Quadrant Capital Group LLC

Name: QUADRANT CAPITAL GROUP LLC 13F holdings, Q2 2024
Creator: QUADRANT CAPITAL GROUP LLC
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Quadrant Capital Group LLC reported 2,698 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.7%) and Apple (AAPL, 3.9%). Compared with Q1 2024, it opened 86 new positions, sold out of 107, added to 1,315 and reduced 824. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +24%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −86%).

Most Recent 13F: Q3 2026
Location: CINCINNATI, OH
CIK: 0001650717
Portfolio Value: $1.3B (Q2 2024)
SEC Filing: 0001650717-24-000003 ↗ filed Aug 12, 2024

Holdings Value

Holdings 2,698 stocks · $1.3B


IVV iShares Core S&P 500 ETF	8.48%	208,714	$114.2M	Add +1.0%
JPST JPMorgan Ultra-Short Income	5.72%	1,525,853	$77.0M	Add +24.4%
AAPL Apple Inc.	3.88%	248,258	$52.3M	Add +6.4%
IEFA iShares Core MSCI Eafe ETF	3.56%	659,528	$47.9M	Add +14.6%
IJH iShares Core S&P Midcap ETF	3.13%	721,224	$42.2M	Add +2.1%
MSFT Microsoft Corp.	2.92%	88,103	$39.4M	Add +7.1%
NVDA Nvidia Corp.	2.40%	261,286	$32.3M	Add +6.7%
IJR iShares Core S&P Small-Cap E	2.15%	271,006	$28.9M	Add +0.1%
PG The Procter & Gamble Co.	2.10%	171,842	$28.3M	Reduce -0.7%
IEMG iShares Core MSCI Emerging	1.94%	488,624	$26.2M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.79%	44,278	$24.1M	Add +28.5%
AMZN Amazon.com Inc.	1.75%	122,026	$23.6M	Add +9.2%
GOOGL Alphabet Inc. Class A	1.69%	124,980	$22.8M	Add +6.2%
SCZ iShares MSCI Eafe Small-Cap	1.37%	300,365	$18.5M	Add +7.3%
TGT Target Corp.	1.36%	123,333	$18.3M	Add +0.7%
META Meta Platforms Inc. Class A	0.90%	23,938	$12.1M	Add +5.5%
LLY Eli Lilly & Co.	0.75%	11,183	$10.1M	Add +2.9%
JPM JPMorgan Chase & Co.	0.73%	48,620	$9.8M	Add +3.0%
TSM Taiwan Semiconductor-SP ADR	0.68%	53,041	$9.2M	Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	22,429	$9.1M	Add +4.2%
VTI VG Morningstar TS MKT ETF-US	0.67%	33,596	$9.0M	Reduce -7.7%
IWB iShares Russell 1000 ETF	0.61%	27,662	$8.2M	Reduce -2.5%
AVGO Broadcom Inc.	0.59%	4,956	$8.0M	Add +7.8%
GOOG Alphabet Inc. Class C	0.59%	43,263	$7.9M	Add +7.8%
SCHF Schwab Intl Equity ETF	0.58%	204,608	$7.9M	Add +1.7%
SHY iShares 1-3 Year Treasury Bo	0.50%	82,749	$6.8M	Reduce -9.3%
XOM Exxon Mobil Corp.	0.47%	55,064	$6.3M	Add +18.6%
ABBV Abbvie Inc.	0.45%	35,364	$6.1M	Add +2.4%
UNH Unitedhealth Group Inc.	0.44%	11,509	$5.9M	Add +4.6%
ORCL Oracle Corp.	0.42%	40,283	$5.7M	Add +7.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.41%	56,085	$5.6M	Add +11.5%
HD Home Depot Inc.	0.41%	16,079	$5.5M	Add +5.7%
IWD iShares Russell 1000 Value E	0.41%	31,594	$5.5M	Reduce -0.3%
TSLA Tesla Inc.	0.41%	27,809	$5.5M	Add +22.8%
VGSH Vanguard Short-Term Treasury	0.39%	91,568	$5.3M	Add +9.4%
NVO Novo-Nordisk A/S-Spons ADR	0.39%	37,195	$5.3M	Add +3.2%
V Visa Inc. Class A	0.34%	17,583	$4.6M	Add +4.4%
MA Mastercard Inc. Class A	0.34%	10,398	$4.6M	Add +10.6%
SCHB Schwab US Broad Market ETF	0.33%	71,518	$4.5M	Add +18.3%
MRK Merck & Co. Inc.	0.33%	36,000	$4.5M	Add +10.3%
AGG iShares Core U.S. Aggregate	0.33%	45,279	$4.4M	Reduce -41.6%
IWO iShares Russell 2000 Growth	0.32%	16,321	$4.3M	No change
WMT Walmart Inc.	0.31%	61,934	$4.2M	Add +3.4%
ASML ASML Holding NV-NY Reg SHS	0.30%	3,948	$4.0M	Add +1.7%
COST Costco Wholesale Corp.	0.29%	4,582	$3.9M	Add +20.6%
NFLX Netflix Inc.	0.28%	5,570	$3.8M	Add +4.7%
JNJ Johnson & Johnson	0.27%	25,215	$3.7M	Reduce -3.4%
ABT Abbott Laboratories	0.27%	34,627	$3.6M	Reduce -1.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.27%	44,539	$3.6M	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	85,866	$3.4M	Add +12.4%
IWR iShares Russell Mid-Cap ETF	0.24%	40,119	$3.3M	Reduce -2.1%
HI Hillenbrand Inc.	0.24%	80,763	$3.2M	Add +0.3%
CVX Chevron Corp.	0.24%	20,548	$3.2M	Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	28,658	$3.2M	Add +4.9%
VOO Vanguard S&P 500 ETF	0.23%	6,248	$3.1M	Add +2.0%
PEP Pepsico Inc.	0.22%	18,258	$3.0M	Add +2.1%
SCHC Schwab Intl Small-Cap Equity	0.22%	82,971	$3.0M	Reduce -2.9%
AXP American Express Co.	0.22%	12,692	$2.9M	Add +2.7%
ACWI iShares MSCI Acwi ETF	0.21%	25,669	$2.9M	Reduce -4.8%
KO The Coca-Cola Co.	0.21%	44,753	$2.8M	Add +8.0%
ADBE Adobe Inc.	0.21%	5,086	$2.8M	Add +28.2%
IWM iShares Russell 2000 ETF	0.21%	13,761	$2.8M	No change
TMO Thermo Fisher Scientific Inc.	0.20%	4,956	$2.7M	Add +2.9%
SHEL Shell PLC-ADR	0.20%	36,928	$2.7M	Add +5.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.20%	100,276	$2.7M	Add +3.0%
MCD McDonald's Corp.	0.19%	10,222	$2.6M	Reduce -16.2%
AMD Advanced Micro Devices	0.19%	15,916	$2.6M	Add +15.9%
UNP Union Pacific Corp.	0.19%	11,319	$2.6M	Add +4.4%
AMGN Amgen Inc.	0.19%	8,005	$2.5M	Add +7.3%
ISRG Intuitive Surgical Inc.	0.18%	5,528	$2.5M	Add +3.3%
LIN Linde PLC	0.18%	5,560	$2.4M	Add +10.2%
WIT Wipro Ltd.-ADR	0.18%	393,450	$2.4M	Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	23,884	$2.4M	Add +5.3%
RDY Dr. Reddy's Laboratories-ADR	0.18%	30,943	$2.4M	Add +2.5%
WFC Wells Fargo & Co.	0.17%	39,285	$2.3M	Add +6.9%
VNQ Vanguard Real Estate ETF	0.17%	26,753	$2.2M	Reduce -3.6%
CHT Chunghwa Telecom LT-Spon ADR	0.17%	58,026	$2.2M	Add +4.8%
FBND Fidelity Total Bond ETF	0.17%	49,641	$2.2M	Add +29.9%
GE General Electric filed as GE AEROSPACE	0.16%	13,934	$2.2M	Add +5.9%
ACN Accenture PLC Class A	0.16%	7,272	$2.2M	Reduce -5.8%
LRCX Lam Research Corp.	0.16%	2,068	$2.2M	Add +5.3%
DHR Danaher Corp.	0.16%	8,779	$2.2M	Add +8.3%
SAP Sap SE-Sponsored ADR	0.16%	10,872	$2.2M	Add +4.1%
CAT Caterpillar Inc.	0.16%	6,578	$2.2M	Add +4.5%
VXF Vanguard Extended Market ETF	0.16%	12,591	$2.1M	Add +9.6%
ESGE iShares Inc. iShares ESG Awar	0.16%	63,089	$2.1M	No change
IVW iShares S&P 500 Growth ETF	0.15%	22,474	$2.1M	No change
EFA iShares MSCI Eafe ETF	0.15%	26,529	$2.1M	Add +44.6%
QCOM Qualcomm Inc.	0.15%	10,415	$2.1M	Add +9.8%
AZN Astrazeneca PLC-Spons ADR	0.15%	26,486	$2.1M	Add +17.2%
CSCO Cisco Systems Inc.	0.15%	42,982	$2.0M	Reduce -7.1%
TM Toyota Motor Corp. -Spon ADR	0.15%	9,936	$2.0M	Add +1.2%
MAR Marriott International Class A	0.15%	8,291	$2.0M	Add +0.7%
CTAS Cintas Corp.	0.15%	2,847	$2.0M	Add +6.7%
AMAT Applied Materials Inc.	0.15%	8,447	$2.0M	Add +7.0%
MRSH Marsh & McLennan Cos	0.15%	9,304	$2.0M	Add +5.5%
CRM Salesforce Inc.	0.14%	7,558	$1.9M	Reduce -1.3%
TXN Texas Instruments Inc.	0.14%	9,983	$1.9M	Add +9.1%
VEA Vanguard Ftse Developed ETF	0.14%	38,917	$1.9M	Reduce -5.8%
HDB HDFC Bank Ltd.-ADR	0.14%	29,622	$1.9M	Add +30.9%
IWN iShares Russell 2000 Value E	0.14%	12,203	$1.9M	No change
NVS Novartis AG-Sponsored ADR	0.14%	17,362	$1.8M	Add +3.5%
CMCSA Comcast Corp. Class A	0.14%	46,815	$1.8M	Add +4.5%
INTU Intuit Inc.	0.14%	2,782	$1.8M	Add +2.4%
INFY Infosys Ltd.-SP ADR	0.14%	98,065	$1.8M	Add +6.4%
WM Waste Management Inc.	0.13%	8,351	$1.8M	Add +6.2%
LOW Lowe's Cos Inc.	0.13%	7,983	$1.8M	Reduce -0.2%
IWS iShares Russell Mid-Cap Valu	0.13%	14,474	$1.7M	Reduce -1.0%
ADP Automatic Data Processing	0.13%	7,312	$1.7M	Add +1.5%
AMP Ameriprise Financial Inc.	0.13%	4,079	$1.7M	Add +5.4%
APH Amphenol Corp. Class A	0.13%	25,797	$1.7M	Add +10.7%
UMC United Microelectron-SP ADR	0.13%	196,401	$1.7M	Add +1.6%
PFE Pfizer Inc.	0.12%	59,527	$1.7M	Add +21.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.12%	24,856	$1.7M	Add +6.6%
WF Woori Financial-Spon ADR	0.12%	50,983	$1.6M	Add +2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	7,082	$1.6M	No change
ETN Eaton Corp. PLC	0.12%	5,165	$1.6M	Add +7.2%
BIV Vanguard Intermediate-Term B	0.12%	21,512	$1.6M	Reduce -23.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.12%	28,182	$1.6M	Add +5.7%
HON Honeywell International Inc.	0.12%	7,418	$1.6M	Reduce -0.3%
SYK Stryker Corp.	0.12%	4,602	$1.6M	Add +3.2%
RTX RTX Corp.	0.12%	15,561	$1.6M	Add +8.6%
SBUX Starbucks Corp.	0.12%	20,060	$1.6M	Reduce -5.0%
ET Energy Transfer LP	0.11%	93,818	$1.5M	No change
SPGI S&P Global Inc.	0.11%	3,350	$1.5M	Reduce -4.9%
NEE Nextera Energy Inc.	0.11%	21,013	$1.5M	Add +15.1%
NOW ServiceNow Inc.	0.11%	1,887	$1.5M	Add +1.3%
MCK McKesson Corp.	0.11%	2,520	$1.5M	Add +5.7%
SMMD iShares Russell 2500 ETF	0.11%	23,322	$1.5M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	9,090	$1.5M	No change
PGR Progressive Corp.	0.11%	7,006	$1.5M	Add +9.2%
GS Goldman Sachs Group Inc.	0.11%	3,199	$1.4M	Add +18.1%
SHG Shinhan Financial Group-ADR	0.11%	41,544	$1.4M	Add +4.5%
IWF iShares Russell 1000 Growth	0.11%	3,917	$1.4M	Reduce -12.8%
ITW Illinois Tool Works	0.11%	6,010	$1.4M	Reduce -3.2%
IVE iShares S&P 500 Value ETF	0.11%	7,816	$1.4M	No change
PM Philip Morris International	0.10%	13,849	$1.4M	Add +10.2%
MU Micron Technology Inc.	0.10%	10,547	$1.4M	Add +12.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.10%	31,865	$1.4M	Add +6.1%
AME Ametek Inc.	0.10%	8,200	$1.4M	Add +0.5%
PAA Plains All Amer Pipeline LP	0.10%	75,845	$1.4M	No change
COP Conocophillips	0.10%	11,800	$1.3M	Reduce -9.3%
ORLY O'reilly Automotive Inc.	0.10%	1,275	$1.3M	Reduce -0.9%
SCHW Schwab (charles) Corp.	0.10%	17,686	$1.3M	Add +6.5%
MS Morgan Stanley	0.10%	13,258	$1.3M	Add +0.0%
PKX Posco Holdings Inc. -Spon ADR	0.09%	19,411	$1.3M	Reduce -6.8%
MPLX MPLX LP	0.09%	29,886	$1.3M	No change
ELV Elevance Health Inc.	0.09%	2,338	$1.3M	Add +8.8%
MPC Marathon Petroleum Corp.	0.09%	7,272	$1.3M	Add +9.1%
TT Trane Technologies PLC	0.09%	3,817	$1.3M	Add +7.3%
APD Air Products & Chemicals Inc.	0.09%	4,847	$1.3M	Add +4.3%
BSV Vanguard Short-Term Bond ETF	0.09%	16,190	$1.2M	Reduce -85.8%
SCHA Schwab US Small-Cap ETF	0.09%	25,810	$1.2M	Reduce -3.8%
OKE Oneok Inc.	0.09%	14,953	$1.2M	Add +5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.09%	112,848	$1.2M	Reduce -2.5%
ADI Analog Devices Inc.	0.09%	5,331	$1.2M	Add +9.8%
SONY Sony Group Corp. - SP ADR	0.09%	14,316	$1.2M	Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	5,569	$1.2M	No change
TTE Totalenergies SE -Spon ADR	0.09%	18,111	$1.2M	Add +3.4%
DE Deere & Co.	0.09%	3,231	$1.2M	Add +3.5%
VWO Vanguard Ftse Emerging Marke	0.09%	27,504	$1.2M	No change
IBN Icici Bank Ltd.-Spon ADR	0.09%	41,476	$1.2M	Add +11.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	3,180	$1.2M	Reduce -0.4%
CB Chubb Ltd.	0.09%	4,636	$1.2M	Add +6.0%
TRGP Targa Resources Corp.	0.09%	9,082	$1.2M	Add +3.6%
VRTX Vertex Pharmaceuticals Inc.	0.09%	2,481	$1.2M	Add +5.8%
RSP Invesco S&P 500 Equal Weight	0.09%	7,041	$1.2M	Add +0.8%
RY Royal Bank of Canada	0.09%	10,861	$1.2M	Add +191.3%
AMT American Tower Corp.	0.09%	5,928	$1.2M	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	6,662	$1.2M	Add +4.9%
BSX Boston Scientific Corp.	0.09%	14,943	$1.2M	Add +11.5%
PANW Palo Alto Networks Inc.	0.08%	3,330	$1.1M	Add +10.8%
BHP BHP Group Ltd.-Spon ADR	0.08%	19,636	$1.1M	Reduce -3.6%
PDD PDD Holdings Inc.	0.08%	8,429	$1.1M	Add +8.7%
IMOS Chipmos Technologies Inc.-ADR	0.08%	42,529	$1.1M	Reduce -1.8%
PRGO Perrigo Co. PLC	0.08%	43,222	$1.1M	Reduce -4.6%
UBS UBS Group AG-Reg	0.08%	36,725	$1.1M	Add +3.4%
REGN Regeneron Pharmaceuticals	0.08%	1,018	$1.1M	Add +5.3%
SNPS Synopsys Inc.	0.08%	1,798	$1.1M	Add +2.9%
SCHM Schwab US Mid Cap ETF	0.08%	13,573	$1.1M	Reduce -2.6%
TMUS T-Mobile US Inc.	0.08%	5,956	$1.0M	Add +4.9%
ANET Arista Networks Inc.	0.08%	2,972	$1.0M	Add +2.9%
PNC PNC Financial Services Group	0.08%	6,697	$1.0M	Add +9.2%
EQIX Equinix Inc.	0.08%	1,369	$1.0M	Add +2.0%
ZTS Zoetis Inc.	0.08%	5,974	$1.0M	Add +8.0%
PLD Prologis Inc.	0.08%	9,221	$1.0M	Add +1.1%
BBJP JPMorgan Betabuilders Japan	0.08%	18,344	$1.0M	Add +360.7%
BLK BlackRock Finance Inc.	0.08%	1,310	$1.0M	Add +8.4%
CDNS Cadence Design SYS Inc.	0.08%	3,312	$1.0M	Add +0.8%
VZ Verizon Communications Inc.	0.08%	24,678	$1.0M	Add +3.8%
INTC Intel Corp.	0.08%	32,727	$1.0M	Reduce -22.7%
LMT Lockheed Martin Corp.	0.07%	2,159	$1.0M	Add +12.4%
FISV Fiserv Inc.	0.07%	6,588	$982K	Add +9.1%
CI The Cigna Group	0.07%	2,965	$980K	Add +10.1%
EPD Enterprise Products Partners	0.07%	33,346	$966K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.07%	14,648	$961K	No change
RELX Relx PLC - Spon ADR	0.07%	20,879	$958K	Add +1.3%
XLF SS Financial Select Sector	0.07%	23,113	$950K	Add +3534.1%
USB US Bancorp	0.07%	23,646	$939K	Add +2.5%
BABA Alibaba Group Holding-SP ADR	0.07%	12,992	$935K	Add +8.1%
G Genpact Ltd.	0.07%	28,615	$921K	Add +26.6%
CMG Chipotle Mexican Grill Inc.	0.07%	14,700	$921K	Add +2.8%
RACE Ferrari NV	0.07%	2,246	$917K	Reduce -0.9%
T AT&T Inc.	0.07%	47,977	$917K	Add +10.8%
CINF Cincinnati Financial Corp.	0.07%	7,740	$914K	Add +3.7%
MEDP Medpace Holdings Inc.	0.07%	2,200	$906K	Add +377.2%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	66,994	$898K	Add +2.4%
MDY State Street SPDR S&P Midcap	0.07%	1,651	$883K	No change
SCCO Southern Copper Corp.	0.07%	8,167	$880K	Add +3.2%
PH Parker Hannifin Corp.	0.07%	1,738	$879K	Add +5.5%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	9,944	$876K	No change
GIS General Mills Inc.	0.06%	13,583	$859K	Reduce -2.2%
BDX Becton Dickinson and Co.	0.06%	3,665	$857K	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.06%	13,087	$857K	Reduce -5.2%
SO The Southern Co.	0.06%	11,014	$854K	Add +14.2%
WELL Welltower Inc.	0.06%	8,163	$851K	Add +4.5%
UL Unilever PLC	0.06%	15,429	$848K	Add +4.3%
CSX CSX Corp.	0.06%	25,232	$844K	Add +5.1%
ESGD iShares Trust iShares ESG Aw	0.06%	10,701	$843K	Add +0.8%
TRV The Travelers Cos Inc.	0.06%	4,136	$841K	Add +4.6%
FITB Fifth Third Bancorp	0.06%	23,008	$840K	Add +2.4%
WMB Williams Cos Inc.	0.06%	19,647	$835K	Add +22.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	4,569	$834K	Reduce -3.5%
BP BP PLC-Spons ADR	0.06%	23,055	$832K	Add +3.8%
KLAC KLA Corp.	0.06%	1,004	$828K	Add +11.8%
NUE Nucor Corp.	0.06%	5,213	$824K	Reduce -1.7%
ICE Intercontinental Exchange Inc.	0.06%	5,972	$818K	Add +14.7%
BKNG Booking Holdings Inc.	0.06%	205	$812K	Add +17.8%
EOG EOG Resources Inc.	0.06%	6,442	$811K	Add +15.1%
KR Kroger Co.	0.06%	16,184	$808K	Add +1.0%
EMR Emerson Electric Co.	0.06%	7,250	$799K	Add +6.2%
BBCA JPMorgan Betabuilders Canada	0.06%	12,204	$793K	Add +132.3%
FDX FedEx Corp.	0.06%	2,613	$783K	Add +6.3%
GILD Gilead Sciences Inc.	0.06%	11,410	$783K	Reduce -9.2%
MSI Motorola Solutions Inc.	0.06%	2,018	$779K	Add +8.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.06%	77,422	$777K	Add +1.1%
ALL Allstate Corp.	0.06%	4,813	$768K	Add +10.6%
CARR Carrier Global Corp.	0.06%	12,169	$768K	Reduce -1.2%
DUK Duke Energy Corp.	0.06%	7,652	$767K	Add +0.5%
RSG Republic Services Inc.	0.06%	3,903	$759K	Add +1.9%
BA The Boeing Co.	0.06%	4,102	$747K	Add +3.8%
FCX Freeport-McMoran Inc.	0.06%	15,329	$745K	Add +11.2%
LNG Cheniere Energy Inc.	0.06%	4,249	$743K	Add +2.6%
HCA HCA Healthcare Inc.	0.05%	2,294	$737K	Add +8.4%
IWL iShares Russell Top 200 ETF	0.05%	5,500	$737K	No change
PSX Phillips 66	0.05%	5,210	$735K	Add +1.1%
AZO AutoZone Inc.	0.05%	248	$735K	Add +4.6%
PHI PLDT Inc.-Spon ADR	0.05%	29,766	$731K	Add +5.5%
COF Capital One Financial Corp.	0.05%	5,236	$725K	Add +9.3%
NKE Nike Inc. Class B	0.05%	9,583	$722K	Reduce -6.7%
AFL Aflac Inc.	0.05%	8,073	$721K	Add +10.2%
COR Cencora Inc.	0.05%	3,197	$720K	Add +7.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	6,329	$718K	No change
SAN Banco Santander SA-Spon ADR	0.05%	154,847	$717K	Add +3.5%
VT Vanguard Tot World STK ETF	0.05%	6,315	$711K	Add +0.4%
DECK Deckers Outdoor Corp.	0.05%	722	$699K	Reduce -1.9%
CRH CRH PLC	0.05%	9,096	$682K	Reduce -7.0%
UBER Uber Technologies Inc.	0.05%	9,360	$680K	Reduce -11.8%
BR Broadridge Financial Solutio	0.05%	3,434	$677K	Add +0.3%
FMX Fomento Economico Mex-SP ADR	0.05%	6,249	$673K	Add +5.0%
DFS Discover Financial Services	0.05%	5,104	$668K	Add +4.8%
FICO Fair Isaac Corp.	0.05%	442	$658K	Reduce -2.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	11,300	$657K	Add +13.1%
AON Aon PLC Class A	0.05%	2,229	$654K	Reduce -8.2%
ROP Roper Technologies Inc.	0.05%	1,156	$652K	Add +7.5%
NOC Northrop Grumman Corp.	0.05%	1,491	$650K	Reduce -5.5%
DHI D.R. Horton Inc.	0.05%	4,596	$648K	Add +3.8%
IGF iShares Global Infrastructur	0.05%	13,503	$647K	No change
VRSK Verisk Analytics Inc.	0.05%	2,392	$645K	Add +16.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	2,625	$636K	Reduce -15.0%
ALC Alcon Inc. filed as ALCON AG	0.05%	7,095	$632K	Reduce -5.3%
TEL Te Connectivity Ltd.	0.05%	4,160	$626K	Add +6.4%
XLK SS Technology Select Sector	0.05%	2,762	$625K	No change
KMB Kimberly-Clark Corp.	0.05%	4,517	$624K	Add +2.9%
DXCM Dexcom Inc.	0.05%	5,503	$624K	Add +2.3%
HPQ HP Inc.	0.05%	17,742	$622K	Add +4.8%
ING ING Groep N.V.-Sponsored ADR	0.05%	35,989	$617K	Add +7.3%
PYPL PayPal Holdings Inc.	0.05%	10,619	$616K	Add +20.7%
MCO Moody's Corp.	0.05%	1,462	$615K	Add +15.5%
RIO Rio Tinto PLC-Spon ADR	0.05%	9,257	$610K	Reduce -9.0%
TKC Turkcell Iletisim Hizmet-ADR	0.05%	80,367	$609K	Add +8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	10,096	$605K	Add +0.8%
UPS United Parcel Service Class B	0.04%	4,407	$603K	Reduce -16.0%
GSK GSK PLC-Spon ADR	0.04%	15,458	$595K	Reduce -10.8%
TCOM Trip.com Group Ltd.-ADR	0.04%	12,644	$594K	Add +4.1%
GD General Dynamics Corp.	0.04%	2,032	$590K	Add +13.9%
NXPI NXP Semiconductors NV	0.04%	2,177	$586K	Add +4.3%
CME Cme Group Inc.	0.04%	2,960	$582K	Reduce -4.5%
A Agilent Technologies Inc.	0.04%	4,483	$581K	Add +1.4%
STLD Steel Dynamics Inc.	0.04%	4,452	$577K	Reduce -2.9%
MO Altria Group Inc.	0.04%	12,524	$570K	Add +5.5%
KT KT Corp.-SP ADR	0.04%	41,596	$569K	Reduce -19.3%
IDXX Idexx Laboratories Inc.	0.04%	1,166	$568K	Add +6.5%
FTNT Fortinet Inc.	0.04%	9,409	$567K	Reduce -0.8%
HLT Hilton Worldwide Holdings Inc.	0.04%	2,551	$557K	Add +7.1%
FN Fabrinet	0.04%	2,248	$550K	Add +6.9%
LHX L3HARRIS Technologies Inc.	0.04%	2,444	$549K	Add +11.1%
SNY Sanofi-ADR	0.04%	11,302	$548K	Reduce -6.9%
GEV GE Vernova Inc.	0.04%	3,182	$546K	Reduce -3.3%
SHW The Sherwin-Williams Co.	0.04%	1,823	$544K	Add +4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	601	$542K	Add +0.2%
AEP American Electric Power	0.04%	6,175	$542K	Add +6.0%
O Realty Income Corp.	0.04%	10,191	$538K	Reduce -3.9%
CSL Carlisle Cos Inc.	0.04%	1,323	$536K	Add +10.0%
GSLC Goldman Activebeta US LC ETF	0.04%	5,000	$535K	No change
EW Edwards Lifesciences Corp.	0.04%	5,774	$533K	Add +8.2%
MMM 3M Co.	0.04%	5,186	$530K	Add +13.4%
C Citigroup Inc.	0.04%	8,137	$516K	Add +7.2%
ECL Ecolab Inc.	0.04%	2,169	$516K	Add +18.6%
CMRE Costamare Inc.	0.04%	31,393	$516K	Add +7.9%
PCAR Paccar Inc.	0.04%	5,007	$515K	Add +11.3%
SHOP Shopify Inc. Class A	0.04%	7,770	$513K	Add +0.2%
DAC Danaos Corp.	0.04%	5,544	$512K	Add +20.0%
ELF Elf Beauty Inc.	0.04%	2,428	$512K	Reduce -4.3%
GLD SPDR Gold Shares	0.04%	2,342	$504K	No change
TME Tencent Music Entertainm-ADR	0.04%	35,830	$503K	Add +4.6%
VIG Vanguard Dividend Apprec ETF	0.04%	2,746	$501K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.04%	26,797	$501K	Add +18.8%
CL Colgate-Palmolive Co.	0.04%	5,145	$499K	Add +14.9%
STLA Stellantis NV	0.04%	25,128	$499K	Reduce -9.7%
CBRE CBRE Group Inc. Class A	0.04%	5,488	$489K	Add +3.4%
FVD First Trust Value Line DVD	0.04%	11,901	$485K	Add +4.9%
MLM Martin Marietta Materials	0.04%	886	$480K	Add +8.3%
SRE Sempra	0.04%	6,290	$478K	Add +5.2%
OVV Ovintiv Inc.	0.04%	10,185	$477K	Add +8.5%
SPG Simon Property Group Inc.	0.04%	3,139	$477K	Reduce -1.2%
IWV iShares Russell 3000 ETF	0.04%	1,534	$474K	No change
CNC Centene Corp.	0.04%	7,117	$472K	Reduce -6.6%
CNQ Canadian Natural Resources	0.03%	13,146	$468K	Add +0.4%
JHX James Hardie Ord	0.03%	14,833	$468K	Reduce -6.4%
