Bell Investment Advisors, Inc

Name: Bell Investment Advisors, Inc 13F holdings, Q4 2024
Creator: Bell Investment Advisors, Inc
Published: 2025-02-07

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Bell Investment Advisors, Inc reported 1,900 stock positions worth $535.2 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 10.3% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.2%) and NT Iboxx 3Y Dur Tips ETF (TDTT, 7.8%). Compared with Q3 2024, it opened 92 new positions, sold out of 74, added to 503 and reduced 595. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +2%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −14%).

Most Recent 13F: Q2 2026
Location: ORINDA, CA
CIK: 0001890149
Portfolio Value: $535.2M (Q4 2024)
SEC Filing: 0001890149-25-000001 ↗ filed Feb 7, 2025

Holdings Value

Holdings 1,900 stocks · $535.2M


GBIL Goldman Sachs Access Treasur	10.29%	551,227	$55.1M	Add +1.7%
FNDX Schwab Fndmntl US LRG Co. ETF	9.22%	2,084,426	$49.4M	Add +1.4%
TDTT NT Iboxx 3Y Dur Tips ETF	7.79%	1,767,872	$41.7M	Add +0.6%
VMBS Vanguard Mortgage-Backed Sec	7.52%	887,248	$40.2M	Add +1.0%
TLT iShares 20+ Year Treasury BD	5.79%	355,010	$31.0M	Add +7.8%
SCHX Schwab US Large-Cap ETF	4.24%	979,550	$22.7M	Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	4.16%	671,179	$22.3M	Add +5.1%
FNDA Schwab Fndmntl US SM Co. ETF	4.07%	734,164	$21.8M	Add +2.0%
MTUM iShares MSCI USA Momentum Fa	3.74%	96,846	$20.0M	Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui	3.08%	97,514	$16.5M	Reduce -0.5%
QUAL iShares MSCI USA Quality Fac	2.56%	76,939	$13.7M	Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili	1.99%	152,156	$10.7M	Reduce -0.9%
SCHF Schwab Intl Equity ETF	1.87%	541,743	$10.0M	Add +1.3%
SCHD Schwab US DVD Equity ETF	1.81%	354,699	$9.7M	Add +2.7%
IJR iShares Core S&P Small-Cap E	1.46%	67,752	$7.8M	Reduce -0.1%
AOR iShares Core 60/40 Balanced	1.42%	132,955	$7.6M	Reduce -2.7%
IQLT iShares MSCI International Q	1.38%	199,370	$7.4M	Add +0.3%
VGLT Vanguard Long-Term Treasury	1.36%	131,033	$7.3M	Reduce -14.3%
AAPL Apple Inc.	1.31%	28,020	$7.0M	Add +0.3%
IEMG iShares Core MSCI Emerging	1.29%	131,754	$6.9M	Add +2.4%
SCHA Schwab US Small-Cap ETF	1.25%	258,315	$6.7M	Add +1.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.22%	225,407	$6.5M	Add +4.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.20%	188,869	$6.4M	Add +4.7%
GSSC Goldman Sachs Activebeta US	1.12%	86,700	$6.0M	Add +2.4%
IDLV Invesco S&P International DE	0.87%	167,260	$4.7M	Add +11.8%
VIG Vanguard Dividend Apprec ETF	0.69%	18,829	$3.7M	Reduce -1.9%
CMF iShares California Muni Bond	0.69%	64,206	$3.7M	Add +8.2%
SCHC Schwab Intl Small-Cap Equity	0.65%	101,407	$3.5M	Add +3.5%
USMV iShares MSCI USA Min Vol Fac	0.64%	38,445	$3.4M	Reduce -0.2%
ISCF iShares International Small	0.57%	94,366	$3.0M	Add +1.8%
GOOG Alphabet Inc. Class C	0.48%	13,584	$2.6M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	0.42%	4,169	$2.2M	Reduce -0.2%
ESGV Vanguard ESG US Stock ETF	0.40%	20,641	$2.2M	Reduce -3.0%
STIP iShares 0-5 Year Tips Bond E	0.39%	20,625	$2.1M	Add +6.4%
PRF Invesco Rafi US 1000 ETF	0.36%	47,618	$1.9M	Reduce -1.8%
MSFT Microsoft Corp.	0.33%	4,236	$1.8M	Reduce -3.4%
GOOGL Alphabet Inc. Class A	0.33%	9,279	$1.8M	Add +0.5%
NVDA Nvidia Corp.	0.31%	12,362	$1.7M	Reduce -2.2%
BND Vanguard Total Bond Market	0.29%	21,476	$1.5M	Add +10.3%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	6,192	$1.5M	Add +3.9%
VSGX Vanguard ESG Intl Stock ETF	0.28%	26,163	$1.5M	Add +4.2%
IVLU iShares MSCI International V	0.27%	52,974	$1.4M	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	2,428	$1.4M	Add +6.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.25%	49,723	$1.3M	Add +1.3%
ESML iShares ESG Aware MSCI USA S	0.24%	30,714	$1.3M	Reduce -2.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.24%	17,987	$1.3M	Reduce -6.0%
VSS Vanguard Ftse All Wo X-US SC	0.21%	9,818	$1.1M	Add +2.6%
SPMB SS SPDR P Mort Back Bond ETF	0.21%	51,659	$1.1M	Reduce -1.8%
SCHB Schwab US Broad Market ETF	0.20%	46,887	$1.1M	Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	3,556	$959K	Add +0.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.18%	19,904	$958K	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	0.18%	20,013	$957K	Add +21.9%
TSLA Tesla Inc.	0.18%	2,339	$945K	Add +1.3%
ESGU iShares ESG Aware MSCI USA	0.17%	6,940	$894K	Add +4.9%
RTX RTX Corp.	0.15%	7,083	$820K	Reduce -0.8%
SHE SS SPDR MSCI U Gend Div ETF	0.15%	6,967	$807K	Reduce -1.2%
AMZN Amazon.com Inc.	0.14%	3,422	$751K	Add +1.9%
QQQ Invesco QQQ Trust Series 1	0.13%	1,360	$695K	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.13%	8,909	$678K	Add +6.0%
VTI VG Morningstar TS MKT ETF-US	0.11%	2,069	$600K	Add +42.9%
INTU Intuit Inc.	0.11%	928	$583K	Reduce -0.5%
MBB iShares MBS ETF	0.11%	6,289	$577K	New
A Agilent Technologies Inc.	0.11%	4,224	$567K	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.10%	15,776	$546K	No change
ESGE iShares Inc. iShares ESG Awar	0.10%	16,226	$542K	Add +9.7%
PG The Procter & Gamble Co.	0.09%	3,017	$506K	Reduce -1.1%
NYF iShares New York Muni Bond E	0.09%	8,819	$469K	Add +2.7%
CARR Carrier Global Corp.	0.09%	6,801	$464K	Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	2,242	$444K	Reduce -1.4%
META Meta Platforms Inc. Class A	0.08%	720	$422K	Reduce -4.6%
JPM JPMorgan Chase & Co.	0.08%	1,703	$408K	Add +3.1%
XOM Exxon Mobil Corp.	0.07%	3,668	$395K	Reduce -2.8%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.07%	7,676	$385K	Add +1.0%
MUB iShares National Muni Bond E	0.07%	3,581	$382K	Reduce -10.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	7,384	$370K	Reduce -11.6%
VLUE iShares MSCI USA Value Facto	0.07%	3,482	$368K	Reduce -0.5%
ABBV Abbvie Inc.	0.07%	2,061	$366K	Reduce -0.4%
V Visa Inc. Class A	0.07%	1,156	$365K	Add +8.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	13,456	$352K	New
ELV Elevance Health Inc.	0.07%	954	$352K	Reduce -7.3%
KEYS Keysight Technologies Inc.	0.06%	2,060	$331K	Add +0.2%
AVGO Broadcom Inc.	0.06%	1,426	$331K	Add +0.8%
OTIS Otis Worldwide Corp.	0.06%	3,541	$328K	Reduce -1.4%
SCHV Schwab US Large-Cap Value	0.06%	12,366	$322K	No change
SPHY SS SPDR P High Yield ETF	0.06%	13,338	$313K	Reduce -2.0%
SPGI S&P Global Inc.	0.06%	621	$309K	Reduce -8.9%
IMTM iShares MSCI Intl Momentum F	0.06%	8,065	$302K	Add +5.4%
XLK SS Technology Select Sector	0.06%	1,279	$297K	Add +4.9%
SMH Vaneck Semiconductor ETF	0.06%	1,223	$296K	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.05%	6,509	$287K	Add +1.3%
IDEV iShares Core MSCI Dev MKTS	0.05%	4,239	$273K	Add +0.8%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	3,996	$271K	Add +2.5%
CVX Chevron Corp.	0.05%	1,872	$271K	Reduce -10.5%
FTEC Fidelity MSCI Info Tech Indx	0.05%	1,455	$269K	Add +0.1%
MRK Merck & Co. Inc.	0.05%	2,623	$261K	Reduce -5.3%
NFLX Netflix Inc.	0.05%	286	$255K	Reduce -2.0%
UNH Unitedhealth Group Inc.	0.05%	498	$252K	Add +2.7%
LLY Eli Lilly & Co.	0.05%	315	$243K	Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	587	$241K	Add +53.3%
ICSH iShares Ultra Short Duration	0.04%	4,635	$234K	Reduce -59.9%
MA Mastercard Inc. Class A	0.04%	431	$227K	Reduce -2.7%
TSCO Tractor Supply Company	0.04%	4,265	$226K	Add +0.7%
QCOM Qualcomm Inc.	0.04%	1,438	$221K	Reduce -0.5%
SPMO Invesco S&P 500 Momentum ETF	0.04%	2,322	$221K	Add +0.2%
SYK Stryker Corp.	0.04%	610	$220K	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	0.04%	7,796	$217K	Add +1.3%
WFC Wells Fargo & Co.	0.04%	3,077	$216K	Reduce -1.6%
GLDM SPDR Gold Minishares Trust	0.04%	3,985	$207K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	2,547	$196K	Add +0.2%
ABT Abbott Laboratories	0.04%	1,730	$196K	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.04%	373	$194K	Reduce -6.3%
ORCL Oracle Corp.	0.03%	1,096	$183K	Add +0.1%
NKE Nike Inc. Class B	0.03%	2,374	$180K	Add +0.9%
KO The Coca-Cola Co.	0.03%	2,826	$176K	Add +10.1%
IGM iShares Expanded Tech Sector	0.03%	1,716	$175K	No change
EMR Emerson Electric Co.	0.03%	1,364	$169K	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.03%	2,215	$164K	Reduce -0.5%
HD Home Depot Inc.	0.03%	409	$159K	Add +2.3%
CRM Salesforce Inc.	0.03%	460	$154K	Add +0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	3,429	$143K	Add +0.1%
COST Costco Wholesale Corp.	0.03%	151	$138K	Add +14.4%
ESBA Empire State Realty Op LP-Es	0.03%	13,267	$135K	No change
CAT Caterpillar Inc.	0.03%	372	$135K	Add +1.1%
VXUS Vanguard Total Intl Stock	0.02%	2,231	$131K	Reduce -11.0%
CSCO Cisco Systems Inc.	0.02%	2,207	$131K	Reduce -1.6%
EXPD Expeditors Intl Wash Inc.	0.02%	1,159	$128K	Reduce -0.7%
GE General Electric filed as GE AEROSPACE	0.02%	766	$128K	Reduce -2.5%
JNJ Johnson & Johnson	0.02%	872	$126K	Add +15.2%
GS Goldman Sachs Group Inc.	0.02%	219	$125K	Reduce -1.4%
WMT Walmart Inc.	0.02%	1,340	$121K	Reduce -3.0%
ADBE Adobe Inc.	0.02%	265	$118K	Reduce -1.9%
IVV iShares Core S&P 500 ETF	0.02%	199	$117K	Reduce -5.7%
PINS Pinterest Inc. Class A	0.02%	4,017	$116K	Reduce -0.4%
BLK BlackRock Inc.	0.02%	113	$116K	Reduce -1.7%
SLV iShares Silver Trust	0.02%	4,384	$115K	No change
SYY Sysco Corp.	0.02%	1,504	$115K	Reduce -0.9%
LMT Lockheed Martin Corp.	0.02%	235	$114K	Add +21.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	430	$113K	No change
SUSA iShares ESG Optimized MSCI U	0.02%	931	$113K	Reduce -0.1%
AMD Advanced Micro Devices	0.02%	922	$111K	Add +1.4%
AXP American Express Co.	0.02%	373	$111K	Add +1.1%
T AT&T Inc.	0.02%	4,784	$109K	Reduce -0.4%
HON Honeywell International Inc.	0.02%	469	$106K	Add +18.1%
FLGB Franklin Ftse United Kingdom	0.02%	4,021	$105K	Add +2.0%
JCI Johnson Controls Internation	0.02%	1,330	$105K	Add +0.8%
PANW Palo Alto Networks Inc.	0.02%	550	$100K	Add +0.4%
SNPS Synopsys Inc.	0.02%	200	$97K	Reduce -1.5%
APP AppLovin Corp. Class A	0.02%	299	$97K	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	221	$94K	No change
FISK Empire State Realty Op -S250	0.02%	9,848	$89K	No change
ISRG Intuitive Surgical Inc.	0.02%	170	$89K	Reduce -4.0%
TMUS T-Mobile US Inc.	0.02%	398	$88K	Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	399	$88K	Add +1.3%
CMI Cummins Inc.	0.02%	251	$87K	Reduce -5.6%
C Citigroup Inc.	0.02%	1,212	$85K	Reduce -14.5%
PLTR Palantir Technologies Inc. Class A	0.02%	1,120	$85K	Reduce -1.8%
BKNG Booking Holdings Inc.	0.02%	17	$84K	Reduce -10.5%
ROK Rockwell Automation Inc.	0.02%	294	$84K	Reduce -3.3%
ICE Intercontinental Exchange Inc.	0.02%	562	$84K	Add +0.2%
CDNS Cadence Design SYS Inc.	0.02%	278	$84K	Reduce -1.4%
PFE Pfizer Inc.	0.02%	3,147	$83K	Reduce -26.5%
ACN Accenture PLC Class A	0.02%	235	$83K	Reduce -8.2%
MCD McDonald's Corp.	0.02%	285	$83K	Add +8.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,446	$80K	Add +38.6%
SPOT Spotify Technology SA	0.01%	178	$80K	Add +1.7%
TXN Texas Instruments Inc.	0.01%	419	$79K	Reduce -5.2%
MO Altria Group Inc.	0.01%	1,495	$78K	Add +4.4%
GEV GE Vernova Inc.	0.01%	236	$78K	Reduce -2.1%
TRV The Travelers Cos Inc.	0.01%	315	$76K	Add +2.9%
MS Morgan Stanley	0.01%	601	$76K	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	620	$75K	Reduce -3.3%
NOW ServiceNow Inc.	0.01%	70	$74K	Reduce -1.4%
DFIS Dimensional International SM	0.01%	2,994	$74K	No change
AMGN Amgen Inc.	0.01%	281	$73K	Reduce -1.1%
VZ Verizon Communications Inc.	0.01%	1,808	$72K	Reduce -10.1%
ADI Analog Devices Inc.	0.01%	339	$72K	Reduce -6.3%
COP Conocophillips	0.01%	721	$72K	Reduce -3.2%
ITT Itt Inc.	0.01%	499	$71K	Add +2.7%
KR Kroger Co.	0.01%	1,162	$71K	Reduce -1.5%
CLX Clorox Company	0.01%	433	$70K	No change
ETN Eaton Corp. PLC	0.01%	211	$70K	Add +2.4%
USHY iShares Broad Usd High Yield	0.01%	1,879	$69K	Add +2.3%
LIN Linde PLC	0.01%	165	$69K	Reduce -4.1%
DHR Danaher Corp.	0.01%	297	$68K	Reduce -12.7%
ZTS Zoetis Inc.	0.01%	418	$68K	Reduce -5.0%
PNC PNC Financial Services Group	0.01%	338	$65K	Reduce -1.7%
EQIX Equinix Inc.	0.01%	69	$65K	Reduce -1.4%
HPQ HP Inc.	0.01%	1,977	$65K	Add +2.4%
PLD Prologis Inc.	0.01%	610	$64K	Reduce -20.9%
GLD SPDR Gold Shares	0.01%	265	$64K	No change
ADP Automatic Data Processing	0.01%	218	$64K	Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	1,431	$63K	Reduce -5.1%
AFL Aflac Inc.	0.01%	608	$63K	Reduce -3.0%
MCO Moody's Corp.	0.01%	132	$62K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	59	$62K	Add +1.7%
CPA Copa Holdings SA Class A	0.01%	703	$62K	Add +12.3%
CB Chubb Ltd.	0.01%	222	$61K	Reduce -0.9%
IT Gartner Inc.	0.01%	126	$61K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,076	$61K	No change
TT Trane Technologies PLC	0.01%	162	$60K	Reduce -1.8%
BIV Vanguard Intermediate-Term B	0.01%	782	$58K	No change
ANET Arista Networks Inc.	0.01%	527	$58K	Reduce -3.8%
FISV Fiserv Inc.	0.01%	283	$58K	Reduce -6.3%
LW Lamb Weston Holdings Inc.	0.01%	868	$58K	Add +0.8%
GLNG Golar LNG Ltd.	0.01%	1,355	$57K	No change
HPE Hewlett Packard Enterprise	0.01%	2,685	$57K	Reduce -9.0%
FBND Fidelity Total Bond ETF	0.01%	1,233	$55K	No change
AMAT Applied Materials Inc.	0.01%	339	$55K	Reduce -2.9%
CMG Chipotle Mexican Grill Inc.	0.01%	913	$55K	No change
MRVL Marvell Technology Inc.	0.01%	498	$55K	Reduce -1.6%
XLI SS Industrial Select Sector	0.01%	414	$55K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	850	$54K	Add +7.2%
XYL Xylem Inc.	0.01%	458	$53K	Add +2.2%
