBKR Interactive Brokers Gro Class A	0.04%	63,595	$4.4M	Add +19.4%
DHI D.R. Horton Inc.	0.04%	25,676	$4.4M	Reduce -32.1%
IEMG iShares Core MSCI Emerging	0.04%	65,959	$4.3M	Add +10.8%
GLXY Galaxy Digital Inc. Class A	0.04%	127,939	$4.3M	Reduce -39.0%
CMI Cummins Inc.	0.04%	10,182	$4.3M	Add +2.9%
EXPE Expedia Group Inc.	0.04%	19,859	$4.2M	Add +15.2%
PLD Prologis Inc.	0.04%	37,026	$4.2M	Reduce -1.6%
FIX Comfort Systems USA Inc.	0.04%	5,120	$4.2M	Add +875.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	16,159	$4.2M	Add +10.4%
VOYG Voyager Technologies Inc. Class A	0.04%	140,257	$4.2M	New
BHP BHP Group Ltd.-Spon ADR	0.04%	74,899	$4.2M	Add +8.5%
REVG Rev Group Inc.	0.04%	73,623	$4.2M	New
DLR Digital Realty Trust Inc.	0.04%	24,112	$4.2M	Reduce -5.1%
TRV The Travelers Cos Inc.	0.04%	14,854	$4.1M	Add +132.3%
MRSH Marsh & McLennan Cos	0.04%	20,578	$4.1M	Add +0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	258,413	$4.1M	Add +15.8%
GFI Gold Fields Ltd.-Spons ADR	0.04%	98,288	$4.1M	Add +25.0%
MMM 3M Co.	0.04%	26,538	$4.1M	Reduce -24.7%
KT KT Corp.-SP ADR	0.04%	207,310	$4.0M	Add +4.2%
MCK McKesson Corp.	0.04%	5,187	$4.0M	Add +11.3%
CVS CVS Health Corp.	0.04%	53,018	$4.0M	Add +4.6%
FTI Technipfmc PLC	0.04%	100,753	$4.0M	Add +1062.0%
LKQ LKQ Corp.	0.04%	129,829	$4.0M	Add +14.6%
AZN Astrazeneca PLC-Spons ADR	0.04%	51,393	$3.9M	Add +2.4%
PYPL PayPal Holdings Inc.	0.04%	58,748	$3.9M	Add +32.8%
ONTO Onto Innovation Inc.	0.04%	30,377	$3.9M	Add +652.3%
PEGA Pegasystems Inc.	0.04%	67,744	$3.9M	New
FHI Federated Hermes Inc.	0.04%	74,667	$3.9M	Add +275.0%
YELP Yelp Inc.	0.04%	123,753	$3.9M	Add +13.1%
SEZL Sezzle Inc.	0.04%	48,482	$3.9M	Add +116.2%
FLIN Franklin Ftse India ETF	0.04%	101,082	$3.8M	Reduce -1.6%
APTV Aptiv PLC	0.04%	43,594	$3.8M	Add +32.9%
MGA Magna International Inc.	0.04%	79,200	$3.8M	Add +32.8%
IP International Paper Co.	0.04%	80,705	$3.7M	Reduce -9.4%
LNG Cheniere Energy Inc.	0.04%	15,915	$3.7M	Reduce -8.1%
VMI Valmont Industries	0.04%	9,601	$3.7M	Add +18.1%
BX Blackstone Inc.	0.04%	21,699	$3.7M	Add +3.0%
DUK Duke Energy Corp.	0.04%	29,782	$3.7M	Add +8.1%
COKE Coca-Cola Consolidated Inc.	0.04%	31,321	$3.7M	Add +14.5%
RBLX Roblox Corp. Class A	0.04%	26,464	$3.7M	Reduce -24.1%
BMI Badger Meter Inc.	0.04%	20,469	$3.7M	Add +56.0%
PKX Posco Holdings Inc. -Spon ADR	0.04%	74,225	$3.7M	Add +7.7%
PAYC Paycom Software Inc.	0.04%	17,531	$3.6M	Add +545.7%
NKE Nike Inc. Class B	0.04%	52,026	$3.6M	Add +31.6%
TEL Te Connectivity PLC	0.04%	16,504	$3.6M	Reduce -1.2%
VLO Valero Energy Corp.	0.04%	21,225	$3.6M	Add +3.8%
NBIS Nebius Group NV	0.04%	32,157	$3.6M	Reduce -65.5%
COF Capital One Financial Corp.	0.04%	16,902	$3.6M	Add +17.5%
AER Aercap Holdings NV	0.04%	29,617	$3.6M	Add +21.3%
EME Emcor Group Inc.	0.03%	5,489	$3.6M	Reduce -62.6%
DD Dupont DE Nemours Inc.	0.03%	45,722	$3.6M	Reduce -11.0%
INCY Incyte Corp.	0.03%	41,682	$3.5M	Add +1139.8%
AEM Agnico Eagle Mines Ltd.	0.03%	20,870	$3.5M	Add +36.8%
CLS Celestica Inc.	0.03%	14,268	$3.5M	Reduce -13.8%
GLW Corning Inc.	0.03%	42,748	$3.5M	Add +30.2%
ANF Abercrombie & Fitch Co. Class A	0.03%	40,611	$3.5M	Add +188.2%
USB US Bancorp	0.03%	71,757	$3.5M	Add +94.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	30,248	$3.5M	Add +33.5%
PAY Paymentus Holdings Inc. Class A	0.03%	112,548	$3.4M	Add +1710.6%
PINS Pinterest Inc. Class A	0.03%	106,804	$3.4M	Add +26.9%
PCG P G & E Corp.	0.03%	227,100	$3.4M	Add +600.9%
UBS UBS Group AG-Reg	0.03%	83,077	$3.4M	Reduce -31.8%
BTBT Bit Digital Inc.	0.03%	1,121,369	$3.4M	Reduce -69.9%
AMP Ameriprise Financial Inc.	0.03%	6,825	$3.4M	Reduce -57.0%
MPC Marathon Petroleum Corp.	0.03%	17,383	$3.4M	Add +8.9%
ERIE Erie Indemnity Company Class A	0.03%	10,493	$3.3M	Add +433.7%
RJF Raymond James Financial Inc.	0.03%	19,310	$3.3M	Add +2.9%
MAS Masco Corp.	0.03%	47,343	$3.3M	Add +40.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	30,685	$3.3M	Add +1268.6%
HOLX Hologic Inc.	0.03%	49,151	$3.3M	Add +508.1%
DB Deutsche Bank AG-Registered	0.03%	93,601	$3.3M	Reduce -46.1%
DOCU Docusign Inc.	0.03%	45,671	$3.3M	Add +1.2%
HGER Harbor Commodity All Weather	0.03%	127,594	$3.3M	Reduce -45.2%
JAZZ Jazz Pharmaceuticals PLC	0.03%	24,975	$3.3M	Reduce -25.7%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	194,846	$3.3M	Add +14.3%
NDAQ Nasdaq Inc.	0.03%	36,869	$3.3M	Add +216.8%
AWI Armstrong World Industries	0.03%	16,528	$3.2M	New
SWKS Skyworks Solutions Inc.	0.03%	41,827	$3.2M	Reduce -19.3%
MCRI Monarch Casino & Resort Inc.	0.03%	30,317	$3.2M	Add +444.7%
MORN Morningstar Inc.	0.03%	13,802	$3.2M	Add +23.4%
NTAP Netapp Inc.	0.03%	27,001	$3.2M	Reduce -60.5%
ADMA Adma Biologics Inc.	0.03%	217,805	$3.2M	Add +52.6%
FDX FedEx Corp.	0.03%	13,497	$3.2M	Add +101.5%
BAP Credicorp Ltd.	0.03%	11,833	$3.2M	Add +5.4%
CR Crane Co.	0.03%	16,946	$3.1M	New
APA Apa Corp.	0.03%	128,455	$3.1M	Add +22.9%
PNC PNC Financial Services Group	0.03%	15,423	$3.1M	Add +14.3%
LUV Southwest Airlines Co.	0.03%	96,436	$3.1M	Add +124.9%
BLK BlackRock Inc.	0.03%	2,632	$3.1M	Add +3.5%
DLB Dolby Laboratories Inc. Class A	0.03%	42,081	$3.0M	Add +15.4%
WPM Wheaton Precious Metals Corp.	0.03%	27,186	$3.0M	Add +46.4%
PAYX Paychex Inc.	0.03%	23,706	$3.0M	Reduce -43.2%
GRMN Garmin Ltd.	0.03%	12,162	$3.0M	Reduce -42.5%
WH Wyndham Hotels & Resorts Inc.	0.03%	37,477	$3.0M	Add +37.8%
MKTX Marketaxess Holdings Inc.	0.03%	17,053	$3.0M	New
SSRM SSR Mining Inc.	0.03%	120,587	$2.9M	Add +21.2%
WEC WEC Energy Group Inc.	0.03%	25,694	$2.9M	Reduce -2.0%
NG Novagold Resources Inc.	0.03%	334,045	$2.9M	Add +24.9%
AEP American Electric Power	0.03%	26,125	$2.9M	Add +27.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	16,844	$2.9M	Reduce -2.5%
VPL Vanguard Ftse Pacific ETF	0.03%	33,237	$2.9M	No change
RF Regions Financial Corp.	0.03%	110,219	$2.9M	Add +9.3%
MFG Mizuho Financial Group-ADR	0.03%	433,015	$2.9M	Add +29.5%
ARE Alexandria Real Estate Equit	0.03%	34,197	$2.8M	Add +0.3%
IAG Iamgold Corp.	0.03%	219,630	$2.8M	Add +150.1%
AFL Aflac Inc.	0.03%	25,424	$2.8M	Add +15.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	2,976	$2.8M	Add +14.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	131,243	$2.8M	Add +16.2%
IPG Interpublic Group of Cos Inc.	0.03%	101,276	$2.8M	Add +56.0%
WCN Waste Connections Inc.	0.03%	16,074	$2.8M	Add +31.7%
VGLT Vanguard Long-Term Treasury	0.03%	49,369	$2.8M	Add +202.7%
USLM United States Lime & Mineral	0.03%	21,320	$2.8M	New
PDD PDD Holdings Inc.	0.03%	21,037	$2.8M	Add +94.6%
EGO Eldorado Gold Corp.	0.03%	96,232	$2.8M	Add +55.7%
FSM Fortuna Mining Corp.	0.03%	309,608	$2.8M	Add +60.6%
UPS United Parcel Service Class B	0.03%	33,188	$2.8M	Add +14.4%
RSG Republic Services Inc.	0.03%	11,985	$2.8M	Add +20.4%
PHM Pultegroup Inc.	0.03%	20,747	$2.7M	Add +3.6%
AM Antero Midstream Corp.	0.03%	140,620	$2.7M	Reduce -15.4%
SVM Silvercorp Metals Inc.	0.03%	432,197	$2.7M	Add +68.7%
NET Cloudflare Inc. Class A	0.03%	12,726	$2.7M	Reduce -28.4%
BCS Barclays PLC-Spons ADR	0.03%	131,974	$2.7M	Add +1198.8%
BTI British American Tob-SP ADR	0.03%	51,210	$2.7M	Add +27.3%
ETR Entergy Corp.	0.03%	29,144	$2.7M	Add +27.7%
TMO Thermo Fisher Scientific Inc.	0.03%	5,588	$2.7M	Add +11.8%
EMR Emerson Electric Co.	0.03%	20,618	$2.7M	Add +34.6%
WIT Wipro Ltd.-ADR	0.03%	1,027,010	$2.7M	Reduce -21.4%
RDY Dr. Reddy's Laboratories-ADR	0.03%	193,061	$2.7M	Add +2.0%
DON Wisdomtree US Midcap Dividen	0.03%	51,428	$2.7M	No change
EXLS Exlservice Holdings Inc.	0.03%	61,013	$2.7M	Add +753.8%
EQNR Equinor ASA-Spon ADR	0.03%	109,986	$2.7M	Reduce -1.3%
BTG B2GOLD Corp.	0.03%	539,844	$2.7M	Add +51.3%
ING ING Groep N.V.-Sponsored ADR	0.03%	102,338	$2.7M	Add +28.5%
SIMO Silicon Motion Technol-ADR	0.03%	28,130	$2.7M	Reduce -4.0%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.03%	1,162,945	$2.7M	Reduce -8.5%
PSA Public Storage	0.03%	9,176	$2.7M	Reduce -1.8%
AVB Avalonbay Communities Inc.	0.03%	13,685	$2.6M	Reduce -12.5%
RMD Resmed Inc.	0.03%	9,610	$2.6M	Reduce -55.4%
PAAS Pan American Silver Corp.	0.03%	67,803	$2.6M	Add +71.0%
BLBD Blue Bird Corp.	0.03%	45,549	$2.6M	New
KNTK Kinetik Holdings Inc.	0.03%	60,746	$2.6M	Reduce -12.2%
CI The Cigna Group	0.03%	8,980	$2.6M	Add +6.7%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	46,623	$2.6M	Reduce -6.3%
FNV Franco-Nevada Corp.	0.03%	11,583	$2.6M	Add +67.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	229,692	$2.6M	Add +18.0%
AXON Axon Enterprise Inc.	0.03%	3,595	$2.6M	Add +13.6%
EXK Endeavour Silver Corp.	0.03%	327,725	$2.6M	Add +31.6%
KEP Korea Elec Power Corp.-SP ADR	0.03%	196,653	$2.6M	Add +9.6%
OR Or Royalties Inc.	0.03%	63,914	$2.6M	Add +50.9%
CALM Cal-Maine Foods Inc.	0.03%	27,179	$2.6M	Reduce -5.3%
INFY Infosys Ltd.-SP ADR	0.03%	156,938	$2.6M	Reduce -2.9%
ED Consolidated Edison Inc.	0.02%	25,215	$2.5M	Add +22.7%
KVUE Kenvue Inc.	0.02%	156,162	$2.5M	Add +58.3%
CHWY Chewy Inc. Class A	0.02%	62,609	$2.5M	Add +910.6%
XEL Xcel Energy Inc.	0.02%	31,400	$2.5M	Add +36.0%
SAND Sandstorm Gold Ltd.	0.02%	202,265	$2.5M	Add +70.3%
AEC Anfield Energy Inc.	0.02%	246,935	$2.5M	New
BXP BXP Inc.	0.02%	33,767	$2.5M	Add +12.3%
BBY Best Buy Co. Inc.	0.02%	33,154	$2.5M	Add +13.8%
DOCS Doximity Inc. Class A	0.02%	34,223	$2.5M	Reduce -3.8%
SCHD Schwab US DVD Equity ETF	0.02%	90,989	$2.5M	No change
STLA Stellantis NV	0.02%	266,474	$2.5M	Add +47.5%
PFE Pfizer Inc.	0.02%	96,456	$2.5M	Add +35.9%
ALKS Alkermes PLC	0.02%	81,430	$2.4M	Add +36.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	36,963	$2.4M	Add +15.1%
AU Anglogold Ashanti PLC	0.02%	33,993	$2.4M	Add +50.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	5,237	$2.4M	Add +33.4%
COR Cencora Inc.	0.02%	7,616	$2.4M	Add +542.7%
CPRT Copart Inc.	0.02%	52,788	$2.4M	Add +9.2%
ROP Roper Technologies Inc.	0.02%	4,754	$2.4M	Add +6.0%
Z Zillow Group Inc. Class C	0.02%	30,748	$2.4M	Add +569.8%
CSL Carlisle Cos Inc.	0.02%	7,201	$2.4M	Reduce -6.4%
AEG Aegon Ltd.-NY Reg SHR	0.02%	296,235	$2.4M	Add +3.3%