XYL Xylem Inc.	0.03%	3,380	$458K	Add +9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,758	$456K	Add +1.4%
DOV Dover Corp.	0.03%	2,506	$452K	Add +1.9%
DOW Dow Inc.	0.03%	8,512	$452K	Add +12.3%
ODFL Old Dominion Freight Line	0.03%	2,556	$451K	Reduce -0.8%
ASX Ase Technology Holding -ADR	0.03%	39,435	$450K	Add +82.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	13,923	$449K	Reduce -8.1%
E Eni SPA-Sponsored ADR	0.03%	14,500	$446K	Reduce -6.1%
FIX Comfort Systems USA Inc.	0.03%	1,464	$445K	Add +7.5%
CDW CDW Corp.	0.03%	1,988	$445K	Add +5.6%
JMUB JPMorgan Municipal ETF	0.03%	8,815	$444K	New
CVS CVS Health Corp.	0.03%	7,505	$443K	Reduce -32.2%
CEG Constellation Energy	0.03%	2,204	$441K	Add +24.1%
BLDR Builders Firstsource Inc.	0.03%	3,148	$436K	Reduce -8.3%
VMC Vulcan Materials Co.	0.03%	1,752	$436K	Add +8.0%
SCHZ Schwab US Aggregate Bond ETF	0.03%	9,546	$435K	Add +2.1%
FSS Federal Signal Corp.	0.03%	5,189	$434K	Add +5.7%
FANG Diamondback Energy Inc.	0.03%	2,167	$434K	Add +3.2%
MCHP Microchip Technology Inc.	0.03%	4,736	$433K	Add +1.3%
TDG Transdigm Group Inc.	0.03%	338	$432K	Add +15.8%
PWR Quanta Services Inc.	0.03%	1,691	$430K	Add +16.1%
NSC Norfolk Southern Corp.	0.03%	1,997	$429K	Add +1.7%
CCI Crown Castle Inc.	0.03%	4,388	$429K	Reduce -16.4%
STM Stmicroelectronics NV-NY SHS	0.03%	10,867	$427K	Add +6.4%
DD Dupont DE Nemours Inc.	0.03%	5,302	$427K	Add +7.5%
LYG Lloyds Banking Group PLC-ADR	0.03%	155,684	$425K	Add +3.0%
EME Emcor Group Inc.	0.03%	1,161	$424K	Add +13.5%
LII Lennox International Inc.	0.03%	791	$423K	Add +3.1%
EBAY eBay Inc.	0.03%	7,814	$420K	Add +20.6%
CMI Cummins Inc.	0.03%	1,509	$418K	Add +21.6%
FAST Fastenal Co.	0.03%	6,640	$417K	Add +2.0%
GRMN Garmin Ltd.	0.03%	2,561	$417K	Reduce -4.8%
CPRT Copart Inc.	0.03%	7,654	$415K	Add +4.2%
EFX Equifax Inc.	0.03%	1,709	$414K	Reduce -4.5%
WSM Williams-Sonoma Inc.	0.03%	1,467	$414K	Add +11.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	8,770	$414K	Reduce -7.2%
ENSG The Ensign Group Inc.	0.03%	3,335	$413K	Add +5.9%
DG Dollar General Corp.	0.03%	3,117	$412K	Add +1.6%
ROST Ross Stores Inc.	0.03%	2,830	$411K	Add +13.4%
DLR Digital Realty Trust Inc.	0.03%	2,704	$411K	Add +12.7%
RS Reliance Inc.	0.03%	1,437	$410K	Add +5.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.03%	5,068	$409K	Add +52.6%
VGT Vanguard Info Tech ETF	0.03%	709	$409K	No change
WDS Woodside Energy Group-ADR	0.03%	21,629	$407K	Add +5.5%
TER Teradyne Inc.	0.03%	2,743	$407K	Reduce -6.2%
VST Vistra Corp.	0.03%	4,725	$406K	Add +40.2%
BAP Credicorp Ltd.	0.03%	2,517	$406K	Add +15.7%
IJT iShares S&P Small-Cap 600 GR	0.03%	3,159	$406K	No change
LEN Lennar Corp. Class A	0.03%	2,703	$405K	Reduce -2.8%
IJS iShares S&P Small-Cap 600 Va	0.03%	4,163	$405K	No change
ANF Abercrombie & Fitch Co. Class A	0.03%	2,272	$404K	Add +0.5%
DGRO iShares Core Dividend Growth	0.03%	7,000	$403K	No change
OTIS Otis Worldwide Corp.	0.03%	4,167	$401K	Add +13.0%
CHD Church & Dwight Co. Inc.	0.03%	3,865	$401K	Add +2.7%
VLO Valero Energy Corp.	0.03%	2,539	$398K	Add +3.6%
MFG Mizuho Financial Group-ADR	0.03%	94,020	$398K	Reduce -8.8%
NGG National Grid PLC-SP ADR	0.03%	6,924	$396K	Reduce -27.6%
MRNA Moderna Inc.	0.03%	3,331	$396K	Add +14.2%
MPWR Monolithic Power Systems Inc.	0.03%	481	$395K	Add +4.1%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	68,173	$394K	Add +3.2%
OGN Organon & Co.	0.03%	18,982	$393K	Add +5.1%
D Dominion Energy Inc.	0.03%	7,998	$392K	Add +6.0%
JBL Jabil Inc.	0.03%	3,585	$390K	Reduce -6.8%
DELL Dell Technologies -C	0.03%	2,818	$389K	Reduce -4.3%
SFM Sprouts Farmers Market Inc.	0.03%	4,644	$389K	Add +7.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	4,525	$388K	Add +7.7%
HUM Humana Inc.	0.03%	1,035	$387K	Add +41.8%
HIG Hartford Insurance Group Inc.	0.03%	3,843	$386K	Add +13.1%
MFC Manulife Financial Corp.	0.03%	14,507	$386K	Reduce -0.0%
LOGI Logitech International-Reg	0.03%	3,982	$386K	Reduce -4.7%
DEO Diageo PLC-Sponsored ADR	0.03%	3,052	$385K	Reduce -20.2%
ARGX Argenx SE - ADR	0.03%	893	$384K	Reduce -2.4%
DB Deutsche Bank AG-Registered	0.03%	24,042	$383K	Add +4.0%
ASR Grupo Aeroportuario Sur-ADR	0.03%	1,276	$382K	Add +7.5%
GM General Motors Co.	0.03%	8,204	$381K	Add +47.3%
IHG Intercontinental Hotels-ADR	0.03%	3,577	$379K	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.03%	5,988	$377K	Add +5.2%
HIMX Himax Technologies Inc.-ADR	0.03%	47,493	$377K	Add +4.3%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	5,497	$377K	No change
WASH Washington Trust Bancorp	0.03%	13,730	$376K	Add +31.1%
PAYX Paychex Inc.	0.03%	3,165	$375K	Add +6.4%
CP Canadian Pacific Kansas City	0.03%	4,749	$374K	Reduce -6.2%
GDDY GoDaddy Inc. Class A	0.03%	2,676	$374K	Add +12.2%
HES Hess Corp.	0.03%	2,517	$371K	Add +18.1%
CTVA Corteva Inc.	0.03%	6,871	$371K	Add +11.3%
JCI Johnson Controls Internation	0.03%	5,541	$368K	Add +4.7%
ADC Agree Realty Corp.	0.03%	5,941	$368K	Add +26.7%
AAON Aaon Inc.	0.03%	4,198	$366K	Add +2.5%
MTH Meritage Homes Corp.	0.03%	2,251	$364K	Add +14.7%
TFC Truist Financial Corp.	0.03%	9,376	$364K	Add +45.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	5,131	$364K	Add +3.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	6,137	$363K	No change
IBKR Interactive Brokers Gro Class A	0.03%	2,962	$363K	Add +24.6%
ENTG Entegris Inc.	0.03%	2,678	$363K	Add +0.2%
URI United Rentals Inc.	0.03%	560	$362K	Add +9.6%
NNN NNN REIT Inc.	0.03%	8,496	$362K	Reduce -7.4%
PRU Prudential Financial Inc.	0.03%	3,088	$362K	Add +69.0%
IWP iShares Russell Mid-Cap Grow	0.03%	3,274	$361K	Reduce -7.0%
HLN Haleon PLC-ADR	0.03%	43,704	$361K	Add +0.0%
RMD Resmed Inc.	0.03%	1,885	$361K	Add +2.4%
SM SM Energy Co.	0.03%	8,304	$359K	Add +11.1%
K Kellanova	0.03%	6,204	$358K	Add +4.8%
OC Owens Corning	0.03%	2,037	$354K	Add +12.4%
PEG Public Service Enterprise GP	0.03%	4,784	$353K	Add +7.6%
SPSC SPS Commerce Inc.	0.03%	1,873	$352K	Add +13.7%
MNST Monster Beverage Corp.	0.03%	7,046	$352K	Reduce -1.0%
NTES Netease Inc.-ADR	0.03%	3,670	$351K	Reduce -8.2%
ARW Arrow Electronics Inc.	0.03%	2,895	$350K	Add +6.2%
MSCI MSCI Inc.	0.03%	724	$349K	Add +8.4%
GSL Global Ship Lease Inc. Class A	0.03%	12,110	$349K	Add +44.6%
AIT Applied Industrial Tech Inc.	0.03%	1,794	$348K	Reduce -2.5%
KEYS Keysight Technologies Inc.	0.03%	2,536	$347K	Add +0.1%
LFUS Littelfuse Inc.	0.03%	1,356	$347K	Add +21.3%
DAL Delta Air Lines Inc.	0.03%	7,204	$342K	Add +15.9%
KMI Kinder Morgan Inc.	0.03%	17,192	$342K	Add +6.3%
DVN Devon Energy Corp.	0.03%	7,206	$342K	Add +0.1%
BLD Topbuild Corp.	0.03%	886	$341K	Add +0.7%
AXON Axon Enterprise Inc.	0.03%	1,154	$340K	Reduce -2.4%
TRI Thomson Reuters Corp.	0.03%	2,006	$338K	Add +2.8%
ATI Ati Inc.	0.02%	6,051	$336K	Add +8.0%
WTFC Wintrust Financial Corp.	0.02%	3,395	$335K	Reduce -1.2%
ENB Enbridge Inc.	0.02%	9,361	$333K	Reduce -8.1%
SIMO Silicon Motion Technol-ADR	0.02%	4,105	$332K	Add +3.7%
BMY Bristol-Myers Squibb Co.	0.02%	7,990	$332K	Reduce -30.6%
DOC Healthpeak Properties Inc.	0.02%	16,830	$330K	Add +15.3%
CTRA Coterra Energy Inc.	0.02%	12,283	$328K	Add +3.7%
ITT Itt Inc.	0.02%	2,525	$326K	Add +1.9%
MET Metlife Inc.	0.02%	4,639	$326K	Add +5.8%
EXPD Expeditors Intl Wash Inc.	0.02%	2,605	$325K	Reduce -9.0%
VYM Vanguard High DVD Yield ETF	0.02%	2,738	$325K	Add +8.4%
NBIX Neurocrine Biosciences Inc.	0.02%	2,358	$325K	Add +12.0%
VNO Vornado Realty Trust	0.02%	12,312	$324K	Reduce -4.4%
TS Tenaris SA-ADR	0.02%	10,489	$320K	Reduce -0.4%
JD Jd.com Inc.-ADR	0.02%	12,245	$316K	Add +18.2%
THC Tenet Healthcare Corp.	0.02%	2,376	$316K	Add +4.8%
HPE Hewlett Packard Enterprise	0.02%	14,899	$315K	Add +0.8%
RNR Renaissancere Holdings Ltd.	0.02%	1,411	$315K	Reduce -8.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,261	$315K	No change
FERG Ferguson Jersey Ltd.	0.02%	1,624	$315K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.02%	9,559	$312K	Add +36.0%
NSIT Insight Enterprises Inc.	0.02%	1,573	$312K	Add +3.0%
PBR Petroleo Brasileiro-Spon ADR	0.02%	21,514	$312K	Reduce -12.1%
AGO Assured Guaranty Ltd.	0.02%	4,033	$311K	Add +16.9%
MRO Marathon Oil Corp.	0.02%	10,809	$310K	Add +25.5%
HUBB Hubbell Inc.	0.02%	847	$310K	Reduce -2.9%
THFF First Financial Corp.	0.02%	8,361	$308K	Reduce -9.7%
CNI Canadian Natl Railway Co.	0.02%	2,608	$308K	No change
AEG Aegon Ltd.-NY Reg SHR	0.02%	50,211	$308K	Add +11.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.02%	26,972	$307K	Add +41.5%
IR Ingersoll-Rand Inc.	0.02%	3,374	$306K	Reduce -0.0%
BHE Benchmark Electronics Inc.	0.02%	7,714	$304K	Add +8.2%
WTRG Essential Utilities Inc.	0.02%	8,146	$304K	Reduce -5.5%
AEIS Advanced Energy Industries	0.02%	2,794	$304K	Add +20.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,903	$303K	Add +7.6%
CE Celanese Corp.	0.02%	2,244	$303K	Reduce -8.1%
EDU New Oriental Educatio-SP ADR	0.02%	3,893	$303K	Add +5.0%
PSA Public Storage	0.02%	1,046	$301K	Add +10.9%
XPO Xpo Inc.	0.02%	2,822	$300K	Add +5.9%
IT Gartner Inc.	0.02%	666	$299K	Add +5.4%
MLI Mueller Industries Inc.	0.02%	5,244	$299K	Add +6.1%
IEV iShares Europe ETF	0.02%	5,430	$297K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	23,700	$297K	Add +25.5%
GNTX Gentex Corp.	0.02%	8,799	$297K	Add +8.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	10,031	$297K	No change
MATX Matson Inc.	0.02%	2,236	$293K	Add +13.6%
MTD Mettler-Toledo International	0.02%	208	$291K	Add +12.4%
WPP WPP PLC-Sponsored ADR	0.02%	6,324	$290K	Add +2.1%
ES Eversource Energy	0.02%	5,106	$290K	Reduce -6.1%
EQNR Equinor ASA-Spon ADR	0.02%	10,070	$288K	Add +14.0%
KW Kennedy-Wilson Holdings Inc.	0.02%	29,575	$287K	Add +222.7%
TV Grupo Televisa SA-Spon ADR	0.02%	103,139	$286K	Add +4.7%
BTI British American Tob-SP ADR	0.02%	9,136	$283K	Add +81.9%
MDT Medtronic PLC	0.02%	3,591	$283K	Add +2.8%
TYL Tyler Technologies Inc.	0.02%	562	$283K	Add +0.5%
ANSS Ansys Inc.	0.02%	878	$282K	Add +2.5%
TNDM Tandem Diabetes Care Inc.	0.02%	6,997	$282K	Add +21.3%
SAIA Saia Inc.	0.02%	594	$282K	Reduce -5.9%
WPM Wheaton Precious Metals Corp.	0.02%	5,368	$281K	Add +0.8%
FCNCA First Citizens Bcshs Class A	0.02%	167	$281K	Add +4.4%
BURL Burlington Stores Inc.	0.02%	1,168	$280K	Reduce -2.0%
CASY Casey's General Stores Inc.	0.02%	730	$279K	Add +17.0%
BCS Barclays PLC-Spons ADR	0.02%	25,960	$278K	Add +6.7%
FCPT Four Corners Property Trust	0.02%	11,191	$276K	Add +39.5%
NVT Nvent Electric PLC	0.02%	3,563	$273K	Add +44.4%
ROK Rockwell Automation Inc.	0.02%	986	$271K	Reduce -10.9%
QGEN Qiagen NV	0.02%	6,569	$270K	Add +14.4%
NEM Newmont Corp.	0.02%	6,439	$270K	Add +21.6%
VNT Vontier Corp.	0.02%	7,051	$269K	Reduce -8.1%
GGG Graco Inc.	0.02%	3,396	$269K	Add +5.3%
MTDR Matador Resources Co.	0.02%	4,503	$268K	Add +2.0%
EIX Edison International	0.02%	3,707	$266K	Add +1.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	2,391	$266K	Reduce -0.2%
CMS CMS Energy Corp.	0.02%	4,462	$266K	Add +18.4%
ACGL Arch Capital Group Ltd.	0.02%	2,626	$265K	Add +29.1%
ONTO Onto Innovation Inc.	0.02%	1,203	$264K	Add +2.6%
KEP Korea Elec Power Corp.-SP ADR	0.02%	37,190	$264K	Add +33.9%
CAG Conagra Brands Inc.	0.02%	9,232	$262K	Add +4.7%
UHT Universal Health RLTY Income	0.02%	6,703	$262K	Add +147.9%
SE Sea Ltd.-ADR	0.02%	3,670	$262K	Add +38.6%
ADSK Autodesk Inc.	0.02%	1,057	$262K	Add +10.2%
COOP Mr Cooper Group Inc.	0.02%	3,214	$261K	Add +0.6%
TXRH Texas Roadhouse Inc.	0.02%	1,515	$260K	Add +12.7%
WSO Watsco Inc.	0.02%	559	$259K	Add +10.0%
FINV Finvolution Group-ADR	0.02%	54,110	$258K	Reduce -11.3%
SYY Sysco Corp.	0.02%	3,595	$257K	Add +4.8%
TSCO Tractor Supply Company	0.02%	950	$257K	Reduce -2.1%
SPXC SPX Technologies Inc.	0.02%	1,804	$256K	Add +17.7%
MAS Masco Corp.	0.02%	3,846	$256K	Add +10.5%
DKS Dick's Sporting Goods Inc.	0.02%	1,190	$256K	Add +12.3%
PNFP Pinnacle Financial Partners	0.02%	3,189	$255K	Reduce -9.7%
NWG Natwest Group PLC -Spon ADR	0.02%	31,669	$254K	Add +3.9%
DTM DT Midstream Inc.	0.02%	3,571	$254K	Add +7.6%
ZTO Zto Express Cayman Inc.-ADR	0.02%	12,221	$254K	Add +37.2%
WIRE Encore Wire Corp.	0.02%	873	$253K	Add +19.9%
HIW Highwoods Properties Inc.	0.02%	9,562	$251K	Add +14.9%
WAT Waters Corp.	0.02%	860	$250K	Add +9.7%
HSY The Hershey Co.	0.02%	1,356	$249K	Reduce -18.2%
MGM MGM Resorts International	0.02%	5,570	$248K	Add +5.5%
RPM RPM International Inc.	0.02%	2,295	$247K	Add +7.1%
FLO Flowers Foods Inc.	0.02%	11,070	$246K	Add +2.8%
QQQ Invesco QQQ Trust Series 1	0.02%	510	$244K	Add +0.8%
AES AES Corp.	0.02%	13,878	$244K	Add +3.1%
BX Blackstone Inc.	0.02%	1,962	$243K	Add +9.1%
GEHC GE Healthcare Technology	0.02%	3,113	$243K	Reduce -0.7%
VIV Telefonica Brasil-ADR	0.02%	29,430	$242K	Reduce -18.5%
STE Steris PLC	0.02%	1,097	$241K	Reduce -2.1%
MOMO Hello Group Inc. -SPN ADR	0.02%	39,275	$240K	Add +22.5%
FDHY Fidelity Enh Hi YLD ETF	0.02%	5,000	$239K	New
CHKP Check Point Software Tech	0.02%	1,447	$239K	Add +7.8%
ABNB Airbnb Inc. Class A	0.02%	1,574	$239K	Add +23.3%
LAND Gladstone Land Corp.	0.02%	17,430	$239K	Add +143.4%
CIG Cia Energetica DE-Spon ADR	0.02%	134,941	$237K	Add +34.9%
COO The Cooper Cos Inc.	0.02%	2,712	$237K	Add +8.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	13,912	$236K	Reduce -4.9%
HAL Halliburton Co.	0.02%	6,980	$236K	Add +1.8%
WDC Western Digital Corp.	0.02%	3,110	$236K	Add +2.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	2,678	$235K	Add +19.0%
KN Knowles Corp.	0.02%	13,595	$235K	Reduce -1.6%
AIG American International Group	0.02%	3,137	$233K	Add +21.2%
ORANY Orange-Spon ADR	0.02%	23,229	$232K	Add +49.4%
STX Seagate Technology Holdings	0.02%	2,247	$232K	Add +0.8%
CPK Chesapeake Utilities Corp.	0.02%	2,178	$231K	Add +10.5%
STZ Constellation Brands Inc. Class A	0.02%	899	$231K	Add +11.8%
PHG Koninklijke Philips NVR- NY	0.02%	9,176	$231K	Add +12.2%
SXT Sensient Technologies Corp.	0.02%	3,113	$231K	Add +22.8%
VOYA Voya Financial Inc.	0.02%	3,228	$230K	Reduce -0.1%
LYB Lyondellbasell Indu Class A	0.02%	2,389	$229K	Reduce -1.9%
SANM Sanmina Corp.	0.02%	3,441	$228K	Add +69.1%
HR Healthcare Realty Trust Inc.	0.02%	13,801	$227K	Add +37.9%
UMBF Umb Financial Corp.	0.02%	2,724	$227K	Reduce -0.3%
FIS Fidelity National Info Serv	0.02%	3,015	$227K	Add +26.3%
GKOS Glaukos Corp.	0.02%	1,918	$227K	Add +43.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	3,532	$227K	Add +55.9%
ETRN Equitrans Midstream Corp.	0.02%	17,424	$226K	Add +5.8%
DTE DTE Energy Company	0.02%	2,035	$226K	Add +7.0%
EA Electronic Arts Inc.	0.02%	1,620	$226K	Add +4.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	2,933	$226K	Add +3.2%
WD Walker & Dunlop Inc.	0.02%	2,292	$225K	Add +13.8%
PODD Insulet Corp.	0.02%	1,113	$225K	Reduce -0.4%
YUM Yum! Brands Inc.	0.02%	1,693	$224K	Add +3.4%
NVMI Nova Ltd.	0.02%	956	$224K	Reduce -3.6%
VALE Vale SA-SP ADR	0.02%	20,052	$224K	Reduce -16.7%
UTHR United Therapeutics Corp.	0.02%	703	$224K	Add +47.1%
EPRT Essential Properties Realty	0.02%	8,046	$223K	Add +22.5%
CX Cemex Sab-Spons ADR Part Cer	0.02%	34,674	$222K	Add +1.1%
BMI Badger Meter Inc.	0.02%	1,188	$221K	Add +13.7%
ALK Alaska Air Group Inc.	0.02%	5,433	$219K	Add +23.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	7,647	$219K	Reduce -10.2%
BKH Black Hills Corp.	0.02%	4,023	$219K	Add +6.8%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	16,781	$218K	Reduce -7.1%
MMSI Merit Medical Systems Inc.	0.02%	2,541	$218K	Add +19.6%
AVB Avalonbay Communities Inc.	0.02%	1,053	$218K	Reduce -4.7%
UNM Unum Group	0.02%	4,261	$218K	Add +15.7%
SYF Synchrony Financial	0.02%	4,599	$217K	Add +13.0%
CTSH Cognizant Tech Solutions-A	0.02%	3,190	$217K	Reduce -10.5%
DEA Easterly Govt Pptys Inc.	0.02%	17,516	$217K	Add +50.6%
HBAN Huntington Bancshares Inc.	0.02%	16,424	$217K	Add +14.2%
WST West Pharmaceutical Services	0.02%	657	$216K	Reduce -16.0%
THG Hanover Insurance Group Inc./	0.02%	1,724	$216K	Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,031	$216K	Reduce -14.8%
OLP One Liberty Properties Inc.	0.02%	9,177	$215K	Add +5.3%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	25,015	$215K	Add +8.9%
FHB First Hawaiian Inc.	0.02%	10,369	$215K	Add +16.1%
CFG Citizens Financial Group	0.02%	5,970	$215K	Reduce -0.5%
BKR Baker Hughes Co.	0.02%	6,063	$213K	Add +13.6%
PLXS Plexus Corp.	0.02%	2,060	$213K	Add +28.8%
CLB Core Laboratories Inc.	0.02%	10,441	$212K	Add +23.6%
HP Helmerich & Payne	0.02%	5,856	$212K	Add +7.7%
SSL Sasol Ltd.-Sponsored ADR	0.02%	27,695	$211K	Reduce -19.6%
APO Apollo Global Management Inc.	0.02%	1,785	$211K	Add +0.8%
MPT Medical Properties Trust Inc.	0.02%	48,872	$211K	Add +51.9%
ITGR Integer Holdings Corp.	0.02%	1,817	$210K	Add +18.1%
DINO HF Sinclair Corp.	0.02%	3,930	$210K	Reduce -1.4%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	3,097	$210K	Add +0.3%
NTAP Netapp Inc.	0.02%	1,626	$209K	Add +33.9%
MSEX Middlesex Water Co.	0.02%	4,000	$209K	Add +27.4%
CHTR Charter Communications Inc. Class A	0.02%	696	$208K	Reduce -0.1%
CYBR Cyberark Software Ltd./Israel	0.02%	760	$208K	Reduce -1.7%
CFR Cullen/Frost Bankers Inc.	0.02%	2,043	$208K	Add +0.7%
MOG.A Moog Inc. Class A	0.02%	1,240	$207K	Add +18.8%
LECO Lincoln Electric Holdings	0.02%	1,099	$207K	Reduce -8.9%
DLTR Dollar Tree Inc.	0.02%	1,938	$207K	Reduce -16.0%
GLDD Great Lakes Dredge & Dock Co.	0.02%	23,566	$207K	Reduce -6.2%
VFC VF Corp.	0.02%	15,282	$206K	Add +2425.9%
SDY SS SPDR S&P Dividend ETF	0.02%	1,620	$206K	No change
AAP Advance Auto Parts Inc.	0.02%	3,248	$206K	Reduce -4.7%
NDAQ Nasdaq Inc.	0.02%	3,404	$205K	Add +23.4%
JLL Jones Lang Lasalle Inc.	0.02%	993	$204K	Reduce -2.0%
PDM Piedmont Realty Trust Inc.	0.02%	28,107	$204K	Add +9.7%
CVE Cenovus Energy Inc.	0.02%	10,350	$203K	Reduce -0.6%
ED Consolidated Edison Inc.	0.02%	2,267	$203K	Reduce -1.2%
ADM Archer-Daniels-Midland Co.	0.01%	3,341	$202K	Add +9.2%
ATR Aptargroup Inc.	0.01%	1,425	$201K	Reduce -0.1%
WIX Wix.com Ltd.	0.01%	1,259	$200K	Reduce -1.3%
UVSP Univest Financial Corp.	0.01%	8,731	$199K	Reduce -2.0%
SBAC SBA Communications Corp.	0.01%	1,011	$198K	Reduce -13.0%
WDAY Workday Inc. Class A	0.01%	887	$198K	Reduce -1.0%
HTHT H World Group Ltd.-ADR	0.01%	5,944	$198K	Reduce -9.7%
EXC Exelon Corp.	0.01%	5,701	$197K	Add +22.7%
MELI MercadoLibre Inc.	0.01%	120	$197K	No change
BRFS BRF SA-ADR	0.01%	48,325	$197K	Add +5.7%
AU Anglogold Ashanti PLC	0.01%	7,823	$197K	Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,064	$197K	Add +11.1%
SKX Skechers USA Inc. Class A	0.01%	2,843	$197K	Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,797	$196K	Reduce -26.1%
APPF Appfolio Inc. Class A	0.01%	801	$196K	Add +0.1%
DY Dycom Industries Inc.	0.01%	1,160	$196K	Add +46.8%
AVAV Aerovironment Inc.	0.01%	1,074	$196K	Add +60.1%
EXR Extra Space Storage Inc.	0.01%	1,255	$195K	Add +7.8%
FSLR First Solar Inc.	0.01%	864	$195K	Add +10.6%
EAT Brinker International Inc.	0.01%	2,690	$195K	Add +28.5%
PHM Pultegroup Inc.	0.01%	1,768	$195K	Add +11.1%
LAMR Lamar Advertising Co. Class A	0.01%	1,625	$194K	Reduce -0.5%
LSTR Landstar System Inc.	0.01%	1,052	$194K	Reduce -8.0%
CROX Crocs Inc.	0.01%	1,329	$194K	Add +16.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	5,697	$194K	Reduce -2.5%
CLS Celestica Inc.	0.01%	3,379	$194K	No change
SCL Stepan Co.	0.01%	2,307	$194K	Reduce -3.1%
EXPE Expedia Group Inc.	0.01%	1,536	$194K	Add +5.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	773	$193K	Reduce -47.0%
CNP Centerpoint Energy Inc.	0.01%	6,228	$193K	Add +5.5%
POR Portland General Electric Co.	0.01%	4,453	$193K	Add +56.8%
