Vident Advisory, LLC

Name: Vident Advisory, LLC 13F holdings, Q2 2026
Creator: Vident Advisory, LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Vident Advisory, LLC reported 1,910 stock positions worth $13.4 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Palo Alto Networks (PANW, 2.3%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q1 2026, it opened 216 new positions, sold out of 143, added to 872 and reduced 740. The biggest buy was Sandisk (SNDK, shares +278%) and the biggest sale Nvidia (NVDA, shares −35%).

Most Recent 13F: Q2 2026
Location: Alpharetta, GA
CIK: 0001744347
Portfolio Value: $13.4B (Q2 2026)
SEC Filing: 0001172661-26-003342 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,910 stocks · $13.4B


NVDA Nvidia Corp.	3.23%	2,167,442	$433.7M	Reduce -35.3%
PANW Palo Alto Networks Inc.	2.27%	896,838	$305.8M	Reduce -28.6%
GOOGL Alphabet Inc. Class A	2.24%	844,533	$301.8M	Reduce -4.3%
MSFT Microsoft Corp.	2.18%	784,604	$292.7M	Reduce -4.0%
AMZN Amazon.com Inc.	2.09%	1,177,363	$280.6M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	2.07%	365,598	$279.0M	Reduce -15.5%
AAPL Apple Inc.	2.04%	946,522	$273.9M	Add +1.2%
MU Micron Technology Inc.	1.71%	198,635	$229.3M	Reduce -20.1%
CSCO Cisco Systems Inc.	1.65%	1,893,992	$222.5M	Reduce -23.5%
TSM Taiwan Semiconductor-SP ADR	1.62%	457,045	$218.3M	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	1.52%	1,755,853	$204.9M	Add +12.3%
AVGO Broadcom Inc.	1.52%	539,774	$203.9M	Reduce -2.1%
META Meta Platforms Inc. Class A	1.41%	336,581	$189.6M	Add +0.6%
FTNT Fortinet Inc.	1.38%	1,211,318	$186.1M	Reduce -7.2%
AMD Advanced Micro Devices	1.14%	263,722	$153.2M	Reduce -38.4%
V Visa Inc. Class A	1.10%	432,713	$148.5M	Add +1.2%
GD General Dynamics Corp.	1.10%	415,910	$147.3M	Add +0.0%
RTX RTX Corp.	1.05%	744,578	$141.3M	Reduce -8.7%
LMT Lockheed Martin Corp.	0.94%	247,845	$126.3M	Reduce -7.3%
INTC Intel Corp.	0.87%	837,318	$116.9M	Reduce -38.7%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	231,765	$116.0M	Add +3.2%
NOC Northrop Grumman Corp.	0.85%	225,431	$114.8M	Reduce -2.7%
KLAC KLA Corp.	0.82%	365,170	$110.2M	Reduce -2.8%
MA Mastercard Inc. Class A	0.78%	204,857	$105.2M	Reduce -1.6%
RKLB Rocket Lab Corp.	0.77%	1,018,132	$103.5M	Add +4.4%
LHX L3HARRIS Technologies Inc.	0.76%	351,927	$102.3M	Reduce -4.0%
TSLA Tesla Inc.	0.76%	241,669	$101.6M	Reduce -51.2%
GOOG Alphabet Inc. Class C	0.71%	270,107	$95.4M	Add +15.8%
LLY Eli Lilly & Co.	0.63%	70,087	$84.1M	Add +3.7%
LRCX Lam Research Corp.	0.56%	172,662	$74.8M	Add +13.2%
GE General Electric filed as GE AEROSPACE	0.52%	185,558	$69.3M	Add +1.1%
CIFR Cipher Digital Inc.	0.51%	2,821,057	$69.1M	Add +19.5%
SNDK Sandisk Corp.	0.51%	30,146	$68.5M	Add +278.0%
ORCL Oracle Corp.	0.51%	466,383	$68.3M	Reduce -4.8%
NFLX Netflix Inc.	0.51%	956,979	$68.3M	Add +25.9%
KKR KKR & Co. Inc.	0.49%	718,061	$65.9M	Reduce -1.7%
UNH Unitedhealth Group Inc.	0.48%	154,986	$64.4M	Add +0.5%
SCHW Schwab (charles) Corp.	0.48%	693,955	$64.0M	Add +26.2%
VUSE Vident US Eqty Strat ETF	0.46%	852,245	$61.6M	Add +3.6%
AMAT Applied Materials Inc.	0.45%	83,854	$60.6M	Add +23.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	389,772	$59.1M	Add +4.1%
CCJ Cameco Corp.	0.42%	550,995	$56.1M	Add +6.0%
URI United Rentals Inc.	0.42%	49,364	$55.9M	Reduce -0.4%
WMT Walmart Inc.	0.41%	492,040	$55.7M	Add +5.0%
VGIT Vanguard Intermediate-Term T	0.40%	917,662	$54.1M	Add +22.0%
CAT Caterpillar Inc.	0.40%	50,496	$53.8M	Reduce -0.0%
BAC Bank of America Corp.	0.40%	934,027	$53.2M	Reduce -4.9%
JNJ Johnson & Johnson	0.39%	208,589	$53.0M	Add +17.3%
CW Curtiss-Wright Corp.	0.39%	69,806	$52.9M	Reduce -3.5%
MRVL Marvell Technology Inc.	0.38%	171,791	$51.2M	Reduce -38.3%
ELV Elevance Health Inc.	0.38%	132,285	$51.2M	Add +12.6%
XOM Exxon Mobil Corp.	0.38%	371,244	$50.8M	Add +36.8%
JPM JPMorgan Chase & Co.	0.36%	149,682	$49.0M	Reduce -8.6%
ANET Arista Networks Inc.	0.36%	286,384	$48.7M	Add +34.9%
ABBV Abbvie Inc.	0.35%	188,691	$47.5M	Add +6.8%
DHR Danaher Corp.	0.35%	247,926	$47.2M	Add +21.4%
BKNG Booking Holdings Inc.	0.35%	264,188	$47.1M	Add +1.9%
PGR Progressive Corp.	0.34%	210,380	$46.0M	Add +9.3%
ADI Analog Devices Inc.	0.34%	114,373	$45.4M	Reduce -8.9%
WDC Western Digital Corp.	0.33%	70,461	$45.0M	Add +14.7%
OKTA Okta Inc.	0.33%	325,137	$44.4M	Reduce -3.5%
IREN Iren Ltd. filed as IREN LIMITED	0.32%	930,808	$42.6M	Add +10.4%
SPOT Spotify Technology SA	0.31%	90,284	$41.5M	Add +176.2%
CARR Carrier Global Corp.	0.30%	557,313	$40.9M	Reduce -31.3%
VOO Vanguard S&P 500 ETF	0.30%	58,597	$40.2M	Add +18.4%
STX Seagate Technology Holdings	0.30%	41,290	$39.8M	Add +35.4%
COST Costco Wholesale Corp.	0.30%	42,556	$39.8M	Add +7.9%
SU Suncor Energy Inc.	0.30%	741,402	$39.8M	Add +17.3%
SCHZ Schwab US Aggregate Bond ETF	0.29%	1,686,818	$39.0M	Add +3.2%
ALAB Astera Labs Inc.	0.29%	80,631	$38.9M	Reduce -49.9%
HUT Hut 8 Corp.	0.29%	336,762	$38.9M	Add +83.4%
KEEL Keel Infrastructure Corp.	0.28%	6,513,207	$37.4M	Add +61.0%
INTU Intuit Inc.	0.27%	139,399	$36.4M	Add +20.0%
AKAM Akamai Technologies Inc.	0.27%	305,113	$36.1M	Reduce -3.4%
EW Edwards Lifesciences Corp.	0.27%	394,076	$35.6M	Reduce -5.9%
BWXT BWX Technologies Inc.	0.26%	176,268	$34.3M	Reduce -2.9%
ITOT iShares Core S&P Total U.S.	0.25%	206,899	$34.0M	Add +3.1%
DELL Dell Technologies -C	0.24%	75,921	$32.8M	Reduce -17.3%
MDLZ Mondelez International Inc. Class A	0.24%	562,673	$32.5M	Add +3.3%
AS Amer Sports Inc.	0.23%	905,016	$30.6M	Reduce -1.1%
HD Home Depot Inc.	0.23%	86,670	$30.6M	Reduce -4.6%
C Citigroup Inc.	0.23%	217,361	$30.4M	Add +3.4%
VCIT Vanguard Int-Term Corporate	0.23%	366,780	$30.3M	Add +33.7%
ARM Arm Holdings PLC-ADR	0.23%	85,324	$30.3M	Add +521.0%
FERG Ferguson Enterprises Inc.	0.22%	127,008	$30.1M	Add +1.3%
CHKP Check Point Software Tech	0.22%	226,522	$29.8M	Reduce -1.9%
CRM Salesforce Inc.	0.22%	189,382	$29.7M	Add +28.2%
AVAV Aerovironment Inc.	0.22%	178,162	$29.4M	Add +34.6%
ZS Zscaler Inc.	0.21%	204,384	$28.8M	Reduce -1.6%
GILD Gilead Sciences Inc.	0.21%	225,823	$28.5M	Add +39.0%
SAP Sap SE-Sponsored ADR	0.21%	182,310	$28.1M	Add +54.0%
IUSV iShares Core S&P U.S. Value	0.21%	252,461	$27.8M	Add +1.0%
ILMN Illumina Inc.	0.21%	157,618	$27.7M	Reduce -0.2%
AIG American International Group	0.21%	370,068	$27.6M	Add +3.2%
IAUM iShares Gold Trust Micro	0.20%	676,383	$27.1M	Reduce -59.8%
VEA Vanguard Ftse Developed ETF	0.19%	366,465	$26.1M	Reduce -36.5%
QCOM Qualcomm Inc.	0.19%	139,393	$25.8M	Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	91,034	$25.6M	Add +2.9%
MARA Mara Holdings Inc.	0.19%	1,802,838	$25.0M	Add +16.7%
COF Capital One Financial Corp.	0.19%	124,819	$25.0M	Add +435.5%
NEM Newmont Corp.	0.19%	266,749	$24.9M	Add +14.7%
LDOS Leidos Holdings Inc.	0.18%	240,554	$24.8M	Reduce -7.4%
FLEX Flex Ltd.	0.18%	152,332	$24.7M	Reduce -8.3%
UBER Uber Technologies Inc.	0.18%	340,112	$24.5M	Add +1.6%
GEV GE Vernova Inc.	0.18%	20,675	$24.3M	Add +0.7%
CEG Constellation Energy	0.18%	95,917	$23.8M	Add +19.3%
USFD US Foods Holding Corp.	0.18%	232,151	$23.7M	Reduce -0.3%
RIOT Riot Platforms Inc.	0.18%	864,320	$23.7M	Reduce -5.9%
HII Huntington Ingalls Industrie	0.18%	84,270	$23.6M	Add +6.5%
FLKR Franklin Ftse South Korea	0.17%	350,696	$23.2M	Add +158.7%
CAH Cardinal Health Inc.	0.17%	96,208	$22.9M	Add +11.6%
ONDS Ondas Inc.	0.17%	2,772,201	$22.8M	Add +151.5%
DNN Denison Mines Corp.	0.17%	7,457,149	$22.8M	Reduce -0.1%
MRK Merck & Co. Inc.	0.17%	175,764	$22.6M	Add +26.1%
MOG.A Moog Inc. Class A	0.17%	52,767	$22.4M	Reduce -5.2%
VIDI Vident Intl Eqty Strat ETF	0.16%	560,867	$21.9M	Add +14.9%
GS Goldman Sachs Group Inc.	0.16%	21,251	$21.5M	Reduce -5.7%
LOW Lowe's Cos Inc.	0.16%	96,514	$21.3M	Add +0.3%
WSO Watsco Inc.	0.16%	50,316	$21.0M	Add +2695.3%
UUUU Energy Fuels Inc.	0.15%	1,429,835	$20.7M	Add +2.5%
CLSK Cleanspark Inc.	0.15%	1,420,396	$20.7M	Add +9.1%
CTAS Cintas Corp.	0.15%	121,060	$20.6M	Add +23.0%
TMUS T-Mobile US Inc.	0.15%	122,311	$20.5M	Add +22.9%
HGER Harbor Commodity All Weather	0.15%	696,401	$20.4M	Add +216.2%
ADBE Adobe Inc.	0.15%	99,298	$20.4M	Add +5.4%
GLW Corning Inc.	0.15%	79,355	$20.3M	Add +42.7%
ASX Ase Technology Holding -ADR	0.15%	446,433	$20.1M	Reduce -21.9%
CDNS Cadence Design SYS Inc.	0.15%	53,351	$20.0M	Add +3.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.15%	10,013	$19.9M	Reduce -20.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.15%	114,280	$19.9M	Add +4.8%
HWM Howmet Aerospace Inc.	0.15%	73,723	$19.8M	Add +20.3%
SNOW Snowflake Inc.	0.15%	77,684	$19.8M	Reduce -2.8%
CACI Caci International Inc. Class A	0.15%	42,649	$19.8M	Reduce -3.5%
MO Altria Group Inc.	0.15%	273,714	$19.7M	Add +23.0%
QQQ Invesco QQQ Trust Series 1	0.15%	26,734	$19.7M	Add +199.9%
BTDR Bitdeer Technologies Group-A	0.15%	1,229,907	$19.5M	Add +10.4%
APP AppLovin Corp. Class A	0.14%	37,290	$19.2M	Reduce -67.9%
SLB SLB Ltd. filed as SLB LIMITED	0.14%	406,749	$18.9M	Add +19.7%
ISRG Intuitive Surgical Inc.	0.14%	47,134	$18.7M	Add +0.4%
ADSK Autodesk Inc.	0.14%	95,698	$18.6M	Reduce -5.7%
ALGN Align Technology Inc.	0.14%	109,692	$18.5M	Reduce -0.3%
NOW ServiceNow Inc.	0.14%	185,741	$18.4M	Reduce -8.7%
KTOS Kratos Defense & Security	0.13%	363,769	$18.1M	Add +9.3%
APLD Applied Digital Corp.	0.13%	484,806	$18.1M	Reduce -16.5%
DDOG Datadog Inc. Class A	0.13%	68,581	$17.9M	Reduce -72.9%
SNPS Synopsys Inc.	0.13%	38,951	$17.4M	Add +4.7%
PNR Pentair PLC	0.13%	224,898	$17.2M	Add +95.5%
TXN Texas Instruments Inc.	0.13%	57,529	$17.1M	Reduce -12.6%
TT Trane Technologies PLC	0.13%	34,858	$17.1M	Add +4.2%
ABNB Airbnb Inc. Class A	0.13%	119,085	$17.0M	Add +1.4%
SEZL Sezzle Inc.	0.13%	98,919	$17.0M	Add +22.1%
WULF Terawulf Inc.	0.13%	687,013	$17.0M	Reduce -51.9%
SW Smurfit Westrock PLC	0.13%	363,453	$16.8M	Add +10.4%
MPWR Monolithic Power Systems Inc.	0.12%	12,133	$16.8M	Reduce -24.5%
PL Planet Labs PBC	0.12%	504,252	$16.7M	Add +5027.6%
VGLT Vanguard Long-Term Treasury	0.12%	301,081	$16.6M	Add +34.2%
WST West Pharmaceutical Services	0.12%	45,454	$16.3M	Add +4.2%
CRH CRH PLC	0.12%	152,191	$16.3M	Add +11.2%
ODFL Old Dominion Freight Line	0.12%	74,903	$16.2M	Reduce -29.8%
APH Amphenol Corp. Class A	0.12%	91,276	$16.1M	Add +3.8%
LIN Linde PLC	0.12%	30,883	$16.0M	Add +11.8%
VRT Vertiv Holdings Co. Class A	0.12%	47,788	$16.0M	Add +24.6%
HIVE Hive Digital Technologies LT	0.12%	4,371,080	$15.9M	Add +3.6%
PG The Procter & Gamble Co.	0.12%	108,407	$15.9M	Add +4.1%
VGK Vanguard Ftse Europe ETF	0.12%	175,932	$15.6M	Reduce -2.2%
CBRE CBRE Group Inc. Class A	0.11%	114,414	$15.4M	Add +10.6%
WTW Willis Towers Watson PLC	0.11%	58,209	$15.2M	Add +38.7%
ECL Ecolab Inc.	0.11%	54,409	$15.2M	Reduce -1.1%
MRCY Mercury Systems Inc.	0.11%	123,337	$15.1M	Reduce -3.7%
KO The Coca-Cola Co.	0.11%	185,650	$15.1M	Add +0.1%
CVS CVS Health Corp.	0.11%	145,635	$15.1M	Add +83.3%
MCO Moody's Corp.	0.11%	33,167	$15.0M	Add +12.1%
NXE Nexgen Energy Ltd.	0.11%	1,593,811	$15.0M	Add +8.2%
UMC United Microelectron-SP ADR	0.11%	548,932	$14.9M	Reduce -13.6%
QUAL iShares MSCI USA Quality Fac	0.11%	67,153	$14.7M	Add +15.4%
JMOM JPMorgan US Momentum Factor	0.11%	172,407	$14.7M	Add +2.3%
UEC Uranium Energy Corp.	0.11%	1,373,310	$14.6M	Add +8.4%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.11%	2,671,839	$14.6M	Add +217.7%
CORZ Core Scientific Inc.	0.11%	558,156	$14.3M	Reduce -46.5%
BAH Booz Allen Hamilton Holdings	0.11%	233,503	$14.2M	Reduce -6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	61,671	$14.2M	Add +12.6%
PH Parker Hannifin Corp.	0.10%	14,373	$14.1M	Add +12.9%
CVX Chevron Corp.	0.10%	84,603	$14.0M	Add +13.6%
BMY Bristol-Myers Squibb Co.	0.10%	242,261	$14.0M	Reduce -8.3%
BDX Becton Dickinson and Co.	0.10%	90,141	$13.6M	Add +53.5%
QLYS Qualys Inc.	0.10%	98,934	$13.6M	Add +1.7%
UL Unilever PLC-Sponsored ADR	0.10%	225,534	$13.6M	Add +5.4%
AMGN Amgen Inc.	0.10%	37,277	$13.5M	Add +35.0%
KMI Kinder Morgan Inc.	0.10%	421,012	$13.5M	Add +15.8%
ITW Illinois Tool Works	0.10%	49,329	$13.3M	Add +6.0%
VZ Verizon Communications Inc.	0.10%	314,062	$13.3M	Add +68.3%
IONQ Ionq Inc.	0.10%	249,596	$13.3M	Reduce -25.8%
OKE Oneok Inc.	0.10%	152,541	$13.3M	Add +7.8%
PM Philip Morris International	0.10%	72,912	$13.2M	Reduce -1.8%
WMB Williams Cos Inc.	0.10%	175,002	$13.0M	Reduce -4.7%
EBAY eBay Inc.	0.10%	115,788	$12.9M	Reduce -8.3%
MS Morgan Stanley	0.10%	61,891	$12.9M	Reduce -25.6%
ETN Eaton Corp. PLC	0.10%	30,279	$12.9M	Reduce -16.8%
SNY Sanofi-ADR	0.10%	302,447	$12.9M	Reduce -14.1%
AXP American Express Co.	0.09%	37,711	$12.8M	Add +61.9%
MTUM iShares MSCI USA Momentum Fa	0.09%	37,121	$12.7M	Add +17.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	16,964	$12.7M	Reduce -8.0%
NBIS Nebius Group NV	0.09%	45,568	$12.6M	Add +2.1%
IOT Samsara Inc. Class A	0.09%	386,366	$12.5M	Add +1.6%
ISOU Isoenergy Ltd.	0.09%	1,250,237	$12.5M	Add +22.1%
IPAC iShares Core MSCI Pacific Et	0.09%	151,502	$12.4M	Add +4.2%
SHOP Shopify Inc. Class A	0.09%	106,676	$12.2M	Add +45.3%
HOOD Robinhood Markets Inc. Class A	0.09%	120,717	$12.1M	Reduce -8.6%
SHW The Sherwin-Williams Co.	0.09%	34,906	$12.0M	Add +13.3%
THC Tenet Healthcare Corp.	0.09%	63,187	$11.8M	Add +2803.8%
COO The Cooper Cos Inc.	0.09%	162,373	$11.6M	Add +94.9%
NXPI NXP Semiconductors NV	0.09%	41,305	$11.6M	Add +9.5%
YOU Clear Secure Inc. Class A	0.09%	207,248	$11.5M	Add +12.2%
LH Labcorp Holdings Inc.	0.09%	41,118	$11.5M	Add +41.3%
CB Chubb Ltd.	0.08%	33,121	$11.3M	Add +3.8%
CL Colgate-Palmolive Co.	0.08%	122,653	$11.2M	Add +4.2%
CMI Cummins Inc.	0.08%	15,757	$11.2M	Add +44.7%
RCL Royal Caribbean Cruises Ltd.	0.08%	35,214	$11.2M	Add +0.1%
PSN Parsons Corp.	0.08%	212,349	$11.1M	Add +3.3%
NEE Nextera Energy Inc.	0.08%	123,704	$10.9M	Add +9.9%
T AT&T Inc.	0.08%	518,899	$10.7M	Reduce -6.4%
TRGP Targa Resources Corp.	0.08%	39,914	$10.7M	Add +1.4%
S Sentinelone Inc. Class A	0.08%	629,989	$10.7M	Add +2.3%
URG Ur-Energy Inc.	0.08%	7,715,350	$10.5M	Add +5.9%
VRNS Varonis Systems Inc.	0.08%	249,561	$10.5M	Add +13.9%
VICR Vicor Corp.	0.08%	27,516	$10.5M	Add +49.9%
WFC Wells Fargo & Co.	0.08%	126,424	$10.4M	Reduce -17.4%
ORLY O'reilly Automotive Inc.	0.08%	112,289	$10.3M	Add +8.9%
PEP Pepsico Inc.	0.08%	76,187	$10.3M	Add +22.5%
WELL Welltower Inc.	0.08%	45,285	$10.3M	Add +3.3%
EOG EOG Resources Inc.	0.08%	78,142	$10.1M	Add +65.1%
XYZ Block Inc.	0.07%	129,218	$9.8M	Add +30.4%
AZN Astrazeneca PLC	0.07%	51,702	$9.8M	Add +84.4%
BE Bloom Energy Corp. Class A	0.07%	32,290	$9.8M	Add +44.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	484,835	$9.6M	Add +2.2%
