GAMMA Investing LLC

Name: GAMMA Investing LLC 13F holdings, Q1 2024
Creator: GAMMA Investing LLC
Published: 2024-04-05

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), GAMMA Investing LLC reported 3,320 stock positions worth $491.0 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 215 new positions, sold out of 93, added to 2,073 and reduced 598. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Tesla (TSLA, shares −2%).

Most Recent 13F: Q2 2026
Location: FOSTER CITY, CA
CIK: 0002010235
Portfolio Value: $491.0M (Q1 2024)
SEC Filing: 0002010235-24-000003 ↗ filed Apr 5, 2024

Holdings Value

Holdings 3,320 stocks · $491.0M


MSFT Microsoft Corp.	4.93%	57,483	$24.2M	Add +21.0%
NVDA Nvidia Corp.	3.52%	19,110	$17.3M	Add +26.3%
AAPL Apple Inc.	2.97%	84,918	$14.6M	Add +10.0%
AMZN Amazon.com Inc.	2.45%	66,590	$12.0M	Add +24.0%
JPM JPMorgan Chase & Co.	2.29%	56,159	$11.2M	Add +8.6%
META Meta Platforms Inc. Class A	1.63%	16,459	$8.0M	Add +22.1%
GOOGL Alphabet Inc. Class A	1.31%	42,690	$6.4M	Add +22.6%
MUB iShares National Muni Bond E	1.26%	57,714	$6.2M	Add +13.9%
V Visa Inc. Class A	1.23%	21,675	$6.0M	Add +19.6%
AVGO Broadcom Inc.	1.22%	4,510	$6.0M	Add +13.6%
GOOG Alphabet Inc. Class C	1.16%	37,263	$5.7M	Add +19.0%
IEMG iShares Core MSCI Emerging	1.14%	108,113	$5.6M	Add +44.3%
LLY Eli Lilly & Co.	1.08%	6,805	$5.3M	Add +16.4%
HD Home Depot Inc.	1.04%	13,258	$5.1M	Add +12.7%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	11,994	$5.0M	Add +27.6%
SUB iShares Short-Term National	0.93%	43,393	$4.5M	Add +7.1%
XOM Exxon Mobil Corp.	0.88%	37,020	$4.3M	Add +36.7%
MRK Merck & Co. Inc.	0.78%	29,112	$3.8M	Add +18.2%
ABBV Abbvie Inc.	0.72%	19,360	$3.5M	Add +18.9%
JNJ Johnson & Johnson	0.66%	20,554	$3.3M	Add +16.6%
CSCO Cisco Systems Inc.	0.63%	61,502	$3.1M	Add +15.8%
MA Mastercard Inc. Class A	0.61%	6,222	$3.0M	Add +24.2%
COST Costco Wholesale Corp.	0.59%	3,943	$2.9M	Add +21.2%
DGRO iShares Core Dividend Growth	0.55%	46,095	$2.7M	Add +835.8%
UNH Unitedhealth Group Inc.	0.53%	5,309	$2.6M	Add +11.3%
PG The Procter & Gamble Co.	0.53%	16,026	$2.6M	Add +23.1%
BIV Vanguard Intermediate-Term B	0.51%	33,507	$2.5M	Add +58.0%
PEP Pepsico Inc.	0.49%	13,635	$2.4M	Add +17.1%
GE General Electric	0.48%	13,557	$2.4M	Add +13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	62,359	$2.4M	Add +16.0%
KO The Coca-Cola Co.	0.46%	36,520	$2.2M	Add +16.8%
IVV iShares Core S&P 500 ETF	0.45%	4,209	$2.2M	Add +128.9%
AMD Advanced Micro Devices	0.44%	12,031	$2.2M	Add +24.9%
CVX Chevron Corp.	0.44%	13,717	$2.2M	Add +43.4%
ABT Abbott Laboratories	0.43%	18,635	$2.1M	Add +10.0%
NFLX Netflix Inc.	0.42%	3,415	$2.1M	Add +24.1%
ETN Eaton Corp. PLC	0.39%	6,187	$1.9M	Add +3.6%
WMT Walmart Inc.	0.39%	32,038	$1.9M	Add +22.1%
COP Conocophillips	0.39%	15,109	$1.9M	Add +24.4%
CAT Caterpillar Inc.	0.38%	5,156	$1.9M	Add +17.6%
ORCL Oracle Corp.	0.37%	14,333	$1.8M	Add +24.1%
TSLA Tesla Inc.	0.35%	9,901	$1.7M	Reduce -2.4%
TMO Thermo Fisher Scientific Inc.	0.35%	2,929	$1.7M	Add +22.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	13,348	$1.6M	Add +20.6%
GS Goldman Sachs Group Inc.	0.33%	3,891	$1.6M	Add +85.5%
FISV Fiserv Inc.	0.32%	9,765	$1.6M	Add +15.5%
SPSB SS SPDR P St C Corp. ETF	0.30%	49,098	$1.5M	Add +42.4%
ACN Accenture PLC Class A	0.29%	4,154	$1.4M	Add +21.8%
MCD McDonald's Corp.	0.29%	5,103	$1.4M	Add +6.9%
WFC Wells Fargo & Co.	0.29%	24,741	$1.4M	Add +20.5%
VZ Verizon Communications Inc.	0.29%	33,545	$1.4M	Add +17.3%
CRM Salesforce Inc.	0.29%	4,654	$1.4M	Add +11.8%
LIN Linde PLC	0.28%	2,998	$1.4M	Add +6.3%
IWF iShares Russell 1000 Growth	0.28%	4,107	$1.4M	Add +120.8%
MCHI iShares MSCI China ETF	0.27%	33,712	$1.3M	Add +159.4%
INTC Intel Corp.	0.27%	29,913	$1.3M	Add +11.7%
INTU Intuit Inc.	0.26%	1,987	$1.3M	Add +37.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	2,413	$1.3M	Add +192.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	6,582	$1.3M	Add +13.8%
CMCSA Comcast Corp. Class A	0.25%	28,389	$1.2M	Add +11.6%
QCOM Qualcomm Inc.	0.25%	7,198	$1.2M	Add +22.4%
IWR iShares Russell Mid-Cap ETF	0.25%	14,449	$1.2M	Add +147.5%
ADBE Adobe Inc.	0.24%	2,371	$1.2M	Add +9.8%
BLK BlackRock Finance Inc.	0.24%	1,407	$1.2M	Add +21.6%
IWD iShares Russell 1000 Value E	0.24%	6,535	$1.2M	Add +219.9%
UNP Union Pacific Corp.	0.24%	4,698	$1.2M	Add +22.1%
IJR iShares Core S&P Small-Cap E	0.23%	10,441	$1.2M	Add +458.9%
MU Micron Technology Inc.	0.23%	9,670	$1.1M	Add +17.0%
IJH iShares Core S&P Midcap ETF	0.23%	18,575	$1.1M	Add +219.2%
AMGN Amgen Inc.	0.23%	3,952	$1.1M	Add +0.9%
VTI VG Morningstar TS MKT ETF-US	0.23%	4,320	$1.1M	Add +13.2%
ISRG Intuitive Surgical Inc.	0.23%	2,804	$1.1M	Add +23.1%
STZ Constellation Brands Inc. Class A	0.23%	4,104	$1.1M	Add +33.3%
TXN Texas Instruments Inc.	0.22%	6,291	$1.1M	Add +3.0%
T AT&T Inc.	0.22%	62,115	$1.1M	Add +19.4%
TGT Target Corp.	0.22%	6,016	$1.1M	Add +20.1%
NOW ServiceNow Inc.	0.22%	1,395	$1.1M	Add +26.2%
HES Hess Corp.	0.22%	6,938	$1.1M	Add +0.7%
MPC Marathon Petroleum Corp.	0.21%	5,174	$1.0M	Add +8.2%
NKE Nike Inc. Class B	0.21%	10,952	$1.0M	Add +3.3%
RTX RTX Corp.	0.21%	10,535	$1.0M	Add +20.9%
ELV Elevance Health Inc.	0.20%	1,923	$997K	Add +23.8%
SCHW Schwab (charles) Corp.	0.20%	13,684	$990K	Add +18.8%
AMAT Applied Materials Inc.	0.20%	4,749	$979K	Add +30.5%
MS Morgan Stanley	0.20%	10,325	$972K	Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	9,443	$958K	Add +11.7%
LRCX Lam Research Corp.	0.19%	976	$948K	Add +42.7%
AXP American Express Co.	0.19%	4,162	$948K	Add +10.9%
BMY Bristol-Myers Squibb Co.	0.19%	17,424	$945K	Add +33.3%
APH Amphenol Corp. Class A	0.19%	8,169	$942K	Add +19.7%
C Citigroup Inc.	0.19%	14,874	$941K	Add +17.0%
PGR Progressive Corp.	0.19%	4,482	$927K	Add +9.0%
VRTX Vertex Pharmaceuticals Inc.	0.18%	2,168	$906K	Add +8.1%
VLO Valero Energy Corp.	0.18%	5,289	$903K	Add +28.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	5,376	$876K	Add +166.0%
FAST Fastenal Co.	0.18%	11,290	$871K	Add +57.9%
PSX Phillips 66	0.18%	5,323	$869K	Add +17.6%
MMM 3M Co.	0.18%	8,170	$867K	Add +60.7%
JEPI JPMorgan Equity Premium Inco	0.18%	14,961	$866K	Add +1789.0%
ZTS Zoetis Inc.	0.18%	5,099	$863K	Reduce -1.8%
WM Waste Management Inc.	0.18%	4,046	$863K	Add +29.1%
REGN Regeneron Pharmaceuticals	0.17%	884	$851K	Add +21.1%
ASML ASML Holding NV-NY Reg SHS	0.17%	872	$846K	Add +21.3%
MUNI PIMCO Intermediate Municipal	0.17%	15,961	$837K	Add +68.3%
AEP American Electric Power	0.17%	9,724	$837K	Add +27.5%
TMUS T-Mobile US Inc.	0.17%	5,120	$836K	Add +29.3%
LOW Lowe's Cos Inc.	0.17%	3,256	$829K	Add +12.0%
KMB Kimberly-Clark Corp.	0.17%	6,324	$818K	Add +14.5%
USB US Bancorp	0.17%	18,284	$817K	Add +48.1%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	6,341	$814K	Add +15.6%
SPGI S&P Global Inc.	0.17%	1,911	$813K	Add +64.7%
PM Philip Morris International	0.16%	8,826	$809K	Add +10.3%
PFF iShares Preferred & Income S	0.16%	25,078	$808K	New
ITW Illinois Tool Works	0.16%	2,964	$795K	Add +15.5%
PLD Prologis Inc.	0.16%	6,090	$793K	Add +12.1%
MDLZ Mondelez International Inc. Class A	0.16%	11,264	$788K	Add +13.2%
KKR KKR & Co. Inc.	0.16%	7,593	$764K	Add +4.0%
ECL Ecolab Inc.	0.15%	3,262	$753K	Add +6.0%
SHW The Sherwin-Williams Co.	0.15%	2,164	$752K	Add +42.6%
BKNG Booking Holdings Inc.	0.15%	205	$744K	Add +12.0%
CB Chubb Ltd.	0.15%	2,836	$735K	Add +16.3%
WEC WEC Energy Group Inc.	0.15%	8,944	$734K	Add +24.5%
NEE Nextera Energy Inc.	0.15%	11,490	$734K	Add +9.9%
PH Parker Hannifin Corp.	0.15%	1,319	$733K	Add +11.9%
PANW Palo Alto Networks Inc.	0.15%	2,580	$733K	Add +4.2%
ADP Automatic Data Processing	0.15%	2,922	$730K	Add +19.9%
CMG Chipotle Mexican Grill Inc.	0.15%	250	$727K	Add +27.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	13,150	$721K	Add +9.7%
CI The Cigna Group	0.14%	1,956	$710K	Add +18.8%
LMT Lockheed Martin Corp.	0.14%	1,553	$706K	Reduce -3.2%
GD General Dynamics Corp.	0.14%	2,499	$706K	Add +8.8%
ADI Analog Devices Inc.	0.14%	3,554	$703K	Add +10.5%
FTNT Fortinet Inc.	0.14%	10,001	$683K	Add +26.9%
SBUX Starbucks Corp.	0.14%	7,460	$682K	Add +11.4%
TSM Taiwan Semiconductor-SP ADR	0.14%	5,000	$680K	Add +67.5%
ANET Arista Networks Inc.	0.14%	2,343	$679K	Add +63.7%
CVS CVS Health Corp.	0.14%	8,404	$670K	Add +22.9%
AMT American Tower Corp.	0.14%	3,355	$663K	Add +5.6%
BSX Boston Scientific Corp.	0.13%	9,606	$658K	Add +28.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	1,896	$653K	Reduce -0.3%
KLAC KLA Corp.	0.13%	922	$644K	Add +25.8%
CEG Constellation Energy	0.13%	3,407	$630K	Add +18.2%
MNST Monster Beverage Corp.	0.12%	10,261	$608K	Add +20.1%
MDT Medtronic PLC	0.12%	6,975	$608K	Add +35.3%
CTAS Cintas Corp.	0.12%	881	$605K	Add +17.1%
HIG Hartford Insurance Group Inc.	0.12%	5,858	$604K	Add +6.7%
BX Blackstone Inc.	0.12%	4,581	$602K	Add +23.4%
BAX Baxter International Inc.	0.12%	13,948	$596K	Add +156.8%
EOG EOG Resources Inc.	0.12%	4,609	$589K	Add +22.0%
NDAQ Nasdaq Inc.	0.12%	9,290	$586K	Add +11.1%
HON Honeywell International Inc.	0.12%	2,847	$584K	Add +20.8%
COF Capital One Financial Corp.	0.12%	3,911	$582K	Add +31.2%
CSX CSX Corp.	0.12%	15,650	$580K	Add +30.6%
ORLY O'reilly Automotive Inc.	0.12%	513	$579K	Add +33.6%
CARR Carrier Global Corp.	0.12%	9,942	$578K	Add +12.5%
SHM SS SPDR N Ice St Muni ETF	0.12%	12,019	$570K	Reduce -0.4%
GIS General Mills Inc.	0.12%	8,145	$570K	Add +0.9%
CDNS Cadence Design SYS Inc.	0.11%	1,813	$564K	Add +37.5%
SO The Southern Co.	0.11%	7,819	$561K	Add +31.6%
DE Deere & Co.	0.11%	1,362	$559K	Add +5.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.11%	23,767	$555K	New
DHR Danaher Corp.	0.11%	2,219	$554K	Add +18.2%
IBHG iShares Ibonds 2027 HY Inc.	0.11%	24,793	$552K	New
D Dominion Energy Inc.	0.11%	11,218	$552K	Add +67.5%
IBHF iShares Ibond 2026 HY & Inc.	0.11%	23,848	$550K	New
DVN Devon Energy Corp.	0.11%	10,927	$548K	Add +39.2%
IBDT iShares Ibonds Dec 2028 ETF	0.11%	21,928	$546K	New
SAP Sap SE-Sponsored ADR	0.11%	2,794	$545K	Add +13.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.11%	23,298	$545K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.11%	22,771	$542K	New
MRO Marathon Oil Corp.	0.11%	19,121	$542K	Add +12.9%
ICE Intercontinental Exchange Inc.	0.11%	3,933	$541K	Add +17.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.11%	23,019	$537K	New
IBDP iShares Ibonds Dec 2024 Term	0.11%	21,411	$536K	New
IBDR iShares Ibonds Dec 2026 Term	0.11%	22,390	$534K	New
EMR Emerson Electric Co.	0.11%	4,699	$533K	Add +11.2%
TT Trane Technologies PLC	0.11%	1,769	$531K	Add +12.8%
AIG American International Group	0.11%	6,752	$528K	Add +14.2%
SNPS Synopsys Inc.	0.11%	919	$525K	Add +36.5%
EQIX Equinix Inc.	0.11%	633	$522K	Add +18.5%
ADSK Autodesk Inc.	0.11%	1,999	$521K	Add +30.7%
UBER Uber Technologies Inc.	0.11%	6,748	$520K	Add +96.9%
CME Cme Group Inc.	0.11%	2,409	$519K	Add +41.3%
CPRT Copart Inc.	0.11%	8,951	$518K	Add +49.0%
FCX Freeport-McMoran Inc.	0.10%	10,959	$515K	Add +29.0%
PCAR Paccar Inc.	0.10%	4,148	$514K	Add +14.3%
IBDQ iShares Ibonds Dec 2025 Term	0.10%	20,656	$512K	New
WMB Williams Cos Inc.	0.10%	12,936	$504K	Add +19.4%
MO Altria Group Inc.	0.10%	11,556	$504K	Add +40.6%
URI United Rentals Inc.	0.10%	697	$503K	Add +3.1%
FIS Fidelity National Info Serv	0.10%	6,773	$502K	Add +16.5%
MLM Martin Marietta Materials	0.10%	818	$502K	Add +22.3%
BA The Boeing Co.	0.10%	2,589	$500K	Add +0.7%
COR Cencora Inc.	0.10%	2,039	$495K	Add +26.3%
UPS United Parcel Service Class B	0.10%	3,283	$488K	Reduce -1.2%
SYK Stryker Corp.	0.10%	1,324	$474K	Add +15.0%
IWM iShares Russell 2000 ETF	0.10%	2,222	$467K	Add +62.9%
GILD Gilead Sciences Inc.	0.10%	6,373	$467K	Reduce -5.0%
CL Colgate-Palmolive Co.	0.10%	5,178	$466K	Add +19.9%
DG Dollar General Corp.	0.09%	2,970	$463K	Add +24.8%
IEFA iShares Core MSCI Eafe ETF	0.09%	6,220	$462K	Add +172.1%
NOC Northrop Grumman Corp.	0.09%	961	$460K	Add +11.0%
SPG Simon Property Group Inc.	0.09%	2,921	$457K	Add +11.5%
AMP Ameriprise Financial Inc.	0.09%	1,034	$453K	Add +27.5%
NYF iShares New York Muni Bond E	0.09%	8,403	$452K	Add +0.2%
FERG Ferguson Jersey Ltd.	0.09%	2,052	$448K	Add +13.1%
ACGL Arch Capital Group Ltd.	0.09%	4,827	$446K	Add +21.5%
GM General Motors Co.	0.09%	9,705	$440K	Add +32.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	431	$438K	Add +22.1%
OKE Oneok Inc.	0.09%	5,450	$437K	Add +11.3%
TDG Transdigm Group Inc.	0.09%	354	$436K	Add +17.6%
MCK McKesson Corp.	0.09%	811	$435K	Add +22.9%
GEHC GE Healthcare Technology	0.09%	4,778	$434K	Add +18.2%
TRV The Travelers Cos Inc.	0.09%	1,876	$432K	Add +29.0%
MRSH Marsh & McLennan Cos	0.09%	2,094	$431K	Add +16.9%
CDW CDW Corp.	0.09%	1,664	$426K	Add +13.0%
DXCM Dexcom Inc.	0.09%	3,052	$423K	Add +14.0%
PPG PPG Industries Inc.	0.09%	2,912	$422K	Add +1.4%
HMOP Hartford Municipal Opp ETF	0.09%	10,847	$421K	Add +66.9%
MAR Marriott International Class A	0.09%	1,656	$418K	Add +35.9%
MAS Masco Corp.	0.08%	5,285	$417K	Add +10.5%
OMC Omnicom Group	0.08%	4,298	$416K	Add +15.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	1,662	$416K	Add +57.4%
NEM Newmont Corp.	0.08%	11,594	$416K	Add +74.4%
DHI D.R. Horton Inc.	0.08%	2,516	$414K	Add +14.7%
LNT Alliant Energy Corp.	0.08%	8,186	$413K	Add +15.2%
WELL Welltower Inc.	0.08%	4,408	$412K	Add +12.7%
FTCS First Trust Capital Strength	0.08%	4,751	$407K	Add +133.0%
DOW Dow Inc.	0.08%	7,010	$406K	Add +20.7%
EMB iShares JP Morgan Usd Emergi	0.08%	4,503	$404K	New
HSY The Hershey Co.	0.08%	2,071	$403K	Add +16.2%
DLR Digital Realty Trust Inc.	0.08%	2,793	$402K	Add +13.7%
XNTK SS SPDR Nyse Tech ETF	0.08%	2,205	$402K	No change
CAG Conagra Brands Inc.	0.08%	13,519	$401K	Add +106.5%
RSG Republic Services Inc.	0.08%	2,085	$399K	Add +24.4%
IR Ingersoll-Rand Inc.	0.08%	4,202	$399K	Add +12.2%
CSL Carlisle Cos Inc.	0.08%	1,017	$399K	Add +11.3%
SONY Sony Group Corp. - SP ADR	0.08%	4,604	$395K	Add +7.2%
UL Unilever PLC	0.08%	7,838	$393K	Add +17.6%
GOVT iShares US Treasury Bond ETF	0.08%	17,258	$393K	New
LVMUY LVMH Moet Hennessy-Unsp ADR	0.08%	2,119	$384K	Add +37.6%
PXD Pioneer Natural Resources Co.	0.08%	1,458	$383K	Add +14.8%
PFE Pfizer Inc.	0.08%	13,768	$382K	Add +9.1%
YUM Yum! Brands Inc.	0.08%	2,738	$380K	Add +1.1%
CMS CMS Energy Corp.	0.08%	6,288	$379K	Add +21.5%
FDX FedEx Corp.	0.08%	1,304	$378K	Add +11.4%
PRU Prudential Financial Inc.	0.08%	3,214	$377K	Add +10.5%
PYPL PayPal Holdings Inc.	0.08%	5,620	$376K	Add +25.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	1,753	$374K	Add +25.4%
WY Weyerhaeuser Co.	0.08%	10,410	$374K	Add +9.4%
TM Toyota Motor Corp. -Spon ADR	0.08%	1,472	$370K	Add +22.8%
BAH Booz Allen Hamilton Holdings	0.08%	2,495	$370K	Add +0.7%
MSI Motorola Solutions Inc.	0.08%	1,041	$370K	Add +30.9%
APD Air Products & Chemicals Inc.	0.08%	1,522	$369K	Add +5.0%
XEL Xcel Energy Inc.	0.07%	6,855	$368K	Reduce -10.7%
MCHP Microchip Technology Inc.	0.07%	4,107	$368K	Add +36.9%
SRE Sempra	0.07%	5,112	$367K	Add +12.6%
MPWR Monolithic Power Systems Inc.	0.07%	541	$366K	Add +18.1%
NUE Nucor Corp.	0.07%	1,840	$364K	Add +14.4%
ALL Allstate Corp.	0.07%	2,100	$363K	Add +19.3%
NSC Norfolk Southern Corp.	0.07%	1,423	$363K	Add +6.8%
HCA HCA Healthcare Inc.	0.07%	1,086	$362K	Add +7.1%
GL Globe Life Inc.	0.07%	3,086	$359K	Reduce -3.3%
CMI Cummins Inc.	0.07%	1,218	$359K	Add +16.7%
VRSK Verisk Analytics Inc.	0.07%	1,521	$359K	Add +8.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	4,301	$358K	Add +112.3%
BRO Brown & Brown Inc.	0.07%	4,038	$353K	Add +69.8%
FANG Diamondback Energy Inc.	0.07%	1,759	$349K	Add +18.0%
SYY Sysco Corp.	0.07%	4,127	$335K	Add +13.8%
DLTR Dollar Tree Inc.	0.07%	2,515	$335K	Add +4.0%
KR Kroger Co.	0.07%	5,857	$335K	Add +16.5%
CTVA Corteva Inc.	0.07%	5,755	$332K	Add +51.2%
SMCI Super Micro Computer Inc.	0.07%	327	$330K	Add +66.8%
HAL Halliburton Co.	0.07%	8,350	$329K	Add +10.9%
PWR Quanta Services Inc.	0.07%	1,265	$329K	Add +15.5%
ED Consolidated Edison Inc.	0.07%	3,585	$326K	Add +9.1%
TFC Truist Financial Corp.	0.07%	8,333	$325K	Add +13.7%
AZO AutoZone Inc.	0.07%	103	$325K	Add +5.1%
CTSH Cognizant Tech Solutions-A	0.07%	4,408	$323K	Add +8.7%
IDXX Idexx Laboratories Inc.	0.07%	595	$321K	Add +16.7%
DTE DTE Energy Company	0.07%	2,861	$321K	Add +25.0%
NVS Novartis AG-Sponsored ADR	0.07%	3,309	$320K	Reduce -4.5%
MRNA Moderna Inc.	0.07%	2,994	$319K	Add +37.9%
DEO Diageo PLC-Sponsored ADR	0.06%	2,126	$316K	Add +7.7%
DUK Duke Energy Corp.	0.06%	3,267	$316K	Add +1.9%
EXC Exelon Corp.	0.06%	8,347	$314K	Add +14.2%
VEA Vanguard Ftse Developed ETF	0.06%	6,227	$312K	Add +68.2%
JCI Johnson Controls Internation	0.06%	4,775	$312K	Add +14.5%
ILMN Illumina Inc.	0.06%	2,258	$310K	Add +4.9%
EA Electronic Arts Inc.	0.06%	2,327	$309K	Add +11.0%
ABNB Airbnb Inc. Class A	0.06%	1,861	$307K	Add +49.4%
EXPD Expeditors Intl Wash Inc.	0.06%	2,521	$306K	Reduce -11.6%
PNC PNC Financial Services Group	0.06%	1,895	$306K	Add +7.5%
TSCO Tractor Supply Company	0.06%	1,158	$303K	Add +42.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	5,247	$302K	Add +20.1%
KEY Keycorp	0.06%	19,076	$302K	Add +50.8%
MGM MGM Resorts International	0.06%	6,352	$300K	Add +18.0%
RELX Relx PLC - Spon ADR	0.06%	6,912	$299K	Add +24.6%
AES AES Corp.	0.06%	16,684	$299K	Add +62.1%
CHD Church & Dwight Co. Inc.	0.06%	2,854	$298K	Add +24.3%
LKQ LKQ Corp.	0.06%	5,565	$297K	Add +167.0%
MET Metlife Inc.	0.06%	3,986	$295K	Add +17.4%
ROST Ross Stores Inc.	0.06%	2,005	$294K	Add +18.8%
ODFL Old Dominion Freight Line	0.06%	1,332	$292K	Add +14.8%
LECO Lincoln Electric Holdings	0.06%	1,126	$288K	Add +10.4%
FDS Factset Research Systems Inc.	0.06%	628	$285K	Add +35.0%
ZION Zions Bancorp NA	0.06%	6,544	$284K	Add +24.6%
CCI Crown Castle Inc.	0.06%	2,661	$282K	Add +3.7%
KHC The Kraft Heinz Co.	0.06%	7,586	$280K	Reduce -1.3%
VIG Vanguard Dividend Apprec ETF	0.06%	1,525	$278K	Reduce -0.1%
FITB Fifth Third Bancorp	0.06%	7,461	$278K	Add +28.7%
SM SM Energy Co.	0.06%	5,568	$278K	Add +31.8%
NXPI NXP Semiconductors NV	0.06%	1,120	$278K	Add +62.8%
AVY Avery Dennison Corp.	0.06%	1,237	$276K	Add +13.8%
AFL Aflac Inc.	0.06%	3,182	$273K	Add +12.7%
EVRG Evergy Inc.	0.06%	5,102	$272K	Add +34.7%
MUSA Murphy USA Inc.	0.05%	643	$270K	Add +5.1%
OTIS Otis Worldwide Corp.	0.05%	2,695	$268K	Add +30.4%
ETR Entergy Corp.	0.05%	2,527	$267K	Add +6.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	1,917	$266K	Add +25.4%
SHEL Shell PLC-ADR	0.05%	3,961	$266K	Add +21.8%
EFX Equifax Inc.	0.05%	978	$262K	Add +28.0%
IVW iShares S&P 500 Growth ETF	0.05%	3,096	$261K	No change
GPN Global Payments Inc.	0.05%	1,951	$261K	Add +8.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	3,030	$261K	Add +11.7%
PAYX Paychex Inc.	0.05%	2,104	$258K	Add +35.5%
L Loews Corp.	0.05%	3,297	$258K	Add +20.0%
CR Crane Co.	0.05%	1,908	$258K	No change
EFA iShares MSCI Eafe ETF	0.05%	3,208	$256K	No change
FVD First Trust Value Line DVD	0.05%	6,002	$253K	No change
DD Dupont DE Nemours Inc.	0.05%	3,299	$253K	Reduce -0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	1,639	$253K	Add +33.1%
CSGP Costar Group Inc.	0.05%	2,592	$250K	Add +44.0%
HWM Howmet Aerospace Inc.	0.05%	3,655	$250K	Add +12.4%
ADM Archer-Daniels-Midland Co.	0.05%	3,961	$249K	Add +33.3%
EW Edwards Lifesciences Corp.	0.05%	2,587	$247K	Add +12.7%
VFC VF Corp.	0.05%	15,943	$245K	Add +46.5%
MRVL Marvell Technology Inc.	0.05%	3,439	$244K	Add +2.8%
TYL Tyler Technologies Inc.	0.05%	568	$241K	Add +22.7%
AZN Astrazeneca PLC-Spons ADR	0.05%	3,559	$241K	Add +21.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	3,809	$240K	Add +10.3%
STLD Steel Dynamics Inc.	0.05%	1,614	$239K	Add +9.9%
ROP Roper Technologies Inc.	0.05%	425	$238K	Add +18.4%
MHK Mohawk Industries Inc.	0.05%	1,807	$237K	Add +11.8%
FE Firstenergy Corp.	0.05%	6,112	$236K	Add +26.8%
HPQ HP Inc.	0.05%	7,774	$235K	Add +8.4%
AEE Ameren Corporation	0.05%	3,173	$235K	Add +46.1%
WST West Pharmaceutical Services	0.05%	592	$234K	Add +43.7%
OXY Occidental Petroleum Corp.	0.05%	3,583	$233K	Add +23.0%
ALGN Align Technology Inc.	0.05%	706	$232K	Add +42.0%
KMI Kinder Morgan Inc.	0.05%	12,438	$228K	Add +12.4%
CE Celanese Corp.	0.05%	1,308	$225K	Add +11.3%
WAT Waters Corp.	0.05%	651	$224K	Add +15.8%
AVB Avalonbay Communities Inc.	0.05%	1,207	$224K	Add +10.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	21,865	$224K	Add +16.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,534	$223K	Add +25.0%
LYV Live Nation Entertainment Inc.	0.05%	2,107	$223K	Add +22.5%
TTE Totalenergies SE -Spon ADR	0.05%	3,237	$223K	Add +9.5%
CNP Centerpoint Energy Inc.	0.04%	7,756	$221K	Add +15.9%
IVE iShares S&P 500 Value ETF	0.04%	1,180	$220K	Reduce -14.7%
AME Ametek Inc.	0.04%	1,196	$219K	Add +28.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,791	$218K	Add +39.7%
ON On Semiconductor	0.04%	2,947	$217K	Add +9.9%
COIN Coinbase Global Inc. Class A	0.04%	816	$216K	Add +3.2%
DECK Deckers Outdoor Corp.	0.04%	229	$216K	Add +20.5%
ALIZY Allianz SE - Unsp ADR	0.04%	7,158	$214K	Add +12.7%
BLDR Builders Firstsource Inc.	0.04%	1,027	$214K	Add +12.9%
WTKWY Wolters Kluwer NV-Spons ADR	0.04%	1,362	$214K	Add +23.0%
CBRE CBRE Group Inc. Class A	0.04%	2,197	$214K	Add +20.3%
GRMN Garmin Ltd.	0.04%	1,433	$213K	Add +16.8%
WAB Wabtec Corp.	0.04%	1,464	$213K	Add +6.3%
VEU Vanguard Ftse All-World Ex-U	0.04%	3,628	$213K	Add +793.6%
PPL PPL Corp.	0.04%	7,706	$212K	Add +16.8%
GGG Graco Inc.	0.04%	2,256	$211K	Add +25.7%
DAL Delta Air Lines Inc.	0.04%	4,401	$211K	Add +32.0%
O Realty Income Corp.	0.04%	3,886	$210K	Add +15.8%
NI Nisource Inc.	0.04%	7,535	$208K	Add +10.2%
CAH Cardinal Health Inc.	0.04%	1,856	$208K	Add +50.5%
GPC Genuine Parts Co.	0.04%	1,333	$207K	Add +14.1%
RF Regions Financial Corp.	0.04%	9,792	$206K	Add +10.1%
K Kellanova	0.04%	3,553	$204K	Add +21.3%
DTEGY Deutsche Telekom AG-Spon ADR	0.04%	8,392	$203K	Add +69.1%
ANSS Ansys Inc.	0.04%	582	$202K	Reduce -6.4%
DFS Discover Financial Services	0.04%	1,536	$201K	Add +1.3%
WSM Williams-Sonoma Inc.	0.04%	634	$201K	Add +12.6%
BDX Becton Dickinson and Co.	0.04%	811	$201K	Add +5.0%
CNC Centene Corp.	0.04%	2,549	$200K	Add +5.5%
PTC PTC Inc.	0.04%	1,054	$199K	Add +53.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	4,479	$199K	Add +61.4%
LHX L3HARRIS Technologies Inc.	0.04%	929	$198K	Add +7.7%
XLK SS Technology Select Sector	0.04%	945	$197K	Add +96.9%
XYL Xylem Inc.	0.04%	1,520	$196K	Add +21.0%
WTW Willis Towers Watson PLC	0.04%	713	$196K	Add +26.4%
COO The Cooper Cos Inc.	0.04%	1,930	$196K	Add +22.1%
ENPH Enphase Energy Inc.	0.04%	1,618	$196K	Add +3.6%
VEEV Veeva Systems Inc. Class A	0.04%	844	$196K	Add +10.8%
MCO Moody's Corp.	0.04%	496	$195K	Add +39.7%
HOLX Hologic Inc.	0.04%	2,493	$194K	Add +19.6%
IT Gartner Inc.	0.04%	405	$193K	Add +44.6%
RGLD Royal Gold Inc.	0.04%	1,582	$193K	Reduce -10.1%
SDY SS SPDR S&P Dividend ETF	0.04%	1,468	$193K	No change
QUAL iShares MSCI USA Quality Fac	0.04%	1,165	$191K	Add +33.6%
PSA Public Storage	0.04%	660	$191K	Add +13.4%
CTRA Coterra Energy Inc.	0.04%	6,846	$191K	Add +12.0%
UDR Udr Inc.	0.04%	5,098	$191K	Add +0.1%
KMX Carmax Inc.	0.04%	2,156	$188K	Add +6.5%
FRT Federal Realty Invs Trust	0.04%	1,837	$188K	Add +7.6%
TRGP Targa Resources Corp.	0.04%	1,665	$186K	Add +3.6%
CMWAY Commonwealth BK Aus-SP ADR	0.04%	2,355	$186K	Add +26.5%
FSLR First Solar Inc.	0.04%	1,096	$185K	Add +13.2%
NTRS Northern Trust Corp.	0.04%	2,079	$185K	Add +59.7%
ROL Rollins Inc.	0.04%	3,993	$185K	Add +16.2%
OC Owens Corning	0.04%	1,104	$184K	Add +7.5%
LULU Lululemon Athletica Inc.	0.04%	471	$184K	Add +1.5%
ROK Rockwell Automation Inc.	0.04%	629	$183K	Reduce -14.1%
SLG SL Green Realty Corp.	0.04%	3,305	$182K	Add +6.3%
DKS Dick's Sporting Goods Inc.	0.04%	809	$182K	Add +25.2%
LNC Lincoln National Corp.	0.04%	5,697	$182K	Reduce -0.4%
TEL Te Connectivity Ltd.	0.04%	1,251	$182K	Add +14.3%
HBAN Huntington Bancshares Inc.	0.04%	12,959	$181K	Add +31.3%
MANH Manhattan Associates Inc.	0.04%	722	$181K	Add +46.8%