MASI Masimo Corp.	0.01%	1,530	$193K	Add +9.3%
HQY Healthequity Inc.	0.01%	2,231	$192K	Add +20.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,658	$191K	Add +5.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	7,488	$190K	Add +90.2%
KDP Keurig Dr Pepper Inc.	0.01%	5,672	$189K	Add +46.6%
CSTM Constellium SE	0.01%	10,046	$189K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,403	$189K	Add +9.2%
VLTO Veralto Corp.	0.01%	1,968	$188K	Add +0.5%
YORW York Water Co. filed as YORK WTR CO	0.01%	5,055	$187K	Add +34.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	4,146	$187K	Reduce -8.9%
IMO Imperial Oil Ltd.	0.01%	2,745	$187K	No change
CSGP Costar Group Inc.	0.01%	2,519	$187K	Reduce -6.1%
FTV Fortive Corp.	0.01%	2,520	$187K	Add +1.4%
MORN Morningstar Inc.	0.01%	630	$186K	Add +6.2%
RLX RLX Technology Inc.-ADR	0.01%	100,779	$185K	Reduce -2.4%
CHRD Chord Energy Corp.	0.01%	1,101	$185K	Add +387.2%
SU Suncor Energy Inc.	0.01%	4,842	$184K	Add +7.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	12,379	$184K	Add +4.1%
WPC WP Carey Inc.	0.01%	3,338	$184K	Add +6.0%
IP International Paper Co.	0.01%	4,255	$184K	Add +3.7%
RJF Raymond James Financial Inc.	0.01%	1,485	$184K	Add +7.4%
GBCI Glacier Bancorp Inc.	0.01%	4,918	$184K	Add +12.8%
CYTK Cytokinetics Inc.	0.01%	3,381	$183K	Reduce -16.5%
MANH Manhattan Associates Inc.	0.01%	740	$183K	Add +6.5%
FELE Franklin Electric Co. Inc.	0.01%	1,892	$182K	Reduce -5.6%
CLX Clorox Company	0.01%	1,335	$182K	Reduce -10.8%
TAL Tal Education Group- ADR	0.01%	17,070	$182K	No change
ONB Old National Bancorp	0.01%	10,581	$182K	Add +28.6%
IPG Interpublic Group of Cos Inc.	0.01%	6,246	$182K	Add +2.0%
MT Arcelormittal-NY Registered	0.01%	7,912	$181K	Add +19.5%
BCH Banco DE Chile-ADR	0.01%	8,003	$181K	Add +9.9%
AEE Ameren Corporation	0.01%	2,543	$181K	Add +1.4%
BILI Bilibili Inc.-Sponsored ADR	0.01%	11,692	$181K	Add +18.1%
GLW Corning Inc.	0.01%	4,635	$180K	Add +26.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	4,251	$180K	Add +5.8%
TEAM Atlassian Corp. Class A	0.01%	1,014	$179K	Reduce -5.6%
ABG Asbury Automotive Group	0.01%	787	$179K	Add +26.7%
PBA Pembina Pipeline Corp.	0.01%	4,825	$179K	Reduce -0.3%
ALLY Ally Financial Inc.	0.01%	4,501	$179K	Add +18.9%
MOH Molina Healthcare Inc.	0.01%	600	$178K	Reduce -31.0%
ASO Academy Sports & Outdoors Inc.	0.01%	3,347	$178K	Reduce -1.5%
CSANY Cosan SA -ADR	0.01%	18,264	$178K	Add +440.0%
AWK American Water Works Co. Inc.	0.01%	1,374	$177K	Reduce -2.7%
SKYW Skywest Inc.	0.01%	2,160	$177K	Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	5,042	$177K	Reduce -2.7%
WAB Wabtec Corp.	0.01%	1,117	$177K	Add +1.6%
AA Alcoa Corp.	0.01%	4,428	$176K	Add +18.3%
ABEV Ambev SA-ADR	0.01%	85,541	$175K	Add +37.1%
EQT Eqt Corp.	0.01%	4,729	$175K	Add +5.5%
RGA Reinsurance Group of America	0.01%	850	$174K	Add +42.9%
EMN Eastman Chemical Co.	0.01%	1,778	$174K	Add +6.1%
JBLU Jetblue Airways Corp.	0.01%	28,575	$174K	Add +13.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	893	$174K	Reduce -3.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	2,646	$174K	Add +1.4%
ITOT iShares Core S&P Total U.S.	0.01%	1,461	$174K	Add +67.2%
OUT Outfront Media Inc.	0.01%	12,114	$173K	Add +9.7%
PFC Premier Financial Corp.	0.01%	8,443	$173K	No change
NDSN Nordson Corp.	0.01%	737	$171K	Reduce -1.1%
ITRI Itron Inc.	0.01%	1,726	$171K	Add +15.6%
PSO Pearson PLC-Sponsored ADR	0.01%	13,635	$170K	Reduce -15.1%
CGNX Cognex Corp.	0.01%	3,635	$170K	Add +50.2%
AVY Avery Dennison Corp.	0.01%	775	$169K	Add +9.8%
TKR Timken Co.	0.01%	2,110	$169K	Reduce -2.8%
IQV Iqvia Holdings Inc.	0.01%	799	$169K	Reduce -0.8%
PFG Principal Financial Group	0.01%	2,153	$169K	Add +11.3%
NTRS Northern Trust Corp.	0.01%	2,007	$169K	Add +2.1%
REG Regency Centers Corp.	0.01%	2,690	$167K	Add +5.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	4,528	$167K	Add +27.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	2,715	$167K	Add +2.8%
KRNY Kearny Financial Corp.	0.01%	27,106	$167K	Add +212.0%
CWT California Water Service Grp	0.01%	3,437	$167K	Add +47.3%
PUK Prudential PLC-ADR	0.01%	9,078	$166K	Add +57.8%
GOOD Gladstone Commercial Corp.	0.01%	11,642	$166K	Add +10.9%
SNV Synovus Financial Corp.	0.01%	4,110	$165K	Add +4.9%
ELS Equity Lifestyle Properties	0.01%	2,535	$165K	Reduce -7.5%
TREX Trex Company Inc.	0.01%	2,219	$164K	Add +18.8%
SFBS Servisfirst Bancshares Inc.	0.01%	2,592	$164K	Add +15.2%
RTO Rentokil Initial PLC-SP ADR	0.01%	5,513	$163K	Add +34.6%
APA Apa Corp.	0.01%	5,546	$163K	Reduce -26.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	6,549	$162K	Add +257.1%
CNOB Connectone Bancorp Inc.	0.01%	8,583	$162K	Reduce -5.9%
ELP Companhia Paranaense DE Ener	0.01%	24,214	$162K	Add +51.8%
MUR Murphy Oil Corp.	0.01%	3,927	$162K	Add +12.3%
CCEP Coca-Cola Europacific Partne	0.01%	2,221	$162K	No change
SCI Service Corp. International	0.01%	2,267	$161K	Add +2.2%
GWRE Guidewire Software Inc.	0.01%	1,165	$161K	Add +1.1%
HII Huntington Ingalls Industrie	0.01%	649	$160K	Add +14.9%
GMAB Genmab A/S -SP ADR	0.01%	6,308	$159K	Reduce -8.3%
OSK Oshkosh Corp.	0.01%	1,465	$159K	Add +1.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,130	$158K	Reduce -7.8%
NIO Nio Inc. - ADR	0.01%	37,881	$158K	Add +39.0%
SMCI Super Micro Computer Inc.	0.01%	192	$157K	Reduce -5.0%
CAC Camden National Corp.	0.01%	4,753	$157K	Add +13.5%
OGE Oge Energy Corp.	0.01%	4,378	$156K	Add +58.7%
PTEN Patterson-Uti Energy Inc.	0.01%	15,079	$156K	Add +56.4%
SLF Sun Life Financial Inc.	0.01%	3,188	$156K	Add +43.2%
LEG Leggett & Platt Inc.	0.01%	13,601	$156K	Add +488.5%
CIEN Ciena Corp.	0.01%	3,224	$155K	Add +6.9%
JOYY Joyy Inc.-ADR	0.01%	5,161	$155K	Add +15.0%
RRX Regal Rexnord Corp.	0.01%	1,148	$155K	Add +8.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	11,504	$155K	Reduce -1.4%
EEM iShares MSCI Emerging Market	0.01%	3,632	$155K	Reduce -2.3%
ASC Ardmore Shipping Corp.	0.01%	6,864	$155K	Add +2.8%
PLNT Planet Fitness Inc. Class A	0.01%	2,100	$155K	Add +7.8%
NXRT Nexpoint Residential	0.01%	3,906	$154K	Add +123.0%
VTR Ventas Inc.	0.01%	3,002	$154K	Add +10.3%
LDOS Leidos Holdings Inc.	0.01%	1,054	$154K	No change
SIG Signet Jewelers Ltd.	0.01%	1,713	$153K	Add +2.8%
HOLX Hologic Inc.	0.01%	2,065	$153K	Reduce -3.0%
INVH Invitation Homes Inc.	0.01%	4,256	$153K	Reduce -4.5%
PSMT Pricesmart Inc.	0.01%	1,881	$153K	Reduce -7.9%
Z Zillow Group Inc. Class C	0.01%	3,288	$153K	No change
BSAC Banco Santander-Chile-ADR	0.01%	8,096	$152K	Add +21.1%
WEC WEC Energy Group Inc.	0.01%	1,942	$152K	Add +1.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	8,726	$152K	Add +139.2%
NRG NRG Energy Inc.	0.01%	1,956	$152K	Add +25.8%
NYT New York Times Co. Class A	0.01%	2,971	$152K	Reduce -5.3%
SF Stifel Financial Corp.	0.01%	1,806	$152K	Reduce -0.5%
NPO Enpro Inc.	0.01%	1,041	$152K	Reduce -16.2%
AROC Archrock Inc.	0.01%	7,482	$151K	Reduce -5.7%
WTI W&T Offshore Inc.	0.01%	70,671	$151K	Add +78.3%
WWD Woodward Inc.	0.01%	867	$151K	Add +29.4%
CAH Cardinal Health Inc.	0.01%	1,535	$151K	Add +41.1%
AER Aercap Holdings NV	0.01%	1,615	$151K	Add +3.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	7,627	$150K	Add +5.8%
HTBK Heritage Commerce Corp.	0.01%	17,295	$150K	Add +44.8%
CPAY Corpay Inc.	0.01%	559	$149K	Reduce -1.1%
RRC Range Resources Corp.	0.01%	4,431	$149K	Add +18.5%
ESS Essex Property Trust Inc.	0.01%	545	$148K	Add +0.6%
INVA Innoviva Inc.	0.01%	9,021	$148K	Reduce -3.1%
UFPI Ufp Industries Inc.	0.01%	1,319	$148K	Add +3.2%
NWSA News Corp. Class A	0.01%	5,348	$147K	Reduce -0.2%
AXTA Axalta Coating Systems Ltd.	0.01%	4,310	$147K	Add +30.2%
EXP Eagle Materials Inc.	0.01%	676	$147K	Reduce -6.4%
FTS Fortis Inc.	0.01%	3,767	$146K	Reduce -18.0%
PTC PTC Inc.	0.01%	804	$146K	Add +0.8%
AMX America Movil Sab DE CV	0.01%	8,579	$146K	Reduce -29.2%
ACM Aecom	0.01%	1,651	$146K	Add +27.6%
TOL Toll Brothers Inc.	0.01%	1,263	$145K	Reduce -1.0%
PFGC Performance Food Group Co.	0.01%	2,190	$145K	Add +0.6%
ALGN Align Technology Inc.	0.01%	599	$145K	Add +6.6%
EFV iShares MSCI Eafe Value ETF	0.01%	2,725	$145K	No change
FFIN First Finl Bankshares Inc.	0.01%	4,868	$144K	Reduce -3.7%
XLV SS Health Care Select Sector	0.01%	984	$143K	No change
WING Wingstop Inc.	0.01%	339	$143K	Add +26.5%
NTST Netstreit Corp.	0.01%	8,873	$143K	Reduce -13.6%
LUV Southwest Airlines Co.	0.01%	4,990	$143K	Add +0.2%
VEEV Veeva Systems Inc. Class A	0.01%	775	$142K	Reduce -1.0%
PAC Grupo Aeroportuario Pac-ADR	0.01%	910	$142K	Add +38.1%
LPLA LPL Financial Holdings Inc.	0.01%	506	$141K	Add +0.2%
MTSI Macom Technology Solutions H	0.01%	1,267	$141K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	2,973	$141K	Reduce -6.8%
TD Toronto-Dominion Bank	0.01%	2,540	$140K	Reduce -15.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	3,321	$139K	Add +29.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	918	$139K	Add +5.8%
DGS Wisdomtree Em Small Cap	0.01%	2,700	$139K	No change
NUS Nu Skin Enterprises Inc. Class A	0.01%	13,136	$138K	Add +90.2%
CRC California Resources Corp.	0.01%	2,600	$138K	Add +60.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	3,545	$138K	Reduce -2.2%
LNC Lincoln National Corp.	0.01%	4,425	$138K	Add +21.8%
RMBS Rambus Inc.	0.01%	2,333	$137K	Reduce -22.8%
ALV Autoliv Inc.	0.01%	1,281	$137K	Reduce -2.7%
BOOT Boot Barn Holdings Inc.	0.01%	1,058	$136K	Add +83.0%
AEO American Eagle Outfitters	0.01%	6,821	$136K	Reduce -14.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	719	$136K	Reduce -1.2%
THRM Gentherm Inc.	0.01%	2,752	$136K	Add +17.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	4,576	$135K	Add +35.5%
RNAM Avidity Biosciences Inc.	0.01%	3,308	$135K	No change
RUN Sunrun Inc.	0.01%	11,371	$135K	Add +1743.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	351	$135K	Add +7.0%
EC Ecopetrol SA-Sponsored ADR	0.01%	11,995	$134K	Add +51.8%
XPEV Xpeng Inc. - ADR	0.01%	18,290	$134K	Reduce -20.9%
CELH Celsius Holdings Inc.	0.01%	2,347	$134K	Add +6.8%
SNN Smith & Nephew PLC -Spon ADR	0.01%	5,395	$134K	Add +3.5%
XEL Xcel Energy Inc.	0.01%	2,476	$132K	Reduce -54.3%
MAA Mid-America Apartment Comm	0.01%	927	$132K	Reduce -7.0%
JEF Jefferies Financial Group Inc.	0.01%	2,656	$132K	Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,473	$132K	Reduce -2.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	14,370	$132K	No change
SHAK Shake Shack Inc. Class A	0.01%	1,456	$131K	Add +10.6%
ERIE Erie Indemnity Company Class A	0.01%	361	$131K	Add +19.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	3,845	$131K	Reduce -3.4%
VRSN Verisign Inc.	0.01%	735	$131K	Reduce -35.4%
EXEL Exelixis Inc.	0.01%	5,810	$131K	Reduce -13.1%
SMPL The Simply Good Foods Co.	0.01%	3,612	$131K	Add +9.6%
NGVT Ingevity Corp.	0.01%	2,965	$130K	Reduce -14.6%
DT Dynatrace Inc.	0.01%	2,887	$129K	Add +9.4%
PPG PPG Industries Inc.	0.01%	1,026	$129K	Add +0.2%
NVR NVR Inc.	0.01%	17	$129K	No change
EVR Evercore Inc. Class A	0.01%	617	$129K	Add +1.0%
WSR Whitestone REIT	0.01%	9,647	$128K	Add +10.2%
FFIV F5 Inc.	0.01%	745	$128K	Reduce -1.2%
TTC Toro Co.	0.01%	1,372	$128K	Add +7.1%
LND Brasilagro-Cia Bra - SPN ADR	0.01%	27,876	$128K	Add +106.8%
ON On Semiconductor	0.01%	1,868	$128K	Reduce -11.4%
TSN Tyson Foods Inc. Class A	0.01%	2,237	$128K	Add +12.3%
AFG American Financial Group Inc.	0.01%	1,039	$128K	Reduce -0.1%
MHO M/I Homes Inc.	0.01%	1,044	$128K	Reduce -1.9%
KIM Kimco Realty Corp.	0.01%	6,552	$128K	Add +7.8%
IEX Idex Corp.	0.01%	632	$127K	Reduce -12.8%
EWC iShares MSCI Canada ETF	0.01%	3,406	$126K	New
KHC The Kraft Heinz Co.	0.01%	3,916	$126K	Add +15.8%
CCJ Cameco Corp.	0.01%	2,556	$126K	Add +2.4%
X United States Steel Corp.	0.01%	3,322	$126K	Add +52.7%
SNA Snap-on Inc.	0.01%	480	$125K	Reduce -14.3%
VCR Vanguard Consumer Discre ETF	0.01%	400	$125K	No change
ESLT Elbit Systems Ltd.	0.01%	705	$125K	Add +0.7%
PNR Pentair PLC	0.01%	1,620	$124K	Add +0.4%
FOXF Fox Factory Holding Corp.	0.01%	2,574	$124K	Add +2261.5%
VIS Vanguard Industrials ETF	0.01%	527	$124K	No change
CABO Cable One Inc.	0.01%	350	$124K	Add +194.1%
KRC Kilroy Realty Corp.	0.01%	3,966	$124K	Add +2.2%
FMBH First Mid Bancshares Inc.	0.01%	3,764	$124K	Add +4.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	9,562	$124K	Reduce -36.8%
NBR Nabors Industries Ltd.	0.01%	1,738	$124K	Reduce -2.5%
TTWO Take-Two Interactive Softwre	0.01%	794	$123K	Reduce -1.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,241	$123K	Add +23.0%
BCPC Balchem Corp.	0.01%	798	$123K	Add +50.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	3,219	$123K	Reduce -2.8%
URBN Urban Outfitters Inc.	0.01%	2,990	$123K	Add +1.3%
BBY Best Buy Co. Inc.	0.01%	1,452	$122K	Add +1.8%
DLX Deluxe Corp.	0.01%	5,451	$122K	Reduce -1.4%
WLK Westlake Corp.	0.01%	843	$122K	Add +0.4%
DOX Amdocs Ltd.	0.01%	1,545	$122K	Add +15.6%
CATC Cambridge Bancorp	0.01%	1,764	$122K	Add +0.9%
CHDN Churchill Downs Inc.	0.01%	871	$122K	Add +5.6%
ETR Entergy Corp.	0.01%	1,136	$122K	Add +28.9%
RF Regions Financial Corp.	0.01%	6,058	$121K	Reduce -0.8%
IDCC Interdigital Inc.	0.01%	1,039	$121K	Add +4.4%
WCN Waste Connections Inc.	0.01%	689	$121K	Reduce -2.0%
JNPR Juniper Networks Inc.	0.01%	3,304	$120K	Add +14.0%
BIDU Baidu Inc. - Spon ADR	0.01%	1,388	$120K	Reduce -26.4%
STT State Street Corp.	0.01%	1,622	$120K	Add +0.7%
XP XP Inc. Class A	0.01%	6,808	$120K	Reduce -12.3%
DRI Darden Restaurants Inc.	0.01%	791	$120K	Add +4.3%
PIPR Piper Sandler Cos	0.01%	520	$120K	Reduce -6.3%
GPN Global Payments Inc.	0.01%	1,237	$120K	Reduce -2.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	8,452	$120K	Add +8.8%
OMCL Omnicell Inc.	0.01%	4,403	$119K	Add +136.7%
TXT Textron Inc.	0.01%	1,388	$119K	Add +1.2%
TDW Tidewater Inc.	0.01%	1,242	$118K	Add +8.7%
HAIN Hain Celestial Group Inc.	0.01%	17,084	$118K	Add +645.0%
TEX Terex Corp.	0.01%	2,150	$118K	Add +2.4%
FCN Fti Consulting Inc.	0.01%	547	$118K	Add +20.8%
FLEX Flex Ltd.	0.01%	3,985	$118K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	12,647	$117K	Reduce -7.8%
OHI Omega Healthcare Investors	0.01%	3,420	$117K	Add +2.3%
FE Firstenergy Corp.	0.01%	3,059	$117K	Add +12.4%
LI Li Auto Inc. - ADR	0.01%	6,544	$117K	Reduce -35.8%
AMH American Homes 4 Rent- A	0.01%	3,142	$117K	Add +12.6%
ULTA Ulta Beauty Inc.	0.01%	302	$117K	Add +5.6%
SNX TD Synnex Corp.	0.01%	1,009	$116K	Add +66.8%
FBIN Fortune Brands Innovations I	0.01%	1,791	$116K	Reduce -2.2%
ILMN Illumina Inc.	0.01%	1,113	$116K	Reduce -19.0%
SPHY SS SPDR P High Yield ETF	0.01%	5,000	$116K	New
CVAC Curevac NV	0.01%	34,078	$116K	Add +81.4%
CTRE Caretrust REIT Inc.	0.01%	4,614	$116K	Add +44.1%
MEOH Methanex Corp.	0.01%	2,394	$116K	No change
SUZ Suzano SA - Spon ADR	0.01%	11,249	$116K	Reduce -43.6%
ACLS Axcelis Technologies Inc.	0.01%	812	$115K	Add +4.9%
CATY Cathay General Bancorp	0.01%	3,060	$115K	Add +31.8%
QRVO Qorvo Inc.	0.01%	994	$115K	Add +12.7%
ARTNA Artesian Resources Corp. Class A	0.01%	3,263	$115K	Reduce -32.0%
L Loews Corp.	0.01%	1,534	$115K	Add +14.0%
PKG Packaging Corp. of America	0.01%	627	$115K	Reduce -10.3%
PZZA Papa John's Intl Inc.	0.01%	2,431	$114K	Add +59.3%
OMC Omnicom Group	0.01%	1,270	$114K	Add +0.1%
CRS Carpenter Technology	0.01%	1,039	$114K	Add +124.4%
CHX Championx Corp.	0.01%	3,419	$114K	No change
UGI Ugi Corp.	0.01%	4,944	$113K	Reduce -16.6%
JJSF J & J Snack Foods Corp.	0.01%	697	$113K	Reduce -12.8%
XNCR Xencor Inc.	0.01%	5,964	$113K	Reduce -5.0%
FORM Formfactor Inc.	0.01%	1,858	$112K	Add +11.9%
BCC Boise Cascade Co.	0.01%	943	$112K	Add +22.5%
UHS Universal Health Services-B	0.01%	607	$112K	Reduce -4.4%
BIIB Biogen Inc.	0.01%	483	$112K	Add +13.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	5,632	$112K	Add +4593.3%
EMBJ Embraer SA-Spon ADR	0.01%	4,331	$112K	Add +7.5%
VRRM Verra Mobility Corp.	0.01%	4,102	$112K	Add +16.6%
TIMB Tim SA-ADR	0.01%	7,740	$111K	Reduce -7.3%
THS Treehouse Foods Inc.	0.01%	3,032	$111K	Add +22.1%
QSR Restaurant Brands Intern	0.01%	1,576	$111K	Reduce -1.3%
REXR Rexford Industrial Realty Inc.	0.01%	2,489	$111K	Reduce -7.1%
ASH Ashland Inc.	0.01%	1,166	$110K	Add +12.0%
USFD US Foods Holding Corp.	0.01%	2,080	$110K	Add +6.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,312	$110K	Reduce -21.2%
HBNC Horizon Bancorp Inc.	0.01%	8,883	$110K	Add +11.5%
SEIC Sei Investments Company	0.01%	1,698	$110K	Reduce -13.2%
MGEE Mge Energy Inc.	0.01%	1,469	$110K	Add +99.3%
BG Bunge Global SA	0.01%	1,027	$110K	Add +0.1%
WMS Advanced Drainage Systems Inc.	0.01%	683	$110K	Add +37.1%
FMC FMC Corp.	0.01%	1,899	$109K	Reduce -21.7%
EQC Equity Commonwealth	0.01%	5,615	$109K	Add +6.7%
TPH Tri Pointe Homes Inc.	0.01%	2,921	$109K	Reduce -2.3%
IDA Idacorp Inc.	0.01%	1,168	$109K	Add +110.5%
SSNC Ss&c Technologies Holdings	0.01%	1,734	$109K	Reduce -10.4%
PRI Primerica Inc.	0.01%	459	$109K	Add +4.1%
TTEK Tetra Tech Inc.	0.01%	531	$109K	Add +6.8%
IRT Independence Realty Trust Inc.	0.01%	5,780	$108K	Add +8.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	11,218	$108K	Add +24.0%
MOR Morphosys AG ADR	0.01%	5,928	$108K	Add +5.5%
ESE Esco Technologies Inc.	0.01%	1,026	$108K	Reduce -5.3%
DORM Dorman Products Inc.	0.01%	1,175	$107K	Add +34.8%
JACK Jack in the Box Inc.	0.01%	2,109	$107K	Add +41.6%
SXI Standex International Corp.	0.01%	666	$107K	Reduce -0.9%
PBF PBF Energy Inc. Class A	0.01%	2,330	$107K	Reduce -14.9%
TELFY Telefonica SA-Spon ADR	0.01%	25,438	$107K	Reduce -0.4%
CNX CNX Resources Corp.	0.01%	4,392	$107K	Add +30.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	5,080	$106K	Add +306.4%
EVRG Evergy Inc.	0.01%	2,004	$106K	Add +20.3%
TECK Teck Resources Ltd.-CLS B	0.01%	2,215	$106K	Reduce -1.9%
BALL Ball Corp.	0.01%	1,766	$106K	Add +1.3%
KKR KKR & Co. Inc.	0.01%	1,007	$106K	Add +2.3%
ASAIY Sendas Distribuidora SA	0.01%	11,335	$105K	Add +1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,422	$105K	Add +31.1%
EG Everest Group Ltd.	0.01%	276	$105K	Reduce -6.1%
ICL Icl Group Ltd.	0.01%	24,512	$105K	Reduce -12.7%
TECH Bio-Techne Corp.	0.01%	1,461	$105K	Add +2.7%
CONSOL ENERGY INC	0.01%	1,023	$104K	Add +80.4%
ACA Arcosa Inc.	0.01%	1,247	$104K	No change
KBH KB Home	0.01%	1,479	$104K	Add +3.7%
VECO Veeco Instruments Inc.	0.01%	2,220	$104K	Add +11.6%
MTZ Mastec Inc.	0.01%	969	$104K	Reduce -3.1%
WDFC WD-40 Co.	0.01%	472	$104K	Reduce -13.4%
EGP Eastgroup Properties Inc.	0.01%	609	$104K	Reduce -28.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	5,938	$103K	Reduce -26.9%
FIBK First Interstate Bancsys-A	0.01%	3,724	$103K	Reduce -11.2%
CBSH Commerce Bancshares Inc.	0.01%	1,846	$103K	Add +1.0%
SPEM State Street SP PTF Em ETF	0.01%	2,733	$103K	Reduce -9.7%
CWEN Clearway Energy Inc. Class C	0.01%	4,140	$102K	Add +71.5%
TTMI TTM Technologies	0.01%	5,256	$102K	Add +41.5%
GSBC Great Southern Bancorp Inc.	0.01%	1,835	$102K	Add +61.0%
ARE Alexandria Real Estate Equit	0.01%	871	$102K	Reduce -1.9%
IQ Iqiyi Inc.-ADR	0.01%	27,714	$102K	Add +2.6%
PEN Penumbra Inc.	0.01%	565	$102K	Reduce -18.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	1,400	$102K	Add +26.0%
ARMK Aramark	0.01%	2,983	$101K	Add +7.8%
CIVI Civitas Resources Inc.	0.01%	1,465	$101K	Add +7.1%
SASR Sandy Spring Bancorp Inc.	0.01%	4,122	$100K	Reduce -23.5%
TRP TC Energy Corp.	0.01%	2,649	$100K	Reduce -0.5%
IBP Installed Building Products	0.01%	487	$100K	Add +29.9%
DASH DoorDash Inc. Class A	0.01%	919	$100K	Reduce -17.3%
SEE Sealed Air Corp.	0.01%	2,870	$100K	Add +25.8%
AMG Affiliated Managers Group	0.01%	639	$100K	Add +6.5%
