Quadrant Capital Group LLC

Name: QUADRANT CAPITAL GROUP LLC 13F holdings, Q3 2024
Creator: QUADRANT CAPITAL GROUP LLC
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Quadrant Capital Group LLC reported 2,732 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.0%) and Apple (AAPL, 4.0%). Compared with Q2 2024, it opened 123 new positions, sold out of 91, added to 1,022 and reduced 1,033. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +11%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001650717
Portfolio Value: $1.4B (Q3 2024)
SEC Filing: 0001650717-24-000007 ↗ filed Nov 12, 2024

Holdings Value

Holdings 2,732 stocks · $1.4B


IVV iShares Core S&P 500 ETF	8.70%	217,041	$125.2M	Add +4.0%
JPST JPMorgan Ultra-Short Income	5.96%	1,690,038	$85.8M	Add +10.8%
AAPL Apple Inc.	4.01%	247,505	$57.7M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	3.36%	620,171	$48.4M	Reduce -6.0%
IJH iShares Core S&P Midcap ETF	3.16%	730,392	$45.5M	Add +1.3%
MSFT Microsoft Corp.	2.62%	87,640	$37.7M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	2.27%	279,160	$32.7M	Add +3.0%
PG The Procter & Gamble Co.	2.20%	182,970	$31.7M	Add +6.5%
NVDA Nvidia Corp.	2.18%	258,111	$31.3M	Reduce -1.2%
IEMG iShares Core MSCI Emerging	2.03%	507,996	$29.2M	Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.83%	45,902	$26.3M	Add +3.7%
AMZN Amazon.com Inc.	1.59%	123,094	$22.9M	Add +0.9%
GOOGL Alphabet Inc. Class A	1.45%	125,454	$20.8M	Add +0.4%
SCZ iShares MSCI Eafe Small-Cap	1.38%	294,340	$19.9M	Reduce -2.0%
TGT Target Corp.	1.33%	123,289	$19.2M	Reduce -0.0%
META Meta Platforms Inc. Class A	0.95%	23,994	$13.7M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	22,360	$10.3M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.71%	48,509	$10.2M	Reduce -0.2%
LLY Eli Lilly & Co.	0.68%	11,008	$9.8M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.66%	33,323	$9.4M	Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR	0.66%	54,320	$9.4M	Add +2.4%
IWB iShares Russell 1000 ETF	0.60%	27,512	$8.6M	Reduce -0.5%
AVGO Broadcom Inc.	0.60%	49,786	$8.6M	Add +0.5%
SCHF Schwab Intl Equity ETF	0.59%	206,740	$8.5M	Add +1.0%
TSLA Tesla Inc.	0.52%	28,692	$7.5M	Add +3.2%
GOOG Alphabet Inc. Class C	0.50%	43,381	$7.3M	Add +0.3%
ABBV Abbvie Inc.	0.48%	35,113	$6.9M	Reduce -0.7%
ORCL Oracle Corp.	0.48%	40,627	$6.9M	Add +0.8%
SHY iShares 1-3 Year Treasury Bo	0.48%	82,714	$6.9M	Reduce -0.0%
UNH Unitedhealth Group Inc.	0.47%	11,472	$6.7M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.45%	55,796	$6.5M	Add +1.3%
HD Home Depot Inc.	0.45%	16,019	$6.5M	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.41%	31,444	$6.0M	Reduce -0.5%
VGSH Vanguard Short-Term Treasury	0.40%	96,930	$5.7M	Add +5.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.38%	55,333	$5.5M	Reduce -1.3%
SCHB Schwab US Broad Market ETF	0.37%	79,289	$5.3M	Add +10.9%
MA Mastercard Inc. Class A	0.36%	10,440	$5.2M	Add +0.4%
WMT Walmart Inc.	0.35%	61,653	$5.0M	Reduce -0.5%
V Visa Inc. Class A	0.33%	17,013	$4.7M	Reduce -3.2%
IWO iShares Russell 2000 Growth	0.32%	16,321	$4.6M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.32%	38,199	$4.5M	Add +2.7%
AGG iShares Core U.S. Aggregate	0.29%	41,120	$4.2M	Reduce -9.2%
JNJ Johnson & Johnson	0.29%	25,405	$4.1M	Add +0.8%
COST Costco Wholesale Corp.	0.28%	4,610	$4.1M	Add +0.6%
NFLX Netflix Inc.	0.28%	5,636	$4.0M	Add +1.2%
MRK Merck & Co. Inc.	0.28%	34,929	$4.0M	Reduce -3.0%
ABT Abbott Laboratories	0.27%	34,682	$4.0M	Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.26%	44,653	$3.7M	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.24%	39,851	$3.5M	Reduce -0.7%
ACWI iShares MSCI Acwi ETF	0.24%	29,023	$3.5M	Add +13.1%
AXP American Express Co.	0.24%	12,760	$3.5M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	28,622	$3.4M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	84,707	$3.4M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	0.23%	6,267	$3.3M	Add +0.3%
KO The Coca-Cola Co.	0.23%	45,448	$3.3M	Add +1.6%
ASML ASML Holding NV-NY Reg SHS	0.22%	3,885	$3.2M	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	0.22%	5,098	$3.2M	Add +2.9%
IWM iShares Russell 2000 ETF	0.22%	14,086	$3.1M	Add +2.4%
SCHC Schwab Intl Small-Cap Equity	0.22%	80,570	$3.1M	Reduce -2.9%
MCD McDonald's Corp.	0.21%	9,852	$3.0M	Reduce -3.6%
PEP Pepsico Inc.	0.20%	17,244	$2.9M	Reduce -5.5%
CVX Chevron Corp.	0.20%	19,582	$2.9M	Reduce -4.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.20%	98,451	$2.9M	Reduce -1.8%
UNP Union Pacific Corp.	0.19%	11,306	$2.8M	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.19%	5,586	$2.7M	Add +1.1%
GE General Electric filed as GE AEROSPACE	0.18%	14,073	$2.7M	Add +1.0%
CAT Caterpillar Inc.	0.18%	6,676	$2.6M	Add +1.5%
AMGN Amgen Inc.	0.18%	8,013	$2.6M	Add +0.1%
ACN Accenture PLC Class A	0.18%	7,299	$2.6M	Add +0.4%
AMD Advanced Micro Devices	0.18%	15,683	$2.6M	Reduce -1.5%
SHEL Shell PLC-ADR	0.18%	38,834	$2.6M	Add +5.2%
RDY Dr. Reddy's Laboratories-ADR	0.18%	32,123	$2.6M	Add +3.8%
WIT Wipro Ltd.-ADR	0.18%	393,261	$2.5M	Reduce -0.1%
LIN Linde PLC	0.17%	5,259	$2.5M	Reduce -5.4%
SAP Sap SE-Sponsored ADR	0.17%	10,839	$2.5M	Reduce -0.3%
DHR Danaher Corp.	0.17%	8,818	$2.5M	Add +0.4%
VNQ Vanguard Real Estate ETF	0.17%	24,954	$2.4M	Reduce -6.7%
CTAS Cintas Corp.	0.16%	11,390	$2.3M	No change
FBND Fidelity Total Bond ETF	0.16%	49,641	$2.3M	No change
ADBE Adobe Inc.	0.16%	4,454	$2.3M	Reduce -12.4%
ESGE iShares Inc. iShares ESG Awar	0.16%	63,089	$2.3M	No change
VXF Vanguard Extended Market ETF	0.16%	12,537	$2.3M	Reduce -0.4%
CSCO Cisco Systems Inc.	0.16%	42,176	$2.2M	Reduce -1.9%
INFY Infosys Ltd.-SP ADR	0.16%	100,773	$2.2M	Add +2.8%
HI Hillenbrand Inc.	0.15%	80,014	$2.2M	Reduce -0.9%
EFA iShares MSCI Eafe ETF	0.15%	26,537	$2.2M	Add +0.0%
WFC Wells Fargo & Co.	0.15%	39,208	$2.2M	Reduce -0.2%
HDB HDFC Bank Ltd.-ADR	0.15%	35,369	$2.2M	Add +19.4%
LOW Lowe's Cos Inc.	0.15%	8,165	$2.2M	Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	22,560	$2.2M	Reduce -5.5%
IWN iShares Russell 2000 Value E	0.15%	12,993	$2.2M	Add +6.5%
IVW iShares S&P 500 Growth ETF	0.15%	22,474	$2.2M	No change
AZN Astrazeneca PLC-Spons ADR	0.15%	27,569	$2.1M	Add +4.1%
CRM Salesforce Inc.	0.14%	7,618	$2.1M	Add +0.8%
TXN Texas Instruments Inc.	0.14%	10,086	$2.1M	Add +1.0%
VEA Vanguard Ftse Developed ETF	0.14%	38,986	$2.1M	Add +0.2%
MRSH Marsh & McLennan Cos	0.14%	9,196	$2.1M	Reduce -1.2%
MAR Marriott International Class A	0.14%	8,241	$2.0M	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.14%	17,748	$2.0M	Add +2.2%
CHT Chunghwa Telecom LT-Spon ADR	0.14%	51,236	$2.0M	Reduce -11.7%
ADP Automatic Data Processing	0.14%	7,189	$2.0M	Reduce -1.7%
BIV Vanguard Intermediate-Term B	0.13%	24,756	$1.9M	Add +15.1%
IWS iShares Russell Mid-Cap Valu	0.13%	14,474	$1.9M	No change
RTX RTX Corp.	0.13%	15,727	$1.9M	Add +1.1%
AMP Ameriprise Financial Inc.	0.13%	4,048	$1.9M	Reduce -0.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.13%	26,156	$1.9M	Add +5.2%
SBUX Starbucks Corp.	0.13%	19,197	$1.9M	Reduce -4.3%
WF Woori Financial-Spon ADR	0.13%	52,192	$1.9M	Add +2.4%
PGR Progressive Corp.	0.12%	7,085	$1.8M	Add +1.1%
SHG Shinhan Financial Group-ADR	0.12%	41,703	$1.8M	Add +0.4%
APH Amphenol Corp. Class A	0.12%	27,040	$1.8M	Add +4.8%
NEE Nextera Energy Inc.	0.12%	20,821	$1.8M	Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	7,226	$1.8M	Add +2.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.12%	28,430	$1.8M	Add +0.9%
SPGI S&P Global Inc.	0.12%	3,387	$1.7M	Add +1.1%
NOW ServiceNow Inc.	0.12%	1,956	$1.7M	Add +3.7%
CMCSA Comcast Corp. Class A	0.12%	41,795	$1.7M	Reduce -10.7%
INTU Intuit Inc.	0.12%	2,785	$1.7M	Add +0.1%
ETN Eaton Corp. PLC	0.12%	5,186	$1.7M	Add +0.4%
UMC United Microelectron-SP ADR	0.12%	203,869	$1.7M	Add +3.8%
QCOM Qualcomm Inc.	0.12%	10,074	$1.7M	Reduce -3.3%
PM Philip Morris International	0.12%	14,101	$1.7M	Add +1.8%
WM Waste Management Inc.	0.12%	8,242	$1.7M	Reduce -1.3%
LRCX Lam Research Corp.	0.12%	2,073	$1.7M	Add +0.2%
PFE Pfizer Inc.	0.12%	58,303	$1.7M	Reduce -2.1%
TM Toyota Motor Corp. -Spon ADR	0.12%	9,437	$1.7M	Reduce -5.0%
AMAT Applied Materials Inc.	0.12%	8,251	$1.7M	Reduce -2.3%
GS Goldman Sachs Group Inc.	0.11%	3,229	$1.6M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	9,090	$1.6M	No change
SYK Stryker Corp.	0.11%	4,386	$1.6M	Reduce -4.7%
SMMD iShares Russell 2500 ETF	0.11%	23,322	$1.6M	No change
ITW Illinois Tool Works	0.11%	5,972	$1.6M	Reduce -0.6%
IVE iShares S&P 500 Value ETF	0.11%	7,816	$1.5M	No change
ET Energy Transfer LP	0.11%	94,962	$1.5M	Add +1.2%
SONY Sony Group Corp. - SP ADR	0.11%	15,669	$1.5M	Add +9.4%
BABA Alibaba Group Holding-SP ADR	0.10%	14,099	$1.5M	Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	6,708	$1.5M	Add +0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.10%	32,815	$1.5M	Add +3.0%
IWF iShares Russell 1000 Growth	0.10%	3,945	$1.5M	Add +0.7%
ORLY O'reilly Automotive Inc.	0.10%	1,277	$1.5M	Add +0.2%
APD Air Products & Chemicals Inc.	0.10%	4,937	$1.5M	Add +1.9%
HON Honeywell International Inc.	0.10%	7,091	$1.5M	Reduce -4.4%
G Genpact Ltd.	0.10%	37,292	$1.5M	Add +30.3%
TT Trane Technologies PLC	0.10%	3,756	$1.5M	Reduce -1.6%
AMT American Tower Corp.	0.10%	6,013	$1.4M	Add +1.4%
MS Morgan Stanley	0.10%	13,344	$1.4M	Add +0.7%
AME Ametek Inc.	0.10%	8,073	$1.4M	Reduce -1.6%
PKX Posco Holdings Inc. -Spon ADR	0.10%	19,591	$1.4M	Add +0.9%
OKE Oneok Inc.	0.09%	14,975	$1.4M	Add +0.1%
MPLX MPLX LP	0.09%	30,150	$1.3M	Add +0.9%
CB Chubb Ltd.	0.09%	4,619	$1.3M	Reduce -0.4%
DE Deere & Co.	0.09%	3,182	$1.3M	Reduce -1.5%
SCHA Schwab US Small-Cap ETF	0.09%	25,690	$1.3M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.09%	27,635	$1.3M	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	5,569	$1.3M	No change
PAA Plains All Amer Pipeline LP	0.09%	75,845	$1.3M	No change
TRGP Targa Resources Corp.	0.09%	8,620	$1.3M	Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	3,311	$1.3M	Add +4.1%
BSX Boston Scientific Corp.	0.09%	15,131	$1.3M	Add +1.3%
RSP Invesco S&P 500 Equal Weight	0.09%	6,991	$1.3M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.09%	2,134	$1.2M	Reduce -1.2%
TTE Totalenergies SE -Spon ADR	0.09%	19,176	$1.2M	Add +5.9%
MCK McKesson Corp.	0.09%	2,505	$1.2M	Reduce -0.6%
TMUS T-Mobile US Inc.	0.09%	5,972	$1.2M	Add +0.3%
BLK BlackRock Finance Inc.	0.09%	1,296	$1.2M	Reduce -1.1%
PNC PNC Financial Services Group	0.09%	6,620	$1.2M	Reduce -1.1%
EQIX Equinix Inc.	0.08%	1,372	$1.2M	Add +0.2%
COP Conocophillips	0.08%	11,379	$1.2M	Reduce -3.6%
FISV Fiserv Inc.	0.08%	6,648	$1.2M	Add +0.9%
ELV Elevance Health Inc.	0.08%	2,290	$1.2M	Reduce -2.0%
ADI Analog Devices Inc.	0.08%	5,137	$1.2M	Reduce -3.6%
ZTS Zoetis Inc.	0.08%	6,003	$1.2M	Add +0.5%
MPC Marathon Petroleum Corp.	0.08%	7,187	$1.2M	Reduce -1.2%
PLD Prologis Inc.	0.08%	9,249	$1.2M	Add +0.3%
UBS UBS Group AG-Reg	0.08%	37,582	$1.2M	Add +2.3%
BSV Vanguard Short-Term Bond ETF	0.08%	14,744	$1.2M	Reduce -8.9%
ANET Arista Networks Inc.	0.08%	3,021	$1.2M	Add +1.6%
BHP BHP Group Ltd.-Spon ADR	0.08%	18,648	$1.2M	Reduce -5.0%
IBN Icici Bank Ltd.-Spon ADR	0.08%	38,799	$1.2M	Reduce -6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	5,758	$1.2M	Add +26.0%
VRTX Vertex Pharmaceuticals Inc.	0.08%	2,485	$1.2M	Add +0.2%
UL Unilever PLC	0.08%	17,658	$1.1M	Add +14.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	111,248	$1.1M	Reduce -1.4%
PRGO Perrigo Co. PLC	0.08%	43,095	$1.1M	Reduce -0.3%
PH Parker Hannifin Corp.	0.08%	1,777	$1.1M	Add +2.2%
SCHM Schwab US Mid Cap ETF	0.08%	13,467	$1.1M	Reduce -0.8%
VZ Verizon Communications Inc.	0.08%	24,802	$1.1M	Add +0.5%
PANW Palo Alto Networks Inc.	0.08%	3,245	$1.1M	Reduce -2.5%
RACE Ferrari NV	0.08%	2,330	$1.1M	Add +3.7%
BBJP JPMorgan Betabuilders Japan	0.08%	18,344	$1.1M	No change
USB US Bancorp	0.07%	23,522	$1.1M	Reduce -0.5%
T AT&T Inc.	0.07%	48,769	$1.1M	Add +1.6%
SCHW Schwab (charles) Corp.	0.07%	16,541	$1.1M	Reduce -6.5%
REGN Regeneron Pharmaceuticals	0.07%	1,017	$1.1M	Reduce -0.1%
CINF Cincinnati Financial Corp.	0.07%	7,832	$1.1M	Add +1.2%
RELX Relx PLC - Spon ADR	0.07%	22,248	$1.1M	Add +6.6%
XLF SS Financial Select Sector	0.07%	23,113	$1.0M	No change
WELL Welltower Inc.	0.07%	8,065	$1.0M	Reduce -1.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.07%	14,648	$1.0M	No change
MU Micron Technology Inc.	0.07%	9,861	$1.0M	Reduce -6.5%
CI The Cigna Group	0.07%	2,915	$1.0M	Reduce -1.7%
GILD Gilead Sciences Inc.	0.07%	11,901	$998K	Add +4.3%
CARR Carrier Global Corp.	0.07%	12,346	$994K	Add +1.4%
SO The Southern Co.	0.07%	11,009	$993K	Reduce -0.1%
EPD Enterprise Products Partners	0.07%	33,824	$985K	Add +1.4%
PDD PDD Holdings Inc.	0.07%	7,276	$981K	Reduce -13.7%
ICE Intercontinental Exchange Inc.	0.07%	5,984	$961K	Add +0.2%
SCCO Southern Copper Corp.	0.07%	8,300	$960K	Add +1.6%
FITB Fifth Third Bancorp	0.07%	22,366	$958K	Reduce -2.8%
HCA HCA Healthcare Inc.	0.07%	2,343	$952K	Add +2.1%
MDY State Street SPDR S&P Midcap	0.07%	1,651	$941K	No change
TRV The Travelers Cos Inc.	0.06%	3,991	$934K	Reduce -3.5%
WMB Williams Cos Inc.	0.06%	20,196	$922K	Add +2.8%
MSI Motorola Solutions Inc.	0.06%	2,049	$921K	Add +1.5%
KR Kroger Co.	0.06%	15,981	$916K	Reduce -1.3%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	72,497	$916K	Add +8.2%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	9,944	$914K	No change
MDLZ Mondelez International Inc. Class A	0.06%	12,406	$914K	Reduce -5.2%
ALL Allstate Corp.	0.06%	4,816	$913K	Add +0.1%
AFL Aflac Inc.	0.06%	8,079	$903K	Add +0.1%
CDNS Cadence Design SYS Inc.	0.06%	3,324	$901K	Add +0.4%
GIS General Mills Inc.	0.06%	12,165	$898K	Reduce -10.4%
ESGD iShares Trust iShares ESG Aw	0.06%	10,617	$894K	Reduce -0.8%
DHI D.R. Horton Inc.	0.06%	4,626	$883K	Add +0.7%
BKNG Booking Holdings Inc.	0.06%	207	$872K	Add +1.0%
SNPS Synopsys Inc.	0.06%	1,716	$869K	Reduce -4.6%
BDX Becton Dickinson and Co.	0.06%	3,601	$868K	Reduce -1.8%
CMG Chipotle Mexican Grill Inc.	0.06%	15,026	$866K	Add +2.2%
FICO Fair Isaac Corp.	0.06%	441	$857K	Reduce -0.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.06%	79,052	$857K	Add +2.1%
PYPL PayPal Holdings Inc.	0.06%	10,944	$854K	Add +3.1%
GEV GE Vernova Inc.	0.06%	3,312	$844K	Add +4.1%
CRH CRH PLC	0.06%	9,025	$837K	Reduce -0.8%
DUK Duke Energy Corp.	0.06%	7,223	$833K	Reduce -5.6%
PHI PLDT Inc.-Spon ADR	0.06%	30,922	$831K	Add +3.9%
CSX CSX Corp.	0.06%	23,944	$827K	Reduce -5.1%
SAN Banco Santander SA-Spon ADR	0.06%	159,100	$811K	Add +2.8%
NUE Nucor Corp.	0.06%	5,325	$801K	Add +2.1%
EMR Emerson Electric Co.	0.05%	7,212	$789K	Reduce -0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	11,879	$787K	Add +5.1%
AON Aon PLC Class A	0.05%	2,269	$785K	Add +1.8%
KLAC KLA Corp.	0.05%	1,013	$784K	Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	6,329	$782K	No change
AZO AutoZone Inc.	0.05%	248	$781K	No change
EOG EOG Resources Inc.	0.05%	6,348	$780K	Reduce -1.5%
COF Capital One Financial Corp.	0.05%	5,193	$778K	Reduce -0.8%
TCOM Trip.com Group Ltd.-ADR	0.05%	13,078	$777K	Add +3.4%
FCX Freeport-McMoran Inc.	0.05%	15,504	$774K	Add +1.1%
IWL iShares Russell Top 200 ETF	0.05%	5,500	$772K	No change
IMOS Chipmos Technologies Inc.-ADR	0.05%	33,000	$772K	Reduce -22.4%
RSG Republic Services Inc.	0.05%	3,823	$768K	Reduce -2.0%
ALC Alcon Inc. filed as ALCON AG	0.05%	7,647	$765K	Add +7.8%
NOC Northrop Grumman Corp.	0.05%	1,429	$755K	Reduce -4.2%
SNY Sanofi-ADR	0.05%	12,987	$748K	Add +14.9%
KT KT Corp.-SP ADR	0.05%	48,584	$747K	Add +16.8%
FTNT Fortinet Inc.	0.05%	9,612	$745K	Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	10,355	$744K	Add +2.6%
UBER Uber Technologies Inc.	0.05%	9,877	$742K	Add +5.5%
VT Vanguard Tot World STK ETF	0.05%	6,188	$741K	Reduce -2.0%
LNG Cheniere Energy Inc.	0.05%	4,099	$737K	Reduce -3.5%
IGF iShares Global Infrastructur	0.05%	13,503	$735K	No change
MEDP Medpace Holdings Inc.	0.05%	2,194	$732K	Reduce -0.3%
DFS Discover Financial Services	0.05%	5,205	$730K	Add +2.0%
BR Broadridge Financial Solutio	0.05%	3,383	$727K	Reduce -1.5%
BP BP PLC-Spons ADR	0.05%	23,008	$722K	Reduce -0.2%
JHX James Hardie Ord	0.05%	17,951	$721K	Add +21.0%
COR Cencora Inc.	0.05%	3,202	$721K	Add +0.2%
BBCA JPMorgan Betabuilders Canada	0.05%	9,956	$720K	Reduce -18.4%
FDX FedEx Corp.	0.05%	2,614	$715K	Add +0.0%
SHW The Sherwin-Williams Co.	0.05%	1,859	$710K	Add +2.0%
MCO Moody's Corp.	0.05%	1,475	$700K	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	2,625	$693K	No change
CBRE CBRE Group Inc. Class A	0.05%	5,504	$685K	Add +0.3%
AEP American Electric Power	0.05%	6,638	$681K	Add +7.5%
ING ING Groep N.V.-Sponsored ADR	0.05%	36,846	$669K	Add +2.4%
PSX Phillips 66	0.05%	5,086	$669K	Reduce -2.4%
A Agilent Technologies Inc.	0.05%	4,491	$667K	Add +0.2%
GSK GSK PLC-Spon ADR	0.05%	16,256	$665K	Add +5.2%
DECK Deckers Outdoor Corp.	0.05%	4,164	$664K	Reduce -3.9%
O Realty Income Corp.	0.05%	10,448	$663K	Add +2.5%
CME Cme Group Inc.	0.05%	2,993	$660K	Add +1.1%
HPQ HP Inc.	0.04%	17,766	$637K	Add +0.1%
MMM 3M Co.	0.04%	4,652	$636K	Reduce -10.3%
ROP Roper Technologies Inc.	0.04%	1,139	$634K	Reduce -1.5%
XLK SS Technology Select Sector	0.04%	2,804	$633K	Add +1.5%
MO Altria Group Inc.	0.04%	12,387	$632K	Reduce -1.1%
NKE Nike Inc. Class B	0.04%	7,141	$631K	Reduce -25.5%
VRSK Verisk Analytics Inc.	0.04%	2,350	$630K	Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	602	$625K	Add +0.2%
SHOP Shopify Inc. Class A	0.04%	7,801	$625K	Add +0.4%
KMB Kimberly-Clark Corp.	0.04%	4,388	$624K	Reduce -2.9%
RIO Rio Tinto PLC-Spon ADR	0.04%	8,692	$619K	Reduce -6.1%
BMY Bristol-Myers Squibb Co.	0.04%	11,820	$612K	Add +47.9%
CSL Carlisle Cos Inc.	0.04%	1,355	$609K	Add +2.4%
INTC Intel Corp.	0.04%	25,975	$609K	Reduce -20.6%
VYM Vanguard High DVD Yield ETF	0.04%	4,716	$605K	Add +72.2%
FMX Fomento Economico Mex-SP ADR	0.04%	6,076	$600K	Reduce -2.8%
CEG Constellation Energy	0.04%	2,301	$598K	Add +4.4%
GD General Dynamics Corp.	0.04%	1,968	$595K	Reduce -3.1%
TEL Te Connectivity PLC	0.04%	3,938	$595K	Reduce -5.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	2,578	$594K	Add +1.1%
BLDR Builders Firstsource Inc.	0.04%	3,050	$591K	Reduce -3.1%
FIX Comfort Systems USA Inc.	0.04%	1,504	$587K	Add +2.7%
ARGX Argenx SE - ADR	0.04%	1,066	$578K	Add +19.4%
LHX L3HARRIS Technologies Inc.	0.04%	2,419	$575K	Reduce -1.0%
TKC Turkcell Iletisim Hizmet-ADR	0.04%	83,430	$574K	Add +3.8%
IDXX Idexx Laboratories Inc.	0.04%	1,134	$573K	Reduce -2.7%
GLD SPDR Gold Shares	0.04%	2,342	$569K	No change
GSLC Goldman Activebeta US LC ETF	0.04%	5,000	$565K	No change
RY Royal Bank of Canada	0.04%	4,519	$564K	Reduce -58.4%
NGG National Grid PLC-SP ADR	0.04%	8,071	$562K	Add +16.6%
STLD Steel Dynamics Inc.	0.04%	4,436	$559K	Reduce -0.4%
ECL Ecolab Inc.	0.04%	2,176	$556K	Add +0.3%
CL Colgate-Palmolive Co.	0.04%	5,305	$551K	Add +3.1%
UPS United Parcel Service Class B	0.04%	4,038	$551K	Reduce -8.4%
FN Fabrinet	0.04%	2,285	$540K	Add +1.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.04%	26,823	$531K	Add +0.1%
LYG Lloyds Banking Group PLC-ADR	0.04%	168,565	$526K	Add +8.3%
CCI Crown Castle Inc.	0.04%	4,426	$525K	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.04%	2,644	$524K	Reduce -3.7%
SPG Simon Property Group Inc.	0.04%	3,097	$523K	Reduce -1.3%
PWR Quanta Services Inc.	0.04%	1,752	$522K	Add +3.6%
DAC Danaos Corp.	0.04%	5,978	$519K	Add +7.8%
SFM Sprouts Farmers Market Inc.	0.04%	4,655	$514K	Add +0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	16,164	$513K	Add +16.1%
EME Emcor Group Inc.	0.04%	1,184	$510K	Add +2.0%
NSC Norfolk Southern Corp.	0.04%	2,043	$508K	Add +2.3%
EBAY eBay Inc.	0.04%	7,775	$506K	Reduce -0.5%
NXPI NXP Semiconductors NV	0.04%	2,101	$504K	Reduce -3.5%