IWB iShares Russell 1000 ETF	0.04%	622	$179K	No change
DINO HF Sinclair Corp.	0.04%	2,957	$179K	Add +35.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	1,416	$178K	No change
CMA Comerica Inc.	0.04%	3,240	$178K	Add +7.6%
QQQ Invesco QQQ Trust Series 1	0.04%	400	$178K	No change
ALB Albemarle Corp.	0.04%	1,345	$177K	Add +27.1%
SIEGY Siemens AG-Spons ADR	0.04%	1,852	$177K	Add +13.9%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.04%	3,614	$177K	Add +28.1%
BR Broadridge Financial Solutio	0.04%	859	$176K	Add +16.2%
CBOE Cboe Global Markets Inc.	0.04%	957	$176K	Add +18.0%
MTD Mettler-Toledo International	0.04%	132	$176K	Add +16.8%
IBP Installed Building Products	0.04%	679	$176K	Add +75.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	13,227	$176K	Add +10.3%
OZK Bank Ozk	0.04%	3,840	$175K	Reduce -13.2%
EG Everest Group Ltd.	0.04%	438	$174K	Add +34.4%
PRI Primerica Inc.	0.04%	684	$173K	Add +6.0%
WDAY Workday Inc. Class A	0.04%	634	$173K	Add +38.1%
SHECY Shin-Etsu Chem-Unspon ADR	0.04%	7,902	$173K	Add +24.9%
SAFRY Safran SA-Unspon ADR	0.04%	3,041	$172K	Add +19.4%
BALL Ball Corp.	0.03%	2,539	$171K	Add +23.7%
NDSN Nordson Corp.	0.03%	622	$171K	Add +17.8%
CPT Camden Property Trust	0.03%	1,730	$170K	Add +5.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	1,740	$170K	No change
CCL Carnival Corp.	0.03%	10,356	$169K	Add +7.5%
TSN Tyson Foods Inc. Class A	0.03%	2,879	$169K	Add +66.4%
ARE Alexandria Real Estate Equit	0.03%	1,311	$169K	Add +24.7%
SYF Synchrony Financial	0.03%	3,911	$169K	Add +16.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,901	$168K	Add +23.2%
RMD Resmed Inc.	0.03%	848	$168K	Add +30.7%
PFG Principal Financial Group	0.03%	1,942	$168K	Add +17.1%
AOS Smith (a.o.) Corp.	0.03%	1,869	$167K	Add +25.6%
RS Reliance Inc.	0.03%	499	$167K	Add +24.4%
SWKS Skyworks Solutions Inc.	0.03%	1,535	$166K	Add +7.3%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.03%	1,274	$166K	Add +20.3%
MUR Murphy Oil Corp.	0.03%	3,620	$165K	Reduce -5.3%
AKAM Akamai Technologies Inc.	0.03%	1,521	$165K	Reduce -5.4%
UNM Unum Group	0.03%	3,071	$165K	Add +7.1%
OVV Ovintiv Inc.	0.03%	3,170	$165K	Add +7.5%
OLN Olin Corp.	0.03%	2,793	$164K	Add +50.7%
NSRGY Nestle SA-Spons ADR	0.03%	1,533	$163K	Reduce -34.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	2,486	$162K	Add +40.3%
LH Laboratory CRP of Amer Hldgs	0.03%	743	$162K	Add +4.5%
ITOT iShares Core S&P Total U.S.	0.03%	1,400	$161K	Add +1300.0%
PKG Packaging Corp. of America	0.03%	849	$161K	Add +4.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	2,095	$161K	Add +88.2%
ENTG Entegris Inc.	0.03%	1,141	$160K	Add +33.6%
KVUE Kenvue Inc.	0.03%	7,469	$160K	Add +11.1%
FFIV F5 Inc.	0.03%	843	$160K	Add +22.4%
NBIX Neurocrine Biosciences Inc.	0.03%	1,158	$160K	Add +36.6%
STE Steris PLC	0.03%	701	$158K	Add +39.6%
DOC Healthpeak Properties Inc.	0.03%	8,400	$158K	Add +3.6%
VTR Ventas Inc.	0.03%	3,599	$157K	Reduce -20.5%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.03%	1,652	$156K	Reduce -5.6%
GSK GSK PLC-Spon ADR	0.03%	3,629	$156K	Add +31.7%
TPR Tapestry Inc.	0.03%	3,263	$155K	Add +15.2%
VLTO Veralto Corp.	0.03%	1,743	$155K	Add +41.4%
EXR Extra Space Storage Inc.	0.03%	1,051	$154K	Add +32.2%
ABBNY Abb Ltd.-Spon ADR	0.03%	3,311	$153K	Add +15.9%
DRI Darden Restaurants Inc.	0.03%	917	$153K	Add +28.3%
DANOY Danone-Spons ADR	0.03%	11,824	$153K	Add +4.4%
CFG Citizens Financial Group	0.03%	4,205	$153K	Add +12.7%
SWK Stanley Black & Decker Inc.	0.03%	1,536	$150K	Reduce -15.0%
ZURVY Zurich Insurance Group-ADR	0.03%	2,772	$150K	Add +38.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	2,635	$150K	Add +13.9%
A Agilent Technologies Inc.	0.03%	1,028	$150K	Add +14.3%
AYI Acuity Inc.	0.03%	554	$149K	Add +5.3%
CPAY Corpay Inc.	0.03%	482	$149K	Add +36.5%
PEG Public Service Enterprise GP	0.03%	2,221	$148K	Add +4.4%
LEN Lennar Corp. Class A	0.03%	854	$147K	Add +19.8%
VST Vistra Corp.	0.03%	2,108	$147K	Add +17.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	840	$146K	Add +75.7%
ATEYY Advantest Corp.- Spon ADR	0.03%	3,271	$146K	Add +55.4%
CLX Clorox Company	0.03%	952	$146K	Add +15.8%
AMCR Amcor PLC	0.03%	15,313	$146K	Add +31.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,806	$145K	Add +15.8%
BKR Baker Hughes Co.	0.03%	4,320	$145K	Add +6.4%
ESS Essex Property Trust Inc.	0.03%	591	$145K	Add +10.3%
AXON Axon Enterprise Inc.	0.03%	462	$145K	Add +39.2%
CHRW C.H. Robinson Worldwide Inc.	0.03%	1,894	$144K	Reduce -16.9%
DBSDY DBS Group Holdings-Spon ADR	0.03%	1,352	$144K	Add +39.1%
VNO Vornado Realty Trust	0.03%	5,000	$144K	Add +17.6%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	12,171	$143K	Add +19.8%
NRG NRG Energy Inc.	0.03%	2,116	$143K	Add +5.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	475	$143K	Add +67.3%
LRLCY L'oreal-Unsponsored ADR	0.03%	1,505	$143K	Add +36.5%
MITEY Mitsubishi Estate-Unspon ADR	0.03%	7,837	$142K	Add +15.6%
EADSY Airbus SE - Unsp ADR	0.03%	3,081	$142K	Add +6.1%
EBAY eBay Inc.	0.03%	2,690	$142K	Add +40.8%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.03%	9,293	$142K	Add +25.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	4,742	$141K	Reduce -14.3%
BASFY Basf SE-Spon ADR	0.03%	9,881	$141K	Add +10.7%
HTHIY Hitachi Ltd. -ADR	0.03%	773	$141K	Add +17.8%
TAP Molson Coors Beverage Co. Class B	0.03%	2,090	$141K	Add +39.7%
BNPQY BNP Paribas-ADR	0.03%	3,931	$140K	Add +2.3%
USMV iShares MSCI USA Min Vol Fac	0.03%	1,679	$140K	No change
HEI Heico Corp.	0.03%	734	$140K	Add +26.3%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	3,013	$140K	Add +4.0%
PHM Pultegroup Inc.	0.03%	1,156	$139K	Add +6.7%
DPZ Domino's Pizza Inc.	0.03%	280	$139K	Add +53.0%
FBIN Fortune Brands Innovations I	0.03%	1,640	$139K	Add +8.9%
MATV Mativ Holdings Inc.	0.03%	7,402	$139K	Add +12.2%
SBGSY Schneider Elect SE-Unsp ADR	0.03%	3,021	$137K	Add +16.6%
AON Aon PLC Class A	0.03%	410	$137K	Add +11.1%
LUV Southwest Airlines Co.	0.03%	4,680	$137K	Add +14.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	3,468	$137K	Add +15.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,558	$136K	Add +20.5%
TNDM Tandem Diabetes Care Inc.	0.03%	3,845	$136K	Add +55.7%
SPSC SPS Commerce Inc.	0.03%	736	$136K	Add +30.7%
SON Sonoco Products Co.	0.03%	2,347	$136K	Add +0.4%
MOH Molina Healthcare Inc.	0.03%	330	$136K	Add +11.5%
RSP Invesco S&P 500 Equal Weight	0.03%	800	$135K	Add +231.9%
UNCRY Unicredit SPA-ADR	0.03%	7,069	$134K	Add +22.6%
WDC Western Digital Corp.	0.03%	1,953	$133K	Add +31.1%
NABZY National Australia BK-SP ADR	0.03%	11,626	$132K	Add +15.1%
VTRS Viatris Inc.	0.03%	11,036	$132K	Add +18.0%
EQT Eqt Corp.	0.03%	3,549	$132K	Reduce -25.8%
GSLC Goldman Activebeta US LC ETF	0.03%	1,266	$131K	No change
VOO Vanguard S&P 500 ETF	0.03%	273	$131K	New
ENSG The Ensign Group Inc.	0.03%	1,050	$131K	Add +19.6%
SBAC SBA Communications Corp.	0.03%	601	$130K	Reduce -10.0%
TXT Textron Inc.	0.03%	1,353	$130K	Add +23.1%
UAL United Airlines Holdings Inc.	0.03%	2,698	$129K	Add +54.9%
PHG Koninklijke Philips NVR- NY	0.03%	6,450	$129K	Add +3.0%
AIQUY Air Liquide-Unsponsored ADR	0.03%	3,067	$128K	Add +32.9%
FDN First Trust DJ Internet Ind	0.03%	622	$128K	Add +70.4%
RDN Radian Group Inc.	0.03%	3,797	$127K	Add +8.4%
NBR Nabors Industries Ltd.	0.03%	1,474	$127K	Add +29.1%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.03%	135	$127K	Add +11.6%
AWK American Water Works Co. Inc.	0.03%	1,036	$127K	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.03%	242	$127K	Add +30.1%
TTWO Take-Two Interactive Softwre	0.03%	852	$127K	Reduce -16.2%
EPAM Epam Systems Inc.	0.03%	458	$126K	Add +6.3%
TRI Thomson Reuters Corp.	0.03%	806	$126K	Add +8.8%
POOL Pool Corp.	0.03%	311	$125K	Add +18.3%
WTRG Essential Utilities Inc.	0.03%	3,370	$125K	Add +4.3%
CXT Crane NXT Co.	0.03%	1,992	$123K	Add +3.4%
MSCI MSCI Inc.	0.03%	220	$123K	Add +18.3%
MAA Mid-America Apartment Comm	0.03%	937	$123K	Add +5.2%
SNA Snap-on Inc.	0.03%	415	$123K	Add +3.2%
SSUMY Sumitomo Corp.-Spon ADR	0.02%	5,084	$122K	Add +24.0%
RJF Raymond James Financial Inc.	0.02%	952	$122K	Add +4.7%
AGR Avangrid Inc.	0.02%	3,339	$122K	Add +68.0%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.02%	6,337	$121K	Add +14.8%
MIELY Mitsubishi Electric-Unsp ADR	0.02%	3,631	$121K	Add +16.4%
SSNC Ss&c Technologies Holdings	0.02%	1,878	$121K	Add +1.8%
BGS B&G Foods Inc.	0.02%	10,560	$121K	Add +40.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	4,245	$121K	Add +30.2%
SXYAY Sika AG-ADR	0.02%	4,000	$120K	Add +6.0%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	1,552	$120K	Add +30.9%
SNV Synovus Financial Corp.	0.02%	2,995	$120K	Add +22.4%
ASMIY Asm International-NY Reg SHS	0.02%	196	$120K	Add +13.9%
TRMB Trimble Inc.	0.02%	1,858	$120K	Add +18.6%
SFTBY Softbank Group Corp.-Unsp ADR	0.02%	4,022	$119K	Add +36.4%
QRVO Qorvo Inc.	0.02%	1,040	$119K	Add +12.9%
GVDNY Givaudan-Unspon ADR	0.02%	1,337	$119K	Add +19.7%
FIVE Five Below	0.02%	654	$119K	Reduce -0.3%
MTH Meritage Homes Corp.	0.02%	676	$119K	Add +16.8%
VONOY Vonovia SE-Unsp ADR	0.02%	8,056	$119K	Add +0.1%
WBD Warner Bros Discovery Inc.	0.02%	13,572	$118K	Add +6.6%
TXRH Texas Roadhouse Inc.	0.02%	767	$118K	Add +9.4%
CRL Charles River Laboratories	0.02%	437	$118K	Add +52.8%
INCY Incyte Corp.	0.02%	2,073	$118K	Add +4.5%
PCG P G & E Corp.	0.02%	7,043	$118K	Reduce -22.3%
NGG National Grid PLC-SP ADR	0.02%	1,730	$118K	Add +99.3%
TDY Teledyne Technologies Inc.	0.02%	274	$118K	Add +5.4%
ANZGY Anz Group Holdings Ltd.-ADR	0.02%	6,097	$118K	Add +16.0%
RFDA Alps Dynamic US Dividend Adv	0.02%	2,297	$117K	No change
VWO Vanguard Ftse Emerging Marke	0.02%	2,777	$116K	New
HUM Humana Inc.	0.02%	334	$116K	Reduce -7.2%
HESAY Hermes Intl-Unsponsored ADR	0.02%	451	$116K	Add +52.4%
HUDSON PAC PPTYS INC	0.02%	17,864	$115K	Add +62.4%
RDVY First Trust Rising Dividend	0.02%	2,051	$115K	No change
GVI iShares Intermediate Governm	0.02%	1,104	$115K	Add +58.2%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.02%	8,421	$114K	Add +29.7%
FNF Fidelity National Financial	0.02%	2,155	$114K	Add +10.6%
SCHD Schwab US DVD Equity ETF	0.02%	1,410	$114K	No change
MFG Mizuho Financial Group-ADR	0.02%	28,535	$114K	Add +19.5%
TER Teradyne Inc.	0.02%	1,006	$114K	Reduce -15.3%
TOL Toll Brothers Inc.	0.02%	873	$113K	Add +13.8%
WFAFY Wesfarmers Limited-Unsp ADR	0.02%	5,056	$113K	Add +16.7%
AXAHY AXA -Spons ADR filed as AXA ADR	0.02%	2,999	$113K	Add +5.9%
SGPYY Sage Group PLC-Unspon ADR	0.02%	1,734	$113K	No change
CINF Cincinnati Financial Corp.	0.02%	907	$113K	Add +35.6%
CASY Casey's General Stores Inc.	0.02%	353	$112K	Add +12.8%
HST Host Hotels & Resorts Inc.	0.02%	5,425	$112K	Add +19.6%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.02%	12,747	$112K	Add +11.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,476	$112K	Add +8.4%
ALE Allete Inc.	0.02%	1,869	$111K	Add +43.7%
WSO Watsco Inc.	0.02%	258	$111K	Add +4.9%
BKU Bankunited Inc.	0.02%	3,973	$111K	Reduce -12.3%
MQBKY Macquarie Group Ltd.-ADR	0.02%	844	$111K	Add +15.3%
HP Helmerich & Payne	0.02%	2,618	$110K	Add +29.2%
ITT Itt Inc.	0.02%	808	$110K	Add +3.7%
BIIB Biogen Inc.	0.02%	508	$110K	Add +4.5%
APA Apa Corp.	0.02%	3,178	$109K	Add +19.5%
AFRM Affirm Holdings Inc.	0.02%	2,923	$109K	Reduce -3.7%
NWSA News Corp. Class A	0.02%	4,156	$109K	Add +16.7%
ESLOY Essilorluxot-Unspon ADR	0.02%	958	$109K	Add +41.5%
NCLH Norwegian Cruise Line Holdin	0.02%	5,186	$109K	Add +20.7%
HEI.A Heico Corp. Class A	0.02%	704	$108K	Add +32.3%
CP Canadian Pacific Kansas City	0.02%	1,229	$108K	Add +12.1%
AIZ Assurant Inc.	0.02%	572	$108K	Add +9.8%
SEIC Sei Investments Company	0.02%	1,496	$108K	Add +20.7%
DELL Dell Technologies -C	0.02%	942	$107K	Reduce -1.3%
BAESY Bae Systems PLC -Spon ADR	0.02%	1,548	$107K	Add +16.4%
MYRG MYR Group Inc./Delaware	0.02%	598	$106K	Add +37.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	423	$106K	Add +99.5%
WIRE Encore Wire Corp.	0.02%	402	$106K	Reduce -8.6%
CRS Carpenter Technology	0.02%	1,478	$106K	Add +4.9%
IWN iShares Russell 2000 Value E	0.02%	662	$105K	No change
H Hyatt Hotels Corp. Class A	0.02%	652	$104K	Add +41.7%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.02%	3,488	$104K	Add +10.2%
ES Eversource Energy	0.02%	1,738	$104K	Add +25.9%
EXP Eagle Materials Inc.	0.02%	382	$104K	Add +16.5%
BP BP PLC-Spons ADR	0.02%	2,755	$104K	Add +27.0%
KNSL Kinsale Capital Group Inc.	0.02%	197	$103K	Add +11.9%
BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B	0.02%	5,388	$103K	Add +14.5%
INVH Invitation Homes Inc.	0.02%	2,894	$103K	Add +20.6%
SNY Sanofi-ADR	0.02%	2,119	$103K	Add +30.5%
AIT Applied Industrial Tech Inc.	0.02%	521	$103K	Add +6.8%
AZTA Azenta Inc.	0.02%	1,707	$103K	Add +1.3%
IBN Icici Bank Ltd.-Spon ADR	0.02%	3,894	$103K	Add +26.6%
SAN Banco Santander SA-Spon ADR	0.02%	21,156	$102K	Add +20.1%
CROX Crocs Inc.	0.02%	712	$102K	Reduce -7.5%
RRX Regal Rexnord Corp.	0.02%	568	$102K	Add +44.9%
HSIC Henry Schein Inc.	0.02%	1,353	$102K	Reduce -11.7%
DSCSY Disco Corp.-Unsponsored ADR	0.02%	2,785	$102K	Add +21.3%
FV First Trust DW Focus 5 Fund	0.02%	1,776	$102K	No change
BEN Franklin Templeton Inc.	0.02%	3,610	$101K	Reduce -9.6%
DASH DoorDash Inc. Class A	0.02%	736	$101K	Add +17.2%
RRC Range Resources Corp.	0.02%	2,921	$101K	Add +4.1%
AVVIY Aviva PLC - Spon ADR	0.02%	7,911	$101K	Add +19.6%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.02%	4,828	$100K	Add +31.6%
DAY Dayforce Inc.	0.02%	1,509	$100K	Add +29.2%
IWS iShares Russell Mid-Cap Valu	0.02%	797	$100K	Add +15.0%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	3,119	$100K	Reduce -24.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	497	$99K	Add +4.2%
SOBKY Softbank Corp.-Unsp ADR	0.02%	7,685	$99K	Add +12.7%
FDL First Trust Morn DVD Lead Inc.	0.02%	2,565	$99K	No change
HIW Highwoods Properties Inc.	0.02%	3,766	$99K	Add +63.3%
FIX Comfort Systems USA Inc.	0.02%	309	$98K	Add +10.0%
VCEL Vericel Corp.	0.02%	1,881	$98K	Add +2.6%
VMC Vulcan Materials Co.	0.02%	357	$97K	Add +31.7%
PSMMY Persimmon PLC-Unspon ADR	0.02%	2,906	$97K	Add +1.4%
SDVKY Sandvik AB-Sponsored ADR	0.02%	4,314	$96K	Add +46.8%
RPM RPM International Inc.	0.02%	808	$96K	Add +14.3%
ATLKY Atlas Copco AB-Spons ADR A	0.02%	5,660	$96K	Add +21.5%
NTAP Netapp Inc.	0.02%	913	$96K	Add +36.9%
ATI Ati Inc.	0.02%	1,868	$96K	Add +46.5%
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR	0.02%	5,004	$96K	Add +39.1%
XYZ Block Inc.	0.02%	1,129	$95K	Add +17.0%
GRBK Green Brick Partners Inc.	0.02%	1,577	$95K	Add +37.4%
BPOP Popular Inc.	0.02%	1,078	$95K	Add +2.6%
DASTY Dassault Systemes S-Spon ADR	0.02%	2,137	$95K	Add +28.0%
TLSNY Telia Co. - Unspon ADR	0.02%	18,441	$94K	Add +82.8%
BBY Best Buy Co. Inc.	0.02%	1,141	$94K	Add +62.3%
VRSN Verisign Inc.	0.02%	492	$93K	Add +1.0%
EWBC East West Bancorp Inc.	0.02%	1,177	$93K	Add +9.6%
SCI Service Corp. International	0.02%	1,254	$93K	Add +16.1%
HLI Houlihan Lokey Inc.	0.02%	725	$93K	Add +2.0%
RGA Reinsurance Group of America	0.02%	480	$93K	Add +1.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	840	$93K	Add +27.7%
JBL Jabil Inc.	0.02%	691	$93K	Add +7.5%
IHG Intercontinental Hotels-ADR	0.02%	873	$92K	Add +12.1%
IBDRY Iberdrola SA-Sponsored ADR	0.02%	1,850	$92K	Add +16.6%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	1,431	$92K	No change
CODYY Compagnie DE Saint-Unsp ADR	0.02%	5,921	$92K	Add +9.6%
NWS News Corp. Class B	0.02%	3,392	$92K	Add +18.8%
CVCO Cavco Industries Inc.	0.02%	228	$91K	Reduce -2.1%
NOV Nov Inc.	0.02%	4,648	$91K	Add +47.5%
FRCOY Fast Retailing Co.-Unspon ADR	0.02%	2,930	$91K	Add +37.0%
DVA Davita Inc.	0.02%	657	$91K	Add +18.8%
BCC Boise Cascade Co.	0.02%	590	$90K	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	282	$90K	Add +18.5%
SLM SLM Corp.	0.02%	4,146	$90K	Add +8.5%
KRC Kilroy Realty Corp.	0.02%	2,475	$90K	Add +142.4%
ASAZY Assa Abloy AB - Unsp ADR	0.02%	6,274	$90K	Add +37.1%
SMMNY Siemens Healthinee-Unsp ADR	0.02%	2,946	$90K	Add +25.9%
AMKR Amkor Technology Inc.	0.02%	2,791	$90K	Reduce -8.4%
LII Lennox International Inc.	0.02%	184	$90K	Reduce -1.6%
SWN Southwestern Energy Co.	0.02%	11,864	$90K	Reduce -3.4%
BHP BHP Group Ltd.-Spon ADR	0.02%	1,553	$90K	Reduce -46.9%
ROIC Retail Opportunity Investmen	0.02%	6,972	$89K	Reduce -24.1%
NVR NVR Inc.	0.02%	11	$89K	No change
APP AppLovin Corp. Class A	0.02%	1,285	$89K	Add +13.6%
EMN Eastman Chemical Co.	0.02%	887	$89K	Reduce -7.1%
AGO Assured Guaranty Ltd.	0.02%	1,017	$89K	Add +24.3%
LGRDY Legrand SA-Unsp ADR	0.02%	4,172	$89K	Add +10.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,384	$88K	Reduce -21.4%
SPOT Spotify Technology SA	0.02%	334	$88K	Add +96.5%
SSREY Swiss Re Ltd.-SPN ADR	0.02%	2,731	$88K	Add +36.0%
AAP Advance Auto Parts Inc.	0.02%	1,031	$88K	Add +10.0%
ALLY Ally Financial Inc.	0.02%	2,161	$88K	Add +1.9%
CCS Century Communities Inc.	0.02%	906	$87K	Add +42.5%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	2,226	$87K	Add +50.2%
DGX Quest Diagnostics Inc.	0.02%	652	$87K	Add +25.6%
STX Seagate Technology Holdings	0.02%	931	$87K	Add +37.5%
LRN Stride Inc.	0.02%	1,372	$87K	Add +25.9%
VCISY Vinci S.A.-Unspons ADR	0.02%	2,684	$86K	Add +9.7%
LESLIES INC	0.02%	13,214	$86K	Reduce -11.9%
KGSPY Kingspan Group PLC-Unsp ADR	0.02%	934	$86K	Add +19.9%
ASB Associated Banc-Corp.	0.02%	3,989	$86K	Add +0.1%
PECO Phillips Edison & Company Inc.	0.02%	2,378	$85K	Add +13.1%
CMPGY Compass Group PLC-Spon ADR	0.02%	2,899	$85K	Add +29.8%
ITOCY Itochu Corp.-Unsponsored ADR	0.02%	995	$85K	Add +17.1%
ALK Alaska Air Group Inc.	0.02%	1,976	$85K	Add +5.6%
FORM Formfactor Inc.	0.02%	1,860	$85K	Add +30.4%
XLE SS Energy Select Sector	0.02%	896	$85K	Add +2.6%
COOP Mr Cooper Group Inc.	0.02%	1,085	$85K	Add +20.6%
PROSY Prosus NV -Spon ADR	0.02%	13,437	$84K	Add +12.5%
EME Emcor Group Inc.	0.02%	239	$84K	Add +17.2%
VLVLY Volvo AB-B SHS-Unspon ADR	0.02%	2,856	$83K	Add +12.9%
REG Regency Centers Corp.	0.02%	1,373	$83K	Reduce -19.3%
LNG Cheniere Energy Inc.	0.02%	515	$83K	Add +6.0%
CHTR Charter Communications Inc. Class A	0.02%	285	$83K	Reduce -24.6%
DOV Dover Corp.	0.02%	465	$82K	Add +5.2%
FCFS Firstcash Holdings Inc.	0.02%	645	$82K	Add +8.0%
HPE Hewlett Packard Enterprise	0.02%	4,638	$82K	Add +3.7%
M Macy's Inc.	0.02%	4,109	$82K	Add +2.4%
PNR Pentair PLC	0.02%	961	$82K	Add +1.6%
JLL Jones Lang Lasalle Inc.	0.02%	420	$82K	Add +4.5%
FMS Fresenius Medical Care-ADR	0.02%	4,230	$82K	Add +21.8%
TELNY Telenor ASA-ADR	0.02%	7,284	$81K	Reduce -3.7%
BIO Bio-Rad Laboratories-A	0.02%	234	$81K	Add +80.0%
STRNY Severn Trent PL-Spon ADR	0.02%	2,531	$81K	Add +90.2%
IPG Interpublic Group of Cos Inc.	0.02%	2,479	$81K	Add +4.6%
AMG Affiliated Managers Group	0.02%	479	$80K	Add +14.3%
HII Huntington Ingalls Industrie	0.02%	275	$80K	Add +10.4%
LDOS Leidos Holdings Inc.	0.02%	611	$80K	Add +4.6%
WABC Westamerica Bancorporation	0.02%	1,636	$80K	Reduce -6.7%
CGEMY Capgemini SE - Unsponsor ADR	0.02%	1,727	$80K	Add +27.3%
SUBCY Subsea 7 SA-Spon ADR	0.02%	4,976	$80K	Add +10.1%
XLF SS Financial Select Sector	0.02%	1,890	$80K	No change
MTCH Match Group Inc.	0.02%	2,194	$80K	Add +53.5%
IVZ Invesco Ltd.	0.02%	4,796	$80K	Add +4.0%
STT State Street Corp.	0.02%	1,023	$79K	Add +0.3%
SVNLY Svenska Handelsb-A-Unsp ADR	0.02%	15,700	$79K	Add +19.7%
ADYEY Adyen NV-Unspon ADR	0.02%	4,629	$78K	Add +71.2%
HCMLY Holcim Ltd.-Uns ADR	0.02%	4,300	$78K	Add +16.9%
TSRYY Treasury Wine Estates-ADR	0.02%	9,511	$78K	Add +110.0%
JMIA Jumia Technologies AG-ADR	0.02%	15,191	$78K	Add +15.3%
YUMC Yum China Holdings Inc.	0.02%	1,948	$78K	No change
AMADY Amadeus IT Group-Unsp ADR	0.02%	1,204	$77K	Add +0.6%
GMS GMS Inc.	0.02%	793	$77K	Add +107.6%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.02%	2,424	$77K	Add +48.0%
AWI Armstrong World Industries	0.02%	620	$77K	Add +25.3%
FHN First Horizon Corp.	0.02%	4,997	$77K	Add +0.6%
TECH Bio-Techne Corp.	0.02%	1,093	$77K	Add +73.5%
FCPT Four Corners Property Trust	0.02%	3,142	$77K	Add +11.2%
THC Tenet Healthcare Corp.	0.02%	731	$77K	Add +17.0%
XLV SS Health Care Select Sector	0.02%	519	$77K	Add +125.7%
VRRM Verra Mobility Corp.	0.02%	3,061	$76K	Add +13.3%
MATX Matson Inc.	0.02%	679	$76K	Reduce -14.4%
QSR Restaurant Brands Intern	0.02%	960	$76K	No change
WBA Walgreens Boots Alliance Inc.	0.02%	3,506	$76K	Reduce -25.0%
CUBI Customers Bancorp Inc.	0.02%	1,432	$76K	Reduce -1.5%
ASHTY Ashtead Group PLC-Unspon ADR	0.02%	261	$76K	Add +33.2%
CMC Commercial Metals Co.	0.02%	1,290	$76K	Reduce -8.4%
BG Bunge Global SA	0.02%	738	$76K	Add +20.4%
HUBS HubSpot Inc.	0.02%	120	$75K	Add +14.3%
MBGYY Mercedes-Benz Group-Unsp ADR	0.02%	3,775	$75K	Add +29.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	3,300	$75K	Add +2.8%
IQV Iqvia Holdings Inc.	0.02%	294	$74K	Add +12.6%
MOS The Mosaic Co.	0.02%	2,288	$74K	Reduce -22.1%
SCMWY Swisscom AG-Sponsored ADR	0.02%	1,209	$74K	Add +27.3%
XPO Xpo Inc.	0.02%	607	$74K	Add +13.9%
EBKDY Erste Group Bank AG-Spon ADR	0.02%	3,309	$74K	Add +5.5%
CLPBY Coloplast A/S-Sponsored ADR	0.02%	5,469	$74K	Add +20.3%
KDDIY Kddi Corp.-Unsponsored ADR	0.01%	5,004	$74K	Reduce -8.7%
HOG Harley-Davidson Inc.	0.01%	1,688	$74K	Reduce -0.5%
CNSWF Constellation Software Inc.	0.01%	27	$74K	Add +8.0%
WCN Waste Connections Inc.	0.01%	429	$74K	Add +8.6%
EQH Equitable Holdings Inc.	0.01%	1,939	$74K	Add +26.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	586	$73K	Add +4.5%
VGT Vanguard Info Tech ETF	0.01%	140	$73K	No change
ASO Academy Sports & Outdoors Inc.	0.01%	1,086	$73K	Reduce -18.3%
BCPC Balchem Corp.	0.01%	473	$73K	Add +18.0%
DNBBY DNB Bank ASA - SPN ADR	0.01%	3,650	$73K	Add +0.3%
SPKKY Spark New Zealand-Spon ADR	0.01%	5,148	$73K	Add +8.5%
EXPE Expedia Group Inc.	0.01%	527	$73K	Add +2.7%
EIX Edison International	0.01%	1,026	$73K	Add +43.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	4,398	$73K	Add +15.5%
OSK Oshkosh Corp.	0.01%	581	$72K	Add +51.3%
DTM DT Midstream Inc.	0.01%	1,185	$72K	Add +21.3%
WPC WP Carey Inc.	0.01%	1,282	$72K	Add +26.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	562	$72K	Reduce -12.5%
ASTE Astec Industries Inc.	0.01%	1,646	$72K	Add +32.0%
MARUY Marubeni Corp.-Unspons ADR	0.01%	415	$72K	Add +4.8%
NVT Nvent Electric PLC	0.01%	951	$72K	Add +1.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	543	$72K	Add +4.4%
KFY Korn Ferry	0.01%	1,086	$71K	Add +40.1%
ASX Ase Technology Holding -ADR	0.01%	6,477	$71K	Add +14.7%
ANGLO AMERN PLC SPONSORED ADR	0.01%	5,723	$71K	Add +6.2%
PNW Pinnacle West Capital	0.01%	945	$71K	Add +11.3%
RBC RBC Bearings Inc.	0.01%	261	$71K	Add +5.7%
MTSFY Mitsui Fudosan-Unspon ADR	0.01%	715	$70K	Add +13.3%
BMWYY Bayerische Motoren-Spon ADR	0.01%	1,827	$70K	Add +23.4%
DBOEY Deutsche Boerse AG-Unspn ADR	0.01%	3,440	$70K	Add +35.2%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.01%	10,707	$70K	Add +6.0%
PTEN Patterson-Uti Energy Inc.	0.01%	5,829	$70K	Reduce -16.6%
RVTY Revvity Inc.	0.01%	661	$69K	Add +54.4%
ELF Elf Beauty Inc.	0.01%	353	$69K	Add +33.2%
WRK Westrock Co.	0.01%	1,396	$69K	Add +2.5%
QLYS Qualys Inc.	0.01%	413	$69K	Reduce -8.8%
FCN Fti Consulting Inc.	0.01%	327	$69K	Add +9.4%
UCB United Community Banks	0.01%	2,609	$69K	Reduce -0.4%
CNOB Connectone Bancorp Inc.	0.01%	3,521	$69K	Add +0.6%
NX Quanex Building Products	0.01%	1,784	$69K	Add +157.1%
GEO The Geo Group Inc.	0.01%	4,841	$68K	Add +12.1%
AR Antero Resources Corp.	0.01%	2,357	$68K	Reduce -29.0%
JOE The St Joe Co.	0.01%	1,179	$68K	Reduce -2.5%
AROC Archrock Inc.	0.01%	3,474	$68K	Add +10.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	5,754	$68K	Add +20.9%
ATR Aptargroup Inc.	0.01%	473	$68K	Add +1.3%
SCHV Schwab US Large-Cap Value	0.01%	895	$68K	Add +3.0%
RNR Renaissancere Holdings Ltd.	0.01%	289	$68K	Add +52.9%
ETSY Etsy Inc.	0.01%	988	$68K	Add +47.7%
SNBRQ Sleep Number Corp.	0.01%	4,235	$68K	Add +250.6%
NWL Newell Brands Inc.	0.01%	8,448	$68K	Add +15.1%
