Vident Advisory, LLC

Name: Vident Advisory, LLC 13F holdings, Q1 2026
Creator: Vident Advisory, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Vident Advisory, LLC reported 1,834 stock positions worth $11.7 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q4 2025, it opened 326 new positions, sold out of 108, added to 1,023 and reduced 469. The biggest buy was Nvidia (NVDA, shares +92%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).

Most Recent 13F: Q2 2026
Location: Alpharetta, GA
CIK: 0001744347
Portfolio Value: $11.7B (Q1 2026)
SEC Filing: 0001172661-26-001995 ↗ filed May 15, 2026

Holdings Value

Holdings 1,834 stocks · $11.7B


NVDA Nvidia Corp.	4.97%	3,349,355	$584.1M	Add +91.9%
MSFT Microsoft Corp.	2.58%	817,660	$302.7M	Add +11.9%
GOOGL Alphabet Inc. Class A	2.16%	882,525	$253.8M	Add +16.0%
AMZN Amazon.com Inc.	2.09%	1,178,663	$245.5M	Add +8.3%
AAPL Apple Inc.	2.02%	934,921	$237.3M	Add +19.2%
PLTR Palantir Technologies Inc. Class A	1.95%	1,563,893	$228.8M	Add +18.7%
PANW Palo Alto Networks Inc.	1.71%	1,255,734	$201.3M	Add +69.8%
CSCO Cisco Systems Inc.	1.64%	2,476,211	$192.1M	Add +6.5%
META Meta Platforms Inc. Class A	1.63%	334,492	$191.4M	Add +7.4%
TSLA Tesla Inc.	1.57%	494,916	$184.0M	Add +193.9%
AVGO Broadcom Inc.	1.45%	551,408	$170.7M	Add +12.4%
CRWD CrowdStrike Holdings Inc. Class A	1.44%	432,516	$168.9M	Add +20.3%
LMT Lockheed Martin Corp.	1.38%	267,442	$161.6M	Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR	1.35%	469,049	$158.5M	Reduce -4.6%
NOC Northrop Grumman Corp.	1.35%	231,732	$158.1M	Add +2.7%
RTX RTX Corp.	1.34%	815,648	$157.3M	Add +1.2%
GD General Dynamics Corp.	1.21%	415,762	$142.7M	Add +6.2%
V Visa Inc. Class A	1.10%	427,554	$129.2M	Add +4.1%
LHX L3HARRIS Technologies Inc.	1.08%	366,608	$126.5M	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	224,481	$107.6M	Add +15.0%
FTNT Fortinet Inc.	0.91%	1,305,290	$106.7M	Reduce -7.2%
MA Mastercard Inc. Class A	0.89%	208,176	$104.0M	Add +12.0%
AMD Advanced Micro Devices	0.74%	427,826	$87.0M	Add +15.7%
IEMG iShares Core MSCI Emerging	0.72%	1,219,185	$85.0M	Add +112.7%
MU Micron Technology Inc.	0.72%	248,734	$84.0M	Reduce -17.8%
IAUM iShares Gold Trust Micro	0.67%	1,683,974	$78.6M	Reduce -1.6%
NFLX Netflix Inc.	0.62%	760,068	$73.1M	Add +3.9%
ORCL Oracle Corp.	0.61%	490,146	$72.1M	Add +26.8%
KKR KKR & Co. Inc.	0.57%	730,169	$67.5M	Add +17.4%
GOOG Alphabet Inc. Class C	0.57%	233,148	$66.9M	Reduce -1.8%
RKLB Rocket Lab Corp.	0.53%	975,542	$62.6M	Add +16.7%
LLY Eli Lilly & Co.	0.53%	67,569	$62.1M	Add +14.1%
INTC Intel Corp.	0.51%	1,364,967	$60.2M	Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.51%	374,295	$59.8M	Add +17.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.50%	747,915	$58.8M	Add +56.0%
WMT Walmart Inc.	0.50%	468,806	$58.3M	Add +4.9%
CCJ Cameco Corp.	0.48%	520,032	$56.5M	Add +1.6%
KLAC KLA Corp.	0.47%	37,554	$55.3M	Add +7.5%
GE General Electric filed as GE AEROSPACE	0.44%	183,496	$52.1M	Add +8.9%
VUSE Vident US Eqty Strat ETF	0.44%	822,911	$51.7M	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.44%	549,823	$51.7M	Reduce -4.1%
INTU Intuit Inc.	0.43%	116,169	$50.2M	Add +17.4%
CW Curtiss-Wright Corp.	0.42%	72,319	$49.3M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.41%	163,755	$48.2M	Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	982,302	$47.9M	Add +6.2%
APP AppLovin Corp. Class A	0.39%	116,145	$46.2M	Add +36.0%
XOM Exxon Mobil Corp.	0.39%	271,298	$46.0M	Add +19.1%
CARR Carrier Global Corp.	0.39%	811,648	$45.7M	Reduce -0.8%
VGIT Vanguard Intermediate-Term T	0.38%	751,966	$44.8M	Add +25.8%
BKNG Booking Holdings Inc.	0.37%	10,367	$43.6M	Add +8.2%
JNJ Johnson & Johnson	0.37%	177,838	$43.5M	Add +2.9%
SU Suncor Energy Inc.	0.36%	631,888	$41.8M	Reduce -15.6%
UNH Unitedhealth Group Inc.	0.36%	154,186	$41.7M	Add +9.0%
LDOS Leidos Holdings Inc.	0.34%	259,757	$40.4M	Add +2.0%
ADI Analog Devices Inc.	0.34%	125,512	$39.9M	Add +8.6%
COST Costco Wholesale Corp.	0.33%	39,430	$39.3M	Add +13.4%
DHR Danaher Corp.	0.33%	204,187	$38.7M	Add +9.0%
ABBV Abbvie Inc.	0.33%	176,635	$38.4M	Add +16.8%
PGR Progressive Corp.	0.32%	192,535	$38.2M	Reduce -3.0%
SCHZ Schwab US Aggregate Bond ETF	0.32%	1,635,135	$38.0M	Add +84.6%
BWXT BWX Technologies Inc.	0.32%	181,547	$37.1M	Add +1.5%
VEA Vanguard Ftse Developed ETF	0.31%	576,869	$37.0M	Add +117.5%
AKAM Akamai Technologies Inc.	0.31%	315,816	$36.3M	Add +10.9%
URI United Rentals Inc.	0.31%	49,546	$36.1M	Add +9.3%
CAT Caterpillar Inc.	0.30%	50,510	$35.8M	Reduce -0.6%
ELV Elevance Health Inc.	0.29%	117,473	$34.4M	Add +28.0%
EW Edwards Lifesciences Corp.	0.29%	418,892	$33.5M	Add +8.1%
CHKP Check Point Software Tech	0.28%	230,840	$33.0M	Reduce -4.5%
LRCX Lam Research Corp.	0.28%	152,477	$32.6M	Add +0.6%
MDLZ Mondelez International Inc. Class A	0.27%	544,844	$31.4M	Add +50.6%
CIFR Cipher Digital Inc.	0.26%	2,360,451	$30.4M	Reduce -29.8%
AS Amer Sports Inc.	0.26%	915,288	$30.1M	Add +14.6%
HII Huntington Ingalls Industrie	0.26%	79,103	$30.1M	Add +3.3%
HD Home Depot Inc.	0.25%	90,881	$29.9M	Add +22.7%
DDOG Datadog Inc. Class A	0.25%	252,841	$29.8M	Add +7.3%
VOO Vanguard S&P 500 ETF	0.25%	49,494	$29.6M	Reduce -23.6%
FERG Ferguson Enterprises Inc.	0.25%	125,426	$29.3M	Add +10.0%
ZS Zscaler Inc.	0.25%	207,698	$29.1M	Add +4.9%
IREN Iren Ltd. filed as IREN LIMITED	0.25%	842,881	$28.9M	Reduce -38.7%
ITOT iShares Core S&P Total U.S.	0.24%	200,636	$28.6M	Add +10.2%
CRM Salesforce Inc.	0.23%	147,685	$27.6M	Add +24.7%
MRVL Marvell Technology Inc.	0.23%	278,187	$27.6M	Reduce -9.9%
FCNCA First Citizens Bcshs Class A	0.23%	14,422	$27.2M	Reduce -4.8%
AIG American International Group	0.23%	358,437	$27.0M	Add +4.0%
VWO Vanguard Ftse Emerging Marke	0.23%	492,036	$26.6M	Add +170.7%
OKTA Okta Inc.	0.23%	336,816	$26.5M	Add +2.1%
DNN Denison Mines Corp.	0.22%	7,466,059	$26.4M	Add +4.9%
ANET Arista Networks Inc.	0.22%	212,294	$26.1M	Add +3.0%
IUSV iShares Core S&P U.S. Value	0.22%	250,032	$25.6M	Add +4.4%
UUUU Energy Fuels Inc.	0.22%	1,394,926	$25.5M	Add +6.8%
NEM Newmont Corp.	0.21%	232,540	$25.2M	Add +66.0%
ADSK Autodesk Inc.	0.21%	101,447	$24.3M	Reduce -8.9%
AVAV Aerovironment Inc.	0.21%	132,406	$24.2M	Add +58.5%
UBER Uber Technologies Inc.	0.20%	334,637	$24.1M	Reduce -44.5%
CACI Caci International Inc. Class A	0.20%	44,216	$24.0M	Reduce -0.1%
C Citigroup Inc.	0.20%	210,172	$23.8M	Add +27.3%
KTOS Kratos Defense & Security	0.20%	332,896	$23.5M	Add +3.5%
AMAT Applied Materials Inc.	0.20%	67,963	$23.2M	Add +5.3%
ADBE Adobe Inc.	0.20%	94,245	$22.9M	Add +10.0%
LOW Lowe's Cos Inc.	0.19%	96,241	$22.7M	Add +8.8%
VCIT Vanguard Int-Term Corporate	0.19%	274,307	$22.7M	Add +44.9%
GILD Gilead Sciences Inc.	0.19%	162,497	$22.6M	Reduce -3.8%
CEG Constellation Energy	0.19%	80,376	$22.4M	Add +40.3%
ISRG Intuitive Surgical Inc.	0.18%	46,930	$21.6M	Add +19.3%
USFD US Foods Holding Corp.	0.18%	232,774	$21.5M	Add +16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	88,509	$21.5M	Add +6.0%
NOW ServiceNow Inc.	0.18%	203,452	$21.3M	Reduce -18.5%
TMUS T-Mobile US Inc.	0.18%	99,511	$20.9M	Reduce -28.2%
ODFL Old Dominion Freight Line	0.18%	106,762	$20.9M	Reduce -0.0%
WULF Terawulf Inc.	0.18%	1,427,534	$20.6M	Add +11.8%
SAP Sap SE-Sponsored ADR	0.17%	118,425	$20.3M	Add +564.8%
QCOM Qualcomm Inc.	0.17%	151,745	$19.5M	Add +14.1%
ILMN Illumina Inc.	0.17%	157,936	$19.5M	Add +3.4%
BAH Booz Allen Hamilton Holdings	0.17%	248,516	$19.4M	Add +0.0%
GS Goldman Sachs Group Inc.	0.16%	22,536	$19.1M	Add +21.5%
ALGN Align Technology Inc.	0.16%	109,987	$18.9M	Add +5.2%
CAH Cardinal Health Inc.	0.15%	86,203	$18.2M	Add +0.1%
GEV GE Vernova Inc.	0.15%	20,538	$17.9M	Add +16.0%
VIDI Vident Intl Eqty Strat ETF	0.15%	488,120	$17.6M	Reduce -3.3%
ALAB Astera Labs Inc.	0.15%	160,832	$17.6M	Add +1534.3%
MPWR Monolithic Power Systems Inc.	0.15%	16,079	$17.6M	Reduce -5.8%
SLB SLB Ltd. filed as SLB LIMITED	0.15%	339,818	$17.5M	Add +1.8%
UEC Uranium Energy Corp.	0.15%	1,266,267	$17.1M	Add +30.7%
NXE Nexgen Energy Ltd.	0.15%	1,473,487	$17.1M	Add +1.4%
SNY Sanofi-ADR	0.14%	351,952	$17.0M	Add +46.9%
MRK Merck & Co. Inc.	0.14%	139,324	$16.8M	Add +7.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.14%	12,635	$16.7M	Add +37.7%
CTAS Cintas Corp.	0.14%	98,414	$16.6M	Add +104.4%
WDC Western Digital Corp.	0.14%	61,407	$16.6M	Add +439.0%
MOG.A Moog Inc. Class A	0.14%	55,661	$16.3M	Add +2.5%
T AT&T Inc.	0.14%	554,618	$16.1M	Add +42.0%
BMY Bristol-Myers Squibb Co.	0.14%	264,293	$16.0M	Add +161.1%
GBTC Grayscale Bitcoin Trust ETF	0.14%	303,100	$16.0M	Add +20106.7%
SPOT Spotify Technology SA	0.13%	32,689	$15.9M	Add +11.4%
PHYS Sprott Physical Gold Trust	0.13%	445,593	$15.8M	Add +22.5%
CORZ Core Scientific Inc.	0.13%	1,042,681	$15.6M	Add +8.7%
CVX Chevron Corp.	0.13%	74,499	$15.4M	Add +35.4%
DELL Dell Technologies -C	0.13%	91,754	$15.1M	Add +28.0%
PG The Procter & Gamble Co.	0.13%	104,146	$15.0M	Add +25.1%
CNI Canadian Natl Railway Co.	0.13%	144,697	$14.9M	Add +4.7%
ABNB Airbnb Inc. Class A	0.13%	117,484	$14.8M	Add +5.0%
VGK Vanguard Ftse Europe ETF	0.13%	179,940	$14.8M	Reduce -0.9%
SNPS Synopsys Inc.	0.13%	37,189	$14.7M	Add +1.3%
MO Altria Group Inc.	0.13%	222,603	$14.7M	Add +6.6%
ECL Ecolab Inc.	0.12%	54,984	$14.6M	Reduce -32.8%
CRH CRH PLC	0.12%	136,923	$14.4M	Add +14.5%
CDNS Cadence Design SYS Inc.	0.12%	51,432	$14.3M	Reduce -10.6%
COIN Coinbase Global Inc. Class A	0.12%	81,004	$14.1M	Add +142.1%
HWM Howmet Aerospace Inc.	0.12%	61,294	$14.1M	Add +163.9%
KO The Coca-Cola Co.	0.12%	185,392	$14.1M	Add +18.6%
CBRE CBRE Group Inc. Class A	0.12%	103,455	$14.0M	Add +39.6%
TT Trane Technologies PLC	0.12%	33,465	$13.9M	Add +6.5%
APLD Applied Digital Corp.	0.12%	580,718	$13.8M	Reduce -9.4%
LIN Linde PLC	0.12%	27,623	$13.7M	Add +11.6%
MS Morgan Stanley	0.12%	83,168	$13.7M	Add +14.8%
KRMN Karman Holdings Inc.	0.12%	169,308	$13.6M	Reduce -15.0%
MSTR Strategy Inc.	0.11%	107,829	$13.5M	Add +178.9%
WMB Williams Cos Inc.	0.11%	183,672	$13.4M	Add +20.6%
SW Smurfit Westrock PLC	0.11%	329,192	$13.1M	Add +36.6%
ETN Eaton Corp. PLC	0.11%	36,387	$13.0M	Add +13.6%
MCO Moody's Corp.	0.11%	29,581	$12.9M	Add +7.0%
OKE Oneok Inc.	0.11%	141,527	$12.8M	Add +54.7%
TXN Texas Instruments Inc.	0.11%	65,817	$12.8M	Add +53.6%
MARA Mara Holdings Inc.	0.11%	1,544,885	$12.6M	Reduce -8.8%
CMCSA Comcast Corp. Class A	0.11%	434,743	$12.5M	Add +35.0%
VGLT Vanguard Long-Term Treasury	0.11%	224,339	$12.4M	Add +47.5%
ASX Ase Technology Holding -ADR	0.11%	571,717	$12.4M	Add +5.7%
HON Honeywell International Inc.	0.10%	54,532	$12.3M	Add +141.9%
PM Philip Morris International	0.10%	74,255	$12.3M	Add +17.5%
WTW Willis Towers Watson PLC	0.10%	41,968	$12.2M	Add +42.6%
UL Unilever PLC-Sponsored ADR	0.10%	214,063	$12.2M	Add +29.0%
KMI Kinder Morgan Inc.	0.10%	363,465	$12.2M	Add +22.9%
WFC Wells Fargo & Co.	0.10%	153,001	$12.2M	Add +13.3%
ITW Illinois Tool Works	0.10%	46,541	$12.1M	Add +6.0%
ICLR Icon PLC	0.10%	109,046	$12.1M	Add +165.6%
IOT Samsara Inc. Class A	0.10%	380,253	$12.1M	Add +34.4%
SNOW Snowflake Inc.	0.10%	79,893	$12.0M	Add +50.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	18,436	$12.0M	Reduce -23.5%
STX Seagate Technology Holdings	0.10%	30,491	$11.9M	Add +169.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	54,750	$11.9M	Reduce -16.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.10%	160,419	$11.7M	Add +115.5%
FCX Freeport-McMoran Inc.	0.10%	196,328	$11.5M	Add +15.5%
EBAY eBay Inc.	0.10%	126,261	$11.5M	Add +29.2%
JMOM JPMorgan US Momentum Factor	0.10%	168,597	$11.5M	Add +7.7%
PH Parker Hannifin Corp.	0.10%	12,727	$11.4M	Add +81.0%
RIOT Riot Platforms Inc.	0.10%	918,755	$11.4M	Reduce -24.4%
QUAL iShares MSCI USA Quality Fac	0.10%	58,205	$11.2M	Add +24.5%
PSN Parsons Corp.	0.09%	205,605	$11.1M	Add +1.0%
IPAC iShares Core MSCI Pacific Et	0.09%	145,449	$11.1M	Add +3.8%
APH Amphenol Corp. Class A	0.09%	87,981	$11.1M	Add +19.3%
CLSK Cleanspark Inc.	0.09%	1,301,853	$11.1M	Reduce -7.1%
WST West Pharmaceutical Services	0.09%	43,604	$10.9M	Reduce -18.8%
EFX Equifax Inc.	0.09%	60,653	$10.9M	Add +5.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.09%	166,213	$10.9M	Add +49.8%
URG Ur-Energy Inc.	0.09%	7,283,587	$10.9M	Add +26.5%
ISOU Isoenergy Ltd.	0.09%	1,024,326	$10.8M	Add +31.6%
SCHR Schwab Intermediate-Term US	0.09%	429,773	$10.7M	Reduce -14.8%
NEE Nextera Energy Inc.	0.09%	112,541	$10.5M	Add +5.3%
CB Chubb Ltd.	0.09%	31,923	$10.4M	Add +19.4%
ABT Abbott Laboratories	0.09%	98,876	$10.2M	Add +15.5%
AMTM Amentum Holdings Inc.	0.09%	388,862	$10.1M	Add +1.6%
MCD McDonald's Corp.	0.09%	32,468	$10.1M	Add +19.5%
CL Colgate-Palmolive Co.	0.09%	117,746	$10.0M	Add +1.4%
PNR Pentair PLC	0.09%	115,021	$10.0M	Add +106.1%
VLTO Veralto Corp.	0.09%	113,038	$10.0M	Add +6.9%
ONDS Ondas Inc.	0.08%	1,102,214	$10.0M	Add +268.3%
SHW The Sherwin-Williams Co.	0.08%	30,803	$9.9M	Add +5.6%
TRGP Targa Resources Corp.	0.08%	39,371	$9.9M	Add +16.8%
AMGN Amgen Inc.	0.08%	27,604	$9.7M	Add +50.4%
IONQ Ionq Inc.	0.08%	336,262	$9.7M	Add +30.1%
RCL Royal Caribbean Cruises Ltd.	0.08%	35,168	$9.7M	Add +16.1%
PEP Pepsico Inc.	0.08%	62,198	$9.7M	Add +26.2%
BTDR Bitdeer Technologies Group-A	0.08%	1,113,864	$9.6M	Reduce -6.1%
VRT Vertiv Holdings Co. Class A	0.08%	38,368	$9.6M	Add +117.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.08%	116,003	$9.6M	Add +57.9%
ORLY O'reilly Automotive Inc.	0.08%	103,144	$9.5M	Add +23.4%
ENB Enbridge Inc.	0.08%	173,952	$9.4M	Add +30.9%
VZ Verizon Communications Inc.	0.08%	186,548	$9.4M	Add +45.0%
MRCY Mercury Systems Inc.	0.08%	128,059	$9.3M	Add +5.1%
BDX Becton Dickinson and Co.	0.08%	58,707	$9.2M	Add +659.1%
HOOD Robinhood Markets Inc. Class A	0.08%	131,998	$9.1M	Reduce -13.8%
KBR KBR Inc.	0.08%	242,916	$9.0M	Reduce -0.5%
YOU Clear Secure Inc. Class A	0.08%	184,793	$8.9M	Add +7.2%
AU Anglogold Ashanti PLC	0.07%	90,454	$8.8M	Reduce -0.1%
