Quadrant Capital Group LLC

Name: QUADRANT CAPITAL GROUP LLC 13F holdings, Q4 2024
Creator: QUADRANT CAPITAL GROUP LLC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Quadrant Capital Group LLC reported 2,732 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.5%) and Apple (AAPL, 4.1%). Compared with Q3 2024, it opened 97 new positions, sold out of 101, added to 929 and reduced 1,027. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −43%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001650717
Portfolio Value: $1.5B (Q4 2024)
SEC Filing: 0001650717-25-000001 ↗ filed Feb 13, 2025

Holdings Value

Holdings 2,732 stocks · $1.5B


IVV iShares Core S&P 500 ETF	9.42%	232,515	$136.9M	Add +7.1%
JPST JPMorgan Ultra-Short Income	6.45%	1,861,199	$93.7M	Add +10.1%
AAPL Apple Inc.	4.14%	240,366	$60.2M	Reduce -2.9%
IJH iShares Core S&P Midcap ETF	3.30%	769,343	$47.9M	Add +5.3%
IEFA iShares Core MSCI Eafe ETF	3.29%	680,821	$47.8M	Add +9.8%
MSFT Microsoft Corp.	2.54%	87,586	$36.9M	Reduce -0.1%
NVDA Nvidia Corp.	2.39%	258,575	$34.7M	Add +0.2%
IJR iShares Core S&P Small-Cap E	2.35%	295,790	$34.1M	Add +6.0%
PG The Procter & Gamble Co.	2.13%	184,551	$30.9M	Add +0.9%
IEMG iShares Core MSCI Emerging	1.97%	548,484	$28.6M	Add +8.0%
AMZN Amazon.com Inc.	1.88%	124,798	$27.4M	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.85%	45,815	$26.9M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	1.64%	125,637	$23.8M	Add +0.1%
SCZ iShares MSCI Eafe Small-Cap	1.26%	300,267	$18.2M	Add +2.0%
TGT Target Corp.	1.14%	122,709	$16.6M	Reduce -0.5%
META Meta Platforms Inc. Class A	0.97%	24,089	$14.1M	Add +0.4%
TSLA Tesla Inc.	0.88%	31,493	$12.7M	Add +9.8%
AVGO Broadcom Inc.	0.80%	50,118	$11.6M	Add +0.7%
JPM JPMorgan Chase & Co.	0.79%	47,570	$11.4M	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	0.76%	55,720	$11.0M	Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	22,326	$10.1M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.64%	32,285	$9.4M	Reduce -3.1%
IWB iShares Russell 1000 ETF	0.61%	27,432	$8.8M	Reduce -0.3%
LLY Eli Lilly & Co.	0.55%	10,357	$8.0M	Reduce -5.9%
GOOG Alphabet Inc. Class C	0.55%	41,726	$7.9M	Reduce -3.8%
SCHF Schwab Intl Equity ETF	0.50%	393,646	$7.3M	Reduce -4.8%
ORCL Oracle Corp.	0.44%	38,573	$6.4M	Reduce -5.1%
HD Home Depot Inc.	0.43%	16,236	$6.3M	Add +1.4%
ABBV Abbvie Inc.	0.42%	34,529	$6.1M	Reduce -1.7%
XOM Exxon Mobil Corp.	0.40%	54,576	$5.9M	Reduce -2.2%
IWD iShares Russell 1000 Value E	0.40%	31,424	$5.8M	Reduce -0.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.39%	57,857	$5.7M	Add +4.6%
UNH Unitedhealth Group Inc.	0.39%	11,247	$5.7M	Reduce -2.0%
V Visa Inc. Class A	0.39%	17,797	$5.6M	Add +4.6%
VGSH Vanguard Short-Term Treasury	0.38%	94,797	$5.5M	Reduce -2.2%
WMT Walmart Inc.	0.38%	60,910	$5.5M	Reduce -1.2%
MA Mastercard Inc. Class A	0.38%	10,448	$5.5M	Add +0.1%
NFLX Netflix Inc.	0.35%	5,674	$5.1M	Add +0.7%
IWO iShares Russell 2000 Growth	0.32%	16,321	$4.7M	No change
ACWI iShares MSCI Acwi ETF	0.30%	37,361	$4.4M	Add +28.7%
COST Costco Wholesale Corp.	0.30%	4,770	$4.4M	Add +3.5%
AGG iShares Core U.S. Aggregate	0.28%	41,816	$4.1M	Add +1.7%
ABT Abbott Laboratories	0.27%	34,773	$3.9M	Add +0.3%
SCHB Schwab US Broad Market ETF	0.27%	173,141	$3.9M	Reduce -27.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.27%	44,539	$3.9M	Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo	0.27%	46,995	$3.9M	Reduce -43.2%
AXP American Express Co.	0.26%	12,778	$3.8M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	85,298	$3.7M	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	28,449	$3.4M	Reduce -0.6%
VOO Vanguard S&P 500 ETF	0.24%	6,362	$3.4M	Add +1.5%
IWR iShares Russell Mid-Cap ETF	0.24%	38,656	$3.4M	Reduce -3.0%
JNJ Johnson & Johnson	0.22%	22,295	$3.2M	Reduce -12.2%
IWM iShares Russell 2000 ETF	0.21%	14,086	$3.1M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.21%	35,393	$3.0M	Reduce -7.3%
ISRG Intuitive Surgical Inc.	0.21%	5,831	$3.0M	Add +4.4%
MRK Merck & Co. Inc.	0.21%	30,410	$3.0M	Reduce -12.9%
WIT Wipro Ltd.-ADR	0.20%	803,134	$2.8M	Add +2.1%
MCD McDonald's Corp.	0.19%	9,744	$2.8M	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.19%	4,072	$2.8M	Add +4.8%
WFC Wells Fargo & Co.	0.19%	39,467	$2.8M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.19%	5,322	$2.8M	Add +4.4%
FBND Fidelity Total Bond ETF	0.19%	61,518	$2.8M	Add +23.9%
SAP Sap SE-Sponsored ADR	0.19%	11,162	$2.7M	Add +3.0%
CVX Chevron Corp.	0.19%	18,949	$2.7M	Reduce -3.2%
RDY Dr. Reddy's Laboratories-ADR	0.19%	172,009	$2.7M	Add +7.1%
KO The Coca-Cola Co.	0.18%	42,641	$2.7M	Reduce -6.2%
CSCO Cisco Systems Inc.	0.18%	44,624	$2.6M	Add +5.8%
CRM Salesforce Inc.	0.18%	7,785	$2.6M	Add +2.2%
UNP Union Pacific Corp.	0.18%	11,216	$2.6M	Reduce -0.8%
ACN Accenture PLC Class A	0.17%	7,219	$2.5M	Reduce -1.1%
SCHC Schwab Intl Small-Cap Equity	0.17%	73,757	$2.5M	Reduce -8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	22,658	$2.5M	Add +0.4%
HI Hillenbrand Inc.	0.17%	81,523	$2.5M	Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.17%	91,731	$2.4M	Reduce -6.8%
CAT Caterpillar Inc.	0.17%	6,674	$2.4M	Reduce -0.0%
HDB HDFC Bank Ltd.-ADR	0.16%	36,759	$2.3M	Add +3.9%
PEP Pepsico Inc.	0.16%	15,375	$2.3M	Reduce -10.8%
MAR Marriott International Class A	0.16%	8,244	$2.3M	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.16%	47,994	$2.3M	Add +23.1%
GE General Electric filed as GE AEROSPACE	0.16%	13,708	$2.3M	Reduce -2.6%
SHEL Shell PLC-ADR	0.16%	36,356	$2.3M	Reduce -6.4%
INFY Infosys Ltd.-SP ADR	0.15%	102,086	$2.2M	Add +1.3%
VXF Vanguard Extended Market ETF	0.15%	11,658	$2.2M	Reduce -7.0%
VNQ Vanguard Real Estate ETF	0.15%	24,652	$2.2M	Reduce -1.2%
LIN Linde PLC	0.15%	5,244	$2.2M	Reduce -0.3%
AMP Ameriprise Financial Inc.	0.15%	4,079	$2.2M	Add +0.8%
NOW ServiceNow Inc.	0.15%	2,027	$2.1M	Add +3.6%
IWN iShares Russell 2000 Value E	0.15%	12,993	$2.1M	No change
CHT Chunghwa Telecom LT-Spon ADR	0.15%	56,570	$2.1M	Add +10.4%
ADP Automatic Data Processing	0.15%	7,243	$2.1M	Add +0.8%
ESGE iShares Inc. iShares ESG Awar	0.14%	63,089	$2.1M	No change
CTAS Cintas Corp.	0.14%	11,362	$2.1M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.14%	26,537	$2.0M	No change
RTX RTX Corp.	0.14%	17,254	$2.0M	Add +9.7%
LOW Lowe's Cos Inc.	0.14%	8,080	$2.0M	Reduce -1.0%
MRSH Marsh & McLennan Cos	0.13%	9,154	$1.9M	Reduce -0.5%
DHR Danaher Corp.	0.13%	8,335	$1.9M	Reduce -5.5%
ADBE Adobe Inc.	0.13%	4,249	$1.9M	Reduce -4.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.13%	79,312	$1.9M	Add +1.1%
IWS iShares Russell Mid-Cap Valu	0.13%	14,474	$1.9M	No change
AMGN Amgen Inc.	0.13%	7,152	$1.9M	Reduce -10.8%
ET Energy Transfer LP	0.13%	94,962	$1.9M	No change
GS Goldman Sachs Group Inc.	0.13%	3,238	$1.9M	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.13%	9,517	$1.9M	Add +0.8%
IVW iShares S&P 500 Growth ETF	0.13%	18,171	$1.8M	Reduce -19.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	7,226	$1.8M	No change
AZN Astrazeneca PLC-Spons ADR	0.13%	27,822	$1.8M	Add +0.9%
BIV Vanguard Intermediate-Term B	0.13%	24,315	$1.8M	Reduce -1.8%
AMD Advanced Micro Devices	0.12%	15,021	$1.8M	Reduce -4.2%
HON Honeywell International Inc.	0.12%	8,008	$1.8M	Add +12.9%
TXN Texas Instruments Inc.	0.12%	9,617	$1.8M	Reduce -4.7%
APH Amphenol Corp. Class A	0.12%	25,817	$1.8M	Reduce -4.5%
MS Morgan Stanley	0.12%	14,145	$1.8M	Add +6.0%
NVS Novartis AG-Sponsored ADR	0.12%	18,100	$1.8M	Add +2.0%
SONY Sony Group Corp. - SP ADR	0.12%	82,379	$1.7M	Add +5.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.12%	35,206	$1.7M	Add +7.3%
QCOM Qualcomm Inc.	0.12%	11,321	$1.7M	Add +12.4%
PM Philip Morris International	0.12%	14,270	$1.7M	Add +1.2%
INTU Intuit Inc.	0.12%	2,701	$1.7M	Reduce -3.0%
VWO Vanguard Ftse Emerging Marke	0.12%	38,541	$1.7M	Add +39.5%
ETN Eaton Corp. PLC	0.12%	5,088	$1.7M	Reduce -1.9%
PGR Progressive Corp.	0.12%	6,994	$1.7M	Reduce -1.3%
SPGI S&P Global Inc.	0.11%	3,342	$1.7M	Reduce -1.3%
WM Waste Management Inc.	0.11%	8,150	$1.6M	Reduce -1.1%
SBUX Starbucks Corp.	0.11%	17,995	$1.6M	Reduce -6.3%
WF Woori Financial-Spon ADR	0.11%	51,639	$1.6M	Reduce -1.1%
G Genpact Ltd.	0.11%	37,267	$1.6M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	7,279	$1.6M	Add +8.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.11%	28,063	$1.6M	Reduce -1.3%
SMMD iShares Russell 2500 ETF	0.11%	23,322	$1.6M	No change
SYK Stryker Corp.	0.11%	4,361	$1.6M	Reduce -0.6%
CB Chubb Ltd.	0.11%	5,624	$1.6M	Add +21.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	9,090	$1.5M	No change
OKE Oneok Inc.	0.10%	15,069	$1.5M	Add +0.6%
ORLY O'reilly Automotive Inc.	0.10%	1,272	$1.5M	Reduce -0.4%
TRGP Targa Resources Corp.	0.10%	8,437	$1.5M	Reduce -2.1%
ITW Illinois Tool Works	0.10%	5,850	$1.5M	Reduce -2.0%
NEE Nextera Energy Inc.	0.10%	20,575	$1.5M	Reduce -1.2%
AME Ametek Inc.	0.10%	8,082	$1.5M	Add +0.1%
CMCSA Comcast Corp. Class A	0.10%	38,741	$1.5M	Reduce -7.3%
MPLX MPLX LP	0.10%	30,150	$1.4M	No change
LRCX Lam Research Corp.	0.10%	19,830	$1.4M	Reduce -4.3%
IWF iShares Russell 1000 Growth	0.10%	3,512	$1.4M	Reduce -11.0%
TT Trane Technologies PLC	0.10%	3,786	$1.4M	Add +0.8%
APD Air Products & Chemicals Inc.	0.10%	4,791	$1.4M	Reduce -3.0%
SHG Shinhan Financial Group-ADR	0.10%	41,985	$1.4M	Add +0.7%
FISV Fiserv Inc.	0.09%	6,645	$1.4M	Reduce -0.1%
DE Deere & Co.	0.09%	3,184	$1.3M	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	3,286	$1.3M	Reduce -0.8%
BSX Boston Scientific Corp.	0.09%	14,958	$1.3M	Reduce -1.1%
BLK BlackRock Inc.	0.09%	1,296	$1.3M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.09%	5,525	$1.3M	Reduce -0.8%
TMUS T-Mobile US Inc.	0.09%	6,006	$1.3M	Add +0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.09%	112,554	$1.3M	Add +1.2%
SCHA Schwab US Small-Cap ETF	0.09%	50,784	$1.3M	Reduce -1.2%
PANW Palo Alto Networks Inc.	0.09%	7,168	$1.3M	Add +10.4%
MCK McKesson Corp.	0.09%	2,287	$1.3M	Reduce -8.7%
ANET Arista Networks Inc.	0.09%	11,788	$1.3M	Reduce -2.5%
EQIX Equinix Inc.	0.09%	1,374	$1.3M	Add +0.1%
PAA Plains All Amer Pipeline LP	0.09%	75,845	$1.3M	No change
PNC PNC Financial Services Group	0.09%	6,679	$1.3M	Add +0.9%
AMAT Applied Materials Inc.	0.09%	7,729	$1.3M	Reduce -6.3%
BABA Alibaba Group Holding-SP ADR	0.09%	14,758	$1.3M	Add +4.7%
SCHW Schwab (charles) Corp.	0.08%	16,466	$1.2M	Reduce -0.5%
COP Conocophillips	0.08%	12,259	$1.2M	Add +7.7%
UBS UBS Group AG-Reg	0.08%	38,785	$1.2M	Add +3.2%
IVE iShares S&P 500 Value ETF	0.08%	6,122	$1.2M	Reduce -21.7%
IBN Icici Bank Ltd.-Spon ADR	0.08%	38,557	$1.2M	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	5,758	$1.1M	No change
PFE Pfizer Inc.	0.08%	42,974	$1.1M	Reduce -26.3%
CINF Cincinnati Financial Corp.	0.08%	7,832	$1.1M	No change
T AT&T Inc.	0.08%	49,401	$1.1M	Add +1.3%
XLF SS Financial Select Sector	0.08%	23,113	$1.1M	No change
PH Parker Hannifin Corp.	0.08%	1,751	$1.1M	Reduce -1.5%
SCHM Schwab US Mid Cap ETF	0.08%	40,056	$1.1M	Reduce -0.8%
PRGO Perrigo Co. PLC	0.08%	43,156	$1.1M	Add +0.1%
UL Unilever PLC	0.08%	19,489	$1.1M	Add +10.4%
WMB Williams Cos Inc.	0.08%	20,281	$1.1M	Add +0.4%
GEV GE Vernova Inc.	0.07%	3,275	$1.1M	Reduce -1.1%
EPD Enterprise Products Partners	0.07%	33,824	$1.1M	No change
GILD Gilead Sciences Inc.	0.07%	11,425	$1.1M	Reduce -4.0%
AMT American Tower Corp.	0.07%	5,736	$1.1M	Reduce -4.6%
RELX Relx PLC - Spon ADR	0.07%	23,021	$1.0M	Add +3.5%
BKNG Booking Holdings Inc.	0.07%	210	$1.0M	Add +1.4%
USB US Bancorp	0.07%	21,625	$1.0M	Reduce -8.1%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	71,293	$1.0M	Reduce -1.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.07%	43,944	$1.0M	No change
WELL Welltower Inc.	0.07%	8,042	$1.0M	Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR	0.07%	20,680	$1.0M	Add +10.9%
BBJP JPMorgan Betabuilders Japan	0.07%	18,344	$1.0M	No change
VRTX Vertex Pharmaceuticals Inc.	0.07%	2,497	$1.0M	Add +0.5%
ADI Analog Devices Inc.	0.07%	4,712	$1.0M	Reduce -8.3%
CDNS Cadence Design SYS Inc.	0.07%	3,326	$999K	Add +0.1%
RACE Ferrari NV	0.07%	2,332	$991K	Add +0.1%
LMT Lockheed Martin Corp.	0.07%	2,030	$987K	Reduce -4.9%
KR Kroger Co.	0.07%	16,042	$981K	Add +0.4%
SO The Southern Co.	0.07%	11,828	$974K	Add +7.4%
TRV The Travelers Cos Inc.	0.07%	4,014	$967K	Add +0.6%
ICE Intercontinental Exchange Inc.	0.07%	6,484	$966K	Add +8.4%
MPC Marathon Petroleum Corp.	0.07%	6,926	$966K	Reduce -3.6%
ZTS Zoetis Inc.	0.07%	5,923	$965K	Reduce -1.3%
MSI Motorola Solutions Inc.	0.07%	2,065	$955K	Add +0.8%
UMC United Microelectron-SP ADR	0.07%	146,827	$953K	Reduce -28.0%
MDY State Street SPDR S&P Midcap	0.06%	1,652	$941K	Add +0.1%
PYPL PayPal Holdings Inc.	0.06%	11,007	$939K	Add +0.6%
COF Capital One Financial Corp.	0.06%	5,247	$936K	Add +1.0%
VZ Verizon Communications Inc.	0.06%	23,317	$932K	Reduce -6.0%
PLD Prologis Inc.	0.06%	8,709	$921K	Reduce -5.8%
FTNT Fortinet Inc.	0.06%	9,693	$916K	Add +0.8%
CMG Chipotle Mexican Grill Inc.	0.06%	15,109	$911K	Add +0.6%
DFS Discover Financial Services	0.06%	5,218	$904K	Add +0.3%
TCOM Trip.com Group Ltd.-ADR	0.06%	13,109	$900K	Add +0.2%
FITB Fifth Third Bancorp	0.06%	21,240	$898K	Reduce -5.0%
EMR Emerson Electric Co.	0.06%	7,121	$883K	Reduce -1.3%
FICO Fair Isaac Corp.	0.06%	443	$882K	Add +0.5%
LNG Cheniere Energy Inc.	0.06%	4,099	$881K	No change
IGF iShares Global Infrastructur	0.06%	16,199	$847K	Add +20.0%
CRH CRH PLC	0.06%	9,083	$840K	Add +0.6%
AFL Aflac Inc.	0.06%	8,099	$838K	Add +0.3%
ALL Allstate Corp.	0.06%	4,336	$836K	Reduce -10.0%
DECK Deckers Outdoor Corp.	0.06%	4,115	$836K	Reduce -1.2%
CARR Carrier Global Corp.	0.06%	12,235	$835K	Reduce -0.9%
MU Micron Technology Inc.	0.06%	9,808	$826K	Reduce -0.5%
AON Aon PLC Class A	0.06%	2,287	$821K	Add +0.8%
SNPS Synopsys Inc.	0.06%	1,684	$817K	Reduce -1.9%
SHOP Shopify Inc. Class A	0.06%	7,675	$816K	Reduce -1.6%
AZO AutoZone Inc.	0.06%	254	$813K	Add +2.4%
ESGD iShares Trust iShares ESG Aw	0.06%	10,617	$808K	No change
PKX Posco Holdings Inc. -Spon ADR	0.06%	18,500	$802K	Reduce -5.6%
BDX Becton Dickinson and Co.	0.05%	3,517	$798K	Reduce -2.3%
IWL iShares Russell Top 200 ETF	0.05%	5,500	$796K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	10,325	$793K	Reduce -0.3%
TTE Totalenergies SE -Spon ADR	0.05%	14,545	$793K	Reduce -24.1%
DUK Duke Energy Corp.	0.05%	7,273	$784K	Add +0.7%
RSP Invesco S&P 500 Equal Weight	0.05%	4,464	$782K	Reduce -36.1%
RSG Republic Services Inc.	0.05%	3,846	$774K	Add +0.6%
SAN Banco Santander SA-Spon ADR	0.05%	169,178	$771K	Add +6.3%
EOG EOG Resources Inc.	0.05%	6,279	$770K	Reduce -1.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	79,107	$769K	Add +0.1%
BR Broadridge Financial Solutio	0.05%	3,362	$760K	Reduce -0.6%
MEDP Medpace Holdings Inc.	0.05%	2,287	$760K	Add +4.2%
PDD PDD Holdings Inc.	0.05%	7,794	$756K	Add +7.1%
KT KT Corp.-SP ADR	0.05%	48,337	$750K	Reduce -0.5%
FDX FedEx Corp.	0.05%	2,664	$749K	Add +1.9%
SCCO Southern Copper Corp.	0.05%	8,210	$748K	Reduce -1.1%
CLSK Cleanspark Inc.	0.05%	79,705	$734K	New
CSX CSX Corp.	0.05%	22,661	$731K	Reduce -5.4%
BMY Bristol-Myers Squibb Co.	0.05%	12,916	$731K	Add +9.3%
VT Vanguard Tot World STK ETF	0.05%	6,188	$727K	No change
COR Cencora Inc.	0.05%	3,233	$726K	Add +1.0%
MCO Moody's Corp.	0.05%	1,522	$720K	Add +3.2%
CME Cme Group Inc.	0.05%	3,094	$719K	Add +3.4%
CBRE CBRE Group Inc. Class A	0.05%	5,462	$717K	Reduce -0.8%
DEO Diageo PLC-Sponsored ADR	0.05%	5,634	$716K	Add +56.9%
CI The Cigna Group	0.05%	2,583	$713K	Reduce -11.4%
AXON Axon Enterprise Inc.	0.05%	1,198	$712K	Add +2.1%
HCA HCA Healthcare Inc.	0.05%	2,344	$704K	Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	15,486	$700K	New
BSV Vanguard Short-Term Bond ETF	0.05%	8,947	$691K	Reduce -39.3%
ARGX Argenx SE - ADR	0.05%	1,120	$689K	Add +5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	2,606	$688K	Reduce -0.7%
MO Altria Group Inc.	0.05%	12,771	$668K	Add +3.1%
HLT Hilton Worldwide Holdings Inc.	0.05%	2,650	$655K	Add +2.8%
NOC Northrop Grumman Corp.	0.04%	1,394	$654K	Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	620	$654K	Add +3.0%
XLK SS Technology Select Sector	0.04%	2,804	$652K	No change
PHI PLDT Inc.-Spon ADR	0.04%	29,404	$651K	Reduce -4.9%
BA The Boeing Co.	0.04%	3,671	$650K	Add +13.7%
VRSK Verisk Analytics Inc.	0.04%	2,353	$648K	Add +0.1%
ALC Alcon Inc. filed as ALCON AG	0.04%	7,593	$645K	Reduce -0.7%
BP BP PLC-Spons ADR	0.04%	21,785	$644K	Reduce -5.3%
SHW The Sherwin-Williams Co.	0.04%	1,887	$641K	Add +1.5%
DHI D.R. Horton Inc.	0.04%	4,514	$631K	Reduce -2.4%
AFG American Financial Group Inc.	0.04%	4,596	$629K	Add +51.1%
A Agilent Technologies Inc.	0.04%	4,657	$626K	Add +3.7%
FIX Comfort Systems USA Inc.	0.04%	1,470	$623K	Reduce -2.3%
SNY Sanofi-ADR	0.04%	12,809	$618K	Reduce -1.4%
AEP American Electric Power	0.04%	6,599	$609K	Reduce -0.6%
MDLZ Mondelez International Inc. Class A	0.04%	10,176	$608K	Reduce -18.0%
MMM 3M Co.	0.04%	4,698	$606K	Add +1.0%
REGN Regeneron Pharmaceuticals	0.04%	850	$605K	Reduce -16.4%
BBCA JPMorgan Betabuilders Canada	0.04%	8,566	$605K	Reduce -14.0%
ROP Roper Technologies Inc.	0.04%	1,161	$604K	Add +1.9%
VST Vistra Corp.	0.04%	4,365	$602K	Add +4.1%
VYM Vanguard High DVD Yield ETF	0.04%	4,716	$602K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.04%	6,556	$596K	Reduce -34.1%
SFM Sprouts Farmers Market Inc.	0.04%	4,662	$592K	Add +0.1%
NUE Nucor Corp.	0.04%	5,071	$592K	Reduce -4.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.04%	35,866	$590K	Add +33.7%
RIO Rio Tinto PLC-Spon ADR	0.04%	9,992	$588K	Add +15.0%
C Citigroup Inc.	0.04%	8,322	$586K	Add +5.9%
GIS General Mills Inc.	0.04%	9,155	$584K	Reduce -24.7%
HPQ HP Inc.	0.04%	17,875	$583K	Add +0.6%
ELV Elevance Health Inc.	0.04%	1,576	$581K	Reduce -31.2%
KLAC KLA Corp.	0.04%	919	$579K	Reduce -9.3%
ING ING Groep N.V.-Sponsored ADR	0.04%	36,874	$578K	Add +0.1%
GSLC Goldman Activebeta US LC ETF	0.04%	5,000	$576K	No change
TEL Te Connectivity PLC	0.04%	3,976	$568K	Add +1.0%
GLD SPDR Gold Shares	0.04%	2,342	$567K	No change
FCX Freeport-McMoran Inc.	0.04%	14,795	$563K	Reduce -4.6%
ASX Ase Technology Holding -ADR	0.04%	55,934	$563K	Add +27.2%
TKC Turkcell Iletisim Hizmet-ADR	0.04%	85,703	$558K	Add +2.7%
EME Emcor Group Inc.	0.04%	1,220	$554K	Add +3.0%
PWR Quanta Services Inc.	0.04%	1,745	$552K	Reduce -0.4%
MFG Mizuho Financial Group-ADR	0.04%	112,176	$549K	Add +7.6%
RY Royal Bank of Canada	0.04%	4,531	$546K	Add +0.3%
SRE Sempra	0.04%	6,192	$543K	Add +3.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	4,342	$543K	Reduce -31.4%
WSM Williams-Sonoma Inc.	0.04%	2,904	$538K	Reduce -1.9%
GSK GSK PLC-Spon ADR	0.04%	15,886	$537K	Reduce -2.3%
O Realty Income Corp.	0.04%	10,040	$536K	Reduce -3.9%
CEG Constellation Energy	0.04%	2,388	$534K	Add +3.8%
GRMN Garmin Ltd.	0.04%	2,586	$533K	Add +1.8%
CMI Cummins Inc.	0.04%	1,518	$529K	Add +0.8%
JHX James Hardie Ord	0.04%	16,987	$523K	Reduce -5.4%
SPG Simon Property Group Inc.	0.04%	3,038	$523K	Reduce -1.9%
PCAR Paccar Inc.	0.04%	5,018	$523K	Reduce -0.4%
WDS Woodside Energy Group-ADR	0.04%	33,223	$518K	Add +28.5%
NKE Nike Inc. Class B	0.04%	6,831	$517K	Reduce -4.3%
LHX L3HARRIS Technologies Inc.	0.04%	2,440	$513K	Add +0.9%
VNO Vornado Realty Trust	0.04%	12,151	$511K	Reduce -0.2%
ECL Ecolab Inc.	0.04%	2,179	$511K	Add +0.1%
PSX Phillips 66	0.04%	4,481	$511K	Reduce -11.9%
GDDY GoDaddy Inc. Class A	0.04%	2,580	$509K	Reduce -4.3%
UBER Uber Technologies Inc.	0.03%	8,412	$507K	Reduce -14.8%
GD General Dynamics Corp.	0.03%	1,916	$505K	Reduce -2.6%
BAP Credicorp Ltd.	0.03%	2,748	$504K	Add +3.4%
GBDC Golub Capital BDC Inc.	0.03%	33,195	$503K	Add +2677.8%
K Kellanova	0.03%	6,201	$502K	No change