HLT Hilton Worldwide Holdings Inc.	0.07%	29,107	$9.6M	Add +56.9%
EFX Equifax Inc.	0.07%	59,736	$9.5M	Reduce -1.5%
SMCI Super Micro Computer Inc.	0.07%	318,890	$9.4M	Reduce -13.7%
BTI British American Tob-SP ADR	0.07%	149,657	$9.2M	Add +70.7%
MAR Marriott International Class A	0.07%	24,732	$9.2M	Add +31.6%
KRMN Karman Holdings Inc.	0.07%	182,043	$9.1M	Add +7.5%
VGSH Vanguard Short-Term Treasury	0.07%	155,758	$9.1M	Add +7.8%
SAIC Science Applications Inte	0.07%	82,100	$9.1M	Reduce -7.7%
MNST Monster Beverage Corp.	0.07%	93,879	$9.0M	Add +45.8%
RDDT Reddit Inc. Class A	0.07%	51,960	$9.0M	Add +15.5%
SOVF Sovereign's Capital Flourish	0.07%	301,997	$9.0M	Add +0.0%
KBR KBR Inc.	0.07%	256,560	$8.9M	Add +5.6%
ARES Ares Management Corp. Class A	0.07%	78,533	$8.7M	Reduce -2.6%
RCAT Red Cat Holdings Inc.	0.06%	809,046	$8.6M	Add +112.5%
HONA Honeywell Aerospace Inc.	0.06%	38,838	$8.6M	Add +42.4%
MCD McDonald's Corp.	0.06%	31,549	$8.5M	Reduce -2.8%
FIX Comfort Systems USA Inc.	0.06%	4,300	$8.5M	Add +3.0%
SCCO Southern Copper Corp.	0.06%	48,712	$8.5M	Add +9.0%
BA The Boeing Co.	0.06%	39,014	$8.4M	Add +17.3%
AOS Smith (a.o.) Corp.	0.06%	133,839	$8.4M	Add +234.6%
DUK Duke Energy Corp.	0.06%	66,142	$8.4M	Add +1.8%
DASH DoorDash Inc. Class A	0.06%	45,292	$8.4M	Add +11.2%
VWO Vanguard Ftse Emerging Marke	0.06%	139,606	$8.3M	Reduce -71.6%
FFIV F5 Inc.	0.06%	20,018	$8.3M	Add +6.0%
IEF iShares 7-10 Year Treasury B	0.06%	86,725	$8.2M	Add +79.6%
NOMD Nomad Foods Ltd.	0.06%	745,392	$8.2M	Reduce -1.1%
EME Emcor Group Inc.	0.06%	9,833	$8.2M	Add +8.4%
EXEL Exelixis Inc.	0.06%	148,975	$8.1M	Add +0.1%
ENB Enbridge Inc.	0.06%	149,384	$8.1M	Reduce -14.1%
IBKR Interactive Brokers Gro Class A	0.06%	92,603	$8.1M	Reduce -3.4%
FAST Fastenal Co.	0.06%	167,074	$8.0M	Add +7.5%
VMBS Vanguard Mortgage-Backed Sec	0.06%	171,111	$8.0M	Add +21.9%
SNX TD Synnex Corp.	0.06%	29,779	$8.0M	Reduce -36.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.06%	95,284	$7.9M	Reduce -40.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	593,306	$7.9M	Add +67.9%
IUSG iShares Core S&P U.S. Growth	0.06%	41,982	$7.9M	Reduce -0.2%
VST Vistra Corp.	0.06%	49,153	$7.8M	Reduce -0.8%
SO The Southern Co.	0.06%	81,173	$7.8M	Add +10.5%
AU Anglogold Ashanti PLC	0.06%	95,386	$7.7M	Add +5.5%
DE Deere & Co.	0.06%	12,153	$7.7M	Reduce -22.2%
AMTM Amentum Holdings Inc.	0.06%	372,918	$7.7M	Reduce -4.1%
GM General Motors Co.	0.06%	99,031	$7.6M	Add +23.6%
COIN Coinbase Global Inc. Class A	0.06%	52,206	$7.6M	Reduce -35.5%
COP Conocophillips	0.06%	73,300	$7.6M	Add +16.8%
IEMG iShares Core MSCI Emerging	0.06%	91,705	$7.6M	Reduce -92.5%
TRP TC Energy Corp.	0.06%	113,781	$7.5M	Reduce -18.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	78,538	$7.5M	Reduce -32.3%
SCHR Schwab Intermediate-Term US	0.06%	301,507	$7.4M	Reduce -29.9%
PNC PNC Financial Services Group	0.06%	30,177	$7.4M	Add +12.4%
CHRN Chronoscale Holdings Corp.	0.06%	333,705	$7.4M	New
UNP Union Pacific Corp.	0.05%	27,078	$7.4M	Reduce -18.1%
LASR Nlight Inc.	0.05%	104,745	$7.3M	Add +2069.1%
EXPE Expedia Group Inc.	0.05%	28,379	$7.3M	Add +22.4%
HON Honeywell International Inc.	0.05%	31,899	$7.1M	Add +17.0%
IESC Ies Holdings Inc.	0.05%	9,712	$7.1M	Reduce -0.9%
SIMO Silicon Motion Technol-ADR	0.05%	21,347	$7.1M	Reduce -22.4%
SYK Stryker Corp.	0.05%	22,506	$7.1M	Reduce -10.0%
VBND Vident US Bond Strat ETF	0.05%	162,139	$7.1M	Add +117.9%
SLNH Soluna Holdings Inc.	0.05%	5,227,200	$7.1M	Add +7771.9%
GWW WW Grainger Inc.	0.05%	5,174	$7.0M	Add +53.2%
B Barrick Mining Corp.	0.05%	191,254	$7.0M	Reduce -9.4%
IVV iShares Core S&P 500 ETF	0.05%	9,378	$7.0M	Add +0.4%
PYPL PayPal Holdings Inc.	0.05%	160,997	$7.0M	Add +49.9%
WM Waste Management Inc.	0.05%	31,114	$6.9M	Add +1.0%
AEM Agnico Eagle Mines Ltd.	0.05%	44,159	$6.9M	Add +5.6%
JAZZ Jazz Pharmaceuticals PLC	0.05%	28,409	$6.8M	Add +23.4%
ROST Ross Stores Inc.	0.05%	32,114	$6.8M	Add +8.2%
ALL Allstate Corp.	0.05%	28,721	$6.8M	Add +20.5%
HBAN Huntington Bancshares Inc.	0.05%	383,341	$6.8M	Add +198.2%
NVS Novartis AG-Sponsored ADR	0.05%	42,672	$6.7M	Add +2.0%
XLK SS Technology Select Sector	0.05%	35,059	$6.7M	Add +701.9%
EQIX Equinix Inc.	0.05%	6,404	$6.7M	Add +7.3%
RMBS Rambus Inc.	0.05%	50,237	$6.7M	Reduce -3.3%
UMAC Unusual Machines Inc.	0.05%	298,520	$6.7M	Add +3.5%
MAS Masco Corp.	0.05%	81,806	$6.7M	Add +25.6%
POWL Powell Industries Inc.	0.05%	23,224	$6.7M	Add +11.6%
AAMI Acadian Asset Management Inc.	0.05%	92,774	$6.6M	Add +18.0%
NRG NRG Energy Inc.	0.05%	45,265	$6.6M	Add +0.6%
WFRD Weatherford International PL	0.05%	80,517	$6.6M	Add +13.6%
JBL Jabil Inc.	0.05%	16,919	$6.5M	Reduce -16.0%
ABT Abbott Laboratories	0.05%	71,823	$6.5M	Reduce -27.4%
PBA Pembina Pipeline Corp.	0.05%	140,684	$6.5M	Reduce -24.5%
HCA HCA Healthcare Inc.	0.05%	16,670	$6.5M	Add +3.5%
ANF Abercrombie & Fitch Co. Class A	0.05%	72,158	$6.5M	Add +45.8%
WYFI Whitefiber Inc.	0.05%	167,178	$6.5M	Add +19.1%
FTI Technipfmc PLC	0.05%	97,084	$6.4M	Add +8.8%
UPS United Parcel Service Class B	0.05%	59,858	$6.4M	Add +21.8%
MDT Medtronic PLC	0.05%	82,127	$6.4M	Reduce -16.3%
RF Regions Financial Corp.	0.05%	212,371	$6.4M	Add +1.3%
WPM Wheaton Precious Metals Corp.	0.05%	57,011	$6.4M	Add +2.0%
CME Cme Group Inc.	0.05%	28,985	$6.4M	Add +30.0%
PLD Prologis Inc.	0.05%	47,089	$6.4M	Add +14.1%
BLBD Blue Bird Corp.	0.05%	80,708	$6.4M	Add +26.0%
CMCSA Comcast Corp. Class A	0.05%	259,508	$6.4M	Reduce -40.3%
CSX CSX Corp.	0.05%	133,054	$6.3M	Add +46.4%
ACN Accenture PLC Class A	0.05%	50,794	$6.3M	Add +39.2%
AEP American Electric Power	0.05%	46,120	$6.3M	Add +16.1%
SAN Banco Santander SA-Spon ADR	0.05%	454,608	$6.3M	Reduce -29.0%
VRTX Vertex Pharmaceuticals Inc.	0.05%	12,522	$6.2M	Reduce -22.0%
MRSH Marsh & McLennan Cos	0.05%	36,852	$6.1M	Add +65.8%
FLY Firefly Aerospace Inc.	0.05%	208,746	$6.1M	Reduce -21.9%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	260,095	$6.1M	Add +0.1%
WF Woori Financial-Spon ADR	0.05%	106,492	$6.1M	Reduce -9.2%
BSX Boston Scientific Corp.	0.05%	142,771	$6.1M	Add +55.3%
DRS Leonardo DRS Inc.	0.04%	141,851	$6.1M	Reduce -10.4%
IDXX Idexx Laboratories Inc.	0.04%	11,455	$6.0M	Add +7.3%
SHEL Shell PLC-ADR	0.04%	77,590	$6.0M	Add +22.0%
BABA Alibaba Group Holding-SP ADR	0.04%	62,663	$6.0M	Add +117.2%
WCN Waste Connections Inc.	0.04%	35,744	$6.0M	Add +8.6%
SPGI S&P Global Inc.	0.04%	14,466	$5.9M	Reduce -11.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	56,047	$5.9M	Reduce -3.8%
NYT New York Times Co. Class A	0.04%	83,878	$5.9M	Add +3.6%
CASY Casey's General Stores Inc.	0.04%	7,358	$5.8M	Add +2.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.04%	167,115	$5.8M	Reduce -13.9%
TDTF NT Iboxx 5Y Dur Tips ETF	0.04%	241,780	$5.7M	Add +12.4%
TRV The Travelers Cos Inc.	0.04%	17,346	$5.7M	Reduce -20.5%
CBOE Cboe Global Markets Inc.	0.04%	23,406	$5.7M	Add +3.5%
IBN Icici Bank Ltd.-Spon ADR	0.04%	194,011	$5.6M	Reduce -19.8%
CIEN Ciena Corp.	0.04%	11,474	$5.6M	Add +18.8%
ICE Intercontinental Exchange Inc.	0.04%	45,687	$5.6M	Add +7.3%
KGC Kinross Gold Corp.	0.04%	237,950	$5.6M	Reduce -9.4%
FHI Federated Hermes Inc.	0.04%	101,416	$5.6M	Add +5.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	222,482	$5.6M	Reduce -24.3%
EQNR Equinor ASA-Spon ADR	0.04%	177,372	$5.6M	Add +50.8%
FDX FedEx Corp.	0.04%	17,770	$5.6M	Add +2.4%
PFE Pfizer Inc.	0.04%	230,993	$5.6M	Add +51.1%
FIS Fidelity National Info Serv	0.04%	142,866	$5.6M	Add +9.6%
DHI D.R. Horton Inc.	0.04%	33,876	$5.5M	Reduce -22.2%
SHG Shinhan Financial Group-ADR	0.04%	87,177	$5.5M	Reduce -8.3%
MFC Manulife Financial Corp.	0.04%	135,733	$5.5M	Add +24.0%
IDCC Interdigital Inc.	0.04%	19,395	$5.5M	Reduce -3.7%
USB US Bancorp	0.04%	89,836	$5.4M	Reduce -24.7%
COHR Coherent Corp.	0.04%	13,677	$5.4M	Add +25.4%
MSTR Strategy Inc.	0.04%	61,038	$5.3M	Reduce -43.4%
SPG Simon Property Group Inc.	0.04%	23,699	$5.3M	Add +3.7%
CRUS Cirrus Logic Inc.	0.04%	35,675	$5.3M	Add +2.4%
NOK Nokia Corp.-Spon ADR	0.04%	398,753	$5.3M	Add +17.2%
VXF Vanguard Extended Market ETF	0.04%	21,434	$5.3M	Reduce -1.8%
MPC Marathon Petroleum Corp.	0.04%	20,606	$5.3M	Add +4.6%
TER Teradyne Inc.	0.04%	10,861	$5.3M	Add +26.9%
CF CF Industries Holdings Inc.	0.04%	48,513	$5.3M	Add +94.1%
TDG Transdigm Group Inc.	0.04%	3,941	$5.2M	Add +4.1%
MCK McKesson Corp.	0.04%	6,896	$5.2M	Add +5.5%
ETR Entergy Corp.	0.04%	45,355	$5.2M	Add +27.9%
PCAR Paccar Inc.	0.04%	43,294	$5.2M	Add +108.0%
MSI Motorola Solutions Inc.	0.04%	12,476	$5.2M	Reduce -10.7%
CARG Cargurus Inc.	0.04%	151,191	$5.2M	Add +1.6%
JCI Johnson Controls Internation	0.04%	35,248	$5.2M	Add +26.2%
WH Wyndham Hotels & Resorts Inc.	0.04%	61,050	$5.1M	Add +1.8%
ERIE Erie Indemnity Company Class A	0.04%	21,426	$5.1M	Add +46.9%
F Ford Motor Co. filed as FORD MTR CO	0.04%	368,869	$5.1M	Reduce -15.1%
PATH Uipath Inc. Class A	0.04%	467,352	$5.1M	Add +16.9%
EU Encore Energy Corp.	0.04%	3,879,585	$5.1M	Add +10.4%
FICO Fair Isaac Corp.	0.04%	4,218	$5.0M	Reduce -8.9%
VTRS Viatris Inc.	0.04%	317,141	$5.0M	Reduce -9.6%
CVSA Covista Inc.	0.04%	40,388	$5.0M	Add +12.3%
DVN Devon Energy Corp.	0.04%	121,797	$5.0M	Add +39.2%
LOPE Grand Canyon Education Inc.	0.04%	35,154	$5.0M	Add +1.0%
CRWV Coreweave Inc. Class A	0.04%	50,190	$5.0M	Add +19.3%
WBD Warner Bros Discovery Inc.	0.04%	187,095	$5.0M	Add +88.2%
NUE Nucor Corp.	0.04%	22,275	$5.0M	Add +18.3%
FCX Freeport-McMoran Inc.	0.04%	78,851	$5.0M	Reduce -59.8%
MMM 3M Co.	0.04%	30,543	$4.9M	Reduce -2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	43,670	$4.9M	Add +1815.3%
MGA Magna International Inc.	0.04%	74,674	$4.9M	Add +7.3%
TM Toyota Motor Corp. -Spon ADR	0.04%	29,112	$4.9M	Reduce -14.7%
LITE Lumentum Holdings Inc.	0.04%	5,710	$4.9M	Add +33.9%
BNY Bank of New York Mellon Corp.	0.04%	33,823	$4.9M	Add +9.6%
TMO Thermo Fisher Scientific Inc.	0.04%	9,740	$4.9M	Add +13.1%
REGN Regeneron Pharmaceuticals	0.04%	7,804	$4.9M	Add +126.3%
GNTX Gentex Corp.	0.04%	190,685	$4.8M	Add +34.5%
CHT Chunghwa Telecom LT-Spon ADR	0.04%	108,590	$4.8M	Reduce -8.9%
KD Kyndryl Holdings Inc.	0.04%	422,840	$4.8M	Reduce -5.8%
FLTW Franklin Ftse Taiwan ETF	0.04%	44,788	$4.7M	Reduce -8.0%
NTAP Netapp Inc.	0.04%	30,534	$4.7M	Reduce -19.1%
AVEX Aevex Corp. Class A	0.04%	225,932	$4.7M	New
AER Aercap Holdings NV	0.04%	32,350	$4.7M	Add +0.3%
AXON Axon Enterprise Inc.	0.03%	8,349	$4.7M	Add +23.7%
NSC Norfolk Southern Corp.	0.03%	14,800	$4.7M	Add +18.1%
FISV Fiserv Inc.	0.03%	94,572	$4.6M	Add +27.2%
GFI Gold Fields Ltd.-Spons ADR	0.03%	137,242	$4.6M	Add +0.5%
PAYX Paychex Inc.	0.03%	46,677	$4.6M	Add +49.0%
LNG Cheniere Energy Inc.	0.03%	19,171	$4.6M	Reduce -7.3%
DECK Deckers Outdoor Corp.	0.03%	46,141	$4.6M	Add +4.0%
ADP Automatic Data Processing	0.03%	20,401	$4.6M	Reduce -41.8%
JLL Jones Lang Lasalle Inc.	0.03%	14,549	$4.5M	Add +4.7%
SBUX Starbucks Corp.	0.03%	43,573	$4.5M	Add +7.6%
EH Ehang Holdings Ltd.-SPS ADR	0.03%	677,186	$4.4M	Add +28.4%
EXC Exelon Corp.	0.03%	94,960	$4.4M	Add +105.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	45,973	$4.4M	Add +1.9%
AFL Aflac Inc.	0.03%	37,664	$4.4M	Reduce -4.5%
BAP Credicorp Ltd.	0.03%	11,329	$4.4M	Reduce -1.6%
NET Cloudflare Inc. Class A	0.03%	17,992	$4.4M	Reduce -0.5%
ALKS Alkermes PLC	0.03%	84,111	$4.4M	Add +0.0%
GTX Garrett Motion Inc.	0.03%	120,587	$4.4M	Add +4.4%
SLF Sun Life Financial Inc.	0.03%	55,640	$4.4M	Add +19.7%
MCHP Microchip Technology Inc.	0.03%	47,793	$4.4M	Add +17.9%
CE Celanese Corp.	0.03%	94,678	$4.4M	New
OII Oceaneering Intl Inc.	0.03%	106,691	$4.3M	Add +50.4%
DG Dollar General Corp.	0.03%	37,458	$4.3M	Add +172.6%
Q Qnity Electronics Inc.	0.03%	26,393	$4.3M	Add +5.9%
MFG Mizuho Financial Group-ADR	0.03%	446,313	$4.3M	Add +1.9%
AME Ametek Inc.	0.03%	17,613	$4.3M	Add +40.2%
DLR Digital Realty Trust Inc.	0.03%	23,537	$4.2M	Reduce -2.3%
FSS Federal Signal Corp.	0.03%	32,822	$4.2M	Add +11.1%
TDW Tidewater Inc.	0.03%	63,258	$4.2M	Add +53.5%
COKE Coca-Cola Consolidated Inc.	0.03%	21,984	$4.2M	Reduce -7.7%
YSS York Space Systems Inc.	0.03%	170,459	$4.2M	New
EQT Eqt Corp.	0.03%	78,903	$4.2M	Add +30.6%
RIO Rio Tinto PLC-Spon ADR	0.03%	44,169	$4.2M	Add +9.0%
CMG Chipotle Mexican Grill Inc.	0.03%	122,765	$4.2M	Add +41.9%
SE Sea Ltd.-ADR	0.03%	43,494	$4.2M	Add +3.9%
PPG PPG Industries Inc.	0.03%	34,333	$4.2M	Add +320.9%
NGG National Grid PLC-SP ADR	0.03%	50,224	$4.2M	Add +137.3%
PRU Prudential Financial Inc.	0.03%	38,181	$4.1M	Add +39.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	29,898	$4.1M	Add +26.4%
EMR Emerson Electric Co.	0.03%	28,450	$4.1M	Add +4.6%
RSG Republic Services Inc.	0.03%	19,077	$4.1M	Add +33.2%
XEL Xcel Energy Inc.	0.03%	50,472	$4.1M	Add +30.6%
KEYS Keysight Technologies Inc.	0.03%	11,569	$4.0M	Add +19.1%
EVR Evercore Inc. Class A	0.03%	11,829	$4.0M	Add +9.2%
PINS Pinterest Inc. Class A	0.03%	191,979	$4.0M	Add +10.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	83,871	$4.0M	Add +127.2%
CALM Cal-Maine Foods Inc.	0.03%	49,819	$4.0M	Add +8.0%
VLO Valero Energy Corp.	0.03%	15,338	$4.0M	Add +10.4%
MICC The Magnum Ice Cream Co. NV	0.03%	228,818	$4.0M	Add +54.4%
SEIC Sei Investments Company	0.03%	45,379	$4.0M	Add +0.8%
ON On Semiconductor	0.03%	41,912	$4.0M	Add +32.5%
HAFN Hafnia Ltd.	0.03%	593,918	$3.9M	Add +60.4%
GRMN Garmin Ltd.	0.03%	16,353	$3.9M	Add +6.1%
PUK Prudential PLC-ADR	0.03%	144,558	$3.9M	Add +474.7%
CLS Celestica Inc.	0.03%	10,563	$3.9M	Reduce -8.7%
APA Apa Corp.	0.03%	116,489	$3.8M	Reduce -9.1%
PSX Phillips 66	0.03%	22,352	$3.8M	Add +7.1%
GLXY Galaxy Digital Inc. Class A	0.03%	137,221	$3.8M	Add +23.3%
NXT Nextpower Inc.	0.03%	31,276	$3.7M	Reduce -8.3%
RELX Relx PLC - Spon ADR	0.03%	117,654	$3.7M	Add +234.1%
UBS UBS Group AG-Reg	0.03%	75,159	$3.7M	Add +3.3%
BLK BlackRock Inc.	0.03%	3,871	$3.7M	Reduce -1.0%
AWI Armstrong World Industries	0.03%	23,196	$3.7M	Add +7.3%
TTWO Take-Two Interactive Softwre	0.03%	14,883	$3.7M	Add +19.7%
VUSB Vanguard Ultra Short Bond Et	0.03%	74,485	$3.7M	Add +534.1%
SWKS Skyworks Solutions Inc.	0.03%	54,349	$3.7M	Reduce -6.0%
SSRM SSR Mining Inc.	0.03%	128,958	$3.6M	Add +1.3%
TW Tradeweb Markets Inc. Class A	0.03%	36,465	$3.6M	Add +33.9%
EA Electronic Arts Inc.	0.03%	17,695	$3.6M	Reduce -8.4%
STC Stewart Information Services	0.03%	54,803	$3.6M	Reduce -1.4%
MORN Morningstar Inc.	0.03%	22,877	$3.6M	Add +5.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	110,974	$3.6M	Reduce -12.3%
SONY Sony Group Corp. - SP ADR	0.03%	176,795	$3.5M	Reduce -4.9%
