Bell Investment Advisors, Inc

Name: Bell Investment Advisors, Inc 13F holdings, Q2 2025
Creator: Bell Investment Advisors, Inc
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Bell Investment Advisors, Inc reported 1,879 stock positions worth $581.6 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 10.0% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.0%) and Vanguard Mortgage-Backed Sec (VMBS, 7.6%). Compared with Q1 2025, it opened 96 new positions, sold out of 122, added to 780 and reduced 417. The biggest buy was Vanguard Ca Tax-Ex Bond (VTEC, shares +2783%) and the biggest sale iShares California Muni Bond (CMF, shares −75%).

Most Recent 13F: Q2 2026
Location: ORINDA, CA
CIK: 0001890149
Portfolio Value: $581.6M (Q2 2025)
SEC Filing: 0001890149-25-000005 ↗ filed Aug 11, 2025

Holdings Value

Holdings 1,879 stocks · $581.6M


GBIL Goldman Sachs Access Treasur	9.99%	580,272	$58.1M	Add +2.4%
FNDX Schwab Fndmntl US LRG Co. ETF	8.99%	2,130,599	$52.3M	Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec	7.61%	954,655	$44.2M	Add +4.5%
TDTT NT Iboxx 3Y Dur Tips ETF	7.59%	1,820,715	$44.1M	Add +2.2%
TLT iShares 20+ Year Treasury BD	5.87%	386,890	$34.1M	Add +5.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	4.72%	685,486	$27.4M	Add +2.9%
MTUM iShares MSCI USA Momentum Fa	4.02%	97,255	$23.4M	Add +2.8%
SCHX Schwab US Large-Cap ETF	3.90%	927,718	$22.7M	Reduce -7.2%
FNDA Schwab Fndmntl US SM Co. ETF	3.29%	667,044	$19.1M	Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui	3.05%	100,213	$17.7M	Add +3.5%
QUAL iShares MSCI USA Quality Fac	2.54%	80,875	$14.8M	Add +5.4%
SCHF Schwab Intl Equity ETF	2.08%	546,630	$12.1M	Reduce -2.6%
SPLV Invesco S&P 500 Low Volatili	2.02%	161,196	$11.7M	Add +6.3%
IQLT iShares MSCI International Q	1.61%	216,769	$9.4M	Add +9.5%
SCHD Schwab US DVD Equity ETF	1.60%	350,274	$9.3M	Reduce -2.7%
IEMG iShares Core MSCI Emerging	1.50%	145,502	$8.7M	Add +8.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.30%	179,885	$7.6M	Reduce -4.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.25%	220,443	$7.3M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	1.20%	63,829	$7.0M	Reduce -5.3%
GSSC Goldman Sachs Activebeta US	1.14%	96,836	$6.6M	Add +11.1%
IDLV Invesco S&P International DE	1.12%	196,374	$6.5M	Add +18.2%
AOR iShares Core 60/40 Balanced	1.11%	104,606	$6.4M	Reduce -15.6%
SCHA Schwab US Small-Cap ETF	1.08%	248,828	$6.3M	Reduce -3.7%
VGLT Vanguard Long-Term Treasury	1.05%	108,604	$6.1M	Reduce -8.9%
AAPL Apple Inc.	0.99%	28,192	$5.8M	Add +1.0%
ISCF iShares International Small	0.77%	115,893	$4.5M	Add +23.1%
SCHC Schwab Intl Small-Cap Equity	0.75%	102,535	$4.4M	Reduce -3.3%
VIG Vanguard Dividend Apprec ETF	0.68%	19,266	$3.9M	Reduce -0.2%
VTEC Vanguard Ca Tax-Ex Bond	0.62%	37,108	$3.6M	Add +2783.3%
USMV iShares MSCI USA Min Vol Fac	0.62%	38,475	$3.6M	Add +0.2%
GOOG Alphabet Inc. Class C	0.43%	14,158	$2.5M	Add +4.2%
VOO Vanguard S&P 500 ETF	0.40%	4,097	$2.3M	Reduce -1.0%
PRF Invesco Rafi US 1000 ETF	0.40%	54,714	$2.3M	Add +14.6%
MSFT Microsoft Corp.	0.39%	4,539	$2.3M	Add +7.7%
NVDA Nvidia Corp.	0.39%	14,201	$2.2M	Add +10.8%
STIP iShares 0-5 Year Tips Bond E	0.38%	21,431	$2.2M	Add +0.3%
IVLU iShares MSCI International V	0.36%	63,634	$2.1M	Add +25.1%
ESGV Vanguard ESG US Stock ETF	0.36%	18,897	$2.1M	Reduce -5.2%
GOOGL Alphabet Inc. Class A	0.29%	9,426	$1.7M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	2,656	$1.6M	Add +22.1%
VSGX Vanguard ESG Intl Stock ETF	0.28%	24,581	$1.6M	Reduce -4.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.27%	52,316	$1.6M	Add +10.1%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	6,555	$1.6M	Add +12.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.26%	18,050	$1.5M	Add +1.1%
VSS Vanguard Ftse All Wo X-US SC	0.25%	11,001	$1.5M	Add +14.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.25%	35,954	$1.5M	Add +370.6%
BND Vanguard Total Bond Market	0.25%	19,742	$1.5M	Reduce -7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.22%	4,532	$1.3M	Add +27.4%
ESML iShares ESG Aware MSCI USA S	0.21%	29,236	$1.2M	Reduce -3.5%
VEA Vanguard Ftse Developed ETF	0.19%	19,645	$1.1M	Add +4.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.18%	20,617	$1.1M	Reduce -1.9%
CMF iShares California Muni Bond	0.18%	18,775	$1.0M	Reduce -74.7%
RTX RTX Corp.	0.18%	7,130	$1.0M	Add +0.6%
CVX Chevron Corp.	0.18%	7,266	$1.0M	Add +263.3%
SPMB SS SPDR P Mort Back Bond ETF	0.18%	46,553	$1.0M	Reduce -3.7%
META Meta Platforms Inc. Class A	0.15%	1,185	$875K	Add +62.8%
AMZN Amazon.com Inc.	0.15%	3,949	$866K	Add +13.3%
SHE SS SPDR MSCI U Gend Div ETF	0.14%	6,663	$832K	Add +0.4%
ESGU iShares ESG Aware MSCI USA	0.14%	5,893	$797K	Reduce -4.1%
ESGD iShares Trust iShares ESG Aw	0.14%	8,822	$787K	Add +0.1%
IMTM iShares MSCI Intl Momentum F	0.13%	16,429	$751K	Add +103.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.13%	30,890	$744K	New
INTU Intuit Inc.	0.13%	935	$736K	Add +1.1%
QQQ Invesco QQQ Trust Series 1	0.13%	1,332	$735K	Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	1	$729K	No change
SCHR Schwab Intermediate-Term US	0.12%	28,529	$714K	New
JPM JPMorgan Chase & Co.	0.10%	1,979	$574K	Add +13.8%
DFAC Dimensional US Core Equity 2	0.10%	15,776	$565K	No change
PG The Procter & Gamble Co.	0.10%	3,541	$564K	Add +16.1%
ESGE iShares Inc. iShares ESG Awar	0.09%	13,934	$546K	Reduce -12.2%
XOM Exxon Mobil Corp.	0.09%	4,995	$538K	Add +37.8%
ABBV Abbvie Inc.	0.09%	2,893	$537K	Add +39.1%
CARR Carrier Global Corp.	0.09%	6,825	$500K	Reduce -0.1%
A Agilent Technologies Inc.	0.08%	4,134	$488K	Reduce -2.1%
MMM 3M Co.	0.08%	3,160	$481K	Reduce -26.5%
SPHY SS SPDR P High Yield ETF	0.08%	19,924	$474K	Add +33.3%
NYF iShares New York Muni Bond E	0.08%	8,926	$465K	Add +0.7%
MBB iShares MBS ETF	0.08%	4,898	$460K	Reduce -25.4%
COST Costco Wholesale Corp.	0.08%	457	$452K	Add +198.7%
XLK SS Technology Select Sector	0.08%	1,779	$450K	Add +39.1%
AVGO Broadcom Inc.	0.08%	1,608	$443K	Add +12.3%
V Visa Inc. Class A	0.08%	1,238	$440K	Add +3.4%
VLUE iShares MSCI USA Value Facto	0.07%	3,645	$413K	Add +0.7%
TSLA Tesla Inc.	0.07%	1,295	$411K	Add +5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	2,100	$410K	Reduce -9.8%
NFLX Netflix Inc.	0.07%	298	$399K	Add +3.1%
ELV Elevance Health Inc.	0.07%	1,019	$396K	Add +2.9%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.07%	7,761	$392K	Add +0.7%
ABT Abbott Laboratories	0.06%	2,764	$376K	Add +57.9%
OTIS Otis Worldwide Corp.	0.06%	3,546	$351K	Reduce -0.2%
SCHV Schwab US Large-Cap Value	0.06%	12,366	$342K	No change
SMH Vaneck Semiconductor ETF	0.06%	1,223	$341K	No change
KEYS Keysight Technologies Inc.	0.06%	2,052	$336K	Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US	0.06%	1,090	$331K	Reduce -20.2%
VWO Vanguard Ftse Emerging Marke	0.06%	6,621	$327K	Add +1.7%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	4,081	$327K	Add +1.3%
WFC Wells Fargo & Co.	0.05%	3,944	$316K	Add +41.6%
MA Mastercard Inc. Class A	0.05%	558	$314K	Add +25.1%
SPGI S&P Global Inc.	0.05%	575	$303K	Reduce -8.2%
IDEV iShares Core MSCI Dev MKTS	0.05%	3,856	$293K	Reduce -9.0%
ITW Illinois Tool Works	0.05%	1,138	$281K	Add +1287.8%
SPMO Invesco S&P 500 Momentum ETF	0.05%	2,330	$262K	Add +0.2%
GLDM SPDR Gold Minishares Trust	0.04%	3,985	$261K	No change
ORCL Oracle Corp.	0.04%	1,179	$258K	Add +5.3%
JNJ Johnson & Johnson	0.04%	1,671	$255K	Add +49.7%
LLY Eli Lilly & Co.	0.04%	323	$252K	Reduce -1.5%
SYK Stryker Corp.	0.04%	623	$246K	Add +1.8%
MRK Merck & Co. Inc.	0.04%	2,962	$234K	Add +9.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	2,551	$232K	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	517	$227K	Reduce -11.9%
SUSA iShares ESG Optimized MSCI U	0.04%	1,787	$226K	Add +95.1%
TSCO Tractor Supply Company	0.04%	4,265	$225K	No change
QCOM Qualcomm Inc.	0.04%	1,327	$211K	Reduce -11.8%
KO The Coca-Cola Co.	0.04%	2,967	$210K	Add +17.3%
SBUX Starbucks Corp.	0.04%	2,226	$204K	Add +473.7%
GE General Electric filed as GE AEROSPACE	0.03%	788	$203K	Add +1.0%
SCHG Schwab US Large-Cap Growth	0.03%	6,742	$197K	Reduce -13.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	188	$196K	Add +208.2%
MUB iShares National Muni Bond E	0.03%	1,818	$190K	Reduce -31.6%
EMR Emerson Electric Co.	0.03%	1,376	$183K	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	3,647	$179K	Reduce -14.7%
GS Goldman Sachs Group Inc.	0.03%	247	$175K	Add +10.8%
SCHW Schwab (charles) Corp.	0.03%	1,901	$173K	Add +1.1%
NKE Nike Inc. Class B	0.03%	2,327	$165K	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.03%	1,206	$164K	Add +2.6%
CSCO Cisco Systems Inc.	0.03%	2,335	$162K	Add +6.0%
SMLF iShares US Smallcap Equity F	0.03%	2,361	$160K	New
FLGB Franklin Ftse United Kingdom	0.03%	5,197	$159K	Add +14.0%
HD Home Depot Inc.	0.03%	430	$158K	Add +3.4%
WMT Walmart Inc.	0.03%	1,579	$154K	Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	505	$149K	Add +24.1%
T AT&T Inc.	0.03%	5,128	$148K	Add +6.3%
VXUS Vanguard Total Intl Stock	0.03%	2,142	$148K	Add +1.7%
PANW Palo Alto Networks Inc.	0.03%	721	$148K	Add +29.7%
SLV iShares Silver Trust	0.02%	4,384	$144K	No change
VZ Verizon Communications Inc.	0.02%	3,317	$144K	Add +79.4%
CAT Caterpillar Inc.	0.02%	368	$143K	Reduce -2.9%
SPOT Spotify Technology SA	0.02%	184	$141K	Add +2.8%
JCI Johnson Controls Internation	0.02%	1,336	$141K	Reduce -0.5%
IVV iShares Core S&P 500 ETF	0.02%	226	$140K	Add +20.2%
UNH Unitedhealth Group Inc.	0.02%	438	$137K	Reduce -7.2%
GEV GE Vernova Inc.	0.02%	256	$135K	Add +6.7%
EXPD Expeditors Intl Wash Inc.	0.02%	1,163	$133K	No change
AMD Advanced Micro Devices	0.02%	930	$132K	Add +4.5%
CRM Salesforce Inc.	0.02%	477	$130K	Add +3.3%
AXP American Express Co.	0.02%	395	$126K	Add +4.8%
BLK BlackRock Inc.	0.02%	116	$122K	Add +1.8%
SYY Sysco Corp.	0.02%	1,577	$119K	Add +7.6%
PFE Pfizer Inc.	0.02%	4,651	$113K	Add +21.5%
C Citigroup Inc.	0.02%	1,318	$112K	Add +8.0%
ICE Intercontinental Exchange Inc.	0.02%	596	$109K	Add +6.8%
IEFA iShares Core MSCI Eafe ETF	0.02%	1,308	$109K	Add +65300.0%
APP AppLovin Corp. Class A	0.02%	304	$106K	Add +0.7%
ADBE Adobe Inc.	0.02%	273	$106K	Add +3.0%
ISRG Intuitive Surgical Inc.	0.02%	193	$105K	Add +15.6%
ESBA Empire State Realty Op LP-Es	0.02%	13,267	$104K	No change
BKNG Booking Holdings Inc.	0.02%	18	$104K	Add +5.9%
SNPS Synopsys Inc.	0.02%	203	$104K	Add +0.5%
TMUS T-Mobile US Inc.	0.02%	435	$104K	Add +8.8%
CPA Copa Holdings SA Class A	0.02%	914	$101K	Add +8.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	3,765	$100K	Reduce -59.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	352	$99K	Reduce -18.1%
MO Altria Group Inc.	0.02%	1,663	$98K	Add +9.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	221	$97K	No change
MS Morgan Stanley	0.02%	674	$95K	Add +12.2%
AMAT Applied Materials Inc.	0.02%	511	$94K	Add +9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	1,958	$93K	Add +30.8%
LMT Lockheed Martin Corp.	0.02%	200	$93K	Add +5.8%
ROK Rockwell Automation Inc.	0.02%	275	$91K	Reduce -7.7%
ADI Analog Devices Inc.	0.02%	382	$91K	Add +8.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	2,323	$90K	Add +69.8%
PEP Pepsico Inc.	0.02%	681	$90K	Add +135.6%
CDNS Cadence Design SYS Inc.	0.02%	288	$89K	Add +3.6%
UBER Uber Technologies Inc.	0.01%	928	$87K	Add +9.1%
ITT Itt Inc.	0.01%	551	$86K	Add +8.7%
MCD McDonald's Corp.	0.01%	295	$86K	Add +14.8%
TRV The Travelers Cos Inc.	0.01%	321	$86K	Add +1.3%
CMI Cummins Inc.	0.01%	261	$85K	Add +4.8%
BMY Bristol-Myers Squibb Co.	0.01%	1,845	$85K	Add +252.1%
HON Honeywell International Inc.	0.01%	361	$84K	Add +44.4%
LIN Linde PLC	0.01%	179	$84K	Add +5.3%
AMGN Amgen Inc.	0.01%	299	$83K	Add +3.5%
TMO Thermo Fisher Scientific Inc.	0.01%	203	$82K	Reduce -11.0%
KR Kroger Co.	0.01%	1,141	$82K	Reduce -1.4%
GLD SPDR Gold Shares	0.01%	265	$81K	No change
ETN Eaton Corp. PLC	0.01%	223	$80K	Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	643	$79K	Add +3.0%
MELI MercadoLibre Inc.	0.01%	30	$78K	No change
NOW ServiceNow Inc.	0.01%	74	$76K	Add +4.2%
TT Trane Technologies PLC	0.01%	171	$75K	Add +5.6%
CB Chubb Ltd.	0.01%	255	$74K	Add +11.3%
FISK Empire State Realty Op -S250	0.01%	9,848	$73K	No change
USHY iShares Broad Usd High Yield	0.01%	1,934	$73K	Add +1.7%
ACN Accenture PLC Class A	0.01%	241	$72K	Add +2.5%
ADP Automatic Data Processing	0.01%	232	$72K	Add +3.6%
EQIX Equinix Inc.	0.01%	89	$71K	Add +6.0%
KLAC KLA Corp.	0.01%	79	$71K	Add +12.9%
ANET Arista Networks Inc.	0.01%	684	$70K	Add +21.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,100	$69K	Add +2.1%
SOLV Solventum Corp.	0.01%	912	$69K	Reduce -23.6%
AXON Axon Enterprise Inc.	0.01%	83	$69K	Add +9.2%
PGR Progressive Corp.	0.01%	256	$68K	Add +20.8%
IJH iShares Core S&P Midcap ETF	0.01%	1,095	$68K	New
MCO Moody's Corp.	0.01%	134	$67K	Add +1.5%
VGT Vanguard Info Tech ETF	0.01%	98	$65K	Add +69.0%
PM Philip Morris International	0.01%	358	$65K	Add +39.8%
GILD Gilead Sciences Inc.	0.01%	584	$65K	Add +12.7%
PNC PNC Financial Services Group	0.01%	347	$65K	Add +0.9%
BSX Boston Scientific Corp.	0.01%	599	$64K	Add +28.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	850	$64K	No change
AFL Aflac Inc.	0.01%	608	$64K	No change
