Fortitude Family Office, LLC

Name: Fortitude Family Office, LLC 13F holdings, Q1 2026
Creator: Fortitude Family Office, LLC
Published: 2026-04-16

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Fortitude Family Office, LLC reported 1,881 stock positions worth $445.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.2% of the portfolio, followed by Avantis Total Equity ETF (AVTM, 7.5%) and Vanguard 0-3M T-Bill ETF (VBIL, 5.7%). Compared with Q4 2025, it opened 202 new positions, sold out of 236, added to 1,029 and reduced 324. The biggest buy was a new position in Avantis Total Equity ETF (AVTM) and the biggest sale Knight-Swift Transportation (KNX, shares −75%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001950506
Portfolio Value: $445.2M (Q1 2026)
SEC Filing: 0001950506-26-000003 ↗ filed Apr 16, 2026

Holdings Value

Holdings 1,881 stocks · $445.2M


IVV iShares Core S&P 500 ETF	8.17%	55,650	$36.4M	Add +9.9%
AVTM Avantis Total Equity ETF	7.50%	710,489	$33.4M	New
VBIL Vanguard 0-3M T-Bill ETF	5.72%	336,427	$25.5M	Add +18.9%
IDEV iShares Core MSCI Dev MKTS	5.23%	278,399	$23.3M	Add +10.3%
DFIP Dimensional Inflation-Protec	4.73%	504,266	$21.0M	Add +17.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	3.36%	496,637	$15.0M	Add +10.7%
AAPL Apple Inc.	3.06%	53,673	$13.6M	Reduce -21.8%
VEA Vanguard Ftse Developed ETF	3.01%	209,210	$13.4M	Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.99%	46,276	$13.3M	Add +10.8%
VOO Vanguard S&P 500 ETF	2.62%	19,540	$11.7M	Reduce -0.1%
AVLV Avantis US Large Cap Value	2.37%	131,021	$10.6M	Add +10.3%
DFEM Dimensional Emrg MRKT Core	2.36%	303,686	$10.5M	Add +12.0%
IEMG iShares Core MSCI Emerging	2.27%	144,577	$10.1M	Add +8.4%
BKLN Invesco Senior Loan ETF	1.93%	421,787	$8.6M	Add +7.9%
AVDV Avantis Intl S/C Value ETF	1.71%	76,009	$7.6M	Add +9.6%
IJH iShares Core S&P Midcap ETF	1.55%	102,081	$6.9M	Reduce -0.2%
AVEM Avantis Emerging Markets Eq	1.43%	78,754	$6.3M	Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna	1.39%	78,875	$6.2M	Add +7.8%
IJR iShares Core S&P Small-Cap E	1.39%	49,673	$6.2M	Add +8.4%
IYW iShares Ustechnology ETF	1.31%	32,215	$5.8M	Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF	1.21%	106,635	$5.4M	Add +49.3%
CVX Chevron Corp.	1.19%	25,551	$5.3M	Reduce -30.8%
UTI Universal Technical Institut	1.14%	140,825	$5.1M	No change
IDV iShares International Select	1.14%	119,250	$5.1M	No change
IEFA iShares Core MSCI Eafe ETF	1.09%	53,550	$4.8M	No change
DFAT Dimensional US Target Value	1.07%	76,054	$4.7M	Add +10.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.99%	158,058	$4.4M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.93%	76,934	$4.2M	Reduce -0.2%
KNX Knight-Swift Transportation	0.80%	61,897	$3.6M	Reduce -75.0%
NVDA Nvidia Corp.	0.70%	17,794	$3.1M	Reduce -13.0%
QQQ Invesco QQQ Trust Series 1	0.65%	4,979	$2.9M	Reduce -48.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.64%	37,358	$2.9M	Reduce -0.7%
FLBL Franklin Senior Loan ETF	0.62%	120,619	$2.8M	Reduce -6.8%
LLY Eli Lilly & Co.	0.62%	2,994	$2.8M	Reduce -3.7%
TIP iShares Tips Bond ETF	0.60%	24,065	$2.7M	Reduce -16.4%
GOOGL Alphabet Inc. Class A	0.58%	8,957	$2.6M	Reduce -18.4%
JPST JPMorgan Ultra-Short Income	0.54%	47,793	$2.4M	Add +36.5%
VB Vanguard Most SM-Cap ETF-Usd	0.53%	8,967	$2.3M	Reduce -0.1%
MSFT Microsoft Corp.	0.53%	6,325	$2.3M	Reduce -13.3%
AVUV Avantis US Small Cap Value	0.52%	21,026	$2.3M	Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.51%	12,300	$2.3M	No change
ET Energy Transfer LP	0.50%	115,408	$2.2M	Add +13.2%
IVE iShares S&P 500 Value ETF	0.49%	10,300	$2.2M	Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.49%	10,000	$2.2M	No change
VONV Vanguard Russell 1000 Value	0.49%	23,100	$2.2M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.48%	44,656	$2.2M	Reduce -1.6%
AVXC Avantis Emg MKT Ex China ETF	0.47%	30,760	$2.1M	Reduce -0.3%
DISV Dimensional International SM	0.44%	49,983	$2.0M	No change
XMMO Invesco S&P Midcap Momentum	0.40%	12,300	$1.8M	No change
GOOG Alphabet Inc. Class C	0.39%	5,989	$1.7M	Reduce -18.5%
AMZN Amazon.com Inc.	0.37%	7,855	$1.6M	Reduce -11.0%
KKR KKR & Co. Inc.	0.37%	17,670	$1.6M	Reduce -30.9%
SPEM State Street SP PTF Em ETF	0.37%	34,747	$1.6M	Reduce -0.3%
T AT&T Inc.	0.31%	48,122	$1.4M	Reduce -2.3%
COST Costco Wholesale Corp.	0.31%	1,380	$1.4M	Reduce -35.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.30%	13,160	$1.3M	No change
IWO iShares Russell 2000 Growth	0.28%	3,995	$1.3M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.28%	2,562	$1.2M	Add +8.2%
MU Micron Technology Inc.	0.27%	3,556	$1.2M	Reduce -41.5%
IJK iShares S&P Mid-Cap 400 Grow	0.26%	11,539	$1.2M	Reduce -0.7%
IWD iShares Russell 1000 Value E	0.25%	5,300	$1.1M	No change
LRGE Clearbridge Large Cap Growth	0.23%	13,600	$1.0M	Reduce -50.0%
JPM JPMorgan Chase & Co.	0.23%	3,405	$1.0M	Reduce -63.4%
VTI VG Morningstar TS MKT ETF-US	0.21%	2,930	$940K	Add +0.1%
ABBV Abbvie Inc.	0.21%	4,251	$925K	Reduce -22.8%
HD Home Depot Inc.	0.21%	2,779	$914K	Reduce -43.6%
IJT iShares S&P Small-Cap 600 GR	0.20%	6,088	$881K	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.19%	8,838	$858K	No change
META Meta Platforms Inc. Class A	0.19%	1,486	$850K	Reduce -13.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.19%	18,238	$846K	Reduce -0.7%
V Visa Inc. Class A	0.19%	2,785	$842K	Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E	0.18%	7,922	$819K	Add +1249.6%
AVGO Broadcom Inc.	0.18%	2,613	$809K	Reduce -32.0%
DFLV Dim US Large Cap Value ETF	0.18%	22,512	$804K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.18%	13,197	$782K	No change
IWM iShares Russell 2000 ETF	0.16%	2,859	$709K	No change
PRF Invesco Rafi US 1000 ETF	0.15%	14,356	$682K	No change
IWY iShares Russell Top 200 Grow	0.15%	2,610	$649K	Reduce -50.0%
PFF iShares Preferred & Income S	0.13%	19,674	$597K	Reduce -2.2%
IAU iShares Gold Trust	0.12%	6,307	$556K	Add +18.9%
MA Mastercard Inc. Class A	0.12%	1,098	$548K	Add +1.6%
RTX RTX Corp.	0.12%	2,682	$517K	Reduce -9.9%
FBTC Fidelity Wise Origin Bitcoin	0.11%	8,638	$510K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	764	$497K	No change
TSLA Tesla Inc.	0.11%	1,333	$496K	Add +9.9%
JNJ Johnson & Johnson	0.11%	1,964	$480K	Add +3.0%
IOO iShares Global 100 ETF	0.11%	3,900	$472K	Reduce -50.0%
MCD McDonald's Corp.	0.10%	1,486	$462K	Reduce -4.1%
SDY SS SPDR S&P Dividend ETF	0.10%	3,155	$460K	No change
XOM Exxon Mobil Corp.	0.10%	2,678	$454K	Reduce -29.5%
C Citigroup Inc.	0.10%	3,849	$437K	Add +1.1%
IWS iShares Russell Mid-Cap Valu	0.10%	2,960	$431K	No change
RSP Invesco S&P 500 Equal Weight	0.10%	2,221	$426K	Reduce -1.2%
CAT Caterpillar Inc.	0.09%	592	$419K	Add +53.8%
AMGN Amgen Inc.	0.09%	1,178	$414K	Reduce -54.8%
IWF iShares Russell 1000 Growth	0.09%	968	$413K	No change
SPXN Proshares S&P 500 Ex-Financi	0.09%	5,800	$411K	Reduce -50.0%
GS Goldman Sachs Group Inc.	0.08%	433	$366K	Reduce -74.6%
DFSV Dimensional US Small Cap Val	0.08%	10,223	$358K	No change
WMT Walmart Inc.	0.07%	2,635	$327K	Add +29.8%
ABT Abbott Laboratories	0.07%	3,161	$325K	Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	3,112	$318K	No change
DHI D.R. Horton Inc.	0.07%	2,310	$317K	Reduce -72.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	6,280	$306K	Reduce -70.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	6,334	$291K	No change
USB US Bancorp	0.06%	5,316	$276K	Add +4.8%
XNTK SS SPDR Nyse Tech ETF	0.06%	1,000	$255K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	840	$254K	No change
MRK Merck & Co. Inc.	0.05%	2,022	$243K	Add +20.9%
MO Altria Group Inc.	0.05%	3,652	$241K	Reduce -7.6%
SBUX Starbucks Corp.	0.05%	2,603	$233K	Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	956	$232K	Reduce -40.6%
LRCX Lam Research Corp.	0.05%	1,020	$218K	Add +8.6%
IWN iShares Russell 2000 Value E	0.05%	1,102	$209K	No change
PLTR Palantir Technologies Inc. Class A	0.05%	1,425	$208K	Add +8.3%
NEE Nextera Energy Inc.	0.05%	2,244	$208K	Add +14.4%
REM iShares Mortgage Real Estate	0.05%	9,353	$201K	Add +13.6%
BSX Boston Scientific Corp.	0.04%	3,182	$200K	Reduce -4.0%
YUM Yum! Brands Inc.	0.04%	1,282	$199K	Add +3.1%
VZ Verizon Communications Inc.	0.04%	3,815	$192K	Add +11.3%
CB Chubb Ltd.	0.04%	575	$187K	Add +7.5%
PG The Procter & Gamble Co.	0.04%	1,292	$187K	Add +17.6%
COP Conocophillips	0.04%	1,386	$183K	Add +0.6%
ISRG Intuitive Surgical Inc.	0.04%	391	$180K	Reduce -18.2%
XBI SS SPDR S&P Biotech ETF	0.04%	1,400	$179K	No change
DUK Duke Energy Corp.	0.04%	1,357	$178K	Add +2.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	522	$173K	Add +1.0%
SO The Southern Co.	0.04%	1,742	$168K	Add +4.3%
DEO Diageo PLC-Sponsored ADR	0.04%	2,222	$165K	Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	355	$164K	Reduce -78.9%
CSCO Cisco Systems Inc.	0.03%	1,988	$154K	Reduce -60.7%
ETN Eaton Corp. PLC	0.03%	414	$148K	Reduce -44.9%
PM Philip Morris International	0.03%	888	$147K	Add +22.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	3,114	$143K	No change
PNW Pinnacle West Capital	0.03%	1,406	$142K	Add +4.3%
TSM Taiwan Semiconductor-SP ADR	0.03%	416	$141K	Reduce -14.8%
LIN Linde PLC	0.03%	281	$139K	Add +28.9%
NFLX Netflix Inc.	0.03%	1,439	$138K	Reduce -40.1%
ADI Analog Devices Inc.	0.03%	433	$138K	Add +13.9%
BLK BlackRock Inc.	0.03%	142	$137K	Reduce -83.2%
QCOM Qualcomm Inc.	0.03%	1,036	$133K	Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	832	$133K	Add +14.0%
WFC Wells Fargo & Co.	0.03%	1,639	$130K	Reduce -75.3%
DFAC Dimensional US Core Equity 2	0.03%	3,333	$130K	No change
DE Deere & Co.	0.03%	221	$124K	Add +301.8%
SPG Simon Property Group Inc.	0.03%	647	$121K	No change
CEG Constellation Energy	0.03%	418	$117K	Reduce -26.5%
AVUS Avantis U.S. Equity ETF	0.03%	1,000	$111K	No change
MS Morgan Stanley	0.02%	651	$107K	Reduce -11.3%
AMAT Applied Materials Inc.	0.02%	312	$107K	Reduce -17.2%
KR Kroger Co.	0.02%	1,464	$106K	Add +47.6%
AMD Advanced Micro Devices	0.02%	519	$106K	Add +2.8%
KRNT Kornit Digital Ltd.	0.02%	7,072	$104K	Reduce -13.4%
UNP Union Pacific Corp.	0.02%	426	$103K	Add +41.5%
APH Amphenol Corp. Class A	0.02%	818	$103K	Reduce -31.7%
LOW Lowe's Cos Inc.	0.02%	434	$103K	Add +9.6%
KO The Coca-Cola Co.	0.02%	1,328	$101K	Add +73.4%
SOXX iShares Semiconductor ETF	0.02%	306	$101K	No change
WDC Western Digital Corp.	0.02%	368	$100K	Add +80.4%
PH Parker Hannifin Corp.	0.02%	108	$97K	Reduce -27.0%
BABA Alibaba Group Holding-SP ADR	0.02%	770	$97K	Reduce -2.2%
BX Blackstone Inc.	0.02%	808	$93K	Reduce -30.5%
CI The Cigna Group	0.02%	339	$90K	Add +10.8%
LMT Lockheed Martin Corp.	0.02%	149	$90K	Reduce -85.1%
GD General Dynamics Corp.	0.02%	262	$90K	Add +17.5%
NOC Northrop Grumman Corp.	0.02%	130	$89K	Reduce -83.8%
SHEL Shell PLC-ADR	0.02%	950	$88K	No change
BOTZ Global X Robotics & Artifici	0.02%	2,606	$87K	Add +0.4%
FAST Fastenal Co.	0.02%	1,836	$85K	Add +13.7%
MSI Motorola Solutions Inc.	0.02%	195	$85K	Add +21.9%
GILD Gilead Sciences Inc.	0.02%	607	$85K	Add +50.3%
GDXJ Vaneck Junior Gold Miners	0.02%	703	$84K	No change
SAP Sap SE-Sponsored ADR	0.02%	477	$82K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	674	$80K	Add +8.4%
MCK McKesson Corp.	0.02%	92	$80K	Reduce -63.5%
ICE Intercontinental Exchange Inc.	0.02%	506	$80K	Add +18.2%
PEP Pepsico Inc.	0.02%	510	$79K	Add +60.4%
ARTY iShares Future AI & Tech ETF	0.02%	1,700	$79K	No change
AMP Ameriprise Financial Inc.	0.02%	176	$78K	Add +13.6%
OGE Oge Energy Corp.	0.02%	1,614	$77K	Add +4.9%
CARR Carrier Global Corp.	0.02%	1,332	$75K	Add +8.7%
DFAI Dimensional International Co.	0.02%	1,921	$75K	Add +5.7%
HON Honeywell International Inc.	0.02%	331	$75K	Reduce -73.6%
DVY iShares Select Dividend ETF	0.02%	490	$74K	No change
DUHP Dimensional US High Profi Et	0.02%	2,000	$74K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	1,257	$73K	No change
VST Vistra Corp.	0.02%	483	$73K	Add +22.6%
UNH Unitedhealth Group Inc.	0.02%	266	$72K	Reduce -42.8%
ORCL Oracle Corp.	0.02%	483	$71K	Reduce -49.7%
DHR Danaher Corp.	0.02%	372	$71K	Add +15.5%
TRV The Travelers Cos Inc.	0.02%	238	$69K	Add +68.8%
ED Consolidated Edison Inc.	0.02%	607	$69K	Add +12.4%
SCHW Schwab (charles) Corp.	0.02%	722	$68K	Add +18.2%
TMO Thermo Fisher Scientific Inc.	0.02%	138	$68K	Reduce -90.5%
MLM Martin Marietta Materials	0.02%	114	$67K	Add +9.6%
HDV iShares Core High Dividend E	0.01%	490	$67K	No change
TXN Texas Instruments Inc.	0.01%	338	$66K	Add +36.3%
SHW The Sherwin-Williams Co.	0.01%	204	$65K	Add +25.9%
PFFD Global X US Preferred ETF	0.01%	3,544	$65K	No change
CMI Cummins Inc.	0.01%	120	$65K	Add +23.7%
DELL Dell Technologies -C	0.01%	374	$61K	Reduce -0.5%
ECL Ecolab Inc.	0.01%	230	$61K	Add +4.1%
ARKK ARK Innovation ETF	0.01%	903	$61K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	5,287	$61K	Add +21.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	919	$61K	Reduce -27.1%
KLAC KLA Corp.	0.01%	41	$60K	Reduce -59.0%
MPC Marathon Petroleum Corp.	0.01%	247	$60K	Add +47.9%
CVNA Carvana Co.	0.01%	188	$59K	Add +840.0%
TMUS T-Mobile US Inc.	0.01%	277	$58K	Add +35.1%
WELL Welltower Inc.	0.01%	292	$58K	No change
VRT Vertiv Holdings Co. Class A	0.01%	230	$58K	Add +98.3%
