Vident Advisory, LLC - Q3 2023 holdings

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$3.24 Billion is the total value of Vident Advisory, LLC's 2751 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INCcap stk cl a	$63,656,971	–	486,451	+100.0%	1.97%	–
UNH	New	UNITEDHEALTH GROUP INC	$51,219,665	–	101,588	+100.0%	1.58%	–
CSCO	New	CISCO SYS INC	$44,281,949	–	823,697	+100.0%	1.37%	–
AVGO	New	BROADCOM INC	$43,200,127	–	52,012	+100.0%	1.34%	–
JNJ	New	JOHNSON & JOHNSON	$39,797,898	–	255,524	+100.0%	1.23%	–
MSFT	New	MICROSOFT CORP	$38,719,519	–	122,627	+100.0%	1.20%	–
HD	New	HOME DEPOT INC	$38,597,303	–	127,738	+100.0%	1.19%	–
ABBV	New	ABBVIE INC	$36,498,235	–	244,856	+100.0%	1.13%	–
AAPL	New	APPLE INC	$33,712,627	–	196,908	+100.0%	1.04%	–
DHR	New	DANAHER CORPORATION	$31,779,630	–	128,092	+100.0%	0.98%	–
VUSE	New	ETF SER SOLUTIONSvident us equity	$28,915,085	–	617,212	+100.0%	0.89%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$28,677,388	–	494,097	+100.0%	0.89%	–
CMCSA	New	COMCAST CORP NEWcl a	$27,359,731	–	617,044	+100.0%	0.85%	–
TMUS	New	T-MOBILE US INC	$26,117,483	–	186,487	+100.0%	0.81%	–
MO	New	ALTRIA GROUP INC	$23,140,326	–	550,305	+100.0%	0.72%	–
AMAT	New	APPLIED MATLS INC	$22,588,396	–	163,152	+100.0%	0.70%	–
CVS	New	CVS HEALTH CORP	$22,593,402	–	323,595	+100.0%	0.70%	–
VOO	New	VANGUARD INDEX FDS	$22,099,978	–	56,277	+100.0%	0.68%	–
CCJ	New	CAMECO CORP	$21,930,395	–	553,238	+100.0%	0.68%	–
AMGN	New	AMGEN INC	$21,552,674	–	80,193	+100.0%	0.67%	–
XOM	New	EXXON MOBIL CORP	$20,924,426	–	177,959	+100.0%	0.65%	–
PM	New	PHILIP MORRIS INTL INC	$20,294,740	–	219,213	+100.0%	0.63%	–
MA	New	MASTERCARD INCORPORATEDcl a	$19,855,677	–	50,152	+100.0%	0.61%	–
NVDA	New	NVIDIA CORPORATION	$19,679,859	–	45,242	+100.0%	0.61%	–
LRCX	New	LAM RESEARCH CORP	$19,286,365	–	30,771	+100.0%	0.60%	–
ANTM	New	ELEVANCE HEALTH INC	$18,765,278	–	43,097	+100.0%	0.58%	–
CI	New	THE CIGNA GROUP	$18,442,321	–	64,468	+100.0%	0.57%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$18,419,557	–	235,997	+100.0%	0.57%	–
PAYX	New	PAYCHEX INC	$18,186,510	–	157,691	+100.0%	0.56%	–
ABT	New	ABBOTT LABS	$18,056,813	–	186,441	+100.0%	0.56%	–
MRK	New	MERCK & CO INC	$18,035,299	–	175,185	+100.0%	0.56%	–
REGN	New	REGENERON PHARMACEUTICALS	$17,991,574	–	21,862	+100.0%	0.56%	–
LOW	New	LOWES COS INC	$17,804,420	–	85,664	+100.0%	0.55%	–
KLAC	New	KLA CORP	$17,749,698	–	38,699	+100.0%	0.55%	–
CVX	New	CHEVRON CORP NEW	$17,257,922	–	102,348	+100.0%	0.53%	–
AZO	New	AUTOZONE INC	$17,119,534	–	6,740	+100.0%	0.53%	–
V	New	VISA INC	$16,430,481	–	71,434	+100.0%	0.51%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$16,389,750	–	68,126	+100.0%	0.51%	–
ADBE	New	ADOBE INC	$16,153,639	–	31,680	+100.0%	0.50%	–
FB	New	META PLATFORMS INCcl a	$16,037,525	–	53,421	+100.0%	0.50%	–
TSLA	New	TESLA INC	$16,012,578	–	63,994	+100.0%	0.50%	–
WMT	New	WALMART INC	$15,598,956	–	97,536	+100.0%	0.48%	–
LMT	New	LOCKHEED MARTIN CORP	$15,517,200	–	37,943	+100.0%	0.48%	–
ATVI	New	ACTIVISION BLIZZARD INC	$15,470,393	–	165,229	+100.0%	0.48%	–
PEP	New	PEPSICO INC	$15,355,324	–	90,624	+100.0%	0.48%	–
VMW	New	VMWARE INC	$15,262,053	–	91,675	+100.0%	0.47%	–
BLK	New	BLACKROCK INC	$14,502,050	–	22,432	+100.0%	0.45%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$14,476,746	–	41,631	+100.0%	0.45%	–
MCK	New	MCKESSON CORP	$14,117,004	–	32,464	+100.0%	0.44%	–
MMM	New	3M CO	$14,114,522	–	150,764	+100.0%	0.44%	–
FANG	New	DIAMONDBACK ENERGY INC	$13,791,138	–	89,044	+100.0%	0.43%	–
CME	New	CME GROUP INC	$13,638,185	–	68,116	+100.0%	0.42%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$13,460,929	–	122,350	+100.0%	0.42%	–
GD	New	GENERAL DYNAMICS CORP	$13,408,474	–	60,680	+100.0%	0.41%	–
IUSV	New	ISHARES TRcore s&p us vlu	$13,191,699	–	176,785	+100.0%	0.41%	–
TT	New	TRANE TECHNOLOGIES PLC	$13,093,986	–	64,531	+100.0%	0.40%	–
PYPL	New	PAYPAL HLDGS INC	$12,928,081	–	221,144	+100.0%	0.40%	–
KR	New	KROGER CO	$12,780,624	–	285,600	+100.0%	0.40%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$12,774,077	–	7,005	+100.0%	0.40%	–
EA	New	ELECTRONIC ARTS INC	$12,714,001	–	105,598	+100.0%	0.39%	–
WSM	New	WILLIAMS SONOMA INC	$12,591,904	–	81,029	+100.0%	0.39%	–
MCD	New	MCDONALDS CORP	$12,567,412	–	47,705	+100.0%	0.39%	–
PH	New	PARKER-HANNIFIN CORP	$12,400,406	–	31,835	+100.0%	0.38%	–
KO	New	COCA COLA CO	$12,141,620	–	216,892	+100.0%	0.38%	–
FISV	New	FISERV INC	$12,051,060	–	106,684	+100.0%	0.37%	–
AVY	New	AVERY DENNISON CORP	$12,030,281	–	65,858	+100.0%	0.37%	–
JBL	New	JABIL INC	$11,859,019	–	93,459	+100.0%	0.37%	–
PKG	New	PACKAGING CORP AMER	$11,736,908	–	76,437	+100.0%	0.36%	–
AON	New	AON PLC	$11,576,924	–	35,707	+100.0%	0.36%	–
URI	New	UNITED RENTALS INC	$11,553,071	–	25,987	+100.0%	0.36%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$11,283,584	–	166,572	+100.0%	0.35%	–
FIS	New	FIDELITY NATL INFORMATION SV	$11,083,077	–	200,526	+100.0%	0.34%	–
LLY	New	ELI LILLY & CO	$11,081,535	–	20,631	+100.0%	0.34%	–
CMI	New	CUMMINS INC	$10,941,631	–	47,893	+100.0%	0.34%	–
OC	New	OWENS CORNING NEW	$10,879,928	–	79,759	+100.0%	0.34%	–
TRMB	New	TRIMBLE INC	$10,809,809	–	200,702	+100.0%	0.33%	–
WLK	New	WESTLAKE CORPORATION	$10,650,059	–	85,426	+100.0%	0.33%	–
FFIV	New	F5 INC	$10,606,552	–	65,822	+100.0%	0.33%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$10,615,873	–	107,677	+100.0%	0.33%	–
RHI	New	ROBERT HALF INC.	$10,530,342	–	143,700	+100.0%	0.32%	–
VIDI	New	ETF SER SOLUTIONSvident internati	$10,384,572	–	458,480	+100.0%	0.32%	–
NTAP	New	NETAPP INC	$10,379,412	–	136,787	+100.0%	0.32%	–
CHK	New	CHESAPEAKE ENERGY CORP	$10,350,445	–	120,033	+100.0%	0.32%	–
EPAM	New	EPAM SYS INC	$10,314,533	–	40,340	+100.0%	0.32%	–
ULTA	New	ULTA BEAUTY INC	$10,251,442	–	25,664	+100.0%	0.32%	–
ICLR	New	ICON PLC	$10,231,444	–	41,549	+100.0%	0.32%	–
IR	New	INGERSOLL RAND INC	$10,163,529	–	159,503	+100.0%	0.31%	–
AME	New	AMETEK INC	$10,151,259	–	68,701	+100.0%	0.31%	–
BRO	New	BROWN & BROWN INC	$10,116,742	–	144,856	+100.0%	0.31%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$10,074,694	–	39,456	+100.0%	0.31%	–
QRVO	New	QORVO INC	$10,027,302	–	105,031	+100.0%	0.31%	–
OMC	New	OMNICOM GROUP INC	$10,027,757	–	134,637	+100.0%	0.31%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$9,997,157	–	24,468	+100.0%	0.31%	–
NDAQ	New	NASDAQ INC	$9,957,112	–	204,921	+100.0%	0.31%	–
SYY	New	SYSCO CORP	$9,928,691	–	150,321	+100.0%	0.31%	–
WAT	New	WATERS CORP	$9,856,744	–	35,946	+100.0%	0.30%	–
GIS	New	GENERAL MLS INC	$9,810,841	–	153,318	+100.0%	0.30%	–
DECK	New	DECKERS OUTDOOR CORP	$9,799,060	–	19,061	+100.0%	0.30%	–
LH	New	LABORATORY CORP AMER HLDGS	$9,756,547	–	48,528	+100.0%	0.30%	–
DBX	New	DROPBOX INCcl a	$9,763,890	–	358,571	+100.0%	0.30%	–
GDDY	New	GODADDY INCcl a	$9,740,934	–	130,786	+100.0%	0.30%	–
WSO	New	WATSCO INC	$9,696,073	–	25,670	+100.0%	0.30%	–
AOS	New	SMITH A O CORP	$9,686,134	–	146,471	+100.0%	0.30%	–
CBRE	New	CBRE GROUP INCcl a	$9,620,113	–	130,248	+100.0%	0.30%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$9,500,945	–	100,870	+100.0%	0.29%	–
NVR	New	NVR INC	$9,189,445	–	1,541	+100.0%	0.28%	–
BWA	New	BORGWARNER INC	$9,163,588	–	226,990	+100.0%	0.28%	–
BKNG	New	BOOKING HOLDINGS INC	$9,091,487	–	2,948	+100.0%	0.28%	–
MAS	New	MASCO CORP	$9,068,542	–	169,664	+100.0%	0.28%	–
LKQ	New	LKQ CORP	$9,015,485	–	182,094	+100.0%	0.28%	–
SNA	New	SNAP ON INC	$8,954,386	–	35,107	+100.0%	0.28%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$8,924,050	–	177,947	+100.0%	0.28%	–
HSIC	New	HENRY SCHEIN INC	$8,909,497	–	119,993	+100.0%	0.28%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$8,770,329	–	37,432	+100.0%	0.27%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$8,707,981	–	165,740	+100.0%	0.27%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$8,548,528	–	195,529	+100.0%	0.26%	–
DOX	New	AMDOCS LTD	$8,542,612	–	101,108	+100.0%	0.26%	–
DKS	New	DICKS SPORTING GOODS INC	$8,555,232	–	78,792	+100.0%	0.26%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$8,463,057	–	4,620	+100.0%	0.26%	–
TJX	New	TJX COS INC NEW	$8,449,027	–	95,061	+100.0%	0.26%	–
MTN	New	VAIL RESORTS INC	$8,406,973	–	37,888	+100.0%	0.26%	–
DAR	New	DARLING INGREDIENTS INC	$8,341,196	–	159,793	+100.0%	0.26%	–
ALLE	New	ALLEGION PLC	$8,294,425	–	79,601	+100.0%	0.26%	–
MIDD	New	MIDDLEBY CORP	$8,214,656	–	64,177	+100.0%	0.25%	–
PSA	New	PUBLIC STORAGE	$8,208,161	–	31,148	+100.0%	0.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,175,554	–	19,125	+100.0%	0.25%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$8,175,596	–	196,576	+100.0%	0.25%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$8,195,216	–	9,017	+100.0%	0.25%	–
SJM	New	SMUCKER J M CO	$8,106,425	–	65,954	+100.0%	0.25%	–
FTNT	New	FORTINET INC	$8,116,787	–	138,323	+100.0%	0.25%	–
GILD	New	GILEAD SCIENCES INC	$8,080,410	–	107,825	+100.0%	0.25%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,851,846	–	21,916	+100.0%	0.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,760,327	–	197,917	+100.0%	0.24%	–
AMZN	New	AMAZON COM INC	$7,689,485	–	60,490	+100.0%	0.24%	–
QCOM	New	QUALCOMM INC	$7,536,531	–	67,860	+100.0%	0.23%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$7,516,271	–	156,785	+100.0%	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,412,005	–	21,159	+100.0%	0.23%	–
SNPS	New	SYNOPSYS INC	$7,370,635	–	16,059	+100.0%	0.23%	–
ETSY	New	ETSY INC	$7,345,844	–	113,748	+100.0%	0.23%	–
EQIX	New	EQUINIX INC	$7,335,979	–	10,101	+100.0%	0.23%	–
LOB	New	LIVE OAK BANCSHARES INC	$7,267,898	–	251,050	+100.0%	0.22%	–
DNN	New	DENISON MINES CORP	$6,995,952	–	4,239,971	+100.0%	0.22%	–
UUUU	New	ENERGY FUELS INC	$6,810,270	–	828,500	+100.0%	0.21%	–
NXE	New	NEXGEN ENERGY LTD	$6,684,836	–	1,119,738	+100.0%	0.21%	–
UEC	New	URANIUM ENERGY CORP	$6,677,737	–	1,296,648	+100.0%	0.21%	–
SBUX	New	STARBUCKS CORP	$6,618,724	–	72,518	+100.0%	0.20%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$6,581,170	–	115,156	+100.0%	0.20%	–
PLD	New	PROLOGIS INC.	$6,452,516	–	57,504	+100.0%	0.20%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$6,402,078	–	110,514	+100.0%	0.20%	–
EOG	New	EOG RES INC	$6,297,704	–	49,682	+100.0%	0.20%	–
ZTS	New	ZOETIS INCcl a	$6,114,013	–	35,142	+100.0%	0.19%	–
CF	New	CF INDS HLDGS INC	$6,030,604	–	70,336	+100.0%	0.19%	–
DLR	New	DIGITAL RLTY TR INC	$5,849,981	–	48,339	+100.0%	0.18%	–
NFLX	New	NETFLIX INC	$5,528,073	–	14,640	+100.0%	0.17%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$5,415,621	–	27,552	+100.0%	0.17%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,416,078	–	62,325	+100.0%	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$5,259,223	–	9,309	+100.0%	0.16%	–
CAT	New	CATERPILLAR INC	$5,177,991	–	18,967	+100.0%	0.16%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$5,174,927	–	11,766	+100.0%	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$5,103,060	–	34,986	+100.0%	0.16%	–
