Quadrant Capital Group LLC

Name: QUADRANT CAPITAL GROUP LLC 13F holdings, Q1 2025
Creator: QUADRANT CAPITAL GROUP LLC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Quadrant Capital Group LLC reported 2,742 stock positions worth $2.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.6%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 3.8%). Compared with Q4 2024, it opened 141 new positions, sold out of 133, added to 1,808 and reduced 490. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +5431%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −5%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001650717
Portfolio Value: $2.7B (Q1 2025)
SEC Filing: 0001650717-25-000002 ↗ filed May 13, 2025

Holdings Value

Holdings 2,742 stocks · $2.7B


IVV iShares Core S&P 500 ETF	5.76%	276,079	$155.1M	Add +18.7%
JPST JPMorgan Ultra-Short Income	5.59%	2,973,517	$150.5M	Add +59.8%
FNDX Schwab Fndmntl US LRG Co. ETF	3.85%	4,386,474	$103.6M	Add +5430.7%
IEMG iShares Core MSCI Emerging	3.43%	1,711,491	$92.4M	Add +212.0%
AAPL Apple Inc.	3.40%	412,087	$91.5M	Add +71.4%
AGG iShares Core U.S. Aggregate	3.13%	852,121	$84.3M	Add +1937.8%
IEFA iShares Core MSCI Eafe ETF	2.69%	956,249	$72.3M	Add +40.5%
MSFT Microsoft Corp.	2.35%	168,421	$63.2M	Add +92.3%
NVDA Nvidia Corp.	2.19%	543,760	$58.9M	Add +110.3%
AMZN Amazon.com Inc.	1.63%	229,988	$43.8M	Add +84.3%
IJH iShares Core S&P Midcap ETF	1.59%	732,678	$42.8M	Reduce -4.8%
GOOGL Alphabet Inc. Class A	1.39%	241,725	$37.4M	Add +92.4%
PG The Procter & Gamble Co.	1.29%	203,696	$34.7M	Add +10.4%
IJR iShares Core S&P Small-Cap E	1.26%	324,621	$33.9M	Add +9.8%
META Meta Platforms Inc. Class A	1.10%	51,322	$29.6M	Add +113.0%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	45,683	$24.3M	Add +104.6%
JPM JPMorgan Chase & Co.	0.70%	77,208	$18.9M	Add +62.3%
SCZ iShares MSCI Eafe Small-Cap	0.65%	274,023	$17.4M	Reduce -8.7%
AVGO Broadcom Inc.	0.65%	103,807	$17.4M	Add +107.1%
LLY Eli Lilly & Co.	0.63%	20,540	$17.0M	Add +98.3%
TSLA Tesla Inc.	0.62%	63,901	$16.6M	Add +102.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	29,495	$16.5M	Reduce -35.6%
TGT Target Corp.	0.50%	128,248	$13.4M	Add +4.5%
V Visa Inc. Class A	0.49%	37,664	$13.2M	Add +111.6%
MA Mastercard Inc. Class A	0.47%	22,911	$12.6M	Add +119.3%
XOM Exxon Mobil Corp.	0.44%	100,331	$11.9M	Add +83.8%
NFLX Netflix Inc.	0.42%	12,231	$11.4M	Add +115.6%
ABBV Abbvie Inc.	0.41%	53,230	$11.2M	Add +54.2%
UNH Unitedhealth Group Inc.	0.40%	20,657	$10.8M	Add +83.7%
WMT Walmart Inc.	0.39%	119,008	$10.4M	Add +95.4%
SAP Sap SE-Sponsored ADR	0.35%	35,188	$9.4M	Add +215.3%
VGSH Vanguard Short-Term Treasury	0.34%	155,657	$9.1M	Add +64.2%
HD Home Depot Inc.	0.34%	24,649	$9.0M	Add +51.8%
COST Costco Wholesale Corp.	0.33%	9,505	$9.0M	Add +99.3%
ASML ASML Holding NV-NY Reg SHS	0.33%	13,425	$8.9M	Add +229.7%
TSM Taiwan Semiconductor-SP ADR	0.33%	53,051	$8.8M	Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US	0.33%	31,988	$8.8M	Reduce -0.9%
JNJ Johnson & Johnson	0.32%	51,569	$8.6M	Add +131.3%
IWB iShares Russell 1000 ETF	0.31%	27,354	$8.4M	Reduce -0.3%
ORCL Oracle Corp.	0.30%	57,284	$8.0M	Add +48.5%
SHEL Shell PLC-ADR	0.29%	104,826	$7.7M	Add +188.3%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	107,817	$7.5M	Add +204.6%
NVS Novartis AG-Sponsored ADR	0.27%	64,977	$7.2M	Add +259.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	166,380	$6.9M	Add +95.1%
GOOG Alphabet Inc. Class C	0.25%	43,626	$6.8M	Add +4.5%
AZN Astrazeneca PLC-Spons ADR	0.25%	91,825	$6.7M	Add +230.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.25%	116,034	$6.7M	Add +229.6%
CVX Chevron Corp.	0.25%	39,651	$6.6M	Add +109.3%
ABT Abbott Laboratories	0.24%	49,724	$6.6M	Add +43.0%
IWD iShares Russell 1000 Value E	0.22%	31,399	$5.9M	Reduce -0.1%
KO The Coca-Cola Co.	0.22%	82,463	$5.9M	Add +93.4%
SONY Sony Group Corp. - SP ADR	0.22%	230,533	$5.9M	Add +179.8%
CSCO Cisco Systems Inc.	0.21%	93,154	$5.7M	Add +108.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.21%	57,617	$5.7M	Reduce -0.4%
SCHF Schwab Intl Equity ETF	0.21%	286,876	$5.7M	Reduce -27.1%
MCD McDonald's Corp.	0.21%	18,010	$5.6M	Add +84.8%
TM Toyota Motor Corp. -Spon ADR	0.20%	30,249	$5.3M	Add +217.8%
RTX RTX Corp.	0.19%	38,489	$5.1M	Add +123.1%
PM Philip Morris International	0.18%	31,337	$5.0M	Add +119.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	40,815	$5.0M	Add +43.5%
GE General Electric filed as GE AEROSPACE	0.18%	24,784	$5.0M	Add +80.8%
AXP American Express Co.	0.18%	18,305	$4.9M	Add +43.3%
LIN Linde PLC	0.18%	10,464	$4.9M	Add +99.5%
CRM Salesforce Inc.	0.18%	17,738	$4.8M	Add +127.8%
UL Unilever PLC	0.18%	79,754	$4.7M	Add +309.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.17%	340,702	$4.6M	Add +202.7%
WFC Wells Fargo & Co.	0.17%	64,627	$4.6M	Add +63.8%
UNP Union Pacific Corp.	0.17%	19,628	$4.6M	Add +75.0%
RY Royal Bank of Canada	0.17%	40,859	$4.6M	Add +801.8%
ISRG Intuitive Surgical Inc.	0.17%	9,290	$4.6M	Add +59.3%
T AT&T Inc.	0.17%	158,346	$4.5M	Add +220.5%
SMFG Sumitomo Mitsui-Spons ADR	0.16%	284,762	$4.4M	Add +299.4%
TMO Thermo Fisher Scientific Inc.	0.16%	8,782	$4.4M	Add +65.0%
PEP Pepsico Inc.	0.16%	29,026	$4.4M	Add +88.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	43,237	$4.3M	Add +90.8%
AMGN Amgen Inc.	0.16%	13,564	$4.2M	Add +89.7%
ACN Accenture PLC Class A	0.16%	13,539	$4.2M	Add +87.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	16,870	$4.2M	Add +131.8%
BHP BHP Group Ltd.-Spon ADR	0.15%	83,712	$4.1M	Add +304.8%
MRK Merck & Co. Inc.	0.15%	44,457	$4.0M	Add +46.2%
TTE Totalenergies SE -Spon ADR	0.15%	61,598	$4.0M	Add +323.5%
INTU Intuit Inc.	0.15%	6,456	$4.0M	Add +139.0%
GS Goldman Sachs Group Inc.	0.15%	7,245	$4.0M	Add +123.8%
IWO iShares Russell 2000 Growth	0.14%	15,225	$3.9M	Reduce -6.7%
CAT Caterpillar Inc.	0.14%	11,739	$3.9M	Add +75.9%
ACWX iShares MSCI Acwi Ex US ETF	0.14%	69,107	$3.8M	Add +13584.5%
QCOM Qualcomm Inc.	0.14%	24,417	$3.8M	Add +115.7%
MAR Marriott International Class A	0.14%	15,567	$3.7M	Add +88.8%
UBS UBS Group AG-Reg	0.13%	118,301	$3.6M	Add +205.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.13%	263,489	$3.6M	Add +233.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	44,539	$3.6M	No change
TXN Texas Instruments Inc.	0.13%	19,821	$3.6M	Add +106.1%
TMUS T-Mobile US Inc.	0.13%	13,338	$3.6M	Add +122.1%
NOW ServiceNow Inc.	0.13%	4,439	$3.5M	Add +119.0%
MS Morgan Stanley	0.13%	30,105	$3.5M	Add +112.8%
SAN Banco Santander SA-Spon ADR	0.13%	521,544	$3.5M	Add +208.3%
SPGI S&P Global Inc.	0.13%	6,877	$3.5M	Add +105.8%
SHY iShares 1-3 Year Treasury Bo	0.13%	41,787	$3.5M	Reduce -11.1%
SNY Sanofi-ADR	0.13%	62,196	$3.4M	Add +385.6%
ADBE Adobe Inc.	0.13%	8,933	$3.4M	Add +110.2%
PGR Progressive Corp.	0.13%	12,058	$3.4M	Add +72.4%
LOW Lowe's Cos Inc.	0.13%	14,509	$3.4M	Add +79.6%
MRSH Marsh & McLennan Cos	0.12%	13,695	$3.3M	Add +49.6%
DHR Danaher Corp.	0.12%	16,260	$3.3M	Add +95.1%
LRCX Lam Research Corp.	0.12%	45,746	$3.3M	Add +130.7%
SHOP Shopify Inc. Class A	0.12%	34,800	$3.3M	Add +353.4%
CTAS Cintas Corp.	0.12%	16,105	$3.3M	Add +41.7%
AMD Advanced Micro Devices	0.12%	32,034	$3.3M	Add +113.3%
ACWI iShares MSCI Acwi ETF	0.12%	27,648	$3.2M	Reduce -26.0%
IWR iShares Russell Mid-Cap ETF	0.12%	37,731	$3.2M	Reduce -2.4%
ADP Automatic Data Processing	0.12%	10,357	$3.2M	Add +43.0%
RELX Relx PLC - Spon ADR	0.12%	62,664	$3.2M	Add +172.2%
ETN Eaton Corp. PLC	0.12%	11,597	$3.2M	Add +127.9%
HON Honeywell International Inc.	0.12%	14,827	$3.1M	Add +85.2%
VOO Vanguard S&P 500 ETF	0.12%	6,101	$3.1M	Reduce -4.1%
FISV Fiserv Inc.	0.12%	14,150	$3.1M	Add +112.9%
NEE Nextera Energy Inc.	0.11%	43,117	$3.1M	Add +109.6%
ORLY O'reilly Automotive Inc.	0.11%	2,125	$3.0M	Add +67.1%
GILD Gilead Sciences Inc.	0.11%	27,033	$3.0M	Add +136.6%
SBUX Starbucks Corp.	0.11%	30,530	$3.0M	Add +69.7%
CB Chubb Ltd.	0.11%	9,583	$2.9M	Add +70.4%
MCK McKesson Corp.	0.11%	4,260	$2.9M	Add +86.3%
SCHB Schwab US Broad Market ETF	0.11%	131,849	$2.8M	Reduce -23.9%
BP BP PLC-Spons ADR	0.11%	83,879	$2.8M	Add +285.0%
APH Amphenol Corp. Class A	0.10%	43,100	$2.8M	Add +66.9%
VZ Verizon Communications Inc.	0.10%	62,145	$2.8M	Add +166.5%
TD Toronto-Dominion Bank	0.10%	46,696	$2.8M	Add +1635.3%
SYK Stryker Corp.	0.10%	7,514	$2.8M	Add +72.3%
ENB Enbridge Inc.	0.10%	61,446	$2.7M	Add +539.7%
AMAT Applied Materials Inc.	0.10%	18,621	$2.7M	Add +140.9%
RACE Ferrari NV	0.10%	6,229	$2.7M	Add +167.1%
DE Deere & Co.	0.10%	5,563	$2.6M	Add +74.7%
SCHW Schwab (charles) Corp.	0.10%	33,167	$2.6M	Add +101.4%
VRTX Vertex Pharmaceuticals Inc.	0.10%	5,338	$2.6M	Add +113.8%
COP Conocophillips	0.10%	24,625	$2.6M	Add +100.9%
TRGP Targa Resources Corp.	0.09%	12,628	$2.5M	Add +49.7%
AMP Ameriprise Financial Inc.	0.09%	5,223	$2.5M	Add +28.1%
BSX Boston Scientific Corp.	0.09%	24,949	$2.5M	Add +66.8%
PLTR Palantir Technologies Inc. Class A	0.09%	29,161	$2.5M	Add +453.9%
BKNG Booking Holdings Inc.	0.09%	531	$2.4M	Add +152.9%
BTI British American Tob-SP ADR	0.09%	59,038	$2.4M	Add +348.4%
TAK Takeda Pharmaceutic-SP ADR	0.09%	161,980	$2.4M	Add +789.7%
MFG Mizuho Financial Group-ADR	0.09%	437,011	$2.4M	Add +289.6%
MPC Marathon Petroleum Corp.	0.09%	16,358	$2.4M	Add +136.2%
VEA Vanguard Ftse Developed ETF	0.09%	46,720	$2.4M	Reduce -2.6%
SPOT Spotify Technology SA	0.09%	4,311	$2.4M	Add +665.7%
BCS Barclays PLC-Spons ADR	0.09%	152,137	$2.3M	Add +404.3%
WIT Wipro Ltd.-ADR	0.09%	759,823	$2.3M	Reduce -5.4%
PANW Palo Alto Networks Inc.	0.09%	13,625	$2.3M	Add +90.1%
PNC PNC Financial Services Group	0.09%	13,192	$2.3M	Add +97.5%
MFC Manulife Financial Corp.	0.09%	74,160	$2.3M	Add +454.6%
BLK BlackRock Inc.	0.09%	2,433	$2.3M	Add +87.7%
ICE Intercontinental Exchange Inc.	0.09%	13,328	$2.3M	Add +105.5%
ITW Illinois Tool Works	0.09%	9,245	$2.3M	Add +58.0%
NGG National Grid PLC-SP ADR	0.08%	34,799	$2.3M	Add +334.3%
CHT Chunghwa Telecom LT-Spon ADR	0.08%	57,944	$2.3M	Add +2.4%
C Citigroup Inc.	0.08%	31,974	$2.3M	Add +284.2%
IWM iShares Russell 2000 ETF	0.08%	11,378	$2.3M	Reduce -19.2%
WM Waste Management Inc.	0.08%	9,752	$2.3M	Add +19.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	81,315	$2.2M	Reduce -11.3%
VNQ Vanguard Real Estate ETF	0.08%	24,531	$2.2M	Reduce -0.5%
ESGE iShares Inc. iShares ESG Awar	0.08%	63,089	$2.2M	No change
GSK GSK PLC-Spon ADR	0.08%	56,899	$2.2M	Add +258.2%
CMCSA Comcast Corp. Class A	0.08%	59,287	$2.2M	Add +53.0%
BA The Boeing Co.	0.08%	12,783	$2.2M	Add +248.2%
LNG Cheniere Energy Inc.	0.08%	9,418	$2.2M	Add +129.8%
SO The Southern Co.	0.08%	23,178	$2.1M	Add +96.0%
HCA HCA Healthcare Inc.	0.08%	6,164	$2.1M	Add +163.0%
ADI Analog Devices Inc.	0.08%	10,544	$2.1M	Add +123.8%
UBER Uber Technologies Inc.	0.08%	29,099	$2.1M	Add +245.9%
WELL Welltower Inc.	0.08%	13,829	$2.1M	Add +72.0%
SCHC Schwab Intl Small-Cap Equity	0.08%	58,936	$2.1M	Reduce -20.1%
BMY Bristol-Myers Squibb Co.	0.08%	34,540	$2.1M	Add +167.4%
BABA Alibaba Group Holding-SP ADR	0.08%	15,910	$2.1M	Add +7.8%
CNQ Canadian Natural Resources	0.08%	68,193	$2.1M	Add +422.0%
NWG Natwest Group PLC -Spon ADR	0.08%	175,895	$2.1M	Add +403.1%
COF Capital One Financial Corp.	0.08%	11,678	$2.1M	Add +122.6%
EFA iShares MSCI Eafe ETF	0.08%	25,539	$2.1M	Reduce -3.8%
FBND Fidelity Total Bond ETF	0.08%	45,509	$2.1M	Reduce -26.0%
AMT American Tower Corp.	0.08%	9,504	$2.1M	Add +65.7%
AFL Aflac Inc.	0.08%	18,474	$2.1M	Add +128.1%
AME Ametek Inc.	0.08%	11,889	$2.0M	Add +47.1%
RDY Dr. Reddy's Laboratories-ADR	0.08%	155,047	$2.0M	Reduce -9.9%
AZO AutoZone Inc.	0.08%	536	$2.0M	Add +111.0%
CP Canadian Pacific Kansas City	0.08%	29,003	$2.0M	Add +623.5%
OKE Oneok Inc.	0.08%	20,493	$2.0M	Add +36.0%
AXON Axon Enterprise Inc.	0.08%	3,850	$2.0M	Add +221.4%
MU Micron Technology Inc.	0.08%	23,294	$2.0M	Add +137.5%
ZTS Zoetis Inc.	0.07%	12,228	$2.0M	Add +106.5%
FICO Fair Isaac Corp.	0.07%	1,090	$2.0M	Add +146.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	42,136	$2.0M	Add +2756.7%
HI Hillenbrand Inc.	0.07%	82,026	$2.0M	Add +0.6%
VXF Vanguard Extended Market ETF	0.07%	11,467	$2.0M	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.07%	6,648	$2.0M	Add +38.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	20,519	$2.0M	Add +1439.3%
BN Brookfield Corp.	0.07%	37,113	$1.9M	Add +3770.0%
SLF Sun Life Financial Inc.	0.07%	33,831	$1.9M	Add +1442.7%
GEV GE Vernova Inc.	0.07%	6,327	$1.9M	Add +93.2%
HDB HDFC Bank Ltd.-ADR	0.07%	29,062	$1.9M	Reduce -20.9%
CME Cme Group Inc.	0.07%	7,246	$1.9M	Add +134.2%
WMB Williams Cos Inc.	0.07%	32,125	$1.9M	Add +58.4%
CDNS Cadence Design SYS Inc.	0.07%	7,521	$1.9M	Add +126.1%
ALC Alcon Inc. filed as ALCON AG	0.07%	19,899	$1.9M	Add +162.1%
MDLZ Mondelez International Inc. Class A	0.07%	27,718	$1.9M	Add +172.4%
CI The Cigna Group	0.07%	5,703	$1.9M	Add +120.8%
PLD Prologis Inc.	0.07%	16,777	$1.9M	Add +92.6%
RIO Rio Tinto PLC-Spon ADR	0.07%	31,071	$1.9M	Add +211.0%
AON Aon PLC Class A	0.07%	4,634	$1.8M	Add +102.6%
LYG Lloyds Banking Group PLC-ADR	0.07%	480,487	$1.8M	Add +184.8%
LMT Lockheed Martin Corp.	0.07%	4,094	$1.8M	Add +101.7%
PH Parker Hannifin Corp.	0.07%	3,006	$1.8M	Add +71.7%
CMG Chipotle Mexican Grill Inc.	0.07%	36,375	$1.8M	Add +140.8%
D Dominion Energy Inc.	0.07%	32,527	$1.8M	Add +330.8%
IWS iShares Russell Mid-Cap Valu	0.07%	14,474	$1.8M	No change
CORT Corcept Therapeutics Inc.	0.07%	15,924	$1.8M	Add +436.3%
RRC Range Resources Corp.	0.07%	45,481	$1.8M	Add +963.9%
INFY Infosys Ltd.-SP ADR	0.07%	99,218	$1.8M	Reduce -2.8%
EQIX Equinix Inc.	0.07%	2,216	$1.8M	Add +61.3%
G Genpact Ltd.	0.07%	35,753	$1.8M	Reduce -4.1%
DFS Discover Financial Services	0.07%	10,521	$1.8M	Add +101.6%
MSI Motorola Solutions Inc.	0.07%	4,094	$1.8M	Add +98.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	21,133	$1.8M	Add +104.7%
RSG Republic Services Inc.	0.07%	7,311	$1.8M	Add +90.1%
ET Energy Transfer LP	0.07%	94,962	$1.8M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	7,202	$1.8M	Reduce -0.3%
SE Sea Ltd.-ADR	0.07%	13,451	$1.8M	Add +219.5%
SPG Simon Property Group Inc.	0.07%	10,530	$1.7M	Add +246.6%
HLN Haleon PLC-ADR	0.06%	169,930	$1.7M	Add +248.0%
VWO Vanguard Ftse Emerging Marke	0.06%	38,484	$1.7M	Reduce -0.1%
WF Woori Financial-Spon ADR	0.06%	52,004	$1.7M	Add +0.7%
PKG Packaging Corp. of America	0.06%	8,760	$1.7M	Add +1333.7%
UMBF Umb Financial Corp.	0.06%	17,036	$1.7M	Add +542.1%
REGN Regeneron Pharmaceuticals	0.06%	2,692	$1.7M	Add +216.7%
DUK Duke Energy Corp.	0.06%	13,971	$1.7M	Add +92.1%
PRGO Perrigo Co. PLC	0.06%	60,393	$1.7M	Add +39.9%
MCO Moody's Corp.	0.06%	3,630	$1.7M	Add +138.5%
O Realty Income Corp.	0.06%	28,934	$1.7M	Add +188.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	27,077	$1.7M	Add +246.1%
IWN iShares Russell 2000 Value E	0.06%	10,942	$1.7M	Reduce -15.8%
BIV Vanguard Intermediate-Term B	0.06%	21,465	$1.6M	Reduce -11.7%
EOG EOG Resources Inc.	0.06%	12,794	$1.6M	Add +103.8%
SHW The Sherwin-Williams Co.	0.06%	4,671	$1.6M	Add +147.5%
EBAY eBay Inc.	0.06%	24,062	$1.6M	Add +204.7%
NMR Nomura Holdings Inc.-Spon ADR	0.06%	263,906	$1.6M	Add +247.0%
ELV Elevance Health Inc.	0.06%	3,717	$1.6M	Add +135.8%
ANET Arista Networks Inc.	0.06%	20,860	$1.6M	Add +77.0%
MPLX MPLX LP	0.06%	30,150	$1.6M	No change
CNI Canadian Natl Railway Co.	0.06%	16,454	$1.6M	Add +729.3%
RCL Royal Caribbean Cruises Ltd.	0.06%	7,775	$1.6M	Add +308.1%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	2	$1.6M	New
SNPS Synopsys Inc.	0.06%	3,720	$1.6M	Add +120.9%
DB Deutsche Bank AG-Registered	0.06%	66,934	$1.6M	Add +158.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.06%	28,161	$1.6M	Add +1271.0%
ING ING Groep N.V.-Sponsored ADR	0.06%	80,155	$1.6M	Add +117.4%
KR Kroger Co.	0.06%	23,169	$1.6M	Add +44.4%
MO Altria Group Inc.	0.06%	26,067	$1.6M	Add +104.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	9,050	$1.6M	Reduce -0.4%
CVS CVS Health Corp.	0.06%	22,986	$1.6M	Add +371.8%
TRI Thomson Reuters Corp.	0.06%	8,973	$1.6M	Add +354.6%
MMM 3M Co.	0.06%	10,490	$1.5M	Add +123.3%
WPM Wheaton Precious Metals Corp.	0.06%	19,819	$1.5M	Add +286.0%
USB US Bancorp	0.06%	36,047	$1.5M	Add +66.7%
TT Trane Technologies PLC	0.06%	4,516	$1.5M	Add +19.3%
PAA Plains All Amer Pipeline LP	0.06%	75,845	$1.5M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	4,375	$1.5M	Add +148.9%
SKYW Skywest Inc.	0.06%	17,269	$1.5M	Add +782.9%
UPS United Parcel Service Class B	0.06%	13,680	$1.5M	Add +302.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.06%	27,682	$1.5M	Reduce -1.4%
NOC Northrop Grumman Corp.	0.06%	2,920	$1.5M	Add +109.5%
FTNT Fortinet Inc.	0.06%	15,478	$1.5M	Add +59.7%
GDDY GoDaddy Inc. Class A	0.06%	8,239	$1.5M	Add +219.3%
CCJ Cameco Corp.	0.05%	35,674	$1.5M	Add +1214.4%
SMMD iShares Russell 2500 ETF	0.05%	23,322	$1.5M	No change
ALL Allstate Corp.	0.05%	7,014	$1.5M	Add +61.8%
KLAC KLA Corp.	0.05%	2,127	$1.4M	Add +131.4%
LII Lennox International Inc.	0.05%	2,571	$1.4M	Add +217.0%
ARGX Argenx SE - ADR	0.05%	2,395	$1.4M	Add +113.8%
EXE Expand Energy Corp.	0.05%	12,681	$1.4M	Add +492.9%
JHX James Hardie Ord	0.05%	59,602	$1.4M	Add +250.9%
RMD Resmed Inc.	0.05%	6,273	$1.4M	Add +242.8%
EME Emcor Group Inc.	0.05%	3,797	$1.4M	Add +211.2%
FDX FedEx Corp.	0.05%	5,748	$1.4M	Add +115.8%
PODD Insulet Corp.	0.05%	5,290	$1.4M	Add +384.4%
CRS Carpenter Technology	0.05%	7,542	$1.4M	Add +462.8%
INTC Intel Corp.	0.05%	60,168	$1.4M	Add +212.4%
FN Fabrinet	0.05%	6,907	$1.4M	Add +222.3%
HLT Hilton Worldwide Holdings Inc.	0.05%	5,991	$1.4M	Add +126.1%
AEG Aegon Ltd.-NY Reg SHR	0.05%	205,370	$1.4M	Add +312.3%
KMI Kinder Morgan Inc.	0.05%	47,023	$1.3M	Add +168.2%
COR Cencora Inc.	0.05%	4,816	$1.3M	Add +49.0%
SU Suncor Energy Inc.	0.05%	34,017	$1.3M	Add +587.1%
PBA Pembina Pipeline Corp.	0.05%	32,896	$1.3M	Add +554.8%
ROP Roper Technologies Inc.	0.05%	2,226	$1.3M	Add +91.7%
TDG Transdigm Group Inc.	0.05%	948	$1.3M	Add +178.8%
KGC Kinross Gold Corp.	0.05%	103,971	$1.3M	Add +2548.9%
TRV The Travelers Cos Inc.	0.05%	4,955	$1.3M	Add +23.4%
TFC Truist Financial Corp.	0.05%	31,429	$1.3M	Add +231.1%
SHG Shinhan Financial Group-ADR	0.05%	40,061	$1.3M	Reduce -4.6%
CHKP Check Point Software Tech	0.05%	5,593	$1.3M	Add +293.9%
IBN Icici Bank Ltd.-Spon ADR	0.05%	40,372	$1.3M	Add +4.7%
COOP Mr Cooper Group Inc.	0.05%	10,628	$1.3M	Add +206.5%
PYPL PayPal Holdings Inc.	0.05%	19,479	$1.3M	Add +77.0%
PSX Phillips 66	0.05%	10,285	$1.3M	Add +129.5%
GWRE Guidewire Software Inc.	0.05%	6,749	$1.3M	Add +539.1%
EAT Brinker International Inc.	0.05%	8,482	$1.3M	Add +218.9%
EQT Eqt Corp.	0.05%	23,576	$1.3M	Add +119.1%
NSC Norfolk Southern Corp.	0.05%	5,308	$1.3M	Add +165.1%
WSM Williams-Sonoma Inc.	0.05%	7,934	$1.3M	Add +173.2%
CPRT Copart Inc.	0.05%	22,151	$1.3M	Add +195.7%
IMO Imperial Oil Ltd.	0.05%	17,278	$1.2M	Add +578.4%
EMR Emerson Electric Co.	0.05%	11,388	$1.2M	Add +59.9%
IWF iShares Russell 1000 Growth	0.05%	3,455	$1.2M	Reduce -1.6%
IDCC Interdigital Inc.	0.05%	6,032	$1.2M	Add +410.8%
