Bell Investment Advisors, Inc

Name: Bell Investment Advisors, Inc 13F holdings, Q3 2024
Creator: Bell Investment Advisors, Inc
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Bell Investment Advisors, Inc reported 1,878 stock positions worth $545.2 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 10.0% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.0%) and NT Iboxx 3Y Dur Tips ETF (TDTT, 7.8%). Compared with Q2 2024, it opened 27 new positions, sold out of 93, added to 361 and reduced 549. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +8%) and the biggest sale SS SPDR P High Yield ETF (SPHY, shares −82%).

Most Recent 13F: Q2 2026
Location: ORINDA, CA
CIK: 0001890149
Portfolio Value: $545.2M (Q3 2024)
SEC Filing: 0001890149-24-000004 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,878 stocks · $545.2M


GBIL Goldman Sachs Access Treasur	9.97%	541,923	$54.3M	Add +3.9%
FNDX Schwab Fndmntl US LRG Co. ETF	9.02%	685,216	$49.2M	Reduce -1.2%
TDTT NT Iboxx 3Y Dur Tips ETF	7.75%	1,757,917	$42.3M	Add +2.7%
VMBS Vanguard Mortgage-Backed Sec	7.60%	878,095	$41.5M	Add +4.0%
TLT iShares 20+ Year Treasury BD	5.92%	329,290	$32.3M	Add +4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	4.38%	638,687	$23.9M	Add +2.2%
SCHX Schwab US Large-Cap ETF	4.08%	328,152	$22.3M	Add +7.7%
FNDA Schwab Fndmntl US SM Co. ETF	3.93%	359,722	$21.4M	Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa	3.72%	99,936	$20.3M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	3.14%	97,987	$17.1M	Add +0.1%
QUAL iShares MSCI USA Quality Fac	2.57%	78,013	$14.0M	Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili	2.02%	153,550	$11.0M	Add +2.5%
SCHF Schwab Intl Equity ETF	2.02%	267,348	$11.0M	Add +7.1%
SCHD Schwab US DVD Equity ETF	1.79%	115,173	$9.7M	Add +7.2%
VGLT Vanguard Long-Term Treasury	1.73%	152,870	$9.4M	Add +1.4%
IQLT iShares MSCI International Q	1.51%	198,681	$8.2M	Add +0.3%
AOR iShares Core 60/40 Balanced	1.48%	136,645	$8.1M	Reduce -5.5%
IJR iShares Core S&P Small-Cap E	1.45%	67,808	$7.9M	Reduce -5.3%
IEMG iShares Core MSCI Emerging	1.36%	128,732	$7.4M	Add +2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.28%	216,056	$7.0M	Reduce -0.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.26%	180,359	$6.9M	Add +0.4%
SCHA Schwab US Small-Cap ETF	1.21%	127,879	$6.6M	Add +8.8%
AAPL Apple Inc.	1.19%	27,941	$6.5M	Reduce -1.7%
GSSC Goldman Sachs Activebeta US	1.08%	84,687	$5.9M	Add +12.4%
IDLV Invesco S&P International DE	0.83%	149,584	$4.6M	Reduce -1.2%
VIG Vanguard Dividend Apprec ETF	0.70%	19,199	$3.8M	Reduce -0.0%
SCHC Schwab Intl Small-Cap Equity	0.69%	98,021	$3.8M	Add +0.7%
USMV iShares MSCI USA Min Vol Fac	0.64%	38,509	$3.5M	Add +42.2%
CMF iShares California Muni Bond	0.63%	59,353	$3.4M	Add +6.6%
ISCF iShares International Small	0.60%	92,659	$3.3M	Add +6.5%
GOOG Alphabet Inc. Class C	0.42%	13,714	$2.3M	Add +0.0%
VOO Vanguard S&P 500 ETF	0.40%	4,177	$2.2M	Reduce -0.1%
ESGV Vanguard ESG US Stock ETF	0.40%	21,286	$2.2M	Reduce -0.5%
PRF Invesco Rafi US 1000 ETF	0.36%	48,495	$2.0M	Add +0.2%
STIP iShares 0-5 Year Tips Bond E	0.36%	19,387	$2.0M	Reduce -1.8%
MSFT Microsoft Corp.	0.35%	4,386	$1.9M	Add +0.3%
IVLU iShares MSCI International V	0.29%	54,110	$1.6M	Reduce -12.7%
VSGX Vanguard ESG Intl Stock ETF	0.28%	25,118	$1.5M	Add +2.6%
NVDA Nvidia Corp.	0.28%	12,638	$1.5M	Add +1.9%
GOOGL Alphabet Inc. Class A	0.28%	9,231	$1.5M	Add +0.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.27%	19,142	$1.5M	Reduce -0.4%
BND Vanguard Total Bond Market	0.27%	19,463	$1.5M	Add +8.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.26%	49,102	$1.4M	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	5,960	$1.4M	Reduce -0.1%
ESML iShares ESG Aware MSCI USA S	0.24%	31,567	$1.3M	Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	2,276	$1.3M	Reduce -0.0%
VSS Vanguard Ftse All Wo X-US SC	0.22%	9,570	$1.2M	Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF	0.22%	52,599	$1.2M	Reduce -1.8%
SCHB Schwab US Broad Market ETF	0.19%	15,509	$1.0M	Reduce -19.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.18%	20,345	$961K	Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	3,545	$933K	Add +0.2%
VEA Vanguard Ftse Developed ETF	0.16%	16,416	$867K	Reduce -0.1%
RTX RTX Corp.	0.16%	7,138	$865K	No change
ESGU iShares ESG Aware MSCI USA	0.15%	6,616	$835K	Add +2.1%
SHE SS SPDR MSCI U Gend Div ETF	0.15%	7,052	$801K	Add +0.7%
ESGD iShares Trust iShares ESG Aw	0.13%	8,404	$707K	Add +1.4%
QQQ Invesco QQQ Trust Series 1	0.12%	1,359	$664K	No change
A Agilent Technologies Inc.	0.12%	4,233	$629K	Reduce -0.2%
AMZN Amazon.com Inc.	0.11%	3,359	$626K	Add +1.5%
TSLA Tesla Inc.	0.11%	2,309	$604K	Add +2.4%
ICSH iShares Ultra Short Duration	0.11%	11,554	$586K	Reduce -46.9%
INTU Intuit Inc.	0.11%	933	$579K	Reduce -6.2%
CARR Carrier Global Corp.	0.10%	6,831	$550K	No change
DFAC Dimensional US Core Equity 2	0.10%	15,776	$541K	No change
ESGE iShares Inc. iShares ESG Awar	0.10%	14,786	$538K	Add +2.3%
ELV Elevance Health Inc.	0.10%	1,029	$535K	No change
PG The Procter & Gamble Co.	0.10%	3,050	$528K	No change
NYF iShares New York Muni Bond E	0.09%	8,584	$466K	Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	2,274	$457K	Add +8.9%
XOM Exxon Mobil Corp.	0.08%	3,774	$442K	Reduce -7.5%
MUB iShares National Muni Bond E	0.08%	4,007	$435K	Reduce -2.6%
META Meta Platforms Inc. Class A	0.08%	755	$432K	Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	8,351	$427K	Add +5.3%
VTI VG Morningstar TS MKT ETF-US	0.08%	1,448	$410K	Add +122.4%
ABBV Abbvie Inc.	0.07%	2,069	$409K	Add +0.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.07%	7,597	$384K	Add +0.8%
VLUE iShares MSCI USA Value Facto	0.07%	3,499	$382K	Add +6.9%
OTIS Otis Worldwide Corp.	0.07%	3,592	$373K	No change
SPGI S&P Global Inc.	0.06%	682	$352K	Add +0.3%
JPM JPMorgan Chase & Co.	0.06%	1,651	$348K	Add +0.7%
SCHV Schwab US Large-Cap Value	0.06%	4,122	$331K	No change
SPHY SS SPDR P High Yield ETF	0.06%	13,608	$327K	Reduce -82.0%
KEYS Keysight Technologies Inc.	0.06%	2,056	$327K	Add +0.1%
MRK Merck & Co. Inc.	0.06%	2,769	$314K	Reduce -1.6%
IMTM iShares MSCI Intl Momentum F	0.06%	7,652	$309K	Reduce -38.4%
CVX Chevron Corp.	0.06%	2,091	$308K	Reduce -28.0%
VWO Vanguard Ftse Emerging Marke	0.06%	6,426	$307K	Add +0.2%
SMH Vaneck Semiconductor ETF	0.06%	1,222	$300K	No change
IDEV iShares Core MSCI Dev MKTS	0.05%	4,207	$298K	Add +1.0%
V Visa Inc. Class A	0.05%	1,061	$292K	Reduce -0.1%
LLY Eli Lilly & Co.	0.05%	324	$287K	Add +0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	3,900	$286K	Add +1.0%
UNH Unitedhealth Group Inc.	0.05%	485	$284K	Add +6.1%
XLK SS Technology Select Sector	0.05%	1,219	$275K	No change
FTEC Fidelity MSCI Info Tech Indx	0.05%	1,453	$254K	Add +0.1%
TSCO Tractor Supply Company	0.05%	847	$246K	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.05%	398	$246K	Add +1.0%
QCOM Qualcomm Inc.	0.05%	1,445	$246K	No change
AVGO Broadcom Inc.	0.04%	1,414	$244K	Add +1.0%
SYK Stryker Corp.	0.04%	615	$222K	Reduce -0.8%
MA Mastercard Inc. Class A	0.04%	443	$219K	No change
SPMO Invesco S&P 500 Momentum ETF	0.04%	2,317	$210K	Add +0.1%
NKE Nike Inc. Class B	0.04%	2,352	$208K	Reduce -3.0%
GLDM SPDR Gold Minishares Trust	0.04%	3,985	$208K	No change
NFLX Netflix Inc.	0.04%	292	$207K	No change
SCHG Schwab US Large-Cap Growth	0.04%	1,924	$200K	Reduce -35.0%
ABT Abbott Laboratories	0.04%	1,738	$198K	No change
ORCL Oracle Corp.	0.03%	1,095	$187K	Add +0.7%
KO The Coca-Cola Co.	0.03%	2,566	$184K	Reduce -31.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,541	$183K	Reduce -0.4%
WFC Wells Fargo & Co.	0.03%	3,128	$177K	No change
IGM iShares Expanded Tech Sector	0.03%	1,716	$165K	No change
VXUS Vanguard Total Intl Stock	0.03%	2,508	$162K	Add +604.5%
HD Home Depot Inc.	0.03%	400	$162K	Add +0.5%
SGOV iShares 0-3 Month Treasury B	0.03%	1,559	$157K	No change
EXPD Expeditors Intl Wash Inc.	0.03%	1,167	$153K	Reduce -0.5%
EMR Emerson Electric Co.	0.03%	1,383	$151K	Add +0.4%
AMD Advanced Micro Devices	0.03%	909	$149K	Add +1.6%
GE General Electric filed as GE AEROSPACE	0.03%	786	$148K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	383	$147K	No change
SCHW Schwab (charles) Corp.	0.03%	2,227	$144K	Reduce -1.0%
CAT Caterpillar Inc.	0.03%	368	$144K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	3,427	$142K	Reduce -4.8%
ESBA Empire State Realty Op LP-Es	0.03%	13,267	$140K	No change
ADBE Adobe Inc.	0.03%	270	$140K	Add +0.4%
PINS Pinterest Inc. Class A	0.02%	4,033	$131K	Add +485.3%
CRM Salesforce Inc.	0.02%	459	$126K	Reduce -1.5%
SLV iShares Silver Trust	0.02%	4,384	$125K	No change
PFE Pfizer Inc.	0.02%	4,282	$124K	Reduce -23.9%
JNJ Johnson & Johnson	0.02%	757	$123K	Add +28.3%
IVV iShares Core S&P 500 ETF	0.02%	211	$122K	Reduce -9.4%
CSCO Cisco Systems Inc.	0.02%	2,242	$119K	Add +5.4%
TGT Target Corp.	0.02%	762	$119K	Add +0.7%
SYY Sysco Corp.	0.02%	1,517	$118K	Reduce -12.0%
COST Costco Wholesale Corp.	0.02%	132	$117K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	430	$113K	Reduce -4.4%
LMT Lockheed Martin Corp.	0.02%	193	$113K	Add +0.5%
FLGB Franklin Ftse United Kingdom	0.02%	3,943	$113K	Add +7.3%
SUSA iShares ESG Optimized MSCI U	0.02%	932	$112K	Reduce -12.2%
WMT Walmart Inc.	0.02%	1,381	$112K	No change
GS Goldman Sachs Group Inc.	0.02%	222	$110K	No change
BLK BlackRock Finance Inc.	0.02%	115	$109K	Add +2.7%
FISK Empire State Realty Op -S250	0.02%	9,848	$108K	No change
T AT&T Inc.	0.02%	4,805	$106K	No change
SNPS Synopsys Inc.	0.02%	203	$103K	Reduce -6.5%
JCI Johnson Controls Internation	0.02%	1,319	$102K	No change
AXP American Express Co.	0.02%	369	$100K	No change
PLD Prologis Inc.	0.02%	771	$97K	Add +0.5%
DHR Danaher Corp.	0.02%	340	$95K	No change
PANW Palo Alto Networks Inc.	0.02%	274	$94K	Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	221	$93K	No change
AMGN Amgen Inc.	0.02%	284	$92K	No change
TXN Texas Instruments Inc.	0.02%	442	$91K	Reduce -0.9%
ACN Accenture PLC Class A	0.02%	256	$90K	Add +1.6%
VZ Verizon Communications Inc.	0.02%	2,010	$90K	No change
ICE Intercontinental Exchange Inc.	0.02%	561	$90K	No change
C Citigroup Inc.	0.02%	1,417	$89K	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	394	$87K	Add +2.1%
ISRG Intuitive Surgical Inc.	0.02%	177	$87K	Add +9.3%
CMI Cummins Inc.	0.02%	266	$86K	Add +0.4%
ZTS Zoetis Inc.	0.02%	440	$86K	No change
TMUS T-Mobile US Inc.	0.02%	409	$84K	No change
ADI Analog Devices Inc.	0.02%	362	$83K	Add +0.6%
HON Honeywell International Inc.	0.02%	397	$82K	Add +1.8%
LIN Linde PLC	0.01%	172	$82K	Add +0.6%
ROK Rockwell Automation Inc.	0.01%	304	$82K	Reduce -1.6%
MCD McDonald's Corp.	0.01%	264	$80K	Reduce -0.8%
DFIS Dimensional International SM	0.01%	2,994	$80K	No change
BKNG Booking Holdings Inc.	0.01%	19	$80K	No change
COP Conocophillips	0.01%	745	$78K	Reduce -2.5%
CDNS Cadence Design SYS Inc.	0.01%	282	$76K	Reduce -6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	641	$75K	Reduce -7.1%
MO Altria Group Inc.	0.01%	1,432	$73K	No change
ITT Itt Inc.	0.01%	486	$73K	No change
TRV The Travelers Cos Inc.	0.01%	306	$72K	No change
CLX Clorox Company	0.01%	433	$71K	Reduce -35.1%
AMAT Applied Materials Inc.	0.01%	349	$71K	Add +0.6%
AFL Aflac Inc.	0.01%	627	$70K	Reduce -2.0%
VAL Valaris Ltd.	0.01%	1,248	$70K	Reduce -4.6%
HPQ HP Inc.	0.01%	1,930	$69K	Add +0.3%
USHY iShares Broad Usd High Yield	0.01%	1,837	$69K	Add +1.7%
INTC Intel Corp.	0.01%	2,931	$69K	Reduce -7.0%
ETN Eaton Corp. PLC	0.01%	206	$68K	Reduce -1.9%
KR Kroger Co.	0.01%	1,180	$68K	Reduce -4.0%
CB Chubb Ltd.	0.01%	224	$65K	No change
SPOT Spotify Technology SA	0.01%	175	$64K	Add +0.6%
GLD SPDR Gold Shares	0.01%	265	$64K	No change
TT Trane Technologies PLC	0.01%	165	$64K	Reduce -1.2%
IT Gartner Inc.	0.01%	126	$64K	Reduce -2.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,043	$64K	No change
PNC PNC Financial Services Group	0.01%	344	$64K	No change
NOW ServiceNow Inc.	0.01%	71	$64K	Add +9.2%
MS Morgan Stanley	0.01%	605	$63K	Add +0.8%
PEP Pepsico Inc.	0.01%	370	$63K	Add +10.8%
MCO Moody's Corp.	0.01%	132	$63K	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,076	$62K	No change
EQIX Equinix Inc.	0.01%	70	$62K	Add +1.4%
MDT Medtronic PLC	0.01%	689	$62K	Reduce -10.6%
GEV GE Vernova Inc.	0.01%	241	$61K	Add +2.5%
BIV Vanguard Intermediate-Term B	0.01%	782	$61K	No change
XYL Xylem Inc.	0.01%	448	$60K	No change
HPE Hewlett Packard Enterprise	0.01%	2,952	$60K	Reduce -4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	58	$60K	Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	1,508	$60K	Add +1.8%
MELI MercadoLibre Inc.	0.01%	29	$60K	No change
CPA Copa Holdings SA Class A	0.01%	626	$59K	Add +29.6%
ADP Automatic Data Processing	0.01%	212	$59K	No change
KVUE Kenvue Inc.	0.01%	2,526	$58K	Add +0.8%
NEE Nextera Energy Inc.	0.01%	684	$58K	Add +3.2%
UBER Uber Technologies Inc.	0.01%	769	$58K	Add +1.1%
FBND Fidelity Total Bond ETF	0.01%	1,233	$58K	No change
AIG American International Group	0.01%	773	$57K	No change
XLI SS Industrial Select Sector	0.01%	414	$56K	Reduce -10.6%
CMCSA Comcast Corp. Class A	0.01%	1,342	$56K	Add +3.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	120	$56K	No change