UTHR United Therapeutics Corp.	0.03%	6,535	$3.5M	Add +8.2%
WINA Winmark Corp.	0.03%	8,352	$3.5M	Add +10.8%
KT KT Corp.-SP ADR	0.03%	204,454	$3.5M	Reduce -6.8%
ADM Archer-Daniels-Midland Co.	0.03%	45,701	$3.5M	Reduce -44.7%
HUBS HubSpot Inc.	0.03%	19,121	$3.5M	Add +10.8%
FRT Federal Realty Invs Trust	0.03%	28,086	$3.5M	Add +511.6%
PEGA Pegasystems Inc.	0.03%	115,610	$3.5M	Add +11.3%
ING ING Groep N.V.-Sponsored ADR	0.03%	110,350	$3.5M	Add +0.4%
DD Dupont DE Nemours Inc.	0.03%	25,522	$3.5M	Add +17.7%
FLIN Franklin Ftse India ETF	0.03%	96,710	$3.4M	Reduce -0.1%
PFG Principal Financial Group	0.03%	31,878	$3.4M	Add +5.9%
FLCH Franklin Ftse China ETF	0.03%	166,442	$3.4M	Reduce -2.6%
SNA Snap-on Inc.	0.02%	8,289	$3.3M	Add +10.7%
BG Bunge Global SA	0.02%	30,680	$3.3M	Add +147.4%
HPE Hewlett Packard Enterprise	0.02%	72,549	$3.3M	Reduce -14.3%
RBLX Roblox Corp. Class A	0.02%	60,126	$3.3M	Add +11.1%
ROK Rockwell Automation Inc.	0.02%	6,582	$3.3M	Reduce -15.1%
BTE Baytex Energy Corp.	0.02%	807,936	$3.2M	Add +27.5%
PIPR Piper Sandler Cos	0.02%	44,468	$3.2M	Add +7.6%
PHM Pultegroup Inc.	0.02%	23,289	$3.2M	Reduce -39.4%
BX Blackstone Inc.	0.02%	27,144	$3.2M	Add +3.0%
TIMB Tim SA-ADR	0.02%	149,099	$3.2M	Reduce -2.8%
WSM Williams-Sonoma Inc.	0.02%	13,694	$3.2M	Add +5.0%
NUCL Eagle Nuclear Energy Corp.	0.02%	330,979	$3.2M	Add +102.8%
UROY Uranium Royalty Corp.	0.02%	1,139,677	$3.2M	Reduce -33.2%
NHC National Healthcare Corp.	0.02%	14,958	$3.2M	Reduce -2.9%
PKX Posco Holdings Inc. -Spon ADR	0.02%	61,428	$3.2M	Reduce -33.4%
TFC Truist Financial Corp.	0.02%	63,258	$3.2M	Reduce -29.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	115,075	$3.1M	Add +172.3%
TOL Toll Brothers Inc.	0.02%	19,102	$3.1M	Add +15.6%
ROL Rollins Inc.	0.02%	75,158	$3.1M	Add +167.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	44,352	$3.1M	Reduce -50.2%
CI The Cigna Group	0.02%	11,327	$3.1M	Reduce -7.5%
TYL Tyler Technologies Inc.	0.02%	10,674	$3.1M	Add +185.1%
STZ Constellation Brands Inc. Class A	0.02%	22,323	$3.1M	Add +371.6%
AMT American Tower Corp.	0.02%	18,894	$3.1M	Reduce -9.0%
AM Antero Midstream Corp.	0.02%	135,471	$3.1M	Reduce -8.4%
KEY Keycorp	0.02%	132,579	$3.1M	Add +11.7%
OMC Omnicom Group	0.02%	41,630	$3.0M	Add +2.3%
TTE Totalenergies SE	0.02%	38,881	$3.0M	Add +2.1%
VLTO Veralto Corp.	0.02%	34,068	$3.0M	Reduce -69.9%
KNTK Kinetik Holdings Inc.	0.02%	62,487	$3.0M	Reduce -19.8%
CASH Pathward Financial Inc.	0.02%	34,644	$3.0M	Add +9.4%
CTVA Corteva Inc.	0.02%	35,482	$3.0M	Add +2.9%
ATO Atmos Energy Corp.	0.02%	17,378	$3.0M	Add +4.3%
PTC PTC Inc.	0.02%	26,287	$3.0M	Add +5.3%
TDY Teledyne Technologies Inc.	0.02%	4,478	$3.0M	Add +12.2%
VTR Ventas Inc.	0.02%	33,535	$3.0M	Reduce -46.5%
DRI Darden Restaurants Inc.	0.02%	14,441	$3.0M	Add +6.4%
KIM Kimco Realty Corp.	0.02%	115,846	$2.9M	Add +7.7%
BBY Best Buy Co. Inc.	0.02%	38,591	$2.9M	Reduce -29.2%
LYB Lyondellbasell Indu Class A	0.02%	55,292	$2.9M	Add +38.0%
DON Wisdomtree US Midcap Dividen	0.02%	51,428	$2.9M	No change
HST Host Hotels & Resorts Inc.	0.02%	122,569	$2.9M	Add +7.8%
CNQ Canadian Natural Resources	0.02%	73,491	$2.9M	Add +143.3%
HEI Heico Corp.	0.02%	8,130	$2.9M	Add +138.6%
AMP Ameriprise Financial Inc.	0.02%	6,286	$2.9M	Reduce -7.3%
FOXA Fox Corp. Class A	0.02%	55,249	$2.9M	Reduce -0.3%
DT Dynatrace Inc.	0.02%	65,109	$2.9M	Add +678.5%
DTM DT Midstream Inc.	0.02%	19,435	$2.9M	Reduce -9.8%
HDB HDFC Bank Ltd.-ADR	0.02%	110,289	$2.8M	Reduce -37.5%
JOE The St Joe Co.	0.02%	45,362	$2.8M	Add +10.1%
AMCR Amcor PLC	0.02%	65,506	$2.8M	Add +3.0%
CCL Carnival Corp. Ltd.	0.02%	98,534	$2.8M	Reduce -20.8%
PSA Public Storage	0.02%	8,841	$2.8M	Reduce -2.3%
KHC The Kraft Heinz Co.	0.02%	118,483	$2.8M	Add +13.8%
TPL Texas Pacific Land Corp.	0.02%	6,383	$2.8M	Reduce -11.7%
TEL Te Connectivity PLC	0.02%	13,764	$2.8M	Add +63.7%
TSN Tyson Foods Inc. Class A	0.02%	48,397	$2.8M	Reduce -19.6%
APD Air Products & Chemicals Inc.	0.02%	9,427	$2.8M	Add +2.5%
TWLO Twilio Inc. Class A	0.02%	13,385	$2.8M	Reduce -29.0%
LEN Lennar Corp. Class A	0.02%	30,460	$2.8M	Reduce -5.8%
LYG Lloyds Banking Group PLC-ADR	0.02%	472,440	$2.8M	Add +4.3%
FCFS Firstcash Holdings Inc.	0.02%	12,730	$2.8M	Reduce -6.8%
AYI Acuity Inc.	0.02%	7,310	$2.8M	Add +19.1%
ED Consolidated Edison Inc.	0.02%	24,773	$2.7M	Add +0.8%
FITB Fifth Third Bancorp	0.02%	48,409	$2.7M	Reduce -12.1%
RAMP Liveramp Holdings Inc.	0.02%	72,290	$2.7M	Add +2.4%
MSM MSC Industrial Direct Co. Class A	0.02%	22,872	$2.7M	Add +480.4%
SCHD Schwab US DVD Equity ETF	0.02%	85,688	$2.7M	Reduce -1.2%
RDY Dr. Reddy's Laboratories-ADR	0.02%	187,312	$2.7M	Reduce -13.9%
BKH Black Hills Corp.	0.02%	36,475	$2.7M	Add +355.0%
HPQ HP Inc.	0.02%	123,397	$2.7M	Reduce -49.1%
DAVE Dave Inc.	0.02%	7,226	$2.7M	Add +10.3%
ENIC Enel Chile SA-ADR	0.02%	597,465	$2.7M	Add +14.1%
WDS Woodside Energy Group-ADR	0.02%	139,021	$2.7M	Add +10.1%
ONTO Onto Innovation Inc.	0.02%	7,053	$2.7M	Reduce -28.5%
RGLD Royal Gold Inc.	0.02%	13,326	$2.7M	Reduce -3.9%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	302,931	$2.7M	Reduce -1.4%
INSW International Seaways Inc.	0.02%	34,650	$2.7M	Reduce -15.9%
AZO AutoZone Inc.	0.02%	829	$2.6M	Reduce -48.2%
LKQ LKQ Corp.	0.02%	100,436	$2.6M	Reduce -47.4%
KEP Korea Elec Power Corp.-SP ADR	0.02%	218,232	$2.6M	Add +7.4%
FHN First Horizon Corp.	0.02%	102,795	$2.6M	Add +274.4%
MANH Manhattan Associates Inc.	0.02%	18,715	$2.6M	Add +2.3%
ST Sensata Technologies Holdplc	0.02%	54,556	$2.6M	New
EIX Edison International	0.02%	34,918	$2.6M	Add +1.3%
ACGL Arch Capital Group Ltd.	0.02%	26,755	$2.6M	Add +53.0%
DB Deutsche Bank AG-Registered	0.02%	76,894	$2.6M	Reduce -5.9%
RVMD Revolution Medicines Inc.	0.02%	13,776	$2.6M	Add +22.2%
BCH Banco DE Chile-ADR	0.02%	64,491	$2.6M	Reduce -8.5%
ESLT Elbit Systems Ltd.	0.02%	3,372	$2.6M	Add +35.1%
AON Aon PLC Class A	0.02%	7,709	$2.6M	Add +12.2%
SWMR Swarmer Inc.	0.02%	57,678	$2.6M	Add +306.8%
UHS Universal Health Services-B	0.02%	17,121	$2.5M	New
IDA Idacorp Inc.	0.02%	16,780	$2.5M	Add +333.7%
CHTR Charter Communications Inc. Class A	0.02%	17,844	$2.5M	Reduce -0.2%
MSCI MSCI Inc.	0.02%	4,506	$2.5M	Reduce -10.8%
NWG Natwest Group PLC -Spon ADR	0.02%	142,900	$2.5M	Reduce -3.1%
FANG Diamondback Energy Inc.	0.02%	14,322	$2.5M	Add +4.2%
OC Owens Corning	0.02%	15,792	$2.5M	Add +19.5%
D Dominion Energy Inc.	0.02%	36,706	$2.5M	Add +3.4%
DAL Delta Air Lines Inc.	0.02%	26,624	$2.5M	Add +2.4%
NTRA Natera Inc.	0.02%	9,151	$2.5M	Add +13.6%
THG Hanover Insurance Group Inc./	0.02%	11,580	$2.5M	New
DOC Healthpeak Properties Inc.	0.02%	115,718	$2.5M	Add +7.8%
LEA Lear Corp.	0.02%	18,434	$2.5M	Add +949.8%
COLB Columbia Banking System Inc.	0.02%	77,029	$2.5M	Add +423.7%
RNR Renaissancere Holdings Ltd.	0.02%	7,784	$2.5M	Add +317.8%
STLD Steel Dynamics Inc.	0.02%	10,691	$2.5M	Reduce -4.6%
UAL United Airlines Holdings Inc.	0.02%	18,006	$2.4M	Add +23.1%
SRE Sempra	0.02%	26,396	$2.4M	Reduce -3.1%
HMY Harmony Gold MNG-Spon ADR	0.02%	160,797	$2.4M	Reduce -6.1%
ZTS Zoetis Inc.	0.02%	33,892	$2.4M	Reduce -35.7%
CPT Camden Property Trust	0.02%	21,255	$2.4M	Add +259.7%
ARE Alexandria Real Estate Equit	0.02%	45,881	$2.4M	Add +6.4%
XLE SS Energy Select Sector	0.02%	45,600	$2.4M	Reduce -46.3%
BP BP PLC-Spons ADR	0.02%	65,485	$2.4M	Add +21.9%
DPRO Draganfly Inc.	0.02%	444,307	$2.4M	Add +38.4%
TS Tenaris SA-ADR	0.02%	43,189	$2.4M	Add +0.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	214,419	$2.4M	Add +30.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	27,732	$2.4M	Add +621.1%
AKAF The Frontier Economic Fund	0.02%	75,782	$2.4M	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	81,310	$2.4M	Reduce -11.0%
BXP BXP Inc.	0.02%	35,786	$2.4M	Add +2.4%
NKE Nike Inc. Class B	0.02%	57,769	$2.4M	Reduce -7.3%
CVNA Carvana Co.	0.02%	35,766	$2.4M	Reduce -11.4%
RY Royal Bank of Canada	0.02%	11,344	$2.3M	Add +2.2%
A Agilent Technologies Inc.	0.02%	17,675	$2.3M	Reduce -3.2%
MEDP Medpace Holdings Inc.	0.02%	4,428	$2.3M	Add +3.6%
KTB Kontoor Brands Inc.	0.02%	28,045	$2.3M	New
ACWX iShares MSCI Acwi Ex US ETF	0.02%	30,682	$2.3M	Add +253.1%
AEG Aegon Ltd.-NY Reg SHR	0.02%	276,535	$2.3M	Reduce -9.2%
CDE Coeur Mining Inc.	0.02%	142,878	$2.3M	Reduce -2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	6,765	$2.3M	New
HBM Hudbay Minerals Inc.	0.02%	97,941	$2.3M	Reduce -5.5%
AIRJ Airjoule Technologies Corp.	0.02%	417,058	$2.3M	Add +29.9%
TAK Takeda Pharmaceutic-SP ADR	0.02%	143,921	$2.3M	Add +91.8%
CSL Carlisle Cos Inc.	0.02%	6,305	$2.3M	Add +119.1%
NSSC Napco Security Technologies	0.02%	60,130	$2.3M	Add +23.0%
VVV Valvoline Inc.	0.02%	57,685	$2.3M	New
APPF Appfolio Inc. Class A	0.02%	14,221	$2.3M	Add +27.9%
CFG Citizens Financial Group	0.02%	32,406	$2.3M	Reduce -7.0%
CRDO Credo Technology Group Holdi	0.02%	8,348	$2.3M	Add +122.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	10,388	$2.3M	Add +437.7%
BKR Baker Hughes Co.	0.02%	40,748	$2.3M	Add +6.1%
NBIX Neurocrine Biosciences Inc.	0.02%	13,348	$2.2M	Add +568.4%
UI Ubiquiti Inc.	0.02%	4,212	$2.2M	Reduce -4.8%
OXY Occidental Petroleum Corp.	0.02%	46,225	$2.2M	Add +27.9%
HIG Hartford Insurance Group Inc.	0.02%	16,810	$2.2M	Add +4.2%
GFS Globalfoundries Inc.	0.02%	26,998	$2.2M	Add +79.7%
RBRK Rubrik Inc. Class A	0.02%	27,553	$2.2M	Add +17.3%
SWK Stanley Black & Decker Inc.	0.02%	23,448	$2.2M	Add +7.4%
FSM Fortuna Mining Corp.	0.02%	261,143	$2.2M	Add +18.2%
NICE Nice Ltd. - Spon ADR	0.02%	24,260	$2.2M	Add +75.8%
AVB Avalonbay Communities Inc.	0.02%	11,670	$2.2M	Reduce -5.5%
HR Healthcare Realty Trust Inc.	0.02%	108,948	$2.2M	New
AMKR Amkor Technology Inc.	0.02%	25,416	$2.2M	Reduce -2.9%
AGG iShares Core U.S. Aggregate	0.02%	22,108	$2.2M	Add +67.1%
KALU Kaiser Aluminum Corp.	0.02%	11,083	$2.2M	New
WAB Wabtec Corp.	0.02%	8,024	$2.2M	Reduce -0.4%
WDAY Workday Inc. Class A	0.02%	17,649	$2.2M	Add +94.4%
CRS Carpenter Technology	0.02%	3,487	$2.2M	Add +36.5%
PBR Petroleo Brasileiro-Spon ADR	0.02%	133,066	$2.2M	Add +18.9%
ROKU Roku Inc.	0.02%	15,516	$2.1M	Add +8.3%
APTV Aptiv PLC	0.02%	34,730	$2.1M	Reduce -4.8%
PAGP Plains GP Holdings LP	0.02%	87,746	$2.1M	Reduce -21.2%
TSCO Tractor Supply Company	0.02%	67,266	$2.1M	Add +24.2%
PDFS PDF Solutions Inc.	0.02%	29,966	$2.1M	Add +56.0%
AAP Advance Auto Parts Inc.	0.02%	33,981	$2.1M	New
YUM Yum! Brands Inc.	0.02%	13,218	$2.1M	Add +11.8%
RRC Range Resources Corp.	0.02%	56,773	$2.1M	Add +75.2%
CUBE Cubesmart	0.02%	53,060	$2.1M	Add +346.4%
MET Metlife Inc.	0.02%	24,906	$2.1M	Reduce -4.0%
STT State Street Corp.	0.02%	12,344	$2.1M	Add +1.1%
CDW CDW Corp.	0.02%	14,825	$2.1M	Add +317.4%
HIMX Himax Technologies Inc.-ADR	0.02%	134,604	$2.1M	Add +1.3%
MTCH Match Group Inc.	0.02%	53,976	$2.1M	Add +123.0%
CGAU Centerra Gold Inc.	0.02%	129,403	$2.1M	Add +17.1%
UCTT Ultra Clean Holdings Inc.	0.02%	14,325	$2.0M	Add +74.7%
KVUE Kenvue Inc.	0.02%	106,035	$2.0M	Reduce -6.9%
LAZ Lazard Inc.	0.02%	48,270	$2.0M	New
TPR Tapestry Inc.	0.01%	13,772	$2.0M	Add +5.4%
OGC Oceanagold Corp.	0.01%	79,927	$2.0M	New
DCI Donaldson Co. Inc.	0.01%	22,288	$2.0M	Add +263.6%
HLN Haleon PLC-ADR	0.01%	214,226	$2.0M	Reduce -9.0%
CINF Cincinnati Financial Corp.	0.01%	10,766	$2.0M	Add +6.3%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	26,587	$2.0M	Add +736.6%
GSK GSK PLC-Spon ADR	0.01%	37,908	$2.0M	Add +2.5%
WEC WEC Energy Group Inc.	0.01%	16,910	$2.0M	Reduce -1.3%
DEO Diageo PLC-Sponsored ADR	0.01%	24,506	$2.0M	Add +453.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	240,115	$2.0M	Add +3.0%
USDU Wisdomtree BBG Usd Bullish	0.01%	73,248	$2.0M	New
HAS Hasbro Inc.	0.01%	23,651	$2.0M	Add +7.0%
VIG Vanguard Dividend Apprec ETF	0.01%	8,251	$2.0M	No change
BWA Borgwarner Inc.	0.01%	29,329	$1.9M	Add +547.4%
ROP Roper Technologies Inc.	0.01%	5,751	$1.9M	Add +9.9%
WWD Woodward Inc.	0.01%	4,574	$1.9M	Add +16.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	39,258	$1.9M	Add +7.9%
LGND Ligand Pharmaceuticals	0.01%	6,151	$1.9M	Add +32.4%
DOV Dover Corp.	0.01%	8,658	$1.9M	Add +11.3%
HUM Humana Inc.	0.01%	4,861	$1.9M	Reduce -2.2%
WHD Cactus Inc. Class A	0.01%	37,582	$1.9M	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	160,366	$1.9M	Reduce -3.3%
E Eni SPA-Sponsored ADR	0.01%	40,996	$1.9M	Add +6.8%
SPCX Space Exploration Techn Class A	0.01%	11,227	$1.9M	New
O Realty Income Corp.	0.01%	30,825	$1.9M	Add +2.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	163,642	$1.9M	Add +37.0%
TOWN Towne Bank	0.01%	52,439	$1.9M	New
TOST Toast Inc. Class A	0.01%	68,211	$1.9M	Add +12.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	104,251	$1.9M	Add +1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	27,670	$1.9M	Reduce -6.5%
SOBO South Bow Corp.	0.01%	53,128	$1.9M	Reduce -24.6%
EMBJ Embraer SA-Spon ADR	0.01%	29,195	$1.9M	Add +10.2%
AGCO Agco Corp.	0.01%	15,558	$1.9M	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	54,886	$1.9M	Add +10.3%
AGI Alamos Gold Inc. Class A	0.01%	61,167	$1.9M	Reduce -3.6%
MXL Maxlinear Inc.	0.01%	14,362	$1.8M	New
PEG Public Service Enterprise GP	0.01%	22,622	$1.8M	Reduce -1.2%
RACE Ferrari NV	0.01%	4,921	$1.8M	Add +61.2%
PDD PDD Holdings Inc.	0.01%	23,952	$1.8M	Add +0.5%
P Everpure Inc. Class A	0.01%	23,167	$1.8M	Add +12.2%
BRO Brown & Brown Inc.	0.01%	28,330	$1.8M	Add +99.6%
KMB Kimberly-Clark Corp.	0.01%	16,513	$1.8M	Reduce -59.7%
UNM Unum Group	0.01%	20,244	$1.8M	Reduce -8.1%
RIVN Rivian Automotive Inc. Class A	0.01%	103,196	$1.8M	Add +14.1%
AVY Avery Dennison Corp.	0.01%	10,996	$1.8M	Add +4.8%
HUBB Hubbell Inc.	0.01%	3,411	$1.8M	Add +26.5%
APAM Artisan Partners Asset Ma -A	0.01%	51,454	$1.8M	Add +110.0%
NTES Netease Inc.-ADR	0.01%	13,858	$1.8M	Add +48.5%
ZENA Zenatech Inc.	0.01%	1,180,407	$1.8M	Add +20.2%
OLN Olin Corp.	0.01%	88,901	$1.8M	Add +1094.6%
DINO HF Sinclair Corp.	0.01%	25,273	$1.8M	Reduce -38.0%
WIT Wipro Ltd.-ADR	0.01%	781,413	$1.8M	Reduce -25.9%
DGX Quest Diagnostics Inc.	0.01%	8,252	$1.7M	Add +1.1%
KR Kroger Co.	0.01%	31,382	$1.7M	Reduce -4.9%
RELY Remitly Global Inc.	0.01%	77,715	$1.7M	Add +7.2%
SAFT Safety Insurance Group Inc.	0.01%	23,134	$1.7M	New
APO Apollo Global Management Inc.	0.01%	14,618	$1.7M	Reduce -5.9%
AIRO Airo Group Holdings Inc.	0.01%	233,540	$1.7M	Reduce -4.1%
FER Ferrovial NV	0.01%	25,004	$1.7M	Add +98.2%
LSCC Lattice Semiconductor Corp.	0.01%	11,154	$1.7M	Add +3.0%
PAAA Pgim Aaa Clo ETF	0.01%	33,155	$1.7M	New
USLM United States Lime & Mineral	0.01%	16,236	$1.7M	Reduce -2.2%
WLK Westlake Corp.	0.01%	23,139	$1.7M	New