VRT Vertiv Holdings Co. Class A	0.01%	497	$64K	Add +6.9%
ZTS Zoetis Inc.	0.01%	405	$63K	Reduce -4.0%
DASH DoorDash Inc. Class A	0.01%	253	$62K	Add +3.3%
SFM Sprouts Farmers Market Inc.	0.01%	378	$62K	Add +1.9%
XLI SS Industrial Select Sector	0.01%	414	$61K	No change
PLD Prologis Inc.	0.01%	577	$61K	Reduce -7.4%
YUM Yum! Brands Inc.	0.01%	407	$60K	Add +169.5%
XYL Xylem Inc.	0.01%	466	$60K	Add +0.9%
HPE Hewlett Packard Enterprise	0.01%	2,909	$59K	Add +12.4%
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,076	$59K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	2,219	$59K	New
INTC Intel Corp.	0.01%	2,620	$59K	Reduce -0.2%
APH Amphenol Corp. Class A	0.01%	591	$58K	Add +19.1%
XEL Xcel Energy Inc.	0.01%	853	$58K	Add +2.5%
DGX Quest Diagnostics Inc.	0.01%	319	$57K	Add +80.2%
GLW Corning Inc.	0.01%	1,081	$57K	Add +539.6%
L Loews Corp.	0.01%	618	$57K	Add +1.5%
CME Cme Group Inc.	0.01%	205	$57K	Add +1.0%
GLNG Golar LNG Ltd.	0.01%	1,370	$56K	Add +1.1%
CLX Clorox Company	0.01%	467	$56K	Add +7.8%
HOOD Robinhood Markets Inc. Class A	0.01%	592	$55K	Add +0.3%
CEG Constellation Energy	0.01%	171	$55K	Add +8.2%
DE Deere & Co.	0.01%	108	$55K	No change
VONV Vanguard Russell 1000 Value	0.01%	637	$54K	New
TSM Taiwan Semiconductor-SP ADR	0.01%	239	$54K	Add +4.8%
VRSK Verisk Analytics Inc.	0.01%	171	$53K	Add +1.2%
EW Edwards Lifesciences Corp.	0.01%	668	$52K	Add +185.5%
IT Gartner Inc.	0.01%	129	$52K	Add +2.4%
CMG Chipotle Mexican Grill Inc.	0.01%	926	$52K	Add +2.2%
VFH Vanguard Financials ETF	0.01%	406	$52K	Add +0.3%
SCHB Schwab US Broad Market ETF	0.01%	2,152	$51K	Reduce -91.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	115	$51K	No change
AIG American International Group	0.01%	596	$51K	Add +1.0%
MU Micron Technology Inc.	0.01%	410	$51K	Add +14.8%
NEE Nextera Energy Inc.	0.01%	724	$50K	Add +8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	405	$50K	Add +11.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,023	$49K	Add +1062.5%
AMP Ameriprise Financial Inc.	0.01%	92	$49K	Add +1.1%
USB US Bancorp	0.01%	1,083	$49K	Reduce -1.5%
CVS CVS Health Corp.	0.01%	708	$49K	Add +55.6%
FISV Fiserv Inc.	0.01%	283	$49K	Reduce -1.1%
HCA HCA Healthcare Inc.	0.01%	127	$49K	Add +11.4%
WELL Welltower Inc.	0.01%	315	$48K	Add +9.0%
CMCSA Comcast Corp. Class A	0.01%	1,352	$48K	Reduce -8.6%
KVUE Kenvue Inc.	0.01%	2,301	$48K	Reduce -3.0%
LRCX Lam Research Corp.	0.01%	489	$48K	Add +19.9%
ROP Roper Technologies Inc.	0.01%	83	$47K	Add +13.7%
TXN Texas Instruments Inc.	0.01%	225	$47K	Reduce -47.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,424	$46K	Add +32.7%
INGR Ingredion Inc.	0.01%	342	$46K	Reduce -1.2%
CL Colgate-Palmolive Co.	0.01%	501	$46K	Add +8.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	4,194	$46K	Add +13.7%
MDT Medtronic PLC	0.01%	520	$45K	Reduce -30.5%
MRVL Marvell Technology Inc.	0.01%	581	$45K	Add +10.3%
GM General Motors Co.	0.01%	912	$45K	Add +4.8%
LW Lamb Weston Holdings Inc.	0.01%	861	$45K	Add +1.2%
WSM Williams-Sonoma Inc.	0.01%	271	$44K	Add +2.6%
DHR Danaher Corp.	0.01%	222	$44K	Reduce -27.7%
CRH CRH PLC	0.01%	477	$44K	Add +2.4%
LOW Lowe's Cos Inc.	0.01%	197	$44K	Add +7.7%
IGM iShares Expanded Tech Sector	0.01%	389	$44K	Reduce -77.3%
RMD Resmed Inc.	0.01%	169	$44K	Add +3.0%
HIG Hartford Insurance Group Inc.	0.01%	343	$44K	Add +1.2%
MRSH Marsh & McLennan Cos	0.01%	196	$43K	Add +1.0%
COF Capital One Financial Corp.	0.01%	200	$43K	Add +86.9%
EA Electronic Arts Inc.	0.01%	266	$42K	Reduce -2.6%
DELL Dell Technologies -C	0.01%	344	$42K	Add +12.1%
FAST Fastenal Co.	0.01%	984	$41K	Add +4.0%
VIS Vanguard Industrials ETF	0.01%	141	$40K	No change
CI The Cigna Group	0.01%	116	$38K	Add +3.6%
PARAA Paramount Global Class B	0.01%	2,957	$38K	Add +31.8%
ALL Allstate Corp.	0.01%	188	$38K	Add +3.3%
ACGL Arch Capital Group Ltd.	0.01%	415	$38K	Add +7.0%
DUK Duke Energy Corp.	0.01%	320	$38K	Reduce -3.6%
AON Aon PLC Class A	0.01%	105	$37K	Reduce -1.9%
MNST Monster Beverage Corp.	0.01%	594	$37K	Add +1.7%
TTWO Take-Two Interactive Softwre	0.01%	153	$37K	Add +1.3%
AMT American Tower Corp.	0.01%	166	$37K	Add +16.1%
MCK McKesson Corp.	0.01%	50	$37K	Add +8.7%
COP Conocophillips	0.01%	407	$37K	Reduce -5.6%
COIN Coinbase Global Inc. Class A	0.01%	104	$36K	Reduce -4.6%
KNTK Kinetik Holdings Inc.	0.01%	824	$36K	Add +4.8%
HPQ HP Inc.	0.01%	1,476	$36K	Add +10.3%
BX Blackstone Inc.	0.01%	239	$36K	Add +15.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,053	$35K	Add +19.5%
SPG Simon Property Group Inc.	0.01%	217	$35K	Add +205.6%
RBLX Roblox Corp. Class A	0.01%	331	$35K	Reduce -2.6%
FICO Fair Isaac Corp.	0.01%	19	$35K	No change
ADSK Autodesk Inc.	0.01%	112	$35K	Add +4.7%
VRSN Verisign Inc.	0.01%	118	$34K	Add +1.7%
POR Portland General Electric Co.	0.01%	829	$34K	Add +80.6%
MSI Motorola Solutions Inc.	0.01%	80	$34K	Reduce -2.4%
KDP Keurig Dr Pepper Inc.	0.01%	1,007	$33K	Add +4.7%
CAG Conagra Brands Inc.	0.01%	1,622	$33K	Add +14.1%
FTNT Fortinet Inc.	0.01%	311	$33K	Add +3.0%
GD General Dynamics Corp.	0.01%	112	$33K	Add +13.1%
EVR Evercore Inc. Class A	0.01%	120	$32K	Add +6.2%
KEX Kirby Corp.	0.01%	284	$32K	Add +67.1%
EBAY eBay Inc.	0.01%	431	$32K	Add +1.6%
COR Cencora Inc.	0.01%	107	$32K	Add +7.0%
BA The Boeing Co.	0.01%	153	$32K	Reduce -2.5%
HSY The Hershey Co.	0.01%	192	$32K	Reduce -5.9%
IWF iShares Russell 1000 Growth	0.01%	75	$32K	New
RF Regions Financial Corp.	0.01%	1,350	$32K	Add +1.9%
WDAY Workday Inc. Class A	0.01%	131	$31K	Add +7.4%
ORLY O'reilly Automotive Inc.	0.01%	345	$31K	No change
UAL United Airlines Holdings Inc.	0.01%	390	$31K	Add +8.6%
SOCL Global X Social Media ETF	0.01%	575	$31K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	445	$31K	Add +19.0%
VYM Vanguard High DVD Yield ETF	0.01%	230	$31K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	98	$31K	Add +15.3%
FWONK Liberty Media Corp. Class C	0.01%	293	$31K	Add +2.1%
VST Vistra Corp.	0.01%	157	$30K	Add +19.9%
TEL Te Connectivity PLC	0.01%	179	$30K	Reduce -13.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	366	$30K	New
KRG Kite Realty Group Trust	0.01%	1,318	$30K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	112	$30K	No change
YUMC Yum China Holdings Inc.	0.01%	665	$30K	Add +95.6%
NET Cloudflare Inc. Class A	0.01%	151	$30K	Add +19.8%
DEO Diageo PLC-Sponsored ADR	0.01%	292	$29K	Add +94.7%
PINS Pinterest Inc. Class A	0.01%	821	$29K	Add +21.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	36	$29K	Add +9.1%
MET Metlife Inc.	0.00%	356	$29K	Add +6.3%
PRU Prudential Financial Inc.	0.00%	266	$29K	Add +14.2%
PFG Principal Financial Group	0.00%	358	$28K	No change
UNM Unum Group	0.00%	352	$28K	Add +11.4%
PXF Invesco Rafi Developed Marke	0.00%	492	$28K	Add +113.9%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	55	$28K	No change
BLDR Builders Firstsource Inc.	0.00%	240	$28K	Reduce -3.2%
CBRE CBRE Group Inc. Class A	0.00%	199	$28K	Add +1.5%
O Realty Income Corp.	0.00%	483	$28K	Add +1.9%
MPWR Monolithic Power Systems Inc.	0.00%	38	$28K	Add +18.8%
SO The Southern Co.	0.00%	299	$27K	Add +15.4%
MAR Marriott International Class A	0.00%	100	$27K	Reduce -3.9%
URI United Rentals Inc.	0.00%	36	$27K	Add +12.5%
RSG Republic Services Inc.	0.00%	109	$27K	Add +2.8%
DTM DT Midstream Inc.	0.00%	243	$27K	No change
BDX Becton Dickinson and Co.	0.00%	155	$27K	Add +474.1%
RS Reliance Inc.	0.00%	85	$27K	Add +2.4%
JXN Jackson Financial Inc. Class A	0.00%	299	$27K	Add +8.3%
GRMN Garmin Ltd.	0.00%	127	$27K	Reduce -3.0%
CPRT Copart Inc.	0.00%	538	$26K	No change
G Genpact Ltd.	0.00%	590	$26K	Add +1.9%
DHI D.R. Horton Inc.	0.00%	201	$26K	No change
ELF Elf Beauty Inc.	0.00%	208	$26K	Add +43.5%
MAS Masco Corp.	0.00%	402	$26K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,565	$26K	No change
IDXX Idexx Laboratories Inc.	0.00%	48	$26K	Reduce -7.7%
EOG EOG Resources Inc.	0.00%	215	$26K	Add +21.5%
MDLZ Mondelez International Inc. Class A	0.00%	381	$26K	Add +10.1%
IR Ingersoll-Rand Inc.	0.00%	308	$26K	Add +2.3%
FHLC Fidelity MSCI Health Care	0.00%	400	$26K	New
MORN Morningstar Inc.	0.00%	81	$25K	Add +2.5%
JHG Janus Henderson Group PLC	0.00%	651	$25K	Reduce -6.9%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	809	$25K	Reduce -2.9%
BBY Best Buy Co. Inc.	0.00%	375	$25K	Reduce -16.7%
ODFL Old Dominion Freight Line	0.00%	154	$25K	Add +5.5%
SAP Sap SE-Sponsored ADR	0.00%	82	$25K	Add +7.9%
MTG Mgic Investment Corp.	0.00%	891	$25K	Add +6.0%
IYW iShares Ustechnology ETF	0.00%	143	$25K	New
KMB Kimberly-Clark Corp.	0.00%	192	$25K	Add +4.9%
SCCO Southern Copper Corp.	0.00%	243	$25K	Add +24.6%
HUBS HubSpot Inc.	0.00%	44	$24K	No change
IUSV iShares Core S&P U.S. Value	0.00%	258	$24K	New
CRBG Corebridge Financial Inc.	0.00%	685	$24K	Add +9.4%
RJF Raymond James Financial Inc.	0.00%	158	$24K	Add +12.1%
CAH Cardinal Health Inc.	0.00%	143	$24K	Add +13.5%
GFS Globalfoundries Inc.	0.00%	628	$24K	Add +1107.7%
AU Anglogold Ashanti PLC	0.00%	525	$24K	Add +32.9%
HWM Howmet Aerospace Inc.	0.00%	128	$24K	Add +26.7%
ECL Ecolab Inc.	0.00%	87	$23K	No change
PAYX Paychex Inc.	0.00%	161	$23K	Add +6.6%
DKNG Draftkings Inc. Class A	0.00%	544	$23K	Reduce -2.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	282	$23K	Reduce -5.7%
UNP Union Pacific Corp.	0.00%	101	$23K	Reduce -17.9%
UPS United Parcel Service Class B	0.00%	228	$23K	Add +26.7%
CTSH Cognizant Tech Solutions-A	0.00%	294	$23K	Add +2.8%
LPLA LPL Financial Holdings Inc.	0.00%	61	$23K	Add +7.0%
NVS Novartis AG-Sponsored ADR	0.00%	189	$23K	Add +9.3%
GIS General Mills Inc.	0.00%	439	$23K	Add +6.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	132	$23K	Add +18.9%
FDX FedEx Corp.	0.00%	100	$23K	Add +17.6%
SHW The Sherwin-Williams Co.	0.00%	66	$23K	Add +8.2%
ABNB Airbnb Inc. Class A	0.00%	171	$23K	Reduce -3.9%
SONY Sony Group Corp. - SP ADR	0.00%	868	$23K	Add +8.8%
ADT Adt Inc.	0.00%	2,650	$22K	Add +39.3%
KHC The Kraft Heinz Co.	0.00%	865	$22K	Add +3.7%
SMCI Super Micro Computer Inc.	0.00%	449	$22K	Reduce -4.5%
ARW Arrow Electronics Inc.	0.00%	171	$22K	Add +6.2%
FOXA Fox Corp. Class A	0.00%	387	$22K	Add +4.0%
CDW CDW Corp.	0.00%	121	$22K	Add +8.0%
SWX Southwest Gas Holdings Inc.	0.00%	289	$21K	Add +13.3%
D Dominion Energy Inc.	0.00%	380	$21K	Add +8.0%
WIT Wipro Ltd.-ADR	0.00%	7,102	$21K	Reduce -2.2%
LNG Cheniere Energy Inc.	0.00%	88	$21K	Add +1.1%
TW Tradeweb Markets Inc. Class A	0.00%	146	$21K	No change
TRMB Trimble Inc.	0.00%	280	$21K	Add +10.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	455	$21K	Reduce -20.9%
EIX Edison International	0.00%	411	$21K	Add +7.0%
CHD Church & Dwight Co. Inc.	0.00%	219	$21K	Reduce -4.4%
CTRA Coterra Energy Inc.	0.00%	829	$21K	Add +51.0%
CNI Canadian Natl Railway Co.	0.00%	202	$21K	Add +46.4%
HOLX Hologic Inc.	0.00%	322	$21K	Reduce -14.6%
PH Parker Hannifin Corp.	0.00%	30	$21K	Add +3.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	333	$21K	Add +1.2%
WERN Werner Enterprises Inc.	0.00%	761	$21K	Add +109.6%
PHM Pultegroup Inc.	0.00%	197	$21K	No change
CTAS Cintas Corp.	0.00%	93	$21K	Add +40.9%
EQT Eqt Corp.	0.00%	353	$21K	Add +7.0%
SHOP Shopify Inc. Class A	0.00%	178	$21K	Add +10.6%
WM Waste Management Inc.	0.00%	89	$20K	Add +17.1%
ED Consolidated Edison Inc.	0.00%	202	$20K	Add +2.5%
MTD Mettler-Toledo International	0.00%	17	$20K	No change
DECK Deckers Outdoor Corp.	0.00%	192	$20K	Add +16.4%
MPC Marathon Petroleum Corp.	0.00%	119	$20K	No change
ROL Rollins Inc.	0.00%	350	$20K	No change
AMED Amedisys Inc.	0.00%	200	$20K	Add +28.2%
GPI Group 1 Automotive Inc.	0.00%	45	$20K	Add +2.3%
CPNG Coupang Inc.	0.00%	653	$20K	Reduce -0.1%
AVT Avnet Inc.	0.00%	367	$19K	Add +23.1%
PSX Phillips 66	0.00%	163	$19K	Reduce -0.6%
WCN Waste Connections Inc.	0.00%	104	$19K	Reduce -5.5%
EXE Expand Energy Corp.	0.00%	166	$19K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	201	$19K	No change
OGE Oge Energy Corp.	0.00%	434	$19K	No change
IWD iShares Russell 1000 Value E	0.00%	99	$19K	New
SYF Synchrony Financial	0.00%	288	$19K	Add +20.5%
MSCI MSCI Inc.	0.00%	33	$19K	Reduce -10.8%
CWK Cushman & Wakefield UK Holdc	0.00%	1,707	$19K	Add +720.7%
ROST Ross Stores Inc.	0.00%	148	$19K	Add +2.8%
ULTA Ulta Beauty Inc.	0.00%	40	$19K	Add +81.8%
STX Seagate Technology Holdings	0.00%	129	$19K	Add +38.7%
SNX TD Synnex Corp.	0.00%	137	$19K	Add +34.3%
FLUT Flutter Entertainment PLC-Di	0.00%	65	$19K	Add +124.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	242	$18K	No change
ET Energy Transfer LP	0.00%	1,011	$18K	New
JBL Jabil Inc.	0.00%	84	$18K	Add +5.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	50	$18K	New
SOFI Sofi Technologies Inc.	0.00%	1,005	$18K	Add +4.0%
WDC Western Digital Corp.	0.00%	286	$18K	Add +150.9%
EPRT Essential Properties Realty	0.00%	572	$18K	Reduce -17.9%
FFIV F5 Inc.	0.00%	62	$18K	Add +14.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	45	$18K	Add +4.7%
K Kellanova	0.00%	228	$18K	Add +4.6%
IEX Idex Corp.	0.00%	103	$18K	No change
HEI Heico Corp.	0.00%	55	$18K	Reduce -6.8%
UPWK Upwork Inc.	0.00%	1,330	$18K	Add +3.7%
ATR Aptargroup Inc.	0.00%	114	$18K	No change
CLS Celestica Inc.	0.00%	114	$18K	No change
WTW Willis Towers Watson PLC	0.00%	58	$18K	No change
