| CGAU Centerra Gold Inc. | 2.01% | 2,216,216 | $39.4M | Add +0.7% |
| TCBI Texas Capital Bancshares Inc. | 1.61% | 333,275 | $31.6M | Reduce -4.7% |
| SIMO Silicon Motion Technol-ADR | 1.44% | 252,084 | $28.3M | Reduce -7.5% |
| ECPG Encore Capital Group Inc. | 1.39% | 388,425 | $27.2M | Add +0.7% |
| CCS Century Communities Inc. | 1.33% | 454,587 | $26.1M | Reduce -0.1% |
| TFX Teleflex Inc. | 1.32% | 215,998 | $25.8M | Add +107.8% |
| TDY Teledyne Technologies Inc. | 1.29% | 41,805 | $25.3M | Reduce -16.6% |
| VNOM Viper Energy Inc. Class A | 1.27% | 530,479 | $24.9M | Add +3.2% |
| EGO Eldorado Gold Corp. | 1.23% | 702,750 | $24.1M | Reduce -4.2% |
| ASB Associated Banc-Corp. | 1.16% | 875,879 | $22.7M | Reduce -0.3% |
| NOV Nov Inc. | 1.15% | 1,194,332 | $22.5M | Add +9.7% |
| ITGR Integer Holdings Corp. | 1.11% | 247,977 | $21.8M | Add +2.2% |
| CCBG Capital City Bank Group Inc. | 1.11% | 500,000 | $21.7M | No change |
| EXC Exelon Corp. | 1.09% | 437,424 | $21.4M | Add +8.9% |
| PSA Public Storage | 1.09% | 78,922 | $21.4M | Reduce -2.6% |
| EOG EOG Resources Inc. | 1.08% | 146,790 | $21.2M | Reduce -4.5% |
| CASS Cass Information Systems Inc. | 1.06% | 470,524 | $20.7M | Add +1.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.02% | 630,475 | $19.9M | Reduce -3.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.98% | 90,900 | $19.3M | Add +0.3% |
| SBCF Seacoast Banking Corp. | 0.96% | 622,000 | $18.8M | Reduce -1.6% |
| WSO Watsco Inc. | 0.96% | 51,593 | $18.8M | Add +14.3% |
| ASO Academy Sports & Outdoors Inc. | 0.95% | 329,350 | $18.6M | Add +1.3% |
| HSY The Hershey Co. | 0.94% | 88,864 | $18.5M | Reduce -8.6% |
| BDX Becton Dickinson and Co. | 0.93% | 116,344 | $18.3M | Add +16.1% |
| CPT Camden Property Trust | 0.93% | 187,125 | $18.3M | Add +52.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.93% | 803,365 | $18.2M | Add +8.5% |
| EZPW Ezcorp Inc. Class A | 0.91% | 705,906 | $17.9M | No change |
| PHIN Phinia Inc. | 0.90% | 257,333 | $17.6M | Add +0.1% |
| GBCI Glacier Bancorp Inc. | 0.85% | 372,023 | $16.6M | Add +0.1% |
| PRMB Primo Brands Corp. | 0.84% | 875,411 | $16.5M | Add +83.5% |
| KWR Quaker Chemical Corporation | 0.82% | 129,793 | $16.1M | Add +4.6% |
| COO The Cooper Cos Inc. | 0.81% | 221,656 | $15.8M | Add +18.4% |
| NWPX NWPX Infrastructure Inc. | 0.79% | 200,000 | $15.6M | Reduce -18.4% |
| PLAB Photronics Inc. | 0.76% | 370,675 | $15.0M | Reduce -3.8% |
| ALGT Allegiant Travel Co. | 0.76% | 184,005 | $14.9M | Reduce -11.2% |
| XRN Chiron Real Estate Inc. | 0.75% | 444,085 | $14.7M | Add +4.9% |
| THO Thor Industries Inc. | 0.75% | 183,540 | $14.7M | Add +12.7% |
| MHK Mohawk Industries Inc. | 0.74% | 147,668 | $14.5M | Reduce -15.3% |
| LINC Lincoln Educational Services | 0.74% | 357,265 | $14.5M | Reduce -72.3% |
