Bessemer Group Inc.

Name: BESSEMER GROUP INC 13F holdings, Q3 2025
Creator: BESSEMER GROUP INC
Published: 2025-11-05

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Bessemer Group Inc. reported 2,546 stock positions worth $65.4 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 4.7%). Compared with Q2 2025, it opened 263 new positions, sold out of 230, added to 1,378 and reduced 647. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Fiserv (FISV, shares −99%).

Most Recent 13F: Q2 2026
Location: WOODBRIDGE, NJ
CIK: 0001054074
Portfolio Value: $65.4B (Q3 2025)
SEC Filing: 0000930413-25-003379 ↗ filed Nov 5, 2025

Holdings Value

Holdings 2,546 stocks · $65.4B


NVDA Nvidia Corp.	6.60%	23,113,037	$4.3B	Add +4.5%
MSFT Microsoft Corp.	5.94%	7,494,696	$3.9B	Reduce -2.0%
AAPL Apple Inc.	4.65%	11,943,730	$3.0B	Add +3.6%
GOOG Alphabet Inc. Class C	4.15%	11,137,087	$2.7B	Reduce -4.2%
AMZN Amazon.com Inc.	3.46%	10,302,011	$2.3B	Reduce -1.2%
META Meta Platforms Inc. Class A	2.86%	2,544,781	$1.9B	Add +0.9%
AVGO Broadcom Inc.	2.79%	5,527,501	$1.8B	Reduce -6.8%
JPM JPMorgan Chase & Co.	2.61%	5,399,967	$1.7B	Reduce -0.4%
V Visa Inc. Class A	1.65%	3,165,107	$1.1B	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.19%	15,094,495	$778.7M	Reduce -0.6%
CCL Carnival Corp.	1.18%	26,591,441	$768.8M	Reduce -6.3%
COST Costco Wholesale Corp.	1.06%	751,391	$695.5M	Reduce -15.1%
IVV iShares Core S&P 500 ETF	1.05%	1,029,054	$688.7M	Add +2.3%
NEE Nextera Energy Inc.	1.02%	8,794,584	$663.9M	Reduce -0.4%
ABBV Abbvie Inc.	0.98%	2,753,968	$637.7M	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.96%	1,823,871	$629.8M	Add +152.3%
COR Cencora Inc.	0.90%	1,888,722	$590.3M	Reduce -8.7%
CVX Chevron Corp.	0.88%	3,696,253	$574.0M	Add +20.7%
WMT Walmart Inc.	0.80%	5,048,874	$520.3M	Reduce -0.4%
ICE Intercontinental Exchange Inc.	0.76%	2,955,623	$498.0M	Add +5.2%
SPOT Spotify Technology SA	0.73%	682,639	$476.5M	Add +35.1%
NOW ServiceNow Inc.	0.73%	516,247	$475.1M	Reduce -2.6%
DHR Danaher Corp.	0.72%	2,388,962	$473.6M	Add +6.5%
ORLY O'reilly Automotive Inc.	0.71%	4,327,528	$466.6M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	922,647	$463.9M	Add +103.3%
VOO Vanguard S&P 500 ETF	0.70%	751,990	$460.5M	Add +1.7%
MSI Motorola Solutions Inc.	0.68%	974,977	$445.8M	Reduce -26.6%
HWM Howmet Aerospace Inc.	0.68%	2,267,648	$445.0M	Reduce -7.4%
CRH CRH PLC	0.68%	3,685,092	$441.8M	Add +0.2%
ETN Eaton Corp. PLC	0.66%	1,157,509	$433.2M	Add +17.2%
ISRG Intuitive Surgical Inc.	0.66%	967,778	$432.8M	Add +22.8%
EFA iShares MSCI Eafe ETF	0.63%	4,430,239	$413.7M	Add +87.0%
MCK McKesson Corp.	0.62%	520,942	$402.4M	Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.55%	3,862,978	$360.2M	Reduce -2.7%
MA Mastercard Inc. Class A	0.55%	629,492	$358.1M	Reduce -4.3%
MSCI MSCI Inc.	0.51%	586,974	$333.1M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.50%	541,524	$330.0M	Reduce -32.1%
BN Brookfield Corp.	0.50%	4,781,141	$327.9M	Reduce -1.0%
AMAT Applied Materials Inc.	0.49%	1,574,814	$322.4M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.46%	2,672,359	$301.3M	Add +119.4%
KWEB Kranesh Csi China Internet	0.46%	7,130,716	$299.6M	Add +12.5%
TRU Transunion	0.46%	3,563,453	$298.5M	Reduce -0.9%
C Citigroup Inc.	0.45%	2,904,795	$294.8M	Add +6172.0%
SPGI S&P Global Inc.	0.45%	598,747	$291.4M	Reduce -0.3%
LLY Eli Lilly & Co.	0.44%	380,648	$290.4M	Add +14.4%
AEE Ameren Corporation	0.44%	2,775,590	$289.7M	Reduce -1.0%
BSX Boston Scientific Corp.	0.43%	2,903,213	$283.4M	Reduce -0.6%
GDXJ Vaneck Junior Gold Miners	0.43%	2,846,650	$281.9M	No change
TSM Taiwan Semiconductor-SP ADR	0.42%	984,178	$274.9M	Add +18.2%
FTNT Fortinet Inc.	0.42%	3,238,791	$272.3M	Reduce -31.8%
VSS Vanguard Ftse All Wo X-US SC	0.40%	1,846,382	$263.2M	Reduce -3.5%
TMO Thermo Fisher Scientific Inc.	0.40%	540,350	$262.1M	Add +0.4%
STE Steris PLC	0.40%	1,059,026	$262.0M	Reduce -0.1%
NDAQ Nasdaq Inc.	0.40%	2,927,331	$258.9M	Reduce -9.5%
CLH Clean Harbors Inc.	0.39%	1,097,702	$254.9M	Add +8.6%
KEYS Keysight Technologies Inc.	0.38%	1,429,998	$250.1M	Reduce -0.3%
CME Cme Group Inc.	0.38%	913,859	$246.9M	Reduce -0.3%
TTWO Take-Two Interactive Softwre	0.38%	951,186	$245.7M	Reduce -1.1%
MELI MercadoLibre Inc.	0.37%	104,647	$244.6M	Reduce -26.6%
LHX L3HARRIS Technologies Inc.	0.37%	799,388	$244.1M	Reduce -15.2%
BKNG Booking Holdings Inc.	0.37%	45,148	$243.8M	Reduce -17.2%
AEP American Electric Power	0.37%	2,159,456	$242.9M	Add +22.5%
MDT Medtronic PLC	0.37%	2,538,029	$241.7M	Add +86.2%
GOOGL Alphabet Inc. Class A	0.37%	992,366	$241.2M	Reduce -1.1%
USFD US Foods Holding Corp.	0.37%	3,132,793	$240.0M	Reduce -17.1%
IT Gartner Inc.	0.37%	911,560	$239.6M	Add +23.1%
HD Home Depot Inc.	0.36%	577,188	$233.9M	Reduce -0.4%
BA The Boeing Co.	0.35%	1,069,819	$230.9M	Add +50.3%
WAB Wabtec Corp.	0.35%	1,149,971	$230.5M	Reduce -0.4%
COP Conocophillips	0.35%	2,431,975	$230.0M	Reduce -33.2%
HLT Hilton Worldwide Holdings Inc.	0.35%	885,715	$229.8M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.35%	653,156	$229.4M	Reduce -0.3%
CCEP Coca-Cola Europacific Partne	0.35%	2,537,646	$229.4M	Add +12873.0%
MS Morgan Stanley	0.35%	1,419,601	$225.7M	Add +0.8%
AMT American Tower Corp.	0.34%	1,171,184	$225.2M	Add +19.1%
IDXX Idexx Laboratories Inc.	0.34%	352,268	$225.1M	Reduce -7.7%
PM Philip Morris International	0.34%	1,370,640	$222.3M	Reduce -0.4%
CSL Carlisle Cos Inc.	0.33%	655,342	$215.6M	Add +2.5%
APO Apollo Global Management Inc.	0.33%	1,617,228	$215.5M	Add +31.1%
SHW The Sherwin-Williams Co.	0.33%	619,432	$214.5M	Reduce -0.3%
ORCL Oracle Corp.	0.32%	754,610	$212.2M	Reduce -57.4%
KLAC KLA Corp.	0.31%	188,541	$203.4M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	698,344	$197.0M	Reduce -21.8%
EMB iShares JP Morgan Usd Emergi	0.30%	2,061,819	$196.3M	Add +0.0%
QCOM Qualcomm Inc.	0.30%	1,173,745	$195.3M	Add +23.8%
EFX Equifax Inc.	0.28%	718,011	$184.2M	Reduce -0.3%
SPG Simon Property Group Inc.	0.28%	978,743	$183.7M	Reduce -1.4%
CDW CDW Corp.	0.28%	1,144,220	$182.3M	Reduce -0.3%
MCD McDonald's Corp.	0.28%	594,395	$180.6M	Add +18.0%
NFLX Netflix Inc.	0.28%	150,142	$180.0M	Add +3.2%
TW Tradeweb Markets Inc. Class A	0.27%	1,618,505	$179.6M	Reduce -0.3%
LYV Live Nation Entertainment Inc.	0.27%	1,084,387	$177.2M	Reduce -12.0%
MEDP Medpace Holdings Inc.	0.27%	341,917	$175.8M	Reduce -32.6%
RCL Royal Caribbean Cruises Ltd.	0.27%	541,178	$175.1M	Add +0.2%
SRE Sempra	0.26%	1,898,675	$170.8M	Add +20627.9%
APG Api Group Corp.	0.26%	4,960,278	$170.5M	Add +14.7%
CNM Core & Main Inc. Class A	0.26%	3,162,843	$170.3M	Reduce -6.2%
RSG Republic Services Inc.	0.26%	739,792	$169.8M	Add +7683.2%
KMI Kinder Morgan Inc.	0.26%	5,990,962	$169.6M	Add +0.1%
BAH Booz Allen Hamilton Holdings	0.26%	1,695,808	$169.5M	Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS	0.25%	2,071,165	$166.0M	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.25%	533,333	$165.2M	Reduce -0.1%
VZ Verizon Communications Inc.	0.25%	3,733,670	$164.1M	Add +0.3%
XBI SS SPDR S&P Biotech ETF	0.25%	1,632,988	$163.6M	Add +9.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.25%	4,758,395	$163.5M	Reduce -27.0%
MET Metlife Inc.	0.25%	1,979,898	$163.1M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	244,111	$162.6M	Reduce -1.2%
ABT Abbott Laboratories	0.25%	1,211,430	$162.3M	Add +0.9%
RYAN Ryan Specialty Holdings Inc.	0.25%	2,865,619	$161.5M	Reduce -0.3%
TEL Te Connectivity PLC	0.24%	726,140	$159.4M	Add +32.5%
CPRT Copart Inc.	0.24%	3,522,605	$158.4M	Reduce -0.5%
URI United Rentals Inc.	0.24%	164,367	$156.9M	Add +0.5%
UNP Union Pacific Corp.	0.24%	653,589	$154.5M	Add +29.6%
DUK Duke Energy Corp.	0.24%	1,242,760	$153.8M	Add +0.1%
ULS Ul Solutions Inc. Class A	0.23%	2,151,390	$152.4M	Add +13.8%
SAIA Saia Inc.	0.23%	505,522	$151.3M	Add +21.9%
JNJ Johnson & Johnson	0.23%	804,705	$149.2M	Add +0.9%
PANW Palo Alto Networks Inc.	0.22%	721,157	$146.8M	Add +3881.4%
BWXT BWX Technologies Inc.	0.22%	772,857	$142.5M	Reduce -25.6%
AXON Axon Enterprise Inc.	0.22%	198,120	$142.2M	Reduce -7.0%
KKR KKR & Co. Inc.	0.21%	1,073,946	$139.6M	Reduce -0.3%
KRE SS SPDR S&P Regional Bank	0.21%	2,187,419	$138.5M	Add +9.3%
SCHF Schwab Intl Equity ETF	0.21%	5,918,530	$137.8M	Add +0.9%
PNR Pentair PLC	0.21%	1,230,727	$136.3M	Add +3.0%
CCC CCC Intelligent Solutions Ho	0.21%	14,737,429	$134.3M	Reduce -0.5%
MANH Manhattan Associates Inc.	0.21%	654,914	$134.2M	Add +19.3%
MBB iShares MBS ETF	0.20%	1,401,414	$133.3M	Add +0.1%
PWR Quanta Services Inc.	0.20%	317,939	$131.8M	Reduce -23.8%
WM Waste Management Inc.	0.20%	589,190	$130.1M	Reduce -0.0%
DASH DoorDash Inc. Class A	0.20%	477,369	$129.8M	Reduce -8.7%
MRK Merck & Co. Inc.	0.20%	1,527,844	$128.2M	Add +2.5%
TXN Texas Instruments Inc.	0.20%	697,676	$128.2M	Add +0.4%
PG The Procter & Gamble Co.	0.20%	833,126	$128.0M	Reduce -0.3%
BSY Bentley Systems Inc. Class B	0.20%	2,486,139	$128.0M	Add +27.4%
BX Blackstone Inc.	0.19%	737,929	$126.1M	Add +0.6%
HON Honeywell International Inc.	0.19%	593,957	$125.0M	Add +0.2%
GEV GE Vernova Inc.	0.19%	200,663	$123.4M	Add +8.7%
IP International Paper Co.	0.18%	2,589,361	$120.1M	Reduce -0.1%
LNWO Light & Wonder Inc.	0.18%	1,423,108	$119.5M	Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	245,473	$117.7M	Add +3.8%
A Agilent Technologies Inc.	0.17%	885,172	$113.6M	Reduce -0.2%
GPC Genuine Parts Co.	0.17%	808,020	$112.0M	Reduce -0.1%
AME Ametek Inc.	0.17%	595,012	$111.9M	Add +2.6%
DE Deere & Co.	0.17%	244,047	$111.6M	Add +0.1%
KO The Coca-Cola Co.	0.17%	1,646,858	$109.2M	Add +0.2%
WH Wyndham Hotels & Resorts Inc.	0.17%	1,366,542	$109.2M	Add +0.2%
WEC WEC Energy Group Inc.	0.16%	920,942	$105.5M	Reduce -0.2%
IEMG iShares Core MSCI Emerging	0.16%	1,583,928	$104.4M	Add +13.3%
SHOP Shopify Inc. Class A	0.16%	702,327	$104.4M	Reduce -7.8%
CWB SS SPDR BB Conv Sec ETF	0.16%	1,132,121	$102.5M	Add +0.1%
HDB HDFC Bank Ltd.-ADR	0.16%	2,984,104	$101.9M	Reduce -13.8%
FLUT Flutter Entertainment PLC-Di	0.15%	398,109	$101.1M	Add +1.0%
ENTG Entegris Inc.	0.15%	1,093,159	$101.1M	Reduce -1.3%
NRG NRG Energy Inc.	0.15%	614,524	$99.5M	Add +4470.6%
IJR iShares Core S&P Small-Cap E	0.15%	818,615	$97.3M	Reduce -2.6%
IJH iShares Core S&P Midcap ETF	0.14%	1,415,322	$92.4M	Add +5.0%
COO The Cooper Cos Inc.	0.14%	1,341,718	$92.0M	Reduce -26.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	1,032,658	$90.1M	Reduce -66.5%
PRU Prudential Financial Inc.	0.13%	850,522	$88.2M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.13%	1,612,062	$87.3M	Add +3.2%
TFC Truist Financial Corp.	0.13%	1,893,979	$86.6M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.13%	258,804	$84.9M	Reduce -8.2%
XYZ Block Inc.	0.13%	1,172,831	$84.8M	Add +27.7%
ASML ASML Holding NV-NY Reg SHS	0.12%	83,735	$81.1M	Add +6.5%
NET Cloudflare Inc. Class A	0.12%	375,021	$80.5M	Reduce -18.6%
HUBB Hubbell Inc.	0.12%	184,568	$79.4M	Add +0.0%
DHI D.R. Horton Inc.	0.12%	466,780	$79.1M	Add +5063.5%
IRTC Irhythm Holdings Inc.	0.11%	434,235	$74.7M	Reduce -23.7%
IWM iShares Russell 2000 ETF	0.11%	299,793	$72.5M	Add +44.7%
CMCSA Comcast Corp. Class A	0.11%	2,297,000	$72.2M	Reduce -0.4%
ADP Automatic Data Processing	0.11%	241,001	$70.7M	Add +3.5%
ACWI iShares MSCI Acwi ETF	0.10%	489,966	$67.7M	Reduce -0.8%
XOP SS SPDR S&P Og Exp & Prod	0.10%	505,649	$66.8M	Reduce -1.1%
IOT Samsara Inc. Class A	0.10%	1,728,322	$64.4M	Add +19.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	344,269	$64.2M	Add +5.7%
IWV iShares Russell 3000 ETF	0.10%	169,314	$64.2M	Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	242,349	$61.6M	Reduce -1.7%
TU Telus Corp.	0.09%	3,862,170	$60.8M	Add +12.6%
MUB iShares National Muni Bond E	0.09%	552,541	$58.8M	Add +1.6%
SBAC SBA Communications Corp.	0.09%	300,213	$58.0M	Reduce -28.0%
PEP Pepsico Inc.	0.09%	407,324	$57.2M	Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	193,801	$56.9M	Reduce -0.0%
TD Toronto-Dominion Bank	0.09%	704,514	$56.3M	Add +1.9%
BLDR Builders Firstsource Inc.	0.09%	461,934	$56.0M	Add +135.1%
KVUE Kenvue Inc.	0.08%	3,313,939	$53.8M	Reduce -0.2%
LH Labcorp Holdings Inc.	0.08%	183,242	$52.6M	Add +3917.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	1,211,586	$51.3M	Add +45.5%
FCFS Firstcash Holdings Inc.	0.08%	320,190	$50.7M	Add +3.6%
ELV Elevance Health Inc.	0.07%	147,372	$47.6M	Add +5.9%
TTEK Tetra Tech Inc.	0.07%	1,384,599	$46.2M	Add +42.7%
TRP TC Energy Corp.	0.07%	846,752	$46.0M	Add +3.5%
TEAM Atlassian Corp. Class A	0.07%	275,640	$44.0M	Add +6.5%
IDCC Interdigital Inc.	0.07%	125,644	$43.4M	Add +3.3%
MLI Mueller Industries Inc.	0.06%	419,866	$42.5M	Reduce -9.8%
DXCM Dexcom Inc.	0.06%	623,870	$42.0M	Reduce -33.8%
PGX Invesco Preferred ETF	0.06%	3,482,718	$40.4M	Reduce -0.0%
CVCO Cavco Industries Inc.	0.06%	66,614	$38.7M	Add +22.0%
CVNA Carvana Co.	0.06%	102,143	$38.5M	Add +112145.1%
FSV Firstservice Corp.	0.06%	199,446	$38.0M	Add +3.7%
ENSG The Ensign Group Inc.	0.06%	217,113	$37.5M	Reduce -14.4%
HSY The Hershey Co.	0.06%	196,416	$36.7M	Reduce -0.2%
CARG Cargurus Inc.	0.06%	984,435	$36.7M	Add +26.7%
CR Crane Co.	0.05%	193,648	$35.7M	Reduce -6.7%
PLNT Planet Fitness Inc. Class A	0.05%	342,994	$35.6M	Add +2.3%
MUSA Murphy USA Inc.	0.05%	91,349	$35.5M	Add +20.6%
VNT Vontier Corp.	0.05%	844,947	$35.5M	Add +3.3%
RDNT Radnet Inc.	0.05%	443,309	$33.8M	Add +18.4%
VGK Vanguard Ftse Europe ETF	0.05%	422,303	$33.7M	Add +6.4%
EPAM Epam Systems Inc.	0.05%	223,240	$33.7M	Add +66.7%
HQY Healthequity Inc.	0.05%	349,342	$33.1M	Add +21.3%
AIT Applied Industrial Tech Inc.	0.05%	126,726	$33.1M	Reduce -21.5%
TRNO Terreno Realty Corp.	0.05%	564,695	$32.0M	Add +16.5%
ESI Element Solutions Inc.	0.05%	1,234,941	$31.1M	Add +18.6%
ROAD Construction Partners Inc. Class A	0.05%	244,290	$31.0M	Reduce -15.9%
EXLS Exlservice Holdings Inc.	0.05%	698,998	$30.8M	Add +3.2%
VCIT Vanguard Int-Term Corporate	0.05%	363,877	$30.6M	Reduce -0.5%
VT Vanguard Tot World STK ETF	0.05%	218,553	$30.1M	Add +3.7%
DORM Dorman Products Inc.	0.05%	193,170	$30.1M	Add +76.5%
RBC RBC Bearings Inc.	0.05%	76,550	$29.9M	Reduce -25.0%
ONB Old National Bancorp	0.05%	1,357,949	$29.8M	Reduce -0.2%
CXT Crane NXT Co.	0.05%	444,104	$29.8M	Add +16.9%
QQQ Invesco QQQ Trust Series 1	0.04%	48,602	$29.2M	Reduce -12.2%
BELFB Bel Fuse Inc. Class B	0.04%	206,275	$29.1M	Reduce -36.7%
VRRM Verra Mobility Corp.	0.04%	1,176,158	$29.1M	Add +4.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	399,611	$28.9M	Add +16.4%
HWC Hancock Whitney Corp.	0.04%	457,944	$28.7M	Add +126754.3%
RHP Ryman Hospitality Properties	0.04%	318,888	$28.6M	Add +21.4%
SSB Southstate Bank Corp.	0.04%	284,727	$28.2M	Add +3.2%
TCBI Texas Capital Bancshares Inc.	0.04%	331,867	$28.1M	Add +28.3%
CADE Cadence Bank	0.04%	745,005	$28.0M	Add +15.6%
SSD Simpson Manufacturing Co. Inc.	0.04%	164,219	$27.5M	Add +21.2%
HLNE Hamilton Lane Inc. Class A	0.04%	202,998	$27.4M	Add +53.2%
STAG Stag Industrial Inc.	0.04%	773,058	$27.3M	Add +12.8%
SCHW Schwab (charles) Corp.	0.04%	284,159	$27.1M	Reduce -10.2%
ESNT Essent Group Ltd.	0.04%	422,825	$26.9M	Add +16.6%
DSGX The Descartes Systems Grp	0.04%	285,104	$26.9M	Add +16.2%
MKSI MKS Inc.	0.04%	212,041	$26.2M	Add +35.5%
BMI Badger Meter Inc.	0.04%	145,783	$26.0M	Add +107.2%
FORM Formfactor Inc.	0.04%	714,081	$26.0M	Add +65.6%
ABCB Ameris Bancorp	0.04%	351,666	$25.8M	Add +98682.6%
IBP Installed Building Products	0.04%	101,559	$25.1M	Add +40.7%
TXRH Texas Roadhouse Inc.	0.04%	149,952	$24.9M	Reduce -21.9%
MDY State Street SPDR S&P Midcap	0.04%	41,707	$24.9M	Add +6.3%
VEU Vanguard Ftse All-World Ex-U	0.04%	347,508	$24.8M	Reduce -0.4%
ONTO Onto Innovation Inc.	0.04%	189,673	$24.5M	Add +52.2%
FIX Comfort Systems USA Inc.	0.04%	29,659	$24.5M	Reduce -4.8%
BV Brightview Holdings Inc.	0.04%	1,812,113	$24.3M	Reduce -25.2%
JBTM JBT Marel Corp.	0.04%	170,165	$23.9M	Add +1172.4%
BFAM Bright Horizons Family Solut	0.03%	210,136	$22.8M	Reduce -21.9%
GIB Cgi Inc.	0.03%	250,722	$22.3M	Reduce -10.3%
NOVT Novanta Inc.	0.03%	222,391	$22.3M	Add +24.8%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	29	$21.9M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.03%	912,526	$21.8M	Add +4.4%
ASO Academy Sports & Outdoors Inc.	0.03%	433,804	$21.7M	Add +27.4%
GWRE Guidewire Software Inc.	0.03%	93,110	$21.4M	Add +2.6%
MRCY Mercury Systems Inc.	0.03%	274,302	$21.2M	Add +118133.6%
BBD Banco Bradesco-ADR	0.03%	6,180,109	$20.9M	Add +1.8%
CVBF CVB Financial Corp.	0.03%	1,095,694	$20.7M	Add +29.5%
UFPT Ufp Technologies Inc.	0.03%	103,761	$20.7M	Reduce -1.5%
ACWV iShares MSCI Global Min Vol	0.03%	168,188	$20.2M	No change
OSW Onespaworld Holdings Ltd.	0.03%	924,726	$19.6M	Add +3988.8%
DIOD Diodes Inc.	0.03%	366,609	$19.5M	Add +178733.7%
VYM Vanguard High DVD Yield ETF	0.03%	136,777	$19.3M	No change
TSLA Tesla Inc.	0.03%	43,269	$19.2M	Add +13.3%
MUR Murphy Oil Corp.	0.03%	669,407	$19.0M	Add +3.2%
RDY Dr. Reddy's Laboratories-ADR	0.03%	1,350,988	$18.9M	Add +30.9%
BBSI Barrett Business SVCS Inc.	0.03%	418,784	$18.6M	Add +821045.1%
MTDR Matador Resources Co.	0.03%	409,598	$18.4M	Add +3.2%
FSS Federal Signal Corp.	0.03%	154,036	$18.3M	Add +30645.7%
CRDO Credo Technology Group Holdi	0.03%	125,188	$18.2M	Add +58127.0%
FLR Fluor Corp.	0.03%	433,202	$18.2M	Add +36.2%
MSA Msa Safety Inc.	0.03%	104,862	$18.0M	Reduce -39.1%
PLMR Palomar Holdings Inc.	0.03%	153,683	$17.9M	Add +41.1%
GVI iShares Intermediate Governm	0.03%	165,297	$17.8M	Add +5.2%
PBH Prestige Consumer Healthcare	0.03%	277,600	$17.3M	Reduce -26.6%
IWF iShares Russell 1000 Growth	0.03%	36,181	$16.9M	Add +3.0%
MMSI Merit Medical Systems Inc.	0.03%	203,589	$16.9M	Add +160206.3%
WINA Winmark Corp.	0.03%	33,929	$16.9M	Reduce -41.3%
LMB Limbach Holdings Inc.	0.03%	171,014	$16.6M	Reduce -3.8%
WING Wingstop Inc.	0.03%	65,851	$16.6M	Add +3.9%
IPAC iShares Core MSCI Pacific Et	0.03%	223,532	$16.4M	Add +8.4%
VXF Vanguard Extended Market ETF	0.03%	78,141	$16.4M	Add +0.4%
IWB iShares Russell 1000 ETF	0.02%	43,713	$16.0M	Add +0.7%
INFY Infosys Ltd.-SP ADR	0.02%	959,370	$15.6M	Add +24.4%
CMC Commercial Metals Co.	0.02%	260,993	$14.9M	Add +11006.1%
BE Bloom Energy Corp. Class A	0.02%	174,542	$14.8M	Add +54274.4%
PRM Perimeter Solutions Inc.	0.02%	658,937	$14.8M	Reduce -34.6%
KNSL Kinsale Capital Group Inc.	0.02%	34,614	$14.7M	Reduce -33.0%
GFF Griffon Corp.	0.02%	191,282	$14.6M	Add +123307.7%
AXGN Axogen Inc.	0.02%	810,951	$14.5M	New
HLIO Helios Technologies Inc.	0.02%	273,828	$14.3M	New
BCH Banco DE Chile-ADR	0.02%	466,421	$14.1M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.02%	234,423	$14.0M	Reduce -2.8%
WHD Cactus Inc. Class A	0.02%	349,571	$13.8M	Add +3.5%
CW Curtiss-Wright Corp.	0.02%	24,473	$13.3M	Reduce -31.2%
PHR Phreesia Inc.	0.02%	554,513	$13.0M	Add +1066.0%