IBKR Interactive Brokers Gro Class A	0.03%	2,839	$502K	Add +2.6%
CSL Carlisle Cos Inc.	0.03%	1,353	$499K	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,758	$499K	Add +0.5%
STLD Steel Dynamics Inc.	0.03%	4,358	$497K	Reduce -1.8%
KMB Kimberly-Clark Corp.	0.03%	3,790	$497K	Reduce -13.6%
FSS Federal Signal Corp.	0.03%	5,373	$496K	Add +1.9%
EQT Eqt Corp.	0.03%	10,762	$496K	Add +3.4%
LII Lennox International Inc.	0.03%	811	$494K	No change
FAST Fastenal Co.	0.03%	6,859	$493K	Add +2.8%
IMOS Chipmos Technologies Inc.-ADR	0.03%	26,069	$491K	Reduce -21.0%
EBAY eBay Inc.	0.03%	7,898	$489K	Add +1.6%
IWV iShares Russell 3000 ETF	0.03%	1,445	$483K	Reduce -5.8%
KMI Kinder Morgan Inc.	0.03%	17,533	$480K	Add +2.0%
BTI British American Tob-SP ADR	0.03%	13,165	$479K	Add +6.5%
AAON Aaon Inc.	0.03%	4,050	$477K	Reduce -1.1%
NGG National Grid PLC-SP ADR	0.03%	8,012	$476K	Reduce -0.7%
MLM Martin Marietta Materials	0.03%	919	$475K	Add +2.1%
DLR Digital Realty Trust Inc.	0.03%	2,666	$473K	Reduce -1.6%
FN Fabrinet	0.03%	2,143	$471K	Reduce -6.2%
CL Colgate-Palmolive Co.	0.03%	5,175	$470K	Reduce -2.5%
NSC Norfolk Southern Corp.	0.03%	2,002	$470K	Reduce -2.0%
DOV Dover Corp.	0.03%	2,493	$468K	Add +0.3%
HLN Haleon PLC-ADR	0.03%	48,829	$466K	Add +6.5%
DAC Danaos Corp.	0.03%	5,770	$462K	Reduce -3.5%
VMC Vulcan Materials Co.	0.03%	1,791	$461K	Add +2.5%
JBL Jabil Inc.	0.03%	3,198	$460K	Add +0.2%
LYG Lloyds Banking Group PLC-ADR	0.03%	168,723	$459K	Add +0.1%
FMX Fomento Economico Mex-SP ADR	0.03%	5,314	$454K	Reduce -12.5%
ODFL Old Dominion Freight Line	0.03%	2,572	$454K	Add +1.3%
DGRO iShares Core Dividend Growth	0.03%	7,363	$452K	Reduce -4.4%
VGT Vanguard Info Tech ETF	0.03%	724	$450K	Add +0.1%
ENSG The Ensign Group Inc.	0.03%	3,380	$449K	Reduce -1.5%
WTFC Wintrust Financial Corp.	0.03%	3,599	$449K	Add +3.9%
GM General Motors Co.	0.03%	8,417	$448K	Add +5.0%
SE Sea Ltd.-ADR	0.03%	4,210	$447K	Add +8.1%
JCI Johnson Controls Internation	0.03%	5,632	$445K	Add +4.5%
IHG Intercontinental Hotels-ADR	0.03%	3,552	$444K	Reduce -0.1%
DB Deutsche Bank AG-Registered	0.03%	25,943	$442K	Add +0.8%
JMUB JPMorgan Municipal ETF	0.03%	8,815	$442K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.03%	76,045	$440K	Add +1.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,905	$440K	Reduce -4.8%
DAL Delta Air Lines Inc.	0.03%	7,254	$439K	Add +4.3%
E Eni SPA-Sponsored ADR	0.03%	16,034	$439K	Add +4.0%
JD Jd.com Inc.-ADR	0.03%	12,635	$438K	Add +1.7%
PAYX Paychex Inc.	0.03%	3,124	$438K	Add +0.5%
HIG Hartford Insurance Group Inc.	0.03%	4,003	$438K	Add +3.0%
VIG Vanguard Dividend Apprec ETF	0.03%	2,234	$437K	Reduce -15.5%
IDXX Idexx Laboratories Inc.	0.03%	1,055	$436K	Reduce -7.0%
QQQ Invesco QQQ Trust Series 1	0.03%	853	$436K	Add +0.1%
ADC Agree Realty Corp.	0.03%	6,186	$436K	Reduce -1.1%
EFX Equifax Inc.	0.03%	1,708	$435K	Add +0.8%
TDG Transdigm Group Inc.	0.03%	340	$431K	Add +0.3%
AIT Applied Industrial Tech Inc.	0.03%	1,799	$431K	Add +1.1%
CPRT Copart Inc.	0.03%	7,490	$430K	Add +1.6%
BX Blackstone Inc.	0.03%	2,483	$428K	Add +6.3%
UPS United Parcel Service Class B	0.03%	3,395	$428K	Reduce -15.9%
MLI Mueller Industries Inc.	0.03%	5,392	$428K	Reduce -0.1%
WASH Washington Trust Bancorp	0.03%	13,632	$427K	Reduce -1.8%
BLDR Builders Firstsource Inc.	0.03%	2,974	$425K	Reduce -2.5%
ROST Ross Stores Inc.	0.03%	2,803	$424K	Add +0.4%
NXPI NXP Semiconductors NV	0.03%	2,039	$424K	Reduce -3.0%
RMD Resmed Inc.	0.03%	1,830	$419K	Reduce -4.2%
TME Tencent Music Entertainm-ADR	0.03%	36,604	$415K	Add +5.7%
IWP iShares Russell Mid-Cap Grow	0.03%	3,274	$415K	No change
TFC Truist Financial Corp.	0.03%	9,493	$412K	Add +1.0%
MFC Manulife Financial Corp.	0.03%	13,372	$411K	Reduce -7.9%
MSCI MSCI Inc.	0.03%	684	$410K	Reduce -7.1%
ENB Enbridge Inc.	0.03%	9,605	$408K	Add +2.2%
D Dominion Energy Inc.	0.03%	7,551	$407K	Reduce -8.3%
URI United Rentals Inc.	0.03%	577	$406K	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.03%	3,858	$404K	Add +1.7%
CNQ Canadian Natural Resources	0.03%	13,064	$403K	Reduce -1.7%
TS Tenaris SA-ADR	0.03%	10,629	$402K	Add +6.9%
BCS Barclays PLC-Spons ADR	0.03%	30,166	$401K	Add +7.0%
CMRE Costamare Inc.	0.03%	31,193	$401K	Reduce -1.0%
PEG Public Service Enterprise GP	0.03%	4,720	$399K	No change
CTVA Corteva Inc.	0.03%	7,001	$399K	Add +4.9%
VFC VF Corp.	0.03%	18,564	$398K	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.03%	5,265	$398K	Add +158.0%
XYL Xylem Inc.	0.03%	3,377	$392K	Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	7,824	$392K	Reduce -34.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	5,133	$391K	Add +0.8%
QGEN Qiagen NV	0.03%	8,757	$390K	Add +30.0%
LOGI Logitech International-Reg	0.03%	4,708	$388K	Add +12.9%
INTC Intel Corp.	0.03%	19,262	$386K	Reduce -25.8%
DD Dupont DE Nemours Inc.	0.03%	5,059	$386K	Add +0.9%
EW Edwards Lifesciences Corp.	0.03%	5,180	$383K	Add +3.1%
PNFP Pinnacle Financial Partners	0.03%	3,352	$383K	Add +3.9%
VALE Vale SA-SP ADR	0.03%	43,118	$382K	Add +101.8%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	4,855	$379K	Reduce -2.0%
THFF First Financial Corp.	0.03%	8,197	$379K	Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	5,497	$373K	No change
AGO Assured Guaranty Ltd.	0.03%	4,124	$371K	Add +1.5%
MET Metlife Inc.	0.03%	4,512	$369K	Reduce -0.0%
OTIS Otis Worldwide Corp.	0.03%	3,982	$369K	Add +0.3%
RNR Renaissancere Holdings Ltd.	0.03%	1,479	$368K	Reduce -1.3%
ITT Itt Inc.	0.03%	2,573	$368K	Reduce -1.0%
DTM DT Midstream Inc.	0.03%	3,690	$367K	Add +1.6%
RS Reliance Inc.	0.03%	1,349	$363K	Reduce -9.7%
XPO Xpo Inc.	0.03%	2,765	$363K	Reduce -5.5%
FANG Diamondback Energy Inc.	0.02%	2,212	$362K	Add +1.6%
AEIS Advanced Energy Industries	0.02%	3,116	$360K	Add +8.5%
BHE Benchmark Electronics Inc.	0.02%	7,900	$359K	Add +0.9%
FINV Finvolution Group-ADR	0.02%	52,628	$357K	Reduce -1.1%
PLXS Plexus Corp.	0.02%	2,273	$356K	Add +3.1%
NWG Natwest Group PLC -Spon ADR	0.02%	34,964	$356K	Add +1.3%
BURL Burlington Stores Inc.	0.02%	1,246	$355K	Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,313	$354K	Add +3.2%
MNST Monster Beverage Corp.	0.02%	6,713	$353K	No change
EAT Brinker International Inc.	0.02%	2,660	$352K	Reduce -0.3%
HIMX Himax Technologies Inc.-ADR	0.02%	43,761	$352K	Add +24.4%
FVD First Trust Value Line DVD	0.02%	8,030	$350K	No change
PRU Prudential Financial Inc.	0.02%	2,951	$350K	Reduce -3.1%
KEYS Keysight Technologies Inc.	0.02%	2,176	$350K	Reduce -11.2%
ATI Ati Inc.	0.02%	6,330	$348K	Reduce -5.2%
NNN NNN REIT Inc.	0.02%	8,520	$348K	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.02%	7,043	$348K	Add +30.1%
LEN Lennar Corp. Class A	0.02%	2,532	$345K	Reduce -3.8%
GKOS Glaukos Corp.	0.02%	2,300	$345K	Add +3.3%
GMAB Genmab A/S -SP ADR	0.02%	16,515	$345K	Add +99.7%
CNC Centene Corp.	0.02%	5,670	$343K	Reduce -8.0%
HUBB Hubbell Inc.	0.02%	818	$343K	Reduce -0.8%
FCNCA First Citizens Bcshs Class A	0.02%	161	$340K	Reduce -3.0%
OC Owens Corning	0.02%	1,986	$338K	Reduce -1.3%
ILMN Illumina Inc.	0.02%	2,502	$334K	Add +2.9%
MTH Meritage Homes Corp.	0.02%	2,169	$334K	Reduce -4.2%
DOC Healthpeak Properties Inc.	0.02%	16,455	$334K	Add +2.4%
COOP Mr Cooper Group Inc.	0.02%	3,468	$333K	Add +5.6%
WAT Waters Corp.	0.02%	890	$330K	Add +5.3%
OVV Ovintiv Inc.	0.02%	8,148	$330K	Reduce -7.7%
TER Teradyne Inc.	0.02%	2,552	$321K	Reduce -6.8%
FCPT Four Corners Property Trust	0.02%	11,815	$321K	Reduce -1.3%
MATX Matson Inc.	0.02%	2,376	$320K	Add +2.9%
WPP WPP PLC-Sponsored ADR	0.02%	6,232	$320K	Add +0.5%
IT Gartner Inc.	0.02%	661	$320K	Reduce -1.6%
DELL Dell Technologies -C	0.02%	2,777	$320K	Reduce -4.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	11,121	$318K	Reduce -31.2%
TYL Tyler Technologies Inc.	0.02%	550	$317K	Reduce -0.9%
PSA Public Storage	0.02%	1,058	$317K	Reduce -0.9%
TRI Thomson Reuters Corp.	0.02%	1,974	$317K	Reduce -0.3%
ADSK Autodesk Inc.	0.02%	1,069	$316K	Add +1.3%
NDAQ Nasdaq Inc.	0.02%	4,071	$315K	No change
EQNR Equinor ASA-Spon ADR	0.02%	13,251	$314K	Add +75.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	8,144	$313K	No change
NBIX Neurocrine Biosciences Inc.	0.02%	2,289	$312K	Reduce -1.0%
CMS CMS Energy Corp.	0.02%	4,637	$309K	Add +2.7%
ALK Alaska Air Group Inc.	0.02%	4,764	$308K	Add +13.1%
CCI Crown Castle Inc.	0.02%	3,397	$308K	Reduce -23.3%
HPE Hewlett Packard Enterprise	0.02%	14,433	$308K	Add +1.2%
UNM Unum Group	0.02%	4,164	$304K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	12,738	$303K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.02%	9,587	$302K	Add +13.3%
CASY Casey's General Stores Inc.	0.02%	762	$302K	Add +1.5%
IR Ingersoll-Rand Inc.	0.02%	3,330	$301K	Reduce -3.4%
UMBF Umb Financial Corp.	0.02%	2,653	$299K	Reduce -2.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	3,826	$298K	Reduce -13.4%
CTRA Coterra Energy Inc.	0.02%	11,641	$297K	Reduce -0.1%
MDT Medtronic PLC	0.02%	3,677	$294K	Reduce -2.6%
EIX Edison International	0.02%	3,676	$293K	Add +1.0%
AEG Aegon Ltd.-NY Reg SHR	0.02%	49,806	$293K	Reduce -3.7%
CFG Citizens Financial Group	0.02%	6,698	$293K	Add +11.6%
SM SM Energy Co.	0.02%	7,560	$293K	Reduce -9.7%
ES Eversource Energy	0.02%	5,101	$293K	Reduce -4.6%
APO Apollo Global Management Inc.	0.02%	1,769	$292K	Add +0.8%
SYF Synchrony Financial	0.02%	4,478	$291K	Reduce -2.6%
HES Hess Corp.	0.02%	2,188	$291K	Reduce -7.0%
CP Canadian Pacific Kansas City	0.02%	4,009	$290K	Reduce -14.9%
JLL Jones Lang Lasalle Inc.	0.02%	1,141	$289K	Add +2.2%
WPM Wheaton Precious Metals Corp.	0.02%	5,135	$289K	Reduce -0.3%
TXRH Texas Roadhouse Inc.	0.02%	1,597	$288K	Add +2.7%
THC Tenet Healthcare Corp.	0.02%	2,278	$288K	Reduce -3.1%
KN Knowles Corp.	0.02%	14,417	$287K	Add +4.3%
EXPE Expedia Group Inc.	0.02%	1,541	$287K	No change
XPEV Xpeng Inc. - ADR	0.02%	24,192	$286K	Add +3.9%
PODD Insulet Corp.	0.02%	1,092	$285K	Add +4.9%
STM Stmicroelectronics NV-NY SHS	0.02%	11,358	$284K	Add +10.9%
HIW Highwoods Properties Inc.	0.02%	9,270	$283K	Reduce -2.6%
MOMO Hello Group Inc. -SPN ADR	0.02%	36,696	$283K	Reduce -8.0%
IEV iShares Europe ETF	0.02%	5,430	$283K	No change
DEC Diversified Energy Co. PLC	0.02%	16,803	$282K	Add +51.9%
VLO Valero Energy Corp.	0.02%	2,302	$282K	Reduce -3.7%
KW Kennedy-Wilson Holdings Inc.	0.02%	28,085	$281K	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	7,312	$280K	Reduce -4.3%
CFR Cullen/Frost Bankers Inc.	0.02%	2,086	$280K	Add +4.3%
MAS Masco Corp.	0.02%	3,849	$279K	No change
PBR Petroleo Brasileiro-Spon ADR	0.02%	21,640	$278K	Reduce -24.3%
SPXC SPX Technologies Inc.	0.02%	1,910	$278K	Reduce -3.0%
DOW Dow Inc.	0.02%	6,926	$278K	Reduce -2.5%
BKR Baker Hughes Co.	0.02%	6,766	$278K	Add +11.7%
ANSS Ansys Inc.	0.02%	822	$277K	Reduce -5.7%
GGG Graco Inc.	0.02%	3,286	$277K	Add +0.9%
DKS Dick's Sporting Goods Inc.	0.02%	1,210	$277K	Reduce -4.2%
CPK Chesapeake Utilities Corp.	0.02%	2,281	$277K	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	806	$276K	Add +11.8%
BLD Topbuild Corp.	0.02%	885	$276K	No change
SSL Sasol Ltd.-Sponsored ADR	0.02%	60,404	$275K	Add +57.4%
FERG Ferguson Enterprises Inc.	0.02%	1,586	$275K	Reduce -3.6%
STLA Stellantis NV	0.02%	20,985	$274K	Reduce -2.0%
CYBR Cyberark Software Ltd./Israel	0.02%	822	$274K	Add +0.1%
FHB First Hawaiian Inc.	0.02%	10,521	$273K	Reduce -1.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.02%	24,065	$273K	Add +16.9%
SAIA Saia Inc.	0.02%	598	$273K	Add +1.5%
EXPD Expeditors Intl Wash Inc.	0.02%	2,459	$272K	Reduce -1.8%
MPWR Monolithic Power Systems Inc.	0.02%	460	$272K	Reduce -9.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	2,554	$271K	Add +0.7%
ABEV Ambev SA-ADR	0.02%	145,033	$268K	Add +1.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.02%	9,740	$268K	Reduce -13.6%
BMI Badger Meter Inc.	0.02%	1,252	$266K	Reduce -1.3%
AIG American International Group	0.02%	3,645	$265K	Add +3.2%
HBAN Huntington Bancshares Inc.	0.02%	16,302	$265K	Reduce -1.6%
WIX Wix.com Ltd.	0.02%	1,236	$265K	Reduce -1.6%
CHKP Check Point Software Tech	0.02%	1,420	$265K	Reduce -4.8%
ENTG Entegris Inc.	0.02%	2,663	$264K	Reduce -0.4%
UTHR United Therapeutics Corp.	0.02%	738	$260K	Reduce -0.8%
EPRT Essential Properties Realty	0.02%	8,320	$260K	Reduce -0.3%
TAC Transalta Corp.	0.02%	18,390	$260K	No change
NVT Nvent Electric PLC	0.02%	3,807	$259K	Add +4.1%
GLDD Great Lakes Dredge & Dock Co.	0.02%	22,965	$259K	Reduce -0.5%
SANM Sanmina Corp.	0.02%	3,415	$258K	Reduce -1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	2,889	$258K	Add +2.3%
MOG.A Moog Inc. Class A	0.02%	1,310	$258K	Reduce -2.7%
UVSP Univest Financial Corp.	0.02%	8,731	$258K	No change
VNT Vontier Corp.	0.02%	7,049	$257K	Add +5.0%
ARW Arrow Electronics Inc.	0.02%	2,268	$257K	Reduce -19.4%
EDU New Oriental Educatio-SP ADR	0.02%	3,974	$255K	No change
THG Hanover Insurance Group Inc./	0.02%	1,649	$255K	Reduce -1.0%
PULS Pgim Ultra Short Bond ETF	0.02%	5,129	$254K	New
CHTR Charter Communications Inc. Class A	0.02%	740	$254K	Add +4.2%
ASR Grupo Aeroportuario Sur-ADR	0.02%	984	$254K	Reduce -21.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	2,330	$253K	Reduce -44.0%
WTRG Essential Utilities Inc.	0.02%	6,966	$253K	Reduce -9.1%
CLS Celestica Inc.	0.02%	2,739	$253K	Reduce -18.9%
SPOT Spotify Technology SA	0.02%	563	$252K	Add +106.2%
FIS Fidelity National Info Serv	0.02%	3,115	$252K	Reduce -3.9%
GEHC GE Healthcare Technology	0.02%	3,210	$251K	Add +2.3%
TSCO Tractor Supply Company	0.02%	4,722	$251K	Reduce -0.3%
ITGR Integer Holdings Corp.	0.02%	1,890	$250K	Add +2.5%
DXCM Dexcom Inc.	0.02%	3,213	$250K	Add +9.9%
ANF Abercrombie & Fitch Co. Class A	0.02%	1,671	$250K	Reduce -10.3%
MMSI Merit Medical Systems Inc.	0.02%	2,573	$249K	Reduce -3.7%
PSO Pearson PLC-Sponsored ADR	0.02%	15,430	$249K	Add +10.4%
IJT iShares S&P Small-Cap 600 GR	0.02%	1,835	$248K	Reduce -41.9%
KEP Korea Elec Power Corp.-SP ADR	0.02%	36,084	$248K	Reduce -1.6%
ELF Elf Beauty Inc.	0.02%	1,976	$248K	Reduce -9.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	8,516	$247K	Add +6.4%
SPSC SPS Commerce Inc.	0.02%	1,343	$247K	Reduce -29.1%
WSO Watsco Inc.	0.02%	518	$245K	Reduce -10.7%
LFUS Littelfuse Inc.	0.02%	1,039	$245K	Reduce -18.5%
TEAM Atlassian Corp. Class A	0.02%	1,005	$245K	Add +0.7%
AVB Avalonbay Communities Inc.	0.02%	1,111	$244K	Add +8.1%
SCHZ Schwab US Aggregate Bond ETF	0.02%	10,759	$244K	Reduce -41.2%
HR Healthcare Realty Trust Inc.	0.02%	14,402	$244K	Add +0.6%
MANH Manhattan Associates Inc.	0.02%	901	$243K	Reduce -1.6%
CIEN Ciena Corp.	0.02%	2,867	$243K	Reduce -6.3%
SHAK Shake Shack Inc. Class A	0.02%	1,870	$243K	Add +5.7%
PHG Koninklijke Philips NVR- NY	0.02%	9,580	$243K	Reduce -8.6%
Z Zillow Group Inc. Class C	0.02%	3,275	$243K	No change
FDHY Fidelity Enh Hi YLD ETF	0.02%	5,000	$241K	No change
TAK Takeda Pharmaceutic-SP ADR	0.02%	18,206	$241K	Add +56.8%
OLP One Liberty Properties Inc.	0.02%	8,826	$240K	No change
COO The Cooper Cos Inc.	0.02%	2,610	$240K	Reduce -0.6%
RPM RPM International Inc.	0.02%	1,937	$238K	Reduce -18.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	8,107	$237K	Add +8.4%
ONB Old National Bancorp	0.02%	10,860	$236K	Add +2.4%
GLW Corning Inc.	0.02%	4,959	$236K	Add +2.7%
DTE DTE Energy Company	0.02%	1,951	$236K	Reduce -5.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	1,886	$236K	No change
IP International Paper Co.	0.02%	4,363	$235K	Add +2.5%
MT Arcelormittal-NY Registered	0.02%	10,146	$235K	Add +13.9%
PDM Piedmont Realty Trust Inc.	0.02%	25,596	$234K	Reduce -0.7%
MASI Masimo Corp.	0.02%	1,408	$233K	Add +2.3%
JEF Jefferies Financial Group Inc.	0.02%	2,960	$232K	Add +5.8%
HAL Halliburton Co.	0.02%	8,519	$232K	Reduce -3.5%
WDAY Workday Inc. Class A	0.02%	897	$231K	Add +1.4%
GBCI Glacier Bancorp Inc.	0.02%	4,600	$231K	Reduce -5.5%
ACGL Arch Capital Group Ltd.	0.02%	2,489	$230K	Add +6.3%
IDCC Interdigital Inc.	0.02%	1,181	$229K	Add +2.5%
ATR Aptargroup Inc.	0.02%	1,454	$228K	Reduce -0.7%
EA Electronic Arts Inc.	0.02%	1,560	$228K	Reduce -0.8%
MTDR Matador Resources Co.	0.02%	4,051	$228K	Reduce -4.1%
CRS Carpenter Technology	0.02%	1,340	$227K	Add +0.8%
LULU Lululemon Athletica Inc.	0.02%	594	$227K	Add +28.0%
CLX Clorox Company	0.02%	1,397	$227K	Reduce -0.4%
MTD Mettler-Toledo International	0.02%	185	$226K	Reduce -9.8%
PIPR Piper Sandler Cos	0.02%	754	$226K	Add +5.2%
NSIT Insight Enterprises Inc.	0.02%	1,482	$225K	Reduce -8.9%
SYY Sysco Corp.	0.02%	2,936	$224K	Reduce -17.5%
GSL Global Ship Lease Inc. Class A	0.02%	10,276	$224K	Reduce -0.7%
WD Walker & Dunlop Inc.	0.02%	2,304	$224K	Reduce -6.5%
LI Li Auto Inc. - ADR	0.02%	9,334	$224K	Reduce -0.5%
HQY Healthequity Inc.	0.02%	2,330	$224K	Add +11.1%
DVN Devon Energy Corp.	0.02%	6,799	$223K	Reduce -11.2%
NTRS Northern Trust Corp.	0.02%	2,163	$222K	Add +3.3%
SXT Sensient Technologies Corp.	0.02%	3,107	$221K	Reduce -4.1%
BILI Bilibili Inc.-Sponsored ADR	0.02%	12,200	$221K	Reduce -1.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	5,998	$220K	Add +2.5%
KKR KKR & Co. Inc.	0.02%	1,489	$220K	Add +2.3%
SFBS Servisfirst Bancshares Inc.	0.02%	2,592	$220K	No change
ROK Rockwell Automation Inc.	0.02%	768	$219K	Reduce -18.2%
SNV Synovus Financial Corp.	0.02%	4,284	$219K	Add +0.3%
MELI MercadoLibre Inc.	0.02%	129	$219K	Add +1.6%
UHT Universal Health RLTY Income	0.02%	5,890	$219K	Reduce -13.8%
RJF Raymond James Financial Inc.	0.02%	1,409	$219K	Reduce -0.1%
CVS CVS Health Corp.	0.02%	4,872	$219K	Reduce -27.7%
SF Stifel Financial Corp.	0.01%	2,060	$219K	Add +7.2%
BKH Black Hills Corp.	0.01%	3,710	$217K	Reduce -1.8%
ELS Equity Lifestyle Properties	0.01%	3,256	$217K	Add +7.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	11,088	$217K	Reduce -6.4%
AEE Ameren Corporation	0.01%	2,429	$217K	Add +3.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	773	$216K	No change
EBC Eastern Bankshares Inc.	0.01%	12,478	$215K	Reduce -4.7%
MSEX Middlesex Water Co.	0.01%	4,081	$215K	Reduce -2.3%
CIG Cia Energetica DE-Spon ADR	0.01%	120,950	$214K	Reduce -2.3%
SDY SS SPDR S&P Dividend ETF	0.01%	1,620	$214K	No change
SIMO Silicon Motion Technol-ADR	0.01%	3,959	$214K	Add +7.2%
HSY The Hershey Co.	0.01%	1,259	$213K	Reduce -6.1%
EC Ecopetrol SA-Sponsored ADR	0.01%	26,914	$213K	Add +126.5%
EXE Expand Energy Corp.	0.01%	2,139	$213K	Add +223.1%
STE Steris PLC	0.01%	1,035	$213K	Reduce -4.3%
MORN Morningstar Inc.	0.01%	630	$212K	Reduce -0.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	2,652	$212K	No change
PFC Premier Financial Corp.	0.01%	8,246	$211K	Reduce -0.7%
PLNT Planet Fitness Inc. Class A	0.01%	2,130	$211K	No change
CAC Camden National Corp.	0.01%	4,925	$210K	Add +2.8%
TXNM TXNM Energy Inc.	0.01%	4,273	$210K	Add +8.3%
ESLT Elbit Systems Ltd.	0.01%	812	$210K	Add +0.4%
TNDM Tandem Diabetes Care Inc.	0.01%	5,800	$209K	Reduce -16.5%
JOYY Joyy Inc.-ADR	0.01%	4,985	$209K	Reduce -7.9%
LECO Lincoln Electric Holdings	0.01%	1,112	$208K	Reduce -1.8%
NTES Netease Inc.-ADR	0.01%	2,336	$208K	Reduce -29.4%
RRX Regal Rexnord Corp.	0.01%	1,342	$208K	Reduce -0.1%
EXEL Exelixis Inc.	0.01%	6,251	$208K	Add +4.0%
VTLE Vital Energy Inc.	0.01%	6,723	$208K	Add +224.6%
BCH Banco DE Chile-ADR	0.01%	9,084	$206K	Add +9.6%
VLTO Veralto Corp.	0.01%	2,017	$205K	Add +3.2%
PFGC Performance Food Group Co.	0.01%	2,429	$205K	Add +1.9%
WST West Pharmaceutical Services	0.01%	626	$205K	Add +5.4%
NPO Enpro Inc.	0.01%	1,186	$205K	Add +0.9%
AU Anglogold Ashanti PLC	0.01%	8,860	$204K	Add +10.5%
ITRI Itron Inc.	0.01%	1,883	$204K	Add +1.2%
STZ Constellation Brands Inc. Class A	0.01%	924	$204K	Add +6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,714	$203K	Add +16.6%
LAMR Lamar Advertising Co. Class A	0.01%	1,671	$203K	No change
SBAC SBA Communications Corp.	0.01%	996	$203K	Add +3.2%