EPAC Enerpac Tool Group Corp.	0.01%	46,874	$1.7M	Add +10.7%
VTI VG Morningstar TS MKT ETF-US	0.01%	4,529	$1.7M	Add +1.2%
LULU Lululemon Athletica Inc.	0.01%	14,669	$1.7M	Add +98.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	5,518	$1.7M	Reduce -14.5%
VSNT Versant Media Group Inc.	0.01%	46,109	$1.7M	Reduce -20.3%
EXPD Expeditors Intl Wash Inc.	0.01%	10,152	$1.7M	Add +2.0%
PKG Packaging Corp. of America	0.01%	6,933	$1.7M	Add +0.5%
CP Canadian Pacific Kansas City	0.01%	19,013	$1.6M	Add +7.2%
MDA Mda Space Ltd.	0.01%	39,837	$1.6M	Add +69.3%
SYY Sysco Corp.	0.01%	19,654	$1.6M	Add +6.4%
AEIS Advanced Energy Industries	0.01%	4,404	$1.6M	Add +2.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.01%	34,671	$1.6M	New
KDP Keurig Dr Pepper Inc.	0.01%	49,954	$1.6M	Reduce -5.4%
XPO Xpo Inc.	0.01%	7,955	$1.6M	Add +15.2%
MIDD Middleby Corp.	0.01%	9,464	$1.6M	Add +340.0%
BBD Banco Bradesco-ADR	0.01%	467,644	$1.6M	Add +1.7%
IVZ Invesco Ltd.	0.01%	61,408	$1.6M	New
NDAQ Nasdaq Inc.	0.01%	20,513	$1.6M	Add +0.6%
STM Stmicroelectronics NV-NY SHS	0.01%	21,514	$1.6M	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	19,942	$1.6M	Reduce -16.1%
AR Antero Resources Corp.	0.01%	45,536	$1.6M	Reduce -21.4%
IJR iShares Core S&P Small-Cap E	0.01%	10,755	$1.6M	Add +165.9%
SCHX Schwab US Large-Cap ETF	0.01%	54,075	$1.6M	Add +121.0%
LPX Louisiana-Pacific Corp.	0.01%	20,205	$1.6M	New
AEE Ameren Corporation	0.01%	14,003	$1.6M	No change
EVRG Evergy Inc.	0.01%	18,308	$1.6M	Add +17.0%
HRL Hormel Foods Corp.	0.01%	63,573	$1.6M	Add +258.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	107,415	$1.6M	Add +37.1%
UGP Ultrapar Particpac-Spon ADR	0.01%	312,803	$1.6M	Add +2.4%
MLM Martin Marietta Materials	0.01%	2,710	$1.6M	Reduce -66.8%
CBT Cabot Corp.	0.01%	17,117	$1.6M	Reduce -6.0%
AXIAY Axia Energia-ADR	0.01%	146,630	$1.5M	Add +24.0%
MELI MercadoLibre Inc.	0.01%	908	$1.5M	Add +61.6%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	13,593	$1.5M	Add +8.8%
TMHC Taylor Morrison Home Corp.	0.01%	21,348	$1.5M	Add +9.3%
MKSI MKS Inc.	0.01%	3,443	$1.5M	Add +3.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,425	$1.5M	Reduce -38.1%
IVW iShares S&P 500 Growth ETF	0.01%	11,072	$1.5M	Add +15.0%
JBTM JBT Marel Corp.	0.01%	10,470	$1.5M	Add +359.6%
HAL Halliburton Co.	0.01%	44,574	$1.5M	Add +11.9%
ULTA Ulta Beauty Inc.	0.01%	3,353	$1.5M	Add +3.5%
CAMT Camtek Ltd.	0.01%	9,249	$1.5M	Reduce -11.5%
MTD Mettler-Toledo International	0.01%	1,180	$1.5M	Reduce -0.3%
AG First Majestic Silver Corp.	0.01%	88,718	$1.5M	Add +48.7%
POOL Pool Corp.	0.01%	7,001	$1.5M	Add +385.2%
TAP Molson Coors Beverage Co. Class B	0.01%	38,589	$1.5M	Reduce -44.4%
LOGI Logitech International-Reg	0.01%	15,921	$1.5M	Reduce -3.1%
FN Fabrinet	0.01%	2,663	$1.5M	Reduce -8.8%
STRL Sterling Infrastructure Inc.	0.01%	1,765	$1.5M	Reduce -48.5%
CPRT Copart Inc.	0.01%	52,354	$1.5M	Reduce -7.3%
AEC Anfield Energy Inc.	0.01%	347,209	$1.5M	Add +25.6%
RKT Rocket Cos Inc. Class A	0.01%	93,179	$1.5M	Add +3.1%
NVMI Nova Ltd.	0.01%	2,699	$1.5M	Reduce -9.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	16,854	$1.5M	Reduce -0.3%
LIF LIFE360 Inc.	0.01%	26,394	$1.5M	Add +21.2%
MTSI Macom Technology Solutions H	0.01%	3,827	$1.5M	Reduce -10.8%
IAG Iamgold Corp.	0.01%	91,209	$1.4M	Reduce -16.9%
CNM Core & Main Inc. Class A	0.01%	29,935	$1.4M	Add +16.9%
IHG Intercontinental Hotels-ADR	0.01%	8,313	$1.4M	Reduce -4.6%
ZTO Zto Express Cayman Inc.-ADR	0.01%	64,023	$1.4M	Add +2.2%
INGR Ingredion Inc.	0.01%	15,095	$1.4M	Add +15.1%
VSAT Viasat Inc.	0.01%	15,869	$1.4M	Reduce -3.2%
JAGU Jaguar Uranium Corp. Class A	0.01%	852,807	$1.4M	Add +56.6%
MHK Mohawk Industries Inc.	0.01%	11,687	$1.4M	Add +424.8%
SITM Sitime Corp.	0.01%	1,900	$1.4M	Reduce -24.1%
NVT Nvent Electric PLC	0.01%	8,350	$1.4M	Add +5.6%
RDW Redwire Corp.	0.01%	115,786	$1.4M	Add +39.0%
LNT Alliant Energy Corp.	0.01%	18,539	$1.4M	Add +11.6%
PPL PPL Corp.	0.01%	38,903	$1.4M	Add +7.8%
GDDY GoDaddy Inc. Class A	0.01%	16,654	$1.4M	Add +13.6%
SGOL Abrdn Physical Gold Shares	0.01%	36,929	$1.4M	Reduce -5.1%
CHD Church & Dwight Co. Inc.	0.01%	14,503	$1.4M	Reduce -1.3%
DLTR Dollar Tree Inc.	0.01%	11,557	$1.4M	Reduce -6.3%
VMC Vulcan Materials Co.	0.01%	4,733	$1.4M	Reduce -70.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	36,538	$1.4M	Reduce -17.7%
DBX Dropbox Inc. Class A	0.01%	50,455	$1.4M	Reduce -3.7%
IR Ingersoll-Rand Inc.	0.01%	16,835	$1.4M	Reduce -35.0%
TAC Transalta Corp.	0.01%	99,352	$1.4M	Add +36.6%
PPC Pilgrim's Pride Corp.	0.01%	48,696	$1.4M	Add +400.8%
RMD Resmed Inc.	0.01%	7,008	$1.4M	Reduce -22.9%
HSY The Hershey Co.	0.01%	7,772	$1.4M	Reduce -52.5%
SN Sharkninja Inc.	0.01%	8,949	$1.4M	Add +12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	11,957	$1.4M	Reduce -8.4%
CYTK Cytokinetics Inc.	0.01%	15,898	$1.4M	Reduce -6.9%
FCPT Four Corners Property Trust	0.01%	55,100	$1.4M	Reduce -13.6%
Z Zillow Group Inc. Class C	0.01%	42,594	$1.3M	Add +17.1%
VPL Vanguard Ftse Pacific ETF	0.01%	11,564	$1.3M	No change
LUNR Intuitive Machines Inc.	0.01%	62,524	$1.3M	Add +0.0%
RGA Reinsurance Group of America	0.01%	6,276	$1.3M	Add +1.9%
FLJP Franklin Ftse Japan ETF	0.01%	33,528	$1.3M	Reduce -10.5%
OSCR Oscar Health Inc. Class A	0.01%	46,626	$1.3M	New
IT Gartner Inc.	0.01%	10,227	$1.3M	Reduce -0.7%
INFY Infosys Ltd.-SP ADR	0.01%	125,752	$1.3M	Reduce -25.8%
NTRS Northern Trust Corp.	0.01%	7,583	$1.3M	Add +1.8%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	61,841	$1.3M	Add +10.9%
GSL Global Ship Lease Inc. Class A	0.01%	35,020	$1.3M	Add +3.0%
WTM White Mountains Insurance GP	0.01%	635	$1.3M	New
EXE Expand Energy Corp.	0.01%	14,431	$1.3M	Reduce -5.7%
LTM Latam Airlines Group SA-ADR	0.01%	22,538	$1.3M	Reduce -26.1%
BBWI Bath & Body Works Inc.	0.01%	56,710	$1.3M	New
MT Arcelormittal-NY Registered	0.01%	21,764	$1.3M	Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	10,352	$1.3M	Reduce -4.0%
CPAY Corpay Inc.	0.01%	3,922	$1.3M	Reduce -1.6%
FDS Factset Research Systems Inc.	0.01%	5,667	$1.3M	Reduce -23.6%
CPNG Coupang Inc.	0.01%	74,904	$1.3M	Reduce -4.1%
GPN Global Payments Inc.	0.01%	17,859	$1.3M	Add +23.7%
ICHR Ichor Holdings Ltd.	0.01%	11,534	$1.3M	New
AAUC Allied Gold Corp.	0.01%	54,344	$1.3M	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	131,494	$1.3M	Add +248.8%
AFRM Affirm Holdings Inc.	0.01%	15,829	$1.3M	Add +1.3%
RS Reliance Inc.	0.01%	3,446	$1.3M	Reduce -4.7%
VIV Telefonica Brasil-ADR	0.01%	97,531	$1.3M	Add +0.2%
ARCB Arcbest Corp.	0.01%	8,901	$1.3M	Add +29.5%
MLI Mueller Industries Inc.	0.01%	18,254	$1.3M	Reduce -2.6%
EGO Eldorado Gold Corp.	0.01%	40,992	$1.3M	Add +16.8%
CNC Centene Corp.	0.01%	19,795	$1.3M	Reduce -8.4%
LNTH Lantheus Holdings Inc.	0.01%	11,434	$1.3M	Reduce -31.4%
EXR Extra Space Storage Inc.	0.01%	8,719	$1.3M	Reduce -7.5%
MKL Markel Group Inc.	0.01%	647	$1.3M	Reduce -2.1%
OUST Ouster Inc.	0.01%	20,148	$1.3M	New
WTS Watts Water Technologies-A	0.01%	3,209	$1.3M	Add +22.8%
SNEX Stonex Group Inc.	0.01%	10,575	$1.3M	Reduce -30.9%
MGNI Magnite Inc.	0.01%	65,771	$1.2M	Add +3.8%
DXC DXC Technology Co.	0.01%	140,623	$1.2M	Add +35.4%
CROX Crocs Inc.	0.01%	10,293	$1.2M	Reduce -12.1%
FORM Formfactor Inc.	0.01%	7,762	$1.2M	Add +55.7%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	210,388	$1.2M	Reduce -30.7%
MUSA Murphy USA Inc.	0.01%	2,288	$1.2M	Reduce -2.0%
NI Nisource Inc.	0.01%	25,880	$1.2M	Add +2.9%
WAT Waters Corp.	0.01%	3,267	$1.2M	Add +0.3%
GMAB Genmab A/S -SP ADR	0.01%	44,400	$1.2M	Reduce -8.2%
LYV Live Nation Entertainment Inc.	0.01%	6,659	$1.2M	Reduce -43.6%
TXT Textron Inc.	0.01%	13,262	$1.2M	Add +18.9%
CVLG Covenant Logistics Group Inc.	0.01%	27,470	$1.2M	Add +37.7%
CIG Cia Energetica DE-Spon ADR	0.01%	576,893	$1.2M	Add +3.0%
IAU iShares Gold Trust	0.01%	16,024	$1.2M	Add +7.8%
RJF Raymond James Financial Inc.	0.01%	7,953	$1.2M	Reduce -1.2%
ARGX Argenx SE - ADR	0.01%	1,301	$1.2M	Reduce -1.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	40,083	$1.2M	Add +176.8%
CRI Carter's Inc.	0.01%	29,196	$1.2M	Add +9.4%
EG Everest Group Ltd.	0.01%	3,363	$1.2M	Add +16.1%
JOYY Joyy Inc.-ADR	0.01%	18,160	$1.2M	Add +67.6%
AUB Atlantic Union Bankshares Co.	0.01%	28,260	$1.2M	Reduce -8.5%
SFD Smithfield Foods Inc.	0.01%	49,281	$1.2M	Add +507.3%
CHRD Chord Energy Corp.	0.01%	10,402	$1.2M	Reduce -25.8%
ETOR Etoro Group Ltd. Class A	0.01%	30,109	$1.2M	Reduce -14.9%
CNR Core Natural Resources Inc.	0.01%	14,793	$1.2M	Reduce -18.3%
SAIL Sailpoint Inc.	0.01%	80,752	$1.2M	Add +63.2%
DGII Digi International Inc.	0.01%	15,660	$1.2M	Add +10.0%
PHG Koninklijke Philips NVR- NY	0.01%	42,730	$1.2M	Add +15.0%
DDS Dillards Inc. Class A	0.01%	2,190	$1.2M	Add +1.9%
REYN Reynolds Consumer Products I	0.01%	43,010	$1.2M	New
EEFT Euronet Worldwide Inc.	0.01%	15,776	$1.2M	Reduce -2.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	9,996	$1.1M	Add +6.7%
SYF Synchrony Financial	0.01%	15,093	$1.1M	Add +1.6%
ACM Aecom	0.01%	16,397	$1.1M	New
ARKB ARK 21SHARES Bitcoin ETF	0.01%	58,794	$1.1M	Add +78.2%
BURL Burlington Stores Inc.	0.01%	3,595	$1.1M	Add +1.7%
WEYS Weyco Group Inc.	0.01%	28,735	$1.1M	New
VRSK Verisk Analytics Inc.	0.01%	6,291	$1.1M	Reduce -9.2%
GRAB Grab Holdings Ltd. Class A	0.01%	299,521	$1.1M	Reduce -20.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	12,045	$1.1M	Reduce -13.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	195,227	$1.1M	Reduce -1.4%
QRVO Qorvo Inc.	0.01%	12,029	$1.1M	Reduce -17.1%
PPTY US Diversified Real Estate E	0.01%	32,721	$1.1M	Reduce -1.9%
TFIN Triumph Financial Inc.	0.01%	14,690	$1.1M	Reduce -12.3%
LII Lennox International Inc.	0.01%	1,951	$1.1M	Add +4.6%
CNP Centerpoint Energy Inc.	0.01%	25,342	$1.1M	Reduce -7.6%
INCY Incyte Corp.	0.01%	9,801	$1.1M	Reduce -15.1%
ITT Itt Inc.	0.01%	5,613	$1.1M	Add +17.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,882	$1.1M	Add +1.0%
NSIT Insight Enterprises Inc.	0.01%	9,089	$1.1M	Reduce -16.7%
PLPC Preformed Line Products Co.	0.01%	2,692	$1.1M	No change
MHO M/I Homes Inc.	0.01%	6,847	$1.1M	Add +7.0%
CMS CMS Energy Corp.	0.01%	14,387	$1.1M	Add +0.9%
FTS Fortis Inc.	0.01%	19,195	$1.1M	Add +18.8%
TILE Interface Inc.	0.01%	30,621	$1.1M	Add +274.5%
VRSN Verisign Inc.	0.01%	4,352	$1.1M	Reduce -36.2%
J Jacobs Solutions Inc.	0.01%	8,661	$1.1M	Add +2.3%
PTON Peloton Interactive Inc. Class A	0.01%	184,541	$1.1M	Add +2.9%
FE Firstenergy Corp.	0.01%	22,939	$1.1M	Reduce -4.1%
GAP The Gap Inc.	0.01%	58,377	$1.1M	Add +355.4%
ESS Essex Property Trust Inc.	0.01%	3,739	$1.1M	Reduce -3.9%
LPLA LPL Financial Holdings Inc.	0.01%	3,865	$1.1M	Reduce -6.0%
WOR Worthington Enterprises Inc.	0.01%	20,125	$1.1M	Add +4.5%
CTSH Cognizant Tech Solutions-A	0.01%	27,747	$1.1M	Reduce -9.7%
IEX Idex Corp.	0.01%	4,725	$1.1M	Add +21.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	15,682	$1.1M	Add +40.1%
BCS Barclays PLC-Spons ADR	0.01%	39,591	$1.1M	Reduce -69.6%
PRDO Perdoceo Education Corp.	0.01%	33,153	$1.1M	Add +6.0%
IQV Iqvia Holdings Inc.	0.01%	5,483	$1.1M	Reduce -7.0%
CAN Canaan Inc.	0.01%	3,649,969	$1.1M	Add +16.2%
THO Thor Industries Inc.	0.01%	14,058	$1.1M	Add +32.0%
GPOR Gulfport Energy Corp.	0.01%	6,213	$1.1M	Add +165.5%
BSAC Banco Santander-Chile-ADR	0.01%	31,984	$1.1M	Reduce -6.7%
INSM Insmed Inc.	0.01%	9,856	$1.1M	Add +0.5%
GEHC GE Healthcare Technology	0.01%	16,415	$1.1M	Reduce -3.6%
ATI Ati Inc.	0.01%	5,316	$1.0M	Add +18.0%
IP International Paper Co.	0.01%	27,417	$1.0M	Reduce -42.4%
ACMR Acm Research Inc. Class A	0.01%	8,194	$1.0M	Add +13.3%
MDB Mongodb Inc.	0.01%	3,088	$1.0M	Add +6.2%
SNAP Snap Inc. Class A	0.01%	233,233	$1.0M	Add +10.1%
KYMR Kymera Therapeutics Inc.	0.01%	9,028	$1.0M	Add +6.9%
LRN Stride Inc.	0.01%	11,983	$1.0M	Reduce -5.4%
MTG Mgic Investment Corp.	0.01%	36,608	$1.0M	Reduce -5.3%
XYL Xylem Inc.	0.01%	8,726	$1.0M	Reduce -71.2%
AWK American Water Works Co. Inc.	0.01%	7,823	$1.0M	Add +0.2%
ICFI Icf International Inc.	0.01%	14,094	$1.0M	Add +3.7%
TSEM Tower Semiconductor Ltd.	0.01%	3,934	$1.0M	Reduce -38.6%
LUV Southwest Airlines Co.	0.01%	19,940	$1.0M	Reduce -3.6%
RHP Ryman Hospitality Properties	0.01%	7,965	$1.0M	Reduce -0.2%
DKNG Draftkings Inc. Class A	0.01%	40,445	$1.0M	Add +2.6%
BIIB Biogen Inc.	0.01%	4,698	$1.0M	Reduce -7.9%
EC Ecopetrol SA-Sponsored ADR	0.01%	71,107	$1.0M	Reduce -9.5%
IWM iShares Russell 2000 ETF	0.01%	3,368	$1.0M	Reduce -64.3%
SVM Silvercorp Metals Inc.	0.01%	99,911	$1.0M	Add +43.7%
LAUR Laureate Education Inc.	0.01%	27,672	$1.0M	Reduce -34.2%
CRC California Resources Corp.	0.01%	19,006	$1.0M	Add +3.2%
L Loews Corp.	0.01%	8,847	$1.0M	Add +3.6%
VOD Vodafone Group PLC-SP ADR	0.01%	75,582	$1000K	Reduce -9.4%
SGI Somnigroup International Inc.	0.01%	12,739	$999K	Add +6.1%
TLN Talen Energy Corp.	0.01%	2,575	$989K	Add +56.3%
CSGP Costar Group Inc.	0.01%	34,898	$988K	Add +132.2%
COHU Cohu Inc.	0.01%	13,343	$986K	Add +41.3%
VNT Vontier Corp.	0.01%	33,975	$985K	Add +408.3%
FSLR First Solar Inc.	0.01%	4,172	$984K	Reduce -3.0%
RGTI Rigetti Computing Inc.	0.01%	50,728	$980K	Add +32.9%
CGNX Cognex Corp.	0.01%	13,523	$979K	Add +0.5%
BCC Boise Cascade Co.	0.01%	12,587	$977K	New
PAYO Payoneer Global Inc.	0.01%	137,218	$977K	Reduce -3.9%
AMN Amn Healthcare Services Inc.	0.01%	30,151	$976K	New
MD Pediatrix Medical Group Inc.	0.01%	38,507	$975K	Reduce -0.7%
OTIS Otis Worldwide Corp.	0.01%	13,545	$970K	Reduce -71.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,349	$969K	Reduce -7.0%
TD Toronto-Dominion Bank	0.01%	7,962	$967K	Reduce -0.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	11,701	$964K	Add +15.8%
LMAT Lemaitre Vascular Inc.	0.01%	9,997	$959K	Add +3.3%
PRG Prog Holdings Inc.	0.01%	20,510	$956K	Add +5.7%
ACLS Axcelis Technologies Inc.	0.01%	5,036	$954K	Reduce -62.6%
WEX Wex Inc.	0.01%	6,741	$951K	Add +5.7%
ROIV Roivant Sciences Ltd.	0.01%	26,856	$950K	Add +2.9%
LCII Lci Industries	0.01%	8,964	$949K	Add +19.1%
KRC Kilroy Realty Corp.	0.01%	25,311	$948K	Reduce -4.2%
MYE Myers Industries Inc.	0.01%	26,833	$947K	New
VG Venture Global Inc. Class A	0.01%	85,062	$947K	Reduce -8.0%
IRMD Iradimed Corp.	0.01%	9,901	$946K	Add +0.5%
SANM Sanmina Corp.	0.01%	3,706	$938K	Reduce -7.2%
KFY Korn Ferry	0.01%	14,082	$938K	Reduce -5.4%
CCI Crown Castle Inc.	0.01%	12,373	$937K	Reduce -7.9%
NOV Nov Inc.	0.01%	50,507	$937K	New
OPCH Option Care Health Inc.	0.01%	44,648	$936K	New
ESGU iShares ESG Aware MSCI USA	0.01%	5,710	$935K	No change
PAY Paymentus Holdings Inc. Class A	0.01%	38,651	$934K	Reduce -14.1%