KTOS Kratos Defense & Security	0.02%	142,411	$13.0M	Add +47688.9%
MAZE Maze Therapeutics Inc.	0.02%	481,790	$12.5M	No change
IONQ Ionq Inc.	0.02%	201,306	$12.4M	Add +41664.7%
IWR iShares Russell Mid-Cap ETF	0.02%	127,630	$12.3M	Add +67.8%
RVMD Revolution Medicines Inc.	0.02%	243,867	$11.4M	Add +0.1%
GLD SPDR Gold Shares	0.02%	30,538	$10.9M	Reduce -9.6%
VMBS Vanguard Mortgage-Backed Sec	0.02%	230,300	$10.8M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.02%	13,369	$10.6M	Add +13.1%
IWD iShares Russell 1000 Value E	0.02%	51,098	$10.4M	Reduce -2.9%
TITN Titan Machinery Inc.	0.02%	588,215	$9.8M	Add +16.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	122,643	$9.8M	Reduce -22.3%
RMBS Rambus Inc.	0.01%	93,719	$9.8M	Add +20141.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	67,489	$9.8M	Reduce -7.4%
CAT Caterpillar Inc.	0.01%	20,141	$9.6M	Add +1.7%
VIG Vanguard Dividend Apprec ETF	0.01%	44,021	$9.5M	Reduce -17.6%
GE General Electric filed as GE AEROSPACE	0.01%	31,058	$9.3M	Add +6.7%
LIN Linde PLC	0.01%	19,647	$9.3M	Add +4.2%
INTU Intuit Inc.	0.01%	13,253	$9.0M	Add +28.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	121,780	$9.0M	Add +17652.2%
RTX RTX Corp.	0.01%	53,343	$8.9M	Add +9.7%
CSCO Cisco Systems Inc.	0.01%	127,816	$8.7M	Add +2.7%
DD Dupont DE Nemours Inc.	0.01%	112,255	$8.7M	Add +51.4%
GUNR NT Mstar GLBL NR ETF	0.01%	188,681	$8.3M	Add +50.1%
RY Royal Bank of Canada	0.01%	55,865	$8.2M	Reduce -21.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	106,095	$8.1M	Add +4.8%
AMGN Amgen Inc.	0.01%	28,611	$8.1M	Add +11.6%
AXP American Express Co.	0.01%	23,643	$7.9M	Reduce -26.5%
IEFA iShares Core MSCI Eafe ETF	0.01%	89,615	$7.8M	Add +1.3%
CRM Salesforce Inc.	0.01%	32,611	$7.7M	Add +7.0%
BBJP JPMorgan Betabuilders Japan	0.01%	116,548	$7.7M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	66,839	$7.7M	Add +21.9%
ITW Illinois Tool Works	0.01%	29,135	$7.6M	Reduce -88.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	96,559	$7.4M	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	119,480	$7.2M	Add +11.9%
ENB Enbridge Inc.	0.01%	142,340	$7.2M	Reduce -16.2%
ADBE Adobe Inc.	0.01%	19,720	$7.0M	Add +13.2%
SE Sea Ltd.-ADR	0.01%	38,385	$6.9M	Reduce -9.4%
IAU iShares Gold Trust	0.01%	92,452	$6.7M	Add +0.8%
IWP iShares Russell Mid-Cap Grow	0.01%	46,373	$6.6M	Reduce -2.8%
PLTR Palantir Technologies Inc. Class A	0.01%	36,168	$6.6M	Add +15.1%
IEF iShares 7-10 Year Treasury B	0.01%	68,269	$6.6M	No change
XLK SS Technology Select Sector	0.01%	23,130	$6.5M	Add +28.6%
APP AppLovin Corp. Class A	0.01%	8,985	$6.5M	Add +4.5%
MCO Moody's Corp.	0.01%	13,288	$6.3M	Add +17.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	394,417	$6.3M	Add +3.2%
VGT Vanguard Info Tech ETF	0.01%	8,320	$6.2M	Reduce -3.7%
EEM iShares MSCI Emerging Market	0.01%	113,205	$6.0M	Reduce -0.4%
WFC Wells Fargo & Co.	0.01%	71,279	$6.0M	Add +9.6%
TNGX Tango Therapeutics Inc.	0.01%	708,398	$6.0M	Add +0.0%
ADI Analog Devices Inc.	0.01%	24,206	$5.9M	Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	45,568	$5.9M	Reduce -22.2%
GILD Gilead Sciences Inc.	0.01%	52,963	$5.9M	Add +4.2%
LOW Lowe's Cos Inc.	0.01%	23,172	$5.8M	Add +0.6%
XLF SS Financial Select Sector	0.01%	108,088	$5.8M	Add +26.2%
SBUX Starbucks Corp.	0.01%	67,553	$5.7M	Add +15.9%
EWJ iShares MSCI Japan ETF	0.01%	70,216	$5.6M	Add +105.8%
CTVA Corteva Inc.	0.01%	81,773	$5.5M	Reduce -97.7%
MPC Marathon Petroleum Corp.	0.01%	28,600	$5.5M	Add +5.3%
MMYT Makemytrip Ltd.	0.01%	58,680	$5.5M	New
PNC PNC Financial Services Group	0.01%	27,138	$5.5M	Reduce -32.9%
AEM Agnico Eagle Mines Ltd.	0.01%	32,150	$5.4M	Reduce -27.3%
SMPL The Simply Good Foods Co.	0.01%	208,911	$5.2M	Add +1.1%
BABA Alibaba Group Holding-SP ADR	0.01%	28,537	$5.1M	Add +22.2%
NSC Norfolk Southern Corp.	0.01%	16,685	$5.0M	Reduce -0.1%
CI The Cigna Group	0.01%	17,251	$5.0M	Reduce -3.3%
BIV Vanguard Intermediate-Term B	0.01%	63,444	$5.0M	Add +12.3%
EWY iShares MSCI South Korea ETF	0.01%	60,022	$4.8M	Add +1.0%
APH Amphenol Corp. Class A	0.01%	38,289	$4.7M	Add +2.7%
WMB Williams Cos Inc.	0.01%	74,544	$4.7M	Reduce -2.2%
LMT Lockheed Martin Corp.	0.01%	9,418	$4.7M	Reduce -6.5%
ACN Accenture PLC Class A	0.01%	18,960	$4.7M	Reduce -45.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	72,197	$4.7M	Reduce -22.1%
MFC Manulife Financial Corp.	0.01%	149,099	$4.6M	Reduce -22.8%
TDG Transdigm Group Inc.	0.01%	3,501	$4.6M	Add +27.9%
AMD Advanced Micro Devices	0.01%	28,360	$4.6M	Add +9.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	23,128	$4.6M	Add +0.8%
UBER Uber Technologies Inc.	0.01%	46,260	$4.5M	Add +0.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	172,439	$4.5M	Add +0.0%
PH Parker Hannifin Corp.	0.01%	5,756	$4.4M	Add +15.7%
PFF iShares Preferred & Income S	0.01%	137,617	$4.4M	Add +220.2%
MDLZ Mondelez International Inc. Class A	0.01%	69,332	$4.3M	Add +8.6%
AON Aon PLC Class A	0.01%	12,082	$4.3M	Add +7.3%
COF Capital One Financial Corp.	0.01%	19,993	$4.3M	Reduce -24.9%
SYK Stryker Corp.	0.01%	11,371	$4.2M	Add +4.1%
SNPS Synopsys Inc.	0.01%	8,428	$4.2M	Add +113.5%
ITOT iShares Core S&P Total U.S.	0.01%	28,165	$4.1M	No change
OKTA Okta Inc.	0.01%	44,529	$4.1M	Add +1.1%
AZO AutoZone Inc.	0.01%	933	$4.0M	Reduce -5.0%
MRSH Marsh & McLennan Cos	0.01%	19,806	$4.0M	Add +5.3%
LRCX Lam Research Corp.	0.01%	29,730	$4.0M	Add +8.6%
T AT&T Inc.	0.01%	138,668	$3.9M	Add +10.3%
BLK BlackRock Inc.	0.01%	3,345	$3.9M	Add +6.3%
KGC Kinross Gold Corp.	0.01%	156,803	$3.9M	Add +0.8%
TRI Thomson Reuters Corp.	0.01%	24,987	$3.9M	Reduce -22.4%
XLP SS Consumer Staples Sel Sect	0.01%	48,884	$3.8M	Reduce -2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	46,435	$3.8M	Add +467.7%
SAP Sap SE-Sponsored ADR	0.01%	13,941	$3.7M	Reduce -8.1%
ANET Arista Networks Inc.	0.01%	25,467	$3.7M	Add +17.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	73,477	$3.7M	Add +37.2%
SCHD Schwab US DVD Equity ETF	0.01%	131,258	$3.6M	Add +1.0%
IVW iShares S&P 500 Growth ETF	0.01%	29,667	$3.6M	No change
CB Chubb Ltd.	0.01%	12,627	$3.6M	Reduce -0.0%
FISV Fiserv Inc.	0.01%	27,361	$3.5M	Reduce -98.9%
MLM Martin Marietta Materials	0.01%	5,529	$3.5M	Add +27.6%
BIZD Vaneck BDC Income ETF	0.01%	230,555	$3.4M	New
GLW Corning Inc.	0.01%	41,363	$3.4M	Add +57.4%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	37,895	$3.4M	Add +2.4%
CP Canadian Pacific Kansas City	0.01%	45,310	$3.4M	Reduce -8.2%
XLV SS Health Care Select Sector	0.01%	24,209	$3.4M	Reduce -8.1%
AMP Ameriprise Financial Inc.	0.01%	6,853	$3.4M	Add +4.4%
ZTS Zoetis Inc.	0.01%	22,771	$3.3M	Add +44.0%
CNQ Canadian Natural Resources	0.01%	104,215	$3.3M	Reduce -15.9%
YUM Yum! Brands Inc.	0.01%	21,842	$3.3M	Add +5.0%
INTC Intel Corp.	0.01%	98,842	$3.3M	Add +25.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	8,459	$3.3M	Add +13.3%
PFE Pfizer Inc.	0.01%	129,761	$3.3M	Add +5.6%
DVY iShares Select Dividend ETF	0.01%	23,185	$3.3M	Reduce -31.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,454	$3.3M	Add +9.3%
SLF Sun Life Financial Inc.	0.01%	54,809	$3.3M	Reduce -34.3%
EMR Emerson Electric Co.	0.01%	24,692	$3.2M	Add +2.0%
RSP Invesco S&P 500 Equal Weight	0.00%	17,027	$3.2M	Reduce -49.0%
TMUS T-Mobile US Inc.	0.00%	13,281	$3.2M	Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	56,933	$3.2M	Reduce -3.5%
TRV The Travelers Cos Inc.	0.00%	11,284	$3.2M	Add +3.0%
SDY SS SPDR S&P Dividend ETF	0.00%	22,447	$3.1M	Reduce -34.6%
USB US Bancorp	0.00%	64,427	$3.1M	Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	37,075	$3.1M	Reduce -9.6%
TT Trane Technologies PLC	0.00%	7,363	$3.1M	Add +10.2%
SU Suncor Energy Inc.	0.00%	74,040	$3.1M	Reduce -21.1%
RLAY Relay Therapeutics Inc.	0.00%	584,463	$3.1M	Reduce -0.0%
STX Seagate Technology Holdings	0.00%	12,843	$3.0M	Add +413.3%
MU Micron Technology Inc.	0.00%	17,908	$3.0M	Add +7.4%
PAG Penske Automotive Group Inc.	0.00%	17,179	$3.0M	Add +0.1%
QUAL iShares MSCI USA Quality Fac	0.00%	15,146	$2.9M	Add +169.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	9,788	$2.9M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	9,427	$2.9M	Reduce -1.6%
RKLB Rocket Lab Corp.	0.00%	60,439	$2.9M	Reduce -4.2%
BMY Bristol-Myers Squibb Co.	0.00%	64,027	$2.9M	Add +7.6%
GNR State Street SPDR S&P Global	0.00%	48,674	$2.9M	Add +12.4%
PGR Progressive Corp.	0.00%	11,631	$2.9M	Add +8.8%
FAST Fastenal Co.	0.00%	58,348	$2.9M	Reduce -40.6%
ACGL Arch Capital Group Ltd.	0.00%	31,433	$2.9M	Reduce -13.7%
APD Air Products & Chemicals Inc.	0.00%	10,403	$2.8M	Add +32.3%
WCN Waste Connections Inc.	0.00%	16,125	$2.8M	Add +6.5%
NRIX Nurix Therapeutics Inc.	0.00%	306,003	$2.8M	No change
CHKP Check Point Software Tech	0.00%	13,520	$2.8M	Reduce -58.4%
NKE Nike Inc. Class B	0.00%	39,728	$2.8M	Reduce -0.6%
CBRE CBRE Group Inc. Class A	0.00%	17,460	$2.8M	Reduce -98.5%
IEUR iShares Core MSCI Europe ETF	0.00%	40,302	$2.7M	No change
HDV iShares Core High Dividend E	0.00%	22,390	$2.7M	Add +68.0%
BDX Becton Dickinson and Co.	0.00%	14,492	$2.7M	Reduce -4.3%
BBCA JPMorgan Betabuilders Canada	0.00%	31,015	$2.7M	Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	6,623	$2.7M	Add +2.3%
EPD Enterprise Products Partners	0.00%	84,610	$2.6M	Reduce -17.3%
FULC Fulcrum Therapeutics Inc.	0.00%	286,988	$2.6M	No change
ABNB Airbnb Inc. Class A	0.00%	21,673	$2.6M	Add +74.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	85,423	$2.6M	Reduce -9.7%
ADSK Autodesk Inc.	0.00%	8,083	$2.6M	Add +7.2%
OEF iShares S&P 100 ETF	0.00%	7,650	$2.5M	Add +5.5%
MMM 3M Co.	0.00%	16,390	$2.5M	Add +21.6%
MO Altria Group Inc.	0.00%	38,114	$2.5M	Add +4.5%
RACE Ferrari NV	0.00%	5,188	$2.5M	Reduce -10.1%
UBS UBS Group AG-Reg	0.00%	60,838	$2.5M	Reduce -10.2%
DPMLF DPM Metals Inc.	0.00%	108,200	$2.4M	New
CTAS Cintas Corp.	0.00%	11,529	$2.4M	Add +75.5%
IMO Imperial Oil Ltd.	0.00%	25,918	$2.3M	Reduce -17.1%
GD General Dynamics Corp.	0.00%	6,875	$2.3M	Reduce -11.6%
SO The Southern Co.	0.00%	24,723	$2.3M	Add +9.7%
CSX CSX Corp.	0.00%	65,453	$2.3M	Reduce -4.8%
ECL Ecolab Inc.	0.00%	8,486	$2.3M	Add +34.6%
PAYX Paychex Inc.	0.00%	18,165	$2.3M	Add +6.0%
QGEN Qiagen N.V.	0.00%	51,780	$2.3M	Add +0.5%
PLD Prologis Inc.	0.00%	19,701	$2.3M	Reduce -97.7%
CEG Constellation Energy	0.00%	6,843	$2.3M	Reduce -3.0%
FNV Franco-Nevada Corp.	0.00%	10,084	$2.2M	Reduce -22.7%
DOW Dow Inc.	0.00%	97,244	$2.2M	Add +49.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	23,240	$2.2M	No change
ALL Allstate Corp.	0.00%	10,371	$2.2M	Add +2.5%
VMC Vulcan Materials Co.	0.00%	7,202	$2.2M	Reduce -19.0%
SXI Standex International Corp.	0.00%	10,453	$2.2M	Reduce -16.4%
TFII Tfi International Inc.	0.00%	25,146	$2.2M	Reduce -5.8%
OR Or Royalties Inc.	0.00%	55,100	$2.2M	No change
CFR Cullen/Frost Bankers Inc.	0.00%	17,343	$2.2M	Add +25.4%
FICO Fair Isaac Corp.	0.00%	1,468	$2.2M	Add +120.4%
BRO Brown & Brown Inc.	0.00%	23,020	$2.2M	Add +9.2%
ARLP Alliance Resource Partners	0.00%	84,751	$2.1M	No change
CMI Cummins Inc.	0.00%	5,071	$2.1M	Reduce -6.0%
VTWO Vanguard Russell 2000 ETF	0.00%	21,831	$2.1M	Add +27.1%
AFL Aflac Inc.	0.00%	19,085	$2.1M	Reduce -4.8%
OTEX Open Text Corp.	0.00%	56,892	$2.1M	Reduce -0.2%
MKL Markel Group Inc.	0.00%	1,106	$2.1M	Add +20.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	19,345	$2.1M	Add +16.8%
IWS iShares Russell Mid-Cap Valu	0.00%	15,073	$2.1M	Add +0.3%
TSCO Tractor Supply Company	0.00%	36,896	$2.1M	Reduce -30.3%
NTNX Nutanix Inc. Class A	0.00%	28,106	$2.1M	Add +26.2%
TRMB Trimble Inc.	0.00%	25,527	$2.1M	Add +25.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	9,903	$2.1M	Reduce -6.5%
NVS Novartis AG-Sponsored ADR	0.00%	15,976	$2.0M	Add +2.6%
CVS CVS Health Corp.	0.00%	27,118	$2.0M	Add +17.0%
XLI SS Industrial Select Sector	0.00%	13,267	$2.0M	Add +26.2%
ROK Rockwell Automation Inc.	0.00%	5,842	$2.0M	Add +180.5%
CGAU Centerra Gold Inc.	0.00%	190,307	$2.0M	Reduce -13.6%
FDX FedEx Corp.	0.00%	8,502	$2.0M	Add +5.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	123,537	$2.0M	Reduce -16.8%
VLO Valero Energy Corp.	0.00%	11,606	$2.0M	Add +15.9%
IVE iShares S&P 500 Value ETF	0.00%	9,398	$1.9M	Reduce -0.6%
GIS General Mills Inc.	0.00%	38,224	$1.9M	Add +5.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	18,420	$1.9M	Reduce -5.0%
SUB iShares Short-Term National	0.00%	17,696	$1.9M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	23,454	$1.9M	Add +0.4%
B Barrick Mining Corp.	0.00%	57,083	$1.9M	Reduce -10.3%
STT State Street Corp.	0.00%	15,991	$1.9M	Add +100.2%
AAON Aaon Inc.	0.00%	19,675	$1.8M	Add +105.7%
VNQ Vanguard Real Estate ETF	0.00%	19,888	$1.8M	Add +11.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	16,291	$1.8M	Add +0.6%
MCHP Microchip Technology Inc.	0.00%	28,224	$1.8M	Add +5.5%
CL Colgate-Palmolive Co.	0.00%	22,651	$1.8M	Add +17.6%
HEI.A Heico Corp. Class A	0.00%	7,007	$1.8M	Reduce -1.6%
ELF Elf Beauty Inc.	0.00%	13,414	$1.8M	Reduce -5.5%
SGI Somnigroup International Inc.	0.00%	21,024	$1.8M	Reduce -7.9%
CCI Crown Castle Inc.	0.00%	18,296	$1.8M	Add +44.3%
EOG EOG Resources Inc.	0.00%	15,695	$1.8M	Add +1.6%
PBT Permian Basin Royalty Trust	0.00%	96,021	$1.8M	No change
GMED Globus Medical Inc. Class A	0.00%	30,357	$1.7M	Add +26.7%
BF.B Brown-Forman Corp. Class B	0.00%	63,944	$1.7M	Reduce -73.5%
ROST Ross Stores Inc.	0.00%	11,358	$1.7M	Add +6.6%
EBAY eBay Inc.	0.00%	18,984	$1.7M	Add +11.4%
AGG iShares Core U.S. Aggregate	0.00%	17,131	$1.7M	Add +20.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	13,208	$1.7M	No change
ESAB Esab Corp.	0.00%	15,301	$1.7M	Reduce -0.3%
MTD Mettler-Toledo International	0.00%	1,379	$1.7M	Add +9.9%
ROP Roper Technologies Inc.	0.00%	3,340	$1.7M	Add +10.9%
XLC SS Comm Select Sector SPDR	0.00%	13,993	$1.7M	Add +1.7%
FFIN First Finl Bankshares Inc.	0.00%	48,910	$1.6M	Reduce -0.1%
HOOD Robinhood Markets Inc. Class A	0.00%	11,466	$1.6M	Reduce -16.3%
OKE Oneok Inc.	0.00%	22,485	$1.6M	Reduce -13.9%
MRVL Marvell Technology Inc.	0.00%	19,324	$1.6M	Reduce -1.4%
XLY SS Consumer Disc Select Sect	0.00%	6,775	$1.6M	Add +1.6%
NFRA NT GLBL BRD Infra ETF	0.00%	25,778	$1.6M	Add +1147.1%
CMG Chipotle Mexican Grill Inc.	0.00%	41,317	$1.6M	Reduce -7.9%
PSX Phillips 66	0.00%	11,882	$1.6M	Reduce -8.5%
RGEN Repligen Corp.	0.00%	12,079	$1.6M	Reduce -95.2%
SPXC SPX Technologies Inc.	0.00%	8,608	$1.6M	Add +4.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	53,993	$1.6M	New
S Sentinelone Inc. Class A	0.00%	90,858	$1.6M	Add +8.2%
ITT Itt Inc.	0.00%	8,949	$1.6M	Add +0.4%
MOD Modine Manufacturing Co.	0.00%	11,151	$1.6M	Reduce -12.2%
CSGP Costar Group Inc.	0.00%	18,772	$1.6M	Add +12.1%
BR Broadridge Financial Solutio	0.00%	6,640	$1.6M	Add +82.0%
AMVIF Aumovio SE	0.00%	38,258	$1.6M	New
GIL Gildan Activewear Inc.	0.00%	27,236	$1.6M	Reduce -0.6%
CARR Carrier Global Corp.	0.00%	26,115	$1.6M	Reduce -17.8%
TOST Toast Inc. Class A	0.00%	41,972	$1.5M	Reduce -5.4%
NEM Newmont Corp.	0.00%	18,144	$1.5M	Add +40.3%
WELL Welltower Inc.	0.00%	8,520	$1.5M	Add +4.0%
REGN Regeneron Pharmaceuticals	0.00%	2,671	$1.5M	Add +139.1%
PCAR Paccar Inc.	0.00%	15,266	$1.5M	Add +11.9%
DLR Digital Realty Trust Inc.	0.00%	8,621	$1.5M	Add +4.0%
EPAC Enerpac Tool Group Corp.	0.00%	36,230	$1.5M	Add +34.7%
JCI Johnson Controls Internation	0.00%	13,500	$1.5M	Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	3,025	$1.5M	Reduce -98.6%
ESGU iShares ESG Aware MSCI USA	0.00%	10,189	$1.5M	Reduce -0.4%
VIK Viking Holdings Ltd.	0.00%	23,787	$1.5M	Reduce -6.2%
EW Edwards Lifesciences Corp.	0.00%	18,915	$1.5M	Add +17.5%
GPN Global Payments Inc.	0.00%	17,670	$1.5M	Add +3.3%
AVT Avnet Inc.	0.00%	28,053	$1.5M	Add +7002.0%
CNP Centerpoint Energy Inc.	0.00%	37,643	$1.5M	Reduce -3.2%
TDY Teledyne Technologies Inc.	0.00%	2,481	$1.5M	Add +87.4%
EQIX Equinix Inc.	0.00%	1,835	$1.4M	Add +22.1%
HCA HCA Healthcare Inc.	0.00%	3,364	$1.4M	Add +18.9%
EA Electronic Arts Inc.	0.00%	7,099	$1.4M	Add +3.3%
OTIS Otis Worldwide Corp.	0.00%	15,538	$1.4M	Reduce -4.6%
GTLB Gitlab Inc. Class A	0.00%	31,250	$1.4M	Add +8.9%
CFLT Confluent Inc. Class A	0.00%	71,078	$1.4M	Add +0.6%
CSW CSW Industrials Inc.	0.00%	5,790	$1.4M	Add +8.0%
XEL Xcel Energy Inc.	0.00%	17,369	$1.4M	Add +8.1%
USHY iShares Broad Usd High Yield	0.00%	36,803	$1.4M	Add +23046.5%
PSA Public Storage	0.00%	4,765	$1.4M	Reduce -2.5%
WDC Western Digital Corp.	0.00%	11,401	$1.4M	Add +284.9%
RBA RB Global Inc.	0.00%	12,551	$1.4M	Reduce -23.9%
LEN Lennar Corp. Class A	0.00%	10,760	$1.4M	Reduce -0.2%
KAI Kadant Inc.	0.00%	4,527	$1.3M	Add +1.5%
VST Vistra Corp.	0.00%	6,856	$1.3M	Add +4.2%
BRZE Braze Inc. Class A	0.00%	46,590	$1.3M	Add +14.1%
EXPE Expedia Group Inc.	0.00%	6,201	$1.3M	Add +0.8%
NUE Nucor Corp.	0.00%	9,779	$1.3M	Add +1.8%
PJT PJT Partners Inc. Class A	0.00%	7,436	$1.3M	Reduce -13.7%
BKR Baker Hughes Co.	0.00%	26,685	$1.3M	Add +25.6%
ALKT Alkami Technology Inc.	0.00%	52,090	$1.3M	No change
MNDY Monday.com Ltd.	0.00%	6,644	$1.3M	Reduce -12.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	19,671	$1.3M	Reduce -9.4%
PSP Invesco Global Listed Privat	0.00%	18,423	$1.3M	Add +19.6%
GRMN Garmin Ltd.	0.00%	5,168	$1.3M	Add +1.7%
IXN iShares Global Tech ETF	0.00%	12,250	$1.3M	Reduce -0.8%
DFAT Dimensional US Target Value	0.00%	21,668	$1.3M	No change
PYPL PayPal Holdings Inc.	0.00%	18,777	$1.3M	Add +37.4%
UNM Unum Group	0.00%	16,109	$1.3M	Add +4.8%
DIVB iShares Core Dividend ETF	0.00%	23,675	$1.2M	New
WDAY Workday Inc. Class A	0.00%	5,087	$1.2M	Add +22.3%
ATRC Atricure Inc.	0.00%	34,580	$1.2M	Reduce -0.1%
VDE Vanguard Energy ETF	0.00%	9,660	$1.2M	Add +4.0%
DRI Darden Restaurants Inc.	0.00%	6,358	$1.2M	Add +3.4%
EQT Eqt Corp.	0.00%	22,205	$1.2M	Add +10.9%
CPAY Corpay Inc.	0.00%	4,191	$1.2M	Reduce -99.3%
BNL Broadstone Net Lease Inc.	0.00%	67,070	$1.2M	Reduce -0.2%
ETR Entergy Corp.	0.00%	12,854	$1.2M	Add +24.2%
CHD Church & Dwight Co. Inc.	0.00%	13,667	$1.2M	Add +215.6%
JBL Jabil Inc.	0.00%	5,505	$1.2M	Reduce -15.1%
KXI iShares Global Consumer Stap	0.00%	18,584	$1.2M	No change
SCI Service Corp. International	0.00%	14,224	$1.2M	Reduce -2.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	41,805	$1.2M	No change
MIDD Middleby Corp.	0.00%	8,854	$1.2M	Reduce -12.9%
VRSK Verisk Analytics Inc.	0.00%	4,667	$1.2M	Add +0.2%
CVLT Commvault Systems Inc.	0.00%	6,205	$1.2M	Add +15.0%
AVTR Avantor Inc.	0.00%	93,783	$1.2M	Reduce -98.7%
WAT Waters Corp.	0.00%	3,885	$1.2M	Reduce -1.2%
JEPI JPMorgan Equity Premium Inco	0.00%	20,292	$1.2M	Add +0.9%
SKWD Skyward Specialty Insurance	0.00%	24,255	$1.2M	Add +21.5%
LPLA LPL Financial Holdings Inc.	0.00%	3,457	$1.1M	Add +3.8%
EHC Encompass Health Corp.	0.00%	9,015	$1.1M	Reduce -5.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	16,856	$1.1M	No change
