Bell Investment Advisors, Inc

Name: Bell Investment Advisors, Inc 13F holdings, Q1 2024
Creator: Bell Investment Advisors, Inc
Published: 2024-05-08

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Bell Investment Advisors, Inc reported 1,909 stock positions worth $511.7 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 10.3% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.6%) and NT Iboxx 3Y Dur Tips ETF (TDTT, 7.9%). Compared with Q4 2023, it opened 56 new positions, sold out of 54, added to 518 and reduced 358. The biggest buy was a new position in Goldman Sachs Activebeta US (GSSC) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −28%).

Most Recent 13F: Q2 2026
Location: ORINDA, CA
CIK: 0001890149
Portfolio Value: $511.7M (Q1 2024)
SEC Filing: 0001890149-24-000002 ↗ filed May 8, 2024

Holdings Value

Holdings 1,909 stocks · $511.7M


GBIL Goldman Sachs Access Treasur	10.27%	520,896	$52.6M	Add +7.2%
FNDX Schwab Fndmntl US LRG Co. ETF	9.56%	725,726	$48.9M	Add +0.4%
TDTT NT Iboxx 3Y Dur Tips ETF	7.87%	1,696,212	$40.3M	Add +4.4%
VMBS Vanguard Mortgage-Backed Sec	7.58%	850,519	$38.8M	Add +1.7%
TLT iShares 20+ Year Treasury BD	5.66%	306,193	$29.0M	Add +10.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	4.27%	613,592	$21.9M	Add +2.7%
FNDA Schwab Fndmntl US SM Co. ETF	4.13%	370,689	$21.1M	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	3.74%	102,220	$19.2M	Reduce -5.0%
SCHX Schwab US Large-Cap ETF	3.60%	297,130	$18.4M	Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui	3.21%	100,829	$16.4M	Reduce -1.3%
QUAL iShares MSCI USA Quality Fac	2.64%	82,186	$13.5M	Reduce -2.0%
SPLV Invesco S&P 500 Low Volatili	1.95%	151,496	$10.0M	Reduce -1.6%
SCHF Schwab Intl Equity ETF	1.92%	252,269	$9.8M	Add +2.1%
IJR iShares Core S&P Small-Cap E	1.86%	86,016	$9.5M	Reduce -28.1%
SCHD Schwab US DVD Equity ETF	1.70%	108,176	$8.7M	Add +2.3%
AOR iShares Core 60/40 Balanced	1.63%	149,960	$8.3M	Add +0.5%
IQLT iShares MSCI International Q	1.60%	206,207	$8.2M	Reduce -2.1%
VGLT Vanguard Long-Term Treasury	1.50%	129,217	$7.7M	Reduce -0.7%
SCHA Schwab US Small-Cap ETF	1.28%	132,517	$6.5M	Reduce -4.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.26%	181,097	$6.4M	Add +0.6%
IEMG iShares Core MSCI Emerging	1.25%	123,511	$6.4M	Reduce -0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.19%	219,173	$6.1M	Add +0.9%
AAPL Apple Inc.	0.97%	28,884	$5.0M	Reduce -2.1%
IDLV Invesco S&P International DE	0.83%	150,989	$4.2M	Reduce -4.7%
VIG Vanguard Dividend Apprec ETF	0.76%	21,296	$3.9M	Reduce -0.3%
GSSC Goldman Sachs Activebeta US	0.72%	56,585	$3.7M	New
SCHC Schwab Intl Small-Cap Equity	0.70%	100,504	$3.6M	Reduce -39.0%
CMF iShares California Muni Bond	0.62%	54,874	$3.2M	Add +7.9%
VOO Vanguard S&P 500 ETF	0.49%	5,211	$2.5M	Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac	0.45%	27,295	$2.3M	Reduce -9.3%
STIP iShares 0-5 Year Tips Bond E	0.44%	22,468	$2.2M	Reduce -8.3%
ISCF iShares International Small	0.42%	65,708	$2.2M	New
GOOG Alphabet Inc. Class C	0.41%	13,710	$2.1M	Reduce -0.3%
ESGV Vanguard ESG US Stock ETF	0.39%	21,363	$2.0M	Reduce -6.5%
PRF Invesco Rafi US 1000 ETF	0.37%	49,331	$1.9M	Reduce -0.1%
MSFT Microsoft Corp.	0.36%	4,367	$1.8M	Add +1.9%
IVLU iShares MSCI International V	0.34%	62,020	$1.8M	Reduce -3.8%
VSS Vanguard Ftse All Wo X-US SC	0.33%	14,530	$1.7M	Reduce -0.9%
BND Vanguard Total Bond Market	0.30%	20,862	$1.5M	Reduce -10.8%
SPHY SS SPDR P High Yield ETF	0.28%	60,206	$1.4M	Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	6,144	$1.4M	Reduce -1.4%
VSGX Vanguard ESG Intl Stock ETF	0.27%	24,064	$1.4M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.27%	9,081	$1.4M	Add +2.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.26%	19,053	$1.4M	Add +10.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.24%	49,200	$1.2M	Reduce -17.2%
ESML iShares ESG Aware MSCI USA S	0.24%	30,398	$1.2M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	2,274	$1.2M	Reduce -38.4%
SPMB SS SPDR P Mort Back Bond ETF	0.23%	53,854	$1.2M	Reduce -3.7%
SCHB Schwab US Broad Market ETF	0.22%	18,779	$1.1M	Reduce -19.6%
NVDA Nvidia Corp.	0.21%	1,208	$1.1M	Add +1.3%
VEA Vanguard Ftse Developed ETF	0.20%	20,024	$1.0M	Reduce -6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	3,538	$848K	Add +0.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.17%	19,755	$846K	Reduce -3.7%
ICSH iShares Ultra Short Duration	0.15%	15,112	$764K	Add +159.0%
ESGU iShares ESG Aware MSCI USA	0.14%	6,337	$729K	Reduce -5.1%
SHE SS SPDR MSCI U Gend Div ETF	0.14%	6,864	$727K	Reduce -6.4%
RTX RTX Corp.	0.14%	7,133	$696K	Add +0.2%
META Meta Platforms Inc. Class A	0.13%	1,345	$653K	Add +2.4%
ESGD iShares Trust iShares ESG Aw	0.13%	8,155	$652K	Reduce -2.8%
INTU Intuit Inc.	0.13%	990	$644K	Add +0.2%
A Agilent Technologies Inc.	0.12%	4,234	$616K	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.12%	1,359	$603K	Add +0.1%
AMZN Amazon.com Inc.	0.11%	3,205	$578K	Add +9.3%
ELV Elevance Health Inc.	0.10%	1,003	$520K	Add +1.4%
DFAC Dimensional US Core Equity 2	0.10%	15,776	$504K	No change
IMTM iShares MSCI Intl Momentum F	0.10%	12,531	$492K	Reduce -1.1%
PG The Procter & Gamble Co.	0.09%	2,966	$481K	Reduce -7.3%
XOM Exxon Mobil Corp.	0.09%	3,959	$460K	Add +2.5%
NYF iShares New York Muni Bond E	0.09%	8,467	$456K	Add +0.4%
ESGE iShares Inc. iShares ESG Awar	0.09%	14,098	$454K	Add +7.7%
CVX Chevron Corp.	0.09%	2,863	$452K	Add +7.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	8,718	$441K	Add +5.0%
MUB iShares National Muni Bond E	0.08%	3,842	$413K	Add +0.3%
CARR Carrier Global Corp.	0.08%	6,841	$398K	Add +0.1%
ABBV Abbvie Inc.	0.07%	2,064	$376K	Add +1.6%
TSLA Tesla Inc.	0.07%	2,090	$367K	Reduce -3.5%
OTIS Otis Worldwide Corp.	0.07%	3,547	$352K	No change
MRK Merck & Co. Inc.	0.07%	2,667	$352K	Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	1,822	$350K	Add +2.6%
VLUE iShares MSCI USA Value Facto	0.07%	3,193	$346K	Add +2.9%
JPM JPMorgan Chase & Co.	0.06%	1,601	$321K	Reduce -22.6%
KEYS Keysight Technologies Inc.	0.06%	2,045	$320K	Add +1.2%
V Visa Inc. Class A	0.06%	1,069	$298K	Add +2.7%
SPGI S&P Global Inc.	0.06%	677	$288K	Reduce -0.1%
SMH Vaneck Semiconductor ETF	0.05%	1,233	$277K	Reduce -9.2%
IDEV iShares Core MSCI Dev MKTS	0.05%	4,129	$277K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.05%	3,777	$260K	Add +2.8%
XLK SS Technology Select Sector	0.05%	1,219	$254K	New
UNH Unitedhealth Group Inc.	0.05%	504	$249K	Reduce -4.0%
NKE Nike Inc. Class B	0.05%	2,594	$244K	Reduce -0.6%
QCOM Qualcomm Inc.	0.05%	1,438	$243K	Add +1.1%
KO The Coca-Cola Co.	0.05%	3,952	$242K	Add +11.1%
LLY Eli Lilly & Co.	0.05%	308	$240K	Add +2.7%
TMO Thermo Fisher Scientific Inc.	0.04%	389	$226K	Add +4.3%
FTEC Fidelity MSCI Info Tech Indx	0.04%	1,449	$226K	Add +0.1%
TDTF NT Iboxx 5Y Dur Tips ETF	0.04%	9,383	$222K	Reduce -38.4%
SYK Stryker Corp.	0.04%	619	$222K	Add +1.1%
TSCO Tractor Supply Company	0.04%	837	$219K	Reduce -0.5%
MA Mastercard Inc. Class A	0.04%	449	$216K	Add +2.5%
WFC Wells Fargo & Co.	0.04%	3,673	$213K	Reduce -0.5%
ABT Abbott Laboratories	0.04%	1,766	$201K	Add +2.0%
SPMO Invesco S&P 500 Momentum ETF	0.04%	2,313	$186K	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.04%	4,381	$183K	Reduce -0.6%
AVGO Broadcom Inc.	0.04%	136	$180K	Add +1.5%
NFLX Netflix Inc.	0.03%	290	$176K	Add +2.8%
GLDM SPDR Gold Minishares Trust	0.03%	3,985	$176K	No change
SCHW Schwab (charles) Corp.	0.03%	2,236	$162K	Add +0.8%
AMD Advanced Micro Devices	0.03%	873	$158K	Add +1.4%
SGOV iShares 0-3 Month Treasury B	0.03%	1,559	$157K	Reduce -95.0%
HD Home Depot Inc.	0.03%	407	$156K	Add +3.8%
EMR Emerson Electric Co.	0.03%	1,367	$155K	Reduce -3.2%
JNJ Johnson & Johnson	0.03%	970	$153K	Add +68.1%
PFE Pfizer Inc.	0.03%	5,492	$152K	Reduce -7.8%
IGM iShares Expanded Tech Sector	0.03%	1,716	$148K	Add +97.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,552	$147K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	3,716	$146K	Reduce -0.4%
EXPD Expeditors Intl Wash Inc.	0.03%	1,169	$142K	No change
INTC Intel Corp.	0.03%	3,181	$141K	Reduce -0.6%
CRM Salesforce Inc.	0.03%	457	$138K	Add +1.6%
CAT Caterpillar Inc.	0.03%	374	$137K	Add +6.9%
SYY Sysco Corp.	0.03%	1,672	$136K	Reduce -2.9%
TGT Target Corp.	0.03%	766	$136K	Add +4.1%
ORCL Oracle Corp.	0.03%	1,076	$135K	Add +3.9%
GE General Electric	0.03%	761	$134K	Add +4.4%
ESBA Empire State Realty Op LP-Es	0.03%	13,267	$132K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	383	$132K	No change
ADBE Adobe Inc.	0.03%	259	$131K	Reduce -1.5%
SNPS Synopsys Inc.	0.02%	215	$123K	Add +3.4%
IVV iShares Core S&P 500 ETF	0.02%	232	$122K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	992	$121K	Add +6.8%
SUSA iShares ESG Optimized MSCI U	0.02%	1,066	$116K	Reduce -13.0%
CSCO Cisco Systems Inc.	0.02%	2,323	$116K	Add +14.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	461	$115K	Add +0.2%
PLD Prologis Inc.	0.02%	810	$105K	Add +3.7%
SLV iShares Silver Trust	0.02%	4,384	$100K	No change
COST Costco Wholesale Corp.	0.02%	136	$100K	Add +7.9%
HON Honeywell International Inc.	0.02%	480	$99K	Reduce -3.6%
VAL Valaris Ltd.	0.02%	1,308	$98K	Reduce -1.3%
COP Conocophillips	0.02%	764	$97K	Reduce -0.1%
CLX Clorox Company	0.02%	626	$96K	No change
CDNS Cadence Design SYS Inc.	0.02%	301	$94K	Add +2.7%
GS Goldman Sachs Group Inc.	0.02%	222	$93K	Add +0.5%
LW Lamb Weston Holdings Inc.	0.02%	869	$93K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	1,570	$90K	Add +0.1%
ROK Rockwell Automation Inc.	0.02%	308	$90K	No change
FISK Empire State Realty Op -S250	0.02%	9,848	$89K	No change
ACN Accenture PLC Class A	0.02%	255	$88K	Add +13.8%
BLK BlackRock Finance Inc.	0.02%	106	$88K	Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	221	$88K	Reduce -5.6%
MCD McDonald's Corp.	0.02%	306	$86K	Reduce -2.9%
JCI Johnson Controls Internation	0.02%	1,305	$85K	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.02%	1,537	$83K	Add +18.1%
AMGN Amgen Inc.	0.02%	293	$83K	Reduce -0.7%
LMT Lockheed Martin Corp.	0.02%	181	$82K	Add +11.7%
DHR Danaher Corp.	0.02%	328	$82K	Add +0.9%
AXP American Express Co.	0.02%	359	$82K	No change
T AT&T Inc.	0.02%	4,593	$81K	Add +3.3%
C Citigroup Inc.	0.02%	1,275	$81K	Add +0.6%
LIN Linde PLC	0.02%	172	$80K	Add +0.6%
WMT Walmart Inc.	0.02%	1,326	$80K	Add +6.0%
FLGB Franklin Ftse United Kingdom	0.02%	3,048	$80K	Add +13.6%
VZ Verizon Communications Inc.	0.02%	1,897	$80K	Add +0.3%
GILD Gilead Sciences Inc.	0.01%	1,034	$76K	Reduce -2.7%
PANW Palo Alto Networks Inc.	0.01%	264	$75K	Add +3.9%
CMI Cummins Inc.	0.01%	248	$73K	Reduce -2.4%
ADI Analog Devices Inc.	0.01%	360	$71K	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	372	$71K	Add +4.8%
ZTS Zoetis Inc.	0.01%	419	$71K	Add +1.4%
TRV The Travelers Cos Inc.	0.01%	305	$70K	Add +0.3%
ICE Intercontinental Exchange Inc.	0.01%	510	$70K	Reduce -0.8%
BKNG Booking Holdings Inc.	0.01%	19	$69K	No change
TXN Texas Instruments Inc.	0.01%	391	$68K	Reduce -3.2%
AMAT Applied Materials Inc.	0.01%	327	$67K	No change
KR Kroger Co.	0.01%	1,177	$67K	Reduce -61.0%
ETN Eaton Corp. PLC	0.01%	208	$65K	Add +1.0%
USHY iShares Broad Usd High Yield	0.01%	1,775	$65K	Reduce -62.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	638	$65K	Reduce -0.2%
ITT Itt Inc.	0.01%	475	$65K	Add +1.9%
ISRG Intuitive Surgical Inc.	0.01%	158	$63K	Add +5.3%
TMUS T-Mobile US Inc.	0.01%	385	$63K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,076	$63K	Reduce -54.0%
AIG American International Group	0.01%	786	$61K	Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	60	$61K	Add +1.7%
MDT Medtronic PLC	0.01%	700	$61K	Reduce -24.4%
IT Gartner Inc.	0.01%	125	$60K	No change
MO Altria Group Inc.	0.01%	1,361	$59K	Add +3.0%
PEP Pepsico Inc.	0.01%	337	$59K	Reduce -53.5%
XLI SS Industrial Select Sector	0.01%	463	$58K	Add +124.8%
XYL Xylem Inc.	0.01%	448	$58K	No change
CMCSA Comcast Corp. Class A	0.01%	1,335	$58K	Reduce -1.0%
UBER Uber Technologies Inc.	0.01%	750	$58K	Add +6.5%
SMCI Super Micro Computer Inc.	0.01%	57	$58K	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	1,482	$56K	Add +17.1%
HPQ HP Inc.	0.01%	1,851	$56K	Add +9.7%
CB Chubb Ltd.	0.01%	215	$56K	Reduce -5.3%
PNC PNC Financial Services Group	0.01%	344	$56K	Add +0.9%
MS Morgan Stanley	0.01%	590	$56K	Add +7.7%
GLD SPDR Gold Shares	0.01%	265	$55K	No change
AFL Aflac Inc.	0.01%	634	$54K	No change
EQIX Equinix Inc.	0.01%	66	$54K	No change
BLDR Builders Firstsource Inc.	0.01%	252	$53K	No change
KVUE Kenvue Inc.	0.01%	2,433	$52K	Reduce -13.3%
USB US Bancorp	0.01%	1,164	$52K	No change
MCO Moody's Corp.	0.01%	131	$51K	No change
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	1,016	$51K	Add +0.5%
HPE Hewlett Packard Enterprise	0.01%	2,867	$51K	Add +6.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	119	$50K	Add +8.2%
NOW ServiceNow Inc.	0.01%	65	$50K	Add +8.3%
CMG Chipotle Mexican Grill Inc.	0.01%	17	$49K	No change
PSX Phillips 66	0.01%	302	$49K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	1,463	$48K	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	3,608	$48K	Add +7.5%
CAG Conagra Brands Inc.	0.01%	1,607	$48K	Add +0.8%
FISV Fiserv Inc.	0.01%	294	$47K	No change
L Loews Corp.	0.01%	595	$47K	Reduce -1.0%
PPG PPG Industries Inc.	0.01%	319	$46K	Add +0.9%
VRSK Verisk Analytics Inc.	0.01%	196	$46K	No change
KLAC KLA Corp.	0.01%	65	$45K	No change