REG Regency Centers Corp.	0.01%	2,743	$203K	Add +2.4%
NVMI Nova Ltd.	0.01%	1,030	$203K	Add +5.2%
ED Consolidated Edison Inc.	0.01%	2,269	$202K	Reduce -2.5%
DY Dycom Industries Inc.	0.01%	1,163	$202K	Add +0.9%
ICL Icl Group Ltd.	0.01%	40,797	$202K	Add +53.8%
WAB Wabtec Corp.	0.01%	1,064	$202K	Reduce -1.4%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	23,370	$202K	Add +3.5%
EXC Exelon Corp.	0.01%	5,358	$202K	Reduce -3.8%
CNI Canadian Natl Railway Co.	0.01%	1,984	$201K	Reduce -22.5%
VOYA Voya Financial Inc.	0.01%	2,925	$201K	Reduce -13.5%
PUK Prudential PLC-ADR	0.01%	12,595	$201K	Add +47.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,984	$200K	Reduce -0.1%
VIV Telefonica Brasil-ADR	0.01%	26,473	$200K	Reduce -12.9%
OGE Oge Energy Corp.	0.01%	4,825	$199K	Add +5.2%
EXR Extra Space Storage Inc.	0.01%	1,327	$199K	Add +5.8%
APPF Appfolio Inc. Class A	0.01%	804	$198K	Add +0.4%
ONTO Onto Innovation Inc.	0.01%	1,181	$197K	Reduce -10.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,361	$197K	Reduce -6.5%
CDW CDW Corp.	0.01%	1,129	$196K	Reduce -41.9%
BXP BXP Inc.	0.01%	2,640	$196K	Add +1.5%
SKYW Skywest Inc.	0.01%	1,956	$196K	Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,186	$196K	Add +1.3%
FTV Fortive Corp.	0.01%	2,608	$196K	Add +3.5%
AA Alcoa Corp.	0.01%	5,166	$195K	Add +3.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	14,476	$195K	Reduce -9.1%
CCEP Coca-Cola Europacific Partne	0.01%	2,529	$194K	Add +0.8%
SCI Service Corp. International	0.01%	2,431	$194K	Reduce -0.3%
WEC WEC Energy Group Inc.	0.01%	2,059	$194K	Reduce -0.4%
BRFS BRF SA-ADR	0.01%	47,472	$193K	Reduce -2.1%
SKX Skechers USA Inc. Class A	0.01%	2,861	$192K	Reduce -1.8%
EXP Eagle Materials Inc.	0.01%	776	$191K	Reduce -5.5%
POR Portland General Electric Co.	0.01%	4,369	$191K	Reduce -2.8%
TOL Toll Brothers Inc.	0.01%	1,505	$190K	Add +0.5%
KRNY Kearny Financial Corp.	0.01%	26,719	$189K	Reduce -3.2%
FFIV F5 Inc.	0.01%	751	$189K	Reduce -1.3%
ETR Entergy Corp.	0.01%	2,488	$189K	Add +9.6%
NTAP Netapp Inc.	0.01%	1,619	$188K	Reduce -3.9%
ITOT iShares Core S&P Total U.S.	0.01%	1,461	$188K	No change
MGM MGM Resorts International	0.01%	5,393	$187K	Reduce -0.7%
VTR Ventas Inc.	0.01%	3,171	$187K	Add +6.3%
PHM Pultegroup Inc.	0.01%	1,712	$186K	Reduce -0.5%
STX Seagate Technology Holdings	0.01%	2,160	$186K	Reduce -3.8%
GNTX Gentex Corp.	0.01%	6,477	$186K	Reduce -23.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	12,964	$186K	Add +7.9%
PBA Pembina Pipeline Corp.	0.01%	5,024	$186K	Add +3.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	3,598	$185K	Add +2.6%
CSGP Costar Group Inc.	0.01%	2,585	$185K	Add +4.4%
HUM Humana Inc.	0.01%	729	$185K	Reduce -21.9%
KDP Keurig Dr Pepper Inc.	0.01%	5,743	$184K	Add +2.2%
CNOB Connectone Bancorp Inc.	0.01%	8,012	$184K	Reduce -2.6%
YUM Yum! Brands Inc.	0.01%	1,364	$183K	Reduce -8.6%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.01%	2,899	$183K	Reduce -5.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	883	$183K	Reduce -1.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	7,431	$183K	Add +37.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	971	$183K	Add +5.8%
DT Dynatrace Inc.	0.01%	3,358	$183K	Add +6.9%
MOH Molina Healthcare Inc.	0.01%	627	$182K	Add +11.4%
IQV Iqvia Holdings Inc.	0.01%	928	$182K	Add +10.7%
CALM Cal-Maine Foods Inc.	0.01%	1,764	$182K	Add +4.3%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	2,643	$181K	Reduce -6.4%
CPAY Corpay Inc.	0.01%	536	$181K	No change
CTSH Cognizant Tech Solutions-A	0.01%	2,357	$181K	Reduce -19.1%
AROC Archrock Inc.	0.01%	7,254	$181K	Reduce -1.8%
CVE Cenovus Energy Inc.	0.01%	11,908	$180K	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	18,157	$180K	Reduce -5.6%
BBWI Bath & Body Works Inc.	0.01%	4,631	$180K	Add +1060.7%
UAL United Airlines Holdings Inc.	0.01%	1,846	$179K	Add +0.8%
AER Aercap Holdings NV	0.01%	1,870	$179K	No change
FTS Fortis Inc.	0.01%	4,302	$179K	Add +7.2%
ACM Aecom	0.01%	1,669	$178K	Add +2.1%
NEM Newmont Corp.	0.01%	4,790	$178K	Reduce -27.6%
AWK American Water Works Co. Inc.	0.01%	1,431	$178K	Add +4.2%
CLB Core Laboratories Inc.	0.01%	10,286	$178K	Reduce -0.9%
FFIN First Finl Bankshares Inc.	0.01%	4,939	$178K	Reduce -0.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	9,032	$178K	Add +2.3%
GWRE Guidewire Software Inc.	0.01%	1,056	$178K	Reduce -4.4%
NRG NRG Energy Inc.	0.01%	1,973	$178K	Add +5.1%
CAH Cardinal Health Inc.	0.01%	1,498	$177K	Reduce -1.5%
RGA Reinsurance Group of America	0.01%	829	$177K	Reduce -8.1%
ASAIY Sendas Distribuidora SA	0.01%	39,577	$177K	Add +177.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,189	$177K	Reduce -48.0%
SU Suncor Energy Inc.	0.01%	4,951	$177K	Add +3.0%
ABG Asbury Automotive Group	0.01%	726	$176K	Reduce -8.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	5,161	$176K	Add +2.1%
GOOD Gladstone Commercial Corp.	0.01%	10,823	$176K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	15,217	$175K	Add +13.0%
MTSI Macom Technology Solutions H	0.01%	1,339	$174K	Add +8.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	9,434	$174K	Add +4.2%
JBLU Jetblue Airways Corp.	0.01%	22,102	$174K	Reduce -22.9%
CYTK Cytokinetics Inc.	0.01%	3,683	$173K	Add +0.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	2,566	$173K	Reduce -14.2%
SNA Snap-on Inc.	0.01%	509	$173K	Add +5.8%
RBA RB Global Inc.	0.01%	1,915	$173K	Add +1.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	3,033	$172K	Reduce -3.0%
CSANY Cosan SA -ADR	0.01%	31,461	$171K	Add +170.2%
TAL Tal Education Group- ADR	0.01%	17,069	$171K	No change
OGN Organon & Co.	0.01%	11,455	$171K	Reduce -37.6%
RLX RLX Technology Inc.-ADR	0.01%	79,031	$171K	Reduce -1.8%
EMBJ Embraer SA-Spon ADR	0.01%	4,652	$171K	Reduce -0.6%
IPG Interpublic Group of Cos Inc.	0.01%	6,089	$171K	Add +0.1%
EEM iShares MSCI Emerging Market	0.01%	4,079	$171K	Add +12.3%
CVAC Curevac NV	0.01%	50,016	$171K	Add +61.8%
APP AppLovin Corp. Class A	0.01%	526	$170K	Add +6.7%
FLEX Flex Ltd.	0.01%	4,432	$170K	Add +11.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	495	$170K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	3,993	$170K	Reduce -6.3%
OMCL Omnicell Inc.	0.01%	3,789	$169K	Add +1.6%
APA Apa Corp.	0.01%	7,294	$168K	Add +3.0%
PSMT Pricesmart Inc.	0.01%	1,824	$168K	Add +0.3%
LSTR Landstar System Inc.	0.01%	970	$167K	Reduce -8.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,970	$167K	Add +1.5%
PFG Principal Financial Group	0.01%	2,151	$167K	Add +0.4%
BOOT Boot Barn Holdings Inc.	0.01%	1,094	$166K	Reduce -2.8%
NXRT Nexpoint Residential	0.01%	3,975	$166K	Reduce -0.3%
EVR Evercore Inc. Class A	0.01%	596	$165K	Reduce -3.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	12,482	$165K	Add +0.3%
MCHP Microchip Technology Inc.	0.01%	2,871	$165K	Reduce -37.4%
VEEV Veeva Systems Inc. Class A	0.01%	780	$164K	Add +0.3%
CNP Centerpoint Energy Inc.	0.01%	5,167	$164K	Add +8.2%
NVR NVR Inc.	0.01%	20	$164K	Add +11.1%
ESS Essex Property Trust Inc.	0.01%	571	$163K	Add +5.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	3,827	$163K	No change
PNR Pentair PLC	0.01%	1,612	$162K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,429	$162K	Reduce -1.0%
BCPC Balchem Corp.	0.01%	989	$161K	Add +8.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	4,422	$161K	Add +30.8%
WDC Western Digital Corp.	0.01%	2,695	$161K	Reduce -2.8%
ABCL Abcellera Biologics Inc.	0.01%	54,709	$160K	Add +83.3%
NYT New York Times Co. Class A	0.01%	3,068	$160K	Reduce -0.7%
FIVE Five Below	0.01%	1,521	$160K	Add +4.7%
BCE Bce Inc.	0.01%	6,882	$160K	Add +235.2%
DLTR Dollar Tree Inc.	0.01%	2,124	$159K	Add +69.1%
PTC PTC Inc.	0.01%	865	$159K	Add +7.3%
CNX CNX Resources Corp.	0.01%	4,326	$159K	Reduce -1.7%
KIM Kimco Realty Corp.	0.01%	6,767	$159K	Add +4.2%
DORM Dorman Products Inc.	0.01%	1,219	$158K	Reduce -1.5%
WPC WP Carey Inc.	0.01%	2,898	$158K	Reduce -13.1%
TREX Trex Company Inc.	0.01%	2,278	$157K	Add +11.9%
IMO Imperial Oil Ltd.	0.01%	2,547	$157K	Reduce -7.2%
FELE Franklin Electric Co. Inc.	0.01%	1,602	$156K	Reduce -12.2%
GPI Group 1 Automotive Inc.	0.01%	370	$156K	Reduce -4.6%
USFD US Foods Holding Corp.	0.01%	2,309	$156K	Add +4.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,480	$156K	Add +6.2%
PAC Grupo Aeroportuario Pac-ADR	0.01%	889	$156K	Reduce -2.3%
INVA Innoviva Inc.	0.01%	8,957	$155K	No change
MRVL Marvell Technology Inc.	0.01%	1,393	$154K	Add +0.8%
RRC Range Resources Corp.	0.01%	4,275	$154K	Reduce -0.8%
ASO Academy Sports & Outdoors Inc.	0.01%	2,662	$153K	Reduce -15.2%
DASH DoorDash Inc. Class A	0.01%	912	$153K	Reduce -0.3%
NTGR Netgear Inc.	0.01%	5,483	$153K	Add +0.4%
ERIE Erie Indemnity Company Class A	0.01%	370	$153K	Reduce -3.9%
UFPI Ufp Industries Inc.	0.01%	1,350	$152K	Add +6.9%
RHI Robert Half Inc.	0.01%	2,155	$152K	Add +11.3%
SCHG Schwab US Large-Cap Growth	0.01%	5,436	$152K	Add +2988.6%
BSAC Banco Santander-Chile-ADR	0.01%	8,017	$151K	Add +1.5%
VCR Vanguard Consumer Discre ETF	0.01%	400	$150K	No change
PEN Penumbra Inc.	0.01%	632	$150K	Add +6.6%
NIO Nio Inc. - ADR	0.01%	34,414	$150K	Reduce -3.7%
LDOS Leidos Holdings Inc.	0.01%	1,041	$150K	Add +0.3%
CORT Corcept Therapeutics Inc.	0.01%	2,969	$150K	Add +9.5%
EMN Eastman Chemical Co.	0.01%	1,638	$150K	No change
SUZ Suzano SA - Spon ADR	0.01%	14,771	$149K	Add +14.5%
LUV Southwest Airlines Co.	0.01%	4,418	$149K	Reduce -0.1%
AVAV Aerovironment Inc.	0.01%	963	$148K	Reduce -13.6%
FSLR First Solar Inc.	0.01%	838	$148K	Reduce -7.1%
NOK Nokia Corp.-Spon ADR	0.01%	33,233	$147K	Add +1.9%
KRC Kilroy Realty Corp.	0.01%	3,638	$147K	Add +2.8%
MSGS Madison Square Garden Sports	0.01%	650	$147K	Add +9.2%
LUMN Lumen Technologies Inc.	0.01%	27,364	$145K	Reduce -11.1%
URBN Urban Outfitters Inc.	0.01%	2,639	$145K	Reduce -1.8%
LPLA LPL Financial Holdings Inc.	0.01%	443	$145K	Add +0.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	3,265	$145K	Add +4.5%
NWSA News Corp. Class A	0.01%	5,244	$144K	Reduce -1.5%
AAL American Airlines Group Inc.	0.01%	8,265	$144K	Add +25.6%
ACA Arcosa Inc.	0.01%	1,487	$144K	Add +5.2%
MGEE Mge Energy Inc.	0.01%	1,531	$144K	Add +2.3%
OHI Omega Healthcare Investors	0.01%	3,796	$144K	Add +3.0%
TD Toronto-Dominion Bank	0.01%	2,691	$143K	Add +12.9%
LRN Stride Inc.	0.01%	1,378	$143K	Add +23.0%
HBNC Horizon Bancorp Inc.	0.01%	8,883	$143K	No change
LAD Lithia Motors Inc.	0.01%	400	$143K	Add +5.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	12,195	$143K	Add +3.4%
AVY Avery Dennison Corp.	0.01%	763	$143K	Add +1.1%
RF Regions Financial Corp.	0.01%	6,066	$143K	No change
STT State Street Corp.	0.01%	1,451	$142K	Add +2.8%
CX Cemex Sab-Spons ADR Part Cer	0.01%	25,229	$142K	Reduce -26.1%
AXTA Axalta Coating Systems Ltd.	0.01%	4,142	$142K	Add +0.4%
MHO M/I Homes Inc.	0.01%	1,062	$141K	Reduce -6.3%
DEA Easterly Govt Pptys Inc.	0.01%	12,395	$141K	Reduce -28.7%
IDA Idacorp Inc.	0.01%	1,286	$141K	Reduce -12.4%
CATY Cathay General Bancorp	0.01%	2,940	$140K	Reduce -2.6%
SSNC Ss&c Technologies Holdings	0.01%	1,847	$140K	No change
ELP Companhia Paranaense DE Ener	0.01%	23,564	$140K	Reduce -17.9%
CCJ Cameco Corp.	0.01%	2,714	$139K	Add +1.6%
MAA Mid-America Apartment Comm	0.01%	901	$139K	Reduce -2.2%
ENIC Enel Chile SA-ADR	0.01%	48,317	$139K	Add +46.6%
TTMI TTM Technologies	0.01%	5,620	$139K	Add +8.5%
SASR Sandy Spring Bancorp Inc.	0.01%	4,122	$139K	No change
BRBR Bellring Brands Inc.	0.01%	1,839	$139K	Add +4.7%
OSK Oshkosh Corp.	0.01%	1,456	$138K	Add +1.0%
CROX Crocs Inc.	0.01%	1,262	$138K	Reduce -5.5%
EFV iShares MSCI Eafe Value ETF	0.01%	2,625	$138K	Reduce -3.7%
PKG Packaging Corp. of America	0.01%	611	$138K	Reduce -1.3%
LNC Lincoln National Corp.	0.01%	4,340	$138K	Reduce -0.6%
EWC iShares MSCI Canada ETF	0.01%	3,406	$137K	No change
ALB Albemarle Corp.	0.01%	1,590	$137K	Reduce -0.8%
TPL Texas Pacific Land Corp.	0.01%	123	$136K	Add +4.2%
COHR Coherent Corp.	0.01%	1,435	$136K	Add +13.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,363	$136K	Reduce -8.5%
MEOH Methanex Corp.	0.01%	2,718	$136K	Add +4.9%
TRP TC Energy Corp.	0.01%	2,916	$136K	Add +4.6%
WSR Whitestone REIT	0.01%	9,575	$136K	Reduce -0.6%
NDSN Nordson Corp.	0.01%	646	$135K	Reduce -12.9%
ICUI Icu Medical Inc.	0.01%	871	$135K	Add +0.1%
NWL Newell Brands Inc.	0.01%	13,551	$135K	Add +14.5%
CW Curtiss-Wright Corp.	0.01%	380	$135K	Add +3.8%
CTRE Caretrust REIT Inc.	0.01%	4,969	$134K	Add +2.4%
TTWO Take-Two Interactive Softwre	0.01%	729	$134K	Add +3.0%
VIS Vanguard Industrials ETF	0.01%	527	$134K	No change
UGI Ugi Corp.	0.01%	4,746	$134K	Reduce -1.5%
GPN Global Payments Inc.	0.01%	1,194	$134K	Add +4.9%
WES Western Midstream Partners L	0.01%	3,479	$134K	No change
XEL Xcel Energy Inc.	0.01%	1,969	$133K	Add +2.9%
ALLY Ally Financial Inc.	0.01%	3,690	$133K	Reduce -18.0%
TDS Telephone and Data Systems	0.01%	3,892	$133K	Reduce -3.0%
RNW Renew Energy Global PLC-A	0.01%	19,409	$133K	New
IEX Idex Corp.	0.01%	633	$132K	Add +0.2%
ETSY Etsy Inc.	0.01%	2,500	$132K	Add +162.6%
AMH American Homes 4 Rent- A	0.01%	3,532	$132K	Add +11.9%
SYBT Stock Yards Bancorp Inc.	0.01%	1,845	$132K	No change
DGS Wisdomtree Em Small Cap	0.01%	2,700	$132K	No change
VNET Vnet Group Inc.-ADR	0.01%	27,850	$132K	No change
ABNB Airbnb Inc. Class A	0.01%	1,003	$132K	Add +11.3%
AMX America Movil Sab DE CV	0.01%	9,208	$132K	Add +84.2%
MUR Murphy Oil Corp.	0.01%	4,353	$132K	Add +16.8%
PRI Primerica Inc.	0.01%	481	$131K	Add +4.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	2,054	$130K	Add +1.8%
BCC Boise Cascade Co.	0.01%	1,095	$130K	Add +2.0%
SLF Sun Life Financial Inc.	0.01%	2,193	$130K	Reduce -0.1%
FMBH First Mid Bancshares Inc.	0.01%	3,532	$130K	No change
HP Helmerich & Payne	0.01%	4,060	$130K	Reduce -16.7%
VRSN Verisign Inc.	0.01%	628	$130K	Reduce -1.3%
L Loews Corp.	0.01%	1,534	$130K	No change
HTBK Heritage Commerce Corp.	0.01%	13,831	$130K	Reduce -23.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,333	$129K	Reduce -0.5%
SITM Sitime Corp.	0.01%	602	$129K	Add +7.9%
CWT California Water Service Grp	0.01%	2,847	$129K	Reduce -19.4%
MESO Mesoblast Ltd.- Spon ADR	0.01%	6,496	$129K	Add +41.1%
XLV SS Health Care Select Sector	0.01%	934	$128K	No change
MPT Medical Properties Trust Inc.	0.01%	32,460	$128K	Reduce -17.6%
FBIN Fortune Brands Innovations I	0.01%	1,876	$128K	Reduce -5.3%
EMBC Embecta Corp.	0.01%	6,187	$128K	Reduce -4.6%
PCG P G & E Corp.	0.01%	6,304	$127K	Reduce -0.3%
BBY Best Buy Co. Inc.	0.01%	1,475	$127K	Add +3.2%
TPH Tri Pointe Homes Inc.	0.01%	3,487	$126K	Reduce -4.7%
ESE Esco Technologies Inc.	0.01%	948	$126K	Reduce -4.6%
IRT Independence Realty Trust Inc.	0.01%	6,331	$126K	Add +0.5%
AIZ Assurant Inc.	0.01%	588	$125K	No change
SNX TD Synnex Corp.	0.01%	1,068	$125K	Add +9.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	5,350	$125K	Reduce -14.8%
FTDR Frontdoor Inc.	0.01%	2,286	$125K	Reduce -6.6%
MMYT Makemytrip Ltd.	0.01%	1,112	$125K	New
LEGN Legend Biotech Corp.-ADR	0.01%	3,825	$124K	Add +4296.6%
BANF Bancfirst Corp.	0.01%	1,062	$124K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	716	$124K	Add +0.1%
AMSF Amerisafe Inc.	0.01%	2,405	$124K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	14,898	$123K	Reduce -12.4%
JNPR Juniper Networks Inc.	0.01%	3,282	$123K	Reduce -1.5%
VOD Vodafone Group PLC-SP ADR	0.01%	14,409	$123K	Add +11.2%
DOX Amdocs Ltd.	0.01%	1,442	$123K	Reduce -3.0%
FE Firstenergy Corp.	0.01%	3,084	$123K	Add +2.4%
HTHT H World Group Ltd.-ADR	0.01%	3,702	$122K	Reduce -10.7%
TTEK Tetra Tech Inc.	0.01%	3,069	$122K	Add +6.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	5,797	$122K	Add +15.2%
WCN Waste Connections Inc.	0.01%	709	$122K	Add +2.9%
CPB The Campbell's Company	0.01%	2,904	$122K	Reduce -33.1%
CBSH Commerce Bancshares Inc.	0.01%	1,945	$121K	Add +4.3%
SXI Standex International Corp.	0.01%	647	$121K	Reduce -2.9%
EVRG Evergy Inc.	0.01%	1,965	$121K	Add +4.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	3,140	$121K	Add +3.5%
SEIC Sei Investments Company	0.01%	1,466	$121K	No change
PB Prosperity Bancshares Inc.	0.01%	1,603	$121K	Add +28.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,167	$121K	No change
WDFC WD-40 Co.	0.01%	496	$120K	Add +4.4%
MTZ Mastec Inc.	0.01%	884	$120K	No change
DINO HF Sinclair Corp.	0.01%	3,433	$120K	Reduce -1.9%
DRI Darden Restaurants Inc.	0.01%	644	$120K	Reduce -9.8%
TKR Timken Co.	0.01%	1,684	$120K	Reduce -10.1%
WWD Woodward Inc.	0.01%	720	$120K	Reduce -17.8%
PPG PPG Industries Inc.	0.01%	1,002	$120K	Add +7.5%
FIBK First Interstate Bancsys-A	0.01%	3,686	$120K	No change
TSN Tyson Foods Inc. Class A	0.01%	2,077	$119K	Reduce -0.9%
CHRD Chord Energy Corp.	0.01%	1,020	$119K	Reduce -1.9%
CAG Conagra Brands Inc.	0.01%	4,291	$119K	Reduce -47.6%
DUOL Duolingo	0.01%	366	$119K	Add +64.9%
HMY Harmony Gold MNG-Spon ADR	0.01%	14,437	$119K	Reduce -1.2%
EVRI Everi Holdings Inc.	0.01%	8,710	$118K	Reduce -3.2%
SPHY SS SPDR P High Yield ETF	0.01%	5,000	$117K	No change
CCL Carnival Corp.	0.01%	4,704	$117K	No change
NTRA Natera Inc.	0.01%	740	$117K	No change
HWM Howmet Aerospace Inc.	0.01%	1,071	$117K	No change
SIG Signet Jewelers Ltd.	0.01%	1,448	$117K	Reduce -7.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,776	$117K	Add +58.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	1,502	$117K	Reduce -7.4%
PLMR Palomar Holdings Inc.	0.01%	1,105	$117K	Add +8.1%
AMG Affiliated Managers Group	0.01%	630	$117K	Reduce -3.2%
CONSOL ENERGY INC	0.01%	1,090	$116K	Add +0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,053	$116K	Reduce -29.1%
ALKS Alkermes PLC	0.01%	4,031	$116K	Add +5.9%
PBH Prestige Consumer Healthcare	0.01%	1,484	$116K	Add +3.9%
DLX Deluxe Corp.	0.01%	5,109	$115K	Reduce -0.7%
TVTX Travere Therapeutics Inc.	0.01%	6,622	$115K	No change
AWI Armstrong World Industries	0.01%	805	$114K	Add +3.7%
KNX Knight-Swift Transportation	0.01%	2,139	$113K	Add +21.3%
ARMK Aramark	0.01%	3,036	$113K	Reduce -4.5%
ALGT Allegiant Travel Co.	0.01%	1,202	$113K	Add +8.5%
VRRM Verra Mobility Corp.	0.01%	4,667	$113K	Add +1.9%
KRG Kite Realty Group Trust	0.01%	4,468	$113K	Add +4.6%
PAX Patria Investments Ltd. Class A	0.01%	9,692	$113K	Add +239.5%
GSBC Great Southern Bancorp Inc.	0.01%	1,887	$113K	Reduce -5.2%
FWONK Liberty Media Corp. Class C	0.01%	1,214	$112K	Add +1796.9%
EQBK Equity Bancshares Inc. Class A	0.01%	2,646	$112K	Reduce -3.0%
STKL Sunopta Inc.	0.01%	14,542	$112K	Add +15.2%
ADM Archer-Daniels-Midland Co.	0.01%	2,215	$112K	Reduce -27.5%
BDC Belden Inc.	0.01%	992	$112K	Add +0.6%
BORR Borr Drilling Ltd.	0.01%	28,632	$112K	Add +661.1%
CWEN Clearway Energy Inc. Class C	0.01%	4,290	$112K	Reduce -11.4%
LND Brasilagro-Cia Bra - SPN ADR	0.01%	30,841	$111K	Add +227.9%
CHDN Churchill Downs Inc.	0.01%	833	$111K	Reduce -6.8%
COLB Columbia Banking System Inc.	0.01%	4,107	$111K	Add +5.7%
TDY Teledyne Technologies Inc.	0.01%	238	$110K	Reduce -2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,292	$110K	Add +0.5%
MARA Mara Holdings Inc.	0.01%	6,569	$110K	Add +117.9%
INGR Ingredion Inc.	0.01%	795	$109K	Add +25.6%
UHS Universal Health Services-B	0.01%	607	$109K	No change
CRC California Resources Corp.	0.01%	2,094	$109K	Reduce -9.5%
CCK Crown Holdings Inc.	0.01%	1,313	$109K	Reduce -3.0%
OMC Omnicom Group	0.01%	1,258	$108K	Reduce -1.3%
RMBS Rambus Inc.	0.01%	2,037	$108K	Reduce -1.1%
DVY iShares Select Dividend ETF	0.01%	815	$107K	No change
CABO Cable One Inc.	0.01%	295	$107K	Reduce -28.6%
ON On Semiconductor	0.01%	1,692	$107K	Reduce -10.3%
LH Labcorp Holdings Inc.	0.01%	465	$107K	Add +4.3%
TW Tradeweb Markets Inc. Class A	0.01%	813	$106K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	5,635	$106K	Reduce -3.5%
