Bell Investment Advisors, Inc

Name: Bell Investment Advisors, Inc 13F holdings, Q1 2025
Creator: Bell Investment Advisors, Inc
Published: 2025-05-16

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Bell Investment Advisors, Inc reported 1,904 stock positions worth $541.2 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 10.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.3%) and NT Iboxx 3Y Dur Tips ETF (TDTT, 8.0%). Compared with Q4 2024, it opened 68 new positions, sold out of 66, added to 586 and reduced 326. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +3%) and the biggest sale Schwab Fndmntl US SM Co. ETF (FNDA, shares −1%).

Most Recent 13F: Q2 2026
Location: ORINDA, CA
CIK: 0001890149
Portfolio Value: $541.2M (Q1 2025)
SEC Filing: 0001890149-25-000004 ↗ filed May 16, 2025

Holdings Value

Holdings 1,904 stocks · $541.2M


GBIL Goldman Sachs Access Treasur	10.49%	566,721	$56.8M	Add +2.8%
FNDX Schwab Fndmntl US LRG Co. ETF	9.34%	2,141,066	$50.6M	Add +2.7%
TDTT NT Iboxx 3Y Dur Tips ETF	8.02%	1,780,929	$43.4M	Add +0.7%
VMBS Vanguard Mortgage-Backed Sec	7.82%	913,358	$42.3M	Add +2.9%
TLT iShares 20+ Year Treasury BD	6.15%	365,808	$33.3M	Add +3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	4.45%	666,235	$24.1M	Reduce -0.7%
SCHX Schwab US Large-Cap ETF	4.08%	999,350	$22.1M	Add +2.0%
FNDA Schwab Fndmntl US SM Co. ETF	3.67%	725,125	$19.9M	Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa	3.53%	94,590	$19.1M	Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui	3.09%	96,862	$16.7M	Reduce -0.7%
QUAL iShares MSCI USA Quality Fac	2.42%	76,743	$13.1M	Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili	2.09%	151,587	$11.3M	Reduce -0.4%
SCHF Schwab Intl Equity ETF	2.05%	561,300	$11.1M	Add +3.6%
SCHD Schwab US DVD Equity ETF	1.86%	359,978	$10.1M	Add +1.5%
IQLT iShares MSCI International Q	1.45%	197,935	$7.9M	Reduce -0.7%
IEMG iShares Core MSCI Emerging	1.34%	134,127	$7.2M	Add +1.8%
AOR iShares Core 60/40 Balanced	1.32%	123,923	$7.1M	Reduce -6.8%
IJR iShares Core S&P Small-Cap E	1.30%	67,416	$7.0M	Reduce -0.5%
VGLT Vanguard Long-Term Treasury	1.27%	119,266	$6.9M	Reduce -9.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.26%	222,223	$6.8M	Reduce -1.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.26%	187,792	$6.8M	Reduce -0.6%
AAPL Apple Inc.	1.15%	27,901	$6.2M	Reduce -0.4%
SCHA Schwab US Small-Cap ETF	1.12%	258,319	$6.1M	Add +0.0%
GSSC Goldman Sachs Activebeta US	1.02%	87,145	$5.5M	Add +0.5%
IDLV Invesco S&P International DE	0.93%	166,179	$5.0M	Reduce -0.7%
CMF iShares California Muni Bond	0.77%	74,152	$4.2M	Add +15.5%
SCHC Schwab Intl Small-Cap Equity	0.70%	105,992	$3.8M	Add +4.5%
VIG Vanguard Dividend Apprec ETF	0.69%	19,309	$3.7M	Add +2.5%
USMV iShares MSCI USA Min Vol Fac	0.66%	38,390	$3.6M	Reduce -0.1%
ISCF iShares International Small	0.59%	94,147	$3.2M	Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E	0.41%	21,368	$2.2M	Add +3.6%
VOO Vanguard S&P 500 ETF	0.39%	4,138	$2.1M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.39%	13,587	$2.1M	Add +0.0%
ESGV Vanguard ESG US Stock ETF	0.36%	19,935	$2.0M	Reduce -3.4%
PRF Invesco Rafi US 1000 ETF	0.36%	47,738	$1.9M	Add +0.3%
MSFT Microsoft Corp.	0.29%	4,215	$1.6M	Reduce -0.5%
BND Vanguard Total Bond Market	0.29%	21,308	$1.6M	Reduce -0.8%
IVLU iShares MSCI International V	0.28%	50,880	$1.5M	Reduce -4.0%
VSGX Vanguard ESG Intl Stock ETF	0.28%	25,611	$1.5M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	0.27%	9,367	$1.4M	Add +0.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.26%	17,862	$1.4M	Reduce -0.7%
NVDA Nvidia Corp.	0.26%	12,821	$1.4M	Add +3.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.24%	47,506	$1.3M	Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	5,832	$1.3M	Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	2,176	$1.2M	Reduce -10.4%
ESML iShares ESG Aware MSCI USA S	0.21%	30,297	$1.2M	Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC	0.21%	9,630	$1.1M	Reduce -1.9%
SPMB SS SPDR P Mort Back Bond ETF	0.20%	48,357	$1.1M	Reduce -6.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.18%	21,014	$961K	Add +5.6%
VEA Vanguard Ftse Developed ETF	0.18%	18,892	$960K	Reduce -5.6%
RTX RTX Corp.	0.17%	7,086	$939K	Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	3,558	$914K	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	1	$798K	New
SHE SS SPDR MSCI U Gend Div ETF	0.14%	6,636	$757K	Reduce -4.8%
ESGU iShares ESG Aware MSCI USA	0.14%	6,146	$749K	Reduce -11.4%
ESGD iShares Trust iShares ESG Aw	0.13%	8,809	$720K	Reduce -1.1%
AMZN Amazon.com Inc.	0.12%	3,487	$663K	Add +1.9%
MMM 3M Co.	0.12%	4,299	$631K	Add +4114.7%
QQQ Invesco QQQ Trust Series 1	0.12%	1,337	$627K	Reduce -1.7%
MBB iShares MBS ETF	0.11%	6,569	$616K	Add +4.5%
INTU Intuit Inc.	0.10%	925	$568K	Reduce -0.3%
ESGE iShares Inc. iShares ESG Awar	0.10%	15,863	$554K	Reduce -2.2%
SCHB Schwab US Broad Market ETF	0.10%	24,434	$526K	Reduce -47.9%
DFAC Dimensional US Core Equity 2	0.10%	15,776	$520K	No change
PG The Procter & Gamble Co.	0.10%	3,050	$520K	Add +1.1%
A Agilent Technologies Inc.	0.09%	4,224	$494K	No change
NYF iShares New York Muni Bond E	0.09%	8,861	$467K	Add +0.5%
ABBV Abbvie Inc.	0.08%	2,080	$436K	Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	2,327	$434K	Add +3.8%
CARR Carrier Global Corp.	0.08%	6,831	$433K	Add +0.4%
XOM Exxon Mobil Corp.	0.08%	3,625	$431K	Reduce -1.2%
ELV Elevance Health Inc.	0.08%	990	$430K	Add +3.8%
JPM JPMorgan Chase & Co.	0.08%	1,739	$427K	Add +2.1%
META Meta Platforms Inc. Class A	0.08%	728	$420K	Add +1.1%
V Visa Inc. Class A	0.08%	1,197	$420K	Add +3.5%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.07%	7,708	$388K	Add +0.4%
VLUE iShares MSCI USA Value Facto	0.07%	3,621	$386K	Add +4.0%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,366	$376K	Reduce -34.0%
OTIS Otis Worldwide Corp.	0.07%	3,552	$367K	Add +0.3%
SPHY SS SPDR P High Yield ETF	0.06%	14,949	$350K	Add +12.1%
CVX Chevron Corp.	0.06%	2,000	$335K	Add +6.8%
SCHV Schwab US Large-Cap Value	0.06%	12,366	$329K	No change
IMTM iShares MSCI Intl Momentum F	0.06%	8,065	$322K	No change
TSLA Tesla Inc.	0.06%	1,231	$319K	Reduce -47.4%
SPGI S&P Global Inc.	0.06%	626	$318K	Add +0.8%
KEYS Keysight Technologies Inc.	0.06%	2,063	$309K	Add +0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	4,027	$297K	Add +0.8%
VWO Vanguard Ftse Emerging Marke	0.05%	6,512	$295K	Add +0.1%
IDEV iShares Core MSCI Dev MKTS	0.05%	4,239	$292K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.05%	7,640	$289K	Add +122.8%
MUB iShares National Muni Bond E	0.05%	2,658	$280K	Reduce -25.8%
LLY Eli Lilly & Co.	0.05%	328	$271K	Add +4.1%
NFLX Netflix Inc.	0.05%	289	$270K	Add +1.1%
XLK SS Technology Select Sector	0.05%	1,279	$264K	No change
SMH Vaneck Semiconductor ETF	0.05%	1,223	$259K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	9,294	$253K	Reduce -30.9%
UNH Unitedhealth Group Inc.	0.05%	472	$247K	Reduce -5.2%
GLDM SPDR Gold Minishares Trust	0.05%	3,985	$247K	No change
MA Mastercard Inc. Class A	0.05%	446	$244K	Add +3.5%
MRK Merck & Co. Inc.	0.04%	2,707	$243K	Add +3.2%
AVGO Broadcom Inc.	0.04%	1,432	$240K	Add +0.4%
TSCO Tractor Supply Company	0.04%	4,265	$235K	No change
ABT Abbott Laboratories	0.04%	1,751	$232K	Add +1.2%
QCOM Qualcomm Inc.	0.04%	1,504	$231K	Add +4.6%
SYK Stryker Corp.	0.04%	612	$228K	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	587	$218K	No change
SPMO Invesco S&P 500 Momentum ETF	0.04%	2,326	$215K	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	2,554	$214K	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	4,274	$212K	Reduce -42.1%
WFC Wells Fargo & Co.	0.04%	2,785	$200K	Reduce -9.5%
SCHG Schwab US Large-Cap Growth	0.04%	7,803	$195K	Add +0.1%
JNJ Johnson & Johnson	0.03%	1,116	$185K	Add +28.0%
KO The Coca-Cola Co.	0.03%	2,529	$181K	Reduce -10.5%
ORCL Oracle Corp.	0.03%	1,120	$157K	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.03%	780	$156K	Add +1.8%
IGM iShares Expanded Tech Sector	0.03%	1,716	$156K	No change
HD Home Depot Inc.	0.03%	416	$152K	Add +1.7%
EMR Emerson Electric Co.	0.03%	1,369	$150K	Add +0.4%
NKE Nike Inc. Class B	0.03%	2,358	$150K	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.03%	1,881	$147K	Reduce -15.1%
COST Costco Wholesale Corp.	0.03%	153	$145K	Add +1.3%
EXPD Expeditors Intl Wash Inc.	0.03%	1,163	$140K	Add +0.3%
T AT&T Inc.	0.03%	4,824	$136K	Add +0.8%
CSCO Cisco Systems Inc.	0.03%	2,202	$136K	Reduce -0.2%
SLV iShares Silver Trust	0.03%	4,384	$136K	No change
VXUS Vanguard Total Intl Stock	0.02%	2,106	$131K	Reduce -5.6%
FLGB Franklin Ftse United Kingdom	0.02%	4,557	$131K	Add +13.3%
VTEC Vanguard Ca Tax-Ex Bond	0.02%	1,287	$127K	Add +1174.3%
CAT Caterpillar Inc.	0.02%	379	$125K	Add +1.9%
WMT Walmart Inc.	0.02%	1,421	$125K	Add +6.0%
CRM Salesforce Inc.	0.02%	462	$124K	Add +0.4%
GS Goldman Sachs Group Inc.	0.02%	223	$122K	Add +1.8%
TMO Thermo Fisher Scientific Inc.	0.02%	228	$113K	Reduce -38.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	430	$111K	No change
SYY Sysco Corp.	0.02%	1,466	$110K	Reduce -2.5%
BLK BlackRock Inc.	0.02%	114	$108K	Add +0.9%
JCI Johnson Controls Internation	0.02%	1,342	$108K	Add +0.9%
TMUS T-Mobile US Inc.	0.02%	400	$107K	Add +0.5%
IVV iShares Core S&P 500 ETF	0.02%	188	$106K	Reduce -5.5%
SUSA iShares ESG Optimized MSCI U	0.02%	916	$105K	Reduce -1.6%
ESBA Empire State Realty Op LP-Es	0.02%	13,267	$103K	No change
ADBE Adobe Inc.	0.02%	265	$102K	No change
AXP American Express Co.	0.02%	377	$101K	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	407	$101K	Add +2.0%
PLTR Palantir Technologies Inc. Class A	0.02%	1,175	$99K	Add +4.9%
SPOT Spotify Technology SA	0.02%	179	$98K	Add +0.6%
PFE Pfizer Inc.	0.02%	3,828	$97K	Add +21.6%
ICE Intercontinental Exchange Inc.	0.02%	558	$96K	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.02%	556	$95K	Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	221	$93K	No change
MO Altria Group Inc.	0.02%	1,524	$91K	Add +1.9%
AMD Advanced Micro Devices	0.02%	890	$91K	Reduce -3.5%
SOLV Solventum Corp.	0.02%	1,193	$91K	Add +655.1%
AMGN Amgen Inc.	0.02%	289	$90K	Add +2.9%
SNPS Synopsys Inc.	0.02%	202	$87K	Add +1.0%
C Citigroup Inc.	0.02%	1,220	$87K	Add +0.7%
LMT Lockheed Martin Corp.	0.02%	189	$84K	Reduce -19.6%
VZ Verizon Communications Inc.	0.02%	1,849	$84K	Add +2.3%
TRV The Travelers Cos Inc.	0.02%	317	$84K	Add +0.6%
ISRG Intuitive Surgical Inc.	0.02%	167	$83K	Reduce -1.8%
MCD McDonald's Corp.	0.01%	257	$80K	Reduce -9.8%
APP AppLovin Corp. Class A	0.01%	302	$80K	Add +1.0%
LIN Linde PLC	0.01%	170	$79K	Add +3.0%
BKNG Booking Holdings Inc.	0.01%	17	$78K	No change
KR Kroger Co.	0.01%	1,157	$78K	Reduce -0.4%
CMI Cummins Inc.	0.01%	249	$78K	Reduce -0.8%
CPA Copa Holdings SA Class A	0.01%	841	$78K	Add +19.6%
DFIS Dimensional International SM	0.01%	2,994	$77K	No change
TXN Texas Instruments Inc.	0.01%	429	$77K	Add +2.4%
ROK Rockwell Automation Inc.	0.01%	298	$77K	Add +1.4%
GLD SPDR Gold Shares	0.01%	265	$76K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	624	$76K	Add +0.7%
FISK Empire State Realty Op -S250	0.01%	9,848	$75K	No change
ACN Accenture PLC Class A	0.01%	235	$73K	No change
GEV GE Vernova Inc.	0.01%	240	$73K	Add +1.7%
ADI Analog Devices Inc.	0.01%	353	$71K	Add +4.1%
CDNS Cadence Design SYS Inc.	0.01%	278	$71K	No change
MS Morgan Stanley	0.01%	601	$70K	No change
USHY iShares Broad Usd High Yield	0.01%	1,901	$70K	Add +1.2%
PLD Prologis Inc.	0.01%	623	$70K	Add +2.1%
ZTS Zoetis Inc.	0.01%	422	$69K	Add +1.0%
CB Chubb Ltd.	0.01%	229	$69K	Add +3.1%
EQIX Equinix Inc.	0.01%	84	$69K	Add +21.7%
ADP Automatic Data Processing	0.01%	224	$68K	Add +2.8%
AMAT Applied Materials Inc.	0.01%	469	$68K	Add +38.4%
AFL Aflac Inc.	0.01%	608	$68K	No change
MDT Medtronic PLC	0.01%	748	$67K	Add +48.1%
ITT Itt Inc.	0.01%	507	$65K	Add +1.6%
CLX Clorox Company	0.01%	433	$64K	No change
FISV Fiserv Inc.	0.01%	286	$63K	Add +1.1%
DHR Danaher Corp.	0.01%	307	$63K	Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	1,497	$62K	Add +4.6%
UBER Uber Technologies Inc.	0.01%	851	$62K	Add +9.1%
MCO Moody's Corp.	0.01%	132	$61K	No change
PNC PNC Financial Services Group	0.01%	344	$60K	Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	61	$60K	Add +3.4%
PGR Progressive Corp.	0.01%	212	$60K	Add +2.9%
BIV Vanguard Intermediate-Term B	0.01%	782	$60K	No change
INTC Intel Corp.	0.01%	2,626	$60K	Add +2.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,077	$59K	Reduce -25.5%
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,076	$59K	No change
XEL Xcel Energy Inc.	0.01%	832	$59K	Add +34.0%
MELI MercadoLibre Inc.	0.01%	30	$59K	Add +3.5%
GILD Gilead Sciences Inc.	0.01%	518	$58K	Add +9.1%
ETN Eaton Corp. PLC	0.01%	213	$58K	Add +0.9%
KVUE Kenvue Inc.	0.01%	2,372	$57K	Add +1.8%
SFM Sprouts Farmers Market Inc.	0.01%	371	$57K	Add +1.9%
NOW ServiceNow Inc.	0.01%	71	$57K	Add +1.4%
FBND Fidelity Total Bond ETF	0.01%	1,233	$56K	No change
L Loews Corp.	0.01%	609	$56K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	115	$56K	Reduce -1.7%
XYL Xylem Inc.	0.01%	462	$55K	Add +0.9%
TT Trane Technologies PLC	0.01%	162	$55K	No change
CMCSA Comcast Corp. Class A	0.01%	1,479	$55K	Add +5.9%