VAL Valaris Ltd.	0.01%	1,187	$53K	Reduce -4.9%
USB US Bancorp	0.01%	1,097	$52K	Reduce -5.7%
CMCSA Comcast Corp. Class A	0.01%	1,397	$52K	Add +4.1%
L Loews Corp.	0.01%	609	$52K	No change
INTC Intel Corp.	0.01%	2,568	$51K	Reduce -12.4%
VRT Vertiv Holdings Co. Class A	0.01%	453	$51K	Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	179	$50K	No change
KVUE Kenvue Inc.	0.01%	2,331	$50K	Reduce -7.7%
PGR Progressive Corp.	0.01%	206	$49K	Add +3.0%
MELI MercadoLibre Inc.	0.01%	29	$49K	No change
WSM Williams-Sonoma Inc.	0.01%	264	$49K	Reduce -17.5%
AMP Ameriprise Financial Inc.	0.01%	91	$48K	No change
VFH Vanguard Financials ETF	0.01%	403	$48K	Add +1.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	117	$47K	Reduce -2.5%
UBER Uber Technologies Inc.	0.01%	780	$47K	Add +1.4%
NEE Nextera Energy Inc.	0.01%	654	$47K	Reduce -4.4%
VRSK Verisk Analytics Inc.	0.01%	169	$47K	No change
CME Cme Group Inc.	0.01%	200	$46K	Reduce -4.3%
SFM Sprouts Farmers Market Inc.	0.01%	364	$46K	Add +3.4%
TSM Taiwan Semiconductor-SP ADR	0.01%	231	$46K	Add +1.3%
GM General Motors Co.	0.01%	851	$45K	Reduce -9.4%
AXON Axon Enterprise Inc.	0.01%	76	$45K	Reduce -1.3%
PEP Pepsico Inc.	0.01%	295	$45K	Reduce -20.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,272	$44K	No change
GILD Gilead Sciences Inc.	0.01%	475	$44K	Reduce -9.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	1,368	$43K	Reduce -0.4%
DE Deere & Co.	0.01%	102	$43K	Reduce -3.8%
AIG American International Group	0.01%	590	$43K	Reduce -23.7%
CL Colgate-Palmolive Co.	0.01%	464	$42K	Reduce -3.1%
XEL Xcel Energy Inc.	0.01%	621	$42K	Reduce -0.3%
KLAC KLA Corp.	0.01%	66	$42K	Add +1.5%
BSX Boston Scientific Corp.	0.01%	460	$41K	Reduce -4.4%
ROP Roper Technologies Inc.	0.01%	79	$41K	Reduce -1.3%
IAGG iShares Intl Aggregate Bond	0.01%	817	$41K	No change
DASH DoorDash Inc. Class A	0.01%	242	$41K	Add +1.3%
MDT Medtronic PLC	0.01%	505	$40K	Reduce -26.7%
EA Electronic Arts Inc.	0.01%	275	$40K	Reduce -3.9%
MRSH Marsh & McLennan Cos	0.01%	188	$40K	Reduce -4.6%
LOW Lowe's Cos Inc.	0.01%	159	$39K	Reduce -3.0%
CAG Conagra Brands Inc.	0.01%	1,408	$39K	Reduce -12.4%
APH Amphenol Corp. Class A	0.01%	552	$38K	Add +23.2%
FICO Fair Isaac Corp.	0.01%	19	$38K	Add +5.6%
CRH CRH PLC	0.01%	406	$38K	Add +0.5%
RMD Resmed Inc.	0.01%	164	$38K	Reduce -3.5%
AON Aon PLC Class A	0.01%	104	$37K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	712	$37K	No change
WELL Welltower Inc.	0.01%	292	$37K	Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	329	$37K	Reduce -12.0%
HIG Hartford Insurance Group Inc.	0.01%	334	$37K	Reduce -4.3%
MSI Motorola Solutions Inc.	0.01%	79	$37K	Add +4.0%
VGT Vanguard Info Tech ETF	0.01%	58	$36K	No change
DELL Dell Technologies -C	0.01%	314	$36K	Reduce -1.9%
BLDR Builders Firstsource Inc.	0.01%	253	$36K	Reduce -2.7%
XLF SS Financial Select Sector	0.01%	748	$36K	No change
ACGL Arch Capital Group Ltd.	0.01%	388	$36K	Add +10.9%
VIS Vanguard Industrials ETF	0.01%	140	$36K	No change
BKLN Invesco Senior Loan ETF	0.01%	1,683	$35K	No change
CEG Constellation Energy	0.01%	157	$35K	Add +12.9%
UAL United Airlines Holdings Inc.	0.01%	359	$35K	Add +60.3%
SBUX Starbucks Corp.	0.01%	382	$35K	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	3,503	$35K	Reduce -6.6%
BX Blackstone Inc.	0.01%	200	$34K	Reduce -2.9%
BA The Boeing Co.	0.01%	193	$34K	Reduce -1.5%
HSY The Hershey Co.	0.01%	201	$34K	Reduce -3.4%
ALL Allstate Corp.	0.01%	176	$34K	No change
PSX Phillips 66	0.01%	296	$34K	Reduce -10.0%
BBY Best Buy Co. Inc.	0.01%	393	$34K	Add +5.1%
INGR Ingredion Inc.	0.01%	245	$34K	Reduce -1.6%
HCA HCA Healthcare Inc.	0.01%	112	$34K	Reduce -3.5%
FAST Fastenal Co.	0.01%	466	$34K	No change
DECK Deckers Outdoor Corp.	0.01%	165	$34K	Reduce -5.2%
KRG Kite Realty Group Trust	0.01%	1,318	$33K	No change
WDAY Workday Inc. Class A	0.01%	122	$31K	Reduce -3.9%
RF Regions Financial Corp.	0.01%	1,325	$31K	Add +5.1%
ADSK Autodesk Inc.	0.01%	105	$31K	Add +1.9%
CPRT Copart Inc.	0.01%	538	$31K	Reduce -4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,055	$31K	Add +35.3%
HUBS HubSpot Inc.	0.01%	44	$31K	Reduce -2.2%
HOLX Hologic Inc.	0.01%	423	$30K	Add +6.3%
EVR Evercore Inc. Class A	0.01%	110	$30K	No change
KDP Keurig Dr Pepper Inc.	0.01%	946	$30K	Reduce -3.7%
PM Philip Morris International	0.01%	251	$30K	Reduce -7.7%
PPG PPG Industries Inc.	0.01%	252	$30K	Reduce -17.9%
USIG iShares Broad Usd Investment	0.01%	592	$30K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	253	$30K	Reduce -2.7%
JHG Janus Henderson Group PLC	0.01%	699	$30K	Reduce -2.6%
VYM Vanguard High DVD Yield ETF	0.01%	229	$29K	No change
MAS Masco Corp.	0.01%	402	$29K	No change
MNST Monster Beverage Corp.	0.01%	555	$29K	Reduce -1.6%
MAR Marriott International Class A	0.01%	104	$29K	Add +112.2%
BMY Bristol-Myers Squibb Co.	0.01%	512	$29K	Reduce -4.1%
DUK Duke Energy Corp.	0.01%	268	$29K	Reduce -11.0%
DHI D.R. Horton Inc.	0.01%	204	$29K	Reduce -10.5%
PRU Prudential Financial Inc.	0.01%	238	$28K	Add +6.3%
FTNT Fortinet Inc.	0.01%	297	$28K	Reduce -2.3%
CI The Cigna Group	0.01%	101	$28K	Reduce -9.8%
TTWO Take-Two Interactive Softwre	0.01%	151	$28K	Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	323	$28K	Reduce -11.3%
LRCX Lam Research Corp.	0.01%	384	$28K	Reduce -6.3%
PFG Principal Financial Group	0.01%	358	$28K	Reduce -19.0%
MET Metlife Inc.	0.01%	335	$27K	Reduce -7.5%
ORLY O'reilly Automotive Inc.	0.01%	23	$27K	No change
MU Micron Technology Inc.	0.01%	324	$27K	Reduce -0.3%
IR Ingersoll-Rand Inc.	0.01%	301	$27K	Reduce -4.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	110	$27K	Reduce -4.3%
AMT American Tower Corp.	0.01%	148	$27K	Add +21.3%
GD General Dynamics Corp.	0.01%	103	$27K	Reduce -1.9%
ODFL Old Dominion Freight Line	0.01%	152	$27K	Reduce -2.6%
DGX Quest Diagnostics Inc.	0.01%	177	$27K	Reduce -3.3%
MORN Morningstar Inc.	0.01%	79	$27K	No change
FWONK Liberty Media Corp. Class C	0.01%	287	$27K	No change
STZ Constellation Brands Inc. Class A	0.00%	119	$26K	Reduce -20.7%
EBAY eBay Inc.	0.00%	424	$26K	Add +8.4%
GRMN Garmin Ltd.	0.00%	127	$26K	Add +1.6%
WIT Wipro Ltd.-ADR	0.00%	7,262	$26K	No change
MCK McKesson Corp.	0.00%	45	$26K	Add +4.7%
GIS General Mills Inc.	0.00%	399	$25K	Add +2.8%
CBRE CBRE Group Inc. Class A	0.00%	192	$25K	Add +2.1%
G Genpact Ltd.	0.00%	579	$25K	Add +1.9%
UNP Union Pacific Corp.	0.00%	109	$25K	Reduce -12.8%
O Realty Income Corp.	0.00%	464	$25K	Reduce -9.0%
FDX FedEx Corp.	0.00%	88	$25K	Add +3.5%
DTM DT Midstream Inc.	0.00%	248	$25K	Add +2.1%
KMB Kimberly-Clark Corp.	0.00%	188	$25K	Reduce -8.7%
SOCL Global X Social Media ETF	0.00%	575	$24K	No change
TEL Te Connectivity PLC	0.00%	170	$24K	Add +53.1%
ASML ASML Holding NV-NY Reg SHS	0.00%	35	$24K	Add +6.1%
WST West Pharmaceutical Services	0.00%	74	$24K	Reduce -2.6%
KHC The Kraft Heinz Co.	0.00%	789	$24K	Reduce -10.2%
JXN Jackson Financial Inc. Class A	0.00%	276	$24K	Reduce -25.0%
EIX Edison International	0.00%	301	$24K	Reduce -8.0%
EW Edwards Lifesciences Corp.	0.00%	323	$24K	Reduce -0.9%
CHD Church & Dwight Co. Inc.	0.00%	226	$24K	No change
FBIN Fortune Brands Innovations I	0.00%	344	$24K	Reduce -2.3%
IEX Idex Corp.	0.00%	112	$23K	No change
COIN Coinbase Global Inc. Class A	0.00%	94	$23K	Add +11.9%
ARW Arrow Electronics Inc.	0.00%	206	$23K	Reduce -6.4%
VRSN Verisign Inc.	0.00%	112	$23K	Reduce -2.6%
ABNB Airbnb Inc. Class A	0.00%	175	$23K	Reduce -5.9%
UNM Unum Group	0.00%	310	$23K	Add +1.3%
TBLL Invesco Short Term Treasury	0.00%	214	$23K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	116	$23K	Add +4.5%
URI United Rentals Inc.	0.00%	32	$23K	Reduce -5.9%
TGT Target Corp.	0.00%	166	$22K	Reduce -78.2%
RS Reliance Inc.	0.00%	83	$22K	Add +2.5%
PHM Pultegroup Inc.	0.00%	205	$22K	Reduce -12.4%
DEO Diageo PLC-Sponsored ADR	0.00%	175	$22K	Add +6.7%
MSCI MSCI Inc.	0.00%	37	$22K	No change
REGN Regeneron Pharmaceuticals	0.00%	31	$22K	Reduce -18.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	736	$22K	No change
RJF Raymond James Financial Inc.	0.00%	141	$22K	Add +6.8%
ROST Ross Stores Inc.	0.00%	144	$22K	Reduce -3.4%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	833	$22K	No change
FLOT iShares Floating Rate Bond E	0.00%	427	$22K	No change
OMC Omnicom Group	0.00%	251	$22K	Reduce -6.0%
COR Cencora Inc.	0.00%	96	$22K	No change
SO The Southern Co.	0.00%	258	$21K	Reduce -44.4%
EOG EOG Resources Inc.	0.00%	173	$21K	Add +5.5%
HOOD Robinhood Markets Inc. Class A	0.00%	569	$21K	Add +2.7%
MANH Manhattan Associates Inc.	0.00%	78	$21K	Add +2.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,565	$21K	Reduce -10.7%
COHR Coherent Corp.	0.00%	220	$21K	Reduce -3.5%
MTD Mettler-Toledo International	0.00%	17	$21K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	201	$21K	No change
ECL Ecolab Inc.	0.00%	88	$21K	No change
RSG Republic Services Inc.	0.00%	102	$21K	Reduce -3.8%
EXPO Exponent Inc.	0.00%	230	$20K	No change
UPWK Upwork Inc.	0.00%	1,251	$20K	Add +2.4%
SHW The Sherwin-Williams Co.	0.00%	60	$20K	Reduce -3.2%
PAYX Paychex Inc.	0.00%	145	$20K	Add +5.1%
YUM Yum! Brands Inc.	0.00%	151	$20K	No change
DKNG Draftkings Inc. Class A	0.00%	544	$20K	No change
CTSH Cognizant Tech Solutions-A	0.00%	263	$20K	Reduce -4.0%
CNI Canadian Natl Railway Co.	0.00%	199	$20K	Add +13.7%
INFY Infosys Ltd.-SP ADR	0.00%	917	$20K	Add +13.9%
MDLZ Mondelez International Inc. Class A	0.00%	334	$20K	Reduce -11.2%
MTG Mgic Investment Corp.	0.00%	841	$20K	Reduce -13.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	85	$20K	Add +10.4%
ELF Elf Beauty Inc.	0.00%	156	$20K	Add +2.6%
SUM Summit Materials Inc. Class A	0.00%	387	$20K	Reduce -7.9%
TW Tradeweb Markets Inc. Class A	0.00%	146	$19K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	329	$19K	Add +2.2%
COF Capital One Financial Corp.	0.00%	107	$19K	Reduce -9.3%
ITW Illinois Tool Works	0.00%	75	$19K	Add +4.2%
CDW CDW Corp.	0.00%	109	$19K	Reduce -3.5%
D Dominion Energy Inc.	0.00%	352	$19K	Add +10.0%
LEN Lennar Corp. Class A	0.00%	139	$19K	Reduce -8.6%
POR Portland General Electric Co.	0.00%	434	$19K	Add +36.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	55	$19K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	610	$19K	No change
CRBG Corebridge Financial Inc.	0.00%	626	$19K	Reduce -36.1%
RBLX Roblox Corp. Class A	0.00%	323	$19K	Add +2.9%
NVS Novartis AG-Sponsored ADR	0.00%	192	$19K	Add +11.6%
LPLA LPL Financial Holdings Inc.	0.00%	57	$19K	Add +7.5%
GPI Group 1 Automotive Inc.	0.00%	44	$19K	Reduce -13.7%
LNG Cheniere Energy Inc.	0.00%	86	$18K	Add +4.9%
ATR Aptargroup Inc.	0.00%	117	$18K	Add +2.6%
MPWR Monolithic Power Systems Inc.	0.00%	31	$18K	No change
PRMB Primo Brands Corp.	0.00%	596	$18K	Add +2.8%
SAP Sap SE-Sponsored ADR	0.00%	74	$18K	Reduce -30.8%
XBI SS SPDR S&P Biotech ETF	0.00%	202	$18K	No change
WTW Willis Towers Watson PLC	0.00%	58	$18K	No change
LYB Lyondellbasell Indu Class A	0.00%	244	$18K	Add +225.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	160	$18K	Add +21.2%
FOXA Fox Corp. Class A	0.00%	372	$18K	No change
VST Vistra Corp.	0.00%	131	$18K	Add +17.0%
OGE Oge Energy Corp.	0.00%	434	$18K	Reduce -8.3%
EPRT Essential Properties Realty	0.00%	572	$18K	Reduce -4.5%
SCCO Southern Copper Corp.	0.00%	195	$18K	No change
TEAM Atlassian Corp. Class A	0.00%	73	$18K	Add +2.8%
WCN Waste Connections Inc.	0.00%	103	$18K	Add +15.7%
K Kellanova	0.00%	218	$18K	No change
AVT Avnet Inc.	0.00%	337	$18K	Reduce -13.4%
AWK American Water Works Co. Inc.	0.00%	141	$18K	Reduce -10.2%
SWX Southwest Gas Holdings Inc.	0.00%	247	$17K	Reduce -2.4%
IMOS Chipmos Technologies Inc.-ADR	0.00%	923	$17K	Reduce -1.0%
IDXX Idexx Laboratories Inc.	0.00%	42	$17K	Reduce -6.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	227	$17K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	819	$17K	Add +26.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	368	$17K	No change
PH Parker Hannifin Corp.	0.00%	27	$17K	Add +58.8%
SHOP Shopify Inc. Class A	0.00%	161	$17K	Reduce -3.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	299	$17K	Reduce -8.6%
OGN Organon & Co.	0.00%	1,138	$17K	Reduce -10.3%
TRMB Trimble Inc.	0.00%	240	$17K	No change
SONY Sony Group Corp. - SP ADR	0.00%	795	$17K	Reduce -22.4%
HUM Humana Inc.	0.00%	66	$17K	Add +37.5%
DLR Digital Realty Trust Inc.	0.00%	94	$17K	Add +38.2%
EXE Expand Energy Corp.	0.00%	166	$17K	Add +472.4%
HLI Houlihan Lokey Inc.	0.00%	95	$16K	No change
GDDY GoDaddy Inc. Class A	0.00%	83	$16K	Add +7.8%
ED Consolidated Edison Inc.	0.00%	180	$16K	Add +36.4%
MPC Marathon Petroleum Corp.	0.00%	115	$16K	Reduce -24.3%
PSA Public Storage	0.00%	53	$16K	Reduce -13.1%
WERN Werner Enterprises Inc.	0.00%	440	$16K	Reduce -2.9%
FHN First Horizon Corp.	0.00%	780	$16K	Reduce -4.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	367	$16K	Add +2.2%
PTC PTC Inc.	0.00%	85	$16K	No change
TYL Tyler Technologies Inc.	0.00%	27	$16K	Reduce -3.6%
WTM White Mountains Insurance GP	0.00%	8	$16K	No change
YUMC Yum China Holdings Inc.	0.00%	320	$15K	Add +4.2%
ROL Rollins Inc.	0.00%	330	$15K	No change
AEP American Electric Power	0.00%	165	$15K	Reduce -9.3%
EQT Eqt Corp.	0.00%	330	$15K	Add +60.2%
AVB Avalonbay Communities Inc.	0.00%	69	$15K	No change
GL Globe Life Inc.	0.00%	135	$15K	Add +32.4%
LULU Lululemon Athletica Inc.	0.00%	39	$15K	Add +2.6%