ODFL Old Dominion Freight Line	0.04%	2,539	$504K	Reduce -0.7%
DEO Diageo PLC-Sponsored ADR	0.04%	3,591	$504K	Add +17.7%
SRE Sempra	0.03%	6,003	$502K	Reduce -4.6%
IWV iShares Russell 3000 ETF	0.03%	1,534	$501K	No change
K Kellanova	0.03%	6,201	$500K	Reduce -0.1%
EFX Equifax Inc.	0.03%	1,695	$498K	Reduce -0.8%
VST Vistra Corp.	0.03%	4,194	$497K	Reduce -11.2%
JD Jd.com Inc.-ADR	0.03%	12,426	$497K	Add +1.5%
PCAR Paccar Inc.	0.03%	5,036	$497K	Add +0.6%
CMRE Costamare Inc.	0.03%	31,520	$495K	Add +0.4%
LEN Lennar Corp. Class A	0.03%	2,633	$494K	Reduce -2.6%
ENSG The Ensign Group Inc.	0.03%	3,432	$494K	Add +2.9%
FSS Federal Signal Corp.	0.03%	5,274	$493K	Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,749	$492K	Reduce -0.5%
C Citigroup Inc.	0.03%	7,861	$492K	Reduce -3.4%
BA The Boeing Co.	0.03%	3,228	$491K	Reduce -21.3%
LII Lennox International Inc.	0.03%	811	$490K	Add +2.5%
CMI Cummins Inc.	0.03%	1,506	$488K	Reduce -0.2%
HLN Haleon PLC-ADR	0.03%	45,828	$485K	Add +4.9%
MLM Martin Marietta Materials	0.03%	900	$484K	Add +1.6%
TDG Transdigm Group Inc.	0.03%	339	$484K	Add +0.3%
DGRO iShares Core Dividend Growth	0.03%	7,702	$483K	Add +10.0%
BAP Credicorp Ltd.	0.03%	2,658	$481K	Add +5.6%
VNO Vornado Realty Trust	0.03%	12,177	$480K	Reduce -1.1%
FAST Fastenal Co.	0.03%	6,675	$477K	Add +0.5%
DOV Dover Corp.	0.03%	2,485	$476K	Reduce -0.8%
D Dominion Energy Inc.	0.03%	8,231	$476K	Add +2.9%
ADC Agree Realty Corp.	0.03%	6,252	$471K	Add +5.2%
URI United Rentals Inc.	0.03%	580	$470K	Add +3.6%
MPWR Monolithic Power Systems Inc.	0.03%	507	$469K	Add +5.4%
AXON Axon Enterprise Inc.	0.03%	1,173	$469K	Add +1.6%
E Eni SPA-Sponsored ADR	0.03%	15,412	$467K	Add +6.3%
RMD Resmed Inc.	0.03%	1,911	$467K	Add +1.4%
MTH Meritage Homes Corp.	0.03%	2,264	$464K	Add +0.6%
CNC Centene Corp.	0.03%	6,160	$464K	Reduce -13.4%
WSM Williams-Sonoma Inc.	0.03%	2,960	$459K	Add +0.9%
HIG Hartford Insurance Group Inc.	0.03%	3,886	$457K	Add +1.1%
XYL Xylem Inc.	0.03%	3,373	$455K	Reduce -0.2%
BTI British American Tob-SP ADR	0.03%	12,363	$453K	Add +35.3%
JMUB JPMorgan Municipal ETF	0.03%	8,815	$452K	No change
IJS iShares S&P Small-Cap 600 Va	0.03%	4,163	$448K	No change
GRMN Garmin Ltd.	0.03%	2,541	$447K	Reduce -0.8%
WASH Washington Trust Bancorp	0.03%	13,876	$447K	Add +1.1%
ATI Ati Inc.	0.03%	6,676	$447K	Add +10.3%
DD Dupont DE Nemours Inc.	0.03%	5,012	$447K	Reduce -5.5%
WDS Woodside Energy Group-ADR	0.03%	25,860	$446K	Add +19.6%
DB Deutsche Bank AG-Registered	0.03%	25,745	$446K	Add +7.1%
AAON Aaon Inc.	0.03%	4,096	$442K	Reduce -2.4%
CNQ Canadian Natural Resources	0.03%	13,293	$441K	Add +1.1%
IJT iShares S&P Small-Cap 600 GR	0.03%	3,159	$441K	No change
CDW CDW Corp.	0.03%	1,943	$440K	Reduce -2.3%
DLR Digital Realty Trust Inc.	0.03%	2,708	$438K	Add +0.1%
VMC Vulcan Materials Co.	0.03%	1,747	$438K	Reduce -0.3%
MFG Mizuho Financial Group-ADR	0.03%	104,263	$436K	Add +10.9%
SCHZ Schwab US Aggregate Bond ETF	0.03%	9,150	$435K	Reduce -4.2%
RS Reliance Inc.	0.03%	1,494	$432K	Add +4.0%
ASX Ase Technology Holding -ADR	0.03%	43,972	$429K	Add +11.5%
MFC Manulife Financial Corp.	0.03%	14,522	$429K	Add +0.1%
MSCI MSCI Inc.	0.03%	736	$429K	Add +1.7%
VGT Vanguard Info Tech ETF	0.03%	723	$424K	Add +2.0%
CVS CVS Health Corp.	0.03%	6,741	$424K	Reduce -10.2%
GDDY GoDaddy Inc. Class A	0.03%	2,697	$423K	Add +0.8%
PEG Public Service Enterprise GP	0.03%	4,720	$421K	Reduce -1.3%
ROST Ross Stores Inc.	0.03%	2,793	$420K	Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	5,091	$419K	Reduce -0.8%
JCI Johnson Controls Internation	0.03%	5,392	$419K	Reduce -2.7%
TME Tencent Music Entertainm-ADR	0.03%	34,623	$417K	Reduce -3.4%
PAYX Paychex Inc.	0.03%	3,109	$417K	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	0.03%	852	$416K	Add +67.1%
NNN NNN REIT Inc.	0.03%	8,543	$414K	Add +0.6%
OTIS Otis Worldwide Corp.	0.03%	3,972	$413K	Reduce -4.7%
PBR Petroleo Brasileiro-Spon ADR	0.03%	28,570	$412K	Add +32.8%
AFG American Financial Group Inc.	0.03%	3,042	$409K	Add +192.8%
RNR Renaissancere Holdings Ltd.	0.03%	1,499	$408K	Add +6.2%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	5,497	$404K	No change
CP Canadian Pacific Kansas City	0.03%	4,710	$403K	Reduce -0.8%
TFC Truist Financial Corp.	0.03%	9,397	$402K	Add +0.2%
MLI Mueller Industries Inc.	0.03%	5,396	$400K	Add +2.9%
CHD Church & Dwight Co. Inc.	0.03%	3,793	$397K	Reduce -1.9%
AIT Applied Industrial Tech Inc.	0.03%	1,780	$397K	Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	4,955	$394K	New
IHG Intercontinental Hotels-ADR	0.03%	3,554	$393K	Reduce -0.6%
CTVA Corteva Inc.	0.03%	6,672	$392K	Reduce -2.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	4,420	$392K	Reduce -2.3%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	75,096	$392K	Add +10.2%
THC Tenet Healthcare Corp.	0.03%	2,352	$391K	Reduce -1.0%
KEYS Keysight Technologies Inc.	0.03%	2,449	$389K	Reduce -3.4%
PSA Public Storage	0.03%	1,068	$389K	Add +2.1%
ITT Itt Inc.	0.03%	2,598	$388K	Add +2.9%
DOW Dow Inc.	0.03%	7,107	$388K	Reduce -16.5%
CPRT Copart Inc.	0.03%	7,372	$386K	Reduce -3.7%
IBKR Interactive Brokers Gro Class A	0.03%	2,766	$385K	Reduce -6.6%
IWP iShares Russell Mid-Cap Grow	0.03%	3,274	$384K	No change
JBL Jabil Inc.	0.03%	3,193	$383K	Reduce -10.9%
ENB Enbridge Inc.	0.03%	9,397	$382K	Add +0.4%
EQT Eqt Corp.	0.03%	10,413	$382K	Add +120.2%
KMI Kinder Morgan Inc.	0.03%	17,192	$380K	No change
WTFC Wintrust Financial Corp.	0.03%	3,465	$376K	Add +2.1%
FANG Diamondback Energy Inc.	0.03%	2,177	$375K	Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	6,137	$375K	No change
LOGI Logitech International-Reg	0.03%	4,169	$374K	Add +4.7%
ARW Arrow Electronics Inc.	0.03%	2,812	$374K	Reduce -2.9%
MET Metlife Inc.	0.03%	4,513	$372K	Reduce -2.7%
VFC VF Corp.	0.03%	18,502	$369K	Add +21.1%
PRU Prudential Financial Inc.	0.03%	3,047	$369K	Reduce -1.3%
MCHP Microchip Technology Inc.	0.03%	4,588	$368K	Reduce -3.1%
SPSC SPS Commerce Inc.	0.03%	1,893	$368K	Add +1.1%
DOC Healthpeak Properties Inc.	0.03%	16,068	$367K	Reduce -4.5%
SE Sea Ltd.-ADR	0.03%	3,896	$367K	Add +6.2%
TER Teradyne Inc.	0.03%	2,739	$367K	Reduce -0.1%
THFF First Financial Corp.	0.03%	8,355	$366K	Reduce -0.1%
FVD First Trust Value Line DVD	0.03%	8,030	$365K	Reduce -32.5%
ES Eversource Energy	0.03%	5,349	$364K	Add +4.8%
BLD Topbuild Corp.	0.03%	885	$360K	Reduce -0.1%
GM General Motors Co.	0.03%	8,017	$359K	Reduce -2.3%
BX Blackstone Inc.	0.02%	2,337	$358K	Add +19.1%
OC Owens Corning	0.02%	2,013	$355K	Reduce -1.2%
ASR Grupo Aeroportuario Sur-ADR	0.02%	1,256	$355K	Reduce -1.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,001	$355K	Add +5.2%
NEM Newmont Corp.	0.02%	6,614	$354K	Add +2.7%
HUBB Hubbell Inc.	0.02%	825	$353K	Reduce -2.6%
DAL Delta Air Lines Inc.	0.02%	6,955	$353K	Reduce -3.5%
OGN Organon & Co.	0.02%	18,347	$351K	Reduce -3.4%
FCPT Four Corners Property Trust	0.02%	11,970	$351K	Add +7.0%
NSIT Insight Enterprises Inc.	0.02%	1,627	$350K	Add +3.4%
ABEV Ambev SA-ADR	0.02%	143,580	$350K	Add +67.8%
MNST Monster Beverage Corp.	0.02%	6,713	$350K	Reduce -4.7%
BHE Benchmark Electronics Inc.	0.02%	7,831	$347K	Add +1.5%
DELL Dell Technologies -C	0.02%	2,902	$344K	Add +3.0%
PHG Koninklijke Philips NVR- NY	0.02%	10,484	$343K	Add +14.3%
BCS Barclays PLC-Spons ADR	0.02%	28,205	$343K	Add +8.7%
IT Gartner Inc.	0.02%	672	$341K	Add +0.9%
MDT Medtronic PLC	0.02%	3,774	$340K	Add +5.1%
BURL Burlington Stores Inc.	0.02%	1,286	$339K	Add +10.1%
IR Ingersoll-Rand Inc.	0.02%	3,448	$338K	Add +2.2%
LFUS Littelfuse Inc.	0.02%	1,275	$338K	Reduce -6.0%
OVV Ovintiv Inc.	0.02%	8,824	$338K	Reduce -13.4%
TRI Thomson Reuters Corp.	0.02%	1,980	$338K	Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,272	$335K	Add +0.9%
SM SM Energy Co.	0.02%	8,373	$335K	Add +0.8%
EW Edwards Lifesciences Corp.	0.02%	5,024	$332K	Reduce -13.0%
AEG Aegon Ltd.-NY Reg SHR	0.02%	51,712	$330K	Add +3.0%
MATX Matson Inc.	0.02%	2,310	$329K	Add +3.3%
EXPD Expeditors Intl Wash Inc.	0.02%	2,504	$329K	Reduce -3.9%
CE Celanese Corp.	0.02%	2,419	$329K	Add +7.8%
FINV Finvolution Group-ADR	0.02%	53,185	$329K	Reduce -1.7%
FERG Ferguson Enterprises Inc.	0.02%	1,646	$327K	Add +1.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.02%	11,268	$324K	Add +72.1%
TYL Tyler Technologies Inc.	0.02%	555	$324K	Reduce -1.3%
MAS Masco Corp.	0.02%	3,849	$323K	Add +0.1%
AGO Assured Guaranty Ltd.	0.02%	4,062	$323K	Add +0.7%
NWG Natwest Group PLC -Spon ADR	0.02%	34,502	$323K	Add +8.9%
VLO Valero Energy Corp.	0.02%	2,391	$323K	Reduce -5.8%
KW Kennedy-Wilson Holdings Inc.	0.02%	29,051	$321K	Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	7,644	$321K	Reduce -12.8%
HES Hess Corp.	0.02%	2,354	$320K	Reduce -6.5%
CMS CMS Energy Corp.	0.02%	4,517	$319K	Add +1.2%
HIW Highwoods Properties Inc.	0.02%	9,520	$319K	Reduce -0.4%
WPP WPP PLC-Sponsored ADR	0.02%	6,199	$317K	Reduce -2.0%
ILMN Illumina Inc.	0.02%	2,431	$317K	Add +118.4%
EIX Edison International	0.02%	3,638	$317K	Reduce -1.9%
IEV iShares Europe ETF	0.02%	5,430	$316K	No change
TS Tenaris SA-ADR	0.02%	9,946	$316K	Reduce -5.2%
PNFP Pinnacle Financial Partners	0.02%	3,226	$316K	Add +1.2%
WPM Wheaton Precious Metals Corp.	0.02%	5,151	$315K	Reduce -4.0%
XPO Xpo Inc.	0.02%	2,925	$314K	Add +3.6%
SPXC SPX Technologies Inc.	0.02%	1,970	$314K	Add +9.2%
UHT Universal Health RLTY Income	0.02%	6,829	$312K	Add +1.9%
VIV Telefonica Brasil-ADR	0.02%	30,410	$312K	Add +3.3%
NTES Netease Inc.-ADR	0.02%	3,310	$310K	Reduce -9.8%
MTD Mettler-Toledo International	0.02%	205	$307K	Reduce -1.4%
QGEN Qiagen NV	0.02%	6,734	$307K	Add +2.5%
FCNCA First Citizens Bcshs Class A	0.02%	166	$306K	Reduce -0.6%
STM Stmicroelectronics NV-NY SHS	0.02%	10,237	$304K	Reduce -5.8%
WAT Waters Corp.	0.02%	845	$304K	Reduce -1.7%
MOMO Hello Group Inc. -SPN ADR	0.02%	39,877	$303K	Add +1.5%
COOP Mr Cooper Group Inc.	0.02%	3,284	$303K	Add +2.2%
AEIS Advanced Energy Industries	0.02%	2,871	$302K	Add +2.8%
PLXS Plexus Corp.	0.02%	2,205	$301K	Add +7.0%
EDU New Oriental Educatio-SP ADR	0.02%	3,974	$301K	Add +2.1%
JLL Jones Lang Lasalle Inc.	0.02%	1,116	$301K	Add +12.4%
ENTG Entegris Inc.	0.02%	2,674	$301K	Reduce -0.1%
STLA Stellantis NV	0.02%	21,416	$301K	Reduce -14.8%
CNI Canadian Natl Railway Co.	0.02%	2,560	$300K	Reduce -1.8%
DVN Devon Energy Corp.	0.02%	7,660	$300K	Add +6.3%
NDAQ Nasdaq Inc.	0.02%	4,071	$297K	Add +19.6%
HUM Humana Inc.	0.02%	934	$296K	Reduce -9.8%
WTRG Essential Utilities Inc.	0.02%	7,663	$296K	Reduce -5.9%
TNDM Tandem Diabetes Care Inc.	0.02%	6,948	$295K	Reduce -0.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	5,588	$295K	Add +427.7%
GEHC GE Healthcare Technology	0.02%	3,137	$294K	Add +0.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	2,536	$294K	Add +6.1%
ZTO Zto Express Cayman Inc.-ADR	0.02%	11,846	$293K	Reduce -3.1%
HPE Hewlett Packard Enterprise	0.02%	14,263	$292K	Reduce -4.3%
ADSK Autodesk Inc.	0.02%	1,055	$291K	Reduce -0.2%
GKOS Glaukos Corp.	0.02%	2,227	$290K	Add +16.1%
COO The Cooper Cos Inc.	0.02%	2,626	$290K	Reduce -3.2%
BILI Bilibili Inc.-Sponsored ADR	0.02%	12,342	$289K	Add +5.6%
CHKP Check Point Software Tech	0.02%	1,492	$288K	Add +3.1%
RPM RPM International Inc.	0.02%	2,374	$287K	Add +3.4%
UMBF Umb Financial Corp.	0.02%	2,726	$287K	Add +0.1%
DTM DT Midstream Inc.	0.02%	3,633	$286K	Add +1.7%
WSO Watsco Inc.	0.02%	580	$285K	Add +3.8%
GGG Graco Inc.	0.02%	3,258	$285K	Reduce -4.1%
EPRT Essential Properties Realty	0.02%	8,343	$285K	Add +3.7%
KEP Korea Elec Power Corp.-SP ADR	0.02%	36,689	$285K	Reduce -1.4%
XPEV Xpeng Inc. - ADR	0.02%	23,279	$284K	Add +27.3%
CPK Chesapeake Utilities Corp.	0.02%	2,283	$283K	Add +4.8%
CASY Casey's General Stores Inc.	0.02%	751	$282K	Add +2.9%
WD Walker & Dunlop Inc.	0.02%	2,465	$280K	Add +7.5%
CTRA Coterra Energy Inc.	0.02%	11,659	$279K	Reduce -5.1%
OXY Occidental Petroleum Corp.	0.02%	5,415	$279K	Reduce -9.6%
MRO Marathon Oil Corp.	0.02%	10,476	$279K	Reduce -3.1%
ANSS Ansys Inc.	0.02%	872	$278K	Reduce -0.7%
SYY Sysco Corp.	0.02%	3,559	$278K	Reduce -1.0%
BMI Badger Meter Inc.	0.02%	1,268	$277K	Add +6.7%
AES AES Corp.	0.02%	13,758	$276K	Reduce -0.9%
GSL Global Ship Lease Inc. Class A	0.02%	10,348	$276K	Reduce -14.6%
TSCO Tractor Supply Company	0.02%	947	$276K	Reduce -0.3%
TXRH Texas Roadhouse Inc.	0.02%	1,555	$275K	Add +2.6%
ONTO Onto Innovation Inc.	0.02%	1,315	$273K	Add +9.3%
MSEX Middlesex Water Co.	0.02%	4,177	$273K	Add +4.4%
MOG.A Moog Inc. Class A	0.02%	1,346	$272K	Add +8.6%
FIS Fidelity National Info Serv	0.02%	3,242	$272K	Add +7.5%
VOYA Voya Financial Inc.	0.02%	3,381	$268K	Add +4.7%
UTHR United Therapeutics Corp.	0.02%	744	$267K	Add +5.8%
NBIX Neurocrine Biosciences Inc.	0.02%	2,312	$266K	Reduce -1.9%
CAG Conagra Brands Inc.	0.02%	8,188	$266K	Reduce -11.3%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	8,459	$265K	Reduce -11.5%
DTE DTE Energy Company	0.02%	2,062	$265K	Add +1.3%
MMSI Merit Medical Systems Inc.	0.02%	2,673	$264K	Add +5.2%
DKS Dick's Sporting Goods Inc.	0.02%	1,263	$264K	Add +6.1%
STE Steris PLC	0.02%	1,082	$262K	Reduce -1.4%
ACGL Arch Capital Group Ltd.	0.02%	2,342	$262K	Reduce -10.8%
ANF Abercrombie & Fitch Co. Class A	0.02%	1,864	$261K	Reduce -18.0%
MELI MercadoLibre Inc.	0.02%	127	$261K	Add +5.8%
PDM Piedmont Realty Trust Inc.	0.02%	25,769	$260K	Reduce -8.3%
SXT Sensient Technologies Corp.	0.02%	3,241	$260K	Add +4.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	12,738	$260K	Add +0.7%
HR Healthcare Realty Trust Inc.	0.02%	14,314	$260K	Add +3.7%
SSL Sasol Ltd.-Sponsored ADR	0.02%	38,383	$259K	Add +38.6%
AIG American International Group	0.02%	3,533	$259K	Add +12.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	8,006	$258K	Reduce -20.2%
MANH Manhattan Associates Inc.	0.02%	916	$258K	Add +23.8%
SAIA Saia Inc.	0.02%	589	$258K	Reduce -0.8%
HSY The Hershey Co.	0.02%	1,341	$257K	Reduce -1.1%
NVT Nvent Electric PLC	0.02%	3,657	$257K	Add +2.6%
HAL Halliburton Co.	0.02%	8,826	$256K	Add +26.4%
CIG Cia Energetica DE-Spon ADR	0.02%	123,797	$255K	Reduce -8.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	2,652	$254K	Add +0.2%
ORANY Orange-Spon ADR	0.02%	22,092	$254K	Reduce -4.9%
GNTX Gentex Corp.	0.02%	8,493	$252K	Reduce -3.5%
ROK Rockwell Automation Inc.	0.02%	939	$252K	Reduce -4.8%
LEG Leggett & Platt Inc.	0.02%	18,413	$251K	Add +35.4%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	15,917	$250K	Reduce -5.2%
VALE Vale SA-SP ADR	0.02%	21,368	$250K	Add +6.6%
KN Knowles Corp.	0.02%	13,829	$249K	Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	7,478	$249K	Reduce -2.2%
FHB First Hawaiian Inc.	0.02%	10,729	$248K	Add +3.5%
UNM Unum Group	0.02%	4,164	$248K	Reduce -2.3%
PHM Pultegroup Inc.	0.02%	1,720	$247K	Reduce -2.7%
THG Hanover Insurance Group Inc./	0.02%	1,665	$247K	Reduce -3.4%
CFG Citizens Financial Group	0.02%	6,004	$247K	Add +0.6%
FDHY Fidelity Enh Hi YLD ETF	0.02%	5,000	$247K	No change
STX Seagate Technology Holdings	0.02%	2,245	$246K	Reduce -0.1%
UVSP Univest Financial Corp.	0.02%	8,731	$246K	No change
HBAN Huntington Bancshares Inc.	0.02%	16,563	$244K	Add +0.8%
OLP One Liberty Properties Inc.	0.02%	8,826	$243K	Reduce -3.8%
GLDD Great Lakes Dredge & Dock Co.	0.02%	23,071	$243K	Reduce -2.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	8,144	$243K	Add +6.8%
PODD Insulet Corp.	0.02%	1,041	$242K	Reduce -6.5%
ED Consolidated Edison Inc.	0.02%	2,326	$242K	Add +2.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	1,886	$242K	Add +2093.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	5,851	$241K	Add +2.7%
LI Li Auto Inc. - ADR	0.02%	9,377	$241K	Add +43.3%
ITGR Integer Holdings Corp.	0.02%	1,844	$240K	Add +1.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.02%	20,595	$240K	Reduce -23.6%
CYBR Cyberark Software Ltd./Israel	0.02%	821	$239K	Add +8.0%
NIO Nio Inc. - ADR	0.02%	35,748	$239K	Reduce -5.6%
SANM Sanmina Corp.	0.02%	3,478	$238K	Add +1.1%
ELF Elf Beauty Inc.	0.02%	2,177	$237K	Reduce -10.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	2,989	$237K	Add +1.9%
EXP Eagle Materials Inc.	0.02%	821	$236K	Add +21.4%
DEA Easterly Govt Pptys Inc.	0.02%	17,374	$236K	Reduce -0.8%
ATR Aptargroup Inc.	0.02%	1,464	$235K	Add +2.7%
MT Arcelormittal-NY Registered	0.02%	8,904	$234K	Add +12.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	2,824	$233K	Add +5.5%
SBAC SBA Communications Corp.	0.02%	965	$232K	Reduce -4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,328	$232K	Add +14.6%
AVB Avalonbay Communities Inc.	0.02%	1,028	$232K	Reduce -2.4%
TOL Toll Brothers Inc.	0.02%	1,498	$231K	Add +18.6%
BKH Black Hills Corp.	0.02%	3,779	$231K	Reduce -6.1%
MPT Medical Properties Trust Inc.	0.02%	39,368	$230K	Reduce -19.4%
SDY SS SPDR S&P Dividend ETF	0.02%	1,620	$230K	No change
CHTR Charter Communications Inc. Class A	0.02%	710	$230K	Add +2.0%
SYF Synchrony Financial	0.02%	4,599	$229K	No change
CLX Clorox Company	0.02%	1,403	$229K	Add +5.1%
EXPE Expedia Group Inc.	0.02%	1,541	$228K	Add +0.3%
DY Dycom Industries Inc.	0.02%	1,153	$227K	Reduce -0.6%
OUT Outfront Media Inc.	0.02%	12,354	$227K	Add +2.0%
VNT Vontier Corp.	0.02%	6,711	$226K	Reduce -4.8%
EXR Extra Space Storage Inc.	0.02%	1,254	$226K	Reduce -0.1%
EXC Exelon Corp.	0.02%	5,572	$226K	Reduce -2.3%
EA Electronic Arts Inc.	0.02%	1,573	$226K	Reduce -2.9%
FSLR First Solar Inc.	0.02%	902	$225K	Add +4.4%
CTSH Cognizant Tech Solutions-A	0.02%	2,913	$225K	Reduce -8.7%
STZ Constellation Brands Inc. Class A	0.02%	872	$225K	Reduce -3.0%
SIMO Silicon Motion Technol-ADR	0.02%	3,692	$224K	Reduce -10.1%
CFR Cullen/Frost Bankers Inc.	0.02%	2,000	$224K	Reduce -2.1%
AVAV Aerovironment Inc.	0.02%	1,115	$224K	Add +3.8%
LAMR Lamar Advertising Co. Class A	0.02%	1,671	$223K	Add +2.8%
RRX Regal Rexnord Corp.	0.02%	1,343	$223K	Add +17.0%
GBCI Glacier Bancorp Inc.	0.02%	4,865	$222K	Reduce -1.1%
LAND Gladstone Land Corp.	0.02%	15,948	$222K	Reduce -8.5%
APO Apollo Global Management Inc.	0.02%	1,755	$219K	Reduce -1.7%
BKR Baker Hughes Co.	0.02%	6,057	$219K	Reduce -0.1%
VLTO Veralto Corp.	0.02%	1,954	$219K	Reduce -0.7%
LUMN Lumen Technologies Inc.	0.02%	30,780	$219K	Add +486.3%
FLO Flowers Foods Inc.	0.02%	9,464	$218K	Reduce -14.5%
GLW Corning Inc.	0.02%	4,829	$218K	Add +4.2%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	22,584	$218K	Reduce -9.7%
LECO Lincoln Electric Holdings	0.02%	1,132	$217K	Add +3.0%
WDAY Workday Inc. Class A	0.01%	885	$216K	Reduce -0.2%
ELS Equity Lifestyle Properties	0.01%	3,024	$216K	Add +19.3%
POR Portland General Electric Co.	0.01%	4,496	$216K	Add +1.0%
EBC Eastern Bankshares Inc.	0.01%	13,087	$214K	Add +199.9%
AU Anglogold Ashanti PLC	0.01%	8,016	$213K	Add +2.5%
ELP Companhia Paranaense DE Ener	0.01%	28,686	$213K	Add +18.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	4,344	$213K	Add +4.8%
MGM MGM Resorts International	0.01%	5,429	$212K	Reduce -2.5%
CRS Carpenter Technology	0.01%	1,329	$212K	Add +27.9%
BRFS BRF SA-ADR	0.01%	48,475	$212K	Add +0.3%
KDP Keurig Dr Pepper Inc.	0.01%	5,621	$211K	Reduce -0.9%
WIX Wix.com Ltd.	0.01%	1,256	$210K	Reduce -0.2%
BCH Banco DE Chile-ADR	0.01%	8,291	$210K	Add +3.6%
BXP BXP Inc.	0.01%	2,602	$209K	Reduce -4.2%
Z Zillow Group Inc. Class C	0.01%	3,275	$209K	Reduce -0.4%
MTDR Matador Resources Co.	0.01%	4,225	$209K	Reduce -6.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	4,261	$209K	Add +0.2%
YUM Yum! Brands Inc.	0.01%	1,493	$209K	Reduce -11.8%
SFBS Servisfirst Bancshares Inc.	0.01%	2,592	$209K	No change
CX Cemex Sab-Spons ADR Part Cer	0.01%	34,124	$208K	Reduce -1.6%
NTAP Netapp Inc.	0.01%	1,685	$208K	Add +3.6%
IP International Paper Co.	0.01%	4,258	$208K	Add +0.1%
WPC WP Carey Inc.	0.01%	3,336	$208K	Reduce -0.1%