TRP TC Energy Corp.	0.05%	26,309	$1.2M	Add +802.2%
ADC Agree Realty Corp.	0.05%	16,084	$1.2M	Add +160.0%
AIG American International Group	0.05%	14,277	$1.2M	Add +291.7%
BX Blackstone Inc.	0.05%	8,857	$1.2M	Add +256.7%
CL Colgate-Palmolive Co.	0.05%	13,189	$1.2M	Add +154.9%
CARR Carrier Global Corp.	0.05%	19,413	$1.2M	Add +58.7%
PCAR Paccar Inc.	0.05%	12,581	$1.2M	Add +150.7%
CINF Cincinnati Financial Corp.	0.05%	8,272	$1.2M	Add +5.6%
DECK Deckers Outdoor Corp.	0.05%	10,923	$1.2M	Add +165.4%
STLD Steel Dynamics Inc.	0.05%	9,744	$1.2M	Add +123.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	3,255	$1.2M	Reduce -0.9%
IVW iShares S&P 500 Growth ETF	0.04%	12,995	$1.2M	Reduce -28.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	28,771	$1.2M	Add +293.5%
ESE Esco Technologies Inc.	0.04%	7,522	$1.2M	Add +693.5%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	5,392	$1.2M	Reduce -2.4%
DHI D.R. Horton Inc.	0.04%	9,308	$1.2M	Add +106.2%
EPD Enterprise Products Partners	0.04%	34,536	$1.2M	Add +2.1%
CSL Carlisle Cos Inc.	0.04%	3,450	$1.2M	Add +155.0%
PFE Pfizer Inc.	0.04%	46,357	$1.2M	Add +7.9%
JCI Johnson Controls Internation	0.04%	14,623	$1.2M	Add +159.6%
FIX Comfort Systems USA Inc.	0.04%	3,634	$1.2M	Add +147.2%
PWR Quanta Services Inc.	0.04%	4,603	$1.2M	Add +163.8%
DTE DTE Energy Company	0.04%	8,449	$1.2M	Add +333.1%
GM General Motors Co.	0.04%	24,633	$1.2M	Add +192.7%
ETR Entergy Corp.	0.04%	13,506	$1.2M	Add +442.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	55,190	$1.2M	Add +332.2%
DVN Devon Energy Corp.	0.04%	30,826	$1.2M	Add +353.4%
SCHA Schwab US Small-Cap ETF	0.04%	49,035	$1.1M	Reduce -3.4%
IBKR Interactive Brokers Gro Class A	0.04%	6,917	$1.1M	Add +143.6%
SANM Sanmina Corp.	0.04%	14,952	$1.1M	Add +337.8%
LHX L3HARRIS Technologies Inc.	0.04%	5,425	$1.1M	Add +122.3%
AGO Assured Guaranty Ltd.	0.04%	12,858	$1.1M	Add +211.8%
ITT Itt Inc.	0.04%	8,683	$1.1M	Add +237.5%
UMC United Microelectron-SP ADR	0.04%	156,206	$1.1M	Add +6.4%
GD General Dynamics Corp.	0.04%	4,096	$1.1M	Add +113.8%
CRH CRH PLC	0.04%	12,615	$1.1M	Add +38.9%
CBRE CBRE Group Inc. Class A	0.04%	8,469	$1.1M	Add +55.0%
CTRA Coterra Energy Inc.	0.04%	38,258	$1.1M	Add +228.7%
GIB Cgi Inc.	0.04%	11,063	$1.1M	Add +1620.5%
BHE Benchmark Electronics Inc.	0.04%	28,986	$1.1M	Add +266.9%
BURL Burlington Stores Inc.	0.04%	4,583	$1.1M	Add +267.8%
RS Reliance Inc.	0.04%	3,780	$1.1M	Add +180.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	3,074	$1.1M	Add +281.4%
SPXC SPX Technologies Inc.	0.04%	8,410	$1.1M	Add +340.3%
EQNR Equinor ASA-Spon ADR	0.04%	40,880	$1.1M	Add +208.5%
IHG Intercontinental Hotels-ADR	0.04%	9,858	$1.1M	Add +177.5%
MET Metlife Inc.	0.04%	13,428	$1.1M	Add +197.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	5,754	$1.1M	Reduce -0.1%
MDT Medtronic PLC	0.04%	11,918	$1.1M	Add +224.1%
PSA Public Storage	0.04%	3,570	$1.1M	Add +237.4%
GRMN Garmin Ltd.	0.04%	4,920	$1.1M	Add +90.3%
CSX CSX Corp.	0.04%	36,144	$1.1M	Add +59.5%
WSO Watsco Inc.	0.04%	2,084	$1.1M	Add +302.3%
SFM Sprouts Farmers Market Inc.	0.04%	6,928	$1.1M	Add +48.6%
MTD Mettler-Toledo International	0.04%	895	$1.1M	Add +383.8%
VRSK Verisk Analytics Inc.	0.04%	3,550	$1.1M	Add +50.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	38,933	$1.1M	Add +250.1%
AEM Agnico Eagle Mines Ltd.	0.04%	9,698	$1.1M	Add +1132.3%
FCX Freeport-McMoran Inc.	0.04%	27,665	$1.0M	Add +87.0%
SCHM Schwab US Mid Cap ETF	0.04%	39,925	$1.0M	Reduce -0.3%
BAM Brookfield Asset Mgmt-A	0.04%	21,219	$1.0M	Add +2979.7%
CEG Constellation Energy	0.04%	5,094	$1.0M	Add +113.3%
MEDP Medpace Holdings Inc.	0.04%	3,359	$1.0M	Add +46.9%
IVE iShares S&P 500 Value ETF	0.04%	5,345	$1.0M	Reduce -12.7%
THC Tenet Healthcare Corp.	0.04%	7,564	$1.0M	Add +232.1%
FANG Diamondback Energy Inc.	0.04%	6,347	$1.0M	Add +186.9%
DASH DoorDash Inc. Class A	0.04%	5,545	$1.0M	Add +508.0%
CASY Casey's General Stores Inc.	0.04%	2,334	$1.0M	Add +206.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.04%	43,944	$1.0M	No change
NUE Nucor Corp.	0.04%	8,375	$1.0M	Add +65.2%
CCI Crown Castle Inc.	0.04%	9,661	$1.0M	Add +184.4%
THG Hanover Insurance Group Inc./	0.04%	5,785	$1.0M	Add +250.8%
BR Broadridge Financial Solutio	0.04%	4,138	$1.0M	Add +23.1%
AIT Applied Industrial Tech Inc.	0.04%	4,451	$1.0M	Add +147.4%
PLXS Plexus Corp.	0.04%	7,821	$1.0M	Add +244.1%
WTFC Wintrust Financial Corp.	0.04%	8,806	$990K	Add +144.7%
GBCI Glacier Bancorp Inc.	0.04%	22,362	$989K	Add +386.1%
A Agilent Technologies Inc.	0.04%	8,451	$989K	Add +81.5%
MLI Mueller Industries Inc.	0.04%	12,906	$983K	Add +139.3%
ROST Ross Stores Inc.	0.04%	7,674	$981K	Add +173.8%
MLM Martin Marietta Materials	0.04%	2,034	$973K	Add +121.3%
DOC Healthpeak Properties Inc.	0.04%	48,076	$972K	Add +192.2%
VST Vistra Corp.	0.04%	8,267	$971K	Add +89.4%
PDD PDD Holdings Inc.	0.04%	8,122	$961K	Add +4.2%
BKR Baker Hughes Co.	0.04%	21,864	$961K	Add +223.2%
BCE Bce Inc.	0.04%	41,775	$961K	Add +507.0%
BKH Black Hills Corp.	0.04%	15,834	$960K	Add +326.8%
WDAY Workday Inc. Class A	0.04%	4,108	$959K	Add +358.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	5,351	$956K	Add +451.1%
XLF SS Financial Select Sector	0.04%	19,198	$956K	Reduce -16.9%
NXPI NXP Semiconductors NV	0.04%	4,989	$948K	Add +144.7%
CCEP Coca-Cola Europacific Partne	0.04%	10,896	$948K	Add +330.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	953	$941K	Add +53.7%
ECL Ecolab Inc.	0.04%	3,713	$941K	Add +70.4%
DKS Dick's Sporting Goods Inc.	0.03%	4,663	$940K	Add +285.4%
RBA RB Global Inc.	0.03%	9,331	$936K	Add +387.3%
HIG Hartford Insurance Group Inc.	0.03%	7,537	$933K	Add +88.3%
VFC VF Corp.	0.03%	60,071	$932K	Add +223.6%
MOH Molina Healthcare Inc.	0.03%	2,824	$930K	Add +350.4%
CWEN Clearway Energy Inc. Class C	0.03%	30,707	$930K	Add +615.8%
RNR Renaissancere Holdings Ltd.	0.03%	3,872	$929K	Add +161.8%
DD Dupont DE Nemours Inc.	0.03%	12,439	$929K	Add +145.9%
IDXX Idexx Laboratories Inc.	0.03%	2,197	$923K	Add +108.3%
ITRI Itron Inc.	0.03%	8,787	$921K	Add +366.6%
AFG American Financial Group Inc.	0.03%	6,985	$917K	Add +52.0%
EXPE Expedia Group Inc.	0.03%	5,436	$914K	Add +252.8%
NOK Nokia Corp.-Spon ADR	0.03%	173,006	$912K	Add +420.6%
UTHR United Therapeutics Corp.	0.03%	2,936	$905K	Add +297.8%
OLLI Ollie's Bargain Outlet Holdi	0.03%	7,756	$902K	Add +754.2%
JLL Jones Lang Lasalle Inc.	0.03%	3,625	$899K	Add +217.7%
MDY State Street SPDR S&P Midcap	0.03%	1,680	$896K	Add +1.7%
TEL Te Connectivity PLC	0.03%	6,284	$888K	Add +58.0%
CMI Cummins Inc.	0.03%	2,819	$884K	Add +85.7%
KW Kennedy-Wilson Holdings Inc.	0.03%	101,716	$883K	Add +262.2%
NBIX Neurocrine Biosciences Inc.	0.03%	7,981	$883K	Add +248.7%
PAYX Paychex Inc.	0.03%	5,696	$879K	Add +82.3%
FSS Federal Signal Corp.	0.03%	11,938	$878K	Add +122.2%
ATI Ati Inc.	0.03%	16,858	$877K	Add +166.3%
CAG Conagra Brands Inc.	0.03%	32,672	$871K	Add +661.4%
COLB Columbia Banking System Inc.	0.03%	34,937	$871K	Add +750.7%
CBSH Commerce Bancshares Inc.	0.03%	14,000	$871K	Add +619.8%
WSBC Wesbanco Inc.	0.03%	28,140	$871K	Add +10681.6%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	2,621	$868K	Add +11813.6%
ESGD iShares Trust iShares ESG Aw	0.03%	10,617	$867K	No change
CFR Cullen/Frost Bankers Inc.	0.03%	6,899	$864K	Add +230.7%
PKX Posco Holdings Inc. -Spon ADR	0.03%	18,147	$863K	Reduce -1.9%
QSR Restaurant Brands Intern	0.03%	12,938	$862K	Add +715.8%
LEN Lennar Corp. Class A	0.03%	7,503	$861K	Add +196.3%
SHAK Shake Shack Inc. Class A	0.03%	9,748	$859K	Add +421.3%
FCNCA First Citizens Bcshs Class A	0.03%	463	$858K	Add +187.6%
ENSG The Ensign Group Inc.	0.03%	6,621	$857K	Add +95.9%
CYBR Cyberark Software Ltd./Israel	0.03%	2,522	$852K	Add +206.8%
ICUI Icu Medical Inc.	0.03%	6,135	$852K	Add +604.4%
APO Apollo Global Management Inc.	0.03%	6,196	$848K	Add +250.3%
ESAB Esab Corp.	0.03%	7,282	$848K	Add +967.7%
MOG.A Moog Inc. Class A	0.03%	4,892	$848K	Add +273.4%
KT KT Corp.-SP ADR	0.03%	47,814	$847K	Reduce -1.1%
CTVA Corteva Inc.	0.03%	13,454	$847K	Add +92.2%
ODFL Old Dominion Freight Line	0.03%	5,094	$843K	Add +98.1%
FITB Fifth Third Bancorp	0.03%	21,454	$841K	Add +1.0%
FNV Franco-Nevada Corp.	0.03%	5,329	$840K	Add +752.6%
MRVL Marvell Technology Inc.	0.03%	13,599	$837K	Add +876.2%
URI United Rentals Inc.	0.03%	1,331	$834K	Add +130.7%
ES Eversource Energy	0.03%	13,351	$829K	Add +161.7%
DLR Digital Realty Trust Inc.	0.03%	5,775	$828K	Add +116.6%
ARE Alexandria Real Estate Equit	0.03%	8,938	$827K	Add +1073.0%
RPM RPM International Inc.	0.03%	7,138	$826K	Add +268.5%
CSGS CSG Systems Intl Inc.	0.03%	13,652	$826K	Add +2307.8%
BF.B Brown-Forman Corp. Class B	0.03%	24,257	$823K	Add +3883.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	10,605	$823K	Add +438.3%
DT Dynatrace Inc.	0.03%	17,419	$821K	Add +418.7%
HUBB Hubbell Inc.	0.03%	2,473	$818K	Add +202.3%
WAT Waters Corp.	0.03%	2,213	$816K	Add +148.7%
HPQ HP Inc.	0.03%	29,385	$814K	Add +64.4%
TCOM Trip.com Group Ltd.-ADR	0.03%	12,792	$813K	Reduce -2.4%
IGF iShares Global Infrastructur	0.03%	14,866	$813K	Reduce -8.2%
BLDR Builders Firstsource Inc.	0.03%	6,499	$812K	Add +118.5%
AR Antero Resources Corp.	0.03%	20,031	$810K	Add +803.1%
NTR Nutrien Ltd.	0.03%	16,228	$806K	Add +995.0%
NDAQ Nasdaq Inc.	0.03%	10,623	$806K	Add +160.9%
JEF Jefferies Financial Group Inc.	0.03%	15,032	$805K	Add +407.8%
CALM Cal-Maine Foods Inc.	0.03%	8,857	$805K	Add +402.1%
OGN Organon & Co.	0.03%	53,909	$803K	Add +370.6%
DTM DT Midstream Inc.	0.03%	8,287	$800K	Add +124.6%
FAST Fastenal Co.	0.03%	10,291	$798K	Add +50.0%
ESLT Elbit Systems Ltd.	0.03%	2,077	$797K	Add +155.8%
KMB Kimberly-Clark Corp.	0.03%	5,564	$791K	Add +46.8%
URBN Urban Outfitters Inc.	0.03%	15,039	$788K	Add +469.9%
ADSK Autodesk Inc.	0.03%	3,001	$786K	Add +180.7%
OC Owens Corning	0.03%	5,498	$785K	Add +176.8%
OVV Ovintiv Inc.	0.03%	18,312	$784K	Add +124.7%
PHI PLDT Inc.-Spon ADR	0.03%	35,763	$783K	Add +21.6%
GRAB Grab Holdings Ltd. Class A	0.03%	172,754	$783K	Add +1097.7%
HPE Hewlett Packard Enterprise	0.03%	50,633	$781K	Add +250.8%
MANH Manhattan Associates Inc.	0.03%	4,509	$780K	Add +400.4%
LOGI Logitech International-Reg	0.03%	9,234	$779K	Add +96.1%
BMRN Biomarin Pharmaceutical Inc.	0.03%	11,010	$778K	Add +519.9%
PTC PTC Inc.	0.03%	5,001	$775K	Add +478.1%
SCCO Southern Copper Corp.	0.03%	8,277	$774K	Add +0.8%
EW Edwards Lifesciences Corp.	0.03%	10,665	$773K	Add +105.9%
CHRD Chord Energy Corp.	0.03%	6,843	$771K	Add +570.9%
MPT Medical Properties Trust Inc.	0.03%	127,687	$770K	Add +293.4%
GIS General Mills Inc.	0.03%	12,870	$769K	Add +40.6%
ASB Associated Banc-Corp.	0.03%	34,091	$768K	Add +849.1%
RMBS Rambus Inc.	0.03%	14,831	$768K	Add +628.1%
BDX Becton Dickinson and Co.	0.03%	3,351	$768K	Reduce -4.7%
PSO Pearson PLC-Sponsored ADR	0.03%	47,671	$764K	Add +208.9%
RGLD Royal Gold Inc.	0.03%	4,646	$760K	Add +732.6%
FRME First Merchants Corp.	0.03%	18,781	$760K	Add +669.1%
STZ Constellation Brands Inc. Class A	0.03%	4,132	$758K	Add +347.2%
PUK Prudential PLC-ADR	0.03%	35,258	$758K	Add +179.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	6,606	$754K	Add +128.7%
PHG Koninklijke Philips NVR- NY	0.03%	29,656	$753K	Add +209.6%
TXNM TXNM Energy Inc.	0.03%	14,071	$753K	Add +229.3%
TECK Teck Resources Ltd.-CLS B	0.03%	20,593	$750K	Add +780.4%
BMI Badger Meter Inc.	0.03%	3,929	$747K	Add +213.8%
PEN Penumbra Inc.	0.03%	2,790	$746K	Add +341.5%
ACIW Aci Worldwide Inc.	0.03%	13,590	$744K	Add +1106.9%
ANSS Ansys Inc.	0.03%	2,343	$742K	Add +185.0%
NPO Enpro Inc.	0.03%	4,567	$739K	Add +285.1%
MATX Matson Inc.	0.03%	5,747	$737K	Add +141.9%
AEP American Electric Power	0.03%	6,715	$734K	Add +1.8%
AEE Ameren Corporation	0.03%	7,276	$731K	Add +199.6%
OTIS Otis Worldwide Corp.	0.03%	7,057	$728K	Add +77.2%
SM SM Energy Co.	0.03%	24,308	$728K	Add +221.5%
MSCI MSCI Inc.	0.03%	1,286	$727K	Add +88.0%
UFPI Ufp Industries Inc.	0.03%	6,737	$721K	Add +399.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	92,792	$720K	Add +15681.0%
EXC Exelon Corp.	0.03%	15,600	$719K	Add +191.2%
CATY Cathay General Bancorp	0.03%	16,690	$718K	Add +467.7%
VT Vanguard Tot World STK ETF	0.03%	6,188	$717K	No change
LNTH Lantheus Holdings Inc.	0.03%	7,335	$716K	Add +3930.2%
PIPR Piper Sandler Cos	0.03%	2,888	$715K	Add +283.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	15,486	$714K	No change
CTSH Cognizant Tech Solutions-A	0.03%	9,319	$713K	Add +295.4%
JBL Jabil Inc.	0.03%	5,236	$712K	Add +63.7%
BBJP JPMorgan Betabuilders Japan	0.03%	12,677	$712K	Reduce -30.9%
EPC Edgewell Personal Care Co.	0.03%	22,784	$711K	Add +2933.8%
MT Arcelormittal-NY Registered	0.03%	24,635	$711K	Add +142.8%
XPO Xpo Inc.	0.03%	6,594	$709K	Add +138.5%
PRU Prudential Financial Inc.	0.03%	6,346	$709K	Add +115.0%
BCPC Balchem Corp.	0.03%	4,269	$709K	Add +331.6%
HBAN Huntington Bancshares Inc.	0.03%	47,137	$708K	Add +189.2%
CHD Church & Dwight Co. Inc.	0.03%	6,368	$701K	Add +65.1%
BSV Vanguard Short-Term Bond ETF	0.03%	8,947	$700K	No change
KRYS Krystal Biotech Inc.	0.03%	3,883	$700K	Add +2373.3%
MNST Monster Beverage Corp.	0.03%	11,935	$698K	Add +77.8%
EXEL Exelixis Inc.	0.03%	18,893	$698K	Add +202.2%
MMSI Merit Medical Systems Inc.	0.03%	6,586	$696K	Add +156.0%
GIL Gildan Activewear Inc.	0.03%	15,740	$696K	Add +790.3%
KFY Korn Ferry	0.03%	10,242	$695K	Add +883.9%
GHC Graham Holdings Co. Class B	0.03%	722	$694K	Add +2156.3%
WTRG Essential Utilities Inc.	0.03%	17,472	$691K	Add +150.8%
EFX Equifax Inc.	0.03%	2,828	$689K	Add +65.6%
DEO Diageo PLC-Sponsored ADR	0.03%	6,557	$687K	Add +16.4%
HP Helmerich & Payne	0.03%	26,285	$687K	Add +547.4%
ICL Icl Group Ltd.	0.03%	121,848	$684K	Add +198.7%
FND Floor & Decor Holdings Inc. Class A	0.03%	8,501	$684K	Add +523.7%
ADM Archer-Daniels-Midland Co.	0.03%	14,234	$683K	Add +542.6%
PLNT Planet Fitness Inc. Class A	0.03%	7,064	$682K	Add +231.6%
STT State Street Corp.	0.03%	7,602	$681K	Add +423.9%
UI Ubiquiti Inc.	0.03%	2,184	$677K	Add +981.2%
DY Dycom Industries Inc.	0.03%	4,446	$677K	Add +282.3%
TPL Texas Pacific Land Corp.	0.03%	511	$677K	Add +315.4%
GLD SPDR Gold Shares	0.03%	2,342	$675K	No change
MASI Masimo Corp.	0.03%	4,048	$674K	Add +187.5%
AVB Avalonbay Communities Inc.	0.03%	3,134	$673K	Add +182.1%
SASR Sandy Spring Bancorp Inc.	0.03%	24,061	$673K	Add +483.7%
PII Polaris Inc.	0.03%	16,421	$672K	Add +3964.6%
NTRS Northern Trust Corp.	0.02%	6,800	$671K	Add +214.4%
GPI Group 1 Automotive Inc.	0.02%	1,753	$670K	Add +373.8%
WD Walker & Dunlop Inc.	0.02%	7,838	$669K	Add +240.2%
E Eni SPA-Sponsored ADR	0.02%	21,449	$663K	Add +33.8%
ITGR Integer Holdings Corp.	0.02%	5,612	$662K	Add +196.9%
OHI Omega Healthcare Investors	0.02%	17,384	$662K	Add +358.0%
CPAY Corpay Inc.	0.02%	1,894	$660K	Add +253.4%
IDA Idacorp Inc.	0.02%	5,679	$660K	Add +341.6%
WDS Woodside Energy Group-ADR	0.02%	45,520	$660K	Add +37.0%
PEG Public Service Enterprise GP	0.02%	8,012	$659K	Add +69.8%
CNOB Connectone Bancorp Inc.	0.02%	27,091	$659K	Add +238.1%
FCPT Four Corners Property Trust	0.02%	22,803	$654K	Add +93.0%
TSCO Tractor Supply Company	0.02%	11,870	$654K	Add +151.4%
MIDD Middleby Corp.	0.02%	4,302	$654K	Add +698.1%
CNR Core Natural Resources Inc.	0.02%	8,476	$654K	New
UDR Udr Inc.	0.02%	14,414	$651K	Add +871.3%
CTRE Caretrust REIT Inc.	0.02%	22,775	$651K	Add +358.3%
ONB Old National Bancorp	0.02%	30,698	$650K	Add +182.7%
ALKS Alkermes PLC	0.02%	19,621	$648K	Add +386.8%
EMN Eastman Chemical Co.	0.02%	7,345	$647K	Add +348.4%
ACGL Arch Capital Group Ltd.	0.02%	6,717	$646K	Add +169.9%
SNV Synovus Financial Corp.	0.02%	13,777	$644K	Add +221.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	34,405	$643K	Add +510.6%
UNFI United Natural Foods Inc.	0.02%	23,487	$643K	Add +25429.3%
DLTR Dollar Tree Inc.	0.02%	8,534	$641K	Add +301.8%
WAB Wabtec Corp.	0.02%	3,528	$640K	Add +231.6%
CELH Celsius Holdings Inc.	0.02%	17,942	$639K	Add +826.3%
CLSK Cleanspark Inc.	0.02%	95,084	$639K	Add +19.3%
REG Regency Centers Corp.	0.02%	8,658	$639K	Add +215.6%
TYL Tyler Technologies Inc.	0.02%	1,097	$638K	Add +99.5%
ESS Essex Property Trust Inc.	0.02%	2,074	$636K	Add +263.2%
EIX Edison International	0.02%	10,772	$635K	Add +193.0%
LYB Lyondellbasell Indu Class A	0.02%	9,013	$635K	Add +698.3%
EG Everest Group Ltd.	0.02%	1,731	$629K	Add +756.9%
KEYS Keysight Technologies Inc.	0.02%	4,190	$628K	Add +92.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	5,364	$624K	Add +1186.3%
GKOS Glaukos Corp.	0.02%	6,331	$623K	Add +175.3%
LGND Ligand Pharmaceuticals	0.02%	5,926	$623K	Add +15916.2%
CCS Century Communities Inc.	0.02%	9,259	$621K	Add +1209.6%
DAL Delta Air Lines Inc.	0.02%	14,207	$619K	Add +95.8%
ASO Academy Sports & Outdoors Inc.	0.02%	13,578	$619K	Add +410.1%
FTDR Frontdoor Inc.	0.02%	16,091	$618K	Add +603.9%
AROC Archrock Inc.	0.02%	23,558	$618K	Add +224.8%
PLMR Palomar Holdings Inc.	0.02%	4,490	$615K	Add +306.3%
DOV Dover Corp.	0.02%	3,492	$613K	Add +40.1%
BBCA JPMorgan Betabuilders Canada	0.02%	8,566	$613K	No change
HR Healthcare Realty Trust Inc.	0.02%	36,269	$613K	Add +151.8%
KIM Kimco Realty Corp.	0.02%	28,789	$611K	Add +325.4%
RGA Reinsurance Group of America	0.02%	3,105	$611K	Add +274.6%
MPWR Monolithic Power Systems Inc.	0.02%	1,051	$610K	Add +128.5%
BLD Topbuild Corp.	0.02%	1,994	$608K	Add +125.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	2,349	$607K	Reduce -9.9%
FHB First Hawaiian Inc.	0.02%	24,850	$607K	Add +136.2%
NEM Newmont Corp.	0.02%	12,574	$607K	Add +162.5%
PBH Prestige Consumer Healthcare	0.02%	7,060	$607K	Add +375.7%
LNT Alliant Energy Corp.	0.02%	9,409	$605K	Add +525.2%
WIX Wix.com Ltd.	0.02%	3,704	$605K	Add +199.7%
CABO Cable One Inc.	0.02%	2,272	$604K	Add +670.2%
ELS Equity Lifestyle Properties	0.02%	9,029	$602K	Add +177.3%
DG Dollar General Corp.	0.02%	6,844	$602K	Add +865.3%
VOYA Voya Financial Inc.	0.02%	8,875	$601K	Add +203.4%
CHTR Charter Communications Inc. Class A	0.02%	1,623	$598K	Add +119.3%
AGX Argan Inc.	0.02%	4,519	$593K	Add +512.3%
OSK Oshkosh Corp.	0.02%	6,297	$592K	Add +332.5%
HIW Highwoods Properties Inc.	0.02%	19,886	$589K	Add +114.5%
PRI Primerica Inc.	0.02%	2,067	$588K	Add +329.7%
EXLS Exlservice Holdings Inc.	0.02%	12,447	$588K	Add +930.4%
WST West Pharmaceutical Services	0.02%	2,624	$587K	Add +319.2%
TXRH Texas Roadhouse Inc.	0.02%	3,517	$586K	Add +120.2%
HES Hess Corp.	0.02%	3,668	$586K	Add +67.6%
NSIT Insight Enterprises Inc.	0.02%	3,905	$586K	Add +163.5%
VYM Vanguard High DVD Yield ETF	0.02%	4,541	$586K	Reduce -3.7%
AER Aercap Holdings NV	0.02%	5,727	$585K	Add +206.3%
CVE Cenovus Energy Inc.	0.02%	42,018	$584K	Add +252.9%
KKR KKR & Co. Inc.	0.02%	5,047	$583K	Add +238.9%
GMAB Genmab A/S -SP ADR	0.02%	29,763	$583K	Add +80.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	5,790	$583K	Add +1091.4%
ARW Arrow Electronics Inc.	0.02%	5,611	$583K	Add +147.4%
TFX Teleflex Inc.	0.02%	4,212	$582K	Add +5300.0%
PATK Patrick Industries Inc.	0.02%	6,870	$581K	Add +1994.5%
EA Electronic Arts Inc.	0.02%	4,014	$580K	Add +157.3%
