Bare Financial Services, Inc

Name: Bare Financial Services, Inc 13F holdings, Q4 2025
Creator: Bare Financial Services, Inc
Published: 2026-02-06

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Bare Financial Services, Inc reported 1,529 stock positions worth $359.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%). Compared with Q3 2025, it opened 329 new positions, sold out of 195, added to 521 and reduced 354. The biggest buy was iShares National Muni Bond E (MUB, shares +53%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F: Q2 2026
Location: GAP, PA
CIK: 0002009426
Portfolio Value: $359.5M (Q4 2025)
SEC Filing: 0002009426-26-000001 ↗ filed Feb 6, 2026

Holdings Value

Holdings 1,529 stocks · $359.5M


IVV iShares Core S&P 500 ETF	11.76%	61,701	$42.3M	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	9.17%	368,635	$33.0M	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	8.98%	168,965	$32.3M	Add +5.5%
BND Vanguard Total Bond Market	8.90%	431,766	$32.0M	Add +12.4%
AVUV Avantis US Small Cap Value	8.61%	303,644	$31.0M	Add +3.0%
WWJD Inspire International ETF	5.21%	513,235	$18.7M	Add +2.6%
IBD Inspire Corporate Bond ETF	4.81%	714,733	$17.3M	Add +6.0%
PYLD PIMCO Multisector Bond Actv	4.59%	618,067	$16.5M	Add +14.6%
CLCG Crossmark LRG Cap Growth ETF	3.13%	416,918	$11.3M	Add +18.3%
VONG Vanguard Russell 1000 Growth	3.11%	91,866	$11.2M	Add +7.9%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	3.06%	414,551	$11.0M	Add +20.2%
EMXC iShares MSCI Emr MRK Ex Chna	2.98%	147,388	$10.7M	Reduce -0.3%
TPSC Timothy Plan US Small Cap Co.	2.94%	254,682	$10.6M	Add +6.6%
TPLC Timothy PLN US LRG/Mid Cap	2.59%	204,934	$9.3M	Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.39%	30,746	$8.6M	Add +7.8%
BIBL Inspire 100 ETF	2.25%	178,958	$8.1M	Reduce -13.5%
MUB iShares National Muni Bond E	1.59%	53,313	$5.7M	Add +52.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.16%	141,546	$4.2M	Reduce -2.1%
IWN iShares Russell 2000 Value E	1.12%	22,138	$4.0M	Reduce -0.3%
IVE iShares S&P 500 Value ETF	1.09%	18,407	$3.9M	Reduce -2.4%
SOVF Sovereign's Capital Flourish	1.08%	133,326	$3.9M	Add +24.5%
IWO iShares Russell 2000 Growth	1.07%	11,859	$3.8M	Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US	0.99%	10,628	$3.6M	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.43%	44,245	$1.6M	Add +4.3%
AAPL Apple Inc.	0.41%	5,469	$1.5M	Reduce -1.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.40%	40,424	$1.4M	Add +199.4%
IWM iShares Russell 2000 ETF	0.38%	5,577	$1.4M	Reduce -8.7%
SCHD Schwab US DVD Equity ETF	0.33%	43,420	$1.2M	New
ISMD Inspire Small/Mid Cap ETF	0.31%	28,537	$1.1M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.22%	9,890	$789K	Add +3.3%
TPHD Timothy Plan High DVD STCK	0.22%	20,239	$780K	Add +59.6%
VGT Vanguard Info Tech ETF	0.20%	974	$734K	Add +3.0%
IVW iShares S&P 500 Growth ETF	0.20%	5,953	$734K	Reduce -23.6%
VHT Vanguard Health Care ETF	0.20%	2,517	$724K	Add +1.1%
GOOGL Alphabet Inc. Class A	0.16%	1,863	$583K	Add +31.4%
NVDA Nvidia Corp.	0.16%	3,120	$582K	Reduce -21.2%
CEG Constellation Energy	0.15%	1,532	$541K	Reduce -27.9%
PNC PNC Financial Services Group	0.11%	1,820	$380K	Reduce -16.0%
GLD SPDR Gold Shares	0.10%	902	$357K	Add +18.5%
CGMU Cap Group Municipal Income	0.09%	12,395	$339K	Add +221.4%
FULT Fulton Financial Corp.	0.09%	17,379	$336K	Reduce -0.8%
AMZN Amazon.com Inc.	0.09%	1,444	$333K	Add +7.5%
MSFT Microsoft Corp.	0.09%	663	$321K	Add +65.8%
IBIT iShares Bitcoin Trust ETF	0.06%	4,522	$225K	Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	873	$185K	No change
STBA S & T Bancorp Inc.	0.05%	4,354	$171K	Add +0.3%
CGSD Cap Group Short Duration	0.05%	6,521	$170K	New
CGCP Cap Group Core Plus Income	0.05%	7,489	$170K	New
XLK SS Technology Select Sector	0.05%	1,156	$166K	No change
SLV iShares Silver Trust	0.04%	2,427	$156K	No change
EXC Exelon Corp.	0.04%	3,493	$152K	Reduce -31.2%
SBCF Seacoast Banking Corp.	0.04%	4,624	$145K	Add +1.7%
QQQ Invesco QQQ Trust Series 1	0.04%	228	$140K	Reduce -51.3%
TSLA Tesla Inc.	0.04%	285	$128K	Add +39.7%
VNQ Vanguard Real Estate ETF	0.04%	1,434	$127K	No change
IWP iShares Russell Mid-Cap Grow	0.03%	910	$125K	No change
MRK Merck & Co. Inc.	0.03%	1,158	$122K	Add +214.7%
THO Thor Industries Inc.	0.03%	1,183	$121K	No change
GOOG Alphabet Inc. Class C	0.03%	382	$120K	Add +0.8%
JPM JPMorgan Chase & Co.	0.03%	361	$116K	Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	2,000	$114K	No change
IWS iShares Russell Mid-Cap Valu	0.03%	784	$111K	No change
AVGO Broadcom Inc.	0.03%	313	$108K	Add +4.7%
PPL PPL Corp.	0.03%	3,038	$106K	Reduce -3.2%
COWZ Pacer US Cash Cows 100 ETF	0.03%	1,736	$104K	No change
META Meta Platforms Inc. Class A	0.03%	157	$104K	Add +207.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	286	$90K	No change
IYF iShares US Financials ETF	0.02%	688	$89K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.02%	172	$86K	Add +49.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	6,574	$86K	Add +11.9%
PRU Prudential Financial Inc.	0.02%	721	$81K	Add +2.0%
AMD Advanced Micro Devices	0.02%	358	$77K	No change
IAT iShares US Regional Banks Et	0.02%	1,376	$76K	No change
XLF SS Financial Select Sector	0.02%	1,217	$67K	No change
ASTS Ast Spacemobile Inc.	0.02%	826	$60K	No change
AMAT Applied Materials Inc.	0.02%	231	$59K	Reduce -1.7%
HD Home Depot Inc.	0.02%	170	$58K	No change
COPY Tweedy Browne Insdr+valu ETF	0.02%	4,341	$56K	No change
WPC WP Carey Inc.	0.02%	865	$56K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,210	$54K	No change
KO The Coca-Cola Co.	0.01%	749	$52K	Add +10.3%
LLY Eli Lilly & Co.	0.01%	48	$52K	No change
XOM Exxon Mobil Corp.	0.01%	425	$51K	Add +10.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	355	$50K	No change
SILA Sila Realty Trust Inc.	0.01%	2,057	$48K	No change
PTL Inspire 500 ETF	0.01%	192	$48K	Add +0.5%
SDY SS SPDR S&P Dividend ETF	0.01%	342	$48K	No change
UGI Ugi Corp.	0.01%	1,232	$46K	Reduce -8.4%
FLIN Franklin Ftse India ETF	0.01%	1,165	$45K	Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	800	$44K	Add +10.5%
FLTW Franklin Ftse Taiwan ETF	0.01%	719	$44K	No change
V Visa Inc. Class A	0.01%	123	$43K	Add +17.1%
TFC Truist Financial Corp.	0.01%	822	$40K	Add +56.9%
INTC Intel Corp.	0.01%	1,084	$40K	Add +2.9%
DFAC Dimensional US Core Equity 2	0.01%	1,007	$40K	No change
MGM MGM Resorts International	0.01%	1,031	$38K	No change
ANET Arista Networks Inc.	0.01%	265	$35K	Add +6.0%
OZK Bank Ozk	0.01%	742	$34K	No change
DOW Dow Inc.	0.01%	1,458	$34K	Reduce -0.2%
DUK Duke Energy Corp.	0.01%	289	$34K	Add +3.2%
GE General Electric filed as GE AEROSPACE	0.01%	109	$34K	Reduce -0.9%
JNJ Johnson & Johnson	0.01%	161	$33K	Add +3.2%
MFC Manulife Financial Corp.	0.01%	890	$32K	No change
CSCO Cisco Systems Inc.	0.01%	416	$32K	Add +3.5%
SPAB SS SPDR P Agg Bond ETF	0.01%	1,238	$32K	No change
XLE SS Energy Select Sector	0.01%	704	$31K	No change
CVX Chevron Corp.	0.01%	206	$31K	Reduce -6.4%
PLTR Palantir Technologies Inc. Class A	0.01%	154	$27K	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.01%	30	$26K	No change
MGPI MGP Ingredients Inc.	0.01%	1,073	$26K	No change
PFE Pfizer Inc.	0.01%	1,013	$25K	No change
BA The Boeing Co.	0.01%	116	$25K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	218	$25K	Reduce -25.1%
SIVR Abrdn Physical Silver Shares	0.01%	362	$24K	No change
ABBV Abbvie Inc.	0.01%	106	$24K	Reduce -7.8%
MU Micron Technology Inc.	0.01%	84	$24K	Add +16.7%
GEV GE Vernova Inc.	0.01%	35	$23K	Add +16.7%
CNP Centerpoint Energy Inc.	0.01%	596	$23K	No change
RTX RTX Corp.	0.01%	124	$23K	Add +9.7%
D Dominion Energy Inc.	0.01%	383	$22K	Add +3.2%
FLEE Franklin Ftse Europe ETF	0.01%	612	$22K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	1,848	$22K	No change
FLKR Franklin Ftse South Korea	0.01%	653	$21K	No change
NFLX Netflix Inc.	0.01%	223	$21K	Reduce -23.1%
C Citigroup Inc.	0.01%	177	$21K	Add +18.8%
RY Royal Bank of Canada	0.01%	119	$20K	No change
ISRG Intuitive Surgical Inc.	0.01%	35	$20K	Add +2.9%
GGG Graco Inc.	0.01%	237	$19K	Reduce -4.8%
RDVY First Trust Rising Dividend	0.01%	279	$19K	No change
MCD McDonald's Corp.	0.01%	63	$19K	Add +10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	65	$19K	Add +25.0%
SNDK Sandisk Corp.	0.01%	80	$19K	Add +77.8%
AEIS Advanced Energy Industries	0.01%	90	$19K	Add +4.7%
CAT Caterpillar Inc.	0.01%	32	$18K	No change
RKT Rocket Cos Inc. Class A	0.01%	941	$18K	Add +558.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	17	$18K	Reduce -22.7%
SPGI S&P Global Inc.	0.00%	34	$18K	Add +9.7%
VZ Verizon Communications Inc.	0.00%	427	$17K	Reduce -25.9%
AXP American Express Co.	0.00%	47	$17K	Reduce -4.1%
PEP Pepsico Inc.	0.00%	120	$17K	Reduce -7.0%
HOG Harley-Davidson Inc.	0.00%	835	$17K	Add +10.2%
NVS Novartis AG-Sponsored ADR	0.00%	124	$17K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	111	$17K	Add +12.1%
O Realty Income Corp.	0.00%	295	$17K	Reduce -0.7%
QCOM Qualcomm Inc.	0.00%	97	$17K	Add +6.6%
COHR Coherent Corp.	0.00%	89	$16K	Add +18.7%
ABT Abbott Laboratories	0.00%	131	$16K	Add +0.8%
KTOS Kratos Defense & Security	0.00%	215	$16K	Reduce -24.8%
APH Amphenol Corp. Class A	0.00%	119	$16K	Add +12.3%
DE Deere & Co.	0.00%	34	$16K	Add +47.8%
HSY The Hershey Co.	0.00%	85	$15K	No change
TIP iShares Tips Bond ETF	0.00%	140	$15K	Reduce -11.4%
AMGN Amgen Inc.	0.00%	47	$15K	Add +17.5%
CTVA Corteva Inc.	0.00%	225	$15K	Add +5.6%
RISN Inspire Capital Appreciation	0.00%	519	$15K	No change
CB Chubb Ltd.	0.00%	48	$15K	Add +20.0%
KEY Keycorp	0.00%	724	$15K	New
FLJP Franklin Ftse Japan ETF	0.00%	432	$15K	No change
DY Dycom Industries Inc.	0.00%	44	$15K	No change
SANM Sanmina Corp.	0.00%	97	$15K	Reduce -1.0%
MDT Medtronic PLC	0.00%	149	$14K	Add +7.2%
CTRE Caretrust REIT Inc.	0.00%	395	$14K	Add +23.1%
SAN Banco Santander SA-Spon ADR	0.00%	1,207	$14K	Reduce -19.7%
TXN Texas Instruments Inc.	0.00%	80	$14K	Add +8.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	155	$14K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	176	$14K	Reduce -26.4%
SMTC Semtech Corp.	0.00%	186	$14K	Add +9.4%
BWA Borgwarner Inc.	0.00%	298	$13K	Add +4.2%
IDCC Interdigital Inc.	0.00%	42	$13K	Reduce -6.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	570	$13K	Reduce -19.7%
INTU Intuit Inc.	0.00%	20	$13K	Add +5.3%
DCI Donaldson Co. Inc.	0.00%	149	$13K	No change
MSGS Madison Square Garden Sports	0.00%	51	$13K	Add +13.3%
ETSY Etsy Inc.	0.00%	237	$13K	No change
TEL Te Connectivity PLC	0.00%	57	$13K	No change