MAT Mattel Inc.	0.01%	67,219	$933K	Add +19.8%
AMR Alpha Metallurgical Resource	0.01%	5,656	$933K	Reduce -35.5%
MUR Murphy Oil Corp.	0.01%	28,646	$933K	New
RPRX Royalty Pharma PLC Class A	0.01%	16,585	$930K	Add +6.9%
VIST Vista Energy Sab DE CV	0.01%	14,566	$929K	Reduce -14.5%
MCB Metropolitan Bank Holding Co.	0.01%	9,404	$929K	Reduce -0.0%
UFPT Ufp Technologies Inc.	0.01%	3,496	$927K	Add +2.7%
IEFA iShares Core MSCI Eafe ETF	0.01%	9,568	$924K	Add +10.1%
YELP Yelp Inc.	0.01%	37,591	$922K	Reduce -17.8%
DOX Amdocs Ltd.	0.01%	18,235	$922K	Add +12.3%
NVST Envista Holdings Corp.	0.01%	34,947	$921K	New
FMS Fresenius Medical Care-ADR	0.01%	40,709	$920K	Reduce -9.7%
TFPM Triple Flag Precious Met	0.01%	30,705	$920K	Reduce -7.0%
RHI Robert Half Inc.	0.01%	29,962	$920K	Reduce -20.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	33,897	$919K	Reduce -26.7%
TCMD Tactile Systems Technology I	0.01%	30,852	$919K	New
CLBT Cellebrite Di Ltd.	0.01%	62,914	$919K	Add +11.9%
GNRC Generac Holdings Inc.	0.01%	3,137	$919K	Add +29.9%
SIG Signet Jewelers Ltd.	0.01%	10,649	$918K	Add +15.7%
FROG Jfrog Ltd.	0.01%	10,100	$918K	Add +98.7%
EQH Equitable Holdings Inc.	0.01%	20,905	$917K	Reduce -45.5%
IDT Idt Corp. Class B	0.01%	15,703	$913K	Add +0.8%
RBC RBC Bearings Inc.	0.01%	1,417	$913K	Add +18.3%
BULL Webull Corp.	0.01%	139,628	$910K	Reduce -37.5%
GRND Grindr Inc.	0.01%	63,339	$910K	Reduce -25.0%
NSP Insperity Inc.	0.01%	21,976	$908K	Reduce -39.7%
ABEV Ambev SA-ADR	0.01%	287,631	$903K	Add +3.2%
EFV iShares MSCI Eafe Value ETF	0.01%	11,785	$902K	Add +24.5%
AAOI Applied Optoelectronics Inc.	0.01%	6,084	$901K	Reduce -18.9%
ES Eversource Energy	0.01%	12,464	$901K	Reduce -2.6%
CRCL Circle Internet Group Inc.	0.01%	14,360	$899K	Add +2.9%
KGS Kodiak Gas Services Inc.	0.01%	11,969	$899K	Add +0.0%
QBTS D-Wave Quantum Inc.	0.01%	37,475	$899K	Add +3.3%
CORT Corcept Therapeutics Inc.	0.01%	10,338	$899K	Reduce -17.3%
LPL LG Display Co. Ltd.-ADR	0.01%	230,645	$897K	Add +53.7%
VNET Vnet Group Inc.-ADR	0.01%	111,417	$896K	Add +18.3%
REG Regency Centers Corp.	0.01%	11,221	$895K	Reduce -1.2%
SLVM Sylvamo Corp.	0.01%	23,615	$893K	Reduce -7.0%
GGG Graco Inc.	0.01%	11,798	$892K	Add +18.5%
DTE DTE Energy Company	0.01%	5,845	$891K	Reduce -6.0%
G Genpact Ltd.	0.01%	32,382	$891K	Add +17.0%
LNN Lindsay Corp.	0.01%	7,169	$888K	New
HUN Huntsman Corp.	0.01%	83,268	$884K	New
QUBT Quantum Computing Inc.	0.01%	91,131	$884K	Add +19.2%
HRMY Harmony Biosciences Holdings	0.01%	23,936	$872K	Reduce -0.7%
IPAR Interparfums Inc.	0.01%	7,779	$870K	New
CCB Coastal Financial Corp.	0.01%	11,210	$869K	Add +2.0%
AHCO Adapthealth Corp.	0.01%	83,282	$868K	Add +602.2%
EVTC Evertec Inc.	0.01%	31,206	$867K	Add +10.5%
FNUC Frontier Nuclear and Mineral	0.01%	565,801	$866K	Add +64.6%
ZD Ziff Davis Inc.	0.01%	16,508	$865K	Reduce -34.2%
FMX Fomento Economico Mex-SP ADR	0.01%	6,755	$864K	Reduce -20.5%
SNN Smith & Nephew PLC -Spon ADR	0.01%	29,899	$861K	Reduce -3.4%
PLUS Eplus Inc.	0.01%	10,325	$859K	Reduce -0.6%
TRNO Terreno Realty Corp.	0.01%	13,261	$859K	Reduce -0.0%
KNF Knife River Corp.	0.01%	10,268	$859K	Reduce -23.5%
PSO Pearson PLC-Sponsored ADR	0.01%	54,046	$859K	Reduce -6.9%
VIRT Virtu Financial Inc. Class A	0.01%	14,379	$857K	Reduce -4.3%
SFM Sprouts Farmers Market Inc.	0.01%	10,110	$855K	Reduce -15.8%
FCN Fti Consulting Inc.	0.01%	5,727	$853K	Reduce -14.6%
MAA Mid-America Apartment Comm	0.01%	6,140	$853K	Reduce -8.6%
ZM Zoom Communications Inc.	0.01%	9,862	$851K	Add +1.6%
IVE iShares S&P 500 Value ETF	0.01%	3,742	$850K	Add +5.7%
GIII G-III Apparel Group Ltd.	0.01%	25,201	$850K	Add +15.1%
SMPL The Simply Good Foods Co.	0.01%	63,744	$847K	Add +47.4%
GLBE Global-E Online Ltd.	0.01%	24,273	$843K	Add +2.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	62,745	$843K	Reduce -44.2%
COCO The Vita Coco Co. Inc.	0.01%	12,709	$841K	Reduce -6.0%
OSK Oshkosh Corp.	0.01%	5,469	$839K	Reduce -1.2%
TDC Teradata Corp.	0.01%	24,220	$839K	Reduce -13.2%
TNET Trinet Group Inc.	0.01%	16,926	$838K	New
COLM Columbia Sportswear Co.	0.01%	13,520	$836K	Add +3.3%
PVH PVH Corp.	0.01%	11,255	$836K	New
WPC WP Carey Inc.	0.01%	11,660	$834K	Add +4.4%
ADEA Adeia Inc.	0.01%	25,308	$833K	Reduce -66.1%
MTZ Mastec Inc.	0.01%	2,003	$833K	Add +48.4%
TEAM Atlassian Corp. Class A	0.01%	10,670	$830K	Add +98.4%
MZTI The Marzetti Company	0.01%	7,237	$826K	New
ASTH Astrana Health Inc.	0.01%	17,799	$826K	Reduce -22.4%
MOD Modine Manufacturing Co.	0.01%	3,093	$826K	Reduce -22.2%
EQX Equinox Gold Corp.	0.01%	84,771	$824K	Add +0.1%
AMPX Amprius Technologies Inc.	0.01%	59,376	$823K	Add +34.4%
VEEV Veeva Systems Inc. Class A	0.01%	4,632	$822K	Reduce -17.5%
PNW Pinnacle West Capital	0.01%	7,656	$819K	Add +28.8%
TIGO Millicom Intl Cellular S.A.	0.01%	9,013	$818K	Reduce -20.4%
GPC Genuine Parts Co.	0.01%	6,923	$817K	Add +1.9%
BTU Peabody Energy Corp.	0.01%	35,327	$817K	Reduce -20.3%
CDP Copt Defense Properties	0.01%	22,437	$816K	Reduce -0.2%
PARR Par Pacific Holdings Inc.	0.01%	14,559	$816K	New
PWR Quanta Services Inc.	0.01%	1,132	$815K	Reduce -82.0%
TRMB Trimble Inc.	0.01%	15,864	$812K	Reduce -2.9%
FTAI Ftai Aviation Ltd.	0.01%	2,998	$811K	Reduce -27.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	9,403	$810K	Reduce -2.9%
AMG Affiliated Managers Group	0.01%	2,392	$809K	Reduce -61.5%
ENTG Entegris Inc.	0.01%	4,493	$808K	Add +14.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	10,187	$808K	Add +7.4%
FTV Fortive Corp.	0.01%	13,116	$801K	Add +0.2%
FCNCA First Citizens Bcshs Class A	0.01%	385	$801K	Reduce -97.3%
OR Or Royalties Inc.	0.01%	25,305	$800K	Add +1.0%
R Ryder System Inc.	0.01%	3,032	$800K	Add +0.1%
TTAN Servicetitan Inc. Class A	0.01%	11,308	$800K	New
APG Api Group Corp.	0.01%	18,859	$799K	Add +2.8%
COLL Collegium Pharmaceutical Inc.	0.01%	21,999	$796K	Add +46.3%
BFST Business First Bancshares	0.01%	25,913	$796K	No change
IMO Imperial Oil Ltd.	0.01%	7,064	$791K	Add +10.3%
YUMC Yum China Holdings Inc.	0.01%	19,350	$791K	Reduce -21.3%
APOG Apogee Enterprises Inc.	0.01%	17,285	$791K	Add +13.5%
MMS Maximus Inc.	0.01%	14,689	$790K	Add +17.8%
DCO Ducommun Inc.	0.01%	4,261	$789K	Add +3.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	20,736	$789K	Add +23.8%
CVI CVR Energy Inc.	0.01%	28,555	$786K	Reduce -37.2%
PLOW Douglas Dynamics Inc.	0.01%	14,499	$782K	Reduce -39.3%
KRT Karat Packaging Inc.	0.01%	23,353	$781K	No change
TNK Teekay Tankers Ltd. Class A	0.01%	12,024	$780K	Add +10.0%
YMM Full Truck Alliance -SPN ADR	0.01%	95,833	$778K	Add +102.7%
MMYT Makemytrip Ltd.	0.01%	14,582	$777K	Reduce -8.9%
PTEN Patterson-Uti Energy Inc.	0.01%	84,493	$776K	Reduce -14.6%
ATMU Atmus Filtration Technologie	0.01%	15,204	$775K	Reduce -2.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	10,458	$774K	Reduce -1.8%
BKE The Buckle Inc.	0.01%	18,329	$773K	Add +9.6%
BLFS Biolife Solutions Inc.	0.01%	27,362	$773K	Add +38.0%
PBH Prestige Consumer Healthcare	0.01%	16,336	$772K	Add +27.0%
DHT DHT Holdings Inc.	0.01%	46,626	$771K	Reduce -1.3%
BTG B2GOLD Corp.	0.01%	206,036	$771K	Add +1.6%
LECO Lincoln Electric Holdings	0.01%	2,902	$771K	Add +36.4%
BCO The Brink's Co.	0.01%	8,131	$768K	Add +301.1%
SCSC Scansource Inc.	0.01%	14,700	$766K	Reduce -12.8%
PCRX Pacira Biosciences Inc.	0.01%	30,157	$765K	Reduce -11.6%
ALGM Allegro Microsystems Inc.	0.01%	10,954	$763K	Reduce -4.0%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	180,929	$762K	Reduce -1.9%
EGP Eastgroup Properties Inc.	0.01%	3,754	$760K	Reduce -5.7%
MLAB Mesa Laboratories Inc.	0.01%	7,608	$757K	No change
TEX Terex Corp.	0.01%	10,461	$757K	Reduce -31.3%
ALG Alamo Group Inc.	0.01%	4,598	$756K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	86,465	$756K	New
PHI PLDT Inc.-Spon ADR	0.01%	43,122	$756K	Reduce -55.4%
CVE Cenovus Energy Inc.	0.01%	30,398	$754K	Reduce -5.6%
FDXF FedEx Freight Holding Co.	0.01%	4,992	$754K	Reduce -42.5%
EMA Emera Inc.	0.01%	14,179	$752K	Add +40.1%
HLF Herbalife Ltd.	0.01%	57,090	$751K	New
AMRZ Amrize Ltd.	0.01%	14,046	$749K	Add +60.0%
XPEV Xpeng Inc. - ADR	0.01%	56,430	$747K	Reduce -6.1%
OZK Bank Ozk	0.01%	14,300	$745K	Reduce -1.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	33,236	$742K	Reduce -42.7%
TTMI TTM Technologies	0.01%	3,970	$742K	New
TFII Tfi International Inc.	0.01%	5,161	$742K	Add +6.6%
BLKB Blackbaud Inc.	0.01%	25,046	$742K	Add +69.9%
AMH American Homes 4 Rent- A	0.01%	22,078	$740K	Reduce -7.2%
FWONK Liberty Media Corp. Class C	0.01%	7,740	$736K	Reduce -5.2%
SEI Solaris Energy Infrastructur	0.01%	9,120	$734K	Add +5.8%
GRBK Green Brick Partners Inc.	0.01%	9,148	$732K	Reduce -1.4%
MATX Matson Inc.	0.01%	3,805	$731K	Reduce -59.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	10,877	$730K	Reduce -10.0%
BRC Brady Corporation Class A	0.01%	7,967	$730K	Reduce -4.6%
PCG P G & E Corp.	0.01%	43,358	$729K	Add +0.9%
STNG Scorpio Tankers Inc.	0.01%	10,529	$729K	Reduce -15.8%
KRYS Krystal Biotech Inc.	0.01%	1,956	$727K	Add +21.2%
INVH Invitation Homes Inc.	0.01%	24,023	$726K	Reduce -2.3%
ALRM Alarm.com Holdings Inc.	0.01%	15,529	$726K	New
ADUS Addus Homecare Corp.	0.01%	7,220	$725K	New
PSMT Pricesmart Inc.	0.01%	3,707	$724K	Reduce -1.6%
EFA iShares MSCI Eafe ETF	0.01%	6,964	$723K	New
DAC Danaos Corp.	0.01%	5,909	$723K	Reduce -5.4%
INVA Innoviva Inc.	0.01%	31,773	$722K	Add +11.9%
CERT Certara Inc.	0.01%	110,136	$721K	New
RRR Red Rock Resorts Inc. Class A	0.01%	11,087	$721K	Reduce -0.8%
BR Broadridge Financial Solutio	0.01%	5,250	$719K	Reduce -6.1%
STAG Stag Industrial Inc.	0.01%	18,810	$716K	Reduce -4.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	8,249	$715K	Reduce -7.0%
WY Weyerhaeuser Co.	0.01%	29,804	$713K	Reduce -0.5%
DJT Trump Media & Technology Gro	0.01%	92,135	$713K	Add +4.0%
VVX V2X Inc.	0.01%	9,557	$713K	Add +1.4%
GCT Gigacloud Technology Inc. Class A	0.01%	22,414	$708K	Add +27.6%
BWLP BW LPG Ltd.	0.01%	40,543	$707K	New
DNOW Dnow Inc.	0.01%	54,457	$706K	Add +0.1%
HIW Highwoods Properties Inc.	0.01%	23,418	$706K	Reduce -5.7%
SOFI Sofi Technologies Inc.	0.01%	39,288	$704K	Reduce -4.8%
AGYS Agilysys Inc.	0.01%	6,715	$702K	New
POR Portland General Electric Co.	0.01%	13,532	$701K	Add +41.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	26,337	$699K	Reduce -9.7%
OTEX Open Text Corp.	0.01%	31,576	$699K	Reduce -4.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	10,790	$699K	Reduce -5.5%
PEN Penumbra Inc.	0.01%	2,212	$698K	Reduce -3.9%
CLVT Clarivate PLC	0.01%	322,847	$697K	Add +4.1%
KFRC Kforce Inc.	0.01%	14,847	$697K	New
WGO Winnebago Industries	0.01%	22,274	$696K	Add +45.2%
EPAM Epam Systems Inc.	0.01%	8,767	$696K	Add +39.1%
DPZ Domino's Pizza Inc.	0.01%	2,347	$695K	Reduce -10.8%
GIS General Mills Inc.	0.01%	19,964	$695K	Reduce -3.6%
SCHL Scholastic Corp.	0.01%	15,102	$695K	Reduce -11.2%
KOP Koppers Holdings Inc.	0.01%	15,460	$694K	No change
NIO Nio Inc. - ADR	0.01%	136,540	$691K	Reduce -2.3%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	34,221	$691K	Add +47.2%
TALO Talos Energy Inc.	0.01%	53,407	$689K	Reduce -16.9%
STE Steris PLC	0.01%	3,274	$689K	Reduce -12.8%
DXCM Dexcom Inc.	0.01%	10,236	$689K	Reduce -13.3%
HL Hecla Mining Co.	0.01%	44,459	$686K	Add +9.4%
ECHO Echostar Corp. Class A	0.01%	6,728	$683K	Reduce -10.5%
NFG National Fuel Gas Co.	0.01%	8,841	$683K	Add +11.8%
DOCN Digitalocean Holdings Inc.	0.01%	4,341	$682K	Reduce -41.1%
SAM Boston Beer Company Inc. Class A	0.01%	3,838	$679K	Add +31.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	8,589	$678K	Add +8.9%
PRK Park National Corp.	0.01%	3,697	$677K	Reduce -1.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	16,943	$675K	Reduce -26.1%
CAE Cae Inc.	0.01%	26,921	$674K	Reduce -3.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	6,316	$671K	Reduce -8.1%
REPX Riley Exploration Permian Inc.	0.01%	20,299	$669K	New
KLIC Kulicke & Soffa Industries	0.01%	4,994	$668K	New
RBA RB Global Inc.	0.01%	5,730	$667K	Reduce -5.4%
BDC Belden Inc.	0.01%	5,554	$666K	Reduce -0.5%
CNX CNX Resources Corp.	0.00%	19,608	$665K	Reduce -3.6%
UDR Udr Inc.	0.00%	16,634	$664K	Reduce -4.5%
UPWK Upwork Inc.	0.00%	79,378	$664K	New
LYFT LYFT Inc. Class A	0.00%	45,265	$661K	Add +276.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	3,741	$661K	Add +5.6%
DFIN Donnelley Financial Solution	0.00%	15,755	$661K	New
ZION Zions Bancorp NA	0.00%	9,545	$660K	Add +0.7%
CNA Cna Financial Corp.	0.00%	13,568	$660K	Reduce -6.8%
XMTR Xometry Inc. Class A	0.00%	6,824	$659K	Add +5.0%
TX Ternium SA-Sponsored ADR	0.00%	15,372	$656K	Reduce -62.1%
ARMK Aramark	0.00%	11,482	$653K	Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,154	$653K	Add +3.6%
PAM Pampa Energia SA-Spon ADR	0.00%	7,932	$651K	Add +23.1%
AGX Argan Inc.	0.00%	815	$651K	Reduce -19.1%
ROOT Root Inc./Oh Class A	0.00%	11,633	$651K	New
NRDS Nerdwallet Inc. Class A	0.00%	70,165	$649K	New
JJSF J & J Snack Foods Corp.	0.00%	8,835	$649K	New
LOAR Loar Holdings Inc.	0.00%	8,022	$647K	New
WTTR Select Water Solutions Inc.	0.00%	32,362	$647K	Reduce -16.8%
BLSH Bullish	0.00%	27,512	$645K	Reduce -1.8%
ADNT Adient PLC	0.00%	34,749	$639K	Add +7.1%
XLF SS Financial Select Sector	0.00%	11,871	$636K	Add +11.7%
TDS Telephone and Data Systems	0.00%	17,184	$636K	Reduce -16.7%
GGB Gerdau SA -Spon ADR	0.00%	157,382	$636K	Reduce -0.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	28,026	$635K	Reduce -84.4%
SBAC SBA Communications Corp.	0.00%	3,592	$634K	Reduce -14.0%
MBB iShares MBS ETF	0.00%	6,702	$633K	Add +43.4%
OEF iShares S&P 100 ETF	0.00%	1,730	$633K	Add +6.8%
IPGP Ipg Photonics Corp.	0.00%	5,391	$632K	Add +110.7%
IEUR iShares Core MSCI Europe ETF	0.00%	8,363	$629K	No change
WSE Wise Group PLC Class A	0.00%	52,506	$625K	New
MAMA Mama's Creations Inc.	0.00%	35,028	$625K	No change
ORA Ormat Technologies Inc.	0.00%	5,699	$621K	Add +48.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	12,748	$620K	Add +44.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,059	$620K	Add +76.7%
AUR Aurora Innovation Inc.	0.00%	90,687	$618K	Reduce -1.1%
NVEC Nve Corp.	0.00%	5,911	$618K	No change
TRMD Torm PLC-A	0.00%	23,714	$618K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	214,489	$618K	New
DKS Dick's Sporting Goods Inc.	0.00%	2,723	$618K	Add +3.6%
SMTC Semtech Corp.	0.00%	3,810	$617K	Reduce -11.1%
MMSI Merit Medical Systems Inc.	0.00%	8,887	$616K	Add +5.0%
SYM Symbotic Inc.	0.00%	13,673	$615K	Add +37.0%
LB Landbridge Co. LLC-A	0.00%	7,710	$611K	Reduce -7.2%