PHM Pultegroup Inc.	0.00%	8,594	$1.1M	Add +8.9%
PODD Insulet Corp.	0.00%	3,676	$1.1M	Add +4.8%
BIP Brookfield Infrastructure Pa	0.00%	34,435	$1.1M	Add +4.0%
CPNG Coupang Inc.	0.00%	35,004	$1.1M	Reduce -6.5%
WSFS WSFS Financial Corp.	0.00%	20,894	$1.1M	Add +0.4%
MAR Marriott International Class A	0.00%	4,318	$1.1M	Add +3.6%
JLL Jones Lang Lasalle Inc.	0.00%	3,750	$1.1M	Add +15.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	11,705	$1.1M	Reduce -30.3%
VFH Vanguard Financials ETF	0.00%	8,475	$1.1M	Add +3.0%
RGA Reinsurance Group of America	0.00%	5,776	$1.1M	Add +1.0%
PEN Penumbra Inc.	0.00%	4,338	$1.1M	Add +0.9%
FCX Freeport-McMoran Inc.	0.00%	27,979	$1.1M	Reduce -8.7%
ESE Esco Technologies Inc.	0.00%	5,093	$1.1M	Reduce -16.8%
DAL Delta Air Lines Inc.	0.00%	18,594	$1.1M	Add +3.9%
CTSH Cognizant Tech Solutions-A	0.00%	15,738	$1.1M	Add +4.7%
EXPD Expeditors Intl Wash Inc.	0.00%	8,593	$1.1M	Add +1.4%
MNST Monster Beverage Corp.	0.00%	15,591	$1.1M	Reduce -8.1%
VONG Vanguard Russell 1000 Growth	0.00%	8,700	$1.0M	Reduce -5.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	19,759	$1.0M	Add +13.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13,666	$1.0M	Add +15.2%
UE Urban Edge Properties	0.00%	51,129	$1.0M	Add +0.3%
ON On Semiconductor	0.00%	21,203	$1.0M	Add +2.0%
UAL United Airlines Holdings Inc.	0.00%	10,717	$1.0M	Add +5.3%
VVV Valvoline Inc.	0.00%	28,778	$1.0M	Add +0.4%
CRWV Coreweave Inc. Class A	0.00%	7,520	$1.0M	No change
WTS Watts Water Technologies-A	0.00%	3,668	$1.0M	Reduce -17.6%
LNG Cheniere Energy Inc.	0.00%	4,349	$1.0M	Reduce -9.8%
LNC Lincoln National Corp.	0.00%	25,219	$1.0M	Add +2.3%
EME Emcor Group Inc.	0.00%	1,559	$1.0M	Add +2.1%
NVR NVR Inc.	0.00%	126	$1.0M	Add +4.1%
NXPI NXP Semiconductors NV	0.00%	4,442	$1.0M	Add +12.9%
UTZ Utz Brands Inc.	0.00%	82,801	$1.0M	Reduce -8.9%
DPZ Domino's Pizza Inc.	0.00%	2,317	$1.0M	Add +1.2%
SNEX Stonex Group Inc.	0.00%	9,882	$998K	Add +19.7%
MZTI The Marzetti Company	0.00%	5,698	$985K	Reduce -2.7%
FFIV F5 Inc.	0.00%	3,024	$978K	Add +9.3%
BRC Brady Corporation Class A	0.00%	12,530	$978K	Reduce -11.5%
GM General Motors Co.	0.00%	15,890	$969K	Add +2.7%
NTRS Northern Trust Corp.	0.00%	7,186	$966K	Reduce -0.5%
FITB Fifth Third Bancorp	0.00%	21,719	$966K	Reduce -6.7%
EWBC East West Bancorp Inc.	0.00%	9,054	$963K	Add +2.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	11,613	$963K	No change
FIS Fidelity National Info Serv	0.00%	14,605	$963K	Add +23.9%
FRPT Freshpet Inc.	0.00%	17,051	$940K	Reduce -16.4%
TAC Transalta Corp.	0.00%	68,300	$932K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,165	$931K	Add +9.9%
BBWI Bath & Body Works Inc.	0.00%	36,086	$930K	Add +49.1%
KMB Kimberly-Clark Corp.	0.00%	7,464	$929K	Reduce -35.6%
OS Onestream Inc.	0.00%	50,319	$928K	Reduce -22.5%
CELH Celsius Holdings Inc.	0.00%	16,118	$927K	Reduce -52.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	9,050	$924K	Add +5.9%
RMD Resmed Inc.	0.00%	3,375	$924K	Add +3.9%
VERX Vertex Inc. Class A	0.00%	36,991	$917K	Reduce -93.6%
PAYC Paycom Software Inc.	0.00%	4,382	$913K	Add +37.1%
RNR Renaissancere Holdings Ltd.	0.00%	3,590	$912K	Add +207.9%
KR Kroger Co.	0.00%	13,485	$909K	Add +4.8%
HOLX Hologic Inc.	0.00%	13,417	$906K	Add +0.2%
ADM Archer-Daniels-Midland Co.	0.00%	15,171	$906K	Add +3.2%
D Dominion Energy Inc.	0.00%	14,766	$904K	Add +84.2%
SHEL Shell PLC-ADR	0.00%	12,615	$902K	Add +7.9%
HIG Hartford Insurance Group Inc.	0.00%	6,760	$902K	Add +32.1%
AIG American International Group	0.00%	11,486	$901K	Add +2.8%
GDDY GoDaddy Inc. Class A	0.00%	6,589	$901K	Reduce -5.8%
LDOS Leidos Holdings Inc.	0.00%	4,750	$897K	Add +4.9%
XYL Xylem Inc.	0.00%	6,058	$894K	Add +113.7%
L Loews Corp.	0.00%	8,885	$893K	Reduce -0.5%
CFG Citizens Financial Group	0.00%	16,779	$891K	Add +24.9%
PRCT Procept Biorobotics Corp.	0.00%	24,930	$890K	Add +36.0%
HPE Hewlett Packard Enterprise	0.00%	36,222	$889K	Add +4.5%
MORN Morningstar Inc.	0.00%	3,822	$887K	Add +9.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	81,500	$878K	No change
GABC German American Bancorp	0.00%	22,330	$877K	No change
AVY Avery Dennison Corp.	0.00%	5,399	$875K	Reduce -0.3%
RL Ralph Lauren Corp.	0.00%	2,794	$875K	Add +0.5%
COIN Coinbase Global Inc. Class A	0.00%	2,588	$874K	Add +122.0%
AWK American Water Works Co. Inc.	0.00%	6,286	$874K	Add +6.3%
TPR Tapestry Inc.	0.00%	7,709	$872K	Add +5.2%
TPYP Tortoise North American Pipe	0.00%	23,812	$868K	Add +1214.1%
BOTZ Global X Robotics & Artifici	0.00%	24,380	$864K	No change
IYK iShares US Consumer Staples	0.00%	12,519	$856K	No change
VEEV Veeva Systems Inc. Class A	0.00%	2,867	$855K	Reduce -9.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,940	$848K	No change
DVN Devon Energy Corp.	0.00%	24,080	$845K	Add +10.6%
EAT Brinker International Inc.	0.00%	6,671	$845K	Add +3870.8%
RF Regions Financial Corp.	0.00%	31,876	$840K	Add +35.7%
NTAP Netapp Inc.	0.00%	6,968	$827K	Add +16.1%
CGNX Cognex Corp.	0.00%	18,279	$827K	Add +0.4%
ED Consolidated Edison Inc.	0.00%	8,211	$825K	Add +26.7%
PFG Principal Financial Group	0.00%	9,935	$824K	Add +13.4%
VLTO Veralto Corp.	0.00%	7,712	$822K	Add +0.4%
TGT Target Corp.	0.00%	9,133	$819K	Reduce -20.4%
SPSC SPS Commerce Inc.	0.00%	7,862	$819K	Add +1182.5%
BRBR Bellring Brands Inc.	0.00%	22,352	$813K	Add +6735.5%
NI Nisource Inc.	0.00%	18,674	$809K	Reduce -18.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,155	$809K	Add +9.6%
FOXA Fox Corp. Class A	0.00%	12,805	$807K	Add +6.0%
XLE SS Energy Select Sector	0.00%	9,024	$806K	Add +0.5%
SYBT Stock Yards Bancorp Inc.	0.00%	11,495	$805K	Reduce -8.7%
SIG Signet Jewelers Ltd.	0.00%	8,381	$804K	Reduce -0.0%
VTRS Viatris Inc.	0.00%	79,813	$791K	Add +12.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	13,821	$790K	Add +55.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	65,990	$789K	Add +23.3%
CRL Charles River Laboratories	0.00%	5,036	$788K	Add +10.0%
FVR Frontview REIT Inc.	0.00%	57,503	$788K	No change
DFIC Dimensional International Co.	0.00%	24,000	$787K	No change
PLRX Pliant Therapeutics Inc.	0.00%	532,079	$787K	Reduce -0.0%
EIX Edison International	0.00%	14,149	$781K	Add +17.8%
USIG iShares Broad Usd Investment	0.00%	14,813	$774K	New
TYL Tyler Technologies Inc.	0.00%	1,478	$773K	Reduce -56.6%
MAS Masco Corp.	0.00%	10,939	$770K	Add +4.1%
FTI Technipfmc PLC	0.00%	19,485	$769K	Add +2.9%
SWKS Skyworks Solutions Inc.	0.00%	9,975	$767K	Reduce -1.0%
RVTY Revvity Inc.	0.00%	8,731	$765K	Reduce -0.1%
NCLH Norwegian Cruise Line Holdin	0.00%	30,972	$763K	Add +0.8%
OXY Occidental Petroleum Corp.	0.00%	16,079	$760K	Add +13.7%
MPWR Monolithic Power Systems Inc.	0.00%	823	$757K	Add +4.4%
IBKR Interactive Brokers Gro Class A	0.00%	10,895	$750K	Add +2.6%
FE Firstenergy Corp.	0.00%	15,919	$729K	Add +15.3%
CLX Clorox Company	0.00%	5,898	$727K	Add +7.2%
TRNS Transcat Inc.	0.00%	9,820	$718K	Reduce -96.0%
EXR Extra Space Storage Inc.	0.00%	5,085	$717K	Add +6.5%
BANF Bancfirst Corp.	0.00%	5,670	$717K	Add +0.6%
IWN iShares Russell 2000 Value E	0.00%	4,025	$712K	Add +263.3%
RLI Rli Corp.	0.00%	10,918	$711K	Add +10.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,338	$707K	Reduce -4.0%
VCYT Veracyte Inc.	0.00%	20,580	$706K	New
BF.A Brown-Forman Corp. Class A	0.00%	26,066	$702K	Add +9.1%
DG Dollar General Corp.	0.00%	6,782	$701K	Add +6.2%
MPLX MPLX LP	0.00%	14,010	$700K	Reduce -44.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	16,000	$700K	New
HUM Humana Inc.	0.00%	2,681	$698K	Add +35.2%
TER Teradyne Inc.	0.00%	5,018	$691K	Add +18.8%
BSV Vanguard Short-Term Bond ETF	0.00%	8,723	$688K	Add +29.8%
IR Ingersoll-Rand Inc.	0.00%	8,311	$686K	Reduce -11.1%
RXI iShares Global Consumer Disc	0.00%	3,313	$686K	No change
CMS CMS Energy Corp.	0.00%	9,336	$684K	Add +5.2%
CAVA Cava Group Inc.	0.00%	11,280	$681K	Add +17804.8%
ODFL Old Dominion Freight Line	0.00%	4,825	$679K	Reduce -4.7%
MAC The Macerich Co.	0.00%	37,217	$678K	Add +1.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	9,095	$678K	Add +401.1%
CINF Cincinnati Financial Corp.	0.00%	4,276	$675K	Add +82.3%
OMC Omnicom Group	0.00%	8,212	$669K	Add +1.4%
APPF Appfolio Inc. Class A	0.00%	2,418	$668K	Add +9.8%
LECO Lincoln Electric Holdings	0.00%	2,823	$666K	Add +6.9%
SWK Stanley Black & Decker Inc.	0.00%	8,944	$664K	Add +2.9%
FSLR First Solar Inc.	0.00%	2,998	$661K	Add +22.1%
MCHI iShares MSCI China ETF	0.00%	10,000	$659K	No change
SYF Synchrony Financial	0.00%	9,287	$658K	Add +5.1%
VRSN Verisign Inc.	0.00%	2,355	$658K	Add +5.4%
CAH Cardinal Health Inc.	0.00%	4,175	$656K	Add +5.4%
TECH Bio-Techne Corp.	0.00%	11,718	$651K	Reduce -1.9%
IBIT iShares Bitcoin Trust ETF	0.00%	10,016	$651K	Reduce -25.6%
PKG Packaging Corp. of America	0.00%	2,984	$650K	Add +1.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,188	$650K	Reduce -7.5%
VMI Valmont Industries	0.00%	1,660	$644K	Reduce -13.1%
CHTR Charter Communications Inc. Class A	0.00%	2,317	$638K	Reduce -13.2%
IXP iShares Global Comm Services	0.00%	5,142	$636K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	16,134	$635K	Add +7.8%
NSSC Napco Security Technologies	0.00%	14,675	$630K	Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,397	$629K	Add +3.8%
RJF Raymond James Financial Inc.	0.00%	3,633	$627K	Add +10.3%
STVN Stevanato Group SPA	0.00%	24,295	$626K	Add +9.5%
PULS Pgim Ultra Short Bond ETF	0.00%	12,557	$626K	New
BBY Best Buy Co. Inc.	0.00%	8,151	$617K	Add +26.1%
SXT Sensient Technologies Corp.	0.00%	6,558	$616K	Reduce -19.4%
LNT Alliant Energy Corp.	0.00%	9,052	$611K	Add +4.5%
NWSA News Corp. Class A	0.00%	19,916	$611K	Add +17.9%
CNI Canadian Natl Railway Co.	0.00%	6,473	$610K	Reduce -86.5%
HPQ HP Inc.	0.00%	22,413	$610K	Add +19.9%
PPL PPL Corp.	0.00%	16,407	$610K	Add +11.7%
CHDN Churchill Downs Inc.	0.00%	6,258	$607K	Reduce -3.3%
EXC Exelon Corp.	0.00%	13,463	$606K	Add +21.3%
GSK GSK PLC-Spon ADR	0.00%	14,001	$604K	Add +5.5%
MTZ Mastec Inc.	0.00%	2,836	$603K	Add +1.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	47,110	$602K	No change
PBA Pembina Pipeline Corp.	0.00%	14,919	$602K	Reduce -21.3%
GOOS Canada Goose Holdings Inc.	0.00%	43,700	$601K	No change
FWONK Liberty Media Corp. Class C	0.00%	5,733	$599K	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	12,218	$599K	Reduce -19.8%
DLTR Dollar Tree Inc.	0.00%	6,320	$597K	Add +5.5%
CC The Chemours Co.	0.00%	37,567	$595K	Add +2.0%
AMSF Amerisafe Inc.	0.00%	13,575	$595K	Add +0.4%
VXUS Vanguard Total Intl Stock	0.00%	8,106	$595K	Add +5.4%
INCY Incyte Corp.	0.00%	6,978	$592K	Add +7.9%
MHK Mohawk Industries Inc.	0.00%	4,588	$591K	Add +4.8%
DGX Quest Diagnostics Inc.	0.00%	3,085	$588K	Add +6.6%
AVB Avalonbay Communities Inc.	0.00%	3,040	$588K	Add +1.4%
PTC PTC Inc.	0.00%	2,895	$587K	Add +100.6%
ARES Ares Management Corp. Class A	0.00%	3,653	$584K	Reduce -23.9%
BP BP PLC-Spons ADR	0.00%	16,879	$583K	Add +11.3%
HAL Halliburton Co.	0.00%	23,401	$576K	Add +1.3%
FBIN Fortune Brands Innovations I	0.00%	10,784	$575K	Reduce -1.9%
TENB Tenable Holdings Inc.	0.00%	19,710	$575K	Reduce -24.3%
O Realty Income Corp.	0.00%	9,470	$574K	Add +16.4%
GDX Vaneck Gold Miners ETF	0.00%	7,500	$573K	Add +47.1%
TKO Tko Group Holdings Inc.	0.00%	2,827	$570K	Add +1.0%
LMAT Lemaitre Vascular Inc.	0.00%	6,481	$568K	Add +8.9%
PSMT Pricesmart Inc.	0.00%	4,680	$568K	Add +10.8%
VCEL Vericel Corp.	0.00%	18,059	$568K	Add +4.0%
GNRC Generac Holdings Inc.	0.00%	3,380	$566K	Add +1.9%
IUSV iShares Core S&P U.S. Value	0.00%	5,664	$566K	Add +61.6%
CTRA Coterra Energy Inc.	0.00%	23,684	$560K	Add +11.2%
HOMB Home Bancshares Inc.	0.00%	19,676	$557K	Reduce -0.5%
AIZ Assurant Inc.	0.00%	2,569	$556K	Add +1.7%
TXT Textron Inc.	0.00%	6,581	$556K	Reduce -3.8%
CENTA Central Garden and Pet Co. Class A	0.00%	18,770	$555K	Reduce -22.8%
LVS Las Vegas Sands Corp.	0.00%	10,245	$551K	Add +116.8%
SIBN Si-Bone Inc.	0.00%	37,105	$547K	No change
DFAC Dimensional US Core Equity 2	0.00%	14,117	$544K	No change
JJSF J & J Snack Foods Corp.	0.00%	5,629	$541K	Reduce -0.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	6,323	$540K	New
ROL Rollins Inc.	0.00%	9,134	$537K	Add +5.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	4,826	$534K	Reduce -2.4%
BEPC Brookfield Renewable Corp.	0.00%	15,464	$532K	Reduce -0.2%
HII Huntington Ingalls Industrie	0.00%	1,840	$529K	Add +17.9%
TNL Travel + Leisure Co.	0.00%	8,898	$529K	Reduce -9.8%
HEI Heico Corp.	0.00%	1,639	$528K	Reduce -55.0%
WEX Wex Inc.	0.00%	3,348	$528K	Reduce -21.2%
ILMN Illumina Inc.	0.00%	5,550	$527K	Reduce -32.5%
FWRG First Watch Restaurant Group	0.00%	33,609	$526K	No change
INSP Inspire Medical Systems Inc.	0.00%	7,076	$525K	Add +0.7%
CMA Comerica Inc.	0.00%	7,624	$522K	Add +0.4%
GEHC GE Healthcare Technology	0.00%	6,924	$520K	Add +17.3%
GKOS Glaukos Corp.	0.00%	6,359	$519K	Reduce -2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,048	$519K	Reduce -78.2%
INMD Inmode Ltd.	0.00%	34,800	$519K	No change
CPK Chesapeake Utilities Corp.	0.00%	3,841	$517K	Add +34.8%
CAG Conagra Brands Inc.	0.00%	28,283	$517K	Add +69.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	10,005	$516K	No change
DOV Dover Corp.	0.00%	3,084	$515K	Add +6.4%
GGG Graco Inc.	0.00%	6,029	$512K	Add +2.0%
KIM Kimco Realty Corp.	0.00%	23,229	$509K	Add +14.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,092	$507K	Add +26.4%
DTE DTE Energy Company	0.00%	3,571	$506K	Add +74.1%
CPB The Campbell's Company	0.00%	15,971	$505K	Add +42.5%
NXST Nexstar Media Group Inc.	0.00%	2,558	$505K	Add +6.5%
CYBR Cyberark Software Ltd./Israel	0.00%	1,042	$503K	Add +952.5%
EWT iShares MSCI Taiwan ETF	0.00%	7,815	$497K	Add +2.6%
EMBJ Embraer SA-Spon ADR	0.00%	8,201	$496K	No change
PHO Invesco Water Resources ETF	0.00%	6,880	$496K	No change
TFX Teleflex Inc.	0.00%	4,049	$495K	Add +8.3%
LSCC Lattice Semiconductor Corp.	0.00%	6,744	$495K	Add +4.6%
ES Eversource Energy	0.00%	6,955	$494K	Add +16.0%
POOL Pool Corp.	0.00%	1,588	$493K	Reduce -8.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	6,147	$491K	Add +13.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,525	$487K	Add +1.3%
IYR iShares US Real Estate ETF	0.00%	4,993	$485K	No change
PNW Pinnacle West Capital	0.00%	5,361	$480K	Add +0.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	10,980	$479K	Reduce -4.7%
DFAX Dimensional World Ex US Core	0.00%	15,219	$478K	No change
RGLD Royal Gold Inc.	0.00%	2,368	$476K	Add +5.9%
PEG Public Service Enterprise GP	0.00%	5,696	$476K	Reduce -42.0%
SEE Sealed Air Corp.	0.00%	13,437	$475K	Add +4.5%
MSM MSC Industrial Direct Co. Class A	0.00%	5,142	$474K	No change
SHAK Shake Shack Inc. Class A	0.00%	5,053	$473K	Reduce -21.8%
ULTA Ulta Beauty Inc.	0.00%	864	$472K	Reduce -11.8%
UTHR United Therapeutics Corp.	0.00%	1,126	$472K	Add +2.5%
VTR Ventas Inc.	0.00%	6,711	$470K	Add +8.2%
DFEM Dimensional Emrg MRKT Core	0.00%	14,600	$468K	No change
UI Ubiquiti Inc.	0.00%	709	$468K	No change
AM Antero Midstream Corp.	0.00%	23,976	$465K	Add +0.9%
IPG Interpublic Group of Cos Inc.	0.00%	16,663	$465K	Add +17.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,370	$464K	No change
WCC Wesco International Inc.	0.00%	2,190	$464K	Add +1.3%
ACM Aecom	0.00%	3,541	$462K	Reduce -12.4%
WSC Willscot Holdings Corp.	0.00%	21,816	$462K	Add +8.3%
LFUS Littelfuse Inc.	0.00%	1,778	$460K	Reduce -1.1%
UPS United Parcel Service Class B	0.00%	5,487	$457K	Reduce -41.2%
THO Thor Industries Inc.	0.00%	4,413	$457K	Reduce -52.7%
LUCK Lucky Strike Entertainment C	0.00%	44,620	$457K	No change
MTRN Materion Corp.	0.00%	3,751	$453K	Reduce -14.6%
UHS Universal Health Services-B	0.00%	2,217	$453K	Add +3.1%
YOU Clear Secure Inc. Class A	0.00%	13,524	$452K	Add +1.1%
SLM SLM Corp.	0.00%	16,332	$452K	Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	13,768	$449K	Add +22.6%
FANG Diamondback Energy Inc.	0.00%	3,086	$441K	Reduce -23.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,164	$441K	Add +156.2%
USPH U.S. Physical Therapy Inc.	0.00%	5,190	$441K	Add +0.0%
RS Reliance Inc.	0.00%	1,554	$437K	Add +5.6%
R Ryder System Inc.	0.00%	2,316	$437K	Add +1.9%
CACI Caci International Inc. Class A	0.00%	878	$436K	Add +2.0%
EXP Eagle Materials Inc.	0.00%	1,876	$436K	Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,502	$436K	Add +30.0%
AMPX Amprius Technologies Inc.	0.00%	41,333	$435K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,836	$434K	Add +15.2%
SFM Sprouts Farmers Market Inc.	0.00%	3,995	$434K	Add +19.8%
SYY Sysco Corp.	0.00%	5,253	$433K	Reduce -7.6%
MTCH Match Group Inc.	0.00%	12,281	$432K	Add +2.8%
UL Unilever PLC	0.00%	7,283	$432K	Reduce -9.8%
CCK Crown Holdings Inc.	0.00%	4,412	$426K	Add +21.2%
JOE The St Joe Co.	0.00%	8,620	$426K	Add +0.7%
GL Globe Life Inc.	0.00%	2,979	$425K	Reduce -8.3%
AGM Federal Agric MTG Corp. Class C	0.00%	2,522	$424K	Reduce -0.1%
SMMD iShares Russell 2500 ETF	0.00%	5,749	$424K	Add +118.6%
ZIM Zim Integrated Shipping Serv	0.00%	31,300	$424K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,201	$422K	Add +0.1%
AAL American Airlines Group Inc.	0.00%	37,550	$422K	Add +0.7%
GEN Gen Digital Inc.	0.00%	14,799	$421K	Add +0.1%
VIV Telefonica Brasil-ADR	0.00%	32,957	$420K	Reduce -3.6%
PATK Patrick Industries Inc.	0.00%	4,049	$419K	Add +1.0%
LKFN Lakeland Financial Corp.	0.00%	6,520	$419K	Add +0.8%
ROBT First Trust Nasdaq Artificia	0.00%	7,845	$415K	No change
ESS Essex Property Trust Inc.	0.00%	1,542	$413K	Reduce -0.9%
HSIC Henry Schein Inc.	0.00%	6,206	$411K	Reduce -1.7%
DVA Davita Inc.	0.00%	3,046	$406K	Reduce -3.9%
AROC Archrock Inc.	0.00%	15,396	$405K	Add +44.3%
CHE Chemed Corp.	0.00%	905	$405K	Reduce -11.5%
HXL Hexcel Corp.	0.00%	6,453	$405K	Add +1.3%
PCG P G & E Corp.	0.00%	26,793	$404K	Reduce -22.1%
NBIX Neurocrine Biosciences Inc.	0.00%	2,871	$402K	Add +3.4%
OLED Universal Display Corp.	0.00%	2,774	$398K	Add +1.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	3,585	$397K	Add +2.9%
ALLE Allegion PLC	0.00%	2,215	$393K	Add +20.5%
BND Vanguard Total Bond Market	0.00%	5,267	$392K	Add +3830.6%
ARW Arrow Electronics Inc.	0.00%	3,216	$390K	Add +0.5%
HR Healthcare Realty Trust Inc.	0.00%	21,597	$390K	Add +1.6%
H Hyatt Hotels Corp. Class A	0.00%	2,748	$390K	Add +13.7%
BIIB Biogen Inc.	0.00%	2,772	$389K	Reduce -21.8%
DECK Deckers Outdoor Corp.	0.00%	3,831	$389K	Add +5.2%
SEIC Sei Investments Company	0.00%	4,585	$389K	Add +15.1%
BXSL Blackstone Secured Lending F	0.00%	14,866	$388K	No change
HAS Hasbro Inc.	0.00%	5,112	$388K	No change
LULU Lululemon Athletica Inc.	0.00%	2,179	$388K	Reduce -19.4%
ZION Zions Bancorp NA	0.00%	6,858	$388K	Add +1.5%
BIPC Brookfield Infrastructure-A	0.00%	9,420	$387K	Reduce -17.1%
CBT Cabot Corp.	0.00%	5,083	$387K	Add +0.5%
LITE Lumentum Holdings Inc.	0.00%	2,380	$387K	Reduce -3.8%
BC Brunswick Corp.	0.00%	6,053	$383K	Reduce -10.0%