LOW Lowe's Cos Inc.	0.00%	53	$13K	Add +12.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	148	$13K	No change
SCHW Schwab (charles) Corp.	0.00%	127	$13K	Add +11.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	188	$12K	Add +27.9%
PUK Prudential PLC-ADR	0.00%	397	$12K	No change
SHG Shinhan Financial Group-ADR	0.00%	230	$12K	No change
CME Cme Group Inc.	0.00%	45	$12K	Reduce -15.1%
MCO Moody's Corp.	0.00%	24	$12K	Add +4.3%
ADI Analog Devices Inc.	0.00%	45	$12K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	57	$12K	Reduce -10.9%
IDXX Idexx Laboratories Inc.	0.00%	18	$12K	No change
KLAC KLA Corp.	0.00%	10	$12K	Add +25.0%
AME Ametek Inc.	0.00%	59	$12K	Add +103.5%
BN Brookfield Corp.	0.00%	263	$12K	Reduce -0.4%
GILD Gilead Sciences Inc.	0.00%	98	$12K	Add +2.1%
SITM Sitime Corp.	0.00%	34	$12K	Add +9.7%
OXY Occidental Petroleum Corp.	0.00%	291	$12K	Reduce -8.5%
STRL Sterling Infrastructure Inc.	0.00%	39	$12K	Reduce -7.1%
MQY BlackRock Muniyield Quality	0.00%	1,055	$12K	No change
CRM Salesforce Inc.	0.00%	45	$12K	Reduce -23.7%
SKY Champion Homes Inc.	0.00%	141	$12K	Add +113.6%
BDX Becton Dickinson and Co.	0.00%	61	$12K	Add +38.6%
SHOP Shopify Inc. Class A	0.00%	73	$12K	Add +9.0%
ACA Arcosa Inc.	0.00%	110	$12K	Add +23.6%
FSS Federal Signal Corp.	0.00%	106	$12K	Reduce -0.9%
ETN Eaton Corp. PLC	0.00%	36	$11K	Add +12.5%
AWI Armstrong World Industries	0.00%	60	$11K	Reduce -9.1%
DHR Danaher Corp.	0.00%	50	$11K	Add +19.1%
PSMT Pricesmart Inc.	0.00%	93	$11K	Add +16.3%
CTSH Cognizant Tech Solutions-A	0.00%	137	$11K	Add +18.1%
UNP Union Pacific Corp.	0.00%	49	$11K	Add +13.9%
ADP Automatic Data Processing	0.00%	44	$11K	Add +29.4%
CL Colgate-Palmolive Co.	0.00%	143	$11K	Add +43.0%
VOO Vanguard S&P 500 ETF	0.00%	18	$11K	Reduce -35.7%
ACN Accenture PLC Class A	0.00%	42	$11K	Reduce -39.1%
JCI Johnson Controls Internation	0.00%	94	$11K	No change
COP Conocophillips	0.00%	119	$11K	Reduce -29.2%
MC Moelis & Co. Class A	0.00%	162	$11K	Add +14.9%
QRVO Qorvo Inc.	0.00%	131	$11K	No change
SPXC SPX Technologies Inc.	0.00%	55	$11K	No change
TTE Totalenergies SE	0.00%	168	$11K	Reduce -11.6%
STEP Stepstone Group Inc. Class A	0.00%	171	$11K	Add +17.9%
LRCX Lam Research Corp.	0.00%	64	$11K	Add +23.1%
JGRO JPMorgan Active Growth ETF	0.00%	118	$11K	No change
TTMI TTM Technologies	0.00%	158	$11K	Add +14.5%
NOC Northrop Grumman Corp.	0.00%	19	$11K	Add +18.8%
BOOT Boot Barn Holdings Inc.	0.00%	61	$11K	No change
AZN Astrazeneca PLC	0.00%	117	$11K	New
BKNG Booking Holdings Inc.	0.00%	2	$11K	Reduce -50.0%
COF Capital One Financial Corp.	0.00%	44	$11K	Reduce -6.4%
KRYS Krystal Biotech Inc.	0.00%	43	$11K	No change
PECO Phillips Edison & Company Inc.	0.00%	298	$11K	Add +577.3%
NEE Nextera Energy Inc.	0.00%	132	$11K	Add +4.8%
WELL Welltower Inc.	0.00%	57	$11K	Reduce -9.5%
PH Parker Hannifin Corp.	0.00%	12	$11K	Add +50.0%
JBTM JBT Marel Corp.	0.00%	70	$11K	Reduce -7.9%
PIPR Piper Sandler Cos	0.00%	31	$11K	Add +6.9%
DD Dupont DE Nemours Inc.	0.00%	260	$10K	Add +1.2%
Q Qnity Electronics Inc.	0.00%	128	$10K	No change
ROST Ross Stores Inc.	0.00%	58	$10K	Reduce -1.7%
FIX Comfort Systems USA Inc.	0.00%	11	$10K	Add +22.2%
MAR Marriott International Class A	0.00%	33	$10K	Add +6.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	159	$10K	No change
VRSN Verisign Inc.	0.00%	42	$10K	Add +5.0%
PG The Procter & Gamble Co.	0.00%	71	$10K	Reduce -48.2%
ESE Esco Technologies Inc.	0.00%	52	$10K	Add +4.0%
REZI Resideo Technologies Inc.	0.00%	289	$10K	Reduce -5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	639	$10K	Reduce -18.1%
WM Waste Management Inc.	0.00%	46	$10K	Add +64.3%
ATI Ati Inc.	0.00%	88	$10K	Add +7.3%
JLL Jones Lang Lasalle Inc.	0.00%	30	$10K	No change
PLD Prologis Inc.	0.00%	79	$10K	Add +23.4%
IAU iShares Gold Trust	0.00%	124	$10K	No change
KN Knowles Corp.	0.00%	467	$10K	Reduce -10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	86	$10K	No change
SEE Sealed Air Corp.	0.00%	239	$10K	No change
AUB Atlantic Union Bankshares Co.	0.00%	280	$10K	Add +15.2%
NEM Newmont Corp.	0.00%	99	$10K	Add +7.6%
HUBG Hub Group Inc. Class A	0.00%	231	$10K	Add +115.9%
BURL Burlington Stores Inc.	0.00%	34	$10K	Add +13.3%
LIN Linde PLC	0.00%	23	$10K	Reduce -50.0%
CSW CSW Industrials Inc.	0.00%	33	$10K	Add +17.9%
ZWS Zurn Elkay Water Solutions C	0.00%	207	$10K	No change
CRC California Resources Corp.	0.00%	215	$10K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	110	$10K	Add +223.5%
DELL Dell Technologies -C	0.00%	76	$10K	Add +5.6%
SFBS Servisfirst Bancshares Inc.	0.00%	133	$10K	Add +38.5%
NFG National Fuel Gas Co.	0.00%	119	$10K	Add +170.4%
E Eni SPA-Sponsored ADR	0.00%	250	$9K	No change
AX Axos Financial Inc.	0.00%	110	$9K	Add +23.6%
PKST Peakstone Realty Trust	0.00%	656	$9K	Add +6.0%
CNR Core Natural Resources Inc.	0.00%	106	$9K	Add +30.9%
GKOS Glaukos Corp.	0.00%	83	$9K	Add +12.2%
VIAV Viavi Solutions Inc.	0.00%	524	$9K	Add +11.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	223	$9K	Add +16.1%
NPO Enpro Inc.	0.00%	43	$9K	Reduce -2.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	33	$9K	Add +43.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	555	$9K	Reduce -5.5%
MRCY Mercury Systems Inc.	0.00%	125	$9K	Add +15.7%
ITW Illinois Tool Works	0.00%	37	$9K	Add +23.3%
GEHC GE Healthcare Technology	0.00%	111	$9K	Add +1.8%
MAC The Macerich Co.	0.00%	490	$9K	Reduce -6.1%
LXP LXP Industrial Trust	0.00%	182	$9K	Add +20.7%
GVA Granite Construction Inc.	0.00%	78	$9K	Reduce -9.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	215	$9K	No change
HL Hecla Mining Co.	0.00%	467	$9K	Add +139.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	69	$9K	No change
AROC Archrock Inc.	0.00%	344	$9K	Add +6.5%
FTDR Frontdoor Inc.	0.00%	155	$9K	Add +3.3%
ESI Element Solutions Inc.	0.00%	357	$9K	Add +14.4%
PJT PJT Partners Inc. Class A	0.00%	53	$9K	Add +26.2%
KFY Korn Ferry	0.00%	134	$9K	Reduce -10.7%
ACIW Aci Worldwide Inc.	0.00%	185	$9K	Add +8.8%
ASO Academy Sports & Outdoors Inc.	0.00%	177	$9K	Add +0.6%
ABCB Ameris Bancorp	0.00%	119	$9K	Add +10.2%
MOG.A Moog Inc. Class A	0.00%	36	$9K	No change
SPOT Spotify Technology SA	0.00%	15	$9K	Reduce -28.6%
FCX Freeport-McMoran Inc.	0.00%	171	$9K	Reduce -10.0%
APAM Artisan Partners Asset Ma -A	0.00%	213	$9K	Add +9.8%
BSX Boston Scientific Corp.	0.00%	91	$9K	Reduce -28.4%
PLXS Plexus Corp.	0.00%	59	$9K	Add +18.0%
INDB Independent Bank Corp.	0.00%	118	$9K	Add +5.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	19	$9K	Reduce -24.0%
FLAU Franklin Ftse Australia ETF	0.00%	273	$9K	No change
NGVT Ingevity Corp.	0.00%	145	$9K	Add +1218.2%
TRNO Terreno Realty Corp.	0.00%	146	$9K	Add +9.0%
WF Woori Financial-Spon ADR	0.00%	145	$9K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	155	$9K	No change
EMR Emerson Electric Co.	0.00%	64	$8K	Add +18.5%
USB US Bancorp	0.00%	159	$8K	Add +0.6%
LITE Lumentum Holdings Inc.	0.00%	23	$8K	Reduce -17.9%
PANW Palo Alto Networks Inc.	0.00%	46	$8K	Add +4.5%
EAT Brinker International Inc.	0.00%	59	$8K	Reduce -4.8%
SYK Stryker Corp.	0.00%	24	$8K	Reduce -11.1%
HWM Howmet Aerospace Inc.	0.00%	41	$8K	Add +7.9%
HON Honeywell International Inc.	0.00%	43	$8K	Reduce -10.4%
JMOM JPMorgan US Momentum Factor	0.00%	123	$8K	No change
EQNR Equinor ASA-Spon ADR	0.00%	354	$8K	Add +11.3%
TER Teradyne Inc.	0.00%	43	$8K	No change
ENB Enbridge Inc.	0.00%	174	$8K	Add +1.8%
CVCO Cavco Industries Inc.	0.00%	14	$8K	Add +7.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	139	$8K	Add +7.8%
FELE Franklin Electric Co. Inc.	0.00%	86	$8K	Add +6.2%
CBU Community Financial System I	0.00%	143	$8K	Add +19.2%
ORLY O'reilly Automotive Inc.	0.00%	90	$8K	Add +5.9%
ROK Rockwell Automation Inc.	0.00%	21	$8K	Add +5.0%
MMM 3M Co.	0.00%	51	$8K	No change
BRC Brady Corporation Class A	0.00%	104	$8K	Add +7.2%
GLW Corning Inc.	0.00%	93	$8K	No change
CDNS Cadence Design SYS Inc.	0.00%	26	$8K	Reduce -3.7%
SFNC Simmons First Natl Corp. Class A	0.00%	431	$8K	Add +81.9%
UBER Uber Technologies Inc.	0.00%	99	$8K	Reduce -10.8%
AMT American Tower Corp.	0.00%	46	$8K	Add +4.5%
WAFD Wafd Inc.	0.00%	252	$8K	Add +13.0%
IBP Installed Building Products	0.00%	31	$8K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	149	$8K	No change
MA Mastercard Inc. Class A	0.00%	14	$8K	Reduce -6.7%
MKSI MKS Inc.	0.00%	50	$8K	No change
EME Emcor Group Inc.	0.00%	13	$8K	No change
MMSI Merit Medical Systems Inc.	0.00%	90	$8K	Add +21.6%
FORM Formfactor Inc.	0.00%	142	$8K	Add +6.8%
NYT New York Times Co. Class A	0.00%	113	$8K	Add +10.8%
GNW Genworth Financial Inc.	0.00%	868	$8K	Add +39.3%
HOOD Robinhood Markets Inc. Class A	0.00%	69	$8K	Add +165.4%
TT Trane Technologies PLC	0.00%	20	$8K	Reduce -9.1%
MP MP Materials Corp.	0.00%	154	$8K	Reduce -25.2%
MARA Mara Holdings Inc.	0.00%	864	$8K	Add +62.7%
LGND Ligand Pharmaceuticals	0.00%	41	$8K	No change
CARG Cargurus Inc.	0.00%	202	$8K	Add +6.9%
GD General Dynamics Corp.	0.00%	23	$8K	No change
LMT Lockheed Martin Corp.	0.00%	16	$8K	No change
SLF Sun Life Financial Inc.	0.00%	124	$8K	Reduce -10.8%
RDNT Radnet Inc.	0.00%	108	$8K	Add +14.9%
TGNA Tegna Inc.	0.00%	397	$8K	Add +24.4%
ENVA Enova International Inc.	0.00%	49	$8K	New
NOW ServiceNow Inc.	0.00%	50	$8K	Reduce -37.5%
LNC Lincoln National Corp.	0.00%	171	$8K	No change
SO The Southern Co.	0.00%	87	$8K	Reduce -15.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	352	$8K	Reduce -13.5%
CRS Carpenter Technology	0.00%	24	$8K	No change
AVAV Aerovironment Inc.	0.00%	31	$7K	Reduce -34.0%
SHEL Shell PLC-ADR	0.00%	102	$7K	Reduce -12.8%
XPO Xpo Inc.	0.00%	55	$7K	Add +7.8%
GPI Group 1 Automotive Inc.	0.00%	19	$7K	Add +18.8%
CSX CSX Corp.	0.00%	206	$7K	Reduce -12.7%
WTS Watts Water Technologies-A	0.00%	27	$7K	No change
LECO Lincoln Electric Holdings	0.00%	31	$7K	No change
MET Metlife Inc.	0.00%	94	$7K	Reduce -6.0%
AON Aon PLC Class A	0.00%	21	$7K	Reduce -22.2%
ADSK Autodesk Inc.	0.00%	25	$7K	Reduce -16.7%
MDU Mdu Resources Group Inc.	0.00%	379	$7K	No change
DORM Dorman Products Inc.	0.00%	60	$7K	Add +36.4%
PSX Phillips 66	0.00%	57	$7K	Add +26.7%
A Agilent Technologies Inc.	0.00%	54	$7K	Add +17.4%
RH RH	0.00%	41	$7K	Add +485.7%
IBKR Interactive Brokers Gro Class A	0.00%	114	$7K	No change
TFX Teleflex Inc.	0.00%	60	$7K	Reduce -1.6%
UTHR United Therapeutics Corp.	0.00%	15	$7K	Add +15.4%
ZGN Ermenegildo Zegna NV	0.00%	713	$7K	No change
LCII Lci Industries	0.00%	60	$7K	Reduce -6.3%
PLMR Palomar Holdings Inc.	0.00%	54	$7K	New
HASI Ha Sustainable Infrastructur	0.00%	231	$7K	Add +24.2%
MO Altria Group Inc.	0.00%	124	$7K	Reduce -12.1%
AEP American Electric Power	0.00%	62	$7K	Add +17.0%