CMC Commercial Metals Co.	0.01%	1,811	$100K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	915	$99K	Add +5.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,682	$99K	No change
DVY iShares Select Dividend ETF	0.01%	815	$99K	No change
TDY Teledyne Technologies Inc.	0.01%	254	$99K	Reduce -23.0%
PCG P G & E Corp.	0.01%	5,640	$98K	Reduce -20.9%
GNL Global Net Lease Inc.	0.01%	13,389	$98K	Reduce -0.6%
MUSA Murphy USA Inc.	0.01%	209	$98K	Add +10.0%
ROL Rollins Inc.	0.01%	2,008	$98K	Add +0.2%
AIZ Assurant Inc.	0.01%	588	$98K	No change
PBH Prestige Consumer Healthcare	0.01%	1,419	$98K	Reduce -4.4%
APLE Apple Hospitality REIT Inc.	0.01%	6,699	$97K	Reduce -28.3%
VOD Vodafone Group PLC-SP ADR	0.01%	10,971	$97K	Add +72.2%
CALM Cal-Maine Foods Inc.	0.01%	1,590	$97K	Add +33.7%
CRL Charles River Laboratories	0.01%	470	$97K	No change
OMF Onemain Holdings Inc.	0.01%	2,002	$97K	Add +38.9%
LXP LXP Industrial Trust	0.01%	10,636	$97K	Add +14.2%
PNW Pinnacle West Capital	0.01%	1,268	$97K	Add +53.1%
PVH PVH Corp.	0.01%	912	$97K	Reduce -8.0%
BRBR Bellring Brands Inc.	0.01%	1,689	$97K	Reduce -1.5%
NAT Nordic American Tankers Ltd.	0.01%	24,038	$96K	Add +59.0%
LCII Lci Industries	0.01%	931	$96K	Add +4.3%
NOK Nokia Corp.-Spon ADR	0.01%	25,447	$96K	Add +27.5%
HRL Hormel Foods Corp.	0.01%	3,154	$96K	Reduce -29.3%
GPK Graphic Packaging Holding Co.	0.01%	3,669	$96K	Add +10.9%
LPL LG Display Co. Ltd.-ADR	0.01%	23,252	$96K	Add +476.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	16,341	$95K	Add +112.7%
KBR KBR Inc.	0.01%	1,486	$95K	Add +45.4%
BANF Bancfirst Corp.	0.01%	1,084	$95K	Add +6.1%
CHE Chemed Corp.	0.01%	175	$95K	Reduce -12.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	972	$95K	Reduce -1.3%
BBD Banco Bradesco-ADR	0.01%	42,350	$95K	Reduce -28.0%
HTT High Templar Tech Limited filed as QUDIAN INC	0.01%	47,754	$95K	Add +47.7%
MSGS Madison Square Garden Sports	0.01%	502	$94K	Add +10.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	2,268	$94K	No change
BAX Baxter International Inc.	0.01%	2,814	$94K	Reduce -36.6%
NOG Northern Oil and Gas Inc.	0.01%	2,531	$94K	Add +53.6%
SPTN Spartannash Co.	0.01%	5,012	$94K	Add +55.6%
LH Labcorp Holdings Inc.	0.01%	462	$94K	Add +14.4%
CW Curtiss-Wright Corp.	0.01%	346	$94K	Add +3.6%
MDB Mongodb Inc.	0.01%	375	$94K	Reduce -5.5%
ATHM Autohome Inc.-ADR	0.01%	3,413	$94K	Add +43.3%
SYBT Stock Yards Bancorp Inc.	0.01%	1,874	$93K	Add +0.4%
M Macy's Inc.	0.01%	4,838	$93K	Reduce -0.5%
MRVL Marvell Technology Inc.	0.01%	1,322	$92K	Add +2.2%
LAD Lithia Motors Inc.	0.01%	366	$92K	Reduce -22.9%
ALGT Allegiant Travel Co.	0.01%	1,839	$92K	Add +594.0%
KRG Kite Realty Group Trust	0.01%	4,111	$92K	Add +10.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	760	$91K	Reduce -39.3%
MKL Markel Group Inc.	0.01%	58	$91K	No change
HALO Halozyme Therapeutics Inc.	0.01%	1,739	$91K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,031	$91K	Add +9.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	538	$91K	Add +16.2%
HCC Warrior Met Coal Inc.	0.01%	1,442	$91K	Add +59.7%
CBOE Cboe Global Markets Inc.	0.01%	532	$90K	Reduce -7.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	5,644	$90K	No change
EQBK Equity Bancshares Inc. Class A	0.01%	2,555	$90K	Add +3.0%
NOV Nov Inc.	0.01%	4,722	$90K	Add +10.3%
GXO Gxo Logistics Inc.	0.01%	1,776	$90K	Reduce -0.4%
FIVE Five Below	0.01%	820	$89K	Reduce -56.3%
FRME First Merchants Corp.	0.01%	2,678	$89K	Add +11.5%
SRPT Sarepta Therapeutics Inc.	0.01%	563	$89K	Add +595.1%
WTS Watts Water Technologies-A	0.01%	485	$89K	Reduce -10.0%
ROG Rogers Corp.	0.01%	736	$89K	Add +105.6%
GPI Group 1 Automotive Inc.	0.01%	298	$89K	Add +6.4%
DIN Dine Brands Global Inc.	0.01%	2,447	$89K	Add +227.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	552	$88K	Reduce -37.7%
TDS Telephone and Data Systems	0.01%	4,255	$88K	Reduce -1.6%
HONE Harborone Bancorp Inc.	0.01%	7,920	$88K	Reduce -1.7%
WHR Whirlpool Corp.	0.01%	862	$88K	Add +128.7%
ALB Albemarle Corp.	0.01%	918	$88K	Add +5.6%
LNWO Light & Wonder Inc.	0.01%	831	$87K	Reduce -1.9%
AR Antero Resources Corp.	0.01%	2,670	$87K	Add +92.2%
WY Weyerhaeuser Co.	0.01%	3,054	$87K	Reduce -24.2%
VVV Valvoline Inc.	0.01%	2,005	$87K	Add +3.4%
NHC National Healthcare Corp.	0.01%	799	$87K	Reduce -13.5%
BRC Brady Corporation Class A	0.01%	1,311	$87K	Add +28.3%
NTGR Netgear Inc.	0.01%	5,644	$86K	Reduce -28.2%
BC Brunswick Corp.	0.01%	1,183	$86K	Reduce -2.5%
TW Tradeweb Markets Inc. Class A	0.01%	811	$86K	No change
ICUI Icu Medical Inc.	0.01%	721	$86K	Add +1.4%
GFF Griffon Corp.	0.01%	1,340	$86K	Add +54.0%
GGB Gerdau SA -Spon ADR	0.01%	25,925	$86K	Reduce -4.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	1,214	$85K	Add +44.0%
LNT Alliant Energy Corp.	0.01%	1,679	$85K	Add +25.1%
EMBC Embecta Corp.	0.01%	6,832	$85K	Add +254.5%
SPOT Spotify Technology SA	0.01%	272	$85K	Add +0.4%
JEPI JPMorgan Equity Premium Inco	0.01%	1,500	$85K	No change
NICE Nice Ltd. - Spon ADR	0.01%	493	$85K	Reduce -10.5%
FLGT Fulgent Genetics Inc.	0.01%	4,310	$85K	Add +550.1%
BDC Belden Inc.	0.01%	899	$84K	Reduce -5.5%
OKTA Okta Inc.	0.01%	897	$84K	Add +0.1%
MLCO Melco Resorts & Entert-ADR	0.01%	11,233	$84K	Reduce -13.1%
OBK Origin Bancorp Inc.	0.01%	2,639	$84K	Add +1.3%
PLMR Palomar Holdings Inc.	0.01%	1,031	$84K	Add +28.7%
NTR Nutrien Ltd.	0.01%	1,643	$84K	Reduce -19.3%
CTS CTS Corp.	0.01%	1,651	$84K	Reduce -6.2%
CALX Calix Inc.	0.01%	2,355	$83K	Add +2.5%
ENIC Enel Chile SA-ADR	0.01%	29,699	$83K	Reduce -9.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	847	$83K	Add +5.6%
AMAL Amalgamated Financial Corp.	0.01%	3,034	$83K	Add +15.7%
TALO Talos Energy Inc.	0.01%	6,839	$83K	Add +17.4%
CHCT Community Healthcare Trust I	0.01%	3,550	$83K	Reduce -28.4%
IRDM Iridium Communications Inc.	0.01%	3,116	$83K	Add +17.6%
BRKR Bruker Corp.	0.01%	1,298	$83K	Reduce -3.0%
AYI Acuity Inc.	0.01%	343	$83K	No change
CCK Crown Holdings Inc.	0.01%	1,112	$83K	Add +13.9%
BWA Borgwarner Inc.	0.01%	2,553	$82K	Reduce -4.5%
FTDR Frontdoor Inc.	0.01%	2,430	$82K	Add +22.1%
VRTS Virtus Investment Partners	0.01%	363	$82K	Reduce -4.2%
HUBS HubSpot Inc.	0.01%	139	$82K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	1,181	$82K	Add +19.4%
WBA Walgreens Boots Alliance Inc.	0.01%	6,750	$82K	Add +40.0%
JHG Janus Henderson Group PLC	0.01%	2,404	$81K	Add +6.6%
DFAX Dimensional World Ex US Core	0.01%	3,174	$81K	No change
YELP Yelp Inc.	0.01%	2,183	$81K	Add +30.1%
LULU Lululemon Athletica Inc.	0.01%	270	$81K	Reduce -49.9%
DVA Davita Inc.	0.01%	582	$81K	Add +17.3%
LEA Lear Corp.	0.01%	706	$81K	Reduce -37.7%
CNM Core & Main Inc. Class A	0.01%	1,646	$81K	Add +47.5%
FRT Federal Realty Invs Trust	0.01%	794	$80K	Add +16.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	7,228	$80K	Add +35.1%
BZH Beazer Homes USA Inc.	0.01%	2,912	$80K	Reduce -0.7%
NTRA Natera Inc.	0.01%	738	$80K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	1,670	$80K	Reduce -2.9%
AWI Armstrong World Industries	0.01%	702	$79K	Add +47.2%
CLF Cleveland-Cliffs Inc.	0.01%	5,164	$79K	Reduce -21.5%
LCNB LCNB Corporation	0.01%	5,700	$79K	New
ULCC Frontier Group Holdings Inc.	0.01%	16,058	$79K	Reduce -2.8%
SCHD Schwab US DVD Equity ETF	0.01%	1,015	$79K	No change
WTW Willis Towers Watson PLC	0.01%	301	$79K	Reduce -0.7%
JKS Jinkosolar Holding Co.-ADR	0.01%	3,808	$79K	Add +94.6%
UAL United Airlines Holdings Inc.	0.01%	1,620	$79K	Add +18.6%
WRK Westrock Co.	0.01%	1,568	$79K	Reduce -0.7%
EWBC East West Bancorp Inc.	0.01%	1,076	$79K	Add +65.5%
MTX Minerals Technologies Inc.	0.01%	945	$79K	No change
DGX Quest Diagnostics Inc.	0.01%	573	$78K	Add +43.6%
HWM Howmet Aerospace Inc.	0.01%	1,008	$78K	Add +0.9%
BUSE First Busey Corp.	0.01%	3,231	$78K	Reduce -13.4%
WB Weibo Corp.-Spon ADR	0.01%	10,148	$78K	Reduce -36.0%
JMIA Jumia Technologies AG-ADR	0.01%	11,096	$78K	Reduce -11.1%
TMHC Taylor Morrison Home Corp.	0.01%	1,405	$78K	Add +2.3%
LRN Stride Inc.	0.01%	1,104	$78K	Add +46.8%
ELAN Elanco Animal Health Inc.	0.01%	5,393	$78K	No change
OZK Bank Ozk	0.01%	1,895	$78K	Reduce -11.2%
VRT Vertiv Holdings Co. Class A	0.01%	897	$78K	Add +4.7%
ENR Energizer Holdings Inc.	0.01%	2,624	$78K	Reduce -5.3%
AAT American Assets Trust Inc.	0.01%	3,458	$77K	Add +21.9%
IPAR Interparfums Inc.	0.01%	666	$77K	Reduce -18.6%
CNMD Conmed Corp.	0.01%	1,113	$77K	Add +45.5%
PB Prosperity Bancshares Inc.	0.01%	1,253	$77K	Add +10.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	5,281	$77K	Add +11.2%
FNF Fidelity National Financial	0.01%	1,549	$77K	Add +61.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	867	$76K	No change
KEX Kirby Corp.	0.01%	636	$76K	Add +0.2%
BSBR Banco Santander Brasil-ADS	0.01%	15,413	$76K	Reduce -20.5%
MIDD Middleby Corp.	0.01%	620	$76K	Add +2.0%
ATO Atmos Energy Corp.	0.01%	651	$76K	Reduce -4.7%
NEU Newmarket Corp.	0.01%	147	$76K	No change
CCNE CNB Financial Corp.	0.01%	3,711	$76K	Reduce -5.8%
ALKS Alkermes PLC	0.01%	3,132	$75K	Add +15.8%
NWL Newell Brands Inc.	0.01%	11,764	$75K	Reduce -11.8%
VMI Valmont Industries	0.01%	274	$75K	Add +9.2%
CCL Carnival Corp.	0.01%	4,014	$75K	Add +0.3%
FTI Technipfmc PLC	0.01%	2,861	$75K	Add +14.8%
UCTT Ultra Clean Holdings Inc.	0.01%	1,523	$75K	Reduce -4.8%
CFB Crossfirst Bankshares Inc.	0.01%	5,322	$75K	Reduce -5.0%
WEN The Wendy's Co.	0.01%	4,396	$75K	Add +156.2%
NVST Envista Holdings Corp.	0.01%	4,468	$74K	Add +114.5%
OTTR Otter Tail Corp.	0.01%	848	$74K	Add +41.8%
EVRI Everi Holdings Inc.	0.01%	8,831	$74K	Add +7259.2%
MRUS Merus NV	0.01%	1,253	$74K	No change
AMSF Amerisafe Inc.	0.01%	1,689	$74K	Add +6.7%
PPL PPL Corp.	0.01%	2,678	$74K	Add +9.5%
COKE Coca-Cola Consolidated Inc.	0.01%	68	$74K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	771	$73K	Add +3.1%
FNV Franco-Nevada Corp.	0.01%	616	$73K	No change
WTM White Mountains Insurance GP	0.01%	40	$73K	Add +21.2%
UE Urban Edge Properties	0.01%	3,929	$73K	Reduce -6.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,585	$72K	Reduce -34.8%
HCI Hci Group Inc.	0.01%	786	$72K	Reduce -3.9%
PREMIER INC-CLASS A	0.01%	3,871	$72K	Reduce -35.1%
COLB Columbia Banking System Inc.	0.01%	3,632	$72K	Add +26.0%
ZION Zions Bancorp NA	0.01%	1,665	$72K	Add +30.2%
AQN Algonquin Power & Utilities	0.01%	12,238	$72K	Add +4.3%
ALRM Alarm.com Holdings Inc.	0.01%	1,130	$72K	Reduce -10.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	11,163	$72K	Add +473.6%
CLH Clean Harbors Inc.	0.01%	317	$72K	Add +4.6%
RBC RBC Bearings Inc.	0.01%	265	$71K	Add +5.6%
NSA National Storage Affiliates	0.01%	1,733	$71K	Reduce -3.8%
KNSL Kinsale Capital Group Inc.	0.01%	185	$71K	Reduce -7.5%
UGP Ultrapar Particpac-Spon ADR	0.01%	18,198	$71K	Add +4.8%
LSCC Lattice Semiconductor Corp.	0.01%	1,227	$71K	Reduce -36.2%
DEI Douglas Emmett Inc.	0.01%	5,341	$71K	Add +40.7%
BY Byline Bancorp Inc.	0.01%	2,987	$71K	Add +53.1%
OLED Universal Display Corp.	0.01%	337	$71K	Add +17.4%
FCFS Firstcash Holdings Inc.	0.01%	674	$71K	Add +2.0%
PRVA Privia Health Group Inc.	0.01%	4,052	$70K	Add +21.6%
KEY Keycorp	0.01%	4,950	$70K	Add +23.7%
FMS Fresenius Medical Care-ADR	0.01%	3,684	$70K	Add +20.7%
LYV Live Nation Entertainment Inc.	0.01%	749	$70K	Reduce -5.8%
TAC Transalta Corp.	0.01%	9,909	$70K	Add +744.0%
HUBG Hub Group Inc. Class A	0.01%	1,627	$70K	Reduce -6.2%
RGLD Royal Gold Inc.	0.01%	558	$70K	Reduce -1.6%
ROM Proshares Ultra Technology	0.01%	1,000	$70K	New
KMX Carmax Inc.	0.01%	951	$70K	Reduce -0.7%
INGR Ingredion Inc.	0.01%	608	$70K	Add +2.9%
BTU Peabody Energy Corp.	0.01%	3,151	$70K	Add +50.0%
PUMP Propetro Holding Corp.	0.01%	8,035	$70K	Add +18.7%
OGS One Gas Inc.	0.01%	1,091	$70K	Reduce -13.1%
SWN Southwestern Energy Co.	0.01%	10,303	$69K	Reduce -14.5%
KTOS Kratos Defense & Security	0.01%	3,463	$69K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,270	$69K	Reduce -10.9%
GABC German American Bancorp	0.01%	1,947	$69K	Add +38.9%
CNA Cna Financial Corp.	0.01%	1,490	$69K	Add +270.6%
HTLF Heartland Financial USA Inc.	0.01%	1,544	$69K	Add +6.6%
AGR Avangrid Inc.	0.01%	1,930	$69K	Reduce -2.6%
EVO Evotec SE - Spon ADR	0.01%	14,216	$68K	Add +125.4%
XRN Global Medical REIT Inc.	0.01%	7,497	$68K	Reduce -7.9%
EQH Equitable Holdings Inc.	0.01%	1,665	$68K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	699	$68K	Reduce -17.4%
ALX Alexander's Inc.	0.01%	302	$68K	No change
LBRT Liberty Energy Inc.	0.01%	3,249	$68K	Add +41.5%
ARR Armour Residential REIT Inc.	0.01%	3,500	$68K	Add +16.3%
HE Hawaiian Electric Inds	0.01%	7,505	$68K	Add +472.5%
NEOG Neogen Corp.	0.01%	4,317	$67K	Reduce -48.7%
H Hyatt Hotels Corp. Class A	0.01%	443	$67K	Reduce -6.9%
NARI Inari Medical Inc.	0.01%	1,397	$67K	Add +3392.5%
AMED Amedisys Inc.	0.01%	732	$67K	Add +18.6%
GIL Gildan Activewear Inc.	0.01%	1,768	$67K	No change
ARLO Arlo Technologies Inc.	0.01%	5,137	$67K	Reduce -1.3%
IBCP Independent Bank Corp. - Mich	0.01%	2,479	$67K	Add +9.6%
EXTR Extreme Networks Inc.	0.01%	4,972	$67K	Add +24.0%
DRIL-QUIP INC	0.00%	3,583	$67K	Add +137.8%
RDN Radian Group Inc.	0.00%	2,142	$67K	Add +86.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	602	$67K	New
ICLR Icon PLC	0.00%	212	$66K	Reduce -3.6%
CORT Corcept Therapeutics Inc.	0.00%	2,042	$66K	Add +0.1%
AGL Agilon Health Inc.	0.00%	10,138	$66K	Add +99.1%
SWX Southwest Gas Holdings Inc.	0.00%	941	$66K	Add +0.4%
BBDC Barings BDC Inc.	0.00%	6,793	$66K	No change
KTB Kontoor Brands Inc.	0.00%	999	$66K	Add +37.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	15,159	$66K	Add +5.9%
BGS B&G Foods Inc.	0.00%	8,152	$66K	Reduce -26.3%
HWC Hancock Whitney Corp.	0.00%	1,377	$66K	Add +6.1%
CRVL Corvel Corp.	0.00%	259	$66K	Reduce -17.3%
GVA Granite Construction Inc.	0.00%	1,062	$66K	No change
KFY Korn Ferry	0.00%	973	$65K	Reduce -3.3%
CRUS Cirrus Logic Inc.	0.00%	510	$65K	No change
FDS Factset Research Systems Inc.	0.00%	159	$65K	Reduce -8.6%
AMKR Amkor Technology Inc.	0.00%	1,621	$65K	No change
BNTX Biontech SE-ADR	0.00%	806	$65K	No change
CBT Cabot Corp.	0.00%	705	$65K	Add +6.3%
UDR Udr Inc.	0.00%	1,573	$65K	Reduce -0.5%
VRN Veren Inc.	0.00%	8,202	$65K	No change
FR First Industrial Realty TR	0.00%	1,358	$65K	Reduce -2.9%
GIB Cgi Inc.	0.00%	646	$64K	Reduce -2.6%
AIN Albany Intl Corp. Class A	0.00%	763	$64K	Reduce -2.3%
VDE Vanguard Energy ETF	0.00%	505	$64K	Add +80.4%
TPR Tapestry Inc.	0.00%	1,505	$64K	Reduce -1.6%
QCRH QCR Holdings Inc.	0.00%	1,072	$64K	Reduce -10.8%
HBM Hudbay Minerals Inc.	0.00%	7,107	$64K	Add +0.7%
MATV Mativ Holdings Inc.	0.00%	3,747	$64K	Add +5.7%
TSEM Tower Semiconductor Ltd.	0.00%	1,615	$63K	Reduce -15.3%
CPRI Capri Holdings Ltd.	0.00%	1,916	$63K	Add +156.2%
TFSL TFS Financial Corp.	0.00%	5,013	$63K	Reduce -1.7%
ASB Associated Banc-Corp.	0.00%	2,976	$63K	Reduce -3.4%
WBS Webster Financial Corp.	0.00%	1,443	$63K	Reduce -10.9%
RC Ready Capital Corp.	0.00%	7,689	$63K	Add +2.1%
DBRG Digitalbridge Group Inc.	0.00%	4,587	$63K	Reduce -6.7%
AM Antero Midstream Corp.	0.00%	4,254	$63K	Add +0.6%
FOXA Fox Corp. Class A	0.00%	1,816	$62K	Add +24.8%
CTBI Community Trust Bancorp Inc.	0.00%	1,418	$62K	Add +39.3%
SLM SLM Corp.	0.00%	2,976	$62K	No change
ALEX Alexander & Baldwin Inc.	0.00%	3,647	$62K	Add +14.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	200	$62K	Add +4.2%
STAA Staar Surgical Co.	0.00%	1,295	$62K	Add +66.0%
SUM Summit Materials Inc. Class A	0.00%	1,684	$62K	Reduce -8.2%
AGCO Agco Corp.	0.00%	628	$61K	Add +3.0%
BEN Franklin Templeton Inc.	0.00%	2,747	$61K	Reduce -27.8%
DAR Darling Ingredients Inc.	0.00%	1,670	$61K	Reduce -40.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	4,496	$61K	Add +202.6%
EBC Eastern Bankshares Inc.	0.00%	4,363	$61K	Reduce -12.4%
CCS Century Communities Inc.	0.00%	744	$61K	Add +7.2%
AKR Acadia Realty Trust	0.00%	3,383	$61K	Add +100.8%
PR Permian Resources Corp. Class A	0.00%	3,747	$61K	Reduce -7.3%
MLKN Millerknoll Inc.	0.00%	2,273	$60K	Add +53.9%
DENN Denny's Corp.	0.00%	8,453	$60K	Add +87.3%
VSH Vishay Intertechnology Inc.	0.00%	2,688	$60K	Reduce -25.3%
GPC Genuine Parts Co.	0.00%	433	$60K	Reduce -24.0%
CMA Comerica Inc.	0.00%	1,171	$60K	Add +2.5%
PLUS Eplus Inc.	0.00%	810	$60K	Add +15.9%
VTLE Vital Energy Inc.	0.00%	1,329	$60K	Add +3.1%
RIVN Rivian Automotive Inc. Class A	0.00%	4,438	$60K	Add +89.7%
DXC DXC Technology Co.	0.00%	3,117	$60K	Reduce -22.5%
CAE Cae Inc.	0.00%	3,195	$59K	Reduce -4.7%
AGX Argan Inc.	0.00%	810	$59K	Add +2.9%
RITM Rithm Capital Corp.	0.00%	5,418	$59K	Add +27.7%
VITL Vital Farms Inc.	0.00%	1,263	$59K	Reduce -3.2%
FWRD Forward Air Corp.	0.00%	3,101	$59K	Add +78.2%
AORT Artivion Inc.	0.00%	2,299	$59K	No change
TKO Tko Group Holdings Inc.	0.00%	546	$59K	No change
ALLE Allegion PLC	0.00%	499	$59K	Add +7.3%
GTY Getty Realty Corp.	0.00%	2,208	$59K	Add +111.3%
PDS Precision Drilling Corp.	0.00%	833	$59K	Add +48.0%
BRX Brixmor Property Group Inc.	0.00%	2,532	$58K	Add +3.1%
EPAC Enerpac Tool Group Corp.	0.00%	1,530	$58K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	12,891	$58K	Add +56.4%
KOP Koppers Holdings Inc.	0.00%	1,578	$58K	Reduce -8.4%
AOS Smith (a.o.) Corp.	0.00%	713	$58K	Add +34.3%
VKTX Viking Therapeutics Inc.	0.00%	1,099	$58K	Reduce -0.6%
XLI SS Industrial Select Sector	0.00%	478	$58K	Add +11.7%
PK Park Hotels & Resorts Inc.	0.00%	3,883	$58K	Reduce -6.3%
DIOD Diodes Inc.	0.00%	806	$58K	Reduce -34.0%
FHN First Horizon Corp.	0.00%	3,657	$58K	Add +58.3%
IBB iShares Biotechnology ETF	0.00%	420	$58K	No change
BANC Banc of California Inc.	0.00%	4,504	$58K	Reduce -5.8%
BCE Bce Inc.	0.00%	1,778	$58K	Add +2722.2%
COIN Coinbase Global Inc. Class A	0.00%	258	$57K	Reduce -1.1%
MYRG MYR Group Inc./Delaware	0.00%	422	$57K	Add +43.5%
OLN Olin Corp.	0.00%	1,210	$57K	Reduce -14.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	694	$57K	Add +98.3%
PNNT Pennantpark Investment Corp.	0.00%	7,552	$57K	Add +36.8%
SWK Stanley Black & Decker Inc.	0.00%	713	$57K	Reduce -18.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	343	$57K	Add +0.3%
CAKE The Cheesecake Factory Inc.	0.00%	1,449	$57K	Reduce -12.3%
KWR Quaker Chemical Corporation	0.00%	334	$57K	Reduce -12.1%
B Barrick Gold Corp.	0.00%	3,395	$57K	Reduce -1.5%
BARK Bark Inc.	0.00%	31,246	$57K	No change
CHUY Chuy's Holdings Inc.	0.00%	2,179	$56K	Add +34.7%
FULT Fulton Financial Corp.	0.00%	3,309	$56K	No change
IGM iShares Expanded Tech Sector	0.00%	594	$56K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	230	$56K	Reduce -0.4%
DPZ Domino's Pizza Inc.	0.00%	108	$56K	Add +0.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	427	$56K	Add +6.2%
ESAB Esab Corp.	0.00%	590	$56K	No change
CUK Carnival PLC-ADR	0.00%	3,234	$56K	Add +24.6%
RAMP Liveramp Holdings Inc.	0.00%	1,797	$56K	Reduce -5.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,059	$56K	Reduce -75.6%
SHO Sunstone Hotel Investors Inc.	0.00%	5,262	$55K	Reduce -0.9%
PINS Pinterest Inc. Class A	0.00%	1,248	$55K	Add +4.0%
ARCH Arch Resources Inc.	0.00%	360	$55K	Add +1284.6%
LCID Lucid Group Inc.	0.00%	20,970	$55K	Reduce -5.2%
OTEX Open Text Corp.	0.00%	1,817	$55K	Reduce -2.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	976	$54K	No change
TVTX Travere Therapeutics Inc.	0.00%	6,622	$54K	Add +220.2%
PGC Peapack Gladstone Finl Corp.	0.00%	2,399	$54K	Add +72.6%
OII Oceaneering Intl Inc.	0.00%	2,296	$54K	Add +3.5%
NI Nisource Inc.	0.00%	1,878	$54K	Reduce -6.1%
CUBE Cubesmart	0.00%	1,195	$54K	Reduce -3.8%
SVC Service Pptys TR	0.00%	10,479	$54K	Add +743.7%
ARKO Arko Corp.	0.00%	8,582	$54K	New
