Quadrant Capital Group LLC

Name: QUADRANT CAPITAL GROUP LLC 13F holdings, Q1 2024
Creator: QUADRANT CAPITAL GROUP LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Quadrant Capital Group LLC reported 2,716 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.9%) and iShares Core S&P Midcap ETF (IJH, 3.4%). Compared with Q4 2023, it opened 121 new positions, sold out of 95, added to 1,065 and reduced 997. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001650717
Portfolio Value: $1.3B (Q1 2024)
SEC Filing: 0001650717-24-000002 ↗ filed May 15, 2024

Holdings Value

Holdings 2,716 stocks · $1.3B


IVV iShares Core S&P 500 ETF	8.58%	206,712	$108.7M	Add +5.7%
JPST JPMorgan Ultra-Short Income	4.88%	1,226,103	$61.9M	Add +15.5%
IJH iShares Core S&P Midcap ETF	3.39%	706,510	$42.9M	Add +2.0%
IEFA iShares Core MSCI Eafe ETF	3.37%	575,351	$42.7M	Add +1.8%
AAPL Apple Inc.	3.16%	233,377	$40.0M	Reduce -5.4%
MSFT Microsoft Corp.	2.73%	82,269	$34.6M	Reduce -0.4%
IJR iShares Core S&P Small-Cap E	2.36%	270,619	$29.9M	Add +3.7%
PG The Procter & Gamble Co.	2.22%	173,018	$28.1M	Reduce -1.2%
IEMG iShares Core MSCI Emerging	1.98%	486,015	$25.1M	Add +1.7%
NVDA Nvidia Corp.	1.75%	24,494	$22.1M	Reduce -0.7%
TGT Target Corp.	1.71%	122,447	$21.7M	Add +0.0%
AMZN Amazon.com Inc.	1.59%	111,734	$20.2M	Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.42%	34,458	$18.0M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	1.40%	117,717	$17.8M	Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap	1.40%	279,836	$17.7M	Add +2.5%
META Meta Platforms Inc. Class A	0.87%	22,681	$11.0M	Add +1.5%
VTI VG Morningstar TS MKT ETF-US	0.75%	36,415	$9.5M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.75%	47,220	$9.5M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	21,534	$9.1M	Reduce -1.5%
BSV Vanguard Short-Term Bond ETF	0.69%	113,700	$8.7M	Add +9.9%
LLY Eli Lilly & Co.	0.67%	10,870	$8.5M	Add +2.3%
IWB iShares Russell 1000 ETF	0.65%	28,378	$8.2M	Reduce -8.0%
SCHF Schwab Intl Equity ETF	0.62%	201,118	$7.8M	Add +1.1%
AGG iShares Core U.S. Aggregate	0.60%	77,559	$7.6M	Add +8.5%
SHY iShares 1-3 Year Treasury Bo	0.59%	91,221	$7.5M	Reduce -8.4%
TSM Taiwan Semiconductor-SP ADR	0.55%	50,866	$6.9M	Add +9.3%
ABBV Abbvie Inc.	0.50%	34,541	$6.3M	Add +3.7%
GOOG Alphabet Inc. Class C	0.48%	40,149	$6.1M	Add +3.8%
AVGO Broadcom Inc.	0.48%	4,599	$6.1M	Add +1.8%
HD Home Depot Inc.	0.46%	15,217	$5.8M	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.45%	31,683	$5.7M	Reduce -3.0%
UNH Unitedhealth Group Inc.	0.43%	11,000	$5.4M	Reduce -8.6%
XOM Exxon Mobil Corp.	0.43%	46,427	$5.4M	Reduce -0.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.39%	50,308	$5.0M	Add +11.8%
VGSH Vanguard Short-Term Treasury	0.38%	83,724	$4.9M	Add +34.8%
ORCL Oracle Corp.	0.37%	37,650	$4.7M	Reduce -1.4%
V Visa Inc. Class A	0.37%	16,847	$4.7M	Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.37%	36,045	$4.6M	Add +2.9%
MA Mastercard Inc. Class A	0.36%	9,399	$4.5M	Reduce -1.3%
IWO iShares Russell 2000 Growth	0.35%	16,321	$4.4M	No change
MRK Merck & Co. Inc.	0.34%	32,624	$4.3M	Reduce -0.9%
JNJ Johnson & Johnson	0.33%	26,113	$4.1M	Reduce -6.6%
HI Hillenbrand Inc.	0.32%	80,560	$4.1M	Add +0.4%
ABT Abbott Laboratories	0.31%	35,071	$4.0M	Add +7.4%
TSLA Tesla Inc.	0.31%	22,652	$4.0M	Reduce -21.2%
ASML ASML Holding NV-NY Reg SHS	0.30%	3,881	$3.8M	Add +6.3%
SCHB Schwab US Broad Market ETF	0.29%	60,468	$3.7M	Add +18.0%
WMT Walmart Inc.	0.28%	59,920	$3.6M	Add +1.1%
IWR iShares Russell Mid-Cap ETF	0.27%	40,996	$3.4M	Reduce -6.4%
MCD McDonald's Corp.	0.27%	12,202	$3.4M	Reduce -7.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.26%	44,533	$3.3M	No change
NFLX Netflix Inc.	0.26%	5,320	$3.2M	Add +3.4%
CVX Chevron Corp.	0.25%	19,924	$3.1M	Reduce -1.0%
PEP Pepsico Inc.	0.25%	17,877	$3.1M	Reduce -6.5%
SCHC Schwab Intl Small-Cap Equity	0.24%	85,458	$3.1M	Add +21.8%
ACWI iShares MSCI Acwi ETF	0.23%	26,978	$3.0M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	0.23%	6,127	$2.9M	Reduce -19.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	76,405	$2.9M	Reduce -3.1%
IWM iShares Russell 2000 ETF	0.23%	13,761	$2.9M	Reduce -0.7%
AXP American Express Co.	0.22%	12,358	$2.8M	Reduce -5.0%
TMO Thermo Fisher Scientific Inc.	0.22%	4,815	$2.8M	Add +0.7%
COST Costco Wholesale Corp.	0.22%	3,801	$2.8M	Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	22,687	$2.8M	Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	27,325	$2.8M	Add +2.9%
ACN Accenture PLC Class A	0.21%	7,718	$2.7M	Add +7.0%
UNP Union Pacific Corp.	0.21%	10,841	$2.7M	Add +1.7%
KO The Coca-Cola Co.	0.20%	41,422	$2.5M	Add +11.6%
AMD Advanced Micro Devices	0.20%	13,729	$2.5M	Add +6.4%
TM Toyota Motor Corp. -Spon ADR	0.20%	9,821	$2.5M	Add +4.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.19%	97,386	$2.5M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.19%	27,758	$2.4M	Reduce -0.5%
LIN Linde PLC	0.18%	5,045	$2.3M	Add +0.0%
SHEL Shell PLC-ADR	0.18%	34,893	$2.3M	Reduce -1.8%
CSCO Cisco Systems Inc.	0.18%	46,273	$2.3M	Reduce -8.2%
GE General Electric	0.18%	13,156	$2.3M	Add +4.0%
CRM Salesforce Inc.	0.18%	7,658	$2.3M	Add +10.9%
CAT Caterpillar Inc.	0.18%	6,294	$2.3M	Reduce -6.4%
RDY Dr. Reddy's Laboratories-ADR	0.17%	30,179	$2.2M	Add +6.2%
WIT Wipro Ltd.-ADR	0.17%	382,572	$2.2M	Add +15.5%
CHT Chunghwa Telecom LT-Spon ADR	0.17%	55,344	$2.2M	Add +26.9%
ISRG Intuitive Surgical Inc.	0.17%	5,353	$2.1M	Add +11.7%
WFC Wells Fargo & Co.	0.17%	36,738	$2.1M	Reduce -11.0%
AMGN Amgen Inc.	0.17%	7,459	$2.1M	Reduce -9.3%
BIV Vanguard Intermediate-Term B	0.17%	28,074	$2.1M	No change
MAR Marriott International Class A	0.16%	8,232	$2.1M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.16%	41,305	$2.1M	Add +16.5%
LOW Lowe's Cos Inc.	0.16%	7,999	$2.0M	Reduce -1.7%
SAP Sap SE-Sponsored ADR	0.16%	10,443	$2.0M	Add +1.2%
ESGE iShares Inc. iShares ESG Awar	0.16%	63,089	$2.0M	Reduce -0.2%
DHR Danaher Corp.	0.16%	8,106	$2.0M	Add +4.4%
VXF Vanguard Extended Market ETF	0.16%	11,486	$2.0M	Add +22.4%
ADBE Adobe Inc.	0.16%	3,966	$2.0M	Add +4.0%
CMCSA Comcast Corp. Class A	0.15%	44,800	$1.9M	Reduce -8.6%
IWN iShares Russell 2000 Value E	0.15%	12,203	$1.9M	Add +11.8%
GRDI Griid Infrastructure Inc.	0.15%	1,465,728	$1.9M	New
SBUX Starbucks Corp.	0.15%	21,108	$1.9M	Reduce -5.2%
LRCX Lam Research Corp.	0.15%	1,964	$1.9M	Reduce -4.4%
IVW iShares S&P 500 Growth ETF	0.15%	22,474	$1.9M	Add +24.4%
INTC Intel Corp.	0.15%	42,327	$1.9M	Add +6.5%
CTAS Cintas Corp.	0.14%	2,669	$1.8M	Reduce -2.1%
IWS iShares Russell Mid-Cap Valu	0.14%	14,624	$1.8M	No change
MRSH Marsh & McLennan Cos	0.14%	8,816	$1.8M	Reduce -2.2%
ADP Automatic Data Processing	0.14%	7,207	$1.8M	Add +2.0%
INTU Intuit Inc.	0.14%	2,718	$1.8M	Reduce -1.3%
FBND Fidelity Total Bond ETF	0.14%	38,205	$1.7M	Reduce -64.3%
AMP Ameriprise Financial Inc.	0.13%	3,869	$1.7M	Reduce -2.2%
WM Waste Management Inc.	0.13%	7,867	$1.7M	Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	7,082	$1.7M	Reduce -22.1%
ITW Illinois Tool Works	0.13%	6,206	$1.7M	Reduce -1.3%
COP Conocophillips	0.13%	13,011	$1.7M	Add +7.5%
INFY Infosys Ltd.-SP ADR	0.13%	92,130	$1.7M	Add +8.8%
PKX Posco Holdings Inc. -Spon ADR	0.13%	20,825	$1.6M	Add +1.9%
AMAT Applied Materials Inc.	0.13%	7,894	$1.6M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.13%	16,781	$1.6M	Reduce -0.5%
WF Woori Financial-Spon ADR	0.13%	49,745	$1.6M	Add +11.4%
QCOM Qualcomm Inc.	0.13%	9,484	$1.6M	Add +1.0%
SYK Stryker Corp.	0.13%	4,460	$1.6M	Reduce -1.5%
TXN Texas Instruments Inc.	0.13%	9,150	$1.6M	Reduce -9.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.12%	23,326	$1.6M	Add +1.0%
UMC United Microelectron-SP ADR	0.12%	193,359	$1.6M	Add +10.1%
AZN Astrazeneca PLC-Spons ADR	0.12%	22,600	$1.5M	Reduce -9.5%
SMMD iShares Russell 2500 ETF	0.12%	23,322	$1.5M	No change
HON Honeywell International Inc.	0.12%	7,444	$1.5M	Reduce -13.1%
IWF iShares Russell 1000 Growth	0.12%	4,490	$1.5M	Reduce -1.0%
ETN Eaton Corp. PLC	0.12%	4,819	$1.5M	Reduce -1.5%
SPGI S&P Global Inc.	0.12%	3,521	$1.5M	Add +0.3%
AME Ametek Inc.	0.12%	8,157	$1.5M	Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	9,090	$1.5M	Add +45.1%
ET Energy Transfer LP	0.12%	93,818	$1.5M	No change
EFA iShares MSCI Eafe ETF	0.12%	18,349	$1.5M	Reduce -12.0%
IVE iShares S&P 500 Value ETF	0.12%	7,816	$1.5M	Add +17.5%
PRGO Perrigo Co. PLC	0.12%	45,325	$1.5M	Add +185.8%
ORLY O'reilly Automotive Inc.	0.11%	1,286	$1.5M	Reduce -2.5%
NOW ServiceNow Inc.	0.11%	1,862	$1.4M	Add +11.6%
SHG Shinhan Financial Group-ADR	0.11%	39,771	$1.4M	Add +6.3%
RTX RTX Corp.	0.11%	14,325	$1.4M	Add +13.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.11%	26,663	$1.4M	Reduce -3.6%
IMOS Chipmos Technologies Inc.-ADR	0.11%	43,314	$1.4M	Add +6.3%
PFE Pfizer Inc.	0.11%	48,916	$1.4M	Reduce -19.3%
APH Amphenol Corp. Class A	0.11%	11,656	$1.3M	Reduce -1.8%
MPC Marathon Petroleum Corp.	0.11%	6,666	$1.3M	Reduce -1.4%
PAA Plains All Amer Pipeline LP	0.11%	75,845	$1.3M	No change
PGR Progressive Corp.	0.10%	6,415	$1.3M	Reduce -0.8%
SONY Sony Group Corp. - SP ADR	0.10%	15,413	$1.3M	Reduce -0.8%
SCHA Schwab US Small-Cap ETF	0.10%	26,837	$1.3M	Reduce -12.6%
DE Deere & Co.	0.10%	3,121	$1.3M	Reduce -13.4%
MCK McKesson Corp.	0.10%	2,384	$1.3M	Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	5,569	$1.3M	Reduce -0.9%
HDB HDFC Bank Ltd.-ADR	0.10%	22,629	$1.3M	Add +1350.6%
MS Morgan Stanley	0.10%	13,257	$1.2M	Reduce -10.0%
MPLX MPLX LP	0.10%	29,886	$1.2M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	6,353	$1.2M	Add +4.3%
TTE Totalenergies SE -Spon ADR	0.10%	17,512	$1.2M	Reduce -6.1%
SCHW Schwab (charles) Corp.	0.09%	16,614	$1.2M	Reduce -1.7%
PLD Prologis Inc.	0.09%	9,124	$1.2M	Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.09%	115,805	$1.2M	Add +3.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	30,022	$1.2M	Reduce -3.2%
RSP Invesco S&P 500 Equal Weight	0.09%	6,983	$1.2M	Add +57.4%
BHP BHP Group Ltd.-Spon ADR	0.09%	20,364	$1.2M	Add +1.8%
NEE Nextera Energy Inc.	0.09%	18,259	$1.2M	Reduce -7.8%
PM Philip Morris International	0.09%	12,567	$1.2M	Reduce -5.4%
VWO Vanguard Ftse Emerging Marke	0.09%	27,504	$1.1M	Add +22.9%
AMT American Tower Corp.	0.09%	5,771	$1.1M	Add +5.5%
OKE Oneok Inc.	0.09%	14,194	$1.1M	Add +1.0%
SCHM Schwab US Mid Cap ETF	0.09%	13,934	$1.1M	Reduce -15.1%
CB Chubb Ltd.	0.09%	4,372	$1.1M	Add +2.6%
GS Goldman Sachs Group Inc.	0.09%	2,708	$1.1M	Add +20.8%
APD Air Products & Chemicals Inc.	0.09%	4,649	$1.1M	Reduce -22.1%
ELV Elevance Health Inc.	0.09%	2,149	$1.1M	Reduce -4.5%
EQIX Equinix Inc.	0.09%	1,342	$1.1M	Reduce -2.0%
MU Micron Technology Inc.	0.09%	9,394	$1.1M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	3,193	$1.1M	No change
UBS UBS Group AG-Reg	0.09%	35,532	$1.1M	Add +3.3%
TT Trane Technologies PLC	0.08%	3,557	$1.1M	Add +7.2%
NUE Nucor Corp.	0.08%	5,301	$1.0M	Add +0.5%
USB US Bancorp	0.08%	23,066	$1.0M	Add +9.1%
CDNS Cadence Design SYS Inc.	0.08%	3,285	$1.0M	Add +0.5%
BLK BlackRock Finance Inc.	0.08%	1,208	$1.0M	Reduce -4.5%
SNPS Synopsys Inc.	0.08%	1,747	$998K	Reduce -2.5%
VZ Verizon Communications Inc.	0.08%	23,769	$997K	Add +5.6%
PNC PNC Financial Services Group	0.08%	6,131	$991K	Add +0.6%
RACE Ferrari NV	0.08%	2,267	$988K	Add +5.2%
IBN Icici Bank Ltd.-Spon ADR	0.08%	37,356	$987K	Reduce -0.1%
TRGP Targa Resources Corp.	0.08%	8,763	$981K	Reduce -16.2%
VRTX Vertex Pharmaceuticals Inc.	0.08%	2,346	$981K	Add +1.2%
CI The Cigna Group	0.08%	2,694	$978K	Add +7.2%
EPD Enterprise Products Partners	0.08%	33,346	$973K	No change
GIS General Mills Inc.	0.08%	13,884	$971K	Reduce -2.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.08%	14,648	$971K	No change
MDLZ Mondelez International Inc. Class A	0.08%	13,800	$966K	Reduce -0.2%
NKE Nike Inc. Class B	0.08%	10,269	$965K	Reduce -19.6%
FISV Fiserv Inc.	0.08%	6,037	$965K	Reduce -1.5%
ADI Analog Devices Inc.	0.08%	4,857	$961K	Add +0.1%
ZTS Zoetis Inc.	0.07%	5,530	$936K	Reduce -7.4%
REGN Regeneron Pharmaceuticals	0.07%	967	$931K	Add +0.8%
TMUS T-Mobile US Inc.	0.07%	5,678	$927K	Add +4.5%
CINF Cincinnati Financial Corp.	0.07%	7,462	$927K	Add +32.5%
GILD Gilead Sciences Inc.	0.07%	12,563	$920K	Reduce -8.3%
MDY State Street SPDR S&P Midcap	0.07%	1,651	$919K	Add +0.6%
BSX Boston Scientific Corp.	0.07%	13,407	$918K	Add +0.4%
PH Parker Hannifin Corp.	0.07%	1,648	$916K	Add +1.5%
KR Kroger Co.	0.07%	16,023	$915K	Add +6.9%
TRV The Travelers Cos Inc.	0.07%	3,954	$910K	Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	4,736	$909K	No change
BDX Becton Dickinson and Co.	0.07%	3,669	$908K	Reduce -14.6%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	9,944	$907K	Add +24.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.07%	76,619	$907K	Add +8.0%
PDD PDD Holdings Inc.	0.07%	7,757	$902K	Reduce -0.5%
RELX Relx PLC - Spon ADR	0.07%	20,619	$893K	Add +2.1%
CSX CSX Corp.	0.07%	24,016	$890K	Add +0.5%
CVS CVS Health Corp.	0.07%	11,067	$883K	Reduce -2.2%
LMT Lockheed Martin Corp.	0.07%	1,921	$874K	Add +1.0%
BABA Alibaba Group Holding-SP ADR	0.07%	12,018	$870K	Add +13.7%
PANW Palo Alto Networks Inc.	0.07%	3,005	$854K	Add +24.0%
ESGD iShares Trust iShares ESG Aw	0.07%	10,617	$848K	Reduce -4.6%
CRH CRH PLC	0.07%	9,782	$844K	Add +1.5%
SCCO Southern Copper Corp.	0.07%	7,911	$843K	Add +0.8%
PSX Phillips 66	0.07%	5,152	$842K	Add +1.5%
ANET Arista Networks Inc.	0.07%	2,887	$837K	Add +0.2%
BP BP PLC-Spons ADR	0.07%	22,207	$837K	Reduce -2.3%
FITB Fifth Third Bancorp	0.07%	22,475	$836K	Add +5.4%
CMG Chipotle Mexican Grill Inc.	0.07%	286	$831K	Reduce -0.3%
UBER Uber Technologies Inc.	0.06%	10,615	$817K	Add +140.1%
AON Aon PLC Class A	0.06%	2,429	$811K	Reduce -6.0%
STLA Stellantis NV	0.06%	27,829	$788K	Reduce -1.9%
UPS United Parcel Service Class B	0.06%	5,249	$780K	Reduce -9.2%
FMX Fomento Economico Mex-SP ADR	0.06%	5,950	$775K	Add +2.7%
EMR Emerson Electric Co.	0.06%	6,825	$774K	Add +6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	3,089	$772K	Add +9.1%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	65,399	$770K	Add +3.8%
BA The Boeing Co.	0.06%	3,953	$763K	Reduce -7.5%
T AT&T Inc.	0.06%	43,302	$762K	Add +1.4%
NOC Northrop Grumman Corp.	0.06%	1,577	$755K	Reduce -2.4%
ALL Allstate Corp.	0.06%	4,352	$753K	Add +11.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	6,329	$749K	Add +45.8%
AZO AutoZone Inc.	0.06%	237	$747K	Reduce -2.1%
DXCM Dexcom Inc.	0.06%	5,377	$746K	Add +21.5%
G Genpact Ltd.	0.06%	22,599	$745K	Add +17.2%
GSK GSK PLC-Spon ADR	0.06%	17,330	$743K	Add +3.6%
UL Unilever PLC	0.06%	14,789	$742K	Reduce -20.1%
DUK Duke Energy Corp.	0.06%	7,616	$737K	Add +2.1%
RSG Republic Services Inc.	0.06%	3,831	$733K	Add +0.5%
WELL Welltower Inc.	0.06%	7,810	$730K	Reduce -1.7%
DHI D.R. Horton Inc.	0.06%	4,427	$728K	Reduce -1.1%
SAN Banco Santander SA-Spon ADR	0.06%	149,647	$724K	Add +3.1%
COR Cencora Inc.	0.06%	2,975	$723K	Reduce -1.3%
KT KT Corp.-SP ADR	0.06%	51,517	$722K	Add +94.0%
BLDR Builders Firstsource Inc.	0.06%	3,433	$716K	Reduce -2.8%
ICE Intercontinental Exchange Inc.	0.06%	5,209	$716K	Reduce -0.3%
CARR Carrier Global Corp.	0.06%	12,315	$716K	Reduce -0.6%
EOG EOG Resources Inc.	0.06%	5,598	$716K	Reduce -13.6%
COF Capital One Financial Corp.	0.06%	4,791	$713K	Add +1.2%
FDX FedEx Corp.	0.06%	2,459	$712K	Reduce -8.2%
HCA HCA Healthcare Inc.	0.06%	2,116	$706K	Add +0.1%
BR Broadridge Financial Solutio	0.06%	3,422	$701K	Reduce -5.4%
IWL iShares Russell Top 200 ETF	0.06%	5,500	$699K	No change
PHI PLDT Inc.-Spon ADR	0.06%	28,206	$696K	Add +29.6%
VT Vanguard Tot World STK ETF	0.05%	6,288	$695K	No change
DECK Deckers Outdoor Corp.	0.05%	736	$693K	Reduce -0.8%
SO The Southern Co.	0.05%	9,644	$692K	Reduce -5.0%
STLD Steel Dynamics Inc.	0.05%	4,583	$679K	Reduce -2.9%
LNG Cheniere Energy Inc.	0.05%	4,141	$668K	Add +1.5%
CME Cme Group Inc.	0.05%	3,099	$667K	Reduce -16.5%
MSI Motorola Solutions Inc.	0.05%	1,866	$662K	Reduce -1.4%
NGG National Grid PLC-SP ADR	0.05%	9,567	$653K	Add +10.9%
RIO Rio Tinto PLC-Spon ADR	0.05%	10,175	$650K	Reduce -4.8%
FCX Freeport-McMoran Inc.	0.05%	13,787	$648K	Reduce -52.3%
FTNT Fortinet Inc.	0.05%	9,489	$648K	Reduce -3.2%
IGF iShares Global Infrastructur	0.05%	13,503	$643K	Reduce -85.9%
A Agilent Technologies Inc.	0.05%	4,419	$643K	Add +4.0%
JHX James Hardie Ord	0.05%	15,852	$641K	Add +3.6%
DFS Discover Financial Services	0.05%	4,869	$638K	Reduce -0.5%
BKNG Booking Holdings Inc.	0.05%	174	$631K	Add +8.1%
AFL Aflac Inc.	0.05%	7,326	$629K	Reduce -3.4%
KLAC KLA Corp.	0.05%	898	$627K	Reduce -0.4%
WMB Williams Cos Inc.	0.05%	16,078	$627K	Reduce -3.5%
BMY Bristol-Myers Squibb Co.	0.05%	11,519	$625K	Reduce -20.7%
ALC Alcon Inc. filed as ALCON AG	0.05%	7,496	$624K	Add +5.8%
PXD Pioneer Natural Resources Co.	0.05%	2,370	$622K	Reduce -7.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	600	$610K	Reduce -0.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	9,994	$607K	Reduce -3.1%
SHW The Sherwin-Williams Co.	0.05%	1,740	$604K	Add +3.5%
ROP Roper Technologies Inc.	0.05%	1,075	$603K	Reduce -0.6%
SHOP Shopify Inc. Class A	0.05%	7,752	$598K	Add +5.2%
CNC Centene Corp.	0.05%	7,618	$598K	Reduce -1.4%
IDXX Idexx Laboratories Inc.	0.05%	1,095	$591K	Add +65.4%
SNY Sanofi-ADR	0.05%	12,145	$590K	Reduce -18.5%
PYPL PayPal Holdings Inc.	0.05%	8,796	$589K	Reduce -4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	10,018	$577K	Reduce -0.6%
XLK SS Technology Select Sector	0.05%	2,762	$575K	No change
O Realty Income Corp.	0.05%	10,604	$574K	Add +47.1%
DEO Diageo PLC-Sponsored ADR	0.04%	3,824	$569K	Add +3.1%
TEL Te Connectivity Ltd.	0.04%	3,910	$568K	Reduce -12.6%
KMB Kimberly-Clark Corp.	0.04%	4,388	$568K	Add +4.7%
FICO Fair Isaac Corp.	0.04%	454	$567K	Reduce -1.3%
ODFL Old Dominion Freight Line	0.04%	2,576	$565K	Reduce -5.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	15,145	$564K	Add +14.1%
PCAR Paccar Inc.	0.04%	4,498	$557K	Reduce -1.7%
CCI Crown Castle Inc.	0.04%	5,252	$556K	Add +0.1%
ING ING Groep N.V.-Sponsored ADR	0.04%	33,547	$553K	Reduce -4.4%
TCOM Trip.com Group Ltd.-ADR	0.04%	12,149	$533K	Add +15.6%
GSLC Goldman Activebeta US LC ETF	0.04%	5,000	$519K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	9,454	$518K	Reduce -0.6%
MO Altria Group Inc.	0.04%	11,876	$518K	Reduce -9.4%
NXPI NXP Semiconductors NV	0.04%	2,088	$517K	Reduce -4.0%
CBRE CBRE Group Inc. Class A	0.04%	5,307	$516K	Reduce -0.5%
JBL Jabil Inc.	0.04%	3,845	$515K	Reduce -2.7%
HPQ HP Inc.	0.04%	16,921	$512K	Reduce -1.3%
EW Edwards Lifesciences Corp.	0.04%	5,335	$510K	Add +5.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	2,382	$508K	Add +0.9%
GD General Dynamics Corp.	0.04%	1,784	$504K	Add +1.3%
MLM Martin Marietta Materials	0.04%	818	$502K	Reduce -27.6%
FAST Fastenal Co.	0.04%	6,510	$502K	Reduce -2.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.04%	22,556	$502K	Add +5.8%
AEP American Electric Power	0.04%	5,827	$502K	Add +7.5%
VIG Vanguard Dividend Apprec ETF	0.04%	2,746	$501K	No change
NSC Norfolk Southern Corp.	0.04%	1,964	$501K	Add +13.3%
CNQ Canadian Natural Resources	0.04%	6,547	$500K	Add +12.6%
MCO Moody's Corp.	0.04%	1,266	$498K	Reduce -8.3%
ELF Elf Beauty Inc.	0.04%	2,537	$497K	Reduce -0.3%
SPG Simon Property Group Inc.	0.04%	3,176	$497K	Add +0.3%
E Eni SPA-Sponsored ADR	0.04%	15,447	$490K	Reduce -4.3%
OVV Ovintiv Inc.	0.04%	9,389	$487K	Add +15.6%
MMM 3M Co.	0.04%	4,574	$485K	Add +8.9%
VRSK Verisk Analytics Inc.	0.04%	2,049	$483K	Reduce -0.6%
GLD SPDR Gold Shares	0.04%	2,342	$482K	No change
CDW CDW Corp.	0.04%	1,883	$482K	Reduce -1.6%
C Citigroup Inc.	0.04%	7,588	$480K	Add +9.3%