CRAI Cra International Inc.	0.00%	1,819	$379K	Reduce -15.6%
WTW Willis Towers Watson PLC	0.00%	1,093	$376K	Add +0.2%
BPOP Popular Inc.	0.00%	2,947	$374K	Add +1.9%
IQV Iqvia Holdings Inc.	0.00%	1,948	$371K	Add +69.8%
KT KT Corp.-SP ADR	0.00%	19,004	$371K	Reduce -3.4%
DBX Dropbox Inc. Class A	0.00%	12,216	$370K	Add +0.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,606	$368K	Add +4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,393	$368K	Add +1.8%
CNC Centene Corp.	0.00%	10,272	$367K	Add +55.0%
WBD Warner Bros Discovery Inc.	0.00%	18,714	$366K	Add +69.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	7,262	$366K	Reduce -2.3%
PRDO Perdoceo Education Corp.	0.00%	9,711	$365K	Add +2666.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,033	$362K	Add +3.9%
PRBEF Purpose Bitcoin ETF	0.00%	17,961	$362K	New
KLIC Kulicke & Soffa Industries	0.00%	8,860	$360K	Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,088	$360K	Add +16.8%
K Kellanova	0.00%	4,359	$358K	Add +6.1%
CTRE Caretrust REIT Inc.	0.00%	10,308	$358K	Add +211.7%
TDC Teradata Corp.	0.00%	16,577	$356K	Add +1.6%
DDOG Datadog Inc. Class A	0.00%	2,501	$356K	Add +201.3%
KBR KBR Inc.	0.00%	7,493	$355K	Add +1114.4%
UDR Udr Inc.	0.00%	9,544	$354K	Reduce -3.8%
CIVI Civitas Resources Inc.	0.00%	10,854	$353K	Reduce -0.1%
EQH Equitable Holdings Inc.	0.00%	6,932	$352K	Add +11.2%
TAP Molson Coors Beverage Co. Class B	0.00%	7,729	$350K	Reduce -13.4%
BAM Brookfield Asset Mgmt-A	0.00%	6,148	$350K	Reduce -76.0%
IWO iShares Russell 2000 Growth	0.00%	1,091	$349K	Add +36.4%
DELL Dell Technologies -C	0.00%	2,450	$348K	Add +12.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,443	$347K	Reduce -38.3%
SMCI Super Micro Computer Inc.	0.00%	7,213	$346K	Add +17.7%
JHMM John Hancock Multi Fact Mid	0.00%	5,354	$346K	No change
HLI Houlihan Lokey Inc.	0.00%	1,670	$343K	Add +11.4%
RWJ Invesco S&P Smallcap 600	0.00%	7,065	$341K	No change
KMX Carmax Inc.	0.00%	7,580	$341K	Reduce -21.6%
REG Regency Centers Corp.	0.00%	4,666	$340K	Add +6.1%
BXP BXP Inc.	0.00%	4,554	$339K	Reduce -9.2%
DEO Diageo PLC-Sponsored ADR	0.00%	3,550	$339K	Add +37.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,595	$339K	Add +26.1%
BHF Brighthouse Financial Inc.	0.00%	6,328	$336K	Reduce -1.1%
CBSH Commerce Bancshares Inc.	0.00%	5,599	$335K	Add +1.9%
BALL Ball Corp.	0.00%	6,621	$334K	Reduce -7.2%
CNXC Concentrix Corp.	0.00%	7,217	$334K	Reduce -1.0%
SNA Snap-on Inc.	0.00%	963	$334K	Add +52.1%
AES AES Corp.	0.00%	25,373	$333K	Add +11.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	9,750	$333K	No change
CNS Cohen & Steers Inc.	0.00%	5,032	$330K	Reduce -1.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15,894	$330K	Reduce -0.5%
VOX Vanguard Communication Servi	0.00%	1,750	$329K	No change
SON Sonoco Products Co.	0.00%	7,605	$327K	Add +14.1%
TSN Tyson Foods Inc. Class A	0.00%	6,029	$327K	Add +4.6%
AORT Artivion Inc.	0.00%	7,688	$326K	Add +2077.9%
WGO Winnebago Industries	0.00%	9,748	$326K	Add +0.6%
CNH CNH Industrial NV	0.00%	30,068	$326K	Reduce -6.2%
LW Lamb Weston Holdings Inc.	0.00%	5,598	$325K	Reduce -3.7%
VHT Vanguard Health Care ETF	0.00%	1,249	$325K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	3,150	$324K	Reduce -2.2%
NFG National Fuel Gas Co.	0.00%	3,479	$323K	Add +0.1%
NXRT Nexpoint Residential	0.00%	10,047	$323K	Add +1.1%
KWR Quaker Chemical Corporation	0.00%	2,437	$322K	Add +1.6%
TTE Totalenergies SE -Spon ADR	0.00%	5,386	$321K	Add +11.4%
RHI Robert Half Inc.	0.00%	9,332	$317K	Add +0.4%
SDVY First Trust Smid Cap Rising	0.00%	8,307	$316K	No change
MAA Mid-America Apartment Comm	0.00%	2,258	$316K	Add +0.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	6,276	$314K	New
INVH Invitation Homes Inc.	0.00%	10,664	$312K	Reduce -5.9%
WWD Woodward Inc.	0.00%	1,221	$308K	Add +3.5%
BEN Franklin Templeton Inc.	0.00%	13,303	$308K	Add +6.2%
IRMD Iradimed Corp.	0.00%	4,324	$308K	Reduce -0.7%
INDB Independent Bank Corp.	0.00%	4,455	$307K	Add +598.3%
TRGP Targa Resources Corp.	0.00%	1,838	$307K	Reduce -2.9%
LSTR Landstar System Inc.	0.00%	2,490	$306K	Reduce -4.0%
ZS Zscaler Inc.	0.00%	1,021	$306K	Add +3.2%
SNY Sanofi-ADR	0.00%	6,402	$303K	Add +8.7%
FSK FS KKR Capital Corp.	0.00%	20,286	$303K	No change
HST Host Hotels & Resorts Inc.	0.00%	17,740	$302K	Reduce -0.9%
WSO Watsco Inc.	0.00%	745	$302K	Add +24.0%
MOG.A Moog Inc. Class A	0.00%	1,443	$300K	Add +7.8%
ATO Atmos Energy Corp.	0.00%	1,755	$300K	Add +11.1%
KEY Keycorp	0.00%	15,939	$298K	Add +7.4%
UNF Unifirst Corp.	0.00%	1,781	$298K	Add +0.6%
FTV Fortive Corp.	0.00%	6,043	$297K	Reduce -10.2%
KHC The Kraft Heinz Co.	0.00%	11,221	$292K	Add +3.0%
PCTY Paylocity Holding Corp.	0.00%	1,828	$292K	Reduce -13.9%
AOS Smith (a.o.) Corp.	0.00%	3,985	$292K	Add +2.6%
AVUS Avantis U.S. Equity ETF	0.00%	2,688	$292K	No change
NOG Northern Oil and Gas Inc.	0.00%	11,720	$291K	Add +0.6%
NICE Nice Ltd. - Spon ADR	0.00%	2,009	$290K	Reduce -99.7%
AGO Assured Guaranty Ltd.	0.00%	3,413	$288K	Add +6.6%
POWI Power Integrations Inc.	0.00%	7,142	$287K	Add +6.7%
PTGX Protagonist Therapeutics Inc.	0.00%	4,275	$283K	Add +748.2%
APA Apa Corp.	0.00%	11,531	$281K	Add +18.2%
IMKTA Ingles Markets Inc. Class A	0.00%	4,021	$280K	Reduce -0.3%
MXI iShares Global Materials ETF	0.00%	3,030	$280K	No change
ST Sensata Technologies Holdplc	0.00%	9,184	$280K	Reduce -17.2%
WHR Whirlpool Corp.	0.00%	3,521	$277K	Add +5.3%
EMN Eastman Chemical Co.	0.00%	4,371	$276K	Reduce -8.3%
IXC iShares Global Energy ETF	0.00%	6,612	$276K	Reduce -19.1%
TWLO Twilio Inc. Class A	0.00%	2,760	$276K	Add +10.3%
SCHB Schwab US Broad Market ETF	0.00%	10,665	$274K	No change
AMG Affiliated Managers Group	0.00%	1,142	$273K	Reduce -13.3%
TTAN Servicetitan Inc. Class A	0.00%	2,687	$271K	New
SHG Shinhan Financial Group-ADR	0.00%	5,384	$271K	Reduce -1.6%
VALE Vale SA-SP ADR	0.00%	24,929	$271K	Reduce -2.0%
ENTX Entera Bio Ltd.	0.00%	140,843	$270K	No change
AMX America Movil Sab DE CV	0.00%	12,812	$269K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	44,740	$269K	Reduce -4.7%
UFPI Ufp Industries Inc.	0.00%	2,870	$269K	Reduce -2.4%
FTCS First Trust Capital Strength	0.00%	2,810	$263K	No change
EXI iShares Global Industrials E	0.00%	1,520	$263K	No change
WSM Williams-Sonoma Inc.	0.00%	1,341	$263K	Add +15.2%
PIPR Piper Sandler Cos	0.00%	748	$260K	Add +731.1%
HBAN Huntington Bancshares Inc.	0.00%	14,936	$258K	Reduce -3.3%
VIGI Vanguard Int Div App Indx FD	0.00%	2,858	$256K	Add +93.0%
CBOE Cboe Global Markets Inc.	0.00%	1,038	$254K	Add +53.8%
VLUE iShares MSCI USA Value Facto	0.00%	2,030	$254K	Reduce -6.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,846	$254K	Add +14.8%
APTV Aptiv PLC	0.00%	2,947	$254K	Reduce -18.2%
JMBS Janus Henderson Mortg Backed	0.00%	5,549	$253K	New
EVRG Evergy Inc.	0.00%	3,324	$252K	Add +29.6%
COLB Columbia Banking System Inc.	0.00%	9,688	$249K	Add +441.2%
EEFT Euronet Worldwide Inc.	0.00%	2,812	$248K	Reduce -0.7%
CASH Pathward Financial Inc.	0.00%	3,353	$248K	Add +874.7%
SGOV iShares 0-3 Month Treasury B	0.00%	2,455	$247K	New
OHI Omega Healthcare Investors	0.00%	5,785	$245K	Add +3.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	20,790	$245K	Reduce -28.9%
PSKY Paramount Skydance Class B	0.00%	12,785	$242K	New
AVUV Avantis US Small Cap Value	0.00%	2,411	$240K	No change
SFL SFL Corp. Ltd.	0.00%	31,866	$240K	Add +0.3%
J Jacobs Solutions Inc.	0.00%	1,598	$239K	Add +21.6%
AEIS Advanced Energy Industries	0.00%	1,397	$238K	Add +497.0%
CPT Camden Property Trust	0.00%	2,223	$238K	Reduce -8.6%
ESQ Esquire Financial Holdings I	0.00%	2,333	$238K	Reduce -0.1%
HSTM Healthstream Inc.	0.00%	8,389	$237K	Reduce -0.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,350	$236K	Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,390	$236K	Reduce -6.7%
IYW iShares Ustechnology ETF	0.00%	1,194	$234K	Add +13.1%
TOL Toll Brothers Inc.	0.00%	1,681	$233K	Add +5.9%
FEX First Trust Large Cap Core A	0.00%	1,984	$232K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	15,637	$232K	Reduce -34.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,719	$231K	Reduce -32.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,300	$231K	Add +36.5%
SIRI Sirius XM Holdings Inc.	0.00%	9,935	$231K	No change
REZI Resideo Technologies Inc.	0.00%	5,329	$229K	Add +53.5%
ERIE Erie Indemnity Company Class A	0.00%	710	$227K	Add +6.8%
RIOT Riot Platforms Inc.	0.00%	11,934	$227K	Add +1236.4%
BEP Brookfield Renewable Partner	0.00%	8,790	$227K	Add +14.9%
AKAM Akamai Technologies Inc.	0.00%	2,980	$226K	Reduce -0.4%
PRGO Perrigo Co. PLC	0.00%	10,145	$226K	Reduce -23.8%
WTFC Wintrust Financial Corp.	0.00%	1,700	$225K	Add +183.3%
ARE Alexandria Real Estate Equit	0.00%	2,692	$224K	Add +27.9%
PLTK Playtika Holding Corp.	0.00%	57,130	$222K	No change
GATX Gatx Corp.	0.00%	1,264	$221K	Add +1.0%
KDP Keurig Dr Pepper Inc.	0.00%	8,564	$219K	Reduce -3.0%
FAF First American Financial	0.00%	3,389	$218K	Reduce -0.5%
CGGR Cap Group Growth Equity	0.00%	4,935	$217K	No change
ICF iShares Select U.S. REIT ETF	0.00%	3,500	$215K	Reduce -12.5%
AN Autonation Inc.	0.00%	980	$214K	Reduce -1.7%
KRG Kite Realty Group Trust	0.00%	9,571	$214K	Add +1.4%
UAN CVR Partners LP	0.00%	2,377	$214K	New
IUSG iShares Core S&P U.S. Growth	0.00%	1,300	$214K	New
WY Weyerhaeuser Co.	0.00%	8,623	$214K	Add +39.4%
SMTC Semtech Corp.	0.00%	2,962	$213K	Add +353.6%
BRKR Bruker Corp.	0.00%	6,531	$212K	Reduce -0.6%
GAM General American Investors	0.00%	3,410	$212K	Reduce -11.7%
CWAN Clearwater Analytics HDS-A	0.00%	11,695	$211K	Add +657.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,021	$211K	No change
SONY Sony Group Corp. - SP ADR	0.00%	7,320	$211K	Add +152.6%
E Eni SPA-Sponsored ADR	0.00%	5,904	$206K	Add +5.0%
STZ Constellation Brands Inc. Class A	0.00%	1,525	$205K	Reduce -7.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,472	$205K	Reduce -1.7%
MRUS Merus NV	0.00%	2,160	$204K	Add +1170.6%
FELE Franklin Electric Co. Inc.	0.00%	2,119	$201K	Reduce -5.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,347	$201K	Reduce -4.8%
LUV Southwest Airlines Co.	0.00%	6,287	$200K	Reduce -2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,734	$199K	No change
CORZ Core Scientific Inc.	0.00%	11,060	$199K	Add +973.8%
HLN Haleon PLC-ADR	0.00%	22,267	$199K	Add +3.0%
JXI iShares Global Utilities ETF	0.00%	2,542	$197K	No change
IHDG Wisdomtree International Hed	0.00%	4,274	$197K	No change
DUOL Duolingo	0.00%	607	$196K	Reduce -17.0%
USLM United States Lime & Mineral	0.00%	1,490	$196K	New
BCPC Balchem Corp.	0.00%	1,294	$195K	Add +482.9%
FTDR Frontdoor Inc.	0.00%	2,907	$195K	Add +464.5%
CE Celanese Corp.	0.00%	4,578	$193K	Reduce -2.8%
EG Everest Group Ltd.	0.00%	549	$193K	Add +26.2%
LXP LXP Industrial Trust	0.00%	21,383	$192K	Add +1.5%
COCO The Vita Coco Co. Inc.	0.00%	4,483	$190K	Add +1937.7%
SLG SL Green Realty Corp.	0.00%	3,143	$188K	Add +402.1%
OSIS Osi Systems Inc.	0.00%	760	$188K	Add +467.2%
VRNS Varonis Systems Inc.	0.00%	3,269	$188K	Add +561.7%
AESI Atlas Energy Solutions Inc.	0.00%	16,456	$187K	Reduce -1.2%
POR Portland General Electric Co.	0.00%	4,257	$187K	Add +406.2%
STLD Steel Dynamics Inc.	0.00%	1,339	$187K	Add +6.4%
TGNA Tegna Inc.	0.00%	9,184	$187K	Add +5.1%
GOLF Acushnet Holdings Corp.	0.00%	2,376	$186K	Add +313.2%
IXJ iShares Global Healthcare Et	0.00%	2,098	$186K	No change
IVZ Invesco Ltd.	0.00%	7,970	$184K	Add +20.4%
EFV iShares MSCI Eafe Value ETF	0.00%	2,693	$182K	Reduce -59.1%
PCOR Procore Technologies Inc.	0.00%	2,480	$181K	Reduce -10.7%
VSEC Vse Corp.	0.00%	1,092	$181K	Add +1155.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,330	$178K	Add +19.4%
SWX Southwest Gas Holdings Inc.	0.00%	2,271	$178K	Add +842.3%
STXF Strive 500 ETF	0.00%	4,118	$178K	No change
KRMN Karman Holdings Inc.	0.00%	2,460	$178K	Add +969.6%
AZZ Azz Inc.	0.00%	1,617	$177K	Add +1397.2%
BRX Brixmor Property Group Inc.	0.00%	6,407	$177K	Add +2.0%
XMMO Invesco S&P Midcap Momentum	0.00%	1,312	$177K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	1,856	$176K	Reduce -99.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,900	$176K	Reduce -3.6%
IWY iShares Russell Top 200 Grow	0.00%	641	$175K	Reduce -50.0%
MPT Medical Properties Trust Inc.	0.00%	34,272	$174K	Add +3.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	9,251	$174K	Add +28.5%
AXSM Axsome Therapeutics Inc.	0.00%	1,415	$172K	Add +948.1%
IBOC International Bancshares CRP	0.00%	2,509	$172K	Add +1.2%
SNOW Snowflake Inc.	0.00%	764	$172K	Reduce -16.9%
UUUU Energy Fuels Inc.	0.00%	11,105	$170K	Add +47.3%
LOPE Grand Canyon Education Inc.	0.00%	776	$169K	Add +3.2%
CASY Casey's General Stores Inc.	0.00%	295	$168K	Add +50.5%
PPG PPG Industries Inc.	0.00%	1,575	$166K	Add +12.8%
PVH PVH Corp.	0.00%	1,983	$166K	Add +2.0%
ATMU Atmus Filtration Technologie	0.00%	3,688	$166K	Add +224.1%
PINS Pinterest Inc. Class A	0.00%	5,091	$165K	Add +19.5%
CAE Cae Inc.	0.00%	5,547	$164K	Add +26.0%
KNX Knight-Swift Transportation	0.00%	4,136	$164K	Add +5.0%
DCI Donaldson Co. Inc.	0.00%	1,981	$163K	Add +5.6%
NNN NNN REIT Inc.	0.00%	3,834	$163K	Add +110.5%
AMRZ Amrize Ltd.	0.00%	3,335	$160K	Reduce -99.0%
LYB Lyondellbasell Indu Class A	0.00%	3,264	$159K	Reduce -33.5%
QRVO Qorvo Inc.	0.00%	1,730	$158K	Add +44.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,224	$157K	Add +3.2%
WYNN WYNN Resorts Ltd.	0.00%	1,224	$157K	Add +4.2%
WTM White Mountains Insurance GP	0.00%	94	$157K	No change
ATI Ati Inc.	0.00%	1,909	$156K	Add +5.3%
AVA Avista Corp.	0.00%	4,114	$156K	Add +365.4%
HUBS HubSpot Inc.	0.00%	335	$156K	Add +9.1%
BOOT Boot Barn Holdings Inc.	0.00%	942	$155K	Add +409.2%
ITRI Itron Inc.	0.00%	1,236	$155K	Add +384.7%
OC Owens Corning	0.00%	1,093	$154K	Add +19.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	4,607	$154K	No change
IPAR Interparfums Inc.	0.00%	1,552	$153K	Reduce -99.2%
VIAV Viavi Solutions Inc.	0.00%	12,021	$153K	Add +4.7%
AB Alliancebernstein Holding LP	0.00%	4,001	$153K	No change
CUBE Cubesmart	0.00%	3,763	$153K	Reduce -3.7%
CURI Curiositystream Inc.	0.00%	28,854	$153K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,000	$153K	New
BTU Peabody Energy Corp.	0.00%	5,697	$152K	Add +1714.3%
CDE Coeur Mining Inc.	0.00%	8,009	$151K	Add +1902.3%
BWA Borgwarner Inc.	0.00%	3,429	$151K	Add +25.1%
DAY Dayforce Inc.	0.00%	2,166	$150K	Reduce -72.2%
CLMT Calumet Inc.	0.00%	8,200	$150K	New
MYRG MYR Group Inc./Delaware	0.00%	719	$150K	Add +489.3%
PFGC Performance Food Group Co.	0.00%	1,427	$149K	Add +76.0%
REVG Rev Group Inc.	0.00%	2,629	$149K	Add +711.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,586	$149K	Add +23.3%
BOX Box Inc. Class A	0.00%	4,552	$147K	Add +5.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,895	$146K	Add +29.5%
SRAD Sportradar Group AG-A	0.00%	5,375	$144K	Add +788.4%
KD Kyndryl Holdings Inc.	0.00%	4,777	$143K	Add +37.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,942	$143K	Add +6.3%
WST West Pharmaceutical Services	0.00%	543	$142K	Reduce -7.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,130	$142K	No change
CYTK Cytokinetics Inc.	0.00%	2,580	$141K	Add +399.0%
SAIC Science Applications Inte	0.00%	1,429	$141K	Reduce -0.8%
FNF Fidelity National Financial	0.00%	2,311	$140K	Add +115.6%
WIX Wix.com Ltd.	0.00%	782	$139K	Reduce -0.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,310	$138K	Add +18.8%
KFRC Kforce Inc.	0.00%	4,596	$138K	Reduce -0.8%
FN Fabrinet	0.00%	378	$138K	Add +121.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	15,160	$137K	Add +1.5%
IQDF NT Intl Qual Div ETF	0.00%	4,775	$136K	No change
COOP Mr Cooper Group Inc.	0.00%	639	$135K	Reduce -65.1%
BURL Burlington Stores Inc.	0.00%	527	$133K	Add +8.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,170	$133K	No change
LGND Ligand Pharmaceuticals	0.00%	746	$132K	Add +1013.4%
RPM RPM International Inc.	0.00%	1,114	$132K	Add +31.7%
YUMC Yum China Holdings Inc.	0.00%	3,093	$132K	Add +9.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,014	$131K	New
TREX Trex Company Inc.	0.00%	2,515	$131K	Add +30.4%
KNF Knife River Corp.	0.00%	1,691	$130K	Add +394.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,100	$129K	Add +1165.3%
WIT Wipro Ltd.-ADR	0.00%	48,869	$129K	Reduce -4.7%
LOAR Loar Holdings Inc.	0.00%	1,590	$128K	Add +1172.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	5,921	$128K	Reduce -4.6%
SM SM Energy Co.	0.00%	5,121	$128K	Add +501.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	294	$128K	No change
NVT Nvent Electric PLC	0.00%	1,294	$128K	Add +32.7%
AMH American Homes 4 Rent- A	0.00%	3,683	$123K	Reduce -9.4%
AMLP Alerian MLP ETF	0.00%	2,627	$123K	Add +22.7%
WD Walker & Dunlop Inc.	0.00%	1,468	$123K	Add +758.5%
ATR Aptargroup Inc.	0.00%	915	$122K	Reduce -16.4%
DT Dynatrace Inc.	0.00%	2,505	$121K	Reduce -9.0%
ETSY Etsy Inc.	0.00%	1,816	$121K	Add +17.1%
INSM Insmed Inc.	0.00%	836	$121K	Add +137.5%
IBB iShares Biotechnology ETF	0.00%	836	$121K	Reduce -30.3%
VIRT Virtu Financial Inc. Class A	0.00%	3,380	$120K	Add +480.8%
MRP Millrose Properties	0.00%	3,506	$119K	Add +9.9%
STWD Starwood Property Trust Inc.	0.00%	6,180	$119K	Add +4.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,821	$118K	Add +0.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,216	$118K	Add +579.3%
THC Tenet Healthcare Corp.	0.00%	582	$118K	Add +70.7%
ILPT Industrial Logistics Propert	0.00%	20,112	$117K	No change
SOLV Solventum Corp.	0.00%	1,596	$116K	Add +2.0%
BG Bunge Global SA	0.00%	1,421	$115K	Reduce -1.2%
SNDK Sandisk Corp.	0.00%	1,019	$114K	Add +37.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	5,090	$114K	No change
MGM MGM Resorts International	0.00%	3,299	$114K	Reduce -5.5%
BBIO Bridgebio Pharma Inc.	0.00%	2,110	$110K	Add +524.3%
PSEC Prospect Capital Corp.	0.00%	40,000	$110K	No change
MRNA Moderna Inc.	0.00%	4,182	$109K	Reduce -47.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,348	$109K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	3,260	$109K	Add +635.9%
DOX Amdocs Ltd.	0.00%	1,332	$109K	Add +354.6%
MTH Meritage Homes Corp.	0.00%	1,489	$108K	Add +366.8%
CCJ Cameco Corp.	0.00%	1,288	$108K	Reduce -11.5%
FBT First Trust Nyse Arca Biotec	0.00%	600	$108K	No change
LEN.B Lennar Corp. Class B	0.00%	901	$108K	Add +16.1%
ABG Asbury Automotive Group	0.00%	442	$107K	Add +466.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,986	$107K	New
FDS Factset Research Systems Inc.	0.00%	369	$106K	Reduce -74.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,160	$106K	No change
ALB Albemarle Corp.	0.00%	1,293	$105K	Add +37.0%
BTI British American Tob-SP ADR	0.00%	1,993	$105K	Add +77.5%
SEI Solaris Energy Infrastructur	0.00%	2,635	$105K	Add +1432.0%
SMH Vaneck Semiconductor ETF	0.00%	322	$105K	Reduce -17.2%