| SYY Sysco Corp. | 0.69% | 190,561 | $13.6M | Add +22.9% |
| IIIV I3 Verticals Inc. Class A | 0.69% | 606,950 | $13.6M | Add +11.1% |
| HXL Hexcel Corp. | 0.69% | 166,315 | $13.5M | Add +0.0% |
| FE Firstenergy Corp. | 0.68% | 262,586 | $13.3M | Reduce -9.3% |
| BBSI Barrett Business SVCS Inc. | 0.67% | 450,000 | $13.1M | No change |
| COLM Columbia Sportswear Co. | 0.66% | 235,091 | $12.9M | Add +198.8% |
| FOR Forestar Group Inc. | 0.63% | 505,090 | $12.3M | Reduce -0.3% |
| ASTE Astec Industries Inc. | 0.63% | 228,925 | $12.3M | Reduce -0.1% |
| TCBK Trico Bancshares | 0.61% | 250,000 | $11.9M | No change |
| MUSA Murphy USA Inc. | 0.61% | 24,049 | $11.9M | New |
| CUBI Customers Bancorp Inc. | 0.60% | 170,775 | $11.9M | Reduce -6.6% |
| MTG Mgic Investment Corp. | 0.60% | 450,000 | $11.8M | Reduce -21.7% |
| KEYS Keysight Technologies Inc. | 0.59% | 40,676 | $11.5M | Add +239.0% |
| DCI Donaldson Co. Inc. | 0.57% | 132,607 | $11.3M | Reduce -31.9% |
| GTY Getty Realty Corp. | 0.57% | 350,000 | $11.1M | New |
| XRAY Dentsply Sirona Inc. | 0.56% | 953,250 | $11.1M | Add +490.6% |
| LYFT LYFT Inc. Class A | 0.56% | 823,200 | $10.9M | Add +46.0% |
| ARCB Arcbest Corp. | 0.55% | 110,000 | $10.8M | Add +83.3% |
| LXP LXP Industrial Trust | 0.55% | 231,400 | $10.7M | New |
| CVGW Calavo Growers Inc. | 0.53% | 400,000 | $10.3M | Reduce -16.1% |
| RPRX Royalty Pharma PLC Class A | 0.52% | 214,398 | $10.3M | Add +0.2% |
| CTBI Community Trust Bancorp Inc. | 0.52% | 169,350 | $10.3M | Add +0.2% |
| NVST Envista Holdings Corp. | 0.52% | 402,353 | $10.2M | Reduce -6.2% |
| DHI D.R. Horton Inc. | 0.52% | 74,387 | $10.2M | Reduce -3.2% |
| CMCO Columbus McKinnon Corp. | 0.51% | 694,050 | $10.1M | Add +16.6% |
| CWCO Consolidated Water Co.-Ord SH | 0.51% | 300,250 | $9.9M | Add +0.2% |
| INVX Innovex International Inc. | 0.51% | 407,332 | $9.9M | Add +35.8% |
| ACGL Arch Capital Group Ltd. | 0.51% | 103,497 | $9.9M | Add +18.0% |
| SF Stifel Financial Corp. | 0.51% | 134,153 | $9.9M | Add +4.2% |
| FNB FNB Corp. | 0.50% | 590,362 | $9.9M | Reduce -4.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.50% | 187,481 | $9.7M | Reduce -0.0% |
| MKTX Marketaxess Holdings Inc. | 0.49% | 58,334 | $9.6M | Add +105.3% |
| MTDR Matador Resources Co. | 0.49% | 152,283 | $9.6M | Reduce -27.6% |
| LAMR Lamar Advertising Co. Class A | 0.49% | 75,116 | $9.5M | Reduce -3.2% |
| PKG Packaging Corp. of America | 0.48% | 44,805 | $9.5M | Add +14.5% |
| KMI Kinder Morgan Inc. | 0.48% | 282,733 | $9.5M | Add +55.3% |
| CSV Carriage Services Inc. | 0.48% | 207,300 | $9.5M | No change |
| NTRS Northern Trust Corp. | 0.48% | 67,779 | $9.5M | Reduce -36.8% |
| ADTN Adtran Holdings Inc. | 0.48% | 750,000 | $9.4M | New |
| ICHR Ichor Holdings Ltd. | 0.48% | 200,000 | $9.3M | Reduce -33.3% |