FVD First Trust Value Line DVD	0.04%	11,343	$479K	Reduce -9.8%
DG Dollar General Corp.	0.04%	3,068	$479K	Reduce -3.9%
EFX Equifax Inc.	0.04%	1,789	$479K	Reduce -2.7%
LEN Lennar Corp. Class A	0.04%	2,782	$478K	Add +0.9%
CSL Carlisle Cos Inc.	0.04%	1,203	$471K	Add +0.3%
LHX L3HARRIS Technologies Inc.	0.04%	2,200	$469K	Add +2.3%
IWV iShares Russell 3000 ETF	0.04%	1,534	$460K	No change
RS Reliance Inc.	0.04%	1,357	$453K	Add +1.9%
CP Canadian Pacific Kansas City	0.04%	5,060	$446K	Reduce -6.3%
VMC Vulcan Materials Co.	0.04%	1,622	$443K	Reduce -0.4%
STM Stmicroelectronics NV-NY SHS	0.03%	10,213	$442K	Reduce -2.7%
DOW Dow Inc.	0.03%	7,578	$439K	Add +2.0%
DOV Dover Corp.	0.03%	2,458	$436K	Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,734	$434K	Reduce -3.8%
FIX Comfort Systems USA Inc.	0.03%	1,362	$433K	Reduce -0.7%
SCHZ Schwab US Aggregate Bond ETF	0.03%	9,346	$430K	Add +20.8%
SRE Sempra	0.03%	5,982	$430K	Reduce -6.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	4,163	$428K	Add +78.7%
CPRT Copart Inc.	0.03%	7,349	$426K	Reduce -0.9%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	66,059	$424K	Add +8.7%
ECL Ecolab Inc.	0.03%	1,828	$422K	Add +17.0%
MNST Monster Beverage Corp.	0.03%	7,119	$422K	Reduce -1.4%
CE Celanese Corp.	0.03%	2,442	$420K	Reduce -4.7%
MCHP Microchip Technology Inc.	0.03%	4,676	$419K	Reduce -0.7%
VLO Valero Energy Corp.	0.03%	2,450	$418K	Add +19.3%
WSM Williams-Sonoma Inc.	0.03%	1,313	$417K	Add +3.5%
FSS Federal Signal Corp.	0.03%	4,909	$417K	Add +1.0%
FANG Diamondback Energy Inc.	0.03%	2,100	$416K	Add +4.3%
TS Tenaris SA-ADR	0.03%	10,535	$414K	Reduce -0.6%
NTES Netease Inc.-ADR	0.03%	3,997	$414K	Reduce -28.1%
IJT iShares S&P Small-Cap 600 GR	0.03%	3,159	$413K	Add +166.6%
MFG Mizuho Financial Group-ADR	0.03%	103,050	$410K	Add +5.3%
WDS Woodside Energy Group-ADR	0.03%	20,491	$409K	Add +5.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	4,200	$408K	Add +6.0%
DGRO iShares Core Dividend Growth	0.03%	7,000	$406K	Reduce -26.8%
CL Colgate-Palmolive Co.	0.03%	4,478	$403K	Reduce -0.8%
IWP iShares Russell Mid-Cap Grow	0.03%	3,520	$402K	Add +5.4%
GRMN Garmin Ltd.	0.03%	2,691	$401K	Reduce -2.0%
XYL Xylem Inc.	0.03%	3,090	$399K	Reduce -5.6%
FN Fabrinet	0.03%	2,103	$398K	Add +2.6%
KEYS Keysight Technologies Inc.	0.03%	2,533	$396K	Add +2.6%
CHD Church & Dwight Co. Inc.	0.03%	3,762	$392K	Add +0.1%
NNN NNN REIT Inc.	0.03%	9,177	$392K	Add +2.2%
ENSG The Ensign Group Inc.	0.03%	3,150	$392K	Add +2.9%
LYG Lloyds Banking Group PLC-ADR	0.03%	151,209	$392K	Reduce -6.1%
BLD Topbuild Corp.	0.03%	880	$388K	Reduce -2.9%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	74,311	$386K	Add +8.8%
TME Tencent Music Entertainm-ADR	0.03%	34,244	$383K	Add +8.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	4,957	$381K	Reduce -14.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,459	$380K	Reduce -57.8%
IHG Intercontinental Hotels-ADR	0.03%	3,582	$378K	Add +2.7%
DD Dupont DE Nemours Inc.	0.03%	4,934	$378K	Reduce -14.1%
ASR Grupo Aeroportuario Sur-ADR	0.03%	1,187	$378K	Add +15.7%
PWR Quanta Services Inc.	0.03%	1,456	$378K	Reduce -5.2%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	5,497	$378K	Reduce -12.1%
RY Royal Bank of Canada	0.03%	3,728	$376K	Reduce -25.6%
ENTG Entegris Inc.	0.03%	2,673	$376K	No change
LII Lennox International Inc.	0.03%	767	$375K	Add +2.5%
MSCI MSCI Inc.	0.03%	668	$374K	Reduce -2.3%
LOGI Logitech International-Reg	0.03%	4,178	$373K	Add +0.3%
SM SM Energy Co.	0.03%	7,478	$373K	Add +10.3%
PBR Petroleo Brasileiro-Spon ADR	0.03%	24,479	$372K	Add +4.1%
VGT Vanguard Info Tech ETF	0.03%	709	$372K	No change
D Dominion Energy Inc.	0.03%	7,544	$371K	Reduce -2.2%
HLN Haleon PLC-ADR	0.03%	43,687	$371K	Add +94.9%
VNO Vornado Realty Trust	0.03%	12,873	$370K	Reduce -0.8%
OXY Occidental Petroleum Corp.	0.03%	5,694	$370K	Add +2.9%
AXON Axon Enterprise Inc.	0.03%	1,182	$370K	Add +7.2%
SAIA Saia Inc.	0.03%	631	$369K	Add +1.8%
BAP Credicorp Ltd.	0.03%	2,176	$369K	Add +8.8%
URI United Rentals Inc.	0.03%	511	$368K	Add +1.0%
ENB Enbridge Inc.	0.03%	10,181	$368K	Reduce -7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	2,385	$368K	Reduce -11.6%
OTIS Otis Worldwide Corp.	0.03%	3,689	$366K	Reduce -0.5%
ROST Ross Stores Inc.	0.03%	2,495	$366K	Reduce -1.1%
CMI Cummins Inc.	0.03%	1,241	$366K	Reduce -10.5%
PAYX Paychex Inc.	0.03%	2,975	$365K	Add +2.5%
RMD Resmed Inc.	0.03%	1,841	$365K	Add +7.0%
DB Deutsche Bank AG-Registered	0.03%	23,115	$365K	Reduce -0.7%
VIV Telefonica Brasil-ADR	0.03%	36,128	$364K	Reduce -1.6%
AIT Applied Industrial Tech Inc.	0.03%	1,840	$363K	Add +3.4%
RNR Renaissancere Holdings Ltd.	0.03%	1,543	$363K	Add +17.3%
MFC Manulife Financial Corp.	0.03%	14,508	$363K	Reduce -6.0%
HUBB Hubbell Inc.	0.03%	872	$362K	Reduce -2.1%
DVN Devon Energy Corp.	0.03%	7,197	$361K	Add +7.1%
AAON Aaon Inc.	0.03%	4,094	$361K	Add +4.4%
ARGX Argenx SE - ADR	0.03%	915	$360K	Reduce -14.3%
TDG Transdigm Group Inc.	0.03%	292	$360K	Add +0.3%
WTFC Wintrust Financial Corp.	0.03%	3,437	$359K	Add +8.6%
EME Emcor Group Inc.	0.03%	1,023	$358K	Add +3.8%
MOH Molina Healthcare Inc.	0.03%	870	$357K	Reduce -1.8%
CTVA Corteva Inc.	0.03%	6,175	$356K	Add +1.4%
FERG Ferguson Jersey Ltd.	0.03%	1,624	$355K	Reduce -0.2%
THFF First Financial Corp.	0.03%	9,255	$355K	Add +23.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	6,137	$353K	No change
ARW Arrow Electronics Inc.	0.03%	2,726	$353K	Reduce -11.9%
BBCA JPMorgan Betabuilders Canada	0.03%	5,254	$351K	No change
HIG Hartford Insurance Group Inc.	0.03%	3,397	$350K	Reduce -3.1%
VNT Vontier Corp.	0.03%	7,671	$348K	Reduce -3.1%
EXPD Expeditors Intl Wash Inc.	0.03%	2,862	$348K	Reduce -2.0%
JCI Johnson Controls Internation	0.03%	5,295	$346K	Reduce -9.8%
DLR Digital Realty Trust Inc.	0.03%	2,399	$346K	Reduce -2.6%
MTH Meritage Homes Corp.	0.03%	1,963	$344K	Add +0.3%
CNI Canadian Natl Railway Co.	0.03%	2,608	$344K	Reduce -5.8%
EBAY eBay Inc.	0.03%	6,479	$342K	Reduce -8.6%
FIVE Five Below	0.03%	1,877	$340K	Reduce -3.9%
OGN Organon & Co.	0.03%	18,060	$340K	Add +57.5%
K Kellanova	0.03%	5,918	$339K	Add +39.7%
ITT Itt Inc.	0.03%	2,478	$337K	Reduce -0.0%
DELL Dell Technologies -C	0.03%	2,944	$336K	Reduce -6.1%
DAC Danaos Corp.	0.03%	4,621	$334K	Add +5.0%
CMRE Costamare Inc.	0.03%	29,099	$330K	Add +19.6%
CTRA Coterra Energy Inc.	0.03%	11,845	$330K	Reduce -4.9%
TER Teradyne Inc.	0.03%	2,925	$330K	Reduce -2.4%
CEG Constellation Energy	0.03%	1,776	$328K	Add +0.8%
HES Hess Corp.	0.03%	2,131	$325K	Reduce -4.6%
ES Eversource Energy	0.03%	5,439	$325K	Reduce -20.4%
XPO Xpo Inc.	0.03%	2,664	$325K	Add +4.8%
MET Metlife Inc.	0.03%	4,385	$325K	Reduce -3.6%
ROK Rockwell Automation Inc.	0.03%	1,107	$323K	Reduce -0.7%
HSY The Hershey Co.	0.03%	1,657	$322K	Add +16.6%
EDU New Oriental Educatio-SP ADR	0.03%	3,707	$322K	Add +0.5%
IR Ingersoll-Rand Inc.	0.03%	3,375	$320K	Add +11.4%
WTRG Essential Utilities Inc.	0.03%	8,623	$319K	Reduce -8.3%
TV Grupo Televisa SA-Spon ADR	0.02%	98,545	$315K	Add +16.1%
MPWR Monolithic Power Systems Inc.	0.02%	462	$313K	Reduce -0.2%
MRNA Moderna Inc.	0.02%	2,916	$311K	Add +9.1%
WST West Pharmaceutical Services	0.02%	782	$309K	Reduce -3.8%
CX Cemex Sab-Spons ADR Part Cer	0.02%	34,314	$309K	Add +4.0%
LI Li Auto Inc. - ADR	0.02%	10,199	$309K	Reduce -2.8%
LECO Lincoln Electric Holdings	0.02%	1,207	$308K	Add +0.7%
FINV Finvolution Group-ADR	0.02%	61,020	$308K	Add +17.8%
DLTR Dollar Tree Inc.	0.02%	2,306	$307K	Add +4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	2,431	$306K	Add +0.5%
VYM Vanguard High DVD Yield ETF	0.02%	2,526	$306K	Add +7.4%
SPSC SPS Commerce Inc.	0.02%	1,647	$305K	Reduce -2.1%
MDT Medtronic PLC	0.02%	3,492	$305K	Reduce -19.6%
SIMO Silicon Motion Technol-ADR	0.02%	3,957	$304K	Add +22.6%
TRI Thomson Reuters Corp.	0.02%	1,952	$304K	Reduce -29.9%
PNFP Pinnacle Financial Partners	0.02%	3,530	$303K	Add +0.8%
OC Owens Corning	0.02%	1,813	$302K	Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,261	$302K	Add +61.9%
IEV iShares Europe ETF	0.02%	5,430	$302K	No change
GGG Graco Inc.	0.02%	3,225	$301K	Reduce -5.6%
IT Gartner Inc.	0.02%	632	$301K	Add +4.0%
AGO Assured Guaranty Ltd.	0.02%	3,450	$301K	Add +5.7%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	18,062	$299K	Add +1.4%
ANSS Ansys Inc.	0.02%	857	$298K	Reduce -1.3%
DAL Delta Air Lines Inc.	0.02%	6,215	$298K	Reduce -3.4%
PEG Public Service Enterprise GP	0.02%	4,446	$297K	Reduce -7.5%
KMI Kinder Morgan Inc.	0.02%	16,170	$297K	Reduce -5.6%
MTDR Matador Resources Co.	0.02%	4,416	$295K	Add +4.5%
WPP WPP PLC-Sponsored ADR	0.02%	6,194	$294K	Add +13.8%
VALE Vale SA-SP ADR	0.02%	24,067	$293K	Reduce -21.3%
GNTX Gentex Corp.	0.02%	8,114	$293K	Add +3.7%
XEL Xcel Energy Inc.	0.02%	5,415	$291K	Reduce -28.1%
NBIX Neurocrine Biosciences Inc.	0.02%	2,106	$290K	Add +1.5%
AAP Advance Auto Parts Inc.	0.02%	3,407	$290K	Add +25.7%
ATI Ati Inc.	0.02%	5,603	$287K	Add +7.9%
GEHC GE Healthcare Technology	0.02%	3,134	$285K	Add +3.0%
CYTK Cytokinetics Inc.	0.02%	4,049	$284K	Add +23.9%
JD Jd.com Inc.-ADR	0.02%	10,356	$284K	Reduce -43.0%
ANF Abercrombie & Fitch Co. Class A	0.02%	2,261	$283K	Add +19.3%
NSIT Insight Enterprises Inc.	0.02%	1,527	$283K	Add +2.0%
GDDY GoDaddy Inc. Class A	0.02%	2,386	$283K	Add +10.7%
WASH Washington Trust Bancorp	0.02%	10,469	$282K	Add +6.1%
SFM Sprouts Farmers Market Inc.	0.02%	4,340	$280K	Add +0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	10,031	$278K	Add +60.7%
SYY Sysco Corp.	0.02%	3,430	$278K	Add +1.9%
BURL Burlington Stores Inc.	0.02%	1,192	$277K	Add +33.9%
MAS Masco Corp.	0.02%	3,480	$275K	No change
DOC Healthpeak Properties Inc.	0.02%	14,593	$274K	Add +42.1%
PSA Public Storage	0.02%	943	$274K	Add +5.8%
AEG Aegon Ltd.-NY Reg SHR	0.02%	45,093	$273K	Add +4.3%
LFUS Littelfuse Inc.	0.02%	1,118	$271K	Reduce -6.5%
HAL Halliburton Co.	0.02%	6,859	$270K	Add +2.1%
WAT Waters Corp.	0.02%	784	$270K	No change
SSL Sasol Ltd.-Sponsored ADR	0.02%	34,455	$269K	Add +240.3%
ADC Agree Realty Corp.	0.02%	4,690	$268K	Add +15.0%
MLI Mueller Industries Inc.	0.02%	4,941	$266K	Add +5.6%
IBKR Interactive Brokers Gro Class A	0.02%	2,378	$266K	Add +7.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	2,396	$264K	Reduce -1.7%
HPE Hewlett Packard Enterprise	0.02%	14,780	$262K	Add +2.3%
FCNCA First Citizens Bcshs Class A	0.02%	160	$262K	Reduce -3.0%
CAG Conagra Brands Inc.	0.02%	8,821	$261K	Reduce -14.3%
CTSH Cognizant Tech Solutions-A	0.02%	3,565	$261K	Add +2.1%
EIX Edison International	0.02%	3,671	$260K	Add +10.7%
CSGP Costar Group Inc.	0.02%	2,683	$259K	Add +55.1%
APA Apa Corp.	0.02%	7,530	$259K	Add +55.9%
FLO Flowers Foods Inc.	0.02%	10,772	$256K	Add +7.8%
SUZ Suzano SA - Spon ADR	0.02%	19,944	$255K	Add +22.6%
RPM RPM International Inc.	0.02%	2,142	$255K	Add +4.7%
HTHT H World Group Ltd.-ADR	0.02%	6,583	$255K	Reduce -5.6%
COO The Cooper Cos Inc.	0.02%	2,504	$254K	Add +2.1%
TSCO Tractor Supply Company	0.02%	970	$254K	Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	8,513	$254K	Add +26.1%
HUM Humana Inc.	0.02%	730	$253K	Reduce -37.2%
GM General Motors Co.	0.02%	5,568	$253K	Add +20.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.02%	3,322	$252K	Reduce -1.4%
STE Steris PLC	0.02%	1,121	$252K	No change
SBAC SBA Communications Corp.	0.02%	1,162	$252K	Reduce -4.1%
TFC Truist Financial Corp.	0.02%	6,453	$252K	Add +16.8%
WPM Wheaton Precious Metals Corp.	0.02%	5,324	$251K	Reduce -27.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	18,888	$251K	Reduce -6.5%
ADSK Autodesk Inc.	0.02%	959	$250K	Reduce -5.6%
MGM MGM Resorts International	0.02%	5,281	$249K	Reduce -2.5%
LYB Lyondellbasell Indu Class A	0.02%	2,435	$249K	Reduce -15.9%
COOP Mr Cooper Group Inc.	0.02%	3,195	$249K	Add +16.7%
CIG Cia Energetica DE-Spon ADR	0.02%	100,026	$247K	Add +35.6%
QGEN Qiagen NV	0.02%	5,744	$247K	Reduce -1.8%
MTD Mettler-Toledo International	0.02%	185	$246K	Add +14.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,768	$246K	Reduce -1.1%
DSTL Distillate US Fundamental St	0.02%	4,538	$245K	New
WDAY Workday Inc. Class A	0.02%	896	$244K	Add +48.3%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	3,089	$244K	Add +9.2%
MRO Marathon Oil Corp.	0.02%	8,613	$244K	Reduce -20.9%
HIMX Himax Technologies Inc.-ADR	0.02%	45,546	$244K	Add +29.5%
AES AES Corp.	0.02%	13,466	$241K	Reduce -5.9%
DINO HF Sinclair Corp.	0.02%	3,988	$241K	Add +4.2%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	7,027	$240K	Add +11.3%
VOYA Voya Financial Inc.	0.02%	3,230	$239K	Reduce -10.6%
EQNR Equinor ASA-Spon ADR	0.02%	8,832	$239K	Reduce -34.1%
DKS Dick's Sporting Goods Inc.	0.02%	1,060	$238K	Add +0.4%
THC Tenet Healthcare Corp.	0.02%	2,266	$238K	Add +1.3%
TYL Tyler Technologies Inc.	0.02%	559	$238K	Add +35.7%
UMBF Umb Financial Corp.	0.02%	2,731	$238K	Reduce -0.4%
ASX Ase Technology Holding -ADR	0.02%	21,595	$237K	Add +22.8%
AEIS Advanced Energy Industries	0.02%	2,325	$237K	Add +11.4%
BX Blackstone Inc.	0.02%	1,798	$236K	Add +11.1%
VST Vistra Corp.	0.02%	3,371	$235K	Add +27.8%
BBJP JPMorgan Betabuilders Japan	0.02%	3,982	$233K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	14,624	$232K	Add +8.6%
KEP Korea Elec Power Corp.-SP ADR	0.02%	27,776	$231K	Reduce -0.4%
THG Hanover Insurance Group Inc./	0.02%	1,699	$231K	Reduce -8.1%
BCS Barclays PLC-Spons ADR	0.02%	24,326	$230K	Reduce -1.2%
ASO Academy Sports & Outdoors Inc.	0.02%	3,399	$230K	Add +6.7%
CLX Clorox Company	0.02%	1,496	$229K	Reduce -28.0%
HP Helmerich & Payne	0.02%	5,439	$229K	Reduce -2.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.02%	19,059	$229K	Add +7.6%
CFR Cullen/Frost Bankers Inc.	0.02%	2,029	$228K	Reduce -3.2%
CMS CMS Energy Corp.	0.02%	3,769	$227K	Add +9.9%
YUM Yum! Brands Inc.	0.02%	1,637	$227K	Reduce -7.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	2,842	$227K	Add +8.5%
AMX America Movil Sab DE CV	0.02%	12,118	$226K	Add +14.6%
QQQ Invesco QQQ Trust Series 1	0.02%	506	$225K	Add +20.5%
KN Knowles Corp.	0.02%	13,821	$223K	Reduce -1.2%
MATX Matson Inc.	0.02%	1,968	$221K	Add +1.2%
LSTR Landstar System Inc.	0.02%	1,143	$220K	Add +9.4%
CHKP Check Point Software Tech	0.02%	1,342	$220K	Reduce -7.3%
GLDD Great Lakes Dredge & Dock Co.	0.02%	25,127	$220K	Reduce -3.4%
WSO Watsco Inc.	0.02%	508	$219K	Reduce -4.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	4,342	$219K	Reduce -25.2%
STZ Constellation Brands Inc. Class A	0.02%	804	$218K	Reduce -6.7%
HIW Highwoods Properties Inc.	0.02%	8,321	$218K	Add +52.7%
CFG Citizens Financial Group	0.02%	6,002	$218K	Reduce -4.2%
VRSN Verisign Inc.	0.02%	1,138	$216K	Reduce -8.7%
PRU Prudential Financial Inc.	0.02%	1,827	$214K	Reduce -2.0%
SCL Stepan Co.	0.02%	2,380	$214K	Add +2.0%
FELE Franklin Electric Co. Inc.	0.02%	2,004	$214K	Reduce -9.8%
BHE Benchmark Electronics Inc.	0.02%	7,127	$214K	Add +11.2%
FTV Fortive Corp.	0.02%	2,486	$214K	Reduce -8.7%
DTE DTE Energy Company	0.02%	1,901	$213K	Add +1.9%
SDY SS SPDR S&P Dividend ETF	0.02%	1,620	$213K	Reduce -4.1%
ONTO Onto Innovation Inc.	0.02%	1,173	$212K	Reduce -3.2%
PSO Pearson PLC-Sponsored ADR	0.02%	16,061	$212K	Add +19.2%
CPK Chesapeake Utilities Corp.	0.02%	1,971	$211K	Add +18.2%
ABNB Airbnb Inc. Class A	0.02%	1,277	$211K	Add +40.0%
LULU Lululemon Athletica Inc.	0.02%	539	$211K	Add +14.4%
TAK Takeda Pharmaceutic-SP ADR	0.02%	15,123	$210K	Reduce -12.2%
NPO Enpro Inc.	0.02%	1,242	$210K	Add +3.0%
TEAM Atlassian Corp. Class A	0.02%	1,074	$210K	Reduce -11.5%
ED Consolidated Edison Inc.	0.02%	2,294	$208K	Add +12.0%
CVE Cenovus Energy Inc.	0.02%	10,413	$208K	Reduce -3.2%
WDC Western Digital Corp.	0.02%	3,045	$208K	Add +6.2%
TXRH Texas Roadhouse Inc.	0.02%	1,344	$208K	Add +11.5%
STX Seagate Technology Holdings	0.02%	2,229	$207K	Reduce -5.0%
NWG Natwest Group PLC -Spon ADR	0.02%	30,482	$207K	Add +21.6%
EA Electronic Arts Inc.	0.02%	1,554	$206K	Reduce -9.3%
ETRN Equitrans Midstream Corp.	0.02%	16,475	$206K	Add +1.2%
BKH Black Hills Corp.	0.02%	3,768	$206K	Add +9.8%
GMAB Genmab A/S -SP ADR	0.02%	6,877	$206K	Reduce -0.6%
MASI Masimo Corp.	0.02%	1,400	$206K	Add +0.8%
ATR Aptargroup Inc.	0.02%	1,427	$205K	Reduce -8.1%
CYBR Cyberark Software Ltd./Israel	0.02%	773	$205K	Add +4.0%
AVB Avalonbay Communities Inc.	0.02%	1,105	$205K	No change
AEO American Eagle Outfitters	0.02%	7,931	$205K	Add +1.2%
NDSN Nordson Corp.	0.02%	745	$205K	No change
TNDM Tandem Diabetes Care Inc.	0.02%	5,770	$204K	Add +45.1%
SMCI Super Micro Computer Inc.	0.02%	202	$204K	Add +122.0%
WD Walker & Dunlop Inc.	0.02%	2,015	$204K	Add +3.2%
IQV Iqvia Holdings Inc.	0.02%	805	$204K	Add +0.3%
DTM DT Midstream Inc.	0.02%	3,319	$203K	Reduce -0.3%
CHTR Charter Communications Inc. Class A	0.02%	697	$203K	Reduce -38.4%
AIG American International Group	0.02%	2,589	$202K	Reduce -3.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	4,550	$202K	Add +0.3%
HBAN Huntington Bancshares Inc.	0.02%	14,381	$201K	Reduce -2.4%
EXPE Expedia Group Inc.	0.02%	1,456	$201K	Reduce -0.3%
IPG Interpublic Group of Cos Inc.	0.02%	6,122	$200K	Reduce -0.5%
XP XP Inc. Class A	0.02%	7,767	$199K	Add +53.1%
MOMO Hello Group Inc. -SPN ADR	0.02%	32,059	$199K	Reduce -2.4%
APO Apollo Global Management Inc.	0.02%	1,770	$199K	Add +0.3%
CASY Casey's General Stores Inc.	0.02%	624	$199K	Add +4.2%
BIDU Baidu Inc. - Spon ADR	0.02%	1,885	$198K	Reduce -35.4%
RLX RLX Technology Inc.-ADR	0.02%	103,221	$198K	Add +11.5%
UNM Unum Group	0.02%	3,683	$198K	Reduce -19.0%
JLL Jones Lang Lasalle Inc.	0.02%	1,013	$198K	Add +4.1%
APPF Appfolio Inc. Class A	0.02%	800	$197K	Add +2863.0%
OLP One Liberty Properties Inc.	0.02%	8,712	$197K	Add +17.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	11,669	$196K	Reduce -0.2%
FCPT Four Corners Property Trust	0.02%	8,021	$196K	Add +10.0%
EXP Eagle Materials Inc.	0.02%	722	$196K	Reduce -2.8%
FHB First Hawaiian Inc.	0.02%	8,930	$196K	Reduce -0.2%
LAMR Lamar Advertising Co. Class A	0.02%	1,633	$195K	Add +36.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	2,201	$195K	Reduce -2.2%
TAL Tal Education Group- ADR	0.02%	17,070	$194K	Reduce -1.8%
ADM Archer-Daniels-Midland Co.	0.02%	3,059	$192K	Reduce -18.3%
PHM Pultegroup Inc.	0.02%	1,592	$192K	No change
PODD Insulet Corp.	0.02%	1,117	$191K	Reduce -12.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,570	$191K	Reduce -13.7%
WIRE Encore Wire Corp.	0.02%	728	$191K	Add +4.6%
RRX Regal Rexnord Corp.	0.01%	1,058	$191K	Reduce -3.6%
ALK Alaska Air Group Inc.	0.01%	4,418	$190K	Add +10.9%
TKR Timken Co.	0.01%	2,171	$190K	Add +11.1%
IMO Imperial Oil Ltd.	0.01%	2,745	$190K	Reduce -13.5%
NEM Newmont Corp.	0.01%	5,295	$190K	Reduce -51.5%
BAX Baxter International Inc.	0.01%	4,436	$190K	Add +10.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	11,895	$189K	Add +2.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	5,843	$189K	Reduce -3.8%
SPXC SPX Technologies Inc.	0.01%	1,533	$189K	Add +14.4%
NTST Netstreit Corp.	0.01%	10,273	$189K	Add +22.9%
ILMN Illumina Inc.	0.01%	1,374	$189K	Add +0.3%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	22,962	$188K	Add +34.9%
ACGL Arch Capital Group Ltd.	0.01%	2,034	$188K	Reduce -1.8%
JBLU Jetblue Airways Corp.	0.01%	25,198	$187K	No change
RMBS Rambus Inc.	0.01%	3,021	$187K	Reduce -17.1%
ZTO Zto Express Cayman Inc.-ADR	0.01%	8,910	$187K	Add +5.6%
TREX Trex Company Inc.	0.01%	1,868	$186K	Add +0.9%
MEDP Medpace Holdings Inc.	0.01%	461	$186K	No change
NVT Nvent Electric PLC	0.01%	2,468	$186K	Add +9.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	5,180	$186K	Reduce -1.9%
AEE Ameren Corporation	0.01%	2,508	$185K	Add +26.7%
OUT Outfront Media Inc.	0.01%	11,045	$185K	Add +3.6%