MPLX MPLX LP	0.01%	1,009	$58K	No change
MDLZ Mondelez International Inc. Class A	0.01%	998	$58K	Add +24.1%
CSX CSX Corp.	0.01%	1,401	$58K	Add +73.2%
RSG Republic Services Inc.	0.01%	261	$57K	Add +0.8%
GM General Motors Co.	0.01%	759	$57K	Add +9.5%
WES Western Midstream Partners L	0.01%	1,367	$56K	No change
PSX Phillips 66	0.01%	308	$56K	Add +43.9%
IXC iShares Global Energy ETF	0.01%	974	$56K	No change
AXP American Express Co.	0.01%	184	$56K	Reduce -74.4%
OBDC Blue Owl Capital Corp.	0.01%	5,000	$55K	No change
COHR Coherent Corp.	0.01%	232	$55K	Add +78.5%
BHRB Burke & Herbert Financial SE	0.01%	883	$55K	No change
KMI Kinder Morgan Inc.	0.01%	1,629	$55K	Add +42.4%
JCI Johnson Controls Internation	0.01%	406	$53K	Reduce -20.4%
CAH Cardinal Health Inc.	0.01%	251	$53K	Add +18.4%
RIVN Rivian Automotive Inc. Class A	0.01%	3,524	$53K	Add +7.3%
PANW Palo Alto Networks Inc.	0.01%	329	$53K	Reduce -20.1%
INTC Intel Corp.	0.01%	1,193	$53K	Reduce -76.0%
NEM Newmont Corp.	0.01%	486	$53K	Add +92.9%
MET Metlife Inc.	0.01%	739	$52K	Add +21.1%
AIG American International Group	0.01%	694	$52K	Add +22.0%
GLW Corning Inc.	0.01%	381	$52K	Add +133.7%
CNI Canadian Natl Railway Co.	0.01%	500	$51K	No change
EOG EOG Resources Inc.	0.01%	352	$51K	Add +55.1%
TTWO Take-Two Interactive Softwre	0.01%	254	$50K	Reduce -9.9%
PAA Plains All Amer Pipeline LP	0.01%	2,232	$50K	No change
GEV GE Vernova Inc.	0.01%	57	$50K	Reduce -8.1%
FIX Comfort Systems USA Inc.	0.01%	35	$48K	Add +105.9%
WM Waste Management Inc.	0.01%	208	$48K	Add +63.8%
EPD Enterprise Products Partners	0.01%	1,254	$47K	No change
GLD SPDR Gold Shares	0.01%	109	$47K	Reduce -27.3%
UBER Uber Technologies Inc.	0.01%	650	$47K	Reduce -42.1%
ENTG Entegris Inc.	0.01%	398	$47K	Add +4.5%
APP AppLovin Corp. Class A	0.01%	116	$46K	Add +90.2%
ROST Ross Stores Inc.	0.01%	213	$46K	Add +93.6%
CFG Citizens Financial Group	0.01%	766	$46K	Add +7.9%
HWM Howmet Aerospace Inc.	0.01%	199	$46K	Add +55.5%
APA Apa Corp.	0.01%	1,080	$46K	Add +12.7%
AEE Ameren Corporation	0.01%	413	$45K	Add +21.8%
IBKR Interactive Brokers Gro Class A	0.01%	673	$45K	Add +6.7%
PCAR Paccar Inc.	0.01%	385	$44K	Add +31.4%
ALL Allstate Corp.	0.01%	214	$44K	Add +47.6%
WTM White Mountains Insurance GP	0.01%	20	$44K	No change
URI United Rentals Inc.	0.01%	60	$44K	Add +42.9%
CME Cme Group Inc.	0.01%	147	$43K	Add +44.1%
GE General Electric filed as GE AEROSPACE	0.01%	150	$43K	Reduce -38.5%
GWW WW Grainger Inc.	0.01%	39	$43K	Reduce -4.9%
SSRM SSR Mining Inc.	0.01%	1,444	$42K	Reduce -0.1%
FITB Fifth Third Bancorp	0.01%	911	$42K	Add +743.5%
TT Trane Technologies PLC	0.01%	101	$42K	Reduce -24.1%
AWI Armstrong World Industries	0.01%	255	$42K	Add +2.8%
SNDK Sandisk Corp.	0.01%	66	$42K	Add +73.7%
MAS Masco Corp.	0.01%	690	$42K	Add +12.8%
COF Capital One Financial Corp.	0.01%	228	$42K	Reduce -17.4%
FDX FedEx Corp.	0.01%	116	$41K	Add +114.8%
MAR Marriott International Class A	0.01%	126	$41K	Reduce -52.6%
CTRA Coterra Energy Inc.	0.01%	1,146	$40K	Add +32.0%
BMY Bristol-Myers Squibb Co.	0.01%	663	$40K	Reduce -88.0%
ANET Arista Networks Inc.	0.01%	327	$40K	Reduce -38.0%
PWR Quanta Services Inc.	0.01%	73	$40K	Add +2.8%
IGV iShares Expanded Tech-Softwa	0.01%	500	$40K	No change
VIG Vanguard Dividend Apprec ETF	0.01%	186	$40K	No change
WMB Williams Cos Inc.	0.01%	548	$40K	Reduce -6.0%
PFE Pfizer Inc.	0.01%	1,391	$39K	Reduce -81.4%
CIEN Ciena Corp.	0.01%	100	$39K	Add +132.6%
STX Seagate Technology Holdings	0.01%	99	$39K	Add +98.0%
CW Curtiss-Wright Corp.	0.01%	56	$38K	Add +43.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	395	$38K	Reduce -84.2%
HAL Halliburton Co.	0.01%	975	$38K	Add +40.5%
WWD Woodward Inc.	0.01%	106	$38K	Add +32.5%
TPR Tapestry Inc.	0.01%	268	$38K	Add +33.3%
SYK Stryker Corp.	0.01%	115	$38K	Add +33.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	137	$38K	Reduce -20.8%
SONY Sony Group Corp. - SP ADR	0.01%	1,810	$37K	Reduce -9.3%
KWEB Kranesh Csi China Internet	0.01%	1,310	$37K	No change
TDG Transdigm Group Inc.	0.01%	32	$37K	Add +3.2%
EXC Exelon Corp.	0.01%	756	$37K	Add +64.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	28	$37K	Reduce -12.5%
LNG Cheniere Energy Inc.	0.01%	130	$37K	Add +154.9%
ONDS Ondas Inc.	0.01%	4,071	$37K	New
AER Aercap Holdings NV	0.01%	267	$37K	No change
PGR Progressive Corp.	0.01%	184	$36K	Reduce -68.1%
LHX L3HARRIS Technologies Inc.	0.01%	105	$36K	Add +59.1%
ITW Illinois Tool Works	0.01%	137	$36K	Add +57.5%
PKG Packaging Corp. of America	0.01%	168	$36K	Add +34.4%
MFC Manulife Financial Corp.	0.01%	1,035	$36K	No change
CVS CVS Health Corp.	0.01%	493	$35K	Add +65.4%
MRSH Marsh & McLennan Cos	0.01%	202	$35K	Add +71.2%
ESGU iShares ESG Aware MSCI USA	0.01%	247	$35K	No change
CMCSA Comcast Corp. Class A	0.01%	1,204	$35K	Add +175.5%
PNC PNC Financial Services Group	0.01%	166	$35K	Add +46.9%
CTVA Corteva Inc.	0.01%	412	$34K	Add +52.6%
HII Huntington Ingalls Industrie	0.01%	89	$34K	Add +29.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	75	$33K	Add +47.1%
FERG Ferguson Enterprises Inc.	0.01%	143	$33K	Add +93.2%
INTU Intuit Inc.	0.01%	76	$33K	Reduce -87.2%
VLO Valero Energy Corp.	0.01%	132	$33K	Reduce -5.7%
TGT Target Corp.	0.01%	269	$33K	Add +525.6%
CNP Centerpoint Energy Inc.	0.01%	755	$33K	Add +36.8%
EBAY eBay Inc.	0.01%	358	$33K	Add +62.7%
ETR Entergy Corp.	0.01%	288	$32K	Add +31.5%
TER Teradyne Inc.	0.01%	109	$32K	Add +137.0%
SCHD Schwab US DVD Equity ETF	0.01%	1,050	$32K	No change
COR Cencora Inc.	0.01%	102	$32K	Add +22.9%
RGA Reinsurance Group of America	0.01%	152	$31K	Reduce -3.8%
DAL Delta Air Lines Inc.	0.01%	464	$31K	Add +38.9%
EQT Eqt Corp.	0.01%	484	$31K	Reduce -15.5%
EMR Emerson Electric Co.	0.01%	235	$31K	Add +46.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	101	$31K	Add +71.2%
AME Ametek Inc.	0.01%	143	$31K	Add +2.9%
TRGP Targa Resources Corp.	0.01%	122	$31K	Add +87.7%
NET Cloudflare Inc. Class A	0.01%	147	$30K	Add +27.8%
XEL Xcel Energy Inc.	0.01%	379	$30K	Add +30.7%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	77	$30K	Add +18.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	584	$30K	Add +67.3%
PEY Invesco High Yield Equity Di	0.01%	1,400	$30K	No change
DECK Deckers Outdoor Corp.	0.01%	299	$30K	Add +31.1%
NKE Nike Inc. Class B	0.01%	564	$30K	Reduce -81.3%
CRM Salesforce Inc.	0.01%	159	$30K	Reduce -93.5%
BKNG Booking Holdings Inc.	0.01%	7	$29K	Reduce -95.7%
FXR First Trust Indst/Producers	0.01%	357	$29K	New
PHM Pultegroup Inc.	0.01%	247	$29K	Add +42.8%
DOV Dover Corp.	0.01%	139	$29K	Add +51.1%
RVMD Revolution Medicines Inc.	0.01%	296	$29K	Add +29.8%
FCX Freeport-McMoran Inc.	0.01%	488	$29K	Add +131.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	289	$29K	Add +3.2%
UAL United Airlines Holdings Inc.	0.01%	308	$28K	Add +37.5%
DLR Digital Realty Trust Inc.	0.01%	157	$28K	Reduce -3.1%
EME Emcor Group Inc.	0.01%	38	$28K	Add +137.5%
HOOD Robinhood Markets Inc. Class A	0.01%	404	$28K	Add +47.5%
NBR Nabors Industries Ltd.	0.01%	324	$28K	Add +9.1%
CRH CRH PLC	0.01%	265	$28K	Add +63.6%
APD Air Products & Chemicals Inc.	0.01%	95	$28K	Add +69.6%
NEU Newmarket Corp.	0.01%	43	$28K	Add +10.3%
EQIX Equinix Inc.	0.01%	28	$27K	No change
PNR Pentair PLC	0.01%	314	$27K	Add +12.1%
L Loews Corp.	0.01%	256	$27K	Add +48.8%
FTI Technipfmc PLC	0.01%	395	$27K	Add +194.8%
OXY Occidental Petroleum Corp.	0.01%	420	$27K	Add +130.8%
AZO AutoZone Inc.	0.01%	8	$27K	No change
CBOE Cboe Global Markets Inc.	0.01%	96	$27K	Add +88.2%
TEL Te Connectivity PLC	0.01%	129	$27K	Add +50.0%
BKR Baker Hughes Co.	0.01%	440	$27K	Reduce -23.5%
URNM Sprott Uranium Miners ETF	0.01%	424	$27K	No change
MNST Monster Beverage Corp.	0.01%	368	$27K	Add +35.3%
ITOT iShares Core S&P Total U.S.	0.01%	186	$27K	No change
OTIS Otis Worldwide Corp.	0.01%	343	$26K	Add +17.1%
NVR NVR Inc.	0.01%	4	$26K	No change
ORLY O'reilly Automotive Inc.	0.01%	285	$26K	Add +93.9%
HIG Hartford Insurance Group Inc.	0.01%	194	$26K	Add +79.6%
MKSI MKS Inc.	0.01%	114	$26K	Add +28.1%
CCL Carnival Corp.	0.01%	1,011	$26K	Add +79.6%
PLD Prologis Inc.	0.01%	197	$26K	No change
LITE Lumentum Holdings Inc.	0.01%	37	$26K	Add +105.6%
AA Alcoa Corp.	0.01%	391	$26K	Add +83.6%
AHCO Adapthealth Corp.	0.01%	2,174	$26K	New
EXPE Expedia Group Inc.	0.01%	112	$26K	Add +33.3%
RNR Renaissancere Holdings Ltd.	0.01%	87	$26K	Add +42.6%
AWK American Water Works Co. Inc.	0.01%	190	$26K	Add +167.6%
MMM 3M Co.	0.01%	178	$26K	Reduce -82.2%
GIS General Mills Inc.	0.01%	688	$26K	Add +32.0%
BR Broadridge Financial Solutio	0.01%	157	$26K	Reduce -2.5%
UTHR United Therapeutics Corp.	0.01%	43	$25K	Add +152.9%
ROK Rockwell Automation Inc.	0.01%	71	$25K	Reduce -19.3%
ELV Elevance Health Inc.	0.01%	87	$25K	Add +10.1%
MRVL Marvell Technology Inc.	0.01%	255	$25K	Add +40.9%
SPGI S&P Global Inc.	0.01%	59	$25K	Add +18.0%
ATO Atmos Energy Corp.	0.01%	135	$25K	Add +51.7%
JBL Jabil Inc.	0.01%	93	$25K	Add +158.3%
BA The Boeing Co.	0.01%	124	$25K	Reduce -92.1%
XLE SS Energy Select Sector	0.01%	400	$25K	No change
UPS United Parcel Service Class B	0.01%	249	$24K	Reduce -90.1%
MCO Moody's Corp.	0.01%	56	$24K	Add +3.7%
ODFL Old Dominion Freight Line	0.01%	125	$24K	Add +111.9%
JQUA JPMorgan US Quality Factor	0.01%	396	$24K	No change
CBRE CBRE Group Inc. Class A	0.01%	179	$24K	Reduce -17.9%
HOLX Hologic Inc.	0.01%	319	$24K	No change
AON Aon PLC Class A	0.01%	74	$24K	Add +54.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	240	$24K	Add +158.1%
CF CF Industries Holdings Inc.	0.01%	181	$24K	Add +90.5%
SOUN Soundhound AI Inc. Class A	0.01%	3,417	$23K	Reduce -4.5%
EW Edwards Lifesciences Corp.	0.01%	290	$23K	Add +23.4%
RGLD Royal Gold Inc.	0.01%	91	$23K	Add +46.8%
CL Colgate-Palmolive Co.	0.01%	270	$23K	Add +60.7%
XYL Xylem Inc.	0.01%	192	$23K	Add +19.3%
MTZ Mastec Inc.	0.01%	71	$23K	Add +195.8%
ACGL Arch Capital Group Ltd.	0.01%	237	$23K	Add +26.1%
DRI Darden Restaurants Inc.	0.01%	116	$23K	Reduce -29.3%
RJF Raymond James Financial Inc.	0.01%	157	$23K	Add +22.7%
COKE Coca-Cola Consolidated Inc.	0.01%	116	$22K	Add +30.3%
PFG Principal Financial Group	0.01%	245	$22K	Reduce -39.5%
GRMN Garmin Ltd.	0.01%	95	$22K	Add +72.7%
KEYS Keysight Technologies Inc.	0.00%	78	$22K	Add +100.0%
ACN Accenture PLC Class A	0.00%	111	$22K	Reduce -33.5%
MPWR Monolithic Power Systems Inc.	0.00%	20	$22K	Add +42.9%
TEX Terex Corp.	0.00%	370	$22K	Add +900.0%
DG Dollar General Corp.	0.00%	184	$22K	Add +95.7%
CASY Casey's General Stores Inc.	0.00%	30	$22K	Add +114.3%
HCA HCA Healthcare Inc.	0.00%	46	$22K	Reduce -24.6%
TFC Truist Financial Corp.	0.00%	473	$22K	Add +62.5%
WEC WEC Energy Group Inc.	0.00%	187	$22K	Add +38.5%
MDT Medtronic PLC	0.00%	249	$22K	Reduce -35.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	329	$22K	Add +141.9%
BWXT BWX Technologies Inc.	0.00%	105	$21K	Add +43.8%
AEP American Electric Power	0.00%	162	$21K	Add +78.0%
SNA Snap-on Inc.	0.00%	58	$21K	Reduce -22.7%
NRG NRG Energy Inc.	0.00%	140	$20K	Reduce -27.5%
USFD US Foods Holding Corp.	0.00%	221	$20K	Add +72.7%
WSM Williams-Sonoma Inc.	0.00%	111	$20K	Add +38.8%
BURL Burlington Stores Inc.	0.00%	62	$20K	Add +40.9%
HUBB Hubbell Inc.	0.00%	41	$20K	Add +95.2%
RIG Transocean Ltd.	0.00%	3,032	$20K	Add +14.8%
TXT Textron Inc.	0.00%	228	$20K	Add +52.0%
AFL Aflac Inc.	0.00%	181	$20K	Reduce -40.1%
NSC Norfolk Southern Corp.	0.00%	69	$20K	Add +200.0%
DVN Devon Energy Corp.	0.00%	393	$20K	Add +112.4%
PPL PPL Corp.	0.00%	517	$20K	Add +62.6%
KTOS Kratos Defense & Security	0.00%	280	$20K	Add +23.9%
ADP Automatic Data Processing	0.00%	97	$20K	Reduce -70.8%
IDXX Idexx Laboratories Inc.	0.00%	35	$20K	Add +16.7%
RACE Ferrari NV	0.00%	58	$20K	No change
STLD Steel Dynamics Inc.	0.00%	109	$20K	Add +91.2%
MCHP Microchip Technology Inc.	0.00%	303	$20K	Add +80.4%
KEY Keycorp	0.00%	975	$20K	Add +139.0%
SF Stifel Financial Corp.	0.00%	263	$19K	Add +8.2%
REGN Regeneron Pharmaceuticals	0.00%	25	$19K	Add +127.3%
DLTR Dollar Tree Inc.	0.00%	176	$19K	Add +21.4%
STE Steris PLC	0.00%	87	$19K	Add +29.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	90	$19K	Add +136.8%
SYF Synchrony Financial	0.00%	280	$19K	Add +75.0%
TPL Texas Pacific Land Corp.	0.00%	40	$19K	Add +166.7%
DTM DT Midstream Inc.	0.00%	140	$19K	Add +41.4%
ULTA Ulta Beauty Inc.	0.00%	36	$19K	Add +111.8%
PWB Invesco Large Cap Growth ETF	0.00%	149	$19K	Reduce -53.0%
CINF Cincinnati Financial Corp.	0.00%	119	$19K	Add +88.9%
KTB Kontoor Brands Inc.	0.00%	265	$19K	Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	90	$19K	Add +57.9%
FANG Diamondback Energy Inc.	0.00%	94	$19K	Add +276.0%
ZION Zions Bancorp NA	0.00%	320	$18K	Add +21.7%
HYMC Hycroft Mining Holding Co. Class A	0.00%	522	$18K	No change
CPAY Corpay Inc.	0.00%	63	$18K	Add +90.9%
WAT Waters Corp.	0.00%	61	$18K	Add +8.9%
PEG Public Service Enterprise GP	0.00%	224	$18K	Add +27.3%
NXPI NXP Semiconductors NV	0.00%	92	$18K	Add +70.4%
EVR Evercore Inc. Class A	0.00%	60	$18K	Add +3.5%
WCC Wesco International Inc.	0.00%	65	$18K	Add +80.6%
SRE Sempra	0.00%	183	$18K	Add +115.3%
FN Fabrinet	0.00%	34	$18K	Add +183.3%
IBIT iShares Bitcoin Trust ETF	0.00%	461	$18K	Reduce -96.6%
XPO Xpo Inc.	0.00%	91	$18K	Add +160.0%