ENOV Enovis Corp.	0.01%	1,085	$68K	Add +19.9%
TDS Telephone and Data Systems	0.01%	4,227	$68K	Reduce -13.0%
WYNN WYNN Resorts Ltd.	0.01%	662	$68K	Add +66.3%
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.01%	4,458	$68K	Add +62.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	4,252	$68K	Add +10.3%
ARW Arrow Electronics Inc.	0.01%	519	$67K	Reduce -0.6%
QDEL Quidelortho Corp.	0.01%	1,400	$67K	Add +1871.8%
JPXGY Japan Exchange Group Inc.-ADR	0.01%	4,942	$67K	No change
LEN.B Lennar Corp. Class B	0.01%	434	$67K	Add +15.7%
FRFHF Fairfax Financial Hldgs Ltd.	0.01%	62	$67K	Add +8.8%
KYOCY Kyocera Corp. -Spons ADR	0.01%	4,999	$67K	Add +40.8%
RMBS Rambus Inc.	0.01%	1,080	$67K	Add +12.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	515	$67K	Add +9.3%
GKOS Glaukos Corp.	0.01%	706	$67K	Add +1.3%
RUN Sunrun Inc.	0.01%	5,050	$67K	Add +4.5%
ISNPY Intesa Sanpaolo-Spon ADR	0.01%	3,065	$67K	Add +27.8%
TILE Interface Inc.	0.01%	3,943	$66K	Add +131.1%
RL Ralph Lauren Corp.	0.01%	352	$66K	Add +13.6%
LNSTY London Stock Exchg-Unsp ADR	0.01%	2,167	$66K	Add +21.9%
AFG American Financial Group Inc.	0.01%	483	$66K	Add +9.5%
MTDR Matador Resources Co.	0.01%	986	$66K	Add +3.0%
CW Curtiss-Wright Corp.	0.01%	257	$66K	Add +0.4%
UHS Universal Health Services-B	0.01%	360	$66K	Add +34.8%
WOR Worthington Enterprises Inc.	0.01%	1,040	$65K	Add +12.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	24,976	$65K	Add +21.7%
NET Cloudflare Inc. Class A	0.01%	668	$65K	Add +34.4%
E Eni SPA-Sponsored ADR	0.01%	2,038	$65K	Reduce -37.9%
PLTR Palantir Technologies Inc. Class A	0.01%	2,809	$65K	Add +37.0%
OUT Outfront Media Inc.	0.01%	3,849	$65K	Add +105.2%
CFR Cullen/Frost Bankers Inc.	0.01%	574	$65K	Add +40.7%
RBA RB Global Inc.	0.01%	847	$65K	Add +0.5%
PR Permian Resources Corp. Class A	0.01%	3,648	$64K	Add +14.9%
TGOPY 3I Group PLC-Unspon ADR	0.01%	3,605	$64K	Add +16.9%
DCI Donaldson Co. Inc.	0.01%	859	$64K	Add +0.5%
TKOMY Tokio Marine Holdings-ADR	0.01%	2,033	$64K	Add +35.4%
OGN Organon & Co.	0.01%	3,387	$64K	Add +29.5%
SOMLY Secom Co. Ltd. - Unsp - ADR	0.01%	3,515	$64K	Add +53.4%
IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	0.01%	2,525	$64K	Add +38.4%
BTI British American Tob-SP ADR	0.01%	2,085	$64K	Add +79.3%
WBS Webster Financial Corp.	0.01%	1,252	$64K	Reduce -10.8%
LEA Lear Corp.	0.01%	438	$63K	Add +3.8%
EXAS Exact Sciences Corp.	0.01%	918	$63K	Reduce -18.4%
CNM Core & Main Inc. Class A	0.01%	1,107	$63K	Add +12.5%
OGE Oge Energy Corp.	0.01%	1,846	$63K	Reduce -7.1%
HOCPY Hoya Corp.-Sponsored ADR	0.01%	508	$63K	Add +52.5%
GNTX Gentex Corp.	0.01%	1,742	$63K	Add +26.3%
CRH CRH PLC	0.01%	728	$63K	Add +41.6%
XLY SS Consumer Disc Select Sect	0.01%	340	$63K	No change
GWRE Guidewire Software Inc.	0.01%	535	$62K	Add +6.2%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.01%	2,335	$62K	Add +16.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	1,673	$62K	Add +23.0%
XRAY Dentsply Sirona Inc.	0.01%	1,874	$62K	Add +19.3%
AAL American Airlines Group Inc.	0.01%	4,049	$62K	Add +50.6%
KSS Kohls Corp.	0.01%	2,130	$62K	Add +32.5%
FYBR Frontier Communications Pare	0.01%	2,523	$62K	Add +100.9%
GFF Griffon Corp.	0.01%	842	$62K	Add +65.1%
PODD Insulet Corp.	0.01%	360	$62K	Add +42.9%
CVBF CVB Financial Corp.	0.01%	3,446	$61K	Reduce -31.6%
AVAV Aerovironment Inc.	0.01%	401	$61K	Add +50.2%
IYG iShares U.S. Financial Servi	0.01%	927	$61K	No change
JAPAY Japan Tobacco Inc.-Unspon ADR	0.01%	4,621	$61K	Add +20.2%
GLNCY Glencore PLC -Unsp ADR	0.01%	5,595	$61K	Add +16.3%
ATNI Atn International Inc.	0.01%	1,940	$61K	Add +64.3%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.01%	4,186	$61K	Add +72.8%
CLB Core Laboratories Inc.	0.01%	3,570	$61K	Add +31.6%
NEU Newmarket Corp.	0.01%	96	$61K	Add +7.9%
OLED Universal Display Corp.	0.01%	361	$61K	Reduce -5.5%
AAON Aaon Inc.	0.01%	690	$61K	Add +35.6%
LSTR Landstar System Inc.	0.01%	315	$61K	Add +4.0%
ZS Zscaler Inc.	0.01%	315	$61K	Add +103.2%
FTV Fortive Corp.	0.01%	705	$61K	Add +8.3%
HXGBY Hexagon AB- Unsp ADR	0.01%	5,132	$61K	Add +68.4%
CWEN.A Clearway Energy Inc. Class A	0.01%	2,810	$60K	Add +60.8%
BURL Burlington Stores Inc.	0.01%	260	$60K	Add +22.6%
MEDP Medpace Holdings Inc.	0.01%	149	$60K	Add +43.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	861	$60K	No change
KBH KB Home	0.01%	846	$60K	Add +7.2%
SFM Sprouts Farmers Market Inc.	0.01%	928	$60K	Add +9.4%
HKXCY Hong Kong Exchanges-Unsp ADR	0.01%	2,055	$60K	Add +65.6%
LOPE Grand Canyon Education Inc.	0.01%	438	$60K	Add +5.5%
GEN Gen Digital Inc.	0.01%	2,662	$60K	Add +40.0%
WF Woori Financial-Spon ADR	0.01%	1,837	$60K	Add +66.8%
SAUHY Straumann Holding AG-Uns ADR	0.01%	3,747	$60K	Add +33.1%
APO Apollo Global Management Inc.	0.01%	529	$59K	Add +7.1%
LYB Lyondellbasell Indu Class A	0.01%	580	$59K	Reduce -3.2%
GNRC Generac Holdings Inc.	0.01%	470	$59K	Reduce -22.4%
ACM Aecom	0.01%	604	$59K	Add +53.7%
SLCA US Silica Holdings Inc.	0.01%	4,773	$59K	Add +25.8%
HE Hawaiian Electric Inds	0.01%	5,232	$59K	Add +1.9%
USFD US Foods Holding Corp.	0.01%	1,088	$59K	Add +23.5%
AM Antero Midstream Corp.	0.01%	4,170	$59K	Add +0.5%
REPYY Repsol SA-Sponsored ADR	0.01%	3,504	$59K	Add +50.2%
ICLR Icon PLC	0.01%	174	$58K	Add +22.5%
PEGRY Pennon Group PLC-Unsp ADR	0.01%	3,571	$58K	Add +84.6%
IOSP Innospec Inc.	0.01%	452	$58K	Add +18.6%
RDEIY Red Electrica Cor-Unspon ADR	0.01%	6,846	$58K	Add +64.9%
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.01%	3,572	$58K	Add +11.1%
BARNES GROUP INC	0.01%	1,564	$58K	Reduce -10.5%
DWAHY Daiwa House Indus-Unsp ADR	0.01%	1,953	$58K	Add +0.4%
MTHRY M3 Inc. - Unsp ADR	0.01%	8,093	$58K	Add +441.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	954	$58K	Reduce -8.4%
MKL Markel Group Inc.	0.01%	38	$58K	Add +90.0%
PNFP Pinnacle Financial Partners	0.01%	673	$58K	Reduce -37.3%
HXL Hexcel Corp.	0.01%	792	$58K	Add +9.8%
LSCC Lattice Semiconductor Corp.	0.01%	737	$58K	Add +82.4%
SMCAY SMC Corp.-Sponsored ADR	0.01%	2,041	$58K	Add +23.9%
ADUS Addus Homecare Corp.	0.01%	556	$57K	Add +40.8%
HEINY Heineken NV-SPN ADR	0.01%	1,185	$57K	Reduce -12.6%
MTN Vail Resorts Inc.	0.01%	257	$57K	Add +27.9%
AMH American Homes 4 Rent- A	0.01%	1,557	$57K	Add +24.1%
NNGRY NN Group NV - Unspon ADR	0.01%	2,481	$57K	Add +51.5%
CELH Celsius Holdings Inc.	0.01%	689	$57K	Add +62.5%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	8,880	$57K	Add +18.1%
BRDCY Bridgestone Corp.-Unspons ADR	0.01%	2,566	$57K	Add +15.6%
SZKMY Suzuki Motor Corp.-Uns ADR	0.01%	309	$57K	Add +29.8%
UUGRY United Utilities Group-ADR	0.01%	2,172	$57K	Add +57.4%
NDEKY Nitto Denko Corp.-Unspons ADR	0.01%	1,238	$56K	Add +20.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,057	$56K	Add +5.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	706	$56K	Add +1.4%
FSS Federal Signal Corp.	0.01%	662	$56K	Add +34.5%
FANUY Fanuc Corp.-Unsp ADR	0.01%	4,031	$56K	Add +155.1%
GLOB Globant SA	0.01%	278	$56K	Reduce -3.5%
VOYA Voya Financial Inc.	0.01%	759	$56K	Add +12.6%
UNVGY Universal Music Gro-Unsp ADR	0.01%	3,725	$56K	Add +27.4%
SNN Smith & Nephew PLC -Spon ADR	0.01%	2,209	$56K	Add +17.6%
FLMI Franklin Dynamic Municipal B	0.01%	2,282	$56K	New
SHG Shinhan Financial Group-ADR	0.01%	1,577	$56K	Add +68.1%
IYW iShares Ustechnology ETF	0.01%	414	$56K	No change
BBWI Bath & Body Works Inc.	0.01%	1,116	$56K	Add +75.8%
COVTY Covestro AG-Sponsored ADR	0.01%	2,039	$56K	Reduce -10.1%
TTEK Tetra Tech Inc.	0.01%	302	$56K	Add +25.8%
FUJIY Fujifilm Holdings-Unsp ADR	0.01%	814	$56K	Add +96.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	5,143	$56K	Add +10.5%
MLN Vaneck Long Muni ETF	0.01%	3,091	$56K	New
WWD Woodward Inc.	0.01%	361	$56K	Add +13.5%
AU Anglogold Ashanti PLC	0.01%	2,505	$56K	Add +108.9%
VTLE Vital Energy Inc.	0.01%	1,054	$55K	Add +39.2%
ADDYY Adidas AG-Sponsored ADR	0.01%	494	$55K	Add +12.3%
FLO Flowers Foods Inc.	0.01%	2,325	$55K	Add +56.6%
BWA Borgwarner Inc.	0.01%	1,589	$55K	Reduce -32.5%
BMI Badger Meter Inc.	0.01%	341	$55K	Add +21.8%
VBTX Veritex Holdings Inc.	0.01%	2,689	$55K	Add +3.5%
HUN Huntsman Corp.	0.01%	2,115	$55K	Add +44.0%
PARAA Paramount Global Class B	0.01%	4,675	$55K	Add +2.6%
FICO Fair Isaac Corp.	0.01%	44	$55K	Add +4.8%
GPK Graphic Packaging Holding Co.	0.01%	1,876	$55K	Add +9.3%
NICE Nice Ltd. - Spon ADR	0.01%	210	$55K	Add +72.1%
FN Fabrinet	0.01%	289	$55K	Add +60.6%
IIPR Innovative Industrial Proper	0.01%	525	$54K	Add +84.9%
RLI Rli Corp.	0.01%	366	$54K	Add +21.2%
CG The Carlyle Group Inc.	0.01%	1,156	$54K	Add +22.9%
HMY Harmony Gold MNG-Spon ADR	0.01%	6,622	$54K	Add +29.2%
GVA Granite Construction Inc.	0.01%	946	$54K	Add +12.5%
MAC The Macerich Co.	0.01%	3,136	$54K	Reduce -45.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	406	$54K	Add +23.4%
IBKR Interactive Brokers Gro Class A	0.01%	483	$54K	Add +213.6%
PAYC Paycom Software Inc.	0.01%	271	$54K	Add +4.6%
INFA Informatica Inc. Class A	0.01%	1,537	$54K	Add +16.8%
CRGY Crescent Energy Inc. Class A	0.01%	4,507	$54K	Add +186.5%
CFLT Confluent Inc. Class A	0.01%	1,755	$54K	Add +13.7%
SCSC Scansource Inc.	0.01%	1,214	$53K	Add +3.4%
NSIT Insight Enterprises Inc.	0.01%	288	$53K	Add +32.7%
LZAGY Lonza Group AG-Unspon ADR	0.01%	891	$53K	Add +95.0%
VRT Vertiv Holdings Co. Class A	0.01%	653	$53K	Add +22.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	7,357	$53K	Reduce -2.9%
DDOG Datadog Inc. Class A	0.01%	429	$53K	Add +19.5%
TEZNY Terna SPA-Unsponsored ADR filed as TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	0.01%	2,134	$53K	Add +124.4%
RDY Dr. Reddy's Laboratories-ADR	0.01%	721	$53K	Add +54.7%
ONTO Onto Innovation Inc.	0.01%	292	$53K	Add +41.1%
COHR Coherent Corp.	0.01%	871	$53K	Add +14.6%
TTNDY Techtronic Industries-SP ADR	0.01%	776	$53K	Add +27.6%
FOXA Fox Corp. Class A	0.01%	1,687	$53K	Add +2.0%
ATO Atmos Energy Corp.	0.01%	443	$53K	Add +9.7%
VEOEY Veolia Environnement-ADR	0.01%	3,241	$53K	Add +50.2%
UNIT Uniti Group LLC Com SHS	0.01%	8,906	$53K	Add +49.8%
WTFC Wintrust Financial Corp.	0.01%	503	$53K	Add +19.2%
LQDT Liquidity Services Inc.	0.01%	2,817	$52K	Reduce -1.7%
VWDRY Vestas Wind Systems-Unsp ADR	0.01%	5,679	$52K	Add +13.0%
FBNC First Bancorp	0.01%	1,448	$52K	Reduce -26.0%
ARCB Arcbest Corp.	0.01%	367	$52K	Add +13.3%
IP International Paper Co.	0.01%	1,335	$52K	Reduce -21.4%
PCTY Paylocity Holding Corp.	0.01%	303	$52K	Add +34.7%
SAIA Saia Inc.	0.01%	89	$52K	Reduce -6.3%
CNA Cna Financial Corp.	0.01%	1,144	$52K	Add +28.5%
KEYS Keysight Technologies Inc.	0.01%	332	$52K	Add +5.7%
UGI Ugi Corp.	0.01%	2,115	$52K	Add +62.8%
HLN Haleon PLC-ADR	0.01%	6,106	$52K	Add +151.3%
DQJCY Pan Pacific Intern-Unsp ADR	0.01%	1,954	$52K	Add +13.9%
IBB iShares Biotechnology ETF	0.01%	377	$52K	No change
NNN NNN REIT Inc.	0.01%	1,205	$52K	Add +24.9%
DXC DXC Technology Co.	0.01%	2,427	$51K	Add +8.6%
AVTR Avantor Inc.	0.01%	2,013	$51K	Reduce -1.1%
EEM iShares MSCI Emerging Market	0.01%	1,250	$51K	No change
MSM MSC Industrial Direct Co. Class A	0.01%	528	$51K	Add +30.1%
SKYY First Trust Cloud Computing	0.01%	535	$51K	Add +7.0%
PDYPY Flutter Entertainm-Unsp ADR	0.01%	492	$51K	Reduce -0.6%
EHC Encompass Health Corp.	0.01%	616	$51K	Add +31.9%
CKHUY CK Hutchison Holdin-Unsp ADR	0.01%	10,629	$51K	Add +131.3%
WWW Wolverine World Wide Inc.	0.01%	4,504	$50K	Add +42.5%
CENTA Central Garden and Pet Co. Class A	0.01%	1,366	$50K	Add +61.3%
FNK First Trust Mid Cap Value	0.01%	931	$50K	No change
WHD Cactus Inc. Class A	0.01%	1,005	$50K	Add +27.5%
GLPI Gaming and Leisure Propertie	0.01%	1,091	$50K	Reduce -3.2%
WHGLY WH Group Ltd. - Spon ADR	0.01%	3,784	$50K	Add +12.2%
WDFC WD-40 Co.	0.01%	198	$50K	Add +17.9%
STAA Staar Surgical Co.	0.01%	1,308	$50K	Add +313.9%
EMLP First Trust North American E	0.01%	1,695	$50K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	3,090	$50K	Reduce -6.5%
PATH Uipath Inc. Class A	0.01%	2,204	$50K	Add +40.2%
LSRCY Lasertec Corp. - ADR Unsp	0.01%	876	$50K	Add +28.4%
CBT Cabot Corp.	0.01%	540	$50K	Add +1.5%
RPRX Royalty Pharma PLC Class A	0.01%	1,638	$50K	Add +172.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	979	$50K	New
AIN Albany Intl Corp. Class A	0.01%	529	$49K	Add +9.8%
FCBC First Community Bankshares	0.01%	1,427	$49K	Reduce -0.6%
BLFS Biolife Solutions Inc.	0.01%	2,659	$49K	Add +11.1%
JHX James Hardie Ord	0.01%	1,219	$49K	Add +38.8%
IFNNY Infineon Technologies-ADR	0.01%	1,449	$49K	Reduce -33.4%
KT KT Corp.-SP ADR	0.01%	3,516	$49K	Add +68.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	3,098	$49K	Add +78.3%
R Ryder System Inc.	0.01%	409	$49K	Add +4.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,141	$49K	New
MLKN Millerknoll Inc.	0.01%	1,983	$49K	Reduce -16.0%
DT Dynatrace Inc.	0.01%	1,057	$49K	Reduce -34.6%
UTHR United Therapeutics Corp.	0.01%	211	$48K	Add +6.0%
KALU Kaiser Aluminum Corp.	0.01%	540	$48K	Add +400.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	928	$48K	Add +197.4%
XNCR Xencor Inc.	0.01%	2,172	$48K	Add +153.7%
TELFY Telefonica SA-Spon ADR	0.01%	10,897	$48K	Add +177.6%
EC Ecopetrol SA-Sponsored ADR	0.01%	4,047	$48K	Reduce -42.4%
UOVEY United Overseas Bank-SP ADR	0.01%	1,098	$48K	Add +30.7%
SONO Sonos Inc.	0.01%	2,511	$48K	Add +21.4%
CONSOL ENERGY INC	0.01%	571	$48K	Reduce -27.3%
MDB Mongodb Inc.	0.01%	133	$48K	Add +7.3%
EVVTY Evolution AB-ADR	0.01%	383	$48K	Add +11.7%
CWK Cushman & Wakefield UK Holdc	0.01%	4,558	$48K	Reduce -4.1%
RNAM Avidity Biosciences Inc.	0.01%	1,865	$48K	Add +7.4%
HLPPY Hang Lung Properties-SP ADR	0.01%	9,194	$47K	Add +275.4%
GAP The Gap Inc.	0.01%	1,714	$47K	Reduce -14.6%
ESNT Essent Group Ltd.	0.01%	793	$47K	Add +17.5%
ALRM Alarm.com Holdings Inc.	0.01%	651	$47K	Add +25.9%
HR Healthcare Realty Trust Inc.	0.01%	3,331	$47K	Reduce -49.9%
TNL Travel + Leisure Co.	0.01%	962	$47K	Add +8.0%
WMS Advanced Drainage Systems Inc.	0.01%	273	$47K	Add +29.4%
SHAK Shake Shack Inc. Class A	0.01%	451	$47K	Add +4.9%
HLNE Hamilton Lane Inc. Class A	0.01%	416	$47K	Reduce -0.5%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	1,004	$47K	Add +622.3%
PVH PVH Corp.	0.01%	333	$47K	Add +5.7%
SMTC Semtech Corp.	0.01%	1,694	$47K	Add +83.9%
BRX Brixmor Property Group Inc.	0.01%	1,985	$47K	Reduce -0.3%
THO Thor Industries Inc.	0.01%	396	$46K	Reduce -4.8%
DKILY Daikin Industries-Unspon ADR	0.01%	3,411	$46K	Reduce -15.7%
TEAM Atlassian Corp. Class A	0.01%	238	$46K	Reduce -44.3%
PLAY Dave & Buster's Entertainmen	0.01%	741	$46K	Reduce -25.0%
CTLT Catalent Inc.	0.01%	820	$46K	Add +11.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,174	$46K	New
XYIGY Xinyi Glass Holdi-Unsp ADR	0.01%	2,179	$46K	Add +33.4%
GLW Corning Inc.	0.01%	1,398	$46K	Add +14.1%
KEP Korea Elec Power Corp.-SP ADR	0.01%	5,522	$46K	Add +137.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	295	$46K	Add +82.1%
APLE Apple Hospitality REIT Inc.	0.01%	2,802	$46K	Add +8.9%
RCUS Arcus Biosciences Inc.	0.01%	2,427	$46K	Add +51.6%
TYIDY Toyota Industries-Unspon ADR	0.01%	440	$46K	Add +58.3%
TRU Transunion	0.01%	573	$46K	Add +33.0%
SNMRY Snam Rete Gas-Unsponsor ADR filed as SNAM S P A UNSPONSORD ADR	0.01%	4,855	$46K	Add +218.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	1,644	$46K	Add +52.1%
PI Impinj Inc.	0.01%	354	$45K	Reduce -14.5%
CMF iShares California Muni Bond	0.01%	790	$45K	Add +32.3%
ITRI Itron Inc.	0.01%	491	$45K	Add +32.7%
BRKR Bruker Corp.	0.01%	482	$45K	Add +5.7%
BC Brunswick Corp.	0.01%	469	$45K	Reduce -12.7%
ASND Ascendis Pharma A/S	0.01%	298	$45K	Add +52.0%
NVCR Novocure Ltd.	0.01%	2,880	$45K	Add +277.9%
AVT Avnet Inc.	0.01%	907	$45K	Reduce -26.9%
REXR Rexford Industrial Realty Inc.	0.01%	886	$45K	Add +14.6%
BANC Banc of California Inc.	0.01%	2,930	$45K	Reduce -21.9%
PLAB Photronics Inc.	0.01%	1,573	$45K	Add +15.1%
VVV Valvoline Inc.	0.01%	996	$44K	Add +4.4%
SITE Siteone Landscape Supply Inc.	0.01%	254	$44K	Add +2.4%
CENX Century Aluminum Company	0.01%	2,878	$44K	Add +199.8%
CRK Comstock Resources Inc.	0.01%	4,771	$44K	Add +428.9%
FSUGY Fortescue Ltd.-Spon ADR	0.01%	1,318	$44K	Add +15.0%
SWAV Shockwave Medical Inc.	0.01%	135	$44K	Add +92.9%
SNOW Snowflake Inc.	0.01%	272	$44K	Reduce -33.5%
SKYW Skywest Inc.	0.01%	636	$44K	Add +16.3%
CHDN Churchill Downs Inc.	0.01%	355	$44K	Reduce -27.3%
BN Brookfield Corp.	0.01%	1,047	$44K	Add +161.8%
SAFE Safehold Inc.	0.01%	2,126	$44K	Add +49.3%
PPRUY Kering-Unsponsored ADR	0.01%	1,095	$43K	Add +28.4%
EXLS Exlservice Holdings Inc.	0.01%	1,364	$43K	Reduce -1.2%
SEDG Solaredge Technologies Inc.	0.01%	610	$43K	Add +90.0%
DRVN Driven Brands Holdings Inc.	0.01%	2,738	$43K	Add +49.3%
CYTK Cytokinetics Inc.	0.01%	616	$43K	Reduce -39.5%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	1,460	$43K	Add +21.1%
PPA Invesco Aerospace & Defense	0.01%	425	$43K	No change
SRCL Stericycle Inc.	0.01%	818	$43K	Add +170.9%
SHEN Shenandoah Telecommunication	0.01%	2,484	$43K	Add +90.8%
ORANY Orange-Spon ADR	0.01%	3,662	$43K	Add +118.2%
CZR Caesars Entertainment Inc.	0.01%	985	$43K	Reduce -56.2%
CLLNY Cellnex Telecom Sau-Unsp ADR	0.01%	2,441	$43K	Add +23.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	2,233	$43K	Reduce -35.0%
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.01%	1,531	$43K	Add +172.9%
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	0.01%	1,096	$43K	Add +185.4%
ALKS Alkermes PLC	0.01%	1,584	$43K	Add +21.5%
INFY Infosys Ltd.-SP ADR	0.01%	2,390	$43K	Add +33.0%
LYFT LYFT Inc. Class A	0.01%	2,213	$43K	Add +42.9%
NTNX Nutanix Inc. Class A	0.01%	690	$43K	Add +10.4%
CATY Cathay General Bancorp	0.01%	1,125	$43K	Reduce -8.7%
DV Doubleverify Holdings Inc.	0.01%	1,210	$43K	Add +14.5%
SGAPY Singapore Telecommunicat-ADR	0.01%	2,258	$43K	Add +32.9%
GNW Genworth Financial Inc.	0.01%	6,605	$42K	Reduce -27.9%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.01%	3,532	$42K	Add +64.7%
WING Wingstop Inc.	0.01%	115	$42K	Add +53.3%
ENVA Enova International Inc.	0.01%	670	$42K	Reduce -2.5%
SOXX iShares Semiconductor ETF	0.01%	186	$42K	No change
FJTSY Fujitsu Ltd. - Unspon ADR	0.01%	1,263	$42K	Add +50.4%
ASXFY Asx Ltd.-Unsponsored ADR	0.01%	961	$42K	Add +38.1%
EGP Eastgroup Properties Inc.	0.01%	232	$42K	Add +32.6%
NRILY Nomura Research Ins-Unsp ADR	0.01%	1,478	$42K	Add +38.9%
SRPT Sarepta Therapeutics Inc.	0.01%	322	$42K	Add +37.0%
BCS Barclays PLC-Spons ADR	0.01%	4,411	$42K	Add +51.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	8,837	$42K	Add +62.6%
PLXS Plexus Corp.	0.01%	438	$42K	Add +7.1%
EVR Evercore Inc. Class A	0.01%	215	$41K	Add +39.6%
ALFVY Alfa Laval AB-Unspon ADR	0.01%	1,057	$41K	Add +14.6%
MBC Masterbrand Inc.	0.01%	2,208	$41K	Add +51.2%
SSEZY Sse PLC-SPN ADR	0.01%	1,942	$41K	Add +123.7%
PUBGY Publicis Groupe-ADR	0.01%	1,512	$41K	Add +19.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	1,563	$41K	Add +42.9%
WLK Westlake Corp.	0.01%	269	$41K	No change
CHE Chemed Corp.	0.01%	64	$41K	Add +3.2%
HAYW Hayward Holdings Inc.	0.01%	2,674	$41K	Add +178.5%
NGVT Ingevity Corp.	0.01%	857	$41K	Reduce -9.4%
RHI Robert Half Inc.	0.01%	515	$41K	Reduce -0.6%
NVZMY Novonesis (novozymes)-ADR	0.01%	692	$41K	Add +45.1%
ENGIY Engie-Spon ADR	0.01%	2,421	$41K	Add +60.8%
MOG.A Moog Inc. Class A	0.01%	255	$41K	Add +4.5%
MORN Morningstar Inc.	0.01%	132	$41K	Add +5.6%
STBFY Suntory Beverage & Food-Uadr	0.01%	2,416	$41K	Add +10.9%
CEF Sprott Physical Gold and Sil	0.01%	2,000	$41K	No change
NLY Annaly Capital Management Inc.	0.01%	2,051	$40K	Add +20.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	196	$40K	Add +0.5%
JNPR Juniper Networks Inc.	0.01%	1,083	$40K	Add +13.3%
MKTX Marketaxess Holdings Inc.	0.01%	183	$40K	Reduce -27.7%
OHI Omega Healthcare Investors	0.01%	1,265	$40K	Add +5.2%
EQNR Equinor ASA-Spon ADR	0.01%	1,479	$40K	Add +2.6%
PFGC Performance Food Group Co.	0.01%	535	$40K	Add +34.1%
DOCS Doximity Inc. Class A	0.01%	1,480	$40K	Add +0.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	2,864	$40K	Add +50.9%
WEX Wex Inc.	0.01%	167	$40K	Add +25.6%
ROCK Gibraltar Industries Inc.	0.01%	492	$40K	Reduce -30.2%
EXPGY Experian PLC-Spons ADR	0.01%	909	$40K	Add +34.7%
GLPEY Galp Energia SGPS-Unspon ADR	0.01%	4,775	$39K	Reduce -1.6%
SEM Select Medical Holdings Corp.	0.01%	1,298	$39K	Add +2.1%
M D C HLDGS INC	0.01%	621	$39K	Add +1.6%
MTG Mgic Investment Corp.	0.01%	1,743	$39K	Add +16.2%
NRDBY Nordea Bank Abp - Spon ADR	0.01%	3,453	$39K	Add +16.3%
SBRA Sabra Health Care REIT Inc.	0.01%	2,630	$39K	Add +6.8%
OTTR Otter Tail Corp.	0.01%	449	$39K	Reduce -34.9%
ELS Equity Lifestyle Properties	0.01%	602	$39K	Reduce -7.1%
ORI Old Republic Intl Corp.	0.01%	1,262	$39K	Add +5.2%
COLD Americold Realty Trust Inc.	0.01%	1,548	$39K	Reduce -7.2%
BXBLY Brambles Ltd.-Sponsored ADR	0.01%	1,831	$39K	Add +41.0%
TDCX TDCX Inc.	0.01%	5,365	$38K	Add +53.8%
AORT Artivion Inc.	0.01%	1,814	$38K	Add +38.6%
SDGR Schrodinger Inc.	0.01%	1,421	$38K	Reduce -24.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	1,777	$38K	Add +28.8%
BLKB Blackbaud Inc.	0.01%	515	$38K	Reduce -34.6%
EEFT Euronet Worldwide Inc.	0.01%	347	$38K	Add +16.1%
SFNC Simmons First Natl Corp. Class A	0.01%	1,959	$38K	Add +28.5%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.01%	2,989	$38K	Reduce -9.5%
CARG Cargurus Inc.	0.01%	1,641	$38K	Add +21.0%
WTM White Mountains Insurance GP	0.01%	21	$38K	No change
SLAB Silicon Laboratories Inc.	0.01%	262	$38K	Reduce -10.0%
SYIEY Symrise AG-Unspon ADR	0.01%	1,260	$38K	Add +40.3%
SSDOY Shiseido Ltd.-Sponsored ADR	0.01%	1,365	$38K	Add +662.6%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR	0.01%	871	$38K	Reduce -18.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	22	$38K	Add +29.4%
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	6,925	$37K	Add +29.1%
PBH Prestige Consumer Healthcare	0.01%	513	$37K	Add +27.3%
TRUMY Terumo Corp.-Unspon ADR	0.01%	1,012	$37K	Add +27.1%
TKR Timken Co.	0.01%	425	$37K	No change
CRARY Credit Agricole SA-Unsp ADR	0.01%	5,006	$37K	Add +20.7%
AAGIY Aia Group Ltd.-SP ADR	0.01%	1,381	$37K	Reduce -30.7%
G Genpact Ltd.	0.01%	1,121	$37K	Reduce -6.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,085	$37K	No change
GTLS Chart Industries Inc.	0.01%	224	$37K	Add +30.2%
RITM Rithm Capital Corp.	0.01%	3,301	$37K	Add +5.0%
TSCDY Tesco PLC-Sponsored ADR	0.01%	3,212	$37K	Add +60.3%
CLW Clearwater Paper Corp.	0.01%	841	$37K	Reduce -5.9%
FTC First Trust Large Cap Growth	0.01%	298	$37K	New
ESRT Empire State Realty Trust-A	0.01%	3,622	$37K	Add +0.7%
OPHLY Ono Pharmaceutical Co.-Un ADR	0.01%	6,710	$37K	Add +932.3%
EPOKY Epiroc AB-Unsp ADR	0.01%	1,936	$36K	Add +33.5%
LPLA LPL Financial Holdings Inc.	0.01%	138	$36K	Add +10.4%
HLDCY Henderson Land Dev-Spon ADR	0.01%	12,645	$36K	Add +19.6%
GLD SPDR Gold Shares	0.01%	177	$36K	No change
BDRFY Beiersdorf AG-Unspon ADR	0.01%	1,249	$36K	Add +16.0%
BHF Brighthouse Financial Inc.	0.01%	706	$36K	Reduce -39.0%
AOA iShares Core 80/20 Aggressiv	0.01%	495	$36K	No change
YASKY Yaskawa Electric Corp.-ADR	0.01%	428	$36K	Add +17.9%
FIZZ National Beverage Corp.	0.01%	765	$36K	Add +4.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	340	$36K	Add +28.8%
TTC Toro Co.	0.01%	394	$36K	Reduce -13.6%
FYX First Trust Small Cap Core A	0.01%	387	$36K	No change
CHX Championx Corp.	0.01%	1,004	$36K	Add +7.4%
TPH Tri Pointe Homes Inc.	0.01%	932	$36K	Reduce -20.8%
PAM Pampa Energia SA-Spon ADR	0.01%	834	$36K	Reduce -2.0%
FCNCA First Citizens Bcshs Class A	0.01%	22	$36K	Add +10.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	689	$36K	Add +98.0%
CUK Carnival PLC-ADR	0.01%	2,426	$36K	Add +24.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	137	$36K	New
CIVI Civitas Resources Inc.	0.01%	470	$36K	Add +41.6%
VSXY Victoria's Secret & Co.	0.01%	1,832	$36K	Add +17.5%
ADC Agree Realty Corp.	0.01%	621	$35K	Reduce -16.2%
LCII Lci Industries	0.01%	288	$35K	Reduce -55.4%
UE Urban Edge Properties	0.01%	2,050	$35K	Reduce -41.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	1,500	$35K	New