MOH Molina Healthcare Inc.	0.00%	2,669	$610K	Reduce -2.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	5,198	$609K	Add +12.2%
VMI Valmont Industries	0.00%	1,053	$608K	Reduce -32.7%
OHI Omega Healthcare Investors	0.00%	12,755	$608K	Reduce -1.9%
HSAI Hesai Group	0.00%	33,368	$608K	Add +73.8%
NPKI NPK International Inc.	0.00%	38,003	$605K	Add +1.1%
CPK Chesapeake Utilities Corp.	0.00%	4,934	$604K	Reduce -3.0%
RL Ralph Lauren Corp.	0.00%	1,502	$603K	Add +12.5%
PENG Penguin Solutions Inc.	0.00%	7,929	$603K	Reduce -49.7%
LPG Dorian LPG Ltd.	0.00%	17,263	$600K	Reduce -8.6%
ORI Old Republic Intl Corp.	0.00%	14,621	$598K	Add +0.6%
RUN Sunrun Inc.	0.00%	44,675	$598K	Add +14.3%
FIZZ National Beverage Corp.	0.00%	19,155	$598K	New
AMBA Ambarella Inc.	0.00%	6,954	$597K	Add +12.2%
HLIO Helios Technologies Inc.	0.00%	6,684	$597K	New
RNW Renew Energy Global PLC-A	0.00%	95,377	$596K	Add +28.7%
TGTX TG Therapeutics Inc.	0.00%	10,811	$594K	Reduce -3.6%
VALE Vale SA-SP ADR	0.00%	39,484	$594K	Reduce -89.3%
SLAB Silicon Laboratories Inc.	0.00%	2,714	$593K	Add +29.4%
SXC Suncoke Energy Inc.	0.00%	73,494	$592K	New
PLMR Palomar Holdings Inc.	0.00%	4,670	$590K	Add +0.3%
CUZ Cousins Properties Inc.	0.00%	19,670	$590K	Add +0.3%
ASND Ascendis Pharma A/S	0.00%	2,208	$589K	Reduce -11.6%
GWRE Guidewire Software Inc.	0.00%	4,770	$587K	Add +109.2%
PWP Perella Weinberg Partners	0.00%	36,490	$582K	Add +0.2%
ZIM Zim Integrated Shipping Serv	0.00%	22,352	$581K	Add +0.2%
BTBT Bit Digital Inc.	0.00%	322,493	$580K	Reduce -0.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	43,735	$580K	Reduce -6.2%
WRBY Warby Parker Inc. Class A	0.00%	19,092	$579K	Add +0.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,594	$579K	Reduce -4.8%
MYRG MYR Group Inc./Delaware	0.00%	1,156	$578K	Reduce -30.5%
XLV SS Health Care Select Sector	0.00%	3,642	$578K	Reduce -33.0%
HLI Houlihan Lokey Inc.	0.00%	4,303	$577K	Add +1.1%
PTRN Pattern Group Inc. Class A	0.00%	22,904	$577K	New
WB Weibo Corp.-Spon ADR	0.00%	79,228	$575K	Reduce -16.8%
GRDN Guardian Phrmcy Services-A	0.00%	13,689	$573K	Add +7.7%
HCSG Healthcare Services Group	0.00%	23,279	$572K	Add +0.3%
HTHT H World Group Ltd.-ADR	0.00%	13,702	$572K	Reduce -28.7%
CHYM Chime Financial Inc. Class A	0.00%	27,857	$571K	Add +15.4%
KLAR Klarna Group PLC	0.00%	28,159	$570K	Reduce -0.5%
LINC Lincoln Educational Services	0.00%	11,417	$570K	No change
TRIN Trinity Capital Inc.	0.00%	31,673	$567K	Add +64.2%
CALX Calix Inc.	0.00%	15,158	$566K	Add +54.6%
ESE Esco Technologies Inc.	0.00%	1,614	$565K	Reduce -6.2%
RLI Rli Corp.	0.00%	9,556	$564K	Add +40.6%
MANU Manchester United PLC Class A	0.00%	24,595	$564K	Reduce -12.1%
FOX Fox Corp. Class B	0.00%	12,039	$564K	Reduce -10.6%
SEDG Solaredge Technologies Inc.	0.00%	9,645	$564K	Add +59.9%
CDLR Cadeler A/S-ADR	0.00%	25,721	$564K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	62,037	$561K	Add +7.8%
NVR NVR Inc.	0.00%	82	$559K	Reduce -4.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	32,758	$558K	Add +14.4%
WS Worthington Steel Inc.	0.00%	16,609	$558K	Reduce -1.3%
MSGS Madison Square Garden Sports	0.00%	1,382	$555K	Reduce -5.9%
AIT Applied Industrial Tech Inc.	0.00%	1,628	$551K	Reduce -7.5%
PRAA Pra Group Inc.	0.00%	28,936	$549K	Reduce -7.1%
EXTR Extreme Networks Inc.	0.00%	16,945	$549K	New
COR Cencora Inc.	0.00%	1,937	$548K	Reduce -88.7%
DLO Dlocal Ltd.	0.00%	42,030	$546K	Add +18.9%
VET Vermilion Energy Inc.	0.00%	58,104	$544K	Add +9.4%
AXSM Axsome Therapeutics Inc.	0.00%	2,223	$544K	Add +5.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,787	$541K	New
EE Excelerate Energy Inc. Class A	0.00%	14,251	$541K	Reduce -12.6%
GHM Graham Corp.	0.00%	4,365	$540K	Add +6.6%
LAES Sealsq Corp.	0.00%	170,752	$538K	Add +5.7%
ALHC Alignment Healthcare Inc.	0.00%	22,551	$537K	Reduce -2.1%
UTZ Utz Brands Inc.	0.00%	69,542	$535K	Add +128.7%
LVS Las Vegas Sands Corp.	0.00%	11,569	$534K	Reduce -43.6%
CWK Cushman & Wakefield Ltd.	0.00%	39,854	$534K	Reduce -3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,722	$532K	Add +8.8%
FLNC Fluence Energy Inc.	0.00%	26,614	$529K	Reduce -19.6%
NEU Newmarket Corp.	0.00%	668	$529K	Reduce -7.1%
AROC Archrock Inc.	0.00%	12,981	$528K	Reduce -7.4%
PECO Phillips Edison & Company Inc.	0.00%	12,675	$528K	Reduce -0.1%
VNO Vornado Realty Trust	0.00%	13,403	$527K	Reduce -1.7%
BMNR Bitmine Immersion Technologi	0.00%	39,573	$527K	Add +6.2%
YALA Yalla Group Ltd.	0.00%	95,742	$526K	Reduce -33.4%
TME Tencent Music Entertainm-ADR	0.00%	62,916	$525K	Reduce -11.8%
PNTG The Pennant Group Inc.	0.00%	14,169	$524K	Reduce -0.0%
SKT Tanger Inc.	0.00%	13,251	$523K	Reduce -2.4%
BAX Baxter International Inc.	0.00%	24,481	$522K	Add +37.5%
FLS Flowserve Corp.	0.00%	7,020	$521K	Add +60.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	43,161	$521K	Add +9.9%
PLXS Plexus Corp.	0.00%	1,728	$520K	Reduce -5.3%
GLNG Golar LNG Ltd.	0.00%	10,411	$519K	Add +0.1%
NWSA News Corp. Class A	0.00%	20,875	$518K	Reduce -15.2%
ODC Oil-Dri Corp. of America	0.00%	5,052	$516K	Reduce -38.0%
NBN Northeast Bank	0.00%	3,890	$516K	No change
QSR Restaurant Brands Intern	0.00%	7,103	$515K	Reduce -1.6%
SOLS Solstice Adv Materials Inc.	0.00%	5,808	$515K	Add +43.5%
ASC Ardmore Shipping Corp.	0.00%	36,723	$514K	Reduce -6.3%
AVT Avnet Inc.	0.00%	5,792	$514K	Add +3.8%
GNW Genworth Financial Inc.	0.00%	54,288	$514K	Reduce -9.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	6,150	$514K	Reduce -5.1%
AIP Arteris Inc.	0.00%	10,544	$512K	No change
HEI.A Heico Corp. Class A	0.00%	1,983	$511K	Add +10.2%
OLED Universal Display Corp.	0.00%	5,899	$511K	New
HGTY Hagerty Inc. Class A	0.00%	42,815	$510K	Reduce -21.1%
ATRO Astronics Corp.	0.00%	6,258	$509K	Reduce -37.0%
NTSK Netskope Inc. Class A	0.00%	46,424	$508K	New
CWEN Clearway Energy Inc. Class C	0.00%	14,846	$507K	New
DEA Easterly Government Properti	0.00%	20,293	$506K	Add +1.6%
WLDN Willdan Group Inc.	0.00%	6,390	$505K	Add +79.5%
TALK Talkspace Inc.	0.00%	97,190	$505K	No change
ASTS Ast Spacemobile Inc.	0.00%	5,664	$503K	Add +7.7%
PI Impinj Inc.	0.00%	3,509	$503K	Add +11.8%
RRX Regal Rexnord Corp.	0.00%	2,109	$502K	Add +53.2%
NTCT Netscout Systems Inc.	0.00%	11,532	$502K	Reduce -43.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	34,543	$502K	Reduce -40.0%
TGT Target Corp.	0.00%	3,839	$501K	Reduce -69.7%
SBLK Star Bulk Carriers Corp.	0.00%	20,029	$500K	Reduce -11.3%
SSNC Ss&c Technologies Holdings	0.00%	8,044	$499K	Reduce -12.7%
KVYO Klaviyo Inc. Class A	0.00%	33,053	$499K	New
AEHR Aehr Test Systems	0.00%	5,158	$495K	Reduce -29.4%
IRT Independence Realty Trust Inc.	0.00%	29,670	$495K	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.00%	3,988	$495K	Add +22.3%
ENLT Enlight Renewable Energy Ltd.	0.00%	5,562	$495K	Add +7.4%
ALH Alliance Laundry Holdings Inc.	0.00%	18,670	$495K	New
MIR Mirion Technologies Inc.	0.00%	27,480	$493K	Add +84.8%
SPXC SPX Technologies Inc.	0.00%	2,004	$491K	Add +20.4%
MTBA Simplify MBS ETF	0.00%	9,979	$490K	Add +12.8%
IMOS Chipmos Technologies Inc.-ADR	0.00%	7,612	$489K	New
VSEC Vse Corp.	0.00%	2,132	$487K	Reduce -10.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,923	$487K	Reduce -16.1%
FRO Frontline PLC	0.00%	13,973	$486K	Reduce -12.8%
PCVX Vaxcyte Inc.	0.00%	8,361	$486K	Reduce -12.0%
AVPT Avepoint Inc.	0.00%	43,342	$486K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	9,858	$486K	No change
ELS Equity Lifestyle Properties	0.00%	7,527	$485K	Reduce -6.9%
KRG Kite Realty Group Trust	0.00%	17,088	$485K	Reduce -1.4%
XLI SS Industrial Select Sector	0.00%	2,614	$484K	Reduce -2.2%
IIPR Innovative Industrial Proper	0.00%	7,790	$483K	Add +0.3%
LI Li Auto Inc. - ADR	0.00%	41,053	$482K	Reduce -1.2%
ATRC Atricure Inc.	0.00%	17,181	$481K	Reduce -5.3%
NAVN Navan Inc. Class A	0.00%	20,918	$478K	Reduce -23.1%
SYNA Synaptics Inc.	0.00%	3,848	$478K	Reduce -16.2%
BN Brookfield Corp.	0.00%	11,164	$475K	Reduce -6.3%
NMRK Newmark Group Inc. Class A	0.00%	31,404	$475K	Reduce -5.2%
GATX Gatx Corp.	0.00%	2,674	$474K	Reduce -3.1%
CMBT CMB Tech NV	0.00%	33,810	$473K	Reduce -4.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,526	$472K	New
OTTR Otter Tail Corp.	0.00%	5,243	$472K	Reduce -4.6%
AA Alcoa Corp.	0.00%	9,046	$472K	Reduce -76.3%
KEN Kenon Holdings Ltd.	0.00%	7,053	$472K	New
FIG Figma Inc. Class A	0.00%	25,987	$470K	New
AFG American Financial Group Inc.	0.00%	3,357	$470K	Reduce -3.3%
OSPN Onespan Inc.	0.00%	32,669	$469K	No change
PSLV Sprott Physical Silver Trust	0.00%	24,739	$467K	New
ITRN Ituran Location and Control	0.00%	7,646	$466K	Reduce -0.3%
CART Maplebear Inc.	0.00%	9,845	$466K	Add +19.2%
GTLB Gitlab Inc. Class A	0.00%	15,246	$465K	New
MRNA Moderna Inc.	0.00%	6,613	$463K	Reduce -15.1%
EWBC East West Bancorp Inc.	0.00%	3,586	$463K	Add +0.2%
SCHO Schwab Short-Term US Treas	0.00%	19,134	$462K	Reduce -30.8%
SCHF Schwab Intl Equity ETF	0.00%	16,622	$460K	Reduce -10.0%
MBLY Mobileye Global Inc. Class A	0.00%	47,470	$460K	Reduce -6.2%
AMX America Movil Sab DE CV	0.00%	17,602	$457K	Reduce -1.6%
WRD Weride Inc.-ADR	0.00%	78,178	$455K	Add +17.9%
ADC Agree Realty Corp.	0.00%	5,989	$454K	Add +0.4%
LFST Lifestance Health Group Inc.	0.00%	42,342	$453K	Reduce -5.1%
PKE Park Aerospace Corp.	0.00%	11,864	$453K	No change
VGNT Versigent PLC	0.00%	10,757	$452K	Reduce -11.5%
NPO Enpro Inc.	0.00%	1,198	$452K	Reduce -9.8%
XLP SS Consumer Staples Sel Sect	0.00%	5,431	$451K	Add +7.5%
INMD Inmode Ltd.	0.00%	30,817	$451K	Reduce -15.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,708	$450K	Add +28.7%
BMI Badger Meter Inc.	0.00%	3,028	$449K	Reduce -18.5%
ALB Albemarle Corp.	0.00%	3,309	$447K	Add +2.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	16,994	$445K	Reduce -34.5%
BWB Bridgewater Bancshares Inc.	0.00%	21,077	$443K	Reduce -2.8%
ALLT Allot Ltd.	0.00%	50,093	$443K	No change
CMRE Costamare Inc.	0.00%	31,601	$443K	Add +26.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	14,243	$443K	No change
MDLN Medline Inc. Class A	0.00%	11,154	$440K	Add +0.2%
JXN Jackson Financial Inc. Class A	0.00%	4,293	$440K	Add +2.2%
DBRG Digitalbridge Group Inc.	0.00%	27,772	$438K	Reduce -5.3%
PONY Pony AI Inc.	0.00%	62,836	$437K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	13,904	$437K	Reduce -19.1%
CNI Canadian Natl Railway Co.	0.00%	3,656	$436K	Reduce -97.5%
DXPE DXP Enterprises Inc.	0.00%	2,576	$435K	Add +9.3%
KN Knowles Corp.	0.00%	10,457	$434K	Reduce -3.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	16,956	$434K	Reduce -63.0%
TXNM TXNM Energy Inc.	0.00%	7,626	$433K	Reduce -5.9%
ICL Icl Group Ltd.	0.00%	86,808	$432K	Reduce -28.5%
DGRO iShares Core Dividend Growth	0.00%	5,703	$432K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	6,747	$431K	Add +32.1%
BETA Beta Technologies Inc. Class A	0.00%	25,683	$430K	New
SMR Nuscale Power Corp.	0.00%	42,858	$430K	Add +61.9%
TWST Twist Bioscience Corp.	0.00%	4,171	$429K	Reduce -3.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,189	$429K	Reduce -3.4%
SPHR Sphere Entertainment Co.	0.00%	2,455	$425K	New
LWAY Lifeway Foods Inc.	0.00%	14,219	$424K	New
LXP LXP Industrial Trust	0.00%	7,873	$424K	Reduce -4.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	156,294	$424K	Reduce -1.8%
WMS Advanced Drainage Systems Inc.	0.00%	2,694	$423K	Add +4.5%
CANG Cango Inc./KY Class A	0.00%	2,107,819	$422K	Add +9.1%
XLC SS Comm Select Sector SPDR	0.00%	3,925	$421K	Reduce -2.8%
RDVT Red Violet Inc.	0.00%	6,558	$418K	New
APGE Apogee Therapeutics Inc.	0.00%	3,148	$418K	Reduce -7.0%
GIB Cgi Inc.	0.00%	6,436	$416K	Reduce -12.3%
ARW Arrow Electronics Inc.	0.00%	1,941	$414K	Reduce -1.2%
CYD China Yuchai Intl Ltd.	0.00%	8,715	$413K	New
CVBF CVB Financial Corp.	0.00%	18,307	$413K	Reduce -20.6%
PAYC Paycom Software Inc.	0.00%	3,283	$413K	Reduce -73.6%
PDBC Invesco Optimum Yield Divers	0.00%	25,974	$412K	Reduce -4.0%
H Hyatt Hotels Corp. Class A	0.00%	2,126	$412K	Reduce -2.0%
IYW iShares Ustechnology ETF	0.00%	1,631	$411K	Add +5.0%
ESAB Esab Corp.	0.00%	4,161	$410K	Reduce -11.4%
FR First Industrial Realty TR	0.00%	6,691	$410K	Reduce -0.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	20,812	$410K	Add +0.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,935	$409K	No change
BALL Ball Corp.	0.00%	6,534	$408K	Add +16.6%
BIDU Baidu Inc. - Spon ADR	0.00%	3,565	$407K	Reduce -39.6%
EXK Endeavour Silver Corp.	0.00%	49,171	$407K	Add +260.6%
AN Autonation Inc.	0.00%	2,178	$405K	Reduce -7.6%
NLY Annaly Capital Management Inc.	0.00%	18,047	$404K	Add +63.9%
FPS Forgent Power Solutions Class A	0.00%	7,209	$403K	New
AMSC American Superconductor Corp.	0.00%	9,698	$403K	New
STVN Stevanato Group SPA	0.00%	22,262	$402K	New
NUVL Nuvalent Inc. Class A	0.00%	3,257	$402K	Reduce -0.3%
AXS Axis Capital Holdings Ltd.	0.00%	3,733	$401K	Add +22.6%
AXGN Axogen Inc.	0.00%	8,674	$401K	Add +17.8%
NBR Nabors Industries Ltd.	0.00%	4,764	$400K	New
AAON Aaon Inc.	0.00%	3,153	$400K	Reduce -22.2%
CVCO Cavco Industries Inc.	0.00%	649	$399K	Add +7.8%
DFAC Dimensional US Core Equity 2	0.00%	8,908	$395K	No change
SILA Sila Realty Trust Inc.	0.00%	12,948	$393K	Reduce -0.5%
ATR Aptargroup Inc.	0.00%	3,139	$393K	Reduce -8.1%
VCYT Veracyte Inc.	0.00%	6,688	$393K	Add +0.6%
ALLE Allegion PLC	0.00%	2,783	$391K	Add +13.6%
STGW Stagwell Inc.	0.00%	52,529	$390K	Add +1.0%
BTSG Brightspring Health Services	0.00%	5,596	$390K	Add +4.7%
ETSY Etsy Inc.	0.00%	5,170	$389K	Reduce -74.7%
OGE Oge Energy Corp.	0.00%	7,983	$388K	Reduce -44.3%
IRTC Irhythm Holdings Inc.	0.00%	3,260	$388K	Reduce -7.8%
XLB SS Materials Select Sector	0.00%	7,612	$387K	Reduce -2.8%
U Unity Software Inc.	0.00%	13,502	$386K	Reduce -44.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	8,505	$386K	Add +0.6%
SOUN Soundhound AI Inc. Class A	0.00%	59,560	$385K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,201	$384K	Reduce -17.3%
FUN Six Flags Entertainment Corp.	0.00%	17,923	$382K	Add +3.8%
PBF PBF Energy Inc. Class A	0.00%	8,386	$382K	Add +9.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,355	$380K	Add +6.3%
AIZ Assurant Inc.	0.00%	1,414	$380K	Reduce -4.8%
TE T1 Energy Inc.	0.00%	39,934	$379K	New
LMNR Limoneira Co.	0.00%	28,820	$378K	No change
PRGO Perrigo Co. PLC	0.00%	36,415	$378K	Reduce -15.8%
PRI Primerica Inc.	0.00%	1,329	$378K	Reduce -6.8%
AUGO Aura Minerals Inc.	0.00%	5,994	$377K	Reduce -6.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,584	$377K	Add +1.2%
UGI Ugi Corp.	0.00%	10,858	$375K	Reduce -6.2%
LOB Live Oak Bancshares Inc.	0.00%	9,156	$374K	Add +11.3%