TPR Tapestry Inc.	0.01%	949	$45K	Add +4.4%
SPOT Spotify Technology SA	0.01%	170	$45K	Reduce -1.7%
DE Deere & Co.	0.01%	109	$45K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	793	$45K	Reduce -38.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,272	$44K	Add +45.2%
SBUX Starbucks Corp.	0.01%	482	$44K	Reduce -1.2%
MELI MercadoLibre Inc.	0.01%	29	$44K	No change
ADP Automatic Data Processing	0.01%	175	$44K	Reduce -0.6%
CI The Cigna Group	0.01%	119	$43K	Add +11.2%
FTNT Fortinet Inc.	0.01%	625	$43K	Add +92.3%
CL Colgate-Palmolive Co.	0.01%	473	$43K	No change
WSM Williams-Sonoma Inc.	0.01%	134	$43K	No change
PAVE Global X US Infrastructure	0.01%	1,059	$42K	Add +1370.8%
VTI VG Morningstar TS MKT ETF-US	0.01%	162	$42K	Add +11.0%
CME Cme Group Inc.	0.01%	195	$42K	Reduce -5.8%
LOW Lowe's Cos Inc.	0.01%	164	$42K	Add +5.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	318	$41K	Add +7.8%
AMP Ameriprise Financial Inc.	0.01%	93	$41K	No change
GM General Motors Co.	0.01%	897	$41K	Add +39.7%
VFH Vanguard Financials ETF	0.01%	397	$41K	Add +0.3%
MRSH Marsh & McLennan Cos	0.01%	197	$41K	No change
HSY The Hershey Co.	0.01%	208	$40K	No change
ROP Roper Technologies Inc.	0.01%	72	$40K	Reduce -2.7%
BA The Boeing Co.	0.01%	208	$40K	Reduce -0.9%
CPA Copa Holdings SA Class A	0.01%	383	$40K	Add +3.2%
DHI D.R. Horton Inc.	0.01%	241	$40K	Add +6.2%
TT Trane Technologies PLC	0.01%	132	$40K	Reduce -1.5%
ANET Arista Networks Inc.	0.01%	135	$39K	Add +8.0%
XEL Xcel Energy Inc.	0.01%	727	$39K	No change
HCA HCA Healthcare Inc.	0.01%	117	$39K	Add +9.3%
PGR Progressive Corp.	0.01%	188	$39K	Add +7.4%
PFG Principal Financial Group	0.01%	449	$39K	No change
EA Electronic Arts Inc.	0.01%	287	$38K	Add +5.9%
NEE Nextera Energy Inc.	0.01%	594	$38K	Add +9.2%
LRCX Lam Research Corp.	0.01%	39	$38K	Reduce -2.5%
ODFL Old Dominion Freight Line	0.01%	172	$38K	Add +2.4%
MRVL Marvell Technology Inc.	0.01%	530	$38K	Add +1.3%
STZ Constellation Brands Inc. Class A	0.01%	136	$37K	Reduce -11.1%
HIG Hartford Insurance Group Inc.	0.01%	356	$37K	No change
CPRT Copart Inc.	0.01%	633	$37K	Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	712	$37K	Add +41.8%
FAST Fastenal Co.	0.01%	469	$36K	Add +9.3%
VRT Vertiv Holdings Co. Class A	0.01%	437	$36K	Add +2.3%
REGN Regeneron Pharmaceuticals	0.01%	37	$36K	Add +5.7%
BKLN Invesco Senior Loan ETF	0.01%	1,683	$36K	Add +41.7%
DELL Dell Technologies -C	0.01%	308	$35K	Add +19.4%
MNST Monster Beverage Corp.	0.01%	585	$35K	No change
WST West Pharmaceutical Services	0.01%	87	$34K	No change
VIS Vanguard Industrials ETF	0.01%	139	$34K	No change
CRH CRH PLC	0.01%	392	$34K	Add +13.3%
ALB Albemarle Corp.	0.01%	254	$33K	Add +5.4%
IR Ingersoll-Rand Inc.	0.01%	351	$33K	No change
ELF Elf Beauty Inc.	0.01%	170	$33K	Add +1.8%
AON Aon PLC Class A	0.01%	99	$33K	Reduce -2.9%
WDAY Workday Inc. Class A	0.01%	121	$33K	Add +1.7%
ABNB Airbnb Inc. Class A	0.01%	200	$33K	Add +9.9%
EW Edwards Lifesciences Corp.	0.01%	345	$33K	Reduce -0.3%
DASH DoorDash Inc. Class A	0.01%	239	$33K	No change
SO The Southern Co.	0.01%	456	$33K	Reduce -1.7%
MPC Marathon Petroleum Corp.	0.01%	162	$33K	No change
GLNG Golar LNG Ltd.	0.01%	1,355	$33K	Reduce -4.6%
MU Micron Technology Inc.	0.01%	276	$33K	Reduce -2.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	129	$32K	Add +16.2%
VSH Vishay Intertechnology Inc.	0.01%	1,424	$32K	Add +122.5%
BSX Boston Scientific Corp.	0.01%	467	$32K	No change
ACGL Arch Capital Group Ltd.	0.01%	345	$32K	Add +1.8%
MAS Masco Corp.	0.01%	402	$32K	No change
RMD Resmed Inc.	0.01%	160	$32K	Add +4.6%
CHRD Chord Energy Corp.	0.01%	177	$32K	Add +4.1%
XLF SS Financial Select Sector	0.01%	748	$32K	No change
UNP Union Pacific Corp.	0.01%	128	$31K	Add +1.6%
KHC The Kraft Heinz Co.	0.01%	853	$31K	Reduce -7.1%
AGR Avangrid Inc.	0.01%	863	$31K	Add +163.9%
BEN Franklin Templeton Inc.	0.01%	1,113	$31K	No change
ARW Arrow Electronics Inc.	0.01%	240	$31K	Add +7.1%
MDLZ Mondelez International Inc. Class A	0.01%	443	$31K	No change
URI United Rentals Inc.	0.01%	43	$31K	Add +13.2%
CEG Constellation Energy	0.01%	167	$31K	Add +7.7%
CVS CVS Health Corp.	0.01%	384	$31K	Add +15.3%
ALL Allstate Corp.	0.01%	176	$30K	No change
CRBG Corebridge Financial Inc.	0.01%	1,047	$30K	No change
PM Philip Morris International	0.01%	327	$30K	Reduce -13.3%
FBIN Fortune Brands Innovations I	0.01%	352	$30K	Add +4.8%
KDP Keurig Dr Pepper Inc.	0.01%	965	$30K	Reduce -1.6%
GD General Dynamics Corp.	0.01%	103	$29K	No change
APH Amphenol Corp. Class A	0.01%	252	$29K	Add +17.8%
CDW CDW Corp.	0.01%	113	$29K	Reduce -2.6%
RS Reliance Inc.	0.01%	86	$29K	No change
O Realty Income Corp.	0.01%	529	$29K	Add +69.5%
IDXX Idexx Laboratories Inc.	0.01%	53	$29K	Add +10.4%
KRG Kite Realty Group Trust	0.01%	1,318	$29K	No change
HOLX Hologic Inc.	0.01%	363	$28K	Reduce -1.9%
PHM Pultegroup Inc.	0.01%	234	$28K	Add +5.9%
HUBS HubSpot Inc.	0.01%	45	$28K	Add +2.3%
DUK Duke Energy Corp.	0.01%	291	$28K	Add +3.6%
VYM Vanguard High DVD Yield ETF	0.01%	232	$28K	Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	937	$28K	Add +6.1%
MET Metlife Inc.	0.01%	369	$27K	Add +1.9%
IEX Idex Corp.	0.01%	112	$27K	No change
RF Regions Financial Corp.	0.01%	1,287	$27K	Reduce -0.1%
MSI Motorola Solutions Inc.	0.01%	76	$27K	No change
GEHC GE Healthcare Technology	0.01%	294	$27K	Reduce -2.6%
EOG EOG Resources Inc.	0.01%	208	$27K	Add +10.1%
WELL Welltower Inc.	0.01%	284	$27K	Reduce -2.1%
CSGP Costar Group Inc.	0.01%	272	$26K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	1,138	$26K	Add +3.2%
AEG Aegon Ltd.-NY Reg SHR	0.01%	4,301	$26K	No change
BX Blackstone Inc.	0.01%	198	$26K	Add +2.1%
ORLY O'reilly Automotive Inc.	0.01%	23	$26K	No change
VLO Valero Energy Corp.	0.01%	152	$26K	Add +2.0%
DKNG Draftkings Inc. Class A	0.01%	565	$26K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	293	$26K	Add +6.5%
IMOS Chipmos Technologies Inc.-ADR	0.01%	813	$26K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	187	$25K	Reduce -3.1%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.01%	1,043	$25K	Reduce -27.6%
ASML ASML Holding NV-NY Reg SHS	0.00%	26	$25K	Add +4.0%
FDX FedEx Corp.	0.00%	87	$25K	Add +4.8%
INGR Ingredion Inc.	0.00%	213	$25K	Reduce -10.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	831	$25K	Add +0.8%
JXN Jackson Financial Inc. Class A	0.00%	371	$25K	Add +12.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	115	$25K	Reduce -2.5%
UPS United Parcel Service Class B	0.00%	165	$25K	Add +5.1%
MORN Morningstar Inc.	0.00%	79	$24K	No change
PINS Pinterest Inc. Class A	0.00%	691	$24K	Add +2.4%
EIX Edison International	0.00%	338	$24K	Reduce -2.0%
TTWO Take-Two Interactive Softwre	0.00%	160	$24K	Add +2.6%
CNC Centene Corp.	0.00%	302	$24K	No change
MCK McKesson Corp.	0.00%	44	$24K	Reduce -4.3%
CHD Church & Dwight Co. Inc.	0.00%	226	$24K	No change
DECK Deckers Outdoor Corp.	0.00%	25	$24K	Reduce -3.9%
SOCL Global X Social Media ETF	0.00%	575	$23K	Reduce -31.6%
LEN Lennar Corp. Class A	0.00%	134	$23K	Add +6.3%
COR Cencora Inc.	0.00%	94	$23K	No change
COIN Coinbase Global Inc. Class A	0.00%	86	$23K	Reduce -2.3%
VRSN Verisign Inc.	0.00%	120	$23K	Add +2.6%
SFM Sprouts Farmers Market Inc.	0.00%	352	$23K	No change
MTD Mettler-Toledo International	0.00%	17	$23K	Add +21.4%
TBLL Invesco Short Term Treasury	0.00%	214	$23K	Reduce -42.5%
FICO Fair Isaac Corp.	0.00%	18	$22K	Add +5.9%
SCCO Southern Copper Corp.	0.00%	211	$22K	Add +8.2%
CTSH Cognizant Tech Solutions-A	0.00%	304	$22K	Add +14.3%
STLA Stellantis NV	0.00%	778	$22K	Add +3.3%
SHW The Sherwin-Williams Co.	0.00%	63	$22K	Add +6.8%
ROST Ross Stores Inc.	0.00%	149	$22K	No change
FLOT iShares Floating Rate Bond E	0.00%	427	$22K	Add +45.2%
MTG Mgic Investment Corp.	0.00%	972	$22K	Add +8.2%
BBY Best Buy Co. Inc.	0.00%	264	$22K	No change
AXON Axon Enterprise Inc.	0.00%	69	$22K	Reduce -2.8%
AMT American Tower Corp.	0.00%	109	$22K	Reduce -2.7%
MSCI MSCI Inc.	0.00%	38	$21K	Reduce -2.6%
EVR Evercore Inc. Class A	0.00%	110	$21K	No change
MPWR Monolithic Power Systems Inc.	0.00%	31	$21K	Add +3.3%
NUE Nucor Corp.	0.00%	106	$21K	Add +2.9%
YUM Yum! Brands Inc.	0.00%	151	$21K	No change
EBAY eBay Inc.	0.00%	391	$21K	No change
APP AppLovin Corp. Class A	0.00%	298	$21K	Add +2.4%
BG Bunge Global SA	0.00%	201	$21K	Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	375	$21K	Reduce -2.6%
HUM Humana Inc.	0.00%	59	$20K	Add +5.4%
XLV SS Health Care Select Sector	0.00%	138	$20K	Add +81.6%
WPRT Westport Fuel Systems Inc.	0.00%	3,019	$20K	No change
VTRS Viatris Inc.	0.00%	1,697	$20K	No change
G Genpact Ltd.	0.00%	612	$20K	Add +115.5%
ANSS Ansys Inc.	0.00%	57	$20K	Add +3.6%
SNOW Snowflake Inc.	0.00%	122	$20K	Reduce -6.2%
GIS General Mills Inc.	0.00%	279	$20K	Reduce -0.7%
MANH Manhattan Associates Inc.	0.00%	78	$20K	No change
RSG Republic Services Inc.	0.00%	101	$19K	No change
ADSK Autodesk Inc.	0.00%	74	$19K	Add +10.4%
AVT Avnet Inc.	0.00%	388	$19K	Add +2.1%
XBI SS SPDR S&P Biotech ETF	0.00%	202	$19K	Reduce -46.7%
CTRA Coterra Energy Inc.	0.00%	685	$19K	Reduce -19.0%
CBRE CBRE Group Inc. Class A	0.00%	195	$19K	No change
FWONK Liberty Media Corp. Class C	0.00%	287	$19K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	610	$19K	Add +45.9%
JHG Janus Henderson Group PLC	0.00%	567	$19K	No change
ITW Illinois Tool Works	0.00%	69	$19K	Reduce -80.6%
WIT Wipro Ltd.-ADR	0.00%	3,212	$18K	Add +45.7%
OGN Organon & Co.	0.00%	980	$18K	Add +25.8%
JBL Jabil Inc.	0.00%	137	$18K	Add +13.2%
COF Capital One Financial Corp.	0.00%	123	$18K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	489	$18K	Add +7.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	686	$18K	Add +36.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	318	$18K	No change
DXCM Dexcom Inc.	0.00%	128	$18K	Add +6.7%
PRU Prudential Financial Inc.	0.00%	151	$18K	No change
GRMN Garmin Ltd.	0.00%	119	$18K	Add +24.0%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	55	$18K	Reduce -1.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	121	$18K	Add +13.1%
RJF Raymond James Financial Inc.	0.00%	137	$18K	No change
PTC PTC Inc.	0.00%	93	$18K	No change
BIIB Biogen Inc.	0.00%	81	$17K	Add +1.3%
KMB Kimberly-Clark Corp.	0.00%	135	$17K	Reduce -4.3%
MHO M/I Homes Inc.	0.00%	128	$17K	No change
PAYX Paychex Inc.	0.00%	142	$17K	Reduce -2.7%
CSX CSX Corp.	0.00%	462	$17K	No change
SWX Southwest Gas Holdings Inc.	0.00%	222	$17K	Reduce -9.0%
BCC Boise Cascade Co.	0.00%	110	$17K	No change
D Dominion Energy Inc.	0.00%	342	$17K	Add +11.0%
TRMB Trimble Inc.	0.00%	261	$17K	Add +8.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	218	$17K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	137	$17K	Add +101.5%
TX Ternium SA-Sponsored ADR	0.00%	401	$17K	Add +10.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	368	$17K	Add +46.0%
LULU Lululemon Athletica Inc.	0.00%	42	$16K	Reduce -2.3%
ATR Aptargroup Inc.	0.00%	114	$16K	No change
PCAR Paccar Inc.	0.00%	132	$16K	No change
TEL Te Connectivity Ltd.	0.00%	111	$16K	No change
ADM Archer-Daniels-Midland Co.	0.00%	256	$16K	Add +8.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	210	$16K	No change
OGE Oge Energy Corp.	0.00%	466	$16K	Reduce -10.9%
DGX Quest Diagnostics Inc.	0.00%	120	$16K	Reduce -31.0%
PSA Public Storage	0.00%	55	$16K	Add +3.8%
AMG Affiliated Managers Group	0.00%	95	$16K	No change
UNM Unum Group	0.00%	296	$16K	Reduce -3.6%
VXUS Vanguard Total Intl Stock	0.00%	261	$16K	Add +36.6%
AZO AutoZone Inc.	0.00%	5	$16K	No change
ECL Ecolab Inc.	0.00%	68	$16K	Add +3.0%
EPRT Essential Properties Realty	0.00%	584	$16K	Add +7.0%
UPWK Upwork Inc.	0.00%	1,267	$16K	Reduce -3.3%
FCX Freeport-McMoran Inc.	0.00%	330	$16K	No change
COO The Cooper Cos Inc.	0.00%	152	$15K	Reduce -9.5%
POOL Pool Corp.	0.00%	38	$15K	No change
FERG Ferguson Jersey Ltd.	0.00%	70	$15K	Add +6.1%
ROL Rollins Inc.	0.00%	330	$15K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	181	$15K	No change
AEP American Electric Power	0.00%	176	$15K	Add +2.3%
JNPR Juniper Networks Inc.	0.00%	407	$15K	Add +3.6%
PPLI People Inc. filed as IAC INC	0.00%	281	$15K	Add +3.7%
MMM 3M Co.	0.00%	141	$15K	No change
GPI Group 1 Automotive Inc.	0.00%	51	$15K	No change
SNX TD Synnex Corp.	0.00%	131	$15K	No change
WCN Waste Connections Inc.	0.00%	86	$15K	Add +32.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	346	$15K	Reduce -65.5%
GNTX Gentex Corp.	0.00%	408	$15K	No change
NET Cloudflare Inc. Class A	0.00%	152	$15K	Reduce -7.3%
LPLA LPL Financial Holdings Inc.	0.00%	55	$15K	No change
NOMD Nomad Foods Ltd.	0.00%	741	$14K	Add +3.8%
TW Tradeweb Markets Inc. Class A	0.00%	138	$14K	Reduce -5.5%
DG Dollar General Corp.	0.00%	92	$14K	Add +9.5%
WTM White Mountains Insurance GP	0.00%	8	$14K	No change
ESNT Essent Group Ltd.	0.00%	241	$14K	No change
SHG Shinhan Financial Group-ADR	0.00%	404	$14K	Add +61.6%
PFGC Performance Food Group Co.	0.00%	192	$14K	No change
OMC Omnicom Group	0.00%	147	$14K	No change
AES AES Corp.	0.00%	792	$14K	Reduce -3.5%
MCHP Microchip Technology Inc.	0.00%	157	$14K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	270	$14K	Reduce -0.7%
DTM DT Midstream Inc.	0.00%	229	$14K	Reduce -22.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	106	$14K	Reduce -6.2%
ED Consolidated Edison Inc.	0.00%	154	$14K	Reduce -8.3%
SPG Simon Property Group Inc.	0.00%	88	$14K	Add +44.3%
DBEM Xtrackers MSCI Emerging Mark	0.00%	575	$14K	Add +45.2%