A Agilent Technologies Inc.	0.00%	155	$18K	Add +7.6%
PHG Koninklijke Philips NVR- NY	0.00%	635	$17K	No change
IONQ Ionq Inc.	0.00%	600	$17K	Reduce -3.9%
WTW Willis Towers Watson PLC	0.00%	59	$17K	Add +43.9%
GPC Genuine Parts Co.	0.00%	162	$17K	Add +14.1%
CTAS Cintas Corp.	0.00%	101	$17K	Add +68.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	104	$17K	No change
AMT American Tower Corp.	0.00%	98	$17K	Add +127.9%
CRK Comstock Resources Inc.	0.00%	802	$17K	Add +12.2%
NTRS Northern Trust Corp.	0.00%	121	$17K	Add +152.1%
VMC Vulcan Materials Co.	0.00%	62	$17K	Add +59.0%
DOCN Digitalocean Holdings Inc.	0.00%	196	$17K	Add +48.5%
LH Labcorp Holdings Inc.	0.00%	63	$17K	Reduce -53.3%
OKE Oneok Inc.	0.00%	185	$17K	Reduce -38.5%
DGX Quest Diagnostics Inc.	0.00%	85	$17K	Add +80.8%
NVT Nvent Electric PLC	0.00%	140	$17K	Add +112.1%
EIX Edison International	0.00%	226	$17K	Add +61.4%
HLI Houlihan Lokey Inc.	0.00%	115	$17K	Add +4.5%
SOFI Sofi Technologies Inc.	0.00%	1,039	$16K	Add +50.4%
PWV Invesco Large Cap Value ETF	0.00%	235	$16K	Reduce -49.8%
EA Electronic Arts Inc.	0.00%	80	$16K	No change
MUSA Murphy USA Inc.	0.00%	33	$16K	Add +22.2%
DDOG Datadog Inc. Class A	0.00%	138	$16K	Add +15.0%
FTNT Fortinet Inc.	0.00%	196	$16K	Add +7.7%
RPM RPM International Inc.	0.00%	160	$16K	Add +32.2%
AMKR Amkor Technology Inc.	0.00%	351	$16K	Reduce -52.6%
LDOS Leidos Holdings Inc.	0.00%	101	$16K	Add +53.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,819	$16K	No change
TWLO Twilio Inc. Class A	0.00%	124	$16K	Add +110.2%
DFAU Dimensional US Core Equity M	0.00%	346	$16K	Add +57.3%
CP Canadian Pacific Kansas City	0.00%	198	$16K	No change
ATI Ati Inc.	0.00%	107	$16K	Add +269.0%
FIVE Five Below	0.00%	68	$16K	Add +25.9%
DINO HF Sinclair Corp.	0.00%	249	$16K	Add +64.9%
DTE DTE Energy Company	0.00%	106	$15K	Add +39.5%
STRL Sterling Infrastructure Inc.	0.00%	38	$15K	Add +58.3%
SNPS Synopsys Inc.	0.00%	39	$15K	Reduce -33.9%
TOL Toll Brothers Inc.	0.00%	113	$15K	Add +50.7%
NUE Nucor Corp.	0.00%	91	$15K	Reduce -20.2%
HSY The Hershey Co.	0.00%	74	$15K	Add +105.6%
FXH First Trust Health Care Alph	0.00%	140	$15K	No change
GATX Gatx Corp.	0.00%	90	$15K	Add +28.6%
NI Nisource Inc.	0.00%	327	$15K	Add +66.0%
PRU Prudential Financial Inc.	0.00%	156	$15K	Add +13.0%
UCTT Ultra Clean Holdings Inc.	0.00%	245	$15K	Add +73.8%
CHEF The Chefs' Warehouse Inc.	0.00%	256	$15K	No change
APO Apollo Global Management Inc.	0.00%	136	$15K	Add +3.8%
POWL Powell Industries Inc.	0.00%	28	$15K	Add +21.7%
R Ryder System Inc.	0.00%	74	$15K	Add +29.8%
WFRD Weatherford International PL	0.00%	160	$15K	Add +27.0%
TDY Teledyne Technologies Inc.	0.00%	25	$15K	Add +92.3%
OMC Omnicom Group	0.00%	200	$15K	Add +115.0%
SYY Sysco Corp.	0.00%	211	$15K	Add +78.8%
EXPD Expeditors Intl Wash Inc.	0.00%	105	$15K	Add +75.0%
CRBG Corebridge Financial Inc.	0.00%	629	$15K	Add +35.9%
CDNS Cadence Design SYS Inc.	0.00%	54	$15K	Reduce -51.8%
CRS Carpenter Technology	0.00%	38	$15K	Add +153.3%
CMS CMS Energy Corp.	0.00%	191	$15K	Add +9.8%
SSB Southstate Bank Corp.	0.00%	160	$15K	Add +18.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	89	$15K	Add +111.9%
WAB Wabtec Corp.	0.00%	59	$15K	Reduce -11.9%
AR Antero Resources Corp.	0.00%	346	$15K	Add +55.9%
FCFS Firstcash Holdings Inc.	0.00%	78	$15K	Add +41.8%
WBD Warner Bros Discovery Inc.	0.00%	534	$15K	Add +19.7%
SENEA Seneca Foods Corp. Class A	0.00%	97	$15K	Reduce -22.4%
NOW ServiceNow Inc.	0.00%	139	$15K	Reduce -81.5%
D Dominion Energy Inc.	0.00%	235	$15K	Add +117.6%
RDN Radian Group Inc.	0.00%	434	$14K	Add +15.4%
IR Ingersoll-Rand Inc.	0.00%	179	$14K	Add +92.5%
RS Reliance Inc.	0.00%	47	$14K	Add +135.0%
RF Regions Financial Corp.	0.00%	544	$14K	Add +90.2%
TSCO Tractor Supply Company	0.00%	312	$14K	Add +35.1%
ADM Archer-Daniels-Midland Co.	0.00%	194	$14K	Add +90.2%
BE Bloom Energy Corp. Class A	0.00%	104	$14K	Add +112.2%
LNT Alliant Energy Corp.	0.00%	196	$14K	Add +76.6%
LUV Southwest Airlines Co.	0.00%	373	$14K	Add +147.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	169	$14K	No change
LPLA LPL Financial Holdings Inc.	0.00%	46	$14K	Add +91.7%
OSK Oshkosh Corp.	0.00%	94	$14K	Add +10.6%
THC Tenet Healthcare Corp.	0.00%	73	$14K	Add +128.1%
BG Bunge Global SA	0.00%	108	$14K	Add +191.9%
OVV Ovintiv Inc.	0.00%	231	$14K	Add +95.8%
VTRS Viatris Inc.	0.00%	1,008	$14K	Add +116.8%
JXN Jackson Financial Inc. Class A	0.00%	128	$14K	Add +29.3%
IQV Iqvia Holdings Inc.	0.00%	79	$13K	Reduce -95.5%
AKAM Akamai Technologies Inc.	0.00%	117	$13K	Add +88.7%
STT State Street Corp.	0.00%	106	$13K	Add +146.5%
MKL Markel Group Inc.	0.00%	7	$13K	Add +40.0%
BKD Brookdale Senior Living Inc.	0.00%	978	$13K	No change
EVRG Evergy Inc.	0.00%	163	$13K	Add +71.6%
WTRG Essential Utilities Inc.	0.00%	330	$13K	Add +132.4%
AIZ Assurant Inc.	0.00%	61	$13K	Add +27.1%
HIMS Hims & Hers Health Inc.	0.00%	637	$13K	No change
UNM Unum Group	0.00%	181	$13K	Add +67.6%
BDX Becton Dickinson and Co.	0.00%	84	$13K	Add +133.3%
ARW Arrow Electronics Inc.	0.00%	92	$13K	Add +48.4%
GAP The Gap Inc.	0.00%	544	$13K	Add +27.7%
HPE Hewlett Packard Enterprise	0.00%	552	$13K	Add +87.1%
ALB Albemarle Corp.	0.00%	73	$13K	Add +108.6%
CACI Caci International Inc. Class A	0.00%	24	$13K	Add +84.6%
KDP Keurig Dr Pepper Inc.	0.00%	495	$13K	Add +390.1%
NDAQ Nasdaq Inc.	0.00%	152	$13K	Reduce -40.2%
DXCM Dexcom Inc.	0.00%	205	$13K	Add +192.9%
LQDA Liquidia Corp.	0.00%	339	$13K	Reduce -14.8%
ONTF ON24 Inc.	0.00%	1,570	$13K	No change
NFG National Fuel Gas Co.	0.00%	135	$13K	Add +29.8%
BIIB Biogen Inc.	0.00%	69	$13K	Add +115.6%
CLH Clean Harbors Inc.	0.00%	44	$13K	Add +214.3%
CPRT Copart Inc.	0.00%	380	$13K	Reduce -32.9%
COLB Columbia Banking System Inc.	0.00%	454	$12K	Add +31.2%
FFIV F5 Inc.	0.00%	43	$12K	Add +95.5%
AMCR Amcor PLC	0.00%	311	$12K	New
RKLB Rocket Lab Corp.	0.00%	192	$12K	Add +93.9%
WST West Pharmaceutical Services	0.00%	49	$12K	Add +53.1%
DD Dupont DE Nemours Inc.	0.00%	267	$12K	Add +88.0%
PPG PPG Industries Inc.	0.00%	114	$12K	Add +100.0%
SNX TD Synnex Corp.	0.00%	72	$12K	Add +118.2%
ACT Enact Holdings Inc.	0.00%	297	$12K	Add +14.7%
DKS Dick's Sporting Goods Inc.	0.00%	61	$12K	Add +103.3%
EXE Expand Energy Corp.	0.00%	110	$12K	Add +292.9%
BTU Peabody Energy Corp.	0.00%	366	$12K	Add +42.4%
LYV Live Nation Entertainment Inc.	0.00%	79	$12K	Add +102.6%
FE Firstenergy Corp.	0.00%	237	$12K	Add +216.0%
UHS Universal Health Services-B	0.00%	67	$12K	Add +48.9%
AGX Argan Inc.	0.00%	22	$12K	Add +69.2%
CENX Century Aluminum Company	0.00%	203	$12K	Add +63.7%
CHTR Charter Communications Inc. Class A	0.00%	55	$12K	Add +139.1%
JLL Jones Lang Lasalle Inc.	0.00%	39	$12K	No change
IXUS iShares Core Intl Stock ETF	0.00%	137	$12K	No change
RRC Range Resources Corp.	0.00%	262	$12K	Add +75.8%
ECG Everus Construction Group	0.00%	100	$12K	Add +51.5%
ES Eversource Energy	0.00%	169	$12K	Add +164.1%
NDSN Nordson Corp.	0.00%	44	$12K	Add +131.6%
RL Ralph Lauren Corp.	0.00%	34	$12K	Add +142.9%
DVA Davita Inc.	0.00%	76	$12K	Add +171.4%
RMD Resmed Inc.	0.00%	52	$12K	Add +33.3%
BWA Borgwarner Inc.	0.00%	215	$12K	Add +172.2%
AXON Axon Enterprise Inc.	0.00%	27	$11K	Add +35.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	100	$11K	No change
TTI Tetra Technologies Inc.	0.00%	1,340	$11K	No change
STZ Constellation Brands Inc. Class A	0.00%	76	$11K	Add +137.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	60	$11K	Add +81.8%
CCK Crown Holdings Inc.	0.00%	113	$11K	Add +109.3%
MSCI MSCI Inc.	0.00%	21	$11K	Add +61.5%
GEHC GE Healthcare Technology	0.00%	159	$11K	Add +140.9%
SEB Seaboard Corp.	0.00%	2	$11K	Reduce -33.3%
GL Globe Life Inc.	0.00%	81	$11K	Add +107.7%
ADSK Autodesk Inc.	0.00%	47	$11K	Add +42.4%
GTLS Chart Industries Inc.	0.00%	54	$11K	Reduce -5.3%
ON On Semiconductor	0.00%	180	$11K	Add +260.0%
PNFP Pinnacle Financial Partners	0.00%	129	$11K	Add +706.3%
EWBC East West Bancorp Inc.	0.00%	104	$11K	Add +126.1%
MP MP Materials Corp.	0.00%	230	$11K	No change
ICHR Ichor Holdings Ltd.	0.00%	238	$11K	Add +81.7%
TSN Tyson Foods Inc. Class A	0.00%	173	$11K	Add +276.1%
PFGC Performance Food Group Co.	0.00%	129	$11K	Add +41.8%
CHD Church & Dwight Co. Inc.	0.00%	118	$11K	Add +237.1%
AFRM Affirm Holdings Inc.	0.00%	240	$11K	Reduce -4.0%
NXT Nextpower Inc.	0.00%	91	$11K	Add +116.7%
MRP Millrose Properties	0.00%	391	$11K	Reduce -12.5%
BALL Ball Corp.	0.00%	185	$11K	Add +131.3%
PUMP Propetro Holding Corp.	0.00%	757	$11K	Add +6.2%
CALM Cal-Maine Foods Inc.	0.00%	137	$11K	Add +45.7%
RBC RBC Bearings Inc.	0.00%	20	$11K	Add +81.8%
ZM Zoom Communications Inc.	0.00%	135	$11K	Add +101.5%
KMB Kimberly-Clark Corp.	0.00%	112	$11K	Add +700.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	224	$11K	Reduce -10.0%
ILMN Illumina Inc.	0.00%	87	$11K	Add +8.8%
LII Lennox International Inc.	0.00%	23	$11K	Add +187.5%
MLI Mueller Industries Inc.	0.00%	96	$11K	Add +118.2%
KVUE Kenvue Inc.	0.00%	616	$11K	Reduce -7.7%
MOD Modine Manufacturing Co.	0.00%	49	$11K	Add +44.1%
CMG Chipotle Mexican Grill Inc.	0.00%	330	$11K	Add +0.9%
HBAN Huntington Bancshares Inc.	0.00%	675	$11K	Add +74.4%
CDE Coeur Mining Inc.	0.00%	561	$11K	Add +85.2%
AOA iShares Core 80/20 Aggressiv	0.00%	119	$11K	No change
IESC Ies Holdings Inc.	0.00%	22	$10K	Add +214.3%
IVZ Invesco Ltd.	0.00%	430	$10K	Add +37.8%
ELAN Elanco Animal Health Inc.	0.00%	435	$10K	Add +120.8%
VNQ Vanguard Real Estate ETF	0.00%	117	$10K	No change
IP International Paper Co.	0.00%	290	$10K	Add +171.0%
CSL Carlisle Cos Inc.	0.00%	31	$10K	Add +675.0%
NTAP Netapp Inc.	0.00%	101	$10K	Add +60.3%
BBY Best Buy Co. Inc.	0.00%	161	$10K	Add +75.0%
ROL Rollins Inc.	0.00%	193	$10K	Add +89.2%
ORI Old Republic Intl Corp.	0.00%	258	$10K	Add +75.5%
W Wayfair Inc. Class A	0.00%	136	$10K	Add +13.3%
BW Babcock & Wilcox Enterpr	0.00%	696	$10K	Add +13.7%
PR Permian Resources Corp. Class A	0.00%	477	$10K	Add +172.6%
PAG Penske Automotive Group Inc.	0.00%	68	$10K	Add +47.8%
CMPX Compass Therapeutics Inc.	0.00%	1,915	$10K	Reduce -58.3%
TERN Terns Pharmaceuticals Inc.	0.00%	192	$10K	Reduce -58.4%
ASTS Ast Spacemobile Inc.	0.00%	122	$10K	Add +50.6%
MTD Mettler-Toledo International	0.00%	8	$10K	Add +33.3%
PSA Public Storage	0.00%	37	$10K	No change
FORM Formfactor Inc.	0.00%	103	$10K	Add +39.2%
VRSN Verisign Inc.	0.00%	40	$10K	Add +233.3%
RRX Regal Rexnord Corp.	0.00%	53	$10K	Add +430.0%
PAYX Paychex Inc.	0.00%	107	$10K	Add +9.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	844	$10K	Add +19.2%
SSNC Ss&c Technologies Holdings	0.00%	145	$10K	Add +3.6%
MDB Mongodb Inc.	0.00%	40	$10K	Reduce -42.0%
VLY Valley National Bancorp	0.00%	794	$10K	Add +41.5%
ITT Itt Inc.	0.00%	51	$10K	Add +142.9%
SMR Nuscale Power Corp.	0.00%	894	$10K	Reduce -89.0%
INGR Ingredion Inc.	0.00%	86	$10K	Add +145.7%
FNF Fidelity National Financial	0.00%	208	$10K	Add +42.5%
HAPN Happen Inc.	0.00%	673	$10K	Add +58.7%
GBDC Golub Capital BDC Inc.	0.00%	755	$10K	Reduce -12.5%
ARCC Ares Capital Corp.	0.00%	529	$10K	New
AM Antero Midstream Corp.	0.00%	418	$10K	Add +121.2%
BKU Bankunited Inc.	0.00%	211	$10K	Add +28.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	766	$10K	Reduce -5.0%
INCY Incyte Corp.	0.00%	101	$10K	Add +77.2%
CTRE Caretrust REIT Inc.	0.00%	259	$9K	No change
KHC The Kraft Heinz Co.	0.00%	422	$9K	Add +224.6%
FCNCA First Citizens Bcshs Class A	0.00%	5	$9K	Reduce -37.5%
MRCY Mercury Systems Inc.	0.00%	129	$9K	Add +11.2%
FOXA Fox Corp. Class A	0.00%	161	$9K	Add +13.4%
EMN Eastman Chemical Co.	0.00%	123	$9K	Add +156.3%
AEIS Advanced Energy Industries	0.00%	29	$9K	Add +314.3%
FHN First Horizon Corp.	0.00%	411	$9K	Add +91.2%
AES AES Corp.	0.00%	660	$9K	Add +47.6%
HWC Hancock Whitney Corp.	0.00%	146	$9K	Add +37.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	96	$9K	Add +31.5%
BAM Brookfield Asset Mgmt-A	0.00%	207	$9K	No change
LYB Lyondellbasell Indu Class A	0.00%	114	$9K	Add +132.7%
NJR New Jersey Resources Corp.	0.00%	167	$9K	Add +475.9%
HL Hecla Mining Co.	0.00%	492	$9K	Add +144.8%
SCHF Schwab Intl Equity ETF	0.00%	370	$9K	Add +1.1%
DY Dycom Industries Inc.	0.00%	27	$9K	Add +107.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	125	$9K	Add +594.4%
BBIO Bridgebio Pharma Inc.	0.00%	122	$9K	Add +74.3%
HRL Hormel Foods Corp.	0.00%	399	$9K	Add +320.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,553	$9K	No change
MUR Murphy Oil Corp.	0.00%	218	$9K	Add +71.7%
XYZ Block Inc.	0.00%	149	$9K	Add +79.5%
FTV Fortive Corp.	0.00%	162	$9K	Add +285.7%
NSA National Storage Affiliates	0.00%	235	$9K	Add +102.6%
WYNN WYNN Resorts Ltd.	0.00%	87	$9K	Add +4.8%
AVY Avery Dennison Corp.	0.00%	51	$9K	Add +183.3%
RMBS Rambus Inc.	0.00%	102	$9K	Add +39.7%
SPOT Spotify Technology SA	0.00%	18	$9K	Reduce -40.0%
MOS The Mosaic Co.	0.00%	341	$9K	Add +75.8%
LEN Lennar Corp. Class A	0.00%	99	$9K	Reduce -44.4%
GNRC Generac Holdings Inc.	0.00%	44	$9K	Add +109.5%
ALLE Allegion PLC	0.00%	59	$9K	Add +28.3%
CTSH Cognizant Tech Solutions-A	0.00%	139	$9K	Add +15.8%
SW Smurfit Westrock PLC	0.00%	213	$8K	Add +294.4%
ENSG The Ensign Group Inc.	0.00%	42	$8K	Add +82.6%
PTY PIMCO Corporate & Income Opp	0.00%	700	$8K	No change
IDA Idacorp Inc.	0.00%	59	$8K	Add +110.7%