NWS News Corp. Class B	0.00%	3,027	$104K	Add +15.5%
PZZA Papa John's Intl Inc.	0.00%	2,171	$104K	Add +3.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,409	$104K	Add +38.7%
ARCB Arcbest Corp.	0.00%	1,469	$103K	Add +180.9%
FXH First Trust Health Care Alph	0.00%	935	$103K	No change
EZU iShares MSCI Eurozone ETF	0.00%	1,668	$103K	Add +6.2%
DOCS Doximity Inc. Class A	0.00%	1,397	$102K	Add +0.3%
FOX Fox Corp. Class B	0.00%	1,796	$102K	Add +2.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	222	$101K	Add +15.6%
DOC Healthpeak Properties Inc.	0.00%	5,210	$101K	Add +34.0%
ORI Old Republic Intl Corp.	0.00%	2,385	$101K	Reduce -3.9%
KEX Kirby Corp.	0.00%	1,201	$100K	Reduce -99.2%
DKNG Draftkings Inc. Class A	0.00%	2,662	$99K	Add +18.5%
IYH iShares U.S. Healthcare ETF	0.00%	1,685	$99K	No change
RRX Regal Rexnord Corp.	0.00%	695	$99K	Add +132.4%
VSH Vishay Intertechnology Inc.	0.00%	6,483	$99K	Add +3.6%
FOR Forestar Group Inc.	0.00%	3,740	$99K	Add +1519.0%
CG The Carlyle Group Inc.	0.00%	1,578	$98K	Reduce -33.7%
NDSN Nordson Corp.	0.00%	430	$98K	Add +12.0%
CRUS Cirrus Logic Inc.	0.00%	776	$97K	Add +9.6%
THG Hanover Insurance Group Inc./	0.00%	533	$97K	Add +87.7%
SLAB Silicon Laboratories Inc.	0.00%	734	$97K	Add +114.0%
MOH Molina Healthcare Inc.	0.00%	496	$96K	Add +46.8%
FCNCA First Citizens Bcshs Class A	0.00%	53	$95K	Add +35.9%
TY Tri-Continental Corp.	0.00%	2,801	$95K	No change
IEX Idex Corp.	0.00%	577	$94K	Add +16.6%
CIEN Ciena Corp.	0.00%	640	$93K	Add +2.6%
SLNO Soleno Therapeutics Inc.	0.00%	1,362	$92K	Add +2170.0%
VPL Vanguard Ftse Pacific ETF	0.00%	1,049	$92K	No change
FLEX Flex Ltd.	0.00%	1,600	$92K	Reduce -28.7%
AIN Albany Intl Corp. Class A	0.00%	1,720	$91K	Reduce -47.2%
NCNO Ncino Inc.	0.00%	3,355	$91K	Add +1536.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,908	$91K	No change
NKTR Nektar Therapeutics	0.00%	1,565	$90K	Add +1741.2%
UMC United Microelectron-SP ADR	0.00%	11,934	$90K	Reduce -4.6%
AGX Argan Inc.	0.00%	330	$89K	Add +3200.0%
VOYA Voya Financial Inc.	0.00%	1,178	$88K	Reduce -8.7%
GENI Genius Sports Ltd.	0.00%	7,010	$87K	Add +1163.1%
FXI iShares China Large-Cap ETF	0.00%	2,104	$86K	Add +31.3%
SRRK Scholar Rock Holding Corp.	0.00%	2,322	$86K	Add +970.0%
ACVA Acv Auctions Inc. Class A	0.00%	8,508	$85K	Reduce -14.2%
CURB Curbline Properties Corp.	0.00%	3,790	$85K	Add +8.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,204	$85K	Add +196.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	3,500	$84K	New
MINT PIMCO Enhanced Short Maturit	0.00%	830	$84K	Reduce -23.1%
OWL Blue Owl Capital Inc.	0.00%	4,967	$84K	Add +20.3%
KTB Kontoor Brands Inc.	0.00%	1,048	$83K	Add +11.5%
MTG Mgic Investment Corp.	0.00%	2,949	$83K	Add +1.9%
TTC Toro Co.	0.00%	1,074	$82K	Reduce -2.4%
OSK Oshkosh Corp.	0.00%	625	$81K	Reduce -23.7%
EWC iShares MSCI Canada ETF	0.00%	1,600	$81K	No change
NATL NCR Atleos Corp.	0.00%	2,055	$81K	Add +9.1%
MOO Vaneck Agribusiness ETF	0.00%	1,108	$81K	No change
EXPO Exponent Inc.	0.00%	1,153	$80K	Add +39.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	417	$80K	Add +73.8%
ALK Alaska Air Group Inc.	0.00%	1,588	$79K	Add +34.2%
RAL Ralliant Corp.	0.00%	1,804	$79K	Reduce -18.2%
SF Stifel Financial Corp.	0.00%	697	$79K	Add +20.4%
FRT Federal Realty Invs Trust	0.00%	773	$78K	Add +32.8%
ARMK Aramark	0.00%	2,017	$77K	Reduce -8.7%
BFH Bread Financial Holdings Inc.	0.00%	1,364	$76K	Add +2.3%
LEU Centrus Energy Corp. Class A	0.00%	240	$75K	Add +860.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	815	$75K	New
FHN First Horizon Corp.	0.00%	3,243	$74K	Add +51.5%
DINO HF Sinclair Corp.	0.00%	1,433	$74K	Add +21.2%
TOWN Towne Bank	0.00%	2,142	$74K	Add +1.0%
AXS Axis Capital Holdings Ltd.	0.00%	771	$74K	Add +2167.7%
FERG Ferguson Enterprises Inc.	0.00%	325	$73K	Reduce -13.3%
SNV Synovus Financial Corp.	0.00%	1,492	$73K	Reduce -99.6%
CHWY Chewy Inc. Class A	0.00%	1,777	$72K	Add +339.9%
EVR Evercore Inc. Class A	0.00%	215	$72K	Add +22.2%
PRI Primerica Inc.	0.00%	260	$72K	Add +13.5%
WVE Wave Life Sciences Ltd.	0.00%	9,925	$72K	Add +1156.3%
VFC VF Corp.	0.00%	4,927	$71K	Add +2.4%
WPC WP Carey Inc.	0.00%	1,048	$71K	Add +1.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,645	$71K	Reduce -35.7%
ENIC Enel Chile SA-ADR	0.00%	17,896	$70K	No change
SNREY Sunrise Communicat Class A	0.00%	1,183	$70K	Add +3.9%
USFR Wisdomtree Floating Rate Tre	0.00%	1,400	$70K	New
DB Deutsche Bank AG-Registered	0.00%	1,986	$70K	Add +157.9%
VNO Vornado Realty Trust	0.00%	1,706	$70K	Add +15.1%
OKLO Oklo Inc.	0.00%	620	$69K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,486	$69K	Add +331.4%
BCS Barclays PLC-Spons ADR	0.00%	3,306	$68K	Reduce -12.3%
VTIP Vanguard Short-Term Tips	0.00%	1,345	$68K	Reduce -48.7%
SW Smurfit Westrock PLC	0.00%	1,588	$68K	Add +105.2%
JEF Jefferies Financial Group Inc.	0.00%	1,040	$68K	Add +14.0%
DTCR Global X Data Center & Digit	0.00%	3,275	$67K	New
PRF Invesco Rafi US 1000 ETF	0.00%	1,473	$67K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,548	$67K	Reduce -63.4%
ALKS Alkermes PLC	0.00%	2,222	$67K	Add +163.3%
GTLS Chart Industries Inc.	0.00%	333	$67K	Add +72.5%
NPO Enpro Inc.	0.00%	291	$66K	Add +25.4%
SCCO Southern Copper Corp.	0.00%	544	$66K	Add +13.3%
FTA First Trust L C Val Alp	0.00%	784	$65K	No change
TLT iShares 20+ Year Treasury BD	0.00%	724	$65K	New
FWONA Liberty Media Corp. Class A	0.00%	679	$65K	Add +6.3%
AMCR Amcor PLC	0.00%	7,965	$64K	Reduce -70.6%
AVDV Avantis Intl S/C Value ETF	0.00%	719	$64K	No change
ECHO Echostar Corp. Class A	0.00%	838	$64K	Add +79.1%
FPAYQ Flexshopper Inc.	0.00%	100,000	$64K	No change
SSNC Ss&c Technologies Holdings	0.00%	716	$64K	Add +26.3%
LBTYK Liberty Global Ltd. Class C	0.00%	5,472	$64K	Add +2.0%
DKS Dick's Sporting Goods Inc.	0.00%	287	$63K	Add +47.2%
EGP Eastgroup Properties Inc.	0.00%	376	$63K	Reduce -14.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,623	$63K	New
GLPI Gaming and Leisure Propertie	0.00%	1,371	$63K	Add +3.0%
XPO Xpo Inc.	0.00%	490	$63K	Add +21.6%
DOCU Docusign Inc.	0.00%	873	$62K	Add +66.9%
EQNR Equinor ASA-Spon ADR	0.00%	2,553	$62K	Reduce -9.1%
INOD Innodata Inc.	0.00%	800	$62K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	275	$62K	New
Z Zillow Group Inc. Class C	0.00%	794	$62K	Add +11.2%
STRL Sterling Infrastructure Inc.	0.00%	181	$61K	Add +44.8%
ISRA Vaneck Israel ETF	0.00%	1,125	$61K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,461	$61K	Add +18.9%
DFUV Dimensional US Marketwide Va	0.00%	1,344	$60K	No change
RBLX Roblox Corp. Class A	0.00%	434	$60K	Add +21600.0%
CRS Carpenter Technology	0.00%	241	$59K	No change
EXEL Exelixis Inc.	0.00%	1,442	$59K	Add +12.1%
OMF Onemain Holdings Inc.	0.00%	1,034	$59K	Add +783.8%
PHIN Phinia Inc.	0.00%	1,021	$59K	Add +5.9%
DFUS Dimensional US Eq MKT ETF	0.00%	813	$59K	No change
LII Lennox International Inc.	0.00%	110	$59K	Add +52.8%
PML PIMCO Municipal Income FD II	0.00%	7,500	$59K	New
WBS Webster Financial Corp.	0.00%	999	$59K	Add +42.9%
EOSE Eos Energy Enterprises Inc.	0.00%	5,108	$58K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	1,220	$58K	New
TIP iShares Tips Bond ETF	0.00%	525	$58K	Add +58.1%
PHG Koninklijke Philips NVR- NY	0.00%	2,102	$58K	Reduce -52.7%
SITE Siteone Landscape Supply Inc.	0.00%	448	$58K	Add +276.5%
SPHD Invesco S&P 500 High Dividen	0.00%	1,154	$57K	Add +118.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	666	$56K	Add +268.0%
ALV Autoliv Inc.	0.00%	448	$56K	Add +24.8%
IDA Idacorp Inc.	0.00%	430	$56K	Add +3.4%
KBH KB Home	0.00%	875	$56K	No change
SAN Banco Santander SA-Spon ADR	0.00%	5,334	$56K	Add +108.7%
NTR Nutrien Ltd.	0.00%	937	$55K	Add +27.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	430	$55K	Add +25.0%
OVV Ovintiv Inc.	0.00%	1,337	$55K	Add +25.9%
SITM Sitime Corp.	0.00%	186	$55K	Add +27.4%
ASB Associated Banc-Corp.	0.00%	2,074	$54K	Add +55.5%
TKR Timken Co.	0.00%	718	$54K	Add +305.6%
AFG American Financial Group Inc.	0.00%	368	$54K	Add +332.9%
SKYY First Trust Cloud Computing	0.00%	402	$54K	No change
MFG Mizuho Financial Group-ADR	0.00%	7,901	$54K	Add +38.6%
VYX NCR Voyix Corp.	0.00%	4,279	$54K	Add +10.9%
AIR Aar Corp.	0.00%	600	$53K	Add +255.0%
BL Blackline Inc.	0.00%	989	$53K	Add +22.9%
KYMR Kymera Therapeutics Inc.	0.00%	940	$53K	Add +652.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,000	$53K	New
CORT Corcept Therapeutics Inc.	0.00%	629	$53K	Add +119.2%
FNB FNB Corp.	0.00%	3,314	$53K	Add +228.8%
PTON Peloton Interactive Inc. Class A	0.00%	5,731	$52K	Add +7.9%
BLD Topbuild Corp.	0.00%	133	$52K	Add +31.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	880	$52K	Add +97.8%
UGI Ugi Corp.	0.00%	1,553	$52K	Add +98.6%
MXL Maxlinear Inc.	0.00%	3,175	$51K	Add +917.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	475	$50K	No change
LAZ Lazard Inc.	0.00%	947	$50K	New
MOS The Mosaic Co.	0.00%	1,446	$50K	Add +107.5%
OGE Oge Energy Corp.	0.00%	1,088	$50K	Reduce -9.7%
ZWS Zurn Elkay Water Solutions C	0.00%	1,070	$50K	Add +70.9%
ICLR Icon PLC	0.00%	286	$50K	Reduce -25.7%
LAMR Lamar Advertising Co. Class A	0.00%	410	$50K	Reduce -9.5%
UMBF Umb Financial Corp.	0.00%	420	$50K	Add +72.8%
ALLY Ally Financial Inc.	0.00%	1,234	$49K	Add +33.5%
DFAI Dimensional International Co.	0.00%	1,339	$49K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	967	$49K	Add +15.3%
TXNM TXNM Energy Inc.	0.00%	877	$49K	Add +73.0%
PAY Paymentus Holdings Inc. Class A	0.00%	1,593	$49K	Add +4.5%
NLY Annaly Capital Management Inc.	0.00%	2,408	$49K	Add +91.1%
COHR Coherent Corp.	0.00%	445	$48K	Add +3.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	310	$48K	Add +45.5%
OII Oceaneering Intl Inc.	0.00%	1,952	$48K	Add +47.5%
OGN Organon & Co.	0.00%	4,608	$48K	Add +9.4%
AR Antero Resources Corp.	0.00%	1,390	$47K	Add +21.7%
ARGX Argenx SE - ADR	0.00%	64	$47K	Add +276.5%
BAX Baxter International Inc.	0.00%	2,060	$47K	Reduce -4.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,030	$47K	New
SNX TD Synnex Corp.	0.00%	281	$46K	Add +4.5%
ABEV Ambev SA-ADR	0.00%	20,718	$46K	Reduce -62.2%
EXE Expand Energy Corp.	0.00%	427	$46K	Reduce -56.5%
DV Doubleverify Holdings Inc.	0.00%	3,793	$46K	Add +1.4%
FYBR Frontier Communications Pare	0.00%	1,251	$46K	Add +24.9%
GME Gamestop Corp. Class A	0.00%	1,674	$46K	Add +39.1%
RRC Range Resources Corp.	0.00%	1,248	$46K	Add +23.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,769	$46K	Add +50.7%
DGII Digi International Inc.	0.00%	1,227	$45K	Add +2215.1%
WTRG Essential Utilities Inc.	0.00%	1,114	$45K	Add +43.6%
VRDN Viridian Therapeutics Inc.	0.00%	2,085	$45K	Add +947.7%
AMTM Amentum Holdings Inc.	0.00%	1,821	$44K	Add +23.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	9,654	$44K	Add +125.5%
AGYS Agilysys Inc.	0.00%	412	$44K	Add +194.3%
ANAB Anaptysbio Inc.	0.00%	1,428	$44K	Add +950.0%
AWI Armstrong World Industries	0.00%	221	$44K	Add +70.0%
GBCI Glacier Bancorp Inc.	0.00%	896	$44K	Add +8.3%
MAT Mattel Inc.	0.00%	2,569	$44K	Reduce -8.0%
MSTR Strategy Inc.	0.00%	137	$44K	Add +356.7%
AGCO Agco Corp.	0.00%	395	$43K	Add +21.5%
DTM DT Midstream Inc.	0.00%	382	$43K	Reduce -18.2%
DY Dycom Industries Inc.	0.00%	150	$43K	Add +48.5%
OPLN Openlane Inc.	0.00%	1,475	$43K	Add +46.3%
LKQ LKQ Corp.	0.00%	1,402	$43K	Reduce -33.2%
LUMN Lumen Technologies Inc.	0.00%	7,209	$43K	Add +15.5%
MP MP Materials Corp.	0.00%	642	$43K	Add +75.9%
NGG National Grid PLC-SP ADR	0.00%	588	$43K	Add +127.0%
UNFI United Natural Foods Inc.	0.00%	1,126	$43K	Add +19.4%
AYI Acuity Inc.	0.00%	121	$42K	Add +14.2%
HSAI Hesai Group	0.00%	1,500	$42K	No change
TRMK Trustmark Corp.	0.00%	1,073	$42K	Add +37.4%
RELX Relx PLC - Spon ADR	0.00%	868	$42K	Add +104.2%
JXN Jackson Financial Inc. Class A	0.00%	404	$41K	Add +46.9%
PB Prosperity Bancshares Inc.	0.00%	615	$41K	Add +13.1%
VGIT Vanguard Intermediate-Term T	0.00%	678	$41K	Reduce -34.1%
DON Wisdomtree US Midcap Dividen	0.00%	790	$41K	New
ALGN Align Technology Inc.	0.00%	318	$41K	Reduce -67.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	746	$41K	Add +294.7%
GPI Group 1 Automotive Inc.	0.00%	92	$41K	Reduce -14.0%
MTSI Macom Technology Solutions H	0.00%	333	$41K	Reduce -4.0%
NEU Newmarket Corp.	0.00%	49	$41K	No change
NBIS Nebius Group NV	0.00%	358	$41K	No change
TEX Terex Corp.	0.00%	773	$40K	Add +7.7%
HALO Halozyme Therapeutics Inc.	0.00%	544	$40K	No change
FCN Fti Consulting Inc.	0.00%	240	$39K	Add +7.6%
PR Permian Resources Corp. Class A	0.00%	3,029	$39K	Reduce -2.0%
ARKK ARK Innovation ETF	0.00%	455	$39K	Add +4955.6%
FXL First Trust Technology Alpha	0.00%	232	$39K	No change
TRIP Tripadvisor Inc.	0.00%	2,428	$39K	Add +10.6%
WPM Wheaton Precious Metals Corp.	0.00%	349	$39K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	412	$39K	No change
ADC Agree Realty Corp.	0.00%	525	$38K	Reduce -22.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,068	$38K	Add +14.1%
CATY Cathay General Bancorp	0.00%	781	$38K	Add +101.8%
EWTX Edgewise Therapeutics Inc.	0.00%	2,350	$38K	Add +1170.3%
DRIV Global X Autonomous&elec-ETF	0.00%	1,350	$38K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,567	$37K	Add +4.7%
PLUS Eplus Inc.	0.00%	514	$37K	Add +12.7%
M Macy's Inc.	0.00%	2,023	$37K	Add +41.4%
AVAV Aerovironment Inc.	0.00%	117	$37K	No change
AFRM Affirm Holdings Inc.	0.00%	494	$36K	Add +201.2%
KFY Korn Ferry	0.00%	506	$36K	Add +23.1%
SR Spire Inc.	0.00%	446	$36K	No change
URBN Urban Outfitters Inc.	0.00%	515	$36K	Add +25.9%
VRT Vertiv Holdings Co. Class A	0.00%	240	$36K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	1,885	$36K	No change
ROKU Roku Inc.	0.00%	360	$36K	Add +5.3%
SOFI Sofi Technologies Inc.	0.00%	1,351	$36K	New
VSAT Viasat Inc.	0.00%	1,206	$36K	Reduce -74.8%
WAL Western Alliance Bancorp	0.00%	414	$36K	Add +37.1%
ACA Arcosa Inc.	0.00%	368	$35K	Add +47.8%
CVE Cenovus Energy Inc.	0.00%	2,030	$35K	Reduce -65.8%
CWEN Clearway Energy Inc. Class C	0.00%	1,219	$35K	Add +56.7%
ELS Equity Lifestyle Properties	0.00%	574	$35K	Add +126.9%
XSD SS SPDR S&P Semiconductor	0.00%	111	$35K	Add +98.2%
GNW Genworth Financial Inc.	0.00%	3,830	$34K	Add +60.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	848	$34K	No change
MRBK Meridian Corp.	0.00%	2,126	$34K	No change
OLN Olin Corp.	0.00%	1,341	$34K	Add +712.7%
TPL Texas Pacific Land Corp.	0.00%	36	$34K	Reduce -10.0%
SANM Sanmina Corp.	0.00%	294	$34K	Reduce -47.4%
BLHK Blueharbor Bank	0.00%	1,124	$33K	New
CNX CNX Resources Corp.	0.00%	1,003	$33K	Add +5.3%
EIPI FT Energy Income ETF	0.00%	1,688	$33K	No change
MARA Mara Holdings Inc.	0.00%	1,819	$33K	Add +56.8%
NMRK Newmark Group Inc. Class A	0.00%	1,759	$33K	Add +2.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	780	$33K	Reduce -59.4%
LRN Stride Inc.	0.00%	220	$33K	Add +31.7%
RUN Sunrun Inc.	0.00%	1,867	$33K	Add +20.6%
TGTX TG Therapeutics Inc.	0.00%	901	$33K	Add +117.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	292	$32K	Add +2333.3%
ACIW Aci Worldwide Inc.	0.00%	626	$32K	Add +51.9%
AA Alcoa Corp.	0.00%	988	$32K	Add +20.9%
CLSK Cleanspark Inc.	0.00%	2,134	$32K	Add +34.0%
DXC DXC Technology Co.	0.00%	2,299	$32K	Add +39.6%
GVA Granite Construction Inc.	0.00%	295	$32K	Add +26.6%
LAD Lithia Motors Inc.	0.00%	102	$32K	Add +15.9%
MSGS Madison Square Garden Sports	0.00%	140	$32K	Reduce -42.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	845	$32K	Add +31.8%
SLVM Sylvamo Corp.	0.00%	742	$32K	Add +20.4%
TMHC Taylor Morrison Home Corp.	0.00%	465	$32K	Add +16.5%
WDFC WD-40 Co.	0.00%	163	$32K	Add +340.5%
FIVE Five Below	0.00%	203	$31K	Add +16.7%
PI Impinj Inc.	0.00%	167	$31K	Add +101.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	870	$31K	No change
BKH Black Hills Corp.	0.00%	498	$31K	Reduce -99.8%
COKE Coca-Cola Consolidated Inc.	0.00%	261	$31K	Add +115.7%
GXO Gxo Logistics Inc.	0.00%	583	$31K	Add +13.9%
KYN Kayne Anderson Energy Infra	0.00%	2,512	$31K	New
SCHG Schwab US Large-Cap Growth	0.00%	985	$31K	New
VLY Valley National Bancorp	0.00%	2,827	$31K	Add +2.5%
WK Workiva Inc.	0.00%	365	$31K	Reduce -35.6%
COHU Cohu Inc.	0.00%	1,564	$31K	Add +45.4%
RITM Rithm Capital Corp.	0.00%	2,656	$30K	Add +658.9%
WMS Advanced Drainage Systems Inc.	0.00%	213	$30K	Add +9.8%
TBBK The Bancorp Inc.	0.00%	400	$30K	Add +78.6%
ENVA Enova International Inc.	0.00%	255	$30K	Add +174.2%
FHB First Hawaiian Inc.	0.00%	1,235	$30K	Add +23.0%
HIMS Hims & Hers Health Inc.	0.00%	534	$30K	Reduce -12.0%
RBRK Rubrik Inc. Class A	0.00%	362	$30K	Reduce -99.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	998	$30K	New
BYD Boyd Gaming Corp.	0.00%	323	$29K	Add +17.9%
IDMO Invesco S&P International DE	0.00%	530	$29K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	390	$29K	New
NWG Natwest Group PLC -Spon ADR	0.00%	2,068	$29K	Add +88.7%
NEXT Nextdecade Corp.	0.00%	4,314	$29K	New
RDN Radian Group Inc.	0.00%	795	$29K	Add +66.7%
AX Axos Financial Inc.	0.00%	348	$29K	Add +59.6%
AZTA Azenta Inc.	0.00%	1,017	$29K	Add +249.5%
ECG Everus Construction Group	0.00%	338	$29K	Add +68.2%
INGR Ingredion Inc.	0.00%	236	$29K	No change
NJR New Jersey Resources Corp.	0.00%	613	$29K	Add +60.0%
NYT New York Times Co. Class A	0.00%	511	$29K	Reduce -72.8%
VNOM Viper Energy Inc. Class A	0.00%	752	$28K	New
CAKE The Cheesecake Factory Inc.	0.00%	514	$28K	Add +17.9%
KRC Kilroy Realty Corp.	0.00%	639	$28K	Add +45.2%
MC Moelis & Co. Class A	0.00%	389	$28K	Add +89.8%
NBHC National Bank Hold Class A	0.00%	718	$28K	Add +23.2%
CEF Sprott Physical Gold and Sil	0.00%	760	$28K	New
TDS Telephone and Data Systems	0.00%	699	$28K	Add +65.6%
ROIV Roivant Sciences Ltd.	0.00%	1,852	$28K	Add +41.5%
IFRA iShares US Infrastructure	0.00%	526	$28K	Add +226.7%
PUK Prudential PLC-ADR	0.00%	1,012	$28K	Add +59.9%
HRL Hormel Foods Corp.	0.00%	1,113	$27K	Reduce -67.3%
HURN Huron Consulting Group Inc.	0.00%	186	$27K	Add +12.1%
PNFP Pinnacle Financial Partners	0.00%	288	$27K	Reduce -99.9%
FULT Fulton Financial Corp.	0.00%	1,433	$27K	Add +47.6%
GNTX Gentex Corp.	0.00%	967	$27K	Add +26.1%
IYG iShares U.S. Financial Servi	0.00%	297	$27K	Reduce -70.5%
NTRA Natera Inc.	0.00%	170	$27K	Add +41.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	501	$27K	New
TTMI TTM Technologies	0.00%	461	$27K	Add +448.8%
TMDX Transmedics Group Inc.	0.00%	243	$27K	Add +40.5%
TFPM Triple Flag Precious Met	0.00%	916	$27K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	446	$26K	Add +54.9%
ADUS Addus Homecare Corp.	0.00%	222	$26K	Reduce -4.7%
AAP Advance Auto Parts Inc.	0.00%	422	$26K	Add +7.1%
AMKR Amkor Technology Inc.	0.00%	933	$26K	Add +72.1%
AVBP Arrivent Biopharma Inc.	0.00%	1,395	$26K	New
BGB Blackstone Strategic Credit	0.00%	2,110	$26K	No change
CNO Cno Financial Group Inc.	0.00%	646	$26K	Add +27.7%
FTEC Fidelity MSCI Info Tech Indx	0.00%	115	$26K	New