AVB	New	AVALONBAY CMNTYS INC	$4,961,220	–	28,888	+100.0%	0.15%	–
SPG	New	SIMON PPTY GROUP INC NEW	$4,793,900	–	44,376	+100.0%	0.15%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$4,738,348	–	33,059	+100.0%	0.15%	–
JMOM	New	J P MORGAN EXCHANGE TRADED Fus momentum	$4,712,792	–	114,833	+100.0%	0.15%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$4,621,508	–	322,731	+100.0%	0.14%	–
VRSK	New	VERISK ANALYTICS INC	$4,581,372	–	19,393	+100.0%	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$4,575,939	–	14,900	+100.0%	0.14%	–
STLD	New	STEEL DYNAMICS INC	$4,421,648	–	41,239	+100.0%	0.14%	–
USDU	New	WISDOMTREE TRblmbg us bull	$4,402,904	–	159,410	+100.0%	0.14%	–
MSCI	New	MSCI INC	$4,397,063	–	8,570	+100.0%	0.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$4,286,036	–	56,410	+100.0%	0.13%	–
CTAS	New	CINTAS CORP	$4,224,706	–	8,783	+100.0%	0.13%	–
SPGI	New	S&P GLOBAL INC	$4,200,319	–	11,495	+100.0%	0.13%	–
ATKR	New	ATKORE INC	$4,180,312	–	28,020	+100.0%	0.13%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$4,086,329	–	15,733	+100.0%	0.13%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$3,980,464	–	179,381	+100.0%	0.12%	–
PANW	New	PALO ALTO NETWORKS INC	$3,900,609	–	16,638	+100.0%	0.12%	–
NUE	New	NUCOR CORP	$3,918,132	–	25,060	+100.0%	0.12%	–
IDXX	New	IDEXX LABS INC	$3,916,634	–	8,957	+100.0%	0.12%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$3,887,410	–	29,497	+100.0%	0.12%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$3,869,915	–	67,186	+100.0%	0.12%	–
IPAC	New	ISHARES TRcore msci pac	$3,870,596	–	69,615	+100.0%	0.12%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$3,820,967	–	65,082	+100.0%	0.12%	–
FICO	New	FAIR ISAAC CORP	$3,798,121	–	4,373	+100.0%	0.12%	–
CRM	New	SALESFORCE INC	$3,750,825	–	18,497	+100.0%	0.12%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$3,748,505	–	40,927	+100.0%	0.12%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$3,743,001	–	82,282	+100.0%	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$3,697,705	–	25,498	+100.0%	0.11%	–
RLI	New	RLI CORP	$3,666,734	–	26,983	+100.0%	0.11%	–
IEMG	New	ISHARES INCcore msci emkt	$3,617,840	–	76,021	+100.0%	0.11%	–
QLYS	New	QUALYS INC	$3,630,544	–	23,799	+100.0%	0.11%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$3,625,921	–	36,223	+100.0%	0.11%	–
HCC	New	WARRIOR MET COAL INC	$3,587,604	–	70,235	+100.0%	0.11%	–
MLI	New	MUELLER INDS INC	$3,595,729	–	47,841	+100.0%	0.11%	–
ROKU	New	ROKU INC	$3,519,971	–	49,865	+100.0%	0.11%	–
TXN	New	TEXAS INSTRS INC	$3,492,928	–	21,967	+100.0%	0.11%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$3,489,724	–	26,774	+100.0%	0.11%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$3,491,544	–	23,249	+100.0%	0.11%	–
TRNO	New	TERRENO RLTY CORP	$3,480,358	–	61,274	+100.0%	0.11%	–
PRG	New	PROG HOLDINGS INC	$3,483,828	–	104,903	+100.0%	0.11%	–
PXD	New	PIONEER NAT RES CO	$3,474,024	–	15,134	+100.0%	0.11%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$3,474,246	–	13,249	+100.0%	0.11%	–
AYI	New	ACUITY BRANDS INC	$3,398,366	–	19,954	+100.0%	0.10%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$3,400,011	–	39,567	+100.0%	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,296,785	–	23,498	+100.0%	0.10%	–
RMBS	New	RAMBUS INC DEL	$3,282,577	–	58,838	+100.0%	0.10%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$3,278,576	–	97,316	+100.0%	0.10%	–
NYT	New	NEW YORK TIMES COcl a	$3,266,010	–	79,272	+100.0%	0.10%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$3,263,106	–	405,859	+100.0%	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,273,891	–	31,841	+100.0%	0.10%	–
A	New	AGILENT TECHNOLOGIES INC	$3,279,567	–	29,329	+100.0%	0.10%	–
INTC	New	INTEL CORP	$3,260,269	–	91,709	+100.0%	0.10%	–
DT	New	DYNATRACE INC	$3,273,534	–	70,052	+100.0%	0.10%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$3,284,088	–	351,239	+100.0%	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,197,179	–	13,882	+100.0%	0.10%	–
WELL	New	WELLTOWER INC	$3,211,692	–	39,205	+100.0%	0.10%	–
MANH	New	MANHATTAN ASSOCIATES INC	$3,166,320	–	16,019	+100.0%	0.10%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$3,167,544	–	7,742	+100.0%	0.10%	–
PKX	New	POSCO HOLDINGS INCsponsored adr	$3,140,377	–	30,637	+100.0%	0.10%	–
STLA	New	STELLANTIS N.V	$3,139,549	–	163,309	+100.0%	0.10%	–
FAST	New	FASTENAL CO	$3,100,493	–	56,744	+100.0%	0.10%	–
DEA	New	EASTERLY GOVT PPTYS INC	$3,078,968	–	269,376	+100.0%	0.10%	–
VST	New	VISTRA CORP	$3,071,541	–	92,572	+100.0%	0.10%	–
REG	New	REGENCY CTRS CORP	$3,077,091	–	51,768	+100.0%	0.10%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$3,043,184	–	17,609	+100.0%	0.09%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,030,024	–	26,433	+100.0%	0.09%	–
	New	ENCORE ENERGY CORP	$3,056,420	–	934,905	+100.0%	0.09%	–
YELP	New	YELP INCcl a	$3,019,352	–	72,598	+100.0%	0.09%	–
ADSK	New	AUTODESK INC	$2,963,368	–	14,322	+100.0%	0.09%	–
COIN	New	COINBASE GLOBAL INC	$2,990,435	–	39,830	+100.0%	0.09%	–
WRB	New	BERKLEY W R CORP	$2,948,155	–	46,435	+100.0%	0.09%	–
GWW	New	GRAINGER W W INC	$2,942,431	–	4,253	+100.0%	0.09%	–
ORCL	New	ORACLE CORP	$2,900,833	–	27,387	+100.0%	0.09%	–
HST	New	HOST HOTELS & RESORTS INC	$2,910,616	–	181,121	+100.0%	0.09%	–
LPLA	New	LPL FINL HLDGS INC	$2,915,022	–	12,266	+100.0%	0.09%	–
EQH	New	EQUITABLE HLDGS INC	$2,922,891	–	102,955	+100.0%	0.09%	–
MTG	New	MGIC INVT CORP WIS	$2,903,139	–	173,945	+100.0%	0.09%	–
KRC	New	KILROY RLTY CORP	$2,870,472	–	90,809	+100.0%	0.09%	–
MKL	New	MARKEL GROUP INC	$2,838,922	–	1,928	+100.0%	0.09%	–
CBOE	New	CBOE GLOBAL MKTS INC	$2,839,275	–	18,176	+100.0%	0.09%	–
CB	New	CHUBB LIMITED	$2,813,557	–	13,515	+100.0%	0.09%	–
NFG	New	NATIONAL FUEL GAS CO	$2,819,957	–	54,324	+100.0%	0.09%	–
GL	New	GLOBE LIFE INC	$2,799,684	–	25,749	+100.0%	0.09%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,782,504	–	13,362	+100.0%	0.09%	–
DIOD	New	DIODES INC	$2,792,911	–	35,425	+100.0%	0.09%	–
T	New	AT&T INC	$2,778,893	–	185,013	+100.0%	0.09%	–
NVO	New	NOVO-NORDISK A Sadr	$2,792,862	–	30,711	+100.0%	0.09%	–
KIM	New	KIMCO RLTY CORP	$2,748,792	–	156,270	+100.0%	0.08%	–
GNW	New	GENWORTH FINL INC	$2,749,760	–	469,242	+100.0%	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,752,235	–	20,874	+100.0%	0.08%	–
JCOM	New	ZIFF DAVIS INC	$2,713,193	–	42,600	+100.0%	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,712,075	–	15,345	+100.0%	0.08%	–
CARG	New	CARGURUS INC	$2,703,809	–	154,327	+100.0%	0.08%	–
ESS	New	ESSEX PPTY TR INC	$2,704,127	–	12,750	+100.0%	0.08%	–
RIOT	New	RIOT PLATFORMS INC	$2,684,456	–	287,723	+100.0%	0.08%	–
LSTR	New	LANDSTAR SYS INC	$2,687,908	–	15,191	+100.0%	0.08%	–
ATO	New	ATMOS ENERGY CORP	$2,670,813	–	25,213	+100.0%	0.08%	–
MDT	New	MEDTRONIC PLC	$2,658,207	–	33,923	+100.0%	0.08%	–
COLD	New	AMERICOLD REALTY TRUST INC	$2,668,269	–	87,743	+100.0%	0.08%	–
URG	New	UR-ENERGY INC	$2,640,693	–	1,714,736	+100.0%	0.08%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$2,640,896	–	152,038	+100.0%	0.08%	–
WTM	New	WHITE MTNS INS GROUP LTD	$2,644,380	–	1,768	+100.0%	0.08%	–
INVH	New	INVITATION HOMES INC	$2,627,732	–	82,920	+100.0%	0.08%	–
FSLR	New	FIRST SOLAR INC	$2,615,987	–	16,189	+100.0%	0.08%	–
APH	New	AMPHENOL CORP NEWcl a	$2,605,625	–	31,023	+100.0%	0.08%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$2,605,156	–	105,089	+100.0%	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,573,636	–	18,659	+100.0%	0.08%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$2,600,343	–	36,081	+100.0%	0.08%	–
NKE	New	NIKE INCcl b	$2,585,275	–	27,037	+100.0%	0.08%	–
TGNA	New	TEGNA INC	$2,563,736	–	175,960	+100.0%	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,549,714	–	16,358	+100.0%	0.08%	–
IBN	New	ICICI BANK LIMITEDadr	$2,555,398	–	110,528	+100.0%	0.08%	–
HPQ	New	HP INC	$2,527,200	–	98,334	+100.0%	0.08%	–
MAA	New	MID-AMER APT CMNTYS INC	$2,454,265	–	19,077	+100.0%	0.08%	–
COP	New	CONOCOPHILLIPS	$2,460,453	–	20,538	+100.0%	0.08%	–
PSX	New	PHILLIPS 66	$2,472,216	–	20,576	+100.0%	0.08%	–
HON	New	HONEYWELL INTL INC	$2,442,807	–	13,223	+100.0%	0.08%	–
CORT	New	CORCEPT THERAPEUTICS INC	$2,403,254	–	88,193	+100.0%	0.07%	–
UDR	New	UDR INC	$2,390,135	–	67,007	+100.0%	0.07%	–
MSM	New	MSC INDL DIRECT INCcl a	$2,318,493	–	23,622	+100.0%	0.07%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,318,946	–	32,772	+100.0%	0.07%	–
TFII	New	TFI INTL INC	$2,319,343	–	17,980	+100.0%	0.07%	–
VLO	New	VALERO ENERGY CORP	$2,323,472	–	16,396	+100.0%	0.07%	–
HUM	New	HUMANA INC	$2,308,573	–	4,745	+100.0%	0.07%	–
TTD	New	THE TRADE DESK INC	$2,285,656	–	29,247	+100.0%	0.07%	–
FFIN	New	FIRST FINL BANKSHARES INC	$2,309,157	–	91,925	+100.0%	0.07%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$2,304,627	–	271,132	+100.0%	0.07%	–
ABNB	New	AIRBNB INC	$2,273,842	–	16,572	+100.0%	0.07%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,242,513	–	11,784	+100.0%	0.07%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored ads a	$2,245,567	–	140,261	+100.0%	0.07%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$2,221,890	–	121,018	+100.0%	0.07%	–
MFC	New	MANULIFE FINL CORP	$2,216,952	–	120,882	+100.0%	0.07%	–
CLSK	New	CLEANSPARK INC	$2,195,833	–	576,334	+100.0%	0.07%	–
TM	New	TOYOTA MOTOR CORPads	$2,199,477	–	12,236	+100.0%	0.07%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$2,155,954	–	144,211	+100.0%	0.07%	–
	New	CIPHER MINING INC	$2,172,914	–	932,581	+100.0%	0.07%	–
	New	IRIS ENERGY LTDordinary shares	$2,180,529	–	587,744	+100.0%	0.07%	–
TBBK	New	BANCORP INC DEL	$2,183,472	–	63,289	+100.0%	0.07%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,156,077	–	32,238	+100.0%	0.07%	–
	New	GENERAL ELECTRIC CO	$2,155,289	–	19,496	+100.0%	0.07%	–
ANET	New	ARISTA NETWORKS INC	$2,095,522	–	11,393	+100.0%	0.06%	–
RTX	New	RTX CORPORATION	$2,116,895	–	29,413	+100.0%	0.06%	–
DON	New	WISDOMTREE TRus midcap divid	$2,106,491	–	51,428	+100.0%	0.06%	–
UNP	New	UNION PAC CORP	$2,065,221	–	10,142	+100.0%	0.06%	–
WPC	New	WP CAREY INC	$2,080,715	–	38,475	+100.0%	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,060,699	–	63,582	+100.0%	0.06%	–
NDSN	New	NORDSON CORP	$2,068,115	–	9,267	+100.0%	0.06%	–
CCI	New	CROWN CASTLE INC	$2,026,309	–	22,018	+100.0%	0.06%	–
STAG	New	STAG INDL INC	$2,026,234	–	58,714	+100.0%	0.06%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$2,025,309	–	22,347	+100.0%	0.06%	–
BNTX	New	BIONTECH SEsponsored ads	$2,010,383	–	18,505	+100.0%	0.06%	–
DOW	New	DOW INC	$1,990,882	–	38,613	+100.0%	0.06%	–
PFE	New	PFIZER INC	$1,973,384	–	59,493	+100.0%	0.06%	–
COG	New	COTERRA ENERGY INC	$1,960,073	–	72,461	+100.0%	0.06%	–