IMKTA Ingles Markets Inc. Class A	0.00%	93	$8K	Add +165.7%
O Realty Income Corp.	0.00%	136	$8K	No change
AFG American Financial Group Inc.	0.00%	65	$8K	Add +116.7%
MTG Mgic Investment Corp.	0.00%	315	$8K	Add +45.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	38	$8K	Add +11.8%
COIN Coinbase Global Inc. Class A	0.00%	47	$8K	Add +17.5%
KSS Kohls Corp.	0.00%	636	$8K	No change
WBS Webster Financial Corp.	0.00%	118	$8K	Add +78.8%
CMC Commercial Metals Co.	0.00%	133	$8K	Add +17.7%
TCBI Texas Capital Bancshares Inc.	0.00%	86	$8K	Add +38.7%
NVS Novartis AG-Sponsored ADR	0.00%	53	$8K	No change
CNH CNH Industrial NV	0.00%	736	$8K	Add +325.4%
ABNB Airbnb Inc. Class A	0.00%	64	$8K	Add +113.3%
SEIC Sei Investments Company	0.00%	103	$8K	Add +243.3%
VLTO Veralto Corp.	0.00%	91	$8K	Add +13.8%
PCG P G & E Corp.	0.00%	457	$8K	Add +221.8%
ADBE Adobe Inc.	0.00%	33	$8K	Reduce -28.3%
DDS Dillards Inc. Class A	0.00%	14	$8K	Add +40.0%
WSO Watsco Inc.	0.00%	22	$8K	New
ALLY Ally Financial Inc.	0.00%	203	$8K	Add +95.2%
IEX Idex Corp.	0.00%	42	$8K	Add +223.1%
GGG Graco Inc.	0.00%	94	$8K	Add +108.9%
WTFC Wintrust Financial Corp.	0.00%	57	$8K	Add +78.1%
AXS Axis Capital Holdings Ltd.	0.00%	78	$8K	Add +95.0%
CHDN Churchill Downs Inc.	0.00%	88	$8K	Reduce -12.0%
EQH Equitable Holdings Inc.	0.00%	213	$8K	Add +2.4%
MZTI The Marzetti Company	0.00%	57	$8K	Add +18.8%
SFM Sprouts Farmers Market Inc.	0.00%	102	$8K	Reduce -37.0%
LVS Las Vegas Sands Corp.	0.00%	146	$8K	Add +50.5%
BIO Bio-Rad Laboratories-A	0.00%	28	$8K	Add +21.7%
NE Noble Corp. PLC	0.00%	159	$8K	Add +101.3%
TTMI TTM Technologies	0.00%	80	$8K	Add +515.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	86	$8K	Add +83.0%
PRI Primerica Inc.	0.00%	31	$8K	Add +106.7%
J Jacobs Solutions Inc.	0.00%	61	$8K	Add +90.6%
TTC Toro Co.	0.00%	83	$8K	Add +124.3%
NBN Northeast Bank	0.00%	69	$8K	Reduce -8.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	357	$8K	No change
CNO Cno Financial Group Inc.	0.00%	188	$8K	No change
BOKF Bok Financial Corporation	0.00%	60	$8K	Add +185.7%
TECH Bio-Techne Corp.	0.00%	147	$8K	Reduce -42.8%
APG Api Group Corp.	0.00%	189	$8K	Add +166.2%
WAL Western Alliance Bancorp	0.00%	108	$8K	Reduce -50.0%
DIN Dine Brands Global Inc.	0.00%	289	$8K	No change
HAS Hasbro Inc.	0.00%	81	$8K	Add +200.0%
PEN Penumbra Inc.	0.00%	23	$8K	No change
IDCC Interdigital Inc.	0.00%	25	$8K	Add +92.3%
ARMK Aramark	0.00%	185	$8K	Add +120.2%
TMHC Taylor Morrison Home Corp.	0.00%	128	$7K	Add +56.1%
SCI Service Corp. International	0.00%	90	$7K	Add +119.5%
DAR Darling Ingredients Inc.	0.00%	120	$7K	Add +215.8%
AN Autonation Inc.	0.00%	38	$7K	Add +22.6%
BLDR Builders Firstsource Inc.	0.00%	90	$7K	Add +164.7%
DK Delek US Holdings Inc.	0.00%	164	$7K	No change
DCI Donaldson Co. Inc.	0.00%	87	$7K	Add +102.3%
NYT New York Times Co. Class A	0.00%	88	$7K	Add +193.3%
OC Owens Corning	0.00%	68	$7K	Add +750.0%
LRN Stride Inc.	0.00%	83	$7K	Add +13.7%
TW Tradeweb Markets Inc. Class A	0.00%	62	$7K	Add +100.0%
FSLY Fastly Inc. Class A	0.00%	251	$7K	Add +75.5%
Q Qnity Electronics Inc.	0.00%	63	$7K	No change
RKT Rocket Cos Inc. Class A	0.00%	507	$7K	Add +4.8%
LECO Lincoln Electric Holdings	0.00%	29	$7K	Add +107.1%
AUB Atlantic Union Bankshares Co.	0.00%	202	$7K	Add +21.7%
VMI Valmont Industries	0.00%	18	$7K	Add +260.0%
JEF Jefferies Financial Group Inc.	0.00%	173	$7K	Add +24.5%
BEN Franklin Templeton Inc.	0.00%	302	$7K	Add +184.9%
BFH Bread Financial Holdings Inc.	0.00%	95	$7K	Add +35.7%
VTR Ventas Inc.	0.00%	87	$7K	No change
TE T1 Energy Inc.	0.00%	1,612	$7K	Add +4.5%
VAL Valaris Ltd.	0.00%	72	$7K	Add +67.4%
EXEL Exelixis Inc.	0.00%	164	$7K	Add +178.0%
ALK Alaska Air Group Inc.	0.00%	191	$7K	Add +127.4%
MDU Mdu Resources Group Inc.	0.00%	339	$7K	Add +46.8%
MOG.A Moog Inc. Class A	0.00%	24	$7K	Add +200.0%
CFR Cullen/Frost Bankers Inc.	0.00%	51	$7K	Add +112.5%
WTS Watts Water Technologies-A	0.00%	24	$7K	Add +100.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	44	$7K	Add +100.0%
OMF Onemain Holdings Inc.	0.00%	130	$7K	Reduce -5.8%
AGCO Agco Corp.	0.00%	60	$7K	Add +71.4%
SNOW Snowflake Inc.	0.00%	46	$7K	Add +12.2%
GPN Global Payments Inc.	0.00%	103	$7K	Add +27.2%
FSLR First Solar Inc.	0.00%	35	$7K	Add +29.6%
RBLX Roblox Corp. Class A	0.00%	122	$7K	Reduce -3.9%
GMED Globus Medical Inc. Class A	0.00%	80	$7K	Add +66.7%
CUBI Customers Bancorp Inc.	0.00%	99	$7K	Reduce -2.0%
EG Everest Group Ltd.	0.00%	21	$7K	Add +133.3%
PBF PBF Energy Inc. Class A	0.00%	144	$7K	Add +61.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	75	$7K	Add +10.3%
DPZ Domino's Pizza Inc.	0.00%	19	$7K	Add +18.8%
CAG Conagra Brands Inc.	0.00%	432	$7K	Reduce -55.6%
GPOR Gulfport Energy Corp.	0.00%	32	$7K	Add +45.5%
THG Hanover Insurance Group Inc./	0.00%	39	$7K	Add +85.7%
COO The Cooper Cos Inc.	0.00%	94	$7K	Add +248.2%
WMS Advanced Drainage Systems Inc.	0.00%	49	$7K	Add +226.7%
NBIX Neurocrine Biosciences Inc.	0.00%	51	$7K	Add +155.0%
CIFR Cipher Digital Inc.	0.00%	522	$7K	Add +7.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	91	$7K	Add +89.6%
ROIV Roivant Sciences Ltd.	0.00%	240	$7K	Add +133.0%
CLX Clorox Company	0.00%	64	$7K	Reduce -71.6%
ESI Element Solutions Inc.	0.00%	194	$7K	Add +218.0%
TXRH Texas Roadhouse Inc.	0.00%	40	$7K	Add +207.7%
EHC Encompass Health Corp.	0.00%	68	$7K	Add +94.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	38	$7K	Add +81.0%
ALV Autoliv Inc.	0.00%	62	$7K	Add +121.4%
ZTS Zoetis Inc.	0.00%	55	$7K	Add +48.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	156	$6K	Add +609.1%
CG The Carlyle Group Inc.	0.00%	134	$6K	Reduce -46.4%
GNK Genco Shipping & Trading Ltd.	0.00%	287	$6K	Reduce -5.3%
LFUS Littelfuse Inc.	0.00%	19	$6K	Add +111.1%
PRIM Primoris Services Corp.	0.00%	45	$6K	Add +87.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,279	$6K	Reduce -1.3%
ACI Albertsons Cos Inc. Class A	0.00%	376	$6K	Add +79.0%
MATX Matson Inc.	0.00%	39	$6K	Add +105.3%
FWONK Liberty Media Corp. Class C	0.00%	75	$6K	Add +70.5%
FTAI Ftai Aviation Ltd.	0.00%	26	$6K	Add +136.4%
SCCO Southern Copper Corp.	0.00%	37	$6K	Add +85.0%
VSXY Victoria's Secret & Co.	0.00%	137	$6K	Add +31.7%
AOS Smith (a.o.) Corp.	0.00%	96	$6K	Add +74.5%
PODD Insulet Corp.	0.00%	30	$6K	Reduce -18.9%
CDW CDW Corp.	0.00%	52	$6K	Add +160.0%
CNX CNX Resources Corp.	0.00%	163	$6K	Add +136.2%
ACM Aecom	0.00%	74	$6K	Add +25.4%
FAF First American Financial	0.00%	104	$6K	Add +121.3%
PTC PTC Inc.	0.00%	44	$6K	Add +193.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	47	$6K	Reduce -58.0%
ALSN Allison Transmission Holding	0.00%	53	$6K	Add +165.0%
UMBF Umb Financial Corp.	0.00%	55	$6K	Add +120.0%
CRDO Credo Technology Group Holdi	0.00%	66	$6K	Reduce -66.0%
FLS Flowserve Corp.	0.00%	84	$6K	Add +127.0%
ONTO Onto Innovation Inc.	0.00%	30	$6K	Add +275.0%
AIT Applied Industrial Tech Inc.	0.00%	23	$6K	Add +155.6%
IBP Installed Building Products	0.00%	23	$6K	Add +228.6%
MRNA Moderna Inc.	0.00%	120	$6K	Add +531.6%
AMG Affiliated Managers Group	0.00%	22	$6K	Add +120.0%
ENS Enersys	0.00%	35	$6K	Add +105.9%
WLK Westlake Corp.	0.00%	52	$6K	Add +420.0%
TRMB Trimble Inc.	0.00%	93	$6K	Add +43.1%
NOV Nov Inc.	0.00%	322	$6K	Add +138.5%
TAP Molson Coors Beverage Co. Class B	0.00%	140	$6K	Reduce -2.8%
SPXC SPX Technologies Inc.	0.00%	30	$6K	Add +76.5%
SAIA Saia Inc.	0.00%	17	$6K	Add +325.0%
ONB Old National Bancorp	0.00%	270	$6K	Add +121.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	118	$6K	Add +71.0%
RDDT Reddit Inc. Class A	0.00%	44	$6K	Add +15.8%
SIG Signet Jewelers Ltd.	0.00%	70	$6K	Add +55.6%
TKR Timken Co.	0.00%	58	$6K	Add +190.0%
RLI Rli Corp.	0.00%	102	$6K	Add +30.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	85	$6K	Add +844.4%
QBTS D-Wave Quantum Inc.	0.00%	400	$6K	Reduce -7.0%
BKH Black Hills Corp.	0.00%	83	$6K	Add +107.5%
SWK Stanley Black & Decker Inc.	0.00%	81	$6K	Reduce -94.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	222	$6K	No change
LBRT Liberty Energy Inc.	0.00%	199	$6K	Add +77.7%
DAN Dana Inc.	0.00%	169	$6K	Add +144.9%
LKQ LKQ Corp.	0.00%	193	$6K	Add +138.3%
APTV Aptiv PLC	0.00%	81	$6K	Add +76.1%
NXST Nexstar Media Group Inc.	0.00%	31	$6K	Add +93.8%
ORA Ormat Technologies Inc.	0.00%	50	$6K	Add +92.3%
SANM Sanmina Corp.	0.00%	43	$6K	Add +95.5%
LEA Lear Corp.	0.00%	46	$6K	Add +170.6%
CPA Copa Holdings SA Class A	0.00%	49	$6K	Add +53.1%
COLM Columbia Sportswear Co.	0.00%	101	$6K	Add +65.6%
REZI Resideo Technologies Inc.	0.00%	164	$6K	Add +156.3%
MTDR Matador Resources Co.	0.00%	87	$5K	Add +357.9%
CRUS Cirrus Logic Inc.	0.00%	38	$5K	Add +245.4%
ESNT Essent Group Ltd.	0.00%	94	$5K	Add +104.3%
AVT Avnet Inc.	0.00%	89	$5K	Add +242.3%
TPH Tri Pointe Homes Inc.	0.00%	117	$5K	Add +116.7%
CWEN Clearway Energy Inc. Class C	0.00%	139	$5K	Add +32.4%
ETHA iShares Ethereum Trust ETF	0.00%	343	$5K	New
AROC Archrock Inc.	0.00%	156	$5K	Add +11.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	82	$5K	Add +215.4%
NTRA Natera Inc.	0.00%	27	$5K	Add +58.8%
BC Brunswick Corp.	0.00%	73	$5K	Add +73.8%
FSS Federal Signal Corp.	0.00%	49	$5K	Add +122.7%
SN Sharkninja Inc.	0.00%	50	$5K	Add +56.3%
ATR Aptargroup Inc.	0.00%	42	$5K	Add +2000.0%
MEDP Medpace Holdings Inc.	0.00%	11	$5K	Add +10.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	25	$5K	Add +733.3%
EFX Equifax Inc.	0.00%	29	$5K	Add +3.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	165	$5K	Add +117.1%
URBN Urban Outfitters Inc.	0.00%	82	$5K	Add +95.2%
MELI MercadoLibre Inc.	0.00%	3	$5K	Reduce -57.1%
KEX Kirby Corp.	0.00%	39	$5K	Add +254.6%
EEM iShares MSCI Emerging Market	0.00%	91	$5K	Reduce -59.9%
RIOT Riot Platforms Inc.	0.00%	417	$5K	Add +26.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	91	$5K	Add +160.0%
PHK PIMCO High Income Fund	0.00%	1,110	$5K	No change
FNB FNB Corp.	0.00%	307	$5K	Add +90.7%
EWTX Edgewise Therapeutics Inc.	0.00%	160	$5K	No change
MIDD Middleby Corp.	0.00%	38	$5K	Add +245.4%
OKTA Okta Inc.	0.00%	64	$5K	Add +68.4%
GEN Gen Digital Inc.	0.00%	267	$5K	Reduce -8.9%
LAUR Laureate Education Inc.	0.00%	144	$5K	Add +77.8%
LAD Lithia Motors Inc.	0.00%	20	$5K	Add +17.6%
AAOI Applied Optoelectronics Inc.	0.00%	59	$5K	Add +22.9%
UGI Ugi Corp.	0.00%	137	$5K	Add +191.5%
GH Guardant Health Inc.	0.00%	54	$5K	Add +42.1%
COCO The Vita Coco Co. Inc.	0.00%	104	$5K	Reduce -25.2%
UFPI Ufp Industries Inc.	0.00%	54	$5K	Add +200.0%
SMCI Super Micro Computer Inc.	0.00%	218	$5K	Add +16.6%
CR Crane Co.	0.00%	29	$5K	Add +141.7%
GOLF Acushnet Holdings Corp.	0.00%	53	$5K	Add +211.8%
NWSA News Corp. Class A	0.00%	198	$5K	Add +72.2%
AX Axos Financial Inc.	0.00%	58	$5K	Add +75.8%
GNW Genworth Financial Inc.	0.00%	607	$5K	Add +42.1%
FBIN Fortune Brands Innovations I	0.00%	126	$5K	Add +223.1%
POR Portland General Electric Co.	0.00%	93	$5K	Add +82.3%
PLXS Plexus Corp.	0.00%	24	$5K	Add +118.2%
FLY Firefly Aerospace Inc.	0.00%	170	$5K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	129	$5K	No change
FHI Federated Hermes Inc.	0.00%	85	$5K	Add +165.6%
CLF Cleveland-Cliffs Inc.	0.00%	569	$5K	Reduce -11.4%
CLB Core Laboratories Inc.	0.00%	285	$5K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	53	$5K	Add +12.8%
TNL Travel + Leisure Co.	0.00%	69	$5K	Add +81.6%
HUT Hut 8 Corp.	0.00%	101	$5K	Reduce -77.8%
MNRO Monro Inc.	0.00%	295	$5K	No change
DRS Leonardo DRS Inc.	0.00%	106	$5K	Add +488.9%
TD Toronto-Dominion Bank	0.00%	51	$5K	New
MCY Mercury General Corp.	0.00%	53	$5K	Add +140.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	65	$5K	Add +140.7%
SWKS Skyworks Solutions Inc.	0.00%	87	$5K	Add +85.1%
TKO Tko Group Holdings Inc.	0.00%	23	$5K	Add +155.6%
FLR Fluor Corp.	0.00%	99	$5K	Add +70.7%
GRND Grindr Inc.	0.00%	381	$5K	Reduce -91.5%
RYAM Rayonier Advanced Materials	0.00%	415	$5K	No change
VIAV Viavi Solutions Inc.	0.00%	138	$5K	Add +150.9%
EXR Extra Space Storage Inc.	0.00%	35	$5K	Reduce -5.4%
CBSH Commerce Bancshares Inc.	0.00%	93	$5K	Add +86.0%
PARR Par Pacific Holdings Inc.	0.00%	73	$5K	No change
BLD Topbuild Corp.	0.00%	13	$5K	No change
TRU Transunion	0.00%	66	$5K	Add +135.7%
UFCS United Fire Group Inc.	0.00%	123	$5K	No change
LNC Lincoln National Corp.	0.00%	128	$5K	Add +23.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	36	$5K	No change
LOB Live Oak Bancshares Inc.	0.00%	137	$5K	Add +251.3%
ABCB Ameris Bancorp	0.00%	58	$5K	Add +114.8%
AMRC Ameresco Inc. Class A	0.00%	177	$5K	No change
LPX Louisiana-Pacific Corp.	0.00%	62	$5K	Add +287.5%
RELX Relx PLC - Spon ADR	0.00%	136	$5K	No change
ESE Esco Technologies Inc.	0.00%	16	$5K	Add +128.6%
CARE Carter Bankshares Inc.	0.00%	193	$5K	Reduce -15.0%
AYI Acuity Inc.	0.00%	16	$4K	Add +77.8%
APAM Artisan Partners Asset Ma -A	0.00%	123	$4K	Add +0.8%
CCI Crown Castle Inc.	0.00%	55	$4K	Reduce -15.4%
HCC Warrior Met Coal Inc.	0.00%	48	$4K	Add +166.7%
NATR Natures Sunshine Prods Inc.	0.00%	186	$4K	No change
SPNT Siriuspoint Ltd.	0.00%	207	$4K	Add +6.7%
OZK Bank Ozk	0.00%	97	$4K	Add +90.2%
CNM Core & Main Inc. Class A	0.00%	90	$4K	Add +130.8%
IBOC International Bancshares CRP	0.00%	66	$4K	Add +214.3%
DOCS Doximity Inc. Class A	0.00%	190	$4K	Reduce -6.9%
FCN Fti Consulting Inc.	0.00%	25	$4K	Add +257.1%
AGO Assured Guaranty Ltd.	0.00%	54	$4K	Add +184.2%