AN Autonation Inc.	0.00%	83	$14K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	92	$14K	Add +10.8%
EFX Equifax Inc.	0.00%	51	$14K	Add +6.3%
APAM Artisan Partners Asset Ma -A	0.00%	298	$14K	Add +142.3%
TDG Transdigm Group Inc.	0.00%	11	$14K	No change
RGLD Royal Gold Inc.	0.00%	111	$14K	Reduce -4.3%
M Macy's Inc.	0.00%	675	$13K	No change
AKAM Akamai Technologies Inc.	0.00%	124	$13K	Reduce -3.9%
WTW Willis Towers Watson PLC	0.00%	49	$13K	Reduce -18.3%
ICLR Icon PLC	0.00%	40	$13K	No change
PXD Pioneer Natural Resources Co.	0.00%	51	$13K	Add +6.3%
AVB Avalonbay Communities Inc.	0.00%	72	$13K	No change
DDOG Datadog Inc. Class A	0.00%	108	$13K	No change
SUM Summit Materials Inc. Class A	0.00%	298	$13K	No change
WM Waste Management Inc.	0.00%	62	$13K	Add +5.1%
LHX L3HARRIS Technologies Inc.	0.00%	62	$13K	Add +8.8%
AYI Acuity Inc.	0.00%	49	$13K	Add +4.3%
MOH Molina Healthcare Inc.	0.00%	32	$13K	No change
TFC Truist Financial Corp.	0.00%	337	$13K	No change
FCNCA First Citizens Bcshs Class A	0.00%	8	$13K	No change
SCHK Schwab 1000 Index ETF	0.00%	258	$13K	New
CNI Canadian Natl Railway Co.	0.00%	99	$13K	Add +12.5%
CRL Charles River Laboratories	0.00%	48	$13K	Reduce -15.8%
GPN Global Payments Inc.	0.00%	97	$13K	Add +6.6%
SPSC SPS Commerce Inc.	0.00%	70	$13K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,453	$13K	Add +114.9%
DPZ Domino's Pizza Inc.	0.00%	26	$13K	No change
TEAM Atlassian Corp. Class A	0.00%	66	$13K	Reduce -2.9%
SAP Sap SE-Sponsored ADR	0.00%	66	$13K	Add +61.0%
DOW Dow Inc.	0.00%	222	$13K	No change
POR Portland General Electric Co.	0.00%	306	$13K	Reduce -20.3%
FSS Federal Signal Corp.	0.00%	151	$13K	Add +9.4%
TYL Tyler Technologies Inc.	0.00%	30	$13K	No change
NVS Novartis AG-Sponsored ADR	0.00%	131	$13K	No change
BOTZ Global X Robotics & Artifici	0.00%	396	$13K	Reduce -73.8%
FHN First Horizon Corp.	0.00%	816	$13K	No change
MDB Mongodb Inc.	0.00%	35	$13K	Add +2.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	576	$12K	Add +966.7%
MAR Marriott International Class A	0.00%	49	$12K	No change
MLI Mueller Industries Inc.	0.00%	228	$12K	No change
TER Teradyne Inc.	0.00%	108	$12K	No change
HLI Houlihan Lokey Inc.	0.00%	95	$12K	No change
FOXA Fox Corp. Class A	0.00%	389	$12K	Add +4.6%
MMYT Makemytrip Ltd.	0.00%	171	$12K	Add +21.3%
DKS Dick's Sporting Goods Inc.	0.00%	54	$12K	No change
NXPI NXP Semiconductors NV	0.00%	49	$12K	Add +75.0%
AIT Applied Industrial Tech Inc.	0.00%	61	$12K	No change
LNWO Light & Wonder Inc.	0.00%	118	$12K	Add +7.3%
RBLX Roblox Corp. Class A	0.00%	314	$12K	No change
ARI Apollo Commercial Real Estat	0.00%	1,071	$12K	No change
CAH Cardinal Health Inc.	0.00%	105	$12K	No change
CACI Caci International Inc. Class A	0.00%	31	$12K	Add +6.9%
DOV Dover Corp.	0.00%	66	$12K	No change
FANG Diamondback Energy Inc.	0.00%	59	$12K	No change
PSMT Pricesmart Inc.	0.00%	139	$12K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	154	$12K	No change
CCI Crown Castle Inc.	0.00%	110	$12K	Add +0.9%
APD Air Products & Chemicals Inc.	0.00%	48	$12K	Add +14.3%
VNT Vontier Corp.	0.00%	255	$12K	Add +4.5%
SRE Sempra	0.00%	161	$12K	Reduce -27.1%
MATX Matson Inc.	0.00%	102	$11K	Add +4.1%
COHR Coherent Corp.	0.00%	189	$11K	Add +40.0%
LNG Cheniere Energy Inc.	0.00%	71	$11K	Reduce -4.0%
PXF Invesco Rafi Developed Marke	0.00%	230	$11K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	179	$11K	Reduce -19.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	219	$11K	Add +31.9%
ACI Albertsons Cos Inc. Class A	0.00%	531	$11K	Reduce -8.9%
RACE Ferrari NV	0.00%	26	$11K	No change
WIRE Encore Wire Corp.	0.00%	43	$11K	No change
CP Canadian Pacific Kansas City	0.00%	128	$11K	Add +23.1%
WSO Watsco Inc.	0.00%	26	$11K	No change
SYF Synchrony Financial	0.00%	259	$11K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	217	$11K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	167	$11K	No change
CPNG Coupang Inc.	0.00%	625	$11K	Add +9.3%
HBAN Huntington Bancshares Inc.	0.00%	796	$11K	No change
UAL United Airlines Holdings Inc.	0.00%	231	$11K	Add +7.4%
NTAP Netapp Inc.	0.00%	105	$11K	Add +47.9%
SITE Siteone Landscape Supply Inc.	0.00%	63	$11K	Add +5.0%
RGA Reinsurance Group of America	0.00%	57	$11K	No change
CVNA Carvana Co.	0.00%	125	$11K	No change
NDSN Nordson Corp.	0.00%	40	$11K	No change
VEEV Veeva Systems Inc. Class A	0.00%	47	$11K	Add +56.7%
SONY Sony Group Corp. - SP ADR	0.00%	127	$11K	Reduce -7.3%
AWK American Water Works Co. Inc.	0.00%	89	$11K	Reduce -11.9%
WTFC Wintrust Financial Corp.	0.00%	104	$11K	No change
NSIT Insight Enterprises Inc.	0.00%	58	$11K	No change
DOC Healthpeak Properties Inc.	0.00%	573	$11K	Add +10.2%
ALV Autoliv Inc.	0.00%	89	$11K	No change
DINO HF Sinclair Corp.	0.00%	177	$11K	Reduce -2.8%
HAS Hasbro Inc.	0.00%	189	$11K	No change
RHP Ryman Hospitality Properties	0.00%	92	$11K	Add +12.2%
GNW Genworth Financial Inc.	0.00%	1,651	$11K	Add +5.2%
RVTY Revvity Inc.	0.00%	101	$11K	Add +5.2%
WF Woori Financial-Spon ADR	0.00%	327	$11K	Add +98.2%
YUMC Yum China Holdings Inc.	0.00%	266	$11K	Add +11.3%
PRMW Primo Water Corp.	0.00%	580	$11K	New
LSXMA Liberty Media Corp. Class A New	0.00%	355	$11K	No change
ENTG Entegris Inc.	0.00%	75	$11K	No change
IPAR Interparfums Inc.	0.00%	75	$11K	Reduce -1.3%
HEI Heico Corp.	0.00%	55	$11K	No change
CNO Cno Financial Group Inc.	0.00%	382	$10K	No change
ALGN Align Technology Inc.	0.00%	32	$10K	Add +60.0%
NVMI Nova Ltd.	0.00%	59	$10K	No change
CMC Commercial Metals Co.	0.00%	177	$10K	Reduce -5.3%
SANM Sanmina Corp.	0.00%	167	$10K	Add +209.3%
PATH Uipath Inc. Class A	0.00%	458	$10K	Reduce -4.8%
ETSY Etsy Inc.	0.00%	151	$10K	Add +10.2%
ADT Adt Inc.	0.00%	1,538	$10K	Reduce -1.4%
CNXC Concentrix Corp.	0.00%	156	$10K	Reduce -13.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	74	$10K	Add +5.7%
CMA Comerica Inc.	0.00%	187	$10K	No change
PYPL PayPal Holdings Inc.	0.00%	153	$10K	Reduce -40.0%
DLR Digital Realty Trust Inc.	0.00%	71	$10K	Reduce -9.0%
REG Regency Centers Corp.	0.00%	168	$10K	Reduce -4.5%
YELP Yelp Inc.	0.00%	258	$10K	Reduce -3.4%
PWR Quanta Services Inc.	0.00%	39	$10K	No change
IQV Iqvia Holdings Inc.	0.00%	40	$10K	Add +5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	126	$10K	Add +7.7%
WCC Wesco International Inc.	0.00%	59	$10K	No change
MEDP Medpace Holdings Inc.	0.00%	25	$10K	Add +4.2%
GLOB Globant SA	0.00%	50	$10K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	612	$10K	No change
DAY Dayforce Inc.	0.00%	152	$10K	No change
NOC Northrop Grumman Corp.	0.00%	21	$10K	No change
FFIV F5 Inc.	0.00%	53	$10K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	65	$10K	Add +35.4%
NEM Newmont Corp.	0.00%	279	$10K	Reduce -3.1%
KNSL Kinsale Capital Group Inc.	0.00%	19	$10K	No change
ULTA Ulta Beauty Inc.	0.00%	19	$10K	Add +5.6%
HOLI Hollysys Automation Technolo	0.00%	388	$10K	No change
STAG Stag Industrial Inc.	0.00%	258	$10K	No change
VOYA Voya Financial Inc.	0.00%	134	$10K	No change
PNW Pinnacle West Capital	0.00%	132	$10K	Add +528.6%
DLTR Dollar Tree Inc.	0.00%	74	$10K	Add +5.7%
BALL Ball Corp.	0.00%	146	$10K	Reduce -10.4%
BF.B Brown-Forman Corp. Class B	0.00%	190	$10K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,216	$10K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	38	$10K	No change
EXC Exelon Corp.	0.00%	252	$9K	Add +3.3%
SWAV Shockwave Medical Inc.	0.00%	29	$9K	Add +16.0%
WMB Williams Cos Inc.	0.00%	242	$9K	No change
PODD Insulet Corp.	0.00%	55	$9K	No change
BMI Badger Meter Inc.	0.00%	58	$9K	Reduce -4.9%
EGP Eastgroup Properties Inc.	0.00%	52	$9K	No change
OKTA Okta Inc.	0.00%	89	$9K	No change
DAR Darling Ingredients Inc.	0.00%	200	$9K	Add +0.5%
DAL Delta Air Lines Inc.	0.00%	194	$9K	Add +10.9%
AMKR Amkor Technology Inc.	0.00%	287	$9K	Add +28.1%
DAC Danaos Corp.	0.00%	128	$9K	No change
ZGN Ermenegildo Zegna NV	0.00%	630	$9K	No change
IIPR Innovative Industrial Proper	0.00%	89	$9K	Add +30.9%
SNV Synovus Financial Corp.	0.00%	230	$9K	No change
LYB Lyondellbasell Indu Class A	0.00%	90	$9K	No change
TREX Trex Company Inc.	0.00%	92	$9K	Add +26.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	181	$9K	Reduce -6.2%
GDDY GoDaddy Inc. Class A	0.00%	77	$9K	Add +8.4%
HOOD Robinhood Markets Inc. Class A	0.00%	453	$9K	Add +7.3%
EPAM Epam Systems Inc.	0.00%	33	$9K	Add +13.8%
MTX Minerals Technologies Inc.	0.00%	121	$9K	Reduce -4.0%
NOVT Novanta Inc.	0.00%	52	$9K	Add +136.4%
TECH Bio-Techne Corp.	0.00%	129	$9K	No change
PCG P G & E Corp.	0.00%	541	$9K	Reduce -5.3%
STLD Steel Dynamics Inc.	0.00%	61	$9K	No change
CTAS Cintas Corp.	0.00%	13	$9K	No change
NEU Newmarket Corp.	0.00%	14	$9K	Add +27.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	121	$9K	Add +92.1%
VLTO Veralto Corp.	0.00%	100	$9K	No change
KBH KB Home	0.00%	124	$9K	Add +6.9%
FLEX Flex Ltd.	0.00%	307	$9K	Add +66.0%
AME Ametek Inc.	0.00%	48	$9K	No change
AU Anglogold Ashanti PLC	0.00%	395	$9K	Add +54.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	224	$9K	No change
BKR Baker Hughes Co.	0.00%	261	$9K	No change
ORI Old Republic Intl Corp.	0.00%	284	$9K	No change
PDD PDD Holdings Inc.	0.00%	75	$9K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	82	$9K	No change
BGC BGC Group Inc. Class A	0.00%	1,119	$9K	Add +36.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	177	$9K	Add +10.6%
INFY Infosys Ltd.-SP ADR	0.00%	483	$9K	Add +151.6%
STX Seagate Technology Holdings	0.00%	93	$9K	Add +10.7%
GIB Cgi Inc.	0.00%	78	$9K	No change
MPT Medical Properties Trust Inc.	0.00%	1,833	$9K	Add +45.1%
MTH Meritage Homes Corp.	0.00%	49	$9K	No change
DD Dupont DE Nemours Inc.	0.00%	112	$9K	Reduce -5.9%
JLL Jones Lang Lasalle Inc.	0.00%	44	$9K	Add +22.2%
IVZ Invesco Ltd.	0.00%	515	$9K	No change
PNR Pentair PLC	0.00%	100	$9K	Reduce -6.5%
CG The Carlyle Group Inc.	0.00%	182	$9K	No change
HAL Halliburton Co.	0.00%	215	$8K	Reduce -6.1%
TGNA Tegna Inc.	0.00%	565	$8K	Reduce -0.7%
ES Eversource Energy	0.00%	141	$8K	Reduce -15.6%
WING Wingstop Inc.	0.00%	23	$8K	Add +4.5%
LAD Lithia Motors Inc.	0.00%	28	$8K	No change
PH Parker Hannifin Corp.	0.00%	15	$8K	Add +15.4%
AMN Amn Healthcare Services Inc.	0.00%	133	$8K	No change
LGF.B Lions Gate Entertainment-B	0.00%	892	$8K	No change
FLO Flowers Foods Inc.	0.00%	347	$8K	Reduce -6.5%
REYN Reynolds Consumer Products I	0.00%	288	$8K	Add +388.1%
ATO Atmos Energy Corp.	0.00%	69	$8K	Add +6.2%
AZN Astrazeneca PLC-Spons ADR	0.00%	121	$8K	Add +2.5%
RBA RB Global Inc.	0.00%	107	$8K	Reduce -10.8%
TMHC Taylor Morrison Home Corp.	0.00%	131	$8K	Reduce -9.0%
TSN Tyson Foods Inc. Class A	0.00%	138	$8K	No change
AOS Smith (a.o.) Corp.	0.00%	90	$8K	No change
STT State Street Corp.	0.00%	104	$8K	Reduce -6.3%
SLF Sun Life Financial Inc.	0.00%	147	$8K	Reduce -6.4%
PATK Patrick Industries Inc.	0.00%	67	$8K	Add +28.9%
MRNA Moderna Inc.	0.00%	75	$8K	Add +7.1%
EQH Equitable Holdings Inc.	0.00%	210	$8K	No change
DVN Devon Energy Corp.	0.00%	159	$8K	Reduce -6.5%
FIX Comfort Systems USA Inc.	0.00%	25	$8K	No change
BCS Barclays PLC-Spons ADR	0.00%	836	$8K	No change
THG Hanover Insurance Group Inc./	0.00%	58	$8K	No change
KMI Kinder Morgan Inc.	0.00%	430	$8K	Add +7.2%
HSIC Henry Schein Inc.	0.00%	104	$8K	Add +15.6%
BWA Borgwarner Inc.	0.00%	226	$8K	Add +4.6%
BRBR Bellring Brands Inc.	0.00%	133	$8K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	394	$8K	Reduce -10.9%
SLM SLM Corp.	0.00%	360	$8K	No change
BFAM Bright Horizons Family Solut	0.00%	69	$8K	Reduce -6.8%
LII Lennox International Inc.	0.00%	16	$8K	Reduce -5.9%
HUN Huntsman Corp.	0.00%	300	$8K	No change
FINV Finvolution Group-ADR	0.00%	1,548	$8K	No change
EXR Extra Space Storage Inc.	0.00%	53	$8K	Add +8.2%
XYZ Block Inc.	0.00%	92	$8K	Add +9.5%
WAL Western Alliance Bancorp	0.00%	121	$8K	No change
CARG Cargurus Inc.	0.00%	335	$8K	No change
SNAP Snap Inc. Class A	0.00%	671	$8K	Reduce -6.2%
BWXT BWX Technologies Inc.	0.00%	75	$8K	No change
WBD Warner Bros Discovery Inc.	0.00%	879	$8K	Add +1.0%
BDX Becton Dickinson and Co.	0.00%	31	$8K	Add +3.3%
OHI Omega Healthcare Investors	0.00%	241	$8K	Reduce -7.0%
KEX Kirby Corp.	0.00%	80	$8K	Add +1.3%
ATKR Atkore Inc.	0.00%	40	$8K	No change
PEG Public Service Enterprise GP	0.00%	114	$8K	Reduce -25.5%
REXR Rexford Industrial Realty Inc.	0.00%	150	$8K	No change
NWSA News Corp. Class A	0.00%	287	$8K	No change
WPC WP Carey Inc.	0.00%	133	$8K	No change
ASH Ashland Inc.	0.00%	77	$7K	Reduce -26.7%
MLKN Millerknoll Inc.	0.00%	299	$7K	No change
APPF Appfolio Inc. Class A	0.00%	30	$7K	No change
RITM Rithm Capital Corp.	0.00%	663	$7K	No change
X United States Steel Corp.	0.00%	181	$7K	No change
KRC Kilroy Realty Corp.	0.00%	202	$7K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	58	$7K	No change
STNG Scorpio Tankers Inc.	0.00%	102	$7K	Add +4.1%
PAG Penske Automotive Group Inc.	0.00%	45	$7K	No change
CTVA Corteva Inc.	0.00%	126	$7K	Add +9.6%
DOX Amdocs Ltd.	0.00%	80	$7K	No change
CE Celanese Corp.	0.00%	42	$7K	No change
APO Apollo Global Management Inc.	0.00%	64	$7K	No change
STE Steris PLC	0.00%	32	$7K	No change
AMED Amedisys Inc.	0.00%	78	$7K	No change
ICL Icl Group Ltd.	0.00%	1,335	$7K	Add +122.1%
SII Sprott Inc.	0.00%	194	$7K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	127	$7K	Add +5.8%
HWM Howmet Aerospace Inc.	0.00%	104	$7K	No change
FNF Fidelity National Financial	0.00%	134	$7K	No change
ASND Ascendis Pharma A/S	0.00%	47	$7K	Add +9.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	219	$7K	No change