SLF	New	SUN LIFE FINANCIAL INC.	$1,971,148	–	40,235	+100.0%	0.06%	–
SWAV	New	SHOCKWAVE MED INC	$1,962,526	–	9,857	+100.0%	0.06%	–
PINS	New	PINTEREST INCcl a	$1,960,260	–	72,522	+100.0%	0.06%	–
MGA	New	MAGNA INTL INC	$1,969,091	–	36,607	+100.0%	0.06%	–
ETN	New	EATON CORP PLC	$1,989,486	–	9,328	+100.0%	0.06%	–
NOW	New	SERVICENOW INC	$1,945,204	–	3,480	+100.0%	0.06%	–
PPTY	New	ETF SER SOLUTIONSus diversified	$1,896,262	–	70,541	+100.0%	0.06%	–
EXC	New	EXELON CORP	$1,904,919	–	50,408	+100.0%	0.06%	–
EXAS	New	EXACT SCIENCES CORP	$1,924,214	–	28,206	+100.0%	0.06%	–
ANSS	New	ANSYS INC	$1,904,325	–	6,400	+100.0%	0.06%	–
ENPH	New	ENPHASE ENERGY INC	$1,904,976	–	15,855	+100.0%	0.06%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$1,873,841	–	28,413	+100.0%	0.06%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,832,013	–	19,370	+100.0%	0.06%	–
BA	New	BOEING CO	$1,828,241	–	9,538	+100.0%	0.06%	–
KMB	New	KIMBERLY-CLARK CORP	$1,828,483	–	15,130	+100.0%	0.06%	–
WRK	New	WESTROCK CO	$1,829,449	–	51,102	+100.0%	0.06%	–
ALV	New	AUTOLIV INC	$1,830,707	–	18,975	+100.0%	0.06%	–
UAL	New	UNITED AIRLS HLDGS INC	$1,851,302	–	43,766	+100.0%	0.06%	–
RBLX	New	ROBLOX CORPcl a	$1,847,488	–	63,794	+100.0%	0.06%	–
SCHI	New	SCHWAB STRATEGIC TR5 10yr corp bd	$1,854,442	–	43,944	+100.0%	0.06%	–
CASH	New	PATHWARD FINANCIAL INC	$1,797,418	–	38,998	+100.0%	0.06%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,800,132	–	28,286	+100.0%	0.06%	–
WIRE	New	ENCORE WIRE CORP	$1,819,850	–	9,974	+100.0%	0.06%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,798,032	–	31,611	+100.0%	0.06%	–
	New	DRAFTKINGS INC NEW	$1,805,788	–	61,338	+100.0%	0.06%	–
HIW	New	HIGHWOODS PPTYS INC	$1,825,778	–	88,587	+100.0%	0.06%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,798,264	–	28,279	+100.0%	0.06%	–
HSY	New	HERSHEY CO	$1,779,881	–	8,896	+100.0%	0.06%	–
IP	New	INTERNATIONAL PAPER CO	$1,794,533	–	50,593	+100.0%	0.06%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$1,781,671	–	170,494	+100.0%	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$1,740,776	–	47,048	+100.0%	0.05%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$1,744,800	–	232,021	+100.0%	0.05%	–
VTR	New	VENTAS INC	$1,758,552	–	41,741	+100.0%	0.05%	–
SEIC	New	SEI INVTS CO	$1,760,283	–	29,226	+100.0%	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,761,639	–	6,027	+100.0%	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,758,375	–	25,141	+100.0%	0.05%	–
	New	BATH & BODY WORKS INC	$1,721,128	–	50,921	+100.0%	0.05%	–
MPC	New	MARATHON PETE CORP	$1,711,793	–	11,311	+100.0%	0.05%	–
JHG	New	JANUS HENDERSON GROUP PLC	$1,724,519	–	66,790	+100.0%	0.05%	–
CINF	New	CINCINNATI FINL CORP	$1,711,925	–	16,736	+100.0%	0.05%	–
INTU	New	INTUIT	$1,726,495	–	3,379	+100.0%	0.05%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$1,700,086	–	22,470	+100.0%	0.05%	–
WFG	New	WEST FRASER TIMBER CO LTD	$1,678,048	–	23,007	+100.0%	0.05%	–
F	New	FORD MTR CO DEL	$1,696,036	–	136,557	+100.0%	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,678,654	–	17,726	+100.0%	0.05%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,642,777	–	57,319	+100.0%	0.05%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$1,650,077	–	45,912	+100.0%	0.05%	–
OFC	New	COPT DEFENSE PROPERTIES	$1,663,689	–	69,815	+100.0%	0.05%	–
TEL	New	TE CONNECTIVITY LTD	$1,656,416	–	13,409	+100.0%	0.05%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$1,655,619	–	192,290	+100.0%	0.05%	–
EGP	New	EASTGROUP PPTYS INC	$1,616,867	–	9,709	+100.0%	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,627,539	–	3,790	+100.0%	0.05%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,631,710	–	41,351	+100.0%	0.05%	–
SQ	New	BLOCK INCcl a	$1,605,488	–	36,274	+100.0%	0.05%	–
BTBT	New	BIT DIGITAL INC	$1,607,356	–	751,101	+100.0%	0.05%	–
YY	New	JOYY INC	$1,621,355	–	42,544	+100.0%	0.05%	–
	New	HELLO GROUP INCads	$1,615,413	–	231,434	+100.0%	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,629,062	–	18,781	+100.0%	0.05%	–
RDY	New	DR REDDYS LABS LTDadr	$1,603,078	–	23,973	+100.0%	0.05%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$1,579,527	–	145,444	+100.0%	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,570,134	–	1,417	+100.0%	0.05%	–
ASML	New	ASML HOLDING N V	$1,579,377	–	2,683	+100.0%	0.05%	–
BXP	New	BOSTON PROPERTIES INC	$1,581,628	–	26,591	+100.0%	0.05%	–
CLS	New	CELESTICA INC	$1,599,040	–	65,109	+100.0%	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,562,048	–	3,086	+100.0%	0.05%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,552,825	–	38,292	+100.0%	0.05%	–
SHOP	New	SHOPIFY INCcl a	$1,547,290	–	28,352	+100.0%	0.05%	–
CPG	New	CRESCENT PT ENERGY CORP	$1,568,594	–	188,469	+100.0%	0.05%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,562,825	–	9,337	+100.0%	0.05%	–
	New	HIVE DIGITAL TECHNOLOGIES LT	$1,557,556	–	504,500	+100.0%	0.05%	–
DE	New	DEERE & CO	$1,568,766	–	4,157	+100.0%	0.05%	–
	New	PERION NETWORK LTD	$1,548,474	–	50,554	+100.0%	0.05%	–
HUT	New	HUT 8 MNG CORP	$1,555,661	–	792,013	+100.0%	0.05%	–
	New	ROBINHOOD MKTS INC	$1,537,726	–	156,751	+100.0%	0.05%	–
BIIB	New	BIOGEN INC	$1,558,763	–	6,065	+100.0%	0.05%	–
	New	SHELL PLCspon ads	$1,537,209	–	23,877	+100.0%	0.05%	–
LUV	New	SOUTHWEST AIRLS CO	$1,535,323	–	56,717	+100.0%	0.05%	–
BITF	New	BITFARMS LTD	$1,520,472	–	1,416,072	+100.0%	0.05%	–
NEM	New	NEWMONT CORP	$1,518,398	–	41,093	+100.0%	0.05%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,530,531	–	28,275	+100.0%	0.05%	–
FNV	New	FRANCO NEV CORP	$1,480,268	–	11,089	+100.0%	0.05%	–
KB	New	KB FINL GROUP INCsponsored adr	$1,483,286	–	36,081	+100.0%	0.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,478,585	–	6,961	+100.0%	0.05%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$1,490,817	–	241,623	+100.0%	0.05%	–
BBY	New	BEST BUY INC	$1,487,351	–	21,410	+100.0%	0.05%	–
	New	LINDE PLC	$1,489,394	–	4,000	+100.0%	0.05%	–
HDB	New	HDFC BANK LTDsponsored ads	$1,489,441	–	25,241	+100.0%	0.05%	–
KEY	New	KEYCORP	$1,501,911	–	139,583	+100.0%	0.05%	–
ZION	New	ZIONS BANCORPORATION N A	$1,486,281	–	42,599	+100.0%	0.05%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,466,136	–	11,661	+100.0%	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,465,978	–	5,128	+100.0%	0.04%	–
CUZ	New	COUSINS PPTYS INC	$1,442,092	–	70,795	+100.0%	0.04%	–
KGC	New	KINROSS GOLD CORP	$1,449,698	–	317,916	+100.0%	0.04%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,469,931	–	21,706	+100.0%	0.04%	–
NEE	New	NEXTERA ENERGY INC	$1,470,572	–	25,669	+100.0%	0.04%	–
OTTR	New	OTTER TAIL CORP	$1,420,171	–	18,706	+100.0%	0.04%	–
INMD	New	INMODE LTD	$1,429,945	–	46,945	+100.0%	0.04%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,418,077	–	31,200	+100.0%	0.04%	–
	New	APPLIED DIGITAL CORP	$1,424,093	–	228,220	+100.0%	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,417,404	–	3,220	+100.0%	0.04%	–
SYK	New	STRYKER CORPORATION	$1,425,667	–	5,217	+100.0%	0.04%	–
PAAS	New	PAN AMERN SILVER CORP	$1,404,547	–	96,999	+100.0%	0.04%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$1,403,035	–	310,406	+100.0%	0.04%	–
SSRM	New	SSR MINING IN	$1,381,258	–	103,932	+100.0%	0.04%	–
VTRS	New	VIATRIS INC	$1,397,144	–	141,698	+100.0%	0.04%	–
SONY	New	SONY GROUP CORPsponsored adr	$1,407,314	–	17,077	+100.0%	0.04%	–
RGLD	New	ROYAL GOLD INC	$1,385,807	–	13,033	+100.0%	0.04%	–
INFY	New	INFOSYS LTDsponsored adr	$1,352,338	–	79,038	+100.0%	0.04%	–
NG	New	NOVAGOLD RES INC	$1,365,277	–	355,541	+100.0%	0.04%	–
SUI	New	SUN CMNTYS INC	$1,353,806	–	11,440	+100.0%	0.04%	–
CCL	New	CARNIVAL CORP	$1,367,199	–	99,650	+100.0%	0.04%	–
AGI	New	ALAMOS GOLD INC NEW	$1,361,947	–	120,633	+100.0%	0.04%	–
TCOM	New	TRIP COM GROUP LTDads	$1,371,958	–	39,232	+100.0%	0.04%	–
	New	ANGLOGOLD ASHANTI PLC	$1,370,348	–	86,731	+100.0%	0.04%	–
BTG	New	B2GOLD CORP	$1,336,867	–	462,584	+100.0%	0.04%	–
CFG	New	CITIZENS FINL GROUP INC	$1,311,730	–	48,945	+100.0%	0.04%	–
EGO	New	ELDORADO GOLD CORP NEW	$1,311,368	–	147,179	+100.0%	0.04%	–
MS	New	MORGAN STANLEY	$1,315,779	–	16,111	+100.0%	0.04%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,338,375	–	15,539	+100.0%	0.04%	–
	New	RIVIAN AUTOMOTIVE INC	$1,317,188	–	54,250	+100.0%	0.04%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,322,277	–	49,916	+100.0%	0.04%	–
TW	New	TRADEWEB MKTS INCcl a	$1,282,640	–	15,993	+100.0%	0.04%	–
ZS	New	ZSCALER INC	$1,284,553	–	8,256	+100.0%	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,309,929	–	18,875	+100.0%	0.04%	–
OGN	New	ORGANON & CO	$1,297,709	–	74,753	+100.0%	0.04%	–
BTU	New	PEABODY ENERGY CORP	$1,284,114	–	49,408	+100.0%	0.04%	–
SAND	New	SANDSTORM GOLD LTD	$1,282,865	–	275,293	+100.0%	0.04%	–
	New	URANIUM RTY CORP	$1,304,444	–	460,472	+100.0%	0.04%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,291,485	–	9,690	+100.0%	0.04%	–
CMA	New	COMERICA INC	$1,306,539	–	31,445	+100.0%	0.04%	–
DHI	New	D R HORTON INC	$1,302,427	–	12,119	+100.0%	0.04%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,277,238	–	13,862	+100.0%	0.04%	–
APTV	New	APTIV PLC	$1,246,768	–	12,646	+100.0%	0.04%	–
MCO	New	MOODYS CORP	$1,259,627	–	3,984	+100.0%	0.04%	–
LXP	New	LXP INDUSTRIAL TRUST	$1,252,654	–	140,747	+100.0%	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,271,374	–	9,609	+100.0%	0.04%	–
FSM	New	FORTUNA SILVER MINES INC	$1,248,928	–	459,165	+100.0%	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,251,401	–	2,584	+100.0%	0.04%	–
WHR	New	WHIRLPOOL CORP	$1,273,626	–	9,526	+100.0%	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,222,245	–	17,642	+100.0%	0.04%	–
SNOW	New	SNOWFLAKE INCcl a	$1,235,769	–	8,089	+100.0%	0.04%	–
DVA	New	DAVITA INC	$1,238,910	–	13,106	+100.0%	0.04%	–
WF	New	WOORI FINL GROUP INCsponsored ads	$1,235,656	–	45,064	+100.0%	0.04%	–
KT	New	KT CORPsponsored adr	$1,221,730	–	95,298	+100.0%	0.04%	–
KRG	New	KITE RLTY GROUP TR	$1,220,964	–	57,001	+100.0%	0.04%	–
FERG	New	FERGUSON PLC NEW	$1,232,520	–	7,494	+100.0%	0.04%	–
JWA	New	WILEY JOHN & SONS INCcl a	$1,243,261	–	33,448	+100.0%	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$1,182,183	–	7,924	+100.0%	0.04%	–
NVS	New	NOVARTIS AGsponsored adr	$1,195,730	–	11,739	+100.0%	0.04%	–
UL	New	UNILEVER PLCspon adr new	$1,209,359	–	24,481	+100.0%	0.04%	–
DDOG	New	DATADOG INC	$1,198,377	–	13,156	+100.0%	0.04%	–
WFC	New	WELLS FARGO CO NEW	$1,211,779	–	29,657	+100.0%	0.04%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$1,191,933	–	101,441	+100.0%	0.04%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$1,204,233	–	51,706	+100.0%	0.04%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$1,209,603	–	171,332	+100.0%	0.04%	–
SGEN	New	SEAGEN INC	$1,157,244	–	5,455	+100.0%	0.04%	–
	New	JACOBS SOLUTIONS INC	$1,154,111	–	8,455	+100.0%	0.04%	–
ECL	New	ECOLAB INC	$1,156,337	–	6,826	+100.0%	0.04%	–