FELE Franklin Electric Co. Inc.	0.02%	6,163	$579K	Add +284.7%
LULU Lululemon Athletica Inc.	0.02%	2,042	$578K	Add +243.8%
TS Tenaris SA-ADR	0.02%	14,774	$578K	Add +39.0%
IBP Installed Building Products	0.02%	3,368	$577K	Add +731.6%
BAP Credicorp Ltd.	0.02%	3,102	$577K	Add +12.9%
TREX Trex Company Inc.	0.02%	9,920	$576K	Add +335.5%
WPP WPP PLC-Sponsored ADR	0.02%	15,110	$574K	Add +142.5%
CAE Cae Inc.	0.02%	23,301	$573K	Add +525.7%
PNR Pentair PLC	0.02%	6,547	$573K	Add +306.1%
GEHC GE Healthcare Technology	0.02%	7,079	$571K	Add +120.5%
CACI Caci International Inc. Class A	0.02%	1,557	$571K	Add +966.4%
IT Gartner Inc.	0.02%	1,360	$571K	Add +105.8%
EPRT Essential Properties Realty	0.02%	17,438	$569K	Add +109.6%
AAON Aaon Inc.	0.02%	7,281	$569K	Add +79.8%
PFG Principal Financial Group	0.02%	6,734	$568K	Add +213.1%
HALO Halozyme Therapeutics Inc.	0.02%	8,866	$566K	Add +428.4%
ATR Aptargroup Inc.	0.02%	3,807	$565K	Add +161.8%
OMCL Omnicell Inc.	0.02%	16,154	$565K	Add +326.3%
CLH Clean Harbors Inc.	0.02%	2,862	$564K	Add +783.3%
SSB Southstate Bank Corp.	0.02%	6,072	$564K	Add +1095.3%
WWD Woodward Inc.	0.02%	3,086	$563K	Add +328.6%
HURN Huron Consulting Group Inc.	0.02%	3,919	$562K	Add +3940.2%
XLK SS Technology Select Sector	0.02%	2,721	$562K	Reduce -3.0%
MTH Meritage Homes Corp.	0.02%	7,926	$562K	Add +82.7%
LAMR Lamar Advertising Co. Class A	0.02%	4,933	$561K	Add +195.2%
SAIA Saia Inc.	0.02%	1,606	$561K	Add +168.6%
AAT American Assets Trust Inc.	0.02%	27,856	$561K	Add +720.3%
B Barrick Gold Corp.	0.02%	28,855	$561K	Add +751.2%
ROCK Gibraltar Industries Inc.	0.02%	9,553	$560K	Add +1251.2%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	89,867	$559K	Add +4.9%
HASI Ha Sustainable Infrastructur	0.02%	19,017	$556K	Add +454.6%
IR Ingersoll-Rand Inc.	0.02%	6,943	$556K	Add +108.5%
CPK Chesapeake Utilities Corp.	0.02%	4,324	$555K	Add +89.6%
YUM Yum! Brands Inc.	0.02%	3,524	$555K	Add +158.4%
ASH Ashland Inc.	0.02%	9,348	$554K	Add +2673.9%
FMX Fomento Economico Mex-SP ADR	0.02%	5,671	$553K	Add +6.7%
VMC Vulcan Materials Co.	0.02%	2,370	$553K	Add +32.3%
SYF Synchrony Financial	0.02%	10,443	$553K	Add +133.2%
AWK American Water Works Co. Inc.	0.02%	3,741	$552K	Add +161.4%
GSLC Goldman Activebeta US LC ETF	0.02%	5,000	$550K	No change
LPLA LPL Financial Holdings Inc.	0.02%	1,677	$549K	Add +278.6%
WDFC WD-40 Co.	0.02%	2,244	$548K	Add +352.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	1,937	$547K	Add +858.9%
R Ryder System Inc.	0.02%	3,805	$547K	Add +1060.1%
WHR Whirlpool Corp.	0.02%	6,069	$547K	Add +614.8%
VLO Valero Energy Corp.	0.02%	4,134	$546K	Add +79.6%
SRE Sempra	0.02%	7,648	$546K	Add +23.5%
RJF Raymond James Financial Inc.	0.02%	3,908	$543K	Add +177.4%
EXPD Expeditors Intl Wash Inc.	0.02%	4,507	$542K	Add +83.3%
SNN Smith & Nephew PLC -Spon ADR	0.02%	19,091	$542K	Add +156.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	15,016	$541K	Add +150.3%
HIMS Hims & Hers Health Inc.	0.02%	18,294	$541K	Add +738.8%
JBTM JBT Marel Corp.	0.02%	4,403	$538K	Add +491.0%
NYT New York Times Co. Class A	0.02%	10,840	$538K	Add +253.3%
JD Jd.com Inc.-ADR	0.02%	13,066	$537K	Add +3.4%
FFIN First Finl Bankshares Inc.	0.02%	14,919	$536K	Add +202.1%
OGE Oge Energy Corp.	0.02%	11,623	$534K	Add +140.9%
MUR Murphy Oil Corp.	0.02%	18,800	$534K	Add +331.9%
KBR KBR Inc.	0.02%	10,717	$534K	Add +636.6%
ED Consolidated Edison Inc.	0.02%	4,826	$534K	Add +112.7%
NXRT Nexpoint Residential	0.02%	13,482	$533K	Add +239.2%
VMI Valmont Industries	0.02%	1,861	$531K	Add +604.9%
CROX Crocs Inc.	0.02%	4,996	$531K	Add +295.9%
EWBC East West Bancorp Inc.	0.02%	5,910	$530K	Add +432.9%
STE Steris PLC	0.02%	2,338	$530K	Add +125.9%
VTR Ventas Inc.	0.02%	7,699	$529K	Add +142.8%
ABG Asbury Automotive Group	0.02%	2,389	$528K	Add +229.1%
HNI Hni Corp.	0.02%	11,895	$528K	Add +4030.2%
TOWN Towne Bank	0.02%	15,283	$523K	Add +9760.0%
AMG Affiliated Managers Group	0.02%	3,105	$522K	Add +392.9%
WCN Waste Connections Inc.	0.02%	2,670	$521K	Add +276.6%
WASH Washington Trust Bancorp	0.02%	16,847	$520K	Add +23.6%
BWA Borgwarner Inc.	0.02%	18,144	$520K	Add +1159.1%
HAL Halliburton Co.	0.02%	20,301	$515K	Add +138.3%
GLPI Gaming and Leisure Propertie	0.02%	10,118	$515K	Add +1002.2%
SMCI Super Micro Computer Inc.	0.02%	14,995	$513K	Add +881.4%
EPAC Enerpac Tool Group Corp.	0.02%	11,410	$512K	Add +649.7%
MTSI Macom Technology Solutions H	0.02%	5,076	$510K	Add +279.1%
SYY Sysco Corp.	0.02%	6,786	$509K	Add +131.1%
IWL iShares Russell Top 200 ETF	0.02%	3,700	$508K	Reduce -32.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	18,220	$508K	Add +701.2%
CDW CDW Corp.	0.02%	3,168	$508K	Add +180.6%
NDSN Nordson Corp.	0.02%	2,516	$508K	Add +289.5%
K Kellanova	0.02%	6,150	$507K	Reduce -0.8%
SPSC SPS Commerce Inc.	0.02%	3,821	$507K	Add +184.5%
IMOS Chipmos Technologies Inc.-ADR	0.02%	30,038	$506K	Add +15.2%
NNN NNN REIT Inc.	0.02%	11,842	$505K	Add +39.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	5,853	$504K	Add +295.5%
PGNY Progyny Inc.	0.02%	22,532	$503K	Add +18218.7%
FINV Finvolution Group-ADR	0.02%	52,233	$503K	Reduce -0.8%
GFF Griffon Corp.	0.02%	7,026	$502K	Add +412.9%
PTEN Patterson-Uti Energy Inc.	0.02%	61,058	$502K	Add +309.8%
TME Tencent Music Entertainm-ADR	0.02%	34,751	$501K	Reduce -5.1%
CBOE Cboe Global Markets Inc.	0.02%	2,211	$500K	Add +325.2%
TMDX Transmedics Group Inc.	0.02%	7,428	$500K	Add +2426.5%
GTY Getty Realty Corp.	0.02%	16,020	$500K	Add +603.3%
UHT Universal Health RLTY Income	0.02%	12,189	$499K	Add +106.9%
IEX Idex Corp.	0.02%	2,749	$497K	Add +334.3%
XPEV Xpeng Inc. - ADR	0.02%	23,934	$496K	Reduce -1.1%
LUV Southwest Airlines Co.	0.02%	14,761	$496K	Add +234.1%
NICE Nice Ltd. - Spon ADR	0.02%	3,215	$496K	Add +461.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	4,842	$496K	Add +82.6%
SIG Signet Jewelers Ltd.	0.02%	8,534	$495K	Add +489.4%
FFIV F5 Inc.	0.02%	1,860	$495K	Add +147.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	6,293	$495K	Add +319.0%
PPG PPG Industries Inc.	0.02%	4,525	$495K	Add +351.6%
HQY Healthequity Inc.	0.02%	5,599	$495K	Add +140.3%
PHM Pultegroup Inc.	0.02%	4,812	$495K	Add +181.1%
UNM Unum Group	0.02%	6,069	$494K	Add +45.8%
EPR Epr Properties filed as EPR PPTYS	0.02%	9,382	$494K	Add +187.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	8,763	$492K	Add +241.5%
ROK Rockwell Automation Inc.	0.02%	1,903	$492K	Add +147.8%
VNT Vontier Corp.	0.02%	14,967	$492K	Add +112.3%
CCK Crown Holdings Inc.	0.02%	5,499	$491K	Add +318.8%
DXCM Dexcom Inc.	0.02%	7,146	$488K	Add +122.4%
FBIN Fortune Brands Innovations I	0.02%	8,004	$487K	Add +326.6%
LUMN Lumen Technologies Inc.	0.02%	124,264	$487K	Add +354.1%
LAD Lithia Motors Inc.	0.02%	1,658	$487K	Add +314.5%
CSGP Costar Group Inc.	0.02%	6,136	$486K	Add +137.4%
CMA Comerica Inc.	0.02%	8,209	$485K	Add +477.7%
OXY Occidental Petroleum Corp.	0.02%	9,794	$483K	Add +39.1%
FOXA Fox Corp. Class A	0.02%	8,538	$483K	Add +332.7%
LEA Lear Corp.	0.02%	5,475	$483K	Add +1015.1%
LNWO Light & Wonder Inc.	0.02%	5,568	$482K	Add +687.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	4,709	$482K	Add +303.5%
MSEX Middlesex Water Co.	0.02%	7,512	$482K	Add +84.1%
DELL Dell Technologies -C	0.02%	5,275	$481K	Add +90.0%
KD Kyndryl Holdings Inc.	0.02%	15,244	$479K	Add +1706.2%
STM Stmicroelectronics NV-NY SHS	0.02%	21,781	$478K	Add +91.8%
RCI Rogers Communications Inc. Class B	0.02%	17,833	$477K	Add +2342.9%
PPL PPL Corp.	0.02%	13,191	$476K	Add +403.9%
DRI Darden Restaurants Inc.	0.02%	2,289	$476K	Add +255.4%
STX Seagate Technology Holdings	0.02%	5,590	$475K	Add +158.8%
SF Stifel Financial Corp.	0.02%	5,025	$474K	Add +143.9%
ERIE Erie Indemnity Company Class A	0.02%	1,130	$474K	Add +205.4%
DOCU Docusign Inc.	0.02%	5,814	$473K	Add +645.4%
ALEX Alexander & Baldwin Inc.	0.02%	27,456	$473K	Add +570.0%
MHO M/I Homes Inc.	0.02%	4,140	$473K	Add +289.8%
SCI Service Corp. International	0.02%	5,887	$472K	Add +142.2%
TGTX TG Therapeutics Inc.	0.02%	11,927	$470K	Add +607.4%
CNC Centene Corp.	0.02%	7,744	$470K	Add +36.6%
DAC Danaos Corp.	0.02%	6,025	$470K	Add +4.4%
PPLI People Inc. filed as IAC INC	0.02%	10,221	$470K	Add +887.5%
TSN Tyson Foods Inc. Class A	0.02%	7,345	$469K	Add +253.6%
CSR Centerspace	0.02%	7,216	$467K	Add +3508.0%
SGI Somnigroup International Inc.	0.02%	7,736	$463K	Add +155.1%
COKE Coca-Cola Consolidated Inc.	0.02%	343	$463K	Add +404.4%
HUM Humana Inc.	0.02%	1,749	$463K	Add +139.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	4,083	$462K	Add +763.2%
MCY Mercury General Corp.	0.02%	8,261	$462K	Add +7146.5%
VRTS Virtus Investment Partners	0.02%	2,672	$461K	Add +773.2%
CAKE The Cheesecake Factory Inc.	0.02%	9,420	$458K	Add +594.7%
BCC Boise Cascade Co.	0.02%	4,668	$458K	Add +326.3%
BANF Bancfirst Corp.	0.02%	4,153	$456K	Add +291.1%
HCI Hci Group Inc.	0.02%	3,057	$456K	Add +301.7%
SNEX Stonex Group Inc.	0.02%	5,970	$456K	Add +456.6%
UGI Ugi Corp.	0.02%	13,733	$454K	Add +189.4%
CVCO Cavco Industries Inc.	0.02%	873	$454K	Add +357.1%
WBD Warner Bros Discovery Inc.	0.02%	42,239	$453K	Add +774.0%
MEOH Methanex Corp.	0.02%	12,882	$452K	Add +373.9%
FMS Fresenius Medical Care-ADR	0.02%	18,132	$451K	Add +369.9%
BRC Brady Corporation Class A	0.02%	6,372	$450K	Add +371.6%
IQV Iqvia Holdings Inc.	0.02%	2,552	$450K	Add +175.0%
MAA Mid-America Apartment Comm	0.02%	2,677	$449K	Add +197.1%
HSY The Hershey Co.	0.02%	2,621	$448K	Add +108.2%
SNA Snap-on Inc.	0.02%	1,328	$448K	Add +160.9%
IRT Independence Realty Trust Inc.	0.02%	21,072	$447K	Add +232.8%
LNC Lincoln National Corp.	0.02%	12,415	$446K	Add +186.1%
PNW Pinnacle West Capital	0.02%	4,678	$446K	Add +273.1%
WPC WP Carey Inc.	0.02%	7,055	$445K	Add +143.4%
GGG Graco Inc.	0.02%	5,330	$445K	Add +62.2%
HUBG Hub Group Inc. Class A	0.02%	11,964	$445K	Add +431.5%
XEL Xcel Energy Inc.	0.02%	6,280	$445K	Add +218.9%
VCEL Vericel Corp.	0.02%	9,948	$444K	Add +3318.6%
AVAV Aerovironment Inc.	0.02%	3,723	$444K	Add +286.6%
LECO Lincoln Electric Holdings	0.02%	2,344	$443K	Add +110.8%
CNMD Conmed Corp.	0.02%	7,336	$443K	Add +2438.4%
CYTK Cytokinetics Inc.	0.02%	11,013	$443K	Add +199.0%
EQH Equitable Holdings Inc.	0.02%	8,491	$442K	Add +433.0%
JMUB JPMorgan Municipal ETF	0.02%	8,815	$441K	No change
IP International Paper Co.	0.02%	8,254	$440K	Add +89.2%
FSLR First Solar Inc.	0.02%	3,479	$440K	Add +315.2%
WBA Walgreens Boots Alliance Inc.	0.02%	39,337	$439K	Add +410.8%
GVA Granite Construction Inc.	0.02%	5,827	$439K	Add +422.6%
ALK Alaska Air Group Inc.	0.02%	8,925	$439K	Add +87.3%
SXT Sensient Technologies Corp.	0.02%	5,899	$439K	Add +89.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	6,166	$439K	Add +83.5%
ALRM Alarm.com Holdings Inc.	0.02%	7,880	$439K	Add +622.9%
AA Alcoa Corp.	0.02%	14,377	$438K	Add +178.3%
AMED Amedisys Inc.	0.02%	4,732	$438K	Add +574.1%
EEFT Euronet Worldwide Inc.	0.02%	4,097	$438K	Add +1047.6%
ASX Ase Technology Holding -ADR	0.02%	49,934	$437K	Reduce -10.7%
NKE Nike Inc. Class B	0.02%	6,870	$436K	Add +0.6%
EXR Extra Space Storage Inc.	0.02%	2,933	$436K	Add +121.0%
FHN First Horizon Corp.	0.02%	22,420	$435K	Add +525.9%
NHC National Healthcare Corp.	0.02%	4,689	$435K	Add +538.0%
EVRI Everi Holdings Inc.	0.02%	31,829	$435K	Add +265.4%
POR Portland General Electric Co.	0.02%	9,752	$435K	Add +123.2%
VNO Vornado Realty Trust	0.02%	11,758	$435K	Reduce -3.2%
KNSL Kinsale Capital Group Inc.	0.02%	890	$433K	Add +304.6%
WBS Webster Financial Corp.	0.02%	8,389	$432K	Add +449.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,652	$432K	Add +246.8%
SSNC Ss&c Technologies Holdings	0.02%	5,171	$432K	Add +180.0%
PAYC Paycom Software Inc.	0.02%	1,963	$429K	Add +1966.3%
CSW CSW Industrials Inc.	0.02%	1,470	$429K	Add +1415.5%
IWV iShares Russell 3000 ETF	0.02%	1,346	$428K	Reduce -6.8%
BRBR Bellring Brands Inc.	0.02%	5,721	$426K	Add +211.1%
QDEL Quidelortho Corp.	0.02%	12,176	$426K	Add +974.7%
NWN Northwest Natural Holding Co.	0.02%	9,951	$425K	Add +857.8%
SFBS Servisfirst Bancshares Inc.	0.02%	5,145	$425K	Add +98.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	5,160	$425K	Add +0.5%
ALG Alamo Group Inc.	0.02%	2,372	$423K	Add +1168.5%
AMSF Amerisafe Inc.	0.02%	8,034	$422K	Add +234.1%
SAIC Science Applications Inte	0.02%	3,752	$421K	Add +854.7%
VIG Vanguard Dividend Apprec ETF	0.02%	2,171	$421K	Reduce -2.8%
GLW Corning Inc.	0.02%	9,195	$421K	Add +85.4%
HLI Houlihan Lokey Inc.	0.02%	2,605	$421K	Add +963.3%
ULTA Ulta Beauty Inc.	0.02%	1,144	$419K	Add +463.6%
CNS Cohen & Steers Inc.	0.02%	5,223	$419K	Add +1641.0%
ATO Atmos Energy Corp.	0.02%	2,707	$418K	Add +310.1%
VLTO Veralto Corp.	0.02%	4,291	$418K	Add +112.7%
ACM Aecom	0.02%	4,487	$416K	Add +168.8%
PFGC Performance Food Group Co.	0.02%	5,290	$416K	Add +117.8%
REXR Rexford Industrial Realty Inc.	0.02%	10,623	$416K	Add +456.8%
DOCS Doximity Inc. Class A	0.02%	7,165	$416K	Add +2743.3%
STLA Stellantis NV	0.02%	37,075	$416K	Add +76.7%
AXTA Axalta Coating Systems Ltd.	0.02%	12,508	$415K	Add +202.0%
NXST Nexstar Media Group Inc.	0.02%	2,313	$415K	Add +769.5%
WCC Wesco International Inc.	0.02%	2,669	$414K	Add +792.6%
DGRO iShares Core Dividend Growth	0.02%	6,702	$414K	Reduce -9.0%
EHC Encompass Health Corp.	0.02%	4,087	$414K	Add +958.8%
AEIS Advanced Energy Industries	0.02%	4,335	$413K	Add +39.1%
YELP Yelp Inc.	0.02%	11,150	$413K	Add +516.4%
XYL Xylem Inc.	0.02%	3,429	$410K	Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	6,180	$408K	Add +127.7%
ENS Enersys	0.02%	4,453	$408K	Add +1041.8%
FTV Fortive Corp.	0.02%	5,562	$407K	Add +113.3%
MTN Vail Resorts Inc.	0.02%	2,540	$406K	Add +9307.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.02%	26,730	$406K	Add +11.1%
ELF Elf Beauty Inc.	0.02%	6,466	$406K	Add +227.2%
RRX Regal Rexnord Corp.	0.02%	3,566	$406K	Add +165.7%
THFF First Financial Corp.	0.02%	8,281	$406K	Add +1.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,497	$405K	No change
HCC Warrior Met Coal Inc.	0.01%	8,460	$404K	Add +617.6%
AMWD American Woodmark Corp.	0.01%	6,853	$403K	Add +4028.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	5,626	$403K	Add +770.9%
CLS Celestica Inc.	0.01%	5,100	$402K	Add +86.2%
PRK Park National Corp.	0.01%	2,652	$402K	Add +545.3%
TOL Toll Brothers Inc.	0.01%	3,801	$401K	Add +152.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	9,514	$401K	Add +423.6%
WTW Willis Towers Watson PLC	0.01%	1,186	$401K	Add +300.7%
KN Knowles Corp.	0.01%	26,329	$400K	Add +82.6%
CAH Cardinal Health Inc.	0.01%	2,902	$400K	Add +93.7%
INSP Inspire Medical Systems Inc.	0.01%	2,510	$400K	Add +667.6%
H Hyatt Hotels Corp. Class A	0.01%	3,263	$400K	Add +631.6%
CNP Centerpoint Energy Inc.	0.01%	11,009	$399K	Add +113.1%
BG Bunge Global SA	0.01%	5,218	$399K	Add +801.2%
STBA S & T Bancorp Inc.	0.01%	10,759	$399K	Add +2064.8%
CHDN Churchill Downs Inc.	0.01%	3,588	$399K	Add +330.7%
TPR Tapestry Inc.	0.01%	5,636	$397K	Add +294.4%
ACA Arcosa Inc.	0.01%	5,133	$396K	Add +245.2%
QQQ Invesco QQQ Trust Series 1	0.01%	840	$394K	Reduce -1.5%
NJR New Jersey Resources Corp.	0.01%	8,030	$394K	Add +715.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	8,748	$393K	Add +7.4%
MTDR Matador Resources Co.	0.01%	7,669	$392K	Add +89.3%
X United States Steel Corp.	0.01%	9,237	$390K	Add +272.2%
INVA Innoviva Inc.	0.01%	21,521	$390K	Add +140.3%
CHX Championx Corp.	0.01%	13,086	$390K	Add +439.9%
CLX Clorox Company	0.01%	2,648	$390K	Add +89.5%
BXP BXP Inc.	0.01%	5,800	$390K	Add +119.7%
LRN Stride Inc.	0.01%	3,079	$389K	Add +123.4%
VC Visteon Corp.	0.01%	4,993	$388K	Add +896.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	19,341	$387K	Add +393.5%
CMCO Columbus McKinnon Corp.	0.01%	22,846	$387K	Add +17889.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,460	$386K	Add +373.1%
VGT Vanguard Info Tech ETF	0.01%	712	$386K	Reduce -1.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	4,225	$386K	Add +10.4%
DUOL Duolingo	0.01%	1,242	$386K	Add +239.3%
IWP iShares Russell Mid-Cap Grow	0.01%	3,274	$385K	No change
FCF First Commonwealth Finl Corp.	0.01%	24,743	$385K	Add +3252.7%
CRVL Corvel Corp.	0.01%	3,428	$384K	Add +346.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	4,855	$383K	No change
VIAV Viavi Solutions Inc.	0.01%	34,225	$383K	Add +421.9%
USFD US Foods Holding Corp.	0.01%	5,850	$383K	Add +153.4%
ENTG Entegris Inc.	0.01%	4,371	$382K	Add +64.1%
VRSN Verisign Inc.	0.01%	1,505	$382K	Add +139.7%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	9,468	$381K	Reduce -1.2%
SWX Southwest Gas Holdings Inc.	0.01%	5,286	$380K	Add +462.3%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	24,521	$379K	Add +4.9%
COO The Cooper Cos Inc.	0.01%	4,492	$379K	Add +72.1%
BIO Bio-Rad Laboratories-A	0.01%	1,549	$377K	Add +3061.2%
EXP Eagle Materials Inc.	0.01%	1,698	$377K	Add +118.8%
KRC Kilroy Realty Corp.	0.01%	11,492	$376K	Add +215.9%
CIEN Ciena Corp.	0.01%	6,221	$376K	Add +117.0%
WMS Advanced Drainage Systems Inc.	0.01%	3,453	$375K	Add +414.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	8,084	$375K	Add +124.7%
OTTR Otter Tail Corp.	0.01%	4,660	$375K	Add +2184.3%
ONTO Onto Innovation Inc.	0.01%	3,056	$371K	Add +158.8%
AGM Federal Agric MTG Corp. Class C	0.01%	1,969	$369K	Add +4822.5%
DGX Quest Diagnostics Inc.	0.01%	2,179	$369K	Add +226.7%
PSMT Pricesmart Inc.	0.01%	4,196	$369K	Add +130.0%
GPC Genuine Parts Co.	0.01%	3,093	$369K	Add +914.1%
TPH Tri Pointe Homes Inc.	0.01%	11,534	$368K	Add +230.8%
CMS CMS Energy Corp.	0.01%	4,897	$368K	Add +5.6%
RAMP Liveramp Holdings Inc.	0.01%	14,042	$367K	Add +515.6%
PCTY Paylocity Holding Corp.	0.01%	1,957	$367K	Add +470.6%
PRVA Privia Health Group Inc.	0.01%	16,327	$367K	Add +236.3%
MKTX Marketaxess Holdings Inc.	0.01%	1,689	$365K	Add +1115.1%
SMPL The Simply Good Foods Co.	0.01%	10,572	$365K	Add +320.0%
TNC Tennant Co.	0.01%	4,569	$364K	Add +3441.9%
RDN Radian Group Inc.	0.01%	11,010	$364K	Add +355.0%
GEO The Geo Group Inc.	0.01%	12,418	$363K	Add +885.6%
LYV Live Nation Entertainment Inc.	0.01%	2,776	$362K	Add +262.9%
TRUP Trupanion Inc.	0.01%	9,726	$362K	Add +4423.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	4,494	$360K	Add +2424.7%
STRA Strategic Education Inc.	0.01%	4,288	$360K	Add +1252.7%
TELFY Telefonica SA-Spon ADR	0.01%	77,168	$360K	Add +208.5%
GNL Global Net Lease Inc.	0.01%	44,462	$357K	Add +501.4%
PNFP Pinnacle Financial Partners	0.01%	3,369	$357K	Add +0.5%
VALE Vale SA-SP ADR	0.01%	35,781	$357K	Reduce -17.0%
NTAP Netapp Inc.	0.01%	4,060	$357K	Add +150.8%
TCBI Texas Capital Bancshares Inc.	0.01%	4,764	$356K	Add +2212.6%
TKR Timken Co.	0.01%	4,942	$355K	Add +193.5%
NVR NVR Inc.	0.01%	49	$355K	Add +145.0%
NCLH Norwegian Cruise Line Holdin	0.01%	18,700	$355K	Add +640.9%
CFG Citizens Financial Group	0.01%	8,651	$354K	Add +29.2%
WAL Western Alliance Bancorp	0.01%	4,608	$354K	Add +2227.3%
OCFC Oceanfirst Financial Corp.	0.01%	20,738	$353K	Add +2528.4%
MD Pediatrix Medical Group Inc.	0.01%	24,322	$352K	Add +700.3%
BOX Box Inc. Class A	0.01%	11,418	$352K	Add +972.1%