GATX Gatx Corp.	0.01%	264	$35K	No change
MCS Marcus Corporation	0.01%	2,473	$35K	Add +0.3%
MOR Morphosys AG ADR	0.01%	1,943	$35K	Add +24.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	242	$35K	Add +44.9%
BDN Brandywine Realty Trust	0.01%	7,291	$35K	Reduce -31.9%
CXW Corecivic Inc.	0.01%	2,233	$35K	Add +11.1%
CLH Clean Harbors Inc.	0.01%	173	$35K	Add +47.9%
BDNNY Boliden AB-Unspn ADR	0.01%	621	$35K	Add +41.1%
MGDDY Michelin (cgde)-Unspon ADR	0.01%	1,811	$35K	Add +18.9%
SXI Standex International Corp.	0.01%	190	$35K	Add +322.2%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	6,665	$35K	Reduce -16.4%
KNX Knight-Swift Transportation	0.01%	628	$35K	Add +67.5%
TROX Tronox Holdings PLC	0.01%	1,989	$35K	No change
DBI Designer Brands Inc. Class A	0.01%	3,156	$34K	Add +60.0%
SKX Skechers USA Inc. Class A	0.01%	563	$34K	Reduce -2.3%
INVA Innoviva Inc.	0.01%	2,262	$34K	Add +124.0%
KLIC Kulicke & Soffa Industries	0.01%	685	$34K	Reduce -13.1%
GTM Zoominfo Technologies Inc.	0.01%	2,149	$34K	Reduce -7.3%
ABG Asbury Automotive Group	0.01%	146	$34K	Reduce -36.0%
SONVY Sonova Holding-Unspon ADR	0.01%	593	$34K	Add +12.3%
LAD Lithia Motors Inc.	0.01%	114	$34K	Reduce -24.0%
VLUE iShares MSCI USA Value Facto	0.01%	316	$34K	Add +10433.3%
UFPI Ufp Industries Inc.	0.01%	278	$34K	Add +18.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	431	$34K	Add +35.1%
DLN Wisdomtree US Largecap Divid	0.01%	472	$34K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	390	$34K	Add +41.8%
HBCP Home Bancorp Inc.	0.01%	889	$34K	Reduce -8.3%
HUBB Hubbell Inc.	0.01%	82	$34K	Add +28.1%
AGCO Agco Corp.	0.01%	276	$34K	Reduce -25.6%
GMAB Genmab A/S -SP ADR	0.01%	1,135	$34K	Add +194.0%
IUSG iShares Core S&P U.S. Growth	0.01%	289	$34K	No change
J Jacobs Solutions Inc.	0.01%	220	$34K	Add +8.4%
PPERY Bank Mandiri TBK-Unspon ADR	0.01%	1,870	$34K	Add +57.4%
SFBS Servisfirst Bancshares Inc.	0.01%	507	$34K	Reduce -19.0%
GNGBY Getinge AB-Unsponsored ADR	0.01%	1,673	$34K	Add +10.6%
FELE Franklin Electric Co. Inc.	0.01%	314	$34K	Add +88.0%
EPAC Enerpac Tool Group Corp.	0.01%	937	$33K	Add +90.1%
WIT Wipro Ltd.-ADR	0.01%	5,797	$33K	Add +47.2%
EGBN Eagle Bancorp Inc.	0.01%	1,418	$33K	Reduce -6.6%
ICUI Icu Medical Inc.	0.01%	310	$33K	Add +75.1%
PIPR Piper Sandler Cos	0.01%	167	$33K	No change
POR Portland General Electric Co.	0.01%	784	$33K	Reduce -14.6%
SE Sea Ltd.-ADR	0.01%	613	$33K	Add +121.3%
WSFS WSFS Financial Corp.	0.01%	728	$33K	Reduce -40.3%
PKX Posco Holdings Inc. -Spon ADR	0.01%	419	$33K	Add +50.7%
FDD First Trust Stoxx Europe	0.01%	2,775	$33K	No change
RYDAF Shell PLC	0.01%	1,040	$33K	No change
KD Kyndryl Holdings Inc.	0.01%	1,502	$33K	Add +39.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	4,438	$33K	Reduce -52.8%
MTUAY Mtu Aero Engines-Unspon ADR	0.01%	257	$33K	Add +21.8%
NONOF Novo Nordisk A/S-B	0.01%	258	$33K	No change
CNQ Canadian Natural Resources	0.01%	427	$33K	No change
SMG Scotts Miracle-Gro Co.	0.01%	436	$33K	Reduce -5.2%
ABM Abm Industries Inc.	0.01%	728	$32K	Add +17.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	407	$32K	Add +13.7%
HDB HDFC Bank Ltd.-ADR	0.01%	579	$32K	Add +16.3%
TTDKY TDK Corp.-Sponsored ADR	0.01%	658	$32K	Add +33.5%
THRM Gentherm Inc.	0.01%	561	$32K	Add +25.2%
DRIL-QUIP INC	0.01%	1,433	$32K	Add +41.9%
PATK Patrick Industries Inc.	0.01%	270	$32K	Reduce -23.1%
WAL Western Alliance Bancorp	0.01%	502	$32K	Add +57.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	304	$32K	Add +35.7%
SKLTY Seek Ltd.-Unsponsored ADR	0.01%	964	$32K	Add +86.1%
GBCI Glacier Bancorp Inc.	0.01%	797	$32K	Add +23.8%
CRC California Resources Corp.	0.01%	580	$32K	Add +37.4%
MHO M/I Homes Inc.	0.01%	234	$32K	Add +9.3%
JXN Jackson Financial Inc. Class A	0.01%	482	$32K	Add +47.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	461	$32K	Add +11.1%
HOOD Robinhood Markets Inc. Class A	0.01%	1,580	$32K	Add +5.8%
HIBB Hibbett Inc.	0.01%	413	$32K	Reduce -1.0%
BDORY Banco Do Brasil SA-Spon ADR	0.01%	2,817	$32K	Add +19.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	500	$32K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	211	$32K	Reduce -21.9%
KNYJY Kone Oyj-B-Unsponsored ADR	0.01%	1,350	$31K	Add +30.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	834	$31K	Add +106.4%
STM Stmicroelectronics NV-NY SHS	0.01%	726	$31K	Reduce -23.8%
OPLN Openlane Inc.	0.01%	1,808	$31K	Add +16.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	739	$31K	Reduce -4.0%
TPL Texas Pacific Land Corp.	0.01%	54	$31K	Add +38.5%
GDDY GoDaddy Inc. Class A	0.01%	263	$31K	Add +102.3%
DTEGF Deutsche Telekom AG-Reg	0.01%	1,291	$31K	Reduce -5.2%
MSEX Middlesex Water Co.	0.01%	594	$31K	Add +290.8%
ALGM Allegro Microsystems Inc.	0.01%	1,156	$31K	Add +25.1%
RGEN Repligen Corp.	0.01%	169	$31K	Add +43.2%
VDE Vanguard Energy ETF	0.01%	236	$31K	New
FHB First Hawaiian Inc.	0.01%	1,412	$31K	Reduce -18.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	1,942	$31K	Add +72.9%
FTRE Fortrea Holdings Inc.	0.01%	771	$31K	Add +36.0%
JHG Janus Henderson Group PLC	0.01%	940	$31K	Add +19.1%
DEI Douglas Emmett Inc.	0.01%	2,226	$31K	Reduce -30.2%
INGR Ingredion Inc.	0.01%	264	$31K	Add +42.7%
TW Tradeweb Markets Inc. Class A	0.01%	296	$31K	Add +21.3%
CNI Canadian Natl Railway Co.	0.01%	234	$31K	Add +766.7%
ARGX Argenx SE - ADR	0.01%	78	$31K	Add +420.0%
DGII Digi International Inc.	0.01%	961	$31K	Add +687.7%
CORT Corcept Therapeutics Inc.	0.01%	1,218	$31K	Add +90.6%
SCHYY Sands China Ltd.-Unspons ADR	0.01%	1,093	$31K	Reduce -28.4%
SCHX Schwab US Large-Cap ETF	0.01%	494	$31K	Add +139.8%
LKFN Lakeland Financial Corp.	0.01%	461	$31K	Reduce -48.7%
CX Cemex Sab-Spons ADR Part Cer	0.01%	3,389	$31K	Add +34.8%
RHP Ryman Hospitality Properties	0.01%	264	$31K	Add +8.2%
PDCO Patterson Cos Inc.	0.01%	1,103	$30K	Add +3.5%
FRPT Freshpet Inc.	0.01%	263	$30K	Add +100.8%
RECKITT BENCKISER-SPON ADR	0.01%	2,678	$30K	Add +1.1%
ARLO Arlo Technologies Inc.	0.01%	2,406	$30K	Add +35.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	4,375	$30K	Add +67.0%
ESE Esco Technologies Inc.	0.01%	281	$30K	Reduce -27.6%
ANDE The Andersons Inc.	0.01%	524	$30K	Add +65.8%
INTF iShares International Equity	0.01%	1,006	$30K	No change
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.01%	1,410	$30K	Add +211.3%
WD Walker & Dunlop Inc.	0.01%	297	$30K	Add +14.7%
MT Arcelormittal-NY Registered	0.01%	1,087	$30K	Reduce -1.6%
STWD Starwood Property Trust Inc.	0.01%	1,469	$30K	Add +15.5%
LVMHF LVMH Moet Hennessy Louis Vui filed as LOUIS VUITTON MOET HENNESSY ORD	0.01%	33	$30K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	2,036	$30K	Reduce -9.4%
VIVHY Vivendi SE-Unspon ADR	0.01%	2,751	$30K	Add +70.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	447	$30K	Reduce -12.7%
AKR Acadia Realty Trust	0.01%	1,750	$30K	Reduce -50.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	577	$30K	Add +22.5%
RIVN Rivian Automotive Inc. Class A	0.01%	2,710	$30K	Reduce -24.0%
ACLS Axcelis Technologies Inc.	0.01%	266	$30K	Add +109.5%
SCGLY Societe Generale-Spons ADR	0.01%	5,462	$30K	Add +72.7%
NUS Nu Skin Enterprises Inc. Class A	0.01%	2,144	$30K	Add +21.1%
IMPUY Impala Platinum-Spon ADR	0.01%	6,996	$30K	Add +135.6%
POWL Powell Industries Inc.	0.01%	207	$29K	Reduce -25.3%
CCEP Coca-Cola Europacific Partne	0.01%	421	$29K	Add +2.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	157	$29K	New
WFRD Weatherford International PL	0.01%	254	$29K	Add +30.3%
UMC United Microelectron-SP ADR	0.01%	3,622	$29K	Add +4.3%
AHCO Adapthealth Corp.	0.01%	2,537	$29K	Add +197.1%
UA Under Armour Inc. Class C	0.01%	4,089	$29K	Add +34.3%
SCCO Southern Copper Corp.	0.01%	274	$29K	Add +17.6%
CNX CNX Resources Corp.	0.01%	1,230	$29K	Add +24.9%
CRI Carter's Inc.	0.01%	344	$29K	Add +9.2%
FWONK Liberty Media Corp. Class C	0.01%	444	$29K	Add +36.2%
CUBE Cubesmart	0.01%	644	$29K	Reduce -1.4%
ACIW Aci Worldwide Inc.	0.01%	875	$29K	Add +53.8%
XPRO Expro Group Holdings NV	0.01%	1,452	$29K	Add +58.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	2,387	$29K	Add +30.7%
ROAD Construction Partners Inc. Class A	0.01%	515	$29K	Reduce -0.6%
BERY Berry Global Group Inc.	0.01%	478	$29K	Add +1.9%
X United States Steel Corp.	0.01%	708	$29K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	1,448	$29K	Reduce -36.2%
VNT Vontier Corp.	0.01%	635	$29K	Add +20.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	324	$29K	Reduce -37.7%
WLY Wiley (john) & Sons Class A	0.01%	754	$29K	Add +96.9%
FSP Franklin Street Properties C	0.01%	12,658	$29K	No change
VLY Valley National Bancorp	0.01%	3,601	$29K	Add +12.1%
KSRYY Kose Holdings Cor-Unspon ADR filed as KOSE CORP UNSPONSORD ADR	0.01%	2,684	$29K	Add +1751.0%
OSPN Onespan Inc.	0.01%	2,460	$29K	Add +34.2%
DVY iShares Select Dividend ETF	0.01%	232	$29K	Reduce -0.8%
LGIH Lgi Homes Inc.	0.01%	244	$28K	Reduce -13.5%
DOX Amdocs Ltd.	0.01%	314	$28K	Add +16.3%
BOKF Bok Financial Corporation	0.01%	308	$28K	Reduce -36.6%
EIG Employers Holdings Inc.	0.01%	623	$28K	Add +28.7%
NHYDY Norsk Hydro As-Spons ADR	0.01%	5,088	$28K	Reduce -48.6%
PARAA Paramount Global Class A	0.01%	1,285	$28K	Add +708.2%
AX Axos Financial Inc.	0.01%	519	$28K	Reduce -41.4%
JBLU Jetblue Airways Corp.	0.01%	3,777	$28K	Add +169.8%
ATMU Atmus Filtration Technologie	0.01%	868	$28K	Add +103.8%
SXC Suncoke Energy Inc.	0.01%	2,479	$28K	Reduce -17.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	427	$28K	Reduce -35.9%
NEXOY Nexon Co. Ltd.-Unsp ADR	0.01%	1,678	$28K	Add +424.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	520	$28K	Add +352.2%
AB Alliancebernstein Holding LP	0.01%	800	$28K	No change
RKT Rocket Cos Inc. Class A	0.01%	1,905	$28K	Add +15.1%
BWXT BWX Technologies Inc.	0.01%	270	$28K	Add +77.6%
FAF First American Financial	0.01%	452	$28K	Reduce -17.4%
ZFSVF Zurich Insurance Group AG	0.01%	52	$28K	No change
FOX Fox Corp. Class B	0.01%	959	$27K	Reduce -46.6%
VIR Vir Biotechnology Inc.	0.01%	2,708	$27K	Add +249.9%
OKTA Okta Inc.	0.01%	262	$27K	Reduce -26.2%
TRIP Tripadvisor Inc.	0.01%	981	$27K	Add +26.4%
AGTI Agiliti Inc.	0.01%	2,688	$27K	Add +144.1%
ITGR Integer Holdings Corp.	0.01%	233	$27K	Add +45.6%
SLGN Silgan Holdings Inc.	0.01%	558	$27K	Add +38.8%
PHO Invesco Water Resources ETF	0.01%	407	$27K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	434	$27K	Reduce -22.4%
ASH Ashland Inc.	0.01%	278	$27K	Add +122.4%
CHEOY Cochlear Ltd.-Unspon ADR	0.01%	245	$27K	Add +150.0%
THLLY Thales SA - Unsp ADR	0.01%	789	$27K	No change
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.01%	2,783	$27K	Add +5.3%
ALSN Allison Transmission Holding	0.01%	328	$27K	Add +6.2%
DORM Dorman Products Inc.	0.01%	276	$27K	Add +27.2%
MKKGY Merck Kgaa-Sponsored ADR	0.01%	754	$27K	Add +233.6%
PRGS Progress Software Corp.	0.01%	498	$27K	Add +2.3%
PLL Piedmont Lithium Inc.	0.01%	1,992	$27K	Add +66.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	612	$27K	Add +22.4%
AIR Aar Corp.	0.01%	443	$27K	Add +1.1%
RNECY Renesas Electro-Unspon ADR	0.01%	2,980	$27K	Add +27.4%
NYT New York Times Co. Class A	0.01%	612	$26K	Reduce -5.1%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	7,683	$26K	Add +308.9%
PBF PBF Energy Inc. Class A	0.01%	459	$26K	Add +95.3%
ADRNY Koninklijke Ahold-SP ADR	0.01%	879	$26K	Add +92.3%
CAJPY Canon Inc.-Spons ADR	0.01%	882	$26K	Add +62.7%
WCC Wesco International Inc.	0.01%	153	$26K	Reduce -52.8%
ZEUS Olympic Steel Inc.	0.01%	368	$26K	Add +10.8%
LNWO Light & Wonder Inc.	0.01%	255	$26K	Add +58.4%
SKT Tanger Inc.	0.01%	881	$26K	Reduce -2.5%
HOPE Hope Bancorp Inc.	0.01%	2,260	$26K	Add +18.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	285	$26K	No change
TMP Tompkins Financial Corp.	0.01%	517	$26K	Add +37.5%
MMSI Merit Medical Systems Inc.	0.01%	343	$26K	Add +52.4%
IDCC Interdigital Inc.	0.01%	244	$26K	Add +27.8%
MYGN Myriad Genetics Inc.	0.01%	1,218	$26K	Add +0.7%
FLR Fluor Corp.	0.01%	614	$26K	Reduce -15.5%
OVCHY Oversea-Chinese Bank-Uns ADR	0.01%	1,298	$26K	Add +9.3%
WOLF Wolfspeed Inc.	0.01%	879	$26K	Reduce -31.7%
LPX Louisiana-Pacific Corp.	0.01%	309	$26K	Add +28.2%
BF.B Brown-Forman Corp. Class B	0.01%	502	$26K	Reduce -51.0%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.01%	2,400	$26K	Add +863.9%
PAG Penske Automotive Group Inc.	0.01%	159	$26K	Add +2.6%
VWAGY Volkswagen A G-Unspon ADR	0.01%	1,688	$26K	Add +34.2%
ESI Element Solutions Inc.	0.01%	1,030	$26K	No change
IWO iShares Russell 2000 Growth	0.01%	95	$26K	New
BAESF Bae Systems PLC	0.01%	1,504	$26K	No change
CNH CNH Industrial NV	0.01%	1,982	$26K	Add +12.2%
CAL Caleres Inc.	0.01%	626	$26K	Add +51.2%
RNG Ringcentral Inc. Class A	0.01%	738	$26K	Reduce -3.0%
PSO Pearson PLC-Sponsored ADR	0.01%	1,943	$26K	Add +27.1%
MRAAY Murata Manufactur-Unspon ADR	0.01%	2,739	$26K	Reduce -1.7%
GNL Global Net Lease Inc.	0.01%	3,288	$26K	Reduce -47.0%
NFG National Fuel Gas Co.	0.01%	475	$26K	Reduce -4.4%
AHKSY Asahi Kasei Corp.-Unspon ADR	0.01%	1,733	$25K	Add +79.2%
BNTX Biontech SE-ADR	0.01%	274	$25K	Add +121.0%
MKTAY Makita Corp.-Spons ADR	0.01%	891	$25K	Add +144.1%
WDS Woodside Energy Group-ADR	0.01%	1,263	$25K	Reduce -11.4%
LPG Dorian LPG Ltd.	0.01%	655	$25K	Add +27.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	775	$25K	Reduce -33.3%
EXAI Exscientia Ltd.	0.01%	4,356	$25K	Add +112.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	109	$25K	No change
DLB Dolby Laboratories Inc. Class A	0.01%	297	$25K	Add +15.6%
AEL American National Group Inc.	0.01%	442	$25K	No change
BECN Beacon Roofing Supply Inc.	0.01%	253	$25K	Add +3.7%
AEIS Advanced Energy Industries	0.01%	243	$25K	Add +17.4%
W Wayfair Inc. Class A	0.01%	365	$25K	Reduce -27.7%
EADSF Airbus SE	0.01%	134	$25K	No change
MGNX Macrogenics Inc.	0.01%	1,673	$25K	Add +4.0%
TEX Terex Corp.	0.01%	382	$25K	Reduce -0.8%
HSNGY Hang Seng Bank-Sponsored ADR	0.01%	2,229	$25K	Add +44.8%
OCDDY Ocado Group PLC - SP ADR	0.01%	2,129	$25K	Add +54.8%
CHEF The Chefs' Warehouse Inc.	0.01%	651	$25K	Add +42.1%
IBTX Independent Bank Group Inc.	0.01%	537	$25K	Reduce -44.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	252	$24K	Add +186.4%
ELP Companhia Paranaense DE Ener	0.01%	3,172	$24K	Add +6.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	752	$24K	Reduce -15.7%
CRUS Cirrus Logic Inc.	0.01%	264	$24K	Add +8.2%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.01%	450	$24K	Add +37.2%
IAU iShares Gold Trust	0.01%	580	$24K	Reduce -40.7%
CPK Chesapeake Utilities Corp.	0.00%	226	$24K	Reduce -24.4%
XLC SS Comm Select Sector SPDR	0.00%	295	$24K	No change
RDNT Radnet Inc.	0.00%	495	$24K	Add +100.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	283	$24K	Add +114.4%
ACWV iShares MSCI Global Min Vol	0.00%	228	$24K	New
CMPGF Compass Group PLC	0.00%	839	$24K	No change
EPRT Essential Properties Realty	0.00%	899	$24K	Add +49.1%
NXST Nexstar Media Group Inc.	0.00%	139	$24K	Add +4.5%
NWE Northwestern Energy Group Inc.	0.00%	469	$24K	Reduce -40.8%
OII Oceaneering Intl Inc.	0.00%	1,020	$24K	Reduce -3.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	619	$24K	Add +109.1%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,585	$24K	Add +6.1%
PPC Pilgrim's Pride Corp.	0.00%	695	$24K	Reduce -37.0%
SRRK Scholar Rock Holding Corp.	0.00%	1,343	$24K	Add +8.9%
ABCB Ameris Bancorp	0.00%	493	$24K	Reduce -21.8%
HAS Hasbro Inc.	0.00%	421	$24K	Add +182.6%
REZI Resideo Technologies Inc.	0.00%	1,061	$24K	Add +49.6%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	673	$24K	Add +55.4%
NJR New Jersey Resources Corp.	0.00%	553	$24K	Reduce -43.7%
UFPT Ufp Technologies Inc.	0.00%	94	$24K	Add +1075.0%
AZEK The Azek Co. Inc.	0.00%	471	$24K	Add +21.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	628	$24K	Reduce -45.0%
KAOOY Kao Corp.	0.00%	3,170	$24K	Add +42.2%
HVRRY Hannover Rueckversicher-ADR	0.00%	516	$24K	No change
DNNGY Orsted A/S-Unsp ADR	0.00%	1,264	$24K	Add +228.3%
ZG Zillow Group Inc. Class A	0.00%	492	$24K	Add +4.0%
BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR	0.00%	853	$24K	Reduce -3.9%
SSB Southstate Bank Corp.	0.00%	276	$23K	Reduce -3.8%
SPXC SPX Technologies Inc.	0.00%	190	$23K	Add +7.3%
FBT First Trust Nyse Arca Biotec	0.00%	152	$23K	No change
RYN Rayonier Inc.	0.00%	703	$23K	Add +5.6%
HWKN Hawkins Inc.	0.00%	304	$23K	Add +210.2%
APOG Apogee Enterprises Inc.	0.00%	393	$23K	Reduce -32.7%
ENB Enbridge Inc.	0.00%	643	$23K	Add +5.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,647	$23K	Add +27.9%
SMFNF Sumitomo Mitsui Financial GR	0.00%	390	$23K	No change
LMAT Lemaitre Vascular Inc.	0.00%	349	$23K	Add +211.6%
BFH Bread Financial Holdings Inc.	0.00%	620	$23K	Add +15.7%
LAMR Lamar Advertising Co. Class A	0.00%	193	$23K	Add +135.4%
AXTA Axalta Coating Systems Ltd.	0.00%	670	$23K	Add +3.4%
PRGO Perrigo Co. PLC	0.00%	713	$23K	Reduce -24.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	275	$23K	Add +47.9%
LVS Las Vegas Sands Corp.	0.00%	443	$23K	Add +20.4%
EXEL Exelixis Inc.	0.00%	965	$23K	Reduce -15.3%
NOG Northern Oil and Gas Inc.	0.00%	577	$23K	Add +134.6%
CALM Cal-Maine Foods Inc.	0.00%	389	$23K	Add +99.5%
TX Ternium SA-Sponsored ADR	0.00%	550	$23K	Add +45.5%
TWLO Twilio Inc. Class A	0.00%	374	$23K	Add +39.5%
COKE Coca-Cola Consolidated Inc.	0.00%	27	$23K	Add +170.0%
HENKY Henkel AG & Co.- Spons ADR	0.00%	1,264	$23K	Add +3.7%
HOUS Anywhere Real Estate Inc.	0.00%	3,686	$23K	Reduce -5.1%
STRL Sterling Infrastructure Inc.	0.00%	206	$23K	Add +90.7%
LIVN Livanova PLC	0.00%	406	$23K	Add +72.0%
CFFN Capitol Federal Financial Inc.	0.00%	3,805	$23K	Reduce -2.0%
HCC Warrior Met Coal Inc.	0.00%	373	$23K	Add +16.9%
HI Hillenbrand Inc.	0.00%	450	$23K	Reduce -13.6%
HQY Healthequity Inc.	0.00%	277	$23K	Add +119.8%
SAFT Safety Insurance Group Inc.	0.00%	275	$23K	Add +36.1%
FWONA Liberty Media Corp. Class A	0.00%	383	$22K	Add +29.4%
CHRD Chord Energy Corp.	0.00%	126	$22K	Add +14.6%
SHOP Shopify Inc. Class A	0.00%	291	$22K	Add +4.7%
ORA Ormat Technologies Inc.	0.00%	339	$22K	Reduce -19.1%
HBI Hanesbrands Inc.	0.00%	3,868	$22K	Add +28.9%
SPTN Spartannash Co.	0.00%	1,110	$22K	Add +11.1%
BZLFY Bunzl PLC -Spons ADR	0.00%	585	$22K	Add +22.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	294	$22K	No change
AZPN Aspen Technology Inc.	0.00%	105	$22K	Reduce -4.5%
TOYOF Toyota Motor Corp.	0.00%	886	$22K	No change
STAG Stag Industrial Inc.	0.00%	581	$22K	Add +34.5%
CVLT Commvault Systems Inc.	0.00%	220	$22K	Add +88.0%
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	3,219	$22K	Add +0.8%
KTB Kontoor Brands Inc.	0.00%	368	$22K	Add +44.9%
SOFI Sofi Technologies Inc.	0.00%	3,036	$22K	Add +11.3%
IRBTQ Irobot Corp.	0.00%	2,529	$22K	Add +31512.5%
DEA Easterly Govt Pptys Inc.	0.00%	1,920	$22K	Add +3.8%
CACC Credit Acceptance Corp.	0.00%	40	$22K	Add +2.6%
EWTX Edgewise Therapeutics Inc.	0.00%	1,206	$22K	Add +9.0%
XRX Xerox Holdings Corp.	0.00%	1,227	$22K	Reduce -10.0%
KWR Quaker Chemical Corporation	0.00%	107	$22K	Add +40.8%
BRBR Bellring Brands Inc.	0.00%	372	$22K	Add +86.9%
FULT Fulton Financial Corp.	0.00%	1,381	$22K	Reduce -5.2%
FNB FNB Corp.	0.00%	1,550	$22K	Add +12.5%
DKNG Draftkings Inc. Class A	0.00%	481	$22K	Add +44.9%
TOST Toast Inc. Class A	0.00%	876	$22K	Add +15.4%
AMN Amn Healthcare Services Inc.	0.00%	349	$22K	Reduce -15.9%
CVI CVR Energy Inc.	0.00%	610	$22K	Add +101.3%
BNTGY Brenntag SE-Unsp ADR	0.00%	1,293	$22K	No change
MASI Masimo Corp.	0.00%	148	$22K	Add +174.1%
SF Stifel Financial Corp.	0.00%	278	$22K	Add +0.7%
PHIN Phinia Inc.	0.00%	565	$22K	Add +26.7%
SWDBY Swedbank AB-ADR	0.00%	1,091	$22K	Add +74.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	871	$22K	Add +66.9%
BYD Boyd Gaming Corp.	0.00%	322	$22K	No change
SLVM Sylvamo Corp.	0.00%	351	$22K	Add +158.1%
CCJ Cameco Corp.	0.00%	500	$22K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	852	$22K	Add +26.2%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	836	$22K	Add +23.9%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	2,729	$22K	Add +47.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	901	$22K	Reduce -37.4%
TXG 10X Genomics Inc. Class A	0.00%	572	$21K	Reduce -32.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	381	$21K	Add +76.4%
LBRT Liberty Energy Inc.	0.00%	1,030	$21K	Add +58.2%
NOVT Novanta Inc.	0.00%	122	$21K	Add +16.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	177	$21K	Add +71.8%
WTS Watts Water Technologies-A	0.00%	100	$21K	Add +61.3%
PIO Invesco Global Water ETF	0.00%	493	$21K	No change
KYCCF Keyence Corp.	0.00%	46	$21K	No change
CASH Pathward Financial Inc.	0.00%	420	$21K	No change
KN Knowles Corp.	0.00%	1,316	$21K	Reduce -15.6%
CC The Chemours Co.	0.00%	805	$21K	Add +189.6%
LPL LG Display Co. Ltd.-ADR	0.00%	5,145	$21K	Add +136.0%
OEF iShares S&P 100 ETF	0.00%	85	$21K	No change
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	4,847	$21K	Add +4.0%
CJPRY Central Japan Rai-Unspon ADR	0.00%	1,687	$21K	Add +141.7%
LCID Lucid Group Inc.	0.00%	7,347	$21K	Add +9.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	172	$21K	Add +4.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	599	$21K	Add +100.3%
KRYAY Kerry Group PLC-Spons ADR	0.00%	242	$21K	Add +70.4%
MIDD Middleby Corp.	0.00%	129	$21K	Add +84.3%
MTZ Mastec Inc.	0.00%	222	$21K	Add +16.2%
RXO Rxo Inc.	0.00%	946	$21K	Reduce -19.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,388	$21K	Reduce -19.9%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	639	$21K	Add +78.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,370	$21K	Add +66.3%
GOLF Acushnet Holdings Corp.	0.00%	313	$21K	Add +2.6%
SCHL Scholastic Corp.	0.00%	547	$21K	Reduce -16.9%
DSDVY DSV A/S - Unsp ADR	0.00%	254	$21K	Add +32.3%
BHE Benchmark Electronics Inc.	0.00%	687	$21K	Add +18.4%
NSRGF Nestle SA-Reg	0.00%	194	$21K	No change
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	822	$21K	Reduce -40.7%
UNCFF Unicredit SPA	0.00%	540	$21K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	297	$21K	Add +16.5%
FTHI Fthi/First Trust Exchange-TR	0.00%	913	$21K	No change
ATKR Atkore Inc.	0.00%	107	$20K	Reduce -36.7%
OLCLY Oriental Land Co. Ltd.-ADR	0.00%	637	$20K	Reduce -19.2%
MWA Mueller Water Products Inc. Class A	0.00%	1,260	$20K	No change
PARR Par Pacific Holdings Inc.	0.00%	547	$20K	Reduce -5.8%
DY Dycom Industries Inc.	0.00%	141	$20K	Add +67.9%
UBS UBS Group AG-Reg	0.00%	658	$20K	No change
HEPS D-Market Electronic Serv-ADR	0.00%	13,432	$20K	Reduce -5.2%
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	2,703	$20K	Add +18.0%
FFWM First Foundation Inc.	0.00%	2,666	$20K	Add +36.9%
UTL Unitil Corp.	0.00%	384	$20K	Add +24.7%
ALLE Allegion PLC	0.00%	148	$20K	Add +22.3%
PSMT Pricesmart Inc.	0.00%	237	$20K	Add +41.1%
PEN Penumbra Inc.	0.00%	89	$20K	Add +9.9%
ALTR Altair Engineering Inc. Class A	0.00%	230	$20K	Add +7.0%
NTB Bank of N.T. Butterfield&son	0.00%	618	$20K	Add +7.1%
MREO Mereo Biopharma Group PL-ADR	0.00%	5,987	$20K	Add +29.8%
NTRA Natera Inc.	0.00%	216	$20K	Add +43.0%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	579	$20K	Reduce -48.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	256	$20K	Add +56.1%
TMSNY Temenos AG-SP ADR	0.00%	275	$20K	Add +1.1%
BIPC Brookfield Infrastructure-A	0.00%	544	$20K	Add +125.7%
CPF Central Pacific Financial Co.	0.00%	991	$20K	Add +8.1%
AROW Arrow Financial Corp.	0.00%	782	$20K	Reduce -24.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	387	$20K	Reduce -57.9%
APAM Artisan Partners Asset Ma -A	0.00%	427	$20K	Add +19.3%
PB Prosperity Bancshares Inc.	0.00%	297	$20K	Reduce -49.8%
TPC Tutor Perini Corp.	0.00%	1,347	$19K	No change
IRDM Iridium Communications Inc.	0.00%	744	$19K	Add +933.3%
TNK Teekay Tankers Ltd. Class A	0.00%	333	$19K	Add +64.0%
GME Gamestop Corp. Class A	0.00%	1,553	$19K	Add +17.3%
SIGI Selective Insurance Group	0.00%	178	$19K	Add +41.3%