| NEOG Neogen Corp. | 0.47% | 1,000,000 | $9.3M | No change |
| DGX Quest Diagnostics Inc. | 0.47% | 46,986 | $9.2M | Reduce -2.6% |
| LFUS Littelfuse Inc. | 0.46% | 26,835 | $9.1M | Reduce -8.9% |
| FCFS Firstcash Holdings Inc. | 0.46% | 47,446 | $8.9M | Reduce -10.1% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.45% | 120,000 | $8.8M | No change |
| ON On Semiconductor | 0.45% | 140,942 | $8.7M | Add +30.6% |
| BRC Brady Corporation Class A | 0.44% | 106,918 | $8.7M | Reduce -12.9% |
| XEL Xcel Energy Inc. | 0.44% | 109,177 | $8.7M | Reduce -7.6% |
| AOS Smith (a.o.) Corp. | 0.44% | 130,710 | $8.6M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.44% | 29,906 | $8.6M | Add +0.6% |
| PRIM Primoris Services Corp. | 0.44% | 60,000 | $8.6M | No change |
| INGR Ingredion Inc. | 0.44% | 75,877 | $8.5M | Add +37.9% |
| AQN Algonquin Power & Utilities | 0.44% | 1,392,030 | $8.5M | Add +178.4% |
| SAH Sonic Automotive Inc. Class A | 0.43% | 123,225 | $8.4M | New |
| NIC Nicolet Bankshares Inc. | 0.42% | 55,758 | $8.3M | New |
| ST Sensata Technologies Holdplc | 0.42% | 233,325 | $8.2M | Add +14.1% |
| OXM Oxford Industries Inc. | 0.41% | 211,093 | $8.1M | Add +40.7% |
| AUDC Audiocodes Ltd. | 0.41% | 965,734 | $8.1M | Add +15.8% |
| PNC PNC Financial Services Group | 0.41% | 38,460 | $8.0M | Reduce -44.2% |
| EGP Eastgroup Properties Inc. | 0.40% | 42,887 | $7.9M | Add +0.4% |
| INBK First Internet Bancorp | 0.40% | 384,900 | $7.8M | Add +33.4% |
| UTL Unitil Corp. | 0.40% | 150,000 | $7.8M | New |
| EG Everest Group Ltd. | 0.40% | 23,937 | $7.8M | Reduce -5.4% |
| BALL Ball Corp. | 0.40% | 131,986 | $7.8M | Reduce -5.5% |
| PINE Alpine Income Property Trust | 0.40% | 431,920 | $7.8M | Reduce -7.0% |
| PZZA Papa John's Intl Inc. | 0.40% | 239,850 | $7.8M | Add +53.3% |
| STC Stewart Information Services | 0.39% | 125,000 | $7.7M | No change |
| NUE Nucor Corp. | 0.39% | 45,155 | $7.6M | Reduce -3.2% |
| NSA National Storage Affiliates | 0.39% | 200,000 | $7.5M | Reduce -58.5% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.37% | 300,000 | $7.3M | No change |
| HFWA Heritage Financial Corp. | 0.36% | 275,000 | $7.2M | No change |
| EVTC Evertec Inc. | 0.36% | 250,000 | $7.1M | Add +5.3% |
| MTRN Materion Corp. | 0.36% | 48,352 | $7.0M | Reduce -4.9% |
| SHLS Shoals Technologies Group -A | 0.35% | 1,056,175 | $6.9M | New |
| OGS One Gas Inc. | 0.35% | 80,438 | $6.9M | Reduce -0.0% |
| PPG PPG Industries Inc. | 0.35% | 64,765 | $6.9M | Add +71.0% |
| WEC WEC Energy Group Inc. | 0.35% | 59,517 | $6.9M | Reduce -9.3% |
| ORI Old Republic Intl Corp. | 0.35% | 172,092 | $6.9M | Reduce -16.2% |
| RNST Renasant Corp. | 0.35% | 187,554 | $6.8M | Reduce -0.0% |
| TIPT Tiptree Inc. | 0.35% | 400,000 | $6.8M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.34% | 129,428 | $6.7M | New |