COO The Cooper Cos Inc.	0.00%	162	$15K	Reduce -8.5%
SOFI Sofi Technologies Inc.	0.00%	966	$15K	Add +3.5%
VLO Valero Energy Corp.	0.00%	121	$15K	Reduce -19.3%
WU Western Union Co.	0.00%	1,396	$15K	Add +291.0%
FCNCA First Citizens Bcshs Class A	0.00%	7	$15K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	392	$15K	Add +41.0%
CSGP Costar Group Inc.	0.00%	206	$15K	Reduce -8.8%
PYPL PayPal Holdings Inc.	0.00%	172	$15K	Reduce -6.5%
SCHK Schwab 1000 Index ETF	0.00%	516	$15K	Add +0.4%
AIT Applied Industrial Tech Inc.	0.00%	61	$15K	No change
AN Autonation Inc.	0.00%	86	$15K	Add +3.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	237	$15K	Add +3.5%
PSMT Pricesmart Inc.	0.00%	157	$14K	Add +3.3%
SYF Synchrony Financial	0.00%	222	$14K	Reduce -7.5%
DBEM Xtrackers MSCI Emerging Mark	0.00%	575	$14K	No change
SLF Sun Life Financial Inc.	0.00%	240	$14K	Reduce -6.3%
APO Apollo Global Management Inc.	0.00%	86	$14K	Add +34.4%
ANSS Ansys Inc.	0.00%	42	$14K	Reduce -12.5%
EG Everest Group Ltd.	0.00%	39	$14K	Add +254.6%
WM Waste Management Inc.	0.00%	70	$14K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	237	$14K	Add +21.5%
NSC Norfolk Southern Corp.	0.00%	59	$14K	Add +118.5%
VTRS Viatris Inc.	0.00%	1,109	$14K	Reduce -24.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	131	$14K	No change
CPNG Coupang Inc.	0.00%	625	$14K	No change
ADT Adt Inc.	0.00%	1,973	$14K	Add +22.2%
APD Air Products & Chemicals Inc.	0.00%	47	$14K	Add +9.3%
PFGC Performance Food Group Co.	0.00%	161	$14K	Reduce -12.0%
CAH Cardinal Health Inc.	0.00%	115	$14K	Reduce -16.7%
TER Teradyne Inc.	0.00%	108	$14K	No change
FCX Freeport-McMoran Inc.	0.00%	354	$13K	Reduce -9.0%
PCAR Paccar Inc.	0.00%	129	$13K	Reduce -5.8%
PNW Pinnacle West Capital	0.00%	158	$13K	Reduce -3.7%
SMCI Super Micro Computer Inc.	0.00%	438	$13K	New
XLV SS Health Care Select Sector	0.00%	97	$13K	Reduce -29.7%
CACI Caci International Inc. Class A	0.00%	33	$13K	Add +13.8%
SHG Shinhan Financial Group-ADR	0.00%	404	$13K	Add +3.6%
YELP Yelp Inc.	0.00%	341	$13K	Add +96.0%
MMM 3M Co.	0.00%	102	$13K	Reduce -29.2%
AYI Acuity Inc.	0.00%	45	$13K	Reduce -23.7%
BG Bunge Global SA	0.00%	169	$13K	Reduce -15.5%
CTRA Coterra Energy Inc.	0.00%	514	$13K	Reduce -27.9%
DLB Dolby Laboratories Inc. Class A	0.00%	168	$13K	No change
WMB Williams Cos Inc.	0.00%	242	$13K	No change
HEI Heico Corp.	0.00%	55	$13K	No change
UTHR United Therapeutics Corp.	0.00%	37	$13K	Add +2.8%
WTFC Wintrust Financial Corp.	0.00%	104	$13K	No change
POOL Pool Corp.	0.00%	38	$13K	No change
SPSC SPS Commerce Inc.	0.00%	70	$13K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	144	$13K	Add +3.6%
FFIV F5 Inc.	0.00%	51	$13K	Add +10.9%
AZO AutoZone Inc.	0.00%	4	$13K	No change
DOC Healthpeak Properties Inc.	0.00%	629	$13K	No change
SRE Sempra	0.00%	145	$13K	Reduce -8.2%
HAS Hasbro Inc.	0.00%	227	$13K	Reduce -22.0%
BOTZ Global X Robotics & Artifici	0.00%	396	$13K	No change
DAL Delta Air Lines Inc.	0.00%	209	$13K	Add +31.4%
AMG Affiliated Managers Group	0.00%	68	$13K	Reduce -16.1%
FSS Federal Signal Corp.	0.00%	136	$13K	Reduce -16.1%
KMI Kinder Morgan Inc.	0.00%	458	$13K	No change
CSX CSX Corp.	0.00%	387	$12K	Reduce -16.1%
NOMD Nomad Foods Ltd.	0.00%	742	$12K	No change
NET Cloudflare Inc. Class A	0.00%	115	$12K	Reduce -8.0%
DOV Dover Corp.	0.00%	66	$12K	No change
WSO Watsco Inc.	0.00%	26	$12K	No change
DFS Discover Financial Services	0.00%	71	$12K	Reduce -4.0%
FIX Comfort Systems USA Inc.	0.00%	29	$12K	Add +7.4%
CASY Casey's General Stores Inc.	0.00%	31	$12K	Add +14.8%
ESNT Essent Group Ltd.	0.00%	225	$12K	Add +4.2%
SPG Simon Property Group Inc.	0.00%	71	$12K	Reduce -4.0%
HDB HDFC Bank Ltd.-ADR	0.00%	190	$12K	Add +14.5%
CTAS Cintas Corp.	0.00%	66	$12K	Add +17.9%
EAT Brinker International Inc.	0.00%	91	$12K	Add +9.6%
PWR Quanta Services Inc.	0.00%	38	$12K	Add +5.6%
PNR Pentair PLC	0.00%	119	$12K	Reduce -18.5%
SNX TD Synnex Corp.	0.00%	102	$12K	Reduce -14.3%
ESGR Enstar Group Ltd.	0.00%	37	$12K	Add +48.0%
MMYT Makemytrip Ltd.	0.00%	105	$12K	Reduce -14.6%
SNV Synovus Financial Corp.	0.00%	230	$12K	No change
DGRO iShares Core Dividend Growth	0.00%	192	$12K	No change
NOC Northrop Grumman Corp.	0.00%	25	$12K	Reduce -16.7%
DDOG Datadog Inc. Class A	0.00%	82	$12K	Reduce -7.9%
PARAA Paramount Global Class B	0.00%	1,120	$12K	Add +30.8%
DKS Dick's Sporting Goods Inc.	0.00%	51	$12K	Reduce -5.6%
MHO M/I Homes Inc.	0.00%	87	$12K	Reduce -25.6%
REG Regency Centers Corp.	0.00%	156	$12K	No change
JBL Jabil Inc.	0.00%	80	$12K	Reduce -7.0%
TWLO Twilio Inc. Class A	0.00%	106	$11K	Reduce -7.0%
BMI Badger Meter Inc.	0.00%	54	$11K	Reduce -18.2%
RITM Rithm Capital Corp.	0.00%	1,055	$11K	Add +97.6%
VLTO Veralto Corp.	0.00%	112	$11K	Reduce -6.7%
TDG Transdigm Group Inc.	0.00%	9	$11K	No change
GIB Cgi Inc.	0.00%	104	$11K	No change
APAM Artisan Partners Asset Ma -A	0.00%	264	$11K	Add +114.6%
CARG Cargurus Inc.	0.00%	311	$11K	Reduce -7.2%
AMED Amedisys Inc.	0.00%	125	$11K	Add +28.9%
UPS United Parcel Service Class B	0.00%	89	$11K	Reduce -19.8%
BCS Barclays PLC-Spons ADR	0.00%	836	$11K	No change
FERG Ferguson Enterprises Inc.	0.00%	64	$11K	Reduce -25.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	177	$11K	No change
PCG P G & E Corp.	0.00%	549	$11K	Add +4.8%
RACE Ferrari NV	0.00%	26	$11K	No change
PXF Invesco Rafi Developed Marke	0.00%	230	$11K	No change
CNC Centene Corp.	0.00%	181	$11K	Reduce -49.9%
EFX Equifax Inc.	0.00%	43	$11K	Reduce -10.4%
MATX Matson Inc.	0.00%	81	$11K	Reduce -14.7%
DPZ Domino's Pizza Inc.	0.00%	26	$11K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,278	$11K	Reduce -5.6%
RGLD Royal Gold Inc.	0.00%	82	$11K	Reduce -14.6%
WPRT Westport Fuel Systems Inc.	0.00%	3,019	$11K	No change
NTAP Netapp Inc.	0.00%	93	$11K	Reduce -10.6%
MLI Mueller Industries Inc.	0.00%	136	$11K	Reduce -21.8%
ROIV Roivant Sciences Ltd.	0.00%	912	$11K	Add +22.1%
VOYA Voya Financial Inc.	0.00%	156	$11K	Add +9.1%
LHX L3HARRIS Technologies Inc.	0.00%	51	$11K	Reduce -10.5%
AKAM Akamai Technologies Inc.	0.00%	112	$11K	Reduce -5.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	167	$11K	No change
KD Kyndryl Holdings Inc.	0.00%	308	$11K	No change
HWM Howmet Aerospace Inc.	0.00%	97	$11K	Add +4.3%
STT State Street Corp.	0.00%	108	$11K	Add +5.9%
NXPI NXP Semiconductors NV	0.00%	51	$11K	Reduce -23.9%
EXC Exelon Corp.	0.00%	280	$11K	Add +17.6%
CLS Celestica Inc.	0.00%	114	$11K	No change
SNOW Snowflake Inc.	0.00%	68	$11K	Reduce -29.9%
BCC Boise Cascade Co.	0.00%	88	$10K	Reduce -13.7%
SOLV Solventum Corp.	0.00%	158	$10K	Add +13.7%
JNPR Juniper Networks Inc.	0.00%	278	$10K	Reduce -29.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	271	$10K	Reduce -19.1%
TKO Tko Group Holdings Inc.	0.00%	73	$10K	No change
CP Canadian Pacific Kansas City	0.00%	143	$10K	Add +6.7%
WF Woori Financial-Spon ADR	0.00%	330	$10K	Reduce -14.9%
RBA RB Global Inc.	0.00%	114	$10K	No change
TXNM TXNM Energy Inc.	0.00%	209	$10K	Reduce -10.3%
NUE Nucor Corp.	0.00%	88	$10K	Reduce -8.3%
FLEX Flex Ltd.	0.00%	267	$10K	Reduce -13.0%
CIVI Civitas Resources Inc.	0.00%	223	$10K	Add +150.6%
GNTX Gentex Corp.	0.00%	356	$10K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	647	$10K	Reduce -9.5%
ALTM Arcadium Lithium PLC	0.00%	1,987	$10K	Add +27.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	264	$10K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	644	$10K	Add +5.2%
APA Apa Corp.	0.00%	437	$10K	Add +98.6%
DAC Danaos Corp.	0.00%	126	$10K	Reduce -6.0%
NEM Newmont Corp.	0.00%	271	$10K	Reduce -12.3%
ALB Albemarle Corp.	0.00%	117	$10K	Reduce -15.2%
NVMI Nova Ltd.	0.00%	51	$10K	No change
BRBR Bellring Brands Inc.	0.00%	133	$10K	No change
VTEC Vanguard Ca Tax-Ex Bond	0.00%	101	$10K	Add +1.0%
WCC Wesco International Inc.	0.00%	55	$10K	Reduce -6.8%
HBAN Huntington Bancshares Inc.	0.00%	611	$10K	Reduce -26.6%
ADM Archer-Daniels-Midland Co.	0.00%	196	$10K	Add +12.6%
BALL Ball Corp.	0.00%	179	$10K	Add +1.1%
GEHC GE Healthcare Technology	0.00%	126	$10K	Reduce -33.7%
HUN Huntsman Corp.	0.00%	543	$10K	Add +164.9%
AES AES Corp.	0.00%	758	$10K	Reduce -15.3%
BFAM Bright Horizons Family Solut	0.00%	88	$10K	Reduce -7.4%
AVA Avista Corp.	0.00%	266	$10K	Add +24.3%
EXR Extra Space Storage Inc.	0.00%	65	$10K	Add +18.2%
ALK Alaska Air Group Inc.	0.00%	150	$10K	Reduce -16.2%
UCTT Ultra Clean Holdings Inc.	0.00%	268	$10K	Add +135.1%
OHI Omega Healthcare Investors	0.00%	254	$10K	No change
RHP Ryman Hospitality Properties	0.00%	92	$10K	No change
FLO Flowers Foods Inc.	0.00%	463	$10K	Add +42.9%
SLM SLM Corp.	0.00%	345	$10K	Add +7.8%
RGA Reinsurance Group of America	0.00%	44	$9K	Reduce -12.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	82	$9K	No change
MFC Manulife Financial Corp.	0.00%	304	$9K	No change
M Macy's Inc.	0.00%	549	$9K	Reduce -23.1%
CVS CVS Health Corp.	0.00%	207	$9K	Reduce -39.6%
TECH Bio-Techne Corp.	0.00%	129	$9K	No change
BR Broadridge Financial Solutio	0.00%	41	$9K	Add +17.1%
TFC Truist Financial Corp.	0.00%	213	$9K	Reduce -36.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	146	$9K	Add +5.8%
AM Antero Midstream Corp.	0.00%	611	$9K	Add +25.2%
MNDY Monday.com Ltd.	0.00%	39	$9K	Add +8.3%
NWE Northwestern Energy Group Inc.	0.00%	171	$9K	Add +13.3%
PSO Pearson PLC-Sponsored ADR	0.00%	567	$9K	Add +46.5%
AU Anglogold Ashanti PLC	0.00%	395	$9K	Reduce -12.6%
TRGP Targa Resources Corp.	0.00%	51	$9K	No change
CMA Comerica Inc.	0.00%	147	$9K	Reduce -16.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	32	$9K	No change
IPAR Interparfums Inc.	0.00%	69	$9K	Add +11.3%
PPLI People Inc. filed as IAC INC	0.00%	210	$9K	Reduce -18.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	171	$9K	Reduce -3.9%
MOH Molina Healthcare Inc.	0.00%	31	$9K	Add +6.9%
BKR Baker Hughes Co.	0.00%	219	$9K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	31	$9K	Add +47.6%
THG Hanover Insurance Group Inc./	0.00%	58	$9K	No change
MTX Minerals Technologies Inc.	0.00%	117	$9K	Add +5.4%
TELFY Telefonica SA-Spon ADR	0.00%	2,216	$9K	No change
CHRD Chord Energy Corp.	0.00%	76	$9K	Reduce -49.7%
FANG Diamondback Energy Inc.	0.00%	54	$9K	Reduce -6.9%
GPOR Gulfport Energy Corp.	0.00%	48	$9K	Add +37.1%
KNSL Kinsale Capital Group Inc.	0.00%	19	$9K	No change
ETR Entergy Corp.	0.00%	116	$9K	No change
CBOE Cboe Global Markets Inc.	0.00%	45	$9K	Add +25.0%
AGNC AGNC Investment Corp.	0.00%	953	$9K	Add +134.7%
PDD PDD Holdings Inc.	0.00%	90	$9K	Reduce -7.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	181	$9K	Reduce -10.8%
STAG Stag Industrial Inc.	0.00%	258	$9K	No change
NTRS Northern Trust Corp.	0.00%	85	$9K	Add +54.5%
CNO Cno Financial Group Inc.	0.00%	234	$9K	Reduce -17.0%
NOVT Novanta Inc.	0.00%	57	$9K	Reduce -9.5%
RVTY Revvity Inc.	0.00%	78	$9K	Reduce -13.3%
JEF Jefferies Financial Group Inc.	0.00%	111	$9K	No change
GSK GSK PLC-Spon ADR	0.00%	256	$9K	Add +169.5%
AME Ametek Inc.	0.00%	48	$9K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	132	$9K	Reduce -29.0%
LAD Lithia Motors Inc.	0.00%	24	$9K	Reduce -7.7%
LNWO Light & Wonder Inc.	0.00%	99	$9K	Reduce -16.1%
DD Dupont DE Nemours Inc.	0.00%	112	$9K	No change
LII Lennox International Inc.	0.00%	14	$9K	Reduce -22.2%
ATO Atmos Energy Corp.	0.00%	61	$8K	Reduce -6.2%
TPR Tapestry Inc.	0.00%	130	$8K	Reduce -21.2%
KEX Kirby Corp.	0.00%	80	$8K	No change
HALO Halozyme Therapeutics Inc.	0.00%	177	$8K	Add +1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	170	$8K	Add +17.2%
FINV Finvolution Group-ADR	0.00%	1,234	$8K	Reduce -20.3%
BWXT BWX Technologies Inc.	0.00%	75	$8K	No change
PODD Insulet Corp.	0.00%	32	$8K	Reduce -8.6%
CAVA Cava Group Inc.	0.00%	74	$8K	Add +5.7%
EGP Eastgroup Properties Inc.	0.00%	52	$8K	No change
CPB The Campbell's Company	0.00%	199	$8K	Add +12.4%
DOLE Dole PLC	0.00%	613	$8K	Reduce -18.9%
LNT Alliant Energy Corp.	0.00%	140	$8K	Add +8.5%
ULTA Ulta Beauty Inc.	0.00%	19	$8K	Reduce -9.5%
MOD Modine Manufacturing Co.	0.00%	71	$8K	Reduce -16.5%
NSIT Insight Enterprises Inc.	0.00%	54	$8K	Reduce -6.9%
ICLR Icon PLC	0.00%	39	$8K	Add +8.3%
CCI Crown Castle Inc.	0.00%	90	$8K	Reduce -14.3%
AXS Axis Capital Holdings Ltd.	0.00%	92	$8K	Add +37.3%
MTSI Macom Technology Solutions H	0.00%	62	$8K	Add +8.8%
GLW Corning Inc.	0.00%	169	$8K	No change
CALM Cal-Maine Foods Inc.	0.00%	78	$8K	Reduce -29.1%
LOPE Grand Canyon Education Inc.	0.00%	49	$8K	Reduce -7.5%
STX Seagate Technology Holdings	0.00%	93	$8K	No change
ACI Albertsons Cos Inc. Class A	0.00%	407	$8K	Add +75.4%
MEDP Medpace Holdings Inc.	0.00%	24	$8K	No change
WDC Western Digital Corp.	0.00%	133	$8K	Add +7.3%
SITE Siteone Landscape Supply Inc.	0.00%	60	$8K	No change
NWSA News Corp. Class A	0.00%	287	$8K	No change
APPF Appfolio Inc. Class A	0.00%	32	$8K	Reduce -15.8%
USFD US Foods Holding Corp.	0.00%	117	$8K	Add +50.0%
TD Toronto-Dominion Bank	0.00%	148	$8K	Reduce -3.9%
JLL Jones Lang Lasalle Inc.	0.00%	31	$8K	Reduce -11.4%
GPN Global Payments Inc.	0.00%	70	$8K	Reduce -15.7%
FRT Federal Realty Invs Trust	0.00%	70	$8K	Reduce -5.4%
JD Jd.com Inc.-ADR	0.00%	226	$8K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	92	$8K	Reduce -9.8%
NWG Natwest Group PLC -Spon ADR	0.00%	767	$8K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	237	$8K	No change
ORI Old Republic Intl Corp.	0.00%	215	$8K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	52	$8K	Reduce -21.2%