WF Woori Financial-Spon ADR	0.00%	357	$18K	Reduce -22.4%
REG Regency Centers Corp.	0.00%	248	$18K	No change
PRMB Primo Brands Corp.	0.00%	596	$18K	No change
FCNCA First Citizens Bcshs Class A	0.00%	9	$18K	Add +28.6%
VLTO Veralto Corp.	0.00%	172	$17K	Add +39.8%
PSMT Pricesmart Inc.	0.00%	164	$17K	Add +4.5%
NEM Newmont Corp.	0.00%	294	$17K	Add +3.5%
AEP American Electric Power	0.00%	165	$17K	Reduce -3.5%
EFX Equifax Inc.	0.00%	66	$17K	Add +53.5%
HLI Houlihan Lokey Inc.	0.00%	95	$17K	No change
AN Autonation Inc.	0.00%	86	$17K	No change
EXC Exelon Corp.	0.00%	393	$17K	Add +14.2%
NOC Northrop Grumman Corp.	0.00%	34	$17K	Add +30.8%
SHG Shinhan Financial Group-ADR	0.00%	374	$17K	Add +8.7%
HDB HDFC Bank Ltd.-ADR	0.00%	219	$17K	Add +20.3%
STT State Street Corp.	0.00%	157	$17K	Add +45.4%
PWR Quanta Services Inc.	0.00%	44	$17K	Add +10.0%
ICSH iShares Ultra Short Duration	0.00%	328	$17K	Add +1.2%
CTRE Caretrust REIT Inc.	0.00%	542	$17K	Add +74.3%
RITM Rithm Capital Corp.	0.00%	1,468	$17K	Add +33.7%
CRDO Credo Technology Group Holdi	0.00%	179	$17K	Add +118.3%
CSGP Costar Group Inc.	0.00%	206	$17K	No change
FHN First Horizon Corp.	0.00%	780	$17K	No change
GL Globe Life Inc.	0.00%	132	$16K	Reduce -2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	227	$16K	Add +21.4%
SNOW Snowflake Inc.	0.00%	73	$16K	Add +7.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	379	$16K	Add +1.9%
PDFS PDF Solutions Inc.	0.00%	761	$16K	New
EAT Brinker International Inc.	0.00%	90	$16K	Add +3.5%
DLR Digital Realty Trust Inc.	0.00%	93	$16K	Add +3.3%
ESNT Essent Group Ltd.	0.00%	266	$16K	Add +18.2%
PSA Public Storage	0.00%	55	$16K	Add +3.8%
FIX Comfort Systems USA Inc.	0.00%	30	$16K	Add +3.5%
TYL Tyler Technologies Inc.	0.00%	27	$16K	Reduce -6.9%
DOLE Dole PLC	0.00%	1,137	$16K	Add +65.0%
CASY Casey's General Stores Inc.	0.00%	31	$16K	No change
CACI Caci International Inc. Class A	0.00%	33	$16K	No change
MNDY Monday.com Ltd.	0.00%	50	$16K	Add +28.2%
KMI Kinder Morgan Inc.	0.00%	530	$16K	Add +15.7%
PNW Pinnacle West Capital	0.00%	174	$16K	No change
BCS Barclays PLC-Spons ADR	0.00%	836	$16K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	144	$16K	No change
GDDY GoDaddy Inc. Class A	0.00%	86	$15K	Reduce -3.4%
FLEX Flex Ltd.	0.00%	310	$15K	Add +16.1%
HUN Huntsman Corp.	0.00%	1,484	$15K	Add +153.7%
BIP Brookfield Infrastructure Pa	0.00%	461	$15K	New
AWK American Water Works Co. Inc.	0.00%	111	$15K	Reduce -16.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	268	$15K	Add +13.1%
BG Bunge Global SA	0.00%	192	$15K	Reduce -9.0%
MANH Manhattan Associates Inc.	0.00%	78	$15K	Add +6.8%
SCHK Schwab 1000 Index ETF	0.00%	516	$15K	Add +0.2%
RGLD Royal Gold Inc.	0.00%	86	$15K	No change
WMB Williams Cos Inc.	0.00%	243	$15K	Reduce -3.2%
PCAR Paccar Inc.	0.00%	160	$15K	Add +24.0%
TDG Transdigm Group Inc.	0.00%	10	$15K	Add +11.1%
NSC Norfolk Southern Corp.	0.00%	59	$15K	Reduce -6.3%
SRE Sempra	0.00%	199	$15K	Add +26.8%
NTES Netease Inc.-ADR	0.00%	112	$15K	Add +45.5%
AZO AutoZone Inc.	0.00%	4	$15K	No change
FCX Freeport-McMoran Inc.	0.00%	342	$15K	Reduce -4.7%
KD Kyndryl Holdings Inc.	0.00%	353	$15K	Add +14.6%
APAM Artisan Partners Asset Ma -A	0.00%	334	$15K	Add +100.0%
ANSS Ansys Inc.	0.00%	42	$15K	Reduce -6.7%
NTAP Netapp Inc.	0.00%	138	$15K	Add +40.8%
REGN Regeneron Pharmaceuticals	0.00%	28	$15K	Reduce -34.9%
IMOS Chipmos Technologies Inc.-ADR	0.00%	811	$15K	Add +4.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	210	$15K	Add +16.7%
TWLO Twilio Inc. Class A	0.00%	118	$15K	Add +11.3%
APD Air Products & Chemicals Inc.	0.00%	52	$15K	Add +10.6%
COO The Cooper Cos Inc.	0.00%	206	$15K	Add +27.2%
AIT Applied Industrial Tech Inc.	0.00%	63	$15K	Add +3.3%
SLF Sun Life Financial Inc.	0.00%	220	$15K	No change
EG Everest Group Ltd.	0.00%	43	$15K	Add +38.7%
PFGC Performance Food Group Co.	0.00%	167	$15K	Add +3.7%
FSS Federal Signal Corp.	0.00%	137	$15K	Reduce -3.5%
PYPL PayPal Holdings Inc.	0.00%	196	$15K	Add +5.4%
INFY Infosys Ltd.-SP ADR	0.00%	786	$15K	Reduce -10.7%
COLD Americold Realty Trust Inc.	0.00%	874	$15K	Add +126.4%
DAL Delta Air Lines Inc.	0.00%	295	$15K	Add +41.1%
PTC PTC Inc.	0.00%	84	$14K	Reduce -1.2%
TGT Target Corp.	0.00%	146	$14K	Reduce -9.9%
FERG Ferguson Enterprises Inc.	0.00%	66	$14K	Add +13.8%
WTM White Mountains Insurance GP	0.00%	8	$14K	No change
EVRG Evergy Inc.	0.00%	208	$14K	Add +110.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	644	$14K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	137	$14K	Add +4.6%
AVB Avalonbay Communities Inc.	0.00%	69	$14K	No change
REYN Reynolds Consumer Products I	0.00%	654	$14K	No change
BSBR Banco Santander Brasil-ADS	0.00%	2,568	$14K	Add +44.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	925	$14K	Add +224.6%
STZ Constellation Brands Inc. Class A	0.00%	85	$14K	Add +7.6%
TEAM Atlassian Corp. Class A	0.00%	68	$14K	Reduce -9.3%
ROIV Roivant Sciences Ltd.	0.00%	1,219	$14K	Add +49.9%
THC Tenet Healthcare Corp.	0.00%	78	$14K	Add +56.0%
APO Apollo Global Management Inc.	0.00%	96	$14K	Add +11.6%
DOV Dover Corp.	0.00%	74	$14K	Add +12.1%
LHX L3HARRIS Technologies Inc.	0.00%	54	$14K	No change
RBA RB Global Inc.	0.00%	127	$13K	Add +4.1%
YELP Yelp Inc.	0.00%	392	$13K	Add +24.8%
AMG Affiliated Managers Group	0.00%	68	$13K	No change
EXEL Exelixis Inc.	0.00%	303	$13K	Add +33.5%
LOGI Logitech International-Reg	0.00%	148	$13K	Add +94.7%
NRG NRG Energy Inc.	0.00%	83	$13K	Add +36.1%
TKO Tko Group Holdings Inc.	0.00%	73	$13K	No change
VEEV Veeva Systems Inc. Class A	0.00%	46	$13K	Add +48.4%
UTHR United Therapeutics Corp.	0.00%	46	$13K	Add +24.3%
HAS Hasbro Inc.	0.00%	179	$13K	Reduce -7.3%
MTSI Macom Technology Solutions H	0.00%	92	$13K	Add +37.3%
NEU Newmarket Corp.	0.00%	19	$13K	Add +18.8%
ESGR Enstar Group Ltd.	0.00%	39	$13K	Reduce -4.9%
NXPI NXP Semiconductors NV	0.00%	60	$13K	Add +100.0%
CIVI Civitas Resources Inc.	0.00%	476	$13K	Add +113.5%
BABA Alibaba Group Holding-SP ADR	0.00%	115	$13K	No change
BOTZ Global X Robotics & Artifici	0.00%	396	$13K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	224	$13K	Add +28.0%
WTFC Wintrust Financial Corp.	0.00%	104	$13K	No change
CNC Centene Corp.	0.00%	237	$13K	Reduce -2.1%
COHR Coherent Corp.	0.00%	144	$13K	Reduce -34.5%
NOMD Nomad Foods Ltd.	0.00%	756	$13K	Reduce -2.1%
WU Western Union Co.	0.00%	1,525	$13K	Add +57.0%
BIIB Biogen Inc.	0.00%	102	$13K	Reduce -23.9%
ON On Semiconductor	0.00%	244	$13K	Add +115.9%
DDOG Datadog Inc. Class A	0.00%	95	$13K	Add +15.8%
RACE Ferrari NV	0.00%	26	$13K	No change
FBIN Fortune Brands Innovations I	0.00%	247	$13K	Reduce -22.6%
OGN Organon & Co.	0.00%	1,311	$13K	Add +9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	131	$13K	Add +3.1%
CART Maplebear Inc.	0.00%	279	$13K	Add +128.7%
AGNC AGNC Investment Corp.	0.00%	1,373	$13K	Add +37.0%
DLB Dolby Laboratories Inc. Class A	0.00%	169	$13K	Reduce -8.2%
SNV Synovus Financial Corp.	0.00%	242	$13K	Add +5.2%
BMI Badger Meter Inc.	0.00%	51	$12K	Reduce -5.6%
CORT Corcept Therapeutics Inc.	0.00%	170	$12K	Add +14.1%
HUM Humana Inc.	0.00%	51	$12K	Add +15.9%
CBT Cabot Corp.	0.00%	166	$12K	Add +225.5%
NUE Nucor Corp.	0.00%	96	$12K	Add +4.3%
ADM Archer-Daniels-Midland Co.	0.00%	235	$12K	Add +44.2%
MLI Mueller Industries Inc.	0.00%	155	$12K	Add +14.0%
WPM Wheaton Precious Metals Corp.	0.00%	137	$12K	No change
DGRO iShares Core Dividend Growth	0.00%	192	$12K	No change
PNR Pentair PLC	0.00%	119	$12K	No change
AVA Avista Corp.	0.00%	321	$12K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	324	$12K	New
TTMI TTM Technologies	0.00%	297	$12K	Add +212.6%
TPR Tapestry Inc.	0.00%	138	$12K	Reduce -4.8%
KTOS Kratos Defense & Security	0.00%	258	$12K	No change
PODD Insulet Corp.	0.00%	38	$12K	Add +11.8%
AYI Acuity Inc.	0.00%	40	$12K	Reduce -4.8%
NTRS Northern Trust Corp.	0.00%	94	$12K	Add +10.6%
TXNM TXNM Energy Inc.	0.00%	209	$12K	No change
DPZ Domino's Pizza Inc.	0.00%	26	$12K	No change
JNPR Juniper Networks Inc.	0.00%	293	$12K	Reduce -4.3%
CARG Cargurus Inc.	0.00%	349	$12K	Add +6.7%
WCC Wesco International Inc.	0.00%	63	$12K	Add +14.6%
UGI Ugi Corp.	0.00%	320	$12K	Add +111.9%
AM Antero Midstream Corp.	0.00%	611	$12K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	253	$12K	Reduce -31.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	189	$11K	Reduce -5.0%
WSO Watsco Inc.	0.00%	26	$11K	Reduce -7.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	264	$11K	No change
DG Dollar General Corp.	0.00%	100	$11K	Add +9.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	35	$11K	Reduce -5.4%
ACI Albertsons Cos Inc. Class A	0.00%	530	$11K	Add +30.2%
WST West Pharmaceutical Services	0.00%	52	$11K	Reduce -32.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	177	$11K	No change
MOH Molina Healthcare Inc.	0.00%	38	$11K	Add +15.2%
SLM SLM Corp.	0.00%	345	$11K	No change
CIEN Ciena Corp.	0.00%	139	$11K	Add +47.9%
EME Emcor Group Inc.	0.00%	21	$11K	Add +61.5%
CBOE Cboe Global Markets Inc.	0.00%	48	$11K	No change
VLO Valero Energy Corp.	0.00%	83	$11K	Reduce -31.4%
LEA Lear Corp.	0.00%	117	$11K	Add +290.0%
SM SM Energy Co.	0.00%	448	$11K	Add +135.8%
UHS Universal Health Services-B	0.00%	61	$11K	Add +29.8%
ALAB Astera Labs Inc.	0.00%	122	$11K	Add +388.0%
MMYT Makemytrip Ltd.	0.00%	112	$11K	Add +6.7%
GEHC GE Healthcare Technology	0.00%	147	$11K	Reduce -23.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	34	$11K	No change
BFAM Bright Horizons Family Solut	0.00%	88	$11K	No change
DAC Danaos Corp.	0.00%	126	$11K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	767	$11K	No change
HBAN Huntington Bancshares Inc.	0.00%	647	$11K	Add +5.9%
LEN Lennar Corp. Class A	0.00%	98	$11K	Reduce -9.3%
BWXT BWX Technologies Inc.	0.00%	75	$11K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	467	$11K	Add +71.1%
NVMI Nova Ltd.	0.00%	39	$11K	Reduce -23.5%
SE Sea Ltd.-ADR	0.00%	67	$11K	Add +8.1%
THG Hanover Insurance Group Inc./	0.00%	63	$11K	Add +8.6%
EXR Extra Space Storage Inc.	0.00%	72	$11K	Add +10.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	181	$11K	No change
DOC Healthpeak Properties Inc.	0.00%	603	$11K	Reduce -4.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	249	$11K	Add +28.4%
TD Toronto-Dominion Bank	0.00%	143	$11K	Add +6.7%
MCHP Microchip Technology Inc.	0.00%	149	$10K	Add +71.3%
CALM Cal-Maine Foods Inc.	0.00%	105	$10K	Add +34.6%
BR Broadridge Financial Solutio	0.00%	43	$10K	No change
CP Canadian Pacific Kansas City	0.00%	131	$10K	Reduce -16.6%
NWE Northwestern Energy Group Inc.	0.00%	202	$10K	Add +8.6%
TFC Truist Financial Corp.	0.00%	241	$10K	Add +13.2%
HEI.A Heico Corp. Class A	0.00%	40	$10K	No change
OKTA Okta Inc.	0.00%	103	$10K	Add +1.0%
AXS Axis Capital Holdings Ltd.	0.00%	99	$10K	Add +7.6%
CCI Crown Castle Inc.	0.00%	100	$10K	Add +17.6%
CNXC Concentrix Corp.	0.00%	194	$10K	Add +59.0%
KGC Kinross Gold Corp.	0.00%	656	$10K	Add +41.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	211	$10K	Add +38.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,199	$10K	Add +54.5%
KNSL Kinsale Capital Group Inc.	0.00%	21	$10K	No change
LAD Lithia Motors Inc.	0.00%	30	$10K	Add +25.0%
NOG Northern Oil and Gas Inc.	0.00%	357	$10K	Add +107.6%
HALO Halozyme Therapeutics Inc.	0.00%	194	$10K	No change
IDCC Interdigital Inc.	0.00%	45	$10K	Add +28.6%
DKS Dick's Sporting Goods Inc.	0.00%	51	$10K	No change
SANM Sanmina Corp.	0.00%	103	$10K	Add +6.2%
LNC Lincoln National Corp.	0.00%	291	$10K	Add +31.1%
JLL Jones Lang Lasalle Inc.	0.00%	39	$10K	Add +25.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	298	$10K	Add +25.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	180	$10K	No change
PCG P G & E Corp.	0.00%	708	$10K	Add +22.1%
FYBR Frontier Communications Pare	0.00%	271	$10K	Add +11.5%
ETR Entergy Corp.	0.00%	118	$10K	Reduce -4.1%
CHRD Chord Energy Corp.	0.00%	101	$10K	Reduce -49.8%
MFC Manulife Financial Corp.	0.00%	304	$10K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	137	$10K	Add +7.0%
APPF Appfolio Inc. Class A	0.00%	42	$10K	Add +31.3%
BBIO Bridgebio Pharma Inc.	0.00%	223	$10K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	176	$10K	Add +5.4%
BAX Baxter International Inc.	0.00%	315	$10K	Add +377.3%
SPSC SPS Commerce Inc.	0.00%	70	$10K	No change
WPRT Westport Fuel Systems Inc.	0.00%	3,019	$9K	No change
GOLF Acushnet Holdings Corp.	0.00%	130	$9K	Add +44.4%
SII Sprott Inc.	0.00%	137	$9K	No change
NVT Nvent Electric PLC	0.00%	129	$9K	Add +18.4%
PDD PDD Holdings Inc.	0.00%	90	$9K	Reduce -7.2%
ATO Atmos Energy Corp.	0.00%	61	$9K	No change
STAG Stag Industrial Inc.	0.00%	258	$9K	No change
POOL Pool Corp.	0.00%	32	$9K	Reduce -11.1%
ASND Ascendis Pharma A/S	0.00%	54	$9K	Add +22.7%
OHI Omega Healthcare Investors	0.00%	254	$9K	No change
ALV Autoliv Inc.	0.00%	83	$9K	Add +1.2%
LULU Lululemon Athletica Inc.	0.00%	39	$9K	Reduce -9.3%
TER Teradyne Inc.	0.00%	103	$9K	Reduce -4.6%
LOPE Grand Canyon Education Inc.	0.00%	49	$9K	No change
AME Ametek Inc.	0.00%	51	$9K	Add +6.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	320	$9K	Reduce -12.3%
TMHC Taylor Morrison Home Corp.	0.00%	150	$9K	Add +22.9%
DXCM Dexcom Inc.	0.00%	105	$9K	Add +38.2%
NTRA Natera Inc.	0.00%	54	$9K	Add +10.2%