ERIE Erie Indemnity Company Class A	0.01%	385	$208K	Add +6.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	773	$207K	No change
CNOB Connectone Bancorp Inc.	0.01%	8,223	$206K	Reduce -4.2%
AEE Ameren Corporation	0.01%	2,351	$206K	Reduce -7.5%
EAT Brinker International Inc.	0.01%	2,668	$204K	Reduce -0.8%
NVMI Nova Ltd.	0.01%	979	$204K	Add +2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,595	$204K	Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,941	$204K	Reduce -6.0%
PIPR Piper Sandler Cos	0.01%	717	$203K	Add +37.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	19,229	$203K	Reduce -18.9%
MORN Morningstar Inc.	0.01%	636	$203K	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	721	$202K	Add +105.4%
GWRE Guidewire Software Inc.	0.01%	1,105	$202K	Reduce -5.2%
TAL Tal Education Group- ADR	0.01%	17,069	$202K	Reduce -0.0%
GMAB Genmab A/S -SP ADR	0.01%	8,270	$202K	Add +31.1%
AWK American Water Works Co. Inc.	0.01%	1,374	$201K	No change
PBA Pembina Pipeline Corp.	0.01%	4,855	$200K	Add +0.6%
LSTR Landstar System Inc.	0.01%	1,060	$200K	Add +0.8%
FTV Fortive Corp.	0.01%	2,521	$199K	Add +0.0%
WEC WEC Energy Group Inc.	0.01%	2,068	$199K	Add +6.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	12,014	$199K	Add +4.4%
ITRI Itron Inc.	0.01%	1,860	$199K	Add +7.8%
IQV Iqvia Holdings Inc.	0.01%	838	$199K	Add +4.9%
CVE Cenovus Energy Inc.	0.01%	11,854	$198K	Add +14.5%
RUN Sunrun Inc.	0.01%	10,970	$198K	Reduce -3.5%
ONB Old National Bancorp	0.01%	10,605	$198K	Add +0.2%
CAC Camden National Corp.	0.01%	4,789	$198K	Add +0.8%
CCEP Coca-Cola Europacific Partne	0.01%	2,510	$198K	Add +13.0%
RGA Reinsurance Group of America	0.01%	902	$197K	Add +6.1%
JOYY Joyy Inc.-ADR	0.01%	5,412	$196K	Add +4.9%
WAB Wabtec Corp.	0.01%	1,079	$196K	Reduce -3.4%
DXCM Dexcom Inc.	0.01%	2,924	$196K	Reduce -46.9%
PFC Premier Financial Corp.	0.01%	8,306	$195K	Reduce -1.6%
SKX Skechers USA Inc. Class A	0.01%	2,914	$195K	Add +2.5%
NDSN Nordson Corp.	0.01%	742	$195K	Add +0.7%
MHO M/I Homes Inc.	0.01%	1,133	$194K	Add +8.5%
MOH Molina Healthcare Inc.	0.01%	563	$194K	Reduce -6.2%
REG Regency Centers Corp.	0.01%	2,680	$194K	Reduce -0.4%
HIMX Himax Technologies Inc.-ADR	0.01%	35,186	$194K	Reduce -25.9%
IMO Imperial Oil Ltd.	0.01%	2,745	$193K	No change
CROX Crocs Inc.	0.01%	1,335	$193K	Add +0.5%
CYTK Cytokinetics Inc.	0.01%	3,652	$193K	Add +8.0%
AA Alcoa Corp.	0.01%	4,996	$193K	Add +12.8%
IPG Interpublic Group of Cos Inc.	0.01%	6,086	$193K	Reduce -2.6%
CLB Core Laboratories Inc.	0.01%	10,383	$192K	Reduce -0.6%
SCI Service Corp. International	0.01%	2,437	$192K	Add +7.5%
EQNR Equinor ASA-Spon ADR	0.01%	7,568	$192K	Reduce -24.9%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	2,823	$191K	Reduce -8.8%
CWT California Water Service Grp	0.01%	3,531	$191K	Add +2.7%
VTR Ventas Inc.	0.01%	2,983	$191K	Reduce -0.6%
FELE Franklin Electric Co. Inc.	0.01%	1,825	$191K	Reduce -3.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	12,449	$191K	Add +0.6%
NPO Enpro Inc.	0.01%	1,175	$191K	Add +12.9%
TAC Transalta Corp.	0.01%	18,390	$191K	Add +85.6%
ALK Alaska Air Group Inc.	0.01%	4,214	$191K	Reduce -22.4%
KKR KKR & Co. Inc.	0.01%	1,456	$190K	Add +44.6%
YORW York Water Co. filed as YORK WTR CO	0.01%	5,068	$190K	Add +0.3%
SNV Synovus Financial Corp.	0.01%	4,269	$190K	Add +3.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	5,054	$190K	Add +0.2%
PSO Pearson PLC-Sponsored ADR	0.01%	13,979	$190K	Add +2.5%
KRNY Kearny Financial Corp.	0.01%	27,606	$190K	Add +1.8%
WDC Western Digital Corp.	0.01%	2,773	$189K	Reduce -10.8%
APPF Appfolio Inc. Class A	0.01%	801	$189K	No change
NTRS Northern Trust Corp.	0.01%	2,094	$189K	Add +4.3%
CIEN Ciena Corp.	0.01%	3,059	$188K	Reduce -5.1%
BOOT Boot Barn Holdings Inc.	0.01%	1,126	$188K	Add +6.4%
ABG Asbury Automotive Group	0.01%	789	$188K	Add +0.3%
JBLU Jetblue Airways Corp.	0.01%	28,686	$188K	Add +0.4%
OGE Oge Energy Corp.	0.01%	4,586	$188K	Add +4.8%
CSGP Costar Group Inc.	0.01%	2,477	$187K	Reduce -1.7%
PFGC Performance Food Group Co.	0.01%	2,383	$187K	Add +8.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	13,468	$186K	Reduce -3.2%
AVTR Avantor Inc.	0.01%	7,205	$186K	Add +244.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,490	$185K	Add +20.1%
PFG Principal Financial Group	0.01%	2,142	$184K	Reduce -0.5%
ITOT iShares Core S&P Total U.S.	0.01%	1,461	$184K	No change
MASI Masimo Corp.	0.01%	1,376	$183K	Reduce -10.1%
EMN Eastman Chemical Co.	0.01%	1,638	$183K	Reduce -7.9%
FFIN First Finl Bankshares Inc.	0.01%	4,952	$183K	Add +1.7%
ASO Academy Sports & Outdoors Inc.	0.01%	3,140	$183K	Reduce -6.2%
SHAK Shake Shack Inc. Class A	0.01%	1,770	$183K	Add +21.6%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.01%	3,079	$183K	Reduce -39.3%
ADM Archer-Daniels-Midland Co.	0.01%	3,054	$182K	Reduce -8.6%
FTS Fortis Inc.	0.01%	4,013	$182K	Add +6.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	893	$181K	No change
SF Stifel Financial Corp.	0.01%	1,922	$180K	Add +6.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	9,052	$180K	Add +7.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,485	$180K	Reduce -17.4%
HTBK Heritage Commerce Corp.	0.01%	18,080	$179K	Add +4.5%
WST West Pharmaceutical Services	0.01%	594	$178K	Reduce -9.6%
SU Suncor Energy Inc.	0.01%	4,808	$178K	Reduce -0.7%
FBIN Fortune Brands Innovations I	0.01%	1,980	$177K	Add +10.6%
AER Aercap Holdings NV	0.01%	1,870	$177K	Add +15.8%
NVR NVR Inc.	0.01%	18	$177K	Add +5.9%
BIDU Baidu Inc. - Spon ADR	0.01%	1,672	$176K	Add +20.5%
GOOD Gladstone Commercial Corp.	0.01%	10,823	$176K	Reduce -7.0%
NXRT Nexpoint Residential	0.01%	3,989	$176K	Add +2.1%
HII Huntington Ingalls Industrie	0.01%	664	$176K	Add +2.3%
APA Apa Corp.	0.01%	7,084	$173K	Add +27.7%
PLNT Planet Fitness Inc. Class A	0.01%	2,130	$173K	Add +1.4%
INVA Innoviva Inc.	0.01%	8,957	$173K	Reduce -0.7%
RJF Raymond James Financial Inc.	0.01%	1,411	$173K	Reduce -5.0%
TXNM TXNM Energy Inc.	0.01%	3,947	$173K	Reduce -12.8%
CLS Celestica Inc.	0.01%	3,379	$173K	No change
HOLX Hologic Inc.	0.01%	2,118	$173K	Add +2.6%
JEF Jefferies Financial Group Inc.	0.01%	2,799	$172K	Add +5.4%
NYT New York Times Co. Class A	0.01%	3,088	$172K	Add +3.9%
HQY Healthequity Inc.	0.01%	2,097	$172K	Reduce -6.0%
NRG NRG Energy Inc.	0.01%	1,877	$171K	Reduce -4.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	3,126	$171K	Add +5.2%
SKYW Skywest Inc.	0.01%	1,995	$170K	Reduce -7.6%
LDOS Leidos Holdings Inc.	0.01%	1,038	$169K	Reduce -1.5%
ACM Aecom	0.01%	1,635	$169K	Reduce -1.0%
SNN Smith & Nephew PLC -Spon ADR	0.01%	5,407	$168K	Add +0.2%
LYB Lyondellbasell Indu Class A	0.01%	1,755	$168K	Reduce -26.5%
CAH Cardinal Health Inc.	0.01%	1,521	$168K	Reduce -0.9%
DT Dynatrace Inc.	0.01%	3,142	$168K	Add +8.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	8,827	$168K	Add +1.2%
CPAY Corpay Inc.	0.01%	536	$168K	Reduce -4.1%
FFIV F5 Inc.	0.01%	761	$168K	Add +2.1%
PSMT Pricesmart Inc.	0.01%	1,818	$167K	Reduce -3.4%
AVY Avery Dennison Corp.	0.01%	755	$167K	Reduce -2.6%
EEM iShares MSCI Emerging Market	0.01%	3,632	$167K	No change
TPH Tri Pointe Homes Inc.	0.01%	3,660	$166K	Add +25.3%
UFPI Ufp Industries Inc.	0.01%	1,263	$166K	Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,394	$166K	Reduce -5.4%
EMBJ Embraer SA-Spon ADR	0.01%	4,681	$166K	Add +8.1%
WING Wingstop Inc.	0.01%	397	$165K	Add +17.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	11,611	$165K	Add +21.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	3,508	$165K	Reduce -1.0%
BSAC Banco Santander-Chile-ADR	0.01%	7,901	$164K	Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	918	$164K	No change
VEEV Veeva Systems Inc. Class A	0.01%	778	$163K	Add +0.4%
IDCC Interdigital Inc.	0.01%	1,152	$163K	Add +10.9%
OMCL Omnicell Inc.	0.01%	3,729	$163K	Reduce -15.3%
ESLT Elbit Systems Ltd.	0.01%	809	$162K	Add +14.8%
SIG Signet Jewelers Ltd.	0.01%	1,563	$161K	Reduce -8.8%
BCPC Balchem Corp.	0.01%	914	$161K	Add +14.5%
ESS Essex Property Trust Inc.	0.01%	543	$160K	Reduce -0.4%
ALLY Ally Financial Inc.	0.01%	4,500	$160K	Reduce -0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	495	$159K	Add +870.6%
ICUI Icu Medical Inc.	0.01%	870	$159K	Add +20.7%
TEAM Atlassian Corp. Class A	0.01%	998	$158K	Reduce -1.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	910	$158K	No change
TKR Timken Co.	0.01%	1,874	$158K	Reduce -11.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,144	$158K	Reduce -11.0%
PUK Prudential PLC-ADR	0.01%	8,519	$158K	Reduce -6.2%
PNR Pentair PLC	0.01%	1,612	$158K	Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,444	$157K	Reduce -12.9%
EFV iShares MSCI Eafe Value ETF	0.01%	2,725	$157K	No change
EVR Evercore Inc. Class A	0.01%	617	$156K	No change
EXEL Exelixis Inc.	0.01%	6,011	$156K	Add +3.5%
DINO HF Sinclair Corp.	0.01%	3,498	$156K	Reduce -11.0%
HASI Ha Sustainable Infrastructur	0.01%	4,521	$156K	Reduce -1.2%
GGB Gerdau SA -Spon ADR	0.01%	44,349	$155K	Add +71.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,986	$155K	Reduce -6.8%
AEO American Eagle Outfitters	0.01%	6,927	$155K	Add +1.6%
HTHT H World Group Ltd.-ADR	0.01%	4,146	$154K	Reduce -30.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	6,281	$153K	Reduce -16.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	3,123	$153K	Reduce -6.0%
ALB Albemarle Corp.	0.01%	1,602	$152K	Add +74.5%
RBA RB Global Inc.	0.01%	1,882	$151K	Add +197.8%
BCC Boise Cascade Co.	0.01%	1,074	$151K	Add +13.9%
IDA Idacorp Inc.	0.01%	1,468	$151K	Add +25.7%
TD Toronto-Dominion Bank	0.01%	2,384	$151K	Reduce -6.1%
KIM Kimco Realty Corp.	0.01%	6,492	$151K	Reduce -0.9%
WWD Woodward Inc.	0.01%	876	$150K	Add +1.0%
OHI Omega Healthcare Investors	0.01%	3,687	$150K	Add +7.8%
CTRE Caretrust REIT Inc.	0.01%	4,855	$150K	Add +5.2%
AROC Archrock Inc.	0.01%	7,388	$150K	Reduce -1.3%
ETR Entergy Corp.	0.01%	1,135	$149K	Reduce -0.1%
AXTA Axalta Coating Systems Ltd.	0.01%	4,125	$149K	Reduce -4.3%
RNAM Avidity Biosciences Inc.	0.01%	3,239	$149K	Reduce -2.1%
GPI Group 1 Automotive Inc.	0.01%	388	$149K	Add +30.2%
HMY Harmony Gold MNG-Spon ADR	0.01%	14,608	$149K	Add +1.7%
CWEN Clearway Energy Inc. Class C	0.01%	4,840	$148K	Add +16.9%
ALGN Align Technology Inc.	0.01%	583	$148K	Reduce -2.7%
HP Helmerich & Payne	0.01%	4,874	$148K	Reduce -16.8%
BBY Best Buy Co. Inc.	0.01%	1,429	$148K	Reduce -1.6%
MAA Mid-America Apartment Comm	0.01%	921	$146K	Reduce -0.7%
PTC PTC Inc.	0.01%	806	$146K	Add +0.3%
RLX RLX Technology Inc.-ADR	0.01%	80,439	$146K	Reduce -20.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	11,795	$145K	Add +5.1%
DGS Wisdomtree Em Small Cap	0.01%	2,700	$145K	No change
CABO Cable One Inc.	0.01%	413	$144K	Add +18.0%
OSK Oshkosh Corp.	0.01%	1,441	$144K	Reduce -1.6%
XLV SS Health Care Select Sector	0.01%	934	$144K	Reduce -5.1%
CNX CNX Resources Corp.	0.01%	4,399	$143K	Add +0.2%
PZZA Papa John's Intl Inc.	0.01%	2,658	$143K	Add +9.3%
INVH Invitation Homes Inc.	0.01%	4,044	$143K	Reduce -5.0%
NOK Nokia Corp.-Spon ADR	0.01%	32,606	$142K	Add +28.1%
NWSA News Corp. Class A	0.01%	5,325	$142K	Reduce -0.4%
RF Regions Financial Corp.	0.01%	6,066	$142K	Add +0.1%
EWC iShares MSCI Canada ETF	0.01%	3,406	$141K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	3,382	$141K	Add +195.4%
CNP Centerpoint Energy Inc.	0.01%	4,777	$141K	Reduce -23.3%
DORM Dorman Products Inc.	0.01%	1,237	$140K	Add +5.3%
SNA Snap-on Inc.	0.01%	481	$139K	Add +0.2%
UHS Universal Health Services-B	0.01%	607	$139K	No change
HBNC Horizon Bancorp Inc.	0.01%	8,883	$138K	No change
MTSI Macom Technology Solutions H	0.01%	1,238	$138K	Reduce -2.3%
LNC Lincoln National Corp.	0.01%	4,364	$138K	Reduce -1.4%
FMBH First Mid Bancshares Inc.	0.01%	3,532	$137K	Reduce -6.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	3,827	$137K	Reduce -0.5%
SSNC Ss&c Technologies Holdings	0.01%	1,847	$137K	Add +6.5%
VIS Vanguard Industrials ETF	0.01%	527	$137K	No change
ON On Semiconductor	0.01%	1,887	$137K	Add +1.0%
KRC Kilroy Realty Corp.	0.01%	3,539	$137K	Reduce -10.8%
MGEE Mge Energy Inc.	0.01%	1,496	$137K	Add +1.8%
VCR Vanguard Consumer Discre ETF	0.01%	400	$136K	No change
USFD US Foods Holding Corp.	0.01%	2,212	$136K	Add +6.3%
KHC The Kraft Heinz Co.	0.01%	3,871	$136K	Reduce -1.1%
IEX Idex Corp.	0.01%	632	$136K	No change
TREX Trex Company Inc.	0.01%	2,035	$135K	Reduce -8.3%
CHRD Chord Energy Corp.	0.01%	1,040	$135K	Reduce -5.5%
TTEK Tetra Tech Inc.	0.01%	2,871	$135K	Add +8.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	1,622	$135K	Add +15.9%
REXR Rexford Industrial Realty Inc.	0.01%	2,680	$135K	Add +7.7%
WTI W&T Offshore Inc.	0.01%	62,613	$135K	Reduce -11.4%
JEPI JPMorgan Equity Premium Inco	0.01%	2,262	$135K	Add +50.8%
ACA Arcosa Inc.	0.01%	1,414	$134K	Add +13.4%
FE Firstenergy Corp.	0.01%	3,012	$134K	Reduce -1.5%
PKG Packaging Corp. of America	0.01%	619	$133K	Reduce -1.3%
FLEX Flex Ltd.	0.01%	3,985	$133K	No change
WES Western Midstream Partners L	0.01%	3,479	$133K	Add +179.2%
TRP TC Energy Corp.	0.01%	2,787	$133K	Add +5.2%
RRC Range Resources Corp.	0.01%	4,308	$133K	Reduce -2.8%
TV Grupo Televisa SA-Spon ADR	0.01%	51,753	$132K	Reduce -49.8%
TIMB Tim SA-ADR	0.01%	7,671	$132K	Reduce -0.9%
OMC Omnicom Group	0.01%	1,275	$132K	Add +0.4%
CHUY Chuy's Holdings Inc.	0.01%	3,510	$131K	Add +61.1%
DG Dollar General Corp.	0.01%	1,551	$131K	Reduce -50.2%
FMC FMC Corp.	0.01%	1,989	$131K	Add +4.7%
LUV Southwest Airlines Co.	0.01%	4,424	$131K	Reduce -11.3%
KBH KB Home	0.01%	1,528	$131K	Add +3.3%
THS Treehouse Foods Inc.	0.01%	3,113	$131K	Add +2.7%
JJSF J & J Snack Foods Corp.	0.01%	759	$131K	Add +8.9%
DASH DoorDash Inc. Class A	0.01%	915	$131K	Reduce -0.4%
RHI Robert Half Inc.	0.01%	1,937	$131K	Add +174.8%
WSR Whitestone REIT	0.01%	9,635	$130K	Reduce -0.1%
PTEN Patterson-Uti Energy Inc.	0.01%	17,005	$130K	Add +12.8%
DOX Amdocs Ltd.	0.01%	1,486	$130K	Reduce -3.8%
JNPR Juniper Networks Inc.	0.01%	3,331	$130K	Add +0.8%
VOD Vodafone Group PLC-SP ADR	0.01%	12,955	$130K	Add +18.1%
CCK Crown Holdings Inc.	0.01%	1,353	$130K	Add +21.7%
CATY Cathay General Bancorp	0.01%	3,020	$130K	Reduce -1.3%
TDW Tidewater Inc.	0.01%	1,803	$129K	Add +45.2%
SASR Sandy Spring Bancorp Inc.	0.01%	4,122	$129K	No change
IBP Installed Building Products	0.01%	525	$129K	Add +7.8%
IRT Independence Realty Trust Inc.	0.01%	6,300	$129K	Add +9.0%
SUZ Suzano SA - Spon ADR	0.01%	12,898	$129K	Add +14.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,167	$129K	Add +13.2%
FIVE Five Below	0.01%	1,453	$128K	Add +77.2%
ESE Esco Technologies Inc.	0.01%	994	$128K	Reduce -3.1%
CCJ Cameco Corp.	0.01%	2,672	$128K	Add +4.5%
SLF Sun Life Financial Inc.	0.01%	2,196	$127K	Reduce -31.1%
VRRM Verra Mobility Corp.	0.01%	4,579	$127K	Add +11.6%
ARTNA Artesian Resources Corp. Class A	0.01%	3,406	$127K	Add +4.4%
CALM Cal-Maine Foods Inc.	0.01%	1,692	$127K	Add +6.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	715	$126K	Reduce -0.6%
DEC Diversified Energy Co. PLC	0.01%	11,065	$126K	New
LULU Lululemon Athletica Inc.	0.01%	464	$126K	Add +71.8%
MUR Murphy Oil Corp.	0.01%	3,726	$126K	Reduce -5.1%
CORT Corcept Therapeutics Inc.	0.01%	2,712	$126K	Add +32.8%
WLK Westlake Corp.	0.01%	833	$125K	Reduce -1.2%
PCG P G & E Corp.	0.01%	6,324	$125K	Add +12.1%
XEL Xcel Energy Inc.	0.01%	1,914	$125K	Reduce -22.7%
STT State Street Corp.	0.01%	1,412	$125K	Reduce -12.9%
TSN Tyson Foods Inc. Class A	0.01%	2,096	$125K	Reduce -6.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	3,035	$125K	Reduce -5.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	2,018	$124K	Add +20.8%
MSGS Madison Square Garden Sports	0.01%	595	$124K	Add +18.5%
TELFY Telefonica SA-Spon ADR	0.01%	25,437	$124K	Reduce 0.0%
GNL Global Net Lease Inc.	0.01%	14,664	$123K	Add +9.5%
PPG PPG Industries Inc.	0.01%	932	$123K	Reduce -9.2%
NBR Nabors Industries Ltd.	0.01%	1,913	$123K	Add +10.1%
WCN Waste Connections Inc.	0.01%	689	$123K	No change
ARMK Aramark	0.01%	3,179	$123K	Add +6.6%
TEX Terex Corp.	0.01%	2,320	$123K	Add +7.9%
TXT Textron Inc.	0.01%	1,383	$123K	Reduce -0.4%
PRI Primerica Inc.	0.01%	462	$123K	Add +0.7%
WDFC WD-40 Co.	0.01%	475	$122K	Add +0.6%
ASC Ardmore Shipping Corp.	0.01%	6,734	$122K	Reduce -1.9%
MRNA Moderna Inc.	0.01%	1,823	$122K	Reduce -45.3%
SXI Standex International Corp.	0.01%	666	$122K	No change
CRC California Resources Corp.	0.01%	2,314	$121K	Reduce -11.0%
TECK Teck Resources Ltd.-CLS B	0.01%	2,324	$121K	Add +4.9%
L Loews Corp.	0.01%	1,534	$121K	No change
AMH American Homes 4 Rent- A	0.01%	3,156	$121K	Add +0.5%
LAD Lithia Motors Inc.	0.01%	381	$121K	Add +4.1%
CHDN Churchill Downs Inc.	0.01%	894	$121K	Add +2.6%
VRSN Verisign Inc.	0.01%	636	$121K	Reduce -13.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,339	$121K	Add +2.1%
UGI Ugi Corp.	0.01%	4,820	$121K	Reduce -2.5%
CW Curtiss-Wright Corp.	0.01%	366	$120K	Add +5.8%
SPHY SS SPDR P High Yield ETF	0.01%	5,000	$120K	No change
PDS Precision Drilling Corp.	0.01%	1,950	$120K	Add +134.1%
FCN Fti Consulting Inc.	0.01%	526	$120K	Reduce -3.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	5,033	$120K	Reduce -0.9%
CHE Chemed Corp.	0.01%	198	$119K	Add +13.1%
CBOE Cboe Global Markets Inc.	0.01%	580	$119K	Add +9.0%
BALL Ball Corp.	0.01%	1,742	$118K	Reduce -1.4%
EVRI Everi Holdings Inc.	0.01%	8,997	$118K	Add +1.9%
LXP LXP Industrial Trust	0.01%	11,760	$118K	Add +10.6%
SNX TD Synnex Corp.	0.01%	978	$117K	Reduce -3.1%
FTDR Frontdoor Inc.	0.01%	2,447	$117K	Add +0.7%
DRI Darden Restaurants Inc.	0.01%	714	$117K	Reduce -9.7%
AIZ Assurant Inc.	0.01%	588	$117K	No change
MLCO Melco Resorts & Entert-ADR	0.01%	15,003	$117K	Add +33.6%
GPN Global Payments Inc.	0.01%	1,138	$117K	Reduce -8.0%
TECH Bio-Techne Corp.	0.01%	1,458	$117K	Reduce -0.2%
CGNX Cognex Corp.	0.01%	2,871	$116K	Reduce -21.0%
AMSF Amerisafe Inc.	0.01%	2,405	$116K	Add +42.4%
EVRG Evergy Inc.	0.01%	1,873	$116K	Reduce -6.5%
AMG Affiliated Managers Group	0.01%	651	$116K	Add +1.9%
BDC Belden Inc.	0.01%	986	$115K	Add +9.7%
NTST Netstreit Corp.	0.01%	6,986	$115K	Reduce -21.3%
RTO Rentokil Initial PLC-SP ADR	0.01%	4,629	$115K	Reduce -16.0%
PEN Penumbra Inc.	0.01%	593	$115K	Add +5.0%
QSR Restaurant Brands Intern	0.01%	1,595	$115K	Add +1.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	5,841	$115K	Add +3.5%
BBD Banco Bradesco-ADR	0.01%	43,118	$115K	Add +1.8%
SYBT Stock Yards Bancorp Inc.	0.01%	1,845	$114K	Reduce -1.6%
ABNB Airbnb Inc. Class A	0.01%	901	$114K	Reduce -42.8%
GSBC Great Southern Bancorp Inc.	0.01%	1,990	$114K	Add +8.4%
CONSOL ENERGY INC	0.01%	1,088	$114K	Add +6.3%
VNET Vnet Group Inc.-ADR	0.01%	27,850	$114K	Add +64.2%
ICL Icl Group Ltd.	0.01%	26,527	$114K	Add +8.2%
KRG Kite Realty Group Trust	0.01%	4,270	$113K	Add +3.9%
X United States Steel Corp.	0.01%	3,203	$113K	Reduce -3.6%
FIBK First Interstate Bancsys-A	0.01%	3,686	$113K	Reduce -1.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	590	$113K	Add +9.7%
SPEM State Street SP PTF Em ETF	0.01%	2,733	$113K	No change
COHR Coherent Corp.	0.01%	1,268	$113K	Add +89.0%
CHX Championx Corp.	0.01%	3,726	$112K	Add +9.0%
BANF Bancfirst Corp.	0.01%	1,062	$112K	Reduce -2.0%
EQBK Equity Bancshares Inc. Class A	0.01%	2,729	$112K	Add +6.8%
CSANY Cosan SA -ADR	0.01%	11,645	$111K	Reduce -36.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	16,715	$111K	Add +2.3%
QDEL Quidelortho Corp.	0.01%	2,437	$111K	Add +477.5%
VDE Vanguard Energy ETF	0.01%	905	$111K	Add +79.2%
CBSH Commerce Bancshares Inc.	0.01%	1,865	$111K	Add +1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,285	$110K	Reduce -9.6%
DVY iShares Select Dividend ETF	0.01%	815	$110K	No change
PNW Pinnacle West Capital	0.01%	1,240	$110K	Reduce -2.2%
NTGR Netgear Inc.	0.01%	5,461	$110K	Reduce -3.2%