UVSP Univest Financial Corp.	0.01%	8,906	$185K	Reduce -1.7%
ALGN Align Technology Inc.	0.01%	562	$184K	Reduce -8.8%
ORANY Orange-Spon ADR	0.01%	15,550	$183K	Add +29.0%
MORN Morningstar Inc.	0.01%	593	$183K	Reduce -1.0%
MT Arcelormittal-NY Registered	0.01%	6,622	$183K	Add +5.3%
CELH Celsius Holdings Inc.	0.01%	2,197	$182K	Add +21.4%
MNRO Monro Inc.	0.01%	5,771	$182K	Reduce -10.6%
TD Toronto-Dominion Bank	0.01%	3,005	$181K	Reduce -41.3%
MELI MercadoLibre Inc.	0.01%	120	$181K	Add +53.9%
FTS Fortis Inc.	0.01%	4,592	$181K	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.01%	783	$181K	Add +47.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	3,189	$181K	Reduce -2.9%
OSK Oshkosh Corp.	0.01%	1,447	$180K	No change
PDM Piedmont Realty Trust Inc.	0.01%	25,614	$180K	Add +11.8%
ITGR Integer Holdings Corp.	0.01%	1,538	$179K	Add +7.8%
BKR Baker Hughes Co.	0.01%	5,337	$179K	Reduce -0.5%
ARTNA Artesian Resources Corp. Class A	0.01%	4,799	$178K	Add +3099.3%
CNOB Connectone Bancorp Inc.	0.01%	9,122	$178K	Add +2.3%
WPC WP Carey Inc.	0.01%	3,150	$178K	Add +36.3%
XPEV Xpeng Inc. - ADR	0.01%	23,130	$178K	Add +6.3%
RJF Raymond James Financial Inc.	0.01%	1,383	$178K	Add +1.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,309	$177K	Reduce -2.9%
FIS Fidelity National Info Serv	0.01%	2,387	$177K	Add +17.2%
IEX Idex Corp.	0.01%	725	$177K	Add +7.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	886	$177K	Reduce -2.2%
ELS Equity Lifestyle Properties	0.01%	2,740	$176K	Reduce -10.9%
NVMI Nova Ltd.	0.01%	992	$176K	Add +18.4%
GBCI Glacier Bancorp Inc.	0.01%	4,358	$176K	Reduce -2.6%
SYF Synchrony Financial	0.01%	4,070	$175K	Reduce -0.6%
SXT Sensient Technologies Corp.	0.01%	2,535	$175K	Reduce -4.3%
WIX Wix.com Ltd.	0.01%	1,275	$175K	Add +1.9%
EPRT Essential Properties Realty	0.01%	6,567	$175K	No change
SKX Skechers USA Inc. Class A	0.01%	2,854	$175K	Add +6.4%
NTRS Northern Trust Corp.	0.01%	1,966	$175K	Reduce -0.5%
SWAV Shockwave Medical Inc.	0.01%	536	$175K	Add +14.8%
EXC Exelon Corp.	0.01%	4,645	$175K	Reduce -5.6%
CPAY Corpay Inc.	0.01%	565	$174K	Add +0.7%
NDAQ Nasdaq Inc.	0.01%	2,758	$174K	Reduce -3.4%
MANH Manhattan Associates Inc.	0.01%	695	$174K	Add +5.3%
VLTO Veralto Corp.	0.01%	1,958	$174K	Reduce -9.3%
AWK American Water Works Co. Inc.	0.01%	1,412	$173K	Reduce -4.7%
MTUM iShares MSCI USA Momentum Fa	0.01%	921	$173K	Add +52.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	2,641	$172K	Add +0.2%
AU Anglogold Ashanti PLC	0.01%	7,740	$172K	Add +2.9%
UNIT Uniti Group LLC Com SHS	0.01%	29,112	$172K	Add +10.8%
PSMT Pricesmart Inc.	0.01%	2,043	$172K	Add +2.6%
PFC Premier Financial Corp.	0.01%	8,443	$171K	Reduce -1.3%
EXR Extra Space Storage Inc.	0.01%	1,164	$171K	Reduce -2.5%
PBA Pembina Pipeline Corp.	0.01%	4,838	$171K	Reduce -0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,251	$170K	Reduce -20.5%
GPN Global Payments Inc.	0.01%	1,274	$170K	Reduce -1.9%
GSL Global Ship Lease Inc. Class A	0.01%	8,374	$170K	Add +16.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	4,020	$170K	Reduce -0.5%
BMI Badger Meter Inc.	0.01%	1,045	$169K	Add +2.3%
BBD Banco Bradesco-ADR	0.01%	58,842	$168K	Reduce -28.6%
CNP Centerpoint Energy Inc.	0.01%	5,903	$168K	Reduce -2.0%
EMN Eastman Chemical Co.	0.01%	1,676	$168K	Add +2.3%
PFG Principal Financial Group	0.01%	1,935	$167K	Reduce -2.7%
SIG Signet Jewelers Ltd.	0.01%	1,666	$167K	Add +8.8%
MOG.A Moog Inc. Class A	0.01%	1,044	$167K	Add +8.1%
SU Suncor Energy Inc.	0.01%	4,515	$167K	Add +23.8%
EQT Eqt Corp.	0.01%	4,482	$166K	Reduce -5.0%
HOLX Hologic Inc.	0.01%	2,130	$166K	Add +37.1%
SNA Snap-on Inc.	0.01%	560	$166K	Add +3.9%
FFIN First Finl Bankshares Inc.	0.01%	5,055	$166K	Add +3.4%
NGVT Ingevity Corp.	0.01%	3,472	$166K	Add +67.3%
TOL Toll Brothers Inc.	0.01%	1,276	$165K	Add +7.1%
MSEX Middlesex Water Co.	0.01%	3,140	$165K	Add +118.2%
HII Huntington Ingalls Industrie	0.01%	565	$165K	Reduce -0.5%
SCI Service Corp. International	0.01%	2,218	$165K	Reduce -0.3%
ASAIY Sendas Distribuidora SA	0.01%	11,121	$164K	Add +45.3%
LEA Lear Corp.	0.01%	1,133	$164K	Reduce -3.6%
CROX Crocs Inc.	0.01%	1,138	$164K	Reduce -1.1%
PHG Koninklijke Philips NVR- NY	0.01%	8,177	$164K	Reduce -5.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,665	$163K	Reduce -1.4%
PFGC Performance Food Group Co.	0.01%	2,177	$162K	Add +6.4%
BCH Banco DE Chile-ADR	0.01%	7,279	$162K	Reduce -5.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	8,124	$162K	Reduce -26.8%
KNX Knight-Swift Transportation	0.01%	2,933	$161K	Reduce -11.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,252	$161K	Reduce -8.3%
MMSI Merit Medical Systems Inc.	0.01%	2,124	$161K	Reduce -0.1%
Z Zillow Group Inc. Class C	0.01%	3,288	$160K	No change
WAB Wabtec Corp.	0.01%	1,100	$160K	Add +0.6%
IP International Paper Co.	0.01%	4,103	$160K	Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,858	$160K	Add +0.2%
MUR Murphy Oil Corp.	0.01%	3,496	$160K	Reduce -11.2%
INVH Invitation Homes Inc.	0.01%	4,454	$159K	Add +2.4%
ALV Autoliv Inc.	0.01%	1,317	$159K	Add +42.8%
EXEL Exelixis Inc.	0.01%	6,682	$159K	Reduce -13.3%
PBF PBF Energy Inc. Class A	0.01%	2,739	$158K	Add +5.4%
AVY Avery Dennison Corp.	0.01%	706	$158K	Add +0.6%
UFPI Ufp Industries Inc.	0.01%	1,278	$157K	Reduce -5.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	3,980	$157K	Add +0.3%
WEC WEC Energy Group Inc.	0.01%	1,912	$157K	Reduce -0.8%
SNV Synovus Financial Corp.	0.01%	3,919	$157K	Add +1.2%
AROC Archrock Inc.	0.01%	7,935	$156K	Reduce -3.3%
HRL Hormel Foods Corp.	0.01%	4,458	$156K	Add +108.2%
CCEP Coca-Cola Europacific Partne	0.01%	2,221	$155K	Add +0.9%
ON On Semiconductor	0.01%	2,109	$155K	Reduce -0.5%
FBIN Fortune Brands Innovations I	0.01%	1,832	$155K	Reduce -1.7%
PEN Penumbra Inc.	0.01%	695	$155K	Reduce -3.7%
REG Regency Centers Corp.	0.01%	2,559	$155K	Reduce -6.0%
ABEV Ambev SA-ADR	0.01%	62,397	$155K	Reduce -30.0%
FMC FMC Corp.	0.01%	2,426	$155K	Reduce -38.2%
ALLY Ally Financial Inc.	0.01%	3,786	$154K	Add +0.0%
NBR Nabors Industries Ltd.	0.01%	1,782	$153K	Add +137.6%
BTI British American Tob-SP ADR	0.01%	5,023	$153K	Reduce -22.8%
APLE Apple Hospitality REIT Inc.	0.01%	9,345	$153K	Reduce -3.7%
DASH DoorDash Inc. Class A	0.01%	1,111	$153K	Reduce -2.6%
EEM iShares MSCI Emerging Market	0.01%	3,717	$153K	Add +101.5%
EGP Eastgroup Properties Inc.	0.01%	846	$152K	Add +3.5%
CLS Celestica Inc.	0.01%	3,379	$152K	No change
PLXS Plexus Corp.	0.01%	1,600	$152K	Reduce -29.3%
MPT Medical Properties Trust Inc.	0.01%	32,172	$151K	Add +56.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	728	$151K	Reduce -6.8%
ICL Icl Group Ltd.	0.01%	28,081	$151K	Reduce -17.7%
SKYW Skywest Inc.	0.01%	2,186	$151K	Add +4.0%
PTC PTC Inc.	0.01%	798	$151K	Add +1.0%
HQY Healthequity Inc.	0.01%	1,845	$151K	Add +14.2%
LSCC Lattice Semiconductor Corp.	0.01%	1,922	$150K	Reduce -4.6%
CLF Cleveland-Cliffs Inc.	0.01%	6,581	$150K	Add +42.8%
ULTA Ulta Beauty Inc.	0.01%	286	$150K	Reduce -1.4%
SFBS Servisfirst Bancshares Inc.	0.01%	2,251	$149K	Reduce -4.8%
BRFS BRF SA-ADR	0.01%	45,738	$149K	Add +2.4%
CIEN Ciena Corp.	0.01%	3,015	$149K	Reduce -1.9%
TIMB Tim SA-ADR	0.01%	8,354	$148K	Add +3.9%
PPG PPG Industries Inc.	0.01%	1,024	$148K	Reduce -7.1%
EFV iShares MSCI Eafe Value ETF	0.01%	2,725	$148K	No change
ESLT Elbit Systems Ltd.	0.01%	700	$147K	Add +12.2%
ABG Asbury Automotive Group	0.01%	621	$146K	Reduce -10.7%
UGI Ugi Corp.	0.01%	5,928	$145K	Add +36.4%
XLV SS Health Care Select Sector	0.01%	984	$145K	Add +272.7%
LUV Southwest Airlines Co.	0.01%	4,980	$145K	Add +4.4%
GOOD Gladstone Commercial Corp.	0.01%	10,496	$145K	Add +14.5%
MHO M/I Homes Inc.	0.01%	1,064	$145K	Reduce -14.5%
WY Weyerhaeuser Co.	0.01%	4,031	$145K	Add +17.7%
CLB Core Laboratories Inc.	0.01%	8,446	$144K	Add +150.6%
WB Weibo Corp.-Spon ADR	0.01%	15,862	$144K	Add +261.6%
NICE Nice Ltd. - Spon ADR	0.01%	551	$144K	Reduce -3.8%
ONB Old National Bancorp	0.01%	8,225	$143K	Add +2.2%
FFIV F5 Inc.	0.01%	754	$143K	No change
LAD Lithia Motors Inc.	0.01%	475	$143K	Reduce -4.6%
MDB Mongodb Inc.	0.01%	397	$142K	Reduce -3.6%
SE Sea Ltd.-ADR	0.01%	2,648	$142K	Add +24.0%
AFG American Financial Group Inc.	0.01%	1,040	$142K	Reduce -5.0%
SF Stifel Financial Corp.	0.01%	1,815	$142K	Add +2.4%
INVA Innoviva Inc.	0.01%	9,308	$142K	Add +2.9%
TDY Teledyne Technologies Inc.	0.01%	330	$142K	Add +13.4%
HR Healthcare Realty Trust Inc.	0.01%	10,006	$142K	Reduce -18.9%
KRC Kilroy Realty Corp.	0.01%	3,882	$141K	Add +0.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	2,610	$141K	Add +23.9%
SEIC Sei Investments Company	0.01%	1,956	$141K	No change
NWSA News Corp. Class A	0.01%	5,361	$140K	Reduce -4.8%
CAC Camden National Corp.	0.01%	4,187	$140K	Reduce -7.9%
RGEN Repligen Corp.	0.01%	758	$139K	Add +16.8%
PVH PVH Corp.	0.01%	991	$139K	Reduce -4.3%
XNCR Xencor Inc.	0.01%	6,278	$139K	Add +32.0%
LDOS Leidos Holdings Inc.	0.01%	1,054	$138K	Reduce -4.4%
ITRI Itron Inc.	0.01%	1,493	$138K	Add +11.1%
JRVR James River Group Holdings I	0.01%	14,849	$138K	Add +27917.0%
WDFC WD-40 Co.	0.01%	545	$138K	Add +5.8%
JOYY Joyy Inc.-ADR	0.01%	4,487	$138K	Add +3.8%
PNR Pentair PLC	0.01%	1,614	$138K	Reduce -1.6%
NVR NVR Inc.	0.01%	17	$138K	No change
DGS Wisdomtree Em Small Cap	0.01%	2,700	$137K	Reduce -56.5%
SHAK Shake Shack Inc. Class A	0.01%	1,317	$137K	Add +98.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	3,625	$137K	Reduce -0.4%
YORW York Water Co. filed as YORK WTR CO	0.01%	3,752	$136K	Add +63.2%
NYT New York Times Co. Class A	0.01%	3,138	$136K	Reduce -4.6%
THRM Gentherm Inc.	0.01%	2,353	$135K	Add +104.8%
TEX Terex Corp.	0.01%	2,099	$135K	Reduce -7.0%
AER Aercap Holdings NV	0.01%	1,554	$135K	Add +1.1%
REXR Rexford Industrial Realty Inc.	0.01%	2,679	$135K	Add +15.4%
GWRE Guidewire Software Inc.	0.01%	1,152	$134K	Reduce -0.6%
ULCC Frontier Group Holdings Inc.	0.01%	16,521	$134K	Reduce -2.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	3,559	$134K	Add +48.9%
DEA Easterly Govt Pptys Inc.	0.01%	11,627	$134K	Reduce -1.9%
LPLA LPL Financial Holdings Inc.	0.01%	505	$133K	Reduce -1.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	7,210	$133K	Add +8.8%
PKG Packaging Corp. of America	0.01%	699	$133K	Add +1.6%
NEOG Neogen Corp.	0.01%	8,411	$133K	Reduce -19.0%
ESS Essex Property Trust Inc.	0.01%	542	$133K	Add +5.5%
BSAC Banco Santander-Chile-ADR	0.01%	6,686	$133K	Add +4.7%
SNN Smith & Nephew PLC -Spon ADR	0.01%	5,210	$132K	Reduce -10.4%
PREMIER INC-CLASS A	0.01%	5,968	$132K	Reduce -19.9%
FSLR First Solar Inc.	0.01%	781	$132K	Reduce -1.9%
CHCT Community Healthcare Trust I	0.01%	4,957	$132K	Add +171.8%
TXT Textron Inc.	0.01%	1,371	$132K	Add +0.4%
MAA Mid-America Apartment Comm	0.01%	997	$131K	Reduce -13.3%
DAR Darling Ingredients Inc.	0.01%	2,817	$131K	Add +3.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,009	$131K	Add +12.5%
CHE Chemed Corp.	0.01%	201	$129K	Reduce -2.4%
RRC Range Resources Corp.	0.01%	3,738	$129K	Add +11.4%
VIS Vanguard Industrials ETF	0.01%	527	$129K	No change
RF Regions Financial Corp.	0.01%	6,105	$128K	Add +3.4%
WLK Westlake Corp.	0.01%	840	$128K	No change
URBN Urban Outfitters Inc.	0.01%	2,952	$128K	Reduce -7.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	3,313	$128K	Reduce -17.4%
NTAP Netapp Inc.	0.01%	1,214	$127K	Add +8.8%
CRL Charles River Laboratories	0.01%	470	$127K	Reduce -3.5%
VCR Vanguard Consumer Discre ETF	0.01%	400	$127K	No change
QSR Restaurant Brands Intern	0.01%	1,597	$127K	Reduce -20.1%
ACM Aecom	0.01%	1,294	$127K	Add +3.3%
DRI Darden Restaurants Inc.	0.01%	758	$127K	Reduce -1.0%
BGS B&G Foods Inc.	0.01%	11,063	$127K	Add +56.7%
SANM Sanmina Corp.	0.01%	2,035	$127K	Reduce -24.6%
AA Alcoa Corp.	0.01%	3,744	$127K	Add +133.3%
GKOS Glaukos Corp.	0.01%	1,341	$126K	Add +44.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	868	$126K	Add +7.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	2,432	$126K	Add +20.1%
BRKR Bruker Corp.	0.01%	1,338	$126K	Reduce -3.9%
SASR Sandy Spring Bancorp Inc.	0.01%	5,386	$125K	Reduce -2.5%
KHC The Kraft Heinz Co.	0.01%	3,383	$125K	Reduce -5.1%
STT State Street Corp.	0.01%	1,611	$125K	Reduce -24.0%
SSNC Ss&c Technologies Holdings	0.01%	1,935	$125K	Reduce -14.1%
DQ Daqo New Energy Corp.-ADR	0.01%	4,414	$124K	Add +88.0%
NTGR Netgear Inc.	0.01%	7,864	$124K	Add +11.6%
RTO Rentokil Initial PLC-SP ADR	0.01%	4,096	$123K	Add +1.8%
ELP Companhia Paranaense DE Ener	0.01%	15,951	$123K	Add +65.7%
OMC Omnicom Group	0.01%	1,269	$123K	Reduce -0.6%
CHX Championx Corp.	0.01%	3,419	$123K	Add +12.4%
NIO Nio Inc. - ADR	0.01%	27,247	$123K	Add +24.0%
DT Dynatrace Inc.	0.01%	2,639	$123K	Add +1.9%
SXI Standex International Corp.	0.01%	672	$122K	Add +4.2%
JEF Jefferies Financial Group Inc.	0.01%	2,773	$122K	Add +2.4%
PLNT Planet Fitness Inc. Class A	0.01%	1,948	$122K	Add +64.9%
CAH Cardinal Health Inc.	0.01%	1,088	$122K	Add +3.6%
ERIE Erie Indemnity Company Class A	0.01%	303	$122K	Reduce -3.5%
VIAV Viavi Solutions Inc.	0.01%	13,378	$122K	Add +11.3%
SLF Sun Life Financial Inc.	0.01%	2,226	$121K	Reduce -18.6%
MTSI Macom Technology Solutions H	0.01%	1,267	$121K	Reduce -2.8%
RPRX Royalty Pharma PLC Class A	0.01%	3,988	$121K	Add +14.4%
ERF Enerplus Corp.	0.01%	6,153	$121K	Add +32.1%
WCN Waste Connections Inc.	0.01%	703	$121K	Reduce -3.4%
DOX Amdocs Ltd.	0.01%	1,337	$121K	Reduce -0.9%
GLW Corning Inc.	0.01%	3,659	$121K	Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,503	$121K	Reduce -3.2%
M D C HLDGS INC	0.01%	1,907	$120K	Reduce -3.0%
GGB Gerdau SA -Spon ADR	0.01%	27,047	$120K	Add +69.8%
PCG P G & E Corp.	0.01%	7,131	$120K	Reduce -6.0%
POR Portland General Electric Co.	0.01%	2,840	$119K	Add +10.0%
KIM Kimco Realty Corp.	0.01%	6,079	$119K	Add +25.8%
CATC Cambridge Bancorp	0.01%	1,748	$119K	Add +3.4%
TTWO Take-Two Interactive Softwre	0.01%	802	$119K	Reduce -4.4%
KDP Keurig Dr Pepper Inc.	0.01%	3,869	$119K	Reduce -40.8%
VTR Ventas Inc.	0.01%	2,721	$119K	Reduce -8.0%
BCC Boise Cascade Co.	0.01%	770	$118K	Add +0.9%
FMBH First Mid Bancshares Inc.	0.01%	3,609	$118K	Add +1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	2,266	$118K	Add +467.9%
EVR Evercore Inc. Class A	0.01%	611	$118K	Add +2.5%
BALL Ball Corp.	0.01%	1,744	$117K	Reduce -0.2%
HMY Harmony Gold MNG-Spon ADR	0.01%	14,370	$117K	Reduce -4.1%
TTC Toro Co.	0.01%	1,281	$117K	Reduce -9.7%
BC Brunswick Corp.	0.01%	1,214	$117K	Reduce -2.3%
BBY Best Buy Co. Inc.	0.01%	1,427	$117K	Add +2.4%
TSN Tyson Foods Inc. Class A	0.01%	1,992	$117K	Reduce -13.6%
EG Everest Group Ltd.	0.01%	294	$117K	Add +44.8%
LNC Lincoln National Corp.	0.01%	3,634	$116K	Add +1.0%
ESE Esco Technologies Inc.	0.01%	1,083	$116K	Reduce -10.1%
UHS Universal Health Services-B	0.01%	635	$116K	Reduce -0.3%
TPH Tri Pointe Homes Inc.	0.01%	2,991	$116K	Add +8.8%
JJSF J & J Snack Foods Corp.	0.01%	799	$116K	Reduce -13.0%
PTEN Patterson-Uti Energy Inc.	0.01%	9,643	$115K	Reduce -32.7%
EXTOY Almacenes Exito SA-ADR	0.01%	22,177	$115K	Add +17.0%
IPAR Interparfums Inc.	0.01%	818	$115K	Add +2.1%
RGA Reinsurance Group of America	0.01%	595	$115K	Add +2.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	868	$115K	Add +5.2%
WTS Watts Water Technologies-A	0.01%	539	$115K	Reduce -6.6%
ALB Albemarle Corp.	0.01%	869	$114K	Reduce -30.4%
ARE Alexandria Real Estate Equit	0.01%	888	$114K	Reduce -1.8%
IQ Iqiyi Inc.-ADR	0.01%	27,021	$114K	Reduce -2.9%
FIBK First Interstate Bancsys-A	0.01%	4,193	$114K	Add +11.7%
FLEX Flex Ltd.	0.01%	3,985	$114K	No change
DLX Deluxe Corp.	0.01%	5,531	$114K	Reduce -3.5%
AXTA Axalta Coating Systems Ltd.	0.01%	3,310	$114K	Add +1.2%
DY Dycom Industries Inc.	0.01%	790	$113K	Add +2.6%
TELFY Telefonica SA-Spon ADR	0.01%	25,530	$113K	Reduce -27.8%
SMPL The Simply Good Foods Co.	0.01%	3,297	$112K	Reduce -23.8%
KSS Kohls Corp.	0.01%	3,837	$112K	Add +39.2%
PRI Primerica Inc.	0.01%	441	$112K	Add +1.6%
BILI Bilibili Inc.-Sponsored ADR	0.01%	9,904	$111K	Reduce -3.7%
BSBR Banco Santander Brasil-ADS	0.01%	19,378	$111K	Add +10.6%
PUK Prudential PLC-ADR	0.01%	5,752	$111K	Reduce -9.7%
AIZ Assurant Inc.	0.01%	588	$111K	No change
NTR Nutrien Ltd.	0.01%	2,037	$111K	Add +23.2%
PIPR Piper Sandler Cos	0.01%	555	$110K	Add +20.6%
LCII Lci Industries	0.01%	893	$110K	Reduce -20.2%
WSR Whitestone REIT	0.01%	8,754	$110K	No change
UTHR United Therapeutics Corp.	0.01%	478	$110K	Reduce -17.7%
ASC Ardmore Shipping Corp.	0.01%	6,679	$110K	Add +52.4%
SPEM State Street SP PTF Em ETF	0.01%	3,025	$109K	Add +16.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	2,557	$109K	Add +1.1%
CWT California Water Service Grp	0.01%	2,334	$108K	Reduce -37.7%
CCJ Cameco Corp.	0.01%	2,497	$108K	Reduce -6.6%
PBH Prestige Consumer Healthcare	0.01%	1,484	$108K	Reduce -10.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	659	$108K	Add +103.4%
JNPR Juniper Networks Inc.	0.01%	2,898	$107K	Add +3.5%
EMBJ Embraer SA-Spon ADR	0.01%	4,030	$107K	Add +51.0%
NWL Newell Brands Inc.	0.01%	13,338	$107K	Reduce -29.1%
ACA Arcosa Inc.	0.01%	1,247	$107K	Add +16.3%
FTCS First Trust Capital Strength	0.01%	1,250	$107K	New
BEN Franklin Templeton Inc.	0.01%	3,806	$107K	Add +8.5%
TRP TC Energy Corp.	0.01%	2,661	$107K	Reduce -19.9%
MEOH Methanex Corp.	0.01%	2,394	$107K	Reduce -0.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	7,770	$107K	Reduce -27.9%
CMC Commercial Metals Co.	0.01%	1,811	$106K	Reduce -0.2%
IDCC Interdigital Inc.	0.01%	995	$106K	Add +0.5%
OHI Omega Healthcare Investors	0.01%	3,342	$106K	Reduce -12.8%
CBOE Cboe Global Markets Inc.	0.01%	574	$105K	Add +11.0%
USFD US Foods Holding Corp.	0.01%	1,953	$105K	Add +5.5%
L Loews Corp.	0.01%	1,346	$105K	Reduce -8.9%
NRG NRG Energy Inc.	0.01%	1,555	$105K	Add +2.0%
BG Bunge Global SA	0.01%	1,026	$105K	Add +20.4%
TDW Tidewater Inc.	0.01%	1,143	$105K	Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	328	$105K	Reduce -13.2%
FE Firstenergy Corp.	0.01%	2,722	$105K	Reduce -8.4%
WTI W&T Offshore Inc.	0.01%	39,639	$105K	Add +154.0%
KNSL Kinsale Capital Group Inc.	0.01%	200	$105K	Add +65.3%
GNL Global Net Lease Inc.	0.01%	13,469	$105K	Add +1.6%
WBA Walgreens Boots Alliance Inc.	0.01%	4,820	$105K	Reduce -35.7%
EAT Brinker International Inc.	0.01%	2,094	$104K	Add +1.2%
CIVI Civitas Resources Inc.	0.01%	1,368	$104K	Reduce -29.9%
TECK Teck Resources Ltd.-CLS B	0.01%	2,259	$103K	Reduce -30.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	9,046	$103K	Reduce -29.1%
WWD Woodward Inc.	0.01%	670	$103K	Reduce -1.2%
AVAV Aerovironment Inc.	0.01%	671	$103K	Add +20.0%
AMH American Homes 4 Rent- A	0.01%	2,791	$103K	Add +1.0%
CGNX Cognex Corp.	0.01%	2,420	$103K	Add +10.1%
HTBK Heritage Commerce Corp.	0.01%	11,945	$102K	Reduce -8.7%
HBNC Horizon Bancorp Inc.	0.01%	7,968	$102K	Add +27.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	3,936	$102K	Reduce -14.9%
IMKTA Ingles Markets Inc. Class A	0.01%	1,332	$102K	Add +81.2%
CHDN Churchill Downs Inc.	0.01%	825	$102K	Reduce -14.3%
JACK Jack in the Box Inc.	0.01%	1,489	$102K	Reduce -3.4%
MOR Morphosys AG ADR	0.01%	5,620	$102K	Add +0.9%
DRVN Driven Brands Holdings Inc.	0.01%	6,441	$102K	Add +25.3%
PZZA Papa John's Intl Inc.	0.01%	1,526	$102K	Reduce -4.7%
ASH Ashland Inc.	0.01%	1,041	$101K	Add +28.7%
QRVO Qorvo Inc.	0.01%	882	$101K	Reduce -7.3%
BRBR Bellring Brands Inc.	0.01%	1,715	$101K	Add +0.5%
CPE Callon Petroleum Co.	0.01%	2,830	$101K	Reduce -9.8%
KBH KB Home	0.01%	1,426	$101K	Reduce -2.9%
ITOT iShares Core S&P Total U.S.	0.01%	874	$101K	No change
AMG Affiliated Managers Group	0.01%	600	$100K	Add +1.5%
DVY iShares Select Dividend ETF	0.01%	815	$100K	Reduce -42.1%
ENIC Enel Chile SA-ADR	0.01%	32,856	$100K	Add +5.1%
TECH Bio-Techne Corp.	0.01%	1,423	$100K	Add +27.1%