LW Lamb Weston Holdings Inc.	0.01%	861	$56K	Add +0.9%
FISV Fiserv Inc.	0.01%	302	$54K	Add +2.7%
USB US Bancorp	0.01%	1,163	$53K	Add +3.1%
CMG Chipotle Mexican Grill Inc.	0.01%	913	$53K	Add +7.4%
ANET Arista Networks Inc.	0.01%	137	$53K	Reduce -6.8%
CAG Conagra Brands Inc.	0.01%	1,607	$52K	Reduce -1.1%
PGR Progressive Corp.	0.01%	200	$51K	Add +1.5%
BLDR Builders Firstsource Inc.	0.01%	260	$50K	Reduce -0.8%
KLAC KLA Corp.	0.01%	65	$50K	No change
GLNG Golar LNG Ltd.	0.01%	1,355	$50K	No change
CL Colgate-Palmolive Co.	0.01%	479	$50K	No change
WSM Williams-Sonoma Inc.	0.01%	320	$50K	Add +2.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	1,374	$48K	Reduce -4.1%
L Loews Corp.	0.01%	609	$48K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	179	$48K	No change
HCA HCA Healthcare Inc.	0.01%	116	$47K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	793	$47K	No change
CME Cme Group Inc.	0.01%	209	$46K	No change
VRSK Verisk Analytics Inc.	0.01%	169	$45K	Reduce -1.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,272	$45K	No change
ROP Roper Technologies Inc.	0.01%	80	$45K	No change
VRT Vertiv Holdings Co. Class A	0.01%	447	$44K	Add +0.7%
LOW Lowe's Cos Inc.	0.01%	164	$44K	No change
DE Deere & Co.	0.01%	106	$44K	Reduce -3.6%
MRSH Marsh & McLennan Cos	0.01%	197	$44K	No change
VFH Vanguard Financials ETF	0.01%	399	$44K	Add +0.5%
GILD Gilead Sciences Inc.	0.01%	522	$44K	Add +0.8%
DHI D.R. Horton Inc.	0.01%	228	$43K	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	364	$43K	Reduce -4.5%
PSX Phillips 66	0.01%	329	$43K	No change
AMP Ameriprise Financial Inc.	0.01%	91	$43K	Reduce -2.1%
PLTR Palantir Technologies Inc. Class A	0.01%	1,140	$42K	Reduce -1.9%
IAGG iShares Intl Aggregate Bond	0.01%	817	$42K	No change
GM General Motors Co.	0.01%	939	$42K	No change
SO The Southern Co.	0.01%	464	$42K	Add +3.1%
RMD Resmed Inc.	0.01%	170	$42K	Reduce -1.7%
HIG Hartford Insurance Group Inc.	0.01%	349	$41K	Reduce -2.0%
EA Electronic Arts Inc.	0.01%	286	$41K	Reduce -0.3%
XEL Xcel Energy Inc.	0.01%	623	$41K	Reduce -0.2%
PPG PPG Industries Inc.	0.01%	307	$41K	No change
BSX Boston Scientific Corp.	0.01%	481	$40K	Reduce -1.4%
REGN Regeneron Pharmaceuticals	0.01%	38	$40K	No change
HSY The Hershey Co.	0.01%	208	$40K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	3,751	$40K	Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR	0.01%	228	$40K	Reduce -2.1%
ACGL Arch Capital Group Ltd.	0.01%	350	$39K	Add +1.4%
APP AppLovin Corp. Class A	0.01%	298	$39K	No change
SFM Sprouts Farmers Market Inc.	0.01%	352	$39K	No change
CI The Cigna Group	0.01%	112	$39K	No change
STZ Constellation Brands Inc. Class A	0.01%	150	$39K	Reduce -1.3%
BBY Best Buy Co. Inc.	0.01%	374	$39K	Add +14.4%
SBUX Starbucks Corp.	0.01%	390	$38K	No change
PFG Principal Financial Group	0.01%	442	$38K	Reduce -1.6%
DELL Dell Technologies -C	0.01%	320	$38K	Add +3.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	712	$37K	No change
CRH CRH PLC	0.01%	404	$37K	Add +3.1%
KDP Keurig Dr Pepper Inc.	0.01%	982	$37K	Reduce -1.6%
MRVL Marvell Technology Inc.	0.01%	506	$36K	Reduce -7.0%
VIS Vanguard Industrials ETF	0.01%	140	$36K	Add +0.7%
WELL Welltower Inc.	0.01%	283	$36K	Reduce -2.4%
CEG Constellation Energy	0.01%	139	$36K	Reduce -10.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	374	$36K	Reduce -62.3%
AON Aon PLC Class A	0.01%	104	$36K	Add +2.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	1,481	$36K	Add +0.9%
BKLN Invesco Senior Loan ETF	0.01%	1,683	$35K	No change
KRG Kite Realty Group Trust	0.01%	1,318	$35K	No change
FICO Fair Isaac Corp.	0.01%	18	$35K	No change
DUK Duke Energy Corp.	0.01%	301	$35K	Add +1.7%
INGR Ingredion Inc.	0.01%	249	$34K	Reduce -3.9%
MSI Motorola Solutions Inc.	0.01%	76	$34K	No change
DASH DoorDash Inc. Class A	0.01%	239	$34K	No change
VGT Vanguard Info Tech ETF	0.01%	58	$34K	No change
XLF SS Financial Select Sector	0.01%	748	$34K	No change
MAS Masco Corp.	0.01%	402	$34K	No change
MU Micron Technology Inc.	0.01%	325	$34K	Add +3.2%
PHM Pultegroup Inc.	0.01%	234	$34K	No change
JXN Jackson Financial Inc. Class A	0.01%	368	$34K	Reduce -2.6%
LRCX Lam Research Corp.	0.01%	41	$33K	No change
ALL Allstate Corp.	0.01%	176	$33K	No change
FAST Fastenal Co.	0.01%	466	$33K	Add +1.8%
PM Philip Morris International	0.01%	272	$33K	Add +7.5%
HOLX Hologic Inc.	0.01%	398	$32K	Reduce -1.7%
O Realty Income Corp.	0.01%	510	$32K	Reduce -5.4%
GD General Dynamics Corp.	0.01%	105	$32K	No change
BX Blackstone Inc.	0.01%	206	$32K	Add +2.0%
FBIN Fortune Brands Innovations I	0.01%	352	$32K	No change
USIG iShares Broad Usd Investment	0.01%	592	$31K	No change
WDAY Workday Inc. Class A	0.01%	127	$31K	Add +1.6%
ODFL Old Dominion Freight Line	0.01%	156	$31K	Reduce -3.1%
IR Ingersoll-Rand Inc.	0.01%	315	$31K	Reduce -10.3%
KHC The Kraft Heinz Co.	0.01%	879	$31K	Add +1.4%
UNP Union Pacific Corp.	0.01%	125	$31K	No change
AXON Axon Enterprise Inc.	0.01%	77	$31K	Add +1.3%
MET Metlife Inc.	0.01%	362	$30K	No change
BA The Boeing Co.	0.01%	196	$30K	Add +4.3%
CPRT Copart Inc.	0.01%	564	$30K	Reduce -9.6%
MNST Monster Beverage Corp.	0.01%	564	$29K	Reduce -5.0%
RF Regions Financial Corp.	0.01%	1,261	$29K	No change
VYM Vanguard High DVD Yield ETF	0.01%	229	$29K	Add +0.4%
KMB Kimberly-Clark Corp.	0.01%	206	$29K	Add +2.0%
ARW Arrow Electronics Inc.	0.01%	220	$29K	Reduce -8.3%
APH Amphenol Corp. Class A	0.01%	448	$29K	Reduce -3.0%
MPWR Monolithic Power Systems Inc.	0.01%	31	$29K	No change
GIS General Mills Inc.	0.01%	388	$29K	Reduce -5.6%
CRBG Corebridge Financial Inc.	0.01%	980	$29K	Reduce -4.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	260	$29K	Reduce -9.1%
LEN Lennar Corp. Class A	0.01%	152	$28K	Reduce -5.6%
EIX Edison International	0.01%	327	$28K	Reduce -3.3%
DGX Quest Diagnostics Inc.	0.01%	183	$28K	Reduce -2.1%
ADSK Autodesk Inc.	0.01%	103	$28K	Add +2.0%
AMT American Tower Corp.	0.01%	122	$28K	Add +3.4%
EVR Evercore Inc. Class A	0.01%	110	$28K	No change
DECK Deckers Outdoor Corp.	0.01%	174	$28K	Add +3.6%
MDLZ Mondelez International Inc. Class A	0.01%	376	$28K	Add +3.9%
BMY Bristol-Myers Squibb Co.	0.01%	534	$28K	Reduce -2.0%
OMC Omnicom Group	0.01%	267	$28K	No change
URI United Rentals Inc.	0.01%	34	$28K	Reduce -12.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	33	$27K	No change
JHG Janus Henderson Group PLC	0.01%	718	$27K	Reduce -2.8%
CNC Centene Corp.	0.01%	361	$27K	Reduce -3.5%
PRU Prudential Financial Inc.	0.01%	224	$27K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,417	$27K	Add +5.8%
EXPO Exponent Inc.	0.00%	230	$27K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	115	$27K	No change
ORLY O'reilly Automotive Inc.	0.00%	23	$26K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	780	$26K	No change
CDW CDW Corp.	0.00%	113	$26K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,990	$25K	No change
MTD Mettler-Toledo International	0.00%	17	$25K	No change
EBAY eBay Inc.	0.00%	391	$25K	No change
MORN Morningstar Inc.	0.00%	79	$25K	No change
SOCL Global X Social Media ETF	0.00%	575	$25K	No change
MTG Mgic Investment Corp.	0.00%	972	$25K	No change
MPC Marathon Petroleum Corp.	0.00%	152	$25K	Reduce -6.2%
SAP Sap SE-Sponsored ADR	0.00%	107	$25K	Add +7.0%
OGN Organon & Co.	0.00%	1,268	$24K	Reduce -0.5%
TTWO Take-Two Interactive Softwre	0.00%	157	$24K	Reduce -4.3%
IEX Idex Corp.	0.00%	112	$24K	No change
HUBS HubSpot Inc.	0.00%	45	$24K	Reduce -4.3%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	833	$24K	No change
CHD Church & Dwight Co. Inc.	0.00%	226	$24K	No change
SHW The Sherwin-Williams Co.	0.00%	62	$24K	Add +5.1%
ABNB Airbnb Inc. Class A	0.00%	186	$24K	Add +0.5%
FTNT Fortinet Inc.	0.00%	304	$24K	Reduce -51.4%
WIT Wipro Ltd.-ADR	0.00%	3,631	$24K	Add +22.6%
RS Reliance Inc.	0.00%	81	$23K	Reduce -5.8%
CBRE CBRE Group Inc. Class A	0.00%	188	$23K	Reduce -3.6%
FDX FedEx Corp.	0.00%	85	$23K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	164	$23K	Reduce -13.2%
AWK American Water Works Co. Inc.	0.00%	157	$23K	No change
WST West Pharmaceutical Services	0.00%	76	$23K	Reduce -12.6%
IDXX Idexx Laboratories Inc.	0.00%	45	$23K	Reduce -16.7%
TBLL Invesco Short Term Treasury	0.00%	214	$23K	No change
SCCO Southern Copper Corp.	0.00%	195	$23K	Reduce -7.6%
ECL Ecolab Inc.	0.00%	88	$22K	No change
AGR Avangrid Inc.	0.00%	627	$22K	Reduce -15.8%
ROST Ross Stores Inc.	0.00%	149	$22K	No change
G Genpact Ltd.	0.00%	568	$22K	Reduce -3.1%
FWONK Liberty Media Corp. Class C	0.00%	287	$22K	No change
PSA Public Storage	0.00%	61	$22K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	201	$22K	No change
GRMN Garmin Ltd.	0.00%	125	$22K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	736	$22K	No change
VRSN Verisign Inc.	0.00%	115	$22K	Reduce -7.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	932	$22K	Add +27.3%
FLOT iShares Floating Rate Bond E	0.00%	427	$22K	No change
COR Cencora Inc.	0.00%	96	$22K	Reduce -7.7%
MSCI MSCI Inc.	0.00%	37	$22K	Reduce -5.1%
CVS CVS Health Corp.	0.00%	343	$22K	Add +0.9%
EW Edwards Lifesciences Corp.	0.00%	326	$22K	Reduce -5.5%
MANH Manhattan Associates Inc.	0.00%	76	$21K	No change
DKNG Draftkings Inc. Class A	0.00%	544	$21K	Reduce -3.7%
RSG Republic Services Inc.	0.00%	106	$21K	Add +5.0%
MCK McKesson Corp.	0.00%	43	$21K	Reduce -4.4%
XLV SS Health Care Select Sector	0.00%	138	$21K	No change
CTSH Cognizant Tech Solutions-A	0.00%	274	$21K	Reduce -6.2%
AVT Avnet Inc.	0.00%	389	$21K	Reduce -8.5%
YUM Yum! Brands Inc.	0.00%	151	$21K	Reduce -2.6%
HAS Hasbro Inc.	0.00%	291	$21K	No change
CNI Canadian Natl Railway Co.	0.00%	175	$21K	Add +5.4%
EPRT Essential Properties Realty	0.00%	599	$20K	Reduce -3.7%
COHR Coherent Corp.	0.00%	228	$20K	Add +18.8%
VLO Valero Energy Corp.	0.00%	150	$20K	Reduce -3.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	327	$20K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	322	$20K	No change
EOG EOG Resources Inc.	0.00%	164	$20K	Reduce -15.0%
MHO M/I Homes Inc.	0.00%	117	$20K	Reduce -19.3%
XBI SS SPDR S&P Biotech ETF	0.00%	202	$20K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	111	$20K	Reduce -9.8%
SONY Sony Group Corp. - SP ADR	0.00%	205	$20K	Reduce -2.8%
NVS Novartis AG-Sponsored ADR	0.00%	172	$20K	No change
MMM 3M Co.	0.00%	144	$20K	Add +5.9%
CHRD Chord Energy Corp.	0.00%	151	$20K	Reduce -17.0%
SMCI Super Micro Computer Inc.	0.00%	47	$20K	Reduce -19.0%
GPI Group 1 Automotive Inc.	0.00%	51	$20K	No change
COO The Cooper Cos Inc.	0.00%	177	$20K	No change
FCX Freeport-McMoran Inc.	0.00%	389	$19K	No change
OGE Oge Energy Corp.	0.00%	473	$19K	Reduce -6.0%
BG Bunge Global SA	0.00%	200	$19K	Reduce -7.0%
DTM DT Midstream Inc.	0.00%	243	$19K	No change
ITW Illinois Tool Works	0.00%	72	$19K	Reduce -2.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	610	$19K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	227	$19K	Reduce -3.4%
AEP American Electric Power	0.00%	182	$19K	Reduce -3.2%
SWX Southwest Gas Holdings Inc.	0.00%	253	$19K	No change
PAYX Paychex Inc.	0.00%	138	$19K	No change
D Dominion Energy Inc.	0.00%	320	$18K	Reduce -9.1%
ATR Aptargroup Inc.	0.00%	114	$18K	No change
UNM Unum Group	0.00%	306	$18K	Reduce -3.2%
TW Tradeweb Markets Inc. Class A	0.00%	146	$18K	No change
AES AES Corp.	0.00%	895	$18K	Reduce -3.0%
INFY Infosys Ltd.-SP ADR	0.00%	805	$18K	Add +163.1%
GEHC GE Healthcare Technology	0.00%	190	$18K	Reduce -0.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	368	$18K	No change
COF Capital One Financial Corp.	0.00%	118	$18K	Reduce -4.1%
K Kellanova	0.00%	218	$18K	Reduce -4.4%
WERN Werner Enterprises Inc.	0.00%	453	$17K	No change
VTRS Viatris Inc.	0.00%	1,477	$17K	Reduce -6.9%
WTW Willis Towers Watson PLC	0.00%	58	$17K	No change
FERG Ferguson Enterprises Inc.	0.00%	86	$17K	Add +6.2%
CTRA Coterra Energy Inc.	0.00%	713	$17K	Reduce -5.3%
CSGP Costar Group Inc.	0.00%	226	$17K	Reduce -16.9%
TEL Te Connectivity PLC	0.00%	111	$17K	No change
ROL Rollins Inc.	0.00%	330	$17K	No change
ELF Elf Beauty Inc.	0.00%	152	$17K	Reduce -14.6%
SHG Shinhan Financial Group-ADR	0.00%	390	$17K	No change
NEM Newmont Corp.	0.00%	309	$17K	Reduce -2.2%
SUM Summit Materials Inc. Class A	0.00%	420	$16K	No change
TYL Tyler Technologies Inc.	0.00%	28	$16K	Reduce -6.7%
AYI Acuity Inc.	0.00%	59	$16K	No change
RJF Raymond James Financial Inc.	0.00%	132	$16K	Reduce -3.6%
NXPI NXP Semiconductors NV	0.00%	67	$16K	No change
CSX CSX Corp.	0.00%	461	$16K	No change
WCN Waste Connections Inc.	0.00%	89	$16K	Add +3.5%
NOC Northrop Grumman Corp.	0.00%	30	$16K	Add +7.1%
FOXA Fox Corp. Class A	0.00%	372	$16K	Reduce -4.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	492	$16K	Add +15.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	359	$16K	Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	131	$16K	Add +4.0%
AVB Avalonbay Communities Inc.	0.00%	69	$16K	Reduce -4.2%
BIIB Biogen Inc.	0.00%	80	$16K	Reduce -3.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	650	$15K	Add +36.8%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	55	$15K	No change
PTC PTC Inc.	0.00%	85	$15K	Reduce -8.6%
CPNG Coupang Inc.	0.00%	625	$15K	No change
JNPR Juniper Networks Inc.	0.00%	393	$15K	No change