SCL Stepan Co.	0.01%	1,414	$109K	Reduce -38.7%
TTWO Take-Two Interactive Softwre	0.01%	708	$109K	Reduce -10.8%
MTZ Mastec Inc.	0.01%	884	$109K	Reduce -8.8%
SRPT Sarepta Therapeutics Inc.	0.01%	866	$108K	Add +53.8%
GPK Graphic Packaging Holding Co.	0.01%	3,639	$108K	Reduce -0.8%
LCII Lci Industries	0.01%	891	$107K	Reduce -4.3%
HWM Howmet Aerospace Inc.	0.01%	1,071	$107K	Add +6.3%
TDY Teledyne Technologies Inc.	0.01%	245	$107K	Reduce -3.5%
MEOH Methanex Corp.	0.01%	2,591	$107K	Add +8.2%
BRBR Bellring Brands Inc.	0.01%	1,756	$107K	Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	972	$107K	No change
ALKS Alkermes PLC	0.01%	3,806	$107K	Add +21.5%
KNSL Kinsale Capital Group Inc.	0.01%	228	$106K	Add +23.2%
EC Ecopetrol SA-Sponsored ADR	0.01%	11,882	$106K	Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,682	$106K	No change
MUSA Murphy USA Inc.	0.01%	214	$105K	Add +2.4%
FWRD Forward Air Corp.	0.01%	2,972	$105K	Reduce -4.2%
ACLS Axcelis Technologies Inc.	0.01%	1,002	$105K	Add +23.4%
FORM Formfactor Inc.	0.01%	2,282	$105K	Add +22.8%
BRC Brady Corporation Class A	0.01%	1,367	$105K	Add +4.3%
EGP Eastgroup Properties Inc.	0.01%	560	$105K	Reduce -8.1%
UAL United Airlines Holdings Inc.	0.01%	1,831	$104K	Add +13.0%
BAX Baxter International Inc.	0.01%	2,751	$104K	Reduce -2.2%
HALO Halozyme Therapeutics Inc.	0.01%	1,824	$104K	Add +4.9%
TPL Texas Pacific Land Corp.	0.01%	118	$104K	Add +555.6%
JKS Jinkosolar Holding Co.-ADR	0.01%	3,874	$104K	Add +1.7%
CSTM Constellium SE	0.01%	6,379	$104K	Reduce -36.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	2,268	$103K	No change
KBR KBR Inc.	0.01%	1,582	$103K	Add +6.5%
PBH Prestige Consumer Healthcare	0.01%	1,429	$103K	Add +0.7%
URBN Urban Outfitters Inc.	0.01%	2,687	$103K	Reduce -10.1%
ROL Rollins Inc.	0.01%	2,033	$103K	Add +1.3%
LPLA LPL Financial Holdings Inc.	0.01%	442	$103K	Reduce -12.7%
ARE Alexandria Real Estate Equit	0.01%	860	$102K	Reduce -1.3%
HAIN Hain Celestial Group Inc.	0.01%	11,827	$102K	Reduce -30.8%
AWI Armstrong World Industries	0.01%	776	$102K	Add +10.5%
LNT Alliant Energy Corp.	0.01%	1,679	$102K	No change
CYD China Yuchai Intl Ltd.	0.01%	8,036	$102K	Add +467.9%
WY Weyerhaeuser Co.	0.01%	3,009	$102K	Reduce -1.5%
CMC Commercial Metals Co.	0.01%	1,853	$102K	Add +2.3%
ATHM Autohome Inc.-ADR	0.01%	3,122	$102K	Reduce -8.5%
THRM Gentherm Inc.	0.01%	2,187	$102K	Reduce -20.5%
GXO Gxo Logistics Inc.	0.01%	1,953	$102K	Add +10.0%
ULTA Ulta Beauty Inc.	0.01%	261	$102K	Reduce -13.6%
COLB Columbia Banking System Inc.	0.01%	3,886	$101K	Add +7.0%
SEIC Sei Investments Company	0.01%	1,466	$101K	Reduce -13.7%
QRVO Qorvo Inc.	0.01%	980	$101K	Reduce -1.4%
NVST Envista Holdings Corp.	0.01%	5,096	$101K	Add +14.1%
SPOT Spotify Technology SA	0.01%	273	$101K	Add +0.4%
NICE Nice Ltd. - Spon ADR	0.01%	579	$101K	Add +17.4%
TW Tradeweb Markets Inc. Class A	0.01%	813	$101K	Add +0.3%
DLX Deluxe Corp.	0.01%	5,145	$100K	Reduce -5.6%
TMHC Taylor Morrison Home Corp.	0.01%	1,421	$100K	Add +1.1%
BC Brunswick Corp.	0.01%	1,191	$100K	Add +0.7%
LH Labcorp Holdings Inc.	0.01%	446	$100K	Reduce -3.5%
MRVL Marvell Technology Inc.	0.01%	1,382	$100K	Add +4.5%
WTS Watts Water Technologies-A	0.01%	481	$100K	Reduce -0.8%
EQC Equity Commonwealth	0.01%	5,003	$100K	Reduce -10.9%
HUBG Hub Group Inc. Class A	0.01%	2,181	$99K	Add +34.0%
YELP Yelp Inc.	0.01%	2,806	$98K	Add +28.5%
WMS Advanced Drainage Systems Inc.	0.01%	625	$98K	Reduce -8.5%
BG Bunge Global SA	0.01%	1,014	$98K	Reduce -1.3%
ASAIY Sendas Distribuidora SA	0.01%	14,241	$98K	Add +25.6%
DIN Dine Brands Global Inc.	0.01%	3,132	$98K	Add +28.0%
ASH Ashland Inc.	0.01%	1,117	$97K	Reduce -4.2%
BZH Beazer Homes USA Inc.	0.01%	2,837	$97K	Reduce -2.6%
HONE Harborone Bancorp Inc.	0.01%	7,467	$97K	Reduce -5.7%
PLMR Palomar Holdings Inc.	0.01%	1,022	$97K	Reduce -0.9%
MDB Mongodb Inc.	0.01%	357	$97K	Reduce -4.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	714	$96K	Reduce -6.0%
CALX Calix Inc.	0.01%	2,487	$96K	Add +5.6%
FNF Fidelity National Financial	0.01%	1,549	$96K	No change
AMAL Amalgamated Financial Corp.	0.01%	3,055	$96K	Add +0.7%
SITM Sitime Corp.	0.01%	558	$96K	Add +41.6%
LPL LG Display Co. Ltd.-ADR	0.01%	23,616	$96K	Add +1.6%
LRN Stride Inc.	0.01%	1,120	$96K	Add +1.4%
GFF Griffon Corp.	0.01%	1,363	$95K	Add +1.7%
KNX Knight-Swift Transportation	0.01%	1,764	$95K	Add +88.3%
AKR Acadia Realty Trust	0.01%	4,041	$95K	Add +19.4%
SWN Southwestern Energy Co.	0.01%	13,317	$95K	Add +29.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	549	$95K	Reduce -0.5%
TTMI TTM Technologies	0.01%	5,178	$94K	Reduce -1.5%
NHC National Healthcare Corp.	0.01%	751	$94K	Reduce -6.0%
TTC Toro Co.	0.01%	1,084	$94K	Reduce -21.0%
NTRA Natera Inc.	0.01%	740	$94K	Add +0.3%
CPRI Capri Holdings Ltd.	0.01%	2,213	$94K	Add +15.5%
FRME First Merchants Corp.	0.01%	2,523	$94K	Reduce -5.8%
SEE Sealed Air Corp.	0.01%	2,582	$94K	Reduce -10.0%
TDS Telephone and Data Systems	0.01%	4,012	$93K	Reduce -5.7%
BUSE First Busey Corp.	0.01%	3,562	$93K	Add +10.2%
TVTX Travere Therapeutics Inc.	0.01%	6,622	$93K	No change
AYI Acuity Inc.	0.01%	336	$93K	Reduce -2.0%
DAR Darling Ingredients Inc.	0.01%	2,483	$92K	Add +48.7%
DEI Douglas Emmett Inc.	0.01%	5,251	$92K	Reduce -1.7%
ENIC Enel Chile SA-ADR	0.01%	32,966	$92K	Add +11.0%
DGX Quest Diagnostics Inc.	0.01%	592	$92K	Add +3.3%
PPLI People Inc. filed as IAC INC	0.01%	1,703	$92K	Add +52.3%
CRL Charles River Laboratories	0.01%	465	$92K	Reduce -1.1%
JHG Janus Henderson Group PLC	0.01%	2,404	$92K	No change
EMBC Embecta Corp.	0.01%	6,487	$91K	Reduce -5.0%
MKL Markel Group Inc.	0.01%	58	$91K	No change
GVA Granite Construction Inc.	0.01%	1,147	$91K	Add +8.0%
NWL Newell Brands Inc.	0.01%	11,838	$91K	Add +0.6%
CVAC Curevac NV	0.01%	30,918	$91K	Reduce -9.3%
WHR Whirlpool Corp.	0.01%	849	$91K	Reduce -1.5%
COKE Coca-Cola Consolidated Inc.	0.01%	69	$91K	Add +1.5%
AAT American Assets Trust Inc.	0.01%	3,396	$91K	Reduce -1.8%
AGCO Agco Corp.	0.01%	927	$91K	Add +47.6%
ATO Atmos Energy Corp.	0.01%	652	$90K	Add +0.1%
FLGT Fulgent Genetics Inc.	0.01%	4,141	$90K	Reduce -3.9%
PB Prosperity Bancshares Inc.	0.01%	1,248	$90K	Reduce -0.4%
PVH PVH Corp.	0.01%	890	$90K	Reduce -2.4%
IPAR Interparfums Inc.	0.01%	693	$90K	Add +4.0%
FRT Federal Realty Invs Trust	0.01%	780	$90K	Reduce -1.8%
CFB Crossfirst Bankshares Inc.	0.01%	5,360	$89K	Add +0.7%
VRT Vertiv Holdings Co. Class A	0.01%	899	$89K	Add +0.2%
HRL Hormel Foods Corp.	0.01%	2,820	$89K	Reduce -10.6%
XP XP Inc. Class A	0.01%	4,948	$89K	Reduce -27.3%
CLH Clean Harbors Inc.	0.01%	367	$89K	Add +15.8%
EWBC East West Bancorp Inc.	0.01%	1,071	$89K	Reduce -0.5%
WTW Willis Towers Watson PLC	0.01%	300	$88K	Reduce -0.3%
DLTR Dollar Tree Inc.	0.01%	1,256	$88K	Reduce -35.2%
PREMIER INC-CLASS A	0.01%	4,414	$88K	Add +14.0%
KEY Keycorp	0.01%	5,222	$87K	Add +5.5%
BY Byline Bancorp Inc.	0.01%	3,265	$87K	Add +9.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	12,080	$87K	Add +8.2%
CCS Century Communities Inc.	0.01%	845	$87K	Add +13.6%
INGR Ingredion Inc.	0.01%	633	$87K	Add +4.1%
EG Everest Group Ltd.	0.01%	222	$87K	Reduce -19.6%
RMBS Rambus Inc.	0.01%	2,060	$87K	Reduce -11.7%
IBCP Independent Bank Corp. - Mich	0.01%	2,607	$87K	Add +5.2%
LYV Live Nation Entertainment Inc.	0.01%	794	$87K	Add +6.0%
CCL Carnival Corp.	0.01%	4,704	$87K	Add +17.2%
HTLF Heartland Financial USA Inc.	0.01%	1,529	$87K	Reduce -1.0%
PPL PPL Corp.	0.01%	2,618	$87K	Reduce -2.2%
UE Urban Edge Properties	0.01%	4,045	$87K	Add +3.0%
VVV Valvoline Inc.	0.01%	2,066	$86K	Add +3.0%
SPTN Spartannash Co.	0.01%	3,857	$86K	Reduce -23.0%
LCNB LCNB Corporation	0.01%	5,700	$86K	No change
SCHD Schwab US DVD Equity ETF	0.01%	1,015	$86K	No change
KRNT Kornit Digital Ltd.	0.01%	3,313	$86K	Add +134.1%
GL Globe Life Inc.	0.01%	802	$85K	Add +56.6%
PBF PBF Energy Inc. Class A	0.01%	2,744	$85K	Add +17.8%
CCNE CNB Financial Corp.	0.01%	3,524	$85K	Reduce -5.0%
CRVL Corvel Corp.	0.01%	259	$85K	No change
BWA Borgwarner Inc.	0.01%	2,332	$85K	Reduce -8.7%
CTS CTS Corp.	0.01%	1,748	$85K	Add +5.9%
KTB Kontoor Brands Inc.	0.01%	1,032	$84K	Add +3.3%
NTR Nutrien Ltd.	0.01%	1,751	$84K	Add +6.6%
KMX Carmax Inc.	0.01%	1,089	$84K	Add +14.5%
NSA National Storage Affiliates	0.01%	1,747	$84K	Add +0.8%
CVCO Cavco Industries Inc.	0.01%	196	$84K	Add +96.0%
CMA Comerica Inc.	0.01%	1,400	$84K	Add +19.6%
LCID Lucid Group Inc.	0.01%	23,761	$84K	Add +13.3%
KEX Kirby Corp.	0.01%	683	$84K	Add +7.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	1,122	$84K	Reduce -5.0%
APLE Apple Hospitality REIT Inc.	0.01%	5,612	$83K	Reduce -16.2%
GIL Gildan Activewear Inc.	0.01%	1,768	$83K	No change
BGS B&G Foods Inc.	0.01%	9,348	$83K	Add +14.7%
ALV Autoliv Inc.	0.01%	889	$83K	Reduce -30.6%
NUS Nu Skin Enterprises Inc. Class A	0.01%	11,239	$83K	Reduce -14.4%
KFY Korn Ferry	0.01%	1,100	$83K	Add +13.1%
NOG Northern Oil and Gas Inc.	0.01%	2,330	$83K	Reduce -7.9%
RBC RBC Bearings Inc.	0.01%	275	$82K	Add +3.8%
OGS One Gas Inc.	0.01%	1,105	$82K	Add +1.3%
AGX Argan Inc.	0.01%	810	$82K	No change
TALO Talos Energy Inc.	0.01%	7,932	$82K	Add +16.0%
RGLD Royal Gold Inc.	0.01%	584	$82K	Add +4.7%
AMX America Movil Sab DE CV	0.01%	4,999	$82K	Reduce -41.7%
TKO Tko Group Holdings Inc.	0.01%	661	$82K	Add +21.1%
FR First Industrial Realty TR	0.01%	1,459	$82K	Add +7.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	4,290	$82K	Reduce -27.8%
HCI Hci Group Inc.	0.01%	761	$81K	Reduce -3.2%
DVA Davita Inc.	0.01%	496	$81K	Reduce -14.8%
NEU Newmarket Corp.	0.01%	147	$81K	No change
OBK Origin Bancorp Inc.	0.01%	2,522	$81K	Reduce -4.4%
SWK Stanley Black & Decker Inc.	0.01%	736	$81K	Add +3.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,274	$81K	Add +0.3%
ENR Energizer Holdings Inc.	0.01%	2,539	$81K	Reduce -3.2%
STKL Sunopta Inc.	0.01%	12,619	$81K	Add +127.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	827	$80K	Reduce -2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,475	$80K	Reduce -6.9%
FMS Fresenius Medical Care-ADR	0.01%	3,759	$80K	Add +2.0%
GABC German American Bancorp	0.01%	2,056	$80K	Add +5.6%
PLUS Eplus Inc.	0.01%	810	$80K	No change
WB Weibo Corp.-Spon ADR	0.01%	7,899	$80K	Reduce -22.2%
VMI Valmont Industries	0.01%	274	$79K	No change
OZK Bank Ozk	0.01%	1,847	$79K	Reduce -2.5%
CBT Cabot Corp.	0.01%	710	$79K	Add +0.7%
EFOR Everforth Inc. filed as ASGN INC	0.01%	849	$79K	Reduce -2.1%
PRVA Privia Health Group Inc.	0.01%	4,344	$79K	Add +7.2%
BSBR Banco Santander Brasil-ADS	0.01%	15,037	$79K	Reduce -2.4%
NAT Nordic American Tankers Ltd.	0.01%	21,354	$79K	Reduce -11.2%
QCRH QCR Holdings Inc.	0.01%	1,066	$79K	Reduce -0.6%
BIIB Biogen Inc.	0.01%	406	$79K	Reduce -15.9%
NFBK Northfield Bancorp Inc.	0.01%	6,778	$79K	Add +104.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,118	$79K	Add +159.4%
ZION Zions Bancorp NA	0.01%	1,659	$78K	Reduce -0.4%
BEEP Mobile Infrastructure Corp.	0.01%	23,883	$78K	Add +117.5%
ALEX Alexander & Baldwin Inc.	0.01%	4,077	$78K	Add +11.8%
MIDD Middleby Corp.	0.01%	562	$78K	Reduce -9.3%
ABCL Abcellera Biologics Inc.	0.01%	29,838	$78K	Add +2736.3%
UCTT Ultra Clean Holdings Inc.	0.01%	1,935	$77K	Add +27.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	7,125	$77K	Reduce -1.4%
FCFS Firstcash Holdings Inc.	0.01%	672	$77K	Reduce -0.3%
SMPL The Simply Good Foods Co.	0.01%	2,217	$77K	Reduce -38.6%
FOXA Fox Corp. Class A	0.01%	1,816	$77K	No change
FTI Technipfmc PLC	0.01%	2,927	$77K	Add +2.3%
FNV Franco-Nevada Corp.	0.01%	616	$77K	No change
OLED Universal Display Corp.	0.01%	362	$76K	Add +7.4%
KTOS Kratos Defense & Security	0.01%	3,259	$76K	Reduce -5.9%
PLTR Palantir Technologies Inc. Class A	0.01%	2,041	$76K	Add +19.4%
KRYS Krystal Biotech Inc.	0.01%	417	$76K	Add +463.5%
WEN The Wendy's Co.	0.01%	4,327	$76K	Reduce -1.6%
ELAN Elanco Animal Health Inc.	0.01%	5,148	$76K	Reduce -4.5%
TASEKO MINES LTD	0.01%	29,940	$75K	Add +82.7%
EXTR Extreme Networks Inc.	0.01%	5,018	$75K	Add +0.9%
M Macy's Inc.	0.01%	4,789	$75K	Reduce -1.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	202	$75K	Add +1.0%
CTBI Community Trust Bancorp Inc.	0.01%	1,506	$75K	Add +6.2%
LNWO Light & Wonder Inc.	0.01%	824	$75K	Reduce -0.8%
WBA Walgreens Boots Alliance Inc.	0.01%	8,323	$75K	Add +23.3%
OMF Onemain Holdings Inc.	0.01%	1,584	$75K	Reduce -20.9%
BRKR Bruker Corp.	0.01%	1,077	$74K	Reduce -17.0%
RDN Radian Group Inc.	0.01%	2,142	$74K	No change
AAL American Airlines Group Inc.	0.01%	6,582	$74K	Add +85.0%
ROIC Retail Opportunity Investmen	0.01%	4,700	$74K	Add +28.9%
GIB Cgi Inc.	0.01%	643	$74K	Reduce -0.5%
DXC DXC Technology Co.	0.01%	3,558	$74K	Add +14.2%
WBS Webster Financial Corp.	0.01%	1,581	$74K	Add +9.6%
ALX Alexander's Inc.	0.01%	302	$73K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	1,207	$73K	Reduce -8.6%
CNA Cna Financial Corp.	0.01%	1,490	$73K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	1,011	$73K	Reduce -16.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	739	$73K	Reduce -4.2%
NEOG Neogen Corp.	0.01%	4,317	$73K	No change
CUBE Cubesmart	0.01%	1,348	$73K	Add +12.8%
TSEM Tower Semiconductor Ltd.	0.01%	1,638	$72K	Add +1.4%
YRD Yiren Digital Ltd. - SPS ADR	0.01%	12,732	$72K	Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo	0.01%	653	$72K	Add +8.5%
UGP Ultrapar Particpac-Spon ADR	0.01%	18,593	$72K	Add +2.2%
HBM Hudbay Minerals Inc.	0.01%	7,849	$72K	Add +10.4%
MTX Minerals Technologies Inc.	0.01%	931	$72K	Reduce -1.5%
RGEN Repligen Corp.	0.01%	481	$72K	Add +23.3%
BCE Bce Inc.	0.01%	2,053	$71K	Add +15.5%
AR Antero Resources Corp.	0.00%	2,485	$71K	Reduce -6.9%
BRX Brixmor Property Group Inc.	0.00%	2,532	$71K	No change
ALLE Allegion PLC	0.00%	484	$71K	Reduce -3.0%
HWC Hancock Whitney Corp.	0.00%	1,377	$70K	No change
TRU Transunion	0.00%	672	$70K	Add +0.9%
IRDM Iridium Communications Inc.	0.00%	2,300	$70K	Reduce -26.2%
EQH Equitable Holdings Inc.	0.00%	1,665	$70K	No change
TPR Tapestry Inc.	0.00%	1,488	$70K	Reduce -1.1%
CAE Cae Inc.	0.00%	3,724	$70K	Add +16.6%
AIN Albany Intl Corp. Class A	0.00%	785	$70K	Add +2.9%
HUBS HubSpot Inc.	0.00%	131	$70K	Reduce -5.8%
SWX Southwest Gas Holdings Inc.	0.00%	941	$69K	No change
VKTX Viking Therapeutics Inc.	0.00%	1,094	$69K	Reduce -0.5%
WERN Werner Enterprises Inc.	0.00%	1,792	$69K	Add +56.4%
SB Safe Bulkers Inc.	0.00%	13,330	$69K	Add +5086.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	251	$69K	Add +9.1%
BF.B Brown-Forman Corp. Class B	0.00%	1,397	$69K	Add +38.0%
SLM SLM Corp.	0.00%	3,000	$69K	Add +0.8%
PGC Peapack Gladstone Finl Corp.	0.00%	2,498	$68K	Add +4.1%
AQN Algonquin Power & Utilities	0.00%	12,495	$68K	Add +2.1%
H Hyatt Hotels Corp. Class A	0.00%	446	$68K	Add +0.7%
WTM White Mountains Insurance GP	0.00%	40	$68K	No change
VECO Veeco Instruments Inc.	0.00%	2,043	$68K	Reduce -8.0%
B Barrick Gold Corp.	0.00%	3,395	$68K	No change
HE Hawaiian Electric Inds	0.00%	6,954	$67K	Reduce -7.3%
UDR Udr Inc.	0.00%	1,484	$67K	Reduce -5.7%
AGR Avangrid Inc.	0.00%	1,874	$67K	Reduce -2.9%
ROM Proshares Ultra Technology	0.00%	1,000	$67K	No change
SBH Sally Beauty Holdings Inc.	0.00%	4,921	$67K	Add +1.7%
SEM Select Medical Holdings Corp.	0.00%	1,913	$67K	Add +36.8%
HIFS Hingham Institution for SVGS	0.00%	273	$66K	Reduce -2.5%
CRUS Cirrus Logic Inc.	0.00%	534	$66K	Add +4.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	614	$66K	Reduce -32.9%
KVUE Kenvue Inc.	0.00%	2,867	$66K	Add +22.2%
FDS Factset Research Systems Inc.	0.00%	144	$66K	Reduce -9.4%
CELH Celsius Holdings Inc.	0.00%	2,108	$66K	Reduce -10.2%
DQ Daqo New Energy Corp.-ADR	0.00%	3,239	$66K	Reduce -8.7%
PJT PJT Partners Inc. Class A	0.00%	494	$66K	Add +75.2%
ARR Armour Residential REIT Inc.	0.00%	3,225	$66K	Reduce -7.9%
GTY Getty Realty Corp.	0.00%	2,059	$65K	Reduce -6.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	2,274	$65K	Reduce -8.6%
OTTR Otter Tail Corp.	0.00%	837	$65K	Reduce -1.3%
NI Nisource Inc.	0.00%	1,878	$65K	No change
ASB Associated Banc-Corp.	0.00%	3,020	$65K	Add +1.5%
CLF Cleveland-Cliffs Inc.	0.00%	5,080	$65K	Reduce -1.6%
XLI SS Industrial Select Sector	0.00%	478	$65K	No change
BEN Franklin Templeton Inc.	0.00%	3,201	$65K	Add +16.5%
TFSL TFS Financial Corp.	0.00%	5,013	$64K	No change
APP AppLovin Corp. Class A	0.00%	493	$64K	Add +0.4%
LGIH Lgi Homes Inc.	0.00%	543	$64K	Add +11.0%
AOS Smith (a.o.) Corp.	0.00%	713	$64K	No change
SUM Summit Materials Inc. Class A	0.00%	1,641	$64K	Reduce -2.5%
AM Antero Midstream Corp.	0.00%	4,254	$64K	No change
LBRT Liberty Energy Inc.	0.00%	3,345	$64K	Add +3.0%
LOB Live Oak Bancshares Inc.	0.00%	1,346	$64K	Add +3.0%
EPAC Enerpac Tool Group Corp.	0.00%	1,522	$64K	Reduce -0.5%
FOXF Fox Factory Holding Corp.	0.00%	1,535	$64K	Reduce -40.4%
PRK Park National Corp.	0.00%	379	$64K	Add +1.6%
UNIT Uniti Group LLC Com SHS	0.00%	11,223	$63K	Reduce -7.0%
CPNG Coupang Inc.	0.00%	2,577	$63K	Add +5756.8%
RVTY Revvity Inc.	0.00%	495	$63K	Reduce -0.2%
ECHO Echostar Corp. Class A	0.00%	2,540	$63K	Reduce -3.6%
EXAS Exact Sciences Corp.	0.00%	923	$63K	Add +18.5%
AMED Amedisys Inc.	0.00%	651	$63K	Reduce -11.1%
ESAB Esab Corp.	0.00%	590	$63K	No change
DUOL Duolingo	0.00%	222	$63K	Reduce -5.5%
MRUS Merus NV	0.00%	1,253	$63K	No change
PRM Perimeter Solutions SA	0.00%	4,652	$63K	No change
ARLO Arlo Technologies Inc.	0.00%	5,157	$62K	Add +0.4%
TGLS Tecnoglass Holdings Inc.	0.00%	909	$62K	Add +910.0%
JMIA Jumia Technologies AG-ADR	0.00%	11,683	$62K	Add +5.3%
DBRG Digitalbridge Group Inc.	0.00%	4,414	$62K	Reduce -3.8%
CUZ Cousins Properties Inc.	0.00%	2,115	$62K	Add +9.9%
CACI Caci International Inc. Class A	0.00%	123	$62K	Add +3.4%
XRN Global Medical REIT Inc.	0.00%	6,252	$62K	Reduce -16.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	4,531	$62K	Add +26552.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,428	$62K	Add +41.4%
IBB iShares Biotechnology ETF	0.00%	420	$61K	No change
MTG Mgic Investment Corp.	0.00%	2,388	$61K	Reduce -3.2%
WHD Cactus Inc. Class A	0.00%	1,024	$61K	Add +78.1%
ALGT Allegiant Travel Co.	0.00%	1,108	$61K	Reduce -39.8%
LVS Las Vegas Sands Corp.	0.00%	1,210	$61K	Add +78.2%
ICLR Icon PLC	0.00%	212	$61K	No change
UUUU Energy Fuels Inc.	0.00%	11,068	$61K	New
AVT Avnet Inc.	0.00%	1,116	$61K	Add +7.9%
UWMC Uwm Holdings Corp.	0.00%	7,070	$60K	Add +3.3%
HEI Heico Corp.	0.00%	230	$60K	No change
FULT Fulton Financial Corp.	0.00%	3,309	$60K	No change
RAMP Liveramp Holdings Inc.	0.00%	2,416	$60K	Add +34.5%
NOV Nov Inc.	0.00%	3,747	$60K	Reduce -20.6%
NEO Neogenomics Inc.	0.00%	4,050	$60K	Add +6.8%
GPC Genuine Parts Co.	0.00%	427	$60K	Reduce -1.4%
GRFS Grifols SA-ADR	0.00%	6,712	$60K	Add +85.1%
XNCR Xencor Inc.	0.00%	2,958	$59K	Reduce -50.4%
AORT Artivion Inc.	0.00%	2,231	$59K	Reduce -3.0%
ARKO Arko Corp.	0.00%	8,430	$59K	Reduce -1.8%
REET iShares Global REIT ETF	0.00%	2,212	$59K	No change
PUMP Propetro Holding Corp.	0.00%	7,696	$59K	Reduce -4.2%
HBI Hanesbrands Inc.	0.00%	8,006	$59K	Reduce -4.6%
HDV iShares Core High Dividend E	0.00%	500	$59K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	14,309	$59K	Reduce -5.6%
OTEX Open Text Corp.	0.00%	1,767	$59K	Reduce -2.8%
SNEX Stonex Group Inc.	0.00%	715	$59K	Add +1.0%
SBRA Sabra Health Care REIT Inc.	0.00%	3,142	$58K	No change
IQ Iqiyi Inc.-ADR	0.00%	20,436	$58K	Reduce -26.3%
BBDC Barings BDC Inc.	0.00%	5,953	$58K	Reduce -12.4%
SMCI Super Micro Computer Inc.	0.00%	140	$58K	Reduce -27.1%
LSCC Lattice Semiconductor Corp.	0.00%	1,096	$58K	Reduce -10.7%
OII Oceaneering Intl Inc.	0.00%	2,335	$58K	Add +1.7%
OKTA Okta Inc.	0.00%	774	$58K	Reduce -13.7%
HCC Warrior Met Coal Inc.	0.00%	900	$58K	Reduce -37.6%
ABR Arbor Realty Trust Inc.	0.00%	3,694	$57K	No change
KOP Koppers Holdings Inc.	0.00%	1,570	$57K	Reduce -0.5%
VIAV Viavi Solutions Inc.	0.00%	6,350	$57K	Reduce -9.3%