PNW Pinnacle West Capital	0.01%	1,254	$106K	Add +1.1%
EWBC East West Bancorp Inc.	0.01%	1,109	$106K	Add +3.5%
HOLX Hologic Inc.	0.01%	1,467	$106K	Reduce -30.7%
JJSF J & J Snack Foods Corp.	0.01%	681	$106K	Reduce -10.3%
KRNT Kornit Digital Ltd.	0.01%	3,412	$106K	Add +3.0%
TXT Textron Inc.	0.01%	1,376	$105K	Reduce -0.5%
SPEM State Street SP PTF Em ETF	0.01%	2,735	$105K	Add +0.1%
MUSA Murphy USA Inc.	0.01%	209	$105K	Reduce -2.3%
CE Celanese Corp.	0.01%	1,515	$105K	Reduce -37.4%
MRNA Moderna Inc.	0.01%	2,520	$105K	Add +38.2%
VRT Vertiv Holdings Co. Class A	0.01%	912	$104K	Add +1.4%
APLE Apple Hospitality REIT Inc.	0.01%	6,740	$104K	Add +20.1%
QSR Restaurant Brands Intern	0.01%	1,586	$104K	Reduce -0.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	20,798	$103K	Add +24.4%
FCN Fti Consulting Inc.	0.01%	539	$103K	Add +2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	837	$103K	Add +17.2%
CUBE Cubesmart	0.01%	2,395	$103K	Add +77.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	2,283	$103K	Add +0.7%
SRPT Sarepta Therapeutics Inc.	0.01%	842	$102K	Reduce -2.8%
KNSL Kinsale Capital Group Inc.	0.01%	220	$102K	Reduce -3.5%
BIIB Biogen Inc.	0.01%	669	$102K	Add +64.8%
JHG Janus Henderson Group PLC	0.01%	2,404	$102K	No change
PREMIER INC-CLASS A	0.01%	4,816	$102K	Add +9.1%
CBOE Cboe Global Markets Inc.	0.01%	520	$102K	Reduce -10.3%
AGX Argan Inc.	0.01%	738	$101K	Reduce -8.9%
AVTR Avantor Inc.	0.01%	4,781	$101K	Reduce -33.6%
IBCP Independent Bank Corp. - Mich	0.01%	2,890	$101K	Add +10.9%
DGX Quest Diagnostics Inc.	0.01%	667	$101K	Add +12.7%
TELFY Telefonica SA-Spon ADR	0.01%	25,014	$101K	Reduce -1.7%
KTB Kontoor Brands Inc.	0.01%	1,177	$101K	Add +14.1%
HUBG Hub Group Inc. Class A	0.01%	2,251	$100K	Add +3.2%
BRC Brady Corporation Class A	0.01%	1,351	$100K	Reduce -1.2%
XRAY Dentsply Sirona Inc.	0.01%	5,252	$100K	Add +197.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	908	$100K	Add +9.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	845	$99K	Reduce -13.1%
MYRG MYR Group Inc./Delaware	0.01%	666	$99K	Add +52.4%
LYV Live Nation Entertainment Inc.	0.01%	765	$99K	Reduce -3.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	578	$99K	Add +5.3%
AYI Acuity Inc.	0.01%	336	$98K	No change
SMPL The Simply Good Foods Co.	0.01%	2,517	$98K	Add +13.5%
AMAL Amalgamated Financial Corp.	0.01%	2,924	$98K	Reduce -4.3%
IQ Iqiyi Inc.-ADR	0.01%	48,674	$98K	Add +138.2%
GVA Granite Construction Inc.	0.01%	1,115	$98K	Reduce -2.8%
WTS Watts Water Technologies-A	0.01%	481	$98K	No change
GFF Griffon Corp.	0.01%	1,370	$98K	Add +0.5%
FRME First Merchants Corp.	0.01%	2,442	$97K	Reduce -3.2%
NICE Nice Ltd. - Spon ADR	0.01%	573	$97K	Reduce -1.0%
FRT Federal Realty Invs Trust	0.01%	869	$97K	Add +11.4%
WHR Whirlpool Corp.	0.01%	849	$97K	No change
CTS CTS Corp.	0.01%	1,842	$97K	Add +5.4%
DEI Douglas Emmett Inc.	0.01%	5,222	$97K	Reduce -0.6%
SMTC Semtech Corp.	0.01%	1,567	$97K	Add +27.4%
JKS Jinkosolar Holding Co.-ADR	0.01%	3,883	$97K	Add +0.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	4,377	$96K	Add +27.7%
WY Weyerhaeuser Co.	0.01%	3,425	$96K	Add +13.8%
GL Globe Life Inc.	0.01%	862	$96K	Add +7.5%
GPK Graphic Packaging Holding Co.	0.01%	3,538	$96K	Reduce -2.8%
FOXA Fox Corp. Class A	0.01%	1,973	$96K	Add +8.7%
FWRD Forward Air Corp.	0.01%	2,972	$96K	No change
BIDU Baidu Inc. - Spon ADR	0.01%	1,136	$96K	Reduce -32.1%
PVH PVH Corp.	0.01%	901	$95K	Add +1.2%
AKR Acadia Realty Trust	0.01%	3,933	$95K	Reduce -2.7%
MLCO Melco Resorts & Entert-ADR	0.01%	16,405	$95K	Add +9.3%
PRVA Privia Health Group Inc.	0.01%	4,855	$95K	Add +11.8%
EGP Eastgroup Properties Inc.	0.01%	591	$95K	Add +5.5%
TECK Teck Resources Ltd.-CLS B	0.01%	2,339	$95K	Add +0.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	745	$95K	Add +0.8%
CAE Cae Inc.	0.01%	3,724	$95K	No change
ALGN Align Technology Inc.	0.01%	453	$94K	Reduce -22.3%
HTLF Heartland Financial USA Inc.	0.01%	1,529	$94K	No change
KBH KB Home	0.01%	1,426	$94K	Reduce -6.7%
TPR Tapestry Inc.	0.01%	1,429	$93K	Reduce -4.0%
INVH Invitation Homes Inc.	0.01%	2,899	$93K	Reduce -28.3%
WTW Willis Towers Watson PLC	0.01%	296	$93K	Reduce -1.3%
BALL Ball Corp.	0.01%	1,681	$93K	Reduce -3.5%
RNAM Avidity Biosciences Inc.	0.01%	3,180	$92K	Reduce -1.8%
LSCC Lattice Semiconductor Corp.	0.01%	1,632	$92K	Add +48.9%
HASI Ha Sustainable Infrastructur	0.01%	3,429	$92K	Reduce -24.1%
ATO Atmos Energy Corp.	0.01%	660	$92K	Add +1.2%
KEY Keycorp	0.01%	5,362	$92K	Add +2.7%
IPAR Interparfums Inc.	0.01%	695	$91K	Add +0.3%
BY Byline Bancorp Inc.	0.01%	3,150	$91K	Reduce -3.5%
AES AES Corp.	0.01%	7,055	$91K	Reduce -48.7%
ENR Energizer Holdings Inc.	0.01%	2,580	$90K	Add +1.6%
FLO Flowers Foods Inc.	0.01%	4,356	$90K	Reduce -54.0%
AAT American Assets Trust Inc.	0.01%	3,396	$89K	No change
HONE Harborone Bancorp Inc.	0.01%	7,538	$89K	Add +0.9%
LNT Alliant Energy Corp.	0.01%	1,505	$89K	Reduce -10.4%
HCI Hci Group Inc.	0.01%	761	$89K	No change
SB Safe Bulkers Inc.	0.01%	24,835	$89K	Add +86.3%
OMF Onemain Holdings Inc.	0.01%	1,696	$88K	Add +7.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	5,006	$88K	Add +219.3%
ULTA Ulta Beauty Inc.	0.01%	203	$88K	Reduce -22.2%
GGB Gerdau SA -Spon ADR	0.01%	30,648	$88K	Reduce -30.9%
MKL Markel Group Inc.	0.01%	51	$88K	Reduce -12.1%
BAK Braskem SA Class A- ADR	0.01%	22,805	$88K	New
CMA Comerica Inc.	0.01%	1,421	$88K	Add +1.5%
CCNE CNB Financial Corp.	0.01%	3,518	$87K	Reduce -0.2%
FMS Fresenius Medical Care-ADR	0.01%	3,859	$87K	Add +2.7%
ZION Zions Bancorp NA	0.01%	1,610	$87K	Reduce -3.0%
WERN Werner Enterprises Inc.	0.01%	2,431	$87K	Add +35.7%
TWLO Twilio Inc. Class A	0.01%	805	$87K	No change
UE Urban Edge Properties	0.01%	4,045	$87K	No change
GWX State Street SPDR S&P Intern	0.01%	2,800	$87K	New
WING Wingstop Inc.	0.01%	305	$87K	Reduce -23.2%
RBC RBC Bearings Inc.	0.01%	289	$86K	Add +5.1%
JEPI JPMorgan Equity Premium Inco	0.01%	1,500	$86K	Reduce -33.7%
LCNB LCNB Corporation	0.01%	5,700	$86K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	520	$86K	Reduce -11.9%
TMHC Taylor Morrison Home Corp.	0.01%	1,408	$86K	Reduce -0.9%
ASB Associated Banc-Corp.	0.01%	3,592	$86K	Add +18.9%
COKE Coca-Cola Consolidated Inc.	0.01%	68	$86K	Reduce -1.4%
SLM SLM Corp.	0.01%	3,104	$86K	Add +3.5%
TGLS Tecnoglass Holdings Inc.	0.01%	1,079	$86K	Add +18.7%
ROL Rollins Inc.	0.01%	1,844	$85K	Reduce -9.3%
CRVL Corvel Corp.	0.01%	768	$85K	Reduce -1.2%
AEO American Eagle Outfitters	0.01%	5,117	$85K	Reduce -26.1%
CVCO Cavco Industries Inc.	0.01%	191	$85K	Reduce -2.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	25,827	$85K	Add +80.5%
PPL PPL Corp.	0.01%	2,618	$85K	No change
FTI Technipfmc PLC	0.01%	2,927	$85K	No change
TSEM Tower Semiconductor Ltd.	0.01%	1,638	$84K	No change
X United States Steel Corp.	0.01%	2,482	$84K	Reduce -22.5%
KBR KBR Inc.	0.01%	1,455	$84K	Reduce -8.0%
WBS Webster Financial Corp.	0.01%	1,526	$84K	Reduce -3.5%
CHE Chemed Corp.	0.01%	159	$84K	Reduce -19.7%
CRL Charles River Laboratories	0.01%	456	$84K	Reduce -1.9%
EXTR Extreme Networks Inc.	0.01%	5,018	$84K	No change
KTOS Kratos Defense & Security	0.01%	3,179	$84K	Reduce -2.5%
LYB Lyondellbasell Indu Class A	0.01%	1,129	$84K	Reduce -35.7%
FNF Fidelity National Financial	0.01%	1,491	$84K	Reduce -3.7%
HUBS HubSpot Inc.	0.01%	120	$84K	Reduce -8.4%
TIMB Tim SA-ADR	0.01%	7,067	$83K	Reduce -7.9%
SCHD Schwab US DVD Equity ETF	0.01%	3,045	$83K	No change
GIL Gildan Activewear Inc.	0.01%	1,768	$83K	No change
SUM Summit Materials Inc. Class A	0.01%	1,641	$83K	No change
CMC Commercial Metals Co.	0.01%	1,674	$83K	Reduce -9.7%
WLK Westlake Corp.	0.01%	724	$83K	Reduce -13.1%
VAL Valaris Ltd.	0.01%	1,874	$83K	Add +326.9%
PJT PJT Partners Inc. Class A	0.01%	525	$83K	Add +6.3%
LXP LXP Industrial Trust	0.01%	10,184	$83K	Reduce -13.4%
GABC German American Bancorp	0.01%	2,056	$83K	No change
ROIC Retail Opportunity Investmen	0.01%	4,760	$83K	Add +1.3%
KHC The Kraft Heinz Co.	0.01%	2,690	$83K	Reduce -30.5%
TECH Bio-Techne Corp.	0.01%	1,146	$83K	Reduce -21.4%
CSTM Constellium SE	0.01%	8,024	$82K	Add +25.8%
OZK Bank Ozk	0.01%	1,847	$82K	No change
ESAB Esab Corp.	0.01%	682	$82K	Add +15.6%
TKO Tko Group Holdings Inc.	0.01%	574	$82K	Reduce -13.2%
CTBI Community Trust Bancorp Inc.	0.01%	1,535	$81K	Add +1.9%
QCRH QCR Holdings Inc.	0.01%	1,009	$81K	Reduce -5.3%
TDW Tidewater Inc.	0.01%	1,483	$81K	Reduce -17.8%
VMI Valmont Industries	0.01%	264	$81K	Reduce -3.6%
PGC Peapack Gladstone Finl Corp.	0.01%	2,517	$81K	Add +0.8%
CFB Crossfirst Bankshares Inc.	0.01%	5,322	$81K	Reduce -0.7%
HALO Halozyme Therapeutics Inc.	0.01%	1,678	$80K	Reduce -8.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	1,676	$79K	Reduce -70.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,475	$79K	No change
NHC National Healthcare Corp.	0.01%	735	$79K	Reduce -2.1%
AQN Algonquin Power & Utilities	0.01%	17,555	$78K	Add +40.5%
CALX Calix Inc.	0.01%	2,238	$78K	Reduce -10.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	202	$78K	No change
MDB Mongodb Inc.	0.01%	335	$78K	Reduce -6.2%
AR Antero Resources Corp.	0.01%	2,218	$78K	Reduce -10.7%
NEU Newmarket Corp.	0.01%	147	$78K	No change
WMS Advanced Drainage Systems Inc.	0.01%	671	$78K	Add +7.4%
RDN Radian Group Inc.	0.01%	2,420	$77K	Add +13.0%
NFBK Northfield Bancorp Inc.	0.01%	6,588	$77K	Reduce -2.8%
OGS One Gas Inc.	0.01%	1,105	$77K	No change
PDS Precision Drilling Corp.	0.01%	1,250	$76K	Reduce -35.9%
LCII Lci Industries	0.01%	738	$76K	Reduce -17.2%
AVT Avnet Inc.	0.01%	1,456	$76K	Add +30.5%
LPL LG Display Co. Ltd.-ADR	0.01%	24,744	$76K	Add +4.8%
VDE Vanguard Energy ETF	0.01%	625	$76K	Reduce -30.9%
NAT Nordic American Tankers Ltd.	0.01%	30,238	$76K	Add +41.6%
BZH Beazer Homes USA Inc.	0.01%	2,757	$76K	Reduce -2.8%
BEEP Mobile Infrastructure Corp.	0.01%	16,703	$75K	Reduce -30.1%
EQH Equitable Holdings Inc.	0.01%	1,593	$75K	Reduce -4.3%
PZZA Papa John's Intl Inc.	0.01%	1,820	$75K	Reduce -31.5%
BRKR Bruker Corp.	0.01%	1,273	$75K	Add +18.2%
CLH Clean Harbors Inc.	0.01%	324	$75K	Reduce -11.7%
AFRM Affirm Holdings Inc.	0.01%	1,221	$74K	Reduce -9.5%
ARE Alexandria Real Estate Equit	0.01%	762	$74K	Reduce -11.4%
DVA Davita Inc.	0.01%	496	$74K	No change
GXO Gxo Logistics Inc.	0.01%	1,704	$74K	Reduce -12.8%
REXR Rexford Industrial Realty Inc.	0.01%	1,908	$74K	Reduce -28.8%
NBR Nabors Industries Ltd.	0.01%	1,290	$74K	Reduce -32.6%
RGLD Royal Gold Inc.	0.01%	558	$74K	Reduce -4.5%
BUSE First Busey Corp.	0.01%	3,120	$74K	Reduce -12.4%
FNV Franco-Nevada Corp.	0.01%	625	$73K	Add +1.5%
HIFS Hingham Institution for SVGS	0.01%	289	$73K	Add +5.9%
BRX Brixmor Property Group Inc.	0.01%	2,631	$73K	Add +3.9%
EG Everest Group Ltd.	0.01%	202	$73K	Reduce -9.0%
NOG Northern Oil and Gas Inc.	0.01%	1,970	$73K	Reduce -15.4%
UGP Ultrapar Particpac-Spon ADR	0.01%	27,813	$73K	Add +49.6%
M Macy's Inc.	0.01%	4,317	$73K	Reduce -9.9%
MIDD Middleby Corp.	0.01%	539	$73K	Reduce -4.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,378	$73K	Add +8.2%
HWC Hancock Whitney Corp.	0.01%	1,329	$73K	Reduce -3.5%
ALEX Alexander & Baldwin Inc.	0.01%	4,098	$73K	Add +0.5%
FHN First Horizon Corp.	0.01%	3,582	$72K	Add +8.6%
CNA Cna Financial Corp.	0.01%	1,490	$72K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	653	$72K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	7,701	$72K	Reduce -7.5%
FR First Industrial Realty TR	0.00%	1,428	$72K	Reduce -2.1%
MGA Magna International Inc.	0.00%	1,709	$71K	Add +48.5%
HBI Hanesbrands Inc.	0.00%	8,766	$71K	Add +9.5%
IBP Installed Building Products	0.00%	405	$71K	Reduce -22.9%
MTX Minerals Technologies Inc.	0.00%	931	$71K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	849	$71K	No change
COIN Coinbase Global Inc. Class A	0.00%	284	$71K	Add +7.6%
PRK Park National Corp.	0.00%	411	$70K	Add +8.4%
GIB Cgi Inc.	0.00%	643	$70K	No change
KFY Korn Ferry	0.00%	1,041	$70K	Reduce -5.4%
AGCO Agco Corp.	0.00%	751	$70K	Reduce -19.0%
DOCU Docusign Inc.	0.00%	780	$70K	Add +828.6%
TV Grupo Televisa SA-Spon ADR	0.00%	41,731	$70K	Reduce -19.4%
SNEX Stonex Group Inc.	0.00%	715	$70K	No change
TEX Terex Corp.	0.00%	1,515	$70K	Reduce -34.7%
H Hyatt Hotels Corp. Class A	0.00%	446	$70K	No change
YELP Yelp Inc.	0.00%	1,809	$70K	Reduce -35.5%
DXC DXC Technology Co.	0.00%	3,502	$70K	Reduce -1.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	2,274	$70K	No change
ROM Proshares Ultra Technology	0.00%	1,000	$70K	No change
AM Antero Midstream Corp.	0.00%	4,597	$69K	Add +8.1%
RAMP Liveramp Holdings Inc.	0.00%	2,281	$69K	Reduce -5.6%
FDS Factset Research Systems Inc.	0.00%	144	$69K	No change
NI Nisource Inc.	0.00%	1,878	$69K	No change
DVAX Dynavax Technologies Corp.	0.00%	5,402	$69K	Add +12.6%
GTY Getty Realty Corp.	0.00%	2,278	$69K	Add +10.6%
NVST Envista Holdings Corp.	0.00%	3,548	$68K	Reduce -30.4%
PCTY Paylocity Holding Corp.	0.00%	343	$68K	Add +6.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	3,919	$68K	Reduce -8.7%
GRAB Grab Holdings Ltd. Class A	0.00%	14,424	$68K	No change
XNCR Xencor Inc.	0.00%	2,958	$68K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	3,495	$68K	Add +7.9%
KEX Kirby Corp.	0.00%	641	$68K	Reduce -6.2%
PK Park Hotels & Resorts Inc.	0.00%	4,814	$68K	Add +38.4%
VRTS Virtus Investment Partners	0.00%	306	$67K	Add +16.4%
FMC FMC Corp.	0.00%	1,386	$67K	Reduce -30.3%
UI Ubiquiti Inc.	0.00%	202	$67K	No change
CUK Carnival PLC-ADR	0.00%	2,953	$66K	Reduce -6.0%
SWX Southwest Gas Holdings Inc.	0.00%	940	$66K	Reduce -0.1%
NTR Nutrien Ltd.	0.00%	1,482	$66K	Reduce -15.4%
NARI Inari Medical Inc.	0.00%	1,301	$66K	Add +12.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,817	$66K	Add +92.5%
ALRM Alarm.com Holdings Inc.	0.00%	1,090	$66K	Add +7.0%
NSA National Storage Affiliates	0.00%	1,748	$66K	Add +0.1%
VIAV Viavi Solutions Inc.	0.00%	6,558	$66K	Add +3.3%
CHX Championx Corp.	0.00%	2,424	$66K	Reduce -34.9%
LAND Gladstone Land Corp.	0.00%	6,072	$66K	Reduce -61.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,144	$66K	Reduce -32.0%
MTG Mgic Investment Corp.	0.00%	2,764	$66K	Add +15.8%
CUZ Cousins Properties Inc.	0.00%	2,138	$66K	Add +1.1%
BC Brunswick Corp.	0.00%	1,010	$65K	Reduce -15.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	2,578	$65K	Reduce -44.3%
NCLH Norwegian Cruise Line Holdin	0.00%	2,524	$65K	Add +35.0%
GTLS Chart Industries Inc.	0.00%	340	$65K	Add +42.9%
UDR Udr Inc.	0.00%	1,484	$64K	No change
CAKE The Cheesecake Factory Inc.	0.00%	1,356	$64K	No change
LITE Lumentum Holdings Inc.	0.00%	766	$64K	Add +27.2%
LEG Leggett & Platt Inc.	0.00%	6,664	$64K	Reduce -63.8%
KVUE Kenvue Inc.	0.00%	2,996	$64K	Add +4.5%
HCC Warrior Met Coal Inc.	0.00%	1,179	$64K	Add +31.0%
AORT Artivion Inc.	0.00%	2,231	$64K	No change
AMED Amedisys Inc.	0.00%	702	$64K	Add +7.8%
ALV Autoliv Inc.	0.00%	678	$64K	Reduce -23.7%
PUMP Propetro Holding Corp.	0.00%	6,811	$64K	Reduce -11.5%
CPNG Coupang Inc.	0.00%	2,890	$64K	Add +12.2%
OII Oceaneering Intl Inc.	0.00%	2,427	$63K	Add +3.9%
ALLE Allegion PLC	0.00%	484	$63K	No change
CGNX Cognex Corp.	0.00%	1,761	$63K	Reduce -38.7%
ALSN Allison Transmission Holding	0.00%	581	$63K	No change
TRMB Trimble Inc.	0.00%	888	$63K	No change
SEE Sealed Air Corp.	0.00%	1,854	$63K	Reduce -28.2%
HBM Hudbay Minerals Inc.	0.00%	7,721	$63K	Reduce -1.6%
EPAC Enerpac Tool Group Corp.	0.00%	1,522	$63K	No change
TRU Transunion	0.00%	672	$62K	No change
ARCH Arch Resources Inc.	0.00%	441	$62K	Add +72.3%
ELAN Elanco Animal Health Inc.	0.00%	5,133	$62K	Reduce -0.3%
LVS Las Vegas Sands Corp.	0.00%	1,210	$62K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	12,947	$62K	Add +1.7%
CARG Cargurus Inc.	0.00%	1,698	$62K	Add +12.8%
LAC Lithium Americas Corp.	0.00%	20,808	$62K	Add +17.2%
UNIT Uniti Group LLC Com SHS	0.00%	11,223	$62K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	787	$62K	Add +24.5%
FLS Flowserve Corp.	0.00%	1,070	$62K	Add +34.6%
HII Huntington Ingalls Industrie	0.00%	325	$61K	Reduce -51.0%
CNM Core & Main Inc. Class A	0.00%	1,203	$61K	Add +30.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	976	$61K	No change
LNWO Light & Wonder Inc.	0.00%	707	$61K	Reduce -14.2%
FCFS Firstcash Holdings Inc.	0.00%	588	$61K	Reduce -12.5%
NEO Neogenomics Inc.	0.00%	3,688	$61K	Reduce -8.9%
OBK Origin Bancorp Inc.	0.00%	1,824	$61K	Reduce -27.7%
MAC The Macerich Co.	0.00%	3,044	$61K	Add +11.8%
ATHM Autohome Inc.-ADR	0.00%	2,336	$61K	Reduce -25.2%
INSP Inspire Medical Systems Inc.	0.00%	327	$61K	Add +61.9%
WTM White Mountains Insurance GP	0.00%	31	$60K	Reduce -22.5%
STEP Stepstone Group Inc. Class A	0.00%	1,036	$60K	Add +11.8%
PLUS Eplus Inc.	0.00%	810	$60K	No change
PRM Perimeter Solutions Inc.	0.00%	4,652	$59K	No change
PENN Penn Entertainment Inc.	0.00%	2,996	$59K	Add +0.4%
CDP Copt Defense Properties	0.00%	1,916	$59K	Add +6.9%
CRUS Cirrus Logic Inc.	0.00%	593	$59K	Add +11.1%
CCOI Cogent Communications Holdin	0.00%	766	$59K	Add +8.2%
CACI Caci International Inc. Class A	0.00%	146	$59K	Add +18.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	8,551	$59K	Reduce -23.9%
ALX Alexander's Inc.	0.00%	294	$59K	Reduce -2.6%
CBT Cabot Corp.	0.00%	644	$59K	Reduce -9.3%
MRCY Mercury Systems Inc.	0.00%	1,399	$59K	Add +15.6%
FORM Formfactor Inc.	0.00%	1,334	$59K	Reduce -41.5%
PBF PBF Energy Inc. Class A	0.00%	2,209	$59K	Reduce -19.5%
HAIN Hain Celestial Group Inc.	0.00%	9,517	$59K	Reduce -19.5%
IRDM Iridium Communications Inc.	0.00%	2,015	$58K	Reduce -12.4%
ACIW Aci Worldwide Inc.	0.00%	1,126	$58K	Add +7.1%
TFSL TFS Financial Corp.	0.00%	4,648	$58K	Reduce -7.3%
RVTY Revvity Inc.	0.00%	523	$58K	Add +5.7%
FBMS First Bancshares Inc.	0.00%	1,663	$58K	No change
PDCO Patterson Cos Inc.	0.00%	1,883	$58K	Add +501.6%
RDNT Radnet Inc.	0.00%	832	$58K	Add +2.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	246	$58K	Reduce -2.0%
IGM iShares Expanded Tech Sector	0.00%	567	$58K	No change
UUUU Energy Fuels Inc.	0.00%	11,283	$58K	Add +1.9%
PECO Phillips Edison & Company Inc.	0.00%	1,540	$58K	Add +3.6%
BARK Bark Inc.	0.00%	31,246	$57K	No change
VVV Valvoline Inc.	0.00%	1,588	$57K	Reduce -23.1%
KLIC Kulicke & Soffa Industries	0.00%	1,225	$57K	Add +43.4%
FULT Fulton Financial Corp.	0.00%	2,959	$57K	Reduce -10.6%
BBDC Barings BDC Inc.	0.00%	5,953	$57K	No change
WEN The Wendy's Co.	0.00%	3,478	$57K	Reduce -19.6%
XLI SS Industrial Select Sector	0.00%	428	$56K	Reduce -10.5%
HDV iShares Core High Dividend E	0.00%	500	$56K	No change
FLR Fluor Corp.	0.00%	1,134	$56K	Add +20.3%
SWKS Skyworks Solutions Inc.	0.00%	628	$56K	Add +53.2%
BEPC Brookfield Renewable Corp.	0.00%	2,013	$56K	Add +152.9%
ARKO Arko Corp.	0.00%	8,430	$56K	No change
JMIA Jumia Technologies AG-ADR	0.00%	14,487	$55K	Add +24.0%
ARLO Arlo Technologies Inc.	0.00%	4,945	$55K	Reduce -4.1%
XP XP Inc. Class A	0.00%	4,663	$55K	Reduce -5.8%
QMOM Alpha US Quant Mom ETF	0.00%	860	$55K	No change
BN Brookfield Corp.	0.00%	959	$55K	Add +8.0%
CNO Cno Financial Group Inc.	0.00%	1,481	$55K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	3,180	$55K	Add +1.2%
ECHO Echostar Corp. Class A	0.00%	2,398	$55K	Reduce -5.6%
CAR Avis Budget Group Inc.	0.00%	681	$55K	Add +41.0%
HEI Heico Corp.	0.00%	230	$55K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	3,060	$54K	Add +38.1%
XRN Global Medical REIT Inc.	0.00%	7,035	$54K	Add +12.5%
TTC Toro Co.	0.00%	678	$54K	Reduce -37.5%
FNB FNB Corp.	0.00%	3,674	$54K	Add +6.7%
RGEN Repligen Corp.	0.00%	377	$54K	Reduce -21.6%
WCC Wesco International Inc.	0.00%	299	$54K	Add +17.3%
ASND Ascendis Pharma A/S	0.00%	393	$54K	Add +17.3%
VKTX Viking Therapeutics Inc.	0.00%	1,342	$54K	Add +22.7%
GNL Global Net Lease Inc.	0.00%	7,393	$54K	Reduce -49.6%
SONO Sonos Inc.	0.00%	3,587	$54K	Add +17.0%