ANSS Ansys Inc.	0.00%	48	$15K	Reduce -12.7%
CAH Cardinal Health Inc.	0.00%	138	$15K	Reduce -3.5%
POR Portland General Electric Co.	0.00%	318	$15K	Reduce -6.7%
HUM Humana Inc.	0.00%	48	$15K	Reduce -7.7%
FSS Federal Signal Corp.	0.00%	162	$15K	Add +7.3%
DBEM Xtrackers MSCI Emerging Mark	0.00%	575	$15K	No change
UPS United Parcel Service Class B	0.00%	111	$15K	Reduce -22.4%
HLI Houlihan Lokey Inc.	0.00%	95	$15K	No change
COIN Coinbase Global Inc. Class A	0.00%	84	$15K	Reduce -2.3%
TRMB Trimble Inc.	0.00%	240	$15K	Reduce -4.0%
SLF Sun Life Financial Inc.	0.00%	256	$15K	No change
AN Autonation Inc.	0.00%	83	$15K	No change
LNG Cheniere Energy Inc.	0.00%	82	$15K	Reduce -5.8%
PRMW Primo Water Corp.	0.00%	580	$15K	No change
CACI Caci International Inc. Class A	0.00%	29	$15K	Reduce -6.5%
WM Waste Management Inc.	0.00%	70	$15K	Add +12.9%
PNW Pinnacle West Capital	0.00%	164	$15K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	186	$14K	No change
TER Teradyne Inc.	0.00%	108	$14K	No change
NUE Nucor Corp.	0.00%	96	$14K	Reduce -5.9%
BMI Badger Meter Inc.	0.00%	66	$14K	No change
TFC Truist Financial Corp.	0.00%	337	$14K	No change
AMG Affiliated Managers Group	0.00%	81	$14K	Reduce -14.7%
DOC Healthpeak Properties Inc.	0.00%	629	$14K	No change
HEI Heico Corp.	0.00%	55	$14K	No change
BCC Boise Cascade Co.	0.00%	102	$14K	Reduce -7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	132	$14K	Add +0.8%
PYPL PayPal Holdings Inc.	0.00%	184	$14K	Add +8.9%
PFGC Performance Food Group Co.	0.00%	183	$14K	Reduce -4.7%
POOL Pool Corp.	0.00%	38	$14K	No change
SNX TD Synnex Corp.	0.00%	119	$14K	Reduce -9.2%
PNR Pentair PLC	0.00%	146	$14K	No change
SCHK Schwab 1000 Index ETF	0.00%	257	$14K	Add +0.4%
NOMD Nomad Foods Ltd.	0.00%	742	$14K	Add +3.9%
EFX Equifax Inc.	0.00%	48	$14K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	335	$14K	Add +7.4%
PSMT Pricesmart Inc.	0.00%	152	$14K	No change
RBLX Roblox Corp. Class A	0.00%	314	$14K	No change
ESNT Essent Group Ltd.	0.00%	216	$14K	Reduce -10.4%
PPLI People Inc. filed as IAC INC	0.00%	258	$14K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	195	$14K	Add +8.9%
WF Woori Financial-Spon ADR	0.00%	388	$14K	Add +23.2%
WPRT Westport Fuel Systems Inc.	0.00%	3,019	$14K	No change
YUMC Yum China Holdings Inc.	0.00%	307	$14K	Reduce -10.0%
ED Consolidated Edison Inc.	0.00%	132	$14K	Reduce -5.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	77	$14K	Add +4.0%
AIT Applied Industrial Tech Inc.	0.00%	61	$14K	No change
SPSC SPS Commerce Inc.	0.00%	70	$14K	No change
STLA Stellantis NV	0.00%	967	$14K	Add +28.4%
WTM White Mountains Insurance GP	0.00%	8	$14K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,354	$14K	No change
LHX L3HARRIS Technologies Inc.	0.00%	57	$14K	No change
MATX Matson Inc.	0.00%	95	$14K	Reduce -3.1%
PCAR Paccar Inc.	0.00%	137	$14K	Add +3.8%
RGLD Royal Gold Inc.	0.00%	96	$13K	Reduce -13.5%
VLTO Veralto Corp.	0.00%	120	$13K	No change
BFAM Bright Horizons Family Solut	0.00%	95	$13K	No change
SHOP Shopify Inc. Class A	0.00%	166	$13K	No change
VST Vistra Corp.	0.00%	112	$13K	Add +72.3%
SRE Sempra	0.00%	158	$13K	Reduce -7.6%
PDD PDD Holdings Inc.	0.00%	97	$13K	Add +24.4%
ALB Albemarle Corp.	0.00%	138	$13K	Reduce -4.2%
HOOD Robinhood Markets Inc. Class A	0.00%	554	$13K	Add +14.5%
UTHR United Therapeutics Corp.	0.00%	36	$13K	No change
MLI Mueller Industries Inc.	0.00%	174	$13K	Reduce -23.7%
FCNCA First Citizens Bcshs Class A	0.00%	7	$13K	Reduce -12.5%
DLB Dolby Laboratories Inc. Class A	0.00%	168	$13K	Reduce -10.2%
NTAP Netapp Inc.	0.00%	104	$13K	Add +26.8%
TDG Transdigm Group Inc.	0.00%	9	$13K	Reduce -18.2%
APD Air Products & Chemicals Inc.	0.00%	43	$13K	Add +4.9%
WSO Watsco Inc.	0.00%	26	$13K	No change
UAL United Airlines Holdings Inc.	0.00%	224	$13K	Reduce -7.8%
UPWK Upwork Inc.	0.00%	1,222	$13K	No change
BOTZ Global X Robotics & Artifici	0.00%	396	$13K	No change
FHN First Horizon Corp.	0.00%	816	$13K	No change
DOV Dover Corp.	0.00%	66	$13K	No change
AZO AutoZone Inc.	0.00%	4	$13K	Reduce -20.0%
SPG Simon Property Group Inc.	0.00%	74	$13K	No change
NSIT Insight Enterprises Inc.	0.00%	58	$12K	No change
CCI Crown Castle Inc.	0.00%	105	$12K	No change
LPLA LPL Financial Holdings Inc.	0.00%	53	$12K	Reduce -7.0%
DOLE Dole PLC	0.00%	756	$12K	Reduce -21.7%
IIPR Innovative Industrial Proper	0.00%	91	$12K	Reduce -3.2%
HBAN Huntington Bancshares Inc.	0.00%	832	$12K	Add +4.5%
RACE Ferrari NV	0.00%	26	$12K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	113	$12K	Reduce -10.3%
MAR Marriott International Class A	0.00%	49	$12K	No change
GDDY GoDaddy Inc. Class A	0.00%	77	$12K	No change
DGRO iShares Core Dividend Growth	0.00%	192	$12K	No change
AU Anglogold Ashanti PLC	0.00%	452	$12K	Add +14.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	167	$12K	No change
BALL Ball Corp.	0.00%	177	$12K	No change
PXF Invesco Rafi Developed Marke	0.00%	230	$12K	No change
SYF Synchrony Financial	0.00%	240	$12K	Reduce -7.3%
GIB Cgi Inc.	0.00%	104	$12K	No change
AKAM Akamai Technologies Inc.	0.00%	118	$12K	Reduce -5.6%
ADT Adt Inc.	0.00%	1,615	$12K	No change
DAC Danaos Corp.	0.00%	134	$12K	Reduce -4.3%
TX Ternium SA-Sponsored ADR	0.00%	313	$12K	Reduce -24.6%
CTAS Cintas Corp.	0.00%	56	$12K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	229	$12K	Add +4.6%
RVTY Revvity Inc.	0.00%	90	$11K	Reduce -6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	139	$11K	Reduce -9.7%
CP Canadian Pacific Kansas City	0.00%	134	$11K	No change
MMYT Makemytrip Ltd.	0.00%	123	$11K	Add +5.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	143	$11K	No change
VOYA Voya Financial Inc.	0.00%	143	$11K	Reduce -4.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	178	$11K	No change
MOD Modine Manufacturing Co.	0.00%	85	$11K	Add +6.3%
WTFC Wintrust Financial Corp.	0.00%	104	$11K	No change
TEAM Atlassian Corp. Class A	0.00%	71	$11K	Add +9.2%
NOVT Novanta Inc.	0.00%	63	$11K	No change
DKS Dick's Sporting Goods Inc.	0.00%	54	$11K	No change
REG Regency Centers Corp.	0.00%	156	$11K	No change
M Macy's Inc.	0.00%	714	$11K	Reduce -5.8%
DPZ Domino's Pizza Inc.	0.00%	26	$11K	No change
SNOW Snowflake Inc.	0.00%	97	$11K	Reduce -16.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	612	$11K	No change
WMB Williams Cos Inc.	0.00%	242	$11K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	278	$11K	Reduce -19.4%
DLR Digital Realty Trust Inc.	0.00%	68	$11K	Reduce -4.2%
SIRI Sirius XM Holdings Inc.	0.00%	464	$11K	New
RGA Reinsurance Group of America	0.00%	50	$11K	Reduce -12.3%
LII Lennox International Inc.	0.00%	18	$11K	No change
DOW Dow Inc.	0.00%	199	$11K	Reduce -10.4%
BABA Alibaba Group Holding-SP ADR	0.00%	102	$11K	Add +13.3%
GL Globe Life Inc.	0.00%	102	$11K	Add +5.2%
TELFY Telefonica SA-Spon ADR	0.00%	2,216	$11K	No change
PH Parker Hannifin Corp.	0.00%	17	$11K	Add +13.3%
PWR Quanta Services Inc.	0.00%	36	$11K	Reduce -7.7%
LNWO Light & Wonder Inc.	0.00%	118	$11K	No change
KBH KB Home	0.00%	124	$11K	No change
NVMI Nova Ltd.	0.00%	51	$11K	No change
GNTX Gentex Corp.	0.00%	356	$11K	Reduce -12.8%
FIX Comfort Systems USA Inc.	0.00%	27	$11K	Add +8.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	237	$11K	No change
NDSN Nordson Corp.	0.00%	40	$11K	No change
CMA Comerica Inc.	0.00%	175	$10K	Reduce -6.4%
ADM Archer-Daniels-Midland Co.	0.00%	174	$10K	Reduce -12.6%
HDB HDFC Bank Ltd.-ADR	0.00%	166	$10K	No change
DFS Discover Financial Services	0.00%	74	$10K	Add +5.7%
PCG P G & E Corp.	0.00%	524	$10K	Reduce -8.4%
ICLR Icon PLC	0.00%	36	$10K	Add +5.9%
OHI Omega Healthcare Investors	0.00%	254	$10K	Add +5.4%
LULU Lululemon Athletica Inc.	0.00%	38	$10K	Add +11.8%
TECH Bio-Techne Corp.	0.00%	129	$10K	No change
JBL Jabil Inc.	0.00%	86	$10K	Reduce -28.9%
FLEX Flex Ltd.	0.00%	307	$10K	No change
DDOG Datadog Inc. Class A	0.00%	89	$10K	Reduce -17.6%
SNV Synovus Financial Corp.	0.00%	230	$10K	No change
TXNM TXNM Energy Inc.	0.00%	233	$10K	Reduce -10.4%
STX Seagate Technology Holdings	0.00%	93	$10K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	37	$10K	Add +5.7%
BCS Barclays PLC-Spons ADR	0.00%	836	$10K	No change
CASY Casey's General Stores Inc.	0.00%	27	$10K	Add +3.9%
FFIV F5 Inc.	0.00%	46	$10K	Reduce -13.2%
KMI Kinder Morgan Inc.	0.00%	458	$10K	No change
NET Cloudflare Inc. Class A	0.00%	125	$10K	Reduce -20.4%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	100	$10K	Add +44.9%
STAG Stag Industrial Inc.	0.00%	258	$10K	No change
CARG Cargurus Inc.	0.00%	335	$10K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	508	$10K	Add +398.0%
HALO Halozyme Therapeutics Inc.	0.00%	175	$10K	No change
FANG Diamondback Energy Inc.	0.00%	58	$10K	Reduce -1.7%
MNDY Monday.com Ltd.	0.00%	36	$10K	No change
MOH Molina Healthcare Inc.	0.00%	29	$10K	Reduce -9.4%
DD Dupont DE Nemours Inc.	0.00%	112	$10K	No change
EXR Extra Space Storage Inc.	0.00%	55	$10K	Reduce -6.8%
WCC Wesco International Inc.	0.00%	59	$10K	No change
CNO Cno Financial Group Inc.	0.00%	282	$10K	Reduce -26.2%
GNW Genworth Financial Inc.	0.00%	1,443	$10K	Reduce -8.1%
RHP Ryman Hospitality Properties	0.00%	92	$10K	No change
TMHC Taylor Morrison Home Corp.	0.00%	140	$10K	No change
KEX Kirby Corp.	0.00%	80	$10K	No change
TD Toronto-Dominion Bank	0.00%	154	$10K	No change
EGP Eastgroup Properties Inc.	0.00%	52	$10K	No change
SOLV Solventum Corp.	0.00%	139	$10K	Reduce -2.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	177	$10K	No change
CMC Commercial Metals Co.	0.00%	176	$10K	Reduce -12.4%
EXC Exelon Corp.	0.00%	238	$10K	Reduce -5.2%
WING Wingstop Inc.	0.00%	23	$10K	No change
FINV Finvolution Group-ADR	0.00%	1,548	$10K	No change
BNTX Biontech SE-ADR	0.00%	80	$10K	Add +5.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	82	$9K	No change
MCHP Microchip Technology Inc.	0.00%	118	$9K	Reduce -24.8%
ES Eversource Energy	0.00%	139	$9K	Reduce -6.1%
JLL Jones Lang Lasalle Inc.	0.00%	35	$9K	Reduce -10.3%
WPM Wheaton Precious Metals Corp.	0.00%	154	$9K	No change
PATK Patrick Industries Inc.	0.00%	66	$9K	Add +6.5%
PEG Public Service Enterprise GP	0.00%	105	$9K	Reduce -7.9%
AMED Amedisys Inc.	0.00%	97	$9K	Reduce -6.7%
BF.B Brown-Forman Corp. Class B	0.00%	190	$9K	Reduce -10.4%
HWM Howmet Aerospace Inc.	0.00%	93	$9K	Reduce -10.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	66	$9K	Add +26.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	203	$9K	Reduce -6.5%
RBA RB Global Inc.	0.00%	114	$9K	No change
PARAA Paramount Global Class B	0.00%	856	$9K	Add +12.3%
SITE Siteone Landscape Supply Inc.	0.00%	60	$9K	Add +7.1%
JD Jd.com Inc.-ADR	0.00%	226	$9K	Add +9.2%
TKO Tko Group Holdings Inc.	0.00%	73	$9K	No change
PCVX Vaxcyte Inc.	0.00%	79	$9K	No change
STT State Street Corp.	0.00%	102	$9K	Reduce -1.9%
ATO Atmos Energy Corp.	0.00%	65	$9K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	32	$9K	Reduce -15.8%
MFC Manulife Financial Corp.	0.00%	304	$9K	No change
APPF Appfolio Inc. Class A	0.00%	38	$9K	No change
BDX Becton Dickinson and Co.	0.00%	37	$9K	Add +19.4%
ARI Apollo Commercial Real Estat	0.00%	968	$9K	Reduce -9.6%
KNSL Kinsale Capital Group Inc.	0.00%	19	$9K	No change
BDC Belden Inc.	0.00%	75	$9K	No change
CVLT Commvault Systems Inc.	0.00%	57	$9K	Add +46.1%
IQV Iqvia Holdings Inc.	0.00%	37	$9K	No change
CAVA Cava Group Inc.	0.00%	70	$9K	Add +37.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	177	$9K	Reduce -6.3%
NWE Northwestern Energy Group Inc.	0.00%	151	$9K	Reduce -11.7%
ROIV Roivant Sciences Ltd.	0.00%	747	$9K	Add +25.3%
BIPC Brookfield Infrastructure-A	0.00%	198	$9K	No change
LPX Louisiana-Pacific Corp.	0.00%	80	$9K	No change
THG Hanover Insurance Group Inc./	0.00%	58	$9K	No change
MTX Minerals Technologies Inc.	0.00%	111	$9K	Reduce -8.3%
BGC BGC Group Inc. Class A	0.00%	931	$9K	No change
ASND Ascendis Pharma A/S	0.00%	57	$9K	Add +9.6%
FRT Federal Realty Invs Trust	0.00%	74	$9K	Reduce -6.3%
GPN Global Payments Inc.	0.00%	83	$9K	Reduce -9.8%
WDC Western Digital Corp.	0.00%	124	$8K	Add +18.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	138	$8K	No change
ENTG Entegris Inc.	0.00%	75	$8K	No change
IVZ Invesco Ltd.	0.00%	479	$8K	Reduce -7.0%
CUBE Cubesmart	0.00%	156	$8K	No change
WAL Western Alliance Bancorp	0.00%	97	$8K	Reduce -14.2%
FNF Fidelity National Financial	0.00%	134	$8K	No change
UL Unilever PLC	0.00%	128	$8K	No change
CNXC Concentrix Corp.	0.00%	162	$8K	Reduce -3.6%
AVA Avista Corp.	0.00%	214	$8K	Reduce -5.7%
CRL Charles River Laboratories	0.00%	42	$8K	Reduce -12.5%
LAD Lithia Motors Inc.	0.00%	26	$8K	Reduce -7.1%
AME Ametek Inc.	0.00%	48	$8K	No change
CALM Cal-Maine Foods Inc.	0.00%	110	$8K	No change
ULTA Ulta Beauty Inc.	0.00%	21	$8K	Reduce -12.5%
MPT Medical Properties Trust Inc.	0.00%	1,396	$8K	Reduce -18.4%
BWXT BWX Technologies Inc.	0.00%	75	$8K	No change
HEI.A Heico Corp. Class A	0.00%	40	$8K	No change
PODD Insulet Corp.	0.00%	35	$8K	Reduce -18.6%
MDB Mongodb Inc.	0.00%	30	$8K	Reduce -3.2%
ALK Alaska Air Group Inc.	0.00%	179	$8K	Reduce -7.7%
JJSF J & J Snack Foods Corp.	0.00%	47	$8K	Reduce -7.8%
AOS Smith (a.o.) Corp.	0.00%	90	$8K	No change
BRBR Bellring Brands Inc.	0.00%	133	$8K	No change