NSP Insperity Inc.	0.00%	177	$19K	Reduce -40.0%
BCO The Brink's Co.	0.00%	210	$19K	Add +26.5%
ALV Autoliv Inc.	0.00%	161	$19K	Add +36.4%
EVTC Evertec Inc.	0.00%	484	$19K	Reduce -19.3%
MAT Mattel Inc.	0.00%	970	$19K	Add +49.2%
WSR Whitestone REIT	0.00%	1,530	$19K	Reduce -0.5%
DIOD Diodes Inc.	0.00%	272	$19K	Reduce -26.1%
IUSV iShares Core S&P U.S. Value	0.00%	212	$19K	No change
BWB Bridgewater Bancshares Inc.	0.00%	1,647	$19K	Reduce -1.2%
ESTC Elastic NV	0.00%	191	$19K	Reduce -43.0%
KOP Koppers Holdings Inc.	0.00%	347	$19K	No change
CIEN Ciena Corp.	0.00%	387	$19K	Add +22.1%
SBOW Silverbow Resources Inc.	0.00%	559	$19K	Reduce -5.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	371	$19K	Add +23.7%
ADT Adt Inc.	0.00%	2,836	$19K	Add +1683.7%
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	727	$19K	Add +41.7%
SLN Silence Therapeutics PLC-ADR	0.00%	876	$19K	Reduce -4.6%
AMR Alpha Metallurgical Resource	0.00%	57	$19K	Reduce -41.2%
MC Moelis & Co. Class A	0.00%	332	$19K	Reduce -46.4%
OFIX Orthofix Medical Inc.	0.00%	1,298	$19K	Add +2.9%
UCTT Ultra Clean Holdings Inc.	0.00%	409	$19K	Add +35.0%
MLI Mueller Industries Inc.	0.00%	348	$19K	Add +24.3%
GXO Gxo Logistics Inc.	0.00%	349	$19K	Add +0.6%
FDRR Fidelity Div ETF Rise Rates	0.00%	403	$19K	New
NWG Natwest Group PLC -Spon ADR	0.00%	2,756	$19K	Add +201.2%
WJRYY West Japan Railway-Unsp ADR	0.00%	450	$19K	Add +112.3%
EXPO Exponent Inc.	0.00%	226	$19K	Reduce -16.9%
AVNT Avient Corp.	0.00%	430	$19K	Add +15.3%
BNTC Benitec Biopharma Inc.	0.00%	3,554	$19K	Add +954.6%
COLB Columbia Banking System Inc.	0.00%	963	$19K	Reduce -46.2%
GO Grocery Outlet Holding Corp.	0.00%	646	$19K	Add +38.0%
UNF Unifirst Corp.	0.00%	107	$19K	Add +328.0%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	744	$19K	Reduce -6.1%
UNICY Unicharm Corp. - SPN ADR	0.00%	2,915	$19K	Add +140.9%
URBN Urban Outfitters Inc.	0.00%	426	$18K	Add +30.3%
BL Blackline Inc.	0.00%	286	$18K	Add +33.6%
ESAB Esab Corp.	0.00%	167	$18K	Add +29.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	363	$18K	Add +81.5%
WORLDLINE SA UNSPONSORD ADR	0.00%	2,985	$18K	Add +12.1%
UOLGY Uol Group Limited-SP ADR	0.00%	1,077	$18K	Reduce -26.0%
AXS Axis Capital Holdings Ltd.	0.00%	281	$18K	Add +86.1%
VNQ Vanguard Real Estate ETF	0.00%	211	$18K	Reduce -0.5%
CWT California Water Service Grp	0.00%	392	$18K	Reduce -9.9%
HTBK Heritage Commerce Corp.	0.00%	2,121	$18K	Reduce -57.0%
QS Quantumscape Corp.	0.00%	2,892	$18K	Reduce -10.5%
JELD Jeld-Wen Holding Inc.	0.00%	854	$18K	Add +6.0%
AIQUF Air Liquide SA	0.00%	87	$18K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	2,164	$18K	Reduce -17.2%
BURBY Burberry Group PLC-Spon ADR	0.00%	1,161	$18K	Add +144.9%
CWST Casella Waste Systems Inc. Class A	0.00%	182	$18K	Add +13.0%
BIODEXA PHARMACEUTICALS PLC	0.00%	11,101	$18K	Add +971.5%
AVDL Avadel Pharmaceuticals plc	0.00%	1,064	$18K	Add +239.9%
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	538	$18K	Reduce -13.9%
MCQEF Macquarie Group Ltd.	0.00%	137	$18K	No change
PHI PLDT Inc.-Spon ADR	0.00%	724	$18K	Add +52.7%
FFIN First Finl Bankshares Inc.	0.00%	540	$18K	Add +14.9%
CBSH Commerce Bancshares Inc.	0.00%	333	$18K	Add +13.3%
MTSI Macom Technology Solutions H	0.00%	185	$18K	Add +58.1%
CVNA Carvana Co.	0.00%	201	$18K	Add +60.8%
ERIE Erie Indemnity Company Class A	0.00%	44	$18K	Add +131.6%
WTTR Select Water Solutions Inc.	0.00%	1,912	$18K	Add +9.2%
AN Autonation Inc.	0.00%	106	$18K	Add +7.1%
PDM Piedmont Realty Trust Inc.	0.00%	2,487	$17K	Reduce -10.4%
VECO Veeco Instruments Inc.	0.00%	497	$17K	Add +50.1%
PRVA Privia Health Group Inc.	0.00%	892	$17K	Add +26.9%
KUBTY Kubota Corp.-Spons ADR	0.00%	220	$17K	Add +38.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,129	$17K	Add +1152.3%
MXL Maxlinear Inc.	0.00%	934	$17K	Add +10.7%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	4,695	$17K	Add +59.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	609	$17K	Add +434.2%
TMICY Trend Micro Inc.-Spon ADR	0.00%	343	$17K	Add +38.9%
MSGS Madison Square Garden Sports	0.00%	94	$17K	Add +70.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,449	$17K	Add +65.8%
MCY Mercury General Corp.	0.00%	335	$17K	Add +42.5%
LW Lamb Weston Holdings Inc.	0.00%	162	$17K	Add +22.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,838	$17K	Add +140.5%
ETRN Equitrans Midstream Corp.	0.00%	1,373	$17K	Add +33.6%
ROKU Roku Inc.	0.00%	263	$17K	Reduce -14.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	308	$17K	Add +732.4%
CBRL Cracker Barrel Old Country	0.00%	235	$17K	Reduce -43.9%
SMAWF Siemens AG-Reg	0.00%	89	$17K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	565	$17K	Add +438.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	82	$17K	Add +28.1%
MLAB Mesa Laboratories Inc.	0.00%	155	$17K	Reduce -11.4%
XLI SS Industrial Select Sector	0.00%	135	$17K	No change
ADNT Adient PLC	0.00%	515	$17K	Reduce -7.4%
FLS Flowserve Corp.	0.00%	371	$17K	Add +40.0%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,498	$17K	Add +164.2%
FTI Technipfmc PLC	0.00%	673	$17K	Reduce -38.3%
PUK Prudential PLC-ADR	0.00%	875	$17K	Reduce -18.4%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	854	$17K	Add +9.3%
SOUHY SOUTH32 - ADR	0.00%	1,730	$17K	Add +20.7%
BEP Brookfield Renewable Partner	0.00%	723	$17K	Add +7.3%
NRIX Nurix Therapeutics Inc.	0.00%	1,142	$17K	Add +160.1%
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	1,207	$17K	Add +4.2%
TDC Teradata Corp.	0.00%	433	$17K	Reduce -57.0%
BBD Banco Bradesco-ADR	0.00%	5,846	$17K	Add +332.7%
IBDSF Iberdrola SA	0.00%	1,332	$17K	Add +0.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	339	$17K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	3,318	$17K	Add +380.9%
UPST Upstart Holdings Inc.	0.00%	614	$17K	Add +1.5%
NEO Neogenomics Inc.	0.00%	1,050	$17K	Reduce -29.1%
KRG Kite Realty Group Trust	0.00%	761	$16K	Add +27.1%
Z Zillow Group Inc. Class C	0.00%	338	$16K	Reduce -24.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	5,265	$16K	Add +4.6%
PDFS PDF Solutions Inc.	0.00%	489	$16K	Add +150.8%
SDZNY Sandoz Group AG-ADR	0.00%	547	$16K	Add +7.0%
CADE Cadence Bank	0.00%	566	$16K	Add +11.4%
TRUP Trupanion Inc.	0.00%	591	$16K	Add +34.6%
BE Bloom Energy Corp. Class A	0.00%	1,449	$16K	Add +72.9%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	549	$16K	Add +3.8%
VRNT Verint Systems Inc.	0.00%	488	$16K	Add +21.7%
SNX TD Synnex Corp.	0.00%	143	$16K	Add +44.4%
TBBK The Bancorp Inc.	0.00%	481	$16K	Add +7.4%
ELME Elme Communities	0.00%	1,156	$16K	Reduce -32.8%
HNI Hni Corp.	0.00%	356	$16K	Reduce -21.9%
HY Hyster-Yale Inc.	0.00%	250	$16K	Add +2.0%
VOD Vodafone Group PLC-SP ADR	0.00%	1,801	$16K	Add +344.7%
SYNA Synaptics Inc.	0.00%	164	$16K	Reduce -27.1%
GBERY Geberit AG-Unsp ADR	0.00%	270	$16K	No change
NTCOY Natura &co Holding-ADR	0.00%	2,229	$16K	Reduce -1.6%
KMT Kennametal Inc.	0.00%	638	$16K	Reduce -67.2%
CACI Caci International Inc. Class A	0.00%	42	$16K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	242	$16K	No change
TRMK Trustmark Corp.	0.00%	565	$16K	Add +26.4%
MSA Msa Safety Inc.	0.00%	82	$16K	Add +57.7%
MRCY Mercury Systems Inc.	0.00%	538	$16K	Add +1437.1%
AMWD American Woodmark Corp.	0.00%	156	$16K	Add +11.4%
BSY Bentley Systems Inc. Class B	0.00%	303	$16K	Add +7.8%
IHI iShares U.S. Medical Devices	0.00%	270	$16K	No change
MERC Mercer International Inc.	0.00%	1,589	$16K	Add +67.3%
YARIY Yara International-ADR	0.00%	996	$16K	Reduce -38.9%
UVV Universal Corp.	0.00%	303	$16K	Reduce -1.6%
UBSI United Bankshares Inc.	0.00%	437	$16K	Add +15.0%
POAHY Porsche Automobil-Unsp ADR	0.00%	2,977	$16K	Add +51.6%
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	420	$16K	Add +18.0%
WHR Whirlpool Corp.	0.00%	130	$16K	Add +14.0%
TS Tenaris SA-ADR	0.00%	396	$16K	Add +28.6%
CNO Cno Financial Group Inc.	0.00%	564	$15K	Add +14.6%
TBI Trueblue Inc.	0.00%	1,236	$15K	Add +423.7%
CRTO Criteo SA-Spon	0.00%	441	$15K	Add +93.4%
BLD Topbuild Corp.	0.00%	35	$15K	No change
RIOT Riot Platforms Inc.	0.00%	1,260	$15K	Add +6.8%
SEOAY Stora Enso Oyj-Spons ADR	0.00%	1,107	$15K	Add +29.8%
POWI Power Integrations Inc.	0.00%	215	$15K	Reduce -38.6%
MGEE Mge Energy Inc.	0.00%	195	$15K	Reduce -35.4%
ALG Alamo Group Inc.	0.00%	67	$15K	Add +3.1%
TCBK Trico Bancshares	0.00%	415	$15K	Reduce -14.6%
DXPE DXP Enterprises Inc.	0.00%	284	$15K	Add +1570.6%
BLMN Bloomin' Brands Inc.	0.00%	532	$15K	Reduce -40.7%
HIMX Himax Technologies Inc.-ADR	0.00%	2,844	$15K	Reduce -18.6%
HTZ Hertz Global Hldgs Inc.	0.00%	1,928	$15K	Add +159.5%
SWDBF Swedbank AB - A Shares	0.00%	760	$15K	No change
TNC Tennant Co.	0.00%	124	$15K	Add +36.3%
SCBFY Standard Chartered- Unsp ADR	0.00%	874	$15K	Reduce -28.2%
IDA Idacorp Inc.	0.00%	162	$15K	Add +0.6%
FMAO Farmers & Merchants Banco	0.00%	675	$15K	Add +53.1%
FTDR Frontdoor Inc.	0.00%	461	$15K	Add +85.9%
RCRRF Recruit Holdings Co. Ltd.	0.00%	334	$15K	No change
TRS Trimas Corp.	0.00%	560	$15K	No change
ICHR Ichor Holdings Ltd.	0.00%	387	$15K	Add +3.2%
RNST Renasant Corp.	0.00%	477	$15K	Reduce -39.2%
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFI	0.00%	395	$15K	No change
ENS Enersys	0.00%	158	$15K	Reduce -3.7%
CCSI Consensus Cloud Solution	0.00%	940	$15K	Add +93.0%
CMSQY Computershare Ltd. -Spons ADR	0.00%	872	$15K	Add +153.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	436	$15K	Add +63.3%
SMH Vaneck Semiconductor ETF	0.00%	66	$15K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	657	$15K	Reduce -55.6%
CTRE Caretrust REIT Inc.	0.00%	609	$15K	Add +34.4%
HAIN Hain Celestial Group Inc.	0.00%	1,886	$15K	Add +100.0%
SANM Sanmina Corp.	0.00%	237	$15K	Add +62.3%
NVST Envista Holdings Corp.	0.00%	689	$15K	Add +194.4%
IPI Intrepid Potash Inc.	0.00%	706	$15K	Reduce -13.5%
CCRN Cross Country Healthcare Inc.	0.00%	786	$15K	Reduce -40.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	565	$15K	Add +20.7%
CCOI Cogent Communications Holdin	0.00%	224	$15K	Add +17.3%
MP MP Materials Corp.	0.00%	1,023	$15K	Reduce -21.6%
PCOR Procore Technologies Inc.	0.00%	178	$15K	Add +9.9%
NPO Enpro Inc.	0.00%	86	$15K	Add +59.3%
SHECF Shin-Etsu Chemical Co. Ltd.	0.00%	328	$15K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	373	$14K	Add +77.6%
CHKP Check Point Software Tech	0.00%	88	$14K	Add +79.6%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	190	$14K	Add +123.5%
XLRE SS Real Estate Select Sector	0.00%	363	$14K	Add +47.6%
GPI Group 1 Automotive Inc.	0.00%	49	$14K	Add +28.9%
TOELF Tokyo Electron Ltd.	0.00%	55	$14K	No change
EYE National Vision Holdings Inc.	0.00%	644	$14K	Add +16.9%
PFBC Preferred Bank/Los Angeles	0.00%	185	$14K	Add +1.6%
YAMCY Yamaha Corp.-Sponsored ADR	0.00%	658	$14K	Add +1141.5%
RDFN Redfin Corp.	0.00%	2,133	$14K	Reduce -5.7%
SSLZY Santos Ltd.-Sponsored ADR	0.00%	2,821	$14K	Reduce -28.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	634	$14K	Add +14.4%
KBCSY KBC Groep NV-Unsp ADR	0.00%	375	$14K	Add +39.4%
CRMT America's Car-Mart Inc.	0.00%	220	$14K	Reduce -10.2%
FLNC Fluence Energy Inc.	0.00%	810	$14K	Add +176.4%
ANYYY Aena Sme SA-ADR	0.00%	713	$14K	Add +31.6%
GBX Greenbrier Companies Inc.	0.00%	268	$14K	Add +20.7%
SSTK Shutterstock Inc.	0.00%	304	$14K	Add +310.8%
CAKE The Cheesecake Factory Inc.	0.00%	385	$14K	Reduce -37.0%
IEX Idex Corp.	0.00%	57	$14K	Add +39.0%
TFIN Triumph Financial Inc.	0.00%	175	$14K	Reduce -20.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,769	$14K	Add +255.9%
TCBI Texas Capital Bancshares Inc.	0.00%	224	$14K	Add +5.7%
SMNNY Shimano Inc.-Unspon ADR	0.00%	924	$14K	Add +251.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	234	$14K	Add +103.5%
NFBK Northfield Bancorp Inc.	0.00%	1,414	$14K	Reduce -26.8%
MLCO Melco Resorts & Entert-ADR	0.00%	1,902	$14K	Reduce -53.8%
PREMIER INC-CLASS A	0.00%	618	$14K	Add +46.5%
BTU Peabody Energy Corp.	0.00%	561	$14K	Add +334.9%
NBTB N B T Bancorp Inc.	0.00%	371	$14K	Reduce -32.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	2,377	$14K	Add +288.4%
WOLTF Wolters Kluwer	0.00%	84	$14K	No change
STRA Strategic Education Inc.	0.00%	130	$14K	Add +52.9%
CNXN PC Connection Inc.	0.00%	205	$14K	Add +26.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,192	$14K	Reduce -56.9%
MLNK Meridianlink Inc.	0.00%	718	$13K	Add +21.3%
GPRE Green Plains Inc.	0.00%	579	$13K	Reduce -37.9%
XLB SS Materials Select Sector	0.00%	144	$13K	No change
ONEW Onewater Marine Inc. Class A	0.00%	473	$13K	Reduce -44.2%
SHBI Shore Bancshares Inc.	0.00%	1,155	$13K	Reduce -17.3%
STLA Stellantis NV	0.00%	469	$13K	No change
JSGRY Lixil Corp.-Unspn ADR	0.00%	538	$13K	Add +36.9%
ROIV Roivant Sciences Ltd.	0.00%	1,257	$13K	Add +10.2%
PRM Perimeter Solutions SA	0.00%	1,785	$13K	New
CNS Cohen & Steers Inc.	0.00%	172	$13K	Add +11.0%
CTS CTS Corp.	0.00%	282	$13K	Add +21.6%
UMBF Umb Financial Corp.	0.00%	151	$13K	Add +11.8%
PKE Park Aerospace Corp.	0.00%	789	$13K	Reduce -15.3%
PLMR Palomar Holdings Inc.	0.00%	156	$13K	Add +83.5%
KDP Keurig Dr Pepper Inc.	0.00%	425	$13K	Reduce -42.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,261	$13K	Add +6.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,363	$13K	Add +100.4%
ARMK Aramark	0.00%	400	$13K	Add +80.2%
HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD	0.00%	1,690	$13K	No change
PZT Invesco New York Amt-Free Mu	0.00%	563	$13K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,000	$13K	New
TDOC Teladoc Health Inc.	0.00%	856	$13K	Reduce -55.4%
CRVL Corvel Corp.	0.00%	49	$13K	Add +226.7%
NVRI Enviri Corp.	0.00%	1,406	$13K	Reduce -37.1%
OMRNY Omron Corp.- Sponsored ADR	0.00%	359	$13K	Reduce -19.5%
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	1,623	$13K	No change
TBRG Trubridge Inc.	0.00%	1,394	$13K	New
MOD Modine Manufacturing Co.	0.00%	135	$13K	Add +2.3%
HLMN Hillman Solutions Corp.	0.00%	1,207	$13K	Reduce -1.9%
ROG Rogers Corp.	0.00%	108	$13K	Add +120.4%
SWX Southwest Gas Holdings Inc.	0.00%	168	$13K	Reduce -12.0%
BWMN Bowman Consulting Group Ltd.	0.00%	367	$13K	Add +4.3%
STBA S & T Bancorp Inc.	0.00%	398	$13K	Add +21.0%
NARI Inari Medical Inc.	0.00%	266	$13K	Add +192.3%
SPB Spectrum Brands Holdings Inc.	0.00%	143	$13K	No change
BEAM Beam Therapeutics Inc.	0.00%	385	$13K	Add +66.0%
RBLX Roblox Corp. Class A	0.00%	333	$13K	Add +46.0%
BAYRY Bayer AG-Sponsored ADR	0.00%	1,650	$13K	Add +6.5%
EVRI Everi Holdings Inc.	0.00%	1,257	$13K	Add +3.5%
VC Visteon Corp.	0.00%	107	$13K	Reduce -1.8%
ACA Arcosa Inc.	0.00%	146	$13K	Add +4.3%
VRE Veris Residential Inc.	0.00%	823	$13K	Add +487.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	483	$13K	Add +23.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	285	$13K	Add +17.8%
ARZGY Assicurazioni Gen-Unspon ADR	0.00%	988	$12K	Add +17.6%
LADR Ladder Capital Corp.-REIT	0.00%	1,121	$12K	Reduce -14.6%
ARCC Ares Capital Corp.	0.00%	599	$12K	No change
GES Guess? Inc.	0.00%	396	$12K	Add +45.0%
BRC Brady Corporation Class A	0.00%	210	$12K	Add +39.1%
THS Treehouse Foods Inc.	0.00%	319	$12K	Reduce -74.4%
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	619	$12K	Add +2.1%
RWT Redwood Trust Inc.	0.00%	1,944	$12K	Reduce -10.9%
PINS Pinterest Inc. Class A	0.00%	357	$12K	Reduce -50.4%
SIRI Sirius XM Holdings Inc.	0.00%	3,184	$12K	Reduce -1.3%
HCI Hci Group Inc.	0.00%	106	$12K	Add +20.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	118	$12K	Add +110.7%
AAT American Assets Trust Inc.	0.00%	561	$12K	Reduce -31.7%
CGNX Cognex Corp.	0.00%	289	$12K	Add +5.9%
PZZA Papa John's Intl Inc.	0.00%	184	$12K	Add +104.4%
BFAM Bright Horizons Family Solut	0.00%	108	$12K	Add +9.1%
VYM Vanguard High DVD Yield ETF	0.00%	101	$12K	No change
ASTH Astrana Health Inc.	0.00%	290	$12K	Reduce -42.9%
RGNX Regenxbio Inc.	0.00%	575	$12K	Add +784.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	38	$12K	Add +111.1%
PRFT Perficient Inc.	0.00%	215	$12K	Reduce -46.9%
STC Stewart Information Services	0.00%	186	$12K	No change
MELI MercadoLibre Inc.	0.00%	8	$12K	Add +14.3%
BBIO Bridgebio Pharma Inc.	0.00%	391	$12K	Add +24.1%
VAL Valaris Ltd.	0.00%	160	$12K	Reduce -54.1%
SKHSY Sekisui House-Spons ADR	0.00%	530	$12K	No change
BOOT Boot Barn Holdings Inc.	0.00%	126	$12K	Add +215.0%
MGPI MGP Ingredients Inc.	0.00%	139	$12K	Add +69.5%
TRYIY Toray Industries-Unspon ADR	0.00%	1,247	$12K	Add +52.1%
SEE Sealed Air Corp.	0.00%	321	$12K	Add +150.8%
HCP Hashicorp Inc. Class A	0.00%	443	$12K	Add +223.4%
JBSAY JBS SA-Sponsored ADR	0.00%	1,399	$12K	Add +26.4%
TRST Trustco Bank Corp. NY	0.00%	422	$12K	Reduce -55.9%
XP XP Inc. Class A	0.00%	463	$12K	Add +142.4%
PCRX Pacira Biosciences Inc.	0.00%	406	$12K	Add +238.3%
PK Park Hotels & Resorts Inc.	0.00%	678	$12K	Add +15.7%
CWEN Clearway Energy Inc. Class C	0.00%	514	$12K	Add +75.4%
CMRE Costamare Inc.	0.00%	1,040	$12K	Add +32.1%
CPE Callon Petroleum Co.	0.00%	330	$12K	Reduce -54.4%
LGND Ligand Pharmaceuticals	0.00%	161	$12K	Reduce -29.7%
BPMC Blueprint Medicines Corp.	0.00%	124	$12K	Add +27.8%
KURA Kura Oncology Inc.	0.00%	551	$12K	Add +11.3%
U Unity Software Inc.	0.00%	440	$12K	Reduce -36.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	297	$12K	Add +343.3%
HMN Horace Mann Educators	0.00%	317	$12K	Add +23.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	789	$12K	Add +39.6%
BROOKLINE BANCORP INC	0.00%	1,173	$12K	Reduce -62.4%
PRAA Pra Group Inc.	0.00%	446	$12K	Add +19.3%
BANF Bancfirst Corp.	0.00%	132	$12K	Reduce -53.4%
HONE Harborone Bancorp Inc.	0.00%	1,085	$12K	Reduce -13.5%
CDRE Cadre Holdings Inc.	0.00%	319	$12K	Add +6.7%
RCM R1 RCM Inc.	0.00%	894	$12K	Add +2135.0%
OFG Ofg Bancorp	0.00%	312	$11K	Add +52.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,308	$11K	Add +23.9%
AUB Atlantic Union Bankshares Co.	0.00%	324	$11K	Add +91.7%
TTI Tetra Technologies Inc.	0.00%	2,577	$11K	Reduce -9.7%
CODI Compass Diversified Holdings	0.00%	474	$11K	Add +549.3%
HFWA Heritage Financial Corp.	0.00%	588	$11K	Add +14.4%
AJINY Ajinomoto Inc. -Unspon ADR	0.00%	306	$11K	Add +268.7%
ALGT Allegiant Travel Co.	0.00%	151	$11K	Reduce -58.4%
SAIC Science Applications Inte	0.00%	86	$11K	No change
SMFKY Smurfit Kappa Group PLC-ADR	0.00%	244	$11K	Add +44.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	174	$11K	Add +163.6%
FOXF Fox Factory Holding Corp.	0.00%	214	$11K	Reduce -53.7%
KLG WK Kellogg Co.	0.00%	592	$11K	Add +161.9%
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	578	$11K	Reduce -52.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	205	$11K	Add +43.4%
CCK Crown Holdings Inc.	0.00%	140	$11K	Reduce -5.4%
CASS Cass Information Systems Inc.	0.00%	230	$11K	Add +3.6%
NJDCY Nidec Corporation-Spon ADR	0.00%	1,071	$11K	Add +139.1%
ARI Apollo Commercial Real Estat	0.00%	985	$11K	Add +14.7%
OLYMY Olympus Corp. - ADR	0.00%	763	$11K	Add +47.6%
UMICY Umicore - Unspon ADR	0.00%	2,040	$11K	Add +74.4%
LITE Lumentum Holdings Inc.	0.00%	231	$11K	Add +10.5%
RAMP Liveramp Holdings Inc.	0.00%	317	$11K	Add +2.6%
ARES Ares Management Corp. Class A	0.00%	82	$11K	Add +203.7%
SCL Stepan Co.	0.00%	121	$11K	Reduce -49.2%
FFBC First Financial Bancorp	0.00%	485	$11K	Add +69.0%
MTLS Materialise NV-ADR	0.00%	2,052	$11K	Add +141.4%
NWN Northwest Natural Holding Co.	0.00%	291	$11K	Reduce -12.3%
VKTX Viking Therapeutics Inc.	0.00%	132	$11K	Add +24.5%
FR First Industrial Realty TR	0.00%	206	$11K	Add +45.1%
JBGS JBG Smith Properties	0.00%	674	$11K	Reduce -9.7%
GT Goodyear Tire & Rubber Co.	0.00%	787	$11K	Add +33.2%
VLRS Controladora Vuela Cia-ADR	0.00%	1,455	$11K	Add +24.9%
YELP Yelp Inc.	0.00%	274	$11K	Reduce -17.5%
SUM Summit Materials Inc. Class A	0.00%	242	$11K	Add +76.6%
CERT Certara Inc.	0.00%	603	$11K	Add +38.6%
COLM Columbia Sportswear Co.	0.00%	132	$11K	Reduce -1.5%
BAM Brookfield Asset Mgmt-A	0.00%	255	$11K	Add +90.3%
CRNC Cerence Inc.	0.00%	680	$11K	Reduce -0.3%
HALO Halozyme Therapeutics Inc.	0.00%	263	$11K	Add +39.9%
CLVT Clarivate PLC	0.00%	1,438	$11K	Reduce -1.7%
CEPU Central Puerto-Sponsored ADR	0.00%	1,166	$11K	Add +127.7%
LFUS Littelfuse Inc.	0.00%	44	$11K	Reduce -4.3%
CNK Cinemark Holdings Inc.	0.00%	592	$11K	Add +117.7%
AVNS Avanos Medical Inc.	0.00%	534	$11K	Reduce -36.0%
QNST Quinstreet Inc.	0.00%	602	$11K	Add +193.7%
TFX Teleflex Inc.	0.00%	47	$11K	Reduce -4.1%
OI O-I Glass Inc.	0.00%	640	$11K	Add +54.6%
RGR Sturm Ruger & Co. Inc.	0.00%	230	$11K	Add +44.6%
EQC Equity Commonwealth	0.00%	561	$11K	Add +31.7%
VSAT Viasat Inc.	0.00%	585	$11K	Reduce -55.2%
JWN Nordstrom Inc.	0.00%	522	$11K	Reduce -16.1%
FPX First Trust US Equity Opport	0.00%	100	$11K	New
ACLX Arcellx Inc.	0.00%	152	$11K	Add +32.2%
WPP WPP PLC-Sponsored ADR	0.00%	223	$11K	Reduce -35.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	128	$11K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	288	$11K	Add +37.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	816	$11K	Add +13.2%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	911	$11K	Add +58.7%
HOV Hovnanian Enterprises-A	0.00%	67	$11K	Add +3.1%
JSAIY J. Sainsbury PLC-Spons ADR	0.00%	763	$11K	Reduce -0.7%
UWMC Uwm Holdings Corp.	0.00%	1,438	$10K	Add +6.3%
CTTAY Continental AG-Spons ADR	0.00%	1,457	$10K	Reduce -54.5%
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	873	$10K	No change
HCSG Healthcare Services Group	0.00%	835	$10K	Add +95.1%
TDW Tidewater Inc.	0.00%	113	$10K	Add +14.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,048	$10K	Add +124.9%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	92	$10K	No change
IXC iShares Global Energy ETF	0.00%	241	$10K	No change
MNRO Monro Inc.	0.00%	328	$10K	Add +101.2%
KRYS Krystal Biotech Inc.	0.00%	58	$10K	Add +38.1%
VERA Vera Therapeutics Inc.	0.00%	239	$10K	Add +9.6%
BBJP JPMorgan Betabuilders Japan	0.00%	176	$10K	Reduce -0.6%
NEOG Neogen Corp.	0.00%	650	$10K	Add +41.0%
SMPL The Simply Good Foods Co.	0.00%	301	$10K	Reduce -39.3%
SRCE 1ST Source Corp.	0.00%	195	$10K	Add +3.2%
RWNFF Rwe AG filed as RWE AG ACT A	0.00%	304	$10K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	323	$10K	No change
KEX Kirby Corp.	0.00%	106	$10K	Add +63.1%
SMECF SMC Corp.	0.00%	18	$10K	No change
TGOPF 3I Group PLC	0.00%	278	$10K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	139	$10K	Add +247.5%
WS Worthington Steel Inc.	0.00%	280	$10K	Add +105.9%
CPRI Capri Holdings Ltd.	0.00%	221	$10K	Add +31.6%
TOSYY Toshiba Corp.-Unsponsored ADR	0.00%	678	$10K	Add +235.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	150	$10K	Add +47.1%
WGO Winnebago Industries	0.00%	135	$10K	Reduce -67.6%
LEGN Legend Biotech Corp.-ADR	0.00%	178	$10K	Add +173.8%
RVLV Revolve Group Inc. Class A	0.00%	468	$10K	No change
SPNT Siriuspoint Ltd.	0.00%	778	$10K	Add +36.3%
TWI Titan International Inc.	0.00%	792	$10K	Reduce -15.5%
LSXMK Liberty Media Corp.-Liber-New	0.00%	332	$10K	Add +48.2%
MSBI Midland States Bancorp Inc.	0.00%	392	$10K	Add +2.6%
LOGI Logitech International-Reg	0.00%	110	$10K	Add +42.9%
IGV iShares Expanded Tech-Softwa	0.00%	115	$10K	No change
RPD RAPID7 Inc.	0.00%	199	$10K	Add +7.6%
HSTM Healthstream Inc.	0.00%	366	$10K	Add +293.6%
VREX Varex Imaging Corp.	0.00%	538	$10K	Reduce -80.3%
CCC CCC Intelligent Solutions Ho	0.00%	811	$10K	Add +299.5%
ADTN Adtran Holdings Inc.	0.00%	1,781	$10K	Add +80.6%
IDT Idt Corp. Class B	0.00%	256	$10K	No change
PMT Pennymac Mortgage Investment	0.00%	658	$10K	Add +3.3%
VERV Verve Therapeutics Inc.	0.00%	726	$10K	Add +664.2%
FMX Fomento Economico Mex-SP ADR	0.00%	74	$10K	Add +57.5%
DASTF Dassault Systemes SE	0.00%	219	$10K	Reduce -11.7%
STNG Scorpio Tankers Inc.	0.00%	134	$10K	Add +2.3%
OSIS Osi Systems Inc.	0.00%	67	$10K	Reduce -48.1%
ALNT Allient Inc.	0.00%	268	$10K	No change
TIMB Tim SA-ADR	0.00%	538	$10K	Add +78.2%
GMED Globus Medical Inc. Class A	0.00%	178	$10K	Add +18.7%
PPLI People Inc. filed as IAC INC	0.00%	179	$10K	Reduce -58.1%
LOB Live Oak Bancshares Inc.	0.00%	229	$10K	Add +663.3%