CPT Camden Property Trust	0.00%	492	$54K	Reduce -4.5%
COHU Cohu Inc.	0.00%	1,621	$54K	Reduce -9.2%
SNEX Stonex Group Inc.	0.00%	708	$53K	Add +7.6%
AVT Avnet Inc.	0.00%	1,034	$53K	Add +7.6%
MTG Mgic Investment Corp.	0.00%	2,466	$53K	Reduce -14.9%
PRK Park National Corp.	0.00%	373	$53K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,694	$53K	Add +78.3%
VAC Marriott Vacations World	0.00%	606	$53K	Reduce -1.6%
MOS The Mosaic Co.	0.00%	1,830	$53K	Reduce -13.9%
NEO Neogenomics Inc.	0.00%	3,791	$53K	Reduce -16.6%
PPLI People Inc. filed as IAC INC	0.00%	1,118	$52K	Add +15.1%
RVTY Revvity Inc.	0.00%	496	$52K	Reduce -26.1%
TRMB Trimble Inc.	0.00%	929	$52K	Add +0.4%
SBH Sally Beauty Holdings Inc.	0.00%	4,840	$52K	Add +10.9%
DQ Daqo New Energy Corp.-ADR	0.00%	3,547	$52K	Reduce -19.6%
CMP Compass Minerals Internation	0.00%	5,002	$52K	Add +199.5%
NXST Nexstar Media Group Inc.	0.00%	311	$52K	Add +0.7%
ESI Element Solutions Inc.	0.00%	1,902	$52K	Add +1.3%
FNB FNB Corp.	0.00%	3,770	$52K	Add +1.4%
ORC Orchid Island Capital Inc.	0.00%	6,170	$51K	Add +27.9%
HEI Heico Corp.	0.00%	230	$51K	Add +1.3%
REET iShares Global REIT ETF	0.00%	2,212	$51K	No change
ATKR Atkore Inc.	0.00%	381	$51K	Add +3.0%
PEB Pebblebrook Hotel Trust	0.00%	3,735	$51K	Add +57.9%
CACI Caci International Inc. Class A	0.00%	119	$51K	Add +2.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,492	$51K	Reduce -2.9%
AFRM Affirm Holdings Inc.	0.00%	1,693	$51K	Add +43.5%
PCTY Paylocity Holding Corp.	0.00%	387	$51K	Add +37.2%
KMT Kennametal Inc.	0.00%	2,166	$51K	Add +29.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	2,488	$51K	Reduce -10.5%
NPK National Presto Inds Inc.	0.00%	675	$51K	Reduce -10.0%
HSIC Henry Schein Inc.	0.00%	788	$51K	Add +1.8%
QMOM Alpha US Quant Mom ETF	0.00%	860	$50K	No change
HIFS Hingham Institution for SVGS	0.00%	280	$50K	Add +66.7%
TWLO Twilio Inc. Class A	0.00%	872	$50K	Reduce -3.9%
WES Western Midstream Partners L	0.00%	1,246	$50K	No change
TRU Transunion	0.00%	666	$49K	Reduce -3.5%
NLY Annaly Capital Management Inc.	0.00%	2,590	$49K	Add +20.4%
RGEN Repligen Corp.	0.00%	390	$49K	Reduce -48.5%
JBGS JBG Smith Properties	0.00%	3,228	$49K	Reduce -6.2%
UTL Unitil Corp.	0.00%	949	$49K	Add +32.4%
KSS Kohls Corp.	0.00%	2,135	$49K	Reduce -44.4%
DUOL Duolingo	0.00%	235	$49K	Add +535.1%
SAIC Science Applications Inte	0.00%	417	$49K	Add +6.7%
SEM Select Medical Holdings Corp.	0.00%	1,398	$49K	Add +47.6%
SITM Sitime Corp.	0.00%	394	$49K	Add +146.3%
BORR Borr Drilling Ltd.	0.00%	7,590	$49K	Add +47.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,000	$49K	No change
COHR Coherent Corp.	0.00%	671	$49K	Add +69.9%
PAG Penske Automotive Group Inc.	0.00%	326	$49K	No change
ROCK Gibraltar Industries Inc.	0.00%	708	$49K	Add +6.2%
SBRA Sabra Health Care REIT Inc.	0.00%	3,142	$48K	Add +34.5%
RBA RB Global Inc.	0.00%	632	$48K	Add +56.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,000	$48K	New
VONV Vanguard Russell 1000 Value	0.00%	630	$48K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	950	$48K	No change
VIAV Viavi Solutions Inc.	0.00%	7,000	$48K	Reduce -47.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	485	$48K	No change
AMBP Ardagh Metal Packaging SA	0.00%	14,116	$48K	Add +13.0%
AMR Alpha Metallurgical Resource	0.00%	171	$48K	Add +17.1%
WOOF Petco Health and Wellness Co.	0.00%	12,689	$48K	Add +378.1%
RGP Resources Connection Inc.	0.00%	4,323	$48K	Add +934.2%
FORR Forrester Research Inc.	0.00%	2,784	$48K	Add +45.1%
UWMC Uwm Holdings Corp.	0.00%	6,843	$47K	Reduce -6.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,000	$47K	New
WFRD Weatherford International PL	0.00%	387	$47K	Reduce -12.2%
PRFT Perficient Inc.	0.00%	628	$47K	Add +414.8%
COTY Coty Inc. Class A	0.00%	4,686	$47K	Add +3.2%
ECHO Echostar Corp. Class A	0.00%	2,634	$47K	Reduce -1.9%
RPRX Royalty Pharma PLC Class A	0.00%	1,778	$47K	Reduce -55.4%
FBMS First Bancshares Inc.	0.00%	1,804	$47K	Add +48.2%
ALSN Allison Transmission Holding	0.00%	617	$47K	No change
FDVV Fidelity High Dividend ETF	0.00%	1,000	$47K	New
KNX Knight-Swift Transportation	0.00%	937	$47K	Reduce -68.0%
BJRI Bj's Restaurants Inc.	0.00%	1,346	$47K	Add +0.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,145	$47K	Add +115.2%
ASND Ascendis Pharma A/S	0.00%	342	$47K	Add +3.3%
ALGM Allegro Microsystems Inc.	0.00%	1,649	$47K	Add +0.7%
EGY Vaalco Energy Inc.	0.00%	7,409	$46K	No change
AMN Amn Healthcare Services Inc.	0.00%	905	$46K	Add +21.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	713	$46K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	471	$46K	No change
TCBK Trico Bancshares	0.00%	1,166	$46K	Reduce -5.8%
REYN Reynolds Consumer Products I	0.00%	1,643	$46K	Add +3.1%
SIGI Selective Insurance Group	0.00%	489	$46K	Add +88.8%
TNL Travel + Leisure Co.	0.00%	1,020	$46K	Add +1.2%
LOB Live Oak Bancshares Inc.	0.00%	1,307	$46K	Reduce -3.3%
BRY Berry Corp.	0.00%	7,088	$46K	Add +5.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,134	$46K	Reduce -29.4%
MTN Vail Resorts Inc.	0.00%	252	$45K	Add +51.8%
ROIC Retail Opportunity Investmen	0.00%	3,645	$45K	Reduce -52.5%
MTRN Materion Corp.	0.00%	418	$45K	Add +56.5%
CAR Avis Budget Group Inc.	0.00%	432	$45K	Reduce -11.8%
RHI Robert Half Inc.	0.00%	705	$45K	Add +32.3%
LSXMA Liberty Media Corp. Class A New	0.00%	2,032	$45K	Reduce -3.2%
ENS Enersys	0.00%	433	$45K	Add +4.3%
GTLS Chart Industries Inc.	0.00%	309	$45K	Add +17.1%
CUZ Cousins Properties Inc.	0.00%	1,925	$45K	Add +21.6%
AVTR Avantor Inc.	0.00%	2,090	$44K	Reduce -0.5%
WGO Winnebago Industries	0.00%	813	$44K	Add +82.3%
XRAY Dentsply Sirona Inc.	0.00%	1,768	$44K	Add +153.7%
MMS Maximus Inc.	0.00%	513	$44K	No change
LGIH Lgi Homes Inc.	0.00%	489	$44K	Reduce -4.9%
BF.B Brown-Forman Corp. Class B	0.00%	1,012	$44K	Add +57.9%
HUYA Huya Inc.-ADR	0.00%	10,998	$43K	Add +34.3%
PLTR Palantir Technologies Inc. Class A	0.00%	1,710	$43K	Add +27.1%
JOE The St Joe Co.	0.00%	791	$43K	Reduce -15.2%
FNCL Fidelity MSCI Financial Indx	0.00%	746	$43K	Add +203.3%
TRIP Tripadvisor Inc.	0.00%	2,418	$43K	Reduce -27.4%
SWKS Skyworks Solutions Inc.	0.00%	403	$43K	Reduce -54.4%
VRNS Varonis Systems Inc.	0.00%	895	$43K	No change
WCC Wesco International Inc.	0.00%	270	$43K	Reduce -12.3%
GAP The Gap Inc.	0.00%	1,789	$43K	No change
AIR Aar Corp.	0.00%	587	$43K	Add +99.7%
KVUE Kenvue Inc.	0.00%	2,346	$43K	Add +213.2%
PRAA Pra Group Inc.	0.00%	2,162	$43K	Reduce -9.8%
AZZ Azz Inc.	0.00%	549	$42K	Reduce -18.2%
AZPN Aspen Technology Inc.	0.00%	213	$42K	Add +0.5%
PENN Penn Entertainment Inc.	0.00%	2,185	$42K	Add +225.6%
GL Globe Life Inc.	0.00%	512	$42K	Add +92.5%
KAI Kadant Inc.	0.00%	143	$42K	No change
SWI Solarwinds Corp.	0.00%	3,485	$42K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	611	$42K	Reduce -54.1%
MSM MSC Industrial Direct Co. Class A	0.00%	528	$42K	Reduce -10.5%
GATX Gatx Corp.	0.00%	316	$42K	Add +0.6%
SD Sandridge Energy Inc.	0.00%	3,226	$42K	New
LOPE Grand Canyon Education Inc.	0.00%	298	$42K	No change
THO Thor Industries Inc.	0.00%	446	$42K	Add +57.0%
MAC The Macerich Co.	0.00%	2,683	$41K	Add +91.6%
HBI Hanesbrands Inc.	0.00%	8,394	$41K	Add +37.9%
EBF Ennis Inc.	0.00%	1,889	$41K	Add +185.8%
MNRO Monro Inc.	0.00%	1,723	$41K	Reduce -70.1%
FLR Fluor Corp.	0.00%	943	$41K	Add +6.1%
WERN Werner Enterprises Inc.	0.00%	1,146	$41K	Reduce -1.6%
CNO Cno Financial Group Inc.	0.00%	1,481	$41K	Reduce -2.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	860	$41K	Add +49.8%
PECO Phillips Edison & Company Inc.	0.00%	1,251	$41K	Add +21.5%
APP AppLovin Corp. Class A	0.00%	491	$41K	Reduce -4.3%
AEM Agnico Eagle Mines Ltd.	0.00%	623	$41K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	1,163	$41K	Add +29.9%
AN Autonation Inc.	0.00%	255	$41K	Reduce -18.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	390	$41K	Add +30.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	5,059	$41K	No change
RDNT Radnet Inc.	0.00%	687	$40K	Add +497.4%
AAL American Airlines Group Inc.	0.00%	3,558	$40K	Reduce -15.8%
TRN Trinity Industries Inc.	0.00%	1,347	$40K	Add +15.8%
TASEKO MINES LTD	0.00%	16,391	$40K	Add +34.6%
MESO Mesoblast Ltd.- Spon ADR	0.00%	5,893	$40K	New
MTUS Metallus Inc.	0.00%	1,977	$40K	No change
ESGR Enstar Group Ltd.	0.00%	131	$40K	Add +26.0%
ABCB Ameris Bancorp	0.00%	795	$40K	Add +344.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	842	$40K	Add +453.9%
POWI Power Integrations Inc.	0.00%	570	$40K	Add +8.8%
EXPO Exponent Inc.	0.00%	418	$40K	Reduce -17.2%
NAVI Navient Corp.	0.00%	2,728	$40K	Add +731.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	380	$39K	No change
AVA Avista Corp.	0.00%	1,140	$39K	Add +223.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,424	$39K	Add +18.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,471	$39K	Reduce -35.7%
CR Crane Co.	0.00%	271	$39K	No change
NJR New Jersey Resources Corp.	0.00%	917	$39K	Reduce -24.0%
CTLT Catalent Inc.	0.00%	694	$39K	Add +43.7%
ASTH Astrana Health Inc.	0.00%	962	$39K	Add +6.4%
IVR Invesco Mortgage Capital	0.00%	4,138	$39K	Add +45.9%
INDB Independent Bank Corp.	0.00%	764	$39K	Add +66.5%
ALE Allete Inc.	0.00%	621	$39K	Add +15.2%
SABR Sabre Corp.	0.00%	14,495	$39K	Add +247.4%
TIP iShares Tips Bond ETF	0.00%	362	$39K	No change
OEF iShares S&P 100 ETF	0.00%	146	$39K	Add +92.1%
W Wayfair Inc. Class A	0.00%	732	$39K	Add +0.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	4,599	$38K	Add +8.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	359	$38K	Add +229.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,492	$38K	Add +68.6%
BV Brightview Holdings Inc.	0.00%	2,857	$38K	Reduce -16.1%
HSTM Healthstream Inc.	0.00%	1,358	$38K	Add +55.2%
ALG Alamo Group Inc.	0.00%	219	$38K	Reduce -12.8%
STN Stantec Inc.	0.00%	452	$38K	Add +14.4%
CARG Cargurus Inc.	0.00%	1,440	$38K	Add +157.6%
BEEP Mobile Infrastructure Corp.	0.00%	10,983	$38K	Add +1.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,830	$37K	Add +15.0%
NWN Northwest Natural Holding Co.	0.00%	1,034	$37K	Reduce -19.4%
CNH CNH Industrial NV	0.00%	3,680	$37K	Reduce -7.5%
AZTA Azenta Inc.	0.00%	704	$37K	No change
TNET Trinet Group Inc.	0.00%	369	$37K	Add +3.6%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	4,351	$37K	No change
GEL Genesis Energy L.P.	0.00%	2,575	$37K	No change
LITE Lumentum Holdings Inc.	0.00%	723	$37K	Add +1.5%
SOLV Solventum Corp.	0.00%	693	$37K	Reduce -39.4%
HST Host Hotels & Resorts Inc.	0.00%	2,037	$37K	Add +8.5%
DFIN Donnelley Financial Solution	0.00%	614	$37K	Add +2.3%
NSSC Napco Security Technologies	0.00%	704	$37K	No change
EEFT Euronet Worldwide Inc.	0.00%	353	$37K	No change
VIR Vir Biotechnology Inc.	0.00%	4,102	$37K	Reduce -39.1%
LPX Louisiana-Pacific Corp.	0.00%	443	$36K	No change
PRM Perimeter Solutions SA	0.00%	4,652	$36K	No change
ARCB Arcbest Corp.	0.00%	340	$36K	Reduce -36.6%
VSTO Vista Outdoor Inc.	0.00%	966	$36K	No change
FFIC Flushing Financial Corp.	0.00%	2,763	$36K	Reduce -58.0%
POOL Pool Corp.	0.00%	118	$36K	Reduce -26.3%
NCLH Norwegian Cruise Line Holdin	0.00%	1,929	$36K	Add +0.1%
ADUS Addus Homecare Corp.	0.00%	312	$36K	No change
HUDSON PAC PPTYS INC	0.00%	7,495	$36K	Add +98.9%
SBOW Silverbow Resources Inc.	0.00%	948	$36K	Reduce -2.9%
CDP Copt Defense Properties	0.00%	1,431	$36K	Reduce -2.1%
R Ryder System Inc.	0.00%	289	$36K	Add +4.3%
TFX Teleflex Inc.	0.00%	170	$36K	Reduce -15.4%
HAS Hasbro Inc.	0.00%	611	$36K	Add +5.0%
STRA Strategic Education Inc.	0.00%	323	$36K	Reduce -1.5%
VNET Vnet Group Inc.-ADR	0.00%	16,964	$36K	Add +1881.8%
NAPA The Duckhorn Portfolio Inc.	0.00%	5,004	$36K	Add +482.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	431	$35K	Add +161.2%
BERY Berry Global Group Inc.	0.00%	602	$35K	Reduce -6.1%
RDUS Radius Recycling Inc. Class A	0.00%	2,318	$35K	Add +768.2%
UCB United Community Banks	0.00%	1,389	$35K	Add +342.4%
BOX Box Inc. Class A	0.00%	1,335	$35K	Add +43.4%
ENPH Enphase Energy Inc.	0.00%	354	$35K	Add +54.6%
UNIT Uniti Group LLC Com SHS	0.00%	12,069	$35K	Reduce -58.5%
MSA Msa Safety Inc.	0.00%	187	$35K	Reduce -2.1%
MRCY Mercury Systems Inc.	0.00%	1,300	$35K	Add +121.1%
KURA Kura Oncology Inc.	0.00%	1,697	$35K	Reduce -3.5%
BYD Boyd Gaming Corp.	0.00%	634	$35K	Reduce -9.9%
SAVEQ Spirit Airlines Inc.	0.00%	9,528	$35K	Add +482.0%
FWONA Liberty Media Corp. Class A	0.00%	541	$35K	Add +0.4%
ORI Old Republic Intl Corp.	0.00%	1,123	$35K	Add +48.1%
FYBR Frontier Communications Pare	0.00%	1,323	$35K	Add +13.7%
CVCO Cavco Industries Inc.	0.00%	100	$35K	Reduce -10.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	1,561	$35K	Add +7.1%
ACRE Ares Commercial Real Estate	0.00%	5,170	$34K	Add +85.8%
NWE Northwestern Energy Group Inc.	0.00%	686	$34K	Reduce -10.2%
BHF Brighthouse Financial Inc.	0.00%	792	$34K	Reduce -17.8%
TR Tootsie Roll Inds	0.00%	1,119	$34K	Add +14.8%
GILT Gilat Satellite Networks Ltd.	0.00%	7,629	$34K	Add +26.7%
SPR Spirit Aerosystems Hold Class A	0.00%	1,037	$34K	Add +100.6%
MRC MRC Global Inc.	0.00%	2,639	$34K	No change
DCI Donaldson Co. Inc.	0.00%	476	$34K	Add +0.4%
CLW Clearwater Paper Corp.	0.00%	701	$34K	Add +744.6%
TRST Trustco Bank Corp. NY	0.00%	1,181	$34K	Add +352.5%
REZI Resideo Technologies Inc.	0.00%	1,735	$34K	Add +150.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	4,731	$34K	Reduce -4.1%
AKAM Akamai Technologies Inc.	0.00%	376	$34K	Reduce -17.9%
BBWI Bath & Body Works Inc.	0.00%	866	$34K	Add +1.3%
GAIN Gladstone Investment Corp.	0.00%	2,415	$34K	Reduce -7.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	558	$33K	No change
DRVN Driven Brands Holdings Inc.	0.00%	2,620	$33K	Reduce -59.3%
AVNT Avient Corp.	0.00%	764	$33K	Add +19.2%
FV First Trust DW Focus 5 Fund	0.00%	581	$33K	No change
BWXT BWX Technologies Inc.	0.00%	350	$33K	Add +13.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	486	$33K	Add +184.2%
REX Rex American Resources Corp.	0.00%	727	$33K	Add +90.3%
OSIS Osi Systems Inc.	0.00%	241	$33K	Add +1.7%
SGRY Surgery Partners Inc.	0.00%	1,393	$33K	No change
VREX Varex Imaging Corp.	0.00%	2,246	$33K	Add +477.4%
SIGA Siga Technologies Inc.	0.00%	4,349	$33K	No change
EXAS Exact Sciences Corp.	0.00%	779	$33K	Reduce -22.6%
LW Lamb Weston Holdings Inc.	0.00%	390	$33K	Reduce -27.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	698	$33K	Reduce -0.7%
WAFD Wafd Inc.	0.00%	1,144	$33K	No change
KGC Kinross Gold Corp.	0.00%	3,925	$33K	Reduce -7.2%
EXLS Exlservice Holdings Inc.	0.00%	1,040	$33K	Add +3.2%
LQDT Liquidity Services Inc.	0.00%	1,632	$33K	No change
PRPL Purple Innovation Inc.	0.00%	31,250	$33K	No change
HIBB Hibbett Inc.	0.00%	372	$32K	Reduce -14.5%
BDN Brandywine Realty Trust	0.00%	7,240	$32K	Add +138.7%
PMT Pennymac Mortgage Investment	0.00%	2,356	$32K	Reduce -16.6%
FLS Flowserve Corp.	0.00%	671	$32K	Add +0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	534	$32K	Add +6.0%
OPLN Openlane Inc.	0.00%	1,939	$32K	No change
NWBI Northwest Bancshares Inc.	0.00%	2,783	$32K	Add +509.0%
NET Cloudflare Inc. Class A	0.00%	388	$32K	No change
ADPT Adaptive Biotechnologies	0.00%	8,876	$32K	Add +1407.0%
OI O-I Glass Inc.	0.00%	2,882	$32K	Reduce -13.6%
GIII G-III Apparel Group Ltd.	0.00%	1,184	$32K	Reduce -9.7%
AZEK The Azek Co. Inc.	0.00%	760	$32K	Add +2.3%
BARNES GROUP INC	0.00%	773	$32K	Reduce -25.7%
SLV iShares Silver Trust	0.00%	1,200	$32K	No change
CVBF CVB Financial Corp.	0.00%	1,849	$32K	Add +191.2%
STWD Starwood Property Trust Inc.	0.00%	1,683	$32K	Reduce -9.2%
AVO Mission Produce Inc.	0.00%	3,226	$32K	Reduce -2.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	793	$32K	Reduce -1.3%
MKTX Marketaxess Holdings Inc.	0.00%	158	$32K	Reduce -35.5%
INCY Incyte Corp.	0.00%	521	$32K	Reduce -38.9%
SLG SL Green Realty Corp.	0.00%	556	$31K	Add +135.6%
NFBK Northfield Bancorp Inc.	0.00%	3,315	$31K	Add +1101.1%
STNG Scorpio Tankers Inc.	0.00%	386	$31K	No change
PARR Par Pacific Holdings Inc.	0.00%	1,240	$31K	Reduce -20.3%
DK Delek US Holdings Inc.	0.00%	1,264	$31K	Reduce -29.2%
FBP First Bancorp Puerto Rico	0.00%	1,711	$31K	Add +1414.2%
JELD Jeld-Wen Holding Inc.	0.00%	2,322	$31K	Reduce -8.1%
TILE Interface Inc.	0.00%	2,124	$31K	No change
PGRE Paramount Group Inc.	0.00%	6,727	$31K	Add +21.7%
VCEL Vericel Corp.	0.00%	678	$31K	Add +64.6%
PII Polaris Inc.	0.00%	397	$31K	Add +139.2%
SSB Southstate Bank Corp.	0.00%	406	$31K	Add +2.0%
BRO Brown & Brown Inc.	0.00%	346	$31K	Add +0.6%
OWL Blue Owl Capital Inc.	0.00%	1,737	$31K	Reduce -0.9%
BGC BGC Group Inc. Class A	0.00%	3,702	$31K	Add +102.0%
FBNC First Bancorp	0.00%	962	$31K	Reduce -3.4%
DVAX Dynavax Technologies Corp.	0.00%	2,732	$31K	Add +464.5%
CWST Casella Waste Systems Inc. Class A	0.00%	309	$31K	No change
IOSP Innospec Inc.	0.00%	248	$31K	Reduce -24.4%
SEDG Solaredge Technologies Inc.	0.00%	1,212	$31K	Add +31.9%
DKNG Draftkings Inc. Class A	0.00%	799	$30K	Reduce -7.1%
MTLS Materialise NV-ADR	0.00%	6,087	$30K	Reduce -24.0%
PJT PJT Partners Inc. Class A	0.00%	282	$30K	Add +196.8%
WHD Cactus Inc. Class A	0.00%	575	$30K	No change
REI Ring Energy Inc.	0.00%	17,898	$30K	Add +533.3%
BYND Beyond Meat Inc.	0.00%	4,490	$30K	Add +75.9%
GLPI Gaming and Leisure Propertie	0.00%	666	$30K	Reduce -36.6%
CZR Caesars Entertainment Inc.	0.00%	757	$30K	Reduce -0.3%
CCOI Cogent Communications Holdin	0.00%	533	$30K	Reduce -27.9%
LVS Las Vegas Sands Corp.	0.00%	679	$30K	Reduce -44.5%
PRG Prog Holdings Inc.	0.00%	864	$30K	Reduce -1.5%
STKL Sunopta Inc.	0.00%	5,543	$30K	Add +58.3%
WBD Warner Bros Discovery Inc.	0.00%	4,007	$30K	Add +1.1%
TGI Triumph Group Inc.	0.00%	1,932	$30K	Add +5.6%
SON Sonoco Products Co.	0.00%	586	$30K	Reduce -21.7%
CC The Chemours Co.	0.00%	1,313	$30K	Reduce -30.2%
BKE The Buckle Inc.	0.00%	800	$30K	Add +5.3%
ASIX Advansix Inc.	0.00%	1,289	$30K	Add +12.7%
FL Foot Locker Inc.	0.00%	1,182	$29K	Reduce -15.8%
UI Ubiquiti Inc.	0.00%	202	$29K	Reduce -25.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	1,286	$29K	Reduce -26.8%
NIC Nicolet Bankshares Inc.	0.00%	354	$29K	No change
DBD Diebold Nixdorf Inc.	0.00%	763	$29K	No change
IBTX Independent Bank Group Inc.	0.00%	643	$29K	Reduce -48.4%
IUSG iShares Core S&P U.S. Growth	0.00%	228	$29K	No change
AZUL S A	0.00%	7,192	$29K	Reduce -14.5%
BHC Bausch Health Cos Inc.	0.00%	4,114	$29K	Add +14.6%
MGA Magna International Inc.	0.00%	684	$29K	Reduce -38.2%
SIX Six Flags Entertainment Corp.	0.00%	864	$29K	Add +26.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	4,866	$29K	Add +508.3%
SMBC Southern Missouri Bancorp	0.00%	634	$29K	Add +104.5%
CFFN Capitol Federal Financial Inc.	0.00%	5,197	$29K	Add +250.4%
RES RPC Inc.	0.00%	4,560	$29K	Add +23.3%
VC Visteon Corp.	0.00%	266	$28K	Reduce -65.2%
JXN Jackson Financial Inc. Class A	0.00%	382	$28K	Add +634.6%
ARES Ares Management Corp. Class A	0.00%	211	$28K	Add +2.9%
LMAT Lemaitre Vascular Inc.	0.00%	341	$28K	No change
EHC Encompass Health Corp.	0.00%	326	$28K	Add +49.5%
RDWR Radware Ltd.	0.00%	1,528	$28K	Add +21.3%
VRE Veris Residential Inc.	0.00%	1,855	$28K	Add +11.9%
OSBC Old Second Bancorp Inc.	0.00%	1,877	$28K	Add +58.4%
HOG Harley-Davidson Inc.	0.00%	827	$28K	Reduce -6.9%
SLGN Silgan Holdings Inc.	0.00%	655	$28K	No change
AMTB Amerant Bancorp Inc.	0.00%	1,220	$28K	Add +0.4%
CHEF The Chefs' Warehouse Inc.	0.00%	704	$28K	Reduce -10.3%
ORA Ormat Technologies Inc.	0.00%	384	$28K	Add +3.2%
MRTN Marten Transport Ltd.	0.00%	1,471	$27K	Add +0.1%
NTNX Nutanix Inc. Class A	0.00%	474	$27K	Reduce -1.0%
STNE Stoneco Ltd. Class A	0.00%	2,246	$27K	Add +49.4%