FHB First Hawaiian Inc.	0.00%	282	$7K	Add +15.1%
OUT Outfront Media Inc.	0.00%	296	$7K	Add +11.3%
SKYW Skywest Inc.	0.00%	71	$7K	Reduce -2.7%
BE Bloom Energy Corp. Class A	0.00%	82	$7K	Reduce -12.8%
OTTR Otter Tail Corp.	0.00%	88	$7K	Add +76.0%
MS Morgan Stanley	0.00%	40	$7K	Add +48.1%
RBA RB Global Inc.	0.00%	69	$7K	Add +3.0%
COR Cencora Inc.	0.00%	21	$7K	Reduce -36.4%
SKT Tanger Inc.	0.00%	212	$7K	Add +7.6%
AVA Avista Corp.	0.00%	183	$7K	Add +137.7%
GSK GSK PLC-Spon ADR	0.00%	143	$7K	No change
RHP Ryman Hospitality Properties	0.00%	74	$7K	Reduce -3.9%
VLO Valero Energy Corp.	0.00%	43	$7K	Add +7.5%
ADMA Adma Biologics Inc.	0.00%	383	$7K	Add +39.8%
ABG Asbury Automotive Group	0.00%	30	$7K	Reduce -3.2%
MTH Meritage Homes Corp.	0.00%	106	$7K	Reduce -2.8%
EBAY eBay Inc.	0.00%	80	$7K	No change
ED Consolidated Edison Inc.	0.00%	70	$7K	Add +25.0%
YOU Clear Secure Inc. Class A	0.00%	198	$7K	Add +12.5%
ITT Itt Inc.	0.00%	40	$7K	Reduce -18.4%
CACI Caci International Inc. Class A	0.00%	13	$7K	Add +550.0%
BR Broadridge Financial Solutio	0.00%	31	$7K	Add +6.9%
KEYS Keysight Technologies Inc.	0.00%	34	$7K	No change
VRRM Verra Mobility Corp.	0.00%	307	$7K	Add +5.1%
FFBC First Financial Bancorp	0.00%	274	$7K	Add +12.8%
AGO Assured Guaranty Ltd.	0.00%	76	$7K	Add +68.9%
ECL Ecolab Inc.	0.00%	26	$7K	Reduce -7.1%
XLRE SS Real Estate Select Sector	0.00%	169	$7K	No change
RUN Sunrun Inc.	0.00%	370	$7K	Add +141.8%
RDN Radian Group Inc.	0.00%	189	$7K	Add +18.1%
CBRE CBRE Group Inc. Class A	0.00%	42	$7K	No change
CWEN Clearway Energy Inc. Class C	0.00%	203	$7K	Add +25.3%
B Barrick Mining Corp.	0.00%	155	$7K	No change
EA Electronic Arts Inc.	0.00%	33	$7K	Add +6.5%
SM SM Energy Co.	0.00%	360	$7K	Add +111.8%
CATY Cathay General Bancorp	0.00%	139	$7K	Reduce -8.6%
RBC RBC Bearings Inc.	0.00%	15	$7K	No change
TRMK Trustmark Corp.	0.00%	172	$7K	Add +18.6%
TDG Transdigm Group Inc.	0.00%	5	$7K	No change
CMI Cummins Inc.	0.00%	13	$7K	No change
WERN Werner Enterprises Inc.	0.00%	221	$7K	Reduce -5.2%
ALKS Alkermes PLC	0.00%	237	$7K	Reduce -3.7%
SHAK Shake Shack Inc. Class A	0.00%	81	$7K	Reduce -9.0%
SONY Sony Group Corp. - SP ADR	0.00%	256	$7K	Reduce -26.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	160	$7K	New
MTSI Macom Technology Solutions H	0.00%	38	$7K	No change
ECG Everus Construction Group	0.00%	76	$7K	New
LRN Stride Inc.	0.00%	100	$6K	Add +88.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	72	$6K	Add +28.6%
LUMN Lumen Technologies Inc.	0.00%	834	$6K	New
PRM Perimeter Solutions Inc.	0.00%	235	$6K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	242	$6K	Add +365.4%
NHC National Healthcare Corp.	0.00%	47	$6K	Add +9.3%
JOE The St Joe Co.	0.00%	108	$6K	Add +27.1%
SLVM Sylvamo Corp.	0.00%	133	$6K	Add +118.0%
SEIC Sei Investments Company	0.00%	78	$6K	Reduce -12.4%
TSM Taiwan Semiconductor-SP ADR	0.00%	21	$6K	No change
WFC Wells Fargo & Co.	0.00%	68	$6K	Add +23.6%
CWK Cushman & Wakefield Ltd.	0.00%	391	$6K	Add +8.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	94	$6K	No change
SXT Sensient Technologies Corp.	0.00%	67	$6K	Add +8.1%
CVBF CVB Financial Corp.	0.00%	338	$6K	Add +48.3%
BKU Bankunited Inc.	0.00%	141	$6K	Add +9.3%
ICUI Icu Medical Inc.	0.00%	44	$6K	Add +238.5%
DLTR Dollar Tree Inc.	0.00%	51	$6K	No change
UNH Unitedhealth Group Inc.	0.00%	19	$6K	Add +111.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,182	$6K	Reduce -23.3%
KKR KKR & Co. Inc.	0.00%	49	$6K	Reduce -3.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	223	$6K	Reduce -22.3%
PCAR Paccar Inc.	0.00%	57	$6K	Add +46.1%
GWRE Guidewire Software Inc.	0.00%	31	$6K	Reduce -6.1%
SIG Signet Jewelers Ltd.	0.00%	75	$6K	Add +19.1%
APLE Apple Hospitality REIT Inc.	0.00%	524	$6K	Add +24.5%
TXNM TXNM Energy Inc.	0.00%	105	$6K	Add +144.2%
REGN Regeneron Pharmaceuticals	0.00%	8	$6K	Reduce -20.0%
CE Celanese Corp.	0.00%	146	$6K	Reduce -18.4%
PAY Paymentus Holdings Inc. Class A	0.00%	195	$6K	New
MHO M/I Homes Inc.	0.00%	48	$6K	No change
PFGC Performance Food Group Co.	0.00%	68	$6K	Add +3.0%
TRMB Trimble Inc.	0.00%	78	$6K	Reduce -32.2%
DTM DT Midstream Inc.	0.00%	51	$6K	Reduce -5.6%
FYBR Frontier Communications Pare	0.00%	160	$6K	No change
UCB United Community Banks	0.00%	195	$6K	No change
AFL Aflac Inc.	0.00%	55	$6K	Reduce -8.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	277	$6K	No change
LNTH Lantheus Holdings Inc.	0.00%	91	$6K	Add +810.0%
BCE Bce Inc.	0.00%	254	$6K	Reduce -3.0%
VIRT Virtu Financial Inc. Class A	0.00%	181	$6K	Add +8.4%
LNKB Linkbancorp Inc.	0.00%	729	$6K	Add +1.0%
CALM Cal-Maine Foods Inc.	0.00%	75	$6K	Add +1.4%
NWG Natwest Group PLC -Spon ADR	0.00%	340	$6K	No change
KLIC Kulicke & Soffa Industries	0.00%	130	$6K	Add +12.1%
BL Blackline Inc.	0.00%	107	$6K	Add +11.5%
ILMN Illumina Inc.	0.00%	45	$6K	No change
AZZ Azz Inc.	0.00%	55	$6K	Reduce -9.8%
BANR Banner Corporation	0.00%	94	$6K	Add +17.5%
KMT Kennametal Inc.	0.00%	207	$6K	Add +20.4%
NXPI NXP Semiconductors NV	0.00%	27	$6K	No change
WSFS WSFS Financial Corp.	0.00%	106	$6K	Add +17.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	306	$6K	Add +17.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	30	$6K	No change
TRV The Travelers Cos Inc.	0.00%	20	$6K	Reduce -9.1%
FTS Fortis Inc.	0.00%	111	$6K	No change
JXN Jackson Financial Inc. Class A	0.00%	54	$6K	Add +3.9%
YUM Yum! Brands Inc.	0.00%	38	$6K	Reduce -7.3%
NWSA News Corp. Class A	0.00%	220	$6K	Add +22.9%
MCK McKesson Corp.	0.00%	7	$6K	Reduce -22.2%
MSCI MSCI Inc.	0.00%	10	$6K	Add +11.1%
TMDX Transmedics Group Inc.	0.00%	47	$6K	Reduce -7.8%
AEO American Eagle Outfitters	0.00%	216	$6K	Add +20.0%
BZ Kanzhun Ltd. - ADR	0.00%	277	$6K	Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	12	$6K	Reduce -14.3%
PRVA Privia Health Group Inc.	0.00%	237	$6K	Reduce -3.3%
TDS Telephone and Data Systems	0.00%	137	$6K	Add +15.1%
AEM Agnico Eagle Mines Ltd.	0.00%	33	$6K	Reduce -56.6%
NEOG Neogen Corp.	0.00%	799	$6K	Reduce -4.8%
DAN Dana Inc.	0.00%	235	$6K	Add +12.4%
VOD Vodafone Group PLC-SP ADR	0.00%	419	$6K	Reduce -8.1%
CASY Casey's General Stores Inc.	0.00%	10	$6K	Add +25.0%
UNFI United Natural Foods Inc.	0.00%	164	$6K	Add +124.7%
CW Curtiss-Wright Corp.	0.00%	10	$6K	No change
SSNC Ss&c Technologies Holdings	0.00%	63	$6K	No change
HIW Highwoods Properties Inc.	0.00%	213	$6K	No change
BP BP PLC-Spons ADR	0.00%	158	$5K	Reduce -6.5%
RNST Renasant Corp.	0.00%	155	$5K	Add +20.2%
BCS Barclays PLC-Spons ADR	0.00%	214	$5K	Reduce -21.3%
GIL Gildan Activewear Inc.	0.00%	87	$5K	New
APP AppLovin Corp. Class A	0.00%	8	$5K	Add +33.3%
DIOD Diodes Inc.	0.00%	109	$5K	Reduce -6.8%
EQIX Equinix Inc.	0.00%	7	$5K	Add +133.3%
RNR Renaissancere Holdings Ltd.	0.00%	19	$5K	Add +58.3%
KNX Knight-Swift Transportation	0.00%	102	$5K	Add +30.8%
RAMP Liveramp Holdings Inc.	0.00%	181	$5K	No change
DRVN Driven Brands Holdings Inc.	0.00%	357	$5K	New
WDS Woodside Energy Group-ADR	0.00%	339	$5K	No change
GRMN Garmin Ltd.	0.00%	26	$5K	No change
FBP First Bancorp Puerto Rico	0.00%	254	$5K	Add +13.4%
FAST Fastenal Co.	0.00%	131	$5K	Add +10.1%
KTB Kontoor Brands Inc.	0.00%	86	$5K	Add +22.9%
ADBE Adobe Inc.	0.00%	15	$5K	Reduce -50.0%
EOG EOG Resources Inc.	0.00%	50	$5K	Add +8.7%
TGTX TG Therapeutics Inc.	0.00%	176	$5K	Reduce -13.3%
NDAQ Nasdaq Inc.	0.00%	54	$5K	Reduce -14.3%
NUVL Nuvalent Inc. Class A	0.00%	52	$5K	Add +225.0%
SCI Service Corp. International	0.00%	67	$5K	Add +15.5%
USFD US Foods Holding Corp.	0.00%	69	$5K	Reduce -48.5%
COST Costco Wholesale Corp.	0.00%	6	$5K	Reduce -25.0%
PRK Park National Corp.	0.00%	34	$5K	Add +41.7%
MCHP Microchip Technology Inc.	0.00%	81	$5K	Reduce -14.7%
BCC Boise Cascade Co.	0.00%	70	$5K	Add +118.8%
NTAP Netapp Inc.	0.00%	48	$5K	No change
EW Edwards Lifesciences Corp.	0.00%	60	$5K	Add +13.2%
NBIX Neurocrine Biosciences Inc.	0.00%	36	$5K	Add +2.9%
NLY Annaly Capital Management Inc.	0.00%	227	$5K	Add +17.6%
EXPD Expeditors Intl Wash Inc.	0.00%	34	$5K	Add +36.0%
EWBC East West Bancorp Inc.	0.00%	45	$5K	No change
WWW Wolverine World Wide Inc.	0.00%	278	$5K	New
VNT Vontier Corp.	0.00%	135	$5K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	551	$5K	Add +14.8%
GEO The Geo Group Inc.	0.00%	305	$5K	Add +62.2%
NTRS Northern Trust Corp.	0.00%	36	$5K	No change
FDX FedEx Corp.	0.00%	17	$5K	No change
TPH Tri Pointe Homes Inc.	0.00%	156	$5K	Reduce -12.4%
CCS Century Communities Inc.	0.00%	82	$5K	Add +24.2%
URI United Rentals Inc.	0.00%	6	$5K	Add +20.0%
NEU Newmarket Corp.	0.00%	7	$5K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	200	$5K	New
CGNX Cognex Corp.	0.00%	133	$5K	No change
MGEE Mge Energy Inc.	0.00%	61	$5K	Add +117.9%
MMS Maximus Inc.	0.00%	55	$5K	No change
RHI Robert Half Inc.	0.00%	174	$5K	Add +135.1%
COLB Columbia Banking System Inc.	0.00%	168	$5K	No change
VLTO Veralto Corp.	0.00%	47	$5K	Add +11.9%
ATMU Atmus Filtration Technologie	0.00%	90	$5K	Add +233.3%
CORT Corcept Therapeutics Inc.	0.00%	134	$5K	No change
RSG Republic Services Inc.	0.00%	22	$5K	Add +46.7%
JBGS JBG Smith Properties	0.00%	274	$5K	No change
PEG Public Service Enterprise GP	0.00%	58	$5K	Add +70.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	68	$5K	Add +209.1%
CP Canadian Pacific Kansas City	0.00%	63	$5K	Reduce -11.3%
AAP Advance Auto Parts Inc.	0.00%	118	$5K	Add +1.7%
JEF Jefferies Financial Group Inc.	0.00%	74	$5K	No change
FIS Fidelity National Info Serv	0.00%	69	$5K	Add +885.7%
XEL Xcel Energy Inc.	0.00%	62	$5K	No change
S Sentinelone Inc. Class A	0.00%	305	$5K	New
TFIN Triumph Financial Inc.	0.00%	73	$5K	Add +121.2%
MTX Minerals Technologies Inc.	0.00%	75	$5K	Reduce -3.9%
SAIA Saia Inc.	0.00%	14	$5K	Reduce -39.1%
MPC Marathon Petroleum Corp.	0.00%	28	$5K	Reduce -24.3%
PATK Patrick Industries Inc.	0.00%	42	$5K	Add +740.0%
PAYO Payoneer Global Inc.	0.00%	806	$5K	New
IQV Iqvia Holdings Inc.	0.00%	20	$5K	Add +25.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	43	$5K	No change
VSXY Victoria's Secret & Co.	0.00%	83	$4K	New
IVT Inventrust Properties Corp.	0.00%	159	$4K	Add +37.1%
AZTA Azenta Inc.	0.00%	134	$4K	Add +17.5%
GNTX Gentex Corp.	0.00%	191	$4K	Add +23.2%
BGC BGC Group Inc. Class A	0.00%	496	$4K	No change
AMP Ameriprise Financial Inc.	0.00%	9	$4K	Add +12.5%
FR First Industrial Realty TR	0.00%	77	$4K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	134	$4K	No change
GOLF Acushnet Holdings Corp.	0.00%	55	$4K	No change
WCN Waste Connections Inc.	0.00%	25	$4K	Add +13.6%
RXO Rxo Inc.	0.00%	346	$4K	Add +27.2%
MSM MSC Industrial Direct Co. Class A	0.00%	52	$4K	No change
IEMG iShares Core MSCI Emerging	0.00%	65	$4K	No change