DG Dollar General Corp.	0.00%	709	$54K	Reduce -54.3%
EXLS Exlservice Holdings Inc.	0.00%	1,208	$54K	Add +16.1%
CRSR Corsair Gaming Inc.	0.00%	8,083	$53K	Add +45.8%
ADPT Adaptive Biotechnologies	0.00%	8,876	$53K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,471	$53K	No change
FYBR Frontier Communications Pare	0.00%	1,529	$53K	Reduce -0.7%
REET iShares Global REIT ETF	0.00%	2,212	$53K	No change
PARR Par Pacific Holdings Inc.	0.00%	3,233	$53K	Add +123.1%
HIMS Hims & Hers Health Inc.	0.00%	2,181	$53K	New
QRVO Qorvo Inc.	0.00%	754	$53K	Reduce -23.1%
LQDT Liquidity Services Inc.	0.00%	1,632	$53K	No change
MRUS Merus NV	0.00%	1,253	$53K	No change
B Barrick Gold Corp.	0.00%	3,390	$53K	Reduce -0.1%
WHD Cactus Inc. Class A	0.00%	897	$52K	Reduce -12.4%
CNK Cinemark Holdings Inc.	0.00%	1,680	$52K	Add +1.0%
NOV Nov Inc.	0.00%	3,560	$52K	Reduce -5.0%
KMX Carmax Inc.	0.00%	635	$52K	Reduce -41.7%
SLG SL Green Realty Corp.	0.00%	764	$52K	Add +37.4%
ABCB Ameris Bancorp	0.00%	829	$52K	Add +4.3%
CCS Century Communities Inc.	0.00%	707	$52K	Reduce -16.3%
TILE Interface Inc.	0.00%	2,124	$52K	No change
EXAS Exact Sciences Corp.	0.00%	919	$52K	Reduce -0.4%
R Ryder System Inc.	0.00%	328	$51K	Add +13.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	293	$51K	Add +3.9%
REZI Resideo Technologies Inc.	0.00%	2,225	$51K	Add +10.4%
VONV Vanguard Russell 1000 Value	0.00%	630	$51K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	485	$51K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,694	$51K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,000	$51K	No change
WBD Warner Bros Discovery Inc.	0.00%	4,833	$51K	Reduce -20.6%
YUMC Yum China Holdings Inc.	0.00%	1,060	$51K	Add +85.6%
SBH Sally Beauty Holdings Inc.	0.00%	4,886	$51K	Reduce -0.7%
CELH Celsius Holdings Inc.	0.00%	1,937	$51K	Reduce -8.1%
COTY Coty Inc. Class A	0.00%	7,307	$51K	Add +55.3%
CRGY Crescent Energy Inc. Class A	0.00%	3,475	$51K	Add +6.4%
UCTT Ultra Clean Holdings Inc.	0.00%	1,412	$51K	Reduce -27.0%
TGTX TG Therapeutics Inc.	0.00%	1,686	$51K	Add +137.1%
SSB Southstate Bank Corp.	0.00%	508	$51K	Add +24.2%
NNOX Nano-X Imaging Ltd.	0.00%	7,016	$51K	Add +464.9%
QDEL Quidelortho Corp.	0.00%	1,133	$50K	Reduce -53.5%
RIVN Rivian Automotive Inc. Class A	0.00%	3,795	$50K	Reduce -15.8%
RITM Rithm Capital Corp.	0.00%	4,655	$50K	Add +35.2%
OSIS Osi Systems Inc.	0.00%	299	$50K	Add +4.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	473	$50K	Reduce -23.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	471	$50K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	713	$50K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	1,258	$50K	Add +287.1%
ASC Ardmore Shipping Corp.	0.00%	4,097	$50K	Reduce -39.2%
TNL Travel + Leisure Co.	0.00%	986	$50K	No change
BJRI Bj's Restaurants Inc.	0.00%	1,415	$50K	Add +2.3%
PAG Penske Automotive Group Inc.	0.00%	326	$50K	No change
SWI Solarwinds Corp.	0.00%	3,485	$50K	No change
OKTA Okta Inc.	0.00%	630	$50K	Reduce -18.6%
ICLR Icon PLC	0.00%	236	$49K	Add +11.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,000	$49K	No change
BAX Baxter International Inc.	0.00%	1,694	$49K	Reduce -38.4%
BBUC Brookfield Business Class A	0.00%	2,035	$49K	Add +14.1%
CIVI Civitas Resources Inc.	0.00%	1,076	$49K	Reduce -3.5%
KAI Kadant Inc.	0.00%	143	$49K	No change
HSIC Henry Schein Inc.	0.00%	708	$49K	Reduce -2.1%
GATX Gatx Corp.	0.00%	316	$49K	No change
GRFS Grifols SA-ADR	0.00%	6,558	$49K	Reduce -2.3%
TCBK Trico Bancshares	0.00%	1,114	$49K	Reduce -1.8%
BWXT BWX Technologies Inc.	0.00%	435	$48K	Add +21.2%
ESI Element Solutions Inc.	0.00%	1,902	$48K	No change
DIN Dine Brands Global Inc.	0.00%	1,604	$48K	Reduce -48.8%
ROG Rogers Corp.	0.00%	473	$48K	Add +24.1%
ACLS Axcelis Technologies Inc.	0.00%	687	$48K	Reduce -31.4%
NPK National Presto Inds Inc.	0.00%	487	$48K	Reduce -10.0%
AAP Advance Auto Parts Inc.	0.00%	1,011	$48K	Add +19.6%
OLN Olin Corp.	0.00%	1,414	$48K	Add +26.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	417	$48K	Add +6.9%
BERY Berry Global Group Inc.	0.00%	738	$48K	Add +28.8%
WEX Wex Inc.	0.00%	272	$48K	Add +72.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	473	$48K	Reduce -7.3%
VITL Vital Farms Inc.	0.00%	1,263	$48K	No change
INDB Independent Bank Corp.	0.00%	741	$48K	No change
WOOF Petco Health and Wellness Co.	0.00%	12,453	$47K	No change
TRN Trinity Industries Inc.	0.00%	1,347	$47K	Reduce -3.6%
BBW Build-A-Bear Workshop Inc.	0.00%	1,022	$47K	Add +0.8%
BKE The Buckle Inc.	0.00%	926	$47K	Add +15.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	950	$47K	No change
MTLS Materialise NV-ADR	0.00%	6,661	$47K	Reduce -9.9%
BYD Boyd Gaming Corp.	0.00%	646	$47K	No change
QLYS Qualys Inc.	0.00%	333	$47K	Add +88.1%
SMCI Super Micro Computer Inc.	0.00%	1,528	$47K	New
LOPE Grand Canyon Education Inc.	0.00%	284	$47K	No change
LEA Lear Corp.	0.00%	491	$46K	Add +51.1%
ARCB Arcbest Corp.	0.00%	498	$46K	Add +2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	646	$46K	Reduce -42.4%
NJR New Jersey Resources Corp.	0.00%	985	$46K	Add +0.6%
LPX Louisiana-Pacific Corp.	0.00%	443	$46K	Reduce -2.2%
BWA Borgwarner Inc.	0.00%	1,441	$46K	Reduce -38.2%
BV Brightview Holdings Inc.	0.00%	2,857	$46K	No change
JBGS JBG Smith Properties	0.00%	2,952	$46K	Reduce -2.0%
DAVA Endava PLC- Spon ADR	0.00%	1,474	$46K	Add +114.2%
FWONA Liberty Media Corp. Class A	0.00%	541	$45K	No change
DRVN Driven Brands Holdings Inc.	0.00%	2,807	$45K	Add +8.1%
BG Bunge Global SA	0.00%	579	$45K	Reduce -42.9%
TRNO Terreno Realty Corp.	0.00%	761	$45K	Add +94.6%
SOLV Solventum Corp.	0.00%	681	$45K	No change
AZZ Azz Inc.	0.00%	549	$45K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	4,339	$45K	Reduce -4.2%
UCB United Community Banks	0.00%	1,389	$45K	No change
TDOC Teladoc Health Inc.	0.00%	4,934	$45K	Add +17.3%
KOP Koppers Holdings Inc.	0.00%	1,382	$45K	Reduce -12.0%
ARR Armour Residential REIT Inc.	0.00%	2,373	$45K	Reduce -26.4%
BANC Banc of California Inc.	0.00%	2,893	$45K	Add +8.9%
CPT Camden Property Trust	0.00%	385	$45K	Reduce -7.7%
PPLI People Inc. filed as IAC INC	0.00%	1,035	$45K	Reduce -39.2%
NVCR Novocure Ltd.	0.00%	1,495	$45K	Add +24.7%
URG Ur-Energy Inc.	0.00%	38,736	$45K	Reduce -16.9%
DAR Darling Ingredients Inc.	0.00%	1,320	$44K	Reduce -46.8%
KMT Kennametal Inc.	0.00%	1,851	$44K	Reduce -10.3%
VC Visteon Corp.	0.00%	501	$44K	Add +225.3%
THS Treehouse Foods Inc.	0.00%	1,263	$44K	Reduce -59.4%
VECO Veeco Instruments Inc.	0.00%	1,654	$44K	Reduce -19.0%
OLED Universal Display Corp.	0.00%	303	$44K	Reduce -16.3%
GLPI Gaming and Leisure Propertie	0.00%	918	$44K	Reduce -3.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	486	$44K	No change
OTEX Open Text Corp.	0.00%	1,557	$44K	Reduce -11.9%
SLVM Sylvamo Corp.	0.00%	557	$44K	Reduce -0.5%
SAIC Science Applications Inte	0.00%	393	$44K	Reduce -1.0%
CLF Cleveland-Cliffs Inc.	0.00%	4,663	$44K	Reduce -8.2%
UTL Unitil Corp.	0.00%	802	$43K	Reduce -3.4%
RDUS Radius Recycling Inc. Class A	0.00%	2,855	$43K	No change
UPST Upstart Holdings Inc.	0.00%	705	$43K	No change
LBRT Liberty Energy Inc.	0.00%	2,182	$43K	Reduce -34.8%
WB Weibo Corp.-Spon ADR	0.00%	4,544	$43K	Reduce -42.5%
AOS Smith (a.o.) Corp.	0.00%	635	$43K	Reduce -10.9%
AN Autonation Inc.	0.00%	255	$43K	No change
LW Lamb Weston Holdings Inc.	0.00%	648	$43K	Add +15.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	497	$43K	Reduce -6.0%
GO Grocery Outlet Holding Corp.	0.00%	2,773	$43K	Add +276.3%
TASEKO MINES LTD	0.00%	22,298	$43K	Reduce -25.5%
SCL Stepan Co.	0.00%	665	$43K	Reduce -53.0%
TRST Trustco Bank Corp. NY	0.00%	1,287	$43K	Add +9.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,440	$43K	New
ADUS Addus Homecare Corp.	0.00%	341	$43K	Add +1.2%
WYNN WYNN Resorts Ltd.	0.00%	494	$43K	Add +0.4%
HLI Houlihan Lokey Inc.	0.00%	245	$43K	Add +8.4%
HSTM Healthstream Inc.	0.00%	1,337	$43K	Reduce -0.4%
FBNC First Bancorp	0.00%	962	$42K	No change
GAP The Gap Inc.	0.00%	1,789	$42K	Reduce -2.9%
IBTX Independent Bank Group Inc.	0.00%	696	$42K	Add +14.1%
MAT Mattel Inc.	0.00%	2,377	$42K	Reduce -11.2%
KWR Quaker Chemical Corporation	0.00%	299	$42K	Add +0.7%
NXST Nexstar Media Group Inc.	0.00%	266	$42K	Reduce -12.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	380	$42K	No change
PRAA Pra Group Inc.	0.00%	1,998	$42K	No change
CR Crane Co.	0.00%	275	$42K	Add +1.5%
AVUV Avantis US Small Cap Value	0.00%	432	$42K	No change
ROCK Gibraltar Industries Inc.	0.00%	707	$42K	Add +2.2%
POWI Power Integrations Inc.	0.00%	674	$42K	Add +133.2%
MTUS Metallus Inc.	0.00%	2,943	$42K	Add +36.3%
IMKTA Ingles Markets Inc. Class A	0.00%	643	$41K	Reduce -7.2%
SWK Stanley Black & Decker Inc.	0.00%	516	$41K	Reduce -29.9%
VREX Varex Imaging Corp.	0.00%	2,837	$41K	Add +115.4%
THO Thor Industries Inc.	0.00%	431	$41K	Reduce -3.4%
ESGR Enstar Group Ltd.	0.00%	128	$41K	No change
NWN Northwest Natural Holding Co.	0.00%	1,039	$41K	Add +20.4%
AVA Avista Corp.	0.00%	1,118	$41K	Reduce -1.9%
SW Smurfit Westrock PLC	0.00%	759	$41K	Reduce -15.8%
ORI Old Republic Intl Corp.	0.00%	1,123	$41K	No change
AZPN Aspen Technology Inc.	0.00%	162	$40K	Reduce -23.9%
BEN Franklin Templeton Inc.	0.00%	1,992	$40K	Reduce -37.8%
NET Cloudflare Inc. Class A	0.00%	375	$40K	Add +0.5%
BDN Brandywine Realty Trust	0.00%	7,201	$40K	Reduce -0.5%
OPCH Option Care Health Inc.	0.00%	1,735	$40K	Add +172.8%
HUN Huntsman Corp.	0.00%	2,232	$40K	Add +74.9%
NEOG Neogen Corp.	0.00%	3,292	$40K	Reduce -23.7%
MD Pediatrix Medical Group Inc.	0.00%	3,039	$40K	Add +10.1%
TGRW T Rowe Price Growth Stock Et	0.00%	1,000	$40K	No change
COHU Cohu Inc.	0.00%	1,490	$40K	Add +2.7%
MBWM Mercantile Bank Corp.	0.00%	891	$40K	Add +7.9%
ALTM Arcadium Lithium PLC	0.00%	7,714	$40K	Add +130.6%
AVO Mission Produce Inc.	0.00%	2,749	$40K	Add +8.3%
HST Host Hotels & Resorts Inc.	0.00%	2,253	$39K	Reduce -0.0%
SMBC Southern Missouri Bancorp	0.00%	687	$39K	Reduce -3.8%
SABR Sabre Corp.	0.00%	10,779	$39K	No change
DV Doubleverify Holdings Inc.	0.00%	2,034	$39K	Add +171.6%
JXN Jackson Financial Inc. Class A	0.00%	448	$39K	Add +13.1%
MSA Msa Safety Inc.	0.00%	235	$39K	Add +25.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,885	$39K	Add +15.8%
CVBF CVB Financial Corp.	0.00%	1,811	$39K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	209	$39K	Add +47.2%
LZM Lifezone Metals Ltd.	0.00%	5,553	$39K	Add +18.5%
TIP iShares Tips Bond ETF	0.00%	362	$39K	No change
DFIN Donnelley Financial Solution	0.00%	614	$39K	No change
OPLN Openlane Inc.	0.00%	1,939	$38K	Reduce -11.0%
VRNS Varonis Systems Inc.	0.00%	862	$38K	No change
MP MP Materials Corp.	0.00%	2,441	$38K	Add +40.3%
AMR Alpha Metallurgical Resource	0.00%	190	$38K	Add +40.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,086	$38K	Add +24.8%
GIII G-III Apparel Group Ltd.	0.00%	1,161	$38K	No change
BB Blackberry Ltd.	0.00%	10,000	$38K	Add +100.3%
REYN Reynolds Consumer Products I	0.00%	1,399	$38K	Add +7.6%
CC The Chemours Co.	0.00%	2,234	$38K	Add +100.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	317	$38K	Reduce -9.7%
ZG Zillow Group Inc. Class A	0.00%	530	$38K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3,668	$38K	Reduce -48.5%
POWL Powell Industries Inc.	0.00%	169	$37K	Add +2.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	5,059	$37K	No change
JACK Jack in the Box Inc.	0.00%	899	$37K	Add +96.7%
BBD Banco Bradesco-ADR	0.00%	19,578	$37K	Reduce -54.6%
DCI Donaldson Co. Inc.	0.00%	555	$37K	Add +17.1%
ARES Ares Management Corp. Class A	0.00%	211	$37K	No change
BAM Brookfield Asset Mgmt-A	0.00%	689	$37K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	13,239	$37K	Add +16.6%
LUNR Intuitive Machines Inc.	0.00%	2,046	$37K	Add +7.4%
EEFT Euronet Worldwide Inc.	0.00%	357	$37K	Add +1.1%
PWP Perella Weinberg Partners	0.00%	1,540	$37K	Add +43.9%
NWBI Northwest Bancshares Inc.	0.00%	2,783	$37K	No change
JOE The St Joe Co.	0.00%	815	$37K	Add +3.0%
BHF Brighthouse Financial Inc.	0.00%	762	$37K	Add +4.8%
LOB Live Oak Bancshares Inc.	0.00%	924	$37K	Reduce -31.4%
BARNES GROUP INC	0.00%	773	$37K	No change
KGC Kinross Gold Corp.	0.00%	3,925	$36K	Reduce -1.2%
TPG TPG Inc.	0.00%	575	$36K	Add +9.5%
SEM Select Medical Holdings Corp.	0.00%	1,913	$36K	No change
ENS Enersys	0.00%	390	$36K	No change
ZD Ziff Davis Inc.	0.00%	663	$36K	Add +278.9%
MC Moelis & Co. Class A	0.00%	485	$36K	Add +7.8%
PEB Pebblebrook Hotel Trust	0.00%	2,644	$36K	Add +100.2%
AAOI Applied Optoelectronics Inc.	0.00%	970	$36K	No change
EHC Encompass Health Corp.	0.00%	386	$36K	Reduce -7.2%
GPC Genuine Parts Co.	0.00%	305	$36K	Reduce -28.6%
BRO Brown & Brown Inc.	0.00%	348	$36K	No change
STN Stantec Inc.	0.00%	452	$35K	Reduce -4.6%
BL Blackline Inc.	0.00%	584	$35K	Add +243.5%
GNRC Generac Holdings Inc.	0.00%	228	$35K	Add +61.7%
PR Permian Resources Corp. Class A	0.00%	2,455	$35K	Reduce -10.5%
GEO The Geo Group Inc.	0.00%	1,260	$35K	Add +19.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	1,338	$35K	Reduce -8.2%
POOL Pool Corp.	0.00%	103	$35K	Add +1.0%
AZEK The Azek Co. Inc.	0.00%	739	$35K	No change
PNNT Pennantpark Investment Corp.	0.00%	4,950	$35K	Reduce -15.7%
NTST Netstreit Corp.	0.00%	2,476	$35K	Reduce -64.6%
DPZ Domino's Pizza Inc.	0.00%	83	$35K	Reduce -23.1%
ALG Alamo Group Inc.	0.00%	187	$35K	Reduce -5.6%
OWL Blue Owl Capital Inc.	0.00%	1,493	$35K	Add +0.5%
CHEF The Chefs' Warehouse Inc.	0.00%	704	$35K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	2,461	$35K	Add +481.8%
CHCT Community Healthcare Trust I	0.00%	1,803	$35K	Reduce -2.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	679	$35K	Add +259.3%
INCY Incyte Corp.	0.00%	499	$34K	No change
SSRM SSR Mining Inc.	0.00%	4,932	$34K	No change
AMBP Ardagh Metal Packaging SA	0.00%	11,433	$34K	Reduce -9.9%
OSBC Old Second Bancorp Inc.	0.00%	1,933	$34K	Add +6.2%
GMS GMS Inc.	0.00%	405	$34K	Reduce -20.0%
HRL Hormel Foods Corp.	0.00%	1,095	$34K	Reduce -61.2%
FV First Trust DW Focus 5 Fund	0.00%	581	$34K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	2,893	$34K	Reduce -45.0%
CSW CSW Industrials Inc.	0.00%	97	$34K	Reduce -14.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,888	$34K	Reduce -1.1%
BKU Bankunited Inc.	0.00%	894	$34K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	531	$34K	Reduce -4.8%
CG The Carlyle Group Inc.	0.00%	673	$34K	No change
EXPO Exponent Inc.	0.00%	381	$34K	Reduce -14.2%
CNH CNH Industrial NV	0.00%	2,993	$34K	Add +7.5%
PEGA Pegasystems Inc.	0.00%	362	$34K	No change
MRC MRC Global Inc.	0.00%	2,639	$34K	No change
CBRL Cracker Barrel Old Country	0.00%	637	$34K	Add +18.8%
BOX Box Inc. Class A	0.00%	1,065	$34K	Reduce -4.5%
PRO Pros Holdings Inc.	0.00%	1,530	$34K	Add +153.3%
BGC BGC Group Inc. Class A	0.00%	3,702	$34K	No change
HAS Hasbro Inc.	0.00%	599	$33K	Reduce -0.7%
WOR Worthington Enterprises Inc.	0.00%	831	$33K	Add +121.0%
BHC Bausch Health Cos Inc.	0.00%	4,133	$33K	Reduce -6.6%
ADNT Adient PLC	0.00%	1,930	$33K	Reduce -16.5%
ASIX Advansix Inc.	0.00%	1,167	$33K	No change
PRIM Primoris Services Corp.	0.00%	435	$33K	No change
AKAM Akamai Technologies Inc.	0.00%	347	$33K	Reduce -1.4%
FBP First Bancorp Puerto Rico	0.00%	1,783	$33K	No change
TGI Triumph Group Inc.	0.00%	1,771	$33K	No change
RXO Rxo Inc.	0.00%	1,384	$33K	Add +10.0%
AX Axos Financial Inc.	0.00%	471	$33K	No change
SNOW Snowflake Inc.	0.00%	213	$33K	Add +74.6%
DBD Diebold Nixdorf Inc.	0.00%	763	$33K	No change
MNRO Monro Inc.	0.00%	1,324	$33K	No change
ADTN Adtran Holdings Inc.	0.00%	3,934	$33K	No change
MMS Maximus Inc.	0.00%	438	$33K	Reduce -14.6%
CWST Casella Waste Systems Inc. Class A	0.00%	309	$33K	No change
PHIN Phinia Inc.	0.00%	678	$33K	Add +5.4%
NPKI NPK International Inc.	0.00%	4,258	$33K	No change
TALO Talos Energy Inc.	0.00%	3,361	$33K	Reduce -57.6%
NIC Nicolet Bankshares Inc.	0.00%	311	$33K	Reduce -5.5%
MOD Modine Manufacturing Co.	0.00%	281	$33K	No change
NATL NCR Atleos Corp.	0.00%	956	$32K	No change
AVEM Avantis Emerging Markets Eq	0.00%	551	$32K	Reduce -35.3%
KREF KKR Real Estate Finance Trus	0.00%	3,206	$32K	Add +1.7%
OXM Oxford Industries Inc.	0.00%	411	$32K	Add +981.6%
AVPT Avepoint Inc.	0.00%	1,952	$32K	Add +6.7%
PRDO Perdoceo Education Corp.	0.00%	1,215	$32K	No change
OPY Oppenheimer Holdings Class A	0.00%	498	$32K	No change
NWE Northwestern Energy Group Inc.	0.00%	597	$32K	Reduce -1.0%
IUSG iShares Core S&P U.S. Growth	0.00%	228	$32K	No change
IART Integra Lifesciences Holding	0.00%	1,394	$32K	Add +5960.9%
SIGI Selective Insurance Group	0.00%	338	$32K	Add +2.1%
SLV iShares Silver Trust	0.00%	1,200	$32K	No change
TBBK The Bancorp Inc.	0.00%	600	$32K	No change
CVNA Carvana Co.	0.00%	155	$32K	Add +3.3%
NFG National Fuel Gas Co.	0.00%	517	$31K	Add +36.4%
MKTX Marketaxess Holdings Inc.	0.00%	139	$31K	No change
LMAT Lemaitre Vascular Inc.	0.00%	341	$31K	No change
DBRG Digitalbridge Group Inc.	0.00%	2,767	$31K	Reduce -37.3%
PRG Prog Holdings Inc.	0.00%	737	$31K	Reduce -15.6%
BFH Bread Financial Holdings Inc.	0.00%	509	$31K	No change
OSW Onespaworld Holdings Ltd.	0.00%	1,552	$31K	No change
SCSC Scansource Inc.	0.00%	649	$31K	No change
CFFN Capitol Federal Financial Inc.	0.00%	5,197	$31K	No change
SEI Solaris Energy Infrastructur	0.00%	1,067	$31K	Add +8.3%
COCO The Vita Coco Co. Inc.	0.00%	830	$31K	Add +14.6%
SLGN Silgan Holdings Inc.	0.00%	588	$31K	Reduce -10.2%
CURB Curbline Properties Corp.	0.00%	1,318	$31K	Reduce -45.4%
OPRA Opera Ltd.-ADR	0.00%	1,613	$31K	No change
NMRK Newmark Group Inc. Class A	0.00%	2,384	$31K	No change
CZR Caesars Entertainment Inc.	0.00%	910	$30K	Reduce -17.8%
VIRT Virtu Financial Inc. Class A	0.00%	851	$30K	No change
CON Concentra Group Holdings Par	0.00%	1,535	$30K	Reduce -0.6%
FFIC Flushing Financial Corp.	0.00%	2,125	$30K	No change
MMI Marcus & Millichap Inc.	0.00%	792	$30K	No change
ENOV Enovis Corp.	0.00%	690	$30K	Add +53.0%
SOFI Sofi Technologies Inc.	0.00%	1,966	$30K	Add +2.2%
RDWR Radware Ltd.	0.00%	1,338	$30K	No change
ADEA Adeia Inc.	0.00%	2,145	$30K	No change
LKFN Lakeland Financial Corp.	0.00%	433	$30K	No change
AMKR Amkor Technology Inc.	0.00%	1,154	$30K	Reduce -32.6%
WVE Wave Life Sciences Ltd.	0.00%	2,396	$30K	No change
STRA Strategic Education Inc.	0.00%	317	$30K	Add +3.3%
GME Gamestop Corp. Class A	0.00%	944	$30K	Reduce -37.4%
CEVA Ceva Inc.	0.00%	934	$29K	Reduce -2.7%
ATKR Atkore Inc.	0.00%	353	$29K	Add +0.3%
SPTN Spartannash Co.	0.00%	1,597	$29K	Reduce -58.6%
KD Kyndryl Holdings Inc.	0.00%	844	$29K	Add +17.9%
TNET Trinet Group Inc.	0.00%	321	$29K	Reduce -3.9%
ORA Ormat Technologies Inc.	0.00%	430	$29K	Add +32.3%
CSGS CSG Systems Intl Inc.	0.00%	567	$29K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	1,162	$29K	No change
NGVT Ingevity Corp.	0.00%	708	$29K	Reduce -49.9%
HTLD Heartland Express Inc.	0.00%	2,566	$29K	No change
BTU Peabody Energy Corp.	0.00%	1,373	$29K	Add +0.4%
HLF Herbalife Ltd.	0.00%	4,293	$29K	Add +641.5%
AVNT Avient Corp.	0.00%	700	$29K	Reduce -23.3%
PRGS Progress Software Corp.	0.00%	439	$29K	Add +9.2%
SPR Spirit Aerosystems Hold Class A	0.00%	838	$29K	Reduce -15.6%
CPRI Capri Holdings Ltd.	0.00%	1,355	$29K	Reduce -38.8%
CPF Central Pacific Financial Co.	0.00%	980	$28K	No change
HWKN Hawkins Inc.	0.00%	232	$28K	Add +5.0%
HELE Helen of Troy Ltd.	0.00%	474	$28K	Add +36.2%
GLNG Golar LNG Ltd.	0.00%	670	$28K	Add +10.0%
PGRE Paramount Group Inc.	0.00%	5,734	$28K	Reduce -6.7%
EZPW Ezcorp Inc. Class A	0.00%	2,315	$28K	No change
PEBO Peoples Bancorp Inc.	0.00%	892	$28K	Add +14.9%
DFEM Dimensional Emrg MRKT Core	0.00%	1,077	$28K	No change
ALE Allete Inc.	0.00%	435	$28K	Reduce -27.9%
AS Amer Sports Inc.	0.00%	1,008	$28K	Add +19.9%
NTNX Nutanix Inc. Class A	0.00%	459	$28K	No change
GEL Genesis Energy L.P.	0.00%	2,768	$28K	No change