UGP Ultrapar Particpac-Spon ADR	0.01%	17,366	$99K	Reduce -1.0%
EQC Equity Commonwealth	0.01%	5,261	$99K	Reduce -41.3%
UHT Universal Health RLTY Income	0.01%	2,704	$99K	Add +377.7%
KKR KKR & Co. Inc.	0.01%	984	$99K	Add +0.8%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,682	$99K	No change
ROIC Retail Opportunity Investmen	0.01%	7,671	$98K	Add +9.1%
WING Wingstop Inc.	0.01%	268	$98K	Add +1.9%
MIDD Middleby Corp.	0.01%	608	$98K	Add +8.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	2,268	$98K	Add +5.2%
CBSH Commerce Bancshares Inc.	0.01%	1,827	$97K	Reduce -4.3%
M Macy's Inc.	0.01%	4,860	$97K	Add +4.6%
IBP Installed Building Products	0.01%	375	$97K	Add +41.5%
OZK Bank Ozk	0.01%	2,133	$97K	Add +21.0%
THS Treehouse Foods Inc.	0.01%	2,483	$97K	Add +0.6%
GPK Graphic Packaging Holding Co.	0.01%	3,307	$96K	Add +1.9%
BZH Beazer Homes USA Inc.	0.01%	2,931	$96K	Reduce -7.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	3,376	$96K	Add +12.6%
GXO Gxo Logistics Inc.	0.01%	1,783	$96K	Reduce -10.3%
SWKS Skyworks Solutions Inc.	0.01%	883	$96K	Reduce -14.1%
LAND Gladstone Land Corp.	0.01%	7,162	$96K	Add +212.8%
NUS Nu Skin Enterprises Inc. Class A	0.01%	6,906	$96K	Reduce -16.8%
FCN Fti Consulting Inc.	0.01%	453	$95K	Reduce -27.9%
KOP Koppers Holdings Inc.	0.01%	1,723	$95K	Add +6.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	463	$95K	Reduce -4.1%
HCI Hci Group Inc.	0.01%	818	$95K	Add +3.1%
DBRG Digitalbridge Group Inc.	0.01%	4,917	$95K	No change
OGE Oge Energy Corp.	0.01%	2,759	$95K	Add +6.0%
VRTS Virtus Investment Partners	0.01%	379	$94K	Add +13.5%
OKTA Okta Inc.	0.01%	896	$94K	Reduce -19.4%
EC Ecopetrol SA-Sponsored ADR	0.01%	7,904	$94K	Reduce -4.0%
NEU Newmarket Corp.	0.01%	147	$93K	No change
MTZ Mastec Inc.	0.01%	1,000	$93K	Add +11.5%
MLCO Melco Resorts & Entert-ADR	0.01%	12,924	$93K	Add +24.6%
ETR Entergy Corp.	0.01%	881	$93K	Reduce -7.8%
BWA Borgwarner Inc.	0.01%	2,674	$93K	Add +20.6%
ROL Rollins Inc.	0.01%	2,004	$93K	No change
TRIP Tripadvisor Inc.	0.01%	3,330	$93K	Add +33.4%
AYI Acuity Inc.	0.01%	343	$92K	No change
ALRM Alarm.com Holdings Inc.	0.01%	1,268	$92K	Add +10.0%
BIIB Biogen Inc.	0.01%	426	$92K	Reduce -39.3%
TTEK Tetra Tech Inc.	0.01%	497	$92K	Reduce -7.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	5,644	$92K	Add +4.9%
MRVL Marvell Technology Inc.	0.01%	1,293	$92K	No change
SWN Southwestern Energy Co.	0.01%	12,054	$91K	Add +9.9%
SYBT Stock Yards Bancorp Inc.	0.01%	1,866	$91K	Reduce -3.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	13,721	$91K	Add +96.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	867	$91K	No change
VKTX Viking Therapeutics Inc.	0.01%	1,106	$91K	Reduce -20.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,085	$90K	Reduce -2.0%
VC Visteon Corp.	0.01%	765	$90K	Add +86.6%
BANF Bancfirst Corp.	0.01%	1,022	$90K	Reduce -2.5%
ARMK Aramark	0.01%	2,766	$90K	Add +1.8%
BUSE First Busey Corp.	0.01%	3,733	$90K	Add +8.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	846	$90K	Reduce -9.6%
CRC California Resources Corp.	0.01%	1,618	$89K	Add +7.7%
EVRG Evergy Inc.	0.01%	1,666	$89K	Reduce -31.8%
X United States Steel Corp.	0.01%	2,175	$89K	Add +8.5%
GPC Genuine Parts Co.	0.01%	570	$88K	Add +19.5%
LH Laboratory CRP of Amer Hldgs	0.01%	404	$88K	Reduce -7.1%
MKL Markel Group Inc.	0.01%	58	$88K	No change
BDC Belden Inc.	0.01%	951	$88K	Add +14.7%
VRRM Verra Mobility Corp.	0.01%	3,518	$88K	Add +14.2%
CATY Cathay General Bancorp	0.01%	2,321	$88K	Reduce -4.3%
ELAN Elanco Animal Health Inc.	0.01%	5,393	$88K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	1,720	$87K	Reduce -24.6%
NHC National Healthcare Corp.	0.01%	924	$87K	Reduce -6.5%
HUBS HubSpot Inc.	0.01%	139	$87K	Add +2.2%
VLY Valley National Bancorp	0.01%	10,930	$87K	Reduce -30.4%
JEPI JPMorgan Equity Premium Inco	0.01%	1,500	$87K	No change
LNWO Light & Wonder Inc.	0.01%	847	$86K	Reduce -2.5%
VVV Valvoline Inc.	0.01%	1,940	$86K	No change
ACLS Axcelis Technologies Inc.	0.01%	774	$86K	Add +34.6%
DIOD Diodes Inc.	0.01%	1,222	$86K	Add +17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	985	$86K	Reduce -13.5%
HONE Harborone Bancorp Inc.	0.01%	8,060	$86K	Add +5.2%
WMS Advanced Drainage Systems Inc.	0.01%	498	$86K	Add +3.5%
IRT Independence Realty Trust Inc.	0.01%	5,313	$86K	Add +38.1%
CW Curtiss-Wright Corp.	0.01%	334	$85K	No change
TMHC Taylor Morrison Home Corp.	0.01%	1,373	$85K	No change
DXC DXC Technology Co.	0.01%	4,024	$85K	Reduce -39.2%
EQBK Equity Bancshares Inc. Class A	0.01%	2,481	$85K	Add +4.1%
SWK Stanley Black & Decker Inc.	0.01%	870	$85K	Reduce -7.3%
SEE Sealed Air Corp.	0.01%	2,282	$85K	Add +2.6%
TW Tradeweb Markets Inc. Class A	0.01%	811	$84K	Reduce -7.5%
RNAM Avidity Biosciences Inc.	0.01%	3,308	$84K	No change
FCFS Firstcash Holdings Inc.	0.01%	661	$84K	Reduce -1.1%
LYV Live Nation Entertainment Inc.	0.01%	795	$84K	Reduce -2.3%
DORM Dorman Products Inc.	0.01%	872	$84K	Add +9.3%
LXP LXP Industrial Trust	0.01%	9,310	$84K	Add +1.1%
FRME First Merchants Corp.	0.01%	2,401	$84K	Reduce -1.7%
MSGS Madison Square Garden Sports	0.01%	454	$84K	Add +1.1%
NOV Nov Inc.	0.01%	4,283	$84K	Reduce -18.2%
AVD American Vanguard Corp.	0.01%	6,452	$84K	Add +6990.1%
KMX Carmax Inc.	0.01%	958	$83K	Reduce -1.6%
WTW Willis Towers Watson PLC	0.01%	303	$83K	Reduce -7.1%
OLN Olin Corp.	0.01%	1,412	$83K	Add +8.9%
FFIC Flushing Financial Corp.	0.01%	6,580	$83K	Reduce -2.8%
CTS CTS Corp.	0.01%	1,760	$82K	Add +7.6%
CRVL Corvel Corp.	0.01%	313	$82K	Reduce -7.9%
WBS Webster Financial Corp.	0.01%	1,620	$82K	Add +19.2%
BCPC Balchem Corp.	0.01%	529	$82K	Add +1.1%
SCHD Schwab US DVD Equity ETF	0.01%	1,015	$82K	New
GPI Group 1 Automotive Inc.	0.01%	280	$82K	Reduce -23.9%
SUM Summit Materials Inc. Class A	0.01%	1,835	$82K	Reduce -3.5%
ENR Energizer Holdings Inc.	0.01%	2,772	$82K	Reduce -25.8%
VSH Vishay Intertechnology Inc.	0.01%	3,597	$82K	Add +11.2%
OBK Origin Bancorp Inc.	0.01%	2,606	$81K	Add +3.4%
ATO Atmos Energy Corp.	0.01%	683	$81K	Reduce -2.4%
TALO Talos Energy Inc.	0.01%	5,825	$81K	Add +3.3%
OGS One Gas Inc.	0.01%	1,256	$81K	Add +179.7%
HTT High Templar Tech Limited filed as QUDIAN INC	0.01%	32,334	$81K	Add +221.9%
DFAX Dimensional World Ex US Core	0.01%	3,174	$81K	No change
KRG Kite Realty Group Trust	0.01%	3,710	$80K	Reduce -10.8%
CCNE CNB Financial Corp.	0.01%	3,941	$80K	Add +0.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	1,111	$80K	Reduce -7.0%
CNX CNX Resources Corp.	0.01%	3,365	$80K	No change
MUSA Murphy USA Inc.	0.01%	190	$80K	Add +1.1%
AMSF Amerisafe Inc.	0.01%	1,583	$79K	Add +42.4%
FDS Factset Research Systems Inc.	0.01%	174	$79K	Reduce -15.5%
KW Kennedy-Wilson Holdings Inc.	0.01%	9,164	$79K	Add +313.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	748	$78K	Reduce -20.1%
WRK Westrock Co.	0.01%	1,579	$78K	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	2,288	$78K	Add +57.9%
CTRE Caretrust REIT Inc.	0.01%	3,201	$78K	Reduce -10.7%
KWR Quaker Chemical Corporation	0.01%	380	$78K	Add +34.8%
CFB Crossfirst Bankshares Inc.	0.01%	5,600	$78K	No change
CCK Crown Holdings Inc.	0.01%	976	$77K	Reduce -36.3%
NGMS Neogames SA	0.01%	2,652	$77K	Add +1.5%
ARCB Arcbest Corp.	0.01%	536	$76K	Reduce -10.2%
ICUI Icu Medical Inc.	0.01%	711	$76K	Add +19.7%
CALX Calix Inc.	0.01%	2,298	$76K	Add +3.0%
H Hyatt Hotels Corp. Class A	0.01%	476	$76K	Add +24.6%
FORM Formfactor Inc.	0.01%	1,661	$76K	Add +4.5%
CBRL Cracker Barrel Old Country	0.01%	1,040	$76K	Reduce -32.1%
AGCO Agco Corp.	0.01%	610	$75K	Reduce -12.7%
IOVA Iovance Biotherapeutics Inc.	0.01%	5,059	$75K	No change
HUBG Hub Group Inc. Class A	0.01%	1,734	$75K	Add +2.5%
PB Prosperity Bancshares Inc.	0.01%	1,134	$75K	Add +1.4%
AQN Algonquin Power & Utilities	0.01%	11,738	$75K	Reduce -22.8%
BNTX Biontech SE-ADR	0.01%	806	$74K	Reduce -0.5%
JHG Janus Henderson Group PLC	0.01%	2,256	$74K	Reduce -5.4%
CLDT Chatham Lodging Trust	0.01%	7,328	$74K	Add +55.1%
ICLR Icon PLC	0.01%	220	$74K	Add +3.8%
OMF Onemain Holdings Inc.	0.01%	1,441	$74K	Add +2.6%
UCTT Ultra Clean Holdings Inc.	0.01%	1,600	$74K	Add +12.4%
FR First Industrial Realty TR	0.01%	1,398	$73K	Reduce -6.1%
FNV Franco-Nevada Corp.	0.01%	616	$73K	Add +43.9%
GIB Cgi Inc.	0.01%	663	$73K	Reduce -38.6%
ALKS Alkermes PLC	0.01%	2,704	$73K	Add +842.2%
AIN Albany Intl Corp. Class A	0.01%	781	$73K	Reduce -8.6%
QCRH QCR Holdings Inc.	0.01%	1,202	$73K	Add +18.8%
BANC Banc of California Inc.	0.01%	4,782	$73K	Add +752.4%
UE Urban Edge Properties	0.01%	4,210	$73K	Reduce -7.4%
TPR Tapestry Inc.	0.01%	1,530	$73K	Add +2.0%
PK Park Hotels & Resorts Inc.	0.01%	4,143	$72K	Add +11.2%
AGR Avangrid Inc.	0.01%	1,982	$72K	Reduce -39.5%
OTEX Open Text Corp.	0.01%	1,858	$72K	Reduce -37.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	942	$72K	Reduce -37.4%
SPOT Spotify Technology SA	0.01%	271	$72K	No change
NEO Neogenomics Inc.	0.01%	4,546	$71K	Reduce -7.2%
PR Permian Resources Corp. Class A	0.01%	4,040	$71K	Add +161.0%
SWX Southwest Gas Holdings Inc.	0.01%	937	$71K	Reduce -6.5%
XRN Global Medical REIT Inc.	0.01%	8,138	$71K	Add +43.3%
MTX Minerals Technologies Inc.	0.01%	945	$71K	Add +18.6%
KLIC Kulicke & Soffa Industries	0.01%	1,410	$71K	Add +18.1%
HALO Halozyme Therapeutics Inc.	0.01%	1,739	$71K	Reduce -49.1%
NOK Nokia Corp.-Spon ADR	0.01%	19,955	$71K	Reduce -4.2%
NSA National Storage Affiliates	0.01%	1,802	$71K	Add +0.2%
RVTY Revvity Inc.	0.01%	671	$70K	Add +45.5%
ATKR Atkore Inc.	0.01%	370	$70K	Add +1.1%
VRT Vertiv Holdings Co. Class A	0.01%	857	$70K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,425	$70K	Reduce -2.0%
CALM Cal-Maine Foods Inc.	0.01%	1,189	$70K	Add +26.4%
VECO Veeco Instruments Inc.	0.01%	1,989	$70K	Add +29.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	4,748	$70K	Reduce -6.2%
EXAS Exact Sciences Corp.	0.01%	1,006	$69K	Reduce -18.2%
FRT Federal Realty Invs Trust	0.01%	679	$69K	Reduce -1.2%
IRDM Iridium Communications Inc.	0.01%	2,650	$69K	Add +108.2%
TDS Telephone and Data Systems	0.01%	4,323	$69K	Reduce -14.6%
CAE Cae Inc.	0.01%	3,354	$69K	Reduce -17.7%
COIN Coinbase Global Inc. Class A	0.01%	261	$69K	Add +5.2%
RGLD Royal Gold Inc.	0.01%	567	$69K	Add +16.4%
INGR Ingredion Inc.	0.01%	591	$69K	Reduce -11.4%
MOS The Mosaic Co.	0.01%	2,126	$69K	Add +21.6%
RC Ready Capital Corp.	0.01%	7,527	$69K	Reduce -38.0%
EBC Eastern Bankshares Inc.	0.01%	4,979	$69K	Reduce -1.7%
DVA Davita Inc.	0.01%	496	$68K	Add +0.8%
SNX TD Synnex Corp.	0.01%	605	$68K	Reduce -4.7%
HWM Howmet Aerospace Inc.	0.01%	999	$68K	Add +2.4%
MAT Mattel Inc.	0.01%	3,449	$68K	Reduce -4.8%
VIR Vir Biotechnology Inc.	0.01%	6,739	$68K	Add +126.9%
PLYM Plymouth Industrial REIT Inc.	0.01%	3,022	$68K	Add +72.6%
VSXY Victoria's Secret & Co.	0.01%	3,508	$68K	Reduce -13.1%
RBC RBC Bearings Inc.	0.01%	251	$68K	Add +2.5%
VTLE Vital Energy Inc.	0.01%	1,289	$68K	Add +37.6%
LNT Alliant Energy Corp.	0.01%	1,342	$68K	Reduce -39.3%
NTRA Natera Inc.	0.01%	738	$67K	Reduce -6.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	14,309	$67K	Reduce -14.3%
PPL PPL Corp.	0.01%	2,445	$67K	Add +3.1%
CRESCENT PT ENERGY CORP	0.01%	8,202	$67K	Reduce -35.0%
PLMR Palomar Holdings Inc.	0.01%	801	$67K	Add +8.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	843	$67K	Reduce -36.6%
EPAM Epam Systems Inc.	0.01%	243	$67K	Add +1.3%
LND Brasilagro-Cia Bra - SPN ADR	0.01%	13,478	$67K	Reduce -42.3%
CCS Century Communities Inc.	0.01%	694	$67K	Add +1.9%
MATV Mativ Holdings Inc.	0.01%	3,544	$66K	Add +48.6%
VAC Marriott Vacations World	0.01%	616	$66K	Reduce -39.2%
ASB Associated Banc-Corp.	0.01%	3,082	$66K	Add +7.8%
KFY Korn Ferry	0.01%	1,006	$66K	Reduce -5.1%
YELP Yelp Inc.	0.01%	1,678	$66K	Reduce -26.9%
MCFT Mastercraft Boat Holdings Inc.	0.01%	2,779	$66K	Add +247.8%
ARLO Arlo Technologies Inc.	0.01%	5,202	$66K	Reduce -0.3%
GIL Gildan Activewear Inc.	0.01%	1,768	$66K	Reduce -5.3%
RAMP Liveramp Holdings Inc.	0.01%	1,904	$66K	Reduce -0.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	20,974	$66K	Add +57.6%
ALX Alexander's Inc.	0.01%	302	$66K	Reduce -3.2%
UAL United Airlines Holdings Inc.	0.01%	1,366	$65K	Add +10.1%
CCL Carnival Corp.	0.01%	4,002	$65K	Reduce -9.5%
NOG Northern Oil and Gas Inc.	0.01%	1,648	$65K	Reduce -24.2%
AZUL S A	0.01%	8,413	$65K	Add +152.6%
HTO H2O America filed as SJW GROUP	0.01%	1,154	$65K	Reduce -48.2%
PRVA Privia Health Group Inc.	0.01%	3,332	$65K	Add +230.6%
ESAB Esab Corp.	0.01%	590	$65K	No change
SEDG Solaredge Technologies Inc.	0.01%	919	$65K	Add +278.2%
SPTN Spartannash Co.	0.01%	3,220	$65K	Reduce -7.7%
KBR KBR Inc.	0.01%	1,022	$65K	Reduce -31.7%
AAL American Airlines Group Inc.	0.01%	4,227	$65K	Add +12.9%
FTDR Frontdoor Inc.	0.01%	1,991	$65K	Reduce -29.9%
SLM SLM Corp.	0.01%	2,976	$65K	No change
MTG Mgic Investment Corp.	0.01%	2,898	$65K	Reduce -3.9%
POOL Pool Corp.	0.01%	160	$65K	Reduce -3.6%
TFSL TFS Financial Corp.	0.01%	5,099	$64K	No change
CNM Core & Main Inc. Class A	0.01%	1,116	$64K	Add +30.5%
JMIA Jumia Technologies AG-ADR	0.01%	12,474	$64K	Add +130.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	802	$64K	Reduce -11.3%
GFF Griffon Corp.	0.01%	870	$64K	Add +13.1%
TSEM Tower Semiconductor Ltd.	0.01%	1,906	$64K	Add +18.0%
KTOS Kratos Defense & Security	0.01%	3,463	$64K	No change
EQH Equitable Holdings Inc.	0.01%	1,665	$63K	Reduce -26.6%
LVS Las Vegas Sands Corp.	0.01%	1,224	$63K	Reduce -1.0%
KEY Keycorp	0.01%	4,001	$63K	Reduce -3.6%
BBDC Barings BDC Inc.	0.01%	6,793	$63K	Reduce -2.0%
LCID Lucid Group Inc.	0.01%	22,122	$63K	Add +292.2%
CSTR Capstar Financial Holdings I	0.01%	3,133	$63K	Add +38.4%
AMAL Amalgamated Financial Corp.	0.01%	2,623	$63K	Add +4.9%
NPK National Presto Inds Inc.	0.01%	750	$63K	Reduce -4.0%
CMA Comerica Inc.	0.01%	1,142	$63K	Reduce -1.2%
ALLE Allegion PLC	0.00%	465	$63K	No change
FTI Technipfmc PLC	0.00%	2,493	$63K	Reduce -2.0%
PRAA Pra Group Inc.	0.00%	2,398	$63K	Add +36.1%
GSBC Great Southern Bancorp Inc.	0.00%	1,140	$62K	Add +19.3%
ATHM Autohome Inc.-ADR	0.00%	2,381	$62K	Reduce -22.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	989	$62K	Reduce -16.5%
LSXMA Liberty Media Corp. Class A New	0.00%	2,100	$62K	No change
AAT American Assets Trust Inc.	0.00%	2,837	$62K	No change
PNW Pinnacle West Capital	0.00%	828	$62K	Reduce -5.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,648	$62K	Reduce -1.4%
CNMD Conmed Corp.	0.00%	765	$61K	Reduce -53.1%
CBT Cabot Corp.	0.00%	663	$61K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,567	$61K	Add +5.2%
UNF Unifirst Corp.	0.00%	352	$61K	Reduce -14.8%
CLH Clean Harbors Inc.	0.00%	303	$61K	Add +22.2%
GVA Granite Construction Inc.	0.00%	1,062	$61K	Reduce -13.4%
BRC Brady Corporation Class A	0.00%	1,022	$61K	Reduce -1.3%
KEX Kirby Corp.	0.00%	635	$61K	No change
MGA Magna International Inc.	0.00%	1,106	$60K	Add +54.0%
CAR Avis Budget Group Inc.	0.00%	490	$60K	Add +15.3%
NAT Nordic American Tankers Ltd.	0.00%	15,116	$60K	Reduce -5.9%
LGIH Lgi Homes Inc.	0.00%	514	$60K	Reduce -1.1%
HWC Hancock Whitney Corp.	0.00%	1,298	$60K	Add +3.0%
CAKE The Cheesecake Factory Inc.	0.00%	1,653	$60K	Add +5.6%
TRMB Trimble Inc.	0.00%	925	$60K	Reduce -16.7%
COHU Cohu Inc.	0.00%	1,786	$60K	Add +21.4%
ARR Armour Residential REIT Inc.	0.00%	3,009	$59K	Add +21.9%
AM Antero Midstream Corp.	0.00%	4,229	$59K	Reduce -12.0%
MED Medifast Inc.	0.00%	1,551	$59K	Add +1604.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	342	$59K	Reduce -4.7%
BL Blackline Inc.	0.00%	918	$59K	Add +658.7%
AWI Armstrong World Industries	0.00%	477	$59K	Add +71.0%
WTM White Mountains Insurance GP	0.00%	33	$59K	No change
UDR Udr Inc.	0.00%	1,581	$59K	Reduce -5.3%
SHO Sunstone Hotel Investors Inc.	0.00%	5,309	$59K	Add +0.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,834	$59K	Add +7.5%
FMS Fresenius Medical Care-ADR	0.00%	3,052	$59K	Reduce -3.6%
HSIC Henry Schein Inc.	0.00%	774	$58K	No change
TTMI TTM Technologies	0.00%	3,714	$58K	Add +13.0%
MGEE Mge Energy Inc.	0.00%	737	$58K	Reduce -43.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	192	$58K	Add +45.5%
AIRC Apartment Income REIT Co.	0.00%	1,780	$58K	Add +12.7%
PARR Par Pacific Holdings Inc.	0.00%	1,556	$58K	Add +62.3%
IBB iShares Biotechnology ETF	0.00%	420	$58K	No change
BRX Brixmor Property Group Inc.	0.00%	2,455	$58K	Add +6.0%
COKE Coca-Cola Consolidated Inc.	0.00%	68	$58K	Reduce -2.9%
LBAI Lakeland Bancorp Inc.	0.00%	4,744	$57K	Add +7.1%
B Barrick Gold Corp.	0.00%	3,446	$57K	Reduce -30.7%
IBCP Independent Bank Corp. - Mich	0.00%	2,261	$57K	Add +10.6%
ALG Alamo Group Inc.	0.00%	251	$57K	Reduce -9.7%
VMI Valmont Industries	0.00%	251	$57K	Reduce -22.3%
MSM MSC Industrial Direct Co. Class A	0.00%	590	$57K	Reduce -20.8%
DV Doubleverify Holdings Inc.	0.00%	1,620	$57K	Add +9.0%
CVAC Curevac NV	0.00%	18,787	$57K	Add +884.6%
LW Lamb Weston Holdings Inc.	0.00%	534	$57K	Add +18.7%
AMED Amedisys Inc.	0.00%	617	$57K	Reduce -4.5%
IBTX Independent Bank Group Inc.	0.00%	1,245	$57K	Reduce -1.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,050	$57K	Add +6.8%
VOD Vodafone Group PLC-SP ADR	0.00%	6,372	$57K	Reduce -63.5%
MRUS Merus NV	0.00%	1,253	$56K	No change
NXRT Nexpoint Residential	0.00%	1,752	$56K	Reduce -18.5%
CUBE Cubesmart	0.00%	1,242	$56K	Add +7.3%
LOB Live Oak Bancshares Inc.	0.00%	1,351	$56K	Add +3.4%
KRNY Kearny Financial Corp.	0.00%	8,689	$56K	Add +67.1%
COLB Columbia Banking System Inc.	0.00%	2,882	$56K	Reduce -26.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	5,351	$56K	Add +29.7%
CWEN Clearway Energy Inc. Class C	0.00%	2,414	$56K	Reduce -42.6%
PATH Uipath Inc. Class A	0.00%	2,454	$56K	Reduce -22.2%
ZION Zions Bancorp NA	0.00%	1,279	$56K	Add +5.6%
TWLO Twilio Inc. Class A	0.00%	907	$55K	Reduce -14.7%
OI O-I Glass Inc.	0.00%	3,337	$55K	Reduce -35.4%
NI Nisource Inc.	0.00%	2,000	$55K	Reduce -7.1%
JBGS JBG Smith Properties	0.00%	3,442	$55K	No change
TRU Transunion	0.00%	690	$55K	Reduce -14.3%
BOOT Boot Barn Holdings Inc.	0.00%	578	$55K	Add +4.5%
DK Delek US Holdings Inc.	0.00%	1,786	$55K	Add +7.9%
PLUS Eplus Inc.	0.00%	699	$55K	Add +25.5%
HCC Warrior Met Coal Inc.	0.00%	903	$55K	Reduce -9.7%
PUMP Propetro Holding Corp.	0.00%	6,771	$55K	Reduce -44.2%
CHUY Chuy's Holdings Inc.	0.00%	1,618	$55K	Add +18.6%
EPAC Enerpac Tool Group Corp.	0.00%	1,530	$55K	Reduce -0.7%
PRPL Purple Innovation Inc.	0.00%	31,250	$54K	No change
OMCL Omnicell Inc.	0.00%	1,860	$54K	Add +13.1%
COTY Coty Inc. Class A	0.00%	4,541	$54K	No change
SBH Sally Beauty Holdings Inc.	0.00%	4,363	$54K	Reduce -3.2%
FWRD Forward Air Corp.	0.00%	1,740	$54K	Add +980.8%
JOE The St Joe Co.	0.00%	933	$54K	Add +15.5%
BRY Berry Corp.	0.00%	6,712	$54K	Add +71.9%
XLI SS Industrial Select Sector	0.00%	428	$54K	No change
MKTX Marketaxess Holdings Inc.	0.00%	245	$54K	Reduce -10.9%
ROCK Gibraltar Industries Inc.	0.00%	667	$54K	Reduce -0.1%
AVTR Avantor Inc.	0.00%	2,100	$54K	Reduce -3.8%
JELD Jeld-Wen Holding Inc.	0.00%	2,527	$54K	Add +10.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	2,780	$54K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	402	$53K	Reduce -3.6%
LUMN Lumen Technologies Inc.	0.00%	34,179	$53K	Add +53.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	7,684	$53K	Reduce -7.9%
NXST Nexstar Media Group Inc.	0.00%	309	$53K	Add +4.8%
DPZ Domino's Pizza Inc.	0.00%	107	$53K	Reduce -4.5%
DGX Quest Diagnostics Inc.	0.00%	399	$53K	Reduce -9.3%
UWMC Uwm Holdings Corp.	0.00%	7,303	$53K	Reduce -4.3%
MD Pediatrix Medical Group Inc.	0.00%	5,278	$53K	Add +434.2%
KAMN Kaman Corp.	0.00%	1,152	$53K	Add +12.3%
PAG Penske Automotive Group Inc.	0.00%	326	$53K	Reduce -3.3%
WCC Wesco International Inc.	0.00%	308	$53K	Reduce -2.5%