APPF Appfolio Inc. Class A	0.02%	8,571	$2.4M	Add +166.3%
DTM DT Midstream Inc.	0.02%	20,854	$2.4M	Reduce -14.5%
JCI Johnson Controls Internation	0.02%	21,396	$2.4M	Add +13.3%
FITB Fifth Third Bancorp	0.02%	52,637	$2.3M	Add +71.0%
TFPM Triple Flag Precious Met	0.02%	80,059	$2.3M	Add +80.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	21,487	$2.3M	Add +19.2%
PSX Phillips 66	0.02%	17,158	$2.3M	Add +6.8%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	84,344	$2.3M	Reduce -9.6%
APD Air Products & Chemicals Inc.	0.02%	8,476	$2.3M	Add +12.8%
UTHR United Therapeutics Corp.	0.02%	5,508	$2.3M	Reduce -62.2%
IWM iShares Russell 2000 ETF	0.02%	9,542	$2.3M	Reduce -2.9%
HLN Haleon PLC-ADR	0.02%	257,327	$2.3M	Reduce -18.5%
MNST Monster Beverage Corp.	0.02%	34,221	$2.3M	Add +11.9%
PFG Principal Financial Group	0.02%	27,710	$2.3M	Add +1.9%
HMY Harmony Gold MNG-Spon ADR	0.02%	126,560	$2.3M	Add +3.7%
ROK Rockwell Automation Inc.	0.02%	6,570	$2.3M	Reduce -54.3%
NSC Norfolk Southern Corp.	0.02%	7,619	$2.3M	Add +25.2%
OMC Omnicom Group	0.02%	28,034	$2.3M	Add +3.6%
KMB Kimberly-Clark Corp.	0.02%	18,379	$2.3M	Add +10.7%
LNTH Lantheus Holdings Inc.	0.02%	44,533	$2.3M	Reduce -36.0%
MAA Mid-America Apartment Comm	0.02%	16,207	$2.3M	Reduce -22.0%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	310,297	$2.3M	Add +5.7%
TFC Truist Financial Corp.	0.02%	49,336	$2.3M	Add +10.1%
TTWO Take-Two Interactive Softwre	0.02%	8,730	$2.3M	Reduce -3.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	119,170	$2.2M	Add +15.1%
GM General Motors Co.	0.02%	36,514	$2.2M	Add +42.4%
SKE Skeena Resources Ltd.	0.02%	120,068	$2.2M	Add +254.8%
CBOE Cboe Global Markets Inc.	0.02%	9,004	$2.2M	Reduce -58.8%
HPQ HP Inc.	0.02%	81,008	$2.2M	Add +16.4%
STRA Strategic Education Inc.	0.02%	25,600	$2.2M	New
ATO Atmos Energy Corp.	0.02%	12,887	$2.2M	Reduce -10.9%
MCHP Microchip Technology Inc.	0.02%	34,203	$2.2M	Add +4.3%
VTR Ventas Inc.	0.02%	31,353	$2.2M	Add +2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	24,384	$2.2M	Reduce -3.5%
HAL Halliburton Co.	0.02%	88,880	$2.2M	Add +242.6%
TOST Toast Inc. Class A	0.02%	59,704	$2.2M	Add +184.8%
NUE Nucor Corp.	0.02%	16,075	$2.2M	Reduce -22.7%
EQT Eqt Corp.	0.02%	39,813	$2.2M	Add +47.3%
GRAB Grab Holdings Ltd. Class A	0.02%	358,239	$2.2M	Add +5.3%
AKAF The Frontier Economic Fund	0.02%	75,782	$2.2M	New
FCPT Four Corners Property Trust	0.02%	88,159	$2.2M	Reduce -11.0%
TTE Totalenergies SE -Spon ADR	0.02%	36,029	$2.2M	New
NHC National Healthcare Corp.	0.02%	17,659	$2.1M	Reduce -4.6%
CVNA Carvana Co.	0.02%	5,623	$2.1M	Add +17.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	32,544	$2.1M	Reduce -11.9%
LYG Lloyds Banking Group PLC-ADR	0.02%	463,722	$2.1M	Add +0.6%
CTVA Corteva Inc.	0.02%	31,089	$2.1M	Add +3.4%
A Agilent Technologies Inc.	0.02%	16,287	$2.1M	Add +3.5%
NWG Natwest Group PLC -Spon ADR	0.02%	147,479	$2.1M	Add +26.7%
ENIC Enel Chile SA-ADR	0.02%	536,062	$2.1M	Add +9.8%
AMCR Amcor PLC	0.02%	254,856	$2.1M	Add +1.9%
SRE Sempra	0.02%	23,101	$2.1M	Add +14.3%
PWR Quanta Services Inc.	0.02%	5,012	$2.1M	New
LOGI Logitech International-Reg	0.02%	18,849	$2.1M	Reduce -44.9%
CNR Core Natural Resources Inc.	0.02%	24,748	$2.1M	Reduce -60.8%
SNA Snap-on Inc.	0.02%	5,886	$2.0M	Add +3.3%
MSCI MSCI Inc.	0.02%	3,557	$2.0M	Reduce -54.7%
ROST Ross Stores Inc.	0.02%	13,194	$2.0M	Reduce -50.0%
HBM Hudbay Minerals Inc.	0.02%	132,395	$2.0M	Reduce -59.6%
MANH Manhattan Associates Inc.	0.02%	9,784	$2.0M	Reduce -32.0%
TSCO Tractor Supply Company	0.02%	35,198	$2.0M	Add +6.8%
RELX Relx PLC - Spon ADR	0.02%	41,293	$2.0M	Add +14.6%
HAFN Hafnia Ltd.	0.02%	325,511	$2.0M	Add +3.6%
BCH Banco DE Chile-ADR	0.02%	64,599	$2.0M	Add +12.1%
KHC The Kraft Heinz Co.	0.02%	74,862	$1.9M	Add +0.9%
FCFS Firstcash Holdings Inc.	0.02%	12,257	$1.9M	Add +0.5%
UI Ubiquiti Inc.	0.02%	2,935	$1.9M	Add +214.9%
NXST Nexstar Media Group Inc.	0.02%	9,800	$1.9M	Add +11.3%
BMNR Bitmine Immersion Technologi	0.02%	37,033	$1.9M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	62,397	$1.9M	Add +25.8%
STX Seagate Technology Holdings	0.02%	8,135	$1.9M	Reduce -0.4%
MLI Mueller Industries Inc.	0.02%	18,971	$1.9M	Add +91.6%
TGT Target Corp.	0.02%	21,334	$1.9M	Add +946.3%
GTX Garrett Motion Inc.	0.02%	140,278	$1.9M	New
RAMP Liveramp Holdings Inc.	0.02%	70,352	$1.9M	Reduce -35.7%
CSX CSX Corp.	0.02%	53,767	$1.9M	Add +9.7%
HPE Hewlett Packard Enterprise	0.02%	77,457	$1.9M	Reduce -46.7%
WSM Williams-Sonoma Inc.	0.02%	9,720	$1.9M	Add +3.9%
SCCO Southern Copper Corp.	0.02%	15,636	$1.9M	Add +22.6%
AON Aon PLC Class A	0.02%	5,321	$1.9M	Add +18.5%
TDY Teledyne Technologies Inc.	0.02%	3,220	$1.9M	Add +90.8%
PEG Public Service Enterprise GP	0.02%	22,581	$1.9M	Reduce -2.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	77,365	$1.9M	Reduce -6.3%
HST Host Hotels & Resorts Inc.	0.02%	108,744	$1.9M	Reduce -3.5%
PPTY US Diversified Real Estate E	0.02%	59,690	$1.8M	Reduce -26.2%
EXC Exelon Corp.	0.02%	41,024	$1.8M	Reduce -38.5%
VRSN Verisign Inc.	0.02%	6,603	$1.8M	Add +78.9%
IEF iShares 7-10 Year Treasury B	0.02%	19,072	$1.8M	Add +7.0%
HCA HCA Healthcare Inc.	0.02%	4,269	$1.8M	Add +22.8%
VRT Vertiv Holdings Co. Class A	0.02%	11,906	$1.8M	Add +5.8%
IAU iShares Gold Trust	0.02%	24,654	$1.8M	Add +15.3%
DOC Healthpeak Properties Inc.	0.02%	93,394	$1.8M	Reduce -5.9%
WDS Woodside Energy Group-ADR	0.02%	118,539	$1.8M	Add +21.1%
GL Globe Life Inc.	0.02%	12,461	$1.8M	Reduce -4.1%
VALE Vale SA-SP ADR	0.02%	164,010	$1.8M	Add +1310.8%
KR Kroger Co.	0.02%	26,352	$1.8M	Add +13.3%
CAG Conagra Brands Inc.	0.02%	96,759	$1.8M	Add +15.9%
VIG Vanguard Dividend Apprec ETF	0.02%	8,205	$1.8M	Add +10.5%
PAGP Plains GP Holdings LP	0.02%	96,898	$1.8M	Reduce -15.3%
UNM Unum Group	0.02%	22,569	$1.8M	Reduce -9.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	20,906	$1.8M	Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	5,918	$1.7M	Add +1.3%
D Dominion Energy Inc.	0.02%	28,178	$1.7M	Add +8.2%
RACE Ferrari NV	0.02%	3,551	$1.7M	Add +10.7%
FCX Freeport-McMoran Inc.	0.02%	43,780	$1.7M	Reduce -4.0%
XLE SS Energy Select Sector	0.02%	19,149	$1.7M	Add +33.8%
FLAU Franklin Ftse Australia ETF	0.02%	53,065	$1.7M	Add +0.2%
TELFY Telefonica SA-Spon ADR	0.02%	335,397	$1.7M	Reduce -4.1%
TPL Texas Pacific Land Corp.	0.02%	1,820	$1.7M	Reduce -62.2%
MET Metlife Inc.	0.02%	20,628	$1.7M	Add +7.1%
MMYT Makemytrip Ltd.	0.02%	17,916	$1.7M	Add +3.5%
MEDP Medpace Holdings Inc.	0.02%	3,239	$1.7M	Reduce -19.0%
HIG Hartford Insurance Group Inc.	0.02%	12,439	$1.7M	Add +11.0%
PCAR Paccar Inc.	0.02%	16,853	$1.7M	Add +6.3%
AME Ametek Inc.	0.02%	8,785	$1.7M	Add +8.2%
SOBO South Bow Corp.	0.02%	58,276	$1.6M	Reduce -15.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	32,516	$1.6M	Add +39.3%
CRCL Circle Internet Group Inc.	0.02%	12,336	$1.6M	New
PBR Petroleo Brasileiro-Spon ADR	0.02%	128,248	$1.6M	Add +20.1%
TYL Tyler Technologies Inc.	0.02%	3,100	$1.6M	Add +85.5%
OC Owens Corning	0.02%	11,414	$1.6M	Reduce -17.5%
NGG National Grid PLC-SP ADR	0.02%	21,951	$1.6M	Add +5.1%
CVLT Commvault Systems Inc.	0.02%	8,442	$1.6M	Reduce -70.6%
LEN Lennar Corp. Class A	0.02%	12,602	$1.6M	Reduce -32.7%
IR Ingersoll-Rand Inc.	0.02%	19,190	$1.6M	Reduce -49.0%
IVZ Invesco Ltd.	0.02%	69,037	$1.6M	Reduce -18.1%
APO Apollo Global Management Inc.	0.02%	11,846	$1.6M	Reduce -1.3%
ZIM Zim Integrated Shipping Serv	0.02%	116,199	$1.6M	Reduce -15.7%
CHD Church & Dwight Co. Inc.	0.02%	17,932	$1.6M	Add +1.0%
HSY The Hershey Co.	0.02%	8,376	$1.6M	Add +33.6%
MFC Manulife Financial Corp.	0.02%	50,193	$1.6M	Reduce -45.7%
BKR Baker Hughes Co.	0.02%	32,033	$1.6M	Add +13.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	82,006	$1.6M	Add +29.6%
SWK Stanley Black & Decker Inc.	0.02%	20,912	$1.6M	Add +10.9%
CCL Carnival Corp.	0.02%	53,588	$1.5M	Add +8.9%
PHI PLDT Inc.-Spon ADR	0.01%	82,333	$1.5M	Add +7.1%
CHTR Charter Communications Inc. Class A	0.01%	5,590	$1.5M	Reduce -37.9%
ALAB Astera Labs Inc.	0.01%	7,820	$1.5M	Add +186.4%
EXE Expand Energy Corp.	0.01%	14,388	$1.5M	Add +3.3%
MOH Molina Healthcare Inc.	0.01%	7,987	$1.5M	Add +282.9%
AR Antero Resources Corp.	0.01%	45,395	$1.5M	Add +212.6%
J Jacobs Solutions Inc.	0.01%	10,137	$1.5M	Add +3.5%
YUM Yum! Brands Inc.	0.01%	9,956	$1.5M	Add +9.4%
REGN Regeneron Pharmaceuticals	0.01%	2,685	$1.5M	Add +9.6%
HAS Hasbro Inc.	0.01%	19,874	$1.5M	Reduce -23.2%
VTRS Viatris Inc.	0.01%	152,142	$1.5M	Reduce -57.9%
LYB Lyondellbasell Indu Class A	0.01%	30,617	$1.5M	Add +15.9%
AAL American Airlines Group Inc.	0.01%	133,564	$1.5M	Add +52.7%
INGR Ingredion Inc.	0.01%	12,227	$1.5M	Reduce -1.4%
VEEV Veeva Systems Inc. Class A	0.01%	4,986	$1.5M	Add +15.4%
JBL Jabil Inc.	0.01%	6,832	$1.5M	Add +11.5%
DVA Davita Inc.	0.01%	11,162	$1.5M	Add +6.0%
MOS The Mosaic Co.	0.01%	42,661	$1.5M	Add +64.8%
MLM Martin Marietta Materials	0.01%	2,324	$1.5M	Add +5.0%
XYL Xylem Inc.	0.01%	9,861	$1.5M	Add +64.5%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	239,876	$1.4M	Reduce -28.3%
PPC Pilgrim's Pride Corp.	0.01%	35,379	$1.4M	Add +192.1%
STLD Steel Dynamics Inc.	0.01%	10,267	$1.4M	Add +2.3%
DBX Dropbox Inc. Class A	0.01%	47,379	$1.4M	Add +119.6%
CINF Cincinnati Financial Corp.	0.01%	9,039	$1.4M	Add +10.7%
WAB Wabtec Corp.	0.01%	7,119	$1.4M	Reduce -58.6%
RY Royal Bank of Canada	0.01%	9,640	$1.4M	Add +6.4%
HIMX Himax Technologies Inc.-ADR	0.01%	160,754	$1.4M	Reduce -2.6%
TIMB Tim SA-ADR	0.01%	63,479	$1.4M	Add +31.3%
ULTA Ulta Beauty Inc.	0.01%	2,584	$1.4M	Reduce -66.3%
CORT Corcept Therapeutics Inc.	0.01%	16,925	$1.4M	Reduce -14.9%
KRC Kilroy Realty Corp.	0.01%	33,152	$1.4M	Add +5.9%
HUBB Hubbell Inc.	0.01%	3,254	$1.4M	Reduce -64.0%
ROL Rollins Inc.	0.01%	23,770	$1.4M	Add +13.1%
RIVN Rivian Automotive Inc. Class A	0.01%	94,856	$1.4M	Reduce -7.2%
B Barrick Mining Corp.	0.01%	42,423	$1.4M	Add +57.0%
O Realty Income Corp.	0.01%	22,869	$1.4M	Add +13.8%