LPX Louisiana-Pacific Corp.	0.00%	106	$9K	Add +47.2%
CVNA Carvana Co.	0.00%	27	$9K	Reduce -3.6%
PEGA Pegasystems Inc.	0.00%	168	$9K	Add +118.2%
PEG Public Service Enterprise GP	0.00%	108	$9K	Add +25.6%
MHO M/I Homes Inc.	0.00%	81	$9K	Add +15.7%
VTRS Viatris Inc.	0.00%	1,014	$9K	Reduce -10.1%
DB Deutsche Bank AG-Registered	0.00%	309	$9K	No change
BGC BGC Group Inc. Class A	0.00%	884	$9K	Add +6.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	588	$9K	No change
CNO Cno Financial Group Inc.	0.00%	234	$9K	No change
MATX Matson Inc.	0.00%	81	$9K	No change
LNT Alliant Energy Corp.	0.00%	149	$9K	No change
WBS Webster Financial Corp.	0.00%	165	$9K	Add +29.9%
DOW Dow Inc.	0.00%	340	$9K	Add +104.8%
UMC United Microelectron-SP ADR	0.00%	1,176	$9K	Add +72.2%
RNR Renaissancere Holdings Ltd.	0.00%	37	$9K	Add +23.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	154	$9K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	82	$9K	No change
TGNA Tegna Inc.	0.00%	533	$9K	Add +45.2%
BKR Baker Hughes Co.	0.00%	232	$9K	Add +5.9%
GNTX Gentex Corp.	0.00%	404	$9K	Add +14.1%
TRGP Targa Resources Corp.	0.00%	51	$9K	No change
MTZ Mastec Inc.	0.00%	52	$9K	No change
BIPC Brookfield Infrastructure-A	0.00%	213	$9K	Add +29.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	140	$9K	Reduce -13.6%
FL Foot Locker Inc.	0.00%	359	$9K	Add +754.8%
USFD US Foods Holding Corp.	0.00%	114	$9K	No change
CMA Comerica Inc.	0.00%	147	$9K	No change
LNWO Light & Wonder Inc.	0.00%	91	$9K	Reduce -8.1%
SNDK Sandisk Corp.	0.00%	193	$9K	Add +348.8%
CG The Carlyle Group Inc.	0.00%	170	$9K	Add +31.8%
RGA Reinsurance Group of America	0.00%	44	$9K	No change
EGP Eastgroup Properties Inc.	0.00%	52	$9K	No change
GPOR Gulfport Energy Corp.	0.00%	43	$9K	Reduce -10.4%
ENIC Enel Chile SA-ADR	0.00%	2,380	$9K	No change
LII Lennox International Inc.	0.00%	15	$9K	Add +7.1%
PAG Penske Automotive Group Inc.	0.00%	50	$9K	No change
BDC Belden Inc.	0.00%	74	$9K	Add +7.3%
LYB Lyondellbasell Indu Class A	0.00%	148	$9K	Add +28.7%
NWSA News Corp. Class A	0.00%	287	$9K	Reduce -6.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	64	$9K	New
CTVA Corteva Inc.	0.00%	113	$8K	Reduce -12.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	497	$8K	Reduce -22.2%
JD Jd.com Inc.-ADR	0.00%	255	$8K	Add +19.2%
APTV Aptiv PLC	0.00%	122	$8K	Reduce -15.3%
OSK Oshkosh Corp.	0.00%	73	$8K	Add +180.8%
FHI Federated Hermes Inc.	0.00%	187	$8K	Add +29.9%
ORI Old Republic Intl Corp.	0.00%	215	$8K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	99	$8K	Add +57.1%
TLN Talen Energy Corp.	0.00%	28	$8K	Reduce -15.2%
ZM Zoom Communications Inc.	0.00%	104	$8K	Add +22.4%
FANG Diamondback Energy Inc.	0.00%	59	$8K	Reduce -1.7%
TTE Totalenergies SE -Spon ADR	0.00%	132	$8K	Add +6.5%
ALB Albemarle Corp.	0.00%	129	$8K	Add +9.3%
XYZ Block Inc.	0.00%	119	$8K	Add +19.0%
AEIS Advanced Energy Industries	0.00%	61	$8K	Add +24.5%
EMN Eastman Chemical Co.	0.00%	108	$8K	Add +500.0%
RVTY Revvity Inc.	0.00%	83	$8K	Add +6.4%
RY Royal Bank of Canada	0.00%	61	$8K	No change
BAH Booz Allen Hamilton Holdings	0.00%	77	$8K	Add +67.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	26	$8K	Add +36.8%
MKL Markel Group Inc.	0.00%	4	$8K	No change
FSLR First Solar Inc.	0.00%	48	$8K	Add +17.1%
CWEN Clearway Energy Inc. Class C	0.00%	247	$8K	No change
VSXY Victoria's Secret & Co.	0.00%	425	$8K	Add +68.0%
ALK Alaska Air Group Inc.	0.00%	159	$8K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	79	$8K	New
CVLT Commvault Systems Inc.	0.00%	45	$8K	Add +15.4%
UL Unilever PLC	0.00%	128	$8K	No change
OMC Omnicom Group	0.00%	108	$8K	Reduce -57.0%
PSO Pearson PLC-Sponsored ADR	0.00%	520	$8K	No change
DD Dupont DE Nemours Inc.	0.00%	113	$8K	Add +0.9%
IIPR Innovative Industrial Proper	0.00%	140	$8K	Add +47.4%
GNW Genworth Financial Inc.	0.00%	993	$8K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	330	$8K	New
WAL Western Alliance Bancorp	0.00%	99	$8K	Add +8.8%
BRBR Bellring Brands Inc.	0.00%	133	$8K	No change
INCY Incyte Corp.	0.00%	113	$8K	Add +2.7%
VOYA Voya Financial Inc.	0.00%	108	$8K	Reduce -30.8%
YMM Full Truck Alliance -SPN ADR	0.00%	649	$8K	Add +17.4%
WDS Woodside Energy Group-ADR	0.00%	496	$8K	New
MMS Maximus Inc.	0.00%	108	$8K	Add +14.9%
GHC Graham Holdings Co. Class B	0.00%	8	$8K	Add +14.3%
MEDP Medpace Holdings Inc.	0.00%	24	$8K	No change
WDFC WD-40 Co.	0.00%	33	$8K	Add +94.1%
NNN NNN REIT Inc.	0.00%	174	$8K	Add +42.6%
VNT Vontier Corp.	0.00%	202	$7K	Add +5.8%
HIMS Hims & Hers Health Inc.	0.00%	149	$7K	Reduce -9.7%
WING Wingstop Inc.	0.00%	22	$7K	Reduce -8.3%
BWA Borgwarner Inc.	0.00%	221	$7K	Add +39.9%
LEVI Levi Strauss & Co. Class A	0.00%	400	$7K	Add +284.6%
TECH Bio-Techne Corp.	0.00%	143	$7K	Add +4.4%
CSX CSX Corp.	0.00%	225	$7K	Reduce -46.6%
NI Nisource Inc.	0.00%	181	$7K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	88	$7K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	106	$7K	No change
DVN Devon Energy Corp.	0.00%	229	$7K	Reduce -1.3%
ARES Ares Management Corp. Class A	0.00%	42	$7K	Add +23.5%
OGS One Gas Inc.	0.00%	101	$7K	No change
IPAR Interparfums Inc.	0.00%	55	$7K	Reduce -28.6%
CUBE Cubesmart	0.00%	169	$7K	Add +8.3%
ALE Allete Inc.	0.00%	112	$7K	Add +16.7%
WPC WP Carey Inc.	0.00%	115	$7K	No change
MLM Martin Marietta Materials	0.00%	13	$7K	Add +18.2%
WAB Wabtec Corp.	0.00%	34	$7K	Add +9.7%
ENB Enbridge Inc.	0.00%	157	$7K	No change
NTNX Nutanix Inc. Class A	0.00%	93	$7K	Reduce -1.1%
EXPO Exponent Inc.	0.00%	95	$7K	Reduce -58.7%
ESS Essex Property Trust Inc.	0.00%	25	$7K	Add +525.0%
NTB Bank of N.T. Butterfield&son	0.00%	160	$7K	No change
FN Fabrinet	0.00%	24	$7K	Add +9.1%
SSNC Ss&c Technologies Holdings	0.00%	85	$7K	No change
HAL Halliburton Co.	0.00%	345	$7K	Add +56.8%
CR Crane Co.	0.00%	37	$7K	Add +15.6%
RELX Relx PLC - Spon ADR	0.00%	129	$7K	No change
TEX Terex Corp.	0.00%	150	$7K	Add +68.5%
HII Huntington Ingalls Industrie	0.00%	29	$7K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	36	$7K	Add +38.5%
OSIS Osi Systems Inc.	0.00%	31	$7K	No change
PIPR Piper Sandler Cos	0.00%	25	$7K	Reduce -13.8%
ZS Zscaler Inc.	0.00%	22	$7K	Reduce -8.3%
NSIT Insight Enterprises Inc.	0.00%	50	$7K	Reduce -7.4%
REXR Rexford Industrial Realty Inc.	0.00%	194	$7K	Add +19.8%
CATY Cathay General Bancorp	0.00%	151	$7K	No change
SNA Snap-on Inc.	0.00%	22	$7K	Add +15.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	117	$7K	Reduce -12.0%
SCHH Schwab US REIT ETF	0.00%	322	$7K	Add +0.6%
NDAQ Nasdaq Inc.	0.00%	76	$7K	Reduce -14.6%
LDOS Leidos Holdings Inc.	0.00%	43	$7K	Add +30.3%
CDE Coeur Mining Inc.	0.00%	765	$7K	Add +34.0%
DOCU Docusign Inc.	0.00%	87	$7K	Add +29.9%
OKE Oneok Inc.	0.00%	83	$7K	Reduce -15.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	122	$7K	Reduce -25.1%
JEF Jefferies Financial Group Inc.	0.00%	123	$7K	Add +10.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	287	$7K	Reduce -57.6%
XPO Xpo Inc.	0.00%	53	$7K	Add +10.4%
LION Lionsgate Studios Corp.	0.00%	1,150	$7K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	469	$7K	Add +300.9%
BEPC Brookfield Renewable Corp.	0.00%	203	$7K	Add +45.0%
AES AES Corp.	0.00%	632	$7K	Reduce -19.8%
PATK Patrick Industries Inc.	0.00%	72	$7K	No change
TRI Thomson Reuters Corp.	0.00%	33	$7K	No change
PD Pagerduty Inc.	0.00%	434	$7K	Add +751.0%
EXLS Exlservice Holdings Inc.	0.00%	150	$7K	No change
CHTR Charter Communications Inc. Class A	0.00%	16	$7K	Add +33.3%
CRL Charles River Laboratories	0.00%	43	$7K	No change
BAM Brookfield Asset Mgmt-A	0.00%	118	$7K	Add +43.9%
VMC Vulcan Materials Co.	0.00%	25	$7K	Add +19.1%
GIB Cgi Inc.	0.00%	62	$7K	Reduce -38.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	66	$6K	Reduce -1.5%
SHEL Shell PLC-ADR	0.00%	92	$6K	Add +43.8%
CRUS Cirrus Logic Inc.	0.00%	62	$6K	Add +244.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	471	$6K	No change
MKSI MKS Inc.	0.00%	65	$6K	Add +209.5%
RDN Radian Group Inc.	0.00%	179	$6K	Add +9.2%
ABG Asbury Automotive Group	0.00%	27	$6K	Add +17.4%
EXPE Expedia Group Inc.	0.00%	38	$6K	Add +8.6%
CNM Core & Main Inc. Class A	0.00%	106	$6K	No change
SIMO Silicon Motion Technol-ADR	0.00%	85	$6K	Reduce -30.3%
NCLH Norwegian Cruise Line Holdin	0.00%	315	$6K	Add +62.4%
CPK Chesapeake Utilities Corp.	0.00%	53	$6K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	269	$6K	No change
SIG Signet Jewelers Ltd.	0.00%	80	$6K	Add +9.6%
WBD Warner Bros Discovery Inc.	0.00%	555	$6K	Add +4.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,494	$6K	No change
BALL Ball Corp.	0.00%	113	$6K	Reduce -50.7%
BCC Boise Cascade Co.	0.00%	73	$6K	Reduce -17.1%
ZION Zions Bancorp NA	0.00%	122	$6K	Reduce -3.2%
UBS UBS Group AG-Reg	0.00%	187	$6K	No change
RDDT Reddit Inc. Class A	0.00%	42	$6K	Reduce -16.0%
KFY Korn Ferry	0.00%	86	$6K	Add +59.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	35	$6K	No change
GSK GSK PLC-Spon ADR	0.00%	164	$6K	Add +13.1%
TELFY Telefonica SA-Spon ADR	0.00%	1,203	$6K	Add +36.1%
STLA Stellantis NV	0.00%	625	$6K	Reduce -23.1%
DDS Dillards Inc. Class A	0.00%	15	$6K	Add +36.4%
STE Steris PLC	0.00%	26	$6K	Add +8.3%
DFIN Donnelley Financial Solution	0.00%	101	$6K	New
SPXC SPX Technologies Inc.	0.00%	37	$6K	Reduce -17.8%
CNS Cohen & Steers Inc.	0.00%	82	$6K	Add +57.7%
FRT Federal Realty Invs Trust	0.00%	65	$6K	No change
MRP Millrose Properties	0.00%	216	$6K	Add +195.9%
AEE Ameren Corporation	0.00%	64	$6K	Add +12.3%
HSIC Henry Schein Inc.	0.00%	84	$6K	Add +1.2%
M Macy's Inc.	0.00%	526	$6K	Reduce -10.5%
ALKS Alkermes PLC	0.00%	214	$6K	Add +19.6%
KKR KKR & Co. Inc.	0.00%	46	$6K	No change
ALG Alamo Group Inc.	0.00%	28	$6K	Add +250.0%
KMT Kennametal Inc.	0.00%	266	$6K	New
AFRM Affirm Holdings Inc.	0.00%	88	$6K	Add +25.7%
MGA Magna International Inc.	0.00%	157	$6K	New
DGII Digi International Inc.	0.00%	173	$6K	Add +458.1%
STLD Steel Dynamics Inc.	0.00%	47	$6K	Reduce -4.1%
EPAM Epam Systems Inc.	0.00%	34	$6K	Add +3.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	988	$6K	No change
FINV Finvolution Group-ADR	0.00%	629	$6K	Reduce -49.0%
HES Hess Corp.	0.00%	43	$6K	No change
WAT Waters Corp.	0.00%	17	$6K	No change
GGG Graco Inc.	0.00%	69	$6K	No change
SF Stifel Financial Corp.	0.00%	57	$6K	Add +29.6%
NBIX Neurocrine Biosciences Inc.	0.00%	47	$6K	Add +56.7%
AOS Smith (a.o.) Corp.	0.00%	90	$6K	Reduce -19.6%
OZK Bank Ozk	0.00%	125	$6K	Add +31.6%
XPEV Xpeng Inc. - ADR	0.00%	329	$6K	No change
VCTR Victory Capital Holding - A	0.00%	92	$6K	Add +318.2%
EWBC East West Bancorp Inc.	0.00%	58	$6K	Add +11.5%
PPC Pilgrim's Pride Corp.	0.00%	130	$6K	No change
CGNX Cognex Corp.	0.00%	184	$6K	Add +25.2%
TAP Molson Coors Beverage Co. Class B	0.00%	121	$6K	Add +15.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	384	$6K	Add +39.6%
QXO Qxo Inc.	0.00%	269	$6K	Add +263.5%
JJSF J & J Snack Foods Corp.	0.00%	51	$6K	No change
IBKR Interactive Brokers Gro Class A	0.00%	104	$6K	Add +23.8%
SN Sharkninja Inc.	0.00%	58	$6K	Add +7.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	110	$6K	No change
SNDR Schneider National Inc. Class B	0.00%	236	$6K	No change
WMG Warner Music Group Corp. Class A	0.00%	209	$6K	Reduce -11.8%
MDB Mongodb Inc.	0.00%	27	$6K	Add +12.5%
SEIC Sei Investments Company	0.00%	63	$6K	No change
IYH iShares U.S. Healthcare ETF	0.00%	100	$6K	New
SAIC Science Applications Inte	0.00%	50	$6K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	53	$6K	Reduce -8.6%
TXRH Texas Roadhouse Inc.	0.00%	30	$6K	No change
PJT PJT Partners Inc. Class A	0.00%	34	$6K	No change
VNO Vornado Realty Trust	0.00%	146	$6K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	50	$6K	No change
TOST Toast Inc. Class A	0.00%	126	$6K	Add +13.5%
CMS CMS Energy Corp.	0.00%	80	$6K	Add +14.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	79	$6K	No change
HTO H2O America	0.00%	106	$6K	Add +1077.8%
VCEL Vericel Corp.	0.00%	128	$5K	Add +56.1%
BANF Bancfirst Corp.	0.00%	44	$5K	No change
FR First Industrial Realty TR	0.00%	113	$5K	No change
GWRE Guidewire Software Inc.	0.00%	23	$5K	Add +15.0%
OLED Universal Display Corp.	0.00%	35	$5K	Add +6.1%
VOD Vodafone Group PLC-SP ADR	0.00%	505	$5K	No change
SNEX Stonex Group Inc.	0.00%	59	$5K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	159	$5K	Reduce -35.6%
BFH Bread Financial Holdings Inc.	0.00%	94	$5K	Add +13.3%
GLPI Gaming and Leisure Propertie	0.00%	115	$5K	Add +64.3%
SNY Sanofi-ADR	0.00%	111	$5K	Reduce -22.9%
GAP The Gap Inc.	0.00%	245	$5K	Reduce -3.9%
GMS GMS Inc.	0.00%	49	$5K	Reduce -14.0%
SITE Siteone Landscape Supply Inc.	0.00%	44	$5K	Reduce -21.4%
LYV Live Nation Entertainment Inc.	0.00%	35	$5K	No change
MFG Mizuho Financial Group-ADR	0.00%	950	$5K	No change
TPL Texas Pacific Land Corp.	0.00%	5	$5K	No change
IP International Paper Co.	0.00%	112	$5K	No change
ENTG Entegris Inc.	0.00%	65	$5K	Reduce -13.3%
ICLR Icon PLC	0.00%	36	$5K	No change
OC Owens Corning	0.00%	38	$5K	No change
ASH Ashland Inc.	0.00%	103	$5K	Reduce -23.7%
W Wayfair Inc. Class A	0.00%	101	$5K	Add +119.6%
STM Stmicroelectronics NV-NY SHS	0.00%	169	$5K	Add +49.6%
CAVA Cava Group Inc.	0.00%	61	$5K	Reduce -17.6%
J Jacobs Solutions Inc.	0.00%	39	$5K	Reduce -17.0%
SBLK Star Bulk Carriers Corp.	0.00%	295	$5K	Reduce -9.5%