AX Axos Financial Inc.	0.00%	471	$27K	Add +528.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	505	$27K	No change
CSW CSW Industrials Inc.	0.00%	101	$27K	No change
NVAX Novavax Inc.	0.00%	2,116	$27K	Add +119.5%
ZG Zillow Group Inc. Class A	0.00%	594	$27K	Reduce -17.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,162	$27K	Add +273.6%
LKFN Lakeland Financial Corp.	0.00%	433	$27K	Add +279.8%
MOV Movado Group Inc.	0.00%	1,063	$26K	Add +28.1%
MBWM Mercantile Bank Corp.	0.00%	650	$26K	Reduce -9.8%
CLDT Chatham Lodging Trust	0.00%	3,081	$26K	Reduce -58.0%
BBW Build-A-Bear Workshop Inc.	0.00%	1,038	$26K	No change
OPY Oppenheimer Holdings Class A	0.00%	547	$26K	Reduce -13.7%
WOLF Wolfspeed Inc.	0.00%	1,150	$26K	Add +81.4%
BKU Bankunited Inc.	0.00%	894	$26K	Add +185.6%
OSW Onespaworld Holdings Ltd.	0.00%	1,701	$26K	No change
FOR Forestar Group Inc.	0.00%	817	$26K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	3,737	$26K	Add +415.4%
STEL Stellar Bancorp Inc.	0.00%	1,136	$26K	Add +31.3%
COLD Americold Realty Trust Inc.	0.00%	1,020	$26K	Reduce -11.8%
MOD Modine Manufacturing Co.	0.00%	260	$26K	Add +18.7%
PRDO Perdoceo Education Corp.	0.00%	1,215	$26K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	1,219	$26K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,451	$26K	Reduce -12.2%
NATL NCR Atleos Corp.	0.00%	956	$26K	Add +428.2%
MC Moelis & Co. Class A	0.00%	450	$26K	Add +782.4%
CG The Carlyle Group Inc.	0.00%	637	$26K	Add +2554.2%
HLI Houlihan Lokey Inc.	0.00%	189	$25K	Add +12.5%
PHIN Phinia Inc.	0.00%	647	$25K	Add +138.8%
OPRA Opera Ltd.-ADR	0.00%	1,810	$25K	Add +5.2%
NMRK Newmark Group Inc. Class A	0.00%	2,483	$25K	Reduce -10.5%
KREF KKR Real Estate Finance Trus	0.00%	2,801	$25K	Reduce -43.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	375	$25K	Reduce -30.2%
KLIC Kulicke & Soffa Industries	0.00%	511	$25K	Reduce -63.8%
GNRC Generac Holdings Inc.	0.00%	190	$25K	Add +0.5%
LKQ LKQ Corp.	0.00%	602	$25K	Add +15.6%
ALTM Arcadium Lithium PLC	0.00%	7,415	$25K	Add +57.1%
KE Kimball Electronics Inc.	0.00%	1,131	$25K	Reduce -9.1%
PAGP Plains GP Holdings LP	0.00%	1,320	$25K	No change
NVCR Novocure Ltd.	0.00%	1,445	$25K	Add +333.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	74	$25K	No change
ADAM Adamas Trust Inc.	0.00%	4,213	$25K	Add +125.9%
AMK Assetmark Financial Holdings	0.00%	710	$25K	No change
BN Brookfield Corp.	0.00%	587	$24K	No change
MAT Mattel Inc.	0.00%	1,496	$24K	Reduce -56.6%
CSGS CSG Systems Intl Inc.	0.00%	590	$24K	Add +195.0%
EZPW Ezcorp Inc. Class A	0.00%	2,315	$24K	Add +165.5%
NTCT Netscout Systems Inc.	0.00%	1,319	$24K	Add +11.7%
DDOG Datadog Inc. Class A	0.00%	186	$24K	Add +2.2%
DAN Dana Inc.	0.00%	1,987	$24K	Reduce -7.2%
ADEA Adeia Inc.	0.00%	2,145	$24K	Add +0.2%
AI C3.AI Inc. Class A	0.00%	821	$24K	Add +0.7%
PATK Patrick Industries Inc.	0.00%	219	$24K	No change
SR Spire Inc.	0.00%	391	$24K	Add +4.3%
PCH Potlatchdeltic Corp.	0.00%	601	$24K	Reduce -8.8%
ADNT Adient PLC	0.00%	957	$24K	Add +3.5%
WINA Winmark Corp.	0.00%	67	$24K	No change
RWT Redwood Trust Inc.	0.00%	3,636	$24K	Add +126.7%
USPH U.S. Physical Therapy Inc.	0.00%	255	$24K	No change
ARKG ARK Genomic Revolution ETF	0.00%	1,000	$23K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	708	$23K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,731	$23K	Reduce -15.6%
DSTL Distillate US Fundamental St	0.00%	453	$23K	Reduce -90.0%
PEBO Peoples Bancorp Inc.	0.00%	776	$23K	Add +22.6%
SNOW Snowflake Inc.	0.00%	172	$23K	Reduce -42.7%
ST Sensata Technologies Holdplc	0.00%	619	$23K	Reduce -33.9%
TRNO Terreno Realty Corp.	0.00%	391	$23K	Reduce -16.3%
CRAI Cra International Inc.	0.00%	134	$23K	No change
ATRI Atrion Corporation	0.00%	51	$23K	Add +30.8%
GNW Genworth Financial Inc.	0.00%	3,809	$23K	Add +932.3%
APAM Artisan Partners Asset Ma -A	0.00%	557	$23K	Reduce -14.8%
GRFS Grifols SA-ADR	0.00%	3,627	$23K	Reduce -35.0%
DFUV Dimensional US Marketwide Va	0.00%	581	$23K	No change
BAM Brookfield Asset Mgmt-A	0.00%	599	$23K	Add +2.7%
HLNE Hamilton Lane Inc. Class A	0.00%	184	$23K	No change
STEP Stepstone Group Inc. Class A	0.00%	495	$23K	Add +37.1%
IBOC International Bancshares CRP	0.00%	397	$23K	No change
TGNA Tegna Inc.	0.00%	1,629	$23K	Reduce -32.4%
TBBK The Bancorp Inc.	0.00%	600	$23K	Add +319.6%
MBC Masterbrand Inc.	0.00%	1,543	$23K	No change
PEGA Pegasystems Inc.	0.00%	373	$23K	Add +0.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	400	$23K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	539	$22K	Add +3.3%
GHC Graham Holdings Co. Class B	0.00%	32	$22K	Add +3.2%
ARI Apollo Commercial Real Estat	0.00%	2,281	$22K	Reduce -34.6%
BLBD Blue Bird Corp.	0.00%	414	$22K	Add +2.0%
WNC Wabash National Corp.	0.00%	1,016	$22K	Reduce -37.3%
UTZ Utz Brands Inc.	0.00%	1,332	$22K	No change
SLVM Sylvamo Corp.	0.00%	323	$22K	Add +7.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	387	$22K	Add +800.0%
HTO H2O America filed as SJW GROUP	0.00%	408	$22K	Reduce -64.6%
ZS Zscaler Inc.	0.00%	115	$22K	Add +2.7%
PPA Invesco Aerospace & Defense	0.00%	214	$22K	No change
FUTY Fidelity MSCI US Utilities	0.00%	500	$22K	New
VXUS Vanguard Total Intl Stock	0.00%	364	$22K	No change
J Jacobs Solutions Inc.	0.00%	157	$22K	Reduce -1.9%
SMTC Semtech Corp.	0.00%	733	$22K	Add +17.9%
PRGS Progress Software Corp.	0.00%	402	$22K	Reduce -1.0%
ABM Abm Industries Inc.	0.00%	431	$22K	Add +45.6%
PRIM Primoris Services Corp.	0.00%	435	$22K	No change
DFAS Dimensional US Small Cap ETF	0.00%	360	$22K	No change
BND Vanguard Total Bond Market	0.00%	300	$22K	Reduce -38.5%
TPC Tutor Perini Corp.	0.00%	991	$22K	Add +23.4%
INN Summit Hotel Properties Inc.	0.00%	3,601	$22K	Reduce -25.5%
HLIT Harmonic Inc.	0.00%	1,828	$22K	Reduce -49.8%
FMNB Farmers Natl Banc Corp.	0.00%	1,717	$21K	Reduce -14.7%
GME Gamestop Corp. Class A	0.00%	867	$21K	Add +8.7%
WYNN WYNN Resorts Ltd.	0.00%	239	$21K	Reduce -11.8%
COLM Columbia Sportswear Co.	0.00%	270	$21K	Add +18.9%
MTCH Match Group Inc.	0.00%	702	$21K	Reduce -39.1%
UFCS United Fire Group Inc.	0.00%	989	$21K	Add +339.6%
AVPT Avepoint Inc.	0.00%	2,035	$21K	Reduce -34.3%
RL Ralph Lauren Corp.	0.00%	121	$21K	Add +2.5%
CGNT Cognyte Software Ltd.	0.00%	2,757	$21K	Add +11.3%
LIVN Livanova PLC	0.00%	384	$21K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	650	$21K	No change
VLY Valley National Bancorp	0.00%	3,012	$21K	Reduce -72.4%
LNN Lindsay Corp.	0.00%	170	$21K	Reduce -5.0%
CPF Central Pacific Financial Co.	0.00%	980	$21K	Add +5.6%
ECPG Encore Capital Group Inc.	0.00%	497	$21K	Add +37.7%
WEX Wex Inc.	0.00%	117	$21K	Reduce -4.9%
KRNT Kornit Digital Ltd.	0.00%	1,415	$21K	Reduce -2.1%
GRC Gorman-Rupp Co.	0.00%	563	$21K	No change
ADTN Adtran Holdings Inc.	0.00%	3,917	$21K	Reduce -22.7%
YUMC Yum China Holdings Inc.	0.00%	661	$20K	Add +237.2%
GT Goodyear Tire & Rubber Co.	0.00%	1,794	$20K	Reduce -24.9%
DX Dynex Capital Inc.	0.00%	1,701	$20K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	587	$20K	Reduce -15.5%
WU Western Union Co.	0.00%	1,657	$20K	Add +1.8%
COCO The Vita Coco Co. Inc.	0.00%	724	$20K	No change
RDFN Redfin Corp.	0.00%	3,351	$20K	Add +6.3%
VTRS Viatris Inc.	0.00%	1,894	$20K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	234	$20K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	365	$20K	No change
KD Kyndryl Holdings Inc.	0.00%	761	$20K	Add +6.3%
KIDS Orthopediatrics Corp.	0.00%	696	$20K	Reduce -4.1%
MTW Manitowoc Company Inc.	0.00%	1,732	$20K	Add +5.2%
SONO Sonos Inc.	0.00%	1,349	$20K	Add +30.6%
PRKS United Parks & Resorts Inc.	0.00%	366	$20K	Reduce -10.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,540	$20K	Add +697.9%
AMCR Amcor PLC	0.00%	2,018	$20K	Reduce -4.8%
REPX Riley Exploration Permian Inc.	0.00%	688	$19K	Add +3.1%
ATEX Anterix Inc.	0.00%	491	$19K	No change
ESRT Empire State Realty Trust-A	0.00%	2,069	$19K	Add +25.3%
ASLE Aersale Corp.	0.00%	2,802	$19K	Add +71.7%
PWP Perella Weinberg Partners	0.00%	1,189	$19K	No change
CLFD Clearfield Inc.	0.00%	500	$19K	Reduce -26.5%
PAAS Pan American Silver Corp.	0.00%	968	$19K	No change
ONEW Onewater Marine Inc. Class A	0.00%	696	$19K	Reduce -16.1%
TIGO Millicom Intl Cellular S.A.	0.00%	781	$19K	New
VTHR Vanguard Russell 3000	0.00%	80	$19K	Reduce -9.1%
LASR Nlight Inc.	0.00%	1,750	$19K	Add +2.8%
DRH Diamondrock Hospitality Co.	0.00%	2,262	$19K	Reduce -47.2%
PFSI Pennymac Financial Services	0.00%	202	$19K	Add +36.5%
BOKF Bok Financial Corporation	0.00%	208	$19K	Reduce -5.5%
EAF Graftech International Ltd.	0.00%	19,580	$19K	Add +10.9%
GRBK Green Brick Partners Inc.	0.00%	330	$19K	Reduce -9.1%
AVUV Avantis US Small Cap Value	0.00%	210	$19K	No change
HGV Hilton Grand Vacations Inc.	0.00%	465	$19K	Reduce -28.0%
HOPE Hope Bancorp Inc.	0.00%	1,749	$19K	Add +0.6%
GBDC Golub Capital BDC Inc.	0.00%	1,195	$19K	No change
CVNA Carvana Co.	0.00%	145	$19K	No change
XYZ Block Inc.	0.00%	289	$19K	Reduce -52.2%
CBRL Cracker Barrel Old Country	0.00%	441	$19K	Reduce -57.6%
USNA Usana Health Sciences Inc.	0.00%	409	$19K	Add +12.1%
GDX Vaneck Gold Miners ETF	0.00%	544	$18K	No change
VGR Vector Group Ltd.	0.00%	1,743	$18K	Add +5.1%
MD Pediatrix Medical Group Inc.	0.00%	2,434	$18K	Reduce -53.9%
EPC Edgewell Personal Care Co.	0.00%	457	$18K	Reduce -33.3%
CRGY Crescent Energy Inc. Class A	0.00%	1,548	$18K	Reduce -42.1%
APOG Apogee Enterprises Inc.	0.00%	291	$18K	No change
UVE Universal Insurance Holdings	0.00%	970	$18K	No change
EVER Everquote Inc. Class A	0.00%	872	$18K	Reduce -9.0%
AGNC AGNC Investment Corp.	0.00%	1,904	$18K	Add +649.6%
ACCO Acco Brands Corp.	0.00%	3,857	$18K	Add +98.5%
DAKT Daktronics Inc.	0.00%	1,299	$18K	No change
SSRM SSR Mining Inc.	0.00%	3,999	$18K	Reduce -11.4%
POWL Powell Industries Inc.	0.00%	126	$18K	Reduce -34.7%
GMS GMS Inc.	0.00%	224	$18K	Reduce -31.7%
LUMINAR TECHNOLOGIES INC	0.00%	12,102	$18K	Add +178.1%
MMI Marcus & Millichap Inc.	0.00%	569	$18K	Reduce -10.9%
HTZ Hertz Global Hldgs Inc.	0.00%	5,078	$18K	Reduce -16.5%
CBL CBL & Associates Properties	0.00%	765	$18K	Add +6275.0%
CWH Camping World Holdings Inc. Class A	0.00%	1,001	$18K	Reduce -8.1%
RYN Rayonier Inc.	0.00%	614	$18K	Reduce -5.0%
EXTOY Almacenes Exito SA-ADR	0.00%	4,236	$18K	Reduce -80.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	787	$18K	Add +12.1%
ACIW Aci Worldwide Inc.	0.00%	450	$18K	Add +21.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,414	$18K	Add +397.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,487	$18K	Add +1.1%
SBLK Star Bulk Carriers Corp.	0.00%	725	$18K	New
GO Grocery Outlet Holding Corp.	0.00%	798	$18K	Add +17.5%
GES Guess? Inc.	0.00%	863	$18K	No change
HOMB Home Bancshares Inc.	0.00%	730	$17K	Reduce -29.4%
PRF Invesco Rafi US 1000 ETF	0.00%	460	$17K	No change
PLAY Dave & Buster's Entertainmen	0.00%	437	$17K	Reduce -20.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	44	$17K	No change
NFG National Fuel Gas Co.	0.00%	316	$17K	Add +11.7%
ANDE The Andersons Inc.	0.00%	346	$17K	Reduce -5.2%
SPNS Sapiens International Corp.	0.00%	505	$17K	Reduce -3.4%
LAC Lithium Americas Corp.	0.00%	6,377	$17K	Add +1326.6%
PFS Provident Financial Services	0.00%	1,190	$17K	Add +323.5%
MCS Marcus Corporation	0.00%	1,499	$17K	Add +38.0%
WOR Worthington Enterprises Inc.	0.00%	360	$17K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	434	$17K	No change
REPL Replimune Group Inc.	0.00%	1,890	$17K	Reduce -30.1%
DNOW Dnow Inc.	0.00%	1,236	$17K	No change
NFE New Fortress Energy Inc.	0.00%	771	$17K	Add +1780.5%
OPCH Option Care Health Inc.	0.00%	611	$17K	Reduce -20.4%
ENV Envestnet Inc.	0.00%	270	$17K	New
CRK Comstock Resources Inc.	0.00%	1,628	$17K	No change
EHAB Enhabit Inc.	0.00%	1,893	$17K	Reduce -5.4%
MCRI Monarch Casino & Resort Inc.	0.00%	247	$17K	Add +4.7%
HUN Huntsman Corp.	0.00%	739	$17K	Reduce -22.7%
FLG New York Community Bancorp	0.00%	5,179	$17K	Add +69.4%
FFWM First Foundation Inc.	0.00%	2,542	$17K	Add +136.9%
CXT Crane NXT Co.	0.00%	271	$17K	No change
UPST Upstart Holdings Inc.	0.00%	705	$17K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	7,216	$17K	Reduce -65.6%
STBA S & T Bancorp Inc.	0.00%	497	$17K	Add +11.2%
IDYA Ideaya Biosciences Inc.	0.00%	469	$16K	Reduce -33.5%
PFBC Preferred Bank/Los Angeles	0.00%	216	$16K	Add +5.4%
DLB Dolby Laboratories Inc. Class A	0.00%	205	$16K	Reduce -30.7%
CSR Centerspace	0.00%	240	$16K	Add +169.7%
VCTR Victory Capital Holding - A	0.00%	340	$16K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	477	$16K	Add +669.4%
GEN Gen Digital Inc.	0.00%	645	$16K	Reduce -27.6%
ELME Elme Communities	0.00%	1,011	$16K	Add +152.1%
TCBI Texas Capital Bancshares Inc.	0.00%	263	$16K	Add +23.5%
MYGN Myriad Genetics Inc.	0.00%	657	$16K	Reduce -23.6%
ZEUS Olympic Steel Inc.	0.00%	358	$16K	Reduce -33.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	51	$16K	No change
ROKU Roku Inc.	0.00%	267	$16K	Reduce -14.4%
XPOF Xponential Fitness Inc. Class A	0.00%	1,021	$16K	No change
NRIM Northrim Bancorp Inc.	0.00%	276	$16K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	87	$16K	Add +89.1%
SKT Tanger Inc.	0.00%	585	$16K	No change
DDS Dillards Inc. Class A	0.00%	36	$16K	Add +50.0%
HLF Herbalife Ltd.	0.00%	1,523	$16K	Reduce -13.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	689	$16K	New
SEB Seaboard Corp.	0.00%	5	$16K	New
TNC Tennant Co.	0.00%	160	$16K	Reduce -3.6%
STR Sitio Royalties Corp. Class A	0.00%	666	$16K	Add +12.9%
CHH Choice Hotels Intl Inc.	0.00%	131	$16K	Reduce -59.9%
CNK Cinemark Holdings Inc.	0.00%	718	$16K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	305	$15K	Add +113.3%
IIIN Insteel Industries Inc.	0.00%	495	$15K	Add +39.4%
BIPC Brookfield Infrastructure-A	0.00%	454	$15K	Add +78.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	565	$15K	Add +8.9%
CBZ Cbiz Inc.	0.00%	206	$15K	Add +2.0%
EVBG Everbridge Inc.	0.00%	435	$15K	Add +1.2%
GEO The Geo Group Inc.	0.00%	1,059	$15K	New
OCFC Oceanfirst Financial Corp.	0.00%	956	$15K	Add +2072.7%
WWW Wolverine World Wide Inc.	0.00%	1,122	$15K	Add +3.1%
SIRI Sirius XM Holdings Inc.	0.00%	5,343	$15K	Reduce -40.3%
GRAB Grab Holdings Ltd. Class A	0.00%	4,256	$15K	Add +19.6%
RBLX Roblox Corp. Class A	0.00%	406	$15K	Add +88.8%
RLI Rli Corp.	0.00%	107	$15K	Add +64.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	559	$15K	No change
SPNT Siriuspoint Ltd.	0.00%	1,227	$15K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	390	$15K	No change
CUBI Customers Bancorp Inc.	0.00%	310	$15K	No change
IVZ Invesco Ltd.	0.00%	991	$15K	Reduce -32.7%
MUX McEwen Inc.	0.00%	1,599	$15K	Reduce -3.2%
RVMD Revolution Medicines Inc.	0.00%	378	$15K	No change
HTLD Heartland Express Inc.	0.00%	1,188	$15K	Add +6888.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	396	$15K	Add +14.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,503	$15K	Reduce -55.5%
OMEX Odyssey Marine Exploration	0.00%	2,970	$14K	No change
GEF Greif Inc. Class A	0.00%	252	$14K	Add +47.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,550	$14K	Reduce -17.4%
CVGW Calavo Growers Inc.	0.00%	635	$14K	Add +41.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	370	$14K	Add +2.8%
SKYY First Trust Cloud Computing	0.00%	150	$14K	No change
TPG TPG Inc.	0.00%	345	$14K	Reduce -21.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	107	$14K	Add +0.9%
CNS Cohen & Steers Inc.	0.00%	196	$14K	Reduce -25.8%
LMNR Limoneira Co.	0.00%	683	$14K	No change
BFAM Bright Horizons Family Solut	0.00%	129	$14K	No change
ETSY Etsy Inc.	0.00%	240	$14K	Reduce -50.5%
QDEL Quidelortho Corp.	0.00%	422	$14K	Add +4.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	236	$14K	Reduce -36.9%
CENT Central Garden & Pet Co.	0.00%	362	$14K	Reduce -17.5%
PCRX Pacira Biosciences Inc.	0.00%	487	$14K	Reduce -63.3%
CEVA Ceva Inc.	0.00%	719	$14K	Reduce -50.4%
LYTS Lsi Industries Inc.	0.00%	958	$14K	No change
MERC Mercer International Inc.	0.00%	1,622	$14K	Reduce -2.9%
MCBC Macatawa Bank Corp.	0.00%	946	$14K	Add +514.3%
DAVA Endava PLC- Spon ADR	0.00%	471	$14K	Reduce -59.0%
NTLA Intellia Therapeutics Inc.	0.00%	613	$14K	Add +60.5%
SRCE 1ST Source Corp.	0.00%	255	$14K	New
LBRDK Liberty Broadband-C	0.00%	248	$14K	Reduce -0.8%
KRYS Krystal Biotech Inc.	0.00%	74	$14K	Add +111.4%
BECN Beacon Roofing Supply Inc.	0.00%	150	$14K	No change
UNFI United Natural Foods Inc.	0.00%	1,035	$14K	Add +176.7%
BAH Booz Allen Hamilton Holdings	0.00%	88	$14K	Add +1.1%
EPAM Epam Systems Inc.	0.00%	72	$14K	Reduce -70.4%
BELFB Bel Fuse Inc. Class B	0.00%	207	$14K	Reduce -38.6%
AKRO Akero Therapeutics Inc.	0.00%	573	$13K	Reduce -20.3%
RSI Rush Street Interactive Inc.	0.00%	1,391	$13K	No change
HXL Hexcel Corp.	0.00%	213	$13K	Add +0.9%
SMG Scotts Miracle-Gro Co.	0.00%	204	$13K	Reduce -0.5%
TPL Texas Pacific Land Corp.	0.00%	18	$13K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,026	$13K	Reduce -63.8%
SOFI Sofi Technologies Inc.	0.00%	1,994	$13K	Add +195.0%
CSWC Capital Southwest Corp.	0.00%	503	$13K	Add +10.3%
ENOV Enovis Corp.	0.00%	290	$13K	Reduce -19.4%
CHGG Chegg Inc.	0.00%	4,122	$13K	New
HNI Hni Corp.	0.00%	289	$13K	Add +0.3%
MSBI Midland States Bancorp Inc.	0.00%	571	$13K	Reduce -59.9%
TSLX Sixth Street Specialty Lendi	0.00%	605	$13K	Add +4.5%
SRI Stoneridge Inc.	0.00%	807	$13K	Add +92.1%
CYD China Yuchai Intl Ltd.	0.00%	1,415	$13K	Reduce -26.1%
OLPX Olaplex Holdings Inc.	0.00%	8,334	$13K	Reduce -17.1%
LZB La-Z-Boy Inc.	0.00%	342	$13K	No change
NOVT Novanta Inc.	0.00%	78	$13K	Add +20.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,157	$13K	Reduce -1.7%
DAY Dayforce Inc.	0.00%	255	$13K	Reduce -50.9%
NVEC Nve Corp.	0.00%	169	$13K	Reduce -49.1%
KALU Kaiser Aluminum Corp.	0.00%	143	$13K	Add +7.5%
CMPR Cimpress PLC	0.00%	143	$13K	Add +14.4%
VIRT Virtu Financial Inc. Class A	0.00%	555	$12K	Add +840.7%
LFCR Lifecore Biomedical Inc.	0.00%	2,416	$12K	No change
SCSC Scansource Inc.	0.00%	279	$12K	No change
INTA Intapp Inc.	0.00%	336	$12K	Add +1766.7%
CHPT Chargepoint Holdings Inc.	0.00%	8,145	$12K	Add +375.8%
RCI Rogers Communications Inc. Class B	0.00%	332	$12K	Add +56.6%
VSEC Vse Corp.	0.00%	139	$12K	No change
MHK Mohawk Industries Inc.	0.00%	108	$12K	No change
RH RH	0.00%	50	$12K	Reduce -7.4%
BPOP Popular Inc.	0.00%	138	$12K	No change
KELYA Kelly Services Inc. Class A	0.00%	568	$12K	Reduce -17.8%
MBUU Malibu Boats Inc. Class A	0.00%	345	$12K	New
ENLC Enlink Midstream LLC	0.00%	878	$12K	No change
FWRG First Watch Restaurant Group	0.00%	688	$12K	No change
SNDR Schneider National Inc. Class B	0.00%	498	$12K	Add +311.6%
ENVA Enova International Inc.	0.00%	193	$12K	No change
WS Worthington Steel Inc.	0.00%	360	$12K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	267	$12K	No change
WVE Wave Life Sciences Ltd.	0.00%	2,396	$12K	No change
HESM Hess Midstream LP Class A	0.00%	328	$12K	No change
VRNT Verint Systems Inc.	0.00%	371	$12K	Add +178.9%
IDT Idt Corp. Class B	0.00%	332	$12K	No change
UPWK Upwork Inc.	0.00%	1,102	$12K	Reduce -4.1%
DJCO Daily Journal Corp.	0.00%	30	$12K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	287	$12K	Reduce -27.7%
AGM Federal Agric MTG Corp. Class C	0.00%	65	$12K	Add +18.2%
DHIL Diamond Hill Investment Grp	0.00%	83	$12K	Reduce -32.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,405	$12K	Reduce -4.0%
AVDX Avidxchange Holdings Inc.	0.00%	965	$12K	Reduce -9.7%
CARS Cars.com Inc.	0.00%	586	$12K	Reduce -41.8%
CENX Century Aluminum Company	0.00%	689	$12K	Add +15.4%
HCAT Health Catalyst Inc.	0.00%	1,806	$12K	Add +434.3%