BP BP PLC-Spons ADR	0.01%	40,251	$1.4M	Add +2.7%
FANG Diamondback Energy Inc.	0.01%	9,641	$1.4M	Add +30.4%
BDX Becton Dickinson and Co.	0.01%	7,310	$1.4M	Add +19.3%
VTI VG Morningstar TS MKT ETF-US	0.01%	4,167	$1.4M	Add +10.3%
NTRA Natera Inc.	0.01%	8,465	$1.4M	Add +6.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	164,692	$1.4M	Reduce -14.3%
CPNG Coupang Inc.	0.01%	42,240	$1.4M	Add +10.4%
NTES Netease Inc.-ADR	0.01%	8,941	$1.4M	Add +56.8%
TME Tencent Music Entertainm-ADR	0.01%	58,214	$1.4M	Add +141.6%
DOX Amdocs Ltd.	0.01%	16,554	$1.4M	Add +539.9%
SNAP Snap Inc. Class A	0.01%	175,814	$1.4M	Add +77.4%
ICL Icl Group Ltd.	0.01%	217,905	$1.4M	Reduce -22.9%
AOS Smith (a.o.) Corp.	0.01%	18,379	$1.3M	Add +130.1%
AEE Ameren Corporation	0.01%	12,885	$1.3M	Add +2.5%
ABTC American Bitcoin Corp.	0.01%	199,285	$1.3M	New
LIF LIFE360 Inc.	0.01%	12,628	$1.3M	Add +255.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	182,425	$1.3M	Add +102.6%
DVN Devon Energy Corp.	0.01%	38,179	$1.3M	Add +92.2%
ACLS Axcelis Technologies Inc.	0.01%	13,666	$1.3M	Reduce -18.4%
CAN Canaan Inc.	0.01%	1,508,897	$1.3M	Reduce -37.3%
E Eni SPA-Sponsored ADR	0.01%	37,966	$1.3M	Add +2.9%
PKG Packaging Corp. of America	0.01%	6,087	$1.3M	Add +23.2%
DINO HF Sinclair Corp.	0.01%	25,291	$1.3M	New
TAP Molson Coors Beverage Co. Class B	0.01%	29,234	$1.3M	Reduce -37.3%
DDS Dillards Inc. Class A	0.01%	2,141	$1.3M	Reduce -43.5%
MTD Mettler-Toledo International	0.01%	1,069	$1.3M	Reduce -60.5%
MTG Mgic Investment Corp.	0.01%	46,151	$1.3M	Reduce -72.8%
ESS Essex Property Trust Inc.	0.01%	4,888	$1.3M	Reduce -13.6%
SGOL Abrdn Physical Gold Shares	0.01%	35,504	$1.3M	Reduce -0.2%
XPEV Xpeng Inc. - ADR	0.01%	55,772	$1.3M	Add +16.4%
BR Broadridge Financial Solutio	0.01%	5,459	$1.3M	Add +5.4%
OTIS Otis Worldwide Corp.	0.01%	14,204	$1.3M	Add +7.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	17,200	$1.3M	Add +6.6%
RGTI Rigetti Computing Inc.	0.01%	43,393	$1.3M	New
SYY Sysco Corp.	0.01%	15,622	$1.3M	Add +17.0%
OXY Occidental Petroleum Corp.	0.01%	27,187	$1.3M	Add +20.3%
RRC Range Resources Corp.	0.01%	34,097	$1.3M	Add +40.1%
SBAC SBA Communications Corp.	0.01%	6,565	$1.3M	Reduce -67.3%
CTSH Cognizant Tech Solutions-A	0.01%	18,877	$1.3M	Add +5.2%
CX Cemex Sab-Spons ADR Part Cer	0.01%	140,686	$1.3M	Add +7.3%
EMN Eastman Chemical Co.	0.01%	19,931	$1.3M	Add +19.7%
BWA Borgwarner Inc.	0.01%	28,450	$1.3M	Add +16.5%
OVV Ovintiv Inc.	0.01%	30,864	$1.2M	Add +19.0%
CHRD Chord Energy Corp.	0.01%	12,511	$1.2M	Add +2.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	84,746	$1.2M	Add +8.2%
ETSY Etsy Inc.	0.01%	18,678	$1.2M	Reduce -25.5%
ROKU Roku Inc.	0.01%	12,349	$1.2M	Add +183.8%
TPR Tapestry Inc.	0.01%	10,837	$1.2M	Reduce -60.7%
MATX Matson Inc.	0.01%	12,365	$1.2M	Add +182.4%
EXR Extra Space Storage Inc.	0.01%	8,609	$1.2M	Add +2.5%
CCI Crown Castle Inc.	0.01%	12,545	$1.2M	Add +16.9%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	11,621	$1.2M	Reduce -4.7%
BLD Topbuild Corp.	0.01%	3,081	$1.2M	Reduce -47.2%
K Kellanova	0.01%	14,545	$1.2M	Reduce -53.9%
SLVM Sylvamo Corp.	0.01%	26,958	$1.2M	Add +23.3%
RGA Reinsurance Group of America	0.01%	6,186	$1.2M	Reduce -11.7%
GIS General Mills Inc.	0.01%	23,556	$1.2M	Reduce -54.9%
QRVO Qorvo Inc.	0.01%	12,971	$1.2M	Reduce -32.1%
DXC DXC Technology Co.	0.01%	86,587	$1.2M	Add +186.0%
BBD Banco Bradesco-ADR	0.01%	348,303	$1.2M	Add +55.8%
TMHC Taylor Morrison Home Corp.	0.01%	17,804	$1.2M	Add +27.8%
GSK GSK PLC-Spon ADR	0.01%	27,230	$1.2M	Reduce -1.0%
STT State Street Corp.	0.01%	10,120	$1.2M	Add +17.6%
ALSN Allison Transmission Holding	0.01%	13,778	$1.2M	Add +12.0%
SCHO Schwab Short-Term US Treas	0.01%	47,927	$1.2M	Reduce -0.8%
NOK Nokia Corp.-Spon ADR	0.01%	242,938	$1.2M	Reduce -8.8%
AMH American Homes 4 Rent- A	0.01%	34,980	$1.2M	Reduce -18.6%
AWK American Water Works Co. Inc.	0.01%	8,347	$1.2M	Add +26.8%
SAIL Sailpoint Inc.	0.01%	52,453	$1.2M	Add +20.3%
FMS Fresenius Medical Care-ADR	0.01%	43,932	$1.2M	Add +27.9%
JLL Jones Lang Lasalle Inc.	0.01%	3,868	$1.2M	Reduce -59.1%
DG Dollar General Corp.	0.01%	11,129	$1.2M	Add +10.8%
MHK Mohawk Industries Inc.	0.01%	8,904	$1.1M	Reduce -26.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	11,163	$1.1M	Add +1.4%
PTC PTC Inc.	0.01%	5,630	$1.1M	Reduce -30.9%
AYI Acuity Inc.	0.01%	3,318	$1.1M	Reduce -8.2%
EEFT Euronet Worldwide Inc.	0.01%	12,997	$1.1M	Add +28.0%
IVW iShares S&P 500 Growth ETF	0.01%	9,424	$1.1M	Add +28.3%
VMC Vulcan Materials Co.	0.01%	3,680	$1.1M	Add +9.0%
QBTS D-Wave Quantum Inc.	0.01%	45,801	$1.1M	New
UGP Ultrapar Particpac-Spon ADR	0.01%	274,900	$1.1M	Add +2.2%
NVMI Nova Ltd.	0.01%	3,525	$1.1M	Add +3.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	55,660	$1.1M	Add +40.1%
CRC California Resources Corp.	0.01%	21,108	$1.1M	Add +28.8%
RELY Remitly Global Inc.	0.01%	68,832	$1.1M	Reduce -6.4%
CSGP Costar Group Inc.	0.01%	13,289	$1.1M	Add +15.6%
ELP Companhia Paranaense DE Ener	0.01%	114,118	$1.1M	Add +11.2%
AFRM Affirm Holdings Inc.	0.01%	15,302	$1.1M	Add +11.7%
ESGU iShares ESG Aware MSCI USA	0.01%	7,674	$1.1M	Add +9.8%
HIW Highwoods Properties Inc.	0.01%	34,988	$1.1M	Reduce -1.7%
DKNG Draftkings Inc. Class A	0.01%	29,741	$1.1M	Reduce -3.2%
NCLH Norwegian Cruise Line Holdin	0.01%	45,082	$1.1M	Reduce -7.3%
TER Teradyne Inc.	0.01%	8,054	$1.1M	Add +2.0%
TRNO Terreno Realty Corp.	0.01%	19,424	$1.1M	Reduce -7.4%
NTNX Nutanix Inc. Class A	0.01%	14,785	$1.1M	Reduce -41.5%
GSL Global Ship Lease Inc. Class A	0.01%	35,770	$1.1M	Reduce -8.1%
CAMT Camtek Ltd.	0.01%	10,447	$1.1M	Add +3.3%
VNET Vnet Group Inc.-ADR	0.01%	105,918	$1.1M	Add +40.6%
GMAB Genmab A/S -SP ADR	0.01%	35,647	$1.1M	Add +13.2%
CNQ Canadian Natural Resources	0.01%	34,151	$1.1M	Add +20.8%
VUZI Vuzix Corp.	0.01%	348,886	$1.1M	Add +8.2%
WBD Warner Bros Discovery Inc.	0.01%	55,753	$1.1M	Add +13.1%
DJT Trump Media & Technology Gro	0.01%	66,003	$1.1M	Add +58.4%
MELI MercadoLibre Inc.	0.01%	462	$1.1M	Add +32.4%
CIVI Civitas Resources Inc.	0.01%	33,215	$1.1M	Add +63.6%
FMX Fomento Economico Mex-SP ADR	0.01%	10,903	$1.1M	Add +75.8%
CIG Cia Energetica DE-Spon ADR	0.01%	508,039	$1.1M	Add +4.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	107,419	$1.1M	Add +71.4%
EMBJ Embraer SA-Spon ADR	0.01%	17,624	$1.1M	Add +5.0%
PRGO Perrigo Co. PLC	0.01%	47,748	$1.1M	New
MKL Markel Group Inc.	0.01%	555	$1.1M	Add +1.8%
CPAY Corpay Inc.	0.01%	3,659	$1.1M	Add +11.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,327	$1.1M	Add +7.6%
TAC Transalta Corp.	0.01%	76,424	$1.0M	Reduce -5.0%
EXPD Expeditors Intl Wash Inc.	0.01%	8,520	$1.0M	Add +5.4%
STAG Stag Industrial Inc.	0.01%	29,512	$1.0M	Reduce -5.9%
ZTO Zto Express Cayman Inc.-ADR	0.01%	54,209	$1.0M	Add +53.8%
FOXA Fox Corp. Class A	0.01%	16,503	$1.0M	Add +244.8%
CMS CMS Energy Corp.	0.01%	14,193	$1.0M	Add +4.9%
PHG Koninklijke Philips NVR- NY	0.01%	38,072	$1.0M	Add +1.6%
ARW Arrow Electronics Inc.	0.01%	8,573	$1.0M	Reduce -13.3%
YALA Yalla Group Ltd.	0.01%	137,176	$1.0M	Reduce -2.6%
WDC Western Digital Corp.	0.01%	8,531	$1.0M	Add +16.6%
CNP Centerpoint Energy Inc.	0.01%	26,372	$1.0M	Add +2.0%
FN Fabrinet	0.01%	2,805	$1.0M	Add +105.8%
ADM Archer-Daniels-Midland Co.	0.01%	17,092	$1.0M	Reduce -59.4%
ACGL Arch Capital Group Ltd.	0.01%	11,230	$1.0M	Reduce -3.8%
CNX CNX Resources Corp.	0.01%	31,701	$1.0M	Add +288.4%
NWSA News Corp. Class A	0.01%	33,132	$1.0M	Add +14.8%
KFY Korn Ferry	0.01%	14,511	$1.0M	Add +6.0%
TEAM Atlassian Corp. Class A	0.01%	6,341	$1.0M	Add +18.1%
EGP Eastgroup Properties Inc.	0.01%	5,982	$1.0M	Reduce -4.0%
PDBC Invesco Optimum Yield Divers	0.01%	75,344	$1.0M	Reduce -93.9%
REG Regency Centers Corp.	0.01%	13,879	$1.0M	Add +1.9%
CDP Copt Defense Properties	0.01%	34,769	$1.0M	Reduce -3.7%
KEYS Keysight Technologies Inc.	0.01%	5,760	$1.0M	Add +14.1%
ATKR Atkore Inc.	0.01%	15,982	$1.0M	Add +75.5%
JD Jd.com Inc.-ADR	0.01%	28,650	$1.0M	Add +33.1%
CROX Crocs Inc.	0.01%	11,928	$997K	Reduce -21.5%
PSO Pearson PLC-Sponsored ADR	0.01%	70,364	$996K	Reduce -13.8%
PRU Prudential Financial Inc.	0.01%	9,597	$996K	Reduce -53.6%
XLK SS Technology Select Sector	0.01%	3,527	$994K	Add +138.0%
HBAN Huntington Bancshares Inc.	0.01%	57,207	$988K	Add +12.2%
LAES Sealsq Corp.	0.01%	264,114	$988K	New
PTON Peloton Interactive Inc. Class A	0.01%	109,585	$986K	Reduce -0.6%
GAP The Gap Inc.	0.01%	45,946	$983K	Add +340.1%
INVH Invitation Homes Inc.	0.01%	33,374	$979K	Reduce -7.5%
LPL LG Display Co. Ltd.-ADR	0.01%	187,488	$979K	Reduce -42.3%
GEHC GE Healthcare Technology	0.01%	13,012	$977K	Add +21.2%
HUM Humana Inc.	0.01%	3,754	$977K	Add +16.4%
WWD Woodward Inc.	0.01%	3,859	$975K	Add +10.3%
SLF Sun Life Financial Inc.	0.01%	16,234	$975K	Reduce -57.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,557	$974K	Reduce -2.6%
DGX Quest Diagnostics Inc.	0.01%	5,086	$969K	Add +17.4%
TDS Telephone and Data Systems	0.01%	24,620	$966K	Reduce -7.3%
LNT Alliant Energy Corp.	0.01%	14,320	$965K	Add +17.9%
IQV Iqvia Holdings Inc.	0.01%	5,072	$963K	Add +5.7%
IHG Intercontinental Hotels-ADR	0.01%	7,934	$962K	Add +17.6%
KDP Keurig Dr Pepper Inc.	0.01%	37,618	$960K	Add +22.2%
FSLR First Solar Inc.	0.01%	4,351	$960K	Add +34.1%
VIV Telefonica Brasil-ADR	0.01%	75,198	$959K	Add +62.4%
ITT Itt Inc.	0.01%	5,354	$957K	Add +52.5%
SITM Sitime Corp.	0.01%	3,171	$955K	Add +12.3%
PREMIER INC-CLASS A	0.01%	34,267	$953K	Add +268.1%
APAM Artisan Partners Asset Ma -A	0.01%	21,865	$949K	Add +21.9%
BZ Kanzhun Ltd. - ADR	0.01%	40,503	$946K	Reduce -24.1%
FE Firstenergy Corp.	0.01%	20,621	$945K	Reduce -4.0%
G Genpact Ltd.	0.01%	22,432	$940K	Add +357.6%
SYF Synchrony Financial	0.01%	13,188	$937K	Add +0.9%
GWRE Guidewire Software Inc.	0.01%	4,074	$936K	Add +1.8%
LII Lennox International Inc.	0.01%	1,761	$932K	Add +16.6%
ESLT Elbit Systems Ltd.	0.01%	1,827	$931K	Add +2.2%
CFG Citizens Financial Group	0.01%	17,518	$931K	Reduce -61.6%
SNN Smith & Nephew PLC -Spon ADR	0.01%	25,619	$930K	Add +29.0%