FBP First Bancorp Puerto Rico	0.00%	1,168	$26K	Add +17.0%
KRYS Krystal Biotech Inc.	0.00%	149	$26K	Add +106.9%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	7,958	$26K	No change
OUT Outfront Media Inc.	0.00%	1,366	$26K	Add +25.1%
JHG Janus Henderson Group PLC	0.00%	596	$26K	Add +134.7%
AUB Atlantic Union Bankshares Co.	0.00%	715	$25K	Reduce -74.1%
MUE BlackRock Munihold QLT FD II	0.00%	2,507	$25K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	211	$25K	Add +6.0%
CON Concentra Group Holdings Par	0.00%	1,170	$25K	Add +45.9%
CRVL Corvel Corp.	0.00%	317	$25K	Add +40.3%
BEAT Heartbeam Inc.	0.00%	15,200	$25K	New
ESGV Vanguard ESG US Stock ETF	0.00%	215	$25K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	207	$25K	Reduce -50.0%
BDC Belden Inc.	0.00%	217	$25K	Add +27.6%
EPRT Essential Properties Realty	0.00%	852	$25K	Add +29.5%
OPCH Option Care Health Inc.	0.00%	873	$25K	Reduce -47.0%
BCO The Brink's Co.	0.00%	204	$24K	Add +63.2%
CALM Cal-Maine Foods Inc.	0.00%	255	$24K	Add +40.9%
ELAN Elanco Animal Health Inc.	0.00%	1,138	$24K	Add +426.9%
ENVX Enovix Corp.	0.00%	2,432	$24K	Reduce -80.6%
FMX Fomento Economico Mex-SP ADR	0.00%	245	$24K	Add +77.5%
FTS Fortis Inc.	0.00%	472	$24K	Add +4.4%
HASI Ha Sustainable Infrastructur	0.00%	802	$24K	Add +147.5%
HWKN Hawkins Inc.	0.00%	136	$24K	Reduce -99.9%
HIW Highwoods Properties Inc.	0.00%	751	$24K	Add +29.7%
PARR Par Pacific Holdings Inc.	0.00%	671	$24K	Add +26.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	303	$24K	Add +31.2%
VSXY Victoria's Secret & Co.	0.00%	905	$24K	Add +22.0%
HBI Hanesbrands Inc.	0.00%	3,677	$24K	Reduce -72.0%
SKT Tanger Inc.	0.00%	698	$24K	Add +54.1%
ASTS Ast Spacemobile Inc.	0.00%	457	$23K	Add +66.2%
BKU Bankunited Inc.	0.00%	591	$23K	Add +50.4%
NVST Envista Holdings Corp.	0.00%	1,071	$23K	Reduce -1.3%
GT Goodyear Tire & Rubber Co.	0.00%	3,073	$23K	Reduce -25.8%
MMS Maximus Inc.	0.00%	246	$23K	Add +51.9%
OGS One Gas Inc.	0.00%	293	$23K	Add +32.6%
ORA Ormat Technologies Inc.	0.00%	237	$23K	Reduce -18.6%
OTTR Otter Tail Corp.	0.00%	273	$23K	Add +79.6%
PBF PBF Energy Inc. Class A	0.00%	761	$23K	Add +21.2%
SBRA Sabra Health Care REIT Inc.	0.00%	1,208	$23K	Reduce -3.8%
GDO Western Ast GLB Corp. Opprnty	0.00%	1,905	$23K	No change
WDS Woodside Energy Group-ADR	0.00%	1,584	$23K	Reduce -13.6%
WOR Worthington Enterprises Inc.	0.00%	424	$23K	Add +21.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,178	$23K	New
CWK Cushman & Wakefield UK Holdc	0.00%	1,402	$23K	Add +28.3%
EYE National Vision Holdings Inc.	0.00%	757	$22K	Add +29.2%
OFG Ofg Bancorp	0.00%	504	$22K	Add +79.4%
CALX Calix Inc.	0.00%	357	$22K	Add +36.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	295	$22K	Add +14.3%
HLIT Harmonic Inc.	0.00%	2,095	$22K	Add +40.9%
IETC iShares U.S. Tech Independen	0.00%	220	$22K	Reduce -89.8%
EMGF iShares Emerging Markets Equ	0.00%	393	$22K	No change
MWA Mueller Water Products Inc. Class A	0.00%	899	$22K	Add +63.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,988	$22K	Add +98.3%
PEGA Pegasystems Inc.	0.00%	374	$22K	No change
SKYW Skywest Inc.	0.00%	229	$22K	Add +64.8%
BRSL Brightstar Lottery PLC	0.00%	1,300	$22K	Reduce -10.3%
SLGN Silgan Holdings Inc.	0.00%	500	$21K	Reduce -9.1%
ACLS Axcelis Technologies Inc.	0.00%	224	$21K	Add +37.4%
LEA Lear Corp.	0.00%	207	$21K	Reduce -54.4%
MASI Masimo Corp.	0.00%	141	$21K	Add +11.0%
NSA National Storage Affiliates	0.00%	670	$21K	Add +47.3%
SBCF Seacoast Banking Corp.	0.00%	677	$21K	Add +15.5%
WFRD Weatherford International PL	0.00%	304	$21K	Add +13.9%
CNR Core Natural Resources Inc.	0.00%	245	$21K	Add +41.6%
FMC FMC Corp.	0.00%	631	$21K	Add +4.1%
FBNC First Bancorp	0.00%	389	$21K	Add +39.4%
FR First Industrial Realty TR	0.00%	398	$21K	Add +76.1%
TPH Tri Pointe Homes Inc.	0.00%	597	$21K	Add +91.3%
APGE Apogee Therapeutics Inc.	0.00%	505	$20K	Add +1162.5%
APAM Artisan Partners Asset Ma -A	0.00%	472	$20K	Add +33.7%
CLF Cleveland-Cliffs Inc.	0.00%	1,655	$20K	Add +165400.0%
CDP Copt Defense Properties	0.00%	681	$20K	Add +8.1%
FRBBX Flat Rock Enhanced Income	0.00%	915	$20K	New
FLS Flowserve Corp.	0.00%	379	$20K	Add +57.3%
EZBC Franklin Bitcoin ETF	0.00%	301	$20K	New
HMN Horace Mann Educators	0.00%	441	$20K	Add +48.5%
NGVT Ingevity Corp.	0.00%	351	$20K	Add +22.3%
ITGR Integer Holdings Corp.	0.00%	191	$20K	Reduce -16.6%
LPX Louisiana-Pacific Corp.	0.00%	216	$20K	Add +50.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	595	$20K	Add +22.2%
JNK SS SPDR BB High Yield Bond	0.00%	200	$20K	New
SUN Sunoco LP	0.00%	400	$20K	Reduce -70.6%
VECO Veeco Instruments Inc.	0.00%	639	$20K	Add +33.7%
VRNA Verona Pharma Ltd.	0.00%	190	$20K	Add +111.1%
LCII Lci Industries	0.00%	205	$19K	Add +45.4%
RYN Rayonier Inc.	0.00%	715	$19K	Add +24.8%
CAR Avis Budget Group Inc.	0.00%	115	$19K	Add +180.5%
CGTX Cognition Therapeutics Inc.	0.00%	13,797	$19K	No change
DFIV Dimensional International Va	0.00%	420	$19K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	329	$19K	Reduce -13.4%
UUP Invesco DB US Dollar Index B	0.00%	678	$19K	No change
MATX Matson Inc.	0.00%	194	$19K	Add +78.0%
MD Pediatrix Medical Group Inc.	0.00%	1,093	$19K	Add +6.2%
OCFT Oneconnect Financial Techno	0.00%	2,506	$19K	Add +0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	200	$19K	New
PII Polaris Inc.	0.00%	325	$19K	Add +9.1%
POWL Powell Industries Inc.	0.00%	60	$19K	Add +57.9%
DWX State Street SPDR S&P Intern	0.00%	455	$19K	New
SPHY SS SPDR P High Yield ETF	0.00%	804	$19K	New
SCHO Schwab Short-Term US Treas	0.00%	782	$19K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	229	$19K	Reduce -99.9%
SARO Standardaero Inc.	0.00%	694	$19K	Add +5.0%
TMP Tompkins Financial Corp.	0.00%	273	$19K	Add +24.1%
TRN Trinity Industries Inc.	0.00%	686	$19K	Add +28.5%
MTN Vail Resorts Inc.	0.00%	124	$19K	Reduce -90.8%
WWW Wolverine World Wide Inc.	0.00%	710	$19K	Add +22.4%
INSW International Seaways Inc.	0.00%	406	$19K	Add +16.7%
ABR Arbor Realty Trust Inc.	0.00%	1,481	$18K	Add +35.4%
MT Arcelormittal-NY Registered	0.00%	497	$18K	Add +184.0%
BANR Banner Corporation	0.00%	273	$18K	Add +52.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,867	$18K	Add +19.7%
CUZ Cousins Properties Inc.	0.00%	616	$18K	Add +13.7%
FIBK First Interstate Bancsys-A	0.00%	559	$18K	No change
NBTB N B T Bancorp Inc.	0.00%	434	$18K	Add +84.7%
REXR Rexford Industrial Realty Inc.	0.00%	440	$18K	Add +0.5%
ALEX Alexander & Baldwin Inc.	0.00%	1,003	$18K	Add +19.4%
CNK Cinemark Holdings Inc.	0.00%	632	$18K	Add +44.0%
CXW Corecivic Inc.	0.00%	887	$18K	Add +68.0%
CUBI Customers Bancorp Inc.	0.00%	279	$18K	Add +28.0%
DAN Dana Inc.	0.00%	892	$18K	Add +98.2%
GSLC Goldman Activebeta US LC ETF	0.00%	138	$18K	Reduce -68.8%
HLMN Hillman Solutions Corp.	0.00%	2,010	$18K	Reduce -14.2%
NSP Insperity Inc.	0.00%	359	$18K	Add +332.5%
JBGS JBG Smith Properties	0.00%	803	$18K	Add +5.2%
NOK Nokia Corp.-Spon ADR	0.00%	3,683	$18K	Add +26.6%
KBE SS SPDR S&P Bank ETF	0.00%	300	$18K	Reduce -28.9%
ESTA Establishment Labs Holdings	0.00%	430	$18K	Add +11.7%
ABM Abm Industries Inc.	0.00%	367	$17K	Add +108.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	181	$17K	Add +43.6%
ALE Allete Inc.	0.00%	253	$17K	Reduce -33.1%
OZK Bank Ozk	0.00%	348	$17K	Reduce -3.1%
EXTR Extreme Networks Inc.	0.00%	784	$17K	Add +29.8%
FLEU Franklin Ftse Eurozone ETF	0.00%	545	$17K	New
SHLD Global X Defense Tech ETF	0.00%	235	$17K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	300	$17K	Reduce -84.4%
KSS Kohls Corp.	0.00%	1,115	$17K	Add +24.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	436	$17K	Add +42.5%
PRK Park National Corp.	0.00%	103	$17K	Add +202.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	404	$17K	Add +4.7%
PRVA Privia Health Group Inc.	0.00%	677	$17K	Reduce -68.8%
QSR Restaurant Brands Intern	0.00%	257	$17K	Add +1613.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	315	$17K	Add +86.4%
TDW Tidewater Inc.	0.00%	310	$17K	Add +32.5%
PCVX Vaxcyte Inc.	0.00%	478	$17K	Add +133.2%
WEN The Wendy's Co.	0.00%	1,840	$17K	New
AXTA Axalta Coating Systems Ltd.	0.00%	563	$17K	Reduce -20.4%
BAP Credicorp Ltd.	0.00%	62	$17K	Add +93.8%
DRTS Alpha Tau Medical Ltd.	0.00%	3,720	$17K	No change
ALG Alamo Group Inc.	0.00%	87	$17K	Add +19.2%
APLD Applied Digital Corp.	0.00%	673	$16K	Add +43.2%
ARM Arm Holdings PLC-ADR	0.00%	110	$16K	No change
BBT Beacon Financial Corp.	0.00%	692	$16K	Add +197.0%
BGC BGC Group Inc. Class A	0.00%	1,708	$16K	Add +27.8%
CZR Caesars Entertainment Inc.	0.00%	627	$16K	Add +30.9%
CRC California Resources Corp.	0.00%	316	$16K	Add +48.4%
CBU Community Financial System I	0.00%	285	$16K	Add +57.5%
DFAE Dimensional Emerging Core Eq	0.00%	521	$16K	No change
EXAS Exact Sciences Corp.	0.00%	288	$16K	Reduce -55.4%
HCKT The Hackett Group Inc.	0.00%	817	$16K	Reduce -10.9%
HOPE Hope Bancorp Inc.	0.00%	1,462	$16K	Add +54.7%
MHO M/I Homes Inc.	0.00%	114	$16K	Add +35.7%
MCY Mercury General Corp.	0.00%	199	$16K	Add +25.9%
MIR Mirion Technologies Inc.	0.00%	679	$16K	Reduce -28.8%
MCRI Monarch Casino & Resort Inc.	0.00%	161	$16K	Add +34.2%
OI O-I Glass Inc.	0.00%	1,218	$16K	Add +9.0%
CHRD Chord Energy Corp.	0.00%	160	$16K	Reduce -12.6%
PSN Parsons Corp.	0.00%	191	$16K	Add +60.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,079	$16K	Add +16.5%
UBSI United Bankshares Inc.	0.00%	421	$16K	Reduce -16.5%
VITL Vital Farms Inc.	0.00%	395	$16K	No change
VYGR Voyager Therapeutics Inc.	0.00%	3,513	$16K	No change
WAFD Wafd Inc.	0.00%	504	$16K	Add +96.9%
WABC Westamerica Bancorporation	0.00%	318	$16K	Reduce -0.9%
DES Wisdomtree US Smallcap Divid	0.00%	468	$16K	New
LBRDK Liberty Broadband-C	0.00%	241	$15K	Reduce -9.4%
DNOW Dnow Inc.	0.00%	992	$15K	Add +24.9%
HACK Amplify Cybersecurity ETF	0.00%	168	$15K	No change
ARCC Ares Capital Corp.	0.00%	766	$15K	Add +489.2%
AVNT Avient Corp.	0.00%	462	$15K	Add +25.2%
XMVFX BlackRock Munivest Fund	0.00%	2,242	$15K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	799	$15K	Add +18.9%
CNMD Conmed Corp.	0.00%	294	$15K	Reduce -97.9%
GAP The Gap Inc.	0.00%	700	$15K	Add +15.9%
LNTH Lantheus Holdings Inc.	0.00%	285	$15K	Reduce -13.6%
NOV Nov Inc.	0.00%	1,176	$15K	Reduce -34.6%
NWBI Northwest Bancshares Inc.	0.00%	1,194	$15K	Add +39.3%
PENN Penn Entertainment Inc.	0.00%	786	$15K	Add +44.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	136	$15K	Reduce -71.3%
QLYS Qualys Inc.	0.00%	113	$15K	Reduce -9.6%
SEDG Solaredge Technologies Inc.	0.00%	412	$15K	Add +26.0%
STC Stewart Information Services	0.00%	203	$15K	Add +298.0%
HQL Abrdn Life Sciences Investor	0.00%	937	$15K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	294	$15K	Add +19.5%
CPA Copa Holdings SA Class A	0.00%	128	$15K	Add +15.3%
GTM Zoominfo Technologies Inc.	0.00%	1,298	$14K	Add +76.1%
AKR Acadia Realty Trust	0.00%	684	$14K	Add +48.7%
MHD BlackRock Muniholdings Fund	0.00%	1,175	$14K	No change
CTS CTS Corp.	0.00%	361	$14K	Add +211.2%
DEI Douglas Emmett Inc.	0.00%	888	$14K	Add +78.0%
THRM Gentherm Inc.	0.00%	412	$14K	Reduce -3.5%
HAE Haemonetics Corp.	0.00%	272	$14K	Add +30.1%
NSIT Insight Enterprises Inc.	0.00%	126	$14K	Add +15.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	227	$14K	New
MLAB Mesa Laboratories Inc.	0.00%	205	$14K	Add +20400.0%
PDD PDD Holdings Inc.	0.00%	106	$14K	No change
PLXS Plexus Corp.	0.00%	100	$14K	Add +170.3%
XLRE SS Real Estate Select Sector	0.00%	338	$14K	New
TR Tootsie Roll Inds	0.00%	346	$14K	Add +9.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	145	$14K	Reduce -51.7%
GRBK Green Brick Partners Inc.	0.00%	178	$14K	Add +52.1%
GES Guess? Inc.	0.00%	822	$14K	Reduce -96.0%
IIIN Insteel Industries Inc.	0.00%	355	$14K	Add +42.0%
JBLU Jetblue Airways Corp.	0.00%	2,936	$14K	Add +19.4%
RIVN Rivian Automotive Inc. Class A	0.00%	967	$14K	Add +73.9%
UCTT Ultra Clean Holdings Inc.	0.00%	507	$14K	Add +23.1%
VAL Valaris Ltd.	0.00%	296	$14K	Reduce -8.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	599	$13K	Add +68.7%
AUR Aurora Innovation Inc.	0.00%	2,428	$13K	Add +133.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	188	$13K	Add +42.4%
BILL Bill Holdings Inc.	0.00%	251	$13K	Add +28.1%
AAMI Acadian Asset Management Inc.	0.00%	249	$13K	Add +29.7%
ENS Enersys	0.00%	111	$13K	Add +68.2%
GEO The Geo Group Inc.	0.00%	656	$13K	Reduce -7.6%
GNL Global Net Lease Inc.	0.00%	1,572	$13K	Add +41.5%
HOG Harley-Davidson Inc.	0.00%	485	$13K	No change
KN Knowles Corp.	0.00%	555	$13K	Add +35.4%
MDU Mdu Resources Group Inc.	0.00%	752	$13K	Add +92.3%
MAN Manpowergroup Inc.	0.00%	332	$13K	Add +153.4%
NHC National Healthcare Corp.	0.00%	107	$13K	Add +17.6%
PK Park Hotels & Resorts Inc.	0.00%	1,132	$13K	Reduce -63.3%
PGNY Progyny Inc.	0.00%	589	$13K	Add +30.9%
SOUN Soundhound AI Inc. Class A	0.00%	819	$13K	Add +82.8%
HCC Warrior Met Coal Inc.	0.00%	196	$13K	Add +64.7%
ADNT Adient PLC	0.00%	532	$13K	Reduce -0.4%
RPRX Royalty Pharma PLC Class A	0.00%	351	$13K	New
ALGM Allegro Microsystems Inc.	0.00%	432	$13K	No change
EVTC Evertec Inc.	0.00%	393	$13K	Add +202.3%
CORFX Flat Rock Core Income Fund	0.00%	665	$13K	New
ROCK Gibraltar Industries Inc.	0.00%	204	$13K	Add +20.7%
HAFC Hanmi Financial Corporation	0.00%	497	$13K	Add +16.4%
IRT Independence Realty Trust Inc.	0.00%	776	$13K	Reduce -19.6%
LNN Lindsay Corp.	0.00%	88	$13K	Add +44.3%
MCW Mister Car Wash Inc.	0.00%	2,436	$13K	Reduce -10.8%
ROG Rogers Corp.	0.00%	164	$13K	Add +59.2%
SAIL Sailpoint Inc.	0.00%	587	$13K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	397	$13K	Add +18.9%
SIGI Selective Insurance Group	0.00%	167	$13K	Add +307.3%
SHC Sotera Health Co.	0.00%	795	$13K	Add +127.8%
TLN Talen Energy Corp.	0.00%	31	$13K	New
DLN Wisdomtree US Largecap Divid	0.00%	153	$13K	Reduce -91.5%
CROX Crocs Inc.	0.00%	168	$13K	Reduce -20.4%
ASIX Advansix Inc.	0.00%	662	$12K	Add +46.5%
ALRM Alarm.com Holdings Inc.	0.00%	225	$12K	Reduce -65.5%
ASTE Astec Industries Inc.	0.00%	236	$12K	Add +54.3%
BIO Bio-Rad Laboratories-A	0.00%	43	$12K	Add +377.8%
CVI CVR Energy Inc.	0.00%	325	$12K	Reduce -6.6%
CIM Chimera Investment Corp.	0.00%	921	$12K	Add +103.3%
DAR Darling Ingredients Inc.	0.00%	395	$12K	Add +28.3%
EMBC Embecta Corp.	0.00%	892	$12K	Reduce -11.7%
EHAB Enhabit Inc.	0.00%	1,500	$12K	Reduce -1.9%
FHI Federated Hermes Inc.	0.00%	225	$12K	No change
FCF First Commonwealth Finl Corp.	0.00%	712	$12K	Add +11.4%
FLYX Flyexclusive Inc.	0.00%	2,500	$12K	No change
GTX Garrett Motion Inc.	0.00%	838	$12K	No change
HL Hecla Mining Co.	0.00%	993	$12K	New
INVA Innoviva Inc.	0.00%	659	$12K	Add +2.8%
IHG Intercontinental Hotels-ADR	0.00%	96	$12K	Reduce -4.0%
KBWB Invesco KBW Bank ETF	0.00%	158	$12K	New
IGV iShares Expanded Tech-Softwa	0.00%	100	$12K	Reduce -15.3%
LAUR Laureate Education Inc.	0.00%	365	$12K	No change
PFSI Pennymac Financial Services	0.00%	95	$12K	Add +137.5%
RXO Rxo Inc.	0.00%	765	$12K	Add +125.0%
RNST Renasant Corp.	0.00%	323	$12K	Add +78.5%
RGTI Rigetti Computing Inc.	0.00%	401	$12K	Add +322.1%
SKY Champion Homes Inc.	0.00%	156	$12K	Reduce -99.9%
STEP Stepstone Group Inc. Class A	0.00%	179	$12K	Add +135.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	243	$12K	Add +60.9%
VC Visteon Corp.	0.00%	101	$12K	No change
WT Wisdomtree Inc.	0.00%	906	$12K	Add +99.6%
DTD Wisdomtree US Total Dividend	0.00%	140	$12K	No change
WKC World Kinect Corp.	0.00%	458	$12K	Reduce -19.9%
AU Anglogold Ashanti PLC	0.00%	177	$12K	New
BNT Brookfield Wealth Solutions	0.00%	173	$12K	No change
CPRI Capri Holdings Ltd.	0.00%	615	$12K	Reduce -23.1%
TIGO Millicom Intl Cellular S.A.	0.00%	244	$12K	No change
HNI Hni Corp.	0.00%	238	$11K	Add +90.4%
ACI Albertsons Cos Inc. Class A	0.00%	622	$11K	Reduce -51.1%
APLE Apple Hospitality REIT Inc.	0.00%	910	$11K	Add +82.0%
RNAM Avidity Biosciences Inc.	0.00%	254	$11K	Add +61.8%
CSGS CSG Systems Intl Inc.	0.00%	175	$11K	Add +66.7%
CFFN Capitol Federal Financial Inc.	0.00%	1,675	$11K	No change
FLO Flowers Foods Inc.	0.00%	891	$11K	Add +1463.2%
GHC Graham Holdings Co. Class B	0.00%	9	$11K	Reduce -90.6%
NVRI Enviri Corp.	0.00%	846	$11K	Add +17.7%
IEV iShares Europe ETF	0.00%	170	$11K	No change
INDA iShares MSCI India ETF	0.00%	205	$11K	Reduce -11.3%
PTCT PTC Therapeutics Inc.	0.00%	173	$11K	Add +116.3%
PCH Potlatchdeltic Corp.	0.00%	259	$11K	Add +26.3%
PFBC Preferred Bank/Los Angeles	0.00%	119	$11K	No change
PRIM Primoris Services Corp.	0.00%	77	$11K	No change
SMG Scotts Miracle-Gro Co.	0.00%	193	$11K	Reduce -28.3%
TNC Tennant Co.	0.00%	133	$11K	Add +33.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	497	$11K	Add +41.6%
TRST Trustco Bank Corp. NY	0.00%	309	$11K	Add +14.0%
UCB United Community Banks	0.00%	363	$11K	Add +11.3%
UVSP Univest Financial Corp.	0.00%	380	$11K	No change
VBTX Veritex Holdings Inc.	0.00%	327	$11K	Add +27.2%
ELME Elme Communities	0.00%	658	$11K	Add +13.6%
WERN Werner Enterprises Inc.	0.00%	395	$11K	Add +40.6%
HUBG Hub Group Inc. Class A	0.00%	280	$10K	Add +159.3%
VAC Marriott Vacations World	0.00%	147	$10K	Reduce -5.8%
YELP Yelp Inc.	0.00%	330	$10K	Add +73.7%
ZM Zoom Communications Inc.	0.00%	108	$10K	Add +71.4%
AKRO Akero Therapeutics Inc.	0.00%	194	$10K	Add +98.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	138	$10K	Reduce -99.9%
ARLO Arlo Technologies Inc.	0.00%	593	$10K	Add +152.3%
BKE The Buckle Inc.	0.00%	171	$10K	Add +24.8%
CBZ Cbiz Inc.	0.00%	195	$10K	Reduce -100.0%
CCS Century Communities Inc.	0.00%	165	$10K	Add +87.5%
CHEF The Chefs' Warehouse Inc.	0.00%	178	$10K	Add +7.9%
CHH Choice Hotels Intl Inc.	0.00%	95	$10K	Add +375.0%
DOCN Digitalocean Holdings Inc.	0.00%	287	$10K	Add +56.8%
ENPH Enphase Energy Inc.	0.00%	292	$10K	Add +10.6%
GTY Getty Realty Corp.	0.00%	355	$10K	Reduce -3.3%
GRFS Grifols SA-ADR	0.00%	997	$10K	Reduce -91.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,566	$10K	Reduce -69.0%
ICUI Icu Medical Inc.	0.00%	82	$10K	Add +13.9%
LXU LSB Industries Inc.	0.00%	1,300	$10K	New
MGNI Magnite Inc.	0.00%	462	$10K	No change
NWN Northwest Natural Holding Co.	0.00%	222	$10K	Add +59.7%
NWE Northwestern Energy Group Inc.	0.00%	177	$10K	Add +25.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	850	$10K	No change
PCRX Pacira Biosciences Inc.	0.00%	395	$10K	Add +7.6%
PECO Phillips Edison & Company Inc.	0.00%	310	$10K	Add +222.9%
REYN Reynolds Consumer Products I	0.00%	412	$10K	New
SSRM SSR Mining Inc.	0.00%	408	$10K	Add +191.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	336	$10K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	499	$10K	Add +70.9%
SHO Sunstone Hotel Investors Inc.	0.00%	1,125	$10K	Add +21.8%
SYNA Synaptics Inc.	0.00%	152	$10K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	90	$10K	New
VRTS Virtus Investment Partners	0.00%	54	$10K	Add +68.8%