GRMN	New	GARMIN LTD	$1,160,459	–	11,031	+100.0%	0.04%	–
ROL	New	ROLLINS INC	$1,179,055	–	31,584	+100.0%	0.04%	–
HOLX	New	HOLOGIC INC	$1,128,864	–	16,266	+100.0%	0.04%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,143,565	–	17,390	+100.0%	0.04%	–
	New	PHILLIPS EDISON & CO INC	$1,139,655	–	33,979	+100.0%	0.04%	–
EQNR	New	EQUINOR ASAsponsored adr	$1,106,899	–	33,757	+100.0%	0.03%	–
E	New	ENI S P Asponsored adr	$1,085,946	–	34,021	+100.0%	0.03%	–
EXPE	New	EXPEDIA GROUP INC	$1,096,038	–	10,634	+100.0%	0.03%	–
WIT	New	WIPRO LTDspon adr 1 sh	$1,110,619	–	229,469	+100.0%	0.03%	–
CSR	New	CENTERSPACE	$1,115,593	–	18,513	+100.0%	0.03%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$1,110,791	–	48,485	+100.0%	0.03%	–
ARKK	New	ARK ETF TRinnovation etf	$1,052,127	–	26,522	+100.0%	0.03%	–
	New	DUOLINGO INC	$1,082,632	–	6,527	+100.0%	0.03%	–
TPR	New	TAPESTRY INC	$1,056,380	–	36,743	+100.0%	0.03%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,083,165	–	8,909	+100.0%	0.03%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,060,337	–	33,758	+100.0%	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,074,286	–	11,885	+100.0%	0.03%	–
HTHT	New	H WORLD GROUP LTDsponsored ads	$1,064,802	–	27,005	+100.0%	0.03%	–
H	New	HYATT HOTELS CORP	$1,057,607	–	9,970	+100.0%	0.03%	–
PGR	New	PROGRESSIVE CORP	$1,074,998	–	7,717	+100.0%	0.03%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,055,544	–	64,050	+100.0%	0.03%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,082,669	–	3,977	+100.0%	0.03%	–
ORAN	New	ORANGEsponsored adr	$1,073,651	–	93,442	+100.0%	0.03%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,033,139	–	45,553	+100.0%	0.03%	–
BIDU	New	BAIDU INCspon adr rep a	$1,024,416	–	7,625	+100.0%	0.03%	–
SCCO	New	SOUTHERN COPPER CORP	$1,027,028	–	13,641	+100.0%	0.03%	–
CYBR	New	CYBERARK SOFTWARE LTD	$1,033,879	–	6,313	+100.0%	0.03%	–
AMP	New	AMERIPRISE FINL INC	$1,023,325	–	3,104	+100.0%	0.03%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$1,025,414	–	16,095	+100.0%	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,038,303	–	81,054	+100.0%	0.03%	–
BAC	New	BANK AMERICA CORP	$1,031,877	–	37,687	+100.0%	0.03%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$1,045,746	–	15,038	+100.0%	0.03%	–
HNI	New	HNI CORP	$1,024,113	–	29,573	+100.0%	0.03%	–
OKTA	New	OKTA INCcl a	$1,042,847	–	12,794	+100.0%	0.03%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$995,146	–	44,033	+100.0%	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$1,016,677	–	11,519	+100.0%	0.03%	–
PLAB	New	PHOTRONICS INC	$990,472	–	49,009	+100.0%	0.03%	–
SO	New	SOUTHERN CO	$1,015,064	–	15,684	+100.0%	0.03%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$967,628	–	79,444	+100.0%	0.03%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$970,844	–	94,809	+100.0%	0.03%	–
ON	New	ON SEMICONDUCTOR CORP	$972,381	–	10,461	+100.0%	0.03%	–
SCHW	New	SCHWAB CHARLES CORP	$974,766	–	17,755	+100.0%	0.03%	–
NHC	New	NATIONAL HEALTHCARE CORP	$955,678	–	14,937	+100.0%	0.03%	–
NIO	New	NIO INCspon ads	$958,919	–	106,075	+100.0%	0.03%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$968,700	–	64,622	+100.0%	0.03%	–
SNAP	New	SNAP INCcl a	$954,895	–	107,171	+100.0%	0.03%	–
CTVA	New	CORTEVA INC	$969,944	–	18,959	+100.0%	0.03%	–
S	New	SENTINELONE INCcl a	$973,142	–	57,719	+100.0%	0.03%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$958,575	–	11,510	+100.0%	0.03%	–
IAU	New	ISHARES GOLD TRishares new	$964,044	–	27,552	+100.0%	0.03%	–
DVN	New	DEVON ENERGY CORP NEW	$958,536	–	20,095	+100.0%	0.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$984,866	–	5,209	+100.0%	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$980,443	–	17,228	+100.0%	0.03%	–
CHH	New	CHOICE HOTELS INTL INC	$969,181	–	7,911	+100.0%	0.03%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$973,301	–	6,264	+100.0%	0.03%	–
C	New	CITIGROUP INC	$982,638	–	23,891	+100.0%	0.03%	–
	New	TERAWULF INC	$938,240	–	744,635	+100.0%	0.03%	–
LEN	New	LENNAR CORPcl a	$937,446	–	8,353	+100.0%	0.03%	–
BE	New	BLOOM ENERGY CORP	$940,387	–	70,919	+100.0%	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$948,820	–	3,348	+100.0%	0.03%	–
WM	New	WASTE MGMT INC DEL	$941,162	–	6,174	+100.0%	0.03%	–
ADI	New	ANALOG DEVICES INC	$948,463	–	5,417	+100.0%	0.03%	–
IRT	New	INDEPENDENCE RLTY TR INC	$922,725	–	65,581	+100.0%	0.03%	–
RSG	New	REPUBLIC SVCS INC	$949,860	–	6,665	+100.0%	0.03%	–
	New	LUCID GROUP INC	$952,783	–	170,445	+100.0%	0.03%	–
RES	New	RPC INC	$927,328	–	103,728	+100.0%	0.03%	–
EQC	New	EQUITY COMWLTH	$938,011	–	51,062	+100.0%	0.03%	–
PATH	New	UIPATH INCcl a	$944,448	–	55,199	+100.0%	0.03%	–
MRO	New	MARATHON OIL CORP	$949,377	–	35,490	+100.0%	0.03%	–
TENB	New	TENABLE HLDGS INC	$950,791	–	21,223	+100.0%	0.03%	–
ESGU	New	ISHARES TResg awr msci usa	$919,849	–	9,795	+100.0%	0.03%	–
WY	New	WEYERHAEUSER CO MTN BE	$918,949	–	29,972	+100.0%	0.03%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$913,959	–	27,562	+100.0%	0.03%	–
NXPI	New	NXP SEMICONDUCTORS N V	$911,447	–	4,559	+100.0%	0.03%	–
SITC	New	SITE CTRS CORP	$913,989	–	74,127	+100.0%	0.03%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$895,301	–	111,218	+100.0%	0.03%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$895,467	–	8,204	+100.0%	0.03%	–
	New	BAKKT HOLDINGS INC	$909,302	–	777,181	+100.0%	0.03%	–
IMOS	New	CHIPMOS TECHNOLOGIES INCsponsord ads new	$891,321	–	38,669	+100.0%	0.03%	–
SNY	New	SANOFIsponsored adr	$894,340	–	16,673	+100.0%	0.03%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$877,107	–	179,736	+100.0%	0.03%	–
UBS	New	UBS GROUP AG	$859,267	–	34,846	+100.0%	0.03%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$869,939	–	102,466	+100.0%	0.03%	–
FDX	New	FEDEX CORP	$862,351	–	3,255	+100.0%	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$862,624	–	11,468	+100.0%	0.03%	–
FR	New	FIRST INDL RLTY TR INC	$846,049	–	17,778	+100.0%	0.03%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$856,842	–	30,558	+100.0%	0.03%	–
BSX	New	BOSTON SCIENTIFIC CORP	$843,165	–	15,969	+100.0%	0.03%	–
ILMN	New	ILLUMINA INC	$826,156	–	6,018	+100.0%	0.03%	–
MEDP	New	MEDPACE HLDGS INC	$857,137	–	3,540	+100.0%	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$804,057	–	7,547	+100.0%	0.02%	–
DOV	New	DOVER CORP	$792,856	–	5,683	+100.0%	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$819,244	–	6,673	+100.0%	0.02%	–
KEP	New	KOREA ELEC PWR CORPsponsored adr	$819,706	–	127,285	+100.0%	0.02%	–
LEGN	New	LEGEND BIOTECH CORPsponsored ads	$824,176	–	12,270	+100.0%	0.02%	–
UBER	New	UBER TECHNOLOGIES INC	$810,273	–	17,618	+100.0%	0.02%	–
BP	New	BP PLCsponsored adr	$815,323	–	21,057	+100.0%	0.02%	–
TXT	New	TEXTRON INC	$801,716	–	10,260	+100.0%	0.02%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$811,719	–	335,421	+100.0%	0.02%	–
XYL	New	XYLEM INC	$809,791	–	8,896	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$791,041	–	14,939	+100.0%	0.02%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$765,936	–	4,953	+100.0%	0.02%	–
CHD	New	CHURCH & DWIGHT CO INC	$775,652	–	8,465	+100.0%	0.02%	–
TFC	New	TRUIST FINL CORP	$764,539	–	26,723	+100.0%	0.02%	–
	New	SK TELECOM LTDsponsored adr	$762,982	–	35,553	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$786,605	–	21,094	+100.0%	0.02%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$774,065	–	78,584	+100.0%	0.02%	–
BCC	New	BOISE CASCADE CO DEL	$789,589	–	7,663	+100.0%	0.02%	–
APA	New	APA CORPORATION	$767,299	–	18,669	+100.0%	0.02%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$787,836	–	7,210	+100.0%	0.02%	–
PWR	New	QUANTA SVCS INC	$790,720	–	4,227	+100.0%	0.02%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$761,518	–	34,318	+100.0%	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$750,096	–	4,308	+100.0%	0.02%	–
BX	New	BLACKSTONE INC	$752,125	–	7,020	+100.0%	0.02%	–
MAC	New	MACERICH CO	$740,175	–	67,844	+100.0%	0.02%	–
UNM	New	UNUM GROUP	$756,160	–	15,372	+100.0%	0.02%	–
DEI	New	DOUGLAS EMMETT INC	$746,368	–	58,493	+100.0%	0.02%	–
LAUR	New	LAUREATE EDUCATION INC	$756,522	–	53,654	+100.0%	0.02%	–
LULU	New	LULULEMON ATHLETICA INC	$733,432	–	1,902	+100.0%	0.02%	–
GTY	New	GETTY RLTY CORP NEW	$760,163	–	27,413	+100.0%	0.02%	–
FVRR	New	FIVERR INTL LTD	$753,455	–	30,791	+100.0%	0.02%	–
SAP	New	SAP SEspon adr	$741,422	–	5,733	+100.0%	0.02%	–
APLE	New	APPLE HOSPITALITY REIT INC	$753,024	–	49,089	+100.0%	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$734,706	–	10,800	+100.0%	0.02%	–
PHM	New	PULTE GROUP INC	$696,946	–	9,412	+100.0%	0.02%	–
UNFI	New	UNITED NAT FOODS INC	$722,838	–	51,120	+100.0%	0.02%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$697,298	–	20,796	+100.0%	0.02%	–
BMBL	New	BUMBLE INC	$705,552	–	47,289	+100.0%	0.02%	–
ADC	New	AGREE RLTY CORP	$700,444	–	12,680	+100.0%	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$705,160	–	4,288	+100.0%	0.02%	–
SHV	New	ISHARES TRshort treas bd	$726,009	–	6,572	+100.0%	0.02%	–
CALM	New	CAL MAINE FOODS INC	$718,360	–	14,836	+100.0%	0.02%	–
SAN	New	BANCO SANTANDER S.A.adr	$723,221	–	192,347	+100.0%	0.02%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$722,567	–	244,110	+100.0%	0.02%	–
MATX	New	MATSON INC	$721,733	–	8,135	+100.0%	0.02%	–
LOPE	New	GRAND CANYON ED INC	$707,366	–	6,052	+100.0%	0.02%	–
VRSN	New	VERISIGN INC	$723,254	–	3,571	+100.0%	0.02%	–
NET	New	CLOUDFLARE INC	$720,414	–	11,428	+100.0%	0.02%	–
WB	New	WEIBO CORPsponsored adr	$670,114	–	53,438	+100.0%	0.02%	–
CSX	New	CSX CORP	$679,303	–	22,091	+100.0%	0.02%	–
VIST	New	VISTA ENERGY S.A.B. DE C.V.sponsored ads	$685,662	–	22,562	+100.0%	0.02%	–
SPLK	New	SPLUNK INC	$684,898	–	4,683	+100.0%	0.02%	–
BANR	New	BANNER CORP	$685,242	–	16,169	+100.0%	0.02%	–
BCH	New	BANCO DE CHILEsponsored ads	$672,716	–	33,303	+100.0%	0.02%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$680,655	–	4,688	+100.0%	0.02%	–
APP	New	APPLOVIN CORP	$676,884	–	16,939	+100.0%	0.02%	–
U	New	UNITY SOFTWARE INC	$674,701	–	21,494	+100.0%	0.02%	–
IX	New	ORIX CORPsponsored adr	$682,874	–	7,274	+100.0%	0.02%	–
PDD	New	PDD HOLDINGS INCsponsored ads	$692,450	–	7,061	+100.0%	0.02%	–
EIX	New	EDISON INTL	$673,470	–	10,641	+100.0%	0.02%	–
SATS	New	ECHOSTAR CORPcl a	$664,161	–	39,651	+100.0%	0.02%	–
EGBN	New	EAGLE BANCORP INC MD	$692,492	–	32,284	+100.0%	0.02%	–
AEG	New	AEGON N V	$670,190	–	139,623	+100.0%	0.02%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$650,204	–	110,956	+100.0%	0.02%	–
OXY	New	OCCIDENTAL PETE CORP	$635,245	–	9,791	+100.0%	0.02%	–
SE	New	SEA LTDsponsord ads	$648,848	–	14,763	+100.0%	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$658,801	–	2,036	+100.0%	0.02%	–
CPRT	New	COPART INC	$636,005	–	14,760	+100.0%	0.02%	–