DAL Delta Air Lines Inc.	0.00%	159	$8K	Reduce -18.0%
ESGR Enstar Group Ltd.	0.00%	25	$8K	Reduce -7.4%
IPAR Interparfums Inc.	0.00%	62	$8K	No change
UHS Universal Health Services-B	0.00%	35	$8K	No change
MEDP Medpace Holdings Inc.	0.00%	24	$8K	No change
APO Apollo Global Management Inc.	0.00%	64	$8K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	582	$8K	Add +27.1%
BKR Baker Hughes Co.	0.00%	219	$8K	Reduce -16.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	150	$8K	Add +0.7%
COKE Coca-Cola Consolidated Inc.	0.00%	6	$8K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	264	$8K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	174	$8K	Add +58.2%
LNT Alliant Energy Corp.	0.00%	129	$8K	Reduce -18.9%
SLVM Sylvamo Corp.	0.00%	91	$8K	No change
TPR Tapestry Inc.	0.00%	165	$8K	Reduce -82.9%
ASH Ashland Inc.	0.00%	89	$8K	No change
NEU Newmarket Corp.	0.00%	14	$8K	Add +7.7%
WPC WP Carey Inc.	0.00%	124	$8K	No change
AMKR Amkor Technology Inc.	0.00%	251	$8K	Reduce -6.0%
SNDR Schneider National Inc. Class B	0.00%	269	$8K	No change
SBLK Star Bulk Carriers Corp.	0.00%	324	$8K	Reduce -0.6%
DDS Dillards Inc. Class A	0.00%	20	$8K	Add +53.9%
NWSA News Corp. Class A	0.00%	287	$8K	No change
ETR Entergy Corp.	0.00%	58	$8K	Reduce -14.7%
GLW Corning Inc.	0.00%	169	$8K	No change
ORI Old Republic Intl Corp.	0.00%	215	$8K	Reduce -24.3%
RY Royal Bank of Canada	0.00%	61	$8K	No change
TSN Tyson Foods Inc. Class A	0.00%	127	$8K	Reduce -8.0%
TRGP Targa Resources Corp.	0.00%	51	$8K	No change
EQT Eqt Corp.	0.00%	206	$8K	Add +15.7%
REXR Rexford Industrial Realty Inc.	0.00%	150	$8K	No change
SANM Sanmina Corp.	0.00%	110	$8K	No change
BR Broadridge Financial Solutio	0.00%	35	$8K	Add +6.1%
LOPE Grand Canyon Education Inc.	0.00%	53	$8K	No change
STE Steris PLC	0.00%	31	$8K	Reduce -8.8%
SN Sharkninja Inc.	0.00%	69	$8K	Reduce -11.5%
FLO Flowers Foods Inc.	0.00%	324	$7K	Reduce -6.6%
TWLO Twilio Inc. Class A	0.00%	114	$7K	Reduce -8.1%
DINO HF Sinclair Corp.	0.00%	166	$7K	Reduce -6.2%
CBOE Cboe Global Markets Inc.	0.00%	36	$7K	No change
CTVA Corteva Inc.	0.00%	125	$7K	No change
AM Antero Midstream Corp.	0.00%	488	$7K	No change
SOFI Sofi Technologies Inc.	0.00%	933	$7K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	178	$7K	Reduce -18.7%
SII Sprott Inc.	0.00%	169	$7K	Reduce -7.7%
SLM SLM Corp.	0.00%	320	$7K	Reduce -11.1%
PAG Penske Automotive Group Inc.	0.00%	45	$7K	Reduce -6.3%
SCHH Schwab US REIT ETF	0.00%	315	$7K	Reduce -23.5%
STNG Scorpio Tankers Inc.	0.00%	102	$7K	Reduce -6.4%
MMS Maximus Inc.	0.00%	78	$7K	No change
OC Owens Corning	0.00%	41	$7K	No change
LYB Lyondellbasell Indu Class A	0.00%	75	$7K	Reduce -16.7%
ALV Autoliv Inc.	0.00%	77	$7K	Reduce -13.5%
NWG Natwest Group PLC -Spon ADR	0.00%	767	$7K	No change
NTES Netease Inc.-ADR	0.00%	76	$7K	No change
EQH Equitable Holdings Inc.	0.00%	169	$7K	Reduce -19.5%
PIPR Piper Sandler Cos	0.00%	25	$7K	No change
KD Kyndryl Holdings Inc.	0.00%	308	$7K	No change
ON On Semiconductor	0.00%	97	$7K	Reduce -1.0%
NVT Nvent Electric PLC	0.00%	100	$7K	No change
CG The Carlyle Group Inc.	0.00%	163	$7K	Reduce -10.4%
OKE Oneok Inc.	0.00%	77	$7K	Reduce -8.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	143	$7K	Reduce -8.3%
OGS One Gas Inc.	0.00%	94	$7K	No change
WMG Warner Music Group Corp. Class A	0.00%	223	$7K	No change
ENIC Enel Chile SA-ADR	0.00%	2,494	$7K	Add +35.3%
BFH Bread Financial Holdings Inc.	0.00%	146	$7K	Reduce -5.8%
PSN Parsons Corp.	0.00%	67	$7K	No change
TTE Totalenergies SE -Spon ADR	0.00%	107	$7K	No change
OKTA Okta Inc.	0.00%	93	$7K	Reduce -6.1%
ALGN Align Technology Inc.	0.00%	27	$7K	Reduce -3.6%
BAH Booz Allen Hamilton Holdings	0.00%	42	$7K	No change
JEF Jefferies Financial Group Inc.	0.00%	111	$7K	Reduce -16.5%
ETSY Etsy Inc.	0.00%	123	$7K	Add +0.8%
LNTH Lantheus Holdings Inc.	0.00%	62	$7K	Add +26.5%
SNY Sanofi-ADR	0.00%	118	$7K	Add +22.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	988	$7K	No change
FSLR First Solar Inc.	0.00%	27	$7K	Add +8.0%
NSC Norfolk Southern Corp.	0.00%	27	$7K	Add +8.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	122	$7K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	461	$7K	Add +52.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	79	$7K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	135	$7K	Reduce -4.9%
GHC Graham Holdings Co. Class B	0.00%	8	$7K	Reduce -11.1%
STLD Steel Dynamics Inc.	0.00%	52	$7K	Reduce -14.8%
SM SM Energy Co.	0.00%	164	$7K	Add +50.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	145	$7K	No change
ALE Allete Inc.	0.00%	102	$7K	Reduce -8.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	174	$7K	Add +155.9%
CTRE Caretrust REIT Inc.	0.00%	211	$7K	No change
JHX James Hardie Ord	0.00%	162	$7K	Add +10.2%
TGNA Tegna Inc.	0.00%	412	$7K	Add +24.5%
TOL Toll Brothers Inc.	0.00%	42	$6K	No change
MLKN Millerknoll Inc.	0.00%	262	$6K	Reduce -12.4%
CATY Cathay General Bancorp	0.00%	151	$6K	Reduce -9.6%
MTZ Mastec Inc.	0.00%	52	$6K	No change
HES Hess Corp.	0.00%	47	$6K	Reduce -2.1%
UMC United Microelectron-SP ADR	0.00%	758	$6K	Add +21.9%
ENB Enbridge Inc.	0.00%	157	$6K	No change
EAT Brinker International Inc.	0.00%	83	$6K	No change
KRC Kilroy Realty Corp.	0.00%	164	$6K	Reduce -18.8%
MTSI Macom Technology Solutions H	0.00%	57	$6K	No change
FR First Industrial Realty TR	0.00%	113	$6K	No change
SSNC Ss&c Technologies Holdings	0.00%	85	$6K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	17	$6K	No change
PLUS Eplus Inc.	0.00%	64	$6K	No change
WEX Wex Inc.	0.00%	30	$6K	No change
GPC Genuine Parts Co.	0.00%	45	$6K	No change
MKL Markel Group Inc.	0.00%	4	$6K	No change
NI Nisource Inc.	0.00%	181	$6K	Reduce -9.1%
HAL Halliburton Co.	0.00%	215	$6K	No change
TTC Toro Co.	0.00%	72	$6K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	565	$6K	No change
CSW CSW Industrials Inc.	0.00%	17	$6K	No change
WDFC WD-40 Co.	0.00%	24	$6K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	35	$6K	No change
SHC Sotera Health Co.	0.00%	370	$6K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	238	$6K	Add +52.6%
DAR Darling Ingredients Inc.	0.00%	166	$6K	Reduce -11.7%
MTH Meritage Homes Corp.	0.00%	30	$6K	Reduce -38.8%
GLOB Globant SA	0.00%	31	$6K	Reduce -16.2%
RELX Relx PLC - Spon ADR	0.00%	129	$6K	No change
YELP Yelp Inc.	0.00%	174	$6K	Reduce -19.4%
CPK Chesapeake Utilities Corp.	0.00%	49	$6K	Reduce -9.3%
SIMO Silicon Motion Technol-ADR	0.00%	100	$6K	Add +19.1%
IOT Samsara Inc. Class A	0.00%	126	$6K	No change
RITM Rithm Capital Corp.	0.00%	534	$6K	Reduce -19.5%
HSIC Henry Schein Inc.	0.00%	83	$6K	Reduce -7.8%
GGG Graco Inc.	0.00%	69	$6K	No change
DOX Amdocs Ltd.	0.00%	69	$6K	Reduce -11.5%
CIEN Ciena Corp.	0.00%	98	$6K	No change
COTY Coty Inc. Class A	0.00%	642	$6K	Add +9.9%
KKR KKR & Co. Inc.	0.00%	46	$6K	No change
SNAP Snap Inc. Class A	0.00%	560	$6K	Reduce -20.4%
GXO Gxo Logistics Inc.	0.00%	115	$6K	Add +9.5%
RRX Regal Rexnord Corp.	0.00%	36	$6K	Reduce -5.3%
CONSOL ENERGY INC	0.00%	57	$6K	No change
ABG Asbury Automotive Group	0.00%	25	$6K	No change
INCY Incyte Corp.	0.00%	90	$6K	Reduce -21.7%
SPXC SPX Technologies Inc.	0.00%	37	$6K	No change
LGF.B Lions Gate Entertainment-B	0.00%	851	$6K	Reduce -4.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	776	$6K	No change
X United States Steel Corp.	0.00%	166	$6K	Reduce -8.3%
TREX Trex Company Inc.	0.00%	88	$6K	Add +20.6%
SE Sea Ltd.-ADR	0.00%	62	$6K	No change
DXCM Dexcom Inc.	0.00%	87	$6K	Reduce -32.0%
R Ryder System Inc.	0.00%	40	$6K	Reduce -13.0%
CLS Celestica Inc.	0.00%	114	$6K	Add +90.0%
SNA Snap-on Inc.	0.00%	20	$6K	No change
UBS UBS Group AG-Reg	0.00%	187	$6K	No change
VVV Valvoline Inc.	0.00%	138	$6K	No change
EXP Eagle Materials Inc.	0.00%	20	$6K	No change
VNO Vornado Realty Trust	0.00%	146	$6K	No change
VCIT Vanguard Int-Term Corporate	0.00%	69	$6K	Add +1.5%
GOLF Acushnet Holdings Corp.	0.00%	90	$6K	No change
EXLS Exlservice Holdings Inc.	0.00%	150	$6K	No change
THO Thor Industries Inc.	0.00%	52	$6K	No change
DVN Devon Energy Corp.	0.00%	145	$6K	Reduce -13.7%
OLED Universal Display Corp.	0.00%	27	$6K	No change
VEEV Veeva Systems Inc. Class A	0.00%	27	$6K	Reduce -22.9%
KTOS Kratos Defense & Security	0.00%	242	$6K	No change
WAB Wabtec Corp.	0.00%	31	$6K	Add +10.7%
TRI Thomson Reuters Corp.	0.00%	33	$6K	No change
PEGA Pegasystems Inc.	0.00%	77	$6K	No change
CWEN Clearway Energy Inc. Class C	0.00%	183	$6K	No change
CORT Corcept Therapeutics Inc.	0.00%	121	$6K	No change
CRTO Criteo SA-Spon	0.00%	139	$6K	New
EPAM Epam Systems Inc.	0.00%	28	$6K	Reduce -15.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	46	$6K	Reduce -20.7%
NDAQ Nasdaq Inc.	0.00%	76	$6K	Add +10.1%
ASO Academy Sports & Outdoors Inc.	0.00%	95	$6K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	89	$6K	Add +2.3%
FTV Fortive Corp.	0.00%	70	$6K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	110	$6K	Add +39.2%
VNT Vontier Corp.	0.00%	163	$6K	Reduce -32.9%
IP International Paper Co.	0.00%	112	$5K	Reduce -6.7%
TFX Teleflex Inc.	0.00%	22	$5K	Reduce -8.3%
SPNS Sapiens International Corp.	0.00%	146	$5K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	82	$5K	Add +28.1%
WY Weyerhaeuser Co.	0.00%	160	$5K	No change
DG Dollar General Corp.	0.00%	64	$5K	Reduce -27.3%
WAT Waters Corp.	0.00%	15	$5K	No change
EVRG Evergy Inc.	0.00%	87	$5K	Reduce -25.0%
W Wayfair Inc. Class A	0.00%	96	$5K	Add +33.3%
APA Apa Corp.	0.00%	220	$5K	Reduce -18.2%
MBC Masterbrand Inc.	0.00%	290	$5K	No change
CNM Core & Main Inc. Class A	0.00%	121	$5K	No change
DB Deutsche Bank AG-Registered	0.00%	309	$5K	No change
CDP Copt Defense Properties	0.00%	176	$5K	Reduce -11.1%
AXS Axis Capital Holdings Ltd.	0.00%	67	$5K	Reduce -21.2%
APAM Artisan Partners Asset Ma -A	0.00%	123	$5K	Reduce -63.1%
DIOD Diodes Inc.	0.00%	83	$5K	Add +38.3%
ARES Ares Management Corp. Class A	0.00%	34	$5K	Add +9.7%
GPOR Gulfport Energy Corp.	0.00%	35	$5K	Add +29.6%
TXRH Texas Roadhouse Inc.	0.00%	30	$5K	No change
SAIC Science Applications Inte	0.00%	38	$5K	No change
ST Sensata Technologies Holdplc	0.00%	147	$5K	No change
INSW International Seaways Inc.	0.00%	102	$5K	Reduce -5.6%
CCS Century Communities Inc.	0.00%	51	$5K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	387	$5K	No change
ZION Zions Bancorp NA	0.00%	111	$5K	Reduce -20.1%
J Jacobs Solutions Inc.	0.00%	40	$5K	Reduce -9.1%
FLUT Flutter Entertainment PLC-Di	0.00%	22	$5K	Add +10.0%
AMN Amn Healthcare Services Inc.	0.00%	123	$5K	Add +5.1%
STWD Starwood Property Trust Inc.	0.00%	255	$5K	Reduce -9.6%
ONTO Onto Innovation Inc.	0.00%	25	$5K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	478	$5K	Reduce -9.5%
GAP The Gap Inc.	0.00%	235	$5K	Add +34.3%
RDN Radian Group Inc.	0.00%	149	$5K	Reduce -25.5%
XPO Xpo Inc.	0.00%	48	$5K	Add +9.1%
NGVT Ingevity Corp.	0.00%	132	$5K	No change
GOLDEN OCEAN GROUP LTD	0.00%	383	$5K	No change
TRNO Terreno Realty Corp.	0.00%	76	$5K	Reduce -10.6%
MTN Vail Resorts Inc.	0.00%	29	$5K	Reduce -14.7%
SIG Signet Jewelers Ltd.	0.00%	49	$5K	Add +69.0%
EWBC East West Bancorp Inc.	0.00%	61	$5K	Reduce -23.8%
OLN Olin Corp.	0.00%	105	$5K	Reduce -10.3%
FELE Franklin Electric Co. Inc.	0.00%	48	$5K	Reduce -9.4%
LBTYK Liberty Global Ltd. Class C	0.00%	231	$5K	No change
CNS Cohen & Steers Inc.	0.00%	52	$5K	No change
AEE Ameren Corporation	0.00%	57	$5K	Reduce -19.7%
YMM Full Truck Alliance -SPN ADR	0.00%	553	$5K	No change
GMS GMS Inc.	0.00%	55	$5K	No change
XYZ Block Inc.	0.00%	74	$5K	Reduce -25.3%
HUN Huntsman Corp.	0.00%	205	$5K	No change
NTRA Natera Inc.	0.00%	39	$5K	Add +14.7%
NTRS Northern Trust Corp.	0.00%	55	$5K	Reduce -11.3%
NTB Bank of N.T. Butterfield&son	0.00%	134	$5K	Reduce -12.4%
LDOS Leidos Holdings Inc.	0.00%	30	$5K	Reduce -16.7%
THC Tenet Healthcare Corp.	0.00%	29	$5K	Add +11.5%
RXO Rxo Inc.	0.00%	172	$5K	No change
MRNA Moderna Inc.	0.00%	72	$5K	Reduce -10.0%
SAIA Saia Inc.	0.00%	11	$5K	Reduce -21.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	48	$5K	Add +11.6%
USFD US Foods Holding Corp.	0.00%	78	$5K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	471	$5K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	273	$5K	No change
PHG Koninklijke Philips NVR- NY	0.00%	146	$5K	Add +15.0%
AZPN Aspen Technology Inc.	0.00%	20	$5K	No change
XPEV Xpeng Inc. - ADR	0.00%	392	$5K	Reduce -12.7%
VMC Vulcan Materials Co.	0.00%	19	$5K	No change
MGEE Mge Energy Inc.	0.00%	52	$5K	Reduce -11.9%
UFPT Ufp Technologies Inc.	0.00%	15	$5K	Add +150.0%
FCPT Four Corners Property Trust	0.00%	162	$5K	Reduce -11.5%
SWKS Skyworks Solutions Inc.	0.00%	48	$5K	Reduce -21.3%
EXPE Expedia Group Inc.	0.00%	32	$5K	No change
FN Fabrinet	0.00%	20	$5K	Reduce -4.8%
ACLS Axcelis Technologies Inc.	0.00%	45	$5K	Add +40.6%
AXTA Axalta Coating Systems Ltd.	0.00%	130	$5K	No change
IPG Interpublic Group of Cos Inc.	0.00%	148	$5K	Reduce -24.1%
FITB Fifth Third Bancorp	0.00%	109	$5K	Add +13.5%
KFY Korn Ferry	0.00%	62	$5K	Reduce -25.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,494	$5K	No change
WBS Webster Financial Corp.	0.00%	100	$5K	No change
TNET Trinet Group Inc.	0.00%	48	$5K	No change
NRG NRG Energy Inc.	0.00%	51	$5K	Add +30.8%
BANF Bancfirst Corp.	0.00%	44	$5K	No change