BDC Belden Inc.	0.00%	69	$8K	Reduce -8.0%
OKE Oneok Inc.	0.00%	77	$8K	No change
GLOB Globant SA	0.00%	36	$8K	Add +16.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	73	$8K	Reduce -35.4%
BIIB Biogen Inc.	0.00%	50	$8K	Reduce -37.5%
PAG Penske Automotive Group Inc.	0.00%	50	$8K	Add +11.1%
WAL Western Alliance Bancorp	0.00%	91	$8K	Reduce -6.2%
INCY Incyte Corp.	0.00%	110	$8K	Add +22.2%
EXEL Exelixis Inc.	0.00%	227	$8K	Add +42.8%
MMS Maximus Inc.	0.00%	101	$8K	Add +29.5%
CORT Corcept Therapeutics Inc.	0.00%	149	$8K	Add +23.1%
PIPR Piper Sandler Cos	0.00%	25	$7K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	29	$7K	Add +31.8%
BGC BGC Group Inc. Class A	0.00%	827	$7K	Reduce -11.2%
BDX Becton Dickinson and Co.	0.00%	33	$7K	Reduce -10.8%
TMHC Taylor Morrison Home Corp.	0.00%	122	$7K	Reduce -12.9%
RNR Renaissancere Holdings Ltd.	0.00%	30	$7K	Add +328.6%
LPX Louisiana-Pacific Corp.	0.00%	72	$7K	Reduce -10.0%
HEI.A Heico Corp. Class A	0.00%	40	$7K	No change
ENTG Entegris Inc.	0.00%	75	$7K	No change
NVT Nvent Electric PLC	0.00%	109	$7K	Add +9.0%
CIEN Ciena Corp.	0.00%	87	$7K	Reduce -11.2%
SIRI Sirius XM Holdings Inc.	0.00%	323	$7K	Reduce -30.4%
RY Royal Bank of Canada	0.00%	61	$7K	No change
SANM Sanmina Corp.	0.00%	97	$7K	Reduce -11.8%
OKTA Okta Inc.	0.00%	93	$7K	No change
WBD Warner Bros Discovery Inc.	0.00%	692	$7K	Add +45.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	31	$7K	Reduce -16.2%
JJSF J & J Snack Foods Corp.	0.00%	47	$7K	No change
PEG Public Service Enterprise GP	0.00%	86	$7K	Reduce -18.1%
UL Unilever PLC	0.00%	128	$7K	No change
ALV Autoliv Inc.	0.00%	77	$7K	No change
CATY Cathay General Bancorp	0.00%	151	$7K	No change
PEGA Pegasystems Inc.	0.00%	77	$7K	No change
CTRE Caretrust REIT Inc.	0.00%	265	$7K	Add +25.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	58	$7K	Add +314.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	194	$7K	Add +9.0%
CTVA Corteva Inc.	0.00%	125	$7K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	163	$7K	Reduce -6.3%
MTZ Mastec Inc.	0.00%	52	$7K	No change
XYZ Block Inc.	0.00%	83	$7K	Add +12.2%
WPC WP Carey Inc.	0.00%	129	$7K	Add +4.0%
WBS Webster Financial Corp.	0.00%	127	$7K	Add +27.0%
BSBR Banco Santander Brasil-ADS	0.00%	1,784	$7K	New
GNW Genworth Financial Inc.	0.00%	993	$7K	Reduce -31.2%
NOG Northern Oil and Gas Inc.	0.00%	186	$7K	Add +86.0%
SNDR Schneider National Inc. Class B	0.00%	236	$7K	Reduce -12.3%
MKL Markel Group Inc.	0.00%	4	$7K	No change
CNXC Concentrix Corp.	0.00%	159	$7K	Reduce -1.9%
NTES Netease Inc.-ADR	0.00%	77	$7K	Add +1.3%
RDDT Reddit Inc. Class A	0.00%	42	$7K	Add +13.5%
STNG Scorpio Tankers Inc.	0.00%	138	$7K	Add +35.3%
ENIC Enel Chile SA-ADR	0.00%	2,380	$7K	Reduce -4.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	154	$7K	Add +7.7%
UHS Universal Health Services-B	0.00%	38	$7K	Add +8.6%
KKR KKR & Co. Inc.	0.00%	46	$7K	No change
SNA Snap-on Inc.	0.00%	20	$7K	No change
MDB Mongodb Inc.	0.00%	29	$7K	Reduce -3.3%
TX Ternium SA-Sponsored ADR	0.00%	232	$7K	Reduce -25.9%
ASO Academy Sports & Outdoors Inc.	0.00%	117	$7K	Add +23.2%
DOX Amdocs Ltd.	0.00%	79	$7K	Add +14.5%
APTV Aptiv PLC	0.00%	111	$7K	Add +484.2%
TGNA Tegna Inc.	0.00%	367	$7K	Reduce -10.9%
SCHH Schwab US REIT ETF	0.00%	318	$7K	Add +0.9%
CUBE Cubesmart	0.00%	156	$7K	No change
ENB Enbridge Inc.	0.00%	157	$7K	No change
EXLS Exlservice Holdings Inc.	0.00%	150	$7K	No change
NI Nisource Inc.	0.00%	181	$7K	No change
NTRA Natera Inc.	0.00%	42	$7K	Add +7.7%
WPM Wheaton Precious Metals Corp.	0.00%	118	$7K	Reduce -23.4%
LNC Lincoln National Corp.	0.00%	208	$7K	Add +100.0%
SE Sea Ltd.-ADR	0.00%	62	$7K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	17	$7K	No change
BIPC Brookfield Infrastructure-A	0.00%	164	$7K	Reduce -17.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	122	$7K	No change
EPAM Epam Systems Inc.	0.00%	28	$7K	No change
EXPE Expedia Group Inc.	0.00%	35	$7K	Add +9.4%
CG The Carlyle Group Inc.	0.00%	129	$7K	Reduce -20.9%
OGS One Gas Inc.	0.00%	94	$7K	No change
ETSY Etsy Inc.	0.00%	123	$7K	No change
DAR Darling Ingredients Inc.	0.00%	193	$7K	Add +16.3%
WMG Warner Music Group Corp. Class A	0.00%	209	$6K	Reduce -6.3%
OC Owens Corning	0.00%	38	$6K	Reduce -7.3%
PCVX Vaxcyte Inc.	0.00%	79	$6K	No change
SSNC Ss&c Technologies Holdings	0.00%	85	$6K	No change
BAH Booz Allen Hamilton Holdings	0.00%	50	$6K	Add +19.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	988	$6K	No change
LGF.B Lions Gate Entertainment-B	0.00%	851	$6K	No change
VNT Vontier Corp.	0.00%	176	$6K	Add +8.0%
ARM Arm Holdings PLC-ADR	0.00%	52	$6K	Add +550.0%
SNY Sanofi-ADR	0.00%	133	$6K	Add +12.7%
GOLF Acushnet Holdings Corp.	0.00%	90	$6K	No change
NGVT Ingevity Corp.	0.00%	157	$6K	Add +18.9%
IDCC Interdigital Inc.	0.00%	33	$6K	Add +10.0%
KTOS Kratos Defense & Security	0.00%	242	$6K	No change
BF.B Brown-Forman Corp. Class B	0.00%	167	$6K	Reduce -12.1%
NDAQ Nasdaq Inc.	0.00%	82	$6K	Add +7.9%
TTE Totalenergies SE -Spon ADR	0.00%	116	$6K	Add +8.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	221	$6K	Reduce -55.1%
COKE Coca-Cola Consolidated Inc.	0.00%	5	$6K	Reduce -16.7%
XPO Xpo Inc.	0.00%	48	$6K	No change
SM SM Energy Co.	0.00%	162	$6K	Reduce -1.2%
REXR Rexford Industrial Realty Inc.	0.00%	162	$6K	Add +8.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	776	$6K	No change
WING Wingstop Inc.	0.00%	22	$6K	Reduce -4.3%
ALE Allete Inc.	0.00%	96	$6K	Reduce -5.9%
DG Dollar General Corp.	0.00%	82	$6K	Add +28.1%
CBT Cabot Corp.	0.00%	68	$6K	Add +70.0%
PSN Parsons Corp.	0.00%	67	$6K	No change
ON On Semiconductor	0.00%	98	$6K	Add +1.0%
SLVM Sylvamo Corp.	0.00%	78	$6K	Reduce -14.3%
SIMO Silicon Motion Technol-ADR	0.00%	114	$6K	Add +14.0%
AOS Smith (a.o.) Corp.	0.00%	90	$6K	No change
VNO Vornado Realty Trust	0.00%	146	$6K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	35	$6K	No change
BBIO Bridgebio Pharma Inc.	0.00%	223	$6K	Add +28.2%
GHC Graham Holdings Co. Class B	0.00%	7	$6K	Reduce -12.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	474	$6K	Add +2.8%
EVRG Evergy Inc.	0.00%	99	$6K	Add +13.8%
TREX Trex Company Inc.	0.00%	88	$6K	No change
ASND Ascendis Pharma A/S	0.00%	44	$6K	Reduce -22.8%
STLD Steel Dynamics Inc.	0.00%	53	$6K	Add +1.9%
TLN Talen Energy Corp.	0.00%	30	$6K	Add +100.0%
IP International Paper Co.	0.00%	112	$6K	No change
DOCU Docusign Inc.	0.00%	67	$6K	Add +28.9%
GAP The Gap Inc.	0.00%	255	$6K	Add +8.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	110	$6K	No change
ZION Zions Bancorp NA	0.00%	111	$6K	No change
ARES Ares Management Corp. Class A	0.00%	34	$6K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	105	$6K	Add +162.5%
UMC United Microelectron-SP ADR	0.00%	925	$6K	Add +22.0%
CSW CSW Industrials Inc.	0.00%	17	$6K	No change
LNTH Lantheus Holdings Inc.	0.00%	67	$6K	Add +8.1%
YMM Full Truck Alliance -SPN ADR	0.00%	553	$6K	No change
PATK Patrick Industries Inc.	0.00%	72	$6K	Reduce -27.3%
LINE Lineage Inc.	0.00%	102	$6K	New
GPC Genuine Parts Co.	0.00%	51	$6K	Add +13.3%
CPK Chesapeake Utilities Corp.	0.00%	49	$6K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	125	$6K	Reduce -16.7%
FHI Federated Hermes Inc.	0.00%	144	$6K	Add +28.6%
EME Emcor Group Inc.	0.00%	13	$6K	Add +44.4%
CVLT Commvault Systems Inc.	0.00%	39	$6K	Reduce -31.6%
WAB Wabtec Corp.	0.00%	31	$6K	No change
ZM Zoom Communications Inc.	0.00%	72	$6K	Add +35.9%
RELX Relx PLC - Spon ADR	0.00%	129	$6K	No change
NTB Bank of N.T. Butterfield&son	0.00%	160	$6K	Add +19.4%
SHC Sotera Health Co.	0.00%	427	$6K	Add +15.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	53	$6K	Add +15.2%
GGG Graco Inc.	0.00%	69	$6K	No change
CCS Century Communities Inc.	0.00%	79	$6K	Add +54.9%
DVN Devon Energy Corp.	0.00%	177	$6K	Add +22.1%
SII Sprott Inc.	0.00%	137	$6K	Reduce -18.9%
MDU Mdu Resources Group Inc.	0.00%	320	$6K	Add +259.6%
HSIC Henry Schein Inc.	0.00%	83	$6K	No change
CRL Charles River Laboratories	0.00%	31	$6K	Reduce -26.2%
HES Hess Corp.	0.00%	43	$6K	Reduce -8.5%
VEEV Veeva Systems Inc. Class A	0.00%	27	$6K	No change
UBS UBS Group AG-Reg	0.00%	187	$6K	No change
FR First Industrial Realty TR	0.00%	113	$6K	No change
CONSOL ENERGY INC	0.00%	53	$6K	Reduce -7.0%
KBH KB Home	0.00%	86	$6K	Reduce -30.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	565	$6K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	273	$6K	No change
VCIT Vanguard Int-Term Corporate	0.00%	70	$6K	Add +1.4%
ABG Asbury Automotive Group	0.00%	23	$6K	Reduce -8.0%
SAIC Science Applications Inte	0.00%	50	$6K	Add +31.6%
BNTX Biontech SE-ADR	0.00%	49	$6K	Reduce -38.8%
WAT Waters Corp.	0.00%	15	$6K	No change
TPL Texas Pacific Land Corp.	0.00%	5	$6K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	471	$6K	No change
NRG NRG Energy Inc.	0.00%	61	$6K	Add +19.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	79	$5K	No change
SAIA Saia Inc.	0.00%	12	$5K	Add +9.1%
VSXY Victoria's Secret & Co.	0.00%	132	$5K	Add +22.2%
CDP Copt Defense Properties	0.00%	176	$5K	No change
NDSN Nordson Corp.	0.00%	26	$5K	Reduce -35.0%
EXP Eagle Materials Inc.	0.00%	22	$5K	Add +10.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	125	$5K	Add +184.1%
TXRH Texas Roadhouse Inc.	0.00%	30	$5K	No change
BWA Borgwarner Inc.	0.00%	170	$5K	Add +37.1%
PDCO Patterson Cos Inc.	0.00%	175	$5K	Add +37.8%
CNM Core & Main Inc. Class A	0.00%	106	$5K	Reduce -12.4%
INSW International Seaways Inc.	0.00%	150	$5K	Add +47.1%
QGEN Qiagen NV	0.00%	121	$5K	Add +26.0%
SPXC SPX Technologies Inc.	0.00%	37	$5K	No change
HAL Halliburton Co.	0.00%	198	$5K	Reduce -7.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	552	$5K	Add +15.5%
PJT PJT Partners Inc. Class A	0.00%	34	$5K	No change
KRC Kilroy Realty Corp.	0.00%	132	$5K	Reduce -19.5%
WDFC WD-40 Co.	0.00%	22	$5K	Reduce -8.3%
IQV Iqvia Holdings Inc.	0.00%	27	$5K	Reduce -27.0%
TRI Thomson Reuters Corp.	0.00%	33	$5K	No change
NEU Newmarket Corp.	0.00%	10	$5K	Reduce -28.6%
DB Deutsche Bank AG-Registered	0.00%	309	$5K	No change
NTNX Nutanix Inc. Class A	0.00%	86	$5K	Add +10.3%
WEX Wex Inc.	0.00%	30	$5K	No change
SN Sharkninja Inc.	0.00%	54	$5K	Reduce -21.7%
FTV Fortive Corp.	0.00%	70	$5K	No change
ES Eversource Energy	0.00%	91	$5K	Reduce -34.5%
CWEN Clearway Energy Inc. Class C	0.00%	201	$5K	Add +9.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	26	$5K	Add +18.2%
PAGP Plains GP Holdings LP	0.00%	284	$5K	Add +75.3%
RDN Radian Group Inc.	0.00%	164	$5K	Add +10.1%
ASX Ase Technology Holding -ADR	0.00%	516	$5K	Add +22.9%
SEIC Sei Investments Company	0.00%	63	$5K	No change
OSIS Osi Systems Inc.	0.00%	31	$5K	Add +10.7%
BANF Bancfirst Corp.	0.00%	44	$5K	No change
IOT Samsara Inc. Class A	0.00%	118	$5K	Reduce -6.3%
ALKS Alkermes PLC	0.00%	179	$5K	Add +18.5%
CMC Commercial Metals Co.	0.00%	103	$5K	Reduce -41.5%
AEE Ameren Corporation	0.00%	57	$5K	No change
BFH Bread Financial Holdings Inc.	0.00%	83	$5K	Reduce -43.1%
CART Maplebear Inc.	0.00%	122	$5K	Add +10.9%
ESAB Esab Corp.	0.00%	42	$5K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	194	$5K	Add +14.8%
NNN NNN REIT Inc.	0.00%	122	$5K	Add +47.0%
EWBC East West Bancorp Inc.	0.00%	52	$5K	Reduce -14.8%
STN Stantec Inc.	0.00%	63	$5K	Add +10.5%
STE Steris PLC	0.00%	24	$5K	Reduce -22.6%
SIG Signet Jewelers Ltd.	0.00%	61	$5K	Add +24.5%
VVV Valvoline Inc.	0.00%	136	$5K	Reduce -1.4%
SW Smurfit Westrock PLC	0.00%	91	$5K	Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	26	$5K	Add +8.3%
VMC Vulcan Materials Co.	0.00%	19	$5K	No change
MGEE Mge Energy Inc.	0.00%	52	$5K	No change
SBLK Star Bulk Carriers Corp.	0.00%	326	$5K	Add +0.6%
IIPR Innovative Industrial Proper	0.00%	73	$5K	Reduce -19.8%
LOGI Logitech International-Reg	0.00%	59	$5K	Add +15.7%
CNS Cohen & Steers Inc.	0.00%	52	$5K	No change
BECN Beacon Roofing Supply Inc.	0.00%	47	$5K	No change
FSLR First Solar Inc.	0.00%	27	$5K	No change
LDOS Leidos Holdings Inc.	0.00%	33	$5K	Add +10.0%
FTAI Ftai Aviation Ltd.	0.00%	33	$5K	No change
DDS Dillards Inc. Class A	0.00%	11	$5K	Reduce -45.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	152	$5K	New
MLKN Millerknoll Inc.	0.00%	209	$5K	Reduce -20.2%
GMED Globus Medical Inc. Class A	0.00%	57	$5K	Add +11.8%
CRDO Credo Technology Group Holdi	0.00%	70	$5K	Add +12.9%
CVNA Carvana Co.	0.00%	23	$5K	Add +15.0%
FELE Franklin Electric Co. Inc.	0.00%	48	$5K	No change
LVS Las Vegas Sands Corp.	0.00%	91	$5K	Add +12.3%
THC Tenet Healthcare Corp.	0.00%	37	$5K	Add +27.6%
SF Stifel Financial Corp.	0.00%	44	$5K	Reduce -10.2%
IVZ Invesco Ltd.	0.00%	267	$5K	Reduce -44.3%
ONTO Onto Innovation Inc.	0.00%	28	$5K	Add +12.0%
CMS CMS Energy Corp.	0.00%	70	$5K	Add +59.1%
DOW Dow Inc.	0.00%	116	$5K	Reduce -41.7%
CC The Chemours Co.	0.00%	275	$5K	Add +257.1%
MFG Mizuho Financial Group-ADR	0.00%	950	$5K	No change
PRGS Progress Software Corp.	0.00%	71	$5K	Add +18.3%
DT Dynatrace Inc.	0.00%	84	$5K	No change
J Jacobs Solutions Inc.	0.00%	34	$5K	Reduce -15.0%
ZG Zillow Group Inc. Class A	0.00%	64	$5K	No change
GXO Gxo Logistics Inc.	0.00%	104	$5K	Reduce -9.6%
HQY Healthequity Inc.	0.00%	47	$5K	No change
VCEL Vericel Corp.	0.00%	82	$5K	No change
CE Celanese Corp.	0.00%	65	$4K	Add +91.2%
TRNO Terreno Realty Corp.	0.00%	76	$4K	No change