CASH Pathward Financial Inc.	0.00%	49	$4K	No change
SYM Symbotic Inc.	0.00%	82	$4K	Add +49.1%
UBSI United Bankshares Inc.	0.00%	105	$4K	Add +128.3%
WPC WP Carey Inc.	0.00%	64	$4K	No change
CE Celanese Corp.	0.00%	66	$4K	New
UVV Universal Corp.	0.00%	82	$4K	No change
AAL American Airlines Group Inc.	0.00%	402	$4K	Add +38.1%
GPI Group 1 Automotive Inc.	0.00%	13	$4K	Reduce -13.3%
BGS B&G Foods Inc.	0.00%	890	$4K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	68	$4K	Add +79.0%
QRVO Qorvo Inc.	0.00%	55	$4K	Add +111.5%
OPLN Openlane Inc.	0.00%	146	$4K	Add +28.1%
BDC Belden Inc.	0.00%	37	$4K	Add +236.4%
AVB Avalonbay Communities Inc.	0.00%	26	$4K	No change
ISCV iShares Morningstar Small-Ca	0.00%	61	$4K	Reduce -52.3%
CACC Credit Acceptance Corp.	0.00%	10	$4K	Add +233.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	46	$4K	Add +155.6%
M Macy's Inc.	0.00%	234	$4K	Add +23.2%
TDS Telephone and Data Systems	0.00%	100	$4K	Add +112.8%
RVTY Revvity Inc.	0.00%	48	$4K	Add +166.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	186	$4K	Add +190.6%
NCLH Norwegian Cruise Line Holdin	0.00%	224	$4K	Add +43.6%
FCPT Four Corners Property Trust	0.00%	177	$4K	No change
LW Lamb Weston Holdings Inc.	0.00%	99	$4K	Add +125.0%
PB Prosperity Bancshares Inc.	0.00%	62	$4K	Add +210.0%
INDB Independent Bank Corp.	0.00%	55	$4K	Add +66.7%
P Everpure Inc. Class A	0.00%	70	$4K	Add +62.8%
ELS Equity Lifestyle Properties	0.00%	66	$4K	Add +112.9%
CPNG Coupang Inc.	0.00%	217	$4K	Add +90.3%
SR Spire Inc.	0.00%	45	$4K	Add +73.1%
ADC Agree Realty Corp.	0.00%	54	$4K	Reduce -53.0%
LTH Life Time Group Holdings Inc.	0.00%	151	$4K	Add +202.0%
AEM Agnico Eagle Mines Ltd.	0.00%	20	$4K	No change
PIPR Piper Sandler Cos	0.00%	53	$4K	Add +65.6%
OGS One Gas Inc.	0.00%	47	$4K	Add +193.8%
RLAY Relay Therapeutics Inc.	0.00%	405	$4K	Add +34.5%
CRL Charles River Laboratories	0.00%	23	$4K	Add +109.1%
LUMN Lumen Technologies Inc.	0.00%	566	$4K	Add +25.8%
CGNX Cognex Corp.	0.00%	80	$4K	Add +81.8%
PSMT Pricesmart Inc.	0.00%	26	$4K	Add +225.0%
DASH DoorDash Inc. Class A	0.00%	26	$4K	Reduce -70.1%
TR Tootsie Roll Inds	0.00%	91	$4K	Add +1037.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	41	$4K	No change
MOH Molina Healthcare Inc.	0.00%	29	$4K	Reduce -49.1%
INSW International Seaways Inc.	0.00%	53	$4K	Add +112.0%
BF.B Brown-Forman Corp. Class B	0.00%	146	$4K	Reduce -63.5%
MSGS Madison Square Garden Sports	0.00%	12	$4K	Add +200.0%
HEI Heico Corp.	0.00%	14	$4K	Add +27.3%
AMPY Amplify Energy Corp.	0.00%	615	$4K	No change
LOGI Logitech International-Reg	0.00%	42	$4K	No change
VOYA Voya Financial Inc.	0.00%	56	$4K	Add +47.4%
SBH Sally Beauty Holdings Inc.	0.00%	276	$4K	No change
TXG 10X Genomics Inc. Class A	0.00%	180	$4K	Reduce -41.9%
ST Sensata Technologies Holdplc	0.00%	108	$4K	Add +200.0%
EXP Eagle Materials Inc.	0.00%	20	$4K	Add +233.3%
ROAD Construction Partners Inc. Class A	0.00%	34	$4K	Add +17.2%
ALGN Align Technology Inc.	0.00%	22	$4K	Add +633.3%
SWX Southwest Gas Holdings Inc.	0.00%	43	$4K	Add +138.9%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	94	$4K	No change
NWE Northwestern Energy Group Inc.	0.00%	56	$4K	Add +100.0%
MSM MSC Industrial Direct Co. Class A	0.00%	40	$4K	Add +100.0%
CWAN Clearwater Analytics HDS-A	0.00%	156	$4K	No change
HOMB Home Bancshares Inc.	0.00%	137	$4K	Add +140.3%
OII Oceaneering Intl Inc.	0.00%	104	$4K	Add +100.0%
DCH Dauch Corporation	0.00%	622	$4K	Reduce -15.5%
WEX Wex Inc.	0.00%	24	$4K	Add +200.0%
MYRG MYR Group Inc./Delaware	0.00%	13	$4K	Add +85.7%
BAH Booz Allen Hamilton Holdings	0.00%	47	$4K	Add +6.8%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	10,261	$4K	No change
MHK Mohawk Industries Inc.	0.00%	37	$4K	Add +184.6%
HR Healthcare Realty Trust Inc.	0.00%	214	$4K	No change
TTEK Tetra Tech Inc.	0.00%	120	$4K	Add +144.9%
ASO Academy Sports & Outdoors Inc.	0.00%	64	$4K	Add +73.0%
ACA Arcosa Inc.	0.00%	34	$4K	Add +61.9%
ALKS Alkermes PLC	0.00%	102	$4K	Add +82.1%
HST Host Hotels & Resorts Inc.	0.00%	188	$4K	No change
SAN Banco Santander SA-Spon ADR	0.00%	318	$4K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	80	$4K	Add +263.6%
VFC VF Corp.	0.00%	210	$4K	Add +275.0%
HP Helmerich & Payne	0.00%	99	$4K	Add +253.6%
BCPC Balchem Corp.	0.00%	21	$4K	Add +320.0%
MGEE Mge Energy Inc.	0.00%	46	$4K	Add +35.3%
IPGP Ipg Photonics Corp.	0.00%	31	$4K	Add +121.4%
TPC Tutor Perini Corp.	0.00%	46	$4K	Add +15.0%
ZWS Zurn Elkay Water Solutions C	0.00%	79	$4K	Add +154.8%
WSFS WSFS Financial Corp.	0.00%	54	$4K	Add +145.4%
BHF Brighthouse Financial Inc.	0.00%	59	$4K	Add +168.2%
PYPL PayPal Holdings Inc.	0.00%	78	$4K	Reduce -46.9%
USFR Wisdomtree Floating Rate Tre	0.00%	70	$4K	Reduce -38.0%
WULF Terawulf Inc.	0.00%	244	$4K	Add +19.6%
ERAS Erasca Inc.	0.00%	217	$4K	New
STNG Scorpio Tankers Inc.	0.00%	47	$4K	Add +113.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	43	$4K	Reduce -57.4%
SLGN Silgan Holdings Inc.	0.00%	90	$3K	Add +1400.0%
CATY Cathay General Bancorp	0.00%	70	$3K	Add +191.7%
HXL Hexcel Corp.	0.00%	43	$3K	Add +65.4%
OFG Ofg Bancorp	0.00%	86	$3K	No change
BSY Bentley Systems Inc. Class B	0.00%	99	$3K	Add +241.4%
GVA Granite Construction Inc.	0.00%	29	$3K	Add +81.3%
REYN Reynolds Consumer Products I	0.00%	164	$3K	Reduce -41.4%
CBT Cabot Corp.	0.00%	46	$3K	Add +557.1%
RDNW Ridenow Group Inc.	0.00%	489	$3K	No change
INSM Insmed Inc.	0.00%	21	$3K	Add +10.5%
KYMR Kymera Therapeutics Inc.	0.00%	41	$3K	Add +95.2%
VCTR Victory Capital Holding - A	0.00%	52	$3K	Add +225.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	55	$3K	Add +266.7%
CVCO Cavco Industries Inc.	0.00%	7	$3K	Add +75.0%
VSAT Viasat Inc.	0.00%	74	$3K	Add +311.1%
WTI W&T Offshore Inc.	0.00%	989	$3K	No change
VNT Vontier Corp.	0.00%	95	$3K	Add +239.3%
LSTR Landstar System Inc.	0.00%	21	$3K	Add +250.0%
NLY Annaly Capital Management Inc.	0.00%	158	$3K	No change
DBX Dropbox Inc. Class A	0.00%	147	$3K	Add +177.4%
AMPX Amprius Technologies Inc.	0.00%	198	$3K	Add +96.0%
JANX Janux Therapeutics Inc.	0.00%	239	$3K	Add +15.5%
HURN Huron Consulting Group Inc.	0.00%	26	$3K	Reduce -7.1%
WU Western Union Co.	0.00%	379	$3K	Add +345.9%
LYTS Lsi Industries Inc.	0.00%	177	$3K	Reduce -6.8%
CRGY Crescent Energy Inc. Class A	0.00%	243	$3K	Add +29.3%
SOLS Solstice Adv Materials Inc.	0.00%	43	$3K	Reduce -85.4%
UNF Unifirst Corp.	0.00%	13	$3K	Add +333.3%
GXO Gxo Logistics Inc.	0.00%	63	$3K	Add +75.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	87	$3K	Add +97.7%
NPO Enpro Inc.	0.00%	13	$3K	Add +160.0%
VIRT Virtu Financial Inc. Class A	0.00%	74	$3K	Add +184.6%
BANC Banc of California Inc.	0.00%	184	$3K	Reduce -20.7%
NNI Nelnet Inc. Class A	0.00%	25	$3K	Add +150.0%
KRNY Kearny Financial Corp.	0.00%	426	$3K	No change
IPI Intrepid Potash Inc.	0.00%	75	$3K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	31	$3K	New
SITE Siteone Landscape Supply Inc.	0.00%	24	$3K	Add +200.0%
VISN Vistance Networks Inc.	0.00%	175	$3K	Add +38.9%
UCB United Community Banks	0.00%	101	$3K	Add +215.6%
GHC Graham Holdings Co. Class B	0.00%	3	$3K	Add +200.0%
NEXT Nextdecade Corp.	0.00%	414	$3K	Reduce -13.9%
RYZ Ryerson Holding Corp.	0.00%	141	$3K	No change
HGV Hilton Grand Vacations Inc.	0.00%	81	$3K	Add +55.8%
ASB Associated Banc-Corp.	0.00%	122	$3K	Add +238.9%
LSCC Lattice Semiconductor Corp.	0.00%	34	$3K	No change
DC Dakota Gold Corp.	0.00%	620	$3K	Reduce -43.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	196	$3K	No change
MSA Msa Safety Inc.	0.00%	19	$3K	Add +90.0%
NTB Bank of N.T. Butterfield&son	0.00%	59	$3K	Add +210.5%
SIGI Selective Insurance Group	0.00%	41	$3K	Add +46.4%
NVST Envista Holdings Corp.	0.00%	121	$3K	Add +142.0%
PPTA Perpetua Resources Corp.	0.00%	109	$3K	No change
PPC Pilgrim's Pride Corp.	0.00%	81	$3K	Add +912.5%
SAR Saratoga Investment Corp.	0.00%	140	$3K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	60	$3K	Add +445.4%
KGS Kodiak Gas Services Inc.	0.00%	52	$3K	Add +271.4%
OLN Olin Corp.	0.00%	102	$3K	Add +308.0%
SON Sonoco Products Co.	0.00%	56	$3K	Add +180.0%
H Hyatt Hotels Corp. Class A	0.00%	21	$3K	Add +61.5%
USAU US Gold Corp.	0.00%	198	$3K	Add +48.9%
PVH PVH Corp.	0.00%	43	$3K	Add +207.1%
ALLO Allogene Therapeutics Inc.	0.00%	1,229	$3K	Add +17.7%
EAT Brinker International Inc.	0.00%	21	$3K	Add +162.5%
WDAY Workday Inc. Class A	0.00%	23	$3K	Reduce -74.7%
PFSI Pennymac Financial Services	0.00%	34	$3K	Add +126.7%
CWST Casella Waste Systems Inc. Class A	0.00%	37	$3K	Reduce -59.8%
SPHR Sphere Entertainment Co.	0.00%	25	$3K	New
OSIS Osi Systems Inc.	0.00%	11	$3K	Add +120.0%
HPQ HP Inc.	0.00%	152	$3K	Reduce -35.6%
MATV Mativ Holdings Inc.	0.00%	334	$3K	No change
KFY Korn Ferry	0.00%	46	$3K	Add +170.6%
UBS UBS Group AG-Reg	0.00%	74	$3K	No change
NXDR Nextdoor Holdings Inc.	0.00%	2,042	$3K	No change
ILPT Industrial Logistics Propert	0.00%	503	$3K	No change
MTCH Match Group Inc.	0.00%	93	$3K	Add +138.5%
SAIC Science Applications Inte	0.00%	30	$3K	Add +500.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	35	$3K	Add +250.0%
KRYS Krystal Biotech Inc.	0.00%	11	$3K	Add +57.1%
TDW Tidewater Inc.	0.00%	34	$3K	Add +70.0%
FFIN First Finl Bankshares Inc.	0.00%	96	$3K	Add +357.1%
SNEX Stonex Group Inc.	0.00%	35	$3K	Add +250.0%
SDRL Seadrill Limited	0.00%	62	$3K	Add +264.7%
AAON Aaon Inc.	0.00%	34	$3K	Add +142.9%
AVNT Avient Corp.	0.00%	77	$3K	Add +755.6%
WHD Cactus Inc. Class A	0.00%	59	$3K	Add +168.2%
RDNT Radnet Inc.	0.00%	50	$3K	Add +163.2%
CWD Calibercos Inc.	0.00%	2,415	$3K	No change
PATK Patrick Industries Inc.	0.00%	25	$3K	Add +92.3%
SPHD Invesco S&P 500 High Dividen	0.00%	56	$3K	New
CVSA Covista Inc.	0.00%	24	$3K	Add +300.0%
FELE Franklin Electric Co. Inc.	0.00%	30	$3K	Add +275.0%
HQY Healthequity Inc.	0.00%	33	$3K	Add +50.0%
FLG Flagstar Bank NA	0.00%	209	$3K	Add +178.7%
TREX Trex Company Inc. filed as TREX INC	0.00%	75	$3K	Add +27.1%
GNTX Gentex Corp.	0.00%	125	$3K	Add +98.4%
CGEM Cullinan Therapeutics Inc.	0.00%	192	$3K	Add +231.0%
FULT Fulton Financial Corp.	0.00%	134	$3K	Add +262.2%
MWA Mueller Water Products Inc. Class A	0.00%	99	$3K	Add +160.5%
PFBC Preferred Bank/Los Angeles	0.00%	30	$3K	No change
TNGX Tango Therapeutics Inc.	0.00%	130	$3K	New
JBLU Jetblue Airways Corp.	0.00%	615	$3K	Add +860.9%
BANF Bancfirst Corp.	0.00%	25	$3K	Add +212.5%
SEI Solaris Energy Infrastructur	0.00%	48	$3K	Add +100.0%
CHRD Chord Energy Corp.	0.00%	19	$3K	Add +533.3%
ACLS Axcelis Technologies Inc.	0.00%	29	$3K	Add +16.0%
SAFE Safehold Inc.	0.00%	198	$3K	No change
TOST Toast Inc. Class A	0.00%	101	$3K	Add +236.7%
ARVN Arvinas Inc.	0.00%	252	$3K	No change
DIOD Diodes Inc.	0.00%	39	$3K	Add +178.6%
ESS Essex Property Trust Inc.	0.00%	11	$3K	No change
VVV Valvoline Inc.	0.00%	79	$3K	Add +315.8%
CART Maplebear Inc.	0.00%	71	$3K	Add +102.9%
RRGB Red Robin Gourmet Burgers	0.00%	906	$3K	No change
PSN Parsons Corp.	0.00%	49	$3K	Add +172.2%
GRBK Green Brick Partners Inc.	0.00%	41	$3K	Add +95.2%
MKTX Marketaxess Holdings Inc.	0.00%	16	$3K	Add +1500.0%
KBH KB Home	0.00%	51	$3K	Add +21.4%
FHB First Hawaiian Inc.	0.00%	107	$3K	Add +205.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	106	$3K	No change
MTX Minerals Technologies Inc.	0.00%	37	$3K	Add +131.3%
SFBS Servisfirst Bancshares Inc.	0.00%	36	$3K	Add +71.4%
KNF Knife River Corp.	0.00%	32	$3K	Add +700.0%
BRKR Bruker Corp.	0.00%	72	$3K	Add +100.0%
BRC Brady Corporation Class A	0.00%	32	$3K	Add +220.0%
BTSG Brightspring Health Services	0.00%	61	$3K	Add +154.2%
NWS News Corp. Class B	0.00%	91	$3K	Add +33.8%
HLLY Holley Inc.	0.00%	844	$3K	No change
HALO Halozyme Therapeutics Inc.	0.00%	40	$3K	Add +110.5%
LCII Lci Industries	0.00%	21	$3K	Add +250.0%
SBAC SBA Communications Corp.	0.00%	15	$3K	Reduce -34.8%
JOE The St Joe Co.	0.00%	41	$3K	Add +485.7%
ZUMZ Zumiez Inc.	0.00%	116	$3K	No change
TBPH Theravance Biopharma Inc.	0.00%	158	$3K	No change
OPCH Option Care Health Inc.	0.00%	95	$3K	Add +90.0%
CARG Cargurus Inc.	0.00%	75	$3K	Reduce -2.6%
LOPE Grand Canyon Education Inc.	0.00%	15	$3K	Add +200.0%
GOLD RESOURCE CORP	0.00%	2,121	$3K	No change
VSH Vishay Intertechnology Inc.	0.00%	141	$3K	Add +213.3%
HEI.A Heico Corp. Class A	0.00%	12	$3K	Add +71.4%
AAP Advance Auto Parts Inc.	0.00%	48	$3K	Add +118.2%
EXPRO GROUP HOLDINGS NV COM	0.00%	145	$3K	No change
BGC BGC Group Inc. Class A	0.00%	258	$3K	Add +128.3%
DOC Healthpeak Properties Inc.	0.00%	153	$3K	Add +20.5%
OSW Onespaworld Holdings Ltd.	0.00%	109	$3K	No change
KLIC Kulicke & Soffa Industries	0.00%	38	$2K	Add +375.0%
AXTA Axalta Coating Systems Ltd.	0.00%	90	$2K	Add +83.7%
BDSX Biodesix Inc.	0.00%	171	$2K	No change
SKYW Skywest Inc.	0.00%	27	$2K	Add +50.0%
ROP Roper Technologies Inc.	0.00%	7	$2K	Reduce -30.0%
JHG Janus Henderson Group PLC	0.00%	48	$2K	No change
ARCB Arcbest Corp.	0.00%	25	$2K	Add +400.0%
SLV iShares Silver Trust	0.00%	36	$2K	No change
CWT California Water Service Grp	0.00%	54	$2K	Add +116.0%
AIRR First Trust Rba American Ind	0.00%	22	$2K	Reduce -90.1%
GBCI Glacier Bancorp Inc.	0.00%	54	$2K	Add +170.0%
CBU Community Financial System I	0.00%	41	$2K	Add +115.8%
KRMN Karman Holdings Inc.	0.00%	30	$2K	Add +50.0%