XLI SS Industrial Select Sector	0.01%	414	$54K	No change
CME Cme Group Inc.	0.01%	203	$54K	Add +1.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	850	$54K	No change
HON Honeywell International Inc.	0.01%	250	$53K	Reduce -46.7%
IT Gartner Inc.	0.01%	126	$53K	No change
GLNG Golar LNG Ltd.	0.01%	1,355	$51K	No change
AIG American International Group	0.01%	590	$51K	No change
DE Deere & Co.	0.01%	108	$51K	Add +5.9%
VRSK Verisk Analytics Inc.	0.01%	169	$50K	No change
VFH Vanguard Financials ETF	0.01%	405	$48K	Add +0.5%
KLAC KLA Corp.	0.01%	70	$48K	Add +6.1%
MRSH Marsh & McLennan Cos	0.01%	194	$47K	Add +3.2%
NEE Nextera Energy Inc.	0.01%	666	$47K	Add +1.8%
BSX Boston Scientific Corp.	0.01%	468	$47K	Add +1.7%
INGR Ingredion Inc.	0.01%	346	$47K	Add +41.2%
USB US Bancorp	0.01%	1,099	$46K	Add +0.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,272	$46K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	1,368	$46K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	906	$45K	Reduce -0.8%
LW Lamb Weston Holdings Inc.	0.01%	851	$45K	Reduce -2.0%
COP Conocophillips	0.01%	431	$45K	Reduce -40.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	179	$45K	No change
DASH DoorDash Inc. Class A	0.01%	245	$45K	Add +1.2%
WELL Welltower Inc.	0.01%	289	$44K	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.01%	91	$44K	No change
ANET Arista Networks Inc.	0.01%	563	$44K	Add +6.8%
CL Colgate-Palmolive Co.	0.01%	463	$43K	Reduce -0.2%
PEP Pepsico Inc.	0.01%	289	$43K	Reduce -2.0%
ROP Roper Technologies Inc.	0.01%	73	$43K	Reduce -7.6%
AON Aon PLC Class A	0.01%	107	$43K	Add +2.9%
LOW Lowe's Cos Inc.	0.01%	183	$43K	Add +15.1%
HIG Hartford Insurance Group Inc.	0.01%	339	$42K	Add +1.5%
WSM Williams-Sonoma Inc.	0.01%	264	$42K	No change
CRH CRH PLC	0.01%	466	$41K	Add +14.8%
GM General Motors Co.	0.01%	870	$41K	Add +2.2%
IAGG iShares Intl Aggregate Bond	0.01%	817	$41K	No change
KNTK Kinetik Holdings Inc.	0.01%	786	$41K	New
PM Philip Morris International	0.01%	256	$41K	Add +2.0%
DUK Duke Energy Corp.	0.01%	332	$40K	Add +23.9%
AXON Axon Enterprise Inc.	0.01%	76	$40K	No change
HPE Hewlett Packard Enterprise	0.01%	2,588	$40K	Reduce -3.6%
EA Electronic Arts Inc.	0.01%	273	$39K	Reduce -0.7%
HCA HCA Healthcare Inc.	0.01%	114	$39K	Add +1.8%
PPG PPG Industries Inc.	0.01%	355	$39K	Add +40.9%
SBUX Starbucks Corp.	0.01%	388	$38K	Add +1.6%
CAG Conagra Brands Inc.	0.01%	1,422	$38K	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.01%	228	$38K	Reduce -1.3%
ALL Allstate Corp.	0.01%	182	$38K	Add +3.4%
ACGL Arch Capital Group Ltd.	0.01%	388	$37K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	712	$37K	No change
XLF SS Financial Select Sector	0.01%	748	$37K	No change
HPQ HP Inc.	0.01%	1,338	$37K	Reduce -32.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	3,689	$37K	Add +5.3%
CI The Cigna Group	0.01%	112	$37K	Add +10.9%
RMD Resmed Inc.	0.01%	164	$37K	No change
FAST Fastenal Co.	0.01%	473	$37K	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	365	$36K	Add +10.9%
MSI Motorola Solutions Inc.	0.01%	82	$36K	Add +3.8%
FICO Fair Isaac Corp.	0.01%	19	$35K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,073	$35K	Add +1.7%
HSY The Hershey Co.	0.01%	204	$35K	Add +1.5%
VIS Vanguard Industrials ETF	0.01%	141	$35K	Add +0.7%
BKLN Invesco Senior Loan ETF	0.01%	1,683	$35K	No change
MNST Monster Beverage Corp.	0.01%	584	$34K	Add +5.2%
VRT Vertiv Holdings Co. Class A	0.01%	465	$34K	Add +2.6%
BBY Best Buy Co. Inc.	0.01%	450	$33K	Add +14.5%
ORLY O'reilly Automotive Inc.	0.01%	23	$33K	No change
KDP Keurig Dr Pepper Inc.	0.01%	962	$33K	Add +1.7%
APH Amphenol Corp. Class A	0.01%	496	$33K	Reduce -10.1%
MRVL Marvell Technology Inc.	0.01%	527	$32K	Add +5.8%
BMY Bristol-Myers Squibb Co.	0.01%	524	$32K	Add +2.3%
CEG Constellation Energy	0.01%	158	$32K	Add +0.6%
VGT Vanguard Info Tech ETF	0.01%	58	$32K	No change
TTWO Take-Two Interactive Softwre	0.01%	151	$31K	No change
AMT American Tower Corp.	0.01%	143	$31K	Reduce -3.4%
MU Micron Technology Inc.	0.01%	357	$31K	Add +10.2%
BLDR Builders Firstsource Inc.	0.01%	248	$31K	Reduce -2.0%
MCK McKesson Corp.	0.01%	46	$31K	Add +2.2%
CVS CVS Health Corp.	0.01%	455	$31K	Add +119.8%
CPRT Copart Inc.	0.01%	538	$30K	No change
USIG iShares Broad Usd Investment	0.01%	592	$30K	No change
PFG Principal Financial Group	0.01%	358	$30K	No change
DGX Quest Diagnostics Inc.	0.01%	177	$30K	No change
LRCX Lam Research Corp.	0.01%	408	$30K	Add +6.3%
VYM Vanguard High DVD Yield ETF	0.01%	230	$30K	Add +0.4%
KRG Kite Realty Group Trust	0.01%	1,318	$29K	No change
VRSN Verisign Inc.	0.01%	116	$29K	Add +3.6%
G Genpact Ltd.	0.01%	579	$29K	No change
TEL Te Connectivity PLC	0.01%	206	$29K	Add +21.2%
FTNT Fortinet Inc.	0.01%	302	$29K	Add +1.7%
UNP Union Pacific Corp.	0.01%	123	$29K	Add +12.8%
BX Blackstone Inc.	0.01%	207	$29K	Add +3.5%
RF Regions Financial Corp.	0.01%	1,325	$29K	No change
EBAY eBay Inc.	0.01%	424	$29K	No change
WDAY Workday Inc. Class A	0.01%	122	$28K	No change
GRMN Garmin Ltd.	0.01%	131	$28K	Add +3.1%
ADSK Autodesk Inc.	0.01%	107	$28K	Add +1.9%
DELL Dell Technologies -C	0.01%	307	$28K	Reduce -2.2%
MAS Masco Corp.	0.01%	402	$28K	No change
COR Cencora Inc.	0.01%	100	$28K	Add +4.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	881	$28K	Add +19.7%
O Realty Income Corp.	0.01%	474	$27K	Add +2.2%
REGN Regeneron Pharmaceuticals	0.01%	43	$27K	Add +38.7%
GD General Dynamics Corp.	0.01%	99	$27K	Reduce -3.9%
MET Metlife Inc.	0.01%	335	$27K	No change
PARAA Paramount Global Class B	0.01%	2,243	$27K	Add +100.3%
BA The Boeing Co.	0.00%	157	$27K	Reduce -18.6%
KMB Kimberly-Clark Corp.	0.00%	183	$26K	Reduce -2.7%
PRU Prudential Financial Inc.	0.00%	233	$26K	Reduce -2.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	374	$26K	Add +15.8%
FWONK Liberty Media Corp. Class C	0.00%	287	$26K	No change
UNM Unum Group	0.00%	316	$26K	Add +1.9%
RSG Republic Services Inc.	0.00%	106	$26K	Add +3.9%
CBRE CBRE Group Inc. Class A	0.00%	196	$26K	Add +2.1%
DHI D.R. Horton Inc.	0.00%	201	$26K	Reduce -1.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	112	$25K	Add +1.8%
KHC The Kraft Heinz Co.	0.00%	834	$25K	Add +5.7%
JHG Janus Henderson Group PLC	0.00%	699	$25K	No change
CHD Church & Dwight Co. Inc.	0.00%	229	$25K	Add +1.3%
SOCL Global X Social Media ETF	0.00%	575	$25K	No change
HUBS HubSpot Inc.	0.00%	44	$25K	No change
UAL United Airlines Holdings Inc.	0.00%	359	$25K	No change
MAR Marriott International Class A	0.00%	104	$25K	No change
GIS General Mills Inc.	0.00%	411	$25K	Add +3.0%
HOOD Robinhood Markets Inc. Class A	0.00%	590	$25K	Add +3.7%
ODFL Old Dominion Freight Line	0.00%	146	$24K	Reduce -4.0%
IR Ingersoll-Rand Inc.	0.00%	301	$24K	No change
RS Reliance Inc.	0.00%	83	$24K	No change
SO The Southern Co.	0.00%	259	$24K	Add +0.4%
YUM Yum! Brands Inc.	0.00%	151	$24K	No change
MORN Morningstar Inc.	0.00%	79	$24K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,565	$23K	No change
MDLZ Mondelez International Inc. Class A	0.00%	346	$23K	Add +3.6%
DTM DT Midstream Inc.	0.00%	243	$23K	Reduce -2.0%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	833	$23K	No change
PAYX Paychex Inc.	0.00%	151	$23K	Add +4.1%
HOLX Hologic Inc.	0.00%	377	$23K	Reduce -10.9%
JXN Jackson Financial Inc. Class A	0.00%	276	$23K	No change
EPRT Essential Properties Realty	0.00%	697	$23K	Add +21.9%
EOG EOG Resources Inc.	0.00%	177	$23K	Add +2.3%
CHRD Chord Energy Corp.	0.00%	201	$23K	Add +164.5%
EIX Edison International	0.00%	384	$23K	Add +27.6%
TBLL Invesco Short Term Treasury	0.00%	214	$23K	No change
EVR Evercore Inc. Class A	0.00%	113	$23K	Add +2.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	575	$23K	Add +46.7%
WIT Wipro Ltd.-ADR	0.00%	7,262	$22K	No change
ECL Ecolab Inc.	0.00%	87	$22K	Reduce -1.1%
CTSH Cognizant Tech Solutions-A	0.00%	286	$22K	Add +8.8%
ASML ASML Holding NV-NY Reg SHS	0.00%	33	$22K	Reduce -5.7%
IDXX Idexx Laboratories Inc.	0.00%	52	$22K	Add +23.8%
FLOT iShares Floating Rate Bond E	0.00%	427	$22K	No change
ED Consolidated Edison Inc.	0.00%	197	$22K	Add +9.4%
TW Tradeweb Markets Inc. Class A	0.00%	146	$22K	No change
WCN Waste Connections Inc.	0.00%	110	$21K	Add +6.8%
SHW The Sherwin-Williams Co.	0.00%	61	$21K	Add +1.7%
ABNB Airbnb Inc. Class A	0.00%	178	$21K	Add +1.7%
PRMB Primo Brands Corp.	0.00%	596	$21K	No change
FOXA Fox Corp. Class A	0.00%	372	$21K	No change
PINS Pinterest Inc. Class A	0.00%	676	$21K	Reduce -83.2%
MSCI MSCI Inc.	0.00%	37	$21K	No change
MTG Mgic Investment Corp.	0.00%	841	$21K	No change
OMC Omnicom Group	0.00%	251	$21K	No change
FDX FedEx Corp.	0.00%	85	$21K	Reduce -3.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	201	$21K	No change
POR Portland General Electric Co.	0.00%	459	$20K	Add +5.8%
SAP Sap SE-Sponsored ADR	0.00%	76	$20K	Add +2.7%
ITW Illinois Tool Works	0.00%	82	$20K	Add +9.3%
SONY Sony Group Corp. - SP ADR	0.00%	798	$20K	Add +0.4%
PHM Pultegroup Inc.	0.00%	197	$20K	Reduce -3.9%
PSX Phillips 66	0.00%	164	$20K	Reduce -44.6%
LNG Cheniere Energy Inc.	0.00%	87	$20K	Add +1.2%
MTD Mettler-Toledo International	0.00%	17	$20K	No change
URI United Rentals Inc.	0.00%	32	$20K	No change
OGE Oge Energy Corp.	0.00%	434	$20K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	242	$20K	Add +6.6%
RBLX Roblox Corp. Class A	0.00%	340	$20K	Add +5.3%
UPS United Parcel Service Class B	0.00%	180	$20K	Add +102.3%
CRBG Corebridge Financial Inc.	0.00%	626	$20K	No change
D Dominion Energy Inc.	0.00%	352	$20K	No change
AWK American Water Works Co. Inc.	0.00%	133	$20K	Reduce -5.7%
WTW Willis Towers Watson PLC	0.00%	58	$20K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	111	$20K	Reduce -4.3%
RJF Raymond James Financial Inc.	0.00%	141	$20K	No change
FBIN Fortune Brands Innovations I	0.00%	319	$19K	Reduce -7.3%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	55	$19K	No change
NVS Novartis AG-Sponsored ADR	0.00%	173	$19K	Reduce -9.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	329	$19K	No change
COF Capital One Financial Corp.	0.00%	107	$19K	No change
ROL Rollins Inc.	0.00%	350	$19K	Add +6.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	610	$19K	No change
COIN Coinbase Global Inc. Class A	0.00%	109	$19K	Add +16.0%
AEP American Electric Power	0.00%	171	$19K	Add +3.6%
LPLA LPL Financial Holdings Inc.	0.00%	57	$19K	No change
EXPO Exponent Inc.	0.00%	230	$19K	No change
IEX Idex Corp.	0.00%	103	$19K	Reduce -8.0%
MPWR Monolithic Power Systems Inc.	0.00%	32	$19K	Add +3.2%
DKNG Draftkings Inc. Class A	0.00%	557	$18K	Add +2.4%
EXE Expand Energy Corp.	0.00%	166	$18K	No change
DECK Deckers Outdoor Corp.	0.00%	165	$18K	No change
ROST Ross Stores Inc.	0.00%	144	$18K	No change
BIIB Biogen Inc.	0.00%	134	$18K	Add +168.0%
SWX Southwest Gas Holdings Inc.	0.00%	255	$18K	Add +3.2%
REG Regency Centers Corp.	0.00%	248	$18K	Add +59.0%
SCCO Southern Copper Corp.	0.00%	195	$18K	No change
K Kellanova	0.00%	218	$18K	No change
CDW CDW Corp.	0.00%	112	$18K	Add +2.8%
OGN Organon & Co.	0.00%	1,202	$18K	Add +5.6%
GL Globe Life Inc.	0.00%	135	$18K	No change
YUMC Yum China Holdings Inc.	0.00%	340	$18K	Add +6.3%
EQT Eqt Corp.	0.00%	330	$18K	No change
PH Parker Hannifin Corp.	0.00%	29	$18K	Add +7.4%
WM Waste Management Inc.	0.00%	76	$18K	Add +8.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	85	$17K	No change
CAH Cardinal Health Inc.	0.00%	126	$17K	Add +9.6%
MPC Marathon Petroleum Corp.	0.00%	119	$17K	Add +3.5%
WST West Pharmaceutical Services	0.00%	77	$17K	Add +4.0%
KEX Kirby Corp.	0.00%	170	$17K	Add +112.5%
CORT Corcept Therapeutics Inc.	0.00%	149	$17K	No change
EW Edwards Lifesciences Corp.	0.00%	234	$17K	Reduce -27.6%
ATR Aptargroup Inc.	0.00%	114	$17K	Reduce -2.6%
TGT Target Corp.	0.00%	162	$17K	Reduce -2.4%
TYL Tyler Technologies Inc.	0.00%	29	$17K	Add +7.4%
GPI Group 1 Automotive Inc.	0.00%	44	$17K	No change
UPWK Upwork Inc.	0.00%	1,283	$17K	Add +2.6%
ARW Arrow Electronics Inc.	0.00%	161	$17K	Reduce -21.8%
TRMB Trimble Inc.	0.00%	254	$17K	Add +5.8%
PNW Pinnacle West Capital	0.00%	174	$17K	Add +10.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	144	$16K	No change
ICSH iShares Ultra Short Duration	0.00%	324	$16K	Reduce -93.0%
CSGP Costar Group Inc.	0.00%	206	$16K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	299	$16K	No change
BG Bunge Global SA	0.00%	211	$16K	Add +24.9%
SMCI Super Micro Computer Inc.	0.00%	470	$16K	Add +7.3%
INFY Infosys Ltd.-SP ADR	0.00%	880	$16K	Reduce -4.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	368	$16K	No change
GDDY GoDaddy Inc. Class A	0.00%	89	$16K	Add +7.2%
VLO Valero Energy Corp.	0.00%	121	$16K	No change
TEAM Atlassian Corp. Class A	0.00%	75	$16K	Add +2.7%
CTRA Coterra Energy Inc.	0.00%	549	$16K	Add +6.8%
PSA Public Storage	0.00%	53	$16K	No change
EXC Exelon Corp.	0.00%	344	$16K	Add +22.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	372	$16K	Add +1.4%
HEI Heico Corp.	0.00%	59	$16K	Add +7.3%
DEO Diageo PLC-Sponsored ADR	0.00%	150	$16K	Reduce -14.3%
REYN Reynolds Consumer Products I	0.00%	654	$16K	Add +1576.9%
ADT Adt Inc.	0.00%	1,903	$15K	Reduce -3.5%
GEHC GE Healthcare Technology	0.00%	191	$15K	Add +51.6%
WTM White Mountains Insurance GP	0.00%	8	$15K	No change
VST Vistra Corp.	0.00%	131	$15K	No change