RL Ralph Lauren Corp.	0.00%	121	$28K	No change
GHC Graham Holdings Co. Class B	0.00%	32	$28K	No change
PENG Penguin Solutions Inc.	0.00%	1,448	$28K	Add +4.2%
CNS Cohen & Steers Inc.	0.00%	300	$28K	Reduce -17.1%
VRE Veris Residential Inc.	0.00%	1,660	$28K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	387	$28K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	740	$27K	No change
PATK Patrick Industries Inc.	0.00%	328	$27K	Reduce -0.1%
HLNE Hamilton Lane Inc. Class A	0.00%	184	$27K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	74	$27K	No change
CBU Community Financial System I	0.00%	439	$27K	No change
BFST Business First Bancshares	0.00%	1,052	$27K	Add +106.7%
STNG Scorpio Tankers Inc.	0.00%	544	$27K	Add +39.9%
STWD Starwood Property Trust Inc.	0.00%	1,423	$27K	Reduce -13.1%
SVC Service Pptys TR	0.00%	10,616	$27K	Add +87.1%
MTRN Materion Corp.	0.00%	272	$27K	Reduce -39.3%
SEB Seaboard Corp.	0.00%	11	$27K	Add +1000.0%
SGRY Surgery Partners Inc.	0.00%	1,259	$27K	Reduce -9.8%
TR Tootsie Roll Inds	0.00%	824	$27K	Reduce -6.7%
GNW Genworth Financial Inc.	0.00%	3,809	$27K	No change
RDFN Redfin Corp.	0.00%	3,351	$26K	No change
RH RH	0.00%	67	$26K	Add +45.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	505	$26K	No change
WINA Winmark Corp.	0.00%	67	$26K	No change
FLNG Flex LNG Ltd.	0.00%	1,143	$26K	Add +465.8%
SIGA Siga Technologies Inc.	0.00%	4,349	$26K	No change
MAC COPPER LTD	0.00%	2,460	$26K	New
AZTA Azenta Inc.	0.00%	520	$26K	Reduce -21.8%
CBL CBL & Associates Properties	0.00%	880	$26K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	500	$26K	No change
RUN Sunrun Inc.	0.00%	2,776	$26K	Reduce -74.7%
VSXY Victoria's Secret & Co.	0.00%	619	$26K	Add +31.4%
WAFD Wafd Inc.	0.00%	794	$26K	Reduce -30.6%
EVTC Evertec Inc.	0.00%	740	$26K	Add +4525.0%
NLY Annaly Capital Management Inc.	0.00%	1,396	$26K	Reduce -42.6%
AI C3.AI Inc. Class A	0.00%	741	$26K	No change
INTA Intapp Inc.	0.00%	398	$26K	Add +18.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	400	$25K	No change
JAVA JPMorgan Active Value ETF	0.00%	400	$25K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	205	$25K	Add +97.1%
WWW Wolverine World Wide Inc.	0.00%	1,137	$25K	No change
EPC Edgewell Personal Care Co.	0.00%	751	$25K	Add +85.9%
EGY Vaalco Energy Inc.	0.00%	5,761	$25K	Reduce -22.2%
HE Hawaiian Electric Inds	0.00%	2,581	$25K	Reduce -62.9%
CRAI Cra International Inc.	0.00%	134	$25K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1,922	$25K	New
MATW Matthews Intl Corp. Class A	0.00%	906	$25K	Add +551.8%
IBOC International Bancshares CRP	0.00%	397	$25K	No change
CCRN Cross Country Healthcare Inc.	0.00%	1,376	$25K	New
FDVV Fidelity High Dividend ETF	0.00%	500	$25K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	86	$25K	Add +855.6%
PCH Potlatchdeltic Corp.	0.00%	634	$25K	Reduce -1.3%
DSTL Distillate US Fundamental St	0.00%	453	$25K	No change
CGGR Cap Group Growth Equity	0.00%	665	$25K	New
ASTH Astrana Health Inc.	0.00%	782	$25K	Reduce -18.7%
UPWK Upwork Inc.	0.00%	1,505	$25K	Add +15.8%
KRYS Krystal Biotech Inc.	0.00%	157	$25K	Reduce -62.4%
DDOG Datadog Inc. Class A	0.00%	172	$25K	Reduce -9.5%
BZ Kanzhun Ltd. - ADR	0.00%	1,781	$25K	Add +403.1%
PPA Invesco Aerospace & Defense	0.00%	214	$25K	No change
VRN Veren Inc.	0.00%	4,762	$24K	Reduce -35.0%
FMNB Farmers Natl Banc Corp.	0.00%	1,717	$24K	No change
FUTY Fidelity MSCI US Utilities	0.00%	500	$24K	No change
PRPL Purple Innovation Inc.	0.00%	31,250	$24K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	4,259	$24K	Reduce -64.7%
RBLX Roblox Corp. Class A	0.00%	421	$24K	No change
MBC Masterbrand Inc.	0.00%	1,666	$24K	Add +8.0%
INN Summit Hotel Properties Inc.	0.00%	3,544	$24K	Reduce -1.6%
PAGP Plains GP Holdings LP	0.00%	1,320	$24K	No change
IOSP Innospec Inc.	0.00%	220	$24K	Reduce -39.1%
DAY Dayforce Inc.	0.00%	333	$24K	Reduce -8.5%
EVO Evotec SE - Spon ADR	0.00%	5,802	$24K	Reduce -6.4%
MOS The Mosaic Co.	0.00%	981	$24K	Reduce -45.8%
ASH Ashland Inc.	0.00%	337	$24K	Reduce -69.8%
SR Spire Inc.	0.00%	353	$24K	Reduce -9.3%
REPX Riley Exploration Permian Inc.	0.00%	750	$24K	Add +8.8%
UWMC Uwm Holdings Corp.	0.00%	4,078	$24K	Reduce -42.3%
ORC Orchid Island Capital Inc.	0.00%	3,061	$24K	Reduce -26.6%
VSH Vishay Intertechnology Inc.	0.00%	1,405	$24K	Reduce -18.6%
REPL Replimune Group Inc.	0.00%	1,956	$24K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	490	$24K	Add +2.7%
VTHR Vanguard Russell 3000	0.00%	91	$24K	No change
XYZ Block Inc.	0.00%	278	$24K	Reduce -3.8%
ARKG ARK Genomic Revolution ETF	0.00%	1,000	$24K	No change
APAM Artisan Partners Asset Ma -A	0.00%	546	$24K	No change
SDRL Seadrill Limited	0.00%	603	$23K	Reduce -14.1%
CENTA Central Garden and Pet Co. Class A	0.00%	708	$23K	No change
NTCT Netscout Systems Inc.	0.00%	1,079	$23K	No change
DAKT Daktronics Inc.	0.00%	1,383	$23K	Add +2.4%
PII Polaris Inc.	0.00%	404	$23K	Reduce -12.2%
AVXL Anavex Life Sciences Corp.	0.00%	2,161	$23K	Add +42.9%
BIPC Brookfield Infrastructure-A	0.00%	579	$23K	Add +3.8%
LGIH Lgi Homes Inc.	0.00%	259	$23K	Reduce -52.3%
BF.B Brown-Forman Corp. Class B	0.00%	609	$23K	Reduce -56.4%
SNDR Schneider National Inc. Class B	0.00%	786	$23K	Add +43.2%
OI O-I Glass Inc.	0.00%	2,121	$23K	Reduce -46.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	702	$23K	Reduce -86.2%
TTI Tetra Technologies Inc.	0.00%	6,412	$23K	Add +9.5%
CGNT Cognyte Software Ltd.	0.00%	2,648	$23K	Add +10.2%
STNE Stoneco Ltd. Class A	0.00%	2,870	$23K	Reduce -4.8%
ABM Abm Industries Inc.	0.00%	446	$23K	Reduce -20.1%
FLGT Fulgent Genetics Inc.	0.00%	1,234	$23K	Reduce -70.2%
HLIT Harmonic Inc.	0.00%	1,716	$23K	Reduce -2.7%
PINS Pinterest Inc. Class A	0.00%	779	$23K	Reduce -12.3%
AIN Albany Intl Corp. Class A	0.00%	282	$23K	Reduce -64.1%
TGNA Tegna Inc.	0.00%	1,231	$23K	No change
CRK Comstock Resources Inc.	0.00%	1,232	$22K	No change
RCI Rogers Communications Inc. Class B	0.00%	730	$22K	Add +4.4%
LKQ LKQ Corp.	0.00%	609	$22K	Reduce -3.9%
REX Rex American Resources Corp.	0.00%	535	$22K	Reduce -17.9%
MRTN Marten Transport Ltd.	0.00%	1,428	$22K	Add +75.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	462	$22K	Reduce -48.6%
VCTR Victory Capital Holding - A	0.00%	340	$22K	No change
BOKF Bok Financial Corporation	0.00%	208	$22K	No change
VTRS Viatris Inc.	0.00%	1,777	$22K	Reduce -4.6%
NSSC Napco Security Technologies	0.00%	622	$22K	Reduce -11.7%
NX Quanex Building Products	0.00%	911	$22K	Add +3695.8%
OEF iShares S&P 100 ETF	0.00%	76	$22K	No change
FRO Frontline PLC	0.00%	1,542	$22K	Add +970.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	51	$22K	Add +15.9%
UTZ Utz Brands Inc.	0.00%	1,383	$22K	Reduce -10.7%
CCB Coastal Financial Corp.	0.00%	255	$22K	Add +83.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,550	$22K	No change
COLD Americold Realty Trust Inc.	0.00%	1,006	$22K	Add +3.0%
APOG Apogee Enterprises Inc.	0.00%	300	$21K	Add +3.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	393	$21K	No change
BELFB Bel Fuse Inc. Class B	0.00%	259	$21K	Add +18.8%
ESRT Empire State Realty Trust-A	0.00%	2,069	$21K	No change
APTV Aptiv PLC	0.00%	353	$21K	Reduce -65.1%
GRC Gorman-Rupp Co.	0.00%	563	$21K	No change
FOR Forestar Group Inc.	0.00%	817	$21K	No change
J Jacobs Solutions Inc.	0.00%	158	$21K	No change
BRSP Brightspire Capital Inc.	0.00%	3,743	$21K	Add +644.1%
INVX Innovex International Inc.	0.00%	1,511	$21K	Reduce -36.4%
STEL Stellar Bancorp Inc.	0.00%	744	$21K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	384	$21K	No change
KOS Kosmos Energy Ltd.	0.00%	6,147	$21K	Add +4.6%
DKNG Draftkings Inc. Class A	0.00%	565	$21K	Reduce -10.7%
PFS Provident Financial Services	0.00%	1,113	$21K	No change
COLM Columbia Sportswear Co.	0.00%	249	$21K	No change
FUN Six Flags Entertainment Corp.	0.00%	431	$21K	Reduce -45.0%
MTCH Match Group Inc.	0.00%	633	$21K	Reduce -4.0%
SDGR Schrodinger Inc.	0.00%	1,072	$21K	Add +82.0%
GRBK Green Brick Partners Inc.	0.00%	366	$21K	Add +1.4%
HOMB Home Bancshares Inc.	0.00%	730	$21K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	109	$21K	No change
PFSI Pennymac Financial Services	0.00%	202	$21K	No change
USNA Usana Health Sciences Inc.	0.00%	573	$21K	Add +16.7%
STAG Stag Industrial Inc.	0.00%	608	$21K	Add +21.1%
ENVA Enova International Inc.	0.00%	214	$21K	Add +10.9%
PFBC Preferred Bank/Los Angeles	0.00%	237	$20K	Add +9.7%
GEAR Revelyst Inc.	0.00%	1,062	$20K	Add +8.3%
CWK Cushman & Wakefield UK Holdc	0.00%	1,560	$20K	No change
RGNX Regenxbio Inc.	0.00%	2,637	$20K	Add +45.5%
TIGO Millicom Intl Cellular S.A.	0.00%	812	$20K	Reduce -9.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	587	$20K	Reduce -33.8%
TPC Tutor Perini Corp.	0.00%	835	$20K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	78	$20K	Reduce -10.3%
SPNT Siriuspoint Ltd.	0.00%	1,227	$20K	No change
BLMN Bloomin' Brands Inc.	0.00%	1,644	$20K	Add +30.6%
TAP Molson Coors Beverage Co. Class B	0.00%	350	$20K	Reduce -40.1%
SKT Tanger Inc.	0.00%	585	$20K	No change
CNMD Conmed Corp.	0.00%	289	$20K	Reduce -48.8%
SPB Spectrum Brands Holdings Inc.	0.00%	234	$20K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	250	$20K	Add +1.2%
PAAS Pan American Silver Corp.	0.00%	968	$20K	Reduce -4.4%
GES Guess? Inc.	0.00%	1,387	$20K	Add +213.8%
PRKS United Parks & Resorts Inc.	0.00%	347	$19K	No change
PAYC Paycom Software Inc.	0.00%	95	$19K	Reduce -18.1%
RWT Redwood Trust Inc.	0.00%	2,978	$19K	Reduce -18.0%
NRIM Northrim Bancorp Inc.	0.00%	249	$19K	No change
NAVI Navient Corp.	0.00%	1,455	$19K	Reduce -39.9%
EBF Ennis Inc.	0.00%	916	$19K	Reduce -50.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	787	$19K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,257	$19K	Add +4.1%
UVE Universal Insurance Holdings	0.00%	912	$19K	No change
RSI Rush Street Interactive Inc.	0.00%	1,391	$19K	No change
CVLT Commvault Systems Inc.	0.00%	126	$19K	Add +2.4%
STBA S & T Bancorp Inc.	0.00%	497	$19K	No change
LNN Lindsay Corp.	0.00%	160	$19K	Add +0.6%
DX Dynex Capital Inc.	0.00%	1,495	$19K	Reduce -12.1%
ACCO Acco Brands Corp.	0.00%	3,597	$19K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,004	$19K	Add +25.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,158	$19K	Add +32.0%
CHH Choice Hotels Intl Inc.	0.00%	132	$19K	No change
SRCE 1ST Source Corp.	0.00%	321	$19K	No change
LYTS Lsi Industries Inc.	0.00%	958	$19K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	178	$19K	Reduce -65.6%
PRF Invesco Rafi US 1000 ETF	0.00%	460	$19K	No change
LBRDK Liberty Broadband-C	0.00%	248	$19K	No change
FNX First Trust Mid Cap Core Alp	0.00%	160	$19K	No change
CWH Camping World Holdings Inc. Class A	0.00%	877	$18K	No change
GDX Vaneck Gold Miners ETF	0.00%	544	$18K	No change
HOG Harley-Davidson Inc.	0.00%	611	$18K	Reduce -29.7%
BBSI Barrett Business SVCS Inc.	0.00%	422	$18K	Add +67.5%
TMDX Transmedics Group Inc.	0.00%	294	$18K	Add +913.8%
DLB Dolby Laboratories Inc. Class A	0.00%	234	$18K	Add +4.5%
BRY Berry Corp.	0.00%	4,424	$18K	Reduce -34.9%
W Wayfair Inc. Class A	0.00%	411	$18K	Reduce -42.1%
KNTK Kinetik Holdings Inc.	0.00%	320	$18K	Add +91.6%
MDU Mdu Resources Group Inc.	0.00%	1,003	$18K	Add +157.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,379	$18K	Reduce -11.0%
PRMB Primo Brands Corp.	0.00%	584	$18K	No change
VLY Valley National Bancorp	0.00%	1,982	$18K	Add +64.5%
PAR Par Technology Corp.	0.00%	247	$18K	Add +9.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	402	$18K	Add +8.7%
SKYY First Trust Cloud Computing	0.00%	150	$18K	No change
FARO Faro Technologies Inc.	0.00%	703	$18K	Add +9.2%
AGNC AGNC Investment Corp.	0.00%	1,933	$18K	Add +0.6%
ROKU Roku Inc.	0.00%	239	$18K	Reduce -8.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,218	$18K	Reduce -20.4%
FYX First Trust Small Cap Core A	0.00%	175	$18K	No change
MLKN Millerknoll Inc.	0.00%	782	$18K	Reduce -64.8%
MSM MSC Industrial Direct Co. Class A	0.00%	236	$18K	Reduce -60.5%
STAA Staar Surgical Co.	0.00%	721	$18K	Add +29.4%
RRR Red Rock Resorts Inc. Class A	0.00%	377	$17K	Add +3.3%
EVER Everquote Inc. Class A	0.00%	872	$17K	No change
ENPH Enphase Energy Inc.	0.00%	253	$17K	Reduce -5.2%
MIR Mirion Technologies Inc.	0.00%	988	$17K	Add +27.8%
LMNR Limoneira Co.	0.00%	703	$17K	Add +2.9%
LPG Dorian LPG Ltd.	0.00%	704	$17K	Add +1660.0%
GMED Globus Medical Inc. Class A	0.00%	207	$17K	Add +117.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	559	$17K	No change
DJCO Daily Journal Corp.	0.00%	30	$17K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	265	$17K	Add +3.5%
HTZ Hertz Global Hldgs Inc.	0.00%	4,629	$17K	Reduce -43.8%
FNCL Fidelity MSCI Financial Indx	0.00%	246	$17K	No change
CBZ Cbiz Inc.	0.00%	206	$17K	No change
IVZ Invesco Ltd.	0.00%	960	$17K	Reduce -6.2%
BUR Burford Capital Ltd.	0.00%	1,313	$17K	Add +4.7%
MCS Marcus Corporation	0.00%	777	$17K	Add +4.0%
WAL Western Alliance Bancorp	0.00%	198	$17K	Add +12.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	425	$16K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	3,247	$16K	Add +23.7%
INSW International Seaways Inc.	0.00%	456	$16K	Add +477.2%
CYD China Yuchai Intl Ltd.	0.00%	1,717	$16K	Reduce -78.6%
LNTH Lantheus Holdings Inc.	0.00%	182	$16K	Reduce -45.5%
AMCR Amcor PLC	0.00%	1,725	$16K	Reduce -15.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	390	$16K	No change
AIR Aar Corp.	0.00%	264	$16K	Reduce -53.4%
ECPG Encore Capital Group Inc.	0.00%	338	$16K	Reduce -11.5%
HGV Hilton Grand Vacations Inc.	0.00%	414	$16K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	206	$16K	No change
BIO Bio-Rad Laboratories-A	0.00%	49	$16K	Add +69.0%
ATEN A10 Networks Inc.	0.00%	873	$16K	Add +14.6%
MOV Movado Group Inc.	0.00%	816	$16K	Add +151.8%
VCEL Vericel Corp.	0.00%	291	$16K	Reduce -54.7%
AKRO Akero Therapeutics Inc.	0.00%	573	$16K	No change
HHH Howard Hughes Holdings Inc.	0.00%	206	$16K	Add +56.1%
CXT Crane NXT Co.	0.00%	271	$16K	No change
IDT Idt Corp. Class B	0.00%	332	$16K	No change
INMD Inmode Ltd.	0.00%	938	$16K	Add +465.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,235	$16K	Add +676.7%
LFCR Lifecore Biomedical Inc.	0.00%	2,086	$15K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	410	$15K	Add +127.8%
GNK Genco Shipping & Trading Ltd.	0.00%	1,097	$15K	No change
ICHR Ichor Holdings Ltd.	0.00%	474	$15K	Add +12.9%
SPFI South Plains Financial Inc.	0.00%	438	$15K	Add +3.5%
FNA Paragon 28 Inc.	0.00%	1,468	$15K	New
CUBI Customers Bancorp Inc.	0.00%	310	$15K	No change
ANDE The Andersons Inc.	0.00%	372	$15K	Add +7.5%
OTTR Otter Tail Corp.	0.00%	204	$15K	Reduce -75.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	145	$15K	Add +3.6%
XPOF Xponential Fitness Inc. Class A	0.00%	1,111	$15K	Add +8.8%
RVMD Revolution Medicines Inc.	0.00%	341	$15K	No change
LZB La-Z-Boy Inc.	0.00%	342	$15K	No change
DENN Denny's Corp.	0.00%	2,448	$15K	Reduce -6.6%
IIPR Innovative Industrial Proper	0.00%	222	$15K	Add +0.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	10,256	$15K	Add +360.7%
ULCC Frontier Group Holdings Inc.	0.00%	2,070	$15K	Reduce -67.6%
PRQR Proqr Therapeutics NV	0.00%	5,488	$15K	New
GEN Gen Digital Inc.	0.00%	531	$15K	Reduce -17.7%
HNI Hni Corp.	0.00%	288	$15K	No change
DNOW Dnow Inc.	0.00%	1,112	$14K	No change
ATSG Air Transport Services Group	0.00%	658	$14K	No change
WS Worthington Steel Inc.	0.00%	454	$14K	Add +26.1%
SIRI Sirius XM Holdings Inc.	0.00%	633	$14K	Reduce -72.9%
BFAM Bright Horizons Family Solut	0.00%	129	$14K	Reduce -3.0%
OCFC Oceanfirst Financial Corp.	0.00%	789	$14K	No change
SLP Simulations Plus Inc.	0.00%	512	$14K	New
SMG Scotts Miracle-Gro Co.	0.00%	215	$14K	Reduce -13.7%
BANR Banner Corporation	0.00%	213	$14K	Reduce -4.5%
VERV Verve Therapeutics Inc.	0.00%	2,518	$14K	Add +109.5%
KURA Kura Oncology Inc.	0.00%	1,630	$14K	Reduce -3.5%
HOPE Hope Bancorp Inc.	0.00%	1,155	$14K	Reduce -31.0%
SXC Suncoke Energy Inc.	0.00%	1,320	$14K	No change
CENT Central Garden & Pet Co.	0.00%	362	$14K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	131	$14K	No change
RLI Rli Corp.	0.00%	85	$14K	No change
CMP Compass Minerals Internation	0.00%	1,245	$14K	Reduce -30.0%
FIVN FIVE9 Inc.	0.00%	343	$14K	Add +404.4%
MSBI Midland States Bancorp Inc.	0.00%	571	$14K	No change
NVAX Novavax Inc.	0.00%	1,729	$14K	Reduce -4.5%
TFX Teleflex Inc.	0.00%	78	$14K	Reduce -65.2%
BLBD Blue Bird Corp.	0.00%	359	$14K	Reduce -6.0%
EPAM Epam Systems Inc.	0.00%	59	$14K	Reduce -4.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	267	$14K	No change
KSS Kohls Corp.	0.00%	970	$14K	Reduce -26.5%
ZS Zscaler Inc.	0.00%	75	$14K	No change
MBIN Merchants Bancorp	0.00%	370	$13K	Add +36.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,018	$13K	Reduce -62.0%
DOCS Doximity Inc. Class A	0.00%	252	$13K	Add +196.5%
FLG Flagstar Bank NA	0.00%	1,436	$13K	No change
BECN Beacon Roofing Supply Inc.	0.00%	131	$13K	Reduce -17.6%
CSR Centerspace	0.00%	200	$13K	Reduce -8.7%
VSEC Vse Corp.	0.00%	139	$13K	No change
AMWD American Woodmark Corp.	0.00%	166	$13K	Add +16.1%
WEST Westrock Coffee Co.	0.00%	2,051	$13K	New
LASR Nlight Inc.	0.00%	1,253	$13K	Reduce -26.4%
BPOP Popular Inc.	0.00%	138	$13K	No change
ZEUS Olympic Steel Inc.	0.00%	395	$13K	Add +23.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	867	$13K	Add +172.6%
ALTR Altair Engineering Inc. Class A	0.00%	118	$13K	Add +45.7%
WGO Winnebago Industries	0.00%	268	$13K	Reduce -58.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,405	$13K	No change
MHK Mohawk Industries Inc.	0.00%	107	$13K	Reduce -4.5%
FSV Firstservice Corp.	0.00%	70	$13K	No change
QS Quantumscape Corp.	0.00%	2,440	$13K	Add +452.0%
RLJ RLJ Lodging Trust	0.00%	1,240	$13K	No change
SOBO South Bow Corp.	0.00%	536	$13K	Reduce -3.8%
AMTB Amerant Bancorp Inc.	0.00%	562	$13K	Reduce -38.5%
WTI W&T Offshore Inc.	0.00%	7,541	$13K	Reduce -88.0%
FEX First Trust Large Cap Core A	0.00%	120	$13K	No change
FCF First Commonwealth Finl Corp.	0.00%	738	$12K	No change
VAC Marriott Vacations World	0.00%	139	$12K	Reduce -42.1%
MBUU Malibu Boats Inc. Class A	0.00%	331	$12K	No change
MUX McEwen Inc.	0.00%	1,599	$12K	No change
ENLC Enlink Midstream LLC	0.00%	878	$12K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	350	$12K	Add +121.5%
CLFD Clearfield Inc.	0.00%	398	$12K	Reduce -27.6%
DCO Ducommun Inc.	0.00%	193	$12K	No change
ARCC Ares Capital Corp.	0.00%	559	$12K	Add +108.6%
HESM Hess Midstream LP Class A	0.00%	328	$12K	No change
UAA Under Armour Inc. Class A	0.00%	1,460	$12K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	287	$12K	No change
HURN Huron Consulting Group Inc.	0.00%	97	$12K	No change
ACI Albertsons Cos Inc. Class A	0.00%	611	$12K	New
THRM Gentherm Inc.	0.00%	300	$12K	Reduce -86.3%
FL Foot Locker Inc.	0.00%	550	$12K	Reduce -64.0%
NOVT Novanta Inc.	0.00%	78	$12K	Reduce -4.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,287	$12K	No change
HAYW Hayward Holdings Inc.	0.00%	771	$12K	No change
TMP Tompkins Financial Corp.	0.00%	173	$12K	Add +29.1%
HPK Highpeak Energy Inc.	0.00%	787	$12K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	606	$12K	Add +753.5%
FWRG First Watch Restaurant Group	0.00%	620	$12K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	633	$11K	Add +108.2%
PARAA Paramount Global Class A	0.00%	513	$11K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,827	$11K	Add +68.2%
AXSM Axsome Therapeutics Inc.	0.00%	135	$11K	No change
CENX Century Aluminum Company	0.00%	626	$11K	No change
CSV Carriage Services Inc.	0.00%	286	$11K	Add +5.2%
PI Impinj Inc.	0.00%	78	$11K	Add +680.0%
BAH Booz Allen Hamilton Holdings	0.00%	88	$11K	Reduce -5.4%
MLR Miller Industries Inc.	0.00%	173	$11K	No change