TYL Tyler Technologies Inc.	0.00%	7	$2K	Reduce -46.1%
KNSL Kinsale Capital Group Inc.	0.00%	7	$2K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	32	$2K	Add +113.3%
ATOM Atomera Inc.	0.00%	620	$2K	Add +169.6%
CRC California Resources Corp.	0.00%	34	$2K	Add +183.3%
RNST Renasant Corp.	0.00%	65	$2K	Add +225.0%
HTO H2O America	0.00%	40	$2K	Add +700.0%
VAC Marriott Vacations World	0.00%	36	$2K	Add +500.0%
LASR Nlight Inc.	0.00%	41	$2K	New
HLIO Helios Technologies Inc.	0.00%	36	$2K	New
AVA Avista Corp.	0.00%	58	$2K	Reduce -64.2%
CROX Crocs Inc.	0.00%	28	$2K	Add +180.0%
MTN Vail Resorts Inc.	0.00%	18	$2K	Add +50.0%
FIBK First Interstate Bancsys-A	0.00%	69	$2K	Add +146.4%
AGNC AGNC Investment Corp.	0.00%	229	$2K	No change
CVBF CVB Financial Corp.	0.00%	118	$2K	Add +237.1%
BRO Brown & Brown Inc.	0.00%	35	$2K	Reduce -47.0%
OTTR Otter Tail Corp.	0.00%	26	$2K	Add +271.4%
VRSK Verisk Analytics Inc.	0.00%	12	$2K	Reduce -36.8%
BCC Boise Cascade Co.	0.00%	30	$2K	Add +400.0%
TRMK Trustmark Corp.	0.00%	54	$2K	Add +184.2%
YOU Clear Secure Inc. Class A	0.00%	47	$2K	Add +123.8%
NTR Nutrien Ltd.	0.00%	30	$2K	No change
ASTE Astec Industries Inc.	0.00%	42	$2K	New
BILL Bill Holdings Inc.	0.00%	59	$2K	Add +227.8%
PRAX Praxis Precision Medicines I	0.00%	7	$2K	New
PL Planet Labs PBC	0.00%	80	$2K	New
SKY Champion Homes Inc.	0.00%	30	$2K	Add +57.9%
EBC Eastern Bankshares Inc.	0.00%	114	$2K	Add +200.0%
TRN Trinity Industries Inc.	0.00%	69	$2K	Add +91.7%
LBTYA Liberty Global Ltd. Class A	0.00%	182	$2K	Add +109.2%
MAT Mattel Inc.	0.00%	151	$2K	Add +29.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	29	$2K	Add +70.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	129	$2K	Reduce -58.1%
ARGX Argenx SE - ADR	0.00%	3	$2K	No change
PTCT PTC Therapeutics Inc.	0.00%	32	$2K	Add +28.0%
BMRC Bank of Marin Bancorp	0.00%	85	$2K	No change
CPB The Campbell's Company	0.00%	97	$2K	Reduce -72.0%
ABG Asbury Automotive Group	0.00%	11	$2K	Reduce -45.0%
ADT Adt Inc.	0.00%	327	$2K	Reduce -6.3%
NVTS Navitas Semiconductor Corp.	0.00%	244	$2K	No change
FICO Fair Isaac Corp.	0.00%	2	$2K	Reduce -33.3%
PBH Prestige Consumer Healthcare	0.00%	36	$2K	New
FOX Fox Corp. Class B	0.00%	40	$2K	Add +166.7%
EWJ iShares MSCI Japan ETF	0.00%	25	$2K	Reduce -94.0%
WAFD Wafd Inc.	0.00%	67	$2K	Add +272.2%
VC Visteon Corp.	0.00%	23	$2K	Add +64.3%
TRNO Terreno Realty Corp.	0.00%	34	$2K	No change
LEU Centrus Energy Corp. Class A	0.00%	12	$2K	Add +33.3%
THO Thor Industries Inc.	0.00%	26	$2K	Add +44.4%
SXT Sensient Technologies Corp.	0.00%	24	$2K	Add +118.2%
FVR Frontview REIT Inc.	0.00%	134	$2K	No change
SGI Somnigroup International Inc.	0.00%	28	$2K	Add +47.4%
WSBC Wesbanco Inc.	0.00%	60	$2K	Add +172.7%
CELC Celcuity Inc.	0.00%	18	$2K	New
BWB Bridgewater Bancshares Inc.	0.00%	116	$2K	No change
BWFG Bankwell Financial Group Inc.	0.00%	42	$2K	Reduce -2.3%
CPS Cooper-Standard Holding	0.00%	73	$2K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31	$2K	No change
NOVT Novanta Inc.	0.00%	17	$2K	Add +325.0%
RNG Ringcentral Inc. Class A	0.00%	54	$2K	Add +575.0%
NGVT Ingevity Corp.	0.00%	28	$2K	Add +211.1%
KWR Quaker Chemical Corporation	0.00%	16	$2K	Add +33.3%
JJSF J & J Snack Foods Corp.	0.00%	25	$2K	Add +56.3%
FG F&G Annuities & Life Inc.	0.00%	78	$2K	Add +5.4%
UPST Upstart Holdings Inc.	0.00%	77	$2K	Reduce -31.3%
PII Polaris Inc.	0.00%	36	$2K	Add +2.9%
CZFS Citizens Financial Services	0.00%	32	$2K	No change
GTX Garrett Motion Inc.	0.00%	107	$2K	Add +296.3%
FRME First Merchants Corp.	0.00%	50	$2K	Add +316.7%
ATMU Atmus Filtration Technologie	0.00%	34	$2K	Add +112.5%
GSAT Globalstar Inc.	0.00%	29	$2K	Add +222.2%
VNO Vornado Realty Trust	0.00%	74	$2K	No change
HOG Harley-Davidson Inc.	0.00%	95	$2K	Add +58.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	413	$2K	Reduce -28.1%
TFX Teleflex Inc.	0.00%	16	$2K	Reduce -33.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	845	$2K	No change
LIVN Livanova PLC	0.00%	30	$2K	Add +150.0%
BOOT Boot Barn Holdings Inc.	0.00%	13	$2K	Add +116.7%
DOCU Docusign Inc.	0.00%	40	$2K	Add +233.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	94	$2K	Add +56.7%
ASH Ashland Inc.	0.00%	34	$2K	Add +277.8%
SYNA Synaptics Inc.	0.00%	27	$2K	Reduce -25.0%
BBWI Bath & Body Works Inc.	0.00%	101	$2K	Add +119.6%
SLG SL Green Realty Corp.	0.00%	51	$2K	No change
ITRI Itron Inc.	0.00%	21	$2K	Add +200.0%
MANH Manhattan Associates Inc.	0.00%	14	$2K	Add +180.0%
DLB Dolby Laboratories Inc. Class A	0.00%	31	$2K	Add +63.2%
AIR Aar Corp.	0.00%	17	$2K	Add +466.7%
TNDM Tandem Diabetes Care Inc.	0.00%	97	$2K	No change
SAM Boston Beer Company Inc. Class A	0.00%	8	$2K	Reduce -89.6%
CRBU Caribou Biosciences Inc.	0.00%	964	$2K	Add +49.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	54	$2K	Reduce -20.6%
NERV Minerva Neurosciences Inc.	0.00%	303	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	30	$2K	Add +328.6%
IPAR Interparfums Inc.	0.00%	20	$2K	Add +566.7%
CHCT Community Healthcare Trust I	0.00%	113	$2K	No change
HE Hawaiian Electric Inds	0.00%	121	$2K	No change
EGBN Eagle Bancorp Inc.	0.00%	72	$2K	New
FIZZ National Beverage Corp.	0.00%	53	$2K	Add +82.8%
ABM Abm Industries Inc.	0.00%	46	$2K	Add +206.7%
SFNC Simmons First Natl Corp. Class A	0.00%	91	$2K	Add +225.0%
CPK Chesapeake Utilities Corp.	0.00%	14	$2K	Add +55.6%
KBR KBR Inc.	0.00%	48	$2K	Add +269.2%
SNDR Schneider National Inc. Class B	0.00%	67	$2K	Add +204.6%
BKE The Buckle Inc.	0.00%	35	$2K	Add +133.3%
APLD Applied Digital Corp.	0.00%	74	$2K	No change
KAI Kadant Inc.	0.00%	6	$2K	Add +200.0%
G Genpact Ltd.	0.00%	47	$2K	Add +20.5%
DAVE Dave Inc.	0.00%	10	$2K	Add +25.0%
OKLO Oklo Inc.	0.00%	35	$2K	Reduce -14.6%
GFS Globalfoundries Inc.	0.00%	39	$2K	Add +160.0%
KOD Kodiak Sciences Inc.	0.00%	45	$2K	New
GPRE Green Plains Inc.	0.00%	104	$2K	No change
CHWY Chewy Inc. Class A	0.00%	63	$2K	Add +320.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	61	$2K	Add +84.8%
EXPO Exponent Inc.	0.00%	26	$2K	Add +420.0%
SATL Satellogic Inc. Class A	0.00%	311	$2K	No change
CNS Cohen & Steers Inc.	0.00%	27	$2K	New
AEO American Eagle Outfitters	0.00%	101	$2K	Add +62.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	26	$2K	Add +100.0%
BROS Dutch Bros Inc. Class A	0.00%	33	$2K	Reduce -95.6%
LUNR Intuitive Machines Inc.	0.00%	90	$2K	No change
CALX Calix Inc.	0.00%	34	$2K	Reduce -22.7%
EOSE Eos Energy Enterprises Inc.	0.00%	335	$2K	Add +101.8%
LBRDK Liberty Broadband-C	0.00%	33	$2K	New
GME Gamestop Corp. Class A	0.00%	72	$2K	New
CHH Choice Hotels Intl Inc.	0.00%	16	$2K	Add +220.0%
CNK Cinemark Holdings Inc.	0.00%	58	$2K	New
ESAB Esab Corp.	0.00%	17	$2K	Add +41.7%
AMR Alpha Metallurgical Resource	0.00%	8	$2K	Add +100.0%
FIS Fidelity National Info Serv	0.00%	35	$2K	Reduce -62.8%
PD Pagerduty Inc.	0.00%	264	$2K	New
DOX Amdocs Ltd.	0.00%	25	$2K	Reduce -37.5%
EPAM Epam Systems Inc.	0.00%	12	$2K	No change
GEF Greif Inc. Class A	0.00%	24	$2K	Add +300.0%
CC The Chemours Co.	0.00%	73	$2K	Add +62.2%
GO Grocery Outlet Holding Corp.	0.00%	228	$2K	Reduce -47.5%
CAR Avis Budget Group Inc.	0.00%	11	$2K	Reduce -56.0%
MMS Maximus Inc.	0.00%	25	$2K	Add +4.2%
XRAY Dentsply Sirona Inc.	0.00%	138	$2K	New
ACIW Aci Worldwide Inc.	0.00%	39	$2K	Reduce -4.9%
ETSY Etsy Inc.	0.00%	32	$2K	Add +33.3%
CXT Crane NXT Co.	0.00%	39	$2K	Add +333.3%
ULCC Frontier Group Holdings Inc.	0.00%	448	$2K	Reduce -41.5%
HAYW Hayward Holdings Inc.	0.00%	118	$2K	Add +114.5%
USLM United States Lime & Mineral	0.00%	12	$2K	Add +300.0%
BCO The Brink's Co.	0.00%	15	$2K	Add +25.0%
MGNI Magnite Inc.	0.00%	130	$2K	Reduce -75.2%
MGRC McGrath Rentcorp	0.00%	14	$2K	Add +100.0%
SMTC Semtech Corp.	0.00%	20	$2K	No change
CAVA Cava Group Inc.	0.00%	19	$2K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	42	$2K	Add +23.5%
UDR Udr Inc.	0.00%	45	$2K	No change
PRME Prime Medicine Inc.	0.00%	436	$2K	Add +47.3%
CHE Chemed Corp.	0.00%	4	$2K	Reduce -82.6%
SKYT Skywater Technology Inc.	0.00%	55	$2K	No change
CCC CCC Intelligent Solutions Ho	0.00%	251	$2K	Reduce -5.6%
NTLA Intellia Therapeutics Inc.	0.00%	117	$2K	New
HPP Hudson Pacific Properties Inc.	0.00%	253	$1K	No change
CCS Century Communities Inc.	0.00%	26	$1K	Add +62.5%
TFSL TFS Financial Corp.	0.00%	106	$1K	Add +307.7%
EDIT Editas Medicine Inc.	0.00%	600	$1K	Add +84.6%
NEOG Neogen Corp.	0.00%	159	$1K	No change
SRRK Scholar Rock Holding Corp.	0.00%	30	$1K	No change
MRTN Marten Transport Ltd.	0.00%	112	$1K	No change
PRK Park National Corp.	0.00%	9	$1K	Add +80.0%
AVAV Aerovironment Inc.	0.00%	8	$1K	No change
DORM Dorman Products Inc.	0.00%	14	$1K	Add +27.3%
MCHI iShares MSCI China ETF	0.00%	26	$1K	No change
IOSP Innospec Inc.	0.00%	20	$1K	Add +400.0%
ULS Ul Solutions Inc. Class A	0.00%	17	$1K	Add +325.0%
UAA Under Armour Inc. Class A	0.00%	246	$1K	Add +123.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	99	$1K	New
TOWN Towne Bank	0.00%	43	$1K	Add +87.0%
FXI iShares China Large-Cap ETF	0.00%	40	$1K	No change
PLMR Palomar Holdings Inc.	0.00%	12	$1K	Add +20.0%
DNTH Dianthus Therapeutics Inc.	0.00%	17	$1K	New
CENTA Central Garden and Pet Co. Class A	0.00%	44	$1K	Add +144.4%
SBCF Seacoast Banking Corp.	0.00%	47	$1K	Add +422.2%
ARES Ares Management Corp. Class A	0.00%	13	$1K	Reduce -7.1%
RXO Rxo Inc.	0.00%	97	$1K	Add +203.1%
AEHR Aehr Test Systems	0.00%	38	$1K	Reduce -36.7%
WOR Worthington Enterprises Inc.	0.00%	27	$1K	Add +170.0%
ADUS Addus Homecare Corp.	0.00%	15	$1K	Add +114.3%
VOYG Voyager Technologies Inc. Class A	0.00%	60	$1K	No change
ENPH Enphase Energy Inc.	0.00%	37	$1K	Add +117.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	56	$1K	No change
MIR Mirion Technologies Inc.	0.00%	75	$1K	Add +33.9%
SEE Sealed Air Corp.	0.00%	33	$1K	No change
DXC DXC Technology Co.	0.00%	110	$1K	Add +8.9%
HWKN Hawkins Inc.	0.00%	9	$1K	Add +800.0%
S Sentinelone Inc. Class A	0.00%	107	$1K	Add +64.6%
AZZ Azz Inc.	0.00%	11	$1K	Add +266.7%
OLED Universal Display Corp.	0.00%	15	$1K	New
MC Moelis & Co. Class A	0.00%	24	$1K	Add +242.9%
WY Weyerhaeuser Co.	0.00%	56	$1K	No change
NMRK Newmark Group Inc. Class A	0.00%	91	$1K	Add +167.7%
BIRK Birkenstock Holding PLC	0.00%	38	$1K	Add +533.3%
ALHC Alignment Healthcare Inc.	0.00%	77	$1K	No change
FCEL Fuelcell Energy Inc.	0.00%	207	$1K	No change
VRA Vera Bradley Inc.	0.00%	426	$1K	No change
TMP Tompkins Financial Corp.	0.00%	17	$1K	No change
U Unity Software Inc.	0.00%	61	$1K	Reduce -61.9%
ICLR Icon PLC	0.00%	12	$1K	Add +140.0%
NOG Northern Oil and Gas Inc.	0.00%	45	$1K	Add +181.3%
UUUU Energy Fuels Inc.	0.00%	72	$1K	No change
IMNM Immunome Inc.	0.00%	60	$1K	No change
GFF Griffon Corp.	0.00%	18	$1K	Add +200.0%
CSW CSW Industrials Inc.	0.00%	5	$1K	Add +150.0%
MTRN Materion Corp.	0.00%	9	$1K	Add +125.0%
DHC Diversified Healthcare Trust	0.00%	195	$1K	No change
VSEC Vse Corp.	0.00%	7	$1K	Add +250.0%
LBTYK Liberty Global Ltd. Class C	0.00%	110	$1K	Add +74.6%
SLM SLM Corp.	0.00%	60	$1K	Add +1.7%
MCHB Mechanics Bancorp Class A	0.00%	87	$1K	Add +4.8%
CABO Cable One Inc.	0.00%	14	$1K	Reduce -51.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	17	$1K	No change
PEGA Pegasystems Inc.	0.00%	30	$1K	Add +36.4%
LGIH Lgi Homes Inc.	0.00%	32	$1K	Reduce -33.3%
HUBG Hub Group Inc. Class A	0.00%	35	$1K	Add +59.1%
PJT PJT Partners Inc. Class A	0.00%	9	$1K	Add +125.0%
SIRI Sirius XM Holdings Inc.	0.00%	54	$1K	New
IRDM Iridium Communications Inc.	0.00%	45	$1K	New
KMX Carmax Inc.	0.00%	30	$1K	New
PVLA Palvella Therapeutics Inc.	0.00%	10	$1K	Add +66.7%
STRA Strategic Education Inc.	0.00%	15	$1K	Add +275.0%
CELH Celsius Holdings Inc.	0.00%	35	$1K	Add +75.0%
HAE Haemonetics Corp.	0.00%	22	$1K	Add +120.0%
OUST Ouster Inc.	0.00%	67	$1K	Add +63.4%
VEEV Veeva Systems Inc. Class A	0.00%	7	$1K	Reduce -63.2%
WDFC WD-40 Co.	0.00%	6	$1K	Reduce -95.3%
RVLV Revolve Group Inc. Class A	0.00%	54	$1K	No change
IBIO Ibio Inc.	0.00%	638	$1K	Add +48.0%
LDI Loandepot Inc. Class A	0.00%	846	$1K	No change
LFST Lifestance Health Group Inc.	0.00%	188	$1K	Add +300.0%
MSEX Middlesex Water Co.	0.00%	23	$1K	Reduce -73.9%
CYTK Cytokinetics Inc.	0.00%	18	$1K	Add +260.0%
PFS Provident Financial Services	0.00%	56	$1K	No change
SM SM Energy Co.	0.00%	38	$1K	New
LEVI Levi Strauss & Co. Class A	0.00%	64	$1K	Add +120.7%
SVV Savers Value Village Inc.	0.00%	159	$1K	New
AZN Astrazeneca PLC	0.00%	6	$1K	Reduce -7.7%
AUID Authid Inc.	0.00%	909	$1K	Reduce -31.9%
LXEO Lexeo Therapeutics Inc.	0.00%	205	$1K	Add +65.3%
PCVX Vaxcyte Inc.	0.00%	20	$1K	Add +100.0%
BAX Baxter International Inc.	0.00%	69	$1K	New
ALG Alamo Group Inc.	0.00%	7	$1K	Add +250.0%
BANR Banner Corporation	0.00%	19	$1K	Add +216.7%
RBA RB Global Inc.	0.00%	12	$1K	No change
SHAK Shake Shack Inc. Class A	0.00%	13	$1K	New
SMH Vaneck Semiconductor ETF	0.00%	3	$1K	No change
CCCC C4 Therapeutics Inc.	0.00%	435	$1K	New
NTNX Nutanix Inc. Class A	0.00%	30	$1K	Add +172.7%
SEZL Sezzle Inc.	0.00%	18	$1K	Add +260.0%
ALGT Allegiant Travel Co.	0.00%	14	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	53	$1K	New
VICR Vicor Corp.	0.00%	7	$1K	Add +133.3%
ATKR Atkore Inc.	0.00%	19	$1K	Add +216.7%
RILY BRC Group Holdings Inc.	0.00%	152	$1K	No change
COHU Cohu Inc.	0.00%	36	$1K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	706	$1K	No change