WMG Warner Music Group Corp. Class A	0.00%	303	$10K	Add +16.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	113	$10K	New
SPNT Siriuspoint Ltd.	0.00%	592	$10K	Add +40.6%
TSEM Tower Semiconductor Ltd.	0.00%	137	$10K	No change
XPRO Expro Group Holdings NV	0.00%	852	$10K	Add +28.1%
HGV Hilton Grand Vacations Inc.	0.00%	245	$10K	Add +34.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	406	$10K	Reduce -25.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	378	$9K	Add +49.4%
AEO American Eagle Outfitters	0.00%	515	$9K	New
ARI Apollo Commercial Real Estat	0.00%	786	$9K	Add +48.9%
CWT California Water Service Grp	0.00%	184	$9K	Add +441.2%
CENT Central Garden & Pet Co.	0.00%	247	$9K	Reduce -5.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	353	$9K	Add +49.6%
COLL Collegium Pharmaceutical Inc.	0.00%	243	$9K	Add +73.6%
CRK Comstock Resources Inc.	0.00%	469	$9K	Reduce -26.8%
DFIN Donnelley Financial Solution	0.00%	184	$9K	Reduce -14.4%
ACT Enact Holdings Inc.	0.00%	215	$9K	Reduce -18.3%
GPK Graphic Packaging Holding Co.	0.00%	475	$9K	Reduce -65.6%
HCI Hci Group Inc.	0.00%	48	$9K	Add +220.0%
HTZ Hertz Global Hldgs Inc.	0.00%	1,261	$9K	Add +20.3%
IIPR Innovative Industrial Proper	0.00%	167	$9K	Add +20.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	133	$9K	Add +241.0%
LMND Lemonade Inc.	0.00%	154	$9K	Add +38.7%
NAVI Navient Corp.	0.00%	636	$9K	Add +73.8%
FLG Flagstar Bank NA	0.00%	799	$9K	Add +25.2%
PTEN Patterson-Uti Energy Inc.	0.00%	1,742	$9K	Reduce -99.9%
PRGS Progress Software Corp.	0.00%	196	$9K	Add +24.8%
UPBD Upbound Group Inc.	0.00%	375	$9K	Add +35.9%
HTO H2O America	0.00%	190	$9K	Add +201.6%
UVV Universal Corp.	0.00%	156	$9K	Reduce -27.4%
CARS Cars.com Inc.	0.00%	748	$9K	Add +9.4%
DFAS Dimensional US Small Cap ETF	0.00%	128	$9K	No change
QBTS D-Wave Quantum Inc.	0.00%	369	$9K	Add +525.4%
PAVE Global X US Infrastructure	0.00%	191	$9K	Add +768.2%
PPA Invesco Aerospace & Defense	0.00%	60	$9K	New
MLNK Meridianlink Inc.	0.00%	440	$9K	No change
SCHH Schwab US REIT ETF	0.00%	432	$9K	New
XLB SS Materials Select Sector	0.00%	98	$9K	Reduce -74.4%
QXO Qxo Inc.	0.00%	463	$9K	New
WSBC Wesbanco Inc.	0.00%	274	$9K	Add +3.4%
ASA ASA Gold and Precious Metals	0.00%	200	$9K	No change
FTAI Ftai Aviation Ltd.	0.00%	57	$9K	Add +3.6%
LIVN Livanova PLC	0.00%	170	$9K	Reduce -13.7%
APOG Apogee Enterprises Inc.	0.00%	180	$8K	Add +757.1%
BANC Banc of California Inc.	0.00%	449	$8K	Add +3.2%
BLKB Blackbaud Inc.	0.00%	118	$8K	Add +19.2%
BCC Boise Cascade Co.	0.00%	111	$8K	Reduce -29.3%
CCOI Cogent Communications Holdin	0.00%	215	$8K	Reduce -37.9%
DXPE DXP Enterprises Inc.	0.00%	71	$8K	New
DBRG Digitalbridge Group Inc.	0.00%	667	$8K	No change
DFAR Dimensional US Real Est ETF	0.00%	356	$8K	Reduce -1.7%
DLB Dolby Laboratories Inc. Class A	0.00%	115	$8K	Reduce -48.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	958	$8K	Add +30.9%
GMAB Genmab A/S -SP ADR	0.00%	286	$8K	Add +23.8%
AHR American Healthcare REIT Inc.	0.00%	195	$8K	New
HP Helmerich & Payne	0.00%	393	$8K	Add +56.0%
PPLI People Inc. filed as IAC INC	0.00%	221	$8K	Add +27.0%
IYJ iShares U.S. Industrials ETF	0.00%	54	$8K	Reduce -75.5%
KMT Kennametal Inc.	0.00%	417	$8K	Add +495.7%
RAMP Liveramp Holdings Inc.	0.00%	318	$8K	Add +9.3%
CART Maplebear Inc.	0.00%	233	$8K	Reduce -33.6%
MTX Minerals Technologies Inc.	0.00%	126	$8K	Add +85.3%
NTES Netease Inc.-ADR	0.00%	50	$8K	Reduce -92.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	322	$8K	Add +62.6%
PRMB Primo Brands Corp.	0.00%	355	$8K	No change
PFS Provident Financial Services	0.00%	420	$8K	Add +88.3%
QNST Quinstreet Inc.	0.00%	487	$8K	Add +28.8%
SEM Select Medical Holdings Corp.	0.00%	618	$8K	Add +98.7%
SSTK Shutterstock Inc.	0.00%	398	$8K	Add +18.1%
UHT Universal Health RLTY Income	0.00%	192	$8K	Add +69.9%
UPST Upstart Holdings Inc.	0.00%	165	$8K	Add +153.8%
VOD Vodafone Group PLC-SP ADR	0.00%	699	$8K	Add +18.3%
WLK Westlake Corp.	0.00%	97	$8K	Add +125.6%
WS Worthington Steel Inc.	0.00%	245	$8K	Add +240.3%
G Genpact Ltd.	0.00%	186	$8K	Add +25.7%
ADMA Adma Biologics Inc.	0.00%	488	$7K	Reduce -12.9%
ATEN A10 Networks Inc.	0.00%	376	$7K	Add +123.8%
ADEA Adeia Inc.	0.00%	423	$7K	Add +2.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	186	$7K	Add +69.1%
AGI Alamos Gold Inc. Class A	0.00%	205	$7K	Reduce -93.9%
ALGT Allegiant Travel Co.	0.00%	118	$7K	Add +8.3%
AAT American Assets Trust Inc.	0.00%	330	$7K	No change
ABTC American Bitcoin Corp.	0.00%	1,000	$7K	New
ANDE The Andersons Inc.	0.00%	162	$7K	New
ACHR Archer Aviation Inc. Class A	0.00%	730	$7K	Add +70.6%
BHE Benchmark Electronics Inc.	0.00%	201	$7K	Add +77.9%
MHN BlackRock Muniholding NY QLT	0.00%	675	$7K	No change
CERT Certara Inc.	0.00%	545	$7K	Add +16.2%
COMP Compass Inc. Class A	0.00%	837	$7K	Add +204.4%
COTY Coty Inc. Class A	0.00%	1,654	$7K	Add +42.1%
CBRL Cracker Barrel Old Country	0.00%	149	$7K	Add +2.8%
XRAY Dentsply Sirona Inc.	0.00%	500	$7K	Reduce -40.4%
DRH Diamondrock Hospitality Co.	0.00%	973	$7K	Add +150.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	254	$7K	Add +69.3%
FFBC First Financial Bancorp	0.00%	291	$7K	Reduce -3.6%
FOXF Fox Factory Holding Corp.	0.00%	313	$7K	Add +21.3%
GBX Greenbrier Companies Inc.	0.00%	160	$7K	Add +23.1%
HTH Hilltop Holdings Inc.	0.00%	204	$7K	Add +353.3%
IART Integra Lifesciences Holding	0.00%	495	$7K	Reduce -0.2%
LBRT Liberty Energy Inc.	0.00%	549	$7K	Reduce -99.9%
MGEE Mge Energy Inc.	0.00%	80	$7K	Add +2.6%
ADAM Adamas Trust Inc.	0.00%	1,100	$7K	Add +99.6%
OMCL Omnicell Inc.	0.00%	250	$7K	Add +71.2%
PLAB Photronics Inc.	0.00%	302	$7K	Add +135.9%
PREMIER INC-CLASS A	0.00%	247	$7K	Add +135.2%
RH RH	0.00%	33	$7K	Add +32.0%
RDDT Reddit Inc. Class A	0.00%	30	$7K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	66	$7K	No change
SAFT Safety Insurance Group Inc.	0.00%	100	$7K	Add +127.3%
SBH Sally Beauty Holdings Inc.	0.00%	444	$7K	Add +73.4%
SCSC Scansource Inc.	0.00%	150	$7K	Add +328.6%
TS Tenaris SA-ADR	0.00%	196	$7K	Add +237.9%
TVTX Travere Therapeutics Inc.	0.00%	302	$7K	Add +46.6%
THS Treehouse Foods Inc.	0.00%	380	$7K	Add +25.8%
TRUP Trupanion Inc.	0.00%	166	$7K	Add +186.2%
VCR Vanguard Consumer Discre ETF	0.00%	17	$7K	Reduce -83.5%
VCTR Victory Capital Holding - A	0.00%	110	$7K	New
ZG Zillow Group Inc. Class A	0.00%	93	$7K	Add +75.5%
BLMN Bloomin' Brands Inc.	0.00%	830	$6K	Reduce -32.1%
VTOL Bristow Group Inc.	0.00%	177	$6K	Reduce -76.1%
CABO Cable One Inc.	0.00%	31	$6K	Add +47.6%
CRI Carter's Inc.	0.00%	202	$6K	Reduce -13.3%
QDEL Quidelortho Corp.	0.00%	178	$6K	Reduce -12.8%
DVAX Dynavax Technologies Corp.	0.00%	628	$6K	Add +19.9%
EFC Ellington Financial Inc.	0.00%	468	$6K	Add +246.7%
FUTY Fidelity MSCI US Utilities	0.00%	113	$6K	New
GO Grocery Outlet Holding Corp.	0.00%	385	$6K	Add +55.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	62	$6K	No change
HRMY Harmony Biosciences Holdings	0.00%	221	$6K	Add +29.2%
HI Hillenbrand Inc.	0.00%	194	$6K	Reduce -40.3%
IPGP Ipg Photonics Corp.	0.00%	69	$6K	No change
TILE Interface Inc.	0.00%	212	$6K	Add +123.2%
ITB iShares U.S. Home Constructi	0.00%	60	$6K	New
KMPR Kemper Corp.	0.00%	110	$6K	Reduce -52.2%
LEG Leggett & Platt Inc.	0.00%	685	$6K	Add +251.3%
MKTX Marketaxess Holdings Inc.	0.00%	35	$6K	Reduce -52.7%
MLKN Millerknoll Inc.	0.00%	328	$6K	Add +117.2%
MLTX Moonlake Immunotherapeutics	0.00%	710	$6K	Add +610.0%
NTCT Netscout Systems Inc.	0.00%	233	$6K	Add +95.8%
KIDS Orthopediatrics Corp.	0.00%	340	$6K	Reduce -36.5%
PEB Pebblebrook Hotel Trust	0.00%	484	$6K	Add +426.1%
PMT Pennymac Mortgage Investment	0.00%	535	$6K	Add +710.6%
PBI Pitney Bowes Inc.	0.00%	499	$6K	Add +269.6%
PRLB Proto Labs Inc.	0.00%	128	$6K	Add +96.9%
RKT Rocket Cos Inc. Class A	0.00%	300	$6K	New
STBA S & T Bancorp Inc.	0.00%	155	$6K	Add +27.1%
SPEM State Street SP PTF Em ETF	0.00%	132	$6K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	100	$6K	Add +25.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	594	$6K	Reduce -5.0%
STM Stmicroelectronics NV-NY SHS	0.00%	199	$6K	Add +55.5%
STRA Strategic Education Inc.	0.00%	67	$6K	Reduce -19.3%
TFIN Triumph Financial Inc.	0.00%	124	$6K	Add +153.1%
TWST Twist Bioscience Corp.	0.00%	210	$6K	Add +22.1%
UTL Unitil Corp.	0.00%	143	$6K	Add +57.1%
VGSH Vanguard Short-Term Treasury	0.00%	109	$6K	Reduce -13.5%
VICR Vicor Corp.	0.00%	117	$6K	Add +77.3%
W Wayfair Inc. Class A	0.00%	65	$6K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	454	$6K	Add +27.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	191	$6K	Add +28.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	174	$6K	Add +15.2%
GLNG Golar LNG Ltd.	0.00%	140	$6K	Reduce -99.2%
ESLT Elbit Systems Ltd.	0.00%	11	$6K	New
ACMR Acm Research Inc. Class A	0.00%	125	$5K	No change
AIBGY Aib Group PLC-Unsp ADR	0.00%	267	$5K	New
AISP Airship AI Holdings Inc.	0.00%	1,000	$5K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	761	$5K	Add +875.6%
BZH Beazer Homes USA Inc.	0.00%	202	$5K	Add +40.3%
CPF Central Pacific Financial Co.	0.00%	153	$5K	Add +142.9%
CENX Century Aluminum Company	0.00%	189	$5K	Add +142.3%
CRSR Corsair Gaming Inc.	0.00%	607	$5K	Add +27.3%
CRTO Criteo SA-Spon	0.00%	229	$5K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	299	$5K	Reduce -4.8%
PLAY Dave & Buster's Entertainmen	0.00%	250	$5K	Add +73.6%
DFH Dream Finders Homes Inc. Class A	0.00%	203	$5K	Add +88.0%
ET Energy Transfer LP	0.00%	278	$5K	Reduce -99.2%
EZPW Ezcorp Inc. Class A	0.00%	242	$5K	New
FCPT Four Corners Property Trust	0.00%	242	$5K	Add +63.5%
FLJP Franklin Ftse Japan ETF	0.00%	153	$5K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	28	$5K	New
GEF Greif Inc. Class A	0.00%	75	$5K	Reduce -27.9%
HFWA Heritage Financial Corp.	0.00%	189	$5K	Add +3.9%
CRGY Crescent Energy Inc. Class A	0.00%	568	$5K	Add +56.0%
IOSP Innospec Inc.	0.00%	71	$5K	Reduce -18.4%
PCY Invesco Emerging Markets Sov	0.00%	228	$5K	New
EWG iShares MSCI Germany ETF	0.00%	110	$5K	New
ESGD iShares Trust iShares ESG Aw	0.00%	54	$5K	Reduce -99.3%
KALU Kaiser Aluminum Corp.	0.00%	66	$5K	Add +112.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	588	$5K	Add +217.8%
TREE Lendingtree Inc.	0.00%	75	$5K	No change
MDB Mongodb Inc.	0.00%	16	$5K	New
NWL Newell Brands Inc.	0.00%	1,013	$5K	Reduce -45.1%
QS Quantumscape Corp.	0.00%	435	$5K	No change
SNDR Schneider National Inc. Class B	0.00%	217	$5K	Reduce -52.0%
SONO Sonos Inc.	0.00%	319	$5K	Add +92.2%
SBSI Southside Bancshares Inc.	0.00%	166	$5K	No change
STAA Staar Surgical Co.	0.00%	207	$5K	Add +1625.0%
STEL Stellar Bancorp Inc.	0.00%	179	$5K	Add +31.6%
USNA Usana Health Sciences Inc.	0.00%	163	$5K	Reduce -29.1%
WPP WPP PLC-Sponsored ADR	0.00%	176	$5K	Add +64.5%
WRLD World Acceptance Corp.	0.00%	29	$5K	Add +190.0%
XMTR Xometry Inc. Class A	0.00%	85	$5K	No change
KMTS Kestra Medical Technologies	0.00%	229	$5K	Add +157.3%
NE Noble Corp. PLC	0.00%	182	$5K	Reduce -69.3%
LOGI Logitech International-Reg	0.00%	46	$5K	Add +17.9%
STLA Stellantis NV	0.00%	560	$5K	Add +16.2%
ASX Ase Technology Holding -ADR	0.00%	394	$4K	New
AHCO Adapthealth Corp.	0.00%	459	$4K	Add +227.9%
AMR Alpha Metallurgical Resource	0.00%	28	$4K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	143	$4K	Reduce -28.5%
RCUS Arcus Biosciences Inc.	0.00%	328	$4K	Add +864.7%
ARR Armour Residential REIT Inc.	0.00%	275	$4K	Add +59.9%
ASH Ashland Inc.	0.00%	73	$4K	Reduce -81.7%
BDN Brandywine Realty Trust	0.00%	1,085	$4K	Add +50.5%
COLM Columbia Sportswear Co.	0.00%	73	$4K	Reduce -27.0%
DDS Dillards Inc. Class A	0.00%	6	$4K	No change
DEA Easterly Government Properti	0.00%	202	$4K	Add +152.5%
EBC Eastern Bankshares Inc.	0.00%	215	$4K	Reduce -11.5%
FRME First Merchants Corp.	0.00%	100	$4K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	59	$4K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	388	$4K	Add +14.8%
GIII G-III Apparel Group Ltd.	0.00%	155	$4K	Add +84.5%
HROW Harrow Inc.	0.00%	90	$4K	Add +5.9%
HAYW Hayward Holdings Inc.	0.00%	275	$4K	Add +97.8%
HCSG Healthcare Services Group	0.00%	200	$4K	Add +81.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	10	$4K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	581	$4K	New
KLC Kindercare Learning Cos Inc.	0.00%	552	$4K	Reduce -8.0%
LZB La-Z-Boy Inc.	0.00%	108	$4K	Add +35.0%
LQDT Liquidity Services Inc.	0.00%	121	$4K	Add +86.2%
LQDA Liquidia Corp.	0.00%	154	$4K	Add +92.5%
MGRC McGrath Rentcorp	0.00%	35	$4K	Reduce -32.7%
NBGRY National Bank of Greece SA	0.00%	256	$4K	New
NEO Neogenomics Inc.	0.00%	511	$4K	Add +2905.9%
SMR Nuscale Power Corp.	0.00%	104	$4K	Add +79.3%
OXM Oxford Industries Inc.	0.00%	93	$4K	Add +190.6%
PDFS PDF Solutions Inc.	0.00%	166	$4K	New
PAYO Payoneer Global Inc.	0.00%	707	$4K	Add +44.9%
PPC Pilgrim's Pride Corp.	0.00%	96	$4K	Reduce -45.8%
PRA Proassurance Corp.	0.00%	163	$4K	Add +91.8%
PRG Prog Holdings Inc.	0.00%	124	$4K	New
RWT Redwood Trust Inc.	0.00%	615	$4K	Add +575.8%
SAH Sonic Automotive Inc. Class A	0.00%	48	$4K	Add +108.7%
SOBO South Bow Corp.	0.00%	179	$4K	Reduce -35.1%
SCL Stepan Co.	0.00%	82	$4K	Add +290.5%
PRSU Pursuit Attractions and Hosp	0.00%	98	$4K	Add +117.8%
WLY Wiley (john) & Sons Class A	0.00%	109	$4K	Reduce -31.4%
XNCR Xencor Inc.	0.00%	303	$4K	Add +676.9%
ZIMV Zimvie Inc.	0.00%	185	$4K	Reduce -23.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	202	$4K	New
GRAB Grab Holdings Ltd. Class A	0.00%	661	$4K	Add +23.8%
LBTYA Liberty Global Ltd. Class A	0.00%	328	$4K	Add +45.1%
NOMD Nomad Foods Ltd.	0.00%	239	$4K	No change
SN Sharkninja Inc.	0.00%	38	$4K	No change
AER Aercap Holdings NV	0.00%	33	$4K	Add +230.0%
AMN Amn Healthcare Services Inc.	0.00%	91	$3K	Reduce -30.5%
ALSN Allison Transmission Holding	0.00%	32	$3K	Add +23.1%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	192	$3K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	67	$3K	New
ASTH Astrana Health Inc.	0.00%	111	$3K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	138	$3K	New
ARIS WATER SOLUTIONS INC-A	0.00%	105	$3K	Reduce -15.3%
BATRA Atlanta Braves Holdings in-A	0.00%	56	$3K	Add +330.8%
BATRK Atlanta Braves Holdings in-C	0.00%	83	$3K	Add +151.5%
BBW Build-A-Bear Workshop Inc.	0.00%	39	$3K	Add +11.4%
CRCL Circle Internet Group Inc.	0.00%	21	$3K	Reduce -4.5%
CRBG Corebridge Financial Inc.	0.00%	81	$3K	New
DLX Deluxe Corp.	0.00%	146	$3K	Add +143.3%
DRVN Driven Brands Holdings Inc.	0.00%	165	$3K	No change
ECVT Ecovyst Inc.	0.00%	288	$3K	No change
ECPG Encore Capital Group Inc.	0.00%	64	$3K	Add +700.0%
ENR Energizer Holdings Inc.	0.00%	123	$3K	New
EFSC Enterprise Financial Service	0.00%	45	$3K	New
FA First Advantage Corp.	0.00%	188	$3K	Reduce -35.0%
GOGO Gogo Inc.	0.00%	397	$3K	Add +183.6%
GRAL Grail Inc.	0.00%	52	$3K	Add +62.5%
GH Guardant Health Inc.	0.00%	50	$3K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	24	$3K	Add +140.0%
IMVP Invesco India Exchange-Trade	0.00%	124	$3K	No change
ZD Ziff Davis Inc.	0.00%	68	$3K	Add +88.9%
KGS Kodiak Gas Services Inc.	0.00%	72	$3K	Add +213.0%
KOP Koppers Holdings Inc.	0.00%	125	$3K	Add +184.1%
LGIH Lgi Homes Inc.	0.00%	67	$3K	Add +139.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	207	$3K	No change
LBRDA Liberty Broadband-A	0.00%	45	$3K	Add +4.7%
LTH Life Time Group Holdings Inc.	0.00%	116	$3K	Add +5.5%
LFST Lifestance Health Group Inc.	0.00%	608	$3K	Reduce -31.3%
LYFT LYFT Inc. Class A	0.00%	135	$3K	New
MBC Masterbrand Inc.	0.00%	207	$3K	New
MATW Matthews Intl Corp. Class A	0.00%	104	$3K	New
MSEX Middlesex Water Co.	0.00%	53	$3K	No change
NABL N-Able Inc.	0.00%	328	$3K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	35	$3K	No change
NEOG Neogen Corp.	0.00%	612	$3K	Add +187.3%
OPY Oppenheimer Holdings Class A	0.00%	42	$3K	New
OBK Origin Bancorp Inc.	0.00%	80	$3K	No change
OSCR Oscar Health Inc. Class A	0.00%	172	$3K	New
PAAS Pan American Silver Corp.	0.00%	67	$3K	New
PGRE Paramount Group Inc.	0.00%	342	$3K	Add +67.7%
PSO Pearson PLC-Sponsored ADR	0.00%	232	$3K	Reduce -46.2%
PCT Purecycle Technologies Inc.	0.00%	237	$3K	Add +178.8%
REPL Replimune Group Inc.	0.00%	785	$3K	Add +97.2%
RSHGY Resona Holdings Inc.	0.00%	128	$3K	New
REX Rex American Resources Corp.	0.00%	118	$3K	Add +742.9%
SCHL Scholastic Corp.	0.00%	128	$3K	Add +64.1%
SDGR Schrodinger Inc.	0.00%	129	$3K	New
SENEA Seneca Foods Corp. Class A	0.00%	29	$3K	Add +16.0%
FUN Six Flags Entertainment Corp.	0.00%	157	$3K	New
SMMT Summit Therapeutics Inc.	0.00%	135	$3K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	48	$3K	New
UAA Under Armour Inc. Class A	0.00%	672	$3K	Reduce -44.5%
UFCS United Fire Group Inc.	0.00%	84	$3K	Add +68.0%
WU Western Union Co.	0.00%	374	$3K	Reduce -46.2%
WSR Whitestone REIT	0.00%	214	$3K	Add +28.1%
BHVN Biohaven Ltd.	0.00%	214	$3K	Add +2.4%
IBEX Ibex Ltd.	0.00%	70	$3K	No change
ICL Icl Group Ltd.	0.00%	440	$3K	Add +42.4%
FER Ferrovial NV	0.00%	54	$3K	New
AGNC AGNC Investment Corp.	0.00%	210	$2K	Reduce -72.6%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	115	$2K	Add +17.6%
ALHC Alignment Healthcare Inc.	0.00%	135	$2K	No change
ALNT Allient Inc.	0.00%	45	$2K	New
ALT Altimmune Inc.	0.00%	660	$2K	Reduce -6.1%
KNTK Kinetik Holdings Inc.	0.00%	49	$2K	Add +81.5%
AVEM Avantis Emerging Markets Eq	0.00%	25	$2K	Reduce -92.5%
AMWD American Woodmark Corp.	0.00%	24	$2K	Reduce -29.4%
COLD Americold Realty Trust Inc.	0.00%	200	$2K	No change
FOLD Amicus Therapeutics Inc.	0.00%	198	$2K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	249	$2K	No change
ANGO Angiodynamics Inc.	0.00%	182	$2K	Add +1.1%
ACLX Arcellx Inc.	0.00%	30	$2K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	311	$2K	Add +46.7%
ATKR Atkore Inc.	0.00%	30	$2K	No change
AMVOY Aumovio SE	0.00%	232	$2K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	188	$2K	New
AVPT Avepoint Inc.	0.00%	115	$2K	No change
BCE Bce Inc.	0.00%	68	$2K	No change
BOKF Bok Financial Corporation	0.00%	15	$2K	New
ONC Beone Medicines Ltd.-ADR	0.00%	6	$2K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	278	$2K	New
BLFS Biolife Solutions Inc.	0.00%	99	$2K	Add +98.0%
BJRI Bj's Restaurants Inc.	0.00%	73	$2K	New
BB Blackberry Ltd.	0.00%	345	$2K	New
BWB Bridgewater Bancshares Inc.	0.00%	105	$2K	No change
AI C3.AI Inc. Class A	0.00%	140	$2K	Reduce -26.7%
CTLP Cantaloupe Inc.	0.00%	145	$2K	No change
CEVA Ceva Inc.	0.00%	93	$2K	Add +63.2%
CMPX Compass Therapeutics Inc.	0.00%	526	$2K	New
CYATY Contemporary Amperex Technol	0.00%	104	$2K	New
CACC Credit Acceptance Corp.	0.00%	5	$2K	New
DHC Diversified Healthcare Trust	0.00%	511	$2K	No change
EGBN Eagle Bancorp Inc.	0.00%	74	$2K	Add +252.4%
EGO Eldorado Gold Corp.	0.00%	70	$2K	No change
VSTS Vestis Corp.	0.00%	371	$2K	Add +129.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	178	$2K	New
FTRE Fortrea Holdings Inc.	0.00%	321	$2K	Add +248.9%