ALSN Allison Transmission Holding	0.00%	3,313	$374K	Reduce -70.2%
STRW Strawberry Fields REIT Inc.	0.00%	27,133	$373K	No change
ELAN Elanco Animal Health Inc.	0.00%	15,101	$372K	Add +6.5%
TGLS Tecnoglass Holdings Inc.	0.00%	7,931	$371K	Add +1.9%
AXTI Axt Inc.	0.00%	5,145	$371K	New
PFS Provident Financial Services	0.00%	15,686	$371K	Reduce -4.0%
UTI Universal Technical Institut	0.00%	8,659	$370K	Add +0.9%
RPM RPM International Inc.	0.00%	3,322	$369K	Add +17.8%
ACHR Archer Aviation Inc. Class A	0.00%	77,995	$369K	New
INOD Innodata Inc.	0.00%	4,872	$368K	New
NOBL Proshares S&P 500 Dividend A	0.00%	6,550	$368K	No change
PODD Insulet Corp.	0.00%	2,399	$365K	Add +3.1%
VOYA Voya Financial Inc.	0.00%	4,029	$365K	Reduce -13.0%
VOYG Voyager Technologies Inc. Class A	0.00%	11,222	$362K	New
DVA Davita Inc.	0.00%	1,624	$361K	Reduce -4.4%
CLX Clorox Company	0.00%	3,785	$361K	Add +5.0%
CG The Carlyle Group Inc.	0.00%	8,555	$360K	Reduce -8.7%
VKTX Viking Therapeutics Inc.	0.00%	9,233	$360K	Add +23.0%
CR Crane Co.	0.00%	1,614	$360K	Reduce -30.4%
ADMA Adma Biologics Inc.	0.00%	42,922	$359K	Reduce -64.5%
GVA Granite Construction Inc.	0.00%	2,265	$358K	Reduce -1.4%
CBSH Commerce Bancshares Inc.	0.00%	6,197	$358K	Add +0.3%
HELE Helen of Troy Ltd.	0.00%	12,304	$358K	Reduce -3.5%
BLLN Billiontoone Inc. Class A	0.00%	2,980	$358K	New
TNL Travel + Leisure Co.	0.00%	4,673	$357K	Reduce -3.8%
AGNC AGNC Investment Corp.	0.00%	32,750	$357K	Add +23.3%
ALM Almonty Industries Inc.	0.00%	21,482	$356K	Add +11.9%
TXG 10X Genomics Inc. Class A	0.00%	9,273	$356K	New
CURB Curbline Properties Corp.	0.00%	11,693	$355K	Add +9.4%
EDU New Oriental Educatio-SP ADR	0.00%	7,736	$355K	Add +17.8%
JD Jd.com Inc.-ADR	0.00%	13,935	$355K	Reduce -63.9%
CHE Chemed Corp.	0.00%	760	$354K	Reduce -9.5%
AZZ Azz Inc.	0.00%	2,279	$353K	Add +13.7%
PBI Pitney Bowes Inc.	0.00%	20,132	$353K	Add +8.6%
CLDT Chatham Lodging Trust	0.00%	26,635	$352K	No change
ALGT Allegiant Travel Co.	0.00%	2,993	$352K	Add +1.1%
EHC Encompass Health Corp.	0.00%	3,482	$352K	Reduce -4.4%
CNOB Connectone Bancorp Inc.	0.00%	10,520	$352K	Add +0.9%
BHE Benchmark Electronics Inc.	0.00%	3,564	$352K	New
BRX Brixmor Property Group Inc.	0.00%	11,096	$350K	Add +5.8%
EOSE Eos Energy Enterprises Inc.	0.00%	59,246	$348K	Add +27.3%
RXO Rxo Inc.	0.00%	12,615	$348K	New
PLAB Photronics Inc.	0.00%	10,640	$346K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	2,759	$343K	Reduce -17.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	11,990	$343K	Add +3.6%
OPLN Openlane Inc.	0.00%	8,317	$343K	New
CSR Centerspace	0.00%	6,094	$342K	Add +2.4%
TTAM Titan America SA	0.00%	18,302	$342K	Add +20.1%
SF Stifel Financial Corp.	0.00%	4,881	$341K	Reduce -3.9%
BLDR Builders Firstsource Inc.	0.00%	3,802	$340K	Reduce -15.9%
LGN Legence Corp. Class A	0.00%	3,986	$340K	No change
AIQ Global X Art Intel & Tech	0.00%	5,168	$339K	Reduce -0.7%
IMVT Immunovant Inc.	0.00%	8,794	$339K	Reduce -2.4%
TTEK Tetra Tech Inc.	0.00%	11,669	$337K	Add +63.2%
ACI Albertsons Cos Inc. Class A	0.00%	24,809	$336K	Add +15.6%
CTRE Caretrust REIT Inc.	0.00%	8,294	$335K	Reduce -0.9%
SKY Champion Homes Inc.	0.00%	3,794	$334K	Add +36.6%
CRK Comstock Resources Inc.	0.00%	22,330	$333K	Reduce -27.5%
MGEE Mge Energy Inc.	0.00%	4,085	$333K	Reduce -13.6%
OPRA Opera Ltd.-ADR	0.00%	16,763	$332K	Reduce -23.8%
INTA Intapp Inc.	0.00%	13,162	$332K	Add +3.5%
ONC Beone Medicines Ltd.-ADR	0.00%	1,158	$330K	Reduce -53.4%
FSLY Fastly Inc. Class A	0.00%	17,964	$330K	Reduce -13.5%
VAL Valaris Ltd.	0.00%	4,539	$330K	Add +6.4%
MFA Mfa Financial Inc.	0.00%	33,993	$329K	Add +239.9%
ENSG The Ensign Group Inc.	0.00%	2,051	$329K	Reduce -16.6%
KELYA Kelly Services Inc. Class A	0.00%	26,771	$329K	No change
AKR Acadia Realty Trust	0.00%	15,716	$329K	Add +3.7%
SIGI Selective Insurance Group	0.00%	3,387	$329K	Add +6.0%
RH RH	0.00%	1,982	$326K	Reduce -1.3%
MRP Millrose Properties	0.00%	10,863	$326K	Reduce -25.2%
SEB Seaboard Corp.	0.00%	73	$326K	Reduce -9.9%
SWBI Smith & Wesson Brands Inc.	0.00%	21,661	$326K	Reduce -1.0%
FLXS Flexsteel Inds	0.00%	4,350	$324K	New
IBP Installed Building Products	0.00%	1,408	$324K	Reduce -6.5%
WNC Wabash National Corp.	0.00%	23,965	$324K	No change
MLTX Moonlake Immunotherapeutics	0.00%	16,473	$321K	Reduce -9.5%
PAAS Pan American Silver Corp.	0.00%	7,132	$319K	Reduce -3.1%
XLRE SS Real Estate Select Sector	0.00%	7,255	$319K	Reduce -11.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	6,951	$316K	Add +31.5%
DFUV Dimensional US Marketwide Va	0.00%	5,707	$314K	No change
BEN Franklin Templeton Inc.	0.00%	9,433	$314K	Add +2.8%
BLD Topbuild Corp.	0.00%	885	$314K	Reduce -1.9%
FBIN Fortune Brands Innovations I	0.00%	5,711	$314K	Reduce -74.4%
ABTC American Bitcoin Corp.	0.00%	458,757	$312K	Add +99.1%
PFGC Performance Food Group Co.	0.00%	2,784	$311K	Reduce -8.3%
STN Stantec Inc.	0.00%	4,492	$310K	Reduce -23.8%
MWA Mueller Water Products Inc. Class A	0.00%	11,959	$309K	Reduce -51.9%
TXRH Texas Roadhouse Inc.	0.00%	1,598	$309K	Reduce -15.2%
WBI Waterbridge Infrastruc Class A	0.00%	8,867	$304K	No change
WK Workiva Inc.	0.00%	6,230	$302K	Add +14.9%
GLD SPDR Gold Shares	0.00%	820	$302K	Add +67.0%
SAIA Saia Inc.	0.00%	717	$302K	New
IJH iShares Core S&P Midcap ETF	0.00%	3,904	$301K	New
THFF First Financial Corp.	0.00%	3,878	$300K	Add +0.4%
DFAT Dimensional US Target Value	0.00%	4,296	$300K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,383	$300K	Reduce -5.1%
NDSN Nordson Corp.	0.00%	995	$300K	New
MBIN Merchants Bancorp	0.00%	5,994	$300K	Add +1.9%
WBS Webster Financial Corp.	0.00%	3,910	$299K	Reduce -3.1%
LAD Lithia Motors Inc.	0.00%	1,024	$297K	Add +0.3%
PAG Penske Automotive Group Inc.	0.00%	1,661	$297K	Reduce -7.2%
BFH Bread Financial Holdings Inc.	0.00%	2,743	$297K	New
CRAI Cra International Inc.	0.00%	2,078	$296K	New
SFNC Simmons First Natl Corp. Class A	0.00%	13,035	$295K	New
NWE Northwestern Energy Group Inc.	0.00%	4,121	$295K	Add +0.2%
NN Nextnav Inc.	0.00%	16,487	$294K	Add +10.9%
BOOT Boot Barn Holdings Inc.	0.00%	1,783	$293K	Reduce -4.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,585	$292K	Add +3.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	8,586	$290K	Add +4.1%
UBSI United Bankshares Inc.	0.00%	6,336	$290K	New
FLUT Flutter Entertainment PLC-Di	0.00%	2,837	$290K	Reduce -10.3%
OFG Ofg Bancorp	0.00%	5,902	$290K	Reduce -13.6%
TECK Teck Resources Ltd.-CLS B	0.00%	4,828	$287K	Reduce -93.1%
GRFS Grifols SA-ADR	0.00%	40,491	$287K	Reduce -37.0%
VYM Vanguard High DVD Yield ETF	0.00%	1,814	$287K	Add +2.8%
CDNL Cardinal Infrastructure GR-A	0.00%	3,042	$287K	New
HCM Hutchmed China-ADR	0.00%	26,584	$286K	Add +50.0%
SHLS Shoals Technologies Group -A	0.00%	28,865	$286K	Reduce -3.5%
GTLS Chart Industries Inc.	0.00%	1,358	$284K	Reduce -49.0%
PB Prosperity Bancshares Inc.	0.00%	3,877	$283K	Reduce -3.9%
WCC Wesco International Inc.	0.00%	815	$282K	Add +3.4%
SXT Sensient Technologies Corp.	0.00%	2,284	$282K	New
SKWD Skyward Specialty Insurance	0.00%	4,814	$281K	Reduce -46.4%
BBSI Barrett Business SVCS Inc.	0.00%	7,896	$280K	No change
LSTR Landstar System Inc.	0.00%	1,356	$280K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	5,579	$279K	New
CAVA Cava Group Inc.	0.00%	3,549	$279K	Add +6.0%
HCKT The Hackett Group Inc.	0.00%	25,860	$279K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	29,011	$278K	Add +12.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	24,740	$277K	Reduce -11.0%
GEN Gen Digital Inc.	0.00%	11,119	$277K	Reduce -46.7%
AYA Aya Gold & Silver Inc.	0.00%	14,555	$276K	New
WDFC WD-40 Co.	0.00%	1,121	$273K	Add +2.9%
ESOA Energy Services of America	0.00%	14,081	$272K	No change
FSBC Five Star Bancorp	0.00%	5,574	$271K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,353	$271K	New
SCHA Schwab US Small-Cap ETF	0.00%	7,492	$271K	No change
JEF Jefferies Financial Group Inc.	0.00%	5,400	$270K	Reduce -17.3%
DAN Dana Inc.	0.00%	9,907	$270K	Reduce -4.6%
HEZU iShares Currency Hedged MSCI	0.00%	5,374	$270K	Reduce -52.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,741	$269K	Add +0.1%
FIVE Five Below	0.00%	1,493	$268K	Add +65.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	729	$267K	Reduce -33.0%
FUFU Bitfufu Inc. Class A	0.00%	187,989	$265K	Add +8.3%
OUT Outfront Media Inc.	0.00%	8,086	$265K	New
RLX RLX Technology Inc.-ADR	0.00%	138,868	$264K	Add +40.3%
CNXC Concentrix Corp.	0.00%	11,768	$264K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	487	$261K	Add +16.2%
ACA Arcosa Inc.	0.00%	1,797	$261K	Reduce -11.7%
TGB Trekor Metals Ltd.	0.00%	37,859	$260K	No change
WTRG Essential Utilities Inc.	0.00%	6,797	$260K	Reduce -2.3%
UNFI United Natural Foods Inc.	0.00%	5,690	$260K	Reduce -11.7%
IIIN Insteel Industries Inc.	0.00%	8,593	$260K	New
BNED Barnes & Noble Education Inc.	0.00%	20,659	$259K	No change
FNV Franco-Nevada Corp.	0.00%	1,243	$259K	Reduce -12.4%
ACCO Acco Brands Corp.	0.00%	62,211	$259K	Add +0.1%
BB Blackberry Ltd.	0.00%	20,436	$259K	Add +32.7%
WTFC Wintrust Financial Corp.	0.00%	1,607	$258K	Add +6.5%
HWC Hancock Whitney Corp.	0.00%	3,455	$258K	Reduce -0.4%
AMLP Alerian MLP ETF	0.00%	4,968	$258K	No change
FEIM Frequency Electronics Inc.	0.00%	3,873	$257K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,352	$257K	Reduce -11.3%
FFIN First Finl Bankshares Inc.	0.00%	7,407	$256K	Reduce -12.8%
MINT PIMCO Enhanced Short Maturit	0.00%	2,540	$256K	New
NWS News Corp. Class B	0.00%	9,120	$256K	Reduce -9.6%
GSLC Goldman Activebeta US LC ETF	0.00%	1,803	$256K	No change
XLY SS Consumer Disc Select Sect	0.00%	2,181	$256K	Add +2.9%
IBOC International Bancshares CRP	0.00%	3,357	$255K	Add +8.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	29,979	$255K	Add +7.0%
NTNX Nutanix Inc. Class A	0.00%	4,980	$254K	Reduce -12.6%
DLB Dolby Laboratories Inc. Class A	0.00%	4,813	$253K	Reduce -19.5%
VIAV Viavi Solutions Inc.	0.00%	5,294	$253K	Reduce -66.4%
FELE Franklin Electric Co. Inc.	0.00%	2,352	$252K	Reduce -0.1%
SCI Service Corp. International	0.00%	3,314	$252K	Reduce -4.4%
FNF Fidelity National Financial	0.00%	5,305	$250K	Reduce -22.4%
GIC Global Industrial Co.	0.00%	7,471	$250K	Add +1.1%
BCPC Balchem Corp.	0.00%	1,476	$249K	Reduce -9.1%
TGS Transportador Gas-ADR SP B	0.00%	8,385	$249K	Add +11.1%
RMNI Rimini Street Inc.	0.00%	58,472	$249K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	2,555	$249K	Add +0.6%
VLY Valley National Bancorp	0.00%	16,944	$248K	Add +0.9%
PCTY Paylocity Holding Corp.	0.00%	2,365	$247K	Reduce -6.1%
GBFH Gbank Financial Holdings Inc.	0.00%	8,156	$247K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,876	$247K	New
TTI Tetra Technologies Inc.	0.00%	21,806	$247K	Add +7.5%
LUMN Lumen Technologies Inc.	0.00%	32,122	$247K	Add +1.6%
VFS Vinfast Auto Ltd.	0.00%	79,040	$247K	Reduce -55.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	4,256	$245K	New
CAL Caleres Inc.	0.00%	19,837	$245K	No change
JHX James Hardie Ind PLC	0.00%	9,367	$245K	New
NEOG Neogen Corp.	0.00%	27,275	$245K	Add +9.7%
ASH Ashland Inc.	0.00%	3,718	$245K	New
CRL Charles River Laboratories	0.00%	1,080	$245K	New
HALO Halozyme Therapeutics Inc.	0.00%	3,121	$244K	Reduce -18.7%
SIRI Sirius XM Holdings Inc.	0.00%	8,269	$244K	New
BC Brunswick Corp.	0.00%	2,899	$244K	Reduce -2.4%
CCK Crown Holdings Inc.	0.00%	2,179	$244K	Reduce -13.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	4,233	$244K	No change
VCTR Victory Capital Holding - A	0.00%	2,896	$243K	Reduce -78.6%
NCNO Ncino Inc.	0.00%	14,632	$239K	Reduce -0.6%
M Macy's Inc.	0.00%	10,150	$239K	Reduce -1.7%
MGM MGM Resorts International	0.00%	4,994	$239K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	3,263	$238K	Add +1.3%
PXF Invesco Rafi Developed Marke	0.00%	3,141	$238K	Reduce -5.2%
BRKR Bruker Corp.	0.00%	3,942	$237K	New
GH Guardant Health Inc.	0.00%	1,578	$237K	New
JBS JBS NV-A	0.00%	19,935	$236K	Add +2.9%
OKLO Oklo Inc.	0.00%	4,489	$235K	Reduce -32.6%
FIP Ftai Infrastructure Inc.	0.00%	50,583	$235K	No change
ALLY Ally Financial Inc.	0.00%	5,093	$234K	New
ALMS Alumis Inc.	0.00%	8,296	$233K	New
BROS Dutch Bros Inc. Class A	0.00%	3,244	$233K	Reduce -23.1%
BF.B Brown-Forman Corp. Class B	0.00%	8,739	$233K	Reduce -23.1%
SFBS Servisfirst Bancshares Inc.	0.00%	2,681	$233K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,185	$232K	New
UFPI Ufp Industries Inc.	0.00%	2,556	$232K	New
GTY Getty Realty Corp.	0.00%	6,946	$232K	Add +2.3%
NRC NRC Health	0.00%	10,705	$231K	No change
GIL Gildan Activewear Inc.	0.00%	4,469	$231K	Reduce -24.9%
INDB Independent Bank Corp.	0.00%	2,750	$230K	New
SHC Sotera Health Co.	0.00%	12,839	$228K	Add +2.7%
TKR Timken Co.	0.00%	1,564	$227K	Reduce -64.7%
WERN Werner Enterprises Inc.	0.00%	5,199	$227K	New
MBGL Mobility Global Inc.	0.00%	10,273	$227K	New
IRDM Iridium Communications Inc.	0.00%	4,125	$226K	New
LNC Lincoln National Corp.	0.00%	6,398	$226K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	2,407	$226K	Add +4.4%
IFS Intercorp Financial Services	0.00%	3,955	$225K	Reduce -46.2%
REZI Resideo Technologies Inc.	0.00%	7,238	$225K	Reduce -1.4%
ONB Old National Bancorp	0.00%	8,687	$225K	Reduce -21.2%
BLCO Bausch + Lomb Corp.	0.00%	13,508	$224K	Reduce -8.1%
NGVC Natural Grocers BY Vitamin C	0.00%	7,200	$223K	New
LEN.B Lennar Corp. Class B	0.00%	2,513	$223K	New
BBIO Bridgebio Pharma Inc.	0.00%	2,991	$223K	Add +0.6%
SOLV Solventum Corp.	0.00%	2,886	$223K	Reduce -12.1%
FULT Fulton Financial Corp.	0.00%	9,177	$222K	New
HFWA Heritage Financial Corp.	0.00%	7,462	$221K	New
IEV iShares Europe ETF	0.00%	3,030	$221K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	4,172	$220K	New
ENVA Enova International Inc.	0.00%	910	$219K	New
NGS Natural Gas Services Group	0.00%	5,050	$218K	New
HE Hawaiian Electric Inds	0.00%	16,079	$218K	Reduce -18.9%
GRC Gorman-Rupp Co.	0.00%	2,369	$217K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	4,307	$217K	Reduce -31.0%
LQDT Liquidity Services Inc.	0.00%	5,551	$217K	Reduce -69.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,360	$217K	New
MKTW Marketwise Inc.	0.00%	12,090	$216K	New
ESP Espey MFG & Electronics Corp.	0.00%	3,191	$215K	New
PRF Invesco Rafi US 1000 ETF	0.00%	3,975	$215K	New
EMN Eastman Chemical Co.	0.00%	3,203	$215K	Add +9.8%
ARKK ARK Innovation ETF	0.00%	2,653	$214K	New
CHH Choice Hotels Intl Inc.	0.00%	1,942	$214K	New
NCLH Norwegian Cruise Line Holdin	0.00%	10,140	$214K	Reduce -3.8%
IQLT iShares MSCI International Q	0.00%	4,314	$214K	New
NNN NNN REIT Inc.	0.00%	4,580	$213K	New