GFS Globalfoundries Inc.	0.00%	115	$5K	Reduce -24.3%
CE Celanese Corp.	0.00%	34	$5K	Reduce -19.1%
NTNX Nutanix Inc. Class A	0.00%	78	$5K	Add +23.8%
SF Stifel Financial Corp.	0.00%	49	$5K	Reduce -14.0%
SW Smurfit Westrock PLC	0.00%	93	$5K	New
SLG SL Green Realty Corp.	0.00%	66	$5K	No change
REZI Resideo Technologies Inc.	0.00%	228	$5K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	24	$5K	No change
SCHO Schwab Short-Term US Treas	0.00%	94	$5K	Add +1.1%
STN Stantec Inc.	0.00%	57	$5K	No change
LOGI Logitech International-Reg	0.00%	51	$5K	Reduce -13.6%
BEPC Brookfield Renewable Cor-A	0.00%	140	$5K	No change
EXAS Exact Sciences Corp.	0.00%	67	$5K	Add +1.5%
HOPE Hope Bancorp Inc.	0.00%	363	$5K	Reduce -21.3%
UCTT Ultra Clean Holdings Inc.	0.00%	114	$5K	No change
SHEL Shell PLC-ADR	0.00%	69	$5K	No change
PJT PJT Partners Inc. Class A	0.00%	34	$5K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	110	$5K	No change
CIVI Civitas Resources Inc.	0.00%	89	$5K	No change
BWA Borgwarner Inc.	0.00%	124	$5K	Reduce -41.5%
DT Dynatrace Inc.	0.00%	84	$4K	No change
CROX Crocs Inc.	0.00%	31	$4K	Reduce -11.4%
CART Maplebear Inc.	0.00%	110	$4K	Add +17.0%
EXTOY Almacenes Exito SA-ADR	0.00%	1,088	$4K	No change
CBT Cabot Corp.	0.00%	40	$4K	No change
ESAB Esab Corp.	0.00%	42	$4K	No change
CGNX Cognex Corp.	0.00%	110	$4K	Add +35.8%
ALTM Arcadium Lithium PLC	0.00%	1,563	$4K	Add +355.7%
PBA Pembina Pipeline Corp.	0.00%	108	$4K	No change
ENV Envestnet Inc.	0.00%	71	$4K	No change
BRC Brady Corporation Class A	0.00%	58	$4K	No change
INSP Inspire Medical Systems Inc.	0.00%	21	$4K	Reduce -27.6%
OXY Occidental Petroleum Corp.	0.00%	86	$4K	Reduce -14.8%
BBIO Bridgebio Pharma Inc.	0.00%	174	$4K	Reduce -9.8%
TPL Texas Pacific Land Corp.	0.00%	5	$4K	Add +25.0%
IOSP Innospec Inc.	0.00%	39	$4K	No change
BAM Brookfield Asset Mgmt-A	0.00%	93	$4K	No change
HOG Harley-Davidson Inc.	0.00%	114	$4K	Reduce -13.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	22	$4K	Add +69.2%
FTAI Ftai Aviation Ltd.	0.00%	33	$4K	Add +175.0%
WBA Walgreens Boots Alliance Inc.	0.00%	489	$4K	Add +189.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	51	$4K	Reduce -13.6%
QGEN Qiagen NV	0.00%	96	$4K	Reduce -11.1%
JOE The St Joe Co.	0.00%	75	$4K	No change
SR Spire Inc.	0.00%	65	$4K	Reduce -12.2%
SEIC Sei Investments Company	0.00%	63	$4K	Reduce -12.5%
MAN Manpowergroup Inc.	0.00%	59	$4K	No change
NSA National Storage Affiliates	0.00%	90	$4K	No change
KGC Kinross Gold Corp.	0.00%	463	$4K	No change
FIVE Five Below	0.00%	49	$4K	Add +81.5%
MIDD Middleby Corp.	0.00%	31	$4K	No change
EG Everest Group Ltd.	0.00%	11	$4K	Reduce -15.4%
PPL PPL Corp.	0.00%	130	$4K	No change
ACI Albertsons Cos Inc. Class A	0.00%	232	$4K	Reduce -53.6%
HUBB Hubbell Inc.	0.00%	10	$4K	Add +11.1%
ARE Alexandria Real Estate Equit	0.00%	36	$4K	Reduce -12.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	24	$4K	Add +14.3%
BXP BXP Inc.	0.00%	53	$4K	Reduce -15.9%
WU Western Union Co.	0.00%	357	$4K	No change
MOS The Mosaic Co.	0.00%	159	$4K	Add +1.9%
AMR Alpha Metallurgical Resource	0.00%	18	$4K	Add +38.5%
OSIS Osi Systems Inc.	0.00%	28	$4K	No change
IDCC Interdigital Inc.	0.00%	30	$4K	No change
AGNC AGNC Investment Corp.	0.00%	406	$4K	No change
LH Labcorp Holdings Inc.	0.00%	19	$4K	Reduce -24.0%
UGI Ugi Corp.	0.00%	169	$4K	Reduce -12.4%
ALKS Alkermes PLC	0.00%	151	$4K	Reduce -11.7%
STAA Staar Surgical Co.	0.00%	113	$4K	No change
OMF Onemain Holdings Inc.	0.00%	89	$4K	No change
WSC Willscot Holdings Corp.	0.00%	111	$4K	No change
UNF Unifirst Corp.	0.00%	21	$4K	No change
HNI Hni Corp.	0.00%	77	$4K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	269	$4K	No change
EXEL Exelixis Inc.	0.00%	159	$4K	Reduce -13.6%
HIW Highwoods Properties Inc.	0.00%	123	$4K	Reduce -8.9%
FHI Federated Hermes Inc.	0.00%	112	$4K	Reduce -44.8%
CR Crane Co.	0.00%	26	$4K	No change
ASX Ase Technology Holding -ADR	0.00%	420	$4K	Reduce -34.7%
LVS Las Vegas Sands Corp.	0.00%	81	$4K	Add +20.9%
BECN Beacon Roofing Supply Inc.	0.00%	47	$4K	No change
MC Moelis & Co. Class A	0.00%	59	$4K	No change
PRGS Progress Software Corp.	0.00%	60	$4K	Add +22.4%
ACM Aecom	0.00%	39	$4K	No change
NNN NNN REIT Inc.	0.00%	83	$4K	Reduce -24.6%
TECK Teck Resources Ltd.-CLS B	0.00%	77	$4K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	210	$4K	Reduce -41.8%
STM Stmicroelectronics NV-NY SHS	0.00%	134	$4K	No change
MFG Mizuho Financial Group-ADR	0.00%	950	$4K	No change
AEO American Eagle Outfitters	0.00%	177	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	64	$4K	No change
CASH Pathward Financial Inc.	0.00%	60	$4K	No change
INFA Informatica Inc. Class A	0.00%	156	$4K	No change
WBD Warner Bros Discovery Inc.	0.00%	477	$4K	Reduce -9.1%
PRFT Perficient Inc.	0.00%	52	$4K	No change
CRVL Corvel Corp.	0.00%	12	$4K	No change
VTR Ventas Inc.	0.00%	61	$4K	Add +17.3%
ITOT iShares Core S&P Total U.S.	0.00%	31	$4K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22	$4K	No change
GSK GSK PLC-Spon ADR	0.00%	95	$4K	No change
EME Emcor Group Inc.	0.00%	9	$4K	Add +12.5%
TRU Transunion	0.00%	37	$4K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	156	$4K	Reduce -6.0%
NAVI Navient Corp.	0.00%	247	$4K	No change
BOOT Boot Barn Holdings Inc.	0.00%	23	$4K	Reduce -42.5%
HQY Healthequity Inc.	0.00%	47	$4K	No change
ALLY Ally Financial Inc.	0.00%	108	$4K	No change
ADC Agree Realty Corp.	0.00%	51	$4K	Reduce -25.0%
MOG.A Moog Inc. Class A	0.00%	19	$4K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	33	$4K	No change
GEN Gen Digital Inc.	0.00%	139	$4K	Reduce -15.8%
DSGX The Descartes Systems Grp	0.00%	37	$4K	No change
BCE Bce Inc.	0.00%	109	$4K	No change
EDU New Oriental Educatio-SP ADR	0.00%	50	$4K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	36	$4K	Reduce -5.3%
AEIS Advanced Energy Industries	0.00%	36	$4K	No change
ILMN Illumina Inc.	0.00%	29	$4K	Add +11.5%
MLM Martin Marietta Materials	0.00%	7	$4K	No change
ABR Arbor Realty Trust Inc.	0.00%	242	$4K	No change
RPM RPM International Inc.	0.00%	31	$4K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	30	$4K	Reduce -14.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	53	$4K	No change
UFPI Ufp Industries Inc.	0.00%	28	$4K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	23	$4K	Add +21.1%
GWRE Guidewire Software Inc.	0.00%	20	$4K	No change
GMED Globus Medical Inc. Class A	0.00%	51	$4K	Reduce -16.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	57	$4K	No change
DVA Davita Inc.	0.00%	22	$4K	No change
TEX Terex Corp.	0.00%	68	$4K	Reduce -11.7%
MTCH Match Group Inc.	0.00%	95	$4K	Add +187.9%
FAF First American Financial	0.00%	54	$4K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	260	$4K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	21	$4K	Add +5.0%
NOG Northern Oil and Gas Inc.	0.00%	100	$4K	No change
ORA Ormat Technologies Inc.	0.00%	46	$4K	No change
INVH Invitation Homes Inc.	0.00%	100	$4K	No change
RDWR Radware Ltd.	0.00%	158	$4K	No change
TDY Teledyne Technologies Inc.	0.00%	8	$4K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	12	$4K	No change
CVNA Carvana Co.	0.00%	20	$3K	Reduce -84.0%
SBRA Sabra Health Care REIT Inc.	0.00%	187	$3K	No change
YOU Clear Secure Inc. Class A	0.00%	105	$3K	No change
DTE DTE Energy Company	0.00%	27	$3K	Reduce -27.0%
NCLH Norwegian Cruise Line Holdin	0.00%	169	$3K	No change
VCEL Vericel Corp.	0.00%	82	$3K	No change
SWN Southwestern Energy Co.	0.00%	487	$3K	Reduce -27.5%
KRYS Krystal Biotech Inc.	0.00%	19	$3K	Add +46.1%
NYT New York Times Co. Class A	0.00%	62	$3K	No change
PRCT Procept Biorobotics Corp.	0.00%	43	$3K	Add +22.9%
CPAY Corpay Inc.	0.00%	11	$3K	Reduce -38.9%
ZGN Ermenegildo Zegna NV	0.00%	348	$3K	No change
CZR Caesars Entertainment Inc.	0.00%	82	$3K	Add +51.9%
SWK Stanley Black & Decker Inc.	0.00%	31	$3K	Add +47.6%
SSB Southstate Bank Corp.	0.00%	35	$3K	No change
LSTR Landstar System Inc.	0.00%	18	$3K	No change
BERY Berry Global Group Inc.	0.00%	50	$3K	Reduce -15.3%
LYV Live Nation Entertainment Inc.	0.00%	31	$3K	No change
LZB La-Z-Boy Inc.	0.00%	79	$3K	No change
AIZ Assurant Inc.	0.00%	17	$3K	Reduce -19.1%
HASI Ha Sustainable Infrastructur	0.00%	98	$3K	No change
TDC Teradata Corp.	0.00%	111	$3K	Add +0.9%
CMTG Claros Mortgage Trust Inc.	0.00%	449	$3K	No change
BKH Black Hills Corp.	0.00%	55	$3K	Reduce -25.7%
LBRT Liberty Energy Inc.	0.00%	175	$3K	Add +18.2%
RIG Transocean Ltd.	0.00%	784	$3K	Reduce -19.7%
PNFP Pinnacle Financial Partners	0.00%	34	$3K	No change
Z Zillow Group Inc. Class C	0.00%	52	$3K	No change
WLK Westlake Corp.	0.00%	22	$3K	No change
ENR Energizer Holdings Inc.	0.00%	104	$3K	Reduce -14.1%
SEE Sealed Air Corp.	0.00%	91	$3K	No change
BTU Peabody Energy Corp.	0.00%	124	$3K	Add +57.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	33	$3K	Reduce -37.7%
LNC Lincoln National Corp.	0.00%	104	$3K	Add +116.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	19	$3K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	104	$3K	No change
HCC Warrior Met Coal Inc.	0.00%	51	$3K	Add +24.4%
NJR New Jersey Resources Corp.	0.00%	69	$3K	Reduce -14.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	48	$3K	No change
ZS Zscaler Inc.	0.00%	19	$3K	No change
CHTR Charter Communications Inc. Class A	0.00%	10	$3K	Add +25.0%
DOCU Docusign Inc.	0.00%	52	$3K	Reduce -21.2%
FTI Technipfmc PLC	0.00%	123	$3K	No change
NCNO Ncino Inc.	0.00%	102	$3K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	33	$3K	No change
MGM MGM Resorts International	0.00%	82	$3K	Reduce -13.7%
IRDM Iridium Communications Inc.	0.00%	105	$3K	No change
AKR Acadia Realty Trust	0.00%	136	$3K	No change
LFUS Littelfuse Inc.	0.00%	12	$3K	No change
GNRC Generac Holdings Inc.	0.00%	20	$3K	Reduce -20.0%
NEOG Neogen Corp.	0.00%	189	$3K	No change
WIX Wix.com Ltd.	0.00%	19	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	60	$3K	No change
AA Alcoa Corp.	0.00%	82	$3K	No change
HXL Hexcel Corp.	0.00%	51	$3K	Add +18.6%
GFF Griffon Corp.	0.00%	45	$3K	No change
BNL Broadstone Net Lease Inc.	0.00%	166	$3K	Reduce -17.0%
VRTS Virtus Investment Partners	0.00%	15	$3K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	100	$3K	Reduce -18.7%
PREMIER INC-CLASS A	0.00%	156	$3K	Reduce -25.7%
TBBB BBB Foods Inc. Class A	0.00%	104	$3K	No change
ANDE The Andersons Inc.	0.00%	62	$3K	No change
CMS CMS Energy Corp.	0.00%	44	$3K	Reduce -17.0%
RL Ralph Lauren Corp.	0.00%	16	$3K	No change
SMPL The Simply Good Foods Co.	0.00%	89	$3K	Reduce -1.1%
NFG National Fuel Gas Co.	0.00%	51	$3K	Reduce -16.4%
KN Knowles Corp.	0.00%	171	$3K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	44	$3K	Add +25.7%
ADMA Adma Biologics Inc.	0.00%	154	$3K	New
PATH Uipath Inc. Class A	0.00%	239	$3K	Reduce -47.8%
LEVI Levi Strauss & Co. Class A	0.00%	140	$3K	No change
CCC CCC Intelligent Solutions Ho	0.00%	276	$3K	No change
H Hyatt Hotels Corp. Class A	0.00%	20	$3K	No change
HL Hecla Mining Co.	0.00%	456	$3K	No change
WDS Woodside Energy Group-ADR	0.00%	176	$3K	Add +91.3%
U Unity Software Inc.	0.00%	134	$3K	Add +306.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	124	$3K	No change
UBSI United Bankshares Inc.	0.00%	81	$3K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	104	$3K	Reduce -8.0%
GKOS Glaukos Corp.	0.00%	23	$3K	No change
PAGP Plains GP Holdings LP	0.00%	162	$3K	Reduce -36.7%
BLKB Blackbaud Inc.	0.00%	35	$3K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	179	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	210	$3K	No change
WSBC Wesbanco Inc.	0.00%	99	$3K	Add +19.3%
GRAB Grab Holdings Ltd. Class A	0.00%	775	$3K	No change
BOKF Bok Financial Corporation	0.00%	28	$3K	No change
LI Li Auto Inc. - ADR	0.00%	114	$3K	No change
GRBK Green Brick Partners Inc.	0.00%	35	$3K	No change
CUZ Cousins Properties Inc.	0.00%	99	$3K	No change
CFG Citizens Financial Group	0.00%	71	$3K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	73	$3K	No change
ARCH Arch Resources Inc.	0.00%	21	$3K	No change
TRP TC Energy Corp.	0.00%	61	$3K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	31	$3K	Add +24.0%
ALSN Allison Transmission Holding	0.00%	30	$3K	No change
TSEM Tower Semiconductor Ltd.	0.00%	65	$3K	No change
CVBF CVB Financial Corp.	0.00%	161	$3K	No change
HLN Haleon PLC-ADR	0.00%	271	$3K	No change
TKR Timken Co.	0.00%	34	$3K	Reduce -52.1%
AFRM Affirm Holdings Inc.	0.00%	70	$3K	No change
AXONICS INC	0.00%	41	$3K	No change
BTI British American Tob-SP ADR	0.00%	78	$3K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	71	$3K	No change
TROX Tronox Holdings PLC	0.00%	194	$3K	No change
TMDX Transmedics Group Inc.	0.00%	18	$3K	No change
NSP Insperity Inc.	0.00%	32	$3K	Reduce -13.5%
LSCC Lattice Semiconductor Corp.	0.00%	53	$3K	Reduce -20.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	156	$3K	No change
TPH Tri Pointe Homes Inc.	0.00%	62	$3K	No change
CABO Cable One Inc.	0.00%	8	$3K	Reduce -11.1%
SNEX Stonex Group Inc.	0.00%	34	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	108	$3K	No change
PDCO Patterson Cos Inc.	0.00%	127	$3K	Reduce -26.2%
STR Sitio Royalties Corp. Class A	0.00%	133	$3K	No change
ALTR Altair Engineering Inc. Class A	0.00%	29	$3K	No change
BC Brunswick Corp.	0.00%	33	$3K	No change