SHOP Shopify Inc. Class A	0.00%	161	$15K	No change
WF Woori Financial-Spon ADR	0.00%	460	$15K	Add +39.4%
HLI Houlihan Lokey Inc.	0.00%	95	$15K	No change
AZO AutoZone Inc.	0.00%	4	$15K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	115	$15K	Add +25.0%
NOMD Nomad Foods Ltd.	0.00%	772	$15K	Add +4.0%
FHN First Horizon Corp.	0.00%	780	$15K	No change
WMB Williams Cos Inc.	0.00%	251	$15K	Add +3.7%
NSC Norfolk Southern Corp.	0.00%	63	$15K	Add +6.8%
AVB Avalonbay Communities Inc.	0.00%	69	$15K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	184	$15K	Add +9.5%
DBEM Xtrackers MSCI Emerging Mark	0.00%	575	$15K	No change
CNC Centene Corp.	0.00%	242	$15K	Add +33.7%
AU Anglogold Ashanti PLC	0.00%	395	$15K	No change
STZ Constellation Brands Inc. Class A	0.00%	79	$14K	Reduce -33.6%
AMED Amedisys Inc.	0.00%	156	$14K	Add +24.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	677	$14K	Reduce -17.3%
FFIV F5 Inc.	0.00%	54	$14K	Add +5.9%
CPNG Coupang Inc.	0.00%	654	$14K	Add +4.6%
AVT Avnet Inc.	0.00%	298	$14K	Reduce -11.6%
COHR Coherent Corp.	0.00%	220	$14K	No change
ANSS Ansys Inc.	0.00%	45	$14K	Add +7.1%
WSO Watsco Inc.	0.00%	28	$14K	Add +7.7%
NET Cloudflare Inc. Class A	0.00%	126	$14K	Add +9.6%
RGLD Royal Gold Inc.	0.00%	86	$14K	Add +4.9%
AN Autonation Inc.	0.00%	86	$14K	No change
APD Air Products & Chemicals Inc.	0.00%	47	$14K	No change
SCHK Schwab 1000 Index ETF	0.00%	515	$14K	Reduce -0.2%
PSMT Pricesmart Inc.	0.00%	157	$14K	No change
AIT Applied Industrial Tech Inc.	0.00%	61	$14K	No change
NEM Newmont Corp.	0.00%	284	$14K	Add +4.8%
COO The Cooper Cos Inc.	0.00%	162	$14K	No change
ESGR Enstar Group Ltd.	0.00%	41	$14K	Add +10.8%
FCX Freeport-McMoran Inc.	0.00%	359	$14K	Add +1.4%
CTAS Cintas Corp.	0.00%	66	$14K	No change
CASY Casey's General Stores Inc.	0.00%	31	$13K	No change
CNI Canadian Natl Railway Co.	0.00%	138	$13K	Reduce -30.6%
AVA Avista Corp.	0.00%	321	$13K	Add +20.7%
NOC Northrop Grumman Corp.	0.00%	26	$13K	Add +4.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	180	$13K	Add +36.4%
PTC PTC Inc.	0.00%	85	$13K	No change
HWM Howmet Aerospace Inc.	0.00%	101	$13K	Add +4.1%
IMOS Chipmos Technologies Inc.-ADR	0.00%	776	$13K	Reduce -15.9%
KMI Kinder Morgan Inc.	0.00%	458	$13K	No change
ESNT Essent Group Ltd.	0.00%	225	$13K	No change
FCNCA First Citizens Bcshs Class A	0.00%	7	$13K	No change
EAT Brinker International Inc.	0.00%	87	$13K	Reduce -4.4%
DLR Digital Realty Trust Inc.	0.00%	90	$13K	Reduce -4.3%
BCS Barclays PLC-Spons ADR	0.00%	836	$13K	No change
DOC Healthpeak Properties Inc.	0.00%	629	$13K	No change
PFGC Performance Food Group Co.	0.00%	161	$13K	No change
SYF Synchrony Financial	0.00%	239	$13K	Add +7.7%
MANH Manhattan Associates Inc.	0.00%	73	$13K	Reduce -6.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	644	$13K	No change
SLF Sun Life Financial Inc.	0.00%	220	$13K	Reduce -8.3%
RITM Rithm Capital Corp.	0.00%	1,098	$13K	Add +4.1%
PCAR Paccar Inc.	0.00%	129	$13K	No change
TDG Transdigm Group Inc.	0.00%	9	$12K	No change
LEN Lennar Corp. Class A	0.00%	108	$12K	Reduce -22.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	43	$12K	Add +38.7%
CSX CSX Corp.	0.00%	421	$12K	Add +8.8%
HALO Halozyme Therapeutics Inc.	0.00%	194	$12K	Add +9.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	177	$12K	No change
RBA RB Global Inc.	0.00%	122	$12K	Add +7.0%
LULU Lululemon Athletica Inc.	0.00%	43	$12K	Add +10.3%
PYPL PayPal Holdings Inc.	0.00%	186	$12K	Add +8.1%
CACI Caci International Inc. Class A	0.00%	33	$12K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	182	$12K	Reduce -4.2%
VLTO Veralto Corp.	0.00%	123	$12K	Add +9.8%
PXF Invesco Rafi Developed Marke	0.00%	230	$12K	No change
DPZ Domino's Pizza Inc.	0.00%	26	$12K	No change
BALL Ball Corp.	0.00%	229	$12K	Add +27.9%
FINV Finvolution Group-ADR	0.00%	1,234	$12K	No change
HAS Hasbro Inc.	0.00%	193	$12K	Reduce -15.0%
DGRO iShares Core Dividend Growth	0.00%	192	$12K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	264	$12K	No change
SPG Simon Property Group Inc.	0.00%	71	$12K	No change
APO Apollo Global Management Inc.	0.00%	86	$12K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	34	$12K	Add +6.3%
WTFC Wintrust Financial Corp.	0.00%	104	$12K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	127	$12K	Reduce -20.6%
HUM Humana Inc.	0.00%	44	$12K	Reduce -33.3%
YELP Yelp Inc.	0.00%	314	$12K	Reduce -7.9%
DOV Dover Corp.	0.00%	66	$12K	No change
PDD PDD Holdings Inc.	0.00%	97	$11K	Add +7.8%
POOL Pool Corp.	0.00%	36	$11K	Reduce -5.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	199	$11K	Add +17.1%
AMG Affiliated Managers Group	0.00%	68	$11K	No change
UTHR United Therapeutics Corp.	0.00%	37	$11K	No change
LHX L3HARRIS Technologies Inc.	0.00%	54	$11K	Add +5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	131	$11K	No change
BOTZ Global X Robotics & Artifici	0.00%	396	$11K	No change
DFS Discover Financial Services	0.00%	66	$11K	Reduce -7.0%
EG Everest Group Ltd.	0.00%	31	$11K	Reduce -20.5%
SOFI Sofi Technologies Inc.	0.00%	966	$11K	No change
SRE Sempra	0.00%	157	$11K	Add +8.3%
WPRT Westport Fuel Systems Inc.	0.00%	3,019	$11K	No change
BFAM Bright Horizons Family Solut	0.00%	88	$11K	No change
TXNM TXNM Energy Inc.	0.00%	209	$11K	No change
TKO Tko Group Holdings Inc.	0.00%	73	$11K	No change
RACE Ferrari NV	0.00%	26	$11K	No change
JNPR Juniper Networks Inc.	0.00%	306	$11K	Add +10.1%
NUE Nucor Corp.	0.00%	92	$11K	Add +4.5%
AYI Acuity Inc.	0.00%	42	$11K	Reduce -6.7%
SHG Shinhan Financial Group-ADR	0.00%	344	$11K	Reduce -14.8%
CP Canadian Pacific Kansas City	0.00%	157	$11K	Add +9.8%
AM Antero Midstream Corp.	0.00%	611	$11K	No change
JBL Jabil Inc.	0.00%	80	$11K	No change
MOH Molina Healthcare Inc.	0.00%	33	$11K	Add +6.5%
CBOE Cboe Global Markets Inc.	0.00%	48	$11K	Add +6.7%
NWE Northwestern Energy Group Inc.	0.00%	186	$11K	Add +8.8%
SNV Synovus Financial Corp.	0.00%	230	$11K	No change
OKTA Okta Inc.	0.00%	102	$11K	Add +9.7%
WERN Werner Enterprises Inc.	0.00%	363	$11K	Reduce -17.5%
WPM Wheaton Precious Metals Corp.	0.00%	137	$11K	Add +16.1%
SNX TD Synnex Corp.	0.00%	102	$11K	No change
VOYA Voya Financial Inc.	0.00%	156	$11K	No change
ETR Entergy Corp.	0.00%	123	$11K	Add +6.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	237	$10K	No change
EFX Equifax Inc.	0.00%	43	$10K	No change
FSS Federal Signal Corp.	0.00%	142	$10K	Add +4.4%
DOX Amdocs Ltd.	0.00%	114	$10K	Add +44.3%
BR Broadridge Financial Solutio	0.00%	43	$10K	Add +4.9%
PNR Pentair PLC	0.00%	119	$10K	No change
MATX Matson Inc.	0.00%	81	$10K	No change
TWLO Twilio Inc. Class A	0.00%	106	$10K	No change
MLI Mueller Industries Inc.	0.00%	136	$10K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	247	$10K	Reduce -8.9%
MMYT Makemytrip Ltd.	0.00%	105	$10K	No change
DKS Dick's Sporting Goods Inc.	0.00%	51	$10K	No change
BMI Badger Meter Inc.	0.00%	54	$10K	No change
WU Western Union Co.	0.00%	971	$10K	Reduce -30.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	187	$10K	Reduce -26.1%
TRGP Targa Resources Corp.	0.00%	51	$10K	No change
KNSL Kinsale Capital Group Inc.	0.00%	21	$10K	Add +10.5%
TPR Tapestry Inc.	0.00%	145	$10K	Add +11.5%
PWR Quanta Services Inc.	0.00%	40	$10K	Add +5.3%
SLM SLM Corp.	0.00%	345	$10K	No change
THG Hanover Insurance Group Inc./	0.00%	58	$10K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	37	$10K	Add +19.4%
GIB Cgi Inc.	0.00%	100	$10K	Reduce -3.9%
PCG P G & E Corp.	0.00%	580	$10K	Add +5.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	162	$10K	Add +29.6%
DOLE Dole PLC	0.00%	689	$10K	Add +12.4%
SNOW Snowflake Inc.	0.00%	68	$10K	No change
BRBR Bellring Brands Inc.	0.00%	133	$10K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	365	$10K	Add +65.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	167	$10K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	180	$10K	Add +5.3%
DAC Danaos Corp.	0.00%	126	$10K	No change
VTRS Viatris Inc.	0.00%	1,128	$10K	Add +1.7%
AES AES Corp.	0.00%	788	$10K	Add +4.0%
CNO Cno Financial Group Inc.	0.00%	234	$10K	No change
OKE Oneok Inc.	0.00%	98	$10K	Add +27.3%
OHI Omega Healthcare Investors	0.00%	254	$10K	No change
KD Kyndryl Holdings Inc.	0.00%	308	$10K	No change
STT State Street Corp.	0.00%	108	$10K	No change
EXR Extra Space Storage Inc.	0.00%	65	$10K	No change
BKR Baker Hughes Co.	0.00%	219	$10K	No change
AGNC AGNC Investment Corp.	0.00%	1,002	$10K	Add +5.1%
FANG Diamondback Energy Inc.	0.00%	60	$10K	Add +11.1%
LNT Alliant Energy Corp.	0.00%	149	$10K	Add +6.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	82	$10K	No change
CARG Cargurus Inc.	0.00%	327	$10K	Add +5.1%
MNDY Monday.com Ltd.	0.00%	39	$9K	No change
MFC Manulife Financial Corp.	0.00%	304	$9K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	639	$9K	Add +343.8%
ATO Atmos Energy Corp.	0.00%	61	$9K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	656	$9K	Add +38.4%
NVMI Nova Ltd.	0.00%	51	$9K	No change
FIX Comfort Systems USA Inc.	0.00%	29	$9K	No change
STAG Stag Industrial Inc.	0.00%	258	$9K	No change
FERG Ferguson Enterprises Inc.	0.00%	58	$9K	Reduce -9.4%
SPSC SPS Commerce Inc.	0.00%	70	$9K	No change
HUN Huntsman Corp.	0.00%	585	$9K	Add +7.7%
AXS Axis Capital Holdings Ltd.	0.00%	92	$9K	No change
HBAN Huntington Bancshares Inc.	0.00%	611	$9K	No change
EGP Eastgroup Properties Inc.	0.00%	52	$9K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	767	$9K	No change
STLA Stellantis NV	0.00%	813	$9K	Add +955.8%
DAL Delta Air Lines Inc.	0.00%	209	$9K	No change
ELF Elf Beauty Inc.	0.00%	145	$9K	Reduce -7.0%
NEU Newmarket Corp.	0.00%	16	$9K	Add +60.0%
CLS Celestica Inc.	0.00%	114	$9K	No change
ACI Albertsons Cos Inc. Class A	0.00%	407	$9K	No change
PODD Insulet Corp.	0.00%	34	$9K	Add +6.3%
TER Teradyne Inc.	0.00%	108	$9K	No change
CTRE Caretrust REIT Inc.	0.00%	311	$9K	Add +17.4%
CCI Crown Castle Inc.	0.00%	85	$9K	Reduce -5.6%
GPOR Gulfport Energy Corp.	0.00%	48	$9K	No change
FLEX Flex Ltd.	0.00%	267	$9K	No change
UHS Universal Health Services-B	0.00%	47	$9K	Add +23.7%
JD Jd.com Inc.-ADR	0.00%	214	$9K	Reduce -5.3%
IPAR Interparfums Inc.	0.00%	77	$9K	Add +11.6%
TFC Truist Financial Corp.	0.00%	213	$9K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	181	$9K	No change
FYBR Frontier Communications Pare	0.00%	243	$9K	Add +232.9%
CMA Comerica Inc.	0.00%	147	$9K	No change
DVN Devon Energy Corp.	0.00%	232	$9K	Add +31.1%
RGA Reinsurance Group of America	0.00%	44	$9K	No change
BCC Boise Cascade Co.	0.00%	88	$9K	No change
NTAP Netapp Inc.	0.00%	98	$9K	Add +5.4%
LNWO Light & Wonder Inc.	0.00%	99	$9K	No change
APTV Aptiv PLC	0.00%	144	$9K	Add +29.7%
WCC Wesco International Inc.	0.00%	55	$9K	No change
ALB Albemarle Corp.	0.00%	118	$8K	Add +0.8%
LOPE Grand Canyon Education Inc.	0.00%	49	$8K	No change
HEI.A Heico Corp. Class A	0.00%	40	$8K	No change
ORI Old Republic Intl Corp.	0.00%	215	$8K	No change
BSBR Banco Santander Brasil-ADS	0.00%	1,784	$8K	No change
NTRS Northern Trust Corp.	0.00%	85	$8K	No change
EXEL Exelixis Inc.	0.00%	227	$8K	No change
DD Dupont DE Nemours Inc.	0.00%	112	$8K	No change
NWSA News Corp. Class A	0.00%	306	$8K	Add +6.6%
PSO Pearson PLC-Sponsored ADR	0.00%	520	$8K	Reduce -8.3%
COLD Americold Realty Trust Inc.	0.00%	386	$8K	Add +85.6%
AME Ametek Inc.	0.00%	48	$8K	No change
RVTY Revvity Inc.	0.00%	78	$8K	No change
GNTX Gentex Corp.	0.00%	354	$8K	Reduce -0.6%
ROIV Roivant Sciences Ltd.	0.00%	813	$8K	Reduce -10.9%
DDOG Datadog Inc. Class A	0.00%	82	$8K	No change
CTVA Corteva Inc.	0.00%	129	$8K	Add +3.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	154	$8K	No change
NSIT Insight Enterprises Inc.	0.00%	54	$8K	No change
LYB Lyondellbasell Indu Class A	0.00%	115	$8K	Reduce -52.9%
SE Sea Ltd.-ADR	0.00%	62	$8K	No change
ULTA Ulta Beauty Inc.	0.00%	22	$8K	Add +15.8%
TECH Bio-Techne Corp.	0.00%	137	$8K	Add +6.2%
TD Toronto-Dominion Bank	0.00%	134	$8K	Reduce -9.5%
TTE Totalenergies SE -Spon ADR	0.00%	124	$8K	Add +6.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	588	$8K	Add +6.5%
ASH Ashland Inc.	0.00%	135	$8K	Add +575.0%
DG Dollar General Corp.	0.00%	91	$8K	Add +11.0%
MHO M/I Homes Inc.	0.00%	70	$8K	Reduce -19.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	133	$8K	Reduce -43.9%
SNY Sanofi-ADR	0.00%	144	$8K	Add +8.3%
LNC Lincoln National Corp.	0.00%	222	$8K	Add +6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	67	$8K	Add +26.4%
NTES Netease Inc.-ADR	0.00%	77	$8K	No change
STX Seagate Technology Holdings	0.00%	93	$8K	No change
LII Lennox International Inc.	0.00%	14	$8K	No change
ALK Alaska Air Group Inc.	0.00%	159	$8K	Add +6.0%
ADM Archer-Daniels-Midland Co.	0.00%	163	$8K	Reduce -16.8%
ENIC Enel Chile SA-ADR	0.00%	2,380	$8K	No change
CIVI Civitas Resources Inc.	0.00%	223	$8K	No change
GLW Corning Inc.	0.00%	169	$8K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	163	$8K	Add +33.6%
BBIO Bridgebio Pharma Inc.	0.00%	223	$8K	No change
JLL Jones Lang Lasalle Inc.	0.00%	31	$8K	No change
KTOS Kratos Defense & Security	0.00%	258	$8K	Add +6.6%
OGS One Gas Inc.	0.00%	101	$8K	Add +7.5%
UL Unilever PLC	0.00%	128	$8K	No change
BGC BGC Group Inc. Class A	0.00%	827	$8K	No change
MKL Markel Group Inc.	0.00%	4	$7K	No change
CWEN Clearway Energy Inc. Class C	0.00%	247	$7K	Add +22.9%