WOOF Petco Health and Wellness Co.	0.00%	12,453	$57K	Reduce -1.9%
CIVI Civitas Resources Inc.	0.00%	1,115	$56K	Reduce -23.9%
PENN Penn Entertainment Inc.	0.00%	2,985	$56K	Add +36.6%
RDNT Radnet Inc.	0.00%	810	$56K	Add +17.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	517	$56K	Add +21.1%
SMTC Semtech Corp.	0.00%	1,230	$56K	Add +67.8%
PECO Phillips Edison & Company Inc.	0.00%	1,487	$56K	Add +18.9%
ALSN Allison Transmission Holding	0.00%	581	$56K	Reduce -5.8%
ASTH Astrana Health Inc.	0.00%	962	$56K	No change
VTLE Vital Energy Inc.	0.00%	2,071	$56K	Add +55.8%
ALRM Alarm.com Holdings Inc.	0.00%	1,019	$56K	Reduce -9.8%
URG Ur-Energy Inc.	0.00%	46,618	$55K	Add +522.6%
TFX Teleflex Inc.	0.00%	224	$55K	Add +31.8%
SAIC Science Applications Inte	0.00%	397	$55K	Reduce -4.8%
SIRI Sirius XM Holdings Inc.	0.00%	2,335	$55K	New
QMOM Alpha US Quant Mom ETF	0.00%	860	$55K	No change
TRMB Trimble Inc.	0.00%	888	$55K	Reduce -4.4%
NGVT Ingevity Corp.	0.00%	1,413	$55K	Reduce -52.3%
VRTS Virtus Investment Partners	0.00%	263	$55K	Reduce -27.6%
AFRM Affirm Holdings Inc.	0.00%	1,349	$55K	Reduce -20.3%
MLKN Millerknoll Inc.	0.00%	2,221	$55K	Reduce -2.3%
CAKE The Cheesecake Factory Inc.	0.00%	1,356	$55K	Reduce -6.4%
AVEM Avantis Emerging Markets Eq	0.00%	851	$55K	New
GRAB Grab Holdings Ltd. Class A	0.00%	14,424	$55K	Add +238.9%
FYBR Frontier Communications Pare	0.00%	1,539	$55K	Add +16.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	662	$54K	Reduce -4.6%
IGM iShares Expanded Tech Sector	0.00%	567	$54K	Reduce -4.5%
MATV Mativ Holdings Inc.	0.00%	3,201	$54K	Reduce -14.6%
CDP Copt Defense Properties	0.00%	1,792	$54K	Add +25.2%
SHO Sunstone Hotel Investors Inc.	0.00%	5,262	$54K	No change
CCOI Cogent Communications Holdin	0.00%	708	$54K	Add +32.8%
OLN Olin Corp.	0.00%	1,119	$54K	Reduce -7.5%
KMT Kennametal Inc.	0.00%	2,064	$54K	Reduce -4.7%
ACIW Aci Worldwide Inc.	0.00%	1,051	$53K	Add +133.6%
DVAX Dynavax Technologies Corp.	0.00%	4,798	$53K	Add +75.6%
FBMS First Bancshares Inc.	0.00%	1,663	$53K	Reduce -7.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	976	$53K	No change
PCTY Paylocity Holding Corp.	0.00%	321	$53K	Reduce -17.1%
PAG Penske Automotive Group Inc.	0.00%	326	$53K	No change
RDUS Radius Recycling Inc. Class A	0.00%	2,855	$53K	Add +23.2%
ETSY Etsy Inc.	0.00%	952	$53K	Add +296.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,000	$53K	No change
HSIC Henry Schein Inc.	0.00%	723	$53K	Reduce -8.3%
STEP Stepstone Group Inc. Class A	0.00%	927	$53K	Add +87.3%
JBGS JBG Smith Properties	0.00%	3,011	$53K	Reduce -6.7%
ARCB Arcbest Corp.	0.00%	485	$53K	Add +42.6%
TWLO Twilio Inc. Class A	0.00%	805	$53K	Reduce -7.7%
VONV Vanguard Russell 1000 Value	0.00%	630	$52K	No change
AMKR Amkor Technology Inc.	0.00%	1,712	$52K	Add +5.6%
CUK Carnival PLC-ADR	0.00%	3,141	$52K	Reduce -2.9%
ADNT Adient PLC	0.00%	2,312	$52K	Add +141.6%
CNO Cno Financial Group Inc.	0.00%	1,481	$52K	No change
OI O-I Glass Inc.	0.00%	3,946	$52K	Add +36.9%
IMKTA Ingles Markets Inc. Class A	0.00%	693	$52K	Add +13.4%
ESI Element Solutions Inc.	0.00%	1,902	$52K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,679	$52K	Add +7.5%
CPT Camden Property Trust	0.00%	417	$52K	Reduce -15.2%
MSM MSC Industrial Direct Co. Class A	0.00%	597	$51K	Add +13.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	950	$51K	No change
FHN First Horizon Corp.	0.00%	3,300	$51K	Reduce -9.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	485	$51K	No change
EXPO Exponent Inc.	0.00%	444	$51K	Add +6.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	713	$51K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,000	$51K	No change
MAT Mattel Inc.	0.00%	2,677	$51K	Add +78.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	471	$51K	No change
BARK Bark Inc.	0.00%	31,246	$51K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	632	$51K	Add +1.4%
AZPN Aspen Technology Inc.	0.00%	213	$51K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	4,509	$51K	Add +1.6%
UTL Unitil Corp.	0.00%	830	$50K	Reduce -12.5%
WBD Warner Bros Discovery Inc.	0.00%	6,083	$50K	Add +51.8%
MTRN Materion Corp.	0.00%	448	$50K	Add +7.2%
NXST Nexstar Media Group Inc.	0.00%	303	$50K	Reduce -2.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,216	$50K	Add +3.8%
KWR Quaker Chemical Corporation	0.00%	297	$50K	Reduce -11.1%
ASND Ascendis Pharma A/S	0.00%	335	$50K	Reduce -2.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	529	$50K	Reduce -24.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	282	$50K	Reduce -17.8%
MAC The Macerich Co.	0.00%	2,723	$50K	Add +1.5%
ABCB Ameris Bancorp	0.00%	795	$50K	No change
PK Park Hotels & Resorts Inc.	0.00%	3,479	$49K	Reduce -10.4%
THO Thor Industries Inc.	0.00%	446	$49K	No change
MARA Mara Holdings Inc.	0.00%	3,015	$49K	Reduce -46.5%
NLY Annaly Capital Management Inc.	0.00%	2,431	$49K	Reduce -6.1%
GLPI Gaming and Leisure Propertie	0.00%	947	$49K	Add +42.2%
VRNS Varonis Systems Inc.	0.00%	862	$49K	Reduce -3.7%
LPX Louisiana-Pacific Corp.	0.00%	453	$49K	Add +2.3%
TRN Trinity Industries Inc.	0.00%	1,397	$49K	Add +3.7%
FNB FNB Corp.	0.00%	3,442	$49K	Reduce -8.7%
MOS The Mosaic Co.	0.00%	1,811	$48K	Reduce -1.0%
ROCK Gibraltar Industries Inc.	0.00%	692	$48K	Reduce -2.3%
TCBK Trico Bancshares	0.00%	1,134	$48K	Reduce -2.7%
KAI Kadant Inc.	0.00%	143	$48K	No change
SLVM Sylvamo Corp.	0.00%	560	$48K	Add +73.4%
LAC Lithium Americas Corp.	0.00%	17,754	$48K	Add +178.4%
AMBP Ardagh Metal Packaging SA	0.00%	12,694	$48K	Reduce -10.1%
XRAY Dentsply Sirona Inc.	0.00%	1,768	$48K	No change
MMS Maximus Inc.	0.00%	513	$48K	No change
NARI Inari Medical Inc.	0.00%	1,158	$48K	Reduce -17.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	5,059	$48K	No change
SOLV Solventum Corp.	0.00%	681	$47K	Reduce -1.7%
MGA Magna International Inc.	0.00%	1,151	$47K	Add +68.3%
BN Brookfield Corp.	0.00%	888	$47K	Add +51.3%
WYNN WYNN Resorts Ltd.	0.00%	492	$47K	Add +105.9%
FORR Forrester Research Inc.	0.00%	2,619	$47K	Reduce -5.9%
COIN Coinbase Global Inc. Class A	0.00%	264	$47K	Add +2.3%
DPZ Domino's Pizza Inc.	0.00%	108	$46K	No change
CNK Cinemark Holdings Inc.	0.00%	1,663	$46K	Add +131.6%
NJR New Jersey Resources Corp.	0.00%	979	$46K	Add +6.8%
CZR Caesars Entertainment Inc.	0.00%	1,107	$46K	Add +46.2%
HUYA Huya Inc.-ADR	0.00%	9,060	$46K	Reduce -17.6%
JOE The St Joe Co.	0.00%	791	$46K	No change
AVNT Avient Corp.	0.00%	912	$46K	Add +19.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,471	$46K	No change
GMS GMS Inc.	0.00%	506	$46K	Add +125.9%
AN Autonation Inc.	0.00%	255	$46K	No change
SWI Solarwinds Corp.	0.00%	3,485	$45K	No change
ADPT Adaptive Biotechnologies	0.00%	8,876	$45K	No change
TNL Travel + Leisure Co.	0.00%	986	$45K	Reduce -3.3%
AZZ Azz Inc.	0.00%	549	$45K	No change
CARG Cargurus Inc.	0.00%	1,505	$45K	Add +4.5%
BBUC Brookfield Business Class A	0.00%	1,784	$45K	Add +500.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	390	$45K	No change
BJRI Bj's Restaurants Inc.	0.00%	1,383	$45K	Add +2.8%
VRN Veren Inc.	0.00%	7,321	$45K	Reduce -10.7%
FLR Fluor Corp.	0.00%	943	$45K	No change
SGRY Surgery Partners Inc.	0.00%	1,395	$45K	Add +0.1%
BV Brightview Holdings Inc.	0.00%	2,857	$45K	No change
MTN Vail Resorts Inc.	0.00%	258	$45K	Add +2.4%
ADUS Addus Homecare Corp.	0.00%	337	$45K	Add +8.0%
UI Ubiquiti Inc.	0.00%	202	$45K	No change
EBF Ennis Inc.	0.00%	1,841	$45K	Reduce -2.5%
MRCY Mercury Systems Inc.	0.00%	1,210	$45K	Reduce -6.9%
PRAA Pra Group Inc.	0.00%	1,998	$45K	Reduce -7.6%
MYRG MYR Group Inc./Delaware	0.00%	437	$45K	Add +3.5%
SW Smurfit Westrock PLC	0.00%	902	$45K	New
VITL Vital Farms Inc.	0.00%	1,263	$44K	No change
COTY Coty Inc. Class A	0.00%	4,706	$44K	Add +0.4%
AVA Avista Corp.	0.00%	1,140	$44K	No change
LND Brasilagro-Cia Bra - SPN ADR	0.00%	9,406	$44K	Reduce -66.3%
INDB Independent Bank Corp.	0.00%	741	$44K	Reduce -3.0%
HAS Hasbro Inc.	0.00%	603	$44K	Reduce -1.3%
OSIS Osi Systems Inc.	0.00%	287	$44K	Add +19.1%
ROG Rogers Corp.	0.00%	381	$43K	Reduce -48.2%
CR Crane Co.	0.00%	271	$43K	No change
WCC Wesco International Inc.	0.00%	255	$43K	Reduce -5.6%
INSP Inspire Medical Systems Inc.	0.00%	202	$43K	Add +1583.3%
EGY Vaalco Energy Inc.	0.00%	7,409	$43K	No change
PRG Prog Holdings Inc.	0.00%	873	$42K	Add +1.0%
CAR Avis Budget Group Inc.	0.00%	483	$42K	Add +11.8%
R Ryder System Inc.	0.00%	289	$42K	No change
RDFN Redfin Corp.	0.00%	3,351	$42K	No change
GATX Gatx Corp.	0.00%	316	$42K	No change
BYD Boyd Gaming Corp.	0.00%	646	$42K	Add +1.9%
AVUV Avantis US Small Cap Value	0.00%	432	$41K	Add +105.7%
CSW CSW Industrials Inc.	0.00%	113	$41K	Add +11.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	380	$41K	No change
CTLT Catalent Inc.	0.00%	681	$41K	Reduce -1.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	351	$41K	Reduce -2.2%
ESGR Enstar Group Ltd.	0.00%	128	$41K	Reduce -2.3%
FLS Flowserve Corp.	0.00%	795	$41K	Add +18.5%
CNM Core & Main Inc. Class A	0.00%	925	$41K	Reduce -43.8%
PNNT Pennantpark Investment Corp.	0.00%	5,873	$41K	Reduce -22.2%
PRFT Perficient Inc.	0.00%	543	$41K	Reduce -13.5%
IOSP Innospec Inc.	0.00%	361	$41K	Add +45.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	899	$41K	Add +6.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	510	$41K	Reduce -4.5%
NPK National Presto Inds Inc.	0.00%	541	$41K	Reduce -19.9%
GAP The Gap Inc.	0.00%	1,843	$41K	Add +3.0%
REZI Resideo Technologies Inc.	0.00%	2,016	$41K	Add +16.2%
CNMD Conmed Corp.	0.00%	564	$41K	Reduce -49.3%
MTLS Materialise NV-ADR	0.00%	7,393	$41K	Add +21.5%
SWKS Skyworks Solutions Inc.	0.00%	410	$40K	Add +1.7%
REYN Reynolds Consumer Products I	0.00%	1,300	$40K	Reduce -20.9%
DFIN Donnelley Financial Solution	0.00%	614	$40K	No change
UCB United Community Banks	0.00%	1,389	$40K	No change
SMBC Southern Missouri Bancorp	0.00%	714	$40K	Add +12.6%
TILE Interface Inc.	0.00%	2,124	$40K	No change
LOPE Grand Canyon Education Inc.	0.00%	284	$40K	Reduce -4.7%
EHC Encompass Health Corp.	0.00%	416	$40K	Add +27.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	558	$40K	No change
FBNC First Bancorp	0.00%	962	$40K	No change
TIP iShares Tips Bond ETF	0.00%	362	$40K	No change
W Wayfair Inc. Class A	0.00%	710	$40K	Reduce -3.0%
WAFD Wafd Inc.	0.00%	1,144	$40K	No change
ENS Enersys	0.00%	390	$40K	Reduce -9.9%
ORI Old Republic Intl Corp.	0.00%	1,123	$40K	No change
SSB Southstate Bank Corp.	0.00%	409	$40K	Add +0.7%
EXLS Exlservice Holdings Inc.	0.00%	1,040	$40K	No change
HST Host Hotels & Resorts Inc.	0.00%	2,254	$40K	Add +10.7%
SABR Sabre Corp.	0.00%	10,779	$40K	Reduce -25.6%
FL Foot Locker Inc.	0.00%	1,530	$40K	Add +29.4%
BDN Brandywine Realty Trust	0.00%	7,240	$39K	No change
BANC Banc of California Inc.	0.00%	2,656	$39K	Reduce -41.0%
RITM Rithm Capital Corp.	0.00%	3,444	$39K	Reduce -36.4%
TRST Trustco Bank Corp. NY	0.00%	1,181	$39K	No change
BWXT BWX Technologies Inc.	0.00%	359	$39K	Add +2.6%
BERY Berry Global Group Inc.	0.00%	573	$39K	Reduce -4.8%
KREF KKR Real Estate Finance Trus	0.00%	3,153	$39K	Add +12.6%
ALE Allete Inc.	0.00%	603	$39K	Reduce -2.9%
HSTM Healthstream Inc.	0.00%	1,342	$39K	Reduce -1.2%
SLG SL Green Realty Corp.	0.00%	556	$39K	No change
FWONA Liberty Media Corp. Class A	0.00%	541	$39K	No change
TDOC Teladoc Health Inc.	0.00%	4,207	$39K	Add +2149.7%
CRSR Corsair Gaming Inc.	0.00%	5,545	$39K	Add +8430.8%
KLIC Kulicke & Soffa Industries	0.00%	854	$39K	Add +67.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,920	$39K	Reduce -35.0%
VSTO Vista Outdoor Inc.	0.00%	981	$38K	Add +1.6%
POOL Pool Corp.	0.00%	102	$38K	Reduce -13.6%
NCLH Norwegian Cruise Line Holdin	0.00%	1,870	$38K	Reduce -3.1%
PII Polaris Inc.	0.00%	460	$38K	Add +15.9%
MNRO Monro Inc.	0.00%	1,324	$38K	Reduce -23.2%
LITE Lumentum Holdings Inc.	0.00%	602	$38K	Reduce -16.7%
STN Stantec Inc.	0.00%	474	$38K	Add +4.9%
FBP First Bancorp Puerto Rico	0.00%	1,783	$38K	Add +4.2%
WGO Winnebago Industries	0.00%	649	$38K	Reduce -20.2%
NAVI Navient Corp.	0.00%	2,419	$38K	Reduce -11.3%
SONO Sonos Inc.	0.00%	3,066	$38K	Add +127.3%
TGRW T Rowe Price Growth Stock Et	0.00%	1,000	$38K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	4,605	$38K	Reduce -21.9%
PR Permian Resources Corp. Class A	0.00%	2,744	$37K	Reduce -26.8%
MOD Modine Manufacturing Co.	0.00%	281	$37K	Add +8.1%
COHU Cohu Inc.	0.00%	1,451	$37K	Reduce -10.5%
NWBI Northwest Bancshares Inc.	0.00%	2,783	$37K	No change
LQDT Liquidity Services Inc.	0.00%	1,632	$37K	No change
KGC Kinross Gold Corp.	0.00%	3,971	$37K	Add +1.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,025	$37K	Reduce -11.9%
DRVN Driven Brands Holdings Inc.	0.00%	2,596	$37K	Reduce -0.9%
NMRK Newmark Group Inc. Class A	0.00%	2,384	$37K	Reduce -4.0%
GEL Genesis Energy L.P.	0.00%	2,768	$37K	Add +7.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	1,457	$37K	Reduce -6.7%
AIR Aar Corp.	0.00%	566	$37K	Reduce -3.6%
OPLN Openlane Inc.	0.00%	2,178	$37K	Add +12.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	486	$37K	No change
LNTH Lantheus Holdings Inc.	0.00%	334	$37K	Add +173.8%
POWL Powell Industries Inc.	0.00%	165	$37K	Add +30.9%
BOX Box Inc. Class A	0.00%	1,115	$36K	Reduce -16.5%
LW Lamb Weston Holdings Inc.	0.00%	563	$36K	Add +44.4%
BTU Peabody Energy Corp.	0.00%	1,368	$36K	Reduce -56.6%
RC Ready Capital Corp.	0.00%	4,751	$36K	Reduce -38.2%
JXN Jackson Financial Inc. Class A	0.00%	396	$36K	Add +3.7%
BHC Bausch Health Cos Inc.	0.00%	4,426	$36K	Add +7.6%
MBWM Mercantile Bank Corp.	0.00%	826	$36K	Add +27.1%
BRO Brown & Brown Inc.	0.00%	348	$36K	Add +0.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	740	$36K	Reduce -6.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,568	$36K	Add +127.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,580	$36K	Reduce -8.8%
CRGY Crescent Energy Inc. Class A	0.00%	3,266	$36K	Add +111.0%
HLI Houlihan Lokey Inc.	0.00%	226	$36K	Add +19.6%
ALG Alamo Group Inc.	0.00%	198	$36K	Reduce -9.6%
MKTX Marketaxess Holdings Inc.	0.00%	139	$36K	Reduce -12.0%
AKAM Akamai Technologies Inc.	0.00%	352	$36K	Reduce -6.4%
LEA Lear Corp.	0.00%	325	$35K	Reduce -54.0%
ASIX Advansix Inc.	0.00%	1,167	$35K	Reduce -9.5%
GIII G-III Apparel Group Ltd.	0.00%	1,161	$35K	Reduce -1.9%
AMN Amn Healthcare Services Inc.	0.00%	835	$35K	Reduce -7.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	944	$35K	Add +35.2%
ARCH Arch Resources Inc.	0.00%	256	$35K	Reduce -28.9%
NWN Northwest Natural Holding Co.	0.00%	863	$35K	Reduce -16.5%
RXO Rxo Inc.	0.00%	1,258	$35K	Add +417.7%
BKE The Buckle Inc.	0.00%	800	$35K	No change
IBTX Independent Bank Group Inc.	0.00%	610	$35K	Reduce -5.1%
EEFT Euronet Worldwide Inc.	0.00%	353	$35K	No change
DCI Donaldson Co. Inc.	0.00%	474	$35K	Reduce -0.4%
BRY Berry Corp.	0.00%	6,796	$35K	Reduce -4.1%
INVX Innovex International Inc.	0.00%	2,375	$35K	Reduce -33.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	870	$35K	Add +1.2%
BBW Build-A-Bear Workshop Inc.	0.00%	1,014	$35K	Reduce -2.3%
JELD Jeld-Wen Holding Inc.	0.00%	2,204	$35K	Reduce -5.1%
CNS Cohen & Steers Inc.	0.00%	362	$35K	Add +84.7%
ST Sensata Technologies Holdplc	0.00%	967	$35K	Add +56.2%
GME Gamestop Corp. Class A	0.00%	1,509	$35K	Add +74.0%
AZEK The Azek Co. Inc.	0.00%	739	$35K	Reduce -2.8%
NWE Northwestern Energy Group Inc.	0.00%	603	$35K	Reduce -12.1%
SLGN Silgan Holdings Inc.	0.00%	655	$34K	No change
ORC Orchid Island Capital Inc.	0.00%	4,172	$34K	Reduce -32.4%
ULCC Frontier Group Holdings Inc.	0.00%	6,397	$34K	Reduce -60.2%
SLV iShares Silver Trust	0.00%	1,200	$34K	No change
DBD Diebold Nixdorf Inc.	0.00%	763	$34K	No change
BGC BGC Group Inc. Class A	0.00%	3,702	$34K	No change
MGPI MGP Ingredients Inc.	0.00%	408	$34K	Add +444.0%
STNE Stoneco Ltd. Class A	0.00%	3,015	$34K	Add +34.2%
FV First Trust DW Focus 5 Fund	0.00%	581	$34K	No change
MRC MRC Global Inc.	0.00%	2,639	$34K	No change
PMT Pennymac Mortgage Investment	0.00%	2,356	$34K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	584	$34K	Add +91.5%
CHCT Community Healthcare Trust I	0.00%	1,845	$33K	Reduce -48.0%
HOG Harley-Davidson Inc.	0.00%	869	$33K	Add +5.1%
STWD Starwood Property Trust Inc.	0.00%	1,637	$33K	Reduce -2.7%
MSA Msa Safety Inc.	0.00%	187	$33K	No change
WEX Wex Inc.	0.00%	158	$33K	Add +35.0%
KURA Kura Oncology Inc.	0.00%	1,690	$33K	Reduce -0.4%
INCY Incyte Corp.	0.00%	499	$33K	Reduce -4.2%
AAP Advance Auto Parts Inc.	0.00%	845	$33K	Reduce -74.0%
ARES Ares Management Corp. Class A	0.00%	211	$33K	No change
ZG Zillow Group Inc. Class A	0.00%	530	$33K	Reduce -10.8%
RPRX Royalty Pharma PLC Class A	0.00%	1,160	$33K	Reduce -34.8%
LZM Lifezone Metals Ltd.	0.00%	4,685	$33K	New
BHF Brighthouse Financial Inc.	0.00%	727	$33K	Reduce -8.2%
VSH Vishay Intertechnology Inc.	0.00%	1,727	$33K	Reduce -35.8%
VGR Vector Group Ltd.	0.00%	2,188	$33K	Add +25.5%
BAM Brookfield Asset Mgmt-A	0.00%	689	$33K	Add +15.0%
BKU Bankunited Inc.	0.00%	894	$33K	No change
HTO H2O America filed as SJW GROUP	0.00%	560	$33K	Add +37.3%
AVO Mission Produce Inc.	0.00%	2,538	$33K	Reduce -21.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	886	$33K	Add +50.9%
TNET Trinet Group Inc.	0.00%	334	$32K	Reduce -9.5%
SPR Spirit Aerosystems Hold Class A	0.00%	993	$32K	Reduce -4.2%
CVBF CVB Financial Corp.	0.00%	1,811	$32K	Reduce -2.1%
AZTA Azenta Inc.	0.00%	665	$32K	Reduce -5.5%
TBBK The Bancorp Inc.	0.00%	600	$32K	No change
MTUS Metallus Inc.	0.00%	2,160	$32K	Add +9.3%
MD Pediatrix Medical Group Inc.	0.00%	2,760	$32K	Add +13.4%
PAX Patria Investments Ltd. Class A	0.00%	2,855	$32K	Add +20292.9%
AMR Alpha Metallurgical Resource	0.00%	135	$32K	Reduce -21.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	142	$32K	Add +125.4%
LMAT Lemaitre Vascular Inc.	0.00%	341	$32K	No change
FUN Six Flags Entertainment Corp.	0.00%	784	$32K	New
HTLD Heartland Express Inc.	0.00%	2,566	$32K	Add +116.0%
NIC Nicolet Bankshares Inc.	0.00%	329	$31K	Reduce -7.1%
MMI Marcus & Millichap Inc.	0.00%	792	$31K	Add +39.2%
BARNES GROUP INC	0.00%	773	$31K	No change
PATK Patrick Industries Inc.	0.00%	219	$31K	No change
SCSC Scansource Inc.	0.00%	649	$31K	Add +132.6%
HLNE Hamilton Lane Inc. Class A	0.00%	184	$31K	No change
FFIC Flushing Financial Corp.	0.00%	2,125	$31K	Reduce -23.1%
CNH CNH Industrial NV	0.00%	2,784	$31K	Reduce -24.4%
PRPL Purple Innovation Inc.	0.00%	31,250	$31K	No change
SIGI Selective Insurance Group	0.00%	331	$31K	Reduce -32.3%
HUN Huntsman Corp.	0.00%	1,276	$31K	Add +72.7%
MC Moelis & Co. Class A	0.00%	450	$31K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	309	$31K	No change
MP MP Materials Corp.	0.00%	1,740	$31K	Add +179.7%
CFFN Capitol Federal Financial Inc.	0.00%	5,197	$30K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	1,077	$30K	New
PGRE Paramount Group Inc.	0.00%	6,147	$30K	Reduce -8.6%
TPG TPG Inc.	0.00%	525	$30K	Add +52.2%
REX Rex American Resources Corp.	0.00%	652	$30K	Reduce -10.3%
ENPH Enphase Energy Inc.	0.00%	267	$30K	Reduce -24.6%
NET Cloudflare Inc. Class A	0.00%	373	$30K	Reduce -3.9%
GRBK Green Brick Partners Inc.	0.00%	361	$30K	Add +9.4%
IUSG iShares Core S&P U.S. Growth	0.00%	228	$30K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,617	$30K	Reduce -23.6%
ATKR Atkore Inc.	0.00%	352	$30K	Reduce -7.6%
RDWR Radware Ltd.	0.00%	1,338	$30K	Reduce -12.4%
IIPR Innovative Industrial Proper	0.00%	221	$30K	Add +281.0%
VRE Veris Residential Inc.	0.00%	1,660	$30K	Reduce -10.5%
AX Axos Financial Inc.	0.00%	471	$30K	No change
PHIN Phinia Inc.	0.00%	643	$30K	Reduce -0.6%
CHEF The Chefs' Warehouse Inc.	0.00%	704	$30K	No change
GTLS Chart Industries Inc.	0.00%	238	$30K	Reduce -23.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	4,258	$30K	Reduce -7.4%
ABM Abm Industries Inc.	0.00%	558	$29K	Add +29.5%