HRMY Harmony Biosciences Holdings	0.00%	382	$12K	Reduce -15.5%
BLMN Bloomin' Brands Inc.	0.00%	597	$11K	Reduce -38.0%
ACI Albertsons Cos Inc. Class A	0.00%	578	$11K	Reduce -29.1%
PLAB Photronics Inc.	0.00%	462	$11K	Reduce -21.7%
AMWD American Woodmark Corp.	0.00%	145	$11K	Reduce -11.6%
PRMW Primo Water Corp.	0.00%	520	$11K	New
PAR Par Technology Corp.	0.00%	241	$11K	No change
NRDY Nerdy Inc.	0.00%	6,734	$11K	No change
BANR Banner Corporation	0.00%	226	$11K	No change
DCO Ducommun Inc.	0.00%	193	$11K	No change
LEVI Levi Strauss & Co. Class A	0.00%	580	$11K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	5,086	$11K	Reduce -35.5%
BFST Business First Bancshares	0.00%	509	$11K	Reduce -23.0%
HPK Highpeak Energy Inc.	0.00%	787	$11K	Reduce -16.3%
WAL Western Alliance Bancorp	0.00%	176	$11K	Add +6.7%
MBIN Merchants Bancorp	0.00%	272	$11K	Reduce -11.4%
TTI Tetra Technologies Inc.	0.00%	3,186	$11K	Add +77.1%
CCRN Cross Country Healthcare Inc.	0.00%	794	$11K	Add +42.3%
CLNE Clean Energy Fuels Corp.	0.00%	4,104	$11K	Add +845.6%
PATH Uipath Inc. Class A	0.00%	864	$11K	Reduce -64.8%
TTGT Techtarget Holdings Inc.	0.00%	351	$11K	Reduce -73.3%
AXSM Axsome Therapeutics Inc.	0.00%	135	$11K	No change
ITOS Iteos Therapeutics Inc.	0.00%	731	$11K	Reduce -11.0%
UAA Under Armour Inc. Class A	0.00%	1,625	$11K	Add +285.1%
ERII Energy Recovery Inc.	0.00%	814	$11K	Add +27.0%
NTB Bank of N.T. Butterfield&son	0.00%	305	$11K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	410	$11K	Add +56.5%
SWBI Smith & Wesson Brands Inc.	0.00%	740	$11K	No change
ATEN A10 Networks Inc.	0.00%	762	$11K	Reduce -4.5%
AUTL Autolus Therapeutics PLC	0.00%	3,024	$11K	No change
EWCZ European Wax Center Inc. Class A	0.00%	1,058	$11K	Add +2838.9%
URG Ur-Energy Inc.	0.00%	7,488	$10K	Add +554.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	98	$10K	Reduce -76.0%
NEGG Newegg Commerce Inc.	0.00%	11,455	$10K	Reduce -67.9%
SAM Boston Beer Company Inc. Class A	0.00%	34	$10K	Add +54.5%
AVNS Avanos Medical Inc.	0.00%	518	$10K	Add +1163.4%
SXC Suncoke Energy Inc.	0.00%	1,052	$10K	Reduce -23.7%
THR Thermon Group Holdings Inc.	0.00%	334	$10K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	140	$10K	Add +0.7%
LBTYA Liberty Global Ltd. Class A	0.00%	588	$10K	No change
GIC Global Industrial Co.	0.00%	326	$10K	No change
UPBD Upbound Group Inc.	0.00%	333	$10K	Reduce -50.8%
HOV Hovnanian Enterprises-A	0.00%	72	$10K	Add +14.3%
MQ Marqeta Inc.	0.00%	1,864	$10K	No change
FCF First Commonwealth Finl Corp.	0.00%	738	$10K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	86	$10K	No change
WSC Willscot Holdings Corp.	0.00%	270	$10K	Reduce -37.8%
ATSG Air Transport Services Group	0.00%	731	$10K	New
IAS Integral Ad Science Holding	0.00%	1,039	$10K	Reduce -3.1%
HTH Hilltop Holdings Inc.	0.00%	322	$10K	No change
VAL Valaris Ltd.	0.00%	135	$10K	No change
SHYF The Shyft Group Inc.	0.00%	846	$10K	No change
MAN Manpowergroup Inc.	0.00%	143	$10K	Reduce -6.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	172	$10K	No change
XRX Xerox Holdings Corp.	0.00%	850	$10K	Reduce -39.2%
FROG Jfrog Ltd.	0.00%	263	$10K	Reduce -4.4%
LOVE The Lovesac Co.	0.00%	435	$10K	No change
BLNK Blink Charging Co.	0.00%	3,581	$10K	New
LNTH Lantheus Holdings Inc.	0.00%	122	$10K	Add +103.3%
MDU Mdu Resources Group Inc.	0.00%	389	$10K	Add +1.6%
AROW Arrow Financial Corp.	0.00%	372	$10K	No change
UVV Universal Corp.	0.00%	201	$10K	Reduce -33.9%
NSP Insperity Inc.	0.00%	106	$10K	Reduce -29.8%
ROIV Roivant Sciences Ltd.	0.00%	912	$10K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	100	$10K	No change
HURN Huron Consulting Group Inc.	0.00%	97	$10K	Add +16.9%
MLR Miller Industries Inc.	0.00%	173	$10K	No change
SVM Silvercorp Metals Inc.	0.00%	2,819	$9K	No change
SITE Siteone Landscape Supply Inc.	0.00%	78	$9K	Reduce -7.1%
MLAB Mesa Laboratories Inc.	0.00%	109	$9K	Reduce -71.9%
PARAA Paramount Global Class A	0.00%	513	$9K	No change
HAE Haemonetics Corp.	0.00%	113	$9K	No change
NWS News Corp. Class B	0.00%	329	$9K	No change
DHC Diversified Healthcare Trust	0.00%	3,049	$9K	No change
QLYS Qualys Inc.	0.00%	65	$9K	Add +1.6%
PTON Peloton Interactive Inc. Class A	0.00%	2,697	$9K	Add +68.9%
TWKS Thoughtworks Holding Inc.	0.00%	3,200	$9K	Add +4676.1%
FPI Farmland Partners Inc.	0.00%	788	$9K	Reduce -27.4%
STAG Stag Industrial Inc.	0.00%	251	$9K	Reduce -51.8%
VPG Vishay Precision Group	0.00%	297	$9K	Reduce -72.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	157	$9K	Add +49.5%
SMP Standard Motor Prods	0.00%	325	$9K	Add +1610.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	63	$9K	Reduce -26.7%
WABC Westamerica Bancorporation	0.00%	185	$9K	Add +1.6%
VSXY Victoria's Secret & Co.	0.00%	508	$9K	Reduce -85.5%
BFH Bread Financial Holdings Inc.	0.00%	201	$9K	Add +2.5%
BZ Kanzhun Ltd. - ADR	0.00%	475	$9K	No change
ESTC Elastic NV	0.00%	78	$9K	Add +66.0%
RVLV Revolve Group Inc. Class A	0.00%	553	$9K	No change
EFC Ellington Financial Inc.	0.00%	728	$9K	Reduce -73.0%
OFG Ofg Bancorp	0.00%	234	$9K	No change
SHEN Shenandoah Telecommunication	0.00%	537	$9K	Reduce -66.1%
UFPT Ufp Technologies Inc.	0.00%	33	$9K	No change
ASTE Astec Industries Inc.	0.00%	292	$9K	Add +51.3%
ZUO Zuora Inc. Class A	0.00%	865	$9K	Add +693.6%
SA Seabridge Gold Inc.	0.00%	625	$9K	No change
OFIX Orthofix Medical Inc.	0.00%	644	$9K	Add +6.3%
ANAB Anaptysbio Inc.	0.00%	337	$8K	No change
HEES H&E Equipment Services Inc.	0.00%	191	$8K	Reduce -3.0%
CVLT Commvault Systems Inc.	0.00%	69	$8K	No change
TBPH Theravance Biopharma Inc.	0.00%	989	$8K	Add +32.4%
FSV Firstservice Corp.	0.00%	55	$8K	No change
EE Excelerate Energy Inc. Class A	0.00%	454	$8K	No change
MIR Mirion Technologies Inc.	0.00%	773	$8K	No change
PAYC Paycom Software Inc.	0.00%	58	$8K	Reduce -76.4%
BBSI Barrett Business SVCS Inc.	0.00%	252	$8K	No change
ANIK Anika Therapeutics Inc.	0.00%	326	$8K	Reduce -36.8%
INFA Informatica Inc. Class A	0.00%	267	$8K	Add +2.3%
IYG iShares U.S. Financial Servi	0.00%	126	$8K	No change
DYN Dyne Therapeutics Inc.	0.00%	231	$8K	No change
CECO Ceco Environmental Corp.	0.00%	281	$8K	No change
STGW Stagwell Inc.	0.00%	1,188	$8K	Add +5.4%
DO Diamond Offshore Drilling Inc.	0.00%	523	$8K	Add +36.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	506	$8K	No change
PRTA Prothena Corp. PLC	0.00%	386	$8K	Reduce -59.8%
ALTR Altair Engineering Inc. Class A	0.00%	81	$8K	No change
MP MP Materials Corp.	0.00%	622	$8K	Add +31.2%
FRPT Freshpet Inc.	0.00%	61	$8K	No change
HAFC Hanmi Financial Corporation	0.00%	471	$8K	Reduce -3.9%
HAYW Hayward Holdings Inc.	0.00%	637	$8K	Reduce -31.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,534	$8K	Reduce -55.0%
CLVT Clarivate PLC	0.00%	1,360	$8K	Add +651.4%
TWST Twist Bioscience Corp.	0.00%	156	$8K	Add +6.8%
ATRC Atricure Inc.	0.00%	334	$8K	Add +8.4%
ATMU Atmus Filtration Technologie	0.00%	264	$8K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	112	$8K	Reduce -7.4%
DBI Designer Brands Inc. Class A	0.00%	1,107	$8K	Add +34.7%
GOLF Acushnet Holdings Corp.	0.00%	118	$7K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	877	$7K	No change
HZO Marinemax Inc.	0.00%	228	$7K	Reduce -80.1%
PGF Invesco Financial Preferred	0.00%	500	$7K	No change
TRS Trimas Corp.	0.00%	286	$7K	Add +2.1%
WSBC Wesbanco Inc.	0.00%	261	$7K	No change
GOGO Gogo Inc.	0.00%	755	$7K	Reduce -38.7%
UEC Uranium Energy Corp.	0.00%	1,203	$7K	Reduce -5.7%
WRLD World Acceptance Corp.	0.00%	58	$7K	Add +81.3%
RLAY Relay Therapeutics Inc.	0.00%	1,096	$7K	New
ATRO Astronics Corp.	0.00%	355	$7K	Add +65.9%
HWKN Hawkins Inc.	0.00%	78	$7K	No change
EFSC Enterprise Financial Service	0.00%	173	$7K	New
BL Blackline Inc.	0.00%	146	$7K	Reduce -84.1%
UNF Unifirst Corp.	0.00%	41	$7K	Reduce -88.3%
TWI Titan International Inc.	0.00%	946	$7K	Add +34.0%
SRCL Stericycle Inc.	0.00%	120	$7K	Add +23.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	2,214	$7K	Reduce -61.7%
RGNX Regenxbio Inc.	0.00%	593	$7K	Add +1135.4%
SCHX Schwab US Large-Cap ETF	0.00%	108	$7K	No change
HAYN Haynes International Inc.	0.00%	118	$7K	No change
VERV Verve Therapeutics Inc.	0.00%	1,418	$7K	Add +845.3%
FFBC First Financial Bancorp	0.00%	311	$7K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	815	$7K	Add +145.5%
BIO Bio-Rad Laboratories-A	0.00%	25	$7K	Reduce -80.2%
FOX Fox Corp. Class B	0.00%	213	$7K	No change
SHC Sotera Health Co.	0.00%	572	$7K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	296	$7K	No change
CSV Carriage Services Inc.	0.00%	251	$7K	Reduce -59.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	107	$7K	Add +2.9%
WT Wisdomtree Inc.	0.00%	676	$7K	Add +30.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	353	$7K	Reduce -87.3%
VHT Vanguard Health Care ETF	0.00%	25	$7K	No change
EDIT Editas Medicine Inc.	0.00%	1,412	$7K	Add +6.4%
FCBC First Community Bankshares	0.00%	178	$7K	Reduce -47.8%
TMP Tompkins Financial Corp.	0.00%	134	$7K	Reduce -62.9%
GMED Globus Medical Inc. Class A	0.00%	95	$7K	Add +58.3%
LADR Ladder Capital Corp.-REIT	0.00%	571	$6K	No change
CAL Caleres Inc.	0.00%	190	$6K	Add +2.7%
AVXL Anavex Life Sciences Corp.	0.00%	1,512	$6K	New
RXO Rxo Inc.	0.00%	243	$6K	Add +0.4%
IIPR Innovative Industrial Proper	0.00%	58	$6K	Add +3.6%
UTI Universal Technical Institut	0.00%	402	$6K	No change
NOVAQ Sunnova Energy International	0.00%	1,132	$6K	Add +111.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	177	$6K	Add +18.8%
SMAR Smartsheet Inc. Class A	0.00%	142	$6K	Add +2.9%
PDCO Patterson Cos Inc.	0.00%	257	$6K	Add +15.3%
MCB Metropolitan Bank Holding Co.	0.00%	147	$6K	Reduce -40.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	22	$6K	Reduce -47.6%
SSTK Shutterstock Inc.	0.00%	157	$6K	Reduce -49.5%
LIND Lindblad Expeditions Holding	0.00%	629	$6K	Reduce -31.7%
BBUC Brookfield Business Class A	0.00%	297	$6K	Reduce -2.0%
MCY Mercury General Corp.	0.00%	114	$6K	Add +67.7%
FSK FS KKR Capital Corp.	0.00%	305	$6K	No change
IIIV I3 Verticals Inc. Class A	0.00%	270	$6K	No change
ALKT Alkami Technology Inc.	0.00%	208	$6K	Reduce -55.9%
STRL Sterling Infrastructure Inc.	0.00%	50	$6K	No change
WK Workiva Inc.	0.00%	81	$6K	Reduce -43.4%
AXS Axis Capital Holdings Ltd.	0.00%	83	$6K	No change
FTRE Fortrea Holdings Inc.	0.00%	250	$6K	Reduce -7.8%
CCB Coastal Financial Corp.	0.00%	126	$6K	Reduce -80.8%
FSBC Five Star Bancorp	0.00%	245	$6K	Add +43.3%
LUMN Lumen Technologies Inc.	0.00%	5,250	$6K	Reduce -84.6%
KNF Knife River Corp.	0.00%	82	$6K	Add +9.3%
TBI Trueblue Inc.	0.00%	556	$6K	Reduce -33.3%
ALNT Allient Inc.	0.00%	226	$6K	Reduce -45.3%
RPD RAPID7 Inc.	0.00%	132	$6K	Reduce -37.7%
TDC Teradata Corp.	0.00%	165	$6K	Reduce -48.3%
STC Stewart Information Services	0.00%	91	$6K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	94	$6K	New
ARCC Ares Capital Corp.	0.00%	268	$6K	Add +2.7%
MGPI MGP Ingredients Inc.	0.00%	75	$6K	Reduce -8.5%
AGYS Agilysys Inc.	0.00%	53	$6K	No change
SENEA Seneca Foods Corp. Class A	0.00%	96	$6K	New
ZUMZ Zumiez Inc.	0.00%	280	$5K	Reduce -37.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	142	$5K	Reduce -21.1%
MED Medifast Inc.	0.00%	249	$5K	Reduce -84.0%
BMBL Bumble Inc. Class A	0.00%	514	$5K	New
KRE SS SPDR S&P Regional Bank	0.00%	110	$5K	Reduce -62.1%
HOOD Robinhood Markets Inc. Class A	0.00%	237	$5K	Add +31.7%
CRSP Crispr Therapeutics AG	0.00%	99	$5K	No change
VVX V2X Inc.	0.00%	111	$5K	No change
LBRDA Liberty Broadband-A	0.00%	97	$5K	Reduce -25.4%
ZWS Zurn Elkay Water Solutions C	0.00%	180	$5K	No change
PLUG Plug Power Inc.	0.00%	2,230	$5K	Reduce -28.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	159	$5K	No change
CBU Community Financial System I	0.00%	109	$5K	No change
KMPR Kemper Corp.	0.00%	86	$5K	Reduce -31.8%
HHH Howard Hughes Holdings Inc.	0.00%	78	$5K	Reduce -37.6%
CGEM Cullinan Therapeutics Inc.	0.00%	288	$5K	Reduce -5.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	245	$5K	Reduce -13.4%
PLTK Playtika Holding Corp.	0.00%	634	$5K	New
MODVQ Modivcare Inc.	0.00%	189	$5K	Reduce -89.7%
VBTX Veritex Holdings Inc.	0.00%	235	$5K	No change
VTS Vitesse Energy Inc.	0.00%	208	$5K	Add +6.1%
TROX Tronox Holdings PLC	0.00%	314	$5K	No change
RRGB Red Robin Gourmet Burgers	0.00%	650	$5K	No change
CERE Cerevel Therapeutics Holding	0.00%	120	$5K	No change
FRHC Freedom Holding Corp.	0.00%	65	$5K	Reduce -54.9%
TRMK Trustmark Corp.	0.00%	163	$5K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	566	$5K	Add +23.9%
CNDT Conduent Inc.	0.00%	1,483	$5K	Add +106.5%
SFNC Simmons First Natl Corp. Class A	0.00%	275	$5K	Reduce -2.5%
TFII Tfi International Inc.	0.00%	33	$5K	No change
BXC Bluelinx Holdings Inc.	0.00%	51	$5K	Add +24.4%
RLJ RLJ Lodging Trust	0.00%	492	$5K	Reduce -14.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	100	$5K	No change
UBSI United Bankshares Inc.	0.00%	146	$5K	No change
PFF iShares Preferred & Income S	0.00%	150	$5K	No change
CVLG Covenant Logistics Group Inc.	0.00%	96	$5K	No change
BCO The Brink's Co.	0.00%	46	$5K	No change
ALHC Alignment Healthcare Inc.	0.00%	601	$5K	Add +268.7%
PDFS PDF Solutions Inc.	0.00%	128	$5K	Add +814.3%
FWONK Liberty Media Corp. Class C	0.00%	64	$5K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	142	$5K	No change
METC Ramaco Resources Inc. Class A	0.00%	367	$5K	Add +33.5%
OSUR Orasure Technologies Inc.	0.00%	1,072	$5K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	318	$5K	No change
CDNA Caredx Inc.	0.00%	293	$5K	No change
SPWRQ Sunpower Corp.	0.00%	1,529	$5K	Add +119.0%
TGLS Tecnoglass Holdings Inc.	0.00%	90	$5K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	353	$5K	New
OSPN Onespan Inc.	0.00%	351	$5K	Reduce -48.5%
SMBK Smartfinancial Inc.	0.00%	190	$4K	New
CADE Cadence Bank	0.00%	159	$4K	No change
QS Quantumscape Corp.	0.00%	912	$4K	Reduce -31.6%
CNNE Cannae Holdings Inc.	0.00%	247	$4K	Reduce -61.0%
ENVX Enovix Corp.	0.00%	287	$4K	Add +16.2%
ZD Ziff Davis Inc.	0.00%	80	$4K	Add +9.6%
SPT Sprout Social Inc. Class A	0.00%	123	$4K	Add +186.1%
CXW Corecivic Inc.	0.00%	338	$4K	No change
PCOR Procore Technologies Inc.	0.00%	66	$4K	Reduce -88.7%
LSXMK Liberty Media Corp.-Liber-New	0.00%	196	$4K	No change
DOCU Docusign Inc.	0.00%	81	$4K	No change
SANA Sana Biotechnology Inc.	0.00%	792	$4K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	100	$4K	Add +37.0%
BPMC Blueprint Medicines Corp.	0.00%	40	$4K	No change
PD Pagerduty Inc.	0.00%	188	$4K	Add +82.5%
THRY Thryv Holdings Inc.	0.00%	241	$4K	Reduce -24.0%
BRSP Brightspire Capital Inc.	0.00%	753	$4K	Reduce -50.8%
TRUP Trupanion Inc.	0.00%	146	$4K	Reduce -11.0%
XPRO Expro Group Holdings NV	0.00%	187	$4K	New
FLYW Flywire Corp.-Voting	0.00%	261	$4K	Add +32.5%
BKD Brookdale Senior Living Inc.	0.00%	626	$4K	No change
WSFS WSFS Financial Corp.	0.00%	90	$4K	No change
TOWN Towne Bank	0.00%	155	$4K	No change
BROOKLINE BANCORP INC	0.00%	503	$4K	Add +2.0%
ETD Ethan Allen Interiors Inc.	0.00%	150	$4K	No change
LEN.B Lennar Corp. Class B	0.00%	30	$4K	No change
KRO Kronos Worldwide Inc.	0.00%	333	$4K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	83	$4K	Reduce -81.8%
MATW Matthews Intl Corp. Class A	0.00%	165	$4K	Reduce -65.7%
JWN Nordstrom Inc.	0.00%	194	$4K	Add +37.6%
BLOK Amplify Blockchain Tech ETF	0.00%	116	$4K	No change
RKT Rocket Cos Inc. Class A	0.00%	299	$4K	Reduce -56.7%
GCO Genesco Inc.	0.00%	158	$4K	Reduce -6.5%
INSW International Seaways Inc.	0.00%	67	$4K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	150	$4K	No change
OPEN Opendoor Technologies Inc.	0.00%	2,113	$4K	Add +288.4%
IPGP Ipg Photonics Corp.	0.00%	46	$4K	Reduce -91.3%
HFWA Heritage Financial Corp.	0.00%	213	$4K	Add +34.8%
SAND Sandstorm Gold Ltd.	0.00%	700	$4K	No change
OXM Oxford Industries Inc.	0.00%	38	$4K	No change
TMDX Transmedics Group Inc.	0.00%	25	$4K	Add +13.6%
ZYXIQ Zynex Inc.	0.00%	402	$4K	No change
DV Doubleverify Holdings Inc.	0.00%	192	$4K	Reduce -88.2%
BUR Burford Capital Ltd.	0.00%	286	$4K	New
HSII Heidrick & Struggles Intl	0.00%	118	$4K	No change
MITK Mitek Systems Inc.	0.00%	332	$4K	Reduce -0.9%
FRO Frontline PLC	0.00%	144	$4K	No change
RYAM Rayonier Advanced Materials	0.00%	674	$4K	No change
WKC World Kinect Corp.	0.00%	142	$4K	Add +330.3%
SAGE Sage Therapeutics Inc.	0.00%	336	$4K	New
AMRC Ameresco Inc. Class A	0.00%	126	$4K	Add +103.2%
CNXN PC Connection Inc.	0.00%	56	$4K	No change
ARVN Arvinas Inc.	0.00%	135	$4K	No change
HEI.A Heico Corp. Class A	0.00%	20	$4K	Add +11.1%
KLG WK Kellogg Co.	0.00%	212	$3K	Add +18.4%
LYFT LYFT Inc. Class A	0.00%	245	$3K	Reduce -19.9%
NVEE NV5 Global Inc.	0.00%	37	$3K	Reduce -63.0%
ESNT Essent Group Ltd.	0.00%	61	$3K	No change
MAX Mediaalpha Inc. Class A	0.00%	258	$3K	No change
BFC Bank First Corp.	0.00%	41	$3K	No change
FHI Federated Hermes Inc.	0.00%	103	$3K	Reduce -85.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	49	$3K	Add +8.9%
CLBK Columbia Financial Inc.	0.00%	223	$3K	Add +92.2%
FIZZ National Beverage Corp.	0.00%	65	$3K	No change
SLAB Silicon Laboratories Inc.	0.00%	30	$3K	Reduce -33.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	188	$3K	Add +9.3%
PNTG The Pennant Group Inc.	0.00%	143	$3K	No change
CVEO Civeo Corp.	0.00%	133	$3K	No change
SBCF Seacoast Banking Corp.	0.00%	140	$3K	No change
CVI CVR Energy Inc.	0.00%	123	$3K	Reduce -1.6%
DBX Dropbox Inc. Class A	0.00%	146	$3K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	529	$3K	Reduce -22.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	287	$3K	New
TITN Titan Machinery Inc.	0.00%	204	$3K	New
IRTC Irhythm Holdings Inc.	0.00%	30	$3K	Reduce -9.1%
EGO Eldorado Gold Corp.	0.00%	218	$3K	No change
RHP Ryman Hospitality Properties	0.00%	32	$3K	Reduce -23.8%
CERT Certara Inc.	0.00%	230	$3K	No change
QNST Quinstreet Inc.	0.00%	190	$3K	No change
IART Integra Lifesciences Holding	0.00%	108	$3K	Add +80.0%
LEGN Legend Biotech Corp.-ADR	0.00%	71	$3K	Add +12.7%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	3,218	$3K	Reduce -48.5%
LGND Ligand Pharmaceuticals	0.00%	37	$3K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,052	$3K	Add +134.8%
PARAA Paramount Global Class B	0.00%	299	$3K	Reduce -72.5%
JRVR James River Group Holdings I	0.00%	400	$3K	Reduce -97.3%
UIS Unisys Corp.	0.00%	746	$3K	Add +921.9%
KNTK Kinetik Holdings Inc.	0.00%	74	$3K	Add +45.1%
SCHG Schwab US Large-Cap Growth	0.00%	30	$3K	No change
S Sentinelone Inc. Class A	0.00%	144	$3K	Reduce -17.2%
AXICY Centrais Eletricas Brasileir	0.00%	425	$3K	No change
GDEN Golden Entertainment Inc.	0.00%	97	$3K	Reduce -72.0%
MXL Maxlinear Inc.	0.00%	147	$3K	Reduce -62.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	347	$3K	No change
NNI Nelnet Inc. Class A	0.00%	29	$3K	Add +7.4%
USLM United States Lime & Mineral	0.00%	8	$3K	No change
CRI Carter's Inc.	0.00%	47	$3K	Reduce -81.1%
MBI Mbia Inc.	0.00%	524	$3K	Reduce -85.6%
BEPC Brookfield Renewable Cor-A	0.00%	101	$3K	Add +14.8%
MOFG Midwestone Financial Group I	0.00%	127	$3K	No change
BEAM Beam Therapeutics Inc.	0.00%	119	$3K	Reduce -88.7%
AXONICS INC	0.00%	41	$3K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2	$3K	New
VTIP Vanguard Short-Term Tips	0.00%	57	$3K	No change
ABUS Arbutus Biopharma Corp.	0.00%	878	$3K	No change
FAF First American Financial	0.00%	50	$3K	Add +400.0%
PLOW Douglas Dynamics Inc.	0.00%	114	$3K	Reduce -11.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	429	$3K	No change
DHT DHT Holdings Inc.	0.00%	227	$3K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	69	$3K	Reduce -33.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	97	$3K	New