MDB Mongodb Inc.	0.01%	2,991	$928K	Add +19.4%
CAE Cae Inc.	0.01%	31,323	$928K	Reduce -96.6%
CIEN Ciena Corp.	0.01%	6,367	$927K	Add +83.4%
RS Reliance Inc.	0.01%	3,302	$927K	Reduce -1.6%
VIK Viking Holdings Ltd.	0.01%	14,918	$927K	New
TSN Tyson Foods Inc. Class A	0.01%	17,049	$926K	Add +14.5%
FTS Fortis Inc.	0.01%	18,189	$923K	Add +71.8%
LEA Lear Corp.	0.01%	9,168	$922K	Reduce -6.4%
DLTR Dollar Tree Inc.	0.01%	9,727	$918K	Add +1.3%
IT Gartner Inc.	0.01%	3,462	$910K	Reduce -4.4%
REYN Reynolds Consumer Products I	0.01%	37,144	$909K	New
SIG Signet Jewelers Ltd.	0.01%	9,440	$905K	Reduce -6.1%
RKT Rocket Cos Inc. Class A	0.01%	46,604	$903K	Add +31.6%
AEIS Advanced Energy Industries	0.01%	5,268	$896K	Add +9.0%
LUNR Intuitive Machines Inc.	0.01%	85,103	$895K	Add +339.8%
WOR Worthington Enterprises Inc.	0.01%	16,086	$893K	Add +90.5%
CYTK Cytokinetics Inc.	0.01%	16,221	$892K	New
UDR Udr Inc.	0.01%	23,855	$889K	Reduce -17.8%
EVR Evercore Inc. Class A	0.01%	2,633	$888K	Add +3.6%
ARLP Alliance Resource Partners	0.01%	35,105	$888K	Add +77.0%
WPC WP Carey Inc.	0.01%	13,131	$887K	Add +2.3%
LSCC Lattice Semiconductor Corp.	0.01%	12,070	$885K	Reduce -1.8%
ARGX Argenx SE - ADR	0.01%	1,198	$884K	Reduce -5.2%
BRO Brown & Brown Inc.	0.01%	9,417	$883K	Add +4.0%
CLBT Cellebrite Di Ltd.	0.01%	47,515	$880K	New
KBH KB Home	0.01%	13,753	$875K	Add +9.3%
PPL PPL Corp.	0.01%	23,498	$873K	Add +10.8%
PBH Prestige Consumer Healthcare	0.01%	13,978	$872K	Add +187.7%
BBWI Bath & Body Works Inc.	0.01%	33,858	$872K	Add +34.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	35,000	$871K	Add +20.6%
PPG PPG Industries Inc.	0.01%	8,278	$870K	Add +23.1%
COHR Coherent Corp.	0.01%	8,070	$869K	Add +10.7%
GGG Graco Inc.	0.01%	10,195	$866K	Add +63.6%
TPH Tri Pointe Homes Inc.	0.01%	25,484	$866K	Add +22.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	11,608	$865K	Add +3.2%
ASO Academy Sports & Outdoors Inc.	0.01%	17,268	$864K	Add +2.3%
NI Nisource Inc.	0.01%	19,939	$863K	Add +13.0%
LCII Lci Industries	0.01%	9,241	$861K	Add +2.5%
BKE The Buckle Inc.	0.01%	14,667	$860K	Reduce -0.8%
WSO Watsco Inc.	0.01%	2,123	$858K	Add +1.2%
BSM Black Stone Minerals LP	0.01%	65,052	$855K	New
CUZ Cousins Properties Inc.	0.01%	29,509	$854K	Add +3.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	39,603	$853K	Add +76.4%
BLDR Builders Firstsource Inc.	0.01%	7,035	$853K	Reduce -0.3%
CASY Casey's General Stores Inc.	0.01%	1,507	$852K	Add +0.2%
ASR Grupo Aeroportuario Sur-ADR	0.01%	2,616	$846K	New
VG Venture Global Inc. Class A	0.01%	59,561	$845K	New
QUBT Quantum Computing Inc.	0.01%	45,874	$845K	New
GPC Genuine Parts Co.	0.01%	6,054	$839K	Reduce -68.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	10,527	$837K	Reduce -8.1%
GNTX Gentex Corp.	0.01%	29,500	$835K	Add +6.6%
LPLA LPL Financial Holdings Inc.	0.01%	2,506	$834K	Add +4.0%
TFX Teleflex Inc.	0.01%	6,804	$833K	Reduce -23.5%
DRI Darden Restaurants Inc.	0.01%	4,370	$832K	Add +20.4%
SGI Somnigroup International Inc.	0.01%	9,850	$831K	Reduce -0.8%
FOX Fox Corp. Class B	0.01%	14,380	$824K	Add +6.4%
WEX Wex Inc.	0.01%	5,228	$824K	Reduce -34.3%
BURL Burlington Stores Inc.	0.01%	3,236	$824K	Reduce -2.8%
SFD Smithfield Foods Inc.	0.01%	34,910	$820K	New
ES Eversource Energy	0.01%	11,444	$814K	Add +19.5%
BSAC Banco Santander-Chile-ADR	0.01%	30,627	$812K	Add +18.0%
ENS Enersys	0.01%	7,181	$811K	New
TW Tradeweb Markets Inc. Class A	0.01%	7,294	$809K	Reduce -77.9%
VOD Vodafone Group PLC-SP ADR	0.01%	69,782	$809K	Add +13.2%
KIM Kimco Realty Corp.	0.01%	36,909	$806K	Add +4.9%
GPN Global Payments Inc.	0.01%	9,698	$806K	Add +7.0%
DUOL Duolingo	0.01%	2,502	$805K	Add +23.9%
CDW CDW Corp.	0.01%	5,052	$805K	Add +16.2%
OPCH Option Care Health Inc.	0.01%	28,972	$804K	New
SFM Sprouts Farmers Market Inc.	0.01%	7,380	$803K	Reduce -5.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	35,381	$801K	New
HEI Heico Corp.	0.01%	2,480	$801K	Add +22.4%
IIIV I3 Verticals Inc. Class A	0.01%	24,660	$800K	New
INSM Insmed Inc.	0.01%	5,558	$800K	Reduce -2.1%
NTRS Northern Trust Corp.	0.01%	5,945	$800K	Add +9.8%
NSIT Insight Enterprises Inc.	0.01%	7,052	$800K	Reduce -3.3%
TDC Teradata Corp.	0.01%	37,111	$798K	Add +38.2%
TEM Tempus AI Inc. Class A	0.01%	9,854	$795K	New
MTCH Match Group Inc.	0.01%	22,467	$794K	Reduce -12.7%
MIDD Middleby Corp.	0.01%	5,961	$792K	New
RGR Sturm Ruger & Co. Inc.	0.01%	18,216	$792K	Add +16.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	12,224	$790K	Add +14.3%
DAVE Dave Inc.	0.01%	3,964	$790K	New
DOV Dover Corp.	0.01%	4,736	$790K	Add +6.2%
DTE DTE Energy Company	0.01%	5,585	$790K	Add +12.4%
BE Bloom Energy Corp. Class A	0.01%	9,336	$790K	Reduce -34.8%
RDW Redwire Corp.	0.01%	87,188	$784K	New
VCTR Victory Capital Holding - A	0.01%	12,088	$783K	Add +18.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,067	$783K	Reduce -4.0%
ICFI Icf International Inc.	0.01%	8,360	$776K	Add +219.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	7,864	$775K	Reduce -3.5%
CPT Camden Property Trust	0.01%	7,221	$771K	Reduce -17.7%
CNA Cna Financial Corp.	0.01%	16,574	$770K	Reduce -0.8%
DBRG Digitalbridge Group Inc.	0.01%	65,756	$769K	Reduce -79.7%
PIPR Piper Sandler Cos	0.01%	2,213	$768K	Reduce -11.3%
MAT Mattel Inc.	0.01%	45,614	$768K	Add +43.6%
RHI Robert Half Inc.	0.01%	22,575	$767K	New
ARKB ARK 21SHARES Bitcoin ETF	0.01%	20,153	$766K	New
GEN Gen Digital Inc.	0.01%	26,906	$764K	Add +1.6%
KC Kingsoft Cloud Holdings-ADR	0.01%	51,055	$762K	Reduce -6.7%
ATAT Atour Lifestyle Holdings-ADR	0.01%	20,219	$760K	New
BRC Brady Corporation Class A	0.01%	9,716	$758K	Reduce -1.5%
SMMT Summit Therapeutics Inc.	0.01%	36,646	$757K	Reduce -6.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	11,551	$756K	Reduce -3.7%
BOX Box Inc. Class A	0.01%	23,242	$750K	Add +1.1%
BTCS BTCS Inc.	0.01%	155,225	$750K	New
SPR Spirit Aerosystems Hold Class A	0.01%	19,397	$749K	Add +22.0%
MT Arcelormittal-NY Registered	0.01%	20,662	$747K	Add +9.4%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	26,766	$745K	Add +1.1%
PUK Prudential PLC-ADR	0.01%	26,607	$745K	Add +13.8%
ENPH Enphase Energy Inc.	0.01%	21,039	$745K	Reduce -47.5%
ETOR Etoro Group Ltd. Class A	0.01%	18,031	$744K	New
XPO Xpo Inc.	0.01%	5,751	$743K	Add +6.0%
GRND Grindr Inc.	0.01%	49,345	$741K	Add +19.0%
POWL Powell Industries Inc.	0.01%	2,430	$741K	Reduce -9.0%
NFG National Fuel Gas Co.	0.01%	7,994	$738K	Add +0.1%
ADEA Adeia Inc.	0.01%	43,680	$734K	Add +16.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	37,346	$733K	Add +106.9%
RUN Sunrun Inc.	0.01%	42,316	$732K	Add +63.3%
JOYY Joyy Inc.-ADR	0.01%	12,462	$730K	Reduce -9.2%
SYM Symbotic Inc.	0.01%	13,513	$728K	Add +19.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	12,084	$728K	Add +0.5%
POOL Pool Corp.	0.01%	2,344	$727K	Reduce -58.7%
TPC Tutor Perini Corp.	0.01%	11,073	$726K	Reduce -12.1%
CGNT Cognyte Software Ltd.	0.01%	86,423	$726K	New
PNW Pinnacle West Capital	0.01%	8,087	$725K	Add +93.3%
TRIN Trinity Capital Inc.	0.01%	46,811	$725K	Add +0.4%
MGEE Mge Energy Inc.	0.01%	8,608	$725K	Reduce -25.2%
ANDE The Andersons Inc.	0.01%	18,151	$723K	Add +47.1%
HGTY Hagerty Inc. Class A	0.01%	59,938	$722K	Add +67.2%
CRI Carter's Inc.	0.01%	25,525	$720K	Add +20.2%
IEFA iShares Core MSCI Eafe ETF	0.01%	8,246	$720K	Add +95.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	9,434	$720K	Add +21.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	15,187	$719K	New
FUFU Bitfufu Inc. Class A	0.01%	190,841	$716K	Reduce -22.3%
STE Steris PLC	0.01%	2,882	$713K	Add +10.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	21,274	$712K	Add +8.4%
FRT Federal Realty Invs Trust	0.01%	7,025	$712K	Add +9.7%
CPB The Campbell's Company	0.01%	22,508	$711K	Add +71.5%
COOP Mr Cooper Group Inc.	0.01%	3,364	$709K	Reduce -11.1%
AB Alliancebernstein Holding LP	0.01%	18,392	$703K	New
CP Canadian Pacific Kansas City	0.01%	9,436	$703K	Add +1.2%
NIO Nio Inc. - ADR	0.01%	92,135	$702K	Reduce -9.2%
COLM Columbia Sportswear Co.	0.01%	13,386	$700K	Add +12.3%
BIIB Biogen Inc.	0.01%	4,997	$700K	Reduce -1.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	33,548	$698K	Reduce -38.1%
LI Li Auto Inc. - ADR	0.01%	27,520	$697K	Add +20.2%
EVRG Evergy Inc.	0.01%	9,139	$695K	Add +12.7%
ZD Ziff Davis Inc.	0.01%	18,197	$693K	Add +13.0%
GRFS Grifols SA-ADR	0.01%	69,519	$692K	Add +6.2%
LYV Live Nation Entertainment Inc.	0.01%	4,227	$691K	Add +16.7%
LTM Latam Airlines Group SA-ADR	0.01%	15,236	$689K	New
CLVT Clarivate PLC	0.01%	179,841	$689K	New
XLI SS Industrial Select Sector	0.01%	4,455	$687K	New
CRWV Coreweave Inc. Class A	0.01%	5,015	$686K	Add +66.2%
DAC Danaos Corp.	0.01%	7,636	$686K	Reduce -9.0%
STNG Scorpio Tankers Inc.	0.01%	12,194	$683K	Reduce -12.2%
U Unity Software Inc.	0.01%	17,068	$683K	Add +44.3%
VNO Vornado Realty Trust	0.01%	16,843	$683K	Reduce -8.1%
EVTC Evertec Inc.	0.01%	20,201	$682K	Add +36.6%
MUSA Murphy USA Inc.	0.01%	1,753	$681K	Reduce -4.5%
ROCK Gibraltar Industries Inc.	0.01%	10,810	$679K	Add +3.2%
MBC Masterbrand Inc.	0.01%	51,505	$678K	New
PTEN Patterson-Uti Energy Inc.	0.01%	130,840	$678K	Add +46.3%
WY Weyerhaeuser Co.	0.01%	27,106	$672K	Add +1.4%
NMRK Newmark Group Inc. Class A	0.01%	36,016	$672K	Add +7.0%
TNET Trinet Group Inc.	0.01%	10,017	$670K	New
ADNT Adient PLC	0.01%	27,708	$667K	Reduce -5.3%
SSNC Ss&c Technologies Holdings	0.01%	7,509	$667K	Add +14.5%
BIDU Baidu Inc. - Spon ADR	0.01%	5,047	$665K	Add +19.2%
PRDO Perdoceo Education Corp.	0.01%	17,557	$661K	Add +26.5%
L Loews Corp.	0.01%	6,579	$660K	Add +12.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	20,186	$658K	Reduce -12.5%
STM Stmicroelectronics NV-NY SHS	0.01%	23,196	$656K	Add +2.5%
XLF SS Financial Select Sector	0.01%	12,158	$655K	New
TALO Talos Energy Inc.	0.01%	68,291	$655K	Add +28.9%
MAN Manpowergroup Inc.	0.01%	17,237	$653K	Add +29.4%
MD Pediatrix Medical Group Inc.	0.01%	38,958	$653K	Add +11.2%