SIGA Siga Technologies Inc.	0.00%	4,349	$29K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	1,162	$29K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	1,390	$29K	Add +8.1%
CG The Carlyle Group Inc.	0.00%	673	$29K	Add +5.7%
PCH Potlatchdeltic Corp.	0.00%	642	$29K	Add +6.8%
CPF Central Pacific Financial Co.	0.00%	980	$29K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	505	$29K	No change
OWL Blue Owl Capital Inc.	0.00%	1,485	$29K	Reduce -14.5%
PINS Pinterest Inc. Class A	0.00%	888	$29K	Reduce -28.9%
MBC Masterbrand Inc.	0.00%	1,543	$29K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,628	$29K	Add +221.7%
NSSC Napco Security Technologies	0.00%	704	$28K	No change
STRA Strategic Education Inc.	0.00%	307	$28K	Reduce -5.0%
OSBC Old Second Bancorp Inc.	0.00%	1,820	$28K	Reduce -3.0%
UPST Upstart Holdings Inc.	0.00%	705	$28K	No change
LKFN Lakeland Financial Corp.	0.00%	433	$28K	No change
HWKN Hawkins Inc.	0.00%	221	$28K	Add +183.3%
RCI Rogers Communications Inc. Class B	0.00%	699	$28K	Add +110.5%
RWT Redwood Trust Inc.	0.00%	3,633	$28K	Reduce -0.1%
SSRM SSR Mining Inc.	0.00%	4,932	$28K	Add +23.3%
SDRL Seadrill Limited	0.00%	702	$28K	New
KSS Kohls Corp.	0.00%	1,319	$28K	Reduce -38.2%
IVR Invesco Mortgage Capital	0.00%	2,960	$28K	Reduce -28.5%
STNG Scorpio Tankers Inc.	0.00%	389	$28K	Add +0.8%
COLD Americold Realty Trust Inc.	0.00%	977	$28K	Reduce -4.2%
CSGS CSG Systems Intl Inc.	0.00%	567	$28K	Reduce -3.9%
UFPT Ufp Technologies Inc.	0.00%	87	$28K	Add +163.6%
DIOD Diodes Inc.	0.00%	429	$27K	Reduce -46.8%
UTZ Utz Brands Inc.	0.00%	1,549	$27K	Add +16.3%
TR Tootsie Roll Inds	0.00%	883	$27K	Reduce -21.1%
NATL NCR Atleos Corp.	0.00%	956	$27K	No change
NTNX Nutanix Inc. Class A	0.00%	459	$27K	Reduce -3.2%
VCEL Vericel Corp.	0.00%	643	$27K	Reduce -5.2%
HTZ Hertz Global Hldgs Inc.	0.00%	8,230	$27K	Add +62.1%
PRGS Progress Software Corp.	0.00%	402	$27K	No change
PRDO Perdoceo Education Corp.	0.00%	1,215	$27K	No change
PEGA Pegasystems Inc.	0.00%	362	$26K	Reduce -3.0%
FOR Forestar Group Inc.	0.00%	817	$26K	No change
GHC Graham Holdings Co. Class B	0.00%	32	$26K	No change
SR Spire Inc.	0.00%	389	$26K	Reduce -0.5%
TRNO Terreno Realty Corp.	0.00%	391	$26K	No change
CVNA Carvana Co.	0.00%	150	$26K	Add +3.5%
GNW Genworth Financial Inc.	0.00%	3,809	$26K	No change
BEPC Brookfield Renewable Cor-A	0.00%	796	$26K	Add +688.1%
FMNB Farmers Natl Banc Corp.	0.00%	1,717	$26K	No change
EZPW Ezcorp Inc. Class A	0.00%	2,315	$26K	No change
VIRT Virtu Financial Inc. Class A	0.00%	851	$26K	Add +53.3%
FUTY Fidelity MSCI US Utilities	0.00%	500	$26K	No change
SVC Service Pptys TR	0.00%	5,674	$26K	Reduce -45.9%
FDRR Fidelity Div ETF Rise Rates	0.00%	500	$26K	Reduce -50.0%
YUMC Yum China Holdings Inc.	0.00%	571	$26K	Reduce -13.6%
HLIT Harmonic Inc.	0.00%	1,764	$26K	Reduce -3.5%
DSTL Distillate US Fundamental St	0.00%	453	$26K	No change
WINA Winmark Corp.	0.00%	67	$26K	No change
JAVA JPMorgan Active Value ETF	0.00%	400	$26K	New
OSW Onespaworld Holdings Ltd.	0.00%	1,552	$26K	Reduce -8.8%
ARKG ARK Genomic Revolution ETF	0.00%	1,000	$26K	No change
AZUL S A	0.00%	7,435	$26K	Add +3.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	74	$26K	No change
ADEA Adeia Inc.	0.00%	2,145	$26K	No change
PARR Par Pacific Holdings Inc.	0.00%	1,449	$26K	Add +16.9%
CBU Community Financial System I	0.00%	439	$25K	Add +302.8%
OPY Oppenheimer Holdings Class A	0.00%	498	$25K	Reduce -9.0%
GAIN Gladstone Investment Corp.	0.00%	1,761	$25K	Reduce -27.1%
SEDG Solaredge Technologies Inc.	0.00%	1,110	$25K	Reduce -8.4%
FDVV Fidelity High Dividend ETF	0.00%	500	$25K	Reduce -50.0%
LKQ LKQ Corp.	0.00%	634	$25K	Add +5.3%
PRIM Primoris Services Corp.	0.00%	435	$25K	No change
ORA Ormat Technologies Inc.	0.00%	325	$25K	Reduce -15.4%
MTCH Match Group Inc.	0.00%	659	$25K	Reduce -6.1%
OPRA Opera Ltd.-ADR	0.00%	1,613	$25K	Reduce -10.9%
VIR Vir Biotechnology Inc.	0.00%	3,326	$25K	Reduce -18.9%
DKNG Draftkings Inc. Class A	0.00%	633	$25K	Reduce -20.8%
INN Summit Hotel Properties Inc.	0.00%	3,601	$25K	No change
PPA Invesco Aerospace & Defense	0.00%	214	$25K	No change
VAL Valaris Ltd.	0.00%	439	$24K	Add +225.2%
PAGP Plains GP Holdings LP	0.00%	1,320	$24K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,550	$24K	Reduce -10.5%
CBRL Cracker Barrel Old Country	0.00%	536	$24K	Add +21.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	387	$24K	No change
BIPC Brookfield Infrastructure-A	0.00%	558	$24K	Add +22.9%
AGL Agilon Health Inc.	0.00%	6,166	$24K	Reduce -39.2%
BFH Bread Financial Holdings Inc.	0.00%	509	$24K	Add +153.2%
TIGO Millicom Intl Cellular S.A.	0.00%	892	$24K	Add +14.2%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	11,351	$24K	Reduce -76.2%
IBOC International Bancshares CRP	0.00%	397	$24K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	400	$24K	No change
KOS Kosmos Energy Ltd.	0.00%	5,876	$24K	Add +8541.2%
APAM Artisan Partners Asset Ma -A	0.00%	546	$24K	Reduce -2.0%
VXUS Vanguard Total Intl Stock	0.00%	364	$24K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	706	$24K	Add +8.6%
CRAI Cra International Inc.	0.00%	134	$23K	No change
NTCT Netscout Systems Inc.	0.00%	1,079	$23K	Reduce -18.2%
RL Ralph Lauren Corp.	0.00%	121	$23K	No change
PEBO Peoples Bancorp Inc.	0.00%	776	$23K	No change
ADTN Adtran Holdings Inc.	0.00%	3,934	$23K	Add +0.4%
TWI Titan International Inc.	0.00%	2,868	$23K	Add +203.2%
CEVA Ceva Inc.	0.00%	960	$23K	Add +33.5%
PRTA Prothena Corp. PLC	0.00%	1,383	$23K	Add +258.3%
VTHR Vanguard Russell 3000	0.00%	91	$23K	Add +13.8%
AMCR Amcor PLC	0.00%	2,036	$23K	Add +0.9%
NFG National Fuel Gas Co.	0.00%	379	$23K	Add +19.9%
PFSI Pennymac Financial Services	0.00%	202	$23K	No change
ESRT Empire State Realty Trust-A	0.00%	2,069	$23K	No change
NVAX Novavax Inc.	0.00%	1,810	$23K	Reduce -14.5%
TGI Triumph Group Inc.	0.00%	1,771	$23K	Reduce -8.3%
QLYS Qualys Inc.	0.00%	177	$23K	Add +172.3%
TPC Tutor Perini Corp.	0.00%	835	$23K	Reduce -15.7%
CC The Chemours Co.	0.00%	1,115	$23K	Reduce -15.1%
EVO Evotec SE - Spon ADR	0.00%	6,200	$23K	Reduce -56.4%
BND Vanguard Total Bond Market	0.00%	300	$23K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	787	$22K	No change
GNRC Generac Holdings Inc.	0.00%	141	$22K	Reduce -25.8%
GLNG Golar LNG Ltd.	0.00%	609	$22K	New
DAY Dayforce Inc.	0.00%	364	$22K	Add +42.8%
SPB Spectrum Brands Holdings Inc.	0.00%	234	$22K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	708	$22K	No change
CBL CBL & Associates Properties	0.00%	880	$22K	Add +15.0%
WFRD Weatherford International PL	0.00%	261	$22K	Reduce -32.6%
TRIP Tripadvisor Inc.	0.00%	1,522	$22K	Reduce -37.1%
GRC Gorman-Rupp Co.	0.00%	563	$22K	No change
DDOG Datadog Inc. Class A	0.00%	190	$22K	Add +2.1%
BOKF Bok Financial Corporation	0.00%	208	$22K	No change
DX Dynex Capital Inc.	0.00%	1,701	$22K	No change
GDX Vaneck Gold Miners ETF	0.00%	544	$22K	No change
VTRS Viatris Inc.	0.00%	1,862	$22K	Reduce -1.7%
SMG Scotts Miracle-Gro Co.	0.00%	249	$22K	Add +22.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	477	$22K	No change
HELE Helen of Troy Ltd.	0.00%	348	$22K	Add +1731.6%
AVPT Avepoint Inc.	0.00%	1,830	$22K	Reduce -10.1%
REPL Replimune Group Inc.	0.00%	1,956	$21K	Add +3.5%
CLFD Clearfield Inc.	0.00%	550	$21K	Add +10.0%
GNK Genco Shipping & Trading Ltd.	0.00%	1,097	$21K	Reduce -10.0%
CMP Compass Minerals Internation	0.00%	1,779	$21K	Reduce -64.4%
JACK Jack in the Box Inc.	0.00%	457	$21K	Reduce -78.3%
CWK Cushman & Wakefield UK Holdc	0.00%	1,560	$21K	Add +566.7%
CWH Camping World Holdings Inc. Class A	0.00%	877	$21K	Reduce -12.4%
PAAS Pan American Silver Corp.	0.00%	1,013	$21K	Add +4.7%
WOLF Wolfspeed Inc.	0.00%	2,173	$21K	Add +89.0%
OEF iShares S&P 100 ETF	0.00%	76	$21K	Reduce -48.0%
HOPE Hope Bancorp Inc.	0.00%	1,673	$21K	Reduce -4.3%
STBA S & T Bancorp Inc.	0.00%	497	$21K	No change
BLMN Bloomin' Brands Inc.	0.00%	1,259	$21K	Add +110.9%
COLM Columbia Sportswear Co.	0.00%	249	$21K	Reduce -7.8%
STAA Staar Surgical Co.	0.00%	557	$21K	Reduce -57.0%
J Jacobs Solutions Inc.	0.00%	158	$21K	Add +0.6%
PWP Perella Weinberg Partners	0.00%	1,070	$21K	Reduce -10.0%
PFS Provident Financial Services	0.00%	1,113	$21K	Reduce -6.5%
BORR Borr Drilling Ltd.	0.00%	3,762	$21K	Reduce -50.4%
FLUT Flutter Entertainment PLC-Di	0.00%	87	$21K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	325	$21K	Reduce -13.3%
COCO The Vita Coco Co. Inc.	0.00%	724	$20K	No change
APOG Apogee Enterprises Inc.	0.00%	291	$20K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	384	$20K	Add +4700.0%
UVE Universal Insurance Holdings	0.00%	912	$20K	Reduce -6.0%
AGNC AGNC Investment Corp.	0.00%	1,921	$20K	Add +0.9%
OPCH Option Care Health Inc.	0.00%	636	$20K	Add +4.1%
RRR Red Rock Resorts Inc. Class A	0.00%	365	$20K	No change
ADMA Adma Biologics Inc.	0.00%	992	$20K	New
LNN Lindsay Corp.	0.00%	159	$20K	Reduce -6.5%
WWW Wolverine World Wide Inc.	0.00%	1,137	$20K	Add +1.3%
HOMB Home Bancshares Inc.	0.00%	730	$20K	No change
ACCO Acco Brands Corp.	0.00%	3,597	$20K	Reduce -6.7%
WVE Wave Life Sciences Ltd.	0.00%	2,396	$20K	No change
STAG Stag Industrial Inc.	0.00%	502	$20K	Add +100.0%
MCRI Monarch Casino & Resort Inc.	0.00%	247	$20K	No change
REI Ring Energy Inc.	0.00%	12,237	$20K	Reduce -31.6%
AMTB Amerant Bancorp Inc.	0.00%	914	$20K	Reduce -25.1%
TGNA Tegna Inc.	0.00%	1,231	$19K	Reduce -24.4%
ENOV Enovis Corp.	0.00%	451	$19K	Add +55.5%
ROKU Roku Inc.	0.00%	260	$19K	Reduce -2.6%
SKT Tanger Inc.	0.00%	585	$19K	No change
XYZ Block Inc.	0.00%	289	$19K	No change
WU Western Union Co.	0.00%	1,621	$19K	Reduce -2.2%
PAYC Paycom Software Inc.	0.00%	116	$19K	Add +100.0%
STEL Stellar Bancorp Inc.	0.00%	744	$19K	Reduce -34.5%
SRCE 1ST Source Corp.	0.00%	321	$19K	Add +25.9%
LBRDK Liberty Broadband-C	0.00%	248	$19K	No change
ALGM Allegro Microsystems Inc.	0.00%	820	$19K	Reduce -50.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	3,242	$19K	Reduce -33.4%
RGNX Regenxbio Inc.	0.00%	1,812	$19K	Add +205.6%
GPRE Green Plains Inc.	0.00%	1,398	$19K	Add +943.3%
CVLT Commvault Systems Inc.	0.00%	123	$19K	Add +78.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	393	$19K	Reduce -9.4%
VCTR Victory Capital Holding - A	0.00%	340	$19K	No change
SPNS Sapiens International Corp.	0.00%	505	$19K	No change
FNX First Trust Mid Cap Core Alp	0.00%	160	$19K	New
NVCR Novocure Ltd.	0.00%	1,199	$19K	Reduce -17.0%
PRF Invesco Rafi US 1000 ETF	0.00%	460	$19K	No change
BFAM Bright Horizons Family Solut	0.00%	133	$19K	Add +3.1%
RBLX Roblox Corp. Class A	0.00%	421	$19K	Add +3.7%
SON Sonoco Products Co.	0.00%	341	$19K	Reduce -41.8%
USNA Usana Health Sciences Inc.	0.00%	491	$19K	Add +20.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	44	$19K	No change
POWI Power Integrations Inc.	0.00%	289	$19K	Reduce -49.3%
ATEX Anterix Inc.	0.00%	491	$18K	No change
EVER Everquote Inc. Class A	0.00%	872	$18K	No change
BLBD Blue Bird Corp.	0.00%	382	$18K	Reduce -7.7%
REPX Riley Exploration Permian Inc.	0.00%	689	$18K	Add +0.1%
LASR Nlight Inc.	0.00%	1,702	$18K	Reduce -2.7%
TTI Tetra Technologies Inc.	0.00%	5,856	$18K	Add +83.8%
WNC Wabash National Corp.	0.00%	945	$18K	Reduce -7.0%
LMNR Limoneira Co.	0.00%	683	$18K	No change
ADAM Adamas Trust Inc.	0.00%	2,856	$18K	Reduce -32.2%
ECPG Encore Capital Group Inc.	0.00%	382	$18K	Reduce -23.1%
GBDC Golub Capital BDC Inc.	0.00%	1,195	$18K	No change
MHK Mohawk Industries Inc.	0.00%	112	$18K	Add +3.7%
IVZ Invesco Ltd.	0.00%	1,023	$18K	Add +3.2%
AI C3.AI Inc. Class A	0.00%	741	$18K	Reduce -9.7%
USPH U.S. Physical Therapy Inc.	0.00%	211	$18K	Reduce -17.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	425	$18K	Add +7.3%
ELME Elme Communities	0.00%	1,011	$18K	No change
GEN Gen Digital Inc.	0.00%	645	$18K	No change
NRIM Northrim Bancorp Inc.	0.00%	249	$18K	Reduce -9.8%
VAC Marriott Vacations World	0.00%	240	$18K	Reduce -60.4%
SPNT Siriuspoint Ltd.	0.00%	1,227	$18K	No change
MYGN Myriad Genetics Inc.	0.00%	642	$18K	Reduce -2.3%
DAVA Endava PLC- Spon ADR	0.00%	688	$18K	Add +46.1%
PRKS United Parks & Resorts Inc.	0.00%	347	$18K	Reduce -5.2%
PEB Pebblebrook Hotel Trust	0.00%	1,321	$17K	Reduce -64.6%
DAKT Daktronics Inc.	0.00%	1,351	$17K	Add +4.0%
FYX First Trust Small Cap Core A	0.00%	175	$17K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	109	$17K	Add +1.9%
ANDE The Andersons Inc.	0.00%	346	$17K	No change
PFBC Preferred Bank/Los Angeles	0.00%	216	$17K	No change
SVM Silvercorp Metals Inc.	0.00%	3,964	$17K	Add +40.6%
ACRE Ares Commercial Real Estate	0.00%	2,473	$17K	Reduce -52.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	559	$17K	No change
ARI Apollo Commercial Real Estat	0.00%	1,872	$17K	Reduce -17.9%
CHH Choice Hotels Intl Inc.	0.00%	132	$17K	Add +0.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,531	$17K	Add +8.3%
DLB Dolby Laboratories Inc. Class A	0.00%	224	$17K	Add +9.3%
BELFB Bel Fuse Inc. Class B	0.00%	218	$17K	Add +5.3%
DK Delek US Holdings Inc.	0.00%	909	$17K	Reduce -28.1%
KIDS Orthopediatrics Corp.	0.00%	628	$17K	Reduce -9.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	256	$17K	Add +48.8%
DENN Denny's Corp.	0.00%	2,622	$17K	Reduce -69.0%
ENV Envestnet Inc.	0.00%	270	$17K	No change
TGTX TG Therapeutics Inc.	0.00%	711	$17K	New
BUR Burford Capital Ltd.	0.00%	1,254	$17K	Add +338.5%
KD Kyndryl Holdings Inc.	0.00%	716	$16K	Reduce -5.9%
AKRO Akero Therapeutics Inc.	0.00%	573	$16K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,471	$16K	Reduce -1.1%
CGNT Cognyte Software Ltd.	0.00%	2,404	$16K	Reduce -12.8%
UNF Unifirst Corp.	0.00%	82	$16K	Add +100.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	390	$16K	No change
ENVA Enova International Inc.	0.00%	193	$16K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	1,436	$16K	Reduce -16.8%
INTA Intapp Inc.	0.00%	336	$16K	No change
NFE New Fortress Energy Inc.	0.00%	1,763	$16K	Add +128.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	287	$16K	No change
EWCZ European Wax Center Inc. Class A	0.00%	2,337	$16K	Add +120.9%
VCIT Vanguard Int-Term Corporate	0.00%	189	$16K	New
FNCL Fidelity MSCI Financial Indx	0.00%	246	$16K	Reduce -67.0%
HXL Hexcel Corp.	0.00%	254	$16K	Add +19.3%
VREX Varex Imaging Corp.	0.00%	1,317	$16K	Reduce -41.4%
SNDR Schneider National Inc. Class B	0.00%	549	$16K	Add +10.2%
RES RPC Inc.	0.00%	2,462	$16K	Reduce -46.0%
WOR Worthington Enterprises Inc.	0.00%	376	$16K	Add +4.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	802	$16K	Add +95.6%
HNI Hni Corp.	0.00%	288	$16K	Reduce -0.3%
LYTS Lsi Industries Inc.	0.00%	958	$15K	No change
RVMD Revolution Medicines Inc.	0.00%	341	$15K	Reduce -9.8%
CSR Centerspace	0.00%	219	$15K	Reduce -8.8%
OFLX Omega Flex Inc.	0.00%	309	$15K	New
RH RH	0.00%	46	$15K	Reduce -8.0%
SKYY First Trust Cloud Computing	0.00%	150	$15K	No change
LUNR Intuitive Machines Inc.	0.00%	1,905	$15K	New
HOV Hovnanian Enterprises-A	0.00%	75	$15K	Add +4.2%
HRMY Harmony Biosciences Holdings	0.00%	382	$15K	No change
WAL Western Alliance Bancorp	0.00%	176	$15K	No change
CXT Crane NXT Co.	0.00%	271	$15K	No change
BAH Booz Allen Hamilton Holdings	0.00%	93	$15K	Add +5.7%
SOFI Sofi Technologies Inc.	0.00%	1,924	$15K	Reduce -3.5%
OLPX Olaplex Holdings Inc.	0.00%	6,428	$15K	Reduce -22.9%
PLAB Photronics Inc.	0.00%	610	$15K	Add +32.0%
RSI Rush Street Interactive Inc.	0.00%	1,391	$15K	No change
HSHP Himalaya Shipping Ltd.	0.00%	1,740	$15K	New
HGV Hilton Grand Vacations Inc.	0.00%	414	$15K	Reduce -11.0%
HUDSON PAC PPTYS INC	0.00%	3,143	$15K	Reduce -58.1%
MUX McEwen Inc.	0.00%	1,599	$15K	No change
IDYA Ideaya Biosciences Inc.	0.00%	469	$15K	No change
HTH Hilltop Holdings Inc.	0.00%	461	$15K	Add +43.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	370	$15K	No change
PRMW Primo Water Corp.	0.00%	584	$15K	Add +12.3%
DAN Dana Inc.	0.00%	1,395	$15K	Reduce -29.8%
TCBI Texas Capital Bancshares Inc.	0.00%	206	$15K	Reduce -21.7%
DJCO Daily Journal Corp.	0.00%	30	$15K	No change
LZB La-Z-Boy Inc.	0.00%	342	$15K	No change
EPC Edgewell Personal Care Co.	0.00%	404	$15K	Reduce -11.6%
EVH Evolent Health Inc. Class A	0.00%	519	$15K	Add +1426.5%
NOVT Novanta Inc.	0.00%	82	$15K	Add +5.1%
OCFC Oceanfirst Financial Corp.	0.00%	789	$15K	Reduce -17.5%
VC Visteon Corp.	0.00%	154	$15K	Reduce -42.1%
RYN Rayonier Inc.	0.00%	448	$14K	Reduce -27.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,550	$14K	No change
MRTN Marten Transport Ltd.	0.00%	814	$14K	Reduce -44.7%
CUBI Customers Bancorp Inc.	0.00%	310	$14K	No change
DNOW Dnow Inc.	0.00%	1,112	$14K	Reduce -10.0%
LBTYK Liberty Global Ltd. Class C	0.00%	665	$14K	Reduce -54.2%
SPFI South Plains Financial Inc.	0.00%	423	$14K	New
SITE Siteone Landscape Supply Inc.	0.00%	95	$14K	Add +21.8%
MEI Methode Electronics Inc.	0.00%	1,177	$14K	Add +1088.9%
SNOW Snowflake Inc.	0.00%	122	$14K	Reduce -29.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,287	$14K	Add +62.1%
AAOI Applied Optoelectronics Inc.	0.00%	970	$14K	New
CBZ Cbiz Inc.	0.00%	206	$14K	No change
BPOP Popular Inc.	0.00%	138	$14K	No change
BECN Beacon Roofing Supply Inc.	0.00%	159	$14K	Add +6.0%
CRK Comstock Resources Inc.	0.00%	1,232	$14K	Reduce -24.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	267	$14K	No change
GEO The Geo Group Inc.	0.00%	1,059	$14K	No change
DHC Diversified Healthcare Trust	0.00%	3,246	$14K	Add +6.5%
UPWK Upwork Inc.	0.00%	1,300	$14K	Add +18.0%
COUR Coursera Inc.	0.00%	1,700	$13K	New
AS Amer Sports Inc.	0.00%	841	$13K	New
AMWD American Woodmark Corp.	0.00%	143	$13K	Reduce -1.4%
ICHR Ichor Holdings Ltd.	0.00%	420	$13K	Add +588.5%
BANR Banner Corporation	0.00%	223	$13K	Reduce -1.3%
PARAA Paramount Global Class B	0.00%	1,250	$13K	Add +318.1%
CENT Central Garden & Pet Co.	0.00%	362	$13K	No change
RLI Rli Corp.	0.00%	85	$13K	Reduce -20.6%
BB Blackberry Ltd.	0.00%	4,992	$13K	Add +410.4%
BFST Business First Bancshares	0.00%	509	$13K	No change
UAA Under Armour Inc. Class A	0.00%	1,460	$13K	Reduce -10.2%
GO Grocery Outlet Holding Corp.	0.00%	737	$13K	Reduce -7.6%
MBUU Malibu Boats Inc. Class A	0.00%	331	$13K	Reduce -4.1%
ZS Zscaler Inc.	0.00%	75	$13K	Reduce -34.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,049	$13K	Reduce -5.0%
MSBI Midland States Bancorp Inc.	0.00%	571	$13K	No change
FSV Firstservice Corp.	0.00%	70	$13K	Add +27.3%
ENLC Enlink Midstream LLC	0.00%	878	$13K	No change
BBWI Bath & Body Works Inc.	0.00%	399	$13K	Reduce -53.9%
HDSN Hudson Technologies Inc.	0.00%	1,526	$13K	Add +2531.0%
DCO Ducommun Inc.	0.00%	193	$13K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,405	$13K	No change
IDT Idt Corp. Class B	0.00%	332	$13K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	1,021	$13K	No change
FCF First Commonwealth Finl Corp.	0.00%	738	$13K	No change
LEVI Levi Strauss & Co. Class A	0.00%	580	$13K	No change
DV Doubleverify Holdings Inc.	0.00%	749	$13K	Add +290.1%
SEI Solaris Energy Infrastructur	0.00%	985	$13K	New
ZEUS Olympic Steel Inc.	0.00%	321	$13K	Reduce -10.3%
FEX First Trust Large Cap Core A	0.00%	120	$13K	New
PLAY Dave & Buster's Entertainmen	0.00%	367	$12K	Reduce -16.0%
STR Sitio Royalties Corp. Class A	0.00%	596	$12K	Reduce -10.5%
LBTYA Liberty Global Ltd. Class A	0.00%	588	$12K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	140	$12K	No change
CVGW Calavo Growers Inc.	0.00%	433	$12K	Reduce -31.8%
EPAM Epam Systems Inc.	0.00%	62	$12K	Reduce -13.9%
FARO Faro Technologies Inc.	0.00%	644	$12K	Add +427.9%
WS Worthington Steel Inc.	0.00%	360	$12K	No change
MBIN Merchants Bancorp	0.00%	272	$12K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	65	$12K	No change
AXSM Axsome Therapeutics Inc.	0.00%	135	$12K	No change