UHS Universal Health Services-B	0.01%	1,866	$351K	Add +207.4%
CNA Cna Financial Corp.	0.01%	6,896	$350K	Add +362.8%
ALX Alexander's Inc.	0.01%	1,671	$350K	Add +468.4%
DIOD Diodes Inc.	0.01%	8,087	$349K	Add +6318.3%
EVR Evercore Inc. Class A	0.01%	1,748	$349K	Add +193.3%
GTLS Chart Industries Inc.	0.01%	2,414	$348K	Add +610.0%
BHF Brighthouse Financial Inc.	0.01%	6,006	$348K	Add +688.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	4,557	$348K	Add +172.7%
FE Firstenergy Corp.	0.01%	8,585	$347K	Add +178.4%
SON Sonoco Products Co.	0.01%	7,322	$346K	Add +7607.4%
FNB FNB Corp.	0.01%	25,622	$345K	Add +597.4%
GNTX Gentex Corp.	0.01%	14,787	$345K	Add +128.3%
MHK Mohawk Industries Inc.	0.01%	3,017	$344K	Add +2719.6%
HII Huntington Ingalls Industrie	0.01%	1,687	$344K	Add +419.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,539	$344K	Add +30.0%
NWE Northwestern Energy Group Inc.	0.01%	5,925	$343K	Add +892.5%
MUSA Murphy USA Inc.	0.01%	729	$342K	Add +248.8%
EGP Eastgroup Properties Inc.	0.01%	1,944	$342K	Add +228.9%
OLED Universal Display Corp.	0.01%	2,447	$341K	Add +707.6%
SCL Stepan Co.	0.01%	6,193	$341K	Add +831.3%
VECO Veeco Instruments Inc.	0.01%	16,959	$341K	Add +925.3%
GBX Greenbrier Companies Inc.	0.01%	6,648	$341K	Add +11771.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,200	$340K	Add +349.9%
MNDY Monday.com Ltd.	0.01%	1,400	$340K	Add +6263.6%
SYBT Stock Yards Bancorp Inc.	0.01%	4,928	$340K	Add +167.1%
WGO Winnebago Industries	0.01%	9,869	$340K	Add +3582.5%
DRVN Driven Brands Holdings Inc.	0.01%	19,840	$340K	Add +606.8%
AU Anglogold Ashanti PLC	0.01%	9,160	$340K	Add +3.4%
MP MP Materials Corp.	0.01%	13,925	$340K	Add +470.5%
HEI Heico Corp.	0.01%	1,271	$340K	Add +452.6%
SKY Champion Homes Inc.	0.01%	3,581	$339K	New
ESNT Essent Group Ltd.	0.01%	5,871	$339K	Add +5386.9%
RGEN Repligen Corp.	0.01%	2,660	$338K	Add +605.6%
IMKTA Ingles Markets Inc. Class A	0.01%	5,182	$338K	Add +705.9%
MGM MGM Resorts International	0.01%	11,356	$337K	Add +110.6%
MGEE Mge Energy Inc.	0.01%	3,618	$336K	Add +136.3%
AVNT Avient Corp.	0.01%	9,046	$336K	Add +1192.3%
ADUS Addus Homecare Corp.	0.01%	3,377	$334K	Add +890.3%
ABNB Airbnb Inc. Class A	0.01%	2,793	$334K	Add +178.5%
LMAT Lemaitre Vascular Inc.	0.01%	3,960	$332K	Add +1061.3%
MRCY Mercury Systems Inc.	0.01%	7,687	$331K	Add +449.5%
TTWO Take-Two Interactive Softwre	0.01%	1,594	$330K	Add +118.7%
AVT Avnet Inc.	0.01%	6,869	$330K	Add +371.8%
LFUS Littelfuse Inc.	0.01%	1,675	$330K	Add +61.2%
DCI Donaldson Co. Inc.	0.01%	4,913	$329K	Add +785.2%
PCG P G & E Corp.	0.01%	19,163	$329K	Add +204.0%
AKAM Akamai Technologies Inc.	0.01%	4,089	$329K	Add +1078.4%
CRUS Cirrus Logic Inc.	0.01%	3,287	$328K	Add +454.3%
BEPC Brookfield Renewable Corp.	0.01%	11,728	$327K	Add +482.6%
RHP Ryman Hospitality Properties	0.01%	3,579	$327K	Add +11084.4%
WTS Watts Water Technologies-A	0.01%	1,604	$327K	Add +233.5%
WEC WEC Energy Group Inc.	0.01%	2,994	$326K	Add +45.4%
FWONA Liberty Media Corp. Class A	0.01%	4,002	$326K	Add +639.7%
CNX CNX Resources Corp.	0.01%	10,350	$326K	Add +139.3%
BBWI Bath & Body Works Inc.	0.01%	10,730	$325K	Add +131.7%
MOS The Mosaic Co.	0.01%	12,035	$325K	Add +1126.8%
OLN Olin Corp.	0.01%	13,402	$325K	Add +847.8%
INGR Ingredion Inc.	0.01%	2,400	$325K	Add +201.9%
IVZ Invesco Ltd.	0.01%	21,388	$324K	Add +2127.9%
DORM Dorman Products Inc.	0.01%	2,688	$324K	Add +120.5%
HIMX Himax Technologies Inc.-ADR	0.01%	44,080	$324K	Add +0.7%
KHC The Kraft Heinz Co.	0.01%	10,617	$323K	Add +294.7%
MAT Mattel Inc.	0.01%	16,616	$323K	Add +599.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	4,125	$322K	Add +219.3%
MGA Magna International Inc.	0.01%	9,476	$322K	Add +454.5%
MSGS Madison Square Garden Sports	0.01%	1,653	$322K	Add +154.3%
SITM Sitime Corp.	0.01%	2,105	$322K	Add +249.7%
BOOT Boot Barn Holdings Inc.	0.01%	2,995	$322K	Add +173.8%
JNPR Juniper Networks Inc.	0.01%	8,888	$322K	Add +170.8%
NBR Nabors Industries Ltd.	0.01%	7,707	$321K	Add +497.4%
CPT Camden Property Trust	0.01%	2,621	$321K	Add +580.8%
OSIS Osi Systems Inc.	0.01%	1,646	$320K	Add +450.5%
WING Wingstop Inc.	0.01%	1,416	$319K	Add +364.3%
APPF Appfolio Inc. Class A	0.01%	1,449	$319K	Add +80.2%
ADMA Adma Biologics Inc.	0.01%	16,031	$318K	Add +2563.0%
FYBR Frontier Communications Pare	0.01%	8,859	$318K	Add +479.4%
ADTN Adtran Holdings Inc.	0.01%	36,428	$318K	Add +826.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	3,506	$317K	Add +76.7%
TER Teradyne Inc.	0.01%	3,839	$317K	Add +50.4%
NFG National Fuel Gas Co.	0.01%	3,997	$317K	Add +673.1%
KDP Keurig Dr Pepper Inc.	0.01%	9,218	$315K	Add +60.5%
PB Prosperity Bancshares Inc.	0.01%	4,416	$315K	Add +175.5%
FIBK First Interstate Bancsys-A	0.01%	11,000	$315K	Add +198.4%
EMBC Embecta Corp.	0.01%	24,717	$315K	Add +299.5%
FCN Fti Consulting Inc.	0.01%	1,918	$315K	Add +255.8%
CE Celanese Corp.	0.01%	5,542	$315K	Add +265.8%
ECPG Encore Capital Group Inc.	0.01%	9,163	$314K	Add +2610.9%
MAS Masco Corp.	0.01%	4,512	$314K	Add +17.2%
CCOI Cogent Communications Holdin	0.01%	5,104	$313K	Add +566.3%
SEIC Sei Investments Company	0.01%	4,029	$313K	Add +174.8%
EC Ecopetrol SA-Sponsored ADR	0.01%	29,934	$313K	Add +11.2%
RLI Rli Corp.	0.01%	3,890	$312K	Add +2188.2%
DVA Davita Inc.	0.01%	2,040	$312K	Add +311.3%
FNF Fidelity National Financial	0.01%	4,790	$312K	Add +221.3%
ESRT Empire State Realty Trust-A	0.01%	39,857	$312K	Add +1826.4%
MORN Morningstar Inc.	0.01%	1,039	$312K	Add +64.9%
WY Weyerhaeuser Co.	0.01%	10,627	$311K	Add +210.3%
NRG NRG Energy Inc.	0.01%	3,249	$310K	Add +64.7%
TAP Molson Coors Beverage Co. Class B	0.01%	5,095	$310K	Add +1355.7%
SBRA Sabra Health Care REIT Inc.	0.01%	17,739	$310K	Add +457.8%
CRI Carter's Inc.	0.01%	7,562	$309K	Add +3758.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,351	$308K	Add +134.5%
ROL Rollins Inc.	0.01%	5,689	$307K	Add +208.5%
ENR Energizer Holdings Inc.	0.01%	10,273	$307K	Add +298.2%
JJSF J & J Snack Foods Corp.	0.01%	2,332	$307K	Add +242.4%
TRNO Terreno Realty Corp.	0.01%	4,857	$307K	Add +538.2%
NOVT Novanta Inc.	0.01%	2,390	$306K	Add +2964.1%
SIGI Selective Insurance Group	0.01%	3,338	$306K	Add +887.6%
DOW Dow Inc.	0.01%	8,747	$305K	Add +26.3%
CMC Commercial Metals Co.	0.01%	6,604	$304K	Add +294.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	19,753	$304K	Add +351.3%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,105	$303K	Add +12.3%
SKT Tanger Inc.	0.01%	8,953	$303K	Add +1430.4%
AIZ Assurant Inc.	0.01%	1,442	$302K	Add +145.2%
MTX Minerals Technologies Inc.	0.01%	4,757	$302K	Add +411.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,345	$302K	Add +180.2%
TU Telus Corp.	0.01%	21,008	$301K	Add +38803.7%
FERG Ferguson Enterprises Inc.	0.01%	1,876	$301K	Add +18.3%
ESGR Enstar Group Ltd.	0.01%	902	$300K	Add +604.7%
BAX Baxter International Inc.	0.01%	8,744	$299K	Add +416.2%
FR First Industrial Realty TR	0.01%	5,526	$298K	Add +287.0%
L Loews Corp.	0.01%	3,236	$297K	Add +111.0%
FORM Formfactor Inc.	0.01%	10,489	$297K	Add +686.3%
DLB Dolby Laboratories Inc. Class A	0.01%	3,694	$297K	Add +1478.6%
SWKS Skyworks Solutions Inc.	0.01%	4,579	$296K	Add +629.1%
BERY Berry Global Group Inc.	0.01%	4,231	$295K	Add +473.3%
PRSU Pursuit Attractions and Hosp	0.01%	8,344	$295K	Add +118.0%
LINE Lineage Inc.	0.01%	5,032	$295K	Add +7410.4%
LH Labcorp Holdings Inc.	0.01%	1,265	$294K	Add +172.0%
BZH Beazer Homes USA Inc.	0.01%	14,365	$293K	Add +421.0%
NWSA News Corp. Class A	0.01%	10,742	$292K	Add +104.8%
KTB Kontoor Brands Inc.	0.01%	4,540	$291K	Add +285.7%
ARMK Aramark	0.01%	8,428	$291K	Add +177.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	8,173	$290K	Add +1292.3%
IPAR Interparfums Inc.	0.01%	2,544	$290K	Add +266.0%
COLM Columbia Sportswear Co.	0.01%	3,826	$290K	Add +1436.5%
TXT Textron Inc.	0.01%	4,007	$290K	Add +191.2%
GPN Global Payments Inc.	0.01%	2,955	$289K	Add +147.5%
CLB Core Laboratories Inc.	0.01%	19,232	$288K	Add +87.0%
NVT Nvent Electric PLC	0.01%	5,490	$288K	Add +44.2%
BRX Brixmor Property Group Inc.	0.01%	10,823	$287K	Add +311.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	20,027	$287K	Reduce -7.5%
OZK Bank Ozk	0.01%	6,600	$287K	Add +257.3%
LSTR Landstar System Inc.	0.01%	1,907	$286K	Add +96.6%
AZEK The Azek Co. Inc.	0.01%	5,854	$286K	Add +692.1%
TMHC Taylor Morrison Home Corp.	0.01%	4,766	$286K	Add +238.5%
RBC RBC Bearings Inc.	0.01%	889	$286K	Add +207.6%
ASIX Advansix Inc.	0.01%	12,627	$286K	Add +982.0%
RH RH	0.01%	1,219	$286K	Add +1719.4%
LSCC Lattice Semiconductor Corp.	0.01%	5,443	$285K	Add +233.5%
FMC FMC Corp.	0.01%	6,760	$285K	Add +387.7%
NSA National Storage Affiliates	0.01%	7,224	$285K	Add +313.3%
AVY Avery Dennison Corp.	0.01%	1,594	$284K	Add +108.9%
MAN Manpowergroup Inc.	0.01%	4,883	$283K	Add +6589.0%
MKL Markel Group Inc.	0.01%	151	$282K	Add +196.1%
WTM White Mountains Insurance GP	0.01%	146	$281K	Add +371.0%
LXP LXP Industrial Trust	0.01%	32,499	$281K	Add +219.1%
HLF Herbalife Ltd.	0.01%	32,430	$280K	Add +655.4%
BBSI Barrett Business SVCS Inc.	0.01%	6,796	$280K	Add +1510.4%
NTES Netease Inc.-ADR	0.01%	2,707	$279K	Add +15.9%
CACC Credit Acceptance Corp.	0.01%	538	$278K	New
CXW Corecivic Inc.	0.01%	13,659	$277K	Add +3941.1%
AYI Acuity Inc.	0.01%	1,049	$276K	Add +212.2%
ECHO Echostar Corp. Class A	0.01%	10,736	$275K	Add +347.7%
OTEX Open Text Corp.	0.01%	10,797	$273K	Add +593.5%
AVTR Avantor Inc.	0.01%	16,788	$272K	Add +251.1%
INVH Invitation Homes Inc.	0.01%	7,807	$272K	Add +169.3%
GNRC Generac Holdings Inc.	0.01%	2,142	$271K	Add +839.5%
KEP Korea Elec Power Corp.-SP ADR	0.01%	36,578	$271K	Add +1.4%
CRL Charles River Laboratories	0.01%	1,793	$270K	Add +293.2%
BRO Brown & Brown Inc.	0.01%	2,167	$270K	Add +522.7%
DINO HF Sinclair Corp.	0.01%	8,181	$269K	Add +138.3%
GFI Gold Fields Ltd.-Spons ADR	0.01%	12,170	$269K	Reduce -2.5%
KRNY Kearny Financial Corp.	0.01%	42,907	$269K	Add +60.6%
KNF Knife River Corp.	0.01%	2,975	$268K	Add +3528.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	4,247	$268K	Add +400.2%
MELI MercadoLibre Inc.	0.01%	137	$267K	Add +6.2%
FCFS Firstcash Holdings Inc.	0.01%	2,221	$267K	Add +277.7%
FRT Federal Realty Invs Trust	0.01%	2,731	$267K	Add +214.3%
ALE Allete Inc.	0.01%	4,060	$267K	Add +833.3%
WLK Westlake Corp.	0.01%	2,660	$266K	Add +267.4%
TEX Terex Corp.	0.01%	7,035	$266K	Add +364.4%
UE Urban Edge Properties	0.01%	13,952	$265K	Add +244.9%
HUBS HubSpot Inc.	0.01%	464	$265K	Add +286.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	10,431	$264K	Reduce -18.1%
GEF Greif Inc. Class A	0.01%	4,796	$264K	Add +22738.1%
J Jacobs Solutions Inc.	0.01%	2,177	$263K	Add +1277.8%
NEU Newmarket Corp.	0.01%	464	$263K	Add +215.7%
CSANY Cosan SA -ADR	0.01%	50,278	$262K	Add +59.8%
TDY Teledyne Technologies Inc.	0.01%	527	$262K	Add +121.4%
ALLY Ally Financial Inc.	0.01%	7,189	$262K	Add +94.8%
HELE Helen of Troy Ltd.	0.01%	4,885	$261K	Add +930.6%
GATX Gatx Corp.	0.01%	1,682	$261K	Add +432.3%
BUSE First Busey Corp.	0.01%	12,067	$261K	Add +286.8%
LZB La-Z-Boy Inc.	0.01%	6,643	$260K	Add +1842.4%
BLKB Blackbaud Inc.	0.01%	4,180	$259K	Add +26025.0%
FLO Flowers Foods Inc.	0.01%	13,633	$259K	Add +213.0%
GSL Global Ship Lease Inc. Class A	0.01%	11,291	$258K	Add +9.9%
MAC The Macerich Co.	0.01%	14,979	$257K	Add +392.1%
TRN Trinity Industries Inc.	0.01%	9,129	$256K	Add +577.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,061	$256K	Add +905.4%
HOPE Hope Bancorp Inc.	0.01%	24,423	$256K	Add +2014.5%
CTS CTS Corp.	0.01%	6,123	$254K	Add +232.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,605	$254K	Add +11.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,719	$253K	Add +79.5%
TNL Travel + Leisure Co.	0.01%	5,462	$253K	Add +454.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,440	$252K	Add +101.1%
PLUS Eplus Inc.	0.01%	4,129	$252K	Add +409.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	9,966	$252K	Add +86.3%
JBLU Jetblue Airways Corp.	0.01%	52,194	$252K	Add +136.2%
BBY Best Buy Co. Inc.	0.01%	3,416	$252K	Add +131.6%
XRN Global Medical REIT Inc.	0.01%	28,628	$250K	Add +306.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	15,954	$249K	Add +4.8%
TAL Tal Education Group- ADR	0.01%	18,853	$249K	Add +10.4%
KMX Carmax Inc.	0.01%	3,195	$249K	Add +403.1%
SWK Stanley Black & Decker Inc.	0.01%	3,231	$248K	Add +526.2%
UVSP Univest Financial Corp.	0.01%	8,717	$247K	Reduce -0.2%
LI Li Auto Inc. - ADR	0.01%	9,786	$247K	Add +4.8%
FRPT Freshpet Inc.	0.01%	2,955	$246K	Add +4517.2%
ANIP Ani Pharmaceuticals Inc.	0.01%	3,662	$245K	Add +30416.7%
SMTC Semtech Corp.	0.01%	7,126	$245K	Add +354.8%
JOE The St Joe Co.	0.01%	5,219	$245K	Add +540.4%
HOMB Home Bancshares Inc.	0.01%	8,667	$245K	Add +1087.3%
HTBK Heritage Commerce Corp.	0.01%	25,665	$244K	Add +85.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	19,169	$244K	Add +1809.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,886	$243K	No change
RNW Renew Energy Global PLC-A	0.01%	41,199	$243K	Add +112.3%
SRCE 1ST Source Corp.	0.01%	4,057	$243K	Add +1163.9%
WEX Wex Inc.	0.01%	1,543	$242K	Add +467.3%
SAM Boston Beer Company Inc. Class A	0.01%	1,014	$242K	Add +50600.0%
BILI Bilibili Inc.-Sponsored ADR	0.01%	12,663	$242K	Add +3.8%
LDOS Leidos Holdings Inc.	0.01%	1,788	$241K	Add +71.8%
JHG Janus Henderson Group PLC	0.01%	6,671	$241K	Add +177.5%
DEI Douglas Emmett Inc.	0.01%	15,040	$241K	Add +188.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	15,342	$241K	Add +6.0%
STWD Starwood Property Trust Inc.	0.01%	12,167	$241K	Add +755.0%
MGPI MGP Ingredients Inc.	0.01%	8,168	$240K	Add +2959.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	8,277	$240K	Add +1018.5%
BC Brunswick Corp.	0.01%	4,450	$240K	Add +340.6%
VAC Marriott Vacations World	0.01%	3,715	$239K	Add +2572.7%
ARR Armour Residential REIT Inc.	0.01%	13,895	$238K	Add +485.6%
IPGP Ipg Photonics Corp.	0.01%	3,755	$237K	Add +3981.5%
WSC Willscot Holdings Corp.	0.01%	8,487	$236K	Add +3020.2%
INCY Incyte Corp.	0.01%	3,881	$235K	Add +677.8%
HMY Harmony Gold MNG-Spon ADR	0.01%	15,890	$235K	Add +10.1%
ALV Autoliv Inc.	0.01%	2,643	$234K	Add +289.8%
LOB Live Oak Bancshares Inc.	0.01%	8,764	$234K	Add +848.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,396	$233K	Add +23.9%
FDS Factset Research Systems Inc.	0.01%	509	$231K	Add +253.5%
OPLN Openlane Inc.	0.01%	11,965	$231K	Add +517.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	4,764	$230K	Add +931.2%
KREF KKR Real Estate Finance Trus	0.01%	21,282	$230K	Add +563.8%
TTEK Tetra Tech Inc.	0.01%	7,856	$230K	Add +156.0%
ALB Albemarle Corp.	0.01%	3,184	$229K	Add +100.3%
CMRE Costamare Inc.	0.01%	23,267	$229K	Reduce -25.4%
VNET Vnet Group Inc.-ADR	0.01%	27,850	$228K	No change
VVV Valvoline Inc.	0.01%	6,549	$228K	Add +312.4%
MCHP Microchip Technology Inc.	0.01%	4,705	$228K	Add +63.9%
STAA Staar Surgical Co.	0.01%	12,902	$227K	Add +1689.5%
BCH Banco DE Chile-ADR	0.01%	8,542	$226K	Reduce -6.0%
TECH Bio-Techne Corp.	0.01%	3,850	$226K	Add +235.9%
Z Zillow Group Inc. Class C	0.01%	3,273	$224K	Reduce -0.1%
HSII Heidrick & Struggles Intl	0.01%	5,238	$224K	Add +3215.2%
KTOS Kratos Defense & Security	0.01%	7,548	$224K	Add +137.4%
WFG West Fraser Timber Co. Ltd.	0.01%	2,912	$224K	Add +7770.3%
KAI Kadant Inc.	0.01%	664	$224K	Add +364.3%
SB Safe Bulkers Inc.	0.01%	60,343	$223K	Add +143.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	6,787	$222K	Add +361.4%
UAL United Airlines Holdings Inc.	0.01%	3,212	$222K	Add +74.0%
NIC Nicolet Bankshares Inc.	0.01%	2,034	$222K	Add +554.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	22,086	$222K	Add +21.6%
MSA Msa Safety Inc.	0.01%	1,509	$221K	Add +542.1%
PRG Prog Holdings Inc.	0.01%	8,300	$221K	Add +1026.2%
GMS GMS Inc.	0.01%	3,010	$220K	Add +643.2%
YOU Clear Secure Inc. Class A	0.01%	8,494	$220K	Add +94277.8%
SDY SS SPDR S&P Dividend ETF	0.01%	1,620	$220K	No change
ON On Semiconductor	0.01%	5,393	$219K	Add +218.7%
TEAM Atlassian Corp. Class A	0.01%	1,033	$219K	Add +2.8%
EMBJ Embraer SA-Spon ADR	0.01%	4,716	$218K	Add +1.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	4,054	$217K	Add +955.7%
OGS One Gas Inc.	0.01%	2,863	$216K	Add +159.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	841	$216K	Reduce -36.0%
COLL Collegium Pharmaceutical Inc.	0.01%	7,218	$215K	Add +4983.1%
TRU Transunion	0.01%	2,595	$215K	Add +286.2%
GMED Globus Medical Inc. Class A	0.01%	2,933	$215K	Add +1316.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	12,020	$215K	Reduce -7.3%
AGCO Agco Corp.	0.01%	2,314	$214K	Add +208.1%
TRMB Trimble Inc.	0.01%	3,262	$214K	Add +267.3%
TDC Teradata Corp.	0.01%	9,525	$214K	Add +4350.9%
HUN Huntsman Corp.	0.01%	13,560	$214K	Add +507.5%
AEO American Eagle Outfitters	0.01%	18,375	$214K	Add +259.1%
MOMO Hello Group Inc. -SPN ADR	0.01%	33,824	$213K	Reduce -7.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	7,474	$213K	New
ORI Old Republic Intl Corp.	0.01%	5,434	$213K	Add +383.9%
PREMIER INC-CLASS A	0.01%	11,046	$213K	Add +129.4%
BIIB Biogen Inc.	0.01%	1,556	$213K	Add +132.6%
ELP Companhia Paranaense DE Ener	0.01%	29,115	$213K	Add +23.6%
FIS Fidelity National Info Serv	0.01%	2,847	$213K	Reduce -8.6%
AMTM Amentum Holdings Inc.	0.01%	11,669	$212K	Add +9310.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,870	$212K	Add +358.0%
AMN Amn Healthcare Services Inc.	0.01%	8,655	$212K	Add +4293.4%
SPB Spectrum Brands Holdings Inc.	0.01%	2,940	$210K	Add +1156.4%
QGEN Qiagen N.V.	0.01%	5,213	$209K	Reduce -38.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	10,414	$209K	Add +10.4%
EXPO Exponent Inc.	0.01%	2,574	$209K	Add +575.6%
STEL Stellar Bancorp Inc.	0.01%	7,530	$208K	Add +912.1%
PSTL Postal Realty Trust Inc. Class A	0.01%	14,524	$207K	Add +655.7%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	2,632	$207K	Reduce -0.4%
WEN The Wendy's Co.	0.01%	14,101	$206K	Add +305.4%
MMS Maximus Inc.	0.01%	3,025	$206K	Add +590.6%
MDU Mdu Resources Group Inc.	0.01%	12,185	$206K	Add +1114.9%
LPX Louisiana-Pacific Corp.	0.01%	2,237	$206K	Add +405.0%
THRM Gentherm Inc.	0.01%	7,684	$205K	Add +2461.3%
ZS Zscaler Inc.	0.01%	1,030	$204K	Add +1273.3%
IRTC Irhythm Holdings Inc.	0.01%	1,940	$203K	Add +2486.7%
HBI Hanesbrands Inc.	0.01%	35,168	$203K	Add +301.2%
GDEN Golden Entertainment Inc.	0.01%	7,655	$202K	Add +7791.8%
MYRG MYR Group Inc./Delaware	0.01%	1,786	$202K	Add +168.2%
CHE Chemed Corp.	0.01%	328	$202K	Add +106.3%
JOYY Joyy Inc.-ADR	0.01%	4,795	$201K	Reduce -3.8%
OUT Outfront Media Inc.	0.01%	12,452	$201K	New
SEDG Solaredge Technologies Inc.	0.01%	12,410	$201K	Add +5540.9%
SNX TD Synnex Corp.	0.01%	1,929	$201K	Add +80.6%
SPHY SS SPDR P High Yield ETF	0.01%	8,500	$199K	Add +70.0%
OLP One Liberty Properties Inc.	0.01%	7,571	$199K	Reduce -14.2%
HAE Haemonetics Corp.	0.01%	3,117	$198K	Add +5183.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	16,001	$197K	Add +1213.7%
PRGS Progress Software Corp.	0.01%	3,826	$197K	Add +771.5%
COUR Coursera Inc.	0.01%	29,445	$196K	Add +58790.0%