DEI Douglas Emmett Inc.	0.00%	3,797	$53K	Reduce -3.9%
FULT Fulton Financial Corp.	0.00%	3,309	$53K	Reduce -4.7%
FNB FNB Corp.	0.00%	3,718	$52K	Reduce -28.4%
REET iShares Global REIT ETF	0.00%	2,212	$52K	No change
ALEX Alexander & Baldwin Inc.	0.00%	3,176	$52K	Reduce -10.1%
AMKR Amkor Technology Inc.	0.00%	1,621	$52K	Add +5.7%
MYRG MYR Group Inc./Delaware	0.00%	294	$52K	Add +11.4%
OII Oceaneering Intl Inc.	0.00%	2,218	$52K	Add +22.1%
AZZ Azz Inc.	0.00%	671	$52K	Add +0.1%
AN Autonation Inc.	0.00%	313	$52K	Reduce -2.5%
PPLI People Inc. filed as IAC INC	0.00%	971	$52K	Add +31.0%
NJR New Jersey Resources Corp.	0.00%	1,207	$52K	Reduce -6.1%
OTTR Otter Tail Corp.	0.00%	598	$52K	Add +1.4%
EGY Vaalco Energy Inc.	0.00%	7,409	$52K	Add +256.4%
IDA Idacorp Inc.	0.00%	555	$52K	Reduce -63.7%
CNH CNH Industrial NV	0.00%	3,977	$52K	Reduce -25.8%
EWBC East West Bancorp Inc.	0.00%	650	$51K	Add +42.5%
CORT Corcept Therapeutics Inc.	0.00%	2,041	$51K	Reduce -3.1%
IGM iShares Expanded Tech Sector	0.00%	594	$51K	Reduce -4.8%
XYZ Block Inc.	0.00%	605	$51K	Add +111.5%
SAIC Science Applications Inte	0.00%	391	$51K	No change
BTU Peabody Energy Corp.	0.00%	2,100	$51K	Add +1093.2%
HTLF Heartland Financial USA Inc.	0.00%	1,449	$51K	Add +19.6%
WFRD Weatherford International PL	0.00%	441	$51K	Add +50.0%
QMOM Alpha US Quant Mom ETF	0.00%	860	$51K	No change
FNF Fidelity National Financial	0.00%	957	$51K	Reduce -16.9%
CPT Camden Property Trust	0.00%	515	$51K	Add +4.7%
PRK Park National Corp.	0.00%	373	$51K	No change
CABO Cable One Inc.	0.00%	119	$50K	Add +67.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,000	$50K	No change
ALSN Allison Transmission Holding	0.00%	617	$50K	No change
ALTG Alta Equipment Group Inc.	0.00%	3,864	$50K	Add +26.1%
ASND Ascendis Pharma A/S	0.00%	331	$50K	Add +4.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	485	$50K	No change
AKAM Akamai Technologies Inc.	0.00%	458	$50K	Add +2.0%
KREF KKR Real Estate Finance Trus	0.00%	4,948	$50K	Reduce -50.4%
BHF Brighthouse Financial Inc.	0.00%	963	$50K	Reduce -15.8%
VONV Vanguard Russell 1000 Value	0.00%	630	$50K	No change
W Wayfair Inc. Class A	0.00%	728	$49K	Add +0.4%
HBM Hudbay Minerals Inc.	0.00%	7,055	$49K	Reduce -6.0%
EVO Evotec SE - Spon ADR	0.00%	6,306	$49K	Add +196.1%
CC The Chemours Co.	0.00%	1,880	$49K	Reduce -10.8%
TNL Travel + Leisure Co.	0.00%	1,008	$49K	Add +25.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,957	$49K	Reduce -48.3%
GAP The Gap Inc.	0.00%	1,789	$49K	Add +3.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	408	$49K	Add +2.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	950	$49K	New
PAYC Paycom Software Inc.	0.00%	246	$49K	Reduce -10.9%
HLIT Harmonic Inc.	0.00%	3,640	$49K	Add +40.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	5,603	$49K	Reduce -34.7%
AORT Artivion Inc.	0.00%	2,299	$49K	No change
GABC German American Bancorp	0.00%	1,402	$49K	Reduce -8.4%
BJRI Bj's Restaurants Inc.	0.00%	1,342	$49K	Add +5.7%
INCY Incyte Corp.	0.00%	852	$49K	Add +19.8%
WNC Wabash National Corp.	0.00%	1,621	$49K	Add +9.1%
SNOW Snowflake Inc.	0.00%	300	$48K	Reduce -15.5%
PCTY Paylocity Holding Corp.	0.00%	282	$48K	Reduce -37.2%
GLPI Gaming and Leisure Propertie	0.00%	1,050	$48K	Reduce -59.9%
AMR Alpha Metallurgical Resource	0.00%	146	$48K	Add +41.8%
OLED Universal Display Corp.	0.00%	287	$48K	Reduce -8.3%
CCOI Cogent Communications Holdin	0.00%	739	$48K	Add +5.7%
PCOR Procore Technologies Inc.	0.00%	586	$48K	Add +194.5%
IPGP Ipg Photonics Corp.	0.00%	528	$48K	Reduce -12.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	471	$48K	No change
NWN Northwest Natural Holding Co.	0.00%	1,283	$48K	Add +57.2%
AVT Avnet Inc.	0.00%	961	$48K	Reduce -33.7%
HTZ Hertz Global Hldgs Inc.	0.00%	6,080	$48K	Add +161.8%
LBRT Liberty Energy Inc.	0.00%	2,297	$48K	Reduce -21.0%
AOS Smith (a.o.) Corp.	0.00%	531	$48K	No change
CONSOL ENERGY INC	0.00%	567	$47K	Reduce -26.2%
LRN Stride Inc.	0.00%	752	$47K	Reduce -32.4%
BYD Boyd Gaming Corp.	0.00%	704	$47K	No change
RITM Rithm Capital Corp.	0.00%	4,242	$47K	Reduce -2.8%
CRUS Cirrus Logic Inc.	0.00%	510	$47K	No change
TKO Tko Group Holdings Inc.	0.00%	546	$47K	Reduce -5.0%
TNET Trinet Group Inc.	0.00%	356	$47K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	713	$47K	No change
KAI Kadant Inc.	0.00%	143	$47K	No change
ESI Element Solutions Inc.	0.00%	1,878	$47K	No change
AMN Amn Healthcare Services Inc.	0.00%	745	$47K	Reduce -47.2%
EXTR Extreme Networks Inc.	0.00%	4,009	$46K	Add +52.0%
SNEX Stonex Group Inc.	0.00%	658	$46K	Reduce -30.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	1,756	$46K	Add +1.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	7,401	$46K	Add +40.9%
WERN Werner Enterprises Inc.	0.00%	1,165	$46K	Reduce -14.2%
TCBK Trico Bancshares	0.00%	1,238	$46K	Add +31.4%
REYN Reynolds Consumer Products I	0.00%	1,594	$46K	Reduce -18.2%
FOXA Fox Corp. Class A	0.00%	1,455	$45K	Add +10.4%
TFX Teleflex Inc.	0.00%	201	$45K	Reduce -12.2%
AZPN Aspen Technology Inc.	0.00%	212	$45K	Reduce -5.8%
WHR Whirlpool Corp.	0.00%	377	$45K	Add +19.7%
CVCO Cavco Industries Inc.	0.00%	112	$45K	Add +55.6%
NVST Envista Holdings Corp.	0.00%	2,083	$45K	Reduce -35.1%
WES Western Midstream Partners L	0.00%	1,246	$44K	No change
LEG Leggett & Platt Inc.	0.00%	2,311	$44K	Add +8.5%
ALGM Allegro Microsystems Inc.	0.00%	1,638	$44K	Reduce -22.6%
MTUS Metallus Inc.	0.00%	1,977	$44K	No change
SWI Solarwinds Corp.	0.00%	3,485	$44K	No change
AFRM Affirm Holdings Inc.	0.00%	1,180	$44K	Add +2.6%
CACI Caci International Inc. Class A	0.00%	116	$44K	No change
KTB Kontoor Brands Inc.	0.00%	728	$44K	Add +9.6%
CSANY Cosan SA -ADR	0.00%	3,382	$44K	Add +229.3%
DAVA Endava PLC- Spon ADR	0.00%	1,149	$44K	Reduce -19.3%
BIO Bio-Rad Laboratories-A	0.00%	126	$44K	Add +68.0%
GTLS Chart Industries Inc.	0.00%	264	$43K	Reduce -41.5%
CTBI Community Trust Bancorp Inc.	0.00%	1,018	$43K	Add +4.8%
TTGT Techtarget Holdings Inc.	0.00%	1,312	$43K	Reduce -2.2%
HEI Heico Corp.	0.00%	227	$43K	Reduce -0.9%
SON Sonoco Products Co.	0.00%	748	$43K	Reduce -18.1%
MODVQ Modivcare Inc.	0.00%	1,843	$43K	Reduce -8.9%
ORC Orchid Island Capital Inc.	0.00%	4,826	$43K	Add +14.1%
MMS Maximus Inc.	0.00%	513	$43K	No change
AMBP Ardagh Metal Packaging SA	0.00%	12,488	$43K	Reduce -24.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	4,935	$43K	Add +51.0%
BBWI Bath & Body Works Inc.	0.00%	855	$43K	Add +1.1%
MLAB Mesa Laboratories Inc.	0.00%	388	$43K	Add +40.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	537	$43K	Reduce -5.1%
ROG Rogers Corp.	0.00%	358	$42K	Reduce -49.4%
AZTA Azenta Inc.	0.00%	704	$42K	No change
BY Byline Bancorp Inc.	0.00%	1,951	$42K	Add +5.8%
NLY Annaly Capital Management Inc.	0.00%	2,152	$42K	Reduce -20.4%
IOSP Innospec Inc.	0.00%	328	$42K	Add +4.1%
MTLS Materialise NV-ADR	0.00%	8,008	$42K	Reduce -53.1%
RHI Robert Half Inc.	0.00%	533	$42K	Add +2.7%
VRNS Varonis Systems Inc.	0.00%	895	$42K	Reduce -2.8%
GATX Gatx Corp.	0.00%	314	$42K	No change
CNO Cno Financial Group Inc.	0.00%	1,524	$42K	Reduce -9.1%
KMT Kennametal Inc.	0.00%	1,676	$42K	Add +13.3%
MTCH Match Group Inc.	0.00%	1,152	$42K	Add +8.4%
EXPO Exponent Inc.	0.00%	505	$42K	Reduce -13.4%
PINS Pinterest Inc. Class A	0.00%	1,200	$42K	Reduce -8.1%
SGRY Surgery Partners Inc.	0.00%	1,393	$42K	No change
PMT Pennymac Mortgage Investment	0.00%	2,824	$41K	Add +15.0%
FORR Forrester Research Inc.	0.00%	1,919	$41K	New
CHH Choice Hotels Intl Inc.	0.00%	327	$41K	Reduce -30.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	895	$41K	Add +252.4%
DRH Diamondrock Hospitality Co.	0.00%	4,283	$41K	Add +28.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,375	$41K	Add +11.1%
LOPE Grand Canyon Education Inc.	0.00%	298	$41K	No change
BV Brightview Holdings Inc.	0.00%	3,406	$41K	No change
DENN Denny's Corp.	0.00%	4,512	$40K	Reduce -0.6%
NCLH Norwegian Cruise Line Holdin	0.00%	1,928	$40K	Add +3.7%
CHRD Chord Energy Corp.	0.00%	226	$40K	Reduce -44.3%
AR Antero Resources Corp.	0.00%	1,389	$40K	Reduce -49.5%
FL Foot Locker Inc.	0.00%	1,404	$40K	Add +0.5%
AGX Argan Inc.	0.00%	787	$40K	Add +17.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	703	$40K	Add +13960.0%
AVO Mission Produce Inc.	0.00%	3,320	$39K	Reduce -14.4%
BEEP Mobile Infrastructure Corp.	0.00%	10,791	$39K	Add +86.3%
ENS Enersys	0.00%	415	$39K	No change
DKNG Draftkings Inc. Class A	0.00%	860	$39K	Add +20.1%
NWE Northwestern Energy Group Inc.	0.00%	764	$39K	Reduce -22.0%
TIP iShares Tips Bond ETF	0.00%	362	$39K	Reduce -40.9%
ARI Apollo Commercial Real Estat	0.00%	3,489	$39K	Reduce -1.9%
HOG Harley-Davidson Inc.	0.00%	888	$39K	Add +12.7%
HST Host Hotels & Resorts Inc.	0.00%	1,877	$39K	Add +37.9%
EEFT Euronet Worldwide Inc.	0.00%	353	$39K	No change
BERY Berry Global Group Inc.	0.00%	641	$39K	Reduce -43.7%
BARK Bark Inc.	0.00%	31,246	$39K	No change
PCRX Pacira Biosciences Inc.	0.00%	1,326	$39K	Reduce -42.9%
BARNES GROUP INC	0.00%	1,041	$39K	Add +33.6%
RDN Radian Group Inc.	0.00%	1,146	$38K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	380	$38K	No change
ECHO Echostar Corp. Class A	0.00%	2,685	$38K	Add +4.5%
CUK Carnival PLC-ADR	0.00%	2,595	$38K	Reduce -21.4%
HZO Marinemax Inc.	0.00%	1,147	$38K	Reduce -5.0%
BHC Bausch Health Cos Inc.	0.00%	3,591	$38K	Reduce -1.7%
CUZ Cousins Properties Inc.	0.00%	1,583	$38K	Add +4.6%
GIII G-III Apparel Group Ltd.	0.00%	1,311	$38K	Reduce -4.5%
PNNT Pennantpark Investment Corp.	0.00%	5,521	$38K	Add +13.7%
ASTH Astrana Health Inc.	0.00%	904	$38K	Add +7.0%
ZEUS Olympic Steel Inc.	0.00%	535	$38K	Add +33.1%
PDS Precision Drilling Corp.	0.00%	563	$38K	No change
STWD Starwood Property Trust Inc.	0.00%	1,853	$38K	Reduce -11.9%
MUB iShares National Muni Bond E	0.00%	350	$38K	New
FLR Fluor Corp.	0.00%	889	$38K	No change
NET Cloudflare Inc. Class A	0.00%	388	$38K	Reduce -33.1%
UTL Unitil Corp.	0.00%	717	$38K	Add +173.7%
KURA Kura Oncology Inc.	0.00%	1,759	$38K	Add +4.1%
POWI Power Integrations Inc.	0.00%	524	$37K	Reduce -11.3%
VPG Vishay Precision Group	0.00%	1,061	$37K	New
AZEK The Azek Co. Inc.	0.00%	743	$37K	Add +2.1%
GRFS Grifols SA-ADR	0.00%	5,579	$37K	Reduce -11.1%
HUYA Huya Inc.-ADR	0.00%	8,190	$37K	Add +486.3%
SIGA Siga Technologies Inc.	0.00%	4,349	$37K	Reduce -26.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	558	$37K	No change
DFIN Donnelley Financial Solution	0.00%	600	$37K	No change
GAIN Gladstone Investment Corp.	0.00%	2,614	$37K	Reduce -5.9%
LPX Louisiana-Pacific Corp.	0.00%	443	$37K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	8,242	$37K	New
AEM Agnico Eagle Mines Ltd.	0.00%	623	$37K	Add +28.7%
MTN Vail Resorts Inc.	0.00%	166	$37K	Reduce -53.6%
MSA Msa Safety Inc.	0.00%	191	$37K	Add +4.4%
PECO Phillips Edison & Company Inc.	0.00%	1,030	$37K	Reduce -13.4%
VDE Vanguard Energy ETF	0.00%	280	$37K	No change
EYE National Vision Holdings Inc.	0.00%	1,659	$37K	Reduce -2.1%
CR Crane Co.	0.00%	271	$37K	No change
MLKN Millerknoll Inc.	0.00%	1,477	$37K	Reduce -3.9%
PEB Pebblebrook Hotel Trust	0.00%	2,366	$36K	Reduce -0.1%
FBNC First Bancorp	0.00%	996	$36K	Reduce -4.0%
TGNA Tegna Inc.	0.00%	2,408	$36K	Reduce -6.2%
MSBI Midland States Bancorp Inc.	0.00%	1,425	$36K	No change
TILE Interface Inc.	0.00%	2,124	$36K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	976	$36K	No change
FHN First Horizon Corp.	0.00%	2,310	$36K	Add +44.2%
APP AppLovin Corp. Class A	0.00%	513	$36K	Reduce -8.6%
BND Vanguard Total Bond Market	0.00%	488	$35K	Reduce -37.3%
DCI Donaldson Co. Inc.	0.00%	474	$35K	Reduce -8.0%
CDP Copt Defense Properties	0.00%	1,462	$35K	Add +18.0%
HBI Hanesbrands Inc.	0.00%	6,088	$35K	Reduce -44.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	803	$35K	Reduce -21.7%
BORR Borr Drilling Ltd.	0.00%	5,142	$35K	Add +15.0%
MTRN Materion Corp.	0.00%	267	$35K	Add +8.1%
DIN Dine Brands Global Inc.	0.00%	747	$35K	Reduce -12.9%
SIRI Sirius XM Holdings Inc.	0.00%	8,945	$35K	Reduce -20.1%
BEAM Beam Therapeutics Inc.	0.00%	1,049	$35K	Reduce -12.7%
AEL American National Group Inc.	0.00%	616	$35K	Reduce -5.5%
WBD Warner Bros Discovery Inc.	0.00%	3,962	$35K	Reduce -41.2%
AVUS Avantis U.S. Equity ETF	0.00%	386	$35K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	231	$35K	Reduce -24.5%
SBRA Sabra Health Care REIT Inc.	0.00%	2,337	$35K	Add +27.5%
PRM Perimeter Solutions SA	0.00%	4,652	$35K	Reduce -16.0%
ZG Zillow Group Inc. Class A	0.00%	721	$35K	Reduce -5.5%
ST Sensata Technologies Holdplc	0.00%	936	$34K	Reduce -48.9%
DAY Dayforce Inc.	0.00%	519	$34K	Reduce -12.5%
PLAY Dave & Buster's Entertainmen	0.00%	547	$34K	Add +39.2%
STRA Strategic Education Inc.	0.00%	328	$34K	Add +1.6%
DRIL-QUIP INC	0.00%	1,507	$34K	Add +292.4%
CPRI Capri Holdings Ltd.	0.00%	748	$34K	Reduce -43.3%
OSIS Osi Systems Inc.	0.00%	237	$34K	Reduce -4.0%
SSB Southstate Bank Corp.	0.00%	398	$34K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	1,390	$34K	Reduce -47.5%
LITE Lumentum Holdings Inc.	0.00%	712	$34K	Reduce -0.1%
OPLN Openlane Inc.	0.00%	1,939	$34K	No change
HIBB Hibbett Inc.	0.00%	435	$33K	Add +20.2%
ETSY Etsy Inc.	0.00%	485	$33K	Reduce -29.5%
THO Thor Industries Inc.	0.00%	284	$33K	Add +4.0%
SBOW Silverbow Resources Inc.	0.00%	976	$33K	Add +226.4%
R Ryder System Inc.	0.00%	277	$33K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	1,457	$33K	Reduce -1.0%
FV First Trust DW Focus 5 Fund	0.00%	581	$33K	No change
WAFD Wafd Inc.	0.00%	1,144	$33K	Reduce -15.4%
CZR Caesars Entertainment Inc.	0.00%	759	$33K	Reduce -17.0%
MRC MRC Global Inc.	0.00%	2,639	$33K	Reduce -3.9%
BF.B Brown-Forman Corp. Class B	0.00%	641	$33K	Reduce -36.2%
CRS Carpenter Technology	0.00%	463	$33K	Add +74.7%
OWL Blue Owl Capital Inc.	0.00%	1,752	$33K	Add +16.1%
WGO Winnebago Industries	0.00%	446	$33K	Add +4.5%
NEGG Newegg Commerce Inc.	0.00%	35,680	$33K	Add +69.8%
CEVA Ceva Inc.	0.00%	1,449	$33K	Add +24.6%
HAS Hasbro Inc.	0.00%	582	$33K	Reduce -53.2%
FOR Forestar Group Inc.	0.00%	817	$33K	No change
STN Stantec Inc.	0.00%	395	$33K	Reduce -17.0%
GT Goodyear Tire & Rubber Co.	0.00%	2,388	$33K	Reduce -8.6%
ASIX Advansix Inc.	0.00%	1,144	$33K	Add +694.4%
GILT Gilat Satellite Networks Ltd.	0.00%	6,021	$33K	Reduce -23.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,460	$33K	Reduce -41.8%
TRN Trinity Industries Inc.	0.00%	1,163	$32K	No change
WEN The Wendy's Co.	0.00%	1,716	$32K	Reduce -18.9%
ESGR Enstar Group Ltd.	0.00%	104	$32K	No change
ADUS Addus Homecare Corp.	0.00%	312	$32K	Add +34.5%
ALE Allete Inc.	0.00%	539	$32K	Add +151.9%
GTM Zoominfo Technologies Inc.	0.00%	2,005	$32K	Reduce -48.4%
EXLS Exlservice Holdings Inc.	0.00%	1,008	$32K	Reduce -0.1%
GMS GMS Inc.	0.00%	328	$32K	Add +46.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	300	$32K	Add +4.9%
EFC Ellington Financial Inc.	0.00%	2,695	$32K	Reduce -40.0%
CRGY Crescent Energy Inc. Class A	0.00%	2,673	$32K	Add +14.3%
SLGN Silgan Holdings Inc.	0.00%	655	$32K	Add +5.3%
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST	0.00%	50,392	$32K	No change
BWXT BWX Technologies Inc.	0.00%	309	$32K	Add +8.4%
VSTO Vista Outdoor Inc.	0.00%	966	$32K	No change
FWONA Liberty Media Corp. Class A	0.00%	539	$32K	No change
FBMS First Bancshares Inc.	0.00%	1,217	$32K	Reduce -62.5%
UI Ubiquiti Inc.	0.00%	272	$32K	Add +27.1%
INN Summit Hotel Properties Inc.	0.00%	4,835	$31K	No change
TR Tootsie Roll Inds	0.00%	975	$31K	Add +2.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	350	$31K	Add +57.0%
AGL Agilon Health Inc.	0.00%	5,093	$31K	Add +5318.1%
TRNO Terreno Realty Corp.	0.00%	467	$31K	Add +12.8%
BBW Build-A-Bear Workshop Inc.	0.00%	1,038	$31K	New
PCH Potlatchdeltic Corp.	0.00%	659	$31K	Reduce -1.4%
GL Globe Life Inc.	0.00%	266	$31K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	1,345	$31K	Add +1.0%
IDYA Ideaya Biosciences Inc.	0.00%	705	$31K	Add +50.3%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	1,965	$31K	No change
RBA RB Global Inc.	0.00%	404	$31K	Reduce -8.4%
NMRK Newmark Group Inc. Class A	0.00%	2,774	$31K	Reduce -6.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	4,258	$31K	Add +86.7%
BKE The Buckle Inc.	0.00%	760	$31K	Reduce -22.8%
CWST Casella Waste Systems Inc. Class A	0.00%	309	$31K	No change
FLS Flowserve Corp.	0.00%	668	$31K	No change
HGV Hilton Grand Vacations Inc.	0.00%	646	$30K	Add +46.5%
ADNT Adient PLC	0.00%	925	$30K	Add +20.9%
NIC Nicolet Bankshares Inc.	0.00%	354	$30K	No change
LQDT Liquidity Services Inc.	0.00%	1,632	$30K	Reduce -19.4%
VITL Vital Farms Inc.	0.00%	1,305	$30K	Add +96.5%
CWH Camping World Holdings Inc. Class A	0.00%	1,089	$30K	Add +7.7%
PRG Prog Holdings Inc.	0.00%	877	$30K	Reduce -7.1%
BRO Brown & Brown Inc.	0.00%	344	$30K	Add +19.0%
NVEC Nve Corp.	0.00%	332	$30K	Add +1481.0%
APAM Artisan Partners Asset Ma -A	0.00%	654	$30K	Add +1.9%
STAA Staar Surgical Co.	0.00%	780	$30K	Reduce -30.6%
CHEF The Chefs' Warehouse Inc.	0.00%	785	$30K	Add +11.5%
NTNX Nutanix Inc. Class A	0.00%	479	$30K	Add +3.5%
HIFS Hingham Institution for SVGS	0.00%	168	$29K	Reduce -41.7%
WEX Wex Inc.	0.00%	123	$29K	Add +7.0%
LBTYK Liberty Global Ltd. Class C	0.00%	1,653	$29K	No change
AVDE Avantis International Equity	0.00%	457	$29K	New
TARO Taro Pharmaceutical Indus	0.00%	687	$29K	Reduce -7.2%
MBC Masterbrand Inc.	0.00%	1,543	$29K	Reduce -3.7%
COLD Americold Realty Trust Inc.	0.00%	1,156	$29K	Reduce -19.8%
WHD Cactus Inc. Class A	0.00%	575	$29K	Add +17.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,041	$29K	Add +36.7%
USPH U.S. Physical Therapy Inc.	0.00%	255	$29K	Add +12.8%
ARKG ARK Genomic Revolution ETF	0.00%	1,000	$29K	No change
AKR Acadia Realty Trust	0.00%	1,685	$29K	Add +78.1%
GEL Genesis Energy L.P.	0.00%	2,575	$29K	No change
RES RPC Inc.	0.00%	3,698	$29K	Reduce -11.7%
GTY Getty Realty Corp.	0.00%	1,045	$29K	Reduce -63.1%
SEM Select Medical Holdings Corp.	0.00%	947	$29K	Add +42.2%
FYBR Frontier Communications Pare	0.00%	1,164	$29K	Add +4.2%
AMTB Amerant Bancorp Inc.	0.00%	1,215	$28K	No change
SIGI Selective Insurance Group	0.00%	259	$28K	Reduce -4.1%
NSSC Napco Security Technologies	0.00%	704	$28K	Reduce -4.3%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	4,351	$28K	Add +284.4%
LKQ LKQ Corp.	0.00%	521	$28K	Reduce -0.9%
AVNT Avient Corp.	0.00%	641	$28K	Add +66.1%
MBWM Mercantile Bank Corp.	0.00%	721	$28K	Add +49.3%
ENPH Enphase Energy Inc.	0.00%	229	$28K	Reduce -54.0%
WYNN WYNN Resorts Ltd.	0.00%	271	$28K	Add +13.4%
BLMN Bloomin' Brands Inc.	0.00%	963	$28K	Add +30.5%
STNG Scorpio Tankers Inc.	0.00%	386	$28K	Add +73.1%
ADTN Adtran Holdings Inc.	0.00%	5,069	$28K	Add +70.0%
TGI Triumph Group Inc.	0.00%	1,830	$28K	Add +23.5%
SHEN Shenandoah Telecommunication	0.00%	1,584	$28K	Reduce -7.8%
POWL Powell Industries Inc.	0.00%	193	$27K	Add +70.8%
ABR Arbor Realty Trust Inc.	0.00%	2,072	$27K	Reduce -4.8%
IVR Invesco Mortgage Capital	0.00%	2,836	$27K	Add +14.0%
SLV iShares Silver Trust	0.00%	1,200	$27K	No change
CTLT Catalent Inc.	0.00%	483	$27K	Reduce -8.0%
ARES Ares Management Corp. Class A	0.00%	205	$27K	Reduce -4.2%
OPRA Opera Ltd.-ADR	0.00%	1,721	$27K	Add +15.2%
DAN Dana Inc.	0.00%	2,142	$27K	Reduce -7.7%
MRTN Marten Transport Ltd.	0.00%	1,470	$27K	Reduce -14.3%
GES Guess? Inc.	0.00%	863	$27K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	505	$27K	Reduce -39.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,250	$27K	Reduce -11.9%
KE Kimball Electronics Inc.	0.00%	1,244	$27K	Add +1874.6%
FMNB Farmers Natl Banc Corp.	0.00%	2,012	$27K	Add +42.6%
XLF SS Financial Select Sector	0.00%	636	$27K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	228	$27K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	504	$26K	Reduce -24.1%