SLG SL Green Realty Corp.	0.00%	66	$4K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	140	$4K	Add +34.6%
HOPE Hope Bancorp Inc.	0.00%	363	$4K	No change
CHTR Charter Communications Inc. Class A	0.00%	13	$4K	Add +30.0%
COLD Americold Realty Trust Inc.	0.00%	208	$4K	Add +1286.7%
AXTA Axalta Coating Systems Ltd.	0.00%	130	$4K	No change
OXY Occidental Petroleum Corp.	0.00%	90	$4K	Add +4.7%
BAM Brookfield Asset Mgmt-A	0.00%	82	$4K	Reduce -11.8%
MPT Medical Properties Trust Inc.	0.00%	1,123	$4K	Reduce -19.6%
DXCM Dexcom Inc.	0.00%	57	$4K	Reduce -34.5%
CASH Pathward Financial Inc.	0.00%	60	$4K	No change
FCPT Four Corners Property Trust	0.00%	162	$4K	No change
KRYS Krystal Biotech Inc.	0.00%	28	$4K	Add +47.4%
MC Moelis & Co. Class A	0.00%	59	$4K	No change
HNI Hni Corp.	0.00%	86	$4K	Add +11.7%
ALSN Allison Transmission Holding	0.00%	40	$4K	Add +33.3%
MTN Vail Resorts Inc.	0.00%	23	$4K	Reduce -20.7%
Z Zillow Group Inc. Class C	0.00%	58	$4K	Add +11.5%
KGC Kinross Gold Corp.	0.00%	463	$4K	No change
AMBA Ambarella Inc.	0.00%	59	$4K	New
BRC Brady Corporation Class A	0.00%	58	$4K	No change
OZK Bank Ozk	0.00%	96	$4K	Add +255.6%
EXAS Exact Sciences Corp.	0.00%	76	$4K	Add +13.4%
AFRM Affirm Holdings Inc.	0.00%	70	$4K	No change
CNH CNH Industrial NV	0.00%	376	$4K	Add +276.0%
MBC Masterbrand Inc.	0.00%	290	$4K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	110	$4K	No change
SNAP Snap Inc. Class A	0.00%	392	$4K	Reduce -30.0%
PPL PPL Corp.	0.00%	130	$4K	No change
DSGX The Descartes Systems Grp	0.00%	37	$4K	No change
HXL Hexcel Corp.	0.00%	67	$4K	Add +31.4%
MIDD Middleby Corp.	0.00%	31	$4K	No change
TSN Tyson Foods Inc. Class A	0.00%	73	$4K	Reduce -42.5%
HUBB Hubbell Inc.	0.00%	10	$4K	No change
ACM Aecom	0.00%	39	$4K	No change
AEIS Advanced Energy Industries	0.00%	36	$4K	No change
EQH Equitable Holdings Inc.	0.00%	88	$4K	Reduce -47.9%
AMKR Amkor Technology Inc.	0.00%	161	$4K	Reduce -35.9%
MLM Martin Marietta Materials	0.00%	8	$4K	Add +14.3%
HIMX Himax Technologies Inc.-ADR	0.00%	513	$4K	Add +38.3%
AEO American Eagle Outfitters	0.00%	246	$4K	Add +39.0%
RXO Rxo Inc.	0.00%	172	$4K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	48	$4K	Reduce -5.9%
NBIX Neurocrine Biosciences Inc.	0.00%	30	$4K	Add +42.9%
ADC Agree Realty Corp.	0.00%	58	$4K	Add +13.7%
WIX Wix.com Ltd.	0.00%	19	$4K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	48	$4K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	163	$4K	Add +21.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,494	$4K	No change
GKOS Glaukos Corp.	0.00%	27	$4K	Add +17.4%
GWRE Guidewire Software Inc.	0.00%	24	$4K	Add +20.0%
INFA Informatica Inc. Class A	0.00%	156	$4K	No change
TEX Terex Corp.	0.00%	87	$4K	Add +27.9%
LYV Live Nation Entertainment Inc.	0.00%	31	$4K	No change
CRVL Corvel Corp.	0.00%	36	$4K	No change
JHX James Hardie Ord	0.00%	130	$4K	Reduce -19.8%
CYBR Cyberark Software Ltd./Israel	0.00%	12	$4K	No change
PBA Pembina Pipeline Corp.	0.00%	108	$4K	No change
ITOT iShares Core S&P Total U.S.	0.00%	31	$4K	No change
OTTR Otter Tail Corp.	0.00%	54	$4K	Add +86.2%
FNF Fidelity National Financial	0.00%	71	$4K	Reduce -47.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	24	$4K	No change
AGO Assured Guaranty Ltd.	0.00%	44	$4K	Add +51.7%
OLED Universal Display Corp.	0.00%	27	$4K	No change
CR Crane Co.	0.00%	26	$4K	No change
BXP BXP Inc.	0.00%	53	$4K	No change
SPNS Sapiens International Corp.	0.00%	146	$4K	No change
CVBF CVB Financial Corp.	0.00%	183	$4K	Add +13.7%
SNEX Stonex Group Inc.	0.00%	40	$4K	Add +17.6%
RMBS Rambus Inc.	0.00%	74	$4K	Add +13.8%
TNET Trinet Group Inc.	0.00%	43	$4K	Reduce -10.4%
LH Labcorp Holdings Inc.	0.00%	17	$4K	Reduce -10.5%
TRU Transunion	0.00%	42	$4K	Add +13.5%
PNFP Pinnacle Financial Partners	0.00%	34	$4K	No change
XPEV Xpeng Inc. - ADR	0.00%	329	$4K	Reduce -16.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	99	$4K	Add +54.7%
RRX Regal Rexnord Corp.	0.00%	25	$4K	Reduce -30.6%
ILMN Illumina Inc.	0.00%	29	$4K	No change
BEPC Brookfield Renewable Corp.	0.00%	140	$4K	No change
SR Spire Inc.	0.00%	57	$4K	Reduce -12.3%
ESTC Elastic NV	0.00%	39	$4K	Add +14.7%
OMF Onemain Holdings Inc.	0.00%	74	$4K	Reduce -16.9%
IOSP Innospec Inc.	0.00%	35	$4K	Reduce -10.3%
PLAB Photronics Inc.	0.00%	163	$4K	Add +136.2%
ABR Arbor Realty Trust Inc.	0.00%	277	$4K	Add +14.5%
GTM Zoominfo Technologies Inc.	0.00%	363	$4K	Add +78.8%
RPM RPM International Inc.	0.00%	31	$4K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22	$4K	No change
CRTO Criteo SA-Spon	0.00%	96	$4K	Reduce -30.9%
EDU New Oriental Educatio-SP ADR	0.00%	59	$4K	Add +18.0%
MCHP Microchip Technology Inc.	0.00%	66	$4K	Reduce -44.1%
COTY Coty Inc. Class A	0.00%	542	$4K	Reduce -15.6%
R Ryder System Inc.	0.00%	24	$4K	Reduce -40.0%
FITB Fifth Third Bancorp	0.00%	89	$4K	Reduce -18.4%
MGA Magna International Inc.	0.00%	90	$4K	Add +57.9%
ALGN Align Technology Inc.	0.00%	18	$4K	Reduce -33.3%
MOG.A Moog Inc. Class A	0.00%	19	$4K	No change
THO Thor Industries Inc.	0.00%	39	$4K	Reduce -25.0%
CPAY Corpay Inc.	0.00%	11	$4K	No change
W Wayfair Inc. Class A	0.00%	84	$4K	Reduce -12.5%
WSC Willscot Holdings Corp.	0.00%	111	$4K	No change
IBKR Interactive Brokers Gro Class A	0.00%	21	$4K	Add +31.3%
EXTOY Almacenes Exito SA-ADR	0.00%	1,088	$4K	No change
IPG Interpublic Group of Cos Inc.	0.00%	132	$4K	Reduce -10.8%
CDE Coeur Mining Inc.	0.00%	646	$4K	Add +105.1%
RL Ralph Lauren Corp.	0.00%	16	$4K	No change
NJR New Jersey Resources Corp.	0.00%	79	$4K	Add +14.5%
STWD Starwood Property Trust Inc.	0.00%	193	$4K	Reduce -24.3%
GRAB Grab Holdings Ltd. Class A	0.00%	775	$4K	No change
PDFS PDF Solutions Inc.	0.00%	135	$4K	New
KFY Korn Ferry	0.00%	54	$4K	Reduce -12.9%
WDS Woodside Energy Group-ADR	0.00%	233	$4K	Add +32.4%
ENR Energizer Holdings Inc.	0.00%	104	$4K	No change
AIZ Assurant Inc.	0.00%	17	$4K	No change
CABO Cable One Inc.	0.00%	10	$4K	Add +25.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	33	$4K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	19	$4K	Reduce -17.4%
CINF Cincinnati Financial Corp.	0.00%	25	$4K	Add +56.3%
UNF Unifirst Corp.	0.00%	21	$4K	No change
VTR Ventas Inc.	0.00%	61	$4K	No change
ALAB Astera Labs Inc.	0.00%	27	$4K	New
FIVE Five Below	0.00%	34	$4K	Reduce -30.6%
PHIN Phinia Inc.	0.00%	74	$4K	Add +39.6%
GMS GMS Inc.	0.00%	42	$4K	Reduce -23.6%
FTI Technipfmc PLC	0.00%	123	$4K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	269	$4K	No change
IRDM Iridium Communications Inc.	0.00%	122	$4K	Add +16.2%
MTH Meritage Homes Corp.	0.00%	23	$4K	Reduce -23.3%
REZI Resideo Technologies Inc.	0.00%	153	$4K	Reduce -32.9%
FN Fabrinet	0.00%	16	$4K	Reduce -20.0%
SMPL The Simply Good Foods Co.	0.00%	90	$4K	Add +1.1%
TOST Toast Inc. Class A	0.00%	96	$4K	No change
NFE New Fortress Energy Inc.	0.00%	231	$3K	New
SSB Southstate Bank Corp.	0.00%	35	$3K	No change
ACIW Aci Worldwide Inc.	0.00%	67	$3K	Add +36.7%
CAE Cae Inc.	0.00%	137	$3K	Add +18.1%
MWA Mueller Water Products Inc. Class A	0.00%	154	$3K	Add +49.5%
PRCT Procept Biorobotics Corp.	0.00%	43	$3K	No change
VALE Vale SA-SP ADR	0.00%	390	$3K	Add +298.0%
TDC Teradata Corp.	0.00%	111	$3K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	156	$3K	No change
ZS Zscaler Inc.	0.00%	19	$3K	No change
NCNO Ncino Inc.	0.00%	102	$3K	No change
UGI Ugi Corp.	0.00%	121	$3K	Reduce -28.4%
NSA National Storage Affiliates	0.00%	90	$3K	No change
KN Knowles Corp.	0.00%	171	$3K	No change
HII Huntington Ingalls Industrie	0.00%	18	$3K	Add +125.0%
CROX Crocs Inc.	0.00%	31	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	70	$3K	Add +42.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	325	$3K	Reduce -44.2%
TTC Toro Co.	0.00%	42	$3K	Reduce -41.7%
TSEM Tower Semiconductor Ltd.	0.00%	65	$3K	No change
VRTS Virtus Investment Partners	0.00%	15	$3K	No change
ICL Icl Group Ltd.	0.00%	668	$3K	Add +176.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	123	$3K	Reduce -48.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	48	$3K	No change
TXT Textron Inc.	0.00%	43	$3K	Add +38.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	60	$3K	No change
AKR Acadia Realty Trust	0.00%	136	$3K	No change
YOU Clear Secure Inc. Class A	0.00%	123	$3K	Add +17.1%
DTE DTE Energy Company	0.00%	27	$3K	No change
ZD Ziff Davis Inc.	0.00%	60	$3K	Add +22.4%
BNL Broadstone Net Lease Inc.	0.00%	205	$3K	Add +23.5%
PLUS Eplus Inc.	0.00%	44	$3K	Reduce -31.3%
TDY Teledyne Technologies Inc.	0.00%	7	$3K	Reduce -12.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	19	$3K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	187	$3K	No change
CCC CCC Intelligent Solutions Ho	0.00%	276	$3K	No change
NYT New York Times Co. Class A	0.00%	62	$3K	No change
WSBC Wesbanco Inc.	0.00%	99	$3K	No change
GFF Griffon Corp.	0.00%	45	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	16	$3K	Reduce -11.1%
INVH Invitation Homes Inc.	0.00%	100	$3K	No change
TXG 10X Genomics Inc. Class A	0.00%	222	$3K	Add +98.2%
HIMS Hims & Hers Health Inc.	0.00%	131	$3K	Add +98.5%
ALTR Altair Engineering Inc. Class A	0.00%	29	$3K	No change
HOG Harley-Davidson Inc.	0.00%	105	$3K	Reduce -7.9%
INSP Inspire Medical Systems Inc.	0.00%	17	$3K	Reduce -19.1%
H Hyatt Hotels Corp. Class A	0.00%	20	$3K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	77	$3K	No change
ORA Ormat Technologies Inc.	0.00%	46	$3K	No change
MTCH Match Group Inc.	0.00%	95	$3K	No change
GNRC Generac Holdings Inc.	0.00%	20	$3K	No change
GPK Graphic Packaging Holding Co.	0.00%	114	$3K	Add +54.0%
ST Sensata Technologies Holdplc	0.00%	113	$3K	Reduce -23.1%
NFG National Fuel Gas Co.	0.00%	51	$3K	No change
LSTR Landstar System Inc.	0.00%	18	$3K	No change
SEE Sealed Air Corp.	0.00%	91	$3K	No change
ARGX Argenx SE - ADR	0.00%	5	$3K	No change
RDWR Radware Ltd.	0.00%	136	$3K	Reduce -13.9%
HASI Ha Sustainable Infrastructur	0.00%	114	$3K	Add +16.3%
RIOT Riot Platforms Inc.	0.00%	299	$3K	No change
VTS Vitesse Energy Inc.	0.00%	122	$3K	Add +17.3%
UBSI United Bankshares Inc.	0.00%	81	$3K	No change
ARE Alexandria Real Estate Equit	0.00%	31	$3K	Reduce -13.9%
BCE Bce Inc.	0.00%	130	$3K	Add +19.3%
CTS CTS Corp.	0.00%	57	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	53	$3K	No change
AZPN Aspen Technology Inc.	0.00%	12	$3K	Reduce -40.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	30	$3K	No change
WY Weyerhaeuser Co.	0.00%	106	$3K	Reduce -33.8%
BOKF Bok Financial Corporation	0.00%	28	$3K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	28	$3K	Reduce -15.2%
FAN First Trust Global Wind Ener	0.00%	200	$3K	New
ECG Everus Construction Group	0.00%	45	$3K	Add +102.3%
KNF Knife River Corp.	0.00%	29	$3K	No change
X United States Steel Corp.	0.00%	86	$3K	Reduce -48.2%
VLY Valley National Bancorp	0.00%	322	$3K	Add +17.9%
ALLY Ally Financial Inc.	0.00%	81	$3K	Reduce -25.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	124	$3K	No change
PBH Prestige Consumer Healthcare	0.00%	37	$3K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	42	$3K	No change
FDS Factset Research Systems Inc.	0.00%	6	$3K	No change
CCJ Cameco Corp.	0.00%	56	$3K	No change
FAF First American Financial	0.00%	46	$3K	Reduce -14.8%
MANU Manchester United PLC Class A	0.00%	165	$3K	Add +21.3%
MGM MGM Resorts International	0.00%	82	$3K	No change
TRP TC Energy Corp.	0.00%	61	$3K	No change
ATKR Atkore Inc.	0.00%	34	$3K	Add +9.7%
MARA Mara Holdings Inc.	0.00%	169	$3K	Add +101.2%
BTI British American Tob-SP ADR	0.00%	78	$3K	No change
HI Hillenbrand Inc.	0.00%	92	$3K	Add +3.4%
NWS News Corp. Class B	0.00%	93	$3K	No change
LFUS Littelfuse Inc.	0.00%	12	$3K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	135	$3K	Add +14.4%
MASI Masimo Corp.	0.00%	17	$3K	No change
NOV Nov Inc.	0.00%	192	$3K	Add +21.5%
CAKE The Cheesecake Factory Inc.	0.00%	59	$3K	No change
TS Tenaris SA-ADR	0.00%	74	$3K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	73	$3K	No change
BTU Peabody Energy Corp.	0.00%	133	$3K	Add +7.3%
NLY Annaly Capital Management Inc.	0.00%	152	$3K	Add +70.8%
GOLDEN OCEAN GROUP LTD	0.00%	309	$3K	Reduce -19.3%
CCL Carnival Corp.	0.00%	111	$3K	Add +88.1%
PHG Koninklijke Philips NVR- NY	0.00%	109	$3K	Reduce -25.3%
NEOG Neogen Corp.	0.00%	227	$3K	Add +20.1%
TGTX TG Therapeutics Inc.	0.00%	91	$3K	Add +54.2%
BOOT Boot Barn Holdings Inc.	0.00%	18	$3K	Reduce -21.7%
CWK Cushman & Wakefield UK Holdc	0.00%	208	$3K	Reduce -20.0%
NICE Nice Ltd. - Spon ADR	0.00%	16	$3K	Add +220.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	75	$3K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	86	$3K	Reduce -17.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	54	$3K	Reduce -34.1%
RAMP Liveramp Holdings Inc.	0.00%	89	$3K	Add +21.9%
FE Firstenergy Corp.	0.00%	67	$3K	Add +24.1%
AESI Atlas Energy Solutions Inc.	0.00%	120	$3K	No change
HAE Haemonetics Corp.	0.00%	34	$3K	No change
GPRE Green Plains Inc.	0.00%	279	$3K	New
APLE Apple Hospitality REIT Inc.	0.00%	172	$3K	No change
DXC DXC Technology Co.	0.00%	132	$3K	Add +20.0%
GEN Gen Digital Inc.	0.00%	96	$3K	Reduce -30.9%
ALLE Allegion PLC	0.00%	20	$3K	Add +42.9%
BHC Bausch Health Cos Inc.	0.00%	324	$3K	Add +23.2%
PTEN Patterson-Uti Energy Inc.	0.00%	316	$3K	Add +4.0%
U Unity Software Inc.	0.00%	116	$3K	Reduce -13.4%
SHAK Shake Shack Inc. Class A	0.00%	20	$3K	No change
BLKB Blackbaud Inc.	0.00%	35	$3K	No change