VSTO Vista Outdoor Inc.	0.00%	290	$10K	Add +58.5%
PLUS Eplus Inc.	0.00%	121	$10K	Add +77.9%
AGL Agilon Health Inc.	0.00%	1,557	$9K	Add +911.0%
USPH U.S. Physical Therapy Inc.	0.00%	84	$9K	Add +44.8%
NSSC Napco Security Technologies	0.00%	236	$9K	Add +8.8%
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A F	0.00%	1,459	$9K	Reduce -38.2%
BIP Brookfield Infrastructure Pa	0.00%	303	$9K	No change
SHC Sotera Health Co.	0.00%	786	$9K	Add +12.1%
SBSI Southside Bancshares Inc.	0.00%	322	$9K	Add +83.0%
AMTB Amerant Bancorp Inc.	0.00%	404	$9K	No change
NWLI National Western Life Grou-A	0.00%	19	$9K	Add +5.6%
OPEN Opendoor Technologies Inc.	0.00%	3,081	$9K	No change
SITM Sitime Corp.	0.00%	100	$9K	Reduce -49.5%
YALA Yalla Group Ltd.	0.00%	1,938	$9K	Reduce -63.5%
TREX Trex Company Inc.	0.00%	93	$9K	Add +10.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	1,231	$9K	Add +28.4%
GTLB Gitlab Inc. Class A	0.00%	158	$9K	Add +26.4%
FCF First Commonwealth Finl Corp.	0.00%	660	$9K	Add +97.6%
CRBG Corebridge Financial Inc.	0.00%	319	$9K	Reduce -2.1%
DAN Dana Inc.	0.00%	720	$9K	Reduce -56.5%
ECHO Echostar Corp. Class A	0.00%	640	$9K	Reduce -49.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	974	$9K	Add +562.6%
GDOT Green Dot Corp. Class A	0.00%	975	$9K	Add +3511.1%
TKO Tko Group Holdings Inc.	0.00%	105	$9K	Add +275.0%
SIG Signet Jewelers Ltd.	0.00%	90	$9K	Add +47.5%
ACET Adicet Bio Inc.	0.00%	3,829	$9K	No change
ONB Old National Bancorp	0.00%	516	$9K	Add +0.8%
BLTE Belite Bio Inc. - ADR	0.00%	234	$9K	Add +17.6%
TV Grupo Televisa SA-Spon ADR	0.00%	2,781	$9K	Reduce -10.8%
MMS Maximus Inc.	0.00%	106	$9K	Add +35.9%
SBCF Seacoast Banking Corp.	0.00%	350	$9K	Reduce -60.5%
DKILF Daikin Industries Ltd.	0.00%	64	$9K	Reduce -23.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	136	$9K	Add +248.7%
CRESY Cresud S.A.-Spons ADR	0.00%	989	$9K	Add +127.4%
INSP Inspire Medical Systems Inc.	0.00%	41	$9K	Add +127.8%
EGRX Eagle Pharmaceuticals Inc.	0.00%	1,679	$9K	New
GRND Grindr Inc.	0.00%	866	$9K	Add +16.6%
UFCS United Fire Group Inc.	0.00%	403	$9K	Add +6.9%
AESI Atlas Energy Solutions Inc.	0.00%	387	$9K	Add +6.6%
HAFC Hanmi Financial Corporation	0.00%	547	$9K	Reduce -64.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	164	$9K	Add +57.7%
BTVCY Britvic PLC-Spon ADR	0.00%	419	$9K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	409	$9K	Add +126.0%
TMDX Transmedics Group Inc.	0.00%	117	$9K	Add +36.0%
HUBG Hub Group Inc. Class A	0.00%	200	$9K	Reduce -45.6%
FHI Federated Hermes Inc.	0.00%	239	$9K	Add +51.3%
AHEXY Adecco Group AG-Reg-Unsp ADR	0.00%	436	$9K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	173	$9K	Add +4.8%
CPNG Coupang Inc.	0.00%	477	$8K	Add +103.0%
CAVA Cava Group Inc.	0.00%	121	$8K	Add +18.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	107	$8K	Add +311.5%
IYY iShares Dow Jones U.S. ETF	0.00%	66	$8K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	496	$8K	Add +20.4%
GEF Greif Inc. Class A	0.00%	122	$8K	Reduce -18.7%
PRK Park National Corp.	0.00%	62	$8K	Reduce -53.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	246	$8K	Add +39.8%
FLGT Fulgent Genetics Inc.	0.00%	387	$8K	Reduce -9.8%
EPC Edgewell Personal Care Co.	0.00%	217	$8K	Add +75.0%
DUOL Duolingo	0.00%	38	$8K	Add +65.2%
COTY Coty Inc. Class A	0.00%	700	$8K	Reduce -41.5%
RTPPF Rio Tinto PLC	0.00%	133	$8K	No change
OMCL Omnicell Inc.	0.00%	283	$8K	Add +12.3%
XPEL Xpel Inc.	0.00%	153	$8K	Reduce -26.8%
RVMD Revolution Medicines Inc.	0.00%	256	$8K	Add +29.9%
DFIN Donnelley Financial Solution	0.00%	133	$8K	No change
HDELY Heidelberg Material-Unsp ADR	0.00%	375	$8K	Add +60.9%
CUZ Cousins Properties Inc.	0.00%	342	$8K	Reduce -5.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	547	$8K	Add +63.8%
MYE Myers Industries Inc.	0.00%	352	$8K	Add +232.1%
VALE Vale SA-SP ADR	0.00%	669	$8K	Reduce -66.5%
SNEX Stonex Group Inc.	0.00%	116	$8K	Add +46.8%
OMF Onemain Holdings Inc.	0.00%	159	$8K	Add +1.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	69	$8K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	249	$8K	Add +58.6%
DBX Dropbox Inc. Class A	0.00%	331	$8K	Reduce -58.7%
MMI Marcus & Millichap Inc.	0.00%	235	$8K	Add +32.8%
AGYS Agilysys Inc.	0.00%	95	$8K	Add +163.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	771	$8K	Add +2865.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	69	$8K	No change
MTUS Metallus Inc.	0.00%	357	$8K	Add +25.7%
OPRA Opera Ltd.-ADR	0.00%	502	$8K	Add +121.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	693	$8K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	2,869	$8K	No change
PENN Penn Entertainment Inc.	0.00%	432	$8K	Reduce -35.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	594	$8K	Add +22.0%
DAR Darling Ingredients Inc.	0.00%	169	$8K	No change
NATL NCR Atleos Corp.	0.00%	397	$8K	Add +41.3%
KIDS Orthopediatrics Corp.	0.00%	268	$8K	Add +19.1%
LIONS GATE ENTMNT CORP	0.00%	783	$8K	Reduce -28.2%
TCBX Third Coast Bancshares Inc.	0.00%	389	$8K	Add +4.6%
APG Api Group Corp.	0.00%	198	$8K	Add +11.9%
UI Ubiquiti Inc.	0.00%	67	$8K	Add +34.0%
RIG Transocean Ltd.	0.00%	1,230	$8K	Reduce -25.4%
TMHC Taylor Morrison Home Corp.	0.00%	124	$8K	Add +2.5%
UCBJY Ucb SA - Unsponsored ADR	0.00%	125	$8K	Add +60.3%
WSC Willscot Holdings Corp.	0.00%	165	$8K	Add +28.9%
NAVI Navient Corp.	0.00%	440	$8K	Add +12.8%
TALO Talos Energy Inc.	0.00%	549	$8K	Add +531.0%
KNF Knife River Corp.	0.00%	94	$8K	Add +56.7%
SAM Boston Beer Company Inc. Class A	0.00%	25	$8K	Reduce -58.3%
CABGY Carlsberg As-B-Spon ADR	0.00%	277	$8K	Add +88.4%
PII Polaris Inc.	0.00%	76	$8K	Add +10.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	885	$8K	Add +1064.5%
VTOL Bristow Group Inc.	0.00%	279	$8K	Add +73.3%
WT Wisdomtree Inc.	0.00%	825	$8K	Add +31.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	874	$8K	Add +1683.7%
BRY Berry Corp.	0.00%	940	$8K	Add +63.2%
DOCU Docusign Inc.	0.00%	127	$8K	Add +19.8%
FL Foot Locker Inc.	0.00%	265	$8K	Add +63.6%
PRG Prog Holdings Inc.	0.00%	219	$8K	Add +59.9%
JJSF J & J Snack Foods Corp.	0.00%	52	$8K	Add +300.0%
IMAX Imax Corp.	0.00%	463	$7K	Reduce -8.0%
NVEC Nve Corp.	0.00%	83	$7K	Add +8200.0%
BZH Beazer Homes USA Inc.	0.00%	228	$7K	No change
NBTX Nanobiotix SA - ADR	0.00%	1,150	$7K	Add +557.1%
VICR Vicor Corp.	0.00%	195	$7K	Reduce -30.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	71	$7K	Add +24.6%
DO Diamond Offshore Drilling Inc.	0.00%	545	$7K	Add +31.0%
MAN Manpowergroup Inc.	0.00%	95	$7K	Add +10.5%
NHC National Healthcare Corp.	0.00%	78	$7K	Add +160.0%
AIRC Apartment Income REIT Co.	0.00%	227	$7K	Add +56.5%
VAC Marriott Vacations World	0.00%	68	$7K	Add +100.0%
WAFD Wafd Inc.	0.00%	252	$7K	Add +35.5%
IPAR Interparfums Inc.	0.00%	52	$7K	Add +67.7%
FORR Forrester Research Inc.	0.00%	338	$7K	Add +1026.7%
BILL Bill Holdings Inc.	0.00%	106	$7K	Reduce -25.4%
NUVL Nuvalent Inc. Class A	0.00%	97	$7K	Add +36.6%
UNFI United Natural Foods Inc.	0.00%	633	$7K	Reduce -13.9%
TTMI TTM Technologies	0.00%	464	$7K	Add +16.0%
PYCR Paycor HCM Inc.	0.00%	373	$7K	Add +27.7%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	135	$7K	Add +39.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	310	$7K	New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	277	$7K	New
HLIT Harmonic Inc.	0.00%	538	$7K	Add +45.8%
ATEN A10 Networks Inc.	0.00%	527	$7K	Add +24.9%
UMGNF Universal Music Group NV	0.00%	240	$7K	Reduce -6.6%
DIN Dine Brands Global Inc.	0.00%	155	$7K	Reduce -65.4%
CMPS Compass Pathways PLC	0.00%	865	$7K	Add +277.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	46	$7K	Add +142.1%
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	129	$7K	Reduce -15.1%
GOLDEN OCEAN GROUP LTD	0.00%	553	$7K	No change
RES RPC Inc.	0.00%	923	$7K	Add +121.3%
ST Sensata Technologies Holdplc	0.00%	194	$7K	Add +61.7%
NPK National Presto Inds Inc.	0.00%	85	$7K	Add +46.5%
CLF Cleveland-Cliffs Inc.	0.00%	313	$7K	Add +17.2%
HHH Howard Hughes Holdings Inc.	0.00%	98	$7K	Reduce -14.8%
NTOIY Neste Oyj - Unsp ADR	0.00%	513	$7K	Add +354.0%
VSTS Vestis Corp.	0.00%	369	$7K	Add +159.9%
ORKLY Orkla ASA-Spon ADR	0.00%	1,005	$7K	Reduce -27.0%
FTA First Trust L C Val Alp	0.00%	93	$7K	No change
OGS One Gas Inc.	0.00%	110	$7K	Add +129.2%
NXRT Nexpoint Residential	0.00%	219	$7K	Add +2.3%
LNTH Lantheus Holdings Inc.	0.00%	113	$7K	Reduce -19.9%
DTRUY Daimler Truck - Spon ADR	0.00%	276	$7K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	403	$7K	New
GLCNF Glencore PLC	0.00%	1,271	$7K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	164	$7K	Reduce -19.6%
FBP First Bancorp Puerto Rico	0.00%	394	$7K	Add +18.3%
GHC Graham Holdings Co. Class B	0.00%	9	$7K	Add +12.5%
CNMD Conmed Corp.	0.00%	86	$7K	Reduce -76.7%
ESGR Enstar Group Ltd.	0.00%	22	$7K	No change
BV Brightview Holdings Inc.	0.00%	570	$7K	No change
NORW Global X MSCI Norway ETF	0.00%	276	$7K	No change
AUTL Autolus Therapeutics PLC	0.00%	1,058	$7K	Add +244.6%
LXP LXP Industrial Trust	0.00%	748	$7K	Add +281.6%
WTBDY Whitbread PLC-Spon ADR	0.00%	647	$7K	Reduce -14.8%
TERN Terns Pharmaceuticals Inc.	0.00%	1,027	$7K	Add +613.2%
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.00%	482	$7K	No change
AMSF Amerisafe Inc.	0.00%	134	$7K	Add +226.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	363	$7K	Reduce -5.5%
SYBT Stock Yards Bancorp Inc.	0.00%	137	$7K	Reduce -3.5%
EOLS Evolus Inc.	0.00%	478	$7K	Add +22.6%
SP SP Plus Corp.	0.00%	128	$7K	No change
HTH Hilltop Holdings Inc.	0.00%	213	$7K	No change
DCO Ducommun Inc.	0.00%	130	$7K	Reduce -7.1%
TR Tootsie Roll Inds	0.00%	208	$7K	Add +11.8%
LRLCF L'oreal	0.00%	14	$7K	No change
ACDC Profrac Holding Corp. Class A	0.00%	793	$7K	Add +1120.0%
KMPR Kemper Corp.	0.00%	107	$7K	Add +39.0%
NMRK Newmark Group Inc. Class A	0.00%	597	$7K	Reduce -4.3%
BIRK Birkenstock Holding PLC	0.00%	140	$7K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	63	$7K	Reduce -30.0%
INDB Independent Bank Corp.	0.00%	127	$7K	Add +78.9%
MCW Mister Car Wash Inc.	0.00%	850	$7K	Reduce -53.5%
JACK Jack in the Box Inc.	0.00%	96	$7K	Add +62.7%
HTO H2O America filed as SJW GROUP	0.00%	116	$7K	Reduce -42.9%
PLUG Plug Power Inc.	0.00%	1,906	$7K	Reduce -45.0%
DHC Diversified Healthcare Trust	0.00%	2,665	$7K	Reduce -0.6%
EZPW Ezcorp Inc. Class A	0.00%	578	$7K	Add +26.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	132	$7K	No change
ABR Arbor Realty Trust Inc.	0.00%	492	$7K	Reduce -50.3%
MODVQ Modivcare Inc.	0.00%	278	$7K	Reduce -11.5%
REPX Riley Exploration Permian Inc.	0.00%	197	$7K	Add +347.7%
ETD Ethan Allen Interiors Inc.	0.00%	187	$6K	Add +54.5%
CIG Cia Energetica DE-Spon ADR	0.00%	2,617	$6K	Reduce -2.1%
NOK Nokia Corp.-Spon ADR	0.00%	1,823	$6K	Add +203.3%
TWST Twist Bioscience Corp.	0.00%	188	$6K	Add +10.6%
IPGP Ipg Photonics Corp.	0.00%	71	$6K	Reduce -52.7%
ATXS Astria Therapeutics Inc.	0.00%	457	$6K	Add +5.8%
NABL N-Able Inc.	0.00%	491	$6K	Add +223.0%
ARRY Array Technologies Inc.	0.00%	430	$6K	Add +35.6%
CXM Sprinklr Inc. Class A	0.00%	520	$6K	New
CTOS Custom Truck One Source Inc.	0.00%	1,096	$6K	Add +23.3%
WIX Wix.com Ltd.	0.00%	46	$6K	Add +100.0%
OLP One Liberty Properties Inc.	0.00%	279	$6K	Reduce -42.2%
BRFS BRF SA-ADR	0.00%	1,930	$6K	Add +2.6%
HLF Herbalife Ltd.	0.00%	625	$6K	New
AZUL S A	0.00%	808	$6K	Add +84.5%
CART Maplebear Inc.	0.00%	168	$6K	Add +130.1%
PUMP Propetro Holding Corp.	0.00%	769	$6K	Reduce -43.2%
ESAIY Eisai Co. Ltd.	0.00%	602	$6K	Add +920.3%
TRN Trinity Industries Inc.	0.00%	222	$6K	Add +24.0%
MGRC McGrath Rentcorp	0.00%	50	$6K	Add +6.4%
WOOD iShares Global Timber & Fore	0.00%	73	$6K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	31	$6K	Reduce -18.4%
MDU Mdu Resources Group Inc.	0.00%	242	$6K	Add +278.1%
PCVX Vaxcyte Inc.	0.00%	89	$6K	Add +97.8%
VYX NCR Voyix Corp.	0.00%	481	$6K	Reduce -1.6%
GTY Getty Realty Corp.	0.00%	222	$6K	Reduce -49.4%
AEO American Eagle Outfitters	0.00%	235	$6K	Add +71.5%
PBCRF Bank Central Asia TBK PT filed as PT BANK CENTRAL ASIA TBK SHS	0.00%	9,077	$6K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	37	$6K	Add +1133.3%
ATDRY Autotrader Group PL-Unsp ADR	0.00%	2,694	$6K	No change
EBC Eastern Bankshares Inc.	0.00%	437	$6K	No change
CTKB Cytek Biosciences Inc.	0.00%	896	$6K	Reduce -44.0%
MKGAF Merck Kgaa	0.00%	34	$6K	No change
OPCH Option Care Health Inc.	0.00%	179	$6K	Add +110.6%
FBIZ First Business Financial Ser	0.00%	160	$6K	No change
SAGP Strategas Global Policy Opp	0.00%	217	$6K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	129	$6K	New
NNI Nelnet Inc. Class A	0.00%	63	$6K	Add +6.8%
ALTM Arcadium Lithium PLC	0.00%	1,380	$6K	Reduce -40.9%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	890	$6K	Add +739.6%
WRLD World Acceptance Corp.	0.00%	41	$6K	Add +5.1%
WKC World Kinect Corp.	0.00%	224	$6K	Add +1217.7%
CABO Cable One Inc.	0.00%	14	$6K	Add +133.3%
GRFS Grifols SA-ADR	0.00%	886	$6K	Add +147.5%
TLPFY Teleperformance-Unspon ADR	0.00%	122	$6K	Add +20.8%
KHOLY Koc Holding As-Unspon ADR filed as KOC HLDG A	0.00%	187	$6K	No change
VRNA Verona Pharma Ltd.	0.00%	366	$6K	Add +2052.9%
S Sentinelone Inc. Class A	0.00%	250	$6K	Add +133.6%
GCO Genesco Inc.	0.00%	207	$6K	Add +567.7%
AMX America Movil Sab DE CV	0.00%	312	$6K	Add +2.3%
FATE Fate Therapeutics Inc.	0.00%	793	$6K	Add +4.2%
QTRX Quanterix Corp.	0.00%	247	$6K	Add +11.3%
CDE Coeur Mining Inc.	0.00%	1,540	$6K	No change
PGRE Paramount Group Inc.	0.00%	1,238	$6K	Reduce -0.8%
ARIS WATER SOLUTIONS INC-A	0.00%	410	$6K	Add +3.3%
NOVAQ Sunnova Energy International	0.00%	945	$6K	Add +17.8%
SPGM State Street SPDR Portfolio	0.00%	97	$6K	New
INSM Insmed Inc.	0.00%	213	$6K	Add +9.2%
UPBD Upbound Group Inc.	0.00%	164	$6K	Add +36.7%
NBHC National Bank Hold Class A	0.00%	160	$6K	Add +272.1%
WK Workiva Inc.	0.00%	68	$6K	Reduce -4.2%
HYLS FT Tactical High Yield ETF	0.00%	139	$6K	No change
AMRC Ameresco Inc. Class A	0.00%	237	$6K	Reduce -35.3%
GIII G-III Apparel Group Ltd.	0.00%	197	$6K	Reduce -59.3%
CONTEXTLOGIC INC - A	0.00%	1,004	$6K	Add +165.6%
PEB Pebblebrook Hotel Trust	0.00%	369	$6K	Reduce -54.4%
BYND Beyond Meat Inc.	0.00%	686	$6K	Reduce -2.7%
AMPY Amplify Energy Corp.	0.00%	858	$6K	Add +94.6%
SNYNF Sanofi	0.00%	58	$6K	Reduce -19.4%
USNA Usana Health Sciences Inc.	0.00%	116	$6K	Add +866.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	330	$6K	Reduce -56.8%
NTES Netease Inc.-ADR	0.00%	54	$6K	Add +86.2%
KOD Kodiak Sciences Inc.	0.00%	1,061	$6K	New
CDLX Cardlytics Inc.	0.00%	385	$6K	Add +406.6%
FLEX Flex Ltd.	0.00%	195	$6K	No change
CMPR Cimpress PLC	0.00%	63	$6K	Add +12.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	127	$6K	Add +38.0%
PEGA Pegasystems Inc.	0.00%	86	$6K	Add +218.5%
TSEOQ Trinseo PLC	0.00%	1,470	$6K	Reduce -69.6%
EFV iShares MSCI Eafe Value ETF	0.00%	102	$6K	Reduce -79.5%
CVGW Calavo Growers Inc.	0.00%	199	$6K	Reduce -42.0%
BSBR Banco Santander Brasil-ADS	0.00%	967	$6K	New
MBIN Merchants Bancorp	0.00%	128	$6K	Reduce -4.5%
HKD Amtd Digital Inc.-ADR	0.00%	1,625	$6K	Reduce -29.1%
OXM Oxford Industries Inc.	0.00%	49	$6K	Add +444.4%
SU Suncor Energy Inc.	0.00%	149	$6K	No change
GFS Globalfoundries Inc.	0.00%	105	$5K	Reduce -65.2%
ADEA Adeia Inc.	0.00%	501	$5K	Add +33.2%
NFE New Fortress Energy Inc.	0.00%	178	$5K	Reduce -27.9%
IRT Independence Realty Trust Inc.	0.00%	334	$5K	Add +802.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	32	$5K	Add +23.1%
EDIT Editas Medicine Inc.	0.00%	725	$5K	Add +32.1%
BCBP BCB Bancorp Inc.	0.00%	514	$5K	Add +655.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	147	$5K	No change
CDP Copt Defense Properties	0.00%	220	$5K	Reduce -37.3%
ARCH Arch Resources Inc.	0.00%	33	$5K	Add +94.1%
FIBK First Interstate Bancsys-A	0.00%	195	$5K	Add +30.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	339	$5K	Add +5.6%
SHO Sunstone Hotel Investors Inc.	0.00%	473	$5K	Add +109.3%
PSCH Invesco S&P Smallcap Health	0.00%	120	$5K	New
PEY Invesco High Yield Equity Di	0.00%	254	$5K	New
CHUY Chuy's Holdings Inc.	0.00%	155	$5K	Add +34.8%
CENT Central Garden & Pet Co.	0.00%	122	$5K	Add +19.6%
IDYA Ideaya Biosciences Inc.	0.00%	119	$5K	Add +43.4%
WEN The Wendy's Co.	0.00%	277	$5K	Reduce -1.4%
PWSC Powerschool Holdings Inc. Class A	0.00%	245	$5K	Reduce -23.9%
EJPRY East Japan Railway-Unsp ADR	0.00%	525	$5K	Add +4.6%
CHPT Chargepoint Holdings Inc.	0.00%	2,736	$5K	Reduce -7.6%
CEVA Ceva Inc.	0.00%	227	$5K	Add +163.9%
WMMVF Walmart DE Mexico Sab DE CV	0.00%	1,270	$5K	No change
SAH Sonic Automotive Inc. Class A	0.00%	90	$5K	Add +114.3%
NTLA Intellia Therapeutics Inc.	0.00%	186	$5K	Add +51.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	174	$5K	Add +13.0%
NWBI Northwest Bancshares Inc.	0.00%	436	$5K	Reduce -1.4%
RVNC Revance Therapeutics Inc.	0.00%	1,030	$5K	Reduce -12.6%
ARKAY Arkema-Sponsored ADR	0.00%	48	$5K	No change
DYN Dyne Therapeutics Inc.	0.00%	178	$5K	Add +9.9%
HWC Hancock Whitney Corp.	0.00%	109	$5K	Add +0.9%
MTRN Materion Corp.	0.00%	38	$5K	Add +18.8%
NTCT Netscout Systems Inc.	0.00%	228	$5K	Add +1040.0%
TITN Titan Machinery Inc.	0.00%	199	$5K	Reduce -65.8%
ALEX Alexander & Baldwin Inc.	0.00%	299	$5K	Reduce -65.4%
VIST Vista Energy Sab DE CV	0.00%	119	$5K	No change
STNE Stoneco Ltd. Class A	0.00%	296	$5K	Add +8.8%
MATW Matthews Intl Corp. Class A	0.00%	158	$5K	Reduce -9.7%
VIRT Virtu Financial Inc. Class A	0.00%	239	$5K	Add +46.6%
DRH Diamondrock Hospitality Co.	0.00%	508	$5K	Add +151.5%
ECPG Encore Capital Group Inc.	0.00%	107	$5K	Reduce -14.4%
CBZ Cbiz Inc.	0.00%	62	$5K	Add +31.9%
AER Aercap Holdings NV	0.00%	56	$5K	No change
AGNC AGNC Investment Corp.	0.00%	491	$5K	Add +36.0%
ARDX Ardelyx Inc.	0.00%	662	$5K	Add +9.8%
PFSI Pennymac Financial Services	0.00%	53	$5K	No change
SHLS Shoals Technologies Group -A	0.00%	431	$5K	Add +8.6%
NE Noble Corp. PLC	0.00%	99	$5K	Reduce -50.3%
COHU Cohu Inc.	0.00%	144	$5K	Add +75.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	132	$5K	Add +528.6%
VIAV Viavi Solutions Inc.	0.00%	527	$5K	Add +127.2%
IIIN Insteel Industries Inc.	0.00%	125	$5K	Reduce -42.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	60	$5K	Add +130.8%
SBLK Star Bulk Carriers Corp.	0.00%	200	$5K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	207	$5K	Add +179.7%
TGS Transportador Gas-ADR SP B	0.00%	314	$5K	Add +177.9%
PCH Potlatchdeltic Corp.	0.00%	100	$5K	Add +4.2%
APPF Appfolio Inc. Class A	0.00%	19	$5K	Add +35.7%
CLBK Columbia Financial Inc.	0.00%	272	$5K	No change
STEL Stellar Bancorp Inc.	0.00%	192	$5K	Reduce -61.2%
HRMY Harmony Biosciences Holdings	0.00%	139	$5K	Add +46.3%
RNW Renew Energy Global PLC-A	0.00%	778	$5K	Add +26.3%
BANR Banner Corporation	0.00%	97	$5K	Add +212.9%
NTGR Netgear Inc.	0.00%	295	$5K	Reduce -6.0%
SVC Service Pptys TR	0.00%	686	$5K	Reduce -55.6%
RC Ready Capital Corp.	0.00%	509	$5K	Add +64.2%
PAGP Plains GP Holdings LP	0.00%	253	$5K	No change
WERN Werner Enterprises Inc.	0.00%	118	$5K	Add +26.9%
PRMW Primo Water Corp.	0.00%	253	$5K	Add +18.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	302	$5K	Reduce -26.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	86	$5K	Add +48.3%
SLRN Acelyrin Inc.	0.00%	678	$5K	Add +289.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	341	$5K	Add +48.9%
NNDM Nano Dimension Ltd. - ADR	0.00%	1,627	$5K	Add +4830.3%
ADAM Adamas Trust Inc.	0.00%	628	$5K	Add +25.4%
ANIK Anika Therapeutics Inc.	0.00%	178	$5K	No change
CSANY Cosan SA -ADR	0.00%	349	$5K	Reduce -80.9%
SAPGF Sap SE	0.00%	23	$5K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	530	$4K	Add +59.6%
REYN Reynolds Consumer Products I	0.00%	157	$4K	Add +582.6%
AVA Avista Corp.	0.00%	128	$4K	Add +75.3%
BIOLINERX LTD	0.00%	3,990	$4K	New
BASE Couchbase Inc.	0.00%	169	$4K	Add +14.2%
DK Delek US Holdings Inc.	0.00%	144	$4K	Add +53.2%
TGNA Tegna Inc.	0.00%	294	$4K	Add +10.9%
CHCT Community Healthcare Trust I	0.00%	165	$4K	Reduce -47.6%
ICFI Icf International Inc.	0.00%	29	$4K	Add +11.5%
JEF Jefferies Financial Group Inc.	0.00%	99	$4K	Add +5.3%
BNL Broadstone Net Lease Inc.	0.00%	278	$4K	No change
VRMMQ Vroom Inc.	0.00%	322	$4K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	302	$4K	Add +51.0%
DNLI Denali Therapeutics Inc.	0.00%	210	$4K	Add +356.5%
INSW International Seaways Inc.	0.00%	81	$4K	Reduce -31.9%
DIFTY Daito Trust Cons-SPN ADR	0.00%	154	$4K	No change
CHRS Coherus Oncology Inc.	0.00%	1,788	$4K	Reduce -14.1%
ALHC Alignment Healthcare Inc.	0.00%	856	$4K	Reduce -45.1%
TTGT Techtarget Holdings Inc.	0.00%	128	$4K	Add +43.8%
AY Atlantica Sustainable Infras	0.00%	229	$4K	Reduce -44.3%
EAT Brinker International Inc.	0.00%	85	$4K	Add +14.9%
PLCE The Children's Place Inc.	0.00%	365	$4K	Reduce -3.4%
HAYN Haynes International Inc.	0.00%	70	$4K	No change
SNEJF Sony Group Corp. filed as SONY CORP COM	0.00%	49	$4K	Reduce -62.0%
MCRI Monarch Casino & Resort Inc.	0.00%	56	$4K	Add +133.3%
REVG Rev Group Inc.	0.00%	190	$4K	Add +11.8%
ASPN Aspen Aerogels Inc.	0.00%	238	$4K	Add +376.0%
SCPH Scpharmaceuticals Inc.	0.00%	833	$4K	Add +2.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	535	$4K	Reduce -71.7%
HSQVY Husqvarna AB-ADR	0.00%	238	$4K	No change
RELY Remitly Global Inc.	0.00%	201	$4K	Add +128.4%
IPXHY Inpex Corp.-Unspon ADR	0.00%	273	$4K	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	725	$4K	Add +99.7%
THRY Thryv Holdings Inc.	0.00%	186	$4K	Add +53.7%
PLNT Planet Fitness Inc. Class A	0.00%	66	$4K	Reduce -48.8%
EXTR Extreme Networks Inc.	0.00%	358	$4K	Add +101.1%
CSR Centerspace	0.00%	72	$4K	Add +188.0%
SR Spire Inc.	0.00%	67	$4K	Add +71.8%
BIDU Baidu Inc. - Spon ADR	0.00%	39	$4K	Reduce -9.3%
SUZ Suzano SA - Spon ADR	0.00%	320	$4K	Add +50.2%
ACMR Acm Research Inc. Class A	0.00%	140	$4K	Add +2.9%
PDD PDD Holdings Inc.	0.00%	35	$4K	No change
DBRG Digitalbridge Group Inc.	0.00%	211	$4K	Add +12.8%
ALKT Alkami Technology Inc.	0.00%	165	$4K	Add +77.4%
ASCCY Asics Corp. -Unsp ADR	0.00%	86	$4K	No change
MGTX Meiragtx Holdings PLC	0.00%	667	$4K	Add +65.5%
BNPQF BNP Paribas	0.00%	57	$4K	No change
AZZ Azz Inc.	0.00%	52	$4K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	120	$4K	Add +16.5%
RRR Red Rock Resorts Inc. Class A	0.00%	67	$4K	No change
LBRDK Liberty Broadband-C	0.00%	70	$4K	Reduce -77.0%
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	313	$4K	Add +138.9%
CYBR Cyberark Software Ltd./Israel	0.00%	15	$4K	No change
HOMB Home Bancshares Inc.	0.00%	162	$4K	Reduce -18.6%
RXST Rxsight Inc.	0.00%	77	$4K	Add +185.2%
BOX Box Inc. Class A	0.00%	140	$4K	Add +536.4%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	289	$4K	No change
PJT PJT Partners Inc. Class A	0.00%	42	$4K	Add +55.6%
ARBK Argo Blockchain PLC	0.00%	1,819	$4K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,549	$4K	Add +215.1%
CDXS Codexis Inc.	0.00%	1,124	$4K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	303	$4K	Add +7475.0%
LAND Gladstone Land Corp.	0.00%	293	$4K	Reduce -2.0%
TBPH Theravance Biopharma Inc.	0.00%	434	$4K	Add +1042.1%
CSTM Constellium SE	0.00%	176	$4K	Add +34.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	401	$4K	Add +40000.0%
FFIC Flushing Financial Corp.	0.00%	307	$4K	Add +74.4%
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	95	$4K	Add +156.8%
BMA Banco Macro SA-ADR	0.00%	80	$4K	Add +900.0%
RXRX Recursion Pharmaceuticals-A	0.00%	380	$4K	Add +52.0%
TRVG Trivago NV - ADR	0.00%	1,361	$4K	Add +114.0%
DVAX Dynavax Technologies Corp.	0.00%	301	$4K	Add +28.1%
FXH First Trust Health Care Alph	0.00%	34	$4K	New
VRNS Varonis Systems Inc.	0.00%	79	$4K	Add +27.4%
VRTS Virtus Investment Partners	0.00%	15	$4K	Add +275.0%
MTX Minerals Technologies Inc.	0.00%	49	$4K	No change
COCO The Vita Coco Co. Inc.	0.00%	151	$4K	Add +906.7%
FSLY Fastly Inc. Class A	0.00%	284	$4K	Add +34.0%
UTZ Utz Brands Inc.	0.00%	199	$4K	Add +8.2%
INN Summit Hotel Properties Inc.	0.00%	560	$4K	Add +65.2%
SWTX Springworks Therapeutics Inc.	0.00%	74	$4K	Add +117.7%