VSXY Victoria's Secret & Co.	0.00%	471	$12K	Reduce -7.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,624	$12K	Add +1490.3%
NOVAQ Sunnova Energy International	0.00%	1,239	$12K	Add +9.4%
NOBL Proshares S&P 500 Dividend A	0.00%	112	$12K	Add +12.0%
HAYW Hayward Holdings Inc.	0.00%	771	$12K	Add +21.0%
PAR Par Technology Corp.	0.00%	226	$12K	Reduce -6.2%
TNC Tennant Co.	0.00%	122	$12K	Reduce -23.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	131	$12K	Reduce -16.6%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	12,280	$12K	Add +281.6%
LOVE The Lovesac Co.	0.00%	407	$12K	Reduce -6.4%
EDIT Editas Medicine Inc.	0.00%	3,417	$12K	Add +142.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	104	$12K	Add +6.1%
HESM Hess Midstream LP Class A	0.00%	328	$12K	No change
VSEC Vse Corp.	0.00%	139	$12K	No change
SXC Suncoke Energy Inc.	0.00%	1,320	$11K	Add +25.5%
RLJ RLJ Lodging Trust	0.00%	1,240	$11K	Add +152.0%
KELYA Kelly Services Inc. Class A	0.00%	529	$11K	Reduce -6.9%
ANAB Anaptysbio Inc.	0.00%	337	$11K	No change
AVNS Avanos Medical Inc.	0.00%	469	$11K	Reduce -9.5%
MCS Marcus Corporation	0.00%	747	$11K	Reduce -50.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	189	$11K	Add +1790.0%
NTB Bank of N.T. Butterfield&son	0.00%	305	$11K	No change
SA Seabridge Gold Inc.	0.00%	669	$11K	Add +7.0%
IIIN Insteel Industries Inc.	0.00%	361	$11K	Reduce -27.1%
PARAA Paramount Global Class A	0.00%	513	$11K	No change
PRO Pros Holdings Inc.	0.00%	604	$11K	Add +1132.7%
MLAB Mesa Laboratories Inc.	0.00%	86	$11K	Reduce -21.1%
FFWM First Foundation Inc.	0.00%	1,783	$11K	Reduce -29.9%
ATEN A10 Networks Inc.	0.00%	762	$11K	No change
AUTL Autolus Therapeutics PLC	0.00%	3,024	$11K	No change
SDGR Schrodinger Inc.	0.00%	589	$11K	New
HPK Highpeak Energy Inc.	0.00%	787	$11K	No change
VLY Valley National Bancorp	0.00%	1,205	$11K	Reduce -60.0%
DOCN Digitalocean Holdings Inc.	0.00%	265	$11K	Add +597.4%
SD Sandridge Energy Inc.	0.00%	872	$11K	Reduce -73.0%
MDU Mdu Resources Group Inc.	0.00%	389	$11K	No change
AROW Arrow Financial Corp.	0.00%	372	$11K	No change
ATSG Air Transport Services Group	0.00%	658	$11K	Reduce -10.0%
TSLX Sixth Street Specialty Lendi	0.00%	515	$11K	Reduce -14.9%
MLR Miller Industries Inc.	0.00%	173	$11K	No change
HURN Huron Consulting Group Inc.	0.00%	97	$11K	No change
ROIV Roivant Sciences Ltd.	0.00%	912	$11K	No change
OFG Ofg Bancorp	0.00%	234	$11K	No change
LIVN Livanova PLC	0.00%	199	$10K	Reduce -48.2%
GT Goodyear Tire & Rubber Co.	0.00%	1,165	$10K	Reduce -35.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,857	$10K	New
LFCR Lifecore Biomedical Inc.	0.00%	2,086	$10K	Reduce -13.7%
CLVT Clarivate PLC	0.00%	1,441	$10K	Add +6.0%
HHH Howard Hughes Holdings Inc.	0.00%	132	$10K	Add +69.2%
FCBC First Community Bankshares	0.00%	236	$10K	Add +32.6%
IAS Integral Ad Science Holding	0.00%	941	$10K	Reduce -9.4%
CENX Century Aluminum Company	0.00%	626	$10K	Reduce -9.1%
CMPR Cimpress PLC	0.00%	123	$10K	Reduce -14.0%
OFIX Orthofix Medical Inc.	0.00%	644	$10K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	877	$10K	No change
ACCD Accolade Inc.	0.00%	2,596	$10K	Add +5668.9%
GIC Global Industrial Co.	0.00%	294	$10K	Reduce -9.8%
THR Thermon Group Holdings Inc.	0.00%	334	$10K	No change
ATMU Atmus Filtration Technologie	0.00%	264	$10K	No change
WSC Willscot Holdings Corp.	0.00%	263	$10K	Reduce -2.6%
KALU Kaiser Aluminum Corp.	0.00%	136	$10K	Reduce -4.9%
NE Noble Corp. PLC	0.00%	272	$10K	Add +3300.0%
TWST Twist Bioscience Corp.	0.00%	215	$10K	Add +37.8%
GTM Zoominfo Technologies Inc.	0.00%	941	$10K	Add +531.5%
BIO Bio-Rad Laboratories-A	0.00%	29	$10K	Add +16.0%
FWRG First Watch Restaurant Group	0.00%	620	$10K	Reduce -9.9%
ALTM Arcadium Lithium PLC	0.00%	3,345	$10K	Reduce -54.9%
MTW Manitowoc Company Inc.	0.00%	989	$10K	Reduce -42.9%
IXN iShares Global Tech ETF	0.00%	115	$9K	New
HAE Haemonetics Corp.	0.00%	118	$9K	Add +4.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	445	$9K	Add +81.6%
BBSI Barrett Business SVCS Inc.	0.00%	252	$9K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	112	$9K	No change
EFC Ellington Financial Inc.	0.00%	728	$9K	No change
BL Blackline Inc.	0.00%	170	$9K	Add +16.4%
SMP Standard Motor Prods	0.00%	282	$9K	Reduce -13.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,086	$9K	New
SMH Vaneck Semiconductor ETF	0.00%	38	$9K	New
DDS Dillards Inc. Class A	0.00%	24	$9K	Reduce -33.3%
NWS News Corp. Class B	0.00%	329	$9K	No change
NSP Insperity Inc.	0.00%	104	$9K	Reduce -1.9%
CDNA Caredx Inc.	0.00%	293	$9K	No change
CLNE Clean Energy Fuels Corp.	0.00%	2,932	$9K	Reduce -28.6%
SWBI Smith & Wesson Brands Inc.	0.00%	702	$9K	Reduce -5.1%
IYG iShares U.S. Financial Servi	0.00%	126	$9K	No change
MCB Metropolitan Bank Holding Co.	0.00%	170	$9K	Add +15.7%
CSV Carriage Services Inc.	0.00%	272	$9K	Add +8.4%
SHC Sotera Health Co.	0.00%	534	$9K	Reduce -6.6%
CARS Cars.com Inc.	0.00%	532	$9K	Reduce -9.2%
GES Guess? Inc.	0.00%	442	$9K	Reduce -48.8%
EFSC Enterprise Financial Service	0.00%	173	$9K	No change
HEES H&E Equipment Services Inc.	0.00%	182	$9K	Reduce -4.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	177	$9K	No change
CLDT Chatham Lodging Trust	0.00%	1,031	$9K	Reduce -66.5%
FRPT Freshpet Inc.	0.00%	63	$9K	Add +3.3%
AVXL Anavex Life Sciences Corp.	0.00%	1,512	$9K	No change
TRUP Trupanion Inc.	0.00%	204	$9K	Add +39.7%
MIR Mirion Technologies Inc.	0.00%	773	$9K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	808	$9K	Add +128.9%
ZD Ziff Davis Inc.	0.00%	175	$9K	Add +118.8%
WABC Westamerica Bancorporation	0.00%	172	$9K	Reduce -7.0%
LIND Lindblad Expeditions Holding	0.00%	905	$8K	Add +43.9%
STGW Stagwell Inc.	0.00%	1,188	$8K	No change
MQ Marqeta Inc.	0.00%	1,689	$8K	Reduce -9.4%
DYN Dyne Therapeutics Inc.	0.00%	231	$8K	No change
TTGT Techtarget Holdings Inc.	0.00%	339	$8K	Reduce -3.4%
FOX Fox Corp. Class B	0.00%	213	$8K	No change
HAFC Hanmi Financial Corporation	0.00%	443	$8K	Reduce -5.9%
MAN Manpowergroup Inc.	0.00%	112	$8K	Reduce -21.7%
CRML Critical Metals Corp.	0.00%	1,104	$8K	New
VIVID SEATS INC	0.00%	2,218	$8K	New
UPBD Upbound Group Inc.	0.00%	254	$8K	Reduce -23.7%
CSWC Capital Southwest Corp.	0.00%	321	$8K	Reduce -36.2%
DBX Dropbox Inc. Class A	0.00%	318	$8K	Add +117.8%
SAGE Sage Therapeutics Inc.	0.00%	1,120	$8K	Add +233.3%
ANIK Anika Therapeutics Inc.	0.00%	326	$8K	No change
SFL SFL Corp. Ltd.	0.00%	696	$8K	Add +386.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	296	$8K	No change
CECO Ceco Environmental Corp.	0.00%	281	$8K	No change
SMAR Smartsheet Inc. Class A	0.00%	142	$8K	No change
FFBC First Financial Bancorp	0.00%	311	$8K	No change
PGF Invesco Financial Preferred	0.00%	500	$8K	No change
WSBC Wesbanco Inc.	0.00%	261	$8K	No change
SRI Stoneridge Inc.	0.00%	692	$8K	Reduce -14.3%
TMP Tompkins Financial Corp.	0.00%	134	$8K	No change
ALTR Altair Engineering Inc. Class A	0.00%	81	$8K	No change
ATRC Atricure Inc.	0.00%	275	$8K	Reduce -17.7%
CHPT Chargepoint Holdings Inc.	0.00%	5,627	$8K	Reduce -30.9%
FROG Jfrog Ltd.	0.00%	262	$8K	Reduce -0.4%
TEEKAY CORPORATION	0.00%	827	$8K	New
DHIL Diamond Hill Investment Grp	0.00%	47	$8K	Reduce -43.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	689	$8K	Reduce -72.3%
KNTK Kinetik Holdings Inc.	0.00%	167	$8K	Add +125.7%
NNOX Nano-X Imaging Ltd.	0.00%	1,242	$8K	New
GOLF Acushnet Holdings Corp.	0.00%	118	$8K	No change
CCB Coastal Financial Corp.	0.00%	139	$8K	Add +10.3%
ITOS Iteos Therapeutics Inc.	0.00%	731	$7K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	107	$7K	No change
KNF Knife River Corp.	0.00%	82	$7K	No change
SCHX Schwab US Large-Cap ETF	0.00%	108	$7K	No change
CAL Caleres Inc.	0.00%	221	$7K	Add +16.3%
HZO Marinemax Inc.	0.00%	207	$7K	Reduce -9.2%
STRL Sterling Infrastructure Inc.	0.00%	50	$7K	No change
MCY Mercury General Corp.	0.00%	114	$7K	No change
DRH Diamondrock Hospitality Co.	0.00%	820	$7K	Reduce -63.8%
NAPA The Duckhorn Portfolio Inc.	0.00%	1,227	$7K	Reduce -75.5%
ALHC Alignment Healthcare Inc.	0.00%	601	$7K	No change
ZUO Zuora Inc. Class A	0.00%	822	$7K	Reduce -5.0%
PCRX Pacira Biosciences Inc.	0.00%	469	$7K	Reduce -3.7%
VHT Vanguard Health Care ETF	0.00%	25	$7K	No change
ONEW Onewater Marine Inc. Class A	0.00%	295	$7K	Reduce -57.6%
HAYN Haynes International Inc.	0.00%	118	$7K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	159	$7K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	237	$7K	Add +330.9%
OEC Orion SA	0.00%	390	$7K	Add +302.1%
ATRO Astronics Corp.	0.00%	355	$7K	No change
BOC Boston Omaha Corp. Class A	0.00%	461	$7K	Add +786.5%
PDCO Patterson Cos Inc.	0.00%	313	$7K	Add +21.8%
IPGP Ipg Photonics Corp.	0.00%	92	$7K	Add +100.0%
STC Stewart Information Services	0.00%	91	$7K	No change
GMED Globus Medical Inc. Class A	0.00%	95	$7K	No change
WT Wisdomtree Inc.	0.00%	676	$7K	No change
TWKS Thoughtworks Holding Inc.	0.00%	1,511	$7K	Reduce -52.8%
LADR Ladder Capital Corp.-REIT	0.00%	571	$7K	No change
NRDY Nerdy Inc.	0.00%	6,734	$7K	No change
AXS Axis Capital Holdings Ltd.	0.00%	83	$7K	No change
WRLD World Acceptance Corp.	0.00%	56	$7K	Reduce -3.5%
INFA Informatica Inc. Class A	0.00%	261	$7K	Reduce -2.3%
RGR Sturm Ruger & Co. Inc.	0.00%	158	$7K	Reduce -70.7%
SHEN Shenandoah Telecommunication	0.00%	466	$7K	Reduce -13.2%
ALKT Alkami Technology Inc.	0.00%	208	$7K	No change
DBI Designer Brands Inc. Class A	0.00%	889	$7K	Reduce -19.7%
UTI Universal Technical Institut	0.00%	402	$7K	No change
TDC Teradata Corp.	0.00%	214	$6K	Add +29.7%
ZWS Zurn Elkay Water Solutions C	0.00%	180	$6K	No change
TRS Trimas Corp.	0.00%	253	$6K	Reduce -11.5%
UEC Uranium Energy Corp.	0.00%	1,029	$6K	Reduce -14.5%
UVV Universal Corp.	0.00%	120	$6K	Reduce -40.3%
PTGX Protagonist Therapeutics Inc.	0.00%	140	$6K	New
GEF Greif Inc. Class A	0.00%	100	$6K	Reduce -60.3%
SBLK Star Bulk Carriers Corp.	0.00%	264	$6K	Reduce -63.6%
KRE SS SPDR S&P Regional Bank	0.00%	110	$6K	No change
VVX V2X Inc.	0.00%	111	$6K	No change
VBTX Veritex Holdings Inc.	0.00%	235	$6K	No change
FRHC Freedom Holding Corp.	0.00%	65	$6K	No change
SMBK Smartfinancial Inc.	0.00%	211	$6K	Add +11.1%
BZ Kanzhun Ltd. - ADR	0.00%	354	$6K	Reduce -25.5%
SLAB Silicon Laboratories Inc.	0.00%	53	$6K	Add +76.7%
CVI CVR Energy Inc.	0.00%	263	$6K	Add +113.8%
MOV Movado Group Inc.	0.00%	324	$6K	Reduce -69.5%
FSK FS KKR Capital Corp.	0.00%	305	$6K	No change
CNDT Conduent Inc.	0.00%	1,483	$6K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	94	$6K	No change
ZUMZ Zumiez Inc.	0.00%	280	$6K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	74	$6K	Add +516.7%
SFNC Simmons First Natl Corp. Class A	0.00%	275	$6K	No change
SRCL Stericycle Inc.	0.00%	97	$6K	Reduce -19.2%
VERV Verve Therapeutics Inc.	0.00%	1,202	$6K	Reduce -15.2%
DHT DHT Holdings Inc.	0.00%	527	$6K	Add +132.2%
AGYS Agilysys Inc.	0.00%	53	$6K	No change
IIIV I3 Verticals Inc. Class A	0.00%	270	$6K	No change
RKT Rocket Cos Inc. Class A	0.00%	299	$6K	No change
TXG 10X Genomics Inc. Class A	0.00%	254	$6K	Add +807.1%
PLUG Plug Power Inc.	0.00%	2,510	$6K	Add +12.6%
KMPR Kemper Corp.	0.00%	92	$6K	Add +7.0%
ARCC Ares Capital Corp.	0.00%	268	$6K	No change
OPEN Opendoor Technologies Inc.	0.00%	2,805	$6K	Add +32.8%
PACS Pacs Group Inc.	0.00%	140	$6K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	304	$5K	New
COLL Collegium Pharmaceutical Inc.	0.00%	142	$5K	No change
UBSI United Bankshares Inc.	0.00%	146	$5K	No change
CYH Community Health Systems Inc.	0.00%	881	$5K	Add +15.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,226	$5K	Reduce -69.2%
BCO The Brink's Co.	0.00%	46	$5K	No change
ALNT Allient Inc.	0.00%	278	$5K	Add +23.0%
GCO Genesco Inc.	0.00%	194	$5K	Add +22.8%
LINE Lineage Inc.	0.00%	67	$5K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	261	$5K	New
DOCU Docusign Inc.	0.00%	84	$5K	Add +3.7%
LEN.B Lennar Corp. Class B	0.00%	30	$5K	No change
TRMK Trustmark Corp.	0.00%	163	$5K	No change
IRBTQ Irobot Corp.	0.00%	596	$5K	Add +29700.0%
FLNG Flex LNG Ltd.	0.00%	202	$5K	Add +1453.8%
TOWN Towne Bank	0.00%	155	$5K	No change
PNTG The Pennant Group Inc.	0.00%	143	$5K	No change
MXL Maxlinear Inc.	0.00%	352	$5K	Add +139.5%
AMTM Amentum Holdings Inc.	0.00%	158	$5K	No change
CVLG Covenant Logistics Group Inc.	0.00%	96	$5K	No change
CADE Cadence Bank	0.00%	159	$5K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	347	$5K	No change
RYAM Rayonier Advanced Materials	0.00%	584	$5K	Reduce -13.3%
VTS Vitesse Energy Inc.	0.00%	208	$5K	No change
PFF iShares Preferred & Income S	0.00%	150	$5K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	2,214	$5K	No change
FWONK Liberty Media Corp. Class C	0.00%	64	$5K	No change
OLO Olo Inc. Class A	0.00%	988	$5K	Add +106.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	100	$5K	No change
SHYF The Shyft Group Inc.	0.00%	385	$5K	Reduce -54.5%
ETD Ethan Allen Interiors Inc.	0.00%	150	$5K	No change
ERII Energy Recovery Inc.	0.00%	275	$5K	Reduce -66.2%
CNNE Cannae Holdings Inc.	0.00%	247	$5K	No change
RPD RAPID7 Inc.	0.00%	118	$5K	Reduce -10.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	318	$5K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	22	$5K	No change
NEGG Newegg Commerce Inc.	0.00%	6,276	$5K	Reduce -45.2%
HFWA Heritage Financial Corp.	0.00%	213	$5K	No change
SCHG Schwab US Large-Cap Growth	0.00%	44	$5K	Add +46.7%
UFCS United Fire Group Inc.	0.00%	220	$5K	Reduce -77.8%
TROX Tronox Holdings PLC	0.00%	314	$5K	No change
WSFS WSFS Financial Corp.	0.00%	90	$5K	No change
HSII Heidrick & Struggles Intl	0.00%	118	$5K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	47	$5K	Add +46.9%
TMDX Transmedics Group Inc.	0.00%	29	$5K	Add +16.0%
TRTX TPG Re Finance Trust Inc.	0.00%	531	$5K	Reduce -6.2%
TFII Tfi International Inc.	0.00%	33	$5K	No change
FTRE Fortrea Holdings Inc.	0.00%	225	$5K	Reduce -10.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	588	$4K	Add +37.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	100	$4K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	188	$4K	Reduce -20.7%
WKC World Kinect Corp.	0.00%	142	$4K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	261	$4K	Reduce -9.4%
BLOK Amplify Blockchain Tech ETF	0.00%	116	$4K	No change
CXW Corecivic Inc.	0.00%	338	$4K	No change
IAUX I-80 Gold Corp.	0.00%	3,673	$4K	New
BKD Brookdale Senior Living Inc.	0.00%	626	$4K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	83	$4K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	87	$4K	Add +22.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	423	$4K	New
CNXN PC Connection Inc.	0.00%	56	$4K	No change
SAND Sandstorm Gold Ltd.	0.00%	700	$4K	No change
PRCT Procept Biorobotics Corp.	0.00%	52	$4K	Add +85.7%
HLF Herbalife Ltd.	0.00%	579	$4K	Reduce -62.0%
BYND Beyond Meat Inc.	0.00%	603	$4K	Reduce -86.6%
HEI.A Heico Corp. Class A	0.00%	20	$4K	No change
INSW International Seaways Inc.	0.00%	79	$4K	Add +17.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	529	$4K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	287	$4K	No change
ESNT Essent Group Ltd.	0.00%	61	$4K	No change
USLM United States Lime & Mineral	0.00%	40	$4K	No change
FLYW Flywire Corp.-Voting	0.00%	234	$4K	Reduce -10.3%
CLBK Columbia Financial Inc.	0.00%	223	$4K	No change
FHI Federated Hermes Inc.	0.00%	103	$4K	No change
EGO Eldorado Gold Corp.	0.00%	218	$4K	No change
MAX Mediaalpha Inc. Class A	0.00%	208	$4K	Reduce -19.4%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	150	$4K	No change
PRME Prime Medicine Inc.	0.00%	966	$4K	New
SBCF Seacoast Banking Corp.	0.00%	140	$4K	No change
BFC Bank First Corp.	0.00%	41	$4K	No change
VSTS Vestis Corp.	0.00%	249	$4K	Add +50.9%
DOCS Doximity Inc. Class A	0.00%	85	$4K	Add +30.8%
LGND Ligand Pharmaceuticals	0.00%	37	$4K	No change
BPMC Blueprint Medicines Corp.	0.00%	40	$4K	No change
PGNY Progyny Inc.	0.00%	220	$4K	Add +323.1%
OSPN Onespan Inc.	0.00%	220	$4K	Reduce -37.3%
CLW Clearwater Paper Corp.	0.00%	128	$4K	Reduce -81.7%
CVEO Civeo Corp.	0.00%	133	$4K	No change
QNST Quinstreet Inc.	0.00%	190	$4K	No change
KLG WK Kellogg Co.	0.00%	212	$4K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	49	$4K	No change
GATO Gatos Silver Inc.	0.00%	236	$4K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	97	$4K	Add +130.9%
NVEE NV5 Global Inc.	0.00%	37	$3K	No change
S Sentinelone Inc. Class A	0.00%	144	$3K	No change
RHP Ryman Hospitality Properties	0.00%	32	$3K	No change
BLFS Biolife Solutions Inc.	0.00%	137	$3K	Add +98.5%
SENEA Seneca Foods Corp. Class A	0.00%	55	$3K	Reduce -42.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	69	$3K	No change
OSCR Oscar Health Inc. Class A	0.00%	160	$3K	Add +60.0%
HCAT Health Catalyst Inc.	0.00%	416	$3K	Reduce -77.0%
ABUS Arbutus Biopharma Corp.	0.00%	878	$3K	No change
AXICY Centrais Eletricas Brasileir	0.00%	425	$3K	No change
JWN Nordstrom Inc.	0.00%	149	$3K	Reduce -23.2%
SPT Sprout Social Inc. Class A	0.00%	115	$3K	Reduce -6.5%
ARVN Arvinas Inc.	0.00%	135	$3K	No change
NNI Nelnet Inc. Class A	0.00%	29	$3K	No change
FAF First American Financial	0.00%	50	$3K	No change
OXM Oxford Industries Inc.	0.00%	38	$3K	No change
SANA Sana Biotechnology Inc.	0.00%	792	$3K	No change
FRO Frontline PLC	0.00%	144	$3K	No change
U Unity Software Inc.	0.00%	145	$3K	Add +237.2%
WK Workiva Inc.	0.00%	41	$3K	Reduce -49.4%
MATW Matthews Intl Corp. Class A	0.00%	139	$3K	Reduce -15.8%
METC Ramaco Resources Inc. Class A	0.00%	275	$3K	Reduce -25.1%
SSTK Shutterstock Inc.	0.00%	90	$3K	Reduce -42.7%
BXC Bluelinx Holdings Inc.	0.00%	30	$3K	Reduce -41.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	767	$3K	Reduce -62.1%
RBB RBB Bancorp	0.00%	137	$3K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	205	$3K	New
ILPT Industrial Logistics Propert	0.00%	662	$3K	New
SEB Seaboard Corp.	0.00%	1	$3K	Reduce -80.0%
SBSI Southside Bancshares Inc.	0.00%	93	$3K	No change
GDEN Golden Entertainment Inc.	0.00%	97	$3K	No change
PYCR Paycor HCM Inc.	0.00%	217	$3K	Add +456.4%
OSUR Orasure Technologies Inc.	0.00%	720	$3K	Reduce -32.8%
FIZZ National Beverage Corp.	0.00%	65	$3K	No change
PDFS PDF Solutions Inc.	0.00%	96	$3K	Reduce -25.0%
RVLV Revolve Group Inc. Class A	0.00%	121	$3K	Reduce -78.1%
XTTPX Tortoise Pipeline & Energy	0.00%	71	$3K	No change
DXPE DXP Enterprises Inc.	0.00%	56	$3K	No change
PLOW Douglas Dynamics Inc.	0.00%	107	$3K	Reduce -6.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	45	$3K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	159	$3K	Add +52.9%
LYFT LYFT Inc. Class A	0.00%	230	$3K	Reduce -6.1%
BEAM Beam Therapeutics Inc.	0.00%	119	$3K	No change
WLY Wiley (john) & Sons Class A	0.00%	60	$3K	No change
RRGB Red Robin Gourmet Burgers	0.00%	650	$3K	No change
AXONICS INC	0.00%	41	$3K	No change
GBX Greenbrier Companies Inc.	0.00%	56	$3K	Add +24.4%
BRSP Brightspire Capital Inc.	0.00%	503	$3K	Reduce -33.2%
INMD Inmode Ltd.	0.00%	166	$3K	New
CRI Carter's Inc.	0.00%	43	$3K	Reduce -8.5%
FNKO Funko Inc. Class A	0.00%	228	$3K	Add +365.3%
AXGN Axogen Inc.	0.00%	197	$3K	Add +198.5%
RCM R1 RCM Inc.	0.00%	194	$3K	Add +45.9%
RPAY Repay Holdings Corp.	0.00%	336	$3K	Add +59.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	504	$3K	New
INBX Inhibrx Biosciences Inc.	0.00%	171	$3K	No change
FSBC Five Star Bancorp	0.00%	89	$3K	Reduce -63.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	424	$3K	Reduce -88.7%
NBBK NB Bancorp Inc.	0.00%	141	$3K	New
CBAN Colony Bankcorp	0.00%	167	$3K	No change
CCSI Consensus Cloud Solution	0.00%	110	$3K	Add +30.9%
QS Quantumscape Corp.	0.00%	442	$3K	Reduce -51.5%
SAFT Safety Insurance Group Inc.	0.00%	31	$3K	No change
ENVX Enovix Corp.	0.00%	271	$3K	Reduce -5.6%
CDMO Avid Bioservices Inc.	0.00%	222	$3K	No change
AHCO Adapthealth Corp.	0.00%	224	$3K	Add +40.9%