EVLV Evolv Technologies Holdings	0.00%	610	$4K	No change
SONO Sonos Inc.	0.00%	248	$4K	No change
YUMC Yum China Holdings Inc.	0.00%	91	$4K	Add +5.8%
UE Urban Edge Properties	0.00%	226	$4K	Reduce -28.9%
PGR Progressive Corp.	0.00%	19	$4K	Reduce -51.3%
WEC WEC Energy Group Inc.	0.00%	41	$4K	Add +355.6%
FROG Jfrog Ltd.	0.00%	69	$4K	Add +38.0%
PRAA Pra Group Inc.	0.00%	242	$4K	New
DOCN Digitalocean Holdings Inc.	0.00%	88	$4K	Add +14.3%
CALX Calix Inc.	0.00%	80	$4K	No change
WMT Walmart Inc.	0.00%	38	$4K	Add +58.3%
HCC Warrior Met Coal Inc.	0.00%	48	$4K	Add +23.1%
TRN Trinity Industries Inc.	0.00%	160	$4K	Add +6.0%
MTD Mettler-Toledo International	0.00%	3	$4K	Add +200.0%
PTC PTC Inc.	0.00%	24	$4K	Reduce -11.1%
NGG National Grid PLC-SP ADR	0.00%	54	$4K	Add +285.7%
ALL Allstate Corp.	0.00%	20	$4K	Add +300.0%
INCY Incyte Corp.	0.00%	42	$4K	Reduce -16.0%
CRBG Corebridge Financial Inc.	0.00%	137	$4K	Add +19.1%
ECHO Echostar Corp. Class A	0.00%	38	$4K	Reduce -2.6%
TSLX Sixth Street Specialty Lendi	0.00%	190	$4K	New
DXC DXC Technology Co.	0.00%	281	$4K	Reduce -19.7%
LVS Las Vegas Sands Corp.	0.00%	63	$4K	No change
ORCL Oracle Corp.	0.00%	21	$4K	Reduce -12.5%
SE Sea Ltd.-ADR	0.00%	32	$4K	Reduce -23.8%
JJSF J & J Snack Foods Corp.	0.00%	45	$4K	Add +18.4%
LFUS Littelfuse Inc.	0.00%	16	$4K	No change
NSC Norfolk Southern Corp.	0.00%	14	$4K	Reduce -12.5%
ADC Agree Realty Corp.	0.00%	56	$4K	Add +229.4%
PVH PVH Corp.	0.00%	60	$4K	Add +53.9%
BC Brunswick Corp.	0.00%	54	$4K	Add +20.0%
CC The Chemours Co.	0.00%	340	$4K	Add +240.0%
ENPH Enphase Energy Inc.	0.00%	125	$4K	New
DTE DTE Energy Company	0.00%	31	$4K	Add +342.9%
LAD Lithia Motors Inc.	0.00%	12	$4K	Add +140.0%
ZD Ziff Davis Inc.	0.00%	113	$4K	Reduce -15.0%
WDFC WD-40 Co.	0.00%	20	$4K	Add +100.0%
HAE Haemonetics Corp.	0.00%	49	$4K	Add +250.0%
OKE Oneok Inc.	0.00%	53	$4K	Add +51.4%
UBS UBS Group AG-Reg	0.00%	84	$4K	Add +2.4%
KYMR Kymera Therapeutics Inc.	0.00%	50	$4K	Add +138.1%
OGE Oge Energy Corp.	0.00%	91	$4K	Add +193.6%
WPM Wheaton Precious Metals Corp.	0.00%	33	$4K	No change
UL Unilever PLC-Sponsored ADR	0.00%	59	$4K	Reduce -63.5%
CWT California Water Service Grp	0.00%	89	$4K	Reduce -45.7%
BCO The Brink's Co.	0.00%	33	$4K	Add +26.9%
MATX Matson Inc.	0.00%	31	$4K	Reduce -32.6%
MT Arcelormittal-NY Registered	0.00%	84	$4K	No change
ALLE Allegion PLC	0.00%	24	$4K	No change
DAL Delta Air Lines Inc.	0.00%	55	$4K	Add +61.8%
EYE National Vision Holdings Inc.	0.00%	147	$4K	No change
UUUU Energy Fuels Inc.	0.00%	260	$4K	Add +221.0%
KDP Keurig Dr Pepper Inc.	0.00%	135	$4K	Reduce -0.7%
PZZA Papa John's Intl Inc.	0.00%	98	$4K	Add +21.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	52	$4K	Reduce -48.5%
CNQ Canadian Natural Resources	0.00%	111	$4K	Add +40.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	127	$4K	Reduce -19.6%
PDD PDD Holdings Inc.	0.00%	33	$4K	Add +450.0%
LSTR Landstar System Inc.	0.00%	26	$4K	New
GATX Gatx Corp.	0.00%	22	$4K	Reduce -12.0%
DT Dynatrace Inc.	0.00%	86	$4K	Reduce -14.0%
LNT Alliant Energy Corp.	0.00%	57	$4K	Add +375.0%
ETR Entergy Corp.	0.00%	40	$4K	New
TOL Toll Brothers Inc.	0.00%	27	$4K	Add +125.0%
QGEN Qiagen N.V.	0.00%	81	$4K	New
SU Suncor Energy Inc.	0.00%	82	$4K	Add +12.3%
MCW Mister Car Wash Inc.	0.00%	652	$4K	Reduce -31.2%
WDC Western Digital Corp.	0.00%	21	$4K	Reduce -22.2%
CLSK Cleanspark Inc.	0.00%	356	$4K	New
STEL Stellar Bancorp Inc.	0.00%	116	$4K	Add +39.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	230	$4K	Reduce -57.1%
STM Stmicroelectronics NV-NY SHS	0.00%	138	$4K	Reduce -19.3%
DLR Digital Realty Trust Inc.	0.00%	23	$4K	Add +15.0%
STE Steris PLC	0.00%	14	$4K	Add +7.7%
EBC Eastern Bankshares Inc.	0.00%	192	$4K	Add +15.7%
BCPC Balchem Corp.	0.00%	23	$4K	Reduce -45.2%
MRSH Marsh & McLennan Cos	0.00%	19	$4K	Reduce -54.8%
REXR Rexford Industrial Realty Inc.	0.00%	91	$4K	Add +30.0%
SNEX Stonex Group Inc.	0.00%	37	$4K	Add +146.7%
CRGY Crescent Energy Inc. Class A	0.00%	419	$4K	Add +705.8%
ELV Elevance Health Inc.	0.00%	10	$4K	Reduce -47.4%
GTLS Chart Industries Inc.	0.00%	17	$4K	New
SFM Sprouts Farmers Market Inc.	0.00%	44	$4K	Add +109.5%
CYTK Cytokinetics Inc.	0.00%	55	$3K	New
FMC FMC Corp.	0.00%	250	$3K	Add +48.8%
FLO Flowers Foods Inc.	0.00%	318	$3K	Add +759.5%
RGA Reinsurance Group of America	0.00%	17	$3K	New
NVST Envista Holdings Corp.	0.00%	159	$3K	Add +144.6%
FLCH Franklin Ftse China ETF	0.00%	145	$3K	No change
MSI Motorola Solutions Inc.	0.00%	9	$3K	Add +28.6%
TPL Texas Pacific Land Corp.	0.00%	12	$3K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	43	$3K	Add +760.0%
BTU Peabody Energy Corp.	0.00%	115	$3K	New
FIZZ National Beverage Corp.	0.00%	107	$3K	New
CWH Camping World Holdings Inc. Class A	0.00%	350	$3K	New
ICE Intercontinental Exchange Inc.	0.00%	21	$3K	Reduce -66.1%
LOB Live Oak Bancshares Inc.	0.00%	99	$3K	New
CCK Crown Holdings Inc.	0.00%	33	$3K	No change
DASH DoorDash Inc. Class A	0.00%	15	$3K	Reduce -37.5%
AZO AutoZone Inc.	0.00%	1	$3K	Reduce -50.0%
EGP Eastgroup Properties Inc.	0.00%	19	$3K	No change
CMS CMS Energy Corp.	0.00%	48	$3K	Add +6.7%
BMY Bristol-Myers Squibb Co.	0.00%	62	$3K	Reduce -41.5%
HP Helmerich & Payne	0.00%	116	$3K	Add +18.4%
CR Crane Co.	0.00%	18	$3K	Add +5.9%
ARCC Ares Capital Corp.	0.00%	164	$3K	New
SNPS Synopsys Inc.	0.00%	7	$3K	Reduce -68.2%
NBTB N B T Bancorp Inc.	0.00%	79	$3K	New
UNF Unifirst Corp.	0.00%	17	$3K	Reduce -39.3%
HGTY Hagerty Inc. Class A	0.00%	243	$3K	Add +18.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	19	$3K	Add +35.7%
LHX L3HARRIS Technologies Inc.	0.00%	11	$3K	No change
BLK BlackRock Inc.	0.00%	3	$3K	No change
CWAN Clearwater Analytics HDS-A	0.00%	133	$3K	Add +137.5%
AMR Alpha Metallurgical Resource	0.00%	16	$3K	New
CVS CVS Health Corp.	0.00%	40	$3K	Add +66.7%
SWKS Skyworks Solutions Inc.	0.00%	50	$3K	Reduce -2.0%
MUR Murphy Oil Corp.	0.00%	101	$3K	Add +98.0%
SPG Simon Property Group Inc.	0.00%	17	$3K	No change
RELY Remitly Global Inc.	0.00%	227	$3K	New
RCI Rogers Communications Inc. Class B	0.00%	83	$3K	No change
WFRD Weatherford International PL	0.00%	40	$3K	Add +81.8%
DB Deutsche Bank AG-Registered	0.00%	81	$3K	Add +200.0%
CPK Chesapeake Utilities Corp.	0.00%	25	$3K	Add +25.0%
THG Hanover Insurance Group Inc./	0.00%	17	$3K	Add +240.0%
TDC Teradata Corp.	0.00%	102	$3K	Add +3.0%
SNA Snap-on Inc.	0.00%	9	$3K	Add +800.0%
BKR Baker Hughes Co.	0.00%	68	$3K	No change
FE Firstenergy Corp.	0.00%	69	$3K	Add +11.3%
RVLV Revolve Group Inc. Class A	0.00%	102	$3K	New
FOLD Amicus Therapeutics Inc.	0.00%	216	$3K	Add +60.0%
DLX Deluxe Corp.	0.00%	137	$3K	No change
TSCO Tractor Supply Company	0.00%	61	$3K	No change
CENX Century Aluminum Company	0.00%	77	$3K	New
AIG American International Group	0.00%	35	$3K	Add +52.2%
SLG SL Green Realty Corp.	0.00%	65	$3K	Reduce -36.3%
WGO Winnebago Industries	0.00%	73	$3K	No change
CLS Celestica Inc.	0.00%	10	$3K	No change
RACE Ferrari NV	0.00%	8	$3K	Reduce -63.6%
UEC Uranium Energy Corp.	0.00%	253	$3K	Add +104.0%
PWR Quanta Services Inc.	0.00%	7	$3K	Reduce -41.7%
INSP Inspire Medical Systems Inc.	0.00%	32	$3K	Reduce -39.6%
DGX Quest Diagnostics Inc.	0.00%	17	$3K	No change
BBY Best Buy Co. Inc.	0.00%	44	$3K	No change
UNM Unum Group	0.00%	38	$3K	New
SPSC SPS Commerce Inc.	0.00%	33	$3K	Reduce -40.0%
GTY Getty Realty Corp.	0.00%	107	$3K	New
CNK Cinemark Holdings Inc.	0.00%	126	$3K	New
VSH Vishay Intertechnology Inc.	0.00%	202	$3K	Reduce -16.9%
GM General Motors Co.	0.00%	36	$3K	Reduce -18.2%
AXSM Axsome Therapeutics Inc.	0.00%	16	$3K	Reduce -23.8%
MNST Monster Beverage Corp.	0.00%	38	$3K	Add +26.7%
TTC Toro Co.	0.00%	37	$3K	New
TMO Thermo Fisher Scientific Inc.	0.00%	5	$3K	Add +66.7%
HAYW Hayward Holdings Inc.	0.00%	186	$3K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	29	$3K	No change
XYL Xylem Inc.	0.00%	21	$3K	No change
MAS Masco Corp.	0.00%	45	$3K	No change
TWLO Twilio Inc. Class A	0.00%	20	$3K	Add +300.0%
STC Stewart Information Services	0.00%	40	$3K	Add +2.6%
CIEN Ciena Corp.	0.00%	12	$3K	Add +33.3%
ALEX Alexander & Baldwin Inc.	0.00%	135	$3K	Add +419.2%
OVV Ovintiv Inc.	0.00%	71	$3K	Add +16.4%
RPRX Royalty Pharma PLC Class A	0.00%	72	$3K	Reduce -42.9%
BRKR Bruker Corp.	0.00%	59	$3K	Reduce -14.5%
UPS United Parcel Service Class B	0.00%	28	$3K	Reduce -65.4%
MANH Manhattan Associates Inc.	0.00%	16	$3K	Reduce -20.0%
ELME Elme Communities	0.00%	159	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	51	$3K	Reduce -59.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	38	$3K	New
TU Telus Corp.	0.00%	208	$3K	No change
FN Fabrinet	0.00%	6	$3K	Add +200.0%
TS Tenaris SA-ADR	0.00%	71	$3K	No change
MPWR Monolithic Power Systems Inc.	0.00%	3	$3K	Add +50.0%
INTA Intapp Inc.	0.00%	59	$3K	Add +436.4%
DLB Dolby Laboratories Inc. Class A	0.00%	42	$3K	Add +200.0%
SBUX Starbucks Corp.	0.00%	32	$3K	Add +357.1%
WSC Willscot Holdings Corp.	0.00%	143	$3K	Reduce -44.8%
TDW Tidewater Inc.	0.00%	53	$3K	New
RNAM Avidity Biosciences Inc.	0.00%	37	$3K	Reduce -5.1%
TXG 10X Genomics Inc. Class A	0.00%	163	$3K	Add +75.3%
PRAX Praxis Precision Medicines I	0.00%	9	$3K	New
FMBH First Mid Bancshares Inc.	0.00%	68	$3K	Add +61.9%
SRE Sempra	0.00%	30	$3K	Add +100.0%
RLI Rli Corp.	0.00%	41	$3K	New
BKE The Buckle Inc.	0.00%	49	$3K	Reduce -41.7%
BMI Badger Meter Inc.	0.00%	15	$3K	Reduce -68.1%
KWR Quaker Chemical Corporation	0.00%	19	$3K	Add +26.7%
WMB Williams Cos Inc.	0.00%	43	$3K	No change
PNW Pinnacle West Capital	0.00%	29	$3K	New
NAVI Navient Corp.	0.00%	197	$3K	New
HTZ Hertz Global Hldgs Inc.	0.00%	498	$3K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	175	$3K	New
ALB Albemarle Corp.	0.00%	18	$3K	Add +157.1%
XYZ Block Inc.	0.00%	39	$3K	New
BIRK Birkenstock Holding PLC	0.00%	62	$3K	New
ARW Arrow Electronics Inc.	0.00%	23	$3K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	20	$3K	New
LBRT Liberty Energy Inc.	0.00%	136	$3K	Add +119.3%
T AT&T Inc.	0.00%	101	$3K	Reduce -2.9%
SYY Sysco Corp.	0.00%	34	$3K	Reduce -30.6%
WK Workiva Inc.	0.00%	29	$3K	Add +26.1%
VKTX Viking Therapeutics Inc.	0.00%	71	$2K	Add +491.7%
UPST Upstart Holdings Inc.	0.00%	57	$2K	Add +137.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	79	$2K	Add +295.0%
COIN Coinbase Global Inc. Class A	0.00%	11	$2K	Add +120.0%
GLOB Globant SA	0.00%	38	$2K	Add +322.2%
CRK Comstock Resources Inc.	0.00%	106	$2K	New
RGLD Royal Gold Inc.	0.00%	11	$2K	Reduce -15.4%
CPRI Capri Holdings Ltd.	0.00%	100	$2K	Add +257.1%
EXAS Exact Sciences Corp.	0.00%	24	$2K	Add +100.0%
PI Impinj Inc.	0.00%	14	$2K	Add +100.0%