PZZA Papa John's Intl Inc.	0.01%	4,770	$196K	Add +162.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,565	$195K	Reduce -14.7%
GXO Gxo Logistics Inc.	0.01%	4,968	$194K	Add +191.6%
SYNA Synaptics Inc.	0.01%	3,039	$194K	Add +17776.5%
PI Impinj Inc.	0.01%	2,135	$194K	Add +2637.2%
KLIC Kulicke & Soffa Industries	0.01%	5,870	$194K	Add +379.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	768	$193K	Reduce -0.7%
FLR Fluor Corp.	0.01%	5,394	$193K	Add +375.7%
GLDD Great Lakes Dredge & Dock Co.	0.01%	22,187	$193K	Reduce -3.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	6,241	$192K	Reduce -26.7%
FDHY Fidelity Enh Hi YLD ETF	0.01%	4,000	$192K	Reduce -20.0%
VEEV Veeva Systems Inc. Class A	0.01%	828	$192K	Add +6.2%
OMC Omnicom Group	0.01%	2,311	$192K	Add +83.7%
VSAT Viasat Inc.	0.01%	18,373	$191K	Add +22306.1%
IART Integra Lifesciences Holding	0.01%	8,696	$191K	Add +523.8%
DLX Deluxe Corp.	0.01%	12,075	$191K	Add +136.3%
PVH PVH Corp.	0.01%	2,953	$191K	Add +227.8%
POOL Pool Corp.	0.01%	598	$190K	Add +480.6%
CAR Avis Budget Group Inc.	0.01%	2,507	$190K	Add +268.1%
RYN Rayonier Inc.	0.01%	6,787	$189K	Add +2139.9%
PAG Penske Automotive Group Inc.	0.01%	1,314	$189K	Add +303.1%
NVMI Nova Ltd.	0.01%	1,025	$189K	Reduce -0.5%
RXO Rxo Inc.	0.01%	9,877	$189K	Add +613.7%
DHIL Diamond Hill Investment Grp	0.01%	1,316	$188K	Add +2430.8%
WKC World Kinect Corp.	0.01%	6,613	$188K	Add +4557.0%
FLUT Flutter Entertainment PLC-Di	0.01%	846	$187K	Add +984.6%
PRLB Proto Labs Inc.	0.01%	5,338	$187K	Add +2915.8%
ASTE Astec Industries Inc.	0.01%	5,420	$187K	Add +33775.0%
BTU Peabody Energy Corp.	0.01%	13,767	$187K	Add +902.7%
NLY Annaly Capital Management Inc.	0.01%	9,160	$186K	Add +556.2%
DBX Dropbox Inc. Class A	0.01%	6,951	$186K	Add +2085.8%
COLD Americold Realty Trust Inc.	0.01%	8,632	$185K	Add +758.0%
NVST Envista Holdings Corp.	0.01%	10,718	$185K	Add +202.1%
QRVO Qorvo Inc.	0.01%	2,553	$185K	Add +238.6%
USNA Usana Health Sciences Inc.	0.01%	6,852	$185K	Add +1095.8%
TCBK Trico Bancshares	0.01%	4,622	$185K	Add +314.9%
BSAC Banco Santander-Chile-ADR	0.01%	8,066	$184K	Add +0.6%
PMT Pennymac Mortgage Investment	0.01%	12,523	$183K	Add +1906.9%
ABM Abm Industries Inc.	0.01%	3,862	$183K	Add +765.9%
VIV Telefonica Brasil-ADR	0.01%	20,957	$183K	Reduce -20.8%
AES AES Corp.	0.01%	14,703	$183K	Add +108.4%
M Macy's Inc.	0.01%	14,533	$183K	Add +236.7%
AQN Algonquin Power & Utilities	0.01%	35,443	$182K	Add +101.9%
CAC Camden National Corp.	0.01%	4,496	$182K	Reduce -8.7%
ATRC Atricure Inc.	0.01%	5,623	$181K	Add +1944.7%
LBRDK Liberty Broadband-C	0.01%	2,128	$181K	Add +758.1%
SBAC SBA Communications Corp.	0.01%	821	$181K	Reduce -17.6%
RCKT Rocket Pharmaceuticals Inc.	0.01%	26,825	$179K	Add +2072.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	883	$178K	No change
VOD Vodafone Group PLC-SP ADR	0.01%	18,914	$177K	Add +31.3%
SSL Sasol Ltd.-Sponsored ADR	0.01%	41,840	$177K	Reduce -30.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,209	$177K	Add +0.6%
EDU New Oriental Educatio-SP ADR	0.01%	3,690	$176K	Reduce -7.2%
HTHT H World Group Ltd.-ADR	0.01%	4,737	$175K	Add +28.0%
CDP Copt Defense Properties	0.01%	6,424	$175K	Add +235.3%
CW Curtiss-Wright Corp.	0.01%	552	$175K	Add +45.3%
KALU Kaiser Aluminum Corp.	0.01%	2,888	$175K	Add +2023.5%
LCII Lci Industries	0.01%	1,991	$174K	Add +169.8%
TNDM Tandem Diabetes Care Inc.	0.01%	9,078	$174K	Add +56.5%
RHI Robert Half Inc.	0.01%	3,187	$174K	Add +47.9%
BILL Bill Holdings Inc.	0.01%	3,781	$174K	Add +28984.6%
SMG Scotts Miracle-Gro Co.	0.01%	3,155	$173K	Add +1367.4%
TAC Transalta Corp.	0.01%	18,471	$173K	Add +0.4%
EBC Eastern Bankshares Inc.	0.01%	10,493	$172K	Reduce -15.9%
SLAB Silicon Laboratories Inc.	0.01%	1,528	$172K	Add +4993.3%
ICHR Ichor Holdings Ltd.	0.01%	7,574	$171K	Add +1497.9%
CPB The Campbell's Company	0.01%	4,289	$171K	Add +47.7%
MNRO Monro Inc.	0.01%	11,777	$170K	Add +789.5%
BY Byline Bancorp Inc.	0.01%	6,506	$170K	Add +106.5%
PDM Piedmont Realty Trust Inc.	0.01%	22,939	$169K	Reduce -10.4%
GTM Zoominfo Technologies Inc.	0.01%	16,848	$168K	Add +1982.6%
ENIC Enel Chile SA-ADR	0.01%	51,204	$167K	Add +6.0%
EEM iShares MSCI Emerging Market	0.01%	3,829	$167K	Reduce -6.1%
SONO Sonos Inc.	0.01%	15,666	$167K	Add +336.7%
PCRX Pacira Biosciences Inc.	0.01%	6,710	$167K	Add +1109.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	4,186	$166K	Reduce -5.3%
AAP Advance Auto Parts Inc.	0.01%	4,234	$166K	Add +318.8%
FLEX Flex Ltd.	0.01%	5,010	$166K	Add +13.0%
AGYS Agilysys Inc.	0.01%	2,281	$165K	Add +4203.8%
CIG Cia Energetica DE-Spon ADR	0.01%	93,952	$165K	Reduce -22.3%
HOLX Hologic Inc.	0.01%	2,671	$165K	Add +82.1%
SHO Sunstone Hotel Investors Inc.	0.01%	17,516	$165K	Add +505.5%
PAC Grupo Aeroportuario Pac-ADR	0.01%	886	$164K	Reduce -0.3%
HSIC Henry Schein Inc.	0.01%	2,387	$163K	Add +237.2%
BEN Franklin Templeton Inc.	0.01%	8,435	$162K	Add +323.4%
UPBD Upbound Group Inc.	0.01%	6,769	$162K	Add +2895.1%
IPG Interpublic Group of Cos Inc.	0.01%	5,949	$162K	Reduce -2.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	8,349	$161K	Reduce -7.6%
SKX Skechers USA Inc. Class A	0.01%	2,833	$161K	Reduce -1.0%
CPRI Capri Holdings Ltd.	0.01%	8,112	$160K	Add +498.7%
MLKN Millerknoll Inc.	0.01%	8,328	$159K	Add +965.0%
PTGX Protagonist Therapeutics Inc.	0.01%	3,278	$159K	New
BRFS BRF SA-ADR	0.01%	45,939	$158K	Reduce -3.2%
XRAY Dentsply Sirona Inc.	0.01%	10,552	$158K	Add +100.9%
CR Crane Co.	0.01%	1,025	$157K	Add +272.7%
CX Cemex Sab-Spons ADR Part Cer	0.01%	27,935	$157K	Add +10.7%
USLM United States Lime & Mineral	0.01%	1,771	$157K	Add +4327.5%
GO Grocery Outlet Holding Corp.	0.01%	11,166	$156K	Add +302.7%
GOOD Gladstone Commercial Corp.	0.01%	10,417	$156K	Reduce -3.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	10,553	$156K	Reduce -70.6%
KOP Koppers Holdings Inc.	0.01%	5,565	$156K	Add +302.7%
OMF Onemain Holdings Inc.	0.01%	3,180	$155K	Add +87.5%
RVTY Revvity Inc.	0.01%	1,468	$155K	Add +180.7%
HWM Howmet Aerospace Inc.	0.01%	1,194	$155K	Add +11.5%
PBF PBF Energy Inc. Class A	0.01%	8,113	$155K	Add +267.3%
EFV iShares MSCI Eafe Value ETF	0.01%	2,625	$155K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	28,019	$154K	Add +34.7%
ACAD Acadia Pharmaceuticals Inc.	0.01%	9,258	$154K	New
ARCB Arcbest Corp.	0.01%	2,175	$154K	Add +336.8%
TDS Telephone and Data Systems	0.01%	3,951	$153K	Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	495	$153K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	7,191	$153K	Add +24.1%
KNX Knight-Swift Transportation	0.01%	3,497	$152K	Add +63.5%
APTV Aptiv PLC	0.01%	2,553	$152K	Add +623.2%
FBNC First Bancorp	0.01%	3,776	$152K	Add +292.5%
CON Concentra Group Holdings Par	0.01%	6,968	$151K	Add +353.9%
SNAP Snap Inc. Class A	0.01%	17,161	$149K	Add +30007.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	548	$148K	Add +122.8%
LKQ LKQ Corp.	0.01%	3,478	$148K	Add +471.1%
VTOL Bristow Group Inc.	0.01%	4,673	$148K	Add +12529.7%
FFIC Flushing Financial Corp.	0.01%	11,481	$146K	Add +440.3%
RLX RLX Technology Inc.-ADR	0.01%	77,410	$146K	Reduce -2.0%
FTS Fortis Inc.	0.01%	3,185	$145K	Reduce -26.0%
AMH American Homes 4 Rent- A	0.01%	3,821	$144K	Add +8.2%
MATW Matthews Intl Corp. Class A	0.01%	6,471	$144K	Add +614.2%
ZTO Zto Express Cayman Inc.-ADR	0.01%	7,188	$143K	Reduce -35.2%
KWR Quaker Chemical Corporation	0.01%	1,149	$142K	Add +284.3%
MTRN Materion Corp.	0.01%	1,739	$142K	Add +539.3%
APP AppLovin Corp. Class A	0.01%	532	$141K	Add +1.1%
NUS Nu Skin Enterprises Inc. Class A	0.01%	19,412	$141K	Add +127.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	4,630	$140K	Add +268.0%
LAND Gladstone Land Corp.	0.01%	13,269	$140K	Add +118.5%
WSR Whitestone REIT	0.01%	9,570	$139K	Reduce -0.1%
STC Stewart Information Services	0.01%	1,950	$139K	New
EWC iShares MSCI Canada ETF	0.01%	3,406	$139K	No change
FLG Flagstar Bank NA	0.01%	11,795	$137K	Add +721.4%
DAR Darling Ingredients Inc.	0.01%	4,387	$137K	Add +232.3%
LOPE Grand Canyon Education Inc.	0.01%	792	$137K	Add +178.9%
LEGN Legend Biotech Corp.-ADR	0.01%	4,038	$137K	Add +5.6%
SSTK Shutterstock Inc.	0.01%	7,352	$137K	Add +56453.8%
BRKR Bruker Corp.	0.01%	3,263	$136K	Add +156.3%
SCHG Schwab US Large-Cap Growth	0.01%	5,437	$136K	Add +0.0%
RUN Sunrun Inc.	0.01%	23,225	$136K	Add +736.6%
HBNC Horizon Bancorp Inc.	0.01%	9,022	$136K	Add +1.6%
THS Treehouse Foods Inc.	0.01%	4,997	$135K	Add +295.6%
MYGN Myriad Genetics Inc.	0.01%	15,246	$135K	Add +8323.2%
EVRG Evergy Inc.	0.01%	1,958	$135K	Reduce -0.4%
RF Regions Financial Corp.	0.01%	6,210	$135K	Add +2.4%
NTGR Netgear Inc.	0.00%	5,437	$133K	Reduce -0.8%
SEM Select Medical Holdings Corp.	0.00%	7,959	$133K	Add +316.1%
NTST Netstreit Corp.	0.00%	8,382	$133K	Add +238.5%
BDC Belden Inc.	0.00%	1,321	$132K	Add +33.2%
MTZ Mastec Inc.	0.00%	1,132	$132K	Add +28.1%
GBDC Golub Capital BDC Inc.	0.00%	8,696	$132K	Reduce -73.8%
WNC Wabash National Corp.	0.00%	11,896	$131K	Add +1806.4%
TTC Toro Co.	0.00%	1,797	$131K	Add +165.0%
VIS Vanguard Industrials ETF	0.00%	527	$130K	No change
DGS Wisdomtree Em Small Cap	0.00%	2,700	$130K	No change
VCR Vanguard Consumer Discre ETF	0.00%	400	$130K	No change
SPEM State Street SP PTF Em ETF	0.00%	3,290	$130K	Add +20.3%
NVEE NV5 Global Inc.	0.00%	6,713	$129K	Add +2617.8%
CVI CVR Energy Inc.	0.00%	6,659	$129K	Add +9838.8%
LPL LG Display Co. Ltd.-ADR	0.00%	41,515	$129K	Add +67.8%
HTZ Hertz Global Hldgs Inc.	0.00%	32,715	$129K	Add +606.7%
ILMN Illumina Inc.	0.00%	1,623	$129K	Reduce -35.1%
DOX Amdocs Ltd.	0.00%	1,402	$128K	Reduce -2.8%
ATKR Atkore Inc.	0.00%	2,099	$126K	Add +494.6%
VSXY Victoria's Secret & Co.	0.00%	6,768	$126K	Add +993.4%
LW Lamb Weston Holdings Inc.	0.00%	2,359	$126K	Add +264.0%
THO Thor Industries Inc.	0.00%	1,647	$125K	Add +282.1%
DEC Diversified Energy Co. PLC	0.00%	9,235	$125K	Reduce -45.0%
CVAC Curevac NV	0.00%	44,996	$125K	Reduce -10.0%
ZD Ziff Davis Inc.	0.00%	3,303	$124K	Add +398.2%
QLYS Qualys Inc.	0.00%	983	$124K	Add +195.2%
FMBH First Mid Bancshares Inc.	0.00%	3,527	$123K	Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	5,283	$122K	Reduce -50.9%
WDC Western Digital Corp.	0.00%	3,007	$122K	Add +11.6%
DV Doubleverify Holdings Inc.	0.00%	9,063	$121K	Add +345.6%
TW Tradeweb Markets Inc. Class A	0.00%	815	$121K	Add +0.3%
MRNA Moderna Inc.	0.00%	4,262	$121K	Add +69.1%
TVTX Travere Therapeutics Inc.	0.00%	6,724	$120K	Add +1.5%
RITM Rithm Capital Corp.	0.00%	10,469	$120K	Add +124.9%
GRFS Grifols SA-ADR	0.00%	16,772	$119K	Add +155.8%
TTMI TTM Technologies	0.00%	5,789	$119K	Add +3.0%
ACEL Accel Entertainment Inc.	0.00%	11,907	$118K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	797	$118K	Add +37.9%
AM Antero Midstream Corp.	0.00%	6,537	$118K	Add +42.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	1,943	$118K	Reduce -33.0%
CBL CBL & Associates Properties	0.00%	4,409	$117K	Add +401.0%
MSM MSC Industrial Direct Co. Class A	0.00%	1,498	$116K	Add +534.8%
CUBE Cubesmart	0.00%	2,706	$116K	Add +13.0%
AOS Smith (a.o.) Corp.	0.00%	1,767	$115K	Add +178.3%
ECG Everus Construction Group	0.00%	3,106	$115K	Add +2915.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	19,841	$115K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	9,760	$115K	Add +1025.7%
GL Globe Life Inc.	0.00%	870	$115K	Add +0.9%
TIMB Tim SA-ADR	0.00%	7,258	$114K	Add +2.7%
COHR Coherent Corp.	0.00%	1,752	$114K	Add +22.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	36,865	$114K	Add +32.5%
CCL Carnival Corp.	0.00%	5,793	$113K	Add +23.1%
ADEA Adeia Inc.	0.00%	8,489	$112K	Add +295.8%
FL Foot Locker Inc.	0.00%	7,919	$112K	Add +1339.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	4,429	$111K	Reduce -54.5%
DIN Dine Brands Global Inc.	0.00%	4,759	$111K	Add +196.7%
SMP Standard Motor Prods	0.00%	4,441	$111K	Add +1400.3%
AZTA Azenta Inc.	0.00%	3,195	$111K	Add +514.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,863	$110K	Add +250.8%
SIMO Silicon Motion Technol-ADR	0.00%	2,180	$110K	Reduce -44.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	3,175	$110K	Add +352.3%
FWONK Liberty Media Corp. Class C	0.00%	1,218	$110K	Add +0.3%
DVY iShares Select Dividend ETF	0.00%	815	$109K	No change
PR Permian Resources Corp. Class A	0.00%	7,901	$109K	Add +221.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,673	$109K	Add +17.1%
SVC Service Pptys TR	0.00%	41,639	$109K	Add +292.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	11,466	$108K	Reduce -6.0%
AWI Armstrong World Industries	0.00%	769	$108K	Reduce -4.5%
MMYT Makemytrip Ltd.	0.00%	1,081	$106K	Reduce -2.8%
NATL NCR Atleos Corp.	0.00%	4,004	$106K	Add +318.8%
AAL American Airlines Group Inc.	0.00%	10,009	$106K	Add +21.1%
ASTH Astrana Health Inc.	0.00%	3,383	$105K	Add +332.6%
NTRA Natera Inc.	0.00%	740	$105K	No change
NIO Nio Inc. - ADR	0.00%	27,434	$105K	Reduce -20.3%
SXI Standex International Corp.	0.00%	646	$104K	Reduce -0.1%
EQBK Equity Bancshares Inc. Class A	0.00%	2,606	$103K	Reduce -1.5%
PLAY Dave & Buster's Entertainmen	0.00%	5,791	$102K	Add +1917.8%
HAIN Hain Celestial Group Inc.	0.00%	24,096	$100K	Add +153.2%
USPH U.S. Physical Therapy Inc.	0.00%	1,356	$98K	Add +1030.0%
KEY Keycorp	0.00%	6,107	$98K	Add +13.9%
IRDM Iridium Communications Inc.	0.00%	3,498	$96K	Add +73.6%
KEX Kirby Corp.	0.00%	945	$95K	Add +47.4%
YUMC Yum China Holdings Inc.	0.00%	1,827	$95K	Add +72.4%
TKO Tko Group Holdings Inc.	0.00%	620	$95K	Add +8.0%
CGNX Cognex Corp.	0.00%	3,169	$95K	Add +80.0%
KRG Kite Realty Group Trust	0.00%	4,220	$94K	Reduce -5.5%
BEEP Mobile Infrastructure Corp.	0.00%	22,473	$94K	Add +34.5%
NAT Nordic American Tankers Ltd.	0.00%	38,066	$94K	Add +25.9%
RNAM Avidity Biosciences Inc.	0.00%	3,171	$94K	Reduce -0.3%
RIG Transocean Ltd.	0.00%	29,353	$93K	Add +1152.8%
WOR Worthington Enterprises Inc.	0.00%	1,855	$93K	Add +123.2%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	13,412	$92K	Add +3.6%
EXTR Extreme Networks Inc.	0.00%	6,935	$92K	Add +38.2%
SLM SLM Corp.	0.00%	3,104	$91K	No change
BOKF Bok Financial Corporation	0.00%	874	$91K	Add +320.2%
PJT PJT Partners Inc. Class A	0.00%	659	$91K	Add +25.5%
UVV Universal Corp.	0.00%	1,617	$91K	Add +963.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,738	$91K	Reduce -12.8%
KBH KB Home	0.00%	1,559	$91K	Add +9.3%
ORA Ormat Technologies Inc.	0.00%	1,278	$90K	Add +197.2%
HGV Hilton Grand Vacations Inc.	0.00%	2,411	$90K	Add +482.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,499	$90K	Add +488.0%
SOLV Solventum Corp.	0.00%	1,185	$90K	Add +74.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	750	$90K	Reduce -82.7%
HRMY Harmony Biosciences Holdings	0.00%	2,703	$90K	Add +777.6%
SUZ Suzano SA - Spon ADR	0.00%	9,645	$90K	Reduce -34.7%
GWX State Street SPDR S&P Intern	0.00%	2,800	$89K	No change
OII Oceaneering Intl Inc.	0.00%	4,037	$88K	Add +66.3%
WES Western Midstream Partners L	0.00%	2,135	$87K	Reduce -38.6%
WERN Werner Enterprises Inc.	0.00%	2,949	$86K	Add +21.3%
CSTM Constellium SE	0.00%	8,555	$86K	Add +6.6%
MRP Millrose Properties	0.00%	3,248	$86K	Add +156.6%
NFBK Northfield Bancorp Inc.	0.00%	7,873	$86K	Add +19.5%
FTI Technipfmc PLC	0.00%	2,708	$86K	Reduce -7.5%
JEPI JPMorgan Equity Premium Inco	0.00%	1,500	$86K	No change
DPZ Domino's Pizza Inc.	0.00%	186	$85K	Add +124.1%
APAM Artisan Partners Asset Ma -A	0.00%	2,184	$85K	Add +300.0%
FIZZ National Beverage Corp.	0.00%	2,052	$85K	Add +3056.9%
AMAL Amalgamated Financial Corp.	0.00%	2,963	$85K	Add +1.3%
NOG Northern Oil and Gas Inc.	0.00%	2,812	$85K	Add +42.7%
BFH Bread Financial Holdings Inc.	0.00%	1,688	$85K	Add +231.6%
NEO Neogenomics Inc.	0.00%	8,903	$84K	Add +141.4%
LCNB LCNB Corporation	0.00%	5,700	$84K	No change
XP XP Inc. Class A	0.00%	6,120	$84K	Add +31.3%
BGS B&G Foods Inc.	0.00%	12,224	$84K	Add +1054.3%
CYD China Yuchai Intl Ltd.	0.00%	4,936	$84K	Add +187.5%
ROG Rogers Corp.	0.00%	1,237	$84K	Add +161.5%
JACK Jack in the Box Inc.	0.00%	3,068	$83K	Add +241.3%
KVUE Kenvue Inc.	0.00%	3,478	$83K	Add +16.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,000	$83K	Reduce -84.8%
HWC Hancock Whitney Corp.	0.00%	1,580	$83K	Add +18.9%
TGLS Tecnoglass Holdings Inc.	0.00%	1,157	$83K	Add +7.2%
STEP Stepstone Group Inc. Class A	0.00%	1,582	$83K	Add +52.7%
MDB Mongodb Inc.	0.00%	470	$82K	Add +40.3%
AKR Acadia Realty Trust	0.00%	3,931	$82K	Reduce -0.1%
FIVE Five Below	0.00%	1,097	$82K	Reduce -27.9%
CNM Core & Main Inc. Class A	0.00%	1,696	$82K	Add +41.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	6,532	$82K	Add +0.6%
SOBO South Bow Corp.	0.00%	3,171	$81K	Add +491.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	727	$80K	Add +11.3%
TWLO Twilio Inc. Class A	0.00%	820	$80K	Add +1.9%
IQ Iqiyi Inc.-ADR	0.00%	35,338	$80K	Reduce -27.4%
VDE Vanguard Energy ETF	0.00%	609	$79K	Reduce -2.6%
TDW Tidewater Inc.	0.00%	1,864	$79K	Add +25.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,957	$79K	Reduce -25.9%
ACLS Axcelis Technologies Inc.	0.00%	1,585	$79K	Add +130.7%
APA Apa Corp.	0.00%	3,708	$78K	Reduce -49.2%
IBCP Independent Bank Corp. - Mich	0.00%	2,530	$78K	Reduce -12.5%
GES Guess? Inc.	0.00%	6,946	$77K	Add +400.8%
NI Nisource Inc.	0.00%	1,912	$77K	Add +1.8%
CTBI Community Trust Bancorp Inc.	0.00%	1,521	$77K	Reduce -0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	419	$77K	Add +43.0%
GSBC Great Southern Bancorp Inc.	0.00%	1,377	$76K	Reduce -27.0%
RL Ralph Lauren Corp.	0.00%	343	$76K	Add +183.5%
GABC German American Bancorp	0.00%	2,018	$76K	Reduce -1.9%
MTG Mgic Investment Corp.	0.00%	3,003	$74K	Add +8.7%
ITOT iShares Core S&P Total U.S.	0.00%	601	$73K	Reduce -58.9%
PGC Peapack Gladstone Finl Corp.	0.00%	2,560	$73K	Add +1.7%
CRSR Corsair Gaming Inc.	0.00%	8,129	$72K	Add +0.6%
ESI Element Solutions Inc.	0.00%	3,172	$72K	Add +66.8%
ADPT Adaptive Biotechnologies	0.00%	9,635	$72K	Add +8.6%
CALX Calix Inc.	0.00%	2,020	$72K	Reduce -9.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	12,499	$71K	New
BWXT BWX Technologies Inc.	0.00%	721	$71K	Add +65.8%
PHIN Phinia Inc.	0.00%	1,673	$71K	Add +146.8%
EPAM Epam Systems Inc.	0.00%	420	$71K	Add +611.9%
OPCH Option Care Health Inc.	0.00%	2,006	$70K	Add +15.6%
DVAX Dynavax Technologies Corp.	0.00%	5,402	$70K	No change
STAG Stag Industrial Inc.	0.00%	1,929	$70K	Add +217.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,144	$69K	No change
NBHC National Bank Hold Class A	0.00%	1,812	$69K	Add +3839.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	9,723	$69K	Add +128.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	4,215	$69K	Add +37.8%
CNH CNH Industrial NV	0.00%	5,590	$69K	Add +86.8%
OKTA Okta Inc.	0.00%	652	$69K	Add +3.5%
BIDU Baidu Inc. - Spon ADR	0.00%	743	$68K	Reduce -34.6%
MLCO Melco Resorts & Entert-ADR	0.00%	12,960	$68K	Reduce -21.0%
QCRH QCR Holdings Inc.	0.00%	956	$68K	Reduce -5.3%
RGR Sturm Ruger & Co. Inc.	0.00%	1,729	$68K	Add +394.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	976	$67K	No change