ASX Ase Technology Holding -ADR	0.00%	643	$7K	Add +28.6%
CUBE Cubesmart	0.00%	156	$7K	No change
MOD Modine Manufacturing Co.	0.00%	74	$7K	Add +42.3%
CASY Casey's General Stores Inc.	0.00%	22	$7K	Reduce -8.3%
MNDY Monday.com Ltd.	0.00%	31	$7K	Add +6.9%
LH Laboratory CRP of Amer Hldgs	0.00%	32	$7K	No change
COTY Coty Inc. Class A	0.00%	584	$7K	No change
GPC Genuine Parts Co.	0.00%	45	$7K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	103	$7K	No change
UHS Universal Health Services-B	0.00%	38	$7K	Add +31.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	237	$7K	No change
CNM Core & Main Inc. Class A	0.00%	121	$7K	No change
JHX James Hardie Ord	0.00%	171	$7K	No change
GHC Graham Holdings Co. Class B	0.00%	9	$7K	No change
WMG Warner Music Group Corp. Class A	0.00%	209	$7K	No change
OLN Olin Corp.	0.00%	117	$7K	Add +80.0%
AM Antero Midstream Corp.	0.00%	488	$7K	Reduce -0.2%
NVT Nvent Electric PLC	0.00%	91	$7K	No change
GOLF Acushnet Holdings Corp.	0.00%	104	$7K	Add +15.6%
TWLO Twilio Inc. Class A	0.00%	112	$7K	Reduce -8.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	154	$7K	Reduce -12.5%
RRX Regal Rexnord Corp.	0.00%	38	$7K	No change
OC Owens Corning	0.00%	41	$7K	No change
GTM Zoominfo Technologies Inc.	0.00%	425	$7K	Add +257.1%
SOFI Sofi Technologies Inc.	0.00%	933	$7K	Reduce -6.9%
IPGP Ipg Photonics Corp.	0.00%	75	$7K	Add +368.8%
JJSF J & J Snack Foods Corp.	0.00%	47	$7K	No change
SNDR Schneider National Inc. Class B	0.00%	299	$7K	No change
J Jacobs Solutions Inc.	0.00%	44	$7K	Add +10.0%
CIVI Civitas Resources Inc.	0.00%	89	$7K	Reduce -15.2%
MBC Masterbrand Inc.	0.00%	360	$7K	Add +24.1%
OKE Oneok Inc.	0.00%	84	$7K	Add +27.3%
LPX Louisiana-Pacific Corp.	0.00%	80	$7K	Add +11.1%
KD Kyndryl Holdings Inc.	0.00%	308	$7K	No change
TRIP Tripadvisor Inc.	0.00%	241	$7K	No change
ON On Semiconductor	0.00%	91	$7K	No change
RDN Radian Group Inc.	0.00%	200	$7K	No change
ETR Entergy Corp.	0.00%	63	$7K	Reduce -7.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	113	$7K	Add +8.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	156	$7K	No change
NWE Northwestern Energy Group Inc.	0.00%	130	$7K	Reduce -25.3%
EXPO Exponent Inc.	0.00%	80	$7K	No change
CBOE Cboe Global Markets Inc.	0.00%	36	$7K	Add +9.1%
SWKS Skyworks Solutions Inc.	0.00%	61	$7K	No change
MMS Maximus Inc.	0.00%	78	$7K	No change
ESGR Enstar Group Ltd.	0.00%	21	$7K	No change
SNA Snap-on Inc.	0.00%	22	$7K	Add +10.0%
MOS The Mosaic Co.	0.00%	200	$6K	Reduce -6.5%
SIMO Silicon Motion Technol-ADR	0.00%	84	$6K	Add +21.7%
MTN Vail Resorts Inc.	0.00%	29	$6K	Reduce -6.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	177	$6K	No change
THO Thor Industries Inc.	0.00%	55	$6K	Add +7.8%
BIPC Brookfield Infrastructure-A	0.00%	179	$6K	No change
GGG Graco Inc.	0.00%	69	$6K	No change
SAIA Saia Inc.	0.00%	11	$6K	Reduce -8.3%
UTHR United Therapeutics Corp.	0.00%	28	$6K	Reduce -26.3%
UL Unilever PLC	0.00%	128	$6K	Add +132.7%
RHI Robert Half Inc.	0.00%	81	$6K	No change
LOPE Grand Canyon Education Inc.	0.00%	47	$6K	Add +11.9%
HOG Harley-Davidson Inc.	0.00%	146	$6K	Add +36.5%
NSC Norfolk Southern Corp.	0.00%	25	$6K	No change
IPG Interpublic Group of Cos Inc.	0.00%	195	$6K	No change
TNET Trinet Group Inc.	0.00%	48	$6K	No change
CPK Chesapeake Utilities Corp.	0.00%	59	$6K	Add +110.7%
EWBC East West Bancorp Inc.	0.00%	80	$6K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	122	$6K	Add +19.6%
CATY Cathay General Bancorp	0.00%	167	$6K	No change
TKO Tko Group Holdings Inc.	0.00%	73	$6K	No change
BAM Brookfield Asset Mgmt-A	0.00%	150	$6K	Add +108.3%
NGVT Ingevity Corp.	0.00%	132	$6K	Add +16.8%
SCHH Schwab US REIT ETF	0.00%	310	$6K	Add +0.7%
ROIV Roivant Sciences Ltd.	0.00%	596	$6K	No change
PEGA Pegasystems Inc.	0.00%	97	$6K	Add +26.0%
SEIC Sei Investments Company	0.00%	87	$6K	Add +20.8%
BAH Booz Allen Hamilton Holdings	0.00%	42	$6K	No change
TKR Timken Co.	0.00%	71	$6K	No change
GOLDEN OCEAN GROUP LTD	0.00%	479	$6K	No change
SPNS Sapiens International Corp.	0.00%	193	$6K	No change
SHOP Shopify Inc. Class A	0.00%	80	$6K	No change
HEI.A Heico Corp. Class A	0.00%	40	$6K	No change
RY Royal Bank of Canada	0.00%	61	$6K	No change
WERN Werner Enterprises Inc.	0.00%	157	$6K	No change
DDS Dillards Inc. Class A	0.00%	13	$6K	Add +160.0%
TEX Terex Corp.	0.00%	95	$6K	Add +23.4%
BDC Belden Inc.	0.00%	66	$6K	Add +10.0%
OXY Occidental Petroleum Corp.	0.00%	94	$6K	Reduce -22.9%
PBF PBF Energy Inc. Class A	0.00%	106	$6K	Reduce -9.4%
GLW Corning Inc.	0.00%	185	$6K	Add +9.5%
MKL Markel Group Inc.	0.00%	4	$6K	No change
ALE Allete Inc.	0.00%	102	$6K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	35	$6K	No change
TTC Toro Co.	0.00%	66	$6K	No change
ZION Zions Bancorp NA	0.00%	139	$6K	No change
AVA Avista Corp.	0.00%	172	$6K	Reduce -21.8%
FTV Fortive Corp.	0.00%	70	$6K	No change
CALM Cal-Maine Foods Inc.	0.00%	102	$6K	No change
WPM Wheaton Precious Metals Corp.	0.00%	127	$6K	Reduce -11.2%
WAB Wabtec Corp.	0.00%	41	$6K	No change
BBIO Bridgebio Pharma Inc.	0.00%	193	$6K	No change
TOL Toll Brothers Inc.	0.00%	46	$6K	Add +9.5%
PARAA Paramount Global Class B	0.00%	505	$6K	No change
FR First Industrial Realty TR	0.00%	113	$6K	No change
FRT Federal Realty Invs Trust	0.00%	58	$6K	No change
APA Apa Corp.	0.00%	172	$6K	Reduce -35.8%
WU Western Union Co.	0.00%	423	$6K	Add +33.9%
ABG Asbury Automotive Group	0.00%	25	$6K	Add +8.7%
RDWR Radware Ltd.	0.00%	314	$6K	No change
JEF Jefferies Financial Group Inc.	0.00%	133	$6K	No change
AEE Ameren Corporation	0.00%	79	$6K	Add +8.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	262	$6K	Add +10.1%
ARE Alexandria Real Estate Equit	0.00%	45	$6K	Add +9.8%
WY Weyerhaeuser Co.	0.00%	160	$6K	No change
UBS UBS Group AG-Reg	0.00%	187	$6K	Reduce -0.5%
SNY Sanofi-ADR	0.00%	118	$6K	Add +107.0%
STWD Starwood Property Trust Inc.	0.00%	282	$6K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	19	$6K	Add +11.8%
TRGP Targa Resources Corp.	0.00%	51	$6K	Add +13.3%
FN Fabrinet	0.00%	30	$6K	Add +100.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	478	$6K	Add +11.7%
HES Hess Corp.	0.00%	37	$6K	No change
TRNO Terreno Realty Corp.	0.00%	85	$6K	No change
AMR Alpha Metallurgical Resource	0.00%	17	$6K	Add +30.8%
ENIC Enel Chile SA-ADR	0.00%	1,843	$6K	Add +98.6%
PSN Parsons Corp.	0.00%	67	$6K	Add +86.1%
CPAY Corpay Inc.	0.00%	18	$6K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	70	$6K	Add +9.4%
R Ryder System Inc.	0.00%	46	$6K	Reduce -8.0%
AXS Axis Capital Holdings Ltd.	0.00%	85	$6K	Add +26.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	44	$6K	No change
NTRS Northern Trust Corp.	0.00%	62	$6K	No change
RIG Transocean Ltd.	0.00%	878	$6K	Add +50.6%
SSNC Ss&c Technologies Holdings	0.00%	85	$5K	No change
INFA Informatica Inc. Class A	0.00%	156	$5K	Reduce -7.1%
KFY Korn Ferry	0.00%	83	$5K	No change
MTSI Macom Technology Solutions H	0.00%	57	$5K	No change
EXP Eagle Materials Inc.	0.00%	20	$5K	Add +11.1%
SM SM Energy Co.	0.00%	109	$5K	Add +14.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	65	$5K	Reduce -7.1%
VCIT Vanguard Int-Term Corporate	0.00%	67	$5K	Add +1.5%
ST Sensata Technologies Holdplc	0.00%	147	$5K	Add +11.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	36	$5K	Add +9.1%
APLE Apple Hospitality REIT Inc.	0.00%	328	$5K	No change
XPO Xpo Inc.	0.00%	44	$5K	Add +10.0%
GMS GMS Inc.	0.00%	55	$5K	No change
SBLK Star Bulk Carriers Corp.	0.00%	224	$5K	No change
CIEN Ciena Corp.	0.00%	108	$5K	Add +10.2%
WDFC WD-40 Co.	0.00%	21	$5K	Reduce -22.2%
ENB Enbridge Inc.	0.00%	147	$5K	Add +23.5%
CMTG Claros Mortgage Trust Inc.	0.00%	544	$5K	No change
BEPC Brookfield Renewable Cor-A	0.00%	216	$5K	Reduce -4.0%
HOPE Hope Bancorp Inc.	0.00%	461	$5K	No change
GPOR Gulfport Energy Corp.	0.00%	33	$5K	Add +13.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	104	$5K	Add +10.6%
UCTT Ultra Clean Holdings Inc.	0.00%	114	$5K	Add +46.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	86	$5K	Add +34.4%
NWG Natwest Group PLC -Spon ADR	0.00%	767	$5K	Reduce -10.4%
HIW Highwoods Properties Inc.	0.00%	199	$5K	Reduce -33.0%
ALK Alaska Air Group Inc.	0.00%	121	$5K	No change
WDC Western Digital Corp.	0.00%	76	$5K	No change
VMC Vulcan Materials Co.	0.00%	19	$5K	Add +11.8%
BFH Bread Financial Holdings Inc.	0.00%	139	$5K	Add +18.8%
ZD Ziff Davis Inc.	0.00%	82	$5K	Add +12.3%
AGCO Agco Corp.	0.00%	42	$5K	Reduce -16.0%
WAT Waters Corp.	0.00%	15	$5K	No change
WSC Willscot Holdings Corp.	0.00%	111	$5K	No change
EQT Eqt Corp.	0.00%	139	$5K	Reduce -9.2%
HDB HDFC Bank Ltd.-ADR	0.00%	92	$5K	Reduce -5.2%
TRI Thomson Reuters Corp.	0.00%	33	$5K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	65	$5K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	988	$5K	Add +54.4%
FELE Franklin Electric Co. Inc.	0.00%	48	$5K	No change
HALO Halozyme Therapeutics Inc.	0.00%	126	$5K	Add +0.8%
EVRG Evergy Inc.	0.00%	96	$5K	Add +11.6%
MAN Manpowergroup Inc.	0.00%	66	$5K	Reduce -9.6%
SWN Southwestern Energy Co.	0.00%	672	$5K	No change
WRK Westrock Co.	0.00%	103	$5K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	387	$5K	Reduce -9.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	225	$5K	Reduce -17.9%
COKE Coca-Cola Consolidated Inc.	0.00%	6	$5K	No change
WBS Webster Financial Corp.	0.00%	100	$5K	No change
CPE Callon Petroleum Co.	0.00%	141	$5K	Add +35.6%
VVV Valvoline Inc.	0.00%	113	$5K	No change
SR Spire Inc.	0.00%	82	$5K	Reduce -31.1%
PLUS Eplus Inc.	0.00%	64	$5K	No change
CWEN Clearway Energy Inc. Class C	0.00%	218	$5K	Reduce -14.5%
NI Nisource Inc.	0.00%	181	$5K	Add +11.7%
GL Globe Life Inc.	0.00%	43	$5K	No change
MIDD Middleby Corp.	0.00%	31	$5K	No change
OI O-I Glass Inc.	0.00%	300	$5K	Add +47.1%
PAYC Paycom Software Inc.	0.00%	25	$5K	No change
TFX Teleflex Inc.	0.00%	22	$5K	Reduce -8.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	79	$5K	Add +229.2%
SAIC Science Applications Inte	0.00%	38	$5K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	47	$5K	Add +4.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	24	$5K	No change
CCS Century Communities Inc.	0.00%	51	$5K	No change
FIVE Five Below	0.00%	27	$5K	No change
NTB Bank of N.T. Butterfield&son	0.00%	153	$5K	Reduce -19.9%
INSW International Seaways Inc.	0.00%	92	$5K	Add +46.0%
EXEL Exelixis Inc.	0.00%	206	$5K	Add +12.0%
W Wayfair Inc. Class A	0.00%	72	$5K	No change
WGO Winnebago Industries	0.00%	66	$5K	No change
DB Deutsche Bank AG-Registered	0.00%	309	$5K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	264	$5K	Add +43.5%
NTES Netease Inc.-ADR	0.00%	47	$5K	Add +2.2%
DFS Discover Financial Services	0.00%	37	$5K	No change
MTZ Mastec Inc.	0.00%	52	$5K	No change
CNS Cohen & Steers Inc.	0.00%	63	$5K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	273	$5K	Reduce -11.4%
QRVO Qorvo Inc.	0.00%	42	$5K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	471	$5K	No change
IOT Samsara Inc. Class A	0.00%	127	$5K	Add +30.9%
GFS Globalfoundries Inc.	0.00%	92	$5K	Reduce -57.6%
GAP The Gap Inc.	0.00%	174	$5K	Add +0.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	346	$5K	No change
LSCC Lattice Semiconductor Corp.	0.00%	61	$5K	Add +13.0%
EXLS Exlservice Holdings Inc.	0.00%	150	$5K	No change
BANF Bancfirst Corp.	0.00%	54	$5K	Add +22.7%
WEX Wex Inc.	0.00%	20	$5K	No change
CC The Chemours Co.	0.00%	180	$5K	Add +28.6%
LDOS Leidos Holdings Inc.	0.00%	36	$5K	No change
PCVX Vaxcyte Inc.	0.00%	69	$5K	Add +13.1%
BR Broadridge Financial Solutio	0.00%	23	$5K	Reduce -11.5%
VRTS Virtus Investment Partners	0.00%	19	$5K	Add +35.7%
OGS One Gas Inc.	0.00%	73	$5K	Add +942.9%
NNN NNN REIT Inc.	0.00%	110	$5K	No change
AZPN Aspen Technology Inc.	0.00%	22	$5K	No change
IP International Paper Co.	0.00%	120	$5K	Reduce -10.4%
PAGP Plains GP Holdings LP	0.00%	256	$5K	No change
ESAB Esab Corp.	0.00%	42	$5K	No change
TXRH Texas Roadhouse Inc.	0.00%	30	$5K	No change
CTRE Caretrust REIT Inc.	0.00%	190	$5K	No change
KKR KKR & Co. Inc.	0.00%	46	$5K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	107	$5K	No change
REZI Resideo Technologies Inc.	0.00%	206	$5K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	303	$5K	No change
BECN Beacon Roofing Supply Inc.	0.00%	47	$5K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	122	$5K	Reduce -54.8%
BNL Broadstone Net Lease Inc.	0.00%	292	$5K	Add +74.8%
GXO Gxo Logistics Inc.	0.00%	85	$5K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22	$5K	No change
AEO American Eagle Outfitters	0.00%	177	$5K	No change
OLED Universal Display Corp.	0.00%	27	$5K	No change
OMF Onemain Holdings Inc.	0.00%	89	$5K	Add +23.6%
CENTA Central Garden and Pet Co. Class A	0.00%	123	$5K	Add +61.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	35	$5K	Add +16.7%
ONTO Onto Innovation Inc.	0.00%	25	$5K	No change
IOSP Innospec Inc.	0.00%	35	$5K	Reduce -14.6%
BRKR Bruker Corp.	0.00%	48	$5K	No change
MGM MGM Resorts International	0.00%	95	$4K	No change
VRNS Varonis Systems Inc.	0.00%	95	$4K	No change
PDCO Patterson Cos Inc.	0.00%	162	$4K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	130	$4K	No change
ALKS Alkermes PLC	0.00%	165	$4K	Add +14.6%
CROX Crocs Inc.	0.00%	31	$4K	No change
SF Stifel Financial Corp.	0.00%	57	$4K	No change
KTOS Kratos Defense & Security	0.00%	242	$4K	No change
SHC Sotera Health Co.	0.00%	370	$4K	No change
PREMIER INC-CLASS A	0.00%	201	$4K	Reduce -8.6%