EPC Edgewell Personal Care Co.	0.00%	685	$26K	Reduce -1.9%
TASEKO MINES LTD	0.00%	12,179	$26K	No change
CFLT Confluent Inc. Class A	0.00%	865	$26K	Reduce -10.1%
BOX Box Inc. Class A	0.00%	931	$26K	Add +1968.9%
CMP Compass Minerals Internation	0.00%	1,670	$26K	Add +4075.0%
DBD Diebold Nixdorf Inc.	0.00%	763	$26K	No change
KRNT Kornit Digital Ltd.	0.00%	1,445	$26K	Add +106.4%
PATK Patrick Industries Inc.	0.00%	219	$26K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	532	$26K	Add +73.3%
CENTA Central Garden and Pet Co. Class A	0.00%	708	$26K	Add +46.3%
PGRE Paramount Group Inc.	0.00%	5,528	$26K	Add +22.9%
KGC Kinross Gold Corp.	0.00%	4,228	$26K	Reduce -42.3%
NTCT Netscout Systems Inc.	0.00%	1,181	$26K	Reduce -40.9%
OPCH Option Care Health Inc.	0.00%	768	$26K	Add +15.8%
RIVN Rivian Automotive Inc. Class A	0.00%	2,339	$26K	Reduce -54.9%
EMBC Embecta Corp.	0.00%	1,927	$26K	Reduce -63.3%
CCB Coastal Financial Corp.	0.00%	655	$25K	New
HOMB Home Bancshares Inc.	0.00%	1,034	$25K	No change
OPY Oppenheimer Holdings Class A	0.00%	634	$25K	Add +12.6%
VRE Veris Residential Inc.	0.00%	1,657	$25K	Reduce -49.5%
AMK Assetmark Financial Holdings	0.00%	710	$25K	No change
XRX Xerox Holdings Corp.	0.00%	1,397	$25K	Add +60.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	5,630	$25K	Add +16.4%
STNE Stoneco Ltd. Class A	0.00%	1,503	$25K	Add +18.6%
FHI Federated Hermes Inc.	0.00%	691	$25K	Reduce -8.7%
HUN Huntsman Corp.	0.00%	956	$25K	Reduce -11.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	574	$25K	Reduce -14.5%
DLB Dolby Laboratories Inc. Class A	0.00%	296	$25K	Reduce -41.4%
GNK Genco Shipping & Trading Ltd.	0.00%	1,219	$25K	No change
MBI Mbia Inc.	0.00%	3,647	$25K	Add +596.0%
ORA Ormat Technologies Inc.	0.00%	372	$25K	Reduce -29.8%
J Jacobs Solutions Inc.	0.00%	160	$25K	No change
BN Brookfield Corp.	0.00%	587	$25K	Add +12.7%
UTZ Utz Brands Inc.	0.00%	1,332	$25K	No change
AVPT Avepoint Inc.	0.00%	3,097	$25K	No change
BAM Brookfield Asset Mgmt-A	0.00%	583	$25K	Add +2.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	374	$24K	Add +2.2%
IVZ Invesco Ltd.	0.00%	1,472	$24K	Reduce -25.8%
EAF Graftech International Ltd.	0.00%	17,655	$24K	New
HUDSON PAC PPTYS INC	0.00%	3,768	$24K	Reduce -1.0%
WINA Winmark Corp.	0.00%	67	$24K	No change
INHIBRX INC	0.00%	690	$24K	No change
MAC The Macerich Co.	0.00%	1,400	$24K	Add +18.7%
RGR Sturm Ruger & Co. Inc.	0.00%	522	$24K	Add +292.5%
PAGP Plains GP Holdings LP	0.00%	1,320	$24K	No change
STKL Sunopta Inc.	0.00%	3,501	$24K	Reduce -8.6%
COHR Coherent Corp.	0.00%	395	$24K	Add +25.8%
PEGA Pegasystems Inc.	0.00%	370	$24K	Reduce -27.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,478	$24K	Add +25.4%
INDB Independent Bank Corp.	0.00%	459	$24K	Add +5.3%
GNRC Generac Holdings Inc.	0.00%	189	$24K	Reduce -15.6%
UPBD Upbound Group Inc.	0.00%	677	$24K	Reduce -4.7%
GHC Graham Holdings Co. Class B	0.00%	31	$24K	Reduce -11.4%
PRTA Prothena Corp. PLC	0.00%	960	$24K	Add +4952.6%
DFUV Dimensional US Marketwide Va	0.00%	581	$24K	No change
CSW CSW Industrials Inc.	0.00%	101	$24K	No change
RDWR Radware Ltd.	0.00%	1,260	$24K	Add +1965.6%
ADEA Adeia Inc.	0.00%	2,140	$23K	Reduce -5.6%
ONEW Onewater Marine Inc. Class A	0.00%	830	$23K	Add +26.1%
HSTM Healthstream Inc.	0.00%	875	$23K	Add +0.7%
EHAB Enhabit Inc.	0.00%	2,002	$23K	Add +81.8%
ORI Old Republic Intl Corp.	0.00%	758	$23K	No change
MTW Manitowoc Company Inc.	0.00%	1,646	$23K	Reduce -6.7%
MOV Movado Group Inc.	0.00%	830	$23K	Reduce -21.7%
XRAY Dentsply Sirona Inc.	0.00%	697	$23K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	434	$23K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	457	$23K	Reduce -91.9%
PRKS United Parks & Resorts Inc.	0.00%	410	$23K	Add +18.2%
SR Spire Inc.	0.00%	375	$23K	No change
WU Western Union Co.	0.00%	1,628	$23K	Reduce -2.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,785	$23K	Add +33.0%
LMAT Lemaitre Vascular Inc.	0.00%	341	$23K	Add +3.6%
VTRS Viatris Inc.	0.00%	1,894	$23K	Add +2.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	695	$23K	Reduce -42.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	400	$23K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	74	$23K	No change
OSW Onespaworld Holdings Ltd.	0.00%	1,701	$23K	No change
DDOG Datadog Inc. Class A	0.00%	182	$22K	Reduce -4.7%
ENOV Enovis Corp.	0.00%	360	$22K	No change
DFAS Dimensional US Small Cap ETF	0.00%	360	$22K	No change
REX Rex American Resources Corp.	0.00%	382	$22K	Add +238.1%
WOR Worthington Enterprises Inc.	0.00%	360	$22K	No change
IBOC International Bancshares CRP	0.00%	397	$22K	Add +10.3%
GRC Gorman-Rupp Co.	0.00%	563	$22K	No change
RL Ralph Lauren Corp.	0.00%	118	$22K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,486	$22K	Add +6.9%
LASR Nlight Inc.	0.00%	1,702	$22K	No change
REPL Replimune Group Inc.	0.00%	2,705	$22K	Add +223.2%
AI C3.AI Inc. Class A	0.00%	815	$22K	Reduce -3.2%
REPX Riley Exploration Permian Inc.	0.00%	667	$22K	New
VXUS Vanguard Total Intl Stock	0.00%	364	$22K	No change
GRBK Green Brick Partners Inc.	0.00%	363	$22K	Add +7.1%
MMI Marcus & Millichap Inc.	0.00%	639	$22K	Add +23.4%
RRR Red Rock Resorts Inc. Class A	0.00%	365	$22K	No change
PPA Invesco Aerospace & Defense	0.00%	214	$22K	No change
PRGS Progress Software Corp.	0.00%	406	$22K	Add +84.5%
ZS Zscaler Inc.	0.00%	112	$22K	Reduce -36.0%
HLI Houlihan Lokey Inc.	0.00%	168	$22K	No change
LIVN Livanova PLC	0.00%	384	$21K	No change
RYN Rayonier Inc.	0.00%	646	$21K	Reduce -20.3%
VCEL Vericel Corp.	0.00%	412	$21K	Reduce -10.2%
PRDO Perdoceo Education Corp.	0.00%	1,215	$21K	No change
DX Dynex Capital Inc.	0.00%	1,701	$21K	Add +3.9%
KIDS Orthopediatrics Corp.	0.00%	726	$21K	No change
BYND Beyond Meat Inc.	0.00%	2,553	$21K	Add +30.4%
CRI Carter's Inc.	0.00%	249	$21K	No change
STEL Stellar Bancorp Inc.	0.00%	865	$21K	Reduce -9.2%
LNN Lindsay Corp.	0.00%	179	$21K	Reduce -26.9%
CLFD Clearfield Inc.	0.00%	680	$21K	Add +700.0%
RDFN Redfin Corp.	0.00%	3,153	$21K	No change
ANDE The Andersons Inc.	0.00%	365	$21K	Add +5.5%
BOOM DMC Global Inc.	0.00%	1,072	$21K	Add +176.3%
MOD Modine Manufacturing Co.	0.00%	219	$21K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	234	$21K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	184	$21K	No change
ACRE Ares Commercial Real Estate	0.00%	2,783	$21K	Add +39.0%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	650	$21K	Reduce -4.1%
VTHR Vanguard Russell 3000	0.00%	88	$21K	Add +1.1%
CGNT Cognyte Software Ltd.	0.00%	2,478	$20K	Add +465.8%
ALTM Arcadium Lithium PLC	0.00%	4,721	$20K	New
ROKU Roku Inc.	0.00%	312	$20K	Add +17.7%
BELFB Bel Fuse Inc. Class B	0.00%	337	$20K	Add +35.3%
CNS Cohen & Steers Inc.	0.00%	264	$20K	Add +68.2%
BOKF Bok Financial Corporation	0.00%	220	$20K	Add +5.8%
TNC Tennant Co.	0.00%	166	$20K	Add +36.1%
WSC Willscot Holdings Corp.	0.00%	434	$20K	No change
AMCR Amcor PLC	0.00%	2,119	$20K	Reduce -68.6%
SSRM SSR Mining Inc.	0.00%	4,514	$20K	New
CRAI Cra International Inc.	0.00%	134	$20K	Add +81.1%
STAG Stag Industrial Inc.	0.00%	521	$20K	Add +5.9%
HOPE Hope Bancorp Inc.	0.00%	1,739	$20K	Reduce -26.5%
GEN Gen Digital Inc.	0.00%	891	$20K	Reduce -14.7%
ALGT Allegiant Travel Co.	0.00%	265	$20K	Reduce -50.4%
GBDC Golub Capital BDC Inc.	0.00%	1,195	$20K	Reduce -10.1%
TPG TPG Inc.	0.00%	441	$20K	Reduce -3.5%
UVE Universal Insurance Holdings	0.00%	970	$20K	Add +16.3%
FC Franklin Covey Co.	0.00%	502	$20K	New
SONO Sonos Inc.	0.00%	1,033	$20K	Add +0.9%
AVUV Avantis US Small Cap Value	0.00%	210	$20K	New
DES Wisdomtree US Smallcap Divid	0.00%	600	$20K	New
NRDY Nerdy Inc.	0.00%	6,734	$20K	No change
GO Grocery Outlet Holding Corp.	0.00%	679	$20K	Reduce -64.5%
QDEL Quidelortho Corp.	0.00%	405	$19K	Add +234.7%
AUTL Autolus Therapeutics PLC	0.00%	3,024	$19K	No change
OLPX Olaplex Holdings Inc.	0.00%	10,048	$19K	No change
OTLY Oatly Group AB	0.00%	17,027	$19K	Add +122.3%
UPST Upstart Holdings Inc.	0.00%	705	$19K	Reduce -4.2%
DHIL Diamond Hill Investment Grp	0.00%	122	$19K	Add +165.2%
RH RH	0.00%	54	$19K	Add +25.6%
OEF iShares S&P 100 ETF	0.00%	76	$19K	No change
CENT Central Garden & Pet Co.	0.00%	439	$19K	No change
DNOW Dnow Inc.	0.00%	1,236	$19K	No change
PEBO Peoples Bancorp Inc.	0.00%	633	$19K	No change
WOLF Wolfspeed Inc.	0.00%	634	$19K	Add +28.6%
SPR Spirit Aerosystems Hold Class A	0.00%	517	$19K	Add +27.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,876	$19K	New
TMCI Treace Medical Concepts Inc.	0.00%	1,423	$19K	Add +1.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	397	$19K	Add +25.2%
SLVM Sylvamo Corp.	0.00%	300	$19K	Add +29.9%
PRIM Primoris Services Corp.	0.00%	435	$19K	No change
COLM Columbia Sportswear Co.	0.00%	227	$18K	Reduce -3.4%
MYGN Myriad Genetics Inc.	0.00%	860	$18K	Add +28.2%
CPF Central Pacific Financial Co.	0.00%	928	$18K	No change
CNA Cna Financial Corp.	0.00%	402	$18K	Reduce -25.8%
AVAL Grupo Aval Acciones Y Valore	0.00%	7,889	$18K	Reduce -9.5%
VGR Vector Group Ltd.	0.00%	1,658	$18K	Reduce -1.1%
AKRO Akero Therapeutics Inc.	0.00%	719	$18K	Add +14.9%
TMP Tompkins Financial Corp.	0.00%	361	$18K	Reduce -86.6%
ATRI Atrion Corporation	0.00%	39	$18K	Reduce -59.0%
HAIN Hain Celestial Group Inc.	0.00%	2,293	$18K	Reduce -72.1%
EHC Encompass Health Corp.	0.00%	218	$18K	No change
SIX Six Flags Entertainment Corp.	0.00%	684	$18K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	106	$18K	No change
EVER Everquote Inc. Class A	0.00%	958	$18K	New
USNA Usana Health Sciences Inc.	0.00%	365	$18K	Reduce -62.7%
MCRI Monarch Casino & Resort Inc.	0.00%	236	$18K	Add +10.8%
PRF Invesco Rafi US 1000 ETF	0.00%	460	$18K	No change
COCO The Vita Coco Co. Inc.	0.00%	724	$18K	No change
AIR Aar Corp.	0.00%	294	$18K	Add +19.5%
HLF Herbalife Ltd.	0.00%	1,750	$18K	Add +4629.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	44	$18K	No change
ACI Albertsons Cos Inc. Class A	0.00%	815	$17K	Add +4993.8%
MRCY Mercury Systems Inc.	0.00%	588	$17K	Reduce -40.9%
EAGLE BULK SHIPPING INC	0.00%	277	$17K	Add +369.5%
KELYA Kelly Services Inc. Class A	0.00%	691	$17K	Add +13.1%
CARS Cars.com Inc.	0.00%	1,006	$17K	Add +48.8%
SKT Tanger Inc.	0.00%	585	$17K	Add +3.2%
APOG Apogee Enterprises Inc.	0.00%	291	$17K	Add +56.5%
GDX Vaneck Gold Miners ETF	0.00%	544	$17K	No change
SMTC Semtech Corp.	0.00%	622	$17K	Add +991.2%
FWRG First Watch Restaurant Group	0.00%	688	$17K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	1,021	$17K	Add +2659.5%
SPNS Sapiens International Corp.	0.00%	523	$17K	Add +2277.3%
PWP Perella Weinberg Partners	0.00%	1,189	$17K	No change
CXT Crane NXT Co.	0.00%	271	$17K	No change
FARO Faro Technologies Inc.	0.00%	778	$17K	Add +238.3%
ESRT Empire State Realty Trust-A	0.00%	1,651	$17K	Add +3.7%
PLAB Photronics Inc.	0.00%	590	$17K	Add +38.5%
AMWD American Woodmark Corp.	0.00%	164	$17K	Add +29.1%
CSV Carriage Services Inc.	0.00%	616	$17K	Add +99.3%
MERC Mercer International Inc.	0.00%	1,671	$17K	Reduce -3.7%
PII Polaris Inc.	0.00%	166	$17K	Reduce -34.4%
NSP Insperity Inc.	0.00%	151	$17K	Reduce -9.0%
LPL LG Display Co. Ltd.-ADR	0.00%	4,031	$17K	Add +39.7%
ATEX Anterix Inc.	0.00%	491	$17K	Reduce -3.4%
ECPG Encore Capital Group Inc.	0.00%	361	$16K	Reduce -1.4%
CUBI Customers Bancorp Inc.	0.00%	310	$16K	No change
OSBC Old Second Bancorp Inc.	0.00%	1,185	$16K	Add +109.7%
CYD China Yuchai Intl Ltd.	0.00%	1,914	$16K	Reduce -12.9%
MUX McEwen Inc.	0.00%	1,652	$16K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,946	$16K	Add +15.5%
KVUE Kenvue Inc.	0.00%	749	$16K	Reduce -15.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	290	$16K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,471	$16K	Add +129.5%
TVTX Travere Therapeutics Inc.	0.00%	2,068	$16K	Reduce -15.9%
CBZ Cbiz Inc.	0.00%	202	$16K	Reduce -0.5%
PFBC Preferred Bank/Los Angeles	0.00%	205	$16K	No change
UVV Universal Corp.	0.00%	304	$16K	Reduce -20.6%
SPNT Siriuspoint Ltd.	0.00%	1,227	$16K	Add +26.4%
KD Kyndryl Holdings Inc.	0.00%	716	$16K	Reduce -0.1%
BLBD Blue Bird Corp.	0.00%	406	$16K	Reduce -6.2%
SXC Suncoke Energy Inc.	0.00%	1,379	$16K	Add +16.4%
REZI Resideo Technologies Inc.	0.00%	693	$16K	Add +29.1%
MCS Marcus Corporation	0.00%	1,086	$15K	Add +15.3%
HXL Hexcel Corp.	0.00%	211	$15K	Reduce -36.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	390	$15K	No change
SMG Scotts Miracle-Gro Co.	0.00%	205	$15K	Add +17.8%
NFG National Fuel Gas Co.	0.00%	283	$15K	Reduce -68.9%
HRMY Harmony Biosciences Holdings	0.00%	452	$15K	Reduce -55.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	394	$15K	New
CRK Comstock Resources Inc.	0.00%	1,628	$15K	Add +640.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	702	$15K	Add +2.8%
IRBTQ Irobot Corp.	0.00%	1,715	$15K	Add +52.9%
EVBG Everbridge Inc.	0.00%	430	$15K	New
FRST Primis Financial Corp.	0.00%	1,230	$15K	New
MATW Matthews Intl Corp. Class A	0.00%	481	$15K	Add +97.1%
SITM Sitime Corp.	0.00%	160	$15K	Reduce -52.2%
HPK Highpeak Energy Inc.	0.00%	940	$15K	Add +253.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	559	$15K	No change
WVE Wave Life Sciences Ltd.	0.00%	2,396	$15K	New
HE Hawaiian Electric Inds	0.00%	1,311	$15K	Add +3872.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,195	$15K	Reduce -8.5%
ALNT Allient Inc.	0.00%	413	$15K	Add +67.2%
BFST Business First Bancshares	0.00%	661	$15K	Add +29.9%
BECN Beacon Roofing Supply Inc.	0.00%	150	$15K	No change
SITE Siteone Landscape Supply Inc.	0.00%	84	$15K	Add +3.7%
BFAM Bright Horizons Family Solut	0.00%	129	$15K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	51	$15K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	246	$15K	No change
GIC Global Industrial Co.	0.00%	326	$15K	No change
PAAS Pan American Silver Corp.	0.00%	968	$15K	Add +10655.6%
STR Sitio Royalties Corp. Class A	0.00%	590	$15K	Add +1.6%
KRE SS SPDR S&P Regional Bank	0.00%	290	$15K	Add +163.6%
BDN Brandywine Realty Trust	0.00%	3,033	$15K	No change
LYTS Lsi Industries Inc.	0.00%	958	$14K	Add +258.8%
VCTR Victory Capital Holding - A	0.00%	340	$14K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	165	$14K	Add +9.3%
FLGT Fulgent Genetics Inc.	0.00%	663	$14K	New
SKYY First Trust Cloud Computing	0.00%	150	$14K	No change
STBA S & T Bancorp Inc.	0.00%	447	$14K	No change
LBRDK Liberty Broadband-C	0.00%	250	$14K	Reduce -5.7%
HAYW Hayward Holdings Inc.	0.00%	931	$14K	Add +78.3%
SSTK Shutterstock Inc.	0.00%	311	$14K	Add +68.1%
BGC BGC Group Inc. Class A	0.00%	1,833	$14K	No change
MHK Mohawk Industries Inc.	0.00%	108	$14K	No change
UPWK Upwork Inc.	0.00%	1,149	$14K	Reduce -42.2%
CNNE Cannae Holdings Inc.	0.00%	633	$14K	Add +136.2%
AVDX Avidxchange Holdings Inc.	0.00%	1,069	$14K	Add +48.1%
NRIM Northrim Bancorp Inc.	0.00%	276	$14K	No change
IIIN Insteel Industries Inc.	0.00%	355	$14K	No change
EBF Ennis Inc.	0.00%	661	$14K	Add +595.8%
SMBC Southern Missouri Bancorp	0.00%	310	$14K	New
PFSI Pennymac Financial Services	0.00%	148	$13K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	86	$13K	Reduce -24.6%
ADAM Adamas Trust Inc.	0.00%	1,865	$13K	Add +1.9%
LMNR Limoneira Co.	0.00%	683	$13K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	345	$13K	Reduce -30.4%
MBIN Merchants Bancorp	0.00%	307	$13K	Add +12.9%
ABM Abm Industries Inc.	0.00%	296	$13K	Add +80.5%
TCBI Texas Capital Bancshares Inc.	0.00%	213	$13K	Add +36.5%
ANIK Anika Therapeutics Inc.	0.00%	516	$13K	Add +58.3%
SLG SL Green Realty Corp.	0.00%	236	$13K	Add +1.7%
HNI Hni Corp.	0.00%	288	$13K	No change
DAKT Daktronics Inc.	0.00%	1,299	$13K	New
BAH Booz Allen Hamilton Holdings	0.00%	87	$13K	No change
WS Worthington Steel Inc.	0.00%	360	$13K	No change
CNK Cinemark Holdings Inc.	0.00%	718	$13K	Add +14.0%
STEP Stepstone Group Inc. Class A	0.00%	361	$13K	Add +29.4%
CARG Cargurus Inc.	0.00%	559	$13K	Add +18.7%
LZB La-Z-Boy Inc.	0.00%	342	$13K	Add +14.0%
SWBI Smith & Wesson Brands Inc.	0.00%	740	$13K	No change
RWO State Street SPDR Dow Jones	0.00%	300	$13K	New
LFCR Lifecore Biomedical Inc.	0.00%	2,416	$13K	No change
PARAA Paramount Global Class B	0.00%	1,087	$13K	Add +14.8%
GDEN Golden Entertainment Inc.	0.00%	347	$13K	No change
CVNA Carvana Co.	0.00%	145	$13K	Reduce -70.4%
MYE Myers Industries Inc.	0.00%	547	$13K	No change
HEES H&E Equipment Services Inc.	0.00%	197	$13K	Add +9.4%
IDT Idt Corp. Class B	0.00%	332	$13K	No change
CVGW Calavo Growers Inc.	0.00%	450	$13K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	267	$12K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	360	$12K	Add +3.1%
TSLX Sixth Street Specialty Lendi	0.00%	579	$12K	No change
TDC Teradata Corp.	0.00%	319	$12K	No change
AVA Avista Corp.	0.00%	352	$12K	Add +2.0%
ACIW Aci Worldwide Inc.	0.00%	371	$12K	Add +53.9%
SCSC Scansource Inc.	0.00%	279	$12K	No change
PENN Penn Entertainment Inc.	0.00%	671	$12K	Reduce -42.9%
WWW Wolverine World Wide Inc.	0.00%	1,088	$12K	Reduce -39.3%
RVMD Revolution Medicines Inc.	0.00%	378	$12K	No change
FROG Jfrog Ltd.	0.00%	275	$12K	Add +6.6%
BPOP Popular Inc.	0.00%	138	$12K	No change
ENVA Enova International Inc.	0.00%	193	$12K	No change
WK Workiva Inc.	0.00%	143	$12K	Add +1.4%
FPI Farmland Partners Inc.	0.00%	1,086	$12K	New
PRO Pros Holdings Inc.	0.00%	331	$12K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,463	$12K	Add +48.8%
ENLC Enlink Midstream LLC	0.00%	878	$12K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	1,814	$12K	Add +435.1%
KALU Kaiser Aluminum Corp.	0.00%	133	$12K	Reduce -68.6%
MAN Manpowergroup Inc.	0.00%	153	$12K	Reduce -7.8%
HESM Hess Midstream LP Class A	0.00%	328	$12K	No change
FCBC First Community Bankshares	0.00%	341	$12K	Add +711.9%
GEF Greif Inc. Class A	0.00%	171	$12K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	1,030	$12K	New
ASLE Aersale Corp.	0.00%	1,632	$12K	New
RVLV Revolve Group Inc. Class A	0.00%	553	$12K	Reduce -52.9%
TPC Tutor Perini Corp.	0.00%	803	$12K	Reduce -37.1%
ALKT Alkami Technology Inc.	0.00%	472	$12K	No change
LEVI Levi Strauss & Co. Class A	0.00%	580	$12K	No change
CSWC Capital Southwest Corp.	0.00%	456	$11K	No change
NOVT Novanta Inc.	0.00%	65	$11K	Add +27.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	109	$11K	No change
CVBF CVB Financial Corp.	0.00%	635	$11K	No change
DDS Dillards Inc. Class A	0.00%	24	$11K	No change
OMEX Odyssey Marine Exploration	0.00%	2,970	$11K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	42	$11K	Add +90.9%
ITOS Iteos Therapeutics Inc.	0.00%	821	$11K	Reduce -0.8%
PARAA Paramount Global Class A	0.00%	513	$11K	No change
BYLD iShares Yield Optimized Bond	0.00%	500	$11K	New
GRAB Grab Holdings Ltd. Class A	0.00%	3,560	$11K	Add +0.9%
VSEC Vse Corp.	0.00%	139	$11K	No change
MQ Marqeta Inc.	0.00%	1,864	$11K	No change
CMPR Cimpress PLC	0.00%	125	$11K	No change
PAR Par Technology Corp.	0.00%	241	$11K	Reduce -9.7%
THR Thermon Group Holdings Inc.	0.00%	334	$11K	Reduce -45.3%
ATEN A10 Networks Inc.	0.00%	798	$11K	New
ACCO Acco Brands Corp.	0.00%	1,943	$11K	No change
FTRE Fortrea Holdings Inc.	0.00%	271	$11K	Reduce -3.2%
DJCO Daily Journal Corp.	0.00%	30	$11K	New
BANR Banner Corporation	0.00%	226	$11K	Reduce -13.7%
MODN Model N Inc.	0.00%	381	$11K	New
AGM Federal Agric MTG Corp. Class C	0.00%	55	$11K	No change
GOGO Gogo Inc.	0.00%	1,231	$11K	Add +4824.0%
AXSM Axsome Therapeutics Inc.	0.00%	135	$11K	No change
PLUG Plug Power Inc.	0.00%	3,127	$11K	Reduce -31.0%
IAS Integral Ad Science Holding	0.00%	1,072	$11K	Reduce -29.0%
QLYS Qualys Inc.	0.00%	64	$11K	Reduce -8.6%
WAL Western Alliance Bancorp	0.00%	165	$11K	Reduce -30.4%
VSTS Vestis Corp.	0.00%	549	$11K	Reduce -11.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	180	$11K	Add +3.5%