YUM	New	YUM BRANDS INC	$642,335	–	5,141	+100.0%	0.02%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$637,271	–	80,872	+100.0%	0.02%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$659,486	–	75,198	+100.0%	0.02%	–
NTST	New	NETSTREIT CORP	$642,379	–	41,231	+100.0%	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$610,763	–	2,704	+100.0%	0.02%	–
EMR	New	EMERSON ELEC CO	$626,734	–	6,490	+100.0%	0.02%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$627,577	–	3,849	+100.0%	0.02%	–
EXPI	New	EXP WORLD HLDGS INC	$599,319	–	36,904	+100.0%	0.02%	–
HMC	New	HONDA MOTOR LTD	$612,118	–	18,196	+100.0%	0.02%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$622,371	–	4,433	+100.0%	0.02%	–
TECH	New	BIO-TECHNE CORP	$625,016	–	9,182	+100.0%	0.02%	–
LDOS	New	LEIDOS HOLDINGS INC	$621,982	–	6,749	+100.0%	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$624,312	–	1,664	+100.0%	0.02%	–
FSLY	New	FASTLY INCcl a	$610,029	–	31,822	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INC	$629,458	–	5,455	+100.0%	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$618,214	–	2,424	+100.0%	0.02%	–
TDOC	New	TELADOC HEALTH INC	$606,114	–	32,604	+100.0%	0.02%	–
ALB	New	ALBEMARLE CORP	$630,165	–	3,706	+100.0%	0.02%	–
AFL	New	AFLAC INC	$572,493	–	7,459	+100.0%	0.02%	–
TEF	New	TELEFONICA S Asponsored adr	$584,010	–	143,493	+100.0%	0.02%	–
MPWR	New	MONOLITHIC PWR SYS INC	$573,342	–	1,241	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & CO	$571,618	–	2,211	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC NEW	$596,406	–	15,226	+100.0%	0.02%	–
TGLS	New	TECNOGLASS INC	$586,260	–	17,787	+100.0%	0.02%	–
BEKE	New	KE HLDGS INCsponsored ads	$582,528	–	37,534	+100.0%	0.02%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$582,953	–	18,964	+100.0%	0.02%	–
GSAT	New	GLOBALSTAR INC	$574,426	–	438,493	+100.0%	0.02%	–
KLIC	New	KULICKE & SOFFA INDS INC	$573,398	–	11,791	+100.0%	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$596,873	–	10,813	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$593,603	–	5,255	+100.0%	0.02%	–
	New	CONSTELLATION ENERGY CORP	$595,133	–	5,456	+100.0%	0.02%	–
NHI	New	NATIONAL HEALTH INVS INC	$573,026	–	11,157	+100.0%	0.02%	–
UFPI	New	UFP INDUSTRIES INC	$594,131	–	5,802	+100.0%	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$576,481	–	6,241	+100.0%	0.02%	–
	New	BITDEER TECHNOLOGIES GROUP	$559,293	–	58,018	+100.0%	0.02%	–
VEEV	New	VEEVA SYS INC	$561,920	–	2,762	+100.0%	0.02%	–
AN	New	AUTONATION INC	$546,400	–	3,609	+100.0%	0.02%	–
ERIC	New	ERICSSONadr b sek 10	$563,697	–	115,986	+100.0%	0.02%	–
JNPR	New	JUNIPER NETWORKS INC	$545,128	–	19,616	+100.0%	0.02%	–
JBGS	New	JBG SMITH PPTYS	$556,207	–	38,465	+100.0%	0.02%	–
VSAT	New	VIASAT INC	$537,889	–	29,138	+100.0%	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$560,947	–	4,530	+100.0%	0.02%	–
RUN	New	SUNRUN INC	$542,605	–	43,201	+100.0%	0.02%	–
CTRE	New	CARETRUST REIT INC	$541,268	–	26,403	+100.0%	0.02%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$551,373	–	137,157	+100.0%	0.02%	–
R	New	RYDER SYS INC	$566,002	–	5,292	+100.0%	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$552,625	–	4,267	+100.0%	0.02%	–
TWLO	New	TWILIO INCcl a	$547,369	–	9,352	+100.0%	0.02%	–
PTON	New	PELOTON INTERACTIVE INC	$555,148	–	109,930	+100.0%	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$554,609	–	3,396	+100.0%	0.02%	–
DDS	New	DILLARDS INCcl a	$550,800	–	1,665	+100.0%	0.02%	–
EXTR	New	EXTREME NETWORKS	$541,844	–	22,381	+100.0%	0.02%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$504,033	–	27,618	+100.0%	0.02%	–
AMCR	New	AMCOR PLCord	$531,151	–	57,986	+100.0%	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$502,617	–	7,258	+100.0%	0.02%	–
USB	New	US BANCORP DEL	$513,032	–	15,518	+100.0%	0.02%	–
	New	ROCKET LAB USA INC	$503,130	–	114,870	+100.0%	0.02%	–
MUSA	New	MURPHY USA INC	$507,809	–	1,486	+100.0%	0.02%	–
DIS	New	DISNEY WALT CO	$516,128	–	6,368	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$528,072	–	5,565	+100.0%	0.02%	–
IEX	New	IDEX CORP	$517,759	–	2,489	+100.0%	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$528,577	–	141,331	+100.0%	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$512,505	–	4,117	+100.0%	0.02%	–
OVV	New	OVINTIV INC	$528,361	–	11,107	+100.0%	0.02%	–
	New	PLANET LABS PBC	$528,988	–	203,457	+100.0%	0.02%	–
IUSG	New	ISHARES TRcore s&p us gwt	$517,297	–	5,455	+100.0%	0.02%	–
PBF	New	PBF ENERGY INCcl a	$528,237	–	9,868	+100.0%	0.02%	–
DOC	New	PHYSICIANS RLTY TR	$512,530	–	42,045	+100.0%	0.02%	–
RF	New	REGIONS FINANCIAL CORP NEW	$518,536	–	30,147	+100.0%	0.02%	–
HES	New	HESS CORP	$520,659	–	3,403	+100.0%	0.02%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$509,501	–	7,996	+100.0%	0.02%	–
	New	HF SINCLAIR CORP	$524,959	–	9,221	+100.0%	0.02%	–
	New	RENEW ENERGY GLOBAL PLC	$511,680	–	94,232	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC	$507,380	–	15,060	+100.0%	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$524,854	–	2,585	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INC	$485,600	–	383	+100.0%	0.02%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$488,019	–	2,416	+100.0%	0.02%	–
MET	New	METLIFE INC	$471,324	–	7,492	+100.0%	0.02%	–
IT	New	GARTNER INC	$481,396	–	1,401	+100.0%	0.02%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$489,274	–	23,079	+100.0%	0.02%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$498,775	–	15,774	+100.0%	0.02%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$476,042	–	7,978	+100.0%	0.02%	–
ING	New	ING GROEP N.V.sponsored adr	$472,860	–	35,877	+100.0%	0.02%	–
	New	ATLASSIAN CORPORATIONcl a	$483,426	–	2,399	+100.0%	0.02%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$486,651	–	270,361	+100.0%	0.02%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$493,464	–	20,475	+100.0%	0.02%	–
WDAY	New	WORKDAY INCcl a	$489,233	–	2,277	+100.0%	0.02%	–
XEL	New	XCEL ENERGY INC	$472,529	–	8,258	+100.0%	0.02%	–
D	New	DOMINION ENERGY INC	$478,503	–	10,712	+100.0%	0.02%	–
TDG	New	TRANSDIGM GROUP INC	$486,444	–	577	+100.0%	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$471,136	–	4,453	+100.0%	0.02%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$500,859	–	105,891	+100.0%	0.02%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$489,930	–	11,498	+100.0%	0.02%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$484,621	–	82,983	+100.0%	0.02%	–
BAND	New	BANDWIDTH INC	$479,933	–	42,585	+100.0%	0.02%	–
ORA	New	ORMAT TECHNOLOGIES INC	$498,251	–	7,126	+100.0%	0.02%	–
SFM	New	SPROUTS FMRS MKT INC	$484,966	–	11,331	+100.0%	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$452,605	–	3,131	+100.0%	0.01%	–
MDB	New	MONGODB INCcl a	$453,438	–	1,311	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$463,012	–	4,126	+100.0%	0.01%	–
LI	New	LI AUTO INCsponsored ads	$437,722	–	12,278	+100.0%	0.01%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTspon adr	$464,285	–	5,342	+100.0%	0.01%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$441,057	–	128,586	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$465,626	–	10,806	+100.0%	0.01%	–
OAS	New	CHORD ENERGY CORPORATION	$465,461	–	2,872	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$437,132	–	1,065	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$456,164	–	5,685	+100.0%	0.01%	–
	New	TKO GROUP HOLDINGS INCcl a	$448,448	–	5,335	+100.0%	0.01%	–
DXCM	New	DEXCOM INC	$451,948	–	4,844	+100.0%	0.01%	–
DVY	New	ISHARES TRselect divid etf	$453,703	–	4,215	+100.0%	0.01%	–
CACI	New	CACI INTL INCcl a	$462,423	–	1,473	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$437,795	–	2,223	+100.0%	0.01%	–
ABC	New	CENCORA INC	$447,593	–	2,487	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$437,470	–	3,245	+100.0%	0.01%	–
	New	GREENIDGE GENERATION HLDGS I	$449,687	–	109,948	+100.0%	0.01%	–
LTC	New	LTC PPTYS INC	$438,221	–	13,639	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$451,051	–	12,670	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$438,173	–	5,123	+100.0%	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$459,577	–	10,125	+100.0%	0.01%	–
STE	New	STERIS PLC	$447,173	–	2,038	+100.0%	0.01%	–
MXL	New	MAXLINEAR INC	$467,030	–	20,990	+100.0%	0.01%	–
PCAR	New	PACCAR INC	$434,094	–	5,106	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$411,800	–	5,460	+100.0%	0.01%	–
BNL	New	BROADSTONE NET LEASE INC	$414,447	–	28,982	+100.0%	0.01%	–
GIB	New	CGI INCcl a sub vtg	$419,465	–	4,244	+100.0%	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$433,702	–	6,099	+100.0%	0.01%	–
DEO	New	DIAGEO PLCspon adr new	$406,665	–	2,726	+100.0%	0.01%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$417,731	–	50,328	+100.0%	0.01%	–
EVR	New	EVERCORE INCclass a	$418,483	–	3,035	+100.0%	0.01%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$414,416	–	6,091	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$427,849	–	1,877	+100.0%	0.01%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$425,634	–	1,584	+100.0%	0.01%	–
HWM	New	HOWMET AEROSPACE INC	$404,746	–	8,751	+100.0%	0.01%	–
INTA	New	INTAPP INC	$432,140	–	12,892	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$425,241	–	25,648	+100.0%	0.01%	–
PLUG	New	PLUG POWER INC	$434,589	–	57,183	+100.0%	0.01%	–
POOL	New	POOL CORP	$411,987	–	1,157	+100.0%	0.01%	–
PCH	New	POTLATCHDELTIC CORPORATION	$416,410	–	9,174	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$430,385	–	4,104	+100.0%	0.01%	–
RELX	New	RELX PLCsponsored adr	$416,542	–	12,360	+100.0%	0.01%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$411,974	–	4,238	+100.0%	0.01%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$409,075	–	8,542	+100.0%	0.01%	–
	New	TDCX INCads	$410,489	–	69,458	+100.0%	0.01%	–
TIMB	New	TIM S Asponsored adr	$430,623	–	28,900	+100.0%	0.01%	–
TOL	New	TOLL BROTHERS INC	$414,850	–	5,609	+100.0%	0.01%	–
VNET	New	VNET GROUP INCsponsored ads a	$423,008	–	135,146	+100.0%	0.01%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$393,007	–	35,757	+100.0%	0.01%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$388,031	–	11,841	+100.0%	0.01%	–
VBTX	New	VERITEX HLDGS INC	$394,991	–	22,005	+100.0%	0.01%	–
RMD	New	RESMED INC	$380,484	–	2,573	+100.0%	0.01%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$403,874	–	32,622	+100.0%	0.01%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$391,063	–	104,007	+100.0%	0.01%	–
ACWX	New	ISHARES TRmsci acwi ex us	$394,085	–	8,383	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$376,192	–	4,333	+100.0%	0.01%	–
IEFA	New	ISHARES TRcore msci eafe	$400,128	–	6,218	+100.0%	0.01%	–
EMXC	New	ISHARES INCmsci emrg chn	$400,782	–	8,043	+100.0%	0.01%	–
EVGO	New	EVGO INC	$386,820	–	114,444	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$403,888	–	1,607	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$382,741	–	10,322	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$373,531	–	4,651	+100.0%	0.01%	–