YMM Full Truck Alliance -SPN ADR	0.01%	50,294	$652K	Reduce -22.8%
SDY SS SPDR S&P Dividend ETF	0.01%	4,649	$651K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	19,606	$651K	Reduce -16.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	60,865	$649K	Reduce -3.2%
IRT Independence Realty Trust Inc.	0.01%	39,532	$648K	Reduce -15.6%
FHN First Horizon Corp.	0.01%	28,628	$647K	Reduce -2.1%
RBC RBC Bearings Inc.	0.01%	1,656	$646K	Add +103.7%
SXC Suncoke Energy Inc.	0.01%	79,205	$646K	Add +45.9%
IVE iShares S&P 500 Value ETF	0.01%	3,124	$645K	Add +61.5%
TRMB Trimble Inc.	0.01%	7,889	$644K	Add +8.4%
TS Tenaris SA-ADR	0.01%	18,004	$644K	Add +2.8%
VRTS Virtus Investment Partners	0.01%	3,387	$644K	Add +9.0%
ON On Semiconductor	0.01%	13,050	$643K	Add +17.2%
HTHT H World Group Ltd.-ADR	0.01%	16,404	$642K	Add +7.8%
AMG Affiliated Managers Group	0.01%	2,667	$636K	Reduce -1.2%
RBA RB Global Inc.	0.01%	5,867	$636K	Add +6.2%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	28,063	$631K	Reduce -3.6%
CALX Calix Inc.	0.01%	10,283	$631K	Add +133.8%
CTRA Coterra Energy Inc.	0.01%	26,647	$630K	Add +11.7%
MTSI Macom Technology Solutions H	0.01%	5,061	$630K	Add +20.3%
XLC SS Comm Select Sector SPDR	0.01%	5,315	$629K	New
RLI Rli Corp.	0.01%	9,646	$629K	Reduce -19.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	13,517	$627K	No change
LPG Dorian LPG Ltd.	0.01%	20,918	$623K	Add +2.8%
IIPR Innovative Industrial Proper	0.01%	11,631	$623K	Add +19.7%
NWS News Corp. Class B	0.01%	18,010	$622K	Add +39.7%
SCSC Scansource Inc.	0.01%	14,132	$622K	Add +30.2%
HUBG Hub Group Inc. Class A	0.01%	18,045	$621K	Add +20.9%
COO The Cooper Cos Inc.	0.01%	9,044	$620K	Reduce -0.3%
USFD US Foods Holding Corp.	0.01%	8,082	$619K	Add +9.7%
SAM Boston Beer Company Inc. Class A	0.01%	2,923	$618K	New
JEF Jefferies Financial Group Inc.	0.01%	9,437	$617K	Reduce -1.2%
ACT Enact Holdings Inc.	0.01%	16,092	$617K	Reduce -82.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	15,939	$617K	Add +10.1%
MNDY Monday.com Ltd.	0.01%	3,182	$616K	Add +9.9%
GCT Gigacloud Technology Inc. Class A	0.01%	21,663	$615K	Reduce -11.4%
AGI Alamos Gold Inc. Class A	0.01%	17,623	$614K	Add +64.4%
GIII G-III Apparel Group Ltd.	0.01%	23,083	$614K	Add +48.9%
VBND Vident US Bond Strat ETF	0.01%	13,860	$613K	Add +82.7%
BILI Bilibili Inc.-Sponsored ADR	0.01%	21,838	$613K	New
NVST Envista Holdings Corp.	0.01%	30,051	$612K	New
PRG Prog Holdings Inc.	0.01%	18,880	$611K	Add +7.7%
VVX V2X Inc.	0.01%	10,517	$611K	Add +3.7%
YUMC Yum China Holdings Inc.	0.01%	14,233	$611K	Add +99.5%
DXCM Dexcom Inc.	0.01%	9,076	$611K	Add +8.3%
CMBT CMB Tech NV	0.01%	64,612	$607K	Reduce -25.4%
WLY Wiley (john) & Sons Class A	0.01%	14,991	$607K	Add +20.1%
PHIN Phinia Inc.	0.01%	10,553	$607K	Reduce -3.9%
PLUS Eplus Inc.	0.01%	8,541	$606K	New
PLAB Photronics Inc.	0.01%	26,411	$606K	Reduce -83.8%
ZION Zions Bancorp NA	0.01%	10,680	$604K	Reduce -0.6%
CLX Clorox Company	0.01%	4,887	$603K	Reduce -70.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,548	$602K	Reduce -74.2%
KRP Kimbell Royalty Partners LP	0.01%	44,622	$602K	New
EWJ iShares MSCI Japan ETF	0.01%	7,482	$600K	No change
NEU Newmarket Corp.	0.01%	724	$600K	Reduce -1.0%
PRK Park National Corp.	0.01%	3,689	$600K	Add +0.1%
ARCB Arcbest Corp.	0.01%	8,549	$597K	Reduce -2.8%
SOFI Sofi Technologies Inc.	0.01%	22,594	$597K	Add +3.4%
LULU Lululemon Athletica Inc.	0.01%	3,354	$597K	Reduce -31.1%
FINV Finvolution Group-ADR	0.01%	80,863	$596K	Reduce -3.7%
SUPN Supernus Pharmaceuticals Inc.	0.01%	12,467	$596K	Reduce -12.5%
AMWD American Woodmark Corp.	0.01%	8,837	$590K	Add +14.3%
KMT Kennametal Inc.	0.01%	28,127	$589K	New
HNI Hni Corp.	0.01%	12,561	$588K	New
UPBD Upbound Group Inc.	0.01%	24,855	$587K	Add +21.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	8,770	$587K	Add +6.9%
INFA Informatica Inc. Class A	0.01%	23,622	$587K	Add +13.3%
CVBF CVB Financial Corp.	0.01%	30,874	$584K	Reduce -86.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,975	$583K	Add +7.0%
GDDY GoDaddy Inc. Class A	0.01%	4,254	$582K	Reduce -16.9%
HLI Houlihan Lokey Inc.	0.01%	2,834	$582K	Add +5.5%
ONC Beone Medicines Ltd.-ADR	0.01%	1,705	$581K	New
DHT DHT Holdings Inc.	0.01%	48,554	$580K	Reduce -44.8%
WTS Watts Water Technologies-A	0.01%	2,072	$579K	Reduce -84.5%
OXM Oxford Industries Inc.	0.01%	14,229	$577K	Add +16.7%
SCS Steelcase Inc. Class A	0.01%	33,461	$576K	Reduce -22.7%
KFRC Kforce Inc.	0.01%	19,180	$575K	Add +29.6%
BN Brookfield Corp.	0.01%	8,368	$574K	Reduce -1.3%
EXOD Exodus Movement Inc. Class A	0.01%	20,652	$574K	Add +61.4%
IDA Idacorp Inc.	0.01%	4,338	$573K	New
BSY Bentley Systems Inc. Class B	0.01%	11,121	$573K	Reduce -7.0%
NTCT Netscout Systems Inc.	0.01%	22,159	$572K	Add +17.0%
FR First Industrial Realty TR	0.01%	11,118	$572K	Reduce -0.3%
TRU Transunion	0.01%	6,824	$572K	Add +53.6%
TD Toronto-Dominion Bank	0.01%	7,147	$571K	Add +1.4%
AUB Atlantic Union Bankshares Co.	0.01%	16,153	$570K	New
AAON Aaon Inc.	0.01%	6,100	$570K	Reduce -76.7%
IEUR iShares Core MSCI Europe ETF	0.01%	8,363	$570K	Add +6.0%
QFIN Qfin Holdings Inc.-ADR	0.01%	19,783	$569K	Reduce -21.5%
ORI Old Republic Intl Corp.	0.01%	13,404	$569K	Add +4.4%
ETD Ethan Allen Interiors Inc.	0.01%	19,317	$569K	Add +8.8%
OMCL Omnicell Inc.	0.01%	18,675	$569K	New
ZM Zoom Communications Inc.	0.01%	6,892	$569K	Add +12.3%
SMPL The Simply Good Foods Co.	0.01%	22,871	$568K	New
OTEX Open Text Corp.	0.01%	15,160	$567K	Add +10.4%
CRK Comstock Resources Inc.	0.01%	28,526	$566K	Reduce -12.8%
SCHL Scholastic Corp.	0.01%	20,586	$564K	Reduce -16.1%
NVR NVR Inc.	0.01%	70	$562K	Reduce -83.2%
DNOW Dnow Inc.	0.01%	36,799	$561K	Add +24.4%
SKT Tanger Inc.	0.01%	16,579	$561K	Reduce -0.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,219	$561K	Reduce -10.2%
APOG Apogee Enterprises Inc.	0.01%	12,874	$561K	Add +13.4%
GNW Genworth Financial Inc.	0.01%	62,882	$560K	Add +13.8%
DOLE Dole PLC	0.01%	41,512	$558K	Add +35.3%
ADC Agree Realty Corp.	0.01%	7,849	$558K	Add +7.8%
JBI Janus International Group Inc.	0.01%	56,476	$557K	Add +10.2%
AMR Alpha Metallurgical Resource	0.01%	3,397	$557K	Reduce -71.6%
ELS Equity Lifestyle Properties	0.01%	9,172	$557K	Reduce -8.8%
GNK Genco Shipping & Trading Ltd.	0.01%	31,251	$556K	Reduce -5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,289	$554K	Add +8.1%
ALKT Alkami Technology Inc.	0.01%	22,298	$554K	Add +33.8%
KEY Keycorp	0.01%	29,627	$554K	Add +7.8%
R Ryder System Inc.	0.01%	2,932	$553K	Add +4.3%
FWONK Liberty Media Corp. Class C	0.01%	5,294	$553K	Add +23.6%
DOW Dow Inc.	0.01%	24,109	$553K	Reduce -4.4%
LITE Lumentum Holdings Inc.	0.01%	3,393	$552K	Reduce -9.2%
MRC MRC Global Inc.	0.01%	38,202	$551K	Add +9.3%
CNXN PC Connection Inc.	0.01%	8,881	$551K	Add +29.3%
GIL Gildan Activewear Inc.	0.01%	9,478	$548K	Add +11.9%
STN Stantec Inc.	0.01%	5,069	$546K	Add +6.3%
TIGO Millicom Intl Cellular S.A.	0.01%	11,201	$544K	Reduce -14.6%
OGE Oge Energy Corp.	0.01%	11,725	$543K	Add +68.5%
CNC Centene Corp.	0.01%	15,204	$542K	Add +27.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	12,608	$542K	Reduce -9.3%
COLL Collegium Pharmaceutical Inc.	0.01%	15,466	$541K	Add +1.9%
GTLS Chart Industries Inc.	0.01%	2,699	$540K	Reduce -9.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,627	$540K	Reduce -37.4%
DEO Diageo PLC-Sponsored ADR	0.01%	5,646	$539K	Add +6.5%
OEF iShares S&P 100 ETF	0.01%	1,617	$538K	No change
BF.B Brown-Forman Corp. Class B	0.01%	19,869	$538K	Add +62.7%
DKS Dick's Sporting Goods Inc.	0.01%	2,420	$538K	Reduce -7.6%
ZENA Zenatech Inc.	0.01%	111,264	$534K	New
TXNM TXNM Energy Inc.	0.01%	9,441	$534K	New
THR Thermon Group Holdings Inc.	0.01%	19,925	$532K	New
LQDT Liquidity Services Inc.	0.01%	19,397	$532K	Add +0.4%
EWA iShares MSCI Australia ETF	0.01%	19,625	$530K	No change
PCRX Pacira Biosciences Inc.	0.01%	20,496	$528K	Add +12.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	8,857	$528K	Reduce -13.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	6,346	$527K	Add +4.7%
HSII Heidrick & Struggles Intl	0.01%	10,564	$526K	Add +6.3%
CARS Cars.com Inc.	0.01%	43,023	$526K	Add +3.3%
EIX Edison International	0.01%	9,497	$525K	Reduce -78.1%
THRY Thryv Holdings Inc.	0.01%	43,418	$524K	Add +35.4%
FG F&G Annuities & Life Inc.	0.01%	16,709	$522K	New
FTV Fortive Corp.	0.01%	10,651	$522K	Add +14.5%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	48,744	$520K	Reduce -8.2%
EOSE Eos Energy Enterprises Inc.	0.01%	45,626	$520K	New
SN Sharkninja Inc.	0.01%	5,024	$518K	Add +40.1%
INMD Inmode Ltd.	0.01%	34,764	$518K	Reduce -1.3%
CTS CTS Corp.	0.01%	12,958	$518K	Add +19.6%
EWT iShares MSCI Taiwan ETF	0.01%	8,069	$513K	Add +2.1%
CRDO Credo Technology Group Holdi	0.01%	3,524	$513K	Add +13.4%
XLP SS Consumer Staples Sel Sect	0.01%	6,536	$512K	New
CFLT Confluent Inc. Class A	0.01%	25,866	$512K	Reduce -22.5%
BRX Brixmor Property Group Inc.	0.01%	18,425	$510K	Reduce -11.0%
XLY SS Consumer Disc Select Sect	0.01%	2,124	$509K	New
FNF Fidelity National Financial	0.01%	8,409	$509K	Add +19.1%
ELME Elme Communities	0.01%	30,046	$507K	Reduce -7.3%
HRMY Harmony Biosciences Holdings	0.00%	18,257	$503K	Add +19.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	5,734	$500K	New
CUK Carnival PLC-ADR	0.00%	18,911	$500K	Add +3.1%
EFV iShares MSCI Eafe Value ETF	0.00%	7,369	$500K	Add +51.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,962	$499K	Add +30.8%
OHI Omega Healthcare Investors	0.00%	11,695	$494K	Reduce -8.7%
AFG American Financial Group Inc.	0.00%	3,388	$494K	Add +0.3%
GATX Gatx Corp.	0.00%	2,824	$494K	Add +2.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,643	$492K	Add +72.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	18,431	$491K	Add +6.7%
CNXC Concentrix Corp.	0.00%	10,625	$490K	Reduce -12.9%
OPRA Opera Ltd.-ADR	0.00%	23,723	$490K	Add +10.4%
VIST Vista Energy Sab DE CV	0.00%	14,206	$489K	Reduce -7.2%