SCHB Schwab US Broad Market ETF	0.00%	7,359	$213K	New
UVV Universal Corp.	0.00%	4,084	$213K	Reduce -20.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,412	$213K	Reduce -13.7%
SR Spire Inc.	0.00%	2,720	$212K	Reduce -1.8%
TRI Thomson Reuters Corp.	0.00%	2,598	$212K	Reduce -15.5%
EBF Ennis Inc.	0.00%	9,956	$212K	No change
CRBG Corebridge Financial Inc.	0.00%	7,387	$211K	New
VAC Marriott Vacations World	0.00%	2,075	$211K	New
DOCU Docusign Inc.	0.00%	4,742	$211K	Reduce -58.7%
PLBC Plumas Bancorp	0.00%	3,602	$211K	New
MPTI M-Tron Industries Inc.	0.00%	2,119	$210K	New
GSY Invesco Ultra Short Duration	0.00%	4,183	$210K	New
UTMD Utah Medical Products Inc.	0.00%	3,038	$210K	New
NEXT Nextdecade Corp.	0.00%	27,793	$210K	Reduce -9.8%
ORC Orchid Island Capital Inc.	0.00%	30,055	$209K	New
DX Dynex Capital Inc.	0.00%	15,927	$209K	New
CPB The Campbell's Company	0.00%	9,335	$208K	Add +3.9%
MP MP Materials Corp.	0.00%	3,695	$207K	Reduce -87.3%
LAMR Lamar Advertising Co. Class A	0.00%	1,325	$207K	New
PII Polaris Inc.	0.00%	3,012	$206K	New
TKO Tko Group Holdings Inc.	0.00%	1,019	$205K	Reduce -6.1%
FENI Fidelity Enhanced Intl ETF	0.00%	5,106	$205K	New
CNH CNH Industrial NV	0.00%	18,228	$205K	Add +41.4%
W Wayfair Inc. Class A	0.00%	2,210	$204K	New
CDNA Caredx Inc.	0.00%	7,144	$204K	New
BSVN BANK7 Corp.	0.00%	4,151	$203K	New
FNB FNB Corp.	0.00%	10,641	$203K	Add +4.8%
AEBI Aebi Schmidt Holding AG	0.00%	16,167	$203K	No change
HY Hyster-Yale Inc.	0.00%	5,783	$203K	New
ZGN Ermenegildo Zegna NV	0.00%	15,490	$202K	Reduce -9.7%
HQY Healthequity Inc.	0.00%	2,230	$201K	Reduce -11.0%
IVR Invesco Mortgage Capital	0.00%	25,467	$201K	Add +9.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,388	$201K	New
RVLV Revolve Group Inc. Class A	0.00%	8,782	$201K	New
LTH Life Time Group Holdings Inc.	0.00%	4,915	$201K	New
GBCI Glacier Bancorp Inc.	0.00%	3,887	$200K	New
CMC Commercial Metals Co.	0.00%	3,190	$200K	Reduce -79.3%
DBI Designer Brands Inc. Class A	0.00%	34,224	$200K	No change
AAL American Airlines Group Inc.	0.00%	10,999	$199K	Reduce -1.7%
QS Quantumscape Corp.	0.00%	26,265	$199K	Add +154.7%
SVCO Silvaco Group Inc.	0.00%	14,305	$197K	No change
IMMR Immersion Corporation	0.00%	29,085	$197K	No change
QXO Qxo Inc.	0.00%	11,223	$194K	Reduce -5.3%
NMAX Newsmax Inc.	0.00%	23,381	$194K	Reduce -29.1%
PGX Invesco Preferred ETF	0.00%	17,836	$193K	New
STLA Stellantis NV	0.00%	33,656	$193K	Reduce -54.7%
ARR Armour Residential REIT Inc.	0.00%	11,065	$193K	New
CRCT Cricut Inc. Class A	0.00%	43,797	$192K	No change
ORN Orion Group Holdings Inc.	0.00%	11,427	$192K	No change
BZ Kanzhun Ltd. - ADR	0.00%	14,708	$189K	Reduce -62.6%
GBDC Golub Capital BDC Inc.	0.00%	14,601	$188K	Reduce -9.0%
CAG Conagra Brands Inc.	0.00%	13,911	$187K	Reduce -87.8%
AQN Algonquin Power & Utilities	0.00%	31,915	$187K	Reduce -3.8%
EARN Ellington Credit Co.	0.00%	41,488	$183K	New
JILL J. Jill Inc.	0.00%	11,525	$183K	No change
RNGR Ranger Energy Services Class A	0.00%	11,165	$179K	No change
BRBR Bellring Brands Inc.	0.00%	13,722	$178K	Reduce -27.5%
HDSN Hudson Technologies Inc.	0.00%	30,875	$177K	No change
ESRT Empire State Realty Trust-A	0.00%	32,677	$177K	Add +0.5%
PDM Piedmont Realty Trust Inc.	0.00%	19,286	$176K	Reduce -34.4%
KMDA Kamada Ltd.	0.00%	23,987	$176K	New
FSK FS KKR Capital Corp.	0.00%	16,506	$173K	New
USAS Americas Gold and Silver Cor	0.00%	36,689	$173K	New
PAL Proficient Auto Logistics Inc.	0.00%	25,356	$173K	No change
ASUR Asure Software Inc.	0.00%	21,490	$171K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	71,350	$168K	Add +51.9%
TRAK Repositrak Inc.	0.00%	18,571	$167K	No change
KULR Kulr Technology Group Inc.	0.00%	43,593	$166K	New
RITM Rithm Capital Corp.	0.00%	17,646	$166K	Add +20.1%
AFCG Advanced Flower Capital Inc.	0.00%	53,225	$165K	Reduce -27.5%
WHF Whitehorse Finance Inc.	0.00%	24,281	$163K	Add +4.5%
BDN Brandywine Realty Trust	0.00%	51,266	$163K	No change
RPAY Repay Holdings Corp.	0.00%	38,674	$162K	Add +113.7%
MITT TPG Mortgage Investment Trus	0.00%	20,457	$162K	New
SUZ Suzano SA - Spon ADR	0.00%	20,715	$161K	Reduce -37.5%
CEPU Central Puerto-Sponsored ADR	0.00%	10,745	$160K	New
CGBD Carlyle Secured Lending Inc.	0.00%	15,047	$158K	New
ADTN Adtran Holdings Inc.	0.00%	11,376	$158K	Reduce -3.8%
SD Sandridge Energy Inc.	0.00%	11,531	$158K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	13,622	$156K	Reduce -23.4%
DRVN Driven Brands Holdings Inc.	0.00%	11,167	$156K	Add +3.1%
BSBR Banco Santander Brasil-ADS	0.00%	29,539	$155K	Reduce -7.9%
OBDC Blue Owl Capital Corp.	0.00%	14,197	$154K	Reduce -9.1%
CSANY Cosan SA -ADR	0.00%	53,454	$154K	Add +109.8%
ABR Arbor Realty Trust Inc.	0.00%	28,333	$154K	Add +9.0%
MTRX Matrix Service Co.	0.00%	11,079	$152K	No change
PESI Perma-Fix Environmental SVCS	0.00%	10,390	$148K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	12,316	$148K	No change
TRIP Tripadvisor Inc.	0.00%	10,789	$148K	Reduce -82.7%
OFS Ofs Capital Corp.	0.00%	41,780	$148K	Reduce -15.2%
AVTR Avantor Inc.	0.00%	14,873	$147K	Add +19.3%
CRD.A Crawford & Company Class A	0.00%	13,059	$147K	No change
FCBM First Carolina Financial Ser	0.00%	11,099	$147K	New
RPC Ridgepost Capital Inc. Class A	0.00%	18,654	$147K	No change
HPK Highpeak Energy Inc.	0.00%	20,888	$146K	Reduce -20.4%
GECC Great Elm Capital Corp.	0.00%	26,609	$145K	New
BOOM DMC Global Inc.	0.00%	24,918	$145K	No change
AXICY Axia Energia-ADR Pref C	0.00%	13,705	$145K	Reduce -22.1%
LZ Legalzoomcom Inc.	0.00%	23,082	$141K	New
JOBY Joby Aviation Inc.	0.00%	15,482	$138K	Reduce -17.4%
TLX Telix Pharmaceuticals Ltd.	0.00%	11,955	$138K	Reduce -28.2%
ACIC American Coastal Insurance C	0.00%	11,744	$130K	No change
JBLU Jetblue Airways Corp.	0.00%	22,358	$128K	Add +15.3%
BLMN Bloomin' Brands Inc.	0.00%	13,958	$128K	No change
VMD Viemed Healthcare Inc.	0.00%	11,146	$127K	New
NCMI National Cinemedia Inc.	0.00%	33,030	$126K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	12,324	$123K	Reduce -16.7%
SOHU Sohu.com Ltd.-ADR	0.00%	10,041	$122K	Reduce -33.6%
VZLA Vizsla Silver Corp.	0.00%	36,750	$121K	New
PSKY Paramount Skydance Class B	0.00%	12,235	$121K	Add +10.1%
LBTYA Liberty Global Ltd. Class A	0.00%	10,421	$118K	Reduce -7.0%
RBBN Ribbon Communications Inc.	0.00%	50,192	$117K	No change
CLB Core Laboratories Inc.	0.00%	10,019	$117K	No change
RIG Transocean Ltd.	0.00%	22,906	$112K	Add +100.2%
TBI Trueblue Inc.	0.00%	16,053	$112K	No change
BVS Bioventus Inc. Class A	0.00%	11,777	$111K	New
MPT Medical Properties Trust Inc.	0.00%	23,822	$110K	Add +113.4%
IBRX Immunitybio Inc.	0.00%	12,475	$109K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	24,561	$108K	Reduce -50.4%
FLO Flowers Foods Inc.	0.00%	13,124	$104K	Reduce -12.5%
FINV Finvolution Group-ADR	0.00%	19,876	$95K	Reduce -75.7%
OWL Blue Owl Capital Inc.	0.00%	10,877	$95K	Reduce -50.4%
XXI Twenty One Capital Inc. Class A	0.00%	18,932	$94K	New
KOPN Kopin Corp.	0.00%	20,543	$92K	New
UA Under Armour Inc. Class C	0.00%	14,645	$91K	Reduce -18.5%
NABL N-Able Inc.	0.00%	24,799	$91K	New
EVLV Evolv Technologies Holdings	0.00%	15,138	$88K	No change
TIC Tic Solutions Inc.	0.00%	10,686	$86K	New
NWL Newell Brands Inc.	0.00%	14,043	$86K	New
PML PIMCO Municipal Income FD II	0.00%	11,158	$85K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,752	$80K	Reduce -99.4%
DLTH Duluth Holdings Inc. Class B	0.00%	16,848	$75K	Reduce -1.6%
UAA Under Armour Inc. Class A	0.00%	11,671	$75K	Reduce -23.3%
HSLV Highlander Silver Corp.	0.00%	15,859	$74K	New
RGC Regencell Bioscience Holding	0.00%	11,199	$68K	Reduce -62.1%
DSX Diana Shipping Inc.	0.00%	31,576	$66K	Add +44.1%
RZLV Rezolve AI PLC	0.00%	20,973	$66K	New
RXRX Recursion Pharmaceuticals-A	0.00%	17,660	$65K	Add +25.7%
JBI Janus International Group Inc.	0.00%	11,634	$65K	Reduce -88.4%
MLCO Melco Resorts & Entert-ADR	0.00%	11,000	$58K	Add +8.9%
UWMC Uwm Holdings Corp.	0.00%	25,285	$58K	Reduce -53.0%
TV Grupo Televisa SA-Spon ADR	0.00%	20,264	$55K	Add +4.8%
KDK Kodiak AI Inc.	0.00%	10,155	$52K	New
EGHT 8X8 Inc.	0.00%	28,680	$49K	Add +2.4%
REI Ring Energy Inc.	0.00%	45,008	$49K	Add +1.5%
RGP Resources Connection Inc.	0.00%	10,942	$47K	No change
NEWP New Pacific Metals Corp.	0.00%	11,327	$46K	New
ALIT Alight Inc. Class A	0.00%	79,082	$44K	Reduce -10.8%
HEPS D-Market Electronic Serv-ADR	0.00%	12,591	$37K	Reduce -0.6%
VVR Invesco Senior Income Trust	0.00%	11,692	$35K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	21,992	$32K	Reduce -15.9%
BRC INC-A	0.00%	23,392	$26K	Reduce -2.9%
NAK Northern Dynasty Minerals	0.00%	12,963	$25K	Reduce -1.7%
ELME Elme Communities	0.00%	12,504	$19K	Reduce -79.0%
GLDG Goldmining Inc.	0.00%	11,526	$10K	Reduce -1.7%

Options reported separately and not counted above: NVDA puts ($131.4M), NVDA calls ($131.4M), TSLA calls ($53.8M), TSLA puts ($53.8M), GBTC puts ($15.9M), GBTC calls ($15.9M), ETH calls ($3.5M), ETH puts ($3.5M).

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: $13.4B.

Portfolio Sells Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Reduce -35.3%	3.23%	−1.75
TSLA Tesla Inc.	Reduce -51.2%	0.76%	−0.81
IEMG iShares Core MSCI Emerging	Reduce -92.5%	0.06%	−0.67
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.50
NOC Northrop Grumman Corp.	Reduce -2.7%	0.85%	−0.49
IAUM iShares Gold Trust Micro	Reduce -59.8%	0.20%	−0.47
LMT Lockheed Martin Corp.	Reduce -7.3%	0.94%	−0.44
MSFT Microsoft Corp.	Reduce -4.0%	2.18%	−0.40
LHX L3HARRIS Technologies Inc.	Reduce -4.0%	0.76%	−0.32
RTX RTX Corp.	Reduce -8.7%	1.05%	−0.29
APP AppLovin Corp. Class A	Reduce -67.9%	0.14%	−0.25
FCNCA First Citizens Bcshs Class A	Reduce -97.3%	0.01%	−0.23
VWO Vanguard Ftse Emerging Marke	Reduce -71.6%	0.06%	−0.16
LDOS Leidos Holdings Inc.	Reduce -7.4%	0.18%	−0.16
GBTC Grayscale Bitcoin Trust ETF	Reduce -99.4%	0.00%	−0.14
PHYS Sprott Physical Gold Trust	Sold out	0.00%	−0.13
CNI Canadian Natl Railway Co.	Reduce -97.5%	0.00%	−0.12
DDOG Datadog Inc. Class A	Reduce -72.9%	0.13%	−0.12
VEA Vanguard Ftse Developed ETF	Reduce -36.5%	0.19%	−0.12
ORCL Oracle Corp.	Reduce -4.8%	0.51%	−0.11
MA Mastercard Inc. Class A	Reduce -1.6%	0.78%	−0.10
CARR Carrier Global Corp.	Reduce -31.3%	0.30%	−0.09
KKR KKR & Co. Inc.	Reduce -1.7%	0.49%	−0.08
MSTR Strategy Inc.	Reduce -43.4%	0.04%	−0.08
ADSK Autodesk Inc.	Reduce -5.7%	0.14%	−0.07
COIN Coinbase Global Inc. Class A	Reduce -35.5%	0.06%	−0.06
VLTO Veralto Corp.	Reduce -69.9%	0.02%	−0.06
FCX Freeport-McMoran Inc.	Reduce -59.8%	0.04%	−0.06
BWXT BWX Technologies Inc.	Reduce -2.9%	0.26%	−0.06
BAH Booz Allen Hamilton Holdings	Reduce -6.0%	0.11%	−0.06
CHKP Check Point Software Tech	Reduce -1.9%	0.22%	−0.06
CMCSA Comcast Corp. Class A	Reduce -40.3%	0.05%	−0.06
CACI Caci International Inc. Class A	Reduce -3.5%	0.15%	−0.06
T AT&T Inc.	Reduce -6.4%	0.08%	−0.06
ODFL Old Dominion Freight Line	Reduce -29.8%	0.12%	−0.06
DNN Denison Mines Corp.	Reduce -0.1%	0.17%	−0.05
WULF Terawulf Inc.	Reduce -51.9%	0.13%	−0.05
SNY Sanofi-ADR	Reduce -14.1%	0.10%	−0.05
VALE Vale SA-SP ADR	Reduce -89.3%	0.00%	−0.05
JPM JPMorgan Chase & Co.	Reduce -8.6%	0.36%	−0.05
NOW ServiceNow Inc.	Reduce -8.7%	0.14%	−0.04
TENB Tenable Holdings Inc.	Sold out	0.00%	−0.04
COR Cencora Inc.	Reduce -88.7%	0.00%	−0.04
AKAM Akamai Technologies Inc.	Reduce -3.4%	0.27%	−0.04
BHP BHP Group Ltd.-Spon ADR	Reduce -40.6%	0.06%	−0.04
ABT Abbott Laboratories	Reduce -27.4%	0.05%	−0.04
SCHR Schwab Intermediate-Term US	Reduce -29.9%	0.06%	−0.04
ZTS Zoetis Inc.	Reduce -35.7%	0.02%	−0.03
ZS Zscaler Inc.	Reduce -1.6%	0.21%	−0.03
BBAI Bigbear.ai Holdings Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


SNDK Sandisk Corp.	Add +278.0%	0.51%	+0.47
LRCX Lam Research Corp.	Add +13.2%	0.56%	+0.28
CIFR Cipher Digital Inc.	Add +19.5%	0.51%	+0.26
AMAT Applied Materials Inc.	Add +23.4%	0.45%	+0.25
RKLB Rocket Lab Corp.	Add +4.4%	0.77%	+0.24
HUT Hut 8 Corp.	Add +83.4%	0.29%	+0.22
KEEL Keel Infrastructure Corp.	Add +61.0%	0.28%	+0.21
ARM Arm Holdings PLC-ADR	Add +521.0%	0.23%	+0.21
STX Seagate Technology Holdings	Add +35.4%	0.30%	+0.19
WDC Western Digital Corp.	Add +14.7%	0.33%	+0.19
SPOT Spotify Technology SA	Add +176.2%	0.31%	+0.17
WSO Watsco Inc.	Add +2695.3%	0.16%	+0.15
COF Capital One Financial Corp.	Add +435.5%	0.19%	+0.15
GOOG Alphabet Inc. Class C	Add +15.8%	0.71%	+0.14
ANET Arista Networks Inc.	Add +34.9%	0.36%	+0.14
FLKR Franklin Ftse South Korea	Add +158.7%	0.17%	+0.13
UNH Unitedhealth Group Inc.	Add +0.5%	0.48%	+0.12
PL Planet Labs PBC	Add +5027.6%	0.12%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +199.9%	0.15%	+0.10
LLY Eli Lilly & Co.	Add +3.7%	0.63%	+0.10
DGXX Digi Power X Inc.	Add +217.7%	0.11%	+0.09
HGER Harbor Commodity All Weather	Add +216.2%	0.15%	+0.09
ELV Elevance Health Inc.	Add +12.6%	0.38%	+0.09
GLW Corning Inc.	Add +42.7%	0.15%	+0.09
ONDS Ondas Inc.	Add +151.5%	0.17%	+0.09
THC Tenet Healthcare Corp.	Add +2803.8%	0.09%	+0.08
SEZL Sezzle Inc.	Add +22.1%	0.13%	+0.08
MARA Mara Holdings Inc.	Add +16.7%	0.19%	+0.08
GE General Electric	Add +1.1%	0.52%	+0.07
IREN Iren Ltd.	Add +10.4%	0.32%	+0.07
CVS CVS Health Corp.	Add +83.3%	0.11%	+0.06
BTDR Bitdeer Technologies Group-A	Add +10.4%	0.15%	+0.06
CLSK Cleanspark Inc.	Add +9.1%	0.15%	+0.06
CHRN Chronoscale Holdings Corp.	New	0.06%	+0.06
NBIS Nebius Group NV	Add +2.1%	0.09%	+0.05
VICR Vicor Corp.	Add +49.9%	0.08%	+0.05
SLNH Soluna Holdings Inc.	Add +7771.9%	0.05%	+0.05
LASR Nlight Inc.	Add +2069.1%	0.05%	+0.05
HIVE Hive Digital Technologies LT	Add +3.6%	0.12%	+0.05
VOO Vanguard S&P 500 ETF	Add +18.4%	0.30%	+0.05
BE Bloom Energy Corp. Class A	Add +44.9%	0.07%	+0.05
ICLR Icon PLC	Add +4.8%	0.15%	+0.04
XLK SS Technology Select Sector	Add +701.9%	0.05%	+0.04
PNR Pentair PLC	Add +95.5%	0.13%	+0.04
AOS Smith (a.o.) Corp.	Add +234.6%	0.06%	+0.04
VRNS Varonis Systems Inc.	Add +13.9%	0.08%	+0.04
VRT Vertiv Holdings Co. Class A	Add +24.6%	0.12%	+0.04
SAP Sap SE-Sponsored ADR	Add +54.0%	0.21%	+0.04
SCHW Schwab (charles) Corp.	Add +26.2%	0.48%	+0.04
COO The Cooper Cos Inc.	Add +94.9%	0.09%	+0.04

Options Activity Q1 2026 → Q2 2026


NVDA Nvidia Corp.	put	New	656,700	$131.4M
NVDA Nvidia Corp.	call	New	656,700	$131.4M
TSLA Tesla Inc.	call	New	127,800	$53.8M
TSLA Tesla Inc.	put	New	127,800	$53.8M
GBTC Grayscale Bitcoin Trust ETF	put	New	349,000	$15.9M
GBTC Grayscale Bitcoin Trust ETF	call	New	349,000	$15.9M
ETH Grayscale Ethereum Staking M	call	New	232,500	$3.5M
ETH Grayscale Ethereum Staking M	put	New	232,500	$3.5M

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