CMCSA Comcast Corp. Class A	0.00%	81	$2K	Reduce -71.9%
WWD Woodward Inc.	0.00%	8	$2K	Add +60.0%
BRBR Bellring Brands Inc.	0.00%	90	$2K	Add +400.0%
TNL Travel + Leisure Co.	0.00%	34	$2K	Add +36.0%
EQH Equitable Holdings Inc.	0.00%	50	$2K	Add +66.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	13	$2K	New
FIGR Figure Technology Solut Class A	0.00%	58	$2K	New
AVY Avery Dennison Corp.	0.00%	13	$2K	New
FLEX Flex Ltd.	0.00%	39	$2K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	22	$2K	Add +22.2%
TECH Bio-Techne Corp.	0.00%	40	$2K	Add +73.9%
M Macy's Inc.	0.00%	106	$2K	New
SYF Synchrony Financial	0.00%	28	$2K	Add +180.0%
HCA HCA Healthcare Inc.	0.00%	5	$2K	Add +25.0%
CAKE The Cheesecake Factory Inc.	0.00%	46	$2K	Reduce -47.1%
ITRI Itron Inc.	0.00%	25	$2K	Reduce -62.1%
ABNB Airbnb Inc. Class A	0.00%	17	$2K	Add +112.5%
ALRM Alarm.com Holdings Inc.	0.00%	45	$2K	Reduce -55.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	29	$2K	Add +31.8%
BIIB Biogen Inc.	0.00%	13	$2K	Add +30.0%
WHD Cactus Inc. Class A	0.00%	50	$2K	Reduce -58.0%
QS Quantumscape Corp.	0.00%	219	$2K	Reduce -15.4%
LGIH Lgi Homes Inc.	0.00%	53	$2K	Add +211.8%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	59	$2K	Add +156.5%
INDV Indivior Pharmaceuticals Inc.	0.00%	63	$2K	New
CTAS Cintas Corp.	0.00%	12	$2K	Reduce -64.7%
CBT Cabot Corp.	0.00%	34	$2K	Add +325.0%
FRPT Freshpet Inc.	0.00%	37	$2K	Add +311.1%
SPB Spectrum Brands Holdings Inc.	0.00%	38	$2K	Add +280.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	141	$2K	Add +120.3%
ELAN Elanco Animal Health Inc.	0.00%	99	$2K	No change
UAL United Airlines Holdings Inc.	0.00%	20	$2K	New
POWL Powell Industries Inc.	0.00%	7	$2K	Add +250.0%
GPK Graphic Packaging Holding Co.	0.00%	148	$2K	New
ROP Roper Technologies Inc.	0.00%	5	$2K	Add +25.0%
LB Landbridge Co. LLC-A	0.00%	45	$2K	New
AS Amer Sports Inc.	0.00%	59	$2K	New
STX Seagate Technology Holdings	0.00%	8	$2K	Add +33.3%
GO Grocery Outlet Holding Corp.	0.00%	218	$2K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	47	$2K	New
HR Healthcare Realty Trust Inc.	0.00%	129	$2K	Add +29.0%
CHD Church & Dwight Co. Inc.	0.00%	26	$2K	Reduce -33.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	39	$2K	Add +225.0%
CZFS Citizens Financial Services	0.00%	38	$2K	No change
FWRD Forward Air Corp.	0.00%	86	$2K	New
CLDX Celldex Therapeutics Inc.	0.00%	79	$2K	New
COLD Americold Realty Trust Inc.	0.00%	166	$2K	Add +374.3%
PR Permian Resources Corp. Class A	0.00%	152	$2K	New
MRVL Marvell Technology Inc.	0.00%	25	$2K	Reduce -19.4%
BANF Bancfirst Corp.	0.00%	20	$2K	Reduce -46.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	48	$2K	Add +54.8%
CPAY Corpay Inc.	0.00%	7	$2K	Reduce -50.0%
GPC Genuine Parts Co.	0.00%	17	$2K	No change
VTR Ventas Inc.	0.00%	27	$2K	No change
DPZ Domino's Pizza Inc.	0.00%	5	$2K	Add +150.0%
EXPO Exponent Inc.	0.00%	30	$2K	Add +200.0%
IMO Imperial Oil Ltd.	0.00%	24	$2K	No change
SR Spire Inc.	0.00%	25	$2K	Add +31.6%
OPEN Opendoor Technologies Inc.	0.00%	353	$2K	Add +34.2%
ENS Enersys	0.00%	14	$2K	Add +75.0%
XPEV Xpeng Inc. - ADR	0.00%	101	$2K	New
TPG TPG Inc.	0.00%	32	$2K	New
UPBD Upbound Group Inc.	0.00%	116	$2K	Add +427.3%
CMG Chipotle Mexican Grill Inc.	0.00%	55	$2K	Reduce -63.3%
OSW Onespaworld Holdings Ltd.	0.00%	98	$2K	Add +157.9%
APO Apollo Global Management Inc.	0.00%	14	$2K	Add +75.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	42	$2K	Add +366.7%
MELI MercadoLibre Inc.	0.00%	1	$2K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	7	$2K	No change
ACLS Axcelis Technologies Inc.	0.00%	25	$2K	Add +56.3%
CAE Cae Inc.	0.00%	66	$2K	No change
KAI Kadant Inc.	0.00%	7	$2K	Reduce -73.1%
PPLI People Inc. filed as IAC INC	0.00%	51	$2K	New
PODD Insulet Corp.	0.00%	7	$2K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	40	$2K	Add +33.3%
COMP Compass Inc. Class A	0.00%	188	$2K	Add +95.8%
DOCU Docusign Inc.	0.00%	29	$2K	Reduce -46.3%
PFSI Pennymac Financial Services	0.00%	15	$2K	Add +50.0%
AHR American Healthcare REIT Inc.	0.00%	42	$2K	Reduce -20.8%
PBH Prestige Consumer Healthcare	0.00%	32	$2K	Reduce -25.6%
VLY Valley National Bancorp	0.00%	169	$2K	New
LION Lionsgate Studios Corp.	0.00%	216	$2K	New
MYRG MYR Group Inc./Delaware	0.00%	9	$2K	New
DOV Dover Corp.	0.00%	10	$2K	Add +42.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5	$2K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	19	$2K	Add +72.7%
TEX Terex Corp.	0.00%	36	$2K	Add +38.5%
SMPL The Simply Good Foods Co.	0.00%	95	$2K	Reduce -53.0%
BWXT BWX Technologies Inc.	0.00%	11	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	210	$2K	New
HLN Haleon PLC-ADR	0.00%	188	$2K	Reduce -63.4%
BROS Dutch Bros Inc. Class A	0.00%	31	$2K	New
CTBI Community Trust Bancorp Inc.	0.00%	33	$2K	Add +120.0%
OMCL Omnicell Inc.	0.00%	41	$2K	Add +192.9%
BATRK Atlanta Braves Holdings in-C	0.00%	47	$2K	Add +42.4%
LMND Lemonade Inc.	0.00%	26	$2K	Add +116.7%
GH Guardant Health Inc.	0.00%	18	$2K	Reduce -33.3%
NVT Nvent Electric PLC	0.00%	18	$2K	Add +63.6%
PII Polaris Inc.	0.00%	29	$2K	Reduce -23.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	99	$2K	New
ABM Abm Industries Inc.	0.00%	43	$2K	Reduce -64.8%
FRO Frontline PLC	0.00%	83	$2K	No change
VC Visteon Corp.	0.00%	19	$2K	Add +5.6%
ACHR Archer Aviation Inc. Class A	0.00%	237	$2K	Add +125.7%
VRT Vertiv Holdings Co. Class A	0.00%	11	$2K	New
OGS One Gas Inc.	0.00%	23	$2K	Add +35.3%
BFH Bread Financial Holdings Inc.	0.00%	24	$2K	Add +50.0%
NET Cloudflare Inc. Class A	0.00%	9	$2K	Reduce -57.1%
OHI Omega Healthcare Investors	0.00%	40	$2K	No change
HTLD Heartland Express Inc.	0.00%	196	$2K	Add +45.2%
U Unity Software Inc.	0.00%	40	$2K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	86	$2K	Add +244.0%
IR Ingersoll-Rand Inc.	0.00%	22	$2K	Add +100.0%
INSM Insmed Inc.	0.00%	10	$2K	Reduce -44.4%
RNG Ringcentral Inc. Class A	0.00%	60	$2K	Add +275.0%
SAH Sonic Automotive Inc. Class A	0.00%	28	$2K	New
HRL Hormel Foods Corp.	0.00%	73	$2K	New
FCBC First Community Bankshares	0.00%	51	$2K	Add +168.4%
RBLX Roblox Corp. Class A	0.00%	21	$2K	Reduce -65.0%
STN Stantec Inc.	0.00%	18	$2K	No change
SHC Sotera Health Co.	0.00%	96	$2K	Add +47.7%
KVYO Klaviyo Inc. Class A	0.00%	52	$2K	Add +73.3%
MEDP Medpace Holdings Inc.	0.00%	3	$2K	Reduce -40.0%
ZYME Zymeworks Inc.	0.00%	64	$2K	No change
SRRK Scholar Rock Holding Corp.	0.00%	38	$2K	New
NXT Nextpower Inc.	0.00%	19	$2K	New
INGR Ingredion Inc.	0.00%	15	$2K	Reduce -65.1%
PRG Prog Holdings Inc.	0.00%	56	$2K	Add +47.4%
CI The Cigna Group	0.00%	6	$2K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	91	$2K	New
CCL Carnival Corp.	0.00%	54	$2K	Reduce -39.3%
SOFI Sofi Technologies Inc.	0.00%	63	$2K	Reduce -23.2%
TRIP Tripadvisor Inc.	0.00%	113	$2K	Add +44.9%
PINE Alpine Income Property Trust	0.00%	98	$2K	Add +100.0%
PTEN Patterson-Uti Energy Inc.	0.00%	267	$2K	Reduce -58.4%
ACLX Arcellx Inc.	0.00%	25	$2K	Add +47.1%
WSBC Wesbanco Inc.	0.00%	49	$2K	New
TMUS T-Mobile US Inc.	0.00%	8	$2K	Reduce -76.5%
CDE Coeur Mining Inc.	0.00%	91	$2K	Reduce -21.6%
FMX Fomento Economico Mex-SP ADR	0.00%	16	$2K	No change
FHI Federated Hermes Inc.	0.00%	31	$2K	Add +138.5%
PRIM Primoris Services Corp.	0.00%	13	$2K	Reduce -40.9%
FRME First Merchants Corp.	0.00%	43	$2K	New
NOG Northern Oil and Gas Inc.	0.00%	75	$2K	Reduce -59.9%
CSR Centerspace	0.00%	24	$2K	New
PL Planet Labs PBC	0.00%	81	$2K	New
QBTS D-Wave Quantum Inc.	0.00%	61	$2K	Add +103.3%
PTCT PTC Therapeutics Inc.	0.00%	21	$2K	Add +425.0%
DV Doubleverify Holdings Inc.	0.00%	139	$2K	Add +63.5%
NCNO Ncino Inc.	0.00%	62	$2K	Add +195.2%
THC Tenet Healthcare Corp.	0.00%	8	$2K	Add +166.7%
CORZ Core Scientific Inc.	0.00%	109	$2K	Add +41.6%
RPD RAPID7 Inc.	0.00%	104	$2K	Add +19.5%
VCTR Victory Capital Holding - A	0.00%	25	$2K	Add +177.8%
GMED Globus Medical Inc. Class A	0.00%	18	$2K	Add +50.0%
FRSH Freshworks Inc. Class A	0.00%	128	$2K	Add +220.0%
KMI Kinder Morgan Inc.	0.00%	57	$2K	Add +235.3%
VRSK Verisk Analytics Inc.	0.00%	7	$2K	Add +75.0%
MDLZ Mondelez International Inc. Class A	0.00%	29	$2K	Add +262.5%
VAC Marriott Vacations World	0.00%	27	$2K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	6	$2K	Reduce -71.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	81	$2K	New
OSIS Osi Systems Inc.	0.00%	6	$2K	New
MTZ Mastec Inc.	0.00%	7	$2K	No change
OLP One Liberty Properties Inc.	0.00%	75	$2K	New
PB Prosperity Bancshares Inc.	0.00%	22	$2K	Reduce -21.4%
ROAD Construction Partners Inc. Class A	0.00%	14	$2K	No change
OI O-I Glass Inc.	0.00%	103	$2K	New
WAT Waters Corp.	0.00%	4	$2K	No change
BAH Booz Allen Hamilton Holdings	0.00%	18	$2K	New
BDC Belden Inc.	0.00%	13	$2K	Reduce -18.8%
XRAY Dentsply Sirona Inc.	0.00%	132	$2K	Add +256.8%
CNMD Conmed Corp.	0.00%	37	$2K	Reduce -9.8%
UTL Unitil Corp.	0.00%	31	$2K	New
NTNX Nutanix Inc. Class A	0.00%	29	$1K	Add +314.3%
ULS Ul Solutions Inc. Class A	0.00%	19	$1K	New
LOPE Grand Canyon Education Inc.	0.00%	9	$1K	Add +12.5%
TXRH Texas Roadhouse Inc.	0.00%	9	$1K	Reduce -50.0%
FIVN FIVE9 Inc.	0.00%	74	$1K	Add +270.0%
LKFN Lakeland Financial Corp.	0.00%	26	$1K	New
KNF Knife River Corp.	0.00%	21	$1K	New
FNF Fidelity National Financial	0.00%	27	$1K	Add +50.0%
WCC Wesco International Inc.	0.00%	6	$1K	No change
HI Hillenbrand Inc.	0.00%	46	$1K	Add +70.4%
BKH Black Hills Corp.	0.00%	21	$1K	Add +61.5%
LEU Centrus Energy Corp. Class A	0.00%	6	$1K	New
SAP Sap SE-Sponsored ADR	0.00%	6	$1K	Reduce -90.2%
ELS Equity Lifestyle Properties	0.00%	24	$1K	Reduce -68.0%
FDS Factset Research Systems Inc.	0.00%	5	$1K	Add +150.0%
BUSE First Busey Corp.	0.00%	61	$1K	Add +96.8%
FTRE Fortrea Holdings Inc.	0.00%	84	$1K	Add +50.0%
VSAT Viasat Inc.	0.00%	42	$1K	New
CUBE Cubesmart	0.00%	40	$1K	Reduce -60.0%
DHI D.R. Horton Inc.	0.00%	10	$1K	Reduce -23.1%
SGI Somnigroup International Inc.	0.00%	16	$1K	New
SPHR Sphere Entertainment Co.	0.00%	15	$1K	Reduce -50.0%
VMC Vulcan Materials Co.	0.00%	5	$1K	New
COGT Cogent Biosciences Inc.	0.00%	40	$1K	New
IRTC Irhythm Holdings Inc.	0.00%	8	$1K	No change
FAF First American Financial	0.00%	23	$1K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	64	$1K	Add +52.4%
NKE Nike Inc. Class B	0.00%	22	$1K	Reduce -75.6%
HLI Houlihan Lokey Inc.	0.00%	8	$1K	Add +100.0%
ZTS Zoetis Inc.	0.00%	11	$1K	Reduce -42.1%
WD Walker & Dunlop Inc.	0.00%	23	$1K	Reduce -39.5%
CIVI Civitas Resources Inc.	0.00%	51	$1K	Add +264.3%
BBIO Bridgebio Pharma Inc.	0.00%	18	$1K	Add +63.6%
XMTR Xometry Inc. Class A	0.00%	23	$1K	Add +64.3%
STRA Strategic Education Inc.	0.00%	17	$1K	Add +70.0%
MRNA Moderna Inc.	0.00%	46	$1K	New