AN Autonation Inc.	0.00%	2,223	$486K	Add +9.1%
TSEM Tower Semiconductor Ltd.	0.00%	6,698	$484K	Reduce -36.1%
STZ Constellation Brands Inc. Class A	0.00%	3,591	$484K	Add +7.0%
PODD Insulet Corp.	0.00%	1,563	$483K	Add +47.7%
TX Ternium SA-Sponsored ADR	0.00%	13,887	$482K	Reduce -0.1%
GLBE Global-E Online Ltd.	0.00%	13,453	$481K	Add +20.1%
SCHX Schwab US Large-Cap ETF	0.00%	18,256	$481K	No change
XLRE SS Real Estate Select Sector	0.00%	11,400	$480K	New
HEZU iShares Currency Hedged MSCI	0.00%	11,338	$478K	Reduce -10.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,607	$478K	Add +11.3%
ECHO Echostar Corp. Class A	0.00%	6,215	$475K	New
CAL Caleres Inc.	0.00%	36,177	$472K	Add +12.1%
XLB SS Materials Select Sector	0.00%	5,262	$472K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,703	$471K	Reduce -2.0%
HEI.A Heico Corp. Class A	0.00%	1,847	$469K	Add +2.9%
NVT Nvent Electric PLC	0.00%	4,733	$467K	New
WAT Waters Corp.	0.00%	1,556	$467K	Reduce -10.6%
UWMC Uwm Holdings Corp.	0.00%	76,208	$464K	Add +11.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,458	$464K	Add +5.3%
SANM Sanmina Corp.	0.00%	4,011	$462K	Add +0.4%
OTTR Otter Tail Corp.	0.00%	5,629	$461K	Reduce -25.7%
AKR Acadia Realty Trust	0.00%	22,710	$458K	Add +14.7%
FROG Jfrog Ltd.	0.00%	9,622	$455K	New
PECO Phillips Edison & Company Inc.	0.00%	13,225	$454K	Reduce -11.2%
FFIN First Finl Bankshares Inc.	0.00%	13,437	$452K	Reduce -8.6%
TGNA Tegna Inc.	0.00%	22,221	$452K	Add +2.1%
GIB Cgi Inc.	0.00%	5,056	$451K	Reduce -14.3%
BAX Baxter International Inc.	0.00%	19,704	$449K	Add +91.7%
IMO Imperial Oil Ltd.	0.00%	4,943	$448K	Add +14.1%
IEX Idex Corp.	0.00%	2,730	$444K	Add +6.9%
GNRC Generac Holdings Inc.	0.00%	2,651	$444K	Add +2.9%
XLV SS Health Care Select Sector	0.00%	3,183	$443K	New
CNM Core & Main Inc. Class A	0.00%	8,206	$442K	Add +19.6%
MWA Mueller Water Products Inc. Class A	0.00%	17,197	$439K	Add +0.9%
RNR Renaissancere Holdings Ltd.	0.00%	1,727	$439K	Add +0.6%
CG The Carlyle Group Inc.	0.00%	6,961	$436K	Reduce -4.8%
OLED Universal Display Corp.	0.00%	3,033	$436K	Add +38.1%
SMTC Semtech Corp.	0.00%	6,089	$435K	Reduce -4.5%
IBP Installed Building Products	0.00%	1,759	$434K	Add +32.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	47,026	$433K	Reduce -4.4%
JXN Jackson Financial Inc. Class A	0.00%	4,251	$430K	Reduce -15.8%
KRG Kite Realty Group Trust	0.00%	19,227	$429K	Reduce -8.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,577	$427K	Reduce -10.0%
PRI Primerica Inc.	0.00%	1,526	$424K	Reduce -14.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	3,719	$424K	Add +46.5%
ORA Ormat Technologies Inc.	0.00%	4,395	$423K	Add +19.3%
IRTC Irhythm Holdings Inc.	0.00%	2,442	$420K	Add +6.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	34,599	$419K	Reduce -19.9%
TGTX TG Therapeutics Inc.	0.00%	11,603	$419K	Reduce -16.4%
FLTW Franklin Ftse Taiwan ETF	0.00%	7,132	$419K	Reduce -7.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	16,895	$418K	New
THC Tenet Healthcare Corp.	0.00%	2,056	$417K	Reduce -0.5%
COLB Columbia Banking System Inc.	0.00%	16,216	$417K	Reduce -4.6%
DPZ Domino's Pizza Inc.	0.00%	966	$417K	Add +8.1%
ALGM Allegro Microsystems Inc.	0.00%	14,269	$417K	Add +20.7%
POWI Power Integrations Inc.	0.00%	10,348	$416K	Add +80.0%
RPM RPM International Inc.	0.00%	3,505	$413K	Add +1.5%
HSIC Henry Schein Inc.	0.00%	6,225	$413K	Reduce -3.2%
LVS Las Vegas Sands Corp.	0.00%	7,661	$412K	Add +36.6%
VIRT Virtu Financial Inc. Class A	0.00%	11,603	$412K	Add +11.1%
RDWR Radware Ltd.	0.00%	15,528	$411K	Reduce -5.7%
CRBG Corebridge Financial Inc.	0.00%	12,828	$411K	Add +7.1%
HL Hecla Mining Co.	0.00%	33,622	$407K	Add +0.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,604	$407K	Add +10.3%
ARMK Aramark	0.00%	10,563	$406K	Add +1.4%
AMBA Ambarella Inc.	0.00%	4,912	$405K	Reduce -2.5%
KYMR Kymera Therapeutics Inc.	0.00%	7,116	$403K	Reduce -17.3%
ASND Ascendis Pharma A/S	0.00%	2,024	$402K	Add +57.1%
FTAI Ftai Aviation Ltd.	0.00%	2,410	$402K	Add +8.4%
SRPT Sarepta Therapeutics Inc.	0.00%	20,856	$402K	New
CMRE Costamare Inc.	0.00%	33,717	$402K	Reduce -31.1%
TRI Thomson Reuters Corp.	0.00%	2,583	$401K	Add +0.2%
VSAT Viasat Inc.	0.00%	13,572	$398K	Reduce -7.2%
BUR Burford Capital Ltd.	0.00%	33,158	$397K	Add +4.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	901	$392K	No change
IYW iShares Ustechnology ETF	0.00%	1,999	$392K	Add +50.4%
PSMT Pricesmart Inc.	0.00%	3,223	$391K	Add +12.1%
UVV Universal Corp.	0.00%	6,971	$389K	Reduce -0.9%
FCN Fti Consulting Inc.	0.00%	2,403	$388K	Reduce -12.4%
DGRO iShares Core Dividend Growth	0.00%	5,703	$388K	No change
ROIV Roivant Sciences Ltd.	0.00%	25,596	$387K	Reduce -2.6%
LRN Stride Inc.	0.00%	2,599	$387K	Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,965	$386K	Add +2.7%
SLAB Silicon Laboratories Inc.	0.00%	2,944	$386K	Add +33.5%
CGNX Cognex Corp.	0.00%	8,520	$386K	Reduce -45.7%
SOUN Soundhound AI Inc. Class A	0.00%	23,965	$385K	Reduce -49.9%
RL Ralph Lauren Corp.	0.00%	1,220	$383K	Reduce -3.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	14,645	$383K	New
PI Impinj Inc.	0.00%	2,111	$382K	Reduce -2.7%
HRL Hormel Foods Corp.	0.00%	15,320	$379K	Reduce -3.4%
TFII Tfi International Inc.	0.00%	4,292	$378K	Reduce -1.4%
MBLY Mobileye Global Inc. Class A	0.00%	26,759	$378K	Add +33.0%
CTRE Caretrust REIT Inc.	0.00%	10,892	$378K	Reduce -5.0%
TLN Talen Energy Corp.	0.00%	879	$374K	Add +0.2%
CHE Chemed Corp.	0.00%	835	$374K	Reduce -11.8%
IJR iShares Core S&P Small-Cap E	0.00%	3,142	$373K	Add +0.0%
FYBR Frontier Communications Pare	0.00%	9,992	$373K	Reduce -1.1%
BALL Ball Corp.	0.00%	7,389	$373K	Add +10.5%
VET Vermilion Energy Inc.	0.00%	47,570	$372K	Reduce -0.3%
MP MP Materials Corp.	0.00%	5,537	$371K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,644	$371K	Add +4.6%
CVE Cenovus Energy Inc.	0.00%	21,799	$370K	Add +56.7%
MQ Marqeta Inc.	0.00%	70,128	$370K	Add +20.0%
RITM Rithm Capital Corp.	0.00%	32,497	$370K	New
FLUT Flutter Entertainment PLC-Di	0.00%	1,456	$370K	Add +51.8%
HE Hawaiian Electric Inds	0.00%	33,019	$365K	Add +18.7%
FSS Federal Signal Corp.	0.00%	3,059	$364K	Reduce -1.2%
MGNI Magnite Inc.	0.00%	16,621	$362K	Reduce -6.9%
DFAC Dimensional US Core Equity 2	0.00%	9,364	$361K	Reduce -8.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,848	$360K	Reduce -24.7%
FSV Firstservice Corp.	0.00%	1,889	$360K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	18,059	$359K	New
VOYA Voya Financial Inc.	0.00%	4,753	$356K	Reduce -89.6%
GTLB Gitlab Inc. Class A	0.00%	7,878	$355K	Add +48.1%
ABEV Ambev SA-ADR	0.00%	159,077	$355K	Add +266.2%
PDM Piedmont Realty Trust Inc.	0.00%	39,362	$354K	Reduce -7.3%
ESE Esco Technologies Inc.	0.00%	1,678	$354K	Add +3.7%
ATHM Autohome Inc.-ADR	0.00%	12,404	$354K	Reduce -3.5%
PEN Penumbra Inc.	0.00%	1,392	$353K	Reduce -1.6%
MMS Maximus Inc.	0.00%	3,827	$350K	Reduce -10.1%
OGS One Gas Inc.	0.00%	4,316	$349K	Reduce -2.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,497	$348K	Add +42.7%
EHC Encompass Health Corp.	0.00%	2,734	$347K	Reduce -0.2%
HIMS Hims & Hers Health Inc.	0.00%	6,121	$347K	Reduce -83.2%
CSWC Capital Southwest Corp.	0.00%	15,837	$346K	Reduce -17.0%
EXTR Extreme Networks Inc.	0.00%	16,765	$346K	Add +14.5%
AIT Applied Industrial Tech Inc.	0.00%	1,326	$346K	Add +2.6%
WBS Webster Financial Corp.	0.00%	5,819	$346K	Add +7.7%
SF Stifel Financial Corp.	0.00%	3,041	$345K	Add +0.8%
SMR Nuscale Power Corp.	0.00%	9,568	$344K	New
INDA iShares MSCI India ETF	0.00%	6,610	$344K	Add +6.6%
JBS JBS NV-A	0.00%	23,029	$344K	Reduce -2.6%
EXAS Exact Sciences Corp.	0.00%	6,265	$343K	Reduce -8.6%
ELAN Elanco Animal Health Inc.	0.00%	16,961	$342K	Add +0.1%
WDFC WD-40 Co.	0.00%	1,721	$340K	Reduce -11.8%
DLO Dlocal Ltd.	0.00%	23,801	$340K	Reduce -1.6%
OS Onestream Inc.	0.00%	18,361	$338K	Add +134.3%
CNO Cno Financial Group Inc.	0.00%	8,549	$338K	New
NOBL Proshares S&P 500 Dividend A	0.00%	3,275	$338K	No change
AAMI Acadian Asset Management Inc.	0.00%	7,002	$337K	Reduce -68.6%
PTGX Protagonist Therapeutics Inc.	0.00%	5,070	$337K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	53,791	$335K	Reduce -9.5%
FDS Factset Research Systems Inc.	0.00%	1,167	$334K	Reduce -5.4%
GPK Graphic Packaging Holding Co.	0.00%	17,047	$334K	Add +7.1%
SGOV iShares 0-3 Month Treasury B	0.00%	3,308	$333K	Add +8.1%
DAN Dana Inc.	0.00%	16,613	$333K	Add +1.3%
TNL Travel + Leisure Co.	0.00%	5,595	$333K	Add +3.8%
FRO Frontline PLC	0.00%	14,593	$333K	Reduce -1.0%
HSAI Hesai Group	0.00%	11,826	$332K	Reduce -6.8%
PFGC Performance Food Group Co.	0.00%	3,187	$332K	Reduce -1.6%
H Hyatt Hotels Corp. Class A	0.00%	2,321	$329K	Reduce -19.7%
AVPT Avepoint Inc.	0.00%	21,847	$328K	Add +62.6%
MSGS Madison Square Garden Sports	0.00%	1,434	$326K	Add +0.6%
SEB Seaboard Corp.	0.00%	89	$325K	Add +17.1%
AVT Avnet Inc.	0.00%	6,167	$322K	Add +11.1%
BCO The Brink's Co.	0.00%	2,756	$322K	Reduce -3.2%
EMA Emera Inc.	0.00%	6,712	$322K	New
RBRK Rubrik Inc. Class A	0.00%	3,903	$321K	Add +49.0%
CBSH Commerce Bancshares Inc.	0.00%	5,355	$320K	Reduce -1.1%
FFBC First Financial Bancorp	0.00%	12,656	$320K	Reduce -22.9%
GGB Gerdau SA -Spon ADR	0.00%	103,051	$319K	Add +52.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	664	$319K	Add +20.5%
PAG Penske Automotive Group Inc.	0.00%	1,825	$317K	Add +1.7%
RXO Rxo Inc.	0.00%	20,619	$317K	New
KNSL Kinsale Capital Group Inc.	0.00%	744	$316K	Reduce -9.8%
TOL Toll Brothers Inc.	0.00%	2,287	$316K	Reduce -85.4%
SBLK Star Bulk Carriers Corp.	0.00%	16,902	$314K	Add +5.6%
PCTY Paylocity Holding Corp.	0.00%	1,967	$313K	Reduce -6.8%
TREX Trex Company Inc.	0.00%	6,054	$313K	Reduce -23.3%
LAD Lithia Motors Inc.	0.00%	990	$313K	Add +17.6%
SSB Southstate Bank Corp.	0.00%	3,146	$311K	No change
WMS Advanced Drainage Systems Inc.	0.00%	2,241	$311K	Reduce -5.2%
IBOC International Bancshares CRP	0.00%	4,482	$308K	Reduce -18.0%
CVCO Cavco Industries Inc.	0.00%	528	$307K	Reduce -86.0%