USFD US Foods Holding Corp.	0.00%	114	$7K	Reduce -2.6%
MTX Minerals Technologies Inc.	0.00%	117	$7K	No change
WMG Warner Music Group Corp. Class A	0.00%	237	$7K	Add +13.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	175	$7K	Add +7.4%
BWXT BWX Technologies Inc.	0.00%	75	$7K	No change
SANM Sanmina Corp.	0.00%	97	$7K	No change
M Macy's Inc.	0.00%	588	$7K	Add +7.1%
DB Deutsche Bank AG-Registered	0.00%	309	$7K	No change
TMHC Taylor Morrison Home Corp.	0.00%	122	$7K	No change
AOS Smith (a.o.) Corp.	0.00%	112	$7K	Add +24.4%
MEDP Medpace Holdings Inc.	0.00%	24	$7K	No change
WPC WP Carey Inc.	0.00%	115	$7K	Reduce -10.8%
NI Nisource Inc.	0.00%	181	$7K	No change
ALV Autoliv Inc.	0.00%	82	$7K	Add +6.5%
IDCC Interdigital Inc.	0.00%	35	$7K	Add +6.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	152	$7K	Add +21.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	128	$7K	Reduce -12.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	58	$7K	No change
RNR Renaissancere Holdings Ltd.	0.00%	30	$7K	No change
PAG Penske Automotive Group Inc.	0.00%	50	$7K	No change
PIPR Piper Sandler Cos	0.00%	29	$7K	Add +16.0%
VEEV Veeva Systems Inc. Class A	0.00%	31	$7K	Add +14.8%
XBI SS SPDR S&P Biotech ETF	0.00%	88	$7K	Reduce -56.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	63	$7K	Reduce -13.7%
SSNC Ss&c Technologies Holdings	0.00%	85	$7K	No change
CALM Cal-Maine Foods Inc.	0.00%	78	$7K	No change
PPC Pilgrim's Pride Corp.	0.00%	130	$7K	Add +160.0%
EXLS Exlservice Holdings Inc.	0.00%	150	$7K	No change
PEG Public Service Enterprise GP	0.00%	86	$7K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	553	$7K	No change
LAD Lithia Motors Inc.	0.00%	24	$7K	No change
GNW Genworth Financial Inc.	0.00%	993	$7K	No change
APPF Appfolio Inc. Class A	0.00%	32	$7K	No change
LINE Lineage Inc.	0.00%	120	$7K	Add +17.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	194	$7K	No change
WAL Western Alliance Bancorp	0.00%	91	$7K	No change
ENB Enbridge Inc.	0.00%	157	$7K	No change
GPN Global Payments Inc.	0.00%	71	$7K	Add +1.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	237	$7K	No change
NTRA Natera Inc.	0.00%	49	$7K	Add +16.7%
BDC Belden Inc.	0.00%	69	$7K	No change
SCHH Schwab US REIT ETF	0.00%	320	$7K	Add +0.6%
RY Royal Bank of Canada	0.00%	61	$7K	No change
HES Hess Corp.	0.00%	43	$7K	No change
ASND Ascendis Pharma A/S	0.00%	44	$7K	No change
EVRG Evergy Inc.	0.00%	99	$7K	No change
XPEV Xpeng Inc. - ADR	0.00%	329	$7K	No change
CPK Chesapeake Utilities Corp.	0.00%	53	$7K	Add +8.2%
SITE Siteone Landscape Supply Inc.	0.00%	56	$7K	Reduce -6.7%
CNXC Concentrix Corp.	0.00%	122	$7K	Reduce -23.3%
MPT Medical Properties Trust Inc.	0.00%	1,123	$7K	No change
NDAQ Nasdaq Inc.	0.00%	89	$7K	Add +8.5%
COKE Coca-Cola Consolidated Inc.	0.00%	5	$7K	No change
LGF.B Lions Gate Entertainment-B	0.00%	851	$7K	No change
GHC Graham Holdings Co. Class B	0.00%	7	$7K	No change
MTSI Macom Technology Solutions H	0.00%	67	$7K	Add +8.1%
THC Tenet Healthcare Corp.	0.00%	50	$7K	Add +35.1%
JJSF J & J Snack Foods Corp.	0.00%	51	$7K	Add +8.5%
TGNA Tegna Inc.	0.00%	367	$7K	No change
CUBE Cubesmart	0.00%	156	$7K	No change
INCY Incyte Corp.	0.00%	110	$7K	No change
TPL Texas Pacific Land Corp.	0.00%	5	$7K	No change
LPX Louisiana-Pacific Corp.	0.00%	72	$7K	No change
PDCO Patterson Cos Inc.	0.00%	212	$7K	Add +21.1%
TLN Talen Energy Corp.	0.00%	33	$7K	Add +10.0%
NTNX Nutanix Inc. Class A	0.00%	94	$7K	Add +9.3%
ENTG Entegris Inc.	0.00%	75	$7K	No change
WBS Webster Financial Corp.	0.00%	127	$7K	No change
LNTH Lantheus Holdings Inc.	0.00%	67	$7K	No change
APAM Artisan Partners Asset Ma -A	0.00%	167	$7K	Reduce -36.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	106	$7K	Add +96.3%
RELX Relx PLC - Spon ADR	0.00%	129	$7K	No change
CATY Cathay General Bancorp	0.00%	151	$6K	No change
CRL Charles River Laboratories	0.00%	43	$6K	Add +38.7%
FLUT Flutter Entertainment PLC-Di	0.00%	29	$6K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	471	$6K	No change
LOGI Logitech International-Reg	0.00%	76	$6K	Add +28.8%
MMS Maximus Inc.	0.00%	94	$6K	Reduce -6.9%
SNA Snap-on Inc.	0.00%	19	$6K	Reduce -5.0%
CAVA Cava Group Inc.	0.00%	74	$6K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	105	$6K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	35	$6K	No change
PBA Pembina Pipeline Corp.	0.00%	159	$6K	Add +47.2%
FRT Federal Realty Invs Trust	0.00%	65	$6K	Reduce -7.1%
IQV Iqvia Holdings Inc.	0.00%	36	$6K	Add +33.3%
REXR Rexford Industrial Realty Inc.	0.00%	162	$6K	No change
CNH CNH Industrial NV	0.00%	516	$6K	Add +37.2%
ALE Allete Inc.	0.00%	96	$6K	No change
ICLR Icon PLC	0.00%	36	$6K	Reduce -7.7%
ZION Zions Bancorp NA	0.00%	126	$6K	Add +13.5%
VNT Vontier Corp.	0.00%	191	$6K	Add +8.5%
ZM Zoom Communications Inc.	0.00%	85	$6K	Add +18.1%
WAT Waters Corp.	0.00%	17	$6K	Add +13.3%
NTB Bank of N.T. Butterfield&son	0.00%	160	$6K	No change
NGVT Ingevity Corp.	0.00%	157	$6K	No change
BDX Becton Dickinson and Co.	0.00%	27	$6K	Reduce -18.2%
GOLF Acushnet Holdings Corp.	0.00%	90	$6K	No change
SIMO Silicon Motion Technol-ADR	0.00%	122	$6K	Add +7.0%
CVLT Commvault Systems Inc.	0.00%	39	$6K	No change
SII Sprott Inc.	0.00%	137	$6K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	988	$6K	No change
STLD Steel Dynamics Inc.	0.00%	49	$6K	Reduce -7.5%
ATKR Atkore Inc.	0.00%	102	$6K	Add +200.0%
FR First Industrial Realty TR	0.00%	113	$6K	No change
PATK Patrick Industries Inc.	0.00%	72	$6K	No change
MTZ Mastec Inc.	0.00%	52	$6K	No change
PAGP Plains GP Holdings LP	0.00%	284	$6K	No change
OSIS Osi Systems Inc.	0.00%	31	$6K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	776	$6K	No change
MOD Modine Manufacturing Co.	0.00%	78	$6K	Add +9.9%
IP International Paper Co.	0.00%	112	$6K	No change
JEF Jefferies Financial Group Inc.	0.00%	111	$6K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	269	$6K	No change
BIPC Brookfield Infrastructure-A	0.00%	164	$6K	No change
HII Huntington Ingalls Industrie	0.00%	29	$6K	Add +61.1%
ALKS Alkermes PLC	0.00%	179	$6K	No change
CCS Century Communities Inc.	0.00%	88	$6K	Add +11.4%
EXPE Expedia Group Inc.	0.00%	35	$6K	No change
FHI Federated Hermes Inc.	0.00%	144	$6K	No change
CVNA Carvana Co.	0.00%	28	$6K	Add +21.7%
CE Celanese Corp.	0.00%	103	$6K	Add +58.5%
KGC Kinross Gold Corp.	0.00%	463	$6K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	79	$6K	No change
NRG NRG Energy Inc.	0.00%	61	$6K	No change
BECN Beacon Roofing Supply Inc.	0.00%	47	$6K	No change
DOW Dow Inc.	0.00%	166	$6K	Add +43.1%
SPXC SPX Technologies Inc.	0.00%	45	$6K	Add +21.6%
GGG Graco Inc.	0.00%	69	$6K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	268	$6K	No change
VAL Valaris Ltd.	0.00%	146	$6K	Reduce -87.7%
UBS UBS Group AG-Reg	0.00%	187	$6K	No change
AEE Ameren Corporation	0.00%	57	$6K	No change
ALGN Align Technology Inc.	0.00%	36	$6K	Add +100.0%
NVT Nvent Electric PLC	0.00%	109	$6K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,494	$6K	No change
TRI Thomson Reuters Corp.	0.00%	33	$6K	No change
NXPI NXP Semiconductors NV	0.00%	30	$6K	Reduce -41.2%
SM SM Energy Co.	0.00%	190	$6K	Add +17.3%
HSIC Henry Schein Inc.	0.00%	83	$6K	No change
J Jacobs Solutions Inc.	0.00%	47	$6K	Add +38.2%
CIEN Ciena Corp.	0.00%	94	$6K	Add +8.1%
WBD Warner Bros Discovery Inc.	0.00%	529	$6K	Reduce -23.6%
CG The Carlyle Group Inc.	0.00%	129	$6K	No change
WAB Wabtec Corp.	0.00%	31	$6K	No change
GSK GSK PLC-Spon ADR	0.00%	145	$6K	Reduce -43.4%
SAIC Science Applications Inte	0.00%	50	$6K	No change
GPC Genuine Parts Co.	0.00%	47	$6K	Reduce -7.8%
HAL Halliburton Co.	0.00%	220	$6K	Add +11.1%
TREX Trex Company Inc.	0.00%	96	$6K	Add +9.1%
EPAM Epam Systems Inc.	0.00%	33	$6K	Add +17.9%
ARM Arm Holdings PLC-ADR	0.00%	52	$6K	No change
DOCU Docusign Inc.	0.00%	67	$5K	No change
STE Steris PLC	0.00%	24	$5K	No change
XYZ Block Inc.	0.00%	100	$5K	Add +20.5%
OC Owens Corning	0.00%	38	$5K	No change
RDN Radian Group Inc.	0.00%	164	$5K	No change
WING Wingstop Inc.	0.00%	24	$5K	Add +9.1%
VNO Vornado Realty Trust	0.00%	146	$5K	No change
SNDR Schneider National Inc. Class B	0.00%	236	$5K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	19	$5K	Add +11.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	152	$5K	No change
PEGA Pegasystems Inc.	0.00%	77	$5K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	117	$5K	No change
KKR KKR & Co. Inc.	0.00%	46	$5K	No change
CDP Copt Defense Properties	0.00%	193	$5K	Add +9.7%
MLM Martin Marietta Materials	0.00%	11	$5K	Add +37.5%
CMS CMS Energy Corp.	0.00%	70	$5K	No change
GAP The Gap Inc.	0.00%	255	$5K	No change
CMC Commercial Metals Co.	0.00%	114	$5K	Add +10.7%
NDSN Nordson Corp.	0.00%	26	$5K	No change
RDDT Reddit Inc. Class A	0.00%	50	$5K	Add +19.1%
MFG Mizuho Financial Group-ADR	0.00%	950	$5K	No change
APA Apa Corp.	0.00%	249	$5K	Reduce -43.0%
SLVM Sylvamo Corp.	0.00%	78	$5K	No change
NNN NNN REIT Inc.	0.00%	122	$5K	No change
NOG Northern Oil and Gas Inc.	0.00%	172	$5K	Reduce -7.5%
DXCM Dexcom Inc.	0.00%	76	$5K	Add +33.3%
FSLR First Solar Inc.	0.00%	41	$5K	Add +51.9%
XPO Xpo Inc.	0.00%	48	$5K	No change
ES Eversource Energy	0.00%	83	$5K	Reduce -8.8%
CRVL Corvel Corp.	0.00%	46	$5K	Add +27.8%
PPLI People Inc. filed as IAC INC	0.00%	112	$5K	Reduce -46.7%
IIPR Innovative Industrial Proper	0.00%	95	$5K	Add +30.1%
FTV Fortive Corp.	0.00%	70	$5K	No change
CNM Core & Main Inc. Class A	0.00%	106	$5K	No change
SR Spire Inc.	0.00%	65	$5K	Add +14.0%
ABG Asbury Automotive Group	0.00%	23	$5K	No change
SBLK Star Bulk Carriers Corp.	0.00%	326	$5K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	50	$5K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	273	$5K	No change
TXRH Texas Roadhouse Inc.	0.00%	30	$5K	No change
UGI Ugi Corp.	0.00%	151	$5K	Add +24.8%
X United States Steel Corp.	0.00%	118	$5K	Add +37.2%
OXY Occidental Petroleum Corp.	0.00%	101	$5K	Add +12.2%
ARES Ares Management Corp. Class A	0.00%	34	$5K	No change
INSW International Seaways Inc.	0.00%	150	$5K	No change
CSW CSW Industrials Inc.	0.00%	17	$5K	No change
CR Crane Co.	0.00%	32	$5K	Add +23.1%
VMC Vulcan Materials Co.	0.00%	21	$5K	Add +10.5%
ESAB Esab Corp.	0.00%	42	$5K	No change
SEIC Sei Investments Company	0.00%	63	$5K	No change
UMC United Microelectron-SP ADR	0.00%	683	$5K	Reduce -26.2%
HIMS Hims & Hers Health Inc.	0.00%	165	$5K	Add +25.9%
CART Maplebear Inc.	0.00%	122	$5K	No change
MDU Mdu Resources Group Inc.	0.00%	287	$5K	Reduce -10.3%
BANF Bancfirst Corp.	0.00%	44	$5K	No change
MGEE Mge Energy Inc.	0.00%	52	$5K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	110	$5K	No change
OTTR Otter Tail Corp.	0.00%	60	$5K	Add +11.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	63	$5K	Add +21.1%
BAH Booz Allen Hamilton Holdings	0.00%	46	$5K	Reduce -8.0%
DT Dynatrace Inc.	0.00%	102	$5K	Add +21.4%
EME Emcor Group Inc.	0.00%	13	$5K	No change
TRNO Terreno Realty Corp.	0.00%	76	$5K	No change
SNAP Snap Inc. Class A	0.00%	550	$5K	Add +40.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	29	$5K	Add +11.5%
RMBS Rambus Inc.	0.00%	92	$5K	Add +24.3%
ZS Zscaler Inc.	0.00%	24	$5K	Add +26.3%
VOD Vodafone Group PLC-SP ADR	0.00%	505	$5K	Reduce -60.5%
MIDD Middleby Corp.	0.00%	31	$5K	No change
WEX Wex Inc.	0.00%	30	$5K	No change
VSXY Victoria's Secret & Co.	0.00%	253	$5K	Add +91.7%
PPL PPL Corp.	0.00%	130	$5K	No change
SHEL Shell PLC-ADR	0.00%	64	$5K	Add +77.8%
PJT PJT Partners Inc. Class A	0.00%	34	$5K	No change
AEIS Advanced Energy Industries	0.00%	49	$5K	Add +36.1%
EWBC East West Bancorp Inc.	0.00%	52	$5K	No change
FTAI Ftai Aviation Ltd.	0.00%	42	$5K	Add +27.3%
TSN Tyson Foods Inc. Class A	0.00%	73	$5K	No change
FCPT Four Corners Property Trust	0.00%	162	$5K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	26	$5K	No change
FNF Fidelity National Financial	0.00%	71	$5K	No change
NJR New Jersey Resources Corp.	0.00%	94	$5K	Add +19.0%
WDC Western Digital Corp.	0.00%	114	$5K	Reduce -14.3%
OLED Universal Display Corp.	0.00%	33	$5K	Add +22.2%
GTM Zoominfo Technologies Inc.	0.00%	460	$5K	Add +26.7%
ON On Semiconductor	0.00%	113	$5K	Add +15.3%
EQH Equitable Holdings Inc.	0.00%	88	$5K	No change
RHP Ryman Hospitality Properties	0.00%	50	$5K	Reduce -45.6%
LYV Live Nation Entertainment Inc.	0.00%	35	$5K	Add +12.9%
CROX Crocs Inc.	0.00%	43	$5K	Add +38.7%
TECK Teck Resources Ltd.-CLS B	0.00%	125	$5K	Add +62.3%
KBH KB Home	0.00%	78	$5K	Reduce -9.3%
BWA Borgwarner Inc.	0.00%	158	$5K	Reduce -7.1%
IOT Samsara Inc. Class A	0.00%	118	$5K	No change
RPM RPM International Inc.	0.00%	39	$5K	Add +25.8%
CPB The Campbell's Company	0.00%	113	$5K	Reduce -43.2%
STNG Scorpio Tankers Inc.	0.00%	120	$5K	Reduce -13.0%
FELE Franklin Electric Co. Inc.	0.00%	48	$5K	No change
SNEX Stonex Group Inc.	0.00%	59	$5K	Reduce -1.7%
SN Sharkninja Inc.	0.00%	54	$5K	No change
ADC Agree Realty Corp.	0.00%	58	$4K	No change
BNTX Biontech SE-ADR	0.00%	49	$4K	No change
Z Zillow Group Inc. Class C	0.00%	65	$4K	Add +12.1%
QGEN Qiagen N.V.	0.00%	111	$4K	Reduce -5.6%
LDOS Leidos Holdings Inc.	0.00%	33	$4K	No change
EXP Eagle Materials Inc.	0.00%	20	$4K	Reduce -9.1%
CHTR Charter Communications Inc. Class A	0.00%	12	$4K	Reduce -7.7%
LH Labcorp Holdings Inc.	0.00%	19	$4K	Add +11.8%
CGNX Cognex Corp.	0.00%	147	$4K	Add +182.7%