DE Deere & Co.	0.07%	15,622	$8.8M	Add +40.6%
ARES Ares Management Corp. Class A	0.07%	80,618	$8.8M	Add +7.8%
SHOP Shopify Inc. Class A	0.07%	73,405	$8.7M	Add +0.0%
WELL Welltower Inc.	0.07%	43,827	$8.7M	Add +29.4%
TRP TC Energy Corp.	0.07%	138,766	$8.6M	Add +26.3%
HUT Hut 8 Corp.	0.07%	183,663	$8.6M	Reduce -42.9%
B Barrick Mining Corp.	0.07%	211,012	$8.6M	Add +9.9%
QLYS Qualys Inc.	0.07%	97,283	$8.5M	Add +2.6%
DUK Duke Energy Corp.	0.07%	64,965	$8.5M	Add +104.0%
MDT Medtronic PLC	0.07%	98,072	$8.5M	Add +36.1%
AEM Agnico Eagle Mines Ltd.	0.07%	41,819	$8.5M	Reduce -11.7%
VGSH Vanguard Short-Term Treasury	0.07%	144,490	$8.5M	Add +41.1%
SAIC Science Applications Inte	0.07%	88,925	$8.4M	Reduce -0.2%
SMCI Super Micro Computer Inc.	0.07%	369,649	$8.4M	Reduce -3.7%
PBA Pembina Pipeline Corp.	0.07%	186,348	$8.3M	Add +28.7%
COP Conocophillips	0.07%	62,739	$8.3M	Add +43.9%
SYK Stryker Corp.	0.07%	24,995	$8.2M	Add +3.6%
SOVF Sovereign's Capital Flourish	0.07%	301,996	$8.1M	Add +0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	474,451	$8.1M	Add +14.8%
UNP Union Pacific Corp.	0.07%	33,059	$8.0M	Add +59.0%
HIVE Hive Digital Technologies LT	0.07%	4,217,130	$8.0M	Reduce -2.5%
KGC Kinross Gold Corp.	0.07%	262,562	$8.0M	Reduce -15.4%
S Sentinelone Inc. Class A	0.07%	615,765	$7.9M	Add +0.4%
SNX TD Synnex Corp.	0.07%	46,831	$7.9M	Add +34.1%
BITF Bitfarms Ltd./Canada	0.07%	4,046,657	$7.9M	Reduce -14.1%
WF Woori Financial-Spon ADR	0.07%	117,323	$7.8M	Add +13.0%
LH Labcorp Holdings Inc.	0.07%	29,097	$7.8M	Add +32.5%
SCCO Southern Copper Corp.	0.07%	44,681	$7.7M	Add +197.8%
HCA HCA Healthcare Inc.	0.06%	16,114	$7.6M	Add +139.0%
FLY Firefly Aerospace Inc.	0.06%	267,181	$7.6M	New
MTUM iShares MSCI USA Momentum Fa	0.06%	31,544	$7.6M	Add +24.7%
GLW Corning Inc.	0.06%	55,620	$7.6M	Add +16.6%
VST Vistra Corp.	0.06%	49,531	$7.4M	Reduce -19.8%
NXPI NXP Semiconductors NV	0.06%	37,727	$7.4M	Add +36.6%
WPM Wheaton Precious Metals Corp.	0.06%	55,909	$7.3M	Reduce -0.2%
NOMD Nomad Foods Ltd.	0.06%	753,840	$7.2M	Add +5.9%
ACN Accenture PLC Class A	0.06%	36,488	$7.2M	Add +33.2%
SAN Banco Santander SA-Spon ADR	0.06%	640,444	$7.2M	Add +38.3%
FAST Fastenal Co.	0.06%	155,418	$7.2M	Add +107.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	16,063	$7.2M	Add +17.4%
ADP Automatic Data Processing	0.06%	35,046	$7.1M	Reduce -32.3%
SO The Southern Co.	0.06%	73,437	$7.1M	Add +1.1%
WM Waste Management Inc.	0.06%	30,811	$7.1M	Add +33.6%
DRS Leonardo DRS Inc.	0.06%	158,356	$7.1M	Add +5.8%
AXP American Express Co.	0.06%	23,292	$7.0M	Add +32.1%
TM Toyota Motor Corp. -Spon ADR	0.06%	34,143	$7.0M	Add +6.1%
SPGI S&P Global Inc.	0.06%	16,279	$6.9M	Add +15.5%
EOG EOG Resources Inc.	0.06%	47,325	$6.8M	Add +42.2%
HGER Harbor Commodity All Weather	0.06%	220,261	$6.8M	Reduce -43.8%
NYT New York Times Co. Class A	0.06%	80,988	$6.8M	Add +1.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.06%	194,118	$6.7M	Add +32.8%
WFRD Weatherford International PL	0.06%	70,898	$6.7M	Add +2.5%
EME Emcor Group Inc.	0.06%	9,072	$6.7M	Add +94.3%
ICE Intercontinental Exchange Inc.	0.06%	42,564	$6.7M	Add +33.5%
BA The Boeing Co.	0.06%	33,259	$6.6M	Add +53.5%
VMBS Vanguard Mortgage-Backed Sec	0.06%	140,419	$6.6M	Add +14.5%
CME Cme Group Inc.	0.06%	22,298	$6.6M	Add +23.3%
NRG NRG Energy Inc.	0.06%	44,991	$6.6M	Add +17.7%
IUSG iShares Core S&P U.S. Growth	0.06%	42,060	$6.5M	Add +17.8%
ROST Ross Stores Inc.	0.05%	29,685	$6.4M	Add +142.0%
IBKR Interactive Brokers Gro Class A	0.05%	95,824	$6.4M	Add +47.1%
NVS Novartis AG-Sponsored ADR	0.05%	41,816	$6.4M	Add +12.9%
EXEL Exelixis Inc.	0.05%	148,830	$6.4M	Reduce -3.3%
TRV The Travelers Cos Inc.	0.05%	21,823	$6.4M	Reduce -12.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	293,843	$6.4M	Add +34.8%
CBOE Cboe Global Markets Inc.	0.05%	22,615	$6.4M	Add +192.3%
EU Encore Energy Corp.	0.05%	3,513,530	$6.3M	Add +19.4%
IBN Icici Bank Ltd.-Spon ADR	0.05%	241,936	$6.3M	Add +10.0%
UROY Uranium Royalty Corp.	0.05%	1,706,141	$6.2M	Add +23.3%
ZTS Zoetis Inc.	0.05%	52,710	$6.2M	Add +4.3%
USB US Bancorp	0.05%	119,318	$6.2M	Add +64.6%
GFI Gold Fields Ltd.-Spons ADR	0.05%	136,602	$6.2M	Add +2.6%
FDX FedEx Corp.	0.05%	17,357	$6.2M	Add +8.9%
FTI Technipfmc PLC	0.05%	89,194	$6.2M	Reduce -22.9%
MAR Marriott International Class A	0.05%	18,799	$6.1M	Add +7.8%
FIS Fidelity National Info Serv	0.05%	130,376	$6.1M	Add +11.9%
DASH DoorDash Inc. Class A	0.05%	40,728	$6.1M	Add +25.0%
IVV iShares Core S&P 500 ETF	0.05%	9,342	$6.1M	Add +5.3%
IDCC Interdigital Inc.	0.05%	20,142	$6.1M	Reduce -11.4%
MSI Motorola Solutions Inc.	0.05%	13,970	$6.1M	Reduce -48.8%
RDDT Reddit Inc. Class A	0.05%	44,998	$6.1M	Add +34.1%
ADM Archer-Daniels-Midland Co.	0.05%	82,583	$6.0M	Add +468.2%
IDXX Idexx Laboratories Inc.	0.05%	10,677	$6.0M	Add +232.5%
DHI D.R. Horton Inc.	0.05%	43,530	$6.0M	Add +14.1%
GM General Motors Co.	0.05%	80,136	$6.0M	Add +0.0%
XYZ Block Inc.	0.05%	99,126	$6.0M	Add +2.5%
COO The Cooper Cos Inc.	0.05%	83,294	$6.0M	Add +59.7%
LOPE Grand Canyon Education Inc.	0.05%	34,794	$5.9M	Add +32.9%
SHEL Shell PLC-ADR	0.05%	63,597	$5.9M	Add +10.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	89,062	$5.9M	Add +29.4%
VALE Vale SA-SP ADR	0.05%	370,771	$5.9M	Add +125.8%
KD Kyndryl Holdings Inc.	0.05%	448,827	$5.9M	Reduce -0.8%
LNG Cheniere Energy Inc.	0.05%	20,689	$5.9M	Add +18.6%
CMI Cummins Inc.	0.05%	10,891	$5.9M	Add +6.2%
EQIX Equinix Inc.	0.05%	5,971	$5.9M	Add +8.2%
SHG Shinhan Financial Group-ADR	0.05%	95,110	$5.8M	Add +14.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	58,243	$5.8M	Add +12.5%
BSX Boston Scientific Corp.	0.05%	91,925	$5.8M	Add +54.0%
FIX Comfort Systems USA Inc.	0.05%	4,175	$5.8M	Reduce -30.8%
CVS CVS Health Corp.	0.05%	79,440	$5.7M	Reduce -15.5%
UMC United Microelectron-SP ADR	0.05%	635,255	$5.7M	Add +14.0%
MCK McKesson Corp.	0.05%	6,534	$5.7M	Add +24.4%
HLT Hilton Worldwide Holdings Inc.	0.05%	18,546	$5.6M	Reduce -24.0%
LKQ LKQ Corp.	0.05%	191,052	$5.6M	Add +72.5%
PNC PNC Financial Services Group	0.05%	26,848	$5.6M	Add +79.9%
AZN Astrazeneca PLC	0.05%	28,032	$5.5M	Add +13.1%
RF Regions Financial Corp.	0.05%	209,731	$5.5M	Add +98.4%
FFIV F5 Inc.	0.05%	18,891	$5.5M	Add +11.5%
PLD Prologis Inc.	0.05%	41,262	$5.5M	Add +15.8%
FHI Federated Hermes Inc.	0.05%	96,171	$5.5M	Add +26.4%
APA Apa Corp.	0.05%	128,105	$5.4M	Reduce -11.1%
AZO AutoZone Inc.	0.05%	1,600	$5.4M	Add +132.6%
FLKR Franklin Ftse South Korea	0.05%	135,567	$5.4M	Add +25.1%
PKX Posco Holdings Inc. -Spon ADR	0.05%	92,219	$5.4M	Add +29.9%
COR Cencora Inc.	0.05%	17,101	$5.4M	Add +7.8%
EXPE Expedia Group Inc.	0.05%	23,176	$5.4M	Add +31.4%
JBL Jabil Inc.	0.05%	20,142	$5.4M	Add +7.0%
WCN Waste Connections Inc.	0.05%	32,917	$5.3M	Add +29.9%
CASY Casey's General Stores Inc.	0.04%	7,190	$5.2M	Add +415.4%
AEP American Electric Power	0.04%	39,740	$5.2M	Add +56.5%
XLE SS Energy Select Sector	0.04%	84,893	$5.2M	Add +137.9%
TDTF NT Iboxx 5Y Dur Tips ETF	0.04%	215,080	$5.2M	Add +96.6%
QQQ Invesco QQQ Trust Series 1	0.04%	8,913	$5.1M	Reduce -60.8%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	259,972	$5.1M	Add +38.2%
VTR Ventas Inc.	0.04%	62,738	$5.1M	Add +111.4%
SEZL Sezzle Inc.	0.04%	81,051	$5.1M	Add +48.3%
BTI British American Tob-SP ADR	0.04%	87,688	$5.1M	Add +87.9%
EH Ehang Holdings Ltd.-SPS ADR	0.04%	527,594	$5.1M	Add +320.8%
TENB Tenable Holdings Inc.	0.04%	302,267	$5.1M	Add +32.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	353,383	$5.1M	Reduce -42.2%
SNDK Sandisk Corp.	0.04%	7,976	$5.1M	Add +70.3%
CARG Cargurus Inc.	0.04%	148,779	$5.1M	Reduce -4.1%
CRUS Cirrus Logic Inc.	0.04%	34,827	$5.0M	Reduce -21.9%
CHT Chunghwa Telecom LT-Spon ADR	0.04%	119,194	$5.0M	Add +5.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	434,696	$5.0M	Add +4.6%
RCAT Red Cat Holdings Inc.	0.04%	380,760	$5.0M	Add +199.1%
EQNR Equinor ASA-Spon ADR	0.04%	117,648	$5.0M	Add +18.8%
FICO Fair Isaac Corp.	0.04%	4,632	$4.9M	Add +2.9%
ALL Allstate Corp.	0.04%	23,842	$4.9M	Add +17.3%
WH Wyndham Hotels & Resorts Inc.	0.04%	59,945	$4.9M	Add +28.3%
PYPL PayPal Holdings Inc.	0.04%	107,388	$4.9M	Add +30.1%
UPS United Parcel Service Class B	0.04%	49,131	$4.8M	Add +27.6%
MLM Martin Marietta Materials	0.04%	8,171	$4.8M	Add +8.5%
MPC Marathon Petroleum Corp.	0.04%	19,693	$4.8M	Add +14.8%
VTRS Viatris Inc.	0.04%	350,648	$4.7M	Add +118.0%
KT KT Corp.-SP ADR	0.04%	219,389	$4.7M	Add +7.3%
VRNS Varonis Systems Inc.	0.04%	219,112	$4.7M	Add +6.9%
IESC Ies Holdings Inc.	0.04%	9,798	$4.7M	Reduce -18.8%
MNST Monster Beverage Corp.	0.04%	64,411	$4.7M	Add +91.1%
HPQ HP Inc.	0.04%	242,342	$4.7M	Add +191.9%
NBIS Nebius Group NV	0.04%	44,632	$4.6M	Add +67.1%
IEF iShares 7-10 Year Treasury B	0.04%	48,285	$4.6M	Add +112.8%
COKE Coca-Cola Consolidated Inc.	0.04%	23,823	$4.6M	Add +9.3%
MMM 3M Co.	0.04%	31,233	$4.5M	Add +17.5%
ANF Abercrombie & Fitch Co. Class A	0.04%	49,492	$4.5M	Add +11.9%
PHM Pultegroup Inc.	0.04%	38,399	$4.5M	Add +8.7%
VXF Vanguard Extended Market ETF	0.04%	21,822	$4.5M	Add +5.3%
RMBS Rambus Inc.	0.04%	51,947	$4.5M	Reduce -21.4%
DECK Deckers Outdoor Corp.	0.04%	44,351	$4.4M	Reduce -19.3%
PATH Uipath Inc. Class A	0.04%	399,625	$4.4M	New
AER Aercap Holdings NV	0.04%	32,265	$4.4M	Add +10.9%
PEGA Pegasystems Inc.	0.04%	103,883	$4.4M	Add +26.4%
DVN Devon Energy Corp.	0.04%	87,503	$4.4M	Add +128.9%
HDB HDFC Bank Ltd.-ADR	0.04%	176,407	$4.4M	Add +8.4%
TDG Transdigm Group Inc.	0.04%	3,786	$4.4M	Reduce -48.8%
JAZZ Jazz Pharmaceuticals PLC	0.04%	23,032	$4.4M	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	45,102	$4.3M	Add +54.5%
DLR Digital Realty Trust Inc.	0.04%	24,099	$4.3M	Add +11.2%
VMC Vulcan Materials Co.	0.04%	15,900	$4.3M	Add +7.7%
AFL Aflac Inc.	0.04%	39,427	$4.3M	Add +56.1%
PFE Pfizer Inc.	0.04%	152,874	$4.3M	Add +12.4%
AAMI Acadian Asset Management Inc.	0.04%	78,642	$4.3M	Add +1331.2%
SPG Simon Property Group Inc.	0.04%	22,850	$4.3M	Reduce -22.8%
COF Capital One Financial Corp.	0.04%	23,307	$4.3M	Add +31.9%
TMO Thermo Fisher Scientific Inc.	0.04%	8,613	$4.2M	Add +44.5%
JLL Jones Lang Lasalle Inc.	0.04%	13,894	$4.2M	Add +355.8%
HUBS HubSpot Inc.	0.04%	17,258	$4.2M	Add +39.2%
FISV Fiserv Inc.	0.04%	74,361	$4.1M	Add +8.7%
CVSA Covista Inc.	0.04%	35,977	$4.1M	Add +8.6%
TFC Truist Financial Corp.	0.04%	89,852	$4.1M	Add +81.6%
NXT Nextpower Inc.	0.04%	34,106	$4.1M	Add +475.5%
SCHI Schwab 5-10 Year Corporate B	0.03%	179,346	$4.1M	Reduce -37.1%
TIMB Tim SA-ADR	0.03%	153,354	$4.1M	Add +133.7%
ETR Entergy Corp.	0.03%	35,475	$4.0M	Add +25.2%
KMB Kimberly-Clark Corp.	0.03%	40,937	$3.9M	Add +252.4%
EA Electronic Arts Inc.	0.03%	19,312	$3.9M	Reduce -44.5%
MAS Masco Corp.	0.03%	65,125	$3.9M	Reduce -12.8%
BBAI Bigbear.ai Holdings Inc.	0.03%	1,111,219	$3.9M	New
BAP Credicorp Ltd.	0.03%	11,511	$3.9M	Reduce -6.6%
MGA Magna International Inc.	0.03%	69,588	$3.9M	Add +3.9%
NTAP Netapp Inc.	0.03%	37,726	$3.9M	Add +43.5%
CHTR Charter Communications Inc. Class A	0.03%	17,878	$3.9M	Add +64.8%
TSN Tyson Foods Inc. Class A	0.03%	60,194	$3.9M	Add +365.5%
MRSH Marsh & McLennan Cos	0.03%	22,222	$3.9M	Add +17.5%
SONY Sony Group Corp. - SP ADR	0.03%	185,869	$3.8M	Reduce -4.3%
EQT Eqt Corp.	0.03%	60,405	$3.8M	Add +50.9%
FLCH Franklin Ftse China ETF	0.03%	170,868	$3.8M	Reduce -41.1%
PSX Phillips 66	0.03%	20,872	$3.8M	Add +27.5%
RIO Rio Tinto PLC-Spon ADR	0.03%	40,528	$3.8M	Add +17.0%
KNTK Kinetik Holdings Inc.	0.03%	77,865	$3.8M	Add +27.1%
MFC Manulife Financial Corp.	0.03%	109,465	$3.8M	Add +116.3%
BLK BlackRock Inc.	0.03%	3,911	$3.8M	Reduce -0.7%
POWL Powell Industries Inc.	0.03%	6,934	$3.8M	Add +196.4%
CIEN Ciena Corp.	0.03%	9,658	$3.7M	Add +41.7%
SSRM SSR Mining Inc.	0.03%	127,338	$3.7M	Add +9.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	23,656	$3.7M	Add +835.4%
CSX CSX Corp.	0.03%	90,914	$3.7M	Add +69.6%
NET Cloudflare Inc. Class A	0.03%	18,082	$3.7M	Add +30.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	126,467	$3.7M	Add +1.9%
GWW WW Grainger Inc.	0.03%	3,377	$3.7M	Reduce -33.1%
MORN Morningstar Inc.	0.03%	21,690	$3.7M	Add +50.3%
ERIE Erie Indemnity Company Class A	0.03%	14,582	$3.7M	Add +35.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	30,849	$3.7M	Add +39.4%
JCI Johnson Controls Internation	0.03%	27,926	$3.7M	Reduce -19.7%
CALM Cal-Maine Foods Inc.	0.03%	46,141	$3.7M	Add +64.5%
BLBD Blue Bird Corp.	0.03%	64,044	$3.6M	Add +41.0%
SBUX Starbucks Corp.	0.03%	40,507	$3.6M	Add +33.7%
XYL Xylem Inc.	0.03%	30,300	$3.6M	Add +210.4%
BABA Alibaba Group Holding-SP ADR	0.03%	28,854	$3.6M	Reduce -64.2%
OTIS Otis Worldwide Corp.	0.03%	46,922	$3.6M	Add +267.4%
TECK Teck Resources Ltd.-CLS B	0.03%	69,798	$3.6M	Add +0.0%
NSC Norfolk Southern Corp.	0.03%	12,534	$3.6M	Add +44.8%
AMT American Tower Corp.	0.03%	20,769	$3.6M	Reduce -51.9%
UTHR United Therapeutics Corp.	0.03%	6,039	$3.6M	Add +42.7%
UMAC Unusual Machines Inc.	0.03%	288,410	$3.6M	Add +262.0%
GRMN Garmin Ltd.	0.03%	15,413	$3.6M	Add +13.3%
EMR Emerson Electric Co.	0.03%	27,203	$3.6M	Add +68.1%
AWI Armstrong World Industries	0.03%	21,623	$3.6M	Add +22.4%
PTC PTC Inc.	0.03%	24,969	$3.6M	Add +289.1%
SEIC Sei Investments Company	0.03%	45,028	$3.5M	Reduce -21.9%
RGLD Royal Gold Inc.	0.03%	13,873	$3.5M	Reduce -51.5%
BBY Best Buy Co. Inc.	0.03%	54,519	$3.5M	Add +26.5%
UI Ubiquiti Inc.	0.03%	4,424	$3.5M	Add +18.7%
MFG Mizuho Financial Group-ADR	0.03%	438,090	$3.5M	Add +7.2%
SE Sea Ltd.-ADR	0.03%	41,880	$3.5M	Reduce -36.3%
TTE Totalenergies SE	0.03%	38,092	$3.5M	Add +2.3%
PWR Quanta Services Inc.	0.03%	6,303	$3.5M	Add +26.4%
TDW Tidewater Inc.	0.03%	41,208	$3.4M	New
VLO Valero Energy Corp.	0.03%	13,896	$3.4M	Reduce -33.9%
TPL Texas Pacific Land Corp.	0.03%	7,225	$3.4M	Add +78.9%
STC Stewart Information Services	0.03%	55,554	$3.4M	Add +5.4%
HSY The Hershey Co.	0.03%	16,346	$3.4M	Add +55.4%