| CTOS Custom Truck One Source Inc. | 0.34% | 1,000,000 | $6.6M | Add +42.9% |
| DNOW Dnow Inc. | 0.33% | 550,000 | $6.6M | Add +22.2% |
| THG Hanover Insurance Group Inc./ | 0.33% | 37,549 | $6.5M | Reduce -12.4% |
| ARMK Aramark | 0.33% | 159,926 | $6.5M | Reduce -34.5% |
| STKL Sunopta Inc. | 0.33% | 1,000,000 | $6.5M | Reduce -53.5% |
| CHH Choice Hotels Intl Inc. | 0.33% | 62,336 | $6.5M | New |
| CTS CTS Corp. | 0.33% | 134,196 | $6.4M | Reduce -10.6% |
| BMRC Bank of Marin Bancorp | 0.33% | 250,000 | $6.4M | Add +25.3% |
| PCYO Pure Cycle Corp. | 0.32% | 627,264 | $6.3M | No change |
| GWRS Global Water Resources Inc. | 0.32% | 831,100 | $6.3M | Add +21.1% |
| LDOS Leidos Holdings Inc. | 0.31% | 39,517 | $6.1M | Reduce -9.6% |
| GVA Granite Construction Inc. | 0.31% | 51,005 | $6.1M | Reduce -4.9% |
| LUV Southwest Airlines Co. | 0.31% | 160,304 | $6.0M | Add +56.5% |
| QNST Quinstreet Inc. | 0.31% | 500,000 | $6.0M | New |
| LSCC Lattice Semiconductor Corp. | 0.30% | 64,367 | $6.0M | Reduce -7.5% |
| KEX Kirby Corp. | 0.30% | 44,772 | $5.9M | Add +0.0% |
| HUBB Hubbell Inc. | 0.30% | 12,061 | $5.9M | Reduce -29.0% |
| SXT Sensient Technologies Corp. | 0.30% | 67,784 | $5.9M | Reduce -7.0% |
| WCC Wesco International Inc. | 0.30% | 21,399 | $5.9M | Reduce -0.0% |
| SEB Seaboard Corp. | 0.29% | 1,000 | $5.7M | Reduce -50.0% |
| LECO Lincoln Electric Holdings | 0.29% | 22,578 | $5.6M | Reduce -7.1% |
| BHE Benchmark Electronics Inc. | 0.29% | 100,000 | $5.6M | Reduce -20.0% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.28% | 70,000 | $5.6M | Add +18.6% |
| JNJ Johnson & Johnson | 0.28% | 22,618 | $5.5M | Add +0.7% |
| MLR Miller Industries Inc. | 0.28% | 120,000 | $5.5M | New |
| SON Sonoco Products Co. | 0.28% | 100,000 | $5.4M | No change |
| AGG iShares Core U.S. Aggregate | 0.27% | 53,327 | $5.3M | Add +39.4% |
| TTI Tetra Technologies Inc. | 0.27% | 613,800 | $5.2M | Add +69.0% |
| CSL Carlisle Cos Inc. | 0.27% | 15,644 | $5.2M | Add +88.7% |
| MOH Molina Healthcare Inc. | 0.27% | 39,140 | $5.2M | Reduce -4.1% |
| GO Grocery Outlet Holding Corp. | 0.27% | 739,850 | $5.2M | Add +8.4% |
| SANM Sanmina Corp. | 0.26% | 40,000 | $5.2M | New |
| BXC Bluelinx Holdings Inc. | 0.25% | 92,075 | $5.0M | Add +22.8% |
| KNF Knife River Corp. | 0.25% | 60,000 | $4.9M | No change |
| RH RH | 0.25% | 35,000 | $4.9M | Add +55.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 10,095 | $4.8M | Add +2.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.24% | 59,068 | $4.8M | Add +57.0% |
| HAE Haemonetics Corp. | 0.24% | 85,000 | $4.8M | Add +13.3% |
| MSA Msa Safety Inc. | 0.24% | 29,129 | $4.8M | New |
| RJF Raymond James Financial Inc. | 0.24% | 32,842 | $4.8M | Add +72.8% |
| PBH Prestige Consumer Healthcare | 0.24% | 79,921 | $4.7M | Add +6.6% |