WIX	New	WIX COM LTD	$394,647	–	4,299	+100.0%	0.01%	–
ACI	New	ALBERTSONS COS INC	$374,468	–	16,460	+100.0%	0.01%	–
EBAY	New	EBAY INC.	$401,363	–	9,103	+100.0%	0.01%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$384,162	–	8,127	+100.0%	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$379,588	–	5,089	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$372,663	–	3,345	+100.0%	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$386,640	–	24,165	+100.0%	0.01%	–
	New	ALTUS POWER INC	$378,971	–	72,185	+100.0%	0.01%	–
AEE	New	AMEREN CORP	$379,012	–	5,065	+100.0%	0.01%	–
DHT	New	DHT HOLDINGS INC	$393,328	–	38,187	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$380,208	–	6,274	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$390,377	–	6,696	+100.0%	0.01%	–
LITE	New	LUMENTUM HLDGS INC	$386,790	–	8,561	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$377,217	–	9,313	+100.0%	0.01%	–
ICL	New	ICL GROUP LTD	$403,754	–	72,748	+100.0%	0.01%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$388,202	–	24,837	+100.0%	0.01%	–
XPEV	New	XPENG INCads	$396,834	–	21,614	+100.0%	0.01%	–
	New	CIVITAS RESOURCES INC	$373,053	–	4,613	+100.0%	0.01%	–
CSAN	New	COSAN S Aads	$392,697	–	28,896	+100.0%	0.01%	–
OLN	New	OLIN CORP	$384,706	–	7,697	+100.0%	0.01%	–
TER	New	TERADYNE INC	$379,934	–	3,782	+100.0%	0.01%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$364,399	–	8,993	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INC	$371,199	–	1,509	+100.0%	0.01%	–
TDC	New	TERADATA CORP DEL	$344,258	–	7,647	+100.0%	0.01%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$360,806	–	41,235	+100.0%	0.01%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$353,758	–	28,076	+100.0%	0.01%	–
STNG	New	SCORPIO TANKERS INC	$356,869	–	6,594	+100.0%	0.01%	–
EME	New	EMCOR GROUP INC	$357,664	–	1,700	+100.0%	0.01%	–
VCYT	New	VERACYTE INC	$359,573	–	16,102	+100.0%	0.01%	–
BEAM	New	BEAM THERAPEUTICS INC	$347,426	–	14,446	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$348,495	–	1,741	+100.0%	0.01%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$349,268	–	70,275	+100.0%	0.01%	–
STBA	New	S & T BANCORP INC	$363,578	–	13,426	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$359,714	–	14,201	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INCcl a	$346,261	–	966	+100.0%	0.01%	–
NTES	New	NETEASE INCsponsored ads	$346,645	–	3,461	+100.0%	0.01%	–
FTV	New	FORTIVE CORP	$342,173	–	4,614	+100.0%	0.01%	–
CDW	New	CDW CORP	$355,107	–	1,760	+100.0%	0.01%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$341,850	–	34,185	+100.0%	0.01%	–
CIEN	New	CIENA CORP	$359,884	–	7,615	+100.0%	0.01%	–
CVCO	New	CAVCO INDS INC DEL	$365,552	–	1,376	+100.0%	0.01%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$343,843	–	28,370	+100.0%	0.01%	–
ENS	New	ENERSYS	$354,159	–	3,741	+100.0%	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$350,543	–	4,416	+100.0%	0.01%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$361,285	–	17,074	+100.0%	0.01%	–
CAN	New	CANAAN INCsponsored ads	$347,764	–	191,080	+100.0%	0.01%	–
SMMD	New	ISHARES TRrusel 2500 etf	$350,663	–	6,433	+100.0%	0.01%	–
AMNB	New	AMERICAN NATL BANKSHARES INC	$340,360	–	8,971	+100.0%	0.01%	–
HUBS	New	HUBSPOT INC	$347,246	–	705	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$354,603	–	9,396	+100.0%	0.01%	–
VSTO	New	VISTA OUTDOOR INC	$368,426	–	11,124	+100.0%	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$368,140	–	23,796	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$353,872	–	2,451	+100.0%	0.01%	–
INGR	New	INGREDION INC	$361,025	–	3,669	+100.0%	0.01%	–
	New	GSK PLCsponsored adr	$351,289	–	9,690	+100.0%	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$353,049	–	3,987	+100.0%	0.01%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$348,411	–	11,731	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$353,289	–	4,982	+100.0%	0.01%	–
BKR	New	BAKER HUGHES COMPANYcl a	$355,707	–	10,071	+100.0%	0.01%	–
CEIX	New	CONSOL ENERGY INC NEW	$360,681	–	3,438	+100.0%	0.01%	–
PD	New	PAGERDUTY INC	$369,959	–	16,450	+100.0%	0.01%	–
NTNX	New	NUTANIX INCcl a	$362,366	–	10,389	+100.0%	0.01%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$328,703	–	17,923	+100.0%	0.01%	–
SMCI	New	SUPER MICRO COMPUTER INC	$324,951	–	1,185	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$337,696	–	9,880	+100.0%	0.01%	–
TPH	New	TRI POINTE HOMES INC	$329,711	–	12,055	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$324,302	–	8,419	+100.0%	0.01%	–
ESLT	New	ELBIT SYS LTDord	$328,861	–	1,661	+100.0%	0.01%	–
LOGI	New	LOGITECH INTL S A	$324,726	–	4,710	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$336,156	–	1,101	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$309,036	–	1,745	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$328,388	–	4,573	+100.0%	0.01%	–
DAC	New	DANAOS CORPORATION	$327,130	–	4,940	+100.0%	0.01%	–
ARCB	New	ARCBEST CORP	$318,168	–	3,130	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$324,461	–	12,963	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC	$325,968	–	1,318	+100.0%	0.01%	–
EURN	New	EURONAV NV	$313,642	–	19,090	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$317,994	–	5,707	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO	$334,084	–	9,931	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCadr	$330,150	–	42,381	+100.0%	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N V	$333,182	–	16,709	+100.0%	0.01%	–
WEX	New	WEX INC	$326,132	–	1,734	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$337,960	–	25,642	+100.0%	0.01%	–
BKE	New	BUCKLE INC	$326,219	–	9,770	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$339,042	–	4,209	+100.0%	0.01%	–
CSIQ	New	CANADIAN SOLAR INC	$313,776	–	12,750	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL	$323,717	–	2,579	+100.0%	0.01%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$333,611	–	8,171	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$317,270	–	4,654	+100.0%	0.01%	–
SM	New	SM ENERGY CO	$337,702	–	8,517	+100.0%	0.01%	–
SANM	New	SANMINA CORPORATION	$334,420	–	6,161	+100.0%	0.01%	–
HBM	New	HUDBAY MINERALS INC	$323,146	–	66,354	+100.0%	0.01%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$325,245	–	6,346	+100.0%	0.01%	–
CUBE	New	CUBESMART	$336,500	–	8,825	+100.0%	0.01%	–
EYE	New	NATIONAL VISION HLDGS INC	$336,027	–	20,768	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$314,533	–	4,565	+100.0%	0.01%	–
TWST	New	TWIST BIOSCIENCE CORP	$320,654	–	15,827	+100.0%	0.01%	–
ESTC	New	ELASTIC N V	$310,905	–	3,827	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INC	$320,409	–	3,010	+100.0%	0.01%	–
PRK	New	PARK NATL CORP	$314,564	–	3,328	+100.0%	0.01%	–
THO	New	THOR INDS INC	$310,793	–	3,267	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$326,211	–	4,252	+100.0%	0.01%	–
ERJ	New	EMBRAER S.A.sponsored ads	$336,624	–	24,535	+100.0%	0.01%	–
TX	New	TERNIUM SAsponsored ads	$333,539	–	8,359	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$306,301	–	6,133	+100.0%	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$301,947	–	10,952	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$290,875	–	2,241	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INC	$300,227	–	1,809	+100.0%	0.01%	–
NARI	New	INARI MED INC	$302,148	–	4,620	+100.0%	0.01%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$281,124	–	186,172	+100.0%	0.01%	–
WK	New	WORKIVA INC	$284,664	–	2,809	+100.0%	0.01%	–
BMI	New	BADGER METER INC	$287,020	–	1,995	+100.0%	0.01%	–
YALA	New	YALLA GROUP LTDads	$275,899	–	52,654	+100.0%	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$296,591	–	7,926	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO	$279,130	–	8,466	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$302,298	–	2,687	+100.0%	0.01%	–
ASTS	New	AST SPACEMOBILE INC	$288,963	–	76,043	+100.0%	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$295,241	–	138,609	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC	$297,065	–	2,372	+100.0%	0.01%	–
	New	FLUENCE ENERGY INC	$302,804	–	13,171	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$286,065	–	2,210	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC WIS	$279,062	–	3,806	+100.0%	0.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$282,601	–	5,585	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$291,672	–	17,560	+100.0%	0.01%	–
PNR	New	PENTAIR PLC	$282,312	–	4,360	+100.0%	0.01%	–
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$296,384	–	5,062	+100.0%	0.01%	–
	New	COMPOSECURE INC	$300,964	–	46,661	+100.0%	0.01%	–
MED	New	MEDIFAST INC	$305,916	–	4,087	+100.0%	0.01%	–
	New	HEALTHCARE RLTY TR	$293,613	–	19,228	+100.0%	0.01%	–
UPWK	New	UPWORK INC	$299,858	–	26,396	+100.0%	0.01%	–
CNXC	New	CONCENTRIX CORP	$276,221	–	3,448	+100.0%	0.01%	–
MSTR	New	MICROSTRATEGY INCcl a new	$304,642	–	928	+100.0%	0.01%	–
NWSA	New	NEWS CORP NEWcl a	$294,871	–	14,699	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$300,264	–	6,621	+100.0%	0.01%	–
EXPO	New	EXPONENT INC	$304,994	–	3,563	+100.0%	0.01%	–
TGT	New	TARGET CORP	$293,781	–	2,657	+100.0%	0.01%	–
FHI	New	FEDERATED HERMES INCcl b	$278,412	–	8,220	+100.0%	0.01%	–
TRGP	New	TARGA RES CORP	$286,213	–	3,339	+100.0%	0.01%	–
GLW	New	CORNING INC	$286,082	–	9,389	+100.0%	0.01%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$301,943	–	26,052	+100.0%	0.01%	–
CPNG	New	COUPANG INCcl a	$276,369	–	16,257	+100.0%	0.01%	–
AEIS	New	ADVANCED ENERGY INDS	$304,820	–	2,956	+100.0%	0.01%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$303,455	–	82,686	+100.0%	0.01%	–
GMS	New	GMS INC	$284,105	–	4,441	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$278,640	–	3,096	+100.0%	0.01%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$288,675	–	12,165	+100.0%	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$294,198	–	14,124	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$281,857	–	1,968	+100.0%	0.01%	–
SPWR	New	SUNPOWER CORP	$285,738	–	46,311	+100.0%	0.01%	–
EXP	New	EAGLE MATLS INC	$283,258	–	1,701	+100.0%	0.01%	–
TSN	New	TYSON FOODS INCcl a	$299,738	–	5,937	+100.0%	0.01%	–
OSK	New	OSHKOSH CORP	$280,757	–	2,942	+100.0%	0.01%	–
EFX	New	EQUIFAX INC	$281,544	–	1,537	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$300,867	–	3,473	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$283,303	–	17,087	+100.0%	0.01%	–
TXG	New	10X GENOMICS INC	$294,817	–	7,147	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$297,351	–	29,152	+100.0%	0.01%	–
DASH	New	DOORDASH INCcl a	$291,737	–	3,670	+100.0%	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC	$285,050	–	10,177	+100.0%	0.01%	–
TNK	New	TEEKAY TANKERS LTDcl a	$305,731	–	7,344	+100.0%	0.01%	–