AM Antero Midstream Corp.	0.03%	147,910	$3.4M	Add +14.3%
FLTW Franklin Ftse Taiwan ETF	0.03%	48,688	$3.3M	Reduce -1.5%
ETH Grayscale Ethereum Staking M	0.03%	165,800	$3.3M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	91,356	$3.3M	Add +7.0%
NKE Nike Inc. Class B	0.03%	62,324	$3.3M	Add +25.4%
CI The Cigna Group	0.03%	12,239	$3.3M	Reduce -24.5%
CLS Celestica Inc.	0.03%	11,569	$3.3M	Reduce -3.5%
CRWV Coreweave Inc. Class A	0.03%	42,063	$3.3M	Add +559.8%
CF CF Industries Holdings Inc.	0.03%	24,989	$3.2M	Reduce -45.0%
FOXA Fox Corp. Class A	0.03%	55,412	$3.2M	Add +215.1%
EVR Evercore Inc. Class A	0.03%	10,835	$3.2M	Add +308.1%
CTRA Coterra Energy Inc.	0.03%	92,006	$3.2M	Add +260.9%
VBND Vident US Bond Strat ETF	0.03%	74,411	$3.2M	Add +260.5%
LYB Lyondellbasell Indu Class A	0.03%	40,053	$3.2M	Add +23.1%
WINA Winmark Corp.	0.03%	7,540	$3.2M	New
CCL Carnival Corp.	0.03%	124,365	$3.2M	Add +418.8%
FLIN Franklin Ftse India ETF	0.03%	96,764	$3.2M	Reduce -16.4%
TW Tradeweb Markets Inc. Class A	0.03%	27,230	$3.2M	Add +437.4%
FSS Federal Signal Corp.	0.03%	29,537	$3.2M	Add +1231.1%
NUE Nucor Corp.	0.03%	18,824	$3.2M	Add +14.9%
PINS Pinterest Inc. Class A	0.03%	173,189	$3.2M	Add +57.0%
PIPR Piper Sandler Cos	0.03%	41,339	$3.2M	Add +474.1%
RSG Republic Services Inc.	0.03%	14,322	$3.1M	Add +26.3%
GNTX Gentex Corp.	0.03%	141,748	$3.1M	New
SWKS Skyworks Solutions Inc.	0.03%	57,797	$3.1M	Add +30.4%
SIMO Silicon Motion Technol-ADR	0.03%	27,501	$3.1M	Add +4.0%
ATO Atmos Energy Corp.	0.03%	16,653	$3.1M	Add +24.8%
XEL Xcel Energy Inc.	0.03%	38,645	$3.1M	Add +30.6%
OMC Omnicom Group	0.03%	40,705	$3.1M	Add +22.3%
RBLX Roblox Corp. Class A	0.03%	54,103	$3.1M	Add +54.9%
BX Blackstone Inc.	0.03%	26,344	$3.0M	Add +26.1%
BE Bloom Energy Corp. Class A	0.03%	22,287	$3.0M	Add +166.0%
WDS Woodside Energy Group-ADR	0.03%	126,330	$3.0M	Add +19.1%
RDY Dr. Reddy's Laboratories-ADR	0.03%	217,581	$3.0M	Add +4.2%
AMP Ameriprise Financial Inc.	0.03%	6,780	$3.0M	Add +8.3%
INSW International Seaways Inc.	0.03%	41,203	$3.0M	Reduce -63.4%
LITE Lumentum Holdings Inc.	0.03%	4,266	$3.0M	Add +51.6%
TAP Molson Coors Beverage Co. Class B	0.03%	69,407	$3.0M	Add +23.2%
DD Dupont DE Nemours Inc.	0.03%	65,044	$3.0M	Add +33.6%
ALKS Alkermes PLC	0.03%	84,090	$3.0M	Add +2.2%
VICR Vicor Corp.	0.03%	18,355	$3.0M	New
SLF Sun Life Financial Inc.	0.02%	46,499	$2.9M	Add +305.8%
DTM DT Midstream Inc.	0.02%	21,541	$2.9M	Add +22.6%
KEP Korea Elec Power Corp.-SP ADR	0.02%	203,118	$2.9M	Add +15.5%
CTVA Corteva Inc.	0.02%	34,486	$2.9M	Add +11.1%
PAYX Paychex Inc.	0.02%	31,326	$2.9M	Add +60.6%
Q Qnity Electronics Inc.	0.02%	24,930	$2.9M	Add +8.1%
AXON Axon Enterprise Inc.	0.02%	6,748	$2.9M	Add +62.8%
ING ING Groep N.V.-Sponsored ADR	0.02%	109,936	$2.9M	Add +12.0%
UBS UBS Group AG-Reg	0.02%	72,782	$2.8M	Add +4.6%
HAFN Hafnia Ltd.	0.02%	370,200	$2.8M	Add +19.1%
CASH Pathward Financial Inc.	0.02%	31,673	$2.8M	New
BTE Baytex Energy Corp.	0.02%	633,471	$2.8M	New
AGI Alamos Gold Inc. Class A	0.02%	63,436	$2.8M	Add +1.3%
LEN Lennar Corp. Class A	0.02%	32,351	$2.8M	Add +40.5%
ROK Rockwell Automation Inc.	0.02%	7,750	$2.8M	Add +21.0%
ED Consolidated Edison Inc.	0.02%	24,565	$2.8M	Add +10.1%
CMG Chipotle Mexican Grill Inc.	0.02%	86,519	$2.8M	Add +42.1%
BCS Barclays PLC-Spons ADR	0.02%	130,390	$2.8M	Add +12.3%
CDE Coeur Mining Inc.	0.02%	146,358	$2.7M	Add +86.2%
KEYS Keysight Technologies Inc.	0.02%	9,718	$2.7M	Add +81.0%
NOK Nokia Corp.-Spon ADR	0.02%	340,127	$2.7M	Add +25.2%
WBD Warner Bros Discovery Inc.	0.02%	99,392	$2.7M	Add +116.3%
MSCI MSCI Inc.	0.02%	5,052	$2.7M	Add +67.5%
SNA Snap-on Inc.	0.02%	7,487	$2.7M	Add +24.9%
FANG Diamondback Energy Inc.	0.02%	13,741	$2.7M	Add +42.2%
PFG Principal Financial Group	0.02%	30,110	$2.7M	Add +6.3%
PAGP Plains GP Holdings LP	0.02%	111,333	$2.7M	Add +31.2%
DON Wisdomtree US Midcap Dividen	0.02%	51,428	$2.7M	No change
AME Ametek Inc.	0.02%	12,565	$2.7M	Add +37.9%
APD Air Products & Chemicals Inc.	0.02%	9,202	$2.7M	Add +19.7%
PRU Prudential Financial Inc.	0.02%	27,315	$2.7M	Add +214.5%
REGN Regeneron Pharmaceuticals	0.02%	3,449	$2.7M	Add +29.3%
SCHD Schwab US DVD Equity ETF	0.02%	86,741	$2.7M	Reduce -4.1%
DRI Darden Restaurants Inc.	0.02%	13,568	$2.7M	Add +233.4%
SRE Sempra	0.02%	27,233	$2.6M	Add +13.2%
AOS Smith (a.o.) Corp.	0.02%	39,997	$2.6M	Add +123.2%
HMY Harmony Gold MNG-Spon ADR	0.02%	171,297	$2.6M	Add +0.9%
MCHP Microchip Technology Inc.	0.02%	40,535	$2.6M	Add +20.3%
BCH Banco DE Chile-ADR	0.02%	70,478	$2.6M	Add +21.8%
COHR Coherent Corp.	0.02%	10,906	$2.6M	Add +47.3%
JOE The St Joe Co.	0.02%	41,213	$2.6M	New
FCFS Firstcash Holdings Inc.	0.02%	13,660	$2.6M	Add +20.8%
FITB Fifth Third Bancorp	0.02%	55,090	$2.6M	Reduce -0.1%
DINO HF Sinclair Corp.	0.02%	40,796	$2.5M	Add +14.3%
CVNA Carvana Co.	0.02%	8,076	$2.5M	Add +35.0%
TER Teradyne Inc.	0.02%	8,559	$2.5M	Add +20.9%
AA Alcoa Corp.	0.02%	38,219	$2.5M	Add +414.5%
APTV Aptiv PLC	0.02%	36,493	$2.5M	Reduce -15.0%
AMCR Amcor PLC	0.02%	63,580	$2.5M	Add +36.7%
BP BP PLC-Spons ADR	0.02%	53,699	$2.5M	Add +22.5%
EIX Edison International	0.02%	34,459	$2.5M	Reduce -34.4%
OII Oceaneering Intl Inc.	0.02%	70,929	$2.5M	New
TS Tenaris SA-ADR	0.02%	43,041	$2.5M	Add +149.5%
NHC National Healthcare Corp.	0.02%	15,408	$2.5M	Add +1.1%
AR Antero Resources Corp.	0.02%	57,939	$2.5M	Add +15.7%
TTWO Take-Two Interactive Softwre	0.02%	12,435	$2.5M	Add +31.2%
TSCO Tractor Supply Company	0.02%	54,177	$2.5M	Add +54.5%
PSA Public Storage	0.02%	9,049	$2.5M	Add +11.7%
MANH Manhattan Associates Inc.	0.02%	18,300	$2.4M	Add +107.3%
PDD PDD Holdings Inc.	0.02%	23,838	$2.4M	Reduce -58.4%
DB Deutsche Bank AG-Registered	0.02%	81,747	$2.4M	Add +6.4%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	307,268	$2.4M	Add +13.2%
KIM Kimco Realty Corp.	0.02%	107,561	$2.4M	Add +213.4%
TDY Teledyne Technologies Inc.	0.02%	3,990	$2.4M	Add +15.8%
PCAR Paccar Inc.	0.02%	20,818	$2.4M	Add +30.7%
KR Kroger Co.	0.02%	32,985	$2.4M	Add +23.0%
KEY Keycorp	0.02%	118,738	$2.4M	Add +389.3%
WSM Williams-Sonoma Inc.	0.02%	13,038	$2.4M	Add +26.4%
TWLO Twilio Inc. Class A	0.02%	18,858	$2.4M	Reduce -66.3%
HLN Haleon PLC-ADR	0.02%	235,522	$2.4M	Add +9.9%
OXY Occidental Petroleum Corp.	0.02%	36,130	$2.3M	Add +34.7%
BKR Baker Hughes Co.	0.02%	38,396	$2.3M	Add +27.1%
KHC The Kraft Heinz Co.	0.02%	104,146	$2.3M	Reduce -38.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	103,208	$2.3M	Add +411.4%
AKAF The Frontier Economic Fund	0.02%	75,782	$2.3M	No change
IWM iShares Russell 2000 ETF	0.02%	9,426	$2.3M	Reduce -0.3%
SOBO South Bow Corp.	0.02%	70,412	$2.3M	Add +26.9%
PBR Petroleo Brasileiro-Spon ADR	0.02%	111,957	$2.3M	Reduce -3.9%
INFY Infosys Ltd.-SP ADR	0.02%	169,574	$2.3M	Add +7.1%
LYG Lloyds Banking Group PLC-ADR	0.02%	452,854	$2.3M	Add +13.4%
EXC Exelon Corp.	0.02%	46,163	$2.3M	Add +70.9%
TOL Toll Brothers Inc.	0.02%	16,521	$2.3M	Add +59.2%
ZENA Zenatech Inc.	0.02%	981,671	$2.2M	Add +930.9%
WIT Wipro Ltd.-ADR	0.02%	1,054,488	$2.2M	Reduce -14.4%
AON Aon PLC Class A	0.02%	6,872	$2.2M	Add +37.0%
AEG Aegon Ltd.-NY Reg SHR	0.02%	304,558	$2.2M	Add +7.5%
NWG Natwest Group PLC -Spon ADR	0.02%	147,448	$2.2M	Add +9.6%
D Dominion Energy Inc.	0.02%	35,498	$2.2M	Add +28.3%
FSM Fortuna Mining Corp.	0.02%	220,909	$2.2M	Add +447.9%
HIG Hartford Insurance Group Inc.	0.02%	16,133	$2.2M	Add +26.1%
HST Host Hotels & Resorts Inc.	0.02%	113,692	$2.2M	Add +2.3%
E Eni SPA-Sponsored ADR	0.02%	38,395	$2.2M	Add +6.8%
MICC The Magnum Ice Cream Co. NV	0.02%	148,243	$2.2M	New
USLM United States Lime & Mineral	0.02%	16,607	$2.2M	Reduce -27.8%
HBM Hudbay Minerals Inc.	0.02%	103,585	$2.2M	Reduce -3.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	10,380	$2.1M	Add +123.8%
VSNT Versant Media Group Inc.	0.02%	57,872	$2.1M	Add +349.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	6,457	$2.1M	Add +25.3%
ESLT Elbit Systems Ltd.	0.02%	2,496	$2.1M	Add +20.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.02%	112,475	$2.1M	Add +19.7%
GTX Garrett Motion Inc.	0.02%	115,538	$2.1M	Reduce -13.6%
CFG Citizens Financial Group	0.02%	34,829	$2.1M	Add +121.7%
A Agilent Technologies Inc.	0.02%	18,259	$2.1M	Add +7.1%
ARM Arm Holdings PLC-ADR	0.02%	13,739	$2.1M	Reduce -91.3%
MLI Mueller Industries Inc.	0.02%	18,748	$2.1M	Add +8.3%
IR Ingersoll-Rand Inc.	0.02%	25,916	$2.1M	Add +100.5%
HAS Hasbro Inc.	0.02%	22,098	$2.1M	Add +4.1%
IAG Iamgold Corp.	0.02%	109,725	$2.1M	Add +10.2%
ENIC Enel Chile SA-ADR	0.02%	523,433	$2.1M	Add +12.1%
GLXY Galaxy Digital Inc. Class A	0.02%	111,281	$2.1M	Reduce -17.2%
MEDP Medpace Holdings Inc.	0.02%	4,274	$2.1M	Add +38.0%
RMD Resmed Inc.	0.02%	9,094	$2.0M	Add +6.3%
GSK GSK PLC-Spon ADR	0.02%	36,983	$2.0M	Add +32.5%
PHI PLDT Inc.-Spon ADR	0.02%	96,597	$2.0M	Add +24.5%
ONTO Onto Innovation Inc.	0.02%	9,859	$2.0M	Reduce -73.4%
STLD Steel Dynamics Inc.	0.02%	11,206	$2.0M	Add +14.4%
AVB Avalonbay Communities Inc.	0.02%	12,343	$2.0M	Add +2.7%
HPE Hewlett Packard Enterprise	0.02%	84,626	$2.0M	Add +7.8%
WAB Wabtec Corp.	0.02%	8,056	$2.0M	Add +25.4%
HBAN Huntington Bancshares Inc.	0.02%	128,568	$2.0M	Add +132.6%
ARE Alexandria Real Estate Equit	0.02%	43,107	$2.0M	Add +42.2%
CHRD Chord Energy Corp.	0.02%	14,014	$2.0M	Reduce -3.1%
WEC WEC Energy Group Inc.	0.02%	17,135	$2.0M	Reduce -35.2%
KVUE Kenvue Inc.	0.02%	113,873	$2.0M	Add +105.9%
ON On Semiconductor	0.02%	31,644	$2.0M	Add +148.3%
CGAU Centerra Gold Inc.	0.02%	110,482	$2.0M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	233,078	$2.0M	Add +13.5%
NSSC Napco Security Technologies	0.02%	48,891	$1.9M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	13,957	$1.9M	Reduce -40.0%
CX Cemex Sab-Spons ADR Part Cer	0.02%	165,747	$1.9M	Add +13.2%
CNR Core Natural Resources Inc.	0.02%	18,097	$1.9M	Reduce -0.0%
CTSH Cognizant Tech Solutions-A	0.02%	30,730	$1.9M	Add +78.4%
CPRT Copart Inc.	0.02%	56,494	$1.9M	Add +17.9%
RAMP Liveramp Holdings Inc.	0.02%	70,626	$1.9M	Add +5.3%
PEG Public Service Enterprise GP	0.02%	22,904	$1.9M	Add +15.1%
AIRO Airo Group Holdings Inc.	0.02%	243,599	$1.9M	Add +141.8%
ROP Roper Technologies Inc.	0.02%	5,231	$1.9M	Add +23.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	163,842	$1.8M	Add +16.7%
O Realty Income Corp.	0.02%	30,172	$1.8M	Add +35.9%
TPR Tapestry Inc.	0.02%	13,069	$1.8M	Add +36.8%
YUM Yum! Brands Inc.	0.02%	11,827	$1.8M	Add +22.8%
MET Metlife Inc.	0.02%	25,938	$1.8M	Add +29.4%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	303,633	$1.8M	Add +24.5%
BXP BXP Inc.	0.02%	34,961	$1.8M	Add +3.6%
AVY Avery Dennison Corp.	0.02%	10,494	$1.8M	Add +560.4%
LYV Live Nation Entertainment Inc.	0.02%	11,818	$1.8M	Add +166.4%
AMR Alpha Metallurgical Resource	0.02%	8,762	$1.8M	Add +288.9%
RY Royal Bank of Canada	0.02%	11,095	$1.8M	Reduce -2.0%
ADEA Adeia Inc.	0.02%	74,650	$1.8M	Add +42.3%
NGG National Grid PLC-SP ADR	0.02%	21,163	$1.8M	Add +5.6%
CAG Conagra Brands Inc.	0.02%	113,786	$1.8M	Add +25.9%
VIG Vanguard Dividend Apprec ETF	0.02%	8,251	$1.8M	Reduce -5.3%
DOC Healthpeak Properties Inc.	0.01%	107,326	$1.8M	Add +11.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	42,259	$1.8M	Add +120.8%
TEL Te Connectivity PLC	0.01%	8,408	$1.8M	Reduce -51.9%
APPF Appfolio Inc. Class A	0.01%	11,123	$1.8M	Add +28.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	29,607	$1.8M	Add +6.5%
SGOL Abrdn Physical Gold Shares	0.01%	38,899	$1.7M	Reduce -0.1%
NDAQ Nasdaq Inc.	0.01%	20,394	$1.7M	Add +30.2%
APO Apollo Global Management Inc.	0.01%	15,534	$1.7M	Add +47.9%
DAL Delta Air Lines Inc.	0.01%	26,001	$1.7M	Reduce -59.8%
AYI Acuity Inc.	0.01%	6,138	$1.7M	Add +94.2%
AMG Affiliated Managers Group	0.01%	6,206	$1.7M	Add +156.8%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.01%	840,930	$1.7M	Reduce -22.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	5,941	$1.7M	No change
IP International Paper Co.	0.01%	47,572	$1.7M	Reduce -47.0%
VRSN Verisign Inc.	0.01%	6,817	$1.7M	Add +10.1%
ULTA Ulta Beauty Inc.	0.01%	3,238	$1.7M	Add +14.6%
UGP Ultrapar Particpac-Spon ADR	0.01%	305,398	$1.7M	Add +6.7%
EXE Expand Energy Corp.	0.01%	15,303	$1.7M	Add +2.1%
ACGL Arch Capital Group Ltd.	0.01%	17,493	$1.7M	Add +35.6%
BBD Banco Bradesco-ADR	0.01%	459,645	$1.7M	Add +12.3%
WYFI Whitefiber Inc.	0.01%	140,318	$1.7M	New
DRD Drdgold Ltd.-Sponsored ADR	0.01%	55,780	$1.6M	Reduce -13.3%
DG Dollar General Corp.	0.01%	13,743	$1.6M	Add +36.6%
IT Gartner Inc.	0.01%	10,294	$1.6M	Add +234.6%
TX Ternium SA-Sponsored ADR	0.01%	40,513	$1.6M	Add +218.2%
DOV Dover Corp.	0.01%	7,777	$1.6M	Add +59.5%
NTRA Natera Inc.	0.01%	8,054	$1.6M	Reduce -1.1%
FDS Factset Research Systems Inc.	0.01%	7,417	$1.6M	Add +529.6%
UNM Unum Group	0.01%	22,030	$1.6M	Add +3.5%
TOST Toast Inc. Class A	0.01%	60,646	$1.6M	Reduce -11.7%
AEC Anfield Energy Inc.	0.01%	276,336	$1.6M	Add +20.6%
INSM Insmed Inc.	0.01%	9,808	$1.6M	Add +95.6%
DGX Quest Diagnostics Inc.	0.01%	8,164	$1.6M	Add +61.5%
CINF Cincinnati Financial Corp.	0.01%	10,128	$1.6M	Add +22.2%
CAMT Camtek Ltd.	0.01%	10,446	$1.6M	Add +11.8%
BG Bunge Global SA	0.01%	12,399	$1.6M	Reduce -62.7%
DPRO Draganfly Inc.	0.01%	321,131	$1.6M	Add +172.8%
ZTO Zto Express Cayman Inc.-ADR	0.01%	62,636	$1.6M	Add +11.9%
EMBJ Embraer SA-Spon ADR	0.01%	26,482	$1.6M	Add +43.4%
HAL Halliburton Co.	0.01%	39,843	$1.6M	Reduce -57.8%
SWK Stanley Black & Decker Inc.	0.01%	21,834	$1.6M	Add +1.3%
VIV Telefonica Brasil-ADR	0.01%	97,317	$1.5M	Add +9.9%
STT State Street Corp.	0.01%	12,212	$1.5M	Add +28.6%
EPAC Enerpac Tool Group Corp.	0.01%	42,344	$1.5M	New
AEE Ameren Corporation	0.01%	14,003	$1.5M	Add +13.8%
TGT Target Corp.	0.01%	12,672	$1.5M	Reduce -41.0%
MATX Matson Inc.	0.01%	9,348	$1.5M	Reduce -17.3%
CVI CVR Energy Inc.	0.01%	45,446	$1.5M	Add +47.5%
FN Fabrinet	0.01%	2,920	$1.5M	Add +3.7%
NICE Nice Ltd. - Spon ADR	0.01%	13,804	$1.5M	New
PAYC Paycom Software Inc.	0.01%	12,448	$1.5M	Reduce -36.8%