NWE Northwestern Energy Group Inc.	0.00%	21	$1K	Add +75.0%
AMH American Homes 4 Rent- A	0.00%	42	$1K	No change
FISV Fiserv Inc.	0.00%	20	$1K	Reduce -54.5%
CLBK Columbia Financial Inc.	0.00%	86	$1K	New
DG Dollar General Corp.	0.00%	10	$1K	Reduce -33.3%
INOD Innodata Inc.	0.00%	26	$1K	Add +52.9%
RIVN Rivian Automotive Inc. Class A	0.00%	67	$1K	New
WW WW International Inc.-New filed as WW INTL INC	0.00%	45	$1K	New
NVMI Nova Ltd.	0.00%	4	$1K	No change
KMB Kimberly-Clark Corp.	0.00%	13	$1K	Reduce -13.3%
VCYT Veracyte Inc.	0.00%	31	$1K	New
ROKU Roku Inc.	0.00%	12	$1K	New
PLNT Planet Fitness Inc. Class A	0.00%	12	$1K	Add +71.4%
WHR Whirlpool Corp.	0.00%	18	$1K	New
PDS Precision Drilling Corp.	0.00%	18	$1K	No change
PRCT Procept Biorobotics Corp.	0.00%	41	$1K	Add +215.4%
STAG Stag Industrial Inc.	0.00%	35	$1K	Reduce -36.4%
RMBS Rambus Inc.	0.00%	14	$1K	No change
PM Philip Morris International	0.00%	8	$1K	Reduce -55.6%
ORI Old Republic Intl Corp.	0.00%	28	$1K	Reduce -56.3%
GENI Genius Sports Ltd.	0.00%	116	$1K	New
SBSI Southside Bancshares Inc.	0.00%	42	$1K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	25	$1K	Reduce -82.4%
CVNA Carvana Co.	0.00%	3	$1K	New
AMKR Amkor Technology Inc.	0.00%	32	$1K	No change
IT Gartner Inc.	0.00%	5	$1K	No change
VAL Valaris Ltd.	0.00%	25	$1K	No change
MDB Mongodb Inc.	0.00%	3	$1K	No change
MRP Millrose Properties	0.00%	42	$1K	No change
GTM Zoominfo Technologies Inc.	0.00%	123	$1K	Add +17.1%
SBRA Sabra Health Care REIT Inc.	0.00%	66	$1K	Reduce -38.3%
PEN Penumbra Inc.	0.00%	4	$1K	No change
EFSC Enterprise Financial Service	0.00%	23	$1K	Add +64.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	12	$1K	Add +50.0%
BX Blackstone Inc.	0.00%	8	$1K	Reduce -33.3%
NSIT Insight Enterprises Inc.	0.00%	15	$1K	Reduce -63.4%
OPLN Openlane Inc.	0.00%	41	$1K	Add +95.2%
DVAX Dynavax Technologies Corp.	0.00%	79	$1K	New
MOH Molina Healthcare Inc.	0.00%	7	$1K	New
MWA Mueller Water Products Inc. Class A	0.00%	51	$1K	Reduce -81.8%
ROIV Roivant Sciences Ltd.	0.00%	56	$1K	Reduce -56.3%
EXE Expand Energy Corp.	0.00%	11	$1K	No change
ATKR Atkore Inc.	0.00%	19	$1K	New
MIAX Miami International Holdings	0.00%	27	$1K	New
PK Park Hotels & Resorts Inc.	0.00%	114	$1K	Add +142.6%
WING Wingstop Inc.	0.00%	5	$1K	Add +66.7%
CMCO Columbus McKinnon Corp.	0.00%	69	$1K	New
PCG P G & E Corp.	0.00%	74	$1K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	179	$1K	New
GT Goodyear Tire & Rubber Co.	0.00%	135	$1K	New
FTAI Ftai Aviation Ltd.	0.00%	6	$1K	New
GFF Griffon Corp.	0.00%	16	$1K	No change
OTEX Open Text Corp.	0.00%	36	$1K	No change
AA Alcoa Corp.	0.00%	22	$1K	New
CARR Carrier Global Corp.	0.00%	22	$1K	Add +100.0%
BTSG Brightspring Health Services	0.00%	31	$1K	New
BXSL Blackstone Secured Lending F	0.00%	44	$1K	New
DBD Diebold Nixdorf Inc.	0.00%	17	$1K	New
OKLO Oklo Inc.	0.00%	16	$1K	Reduce -36.0%
FHN First Horizon Corp.	0.00%	48	$1K	Add +50.0%
RPM RPM International Inc.	0.00%	11	$1K	Add +10.0%
PEBO Peoples Bancorp Inc.	0.00%	38	$1K	Add +123.5%
EIX Edison International	0.00%	19	$1K	Add +90.0%
HCKT The Hackett Group Inc.	0.00%	58	$1K	Add +123.1%
IDA Idacorp Inc.	0.00%	9	$1K	Reduce -59.1%
AKAM Akamai Technologies Inc.	0.00%	13	$1K	Reduce -7.1%
NLOP Net Lease Office Property	0.00%	44	$1K	No change
APGE Apogee Therapeutics Inc.	0.00%	15	$1K	New
MAN Manpowergroup Inc.	0.00%	38	$1K	Add +90.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	7	$1K	New
TLN Talen Energy Corp.	0.00%	3	$1K	Add +50.0%
CRH CRH PLC	0.00%	9	$1K	Reduce -71.9%
EIG Employers Holdings Inc.	0.00%	26	$1K	New
KT KT Corp.-SP ADR	0.00%	59	$1K	Reduce -77.9%
MQ Marqeta Inc.	0.00%	234	$1K	Add +40.1%
NEWT Newtekone Inc.	0.00%	98	$1K	New
CLX Clorox Company	0.00%	11	$1K	Add +22.2%
GNL Global Net Lease Inc.	0.00%	129	$1K	Reduce -11.6%
FTV Fortive Corp.	0.00%	20	$1K	Add +100.0%
GHC Graham Holdings Co. Class B	0.00%	1	$1K	New
MXL Maxlinear Inc.	0.00%	63	$1K	Add +70.3%
CPRT Copart Inc.	0.00%	28	$1K	Reduce -65.4%
KMPR Kemper Corp.	0.00%	27	$1K	Add +125.0%
FLG Flagstar Bank NA	0.00%	87	$1K	Add +443.8%
AVNT Avient Corp.	0.00%	35	$1K	Add +133.3%
PENN Penn Entertainment Inc.	0.00%	74	$1K	Reduce -67.1%
UHS Universal Health Services-B	0.00%	5	$1K	Add +66.7%
SCL Stepan Co.	0.00%	23	$1K	New
MCBS Metrocity Bankshares Inc.	0.00%	41	$1K	Add +86.4%
TBBK The Bancorp Inc.	0.00%	16	$1K	Add +128.6%
MIR Mirion Technologies Inc.	0.00%	46	$1K	Reduce -20.7%
BLKB Blackbaud Inc.	0.00%	17	$1K	Reduce -37.0%
TGT Target Corp.	0.00%	11	$1K	Reduce -15.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	110	$1K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9	$1K	Add +125.0%
WU Western Union Co.	0.00%	115	$1K	Add +82.5%
AGYS Agilysys Inc.	0.00%	9	$1K	New
CNX CNX Resources Corp.	0.00%	29	$1K	New
RES RPC Inc.	0.00%	196	$1K	New
GRBK Green Brick Partners Inc.	0.00%	17	$1K	Add +88.9%
SLNO Soleno Therapeutics Inc.	0.00%	23	$1K	New
RVTY Revvity Inc.	0.00%	11	$1K	Add +83.3%
CAMT Camtek Ltd.	0.00%	10	$1K	No change
LAR Lithium Argentina AG	0.00%	190	$1K	New
QDEL Quidelortho Corp.	0.00%	37	$1K	Reduce -32.7%
NWL Newell Brands Inc.	0.00%	282	$1K	Reduce -58.4%
JHG Janus Henderson Group PLC	0.00%	22	$1K	No change
SLAB Silicon Laboratories Inc.	0.00%	8	$1K	New
KSS Kohls Corp.	0.00%	51	$1K	New
CAG Conagra Brands Inc.	0.00%	60	$1K	Reduce -70.7%
INVA Innoviva Inc.	0.00%	52	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	16	$1K	New
HURN Huron Consulting Group Inc.	0.00%	6	$1K	New
SYNA Synaptics Inc.	0.00%	14	$1K	Add +100.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	45	$1K	Add +114.3%
IMKTA Ingles Markets Inc. Class A	0.00%	15	$1K	New
STUB Stubhub Holdings Inc. Class A	0.00%	76	$1K	New
TAP Molson Coors Beverage Co. Class B	0.00%	22	$1K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	50	$1K	Reduce -74.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	26	$1K	New
GIS General Mills Inc.	0.00%	22	$1K	Reduce -78.2%
NTST Netstreit Corp.	0.00%	58	$1K	Add +100.0%
KVUE Kenvue Inc.	0.00%	59	$1K	Reduce -85.3%
BRT BRT Apartments Corp.	0.00%	69	$1K	New
BBSI Barrett Business SVCS Inc.	0.00%	28	$1K	New
SAFT Safety Insurance Group Inc.	0.00%	13	$1K	Add +85.7%
AVT Avnet Inc.	0.00%	21	$1K	Reduce -4.5%
GWW WW Grainger Inc.	0.00%	1	$1K	New
BNL Broadstone Net Lease Inc.	0.00%	58	$1K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	120	$1K	No change
UTMD Utah Medical Products Inc.	0.00%	18	$1K	Add +125.0%
LW Lamb Weston Holdings Inc.	0.00%	24	$1K	No change
TPC Tutor Perini Corp.	0.00%	15	$1K	New
SF Stifel Financial Corp.	0.00%	8	$1K	No change
KR Kroger Co.	0.00%	16	$1K	Reduce -81.2%
WTRG Essential Utilities Inc.	0.00%	26	$997	No change
GDDY GoDaddy Inc. Class A	0.00%	8	$993	No change
AMBA Ambarella Inc.	0.00%	14	$992	No change
TRP TC Energy Corp.	0.00%	18	$990	No change
APD Air Products & Chemicals Inc.	0.00%	4	$988	Reduce -80.0%
SOUN Soundhound AI Inc. Class A	0.00%	99	$987	Add +11.2%
MMI Marcus & Millichap Inc.	0.00%	36	$982	New
HTO H2O America	0.00%	20	$980	Reduce -82.9%
PENG Penguin Solutions Inc.	0.00%	50	$978	Add +85.2%
COLL Collegium Pharmaceutical Inc.	0.00%	21	$972	New
YELP Yelp Inc.	0.00%	32	$972	Reduce -15.8%
HEI Heico Corp.	0.00%	3	$971	No change
MTCH Match Group Inc.	0.00%	30	$969	Reduce -54.5%
EMBJ Embraer SA-Spon ADR	0.00%	15	$966	No change
FET Forum Energy Technologies Inc.	0.00%	26	$961	No change
HIMX Himax Technologies Inc.-ADR	0.00%	117	$958	No change
OLN Olin Corp.	0.00%	46	$958	Reduce -31.3%
HHH Howard Hughes Holdings Inc.	0.00%	12	$957	New
Z Zillow Group Inc. Class C	0.00%	14	$955	Reduce -30.0%
EOSE Eos Energy Enterprises Inc.	0.00%	83	$951	New
CNC Centene Corp.	0.00%	23	$946	Reduce -25.8%
MGRC McGrath Rentcorp	0.00%	9	$944	New
TMHC Taylor Morrison Home Corp.	0.00%	16	$942	No change
TENB Tenable Holdings Inc.	0.00%	40	$941	New
GSAT Globalstar Inc.	0.00%	15	$916	New
MSGE Madison Square Garden Entert	0.00%	17	$916	New
POOL Pool Corp.	0.00%	4	$915	Add +33.3%
FBNC First Bancorp	0.00%	18	$914	New
BF.B Brown-Forman Corp. Class B	0.00%	35	$912	New
MSTR Strategy Inc.	0.00%	6	$912	Add +200.0%
CADE Cadence Bank	0.00%	21	$900	No change
GBDC Golub Capital BDC Inc.	0.00%	66	$896	New
PBF PBF Energy Inc. Class A	0.00%	33	$895	Add +57.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	26	$894	New
WRBY Warby Parker Inc. Class A	0.00%	41	$893	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	15	$891	Reduce -50.0%
FERG Ferguson Enterprises Inc.	0.00%	4	$891	No change
MLCO Melco Resorts & Entert-ADR	0.00%	117	$886	No change
LSCC Lattice Semiconductor Corp.	0.00%	12	$882	Add +100.0%
SPNT Siriuspoint Ltd.	0.00%	40	$876	New
ES Eversource Energy	0.00%	13	$875	No change
ABUS Arbutus Biopharma Corp.	0.00%	181	$871	No change
ALLY Ally Financial Inc.	0.00%	19	$861	New
WDAY Workday Inc. Class A	0.00%	4	$860	Reduce -42.9%
DBRG Digitalbridge Group Inc.	0.00%	56	$859	New
CBZ Cbiz Inc.	0.00%	17	$858	New
CHE Chemed Corp.	0.00%	2	$856	Reduce -71.4%
HWKN Hawkins Inc.	0.00%	6	$852	Add +100.0%
WULF Terawulf Inc.	0.00%	74	$850	New
ARRY Array Technologies Inc.	0.00%	92	$848	New
TKO Tko Group Holdings Inc.	0.00%	4	$836	No change
HBNC Horizon Bancorp Inc.	0.00%	49	$831	No change
KNOP Knot Offshore Partners LP	0.00%	80	$828	No change
HIG Hartford Insurance Group Inc.	0.00%	6	$827	Add +50.0%
WST West Pharmaceutical Services	0.00%	3	$825	No change
FMS Fresenius Medical Care-ADR	0.00%	34	$810	No change
ARES Ares Management Corp. Class A	0.00%	5	$808	Reduce -66.7%
LAUR Laureate Education Inc.	0.00%	24	$808	New
KALU Kaiser Aluminum Corp.	0.00%	7	$804	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	23	$803	No change
CCI Crown Castle Inc.	0.00%	9	$800	Reduce -79.5%
HBAN Huntington Bancshares Inc.	0.00%	46	$798	New
TMP Tompkins Financial Corp.	0.00%	11	$798	Reduce -56.0%
TRI Thomson Reuters Corp.	0.00%	6	$791	Reduce -84.6%
ONTF ON24 Inc.	0.00%	99	$788	Reduce -49.2%
ITGR Integer Holdings Corp.	0.00%	10	$784	Reduce -52.4%
PRGO Perrigo Co. PLC	0.00%	56	$780	New
PSA Public Storage	0.00%	3	$779	Reduce -86.4%
KD Kyndryl Holdings Inc.	0.00%	29	$770	Reduce -37.0%
SNBRQ Sleep Number Corp.	0.00%	91	$770	Add +93.6%
TTWO Take-Two Interactive Softwre	0.00%	3	$768	Reduce -57.1%
AU Anglogold Ashanti PLC	0.00%	9	$768	Reduce -90.6%
HCI Hci Group Inc.	0.00%	4	$767	No change
TPR Tapestry Inc.	0.00%	6	$767	No change
FFIV F5 Inc.	0.00%	3	$766	Reduce -50.0%
IDYA Ideaya Biosciences Inc.	0.00%	22	$761	New
GRFS Grifols SA-ADR	0.00%	81	$757	No change
PHIN Phinia Inc.	0.00%	12	$752	New
FBIN Fortune Brands Innovations I	0.00%	15	$750	Reduce -44.4%
TE T1 Energy Inc.	0.00%	111	$741	New