BRSP Brightspire Capital Inc.	0.00%	1,531	$11K	Add +10.7%
NTLA Intellia Therapeutics Inc.	0.00%	382	$11K	Reduce -19.8%
SHYF The Shyft Group Inc.	0.00%	846	$11K	Reduce -15.8%
FF Futurefuel Corp.	0.00%	1,304	$10K	New
SRPT Sarepta Therapeutics Inc.	0.00%	81	$10K	Add +17.4%
CCRN Cross Country Healthcare Inc.	0.00%	558	$10K	Reduce -38.6%
TBI Trueblue Inc.	0.00%	834	$10K	Add +49.2%
PHIN Phinia Inc.	0.00%	271	$10K	Reduce -7.2%
RPD RAPID7 Inc.	0.00%	212	$10K	Reduce -9.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	154	$10K	New
CSGS CSG Systems Intl Inc.	0.00%	200	$10K	Add +11.7%
LQDA Liquidia Corp.	0.00%	697	$10K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	86	$10K	No change
FCF First Commonwealth Finl Corp.	0.00%	738	$10K	No change
RWT Redwood Trust Inc.	0.00%	1,604	$10K	Add +1.4%
FRHC Freedom Holding Corp.	0.00%	144	$10K	No change
VAL Valaris Ltd.	0.00%	135	$10K	Reduce -58.5%
NOBL Proshares S&P 500 Dividend A	0.00%	100	$10K	No change
ERII Energy Recovery Inc.	0.00%	641	$10K	New
SABR Sabre Corp.	0.00%	4,172	$10K	Add +116.0%
HTH Hilltop Holdings Inc.	0.00%	322	$10K	No change
RKT Rocket Cos Inc. Class A	0.00%	690	$10K	Reduce -48.8%
GME Gamestop Corp. Class A	0.00%	798	$10K	Add +4.2%
LBTYA Liberty Global Ltd. Class A	0.00%	588	$10K	No change
DCO Ducommun Inc.	0.00%	193	$10K	No change
HOV Hovnanian Enterprises-A	0.00%	63	$10K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	6,253	$10K	New
EZPW Ezcorp Inc. Class A	0.00%	872	$10K	Reduce -1.6%
EDIT Editas Medicine Inc.	0.00%	1,327	$10K	No change
FLG New York Community Bancorp	0.00%	3,058	$10K	Reduce -67.6%
LOVE The Lovesac Co.	0.00%	435	$10K	New
NVEE NV5 Global Inc.	0.00%	100	$10K	Reduce -32.9%
FULC Fulcrum Therapeutics Inc.	0.00%	1,038	$10K	New
GPRO Gopro Inc. Class A	0.00%	4,386	$10K	Reduce -40.8%
NTB Bank of N.T. Butterfield&son	0.00%	305	$10K	Add +73.3%
SNBRQ Sleep Number Corp.	0.00%	605	$10K	Add +675.6%
MDU Mdu Resources Group Inc.	0.00%	383	$10K	Reduce -73.6%
RLI Rli Corp.	0.00%	65	$10K	No change
HAE Haemonetics Corp.	0.00%	113	$10K	Reduce -8.1%
ROIV Roivant Sciences Ltd.	0.00%	912	$10K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	143	$10K	Reduce -12.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	172	$10K	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	519	$10K	No change
MCB Metropolitan Bank Holding Co.	0.00%	246	$9K	New
SA Seabridge Gold Inc.	0.00%	625	$9K	New
FLUT Flutter Entertainment PLC-Di	0.00%	46	$9K	New
ATRC Atricure Inc.	0.00%	308	$9K	Reduce -37.0%
DOOR Masonite International Corp.	0.00%	71	$9K	Add +54.4%
AROW Arrow Financial Corp.	0.00%	372	$9K	Reduce -26.5%
VFC VF Corp.	0.00%	605	$9K	Reduce -51.8%
BIPC Brookfield Infrastructure-A	0.00%	255	$9K	Reduce -74.2%
SVM Silvercorp Metals Inc.	0.00%	2,819	$9K	New
CENX Century Aluminum Company	0.00%	597	$9K	Add +136.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	139	$9K	Add +73.8%
INFA Informatica Inc. Class A	0.00%	261	$9K	No change
FSV Firstservice Corp.	0.00%	55	$9K	No change
HHH Howard Hughes Holdings Inc.	0.00%	125	$9K	Reduce -18.3%
RSI Rush Street Interactive Inc.	0.00%	1,391	$9K	No change
DBI Designer Brands Inc. Class A	0.00%	822	$9K	Add +19.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	506	$9K	No change
PJT PJT Partners Inc. Class A	0.00%	95	$9K	No change
NATR Natures Sunshine Prods Inc.	0.00%	429	$9K	Add +78.8%
NWS News Corp. Class B	0.00%	329	$9K	No change
WABC Westamerica Bancorporation	0.00%	182	$9K	No change
CFFN Capitol Federal Financial Inc.	0.00%	1,483	$9K	No change
OFIX Orthofix Medical Inc.	0.00%	606	$9K	Add +6.1%
TWI Titan International Inc.	0.00%	706	$9K	Reduce -4.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	171	$9K	Reduce -49.9%
MIR Mirion Technologies Inc.	0.00%	773	$9K	No change
BKU Bankunited Inc.	0.00%	313	$9K	Reduce -7.9%
RCI Rogers Communications Inc. Class B	0.00%	212	$9K	Add +13.4%
MLR Miller Industries Inc.	0.00%	173	$9K	Reduce -12.2%
ABCB Ameris Bancorp	0.00%	179	$9K	No change
OFG Ofg Bancorp	0.00%	234	$9K	No change
UEC Uranium Energy Corp.	0.00%	1,275	$9K	Add +14.4%
LIND Lindblad Expeditions Holding	0.00%	921	$9K	No change
LUMINAR TECHNOLOGIES INC	0.00%	4,352	$9K	Add +49.9%
ATMU Atmus Filtration Technologie	0.00%	264	$9K	New
PYCR Paycor HCM Inc.	0.00%	436	$8K	Add +21.4%
ASTE Astec Industries Inc.	0.00%	193	$8K	Add +293.9%
SVC Service Pptys TR	0.00%	1,242	$8K	Reduce -57.3%
QS Quantumscape Corp.	0.00%	1,334	$8K	Add +16.8%
IYG iShares U.S. Financial Servi	0.00%	126	$8K	Reduce -93.4%
BZ Kanzhun Ltd. - ADR	0.00%	475	$8K	Reduce -8.3%
UFPT Ufp Technologies Inc.	0.00%	33	$8K	Add +371.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	800	$8K	Reduce -72.0%
UCB United Community Banks	0.00%	314	$8K	Reduce -18.2%
RBLX Roblox Corp. Class A	0.00%	215	$8K	No change
DUOL Duolingo	0.00%	37	$8K	No change
RUN Sunrun Inc.	0.00%	617	$8K	Reduce -30.3%
FFWM First Foundation Inc.	0.00%	1,073	$8K	Add +1659.0%
HURN Huron Consulting Group Inc.	0.00%	83	$8K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	859	$8K	Add +41.0%
BBSI Barrett Business SVCS Inc.	0.00%	63	$8K	No change
BOC Boston Omaha Corp. Class A	0.00%	516	$8K	No change
TTI Tetra Technologies Inc.	0.00%	1,799	$8K	Reduce -14.5%
OSPN Onespan Inc.	0.00%	682	$8K	Add +641.3%
SAVEQ Spirit Airlines Inc.	0.00%	1,637	$8K	Add +238.2%
SANA Sana Biotechnology Inc.	0.00%	792	$8K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	152	$8K	Add +44.8%
KMPR Kemper Corp.	0.00%	126	$8K	Add +46.5%
HAFC Hanmi Financial Corporation	0.00%	490	$8K	Reduce -6.7%
HOUS Anywhere Real Estate Inc.	0.00%	1,262	$8K	Reduce -4.5%
YUMC Yum China Holdings Inc.	0.00%	196	$8K	Reduce -56.0%
GOLF Acushnet Holdings Corp.	0.00%	118	$8K	No change
WSBC Wesbanco Inc.	0.00%	261	$8K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,227	$8K	Reduce -31.6%
SRI Stoneridge Inc.	0.00%	420	$8K	Add +59.1%
RNG Ringcentral Inc. Class A	0.00%	222	$8K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	877	$8K	No change
PGF Invesco Financial Preferred	0.00%	500	$8K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	121	$8K	Add +17.5%
CAL Caleres Inc.	0.00%	185	$8K	Add +17.8%
ANAB Anaptysbio Inc.	0.00%	337	$8K	No change
LKFN Lakeland Financial Corp.	0.00%	114	$8K	No change
TAC Transalta Corp.	0.00%	1,174	$8K	Add +334.8%
DHC Diversified Healthcare Trust	0.00%	3,049	$8K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	262	$7K	Add +9.6%
TRS Trimas Corp.	0.00%	280	$7K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	311	$7K	No change
LBRDA Liberty Broadband-A	0.00%	130	$7K	Reduce -48.2%
HEQT Simplify Hedged Equity ETF	0.00%	279	$7K	New
TRST Trustco Bank Corp. NY	0.00%	261	$7K	Add +53.5%
BALT Inn Defined Wealth Shield	0.00%	251	$7K	New
MXL Maxlinear Inc.	0.00%	393	$7K	Reduce -65.1%
BBUC Brookfield Business Class A	0.00%	303	$7K	No change
INSP Inspire Medical Systems Inc.	0.00%	34	$7K	Add +209.1%
BFH Bread Financial Holdings Inc.	0.00%	196	$7K	No change
EE Excelerate Energy Inc. Class A	0.00%	454	$7K	No change
CCSI Consensus Cloud Solution	0.00%	458	$7K	Add +278.5%
EVH Evolent Health Inc. Class A	0.00%	221	$7K	Add +56.7%
MVIS Microvision Inc.	0.00%	3,897	$7K	Add +180.0%
HDSN Hudson Technologies Inc.	0.00%	650	$7K	Reduce -25.2%
HAYN Haynes International Inc.	0.00%	118	$7K	Add +57.3%
FRPT Freshpet Inc.	0.00%	61	$7K	Add +17.3%
MGPI MGP Ingredients Inc.	0.00%	82	$7K	Add +9.3%
THRY Thryv Holdings Inc.	0.00%	317	$7K	Add +12.0%
VREX Varex Imaging Corp.	0.00%	389	$7K	Reduce -40.1%
FSLY Fastly Inc. Class A	0.00%	541	$7K	Reduce -3.7%
STGW Stagwell Inc.	0.00%	1,127	$7K	Add +8.0%
CVLT Commvault Systems Inc.	0.00%	69	$7K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	105	$7K	Reduce -16.0%
ALTR Altair Engineering Inc. Class A	0.00%	81	$7K	No change
FFBC First Financial Bancorp	0.00%	311	$7K	No change
SHC Sotera Health Co.	0.00%	572	$7K	Reduce -42.7%
PRFT Perficient Inc.	0.00%	122	$7K	Reduce -23.8%
PTON Peloton Interactive Inc. Class A	0.00%	1,597	$7K	Add +115.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	208	$7K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	296	$7K	No change
MP MP Materials Corp.	0.00%	474	$7K	Reduce -66.5%
RLJ RLJ Lodging Trust	0.00%	573	$7K	Add +16.5%
VHT Vanguard Health Care ETF	0.00%	25	$7K	No change
ZUMZ Zumiez Inc.	0.00%	445	$7K	Reduce -74.6%
ICHR Ichor Holdings Ltd.	0.00%	175	$7K	Add +186.9%
CRSP Crispr Therapeutics AG	0.00%	99	$7K	Reduce -26.7%
SCHX Schwab US Large-Cap ETF	0.00%	108	$7K	No change
TBPH Theravance Biopharma Inc.	0.00%	747	$7K	Add +161.2%
SAM Boston Beer Company Inc. Class A	0.00%	22	$7K	Reduce -12.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	104	$7K	Add +147.6%
OSUR Orasure Technologies Inc.	0.00%	1,072	$7K	Reduce -12.1%
BASE Couchbase Inc.	0.00%	250	$7K	Add +43.7%
DYN Dyne Therapeutics Inc.	0.00%	231	$7K	No change
SSYS Stratasys Ltd.	0.00%	561	$7K	No change
CECO Ceco Environmental Corp.	0.00%	281	$6K	No change
SLAB Silicon Laboratories Inc.	0.00%	45	$6K	No change
UTI Universal Technical Institut	0.00%	402	$6K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	283	$6K	Add +15.5%
HLMN Hillman Solutions Corp.	0.00%	599	$6K	New
LADR Ladder Capital Corp.-REIT	0.00%	571	$6K	No change
ALLO Allogene Therapeutics Inc.	0.00%	1,414	$6K	No change
KRYS Krystal Biotech Inc.	0.00%	35	$6K	Reduce -22.2%
FCEL Fuelcell Energy Inc.	0.00%	5,214	$6K	Reduce -3.3%
BRZE Braze Inc. Class A	0.00%	140	$6K	Add +11.1%
IIIV I3 Verticals Inc. Class A	0.00%	270	$6K	New
PDCO Patterson Cos Inc.	0.00%	223	$6K	Reduce -16.8%
FOX Fox Corp. Class B	0.00%	213	$6K	No change
KNF Knife River Corp.	0.00%	75	$6K	No change
WOOF Petco Health and Wellness Co.	0.00%	2,654	$6K	Add +39.9%
ZWS Zurn Elkay Water Solutions C	0.00%	180	$6K	No change
DVAX Dynavax Technologies Corp.	0.00%	484	$6K	Add +7.8%
SRG Seritage Growth Prop- A	0.00%	621	$6K	Add +21.3%
SHBI Shore Bancshares Inc.	0.00%	521	$6K	Reduce -82.8%
HWKN Hawkins Inc.	0.00%	78	$6K	No change
LYFT LYFT Inc. Class A	0.00%	306	$6K	Add +105.4%
STC Stewart Information Services	0.00%	91	$6K	No change
MEI Methode Electronics Inc.	0.00%	485	$6K	Reduce -60.0%
VICR Vicor Corp.	0.00%	153	$6K	Add +2960.0%
LSXMK Liberty Media Corp.-Liber-New	0.00%	196	$6K	No change
FSK FS KKR Capital Corp.	0.00%	305	$6K	No change
IIPR Innovative Industrial Proper	0.00%	56	$6K	No change
XPEL Xpel Inc.	0.00%	106	$6K	Reduce -66.7%
NAVI Navient Corp.	0.00%	328	$6K	Reduce -10.4%
FOXF Fox Factory Holding Corp.	0.00%	109	$6K	Add +0.9%
RDUS Radius Recycling Inc. Class A	0.00%	267	$6K	Add +187.1%
RDNT Radnet Inc.	0.00%	115	$6K	No change
ELME Elme Communities	0.00%	401	$6K	Reduce -31.8%
ARVN Arvinas Inc.	0.00%	135	$6K	No change
REI Ring Energy Inc.	0.00%	2,826	$6K	Reduce -89.7%
STRL Sterling Infrastructure Inc.	0.00%	50	$6K	New
COLL Collegium Pharmaceutical Inc.	0.00%	142	$6K	No change
AHCO Adapthealth Corp.	0.00%	478	$6K	Reduce -79.3%
RGP Resources Connection Inc.	0.00%	418	$6K	Add +8.8%
SFNC Simmons First Natl Corp. Class A	0.00%	282	$5K	No change
TROX Tronox Holdings PLC	0.00%	314	$5K	Add +130.9%
ARCC Ares Capital Corp.	0.00%	261	$5K	No change
AXS Axis Capital Holdings Ltd.	0.00%	83	$5K	No change
VNLA Janus Henderson Short Durati	0.00%	111	$5K	New
BXC Bluelinx Holdings Inc.	0.00%	41	$5K	Add +13.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	725	$5K	Add +6.5%
NWBI Northwest Bancshares Inc.	0.00%	457	$5K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,198	$5K	Reduce -74.7%
SMAR Smartsheet Inc. Class A	0.00%	138	$5K	Reduce -10.4%
RXO Rxo Inc.	0.00%	242	$5K	Reduce -3.6%
CXW Corecivic Inc.	0.00%	338	$5K	Reduce -11.1%
TFII Tfi International Inc.	0.00%	33	$5K	No change
MAX Mediaalpha Inc. Class A	0.00%	258	$5K	No change
CBU Community Financial System I	0.00%	109	$5K	Add +36.3%
APPS Digital Turbine Inc.	0.00%	1,998	$5K	Add +22.6%
UBSI United Bankshares Inc.	0.00%	146	$5K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	306	$5K	Add +27.0%
DO Diamond Offshore Drilling Inc.	0.00%	382	$5K	Reduce -22.8%
NVCR Novocure Ltd.	0.00%	333	$5K	Add +54.2%
ETD Ethan Allen Interiors Inc.	0.00%	150	$5K	No change
VVX V2X Inc.	0.00%	111	$5K	Reduce -64.4%
SRCL Stericycle Inc.	0.00%	97	$5K	No change
CSR Centerspace	0.00%	89	$5K	Reduce -78.3%
LESLIES INC	0.00%	782	$5K	No change
CERE Cerevel Therapeutics Holding	0.00%	120	$5K	No change
TWST Twist Bioscience Corp.	0.00%	146	$5K	No change
RRGB Red Robin Gourmet Burgers	0.00%	650	$5K	No change
ZYXIQ Zynex Inc.	0.00%	402	$5K	No change
RCM R1 RCM Inc.	0.00%	386	$5K	Reduce -30.9%
SOFI Sofi Technologies Inc.	0.00%	676	$5K	Add +33.3%
BROOKLINE BANCORP INC	0.00%	493	$5K	No change
UFCS United Fire Group Inc.	0.00%	225	$5K	Reduce -65.1%
FLYW Flywire Corp.-Voting	0.00%	197	$5K	Add +603.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	159	$5K	Add +1123.1%
DSKE Daseke Inc.	0.00%	587	$5K	New
RHP Ryman Hospitality Properties	0.00%	42	$5K	Add +31.3%
PFF iShares Preferred & Income S	0.00%	150	$5K	Reduce -68.8%
DOCU Docusign Inc.	0.00%	81	$5K	Add +305.0%
VBTX Veritex Holdings Inc.	0.00%	235	$5K	No change
FNKO Funko Inc. Class A	0.00%	769	$5K	Add +48.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	332	$5K	Add +89.7%
TBBK The Bancorp Inc.	0.00%	143	$5K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	318	$5K	No change
GCO Genesco Inc.	0.00%	169	$5K	Reduce -59.3%
WT Wisdomtree Inc.	0.00%	517	$5K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	100	$5K	No change
MITK Mitek Systems Inc.	0.00%	335	$5K	Reduce -30.6%
ESTC Elastic NV	0.00%	47	$5K	Add +74.1%
ATEC Alphatec Holdings Inc.	0.00%	341	$5K	Add +20.9%
TCMD Tactile Systems Technology I	0.00%	288	$5K	Add +10.8%
VTS Vitesse Energy Inc.	0.00%	196	$5K	Reduce -3.5%
WRLD World Acceptance Corp.	0.00%	32	$5K	No change
COGT Cogent Biosciences Inc.	0.00%	689	$5K	New
METC Ramaco Resources Inc. Class A	0.00%	275	$5K	No change
LEN.B Lennar Corp. Class B	0.00%	30	$5K	No change
AMBA Ambarella Inc.	0.00%	91	$5K	Add +264.0%
CADE Cadence Bank	0.00%	159	$5K	No change
NVAX Novavax Inc.	0.00%	964	$5K	Add +93.2%
ZD Ziff Davis Inc.	0.00%	73	$5K	Add +1.4%
TRMK Trustmark Corp.	0.00%	163	$5K	Add +25.4%
TRUP Trupanion Inc.	0.00%	164	$5K	Add +234.7%
AGYS Agilysys Inc.	0.00%	53	$4K	Reduce -44.8%
CVI CVR Energy Inc.	0.00%	125	$4K	Add +30.2%
CVLG Covenant Logistics Group Inc.	0.00%	96	$4K	No change
VRNT Verint Systems Inc.	0.00%	133	$4K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	38	$4K	Add +533.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	103	$4K	Reduce -22.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	82	$4K	Reduce -10.9%
TOWN Towne Bank	0.00%	155	$4K	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	149	$4K	No change
UNFI United Natural Foods Inc.	0.00%	374	$4K	Reduce -64.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	284	$4K	Add +136.7%
OXM Oxford Industries Inc.	0.00%	38	$4K	No change
BCO The Brink's Co.	0.00%	46	$4K	Reduce -81.6%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	150	$4K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	116	$4K	No change
ICFI Icf International Inc.	0.00%	28	$4K	No change
FWONK Liberty Media Corp. Class C	0.00%	64	$4K	No change
ARCH Arch Resources Inc.	0.00%	26	$4K	No change
CRNC Cerence Inc.	0.00%	263	$4K	Reduce -4.7%
BKD Brookdale Senior Living Inc.	0.00%	626	$4K	No change
CERT Certara Inc.	0.00%	230	$4K	Add +505.3%
PFS Provident Financial Services	0.00%	281	$4K	Add +639.5%
ATRO Astronics Corp.	0.00%	214	$4K	No change
WSFS WSFS Financial Corp.	0.00%	90	$4K	No change
S Sentinelone Inc. Class A	0.00%	174	$4K	Reduce -40.4%
AX Axos Financial Inc.	0.00%	75	$4K	No change
HSII Heidrick & Struggles Intl	0.00%	118	$4K	No change
AXICY Centrais Eletricas Brasileir	0.00%	425	$4K	Add +77.1%
FSBC Five Star Bancorp	0.00%	171	$4K	No change
IRTC Irhythm Holdings Inc.	0.00%	33	$4K	Reduce -21.4%
GPRE Green Plains Inc.	0.00%	165	$4K	Add +489.3%
BPMC Blueprint Medicines Corp.	0.00%	40	$4K	Reduce -35.5%
TAST Carrols Restaurant Group Inc.	0.00%	398	$4K	No change
LNTH Lantheus Holdings Inc.	0.00%	60	$4K	Reduce -88.0%
BLFS Biolife Solutions Inc.	0.00%	201	$4K	New
CNXN PC Connection Inc.	0.00%	56	$4K	Reduce -3.5%
SAND Sandstorm Gold Ltd.	0.00%	700	$4K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	172	$4K	New
ESNT Essent Group Ltd.	0.00%	61	$4K	No change
CLW Clearwater Paper Corp.	0.00%	83	$4K	Reduce -39.4%
HOOD Robinhood Markets Inc. Class A	0.00%	180	$4K	No change
NATL NCR Atleos Corp.	0.00%	181	$4K	Reduce -60.0%
CVEO Civeo Corp.	0.00%	133	$4K	No change
TXG 10X Genomics Inc. Class A	0.00%	95	$4K	Reduce -36.7%
INSW International Seaways Inc.	0.00%	67	$4K	New
SBCF Seacoast Banking Corp.	0.00%	140	$4K	No change
BFC Bank First Corp.	0.00%	41	$4K	No change
DBX Dropbox Inc. Class A	0.00%	146	$4K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	347	$4K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	63	$4K	Reduce -11.3%
TRTX TPG Re Finance Trust Inc.	0.00%	457	$4K	Reduce -55.5%
MCY Mercury General Corp.	0.00%	68	$4K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	685	$3K	Add +3.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	96	$3K	No change
JXN Jackson Financial Inc. Class A	0.00%	52	$3K	Add +4.0%
FRO Frontline PLC	0.00%	144	$3K	New
KLG WK Kellogg Co.	0.00%	179	$3K	Reduce -37.0%
QNST Quinstreet Inc.	0.00%	190	$3K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,371	$3K	No change
NOVAQ Sunnova Energy International	0.00%	535	$3K	Add +400.0%
CHPT Chargepoint Holdings Inc.	0.00%	1,712	$3K	Add +24.5%
FATE Fate Therapeutics Inc.	0.00%	440	$3K	New
RYAM Rayonier Advanced Materials	0.00%	674	$3K	No change
GMED Globus Medical Inc. Class A	0.00%	60	$3K	Add +27.7%
WFG West Fraser Timber Co. Ltd.	0.00%	37	$3K	Add +131.3%
SDGR Schrodinger Inc.	0.00%	117	$3K	Add +69.6%
UAA Under Armour Inc. Class A	0.00%	422	$3K	Add +67.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	45	$3K	No change
PLOW Douglas Dynamics Inc.	0.00%	129	$3K	Add +89.7%
CDNA Caredx Inc.	0.00%	293	$3K	No change
FIZZ National Beverage Corp.	0.00%	65	$3K	No change
RIG Transocean Ltd.	0.00%	491	$3K	New
EGO Eldorado Gold Corp.	0.00%	218	$3K	Reduce -24.8%
HFWA Heritage Financial Corp.	0.00%	158	$3K	No change
AGTI Agiliti Inc.	0.00%	299	$3K	Reduce -47.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	193	$3K	Reduce -40.1%
DXPE DXP Enterprises Inc.	0.00%	56	$3K	New
LAC Lithium Americas Corp.	0.00%	447	$3K	Reduce -64.5%
MOFG Midwestone Financial Group I	0.00%	127	$3K	No change
UUUU Energy Fuels Inc.	0.00%	468	$3K	New
HVT Haverty Furniture	0.00%	86	$3K	No change
ATNI Atn International Inc.	0.00%	93	$3K	Reduce -11.4%
U Unity Software Inc.	0.00%	109	$3K	Reduce -52.0%
VYX NCR Voyix Corp.	0.00%	230	$3K	Reduce -66.0%
MC Moelis & Co. Class A	0.00%	51	$3K	No change
RCUS Arcus Biosciences Inc.	0.00%	153	$3K	Reduce -65.3%
LUNG Pulmonx Corp.	0.00%	311	$3K	Add +28.5%
JWN Nordstrom Inc.	0.00%	141	$3K	No change
JAKK Jakks Pacific Inc.	0.00%	115	$3K	Reduce -30.3%
AXONICS INC	0.00%	41	$3K	No change
PNTG The Pennant Group Inc.	0.00%	143	$3K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	104	$3K	No change
SCHG Schwab US Large-Cap Growth	0.00%	30	$3K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	159	$3K	Add +354.3%
HEI.A Heico Corp. Class A	0.00%	18	$3K	No change
SP SP Plus Corp.	0.00%	53	$3K	Reduce -22.1%
SYM Symbotic Inc.	0.00%	61	$3K	No change
SNDR Schneider National Inc. Class B	0.00%	121	$3K	Reduce -80.8%
VSAT Viasat Inc.	0.00%	151	$3K	Reduce -82.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	171	$3K	Add +714.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	120	$3K	No change
VTIP Vanguard Short-Term Tips	0.00%	57	$3K	No change