| LTRX Lantronix Inc. | 0.24% | 900,000 | $4.7M | Reduce -43.8% |
| INFU Infusystem Holdings Inc. | 0.24% | 510,000 | $4.7M | Add +2.0% |
| HAYW Hayward Holdings Inc. | 0.24% | 348,040 | $4.7M | Reduce -0.0% |
| MRTN Marten Transport Ltd. | 0.23% | 350,000 | $4.6M | Add +16.7% |
| BLDR Builders Firstsource Inc. | 0.23% | 53,634 | $4.4M | Add +0.2% |
| RHI Robert Half Inc. | 0.22% | 172,644 | $4.4M | Add +88.3% |
| MCS Marcus Corporation | 0.22% | 255,000 | $4.4M | Add +24.4% |
| SMTC Semtech Corp. | 0.22% | 56,253 | $4.3M | Reduce -12.6% |
| MIDD Middleby Corp. | 0.22% | 32,599 | $4.3M | Reduce -39.3% |
| PESI Perma-Fix Environmental SVCS | 0.22% | 400,000 | $4.3M | No change |
| GNRC Generac Holdings Inc. | 0.21% | 21,420 | $4.2M | Reduce -0.0% |
| CNC Centene Corp. | 0.21% | 125,754 | $4.1M | Add +145.7% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.21% | 237,147 | $4.0M | Add +374.3% |
| WTW Willis Towers Watson PLC | 0.21% | 13,842 | $4.0M | Reduce -11.3% |
| EPAC Enerpac Tool Group Corp. | 0.20% | 107,151 | $3.9M | Reduce -0.0% |
| FIS Fidelity National Info Serv | 0.20% | 82,174 | $3.9M | Add +292.7% |
| TEL Te Connectivity PLC | 0.20% | 18,330 | $3.8M | Reduce -62.0% |
| WAT Waters Corp. | 0.19% | 12,461 | $3.7M | New |
| HUM Humana Inc. | 0.19% | 21,353 | $3.7M | Reduce -10.6% |
| LOPE Grand Canyon Education Inc. | 0.18% | 20,861 | $3.5M | Reduce -6.4% |
| NWE Northwestern Energy Group Inc. | 0.18% | 53,687 | $3.5M | Reduce -22.9% |
| GOLF Acushnet Holdings Corp. | 0.18% | 37,796 | $3.5M | Reduce -0.0% |
| MTN Vail Resorts Inc. | 0.18% | 27,521 | $3.5M | Reduce -11.7% |
| UL Unilever PLC-Sponsored ADR | 0.18% | 60,941 | $3.5M | Add +1.9% |
| DDI Doubledown Interactive -ADR | 0.17% | 400,000 | $3.4M | No change |
| AMZN Amazon.com Inc. | 0.17% | 15,945 | $3.3M | Add +1.7% |
| PARK Park Dental Partners Inc. | 0.16% | 189,539 | $3.2M | Add +24.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.16% | 32,149 | $3.2M | Reduce -0.0% |
| SU Suncor Energy Inc. | 0.16% | 46,564 | $3.1M | Add +0.1% |
| IEX Idex Corp. | 0.16% | 16,108 | $3.1M | New |
| TXN Texas Instruments Inc. | 0.15% | 14,904 | $2.9M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.14% | 16,493 | $2.8M | Add +17.1% |
| AMAT Applied Materials Inc. | 0.14% | 7,803 | $2.7M | Add +0.3% |
| CLB Core Laboratories Inc. | 0.13% | 150,000 | $2.5M | New |
| CSCO Cisco Systems Inc. | 0.12% | 31,447 | $2.4M | Add +0.6% |
| ELV Elevance Health Inc. | 0.10% | 6,831 | $2.0M | Add +2.2% |
| QUAD Quad Graphics Inc. | 0.10% | 300,000 | $2.0M | No change |
| ARCT Arcturus Therapeutics Holdin | 0.10% | 256,000 | $2.0M | New |
| BCHT Birchtech Corp. | 0.10% | 1,000,000 | $1.9M | New |
| LRCX Lam Research Corp. | 0.09% | 8,712 | $1.9M | Reduce -73.4% |