LTM Latam Airlines Group SA-ADR	0.01%	30,519	$1.5M	Add +42.7%
FCPT Four Corners Property Trust	0.01%	63,749	$1.5M	Reduce -11.9%
Z Zillow Group Inc. Class C	0.01%	36,368	$1.5M	Add +20.2%
ROL Rollins Inc.	0.01%	28,082	$1.5M	Add +18.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	49,744	$1.5M	Reduce -1.4%
LOGI Logitech International-Reg	0.01%	16,436	$1.5M	Reduce -0.6%
JAGU Jaguar Uranium Corp. Class A	0.01%	544,548	$1.5M	New
MTD Mettler-Toledo International	0.01%	1,184	$1.5M	Add +11.3%
INGR Ingredion Inc.	0.01%	13,110	$1.5M	Add +5.7%
CPNG Coupang Inc.	0.01%	78,106	$1.5M	Add +81.0%
CNQ Canadian Natural Resources	0.01%	30,211	$1.5M	Reduce -7.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	78,330	$1.5M	New
LAUR Laureate Education Inc.	0.01%	42,068	$1.5M	Reduce -76.8%
PKG Packaging Corp. of America	0.01%	6,902	$1.5M	Add +14.9%
RRC Range Resources Corp.	0.01%	32,399	$1.5M	Add +393.4%
BTU Peabody Energy Corp.	0.01%	44,341	$1.5M	New
VG Venture Global Inc. Class A	0.01%	92,493	$1.5M	Reduce -23.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	45,791	$1.4M	New
VTI VG Morningstar TS MKT ETF-US	0.01%	4,474	$1.4M	Reduce -1.2%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	12,498	$1.4M	Add +5.8%
OC Owens Corning	0.01%	13,215	$1.4M	Add +2.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	119,461	$1.4M	Add +4.3%
MOS The Mosaic Co.	0.01%	55,931	$1.4M	Reduce -0.9%
EXPD Expeditors Intl Wash Inc.	0.01%	9,953	$1.4M	Add +28.1%
EQH Equitable Holdings Inc.	0.01%	38,340	$1.4M	Reduce -68.2%
WWD Woodward Inc.	0.01%	3,937	$1.4M	Add +13.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	57,999	$1.4M	Add +8.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	44,376	$1.4M	Add +28.3%
MP MP Materials Corp.	0.01%	29,029	$1.4M	Add +1.8%
STRL Sterling Infrastructure Inc.	0.01%	3,428	$1.4M	Reduce -78.3%
CP Canadian Pacific Kansas City	0.01%	17,732	$1.4M	Add +84.0%
AEIS Advanced Energy Industries	0.01%	4,315	$1.4M	Add +13.0%
KDP Keurig Dr Pepper Inc.	0.01%	52,815	$1.4M	Reduce -54.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	75,036	$1.4M	Add +26.9%
PPL PPL Corp.	0.01%	36,098	$1.4M	Reduce -3.7%
CBT Cabot Corp.	0.01%	18,216	$1.4M	New
CHD Church & Dwight Co. Inc.	0.01%	14,695	$1.4M	Add +10.0%
GRAB Grab Holdings Ltd. Class A	0.01%	374,492	$1.4M	Add +0.3%
RIVN Rivian Automotive Inc. Class A	0.01%	90,483	$1.4M	Reduce -10.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	36,912	$1.4M	Reduce -11.4%
FLJP Franklin Ftse Japan ETF	0.01%	37,479	$1.4M	New
ROKU Roku Inc.	0.01%	14,321	$1.4M	Reduce -9.5%
DLTR Dollar Tree Inc.	0.01%	12,335	$1.4M	Add +35.0%
CAN Canaan Inc.	0.01%	3,140,605	$1.4M	Add +60.6%
UAL United Airlines Holdings Inc.	0.01%	14,626	$1.3M	Reduce -61.9%
XPO Xpo Inc.	0.01%	6,904	$1.3M	Add +27.1%
CIG Cia Energetica DE-Spon ADR	0.01%	560,082	$1.3M	Add +9.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	118,283	$1.3M	Add +25.8%
CRCL Circle Internet Group Inc.	0.01%	13,950	$1.3M	Reduce -8.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	36,375	$1.3M	New
HUBB Hubbell Inc.	0.01%	2,697	$1.3M	Reduce -17.6%
SYY Sysco Corp.	0.01%	18,475	$1.3M	Add +22.5%
VRSK Verisk Analytics Inc.	0.01%	6,931	$1.3M	Reduce -87.8%
AGG iShares Core U.S. Aggregate	0.01%	13,228	$1.3M	New
IAU iShares Gold Trust	0.01%	14,872	$1.3M	Reduce -35.7%
DXC DXC Technology Co.	0.01%	103,826	$1.3M	Add +13.7%
ALSN Allison Transmission Holding	0.01%	11,102	$1.3M	Reduce -11.0%
GMAB Genmab A/S -SP ADR	0.01%	48,379	$1.3M	Add +21.8%
NVMI Nova Ltd.	0.01%	2,968	$1.3M	Reduce -1.4%
RKT Rocket Cos Inc. Class A	0.01%	90,391	$1.3M	Add +19.0%
VIST Vista Energy Sab DE CV	0.01%	17,041	$1.3M	Add +32.2%
EVRG Evergy Inc.	0.01%	15,652	$1.3M	Add +77.6%
TYL Tyler Technologies Inc.	0.01%	3,744	$1.3M	Add +39.0%
AG First Majestic Silver Corp.	0.01%	59,647	$1.3M	Reduce -0.2%
CRC California Resources Corp.	0.01%	18,412	$1.3M	Add +299.7%
GSL Global Ship Lease Inc. Class A	0.01%	33,991	$1.3M	Add +6.2%
MKL Markel Group Inc.	0.01%	661	$1.3M	Add +22.6%
LNTH Lantheus Holdings Inc.	0.01%	16,680	$1.3M	Reduce -62.7%
CNM Core & Main Inc. Class A	0.01%	25,602	$1.3M	Reduce -5.7%
RGA Reinsurance Group of America	0.01%	6,159	$1.3M	Add +4.4%
NUCL Eagle Nuclear Energy Corp.	0.01%	163,248	$1.3M	New
VOD Vodafone Group PLC-SP ADR	0.01%	83,395	$1.3M	Add +9.1%
ACLS Axcelis Technologies Inc.	0.01%	13,456	$1.3M	Add +2.7%
LPLA LPL Financial Holdings Inc.	0.01%	4,113	$1.2M	Add +34.1%
EXR Extra Space Storage Inc.	0.01%	9,427	$1.2M	Reduce -62.6%
SNEX Stonex Group Inc.	0.01%	15,307	$1.2M	New
DDS Dillards Inc. Class A	0.01%	2,150	$1.2M	Add +16.4%
MTDR Matador Resources Co.	0.01%	19,460	$1.2M	New
EQX Equinox Gold Corp.	0.01%	84,680	$1.2M	Add +1.1%
P Everpure Inc. Class A	0.01%	20,658	$1.2M	Reduce -3.4%
GEHC GE Healthcare Technology	0.01%	17,032	$1.2M	Add +35.6%
FE Firstenergy Corp.	0.01%	23,930	$1.2M	Add +23.4%
GDDY GoDaddy Inc. Class A	0.01%	14,661	$1.2M	Add +321.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	39,614	$1.2M	Add +11.5%
EGO Eldorado Gold Corp.	0.01%	35,090	$1.2M	Reduce -0.6%
YUMC Yum China Holdings Inc.	0.01%	24,578	$1.2M	Add +46.8%
LNT Alliant Energy Corp.	0.01%	16,612	$1.2M	Add +43.7%
DBX Dropbox Inc. Class A	0.01%	52,394	$1.2M	Add +217.0%
FCN Fti Consulting Inc.	0.01%	6,702	$1.2M	Add +199.3%
CNP Centerpoint Energy Inc.	0.01%	27,434	$1.2M	Add +16.8%
WDAY Workday Inc. Class A	0.01%	9,077	$1.2M	Reduce -87.0%
AMKR Amkor Technology Inc.	0.01%	26,168	$1.2M	Add +140.6%
EC Ecopetrol SA-Sponsored ADR	0.01%	78,556	$1.2M	Add +66.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	13,052	$1.2M	Add +21.7%
NI Nisource Inc.	0.01%	25,143	$1.2M	Add +14.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	16,898	$1.2M	Add +7.4%
RELX Relx PLC - Spon ADR	0.01%	35,218	$1.2M	Reduce -15.5%
RJF Raymond James Financial Inc.	0.01%	8,050	$1.2M	Reduce -59.9%
PRDO Perdoceo Education Corp.	0.01%	31,292	$1.2M	Add +51.3%
MT Arcelormittal-NY Registered	0.01%	22,389	$1.2M	Add +10.8%
IHG Intercontinental Hotels-ADR	0.01%	8,715	$1.2M	Add +5.9%
CPAY Corpay Inc.	0.01%	3,988	$1.2M	Add +13.5%
LUNR Intuitive Machines Inc.	0.01%	62,520	$1.2M	Reduce -47.1%
MUSA Murphy USA Inc.	0.01%	2,334	$1.2M	Add +4.4%
BURL Burlington Stores Inc.	0.01%	3,535	$1.2M	Add +31.3%
RBRK Rubrik Inc. Class A	0.01%	23,485	$1.2M	Add +300.7%
TFPM Triple Flag Precious Met	0.01%	33,030	$1.1M	Add +2.1%
BSAC Banco Santander-Chile-ADR	0.01%	34,290	$1.1M	Add +5.1%
JD Jd.com Inc.-ADR	0.01%	38,643	$1.1M	Add +62.0%
PAY Paymentus Holdings Inc. Class A	0.01%	44,971	$1.1M	Reduce -66.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	22,920	$1.1M	Add +17.0%
DAVE Dave Inc.	0.01%	6,551	$1.1M	Add +44.2%
TMHC Taylor Morrison Home Corp.	0.01%	19,535	$1.1M	Add +4.2%
RELY Remitly Global Inc.	0.01%	72,471	$1.1M	Reduce -15.8%
LULU Lululemon Athletica Inc.	0.01%	7,388	$1.1M	Reduce -44.0%
YELP Yelp Inc.	0.01%	45,715	$1.1M	Reduce -68.0%
VPL Vanguard Ftse Pacific ETF	0.01%	11,564	$1.1M	Reduce -63.6%
CYTK Cytokinetics Inc.	0.01%	17,069	$1.1M	Add +3.7%
TSEM Tower Semiconductor Ltd.	0.01%	6,405	$1.1M	Add +14.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	46,233	$1.1M	Reduce -3.5%
QRVO Qorvo Inc.	0.01%	14,511	$1.1M	Add +15.8%
LRN Stride Inc.	0.01%	12,663	$1.1M	Add +12.9%
CMS CMS Energy Corp.	0.01%	14,258	$1.1M	Add +8.7%
LVS Las Vegas Sands Corp.	0.01%	20,529	$1.1M	Add +169.2%
ASR Grupo Aeroportuario Sur-ADR	0.01%	3,288	$1.1M	New
AUB Atlantic Union Bankshares Co.	0.01%	30,890	$1.1M	Add +93.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	10,782	$1.1M	Add +26.5%
RS Reliance Inc.	0.01%	3,617	$1.1M	Add +21.2%
RVMD Revolution Medicines Inc.	0.01%	11,277	$1.1M	New
KNF Knife River Corp.	0.01%	13,428	$1.1M	Add +218.1%
ATKR Atkore Inc.	0.01%	18,584	$1.1M	Add +34.8%
CCI Crown Castle Inc.	0.01%	13,429	$1.1M	Add +31.8%
IVW iShares S&P 500 Growth ETF	0.01%	9,628	$1.1M	Add +7.3%
ADMA Adma Biologics Inc.	0.01%	120,835	$1.1M	Reduce -55.3%
INCY Incyte Corp.	0.01%	11,550	$1.1M	Reduce -74.8%
J Jacobs Solutions Inc.	0.01%	8,466	$1.1M	Reduce -16.6%
SLVM Sylvamo Corp.	0.01%	25,399	$1.1M	Add +8.1%
BULL Webull Corp.	0.01%	223,389	$1.1M	Add +188.0%
PTEN Patterson-Uti Energy Inc.	0.01%	98,965	$1.1M	Reduce -21.9%
EEFT Euronet Worldwide Inc.	0.01%	16,134	$1.1M	Add +15.4%
TRMB Trimble Inc.	0.01%	16,345	$1.1M	Add +118.0%
AWK American Water Works Co. Inc.	0.01%	7,809	$1.1M	Add +1.9%
ETOR Etoro Group Ltd. Class A	0.01%	35,384	$1.1M	Add +55.5%
DOX Amdocs Ltd.	0.01%	16,233	$1.1M	Reduce -1.0%
LMAT Lemaitre Vascular Inc.	0.01%	9,682	$1.1M	New
ZD Ziff Davis Inc.	0.01%	25,103	$1.1M	Add +23.9%
BYD Boyd Gaming Corp.	0.01%	12,778	$1.1M	Add +9.1%
HIMX Himax Technologies Inc.-ADR	0.01%	132,920	$1.0M	Reduce -10.8%
NTES Netease Inc.-ADR	0.01%	9,330	$1.0M	Reduce -51.9%
NTRS Northern Trust Corp.	0.01%	7,451	$1.0M	Add +32.5%
RACE Ferrari NV	0.01%	3,053	$1.0M	Reduce -4.7%
G Genpact Ltd.	0.01%	27,672	$1.0M	Add +488.8%
XPEV Xpeng Inc. - ADR	0.01%	60,109	$1.0M	Add +7.3%
ETSY Etsy Inc.	0.01%	20,443	$1.0M	Add +20.5%
GRND Grindr Inc.	0.01%	84,460	$1.0M	Add +66.9%
TPH Tri Pointe Homes Inc.	0.01%	21,827	$1.0M	Reduce -16.1%
FTAI Ftai Aviation Ltd.	0.01%	4,160	$1.0M	Add +113.1%
PHG Koninklijke Philips NVR- NY	0.01%	37,151	$1.0M	Add +7.7%
FMS Fresenius Medical Care-ADR	0.01%	45,100	$1.0M	Add +6.8%
MTG Mgic Investment Corp.	0.01%	38,641	$1.0M	Reduce -0.3%
TALO Talos Energy Inc.	0.01%	64,289	$1.0M	New
SYF Synchrony Financial	0.01%	14,851	$1.0M	Add +24.3%
CRS Carpenter Technology	0.01%	2,555	$1.0M	Add +264.0%
IQV Iqvia Holdings Inc.	0.01%	5,898	$1.0M	Add +36.8%
PLOW Douglas Dynamics Inc.	0.01%	23,870	$1.0M	New
LSCC Lattice Semiconductor Corp.	0.01%	10,825	$1.0M	Reduce -1.7%
PPTY US Diversified Real Estate E	0.01%	33,340	$1.0M	Reduce -29.3%
WOR Worthington Enterprises Inc.	0.01%	19,254	$1.0M	Add +53.8%
BLSH Bullish	0.01%	28,022	$1.0M	Add +357.9%
TFIN Triumph Financial Inc.	0.01%	16,746	$999K	New
VEEV Veeva Systems Inc. Class A	0.01%	5,613	$986K	Add +22.6%
NSP Insperity Inc.	0.01%	36,461	$986K	Add +58.4%
SNN Smith & Nephew PLC -Spon ADR	0.01%	30,935	$983K	Add +21.4%
TXT Textron Inc.	0.01%	11,152	$976K	Add +120.4%
WEX Wex Inc.	0.01%	6,378	$976K	Add +8.4%
SNAP Snap Inc. Class A	0.01%	211,879	$975K	Add +17.2%
MELI MercadoLibre Inc.	0.01%	562	$972K	Add +6.8%
CROX Crocs Inc.	0.01%	11,704	$972K	Reduce -0.4%
GPN Global Payments Inc.	0.01%	14,433	$971K	Add +82.8%
WAT Waters Corp.	0.01%	3,256	$970K	Add +133.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,826	$968K	Add +51.1%
HTHT H World Group Ltd.-ADR	0.01%	19,213	$966K	Add +1.7%
FNUC Frontier Nuclear and Mineral	0.01%	343,823	$966K	New
ARGX Argenx SE - ADR	0.01%	1,322	$965K	Add +14.0%
CSL Carlisle Cos Inc.	0.01%	2,878	$960K	Reduce -71.1%
CRI Carter's Inc.	0.01%	26,678	$954K	Add +28.4%
MTSI Macom Technology Solutions H	0.01%	4,293	$953K	Reduce -4.6%
TAC Transalta Corp.	0.01%	72,732	$953K	Add +1.4%
OR Or Royalties Inc.	0.01%	25,052	$952K	Add +5.0%
RHI Robert Half Inc.	0.01%	37,454	$951K	Add +26.1%
PAHC Phibro Animal Health Corp. Class A	0.01%	17,179	$950K	New
IRMD Iradimed Corp.	0.01%	9,856	$949K	New
EG Everest Group Ltd.	0.01%	2,898	$947K	Add +311.1%
CMC Commercial Metals Co.	0.01%	15,375	$944K	Reduce -4.4%
DPZ Domino's Pizza Inc.	0.01%	2,630	$944K	Add +183.7%
FMX Fomento Economico Mex-SP ADR	0.01%	8,493	$943K	Reduce -5.0%
ESS Essex Property Trust Inc.	0.01%	3,889	$941K	Reduce -12.0%
KFY Korn Ferry	0.01%	14,892	$937K	Add +9.5%
BIIB Biogen Inc.	0.01%	5,101	$935K	Add +21.3%
NVT Nvent Electric PLC	0.01%	7,906	$935K	Add +57.6%
HEI Heico Corp.	0.01%	3,408	$934K	Reduce -19.4%
STNG Scorpio Tankers Inc.	0.01%	12,511	$934K	Add +3.5%
LGND Ligand Pharmaceuticals	0.01%	4,645	$927K	New
SFM Sprouts Farmers Market Inc.	0.01%	12,007	$926K	Add +96.0%
LCII Lci Industries	0.01%	7,529	$926K	Reduce -8.5%
BRO Brown & Brown Inc.	0.01%	14,194	$926K	Add +78.5%
BTG B2GOLD Corp.	0.01%	202,880	$919K	Reduce -0.6%
L Loews Corp.	0.01%	8,540	$912K	Add +39.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	12,081	$910K	Add +6.6%
ITT Itt Inc.	0.01%	4,772	$909K	Add +2.2%
DTE DTE Energy Company	0.01%	6,216	$909K	Add +29.8%
BR Broadridge Financial Solutio	0.01%	5,591	$908K	Add +18.1%
FTS Fortis Inc.	0.01%	16,164	$902K	Add +2.2%
TEX Terex Corp.	0.01%	15,223	$900K	New
YALA Yalla Group Ltd.	0.01%	143,800	$896K	Add +11.6%
APAM Artisan Partners Asset Ma -A	0.01%	24,497	$891K	Add +8.4%
LIF LIFE360 Inc.	0.01%	21,784	$889K	Add +55.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	9,365	$887K	Add +2.3%
SGI Somnigroup International Inc.	0.01%	12,002	$887K	Add +39.5%
ICFI Icf International Inc.	0.01%	13,586	$887K	Add +50.6%
ES Eversource Energy	0.01%	12,793	$886K	Add +20.8%
VCTR Victory Capital Holding - A	0.01%	13,522	$885K	Add +2.8%
ANDE The Andersons Inc.	0.01%	12,308	$883K	New
ATMU Atmus Filtration Technologie	0.01%	15,524	$881K	New
ECHO Echostar Corp. Class A	0.01%	7,515	$880K	Add +19.3%
ARLP Alliance Resource Partners	0.01%	31,738	$878K	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	9,683	$876K	Add +55.5%
ASO Academy Sports & Outdoors Inc.	0.01%	15,482	$874K	Reduce -10.2%
PPG PPG Industries Inc.	0.01%	8,157	$872K	Add +39.6%
TDS Telephone and Data Systems	0.01%	20,631	$869K	Reduce -10.8%
FBIN Fortune Brands Innovations I	0.01%	22,282	$868K	New
LII Lennox International Inc.	0.01%	1,865	$866K	Add +30.1%
SITM Sitime Corp.	0.01%	2,503	$864K	Add +3.4%
DHT DHT Holdings Inc.	0.01%	47,249	$863K	Reduce -2.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	57,594	$862K	Reduce -2.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	10,652	$862K	Add +9.3%
MOD Modine Manufacturing Co.	0.01%	3,977	$862K	New
HUM Humana Inc.	0.01%	4,970	$862K	Add +63.3%
REG Regency Centers Corp.	0.01%	11,355	$859K	Reduce -9.0%
CVE Cenovus Energy Inc.	0.01%	32,195	$854K	Add +26.2%
EPAM Epam Systems Inc.	0.01%	6,301	$853K	Add +495.6%
DKNG Draftkings Inc. Class A	0.01%	39,433	$853K	Add +40.5%