HLN Haleon PLC-ADR	0.00%	271	$3K	No change
RIG Transocean Ltd.	0.00%	688	$3K	Reduce -12.2%
LZB La-Z-Boy Inc.	0.00%	59	$3K	Reduce -25.3%
HIW Highwoods Properties Inc.	0.00%	84	$3K	Reduce -31.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	179	$3K	No change
DOCS Doximity Inc. Class A	0.00%	48	$3K	Add +23.1%
GVA Granite Construction Inc.	0.00%	29	$3K	No change
DVA Davita Inc.	0.00%	17	$3K	Reduce -22.7%
ADMA Adma Biologics Inc.	0.00%	148	$3K	Reduce -3.9%
FYBR Frontier Communications Pare	0.00%	73	$3K	No change
STAA Staar Surgical Co.	0.00%	104	$3K	Reduce -8.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	71	$2K	No change
UMBF Umb Financial Corp.	0.00%	22	$2K	No change
NSP Insperity Inc.	0.00%	32	$2K	No change
QSR Restaurant Brands Intern	0.00%	38	$2K	Add +22.6%
OSK Oshkosh Corp.	0.00%	26	$2K	New
JOE The St Joe Co.	0.00%	55	$2K	Reduce -26.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	356	$2K	Add +2.9%
PRI Primerica Inc.	0.00%	9	$2K	No change
LCID Lucid Group Inc.	0.00%	807	$2K	Add +19.7%
VIST Vista Energy Sab DE CV	0.00%	45	$2K	No change
BL Blackline Inc.	0.00%	40	$2K	Reduce -16.7%
FMC FMC Corp.	0.00%	50	$2K	Add +38.9%
SXI Standex International Corp.	0.00%	13	$2K	No change
GRBK Green Brick Partners Inc.	0.00%	43	$2K	Add +22.9%
TKR Timken Co.	0.00%	34	$2K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	167	$2K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	24	$2K	Add +26.3%
COUR Coursera Inc.	0.00%	284	$2K	Add +425.9%
WK Workiva Inc.	0.00%	22	$2K	No change
ARCH Arch Resources Inc.	0.00%	17	$2K	Reduce -19.1%
AMH American Homes 4 Rent- A	0.00%	64	$2K	No change
DINO HF Sinclair Corp.	0.00%	68	$2K	Reduce -59.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	144	$2K	Reduce -71.7%
BKU Bankunited Inc.	0.00%	62	$2K	Add +24.0%
LI Li Auto Inc. - ADR	0.00%	98	$2K	Reduce -14.0%
TTMI TTM Technologies	0.00%	95	$2K	Reduce -34.0%
EGO Eldorado Gold Corp.	0.00%	158	$2K	Add +32.8%
MGRC McGrath Rentcorp	0.00%	21	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	98	$2K	Reduce -20.3%
BAX Baxter International Inc.	0.00%	80	$2K	Add +11.1%
ZGN Ermenegildo Zegna NV	0.00%	282	$2K	Reduce -19.0%
NEO Neogenomics Inc.	0.00%	141	$2K	No change
PCOR Procore Technologies Inc.	0.00%	31	$2K	Add +24.0%
CCOI Cogent Communications Holdin	0.00%	30	$2K	No change
BEN Franklin Templeton Inc.	0.00%	113	$2K	Add +63.8%
GTLS Chart Industries Inc.	0.00%	12	$2K	Reduce -7.7%
SKY Champion Homes Inc.	0.00%	26	$2K	No change
STVN Stevanato Group SPA	0.00%	105	$2K	No change
LRN Stride Inc.	0.00%	22	$2K	Add +69.2%
BKH Black Hills Corp.	0.00%	39	$2K	Reduce -29.1%
BURL Burlington Stores Inc.	0.00%	8	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	42	$2K	Reduce -17.6%
BIDU Baidu Inc. - Spon ADR	0.00%	27	$2K	Reduce -25.0%
DUOL Duolingo	0.00%	7	$2K	Add +16.7%
PPC Pilgrim's Pride Corp.	0.00%	50	$2K	Add +72.4%
SHEL Shell PLC-ADR	0.00%	36	$2K	Reduce -47.8%
MTDR Matador Resources Co.	0.00%	40	$2K	No change
PFSI Pennymac Financial Services	0.00%	22	$2K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	33	$2K	No change
BOX Box Inc. Class A	0.00%	71	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	259	$2K	Reduce -73.2%
LBRDK Liberty Broadband-C	0.00%	30	$2K	No change
AGYS Agilysys Inc.	0.00%	17	$2K	Add +30.8%
WTS Watts Water Technologies-A	0.00%	11	$2K	No change
AAON Aaon Inc.	0.00%	19	$2K	Add +26.7%
SLAB Silicon Laboratories Inc.	0.00%	18	$2K	No change
CCEP Coca-Cola Europacific Partne	0.00%	29	$2K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	21	$2K	No change
FUN Six Flags Entertainment Corp.	0.00%	46	$2K	No change
TAL Tal Education Group- ADR	0.00%	220	$2K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	66	$2K	Reduce -34.0%
TME Tencent Music Entertainm-ADR	0.00%	192	$2K	No change
LEA Lear Corp.	0.00%	23	$2K	New
VSH Vishay Intertechnology Inc.	0.00%	128	$2K	Reduce -91.0%
WFG West Fraser Timber Co. Ltd.	0.00%	25	$2K	Add +25.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	30	$2K	No change
HTH Hilltop Holdings Inc.	0.00%	75	$2K	No change
RVMD Revolution Medicines Inc.	0.00%	49	$2K	No change
TOL Toll Brothers Inc.	0.00%	17	$2K	Reduce -59.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	48	$2K	No change
AWI Armstrong World Industries	0.00%	15	$2K	No change
HURN Huron Consulting Group Inc.	0.00%	17	$2K	No change
SU Suncor Energy Inc.	0.00%	59	$2K	No change
DBX Dropbox Inc. Class A	0.00%	70	$2K	Add +218.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	28	$2K	Reduce -15.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	37	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	26	$2K	Reduce -16.1%
NOK Nokia Corp.-Spon ADR	0.00%	470	$2K	No change
CORZ Core Scientific Inc.	0.00%	148	$2K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$2K	No change
TTEK Tetra Tech Inc.	0.00%	52	$2K	Add +30.0%
ERIE Erie Indemnity Company Class A	0.00%	5	$2K	No change
FNB FNB Corp.	0.00%	139	$2K	No change
PAYC Paycom Software Inc.	0.00%	10	$2K	No change
BRO Brown & Brown Inc.	0.00%	20	$2K	No change
HRL Hormel Foods Corp.	0.00%	65	$2K	Add +333.3%
RIVN Rivian Automotive Inc. Class A	0.00%	153	$2K	Reduce -31.4%
SPB Spectrum Brands Holdings Inc.	0.00%	24	$2K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	217	$2K	Reduce -55.6%
FTDR Frontdoor Inc.	0.00%	37	$2K	Add +32.1%
LKQ LKQ Corp.	0.00%	55	$2K	Add +323.1%
KNX Knight-Swift Transportation	0.00%	38	$2K	Reduce -20.8%
MOS The Mosaic Co.	0.00%	82	$2K	Reduce -48.4%
MAA Mid-America Apartment Comm	0.00%	13	$2K	No change
MUSA Murphy USA Inc.	0.00%	4	$2K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	33	$2K	No change
AVAV Aerovironment Inc.	0.00%	13	$2K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	47	$2K	No change
LPG Dorian LPG Ltd.	0.00%	82	$2K	New
PATH Uipath Inc. Class A	0.00%	157	$2K	Reduce -34.3%
POWL Powell Industries Inc.	0.00%	9	$2K	New
SNREY Sunrise Communicat Class A	0.00%	46	$2K	New
TRIP Tripadvisor Inc.	0.00%	133	$2K	Add +47.8%
VNOM Viper Energy Inc.	0.00%	40	$2K	No change
NGG National Grid PLC-SP ADR	0.00%	33	$2K	Add +3.1%
TFX Teleflex Inc.	0.00%	11	$2K	Reduce -50.0%
UFPT Ufp Technologies Inc.	0.00%	8	$2K	Reduce -46.7%
DLTR Dollar Tree Inc.	0.00%	26	$2K	Reduce -21.2%
DRH Diamondrock Hospitality Co.	0.00%	215	$2K	No change
FIS Fidelity National Info Serv	0.00%	24	$2K	No change
MYRG MYR Group Inc./Delaware	0.00%	13	$2K	No change
TBBB BBB Foods Inc. Class A	0.00%	68	$2K	Reduce -34.6%
BRX Brixmor Property Group Inc.	0.00%	69	$2K	Add +35.3%
COLB Columbia Banking System Inc.	0.00%	71	$2K	Add +31.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	97	$2K	Reduce -37.8%
QRVO Qorvo Inc.	0.00%	27	$2K	Add +35.0%
CGNX Cognex Corp.	0.00%	52	$2K	Reduce -52.7%
ELS Equity Lifestyle Properties	0.00%	28	$2K	No change
INSM Insmed Inc.	0.00%	27	$2K	No change
ICUI Icu Medical Inc.	0.00%	12	$2K	No change
SGRY Surgery Partners Inc.	0.00%	88	$2K	New
IDA Idacorp Inc.	0.00%	17	$2K	No change
NWL Newell Brands Inc.	0.00%	186	$2K	No change
NAVI Navient Corp.	0.00%	139	$2K	Reduce -43.7%
BRZE Braze Inc. Class A	0.00%	44	$2K	Add +33.3%
ABEV Ambev SA-ADR	0.00%	995	$2K	No change
CZR Caesars Entertainment Inc.	0.00%	55	$2K	Reduce -32.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	22	$2K	No change
WLK Westlake Corp.	0.00%	16	$2K	Reduce -27.3%
S Sentinelone Inc. Class A	0.00%	82	$2K	Add +34.4%
BRKR Bruker Corp.	0.00%	31	$2K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	20	$2K	Reduce -23.1%
KEY Keycorp	0.00%	106	$2K	Reduce -32.0%
EPC Edgewell Personal Care Co.	0.00%	54	$2K	Add +116.0%
BERY Berry Global Group Inc.	0.00%	28	$2K	Reduce -44.0%
FSV Firstservice Corp.	0.00%	10	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1,020	$2K	No change
LEVI Levi Strauss & Co. Class A	0.00%	104	$2K	Reduce -25.7%
PAAS Pan American Silver Corp.	0.00%	89	$2K	Add +45.9%
MIR Mirion Technologies Inc.	0.00%	103	$2K	No change
CRUS Cirrus Logic Inc.	0.00%	18	$2K	Add +38.5%
FIZZ National Beverage Corp.	0.00%	42	$2K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	55	$2K	Reduce -59.3%
UPST Upstart Holdings Inc.	0.00%	29	$2K	No change
BN Brookfield Corp.	0.00%	31	$2K	No change
VRN Veren Inc.	0.00%	346	$2K	New
PK Park Hotels & Resorts Inc.	0.00%	125	$2K	Reduce -40.5%
CADE Cadence Bank	0.00%	51	$2K	No change
EDR Endeavor Group Hold Class A	0.00%	56	$2K	No change
PD Pagerduty Inc.	0.00%	94	$2K	Add +308.7%
ELAN Elanco Animal Health Inc.	0.00%	141	$2K	No change
FRHC Freedom Holding Corp.	0.00%	13	$2K	Add +160.0%
WCLD Wisdomtree Cloud Computing	0.00%	45	$2K	New
IVT Inventrust Properties Corp.	0.00%	56	$2K	No change
QLYS Qualys Inc.	0.00%	12	$2K	Add +33.3%
GH Guardant Health Inc.	0.00%	55	$2K	No change
DV Doubleverify Holdings Inc.	0.00%	87	$2K	Reduce -3.3%
BBWI Bath & Body Works Inc.	0.00%	43	$2K	No change
CNQ Canadian Natural Resources	0.00%	54	$2K	No change
UI Ubiquiti Inc.	0.00%	5	$2K	No change
LBRT Liberty Energy Inc.	0.00%	83	$2K	Reduce -52.6%
PMT Pennymac Mortgage Investment	0.00%	131	$2K	No change
OR Osisko Gold Royalties Ltd.	0.00%	91	$2K	No change
EMN Eastman Chemical Co.	0.00%	18	$2K	Add +157.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	45	$2K	Reduce -74.1%
FHB First Hawaiian Inc.	0.00%	63	$2K	No change
PREMIER INC-CLASS A	0.00%	77	$2K	Reduce -50.6%
AR Antero Resources Corp.	0.00%	46	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	791	$2K	No change
ALGT Allegiant Travel Co.	0.00%	17	$2K	No change
CLPT Clearpoint Neuro Inc.	0.00%	104	$2K	No change
RWT Redwood Trust Inc.	0.00%	245	$2K	No change
WTRG Essential Utilities Inc.	0.00%	44	$2K	No change
JBGS JBG Smith Properties	0.00%	104	$2K	No change
UHAL U-Haul Holding Co.	0.00%	23	$2K	No change
QXO Qxo Inc.	0.00%	100	$2K	New
PVH PVH Corp.	0.00%	15	$2K	Add +50.0%
HDL Super Hi International Holdi	0.00%	55	$2K	New
UFPI Ufp Industries Inc.	0.00%	14	$2K	Reduce -50.0%
AGM Federal Agric MTG Corp. Class C	0.00%	8	$2K	No change
PKG Packaging Corp. of America	0.00%	7	$2K	No change
CRSP Crispr Therapeutics AG	0.00%	40	$2K	Add +48.1%
KBR KBR Inc.	0.00%	27	$2K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20	$2K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	61	$2K	No change
AROC Archrock Inc.	0.00%	62	$2K	No change
WPP WPP PLC-Sponsored ADR	0.00%	30	$2K	No change
OVV Ovintiv Inc.	0.00%	38	$2K	Reduce -34.5%
FCN Fti Consulting Inc.	0.00%	8	$2K	No change
ELP Companhia Paranaense DE Ener	0.00%	257	$2K	No change
FOLD Amicus Therapeutics Inc.	0.00%	161	$2K	No change
EQNR Equinor ASA-Spon ADR	0.00%	64	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	9	$2K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	23	$2K	Add +76.9%
CYTK Cytokinetics Inc.	0.00%	32	$2K	No change
MNKD Mannkind Corp.	0.00%	234	$2K	Add +41.8%
CNX CNX Resources Corp.	0.00%	41	$2K	Add +95.2%
WOLF Wolfspeed Inc.	0.00%	225	$1K	Add +208.2%
RBC RBC Bearings Inc.	0.00%	5	$1K	No change
PFS Provident Financial Services	0.00%	79	$1K	No change
ALG Alamo Group Inc.	0.00%	8	$1K	Reduce -20.0%
CNK Cinemark Holdings Inc.	0.00%	48	$1K	No change
CFG Citizens Financial Group	0.00%	34	$1K	Reduce -52.1%
KOS Kosmos Energy Ltd.	0.00%	434	$1K	Reduce -22.5%
CSL Carlisle Cos Inc.	0.00%	4	$1K	Add +33.3%
FRME First Merchants Corp.	0.00%	37	$1K	No change
ROCK Gibraltar Industries Inc.	0.00%	25	$1K	No change
HOV Hovnanian Enterprises-A	0.00%	11	$1K	No change
ZH Zhihu Inc. - ADR	0.00%	416	$1K	Add +261.7%
AIR Aar Corp.	0.00%	24	$1K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	12	$1K	Add +200.0%
BCH Banco DE Chile-ADR	0.00%	64	$1K	No change
LCII Lci Industries	0.00%	14	$1K	No change
AAL American Airlines Group Inc.	0.00%	83	$1K	No change
SWTX Springworks Therapeutics Inc.	0.00%	40	$1K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	46	$1K	No change
VCTR Victory Capital Holding - A	0.00%	22	$1K	New
EEFT Euronet Worldwide Inc.	0.00%	14	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	182	$1K	No change
ASH Ashland Inc.	0.00%	20	$1K	Reduce -77.5%
COLM Columbia Sportswear Co.	0.00%	17	$1K	No change
CW Curtiss-Wright Corp.	0.00%	4	$1K	No change
OLN Olin Corp.	0.00%	42	$1K	Reduce -60.0%
ROAD Construction Partners Inc. Class A	0.00%	16	$1K	No change
DCI Donaldson Co. Inc.	0.00%	21	$1K	No change
LUV Southwest Airlines Co.	0.00%	42	$1K	No change
AVTR Avantor Inc.	0.00%	67	$1K	No change
AI C3.AI Inc. Class A	0.00%	41	$1K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	312	$1K	Reduce -30.5%
GTLB Gitlab Inc. Class A	0.00%	25	$1K	Reduce -10.7%
WHD Cactus Inc. Class A	0.00%	24	$1K	No change
DBRG Digitalbridge Group Inc.	0.00%	124	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	20	$1K	Reduce -55.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	169	$1K	No change
GNL Global Net Lease Inc.	0.00%	190	$1K	No change
TNC Tennant Co.	0.00%	17	$1K	Reduce -29.2%
ABM Abm Industries Inc.	0.00%	27	$1K	No change
BYD Boyd Gaming Corp.	0.00%	19	$1K	Reduce -40.6%
MGPI MGP Ingredients Inc.	0.00%	35	$1K	Add +191.7%
OPRA Opera Ltd.-ADR	0.00%	72	$1K	Reduce -41.9%
GLBE Global-E Online Ltd.	0.00%	25	$1K	No change
AA Alcoa Corp.	0.00%	36	$1K	Reduce -56.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	13	$1K	No change
ACA Arcosa Inc.	0.00%	14	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	29	$1K	No change
AXSM Axsome Therapeutics Inc.	0.00%	16	$1K	No change