CASH Pathward Financial Inc.	0.00%	60	$4K	No change
FN Fabrinet	0.00%	22	$4K	Add +37.5%
KRC Kilroy Realty Corp.	0.00%	132	$4K	No change
MC Moelis & Co. Class A	0.00%	74	$4K	Add +25.4%
AXTA Axalta Coating Systems Ltd.	0.00%	130	$4K	No change
VVV Valvoline Inc.	0.00%	123	$4K	Reduce -9.6%
ZG Zillow Group Inc. Class A	0.00%	64	$4K	No change
CC The Chemours Co.	0.00%	316	$4K	Add +14.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	88	$4K	Add +877.8%
SLG SL Green Realty Corp.	0.00%	74	$4K	Add +12.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	275	$4K	Add +64.7%
AMKR Amkor Technology Inc.	0.00%	235	$4K	Add +46.0%
CBT Cabot Corp.	0.00%	51	$4K	Reduce -25.0%
SIG Signet Jewelers Ltd.	0.00%	73	$4K	Add +19.7%
NOVT Novanta Inc.	0.00%	33	$4K	Reduce -42.1%
GFF Griffon Corp.	0.00%	59	$4K	Add +31.1%
MCHP Microchip Technology Inc.	0.00%	87	$4K	Add +31.8%
MDB Mongodb Inc.	0.00%	24	$4K	Reduce -17.2%
VTR Ventas Inc.	0.00%	61	$4K	No change
ACLS Axcelis Technologies Inc.	0.00%	84	$4K	Add +320.0%
CNS Cohen & Steers Inc.	0.00%	52	$4K	No change
GMED Globus Medical Inc. Class A	0.00%	57	$4K	No change
GMS GMS Inc.	0.00%	57	$4K	Add +35.7%
MOS The Mosaic Co.	0.00%	154	$4K	Add +87.8%
BFH Bread Financial Holdings Inc.	0.00%	83	$4K	No change
DAR Darling Ingredients Inc.	0.00%	133	$4K	Reduce -31.1%
HQY Healthequity Inc.	0.00%	47	$4K	No change
SF Stifel Financial Corp.	0.00%	44	$4K	No change
WDFC WD-40 Co.	0.00%	17	$4K	Reduce -22.7%
OZK Bank Ozk	0.00%	95	$4K	Reduce -1.0%
TELFY Telefonica SA-Spon ADR	0.00%	884	$4K	Reduce -60.1%
BRC Brady Corporation Class A	0.00%	58	$4K	No change
MUR Murphy Oil Corp.	0.00%	144	$4K	New
SSB Southstate Bank Corp.	0.00%	44	$4K	Add +25.7%
CYBR Cyberark Software Ltd./Israel	0.00%	12	$4K	No change
IVZ Invesco Ltd.	0.00%	267	$4K	No change
NFG National Fuel Gas Co.	0.00%	51	$4K	No change
JOE The St Joe Co.	0.00%	86	$4K	Add +56.4%
RL Ralph Lauren Corp.	0.00%	18	$4K	Add +12.5%
BAM Brookfield Asset Mgmt-A	0.00%	82	$4K	No change
PSN Parsons Corp.	0.00%	67	$4K	No change
SPNS Sapiens International Corp.	0.00%	146	$4K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	189	$4K	Add +35.0%
DDS Dillards Inc. Class A	0.00%	11	$4K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	116	$4K	Add +110.9%
ESTC Elastic NV	0.00%	44	$4K	Add +12.8%
BEPC Brookfield Renewable Corp.	0.00%	140	$4K	No change
FTI Technipfmc PLC	0.00%	123	$4K	No change
AGO Assured Guaranty Ltd.	0.00%	44	$4K	No change
HASI Ha Sustainable Infrastructur	0.00%	132	$4K	Add +15.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22	$4K	No change
SAIA Saia Inc.	0.00%	11	$4K	Reduce -8.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	33	$4K	No change
CPAY Corpay Inc.	0.00%	11	$4K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	158	$4K	Add +17.0%
ALSN Allison Transmission Holding	0.00%	40	$4K	No change
ORA Ormat Technologies Inc.	0.00%	54	$4K	Add +17.4%
STWD Starwood Property Trust Inc.	0.00%	193	$4K	No change
STN Stantec Inc.	0.00%	46	$4K	Reduce -27.0%
HOPE Hope Bancorp Inc.	0.00%	363	$4K	No change
IOSP Innospec Inc.	0.00%	40	$4K	Add +14.3%
ITOT iShares Core S&P Total U.S.	0.00%	31	$4K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	48	$4K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	513	$4K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	24	$4K	No change
RXO Rxo Inc.	0.00%	197	$4K	Add +14.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	285	$4K	Reduce -56.0%
YOU Clear Secure Inc. Class A	0.00%	145	$4K	Add +17.9%
ICL Icl Group Ltd.	0.00%	668	$4K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	48	$4K	No change
GWRE Guidewire Software Inc.	0.00%	20	$4K	Reduce -16.7%
DTE DTE Energy Company	0.00%	27	$4K	No change
DSGX The Descartes Systems Grp	0.00%	37	$4K	No change
CINF Cincinnati Financial Corp.	0.00%	25	$4K	No change
TOST Toast Inc. Class A	0.00%	111	$4K	Add +15.6%
MTN Vail Resorts Inc.	0.00%	23	$4K	No change
ASX Ase Technology Holding -ADR	0.00%	420	$4K	Reduce -18.6%
NCLH Norwegian Cruise Line Holdin	0.00%	194	$4K	No change
LSCC Lattice Semiconductor Corp.	0.00%	70	$4K	Add +32.1%
HXL Hexcel Corp.	0.00%	67	$4K	No change
ACIW Aci Worldwide Inc.	0.00%	67	$4K	No change
KFY Korn Ferry	0.00%	54	$4K	No change
VCEL Vericel Corp.	0.00%	82	$4K	No change
UNF Unifirst Corp.	0.00%	21	$4K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	110	$4K	No change
OMF Onemain Holdings Inc.	0.00%	74	$4K	No change
ACM Aecom	0.00%	39	$4K	No change
PNFP Pinnacle Financial Partners	0.00%	34	$4K	No change
IPG Interpublic Group of Cos Inc.	0.00%	132	$4K	No change
AIZ Assurant Inc.	0.00%	17	$4K	No change
GLPI Gaming and Leisure Propertie	0.00%	70	$4K	No change
BXP BXP Inc.	0.00%	53	$4K	No change
NSA National Storage Affiliates	0.00%	90	$4K	No change
QSR Restaurant Brands Intern	0.00%	53	$4K	Add +39.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	37	$4K	Reduce -22.9%
GRAB Grab Holdings Ltd. Class A	0.00%	775	$4K	No change
FMC FMC Corp.	0.00%	83	$4K	Add +66.0%
BNL Broadstone Net Lease Inc.	0.00%	205	$3K	No change
TX Ternium SA-Sponsored ADR	0.00%	112	$3K	Reduce -51.7%
FITB Fifth Third Bancorp	0.00%	89	$3K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	123	$3K	No change
TRU Transunion	0.00%	42	$3K	No change
INVH Invitation Homes Inc.	0.00%	100	$3K	No change
TDY Teledyne Technologies Inc.	0.00%	7	$3K	No change
IBKR Interactive Brokers Gro Class A	0.00%	21	$3K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	86	$3K	No change
RIG Transocean Ltd.	0.00%	1,089	$3K	Add +58.3%
R Ryder System Inc.	0.00%	24	$3K	No change
SON Sonoco Products Co.	0.00%	73	$3K	Add +329.4%
KRYS Krystal Biotech Inc.	0.00%	19	$3K	Reduce -32.1%
HNI Hni Corp.	0.00%	77	$3K	Reduce -10.5%
CRTO Criteo SA-Spon	0.00%	96	$3K	No change
AEO American Eagle Outfitters	0.00%	292	$3K	Add +18.7%
CDE Coeur Mining Inc.	0.00%	571	$3K	Reduce -11.6%
CAE Cae Inc.	0.00%	137	$3K	No change
TEX Terex Corp.	0.00%	89	$3K	Add +2.3%
EDU New Oriental Educatio-SP ADR	0.00%	70	$3K	Add +18.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	325	$3K	No change
CCC CCC Intelligent Solutions Ho	0.00%	368	$3K	Add +33.3%
GXO Gxo Logistics Inc.	0.00%	85	$3K	Reduce -18.3%
NBIX Neurocrine Biosciences Inc.	0.00%	30	$3K	No change
HUBB Hubbell Inc.	0.00%	10	$3K	No change
MOG.A Moog Inc. Class A	0.00%	19	$3K	No change
CRDO Credo Technology Group Holdi	0.00%	82	$3K	Add +17.1%
SW Smurfit Westrock PLC	0.00%	73	$3K	Reduce -19.8%
MBC Masterbrand Inc.	0.00%	251	$3K	Reduce -13.4%
TGTX TG Therapeutics Inc.	0.00%	83	$3K	Reduce -8.8%
SBRA Sabra Health Care REIT Inc.	0.00%	187	$3K	No change
MTH Meritage Homes Corp.	0.00%	46	$3K	No change
ABR Arbor Realty Trust Inc.	0.00%	277	$3K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	22	$3K	Add +15.8%
LCID Lucid Group Inc.	0.00%	1,342	$3K	Add +66.3%
CNR Core Natural Resources Inc.	0.00%	42	$3K	New
BTI British American Tob-SP ADR	0.00%	78	$3K	No change
EGO Eldorado Gold Corp.	0.00%	191	$3K	Add +20.9%
ST Sensata Technologies Holdplc	0.00%	132	$3K	Add +16.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	179	$3K	No change
FE Firstenergy Corp.	0.00%	79	$3K	Add +17.9%
PBH Prestige Consumer Healthcare	0.00%	37	$3K	No change
PLUS Eplus Inc.	0.00%	52	$3K	Add +18.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	48	$3K	Add +71.4%
AFRM Affirm Holdings Inc.	0.00%	70	$3K	No change
LSTR Landstar System Inc.	0.00%	21	$3K	Add +16.7%
ONTO Onto Innovation Inc.	0.00%	26	$3K	Reduce -7.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	59	$3K	Reduce -1.7%
EQNR Equinor ASA-Spon ADR	0.00%	119	$3K	Add +85.9%
PHIN Phinia Inc.	0.00%	74	$3K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	124	$3K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	210	$3K	Add +191.7%
BOX Box Inc. Class A	0.00%	101	$3K	Add +42.3%
ENR Energizer Holdings Inc.	0.00%	104	$3K	No change
WIX Wix.com Ltd.	0.00%	19	$3K	No change
WY Weyerhaeuser Co.	0.00%	106	$3K	No change
PRGS Progress Software Corp.	0.00%	60	$3K	Reduce -15.5%
BF.B Brown-Forman Corp. Class B	0.00%	91	$3K	Reduce -45.5%
NLY Annaly Capital Management Inc.	0.00%	152	$3K	No change
WSC Willscot Holdings Corp.	0.00%	111	$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
TTC Toro Co.	0.00%	42	$3K	No change
NOV Nov Inc.	0.00%	200	$3K	Add +4.2%
FAF First American Financial	0.00%	46	$3K	No change
FAN First Trust Global Wind Ener	0.00%	200	$3K	No change
VTS Vitesse Energy Inc.	0.00%	122	$3K	No change
PCVX Vaxcyte Inc.	0.00%	79	$3K	No change
AMBA Ambarella Inc.	0.00%	59	$3K	No change
MTCH Match Group Inc.	0.00%	95	$3K	No change
ARGX Argenx SE - ADR	0.00%	5	$3K	No change
GPK Graphic Packaging Holding Co.	0.00%	114	$3K	No change
ALLY Ally Financial Inc.	0.00%	81	$3K	No change
LFUS Littelfuse Inc.	0.00%	15	$3K	Add +25.0%
RDWR Radware Ltd.	0.00%	136	$3K	No change
H Hyatt Hotels Corp. Class A	0.00%	24	$3K	Add +20.0%
ADMA Adma Biologics Inc.	0.00%	148	$3K	No change
DIOD Diodes Inc.	0.00%	68	$3K	Add +353.3%
TNET Trinet Group Inc.	0.00%	37	$3K	Reduce -13.9%
FMX Fomento Economico Mex-SP ADR	0.00%	30	$3K	Add +172.7%
BOKF Bok Financial Corporation	0.00%	28	$3K	No change
TAL Tal Education Group- ADR	0.00%	220	$3K	No change
MGM MGM Resorts International	0.00%	98	$3K	Add +19.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	22	$3K	No change
CVBF CVB Financial Corp.	0.00%	157	$3K	Reduce -14.2%
TS Tenaris SA-ADR	0.00%	74	$3K	No change
TRP TC Energy Corp.	0.00%	61	$3K	No change
CAKE The Cheesecake Factory Inc.	0.00%	59	$3K	No change
ARE Alexandria Real Estate Equit	0.00%	31	$3K	No change
CTS CTS Corp.	0.00%	69	$3K	Add +21.1%
SMPL The Simply Good Foods Co.	0.00%	83	$3K	Reduce -7.8%
NSP Insperity Inc.	0.00%	32	$3K	No change
AKR Acadia Realty Trust	0.00%	136	$3K	No change
RRX Regal Rexnord Corp.	0.00%	25	$3K	No change
VLY Valley National Bancorp	0.00%	320	$3K	Reduce -0.6%
MASI Masimo Corp.	0.00%	17	$3K	No change
NWS News Corp. Class B	0.00%	93	$3K	No change
MUSA Murphy USA Inc.	0.00%	6	$3K	Add +50.0%
UBSI United Bankshares Inc.	0.00%	81	$3K	No change
DBX Dropbox Inc. Class A	0.00%	105	$3K	Add +50.0%
VRNA Verona Pharma Ltd.	0.00%	44	$3K	Add +238.5%
HLN Haleon PLC-ADR	0.00%	271	$3K	No change
OLN Olin Corp.	0.00%	115	$3K	Add +173.8%
DOCS Doximity Inc. Class A	0.00%	48	$3K	No change
LRN Stride Inc.	0.00%	22	$3K	No change
PHG Koninklijke Philips NVR- NY	0.00%	109	$3K	No change
TME Tencent Music Entertainm-ADR	0.00%	192	$3K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	30	$3K	Add +200.0%
FDS Factset Research Systems Inc.	0.00%	6	$3K	No change
COTY Coty Inc. Class A	0.00%	496	$3K	Reduce -8.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	48	$3K	Add +152.6%
NGG National Grid PLC-SP ADR	0.00%	41	$3K	Add +24.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	38	$3K	Add +65.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	42	$3K	No change
PATH Uipath Inc. Class A	0.00%	259	$3K	Add +65.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$3K	No change
GKOS Glaukos Corp.	0.00%	27	$3K	No change
CCL Carnival Corp.	0.00%	136	$3K	Add +22.5%
BKU Bankunited Inc.	0.00%	77	$3K	Add +24.2%
LEA Lear Corp.	0.00%	30	$3K	Add +30.4%
VC Visteon Corp.	0.00%	34	$3K	Add +277.8%
LVS Las Vegas Sands Corp.	0.00%	68	$3K	Reduce -25.3%
MWA Mueller Water Products Inc. Class A	0.00%	103	$3K	Reduce -33.1%
KNF Knife River Corp.	0.00%	29	$3K	No change
DVA Davita Inc.	0.00%	17	$3K	No change
KN Knowles Corp.	0.00%	171	$3K	No change
BCE Bce Inc.	0.00%	113	$3K	Reduce -13.1%
RIVN Rivian Automotive Inc. Class A	0.00%	208	$3K	Add +36.0%
REZI Resideo Technologies Inc.	0.00%	146	$3K	Reduce -4.6%
VIK Viking Holdings Ltd.	0.00%	65	$3K	Add +132.1%
PRI Primerica Inc.	0.00%	9	$3K	No change
LBRDK Liberty Broadband-C	0.00%	30	$3K	No change
HOG Harley-Davidson Inc.	0.00%	101	$3K	Reduce -3.8%
GEN Gen Digital Inc.	0.00%	96	$3K	No change
LAUR Laureate Education Inc.	0.00%	124	$3K	Add +74.7%
GNRC Generac Holdings Inc.	0.00%	20	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	29	$3K	No change
JHX James Hardie Ord	0.00%	107	$3K	Reduce -17.7%
PCOR Procore Technologies Inc.	0.00%	38	$3K	Add +22.6%
GRBK Green Brick Partners Inc.	0.00%	43	$3K	No change
PRCT Procept Biorobotics Corp.	0.00%	43	$3K	No change
THO Thor Industries Inc.	0.00%	33	$3K	Reduce -15.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	169	$2K	No change
HIW Highwoods Properties Inc.	0.00%	84	$2K	No change
BRO Brown & Brown Inc.	0.00%	20	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	113	$2K	Reduce -30.7%
ARI Apollo Commercial Real Estat	0.00%	259	$2K	No change
DLTR Dollar Tree Inc.	0.00%	33	$2K	Add +26.9%
NOK Nokia Corp.-Spon ADR	0.00%	470	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	22	$2K	Add +22.2%
LI Li Auto Inc. - ADR	0.00%	98	$2K	No change
VECO Veeco Instruments Inc.	0.00%	123	$2K	New
NICE Nice Ltd. - Spon ADR	0.00%	16	$2K	No change
GOLDEN OCEAN GROUP LTD	0.00%	309	$2K	No change
SKY Champion Homes Inc.	0.00%	26	$2K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	220	$2K	Add +1.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	75	$2K	No change
OSK Oshkosh Corp.	0.00%	26	$2K	No change
TKR Timken Co.	0.00%	34	$2K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	123	$2K	Add +26.8%
HURN Huron Consulting Group Inc.	0.00%	17	$2K	No change