EUFN iShares MSCI Europe Financia	0.00%	160	$4K	No change
UHT Universal Health RLTY Income	0.00%	99	$4K	Add +1137.5%
CARS Cars.com Inc.	0.00%	211	$4K	Add +19.2%
IMKTA Ingles Markets Inc. Class A	0.00%	47	$4K	Reduce -60.2%
LBRDA Liberty Broadband-A	0.00%	63	$4K	Add +215.0%
MOV Movado Group Inc.	0.00%	128	$4K	Reduce -62.7%
IMVT Immunovant Inc.	0.00%	110	$4K	Add +39.2%
MHGVY Mowi ASA - Spon ADR	0.00%	194	$4K	Add +23.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	341	$4K	Add +10.7%
NBN Northeast Bank	0.00%	64	$4K	No change
JSCPY JSR Corp.-Unsponsored ADR	0.00%	124	$4K	No change
CLDT Chatham Lodging Trust	0.00%	350	$4K	Add +157.3%
SQSP Squarespace Inc. Class A	0.00%	97	$4K	Add +259.3%
REX Rex American Resources Corp.	0.00%	60	$4K	No change
EHAB Enhabit Inc.	0.00%	302	$4K	Add +139.7%
ALIT Alight Inc. Class A	0.00%	357	$4K	Add +5.6%
OABI Omniab Inc.	0.00%	644	$3K	Add +177.6%
IKTSY Intertek Group PLC-Unsp ADR	0.00%	55	$3K	No change
NPNYY Nippon Yusen KK - Spon ADR	0.00%	637	$3K	No change
AMIGY Admiral Group PLC-Unspon ADR	0.00%	97	$3K	No change
BGC BGC Group Inc. Class A	0.00%	446	$3K	Add +88.2%
VNOM Viper Energy Inc.	0.00%	90	$3K	No change
CQP Cheniere Energy Partners LP	0.00%	70	$3K	No change
CMCO Columbus McKinnon Corp.	0.00%	77	$3K	Add +32.8%
OWL Blue Owl Capital Inc.	0.00%	181	$3K	Add +49.6%
ZYXIQ Zynex Inc.	0.00%	276	$3K	No change
CRSP Crispr Therapeutics AG	0.00%	50	$3K	Add +66.7%
NVTS Navitas Semiconductor Corp.	0.00%	713	$3K	Reduce -66.0%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	117	$3K	Add +24.5%
PRA Proassurance Corp.	0.00%	262	$3K	Reduce -84.5%
PTVE Pactiv Evergreen Inc.	0.00%	233	$3K	Reduce -18.5%
NLOP Net Lease Office Property	0.00%	140	$3K	Add +1.4%
ACGBY Agricultural Bank-Unspon ADR	0.00%	318	$3K	New
DDS Dillards Inc. Class A	0.00%	7	$3K	No change
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	65	$3K	No change
CRRFY Carrefour SA-SP ADR	0.00%	950	$3K	No change
OSUR Orasure Technologies Inc.	0.00%	536	$3K	Add +7.2%
TLGPY Telstra Group Ltd.-ADR	0.00%	261	$3K	No change
PFS Provident Financial Services	0.00%	224	$3K	Add +55.6%
ADMA Adma Biologics Inc.	0.00%	494	$3K	Add +231.5%
BDC Belden Inc.	0.00%	35	$3K	Add +94.4%
LZ Legalzoomcom Inc.	0.00%	242	$3K	Add +21.6%
SEB Seaboard Corp.	0.00%	1	$3K	New
MED Medifast Inc.	0.00%	84	$3K	Add +200.0%
ELAN Elanco Animal Health Inc.	0.00%	197	$3K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	12	$3K	Add +50.0%
EMBJ Embraer SA-Spon ADR	0.00%	120	$3K	No change
TNET Trinet Group Inc.	0.00%	24	$3K	Add +33.3%
SNDR Schneider National Inc. Class B	0.00%	140	$3K	Reduce -41.9%
MDRX Veradigm Inc.	0.00%	411	$3K	Add +37.9%
TFSL TFS Financial Corp.	0.00%	250	$3K	Reduce -79.4%
KYMR Kymera Therapeutics Inc.	0.00%	78	$3K	Add +609.1%
CRDO Credo Technology Group Holdi	0.00%	148	$3K	Add +770.6%
KREF KKR Real Estate Finance Trus	0.00%	311	$3K	Reduce -26.3%
PGNY Progyny Inc.	0.00%	82	$3K	Reduce -43.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	157	$3K	Add +118.1%
LAW CS Disco Inc.	0.00%	381	$3K	Add +74.8%
MBCN Middlefield Banc Corp.	0.00%	129	$3K	Reduce -70.5%
BF.A Brown-Forman Corp. Class A	0.00%	58	$3K	Add +48.7%
SGBLY Standard Bank Group-Spon ADR	0.00%	314	$3K	New
IONQ Ionq Inc.	0.00%	304	$3K	Add +25.6%
IBOC International Bancshares CRP	0.00%	54	$3K	Add +35.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	682	$3K	Reduce -28.6%
AGESY Ageas -Spon ADR	0.00%	65	$3K	No change
INTA Intapp Inc.	0.00%	88	$3K	Reduce -39.7%
GRC Gorman-Rupp Co.	0.00%	76	$3K	No change
NTST Netstreit Corp.	0.00%	163	$3K	Add +26.4%
NEXT Nextdecade Corp.	0.00%	527	$3K	Add +4690.9%
NNOX Nano-X Imaging Ltd.	0.00%	306	$3K	Add +20.5%
CSGS CSG Systems Intl Inc.	0.00%	58	$3K	Add +114.8%
GIB Cgi Inc.	0.00%	27	$3K	New
TRP TC Energy Corp.	0.00%	74	$3K	Add +64.4%
PBA Pembina Pipeline Corp.	0.00%	84	$3K	New
SLP Simulations Plus Inc.	0.00%	72	$3K	Add +453.9%
RYZ Ryerson Holding Corp.	0.00%	88	$3K	Add +1.1%
LNN Lindsay Corp.	0.00%	25	$3K	Reduce -44.4%
HVT Haverty Furniture	0.00%	86	$3K	Add +244.0%
FOLD Amicus Therapeutics Inc.	0.00%	249	$3K	Reduce -11.7%
PD Pagerduty Inc.	0.00%	129	$3K	Add +55.4%
SMAR Smartsheet Inc. Class A	0.00%	76	$3K	Reduce -8.4%
SPR Spirit Aerosystems Hold Class A	0.00%	81	$3K	Reduce -61.1%
DFSV Dimensional US Small Cap Val	0.00%	97	$3K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	127	$3K	No change
WINA Winmark Corp.	0.00%	8	$3K	Reduce -11.1%
DJCO Daily Journal Corp.	0.00%	8	$3K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	47	$3K	Add +27.0%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	152	$3K	No change
FRME First Merchants Corp.	0.00%	82	$3K	Reduce -8.9%
FA First Advantage Corp.	0.00%	176	$3K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	73	$3K	No change
SIMO Silicon Motion Technol-ADR	0.00%	37	$3K	Add +428.6%
TEO Telecom Argentina SA-SP ADR	0.00%	358	$3K	Add +188.7%
HKHHY Heineken Holding NV-SPN ADR	0.00%	70	$3K	New
QBIEY Qbe Insurance Group-SPN ADR	0.00%	238	$3K	Add +138.0%
ASBFY Assoc British Foods-Unsp ADR	0.00%	89	$3K	Add +97.8%
LAZ Lazard Inc.	0.00%	67	$3K	Reduce -16.3%
TGI Triumph Group Inc.	0.00%	186	$3K	Add +78.8%
CIO City Office REIT Inc.	0.00%	536	$3K	Reduce -61.1%
HGV Hilton Grand Vacations Inc.	0.00%	59	$3K	Add +22.9%
HESM Hess Midstream LP Class A	0.00%	77	$3K	No change
AEROVATE THERAPEUTICS INC	0.00%	94	$3K	Add +17.5%
KROS Keros Therapeutics Inc.	0.00%	42	$3K	Add +13.5%
EFC Ellington Financial Inc.	0.00%	235	$3K	Reduce -39.3%
IART Integra Lifesciences Holding	0.00%	78	$3K	Add +81.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	253	$3K	Add +772.4%
FPI Farmland Partners Inc.	0.00%	249	$3K	Reduce -4.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,377	$3K	Reduce -60.6%
DAVA Endava PLC- Spon ADR	0.00%	72	$3K	Reduce -73.6%
FMC FMC Corp.	0.00%	43	$3K	New
BHVN Biohaven Ltd.	0.00%	50	$3K	Add +92.3%
CIHKY China Merchants Bank-Uns ADR	0.00%	138	$3K	New
ESLT Elbit Systems Ltd.	0.00%	13	$3K	Add +160.0%
SBH Sally Beauty Holdings Inc.	0.00%	219	$3K	Add +82.5%
FG F&G Annuities & Life Inc.	0.00%	67	$3K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	58	$3K	Add +38.1%
CSTL Castle Biosciences Inc.	0.00%	121	$3K	Add +476.2%
ARR Armour Residential REIT Inc.	0.00%	135	$3K	Add +132.8%
SMBC Southern Missouri Bancorp	0.00%	61	$3K	No change
SIX Six Flags Entertainment Corp.	0.00%	101	$3K	No change
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	150	$3K	Add +1775.0%
ENR Energizer Holdings Inc.	0.00%	90	$3K	Reduce -63.0%
CNXC Concentrix Corp.	0.00%	40	$3K	Reduce -28.6%
PRLB Proto Labs Inc.	0.00%	74	$3K	Add +117.7%
RLMD Relmada Therapeutics Inc.	0.00%	569	$3K	No change
VCYT Veracyte Inc.	0.00%	119	$3K	Add +190.2%
DNUT Krispy Kreme Inc.	0.00%	173	$3K	Reduce -56.1%
DOOR Masonite International Corp.	0.00%	20	$3K	No change
SKFRY SKF AB-Sponsored ADR	0.00%	126	$3K	No change
DAWN Day One Biopharmaceuticals I	0.00%	159	$3K	Add +329.7%
ROOT Root Inc./Oh Class A	0.00%	43	$3K	No change
PTCT PTC Therapeutics Inc.	0.00%	90	$3K	Add +34.3%
RACE Ferrari NV	0.00%	6	$3K	Add +100.0%
CERS Cerus Corp.	0.00%	1,381	$3K	No change
FRO Frontline PLC	0.00%	111	$3K	No change
CALX Calix Inc.	0.00%	78	$3K	Add +6.8%
HBNC Horizon Bancorp Inc.	0.00%	201	$3K	Reduce -15.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	67	$3K	Add +116.1%
ASC Ardmore Shipping Corp.	0.00%	157	$3K	Add +282.9%
DHT DHT Holdings Inc.	0.00%	224	$3K	Add +23.1%
NKTX Nkarta Inc.	0.00%	238	$3K	No change
RGCO RGC Resources Inc.	0.00%	127	$3K	No change
AA Alcoa Corp.	0.00%	76	$3K	Add +245.4%
FWRD Forward Air Corp.	0.00%	82	$3K	Reduce -30.5%
BJRI Bj's Restaurants Inc.	0.00%	70	$3K	Add +311.8%
VGR Vector Group Ltd.	0.00%	231	$3K	Add +6.9%
UVSP Univest Financial Corp.	0.00%	121	$3K	Add +57.1%
BACHY Bank of China-Unspn ADR	0.00%	249	$3K	New
VMI Valmont Industries	0.00%	11	$3K	Reduce -45.0%
MFA Mfa Financial Inc.	0.00%	220	$3K	Add +3.3%
CLSK Cleanspark Inc.	0.00%	118	$3K	New
UVE Universal Insurance Holdings	0.00%	123	$2K	No change
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	92	$2K	Reduce -15.6%
NSA National Storage Affiliates	0.00%	63	$2K	Add +173.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	70	$2K	New
AMPS Altus Power Inc.	0.00%	514	$2K	Reduce -18.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	77	$2K	Add +37.5%
NEXN Nexxen International Ltd.	0.00%	469	$2K	No change
AMAL Amalgamated Financial Corp.	0.00%	101	$2K	Add +23.2%
IMMR Immersion Corporation	0.00%	324	$2K	New
STR Sitio Royalties Corp. Class A	0.00%	98	$2K	Reduce -4.8%
KODK Eastman Kodak Co.	0.00%	489	$2K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	358	$2K	Reduce -52.0%
HAE Haemonetics Corp.	0.00%	28	$2K	Reduce -52.5%
MRC MRC Global Inc.	0.00%	189	$2K	Add +5.0%
KGFHY Kingfisher PLC-Spons ADR	0.00%	377	$2K	Add +36.1%
FARO Faro Technologies Inc.	0.00%	110	$2K	No change
HALMY Halma PLC - Unspon ADR	0.00%	39	$2K	No change
BKD Brookdale Senior Living Inc.	0.00%	357	$2K	Reduce -11.8%
BHRB Burke & Herbert Financial SE	0.00%	42	$2K	No change
KAMN Kaman Corp.	0.00%	51	$2K	No change
ASAIY Sendas Distribuidora SA	0.00%	158	$2K	Add +32.8%
HPK Highpeak Energy Inc.	0.00%	148	$2K	Add +27.6%
HNNMY Hennes & Mauritz AB-Unsp ADR	0.00%	724	$2K	Add +159.5%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	30	$2K	No change
STEM Stem Inc.	0.00%	1,054	$2K	Add +323.3%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	48	$2K	No change
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	338	$2K	No change
FTAI Ftai Aviation Ltd.	0.00%	34	$2K	Add +79.0%
GENC Gencor Industries Inc.	0.00%	137	$2K	Add +28.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	189	$2K	Add +372.5%
WSBC Wesbanco Inc.	0.00%	76	$2K	No change
DCPH Deciphera Pharmaceuticals Inc.	0.00%	143	$2K	Add +110.3%
OLK Olink Holding AB - ADR	0.00%	95	$2K	No change
XPER Xperi Inc.	0.00%	184	$2K	Add +109.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	42	$2K	Add +133.3%
DLX Deluxe Corp.	0.00%	107	$2K	Add +8.1%
SCRYY Scor-Sponsored ADR filed as SCOR SE SPONSORED ADR	0.00%	647	$2K	No change
CNNE Cannae Holdings Inc.	0.00%	98	$2K	No change
SAGE Sage Therapeutics Inc.	0.00%	116	$2K	Add +81.3%
MNTK Montauk Renewables Inc.	0.00%	520	$2K	Add +89.8%
SDRL Seadrill Limited	0.00%	43	$2K	Reduce -31.8%
CELC Celcuity Inc.	0.00%	99	$2K	No change
ABEV Ambev SA-ADR	0.00%	856	$2K	Reduce -26.2%
PTON Peloton Interactive Inc. Class A	0.00%	495	$2K	Reduce -79.7%
AVDX Avidxchange Holdings Inc.	0.00%	161	$2K	Add +2200.0%
ASAN Asana Inc. Class A	0.00%	136	$2K	Add +76.6%
EE Excelerate Energy Inc. Class A	0.00%	131	$2K	Add +56.0%
CDNA Caredx Inc.	0.00%	197	$2K	Add +27.9%
EGY Vaalco Energy Inc.	0.00%	298	$2K	New
BIGGQ Big Lots Inc.	0.00%	479	$2K	Reduce -80.6%
REPL Replimune Group Inc.	0.00%	253	$2K	Add +377.4%
CBU Community Financial System I	0.00%	43	$2K	New
LPRO Open Lending Corp.	0.00%	328	$2K	Add +36.1%
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG ADR New	0.00%	172	$2K	Reduce -75.0%
HURN Huron Consulting Group Inc.	0.00%	21	$2K	Reduce -27.6%
AMED Amedisys Inc.	0.00%	22	$2K	Reduce -18.5%
GDEN Golden Entertainment Inc.	0.00%	55	$2K	Add +22.2%
ITOS Iteos Therapeutics Inc.	0.00%	148	$2K	Add +11.3%
MGA Magna International Inc.	0.00%	37	$2K	No change
MBWM Mercantile Bank Corp.	0.00%	52	$2K	Reduce -11.9%
HEES H&E Equipment Services Inc.	0.00%	31	$2K	No change
HRL Hormel Foods Corp.	0.00%	57	$2K	Add +185.0%
PBI Pitney Bowes Inc.	0.00%	458	$2K	Reduce -11.2%
KAI Kadant Inc.	0.00%	6	$2K	No change
HCKT The Hackett Group Inc.	0.00%	81	$2K	No change
AI C3.AI Inc. Class A	0.00%	72	$2K	Add +9.1%
KTOS Kratos Defense & Security	0.00%	106	$2K	Add +82.8%
SMP Standard Motor Prods	0.00%	58	$2K	Add +87.1%
MQ Marqeta Inc.	0.00%	326	$2K	Reduce -54.3%
ETNB 89BIO Inc.	0.00%	166	$2K	Add +492.9%
PRDO Perdoceo Education Corp.	0.00%	110	$2K	No change
ARD Ardagh Group SA	0.00%	78	$2K	No change
KELYA Kelly Services Inc. Class A	0.00%	77	$2K	Add +57.1%
KNRRY Knorr-Bremse - Unsp ADR	0.00%	102	$2K	No change
HIFS Hingham Institution for SVGS	0.00%	11	$2K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	29	$2K	Reduce -3.3%
IOT Samsara Inc. Class A	0.00%	50	$2K	New
SCHA Schwab US Small-Cap ETF	0.00%	38	$2K	New
SEI Solaris Energy Infrastructur	0.00%	215	$2K	Reduce -64.7%
ATHM Autohome Inc.-ADR	0.00%	71	$2K	New
UEC Uranium Energy Corp.	0.00%	275	$2K	Reduce -7.4%
VRDN Viridian Therapeutics Inc.	0.00%	106	$2K	Add +221.2%
VYGR Voyager Therapeutics Inc.	0.00%	199	$2K	Add +33.6%
SPWRQ Sunpower Corp.	0.00%	617	$2K	Add +436.5%
HELE Helen of Troy Ltd.	0.00%	16	$2K	Add +220.0%
LZB La-Z-Boy Inc.	0.00%	49	$2K	Add +22.5%
SANA Sana Biotechnology Inc.	0.00%	183	$2K	Add +108.0%
BCH Banco DE Chile-ADR	0.00%	82	$2K	Add +41.4%
ARCT Arcturus Therapeutics Holdin	0.00%	54	$2K	Add +10.2%
VIV Telefonica Brasil-ADR	0.00%	181	$2K	Add +28.4%
TUPBQ Tupperware Brands Corp.	0.00%	1,353	$2K	No change
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	75	$2K	Add +837.5%
LNVGY Lenovo Group Ltd.-ADR	0.00%	78	$2K	New
ARKO Arko Corp.	0.00%	316	$2K	Add +989.7%
ENV Envestnet Inc.	0.00%	31	$2K	New
AXICY Centrais Eletricas Brasileir	0.00%	192	$2K	Add +88.2%
ASIX Advansix Inc.	0.00%	62	$2K	Add +6100.0%
THG Hanover Insurance Group Inc./	0.00%	13	$2K	No change
EBTC Enterprise Bancorp Inc.	0.00%	68	$2K	Reduce -79.5%
AOSL Alpha & Omega Semiconductor	0.00%	79	$2K	Reduce -82.1%
JMSB John Marshall Bancorp Inc.	0.00%	97	$2K	Add +38.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	103	$2K	Reduce -30.9%
SKWD Skyward Specialty Insurance	0.00%	46	$2K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	39	$2K	New
DNKEY Danske Bank A/S - Spon ADR	0.00%	112	$2K	No change
TMCI Treace Medical Concepts Inc.	0.00%	131	$2K	Add +133.9%
ALPN Alpine Immune Sciences Inc.	0.00%	43	$2K	Add +59.3%
OEC Orion SA	0.00%	72	$2K	Add +35.9%
ACNB Acnb Corp.	0.00%	45	$2K	Reduce -19.6%
UHAL U-Haul Holding Co.	0.00%	25	$2K	Add +31.6%
FLYW Flywire Corp.-Voting	0.00%	68	$2K	Add +79.0%
BSAC Banco Santander-Chile-ADR	0.00%	85	$2K	Add +4.9%
RTMVY Rightmove PLC-Unsp ADR	0.00%	120	$2K	No change
XRN Global Medical REIT Inc.	0.00%	191	$2K	Reduce -20.8%
MCBC Macatawa Bank Corp.	0.00%	170	$2K	Add +5.6%
JAKK Jakks Pacific Inc.	0.00%	67	$2K	Add +644.4%
ZYME Zymeworks Inc.	0.00%	157	$2K	Add +175.4%
BKE The Buckle Inc.	0.00%	41	$2K	Add +24.2%
CSW CSW Industrials Inc.	0.00%	7	$2K	Add +75.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	69	$2K	Add +245.0%
EVCM Evercommerce Inc.	0.00%	174	$2K	Add +33.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	163	$2K	Reduce -90.3%
LSXMA Liberty Media Corp. Class A New	0.00%	55	$2K	Add +450.0%
GNLX Genelux Corp.	0.00%	254	$2K	New
SPHR Sphere Entertainment Co.	0.00%	33	$2K	No change
FMF First Trust Managed Futures	0.00%	32	$2K	No change
WNC Wabash National Corp.	0.00%	54	$2K	Add +31.7%
VSH Vishay Intertechnology Inc.	0.00%	71	$2K	Reduce -66.7%
MLR Miller Industries Inc.	0.00%	32	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	20	$2K	Reduce -4.8%
CRSR Corsair Gaming Inc.	0.00%	129	$2K	Add +138.9%
RNGR Ranger Energy Services Class A	0.00%	141	$2K	New
SXT Sensient Technologies Corp.	0.00%	23	$2K	Add +475.0%
INDI Indie Semiconductor Inc. Class A	0.00%	224	$2K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	105	$2K	Reduce -66.0%
PFC Premier Financial Corp.	0.00%	78	$2K	Reduce -22.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	73	$2K	New
STOK Stoke Therapeutics Inc.	0.00%	117	$2K	New
SCHG Schwab US Large-Cap Growth	0.00%	17	$2K	New
LMND Lemonade Inc.	0.00%	96	$2K	Add +300.0%
GGR Gogoro Inc.	0.00%	856	$2K	Add +107.8%
LBPH Longboard Pharmaceuticals Inc.	0.00%	72	$2K	New
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	124	$2K	New
NCNO Ncino Inc.	0.00%	41	$2K	Add +173.3%
DFH Dream Finders Homes Inc. Class A	0.00%	35	$2K	No change
SHZHY Shenzhou Internati-Unsp ADR	0.00%	162	$2K	New
ORRF Orrstown Finl Services Inc.	0.00%	57	$2K	Add +11.8%
YAHOY Z Holdings Corp.-Unspon ADR filed as L Y CORPORATION UNSPONSORED ADS	0.00%	303	$2K	Reduce -40.2%
AACAY Aac Technologies H-Unspon Ad	0.00%	470	$2K	New
UPWK Upwork Inc.	0.00%	124	$2K	No change
RCI Rogers Communications Inc. Class B	0.00%	37	$2K	No change
DB Deutsche Bank AG-Registered	0.00%	96	$2K	No change
TD Toronto-Dominion Bank	0.00%	25	$2K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	35	$2K	Add +59.1%
BRZE Braze Inc. Class A	0.00%	34	$2K	Add +126.7%
RLAY Relay Therapeutics Inc.	0.00%	181	$2K	Reduce -51.0%
BCE Bce Inc.	0.00%	44	$1K	No change
USLM United States Lime & Mineral	0.00%	5	$1K	No change
ARVN Arvinas Inc.	0.00%	36	$1K	Add +300.0%
NKSH National Bankshares Inc.	0.00%	44	$1K	No change
XMTR Xometry Inc. Class A	0.00%	87	$1K	Reduce -57.4%
OSBC Old Second Bancorp Inc.	0.00%	106	$1K	Reduce -15.2%
BATL Battalion Oil Corp.	0.00%	256	$1K	No change
AXONICS INC	0.00%	21	$1K	Add +75.0%
AMSC American Superconductor Corp.	0.00%	107	$1K	No change
ISUZY Isuzu Motors Ltd.-Unspon ADR	0.00%	107	$1K	No change
PRTA Prothena Corp. PLC	0.00%	58	$1K	Add +45.0%
BRSP Brightspire Capital Inc.	0.00%	208	$1K	Add +12.4%
CCNE CNB Financial Corp.	0.00%	70	$1K	Reduce -14.6%
KRNY Kearny Financial Corp.	0.00%	221	$1K	New
XBI SS SPDR S&P Biotech ETF	0.00%	15	$1K	Reduce -40.0%
UAA Under Armour Inc. Class A	0.00%	192	$1K	New
FISI Financial Institutions Inc.	0.00%	75	$1K	Reduce -13.8%
FCCO First Community Corp.	0.00%	81	$1K	No change
GOOD Gladstone Commercial Corp.	0.00%	102	$1K	Add +41.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	48	$1K	Add +336.4%
KBR KBR Inc.	0.00%	22	$1K	Add +57.1%
LANZATECH GLOBAL INC	0.00%	452	$1K	Add +52.7%
RPAY Repay Holdings Corp.	0.00%	127	$1K	Add +54.9%
KNTK Kinetik Holdings Inc.	0.00%	35	$1K	Add +12.9%
CHH Choice Hotels Intl Inc.	0.00%	11	$1K	Add +10.0%
PTGX Protagonist Therapeutics Inc.	0.00%	48	$1K	Add +92.0%
TH Target Hospitality Corp.	0.00%	126	$1K	New
FTCO Fortitude Gold Corp.	0.00%	248	$1K	No change
PLOW Douglas Dynamics Inc.	0.00%	56	$1K	Reduce -81.1%
CRBU Caribou Biosciences Inc.	0.00%	262	$1K	Add +291.0%
VZIO Vizio Holding Corp. Class A	0.00%	123	$1K	No change
DX Dynex Capital Inc.	0.00%	108	$1K	Reduce -17.6%
COFS Choiceone Financial SVCS Inc.	0.00%	49	$1K	No change
IMCDY Imcd Group NV - Unsp ADR	0.00%	15	$1K	No change
VCTR Victory Capital Holding - A	0.00%	31	$1K	No change
SGSOY SGS SA-Unsponsored ADR	0.00%	136	$1K	No change
ADPT Adaptive Biotechnologies	0.00%	407	$1K	No change
BTDPY Barratt Developments-Uns ADR	0.00%	107	$1K	Add +167.5%
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA AG SPONSORED ADR	0.00%	165	$1K	No change
FCEL Fuelcell Energy Inc.	0.00%	1,087	$1K	Reduce -50.5%
MSGE Madison Square Garden Entert	0.00%	33	$1K	No change
TOWN Towne Bank	0.00%	46	$1K	No change
NOMD Nomad Foods Ltd.	0.00%	66	$1K	No change
PLTK Playtika Holding Corp.	0.00%	182	$1K	Add +3.4%
TECK Teck Resources Ltd.-CLS B	0.00%	28	$1K	New
KE Kimball Electronics Inc.	0.00%	59	$1K	No change
RCEL Avita Medical Inc.	0.00%	79	$1K	Add +364.7%
CHGG Chegg Inc.	0.00%	167	$1K	Reduce -48.9%
ZD Ziff Davis Inc.	0.00%	20	$1K	Reduce -9.1%
MRUS Merus NV	0.00%	28	$1K	Add +100.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	19	$1K	Reduce -13.6%
SPT Sprout Social Inc. Class A	0.00%	21	$1K	Add +61.5%
SENEA Seneca Foods Corp. Class A	0.00%	22	$1K	Add +120.0%
LEG Leggett & Platt Inc.	0.00%	65	$1K	Reduce -95.7%
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	107	$1K	Reduce -23.0%
IPSC Century Therapeutics Inc.	0.00%	295	$1K	Add +67.6%
SCS Steelcase Inc. Class A	0.00%	94	$1K	Add +14.6%
OTLY Oatly Group AB	0.00%	1,088	$1K	Add +173.4%
LAUR Laureate Education Inc.	0.00%	84	$1K	Add +61.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	28	$1K	Add +115.4%
ACRE Ares Commercial Real Estate	0.00%	161	$1K	Reduce -94.8%
PRO Pros Holdings Inc.	0.00%	33	$1K	Add +13.8%
WBX Wallbox NV	0.00%	844	$1K	No change
PAYO Payoneer Global Inc.	0.00%	246	$1K	Add +9.3%
ONTF ON24 Inc.	0.00%	167	$1K	Add +44.0%
BFLY Butterfly Network Inc.	0.00%	1,100	$1K	No change
RM Regional Management Corp.	0.00%	49	$1K	Add +16.7%
DOCN Digitalocean Holdings Inc.	0.00%	31	$1K	Add +158.3%
ATSG Air Transport Services Group	0.00%	86	$1K	Add +24.6%
FIVN FIVE9 Inc.	0.00%	19	$1K	Reduce -55.8%
MRTN Marten Transport Ltd.	0.00%	63	$1K	Add +37.0%
GSAT Globalstar Inc.	0.00%	785	$1K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	267	$1K	No change
NTR Nutrien Ltd.	0.00%	21	$1K	No change
ABSI Absci Corp.	0.00%	199	$1K	No change
VITL Vital Farms Inc.	0.00%	48	$1K	Add +128.6%
CVLG Covenant Logistics Group Inc.	0.00%	24	$1K	No change
CAR Avis Budget Group Inc.	0.00%	9	$1K	Add +800.0%
AIOT Powerfleet Inc.	0.00%	206	$1K	New
BCML Baycom Corp.	0.00%	53	$1K	Add +76.7%
ACT Enact Holdings Inc.	0.00%	35	$1K	Reduce -22.2%
BWFG Bankwell Financial Group Inc.	0.00%	42	$1K	Add +100.0%
INHIBRX INC	0.00%	31	$1K	Add +210.0%
INSE Inspired Entertainment Inc.	0.00%	109	$1K	Add +251.6%
VVX V2X Inc.	0.00%	23	$1K	Reduce -43.9%
GOGO Gogo Inc.	0.00%	122	$1K	Reduce -77.2%
AMK Assetmark Financial Holdings	0.00%	30	$1K	No change
CDMO Avid Bioservices Inc.	0.00%	158	$1K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	20	$1K	No change
EDU New Oriental Educatio-SP ADR	0.00%	12	$1K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	264	$1K	Reduce -94.0%
LQDA Liquidia Corp.	0.00%	70	$1K	New
AVXL Anavex Life Sciences Corp.	0.00%	202	$1K	Reduce -85.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	38	$1K	Add +65.2%
FVCB Fvcbankcorp Inc.	0.00%	84	$1K	Add +55.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	100	$1K	Add +31.6%
ZIMV Zimvie Inc.	0.00%	62	$1K	Add +113.8%
HL Hecla Mining Co.	0.00%	212	$1K	Add +92.7%
BAP Credicorp Ltd.	0.00%	6	$1K	New
MEI Methode Electronics Inc.	0.00%	83	$1K	Add +937.5%
CLDX Celldex Therapeutics Inc.	0.00%	24	$1K	New
LSEA Landsea Homes Corp.	0.00%	69	$1K	No change
MODN Model N Inc.	0.00%	35	$996	Add +218.2%
BALY Bally's Corp.	0.00%	71	$990	Reduce -86.4%
EBF Ennis Inc.	0.00%	48	$984	Reduce -73.6%
NVEE NV5 Global Inc.	0.00%	10	$980	Reduce -23.1%
BATRK Atlanta Braves Holdings in-C	0.00%	25	$977	No change
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	120	$977	New
AAVMY Abn Amro Bank NV-Unsp ADR	0.00%	57	$976	No change
EYPT Eyepoint Inc.	0.00%	47	$971	Add +9.3%
GNK Genco Shipping & Trading Ltd.	0.00%	47	$956	No change
OBDC Blue Owl Capital Corp.	0.00%	62	$954	No change
FSBC Five Star Bancorp	0.00%	42	$945	Add +68.0%
TPG TPG Inc.	0.00%	21	$939	No change
ORC Orchid Island Capital Inc.	0.00%	105	$938	Add +75.0%
EAGLE BULK SHIPPING INC	0.00%	15	$937	No change
ELVN Enliven Therapeutics Inc.	0.00%	53	$932	Add +43.2%
IRTC Irhythm Holdings Inc.	0.00%	8	$928	No change
PBCRY Bank Central Asia-Unspon ADR	0.00%	58	$922	New
THRD Third Harmonic Bio Inc.	0.00%	97	$916	Add +26.0%
BVVBY Bureau Veritas SA - ADR	0.00%	15	$914	No change
OTLK Outlook Therapeutics Inc.	0.00%	76	$907	New
COGT Cogent Biosciences Inc.	0.00%	134	$900	Reduce -36.5%
MAIN Main Street Capital Corp.	0.00%	19	$899	No change
AEM Agnico Eagle Mines Ltd.	0.00%	15	$895	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	62	$895	New
TCX Tucows Inc. Class A	0.00%	48	$891	New
IFJPY Informa PLC-SP ADR	0.00%	42	$890	No change
TENB Tenable Holdings Inc.	0.00%	18	$890	Add +63.6%
FBMS First Bancshares Inc.	0.00%	34	$882	Add +209.1%
VTS Vitesse Energy Inc.	0.00%	37	$878	No change
BDOUY Bdo Unibank Inc.-Spon ADR	0.00%	32	$877	New
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	59	$875	No change
MFIC Midcap Financial Investment	0.00%	58	$872	No change
APPS Digital Turbine Inc.	0.00%	331	$867	Reduce -94.7%
APGE Apogee Therapeutics Inc.	0.00%	13	$864	New
FUBO Fubotv Inc.	0.00%	539	$852	No change
BCSF Bain Capital Specialty Finan	0.00%	54	$847	No change
MONDY Mondi PLC-Unspon ADR	0.00%	24	$847	Reduce -79.0%
PLBC Plumas Bancorp	0.00%	23	$846	Add +53.3%
MORF Morphic Holding Inc.	0.00%	24	$845	Add +242.9%