SGOV iShares 0-3 Month Treasury B	0.00%	51	$5K	Add +2.0%
ESAB Esab Corp.	0.00%	42	$5K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	48	$5K	No change
INSW International Seaways Inc.	0.00%	138	$5K	Reduce -8.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	55	$5K	Reduce -12.7%
STN Stantec Inc.	0.00%	46	$5K	No change
LH Labcorp Holdings Inc.	0.00%	19	$5K	No change
MBC Masterbrand Inc.	0.00%	456	$5K	Add +81.7%
MTX Minerals Technologies Inc.	0.00%	90	$5K	Reduce -23.1%
EQH Equitable Holdings Inc.	0.00%	88	$5K	No change
RHP Ryman Hospitality Properties	0.00%	50	$5K	No change
HQY Healthequity Inc.	0.00%	47	$5K	No change
MOS The Mosaic Co.	0.00%	134	$5K	Reduce -13.0%
AS Amer Sports Inc.	0.00%	126	$5K	Add +250.0%
CYBR Cyberark Software Ltd./Israel	0.00%	12	$5K	No change
PPL PPL Corp.	0.00%	144	$5K	Add +10.8%
MASI Masimo Corp.	0.00%	29	$5K	Add +70.6%
CSW CSW Industrials Inc.	0.00%	17	$5K	No change
CNH CNH Industrial NV	0.00%	376	$5K	Reduce -27.1%
FCPT Four Corners Property Trust	0.00%	181	$5K	Add +11.7%
NGVT Ingevity Corp.	0.00%	113	$5K	Reduce -28.0%
CDP Copt Defense Properties	0.00%	176	$5K	Reduce -8.8%
EXP Eagle Materials Inc.	0.00%	24	$5K	Add +20.0%
MPT Medical Properties Trust Inc.	0.00%	1,123	$5K	No change
EXAS Exact Sciences Corp.	0.00%	91	$5K	Add +65.5%
OXY Occidental Petroleum Corp.	0.00%	115	$5K	Add +13.9%
TEM Tempus AI Inc. Class A	0.00%	76	$5K	Add +123.5%
CCL Carnival Corp.	0.00%	171	$5K	Add +25.7%
CIB Grupo Cibest SA-ADR	0.00%	104	$5K	Add +20.9%
MDU Mdu Resources Group Inc.	0.00%	287	$5K	No change
GRBK Green Brick Partners Inc.	0.00%	76	$5K	Add +76.7%
DTE DTE Energy Company	0.00%	36	$5K	Add +33.3%
PBA Pembina Pipeline Corp.	0.00%	127	$5K	Reduce -20.1%
LFUS Littelfuse Inc.	0.00%	21	$5K	Add +40.0%
CASH Pathward Financial Inc.	0.00%	60	$5K	No change
SR Spire Inc.	0.00%	65	$5K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	16	$5K	Reduce -44.8%
RMBS Rambus Inc.	0.00%	74	$5K	Reduce -19.6%
CRVL Corvel Corp.	0.00%	46	$5K	No change
HASI Ha Sustainable Infrastructur	0.00%	176	$5K	Add +33.3%
MTDR Matador Resources Co.	0.00%	99	$5K	Add +450.0%
ES Eversource Energy	0.00%	74	$5K	Reduce -10.8%
STNG Scorpio Tankers Inc.	0.00%	120	$5K	No change
VC Visteon Corp.	0.00%	50	$5K	Add +47.1%
KBH KB Home	0.00%	88	$5K	Add +12.8%
LAUR Laureate Education Inc.	0.00%	199	$5K	Add +60.5%
DAR Darling Ingredients Inc.	0.00%	122	$5K	Reduce -8.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	117	$5K	Reduce -23.0%
IOT Samsara Inc. Class A	0.00%	116	$5K	Reduce -1.7%
BP BP PLC-Spons ADR	0.00%	154	$5K	Add +492.3%
MGEE Mge Energy Inc.	0.00%	52	$5K	No change
TSN Tyson Foods Inc. Class A	0.00%	82	$5K	Add +12.3%
ATKR Atkore Inc.	0.00%	65	$5K	Reduce -36.3%
ICL Icl Group Ltd.	0.00%	668	$5K	No change
LINE Lineage Inc.	0.00%	105	$5K	Reduce -12.5%
DOX Amdocs Ltd.	0.00%	50	$5K	Reduce -56.1%
ALSN Allison Transmission Holding	0.00%	48	$5K	Add +20.0%
ELAN Elanco Animal Health Inc.	0.00%	319	$5K	Add +126.2%
VRNA Verona Pharma Ltd.	0.00%	48	$5K	Add +9.1%
MOD Modine Manufacturing Co.	0.00%	46	$5K	Reduce -41.0%
KRC Kilroy Realty Corp.	0.00%	132	$5K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	900	$5K	Add +16.1%
ORA Ormat Technologies Inc.	0.00%	54	$5K	No change
RRX Regal Rexnord Corp.	0.00%	31	$4K	Add +24.0%
HUBB Hubbell Inc.	0.00%	11	$4K	Add +10.0%
PTGX Protagonist Therapeutics Inc.	0.00%	81	$4K	Add +161.3%
MIDD Middleby Corp.	0.00%	31	$4K	No change
ST Sensata Technologies Holdplc	0.00%	148	$4K	Add +12.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	48	$4K	No change
IQV Iqvia Holdings Inc.	0.00%	28	$4K	Reduce -22.2%
TTAM Titan America SA	0.00%	353	$4K	New
ACM Aecom	0.00%	39	$4K	No change
UFPT Ufp Technologies Inc.	0.00%	18	$4K	Add +125.0%
RL Ralph Lauren Corp.	0.00%	16	$4K	Reduce -11.1%
ZG Zillow Group Inc. Class A	0.00%	64	$4K	No change
HNI Hni Corp.	0.00%	89	$4K	Add +15.6%
EQNR Equinor ASA-Spon ADR	0.00%	174	$4K	Add +46.2%
EYE National Vision Holdings Inc.	0.00%	190	$4K	Add +493.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	201	$4K	Add +27.2%
ALGN Align Technology Inc.	0.00%	23	$4K	Reduce -36.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	33	$4K	No change
DIOD Diodes Inc.	0.00%	82	$4K	Add +20.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	280	$4K	Add +33.3%
PPG PPG Industries Inc.	0.00%	38	$4K	Reduce -89.3%
NFG National Fuel Gas Co.	0.00%	51	$4K	No change
OTTR Otter Tail Corp.	0.00%	56	$4K	Reduce -6.7%
CPAY Corpay Inc.	0.00%	13	$4K	Add +18.2%
TRU Transunion	0.00%	49	$4K	Add +16.7%
FELE Franklin Electric Co. Inc.	0.00%	48	$4K	No change
PNFP Pinnacle Financial Partners	0.00%	39	$4K	Add +14.7%
ASO Academy Sports & Outdoors Inc.	0.00%	96	$4K	Reduce -17.9%
MC Moelis & Co. Class A	0.00%	69	$4K	Reduce -6.8%
GEN Gen Digital Inc.	0.00%	146	$4K	Add +52.1%
SPNS Sapiens International Corp.	0.00%	146	$4K	No change
TRNO Terreno Realty Corp.	0.00%	76	$4K	No change
GPC Genuine Parts Co.	0.00%	35	$4K	Reduce -25.5%
QRVO Qorvo Inc.	0.00%	50	$4K	Add +138.1%
ADC Agree Realty Corp.	0.00%	58	$4K	No change
FITB Fifth Third Bancorp	0.00%	103	$4K	Add +15.7%
FTI Technipfmc PLC	0.00%	123	$4K	No change
PII Polaris Inc.	0.00%	104	$4K	Add +131.1%
ITOT iShares Core S&P Total U.S.	0.00%	31	$4K	No change
SWKS Skyworks Solutions Inc.	0.00%	56	$4K	Add +330.8%
CCJ Cameco Corp.	0.00%	56	$4K	No change
CROX Crocs Inc.	0.00%	41	$4K	Reduce -4.7%
SRAD Sportradar Group AG-A	0.00%	147	$4K	Add +122.7%
ILMN Illumina Inc.	0.00%	43	$4K	Add +104.8%
CENTA Central Garden and Pet Co. Class A	0.00%	131	$4K	Add +263.9%
TDY Teledyne Technologies Inc.	0.00%	8	$4K	Add +14.3%
MANU Manchester United PLC Class A	0.00%	229	$4K	Add +38.8%
FTV Fortive Corp.	0.00%	78	$4K	Add +11.4%
Z Zillow Group Inc. Class C	0.00%	58	$4K	Reduce -10.8%
SSB Southstate Bank Corp.	0.00%	44	$4K	No change
BNTX Biontech SE-ADR	0.00%	38	$4K	Reduce -22.4%
DT Dynatrace Inc.	0.00%	73	$4K	Reduce -28.4%
APLE Apple Hospitality REIT Inc.	0.00%	345	$4K	Add +100.6%
FE Firstenergy Corp.	0.00%	100	$4K	Add +26.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	74	$4K	Add +32.1%
SLG SL Green Realty Corp.	0.00%	65	$4K	Reduce -12.2%
CAE Cae Inc.	0.00%	137	$4K	No change
RDWR Radware Ltd.	0.00%	136	$4K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	123	$4K	No change
BRKR Bruker Corp.	0.00%	97	$4K	Add +212.9%
FNF Fidelity National Financial	0.00%	71	$4K	No change
TREX Trex Company Inc.	0.00%	73	$4K	Reduce -24.0%
BNL Broadstone Net Lease Inc.	0.00%	247	$4K	Add +20.5%
CFLT Confluent Inc. Class A	0.00%	159	$4K	Add +960.0%
UNF Unifirst Corp.	0.00%	21	$4K	No change
PK Park Hotels & Resorts Inc.	0.00%	386	$4K	Add +208.8%
BRC Brady Corporation Class A	0.00%	58	$4K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	179	$4K	No change
LNTH Lantheus Holdings Inc.	0.00%	48	$4K	Reduce -28.4%
MARA Mara Holdings Inc.	0.00%	248	$4K	Add +46.8%
EGO Eldorado Gold Corp.	0.00%	191	$4K	No change
TOL Toll Brothers Inc.	0.00%	34	$4K	Add +100.0%
ESTC Elastic NV	0.00%	46	$4K	Add +4.5%
DINO HF Sinclair Corp.	0.00%	94	$4K	Add +67.9%
AXTA Axalta Coating Systems Ltd.	0.00%	130	$4K	No change
VTR Ventas Inc.	0.00%	61	$4K	No change
NE Noble Corp. PLC	0.00%	145	$4K	Add +353.1%
IRTC Irhythm Holdings Inc.	0.00%	25	$4K	Add +92.3%
MTSR Metsera Inc.	0.00%	135	$4K	New
AGO Assured Guaranty Ltd.	0.00%	44	$4K	No change
PRGS Progress Software Corp.	0.00%	60	$4K	No change
R Ryder System Inc.	0.00%	24	$4K	No change
NJR New Jersey Resources Corp.	0.00%	85	$4K	Reduce -9.6%
DOCS Doximity Inc. Class A	0.00%	62	$4K	Add +29.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22	$4K	No change
DLTR Dollar Tree Inc.	0.00%	38	$4K	Add +15.2%
DSGX The Descartes Systems Grp	0.00%	37	$4K	No change
TME Tencent Music Entertainm-ADR	0.00%	192	$4K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	24	$4K	No change
CINF Cincinnati Financial Corp.	0.00%	25	$4K	No change
VVV Valvoline Inc.	0.00%	98	$4K	Reduce -20.3%
AVAV Aerovironment Inc.	0.00%	13	$4K	No change
ARE Alexandria Real Estate Equit	0.00%	51	$4K	Add +64.5%
SON Sonoco Products Co.	0.00%	85	$4K	Add +16.4%
CAKE The Cheesecake Factory Inc.	0.00%	59	$4K	No change
BTI British American Tob-SP ADR	0.00%	78	$4K	No change
DUOL Duolingo	0.00%	9	$4K	Add +28.6%
DXC DXC Technology Co.	0.00%	241	$4K	Add +106.0%
RVMD Revolution Medicines Inc.	0.00%	100	$4K	Add +104.1%
SHAK Shake Shack Inc. Class A	0.00%	26	$4K	Add +30.0%
FAN First Trust Global Wind Ener	0.00%	200	$4K	No change
WSC Willscot Holdings Corp.	0.00%	132	$4K	Add +18.9%
MTN Vail Resorts Inc.	0.00%	23	$4K	No change
TTC Toro Co.	0.00%	51	$4K	Add +21.4%
BXP BXP Inc.	0.00%	53	$4K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	259	$4K	Add +24.5%
BC Brunswick Corp.	0.00%	64	$4K	Add +128.6%
ASX Ase Technology Holding -ADR	0.00%	341	$4K	Reduce -18.8%
GPN Global Payments Inc.	0.00%	44	$4K	Reduce -38.0%
QSR Restaurant Brands Intern	0.00%	53	$4K	No change
CNR Core Natural Resources Inc.	0.00%	50	$3K	Add +19.1%
PR Permian Resources Corp. Class A	0.00%	256	$3K	Add +341.4%
MGM MGM Resorts International	0.00%	101	$3K	Add +3.1%
NYT New York Times Co. Class A	0.00%	62	$3K	No change
QGEN Qiagen N.V.	0.00%	72	$3K	Reduce -35.1%
ALGM Allegro Microsystems Inc.	0.00%	101	$3K	Add +14.8%
SBRA Sabra Health Care REIT Inc.	0.00%	187	$3K	No change
MOG.A Moog Inc. Class A	0.00%	19	$3K	No change
GNRC Generac Holdings Inc.	0.00%	24	$3K	Add +20.0%
YOU Clear Secure Inc. Class A	0.00%	123	$3K	Reduce -15.2%
RPM RPM International Inc.	0.00%	31	$3K	Reduce -20.5%
GMAB Genmab A/S -SP ADR	0.00%	164	$3K	Add +105.0%
CCS Century Communities Inc.	0.00%	60	$3K	Reduce -31.8%
GMED Globus Medical Inc. Class A	0.00%	57	$3K	No change
AIZ Assurant Inc.	0.00%	17	$3K	No change
NLY Annaly Capital Management Inc.	0.00%	178	$3K	Add +17.1%
CRSP Crispr Therapeutics AG	0.00%	68	$3K	New
GKOS Glaukos Corp.	0.00%	32	$3K	Add +18.5%
AMCR Amcor PLC	0.00%	359	$3K	Add +252.0%
PHIN Phinia Inc.	0.00%	74	$3K	No change
INVH Invitation Homes Inc.	0.00%	100	$3K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	62	$3K	Reduce -91.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	37	$3K	No change
GFF Griffon Corp.	0.00%	45	$3K	Reduce -23.7%
HOG Harley-Davidson Inc.	0.00%	138	$3K	Add +36.6%
LI Li Auto Inc. - ADR	0.00%	120	$3K	Add +22.4%
OMF Onemain Holdings Inc.	0.00%	57	$3K	Reduce -23.0%
PVH PVH Corp.	0.00%	47	$3K	Add +27.0%
AEO American Eagle Outfitters	0.00%	334	$3K	Add +14.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$3K	No change
THO Thor Industries Inc.	0.00%	36	$3K	Add +9.1%
LRN Stride Inc.	0.00%	22	$3K	No change
NWS News Corp. Class B	0.00%	93	$3K	No change
ADMA Adma Biologics Inc.	0.00%	175	$3K	Add +18.2%
ECG Everus Construction Group	0.00%	50	$3K	Add +11.1%
PPLI People Inc. filed as IAC INC	0.00%	85	$3K	Reduce -24.1%
VAL Valaris Ltd.	0.00%	75	$3K	Reduce -48.6%
PSN Parsons Corp.	0.00%	44	$3K	Reduce -34.3%
ALLY Ally Financial Inc.	0.00%	81	$3K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	140	$3K	Reduce -25.9%
PAGP Plains GP Holdings LP	0.00%	162	$3K	Reduce -43.0%
BKLN Invesco Senior Loan ETF	0.00%	150	$3K	Reduce -91.1%
WSBC Wesbanco Inc.	0.00%	99	$3K	No change
CXM Sprinklr Inc. Class A	0.00%	369	$3K	New
CVBF CVB Financial Corp.	0.00%	157	$3K	No change
SW Smurfit Westrock PLC	0.00%	72	$3K	Reduce -1.4%
FIS Fidelity National Info Serv	0.00%	38	$3K	Add +58.3%
FMX Fomento Economico Mex-SP ADR	0.00%	30	$3K	No change
MTH Meritage Homes Corp.	0.00%	46	$3K	No change
ACIW Aci Worldwide Inc.	0.00%	67	$3K	No change
XRAY Dentsply Sirona Inc.	0.00%	193	$3K	New
NGG National Grid PLC-SP ADR	0.00%	41	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	59	$3K	No change
WEC WEC Energy Group Inc.	0.00%	29	$3K	Add +123.1%
LCID Lucid Group Inc.	0.00%	1,428	$3K	Add +6.4%
SAIA Saia Inc.	0.00%	11	$3K	No change
WIX Wix.com Ltd.	0.00%	19	$3K	No change
HRL Hormel Foods Corp.	0.00%	99	$3K	Add +50.0%
FTAI Ftai Aviation Ltd.	0.00%	26	$3K	Reduce -38.1%
TGTX TG Therapeutics Inc.	0.00%	83	$3K	No change
TRP TC Energy Corp.	0.00%	61	$3K	No change
PBH Prestige Consumer Healthcare	0.00%	37	$3K	No change
LBRDK Liberty Broadband-C	0.00%	30	$3K	No change
UBSI United Bankshares Inc.	0.00%	81	$3K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	73	$3K	Reduce -41.6%
RAMP Liveramp Holdings Inc.	0.00%	89	$3K	No change
BKH Black Hills Corp.	0.00%	52	$3K	Add +33.3%
VCIT Vanguard Int-Term Corporate	0.00%	35	$3K	Add +337.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	30	$3K	No change
SMMT Summit Therapeutics Inc.	0.00%	136	$3K	Add +19.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	38	$3K	Add +58.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	210	$3K	Reduce -35.4%
NSA National Storage Affiliates	0.00%	90	$3K	No change
JHX James Hardie Ord	0.00%	107	$3K	No change
GH Guardant Health Inc.	0.00%	55	$3K	No change
VLY Valley National Bancorp	0.00%	320	$3K	No change
SLVM Sylvamo Corp.	0.00%	57	$3K	Reduce -26.9%
SYNA Synaptics Inc.	0.00%	44	$3K	Add +120.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	189	$3K	Add +119.8%
FAF First American Financial	0.00%	46	$3K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	202	$3K	Add +19.5%
HLN Haleon PLC-ADR	0.00%	271	$3K	No change