DCO Ducommun Inc.	0.00%	9	$1K	No change
SLS Sellas Life Sciences Group I	0.00%	259	$1K	New
PHIN Phinia Inc.	0.00%	16	$1K	No change
HROW Harrow Inc.	0.00%	31	$1K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21	$1K	Add +133.3%
NWPX NWPX Infrastructure Inc.	0.00%	14	$1K	No change
RXT Rackspace Technology Inc.	0.00%	1,111	$1K	New
ETF OPPORTUNITIES TRUST	0.00%	256	$1K	New
URG Ur-Energy Inc.	0.00%	730	$1K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	126	$1K	New
BEPC Brookfield Renewable Corp.	0.00%	27	$1K	No change
LULU Lululemon Athletica Inc.	0.00%	7	$1K	Reduce -85.1%
CWK Cushman & Wakefield Ltd.	0.00%	87	$1K	Reduce -25.6%
BMI Badger Meter Inc.	0.00%	7	$1K	Add +250.0%
LMND Lemonade Inc.	0.00%	17	$1K	No change
WSC Willscot Holdings Corp.	0.00%	61	$1K	New
COLD Americold Realty Trust Inc.	0.00%	92	$1K	No change
AIP Arteris Inc.	0.00%	64	$1K	No change
GEF.B Greif Inc. Class B	0.00%	12	$1K	Add +140.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$1K	Add +100.0%
RCAT Red Cat Holdings Inc.	0.00%	80	$1K	New
ICUI Icu Medical Inc.	0.00%	8	$1K	Add +166.7%
EYPT Eyepoint Inc.	0.00%	78	$1K	Reduce -66.8%
FTDR Frontdoor Inc.	0.00%	19	$1K	Add +280.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	532	$1K	Add +74.4%
MSTR Strategy Inc.	0.00%	8	$998	Add +33.3%
LNTH Lantheus Holdings Inc.	0.00%	13	$986	Add +333.3%
UEC Uranium Energy Corp.	0.00%	73	$986	Add +15.9%
LOAR Loar Holdings Inc.	0.00%	17	$974	Add +112.5%
PCTY Paylocity Holding Corp.	0.00%	9	$972	Reduce -88.8%
VLGEA Village Super Market Class A	0.00%	23	$971	New
PYLD PIMCO Multisector Bond Actv	0.00%	37	$969	No change
TLN Talen Energy Corp.	0.00%	3	$958	Add +200.0%
TEAM Atlassian Corp. Class A	0.00%	14	$956	Reduce -81.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	25	$950	No change
IT Gartner Inc.	0.00%	6	$950	Reduce -93.3%
FISV Fiserv Inc.	0.00%	17	$949	Add +41.7%
FLO Flowers Foods Inc.	0.00%	116	$945	Add +118.9%
AVTX Avalo Therapeutics Inc.	0.00%	63	$941	New
ALKT Alkami Technology Inc.	0.00%	60	$940	Reduce -74.4%
RCKY Rocky Brands Inc.	0.00%	24	$929	No change
ONL Orion Properties Inc.	0.00%	430	$925	No change
INVH Invitation Homes Inc.	0.00%	37	$919	No change
EZPW Ezcorp Inc. Class A	0.00%	36	$914	No change
STEP Stepstone Group Inc. Class A	0.00%	19	$907	Add +72.7%
INTG Intergroup Corp.	0.00%	24	$900	New
ASLE Aersale Corp.	0.00%	144	$896	No change
EBS Emergent Biosolutions Inc.	0.00%	108	$896	New
EWCZ European Wax Center Inc. Class A	0.00%	155	$896	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9	$896	Reduce -10.0%
MMSI Merit Medical Systems Inc.	0.00%	13	$896	Reduce -13.3%
TMDX Transmedics Group Inc.	0.00%	9	$895	Add +125.0%
PLNT Planet Fitness Inc. Class A	0.00%	12	$893	Reduce -53.9%
SAH Sonic Automotive Inc. Class A	0.00%	13	$891	Add +333.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	28	$889	No change
CSGP Costar Group Inc.	0.00%	22	$887	Reduce -53.2%
ITGR Integer Holdings Corp.	0.00%	10	$880	New
ALAB Astera Labs Inc.	0.00%	8	$877	Add +166.7%
IBRX Immunitybio Inc.	0.00%	114	$874	Add +235.3%
VCYT Veracyte Inc.	0.00%	27	$870	Add +350.0%
FDS Factset Research Systems Inc.	0.00%	4	$868	New
HUM Humana Inc.	0.00%	5	$867	Reduce -72.2%
IDYA Ideaya Biosciences Inc.	0.00%	26	$866	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	37	$865	New
PLSE Pulse Biosciences Inc.	0.00%	40	$864	New
HIFS Hingham Institution for SVGS	0.00%	3	$858	New
IAUX I-80 Gold Corp.	0.00%	562	$854	No change
GRWG Growgeneration Corp.	0.00%	769	$846	No change
GLPI Gaming and Leisure Propertie	0.00%	19	$843	Reduce -48.6%
WLY Wiley (john) & Sons Class A	0.00%	22	$838	New
PACS Pacs Group Inc.	0.00%	26	$835	New
SLAB Silicon Laboratories Inc.	0.00%	4	$833	Add +300.0%
NATL NCR Atleos Corp.	0.00%	19	$828	Add +1800.0%
ALRM Alarm.com Holdings Inc.	0.00%	19	$821	Add +72.7%
QUINCE THERAPEUTICS INC COM	0.00%	8,095	$821	New
ENVA Enova International Inc.	0.00%	6	$815	Add +20.0%
WCN Waste Connections Inc.	0.00%	5	$812	No change
ZVIA Zevia PBC-A	0.00%	691	$808	Reduce -28.5%
PINS Pinterest Inc. Class A	0.00%	44	$807	Reduce -20.0%
TBBK The Bancorp Inc.	0.00%	15	$806	Add +200.0%
INDI Indie Semiconductor Inc. Class A	0.00%	250	$805	Reduce -49.5%
TALO Talos Energy Inc.	0.00%	51	$804	Add +54.5%
RES RPC Inc.	0.00%	113	$800	No change
LGND Ligand Pharmaceuticals	0.00%	4	$799	Add +300.0%
MGNX Macrogenics Inc.	0.00%	276	$798	New
EEFT Euronet Worldwide Inc.	0.00%	12	$796	Add +200.0%
TDC Teradata Corp.	0.00%	31	$795	Add +47.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10	$793	Reduce -87.8%
WMG Warner Music Group Corp. Class A	0.00%	31	$792	Add +24.0%
PRLD Prelude Therapeutics Inc.	0.00%	230	$787	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	9	$783	Add +50.0%
FWONA Liberty Media Corp. Class A	0.00%	10	$781	Add +150.0%
SBLK Star Bulk Carriers Corp.	0.00%	34	$781	No change
OSCR Oscar Health Inc. Class A	0.00%	68	$780	Add +41.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	222	$779	New
WING Wingstop Inc.	0.00%	5	$775	Add +400.0%
MBC Masterbrand Inc.	0.00%	93	$773	Add +190.6%
APOG Apogee Enterprises Inc.	0.00%	23	$771	New
AMSF Amerisafe Inc.	0.00%	23	$767	No change
SHC Sotera Health Co.	0.00%	53	$760	Add +39.5%
KMT Kennametal Inc.	0.00%	21	$759	No change
MQ Marqeta Inc.	0.00%	182	$743	Add +250.0%
USAR USA Rare Earth Inc.	0.00%	49	$742	New
ULH Universal Logistics Holdings	0.00%	35	$740	New
CBIO Crescent Biopharma Inc.	0.00%	40	$735	New
CORZ Core Scientific Inc.	0.00%	49	$733	New
HUBS HubSpot Inc.	0.00%	3	$732	Reduce -40.0%
INDV Indivior Pharmaceuticals Inc.	0.00%	24	$732	New
TNET Trinet Group Inc.	0.00%	20	$729	New
UA Under Armour Inc. Class C	0.00%	125	$724	New
CTOS Custom Truck One Source Inc.	0.00%	110	$723	New
CLNE Clean Energy Fuels Corp.	0.00%	290	$719	No change
SOLV Solventum Corp.	0.00%	11	$718	No change
SLVM Sylvamo Corp.	0.00%	17	$718	Add +6.3%
NUVL Nuvalent Inc. Class A	0.00%	7	$717	No change
POWI Power Integrations Inc.	0.00%	14	$717	No change
GGRW Gabelli Global Growth ETF	0.00%	22	$716	No change
RAMP Liveramp Holdings Inc.	0.00%	27	$716	Add +237.5%
TSSI TSS Inc.	0.00%	55	$716	New
CRI Carter's Inc.	0.00%	20	$715	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	18	$705	Add +157.1%
DTIL Precision Biosciences Inc.	0.00%	127	$699	New
NWBI Northwest Bancshares Inc.	0.00%	55	$698	Add +400.0%
BF.A Brown-Forman Corp. Class A	0.00%	26	$697	Add +333.3%
BMEA Biomea Fusion Inc.	0.00%	454	$695	No change
LOVE The Lovesac Co.	0.00%	47	$694	New
OVID Ovid Therapeutics Inc.	0.00%	312	$693	New
NWN Northwest Natural Holding Co.	0.00%	13	$692	No change
NAT Nordic American Tankers Ltd.	0.00%	118	$691	Reduce -86.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	31	$690	Add +47.6%
RHI Robert Half Inc.	0.00%	27	$686	Reduce -93.4%
UVE Universal Insurance Holdings	0.00%	20	$683	No change
MORN Morningstar Inc.	0.00%	4	$676	New
LEN.B Lennar Corp. Class B	0.00%	8	$673	Add +300.0%
DNLI Denali Therapeutics Inc.	0.00%	35	$672	Add +400.0%
VRCA Verrica Pharmaceuticals Inc.	0.00%	127	$672	Reduce -79.1%
NSIT Insight Enterprises Inc.	0.00%	10	$670	New
ESPR Esperion Therapeutics Inc.	0.00%	243	$666	New
LRMR Larimar Therapeutics Inc.	0.00%	148	$666	New
MGM MGM Resorts International	0.00%	18	$666	No change
IPSC Century Therapeutics Inc.	0.00%	294	$664	New
CENT Central Garden & Pet Co.	0.00%	18	$662	Add +500.0%
ROKU Roku Inc.	0.00%	7	$662	No change
KLRS Kalaris Therapeutics Inc.	0.00%	114	$658	No change
SLDP Solid Power Inc.	0.00%	219	$657	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	15	$656	New
OI O-I Glass Inc.	0.00%	62	$652	Add +67.6%
VKTX Viking Therapeutics Inc.	0.00%	20	$651	No change
DSP Viant Technology Inc. Class A	0.00%	58	$650	No change
GDEN Golden Entertainment Inc.	0.00%	24	$641	No change
PNTG The Pennant Group Inc.	0.00%	21	$640	No change
RRR Red Rock Resorts Inc. Class A	0.00%	12	$640	No change
ORN Orion Group Holdings Inc.	0.00%	58	$632	No change
CLYM Climb Bio Inc.	0.00%	92	$630	New
LTBR Lightbridge Corp.	0.00%	59	$629	No change
EVH Evolent Health Inc. Class A	0.00%	275	$627	No change
WTTR Select Water Solutions Inc.	0.00%	41	$627	No change
YEXT Yext Inc.	0.00%	163	$626	Reduce -1.8%
CVRX CVRX Inc.	0.00%	66	$624	New
LMB Limbach Holdings Inc.	0.00%	8	$624	New
TGLS Tecnoglass Holdings Inc.	0.00%	14	$624	New
UHAL U-Haul Holding Co.	0.00%	13	$621	New
CRWV Coreweave Inc. Class A	0.00%	8	$620	Add +14.3%
UTMD Utah Medical Products Inc.	0.00%	10	$620	No change
ALCO Alico Inc.	0.00%	15	$619	No change
GT Goodyear Tire & Rubber Co.	0.00%	93	$617	Add +75.5%
HNGE Hinge Health Inc. Class A	0.00%	16	$617	New
ANIP Ani Pharmaceuticals Inc.	0.00%	8	$615	No change
SABR Sabre Corp.	0.00%	422	$612	New
AMSC American Superconductor Corp.	0.00%	18	$609	Reduce -45.5%
JACK Jack in the Box Inc.	0.00%	63	$609	Reduce -84.6%
SKIL Skillsoft Corp.	0.00%	142	$609	New
TPG TPG Inc.	0.00%	15	$608	No change
POOL Pool Corp.	0.00%	3	$607	New
SMPL The Simply Good Foods Co.	0.00%	42	$603	Reduce -95.1%
CAKE The Cheesecake Factory Inc.	0.00%	11	$602	Add +83.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	64	$601	New
SION Sionna Therapeutics Inc.	0.00%	15	$601	New
YSS York Space Systems Inc.	0.00%	27	$599	New
EAF Graftech International Ltd.	0.00%	88	$597	New
HLNE Hamilton Lane Inc. Class A	0.00%	6	$596	New
LAZ Lazard Inc.	0.00%	14	$595	No change
OM Outset Medical Inc.	0.00%	154	$591	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	81	$590	No change
ORKA Oruka Therapeutics Inc.	0.00%	12	$589	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	164	$587	No change
LYFT LYFT Inc. Class A	0.00%	44	$585	New
SPIR Spire Global Inc.	0.00%	46	$579	New
BYD Boyd Gaming Corp.	0.00%	7	$575	No change
HYLN Hyliion Holdings Corp.	0.00%	325	$572	No change
VRRM Verra Mobility Corp.	0.00%	40	$572	Add +8.1%
KLXE KLX Energy Services Holding	0.00%	218	$567	New
MBX MBX Biosciences Inc.	0.00%	19	$567	New
ASST Strive Inc. Class A	0.00%	56	$561	New
ZS Zscaler Inc.	0.00%	4	$561	Reduce -55.6%
OFLX Omega Flex Inc.	0.00%	18	$559	No change
UAMY United States Antimony Corp.	0.00%	64	$559	New
TREE Lendingtree Inc.	0.00%	13	$557	New
PAL Proficient Auto Logistics Inc.	0.00%	82	$556	New
FFWM First Foundation Inc.	0.00%	94	$555	No change
HOV Hovnanian Enterprises-A	0.00%	5	$555	New
GIII G-III Apparel Group Ltd.	0.00%	20	$554	No change
SLDB Solid Biosciences Inc. Com New	0.00%	77	$554	New
IMRX Immuneering Corp. Class A	0.00%	105	$553	New
VOR Vor Biopharma Inc.	0.00%	31	$553	New
AEBI Aebi Schmidt Holding AG	0.00%	57	$553	No change
PTLO Portillo's Inc. Class A	0.00%	104	$550	No change
PGEN Precigen Inc.	0.00%	142	$550	New
ALEC Alector Inc.	0.00%	255	$548	New
MLR Miller Industries Inc.	0.00%	12	$547	No change
KSCP Knightscope Inc. Class A	0.00%	131	$546	New
ELF Elf Beauty Inc.	0.00%	9	$545	Add +50.0%
BXC Bluelinx Holdings Inc.	0.00%	10	$542	New
RMR RMR Group Inc./the - A	0.00%	35	$541	No change
NX Quanex Building Products	0.00%	30	$539	New
IOT Samsara Inc. Class A	0.00%	17	$539	No change
WK Workiva Inc.	0.00%	9	$537	Reduce -18.2%
DEA Easterly Government Properti	0.00%	25	$536	No change
KNTK Kinetik Holdings Inc.	0.00%	11	$533	New
BFLY Butterfly Network Inc.	0.00%	132	$533	New
THRM Gentherm Inc.	0.00%	19	$528	No change
TIL Instil Bio Inc.	0.00%	64	$527	New
NTST Netstreit Corp.	0.00%	28	$527	No change
HNST The Honest Co. Inc.	0.00%	179	$526	No change
OTLK Outlook Therapeutics Inc.	0.00%	2,554	$526	Add +502.4%
PENN Penn Entertainment Inc.	0.00%	35	$526	New
UTZ Utz Brands Inc.	0.00%	66	$523	New
ARRY Array Technologies Inc.	0.00%	72	$521	Reduce -53.5%
SILA Sila Realty Trust Inc.	0.00%	22	$521	Reduce -99.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	56	$521	New
PACK Ranpak Holdings Corp.	0.00%	146	$521	Reduce -55.4%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	8	$521	New
AMWD American Woodmark Corp.	0.00%	13	$518	New
FIVN FIVE9 Inc.	0.00%	34	$516	New
TRNS Transcat Inc.	0.00%	7	$514	New
FATE Fate Therapeutics Inc.	0.00%	427	$512	Reduce -17.9%
HMN Horace Mann Educators	0.00%	12	$512	No change
XCUR Exicure Inc.	0.00%	120	$511	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	31	$510	New
CLDX Celldex Therapeutics Inc.	0.00%	16	$508	New
HHH Howard Hughes Holdings Inc.	0.00%	8	$506	Add +33.3%
MAMA Mama's Creations Inc.	0.00%	33	$506	Reduce -71.3%
ALGS Aligos Therapeutics Inc.	0.00%	68	$505	New
NNN NNN REIT Inc.	0.00%	12	$504	No change
NKTR Nektar Therapeutics	0.00%	7	$504	Reduce -66.7%
CDNA Caredx Inc.	0.00%	29	$503	New
ERIE Erie Indemnity Company Class A	0.00%	2	$503	Reduce -33.3%
MARA Mara Holdings Inc.	0.00%	61	$498	Reduce -37.1%
AUR Aurora Innovation Inc.	0.00%	120	$494	No change
UNCY Unicycive Therapeutics Inc.	0.00%	75	$494	New
DAWN Day One Biopharmaceuticals I	0.00%	23	$493	New
BLMN Bloomin' Brands Inc.	0.00%	91	$491	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	209	$489	New
SG Sweetgreen Inc. Class A	0.00%	94	$488	New
YORW York Water Co. filed as YORK WTR CO	0.00%	16	$487	No change
RGNX Regenxbio Inc.	0.00%	58	$486	New
MGRX Mangoceuticals Inc.	0.00%	1,343	$484	Add +255.3%
UMAC Unusual Machines Inc.	0.00%	39	$484	New
IMMX Immix Biopharma Inc.	0.00%	53	$483	New