OFIX Orthofix Medical Inc.	0.00%	644	$11K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	112	$11K	No change
NTB Bank of N.T. Butterfield&son	0.00%	305	$11K	No change
ACRE Ares Commercial Real Estate	0.00%	1,891	$11K	Reduce -23.5%
FFWM First Foundation Inc.	0.00%	1,783	$11K	No change
SITE Siteone Landscape Supply Inc.	0.00%	84	$11K	Reduce -11.6%
TSLX Sixth Street Specialty Lendi	0.00%	515	$11K	No change
SAGE Sage Therapeutics Inc.	0.00%	2,019	$11K	Add +80.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,169	$11K	Reduce -20.5%
MLAB Mesa Laboratories Inc.	0.00%	82	$11K	Reduce -4.7%
ROIV Roivant Sciences Ltd.	0.00%	912	$11K	No change
LIND Lindblad Expeditions Holding	0.00%	905	$11K	No change
SNREY Sunrise Communicat Class A	0.00%	249	$11K	New
ADAM Adamas Trust Inc.	0.00%	1,768	$11K	Reduce -38.1%
WNC Wabash National Corp.	0.00%	624	$11K	Reduce -34.0%
AROW Arrow Financial Corp.	0.00%	372	$11K	No change
USPH U.S. Physical Therapy Inc.	0.00%	120	$11K	Reduce -43.1%
CRI Carter's Inc.	0.00%	196	$11K	Add +355.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	896	$11K	Reduce -65.3%
HRMY Harmony Biosciences Holdings	0.00%	308	$11K	Reduce -19.4%
SD Sandridge Energy Inc.	0.00%	903	$11K	Add +3.6%
ELME Elme Communities	0.00%	689	$11K	Reduce -31.9%
TNC Tennant Co.	0.00%	129	$11K	Add +5.7%
MGPI MGP Ingredients Inc.	0.00%	267	$11K	Reduce -34.6%
PCRX Pacira Biosciences Inc.	0.00%	555	$10K	Add +18.3%
TRUP Trupanion Inc.	0.00%	215	$10K	Add +5.4%
DDS Dillards Inc. Class A	0.00%	24	$10K	No change
ATMU Atmus Filtration Technologie	0.00%	264	$10K	No change
UTI Universal Technical Institut	0.00%	402	$10K	No change
ADMA Adma Biologics Inc.	0.00%	602	$10K	Reduce -39.3%
CRMT America's Car-Mart Inc.	0.00%	200	$10K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	426	$10K	Add +1190.9%
WFRD Weatherford International PL	0.00%	142	$10K	Reduce -45.6%
TK Teekay Corp. Ltd.	0.00%	1,459	$10K	Add +76.4%
HAFC Hanmi Financial Corporation	0.00%	425	$10K	Reduce -4.1%
LEVI Levi Strauss & Co. Class A	0.00%	580	$10K	No change
NWS News Corp. Class B	0.00%	329	$10K	No change
PLAB Photronics Inc.	0.00%	424	$10K	Reduce -30.5%
STR Sitio Royalties Corp. Class A	0.00%	520	$10K	Reduce -12.8%
MCB Metropolitan Bank Holding Co.	0.00%	170	$10K	No change
OFG Ofg Bancorp	0.00%	234	$10K	No change
IAS Integral Ad Science Holding	0.00%	941	$10K	No change
RPRX Royalty Pharma PLC Class A	0.00%	385	$10K	Reduce -66.8%
IYG iShares U.S. Financial Servi	0.00%	126	$10K	No change
HSHP Himalaya Shipping Ltd.	0.00%	2,011	$10K	Add +15.6%
EFSC Enterprise Financial Service	0.00%	173	$10K	No change
FOX Fox Corp. Class B	0.00%	213	$10K	No change
TBPH Theravance Biopharma Inc.	0.00%	1,032	$10K	Add +356.6%
LOVE The Lovesac Co.	0.00%	407	$10K	No change
CARS Cars.com Inc.	0.00%	555	$10K	Add +4.3%
THR Thermon Group Holdings Inc.	0.00%	334	$10K	No change
SMBK Smartfinancial Inc.	0.00%	309	$10K	Add +46.5%
ST Sensata Technologies Holdplc	0.00%	349	$10K	Reduce -63.9%
KALU Kaiser Aluminum Corp.	0.00%	136	$10K	No change
DBX Dropbox Inc. Class A	0.00%	318	$10K	No change
NE Noble Corp. PLC	0.00%	303	$10K	Add +11.4%
KELYA Kelly Services Inc. Class A	0.00%	681	$9K	Add +28.7%
FRPT Freshpet Inc.	0.00%	64	$9K	Add +1.6%
NSP Insperity Inc.	0.00%	120	$9K	Add +15.4%
BTBT Bit Digital Inc.	0.00%	3,166	$9K	New
SMH Vaneck Semiconductor ETF	0.00%	38	$9K	No change
SMP Standard Motor Prods	0.00%	296	$9K	Add +5.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,677	$9K	Reduce -53.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,747	$9K	Reduce -14.7%
WSC Willscot Holdings Corp.	0.00%	272	$9K	Add +3.4%
WOLF Wolfspeed Inc.	0.00%	1,366	$9K	Reduce -37.1%
WABC Westamerica Bancorporation	0.00%	172	$9K	No change
LX Lexinfintech Holdings L-ADR	0.00%	1,540	$9K	New
HEES H&E Equipment Services Inc.	0.00%	182	$9K	No change
GT Goodyear Tire & Rubber Co.	0.00%	990	$9K	Reduce -15.0%
LIVN Livanova PLC	0.00%	192	$9K	Reduce -3.5%
RIG Transocean Ltd.	0.00%	2,343	$9K	Add +581.1%
BTCO Invsco GLXY BTCN ETF	0.00%	94	$9K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	665	$9K	No change
CVGW Calavo Growers Inc.	0.00%	340	$9K	Reduce -21.5%
SMAR Smartsheet Inc. Class A	0.00%	154	$9K	Add +8.4%
UFPT Ufp Technologies Inc.	0.00%	35	$9K	Reduce -59.8%
NESR National Energy Services Reu	0.00%	953	$9K	New
GTM Zoominfo Technologies Inc.	0.00%	809	$9K	Reduce -14.0%
CECO Ceco Environmental Corp.	0.00%	281	$8K	No change
FRHC Freedom Holding Corp.	0.00%	65	$8K	No change
WSBC Wesbanco Inc.	0.00%	261	$8K	No change
HTO H2O America filed as SJW GROUP	0.00%	172	$8K	Reduce -69.3%
SVM Silvercorp Metals Inc.	0.00%	2,819	$8K	Reduce -28.9%
HOV Hovnanian Enterprises-A	0.00%	63	$8K	Reduce -16.0%
STRL Sterling Infrastructure Inc.	0.00%	50	$8K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	296	$8K	No change
ATRC Atricure Inc.	0.00%	275	$8K	No change
GOLF Acushnet Holdings Corp.	0.00%	118	$8K	No change
PLAY Dave & Buster's Entertainmen	0.00%	287	$8K	Reduce -21.8%
FFBC First Financial Bancorp	0.00%	311	$8K	No change
UVV Universal Corp.	0.00%	152	$8K	Add +26.7%
KNF Knife River Corp.	0.00%	82	$8K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	261	$8K	Add +569.2%
DHIL Diamond Hill Investment Grp	0.00%	52	$8K	Add +10.6%
BAND Bandwidth Inc. Class A	0.00%	471	$8K	New
CMPR Cimpress PLC	0.00%	111	$8K	Reduce -9.8%
RYN Rayonier Inc.	0.00%	303	$8K	Reduce -32.4%
AGM Federal Agric MTG Corp. Class C	0.00%	40	$8K	Reduce -38.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	237	$8K	No change
PMT Pennymac Mortgage Investment	0.00%	624	$8K	Reduce -73.5%
PNTG The Pennant Group Inc.	0.00%	295	$8K	Add +106.3%
DIOD Diodes Inc.	0.00%	126	$8K	Reduce -70.6%
BYND Beyond Meat Inc.	0.00%	2,065	$8K	Add +242.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	112	$8K	No change
FROG Jfrog Ltd.	0.00%	262	$8K	No change
UNF Unifirst Corp.	0.00%	45	$8K	Reduce -45.1%
ALKT Alkami Technology Inc.	0.00%	208	$8K	No change
TROX Tronox Holdings PLC	0.00%	755	$8K	Add +140.4%
OLO Olo Inc. Class A	0.00%	988	$8K	No change
MCY Mercury General Corp.	0.00%	114	$8K	No change
LCID Lucid Group Inc.	0.00%	2,501	$8K	Reduce -89.5%
BIRK Birkenstock Holding PLC	0.00%	133	$8K	Add +224.4%
SCHX Schwab US Large-Cap ETF	0.00%	324	$8K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	588	$8K	No change
FCBC First Community Bankshares	0.00%	178	$7K	Reduce -24.6%
DRH Diamondrock Hospitality Co.	0.00%	820	$7K	No change
CLNE Clean Energy Fuels Corp.	0.00%	2,932	$7K	No change
CXW Corecivic Inc.	0.00%	338	$7K	No change
RES RPC Inc.	0.00%	1,236	$7K	Reduce -49.8%
DOLE Dole PLC	0.00%	542	$7K	New
SHC Sotera Health Co.	0.00%	534	$7K	No change
BGS B&G Foods Inc.	0.00%	1,059	$7K	Reduce -88.7%
GIC Global Industrial Co.	0.00%	294	$7K	No change
PGF Invesco Financial Preferred	0.00%	500	$7K	No change
BYRN Byrna Technologies Inc.	0.00%	252	$7K	New
TWST Twist Bioscience Corp.	0.00%	156	$7K	Reduce -27.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	80	$7K	Add +8.1%
SA Seabridge Gold Inc.	0.00%	625	$7K	Reduce -6.6%
AUTL Autolus Therapeutics PLC	0.00%	3,024	$7K	No change
WT Wisdomtree Inc.	0.00%	676	$7K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	400	$7K	Reduce -10.1%
GCO Genesco Inc.	0.00%	165	$7K	Reduce -14.9%
FNKO Funko Inc. Class A	0.00%	525	$7K	Add +130.3%
ATEC Alphatec Holdings Inc.	0.00%	765	$7K	New
IDYA Ideaya Biosciences Inc.	0.00%	273	$7K	Reduce -41.8%
DHC Diversified Healthcare Trust	0.00%	3,049	$7K	Reduce -6.1%
HOOD Robinhood Markets Inc. Class A	0.00%	188	$7K	No change
HSII Heidrick & Struggles Intl	0.00%	158	$7K	Add +33.9%
AGYS Agilysys Inc.	0.00%	53	$7K	No change
MATV Mativ Holdings Inc.	0.00%	638	$7K	Reduce -80.1%
PRLB Proto Labs Inc.	0.00%	177	$7K	Add +176.6%
VYX NCR Voyix Corp.	0.00%	499	$7K	Add +200.6%
UEC Uranium Energy Corp.	0.00%	1,029	$7K	No change
CAL Caleres Inc.	0.00%	297	$7K	Add +34.4%
STGW Stagwell Inc.	0.00%	1,044	$7K	Reduce -12.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	177	$7K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	22	$7K	No change
MTW Manitowoc Company Inc.	0.00%	742	$7K	Reduce -25.0%
ECG Everus Construction Group	0.00%	103	$7K	Add +5.9%
INFA Informatica Inc. Class A	0.00%	261	$7K	No change
IRTC Irhythm Holdings Inc.	0.00%	75	$7K	Add +341.2%
ALHC Alignment Healthcare Inc.	0.00%	601	$7K	No change
TTGT Techtarget Inc.	0.00%	339	$7K	No change
CXM Sprinklr Inc. Class A	0.00%	793	$7K	New
IPGP Ipg Photonics Corp.	0.00%	92	$7K	No change
TDC Teradata Corp.	0.00%	214	$7K	No change
KRE SS SPDR S&P Regional Bank	0.00%	110	$7K	No change
FSK FS KKR Capital Corp.	0.00%	305	$7K	No change
UPBD Upbound Group Inc.	0.00%	226	$7K	Reduce -11.0%
APG Api Group Corp.	0.00%	183	$7K	New
PACB Pacific Biosciences of Calif	0.00%	3,568	$7K	Add +655.9%
ZUO Zuora Inc. Class A	0.00%	653	$6K	Reduce -20.6%
PRCT Procept Biorobotics Corp.	0.00%	80	$6K	Add +53.9%
HTH Hilltop Holdings Inc.	0.00%	224	$6K	Reduce -51.4%
LADR Ladder Capital Corp.-REIT	0.00%	571	$6K	No change
VBTX Veritex Holdings Inc.	0.00%	235	$6K	No change
CLVT Clarivate PLC	0.00%	1,254	$6K	Reduce -13.0%
VHT Vanguard Health Care ETF	0.00%	25	$6K	No change
CDNA Caredx Inc.	0.00%	293	$6K	No change
UFCS United Fire Group Inc.	0.00%	220	$6K	No change
JELD Jeld-Wen Holding Inc.	0.00%	764	$6K	Reduce -65.3%
TRS Trimas Corp.	0.00%	253	$6K	No change
IIIV I3 Verticals Inc. Class A	0.00%	270	$6K	No change
KMPR Kemper Corp.	0.00%	92	$6K	No change
MXL Maxlinear Inc.	0.00%	307	$6K	Reduce -12.8%
ATEX Anterix Inc.	0.00%	197	$6K	Reduce -59.9%
WRLD World Acceptance Corp.	0.00%	53	$6K	Reduce -5.4%
TMCI Treace Medical Concepts Inc.	0.00%	784	$6K	Add +4026.3%
ESNT Essent Group Ltd.	0.00%	107	$6K	Add +75.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	86	$6K	Reduce -19.6%
CYH Community Health Systems Inc.	0.00%	1,939	$6K	Add +120.1%
NN Nextnav Inc.	0.00%	372	$6K	New
TRMK Trustmark Corp.	0.00%	163	$6K	No change
BROS Dutch Bros Inc. Class A	0.00%	109	$6K	Add +445.0%
EQC Equity Commonwealth	0.00%	3,199	$6K	Reduce -36.1%
ESTA Establishment Labs Holdings	0.00%	122	$6K	Add +149.0%
FORR Forrester Research Inc.	0.00%	357	$6K	Reduce -86.4%
CADE Cadence Bank	0.00%	159	$5K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,670	$5K	New
RC Ready Capital Corp.	0.00%	800	$5K	Reduce -83.2%
DYN Dyne Therapeutics Inc.	0.00%	231	$5K	No change
TWI Titan International Inc.	0.00%	798	$5K	Reduce -72.2%
NTLA Intellia Therapeutics Inc.	0.00%	462	$5K	Add +974.4%
DOCN Digitalocean Holdings Inc.	0.00%	158	$5K	Reduce -40.4%
ZUMZ Zumiez Inc.	0.00%	280	$5K	No change
USLM United States Lime & Mineral	0.00%	40	$5K	No change
VVX V2X Inc.	0.00%	111	$5K	No change
TOWN Towne Bank	0.00%	155	$5K	No change
EFC Ellington Financial Inc.	0.00%	432	$5K	Reduce -40.7%
CVLG Covenant Logistics Group Inc.	0.00%	96	$5K	No change
FG F&G Annuities & Life Inc.	0.00%	126	$5K	Add +133.3%
HFWA Heritage Financial Corp.	0.00%	213	$5K	No change
PYCR Paycor HCM Inc.	0.00%	281	$5K	Add +29.5%
GILT Gilat Satellite Networks Ltd.	0.00%	846	$5K	New
VTS Vitesse Energy Inc.	0.00%	208	$5K	No change
MNDY Monday.com Ltd.	0.00%	22	$5K	Add +450.0%
ATRO Astronics Corp.	0.00%	319	$5K	Reduce -10.1%
MTN Vail Resorts Inc.	0.00%	27	$5K	Reduce -89.5%
BLOK Amplify Blockchain Tech ETF	0.00%	116	$5K	No change
ECVT Ecovyst Inc.	0.00%	653	$5K	Add +191.5%
RPD RAPID7 Inc.	0.00%	124	$5K	Add +5.1%
WU Western Union Co.	0.00%	467	$5K	Reduce -71.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	89	$5K	Add +1383.3%
AVDX Avidxchange Holdings Inc.	0.00%	475	$5K	Add +77.9%
CNNE Cannae Holdings Inc.	0.00%	247	$5K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	2,214	$5K	No change
BOC Boston Omaha Corp. Class A	0.00%	342	$5K	Reduce -25.8%
LEGH Legacy Housing Corp.	0.00%	196	$5K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	117	$5K	New
RYAM Rayonier Advanced Materials	0.00%	584	$5K	No change
RELY Remitly Global Inc.	0.00%	213	$5K	New
FPI Farmland Partners Inc.	0.00%	407	$5K	Add +132.6%
WSFS WSFS Financial Corp.	0.00%	90	$5K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	100	$5K	No change
SENEA Seneca Foods Corp. Class A	0.00%	60	$5K	Add +9.1%
ETD Ethan Allen Interiors Inc.	0.00%	169	$5K	Add +12.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	588	$5K	No change
CMCO Columbus McKinnon Corp.	0.00%	127	$5K	Add +370.4%
PFF iShares Preferred & Income S	0.00%	150	$5K	No change
AMN Amn Healthcare Services Inc.	0.00%	197	$5K	Reduce -76.4%
MITK Mitek Systems Inc.	0.00%	423	$5K	Add +128.7%
NFE New Fortress Energy Inc.	0.00%	310	$5K	Reduce -82.4%
NVEE NV5 Global Inc.	0.00%	247	$5K	Add +66.9%
SON Sonoco Products Co.	0.00%	95	$5K	Reduce -72.1%
GLBE Global-E Online Ltd.	0.00%	85	$5K	New
DXPE DXP Enterprises Inc.	0.00%	56	$5K	No change
ACVA Acv Auctions Inc. Class A	0.00%	214	$5K	Add +92.8%
HAE Haemonetics Corp.	0.00%	59	$5K	Reduce -50.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	69	$5K	No change
SGHC Super Group SGHC Ltd.	0.00%	737	$5K	New
CNDT Conduent Inc.	0.00%	1,131	$5K	Reduce -23.7%
MERC Mercer International Inc.	0.00%	694	$5K	Add +238.5%
CRDO Credo Technology Group Holdi	0.00%	67	$5K	No change
IVR Invesco Mortgage Capital	0.00%	558	$4K	Reduce -81.2%
WK Workiva Inc.	0.00%	41	$4K	No change
BSBR Banco Santander Brasil-ADS	0.00%	1,140	$4K	Reduce -92.4%
TFII Tfi International Inc.	0.00%	33	$4K	No change
GRND Grindr Inc.	0.00%	249	$4K	New
CLDT Chatham Lodging Trust	0.00%	493	$4K	Reduce -52.2%
QNST Quinstreet Inc.	0.00%	190	$4K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	159	$4K	No change
KODK Eastman Kodak Co.	0.00%	659	$4K	New
INTR Inter & Co. Inc. Class A	0.00%	1,016	$4K	New
BCO The Brink's Co.	0.00%	46	$4K	No change
SFL SFL Corp. Ltd.	0.00%	417	$4K	Reduce -40.1%
FHI Federated Hermes Inc.	0.00%	103	$4K	No change
MAN Manpowergroup Inc.	0.00%	73	$4K	Reduce -34.8%
XPER Xperi Inc.	0.00%	409	$4K	New
NVRI Enviri Corp.	0.00%	545	$4K	Add +434.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	83	$4K	No change
KLG WK Kellogg Co.	0.00%	229	$4K	Add +8.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	49	$4K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	129	$4K	Reduce -96.2%
OSPN Onespan Inc.	0.00%	220	$4K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	142	$4K	No change
GPRE Green Plains Inc.	0.00%	429	$4K	Reduce -69.3%
BFC Bank First Corp.	0.00%	41	$4K	No change
RVLV Revolve Group Inc. Class A	0.00%	121	$4K	No change
FLYW Flywire Corp.-Voting	0.00%	196	$4K	Reduce -16.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	529	$4K	No change
LEN.B Lennar Corp. Class B	0.00%	30	$4K	No change
LGND Ligand Pharmaceuticals	0.00%	37	$4K	No change
AGL Agilon Health Inc.	0.00%	2,084	$4K	Reduce -66.2%
LINE Lineage Inc.	0.00%	67	$4K	No change
WKC World Kinect Corp.	0.00%	142	$4K	No change
SAND Sandstorm Gold Ltd.	0.00%	700	$4K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	457	$4K	Reduce -13.9%
CNXN PC Connection Inc.	0.00%	56	$4K	No change
SBCF Seacoast Banking Corp.	0.00%	140	$4K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	150	$4K	No change
DCGO Docgo Inc.	0.00%	906	$4K	New
TBCH Turtle Beach Corp.	0.00%	220	$4K	Add +411.6%
VSTS Vestis Corp.	0.00%	249	$4K	No change
AIOT Powerfleet Inc.	0.00%	567	$4K	New
ANAB Anaptysbio Inc.	0.00%	285	$4K	Reduce -15.4%
CRSP Crispr Therapeutics AG	0.00%	95	$4K	Add +79.3%
SLAB Silicon Laboratories Inc.	0.00%	30	$4K	Reduce -43.4%
HEI.A Heico Corp. Class A	0.00%	20	$4K	No change
HXL Hexcel Corp.	0.00%	59	$4K	Reduce -76.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	347	$4K	No change
GBTG Global Business Travel Group	0.00%	391	$4K	New
FIP Ftai Infrastructure Inc.	0.00%	498	$4K	New
SWTX Springworks Therapeutics Inc.	0.00%	100	$4K	New
JWN Nordstrom Inc.	0.00%	149	$4K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	782	$4K	Reduce -57.9%
BLFS Biolife Solutions Inc.	0.00%	137	$4K	No change
CLBK Columbia Financial Inc.	0.00%	223	$4K	No change
DHT DHT Holdings Inc.	0.00%	378	$4K	Reduce -28.3%
PLUG Plug Power Inc.	0.00%	1,644	$4K	Reduce -34.5%
VIR Vir Biotechnology Inc.	0.00%	474	$3K	Reduce -85.8%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	171	$3K	New
HUYA Huya Inc.-ADR	0.00%	1,116	$3K	Reduce -87.7%
GBX Greenbrier Companies Inc.	0.00%	56	$3K	No change
IXN iShares Global Tech ETF	0.00%	40	$3K	Reduce -65.2%
MBI Mbia Inc.	0.00%	524	$3K	No change
NG Novagold Resources Inc.	0.00%	1,016	$3K	Add +1853.8%
WGS Genedx Holdings Corp.	0.00%	44	$3K	New
RKT Rocket Cos Inc. Class A	0.00%	299	$3K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	361	$3K	Reduce -55.3%
RHP Ryman Hospitality Properties	0.00%	32	$3K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	753	$3K	Reduce -1.8%
SEZL Sezzle Inc.	0.00%	13	$3K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	100	$3K	New
ALAB Astera Labs Inc.	0.00%	25	$3K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	287	$3K	No change
RBBN Ribbon Communications Inc.	0.00%	796	$3K	New
QURE Uniqure NV	0.00%	187	$3K	New
GATO Gatos Silver Inc.	0.00%	236	$3K	No change
BTSG Brightspring Health Services	0.00%	193	$3K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	100	$3K	No change
DAN Dana Inc.	0.00%	284	$3K	Reduce -79.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	138	$3K	Reduce -47.1%
CYRX Cryoport Inc.	0.00%	420	$3K	New
U Unity Software Inc.	0.00%	145	$3K	No change
EGO Eldorado Gold Corp.	0.00%	218	$3K	No change
ALNT Allient Inc.	0.00%	132	$3K	Reduce -52.5%
WFG West Fraser Timber Co. Ltd.	0.00%	37	$3K	Reduce -21.3%
S Sentinelone Inc. Class A	0.00%	144	$3K	No change
CDZI Cadiz Inc.	0.00%	606	$3K	New
PTON Peloton Interactive Inc. Class A	0.00%	362	$3K	No change
BKD Brookdale Senior Living Inc.	0.00%	626	$3K	No change
NBIS Nebius Group NV	0.00%	113	$3K	Reduce -87.7%
NNI Nelnet Inc. Class A	0.00%	29	$3K	No change
FAF First American Financial	0.00%	50	$3K	No change
CWAN Clearwater Analytics HDS-A	0.00%	113	$3K	New
FOXF Fox Factory Holding Corp.	0.00%	102	$3K	Reduce -93.4%
GDEN Golden Entertainment Inc.	0.00%	97	$3K	No change
BXC Bluelinx Holdings Inc.	0.00%	30	$3K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	122	$3K	New
ASLE Aersale Corp.	0.00%	477	$3K	Add +2285.0%
SEDG Solaredge Technologies Inc.	0.00%	220	$3K	Reduce -80.2%
ERII Energy Recovery Inc.	0.00%	203	$3K	Reduce -26.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	510	$3K	Add +20.3%
SHYF The Shyft Group Inc.	0.00%	253	$3K	Reduce -34.3%
LYFT LYFT Inc. Class A	0.00%	230	$3K	No change
ATLC Atlanticus Holdings Corp.	0.00%	53	$3K	New
SBSI Southside Bancshares Inc.	0.00%	93	$3K	No change
NVTS Navitas Semiconductor Corp.	0.00%	826	$3K	No change
EVH Evolent Health Inc. Class A	0.00%	262	$3K	Reduce -49.5%
ENVX Enovix Corp.	0.00%	271	$3K	No change
HCAT Health Catalyst Inc.	0.00%	416	$3K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	241	$3K	Reduce -7.7%
AKO.B Embotelladora Andina-ADR B	0.00%	158	$3K	Add +7800.0%
SFNC Simmons First Natl Corp. Class A	0.00%	130	$3K	Reduce -52.7%
ABUS Arbutus Biopharma Corp.	0.00%	878	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	331	$3K	Reduce -82.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	14	$3K	New
FIZZ National Beverage Corp.	0.00%	65	$3K	No change
MAIN Main Street Capital Corp.	0.00%	47	$3K	New
CDMO Avid Bioservices Inc.	0.00%	222	$3K	No change
SAFT Safety Insurance Group Inc.	0.00%	33	$3K	Add +6.5%
AXICY Centrais Eletricas Brasileir	0.00%	425	$3K	No change
CBAN Colony Bankcorp	0.00%	167	$3K	No change
FSBC Five Star Bancorp	0.00%	89	$3K	No change
SAH Sonic Automotive Inc. Class A	0.00%	42	$3K	No change
CCSI Consensus Cloud Solution	0.00%	110	$3K	No change
REI Ring Energy Inc.	0.00%	1,929	$3K	Reduce -84.2%