THO Thor Industries Inc.	0.01%	10,651	$851K	New
TIGO Millicom Intl Cellular S.A.	0.01%	11,328	$849K	Reduce -1.1%
FSLR First Solar Inc.	0.01%	4,303	$849K	Add +10.1%
SN Sharkninja Inc.	0.01%	7,968	$844K	Add +85.3%
GGG Graco Inc.	0.01%	9,955	$843K	Reduce -3.9%
BKE The Buckle Inc.	0.01%	16,727	$842K	Add +11.7%
NIO Nio Inc. - ADR	0.01%	139,700	$842K	Add +15.4%
RAL Ralliant Corp.	0.01%	20,233	$841K	Add +16.2%
IMO Imperial Oil Ltd.	0.01%	6,404	$838K	Add +10.8%
CCB Coastal Financial Corp.	0.01%	10,987	$836K	New
WB Weibo Corp.-Spon ADR	0.01%	95,252	$833K	Add +303.1%
STE Steris PLC	0.01%	3,756	$831K	Add +44.5%
MD Pediatrix Medical Group Inc.	0.01%	38,774	$829K	Add +37.0%
DJT Trump Media & Technology Gro	0.01%	88,597	$822K	Add +33.0%
MAA Mid-America Apartment Comm	0.01%	6,718	$820K	Reduce -8.1%
MAT Mattel Inc.	0.01%	56,093	$815K	New
TRNO Terreno Realty Corp.	0.01%	13,262	$815K	Reduce -23.6%
OSK Oshkosh Corp.	0.01%	5,533	$815K	New
GEO The Geo Group Inc.	0.01%	48,451	$814K	New
FER Ferrovial NV	0.01%	12,613	$814K	Add +175.6%
ABEV Ambev SA-ADR	0.01%	278,753	$814K	Add +15.7%
WLY Wiley (john) & Sons Class A	0.01%	21,331	$813K	Add +29.6%
ESGU iShares ESG Aware MSCI USA	0.01%	5,710	$808K	Reduce -10.0%
AIRJ Airjoule Technologies Corp.	0.01%	321,001	$806K	Reduce -31.6%
TNK Teekay Tankers Ltd. Class A	0.01%	10,931	$801K	Reduce -18.7%
MAN Manpowergroup Inc.	0.01%	27,157	$800K	Add +13.7%
MMS Maximus Inc.	0.01%	12,473	$800K	Add +371.6%
GCT Gigacloud Technology Inc. Class A	0.01%	17,573	$797K	Add +16.9%
EVTC Evertec Inc.	0.01%	28,233	$797K	Add +26.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	29,160	$797K	Add +44.6%
XLV SS Health Care Select Sector	0.01%	5,433	$797K	Reduce -83.5%
CANG Cango Inc./KY Class A	0.01%	1,932,390	$792K	Reduce -13.8%
VNET Vnet Group Inc.-ADR	0.01%	94,224	$791K	Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF	0.01%	8,689	$787K	Reduce -1.3%
CLVT Clarivate PLC	0.01%	310,230	$785K	Add +67.0%
CNX CNX Resources Corp.	0.01%	20,347	$784K	Add +166.5%
MHO M/I Homes Inc.	0.01%	6,401	$784K	Reduce -17.6%
MCB Metropolitan Bank Holding Co.	0.01%	9,405	$783K	New
PLUS Eplus Inc.	0.01%	10,385	$781K	New
ZM Zoom Communications Inc.	0.01%	9,709	$781K	Add +43.0%
SIG Signet Jewelers Ltd.	0.01%	9,203	$779K	Add +13.8%
LUV Southwest Airlines Co.	0.01%	20,695	$778K	Add +22.7%
CLBT Cellebrite Di Ltd.	0.01%	56,221	$775K	Add +10.5%
PCRX Pacira Biosciences Inc.	0.01%	34,113	$771K	Add +44.7%
GIS General Mills Inc.	0.01%	20,709	$771K	Add +17.7%
PTON Peloton Interactive Inc. Class A	0.01%	179,428	$770K	Add +57.8%
KC Kingsoft Cloud Holdings-ADR	0.01%	57,546	$769K	Add +10.8%
MKSI MKS Inc.	0.01%	3,328	$765K	Add +52.0%
IDT Idt Corp. Class B	0.01%	15,573	$765K	Add +10.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,603	$763K	Add +20.5%
HOLX Hologic Inc.	0.01%	10,096	$763K	Reduce -84.4%
PBH Prestige Consumer Healthcare	0.01%	12,859	$762K	Reduce -7.1%
PSO Pearson PLC-Sponsored ADR	0.01%	58,038	$762K	Reduce -4.9%
WPC WP Carey Inc.	0.01%	11,170	$759K	Reduce -10.1%
WTS Watts Water Technologies-A	0.01%	2,613	$759K	Reduce -13.1%
HL Hecla Mining Co.	0.01%	40,648	$757K	Add +23.9%
PEN Penumbra Inc.	0.01%	2,302	$756K	Add +43.3%
PCG P G & E Corp.	0.01%	42,962	$755K	Add +57.7%
MGNI Magnite Inc.	0.01%	63,366	$753K	Add +278.9%
RGC Regencell Bioscience Holding	0.01%	29,588	$752K	Reduce -1.2%
RGR Sturm Ruger & Co. Inc.	0.01%	18,727	$751K	New
VSAT Viasat Inc.	0.01%	16,391	$751K	Reduce -1.9%
IVE iShares S&P 500 Value ETF	0.01%	3,540	$748K	Add +57.0%
SVM Silvercorp Metals Inc.	0.01%	69,525	$747K	Add +1.1%
KRC Kilroy Realty Corp.	0.01%	26,409	$745K	Reduce -11.0%
AMPX Amprius Technologies Inc.	0.01%	44,168	$745K	Add +225.6%
RPRX Royalty Pharma PLC Class A	0.01%	15,512	$744K	Add +129.8%
MTCH Match Group Inc.	0.01%	24,205	$743K	Add +2.6%
NFG National Fuel Gas Co.	0.01%	7,910	$743K	Add +8.2%
APG Api Group Corp.	0.01%	18,342	$743K	New
TD Toronto-Dominion Bank	0.01%	7,964	$743K	Reduce -14.8%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	32,989	$742K	Add +30.5%
DXCM Dexcom Inc.	0.01%	11,804	$741K	Add +67.4%
LI Li Auto Inc. - ADR	0.01%	41,560	$741K	Add +24.8%
IEX Idex Corp.	0.01%	3,903	$740K	Add +59.1%
STM Stmicroelectronics NV-NY SHS	0.01%	21,377	$739K	Add +18.4%
ONC Beone Medicines Ltd.-ADR	0.01%	2,486	$738K	Add +21.1%
BMNR Bitmine Immersion Technologi	0.01%	37,270	$737K	Add +110.5%
EGP Eastgroup Properties Inc.	0.01%	3,979	$737K	Reduce -24.6%
RHP Ryman Hospitality Properties	0.01%	7,980	$736K	Add +257.5%
GLBE Global-E Online Ltd.	0.01%	23,794	$734K	Add +60.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	46,618	$733K	Add +14.3%
OTEX Open Text Corp.	0.01%	32,937	$732K	Add +109.6%
VET Vermilion Energy Inc.	0.01%	53,119	$732K	Add +21.2%
WY Weyerhaeuser Co.	0.01%	29,942	$731K	Add +31.2%
NSIT Insight Enterprises Inc.	0.01%	10,913	$731K	Add +11.5%
PLPC Preformed Line Products Co.	0.01%	2,692	$729K	New
CAE Cae Inc.	0.01%	27,890	$724K	Reduce -16.2%
FTV Fortive Corp.	0.01%	13,085	$723K	Add +26.6%
ROIV Roivant Sciences Ltd.	0.01%	26,088	$723K	Add +2.1%
SBAC SBA Communications Corp.	0.01%	4,177	$719K	Add +11.2%
GPC Genuine Parts Co.	0.01%	6,794	$718K	Reduce -71.8%
COLM Columbia Sportswear Co.	0.01%	13,086	$717K	Reduce -2.6%
AFRM Affirm Holdings Inc.	0.01%	15,628	$716K	Reduce -1.6%
FOX Fox Corp. Class B	0.01%	13,471	$715K	Add +13.9%
PUK Prudential PLC-ADR	0.01%	25,155	$715K	Add +38.5%
TDC Teradata Corp.	0.01%	27,900	$715K	Add +3.7%
CNXN PC Connection Inc.	0.01%	12,223	$715K	Add +24.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	9,489	$713K	Reduce -7.3%
MDB Mongodb Inc.	0.01%	2,909	$712K	Add +18.1%
STZ Constellation Brands Inc. Class A	0.01%	4,734	$710K	Add +61.7%
RDW Redwire Corp.	0.01%	83,290	$708K	Reduce -11.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	18,285	$708K	Add +16.2%
CNC Centene Corp.	0.01%	21,600	$707K	Add +73.1%
STAG Stag Industrial Inc.	0.01%	19,604	$707K	Reduce -26.8%
EFV iShares MSCI Eafe Value ETF	0.01%	9,466	$704K	Add +60.0%
DAC Danaos Corp.	0.01%	6,245	$704K	Reduce -2.5%
KYMR Kymera Therapeutics Inc.	0.01%	8,442	$703K	Add +11.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,105	$701K	Add +27.4%
BFST Business First Bancshares	0.01%	25,913	$701K	New
KGS Kodiak Gas Services Inc.	0.01%	11,966	$698K	New
ENPH Enphase Energy Inc.	0.01%	18,418	$696K	Reduce -32.4%
FWONK Liberty Media Corp. Class C	0.01%	8,166	$694K	Add +49.7%
PAYO Payoneer Global Inc.	0.01%	142,776	$690K	Add +1283.6%
CDP Copt Defense Properties	0.01%	22,492	$688K	Reduce -24.1%
OGE Oge Energy Corp.	0.01%	14,336	$688K	Add +40.3%
VFS Vinfast Auto Ltd.	0.01%	178,236	$686K	Add +106.2%
DGII Digi International Inc.	0.01%	14,235	$686K	New
GTM Zoominfo Technologies Inc.	0.01%	114,346	$684K	New
MWA Mueller Water Products Inc. Class A	0.01%	24,867	$684K	Reduce -8.2%
MCRI Monarch Casino & Resort Inc.	0.01%	7,130	$682K	Reduce -76.7%
BRC Brady Corporation Class A	0.01%	8,348	$678K	Add +0.6%
ARCB Arcbest Corp.	0.01%	6,872	$676K	Reduce -24.5%
HRMY Harmony Biosciences Holdings	0.01%	24,098	$675K	Add +34.0%
SAM Boston Beer Company Inc. Class A	0.01%	2,929	$675K	Reduce -4.8%
TPC Tutor Perini Corp.	0.01%	8,737	$674K	Reduce -10.8%
MLAB Mesa Laboratories Inc.	0.01%	7,608	$673K	New
SCHO Schwab Short-Term US Treas	0.01%	27,667	$671K	Reduce -38.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	6,869	$670K	Add +5.7%
SWMR Swarmer Inc.	0.01%	14,178	$669K	New
CNA Cna Financial Corp.	0.01%	14,554	$668K	Add +4.5%
GFS Globalfoundries Inc.	0.01%	15,024	$668K	Add +143.9%
OZK Bank Ozk	0.01%	14,559	$668K	New
VRTS Virtus Investment Partners	0.01%	4,970	$668K	Add +24.0%
TRIP Tripadvisor Inc.	0.01%	62,499	$666K	New
AMH American Homes 4 Rent- A	0.01%	23,790	$664K	Reduce -15.9%
SCHL Scholastic Corp.	0.01%	17,000	$664K	Reduce -4.1%
ATRO Astronics Corp.	0.01%	9,928	$662K	New
TME Tencent Music Entertainm-ADR	0.01%	71,337	$662K	Add +22.2%
PWP Perella Weinberg Partners	0.01%	36,428	$662K	New
INVA Innoviva Inc.	0.01%	28,388	$661K	Add +0.4%
VIRT Virtu Financial Inc. Class A	0.01%	15,020	$661K	Add +64.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	11,424	$660K	Add +2.0%
CGNX Cognex Corp.	0.01%	13,458	$659K	Add +112.4%
UFPT Ufp Technologies Inc.	0.01%	3,403	$659K	New
BIDU Baidu Inc. - Spon ADR	0.01%	5,901	$658K	Reduce -74.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	8,873	$657K	Add +23.4%
ADNT Adient PLC	0.01%	32,442	$656K	Reduce -6.8%
SOFI Sofi Technologies Inc.	0.01%	41,277	$655K	Add +33.3%
ATI Ati Inc.	0.01%	4,505	$655K	Add +53.0%
SAIL Sailpoint Inc.	0.01%	49,476	$655K	Reduce -11.4%
LEG Leggett & Platt Inc.	0.01%	66,299	$655K	Reduce -3.9%
WSO Watsco Inc.	0.01%	1,800	$655K	Reduce -2.6%
NTCT Netscout Systems Inc.	0.01%	20,540	$653K	Reduce -0.6%
KRT Karat Packaging Inc.	0.01%	23,353	$652K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	11,196	$651K	Add +71.5%
RBC RBC Bearings Inc.	0.01%	1,198	$651K	Reduce -11.1%
CRK Comstock Resources Inc.	0.01%	30,817	$650K	Add +23.0%
DNOW Dnow Inc.	0.01%	54,420	$648K	Add +29.1%
COCO The Vita Coco Co. Inc.	0.01%	13,520	$648K	Add +152.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	184,337	$647K	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	28,623	$646K	Add +37.2%
LPG Dorian LPG Ltd.	0.01%	18,880	$646K	Reduce -25.6%
VVX V2X Inc.	0.01%	9,422	$645K	Reduce -12.6%
HUBG Hub Group Inc. Class A	0.01%	17,901	$645K	Add +0.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	7,976	$645K	Reduce -12.6%
CPK Chesapeake Utilities Corp.	0.01%	5,084	$642K	New
BDC Belden Inc.	0.01%	5,583	$641K	Add +223.5%
DVLT Datavault AI Inc.	0.01%	1,026,762	$637K	Add +161.8%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	39,289	$636K	Add +33.5%
AAOI Applied Optoelectronics Inc.	0.01%	7,497	$634K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	18,678	$634K	Add +23.2%
JOYY Joyy Inc.-ADR	0.01%	10,836	$633K	Add +10.5%
DOCN Digitalocean Holdings Inc.	0.01%	7,373	$632K	Reduce -19.0%
ICL Icl Group Ltd.	0.01%	121,450	$629K	Reduce -42.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	25,944	$629K	New
PDFS PDF Solutions Inc.	0.01%	19,211	$628K	New
SCHX Schwab US Large-Cap ETF	0.01%	24,470	$627K	Add +10.6%
VMI Valmont Industries	0.01%	1,564	$625K	Reduce -84.0%
FHN First Horizon Corp.	0.01%	27,452	$625K	Reduce -2.4%
SSNC Ss&c Technologies Holdings	0.01%	9,211	$622K	Add +46.0%
SMPL The Simply Good Foods Co.	0.01%	43,251	$621K	Add +41.7%
R Ryder System Inc.	0.01%	3,028	$620K	Add +5.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	38,095	$614K	Add +10.8%
NWSA News Corp. Class A	0.01%	24,628	$614K	Reduce -32.8%
SCSC Scansource Inc.	0.01%	16,865	$612K	Add +20.6%
PRK Park National Corp.	0.01%	3,743	$612K	Add +10.0%
HLI Houlihan Lokey Inc.	0.01%	4,254	$611K	Add +59.0%
INVH Invitation Homes Inc.	0.01%	24,585	$611K	Reduce -7.8%
DOLE Dole PLC	0.01%	42,653	$610K	Add +1.1%
NTGR Netgear Inc.	0.01%	27,802	$607K	New
VC Visteon Corp.	0.01%	6,659	$607K	New
APLS Apellis Pharmaceuticals Inc.	0.01%	15,079	$607K	Reduce -3.0%
GIII G-III Apparel Group Ltd.	0.01%	21,887	$606K	Add +2.6%
CSGP Costar Group Inc.	0.01%	15,028	$606K	Add +6.5%
VUZI Vuzix Corp.	0.01%	262,071	$605K	Add +10.8%
FSLY Fastly Inc. Class A	0.01%	20,764	$603K	Reduce -0.8%
PNW Pinnacle West Capital	0.01%	5,944	$599K	Reduce -16.9%
GRBK Green Brick Partners Inc.	0.01%	9,282	$598K	Add +140.7%
ASC Ardmore Shipping Corp.	0.01%	39,215	$598K	New
KOP Koppers Holdings Inc.	0.01%	15,460	$598K	New
MMYT Makemytrip Ltd.	0.01%	16,005	$597K	Add +2.3%
VECO Veeco Instruments Inc.	0.01%	17,619	$597K	New
RRR Red Rock Resorts Inc. Class A	0.01%	11,174	$596K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,689	$595K	Reduce -3.2%
WTTR Select Water Solutions Inc.	0.01%	38,877	$595K	New
MDA Mda Space Ltd.	0.01%	23,523	$594K	New
UDR Udr Inc.	0.01%	17,409	$588K	Reduce -9.6%
IEUR iShares Core MSCI Europe ETF	0.01%	8,363	$588K	No change
ZIM Zim Integrated Shipping Serv	0.01%	22,298	$588K	Reduce -78.8%
LZB La-Z-Boy Inc.	0.01%	18,249	$587K	Add +20.4%
ETD Ethan Allen Interiors Inc.	0.01%	26,288	$585K	Add +11.4%
OXM Oxford Industries Inc.	0.01%	15,190	$585K	Add +5.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	11,747	$585K	Add +100.2%
RYZ Ryerson Holding Corp.	0.01%	25,984	$584K	New
MMSI Merit Medical Systems Inc.	0.01%	8,464	$583K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	14,479	$583K	Add +14.3%
LPL LG Display Co. Ltd.-ADR	0.01%	150,057	$582K	Add +1.0%
XLK SS Technology Select Sector	0.00%	4,372	$581K	Reduce -30.6%
RBA RB Global Inc.	0.00%	6,057	$581K	Add +7.1%
ALB Albemarle Corp.	0.00%	3,234	$581K	Add +113.3%
ORI Old Republic Intl Corp.	0.00%	14,528	$580K	Add +13.4%
CPT Camden Property Trust	0.00%	5,909	$577K	Reduce -8.3%
WKC World Kinect Corp.	0.00%	24,961	$576K	New
LB Landbridge Co. LLC-A	0.00%	8,305	$573K	Add +85.1%
GGB Gerdau SA -Spon ADR	0.00%	158,508	$572K	Add +18.4%
HGTY Hagerty Inc. Class A	0.00%	54,272	$571K	Reduce -1.2%
ASND Ascendis Pharma A/S	0.00%	2,498	$571K	Add +29.7%
PAM Pampa Energia SA-Spon ADR	0.00%	6,442	$570K	Add +28.6%
OHI Omega Healthcare Investors	0.00%	12,995	$569K	Add +10.2%
BLKB Blackbaud Inc.	0.00%	14,739	$569K	New
PSMT Pricesmart Inc.	0.00%	3,769	$567K	Add +45.0%
NVR NVR Inc.	0.00%	86	$567K	Add +26.5%
BMI Badger Meter Inc.	0.00%	3,717	$566K	Reduce -83.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7,889	$566K	Add +62.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,293	$566K	Add +23.8%
GLNG Golar LNG Ltd.	0.00%	10,401	$563K	Add +27.6%
ASTH Astrana Health Inc.	0.00%	22,935	$562K	New
FRO Frontline PLC	0.00%	16,018	$558K	Add +7.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	93,179	$558K	Add +65.0%
PRG Prog Holdings Inc.	0.00%	19,409	$557K	Reduce -12.3%
PLMR Palomar Holdings Inc.	0.00%	4,658	$557K	New
BKH Black Hills Corp.	0.00%	8,016	$556K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,863	$554K	Add +12.9%