FDS Factset Research Systems Inc.	0.00%	6	$3K	No change
CTS CTS Corp.	0.00%	57	$3K	No change
TXT Textron Inc.	0.00%	31	$3K	Reduce -16.2%
RMBS Rambus Inc.	0.00%	65	$3K	Add +30.0%
AGCO Agco Corp.	0.00%	28	$3K	Reduce -33.3%
BAX Baxter International Inc.	0.00%	72	$3K	Reduce -17.2%
HAE Haemonetics Corp.	0.00%	34	$3K	Add +3.0%
TOST Toast Inc. Class A	0.00%	96	$3K	Reduce -17.2%
ARGX Argenx SE - ADR	0.00%	5	$3K	No change
ERIE Erie Indemnity Company Class A	0.00%	5	$3K	No change
CCJ Cameco Corp.	0.00%	56	$3K	No change
TLN Talen Energy Corp.	0.00%	15	$3K	New
PBH Prestige Consumer Healthcare	0.00%	37	$3K	Add +23.3%
BL Blackline Inc.	0.00%	48	$3K	Reduce -20.0%
FCFS Firstcash Holdings Inc.	0.00%	23	$3K	No change
TTMI TTM Technologies	0.00%	144	$3K	No change
ATKR Atkore Inc.	0.00%	31	$3K	Reduce -22.5%
AESI Atlas Energy Solutions Inc.	0.00%	120	$3K	No change
KEY Keycorp	0.00%	156	$3K	No change
ESTC Elastic NV	0.00%	34	$3K	No change
AVAV Aerovironment Inc.	0.00%	13	$3K	No change
TAL Tal Education Group- ADR	0.00%	220	$3K	No change
NWS News Corp. Class B	0.00%	93	$3K	No change
FYBR Frontier Communications Pare	0.00%	73	$3K	No change
KNF Knife River Corp.	0.00%	29	$3K	Reduce -27.5%
KNX Knight-Swift Transportation	0.00%	48	$3K	No change
APLE Apple Hospitality REIT Inc.	0.00%	172	$3K	Add +1.2%
VECO Veeco Instruments Inc.	0.00%	77	$3K	Add +28.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	346	$3K	Reduce -10.8%
TXG 10X Genomics Inc. Class A	0.00%	112	$3K	Add +211.1%
NOV Nov Inc.	0.00%	158	$3K	Add +25.4%
GLPI Gaming and Leisure Propertie	0.00%	49	$3K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	64	$3K	No change
PFSI Pennymac Financial Services	0.00%	22	$3K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	223	$3K	Add +45.8%
WEC WEC Energy Group Inc.	0.00%	26	$3K	Add +30.0%
VTS Vitesse Energy Inc.	0.00%	104	$2K	Reduce -3.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	42	$2K	No change
ACIW Aci Worldwide Inc.	0.00%	49	$2K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$2K	No change
HI Hillenbrand Inc.	0.00%	89	$2K	Reduce -12.8%
VLY Valley National Bancorp	0.00%	273	$2K	Add +82.0%
SKY Champion Homes Inc.	0.00%	26	$2K	No change
AMH American Homes 4 Rent- A	0.00%	64	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	89	$2K	Reduce -21.9%
PHIN Phinia Inc.	0.00%	53	$2K	Reduce -15.9%
RDDT Reddit Inc. Class A	0.00%	37	$2K	New
ABEV Ambev SA-ADR	0.00%	995	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	21	$2K	No change
HTH Hilltop Holdings Inc.	0.00%	75	$2K	No change
FL Foot Locker Inc.	0.00%	93	$2K	No change
FE Firstenergy Corp.	0.00%	54	$2K	Reduce -19.4%
CAKE The Cheesecake Factory Inc.	0.00%	59	$2K	No change
PRI Primerica Inc.	0.00%	9	$2K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	29	$2K	No change
ZD Ziff Davis Inc.	0.00%	49	$2K	Add +53.1%
RGEN Repligen Corp.	0.00%	16	$2K	Add +23.1%
LCID Lucid Group Inc.	0.00%	674	$2K	Add +31.4%
SXI Standex International Corp.	0.00%	13	$2K	No change
FMC FMC Corp.	0.00%	36	$2K	Add +28.6%
TS Tenaris SA-ADR	0.00%	74	$2K	Add +131.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	118	$2K	No change
MRO Marathon Oil Corp.	0.00%	88	$2K	No change
MGA Magna International Inc.	0.00%	57	$2K	Add +83.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	75	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	304	$2K	Add +9.3%
BOX Box Inc. Class A	0.00%	71	$2K	No change
DLTR Dollar Tree Inc.	0.00%	33	$2K	Reduce -51.5%
LBRDK Liberty Broadband-C	0.00%	30	$2K	Add +36.4%
TME Tencent Music Entertainm-ADR	0.00%	192	$2K	No change
UMBF Umb Financial Corp.	0.00%	22	$2K	No change
AGO Assured Guaranty Ltd.	0.00%	29	$2K	No change
TNC Tennant Co.	0.00%	24	$2K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	47	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	40	$2K	Reduce -29.8%
GVA Granite Construction Inc.	0.00%	29	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	24	$2K	No change
CCEP Coca-Cola Europacific Partne	0.00%	29	$2K	No change
WTS Watts Water Technologies-A	0.00%	11	$2K	No change
CCOI Cogent Communications Holdin	0.00%	30	$2K	No change
RUN Sunrun Inc.	0.00%	126	$2K	No change
DXC DXC Technology Co.	0.00%	110	$2K	No change
MASI Masimo Corp.	0.00%	17	$2K	Reduce -26.1%
OTTR Otter Tail Corp.	0.00%	29	$2K	Reduce -29.3%
KOS Kosmos Energy Ltd.	0.00%	560	$2K	Add +49.3%
HOV Hovnanian Enterprises-A	0.00%	11	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	103	$2K	No change
QSR Restaurant Brands Intern	0.00%	31	$2K	Reduce -35.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	33	$2K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	30	$2K	No change
IBKR Interactive Brokers Gro Class A	0.00%	16	$2K	No change
NGG National Grid PLC-SP ADR	0.00%	32	$2K	Add +113.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28	$2K	No change
RVMD Revolution Medicines Inc.	0.00%	49	$2K	Add +32.4%
OVV Ovintiv Inc.	0.00%	58	$2K	No change
AQN Algonquin Power & Utilities	0.00%	407	$2K	Reduce -20.7%
RIOT Riot Platforms Inc.	0.00%	299	$2K	No change
MGRC McGrath Rentcorp	0.00%	21	$2K	No change
MANU Manchester United PLC Class A	0.00%	136	$2K	No change
XPRO Expro Group Holdings NV	0.00%	128	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	74	$2K	Add +39.6%
ICUI Icu Medical Inc.	0.00%	12	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	72	$2K	No change
SU Suncor Energy Inc.	0.00%	59	$2K	No change
CINF Cincinnati Financial Corp.	0.00%	16	$2K	No change
CAE Cae Inc.	0.00%	116	$2K	Add +5.5%
CDE Coeur Mining Inc.	0.00%	315	$2K	No change
BHC Bausch Health Cos Inc.	0.00%	263	$2K	No change
BRKR Bruker Corp.	0.00%	31	$2K	Reduce -35.4%
HII Huntington Ingalls Industrie	0.00%	8	$2K	Reduce -20.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	167	$2K	No change
BURL Burlington Stores Inc.	0.00%	8	$2K	No change
COHU Cohu Inc.	0.00%	82	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1,020	$2K	No change
STVN Stevanato Group SPA	0.00%	105	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	203	$2K	Reduce -45.9%
CWST Casella Waste Systems Inc. Class A	0.00%	21	$2K	No change
AFYA Afya Ltd. Class A	0.00%	122	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	18	$2K	No change
NEO Neogenomics Inc.	0.00%	141	$2K	No change
BRO Brown & Brown Inc.	0.00%	20	$2K	No change
ELAN Elanco Animal Health Inc.	0.00%	141	$2K	No change
BYD Boyd Gaming Corp.	0.00%	32	$2K	No change
EGO Eldorado Gold Corp.	0.00%	119	$2K	No change
MAA Mid-America Apartment Comm	0.00%	13	$2K	No change
QRVO Qorvo Inc.	0.00%	20	$2K	Reduce -52.4%
SHAK Shake Shack Inc. Class A	0.00%	20	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	470	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	289	$2K	Add +43.8%
HIMX Himax Technologies Inc.-ADR	0.00%	371	$2K	Reduce -27.0%
ALLE Allegion PLC	0.00%	14	$2K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	37	$2K	No change
CSTM Constellium SE	0.00%	124	$2K	No change
FIS Fidelity National Info Serv	0.00%	24	$2K	No change
ELS Equity Lifestyle Properties	0.00%	28	$2K	No change
VIST Vista Energy Sab DE CV	0.00%	45	$2K	Add +32.4%
MTDR Matador Resources Co.	0.00%	40	$2K	Add +344.4%
AWI Armstrong World Industries	0.00%	15	$2K	Reduce -34.8%
MUSA Murphy USA Inc.	0.00%	4	$2K	No change
FIZZ National Beverage Corp.	0.00%	42	$2K	No change
INSM Insmed Inc.	0.00%	27	$2K	Add +35.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	26	$2K	No change
FNB FNB Corp.	0.00%	139	$2K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	552	$2K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	20	$2K	Reduce -23.1%
PZZA Papa John's Intl Inc.	0.00%	36	$2K	Add +50.0%
CTLT Catalent Inc.	0.00%	32	$2K	Reduce -17.9%
ENVA Enova International Inc.	0.00%	23	$2K	No change
OPRA Opera Ltd.-ADR	0.00%	124	$2K	Add +51.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	48	$2K	No change
ELP Companhia Paranaense DE Ener	0.00%	257	$2K	No change
CRDO Credo Technology Group Holdi	0.00%	62	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	42	$2K	No change
RNR Renaissancere Holdings Ltd.	0.00%	7	$2K	Reduce -41.7%
RWT Redwood Trust Inc.	0.00%	245	$2K	No change
TTEK Tetra Tech Inc.	0.00%	40	$2K	Reduce -33.3%
DRH Diamondrock Hospitality Co.	0.00%	215	$2K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	240	$2K	Add +101.7%
PMT Pennymac Mortgage Investment	0.00%	131	$2K	No change
WGO Winnebago Industries	0.00%	32	$2K	Reduce -51.5%
FUN Six Flags Entertainment Corp.	0.00%	46	$2K	New
HURN Huron Consulting Group Inc.	0.00%	17	$2K	No change
PENN Penn Entertainment Inc.	0.00%	97	$2K	No change
FSV Firstservice Corp.	0.00%	10	$2K	No change
BKU Bankunited Inc.	0.00%	50	$2K	No change
FCN Fti Consulting Inc.	0.00%	8	$2K	No change
RHI Robert Half Inc.	0.00%	27	$2K	Reduce -43.8%
JBGS JBG Smith Properties	0.00%	104	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	73	$2K	No change
VNOM Viper Energy Inc.	0.00%	40	$2K	No change
ALG Alamo Group Inc.	0.00%	10	$2K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	37	$2K	Add +37.0%
PBF PBF Energy Inc. Class A	0.00%	58	$2K	Reduce -40.8%
EFSC Enterprise Financial Service	0.00%	35	$2K	Reduce -7.9%
CNQ Canadian Natural Resources	0.00%	54	$2K	No change
NLY Annaly Capital Management Inc.	0.00%	89	$2K	No change
OI O-I Glass Inc.	0.00%	136	$2K	Reduce -33.3%
UHAL U-Haul Holding Co.	0.00%	23	$2K	No change
KBR KBR Inc.	0.00%	27	$2K	No change
DBRG Digitalbridge Group Inc.	0.00%	124	$2K	No change
IDA Idacorp Inc.	0.00%	17	$2K	Reduce -48.5%
ROCK Gibraltar Industries Inc.	0.00%	25	$2K	No change
PII Polaris Inc.	0.00%	21	$2K	Reduce -22.2%
WK Workiva Inc.	0.00%	22	$2K	Reduce -21.4%
NUVL Nuvalent Inc. Class A	0.00%	17	$2K	No change
AVTR Avantor Inc.	0.00%	67	$2K	Add +42.5%
RC Ready Capital Corp.	0.00%	226	$2K	Reduce -21.3%
FOLD Amicus Therapeutics Inc.	0.00%	161	$2K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	169	$2K	No change
PLAB Photronics Inc.	0.00%	69	$2K	No change
DOCS Doximity Inc. Class A	0.00%	39	$2K	Add +56.0%
WTRG Essential Utilities Inc.	0.00%	44	$2K	No change
VIV Telefonica Brasil-ADR	0.00%	165	$2K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	33	$2K	No change
DUOL Duolingo	0.00%	6	$2K	Reduce -33.3%
CLH Clean Harbors Inc.	0.00%	7	$2K	No change
CYTK Cytokinetics Inc.	0.00%	32	$2K	Reduce -23.8%
ECHO Echostar Corp. Class A	0.00%	68	$2K	No change
LCII Lci Industries	0.00%	14	$2K	No change
OR Osisko Gold Royalties Ltd.	0.00%	91	$2K	No change
CXT Crane NXT Co.	0.00%	30	$2K	Reduce -37.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20	$2K	Reduce -25.9%
PAYC Paycom Software Inc.	0.00%	10	$2K	Add +42.9%
MUR Murphy Oil Corp.	0.00%	49	$2K	Reduce -10.9%
BN Brookfield Corp.	0.00%	31	$2K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	406	$2K	Reduce -20.2%
CADE Cadence Bank	0.00%	51	$2K	No change
EQNR Equinor ASA-Spon ADR	0.00%	64	$2K	No change
BCH Banco DE Chile-ADR	0.00%	64	$2K	No change
AAON Aaon Inc.	0.00%	15	$2K	No change
VAC Marriott Vacations World	0.00%	22	$2K	Reduce -33.3%
IDYA Ideaya Biosciences Inc.	0.00%	51	$2K	No change
CRUS Cirrus Logic Inc.	0.00%	13	$2K	No change
GTLS Chart Industries Inc.	0.00%	13	$2K	Add +62.5%
AVNT Avient Corp.	0.00%	32	$2K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	22	$2K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	791	$2K	No change
EDR Endeavor Group Hold Class A	0.00%	56	$2K	No change
GNL Global Net Lease Inc.	0.00%	190	$2K	No change
HGV Hilton Grand Vacations Inc.	0.00%	44	$2K	No change
IVT Inventrust Properties Corp.	0.00%	56	$2K	No change
ROG Rogers Corp.	0.00%	14	$2K	No change
NVST Envista Holdings Corp.	0.00%	80	$2K	Add +60.0%
AIR Aar Corp.	0.00%	24	$2K	Reduce -25.0%
CC The Chemours Co.	0.00%	77	$2K	Add +14.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	14	$2K	Reduce -44.0%
DCI Donaldson Co. Inc.	0.00%	21	$2K	No change
PCOR Procore Technologies Inc.	0.00%	25	$2K	Reduce -41.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	108	$2K	Add +50.0%
WPP WPP PLC-Sponsored ADR	0.00%	30	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	36	$2K	No change
VRNS Varonis Systems Inc.	0.00%	27	$2K	Reduce -71.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	61	$2K	No change
DV Doubleverify Holdings Inc.	0.00%	90	$2K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	19	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	52	$2K	No change
PKG Packaging Corp. of America	0.00%	7	$2K	Add +75.0%
AGM Federal Agric MTG Corp. Class C	0.00%	8	$2K	No change
VCYT Veracyte Inc.	0.00%	44	$1K	No change
RBC RBC Bearings Inc.	0.00%	5	$1K	No change
CAR Avis Budget Group Inc.	0.00%	17	$1K	Add +54.5%
BSY Bentley Systems Inc. Class B	0.00%	29	$1K	No change
PFS Provident Financial Services	0.00%	79	$1K	No change
S Sentinelone Inc. Class A	0.00%	61	$1K	No change
FHB First Hawaiian Inc.	0.00%	63	$1K	No change
GTLB Gitlab Inc. Class A	0.00%	28	$1K	No change
SMAR Smartsheet Inc. Class A	0.00%	26	$1K	No change
AXSM Axsome Therapeutics Inc.	0.00%	16	$1K	No change
WHD Cactus Inc. Class A	0.00%	24	$1K	No change
ATRC Atricure Inc.	0.00%	51	$1K	No change
NWL Newell Brands Inc.	0.00%	186	$1K	No change
ABM Abm Industries Inc.	0.00%	27	$1K	No change
BRX Brixmor Property Group Inc.	0.00%	51	$1K	No change