TBBB BBB Foods Inc. Class A	0.00%	101	$3K	Add +48.5%
H Hyatt Hotels Corp. Class A	0.00%	20	$3K	Reduce -16.7%
BEN Franklin Templeton Inc.	0.00%	117	$3K	Add +1.7%
PFSI Pennymac Financial Services	0.00%	28	$3K	Add +27.3%
KNF Knife River Corp.	0.00%	34	$3K	Add +17.2%
AMRZ Amrize Ltd.	0.00%	56	$3K	New
STWD Starwood Property Trust Inc.	0.00%	138	$3K	Reduce -28.5%
TS Tenaris SA-ADR	0.00%	74	$3K	No change
ARGX Argenx SE - ADR	0.00%	5	$3K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	90	$3K	New
CELH Celsius Holdings Inc.	0.00%	59	$3K	Add +90.3%
BOOT Boot Barn Holdings Inc.	0.00%	18	$3K	No change
BOKF Bok Financial Corporation	0.00%	28	$3K	No change
INSM Insmed Inc.	0.00%	27	$3K	No change
ELS Equity Lifestyle Properties	0.00%	44	$3K	Add +120.0%
GVA Granite Construction Inc.	0.00%	29	$3K	No change
TNET Trinet Group Inc.	0.00%	37	$3K	No change
WTS Watts Water Technologies-A	0.00%	11	$3K	No change
EDU New Oriental Educatio-SP ADR	0.00%	50	$3K	Reduce -28.6%
APA Apa Corp.	0.00%	147	$3K	Reduce -41.0%
CCEP Coca-Cola Europacific Partne	0.00%	29	$3K	No change
FDS Factset Research Systems Inc.	0.00%	6	$3K	No change
KN Knowles Corp.	0.00%	152	$3K	Reduce -11.1%
BCH Banco DE Chile-ADR	0.00%	88	$3K	No change
FLR Fluor Corp.	0.00%	52	$3K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	33	$3K	Reduce -31.3%
COLB Columbia Banking System Inc.	0.00%	114	$3K	Add +60.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	70	$3K	Reduce -94.5%
INFA Informatica Inc. Class A	0.00%	109	$3K	No change
SLAB Silicon Laboratories Inc.	0.00%	18	$3K	Reduce -18.2%
REZI Resideo Technologies Inc.	0.00%	120	$3K	Reduce -17.8%
GT Goodyear Tire & Rubber Co.	0.00%	255	$3K	Add +64.5%
AAPG Ascentage Pharma GR-ADR	0.00%	67	$3K	New
GTLS Chart Industries Inc.	0.00%	16	$3K	Add +33.3%
FROG Jfrog Ltd.	0.00%	60	$3K	Add +233.3%
JOE The St Joe Co.	0.00%	55	$3K	Reduce -36.0%
RIG Transocean Ltd.	0.00%	1,010	$3K	Reduce -7.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	156	$3K	No change
HIW Highwoods Properties Inc.	0.00%	84	$3K	No change
KRYS Krystal Biotech Inc.	0.00%	19	$3K	No change
LVS Las Vegas Sands Corp.	0.00%	60	$3K	Reduce -11.8%
HOPE Hope Bancorp Inc.	0.00%	243	$3K	Reduce -33.1%
SNREY Sunrise Communicat Class A	0.00%	46	$3K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	32	$3K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	207	$3K	Reduce -68.5%
UPST Upstart Holdings Inc.	0.00%	40	$3K	No change
RCI Rogers Communications Inc. Class B	0.00%	87	$3K	New
STVN Stevanato Group SPA	0.00%	105	$3K	No change
VIK Viking Holdings Ltd.	0.00%	48	$3K	Reduce -26.1%
SITM Sitime Corp.	0.00%	12	$3K	Add +33.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	20	$3K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	23	$3K	Add +360.0%
CMC Commercial Metals Co.	0.00%	52	$3K	Reduce -54.4%
AKR Acadia Realty Trust	0.00%	136	$3K	No change
PLUS Eplus Inc.	0.00%	35	$3K	Reduce -32.7%
SGI Somnigroup International Inc.	0.00%	37	$3K	No change
LKQ LKQ Corp.	0.00%	68	$3K	Add +23.6%
HAYW Hayward Holdings Inc.	0.00%	182	$3K	Add +198.4%
ARI Apollo Commercial Real Estat	0.00%	259	$3K	No change
DBX Dropbox Inc. Class A	0.00%	87	$2K	Reduce -17.1%
CRS Carpenter Technology	0.00%	9	$2K	Add +200.0%
QS Quantumscape Corp.	0.00%	370	$2K	Add +38.6%
MWA Mueller Water Products Inc. Class A	0.00%	103	$2K	No change
TKR Timken Co.	0.00%	34	$2K	No change
PRI Primerica Inc.	0.00%	9	$2K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	42	$2K	No change
HST Host Hotels & Resorts Inc.	0.00%	160	$2K	Add +119.2%
KEY Keycorp	0.00%	141	$2K	Add +33.0%
BF.B Brown-Forman Corp. Class B	0.00%	91	$2K	No change
AWI Armstrong World Industries	0.00%	15	$2K	No change
MGRC McGrath Rentcorp	0.00%	21	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	470	$2K	No change
ERIE Erie Indemnity Company Class A	0.00%	7	$2K	Add +40.0%
BOX Box Inc. Class A	0.00%	71	$2K	Reduce -29.7%
CWST Casella Waste Systems Inc. Class A	0.00%	21	$2K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	48	$2K	No change
DVA Davita Inc.	0.00%	17	$2K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	61	$2K	Reduce -14.1%
GPK Graphic Packaging Holding Co.	0.00%	114	$2K	No change
SMPL The Simply Good Foods Co.	0.00%	76	$2K	Reduce -8.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	33	$2K	No change
CE Celanese Corp.	0.00%	43	$2K	Reduce -58.3%
TTEK Tetra Tech Inc.	0.00%	66	$2K	Add +26.9%
ICFI Icf International Inc.	0.00%	28	$2K	Add +180.0%
TFX Teleflex Inc.	0.00%	20	$2K	Add +25.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	75	$2K	No change
VALE Vale SA-SP ADR	0.00%	243	$2K	Add +148.0%
PCTY Paylocity Holding Corp.	0.00%	13	$2K	Add +44.4%
BKU Bankunited Inc.	0.00%	66	$2K	Reduce -14.3%
ELP Companhia Paranaense DE Ener	0.00%	257	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	39	$2K	Reduce -18.8%
OR Or Royalties Inc.	0.00%	91	$2K	No change
HURN Huron Consulting Group Inc.	0.00%	17	$2K	No change
FRHC Freedom Holding Corp.	0.00%	16	$2K	Add +23.1%
TXT Textron Inc.	0.00%	29	$2K	No change
PAYC Paycom Software Inc.	0.00%	10	$2K	No change
UMBF Umb Financial Corp.	0.00%	22	$2K	No change
AMH American Homes 4 Rent- A	0.00%	64	$2K	No change
FORM Formfactor Inc.	0.00%	67	$2K	Add +148.2%
AVPT Avepoint Inc.	0.00%	119	$2K	Add +40.0%
HTH Hilltop Holdings Inc.	0.00%	75	$2K	No change
ARM Arm Holdings PLC-ADR	0.00%	14	$2K	Reduce -73.1%
AVTR Avantor Inc.	0.00%	168	$2K	Add +630.4%
GOLDEN OCEAN GROUP LTD	0.00%	309	$2K	No change
TAL Tal Education Group- ADR	0.00%	220	$2K	No change
BLKB Blackbaud Inc.	0.00%	35	$2K	No change
JOBY Joby Aviation Inc.	0.00%	213	$2K	Add +30.7%
AQN Algonquin Power & Utilities	0.00%	392	$2K	No change
MRNA Moderna Inc.	0.00%	81	$2K	Add +305.0%
SGHC Super Group SGHC Ltd.	0.00%	203	$2K	New
ONTO Onto Innovation Inc.	0.00%	22	$2K	Reduce -15.4%
BRO Brown & Brown Inc.	0.00%	20	$2K	No change
MIR Mirion Technologies Inc.	0.00%	103	$2K	No change
CHWY Chewy Inc. Class A	0.00%	52	$2K	Add +30.0%
BSY Bentley Systems Inc. Class B	0.00%	41	$2K	Add +41.4%
SU Suncor Energy Inc.	0.00%	59	$2K	No change
CAR Avis Budget Group Inc.	0.00%	13	$2K	Add +62.5%
MP MP Materials Corp.	0.00%	66	$2K	No change
LZB La-Z-Boy Inc.	0.00%	59	$2K	No change
FTDR Frontdoor Inc.	0.00%	37	$2K	No change
LIVN Livanova PLC	0.00%	48	$2K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	28	$2K	Add +3.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	121	$2K	Add +163.0%
PHG Koninklijke Philips NVR- NY	0.00%	89	$2K	Reduce -18.4%
WFG West Fraser Timber Co. Ltd.	0.00%	29	$2K	Add +123.1%
SMTC Semtech Corp.	0.00%	47	$2K	Add +42.4%
WTRG Essential Utilities Inc.	0.00%	57	$2K	Add +29.6%
AMTM Amentum Holdings Inc.	0.00%	89	$2K	Add +196.7%
FIVE Five Below	0.00%	16	$2K	Reduce -27.3%
VIV Telefonica Brasil-ADR	0.00%	183	$2K	Add +200.0%
AKRO Akero Therapeutics Inc.	0.00%	39	$2K	Add +254.6%
STRL Sterling Infrastructure Inc.	0.00%	9	$2K	No change
TDC Teradata Corp.	0.00%	93	$2K	No change
CZR Caesars Entertainment Inc.	0.00%	73	$2K	Add +170.4%
UI Ubiquiti Inc.	0.00%	5	$2K	No change
U Unity Software Inc.	0.00%	85	$2K	Reduce -26.7%
CC The Chemours Co.	0.00%	178	$2K	Reduce -43.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	30	$2K	No change
CPB The Campbell's Company	0.00%	66	$2K	Reduce -41.6%
WBA Walgreens Boots Alliance Inc.	0.00%	176	$2K	Reduce -20.0%
ALLE Allegion PLC	0.00%	14	$2K	No change
PRCT Procept Biorobotics Corp.	0.00%	35	$2K	Reduce -18.6%
HAE Haemonetics Corp.	0.00%	27	$2K	No change
LUV Southwest Airlines Co.	0.00%	62	$2K	Add +47.6%
CIG Cia Energetica DE-Spon ADR	0.00%	1,020	$2K	No change
DRS Leonardo DRS Inc.	0.00%	43	$2K	Add +138.9%
MNKD Mannkind Corp.	0.00%	533	$2K	Add +223.0%
CHKP Check Point Software Tech	0.00%	9	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	184	$2K	Reduce -33.6%
IDA Idacorp Inc.	0.00%	17	$2K	No change
CW Curtiss-Wright Corp.	0.00%	4	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	62	$2K	Reduce -43.6%
FNB FNB Corp.	0.00%	134	$2K	Reduce -3.6%
VAC Marriott Vacations World	0.00%	27	$2K	Add +285.7%
TU Telus Corp.	0.00%	121	$2K	Add +70.4%
PARR Par Pacific Holdings Inc.	0.00%	73	$2K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	564	$2K	No change
MAA Mid-America Apartment Comm	0.00%	13	$2K	No change
NSP Insperity Inc.	0.00%	32	$2K	No change
RBC RBC Bearings Inc.	0.00%	5	$2K	No change
ESE Esco Technologies Inc.	0.00%	10	$2K	No change
BN Brookfield Corp.	0.00%	31	$2K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	108	$2K	Reduce -12.2%
ETSY Etsy Inc.	0.00%	38	$2K	No change
APLD Applied Digital Corp.	0.00%	187	$2K	New
SBAC SBA Communications Corp.	0.00%	8	$2K	New
CSL Carlisle Cos Inc.	0.00%	5	$2K	Add +25.0%
BURL Burlington Stores Inc.	0.00%	8	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	268	$2K	Add +63.4%
AR Antero Resources Corp.	0.00%	46	$2K	No change
AGYS Agilysys Inc.	0.00%	16	$2K	Reduce -5.9%
CLSK Cleanspark Inc.	0.00%	165	$2K	Add +323.1%
FIZZ National Beverage Corp.	0.00%	42	$2K	No change
GLOB Globant SA	0.00%	20	$2K	Add +185.7%
JBGS JBG Smith Properties	0.00%	104	$2K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	80	$2K	Reduce -35.5%
CRWV Coreweave Inc. Class A	0.00%	11	$2K	New
APG Api Group Corp.	0.00%	35	$2K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	19	$2K	No change
VTS Vitesse Energy Inc.	0.00%	80	$2K	Reduce -34.4%
NOV Nov Inc.	0.00%	142	$2K	Reduce -29.0%
FSV Firstservice Corp.	0.00%	10	$2K	No change
ENR Energizer Holdings Inc.	0.00%	86	$2K	Reduce -17.3%
PAAS Pan American Silver Corp.	0.00%	61	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	123	$2K	Add +136.5%
NBIS Nebius Group NV	0.00%	31	$2K	No change
QLYS Qualys Inc.	0.00%	12	$2K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	48	$2K	Reduce -58.6%
RH RH	0.00%	9	$2K	New
ROAD Construction Partners Inc. Class A	0.00%	16	$2K	No change
STNE Stoneco Ltd. Class A	0.00%	106	$2K	No change
BIO Bio-Rad Laboratories-A	0.00%	7	$2K	Add +600.0%
NICE Nice Ltd. - Spon ADR	0.00%	10	$2K	Reduce -37.5%
PMT Pennymac Mortgage Investment	0.00%	131	$2K	No change
HBM Hudbay Minerals Inc.	0.00%	158	$2K	No change
NOVT Novanta Inc.	0.00%	13	$2K	Reduce -60.6%
AVAL Grupo Aval Acciones Y Valore	0.00%	596	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	16	$2K	No change
GXO Gxo Logistics Inc.	0.00%	34	$2K	Reduce -60.0%
ZH Zhihu Inc. - ADR	0.00%	416	$2K	No change
AIR Aar Corp.	0.00%	24	$2K	No change
DRH Diamondrock Hospitality Co.	0.00%	215	$2K	No change
LCII Lci Industries	0.00%	18	$2K	Add +20.0%
HXL Hexcel Corp.	0.00%	29	$2K	Reduce -56.7%
RGTI Rigetti Computing Inc.	0.00%	138	$2K	New
CADE Cadence Bank	0.00%	51	$2K	No change
IRDM Iridium Communications Inc.	0.00%	54	$2K	Reduce -27.0%
SKY Champion Homes Inc.	0.00%	26	$2K	No change
PLXS Plexus Corp.	0.00%	12	$2K	Add +100.0%
THRM Gentherm Inc.	0.00%	57	$2K	Add +235.3%
GTM Zoominfo Technologies Inc.	0.00%	159	$2K	Reduce -65.4%
TMDX Transmedics Group Inc.	0.00%	12	$2K	Add +71.4%
BTU Peabody Energy Corp.	0.00%	119	$2K	Add +22.7%
KAI Kadant Inc.	0.00%	5	$2K	Add +66.7%
ICUI Icu Medical Inc.	0.00%	12	$2K	No change
AVY Avery Dennison Corp.	0.00%	9	$2K	Add +50.0%
BE Bloom Energy Corp. Class A	0.00%	66	$2K	Add +4.8%
PUK Prudential PLC-ADR	0.00%	63	$2K	Add +125.0%
HL Hecla Mining Co.	0.00%	263	$2K	No change
PCOR Procore Technologies Inc.	0.00%	23	$2K	Reduce -39.5%
FHB First Hawaiian Inc.	0.00%	63	$2K	No change
TX Ternium SA-Sponsored ADR	0.00%	52	$2K	Reduce -53.6%
ENVA Enova International Inc.	0.00%	14	$2K	Add +55.6%
BHF Brighthouse Financial Inc.	0.00%	29	$2K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	46	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	No change
AROC Archrock Inc.	0.00%	62	$2K	No change
IVT Inventrust Properties Corp.	0.00%	56	$2K	Reduce -32.5%
ACLS Axcelis Technologies Inc.	0.00%	22	$2K	Reduce -73.8%
LSTR Landstar System Inc.	0.00%	11	$2K	Reduce -47.6%
CFG Citizens Financial Group	0.00%	34	$2K	Reduce -26.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$2K	Add +66.7%
POWI Power Integrations Inc.	0.00%	27	$2K	Add +80.0%
S Sentinelone Inc. Class A	0.00%	82	$1K	No change
HTHT H World Group Ltd.-ADR	0.00%	44	$1K	Add +100.0%
BYD Boyd Gaming Corp.	0.00%	19	$1K	No change
EMBJ Embraer SA-Spon ADR	0.00%	26	$1K	No change
MLKN Millerknoll Inc.	0.00%	76	$1K	Reduce -25.5%
ROCK Gibraltar Industries Inc.	0.00%	25	$1K	Reduce -24.2%
HCC Warrior Met Coal Inc.	0.00%	32	$1K	No change
FMC FMC Corp.	0.00%	35	$1K	Reduce -57.8%
DCI Donaldson Co. Inc.	0.00%	21	$1K	No change
NNI Nelnet Inc. Class A	0.00%	12	$1K	No change
URBN Urban Outfitters Inc.	0.00%	20	$1K	Add +100.0%
CNK Cinemark Holdings Inc.	0.00%	48	$1K	Reduce -28.4%
ITRI Itron Inc.	0.00%	11	$1K	No change
RWT Redwood Trust Inc.	0.00%	245	$1K	No change
CCOI Cogent Communications Holdin	0.00%	30	$1K	No change
AKAM Akamai Technologies Inc.	0.00%	18	$1K	Reduce -30.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	10	$1K	Reduce -54.5%
GNL Global Net Lease Inc.	0.00%	190	$1K	No change
TFII Tfi International Inc.	0.00%	16	$1K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	41	$1K	New
AEM Agnico Eagle Mines Ltd.	0.00%	12	$1K	No change
EEFT Euronet Worldwide Inc.	0.00%	14	$1K	No change
FRME First Merchants Corp.	0.00%	37	$1K	No change