IDA Idacorp Inc.	0.00%	3,869	$553K	Reduce -11.3%
LQDT Liquidity Services Inc.	0.00%	18,088	$553K	Add +5.4%
PCVX Vaxcyte Inc.	0.00%	9,504	$552K	Add +7.7%
GTLS Chart Industries Inc.	0.00%	2,665	$551K	Add +7.5%
CUK Carnival PLC-ADR	0.00%	21,322	$549K	Add +20.4%
AGX Argan Inc.	0.00%	1,008	$549K	New
ZION Zions Bancorp NA	0.00%	9,483	$546K	Add +16.3%
CARS Cars.com Inc.	0.00%	67,187	$546K	Add +42.0%
PRAA Pra Group Inc.	0.00%	31,160	$545K	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,079	$545K	Add +9.3%
NPKI NPK International Inc.	0.00%	37,589	$545K	New
EE Excelerate Energy Inc. Class A	0.00%	16,297	$545K	New
DOCU Docusign Inc.	0.00%	11,485	$545K	Reduce -75.2%
CVLG Covenant Logistics Group Inc.	0.00%	19,944	$541K	New
CTS CTS Corp.	0.00%	11,292	$539K	Reduce -12.6%
MAMA Mama's Creations Inc.	0.00%	35,028	$537K	New
WRD Weride Inc.-ADR	0.00%	66,296	$536K	Add +93.4%
RGTI Rigetti Computing Inc.	0.00%	38,177	$536K	Reduce -14.4%
GIB Cgi Inc.	0.00%	7,340	$535K	Reduce -2.0%
AORT Artivion Inc.	0.00%	14,572	$534K	New
U Unity Software Inc.	0.00%	24,321	$534K	Add +31.7%
QSR Restaurant Brands Intern	0.00%	7,217	$533K	New
HIW Highwoods Properties Inc.	0.00%	24,832	$532K	Reduce -19.7%
ACT Enact Holdings Inc.	0.00%	13,026	$532K	Add +1.8%
SYM Symbotic Inc.	0.00%	9,978	$531K	Reduce -18.8%
ODC Oil-Dri Corp. of America	0.00%	8,150	$530K	New
LECO Lincoln Electric Holdings	0.00%	2,128	$530K	Reduce -11.0%
RUN Sunrun Inc.	0.00%	39,079	$530K	Reduce -8.3%
MKTX Marketaxess Holdings Inc.	0.00%	3,202	$528K	Reduce -83.1%
STLA Stellantis NV	0.00%	74,305	$527K	Reduce -71.9%
BZ Kanzhun Ltd. - ADR	0.00%	39,323	$527K	Reduce -6.2%
TLN Talen Energy Corp.	0.00%	1,647	$526K	Add +51.9%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	4,843	$526K	Add +16.2%
VIAV Viavi Solutions Inc.	0.00%	15,775	$525K	Reduce -31.5%
EMA Emera Inc.	0.00%	10,119	$525K	Add +9.5%
XLF SS Financial Select Sector	0.00%	10,628	$525K	Reduce -13.3%
ROCK Gibraltar Industries Inc.	0.00%	13,159	$525K	Add +11.0%
AUGO Aura Minerals Inc.	0.00%	6,417	$524K	New
QUBT Quantum Computing Inc.	0.00%	76,440	$524K	Add +58.7%
QBTS D-Wave Quantum Inc.	0.00%	36,280	$524K	Reduce -22.9%
DKS Dick's Sporting Goods Inc.	0.00%	2,627	$521K	Add +5.9%
DCI Donaldson Co. Inc.	0.00%	6,129	$520K	Reduce -4.0%
SBLK Star Bulk Carriers Corp.	0.00%	22,582	$519K	Add +46.0%
SANM Sanmina Corp.	0.00%	3,993	$518K	Add +18.4%
ATRC Atricure Inc.	0.00%	18,140	$518K	New
JBI Janus International Group Inc.	0.00%	100,436	$517K	Add +7.8%
GRFS Grifols SA-ADR	0.00%	64,309	$516K	Add +9.6%
OEF iShares S&P 100 ETF	0.00%	1,620	$515K	No change
VYX NCR Voyix Corp.	0.00%	81,320	$515K	Add +24.5%
APOG Apogee Enterprises Inc.	0.00%	15,232	$511K	Add +0.1%
WS Worthington Steel Inc.	0.00%	16,828	$511K	Reduce -6.5%
UCTT Ultra Clean Holdings Inc.	0.00%	8,198	$510K	New
STN Stantec Inc.	0.00%	5,896	$509K	Add +18.6%
CWK Cushman & Wakefield Ltd.	0.00%	41,478	$509K	New
ELS Equity Lifestyle Properties	0.00%	8,088	$505K	Add +0.2%
POR Portland General Electric Co.	0.00%	9,561	$505K	Add +76.6%
CORT Corcept Therapeutics Inc.	0.00%	12,502	$504K	Reduce -15.6%
IJR iShares Core S&P Small-Cap E	0.00%	4,044	$503K	Add +4.8%
TALK Talkspace Inc.	0.00%	97,190	$502K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	16,747	$502K	Add +16.6%
DCO Ducommun Inc.	0.00%	4,116	$502K	New
INMD Inmode Ltd.	0.00%	36,494	$499K	Add +5.7%
COLL Collegium Pharmaceutical Inc.	0.00%	15,033	$497K	Add +14.5%
NMRK Newmark Group Inc. Class A	0.00%	33,138	$497K	Reduce -4.5%
MBUU Malibu Boats Inc. Class A	0.00%	19,156	$497K	New
MDLN Medline Inc. Class A	0.00%	11,136	$496K	New
ENSG The Ensign Group Inc.	0.00%	2,459	$495K	Add +68.0%
GPOR Gulfport Energy Corp.	0.00%	2,340	$495K	Add +84.5%
HEZU iShares Currency Hedged MSCI	0.00%	11,259	$492K	Reduce -0.7%
AMRZ Amrize Ltd.	0.00%	8,778	$492K	New
GNW Genworth Financial Inc.	0.00%	60,258	$489K	Reduce -2.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	37,697	$489K	Reduce -1.9%
PODD Insulet Corp.	0.00%	2,326	$488K	Add +46.5%
AROC Archrock Inc.	0.00%	14,023	$488K	Add +52.3%
FRT Federal Realty Invs Trust	0.00%	4,592	$488K	Reduce -22.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,870	$488K	Reduce -21.8%
SEI Solaris Energy Infrastructur	0.00%	8,623	$487K	New
ARMK Aramark	0.00%	11,970	$485K	Add +11.9%
ESE Esco Technologies Inc.	0.00%	1,721	$484K	Add +46.6%
FORM Formfactor Inc.	0.00%	4,986	$484K	Add +10.2%
BN Brookfield Corp.	0.00%	11,916	$482K	Reduce -8.0%
OTTR Otter Tail Corp.	0.00%	5,494	$482K	Add +5.3%
CALX Calix Inc.	0.00%	9,807	$480K	Reduce -7.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	3,543	$480K	Reduce -4.9%
GRDN Guardian Phrmcy Services-A	0.00%	12,709	$479K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	6,481	$478K	Add +51.7%
AMWD American Woodmark Corp.	0.00%	11,960	$476K	Add +16.9%
WGO Winnebago Industries	0.00%	15,344	$476K	Reduce -10.1%
PECO Phillips Edison & Company Inc.	0.00%	12,694	$475K	Reduce -0.3%
TXNM TXNM Energy Inc.	0.00%	8,102	$474K	Reduce -35.8%
PTGX Protagonist Therapeutics Inc.	0.00%	4,481	$472K	Add +6.9%
MSGS Madison Square Garden Sports	0.00%	1,468	$472K	Add +25.7%
GNRC Generac Holdings Inc.	0.00%	2,415	$472K	Reduce -13.8%
GATX Gatx Corp.	0.00%	2,759	$471K	Add +3.1%
MANU Manchester United PLC Class A	0.00%	27,978	$471K	Add +86.8%
MYRG MYR Group Inc./Delaware	0.00%	1,664	$470K	New
PDBC Invesco Optimum Yield Divers	0.00%	27,068	$469K	Reduce -44.4%
AIT Applied Industrial Tech Inc.	0.00%	1,761	$467K	Add +47.9%
LINC Lincoln Educational Services	0.00%	11,417	$464K	New
PRGO Perrigo Co. PLC	0.00%	43,225	$464K	Reduce -15.4%
SKT Tanger Inc.	0.00%	13,581	$461K	Reduce -12.2%
NEU Newmarket Corp.	0.00%	719	$461K	Reduce -0.3%
AN Autonation Inc.	0.00%	2,357	$460K	Reduce -2.9%
ENTG Entegris Inc.	0.00%	3,924	$460K	Add +30.6%
RL Ralph Lauren Corp.	0.00%	1,335	$459K	Add +6.2%
DLO Dlocal Ltd.	0.00%	35,345	$458K	Add +36.2%
SEB Seaboard Corp.	0.00%	81	$458K	Add +1.3%
SCHF Schwab Intl Equity ETF	0.00%	18,473	$457K	Add +10.0%
AMX America Movil Sab DE CV	0.00%	17,894	$456K	Reduce -0.8%
FLNC Fluence Energy Inc.	0.00%	33,105	$456K	Add +26.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	23,244	$455K	Add +13.9%
ESAB Esab Corp.	0.00%	4,696	$454K	Reduce -3.8%
CG The Carlyle Group Inc.	0.00%	9,370	$453K	Add +37.7%
DBRG Digitalbridge Group Inc.	0.00%	29,323	$452K	Reduce -18.6%
CHYM Chime Financial Inc. Class A	0.00%	24,129	$452K	Reduce -5.8%
ADC Agree Realty Corp.	0.00%	5,967	$450K	Reduce -4.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,181	$448K	Add +40.2%
CMBT CMB Tech NV	0.00%	35,446	$448K	Reduce -18.9%
IRT Independence Realty Trust Inc.	0.00%	30,097	$448K	Reduce -16.2%
XLC SS Comm Select Sector SPDR	0.00%	4,039	$448K	Reduce -23.2%
CVBF CVB Financial Corp.	0.00%	23,043	$447K	Add +62.7%
TKR Timken Co.	0.00%	4,433	$446K	New
JXN Jackson Financial Inc. Class A	0.00%	4,201	$444K	Add +8.4%
MBB iShares MBS ETF	0.00%	4,674	$444K	Reduce -16.6%
AFG American Financial Group Inc.	0.00%	3,473	$444K	Add +29.6%
CUZ Cousins Properties Inc.	0.00%	19,605	$442K	Reduce -19.4%
MTBA Simplify MBS ETF	0.00%	8,848	$438K	New
VSEC Vse Corp.	0.00%	2,371	$437K	New
NBN Northeast Bank	0.00%	3,890	$437K	New
SLAB Silicon Laboratories Inc.	0.00%	2,098	$437K	Reduce -30.5%
POWI Power Integrations Inc.	0.00%	8,522	$436K	Reduce -27.1%
ASTS Ast Spacemobile Inc.	0.00%	5,261	$436K	New
CUBE Cubesmart	0.00%	11,886	$436K	Add +103.1%
MTZ Mastec Inc.	0.00%	1,350	$434K	New
XLI SS Industrial Select Sector	0.00%	2,673	$432K	Reduce -31.4%
PNTG The Pennant Group Inc.	0.00%	14,173	$432K	New
HCSG Healthcare Services Group	0.00%	23,220	$431K	New
ATR Aptargroup Inc.	0.00%	3,416	$431K	Add +82.5%
PLAB Photronics Inc.	0.00%	10,640	$430K	Reduce -58.8%
CDW CDW Corp.	0.00%	3,552	$430K	Reduce -15.2%
ORA Ormat Technologies Inc.	0.00%	3,837	$429K	Reduce -0.8%
DEA Easterly Government Properti	0.00%	19,980	$428K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,633	$428K	New
BTBT Bit Digital Inc.	0.00%	325,348	$426K	Reduce -73.5%
KRG Kite Realty Group Trust	0.00%	17,329	$425K	Reduce -7.2%
LAES Sealsq Corp.	0.00%	161,480	$423K	Reduce -40.4%
CMRE Costamare Inc.	0.00%	25,015	$423K	Add +9.6%
UGI Ugi Corp.	0.00%	11,575	$422K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,562	$420K	Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	9,858	$419K	New
VAL Valaris Ltd.	0.00%	4,267	$418K	Reduce -10.1%
IRTC Irhythm Holdings Inc.	0.00%	3,535	$417K	Add +54.2%
KRYS Krystal Biotech Inc.	0.00%	1,614	$417K	Add +8.0%
XLP SS Consumer Staples Sel Sect	0.00%	5,051	$414K	Reduce -21.5%
HXL Hexcel Corp.	0.00%	5,078	$411K	Reduce -20.5%
THC Tenet Healthcare Corp.	0.00%	2,176	$411K	Reduce -0.4%
DIOD Diodes Inc.	0.00%	6,009	$410K	Reduce -69.7%
MRP Millrose Properties	0.00%	14,530	$407K	Reduce -13.2%
ALHC Alignment Healthcare Inc.	0.00%	23,043	$406K	New
COLB Columbia Banking System Inc.	0.00%	14,709	$403K	Add +19.9%
TRU Transunion	0.00%	5,825	$403K	Reduce -9.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,095	$403K	Add +15.3%
OS Onestream Inc.	0.00%	16,779	$403K	Add +24.9%
PAAS Pan American Silver Corp.	0.00%	7,359	$402K	Reduce -2.0%
WRBY Warby Parker Inc. Class A	0.00%	19,080	$402K	New
HRL Hormel Foods Corp.	0.00%	17,738	$402K	Reduce -71.3%
DGRO iShares Core Dividend Growth	0.00%	5,703	$400K	No change
IBP Installed Building Products	0.00%	1,505	$399K	Reduce -6.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	14,243	$397K	No change
CR Crane Co.	0.00%	2,318	$396K	Reduce -87.1%
MRNA Moderna Inc.	0.00%	7,788	$396K	New
GEN Gen Digital Inc.	0.00%	20,868	$393K	Reduce -13.0%
SKWD Skyward Specialty Insurance	0.00%	8,986	$393K	Add +78.7%
YMM Full Truck Alliance -SPN ADR	0.00%	47,285	$392K	Reduce -15.9%
FINV Finvolution Group-ADR	0.00%	81,764	$392K	Add +10.2%
XLB SS Materials Select Sector	0.00%	7,832	$391K	Reduce -25.8%
IIPR Innovative Industrial Proper	0.00%	7,763	$389K	Reduce -22.1%
FR First Industrial Realty TR	0.00%	6,706	$388K	Reduce -34.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	8,452	$388K	Reduce -28.5%
RLI Rli Corp.	0.00%	6,796	$388K	Add +54.6%
NVEC Nve Corp.	0.00%	5,911	$387K	New
LMNR Limoneira Co.	0.00%	28,820	$387K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,832	$386K	Add +47.9%
BWB Bridgewater Bancshares Inc.	0.00%	21,675	$384K	New
EWBC East West Bancorp Inc.	0.00%	3,580	$382K	Add +3.2%
LXP LXP Industrial Trust	0.00%	8,214	$380K	New
HEI.A Heico Corp. Class A	0.00%	1,800	$380K	Add +3.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,935	$380K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,932	$379K	Add +4.8%
BLFS Biolife Solutions Inc.	0.00%	19,829	$378K	New
AUR Aurora Innovation Inc.	0.00%	91,686	$378K	Add +209.5%
ITRN Ituran Location and Control	0.00%	7,673	$376K	New
SF Stifel Financial Corp.	0.00%	5,079	$375K	Add +28.7%
MASI Masimo Corp.	0.00%	2,103	$374K	Add +20.3%
CLX Clorox Company	0.00%	3,605	$374K	Add +24.7%
TGTX TG Therapeutics Inc.	0.00%	11,219	$373K	Add +17.9%
BLDR Builders Firstsource Inc.	0.00%	4,520	$372K	Reduce -36.1%
EDU New Oriental Educatio-SP ADR	0.00%	6,568	$372K	Add +10.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	3,337	$372K	Add +8.4%
KLAR Klarna Group PLC	0.00%	28,304	$370K	New
IIIV I3 Verticals Inc. Class A	0.00%	16,533	$370K	Reduce -34.5%
PLXS Plexus Corp.	0.00%	1,824	$369K	Add +22.2%
IFS Intercorp Financial Services	0.00%	7,353	$369K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,506	$368K	Add +33.9%
PPC Pilgrim's Pride Corp.	0.00%	9,723	$367K	Add +33.2%
HSAI Hesai Group	0.00%	19,202	$367K	Add +18.3%
TEAM Atlassian Corp. Class A	0.00%	5,379	$367K	Reduce -20.0%
ACI Albertsons Cos Inc. Class A	0.00%	21,459	$366K	Add +106.5%
MGEE Mge Energy Inc.	0.00%	4,727	$365K	Reduce -26.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	895	$365K	No change
MOH Molina Healthcare Inc.	0.00%	2,736	$365K	Add +34.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	11,577	$364K	Add +3.5%
MSM MSC Industrial Direct Co. Class A	0.00%	3,941	$364K	Add +41.8%
PBF PBF Energy Inc. Class A	0.00%	7,634	$364K	New
CWAN Clearwater Analytics HDS-A	0.00%	15,311	$362K	Reduce -6.5%
NAVN Navan Inc. Class A	0.00%	27,199	$360K	New
ALGM Allegro Microsystems Inc.	0.00%	11,407	$360K	Reduce -19.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	159,117	$360K	Reduce -7.9%
DLB Dolby Laboratories Inc. Class A	0.00%	5,980	$359K	Reduce -85.3%
PRI Primerica Inc.	0.00%	1,426	$357K	Add +18.6%
ALLE Allegion PLC	0.00%	2,449	$356K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,099	$355K	Add +25.2%
VNO Vornado Realty Trust	0.00%	13,633	$354K	Reduce -0.9%
WMS Advanced Drainage Systems Inc.	0.00%	2,578	$354K	Add +24.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	5,178	$353K	New
EHC Encompass Health Corp.	0.00%	3,642	$352K	Add +46.9%
CRDO Credo Technology Group Holdi	0.00%	3,751	$352K	Reduce -0.7%
FNV Franco-Nevada Corp.	0.00%	1,419	$351K	Add +2.0%
DAN Dana Inc.	0.00%	10,388	$350K	Reduce -21.2%
JBS JBS NV-A	0.00%	19,368	$348K	Reduce -1.1%
MBLY Mobileye Global Inc. Class A	0.00%	50,611	$348K	Add +55.1%
IWF iShares Russell 1000 Growth	0.00%	815	$348K	Add +67.7%
NOBL Proshares S&P 500 Dividend A	0.00%	3,275	$347K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	7,780	$347K	New
DFAC Dimensional US Core Equity 2	0.00%	8,908	$346K	Reduce -2.0%
PFS Provident Financial Services	0.00%	16,342	$346K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	28,019	$345K	Add +34.8%
OSPN Onespan Inc.	0.00%	32,669	$344K	New
AVT Avnet Inc.	0.00%	5,581	$344K	Reduce -1.2%
CHWY Chewy Inc. Class A	0.00%	12,673	$342K	Reduce -81.2%
BTCS BTCS Inc.	0.00%	246,140	$342K	Add +15.4%
CSR Centerspace	0.00%	5,951	$342K	New
EXLS Exlservice Holdings Inc.	0.00%	11,212	$341K	Reduce -82.5%
GWRE Guidewire Software Inc.	0.00%	2,280	$341K	Reduce -40.2%
MLTX Moonlake Immunotherapeutics	0.00%	18,208	$339K	Add +17.9%