ANNX Annexon Inc.	0.00%	87	$482	New
NRIX Nurix Therapeutics Inc.	0.00%	31	$481	New
SEPN Septerna Inc.	0.00%	20	$481	Reduce -71.8%
CZR Caesars Entertainment Inc.	0.00%	18	$476	New
QDEL Quidelortho Corp.	0.00%	29	$476	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	21	$476	New
RLYB Rallybio Corp.	0.00%	53	$475	New
BIOA Bioage Labs Inc.	0.00%	27	$472	Reduce -77.5%
TWI Titan International Inc.	0.00%	68	$470	New
EE Excelerate Energy Inc. Class A	0.00%	14	$468	Add +1300.0%
THRY Thryv Holdings Inc.	0.00%	170	$466	New
NPWR Net Power Inc.	0.00%	298	$465	No change
DGICA Donegal Group Inc. Class A	0.00%	27	$464	No change
HCI Hci Group Inc.	0.00%	3	$464	No change
TECX Tectonic Therapeutic Inc.	0.00%	15	$464	New
INOD Innodata Inc.	0.00%	12	$463	Reduce -14.3%
OPFI Oppfi Inc.	0.00%	60	$463	New
TGEN Tecogen Inc./Waltham Ma	0.00%	181	$463	New
TMCI Treace Medical Concepts Inc.	0.00%	342	$458	Add +11.4%
CONCORD ACQUISITION CORP III filed as GCT SEMICONDUCTOR HLDG INC COMMON STOCK	0.00%	400	$456	New
USNA Usana Health Sciences Inc.	0.00%	26	$454	No change
DYN Dyne Therapeutics Inc.	0.00%	25	$453	New
FOSL Fossil Group Inc.	0.00%	105	$453	New
UNFI United Natural Foods Inc.	0.00%	10	$451	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	4	$448	No change
ANAB Anaptysbio Inc.	0.00%	8	$444	New
MTSI Macom Technology Solutions H	0.00%	2	$444	No change
ANVS Annovis Bio	0.00%	198	$442	New
ADMA Adma Biologics Inc.	0.00%	49	$441	Add +172.2%
ALMS Alumis Inc.	0.00%	20	$441	New
KRRO Korro Bio Inc.	0.00%	39	$441	New
CABA Cabaletta Bio Inc.	0.00%	163	$438	New
TEAD Teads Holding Co.	0.00%	663	$437	New
SAFT Safety Insurance Group Inc.	0.00%	6	$436	No change
ASAN Asana Inc. Class A	0.00%	68	$435	New
RSI Rush Street Interactive Inc.	0.00%	20	$435	Reduce -28.6%
AEVA Aeva Technologies Inc.	0.00%	33	$434	New
LAW CS Disco Inc.	0.00%	113	$432	Reduce -91.7%
OCUL Ocular Therapeutix Inc.	0.00%	51	$432	New
SANA Sana Biotechnology Inc.	0.00%	149	$429	New
TNYA Tenaya Therapeutics Inc.	0.00%	616	$427	New
CNC Centene Corp.	0.00%	13	$426	Reduce -92.0%
FTCI FTC Solar Inc.	0.00%	112	$423	Reduce -56.9%
PLAY Dave & Buster's Entertainmen	0.00%	39	$422	Add +2.6%
CLPT Clearpoint Neuro Inc.	0.00%	46	$419	New
RH RH	0.00%	3	$419	Reduce -89.3%
AD Array Digital Infrastructure	0.00%	9	$415	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	8	$414	Add +300.0%
OWL Blue Owl Capital Inc.	0.00%	45	$411	New
AP Ampco-Pittsburgh Corp.	0.00%	61	$410	New
IVVD Invivyd Inc.	0.00%	314	$408	New
DT Dynatrace Inc.	0.00%	11	$407	New
DTCX Datacentrex Inc.	0.00%	189	$406	New
BOW Bowhead Specialty Holdings I	0.00%	18	$404	Reduce -87.2%
WEN The Wendy's Co.	0.00%	58	$403	Reduce -89.7%
PSKY Paramount Skydance Class B	0.00%	44	$397	New
SPAI Safe Pro Group Inc.	0.00%	104	$396	New
MDXG Mimedx Group Inc.	0.00%	100	$395	New
RBRK Rubrik Inc. Class A	0.00%	8	$392	Add +33.3%
CATX Perspective Therapeutics Inc.	0.00%	93	$388	New
FJET Starfighters Space Inc.	0.00%	65	$385	New
LENZ Lenz Therapeutics Inc.	0.00%	41	$375	New
QTRX Quanterix Corp.	0.00%	106	$373	New
MGPI MGP Ingredients Inc.	0.00%	20	$368	Reduce -81.5%
JFB JFB Construction Holdin Class A	0.00%	60	$367	No change
PAYC Paycom Software Inc.	0.00%	3	$365	No change
FMC FMC Corp.	0.00%	21	$362	New
AVXL Anavex Life Sciences Corp.	0.00%	117	$359	Reduce -42.9%
PRGS Progress Software Corp.	0.00%	14	$359	New
BEAM Beam Therapeutics Inc.	0.00%	15	$357	Add +275.0%
NUVB Nuvation Bio Inc.	0.00%	79	$339	No change
VRDN Viridian Therapeutics Inc.	0.00%	17	$333	New
BOX Box Inc. Class A	0.00%	14	$331	Reduce -54.8%
VELO VELO3D Inc.	0.00%	35	$329	New
NMRA Neumora Therapeutics Inc.	0.00%	167	$326	Reduce -83.7%
RGTI Rigetti Computing Inc.	0.00%	23	$323	New
PGNY Progyny Inc.	0.00%	18	$306	Add +125.0%
OBE Obsidian Energy Ltd.	0.00%	32	$303	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	6	$302	New
HNI Hni Corp.	0.00%	9	$301	Add +200.0%
BNC Cea Industries Inc.	0.00%	100	$292	Reduce -84.6%
NWL Newell Brands Inc.	0.00%	84	$288	New
LCID Lucid Group Inc.	0.00%	30	$286	No change
RUN Sunrun Inc.	0.00%	21	$285	Reduce -81.1%
GIL Gildan Activewear Inc.	0.00%	5	$278	No change
EFSC Enterprise Financial Service	0.00%	5	$271	Add +150.0%
PRM Perimeter Solutions Inc.	0.00%	11	$269	Reduce -45.0%
AMTM Amentum Holdings Inc.	0.00%	10	$261	New
RENOVARO INC filed as LUNAI BIOWORKS INC COM SHS	0.00%	632	$258	Add +33.6%
GTM Zoominfo Technologies Inc.	0.00%	43	$257	Reduce -69.5%
BFAM Bright Horizons Family Solut	0.00%	3	$246	Reduce -80.0%
STC Stewart Information Services	0.00%	4	$246	Add +100.0%
ACMR Acm Research Inc. Class A	0.00%	6	$236	New
WD Walker & Dunlop Inc.	0.00%	5	$222	Reduce -37.5%
WHR Whirlpool Corp.	0.00%	4	$216	Reduce -42.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	60	$211	New
PCB PCB Bancorp Com	0.00%	9	$202	No change
PEPG Pepgen Inc.	0.00%	112	$198	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	5	$194	Reduce -37.5%
FGNX FG Nexus Inc.	0.00%	38	$190	Reduce -45.6%
MCW Mister Car Wash Inc.	0.00%	27	$188	New
GBTG Global Business Travel Group	0.00%	33	$184	Reduce -50.0%
FG MERGER II CORP	0.00%	18	$182	No change
MSTX Defiance DLY TRG 2X LNG MSTR	0.00%	9	$176	New
TPB Turning Point Brands Inc.	0.00%	2	$174	No change
DKNG Draftkings Inc. Class A	0.00%	8	$173	Reduce -86.9%
LKFN Lakeland Financial Corp.	0.00%	3	$172	Add +50.0%
NBTB N B T Bancorp Inc.	0.00%	4	$170	Add +300.0%
WAY Waystar Holding Corp.	0.00%	7	$169	New
PRKS United Parks & Resorts Inc.	0.00%	5	$163	New
NPKI NPK International Inc.	0.00%	11	$159	No change
APPF Appfolio Inc. Class A	0.00%	1	$158	Reduce -94.7%
DBRG Digitalbridge Group Inc.	0.00%	10	$154	No change
LBRDA Liberty Broadband-A	0.00%	3	$151	New
COMP Compass Inc. Class A	0.00%	20	$146	Reduce -99.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	60	$142	No change
TRIP Tripadvisor Inc.	0.00%	13	$139	Reduce -59.4%
AMBP Ardagh Metal Packaging SA	0.00%	34	$138	Add +126.7%
BFST Business First Bancshares	0.00%	5	$135	No change
SYBT Stock Yards Bancorp Inc.	0.00%	2	$133	Add +100.0%
PRGO Perrigo Co. PLC	0.00%	11	$118	New
PAYO Payoneer Global Inc.	0.00%	24	$116	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	3	$112	No change
KD Kyndryl Holdings Inc.	0.00%	8	$105	Reduce -95.8%
QS Quantumscape Corp.	0.00%	16	$102	Reduce -93.8%
VNOM Viper Energy Inc. Class A	0.00%	2	$94	No change
LADR Ladder Capital Corp.-REIT	0.00%	9	$88	No change
PLUS Eplus Inc.	0.00%	1	$75	No change
VSNT Versant Media Group Inc.	0.00%	2	$74	Reduce -88.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	2	$68	Reduce -60.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1	$68	No change
SOBO South Bow Corp.	0.00%	2	$67	No change
HGTY Hagerty Inc. Class A	0.00%	6	$63	No change
CRNC Cerence Inc.	0.00%	9	$57	New
IVR Invesco Mortgage Capital	0.00%	7	$57	No change
DV Doubleverify Holdings Inc.	0.00%	3	$29	New
TZOO Travelzoo	0.00%	4	$24	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	1	$14	New
LSTA Lisata Therapeutics Inc.	0.00%	1	$5	No change
PMCB Pharmacyte Biotech Inc.	0.00%	1	$1	New

Options reported separately and not counted above: LLY puts ($1.3M), SPY calls ($1.2M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $1 (not counted above)

Security	Class	Shares / Principal	Value	Change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	2	$1	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	2	$0	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	2	$0	No change

Total filed on the 13F, all lines: $445.2M.

Portfolio Sells Q4 2025 → Q1 2026


KNX Knight-Swift Transportation	Reduce -75.0%	0.80%	−2.23
AAPL Apple Inc.	Reduce -21.8%	3.06%	−1.31
QQQ Invesco QQQ Trust Series 1	Reduce -48.9%	0.65%	−0.76
JPM JPMorgan Chase & Co.	Reduce -63.4%	0.23%	−0.48
KKR KKR & Co. Inc.	Reduce -30.9%	0.37%	−0.40
MSFT Microsoft Corp.	Reduce -13.3%	0.53%	−0.30
LRGE Clearbridge Large Cap Growth	Reduce -50.0%	0.23%	−0.29
GS Goldman Sachs Group Inc.	Reduce -74.6%	0.08%	−0.27
VOO Vanguard S&P 500 ETF	Reduce -0.1%	2.62%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -18.4%	0.58%	−0.23
DHI D.R. Horton Inc.	Reduce -72.1%	0.07%	−0.21
BAC Bank of America Corp.	Reduce -70.1%	0.07%	−0.20
IYW iShares Ustechnology ETF	Reduce -0.3%	1.31%	−0.20
NVDA Nvidia Corp.	Reduce -13.0%	0.70%	−0.20
BKNG Booking Holdings Inc.	Reduce -95.7%	0.01%	−0.20
IWY iShares Russell Top 200 Grow	Reduce -50.0%	0.15%	−0.19
HD Home Depot Inc.	Reduce -43.6%	0.21%	−0.19
TMO Thermo Fisher Scientific Inc.	Reduce -90.5%	0.02%	−0.18
BLK BlackRock Inc.	Reduce -83.2%	0.03%	−0.18
LLY Eli Lilly & Co.	Reduce -3.7%	0.62%	−0.16
IBIT iShares Bitcoin Trust ETF	Reduce -96.6%	0.00%	−0.16
GOOG Alphabet Inc. Class C	Reduce -18.5%	0.39%	−0.15
DIA SS SPDR Dow Jones Indus Avg	Reduce -78.9%	0.04%	−0.15
CRM Salesforce Inc.	Reduce -93.5%	0.01%	−0.14
TIP iShares Tips Bond ETF	Reduce -16.4%	0.60%	−0.14
MU Micron Technology Inc.	Reduce -41.5%	0.27%	−0.14
CVX Chevron Corp.	Reduce -30.8%	1.19%	−0.13
AVGO Broadcom Inc.	Reduce -32.0%	0.18%	−0.13
IOO iShares Global 100 ETF	Reduce -50.0%	0.11%	−0.13
COST Costco Wholesale Corp.	Reduce -35.0%	0.31%	−0.12
WFC Wells Fargo & Co.	Reduce -75.3%	0.03%	−0.12
SILA Sila Realty Trust Inc.	Reduce -99.9%	0.00%	−0.11
AMZN Amazon.com Inc.	Reduce -11.0%	0.37%	−0.11
SPXN Proshares S&P 500 Ex-Financi	Reduce -50.0%	0.09%	−0.11
AMGN Amgen Inc.	Reduce -54.8%	0.09%	−0.11
LMT Lockheed Martin Corp.	Reduce -85.1%	0.02%	−0.09
IQV Iqvia Holdings Inc.	Reduce -95.5%	0.00%	−0.09
ABBV Abbvie Inc.	Reduce -22.8%	0.21%	−0.09
FLBL Franklin Senior Loan ETF	Reduce -6.8%	0.62%	−0.09
NOC Northrop Grumman Corp.	Reduce -83.8%	0.02%	−0.09
VEA Vanguard Ftse Developed ETF	Reduce -1.2%	3.01%	−0.09
INTU Intuit Inc.	Reduce -87.2%	0.01%	−0.08
META Meta Platforms Inc. Class A	Reduce -13.6%	0.19%	−0.07
BA The Boeing Co.	Reduce -92.1%	0.01%	−0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.7%	0.64%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -88.0%	0.01%	−0.06
IBM Intl Business Machines Corp.	Reduce -40.6%	0.05%	−0.06
EIS iShares MSCI Israel ETF	Sold out	0.00%	−0.06
DIS The Walt Disney Co.	Reduce -84.2%	0.01%	−0.06
CSCO Cisco Systems Inc.	Reduce -60.7%	0.03%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


AVTM Avantis Total Equity ETF	New	7.50%	+7.50
VBIL Vanguard 0-3M T-Bill ETF	Add +18.9%	5.72%	+0.72
DFIP Dimensional Inflation-Protec	Add +17.7%	4.73%	+0.56
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +10.7%	3.36%	+0.41
JAAA Janus Henderson Aaa Clo ETF	Add +49.3%	1.21%	+0.36
IDEV iShares Core MSCI Dev MKTS	Add +10.3%	5.23%	+0.35
AVLV Avantis US Large Cap Value	Add +10.3%	2.37%	+0.27
DFEM Dimensional Emrg MRKT Core	Add +12.0%	2.36%	+0.26
AVDV Avantis Intl S/C Value ETF	Add +9.6%	1.71%	+0.18
STIP iShares 0-5 Year Tips Bond E	Add +1249.6%	0.18%	+0.17
IEMG iShares Core MSCI Emerging	Add +8.4%	2.27%	+0.17
EMXC iShares MSCI Emr MRK Ex Chna	Add +7.8%	1.39%	+0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +10.8%	2.99%	+0.15
JPST JPMorgan Ultra-Short Income	Add +36.5%	0.54%	+0.13
FBTC Fidelity Wise Origin Bitcoin	New	0.11%	+0.11
DFAT Dimensional US Target Value	Add +10.4%	1.07%	+0.11
ET Energy Transfer LP	Add +13.2%	0.50%	+0.11
IJR iShares Core S&P Small-Cap E	Add +8.4%	1.39%	+0.10
CAT Caterpillar Inc.	Add +53.8%	0.09%	+0.04
IVV iShares Core S&P 500 ETF	Add +9.9%	8.17%	+0.04
IAU iShares Gold Trust	Add +18.9%	0.12%	+0.02
DE Deere & Co.	Add +301.8%	0.03%	+0.02
WMT Walmart Inc.	Add +29.8%	0.07%	+0.02
JNJ Johnson & Johnson	Add +3.0%	0.11%	+0.02
WDC Western Digital Corp.	Add +80.4%	0.02%	+0.01
MRK Merck & Co. Inc.	Add +20.9%	0.05%	+0.01
CVNA Carvana Co.	Add +840.0%	0.01%	+0.01
LRCX Lam Research Corp.	Add +8.6%	0.05%	+0.01
COP Conocophillips	Add +0.6%	0.04%	+0.01
BKLN Invesco Senior Loan ETF	Add +7.9%	1.93%	+0.01
VZ Verizon Communications Inc.	Add +11.3%	0.04%	+0.01
KO The Coca-Cola Co.	Add +73.4%	0.02%	+0.01
NEE Nextera Energy Inc.	Add +14.4%	0.05%	+0.01
LIN Linde PLC	Add +28.9%	0.03%	+0.01
KR Kroger Co.	Add +47.6%	0.02%	+0.01
VRT Vertiv Holdings Co. Class A	Add +98.3%	0.01%	+0.01
GLW Corning Inc.	Add +133.7%	0.01%	+0.01
FITB Fifth Third Bancorp	Add +743.5%	0.01%	+0.01
ONDS Ondas Inc.	New	0.01%	+0.01
GILD Gilead Sciences Inc.	Add +50.3%	0.02%	+0.01
SNDK Sandisk Corp.	Add +73.7%	0.01%	+0.01
MPC Marathon Petroleum Corp.	Add +47.9%	0.01%	+0.01
FIX Comfort Systems USA Inc.	Add +105.9%	0.01%	+0.01
PEP Pepsico Inc.	Add +60.4%	0.02%	+0.01
UNP Union Pacific Corp.	Add +41.5%	0.02%	+0.01
ADI Analog Devices Inc.	Add +13.9%	0.03%	+0.01
COHR Coherent Corp.	Add +78.5%	0.01%	+0.01
FXR First Trust Indst/Producers	New	0.01%	+0.01
CIEN Ciena Corp.	Add +132.6%	0.01%	+0.01
TGT Target Corp.	Add +525.6%	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,265	$512.9M	IVV, AVTM, VBIL, IDEV, DFIP
Q1 2026	1,881	$445.2M	IVV, AVTM, VBIL, IDEV, DFIP
Q4 2025	1,914	$427.0M	IVV, VBIL, IDEV, AAPL, DFIP
Q3 2025	1,973	$369.5M	IVV, IDEV, AAPL, USFR, VEA
Q2 2025	2,022	$302.2M	IVV, IDEV, AAPL, VOO, KNX
Q1 2025	1,142	$279.6M	IVV, USFR, IDEV, AAPL, VO
Q4 2024	1,288	$279.9M	AAPL, IVV, IDEV, KNX, VO
Q3 2024	1,204	$252.3M	AAPL, KNX, IVV, IDEV, VO
Q2 2024	959	$176.4M	AAPL, IVV, IDEV, VO, TIP
Q1 2024	965	$148.7M	AAPL, IVV, IDEV, USFR, VO