CVI CVR Energy Inc.	0.00%	29	$738	No change
OFG Ofg Bancorp	0.00%	18	$738	New
ENR Energizer Holdings Inc.	0.00%	37	$736	Add +105.6%
ATR Aptargroup Inc.	0.00%	6	$732	No change
SOC Sable Offshore Corp.	0.00%	81	$731	New
STNE Stoneco Ltd. Class A	0.00%	49	$725	No change
RDNW Ridenow Group Inc.	0.00%	130	$718	No change
IRON Disc Medicine Inc.	0.00%	9	$715	No change
GLPI Gaming and Leisure Propertie	0.00%	16	$715	Reduce -80.5%
WSM Williams-Sonoma Inc.	0.00%	4	$714	No change
IHG Intercontinental Hotels-ADR	0.00%	5	$704	New
ON On Semiconductor	0.00%	13	$704	No change
CLH Clean Harbors Inc.	0.00%	3	$703	No change
TBLA Taboola.com Ltd.	0.00%	152	$701	Add +1.3%
OTIS Otis Worldwide Corp.	0.00%	8	$699	Reduce -88.1%
WTFC Wintrust Financial Corp.	0.00%	5	$699	No change
HLIO Helios Technologies Inc.	0.00%	13	$695	Reduce -40.9%
SPNS Sapiens International Corp.	0.00%	16	$695	No change
MEC Mayville Engineering Co. Inc.	0.00%	37	$693	New
DAY Dayforce Inc.	0.00%	10	$692	Reduce -44.4%
NJR New Jersey Resources Corp.	0.00%	15	$692	No change
OKTA Okta Inc.	0.00%	8	$692	Reduce -81.4%
VSEC Vse Corp.	0.00%	4	$691	New
RDDT Reddit Inc. Class A	0.00%	3	$690	No change
CON Concentra Group Holdings Par	0.00%	35	$689	Add +40.0%
NTRA Natera Inc.	0.00%	3	$687	Reduce -57.1%
AFG American Financial Group Inc.	0.00%	5	$683	No change
FCN Fti Consulting Inc.	0.00%	4	$683	Add +33.3%
CCBG Capital City Bank Group Inc.	0.00%	16	$681	Reduce -56.8%
STLD Steel Dynamics Inc.	0.00%	4	$678	New
ZS Zscaler Inc.	0.00%	3	$675	No change
ACT Enact Holdings Inc.	0.00%	17	$674	No change
HNI Hni Corp.	0.00%	16	$673	Add +45.5%
RYN Rayonier Inc.	0.00%	31	$671	New
DEI Douglas Emmett Inc.	0.00%	61	$670	Reduce -83.0%
VEEV Veeva Systems Inc. Class A	0.00%	3	$670	No change
MOD Modine Manufacturing Co.	0.00%	5	$668	Reduce -66.7%
GAP The Gap Inc.	0.00%	26	$666	No change
IBOC International Bancshares CRP	0.00%	10	$664	New
APA Apa Corp.	0.00%	27	$660	No change
FOXA Fox Corp. Class A	0.00%	9	$658	No change
MCY Mercury General Corp.	0.00%	7	$658	No change
VECO Veeco Instruments Inc.	0.00%	23	$657	No change
WTW Willis Towers Watson PLC	0.00%	2	$657	No change
ARM Arm Holdings PLC-ADR	0.00%	6	$656	New
UFCS United Fire Group Inc.	0.00%	18	$654	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	21	$652	No change
NUE Nucor Corp.	0.00%	4	$652	No change
EFX Equifax Inc.	0.00%	3	$651	Reduce -85.7%
APG Api Group Corp.	0.00%	17	$650	New
SHW The Sherwin-Williams Co.	0.00%	2	$648	Reduce -90.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	4	$646	No change
CFG Citizens Financial Group	0.00%	11	$643	Reduce -66.7%
CENTA Central Garden and Pet Co. Class A	0.00%	22	$642	Reduce -76.6%
WAB Wabtec Corp.	0.00%	3	$640	New
MANU Manchester United PLC Class A	0.00%	40	$637	No change
LOVE The Lovesac Co.	0.00%	43	$634	New
WBD Warner Bros Discovery Inc.	0.00%	22	$634	New
GLNG Golar LNG Ltd.	0.00%	17	$633	Reduce -41.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	25	$628	Add +19.1%
AGX Argan Inc.	0.00%	2	$627	New
ODFL Old Dominion Freight Line	0.00%	4	$627	New
ALGN Align Technology Inc.	0.00%	4	$625	New
GPOR Gulfport Energy Corp.	0.00%	3	$624	New
NMRK Newmark Group Inc. Class A	0.00%	36	$624	New
MLM Martin Marietta Materials	0.00%	1	$623	New
FSV Firstservice Corp.	0.00%	4	$622	No change
BRZE Braze Inc. Class A	0.00%	18	$617	No change
ULCC Frontier Group Holdings Inc.	0.00%	131	$617	Add +28.4%
EPAM Epam Systems Inc.	0.00%	3	$615	Reduce -25.0%
DOC Healthpeak Properties Inc.	0.00%	38	$611	No change
PCTY Paylocity Holding Corp.	0.00%	4	$610	New
STNG Scorpio Tankers Inc.	0.00%	12	$610	No change
BFC Bank First Corporation Com	0.00%	5	$609	No change
REVG Rev Group Inc.	0.00%	10	$608	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	26	$607	No change
BIO Bio-Rad Laboratories-A	0.00%	2	$606	No change
HALO Halozyme Therapeutics Inc.	0.00%	9	$606	No change
FANG Diamondback Energy Inc.	0.00%	4	$601	Reduce -42.9%
FCPT Four Corners Property Trust	0.00%	26	$600	Reduce -86.9%
HLMN Hillman Solutions Corp.	0.00%	69	$598	Reduce -61.2%
LZB La-Z-Boy Inc.	0.00%	16	$596	New
VOYA Voya Financial Inc.	0.00%	8	$596	No change
ALV Autoliv Inc.	0.00%	5	$594	No change
EVER Everquote Inc. Class A	0.00%	22	$594	New
CNI Canadian Natl Railway Co.	0.00%	6	$593	No change
SD Sandridge Energy Inc.	0.00%	41	$592	New
TRUE Truecar Inc.	0.00%	262	$592	No change
VRA Vera Bradley Inc.	0.00%	244	$590	No change
ASH Ashland Inc.	0.00%	10	$587	Reduce -63.0%
AR Antero Resources Corp.	0.00%	17	$586	No change
SAM Boston Beer Company Inc. Class A	0.00%	3	$585	No change
VIR Vir Biotechnology Inc.	0.00%	97	$585	No change
QCRH QCR Holdings Inc.	0.00%	7	$583	Reduce -30.0%
BEAM Beam Therapeutics Inc.	0.00%	21	$582	New
MRTN Marten Transport Ltd.	0.00%	51	$580	Reduce -65.8%
SBAC SBA Communications Corp.	0.00%	3	$580	No change
WMS Advanced Drainage Systems Inc.	0.00%	4	$579	No change
AMPL Amplitude Inc. Class A	0.00%	50	$579	New
DGICA Donegal Group Inc. Class A	0.00%	29	$579	No change
ACM Aecom	0.00%	6	$572	No change
NATL NCR Atleos Corp.	0.00%	15	$572	New
TROX Tronox Holdings PLC	0.00%	137	$571	Add +16.1%
ANGI Angi Inc.	0.00%	44	$569	New
SGU Star Group LP	0.00%	48	$568	New
SLDE Slide Insurance Holdings Inc.	0.00%	29	$565	New
HRMY Harmony Biosciences Holdings	0.00%	15	$561	Reduce -40.0%
AHCO Adapthealth Corp.	0.00%	56	$558	New
RVMD Revolution Medicines Inc.	0.00%	7	$558	New
LOCO El Pollo Loco Holdings Inc.	0.00%	53	$554	New
TRGP Targa Resources Corp.	0.00%	3	$554	New
ALHC Alignment Healthcare Inc.	0.00%	28	$553	New
CTRA Coterra Energy Inc.	0.00%	21	$553	New
FA First Advantage Corp.	0.00%	38	$552	No change
MGNI Magnite Inc.	0.00%	34	$552	New
ALC Alcon Inc. filed as ALCON AG	0.00%	7	$552	Reduce -58.8%
GNRC Generac Holdings Inc.	0.00%	4	$545	No change
DDOG Datadog Inc. Class A	0.00%	4	$544	No change
NBR Nabors Industries Ltd.	0.00%	10	$543	Reduce -23.1%
GPN Global Payments Inc.	0.00%	7	$542	New
CGON CG Oncology Inc.	0.00%	13	$540	New
FCF First Commonwealth Finl Corp.	0.00%	32	$540	New
OMF Onemain Holdings Inc.	0.00%	8	$540	New
ROL Rollins Inc.	0.00%	9	$540	New
XHR Xenia Hotels & Resorts Inc.	0.00%	38	$537	New
LBRDK Liberty Broadband-C	0.00%	11	$535	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7	$535	Reduce -12.5%
RBRK Rubrik Inc. Class A	0.00%	7	$535	New
UPWK Upwork Inc.	0.00%	27	$535	New
PSTL Postal Realty Trust Inc. Class A	0.00%	33	$533	New
TOST Toast Inc. Class A	0.00%	15	$533	No change
NBHC National Bank Hold Class A	0.00%	14	$532	Reduce -30.0%
PRA Proassurance Corp.	0.00%	22	$532	No change
TNET Trinet Group Inc.	0.00%	9	$532	New
COCO The Vita Coco Co. Inc.	0.00%	10	$530	New
WH Wyndham Hotels & Resorts Inc.	0.00%	7	$529	New
LADR Ladder Capital Corp.-REIT	0.00%	48	$528	New
POR Portland General Electric Co.	0.00%	11	$528	No change
AGM Federal Agric MTG Corp. Class C	0.00%	3	$527	New
HOPE Hope Bancorp Inc.	0.00%	48	$526	Reduce -68.8%
WABC Westamerica Bancorporation	0.00%	11	$526	Add +10.0%
BY Byline Bancorp Inc.	0.00%	18	$525	New
CARS Cars.com Inc.	0.00%	43	$525	Reduce -35.8%
SMG Scotts Miracle-Gro Co.	0.00%	9	$525	New
IRT Independence Realty Trust Inc.	0.00%	30	$524	New
EVCM Evercommerce Inc.	0.00%	43	$521	New
EXR Extra Space Storage Inc.	0.00%	4	$521	Reduce -79.0%
TCBK Trico Bancshares	0.00%	11	$521	New
CNXN PC Connection Inc.	0.00%	9	$520	New
WGS Genedx Holdings Corp.	0.00%	4	$520	New
SYBT Stock Yards Bancorp Inc.	0.00%	8	$520	Reduce -20.0%
ZM Zoom Communications Inc.	0.00%	6	$518	Reduce -33.3%
ADM Archer-Daniels-Midland Co.	0.00%	9	$517	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	49	$515	New
AKR Acadia Realty Trust	0.00%	25	$514	New
CTS CTS Corp.	0.00%	12	$514	New
PGNY Progyny Inc.	0.00%	20	$514	No change
FOXF Fox Factory Holding Corp.	0.00%	30	$513	New
LIF LIFE360 Inc.	0.00%	8	$513	Reduce -63.6%
CXM Sprinklr Inc. Class A	0.00%	66	$513	New
IPAR Interparfums Inc.	0.00%	6	$509	Reduce -85.7%
KBH KB Home	0.00%	9	$508	New
DINO HF Sinclair Corp.	0.00%	11	$507	No change
ARTNA Artesian Resources Corp. Class A	0.00%	16	$506	New
LAMR Lamar Advertising Co. Class A	0.00%	4	$506	No change
ATEC Alphatec Holdings Inc.	0.00%	24	$505	New
PLRX Pliant Therapeutics Inc.	0.00%	413	$504	New
WBS Webster Financial Corp.	0.00%	8	$504	No change
QNST Quinstreet Inc.	0.00%	35	$503	New
COTY Coty Inc. Class A	0.00%	163	$502	New
AORT Artivion Inc.	0.00%	11	$502	New
KOS Kosmos Energy Ltd.	0.00%	553	$502	Add +96.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	22	$501	Add +10.0%
IPGP Ipg Photonics Corp.	0.00%	7	$501	No change
LOGI Logitech International-Reg	0.00%	5	$501	No change
ADEA Adeia Inc.	0.00%	29	$500	New
AVPT Avepoint Inc.	0.00%	36	$500	New
SRCE 1ST Source Corp.	0.00%	8	$500	New
WSR Whitestone REIT	0.00%	36	$500	New
CELC Celcuity Inc.	0.00%	5	$499	New
CHEF The Chefs' Warehouse Inc.	0.00%	8	$499	New
OCUL Ocular Therapeutix Inc.	0.00%	41	$498	New
VRDN Viridian Therapeutics Inc.	0.00%	16	$498	New
ACHC Acadia Healthcare Co. Inc.	0.00%	35	$497	New
BSY Bentley Systems Inc. Class B	0.00%	13	$496	No change
CEVA Ceva Inc.	0.00%	23	$495	New
MPT Medical Properties Trust Inc.	0.00%	99	$495	New
THS Treehouse Foods Inc.	0.00%	21	$495	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3	$493	New
MFA Mfa Financial Inc.	0.00%	53	$493	New
AAT American Assets Trust Inc.	0.00%	26	$492	No change
GIII G-III Apparel Group Ltd.	0.00%	17	$492	New
MD Pediatrix Medical Group Inc.	0.00%	23	$492	New
CAPR Capricor Therapeutics Inc.	0.00%	17	$491	New
GOOD Gladstone Commercial Corp.	0.00%	46	$491	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	6	$491	New
TREX Trex Company Inc.	0.00%	14	$491	New
UNIT Uniti Group LLC Com SHS	0.00%	70	$491	New
GWRS Global Water Resources Inc.	0.00%	58	$490	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5	$489	Reduce -75.0%
VRTS Virtus Investment Partners	0.00%	3	$489	Reduce -50.0%
HIMS Hims & Hers Health Inc.	0.00%	15	$487	Reduce -21.1%
LUNR Intuitive Machines Inc.	0.00%	30	$487	New
LMAT Lemaitre Vascular Inc.	0.00%	6	$487	New
TEAM Atlassian Corp. Class A	0.00%	3	$486	New
IRMD Iradimed Corp.	0.00%	5	$486	New
PBFS Pioneer Bancorp Inc.	0.00%	36	$485	New
RAPP Rapport Therapeutics Inc.	0.00%	16	$485	New
TERN Terns Pharmaceuticals Inc.	0.00%	12	$485	New
BLFS Biolife Solutions Inc.	0.00%	20	$484	New
NVAX Novavax Inc.	0.00%	72	$484	New
AVNS Avanos Medical Inc.	0.00%	43	$483	Add +4.9%
EXTR Extreme Networks Inc.	0.00%	29	$483	No change
RMD Resmed Inc.	0.00%	2	$482	New
ODD Oddity Tech Ltd. Class A	0.00%	12	$482	No change
H Hyatt Hotels Corp. Class A	0.00%	3	$481	New
MGA Magna International Inc.	0.00%	9	$480	No change