| WTRG Essential Utilities Inc. | 0.09% | 45,915 | $1.8M | Add +0.9% |
| ICLR Icon PLC | 0.09% | 16,066 | $1.8M | Add +99.4% |
| NFGC New Found Gold Corp. | 0.09% | 900,700 | $1.7M | Add +2.9% |
| BWXT BWX Technologies Inc. | 0.09% | 8,163 | $1.7M | Reduce -22.0% |
| ALK Alaska Air Group Inc. | 0.08% | 44,700 | $1.6M | Add +8.6% |
| FAF First American Financial | 0.08% | 26,945 | $1.6M | Reduce -23.8% |
| PRGO Perrigo Co. PLC | 0.08% | 150,219 | $1.6M | Reduce -32.9% |
| TYL Tyler Technologies Inc. | 0.08% | 4,562 | $1.6M | New |
| LKFN Lakeland Financial Corp. | 0.07% | 23,501 | $1.3M | Add +3.3% |
| EHC Encompass Health Corp. | 0.07% | 13,743 | $1.3M | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 0.06% | 12,202 | $1.3M | Add +62.3% |
| MSFT Microsoft Corp. | 0.06% | 3,090 | $1.1M | Add +6.2% |
| AAPL Apple Inc. | 0.05% | 4,141 | $1.1M | Add +14.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.04% | 4,888 | $839K | Add +0.9% |
| ARAY Accuray Inc. | 0.04% | 1,977,450 | $767K | Reduce -40.6% |
| SNYRQ Synergy CHC Corp. | 0.04% | 550,000 | $710K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 2,271 | $651K | Add +2.1% |
| V Visa Inc. Class A | 0.03% | 1,905 | $576K | No change |
| IBKR Interactive Brokers Gro Class A | 0.03% | 8,492 | $570K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.03% | 3,683 | $532K | Add +2.9% |
| ITW Illinois Tool Works | 0.02% | 1,700 | $442K | Reduce -2.0% |
| HD Home Depot Inc. | 0.02% | 1,239 | $407K | No change |
| SBUX Starbucks Corp. | 0.02% | 4,226 | $379K | Reduce -46.3% |
| JPM JPMorgan Chase & Co. | 0.02% | 1,285 | $378K | Add +306.6% |
| BLK BlackRock Inc. | 0.02% | 325 | $313K | No change |
| MCD McDonald's Corp. | 0.02% | 980 | $305K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 945 | $256K | No change |
| CVX Chevron Corp. | 0.01% | 1,200 | $248K | No change |
| NEE Nextera Energy Inc. | 0.01% | 2,600 | $241K | No change |
| HON Honeywell International Inc. | 0.01% | 1,050 | $237K | No change |
| NVDA Nvidia Corp. | 0.01% | 1,330 | $232K | New |
| IQLT iShares MSCI International Q | 0.01% | 4,299 | $199K | Reduce -50.5% |
| WFC Wells Fargo & Co. | 0.01% | 2,000 | $159K | No change |
| PEP Pepsico Inc. | 0.01% | 1,000 | $155K | Reduce -9.1% |
| UNP Union Pacific Corp. | 0.01% | 575 | $140K | No change |
| ABT Abbott Laboratories | 0.01% | 1,350 | $139K | No change |
| ADI Analog Devices Inc. | 0.01% | 435 | $138K | No change |
| USB US Bancorp | 0.01% | 2,000 | $104K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 371 | $97K | Reduce -51.9% |
| IVV iShares Core S&P 500 ETF | 0.00% | 140 | $91K | Reduce -17.2% |
| CEG Constellation Energy | 0.00% | 303 | $85K | Reduce -46.5% |
| PPA Invesco Aerospace & Defense | 0.00% | 375 | $62K | No change |
| ORCL Oracle Corp. | 0.00% | 300 | $44K | New |