RNW Renew Energy Global PLC-A	0.00%	74,092	$339K	New
ELAN Elanco Animal Health Inc.	0.00%	14,180	$339K	Add +27.8%
FUFU Bitfufu Inc. Class A	0.00%	173,654	$339K	Reduce -22.4%
HCKT The Hackett Group Inc.	0.00%	25,860	$336K	New
TNL Travel + Leisure Co.	0.00%	4,857	$336K	Add +6.0%
AAON Aaon Inc.	0.00%	4,052	$335K	Add +23.9%
CCC CCC Intelligent Solutions Ho	0.00%	55,822	$335K	Add +404.2%
NUVL Nuvalent Inc. Class A	0.00%	3,266	$335K	New
XLRE SS Real Estate Select Sector	0.00%	8,172	$334K	Reduce -25.3%
ALLT Allot Ltd.	0.00%	50,093	$334K	New
NPO Enpro Inc.	0.00%	1,328	$333K	New
SPXC SPX Technologies Inc.	0.00%	1,664	$333K	New
SUZ Suzano SA - Spon ADR	0.00%	33,161	$332K	Add +101.9%
GIL Gildan Activewear Inc.	0.00%	5,955	$331K	Reduce -0.6%
BALL Ball Corp.	0.00%	5,602	$331K	Reduce -14.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	20,767	$331K	Add +15.2%
OKLO Oklo Inc.	0.00%	6,665	$331K	New
STRA Strategic Education Inc.	0.00%	3,976	$330K	Reduce -86.0%
DEO Diageo PLC-Sponsored ADR	0.00%	4,429	$330K	Add +42.5%
SMTC Semtech Corp.	0.00%	4,286	$330K	Reduce -11.7%
DXPE DXP Enterprises Inc.	0.00%	2,356	$329K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,088	$329K	Add +4.5%
STGW Stagwell Inc.	0.00%	52,003	$327K	New
INTA Intapp Inc.	0.00%	12,712	$327K	Add +179.9%
PKE Park Aerospace Corp.	0.00%	11,864	$325K	New
AIZ Assurant Inc.	0.00%	1,486	$324K	Add +9.7%
WK Workiva Inc.	0.00%	5,422	$323K	Add +2.7%
GHM Graham Corp.	0.00%	4,095	$323K	New
STRW Strawberry Fields REIT Inc.	0.00%	27,133	$323K	New
FLUT Flutter Entertainment PLC-Di	0.00%	3,163	$322K	Add +96.7%
PI Impinj Inc.	0.00%	3,139	$322K	Add +32.8%
SYNA Synaptics Inc.	0.00%	4,591	$322K	Reduce -6.3%
FLS Flowserve Corp.	0.00%	4,363	$321K	Reduce -14.7%
AMBA Ambarella Inc.	0.00%	6,197	$319K	Add +17.7%
CHE Chemed Corp.	0.00%	840	$317K	Reduce -1.8%
FNF Fidelity National Financial	0.00%	6,841	$317K	Reduce -9.0%
BLD Topbuild Corp.	0.00%	902	$317K	Reduce -3.8%
VOYA Voya Financial Inc.	0.00%	4,631	$316K	Add +15.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	27,797	$315K	Add +3.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,245	$315K	Reduce -19.0%
OPRA Opera Ltd.-ADR	0.00%	22,000	$314K	Reduce -4.0%
SWBI Smith & Wesson Brands Inc.	0.00%	21,882	$314K	Reduce -0.4%
H Hyatt Hotels Corp. Class A	0.00%	2,169	$312K	Reduce -8.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	49,486	$312K	Add +9.7%
TXRH Texas Roadhouse Inc.	0.00%	1,884	$311K	Add +34.5%
GAP The Gap Inc.	0.00%	12,820	$310K	Add +41.5%
UTI Universal Technical Institut	0.00%	8,584	$310K	New
CART Maplebear Inc.	0.00%	8,262	$309K	Add +68.4%
DT Dynatrace Inc.	0.00%	8,363	$309K	Reduce -96.2%
AXS Axis Capital Holdings Ltd.	0.00%	3,046	$309K	Add +17.1%
SOLS Solstice Adv Materials Inc.	0.00%	4,046	$308K	Reduce -19.2%
SILA Sila Realty Trust Inc.	0.00%	13,012	$308K	New
SEDG Solaredge Technologies Inc.	0.00%	6,033	$308K	New
CTRE Caretrust REIT Inc.	0.00%	8,369	$307K	Reduce -11.0%
FUN Six Flags Entertainment Corp.	0.00%	17,274	$307K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	8,233	$306K	New
BRBR Bellring Brands Inc.	0.00%	18,934	$305K	New
CBSH Commerce Bancshares Inc.	0.00%	6,177	$304K	Add +50.1%
EXOD Exodus Movement Inc. Class A	0.00%	46,550	$303K	Add +103.4%
BRX Brixmor Property Group Inc.	0.00%	10,485	$302K	Reduce -37.0%
BF.B Brown-Forman Corp. Class B	0.00%	11,372	$301K	Add +19.1%
BAX Baxter International Inc.	0.00%	17,807	$299K	New
BOX Box Inc. Class A	0.00%	12,652	$299K	Reduce -34.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	4,233	$295K	New
HE Hawaiian Electric Inds	0.00%	19,823	$294K	Reduce -28.8%
GBTG Global Business Travel Group	0.00%	52,554	$293K	Add +17.0%
IPGP Ipg Photonics Corp.	0.00%	2,559	$293K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	25,759	$293K	Add +22.9%
POOL Pool Corp.	0.00%	1,443	$292K	Reduce -11.3%
SXI Standex International Corp.	0.00%	1,145	$292K	Reduce -16.3%
CVCO Cavco Industries Inc.	0.00%	602	$292K	Add +1.9%
JBTM JBT Marel Corp.	0.00%	2,278	$291K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	7,908	$291K	New
UNFI United Natural Foods Inc.	0.00%	6,444	$290K	Reduce -1.3%
AKR Acadia Realty Trust	0.00%	15,152	$290K	Reduce -23.2%
PDS Precision Drilling Corp.	0.00%	2,939	$289K	Reduce -4.8%
COHU Cohu Inc.	0.00%	9,444	$289K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	3,646	$289K	Add +3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,650	$289K	Reduce -36.9%
NWS News Corp. Class B	0.00%	10,088	$288K	Reduce -49.9%
SMR Nuscale Power Corp.	0.00%	26,472	$287K	New
SCI Service Corp. International	0.00%	3,467	$286K	Reduce -2.7%
MIDD Middleby Corp.	0.00%	2,151	$285K	Reduce -68.7%
APGE Apogee Therapeutics Inc.	0.00%	3,385	$285K	Add +17.1%
ACMR Acm Research Inc. Class A	0.00%	7,229	$284K	Reduce -25.6%
LFST Lifestance Health Group Inc.	0.00%	44,622	$284K	Add +19.1%
TRIN Trinity Capital Inc.	0.00%	19,284	$284K	Reduce -18.3%
ARW Arrow Electronics Inc.	0.00%	1,965	$282K	Reduce -79.0%
IYW iShares Ustechnology ETF	0.00%	1,553	$282K	Reduce -5.8%
TRI Thomson Reuters Corp.	0.00%	3,125	$281K	Add +21.5%
RH RH	0.00%	2,008	$281K	Add +0.1%
RPM RPM International Inc.	0.00%	2,820	$280K	Reduce -18.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	641	$280K	New
WBS Webster Financial Corp.	0.00%	4,036	$280K	Reduce -2.4%
WTRG Essential Utilities Inc.	0.00%	6,954	$280K	Add +4.5%
CNOB Connectone Bancorp Inc.	0.00%	10,426	$279K	New
KN Knowles Corp.	0.00%	10,854	$279K	Add +4.3%
ALM Almonty Industries Inc.	0.00%	19,197	$278K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1,327	$277K	Reduce -14.8%
PENG Penguin Solutions Inc.	0.00%	15,753	$277K	New
DFUV Dimensional US Marketwide Va	0.00%	5,707	$277K	No change
OFG Ofg Bancorp	0.00%	6,830	$276K	New
MIR Mirion Technologies Inc.	0.00%	14,866	$276K	Add +5.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,795	$276K	Reduce -38.8%
CURB Curbline Properties Corp.	0.00%	10,688	$276K	New
GVA Granite Construction Inc.	0.00%	2,298	$275K	New
LASR Nlight Inc.	0.00%	4,829	$275K	New
BCPC Balchem Corp.	0.00%	1,623	$275K	Reduce -6.0%
PL Planet Labs PBC	0.00%	9,834	$275K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,866	$273K	New
WLDN Willdan Group Inc.	0.00%	3,559	$272K	New
PCTY Paylocity Holding Corp.	0.00%	2,519	$272K	New
LOB Live Oak Bancshares Inc.	0.00%	8,225	$272K	New
UVV Universal Corp.	0.00%	5,155	$272K	Reduce -11.8%
NWE Northwestern Energy Group Inc.	0.00%	4,113	$271K	New
PB Prosperity Bancshares Inc.	0.00%	4,034	$271K	Add +32.3%
AEHR Aehr Test Systems	0.00%	7,308	$271K	New
CAVA Cava Group Inc.	0.00%	3,349	$271K	New
JEF Jefferies Financial Group Inc.	0.00%	6,528	$269K	Reduce -1.8%
DFAT Dimensional US Target Value	0.00%	4,296	$268K	No change
PAG Penske Automotive Group Inc.	0.00%	1,790	$268K	Add +7.9%
FSV Firstservice Corp.	0.00%	1,924	$267K	Add +11.2%
AGNC AGNC Investment Corp.	0.00%	26,564	$266K	Reduce -20.2%
XMTR Xometry Inc. Class A	0.00%	6,497	$265K	New
DOCS Doximity Inc. Class A	0.00%	11,386	$265K	Reduce -63.0%
HCM Hutchmed China-ADR	0.00%	17,726	$265K	New
ACLX Arcellx Inc.	0.00%	2,298	$264K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,997	$263K	Add +22.4%
VYM Vanguard High DVD Yield ETF	0.00%	1,765	$262K	New
AMLP Alerian MLP ETF	0.00%	4,968	$262K	Reduce -10.7%
TGS Transportador Gas-ADR SP B	0.00%	7,549	$261K	Add +0.5%
DVA Davita Inc.	0.00%	1,698	$261K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,674	$260K	Reduce -3.9%
PFGC Performance Food Group Co.	0.00%	3,035	$260K	Add +34.2%
RRX Regal Rexnord Corp.	0.00%	1,377	$258K	New
FDN First Trust DJ Internet Ind	0.00%	1,101	$258K	New
LAD Lithia Motors Inc.	0.00%	1,021	$255K	Add +0.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,740	$254K	New
MBIN Merchants Bancorp	0.00%	5,883	$252K	New
CCK Crown Holdings Inc.	0.00%	2,512	$252K	Add +22.9%
AZZ Azz Inc.	0.00%	2,005	$251K	New
SR Spire Inc.	0.00%	2,770	$251K	New
FFIN First Finl Bankshares Inc.	0.00%	8,489	$250K	Reduce -5.2%
FIP Ftai Infrastructure Inc.	0.00%	50,583	$250K	New
HALO Halozyme Therapeutics Inc.	0.00%	3,837	$248K	New
REZI Resideo Technologies Inc.	0.00%	7,340	$247K	Add +1.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,306	$246K	Add +20.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5,107	$246K	New
BWA Borgwarner Inc.	0.00%	4,530	$246K	Reduce -20.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	5,287	$244K	New
VKTX Viking Therapeutics Inc.	0.00%	7,509	$244K	Reduce -8.1%
TASEKO MINES LTD	0.00%	37,836	$244K	New
THFF First Financial Corp.	0.00%	3,861	$244K	New
AXGN Axogen Inc.	0.00%	7,361	$244K	New
ONB Old National Bancorp	0.00%	11,021	$244K	New
AIQ Global X Art Intel & Tech	0.00%	5,204	$243K	No change
DAKT Daktronics Inc.	0.00%	12,382	$242K	New
SIGI Selective Insurance Group	0.00%	3,195	$241K	New
UTZ Utz Brands Inc.	0.00%	30,413	$241K	New
ALGT Allegiant Travel Co.	0.00%	2,961	$240K	New
FROG Jfrog Ltd.	0.00%	5,084	$239K	Reduce -37.1%
NN Nextnav Inc.	0.00%	14,866	$238K	New
WBI Waterbridge Infrastruc Class A	0.00%	8,867	$238K	New
VNT Vontier Corp.	0.00%	6,684	$237K	Reduce -3.1%
KELYA Kelly Services Inc. Class A	0.00%	26,771	$237K	New
SSB Southstate Bank Corp.	0.00%	2,559	$237K	Add +3.2%
NEXT Nextdecade Corp.	0.00%	30,824	$236K	New
GME Gamestop Corp. Class A	0.00%	10,208	$235K	Reduce -7.5%
ELF Elf Beauty Inc.	0.00%	3,880	$235K	New
AVNS Avanos Medical Inc.	0.00%	16,687	$234K	Reduce -67.9%
BLCO Bausch + Lomb Corp.	0.00%	14,698	$234K	New
SOHU Sohu.com Ltd.-ADR	0.00%	15,123	$234K	Reduce -4.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	18,056	$233K	Add +0.9%
GIC Global Industrial Co.	0.00%	7,393	$233K	New
NLY Annaly Capital Management Inc.	0.00%	11,010	$233K	Reduce -19.1%
PXF Invesco Rafi Developed Marke	0.00%	3,313	$232K	Reduce -3.2%
SRPT Sarepta Therapeutics Inc.	0.00%	10,642	$232K	Reduce -15.2%
NEOG Neogen Corp.	0.00%	24,873	$231K	Add +4.5%
XLY SS Consumer Disc Select Sect	0.00%	2,119	$231K	Reduce -49.9%
EOSE Eos Energy Enterprises Inc.	0.00%	46,555	$231K	Add +112.8%
BBSI Barrett Business SVCS Inc.	0.00%	7,896	$230K	New
QXO Qxo Inc.	0.00%	11,849	$230K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	8,246	$230K	New
TTAM Titan America SA	0.00%	15,243	$228K	New
GEMI Gemini Space Station Inc. Class A	0.00%	51,659	$228K	New
NG Novagold Resources Inc.	0.00%	25,405	$228K	Reduce -12.8%
SII Sprott Inc.	0.00%	1,596	$228K	New
BTSG Brightspring Health Services	0.00%	5,346	$228K	New
SFD Smithfield Foods Inc.	0.00%	8,115	$227K	Reduce -81.3%
CNO Cno Financial Group Inc.	0.00%	5,496	$226K	Reduce -17.8%
GSLC Goldman Activebeta US LC ETF	0.00%	1,803	$226K	No change
LGN Legence Corp. Class A	0.00%	3,986	$225K	New
ATEC Alphatec Holdings Inc.	0.00%	20,605	$224K	New
IMVT Immunovant Inc.	0.00%	9,011	$224K	New
EMN Eastman Chemical Co.	0.00%	2,918	$223K	New
CRTO Criteo SA-Spon	0.00%	12,403	$222K	Reduce -3.9%
WDFC WD-40 Co.	0.00%	1,089	$222K	Reduce -9.3%
TMDX Transmedics Group Inc.	0.00%	2,229	$222K	New
GOOS Canada Goose Holdings Inc.	0.00%	20,183	$221K	New
OLN Olin Corp.	0.00%	7,442	$221K	New
GL Globe Life Inc.	0.00%	1,588	$221K	Reduce -91.9%
BBIO Bridgebio Pharma Inc.	0.00%	2,974	$221K	New
LBRT Liberty Energy Inc.	0.00%	7,659	$221K	New
HWC Hancock Whitney Corp.	0.00%	3,468	$221K	Reduce -1.4%
NCNO Ncino Inc.	0.00%	14,715	$220K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,280	$220K	Reduce -91.1%
LUMN Lumen Technologies Inc.	0.00%	31,621	$220K	Add +29.0%
RYN Rayonier Inc.	0.00%	10,649	$220K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	419	$219K	New
GNL Global Net Lease Inc.	0.00%	23,429	$219K	New
MHK Mohawk Industries Inc.	0.00%	2,227	$219K	Add +5.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,372	$219K	New
TKO Tko Group Holdings Inc.	0.00%	1,085	$219K	Add +11.5%
GBFH Gbank Financial Holdings Inc.	0.00%	8,156	$218K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,479	$218K	New
SCHA Schwab US Small-Cap ETF	0.00%	7,492	$218K	Reduce -6.1%
RLX RLX Technology Inc.-ADR	0.00%	98,970	$218K	Add +6.9%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	2,541	$217K	New
FELE Franklin Electric Co. Inc.	0.00%	2,354	$217K	New
BEN Franklin Templeton Inc.	0.00%	9,176	$217K	New
NTNX Nutanix Inc. Class A	0.00%	5,698	$217K	Reduce -30.4%
BC Brunswick Corp.	0.00%	2,970	$216K	Add +7.3%
ACA Arcosa Inc.	0.00%	2,035	$216K	New
GTY Getty Realty Corp.	0.00%	6,789	$216K	Reduce -17.6%
WCC Wesco International Inc.	0.00%	788	$216K	Reduce -7.5%
TTEK Tetra Tech Inc.	0.00%	7,149	$215K	New
SOLV Solventum Corp.	0.00%	3,284	$214K	Add +23.9%
VCYT Veracyte Inc.	0.00%	6,649	$214K	Add +10.0%
BROS Dutch Bros Inc. Class A	0.00%	4,216	$214K	New
EBF Ennis Inc.	0.00%	9,956	$213K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	3,220	$213K	New
LEA Lear Corp.	0.00%	1,756	$213K	Reduce -80.2%
ABTC American Bitcoin Corp.	0.00%	230,456	$212K	Reduce -9.9%
GLD SPDR Gold Shares	0.00%	491	$211K	Reduce -11.4%
CIM Chimera Investment Corp.	0.00%	16,771	$210K	New
FSBC Five Star Bancorp	0.00%	5,574	$210K	New
BCO The Brink's Co.	0.00%	2,027	$210K	Reduce -3.0%
WTFC Wintrust Financial Corp.	0.00%	1,509	$210K	New
CLDT Chatham Lodging Trust	0.00%	26,635	$210K	New
HQY Healthequity Inc.	0.00%	2,505	$209K	New
CAL Caleres Inc.	0.00%	19,837	$209K	New
IBOC International Bancshares CRP	0.00%	3,082	$207K	Reduce -0.6%
AFCG Advanced Flower Capital Inc.	0.00%	73,422	$207K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	3,178	$207K	New
WNC Wabash National Corp.	0.00%	23,965	$207K	New
SKY Champion Homes Inc.	0.00%	2,777	$207K	New
FIVE Five Below	0.00%	903	$206K	New
VLY Valley National Bancorp	0.00%	16,784	$206K	Add +42.7%
IEV iShares Europe ETF	0.00%	3,030	$206K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	2,115	$206K	No change
CSWC Capital Southwest Corp.	0.00%	9,293	$206K	Reduce -20.7%
TWST Twist Bioscience Corp.	0.00%	4,314	$205K	New
PBI Pitney Bowes Inc.	0.00%	18,542	$205K	New