WLY Wiley (john) & Sons Class A	0.00%	60	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	124	$3K	Reduce -21.5%
MAGN Magnera Corp.	0.00%	143	$3K	New
ARVN Arvinas Inc.	0.00%	135	$3K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	66	$3K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	463	$3K	New
RNST Renasant Corp.	0.00%	72	$3K	No change
CASS Cass Information Systems Inc.	0.00%	62	$3K	Add +26.5%
UNFI United Natural Foods Inc.	0.00%	92	$3K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	97	$3K	No change
MYGN Myriad Genetics Inc.	0.00%	181	$2K	Reduce -71.8%
HMN Horace Mann Educators	0.00%	62	$2K	No change
PRME Prime Medicine Inc.	0.00%	833	$2K	Reduce -13.8%
PATH Uipath Inc. Class A	0.00%	188	$2K	Reduce -1.6%
KIDS Orthopediatrics Corp.	0.00%	103	$2K	Reduce -83.6%
NLOP Net Lease Office Property	0.00%	75	$2K	No change
HZO Marinemax Inc.	0.00%	80	$2K	Reduce -61.4%
LBRDA Liberty Broadband-A	0.00%	31	$2K	No change
VRNT Verint Systems Inc.	0.00%	84	$2K	No change
SBLK Star Bulk Carriers Corp.	0.00%	154	$2K	Reduce -41.7%
CSWC Capital Southwest Corp.	0.00%	105	$2K	Reduce -67.3%
EGBN Eagle Bancorp Inc.	0.00%	87	$2K	No change
INBX Inhibrx Biosciences Inc.	0.00%	146	$2K	Reduce -14.6%
BROOKLINE BANCORP INC	0.00%	188	$2K	No change
FVCB Fvcbankcorp Inc.	0.00%	176	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	118	$2K	Reduce -47.6%
PRTA Prothena Corp. PLC	0.00%	158	$2K	Reduce -88.6%
TXG 10X Genomics Inc. Class A	0.00%	152	$2K	Reduce -40.2%
IAUX I-80 Gold Corp.	0.00%	4,473	$2K	Add +21.8%
RPAY Repay Holdings Corp.	0.00%	282	$2K	Reduce -16.1%
OMEX Odyssey Marine Exploration	0.00%	2,970	$2K	No change
NECB Northeast Community Bancorp	0.00%	87	$2K	New
PGNY Progyny Inc.	0.00%	123	$2K	Reduce -44.1%
AMSC American Superconductor Corp.	0.00%	85	$2K	No change
AEHR Aehr Test Systems	0.00%	125	$2K	Add +5.0%
CNXC Concentrix Corp.	0.00%	46	$2K	Add +187.5%
NBHC National Bank Hold Class A	0.00%	46	$2K	No change
MGNI Magnite Inc.	0.00%	121	$2K	New
RNG Ringcentral Inc. Class A	0.00%	55	$2K	Add +175.0%
SCHO Schwab Short-Term US Treas	0.00%	80	$2K	No change
MAX Mediaalpha Inc. Class A	0.00%	169	$2K	Reduce -18.8%
DK Delek US Holdings Inc.	0.00%	103	$2K	Reduce -88.7%
ALGM Allegro Microsystems Inc.	0.00%	86	$2K	Reduce -89.5%
AXGN Axogen Inc.	0.00%	114	$2K	Reduce -42.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	147	$2K	Add +45.5%
DSGR Distribution Solutions Group	0.00%	54	$2K	No change
PACS Pacs Group Inc.	0.00%	140	$2K	No change
RLAY Relay Therapeutics Inc.	0.00%	445	$2K	Add +772.5%
PPC Pilgrim's Pride Corp.	0.00%	40	$2K	No change
OLPX Olaplex Holdings Inc.	0.00%	1,044	$2K	Reduce -83.8%
RKLB Rocket Lab USA Inc.	0.00%	69	$2K	Add +76.9%
HIPO Hippo Holdings Inc.	0.00%	65	$2K	New
PCT Purecycle Technologies Inc.	0.00%	168	$2K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	52	$2K	Reduce -94.9%
NVEC Nve Corp.	0.00%	21	$2K	No change
OEC Orion SA	0.00%	108	$2K	Reduce -72.3%
KFRC Kforce Inc.	0.00%	30	$2K	No change
PARAA Paramount Global Class B	0.00%	162	$2K	Reduce -87.0%
CLDX Celldex Therapeutics Inc.	0.00%	67	$2K	New
CASH Pathward Financial Inc.	0.00%	23	$2K	No change
ADT Adt Inc.	0.00%	243	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	69	$2K	No change
ICFI Icf International Inc.	0.00%	14	$2K	No change
AG First Majestic Silver Corp.	0.00%	300	$2K	No change
UIS Unisys Corp.	0.00%	260	$2K	No change
QTRX Quanterix Corp.	0.00%	153	$2K	Add +39.1%
ESPR Esperion Therapeutics Inc.	0.00%	735	$2K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	315	$2K	No change
OPEN Opendoor Technologies Inc.	0.00%	994	$2K	Reduce -64.6%
MLYS Mineralys Therapeutics Inc.	0.00%	129	$2K	No change
LMND Lemonade Inc.	0.00%	43	$2K	No change
PSEC Prospect Capital Corp.	0.00%	366	$2K	No change
PCYO Pure Cycle Corp.	0.00%	124	$2K	No change
IIIN Insteel Industries Inc.	0.00%	57	$2K	Reduce -84.2%
DMRC Digimarc Corp.	0.00%	41	$2K	Add +7.9%
SAFE Safehold Inc.	0.00%	83	$2K	Reduce -7.8%
BHVN Biohaven Ltd.	0.00%	41	$2K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	46	$2K	No change
EWCZ European Wax Center Inc. Class A	0.00%	227	$2K	Reduce -90.3%
AHCO Adapthealth Corp.	0.00%	159	$2K	Reduce -29.0%
ARIS WATER SOLUTIONS INC-A	0.00%	63	$2K	New
INFN Infinera Corp.	0.00%	222	$1K	No change
AMRC Ameresco Inc. Class A	0.00%	62	$1K	No change
PLOW Douglas Dynamics Inc.	0.00%	61	$1K	Reduce -43.0%
ITIC Investors Title Co.	0.00%	6	$1K	Add +100.0%
SCS Steelcase Inc. Class A	0.00%	119	$1K	No change
ESTC Elastic NV	0.00%	14	$1K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	137	$1K	Reduce -80.5%
SANA Sana Biotechnology Inc.	0.00%	848	$1K	Add +7.1%
CDE Coeur Mining Inc.	0.00%	238	$1K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20	$1K	No change
OSCR Oscar Health Inc. Class A	0.00%	100	$1K	Reduce -37.5%
XPRO Expro Group Holdings NV	0.00%	107	$1K	Reduce -22.5%
AMBA Ambarella Inc.	0.00%	18	$1K	No change
ZM Zoom Communications Inc.	0.00%	16	$1K	No change
SYNA Synaptics Inc.	0.00%	17	$1K	No change
GEF Greif Inc. Class A	0.00%	21	$1K	Reduce -79.0%
VTOL Bristow Group Inc.	0.00%	37	$1K	No change
HNRG Hallador Energy Co.	0.00%	110	$1K	New
OFLX Omega Flex Inc.	0.00%	30	$1K	Reduce -90.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	101	$1K	No change
CVI CVR Energy Inc.	0.00%	67	$1K	Reduce -74.5%
IONQ Ionq Inc.	0.00%	30	$1K	No change
NUVB Nuvation Bio Inc.	0.00%	468	$1K	No change
UHAL U-Haul Holding Co.	0.00%	18	$1K	No change
NRIX Nurix Therapeutics Inc.	0.00%	66	$1K	No change
SCHL Scholastic Corp.	0.00%	58	$1K	Add +866.7%
BMBL Bumble Inc. Class A	0.00%	151	$1K	New
IMCG iShares Morningstar Mid-Cap	0.00%	16	$1K	No change
GRAL Grail Inc.	0.00%	68	$1K	Reduce -4.2%
PD Pagerduty Inc.	0.00%	66	$1K	No change
LEU Centrus Energy Corp. Class A	0.00%	18	$1K	New
BLKB Blackbaud Inc.	0.00%	16	$1K	No change
VNOM Viper Energy Inc.	0.00%	24	$1K	Add +20.0%
GOGO Gogo Inc.	0.00%	145	$1K	New
IXUS iShares Core Intl Stock ETF	0.00%	18	$1K	No change
PDFS PDF Solutions Inc.	0.00%	43	$1K	Reduce -55.2%
RCUS Arcus Biosciences Inc.	0.00%	78	$1K	Reduce -42.2%
KRT Karat Packaging Inc.	0.00%	38	$1K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	28	$1K	No change
GH Guardant Health Inc.	0.00%	37	$1K	Add +15.6%
BILL Bill Holdings Inc.	0.00%	13	$1K	No change
SPT Sprout Social Inc. Class A	0.00%	35	$1K	Reduce -69.6%
INDI Indie Semiconductor Inc. Class A	0.00%	265	$1K	Add +16.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	5	$1K	No change
AHR American Healthcare REIT Inc.	0.00%	37	$1K	No change
LESLIES INC	0.00%	470	$1K	Reduce -31.5%
ITOS Iteos Therapeutics Inc.	0.00%	135	$1K	Reduce -81.5%
INSM Insmed Inc.	0.00%	15	$1K	No change
TOST Toast Inc. Class A	0.00%	28	$1K	No change
UBSI United Bankshares Inc.	0.00%	27	$1K	Reduce -81.5%
USAP Universal Stainless & Alloy	0.00%	23	$1K	Add +35.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	53	$984	New
CCO Clear Channel Outdoor Holdin	0.00%	712	$976	No change
PCOR Procore Technologies Inc.	0.00%	13	$975	Add +18.2%
RXRX Recursion Pharmaceuticals-A	0.00%	143	$967	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	8	$955	No change
CCBG Capital City Bank Group Inc.	0.00%	26	$953	No change
BALY Bally's Corp.	0.00%	51	$913	No change
CBNK Capital Bancorp Inc.	0.00%	32	$912	No change
CLMB Climb Global Solutions Inc.	0.00%	7	$888	No change
NBBK NB Bancorp Inc.	0.00%	49	$885	Reduce -65.3%
PBW Invesco Wilderhill Clean Ene	0.00%	44	$877	Add +2.3%
RIOT Riot Platforms Inc.	0.00%	83	$848	No change
NBN Northeast Bank	0.00%	9	$826	No change
PCVX Vaxcyte Inc.	0.00%	10	$819	New
NBTB N B T Bancorp Inc.	0.00%	17	$812	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	31	$812	No change
GOLDEN OCEAN GROUP LTD	0.00%	90	$807	New
CHWY Chewy Inc. Class A	0.00%	24	$804	No change
LSEA Landsea Homes Corp.	0.00%	94	$799	New
PKST Peakstone Realty Trust	0.00%	72	$798	New
AVNS Avanos Medical Inc.	0.00%	50	$796	Reduce -89.3%
ALLO Allogene Therapeutics Inc.	0.00%	371	$791	Reduce -51.2%
MYE Myers Industries Inc.	0.00%	71	$784	Reduce -17.4%
TRAK Repositrak Inc.	0.00%	35	$775	No change
CTRI Centuri Holdings Inc.	0.00%	40	$773	No change
BEAM Beam Therapeutics Inc.	0.00%	31	$769	Reduce -74.0%
FMAO Farmers & Merchants Banco	0.00%	26	$766	No change
FIGS Figs Inc. Class A	0.00%	120	$743	No change
GTLB Gitlab Inc. Class A	0.00%	13	$733	No change
OSUR Orasure Technologies Inc.	0.00%	203	$733	Reduce -71.8%
TU Telus Corp.	0.00%	54	$733	Reduce -23.9%
XPEL Xpel Inc.	0.00%	18	$719	Add +260.0%
VSAT Viasat Inc.	0.00%	82	$698	Add +203.7%
BRZE Braze Inc. Class A	0.00%	16	$671	No change
BSRR Sierra Bancorp	0.00%	23	$666	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	12	$664	No change
ORRF Orrstown Finl Services Inc.	0.00%	18	$659	New
PNRG Primeenergy Resources Corp.	0.00%	3	$659	New
APEI American Public Education	0.00%	30	$648	New
CTKB Cytek Biosciences Inc.	0.00%	99	$643	No change
MOFG Midwestone Financial Group I	0.00%	22	$641	New
MCBS Metrocity Bankshares Inc.	0.00%	20	$639	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	7	$632	No change
LIONS GATE ENTMNT CORP	0.00%	73	$624	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	44	$616	New
RBB RBB Bancorp	0.00%	30	$615	Reduce -78.1%
SNAP Snap Inc. Class A	0.00%	57	$614	No change
BATRK Atlanta Braves Holdings in-C	0.00%	16	$613	No change
SAM Boston Beer Company Inc. Class A	0.00%	2	$600	Add +100.0%
UA Under Armour Inc. Class C	0.00%	80	$597	No change
SPNS Sapiens International Corp.	0.00%	22	$592	Reduce -95.6%
ASTS Ast Spacemobile Inc.	0.00%	27	$570	Add +3.9%
MCW Mister Car Wash Inc.	0.00%	77	$562	New
AVBP Arrivent Biopharma Inc.	0.00%	21	$560	New
DBI Designer Brands Inc. Class A	0.00%	104	$556	Reduce -88.3%
SEMR Semrush Holdings Inc. Class A	0.00%	46	$547	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	47	$541	No change
WOW Wideopenwest Inc.	0.00%	109	$541	Reduce -63.4%
FUBO Fubotv Inc.	0.00%	428	$540	New
ASTE Astec Industries Inc.	0.00%	16	$538	Reduce -66.0%
DSP Viant Technology Inc. Class A	0.00%	28	$532	New
TRIP Tripadvisor Inc.	0.00%	35	$517	Reduce -97.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	87	$512	No change
DGICA Donegal Group Inc. Class A	0.00%	33	$511	No change
GAIN Gladstone Investment Corp.	0.00%	37	$491	Reduce -97.9%
ESQ Esquire Financial Holdings I	0.00%	6	$477	New
IWY iShares Russell Top 200 Grow	0.00%	2	$471	Reduce -60.0%
CAVA Cava Group Inc.	0.00%	4	$452	No change
HCM Hutchmed China-ADR	0.00%	31	$447	No change
GFS Globalfoundries Inc.	0.00%	10	$430	Reduce -71.4%
XMTR Xometry Inc. Class A	0.00%	10	$427	No change
COUR Coursera Inc.	0.00%	50	$425	Reduce -97.1%
SHLS Shoals Technologies Group -A	0.00%	76	$421	Reduce -29.6%
MEI Methode Electronics Inc.	0.00%	34	$401	Reduce -97.1%
NEWT Newtekone Inc.	0.00%	31	$396	New
SSTK Shutterstock Inc.	0.00%	13	$395	Reduce -85.6%
HOUS Anywhere Real Estate Inc.	0.00%	116	$383	Reduce -73.3%
LXFR Luxfer Holdings PLC	0.00%	29	$380	New
BE Bloom Energy Corp. Class A	0.00%	17	$378	No change
BASE Couchbase Inc.	0.00%	24	$375	Reduce -61.3%
VCYT Veracyte Inc.	0.00%	9	$357	No change
SHEN Shenandoah Telecommunication	0.00%	28	$354	Reduce -94.0%
MQ Marqeta Inc.	0.00%	93	$353	Reduce -94.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	221	$352	No change
DSGX The Descartes Systems Grp	0.00%	3	$341	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	21	$338	No change
TBRG Trubridge Inc.	0.00%	17	$336	No change
MGRC McGrath Rentcorp	0.00%	3	$336	No change
SEG Seaport Entertainment Group	0.00%	12	$336	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	41	$335	Reduce -73.9%
LAUR Laureate Education Inc.	0.00%	18	$330	No change
OOMA Ooma Inc.	0.00%	23	$324	No change
HLIO Helios Technologies Inc.	0.00%	7	$313	No change
DNUT Krispy Kreme Inc.	0.00%	31	$308	No change
ONEW Onewater Marine Inc. Class A	0.00%	17	$296	Reduce -94.2%
AESI Atlas Energy Solutions Inc.	0.00%	13	$289	New
BSY Bentley Systems Inc. Class B	0.00%	6	$281	No change
URGN Urogen Pharma Ltd.	0.00%	26	$277	No change
TFIN Triumph Financial Inc.	0.00%	3	$273	No change
FLXS Flexsteel Inds	0.00%	5	$272	New
BPMC Blueprint Medicines Corp.	0.00%	3	$262	Reduce -92.5%
LILAK Liberty Latin Americ Class C	0.00%	40	$254	No change
YOU Clear Secure Inc. Class A	0.00%	9	$240	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	24	$234	Reduce -60.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	10	$228	Reduce -64.3%
ASPN Aspen Aerogels Inc.	0.00%	19	$226	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	110	$224	Reduce -74.7%
MAMA Mama's Creations Inc.	0.00%	28	$223	New
LOAR Loar Holdings Inc.	0.00%	3	$222	Reduce -62.5%
SHBI Shore Bancshares Inc.	0.00%	14	$222	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	59	$220	Reduce -63.8%
III Information Services Group	0.00%	64	$214	No change
CIO City Office REIT Inc.	0.00%	38	$210	No change
CRBG Corebridge Financial Inc.	0.00%	7	$210	No change
DJT Trump Media & Technology Gro	0.00%	6	$205	New
LILA Liberty Latin Americ Class A	0.00%	32	$204	No change
NCNO Ncino Inc.	0.00%	6	$202	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	25	$197	Reduce -96.4%
SRI Stoneridge Inc.	0.00%	31	$195	Reduce -95.5%
MRAM Everspin Technologies Inc.	0.00%	30	$192	No change
SLND Southland Holdings Inc.	0.00%	58	$189	New
ASAN Asana Inc. Class A	0.00%	9	$183	Reduce -91.5%
FLNC Fluence Energy Inc.	0.00%	11	$175	No change
AZUL S A	0.00%	99	$166	Reduce -98.7%
CLPR Clipper Realty Inc.	0.00%	35	$161	No change
ZIP Ziprecruiter Inc. Class A	0.00%	22	$160	No change
IAGG iShares Intl Aggregate Bond	0.00%	3	$152	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	40	$149	Reduce -20.0%
PLTK Playtika Holding Corp.	0.00%	21	$146	No change
FTAI Ftai Aviation Ltd.	0.00%	1	$145	New
AVD American Vanguard Corp.	0.00%	31	$144	New
NOVAQ Sunnova Energy International	0.00%	32	$110	Reduce -97.4%
DFSV Dimensional US Small Cap Val	0.00%	3	$94	No change
ZIMV Zimvie Inc.	0.00%	6	$89	Reduce -94.4%
BTG B2GOLD Corp.	0.00%	33	$81	No change
LUNG Pulmonx Corp.	0.00%	11	$75	No change
VOLATO GROUP INC	0.00%	267	$66	New
GTX Garrett Motion Inc.	0.00%	6	$55	No change
LRMR Larimar Therapeutics Inc.	0.00%	14	$55	Reduce -96.2%
AP Ampco-Pittsburgh Corp.	0.00%	18	$38	No change
WORKHORSE GROUP INC	0.00%	41	$29	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2	$20	No change
AMC AMC Entertainment HLDS Class A	0.00%	4	$16	No change
VMEO Vimeo Inc.	0.00%	2	$13	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: $1.5B.

Portfolio Sells Q3 2024 → Q4 2024


SHY iShares 1-3 Year Treasury Bo	Reduce -43.2%	0.27%	−0.21
TGT Target Corp.	Reduce -0.5%	1.14%	−0.19
LLY Eli Lilly & Co.	Reduce -5.9%	0.55%	−0.13
NVO Novo-Nordisk A/S-Spons ADR	Reduce -7.3%	0.21%	−0.11
SCHB Schwab US Broad Market ETF	Reduce -27.2%	0.27%	−0.10
SCHF Schwab Intl Equity ETF	Reduce -4.8%	0.50%	−0.09
MSFT Microsoft Corp.	Reduce -0.1%	2.54%	−0.08
UNH Unitedhealth Group Inc.	Reduce -2.0%	0.39%	−0.07
MRK Merck & Co. Inc.	Reduce -12.9%	0.21%	−0.07
JNJ Johnson & Johnson	Reduce -12.2%	0.22%	−0.06
ABBV Abbvie Inc.	Reduce -1.7%	0.42%	−0.06
AMD Advanced Micro Devices	Reduce -4.2%	0.12%	−0.05
UMC United Microelectron-SP ADR	Reduce -28.0%	0.07%	−0.05
AMGN Amgen Inc.	Reduce -10.8%	0.13%	−0.05
XOM Exxon Mobil Corp.	Reduce -2.2%	0.40%	−0.05
KO The Coca-Cola Co.	Reduce -6.2%	0.18%	−0.04
PEP Pepsico Inc.	Reduce -10.8%	0.16%	−0.04
ELV Elevance Health Inc.	Reduce -31.2%	0.04%	−0.04
SCHC Schwab Intl Small-Cap Equity	Reduce -8.5%	0.17%	−0.04
PKX Posco Holdings Inc. -Spon ADR	Reduce -5.6%	0.06%	−0.04
PFE Pfizer Inc.	Reduce -26.3%	0.08%	−0.04
DHR Danaher Corp.	Reduce -5.5%	0.13%	−0.04
ORCL Oracle Corp.	Reduce -5.1%	0.44%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -36.1%	0.05%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -39.3%	0.05%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -16.4%	0.04%	−0.03
TTE Totalenergies SE -Spon ADR	Reduce -24.1%	0.05%	−0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -6.8%	0.17%	−0.03
ADBE Adobe Inc.	Reduce -4.6%	0.13%	−0.03
AMAT Applied Materials Inc.	Reduce -6.3%	0.09%	−0.03
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -34.1%	0.03%	−0.03
GE General Electric	Reduce -2.6%	0.16%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -21.7%	0.08%	−0.03
AMT American Tower Corp.	Reduce -4.6%	0.07%	−0.02
LIN Linde PLC	Reduce -0.3%	0.15%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -19.1%	0.13%	−0.02
IJK iShares S&P Mid-Cap 400 Grow	Reduce -34.1%	0.04%	−0.02
GIS General Mills Inc.	Reduce -24.7%	0.04%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -18.0%	0.04%	−0.02
CMCSA Comcast Corp. Class A	Reduce -7.3%	0.10%	−0.02
CI The Cigna Group	Reduce -11.4%	0.05%	−0.02
SHEL Shell PLC-ADR	Reduce -6.4%	0.16%	−0.02
NEE Nextera Energy Inc.	Reduce -1.2%	0.10%	−0.02
TXN Texas Instruments Inc.	Reduce -4.7%	0.12%	−0.02
CTAS Cintas Corp.	Reduce -0.3%	0.14%	−0.02
IMOS Chipmos Technologies Inc.-ADR	Reduce -21.0%	0.03%	−0.02
MRO Marathon Oil Corp.	Sold out	0.00%	−0.02
LRCX Lam Research Corp.	Reduce -4.3%	0.10%	−0.02
LMT Lockheed Martin Corp.	Reduce -4.9%	0.07%	−0.02
WF Woori Financial-Spon ADR	Reduce -1.1%	0.11%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Add +7.1%	9.42%	+0.73
JPST JPMorgan Ultra-Short Income	Add +10.1%	6.45%	+0.50
TSLA Tesla Inc.	Add +9.8%	0.88%	+0.35
AMZN Amazon.com Inc.	Add +1.4%	1.88%	+0.29
NVDA Nvidia Corp.	Add +0.2%	2.39%	+0.21
AVGO Broadcom Inc.	Add +0.7%	0.80%	+0.20
GOOGL Alphabet Inc. Class A	Add +0.1%	1.64%	+0.19
IJH iShares Core S&P Midcap ETF	Add +5.3%	3.30%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +2.6%	0.76%	+0.10
IJR iShares Core S&P Small-Cap E	Add +6.0%	2.35%	+0.08
NFLX Netflix Inc.	Add +0.7%	0.35%	+0.07
V Visa Inc. Class A	Add +4.6%	0.39%	+0.06
ACWI iShares MSCI Acwi ETF	Add +28.7%	0.30%	+0.06
CLSK Cleanspark Inc.	New	0.05%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.05%	+0.05
WFC Wells Fargo & Co.	Add +0.7%	0.19%	+0.04
CRM Salesforce Inc.	Add +2.2%	0.18%	+0.03
GBDC Golub Capital BDC Inc.	Add +2677.8%	0.03%	+0.03
FBND Fidelity Total Bond ETF	Add +23.9%	0.19%	+0.03
NOW ServiceNow Inc.	Add +3.6%	0.15%	+0.03
CSCO Cisco Systems Inc.	Add +5.8%	0.18%	+0.03
MS Morgan Stanley	Add +6.0%	0.12%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +39.5%	0.12%	+0.03
BAC Bank of America Corp.	Add +0.7%	0.26%	+0.02
DIS The Walt Disney Co.	Add +0.4%	0.17%	+0.02
HON Honeywell International Inc.	Add +12.9%	0.12%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +158.0%	0.03%	+0.02
AXP American Express Co.	Add +0.1%	0.26%	+0.02
MA Mastercard Inc. Class A	Add +0.1%	0.38%	+0.02
ISRG Intuitive Surgical Inc.	Add +4.4%	0.21%	+0.02
WIT Wipro Ltd.-ADR	Add +2.1%	0.20%	+0.02
HI Hillenbrand Inc.	Add +1.9%	0.17%	+0.02
PULS Pgim Ultra Short Bond ETF	New	0.02%	+0.02
AMP Ameriprise Financial Inc.	Add +0.8%	0.15%	+0.02
COST Costco Wholesale Corp.	Add +3.5%	0.30%	+0.02
HSBC HSBC Holdings PLC-Spons ADR	Add +7.3%	0.12%	+0.02
META Meta Platforms Inc. Class A	Add +0.4%	0.97%	+0.02
SAP Sap SE-Sponsored ADR	Add +3.0%	0.19%	+0.02
GS Goldman Sachs Group Inc.	Add +0.3%	0.13%	+0.02
AXON Axon Enterprise Inc.	Add +2.1%	0.05%	+0.02
MAR Marriott International Class A	Add +0.0%	0.16%	+0.02
VEA Vanguard Ftse Developed ETF	Add +23.1%	0.16%	+0.01
AFG American Financial Group Inc.	Add +51.1%	0.04%	+0.01
SONY Sony Group Corp. - SP ADR	Add +5.2%	0.12%	+0.01
CB Chubb Ltd.	Add +21.8%	0.11%	+0.01
DEO Diageo PLC-Sponsored ADR	Add +56.9%	0.05%	+0.01
PANW Palo Alto Networks Inc.	Add +10.4%	0.09%	+0.01
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +1.2%	0.09%	+0.01
BILS SS Spdrb B 3-12M T-Bill ETF	Add +4.6%	0.39%	+0.01
BBWI Bath & Body Works Inc.	Add +1060.7%	0.01%	+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