DGRO	New	ISHARES TRcore div grwth	$282,470	–	5,703	+100.0%	0.01%	–
IEUR	New	ISHARES TRcore msci euro	$290,710	–	5,854	+100.0%	0.01%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$294,870	–	54,911	+100.0%	0.01%	–
ITRI	New	ITRON INC	$295,872	–	4,884	+100.0%	0.01%	–
CNA	New	CNA FINL CORP	$299,295	–	7,606	+100.0%	0.01%	–
VICI	New	VICI PPTYS INC	$283,297	–	9,735	+100.0%	0.01%	–
TS	New	TENARIS S Asponsored ads	$282,972	–	8,955	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL	$281,587	–	4,088	+100.0%	0.01%	–
ERF	New	ENERPLUS CORP	$290,915	–	16,501	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$294,303	–	10,961	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$291,520	–	5,489	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$306,559	–	1,558	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$307,315	–	4,845	+100.0%	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC	$289,740	–	4,680	+100.0%	0.01%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$285,760	–	57,964	+100.0%	0.01%	–
RBC	New	REGAL REXNORD CORPORATION	$304,050	–	2,128	+100.0%	0.01%	–
	New	INVENTRUST PPTYS CORP	$295,649	–	12,417	+100.0%	0.01%	–
GMAB	New	GENMAB A/Ssponsored ads	$291,402	–	8,262	+100.0%	0.01%	–
NI	New	NISOURCE INC	$263,093	–	10,660	+100.0%	0.01%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$265,475	–	8,364	+100.0%	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$254,863	–	983	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$267,684	–	4,415	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$250,566	–	2,920	+100.0%	0.01%	–
MEOH	New	METHANEX CORP	$263,759	–	5,855	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$249,478	–	3,386	+100.0%	0.01%	–
LTHM	New	LIVENT CORP	$249,623	–	13,559	+100.0%	0.01%	–
	New	LIGHTSPEED COMMERCE INC	$263,043	–	18,673	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$250,366	–	2,493	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$253,382	–	5,586	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$259,884	–	18,643	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$252,202	–	24,250	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$262,438	–	1,392	+100.0%	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$246,562	–	2,034	+100.0%	0.01%	–
HLI	New	HOULIHAN LOKEY INCcl a	$253,872	–	2,370	+100.0%	0.01%	–
SRE	New	SEMPRA	$260,875	–	3,835	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$254,082	–	11,404	+100.0%	0.01%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$253,432	–	140,015	+100.0%	0.01%	–
GGB	New	GERDAU SAspon adr rep pfd	$268,523	–	56,295	+100.0%	0.01%	–
GDS	New	GDS HLDGS LTDsponsored ads	$244,110	–	22,293	+100.0%	0.01%	–
SYBT	New	STOCK YDS BANCORP INC	$273,420	–	6,959	+100.0%	0.01%	–
LRN	New	STRIDE INC	$273,648	–	6,077	+100.0%	0.01%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$263,834	–	25,199	+100.0%	0.01%	–
SNX	New	TD SYNNEX CORPORATION	$250,151	–	2,505	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$256,054	–	8,376	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW	$273,550	–	2,957	+100.0%	0.01%	–
QFIN	New	QIFU TECHNOLOGY INCamerican dep	$248,020	–	16,147	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INC	$243,096	–	5,788	+100.0%	0.01%	–
UMH	New	UMH PPTYS INC	$260,744	–	18,598	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO	$251,489	–	2,533	+100.0%	0.01%	–
COO	New	COOPER COS INC	$272,852	–	858	+100.0%	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$270,071	–	4,363	+100.0%	0.01%	–
CHS	New	CHICOS FAS INC	$253,071	–	33,833	+100.0%	0.01%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$272,652	–	37,298	+100.0%	0.01%	–
VCTR	New	VICTORY CAP HLDGS INC	$261,652	–	7,848	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$271,252	–	2,795	+100.0%	0.01%	–
CALX	New	CALIX INC	$262,982	–	5,737	+100.0%	0.01%	–
CRC	New	CALIFORNIA RES CORP	$274,505	–	4,901	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$248,878	–	1,390	+100.0%	0.01%	–
BLNK	New	BLINK CHARGING CO	$265,519	–	86,771	+100.0%	0.01%	–
BGNE	New	BEIGENE LTDsponsored adr	$259,374	–	1,442	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP	$269,045	–	18,489	+100.0%	0.01%	–
	New	ZURN ELKAY WATER SOLNS CORP	$257,922	–	9,205	+100.0%	0.01%	–
ARCH	New	ARCH RESOURCES INCcl a	$257,184	–	1,507	+100.0%	0.01%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$242,997	–	12,248	+100.0%	0.01%	–
	New	IHS HOLDING LIMITED	$263,719	–	47,517	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$262,055	–	4,925	+100.0%	0.01%	–
AMBC	New	AMBAC FINL GROUP INC	$244,239	–	20,252	+100.0%	0.01%	–
	New	ALMACENES EXITO S Aspon ads	$261,348	–	47,691	+100.0%	0.01%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$245,571	–	4,158	+100.0%	0.01%	–
ALC	New	ALCON AG	$266,702	–	3,459	+100.0%	0.01%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$259,207	–	8,669	+100.0%	0.01%	–
RACE	New	FERRARI N V	$267,224	–	904	+100.0%	0.01%	–
	New	ADTRAN HOLDINGS INC	$246,867	–	29,996	+100.0%	0.01%	–
LIVN	New	LIVANOVA PLC	$215,010	–	4,066	+100.0%	0.01%	–
SPTN	New	SPARTANNASH CO	$211,860	–	9,630	+100.0%	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$221,214	–	584	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$225,420	–	2,844	+100.0%	0.01%	–
FROG	New	JFROG LTD	$222,103	–	8,758	+100.0%	0.01%	–
TNET	New	TRINET GROUP INC	$241,696	–	2,075	+100.0%	0.01%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$231,914	–	119,543	+100.0%	0.01%	–
	New	GITLAB INC	$211,358	–	4,674	+100.0%	0.01%	–
GKOS	New	GLAUKOS CORP	$223,494	–	2,970	+100.0%	0.01%	–
	New	VINFAST AUTO LTD	$242,063	–	19,365	+100.0%	0.01%	–
SSTK	New	SHUTTERSTOCK INC	$217,030	–	5,704	+100.0%	0.01%	–
	New	QUIDELORTHO CORP	$228,467	–	3,128	+100.0%	0.01%	–
	New	ADEIA INC	$220,168	–	20,615	+100.0%	0.01%	–
UNIT	New	UNITI GROUP INC	$237,063	–	50,225	+100.0%	0.01%	–
CNMD	New	CONMED CORP	$210,675	–	2,089	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP VA	$212,396	–	4,499	+100.0%	0.01%	–
CFLT	New	CONFLUENT INC	$227,730	–	7,691	+100.0%	0.01%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$217,315	–	2,059	+100.0%	0.01%	–
GSL	New	GLOBAL SHIP LEASE INC NEW	$220,983	–	12,049	+100.0%	0.01%	–
HGV	New	HILTON GRAND VACATIONS INC	$214,817	–	5,278	+100.0%	0.01%	–
HUBB	New	HUBBELL INC	$214,050	–	683	+100.0%	0.01%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$220,922	–	895	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$212,119	–	4,293	+100.0%	0.01%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$226,227	–	2,400	+100.0%	0.01%	–
INFN	New	INFINERA CORP	$213,949	–	51,184	+100.0%	0.01%	–
CHE	New	CHEMED CORP NEW	$222,951	–	429	+100.0%	0.01%	–
MNSO	New	MINISO GROUP HLDG LTDsponsored ads	$239,581	–	9,250	+100.0%	0.01%	–
VRTV	New	VERITIV CORP	$221,090	–	1,309	+100.0%	0.01%	–
TIP	New	ISHARES TRtips bd etf	$212,834	–	2,052	+100.0%	0.01%	–
RY	New	ROYAL BK CDA	$237,338	–	2,712	+100.0%	0.01%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$231,274	–	7,787	+100.0%	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$214,242	–	2,100	+100.0%	0.01%	–
MBB	New	ISHARES TRmbs etf	$217,649	–	2,451	+100.0%	0.01%	–
	New	NATWEST GROUP PLCspons adr	$240,032	–	41,172	+100.0%	0.01%	–
EWT	New	ISHARES INCmsci taiwan etf	$229,878	–	5,160	+100.0%	0.01%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$229,225	–	2,277	+100.0%	0.01%	–
QGEN	New	QIAGEN NV	$229,087	–	5,656	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO	$231,508	–	1,146	+100.0%	0.01%	–
	New	CCC INTELLIGENT SOLUTIONS HL	$223,479	–	16,729	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$218,720	–	2,472	+100.0%	0.01%	–
KKR	New	KKR & CO INC	$214,116	–	3,476	+100.0%	0.01%	–
WGO	New	WINNEBAGO INDS INC	$236,020	–	3,970	+100.0%	0.01%	–
	New	WOLFSPEED INC	$239,768	–	6,293	+100.0%	0.01%	–
WWD	New	WOODWARD INC	$232,248	–	1,869	+100.0%	0.01%	–
AXNX	New	AXONICS INC	$228,014	–	4,063	+100.0%	0.01%	–
AIZ	New	ASSURANT INC	$236,909	–	1,650	+100.0%	0.01%	–
PSTG	New	PURE STORAGE INCcl a	$231,171	–	6,490	+100.0%	0.01%	–
PUK	New	PRUDENTIAL PLCadr	$221,084	–	10,086	+100.0%	0.01%	–
ARGX	New	ARGENX SEsponsored adr	$224,190	–	456	+100.0%	0.01%	–
PPL	New	PPL CORP	$226,903	–	9,631	+100.0%	0.01%	–
OTEX	New	OPEN TEXT CORP	$215,237	–	6,128	+100.0%	0.01%	–
LYFT	New	LYFT INC	$214,888	–	20,388	+100.0%	0.01%	–
LPRO	New	OPEN LENDING CORP	$213,231	–	29,130	+100.0%	0.01%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$225,849	–	85,549	+100.0%	0.01%	–
PIPR	New	PIPER SANDLER COMPANIES	$235,267	–	1,619	+100.0%	0.01%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$218,150	–	10,498	+100.0%	0.01%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$217,189	–	9,640	+100.0%	0.01%	–
ALGT	New	ALLEGIANT TRAVEL CO	$227,122	–	2,955	+100.0%	0.01%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$239,747	–	40,349	+100.0%	0.01%	–
FIVN	New	FIVE9 INC	$210,586	–	3,275	+100.0%	0.01%	–
	New	SYLVAMO CORP	$223,875	–	5,095	+100.0%	0.01%	–
BEN	New	FRANKLIN RESOURCES INC	$238,922	–	9,720	+100.0%	0.01%	–
STM	New	STMICROELECTRONICS N Vny registry	$221,495	–	5,132	+100.0%	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$232,930	–	4,419	+100.0%	0.01%	–
FINV	New	FINVOLUTION GROUPsponsored ads	$179,111	–	35,965	+100.0%	0.01%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$193,165	–	23,134	+100.0%	0.01%	–
VALE	New	VALE S Asponsored ads	$185,041	–	13,809	+100.0%	0.01%	–
KDP	New	KEURIG DR PEPPER INC	$208,175	–	6,594	+100.0%	0.01%	–
CHGG	New	CHEGG INC	$190,612	–	21,369	+100.0%	0.01%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$207,690	–	27,149	+100.0%	0.01%	–
AVPT	New	AVEPOINT INC	$190,431	–	28,338	+100.0%	0.01%	–
KFY	New	KORN FERRY	$208,973	–	4,405	+100.0%	0.01%	–
AVT	New	AVNET INC	$206,592	–	4,287	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$209,732	–	1,721	+100.0%	0.01%	–
SLM	New	SLM CORP	$192,213	–	14,112	+100.0%	0.01%	–
BLL	New	BALL CORP	$207,582	–	4,170	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$206,299	–	4,837	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$201,372	–	2,124	+100.0%	0.01%	–
OPRA	New	OPERA LTDsponsored ads	$199,076	–	17,664	+100.0%	0.01%	–
COUR	New	COURSERA INC	$200,637	–	10,735	+100.0%	0.01%	–
NNN	New	NNN REIT INC	$201,437	–	5,700	+100.0%	0.01%	–
UWMC	New	UWM HOLDINGS CORPORATION	$203,847	–	42,030	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$205,153	–	3,668	+100.0%	0.01%	–
VRNS	New	VARONIS SYS INC	$207,854	–	6,806	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$209,446	–	6,407	+100.0%	0.01%	–
VIAC	New	PARAMOUNT GLOBAL	$188,264	–	14,594	+100.0%	0.01%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$208,087	–	12,438	+100.0%	0.01%	–
SSL	New	SASOL LTDsponsored adr	$201,528	–	14,743	+100.0%	0.01%	–