LGND Ligand Pharmaceuticals	0.00%	37	$3K	No change
SIBN Si-Bone Inc.	0.00%	165	$3K	Reduce -40.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	43	$3K	No change
NFBK Northfield Bancorp Inc.	0.00%	276	$3K	Reduce -12.4%
CYH Community Health Systems Inc.	0.00%	766	$3K	No change
CCBG Capital City Bank Group Inc.	0.00%	96	$3K	Add +269.2%
DFH Dream Finders Homes Inc. Class A	0.00%	60	$3K	Add +42.9%
DHT DHT Holdings Inc.	0.00%	227	$3K	Add +134.0%
SPT Sprout Social Inc. Class A	0.00%	43	$3K	No change
NNI Nelnet Inc. Class A	0.00%	27	$3K	No change
CRMT America's Car-Mart Inc.	0.00%	40	$3K	Reduce -68.0%
SAFT Safety Insurance Group Inc.	0.00%	31	$3K	No change
HCAT Health Catalyst Inc.	0.00%	338	$3K	No change
AGNC AGNC Investment Corp.	0.00%	254	$3K	Add +22.7%
TU Telus Corp.	0.00%	157	$3K	No change
ESTA Establishment Labs Holdings	0.00%	49	$2K	New
AMPL Amplitude Inc. Class A	0.00%	228	$2K	New
CWK Cushman & Wakefield UK Holdc	0.00%	234	$2K	No change
WLY Wiley (john) & Sons Class A	0.00%	64	$2K	Reduce -91.6%
MREO Mereo Biopharma Group PL-ADR	0.00%	739	$2K	New
CNDT Conduent Inc.	0.00%	718	$2K	Add +24.6%
SAH Sonic Automotive Inc. Class A	0.00%	42	$2K	No change
USLM United States Lime & Mineral	0.00%	8	$2K	No change
GNW Genworth Financial Inc.	0.00%	369	$2K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	429	$2K	No change
CASS Cass Information Systems Inc.	0.00%	49	$2K	No change
PD Pagerduty Inc.	0.00%	103	$2K	Add +56.1%
RPAY Repay Holdings Corp.	0.00%	211	$2K	No change
BHVN Biohaven Ltd.	0.00%	42	$2K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	45	$2K	No change
HMN Horace Mann Educators	0.00%	62	$2K	No change
OEC Orion SA	0.00%	97	$2K	New
ABUS Arbutus Biopharma Corp.	0.00%	878	$2K	Add +217.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	51	$2K	Reduce -28.2%
SBSI Southside Bancshares Inc.	0.00%	77	$2K	No change
XTTPX Tortoise Pipeline & Energy	0.00%	71	$2K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	194	$2K	New
FG F&G Annuities & Life Inc.	0.00%	54	$2K	Reduce -20.6%
HELE Helen of Troy Ltd.	0.00%	19	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	42	$2K	No change
BEPC Brookfield Renewable Cor-A	0.00%	88	$2K	Reduce -12.9%
MXCT Maxcyte Inc.	0.00%	516	$2K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	62	$2K	New
FVCB Fvcbankcorp Inc.	0.00%	176	$2K	New
OLO Olo Inc. Class A	0.00%	390	$2K	Add +465.2%
BCE Bce Inc.	0.00%	63	$2K	Reduce -82.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	73	$2K	Reduce -15.1%
IART Integra Lifesciences Holding	0.00%	60	$2K	Reduce -67.4%
CNXC Concentrix Corp.	0.00%	32	$2K	Reduce -73.8%
KFRC Kforce Inc.	0.00%	30	$2K	No change
SPWRQ Sunpower Corp.	0.00%	698	$2K	Reduce -87.5%
PRLB Proto Labs Inc.	0.00%	58	$2K	No change
BE Bloom Energy Corp. Class A	0.00%	181	$2K	New
KNTK Kinetik Holdings Inc.	0.00%	51	$2K	Add +168.4%
ABCL Abcellera Biologics Inc.	0.00%	448	$2K	Reduce -77.6%
PSEC Prospect Capital Corp.	0.00%	366	$2K	No change
XMTR Xometry Inc. Class A	0.00%	119	$2K	No change
CLBK Columbia Financial Inc.	0.00%	116	$2K	No change
EGBN Eagle Bancorp Inc.	0.00%	85	$2K	No change
BILL Bill Holdings Inc.	0.00%	29	$2K	Reduce -59.1%
VERV Verve Therapeutics Inc.	0.00%	150	$2K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	98	$2K	No change
PACB Pacific Biosciences of Calif	0.00%	529	$2K	New
FBP First Bancorp Puerto Rico	0.00%	113	$2K	No change
ENVX Enovix Corp.	0.00%	247	$2K	Reduce -86.5%
RVNC Revance Therapeutics Inc.	0.00%	400	$2K	Reduce -33.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	193	$2K	No change
UDMY Udemy Inc.	0.00%	176	$2K	Add +329.3%
SCHO Schwab Short-Term US Treas	0.00%	40	$2K	No change
CBAN Colony Bankcorp	0.00%	167	$2K	New
NARI Inari Medical Inc.	0.00%	40	$2K	Reduce -4.8%
DSGR Distribution Solutions Group	0.00%	54	$2K	Reduce -64.9%
ADPT Adaptive Biotechnologies	0.00%	589	$2K	New
SFL SFL Corp. Ltd.	0.00%	143	$2K	New
IHRT Iheartmedia Inc. Class A	0.00%	900	$2K	No change
SAFE Safehold Inc.	0.00%	90	$2K	No change
URG Ur-Energy Inc.	0.00%	1,145	$2K	No change
EGHT 8X8 Inc.	0.00%	653	$2K	No change
AG First Majestic Silver Corp.	0.00%	300	$2K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	714	$2K	Add +101.7%
ALIT Alight Inc. Class A	0.00%	175	$2K	No change
NUVB Nuvation Bio Inc.	0.00%	468	$2K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	46	$2K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	129	$2K	No change
CACC Credit Acceptance Corp.	0.00%	3	$2K	Add +50.0%
OPEN Opendoor Technologies Inc.	0.00%	544	$2K	Reduce -36.1%
ADT Adt Inc.	0.00%	243	$2K	No change
TMDX Transmedics Group Inc.	0.00%	22	$2K	No change
HCSG Healthcare Services Group	0.00%	127	$2K	New
SCS Steelcase Inc. Class A	0.00%	119	$2K	No change
ZIMV Zimvie Inc.	0.00%	94	$2K	Add +2250.0%
LPG Dorian LPG Ltd.	0.00%	40	$2K	No change
INGN Inogen Inc.	0.00%	189	$2K	New
PGNY Progyny Inc.	0.00%	40	$2K	Reduce -40.3%
NBHC National Bank Hold Class A	0.00%	42	$2K	No change
MCBC Macatawa Bank Corp.	0.00%	154	$2K	No change
AMRC Ameresco Inc. Class A	0.00%	62	$1K	New
OSCR Oscar Health Inc. Class A	0.00%	100	$1K	No change
GTLB Gitlab Inc. Class A	0.00%	25	$1K	New
MBLY Mobileye Global Inc. Class A	0.00%	45	$1K	Reduce -84.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	959	$1K	Reduce -47.4%
ARRY Array Technologies Inc.	0.00%	93	$1K	No change
PRCT Procept Biorobotics Corp.	0.00%	28	$1K	No change
LU Lufax Holding Ltd.-ADR	0.00%	327	$1K	New
CLVT Clarivate PLC	0.00%	181	$1K	Add +135.1%
INFN Infinera Corp.	0.00%	222	$1K	No change
VNET Vnet Group Inc.-ADR	0.00%	856	$1K	Reduce -92.9%
RNST Renasant Corp.	0.00%	42	$1K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	319	$1K	New
NLOP Net Lease Office Property	0.00%	54	$1K	Reduce -41.3%
SB Safe Bulkers Inc.	0.00%	257	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	33	$1K	Add +43.5%
NFE New Fortress Energy Inc.	0.00%	41	$1K	Add +20.6%
UHAL U-Haul Holding Co.	0.00%	18	$1K	No change
VIRT Virtu Financial Inc. Class A	0.00%	59	$1K	Reduce -51.2%
CMCO Columbus McKinnon Corp.	0.00%	27	$1K	No change
EVRI Everi Holdings Inc.	0.00%	120	$1K	Reduce -54.0%
IXUS iShares Core Intl Stock ETF	0.00%	18	$1K	No change
PPC Pilgrim's Pride Corp.	0.00%	35	$1K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	14	$1K	No change
BLKB Blackbaud Inc.	0.00%	16	$1K	No change
PCYO Pure Cycle Corp.	0.00%	124	$1K	New
CCO Clear Channel Outdoor Holdin	0.00%	712	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	434	$1K	Add +371.7%
CASH Pathward Financial Inc.	0.00%	23	$1K	No change
STVN Stevanato Group SPA	0.00%	36	$1K	No change
RGCO RGC Resources Inc.	0.00%	56	$1K	New
SWTX Springworks Therapeutics Inc.	0.00%	23	$1K	New
CG The Carlyle Group Inc.	0.00%	24	$1K	No change
IVAC Intevac Inc.	0.00%	292	$1K	New
RAPT THERAPEUTICS INC	0.00%	124	$1K	New
SVRA Savara Inc.	0.00%	218	$1K	New
EVTC Evertec Inc.	0.00%	27	$1K	Reduce -40.0%
RYZ Ryerson Holding Corp.	0.00%	32	$1K	No change
SQSP Squarespace Inc. Class A	0.00%	28	$1K	Add +40.0%
RGNX Regenxbio Inc.	0.00%	48	$1K	Reduce -87.7%
VTOL Bristow Group Inc.	0.00%	37	$1K	No change
ZUO Zuora Inc. Class A	0.00%	109	$995	No change
PBW Invesco Wilderhill Clean Ene	0.00%	43	$991	No change
NRIX Nurix Therapeutics Inc.	0.00%	66	$971	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	81	$961	New
GDYN Grid Dynamics Holdings Inc.	0.00%	77	$945	Add +113.9%
GATO Gatos Silver Inc.	0.00%	112	$940	Reduce -72.2%
NVRI Enviri Corp.	0.00%	102	$934	No change
XPER Xperi Inc.	0.00%	77	$929	Reduce -33.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	263	$924	New
NX Quanex Building Products	0.00%	24	$923	Reduce -92.4%
SYNA Synaptics Inc.	0.00%	9	$879	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20	$877	No change
WKC World Kinect Corp.	0.00%	33	$873	New
LAW CS Disco Inc.	0.00%	106	$862	New
CIVB Civista Bancshares Inc.	0.00%	56	$862	New
FNA Paragon 28 Inc.	0.00%	69	$853	New
PCT Purecycle Technologies Inc.	0.00%	137	$853	New
DMRC Digimarc Corp.	0.00%	31	$843	No change
CDLX Cardlytics Inc.	0.00%	58	$841	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	12	$830	No change
AVNS Avanos Medical Inc.	0.00%	41	$817	Reduce -80.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	63	$814	Reduce -33.0%
ALHC Alignment Healthcare Inc.	0.00%	163	$809	No change
CDE Coeur Mining Inc.	0.00%	206	$777	Add +505.9%
CYRX Cryoport Inc.	0.00%	43	$762	No change
LIONS GATE ENTMNT CORP	0.00%	73	$727	No change
OCFC Oceanfirst Financial Corp.	0.00%	44	$723	New
VZIO Vizio Holding Corp. Class A	0.00%	66	$723	New
BALY Bally's Corp.	0.00%	51	$711	No change
AAOI Applied Optoelectronics Inc.	0.00%	51	$707	New
LMND Lemonade Inc.	0.00%	43	$706	No change
CRSR Corsair Gaming Inc.	0.00%	57	$704	Reduce -90.8%
GH Guardant Health Inc.	0.00%	34	$702	Reduce -78.5%
TDOC Teladoc Health Inc.	0.00%	45	$680	Reduce -90.2%
SLCA US Silica Holdings Inc.	0.00%	54	$671	Reduce -78.4%
SNAP Snap Inc. Class A	0.00%	57	$655	No change
SMP Standard Motor Prods	0.00%	19	$638	No change
NBTB N B T Bancorp Inc.	0.00%	17	$624	No change
CPNG Coupang Inc.	0.00%	35	$623	Reduce -25.5%
TOST Toast Inc. Class A	0.00%	25	$623	Add +56.3%
INTA Intapp Inc.	0.00%	18	$618	No change
FAF First American Financial	0.00%	10	$611	No change
SEMR Semrush Holdings Inc. Class A	0.00%	46	$610	No change
MULTIPLAN CORP	0.00%	724	$588	Reduce -68.6%
HA Hawaiian Holdings Inc.	0.00%	42	$560	Reduce -89.4%
PLL Piedmont Lithium Inc.	0.00%	42	$560	Reduce -82.0%
ALEC Alector Inc.	0.00%	91	$548	No change
GLBE Global-E Online Ltd.	0.00%	15	$546	Add +25.0%
ACVA Acv Auctions Inc. Class A	0.00%	28	$526	No change
HCM Hutchmed China-ADR	0.00%	31	$521	No change
CTOS Custom Truck One Source Inc.	0.00%	85	$495	New
NWLI National Western Life Grou-A	0.00%	1	$492	No change
RBBN Ribbon Communications Inc.	0.00%	153	$490	New
DOCS Doximity Inc. Class A	0.00%	18	$485	No change
DNUT Krispy Kreme Inc.	0.00%	31	$473	No change
ACCD Accolade Inc.	0.00%	45	$472	No change
PDFS PDF Solutions Inc.	0.00%	14	$472	Add +7.7%
CDMO Avid Bioservices Inc.	0.00%	70	$469	Reduce -85.8%
EWCZ European Wax Center Inc. Class A	0.00%	36	$468	Add +56.5%
AXGN Axogen Inc.	0.00%	56	$452	New
MNDY Monday.com Ltd.	0.00%	2	$452	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	41	$445	No change
SHLS Shoals Technologies Group -A	0.00%	37	$414	Reduce -39.3%
INSM Insmed Inc.	0.00%	15	$407	No change
KOS Kosmos Energy Ltd.	0.00%	68	$406	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	53	$398	Reduce -97.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	57	$393	No change
BATRK Atlanta Braves Holdings in-C	0.00%	10	$391	No change
VIVID SEATS INC	0.00%	65	$390	Reduce -84.8%
URGN Urogen Pharma Ltd.	0.00%	26	$390	Reduce -53.6%
IMAX Imax Corp.	0.00%	24	$389	New
NE Noble Corp. PLC	0.00%	8	$388	No change
HIMS Hims & Hers Health Inc.	0.00%	25	$387	New
MGRC McGrath Rentcorp	0.00%	3	$371	No change
GFS Globalfoundries Inc.	0.00%	7	$365	No change
UIS Unisys Corp.	0.00%	73	$359	New
UA Under Armour Inc. Class C	0.00%	50	$357	No change
EB Eventbrite Inc. Class A	0.00%	63	$346	Add +40.0%
ASPN Aspen Aerogels Inc.	0.00%	19	$335	No change
STEM Stem Inc.	0.00%	147	$322	Reduce -95.1%
HLIO Helios Technologies Inc.	0.00%	7	$313	New
TBCH Turtle Beach Corp.	0.00%	18	$311	No change
IONQ Ionq Inc.	0.00%	30	$300	No change
INOD Innodata Inc.	0.00%	45	$297	New
QURE Uniqure NV	0.00%	56	$292	No change
CAVA Cava Group Inc.	0.00%	4	$281	No change
LILAK Liberty Latin Americ Class C	0.00%	40	$280	No change
CBL CBL & Associates Properties	0.00%	12	$275	No change
DSGX The Descartes Systems Grp	0.00%	3	$275	No change
ASAN Asana Inc. Class A	0.00%	17	$264	Reduce -37.0%
LAUR Laureate Education Inc.	0.00%	18	$263	New
FIVN FIVE9 Inc.	0.00%	4	$249	Reduce -81.0%
ANNX Annexon Inc.	0.00%	34	$244	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	22	$244	No change
TFIN Triumph Financial Inc.	0.00%	3	$238	No change
SCHL Scholastic Corp.	0.00%	6	$227	No change
NCNO Ncino Inc.	0.00%	6	$225	No change
LILA Liberty Latin Americ Class A	0.00%	32	$224	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	186	$216	Reduce -95.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	4	$215	No change
PAX Patria Investments Ltd. Class A	0.00%	14	$208	No change
HTLD Heartland Express Inc.	0.00%	17	$203	Reduce -97.0%
CRBG Corebridge Financial Inc.	0.00%	7	$202	No change
VCYT Veracyte Inc.	0.00%	9	$200	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	22	$199	No change
CIO City Office REIT Inc.	0.00%	38	$198	Reduce -65.8%
AMC AMC Entertainment HLDS Class A	0.00%	52	$194	Add +1200.0%
WKHS Workhorse Group Inc.	0.00%	807	$190	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2	$179	No change
GDOT Green Dot Corp. Class A	0.00%	19	$178	New
TPICQ Tpi Composites Inc.	0.00%	61	$178	New
TWKS Thoughtworks Holding Inc.	0.00%	67	$170	New
FOLD Amicus Therapeutics Inc.	0.00%	14	$165	Reduce -89.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	18	$158	No change
BSY Bentley Systems Inc. Class B	0.00%	3	$157	Reduce -99.0%
NG Novagold Resources Inc.	0.00%	52	$156	Reduce -58.7%
IAGG iShares Intl Aggregate Bond	0.00%	3	$152	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12	$124	Reduce -80.0%
CNTY Century Casinos Inc.	0.00%	38	$121	New
SOUN Soundhound AI Inc. Class A	0.00%	19	$112	New
DFSV Dimensional US Small Cap Val	0.00%	3	$91	No change
BTG B2GOLD Corp.	0.00%	33	$87	No change
GTX Garrett Motion Inc.	0.00%	6	$60	No change
AP Ampco-Pittsburgh Corp.	0.00%	18	$40	No change
KRP Kimbell Royalty Partners LP	0.00%	2	$36	No change
AKO.B Embotelladora Andina-ADR B	0.00%	2	$30	No change
DMTKQ Dermtech Inc.	0.00%	23	$17	No change
MAXNQ Maxeon Solar Technologie	0.00%	5	$17	Reduce -97.6%
VMEO Vimeo Inc.	0.00%	2	$9	Reduce -99.0%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,183	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	114	$5K	No change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -5.4%	3.16%	−0.92
IGF iShares Global Infrastructur	Reduce -85.9%	0.05%	−0.34
TSLA Tesla Inc.	Reduce -21.2%	0.31%	−0.30
FBND Fidelity Total Bond ETF	Reduce -64.3%	0.14%	−0.29
UNH Unitedhealth Group Inc.	Reduce -8.6%	0.43%	−0.11
SHY iShares 1-3 Year Treasury Bo	Reduce -8.4%	0.59%	−0.11
MCD McDonald's Corp.	Reduce -7.7%	0.27%	−0.06
INMB Inmune Bio Inc.	Sold out	0.00%	−0.06
FCX Freeport-McMoran Inc.	Reduce -52.3%	0.05%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -19.3%	0.23%	−0.05
APD Air Products & Chemicals Inc.	Reduce -22.1%	0.09%	−0.05
JNJ Johnson & Johnson	Reduce -6.6%	0.33%	−0.05
IWB iShares Russell 1000 ETF	Reduce -8.0%	0.65%	−0.05
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.05
NKE Nike Inc. Class B	Reduce -19.6%	0.08%	−0.04
PFE Pfizer Inc.	Reduce -19.3%	0.11%	−0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -57.8%	0.03%	−0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -22.1%	0.13%	−0.04
EFG iShares MSCI Eafe Growth ETF	Sold out	0.00%	−0.04
CSCO Cisco Systems Inc.	Reduce -8.2%	0.18%	−0.04
AMGN Amgen Inc.	Reduce -9.3%	0.17%	−0.04
BA The Boeing Co.	Reduce -7.5%	0.06%	−0.04
HON Honeywell International Inc.	Reduce -13.1%	0.12%	−0.03
PEP Pepsico Inc.	Reduce -6.5%	0.25%	−0.03
SBUX Starbucks Corp.	Reduce -5.2%	0.15%	−0.03
CMCSA Comcast Corp. Class A	Reduce -8.6%	0.15%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.03
ZTS Zoetis Inc.	Reduce -7.4%	0.07%	−0.03
PDD PDD Holdings Inc.	Reduce -0.5%	0.07%	−0.03
HUM Humana Inc.	Reduce -37.2%	0.02%	−0.03
NEM Newmont Corp.	Reduce -51.5%	0.01%	−0.02
AZN Astrazeneca PLC-Spons ADR	Reduce -9.5%	0.12%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -91.9%	0.00%	−0.02
GILD Gilead Sciences Inc.	Reduce -8.3%	0.07%	−0.02
JD Jd.com Inc.-ADR	Reduce -43.0%	0.02%	−0.02
DE Deere & Co.	Reduce -13.4%	0.10%	−0.02
TXN Texas Instruments Inc.	Reduce -9.6%	0.13%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -0.9%	1.40%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -0.5%	0.19%	−0.02
SONY Sony Group Corp. - SP ADR	Reduce -0.8%	0.10%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -38.4%	0.02%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -6.4%	0.27%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -12.6%	0.10%	−0.02
PDEC Innovator U.S. Equity Power	Sold out	0.00%	−0.02
MS Morgan Stanley	Reduce -10.0%	0.10%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -12.0%	0.12%	−0.02
UL Unilever PLC	Reduce -20.1%	0.06%	−0.02
VALE Vale SA-SP ADR	Reduce -21.3%	0.02%	−0.02
BDX Becton Dickinson and Co.	Reduce -14.6%	0.07%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -0.5%	0.13%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Add +5.7%	8.58%	+0.55
JPST JPMorgan Ultra-Short Income	Add +15.5%	4.88%	+0.30
TGT Target Corp.	Add +0.0%	1.71%	+0.22
META Meta Platforms Inc. Class A	Add +1.5%	0.87%	+0.19
GRDI Griid Infrastructure Inc.	New	0.15%	+0.15
LLY Eli Lilly & Co.	Add +2.3%	0.67%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +9.3%	0.55%	+0.13
HDB HDFC Bank Ltd.-ADR	Add +1350.6%	0.10%	+0.09
IJH iShares Core S&P Midcap ETF	Add +2.0%	3.39%	+0.09
VGSH Vanguard Short-Term Treasury	Add +34.8%	0.38%	+0.07
PRGO Perrigo Co. PLC	Add +185.8%	0.12%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +6.3%	0.30%	+0.06
JPM JPMorgan Chase & Co.	Add +0.4%	0.75%	+0.06
NVO Novo-Nordisk A/S-Spons ADR	Add +2.9%	0.37%	+0.05
ABBV Abbvie Inc.	Add +3.7%	0.50%	+0.05
DIS The Walt Disney Co.	Add +4.0%	0.22%	+0.05
AVGO Broadcom Inc.	Add +1.8%	0.48%	+0.05
SCHB Schwab US Broad Market ETF	Add +18.0%	0.29%	+0.05
TM Toyota Motor Corp. -Spon ADR	Add +4.0%	0.20%	+0.05
GE General Electric	Add +4.0%	0.18%	+0.04
UBER Uber Technologies Inc.	Add +140.1%	0.06%	+0.04
NFLX Netflix Inc.	Add +3.4%	0.26%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +45.1%	0.12%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +57.4%	0.09%	+0.03
IVW iShares S&P 500 Growth ETF	Add +24.4%	0.15%	+0.03
AMD Advanced Micro Devices	Add +6.4%	0.20%	+0.03
SCHC Schwab Intl Small-Cap Equity	Add +21.8%	0.24%	+0.03
ISRG Intuitive Surgical Inc.	Add +11.7%	0.17%	+0.03
VXF Vanguard Extended Market ETF	Add +22.4%	0.16%	+0.03
KT KT Corp.-SP ADR	Add +94.0%	0.06%	+0.03
CRM Salesforce Inc.	Add +10.9%	0.18%	+0.03
CHT Chunghwa Telecom LT-Spon ADR	Add +26.9%	0.17%	+0.02
SAP Sap SE-Sponsored ADR	Add +1.2%	0.16%	+0.02
CINF Cincinnati Financial Corp.	Add +32.5%	0.07%	+0.02
IJT iShares S&P Small-Cap 600 GR	Add +166.6%	0.03%	+0.02
DSTL Distillate US Fundamental St	New	0.02%	+0.02
MU Micron Technology Inc.	Add +1.1%	0.09%	+0.02
RTX RTX Corp.	Add +13.7%	0.11%	+0.02
VEA Vanguard Ftse Developed ETF	Add +16.5%	0.16%	+0.02
IJK iShares S&P Mid-Cap 400 Grow	Add +24.9%	0.07%	+0.02
WMT Walmart Inc.	Add +1.1%	0.28%	+0.02
IJJ iShares S&P Mid-Cap 400 Valu	Add +45.8%	0.06%	+0.02
BBVA Banco Bilbao Vizcaya-SP ADR	Add +8.0%	0.07%	+0.02
IVE iShares S&P 500 Value ETF	Add +17.5%	0.12%	+0.02
RACE Ferrari NV	Add +5.2%	0.08%	+0.02
APPF Appfolio Inc. Class A	Add +2863.0%	0.02%	+0.02
WIT Wipro Ltd.-ADR	Add +15.5%	0.17%	+0.02
GS Goldman Sachs Group Inc.	Add +20.8%	0.09%	+0.02
IDXX Idexx Laboratories Inc.	Add +65.4%	0.05%	+0.02
TT Trane Technologies PLC	Add +7.2%	0.08%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,243	$3.6B	IVV, AAPL, NVDA, GOOG, JPST
Q1 2026Amended	2,707	$3.3B	IVV, AAPL, NVDA, JPST, GOOGL
Q4 2025	2,703	$3.3B	IVV, AAPL, NVDA, MSFT, GOOGL
Q3 2025	2,673	$3.1B	IVV, NVDA, AAPL, MSFT, FNDX
Q2 2025	1,335	$2.8B	IVV, NVDA, MSFT, AAPL, JPST
Q1 2025	2,742	$2.7B	IVV, JPST, FNDX, IEMG, AAPL
Q4 2024	2,732	$1.5B	IVV, JPST, AAPL, IJH, IEFA
Q3 2024	2,732	$1.4B	IVV, JPST, AAPL, IEFA, IJH
Q2 2024	2,698	$1.3B	IVV, JPST, AAPL, IEFA, IJH
Q1 2024	2,716	$1.3B	IVV, JPST, IJH, IEFA, AAPL