GRBK Green Brick Partners Inc.	0.00%	4,122	$304K	New
SHO Sunstone Hotel Investors Inc.	0.00%	32,483	$304K	Reduce -36.9%
MSM MSC Industrial Direct Co. Class A	0.00%	3,301	$304K	Add +0.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,280	$304K	Add +9.2%
PRCH Porch Group Inc.	0.00%	18,047	$303K	New
EWBC East West Bancorp Inc.	0.00%	2,844	$303K	Reduce -5.6%
STVN Stevanato Group SPA	0.00%	11,757	$303K	New
CIM Chimera Investment Corp.	0.00%	22,859	$302K	Add +33.5%
AVY Avery Dennison Corp.	0.00%	1,862	$302K	Reduce -13.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,350	$302K	Add +3.4%
ASAN Asana Inc. Class A	0.00%	22,527	$301K	Add +4.3%
CWAN Clearwater Analytics HDS-A	0.00%	16,694	$301K	Add +76.2%
AMKR Amkor Technology Inc.	0.00%	10,571	$300K	Reduce -0.8%
BCC Boise Cascade Co.	0.00%	3,876	$300K	Reduce -68.2%
MKSI MKS Inc.	0.00%	2,407	$298K	New
ESRT Empire State Realty Trust-A	0.00%	38,884	$298K	Add +24.1%
TTAN Servicetitan Inc. Class A	0.00%	2,943	$297K	Add +38.4%
STC Stewart Information Services	0.00%	4,039	$296K	Reduce -2.3%
GBDC Golub Capital BDC Inc.	0.00%	21,582	$295K	Add +0.8%
ENSG The Ensign Group Inc.	0.00%	1,703	$294K	Reduce -0.2%
DRVN Driven Brands Holdings Inc.	0.00%	18,162	$293K	Reduce -1.5%
TTEK Tetra Tech Inc.	0.00%	8,738	$292K	Reduce -2.1%
KN Knowles Corp.	0.00%	12,508	$292K	Reduce -6.9%
EDU New Oriental Educatio-SP ADR	0.00%	5,490	$291K	Add +1.2%
GME Gamestop Corp. Class A	0.00%	10,676	$291K	Reduce -11.9%
OWL Blue Owl Capital Inc.	0.00%	17,128	$290K	Reduce -0.5%
SCHF Schwab Intl Equity ETF	0.00%	12,424	$289K	No change
AGNC AGNC Investment Corp.	0.00%	29,529	$289K	Reduce -20.1%
SXT Sensient Technologies Corp.	0.00%	3,067	$288K	Reduce -5.0%
SOHU Sohu.com Ltd.-ADR	0.00%	18,391	$287K	Reduce -26.7%
VNT Vontier Corp.	0.00%	6,837	$287K	Reduce -4.8%
ATR Aptargroup Inc.	0.00%	2,146	$287K	Reduce -6.9%
SWBI Smith & Wesson Brands Inc.	0.00%	29,115	$286K	Reduce -24.7%
WB Weibo Corp.-Spon ADR	0.00%	23,059	$286K	Add +81.0%
KVYO Klaviyo Inc. Class A	0.00%	10,288	$285K	Add +54.6%
WIX Wix.com Ltd.	0.00%	1,598	$284K	Reduce -5.9%
MCY Mercury General Corp.	0.00%	3,333	$283K	Reduce -14.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	3,533	$282K	No change
PCVX Vaxcyte Inc.	0.00%	7,814	$281K	Reduce -22.2%
INDB Independent Bank Corp.	0.00%	4,049	$280K	Reduce -16.1%
RGC Regencell Bioscience Holding	0.00%	18,068	$279K	New
DSGX The Descartes Systems Grp	0.00%	2,962	$279K	Add +4.7%
AVA Avista Corp.	0.00%	7,379	$279K	Add +8.7%
BCPC Balchem Corp.	0.00%	1,858	$279K	Reduce -2.8%
UE Urban Edge Properties	0.00%	13,617	$279K	Reduce -45.4%
ODD Oddity Tech Ltd. Class A	0.00%	4,465	$278K	Reduce -8.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	9,357	$278K	New
CUBE Cubesmart	0.00%	6,786	$276K	Reduce -4.0%
ATI Ati Inc.	0.00%	3,391	$276K	Add +1.7%
AIZ Assurant Inc.	0.00%	1,266	$274K	Add +0.3%
MANU Manchester United PLC Class A	0.00%	18,104	$274K	Add +24.1%
ENTG Entegris Inc.	0.00%	2,945	$272K	Reduce -52.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,809	$271K	Add +8.5%
BDC Belden Inc.	0.00%	2,246	$270K	Add +4.2%
IWF iShares Russell 1000 Growth	0.00%	573	$268K	Reduce -0.9%
GLNG Golar LNG Ltd.	0.00%	6,628	$268K	Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	899	$268K	No change
SIGI Selective Insurance Group	0.00%	3,292	$267K	Reduce -16.7%
MASI Masimo Corp.	0.00%	1,803	$266K	Add +3.1%
REZI Resideo Technologies Inc.	0.00%	6,160	$266K	New
ABG Asbury Automotive Group	0.00%	1,088	$266K	Reduce -8.9%
PCOR Procore Technologies Inc.	0.00%	3,641	$266K	Reduce -44.0%
RPRX Royalty Pharma PLC Class A	0.00%	7,518	$265K	Add +3.8%
ADAM Adamas Trust Inc.	0.00%	37,723	$263K	Add +7.9%
ITB iShares U.S. Home Constructi	0.00%	2,443	$262K	Reduce -6.8%
AMLP Alerian MLP ETF	0.00%	5,563	$261K	Add +0.0%
NPO Enpro Inc.	0.00%	1,155	$261K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	23,991	$261K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,852	$260K	Reduce -1.5%
VAL Valaris Ltd.	0.00%	5,326	$260K	Reduce -10.3%
FNB FNB Corp.	0.00%	16,069	$259K	Reduce -1.8%
AA Alcoa Corp.	0.00%	7,842	$258K	Add +4.1%
BULL Webull Corp.	0.00%	17,402	$257K	New
NREF Nexpoint Real Estate Finance	0.00%	18,120	$257K	New
GTY Getty Realty Corp.	0.00%	9,566	$257K	Add +18.6%
UFPI Ufp Industries Inc.	0.00%	2,729	$255K	Reduce -8.8%
DFUV Dimensional US Marketwide Va	0.00%	5,707	$255K	No change
LECO Lincoln Electric Holdings	0.00%	1,081	$255K	Reduce -12.8%
OGN Organon & Co.	0.00%	23,842	$255K	Reduce -15.1%
MBB iShares MBS ETF	0.00%	2,667	$254K	Add +2.4%
STNE Stoneco Ltd. Class A	0.00%	13,418	$254K	New
ACI Albertsons Cos Inc. Class A	0.00%	14,484	$254K	Reduce -6.3%
CHH Choice Hotels Intl Inc.	0.00%	2,371	$253K	Reduce -15.4%
UBSI United Bankshares Inc.	0.00%	6,806	$253K	Reduce -22.1%
BRSP Brightspire Capital Inc.	0.00%	46,547	$253K	New
UNFI United Natural Foods Inc.	0.00%	6,683	$251K	New
EG Everest Group Ltd.	0.00%	717	$251K	Reduce -2.0%
SCI Service Corp. International	0.00%	3,017	$251K	Reduce -0.8%
POR Portland General Electric Co.	0.00%	5,704	$251K	Reduce -18.1%
SHC Sotera Health Co.	0.00%	15,941	$251K	Reduce -8.5%
KRYS Krystal Biotech Inc.	0.00%	1,418	$250K	Reduce -28.5%
DFAT Dimensional US Target Value	0.00%	4,296	$250K	No change
ONB Old National Bancorp	0.00%	11,385	$250K	Reduce -21.5%
NMAX Newsmax Inc.	0.00%	20,147	$250K	New
SHLS Shoals Technologies Group -A	0.00%	33,676	$250K	Reduce -6.5%
LEN.B Lennar Corp. Class B	0.00%	2,073	$249K	Reduce -1.8%
AXS Axis Capital Holdings Ltd.	0.00%	2,589	$248K	Reduce -0.6%
FBIN Fortune Brands Innovations I	0.00%	4,634	$247K	Add +14.2%
ACM Aecom	0.00%	1,895	$247K	Add +5.8%
AAT American Assets Trust Inc.	0.00%	12,074	$245K	New
OZK Bank Ozk	0.00%	4,812	$245K	Reduce -2.6%
UHS Universal Health Services-B	0.00%	1,199	$245K	Reduce -17.6%
PSEC Prospect Capital Corp.	0.00%	89,003	$245K	New
MZTI The Marzetti Company	0.00%	1,416	$245K	Reduce -1.4%
LPX Louisiana-Pacific Corp.	0.00%	2,736	$243K	Add +0.2%
ACRE Ares Commercial Real Estate	0.00%	53,827	$243K	New
MLCO Melco Resorts & Entert-ADR	0.00%	26,408	$242K	Reduce -14.4%
AIQ Global X Art Intel & Tech	0.00%	4,892	$242K	New
RLX RLX Technology Inc.-ADR	0.00%	91,450	$241K	Add +69.9%
CVI CVR Energy Inc.	0.00%	6,566	$240K	New
DCI Donaldson Co. Inc.	0.00%	2,918	$239K	New
GPOR Gulfport Energy Corp.	0.00%	1,319	$239K	Reduce -7.6%
PXF Invesco Rafi Developed Marke	0.00%	3,897	$238K	No change
DEI Douglas Emmett Inc.	0.00%	15,297	$238K	Reduce -31.5%
IWR iShares Russell Mid-Cap ETF	0.00%	2,465	$238K	No change
AXSM Axsome Therapeutics Inc.	0.00%	1,957	$238K	New
INTA Intapp Inc.	0.00%	5,807	$238K	Reduce -0.7%
RRX Regal Rexnord Corp.	0.00%	1,655	$237K	Reduce -4.3%
ELF Elf Beauty Inc.	0.00%	1,790	$237K	Reduce -4.0%
GSLC Goldman Activebeta US LC ETF	0.00%	1,803	$235K	No change
ESAB Esab Corp.	0.00%	2,099	$235K	Reduce -10.1%
AMN Amn Healthcare Services Inc.	0.00%	12,104	$234K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,100	$234K	No change
JOBY Joby Aviation Inc.	0.00%	14,468	$234K	Add +21.7%
FLKR Franklin Ftse South Korea	0.00%	8,635	$233K	Reduce -3.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,129	$233K	No change
ACA Arcosa Inc.	0.00%	2,485	$233K	Reduce -2.9%
TRMK Trustmark Corp.	0.00%	5,873	$233K	Reduce -24.9%
WING Wingstop Inc.	0.00%	923	$232K	Add +2.0%
PLXS Plexus Corp.	0.00%	1,602	$232K	New
GPMT Granite Point Mortgage Trust	0.00%	76,852	$231K	New
MTH Meritage Homes Corp.	0.00%	3,179	$230K	Add +5.4%
TAL Tal Education Group- ADR	0.00%	20,556	$230K	Add +5.6%
CET Central Securities Corp.	0.00%	4,478	$230K	Reduce -13.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,226	$229K	Add +0.7%
ALB Albemarle Corp.	0.00%	2,815	$228K	Reduce -23.1%
TECK Teck Resources Ltd.-CLS B	0.00%	5,188	$228K	New
GO Grocery Outlet Holding Corp.	0.00%	14,148	$227K	Add +18.1%
WPP WPP PLC-Sponsored ADR	0.00%	8,883	$223K	Add +13.0%
WTRG Essential Utilities Inc.	0.00%	5,572	$222K	Add +0.6%
SAIA Saia Inc.	0.00%	741	$222K	Reduce -31.1%
CRVL Corvel Corp.	0.00%	2,850	$221K	Reduce -88.4%
CADE Cadence Bank	0.00%	5,861	$220K	Reduce -21.7%
CCK Crown Holdings Inc.	0.00%	2,271	$219K	Reduce -0.7%
RWT Redwood Trust Inc.	0.00%	37,833	$219K	Reduce -9.1%
VCYT Veracyte Inc.	0.00%	6,357	$218K	New
CMA Comerica Inc.	0.00%	3,179	$218K	New
CRTO Criteo SA-Spon	0.00%	9,613	$217K	Reduce -15.0%
MDU Mdu Resources Group Inc.	0.00%	12,185	$217K	Add +3.3%
TXRH Texas Roadhouse Inc.	0.00%	1,304	$217K	Reduce -14.7%
AROC Archrock Inc.	0.00%	8,226	$216K	Reduce -6.2%
SLGN Silgan Holdings Inc.	0.00%	5,002	$215K	Reduce -22.0%
IVR Invesco Mortgage Capital	0.00%	28,448	$215K	Add +6.4%
CMTG Claros Mortgage Trust Inc.	0.00%	64,705	$215K	New
PLOW Douglas Dynamics Inc.	0.00%	6,870	$215K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2,981	$214K	Reduce -50.2%
JHX James Hardie Ind PLC	0.00%	11,103	$213K	New
ACWI iShares MSCI Acwi ETF	0.00%	1,529	$211K	Reduce -77.3%
HQY Healthequity Inc.	0.00%	2,227	$211K	New
TKO Tko Group Holdings Inc.	0.00%	1,045	$211K	Reduce -8.7%
HWC Hancock Whitney Corp.	0.00%	3,364	$211K	New
GFS Globalfoundries Inc.	0.00%	5,867	$210K	Reduce -62.9%
AUR Aurora Innovation Inc.	0.00%	38,930	$210K	Add +31.8%
WMG Warner Music Group Corp. Class A	0.00%	6,155	$210K	New
KSS Kohls Corp.	0.00%	13,488	$207K	Reduce -34.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	3,492	$207K	New
PBF PBF Energy Inc. Class A	0.00%	6,830	$206K	New
SCHB Schwab US Broad Market ETF	0.00%	7,986	$205K	New
FORM Formfactor Inc.	0.00%	5,622	$205K	Reduce -5.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,697	$202K	New
APG Api Group Corp.	0.00%	5,882	$202K	Reduce -50.5%
GBCI Glacier Bancorp Inc.	0.00%	4,145	$202K	Reduce -22.3%
ALLE Allegion PLC	0.00%	1,132	$201K	New
FOLD Amicus Therapeutics Inc.	0.00%	24,965	$197K	Add +10.0%
SBRA Sabra Health Care REIT Inc.	0.00%	10,515	$196K	Reduce -15.8%
OBDC Blue Owl Capital Corp.	0.00%	15,124	$193K	Add +1.5%