MRUS Merus NV	0.00%	32	$1K	Add +52.4%
LITE Lumentum Holdings Inc.	0.00%	16	$1K	Add +60.0%
CHWY Chewy Inc. Class A	0.00%	40	$1K	No change
FRPT Freshpet Inc.	0.00%	9	$1K	No change
RPD RAPID7 Inc.	0.00%	33	$1K	No change
MSA Msa Safety Inc.	0.00%	8	$1K	No change
KMX Carmax Inc.	0.00%	16	$1K	No change
CHKP Check Point Software Tech	0.00%	7	$1K	No change
VIAV Viavi Solutions Inc.	0.00%	129	$1K	No change
TAC Transalta Corp.	0.00%	92	$1K	Add +64.3%
HSAI Hesai Group	0.00%	94	$1K	No change
LAUR Laureate Education Inc.	0.00%	71	$1K	No change
EFSC Enterprise Financial Service	0.00%	23	$1K	Reduce -34.3%
TNDM Tandem Diabetes Care Inc.	0.00%	36	$1K	No change
DFCA Dimensional Calfornia MB ETF	0.00%	26	$1K	No change
NVST Envista Holdings Corp.	0.00%	67	$1K	Reduce -16.3%
HL Hecla Mining Co.	0.00%	263	$1K	Reduce -42.3%
SITM Sitime Corp.	0.00%	6	$1K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	19	$1K	Reduce -32.1%
NNI Nelnet Inc. Class A	0.00%	12	$1K	No change
HBM Hudbay Minerals Inc.	0.00%	158	$1K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	25	$1K	No change
HST Host Hotels & Resorts Inc.	0.00%	73	$1K	No change
BILL Bill Holdings Inc.	0.00%	15	$1K	Add +66.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	51	$1K	No change
APG Api Group Corp.	0.00%	35	$1K	No change
VAC Marriott Vacations World	0.00%	14	$1K	Reduce -36.4%
ANDE The Andersons Inc.	0.00%	31	$1K	Reduce -50.0%
LPL LG Display Co. Ltd.-ADR	0.00%	406	$1K	No change
AGS Playags Inc.	0.00%	108	$1K	No change
FFBC First Financial Bancorp	0.00%	46	$1K	No change
VIK Viking Holdings Ltd.	0.00%	28	$1K	New
BC Brunswick Corp.	0.00%	19	$1K	Reduce -42.4%
WEC WEC Energy Group Inc.	0.00%	13	$1K	Reduce -50.0%
INDB Independent Bank Corp.	0.00%	19	$1K	No change
TFII Tfi International Inc.	0.00%	9	$1K	No change
CAMT Camtek Ltd.	0.00%	15	$1K	No change
PII Polaris Inc.	0.00%	21	$1K	No change
JACK Jack in the Box Inc.	0.00%	29	$1K	No change
DAVA Endava PLC- Spon ADR	0.00%	39	$1K	Add +95.0%
VRNS Varonis Systems Inc.	0.00%	27	$1K	No change
PARR Par Pacific Holdings Inc.	0.00%	73	$1K	Add +356.3%
MSM MSC Industrial Direct Co. Class A	0.00%	16	$1K	No change
ITRI Itron Inc.	0.00%	11	$1K	No change
RUN Sunrun Inc.	0.00%	129	$1K	Add +2.4%
ICFI Icf International Inc.	0.00%	10	$1K	Add +66.7%
HTHT H World Group Ltd.-ADR	0.00%	36	$1K	Add +63.6%
FORM Formfactor Inc.	0.00%	27	$1K	No change
SMMT Summit Therapeutics Inc.	0.00%	66	$1K	New
IRTC Irhythm Holdings Inc.	0.00%	13	$1K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	12	$1K	Add +140.0%
CUZ Cousins Properties Inc.	0.00%	38	$1K	Reduce -61.6%
GT Goodyear Tire & Rubber Co.	0.00%	129	$1K	Reduce -19.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	63	$1K	No change
DVAX Dynavax Technologies Corp.	0.00%	90	$1K	Reduce -18.9%
SRAD Sportradar Group AG-A	0.00%	66	$1K	New
ESS Essex Property Trust Inc.	0.00%	4	$1K	No change
CAR Avis Budget Group Inc.	0.00%	14	$1K	Reduce -17.6%
VRNT Verint Systems Inc.	0.00%	41	$1K	Add +70.8%
AVY Avery Dennison Corp.	0.00%	6	$1K	No change
RNG Ringcentral Inc. Class A	0.00%	32	$1K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	341	$1K	Reduce -38.2%
FRSH Freshworks Inc. Class A	0.00%	69	$1K	New
AQN Algonquin Power & Utilities	0.00%	250	$1K	Reduce -38.6%
SKYW Skywest Inc.	0.00%	11	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13	$1K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	46	$1K	New
TU Telus Corp.	0.00%	81	$1K	Add +65.3%
AZEK The Azek Co. Inc.	0.00%	23	$1K	No change
MRNA Moderna Inc.	0.00%	26	$1K	Reduce -63.9%
RC Ready Capital Corp.	0.00%	158	$1K	Reduce -30.1%
BEAM Beam Therapeutics Inc.	0.00%	43	$1K	No change
ITGR Integer Holdings Corp.	0.00%	8	$1K	No change
CHE Chemed Corp.	0.00%	2	$1K	Add +100.0%
DNLI Denali Therapeutics Inc.	0.00%	52	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	8	$1K	No change
HP Helmerich & Payne	0.00%	33	$1K	No change
REYN Reynolds Consumer Products I	0.00%	39	$1K	No change
SMTC Semtech Corp.	0.00%	17	$1K	No change
ALGM Allegro Microsystems Inc.	0.00%	48	$1K	No change
CPT Camden Property Trust	0.00%	9	$1K	Add +80.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	58	$1K	Add +65.7%
CWT California Water Service Grp	0.00%	23	$1K	No change
MBLY Mobileye Global Inc. Class A	0.00%	52	$1K	Reduce -45.8%
KAI Kadant Inc.	0.00%	3	$1K	No change
UCB United Community Banks	0.00%	32	$1K	Add +88.2%
MP MP Materials Corp.	0.00%	66	$1K	Add +214.3%
VCYT Veracyte Inc.	0.00%	26	$1K	Reduce -40.9%
AGCO Agco Corp.	0.00%	11	$1K	Reduce -60.7%
ROG Rogers Corp.	0.00%	10	$1K	Reduce -28.6%
WEN The Wendy's Co.	0.00%	62	$1K	No change
SKX Skechers USA Inc. Class A	0.00%	15	$1K	No change
TNL Travel + Leisure Co.	0.00%	20	$1K	No change
STLA Stellantis NV	0.00%	77	$1K	Reduce -92.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	27	$1K	Reduce -27.0%
ABCB Ameris Bancorp	0.00%	16	$1K	No change
AFYA Afya Ltd. Class A	0.00%	63	$1K	Reduce -48.4%
IHG Intercontinental Hotels-ADR	0.00%	8	$1K	No change
MEOH Methanex Corp.	0.00%	20	$999	Add +122.2%
PCTY Paylocity Holding Corp.	0.00%	5	$998	No change
CHH Choice Hotels Intl Inc.	0.00%	7	$994	No change
POWI Power Integrations Inc.	0.00%	16	$988	No change
EPAC Enerpac Tool Group Corp.	0.00%	24	$987	No change
BIO Bio-Rad Laboratories-A	0.00%	3	$986	No change
PZZA Papa John's Intl Inc.	0.00%	24	$986	Reduce -33.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8	$984	No change
THS Treehouse Foods Inc.	0.00%	28	$984	Add +86.7%
SWKS Skyworks Solutions Inc.	0.00%	11	$976	Reduce -77.1%
IBTX Independent Bank Group Inc.	0.00%	16	$971	No change
AMCR Amcor PLC	0.00%	102	$960	No change
BE Bloom Energy Corp. Class A	0.00%	43	$956	No change
EMBJ Embraer SA-Spon ADR	0.00%	26	$954	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	72	$954	Reduce -33.3%
ATS Ats Corp.	0.00%	31	$945	No change
OPEN Opendoor Technologies Inc.	0.00%	589	$943	New
FMX Fomento Economico Mex-SP ADR	0.00%	11	$941	New
AEM Agnico Eagle Mines Ltd.	0.00%	12	$939	No change
PLXS Plexus Corp.	0.00%	6	$939	No change
DGII Digi International Inc.	0.00%	31	$938	No change
ESE Esco Technologies Inc.	0.00%	7	$933	No change
HAYW Hayward Holdings Inc.	0.00%	61	$933	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13	$927	No change
DIOD Diodes Inc.	0.00%	15	$926	Reduce -81.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3	$926	No change
AVPT Avepoint Inc.	0.00%	56	$925	New
EHC Encompass Health Corp.	0.00%	10	$924	No change
CLH Clean Harbors Inc.	0.00%	4	$921	Reduce -42.9%
FL Foot Locker Inc.	0.00%	42	$914	Reduce -54.8%
SCL Stepan Co.	0.00%	14	$906	No change
CBZ Cbiz Inc.	0.00%	11	$901	No change
HELE Helen of Troy Ltd.	0.00%	15	$898	No change
INGN Inogen Inc.	0.00%	97	$890	No change
HLF Herbalife Ltd.	0.00%	133	$890	Add +95.6%
ATRC Atricure Inc.	0.00%	29	$887	Reduce -43.1%
SCI Service Corp. International	0.00%	11	$879	No change
FULT Fulton Financial Corp.	0.00%	45	$868	No change
RGEN Repligen Corp.	0.00%	6	$864	Reduce -62.5%
ENVA Enova International Inc.	0.00%	9	$863	Reduce -60.9%
OWL Blue Owl Capital Inc.	0.00%	37	$861	No change
NBIS Nebius Group NV	0.00%	31	$859	No change
CON Concentra Group Holdings Par	0.00%	43	$851	Add +196.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	46	$848	No change
PLAY Dave & Buster's Entertainmen	0.00%	29	$847	Add +20.8%
GIL Gildan Activewear Inc.	0.00%	18	$847	No change
OMCL Omnicell Inc.	0.00%	19	$846	No change
PR Permian Resources Corp. Class A	0.00%	58	$835	No change
SON Sonoco Products Co.	0.00%	17	$831	No change
RCI Rogers Communications Inc. Class B	0.00%	27	$830	Add +107.7%
CWAN Clearwater Analytics HDS-A	0.00%	30	$826	No change
FOX Fox Corp. Class B	0.00%	18	$824	No change
IDYA Ideaya Biosciences Inc.	0.00%	32	$823	Reduce -37.3%
TDS Telephone and Data Systems	0.00%	24	$819	No change
PYCR Paycor HCM Inc.	0.00%	44	$818	No change
XP XP Inc. Class A	0.00%	69	$818	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	9	$816	No change
HESM Hess Midstream LP Class A	0.00%	22	$815	No change
ASB Associated Banc-Corp.	0.00%	34	$813	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	66	$810	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	107	$805	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	139	$805	No change
CHDN Churchill Downs Inc.	0.00%	6	$802	No change
BLOOMZ INC	0.00%	1,396	$800	New
VC Visteon Corp.	0.00%	9	$799	No change
TPH Tri Pointe Homes Inc.	0.00%	22	$798	Reduce -64.5%
SMG Scotts Miracle-Gro Co.	0.00%	12	$797	No change
VFC VF Corp.	0.00%	37	$795	No change
HRMY Harmony Biosciences Holdings	0.00%	23	$792	New
IOVA Iovance Biotherapeutics Inc.	0.00%	107	$792	No change
TBBK The Bancorp Inc.	0.00%	15	$790	No change
HLMN Hillman Solutions Corp.	0.00%	81	$789	No change
SMAR Smartsheet Inc. Class A	0.00%	14	$785	Reduce -46.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	10	$779	No change
SDRL Seadrill Limited	0.00%	20	$779	Reduce -37.5%
IWS iShares Russell Mid-Cap Valu	0.00%	6	$777	No change
GATX Gatx Corp.	0.00%	5	$775	No change
ESLT Elbit Systems Ltd.	0.00%	3	$775	No change
BSAC Banco Santander-Chile-ADR	0.00%	41	$774	No change
GFS Globalfoundries Inc.	0.00%	18	$773	Reduce -84.3%
BP BP PLC-Spons ADR	0.00%	26	$769	No change
HKD Amtd Digital Inc.-ADR	0.00%	258	$764	No change
ESI Element Solutions Inc.	0.00%	30	$763	No change
OLP One Liberty Properties Inc.	0.00%	28	$763	No change
HUT Hut 8 Corp.	0.00%	37	$759	New
BARNES GROUP INC	0.00%	16	$757	No change
SFNC Simmons First Natl Corp. Class A	0.00%	34	$755	No change
GMAB Genmab A/S -SP ADR	0.00%	36	$752	No change
CSTM Constellium SE	0.00%	73	$750	Reduce -41.1%
LEG Leggett & Platt Inc.	0.00%	78	$749	No change
DRI Darden Restaurants Inc.	0.00%	4	$747	No change
VSTS Vestis Corp.	0.00%	49	$747	No change
FIBK First Interstate Bancsys-A	0.00%	23	$747	No change
OI O-I Glass Inc.	0.00%	68	$738	Reduce -50.0%
KIM Kimco Realty Corp.	0.00%	31	$727	No change
FFIN First Finl Bankshares Inc.	0.00%	20	$721	No change
WFRD Weatherford International PL	0.00%	10	$717	No change
AMTM Amentum Holdings Inc.	0.00%	34	$716	Reduce -15.0%
HWC Hancock Whitney Corp.	0.00%	13	$712	No change
GBCI Glacier Bancorp Inc.	0.00%	14	$704	No change
WMS Advanced Drainage Systems Inc.	0.00%	6	$694	No change
PRK Park National Corp.	0.00%	4	$686	No change
ENVX Enovix Corp.	0.00%	63	$685	New
CHX Championx Corp.	0.00%	25	$680	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	5	$680	No change
FMS Fresenius Medical Care-ADR	0.00%	30	$680	No change
MSGS Madison Square Garden Sports	0.00%	3	$678	No change
NIO Nio Inc. - ADR	0.00%	155	$676	No change
GBX Greenbrier Companies Inc.	0.00%	11	$671	No change
SAN Banco Santander SA-Spon ADR	0.00%	146	$666	No change
IWN iShares Russell 2000 Value E	0.00%	4	$657	No change
PTGX Protagonist Therapeutics Inc.	0.00%	17	$657	No change
AVNT Avient Corp.	0.00%	16	$654	Reduce -50.0%
DAY Dayforce Inc.	0.00%	9	$654	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	62	$652	No change
UTL Unitil Corp.	0.00%	12	$651	No change
SKT Tanger Inc.	0.00%	19	$649	No change
RRC Range Resources Corp.	0.00%	18	$648	No change
DBD Diebold Nixdorf Inc.	0.00%	15	$646	New
SXT Sensient Technologies Corp.	0.00%	9	$642	No change
PECO Phillips Edison & Company Inc.	0.00%	17	$637	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	28	$637	Reduce -20.0%
LYFT LYFT Inc. Class A	0.00%	49	$633	No change
USPH U.S. Physical Therapy Inc.	0.00%	7	$621	No change
FBNC First Bancorp	0.00%	14	$616	No change
NXE Nexgen Energy Ltd.	0.00%	93	$614	No change
VMI Valmont Industries	0.00%	2	$614	No change
PRIM Primoris Services Corp.	0.00%	8	$612	New
USNA Usana Health Sciences Inc.	0.00%	17	$611	No change
FIVN FIVE9 Inc.	0.00%	15	$610	No change
UDR Udr Inc.	0.00%	14	$608	No change
UVV Universal Corp.	0.00%	11	$604	No change
VRNA Verona Pharma Ltd.	0.00%	13	$604	Reduce -40.9%
ROKU Roku Inc.	0.00%	8	$595	No change
MTRN Materion Corp.	0.00%	6	$594	No change
PLNT Planet Fitness Inc. Class A	0.00%	6	$594	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	119	$591	No change
DLO Dlocal Ltd.	0.00%	52	$586	No change
WD Walker & Dunlop Inc.	0.00%	6	$584	No change
DRS Leonardo DRS Inc.	0.00%	18	$582	New
SAGE Sage Therapeutics Inc.	0.00%	107	$582	Add +494.4%
BZ Kanzhun Ltd. - ADR	0.00%	42	$580	No change
RNST Renasant Corp.	0.00%	16	$572	No change
SUZ Suzano SA - Spon ADR	0.00%	56	$567	No change
RHI Robert Half Inc.	0.00%	8	$564	Reduce -70.4%
KLIC Kulicke & Soffa Industries	0.00%	12	$560	No change
SDA Suncar Technology Group in-A	0.00%	58	$560	No change
LIVN Livanova PLC	0.00%	12	$556	No change
RRR Red Rock Resorts Inc. Class A	0.00%	12	$555	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16	$553	Reduce -48.4%
TENB Tenable Holdings Inc.	0.00%	14	$552	Reduce -41.7%
FWRD Forward Air Corp.	0.00%	17	$549	No change
URBN Urban Outfitters Inc.	0.00%	10	$549	New
AFG American Financial Group Inc.	0.00%	4	$548	No change
NUVL Nuvalent Inc. Class A	0.00%	7	$548	Reduce -58.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	23	$547	New
DJT Trump Media & Technology Gro	0.00%	16	$546	New
TEM Tempus AI Inc. Class A	0.00%	16	$541	New
CNP Centerpoint Energy Inc.	0.00%	17	$540	New
CVGI Commercial Vehicle Group Inc.	0.00%	217	$539	New
ASTH Astrana Health Inc.	0.00%	17	$537	No change
ACLX Arcellx Inc.	0.00%	7	$537	No change
KVYO Klaviyo Inc. Class A	0.00%	13	$537	New