	New	VICTORIAS SECRET AND CO	$202,694	–	12,152	+100.0%	0.01%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$201,184	–	1,224	+100.0%	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$193,778	–	12,081	+100.0%	0.01%	–
CASY	New	CASEYS GEN STORES INC	$206,090	–	759	+100.0%	0.01%	–
OTLY	New	OATLY GROUP ABsponsored ads	$194,034	–	215,679	+100.0%	0.01%	–
PSO	New	PEARSON PLCsponsored adr	$200,272	–	19,001	+100.0%	0.01%	–
GGG	New	GRACO INC	$204,656	–	2,808	+100.0%	0.01%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$198,068	–	24,666	+100.0%	0.01%	–
FOX	New	FOX CORP	$203,663	–	7,052	+100.0%	0.01%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$204,554	–	3,286	+100.0%	0.01%	–
GATX	New	GATX CORP	$201,006	–	1,847	+100.0%	0.01%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$208,514	–	22,888	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC	$189,582	–	10,927	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW	$202,546	–	6,236	+100.0%	0.01%	–
FOLD	New	AMICUS THERAPEUTICS INC	$195,702	–	16,094	+100.0%	0.01%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$208,288	–	43,035	+100.0%	0.01%	–
AMKR	New	AMKOR TECHNOLOGY INC	$208,052	–	9,206	+100.0%	0.01%	–
JD	New	JD.COM INCspon adr cl a	$204,345	–	7,015	+100.0%	0.01%	–
CC	New	CHEMOURS CO	$202,380	–	7,215	+100.0%	0.01%	–
G	New	GENPACT LIMITED	$206,269	–	5,698	+100.0%	0.01%	–
EVTC	New	EVERTEC INC	$200,958	–	5,405	+100.0%	0.01%	–
JBLU	New	JETBLUE AWYS CORP	$188,729	–	41,028	+100.0%	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$205,912	–	2,294	+100.0%	0.01%	–
BRX	New	BRIXMOR PPTY GROUP INC	$201,918	–	9,717	+100.0%	0.01%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$205,396	–	8,039	+100.0%	0.01%	–
	New	WALLBOX NV	$191,698	–	85,199	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INC	$204,370	–	2,285	+100.0%	0.01%	–
BSM	New	BLACK STONE MINERALS L P	$195,147	–	11,326	+100.0%	0.01%	–
VIV	New	TELEFONICA BRASIL SAnew adr	$199,173	–	23,294	+100.0%	0.01%	–
TFX	New	TELEFLEX INCORPORATED	$204,070	–	1,039	+100.0%	0.01%	–
WRE	New	ELME COMMUNITIESsh ben int	$168,685	–	12,367	+100.0%	0.01%	–
ALIT	New	ALIGHT INC	$146,181	–	20,618	+100.0%	0.01%	–
MWA	New	MUELLER WTR PRODS INC	$176,496	–	13,919	+100.0%	0.01%	–
TIGO	New	MILLICOM INTL CELLULAR S A	$159,741	–	10,339	+100.0%	0.01%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$152,886	–	15,876	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CVspon adr new	$152,358	–	23,438	+100.0%	0.01%	–
ALEC	New	ALECTOR INC	$173,677	–	26,802	+100.0%	0.01%	–
	New	N-ABLE INC	$166,760	–	12,927	+100.0%	0.01%	–
NEO	New	NEOGENOMICS INC	$175,904	–	14,301	+100.0%	0.01%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$168,617	–	10,672	+100.0%	0.01%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$160,137	–	29,383	+100.0%	0.01%	–
RGNX	New	REGENXBIO INC	$167,596	–	10,182	+100.0%	0.01%	–
ATEN	New	A10 NETWORKS INC	$168,141	–	11,187	+100.0%	0.01%	–
EVRI	New	EVERI HLDGS INC	$148,051	–	11,199	+100.0%	0.01%	–
LXU	New	LSB INDS INC	$153,399	–	14,995	+100.0%	0.01%	–
LESL	New	LESLIES INC	$174,974	–	30,914	+100.0%	0.01%	–
	New	ARGO BLOCKCHAIN PLCads	$152,690	–	152,690	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$167,763	–	11,554	+100.0%	0.01%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC	$155,404	–	10,472	+100.0%	0.01%	–
	New	SOLARWINDS CORP	$163,566	–	17,327	+100.0%	0.01%	–
TGS	New	TRANSPORTADORA DE GAS SURsponsored ads b	$176,498	–	17,338	+100.0%	0.01%	–
	New	DIGIHOST TECHNOLOGY INC	$152,000	–	143,396	+100.0%	0.01%	–
	New	NU HLDGS LTD	$152,577	–	21,045	+100.0%	0.01%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$171,689	–	18,784	+100.0%	0.01%	–
	New	COUCHBASE INC	$177,057	–	10,318	+100.0%	0.01%	–
	New	HALEON PLCspon ads	$175,668	–	21,088	+100.0%	0.01%	–
	New	MASTERBRAND INC	$171,256	–	14,095	+100.0%	0.01%	–
HCAT	New	HEALTH CATALYST INC	$168,468	–	16,647	+100.0%	0.01%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$160,279	–	16,206	+100.0%	0.01%	–
DNOW	New	NOW INC	$161,919	–	13,641	+100.0%	0.01%	–
COMM	New	COMMSCOPE HLDG CO INC	$174,676	–	51,987	+100.0%	0.01%	–
ASAI	New	SENDAS DISTRIBUIDORA S Aspon ads	$123,399	–	10,131	+100.0%	0.00%	–
PK	New	PARK HOTELS & RESORTS INC	$134,385	–	10,908	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$115,655	–	31,294	+100.0%	0.00%	–
	New	ARHAUS INC	$133,604	–	14,366	+100.0%	0.00%	–
RPT	New	RPT REALTYsh ben int	$121,451	–	11,501	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$122,432	–	14,370	+100.0%	0.00%	–
FDMT	New	4D MOLECULAR THERAPEUTICS IN	$134,607	–	10,574	+100.0%	0.00%	–
	New	HAGERTY INC	$119,087	–	14,576	+100.0%	0.00%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$143,742	–	20,418	+100.0%	0.00%	–
FTCI	New	FTC SOLAR INC	$129,340	–	101,047	+100.0%	0.00%	–
	New	BLACKSKY TECHNOLOGY INC	$130,677	–	111,690	+100.0%	0.00%	–
RKT	New	ROCKET COS INC	$137,093	–	16,759	+100.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$144,181	–	10,306	+100.0%	0.00%	–
NRZ	New	RITHM CAPITAL CORP	$123,278	–	13,270	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$124,676	–	19,696	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$121,785	–	14,533	+100.0%	0.00%	–
	New	WARNER BROS DISCOVERY INC	$117,254	–	10,797	+100.0%	0.00%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$114,541	–	13,800	+100.0%	0.00%	–
GMRE	New	GLOBAL MED REIT INC	$118,889	–	13,254	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$131,309	–	13,412	+100.0%	0.00%	–
	New	UDEMY INC	$143,042	–	15,057	+100.0%	0.00%	–
	New	LI-CYCLE HOLDINGS CORP	$116,375	–	32,782	+100.0%	0.00%	–
EC	New	ECOPETROL S Asponsored ads	$121,286	–	10,474	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$143,689	–	11,156	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$119,761	–	45,364	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$113,828	–	12,007	+100.0%	0.00%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$143,656	–	61,130	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$140,465	–	55,740	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$145,580	–	113,734	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$128,186	–	13,325	+100.0%	0.00%	–
RERE	New	ATRENEW INCsponsored ads	$109,791	–	48,154	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$97,364	–	10,391	+100.0%	0.00%	–
BBAR	New	BANCO BBVA ARGENTINA S Asponsored ads	$85,215	–	20,534	+100.0%	0.00%	–
BEEM	New	BEAM GLOBAL	$102,693	–	13,915	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$84,977	–	18,676	+100.0%	0.00%	–
CMBM	New	CAMBIUM NETWORKS CORP	$105,164	–	14,347	+100.0%	0.00%	–
QURE	New	UNIQURE NV	$112,775	–	16,807	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$97,090	–	14,278	+100.0%	0.00%	–
NETI	New	ENETI INC	$106,435	–	10,559	+100.0%	0.00%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$88,199	–	24,915	+100.0%	0.00%	–
REI	New	RING ENERGY INC	$83,808	–	42,976	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC	$99,563	–	19,110	+100.0%	0.00%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$107,506	–	38,952	+100.0%	0.00%	–
	New	TERRAN ORBITAL CORPORATION	$103,000	–	124,096	+100.0%	0.00%	–
DLTH	New	DULUTH HLDGS INC	$81,351	–	13,536	+100.0%	0.00%	–
PAYO	New	PAYONEER GLOBAL INC	$96,304	–	15,736	+100.0%	0.00%	–
	New	SOLID POWER INC	$98,295	–	48,661	+100.0%	0.00%	–
	New	STRONGHOLD DIGITAL MINING IN	$106,627	–	24,512	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INC	$94,831	–	27,329	+100.0%	0.00%	–
STEM	New	STEM INC	$108,442	–	25,576	+100.0%	0.00%	–
GPRO	New	GOPRO INCcl a	$110,729	–	35,264	+100.0%	0.00%	–
AZUL	New	AZUL S Asponsr adr pfd	$112,408	–	13,086	+100.0%	0.00%	–
HSC	New	ENVIRI CORP	$81,023	–	11,222	+100.0%	0.00%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$65,346	–	29,568	+100.0%	0.00%	–
RSI	New	RUSH STREET INTERACTIVE INC	$61,258	–	13,258	+100.0%	0.00%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTsponsored adr	$70,053	–	105,102	+100.0%	0.00%	–
HEPS	New	D MARKET ELECTR SVCS & TRADIsponsored ads	$57,551	–	43,272	+100.0%	0.00%	–
TPIC	New	TPI COMPOSITES INC	$54,929	–	20,728	+100.0%	0.00%	–
	New	MAWSON INFRASTRUCTURE GROUP	$56,225	–	102,228	+100.0%	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$53,056	–	20,564	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$59,429	–	10,575	+100.0%	0.00%	–
SANA	New	SANA BIOTECHNOLOGY INC	$79,304	–	20,492	+100.0%	0.00%	–
BZUN	New	BAOZUN INCsponsored adr	$56,177	–	18,121	+100.0%	0.00%	–
	New	INTUITIVE MACHINES INC	$66,718	–	18,279	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$79,343	–	27,839	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$63,076	–	10,989	+100.0%	0.00%	–
FSR	New	FISKER INC	$71,550	–	11,145	+100.0%	0.00%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$70,293	–	25,843	+100.0%	0.00%	–
CIO	New	CITY OFFICE REIT INC	$53,921	–	12,687	+100.0%	0.00%	–
	New	TRITIUM DCFC LIMITEDordinary shares	$21,250	–	70,834	+100.0%	0.00%	–
LU	New	LUFAX HOLDING LTD	$36,943	–	34,849	+100.0%	0.00%	–
BRFS	New	BRF SAsponsored adr	$42,357	–	20,662	+100.0%	0.00%	–
	New	ARQIT QUANTUM INCordinary shares	$23,244	–	39,397	+100.0%	0.00%	–
AMWL	New	AMERICAN WELL CORPcl a	$44,414	–	37,961	+100.0%	0.00%	–
	New	SOS LIMITEDspon ads	$43,984	–	10,042	+100.0%	0.00%	–
DOYU	New	DOUYU INTL HLDGS LTDsponsored ads	$23,346	–	23,979	+100.0%	0.00%	–
IAUCF	New	I-80 GOLD CORP	$22,715	–	14,846	+100.0%	0.00%	–
TRVG	New	TRIVAGO N V	$29,097	–	27,712	+100.0%	0.00%	–
TUYA	New	TUYA INCsponsered ads	$22,163	–	14,298	+100.0%	0.00%	–
CGEN	New	COMPUGEN LTDord	$40,448	–	43,492	+100.0%	0.00%	–
	New	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$46,140	–	19,065	+100.0%	0.00%	–
MESO	New	MESOBLAST LTDspons adr	$26,553	–	21,591	+100.0%	0.00%	–
	New	BRC INC	$44,018	–	12,261	+100.0%	0.00%	–
ZH	New	ZHIHU INCads	$25,501	–	24,522	+100.0%	0.00%	–
ME	New	23ANDME HOLDING CO	$13,400	–	13,673	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$15,003	–	10,564	+100.0%	0.00%	–
CANO	New	CANO HEALTH INC	$7,138	–	28,145	+100.0%	0.00%	–
	New	SIDUS SPACE INC	$6,319	–	45,138	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Amrita Nandakumar — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALPHABET INC	1	Q3 2023	2.0%
UNITEDHEALTH GROUP INC	1	Q3 2023	1.6%
CISCO SYS INC	1	Q3 2023	1.4%
BROADCOM INC	1	Q3 2023	1.3%
JOHNSON & JOHNSON	1	Q3 2023	1.2%
MICROSOFT CORP	1	Q3 2023	1.2%
HOME DEPOT INC	1	Q3 2023	1.2%
ABBVIE INC	1	Q3 2023	1.1%
APPLE INC	1	Q3 2023	1.0%
DANAHER CORPORATION	1	Q3 2023	1.0%

View Vident Advisory, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR/A	2024-02-21
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-NT	2023-08-11
13F-NT	2023-05-15
13F-NT	2023-02-14
13F-NT	2022-11-14
13F-NT	2022-08-15
13F-NT	2022-05-16
13F-NT	2022-02-14

View Vident Advisory, LLC's complete filings history.

All filings

View complete filings history.

Export Vident Advisory, LLC's holdings