ATHM Autohome Inc.-ADR	0.00%	2,412	$67K	Add +3.3%
APLE Apple Hospitality REIT Inc.	0.00%	5,176	$67K	Reduce -23.2%
HIFS Hingham Institution for SVGS	0.00%	281	$67K	Reduce -2.8%
NX Quanex Building Products	0.00%	3,581	$67K	Add +293.1%
JBGS JBG Smith Properties	0.00%	4,110	$66K	Add +39.2%
ZION Zions Bancorp NA	0.00%	1,326	$66K	Reduce -17.6%
CWT California Water Service Grp	0.00%	1,348	$65K	Reduce -52.6%
KRNT Kornit Digital Ltd.	0.00%	3,414	$65K	Add +0.1%
ENOV Enovis Corp.	0.00%	1,690	$65K	Add +144.9%
CUZ Cousins Properties Inc.	0.00%	2,181	$64K	Add +2.0%
KMT Kennametal Inc.	0.00%	3,015	$64K	Add +62.9%
SWI Solarwinds Corp.	0.00%	3,466	$64K	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.00%	883	$64K	Reduce -3.2%
MARA Mara Holdings Inc.	0.00%	5,488	$63K	Reduce -16.5%
MRTN Marten Transport Ltd.	0.00%	4,575	$63K	Add +220.4%
GAP The Gap Inc.	0.00%	3,029	$62K	Add +69.3%
SIFY Sify Technologies-Spon ADR	0.00%	14,481	$62K	New
WFRD Weatherford International PL	0.00%	1,155	$62K	Add +713.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	227	$62K	Add +8.6%
LGIH Lgi Homes Inc.	0.00%	923	$61K	Add +256.4%
CARG Cargurus Inc.	0.00%	2,093	$61K	Add +23.3%
VSH Vishay Intertechnology Inc.	0.00%	3,814	$61K	Add +171.5%
HDV iShares Core High Dividend E	0.00%	500	$61K	No change
AMX America Movil Sab DE CV	0.00%	4,251	$60K	Reduce -53.8%
ZWS Zurn Elkay Water Solutions C	0.00%	1,829	$60K	Add +346.1%
BRSP Brightspire Capital Inc.	0.00%	10,790	$60K	Add +188.3%
UNIT Uniti Group LLC Com SHS	0.00%	11,902	$60K	Add +6.0%
BBUC Brookfield Business Class A	0.00%	2,237	$60K	Add +9.9%
AFRM Affirm Holdings Inc.	0.00%	1,308	$59K	Add +7.1%
BALL Ball Corp.	0.00%	1,132	$59K	Reduce -32.7%
HBM Hudbay Minerals Inc.	0.00%	7,721	$59K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	3,232	$59K	Reduce -7.5%
VIRT Virtu Financial Inc. Class A	0.00%	1,529	$58K	Add +79.7%
XPEL Xpel Inc.	0.00%	1,976	$58K	Add +10877.8%
MBC Masterbrand Inc.	0.00%	4,441	$58K	Add +166.6%
ASND Ascendis Pharma A/S	0.00%	372	$58K	Reduce -5.3%
ALLE Allegion PLC	0.00%	441	$58K	Reduce -8.9%
STKL Sunopta Inc.	0.00%	11,748	$57K	Reduce -19.2%
TSEM Tower Semiconductor Ltd.	0.00%	1,601	$57K	Reduce -2.3%
HLNE Hamilton Lane Inc. Class A	0.00%	382	$57K	Add +107.6%
PDCO Patterson Cos Inc.	0.00%	1,812	$57K	Reduce -3.8%
CVLT Commvault Systems Inc.	0.00%	356	$56K	Add +182.5%
XLI SS Industrial Select Sector	0.00%	428	$56K	No change
VRRM Verra Mobility Corp.	0.00%	2,489	$56K	Reduce -46.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	4,367	$56K	Reduce -12.8%
AIN Albany Intl Corp. Class A	0.00%	808	$56K	Add +186.5%
PDS Precision Drilling Corp.	0.00%	1,194	$56K	Reduce -4.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	2,972	$55K	Reduce -23.5%
AN Autonation Inc.	0.00%	342	$55K	Add +34.1%
ALGN Align Technology Inc.	0.00%	348	$55K	Reduce -23.2%
WAFD Wafd Inc.	0.00%	1,929	$55K	Add +142.9%
ETSY Etsy Inc.	0.00%	1,166	$55K	Reduce -53.4%
CUK Carnival PLC-ADR	0.00%	3,137	$55K	Add +6.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,990	$55K	Reduce -53.6%
BBDC Barings BDC Inc.	0.00%	5,755	$55K	Reduce -3.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	743	$55K	Add +180.4%
ARLO Arlo Technologies Inc.	0.00%	5,552	$55K	Add +12.3%
ALSN Allison Transmission Holding	0.00%	572	$55K	Reduce -1.6%
FUN Six Flags Entertainment Corp.	0.00%	1,531	$55K	Add +255.2%
AORT Artivion Inc.	0.00%	2,214	$54K	Reduce -0.8%
AZZ Azz Inc.	0.00%	646	$54K	Add +17.7%
REET iShares Global REIT ETF	0.00%	2,212	$54K	No change
ARES Ares Management Corp. Class A	0.00%	365	$54K	Add +73.0%
ROM Proshares Ultra Technology	0.00%	1,000	$53K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	713	$53K	No change
TASEKO MINES LTD	0.00%	23,767	$53K	Add +6.6%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	13,293	$53K	Reduce -56.9%
ARTNA Artesian Resources Corp. Class A	0.00%	1,618	$53K	Add +1154.3%
LVS Las Vegas Sands Corp.	0.00%	1,366	$53K	Add +12.9%
MRUS Merus NV	0.00%	1,253	$53K	No change
FBMS First Bancshares Inc.	0.00%	1,551	$52K	Reduce -6.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	950	$52K	No change
CXT Crane NXT Co.	0.00%	1,013	$52K	Add +273.8%
CNXC Concentrix Corp.	0.00%	935	$52K	Add +1932.6%
PUMP Propetro Holding Corp.	0.00%	7,028	$52K	Add +3.2%
CPNG Coupang Inc.	0.00%	2,348	$51K	Reduce -18.8%
LITE Lumentum Holdings Inc.	0.00%	823	$51K	Add +7.4%
LQDT Liquidity Services Inc.	0.00%	1,652	$51K	Add +1.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,000	$51K	No change
BLMN Bloomin' Brands Inc.	0.00%	7,126	$51K	Add +333.4%
QMOM Alpha US Quant Mom ETF	0.00%	860	$51K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,000	$51K	No change
AGL Agilon Health Inc.	0.00%	11,770	$51K	Add +464.8%
NWL Newell Brands Inc.	0.00%	8,217	$51K	Reduce -39.4%
STNE Stoneco Ltd. Class A	0.00%	4,856	$51K	Add +69.2%
POWI Power Integrations Inc.	0.00%	987	$50K	Add +46.4%
CRC California Resources Corp.	0.00%	1,130	$50K	Reduce -46.0%
FULT Fulton Financial Corp.	0.00%	2,733	$49K	Reduce -7.6%
SSRM SSR Mining Inc.	0.00%	4,932	$49K	No change
IGM iShares Expanded Tech Sector	0.00%	543	$49K	Reduce -4.2%
ELAN Elanco Animal Health Inc.	0.00%	4,670	$49K	Reduce -9.0%
FLGT Fulgent Genetics Inc.	0.00%	2,901	$49K	Add +135.1%
ABCL Abcellera Biologics Inc.	0.00%	21,946	$49K	Reduce -59.9%
ABEV Ambev SA-ADR	0.00%	20,864	$49K	Reduce -85.6%
CCNE CNB Financial Corp.	0.00%	2,182	$49K	Reduce -38.0%
BORR Borr Drilling Ltd.	0.00%	22,161	$49K	Reduce -22.6%
OXM Oxford Industries Inc.	0.00%	826	$48K	Add +101.0%
VCTR Victory Capital Holding - A	0.00%	837	$48K	Add +146.2%
PENN Penn Entertainment Inc.	0.00%	2,962	$48K	Reduce -1.1%
LAC Lithium Americas Corp.	0.00%	17,734	$48K	Reduce -14.8%
BYD Boyd Gaming Corp.	0.00%	730	$48K	Add +13.0%
CBT Cabot Corp.	0.00%	578	$48K	Reduce -10.3%
PAX Patria Investments Ltd. Class A	0.00%	4,251	$48K	Reduce -56.1%
MBWM Mercantile Bank Corp.	0.00%	1,102	$48K	Add +23.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	485	$48K	No change
GPK Graphic Packaging Holding Co.	0.00%	1,837	$48K	Reduce -48.1%
AVA Avista Corp.	0.00%	1,137	$48K	Add +1.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	670	$47K	Add +34.8%
PRM Perimeter Solutions Inc.	0.00%	4,652	$47K	No change
TALO Talos Energy Inc.	0.00%	4,816	$47K	Add +43.3%
BJRI Bj's Restaurants Inc.	0.00%	1,363	$47K	Reduce -3.7%
SITE Siteone Landscape Supply Inc.	0.00%	384	$47K	Add +357.1%
NET Cloudflare Inc. Class A	0.00%	412	$46K	Add +9.9%
INDB Independent Bank Corp.	0.00%	741	$46K	No change
OBK Origin Bancorp Inc.	0.00%	1,339	$46K	Reduce -26.6%
FOXF Fox Factory Holding Corp.	0.00%	1,985	$46K	Add +1846.1%
SPNT Siriuspoint Ltd.	0.00%	2,664	$46K	Add +117.1%
VTLE Vital Energy Inc.	0.00%	2,157	$46K	Reduce -67.9%
ABCB Ameris Bancorp	0.00%	795	$46K	Reduce -4.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	471	$45K	No change
EVH Evolent Health Inc. Class A	0.00%	4,783	$45K	Add +1725.6%
SNDK Sandisk Corp.	0.00%	950	$45K	Add +5.9%
FLS Flowserve Corp.	0.00%	922	$45K	Reduce -13.8%
CHH Choice Hotels Intl Inc.	0.00%	339	$45K	Add +156.8%
TILE Interface Inc.	0.00%	2,265	$45K	Add +6.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	582	$45K	Add +576.7%
RDNT Radnet Inc.	0.00%	896	$45K	Add +7.7%
PECO Phillips Edison & Company Inc.	0.00%	1,220	$45K	Reduce -20.8%
HONE Harborone Bancorp Inc.	0.00%	4,281	$44K	Reduce -43.2%
UTL Unitil Corp.	0.00%	769	$44K	Reduce -4.1%
TGI Triumph Group Inc.	0.00%	1,738	$44K	Reduce -1.9%
COHU Cohu Inc.	0.00%	2,974	$44K	Add +99.6%
SEE Sealed Air Corp.	0.00%	1,507	$44K	Reduce -18.7%
WHD Cactus Inc. Class A	0.00%	949	$43K	Add +5.8%
BARK Bark Inc.	0.00%	31,246	$43K	No change
GEL Genesis Energy L.P.	0.00%	2,768	$43K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	530	$43K	Add +265.5%
CENTA Central Garden and Pet Co. Class A	0.00%	1,322	$43K	Add +86.7%
BAH Booz Allen Hamilton Holdings	0.00%	412	$43K	Add +368.2%
WB Weibo Corp.-Spon ADR	0.00%	4,544	$43K	No change
CNO Cno Financial Group Inc.	0.00%	1,033	$43K	Reduce -30.3%
HSTM Healthstream Inc.	0.00%	1,337	$43K	No change
CLF Cleveland-Cliffs Inc.	0.00%	5,232	$43K	Add +12.2%
SAFE Safehold Inc.	0.00%	2,296	$43K	Add +2666.3%
SNOW Snowflake Inc.	0.00%	294	$43K	Add +38.0%
AXICY Centrais Eletricas Brasileir	0.00%	5,508	$43K	Add +1196.0%
NPK National Presto Inds Inc.	0.00%	487	$43K	No change
BAK Braskem SA Class A- ADR	0.00%	11,076	$43K	Reduce -51.4%
OI O-I Glass Inc.	0.00%	3,712	$43K	Add +75.0%
DKNG Draftkings Inc. Class A	0.00%	1,282	$43K	Add +126.9%
COIN Coinbase Global Inc. Class A	0.00%	246	$42K	Reduce -13.4%
HLIT Harmonic Inc.	0.00%	4,380	$42K	Add +155.2%
SLG SL Green Realty Corp.	0.00%	724	$42K	Reduce -5.2%
SBH Sally Beauty Holdings Inc.	0.00%	4,623	$42K	Reduce -5.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	3,213	$41K	Add +155.6%
ANDE The Andersons Inc.	0.00%	958	$41K	Add +157.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	343	$40K	Add +8.2%
TIP iShares Tips Bond ETF	0.00%	362	$40K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,184	$40K	Add +15.9%
WABC Westamerica Bancorporation	0.00%	794	$40K	Add +361.6%
ALGT Allegiant Travel Co.	0.00%	777	$40K	Reduce -35.4%
TGNA Tegna Inc.	0.00%	2,191	$40K	Add +78.0%
VKTX Viking Therapeutics Inc.	0.00%	1,638	$40K	Add +22.1%
RSP Invesco S&P 500 Equal Weight	0.00%	228	$39K	Reduce -94.9%
MTUS Metallus Inc.	0.00%	2,955	$39K	Add +0.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,440	$39K	No change
WYNN WYNN Resorts Ltd.	0.00%	472	$39K	Reduce -4.5%
VTS Vitesse Energy Inc.	0.00%	1,601	$39K	Add +669.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	333	$39K	Add +154.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	489	$39K	Add +3.4%
CHEF The Chefs' Warehouse Inc.	0.00%	715	$39K	Add +1.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	380	$39K	No change
SAGE Sage Therapeutics Inc.	0.00%	4,859	$39K	Add +140.7%
TFSL TFS Financial Corp.	0.00%	3,114	$39K	Reduce -33.0%
FXL First Trust Technology Alpha	0.00%	291	$38K	New
BB Blackberry Ltd.	0.00%	10,136	$38K	Add +1.4%
BANC Banc of California Inc.	0.00%	2,692	$38K	Reduce -7.0%
UCB United Community Banks	0.00%	1,354	$38K	Reduce -2.5%
WOOF Petco Health and Wellness Co.	0.00%	12,453	$38K	No change
PRPL Purple Innovation Inc.	0.00%	50,000	$38K	Add +60.0%
KOS Kosmos Energy Ltd.	0.00%	16,636	$38K	Add +170.6%
JXN Jackson Financial Inc. Class A	0.00%	452	$38K	Add +0.9%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	14,058	$38K	Add +6.2%
SEB Seaboard Corp.	0.00%	14	$38K	Add +27.3%
APOG Apogee Enterprises Inc.	0.00%	814	$38K	Add +171.3%
SAFT Safety Insurance Group Inc.	0.00%	478	$38K	Add +1348.5%
FV First Trust DW Focus 5 Fund	0.00%	687	$38K	Add +18.2%
VITL Vital Farms Inc.	0.00%	1,236	$38K	Reduce -2.1%
AVUV Avantis US Small Cap Value	0.00%	432	$38K	No change
IOSP Innospec Inc.	0.00%	397	$38K	Add +80.5%
BDN Brandywine Realty Trust	0.00%	8,392	$37K	Add +16.5%
FAF First American Financial	0.00%	569	$37K	Add +1038.0%
LKFN Lakeland Financial Corp.	0.00%	627	$37K	Add +44.8%
SLV iShares Silver Trust	0.00%	1,200	$37K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	991	$37K	Reduce -3.0%
CRGY Crescent Energy Inc. Class A	0.00%	3,266	$37K	Reduce -6.0%
BV Brightview Holdings Inc.	0.00%	2,857	$37K	No change
SABR Sabre Corp.	0.00%	13,041	$37K	Add +21.0%
PRAA Pra Group Inc.	0.00%	1,777	$37K	Reduce -11.1%
VRNS Varonis Systems Inc.	0.00%	904	$37K	Add +4.9%
SRPT Sarepta Therapeutics Inc.	0.00%	571	$36K	Reduce -32.2%
LEG Leggett & Platt Inc.	0.00%	4,599	$36K	Reduce -31.0%
BKE The Buckle Inc.	0.00%	944	$36K	Add +1.9%
TRST Trustco Bank Corp. NY	0.00%	1,181	$36K	Reduce -8.2%
AAMI Acadian Asset Management Inc.	0.00%	1,390	$36K	Add +3.9%
NGVT Ingevity Corp.	0.00%	898	$36K	Add +26.8%
KMPR Kemper Corp.	0.00%	530	$35K	Add +476.1%
NOV Nov Inc.	0.00%	2,315	$35K	Reduce -35.0%
SLVM Sylvamo Corp.	0.00%	525	$35K	Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	352	$35K	New
RIVN Rivian Automotive Inc. Class A	0.00%	2,827	$35K	Reduce -25.5%
HST Host Hotels & Resorts Inc.	0.00%	2,474	$35K	Add +9.8%
KFRC Kforce Inc.	0.00%	718	$35K	Add +2293.3%
ZG Zillow Group Inc. Class A	0.00%	524	$35K	Reduce -1.1%
OWL Blue Owl Capital Inc.	0.00%	1,741	$35K	Add +16.6%
VAL Valaris Ltd.	0.00%	886	$35K	Reduce -52.7%
CVNA Carvana Co.	0.00%	166	$35K	Add +7.1%
BGC BGC Group Inc. Class A	0.00%	3,760	$34K	Add +1.6%
NTNX Nutanix Inc. Class A	0.00%	493	$34K	Add +7.4%
CWST Casella Waste Systems Inc. Class A	0.00%	307	$34K	Reduce -0.7%
FBP First Bancorp Puerto Rico	0.00%	1,783	$34K	No change
BZ Kanzhun Ltd. - ADR	0.00%	1,781	$34K	No change
HAS Hasbro Inc.	0.00%	555	$34K	Reduce -7.3%
EZPW Ezcorp Inc. Class A	0.00%	2,315	$34K	No change
TXG 10X Genomics Inc. Class A	0.00%	3,900	$34K	Add +2465.8%
GIII G-III Apparel Group Ltd.	0.00%	1,237	$34K	Add +6.5%
VRE Veris Residential Inc.	0.00%	1,985	$34K	Add +19.6%
IBOC International Bancshares CRP	0.00%	532	$34K	Add +34.0%
NWBI Northwest Bancshares Inc.	0.00%	2,783	$33K	No change
CVBF CVB Financial Corp.	0.00%	1,811	$33K	No change
GGB Gerdau SA -Spon ADR	0.00%	11,768	$33K	Reduce -61.6%
HAYW Hayward Holdings Inc.	0.00%	2,398	$33K	Add +211.0%
WS Worthington Steel Inc.	0.00%	1,317	$33K	Add +190.1%
DBD Diebold Nixdorf Inc.	0.00%	763	$33K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	539	$33K	Reduce -67.8%
PNNT Pennantpark Investment Corp.	0.00%	4,714	$33K	Reduce -4.8%
TNET Trinet Group Inc.	0.00%	416	$33K	Add +29.6%
UPST Upstart Holdings Inc.	0.00%	715	$33K	Add +1.4%
PDFS PDF Solutions Inc.	0.00%	1,719	$33K	Add +3897.7%
AX Axos Financial Inc.	0.00%	508	$33K	Add +7.9%
EIG Employers Holdings Inc.	0.00%	645	$33K	New
TPG TPG Inc.	0.00%	688	$33K	Add +19.6%
MMI Marcus & Millichap Inc.	0.00%	945	$33K	Add +19.3%
ST Sensata Technologies Holdplc	0.00%	1,340	$33K	Add +283.9%
HUDSON PAC PPTYS INC	0.00%	10,998	$32K	New
CC The Chemours Co.	0.00%	2,376	$32K	Add +6.4%
SMBC Southern Missouri Bancorp	0.00%	617	$32K	Reduce -10.2%
OSBC Old Second Bancorp Inc.	0.00%	1,923	$32K	Reduce -0.5%
LASR Nlight Inc.	0.00%	4,106	$32K	Add +227.7%
BL Blackline Inc.	0.00%	657	$32K	Add +12.5%
HTO H2O America filed as SJW GROUP	0.00%	578	$32K	Add +236.1%
HTH Hilltop Holdings Inc.	0.00%	1,037	$32K	Add +362.9%
VRN Veren Inc.	0.00%	4,762	$32K	No change
CURB Curbline Properties Corp.	0.00%	1,298	$31K	Reduce -1.5%
CHCT Community Healthcare Trust I	0.00%	1,720	$31K	Reduce -4.6%
PK Park Hotels & Resorts Inc.	0.00%	2,908	$31K	Reduce -39.6%
DAY Dayforce Inc.	0.00%	532	$31K	Add +59.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,015	$31K	Add +85.3%
TDOC Teladoc Health Inc.	0.00%	3,891	$31K	Reduce -21.1%
SGRY Surgery Partners Inc.	0.00%	1,303	$31K	Add +3.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,722	$31K	Add +218.4%
RDFN Redfin Corp.	0.00%	3,351	$31K	No change
BKU Bankunited Inc.	0.00%	894	$31K	No change
PARR Par Pacific Holdings Inc.	0.00%	2,155	$31K	Reduce -33.3%
CRK Comstock Resources Inc.	0.00%	1,508	$31K	Add +22.4%
PRDO Perdoceo Education Corp.	0.00%	1,215	$31K	No change
BBD Banco Bradesco-ADR	0.00%	13,663	$30K	Reduce -30.2%
COTY Coty Inc. Class A	0.00%	5,569	$30K	Reduce -23.8%
TV Grupo Televisa SA-Spon ADR	0.00%	17,372	$30K	Reduce -58.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	627	$30K	Add +56.0%
NE Noble Corp. PLC	0.00%	1,276	$30K	Add +321.1%
SFNC Simmons First Natl Corp. Class A	0.00%	1,472	$30K	Add +1032.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	4,016	$30K	Add +9.5%
NMRK Newmark Group Inc. Class A	0.00%	2,472	$30K	Add +3.7%
SLGN Silgan Holdings Inc.	0.00%	588	$30K	No change
AVPT Avepoint Inc.	0.00%	2,081	$30K	Add +6.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,344	$30K	Add +2821.7%
NTCT Netscout Systems Inc.	0.00%	1,397	$29K	Add +29.5%
REYN Reynolds Consumer Products I	0.00%	1,226	$29K	Reduce -12.4%
PRO Pros Holdings Inc.	0.00%	1,535	$29K	Add +0.3%
RCUS Arcus Biosciences Inc.	0.00%	3,721	$29K	Add +4670.5%
RDUS Radius Recycling Inc. Class A	0.00%	1,011	$29K	Reduce -64.6%
POWL Powell Industries Inc.	0.00%	171	$29K	Add +1.2%
CFFN Capitol Federal Financial Inc.	0.00%	5,197	$29K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	228	$29K	No change
SR Spire Inc.	0.00%	370	$29K	Add +4.8%
SOFI Sofi Technologies Inc.	0.00%	2,487	$29K	Add +26.5%
AVO Mission Produce Inc.	0.00%	2,747	$29K	Reduce -0.1%
INVX Innovex International Inc.	0.00%	1,600	$29K	Add +5.9%
SPR Spirit Aerosystems Hold Class A	0.00%	832	$29K	Reduce -0.7%
STNG Scorpio Tankers Inc.	0.00%	759	$29K	Add +39.5%
OPY Oppenheimer Holdings Class A	0.00%	478	$29K	Reduce -4.0%
MC Moelis & Co. Class A	0.00%	488	$28K	Add +0.6%
EXAS Exact Sciences Corp.	0.00%	654	$28K	Reduce -28.8%
PAGP Plains GP Holdings LP	0.00%	1,320	$28K	No change
IDYA Ideaya Biosciences Inc.	0.00%	1,703	$28K	Add +523.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	2,209	$28K	Reduce -10.2%
PWP Perella Weinberg Partners	0.00%	1,510	$28K	Reduce -1.9%
RDWR Radware Ltd.	0.00%	1,278	$28K	Reduce -4.5%
SDRL Seadrill Limited	0.00%	1,099	$27K	Add +82.3%
ICLR Icon PLC	0.00%	157	$27K	Reduce -33.5%
GLNG Golar LNG Ltd.	0.00%	723	$27K	Add +7.9%
PARAA Paramount Global Class B	0.00%	2,295	$27K	Add +1316.7%
TBBK The Bancorp Inc.	0.00%	517	$27K	Reduce -13.8%
CMPR Cimpress PLC	0.00%	604	$27K	Add +444.1%
OPRA Opera Ltd.-ADR	0.00%	1,713	$27K	Add +6.2%
XNCR Xencor Inc.	0.00%	2,537	$27K	Reduce -14.2%
GNW Genworth Financial Inc.	0.00%	3,805	$27K	Reduce -0.1%
MRC MRC Global Inc.	0.00%	2,343	$27K	Reduce -11.2%
SD Sandridge Energy Inc.	0.00%	2,355	$27K	Add +160.8%
WLY Wiley (john) & Sons Class A	0.00%	602	$27K	Add +903.3%
PLAB Photronics Inc.	0.00%	1,287	$27K	Add +203.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	387	$27K	No change
TR Tootsie Roll Inds	0.00%	846	$27K	Add +2.7%
SW Smurfit Westrock PLC	0.00%	591	$27K	Reduce -22.1%
CPF Central Pacific Financial Co.	0.00%	980	$27K	No change
CCB Coastal Financial Corp.	0.00%	293	$26K	Add +14.9%
BHC Bausch Health Cos Inc.	0.00%	4,085	$26K	Reduce -1.2%
MTLS Materialise NV-ADR	0.00%	5,346	$26K	Reduce -19.7%
ROIV Roivant Sciences Ltd.	0.00%	2,606	$26K	Add +185.8%
RBLX Roblox Corp. Class A	0.00%	449	$26K	Add +6.7%
VTHR Vanguard Russell 3000	0.00%	106	$26K	Add +16.5%
DDOG Datadog Inc. Class A	0.00%	259	$26K	Add +50.6%
PAAS Pan American Silver Corp.	0.00%	992	$26K	Add +2.5%
PRIM Primoris Services Corp.	0.00%	446	$26K	Add +2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,497	$26K	Reduce -42.5%
FUTY Fidelity MSCI US Utilities	0.00%	500	$25K	No change
PENG Penguin Solutions Inc.	0.00%	1,465	$25K	Add +1.2%
OSW Onespaworld Holdings Ltd.	0.00%	1,514	$25K	Reduce -2.5%
VREX Varex Imaging Corp.	0.00%	2,187	$25K	Reduce -22.9%
DGII Digi International Inc.	0.00%	910	$25K	New
PCH Potlatchdeltic Corp.	0.00%	559	$25K	Reduce -11.8%
CIVI Civitas Resources Inc.	0.00%	720	$25K	Reduce -33.1%
CEVA Ceva Inc.	0.00%	979	$25K	Add +4.8%
GDX Vaneck Gold Miners ETF	0.00%	544	$25K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	500	$25K	No change
CBU Community Financial System I	0.00%	439	$25K	No change