ARR Armour Residential REIT Inc.	0.00%	12,784	$191K	New
NEOG Neogen Corp.	0.00%	33,067	$189K	Reduce -16.9%
BNL Broadstone Net Lease Inc.	0.00%	10,562	$189K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	25,339	$188K	Add +18.4%
BLCO Bausch + Lomb Corp.	0.00%	12,339	$186K	Reduce -12.2%
FLO Flowers Foods Inc.	0.00%	13,997	$183K	Add +37.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	16,488	$182K	Reduce -0.9%
FSLY Fastly Inc. Class A	0.00%	21,187	$181K	Add +10.6%
AVTR Avantor Inc.	0.00%	13,774	$172K	Reduce -24.5%
FLNC Fluence Energy Inc.	0.00%	15,741	$170K	Add +4.2%
HCM Hutchmed China-ADR	0.00%	10,527	$166K	Reduce -7.5%
VFS Vinfast Auto Ltd.	0.00%	50,251	$162K	New
ZGN Ermenegildo Zegna NV	0.00%	16,904	$160K	Reduce -25.1%
WU Western Union Co.	0.00%	19,918	$159K	Reduce -30.2%
AQN Algonquin Power & Utilities	0.00%	28,463	$153K	Add +43.3%
NOV Nov Inc.	0.00%	10,528	$139K	Reduce -33.8%
FRSH Freshworks Inc. Class A	0.00%	11,799	$139K	Add +10.6%
FIGS Figs Inc. Class A	0.00%	20,296	$136K	Reduce -26.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,500	$135K	New
DSX Diana Shipping Inc.	0.00%	79,748	$134K	Add +0.1%
AES AES Corp.	0.00%	10,060	$132K	New
RPAY Repay Holdings Corp.	0.00%	24,987	$131K	Reduce -78.5%
LSPD Lightspeed Commerce Inc.	0.00%	11,222	$130K	New
SUZ Suzano SA - Spon ADR	0.00%	13,748	$129K	Add +32.7%
APLE Apple Hospitality REIT Inc.	0.00%	10,532	$126K	Reduce -6.8%
DAO Youdao Inc. - ADR	0.00%	12,662	$126K	Reduce -22.1%
FNKO Funko Inc. Class A	0.00%	36,397	$125K	Add +29.6%
CCC CCC Intelligent Solutions Ho	0.00%	13,636	$124K	Reduce -3.0%
EVH Evolent Health Inc. Class A	0.00%	14,182	$120K	Reduce -5.1%
WEST Westrock Coffee Co.	0.00%	24,426	$119K	Reduce -24.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	11,802	$118K	Reduce -5.4%
VLY Valley National Bancorp	0.00%	10,777	$114K	Add +3.3%
AGRO Adecoagro SA	0.00%	14,382	$113K	Reduce -49.5%
LUMN Lumen Technologies Inc.	0.00%	18,278	$112K	New
NEXN Nexxen International Ltd.	0.00%	11,668	$108K	Reduce -2.0%
ADTN Adtran Holdings Inc.	0.00%	11,133	$104K	Reduce -23.3%
AHCO Adapthealth Corp.	0.00%	11,480	$103K	Reduce -35.3%
LXP LXP Industrial Trust	0.00%	11,192	$100K	Reduce -30.9%
DRH Diamondrock Hospitality Co.	0.00%	11,752	$94K	Add +0.9%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	83,872	$90K	New
LFST Lifestance Health Group Inc.	0.00%	15,056	$83K	Reduce -30.7%
NGD New Gold Inc.	0.00%	11,408	$82K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	51,717	$81K	Reduce -3.1%
TDOC Teladoc Health Inc.	0.00%	10,118	$78K	New
MCW Mister Car Wash Inc.	0.00%	14,662	$78K	Reduce -42.4%
GT Goodyear Tire & Rubber Co.	0.00%	10,413	$78K	Reduce -6.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	15,685	$75K	Reduce -35.5%
DNUT Krispy Kreme Inc.	0.00%	18,845	$73K	New
DLTH Duluth Holdings Inc. Class B	0.00%	17,863	$70K	No change
SANA Sana Biotechnology Inc.	0.00%	19,645	$70K	Reduce -46.7%
AMBP Ardagh Metal Packaging SA	0.00%	17,059	$68K	Reduce -45.3%
BSBR Banco Santander Brasil-ADS	0.00%	11,133	$62K	New
EGHT 8X8 Inc.	0.00%	28,122	$60K	Reduce -0.2%
CSANY Cosan SA -ADR	0.00%	12,340	$57K	Reduce -43.6%
UAA Under Armour Inc. Class A	0.00%	11,139	$56K	Reduce -0.3%
UA Under Armour Inc. Class C	0.00%	11,370	$55K	Reduce -6.7%
JBLU Jetblue Airways Corp.	0.00%	11,006	$54K	Add +9.0%
TV Grupo Televisa SA-Spon ADR	0.00%	19,954	$54K	Reduce -2.6%
COTY Coty Inc. Class A	0.00%	12,743	$51K	Add +19.5%
REI Ring Energy Inc.	0.00%	46,572	$51K	Add +1.1%
ALIT Alight Inc. Class A	0.00%	13,847	$45K	Reduce -2.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	27,944	$42K	Reduce -26.0%
ACCO Acco Brands Corp.	0.00%	10,358	$41K	Add +0.3%
HEPS D-Market Electronic Serv-ADR	0.00%	14,310	$38K	Reduce -3.9%
BRC INC-A	0.00%	21,537	$34K	Reduce -7.6%
NAK Northern Dynasty Minerals	0.00%	19,948	$24K	New
OLPX Olaplex Holdings Inc.	0.00%	16,670	$22K	Add +7.3%
USBC Usbc Inc.	0.00%	10,024	$13K	New

Options reported separately and not counted above: NVDA calls ($51.9M), NVDA puts ($51.9M), GBTC calls ($37.3M), MSTR calls ($15.9M), MSTR puts ($15.9M), COIN puts ($14.3M), COIN calls ($14.3M), TSLA puts ($13.4M), TSLA calls ($13.4M), ETH calls ($4.8M).

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: $10.2B.

Portfolio Sells Q2 2025 → Q3 2025


CRM Salesforce Inc.	Reduce -45.8%	0.23%	−0.33
CAE Cae Inc.	Reduce -96.6%	0.01%	−0.29
CORZ Core Scientific Inc.	Reduce -51.6%	0.15%	−0.19
PDBC Invesco Optimum Yield Divers	Reduce -93.9%	0.01%	−0.17
MRVL Marvell Technology Inc.	Reduce -28.2%	0.32%	−0.15
WDAY Workday Inc. Class A	Reduce -38.2%	0.16%	−0.14
PG The Procter & Gamble Co.	Reduce -35.8%	0.16%	−0.14
CMG Chipotle Mexican Grill Inc.	Reduce -18.5%	0.13%	−0.14
CDNS Cadence Design SYS Inc.	Reduce -35.5%	0.19%	−0.11
KD Kyndryl Holdings Inc.	Reduce -0.6%	0.16%	−0.10
CCJ Cameco Corp.	Reduce -17.9%	0.40%	−0.10
ARM Arm Holdings PLC-ADR	Reduce -11.2%	0.19%	−0.09
AS Amer Sports Inc.	Reduce -2.3%	0.24%	−0.07
EOG EOG Resources Inc.	Reduce -49.7%	0.05%	−0.07
AMP Ameriprise Financial Inc.	Reduce -57.0%	0.03%	−0.06
ODFL Old Dominion Freight Line	Reduce -13.2%	0.12%	−0.06
BTBT Bit Digital Inc.	Reduce -69.9%	0.03%	−0.06
MCD McDonald's Corp.	Reduce -26.9%	0.11%	−0.06
MAR Marriott International Class A	Reduce -38.7%	0.06%	−0.06
RPD RAPID7 Inc.	Sold out	0.00%	−0.05
ILMN Illumina Inc.	Reduce -16.9%	0.14%	−0.05
EME Emcor Group Inc.	Reduce -62.6%	0.03%	−0.05
AVGO Broadcom Inc.	Reduce -7.8%	1.26%	−0.05
NTAP Netapp Inc.	Reduce -60.5%	0.03%	−0.05
TENB Tenable Holdings Inc.	Reduce -33.6%	0.05%	−0.05
SHV iShares 0-1 Year Treasury Bo	Reduce -46.9%	0.04%	−0.05
TW Tradeweb Markets Inc. Class A	Reduce -77.9%	0.01%	−0.05
CVBF CVB Financial Corp.	Reduce -86.0%	0.01%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -28.5%	0.05%	−0.04
LNTH Lantheus Holdings Inc.	Reduce -36.0%	0.02%	−0.04
KMI Kinder Morgan Inc.	Reduce -18.7%	0.09%	−0.04
CVLT Commvault Systems Inc.	Reduce -70.6%	0.02%	−0.04
SBAC SBA Communications Corp.	Reduce -67.3%	0.01%	−0.04
TPL Texas Pacific Land Corp.	Reduce -62.2%	0.02%	−0.04
MTG Mgic Investment Corp.	Reduce -72.8%	0.01%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -8.1%	0.21%	−0.04
BAC Bank of America Corp.	Reduce -3.7%	0.42%	−0.04
PAYX Paychex Inc.	Reduce -43.2%	0.03%	−0.04
CASH Pathward Financial Inc.	Sold out	0.00%	−0.04
RMD Resmed Inc.	Reduce -55.4%	0.03%	−0.04
CBOE Cboe Global Markets Inc.	Reduce -58.8%	0.02%	−0.04
ORCL Oracle Corp.	Reduce -17.0%	0.46%	−0.04
SNPS Synopsys Inc.	Reduce -5.5%	0.13%	−0.03
SAIC Science Applications Inte	Reduce -1.0%	0.11%	−0.03
VOYA Voya Financial Inc.	Reduce -89.6%	0.00%	−0.03
ACT Enact Holdings Inc.	Reduce -82.3%	0.01%	−0.03
HGER Harbor Commodity All Weather	Reduce -45.2%	0.03%	−0.03
WTS Watts Water Technologies-A	Reduce -84.5%	0.01%	−0.03
MSCI MSCI Inc.	Reduce -54.7%	0.02%	−0.03
ROK Rockwell Automation Inc.	Reduce -54.3%	0.02%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


APP AppLovin Corp. Class A	Add +358.5%	0.58%	+0.51
NOC Northrop Grumman Corp.	Add +28.1%	1.51%	+0.40
AAPL Apple Inc.	Add +4.4%	1.96%	+0.22
GD General Dynamics Corp.	Add +14.3%	1.44%	+0.20
TSM Taiwan Semiconductor-SP ADR	Add +7.2%	1.22%	+0.16
KTOS Kratos Defense & Security	Add +9.6%	0.33%	+0.16
IONQ Ionq Inc.	New	0.15%	+0.15
RKLB Rocket Lab Corp.	Add +22.8%	0.48%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	Add +31.1%	0.93%	+0.14
RTX RTX Corp.	Add +10.2%	1.47%	+0.13
GOOG Alphabet Inc. Class C	Add +7.7%	0.52%	+0.12
LRCX Lam Research Corp.	Add +155.8%	0.16%	+0.11
EFX Equifax Inc.	Add +1116.5%	0.12%	+0.11
HOOD Robinhood Markets Inc. Class A	Add +73.3%	0.19%	+0.11
LHX L3HARRIS Technologies Inc.	Add +1.9%	1.27%	+0.09
CYBR Cyberark Software Ltd./Israel	Add +10.0%	0.74%	+0.09
SNOW Snowflake Inc.	Add +535.8%	0.11%	+0.09
SCHW Schwab (charles) Corp.	Add +36.0%	0.41%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +112.9%	0.15%	+0.08
GILD Gilead Sciences Inc.	Add +111.0%	0.16%	+0.07
CL Colgate-Palmolive Co.	Add +310.9%	0.09%	+0.06
URI United Rentals Inc.	Add +6.4%	0.41%	+0.06
CAT Caterpillar Inc.	Add +35.6%	0.19%	+0.06
XOM Exxon Mobil Corp.	Add +46.1%	0.24%	+0.06
AMT American Tower Corp.	Add +299.5%	0.08%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +85.7%	0.12%	+0.05
IAUM iShares Gold Trust Micro	Add +18.2%	0.30%	+0.05
RCL Royal Caribbean Cruises Ltd.	Add +119.8%	0.10%	+0.05
SLB SLB Ltd.	Add +131.0%	0.09%	+0.05
NEM Newmont Corp.	Add +83.5%	0.08%	+0.05
CVSA Covista Inc.	New	0.04%	+0.04
RGLD Royal Gold Inc.	Add +371.1%	0.06%	+0.04
CRH CRH PLC	Add +35.9%	0.12%	+0.04
CANG Cango Inc./KY - ADR	Add +3362.9%	0.04%	+0.04
BWXT BWX Technologies Inc.	Add +1.0%	0.38%	+0.04
SW Smurfit Westrock PLC	Add +1315.3%	0.05%	+0.04
BTDR Bitdeer Technologies Group-A	Add +9.8%	0.14%	+0.04
RDDT Reddit Inc. Class A	Add +137.4%	0.06%	+0.04
REVG Rev Group Inc.	New	0.04%	+0.04
VOYG Voyager Technologies Inc. Class A	New	0.04%	+0.04
SPOT Spotify Technology SA	Add +80.8%	0.13%	+0.04
FFIV F5 Inc.	Add +421.9%	0.05%	+0.04
ABBV Abbvie Inc.	Add +4.1%	0.34%	+0.04
IOT Samsara Inc. Class A	Add +815.2%	0.04%	+0.04
URG Ur-Energy Inc.	Add +3.6%	0.11%	+0.04
FIX Comfort Systems USA Inc.	Add +875.2%	0.04%	+0.04
HUBS HubSpot Inc.	Add +475.5%	0.05%	+0.04
PEGA Pegasystems Inc.	New	0.04%	+0.04
AZO AutoZone Inc.	Add +149.0%	0.06%	+0.04
IDXX Idexx Laboratories Inc.	Add +199.7%	0.05%	+0.04

Options Activity Q2 2025 → Q3 2025


NVDA Nvidia Corp.	call	New	278,100	$51.9M
NVDA Nvidia Corp.	put	New	278,100	$51.9M
GBTC Grayscale Bitcoin Trust ETF	call	New	415,900	$37.3M
MSTR Strategy Inc.	call	New	49,500	$15.9M
MSTR Strategy Inc.	put	New	49,500	$15.9M
COIN Coinbase Global Inc. Class A	put	New	42,500	$14.3M
COIN Coinbase Global Inc. Class A	call	New	42,500	$14.3M
TSLA Tesla Inc.	put	New	30,100	$13.4M
TSLA Tesla Inc.	call	New	30,100	$13.4M
ETH Grayscale Ethereum Staking M	call	New	122,700	$4.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

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