AAON Aaon Inc.	0.00%	19	$1K	No change
FOXF Fox Factory Holding Corp.	0.00%	54	$1K	Add +107.7%
FUN Six Flags Entertainment Corp.	0.00%	46	$1K	No change
VSH Vishay Intertechnology Inc.	0.00%	88	$1K	Add +23.9%
SEE Sealed Air Corp.	0.00%	45	$1K	Reduce -40.8%
XP XP Inc. Class A	0.00%	69	$1K	No change
UHAL U-Haul Holding Co.	0.00%	23	$1K	No change
UFPI Ufp Industries Inc.	0.00%	14	$1K	Reduce -26.3%
TSEM Tower Semiconductor Ltd.	0.00%	32	$1K	Reduce -50.8%
PFS Provident Financial Services	0.00%	79	$1K	No change
CNX CNX Resources Corp.	0.00%	41	$1K	No change
VRNS Varonis Systems Inc.	0.00%	27	$1K	No change
HI Hillenbrand Inc.	0.00%	68	$1K	Reduce -26.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	60	$1K	Add +150.0%
MSM MSC Industrial Direct Co. Class A	0.00%	16	$1K	Reduce -27.3%
BL Blackline Inc.	0.00%	24	$1K	No change
AGS Playags Inc.	0.00%	108	$1K	No change
ESLT Elbit Systems Ltd.	0.00%	3	$1K	No change
COOP Mr Cooper Group Inc.	0.00%	9	$1K	Add +80.0%
MSA Msa Safety Inc.	0.00%	8	$1K	No change
BRX Brixmor Property Group Inc.	0.00%	51	$1K	No change
KNX Knight-Swift Transportation	0.00%	30	$1K	Reduce -21.1%
PKG Packaging Corp. of America	0.00%	7	$1K	No change
SWTX Springworks Therapeutics Inc.	0.00%	28	$1K	Reduce -30.0%
ANGI Angi Inc.	0.00%	86	$1K	New
PRDO Perdoceo Education Corp.	0.00%	40	$1K	Add +100.0%
RUN Sunrun Inc.	0.00%	159	$1K	No change
VIAV Viavi Solutions Inc.	0.00%	129	$1K	No change
FFIN First Finl Bankshares Inc.	0.00%	36	$1K	Add +80.0%
DFCA Dimensional Calfornia MB ETF	0.00%	26	$1K	No change
ESI Element Solutions Inc.	0.00%	57	$1K	Add +90.0%
FCN Fti Consulting Inc.	0.00%	8	$1K	Reduce -42.9%
NTR Nutrien Ltd.	0.00%	22	$1K	Reduce -50.0%
ABM Abm Industries Inc.	0.00%	27	$1K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	24	$1K	No change
CAMT Camtek Ltd.	0.00%	15	$1K	No change
EFSC Enterprise Financial Service	0.00%	23	$1K	No change
WMS Advanced Drainage Systems Inc.	0.00%	11	$1K	Add +83.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	113	$1K	New
AMX America Movil Sab DE CV	0.00%	70	$1K	No change
DAN Dana Inc.	0.00%	73	$1K	Add +65.9%
AZEK The Azek Co. Inc.	0.00%	23	$1K	No change
PRIM Primoris Services Corp.	0.00%	16	$1K	Add +100.0%
FLO Flowers Foods Inc.	0.00%	78	$1K	Reduce -22.8%
TPH Tri Pointe Homes Inc.	0.00%	39	$1K	Add +77.3%
CLPT Clearpoint Neuro Inc.	0.00%	104	$1K	No change
ZD Ziff Davis Inc.	0.00%	41	$1K	Reduce -32.8%
ABEV Ambev SA-ADR	0.00%	513	$1K	No change
PATH Uipath Inc. Class A	0.00%	96	$1K	Reduce -62.9%
AVNT Avient Corp.	0.00%	38	$1K	Add +137.5%
EHC Encompass Health Corp.	0.00%	10	$1K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	39	$1K	Add +178.6%
CABO Cable One Inc.	0.00%	9	$1K	No change
ACA Arcosa Inc.	0.00%	14	$1K	No change
SAN Banco Santander SA-Spon ADR	0.00%	146	$1K	No change
BILL Bill Holdings Inc.	0.00%	26	$1K	Reduce -27.8%
OPCH Option Care Health Inc.	0.00%	37	$1K	No change
INDB Independent Bank Corp.	0.00%	19	$1K	No change
CYTK Cytokinetics Inc.	0.00%	36	$1K	Reduce -36.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9	$1K	Reduce -40.0%
AMN Amn Healthcare Services Inc.	0.00%	57	$1K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	99	$1K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	16	$1K	No change
WEX Wex Inc.	0.00%	8	$1K	Reduce -73.3%
FLOT iShares Floating Rate Bond E	0.00%	23	$1K	Reduce -94.6%
BATRK Atlanta Braves Holdings in-C	0.00%	25	$1K	No change
WFRD Weatherford International PL	0.00%	23	$1K	Add +155.6%
SWK Stanley Black & Decker Inc.	0.00%	17	$1K	Reduce -19.1%
HOV Hovnanian Enterprises-A	0.00%	11	$1K	No change
HLF Herbalife Ltd.	0.00%	133	$1K	No change
SAM Boston Beer Company Inc. Class A	0.00%	6	$1K	Add +200.0%
CUZ Cousins Properties Inc.	0.00%	38	$1K	No change
CWAN Clearwater Analytics HDS-A	0.00%	52	$1K	Add +73.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	54	$1K	Reduce -27.0%
PCVX Vaxcyte Inc.	0.00%	35	$1K	Reduce -55.7%
SKYW Skywest Inc.	0.00%	11	$1K	Reduce -35.3%
CCC CCC Intelligent Solutions Ho	0.00%	120	$1K	Reduce -67.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	47	$1K	No change
PBF PBF Energy Inc. Class A	0.00%	52	$1K	Add +8.3%
AFYA Afya Ltd. Class A	0.00%	63	$1K	No change
RAL Ralliant Corp.	0.00%	23	$1K	No change
ACT Enact Holdings Inc.	0.00%	30	$1K	No change
CNP Centerpoint Energy Inc.	0.00%	30	$1K	Add +76.5%
IPG Interpublic Group of Cos Inc.	0.00%	45	$1K	Reduce -65.9%
WHD Cactus Inc. Class A	0.00%	25	$1K	Add +4.2%
KMX Carmax Inc.	0.00%	16	$1K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	263	$1K	Add +130.7%
HDL Super Hi International Holdi	0.00%	55	$1K	No change
TTAN Servicetitan Inc. Class A	0.00%	10	$1K	New
AAL American Airlines Group Inc.	0.00%	94	$1K	Reduce -27.1%
MTCH Match Group Inc.	0.00%	34	$1K	Reduce -64.2%
WPP WPP PLC-Sponsored ADR	0.00%	30	$1K	No change
BBWI Bath & Body Works Inc.	0.00%	35	$1K	Add +29.6%
VSEC Vse Corp.	0.00%	8	$1K	Add +100.0%
CWT California Water Service Grp	0.00%	23	$1K	Reduce -32.4%
ABCB Ameris Bancorp	0.00%	16	$1K	No change
BSAC Banco Santander-Chile-ADR	0.00%	41	$1K	No change
LOAR Loar Holdings Inc.	0.00%	12	$1K	New
TNL Travel + Leisure Co.	0.00%	20	$1K	No change
VFC VF Corp.	0.00%	87	$1K	Add +135.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	66	$1K	Add +13.8%
FRPT Freshpet Inc.	0.00%	15	$1K	Add +66.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	226	$1K	Add +119.4%
PRGO Perrigo Co. PLC	0.00%	38	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	9	$1K	Reduce -30.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8	$1K	No change
AI C3.AI Inc. Class A	0.00%	41	$1K	No change
OI O-I Glass Inc.	0.00%	68	$1K	No change
OMCL Omnicell Inc.	0.00%	34	$1K	Add +79.0%
CPRI Capri Holdings Ltd.	0.00%	56	$992	Add +154.6%
CNMD Conmed Corp.	0.00%	19	$990	Add +111.1%
HE Hawaiian Electric Inds	0.00%	93	$989	Add +520.0%
ITGR Integer Holdings Corp.	0.00%	8	$984	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	41	$984	No change
LMB Limbach Holdings Inc.	0.00%	7	$981	No change
SAGE Sage Therapeutics Inc.	0.00%	107	$976	No change
EPAC Enerpac Tool Group Corp.	0.00%	24	$974	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	107	$959	No change
NAVI Navient Corp.	0.00%	68	$959	Reduce -51.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13	$957	No change
VIST Vista Energy Sab DE CV	0.00%	20	$957	Reduce -39.4%
BCE Bce Inc.	0.00%	43	$954	Reduce -62.0%
NWN Northwest Natural Holding Co.	0.00%	24	$954	Add +100.0%
LITE Lumentum Holdings Inc.	0.00%	10	$951	No change
ATI Ati Inc.	0.00%	11	$950	New
SKX Skechers USA Inc. Class A	0.00%	15	$947	No change
PSIL Advisorshares Psychedelics	0.00%	68	$942	No change
EPC Edgewell Personal Care Co.	0.00%	40	$937	No change
WEN The Wendy's Co.	0.00%	82	$937	New
ALGT Allegiant Travel Co.	0.00%	17	$935	Reduce -34.6%
FOX Fox Corp. Class B	0.00%	18	$930	No change
DV Doubleverify Holdings Inc.	0.00%	62	$929	Reduce -28.7%
UCTT Ultra Clean Holdings Inc.	0.00%	41	$926	Reduce -84.7%
CLH Clean Harbors Inc.	0.00%	4	$925	No change
SRPT Sarepta Therapeutics Inc.	0.00%	54	$924	Add +575.0%
IHG Intercontinental Hotels-ADR	0.00%	8	$923	Reduce -50.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	139	$915	No change
WLK Westlake Corp.	0.00%	12	$912	No change
FOLD Amicus Therapeutics Inc.	0.00%	158	$906	Reduce -1.9%
GLBE Global-E Online Ltd.	0.00%	27	$906	Add +8.0%
IONQ Ionq Inc.	0.00%	21	$903	New
SCI Service Corp. International	0.00%	11	$896	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	29	$895	Reduce -95.3%
CHH Choice Hotels Intl Inc.	0.00%	7	$889	No change
TDOC Teladoc Health Inc.	0.00%	102	$889	Add +466.7%
GEO The Geo Group Inc.	0.00%	37	$887	Add +2.8%
GIL Gildan Activewear Inc.	0.00%	18	$887	No change
SXT Sensient Technologies Corp.	0.00%	9	$887	No change
PLAB Photronics Inc.	0.00%	47	$886	Reduce -49.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	130	$883	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13	$878	No change
PLAY Dave & Buster's Entertainmen	0.00%	29	$873	No change
DRI Darden Restaurants Inc.	0.00%	4	$872	No change
GGB Gerdau SA -Spon ADR	0.00%	298	$871	Add +168.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	55	$870	Add +175.0%
TXG 10X Genomics Inc. Class A	0.00%	75	$869	Reduce -56.4%
OLN Olin Corp.	0.00%	43	$864	Reduce -62.6%
BTG B2GOLD Corp.	0.00%	238	$860	New
FMS Fresenius Medical Care-ADR	0.00%	30	$858	No change
JACK Jack in the Box Inc.	0.00%	49	$856	Add +69.0%
TBBK The Bancorp Inc.	0.00%	15	$855	No change
TDS Telephone and Data Systems	0.00%	24	$854	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	31	$848	Reduce -94.6%
HESM Hess Midstream LP Class A	0.00%	22	$848	No change
COTY Coty Inc. Class A	0.00%	181	$842	Reduce -63.5%
LEN.B Lennar Corp. Class B	0.00%	8	$842	No change
NVST Envista Holdings Corp.	0.00%	43	$841	Reduce -35.8%
OPRA Opera Ltd.-ADR	0.00%	44	$832	Reduce -38.9%
DBD Diebold Nixdorf Inc.	0.00%	15	$831	No change
ASB Associated Banc-Corp.	0.00%	34	$830	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	485	$815	New
OSCR Oscar Health Inc. Class A	0.00%	38	$815	Reduce -43.3%
MUSA Murphy USA Inc.	0.00%	2	$814	Reduce -66.7%
FULT Fulton Financial Corp.	0.00%	45	$812	No change
GTLB Gitlab Inc. Class A	0.00%	18	$812	Reduce -30.8%
SHLS Shoals Technologies Group -A	0.00%	191	$812	No change
MGPI MGP Ingredients Inc.	0.00%	27	$810	Reduce -22.9%
BASE Couchbase Inc.	0.00%	33	$805	New
NGD New Gold Inc.	0.00%	161	$797	No change
IWS iShares Russell Mid-Cap Valu	0.00%	6	$793	No change
SMG Scotts Miracle-Gro Co.	0.00%	12	$792	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	47	$790	New
CBZ Cbiz Inc.	0.00%	11	$789	No change
NXE Nexgen Energy Ltd.	0.00%	112	$778	New
KRUS Kura Sushi USA Inc. Class A	0.00%	9	$775	No change
LYFT LYFT Inc. Class A	0.00%	49	$773	Reduce -44.3%
STRZ Starz Entertainment Corp.	0.00%	48	$772	New
GATX Gatx Corp.	0.00%	5	$768	No change
MAN Manpowergroup Inc.	0.00%	19	$768	Add +171.4%
VG Venture Global Inc. Class A	0.00%	49	$764	New
GCMG GCM Grosvenor Inc. Class A	0.00%	66	$763	No change
VNOM Viper Energy Inc.	0.00%	20	$763	No change
OVV Ovintiv Inc.	0.00%	20	$761	Reduce -47.4%
CPS Cooper-Standard Holding	0.00%	35	$753	New
RKLB Rocket Lab Corp.	0.00%	21	$752	New
BZ Kanzhun Ltd. - ADR	0.00%	42	$750	No change
RGEN Repligen Corp.	0.00%	6	$747	Add +100.0%
OII Oceaneering Intl Inc.	0.00%	36	$746	No change
RNAM Avidity Biosciences Inc.	0.00%	26	$739	New
SPNT Siriuspoint Ltd.	0.00%	36	$735	New
RRC Range Resources Corp.	0.00%	18	$733	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	65	$732	Add +828.6%
REVG Rev Group Inc.	0.00%	15	$714	New
OWL Blue Owl Capital Inc.	0.00%	37	$711	No change
KAZR Skyline Builders Group Hol-A	0.00%	56	$707	New
ROKU Roku Inc.	0.00%	8	$704	No change
VCYT Veracyte Inc.	0.00%	26	$703	No change
NTLA Intellia Therapeutics Inc.	0.00%	74	$695	Add +469.2%
RC Ready Capital Corp.	0.00%	158	$691	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	341	$689	No change
HWC Hancock Whitney Corp.	0.00%	12	$689	No change
NLOP Net Lease Office Property	0.00%	21	$684	Add +2000.0%
SDRL Seadrill Limited	0.00%	26	$683	Reduce -29.7%
INGN Inogen Inc.	0.00%	97	$682	No change
IDYA Ideaya Biosciences Inc.	0.00%	32	$673	Reduce -44.8%
TNDM Tandem Diabetes Care Inc.	0.00%	36	$672	No change
PRK Park National Corp.	0.00%	4	$670	No change
OLP One Liberty Properties Inc.	0.00%	28	$669	No change
FIBK First Interstate Bancsys-A	0.00%	23	$663	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	89	$662	No change
FUBO Fubotv Inc.	0.00%	170	$657	New
PLNT Planet Fitness Inc. Class A	0.00%	6	$655	No change
VMI Valmont Industries	0.00%	2	$654	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	5	$653	No change
KIM Kimco Realty Corp.	0.00%	31	$652	No change
AMKR Amkor Technology Inc.	0.00%	31	$651	Reduce -86.8%
LTM Latam Airlines Group SA-ADR	0.00%	16	$651	New
SUZ Suzano SA - Spon ADR	0.00%	69	$650	Add +23.2%
INSP Inspire Medical Systems Inc.	0.00%	5	$649	Reduce -66.7%
VT Vanguard Tot World STK ETF	0.00%	5	$646	New
SFNC Simmons First Natl Corp. Class A	0.00%	34	$645	No change
EVH Evolent Health Inc. Class A	0.00%	57	$642	New
UVV Universal Corp.	0.00%	11	$641	No change
ATS Ats Corp.	0.00%	20	$638	New
IWN iShares Russell 2000 Value E	0.00%	4	$632	No change
FFBC First Financial Bancorp	0.00%	26	$631	No change
VIRT Virtu Financial Inc. Class A	0.00%	14	$628	No change
MSGS Madison Square Garden Sports	0.00%	3	$627	No change
SXI Standex International Corp.	0.00%	4	$626	Reduce -69.2%
UTL Unitil Corp.	0.00%	12	$626	No change
PRVA Privia Health Group Inc.	0.00%	27	$621	No change
AA Alcoa Corp.	0.00%	21	$620	Reduce -41.7%
FBNC First Bancorp	0.00%	14	$618	No change
CHDN Churchill Downs Inc.	0.00%	6	$606	No change
GBCI Glacier Bancorp Inc.	0.00%	14	$604	No change
PECO Phillips Edison & Company Inc.	0.00%	17	$596	No change
NXDR Nextdoor Holdings Inc.	0.00%	358	$595	New
KTB Kontoor Brands Inc.	0.00%	9	$594	New
PTEN Patterson-Uti Energy Inc.	0.00%	100	$593	No change
WY Weyerhaeuser Co.	0.00%	23	$591	Reduce -78.3%
SKT Tanger Inc.	0.00%	19	$582	No change
BHVN Biohaven Ltd.	0.00%	41	$579	Add +583.3%
TPG TPG Inc.	0.00%	11	$577	New
ADUS Addus Homecare Corp.	0.00%	5	$576	No change