BOX Box Inc. Class A	0.00%	16	$479	Reduce -48.4%
FSLY Fastly Inc. Class A	0.00%	47	$478	New
PAYC Paycom Software Inc.	0.00%	3	$478	New
YORW York Water Co. filed as YORK WTR CO	0.00%	15	$478	New
NVCR Novocure Ltd.	0.00%	37	$478	New
CRMD Cormedix Inc.	0.00%	41	$477	New
RMR RMR Group Inc./the - A	0.00%	32	$477	Reduce -57.9%
FTNT Fortinet Inc.	0.00%	6	$476	Reduce -79.3%
OUST Ouster Inc.	0.00%	22	$476	New
IONS Ionis Pharmaceuticals Inc.	0.00%	6	$475	New
NUVB Nuvation Bio Inc.	0.00%	53	$475	New
CRVL Corvel Corp.	0.00%	7	$474	Reduce -87.7%
SRPT Sarepta Therapeutics Inc.	0.00%	22	$473	New
GLBE Global-E Online Ltd.	0.00%	12	$472	Reduce -82.1%
FUBO Fubotv Inc.	0.00%	187	$471	New
VG Venture Global Inc. Class A	0.00%	69	$471	Add +27.8%
PLUG Plug Power Inc.	0.00%	238	$469	New
CNM Core & Main Inc. Class A	0.00%	9	$468	No change
TSHA Taysha Gene Therapies Inc.	0.00%	85	$468	New
ACDC Profrac Holding Corp. Class A	0.00%	120	$467	New
OLED Universal Display Corp.	0.00%	4	$467	Add +33.3%
HTFL Heartflow Inc.	0.00%	16	$466	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	6	$464	New
CHRD Chord Energy Corp.	0.00%	5	$464	No change
DJT Trump Media & Technology Gro	0.00%	35	$463	New
POWI Power Integrations Inc.	0.00%	13	$462	Reduce -50.0%
SHLS Shoals Technologies Group -A	0.00%	54	$459	New
TVTX Travere Therapeutics Inc.	0.00%	12	$459	New
VERA Vera Therapeutics Inc.	0.00%	9	$456	New
AOSL Alpha & Omega Semiconductor	0.00%	23	$456	New
LMNR Limoneira Co.	0.00%	36	$455	New
NFE New Fortress Energy Inc.	0.00%	397	$453	Add +94.6%
HLF Herbalife Ltd.	0.00%	35	$451	New
PAYX Paychex Inc.	0.00%	4	$449	Reduce -20.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	83	$448	New
EWTX Edgewise Therapeutics Inc.	0.00%	18	$447	New
ESAB Esab Corp.	0.00%	4	$447	Reduce -91.3%
ARCB Arcbest Corp.	0.00%	6	$445	No change
QXO Qxo Inc.	0.00%	23	$444	New
UFPT Ufp Technologies Inc.	0.00%	2	$444	New
CIDARA THERAPEUTICS INC COM NEW	0.00%	2	$442	New
APLD Applied Digital Corp.	0.00%	18	$441	New
CRDO Credo Technology Group Holdi	0.00%	3	$432	New
OSCR Oscar Health Inc. Class A	0.00%	30	$431	Add +233.3%
CXT Crane NXT Co.	0.00%	9	$424	No change
DLO Dlocal Ltd.	0.00%	30	$424	New
CXW Corecivic Inc.	0.00%	22	$420	New
VERX Vertex Inc. Class A	0.00%	21	$419	New
NN Nextnav Inc.	0.00%	25	$416	New
FUN Six Flags Entertainment Corp.	0.00%	27	$414	Reduce -42.5%
CAH Cardinal Health Inc.	0.00%	2	$411	New
CAVA Cava Group Inc.	0.00%	7	$411	New
TRUP Trupanion Inc.	0.00%	11	$411	New
FLY Firefly Aerospace Inc.	0.00%	18	$403	New
DOX Amdocs Ltd.	0.00%	5	$403	Reduce -54.5%
TTEK Tetra Tech Inc.	0.00%	12	$402	No change
FG F&G Annuities & Life Inc.	0.00%	13	$401	New
CRL Charles River Laboratories	0.00%	2	$399	Reduce -80.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$398	Reduce -66.7%
VFC VF Corp.	0.00%	22	$398	New
MTN Vail Resorts Inc.	0.00%	3	$398	No change
PLCE The Children's Place Inc.	0.00%	99	$394	No change
BIDU Baidu Inc. - Spon ADR	0.00%	3	$392	Reduce -40.0%
KNSL Kinsale Capital Group Inc.	0.00%	1	$391	New
KMX Carmax Inc.	0.00%	10	$386	New
SGHC Super Group SGHC Ltd.	0.00%	32	$382	New
CNS Cohen & Steers Inc.	0.00%	6	$377	No change
SEM Select Medical Holdings Corp.	0.00%	25	$371	Reduce -21.9%
FLYW Flywire Corp.-Voting	0.00%	26	$368	New
QFIN Qfin Holdings Inc.-ADR	0.00%	19	$366	New
DBX Dropbox Inc. Class A	0.00%	13	$361	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	36	$361	No change
VVV Valvoline Inc.	0.00%	12	$349	Reduce -78.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	9	$342	Reduce -30.8%
GME Gamestop Corp. Class A	0.00%	17	$341	New
MYGN Myriad Genetics Inc.	0.00%	55	$338	No change
XRX Xerox Holdings Corp.	0.00%	142	$337	Reduce -36.0%
EQT Eqt Corp.	0.00%	6	$322	New
ONTO Onto Innovation Inc.	0.00%	2	$316	Reduce -50.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5	$315	No change
NEXT Nextdecade Corp.	0.00%	57	$300	New
TEM Tempus AI Inc. Class A	0.00%	5	$295	Reduce -86.1%
PAR Par Technology Corp.	0.00%	8	$290	Reduce -69.2%
STVN Stevanato Group SPA	0.00%	14	$282	Reduce -58.8%
MASI Masimo Corp.	0.00%	2	$260	Reduce -33.3%
RGTI Rigetti Computing Inc.	0.00%	11	$244	Reduce -80.0%
VTRS Viatris Inc.	0.00%	15	$187	No change
MICC The Magnum Ice Cream Co. NV	0.00%	11	$174	Reduce -69.8%
SOLS Solstice Adv Materials Inc.	0.00%	2	$98	Reduce -83.3%
ONL Orion Properties Inc.	0.00%	17	$38	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $14 (not counted above)

Security	Class	Shares / Principal	Value	Change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	8	$7	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	8	$4	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	8	$3	New

Total filed on the 13F, all lines: $359.5M.

Portfolio Sells Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Reduce -0.7%	11.76%	−0.66
BIBL Inspire 100 ETF	Reduce -13.5%	2.25%	−0.50
CGXU Cap Group Intl Focus	Reduce -2.1%	1.16%	−0.12
IWO iShares Russell 2000 Growth	Reduce -1.8%	1.07%	−0.09
IVE iShares S&P 500 Value ETF	Reduce -2.4%	1.09%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -23.6%	0.20%	−0.08
FSCO FS Credit Opportunities Corp.	Sold out	0.00%	−0.06
IWM iShares Russell 2000 ETF	Reduce -8.7%	0.38%	−0.06
NVDA Nvidia Corp.	Reduce -21.2%	0.16%	−0.06
CEG Constellation Energy	Reduce -27.9%	0.15%	−0.06
IWN iShares Russell 2000 Value E	Reduce -0.3%	1.12%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -51.3%	0.04%	−0.04
EXC Exelon Corp.	Reduce -31.2%	0.04%	−0.03
PNC PNC Financial Services Group	Reduce -16.0%	0.11%	−0.02
AAPL Apple Inc.	Reduce -1.9%	0.41%	−0.01
TOTL SS Doubleline TR Tact ETF	Sold out	0.00%	−0.01
PPL PPL Corp.	Reduce -3.2%	0.03%	−0.01
NFLX Netflix Inc.	Reduce -23.1%	0.01%	−0.00
SAP Sap SE-Sponsored ADR	Reduce -90.2%	0.00%	−0.00
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.00
FULT Fulton Financial Corp.	Reduce -0.8%	0.09%	−0.00
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.00
LIN Linde PLC	Reduce -50.0%	0.00%	−0.00
BKNG Booking Holdings Inc.	Reduce -50.0%	0.00%	−0.00
PG The Procter & Gamble Co.	Reduce -48.2%	0.00%	−0.00
KTOS Kratos Defense & Security	Reduce -24.8%	0.00%	−0.00
DIS The Walt Disney Co.	Reduce -25.1%	0.01%	−0.00
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.00
RELX Relx PLC - Spon ADR	Sold out	0.00%	−0.00
VZ Verizon Communications Inc.	Reduce -25.9%	0.00%	−0.00
RACE Ferrari NV	Reduce -63.6%	0.00%	−0.00
IREN Iren Ltd.	Sold out	0.00%	−0.00
AVAV Aerovironment Inc.	Reduce -34.0%	0.00%	−0.00
AEM Agnico Eagle Mines Ltd.	Reduce -56.6%	0.00%	−0.00
PREMIER INC-CLASS A	Sold out	0.00%	−0.00
NOW ServiceNow Inc.	Reduce -37.5%	0.00%	−0.00
SNPS Synopsys Inc.	Reduce -68.2%	0.00%	−0.00
ICE Intercontinental Exchange Inc.	Reduce -66.1%	0.00%	−0.00
KGC Kinross Gold Corp.	Sold out	0.00%	−0.00
UL Unilever PLC-Sponsored ADR	Reduce -63.5%	0.00%	−0.00
CMCSA Comcast Corp. Class A	Reduce -71.9%	0.00%	−0.00
MP MP Materials Corp.	Reduce -25.2%	0.00%	−0.00
NVO Novo-Nordisk A/S-Spons ADR	Reduce -82.4%	0.00%	−0.00
RBLX Roblox Corp. Class A	Reduce -65.0%	0.00%	−0.00
SHW The Sherwin-Williams Co.	Reduce -90.5%	0.00%	−0.00
TMUS T-Mobile US Inc.	Reduce -76.5%	0.00%	−0.00
VOO Vanguard S&P 500 ETF	Reduce -35.7%	0.00%	−0.00
SPOT Spotify Technology SA	Reduce -28.6%	0.00%	−0.00
ACN Accenture PLC Class A	Reduce -39.1%	0.00%	−0.00
BMI Badger Meter Inc.	Reduce -68.1%	0.00%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


MUB iShares National Muni Bond E	Add +52.5%	1.59%	+0.48
BND Vanguard Total Bond Market	Add +12.4%	8.90%	+0.36
SCHD Schwab US DVD Equity ETF	New	0.33%	+0.33
ELCV Eventide High Dividend ETF	Add +20.2%	3.06%	+0.31
CLCG Crossmark LRG Cap Growth ETF	Add +18.3%	3.13%	+0.28
PYLD PIMCO Multisector Bond Actv	Add +14.6%	4.59%	+0.26
CGDG Cap Group Dividend Growers	Add +199.4%	0.40%	+0.26
SOVF Sovereign's Capital Flourish	Add +24.5%	1.08%	+0.11
TPHD Timothy Plan High DVD STCK	Add +59.6%	0.22%	+0.07
CGMU Cap Group Municipal Income	Add +221.4%	0.09%	+0.06
GOOGL Alphabet Inc. Class A	Add +31.4%	0.16%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.5%	8.98%	+0.05
CGCP Cap Group Core Plus Income	New	0.05%	+0.05
CGSD Cap Group Short Duration	New	0.05%	+0.05
VONG Vanguard Russell 1000 Growth	Add +7.9%	3.11%	+0.05
MSFT Microsoft Corp.	Add +65.8%	0.09%	+0.03
MRK Merck & Co. Inc.	Add +214.7%	0.03%	+0.02
GLD SPDR Gold Shares	Add +18.5%	0.10%	+0.02
META Meta Platforms Inc. Class A	Add +207.8%	0.03%	+0.02
TSLA Tesla Inc.	Add +39.7%	0.04%	+0.01
VHT Vanguard Health Care ETF	Add +1.1%	0.20%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +49.6%	0.02%	+0.01
GOOG Alphabet Inc. Class C	Add +0.8%	0.03%	+0.01
AMZN Amazon.com Inc.	Add +7.5%	0.09%	+0.00
KEY Keycorp	New	0.00%	+0.00
RKT Rocket Cos Inc. Class A	Add +558.0%	0.01%	+0.00
TFC Truist Financial Corp.	Add +56.9%	0.01%	+0.00
DGRW Wisdomtree U.S. Quality Divi	New	0.00%	+0.00
SNDK Sandisk Corp.	Add +77.8%	0.01%	+0.00
MU Micron Technology Inc.	Add +16.7%	0.01%	+0.00
F Ford Motor Co.	Add +11.9%	0.02%	+0.00
AZN Astrazeneca PLC	New	0.00%	+0.00
PECO Phillips Edison & Company Inc.	Add +577.3%	0.00%	+0.00
COHR Coherent Corp.	Add +18.7%	0.00%	+0.00
NGVT Ingevity Corp.	Add +1218.2%	0.00%	+0.00
ENVA Enova International Inc.	New	0.00%	+0.00
ARWR Arrowhead Pharmaceuticals Inc.	Add +27.9%	0.00%	+0.00
PLMR Palomar Holdings Inc.	New	0.00%	+0.00
PTGX Protagonist Therapeutics Inc.	Add +223.5%	0.00%	+0.00
ECG Everus Construction Group	New	0.00%	+0.00
HL Hecla Mining Co.	Add +139.5%	0.00%	+0.00
LUMN Lumen Technologies Inc.	New	0.00%	+0.00
NMIH Nmi Holdings Inc.	New	0.00%	+0.00
PRM Perimeter Solutions Inc.	New	0.00%	+0.00
SKY Champion Homes Inc.	Add +113.6%	0.00%	+0.00
AME Ametek Inc.	Add +103.5%	0.00%	+0.00
PAY Paymentus Holdings Inc. Class A	New	0.00%	+0.00
CACI Caci International Inc. Class A	Add +550.0%	0.00%	+0.00
HUBG Hub Group Inc. Class A	Add +115.9%	0.00%	+0.00
RH RH	Add +485.7%	0.00%	+0.00

Notes & Other Activity Q3 2025 → Q4 2025


OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	8	$4
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	8	$3

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,780	$435.9M	IVV, VTV, AVUV, IEFA, BND
Q1 2026	1,726	$378.3M	IVV, IEFA, AVUV, VTV, BND
Q4 2025	1,529	$359.5M	IVV, IEFA, VTV, BND, AVUV
Q3 2025	1,392	$334.8M	IVV, IEFA, VTV, AVUV, BND
Q2 2025	1,206	$296.5M	IVV, IEFA, VTV, BND, AVUV
Q1 2025	936	$260.2M	IVV, IEFA, VTV, BND, AVUV
Q4 2024	145	$248.7M	IVV, VTV, AVUV, IEFA, BND
Q3 2024	151	$243.5M	IVV, IEFA, VTV, AVUV, BND
Q2 2024	152	$190.2M	IVV, BIBL, IEFA, AVUV, VTV
Q1 2024	133	$104.1M	BIBL, IVV, IBD, WWJD, CGXU