UMC United Microelectron-SP ADR	0.00%	549	$4K	No change
SCHO Schwab Short-Term US Treas	0.00%	92	$4K	Reduce -84.9%
K Kellanova	0.00%	77	$4K	Reduce -15.4%
EXPE Expedia Group Inc.	0.00%	32	$4K	No change
ALLY Ally Financial Inc.	0.00%	108	$4K	No change
PRGS Progress Software Corp.	0.00%	82	$4K	No change
PIPR Piper Sandler Cos	0.00%	22	$4K	No change
NDAQ Nasdaq Inc.	0.00%	69	$4K	No change
JOE The St Joe Co.	0.00%	75	$4K	Add +10.3%
BABA Alibaba Group Holding-SP ADR	0.00%	60	$4K	Add +87.5%
EDU New Oriental Educatio-SP ADR	0.00%	50	$4K	No change
CXT Crane NXT Co.	0.00%	70	$4K	Add +133.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	504	$4K	No change
SLVM Sylvamo Corp.	0.00%	70	$4K	Reduce -13.6%
BAX Baxter International Inc.	0.00%	101	$4K	No change
MLM Martin Marietta Materials	0.00%	7	$4K	Add +16.7%
NAVI Navient Corp.	0.00%	247	$4K	Reduce -10.8%
UGI Ugi Corp.	0.00%	175	$4K	Add +30.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	360	$4K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	776	$4K	Reduce -12.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	269	$4K	Add +17.5%
HI Hillenbrand Inc.	0.00%	85	$4K	Reduce -10.5%
VCEL Vericel Corp.	0.00%	82	$4K	No change
RIOT Riot Platforms Inc.	0.00%	348	$4K	No change
TDC Teradata Corp.	0.00%	110	$4K	No change
ZS Zscaler Inc.	0.00%	22	$4K	No change
FSLR First Solar Inc.	0.00%	25	$4K	Reduce -21.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	107	$4K	Add +48.6%
USFD US Foods Holding Corp.	0.00%	78	$4K	No change
VNO Vornado Realty Trust	0.00%	146	$4K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	193	$4K	Add +30.4%
RELX Relx PLC - Spon ADR	0.00%	96	$4K	No change
DTE DTE Energy Company	0.00%	37	$4K	No change
EAT Brinker International Inc.	0.00%	83	$4K	No change
ARES Ares Management Corp. Class A	0.00%	31	$4K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	63	$4K	No change
ENV Envestnet Inc.	0.00%	71	$4K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	20	$4K	New
SHEL Shell PLC-ADR	0.00%	61	$4K	No change
HII Huntington Ingalls Industrie	0.00%	14	$4K	No change
PPL PPL Corp.	0.00%	148	$4K	Reduce -12.4%
LBTYK Liberty Global Ltd. Class C	0.00%	231	$4K	Reduce -0.4%
GSK GSK PLC-Spon ADR	0.00%	95	$4K	No change
SPXC SPX Technologies Inc.	0.00%	33	$4K	No change
NSP Insperity Inc.	0.00%	37	$4K	No change
LVS Las Vegas Sands Corp.	0.00%	78	$4K	No change
NGG National Grid PLC-SP ADR	0.00%	59	$4K	Add +68.6%
YMM Full Truck Alliance -SPN ADR	0.00%	553	$4K	Reduce -11.2%
AGNC AGNC Investment Corp.	0.00%	406	$4K	No change
EXAS Exact Sciences Corp.	0.00%	58	$4K	Reduce -12.1%
OSIS Osi Systems Inc.	0.00%	28	$4K	No change
CSW CSW Industrials Inc.	0.00%	17	$4K	Add +21.4%
FCPT Four Corners Property Trust	0.00%	162	$4K	No change
AIZ Assurant Inc.	0.00%	21	$4K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	60	$4K	Add +13.2%
CDP Copt Defense Properties	0.00%	162	$4K	Reduce -28.9%
DT Dynatrace Inc.	0.00%	84	$4K	No change
NTNX Nutanix Inc. Class A	0.00%	63	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,494	$4K	No change
INSP Inspire Medical Systems Inc.	0.00%	18	$4K	No change
VSXY Victoria's Secret & Co.	0.00%	198	$4K	No change
HQY Healthequity Inc.	0.00%	47	$4K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	68	$4K	Add +209.1%
ACM Aecom	0.00%	39	$4K	No change
PBA Pembina Pipeline Corp.	0.00%	108	$4K	Add +14.9%
NCNO Ncino Inc.	0.00%	102	$4K	Reduce -14.3%
BOOT Boot Barn Holdings Inc.	0.00%	40	$4K	No change
LKQ LKQ Corp.	0.00%	71	$4K	Add +18.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	19	$4K	No change
BNTX Biontech SE-ADR	0.00%	41	$4K	Reduce -28.1%
MFG Mizuho Financial Group-ADR	0.00%	950	$4K	No change
CHTR Charter Communications Inc. Class A	0.00%	13	$4K	Reduce -18.8%
CONSOL ENERGY INC	0.00%	45	$4K	Reduce -16.7%
VST Vistra Corp.	0.00%	54	$4K	Add +145.4%
ABR Arbor Realty Trust Inc.	0.00%	283	$4K	Reduce -18.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	47	$4K	Add +95.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	97	$4K	No change
HUBB Hubbell Inc.	0.00%	9	$4K	No change
EXTOY Almacenes Exito SA-ADR	0.00%	715	$4K	No change
GEN Gen Digital Inc.	0.00%	165	$4K	No change
CBT Cabot Corp.	0.00%	40	$4K	Reduce -13.0%
RPM RPM International Inc.	0.00%	31	$4K	No change
PK Park Hotels & Resorts Inc.	0.00%	210	$4K	No change
TTE Totalenergies SE -Spon ADR	0.00%	53	$4K	Reduce -52.7%
UNF Unifirst Corp.	0.00%	21	$4K	No change
CLS Celestica Inc.	0.00%	81	$4K	Add +326.3%
SLG SL Green Realty Corp.	0.00%	66	$4K	No change
ARM Arm Holdings PLC-ADR	0.00%	29	$4K	New
ITOT iShares Core S&P Total U.S.	0.00%	31	$4K	No change
FITB Fifth Third Bancorp	0.00%	96	$4K	No change
ILMN Illumina Inc.	0.00%	26	$4K	Reduce -13.3%
BERY Berry Global Group Inc.	0.00%	59	$4K	No change
LBRT Liberty Energy Inc.	0.00%	172	$4K	Add +16.2%
ENR Energizer Holdings Inc.	0.00%	121	$4K	No change
INVH Invitation Homes Inc.	0.00%	100	$4K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	104	$4K	No change
VAC Marriott Vacations World	0.00%	33	$4K	No change
CVLT Commvault Systems Inc.	0.00%	35	$4K	No change
TXT Textron Inc.	0.00%	37	$4K	Add +19.4%
OTTR Otter Tail Corp.	0.00%	41	$4K	Add +17.1%
NCLH Norwegian Cruise Line Holdin	0.00%	169	$4K	No change
GT Goodyear Tire & Rubber Co.	0.00%	257	$4K	Reduce -13.8%
NSA National Storage Affiliates	0.00%	90	$4K	No change
CR Crane Co.	0.00%	26	$4K	No change
DRI Darden Restaurants Inc.	0.00%	21	$4K	No change
AZTA Azenta Inc.	0.00%	58	$3K	No change
RGEN Repligen Corp.	0.00%	19	$3K	Add +18.8%
DXC DXC Technology Co.	0.00%	165	$3K	No change
NOG Northern Oil and Gas Inc.	0.00%	88	$3K	Reduce -12.9%
RUN Sunrun Inc.	0.00%	264	$3K	No change
LNT Alliant Energy Corp.	0.00%	69	$3K	Add +19.0%
RXO Rxo Inc.	0.00%	159	$3K	No change
HNI Hni Corp.	0.00%	77	$3K	No change
NJR New Jersey Resources Corp.	0.00%	81	$3K	No change
LSTR Landstar System Inc.	0.00%	18	$3K	No change
UFPI Ufp Industries Inc.	0.00%	28	$3K	No change
BRC Brady Corporation Class A	0.00%	58	$3K	No change
TDY Teledyne Technologies Inc.	0.00%	8	$3K	No change
BL Blackline Inc.	0.00%	53	$3K	Reduce -13.1%
LSXMK Liberty Media Corp.-Liber-New	0.00%	115	$3K	No change
COLD Americold Realty Trust Inc.	0.00%	137	$3K	Add +813.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2	$3K	Add +100.0%
ESTC Elastic NV	0.00%	34	$3K	No change
NICE Nice Ltd. - Spon ADR	0.00%	13	$3K	Add +62.5%
DSGX The Descartes Systems Grp	0.00%	37	$3K	No change
CABO Cable One Inc.	0.00%	8	$3K	Reduce -11.1%
SEE Sealed Air Corp.	0.00%	91	$3K	No change
MASI Masimo Corp.	0.00%	23	$3K	No change
ARCH Arch Resources Inc.	0.00%	21	$3K	No change
ADC Agree Realty Corp.	0.00%	59	$3K	Add +15.7%
TROX Tronox Holdings PLC	0.00%	194	$3K	No change
BHC Bausch Health Cos Inc.	0.00%	317	$3K	Add +20.5%
WLK Westlake Corp.	0.00%	22	$3K	No change
SON Sonoco Products Co.	0.00%	58	$3K	No change
MC Moelis & Co. Class A	0.00%	59	$3K	No change
VIV Telefonica Brasil-ADR	0.00%	331	$3K	Add +491.1%
SE Sea Ltd.-ADR	0.00%	62	$3K	Add +1140.0%
PTEN Patterson-Uti Energy Inc.	0.00%	278	$3K	Add +18.3%
CCC CCC Intelligent Solutions Ho	0.00%	276	$3K	Add +40.8%
GFF Griffon Corp.	0.00%	45	$3K	Add +73.1%
FAF First American Financial	0.00%	54	$3K	No change
MAA Mid-America Apartment Comm	0.00%	25	$3K	Add +47.1%
LYV Live Nation Entertainment Inc.	0.00%	31	$3K	No change
NFG National Fuel Gas Co.	0.00%	61	$3K	Reduce -25.6%
HIMX Himax Technologies Inc.-ADR	0.00%	609	$3K	No change
QSR Restaurant Brands Intern	0.00%	41	$3K	No change
KNF Knife River Corp.	0.00%	40	$3K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	124	$3K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	194	$3K	Add +64.4%
PJT PJT Partners Inc. Class A	0.00%	34	$3K	No change
CMS CMS Energy Corp.	0.00%	53	$3K	No change
ALG Alamo Group Inc.	0.00%	14	$3K	Add +16.7%
IDCC Interdigital Inc.	0.00%	30	$3K	No change
H Hyatt Hotels Corp. Class A	0.00%	20	$3K	Add +17.6%
KNX Knight-Swift Transportation	0.00%	58	$3K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	12	$3K	No change
BC Brunswick Corp.	0.00%	33	$3K	No change
GNRC Generac Holdings Inc.	0.00%	25	$3K	No change
HXL Hexcel Corp.	0.00%	43	$3K	No change
NTRA Natera Inc.	0.00%	34	$3K	No change
FL Foot Locker Inc.	0.00%	109	$3K	No change
DIOD Diodes Inc.	0.00%	44	$3K	Reduce -36.2%
DOCU Docusign Inc.	0.00%	52	$3K	Add +23.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	28	$3K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	71	$3K	No change
XPRO Expro Group Holdings NV	0.00%	154	$3K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	29	$3K	No change
ZG Zillow Group Inc. Class A	0.00%	64	$3K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	21	$3K	No change
FOLD Amicus Therapeutics Inc.	0.00%	259	$3K	No change
ORA Ormat Technologies Inc.	0.00%	46	$3K	Reduce -40.3%
ANDE The Andersons Inc.	0.00%	53	$3K	Add +3.9%
PCOR Procore Technologies Inc.	0.00%	37	$3K	No change
MOG.A Moog Inc. Class A	0.00%	19	$3K	No change
CASH Pathward Financial Inc.	0.00%	60	$3K	Reduce -14.3%
SMPL The Simply Good Foods Co.	0.00%	89	$3K	No change
CAVA Cava Group Inc.	0.00%	43	$3K	Reduce -18.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	179	$3K	No change
OVV Ovintiv Inc.	0.00%	58	$3K	No change
QGEN Qiagen NV	0.00%	70	$3K	Reduce -3.8%
RL Ralph Lauren Corp.	0.00%	16	$3K	No change
BKH Black Hills Corp.	0.00%	55	$3K	Reduce -1.8%
STN Stantec Inc.	0.00%	36	$3K	No change
SSB Southstate Bank Corp.	0.00%	35	$3K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	214	$3K	Add +98.2%
LZB La-Z-Boy Inc.	0.00%	79	$3K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	56	$3K	Add +14.3%
WK Workiva Inc.	0.00%	35	$3K	No change
INCY Incyte Corp.	0.00%	52	$3K	No change
TRU Transunion	0.00%	37	$3K	No change
NWLI National Western Life Grou-A	0.00%	6	$3K	No change
LI Li Auto Inc. - ADR	0.00%	97	$3K	Reduce -31.7%
FCFS Firstcash Holdings Inc.	0.00%	23	$3K	Reduce -4.2%
PNFP Pinnacle Financial Partners	0.00%	34	$3K	No change
LFUS Littelfuse Inc.	0.00%	12	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	29	$3K	No change
UBSI United Bankshares Inc.	0.00%	81	$3K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	21	$3K	No change
FIS Fidelity National Info Serv	0.00%	39	$3K	No change
M D C HLDGS INC	0.00%	46	$3K	No change
CRVL Corvel Corp.	0.00%	11	$3K	Reduce -26.7%
ATRC Atricure Inc.	0.00%	95	$3K	Reduce -22.8%
CVBF CVB Financial Corp.	0.00%	161	$3K	No change
MDU Mdu Resources Group Inc.	0.00%	114	$3K	Add +28.1%
AEL American National Group Inc.	0.00%	51	$3K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	17	$3K	Add +21.4%
AWI Armstrong World Industries	0.00%	23	$3K	Add +21.1%
BATRK Atlanta Braves Holdings in-C	0.00%	73	$3K	Reduce -14.1%
KGC Kinross Gold Corp.	0.00%	463	$3K	No change
AXONICS INC	0.00%	41	$3K	No change
ERIE Erie Indemnity Company Class A	0.00%	7	$3K	Add +40.0%
EG Everest Group Ltd.	0.00%	7	$3K	Add +16.7%
TD Toronto-Dominion Bank	0.00%	46	$3K	Reduce -20.7%
AA Alcoa Corp.	0.00%	82	$3K	Add +26.1%
GLPI Gaming and Leisure Propertie	0.00%	60	$3K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	187	$3K	No change
ARGX Argenx SE - ADR	0.00%	7	$3K	Add +75.0%
KN Knowles Corp.	0.00%	171	$3K	No change
KOS Kosmos Energy Ltd.	0.00%	462	$3K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	35	$3K	No change
XPEV Xpeng Inc. - ADR	0.00%	357	$3K	Add +10.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	194	$3K	Add +23.6%
GMED Globus Medical Inc. Class A	0.00%	51	$3K	No change
AAP Advance Auto Parts Inc.	0.00%	32	$3K	No change
CGNX Cognex Corp.	0.00%	64	$3K	Add +68.4%
AESI Atlas Energy Solutions Inc.	0.00%	120	$3K	No change
DV Doubleverify Holdings Inc.	0.00%	77	$3K	No change
BYD Boyd Gaming Corp.	0.00%	40	$3K	Add +25.0%
NYT New York Times Co. Class A	0.00%	62	$3K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	58	$3K	No change
NRG NRG Energy Inc.	0.00%	39	$3K	Add +25.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	33	$3K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	25	$3K	No change
WIX Wix.com Ltd.	0.00%	19	$3K	No change
AFRM Affirm Holdings Inc.	0.00%	70	$3K	No change
STVN Stevanato Group SPA	0.00%	81	$3K	No change
BLKB Blackbaud Inc.	0.00%	35	$3K	No change
MGRC McGrath Rentcorp	0.00%	21	$3K	No change
SLAB Silicon Laboratories Inc.	0.00%	18	$3K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	29	$3K	No change
CFG Citizens Financial Group	0.00%	71	$3K	No change
BOKF Bok Financial Corporation	0.00%	28	$3K	Add +27.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	48	$3K	No change
FHI Federated Hermes Inc.	0.00%	71	$3K	Add +26.8%
AAL American Airlines Group Inc.	0.00%	167	$3K	No change
IRDM Iridium Communications Inc.	0.00%	98	$3K	No change
VTS Vitesse Energy Inc.	0.00%	108	$3K	Add +44.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	75	$3K	No change
RC Ready Capital Corp.	0.00%	278	$3K	Reduce -15.2%
Z Zillow Group Inc. Class C	0.00%	52	$3K	No change
RMBS Rambus Inc.	0.00%	41	$3K	No change
AGO Assured Guaranty Ltd.	0.00%	29	$3K	No change
RAMP Liveramp Holdings Inc.	0.00%	73	$3K	No change
NWS News Corp. Class B	0.00%	93	$3K	No change
FIZZ National Beverage Corp.	0.00%	53	$3K	No change
MUR Murphy Oil Corp.	0.00%	55	$3K	Add +27.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	183	$3K	Reduce -16.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	30	$2K	Add +76.5%
TAL Tal Education Group- ADR	0.00%	220	$2K	No change