RNST Renasant Corp.	0.00%	16	$575	No change
CHX Championx Corp.	0.00%	23	$572	Reduce -46.5%
UDR Udr Inc.	0.00%	14	$572	No change
KVYO Klaviyo Inc. Class A	0.00%	17	$571	Add +30.8%
ECX Ecarx Holdings Inc. Class A	0.00%	278	$570	New
DGNX Diginex Ltd.	0.00%	11	$566	New
PI Impinj Inc.	0.00%	5	$556	New
SHC Sotera Health Co.	0.00%	50	$556	Reduce -12.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16	$554	No change
SIRI Sirius XM Holdings Inc.	0.00%	24	$552	Reduce -67.6%
TRIP Tripadvisor Inc.	0.00%	42	$549	Reduce -2.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	64	$546	No change
MYRG MYR Group Inc./Delaware	0.00%	3	$545	Reduce -76.9%
VRTS Virtus Investment Partners	0.00%	3	$545	Reduce -78.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	28	$539	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	59	$537	New
NUVL Nuvalent Inc. Class A	0.00%	7	$535	No change
RXO Rxo Inc.	0.00%	34	$535	Reduce -82.7%
KBR KBR Inc.	0.00%	11	$528	Reduce -59.3%
CNNE Cannae Holdings Inc.	0.00%	25	$522	No change
PCT Purecycle Technologies Inc.	0.00%	38	$521	New
SHO Sunstone Hotel Investors Inc.	0.00%	60	$521	New
MUR Murphy Oil Corp.	0.00%	23	$518	Reduce -84.0%
AGCO Agco Corp.	0.00%	5	$516	Reduce -54.5%
LGIH Lgi Homes Inc.	0.00%	10	$516	New
PEN Penumbra Inc.	0.00%	2	$514	New
REI Ring Energy Inc.	0.00%	645	$513	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	28	$508	No change
BHC Bausch Health Cos Inc.	0.00%	76	$507	Reduce -71.1%
GBX Greenbrier Companies Inc.	0.00%	11	$507	No change
AFG American Financial Group Inc.	0.00%	4	$505	No change
EWY iShares MSCI South Korea ETF	0.00%	7	$503	No change
PONY Pony AI Inc.	0.00%	38	$502	New
LMAT Lemaitre Vascular Inc.	0.00%	6	$499	New
MAT Mattel Inc.	0.00%	25	$493	Reduce -52.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	16	$491	No change
DNOW Dnow Inc.	0.00%	33	$490	New
CHE Chemed Corp.	0.00%	1	$487	Reduce -66.7%
NWBI Northwest Bancshares Inc.	0.00%	38	$486	No change
LX Lexinfintech Holdings L-ADR	0.00%	67	$484	New
PREMIER INC-CLASS A	0.00%	22	$483	Reduce -67.7%
NVAX Novavax Inc.	0.00%	76	$479	New
MCY Mercury General Corp.	0.00%	7	$472	No change
MMSI Merit Medical Systems Inc.	0.00%	5	$468	No change
IBOC International Bancshares CRP	0.00%	7	$466	Reduce -53.3%
ACLX Arcellx Inc.	0.00%	7	$461	No change
SPHR Sphere Entertainment Co.	0.00%	11	$460	No change
MD Pediatrix Medical Group Inc.	0.00%	32	$460	No change
FRO Frontline PLC	0.00%	28	$460	New
GRRR Gorilla Technology Group Inc.	0.00%	23	$458	New
AX Axos Financial Inc.	0.00%	6	$457	Reduce -60.0%
HGV Hilton Grand Vacations Inc.	0.00%	11	$457	No change
GEF Greif Inc. Class A	0.00%	7	$455	No change
UCB United Community Banks	0.00%	15	$447	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	11	$446	New
MICROALGO INC	0.00%	871	$444	New
MSGE Madison Square Garden Entert	0.00%	11	$440	No change
WGO Winnebago Industries	0.00%	15	$435	New
LKFN Lakeland Financial Corp.	0.00%	7	$431	No change
ENS Enersys	0.00%	5	$429	No change
NDSN Nordson Corp.	0.00%	2	$429	Reduce -92.3%
RNG Ringcentral Inc. Class A	0.00%	15	$426	Reduce -53.1%
STRA Strategic Education Inc.	0.00%	5	$426	No change
ASTH Astrana Health Inc.	0.00%	17	$423	No change
POWL Powell Industries Inc.	0.00%	2	$421	Reduce -66.7%
HTZ Hertz Global Hldgs Inc.	0.00%	61	$417	New
KLIC Kulicke & Soffa Industries	0.00%	12	$416	No change
NMRK Newmark Group Inc. Class A	0.00%	34	$414	No change
IPGP Ipg Photonics Corp.	0.00%	6	$412	Reduce -57.1%
RHI Robert Half Inc.	0.00%	10	$411	New
ROG Rogers Corp.	0.00%	6	$411	Reduce -62.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11	$400	No change
FIVN FIVE9 Inc.	0.00%	15	$398	No change
DBRG Digitalbridge Group Inc.	0.00%	38	$394	Reduce -51.3%
RPD RAPID7 Inc.	0.00%	17	$394	Reduce -48.5%
PHI PLDT Inc.-Spon ADR	0.00%	18	$392	No change
TAC Transalta Corp.	0.00%	36	$389	Reduce -60.9%
UNIT Uniti Group LLC Com SHS	0.00%	90	$389	No change
LUMN Lumen Technologies Inc.	0.00%	88	$386	Reduce -53.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7	$385	Reduce -81.6%
ASIX Advansix Inc.	0.00%	16	$380	No change
CXT Crane NXT Co.	0.00%	7	$378	Add +133.3%
HUT Hut 8 Corp.	0.00%	20	$372	No change
ANDE The Andersons Inc.	0.00%	10	$368	Reduce -76.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	17	$365	No change
INTA Intapp Inc.	0.00%	7	$362	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	30	$361	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	36	$348	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	11	$345	No change
DJT Trump Media & Technology Gro	0.00%	19	$343	Add +18.8%
NEOG Neogen Corp.	0.00%	70	$335	Reduce -62.6%
VRNT Verint Systems Inc.	0.00%	17	$335	Reduce -58.5%
HLIO Helios Technologies Inc.	0.00%	10	$334	No change
BLD Topbuild Corp.	0.00%	1	$324	Reduce -66.7%
NEO Neogenomics Inc.	0.00%	43	$315	Reduce -69.5%
BGS B&G Foods Inc.	0.00%	74	$314	No change
ENOV Enovis Corp.	0.00%	10	$314	No change
HLIT Harmonic Inc.	0.00%	33	$313	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	70	$310	No change
CBRL Cracker Barrel Old Country	0.00%	5	$306	No change
MEOH Methanex Corp.	0.00%	9	$298	Reduce -73.5%
LSCC Lattice Semiconductor Corp.	0.00%	6	$294	Reduce -91.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	10	$288	Reduce -60.0%
JBLU Jetblue Airways Corp.	0.00%	68	$288	Reduce -62.6%
PCRX Pacira Biosciences Inc.	0.00%	12	$287	No change
HELE Helen of Troy Ltd.	0.00%	10	$284	Reduce -33.3%
VSTS Vestis Corp.	0.00%	49	$281	No change
VKTX Viking Therapeutics Inc.	0.00%	10	$265	Reduce -65.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25	$228	No change
BLOOMZ INC	0.00%	1,396	$222	No change
BF.A Brown-Forman Corp. Class A	0.00%	8	$220	No change
MBLY Mobileye Global Inc. Class A	0.00%	12	$216	No change
EMBC Embecta Corp.	0.00%	22	$214	Add +1000.0%
NWL Newell Brands Inc.	0.00%	39	$211	Reduce -79.0%
QDEL Quidelortho Corp.	0.00%	7	$202	Reduce -65.0%
ENPH Enphase Energy Inc.	0.00%	5	$199	Reduce -82.8%
ARVN Arvinas Inc.	0.00%	26	$192	No change
GO Grocery Outlet Holding Corp.	0.00%	14	$174	No change
BIDU Baidu Inc. - Spon ADR	0.00%	2	$172	Reduce -90.0%
DQ Daqo New Energy Corp.-ADR	0.00%	11	$167	No change
KLG WK Kellogg Co.	0.00%	10	$160	Reduce -9.1%
XNCR Xencor Inc.	0.00%	19	$150	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	3	$149	No change
SDA Suncar Technology Group in-A	0.00%	58	$148	No change
HUDSON PAC PPTYS INC	0.00%	52	$143	No change
CHGG Chegg Inc.	0.00%	114	$138	No change
VIR Vir Biotechnology Inc.	0.00%	27	$137	No change
STAA Staar Surgical Co.	0.00%	8	$135	Reduce -92.3%
ZIM Zim Integrated Shipping Serv	0.00%	8	$129	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	14	$112	No change
ZJYL Jin Medical International-A	0.00%	152	$99	No change
TLRY Tilray Brands Inc.	0.00%	182	$76	No change
XCH XCHG Ltd.	0.00%	52	$70	No change
LU Lufax Holding Ltd.-ADR	0.00%	23	$65	No change
DAVA Endava PLC- Spon ADR	0.00%	4	$62	Reduce -89.7%
PLUG Plug Power Inc.	0.00%	36	$54	Reduce -90.2%
GRAL Grail Inc.	0.00%	1	$52	No change
NIO Nio Inc. - ADR	0.00%	15	$52	Reduce -90.3%
SOBO South Bow Corp.	0.00%	2	$52	No change
HAIN Hain Celestial Group Inc.	0.00%	31	$48	Reduce -80.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	48	$35	No change
MQ Marqeta Inc.	0.00%	6	$35	No change
FG F&G Annuities & Life Inc.	0.00%	1	$32	No change
ECHO Echostar Corp. Class A	0.00%	1	$28	No change
MAGN Magnera Corp.	0.00%	2	$25	Reduce -50.0%
FITELL CORP	0.00%	16	$9	No change
IVR Invesco Mortgage Capital	0.00%	1	$8	No change
WOLF Wolfspeed Inc.	0.00%	11	$5	No change

Portfolio Sells Q1 2025 → Q2 2025


CMF iShares California Muni Bond	Reduce -74.7%	0.18%	−0.59
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -8.0%	3.29%	−0.38
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -0.5%	8.99%	−0.35
SCHD Schwab US DVD Equity ETF	Reduce -2.7%	1.60%	−0.26
VGLT Vanguard Long-Term Treasury	Reduce -8.9%	1.05%	−0.22
AOR iShares Core 60/40 Balanced	Reduce -15.6%	1.11%	−0.21
SCHX Schwab US Large-Cap ETF	Reduce -7.2%	3.90%	−0.18
IJR iShares Core S&P Small-Cap E	Reduce -5.3%	1.20%	−0.10
SCHB Schwab US Broad Market ETF	Reduce -91.2%	0.01%	−0.09
BND Vanguard Total Bond Market	Reduce -7.3%	0.25%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -3.7%	1.08%	−0.04
MBB iShares MBS ETF	Reduce -25.4%	0.08%	−0.03
MMM 3M Co.	Reduce -26.5%	0.08%	−0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -59.5%	0.02%	−0.03
UNH Unitedhealth Group Inc.	Reduce -7.2%	0.02%	−0.02
IGM iShares Expanded Tech Sector	Reduce -77.3%	0.01%	−0.02
SPMB SS SPDR P Mort Back Bond ETF	Reduce -3.7%	0.18%	−0.02
MUB iShares National Muni Bond E	Reduce -31.6%	0.03%	−0.02
DFIS Dimensional International SM	Sold out	0.00%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -0.2%	0.68%	−0.01
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -0.8%	1.25%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -20.2%	0.06%	−0.01
BIV Vanguard Intermediate-Term B	Sold out	0.00%	−0.01
FBND Fidelity Total Bond ETF	Sold out	0.00%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -9.8%	0.07%	−0.01
ESGE iShares Inc. iShares ESG Awar	Reduce -12.2%	0.09%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -14.7%	0.03%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Sold out	0.00%	−0.01
HEFA Isha Curr Hedged MSCI Eafe	Reduce -94.5%	0.00%	−0.01
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−0.01
A Agilent Technologies Inc.	Reduce -2.1%	0.08%	−0.01
OTIS Otis Worldwide Corp.	Reduce -0.2%	0.06%	−0.01
ESML iShares ESG Aware MSCI USA S	Reduce -3.5%	0.21%	−0.01
XLF SS Financial Select Sector	Sold out	0.00%	−0.01
LLY Eli Lilly & Co.	Reduce -1.5%	0.04%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -11.0%	0.01%	−0.01
SPGI S&P Global Inc.	Reduce -8.2%	0.05%	−0.01
PPG PPG Industries Inc.	Reduce -89.3%	0.00%	−0.01
QCOM Qualcomm Inc.	Reduce -11.8%	0.04%	−0.01
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -91.3%	0.00%	−0.01
TXN Texas Instruments Inc.	Reduce -47.5%	0.01%	−0.01
BKLN Invesco Senior Loan ETF	Reduce -91.1%	0.00%	−0.01
USIG iShares Broad Usd Investment	Sold out	0.00%	−0.01
SOLV Solventum Corp.	Reduce -23.6%	0.01%	−0.00
MDT Medtronic PLC	Reduce -30.5%	0.01%	−0.00
ESGV Vanguard ESG US Stock ETF	Reduce -5.2%	0.36%	−0.00
TBLL Invesco Short Term Treasury	Sold out	0.00%	−0.00
DHR Danaher Corp.	Reduce -27.7%	0.01%	−0.00
FLOT iShares Floating Rate Bond E	Reduce -94.6%	0.00%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -18.1%	0.02%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


VTEC Vanguard Ca Tax-Ex Bond	Add +2783.3%	0.62%	+0.60
MTUM iShares MSCI USA Momentum Fa	Add +2.8%	4.02%	+0.49
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +2.9%	4.72%	+0.27
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Add +370.6%	0.25%	+0.20
IDLV Invesco S&P International DE	Add +18.2%	1.12%	+0.19
ISCF iShares International Small	Add +23.1%	0.77%	+0.19
IEMG iShares Core MSCI Emerging	Add +8.5%	1.50%	+0.16
IQLT iShares MSCI International Q	Add +9.5%	1.61%	+0.16
NVDA Nvidia Corp.	Add +10.8%	0.39%	+0.13
TDTF NT Iboxx 5Y Dur Tips ETF	New	0.13%	+0.13
SCHR Schwab Intermediate-Term US	New	0.12%	+0.12
GSSC Goldman Sachs Activebeta US	Add +11.1%	1.14%	+0.12
QUAL iShares MSCI USA Quality Fac	Add +5.4%	2.54%	+0.12
CVX Chevron Corp.	Add +263.3%	0.18%	+0.12
MSFT Microsoft Corp.	Add +7.7%	0.39%	+0.10
IVLU iShares MSCI International V	Add +25.1%	0.36%	+0.07
META Meta Platforms Inc. Class A	Add +62.8%	0.15%	+0.07
IMTM iShares MSCI Intl Momentum F	Add +103.7%	0.13%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +22.1%	0.28%	+0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +27.4%	0.22%	+0.05
COST Costco Wholesale Corp.	Add +198.7%	0.08%	+0.05
VSS Vanguard Ftse All Wo X-US SC	Add +14.2%	0.25%	+0.05
ITW Illinois Tool Works	Add +1287.8%	0.05%	+0.04
PRF Invesco Rafi US 1000 ETF	Add +14.6%	0.40%	+0.04
GOOG Alphabet Inc. Class C	Add +4.2%	0.43%	+0.04
AVGO Broadcom Inc.	Add +12.3%	0.08%	+0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Add +10.1%	0.27%	+0.03
XLK SS Technology Select Sector	Add +39.1%	0.08%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +12.4%	0.27%	+0.03
SBUX Starbucks Corp.	Add +473.7%	0.04%	+0.03
SMLF iShares US Smallcap Equity F	New	0.03%	+0.03
AMZN Amazon.com Inc.	Add +13.3%	0.15%	+0.03
GWW WW Grainger Inc.	Add +208.2%	0.03%	+0.02
ABT Abbott Laboratories	Add +57.9%	0.06%	+0.02
INTU Intuit Inc.	Add +1.1%	0.13%	+0.02
JPM JPMorgan Chase & Co.	Add +13.8%	0.10%	+0.02
SUSA iShares ESG Optimized MSCI U	Add +95.1%	0.04%	+0.02
NFLX Netflix Inc.	Add +3.1%	0.07%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +65300.0%	0.02%	+0.02
GOOGL Alphabet Inc. Class A	Add +0.6%	0.29%	+0.02
WFC Wells Fargo & Co.	Add +41.6%	0.05%	+0.02
SPHY SS SPDR P High Yield ETF	Add +33.3%	0.08%	+0.02
ORCL Oracle Corp.	Add +5.3%	0.04%	+0.02
VEA Vanguard Ftse Developed ETF	Add +4.0%	0.19%	+0.02
XOM Exxon Mobil Corp.	Add +37.8%	0.09%	+0.01
ABBV Abbvie Inc.	Add +39.1%	0.09%	+0.01
TSLA Tesla Inc.	Add +5.2%	0.07%	+0.01
IJH iShares Core S&P Midcap ETF	New	0.01%	+0.01
QQQX Nuveen Nasdaq 100 DYN Overwr	New	0.01%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +2.6%	0.03%	+0.01

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