UTZ Utz Brands Inc.	0.00%	1,772	$25K	Add +28.1%
PPA Invesco Aerospace & Defense	0.00%	214	$25K	No change
SDGR Schrodinger Inc.	0.00%	1,263	$25K	Add +17.8%
LBRT Liberty Energy Inc.	0.00%	1,570	$25K	Reduce -28.1%
REZI Resideo Technologies Inc.	0.00%	1,403	$25K	Reduce -36.9%
FDVV Fidelity High Dividend ETF	0.00%	500	$25K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	1,162	$25K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	74	$25K	No change
PEGA Pegasystems Inc.	0.00%	355	$25K	Reduce -1.9%
SEI Solaris Energy Infrastructur	0.00%	1,130	$25K	Add +5.9%
LTM Latam Airlines Group SA-ADR	0.00%	786	$25K	New
TIGO Millicom Intl Cellular S.A.	0.00%	812	$25K	No change
DSTL Distillate US Fundamental St	0.00%	453	$25K	No change
FRO Frontline PLC	0.00%	1,637	$24K	Add +6.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,550	$24K	No change
TCMD Tactile Systems Technology I	0.00%	1,833	$24K	New
FWRD Forward Air Corp.	0.00%	1,205	$24K	Reduce -59.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	3,658	$24K	Add +14532.0%
UWMC Uwm Holdings Corp.	0.00%	4,397	$24K	Add +7.8%
XLV SS Health Care Select Sector	0.00%	164	$24K	Reduce -82.4%
PEB Pebblebrook Hotel Trust	0.00%	2,361	$24K	Reduce -10.7%
STN Stantec Inc.	0.00%	286	$24K	Reduce -36.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	699	$24K	Add +3.0%
TFIN Triumph Financial Inc.	0.00%	408	$24K	Add +13500.0%
PINS Pinterest Inc. Class A	0.00%	759	$24K	Reduce -2.6%
ALGM Allegro Microsystems Inc.	0.00%	935	$23K	Add +987.2%
CRAI Cra International Inc.	0.00%	134	$23K	No change
AKRO Akero Therapeutics Inc.	0.00%	573	$23K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	531	$23K	Add +40.9%
SIGA Siga Technologies Inc.	0.00%	4,196	$23K	Reduce -3.5%
HEES H&E Equipment Services Inc.	0.00%	242	$23K	Add +33.0%
CZR Caesars Entertainment Inc.	0.00%	917	$23K	Add +0.8%
EVER Everquote Inc. Class A	0.00%	872	$23K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,971	$23K	Add +62.6%
CGNT Cognyte Software Ltd.	0.00%	2,905	$23K	Add +9.7%
CGEM Cullinan Therapeutics Inc.	0.00%	2,972	$22K	Add +1133.2%
HTLD Heartland Express Inc.	0.00%	2,434	$22K	Reduce -5.1%
AS Amer Sports Inc.	0.00%	839	$22K	Reduce -16.8%
FMNB Farmers Natl Banc Corp.	0.00%	1,717	$22K	No change
AVXL Anavex Life Sciences Corp.	0.00%	2,611	$22K	Add +20.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	787	$22K	No change
VYX NCR Voyix Corp.	0.00%	2,295	$22K	Add +359.9%
MAGN Magnera Corp.	0.00%	1,226	$22K	Add +757.3%
COCO The Vita Coco Co. Inc.	0.00%	724	$22K	Reduce -12.8%
NRIM Northrim Bancorp Inc.	0.00%	302	$22K	Add +21.3%
UNF Unifirst Corp.	0.00%	127	$22K	Add +182.2%
DX Dynex Capital Inc.	0.00%	1,697	$22K	Add +13.5%
PEBO Peoples Bancorp Inc.	0.00%	732	$22K	Reduce -17.9%
NNOX Nano-X Imaging Ltd.	0.00%	4,334	$22K	Reduce -38.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	383	$22K	Reduce -2.5%
WINA Winmark Corp.	0.00%	67	$21K	No change
UVE Universal Insurance Holdings	0.00%	897	$21K	Reduce -1.6%
CNK Cinemark Holdings Inc.	0.00%	850	$21K	Reduce -49.4%
BIPC Brookfield Infrastructure-A	0.00%	579	$21K	No change
OEF iShares S&P 100 ETF	0.00%	76	$21K	No change
AGNC AGNC Investment Corp.	0.00%	2,143	$21K	Add +10.9%
REPL Replimune Group Inc.	0.00%	2,104	$21K	Add +7.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	842	$20K	New
ASC Ardmore Shipping Corp.	0.00%	2,083	$20K	Reduce -49.2%
GME Gamestop Corp. Class A	0.00%	912	$20K	Reduce -3.4%
MOFG Midwestone Financial Group I	0.00%	684	$20K	Add +3009.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	490	$20K	No change
CCRN Cross Country Healthcare Inc.	0.00%	1,350	$20K	Reduce -1.9%
PFSI Pennymac Financial Services	0.00%	200	$20K	Reduce -1.0%
DOCN Digitalocean Holdings Inc.	0.00%	595	$20K	Add +276.6%
ORC Orchid Island Capital Inc.	0.00%	2,638	$20K	Reduce -13.8%
PFBC Preferred Bank/Los Angeles	0.00%	237	$20K	No change
WBTN Webtoon Entertainment Inc.	0.00%	2,582	$20K	New
GRC Gorman-Rupp Co.	0.00%	563	$20K	No change
FARO Faro Technologies Inc.	0.00%	722	$20K	Add +2.7%
GRBK Green Brick Partners Inc.	0.00%	338	$20K	Reduce -7.7%
HRL Hormel Foods Corp.	0.00%	635	$20K	Reduce -42.0%
JMIA Jumia Technologies AG-ADR	0.00%	9,129	$20K	Reduce -37.0%
INTA Intapp Inc.	0.00%	336	$20K	Reduce -15.6%
STR Sitio Royalties Corp. Class A	0.00%	985	$20K	Add +89.4%
REPX Riley Exploration Permian Inc.	0.00%	670	$20K	Reduce -10.7%
LNN Lindsay Corp.	0.00%	154	$19K	Reduce -3.8%
MCRI Monarch Casino & Resort Inc.	0.00%	250	$19K	No change
DXC DXC Technology Co.	0.00%	1,138	$19K	Reduce -67.5%
WVE Wave Life Sciences Ltd.	0.00%	2,396	$19K	No change
TPC Tutor Perini Corp.	0.00%	835	$19K	No change
FOR Forestar Group Inc.	0.00%	910	$19K	Add +11.4%
XYZ Block Inc.	0.00%	352	$19K	Add +26.6%
PFS Provident Financial Services	0.00%	1,113	$19K	No change
ENVA Enova International Inc.	0.00%	197	$19K	Reduce -7.9%
ROKU Roku Inc.	0.00%	270	$19K	Add +13.0%
CBRL Cracker Barrel Old Country	0.00%	488	$19K	Reduce -23.4%
VSEC Vse Corp.	0.00%	156	$19K	Add +12.2%
MAC COPPER LTD	0.00%	1,959	$19K	Reduce -20.4%
GILT Gilat Satellite Networks Ltd.	0.00%	2,940	$19K	Add +247.5%
PRF Invesco Rafi US 1000 ETF	0.00%	460	$19K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	44	$18K	Reduce -13.7%
DNOW Dnow Inc.	0.00%	1,080	$18K	Reduce -2.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	139	$18K	Add +183.7%
NEOG Neogen Corp.	0.00%	2,109	$18K	Reduce -35.9%
NAVI Navient Corp.	0.00%	1,446	$18K	Reduce -0.6%
NEWT Newtekone Inc.	0.00%	1,511	$18K	Add +4774.2%
NTLA Intellia Therapeutics Inc.	0.00%	2,520	$18K	Add +445.4%
INMD Inmode Ltd.	0.00%	1,002	$18K	Add +6.8%
EVO Evotec SE - Spon ADR	0.00%	5,300	$18K	Reduce -8.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	600	$18K	Add +7.3%
PSN Parsons Corp.	0.00%	297	$18K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	279	$18K	Reduce -30.3%
MTW Manitowoc Company Inc.	0.00%	2,039	$18K	Add +174.8%
NSP Insperity Inc.	0.00%	196	$17K	Add +63.3%
TTI Tetra Technologies Inc.	0.00%	5,191	$17K	Reduce -19.0%
SPTN Spartannash Co.	0.00%	859	$17K	Reduce -46.2%
SPFI South Plains Financial Inc.	0.00%	523	$17K	Add +19.4%
NVCR Novocure Ltd.	0.00%	969	$17K	Reduce -35.2%
BFST Business First Bancshares	0.00%	704	$17K	Reduce -33.1%
UCTT Ultra Clean Holdings Inc.	0.00%	800	$17K	Reduce -43.3%
AMCR Amcor PLC	0.00%	1,765	$17K	Add +2.3%
FNCL Fidelity MSCI Financial Indx	0.00%	246	$17K	No change
IDT Idt Corp. Class B	0.00%	332	$17K	No change
LYTS Lsi Industries Inc.	0.00%	998	$17K	Add +4.2%
MOD Modine Manufacturing Co.	0.00%	221	$17K	Reduce -21.4%
CHWY Chewy Inc. Class A	0.00%	519	$17K	Add +2062.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	1,610	$17K	Add +461.0%
TMP Tompkins Financial Corp.	0.00%	263	$17K	Add +52.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,270	$17K	Reduce -56.0%
BFAM Bright Horizons Family Solut	0.00%	129	$16K	No change
UPWK Upwork Inc.	0.00%	1,255	$16K	Reduce -16.6%
DAKT Daktronics Inc.	0.00%	1,341	$16K	Reduce -3.0%
IIPR Innovative Industrial Proper	0.00%	300	$16K	Add +35.1%
RSI Rush Street Interactive Inc.	0.00%	1,495	$16K	Add +7.5%
ICFI Icf International Inc.	0.00%	188	$16K	Add +1242.9%
AMKR Amkor Technology Inc.	0.00%	879	$16K	Reduce -23.8%
RWT Redwood Trust Inc.	0.00%	2,614	$16K	Reduce -12.2%
AIR Aar Corp.	0.00%	283	$16K	Add +7.2%
WWW Wolverine World Wide Inc.	0.00%	1,137	$16K	No change
DK Delek US Holdings Inc.	0.00%	1,047	$16K	Add +916.5%
AXSM Axsome Therapeutics Inc.	0.00%	135	$16K	No change
PAR Par Technology Corp.	0.00%	256	$16K	Add +3.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	4,712	$16K	Reduce -6.9%
LX Lexinfintech Holdings L-ADR	0.00%	1,553	$16K	Add +0.8%
MTCH Match Group Inc.	0.00%	502	$16K	Reduce -20.7%
HOG Harley-Davidson Inc.	0.00%	619	$16K	Add +1.3%
DSGX The Descartes Systems Grp	0.00%	155	$16K	Add +5066.7%
CBZ Cbiz Inc.	0.00%	206	$16K	No change
CUBI Customers Bancorp Inc.	0.00%	310	$16K	No change
SNDR Schneider National Inc. Class B	0.00%	680	$16K	Reduce -13.5%
TWI Titan International Inc.	0.00%	1,850	$16K	Add +131.8%
FLNG Flex LNG Ltd.	0.00%	675	$16K	Reduce -40.9%
KURA Kura Oncology Inc.	0.00%	2,344	$15K	Add +43.8%
INN Summit Hotel Properties Inc.	0.00%	2,849	$15K	Reduce -19.6%
AI C3.AI Inc. Class A	0.00%	730	$15K	Reduce -1.5%
SKYY First Trust Cloud Computing	0.00%	150	$15K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,064	$15K	Add +10540.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	226	$15K	Add +227.5%
FFWM First Foundation Inc.	0.00%	2,915	$15K	Add +63.5%
DBRG Digitalbridge Group Inc.	0.00%	1,703	$15K	Reduce -38.5%
BSBR Banco Santander Brasil-ADS	0.00%	3,171	$15K	Add +178.2%
AMTB Amerant Bancorp Inc.	0.00%	723	$15K	Add +28.6%
ATEN A10 Networks Inc.	0.00%	913	$15K	Add +4.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	111	$15K	Add +1.8%
HHH Howard Hughes Holdings Inc.	0.00%	201	$15K	Reduce -2.4%
AAOI Applied Optoelectronics Inc.	0.00%	970	$15K	No change
URGN Urogen Pharma Ltd.	0.00%	1,340	$15K	Add +5053.9%
UUUU Energy Fuels Inc.	0.00%	3,961	$15K	Reduce -64.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	390	$15K	No change
RPRX Royalty Pharma PLC Class A	0.00%	474	$15K	Add +23.1%
ALHC Alignment Healthcare Inc.	0.00%	790	$15K	Add +31.4%
LUNR Intuitive Machines Inc.	0.00%	1,931	$14K	Reduce -5.6%
ATSG Air Transport Services Group	0.00%	639	$14K	Reduce -2.9%
GLBE Global-E Online Ltd.	0.00%	401	$14K	Add +371.8%
KNTK Kinetik Holdings Inc.	0.00%	275	$14K	Reduce -14.1%
LFCR Lifecore Biomedical Inc.	0.00%	2,023	$14K	Reduce -3.0%
MLAB Mesa Laboratories Inc.	0.00%	120	$14K	Add +46.3%
GNK Genco Shipping & Trading Ltd.	0.00%	1,065	$14K	Reduce -2.9%
W Wayfair Inc. Class A	0.00%	444	$14K	Add +8.0%
PTNQ Pacer Trendpilot 100 ETF	0.00%	200	$14K	New
ULCC Frontier Group Holdings Inc.	0.00%	3,264	$14K	Add +57.7%
CWH Camping World Holdings Inc. Class A	0.00%	874	$14K	Reduce -0.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	315	$14K	Add +78.0%
NSSC Napco Security Technologies	0.00%	607	$14K	Reduce -2.4%
HESM Hess Midstream LP Class A	0.00%	328	$14K	No change
SXC Suncoke Energy Inc.	0.00%	1,506	$14K	Add +14.1%
AVNS Avanos Medical Inc.	0.00%	959	$14K	Add +1818.0%
MBIN Merchants Bancorp	0.00%	369	$14K	Reduce -0.3%
BLBD Blue Bird Corp.	0.00%	420	$14K	Add +17.0%
BANR Banner Corporation	0.00%	213	$14K	No change
ACI Albertsons Cos Inc. Class A	0.00%	611	$13K	No change
GEN Gen Digital Inc.	0.00%	502	$13K	Reduce -5.5%
CENT Central Garden & Pet Co.	0.00%	362	$13K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	5,940	$13K	Add +254.2%
TROX Tronox Holdings PLC	0.00%	1,859	$13K	Add +146.2%
MCS Marcus Corporation	0.00%	777	$13K	No change
BELFB Bel Fuse Inc. Class B	0.00%	173	$13K	Reduce -33.2%
NVAX Novavax Inc.	0.00%	2,016	$13K	Add +16.6%
SIRI Sirius XM Holdings Inc.	0.00%	567	$13K	Reduce -10.4%
BPOP Popular Inc.	0.00%	138	$13K	No change
ARCC Ares Capital Corp.	0.00%	575	$13K	Add +2.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	44	$13K	Reduce -48.8%
HOOD Robinhood Markets Inc. Class A	0.00%	304	$13K	Add +61.7%
MCB Metropolitan Bank Holding Co.	0.00%	224	$13K	Add +31.8%
ARKG ARK Genomic Revolution ETF	0.00%	600	$12K	Reduce -40.0%
TK Teekay Corp. Ltd.	0.00%	1,891	$12K	Add +29.6%
BTBT Bit Digital Inc.	0.00%	6,131	$12K	Add +93.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,405	$12K	No change
DJCO Daily Journal Corp.	0.00%	31	$12K	Add +3.3%
BROS Dutch Bros Inc. Class A	0.00%	199	$12K	Add +82.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	535	$12K	Reduce -79.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,287	$12K	No change
UFPT Ufp Technologies Inc.	0.00%	60	$12K	Add +71.4%
PRKS United Parks & Resorts Inc.	0.00%	266	$12K	Reduce -23.3%
MUX McEwen Inc.	0.00%	1,599	$12K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,334	$12K	Reduce -3.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	739	$12K	Add +16.8%
SFL SFL Corp. Ltd.	0.00%	1,455	$12K	Add +248.9%
CAL Caleres Inc.	0.00%	691	$12K	Add +132.7%
VLY Valley National Bancorp	0.00%	1,336	$12K	Reduce -32.6%
NTB Bank of N.T. Butterfield&son	0.00%	305	$12K	No change
RC Ready Capital Corp.	0.00%	2,331	$12K	Add +191.4%
CENX Century Aluminum Company	0.00%	639	$12K	Add +2.1%
MIR Mirion Technologies Inc.	0.00%	817	$12K	Reduce -17.3%
CLFD Clearfield Inc.	0.00%	398	$12K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	884	$12K	Reduce -1.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	726	$12K	Add +81.5%
PARAA Paramount Global Class A	0.00%	513	$12K	No change
VTRS Viatris Inc.	0.00%	1,323	$12K	Reduce -25.6%
VERV Verve Therapeutics Inc.	0.00%	2,518	$12K	No change
TSDD Granitesh 2X SHT Tsla ETF	0.00%	200	$12K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	381	$11K	Reduce -64.9%
MQ Marqeta Inc.	0.00%	2,784	$11K	Add +2893.6%
SMBK Smartfinancial Inc.	0.00%	369	$11K	Add +19.4%
NOBL Proshares S&P 500 Dividend A	0.00%	112	$11K	No change
RVMD Revolution Medicines Inc.	0.00%	322	$11K	Reduce -5.6%
CVGW Calavo Growers Inc.	0.00%	472	$11K	Add +38.8%
AVAL Grupo Aval Acciones Y Valore	0.00%	4,144	$11K	Add +3667.3%
ADAM Adamas Trust Inc.	0.00%	1,735	$11K	Reduce -1.9%
FOX Fox Corp. Class B	0.00%	213	$11K	No change
MOV Movado Group Inc.	0.00%	670	$11K	Reduce -17.9%
DCO Ducommun Inc.	0.00%	193	$11K	No change
CSV Carriage Services Inc.	0.00%	286	$11K	No change
DAVA Endava PLC- Spon ADR	0.00%	567	$11K	Reduce -61.5%
CMP Compass Minerals Internation	0.00%	1,190	$11K	Reduce -4.4%
SVM Silvercorp Metals Inc.	0.00%	2,819	$11K	No change
UHAL U-Haul Holding Co.	0.00%	166	$11K	Add +822.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	298	$11K	Add +3.8%
ATNI Atn International Inc.	0.00%	529	$11K	New
BUR Burford Capital Ltd.	0.00%	803	$11K	Reduce -38.8%
OFIX Orthofix Medical Inc.	0.00%	644	$11K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1,114	$10K	Add +713.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,540	$10K	Reduce -11.8%
UTI Universal Technical Institut	0.00%	402	$10K	No change
HE Hawaiian Electric Inds	0.00%	941	$10K	Reduce -63.5%
EFSC Enterprise Financial Service	0.00%	188	$10K	Add +8.7%
FCBC First Community Bankshares	0.00%	268	$10K	Add +50.6%
JELD Jeld-Wen Holding Inc.	0.00%	1,688	$10K	Add +120.9%
NWS News Corp. Class B	0.00%	329	$10K	No change
FSV Firstservice Corp.	0.00%	60	$10K	Reduce -14.3%
IYG iShares U.S. Financial Servi	0.00%	126	$10K	No change
RLJ RLJ Lodging Trust	0.00%	1,240	$10K	No change
BNED Barnes & Noble Education Inc.	0.00%	925	$10K	New
ATMU Atmus Filtration Technologie	0.00%	264	$10K	No change
HAFC Hanmi Financial Corporation	0.00%	425	$10K	No change
FWRG First Watch Restaurant Group	0.00%	578	$10K	Reduce -6.8%
FNA Paragon 28 Inc.	0.00%	731	$10K	Reduce -50.2%
TSLX Sixth Street Specialty Lendi	0.00%	426	$10K	Reduce -17.3%
GT Goodyear Tire & Rubber Co.	0.00%	1,019	$9K	Add +2.9%
DOLE Dole PLC	0.00%	651	$9K	Add +20.1%
OFG Ofg Bancorp	0.00%	234	$9K	No change
AROW Arrow Financial Corp.	0.00%	355	$9K	Reduce -4.6%
SCSC Scansource Inc.	0.00%	274	$9K	Reduce -57.8%
HVT Haverty Furniture	0.00%	472	$9K	New
ZEUS Olympic Steel Inc.	0.00%	295	$9K	Reduce -25.3%
MATV Mativ Holdings Inc.	0.00%	1,455	$9K	Add +128.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	877	$9K	Reduce -24.3%
APG Api Group Corp.	0.00%	253	$9K	Add +38.3%
ANGO Angiodynamics Inc.	0.00%	958	$9K	New
THR Thermon Group Holdings Inc.	0.00%	323	$9K	Reduce -3.3%
DDS Dillards Inc. Class A	0.00%	25	$9K	Add +4.2%
RLAY Relay Therapeutics Inc.	0.00%	3,417	$9K	Add +667.9%
JOBY Joby Aviation Inc.	0.00%	1,478	$9K	New
NPKI NPK International Inc.	0.00%	1,531	$9K	Reduce -64.0%
SNREY Sunrise Communicat Class A	0.00%	184	$9K	Reduce -26.1%
CRNC Cerence Inc.	0.00%	1,118	$9K	New
HCAT Health Catalyst Inc.	0.00%	1,945	$9K	Add +367.6%
IMVT Immunovant Inc.	0.00%	515	$9K	New
CLBK Columbia Financial Inc.	0.00%	585	$9K	Add +162.3%
LXFR Luxfer Holdings PLC	0.00%	739	$9K	Add +2448.3%
FRHC Freedom Holding Corp.	0.00%	65	$9K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	522	$9K	Add +2385.7%
HLLY Holley Inc.	0.00%	3,319	$9K	New
CARS Cars.com Inc.	0.00%	751	$8K	Add +35.3%
MWA Mueller Water Products Inc. Class A	0.00%	331	$8K	New
KSS Kohls Corp.	0.00%	1,028	$8K	Add +6.0%
PATH Uipath Inc. Class A	0.00%	816	$8K	Add +334.0%
DFIN Donnelley Financial Solution	0.00%	192	$8K	Reduce -68.7%
LIND Lindblad Expeditions Holding	0.00%	905	$8K	No change
FROG Jfrog Ltd.	0.00%	262	$8K	No change
PD Pagerduty Inc.	0.00%	458	$8K	Add +593.9%
CVEO Civeo Corp.	0.00%	359	$8K	New
IBEX Ibex Ltd.	0.00%	336	$8K	New
KELYA Kelly Services Inc. Class A	0.00%	619	$8K	Reduce -9.1%
GOLF Acushnet Holdings Corp.	0.00%	118	$8K	No change
DH Definitive Healthcare Corp.	0.00%	2,790	$8K	New
HWKN Hawkins Inc.	0.00%	75	$8K	Reduce -67.7%
DHC Diversified Healthcare Trust	0.00%	3,267	$8K	Add +7.2%
CXM Sprinklr Inc. Class A	0.00%	932	$8K	Add +17.5%
FFBC First Financial Bancorp	0.00%	311	$8K	No change
ATEC Alphatec Holdings Inc.	0.00%	765	$8K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	94	$8K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	296	$8K	No change
ENPH Enphase Energy Inc.	0.00%	122	$8K	Reduce -51.8%
MSBI Midland States Bancorp Inc.	0.00%	438	$7K	Reduce -23.3%
OEC Orion SA	0.00%	579	$7K	Add +436.1%
BLFS Biolife Solutions Inc.	0.00%	323	$7K	Add +135.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	237	$7K	No change
XRX Xerox Holdings Corp.	0.00%	1,511	$7K	New
SA Seabridge Gold Inc.	0.00%	625	$7K	No change
PYCR Paycor HCM Inc.	0.00%	325	$7K	Add +15.7%
RES RPC Inc.	0.00%	1,319	$7K	Add +6.7%
ACCO Acco Brands Corp.	0.00%	1,730	$7K	Reduce -51.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	98	$7K	Reduce -12.5%
SCHX Schwab US Large-Cap ETF	0.00%	324	$7K	No change
PGF Invesco Financial Preferred	0.00%	500	$7K	No change
ALLO Allogene Therapeutics Inc.	0.00%	4,880	$7K	Add +1215.4%
NESR National Energy Services Reu	0.00%	953	$7K	No change
DNLI Denali Therapeutics Inc.	0.00%	515	$7K	New
TRS Trimas Corp.	0.00%	295	$7K	Add +16.6%
EGY Vaalco Energy Inc.	0.00%	1,836	$7K	Reduce -68.1%
PGRE Paramount Group Inc.	0.00%	1,589	$7K	Reduce -72.3%
ZIP Ziprecruiter Inc. Class A	0.00%	1,158	$7K	Add +5163.6%
LBTYA Liberty Global Ltd. Class A	0.00%	588	$7K	No change
SGHC Super Group SGHC Ltd.	0.00%	1,046	$7K	Add +41.9%
WRLD World Acceptance Corp.	0.00%	53	$7K	No change
HRTG Heritage Insurance Holdings	0.00%	462	$7K	New
IIIV I3 Verticals Inc. Class A	0.00%	270	$7K	No change
VHT Vanguard Health Care ETF	0.00%	25	$7K	No change
ATRO Astronics Corp.	0.00%	273	$7K	Reduce -14.4%
HOV Hovnanian Enterprises-A	0.00%	63	$7K	No change
DGICA Donegal Group Inc. Class A	0.00%	336	$7K	Add +918.2%
BOC Boston Omaha Corp. Class A	0.00%	452	$7K	Add +32.2%
EBF Ennis Inc.	0.00%	328	$7K	Reduce -64.2%
TMCI Treace Medical Concepts Inc.	0.00%	784	$7K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	2,214	$7K	No change
LADR Ladder Capital Corp.-REIT	0.00%	571	$7K	No change
UFCS United Fire Group Inc.	0.00%	220	$6K	No change