MRO Marathon Oil Corp.	0.00%	88	$2K	Reduce -2.2%
KRYS Krystal Biotech Inc.	0.00%	14	$2K	New
HCC Warrior Met Coal Inc.	0.00%	41	$2K	No change
ACMR Acm Research Inc. Class A	0.00%	85	$2K	No change
WSBC Wesbanco Inc.	0.00%	83	$2K	No change
KEY Keycorp	0.00%	156	$2K	No change
FORM Formfactor Inc.	0.00%	54	$2K	No change
NOV Nov Inc.	0.00%	126	$2K	Reduce -17.1%
EME Emcor Group Inc.	0.00%	7	$2K	Add +75.0%
QDEL Quidelortho Corp.	0.00%	51	$2K	Reduce -12.1%
AIRC Apartment Income REIT Co.	0.00%	75	$2K	No change
ALSN Allison Transmission Holding	0.00%	30	$2K	No change
TU Telus Corp.	0.00%	152	$2K	No change
BTU Peabody Energy Corp.	0.00%	100	$2K	No change
PHIN Phinia Inc.	0.00%	63	$2K	Add +34.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	107	$2K	Add +59.7%
NVST Envista Holdings Corp.	0.00%	113	$2K	Add +54.8%
ALTR Altair Engineering Inc. Class A	0.00%	28	$2K	No change
LOGI Logitech International-Reg	0.00%	27	$2K	No change
CELH Celsius Holdings Inc.	0.00%	29	$2K	Add +20.8%
TPH Tri Pointe Homes Inc.	0.00%	62	$2K	No change
GMAB Genmab A/S -SP ADR	0.00%	80	$2K	New
TOST Toast Inc. Class A	0.00%	96	$2K	No change
DBRG Digitalbridge Group Inc.	0.00%	124	$2K	No change
SNEX Stonex Group Inc.	0.00%	34	$2K	No change
XP XP Inc. Class A	0.00%	93	$2K	No change
CYTK Cytokinetics Inc.	0.00%	34	$2K	No change
CUZ Cousins Properties Inc.	0.00%	99	$2K	No change
BCE Bce Inc.	0.00%	70	$2K	Reduce -44.9%
BTI British American Tob-SP ADR	0.00%	78	$2K	Reduce -88.0%
SXI Standex International Corp.	0.00%	13	$2K	Add +225.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	27	$2K	Add +28.6%
JD Jd.com Inc.-ADR	0.00%	86	$2K	Reduce -33.3%
AMH American Homes 4 Rent- A	0.00%	64	$2K	No change
NEOG Neogen Corp.	0.00%	149	$2K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	78	$2K	No change
HTH Hilltop Holdings Inc.	0.00%	75	$2K	No change
STR Sitio Royalties Corp. Class A	0.00%	95	$2K	Reduce -49.5%
DVA Davita Inc.	0.00%	17	$2K	No change
WTS Watts Water Technologies-A	0.00%	11	$2K	No change
MSA Msa Safety Inc.	0.00%	12	$2K	No change
MTCH Match Group Inc.	0.00%	64	$2K	Reduce -30.4%
AKR Acadia Realty Trust	0.00%	136	$2K	No change
HAE Haemonetics Corp.	0.00%	27	$2K	No change
HLN Haleon PLC-ADR	0.00%	271	$2K	No change
HE Hawaiian Electric Inds	0.00%	204	$2K	Reduce -15.7%
ENPH Enphase Energy Inc.	0.00%	19	$2K	Add +26.7%
MYRG MYR Group Inc./Delaware	0.00%	13	$2K	Add +8.3%
ELAN Elanco Animal Health Inc.	0.00%	141	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	72	$2K	Reduce -44.6%
PRI Primerica Inc.	0.00%	9	$2K	No change
FDS Factset Research Systems Inc.	0.00%	5	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	44	$2K	Reduce -20.0%
VTR Ventas Inc.	0.00%	52	$2K	No change
TTMI TTM Technologies	0.00%	144	$2K	Add +65.5%
MBLY Mobileye Global Inc. Class A	0.00%	70	$2K	Reduce -25.5%
HTHT H World Group Ltd.-ADR	0.00%	58	$2K	No change
YOU Clear Secure Inc. Class A	0.00%	105	$2K	Reduce -30.9%
CWK Cushman & Wakefield UK Holdc	0.00%	213	$2K	No change
NEO Neogenomics Inc.	0.00%	141	$2K	No change
TTEK Tetra Tech Inc.	0.00%	12	$2K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	26	$2K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	64	$2K	Add +30.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	123	$2K	No change
CTLT Catalent Inc.	0.00%	39	$2K	No change
HL Hecla Mining Co.	0.00%	456	$2K	Reduce -20.4%
DOCS Doximity Inc. Class A	0.00%	81	$2K	No change
SU Suncor Energy Inc.	0.00%	59	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	30	$2K	No change
TSEM Tower Semiconductor Ltd.	0.00%	65	$2K	Add +103.1%
MWA Mueller Water Products Inc. Class A	0.00%	135	$2K	Add +31.1%
NFE New Fortress Energy Inc.	0.00%	71	$2K	Add +4.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	30	$2K	Reduce -33.3%
FTRE Fortrea Holdings Inc.	0.00%	54	$2K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	11	$2K	Add +57.1%
GO Grocery Outlet Holding Corp.	0.00%	75	$2K	Reduce -21.1%
BBWI Bath & Body Works Inc.	0.00%	43	$2K	No change
HST Host Hotels & Resorts Inc.	0.00%	104	$2K	No change
TME Tencent Music Entertainm-ADR	0.00%	192	$2K	Add +44.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	22	$2K	Add +37.5%
ROG Rogers Corp.	0.00%	18	$2K	Reduce -30.8%
SPB Spectrum Brands Holdings Inc.	0.00%	24	$2K	No change
WEC WEC Energy Group Inc.	0.00%	26	$2K	Add +100.0%
CAKE The Cheesecake Factory Inc.	0.00%	59	$2K	No change
WTRG Essential Utilities Inc.	0.00%	57	$2K	Add +29.6%
VECO Veeco Instruments Inc.	0.00%	60	$2K	New
GRBK Green Brick Partners Inc.	0.00%	35	$2K	No change
SIX Six Flags Entertainment Corp.	0.00%	80	$2K	No change
PII Polaris Inc.	0.00%	21	$2K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	37	$2K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	33	$2K	No change
FE Firstenergy Corp.	0.00%	54	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	20	$2K	No change
LEVI Levi Strauss & Co. Class A	0.00%	104	$2K	No change
HGV Hilton Grand Vacations Inc.	0.00%	44	$2K	Add +33.3%
CWST Casella Waste Systems Inc. Class A	0.00%	21	$2K	No change
TNC Tennant Co.	0.00%	17	$2K	No change
DRH Diamondrock Hospitality Co.	0.00%	215	$2K	No change
PZZA Papa John's Intl Inc.	0.00%	31	$2K	No change
CNQ Canadian Natural Resources	0.00%	27	$2K	New
SWK Stanley Black & Decker Inc.	0.00%	21	$2K	No change
FIVN FIVE9 Inc.	0.00%	33	$2K	No change
NWN Northwest Natural Holding Co.	0.00%	55	$2K	No change
BLMN Bloomin' Brands Inc.	0.00%	71	$2K	No change
CCEP Coca-Cola Europacific Partne	0.00%	29	$2K	Add +222.2%
ETRN Equitrans Midstream Corp.	0.00%	162	$2K	Reduce -5.3%
BKU Bankunited Inc.	0.00%	72	$2K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	184	$2K	Reduce -26.4%
ROCK Gibraltar Industries Inc.	0.00%	25	$2K	No change
CTS CTS Corp.	0.00%	43	$2K	Add +138.9%
BOX Box Inc. Class A	0.00%	71	$2K	No change
PEN Penumbra Inc.	0.00%	9	$2K	Add +28.6%
PFSI Pennymac Financial Services	0.00%	22	$2K	No change
AVAV Aerovironment Inc.	0.00%	13	$2K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	47	$2K	No change
CINF Cincinnati Financial Corp.	0.00%	16	$2K	No change
DUOL Duolingo	0.00%	9	$2K	Add +50.0%
JACK Jack in the Box Inc.	0.00%	29	$2K	No change
ELP Companhia Paranaense DE Ener	0.00%	257	$2K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	167	$2K	Add +198.2%
CSL Carlisle Cos Inc.	0.00%	5	$2K	No change
CCOI Cogent Communications Holdin	0.00%	30	$2K	No change
FNB FNB Corp.	0.00%	139	$2K	No change
PLAB Photronics Inc.	0.00%	69	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	785	$2K	No change
TRP TC Energy Corp.	0.00%	48	$2K	Reduce -21.3%
DVAX Dynavax Technologies Corp.	0.00%	155	$2K	No change
PMT Pennymac Mortgage Investment	0.00%	131	$2K	No change
AIR Aar Corp.	0.00%	32	$2K	Add +33.3%
UMBF Umb Financial Corp.	0.00%	22	$2K	No change
FATE Fate Therapeutics Inc.	0.00%	260	$2K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	30	$2K	No change
THC Tenet Healthcare Corp.	0.00%	18	$2K	No change
SCL Stepan Co.	0.00%	21	$2K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	216	$2K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	118	$2K	Reduce -26.7%
GWRE Guidewire Software Inc.	0.00%	16	$2K	Reduce -30.4%
BURL Burlington Stores Inc.	0.00%	8	$2K	No change
FROG Jfrog Ltd.	0.00%	42	$2K	Add +133.3%
BMBL Bumble Inc. Class A	0.00%	163	$2K	Reduce -40.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	42	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	92	$2K	Reduce -69.8%
AVAL Grupo Aval Acciones Y Valore	0.00%	791	$2K	Reduce -23.7%
GRAB Grab Holdings Ltd. Class A	0.00%	581	$2K	No change
FSV Firstservice Corp.	0.00%	11	$2K	No change
ACT Enact Holdings Inc.	0.00%	58	$2K	No change
SN Sharkninja Inc.	0.00%	29	$2K	Add +45.0%
CHKP Check Point Software Tech	0.00%	11	$2K	Add +175.0%
ELS Equity Lifestyle Properties	0.00%	28	$2K	No change
PRFT Perficient Inc.	0.00%	32	$2K	Add +100.0%
STAA Staar Surgical Co.	0.00%	47	$2K	No change
CZR Caesars Entertainment Inc.	0.00%	41	$2K	No change
NTR Nutrien Ltd.	0.00%	33	$2K	Add +73.7%
CORT Corcept Therapeutics Inc.	0.00%	71	$2K	No change
IBKR Interactive Brokers Gro Class A	0.00%	16	$2K	No change
FMC FMC Corp.	0.00%	28	$2K	Add +180.0%
AFYA Afya Ltd. Class A	0.00%	96	$2K	No change
ALGM Allegro Microsystems Inc.	0.00%	66	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	89	$2K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	50	$2K	Reduce -25.4%
PENN Penn Entertainment Inc.	0.00%	97	$2K	Reduce -17.8%
STRL Sterling Infrastructure Inc.	0.00%	16	$2K	Add +77.8%
NLY Annaly Capital Management Inc.	0.00%	89	$2K	No change
BRO Brown & Brown Inc.	0.00%	20	$2K	No change
PPC Pilgrim's Pride Corp.	0.00%	51	$2K	No change
VYX NCR Voyix Corp.	0.00%	138	$2K	No change
TPL Texas Pacific Land Corp.	0.00%	3	$2K	No change
BIO Bio-Rad Laboratories-A	0.00%	5	$2K	Add +66.7%
PRCT Procept Biorobotics Corp.	0.00%	35	$2K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	13	$2K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	20	$2K	Reduce -23.1%
HOV Hovnanian Enterprises-A	0.00%	11	$2K	No change
LCII Lci Industries	0.00%	14	$2K	Add +40.0%
KBR KBR Inc.	0.00%	27	$2K	Reduce -25.0%
SBH Sally Beauty Holdings Inc.	0.00%	138	$2K	No change
FCN Fti Consulting Inc.	0.00%	8	$2K	Reduce -46.7%
LNTH Lantheus Holdings Inc.	0.00%	27	$2K	Add +107.7%
VALE Vale SA-SP ADR	0.00%	137	$2K	Reduce -46.7%
JBGS JBG Smith Properties	0.00%	104	$2K	No change
TNL Travel + Leisure Co.	0.00%	34	$2K	Reduce -20.9%
NOK Nokia Corp.-Spon ADR	0.00%	470	$2K	No change
GVA Granite Construction Inc.	0.00%	29	$2K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	58	$2K	No change
CCJ Cameco Corp.	0.00%	38	$2K	No change
HURN Huron Consulting Group Inc.	0.00%	17	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	28	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	36	$2K	No change
ACIW Aci Worldwide Inc.	0.00%	49	$2K	No change
RPD RAPID7 Inc.	0.00%	33	$2K	No change
EVH Evolent Health Inc. Class A	0.00%	49	$2K	No change
GKOS Glaukos Corp.	0.00%	17	$2K	No change
GGB Gerdau SA -Spon ADR	0.00%	362	$2K	Add +70.8%
AQN Algonquin Power & Utilities	0.00%	250	$2K	Reduce -24.0%
IDA Idacorp Inc.	0.00%	17	$2K	No change
TXG 10X Genomics Inc. Class A	0.00%	42	$2K	Reduce -36.4%
DCI Donaldson Co. Inc.	0.00%	21	$2K	No change
RWT Redwood Trust Inc.	0.00%	245	$2K	No change
FTI Technipfmc PLC	0.00%	62	$2K	Reduce -47.0%
UHAL U-Haul Holding Co.	0.00%	23	$2K	Reduce -4.2%
MSM MSC Industrial Direct Co. Class A	0.00%	16	$2K	No change
COLB Columbia Banking System Inc.	0.00%	80	$2K	Reduce -23.8%
GPK Graphic Packaging Holding Co.	0.00%	53	$2K	Reduce -28.4%
MIR Mirion Technologies Inc.	0.00%	136	$2K	Add +119.3%
FLG New York Community Bancorp	0.00%	480	$2K	Reduce -11.9%
EFSC Enterprise Financial Service	0.00%	38	$2K	No change
EEFT Euronet Worldwide Inc.	0.00%	14	$2K	No change
VNOM Viper Energy Inc.	0.00%	40	$2K	No change
LNC Lincoln National Corp.	0.00%	48	$2K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	22	$2K	No change
BSY Bentley Systems Inc. Class B	0.00%	29	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	6	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	13	$2K	No change
PLAY Dave & Buster's Entertainmen	0.00%	24	$2K	No change
OR Osisko Gold Royalties Ltd.	0.00%	91	$1K	No change
NWL Newell Brands Inc.	0.00%	186	$1K	Reduce -59.7%
NTLA Intellia Therapeutics Inc.	0.00%	54	$1K	Add +58.8%
MANU Manchester United PLC Class A	0.00%	106	$1K	No change
CADE Cadence Bank	0.00%	51	$1K	No change
CLF Cleveland-Cliffs Inc.	0.00%	65	$1K	No change
GNL Global Net Lease Inc.	0.00%	190	$1K	No change
NVEE NV5 Global Inc.	0.00%	15	$1K	No change
MGPI MGP Ingredients Inc.	0.00%	17	$1K	No change
NTCT Netscout Systems Inc.	0.00%	67	$1K	Reduce -25.6%
BRZE Braze Inc. Class A	0.00%	33	$1K	No change
IDYA Ideaya Biosciences Inc.	0.00%	33	$1K	Add +73.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	33	$1K	Add +200.0%
ENVA Enova International Inc.	0.00%	23	$1K	No change
EDR Endeavor Group Hold Class A	0.00%	56	$1K	Reduce -26.3%
IVT Inventrust Properties Corp.	0.00%	56	$1K	Reduce -25.3%
IRT Independence Realty Trust Inc.	0.00%	89	$1K	No change
TFII Tfi International Inc.	0.00%	9	$1K	Add +80.0%
CRSP Crispr Therapeutics AG	0.00%	21	$1K	Add +61.5%
MEOH Methanex Corp.	0.00%	32	$1K	Add +52.4%
PWSC Powerschool Holdings Inc. Class A	0.00%	67	$1K	No change
BCH Banco DE Chile-ADR	0.00%	64	$1K	No change
S Sentinelone Inc. Class A	0.00%	61	$1K	Reduce -10.3%
WPP WPP PLC-Sponsored ADR	0.00%	30	$1K	No change
HTO H2O America filed as SJW GROUP	0.00%	25	$1K	No change
CLH Clean Harbors Inc.	0.00%	7	$1K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$1K	Add +73.3%
VIST Vista Energy Sab DE CV	0.00%	34	$1K	New
BZ Kanzhun Ltd. - ADR	0.00%	80	$1K	No change
KMX Carmax Inc.	0.00%	16	$1K	No change
AVNT Avient Corp.	0.00%	32	$1K	No change
FHB First Hawaiian Inc.	0.00%	63	$1K	No change
COLM Columbia Sportswear Co.	0.00%	17	$1K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	169	$1K	New
APG Api Group Corp.	0.00%	35	$1K	No change
RBC RBC Bearings Inc.	0.00%	5	$1K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	182	$1K	No change
CAR Avis Budget Group Inc.	0.00%	11	$1K	Reduce -62.1%
LIVN Livanova PLC	0.00%	24	$1K	No change
AVY Avery Dennison Corp.	0.00%	6	$1K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	26	$1K	No change
TMDX Transmedics Group Inc.	0.00%	18	$1K	Add +50.0%
ALIT Alight Inc. Class A	0.00%	135	$1K	No change