CRSP Crispr Therapeutics AG	0.00%	53	$2K	Reduce -46.5%
HTB Hometrust Bancshares Inc.	0.00%	73	$2K	New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	488	$2K	New
FC Franklin Covey Co.	0.00%	60	$2K	No change
OMEX Odyssey Marine Exploration	0.00%	2,970	$2K	No change
LUMINAR TECHNOLOGIES INC	0.00%	2,730	$2K	Reduce -77.4%
SAH Sonic Automotive Inc. Class A	0.00%	42	$2K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	97	$2K	No change
PATH Uipath Inc. Class A	0.00%	191	$2K	Reduce -77.9%
NKTX Nkarta Inc.	0.00%	538	$2K	New
LRMR Larimar Therapeutics Inc.	0.00%	370	$2K	New
FG F&G Annuities & Life Inc.	0.00%	54	$2K	No change
SQSP Squarespace Inc. Class A	0.00%	52	$2K	No change
LBRDA Liberty Broadband-A	0.00%	31	$2K	Reduce -68.0%
XPRO Expro Group Holdings NV	0.00%	138	$2K	Reduce -26.2%
SAFE Safehold Inc.	0.00%	90	$2K	No change
AMRC Ameresco Inc. Class A	0.00%	62	$2K	Reduce -50.8%
RNST Renasant Corp.	0.00%	72	$2K	No change
ICFI Icf International Inc.	0.00%	14	$2K	No change
SIBN Si-Bone Inc.	0.00%	165	$2K	No change
FVCB Fvcbankcorp Inc.	0.00%	176	$2K	No change
NLOP Net Lease Office Property	0.00%	75	$2K	Add +41.5%
ACVA Acv Auctions Inc. Class A	0.00%	111	$2K	Add +0.9%
VYX NCR Voyix Corp.	0.00%	166	$2K	Add +1283.3%
RVNC Revance Therapeutics Inc.	0.00%	434	$2K	New
SEZL Sezzle Inc.	0.00%	13	$2K	New
HOUS Anywhere Real Estate Inc.	0.00%	434	$2K	Reduce -17.8%
LESLIES INC	0.00%	686	$2K	New
HMN Horace Mann Educators	0.00%	62	$2K	No change
AVDX Avidxchange Holdings Inc.	0.00%	267	$2K	Reduce -72.3%
PI Impinj Inc.	0.00%	10	$2K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,371	$2K	No change
ALLO Allogene Therapeutics Inc.	0.00%	760	$2K	New
VRNT Verint Systems Inc.	0.00%	84	$2K	Reduce -77.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	47	$2K	New
ESTA Establishment Labs Holdings	0.00%	49	$2K	No change
DSGR Distribution Solutions Group	0.00%	54	$2K	No change
RCUS Arcus Biosciences Inc.	0.00%	135	$2K	Reduce -8.8%
CRDO Credo Technology Group Holdi	0.00%	67	$2K	New
PUBM Pubmatic Inc. Class A	0.00%	138	$2K	Add +133.9%
BHVN Biohaven Ltd.	0.00%	41	$2K	Reduce -2.4%
CASS Cass Information Systems Inc.	0.00%	49	$2K	No change
NVTS Navitas Semiconductor Corp.	0.00%	826	$2K	New
BIRK Birkenstock Holding PLC	0.00%	41	$2K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	46	$2K	No change
MXCT Maxcyte Inc.	0.00%	516	$2K	No change
AMSC American Superconductor Corp.	0.00%	85	$2K	Add +51.8%
EGBN Eagle Bancorp Inc.	0.00%	87	$2K	No change
SCHO Schwab Short-Term US Treas	0.00%	40	$2K	No change
PSEC Prospect Capital Corp.	0.00%	366	$2K	No change
FIVN FIVE9 Inc.	0.00%	68	$2K	Add +518.2%
NBHC National Bank Hold Class A	0.00%	46	$2K	No change
BROOKLINE BANCORP INC	0.00%	188	$2K	Reduce -62.6%
PRLB Proto Labs Inc.	0.00%	64	$2K	Add +10.3%
MBI Mbia Inc.	0.00%	524	$2K	No change
KFRC Kforce Inc.	0.00%	30	$2K	No change
PPC Pilgrim's Pride Corp.	0.00%	40	$2K	Add +14.3%
FPI Farmland Partners Inc.	0.00%	175	$2K	Reduce -77.8%
TBPH Theravance Biopharma Inc.	0.00%	226	$2K	Reduce -77.2%
AG First Majestic Silver Corp.	0.00%	300	$2K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	315	$2K	Reduce -12.5%
ADT Adt Inc.	0.00%	243	$2K	Reduce -8.7%
ZIMV Zimvie Inc.	0.00%	107	$2K	Add +1428.6%
PTON Peloton Interactive Inc. Class A	0.00%	362	$2K	Reduce -86.6%
NVEC Nve Corp.	0.00%	21	$2K	Reduce -87.6%
CDE Coeur Mining Inc.	0.00%	238	$2K	Reduce -37.2%
SCS Steelcase Inc. Class A	0.00%	119	$2K	No change
MITK Mitek Systems Inc.	0.00%	185	$2K	Reduce -44.3%
TITN Titan Machinery Inc.	0.00%	115	$2K	Reduce -43.6%
PCT Purecycle Technologies Inc.	0.00%	168	$2K	No change
WOW Wideopenwest Inc.	0.00%	298	$2K	Add +173.4%
MLYS Mineralys Therapeutics Inc.	0.00%	129	$2K	No change
UNFI United Natural Foods Inc.	0.00%	92	$2K	Reduce -91.1%
ECVT Ecovyst Inc.	0.00%	224	$2K	New
AEHR Aehr Test Systems	0.00%	119	$2K	New
XRX Xerox Holdings Corp.	0.00%	147	$2K	Reduce -82.7%
CASH Pathward Financial Inc.	0.00%	23	$2K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	9	$2K	Reduce -55.0%
EHAB Enhabit Inc.	0.00%	192	$2K	Reduce -89.9%
ASTE Astec Industries Inc.	0.00%	47	$2K	Reduce -83.9%
INFN Infinera Corp.	0.00%	222	$1K	No change
NRIX Nurix Therapeutics Inc.	0.00%	66	$1K	No change
UIS Unisys Corp.	0.00%	260	$1K	Reduce -65.2%
RIG Transocean Ltd.	0.00%	344	$1K	Add +1009.7%
LWLG Lightwave Logic Inc.	0.00%	526	$1K	New
QTRX Quanterix Corp.	0.00%	110	$1K	New
GFS Globalfoundries Inc.	0.00%	35	$1K	Add +400.0%
UHAL U-Haul Holding Co.	0.00%	18	$1K	No change
TREE Lendingtree Inc.	0.00%	24	$1K	No change
MERC Mercer International Inc.	0.00%	205	$1K	Reduce -87.4%
LPG Dorian LPG Ltd.	0.00%	40	$1K	No change
BLKB Blackbaud Inc.	0.00%	16	$1K	Reduce -11.1%
PCYO Pure Cycle Corp.	0.00%	124	$1K	No change
HRTG Heritage Insurance Holdings	0.00%	109	$1K	New
SYNA Synaptics Inc.	0.00%	17	$1K	Add +88.9%
RYZ Ryerson Holding Corp.	0.00%	66	$1K	Add +43.5%
NGD New Gold Inc.	0.00%	455	$1K	New
ALAB Astera Labs Inc.	0.00%	25	$1K	Add +212.5%
RGP Resources Connection Inc.	0.00%	134	$1K	Reduce -96.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	71	$1K	Reduce -79.9%
IXUS iShares Core Intl Stock ETF	0.00%	18	$1K	No change
VTOL Bristow Group Inc.	0.00%	37	$1K	No change
SAVEQ Spirit Airlines Inc.	0.00%	531	$1K	Reduce -94.4%
IRTC Irhythm Holdings Inc.	0.00%	17	$1K	Reduce -43.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	157	$1K	Add +9.0%
ASAN Asana Inc. Class A	0.00%	106	$1K	Add +523.5%
PD Pagerduty Inc.	0.00%	66	$1K	Reduce -64.9%
FATE Fate Therapeutics Inc.	0.00%	349	$1K	Add +30.2%
ESPR Esperion Therapeutics Inc.	0.00%	735	$1K	Add +69.0%
TU Telus Corp.	0.00%	71	$1K	Reduce -1.4%
MYE Myers Industries Inc.	0.00%	86	$1K	Reduce -25.9%
GCT Gigacloud Technology Inc. Class A	0.00%	51	$1K	New
IMCG iShares Morningstar Mid-Cap	0.00%	16	$1K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	101	$1K	Reduce -12.9%
KRO Kronos Worldwide Inc.	0.00%	92	$1K	Reduce -72.4%
LU Lufax Holding Ltd.-ADR	0.00%	327	$1K	No change
CCO Clear Channel Outdoor Holdin	0.00%	712	$1K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	101	$1K	Reduce -93.4%
DTCR Global X Data Center & Digit	0.00%	64	$1K	New
WRBY Warby Parker Inc. Class A	0.00%	69	$1K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	39	$1K	Reduce -72.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	16	$1K	Reduce -93.2%
MNDY Monday.com Ltd.	0.00%	4	$1K	Add +100.0%
IWY iShares Russell Top 200 Grow	0.00%	5	$1K	New
INSM Insmed Inc.	0.00%	15	$1K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	248	$1K	New
ALEC Alector Inc.	0.00%	233	$1K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	312	$1K	New
ESTC Elastic NV	0.00%	14	$1K	Reduce -82.0%
NUVB Nuvation Bio Inc.	0.00%	468	$1K	No change
MODVQ Modivcare Inc.	0.00%	75	$1K	Reduce -60.3%
NVRI Enviri Corp.	0.00%	102	$1K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	28	$1K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20	$1K	No change
DMRC Digimarc Corp.	0.00%	38	$1K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	194	$1K	Add +3.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	8	$1K	New
AMBA Ambarella Inc.	0.00%	18	$1K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	5	$1K	No change
BASE Couchbase Inc.	0.00%	62	$1K	No change
BDTX Black Diamond Therapeutics I	0.00%	227	$988	New
KRT Karat Packaging Inc.	0.00%	38	$984	No change
GRAL Grail Inc.	0.00%	71	$977	Reduce -55.6%
CMCO Columbus McKinnon Corp.	0.00%	27	$972	Reduce -32.5%
AHR American Healthcare REIT Inc.	0.00%	37	$966	New
RXRX Recursion Pharmaceuticals-A	0.00%	143	$943	New
CCBG Capital City Bank Group Inc.	0.00%	26	$918	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	163	$912	Reduce -80.0%
INDI Indie Semiconductor Inc. Class A	0.00%	227	$906	New
VNOM Viper Energy Inc.	0.00%	20	$903	New
SMHI Seacor Marine Holdings Inc.	0.00%	92	$888	New
CACC Credit Acceptance Corp.	0.00%	2	$886	No change
NTLA Intellia Therapeutics Inc.	0.00%	43	$884	Reduce -93.0%
AVAL Grupo Aval Acciones Y Valore	0.00%	434	$882	Reduce -91.5%
BALY Bally's Corp.	0.00%	51	$880	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	62	$876	New
PBW Invesco Wilderhill Clean Ene	0.00%	43	$870	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	28	$833	Reduce -34.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	60	$831	No change
CBNK Capital Bancorp Inc.	0.00%	32	$823	No change
FIGS Figs Inc. Class A	0.00%	120	$821	No change
CNXC Concentrix Corp.	0.00%	16	$820	No change
ARRY Array Technologies Inc.	0.00%	124	$819	Reduce -11.4%
HCP Hashicorp Inc. Class A	0.00%	24	$813	New
PACB Pacific Biosciences of Calif	0.00%	472	$803	Reduce -22.8%
TOST Toast Inc. Class A	0.00%	28	$793	Add +250.0%
ATNI Atn International Inc.	0.00%	24	$777	New
NBTB N B T Bancorp Inc.	0.00%	17	$752	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	31	$749	No change
GH Guardant Health Inc.	0.00%	32	$735	No change
SEMR Semrush Holdings Inc. Class A	0.00%	46	$723	No change
FMAO Farmers & Merchants Banco	0.00%	26	$719	New
ANIP Ani Pharmaceuticals Inc.	0.00%	12	$716	No change
LMND Lemonade Inc.	0.00%	43	$710	Reduce -40.3%
CHWY Chewy Inc. Class A	0.00%	24	$703	No change
CLMB Climb Global Solutions Inc.	0.00%	7	$697	New
NBN Northeast Bank	0.00%	9	$695	New
ITIC Investors Title Co.	0.00%	3	$690	New
BILL Bill Holdings Inc.	0.00%	13	$686	Add +30.0%
ASTS Ast Spacemobile Inc.	0.00%	26	$680	New
PCOR Procore Technologies Inc.	0.00%	11	$679	Reduce -83.3%
REVG Rev Group Inc.	0.00%	24	$674	New
GTLB Gitlab Inc. Class A	0.00%	13	$671	Add +85.7%
UA Under Armour Inc. Class C	0.00%	80	$669	No change
AOSL Alpha & Omega Semiconductor	0.00%	18	$669	New
NX Quanex Building Products	0.00%	24	$666	No change
BSRR Sierra Bancorp	0.00%	23	$665	New
CONSOLIDATED COMM HLDGS INC	0.00%	143	$664	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	47	$663	No change
TBCH Turtle Beach Corp.	0.00%	43	$660	Reduce -58.3%
SVRA Savara Inc.	0.00%	155	$658	New
USAP Universal Stainless & Alloy	0.00%	17	$657	New
TRAK Repositrak Inc.	0.00%	35	$647	New
PETQ Petiq Inc.	0.00%	21	$647	New
CTRI Centuri Holdings Inc.	0.00%	40	$646	New
BROS Dutch Bros Inc. Class A	0.00%	20	$641	New
BATRK Atlanta Braves Holdings in-C	0.00%	16	$637	No change
RNG Ringcentral Inc. Class A	0.00%	20	$633	Reduce -41.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	7	$632	Add +40.0%
RIOT Riot Platforms Inc.	0.00%	83	$616	New
MCBS Metrocity Bankshares Inc.	0.00%	20	$613	New
SNAP Snap Inc. Class A	0.00%	57	$610	Reduce -16.2%
SKYT Skywater Technology Inc.	0.00%	67	$609	New
HCM Hutchmed China-ADR	0.00%	31	$606	No change
SHLS Shoals Technologies Group -A	0.00%	108	$606	Add +8.0%
LOAR Loar Holdings Inc.	0.00%	8	$597	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	33	$579	New
LIONS GATE ENTMNT CORP	0.00%	73	$572	No change
AILEQ Ilearningengines Inc.	0.00%	331	$553	New
CTKB Cytek Biosciences Inc.	0.00%	99	$549	New
EVTC Evertec Inc.	0.00%	16	$543	No change
TBI Trueblue Inc.	0.00%	68	$537	Reduce -87.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	87	$531	No change
ASPN Aspen Aerogels Inc.	0.00%	19	$527	No change
BRZE Braze Inc. Class A	0.00%	16	$518	Add +23.1%
CAVA Cava Group Inc.	0.00%	4	$496	No change
DGICA Donegal Group Inc. Class A	0.00%	33	$487	New
CERT Certara Inc.	0.00%	38	$445	Reduce -83.5%
IART Integra Lifesciences Holding	0.00%	23	$418	Reduce -78.7%
RKLB Rocket Lab USA Inc.	0.00%	39	$380	No change
LILAK Liberty Latin Americ Class C	0.00%	40	$380	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	35	$363	No change
RLAY Relay Therapeutics Inc.	0.00%	51	$362	Reduce -95.3%
HLIO Helios Technologies Inc.	0.00%	7	$334	No change
DNUT Krispy Kreme Inc.	0.00%	31	$333	No change
URGN Urogen Pharma Ltd.	0.00%	26	$331	No change
SEG Seaport Entertainment Group	0.00%	12	$330	Add +38.6%
VSAT Viasat Inc.	0.00%	27	$323	Reduce -28.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	221	$319	Reduce -81.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	21	$317	Reduce -81.4%
MGRC McGrath Rentcorp	0.00%	3	$316	No change
DSGX The Descartes Systems Grp	0.00%	3	$309	Reduce -50.0%
VCYT Veracyte Inc.	0.00%	9	$307	No change
LILA Liberty Latin Americ Class A	0.00%	32	$307	No change
BSY Bentley Systems Inc. Class B	0.00%	6	$305	No change
YOU Clear Secure Inc. Class A	0.00%	9	$299	No change
LAUR Laureate Education Inc.	0.00%	18	$299	No change
SAM Boston Beer Company Inc. Class A	0.00%	1	$290	Reduce -97.1%
TPICQ Tpi Composites Inc.	0.00%	60	$273	No change
IONQ Ionq Inc.	0.00%	30	$263	No change
OOMA Ooma Inc.	0.00%	23	$262	No change
FLNC Fluence Energy Inc.	0.00%	11	$250	New
TFIN Triumph Financial Inc.	0.00%	3	$239	No change
CIO City Office REIT Inc.	0.00%	38	$222	No change
XPEL Xpel Inc.	0.00%	5	$217	Reduce -83.3%
NG Novagold Resources Inc.	0.00%	52	$214	No change
III Information Services Group	0.00%	64	$212	New
ZIP Ziprecruiter Inc. Class A	0.00%	22	$209	New
CRBG Corebridge Financial Inc.	0.00%	7	$205	No change
TBRG Trubridge Inc.	0.00%	17	$204	No change
CLPR Clipper Realty Inc.	0.00%	35	$200	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	50	$200	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	6	$198	New
SHBI Shore Bancshares Inc.	0.00%	14	$196	No change
SCHL Scholastic Corp.	0.00%	6	$193	No change
NCNO Ncino Inc.	0.00%	6	$190	Reduce -77.8%
XMTR Xometry Inc. Class A	0.00%	10	$184	Reduce -90.6%
BE Bloom Energy Corp. Class A	0.00%	17	$180	Reduce -91.2%
MRAM Everspin Technologies Inc.	0.00%	30	$177	New
PLTK Playtika Holding Corp.	0.00%	21	$167	Reduce -96.7%
IAGG iShares Intl Aggregate Bond	0.00%	3	$158	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	26	$151	New
FOLD Amicus Therapeutics Inc.	0.00%	14	$150	No change
TMCI Treace Medical Concepts Inc.	0.00%	19	$111	New
BTG B2GOLD Corp.	0.00%	33	$102	No change
ASLE Aersale Corp.	0.00%	20	$101	Reduce -99.3%
DFSV Dimensional US Small Cap Val	0.00%	3	$93	No change
LUNG Pulmonx Corp.	0.00%	11	$92	No change
GTX Garrett Motion Inc.	0.00%	6	$50	No change
AKO.B Embotelladora Andina-ADR B	0.00%	2	$41	No change
AP Ampco-Pittsburgh Corp.	0.00%	18	$36	No change
WORKHORSE GROUP INC	0.00%	41	$36	No change
AMC AMC Entertainment HLDS Class A	0.00%	4	$19	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2	$18	Reduce -99.9%
BOOM DMC Global Inc.	0.00%	1	$13	Reduce -98.0%
VMEO Vimeo Inc.	0.00%	2	$11	No change
NBIS Nebius Group NV	0.00%	921	$0	No change

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

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	114	$3K	No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -0.5%	2.62%	−0.30
NVDA Nvidia Corp.	Reduce -1.2%	2.18%	−0.22
IEFA iShares Core MSCI Eafe ETF	Reduce -6.0%	3.36%	−0.19
HI Hillenbrand Inc.	Reduce -0.9%	0.15%	−0.09
ASML ASML Holding NV-NY Reg SHS	Reduce -1.6%	0.22%	−0.07
LLY Eli Lilly & Co.	Reduce -1.6%	0.68%	−0.07
MRK Merck & Co. Inc.	Reduce -3.0%	0.28%	−0.06
ADBE Adobe Inc.	Reduce -12.4%	0.16%	−0.05
RY Royal Bank of Canada	Reduce -58.4%	0.04%	−0.05
CVX Chevron Corp.	Reduce -4.7%	0.20%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -9.2%	0.29%	−0.04
QCOM Qualcomm Inc.	Reduce -3.3%	0.12%	−0.04
TM Toyota Motor Corp. -Spon ADR	Reduce -5.0%	0.12%	−0.03
INTC Intel Corp.	Reduce -20.6%	0.04%	−0.03
DXCM Dexcom Inc.	Reduce -46.9%	0.01%	−0.03
AMAT Applied Materials Inc.	Reduce -2.3%	0.12%	−0.03
MU Micron Technology Inc.	Reduce -6.5%	0.07%	−0.03
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -1.3%	0.38%	−0.03
IMOS Chipmos Technologies Inc.-ADR	Reduce -22.4%	0.05%	−0.03
DIS The Walt Disney Co.	Reduce -5.5%	0.15%	−0.03
CHT Chunghwa Telecom LT-Spon ADR	Reduce -11.7%	0.14%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -0.0%	0.48%	−0.02
MCK McKesson Corp.	Reduce -0.6%	0.09%	−0.02
SCHW Schwab (charles) Corp.	Reduce -6.5%	0.07%	−0.02
DG Dollar General Corp.	Reduce -50.2%	0.01%	−0.02
ELF Elf Beauty Inc.	Reduce -10.3%	0.02%	−0.02
BA The Boeing Co.	Reduce -21.3%	0.03%	−0.02
MRNA Moderna Inc.	Reduce -45.3%	0.01%	−0.02
TGT Target Corp.	Reduce -0.0%	1.33%	−0.02
BAC Bank of America Corp.	Reduce -1.4%	0.23%	−0.02
PEP Pepsico Inc.	Reduce -5.5%	0.20%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.2%	0.71%	−0.02
WFC Wells Fargo & Co.	Reduce -0.2%	0.15%	−0.02
SNPS Synopsys Inc.	Reduce -4.6%	0.06%	−0.02
WIRE Encore Wire Corp.	Sold out	0.00%	−0.02
GRVY Gravity Co. Ltd.-Sponsored ADR	Reduce -39.3%	0.01%	−0.02
V Visa Inc. Class A	Reduce -3.2%	0.33%	−0.02
COP Conocophillips	Reduce -3.6%	0.08%	−0.02
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.02
EW Edwards Lifesciences Corp.	Reduce -13.0%	0.02%	−0.02
MEDP Medpace Holdings Inc.	Reduce -0.3%	0.05%	−0.02
STLA Stellantis NV	Reduce -14.8%	0.02%	−0.02
HON Honeywell International Inc.	Reduce -4.4%	0.10%	−0.02
PDD PDD Holdings Inc.	Reduce -13.7%	0.07%	−0.02
CMCSA Comcast Corp. Class A	Reduce -10.7%	0.12%	−0.01
HIMX Himax Technologies Inc.-ADR	Reduce -25.9%	0.01%	−0.01
WM Waste Management Inc.	Reduce -1.3%	0.12%	−0.01
AAP Advance Auto Parts Inc.	Reduce -74.0%	0.00%	−0.01
AMD Advanced Micro Devices	Reduce -1.5%	0.18%	−0.01
MPC Marathon Petroleum Corp.	Reduce -1.2%	0.08%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


JPST JPMorgan Ultra-Short Income	Add +10.8%	5.96%	+0.24
IVV iShares Core S&P 500 ETF	Add +4.0%	8.70%	+0.22
IJR iShares Core S&P Small-Cap E	Add +3.0%	2.27%	+0.12
TSLA Tesla Inc.	Add +3.2%	0.52%	+0.11
PG The Procter & Gamble Co.	Add +6.5%	2.20%	+0.10
IEMG iShares Core MSCI Emerging	Add +4.0%	2.03%	+0.08
ORCL Oracle Corp.	Add +0.8%	0.48%	+0.06
META Meta Platforms Inc. Class A	Add +0.2%	0.95%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.7%	1.83%	+0.04
BABA Alibaba Group Holding-SP ADR	Add +8.5%	0.10%	+0.03
G Genpact Ltd.	Add +30.3%	0.10%	+0.03
SCHB Schwab US Broad Market ETF	Add +10.9%	0.37%	+0.03
IJH iShares Core S&P Midcap ETF	Add +1.3%	3.16%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	New	0.03%	+0.03
ACWI iShares MSCI Acwi ETF	Add +13.1%	0.24%	+0.03
LOW Lowe's Cos Inc.	Add +2.3%	0.15%	+0.02
AXP American Express Co.	Add +0.5%	0.24%	+0.02
INFY Infosys Ltd.-SP ADR	Add +2.8%	0.16%	+0.02
GE General Electric	Add +1.0%	0.18%	+0.02
AFG American Financial Group Inc.	Add +192.8%	0.03%	+0.02
CAT Caterpillar Inc.	Add +1.5%	0.18%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +26.0%	0.08%	+0.02
GEV GE Vernova Inc.	Add +4.1%	0.06%	+0.02
VYM Vanguard High DVD Yield ETF	Add +72.2%	0.04%	+0.02
BMY Bristol-Myers Squibb Co.	Add +47.9%	0.04%	+0.02
IBM Intl Business Machines Corp.	Add +0.7%	0.10%	+0.02
MA Mastercard Inc. Class A	Add +0.4%	0.36%	+0.02
PGR Progressive Corp.	Add +1.1%	0.12%	+0.02
UL Unilever PLC	Add +14.4%	0.08%	+0.02
RTX RTX Corp.	Add +1.1%	0.13%	+0.02
WNS WNS Holdings Ltd.	Add +427.7%	0.02%	+0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +2093.0%	0.02%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +2.9%	0.22%	+0.02
KO The Coca-Cola Co.	Add +1.6%	0.23%	+0.02
SHG Shinhan Financial Group-ADR	Add +0.4%	0.12%	+0.02
ACN Accenture PLC Class A	Add +0.4%	0.18%	+0.02
JHX James Hardie Ord	Add +21.0%	0.05%	+0.02
BIV Vanguard Intermediate-Term B	Add +15.1%	0.13%	+0.02
LUMN Lumen Technologies Inc.	Add +486.3%	0.02%	+0.01
SONY Sony Group Corp. - SP ADR	Add +9.4%	0.11%	+0.01
PM Philip Morris International	Add +1.8%	0.12%	+0.01
PYPL PayPal Holdings Inc.	Add +3.1%	0.06%	+0.01
EQT Eqt Corp.	Add +120.2%	0.03%	+0.01
ILMN Illumina Inc.	Add +118.4%	0.02%	+0.01
DHI D.R. Horton Inc.	Add +0.7%	0.06%	+0.01
PH Parker Hannifin Corp.	Add +2.2%	0.08%	+0.01
IWN iShares Russell 2000 Value E	Add +6.5%	0.15%	+0.01
JNJ Johnson & Johnson	Add +0.8%	0.29%	+0.01
HDB HDFC Bank Ltd.-ADR	Add +19.4%	0.15%	+0.01
CARR Carrier Global Corp.	Add +1.4%	0.07%	+0.01

All Filings

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