IVT Inventrust Properties Corp.	0.00%	83	$2K	Add +48.2%
AMH American Homes 4 Rent- A	0.00%	64	$2K	No change
VRTS Virtus Investment Partners	0.00%	14	$2K	Reduce -6.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	156	$2K	No change
CABO Cable One Inc.	0.00%	9	$2K	Reduce -10.0%
PVH PVH Corp.	0.00%	37	$2K	Add +146.7%
INSP Inspire Medical Systems Inc.	0.00%	15	$2K	Reduce -11.8%
EXAS Exact Sciences Corp.	0.00%	55	$2K	Reduce -27.6%
BKH Black Hills Corp.	0.00%	39	$2K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	56	$2K	Add +24.4%
GH Guardant Health Inc.	0.00%	55	$2K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	21	$2K	No change
LKQ LKQ Corp.	0.00%	55	$2K	No change
MGRC McGrath Rentcorp	0.00%	21	$2K	No change
BCH Banco DE Chile-ADR	0.00%	88	$2K	Add +37.5%
RAMP Liveramp Holdings Inc.	0.00%	89	$2K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	48	$2K	No change
TSEM Tower Semiconductor Ltd.	0.00%	65	$2K	No change
LZB La-Z-Boy Inc.	0.00%	59	$2K	No change
CCJ Cameco Corp.	0.00%	56	$2K	No change
NFE New Fortress Energy Inc.	0.00%	277	$2K	Add +19.9%
FCN Fti Consulting Inc.	0.00%	14	$2K	Add +75.0%
ZD Ziff Davis Inc.	0.00%	61	$2K	Add +1.7%
CYTK Cytokinetics Inc.	0.00%	57	$2K	Add +78.1%
SU Suncor Energy Inc.	0.00%	59	$2K	No change
HTH Hilltop Holdings Inc.	0.00%	75	$2K	No change
U Unity Software Inc.	0.00%	116	$2K	No change
BAX Baxter International Inc.	0.00%	66	$2K	Reduce -17.5%
WTS Watts Water Technologies-A	0.00%	11	$2K	No change
UMBF Umb Financial Corp.	0.00%	22	$2K	No change
SNREY Sunrise Communicat Class A	0.00%	46	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	172	$2K	No change
HI Hillenbrand Inc.	0.00%	92	$2K	No change
SGI Somnigroup International Inc.	0.00%	37	$2K	No change
BEN Franklin Templeton Inc.	0.00%	115	$2K	Add +1.8%
ALGM Allegro Microsystems Inc.	0.00%	88	$2K	Add +83.3%
TFX Teleflex Inc.	0.00%	16	$2K	Add +45.5%
PFSI Pennymac Financial Services	0.00%	22	$2K	No change
SMMT Summit Therapeutics Inc.	0.00%	114	$2K	Add +72.7%
SEE Sealed Air Corp.	0.00%	76	$2K	Reduce -16.5%
GVA Granite Construction Inc.	0.00%	29	$2K	No change
NTR Nutrien Ltd.	0.00%	44	$2K	Add +266.7%
PAYC Paycom Software Inc.	0.00%	10	$2K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	32	$2K	Reduce -3.0%
MAA Mid-America Apartment Comm	0.00%	13	$2K	No change
DUOL Duolingo	0.00%	7	$2K	No change
BLKB Blackbaud Inc.	0.00%	35	$2K	No change
MANU Manchester United PLC Class A	0.00%	165	$2K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	30	$2K	No change
STVN Stevanato Group SPA	0.00%	105	$2K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	71	$2K	No change
AESI Atlas Energy Solutions Inc.	0.00%	120	$2K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	208	$2K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	27	$2K	Add +35.0%
AWI Armstrong World Industries	0.00%	15	$2K	No change
SXI Standex International Corp.	0.00%	13	$2K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	33	$2K	No change
ERIE Erie Indemnity Company Class A	0.00%	5	$2K	No change
TXT Textron Inc.	0.00%	29	$2K	Reduce -32.6%
AKAM Akamai Technologies Inc.	0.00%	26	$2K	Reduce -76.8%
TDC Teradata Corp.	0.00%	93	$2K	Reduce -16.2%
ZGN Ermenegildo Zegna NV	0.00%	282	$2K	No change
INSM Insmed Inc.	0.00%	27	$2K	No change
CHKP Check Point Software Tech	0.00%	9	$2K	Add +28.6%
SNDK Sandisk Corp.	0.00%	43	$2K	Reduce -2.9%
HRL Hormel Foods Corp.	0.00%	66	$2K	Add +1.5%
UFPI Ufp Industries Inc.	0.00%	19	$2K	Add +35.7%
IRDM Iridium Communications Inc.	0.00%	74	$2K	Reduce -39.3%
AQN Algonquin Power & Utilities	0.00%	392	$2K	Add +56.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15	$2K	Reduce -21.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	20	$2K	No change
DXC DXC Technology Co.	0.00%	117	$2K	Reduce -11.4%
IDA Idacorp Inc.	0.00%	17	$2K	No change
BERY Berry Global Group Inc.	0.00%	28	$2K	No change
MLKN Millerknoll Inc.	0.00%	102	$2K	Reduce -51.2%
TTMI TTM Technologies	0.00%	95	$2K	No change
MARA Mara Holdings Inc.	0.00%	169	$2K	No change
ROCK Gibraltar Industries Inc.	0.00%	33	$2K	Add +32.0%
MRP Millrose Properties	0.00%	73	$2K	Add +5.0%
BOOT Boot Barn Holdings Inc.	0.00%	18	$2K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	24	$2K	Reduce -20.0%
PLAB Photronics Inc.	0.00%	93	$2K	Reduce -42.9%
OR Osisko Gold Royalties Ltd.	0.00%	91	$2K	No change
FLO Flowers Foods Inc.	0.00%	101	$2K	Reduce -78.2%
PMT Pennymac Mortgage Investment	0.00%	131	$2K	No change
GFS Globalfoundries Inc.	0.00%	52	$2K	Add +188.9%
BURL Burlington Stores Inc.	0.00%	8	$2K	No change
INFA Informatica Inc. Class A	0.00%	109	$2K	Reduce -30.1%
CFG Citizens Financial Group	0.00%	46	$2K	Add +35.3%
ELP Companhia Paranaense DE Ener	0.00%	257	$2K	No change
FNB FNB Corp.	0.00%	139	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	16	$2K	No change
AR Antero Resources Corp.	0.00%	46	$2K	No change
ANDE The Andersons Inc.	0.00%	43	$2K	Add +38.7%
CHE Chemed Corp.	0.00%	3	$2K	Add +50.0%
PII Polaris Inc.	0.00%	45	$2K	Add +114.3%
DINO HF Sinclair Corp.	0.00%	56	$2K	Reduce -17.6%
UPST Upstart Holdings Inc.	0.00%	40	$2K	Add +37.9%
BIDU Baidu Inc. - Spon ADR	0.00%	20	$2K	Reduce -25.9%
CCOI Cogent Communications Holdin	0.00%	30	$2K	No change
STAA Staar Surgical Co.	0.00%	104	$2K	No change
LPG Dorian LPG Ltd.	0.00%	82	$2K	No change
ALLE Allegion PLC	0.00%	14	$2K	Reduce -30.0%
TBBB BBB Foods Inc. Class A	0.00%	68	$2K	No change
ENPH Enphase Energy Inc.	0.00%	29	$2K	Add +480.0%
CIG Cia Energetica DE-Spon ADR	0.00%	1,020	$2K	No change
TOL Toll Brothers Inc.	0.00%	17	$2K	No change
CRUS Cirrus Logic Inc.	0.00%	18	$2K	No change
ETSY Etsy Inc.	0.00%	38	$2K	Reduce -69.1%
FIS Fidelity National Info Serv	0.00%	24	$2K	No change
ZH Zhihu Inc. - ADR	0.00%	416	$2K	No change
COLB Columbia Banking System Inc.	0.00%	71	$2K	No change
SWTX Springworks Therapeutics Inc.	0.00%	40	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	20	$2K	No change
LBRT Liberty Energy Inc.	0.00%	111	$2K	Add +33.7%
NAVI Navient Corp.	0.00%	139	$2K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	564	$2K	Add +38.9%
IHG Intercontinental Hotels-ADR	0.00%	16	$2K	Add +100.0%
FIZZ National Beverage Corp.	0.00%	42	$2K	No change
WTRG Essential Utilities Inc.	0.00%	44	$2K	No change
AER Aercap Holdings NV	0.00%	17	$2K	Add +240.0%
GTLS Chart Industries Inc.	0.00%	12	$2K	No change
RVMD Revolution Medicines Inc.	0.00%	49	$2K	No change
FRHC Freedom Holding Corp.	0.00%	13	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	24	$2K	No change
HAE Haemonetics Corp.	0.00%	27	$2K	Reduce -20.6%
MSM MSC Industrial Direct Co. Class A	0.00%	22	$2K	Add +37.5%
BHC Bausch Health Cos Inc.	0.00%	263	$2K	Reduce -18.8%
KEY Keycorp	0.00%	106	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	9	$2K	Add +80.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	21	$2K	Add +61.5%
JBGS JBG Smith Properties	0.00%	104	$2K	No change
WK Workiva Inc.	0.00%	22	$2K	No change
ECG Everus Construction Group	0.00%	45	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	74	$2K	Reduce -77.1%
CNK Cinemark Holdings Inc.	0.00%	67	$2K	Add +39.6%
ICUI Icu Medical Inc.	0.00%	12	$2K	No change
ILMN Illumina Inc.	0.00%	21	$2K	Reduce -27.6%
DRH Diamondrock Hospitality Co.	0.00%	215	$2K	No change
FSV Firstservice Corp.	0.00%	10	$2K	No change
BILL Bill Holdings Inc.	0.00%	36	$2K	Add +140.0%
KNX Knight-Swift Transportation	0.00%	38	$2K	No change
FIVE Five Below	0.00%	22	$2K	Reduce -35.3%
CWT California Water Service Grp	0.00%	34	$2K	Add +47.8%
FUN Six Flags Entertainment Corp.	0.00%	46	$2K	No change
TEM Tempus AI Inc. Class A	0.00%	34	$2K	Add +112.5%
AMR Alpha Metallurgical Resource	0.00%	13	$2K	Reduce -18.8%
AVAL Grupo Aval Acciones Y Valore	0.00%	596	$2K	Reduce -24.6%
AROC Archrock Inc.	0.00%	62	$2K	No change
OVV Ovintiv Inc.	0.00%	38	$2K	No change
BN Brookfield Corp.	0.00%	31	$2K	No change
LEVI Levi Strauss & Co. Class A	0.00%	104	$2K	No change
NEOG Neogen Corp.	0.00%	187	$2K	Reduce -17.6%
SWK Stanley Black & Decker Inc.	0.00%	21	$2K	Reduce -19.2%
UFPT Ufp Technologies Inc.	0.00%	8	$2K	No change
MP MP Materials Corp.	0.00%	66	$2K	No change
RBC RBC Bearings Inc.	0.00%	5	$2K	No change
ESE Esco Technologies Inc.	0.00%	10	$2K	Add +42.9%
EMN Eastman Chemical Co.	0.00%	18	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	74	$2K	Add +45.1%
PAAS Pan American Silver Corp.	0.00%	61	$2K	Reduce -31.5%
GMAB Genmab A/S -SP ADR	0.00%	80	$2K	Add +122.2%
UI Ubiquiti Inc.	0.00%	5	$2K	No change
AVAV Aerovironment Inc.	0.00%	13	$2K	No change
CADE Cadence Bank	0.00%	51	$2K	No change
FHB First Hawaiian Inc.	0.00%	63	$2K	No change
VIST Vista Energy Sab DE CV	0.00%	33	$2K	Reduce -26.7%
GNL Global Net Lease Inc.	0.00%	190	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	32	$2K	Reduce -23.8%
QRVO Qorvo Inc.	0.00%	21	$2K	Reduce -22.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	19	$2K	Reduce -20.8%
TTEK Tetra Tech Inc.	0.00%	52	$2K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	91	$2K	Add +44.4%
QLYS Qualys Inc.	0.00%	12	$2K	No change
BC Brunswick Corp.	0.00%	28	$2K	Add +47.4%
UHAL U-Haul Holding Co.	0.00%	23	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	No change
TXG 10X Genomics Inc. Class A	0.00%	172	$2K	Reduce -22.5%
AGM Federal Agric MTG Corp. Class C	0.00%	8	$2K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	31	$2K	Add +82.3%
FRME First Merchants Corp.	0.00%	37	$1K	No change
EEFT Euronet Worldwide Inc.	0.00%	14	$1K	No change
MIR Mirion Technologies Inc.	0.00%	103	$1K	No change
ALAB Astera Labs Inc.	0.00%	25	$1K	Reduce -7.4%
S Sentinelone Inc. Class A	0.00%	82	$1K	No change
RWT Redwood Trust Inc.	0.00%	245	$1K	No change
SKYW Skywest Inc.	0.00%	17	$1K	Add +54.5%
AAON Aaon Inc.	0.00%	19	$1K	No change
ELAN Elanco Animal Health Inc.	0.00%	141	$1K	No change
W Wayfair Inc. Class A	0.00%	46	$1K	Reduce -45.2%
MYRG MYR Group Inc./Delaware	0.00%	13	$1K	No change
HL Hecla Mining Co.	0.00%	263	$1K	No change
CLF Cleveland-Cliffs Inc.	0.00%	176	$1K	New
VIAV Viavi Solutions Inc.	0.00%	129	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	155	$1K	Add +20.2%
CSTM Constellium SE	0.00%	142	$1K	Add +94.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	46	$1K	No change
SRAD Sportradar Group AG-A	0.00%	66	$1K	No change
ALG Alamo Group Inc.	0.00%	8	$1K	No change
FTDR Frontdoor Inc.	0.00%	37	$1K	No change
WEC WEC Energy Group Inc.	0.00%	13	$1K	No change
LUV Southwest Airlines Co.	0.00%	42	$1K	No change
DCI Donaldson Co. Inc.	0.00%	21	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	57	$1K	Reduce -41.8%
HSAI Hesai Group	0.00%	94	$1K	No change
PKG Packaging Corp. of America	0.00%	7	$1K	No change
SITM Sitime Corp.	0.00%	9	$1K	Add +50.0%
CSL Carlisle Cos Inc.	0.00%	4	$1K	No change
AAL American Airlines Group Inc.	0.00%	129	$1K	Add +55.4%
IRTC Irhythm Holdings Inc.	0.00%	13	$1K	No change
PFS Provident Financial Services	0.00%	79	$1K	No change
TNC Tennant Co.	0.00%	17	$1K	No change
BRX Brixmor Property Group Inc.	0.00%	51	$1K	Reduce -26.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	86	$1K	Add +138.9%
KBR KBR Inc.	0.00%	27	$1K	No change
AIR Aar Corp.	0.00%	24	$1K	No change
ALGT Allegiant Travel Co.	0.00%	26	$1K	Add +52.9%
NEO Neogenomics Inc.	0.00%	141	$1K	No change
PK Park Hotels & Resorts Inc.	0.00%	125	$1K	No change
ELS Equity Lifestyle Properties	0.00%	20	$1K	Reduce -28.6%
NNI Nelnet Inc. Class A	0.00%	12	$1K	No change
BTU Peabody Energy Corp.	0.00%	97	$1K	Reduce -27.1%
FOLD Amicus Therapeutics Inc.	0.00%	161	$1K	No change
LCII Lci Industries	0.00%	15	$1K	Add +7.1%
PREMIER INC-CLASS A	0.00%	68	$1K	Reduce -11.7%
AGS Playags Inc.	0.00%	108	$1K	No change
MRUS Merus NV	0.00%	31	$1K	Reduce -3.1%
AEM Agnico Eagle Mines Ltd.	0.00%	12	$1K	No change
CHWY Chewy Inc. Class A	0.00%	40	$1K	No change
BRKR Bruker Corp.	0.00%	31	$1K	No change
OPCH Option Care Health Inc.	0.00%	37	$1K	Add +68.2%
DFCA Dimensional Calfornia MB ETF	0.00%	26	$1K	No change
CNX CNX Resources Corp.	0.00%	41	$1K	No change
COLM Columbia Sportswear Co.	0.00%	17	$1K	No change
CHX Championx Corp.	0.00%	43	$1K	Add +72.0%
ABM Abm Industries Inc.	0.00%	27	$1K	No change
SYNA Synaptics Inc.	0.00%	20	$1K	Add +300.0%
VCTR Victory Capital Holding - A	0.00%	22	$1K	No change
CW Curtiss-Wright Corp.	0.00%	4	$1K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	47	$1K	No change
APG Api Group Corp.	0.00%	35	$1K	No change
BYD Boyd Gaming Corp.	0.00%	19	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	40	$1K	Reduce -25.9%
KMX Carmax Inc.	0.00%	16	$1K	No change
BE Bloom Energy Corp. Class A	0.00%	63	$1K	Add +46.5%
CLPT Clearpoint Neuro Inc.	0.00%	104	$1K	No change
EFSC Enterprise Financial Service	0.00%	23	$1K	No change
AGYS Agilysys Inc.	0.00%	17	$1K	No change
AVPT Avepoint Inc.	0.00%	85	$1K	Add +51.8%
ESS Essex Property Trust Inc.	0.00%	4	$1K	No change
GTLB Gitlab Inc. Class A	0.00%	26	$1K	Add +4.0%
HDL Super Hi International Holdi	0.00%	55	$1K	No change
EMBJ Embraer SA-Spon ADR	0.00%	26	$1K	No change
WLK Westlake Corp.	0.00%	12	$1K	Reduce -25.0%
HBM Hudbay Minerals Inc.	0.00%	158	$1K	No change
ABEV Ambev SA-ADR	0.00%	513	$1K	Reduce -48.4%
MEOH Methanex Corp.	0.00%	34	$1K	Add +70.0%