AEIS Advanced Energy Industries	0.00%	13	$1K	No change
XRX Xerox Holdings Corp.	0.00%	74	$1K	No change
TGTX TG Therapeutics Inc.	0.00%	87	$1K	No change
AAON Aaon Inc.	0.00%	15	$1K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	45	$1K	No change
WHR Whirlpool Corp.	0.00%	11	$1K	Reduce -42.1%
CRDO Credo Technology Group Holdi	0.00%	62	$1K	New
SKYW Skywest Inc.	0.00%	19	$1K	Add +58.3%
VSTS Vestis Corp.	0.00%	68	$1K	No change
EMN Eastman Chemical Co.	0.00%	13	$1K	No change
BN Brookfield Corp.	0.00%	31	$1K	No change
WOLF Wolfspeed Inc.	0.00%	44	$1K	Add +83.3%
HUBG Hub Group Inc. Class A	0.00%	30	$1K	No change
FRME First Merchants Corp.	0.00%	37	$1K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	30	$1K	New
ICUI Icu Medical Inc.	0.00%	12	$1K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	38	$1K	No change
CHE Chemed Corp.	0.00%	2	$1K	No change
AXSM Axsome Therapeutics Inc.	0.00%	16	$1K	No change
NUVL Nuvalent Inc. Class A	0.00%	17	$1K	Add +70.0%
DFCA Dimensional Calfornia MB ETF	0.00%	25	$1K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	36	$1K	No change
FYBR Frontier Communications Pare	0.00%	52	$1K	Reduce -24.6%
QTRX Quanterix Corp.	0.00%	54	$1K	No change
SXT Sensient Technologies Corp.	0.00%	18	$1K	No change
CAE Cae Inc.	0.00%	60	$1K	Add +150.0%
LEN.B Lennar Corp. Class B	0.00%	8	$1K	No change
VKTX Viking Therapeutics Inc.	0.00%	15	$1K	New
OZK Bank Ozk	0.00%	27	$1K	No change
GIL Gildan Activewear Inc.	0.00%	33	$1K	Add +83.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	51	$1K	No change
AROC Archrock Inc.	0.00%	62	$1K	No change
EYE National Vision Holdings Inc.	0.00%	55	$1K	No change
MP MP Materials Corp.	0.00%	85	$1K	No change
KLIC Kulicke & Soffa Industries	0.00%	24	$1K	No change
NXST Nexstar Media Group Inc.	0.00%	7	$1K	No change
SEDG Solaredge Technologies Inc.	0.00%	17	$1K	Add +466.7%
ABM Abm Industries Inc.	0.00%	27	$1K	Reduce -30.8%
CRUS Cirrus Logic Inc.	0.00%	13	$1K	No change
ACA Arcosa Inc.	0.00%	14	$1K	Reduce -30.0%
WHD Cactus Inc. Class A	0.00%	24	$1K	Add +84.6%
AVTR Avantor Inc.	0.00%	47	$1K	No change
BRX Brixmor Property Group Inc.	0.00%	51	$1K	No change
RVMD Revolution Medicines Inc.	0.00%	37	$1K	No change
TENB Tenable Holdings Inc.	0.00%	24	$1K	No change
SHLS Shoals Technologies Group -A	0.00%	106	$1K	Add +186.5%
TS Tenaris SA-ADR	0.00%	30	$1K	New
VIAV Viavi Solutions Inc.	0.00%	129	$1K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	18	$1K	No change
WEN The Wendy's Co.	0.00%	62	$1K	No change
LEA Lear Corp.	0.00%	8	$1K	Reduce -50.0%
KIM Kimco Realty Corp.	0.00%	59	$1K	No change
AZEK The Azek Co. Inc.	0.00%	23	$1K	No change
WFRD Weatherford International PL	0.00%	10	$1K	No change
HELE Helen of Troy Ltd.	0.00%	10	$1K	No change
PFS Provident Financial Services	0.00%	79	$1K	No change
BAK Braskem SA Class A- ADR	0.00%	109	$1K	No change
ALTM Arcadium Lithium PLC	0.00%	266	$1K	New
TAP Molson Coors Beverage Co. Class B	0.00%	17	$1K	No change
PUK Prudential PLC-ADR	0.00%	59	$1K	Add +3.5%
NNI Nelnet Inc. Class A	0.00%	12	$1K	No change
PD Pagerduty Inc.	0.00%	50	$1K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	23	$1K	Reduce -58.2%
PRGO Perrigo Co. PLC	0.00%	35	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13	$1K	No change
RNG Ringcentral Inc. Class A	0.00%	32	$1K	No change
AI C3.AI Inc. Class A	0.00%	41	$1K	No change
ROKU Roku Inc.	0.00%	17	$1K	Reduce -26.1%
MGEE Mge Energy Inc.	0.00%	14	$1K	Reduce -86.3%
BILL Bill Holdings Inc.	0.00%	16	$1K	No change
AGYS Agilysys Inc.	0.00%	13	$1K	Add +8.3%
AFG American Financial Group Inc.	0.00%	8	$1K	Add +100.0%
LBRDK Liberty Broadband-C	0.00%	19	$1K	Reduce -24.0%
HRL Hormel Foods Corp.	0.00%	31	$1K	Reduce -46.5%
CART Maplebear Inc.	0.00%	29	$1K	New
HRMY Harmony Biosciences Holdings	0.00%	32	$1K	Add +100.0%
AMCR Amcor PLC	0.00%	113	$1K	No change
SYNA Synaptics Inc.	0.00%	11	$1K	No change
DNLI Denali Therapeutics Inc.	0.00%	52	$1K	Reduce -32.5%
RPAY Repay Holdings Corp.	0.00%	97	$1K	No change
XRAY Dentsply Sirona Inc.	0.00%	32	$1K	No change
ADNT Adient PLC	0.00%	32	$1K	Reduce -33.3%
FRPT Freshpet Inc.	0.00%	9	$1K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	9	$1K	No change
LAUR Laureate Education Inc.	0.00%	71	$1K	No change
WMS Advanced Drainage Systems Inc.	0.00%	6	$1K	No change
PTVE Pactiv Evergreen Inc.	0.00%	72	$1K	No change
PR Permian Resources Corp. Class A	0.00%	58	$1K	No change
CW Curtiss-Wright Corp.	0.00%	4	$1K	No change
CWT California Water Service Grp	0.00%	22	$1K	No change
ITRI Itron Inc.	0.00%	11	$1K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	31	$1K	Reduce -34.0%
ABEV Ambev SA-ADR	0.00%	406	$1K	Reduce -30.8%
POWI Power Integrations Inc.	0.00%	14	$1K	No change
SMAR Smartsheet Inc. Class A	0.00%	26	$1K	No change
NMRK Newmark Group Inc. Class A	0.00%	90	$999	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	19	$999	No change
IART Integra Lifesciences Holding	0.00%	28	$993	No change
DGII Digi International Inc.	0.00%	31	$990	New
ROIC Retail Opportunity Investmen	0.00%	77	$988	No change
KAI Kadant Inc.	0.00%	3	$985	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	47	$985	Add +2.2%
DK Delek US Holdings Inc.	0.00%	32	$984	Reduce -50.8%
ESS Essex Property Trust Inc.	0.00%	4	$980	No change
VCYT Veracyte Inc.	0.00%	44	$976	No change
ARRY Array Technologies Inc.	0.00%	65	$970	No change
AGS Playags Inc.	0.00%	108	$970	No change
ECHO Echostar Corp. Class A	0.00%	68	$969	Reduce -0.7%
HLIT Harmonic Inc.	0.00%	72	$968	No change
PERI Perion Network Ltd.	0.00%	43	$967	No change
EPC Edgewell Personal Care Co.	0.00%	25	$966	No change
CCK Crown Holdings Inc.	0.00%	12	$952	No change
LYFT LYFT Inc. Class A	0.00%	49	$949	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	6	$939	No change
STRA Strategic Education Inc.	0.00%	9	$938	New
SHO Sunstone Hotel Investors Inc.	0.00%	84	$936	No change
HAYW Hayward Holdings Inc.	0.00%	61	$934	No change
ITGR Integer Holdings Corp.	0.00%	8	$934	No change
AXG Solowin Holdings Class A	0.00%	148	$921	No change
SKX Skechers USA Inc. Class A	0.00%	15	$919	No change
MLCO Melco Resorts & Entert-ADR	0.00%	127	$916	Add +119.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	36	$913	No change
ATEC Alphatec Holdings Inc.	0.00%	66	$911	No change
ICFI Icf International Inc.	0.00%	6	$904	No change
ROAD Construction Partners Inc. Class A	0.00%	16	$899	New
CHX Championx Corp.	0.00%	25	$898	No change
SMG Scotts Miracle-Gro Co.	0.00%	12	$896	No change
LPL LG Display Co. Ltd.-ADR	0.00%	218	$894	Add +124.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	139	$893	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	292	$888	Add +41.8%
SWTX Springworks Therapeutics Inc.	0.00%	18	$886	No change
CHH Choice Hotels Intl Inc.	0.00%	7	$885	Reduce -30.0%
U Unity Software Inc.	0.00%	33	$882	No change
RCM R1 RCM Inc.	0.00%	68	$876	No change
CBZ Cbiz Inc.	0.00%	11	$864	No change
CALX Calix Inc.	0.00%	26	$863	No change
CHGG Chegg Inc.	0.00%	114	$863	No change
CNK Cinemark Holdings Inc.	0.00%	48	$863	No change
HLMN Hillman Solutions Corp.	0.00%	81	$862	New
EPAC Enerpac Tool Group Corp.	0.00%	24	$856	No change
PYCR Paycor HCM Inc.	0.00%	44	$856	No change
IHG Intercontinental Hotels-ADR	0.00%	8	$846	No change
LUNG Pulmonx Corp.	0.00%	91	$844	No change
MUSA Murphy USA Inc.	0.00%	2	$839	No change
CAMT Camtek Ltd.	0.00%	10	$838	No change
QLYS Qualys Inc.	0.00%	5	$835	No change
EHC Encompass Health Corp.	0.00%	10	$826	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	119	$825	No change
USNA Usana Health Sciences Inc.	0.00%	17	$825	No change
LRN Stride Inc.	0.00%	13	$820	No change
SCI Service Corp. International	0.00%	11	$817	No change
BSAC Banco Santander-Chile-ADR	0.00%	41	$814	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13	$812	No change
FTAI Ftai Aviation Ltd.	0.00%	12	$808	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3	$802	No change
DAVA Endava PLC- Spon ADR	0.00%	21	$799	Add +425.0%
VRNT Verint Systems Inc.	0.00%	24	$796	No change
ULCC Frontier Group Holdings Inc.	0.00%	98	$795	No change
HESM Hess Midstream LP Class A	0.00%	22	$795	No change
MTRN Materion Corp.	0.00%	6	$791	No change
USPH U.S. Physical Therapy Inc.	0.00%	7	$791	No change
RDFN Redfin Corp.	0.00%	118	$785	No change
SSRM SSR Mining Inc.	0.00%	176	$784	Add +61.5%
INGN Inogen Inc.	0.00%	97	$783	No change
STC Stewart Information Services	0.00%	12	$781	No change
UPST Upstart Holdings Inc.	0.00%	29	$780	No change
ABCB Ameris Bancorp	0.00%	16	$775	No change
TDOC Teladoc Health Inc.	0.00%	51	$771	Add +183.3%
ORANY Orange-Spon ADR	0.00%	65	$766	No change
DLO Dlocal Ltd.	0.00%	52	$765	No change
MGA Magna International Inc.	0.00%	14	$763	No change
BEAM Beam Therapeutics Inc.	0.00%	23	$760	No change
PKG Packaging Corp. of America	0.00%	4	$760	No change
COUR Coursera Inc.	0.00%	54	$758	Reduce -34.1%
IWS iShares Russell Mid-Cap Valu	0.00%	6	$752	No change
ESI Element Solutions Inc.	0.00%	30	$750	No change
ESE Esco Technologies Inc.	0.00%	7	$750	No change
MNKD Mannkind Corp.	0.00%	165	$748	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	89	$744	No change
CHDN Churchill Downs Inc.	0.00%	6	$743	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	129	$738	No change
ASB Associated Banc-Corp.	0.00%	34	$732	No change
IBTX Independent Bank Group Inc.	0.00%	16	$731	No change
KSS Kohls Corp.	0.00%	25	$729	No change
ALLO Allogene Therapeutics Inc.	0.00%	161	$720	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9	$718	No change
RRR Red Rock Resorts Inc. Class A	0.00%	12	$718	No change
LAMR Lamar Advertising Co. Class A	0.00%	6	$717	No change
AEM Agnico Eagle Mines Ltd.	0.00%	12	$716	Reduce -79.0%
CHWY Chewy Inc. Class A	0.00%	45	$716	Reduce -4.3%
FULT Fulton Financial Corp.	0.00%	45	$716	No change
ASTH Astrana Health Inc.	0.00%	17	$714	No change
ARCB Arcbest Corp.	0.00%	5	$713	No change
OPRA Opera Ltd.-ADR	0.00%	45	$712	No change
CLPT Clearpoint Neuro Inc.	0.00%	104	$708	No change
SAN Banco Santander SA-Spon ADR	0.00%	146	$707	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	36	$702	No change
OWL Blue Owl Capital Inc.	0.00%	37	$698	No change
RH RH	0.00%	2	$697	No change
AR Antero Resources Corp.	0.00%	24	$696	Reduce -47.8%
ODD Oddity Tech Ltd. Class A	0.00%	16	$696	No change
WRBY Warby Parker Inc. Class A	0.00%	51	$695	No change
EMBJ Embraer SA-Spon ADR	0.00%	26	$693	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25	$693	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	47	$689	No change
VSTO Vista Outdoor Inc.	0.00%	21	$689	No change
SCHV Schwab US Large-Cap Value	0.00%	9	$684	No change
HLF Herbalife Ltd.	0.00%	68	$684	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	33	$677	Reduce -15.4%
OXM Oxford Industries Inc.	0.00%	6	$675	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	552	$674	No change
BANR Banner Corporation	0.00%	14	$672	No change
GATX Gatx Corp.	0.00%	5	$671	No change
INVA Innoviva Inc.	0.00%	44	$671	No change
ACLS Axcelis Technologies Inc.	0.00%	6	$670	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	31	$667	No change
MD Pediatrix Medical Group Inc.	0.00%	66	$662	No change
SFNC Simmons First Natl Corp. Class A	0.00%	34	$662	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15	$659	No change
GTLS Chart Industries Inc.	0.00%	4	$659	New
FFIN First Finl Bankshares Inc.	0.00%	20	$657	No change
ALRM Alarm.com Holdings Inc.	0.00%	9	$653	No change
FMX Fomento Economico Mex-SP ADR	0.00%	5	$652	No change
SRG Seritage Growth Prop- A	0.00%	67	$647	No change
TDW Tidewater Inc.	0.00%	7	$644	New
LUV Southwest Airlines Co.	0.00%	22	$643	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	66	$638	No change
IWN iShares Russell 2000 Value E	0.00%	4	$636	Reduce -96.9%
THRM Gentherm Inc.	0.00%	11	$634	No change
OLP One Liberty Properties Inc.	0.00%	28	$633	No change
HP Helmerich & Payne	0.00%	15	$631	Reduce -46.4%
NE Noble Corp. PLC	0.00%	13	$631	No change
UTL Unitil Corp.	0.00%	12	$629	No change
FIBK First Interstate Bancsys-A	0.00%	23	$626	No change
ENOV Enovis Corp.	0.00%	10	$625	No change
FOXF Fox Factory Holding Corp.	0.00%	12	$625	No change
HCM Hutchmed China-ADR	0.00%	37	$622	New
ARVN Arvinas Inc.	0.00%	15	$620	No change
RRC Range Resources Corp.	0.00%	18	$620	No change
IMKTA Ingles Markets Inc. Class A	0.00%	8	$614	No change
VGR Vector Group Ltd.	0.00%	56	$614	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	5	$612	No change
PECO Phillips Edison & Company Inc.	0.00%	17	$610	No change
WD Walker & Dunlop Inc.	0.00%	6	$607	No change
EQC Equity Commonwealth	0.00%	32	$605	Add +33.3%
VLRS Controladora Vuela Cia-ADR	0.00%	81	$602	No change
MTDR Matador Resources Co.	0.00%	9	$601	No change
MCRI Monarch Casino & Resort Inc.	0.00%	8	$600	No change
HWC Hancock Whitney Corp.	0.00%	13	$599	Reduce -7.1%
RYN Rayonier Inc.	0.00%	18	$599	No change
SHCO Soho House & Co. Inc.	0.00%	105	$596	No change
SSTK Shutterstock Inc.	0.00%	13	$596	No change
BARNES GROUP INC	0.00%	16	$595	No change
PARR Par Pacific Holdings Inc.	0.00%	16	$593	No change
PLTK Playtika Holding Corp.	0.00%	84	$593	Reduce -68.8%
OLPX Olaplex Holdings Inc.	0.00%	307	$590	No change
VLY Valley National Bancorp	0.00%	74	$590	No change
EGBN Eagle Bancorp Inc.	0.00%	25	$588	No change
THS Treehouse Foods Inc.	0.00%	15	$585	No change
FFBC First Financial Bancorp	0.00%	26	$583	No change
RRGB Red Robin Gourmet Burgers	0.00%	76	$583	No change