NTR Nutrien Ltd.	0.00%	12	$537	Reduce -58.6%
HUBG Hub Group Inc. Class A	0.00%	12	$535	Reduce -71.4%
HCM Hutchmed China-ADR	0.00%	37	$534	No change
MT Arcelormittal-NY Registered	0.00%	23	$532	No change
FROG Jfrog Ltd.	0.00%	18	$530	No change
PRVA Privia Health Group Inc.	0.00%	27	$528	No change
ORKT Orangekloud Technology Inc.	0.00%	174	$526	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	31	$520	New
ACHC Acadia Healthcare Co. Inc.	0.00%	13	$516	Reduce -77.2%
CURB Curbline Properties Corp.	0.00%	22	$511	No change
OPCH Option Care Health Inc.	0.00%	22	$511	New
BGS B&G Foods Inc.	0.00%	74	$510	New
CRS Carpenter Technology	0.00%	3	$510	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	89	$510	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	14	$510	No change
MCRB Seres Therapeutics Inc.	0.00%	611	$508	New
GEO The Geo Group Inc.	0.00%	18	$504	New
NWBI Northwest Bancshares Inc.	0.00%	38	$502	No change
VIRT Virtu Financial Inc. Class A	0.00%	14	$500	New
ARVN Arvinas Inc.	0.00%	26	$499	No change
MLCO Melco Resorts & Entert-ADR	0.00%	86	$498	Reduce -64.2%
CNNE Cannae Holdings Inc.	0.00%	25	$497	No change
MAT Mattel Inc.	0.00%	28	$497	No change
UNIT Uniti Group LLC Com SHS	0.00%	90	$495	No change
HWKN Hawkins Inc.	0.00%	4	$491	Reduce -50.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	28	$488	Reduce -86.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	30	$486	New
FLG Flagstar Bank NA	0.00%	52	$486	Reduce -58.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	36	$485	New
MMSI Merit Medical Systems Inc.	0.00%	5	$484	New
LKFN Lakeland Financial Corp.	0.00%	7	$482	New
COOP Mr Cooper Group Inc.	0.00%	5	$481	New
CNMD Conmed Corp.	0.00%	7	$480	No change
STR Sitio Royalties Corp. Class A	0.00%	25	$480	Reduce -81.2%
AER Aercap Holdings NV	0.00%	5	$479	New
BTG B2GOLD Corp.	0.00%	195	$476	Reduce -45.5%
IAG Iamgold Corp.	0.00%	92	$475	New
NWN Northwest Natural Holding Co.	0.00%	12	$475	No change
JBDI Jbdi Holdings Ltd.	0.00%	730	$475	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	451	$474	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	103	$474	New
BUR Burford Capital Ltd.	0.00%	37	$472	New
CACC Credit Acceptance Corp.	0.00%	1	$470	No change
LUMN Lumen Technologies Inc.	0.00%	88	$468	Reduce -69.5%
STRA Strategic Education Inc.	0.00%	5	$468	New
MCY Mercury General Corp.	0.00%	7	$466	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	33	$464	New
CPRI Capri Holdings Ltd.	0.00%	22	$464	Add +57.1%
ENS Enersys	0.00%	5	$463	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11	$463	No change
PRGO Perrigo Co. PLC	0.00%	18	$463	Reduce -51.4%
FLNC Fluence Energy Inc.	0.00%	29	$461	New
VIV Telefonica Brasil-ADR	0.00%	61	$461	Reduce -63.0%
NARI Inari Medical Inc.	0.00%	9	$460	Add +28.6%
ASIX Advansix Inc.	0.00%	16	$456	No change
IMTX Immatics NV	0.00%	64	$456	New
INTA Intapp Inc.	0.00%	7	$449	New
HLIO Helios Technologies Inc.	0.00%	10	$447	No change
SPHR Sphere Entertainment Co.	0.00%	11	$444	No change
IBOC International Bancshares CRP	0.00%	7	$443	New
HTO H2O America filed as SJW GROUP	0.00%	9	$443	No change
MED Medifast Inc.	0.00%	25	$441	New
BHP BHP Group Ltd.-Spon ADR	0.00%	9	$440	Reduce -89.9%
NE Noble Corp. PLC	0.00%	14	$440	New
ENOV Enovis Corp.	0.00%	10	$439	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	164	$437	New
HLIT Harmonic Inc.	0.00%	33	$437	Reduce -50.8%
IPGP Ipg Photonics Corp.	0.00%	6	$437	No change
TMDX Transmedics Group Inc.	0.00%	7	$437	Reduce -61.1%
XNCR Xencor Inc.	0.00%	19	$437	No change
NMRK Newmark Group Inc. Class A	0.00%	34	$436	New
UEC Uranium Energy Corp.	0.00%	65	$435	New
FATE Fate Therapeutics Inc.	0.00%	260	$429	No change
HGV Hilton Grand Vacations Inc.	0.00%	11	$429	Reduce -75.0%
GEF Greif Inc. Class A	0.00%	7	$428	No change
AAP Advance Auto Parts Inc.	0.00%	9	$426	Reduce -30.8%
AX Axos Financial Inc.	0.00%	6	$420	New
CFLT Confluent Inc. Class A	0.00%	15	$420	Reduce -51.6%
MD Pediatrix Medical Group Inc.	0.00%	32	$420	Reduce -51.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	14	$413	No change
MAN Manpowergroup Inc.	0.00%	7	$405	Reduce -88.1%
GEAR Revelyst Inc.	0.00%	21	$404	No change
VKTX Viking Therapeutics Inc.	0.00%	10	$403	Reduce -54.5%
AGEN Agenus Inc.	0.00%	146	$401	New
CTMX Cytomx Therapeutics Inc.	0.00%	388	$400	New
PHI PLDT Inc.-Spon ADR	0.00%	18	$399	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	16	$394	No change
MSGE Madison Square Garden Entert	0.00%	11	$392	No change
SYNA Synaptics Inc.	0.00%	5	$382	No change
VSEC Vse Corp.	0.00%	4	$381	New
QMMM HOLDINGS LTD	0.00%	290	$372	New
NINEQ Nine Energy Service Inc.	0.00%	325	$364	New
CLSK Cleanspark Inc.	0.00%	39	$360	New
FRO Frontline PLC	0.00%	25	$355	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	20	$354	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	106	$350	No change
ENPH Enphase Energy Inc.	0.00%	5	$344	Reduce -54.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	14	$343	No change
SEM Select Medical Holdings Corp.	0.00%	18	$340	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	60	$339	Reduce -60.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	64	$334	No change
EYE National Vision Holdings Inc.	0.00%	32	$334	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25	$327	No change
GGB Gerdau SA -Spon ADR	0.00%	111	$320	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	70	$320	No change
QDEL Quidelortho Corp.	0.00%	7	$312	Reduce -75.0%
BLD Topbuild Corp.	0.00%	1	$312	Reduce -50.0%
XRX Xerox Holdings Corp.	0.00%	37	$312	Reduce -50.0%
RXST Rxsight Inc.	0.00%	9	$310	Reduce -67.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	22	$308	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	17	$308	No change
BF.A Brown-Forman Corp. Class A	0.00%	8	$302	No change
SOBO South Bow Corp.	0.00%	12	$283	No change
BLUEBIRD BIO INC	0.00%	33	$276	New
CBRL Cracker Barrel Old Country	0.00%	5	$265	No change
QS Quantumscape Corp.	0.00%	51	$265	No change
TLRY Tilray Brands Inc.	0.00%	182	$243	No change
PCRX Pacira Biosciences Inc.	0.00%	12	$227	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	36	$226	Reduce -52.0%
BHVN Biohaven Ltd.	0.00%	6	$225	No change
GO Grocery Outlet Holding Corp.	0.00%	14	$219	Reduce -80.0%
DQ Daqo New Energy Corp.-ADR	0.00%	11	$214	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	48	$213	Reduce -77.8%
SHLS Shoals Technologies Group -A	0.00%	37	$205	Reduce -72.2%
VIR Vir Biotechnology Inc.	0.00%	27	$199	No change
KLG WK Kellogg Co.	0.00%	11	$198	No change
HAIN Hain Celestial Group Inc.	0.00%	31	$191	No change
CHGG Chegg Inc.	0.00%	114	$184	No change
FOXF Fox Factory Holding Corp.	0.00%	6	$182	No change
ZIM Zim Integrated Shipping Serv	0.00%	8	$172	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	11	$169	No change
TDOC Teladoc Health Inc.	0.00%	18	$164	No change
HUDSON PAC PPTYS INC	0.00%	52	$158	No change
NTLA Intellia Therapeutics Inc.	0.00%	13	$152	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	3	$148	No change
HE Hawaiian Electric Inds	0.00%	15	$146	Reduce -83.3%
IEFA iShares Core MSCI Eafe ETF	0.00%	2	$141	No change
FITELL CORP	0.00%	16	$140	New
ZJYL Jin Medical International-A	0.00%	152	$119	No change
XCH XCHG Ltd.	0.00%	52	$106	New
PLUG Plug Power Inc.	0.00%	36	$77	Reduce -81.0%
MAGN Magnera Corp.	0.00%	4	$73	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	7	$69	No change
SMLF iShares US Smallcap Equity F	0.00%	1	$69	No change
LU Lufax Holding Ltd.-ADR	0.00%	23	$55	No change
EMBC Embecta Corp.	0.00%	2	$42	No change
FG F&G Annuities & Life Inc.	0.00%	1	$42	No change
NLOP Net Lease Office Property	0.00%	1	$32	Reduce -66.7%
ECHO Echostar Corp. Class A	0.00%	1	$23	Reduce -98.5%
MQ Marqeta Inc.	0.00%	6	$23	No change
GRAL Grail Inc.	0.00%	1	$18	No change
MURA Mural Oncology PLC	0.00%	4	$13	No change
IVR Invesco Mortgage Capital	0.00%	1	$9	No change

Portfolio Sells Q3 2024 → Q4 2024


VGLT Vanguard Long-Term Treasury	Reduce -14.3%	1.36%	−0.37
ICSH iShares Ultra Short Duration	Reduce -59.9%	0.04%	−0.06
AOR iShares Core 60/40 Balanced	Reduce -2.7%	1.42%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.5%	3.08%	−0.05
ELV Elevance Health Inc.	Reduce -7.3%	0.07%	−0.03
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -6.0%	0.24%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -0.9%	1.99%	−0.03
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.03
IVLU iShares MSCI International V	Reduce -2.1%	0.27%	−0.02
TGT Target Corp.	Reduce -78.2%	0.00%	−0.02
CARR Carrier Global Corp.	Reduce -0.4%	0.09%	−0.01
MSFT Microsoft Corp.	Reduce -3.4%	0.33%	−0.01
A Agilent Technologies Inc.	Reduce -0.2%	0.11%	−0.01
SPMB SS SPDR P Mort Back Bond ETF	Reduce -1.8%	0.21%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -11.6%	0.07%	−0.01
MRK Merck & Co. Inc.	Reduce -5.3%	0.05%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -6.3%	0.04%	−0.01
MUB iShares National Muni Bond E	Reduce -10.6%	0.07%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -1.9%	0.69%	−0.01
XOM Exxon Mobil Corp.	Reduce -2.8%	0.07%	−0.01
LLY Eli Lilly & Co.	Reduce -2.8%	0.05%	−0.01
OTIS Otis Worldwide Corp.	Reduce -1.4%	0.06%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -0.2%	0.64%	−0.01
PFE Pfizer Inc.	Reduce -26.5%	0.02%	−0.01
SPGI S&P Global Inc.	Reduce -8.9%	0.06%	−0.01
ABBV Abbvie Inc.	Reduce -0.4%	0.07%	−0.01
TDTF NT Iboxx 5Y Dur Tips ETF	Sold out	0.00%	−0.01
CVX Chevron Corp.	Reduce -10.5%	0.05%	−0.01
PLD Prologis Inc.	Reduce -20.9%	0.01%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -1.4%	2.56%	−0.01
RTX RTX Corp.	Reduce -0.8%	0.15%	−0.01
VXUS Vanguard Total Intl Stock	Reduce -11.0%	0.02%	−0.01
DHR Danaher Corp.	Reduce -12.7%	0.01%	−0.00
VSH Vishay Intertechnology Inc.	Reduce -91.0%	0.00%	−0.00
AGR Avangrid Inc.	Sold out	0.00%	−0.00
EXPD Expeditors Intl Wash Inc.	Reduce -0.7%	0.02%	−0.00
QCOM Qualcomm Inc.	Reduce -0.5%	0.04%	−0.00
MDT Medtronic PLC	Reduce -26.7%	0.01%	−0.00
SO The Southern Co.	Reduce -44.4%	0.00%	−0.00
ADBE Adobe Inc.	Reduce -1.9%	0.02%	−0.00
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.00
GE General Electric	Reduce -2.5%	0.02%	−0.00
PEP Pepsico Inc.	Reduce -20.3%	0.01%	−0.00
REGN Regeneron Pharmaceuticals	Reduce -18.4%	0.00%	−0.00
AMGN Amgen Inc.	Reduce -1.1%	0.01%	−0.00
INTC Intel Corp.	Reduce -12.4%	0.01%	−0.00
VZ Verizon Communications Inc.	Reduce -10.1%	0.01%	−0.00
ZTS Zoetis Inc.	Reduce -5.0%	0.01%	−0.00
CNC Centene Corp.	Reduce -49.9%	0.00%	−0.00
VAL Valaris Ltd.	Reduce -4.9%	0.01%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


GBIL Goldman Sachs Access Treasur	Add +1.7%	10.29%	+0.32
FNDX Schwab Fndmntl US LRG Co. ETF	Add +1.4%	9.22%	+0.20
FNDA Schwab Fndmntl US SM Co. ETF	Add +2.0%	4.07%	+0.14
AAPL Apple Inc.	Add +0.3%	1.31%	+0.12
MBB iShares MBS ETF	New	0.11%	+0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd	New	0.07%	+0.07
TSLA Tesla Inc.	Add +1.3%	0.18%	+0.07
CMF iShares California Muni Bond	Add +8.2%	0.69%	+0.05
GOOGL Alphabet Inc. Class A	Add +0.5%	0.33%	+0.05
GSSC Goldman Sachs Activebeta US	Add +2.4%	1.12%	+0.04
SCHA Schwab US Small-Cap ETF	Add +1.0%	1.25%	+0.04
TDTT NT Iboxx 3Y Dur Tips ETF	Add +0.6%	7.79%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +42.9%	0.11%	+0.04
IDLV Invesco S&P International DE	Add +11.8%	0.87%	+0.04
STIP iShares 0-5 Year Tips Bond E	Add +6.4%	0.39%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.7%	0.27%	+0.03
AMZN Amazon.com Inc.	Add +1.9%	0.14%	+0.03
SCHD Schwab US DVD Equity ETF	Add +2.7%	1.81%	+0.03
BND Vanguard Total Bond Market	Add +10.3%	0.29%	+0.02
VEA Vanguard Ftse Developed ETF	Add +21.9%	0.18%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +3.9%	0.28%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +53.3%	0.04%	+0.02
AVGO Broadcom Inc.	Add +0.8%	0.06%	+0.02
V Visa Inc. Class A	Add +8.9%	0.07%	+0.01
ESGU iShares ESG Aware MSCI USA	Add +4.9%	0.17%	+0.01
JPM JPMorgan Chase & Co.	Add +3.1%	0.08%	+0.01
APP AppLovin Corp. Class A	Add +0.3%	0.02%	+0.01
SCHB Schwab US Broad Market ETF	Add +0.8%	0.20%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.13%	+0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.3%	0.18%	+0.01
CRM Salesforce Inc.	Add +0.2%	0.03%	+0.01
XLK SS Technology Select Sector	Add +4.9%	0.06%	+0.01
HON Honeywell International Inc.	Add +18.1%	0.02%	+0.00
COST Costco Wholesale Corp.	Add +14.4%	0.03%	+0.00
UAL United Airlines Holdings Inc.	Add +60.3%	0.01%	+0.00
SCHG Schwab US Large-Cap Growth	Add +1.3%	0.04%	+0.00
FTEC Fidelity MSCI Info Tech Indx	Add +0.1%	0.05%	+0.00
EMXC iShares MSCI Emr MRK Ex Chna	Add +38.6%	0.01%	+0.00
MAR Marriott International Class A	Add +112.2%	0.01%	+0.00
BNY Bank of New York Mellon Corp.	Add +0.2%	0.04%	+0.00
SPOT Spotify Technology SA	Add +1.7%	0.01%	+0.00
EXE Expand Energy Corp.	Add +472.4%	0.00%	+0.00
SPMO Invesco S&P 500 Momentum ETF	Add +0.2%	0.04%	+0.00
ESGE iShares Inc. iShares ESG Awar	Add +9.7%	0.10%	+0.00
SMCI Super Micro Computer Inc.	New	0.00%	+0.00
AXP American Express Co.	Add +1.1%	0.02%	+0.00
NYF iShares New York Muni Bond E	Add +2.7%	0.09%	+0.00
LYB Lyondellbasell Indu Class A	Add +225.3%	0.00%	+0.00
WU Western Union Co.	Add +291.0%	0.00%	+0.00
KEYS Keysight Technologies Inc.	Add +0.2%	0.06%	+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