CYH Community Health Systems Inc.	0.00%	766	$3K	No change
XTTPX Tortoise Pipeline & Energy	0.00%	71	$3K	No change
DXPE DXP Enterprises Inc.	0.00%	56	$3K	No change
SBSI Southside Bancshares Inc.	0.00%	93	$3K	Add +20.8%
GATO Gatos Silver Inc.	0.00%	236	$2K	Add +110.7%
GRAL Grail Inc.	0.00%	160	$2K	Reduce -30.3%
WFG West Fraser Timber Co. Ltd.	0.00%	32	$2K	Reduce -13.5%
WLY Wiley (john) & Sons Class A	0.00%	60	$2K	Reduce -6.3%
CWK Cushman & Wakefield UK Holdc	0.00%	234	$2K	No change
BB Blackberry Ltd.	0.00%	978	$2K	New
INBX Inhibrx Biosciences Inc.	0.00%	171	$2K	Reduce -0.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	45	$2K	No change
ICHR Ichor Holdings Ltd.	0.00%	61	$2K	Reduce -65.1%
BE Bloom Energy Corp. Class A	0.00%	192	$2K	Add +6.1%
ATEC Alphatec Holdings Inc.	0.00%	224	$2K	Reduce -34.3%
SAFT Safety Insurance Group Inc.	0.00%	31	$2K	No change
SLCA US Silica Holdings Inc.	0.00%	150	$2K	Add +177.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,371	$2K	No change
SAH Sonic Automotive Inc. Class A	0.00%	42	$2K	No change
FC Franklin Covey Co.	0.00%	60	$2K	Reduce -88.0%
SQSP Squarespace Inc. Class A	0.00%	52	$2K	Add +85.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,176	$2K	Reduce -1.8%
RCUS Arcus Biosciences Inc.	0.00%	148	$2K	Reduce -3.3%
PLL Piedmont Lithium Inc.	0.00%	225	$2K	Add +435.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	104	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	45	$2K	Add +7.1%
RPAY Repay Holdings Corp.	0.00%	211	$2K	No change
ESTA Establishment Labs Holdings	0.00%	49	$2K	No change
RNST Renasant Corp.	0.00%	72	$2K	Add +71.4%
CFLT Confluent Inc. Class A	0.00%	74	$2K	Reduce -91.5%
SYM Symbotic Inc.	0.00%	61	$2K	No change
SIBN Si-Bone Inc.	0.00%	165	$2K	No change
CDE Coeur Mining Inc.	0.00%	379	$2K	Add +84.0%
OEC Orion SA	0.00%	97	$2K	No change
GPRE Green Plains Inc.	0.00%	134	$2K	Reduce -18.8%
OLO Olo Inc. Class A	0.00%	479	$2K	Add +22.8%
ICFI Icf International Inc.	0.00%	14	$2K	Reduce -50.0%
FG F&G Annuities & Life Inc.	0.00%	54	$2K	No change
CBAN Colony Bankcorp	0.00%	167	$2K	No change
PSEC Prospect Capital Corp.	0.00%	366	$2K	No change
VSTS Vestis Corp.	0.00%	165	$2K	Reduce -70.0%
HMN Horace Mann Educators	0.00%	62	$2K	No change
MXCT Maxcyte Inc.	0.00%	516	$2K	No change
ADT Adt Inc.	0.00%	266	$2K	Add +9.5%
ACVA Acv Auctions Inc. Class A	0.00%	110	$2K	Add +292.9%
SFL SFL Corp. Ltd.	0.00%	143	$2K	No change
CASS Cass Information Systems Inc.	0.00%	49	$2K	No change
FARO Faro Technologies Inc.	0.00%	122	$2K	Reduce -84.3%
SCHO Schwab Short-Term US Treas	0.00%	40	$2K	No change
FVCB Fvcbankcorp Inc.	0.00%	176	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	149	$2K	Reduce -92.6%
FOCL Edap TMS SA -ADR	0.00%	348	$2K	New
KFRC Kforce Inc.	0.00%	30	$2K	No change
TDOC Teladoc Health Inc.	0.00%	187	$2K	Add +315.6%
DOCS Doximity Inc. Class A	0.00%	65	$2K	Add +261.1%
SNBRQ Sleep Number Corp.	0.00%	188	$2K	Reduce -68.9%
NBHC National Bank Hold Class A	0.00%	46	$2K	Add +9.5%
PRLB Proto Labs Inc.	0.00%	58	$2K	No change
AG First Majestic Silver Corp.	0.00%	300	$2K	No change
GDOT Green Dot Corp. Class A	0.00%	187	$2K	Add +884.2%
HELE Helen of Troy Ltd.	0.00%	19	$2K	No change
HOUS Anywhere Real Estate Inc.	0.00%	528	$2K	Reduce -58.2%
SAFE Safehold Inc.	0.00%	90	$2K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,411	$2K	New
PRCT Procept Biorobotics Corp.	0.00%	28	$2K	No change
ALTG Alta Equipment Group Inc.	0.00%	211	$2K	Reduce -94.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	46	$2K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	43	$2K	Reduce -47.6%
LPG Dorian LPG Ltd.	0.00%	40	$2K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	113	$2K	Reduce -33.9%
RCM R1 RCM Inc.	0.00%	133	$2K	Reduce -65.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	360	$2K	Reduce -49.6%
EGBN Eagle Bancorp Inc.	0.00%	87	$2K	Add +2.4%
DSGR Distribution Solutions Group	0.00%	54	$2K	No change
INSP Inspire Medical Systems Inc.	0.00%	12	$2K	Reduce -64.7%
EGHT 8X8 Inc.	0.00%	719	$2K	Add +10.1%
AHCO Adapthealth Corp.	0.00%	159	$2K	Reduce -66.7%
CDMO Avid Bioservices Inc.	0.00%	222	$2K	Add +217.1%
OSCR Oscar Health Inc. Class A	0.00%	100	$2K	No change
MYE Myers Industries Inc.	0.00%	116	$2K	Reduce -78.8%
SCS Steelcase Inc. Class A	0.00%	119	$2K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	129	$2K	No change
SB Safe Bulkers Inc.	0.00%	257	$1K	No change
PGNY Progyny Inc.	0.00%	52	$1K	Add +30.0%
OTLY Oatly Group AB	0.00%	1,579	$1K	Reduce -90.7%
BLFS Biolife Solutions Inc.	0.00%	69	$1K	Reduce -65.7%
TBCH Turtle Beach Corp.	0.00%	103	$1K	Add +472.2%
BHVN Biohaven Ltd.	0.00%	42	$1K	No change
CCSI Consensus Cloud Solution	0.00%	84	$1K	Reduce -81.7%
ARRY Array Technologies Inc.	0.00%	140	$1K	Add +50.5%
MREO Mereo Biopharma Group PL-ADR	0.00%	398	$1K	Reduce -46.1%
PRO Pros Holdings Inc.	0.00%	49	$1K	Reduce -85.2%
HIMS Hims & Hers Health Inc.	0.00%	69	$1K	Add +176.0%
CMCO Columbus McKinnon Corp.	0.00%	40	$1K	Add +48.1%
NRIX Nurix Therapeutics Inc.	0.00%	66	$1K	No change
BLKB Blackbaud Inc.	0.00%	18	$1K	Add +12.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	144	$1K	Add +251.2%
NUVB Nuvation Bio Inc.	0.00%	468	$1K	No change
INFN Infinera Corp.	0.00%	222	$1K	No change
PPC Pilgrim's Pride Corp.	0.00%	35	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	38	$1K	Add +15.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	17	$1K	New
AMSC American Superconductor Corp.	0.00%	56	$1K	New
NLOP Net Lease Office Property	0.00%	53	$1K	Reduce -1.9%
CASH Pathward Financial Inc.	0.00%	23	$1K	No change
MBLY Mobileye Global Inc. Class A	0.00%	45	$1K	No change
VTOL Bristow Group Inc.	0.00%	37	$1K	No change
XMTR Xometry Inc. Class A	0.00%	106	$1K	Reduce -10.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	98	$1K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	55	$1K	New
PUBM Pubmatic Inc. Class A	0.00%	59	$1K	New
IXUS iShares Core Intl Stock ETF	0.00%	18	$1K	No change
LMND Lemonade Inc.	0.00%	72	$1K	Add +67.4%
PCYO Pure Cycle Corp.	0.00%	124	$1K	No change
EYE National Vision Holdings Inc.	0.00%	90	$1K	Reduce -94.6%
HNRG Hallador Energy Co.	0.00%	149	$1K	New
BASE Couchbase Inc.	0.00%	62	$1K	Reduce -75.2%
SNAP Snap Inc. Class A	0.00%	68	$1K	Add +19.3%
KRT Karat Packaging Inc.	0.00%	38	$1K	New
UHAL U-Haul Holding Co.	0.00%	18	$1K	No change
TU Telus Corp.	0.00%	72	$1K	Reduce -54.1%
GRPN Groupon Inc.	0.00%	71	$1K	New
DFH Dream Finders Homes Inc. Class A	0.00%	42	$1K	Reduce -30.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	116	$1K	Reduce -39.9%
XPEL Xpel Inc.	0.00%	30	$1K	Reduce -71.7%
CACC Credit Acceptance Corp.	0.00%	2	$1K	Reduce -33.3%
MEI Methode Electronics Inc.	0.00%	99	$1K	Reduce -79.6%
LAW CS Disco Inc.	0.00%	170	$1K	Add +60.4%
CNXC Concentrix Corp.	0.00%	16	$1K	Reduce -50.0%
INSM Insmed Inc.	0.00%	15	$1K	No change
CCO Clear Channel Outdoor Holdin	0.00%	712	$1K	No change
TREE Lendingtree Inc.	0.00%	24	$999	New
AMPL Amplitude Inc. Class A	0.00%	112	$997	Reduce -50.9%
PCT Purecycle Technologies Inc.	0.00%	168	$995	Add +22.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	5	$986	New
ESPR Esperion Therapeutics Inc.	0.00%	435	$966	New
RNG Ringcentral Inc. Class A	0.00%	34	$959	Reduce -84.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	14	$949	No change
GH Guardant Health Inc.	0.00%	32	$925	Reduce -5.9%
CPNG Coupang Inc.	0.00%	44	$922	Add +25.7%
ALIT Alight Inc. Class A	0.00%	123	$908	Reduce -29.7%
RYZ Ryerson Holding Corp.	0.00%	46	$897	Add +43.8%
NVRI Enviri Corp.	0.00%	102	$881	No change
FATE Fate Therapeutics Inc.	0.00%	268	$880	Reduce -39.1%
PBW Invesco Wilderhill Clean Ene	0.00%	43	$872	No change
NCNO Ncino Inc.	0.00%	27	$850	Add +350.0%
FSLY Fastly Inc. Class A	0.00%	114	$841	Reduce -78.9%
PACB Pacific Biosciences of Calif	0.00%	611	$838	Add +15.5%
WLDN Willdan Group Inc.	0.00%	29	$837	New
KODK Eastman Kodak Co.	0.00%	151	$813	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	110	$802	New
SYNA Synaptics Inc.	0.00%	9	$794	No change
LU Lufax Holding Ltd.-ADR	0.00%	327	$775	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20	$766	No change
FRST Primis Financial Corp.	0.00%	73	$766	Reduce -94.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	12	$765	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	12	$758	Reduce -68.4%
CCBG Capital City Bank Group Inc.	0.00%	26	$740	Reduce -72.9%
BOOM DMC Global Inc.	0.00%	51	$736	Reduce -95.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	87	$734	Add +81.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	165	$733	Reduce -97.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	60	$724	Reduce -4.8%
CRSR Corsair Gaming Inc.	0.00%	65	$718	Add +14.0%
BOC Boston Omaha Corp. Class A	0.00%	52	$700	Reduce -89.9%
U Unity Software Inc.	0.00%	43	$700	Reduce -60.5%
LIONS GATE ENTMNT CORP	0.00%	73	$688	No change
NX Quanex Building Products	0.00%	24	$664	No change
NBTB N B T Bancorp Inc.	0.00%	17	$657	No change
CBNK Capital Bancorp Inc.	0.00%	32	$656	New
CHWY Chewy Inc. Class A	0.00%	24	$654	New
EVH Evolent Health Inc. Class A	0.00%	34	$651	Reduce -84.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	10	$641	Reduce -93.5%
FIGS Figs Inc. Class A	0.00%	120	$640	New
BATRK Atlanta Braves Holdings in-C	0.00%	16	$632	Add +60.0%
SHLS Shoals Technologies Group -A	0.00%	100	$624	Add +170.3%
SEMR Semrush Holdings Inc. Class A	0.00%	46	$616	No change
BALY Bally's Corp.	0.00%	51	$611	No change
WOW Wideopenwest Inc.	0.00%	109	$590	New
DSGX The Descartes Systems Grp	0.00%	6	$581	Add +100.0%
TXG 10X Genomics Inc. Class A	0.00%	28	$545	Reduce -70.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	31	$538	New
EVTC Evertec Inc.	0.00%	16	$532	Reduce -40.7%
MTTR Matterport Inc.	0.00%	119	$532	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	47	$531	Add +291.7%
HCM Hutchmed China-ADR	0.00%	31	$531	No change
BILL Bill Holdings Inc.	0.00%	10	$527	Reduce -65.5%
HA Hawaiian Holdings Inc.	0.00%	42	$523	No change
UA Under Armour Inc. Class C	0.00%	80	$523	Add +60.0%
HDSN Hudson Technologies Inc.	0.00%	58	$510	Reduce -91.1%
BRZE Braze Inc. Class A	0.00%	13	$505	Reduce -90.7%
NWLI National Western Life Grou-A	0.00%	1	$497	No change
PYCR Paycor HCM Inc.	0.00%	39	$496	Reduce -91.1%
HY Hyster-Yale Inc.	0.00%	7	$489	New
FIVN FIVE9 Inc.	0.00%	11	$486	Add +175.0%
ALAB Astera Labs Inc.	0.00%	8	$485	New
VSAT Viasat Inc.	0.00%	38	$483	Reduce -74.8%
MNDY Monday.com Ltd.	0.00%	2	$482	No change
FNKO Funko Inc. Class A	0.00%	49	$479	Reduce -93.6%
AXGN Axogen Inc.	0.00%	66	$478	Add +17.9%
CDLX Cardlytics Inc.	0.00%	58	$477	No change
ARHS Arhaus Inc.	0.00%	27	$458	New
ASPN Aspen Aerogels Inc.	0.00%	19	$454	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	35	$454	Reduce -78.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	5	$444	Add +150.0%
URGN Urogen Pharma Ltd.	0.00%	26	$437	No change
APG Api Group Corp.	0.00%	11	$414	New
LILAK Liberty Latin Americ Class C	0.00%	40	$385	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	36	$379	Reduce -53.3%
KOS Kosmos Energy Ltd.	0.00%	68	$377	No change
CAVA Cava Group Inc.	0.00%	4	$371	No change
NE Noble Corp. PLC	0.00%	8	$358	No change
UDMY Udemy Inc.	0.00%	41	$354	Reduce -76.7%
GFS Globalfoundries Inc.	0.00%	7	$354	No change
FLNG Flex LNG Ltd.	0.00%	13	$352	New
GTLB Gitlab Inc. Class A	0.00%	7	$349	Reduce -72.0%
HLIO Helios Technologies Inc.	0.00%	7	$335	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	8	$335	Add +100.0%
DNUT Krispy Kreme Inc.	0.00%	31	$334	No change
MGRC McGrath Rentcorp	0.00%	3	$320	No change
LILA Liberty Latin Americ Class A	0.00%	32	$308	No change
BSY Bentley Systems Inc. Class B	0.00%	6	$297	Add +100.0%
LAUR Laureate Education Inc.	0.00%	18	$269	No change
TFIN Triumph Financial Inc.	0.00%	3	$246	No change
TPICQ Tpi Composites Inc.	0.00%	60	$240	Reduce -1.6%
ASAN Asana Inc. Class A	0.00%	17	$238	No change
OOMA Ooma Inc.	0.00%	23	$229	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	17	$220	New
SCHL Scholastic Corp.	0.00%	6	$213	No change
IONQ Ionq Inc.	0.00%	30	$211	No change
TOST Toast Inc. Class A	0.00%	8	$207	Reduce -68.0%
CRBG Corebridge Financial Inc.	0.00%	7	$204	No change
VCYT Veracyte Inc.	0.00%	9	$196	No change
CIO City Office REIT Inc.	0.00%	38	$190	No change
RKLB Rocket Lab USA Inc.	0.00%	39	$188	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	23	$186	Reduce -59.6%
NABL N-Able Inc.	0.00%	12	$183	New
NG Novagold Resources Inc.	0.00%	52	$180	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	8	$180	New
MCW Mister Car Wash Inc.	0.00%	25	$178	New
TENB Tenable Holdings Inc.	0.00%	4	$175	New
TBRG Trubridge Inc.	0.00%	17	$170	New
YOU Clear Secure Inc. Class A	0.00%	9	$169	New
PAX Patria Investments Ltd. Class A	0.00%	14	$169	No change
RIG Transocean Ltd.	0.00%	31	$166	Reduce -93.7%
DH Definitive Healthcare Corp.	0.00%	30	$164	New
ACCD Accolade Inc.	0.00%	45	$162	No change
SHBI Shore Bancshares Inc.	0.00%	14	$161	Reduce -97.3%
IAGG iShares Intl Aggregate Bond	0.00%	3	$152	No change
CWAN Clearwater Analytics HDS-A	0.00%	8	$149	New
VYX NCR Voyix Corp.	0.00%	12	$149	Reduce -94.8%
FOLD Amicus Therapeutics Inc.	0.00%	14	$139	No change
ZIMV Zimvie Inc.	0.00%	7	$134	Reduce -92.5%
RICK Rci Hospitality Holdings Inc.	0.00%	3	$131	New
RAPT THERAPEUTICS INC	0.00%	38	$116	Reduce -69.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	24	$99	New
BTG B2GOLD Corp.	0.00%	33	$90	No change
DFSV Dimensional US Small Cap Val	0.00%	3	$87	No change
LUNG Pulmonx Corp.	0.00%	11	$70	Reduce -96.5%
WORKHORSE GROUP INC	0.00%	41	$65	Add +1.6%
GTX Garrett Motion Inc.	0.00%	6	$52	No change
KRP Kimbell Royalty Partners LP	0.00%	2	$38	No change
AKO.B Embotelladora Andina-ADR B	0.00%	2	$35	No change
AMC AMC Entertainment HLDS Class A	0.00%	4	$20	Reduce -92.3%
IRBTQ Irobot Corp.	0.00%	2	$19	Reduce -99.9%
AP Ampco-Pittsburgh Corp.	0.00%	18	$14	No change
VMEO Vimeo Inc.	0.00%	2	$8	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	921	$0	Reduce -22.1%

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 Q1 2024 → Q2 2024


BSV Vanguard Short-Term Bond ETF	Reduce -85.8%	0.09%	−0.60
AGG iShares Core U.S. Aggregate	Reduce -41.6%	0.33%	−0.27
GRDI Griid Infrastructure Inc.	Sold out	0.00%	−0.15
PG The Procter & Gamble Co.	Reduce -0.7%	2.10%	−0.11
SHY iShares 1-3 Year Treasury Bo	Reduce -9.3%	0.50%	−0.09
VTI VG Morningstar TS MKT ETF-US	Reduce -7.7%	0.67%	−0.08
MCD McDonald's Corp.	Reduce -16.2%	0.19%	−0.08
INTC Intel Corp.	Reduce -22.7%	0.08%	−0.07
JNJ Johnson & Johnson	Reduce -3.4%	0.27%	−0.05
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.05
ABT Abbott Laboratories	Reduce -1.3%	0.27%	−0.05
BIV Vanguard Intermediate-Term B	Reduce -23.4%	0.12%	−0.05
ACN Accenture PLC Class A	Reduce -5.8%	0.16%	−0.05
IWD iShares Russell 1000 Value E	Reduce -0.3%	0.41%	−0.04
CRM Salesforce Inc.	Reduce -1.3%	0.14%	−0.04
CVS CVS Health Corp.	Reduce -32.2%	0.03%	−0.04
SBUX Starbucks Corp.	Reduce -5.0%	0.12%	−0.04
IWB iShares Russell 1000 ETF	Reduce -2.5%	0.61%	−0.03
PKX Posco Holdings Inc. -Spon ADR	Reduce -6.8%	0.09%	−0.03
PRGO Perrigo Co. PLC	Reduce -4.6%	0.08%	−0.03
CSCO Cisco Systems Inc.	Reduce -7.1%	0.15%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -2.1%	0.24%	−0.03
COP Conocophillips	Reduce -9.3%	0.10%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.2%	0.13%	−0.03
ITW Illinois Tool Works	Reduce -3.2%	0.11%	−0.03
STLA Stellantis NV	Reduce -9.7%	0.04%	−0.03
IMOS Chipmos Technologies Inc.-ADR	Reduce -1.8%	0.08%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -30.6%	0.02%	−0.02
BLDR Builders Firstsource Inc.	Reduce -8.3%	0.03%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -3.6%	0.17%	−0.02
NKE Nike Inc. Class B	Reduce -6.7%	0.05%	−0.02
SCHC Schwab Intl Small-Cap Equity	Reduce -2.9%	0.22%	−0.02
NGG National Grid PLC-SP ADR	Reduce -27.6%	0.03%	−0.02
NUE Nucor Corp.	Reduce -1.7%	0.06%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -5.8%	0.14%	−0.02
ACWI iShares MSCI Acwi ETF	Reduce -4.8%	0.21%	−0.02
FIVE Five Below	Reduce -56.3%	0.01%	−0.02
DSTL Distillate US Fundamental St	Reduce -90.0%	0.00%	−0.02
UPS United Parcel Service Class B	Reduce -16.0%	0.04%	−0.02
DEO Diageo PLC-Sponsored ADR	Reduce -20.2%	0.03%	−0.02
CRH CRH PLC	Reduce -7.0%	0.05%	−0.02
JHX James Hardie Ord	Reduce -6.4%	0.03%	−0.02
LI Li Auto Inc. - ADR	Reduce -35.8%	0.01%	−0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -47.0%	0.01%	−0.02
AON Aon PLC Class A	Reduce -8.2%	0.05%	−0.02
IWS iShares Russell Mid-Cap Valu	Reduce -1.0%	0.13%	−0.01
MOH Molina Healthcare Inc.	Reduce -31.0%	0.01%	−0.01
KT KT Corp.-SP ADR	Reduce -19.3%	0.04%	−0.01
ORLY O'reilly Automotive Inc.	Reduce -0.9%	0.10%	−0.01
GILD Gilead Sciences Inc.	Reduce -9.2%	0.06%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


JPST JPMorgan Ultra-Short Income	Add +24.4%	5.72%	+0.83
AAPL Apple Inc.	Add +6.4%	3.88%	+0.72
NVDA Nvidia Corp.	Add +6.7%	2.40%	+0.65
SPY SS SPDR S&P 500 ETF Trust-US	Add +28.5%	1.79%	+0.37
GOOGL Alphabet Inc. Class A	Add +6.2%	1.69%	+0.29
MSFT Microsoft Corp.	Add +7.1%	2.92%	+0.19
IEFA iShares Core MSCI Eafe ETF	Add +14.6%	3.56%	+0.19
AMZN Amazon.com Inc.	Add +9.2%	1.75%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +4.3%	0.68%	+0.14
AVGO Broadcom Inc.	Add +7.8%	0.59%	+0.11
GOOG Alphabet Inc. Class C	Add +7.8%	0.59%	+0.11
TSLA Tesla Inc.	Add +22.8%	0.41%	+0.09
LLY Eli Lilly & Co.	Add +2.9%	0.75%	+0.08
COST Costco Wholesale Corp.	Add +20.6%	0.29%	+0.07
XLF SS Financial Select Sector	Add +3534.1%	0.07%	+0.07
BBJP JPMorgan Betabuilders Japan	Add +360.7%	0.08%	+0.06
RY Royal Bank of Canada	Add +191.3%	0.09%	+0.06
MEDP Medpace Holdings Inc.	Add +377.2%	0.07%	+0.05
ADBE Adobe Inc.	Add +28.2%	0.21%	+0.05
ORCL Oracle Corp.	Add +7.0%	0.42%	+0.05
XOM Exxon Mobil Corp.	Add +18.6%	0.47%	+0.04
SCHB Schwab US Broad Market ETF	Add +18.3%	0.33%	+0.04
HDB HDFC Bank Ltd.-ADR	Add +30.9%	0.14%	+0.04
EFA iShares MSCI Eafe ETF	Add +44.6%	0.15%	+0.04
JMUB JPMorgan Municipal ETF	New	0.03%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +17.2%	0.15%	+0.03
BBCA JPMorgan Betabuilders Canada	Add +132.3%	0.06%	+0.03
FBND Fidelity Total Bond ETF	Add +29.9%	0.17%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +3.2%	0.39%	+0.03
QCOM Qualcomm Inc.	Add +9.8%	0.15%	+0.03
WMT Walmart Inc.	Add +3.4%	0.31%	+0.03
META Meta Platforms Inc. Class A	Add +5.5%	0.90%	+0.03
BAC Bank of America Corp.	Add +12.4%	0.25%	+0.02
NFLX Netflix Inc.	Add +4.7%	0.28%	+0.02
APH Amphenol Corp. Class A	Add +10.7%	0.13%	+0.02
AMAT Applied Materials Inc.	Add +7.0%	0.15%	+0.02
BILS SS Spdrb B 3-12M T-Bill ETF	Add +11.5%	0.41%	+0.02
AMGN Amgen Inc.	Add +7.3%	0.19%	+0.02
NEE Nextera Energy Inc.	Add +15.1%	0.11%	+0.02
TXN Texas Instruments Inc.	Add +9.1%	0.14%	+0.02
GS Goldman Sachs Group Inc.	Add +18.1%	0.11%	+0.02
FDHY Fidelity Enh Hi YLD ETF	New	0.02%	+0.02
PFE Pfizer Inc.	Add +21.7%	0.12%	+0.02
PANW Palo Alto Networks Inc.	Add +10.8%	0.08%	+0.02
MU Micron Technology Inc.	Add +12.3%	0.10%	+0.02
TJX TJX Companies Inc.	Add +4.9%	0.23%	+0.02
KW Kennedy-Wilson Holdings Inc.	Add +222.7%	0.02%	+0.02
TKC Turkcell Iletisim Hizmet-ADR	Add +8.2%	0.05%	+0.01
ASX Ase Technology Holding -ADR	Add +82.6%	0.03%	+0.01
VFC VF Corp.	Add +2425.9%	0.02%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	1,225	$3.7B	IVV, AAPL, NVDA, MSFT, JPST
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