MMI Marcus & Millichap Inc.	0.00%	17	$581	No change
UI Ubiquiti Inc.	0.00%	5	$580	No change
FMS Fresenius Medical Care-ADR	0.00%	30	$579	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	10	$577	Reduce -88.2%
GBX Greenbrier Companies Inc.	0.00%	11	$574	No change
INDB Independent Bank Corp.	0.00%	11	$573	No change
TALO Talos Energy Inc.	0.00%	41	$572	No change
PLXS Plexus Corp.	0.00%	6	$569	No change
UVV Universal Corp.	0.00%	11	$569	No change
SCHL Scholastic Corp.	0.00%	15	$566	No change
PCH Potlatchdeltic Corp.	0.00%	12	$565	No change
GBCI Glacier Bancorp Inc.	0.00%	14	$564	Reduce -12.5%
ZUMZ Zumiez Inc.	0.00%	37	$563	No change
NVCR Novocure Ltd.	0.00%	36	$563	No change
AIN Albany Intl Corp. Class A	0.00%	6	$562	No change
SITM Sitime Corp.	0.00%	6	$560	No change
ASAN Asana Inc. Class A	0.00%	36	$558	Reduce -43.8%
TV Grupo Televisa SA-Spon ADR	0.00%	174	$557	New
CNNE Cannae Holdings Inc.	0.00%	25	$556	No change
MAT Mattel Inc.	0.00%	28	$555	No change
MSGS Madison Square Garden Sports	0.00%	3	$554	No change
CACC Credit Acceptance Corp.	0.00%	1	$552	No change
LXP LXP Industrial Trust	0.00%	61	$551	No change
SUZ Suzano SA - Spon ADR	0.00%	43	$550	New
CNA Cna Financial Corp.	0.00%	12	$546	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	19	$544	No change
NXE Nexgen Energy Ltd.	0.00%	70	$544	New
PRK Park National Corp.	0.00%	4	$544	No change
INSM Insmed Inc.	0.00%	20	$543	No change
SEM Select Medical Holdings Corp.	0.00%	18	$543	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	60	$541	New
EVO Evotec SE - Spon ADR	0.00%	69	$541	Reduce -38.4%
HTZ Hertz Global Hldgs Inc.	0.00%	69	$541	No change
SPHR Sphere Entertainment Co.	0.00%	11	$540	No change
CMRE Costamare Inc.	0.00%	47	$534	New
SFBS Servisfirst Bancshares Inc.	0.00%	8	$531	New
UNIT Uniti Group LLC Com SHS	0.00%	90	$531	No change
FWRD Forward Air Corp.	0.00%	17	$529	No change
HIMS Hims & Hers Health Inc.	0.00%	34	$526	New
UDR Udr Inc.	0.00%	14	$524	No change
AER Aercap Holdings NV	0.00%	6	$522	New
SRPT Sarepta Therapeutics Inc.	0.00%	4	$518	New
FOX Fox Corp. Class B	0.00%	18	$516	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8	$516	No change
LU Lufax Holding Ltd.-ADR	0.00%	122	$515	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$515	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	36	$515	New
FRO Frontline PLC	0.00%	22	$515	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11	$514	No change
UEC Uranium Energy Corp.	0.00%	76	$513	New
DEA Easterly Govt Pptys Inc.	0.00%	44	$507	No change
FBNC First Bancorp	0.00%	14	$506	No change
TBBK The Bancorp Inc.	0.00%	15	$502	No change
RNST Renasant Corp.	0.00%	16	$502	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	106	$500	New
LPG Dorian LPG Ltd.	0.00%	13	$500	No change
VRNA Verona Pharma Ltd.	0.00%	31	$499	No change
PAAS Pan American Silver Corp.	0.00%	33	$498	Reduce -62.5%
GTY Getty Realty Corp.	0.00%	18	$493	Reduce -48.6%
CPT Camden Property Trust	0.00%	5	$492	New
PTGX Protagonist Therapeutics Inc.	0.00%	17	$492	New
RCI Rogers Communications Inc. Class B	0.00%	12	$492	No change
CFLT Confluent Inc. Class A	0.00%	16	$489	No change
ACLX Arcellx Inc.	0.00%	7	$487	New
CHPT Chargepoint Holdings Inc.	0.00%	255	$485	New
GEF Greif Inc. Class A	0.00%	7	$484	Reduce -50.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4	$482	No change
LAND Gladstone Land Corp.	0.00%	36	$481	No change
SGRY Surgery Partners Inc.	0.00%	16	$478	New
ZH Zhihu Inc.	0.00%	693	$474	No change
VT Vanguard Tot World STK ETF	0.00%	4	$473	No change
INDV Indivior Ltd.	0.00%	22	$472	New
OLK Olink Holding AB - ADR	0.00%	20	$471	No change
OMCL Omnicell Inc.	0.00%	16	$468	No change
SMTC Semtech Corp.	0.00%	17	$468	No change
HCP Hashicorp Inc. Class A	0.00%	17	$459	No change
SPWRQ Sunpower Corp.	0.00%	153	$459	New
ASIX Advansix Inc.	0.00%	16	$458	No change
FTDR Frontdoor Inc.	0.00%	14	$457	No change
BGRN iShares Usd Green Bond ETF	0.00%	10	$457	No change
SVC Service Pptys TR	0.00%	67	$455	Reduce -47.2%
TLRY Tilray Brands Inc.	0.00%	182	$450	No change
HLIO Helios Technologies Inc.	0.00%	10	$447	No change
CCL Carnival Corp.	0.00%	27	$442	No change
BLD Topbuild Corp.	0.00%	1	$441	No change
MKTX Marketaxess Holdings Inc.	0.00%	2	$439	No change
SDA Suncar Technology Group in-A	0.00%	58	$436	No change
SBAC SBA Communications Corp.	0.00%	2	$434	Reduce -77.8%
MSGE Madison Square Garden Entert	0.00%	11	$432	No change
ARDX Ardelyx Inc.	0.00%	59	$431	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	64	$431	No change
BTG B2GOLD Corp.	0.00%	163	$426	Reduce -63.9%
BF.A Brown-Forman Corp. Class A	0.00%	8	$424	No change
LEG Leggett & Platt Inc.	0.00%	22	$422	No change
HKD Amtd Digital Inc.-ADR	0.00%	124	$421	No change
XNCR Xencor Inc.	0.00%	19	$421	No change
WTI W&T Offshore Inc.	0.00%	157	$417	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	25	$405	No change
LBRDA Liberty Broadband-A	0.00%	7	$400	No change
GLBE Global-E Online Ltd.	0.00%	11	$400	No change
PLL Piedmont Lithium Inc.	0.00%	29	$387	New
DOCN Digitalocean Holdings Inc.	0.00%	10	$382	No change
OSAPQ Prosomnus Inc.	0.00%	667	$380	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	96	$378	No change
ALGT Allegiant Travel Co.	0.00%	5	$377	No change
MXL Maxlinear Inc.	0.00%	20	$374	No change
CRK Comstock Resources Inc.	0.00%	40	$372	Reduce -56.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	316	$367	Reduce -55.7%
CBRL Cracker Barrel Old Country	0.00%	5	$364	No change
PCRX Pacira Biosciences Inc.	0.00%	12	$351	No change
PCTY Paylocity Holding Corp.	0.00%	2	$344	No change
SAGE Sage Therapeutics Inc.	0.00%	18	$338	No change
HUDSON PAC PPTYS INC	0.00%	52	$336	No change
NARI Inari Medical Inc.	0.00%	7	$336	Reduce -72.0%
BHVN Biohaven Ltd.	0.00%	6	$329	No change
QS Quantumscape Corp.	0.00%	51	$321	No change
LUMN Lumen Technologies Inc.	0.00%	201	$314	No change
DQ Daqo New Energy Corp.-ADR	0.00%	11	$310	No change
VSAT Viasat Inc.	0.00%	17	$308	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	29	$292	No change
LCID Lucid Group Inc.	0.00%	102	$291	Reduce -69.9%
PACB Pacific Biosciences of Calif	0.00%	77	$289	No change
VIR Vir Biotechnology Inc.	0.00%	27	$274	No change
HAIN Hain Celestial Group Inc.	0.00%	31	$244	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	7	$222	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	5	$212	No change
KLG WK Kellogg Co.	0.00%	11	$207	Reduce -21.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	17	$191	Reduce -79.3%
IEFA iShares Core MSCI Eafe ETF	0.00%	2	$149	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	3	$148	No change
PLUG Plug Power Inc.	0.00%	36	$124	Reduce -85.8%
ZIM Zim Integrated Shipping Serv	0.00%	8	$81	No change
NLOP Net Lease Office Property	0.00%	3	$72	No change
NIO Nio Inc. - ADR	0.00%	15	$68	No change
SMLF iShares US Smallcap Equity F	0.00%	1	$64	New
FG F&G Annuities & Life Inc.	0.00%	1	$41	No change
MQ Marqeta Inc.	0.00%	6	$36	No change
EMBC Embecta Corp.	0.00%	2	$27	No change
MURA Mural Oncology PLC	0.00%	5	$25	No change
IVR Invesco Mortgage Capital	0.00%	1	$10	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	31	$0	Reduce -40.4%

Lines left out (1) · $1 — a value with no share or principal amount

Security	Class	Shares	Value
TIP iShares Tips Bond ETF	TIPS BD ETF	0	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $511.7M.

Portfolio Sells Q4 2023 → Q1 2024


IJR iShares Core S&P Small-Cap E	Reduce -28.1%	1.86%	−0.80
SGOV iShares 0-3 Month Treasury B	Reduce -95.0%	0.03%	−0.61
SCHC Schwab Intl Small-Cap Equity	Reduce -39.0%	0.70%	−0.48
AAPL Apple Inc.	Reduce -2.1%	0.97%	−0.20
VGLT Vanguard Long-Term Treasury	Reduce -0.7%	1.50%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -38.4%	0.23%	−0.13
IDLV Invesco S&P International DE	Reduce -4.7%	0.83%	−0.09
SCHA Schwab US Small-Cap ETF	Reduce -4.0%	1.28%	−0.06
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -17.2%	0.24%	−0.06
STIP iShares 0-5 Year Tips Bond E	Reduce -8.3%	0.44%	−0.06
BND Vanguard Total Bond Market	Reduce -10.8%	0.30%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -0.7%	1.25%	−0.04
SCHB Schwab US Broad Market ETF	Reduce -19.6%	0.22%	−0.04
TSLA Tesla Inc.	Reduce -3.5%	0.07%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -9.3%	0.45%	−0.04
TDTF NT Iboxx 5Y Dur Tips ETF	Reduce -38.4%	0.04%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -1.6%	1.95%	−0.03
IQLT iShares MSCI International Q	Reduce -2.1%	1.60%	−0.03
SPMB SS SPDR P Mort Back Bond ETF	Reduce -3.7%	0.23%	−0.02
USHY iShares Broad Usd High Yield	Reduce -62.6%	0.01%	−0.02
SPHY SS SPDR P High Yield ETF	Reduce -2.0%	0.28%	−0.02
ITW Illinois Tool Works	Reduce -80.6%	0.00%	−0.02
KR Kroger Co.	Reduce -61.0%	0.01%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -6.6%	0.20%	−0.01
VSS Vanguard Ftse All Wo X-US SC	Reduce -0.9%	0.33%	−0.01
PEP Pepsico Inc.	Reduce -53.5%	0.01%	−0.01
COWZ Pacer US Cash Cows 100 ETF	Reduce -54.0%	0.01%	−0.01
NKE Nike Inc. Class B	Reduce -0.6%	0.05%	−0.01
SUB iShares Short-Term National	Sold out	0.00%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -6.5%	0.39%	−0.01
JPM JPMorgan Chase & Co.	Reduce -22.6%	0.06%	−0.01
IVLU iShares MSCI International V	Reduce -3.8%	0.34%	−0.01
UNH Unitedhealth Group Inc.	Reduce -4.0%	0.05%	−0.01
ADBE Adobe Inc.	Reduce -1.5%	0.03%	−0.01
BOTZ Global X Robotics & Artifici	Reduce -73.8%	0.00%	−0.01
VSGX Vanguard ESG Intl Stock ETF	Reduce -1.3%	0.27%	−0.01
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -65.5%	0.00%	−0.01
CIBR First Trust Nasdaq Cybersecu	Reduce -38.3%	0.01%	−0.01
INTC Intel Corp.	Reduce -0.6%	0.03%	−0.01
PFE Pfizer Inc.	Reduce -7.8%	0.03%	−0.01
SCHO Schwab Short-Term US Treas	Reduce -84.9%	0.00%	−0.01
SPGI S&P Global Inc.	Reduce -0.1%	0.06%	−0.01
IWN iShares Russell 2000 Value E	Reduce -96.9%	0.00%	−0.00
TBLL Invesco Short Term Treasury	Reduce -42.5%	0.00%	−0.00
MDT Medtronic PLC	Reduce -24.4%	0.01%	−0.00
BTI British American Tob-SP ADR	Reduce -88.0%	0.00%	−0.00
BA The Boeing Co.	Reduce -0.9%	0.01%	−0.00
FPXI First Trust International Eq	Sold out	0.00%	−0.00
XBI SS SPDR S&P Biotech ETF	Reduce -46.7%	0.00%	−0.00
SMLV SS SPDR US SC Low Vol Idx	Sold out	0.00%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


GSSC Goldman Sachs Activebeta US	New	0.72%	+0.72
ISCF iShares International Small	New	0.42%	+0.42
FNDX Schwab Fndmntl US LRG Co. ETF	Add +0.4%	9.56%	+0.37
GBIL Goldman Sachs Access Treasur	Add +7.2%	10.27%	+0.33
SCHX Schwab US Large-Cap ETF	Add +3.9%	3.60%	+0.29
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +2.7%	4.27%	+0.14
NVDA Nvidia Corp.	Add +1.3%	0.21%	+0.09
ICSH iShares Ultra Short Duration	Add +159.0%	0.15%	+0.09
TLT iShares 20+ Year Treasury BD	Add +10.9%	5.66%	+0.06
SCHD Schwab US DVD Equity ETF	Add +2.3%	1.70%	+0.05
SCHF Schwab Intl Equity ETF	Add +2.1%	1.92%	+0.05
XLK SS Technology Select Sector	New	0.05%	+0.05
META Meta Platforms Inc. Class A	Add +2.4%	0.13%	+0.03
MSFT Microsoft Corp.	Add +1.9%	0.36%	+0.03
AMZN Amazon.com Inc.	Add +9.3%	0.11%	+0.02
EFAV iShares MSCI Eafe Min Vol Fa	Add +10.7%	0.26%	+0.02
IGM iShares Expanded Tech Sector	Add +97.2%	0.03%	+0.02
RTX RTX Corp.	Add +0.2%	0.14%	+0.01
GOOGL Alphabet Inc. Class A	Add +2.0%	0.27%	+0.01
CMF iShares California Muni Bond	Add +7.9%	0.62%	+0.01
JNJ Johnson & Johnson	Add +68.1%	0.03%	+0.01
LLY Eli Lilly & Co.	Add +2.7%	0.05%	+0.01
XOM Exxon Mobil Corp.	Add +2.5%	0.09%	+0.01
ABBV Abbvie Inc.	Add +1.6%	0.07%	+0.01
SMCI Super Micro Computer Inc.	Add +1.8%	0.01%	+0.01
PAVE Global X US Infrastructure	Add +1370.8%	0.01%	+0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.2%	0.17%	+0.01
GE General Electric	Add +4.4%	0.03%	+0.01
XLI SS Industrial Select Sector	Add +124.8%	0.01%	+0.01
DIS The Walt Disney Co.	Add +6.8%	0.02%	+0.01
CVX Chevron Corp.	Add +7.0%	0.09%	+0.01
NFLX Netflix Inc.	Add +2.8%	0.03%	+0.01
ELV Elevance Health Inc.	Add +1.4%	0.10%	+0.01
SYK Stryker Corp.	Add +1.1%	0.04%	+0.01
CAT Caterpillar Inc.	Add +6.9%	0.03%	+0.01
QCOM Qualcomm Inc.	Add +1.1%	0.05%	+0.01
SPMO Invesco S&P 500 Momentum ETF	Add +0.1%	0.04%	+0.01
TGT Target Corp.	Add +4.1%	0.03%	+0.01
AMD Advanced Micro Devices	Add +1.4%	0.03%	+0.00
AVGO Broadcom Inc.	Add +1.5%	0.04%	+0.00
FTNT Fortinet Inc.	Add +92.3%	0.01%	+0.00
KO The Coca-Cola Co.	Add +11.1%	0.05%	+0.00
AGR Avangrid Inc.	Add +163.9%	0.01%	+0.00
ORCL Oracle Corp.	Add +3.9%	0.03%	+0.00
AOR iShares Core 60/40 Balanced	Add +0.5%	1.63%	+0.00
MA Mastercard Inc. Class A	Add +2.5%	0.04%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.12%	+0.00
TMO Thermo Fisher Scientific Inc.	Add +4.3%	0.04%	+0.00
GM General Motors Co.	Add +39.7%	0.01%	+0.00
VLUE iShares MSCI USA Value Facto	Add +2.9%	0.07%	+0.00

Notes & Other Activity Q4 2023 → Q1 2024


TIP iShares Tips Bond ETF	TIPS BD ETF	Reduce -100.0%	0	$1

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	1,820	$680.8M	FNDX, GBIL, VMBS, TDTT, TLT
Q1 2026	1,860	$639.2M	GBIL, FNDX, VMBS, TDTT, TLT
Q4 2025	1,802	$632.3M	GBIL, FNDX, VMBS, TDTT, TLT
Q3 2025	1,876	$611.9M	GBIL, FNDX, VMBS, TDTT, TLT
Q2 2025	1,879	$581.6M	GBIL, FNDX, VMBS, TDTT, TLT
Q1 2025	1,904	$541.2M	GBIL, FNDX, TDTT, VMBS, TLT
Q4 2024	1,900	$535.2M	GBIL, FNDX, TDTT, VMBS, TLT
Q3 2024	1,878	$545.2M	GBIL, FNDX, TDTT, VMBS, TLT
Q2 2024	1,943	$509.4M	GBIL, FNDX, TDTT, VMBS, TLT
Q1 2024	1,909	$511.7M	GBIL, FNDX, TDTT, VMBS, TLT