FLCA Franklin Ftse Canada ETF	0.00%	44	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	112	$2K	Add +522.2%
YMM Full Truck Alliance -SPN ADR	0.00%	180	$2K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	296	$2K	Reduce -73.2%
GPOR Gulfport Energy Corp.	0.00%	12	$2K	Add +20.0%
HRTX Heron Therapeutics Inc.	0.00%	1,300	$2K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	265	$2K	New
HBNC Horizon Bancorp Inc.	0.00%	105	$2K	Reduce -24.5%
IRDM Iridium Communications Inc.	0.00%	129	$2K	Reduce -74.8%
IGE iShares North American Natur	0.00%	40	$2K	No change
JACK Jack in the Box Inc.	0.00%	79	$2K	New
JUMSY Jumbo SA-ADR	0.00%	53	$2K	New
KELYA Kelly Services Inc. Class A	0.00%	173	$2K	Reduce -10.8%
LADR Ladder Capital Corp.-REIT	0.00%	147	$2K	Add +77.1%
DSGR Distribution Solutions Group	0.00%	60	$2K	New
DRS Leonardo DRS Inc.	0.00%	50	$2K	No change
MGPI MGP Ingredients Inc.	0.00%	113	$2K	Add +98.3%
SPHR Sphere Entertainment Co.	0.00%	34	$2K	Add +88.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$2K	No change
MBUU Malibu Boats Inc. Class A	0.00%	50	$2K	New
MNKD Mannkind Corp.	0.00%	344	$2K	New
MCB Metropolitan Bank Holding Co.	0.00%	30	$2K	No change
MNRO Monro Inc.	0.00%	87	$2K	Add +11.5%
NATH Nathan's Famous Inc.	0.00%	14	$2K	New
FIZZ National Beverage Corp.	0.00%	41	$2K	New
NGNE Neurogene Inc.	0.00%	87	$2K	New
XIFR XPLR Infrastructure LP	0.00%	230	$2K	No change
NUVL Nuvalent Inc. Class A	0.00%	25	$2K	No change
OCUL Ocular Therapeutix Inc.	0.00%	151	$2K	New
OBDC Blue Owl Capital Corp.	0.00%	161	$2K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	56	$2K	No change
NX Quanex Building Products	0.00%	116	$2K	Add +329.6%
RES RPC Inc.	0.00%	470	$2K	New
RC Ready Capital Corp.	0.00%	404	$2K	Reduce -66.0%
RXRX Recursion Pharmaceuticals-A	0.00%	324	$2K	New
RELY Remitly Global Inc.	0.00%	137	$2K	Add +5.4%
PRKS United Parks & Resorts Inc.	0.00%	32	$2K	Reduce -51.5%
WGS Genedx Holdings Corp.	0.00%	17	$2K	New
SIMO Silicon Motion Technol-ADR	0.00%	24	$2K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	235	$2K	No change
CXM Sprinklr Inc. Class A	0.00%	319	$2K	Add +77.2%
RGR Sturm Ruger & Co. Inc.	0.00%	38	$2K	New
INN Summit Hotel Properties Inc.	0.00%	416	$2K	Add +511.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	211	$2K	Add +78.8%
TPG TPG Inc.	0.00%	34	$2K	No change
TALO Talos Energy Inc.	0.00%	210	$2K	Add +112.1%
TDOC Teladoc Health Inc.	0.00%	222	$2K	Add +88.1%
TTVSY Totvs SA - ADR Unsp	0.00%	145	$2K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	32	$2K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	272	$2K	Add +277.8%
UNIT Uniti Group Inc.	0.00%	400	$2K	Reduce -24.5%
VVX V2X Inc.	0.00%	31	$2K	Add +933.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	85	$2K	New
WAY Waystar Holding Corp.	0.00%	42	$2K	New
XPEL Xpel Inc.	0.00%	60	$2K	New
AOSL Alpha & Omega Semiconductor	0.00%	79	$2K	Add +1028.6%
STNG Scorpio Tankers Inc.	0.00%	42	$2K	Reduce -57.1%
ANGI Angi Inc.	0.00%	94	$1K	Add +168.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	27	$1K	Reduce -83.7%
ARKW ARK Next Generation Technolo	0.00%	7	$1K	No change
PRNT The 3D Printing ETF	0.00%	27	$1K	No change
IZRL ARK Israel Innovative Techno	0.00%	33	$1K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	19	$1K	No change
ARKX ARK Space & Defense Innovati	0.00%	49	$1K	No change
ADPT Adaptive Biotechnologies	0.00%	78	$1K	No change
AMAL Amalgamated Financial Corp.	0.00%	55	$1K	No change
CRMT America's Car-Mart Inc.	0.00%	27	$1K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	130	$1K	No change
ACGP Associated Capital Group - A	0.00%	23	$1K	New
AVNW Aviat Networks Inc.	0.00%	44	$1K	New
BGS B&G Foods Inc.	0.00%	207	$1K	Add +298.1%
BLBD Blue Bird Corp.	0.00%	25	$1K	No change
LND Brasilagro-Cia Bra - SPN ADR	0.00%	170	$1K	New
BKD Brookdale Senior Living Inc.	0.00%	122	$1K	No change
CAL Caleres Inc.	0.00%	117	$1K	Add +368.0%
CWH Camping World Holdings Inc. Class A	0.00%	57	$1K	New
CSR Centerspace	0.00%	23	$1K	Reduce -65.2%
COGT Cogent Biosciences Inc.	0.00%	86	$1K	Add +36.5%
CTKB Cytek Biosciences Inc.	0.00%	312	$1K	New
DK Delek US Holdings Inc.	0.00%	42	$1K	No change
DX Dynex Capital Inc.	0.00%	75	$1K	Add +50.0%
WAVE Eco Wave Power Global AB-ADR	0.00%	70	$1K	New
EIG Employers Holdings Inc.	0.00%	35	$1K	Add +40.0%
ERII Energy Recovery Inc.	0.00%	82	$1K	New
ETD Ethan Allen Interiors Inc.	0.00%	50	$1K	Add +92.3%
EGFEY Eurobank Ergasias SV-Uns ADR	0.00%	349	$1K	New
FWRD Forward Air Corp.	0.00%	45	$1K	Add +164.7%
FLLA Franklin Ftse Latin America	0.00%	28	$1K	New
FUBO Fubotv Inc.	0.00%	204	$1K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	29	$1K	Reduce -45.5%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	15	$1K	Add +82.9%
GDEN Golden Entertainment Inc.	0.00%	63	$1K	New
HTLD Heartland Express Inc.	0.00%	146	$1K	New
HSII Heidrick & Struggles Intl	0.00%	27	$1K	New
HOV Hovnanian Enterprises-A	0.00%	11	$1K	Add +10.0%
HUN Huntsman Corp.	0.00%	109	$1K	Reduce -30.1%
INTA Intapp Inc.	0.00%	33	$1K	Reduce -5.7%
IPI Intrepid Potash Inc.	0.00%	33	$1K	New
IRBTQ Irobot Corp.	0.00%	150	$1K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	932	$1K	New
EWL iShares MSCI Switzerland ETF	0.00%	27	$1K	New
AAXJ iShares MSCI All Country Asi	0.00%	12	$1K	New
KREF KKR Real Estate Finance Trus	0.00%	110	$1K	Reduce -27.1%
KOS Kosmos Energy Ltd.	0.00%	585	$1K	Add +91.8%
MFA Mfa Financial Inc.	0.00%	157	$1K	Add +76.4%
VRE Veris Residential Inc.	0.00%	83	$1K	Reduce -67.7%
HZO Marinemax Inc.	0.00%	49	$1K	Add +226.7%
MYGN Myriad Genetics Inc.	0.00%	204	$1K	New
NGVC Natural Grocers BY Vitamin C	0.00%	25	$1K	No change
NTST Netstreit Corp.	0.00%	68	$1K	Reduce -43.8%
NPKI NPK International Inc.	0.00%	60	$1K	No change
OSPN Onespan Inc.	0.00%	64	$1K	Reduce -70.8%
CNXN PC Connection Inc.	0.00%	12	$1K	No change
PRAA Pra Group Inc.	0.00%	77	$1K	Add +196.2%
SRVR Pacer Data & Infrastructure	0.00%	44	$1K	New
PACS Pacs Group Inc.	0.00%	60	$1K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	51	$1K	Add +292.3%
QNC Quantum Emotion Corp.	0.00%	1,220	$1K	New
RM Regional Management Corp.	0.00%	37	$1K	New
RNG Ringcentral Inc. Class A	0.00%	28	$1K	Add +64.7%
ROOT Root Inc./Oh Class A	0.00%	11	$1K	Add +120.0%
RSI Rush Street Interactive Inc.	0.00%	53	$1K	No change
CWI State Street SPDR MSCI Acwi	0.00%	25	$1K	No change
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	153	$1K	New
SHEN Shenandoah Telecommunication	0.00%	90	$1K	New
SLP Simulations Plus Inc.	0.00%	43	$1K	No change
SPHERE 3D CORP	0.00%	1,428	$1K	No change
GPCR Structure Therapeutics Inc.	0.00%	29	$1K	New
SG Sweetgreen Inc. Class A	0.00%	125	$1K	Reduce -99.6%
TNDM Tandem Diabetes Care Inc.	0.00%	85	$1K	Reduce -99.7%
THRY Thryv Holdings Inc.	0.00%	97	$1K	New
TNET Trinet Group Inc.	0.00%	13	$1K	No change
U Unity Software Inc.	0.00%	31	$1K	New
VMEO Vimeo Inc.	0.00%	128	$1K	Add +2460.0%
VPG Vishay Precision Group	0.00%	45	$1K	Add +1025.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	10	$1K	No change
XRX Xerox Holdings Corp.	0.00%	396	$1K	Reduce -85.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	68	$1K	New
YEXT Yext Inc.	0.00%	167	$1K	New
ZYME Zymeworks Inc.	0.00%	73	$1K	New
AMBA Ambarella Inc.	0.00%	16	$1K	New
GFS Globalfoundries Inc.	0.00%	34	$1K	New
ICHR Ichor Holdings Ltd.	0.00%	31	$1K	New
NVCR Novocure Ltd.	0.00%	81	$1K	Add +14.1%
TRMD Torm PLC-A	0.00%	28	$1K	New
ESTC Elastic NV	0.00%	16	$1K	New
DHT DHT Holdings Inc.	0.00%	103	$1K	Add +39.2%
LPG Dorian LPG Ltd.	0.00%	47	$1K	Add +88.0%
ARKG ARK Genomic Revolution ETF	0.00%	12	$0	No change
ANL Adlai Nortye Group Ltd.	0.00%	91	$0	New
ASLE Aersale Corp.	0.00%	58	$0	New
AGL Agilon Health Inc.	0.00%	401	$0	Add +93.7%
AMPY Amplify Energy Corp.	0.00%	61	$0	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	16	$0	Reduce -83.5%
BVS Bioventus Inc. Class A	0.00%	4	$0	No change
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP	0.00%	209	$0	New
CVRX CVRX Inc.	0.00%	14	$0	New
CVGW Calavo Growers Inc.	0.00%	17	$0	New
CANG Cango Inc./KY - ADR	0.00%	85	$0	New
CSV Carriage Services Inc.	0.00%	2	$0	Reduce -60.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	24	$0	New
CMTG Claros Mortgage Trust Inc.	0.00%	47	$0	New
ELP Companhia Paranaense DE Ener	0.00%	4	$0	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	6	$0	New
CCM Concord Medical - Spon ADR	0.00%	37	$0	New
CNDT Conduent Inc.	0.00%	18	$0	New
CMT Core Molding Technologies Inc.	0.00%	18	$0	New
IRON Disc Medicine Inc.	0.00%	2	$0	Reduce -83.3%
BROS Dutch Bros Inc. Class A	0.00%	3	$0	New
EPC Edgewell Personal Care Co.	0.00%	5	$0	Reduce -90.9%
EVAX Evaxion A/S	0.00%	18	$0	New
EVGO Evgo Inc.	0.00%	57	$0	New
FG F&G Annuities & Life Inc.	0.00%	11	$0	Add +1000.0%
FSLY Fastly Inc. Class A	0.00%	10	$0	Reduce -88.9%
FEDU Four Seasons Education Cayma	0.00%	29	$0	New
FLGB Franklin Ftse United Kingdom	0.00%	2	$0	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	8	$0	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6	$0	New
GENE Genetic Tech Ltd.-SP ADR	0.00%	24	$0	New
GGAL Grupo Financiero Galicia-ADR	0.00%	15	$0	New
HMY Harmony Gold MNG-Spon ADR	0.00%	2	$0	New
HTBK Heritage Commerce Corp.	0.00%	7	$0	Reduce -84.8%
HDSN Hudson Technologies Inc.	0.00%	33	$0	New
IAUX I-80 Gold Corp.	0.00%	367	$0	New
AMBR Amber International Holding	0.00%	7	$0	New
IVT Inventrust Properties Corp.	0.00%	17	$0	Reduce -84.5%
IONR Ioneer Ltd. - ADR	0.00%	36	$0	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	10	$0	New
VTLE Vital Energy Inc.	0.00%	12	$0	Reduce -36.8%
LINE Lineage Inc.	0.00%	2	$0	New
MSGE Madison Square Garden Entert	0.00%	10	$0	New
MAGN Magnera Corp.	0.00%	51	$0	Add +13.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2	$0	New
MNTK Montauk Renewables Inc.	0.00%	90	$0	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	34	$0	New
NIO Nio Inc. - ADR	0.00%	22	$0	No change
NPK National Presto Inds Inc.	0.00%	3	$0	New
NLOP Net Lease Office Property	0.00%	12	$0	Reduce -36.8%
NBN Northeast Bank	0.00%	2	$0	New
NVAX Novavax Inc.	0.00%	28	$0	Reduce -70.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	30	$0	Reduce -9.1%
ONIT Onity Group Inc.	0.00%	6	$0	New
PENG Penguin Solutions Inc.	0.00%	8	$0	New
PNTG The Pennant Group Inc.	0.00%	14	$0	Reduce -98.1%
PWP Perella Weinberg Partners	0.00%	20	$0	New
PPTA Perpetua Resources Corp.	0.00%	2	$0	New
PHAR Pharming Group NV - ADR	0.00%	3	$0	New
PLUG Plug Power Inc.	0.00%	93	$0	Reduce -81.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	373	$0	New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	34	$0	New
RLX RLX Technology Inc.-ADR	0.00%	163	$0	New
RAPT Rapt Therapeutics Inc.	0.00%	11	$0	New
SD Sandridge Energy Inc.	0.00%	6	$0	Reduce -71.4%
SRPT Sarepta Therapeutics Inc.	0.00%	15	$0	Reduce -95.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	14	$0	New
SNAP Snap Inc. Class A	0.00%	13	$0	New
SFGYY Sony Financial Group Inc.-ADR	0.00%	1,464	$0	New
SPB Spectrum Brands Holdings Inc.	0.00%	4	$0	Reduce -79.0%
SPR Spirit Aerosystems Hold Class A	0.00%	1	$0	Reduce -99.8%
HQH Abrdn Healthcare Investors	0.00%	13	$0	No change
TTI Tetra Technologies Inc.	0.00%	34	$0	New
TWI Titan International Inc.	0.00%	2	$0	New
TGS Transportador Gas-ADR SP B	0.00%	4	$0	New
VIST Vista Energy Sab DE CV	0.00%	8	$0	New
WTI W&T Offshore Inc.	0.00%	48	$0	New
WALGREENS BOOTS ALLIANCE	0.00%	27,453	$0	New
WEAV Weave Communications Inc.	0.00%	15	$0	New
XPEV Xpeng Inc. - ADR	0.00%	10	$0	New
XPOF Xponential Fitness Inc. Class A	0.00%	9	$0	New
ZH Zhihu Inc. - ADR	0.00%	71	$0	New
CMCL Caledonia Mining Corp. PLC	0.00%	7	$0	New
FLNG Flex LNG Ltd.	0.00%	7	$0	Reduce -66.7%
HLF Herbalife Ltd.	0.00%	10	$0	New
SPNS Sapiens International Corp.	0.00%	7	$0	New
SGHC Super Group SGHC Ltd.	0.00%	11	$0	New
TBPH Theravance Biopharma Inc.	0.00%	1	$0	New
ASC Ardmore Shipping Corp.	0.00%	34	$0	Add +21.4%

Other holdings (7): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,271	$2.8M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,454	$57K	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	63,000	$54K	New
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	32,000	$42K	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	36,000	$34K	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	30,000	$28K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	16,000	$16K	New

Total filed on the 13F, all lines: $65.4B.

Portfolio Sells Q2 2025 → Q3 2025


FISV Fiserv Inc.	Reduce -98.9%	0.01%	−0.70
CTVA Corteva Inc.	Reduce -97.7%	0.01%	−0.43
FTNT Fortinet Inc.	Reduce -31.8%	0.42%	−0.40
COST Costco Wholesale Corp.	Reduce -15.1%	1.06%	−0.36
ORCL Oracle Corp.	Reduce -57.4%	0.32%	−0.30
CPAY Corpay Inc.	Reduce -99.3%	0.00%	−0.30
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -66.5%	0.14%	−0.27
AMZN Amazon.com Inc.	Reduce -1.2%	3.46%	−0.26
CBRE CBRE Group Inc. Class A	Reduce -98.5%	0.00%	−0.25
MSFT Microsoft Corp.	Reduce -2.0%	5.94%	−0.24
MELI MercadoLibre Inc.	Reduce -26.6%	0.37%	−0.23
MSI Motorola Solutions Inc.	Reduce -26.6%	0.68%	−0.23
CRWD CrowdStrike Holdings Inc. Class A	Reduce -98.6%	0.00%	−0.18
COP Conocophillips	Reduce -33.2%	0.35%	−0.18
NOW ServiceNow Inc.	Reduce -2.6%	0.73%	−0.16
NICE Nice Ltd. - Spon ADR	Reduce -99.7%	0.00%	−0.16
AVTR Avantor Inc.	Reduce -98.7%	0.00%	−0.15
BJ Bj's Wholesale Club Holdings	Reduce -2.7%	0.55%	−0.14
PLD Prologis Inc.	Reduce -97.7%	0.00%	−0.14
NOC Northrop Grumman Corp.	Reduce -32.1%	0.50%	−0.14
BKNG Booking Holdings Inc.	Reduce -17.2%	0.37%	−0.14
IBM Intl Business Machines Corp.	Reduce -21.8%	0.30%	−0.13
CCL Carnival Corp.	Reduce -6.3%	1.18%	−0.12
TW Tradeweb Markets Inc. Class A	Reduce -0.3%	0.27%	−0.11
SLB SLB Ltd.	Reduce -27.0%	0.25%	−0.11
USFD US Foods Holding Corp.	Reduce -17.1%	0.37%	−0.11
COR Cencora Inc.	Reduce -8.7%	0.90%	−0.10
ITW Illinois Tool Works	Reduce -88.0%	0.01%	−0.09
BSX Boston Scientific Corp.	Reduce -0.6%	0.43%	−0.08
NDAQ Nasdaq Inc.	Reduce -9.5%	0.40%	−0.07
COO The Cooper Cos Inc.	Reduce -26.6%	0.14%	−0.07
RYAN Ryan Specialty Holdings Inc.	Reduce -0.3%	0.25%	−0.07
SBAC SBA Communications Corp.	Reduce -28.0%	0.09%	−0.07
CNM Core & Main Inc. Class A	Reduce -6.2%	0.26%	−0.07
DXCM Dexcom Inc.	Reduce -33.8%	0.06%	−0.07
AXON Axon Enterprise Inc.	Reduce -7.0%	0.22%	−0.07
SPGI S&P Global Inc.	Reduce -0.3%	0.45%	−0.07
PM Philip Morris International	Reduce -0.4%	0.34%	−0.07
ANNSF Aena Sme SA	Sold out	0.00%	−0.07
HDB HDFC Bank Ltd.-ADR	Reduce -13.8%	0.16%	−0.06
HWM Howmet Aerospace Inc.	Reduce -7.4%	0.68%	−0.06
FOUR SHIFT4 Payments Inc. Class A	Reduce -99.9%	0.00%	−0.06
TRU Transunion	Reduce -0.9%	0.46%	−0.06
PWR Quanta Services Inc.	Reduce -23.8%	0.20%	−0.05
CDW CDW Corp.	Reduce -0.3%	0.28%	−0.05
MA Mastercard Inc. Class A	Reduce -4.3%	0.55%	−0.05
CBZ Cbiz Inc.	Reduce -100.0%	0.00%	−0.05
CWST Casella Waste Systems Inc. Class A	Reduce -99.3%	0.00%	−0.05
RGEN Repligen Corp.	Reduce -95.2%	0.00%	−0.05
LNWO Light & Wonder Inc.	Reduce -3.2%	0.18%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +4.5%	6.60%	+0.92
AAPL Apple Inc.	Add +3.6%	4.65%	+0.81
UNH Unitedhealth Group Inc.	Add +152.3%	0.96%	+0.60
C Citigroup Inc.	Add +6172.0%	0.45%	+0.44
BRK.B Berkshire Hathaway Inc. Class B	Add +103.3%	0.71%	+0.35
CCEP Coca-Cola Europacific Partne	Add +12873.0%	0.35%	+0.35
EFA iShares MSCI Eafe ETF	Add +87.0%	0.63%	+0.29
SRE Sempra	Add +20627.9%	0.26%	+0.26
RSG Republic Services Inc.	Add +7683.2%	0.26%	+0.26
XOM Exxon Mobil Corp.	Add +119.4%	0.46%	+0.25
PANW Palo Alto Networks Inc.	Add +3881.4%	0.22%	+0.22
MDT Medtronic PLC	Add +86.2%	0.37%	+0.18
CVX Chevron Corp.	Add +20.7%	0.88%	+0.17
NRG NRG Energy Inc.	Add +4470.6%	0.15%	+0.15
CRH CRH PLC	Add +0.2%	0.68%	+0.13
DHI D.R. Horton Inc.	Add +5063.5%	0.12%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +18.2%	0.42%	+0.11
BA The Boeing Co.	Add +50.3%	0.35%	+0.11
KWEB Kranesh Csi China Internet	Add +12.5%	0.46%	+0.10
SPOT Spotify Technology SA	Add +35.1%	0.73%	+0.10
TEL Te Connectivity PLC	Add +32.5%	0.24%	+0.09
ETN Eaton Corp. PLC	Add +17.2%	0.66%	+0.09
LH Labcorp Holdings Inc.	Add +3917.6%	0.08%	+0.08
AEP American Electric Power	Add +22.5%	0.37%	+0.07
CVNA Carvana Co.	Add +112145.1%	0.06%	+0.06
QCOM Qualcomm Inc.	Add +23.8%	0.30%	+0.05
XBI SS SPDR S&P Biotech ETF	Add +9.3%	0.25%	+0.05
BLDR Builders Firstsource Inc.	Add +135.1%	0.09%	+0.05
UNP Union Pacific Corp.	Add +29.6%	0.24%	+0.05
SAIA Saia Inc.	Add +21.9%	0.23%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +0.4%	0.40%	+0.05
APO Apollo Global Management Inc.	Add +31.1%	0.33%	+0.05
HWC Hancock Whitney Corp.	Add +126754.3%	0.04%	+0.04
URI United Rentals Inc.	Add +0.5%	0.24%	+0.04
IVV iShares Core S&P 500 ETF	Add +2.3%	1.05%	+0.04
ABCB Ameris Bancorp	Add +98682.6%	0.04%	+0.04
IWM iShares Russell 2000 ETF	Add +44.7%	0.11%	+0.04
MCD McDonald's Corp.	Add +18.0%	0.28%	+0.04
JBTM JBT Marel Corp.	Add +1172.4%	0.04%	+0.03
MRCY Mercury Systems Inc.	Add +118133.6%	0.03%	+0.03
JNJ Johnson & Johnson	Add +0.9%	0.23%	+0.03
GEV GE Vernova Inc.	Add +8.7%	0.19%	+0.03
DIOD Diodes Inc.	Add +178733.7%	0.03%	+0.03
MANH Manhattan Associates Inc.	Add +19.3%	0.21%	+0.03
OSW Onespaworld Holdings Ltd.	Add +3988.8%	0.03%	+0.03
BBSI Barrett Business SVCS Inc.	Add +821045.1%	0.03%	+0.03
XYZ Block Inc.	Add +27.7%	0.13%	+0.03
FSS Federal Signal Corp.	Add +30645.7%	0.03%	+0.03
CRDO Credo Technology Group Holdi	Add +58127.0%	0.03%	+0.03
MMSI Merit Medical Systems Inc.	Add +160206.3%	0.03%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	1,454	$57K
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	New	63,000	$54K
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	New	32,000	$42K
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	New	36,000	$34K
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	New	30,000	$28K
BANK OF MONTREAL	BNV · principal	Sold out	28,000	$27Kbefore exit
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A)	PFD	Sold out	1,051	$23Kbefore exit
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	New	16,000	$16K
BANK OF NOVA SCOTIA	BNV · principal	Sold out	10,000	$10Kbefore exit
WW WW International Inc.-New	COM NEW	Sold out	0	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,536	$72.7B	NVDA, AAPL, GOOG, AMZN, MSFT
Q1 2026	2,513	$63.6B	NVDA, AAPL, GOOG, MSFT, AMZN
Q4 2025	2,581	$65.1B	NVDA, GOOG, AAPL, MSFT, AMZN
Q3 2025	2,546	$65.4B	NVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025	2,511	$61.6B	MSFT, NVDA, AAPL, AMZN, GOOG
Q1 2025	2,568	$55.8B	MSFT, AAPL, NVDA, AMZN, GOOG
Q4 2024	2,459	$61.3B	NVDA, MSFT, AAPL, AMZN, GOOG
Q3 2024	2,641	$60.7B	MSFT, AAPL, NVDA, AMZN, GOOG
Q2 2024	2,040	$56.7B	MSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024Amended	2,037	$55.3B	MSFT, NVDA, AAPL, AMZN, GOOG