INDB Independent Bank Corp.	0.00%	19	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	36	$1K	Reduce -45.5%
MSA Msa Safety Inc.	0.00%	8	$1K	No change
DV Doubleverify Holdings Inc.	0.00%	87	$1K	No change
BL Blackline Inc.	0.00%	24	$1K	Reduce -40.0%
NVST Envista Holdings Corp.	0.00%	67	$1K	No change
NWL Newell Brands Inc.	0.00%	186	$1K	No change
ITRI Itron Inc.	0.00%	11	$1K	No change
HOV Hovnanian Enterprises-A	0.00%	11	$1K	No change
ESLT Elbit Systems Ltd.	0.00%	3	$1K	No change
ROAD Construction Partners Inc. Class A	0.00%	16	$1K	No change
OPRA Opera Ltd.-ADR	0.00%	72	$1K	No change
HLF Herbalife Ltd.	0.00%	133	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	29	$1K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	16	$1K	New
WPP WPP PLC-Sponsored ADR	0.00%	30	$1K	No change
SMTC Semtech Corp.	0.00%	33	$1K	Add +94.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	18	$1K	New
AFYA Afya Ltd. Class A	0.00%	63	$1K	No change
VSH Vishay Intertechnology Inc.	0.00%	71	$1K	Reduce -44.5%
AZEK The Azek Co. Inc.	0.00%	23	$1K	No change
CUZ Cousins Properties Inc.	0.00%	38	$1K	No change
QS Quantumscape Corp.	0.00%	267	$1K	Add +423.5%
STNE Stoneco Ltd. Class A	0.00%	106	$1K	New
CON Concentra Group Holdings Par	0.00%	51	$1K	Add +18.6%
CELH Celsius Holdings Inc.	0.00%	31	$1K	New
CPT Camden Property Trust	0.00%	9	$1K	No change
WHD Cactus Inc. Class A	0.00%	24	$1K	No change
AA Alcoa Corp.	0.00%	36	$1K	No change
VRNS Varonis Systems Inc.	0.00%	27	$1K	No change
ROG Rogers Corp.	0.00%	16	$1K	Add +60.0%
ACA Arcosa Inc.	0.00%	14	$1K	No change
EPAC Enerpac Tool Group Corp.	0.00%	24	$1K	No change
CORZ Core Scientific Inc.	0.00%	148	$1K	No change
AVY Avery Dennison Corp.	0.00%	6	$1K	No change
PRGO Perrigo Co. PLC	0.00%	38	$1K	Add +111.1%
GEO The Geo Group Inc.	0.00%	36	$1K	Add +100.0%
LYFT LYFT Inc. Class A	0.00%	88	$1K	Add +79.6%
ACT Enact Holdings Inc.	0.00%	30	$1K	New
PARR Par Pacific Holdings Inc.	0.00%	73	$1K	No change
HST Host Hotels & Resorts Inc.	0.00%	73	$1K	No change
ENSG The Ensign Group Inc.	0.00%	8	$1K	New
CACC Credit Acceptance Corp.	0.00%	2	$1K	Add +100.0%
MAT Mattel Inc.	0.00%	53	$1K	Add +89.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8	$1K	No change
MGPI MGP Ingredients Inc.	0.00%	35	$1K	No change
POWL Powell Industries Inc.	0.00%	6	$1K	Reduce -33.3%
AGCO Agco Corp.	0.00%	11	$1K	No change
STRL Sterling Infrastructure Inc.	0.00%	9	$1K	No change
TU Telus Corp.	0.00%	71	$1K	Reduce -12.3%
EHC Encompass Health Corp.	0.00%	10	$1K	No change
KAI Kadant Inc.	0.00%	3	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13	$1K	No change
QXO Qxo Inc.	0.00%	74	$1K	Reduce -26.0%
BATRK Atlanta Braves Holdings in-C	0.00%	25	$1K	Reduce -65.8%
WFG West Fraser Timber Co. Ltd.	0.00%	13	$1K	Reduce -48.0%
RRR Red Rock Resorts Inc. Class A	0.00%	23	$998	Add +91.7%
AMX America Movil Sab DE CV	0.00%	70	$996	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3	$994	No change
SFBS Servisfirst Bancshares Inc.	0.00%	12	$992	New
AMCR Amcor PLC	0.00%	102	$990	No change
JOBY Joby Aviation Inc.	0.00%	163	$982	New
SAN Banco Santander SA-Spon ADR	0.00%	146	$979	No change
VALE Vale SA-SP ADR	0.00%	98	$979	Reduce -74.9%
FRSH Freshworks Inc. Class A	0.00%	69	$974	No change
AX Axos Financial Inc.	0.00%	15	$968	Add +150.0%
AS Amer Sports Inc.	0.00%	36	$963	New
IDYA Ideaya Biosciences Inc.	0.00%	58	$951	Add +81.3%
FOX Fox Corp. Class B	0.00%	18	$949	No change
XP XP Inc. Class A	0.00%	69	$949	No change
IBOC International Bancshares CRP	0.00%	15	$946	Add +114.3%
ITGR Integer Holdings Corp.	0.00%	8	$945	No change
COHU Cohu Inc.	0.00%	64	$942	New
RTO Rentokil Initial PLC-SP ADR	0.00%	41	$939	Reduce -32.8%
BSAC Banco Santander-Chile-ADR	0.00%	41	$935	No change
PD Pagerduty Inc.	0.00%	51	$932	Reduce -45.7%
RUN Sunrun Inc.	0.00%	159	$932	Add +23.3%
HESM Hess Midstream LP Class A	0.00%	22	$931	No change
CHH Choice Hotels Intl Inc.	0.00%	7	$930	No change
TDS Telephone and Data Systems	0.00%	24	$930	No change
TNL Travel + Leisure Co.	0.00%	20	$926	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	46	$925	No change
BUR Burford Capital Ltd.	0.00%	70	$925	Add +89.2%
SDRL Seadrill Limited	0.00%	37	$925	Add +85.0%
ABCB Ameris Bancorp	0.00%	16	$922	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	164	$921	Add +173.3%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	341	$921	No change
MTDR Matador Resources Co.	0.00%	18	$920	Reduce -55.0%
PBF PBF Energy Inc. Class A	0.00%	48	$917	New
BLD Topbuild Corp.	0.00%	3	$915	Add +200.0%
VNOM Viper Energy Inc.	0.00%	20	$903	Reduce -50.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13	$897	No change
HUBG Hub Group Inc. Class A	0.00%	24	$893	Add +100.0%
GLBE Global-E Online Ltd.	0.00%	25	$892	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	152	$888	New
IPGP Ipg Photonics Corp.	0.00%	14	$884	Add +133.3%
SCI Service Corp. International	0.00%	11	$883	No change
CAMT Camtek Ltd.	0.00%	15	$880	No change
BP BP PLC-Spons ADR	0.00%	26	$879	No change
OSCR Oscar Health Inc. Class A	0.00%	67	$879	New
JBLU Jetblue Airways Corp.	0.00%	182	$878	No change
RPD RAPID7 Inc.	0.00%	33	$875	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	66	$874	No change
LEN.B Lennar Corp. Class B	0.00%	8	$873	No change
ENVA Enova International Inc.	0.00%	9	$870	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	117	$867	New
AI C3.AI Inc. Class A	0.00%	41	$864	No change
DGII Digi International Inc.	0.00%	31	$863	No change
TAC Transalta Corp.	0.00%	92	$861	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	139	$855	No change
SKX Skechers USA Inc. Class A	0.00%	15	$852	No change
SAGE Sage Therapeutics Inc.	0.00%	107	$851	No change
HAYW Hayward Holdings Inc.	0.00%	61	$850	No change
ICFI Icf International Inc.	0.00%	10	$850	No change
SWKS Skyworks Solutions Inc.	0.00%	13	$841	Add +18.2%
BEAM Beam Therapeutics Inc.	0.00%	43	$840	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	25	$839	No change
CBZ Cbiz Inc.	0.00%	11	$835	No change
DRI Darden Restaurants Inc.	0.00%	4	$832	No change
BRZE Braze Inc. Class A	0.00%	23	$830	Reduce -47.7%
MNKD Mannkind Corp.	0.00%	165	$830	Reduce -29.5%
GLOB Globant SA	0.00%	7	$825	Reduce -80.6%
PTEN Patterson-Uti Energy Inc.	0.00%	100	$822	Reduce -68.3%
BBWI Bath & Body Works Inc.	0.00%	27	$819	Reduce -37.2%
FULT Fulton Financial Corp.	0.00%	45	$815	No change
HTHT H World Group Ltd.-ADR	0.00%	22	$815	Reduce -38.9%
BZ Kanzhun Ltd. - ADR	0.00%	42	$806	No change
RC Ready Capital Corp.	0.00%	158	$805	No change
CWAN Clearwater Analytics HDS-A	0.00%	30	$804	No change
PR Permian Resources Corp. Class A	0.00%	58	$804	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	107	$803	No change
HELE Helen of Troy Ltd.	0.00%	15	$803	No change
GIL Gildan Activewear Inc.	0.00%	18	$796	No change
TBBK The Bancorp Inc.	0.00%	15	$793	No change
RNG Ringcentral Inc. Class A	0.00%	32	$793	No change
PSIL Advisorshares Psychedelics	0.00%	68	$792	New
CLH Clean Harbors Inc.	0.00%	4	$789	No change
JACK Jack in the Box Inc.	0.00%	29	$789	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	58	$787	No change
OII Oceaneering Intl Inc.	0.00%	36	$786	New
OI O-I Glass Inc.	0.00%	68	$780	No change
GATX Gatx Corp.	0.00%	5	$777	No change
VCYT Veracyte Inc.	0.00%	26	$771	No change
PLXS Plexus Corp.	0.00%	6	$769	No change
ASB Associated Banc-Corp.	0.00%	34	$767	No change
FORM Formfactor Inc.	0.00%	27	$764	No change
HRMY Harmony Biosciences Holdings	0.00%	23	$764	No change
DAVA Endava PLC- Spon ADR	0.00%	39	$761	No change
NE Noble Corp. PLC	0.00%	32	$759	Add +128.6%
POWI Power Integrations Inc.	0.00%	15	$758	Reduce -6.3%
IWS iShares Russell Mid-Cap Valu	0.00%	6	$756	No change
FRPT Freshpet Inc.	0.00%	9	$749	No change
LUMN Lumen Technologies Inc.	0.00%	191	$749	Add +117.0%
FMS Fresenius Medical Care-ADR	0.00%	30	$747	No change
OWL Blue Owl Capital Inc.	0.00%	37	$742	No change
OLP One Liberty Properties Inc.	0.00%	28	$736	No change
VRNT Verint Systems Inc.	0.00%	41	$732	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	24	$728	Add +84.6%
FFIN First Finl Bankshares Inc.	0.00%	20	$719	No change
RRC Range Resources Corp.	0.00%	18	$719	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	130	$715	Add +9.2%
HLMN Hillman Solutions Corp.	0.00%	81	$712	No change
DNLI Denali Therapeutics Inc.	0.00%	52	$707	No change
TPH Tri Pointe Homes Inc.	0.00%	22	$703	No change
VKTX Viking Therapeutics Inc.	0.00%	29	$701	Add +190.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	32	$700	Reduce -77.1%
QDEL Quidelortho Corp.	0.00%	20	$700	Add +185.7%
SFNC Simmons First Natl Corp. Class A	0.00%	34	$699	No change
UTL Unitil Corp.	0.00%	12	$693	No change
INGN Inogen Inc.	0.00%	97	$692	No change
TNDM Tandem Diabetes Care Inc.	0.00%	36	$690	No change
DBRG Digitalbridge Group Inc.	0.00%	78	$688	Reduce -37.1%
JBDI Jbdi Holdings Ltd.	0.00%	730	$680	No change
ESI Element Solutions Inc.	0.00%	30	$679	No change
CZR Caesars Entertainment Inc.	0.00%	27	$675	Reduce -50.9%
SXT Sensient Technologies Corp.	0.00%	9	$670	No change
HAIN Hain Celestial Group Inc.	0.00%	161	$669	Add +419.4%
CHDN Churchill Downs Inc.	0.00%	6	$667	No change
OMCL Omnicell Inc.	0.00%	19	$665	No change
SHC Sotera Health Co.	0.00%	57	$665	Reduce -86.7%
DVAX Dynavax Technologies Corp.	0.00%	51	$662	Reduce -43.3%
FIBK First Interstate Bancsys-A	0.00%	23	$659	No change
KIM Kimco Realty Corp.	0.00%	31	$659	No change
SMG Scotts Miracle-Gro Co.	0.00%	12	$659	No change
DBD Diebold Nixdorf Inc.	0.00%	15	$656	No change
NBIS Nebius Group NV	0.00%	31	$655	No change
WMS Advanced Drainage Systems Inc.	0.00%	6	$652	No change
FFBC First Financial Bancorp	0.00%	26	$650	Reduce -43.5%
SKT Tanger Inc.	0.00%	19	$643	No change
SHLS Shoals Technologies Group -A	0.00%	191	$635	Add +416.2%
UDR Udr Inc.	0.00%	14	$633	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	89	$632	No change
VCIT Vanguard Int-Term Corporate	0.00%	8	$632	Reduce -88.6%
HWC Hancock Whitney Corp.	0.00%	12	$630	Reduce -7.7%
LITE Lumentum Holdings Inc.	0.00%	10	$624	Reduce -37.5%
PECO Phillips Edison & Company Inc.	0.00%	17	$621	No change
GBCI Glacier Bancorp Inc.	0.00%	14	$620	No change
UVV Universal Corp.	0.00%	11	$617	No change
CNP Centerpoint Energy Inc.	0.00%	17	$616	No change
TRIP Tripadvisor Inc.	0.00%	43	$610	Reduce -67.7%
CAR Avis Budget Group Inc.	0.00%	8	$608	Reduce -42.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	5	$607	No change
FOXF Fox Factory Holding Corp.	0.00%	26	$607	Add +333.3%
PRVA Privia Health Group Inc.	0.00%	27	$607	No change
PRK Park National Corp.	0.00%	4	$606	No change
IWN iShares Russell 2000 Value E	0.00%	4	$604	No change
PUK Prudential PLC-ADR	0.00%	28	$602	New
COOP Mr Cooper Group Inc.	0.00%	5	$598	No change
NGD New Gold Inc.	0.00%	161	$598	New
AVNT Avient Corp.	0.00%	16	$595	No change
FL Foot Locker Inc.	0.00%	42	$593	No change
DRS Leonardo DRS Inc.	0.00%	18	$592	No change
NIO Nio Inc. - ADR	0.00%	155	$591	No change
DAN Dana Inc.	0.00%	44	$587	New
MSGS Madison Square Garden Sports	0.00%	3	$585	No change
PLNT Planet Fitness Inc. Class A	0.00%	6	$580	No change
FROG Jfrog Ltd.	0.00%	18	$576	No change
VFC VF Corp.	0.00%	37	$575	No change
VMI Valmont Industries	0.00%	2	$571	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16	$568	No change
MRNA Moderna Inc.	0.00%	20	$567	Reduce -23.1%
GBX Greenbrier Companies Inc.	0.00%	11	$564	No change
ROKU Roku Inc.	0.00%	8	$564	No change
FBNC First Bancorp	0.00%	14	$562	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	28	$560	No change
HCM Hutchmed China-ADR	0.00%	37	$557	No change
NCNO Ncino Inc.	0.00%	20	$550	Reduce -80.4%
HKD Amtd Digital Inc.-ADR	0.00%	258	$547	No change
AMTM Amentum Holdings Inc.	0.00%	30	$546	Reduce -11.8%
CRS Carpenter Technology	0.00%	3	$544	No change
CNMD Conmed Corp.	0.00%	9	$544	Add +28.6%
RNST Renasant Corp.	0.00%	16	$543	No change
VIRT Virtu Financial Inc. Class A	0.00%	14	$534	No change
CURB Curbline Properties Corp.	0.00%	22	$533	No change
VIV Telefonica Brasil-ADR	0.00%	61	$532	No change
FFWM First Foundation Inc.	0.00%	102	$530	New
KW Kennedy-Wilson Holdings Inc.	0.00%	61	$530	Reduce -89.2%
MMSI Merit Medical Systems Inc.	0.00%	5	$529	No change
ASTH Astrana Health Inc.	0.00%	17	$528	No change
AFG American Financial Group Inc.	0.00%	4	$526	No change
DAY Dayforce Inc.	0.00%	9	$525	No change
URBN Urban Outfitters Inc.	0.00%	10	$524	No change
LMB Limbach Holdings Inc.	0.00%	7	$522	New
SUZ Suzano SA - Spon ADR	0.00%	56	$521	No change
HLLY Holley Inc.	0.00%	202	$520	New
MATV Mativ Holdings Inc.	0.00%	83	$518	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	13	$517	Reduce -7.1%
NWN Northwest Natural Holding Co.	0.00%	12	$513	No change
WD Walker & Dunlop Inc.	0.00%	6	$513	No change
SRPT Sarepta Therapeutics Inc.	0.00%	8	$511	Reduce -33.3%
PLAY Dave & Buster's Entertainmen	0.00%	29	$510	No change
BGS B&G Foods Inc.	0.00%	74	$509	No change
PRDO Perdoceo Education Corp.	0.00%	20	$504	New
ASTS Ast Spacemobile Inc.	0.00%	22	$501	New
SG Sweetgreen Inc. Class A	0.00%	20	$501	New
KSS Kohls Corp.	0.00%	61	$499	New
PLUG Plug Power Inc.	0.00%	369	$499	Add +925.0%
COMP Compass Inc. Class A	0.00%	57	$498	New
NUVL Nuvalent Inc. Class A	0.00%	7	$497	No change
STR Sitio Royalties Corp. Class A	0.00%	25	$497	No change