FDT First Trust Develp MKT Ex-US	0.00%	15	$842	No change
HSII Heidrick & Struggles Intl	0.00%	25	$842	Add +177.8%
APPN Appian Corp. Class A	0.00%	21	$839	Add +16.7%
CLFD Clearfield Inc.	0.00%	27	$833	Add +22.7%
HZO Marinemax Inc.	0.00%	25	$832	Add +56.3%
ATLC Atlanticus Holdings Corp.	0.00%	28	$829	No change
WEAV Weave Communications Inc.	0.00%	72	$827	Add +213.0%
BY Byline Bancorp Inc.	0.00%	38	$825	New
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC	0.00%	1,687	$822	No change
BBUC Brookfield Business Class A	0.00%	34	$821	No change
GBDC Golub Capital BDC Inc.	0.00%	49	$815	No change
STVN Stevanato Group SPA	0.00%	25	$803	No change
FSK FS KKR Capital Corp.	0.00%	42	$801	No change
HA Hawaiian Holdings Inc.	0.00%	60	$800	No change
VSEC Vse Corp.	0.00%	10	$800	No change
TSLX Sixth Street Specialty Lendi	0.00%	37	$793	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	43	$789	New
WFG West Fraser Timber Co. Ltd.	0.00%	9	$778	No change
RGP Resources Connection Inc.	0.00%	58	$763	New
TGTX TG Therapeutics Inc.	0.00%	50	$761	No change
AVPT Avepoint Inc.	0.00%	96	$760	Add +433.3%
BBSI Barrett Business SVCS Inc.	0.00%	6	$760	No change
IMO Imperial Oil Ltd.	0.00%	11	$760	New
SDXAY Sodexo-Sponsored ADR	0.00%	44	$759	Reduce -66.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	43	$751	No change
ACI Albertsons Cos Inc. Class A	0.00%	35	$750	Reduce -55.7%
MCBS Metrocity Bankshares Inc.	0.00%	30	$749	No change
NATR Natures Sunshine Prods Inc.	0.00%	36	$748	Add +44.0%
SEER Seer Inc.	0.00%	392	$745	No change
BAK Braskem SA Class A- ADR	0.00%	70	$737	New
KIGRY Kion Group AG-Unsp ADR	0.00%	56	$734	No change
IGMS Igm Biosciences Inc.	0.00%	76	$733	New
FIGS Figs Inc. Class A	0.00%	147	$732	Add +59.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	299	$730	Reduce -51.3%
ANGO Angiodynamics Inc.	0.00%	124	$728	Reduce -84.1%
IVR Invesco Mortgage Capital	0.00%	75	$726	Reduce -29.9%
BTBT Bit Digital Inc.	0.00%	253	$726	No change
CWH Camping World Holdings Inc. Class A	0.00%	26	$724	No change
TREE Lendingtree Inc.	0.00%	17	$720	Reduce -32.0%
SBGI Sinclair Inc.	0.00%	53	$714	Reduce -39.8%
MD Pediatrix Medical Group Inc.	0.00%	71	$712	New
LTH Life Time Group Holdings Inc.	0.00%	45	$698	No change
XSD SS SPDR S&P Semiconductor	0.00%	3	$696	New
CYH Community Health Systems Inc.	0.00%	197	$690	No change
KOTMY Koito Manufacturing Co.-ADR	0.00%	44	$690	Reduce -35.3%
EVH Evolent Health Inc. Class A	0.00%	21	$689	No change
SAVEQ Spirit Airlines Inc.	0.00%	142	$687	New
TAST Carrols Restaurant Group Inc.	0.00%	72	$685	New
FOR Forestar Group Inc.	0.00%	17	$683	New
AKRO Akero Therapeutics Inc.	0.00%	27	$682	Add +107.7%
PEBO Peoples Bancorp Inc.	0.00%	23	$681	Reduce -28.1%
JANX Janux Therapeutics Inc.	0.00%	18	$678	New
REI Ring Energy Inc.	0.00%	346	$678	Reduce -88.1%
ALT Altimmune Inc.	0.00%	66	$672	New
DNOW Dnow Inc.	0.00%	44	$669	New
SEMR Semrush Holdings Inc. Class A	0.00%	50	$663	Add +38.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	96	$661	Add +118.2%
FRBA First Bank/Hamilton NJ	0.00%	48	$660	Reduce -28.4%
YOU Clear Secure Inc. Class A	0.00%	31	$659	Add +121.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	80	$655	Reduce -33.3%
GGB Gerdau SA -Spon ADR	0.00%	148	$654	Reduce -46.8%
RNLSY Renault SA-Unsp ADR	0.00%	65	$654	No change
EMBC Embecta Corp.	0.00%	49	$650	Reduce -76.0%
RLJ RLJ Lodging Trust	0.00%	55	$650	No change
RSVR Reservoir Media Inc.	0.00%	82	$650	No change
AMARIN CORP PLC	0.00%	729	$649	Add +33.5%
IAS Integral Ad Science Holding	0.00%	65	$648	Add +32.6%
QGEN Qiagen NV	0.00%	15	$645	Add +400.0%
ACVA Acv Auctions Inc. Class A	0.00%	34	$638	No change
KRO Kronos Worldwide Inc.	0.00%	54	$637	No change
EOSE Eos Energy Enterprises Inc.	0.00%	614	$632	No change
GIL Gildan Activewear Inc.	0.00%	17	$631	New
PKST Peakstone Realty Trust	0.00%	39	$629	New
HTB Hometrust Bancshares Inc.	0.00%	23	$629	New
IBRX Immunitybio Inc.	0.00%	117	$628	New
LMNR Limoneira Co.	0.00%	32	$626	No change
SCWX Secureworks Corp. Class A	0.00%	93	$625	No change
IRON Disc Medicine Inc.	0.00%	10	$623	New
ENGGY Enagas-Unsponsored ADR	0.00%	84	$619	Reduce -80.7%
BORR Borr Drilling Ltd.	0.00%	90	$617	Add +80.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	70	$615	Add +45.8%
TCCPY Technopro Holdings-Spon ADR	0.00%	156	$615	Reduce -21.2%
ENFN Enfusion Inc. Class A	0.00%	66	$611	New
OSW Onespaworld Holdings Ltd.	0.00%	46	$609	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	96	$607	New
RY Royal Bank of Canada	0.00%	6	$605	New
UIS Unisys Corp.	0.00%	122	$599	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	48	$599	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	64	$596	Add +45.5%
TARO Taro Pharmaceutical Indus	0.00%	14	$593	Add +600.0%
THR Thermon Group Holdings Inc.	0.00%	18	$589	Reduce -33.3%
AMPL Amplitude Inc. Class A	0.00%	54	$588	Add +125.0%
SRDX Surmodics Inc.	0.00%	20	$587	New
ALCO Alico Inc.	0.00%	20	$586	Reduce -4.8%
SB Safe Bulkers Inc.	0.00%	118	$585	No change
OVERSEAS SHIPHOLDING GROUP-A	0.00%	91	$582	No change
PLRX Pliant Therapeutics Inc.	0.00%	39	$581	Add +95.0%
OCFC Oceanfirst Financial Corp.	0.00%	35	$574	Reduce -55.7%
HDSN Hudson Technologies Inc.	0.00%	52	$573	Add +1633.3%
DMRC Digimarc Corp.	0.00%	21	$571	Reduce -47.5%
RKLB Rocket Lab USA Inc.	0.00%	139	$571	Reduce -50.4%
TRDA Entrada Therapeutics Inc.	0.00%	40	$567	New
ZLAB Zai Lab Ltd.-ADR	0.00%	35	$561	Add +218.2%
SIBN Si-Bone Inc.	0.00%	34	$557	New
TRNS Transcat Inc.	0.00%	5	$557	Add +66.7%
FUSN Fusion Pharmaceuticals Inc.	0.00%	26	$554	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	13	$551	New
NGM NGM Biopharmaceuticals Inc.	0.00%	346	$550	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	108	$549	Add +0.9%
SGRY Surgery Partners Inc.	0.00%	18	$537	No change
ULBI Ultralife Corp.	0.00%	61	$537	No change
LXU LSB Industries Inc.	0.00%	61	$536	Reduce -80.3%
VALU Value Line Inc.	0.00%	13	$527	New
SNAP Snap Inc. Class A	0.00%	45	$517	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	56	$506	Add +40.0%
AUR Aurora Innovation Inc.	0.00%	179	$505	New
REFI Chicago Atlantic Real Estate	0.00%	32	$505	No change
OTEX Open Text Corp.	0.00%	13	$505	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8	$503	No change
LMB Limbach Holdings Inc.	0.00%	12	$497	Add +50.0%
OFLX Omega Flex Inc.	0.00%	7	$497	No change
UNTY Unity Bancorp Inc.	0.00%	18	$497	New
MVIS Microvision Inc.	0.00%	267	$491	No change
SLF Sun Life Financial Inc.	0.00%	9	$491	New
ACLLY Accelleron Industries AG	0.00%	13	$489	Add +18.2%
DAKT Daktronics Inc.	0.00%	49	$488	New
ABUS Arbutus Biopharma Corp.	0.00%	187	$482	No change
ARTNA Artesian Resources Corp. Class A	0.00%	13	$482	Reduce -50.0%
BSVN BANK7 Corp.	0.00%	17	$479	No change
NVAX Novavax Inc.	0.00%	100	$478	New
ANAB Anaptysbio Inc.	0.00%	21	$473	Add +40.0%
CCHGY Coca-Cola HBC AG-Unsp ADR	0.00%	15	$473	No change
STEP Stepstone Group Inc. Class A	0.00%	13	$465	New
TRNO Terreno Realty Corp.	0.00%	7	$465	New
DHIL Diamond Hill Investment Grp	0.00%	3	$463	Reduce -70.0%
DSGR Distribution Solutions Group	0.00%	13	$461	New
BZ Kanzhun Ltd. - ADR	0.00%	26	$456	New
CRZBY Commerzbank AG-Spons ADR	0.00%	33	$455	No change
NAT Nordic American Tankers Ltd.	0.00%	114	$447	No change
ALEC Alector Inc.	0.00%	74	$445	Add +54.2%
CKHGY Capitec Ltd.	0.00%	8	$445	New
SRG Seritage Growth Prop- A	0.00%	46	$444	No change
FIP Ftai Infrastructure Inc.	0.00%	69	$433	New
GRAB Grab Holdings Ltd. Class A	0.00%	137	$430	No change
GPCR Structure Therapeutics Inc.	0.00%	10	$429	Add +11.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	17	$427	New
FULC Fulcrum Therapeutics Inc.	0.00%	45	$425	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	26	$423	New
MDIBY Mediobanca SPA-Unsponsor ADR	0.00%	28	$418	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	4	$415	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	30	$413	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	26	$410	Add +36.8%
PHR Phreesia Inc.	0.00%	17	$407	No change
TNGX Tango Therapeutics Inc.	0.00%	51	$405	Reduce -35.4%
ATRO Astronics Corp.	0.00%	21	$400	New
CMAXQ Caremax Inc.	0.00%	83	$400	New
BXC Bluelinx Holdings Inc.	0.00%	3	$391	No change
WU Western Union Co.	0.00%	28	$391	New
PSTL Postal Realty Trust Inc. Class A	0.00%	27	$387	No change
PACB Pacific Biosciences of Calif	0.00%	103	$386	Reduce -89.4%
WVE Wave Life Sciences Ltd.	0.00%	62	$383	New
FSBW FS Bancorp Inc.	0.00%	11	$382	New
LASR Nlight Inc.	0.00%	29	$377	No change
OPFI Oppfi Inc.	0.00%	150	$375	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	23	$374	No change
INZY Inozyme Pharma Inc.	0.00%	48	$368	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	52	$367	New
BABA Alibaba Group Holding-SP ADR	0.00%	5	$362	No change
HLIO Helios Technologies Inc.	0.00%	8	$358	Reduce -11.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	29	$356	New
FLNG Flex LNG Ltd.	0.00%	14	$356	Add +40.0%
MTW Manitowoc Company Inc.	0.00%	25	$354	Add +25.0%
DRS Leonardo DRS Inc.	0.00%	16	$353	No change
GH Guardant Health Inc.	0.00%	17	$351	Add +70.0%
HUMA Humacyte Inc.	0.00%	112	$348	No change
BMEA Biomea Fusion Inc.	0.00%	23	$344	New
PRIM Primoris Services Corp.	0.00%	8	$341	No change
HIMS Hims & Hers Health Inc.	0.00%	22	$340	Add +1000.0%
DNPLY Dai Nippon Print-Spon ADR	0.00%	22	$337	No change
FLG New York Community Bancorp	0.00%	103	$332	Reduce -91.2%
VTYX Ventyx Biosciences Inc.	0.00%	60	$330	Add +160.9%
BBW Build-A-Bear Workshop Inc.	0.00%	11	$329	Add +1000.0%
MOFG Midwestone Financial Group I	0.00%	14	$328	Add +40.0%
ITIC Investors Title Co.	0.00%	2	$326	No change
COUR Coursera Inc.	0.00%	23	$322	Reduce -39.5%
GBIO Generation Bio Co.	0.00%	79	$322	No change
WTBA West Bancorporation	0.00%	18	$321	Reduce -28.0%
UDMY Udemy Inc.	0.00%	29	$318	New
SWI Solarwinds Corp.	0.00%	25	$316	No change
EPM Evolution Petroleum Corp.	0.00%	51	$313	Reduce -57.1%
GLNG Golar LNG Ltd.	0.00%	13	$313	No change
CVRX CVRX Inc.	0.00%	17	$310	New
NAUT Nautilus Biotechnology Inc.	0.00%	105	$309	No change
GWRS Global Water Resources Inc.	0.00%	24	$308	No change
SMMYY Sumitomo Metal Minin-Uns ADR	0.00%	41	$305	No change
JTKWY Just Eat Takeaway-Spons ADR	0.00%	102	$301	No change
URGN Urogen Pharma Ltd.	0.00%	20	$300	New
SVRA Savara Inc.	0.00%	60	$299	New
PRCT Procept Biorobotics Corp.	0.00%	6	$297	No change
PGEN Precigen Inc.	0.00%	204	$296	No change
BATRA Atlanta Braves Holdings in-A	0.00%	7	$293	Reduce -22.2%
SMGZY Smiths Group PLC- Spon ADR	0.00%	14	$291	No change
GLBE Global-E Online Ltd.	0.00%	8	$291	New
BVNRY Bavarian Nordic A/S-ADR	0.00%	39	$290	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	8	$290	Reduce -71.4%
LCNB LCNB Corporation	0.00%	18	$287	New
CLPT Clearpoint Neuro Inc.	0.00%	42	$286	No change
PUBM Pubmatic Inc. Class A	0.00%	12	$285	New
RLGT Radiant Logistics Inc.	0.00%	52	$282	Reduce -45.8%
BPRN Princeton Bancorp Inc.	0.00%	9	$277	New
NN Nextnav Inc.	0.00%	42	$276	New
OBT Orange County Bancorp Inc.	0.00%	6	$276	New
AEHR Aehr Test Systems	0.00%	22	$273	New
ESSA Essa Bancorp Inc.	0.00%	15	$273	Add +150.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	12	$271	New
PGC Peapack Gladstone Finl Corp.	0.00%	11	$268	No change
Escrow Altegrity Inc Com filed as ALTABA INC ESCROW	0.00%	70	$265	No change
BOC Boston Omaha Corp. Class A	0.00%	17	$263	Reduce -51.4%
TYRA Tyra Biosciences Inc.	0.00%	16	$262	No change
SBT Sterling Bancorp Inc.	0.00%	50	$258	New
CCO Clear Channel Outdoor Holdin	0.00%	156	$257	No change
AMBA Ambarella Inc.	0.00%	5	$254	No change
TRML Tourmaline Bio Inc.	0.00%	11	$252	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	7	$251	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	23	$244	Add +228.6%
LMGIF Lumine Group Inc.	0.00%	9	$242	No change
RAPT THERAPEUTICS INC	0.00%	27	$242	Add +17.4%
BELFB Bel Fuse Inc. Class B	0.00%	4	$241	New
BTMD Biote Corp. Class A	0.00%	41	$238	New
ALXO Alx Oncology Holdings Inc.	0.00%	21	$234	New
AGS Playags Inc.	0.00%	26	$233	New
TVTX Travere Therapeutics Inc.	0.00%	30	$231	New
ZIP Ziprecruiter Inc. Class A	0.00%	20	$230	New
PETS Petmed Express Inc.	0.00%	47	$225	No change
ACSAY Acs Actividades Cons-Uns ADR	0.00%	26	$216	No change
BOOM DMC Global Inc.	0.00%	11	$214	Reduce -75.6%
JBI Janus International Group Inc.	0.00%	14	$212	No change
VPG Vishay Precision Group	0.00%	6	$212	No change
ACCD Accolade Inc.	0.00%	20	$210	Add +566.7%
ABCL Abcellera Biologics Inc.	0.00%	46	$208	Reduce -14.8%
CBAN Colony Bankcorp	0.00%	18	$207	Reduce -30.8%
CIX Compx International Inc.	0.00%	6	$206	New
CMP Compass Minerals Internation	0.00%	13	$205	New
NVCT Nuvectis Pharma Inc.	0.00%	25	$205	New
WLFC Willis Lease Finance Corp.	0.00%	4	$198	No change
CZFS Citizens Financial Services	0.00%	4	$197	New
ZUO Zuora Inc. Class A	0.00%	21	$192	Reduce -61.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	16	$190	No change
PCT Purecycle Technologies Inc.	0.00%	30	$187	New
IMXI International Money Express	0.00%	8	$183	Add +100.0%
PAR Par Technology Corp.	0.00%	4	$181	New
CRGX Cargo Therapeutics Inc.	0.00%	8	$179	New
TG Tredegar Corp.	0.00%	27	$176	New
SSTI Soundthinking Inc.	0.00%	11	$175	New
GABC German American Bancorp	0.00%	5	$173	New
VLGEA Village Super Market Class A	0.00%	6	$172	No change
TKGSY Tokyo Gas Co. Ltd.-Unspon ADR	0.00%	15	$171	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	28	$170	New
CERE Cerevel Therapeutics Holding	0.00%	4	$169	New
RDUS Radius Recycling Inc. Class A	0.00%	8	$169	New
ENVX Enovix Corp.	0.00%	21	$168	Reduce -96.4%
RELL Richardson Elec Ltd.	0.00%	18	$166	Reduce -33.3%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	9	$165	New
XPOF Xponential Fitness Inc. Class A	0.00%	10	$165	New
BKH Black Hills Corp.	0.00%	3	$164	New
SKIL Skillsoft Corp.	0.00%	18	$162	New
PMTS Cpi Card Group Inc.	0.00%	9	$161	New
KOS Kosmos Energy Ltd.	0.00%	27	$161	New
SINGY Singapore Airlines-Unspn ADR	0.00%	17	$161	No change
LFST Lifestance Health Group Inc.	0.00%	26	$160	Add +1200.0%
ENIC Enel Chile SA-ADR	0.00%	52	$159	Add +116.7%
LIND Lindblad Expeditions Holding	0.00%	17	$159	New
OLMA Olema Pharmaceuticals Inc.	0.00%	14	$158	New
FC Franklin Covey Co.	0.00%	4	$157	New
CLAR Clarus Corp.	0.00%	23	$155	New
CTLP Cantaloupe Inc.	0.00%	24	$154	New
CVGI Commercial Vehicle Group Inc.	0.00%	24	$154	New
TCI Transcontinental Realty Inv	0.00%	4	$151	New
FNKO Funko Inc. Class A	0.00%	24	$150	New
TSVT 2SEVENTY Bio Inc.	0.00%	28	$150	New
FNLC First Bancorp Inc.	0.00%	6	$148	Reduce -84.6%
BAND Bandwidth Inc. Class A	0.00%	8	$146	New
STER Sterling Check Corp.	0.00%	9	$145	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	7	$142	New
HTLF Heartland Financial USA Inc.	0.00%	4	$141	Reduce -20.0%
KFRC Kforce Inc.	0.00%	2	$141	Reduce -80.0%
PWP Perella Weinberg Partners	0.00%	10	$141	No change
EVBG Everbridge Inc.	0.00%	4	$139	New
GEF.B Greif Inc. Class B	0.00%	2	$139	New
METC Ramaco Resources Inc. Class A	0.00%	8	$135	Add +300.0%
BTE Baytex Energy Corp.	0.00%	37	$134	Reduce -85.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	14	$125	New
NMRA Neumora Therapeutics Inc.	0.00%	9	$124	New
SMMT Summit Therapeutics Inc.	0.00%	30	$124	New
ECF Ellsworth Growth and Income	0.00%	15	$122	New
NBP Novabridge Biosciences filed as I MAB	0.00%	63	$117	No change
ATEC Alphatec Holdings Inc.	0.00%	8	$110	No change
SEQUANS COMMUNICATIONS S A	0.00%	279	$107	No change
AVD American Vanguard Corp.	0.00%	8	$104	Reduce -83.3%
ATEX Anterix Inc.	0.00%	3	$101	No change
AGX Argan Inc.	0.00%	2	$101	No change
TRTX TPG Re Finance Trust Inc.	0.00%	13	$100	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	35	$99	No change
OGZPY Gazprom PJSC-Spon ADR	0.00%	80	$88	New
BHM Bluerock Homes Trust Inc.	0.00%	5	$85	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	4	$78	No change
TCMD Tactile Systems Technology I	0.00%	4	$65	No change
CABA Cabaletta Bio Inc.	0.00%	3	$51	Reduce -78.6%
DSKE Daseke Inc.	0.00%	6	$50	No change
LUMN Lumen Technologies Inc.	0.00%	31	$48	Reduce -93.1%
NRDS Nerdwallet Inc. Class A	0.00%	3	$44	No change
KWY Kingsway Corp.	0.00%	5	$42	No change
NILSY MMC Norilsk Nickel PJSC-ADR	0.00%	14	$42	New
LUKOY Lukoil PJSC-Spon ADR	0.00%	6	$42	New
IBZT Ibiz Technology Corp.	0.00%	350,000	$35	No change
MACK Merrimack Pharmaceuticals Inc.	0.00%	2	$30	No change
LILAK Liberty Latin Americ Class C	0.00%	4	$28	No change
WXXWY Wuxi Biologics Cayman - ADR	0.00%	6	$22	No change
EVLV Evolv Technologies Holdings	0.00%	4	$18	No change
PINE Alpine Income Property Trust	0.00%	1	$15	Reduce -99.1%
SFL SFL Corp. Ltd.	0.00%	1	$13	No change
YEXT Yext Inc.	0.00%	2	$12	No change
GMOLQ General Moly Inc.	0.00%	1,000	$5	New
KATY INDS INC COM	0.00%	166	$1	No change
Contra Abiomed Inc Com filed as ABIOMED INC - CVR	0.00%	27	$0	No change
ALBIREO PHARMA INC	0.00%	1	$0	No change
CONSTELLATION SOF 40 WTFWARRAN	0.00%	45	$0	Add +7.1%
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR	0.00%	504	$0	Add +26.3%
BRISTOL MYERS SQUIBB CO NON-TR filed as CONTRA MIRATI THERAPEU NPV from 60468T105	0.00%	223	$0	No change
OABI Omniab Inc. - 12.5 Earnout	0.00%	72	$0	No change
OABI Omniab Inc. - 15.00 Earnout	0.00%	72	$0	No change
ONCOURSE TECHNOLOGIES INC PAR	0.00%	133	$0	New
Radius Health Inc SHS	0.00%	2	$0	No change
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS	0.00%	92	$0	No change
RETAIL VALUE INC ESCROW	0.00%	1	$0	No change
Cartesian Therapeutics CVR	0.00%	237	$0	No change
SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM	0.00%	6,248	$0	No change
SGLRF Spyglass Resources Corp.	0.00%	31	$0	New
Swedish Match AB SHS	0.00%	225	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	300	$6K	Reduce -50.0%

Total filed on the 13F, all lines: $491.0M.

Portfolio Sells Q4 2023 → Q1 2024


TSLA Tesla Inc.	Reduce -2.4%	0.35%	−0.16
ZTS Zoetis Inc.	Reduce -1.8%	0.18%	−0.09
XEL Xcel Energy Inc.	Reduce -10.7%	0.07%	−0.05
GILD Gilead Sciences Inc.	Reduce -5.0%	0.10%	−0.05
KIM Kimco Realty Corp.	Sold out	0.00%	−0.04
LMT Lockheed Martin Corp.	Reduce -3.2%	0.14%	−0.04
SHM SS SPDR N Ice St Muni ETF	Reduce -0.4%	0.12%	−0.04
NSRGY Nestle SA-Spons ADR	Reduce -34.1%	0.03%	−0.04
EXPD Expeditors Intl Wash Inc.	Reduce -11.6%	0.06%	−0.04
WBBW Westbury Bancorp Inc.	Sold out	0.00%	−0.03
GL Globe Life Inc.	Reduce -3.3%	0.07%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -4.5%	0.07%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.3%	0.13%	−0.03
BHP BHP Group Ltd.-Spon ADR	Reduce -46.9%	0.02%	−0.03
UPS United Parcel Service Class B	Reduce -1.2%	0.10%	−0.03
VTR Ventas Inc.	Reduce -20.5%	0.03%	−0.02
CHRW C.H. Robinson Worldwide Inc.	Reduce -16.9%	0.03%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -24.6%	0.02%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -14.7%	0.04%	−0.02
KHC The Kraft Heinz Co.	Reduce -1.3%	0.06%	−0.02
AKAM Akamai Technologies Inc.	Reduce -5.4%	0.03%	−0.02
TTWO Take-Two Interactive Softwre	Reduce -16.2%	0.03%	−0.02
TEAM Atlassian Corp. Class A	Reduce -44.3%	0.01%	−0.02
HR Healthcare Realty Trust Inc.	Reduce -49.9%	0.01%	−0.02
RHHBY Roche Holdings Ltd.-Spons ADR	Reduce -24.9%	0.02%	−0.02
EQT Eqt Corp.	Reduce -25.8%	0.03%	−0.02
OZK Bank Ozk	Reduce -13.2%	0.04%	−0.02
CZR Caesars Entertainment Inc.	Reduce -56.2%	0.01%	−0.02
PCG P G & E Corp.	Reduce -22.3%	0.02%	−0.02
VICI Vici Properties Inc.	Reduce -14.3%	0.03%	−0.02
ROIC Retail Opportunity Investmen	Reduce -24.1%	0.02%	−0.02
RGLD Royal Gold Inc.	Reduce -10.1%	0.04%	−0.02
E Eni SPA-Sponsored ADR	Reduce -37.9%	0.01%	−0.02
RIO Rio Tinto PLC-Spon ADR	Reduce -21.4%	0.02%	−0.02
SWK Stanley Black & Decker Inc.	Reduce -15.0%	0.03%	−0.02
DT Dynatrace Inc.	Reduce -34.6%	0.01%	−0.01
CSLLY CSL Ltd.-Sponsored ADR	Reduce -5.6%	0.03%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -0.1%	0.06%	−0.01
ANSS Ansys Inc.	Reduce -6.4%	0.04%	−0.01
SBAC SBA Communications Corp.	Reduce -10.0%	0.03%	−0.01
DCH Dauch Corporation	Reduce -52.8%	0.01%	−0.01
PNFP Pinnacle Financial Partners	Reduce -37.3%	0.01%	−0.01
MAC The Macerich Co.	Reduce -45.2%	0.01%	−0.01
HUM Humana Inc.	Reduce -7.2%	0.02%	−0.01
WNS WNS Holdings Ltd.	Reduce -57.9%	0.00%	−0.01
EC Ecopetrol SA-Sponsored ADR	Reduce -42.4%	0.01%	−0.01
WBA Walgreens Boots Alliance Inc.	Reduce -25.0%	0.02%	−0.01
ROK Rockwell Automation Inc.	Reduce -14.1%	0.04%	−0.01
CYTK Cytokinetics Inc.	Reduce -39.5%	0.01%	−0.01
SNOW Snowflake Inc.	Reduce -33.5%	0.01%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +26.3%	3.52%	+0.99
DGRO iShares Core Dividend Growth	Add +835.8%	0.55%	+0.47
IVV iShares Core S&P 500 ETF	Add +128.9%	0.45%	+0.21
META Meta Platforms Inc. Class A	Add +22.1%	1.63%	+0.20
AMZN Amazon.com Inc.	Add +24.0%	2.45%	+0.19
IJR iShares Core S&P Small-Cap E	Add +458.9%	0.23%	+0.18
PFF iShares Preferred & Income S	New	0.16%	+0.16
JEPI JPMorgan Equity Premium Inco	Add +1789.0%	0.18%	+0.16
IEMG iShares Core MSCI Emerging	Add +44.3%	1.14%	+0.15
SPY SS SPDR S&P 500 ETF Trust-US	Add +192.5%	0.26%	+0.15
IWD iShares Russell 1000 Value E	Add +219.9%	0.24%	+0.15
MCHI iShares MSCI China ETF	Add +159.4%	0.27%	+0.14
IJH iShares Core S&P Midcap ETF	Add +219.2%	0.23%	+0.14
IWR iShares Russell Mid-Cap ETF	Add +147.5%	0.25%	+0.13
IWF iShares Russell 1000 Growth	Add +120.8%	0.28%	+0.13
XOM Exxon Mobil Corp.	Add +36.7%	0.88%	+0.12
IBHH iShares Ibonds 2028 TM HY Inc.	New	0.11%	+0.11
GS Goldman Sachs Group Inc.	Add +85.5%	0.33%	+0.11
IBHG iShares Ibonds 2027 HY Inc.	New	0.11%	+0.11
IBHF iShares Ibond 2026 HY & Inc.	New	0.11%	+0.11
IBDT iShares Ibonds Dec 2028 ETF	New	0.11%	+0.11
IBHE iShares Ibonds 2025 H/Y Inc.	New	0.11%	+0.11
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.11%	+0.11
IBHD iShares Ibonds 2024 H/Y Inc.	New	0.11%	+0.11
IBDP iShares Ibonds Dec 2024 Term	New	0.11%	+0.11
IBDR iShares Ibonds Dec 2026 Term	New	0.11%	+0.11
IBDQ iShares Ibonds Dec 2025 Term	New	0.10%	+0.10
VTV Vanguard Mrngstr Val ETF-Aui	Add +166.0%	0.18%	+0.10
EMB iShares JP Morgan Usd Emergi	New	0.08%	+0.08
GOVT iShares US Treasury Bond ETF	New	0.08%	+0.08
BIV Vanguard Intermediate-Term B	Add +58.0%	0.51%	+0.08
BAX Baxter International Inc.	Add +156.8%	0.12%	+0.06
CVX Chevron Corp.	Add +43.4%	0.44%	+0.06
LLY Eli Lilly & Co.	Add +16.4%	1.08%	+0.06
GE General Electric	Add +13.4%	0.48%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +172.1%	0.09%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +27.6%	1.03%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +67.5%	0.14%	+0.05
MMM 3M Co.	Add +60.7%	0.18%	+0.05
FAST Fastenal Co.	Add +57.9%	0.18%	+0.05
UBER Uber Technologies Inc.	Add +96.9%	0.11%	+0.05
DIS The Walt Disney Co.	Add +20.6%	0.33%	+0.04
LRCX Lam Research Corp.	Add +42.7%	0.19%	+0.04
MU Micron Technology Inc.	Add +17.0%	0.23%	+0.04
SMCI Super Micro Computer Inc.	Add +66.8%	0.07%	+0.04
FTCS First Trust Capital Strength	Add +133.0%	0.08%	+0.04
ANET Arista Networks Inc.	Add +63.7%	0.14%	+0.04
AMAT Applied Materials Inc.	Add +30.5%	0.20%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +793.6%	0.04%	+0.04
MUNI PIMCO Intermediate Municipal	Add +68.3%	0.17%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	Reduce -50.0%	300	$6K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	4,316	$3.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2026	4,164	$2.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	4,103	$2.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	4,088	$2.0B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	3,868	$1.8B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	3,764	$1.6B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025Amended	3,791	$1.3B	AAPL, NVDA, MSFT, AMZN, JPM
Q4 2024	3,774	$1.2B	AAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024	3,572	$1.0B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	3,460	$733.8M	MSFT, NVDA, AAPL, AMZN, JPM
Q1 2024	3,320	$491.0M	MSFT, NVDA, AAPL, AMZN, JPM