TILE Interface Inc.	0.00%	8,176	$204K	New
AQN Algonquin Power & Utilities	0.00%	33,162	$204K	Add +6.3%
SWX Southwest Gas Holdings Inc.	0.00%	2,343	$204K	New
KNSL Kinsale Capital Group Inc.	0.00%	595	$203K	Add +2.1%
GBDC Golub Capital BDC Inc.	0.00%	16,052	$203K	Add +18.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,021	$203K	Add +12.8%
OGS One Gas Inc.	0.00%	2,352	$203K	Reduce -29.1%
URA Global X Uranium ETF	0.00%	4,143	$201K	New
ABR Arbor Realty Trust Inc.	0.00%	25,987	$200K	New
OWL Blue Owl Capital Inc.	0.00%	21,945	$200K	Add +22.8%
CPB The Campbell's Company	0.00%	8,986	$200K	Reduce -38.9%
NCLH Norwegian Cruise Line Holdin	0.00%	10,536	$197K	Reduce -90.4%
SHLS Shoals Technologies Group -A	0.00%	29,927	$197K	Reduce -4.0%
UWMC Uwm Holdings Corp.	0.00%	53,840	$195K	Reduce -24.1%
DBI Designer Brands Inc. Class A	0.00%	34,224	$195K	New
PDM Piedmont Realty Trust Inc.	0.00%	29,408	$193K	Add +7.0%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	17,590	$192K	Reduce -0.6%
RMNI Rimini Street Inc.	0.00%	58,472	$192K	New
RNGR Ranger Energy Services Class A	0.00%	11,165	$191K	New
III Information Services Group	0.00%	49,519	$190K	New
BSBR Banco Santander Brasil-ADS	0.00%	32,063	$190K	Add +0.8%
BNL Broadstone Net Lease Inc.	0.00%	10,405	$190K	Reduce -1.9%
SD Sandridge Energy Inc.	0.00%	11,531	$188K	New
IVR Invesco Mortgage Capital	0.00%	23,178	$187K	Reduce -25.1%
M Macy's Inc.	0.00%	10,330	$187K	Reduce -1.2%
ACCO Acco Brands Corp.	0.00%	62,129	$186K	Add +499.5%
ESOA Energy Services of America	0.00%	14,081	$185K	New
ASUR Asure Software Inc.	0.00%	21,490	$185K	New
HELE Helen of Troy Ltd.	0.00%	12,743	$184K	New
BNED Barnes & Noble Education Inc.	0.00%	20,659	$182K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	10,705	$182K	New
HDSN Hudson Technologies Inc.	0.00%	30,875	$182K	New
HPK Highpeak Energy Inc.	0.00%	26,245	$181K	New
EEX Emerald Holding Inc.	0.00%	40,055	$181K	New
SHC Sotera Health Co.	0.00%	12,505	$179K	Add +16.4%
ZGN Ermenegildo Zegna NV	0.00%	17,162	$179K	Reduce -4.7%
BANC Banc of California Inc.	0.00%	10,168	$179K	New
PSEC Prospect Capital Corp.	0.00%	68,333	$178K	New
RWT Redwood Trust Inc.	0.00%	31,739	$178K	Reduce -19.9%
OFS Ofs Capital Corp.	0.00%	49,237	$175K	New
BCIC BCP Investment Corp.	0.00%	23,066	$173K	New
AIP Arteris Inc.	0.00%	10,544	$173K	New
TTI Tetra Technologies Inc.	0.00%	20,288	$173K	New
OBDC Blue Owl Capital Corp.	0.00%	15,625	$173K	New
NMAX Newsmax Inc.	0.00%	32,989	$172K	Add +4.3%
WHF Whitehorse Finance Inc.	0.00%	23,243	$172K	New
PAL Proficient Auto Logistics Inc.	0.00%	25,356	$172K	New
FNB FNB Corp.	0.00%	10,156	$170K	Reduce -5.7%
ESRT Empire State Realty Trust-A	0.00%	32,517	$169K	Reduce -3.2%
CLB Core Laboratories Inc.	0.00%	10,019	$168K	New
CRCT Cricut Inc. Class A	0.00%	43,797	$164K	New
SHO Sunstone Hotel Investors Inc.	0.00%	17,775	$160K	Reduce -17.4%
STNE Stoneco Ltd. Class A	0.00%	11,331	$160K	Add +3.3%
LYFT LYFT Inc. Class A	0.00%	12,014	$160K	Add +7.3%
TLX Telix Pharmaceuticals Ltd.	0.00%	16,653	$159K	Reduce -38.9%
IMMR Immersion Corporation	0.00%	29,085	$159K	New
ALKT Alkami Technology Inc.	0.00%	10,095	$158K	Reduce -55.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	15,770	$158K	Add +3.5%
TEO Telecom Argentina SA-SP ADR	0.00%	13,457	$157K	New
ADAM Adamas Trust Inc.	0.00%	21,348	$157K	Reduce -31.2%
AEBI Aebi Schmidt Holding AG	0.00%	16,167	$157K	New
JOBY Joby Aviation Inc.	0.00%	18,733	$155K	Add +3.4%
VITL Vital Farms Inc.	0.00%	10,894	$154K	New
ACRE Ares Commercial Real Estate	0.00%	31,612	$152K	Reduce -26.4%
ADTN Adtran Holdings Inc.	0.00%	11,819	$149K	Add +1.1%
RC Ready Capital Corp.	0.00%	89,075	$144K	Reduce -18.5%
CNH CNH Industrial NV	0.00%	12,891	$142K	New
TRAK Repositrak Inc.	0.00%	18,571	$141K	New
AHCO Adapthealth Corp.	0.00%	11,860	$141K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	17,166	$141K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,793	$141K	New
RITM Rithm Capital Corp.	0.00%	14,698	$139K	New
BDN Brandywine Realty Trust	0.00%	51,266	$139K	New
DRVN Driven Brands Holdings Inc.	0.00%	10,828	$137K	Reduce -44.8%
LBTYA Liberty Global Ltd. Class A	0.00%	11,204	$135K	New
RPC Ridgepost Capital Inc. Class A	0.00%	18,654	$135K	New
ACIC American Coastal Insurance C	0.00%	11,744	$132K	New
JILL J. Jill Inc.	0.00%	11,525	$132K	New
CRD.A Crawford & Company Class A	0.00%	13,059	$130K	New
BOOM DMC Global Inc.	0.00%	24,918	$130K	New
SIBN Si-Bone Inc.	0.00%	10,262	$130K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	22,272	$128K	Add +9.7%
MTRX Matrix Service Co.	0.00%	11,079	$127K	New
EXK Endeavour Silver Corp.	0.00%	13,634	$127K	Reduce -33.1%
ORN Orion Group Holdings Inc.	0.00%	11,427	$125K	New
WU Western Union Co.	0.00%	14,165	$124K	Reduce -4.5%
FLO Flowers Foods Inc.	0.00%	14,998	$122K	Reduce -38.3%
AAL American Airlines Group Inc.	0.00%	11,194	$120K	Add +11.7%
ELME Elme Communities	0.00%	59,390	$119K	Add +142.8%
CMTG Claros Mortgage Trust Inc.	0.00%	46,988	$112K	Reduce -34.1%
PESI Perma-Fix Environmental SVCS	0.00%	10,390	$111K	New
FNKO Funko Inc. Class A	0.00%	33,814	$107K	Reduce -33.6%
RBBN Ribbon Communications Inc.	0.00%	50,192	$106K	New
MQ Marqeta Inc.	0.00%	25,825	$105K	Reduce -70.6%
CSANY Cosan SA -ADR	0.00%	25,473	$105K	New
UA Under Armour Inc. Class C	0.00%	17,979	$104K	Add +7.9%
SVCO Silvaco Group Inc.	0.00%	14,305	$101K	New
NCMI National Cinemedia Inc.	0.00%	33,030	$101K	New
PSKY Paramount Skydance Class B	0.00%	11,112	$100K	New
DAO Youdao Inc. - ADR	0.00%	10,069	$99K	Reduce -6.7%
AVTR Avantor Inc.	0.00%	12,463	$98K	New
MFA Mfa Financial Inc.	0.00%	10,000	$96K	New
EVLV Evolv Technologies Holdings	0.00%	15,138	$92K	New
UAA Under Armour Inc. Class A	0.00%	15,211	$90K	Add +20.2%
GT Goodyear Tire & Rubber Co.	0.00%	13,433	$89K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	12,316	$88K	New
JBLU Jetblue Airways Corp.	0.00%	19,382	$86K	Add +46.5%
RIG Transocean Ltd.	0.00%	11,441	$76K	New
BLMN Bloomin' Brands Inc.	0.00%	13,958	$75K	New
GO Grocery Outlet Holding Corp.	0.00%	10,573	$75K	Reduce -37.7%
ASAN Asana Inc. Class A	0.00%	10,989	$70K	Reduce -48.0%
REI Ring Energy Inc.	0.00%	44,359	$68K	Reduce -1.8%
PD Pagerduty Inc.	0.00%	10,839	$67K	New
QS Quantumscape Corp.	0.00%	10,312	$66K	Reduce -0.5%
TBI Trueblue Inc.	0.00%	16,053	$63K	New
NCTY THE9 Ltd.-ADR	0.00%	11,444	$63K	New
OLPX Olaplex Holdings Inc.	0.00%	30,786	$62K	Add +47.2%
MLCO Melco Resorts & Entert-ADR	0.00%	10,100	$57K	Reduce -30.5%
TV Grupo Televisa SA-Spon ADR	0.00%	19,327	$56K	Reduce -0.2%
DSX Diana Shipping Inc.	0.00%	21,915	$55K	Reduce -46.8%
TDOC Teladoc Health Inc.	0.00%	10,028	$55K	Reduce -3.7%
DLTH Duluth Holdings Inc. Class B	0.00%	17,131	$54K	Add +2.0%
MPT Medical Properties Trust Inc.	0.00%	11,164	$52K	New
ALIT Alight Inc. Class A	0.00%	88,677	$51K	New
BUR Burford Capital Ltd.	0.00%	11,205	$51K	Reduce -5.1%
BHST Bioharvest Sciences Inc.	0.00%	11,576	$50K	New
BB Blackberry Ltd.	0.00%	15,396	$50K	Reduce -99.1%
SLNH Soluna Holdings Inc.	0.00%	66,403	$47K	Add +16.3%
RPAY Repay Holdings Corp.	0.00%	18,100	$47K	Reduce -2.5%
EGHT 8X8 Inc.	0.00%	28,000	$46K	Add +0.1%
EVH Evolent Health Inc. Class A	0.00%	19,588	$45K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	26,152	$44K	Add +0.6%
RXRX Recursion Pharmaceuticals-A	0.00%	14,049	$43K	New
COTY Coty Inc. Class A	0.00%	20,503	$41K	Add +81.3%
RGP Resources Connection Inc.	0.00%	10,942	$41K	New
HEPS D-Market Electronic Serv-ADR	0.00%	12,669	$33K	No change
BRC INC-A	0.00%	24,088	$19K	Add +15.0%
NAK Northern Dynasty Minerals	0.00%	13,190	$18K	Reduce -32.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	14,087	$17K	Reduce -20.6%
GLDG Goldmining Inc.	0.00%	11,727	$14K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $753K (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	31,072	$753K	No change

Total filed on the 13F, all lines: $11.7B.

Portfolio Sells Q4 2025 → Q1 2026


CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.60
UBER Uber Technologies Inc.	Reduce -44.5%	0.20%	−0.26
IREN Iren Ltd.	Reduce -38.7%	0.25%	−0.24
CIFR Cipher Digital Inc.	Reduce -29.8%	0.26%	−0.21
NOW ServiceNow Inc.	Reduce -18.5%	0.18%	−0.18
ARM Arm Holdings PLC-ADR	Reduce -91.3%	0.02%	−0.14
FTNT Fortinet Inc.	Reduce -7.2%	0.91%	−0.14
CHKP Check Point Software Tech	Reduce -4.5%	0.28%	−0.14
GOOG Alphabet Inc. Class C	Reduce -1.8%	0.57%	−0.13
WDAY Workday Inc. Class A	Reduce -87.0%	0.01%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -23.6%	0.25%	−0.13
JPM JPMorgan Chase & Co.	Reduce -4.6%	0.41%	−0.11
VRSK Verisk Analytics Inc.	Reduce -87.8%	0.01%	−0.11
ADSK Autodesk Inc.	Reduce -8.9%	0.21%	−0.10
PGR Progressive Corp.	Reduce -3.0%	0.32%	−0.10
SCHW Schwab (charles) Corp.	Reduce -4.1%	0.44%	−0.10
MU Micron Technology Inc.	Reduce -17.8%	0.72%	−0.10
VUSE Vident US Eqty Strat ETF	Reduce -3.3%	0.44%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -60.8%	0.04%	−0.09
DT Dynatrace Inc.	Reduce -96.2%	0.00%	−0.09
TMUS T-Mobile US Inc.	Reduce -28.2%	0.18%	−0.09
HOOD Robinhood Markets Inc. Class A	Reduce -13.8%	0.08%	−0.08
BABA Alibaba Group Holding-SP ADR	Reduce -64.2%	0.03%	−0.08
ECL Ecolab Inc.	Reduce -32.8%	0.12%	−0.08
FCNCA First Citizens Bcshs Class A	Reduce -4.8%	0.23%	−0.07
HUT Hut 8 Corp.	Reduce -42.9%	0.07%	−0.07
ADP Automatic Data Processing	Reduce -32.3%	0.06%	−0.06
KD Kyndryl Holdings Inc.	Reduce -0.8%	0.05%	−0.06
BB Blackberry Ltd.	Reduce -99.1%	0.00%	−0.06
AJG Arthur J Gallagher & Co.	Reduce -16.2%	0.10%	−0.06
TDG Transdigm Group Inc.	Reduce -48.8%	0.04%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -4.6%	1.35%	−0.06
TWLO Twilio Inc. Class A	Reduce -66.3%	0.02%	−0.05
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -42.2%	0.04%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -23.5%	0.10%	−0.05
SE Sea Ltd.-ADR	Reduce -36.3%	0.03%	−0.05
RIOT Riot Platforms Inc.	Reduce -24.4%	0.10%	−0.05
REVG Rev Group Inc.	Sold out	0.00%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -10.6%	0.12%	−0.05
MSI Motorola Solutions Inc.	Reduce -48.8%	0.05%	−0.05
INTC Intel Corp.	Reduce -15.3%	0.51%	−0.05
WST West Pharmaceutical Services	Reduce -18.8%	0.09%	−0.05
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.05
LAUR Laureate Education Inc.	Reduce -76.8%	0.01%	−0.04
BTDR Bitdeer Technologies Group-A	Reduce -6.1%	0.08%	−0.04
EQH Equitable Holdings Inc.	Reduce -68.2%	0.01%	−0.04
XLV SS Health Care Select Sector	Reduce -83.5%	0.01%	−0.04
AMT American Tower Corp.	Reduce -51.9%	0.03%	−0.04
PDD PDD Holdings Inc.	Reduce -58.4%	0.02%	−0.04
VTWO Vanguard Russell 2000 ETF	Sold out	0.00%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Add +91.9%	4.97%	+1.91
TSLA Tesla Inc.	Add +193.9%	1.57%	+0.85
PANW Palo Alto Networks Inc.	Add +69.8%	1.71%	+0.43
IEMG iShares Core MSCI Emerging	Add +112.7%	0.72%	+0.36
EMXC iShares MSCI Emr MRK Ex Chna	Add +56.0%	0.50%	+0.17
VEA Vanguard Ftse Developed ETF	Add +117.5%	0.31%	+0.16
NOC Northrop Grumman Corp.	Add +2.7%	1.35%	+0.14
GBTC Grayscale Bitcoin Trust ETF	Add +20106.7%	0.14%	+0.14
ALAB Astera Labs Inc.	Add +1534.3%	0.15%	+0.13
VWO Vanguard Ftse Emerging Marke	Add +170.7%	0.23%	+0.13
XOM Exxon Mobil Corp.	Add +19.1%	0.39%	+0.13
SAP Sap SE-Sponsored ADR	Add +564.8%	0.17%	+0.13
SCHZ Schwab US Aggregate Bond ETF	Add +84.6%	0.32%	+0.13
WDC Western Digital Corp.	Add +439.0%	0.14%	+0.12
BMY Bristol-Myers Squibb Co.	Add +161.1%	0.14%	+0.09
MDLZ Mondelez International Inc. Class A	Add +50.6%	0.27%	+0.08
NEM Newmont Corp.	Add +66.0%	0.21%	+0.08
LHX L3HARRIS Technologies Inc.	Add +1.7%	1.08%	+0.08
HWM Howmet Aerospace Inc.	Add +163.9%	0.12%	+0.08
AKAM Akamai Technologies Inc.	Add +10.9%	0.31%	+0.08
STX Seagate Technology Holdings	Add +169.6%	0.10%	+0.07
KLAC KLA Corp.	Add +7.5%	0.47%	+0.07
FLY Firefly Aerospace Inc.	New	0.06%	+0.06
BDX Becton Dickinson and Co.	Add +659.1%	0.08%	+0.06
HON Honeywell International Inc.	Add +141.9%	0.10%	+0.06
MSTR Strategy Inc.	Add +178.9%	0.11%	+0.06
ONDS Ondas Inc.	Add +268.3%	0.08%	+0.06
BHP BHP Group Ltd.-Spon ADR	Add +115.5%	0.10%	+0.06
CTAS Cintas Corp.	Add +104.4%	0.14%	+0.06
VRT Vertiv Holdings Co. Class A	Add +117.8%	0.08%	+0.06
COST Costco Wholesale Corp.	Add +13.4%	0.33%	+0.05
CVX Chevron Corp.	Add +35.4%	0.13%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +37.7%	0.14%	+0.05
COIN Coinbase Global Inc. Class A	Add +142.1%	0.12%	+0.05
TJX TJX Companies Inc.	Add +17.0%	0.51%	+0.05
DNN Denison Mines Corp.	Add +4.9%	0.22%	+0.05
T AT&T Inc.	Add +42.0%	0.14%	+0.05
OKE Oneok Inc.	Add +54.7%	0.11%	+0.05
ADI Analog Devices Inc.	Add +8.6%	0.34%	+0.05
SCCO Southern Copper Corp.	Add +197.8%	0.07%	+0.05
VGIT Vanguard Intermediate-Term T	Add +25.8%	0.38%	+0.04
VCIT Vanguard Int-Term Corporate	Add +44.9%	0.19%	+0.04
GEV GE Vernova Inc.	Add +16.0%	0.15%	+0.04
DELL Dell Technologies -C	Add +28.0%	0.13%	+0.04
ADM Archer-Daniels-Midland Co.	Add +468.2%	0.05%	+0.04
AMAT Applied Materials Inc.	Add +5.3%	0.20%	+0.04
CCJ Cameco Corp.	Add +1.6%	0.48%	+0.04
USFD US Foods Holding Corp.	Add +16.1%	0.18%	+0.04
UEC Uranium Energy Corp.	Add +30.7%	0.15%	+0.04
PH Parker Hannifin Corp.	Add +81.0%	0.10%	+0.04

Options Activity Q4 2025 → Q1 2026


NVDA Nvidia Corp.	put	Sold out	502,500	$93.7Mbefore exit
NVDA Nvidia Corp.	call	Sold out	502,500	$93.7Mbefore exit
TSLA Tesla Inc.	call	Sold out	115,500	$51.9Mbefore exit
TSLA Tesla Inc.	put	Sold out	115,500	$51.9Mbefore exit
GBTC Grayscale Bitcoin Trust ETF	call	Sold out	331,300	$22.6Mbefore exit
COIN Coinbase Global Inc. Class A	put	Sold out	25,000	$5.7Mbefore exit
COIN Coinbase Global Inc. Class A	call	Sold out	25,000	$5.7Mbefore exit
MSTR Strategy Inc.	put	Sold out	31,000	$4.7Mbefore exit
MSTR Strategy Inc.	call	Sold out	31,000	$4.7Mbefore exit
ETH Grayscale Ethereum Staking M	call	Sold out	158,000	$4.4Mbefore exit

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