MSA Msa Safety Inc.	0.00%	8	$1K	Reduce -33.3%
AGYS Agilysys Inc.	0.00%	13	$1K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	46	$1K	Add +2.2%
GT Goodyear Tire & Rubber Co.	0.00%	160	$1K	Reduce -37.7%
COLM Columbia Sportswear Co.	0.00%	17	$1K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	13	$1K	No change
COLB Columbia Banking System Inc.	0.00%	54	$1K	No change
NTR Nutrien Ltd.	0.00%	29	$1K	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	124	$1K	Add +70.6%
VKTX Viking Therapeutics Inc.	0.00%	22	$1K	Reduce -4.3%
BEN Franklin Templeton Inc.	0.00%	69	$1K	Reduce -48.9%
EEFT Euronet Worldwide Inc.	0.00%	14	$1K	No change
RXST Rxsight Inc.	0.00%	28	$1K	Add +211.1%
LEN.B Lennar Corp. Class B	0.00%	8	$1K	No change
TGTX TG Therapeutics Inc.	0.00%	59	$1K	Reduce -51.2%
FRME First Merchants Corp.	0.00%	37	$1K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	16	$1K	Reduce -27.3%
BBWI Bath & Body Works Inc.	0.00%	43	$1K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	19	$1K	Reduce -47.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13	$1K	No change
MARA Mara Holdings Inc.	0.00%	84	$1K	Reduce -62.7%
NNI Nelnet Inc. Class A	0.00%	12	$1K	No change
CSL Carlisle Cos Inc.	0.00%	3	$1K	Reduce -40.0%
JACK Jack in the Box Inc.	0.00%	29	$1K	No change
CHKP Check Point Software Tech	0.00%	7	$1K	Add +75.0%
FTDR Frontdoor Inc.	0.00%	28	$1K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$1K	No change
CNK Cinemark Holdings Inc.	0.00%	48	$1K	No change
PPC Pilgrim's Pride Corp.	0.00%	29	$1K	Reduce -43.1%
MYRG MYR Group Inc./Delaware	0.00%	13	$1K	No change
ACA Arcosa Inc.	0.00%	14	$1K	No change
AVY Avery Dennison Corp.	0.00%	6	$1K	No change
AR Antero Resources Corp.	0.00%	46	$1K	No change
RPD RAPID7 Inc.	0.00%	33	$1K	No change
MBLY Mobileye Global Inc. Class A	0.00%	96	$1K	Reduce -15.8%
CW Curtiss-Wright Corp.	0.00%	4	$1K	No change
STRL Sterling Infrastructure Inc.	0.00%	9	$1K	Reduce -40.0%
TRIP Tripadvisor Inc.	0.00%	90	$1K	Reduce -62.7%
DFCA Dimensional Calfornia MB ETF	0.00%	26	$1K	Add +4.0%
AMTM Amentum Holdings Inc.	0.00%	40	$1K	Reduce -9.1%
HST Host Hotels & Resorts Inc.	0.00%	73	$1K	Reduce -29.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	51	$1K	No change
SWTX Springworks Therapeutics Inc.	0.00%	40	$1K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	25	$1K	Add +66.7%
QDEL Quidelortho Corp.	0.00%	28	$1K	No change
PAAS Pan American Silver Corp.	0.00%	61	$1K	No change
SDRL Seadrill Limited	0.00%	32	$1K	Add +190.9%
CRSP Crispr Therapeutics AG	0.00%	27	$1K	Add +68.8%
GH Guardant Health Inc.	0.00%	55	$1K	No change
AROC Archrock Inc.	0.00%	62	$1K	No change
CWT California Water Service Grp	0.00%	23	$1K	No change
LUV Southwest Airlines Co.	0.00%	42	$1K	Add +5.0%
ENPH Enphase Energy Inc.	0.00%	11	$1K	Reduce -54.2%
FORM Formfactor Inc.	0.00%	27	$1K	Reduce -50.0%
KMX Carmax Inc.	0.00%	16	$1K	No change
XP XP Inc. Class A	0.00%	69	$1K	No change
DVAX Dynavax Technologies Corp.	0.00%	111	$1K	Reduce -28.4%
TFII Tfi International Inc.	0.00%	9	$1K	No change
FRPT Freshpet Inc.	0.00%	9	$1K	No change
AGS Playags Inc.	0.00%	108	$1K	No change
GO Grocery Outlet Holding Corp.	0.00%	70	$1K	Reduce -6.7%
HIMS Hims & Hers Health Inc.	0.00%	66	$1K	Reduce -35.9%
REYN Reynolds Consumer Products I	0.00%	39	$1K	Reduce -33.9%
CAMT Camtek Ltd.	0.00%	15	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	182	$1K	No change
ESS Essex Property Trust Inc.	0.00%	4	$1K	No change
LAUR Laureate Education Inc.	0.00%	71	$1K	No change
WHR Whirlpool Corp.	0.00%	11	$1K	No change
ITRI Itron Inc.	0.00%	11	$1K	No change
CHWY Chewy Inc. Class A	0.00%	40	$1K	No change
CLPT Clearpoint Neuro Inc.	0.00%	104	$1K	No change
VIAV Viavi Solutions Inc.	0.00%	129	$1K	No change
OZK Bank Ozk	0.00%	27	$1K	No change
FFBC First Financial Bancorp	0.00%	46	$1K	Add +76.9%
UPST Upstart Holdings Inc.	0.00%	29	$1K	No change
QLYS Qualys Inc.	0.00%	9	$1K	Add +80.0%
APG Api Group Corp.	0.00%	35	$1K	No change
AMCR Amcor PLC	0.00%	102	$1K	Add +82.1%
ARM Arm Holdings PLC-ADR	0.00%	8	$1K	Reduce -33.3%
VALE Vale SA-SP ADR	0.00%	98	$1K	Reduce -54.8%
MIR Mirion Technologies Inc.	0.00%	103	$1K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	31	$1K	Reduce -34.0%
INDB Independent Bank Corp.	0.00%	19	$1K	Add +72.7%
ALGM Allegro Microsystems Inc.	0.00%	48	$1K	Reduce -27.3%
ROAD Construction Partners Inc. Class A	0.00%	16	$1K	No change
LRN Stride Inc.	0.00%	13	$1K	No change
CNH CNH Industrial NV	0.00%	100	$1K	Reduce -29.6%
UI Ubiquiti Inc.	0.00%	5	$1K	No change
BTG B2GOLD Corp.	0.00%	358	$1K	No change
CCL Carnival Corp.	0.00%	59	$1K	Add +118.5%
WEN The Wendy's Co.	0.00%	62	$1K	No change
SCL Stepan Co.	0.00%	14	$1K	Reduce -33.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8	$1K	Add +100.0%
AZEK The Azek Co. Inc.	0.00%	23	$1K	No change
BRZE Braze Inc. Class A	0.00%	33	$1K	No change
LEG Leggett & Platt Inc.	0.00%	78	$1K	Add +254.6%
BEAM Beam Therapeutics Inc.	0.00%	43	$1K	Add +87.0%
MRUS Merus NV	0.00%	21	$1K	Add +90.9%
IRT Independence Realty Trust Inc.	0.00%	51	$1K	Reduce -42.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	35	$1K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	35	$1K	Reduce -23.9%
SMG Scotts Miracle-Gro Co.	0.00%	12	$1K	No change
ITGR Integer Holdings Corp.	0.00%	8	$1K	No change
MNKD Mannkind Corp.	0.00%	165	$1K	No change
ICL Icl Group Ltd.	0.00%	242	$1K	Reduce -70.6%
NIO Nio Inc. - ADR	0.00%	155	$1K	Add +933.3%
SITM Sitime Corp.	0.00%	6	$1K	No change
POWI Power Integrations Inc.	0.00%	16	$1K	Add +128.6%
HWKN Hawkins Inc.	0.00%	8	$1K	New
KAI Kadant Inc.	0.00%	3	$1K	No change
RNG Ringcentral Inc. Class A	0.00%	32	$1K	No change
PVH PVH Corp.	0.00%	10	$1K	Reduce -54.5%
EPAC Enerpac Tool Group Corp.	0.00%	24	$1K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	107	$1K	Add +148.8%
BIO Bio-Rad Laboratories-A	0.00%	3	$1K	No change
HP Helmerich & Payne	0.00%	33	$1K	Add +120.0%
SKX Skechers USA Inc. Class A	0.00%	15	$1K	No change
ICFI Icf International Inc.	0.00%	6	$1K	No change
ABCB Ameris Bancorp	0.00%	16	$999	No change
MGPI MGP Ingredients Inc.	0.00%	12	$999	No change
AI C3.AI Inc. Class A	0.00%	41	$994	No change
ASTH Astrana Health Inc.	0.00%	17	$985	No change
HLIT Harmonic Inc.	0.00%	67	$977	Add +103.0%
TENB Tenable Holdings Inc.	0.00%	24	$973	No change
PRGO Perrigo Co. PLC	0.00%	37	$971	Add +105.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	63	$969	New
AZTA Azenta Inc.	0.00%	20	$969	Reduce -37.5%
AEM Agnico Eagle Mines Ltd.	0.00%	12	$967	No change
EHC Encompass Health Corp.	0.00%	10	$967	Reduce -37.5%
IRTC Irhythm Holdings Inc.	0.00%	13	$966	No change
RCM R1 RCM Inc.	0.00%	68	$964	No change
GLBE Global-E Online Ltd.	0.00%	25	$961	Add +127.3%
OXM Oxford Industries Inc.	0.00%	11	$955	No change
WMS Advanced Drainage Systems Inc.	0.00%	6	$943	No change
INGN Inogen Inc.	0.00%	97	$941	No change
ALGT Allegiant Travel Co.	0.00%	17	$937	Add +240.0%
HAYW Hayward Holdings Inc.	0.00%	61	$936	No change
SKYW Skywest Inc.	0.00%	11	$936	Reduce -42.1%
AAL American Airlines Group Inc.	0.00%	83	$933	Reduce -59.7%
SON Sonoco Products Co.	0.00%	17	$929	Reduce -70.7%
HELE Helen of Troy Ltd.	0.00%	15	$928	No change
IBTX Independent Bank Group Inc.	0.00%	16	$923	No change
TNL Travel + Leisure Co.	0.00%	20	$922	Reduce -41.2%
EMBJ Embraer SA-Spon ADR	0.00%	26	$920	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	46	$916	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	150	$915	Add +150.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	13	$914	Reduce -59.4%
CHH Choice Hotels Intl Inc.	0.00%	7	$913	No change
CELH Celsius Holdings Inc.	0.00%	29	$910	Reduce -19.4%
FATE Fate Therapeutics Inc.	0.00%	260	$910	No change
EPC Edgewell Personal Care Co.	0.00%	25	$909	No change
ESE Esco Technologies Inc.	0.00%	7	$903	No change
ATS Ats Corp.	0.00%	31	$901	Reduce -6.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	216	$890	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	10	$888	Reduce -37.5%
IHG Intercontinental Hotels-ADR	0.00%	8	$884	No change
DK Delek US Holdings Inc.	0.00%	47	$882	No change
GMAB Genmab A/S -SP ADR	0.00%	36	$878	Reduce -35.7%
HKD Amtd Digital Inc.-ADR	0.00%	258	$873	No change
HE Hawaiian Electric Inds	0.00%	90	$872	No change
NICE Nice Ltd. - Spon ADR	0.00%	5	$869	Reduce -37.5%
SCI Service Corp. International	0.00%	11	$869	No change
DHT DHT Holdings Inc.	0.00%	78	$861	No change
VC Visteon Corp.	0.00%	9	$858	Add +80.0%
HLMN Hillman Solutions Corp.	0.00%	81	$856	No change
DGII Digi International Inc.	0.00%	31	$854	No change
BSAC Banco Santander-Chile-ADR	0.00%	41	$852	No change
WFRD Weatherford International PL	0.00%	10	$850	No change
GIL Gildan Activewear Inc.	0.00%	18	$848	Reduce -45.5%
VGR Vector Group Ltd.	0.00%	56	$836	No change
OMCL Omnicell Inc.	0.00%	19	$829	No change
PCTY Paylocity Holding Corp.	0.00%	5	$825	Add +150.0%
TU Telus Corp.	0.00%	49	$823	New
VSTO Vista Outdoor Inc.	0.00%	21	$823	No change
PLXS Plexus Corp.	0.00%	6	$821	No change
HTHT H World Group Ltd.-ADR	0.00%	22	$819	Reduce -47.6%
PLAY Dave & Buster's Entertainmen	0.00%	24	$818	No change
BP BP PLC-Spons ADR	0.00%	26	$817	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13	$817	No change
FULT Fulton Financial Corp.	0.00%	45	$816	No change
ESI Element Solutions Inc.	0.00%	30	$815	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	107	$814	No change
BLD Topbuild Corp.	0.00%	2	$814	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	62	$814	Add +100.0%
CHDN Churchill Downs Inc.	0.00%	6	$812	No change
TBBK The Bancorp Inc.	0.00%	15	$803	No change
BAK Braskem SA Class A- ADR	0.00%	109	$801	No change
ARRY Array Technologies Inc.	0.00%	121	$799	Add +86.2%
IWS iShares Russell Mid-Cap Valu	0.00%	6	$794	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	119	$792	No change
PR Permian Resources Corp. Class A	0.00%	58	$790	No change
EMN Eastman Chemical Co.	0.00%	7	$784	Reduce -46.1%
SMTC Semtech Corp.	0.00%	17	$777	No change
HESM Hess Midstream LP Class A	0.00%	22	$776	No change
OLP One Liberty Properties Inc.	0.00%	28	$772	No change
XRX Xerox Holdings Corp.	0.00%	74	$769	Reduce -33.3%
MD Pediatrix Medical Group Inc.	0.00%	66	$765	No change
PTGX Protagonist Therapeutics Inc.	0.00%	17	$765	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	5	$760	No change
CWAN Clearwater Analytics HDS-A	0.00%	30	$758	No change
CHX Championx Corp.	0.00%	25	$754	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	66	$748	No change
ORANY Orange-Spon ADR	0.00%	65	$747	No change
SHLS Shoals Technologies Group -A	0.00%	133	$747	Add +259.5%
SAN Banco Santander SA-Spon ADR	0.00%	146	$745	No change
CBZ Cbiz Inc.	0.00%	11	$741	No change
FFIN First Finl Bankshares Inc.	0.00%	20	$741	No change
VFC VF Corp.	0.00%	37	$739	No change
ASB Associated Banc-Corp.	0.00%	34	$733	No change
SFNC Simmons First Natl Corp. Class A	0.00%	34	$733	No change
VSTS Vestis Corp.	0.00%	49	$731	No change
BZ Kanzhun Ltd. - ADR	0.00%	42	$730	Reduce -47.5%
UTL Unitil Corp.	0.00%	12	$727	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	9	$726	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	139	$726	No change
HCM Hutchmed China-ADR	0.00%	37	$723	No change
SXT Sensient Technologies Corp.	0.00%	9	$722	Reduce -50.0%
KIM Kimco Realty Corp.	0.00%	31	$720	Reduce -47.5%
OWL Blue Owl Capital Inc.	0.00%	37	$717	No change
WOLF Wolfspeed Inc.	0.00%	73	$709	Add +135.5%
FIBK First Interstate Bancsys-A	0.00%	23	$706	No change
FOX Fox Corp. Class B	0.00%	18	$699	No change
CNX CNX Resources Corp.	0.00%	21	$684	No change
WD Walker & Dunlop Inc.	0.00%	6	$682	No change
MTRN Materion Corp.	0.00%	6	$672	No change
PRK Park National Corp.	0.00%	4	$672	No change
IWN iShares Russell 2000 Value E	0.00%	4	$668	No change
HWC Hancock Whitney Corp.	0.00%	13	$666	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	11	$666	Reduce -6.4%
GATX Gatx Corp.	0.00%	5	$663	No change
NXST Nexstar Media Group Inc.	0.00%	4	$662	Reduce -42.9%
DRI Darden Restaurants Inc.	0.00%	4	$657	Reduce -81.0%
RRR Red Rock Resorts Inc. Class A	0.00%	12	$654	No change
EVH Evolent Health Inc. Class A	0.00%	23	$651	No change
BARNES GROUP INC	0.00%	16	$647	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	75	$646	Reduce -35.9%
USNA Usana Health Sciences Inc.	0.00%	17	$645	Reduce -39.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	89	$644	No change
PECO Phillips Edison & Company Inc.	0.00%	17	$642	No change
ARVN Arvinas Inc.	0.00%	26	$641	No change
GBCI Glacier Bancorp Inc.	0.00%	14	$640	No change
SDA Suncar Technology Group in-A	0.00%	58	$640	No change
FMS Fresenius Medical Care-ADR	0.00%	30	$639	No change
ASPN Aspen Aerogels Inc.	0.00%	23	$637	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3	$637	No change
UDR Udr Inc.	0.00%	14	$635	No change
LITE Lumentum Holdings Inc.	0.00%	10	$634	No change
VRNA Verona Pharma Ltd.	0.00%	22	$633	Reduce -29.0%
CFLT Confluent Inc. Class A	0.00%	31	$632	No change
SKT Tanger Inc.	0.00%	19	$631	No change
LIVN Livanova PLC	0.00%	12	$631	Reduce -50.0%
THS Treehouse Foods Inc.	0.00%	15	$630	No change
SEM Select Medical Holdings Corp.	0.00%	18	$628	No change