ADUS Addus Homecare Corp.	0.00%	5	$495	New
KWR Quaker Chemical Corporation	0.00%	4	$495	New
BROS Dutch Bros Inc. Class A	0.00%	8	$494	New
HTO H2O America filed as SJW GROUP	0.00%	9	$493	No change
TROX Tronox Holdings PLC	0.00%	70	$493	New
LEG Leggett & Platt Inc.	0.00%	62	$491	Reduce -20.5%
MTRN Materion Corp.	0.00%	6	$490	No change
TENB Tenable Holdings Inc.	0.00%	14	$490	No change
VTLE Vital Energy Inc.	0.00%	23	$489	New
VSTS Vestis Corp.	0.00%	49	$486	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	106	$486	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	62	$486	No change
PUBM Pubmatic Inc. Class A	0.00%	53	$485	New
SLDP Solid Power Inc.	0.00%	459	$482	New
WFRD Weatherford International PL	0.00%	9	$482	Reduce -10.0%
VSEC Vse Corp.	0.00%	4	$480	No change
KRT Karat Packaging Inc.	0.00%	18	$479	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5	$478	Reduce -58.3%
SAM Boston Beer Company Inc. Class A	0.00%	2	$478	New
GES Guess? Inc.	0.00%	43	$477	New
FLG Flagstar Bank NA	0.00%	41	$477	Reduce -21.1%
WNC Wabash National Corp.	0.00%	43	$476	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	451	$474	No change
TMDX Transmedics Group Inc.	0.00%	7	$471	No change
SRI Stoneridge Inc.	0.00%	102	$469	New
BLMN Bloomin' Brands Inc.	0.00%	65	$467	New
DIN Dine Brands Global Inc.	0.00%	20	$466	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	114	$464	New
MD Pediatrix Medical Group Inc.	0.00%	32	$464	No change
ENVX Enovix Corp.	0.00%	63	$463	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	9	$461	No change
ACLX Arcellx Inc.	0.00%	7	$460	No change
PRIM Primoris Services Corp.	0.00%	8	$460	No change
CNNE Cannae Holdings Inc.	0.00%	25	$459	No change
NBR Nabors Industries Ltd.	0.00%	11	$459	New
ENS Enersys	0.00%	5	$458	No change
MGNI Magnite Inc.	0.00%	40	$457	New
NWBI Northwest Bancshares Inc.	0.00%	38	$457	No change
THRM Gentherm Inc.	0.00%	17	$455	New
MLCO Melco Resorts & Entert-ADR	0.00%	86	$454	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	16	$454	No change
UNIT Uniti Group LLC Com SHS	0.00%	90	$454	No change
VAC Marriott Vacations World	0.00%	7	$450	Reduce -50.0%
AKRO Akero Therapeutics Inc.	0.00%	11	$446	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	31	$446	No change
USLM United States Lime & Mineral	0.00%	5	$442	New
AUB Atlantic Union Bankshares Co.	0.00%	14	$436	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15	$435	Reduce -44.4%
CPRI Capri Holdings Ltd.	0.00%	22	$435	No change
ARRY Array Technologies Inc.	0.00%	89	$434	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	64	$432	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	3	$426	Reduce -99.8%
UCB United Community Banks	0.00%	15	$422	Reduce -53.1%
VICR Vicor Corp.	0.00%	9	$422	New
STRA Strategic Education Inc.	0.00%	5	$420	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	103	$419	No change
LKFN Lakeland Financial Corp.	0.00%	7	$417	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	14	$416	No change
NMRK Newmark Group Inc. Class A	0.00%	34	$414	No change
HGV Hilton Grand Vacations Inc.	0.00%	11	$412	No change
INTA Intapp Inc.	0.00%	7	$409	No change
EYE National Vision Holdings Inc.	0.00%	32	$409	No change
FIVN FIVE9 Inc.	0.00%	15	$408	No change
MAN Manpowergroup Inc.	0.00%	7	$406	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	28	$402	No change
DOCN Digitalocean Holdings Inc.	0.00%	12	$401	New
CWEN.A Clearway Energy Inc. Class A	0.00%	14	$399	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11	$399	No change
KLIC Kulicke & Soffa Industries	0.00%	12	$396	No change
KVYO Klaviyo Inc. Class A	0.00%	13	$394	No change
PHI PLDT Inc.-Spon ADR	0.00%	18	$394	No change
MCY Mercury General Corp.	0.00%	7	$392	No change
SCL Stepan Co.	0.00%	7	$386	Reduce -50.0%
VNET Vnet Group Inc.-ADR	0.00%	47	$386	New
GEF Greif Inc. Class A	0.00%	7	$385	No change
ENOV Enovis Corp.	0.00%	10	$383	No change
RGEN Repligen Corp.	0.00%	3	$382	Reduce -50.0%
EWY iShares MSCI South Korea ETF	0.00%	7	$379	New
LECO Lincoln Electric Holdings	0.00%	2	$379	New
AVTR Avantor Inc.	0.00%	23	$373	Reduce -65.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	11	$370	Reduce -88.9%
ASIX Advansix Inc.	0.00%	16	$363	No change
MSGE Madison Square Garden Entert	0.00%	11	$361	No change
SPHR Sphere Entertainment Co.	0.00%	11	$360	No change
CFLT Confluent Inc. Class A	0.00%	15	$352	No change
LAZRQ Luminar Technologies Inc.	0.00%	61	$329	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	20	$326	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	17	$325	No change
HLIO Helios Technologies Inc.	0.00%	10	$321	No change
KOS Kosmos Energy Ltd.	0.00%	140	$320	Reduce -67.7%
HLIT Harmonic Inc.	0.00%	33	$317	No change
GGB Gerdau SA -Spon ADR	0.00%	111	$316	No change
DJT Trump Media & Technology Gro	0.00%	16	$313	No change
UEC Uranium Energy Corp.	0.00%	65	$311	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	30	$310	No change
PHOENIX MTR INC	0.00%	872	$304	New
PCRX Pacira Biosciences Inc.	0.00%	12	$299	No change
SMR Nuscale Power Corp.	0.00%	21	$298	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	70	$297	No change
IMTX Immatics NV	0.00%	64	$289	No change
BLOOMZ INC	0.00%	1,396	$285	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	36	$275	No change
BF.A Brown-Forman Corp. Class A	0.00%	8	$268	No change
CLSK Cleanspark Inc.	0.00%	39	$263	No change
OKLO Oklo Inc.	0.00%	12	$260	New
BIO Bio-Rad Laboratories-A	0.00%	1	$244	Reduce -66.7%
SDA Suncar Technology Group in-A	0.00%	58	$239	No change
HUT Hut 8 Corp.	0.00%	20	$233	Reduce -46.0%
RXST Rxsight Inc.	0.00%	9	$228	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25	$226	No change
KLG WK Kellogg Co.	0.00%	11	$220	No change
XNCR Xencor Inc.	0.00%	19	$203	No change
DQ Daqo New Energy Corp.-ADR	0.00%	11	$200	No change
GO Grocery Outlet Holding Corp.	0.00%	14	$196	No change
CBRL Cracker Barrel Old Country	0.00%	5	$195	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	22	$187	No change
ARVN Arvinas Inc.	0.00%	26	$183	No change
XRX Xerox Holdings Corp.	0.00%	37	$179	No change
VIR Vir Biotechnology Inc.	0.00%	27	$175	No change
MBLY Mobileye Global Inc. Class A	0.00%	12	$173	Reduce -76.9%
HE Hawaiian Electric Inds	0.00%	15	$165	No change
CXT Crane NXT Co.	0.00%	3	$155	New
HUDSON PAC PPTYS INC	0.00%	52	$154	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	2	$152	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	3	$147	No change
BHVN Biohaven Ltd.	0.00%	6	$145	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	43	$144	Reduce -59.8%
TDOC Teladoc Health Inc.	0.00%	18	$144	No change
ORKT Orangekloud Technology Inc.	0.00%	174	$123	No change
TLRY Tilray Brands Inc.	0.00%	182	$120	No change
ZIM Zim Integrated Shipping Serv	0.00%	8	$117	No change
ZJYL Jin Medical International-A	0.00%	152	$113	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	14	$102	Reduce -96.1%
NTLA Intellia Therapeutics Inc.	0.00%	13	$93	No change
CHGG Chegg Inc.	0.00%	114	$73	No change
MAGN Magnera Corp.	0.00%	4	$73	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	48	$71	No change
LU Lufax Holding Ltd.-ADR	0.00%	23	$69	No change
XCH XCHG Ltd.	0.00%	52	$63	No change
SOBO South Bow Corp.	0.00%	2	$52	Reduce -83.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	7	$40	No change
FG F&G Annuities & Life Inc.	0.00%	1	$37	No change
WOLF Wolfspeed Inc.	0.00%	11	$34	Reduce -95.1%
NLOP Net Lease Office Property	0.00%	1	$32	No change
ECHO Echostar Corp. Class A	0.00%	1	$26	No change
EMBC Embecta Corp.	0.00%	2	$26	No change
GRAL Grail Inc.	0.00%	1	$26	No change
MQ Marqeta Inc.	0.00%	6	$25	No change
FITELL CORP	0.00%	16	$10	No change
IVR Invesco Mortgage Capital	0.00%	1	$8	No change
MURA Mural Oncology PLC	0.00%	4	$6	No change

Portfolio Sells Q4 2024 → Q1 2025


FNDA Schwab Fndmntl US SM Co. ETF	Reduce -1.2%	3.67%	−0.40
MTUM iShares MSCI USA Momentum Fa	Reduce -2.3%	3.53%	−0.21
AAPL Apple Inc.	Reduce -0.4%	1.15%	−0.17
IJR iShares Core S&P Small-Cap E	Reduce -0.5%	1.30%	−0.16
QUAL iShares MSCI USA Quality Fac	Reduce -0.3%	2.42%	−0.14
TSLA Tesla Inc.	Reduce -47.4%	0.06%	−0.12
AOR iShares Core 60/40 Balanced	Reduce -6.8%	1.32%	−0.11
SCHB Schwab US Broad Market ETF	Reduce -47.9%	0.10%	−0.10
VGLT Vanguard Long-Term Treasury	Reduce -9.0%	1.27%	−0.09
FTEC Fidelity MSCI Info Tech Indx	Reduce -99.8%	0.00%	−0.05
ESGV Vanguard ESG US Stock ETF	Reduce -3.4%	0.36%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -34.0%	0.07%	−0.04
MSFT Microsoft Corp.	Reduce -0.5%	0.29%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -10.4%	0.22%	−0.04
ICSH iShares Ultra Short Duration	Reduce -93.0%	0.00%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.8%	0.24%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -42.1%	0.04%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -11.4%	0.14%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -0.7%	0.39%	−0.03
ESML iShares ESG Aware MSCI USA S	Reduce -1.4%	0.21%	−0.03
MUB iShares National Muni Bond E	Reduce -25.8%	0.05%	−0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -30.9%	0.05%	−0.02
PINS Pinterest Inc. Class A	Reduce -83.2%	0.00%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -38.9%	0.02%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -1.7%	0.12%	−0.01
SPMB SS SPDR P Mort Back Bond ETF	Reduce -6.4%	0.20%	−0.01
SHE SS SPDR MSCI U Gend Div ETF	Reduce -4.8%	0.14%	−0.01
HON Honeywell International Inc.	Reduce -46.7%	0.01%	−0.01
VAL Valaris Ltd.	Reduce -87.7%	0.00%	−0.01
NKE Nike Inc. Class B	Reduce -0.7%	0.03%	−0.01
LMT Lockheed Martin Corp.	Reduce -19.6%	0.02%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -4.5%	0.24%	−0.01
HPQ HP Inc.	Reduce -32.3%	0.01%	−0.01
COP Conocophillips	Reduce -40.2%	0.01%	−0.01
VSS Vanguard Ftse All Wo X-US SC	Reduce -1.9%	0.21%	−0.00
INTU Intuit Inc.	Reduce -0.3%	0.10%	−0.00
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -25.5%	0.01%	−0.00
AMD Advanced Micro Devices	Reduce -3.5%	0.02%	−0.00
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.00
TTD Trade Desk Inc./the Class A	Reduce -26.1%	0.00%	−0.00
SCHW Schwab (charles) Corp.	Reduce -15.1%	0.03%	−0.00
WFC Wells Fargo & Co.	Reduce -9.5%	0.04%	−0.00
HPE Hewlett Packard Enterprise	Reduce -3.6%	0.01%	−0.00
PSX Phillips 66	Reduce -44.6%	0.00%	−0.00
LW Lamb Weston Holdings Inc.	Reduce -2.0%	0.01%	−0.00
XLV SS Health Care Select Sector	Sold out	0.00%	−0.00
IVV iShares Core S&P 500 ETF	Reduce -5.5%	0.02%	−0.00
STZ Constellation Brands Inc. Class A	Reduce -33.6%	0.00%	−0.00
XBI SS SPDR S&P Biotech ETF	Reduce -56.4%	0.00%	−0.00
ELF Elf Beauty Inc.	Reduce -7.0%	0.00%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


TLT iShares 20+ Year Treasury BD	Add +3.0%	6.15%	+0.36
VMBS Vanguard Mortgage-Backed Sec	Add +2.9%	7.82%	+0.30
TDTT NT Iboxx 3Y Dur Tips ETF	Add +0.7%	8.02%	+0.23
GBIL Goldman Sachs Access Treasur	Add +2.8%	10.49%	+0.20
SCHF Schwab Intl Equity ETF	Add +3.6%	2.05%	+0.18
BRK.A Berkshire Hathaway Inc. Class A	New	0.15%	+0.15
FNDX Schwab Fndmntl US LRG Co. ETF	Add +2.7%	9.34%	+0.12
MMM 3M Co.	Add +4114.7%	0.12%	+0.11
CMF iShares California Muni Bond	Add +15.5%	0.77%	+0.08
SCHC Schwab Intl Small-Cap Equity	Add +4.5%	0.70%	+0.05
IEMG iShares Core MSCI Emerging	Add +1.8%	1.34%	+0.05
SCHD Schwab US DVD Equity ETF	Add +1.5%	1.86%	+0.05
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Add +122.8%	0.05%	+0.03
VTEC Vanguard Ca Tax-Ex Bond	Add +1174.3%	0.02%	+0.02
STIP iShares 0-5 Year Tips Bond E	Add +3.6%	0.41%	+0.02
RTX RTX Corp.	Add +0.0%	0.17%	+0.02
SOLV Solventum Corp.	Add +655.1%	0.02%	+0.01
ELV Elevance Health Inc.	Add +3.8%	0.08%	+0.01
ABBV Abbvie Inc.	Add +0.9%	0.08%	+0.01
CVX Chevron Corp.	Add +6.8%	0.06%	+0.01
JNJ Johnson & Johnson	Add +28.0%	0.03%	+0.01
V Visa Inc. Class A	Add +3.5%	0.08%	+0.01
KNTK Kinetik Holdings Inc.	New	0.01%	+0.01
OTIS Otis Worldwide Corp.	Add +0.3%	0.07%	+0.01
ABT Abbott Laboratories	Add +1.2%	0.04%	+0.01
SPHY SS SPDR P High Yield ETF	Add +12.1%	0.06%	+0.01
MBB iShares MBS ETF	Add +4.5%	0.11%	+0.01
GE General Electric	Add +1.8%	0.03%	+0.01
T AT&T Inc.	Add +0.8%	0.03%	+0.00
MDT Medtronic PLC	Add +48.1%	0.01%	+0.00
LLY Eli Lilly & Co.	Add +4.1%	0.05%	+0.00
FLGB Franklin Ftse United Kingdom	Add +13.3%	0.02%	+0.00
VYMI Vanguard Int High DVD YLD Inc.	Add +0.8%	0.05%	+0.00
CVS CVS Health Corp.	Add +119.8%	0.01%	+0.00
TMUS T-Mobile US Inc.	Add +0.5%	0.02%	+0.00
SPOT Spotify Technology SA	Add +0.6%	0.02%	+0.00
VIG Vanguard Dividend Apprec ETF	Add +2.5%	0.69%	+0.00
AMGN Amgen Inc.	Add +2.9%	0.02%	+0.00
BNY Bank of New York Mellon Corp.	Add +0.3%	0.04%	+0.00
XEL Xcel Energy Inc.	Add +34.0%	0.01%	+0.00
MA Mastercard Inc. Class A	Add +3.5%	0.05%	+0.00
PARAA Paramount Global Class B	Add +100.3%	0.01%	+0.00
CPA Copa Holdings SA Class A	Add +19.6%	0.01%	+0.00
REYN Reynolds Consumer Products I	Add +1576.9%	0.00%	+0.00
UBER Uber Technologies Inc.	Add +9.1%	0.01%	+0.00
VLUE iShares MSCI USA Value Facto	Add +4.0%	0.07%	+0.00
GILD Gilead Sciences Inc.	Add +9.1%	0.01%	+0.00
JPM JPMorgan Chase & Co.	Add +2.1%	0.08%	+0.00
CHRD Chord Energy Corp.	Add +164.5%	0.00%	+0.00
PLTR Palantir Technologies Inc. Class A	Add +4.9%	0.02%	+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