LYFT LYFT Inc. Class A	0.00%	49	$625	No change
MSGS Madison Square Garden Sports	0.00%	3	$625	No change
PYCR Paycor HCM Inc.	0.00%	44	$625	No change
CPT Camden Property Trust	0.00%	5	$618	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11	$612	No change
NXE Nexgen Energy Ltd.	0.00%	93	$608	Add +32.9%
VRNT Verint Systems Inc.	0.00%	24	$608	No change
MT Arcelormittal-NY Registered	0.00%	23	$604	New
FWRD Forward Air Corp.	0.00%	17	$602	No change
CHE Chemed Corp.	0.00%	1	$601	Reduce -50.0%
ESLT Elbit Systems Ltd.	0.00%	3	$601	No change
FTRE Fortrea Holdings Inc.	0.00%	30	$600	Reduce -36.2%
ROKU Roku Inc.	0.00%	8	$598	Reduce -68.0%
CPRI Capri Holdings Ltd.	0.00%	14	$595	No change
USPH U.S. Physical Therapy Inc.	0.00%	7	$593	No change
ACLX Arcellx Inc.	0.00%	7	$585	Reduce -50.0%
UVV Universal Corp.	0.00%	11	$585	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	14	$584	Reduce -66.7%
FBNC First Bancorp	0.00%	14	$583	No change
TAC Transalta Corp.	0.00%	56	$581	New
VMI Valmont Industries	0.00%	2	$580	No change
HCP Hashicorp Inc. Class A	0.00%	17	$576	No change
PUK Prudential PLC-ADR	0.00%	31	$575	Reduce -47.5%
DBX Dropbox Inc. Class A	0.00%	22	$560	New
GBX Greenbrier Companies Inc.	0.00%	11	$560	No change
SUZ Suzano SA - Spon ADR	0.00%	56	$560	No change
SQSP Squarespace Inc. Class A	0.00%	12	$558	No change
TDS Telephone and Data Systems	0.00%	24	$558	New
RRC Range Resources Corp.	0.00%	18	$554	No change
DAY Dayforce Inc.	0.00%	9	$552	Reduce -93.0%
SRCL Stericycle Inc.	0.00%	9	$549	New
ARCB Arcbest Corp.	0.00%	5	$543	Reduce -50.0%
KLIC Kulicke & Soffa Industries	0.00%	12	$542	Reduce -50.0%
PCH Potlatchdeltic Corp.	0.00%	12	$541	No change
AFG American Financial Group Inc.	0.00%	4	$539	Reduce -50.0%
MAT Mattel Inc.	0.00%	28	$534	No change
KSS Kohls Corp.	0.00%	25	$528	Reduce -63.8%
RCI Rogers Communications Inc. Class B	0.00%	13	$523	New
HTO H2O America filed as SJW GROUP	0.00%	9	$523	Reduce -47.1%
FROG Jfrog Ltd.	0.00%	18	$523	Reduce -45.5%
RNST Renasant Corp.	0.00%	16	$520	No change
ADNT Adient PLC	0.00%	23	$520	Add +43.8%
LKQ LKQ Corp.	0.00%	13	$519	Reduce -45.8%
VT Vanguard Tot World STK ETF	0.00%	4	$517	No change
THRM Gentherm Inc.	0.00%	11	$513	No change
DAVA Endava PLC- Spon ADR	0.00%	20	$511	Add +400.0%
NWBI Northwest Bancshares Inc.	0.00%	38	$509	New
UNIT Uniti Group LLC Com SHS	0.00%	90	$508	No change
AAP Advance Auto Parts Inc.	0.00%	13	$507	Reduce -59.4%
CNMD Conmed Corp.	0.00%	7	$504	New
SRPT Sarepta Therapeutics Inc.	0.00%	4	$500	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	16	$499	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	22	$498	No change
UCB United Community Banks	0.00%	17	$495	New
PRVA Privia Health Group Inc.	0.00%	27	$492	No change
NWN Northwest Natural Holding Co.	0.00%	12	$490	Reduce -53.9%
HLF Herbalife Ltd.	0.00%	68	$489	No change
ASIX Advansix Inc.	0.00%	16	$487	No change
SPHR Sphere Entertainment Co.	0.00%	11	$486	No change
PHI PLDT Inc.-Spon ADR	0.00%	18	$484	New
WTI W&T Offshore Inc.	0.00%	225	$484	New
CNNE Cannae Holdings Inc.	0.00%	25	$477	No change
HLIO Helios Technologies Inc.	0.00%	10	$477	No change
HRL Hormel Foods Corp.	0.00%	15	$476	Reduce -67.4%
BILL Bill Holdings Inc.	0.00%	9	$475	No change
FRHC Freedom Holding Corp.	0.00%	5	$474	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	70	$474	No change
MSGE Madison Square Garden Entert	0.00%	11	$468	No change
NVEE NV5 Global Inc.	0.00%	5	$468	No change
ALIT Alight Inc. Class A	0.00%	62	$459	Reduce -54.1%
BE Bloom Energy Corp. Class A	0.00%	43	$455	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5	$451	No change
BHF Brighthouse Financial Inc.	0.00%	10	$451	No change
CRK Comstock Resources Inc.	0.00%	40	$446	No change
IPGP Ipg Photonics Corp.	0.00%	6	$446	Reduce -85.0%
CACC Credit Acceptance Corp.	0.00%	1	$444	No change
ZH Zhihu Inc. - ADR	0.00%	115	$443	No change
HSAI Hesai Group	0.00%	94	$441	No change
GEF Greif Inc. Class A	0.00%	7	$439	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	14	$436	Reduce -48.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	106	$436	No change
ENOV Enovis Corp.	0.00%	10	$431	No change
FIVN FIVE9 Inc.	0.00%	15	$431	Reduce -37.5%
PLUG Plug Power Inc.	0.00%	190	$430	No change
COUR Coursera Inc.	0.00%	54	$429	No change
CALX Calix Inc.	0.00%	11	$427	No change
PD Pagerduty Inc.	0.00%	23	$427	Reduce -52.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	20	$426	Reduce -42.9%
COLD Americold Realty Trust Inc.	0.00%	15	$425	No change
TALO Talos Energy Inc.	0.00%	41	$425	No change
DLO Dlocal Ltd.	0.00%	52	$416	No change
ZJYL Jin Medical International-A	0.00%	152	$409	No change
DOCN Digitalocean Holdings Inc.	0.00%	10	$404	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	64	$400	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	14	$399	Reduce -54.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	17	$398	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25	$393	No change
NTCT Netscout Systems Inc.	0.00%	18	$392	Reduce -58.1%
GGB Gerdau SA -Spon ADR	0.00%	111	$389	Reduce -17.2%
PEN Penumbra Inc.	0.00%	2	$389	Reduce -71.4%
SYNA Synaptics Inc.	0.00%	5	$388	Reduce -54.5%
PGNY Progyny Inc.	0.00%	23	$386	New
BF.A Brown-Forman Corp. Class A	0.00%	8	$385	No change
XNCR Xencor Inc.	0.00%	19	$383	No change
MEOH Methanex Corp.	0.00%	9	$373	Reduce -71.9%
MP MP Materials Corp.	0.00%	21	$371	Reduce -60.4%
VTLE Vital Energy Inc.	0.00%	13	$350	New
EYE National Vision Holdings Inc.	0.00%	32	$350	No change
TLRY Tilray Brands Inc.	0.00%	182	$321	No change
SVC Service Pptys TR	0.00%	67	$306	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	103	$303	No change
BHVN Biohaven Ltd.	0.00%	6	$300	No change
QS Quantumscape Corp.	0.00%	51	$294	No change
MXL Maxlinear Inc.	0.00%	20	$290	No change
NARI Inari Medical Inc.	0.00%	7	$289	No change
PARR Par Pacific Holdings Inc.	0.00%	16	$282	Reduce -52.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	25	$275	No change
HAIN Hain Celestial Group Inc.	0.00%	31	$268	No change
NTLA Intellia Therapeutics Inc.	0.00%	13	$268	Reduce -75.9%
EVO Evotec SE - Spon ADR	0.00%	69	$252	No change
GOTU Gaotu Techedu Inc.	0.00%	64	$251	No change
FOXF Fox Factory Holding Corp.	0.00%	6	$249	No change
HUDSON PAC PPTYS INC	0.00%	52	$249	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	5	$248	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	7	$234	No change
HTZ Hertz Global Hldgs Inc.	0.00%	69	$228	Reduce -51.1%
CBRL Cracker Barrel Old Country	0.00%	5	$227	No change
DQ Daqo New Energy Corp.-ADR	0.00%	11	$225	No change
ZIM Zim Integrated Shipping Serv	0.00%	8	$206	No change
VSAT Viasat Inc.	0.00%	17	$203	No change
VIR Vir Biotechnology Inc.	0.00%	27	$203	No change
CHGG Chegg Inc.	0.00%	114	$202	No change
KLG WK Kellogg Co.	0.00%	11	$189	No change
PCRX Pacira Biosciences Inc.	0.00%	12	$181	No change
TDOC Teladoc Health Inc.	0.00%	18	$166	Reduce -67.3%
IEFA iShares Core MSCI Eafe ETF	0.00%	2	$157	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	3	$151	No change
SAGE Sage Therapeutics Inc.	0.00%	18	$130	No change
NLOP Net Lease Office Property	0.00%	3	$92	No change
HOLO Microcloud Hologram Inc.	0.00%	230	$83	No change
LU Lufax Holding Ltd.-ADR	0.00%	23	$81	Reduce -81.2%
SEDG Solaredge Technologies Inc.	0.00%	3	$69	Reduce -70.0%
SMLF iShares US Smallcap Equity F	0.00%	1	$67	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	7	$58	Reduce -11.4%
FG F&G Annuities & Life Inc.	0.00%	1	$45	No change
MQ Marqeta Inc.	0.00%	6	$30	No change
EMBC Embecta Corp.	0.00%	2	$29	No change
GRAL Grail Inc.	0.00%	1	$14	No change
MURA Mural Oncology PLC	0.00%	4	$13	No change
IVR Invesco Mortgage Capital	0.00%	1	$10	No change
NBIS Nebius Group NV	0.00%	31	$0	No change

Portfolio Sells Q2 2024 → Q3 2024


SPHY SS SPDR P High Yield ETF	Reduce -82.0%	0.06%	−0.29
AOR iShares Core 60/40 Balanced	Reduce -5.5%	1.48%	−0.11
ICSH iShares Ultra Short Duration	Reduce -46.9%	0.11%	−0.11
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -1.2%	9.02%	−0.10
QUAL iShares MSCI USA Quality Fac	Reduce -1.9%	2.57%	−0.10
SCHB Schwab US Broad Market ETF	Reduce -19.4%	0.19%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -5.3%	1.45%	−0.04
IVLU iShares MSCI International V	Reduce -12.7%	0.29%	−0.04
IMTM iShares MSCI Intl Momentum F	Reduce -38.4%	0.06%	−0.04
CVX Chevron Corp.	Reduce -28.0%	0.06%	−0.03
VGK Vanguard Ftse Europe ETF	Sold out	0.00%	−0.03
STIP iShares 0-5 Year Tips Bond E	Reduce -1.8%	0.36%	−0.03
INTU Intuit Inc.	Reduce -6.2%	0.11%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -35.0%	0.04%	−0.02
VPL Vanguard Ftse Pacific ETF	Sold out	0.00%	−0.02
FALN iShares Fallen Angels ETF	Sold out	0.00%	−0.02
KO The Coca-Cola Co.	Reduce -31.8%	0.03%	−0.01
DIS The Walt Disney Co.	Reduce -62.3%	0.01%	−0.01
XOM Exxon Mobil Corp.	Reduce -7.5%	0.08%	−0.01
MRK Merck & Co. Inc.	Reduce -1.6%	0.06%	−0.01
SPMB SS SPDR P Mort Back Bond ETF	Reduce -1.8%	0.22%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -0.5%	0.40%	−0.01
PFE Pfizer Inc.	Reduce -23.9%	0.02%	−0.01
PAVE Global X US Infrastructure	Sold out	0.00%	−0.01
TPR Tapestry Inc.	Reduce -82.9%	0.00%	−0.01
INTC Intel Corp.	Reduce -7.0%	0.01%	−0.01
SNPS Synopsys Inc.	Reduce -6.5%	0.02%	−0.01
VAL Valaris Ltd.	Reduce -4.6%	0.01%	−0.01
MUB iShares National Muni Bond E	Reduce -2.6%	0.08%	−0.01
SCHW Schwab (charles) Corp.	Reduce -1.0%	0.03%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -0.1%	0.40%	−0.01
SMCI Super Micro Computer Inc.	Reduce -19.0%	0.00%	−0.01
CLX Clorox Company	Reduce -35.1%	0.01%	−0.00
CDNS Cadence Design SYS Inc.	Reduce -6.9%	0.01%	−0.00
ELF Elf Beauty Inc.	Reduce -14.6%	0.00%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.0%	0.24%	−0.00
VWOB Vanguard Emerg MKTS Gov BND	Sold out	0.00%	−0.00
FTNT Fortinet Inc.	Reduce -51.4%	0.00%	−0.00
COP Conocophillips	Reduce -2.5%	0.01%	−0.00
SUSA iShares ESG Optimized MSCI U	Reduce -12.2%	0.02%	−0.00
IVV iShares Core S&P 500 ETF	Reduce -9.4%	0.02%	−0.00
NVO Novo-Nordisk A/S-Spons ADR	Reduce -4.5%	0.01%	−0.00
CVNA Carvana Co.	Reduce -84.0%	0.00%	−0.00
WIRE Encore Wire Corp.	Sold out	0.00%	−0.00
F Ford Motor Co.	Reduce -4.1%	0.01%	−0.00
CHRD Chord Energy Corp.	Reduce -17.0%	0.00%	−0.00
SYY Sysco Corp.	Reduce -12.0%	0.02%	−0.00
EW Edwards Lifesciences Corp.	Reduce -5.5%	0.00%	−0.00
SCHI Schwab 5-10 Year Corporate B	Sold out	0.00%	−0.00
DXCM Dexcom Inc.	Reduce -32.0%	0.00%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


SCHX Schwab US Large-Cap ETF	Add +7.7%	4.08%	+0.24
TLT iShares 20+ Year Treasury BD	Add +4.2%	5.92%	+0.23
USMV iShares MSCI USA Min Vol Fac	Add +42.2%	0.64%	+0.20
SCHD Schwab US DVD Equity ETF	Add +7.2%	1.79%	+0.15
GSSC Goldman Sachs Activebeta US	Add +12.4%	1.08%	+0.14
SCHF Schwab Intl Equity ETF	Add +7.1%	2.02%	+0.13
SCHA Schwab US Small-Cap ETF	Add +8.8%	1.21%	+0.11
SPLV Invesco S&P 500 Low Volatili	Add +2.5%	2.02%	+0.11
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +2.2%	4.38%	+0.08
VMBS Vanguard Mortgage-Backed Sec	Add +4.0%	7.60%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.1%	3.14%	+0.06
ISCF iShares International Small	Add +6.5%	0.60%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +122.4%	0.08%	+0.04
FNDC Schwab Fndmnt Intl SM Eq ETF	Add +0.4%	1.26%	+0.04
IEMG iShares Core MSCI Emerging	Add +2.3%	1.36%	+0.03
VXUS Vanguard Total Intl Stock	Add +604.5%	0.03%	+0.03
TSLA Tesla Inc.	Add +2.4%	0.11%	+0.02
PINS Pinterest Inc. Class A	Add +485.3%	0.02%	+0.02
VGLT Vanguard Long-Term Treasury	Add +1.4%	1.73%	+0.02
BND Vanguard Total Bond Market	Add +8.2%	0.27%	+0.01
SCHC Schwab Intl Small-Cap Equity	Add +0.7%	0.69%	+0.01
CMF iShares California Muni Bond	Add +6.6%	0.63%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +8.9%	0.08%	+0.01
VSGX Vanguard ESG Intl Stock ETF	Add +2.6%	0.28%	+0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Add +0.5%	0.26%	+0.01
ESML iShares ESG Aware MSCI USA S	Add +1.7%	0.24%	+0.01
UNH Unitedhealth Group Inc.	Add +6.1%	0.05%	+0.01
JNJ Johnson & Johnson	Add +28.3%	0.02%	+0.01
ABBV Abbvie Inc.	Add +0.3%	0.07%	+0.01
SPGI S&P Global Inc.	Add +0.3%	0.06%	+0.01
META Meta Platforms Inc. Class A	Add +0.7%	0.08%	+0.01
KEYS Keysight Technologies Inc.	Add +0.1%	0.06%	+0.00
ORCL Oracle Corp.	Add +0.7%	0.03%	+0.00
ESGE iShares Inc. iShares ESG Awar	Add +2.3%	0.10%	+0.00
VLUE iShares MSCI USA Value Facto	Add +6.9%	0.07%	+0.00
GEV GE Vernova Inc.	Add +2.5%	0.01%	+0.00
LMT Lockheed Martin Corp.	Add +0.5%	0.02%	+0.00
IBM Intl Business Machines Corp.	Add +2.1%	0.02%	+0.00
HD Home Depot Inc.	Add +0.5%	0.03%	+0.00
BLK BlackRock Finance Inc.	Add +2.7%	0.02%	+0.00
TMO Thermo Fisher Scientific Inc.	Add +1.0%	0.05%	+0.00
INFY Infosys Ltd.-SP ADR	Add +163.1%	0.00%	+0.00
CSCO Cisco Systems Inc.	Add +5.4%	0.02%	+0.00
SIRI Sirius XM Holdings Inc.	New	0.00%	+0.00
ISRG Intuitive Surgical Inc.	Add +9.3%	0.02%	+0.00
KVUE Kenvue Inc.	Add +0.8%	0.01%	+0.00
BBY Best Buy Co. Inc.	Add +14.4%	0.01%	+0.00
DHI D.R. Horton Inc.	Add +0.4%	0.01%	+0.00
FLGB Franklin Ftse United Kingdom	Add +7.3%	0.02%	+0.00
CPA Copa Holdings SA Class A	Add +29.6%	0.01%	+0.00

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