CECO Ceco Environmental Corp.	0.00%	281	$6K	No change
CTKB Cytek Biosciences Inc.	0.00%	1,594	$6K	Add +1510.1%
STGW Stagwell Inc.	0.00%	1,044	$6K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	340	$6K	Reduce -20.2%
KRE SS SPDR S&P Regional Bank	0.00%	110	$6K	No change
ELME Elme Communities	0.00%	359	$6K	Reduce -47.9%
NVTS Navitas Semiconductor Corp.	0.00%	3,043	$6K	Add +268.4%
ADNT Adient PLC	0.00%	485	$6K	Reduce -74.9%
SHC Sotera Health Co.	0.00%	534	$6K	No change
NFE New Fortress Energy Inc.	0.00%	742	$6K	Add +139.3%
TWST Twist Bioscience Corp.	0.00%	156	$6K	No change
CBNK Capital Bancorp Inc.	0.00%	216	$6K	Add +575.0%
AG First Majestic Silver Corp.	0.00%	914	$6K	Add +204.7%
CLDX Celldex Therapeutics Inc.	0.00%	334	$6K	Add +398.5%
CMTG Claros Mortgage Trust Inc.	0.00%	1,620	$6K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	273	$6K	Add +97.8%
ETD Ethan Allen Interiors Inc.	0.00%	217	$6K	Add +28.4%
OLO Olo Inc. Class A	0.00%	988	$6K	No change
VBTX Veritex Holdings Inc.	0.00%	235	$6K	No change
INTR Inter & Co. Inc. Class A	0.00%	1,055	$6K	Add +3.8%
RXST Rxsight Inc.	0.00%	227	$6K	New
IE Ivanhoe Electric Inc. / US	0.00%	976	$6K	New
STRL Sterling Infrastructure Inc.	0.00%	50	$6K	No change
TRMK Trustmark Corp.	0.00%	163	$6K	No change
PCOR Procore Technologies Inc.	0.00%	85	$6K	Add +553.9%
DFH Dream Finders Homes Inc. Class A	0.00%	244	$6K	New
LBTYK Liberty Global Ltd. Class C	0.00%	457	$5K	Reduce -31.3%
CG The Carlyle Group Inc.	0.00%	125	$5K	Reduce -81.4%
VVX V2X Inc.	0.00%	111	$5K	No change
U Unity Software Inc.	0.00%	277	$5K	Add +91.0%
WOLF Wolfspeed Inc.	0.00%	1,773	$5K	Add +29.8%
FLYW Flywire Corp.-Voting	0.00%	570	$5K	Add +190.8%
SENEA Seneca Foods Corp. Class A	0.00%	60	$5K	No change
PRMB Primo Brands Corp.	0.00%	150	$5K	Reduce -74.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,304	$5K	Add +66.8%
SAND Sandstorm Gold Ltd.	0.00%	700	$5K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	117	$5K	No change
PLYA Playa Hotels & Resorts NV	0.00%	395	$5K	New
RGNX Regenxbio Inc.	0.00%	734	$5K	Reduce -72.2%
OPEN Opendoor Technologies Inc.	0.00%	5,121	$5K	Add +415.2%
CDNA Caredx Inc.	0.00%	293	$5K	No change
HFWA Heritage Financial Corp.	0.00%	213	$5K	No change
PNTG The Pennant Group Inc.	0.00%	205	$5K	Reduce -30.5%
EQC Equity Commonwealth	0.00%	3,191	$5K	Reduce -0.3%
NABL N-Able Inc.	0.00%	705	$5K	New
LEGH Legacy Housing Corp.	0.00%	196	$5K	No change
UEC Uranium Energy Corp.	0.00%	1,029	$5K	No change
KRO Kronos Worldwide Inc.	0.00%	652	$5K	New
S Sentinelone Inc. Class A	0.00%	266	$5K	Add +84.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	100	$5K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	617	$5K	New
CADE Cadence Bank	0.00%	159	$5K	No change
BECN Beacon Roofing Supply Inc.	0.00%	39	$5K	Reduce -70.2%
INSW International Seaways Inc.	0.00%	145	$5K	Reduce -68.2%
TFII Tfi International Inc.	0.00%	62	$5K	Add +87.9%
EE Excelerate Energy Inc. Class A	0.00%	166	$5K	New
BYRN Byrna Technologies Inc.	0.00%	282	$5K	Add +11.9%
DAN Dana Inc.	0.00%	355	$5K	Add +25.0%
SPT Sprout Social Inc. Class A	0.00%	214	$5K	Add +511.4%
AUTL Autolus Therapeutics PLC	0.00%	3,024	$5K	No change
WSFS WSFS Financial Corp.	0.00%	90	$5K	No change
CAVA Cava Group Inc.	0.00%	54	$5K	Add +1250.0%
BCO The Brink's Co.	0.00%	54	$5K	Add +17.4%
KE Kimball Electronics Inc.	0.00%	282	$5K	New
WT Wisdomtree Inc.	0.00%	517	$5K	Reduce -23.5%
PFF iShares Preferred & Income S	0.00%	150	$5K	No change
DXPE DXP Enterprises Inc.	0.00%	56	$5K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	89	$5K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	2,246	$5K	Add +747.5%
GRND Grindr Inc.	0.00%	249	$4K	No change
RELY Remitly Global Inc.	0.00%	213	$4K	No change
ALKT Alkami Technology Inc.	0.00%	168	$4K	Reduce -19.2%
LCID Lucid Group Inc.	0.00%	1,820	$4K	Reduce -27.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	347	$4K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	274	$4K	New
BLOK Amplify Blockchain Tech ETF	0.00%	116	$4K	No change
CVLG Covenant Logistics Group Inc.	0.00%	192	$4K	No change
TOST Toast Inc. Class A	0.00%	128	$4K	Add +357.1%
GERN Geron Corp.	0.00%	2,657	$4K	New
KLG WK Kellogg Co.	0.00%	211	$4K	Reduce -7.9%
FHI Federated Hermes Inc.	0.00%	103	$4K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,031	$4K	Add +102.2%
EVTC Evertec Inc.	0.00%	114	$4K	Reduce -84.6%
SCHL Scholastic Corp.	0.00%	222	$4K	Add +282.8%
RKT Rocket Cos Inc. Class A	0.00%	345	$4K	Add +15.4%
BFC Bank First Corp.	0.00%	41	$4K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	83	$4K	No change
LIVN Livanova PLC	0.00%	104	$4K	Reduce -45.8%
HOUS Anywhere Real Estate Inc.	0.00%	1,218	$4K	Add +950.0%
VICR Vicor Corp.	0.00%	86	$4K	New
REX Rex American Resources Corp.	0.00%	107	$4K	Reduce -80.0%
ALNT Allient Inc.	0.00%	182	$4K	Add +37.9%
BIRK Birkenstock Holding PLC	0.00%	87	$4K	Reduce -34.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	529	$4K	No change
QNST Quinstreet Inc.	0.00%	221	$4K	Add +16.3%
FSLY Fastly Inc. Class A	0.00%	622	$4K	New
BKD Brookdale Senior Living Inc.	0.00%	626	$4K	No change
SKWD Skyward Specialty Insurance	0.00%	74	$4K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	337	$4K	New
ARHS Arhaus Inc.	0.00%	445	$4K	New
ASAN Asana Inc. Class A	0.00%	265	$4K	Add +2844.4%
BMBL Bumble Inc. Class A	0.00%	887	$4K	Add +487.4%
SKYT Skywater Technology Inc.	0.00%	540	$4K	New
BASE Couchbase Inc.	0.00%	243	$4K	Add +912.5%
FIVN FIVE9 Inc.	0.00%	140	$4K	Reduce -59.2%
HEI.A Heico Corp. Class A	0.00%	18	$4K	Reduce -10.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	361	$4K	No change
TENB Tenable Holdings Inc.	0.00%	108	$4K	New
SVV Savers Value Village Inc.	0.00%	545	$4K	New
NXDR Nextdoor Holdings Inc.	0.00%	2,445	$4K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	381	$4K	Add +710.6%
GETY Getty Images Holdings Inc.	0.00%	2,131	$4K	New
PLUG Plug Power Inc.	0.00%	2,730	$4K	Add +66.1%
PRME Prime Medicine Inc.	0.00%	1,842	$4K	Add +121.1%
RBBN Ribbon Communications Inc.	0.00%	930	$4K	Add +16.8%
SBCF Seacoast Banking Corp.	0.00%	140	$4K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	252	$4K	New
ASLE Aersale Corp.	0.00%	477	$4K	No change
OUST Ouster Inc.	0.00%	396	$4K	New
AKO.B Embotelladora Andina-ADR B	0.00%	158	$4K	No change
CNXN PC Connection Inc.	0.00%	56	$3K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	68	$3K	Reduce -15.0%
SANA Sana Biotechnology Inc.	0.00%	2,068	$3K	Add +143.9%
LEVI Levi Strauss & Co. Class A	0.00%	222	$3K	Reduce -61.7%
HXL Hexcel Corp.	0.00%	63	$3K	Add +6.8%
JWN Nordstrom Inc.	0.00%	141	$3K	Reduce -5.4%
OKLO Oklo Inc.	0.00%	159	$3K	New
RYAM Rayonier Advanced Materials	0.00%	590	$3K	Add +1.0%
BRZE Braze Inc. Class A	0.00%	94	$3K	Add +487.5%
GCO Genesco Inc.	0.00%	158	$3K	Reduce -4.2%
OSPN Onespan Inc.	0.00%	220	$3K	No change
CRDO Credo Technology Group Holdi	0.00%	83	$3K	Add +23.9%
TNK Teekay Tankers Ltd. Class A	0.00%	87	$3K	New
LEN.B Lennar Corp. Class B	0.00%	30	$3K	No change
ANAB Anaptysbio Inc.	0.00%	175	$3K	Reduce -38.6%
TRTX TPG Re Finance Trust Inc.	0.00%	397	$3K	Reduce -13.1%
ARI Apollo Commercial Real Estat	0.00%	331	$3K	No change
EYPT Eyepoint Inc.	0.00%	583	$3K	New
HTB Hometrust Bancshares Inc.	0.00%	90	$3K	New
ABUS Arbutus Biopharma Corp.	0.00%	878	$3K	No change
OLPX Olaplex Holdings Inc.	0.00%	2,412	$3K	Add +131.0%
NNI Nelnet Inc. Class A	0.00%	27	$3K	Reduce -6.9%
TBPH Theravance Biopharma Inc.	0.00%	335	$3K	Reduce -67.5%
ARVN Arvinas Inc.	0.00%	424	$3K	Add +214.1%
MLR Miller Industries Inc.	0.00%	70	$3K	Reduce -59.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	169	$3K	Reduce -72.1%
PKST Peakstone Realty Trust	0.00%	229	$3K	Add +218.1%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	150	$3K	No change
ALIT Alight Inc. Class A	0.00%	481	$3K	New
NBN Northeast Bank	0.00%	31	$3K	Add +244.4%
PTON Peloton Interactive Inc. Class A	0.00%	441	$3K	Add +21.8%
UAA Under Armour Inc. Class A	0.00%	443	$3K	Reduce -69.7%
SPNS Sapiens International Corp.	0.00%	102	$3K	Add +363.6%
HIPO Hippo Holdings Inc.	0.00%	107	$3K	Add +64.6%
SEZL Sezzle Inc.	0.00%	78	$3K	No change
CBAN Colony Bankcorp	0.00%	167	$3K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	84	$3K	Add +33.3%
CASS Cass Information Systems Inc.	0.00%	62	$3K	No change
ASTS Ast Spacemobile Inc.	0.00%	117	$3K	Add +333.3%
MAIN Main Street Capital Corp.	0.00%	47	$3K	No change
ERII Energy Recovery Inc.	0.00%	167	$3K	Reduce -17.7%
HMN Horace Mann Educators	0.00%	62	$3K	No change
LBRDA Liberty Broadband-A	0.00%	31	$3K	No change
MBI Mbia Inc.	0.00%	524	$3K	No change
DHT DHT Holdings Inc.	0.00%	248	$3K	Reduce -34.4%
RVLV Revolve Group Inc. Class A	0.00%	121	$3K	No change
CYH Community Health Systems Inc.	0.00%	960	$3K	Reduce -50.5%
KODK Eastman Kodak Co.	0.00%	410	$3K	Reduce -37.8%
CCSI Consensus Cloud Solution	0.00%	110	$3K	No change
TRIP Tripadvisor Inc.	0.00%	179	$3K	Add +411.4%
BXC Bluelinx Holdings Inc.	0.00%	33	$2K	Add +10.0%
FSBC Five Star Bancorp	0.00%	89	$2K	No change
RNST Renasant Corp.	0.00%	72	$2K	No change
DYN Dyne Therapeutics Inc.	0.00%	231	$2K	No change
LYFT LYFT Inc. Class A	0.00%	203	$2K	Reduce -11.7%
FPI Farmland Partners Inc.	0.00%	215	$2K	Reduce -47.2%
SAH Sonic Automotive Inc. Class A	0.00%	42	$2K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	234	$2K	Reduce -85.0%
NBIS Nebius Group NV	0.00%	113	$2K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	194	$2K	Reduce -80.9%
AMR Alpha Metallurgical Resource	0.00%	19	$2K	Reduce -90.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	97	$2K	No change
GRAL Grail Inc.	0.00%	92	$2K	Add +35.3%
BRY Berry Corp.	0.00%	716	$2K	Reduce -83.8%
CRSP Crispr Therapeutics AG	0.00%	67	$2K	Reduce -29.5%
BSY Bentley Systems Inc. Class B	0.00%	57	$2K	Add +850.0%
ENVX Enovix Corp.	0.00%	300	$2K	Add +10.7%
PPC Pilgrim's Pride Corp.	0.00%	40	$2K	No change
NUVB Nuvation Bio Inc.	0.00%	1,233	$2K	Add +163.5%
NLOP Net Lease Office Property	0.00%	69	$2K	Reduce -8.0%
SVRA Savara Inc.	0.00%	781	$2K	New
CART Maplebear Inc.	0.00%	54	$2K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	73	$2K	Reduce -27.0%
WK Workiva Inc.	0.00%	28	$2K	Reduce -31.7%
BSRR Sierra Bancorp	0.00%	76	$2K	Add +230.4%
AXGN Axogen Inc.	0.00%	114	$2K	No change
VRNT Verint Systems Inc.	0.00%	118	$2K	Add +40.5%
KGS Kodiak Gas Services Inc.	0.00%	56	$2K	New
CNDT Conduent Inc.	0.00%	768	$2K	Reduce -32.1%
GTLB Gitlab Inc. Class A	0.00%	44	$2K	Add +238.5%
ALRS Alerus Financial Corp.	0.00%	111	$2K	New
BROOKLINE BANCORP INC	0.00%	188	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	56	$2K	Reduce -55.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	185	$2K	New
TLN Talen Energy Corp.	0.00%	10	$2K	New
ZIMV Zimvie Inc.	0.00%	184	$2K	Add +2966.7%
QURE Uniqure NV	0.00%	187	$2K	No change
ADT Adt Inc.	0.00%	243	$2K	No change
PACB Pacific Biosciences of Calif	0.00%	1,672	$2K	Reduce -53.1%
CLDT Chatham Lodging Trust	0.00%	273	$2K	Reduce -44.6%
MXL Maxlinear Inc.	0.00%	179	$2K	Reduce -41.7%
CNNE Cannae Holdings Inc.	0.00%	106	$2K	Reduce -57.1%
WLFC Willis Lease Finance Corp.	0.00%	12	$2K	New
GLOB Globant SA	0.00%	16	$2K	New
ESTC Elastic NV	0.00%	21	$2K	Add +50.0%
SRDX Surmodics Inc.	0.00%	61	$2K	New
EGBN Eagle Bancorp Inc.	0.00%	87	$2K	No change
AMBA Ambarella Inc.	0.00%	36	$2K	Add +100.0%
FBIZ First Business Financial Ser	0.00%	38	$2K	New
LZM Lifezone Metals Ltd.	0.00%	427	$2K	Reduce -92.3%
MLYS Mineralys Therapeutics Inc.	0.00%	112	$2K	Reduce -13.2%
EVCM Evercommerce Inc.	0.00%	176	$2K	New
MERC Mercer International Inc.	0.00%	288	$2K	Reduce -58.5%
VSTS Vestis Corp.	0.00%	178	$2K	Reduce -28.5%
HCSG Healthcare Services Group	0.00%	174	$2K	New
IMXI International Money Express	0.00%	138	$2K	New
AHCO Adapthealth Corp.	0.00%	159	$2K	No change
MBUU Malibu Boats Inc. Class A	0.00%	56	$2K	Reduce -83.1%
HLMN Hillman Solutions Corp.	0.00%	195	$2K	New
ZM Zoom Communications Inc.	0.00%	23	$2K	Add +43.8%
CASH Pathward Financial Inc.	0.00%	23	$2K	No change
NOMD Nomad Foods Ltd.	0.00%	85	$2K	New
SBSI Southside Bancshares Inc.	0.00%	57	$2K	Reduce -38.7%
ATEX Anterix Inc.	0.00%	45	$2K	Reduce -77.2%
QS Quantumscape Corp.	0.00%	393	$2K	Reduce -83.9%
PRCT Procept Biorobotics Corp.	0.00%	28	$2K	Reduce -65.0%
EVGO Evgo Inc.	0.00%	607	$2K	New
AMPL Amplitude Inc. Class A	0.00%	158	$2K	New
ARRY Array Technologies Inc.	0.00%	327	$2K	New
GH Guardant Health Inc.	0.00%	37	$2K	No change
PACS Pacs Group Inc.	0.00%	140	$2K	No change
MAX Mediaalpha Inc. Class A	0.00%	169	$2K	No change
ORRF Orrstown Finl Services Inc.	0.00%	51	$2K	Add +183.3%
IPI Intrepid Potash Inc.	0.00%	52	$2K	New
IIIN Insteel Industries Inc.	0.00%	57	$2K	No change
ALAB Astera Labs Inc.	0.00%	25	$1K	No change
ITIC Investors Title Co.	0.00%	6	$1K	No change
GFS Globalfoundries Inc.	0.00%	39	$1K	Add +290.0%
PLOW Douglas Dynamics Inc.	0.00%	61	$1K	No change
ERAS Erasca Inc.	0.00%	1,030	$1K	New
CDE Coeur Mining Inc.	0.00%	238	$1K	No change
SHBI Shore Bancshares Inc.	0.00%	104	$1K	Add +642.9%
GIC Global Industrial Co.	0.00%	62	$1K	Reduce -78.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	480	$1K	Add +52.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20	$1K	No change
EFC Ellington Financial Inc.	0.00%	102	$1K	Reduce -76.4%
LMND Lemonade Inc.	0.00%	43	$1K	No change
CCO Clear Channel Outdoor Holdin	0.00%	1,193	$1K	Add +67.6%
OSCR Oscar Health Inc. Class A	0.00%	100	$1K	No change
SCS Steelcase Inc. Class A	0.00%	119	$1K	No change
CRMT America's Car-Mart Inc.	0.00%	28	$1K	Reduce -86.0%
ABR Arbor Realty Trust Inc.	0.00%	108	$1K	Reduce -97.1%
IONQ Ionq Inc.	0.00%	57	$1K	Add +90.0%
WRBY Warby Parker Inc. Class A	0.00%	69	$1K	No change
GOGO Gogo Inc.	0.00%	145	$1K	No change
IVR Invesco Mortgage Capital	0.00%	158	$1K	Reduce -71.7%
IXUS iShares Core Intl Stock ETF	0.00%	18	$1K	No change
ACNB Acnb Corp.	0.00%	30	$1K	New
HZO Marinemax Inc.	0.00%	57	$1K	Reduce -28.8%
BWMN Bowman Consulting Group Ltd.	0.00%	56	$1K	Reduce -54.1%
UNTY Unity Bancorp Inc.	0.00%	30	$1K	New
EBTC Enterprise Bancorp Inc.	0.00%	31	$1K	New
OMEX Odyssey Marine Exploration	0.00%	2,970	$1K	No change
BF.A Brown-Forman Corp. Class A	0.00%	35	$1K	New
FLNC Fluence Energy Inc.	0.00%	241	$1K	Add +2090.9%
XYF X Financial-ADR filed as X FINL	0.00%	81	$1K	New
PCT Purecycle Technologies Inc.	0.00%	168	$1K	No change
CVRX CVRX Inc.	0.00%	95	$1K	New
IMCG iShares Morningstar Mid-Cap	0.00%	16	$1K	No change
INSM Insmed Inc.	0.00%	15	$1K	No change
APPN Appian Corp. Class A	0.00%	39	$1K	New
AHR American Healthcare REIT Inc.	0.00%	37	$1K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	31	$1K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	80	$1K	Add +81.8%
HNRG Hallador Energy Co.	0.00%	81	$995	Reduce -26.4%
BHVN Biohaven Ltd.	0.00%	41	$986	No change
AMBP Ardagh Metal Packaging SA	0.00%	326	$985	Reduce -97.2%
MGNI Magnite Inc.	0.00%	86	$982	Reduce -28.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	5	$970	No change
FNKO Funko Inc. Class A	0.00%	141	$968	Reduce -73.1%
GTN Gray Media Inc.	0.00%	222	$960	New
WMG Warner Music Group Corp. Class A	0.00%	30	$941	New
UBSI United Bankshares Inc.	0.00%	27	$937	No change
CCBG Capital City Bank Group Inc.	0.00%	26	$935	No change
ROOT Root Inc./Oh Class A	0.00%	7	$935	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	8	$906	No change
VNOM Viper Energy Inc.	0.00%	20	$903	Reduce -16.7%
LPG Dorian LPG Ltd.	0.00%	40	$894	Reduce -94.3%
SILA Sila Realty Trust Inc.	0.00%	33	$882	New
AMRC Ameresco Inc. Class A	0.00%	71	$858	Add +14.5%
NRIX Nurix Therapeutics Inc.	0.00%	66	$785	No change
CLMB Climb Global Solutions Inc.	0.00%	7	$776	No change
NVRI Enviri Corp.	0.00%	116	$772	Reduce -78.7%
NBTB N B T Bancorp Inc.	0.00%	17	$730	No change
DJT Trump Media & Technology Gro	0.00%	37	$723	Add +516.7%
GOLDEN OCEAN GROUP LTD	0.00%	90	$719	No change
TRAK Repositrak Inc.	0.00%	35	$710	No change
PUBM Pubmatic Inc. Class A	0.00%	77	$704	New
RKLB Rocket Lab USA Inc.	0.00%	39	$698	Reduce -43.5%
LENZ Lenz Therapeutics Inc.	0.00%	27	$695	New
PBW Invesco Wilderhill Clean Ene	0.00%	44	$690	No change
PNRG Primeenergy Resources Corp.	0.00%	3	$684	No change
ASPN Aspen Aerogels Inc.	0.00%	105	$671	Add +452.6%
IAS Integral Ad Science Holding	0.00%	83	$669	Reduce -91.2%
ACCD Accolade Inc.	0.00%	94	$657	New
MYE Myers Industries Inc.	0.00%	55	$657	Reduce -22.5%
CTRI Centuri Holdings Inc.	0.00%	40	$656	No change
ROAD Construction Partners Inc. Class A	0.00%	9	$647	New
LIONS GATE ENTMNT CORP	0.00%	73	$647	No change
NGVC Natural Grocers BY Vitamin C	0.00%	16	$644	New
BATRK Atlanta Braves Holdings in-C	0.00%	16	$641	No change
SOUN Soundhound AI Inc. Class A	0.00%	78	$634	New
AMPS Altus Power Inc.	0.00%	125	$619	New
SMLR Semler Scientific Inc.	0.00%	17	$616	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	7	$614	No change
TBCH Turtle Beach Corp.	0.00%	43	$614	Reduce -80.5%
ESTA Establishment Labs Holdings	0.00%	15	$613	Reduce -87.7%
MCW Mister Car Wash Inc.	0.00%	77	$608	No change
BEAM Beam Therapeutics Inc.	0.00%	31	$606	No change
URG Ur-Energy Inc.	0.00%	897	$605	Reduce -97.7%
PAY Paymentus Holdings Inc. Class A	0.00%	23	$601	New
LMB Limbach Holdings Inc.	0.00%	8	$596	New
RIOT Riot Platforms Inc.	0.00%	83	$591	No change
SHYF The Shyft Group Inc.	0.00%	71	$575	Reduce -71.9%
FTRE Fortrea Holdings Inc.	0.00%	76	$574	Reduce -35.6%
XPRO Expro Group Holdings NV	0.00%	57	$567	Reduce -46.7%
TREE Lendingtree Inc.	0.00%	11	$553	New
FIGS Figs Inc. Class A	0.00%	120	$551	No change
MEI Methode Electronics Inc.	0.00%	85	$543	Add +150.0%
NPCE Neuropace Inc.	0.00%	44	$541	New
WOW Wideopenwest Inc.	0.00%	109	$540	No change
BE Bloom Energy Corp. Class A	0.00%	27	$531	Add +58.8%
LOVE The Lovesac Co.	0.00%	29	$528	Reduce -92.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	84	$527	New
FIP Ftai Infrastructure Inc.	0.00%	115	$521	Reduce -76.9%
GHM Graham Corp.	0.00%	18	$519	New
TALK Talkspace Inc.	0.00%	202	$518	New
GCMG GCM Grosvenor Inc. Class A	0.00%	39	$516	New
CTEV Claritev Corp.	0.00%	25	$516	New
SRRK Scholar Rock Holding Corp.	0.00%	16	$515	New
APEI American Public Education	0.00%	23	$514	Reduce -23.3%
SLQT Selectquote Inc.	0.00%	153	$512	New
LE Lands' End Inc.	0.00%	50	$509	New
RPAY Repay Holdings Corp.	0.00%	91	$507	Reduce -67.7%
EU Encore Energy Corp.	0.00%	365	$501	New
ULH Universal Logistics Holdings	0.00%	19	$499	New
BAND Bandwidth Inc. Class A	0.00%	38	$498	Reduce -91.9%
GAIN Gladstone Investment Corp.	0.00%	37	$495	No change
SHCO Soho House & Co. Inc.	0.00%	80	$495	New
TTGT Techtarget Inc.	0.00%	33	$489	Reduce -90.3%
AQST Aquestive Therapeutics Inc.	0.00%	168	$488	New
NBBK NB Bancorp Inc.	0.00%	27	$488	Reduce -44.9%
KLC Kindercare Learning Cos Inc.	0.00%	42	$487	New
UA Under Armour Inc. Class C	0.00%	80	$476	No change
TBRG Trubridge Inc.	0.00%	17	$468	No change
PSIX Power Solutions Internationa	0.00%	18	$456	New
ESQ Esquire Financial Holdings I	0.00%	6	$453	No change
SEMR Semrush Holdings Inc. Class A	0.00%	46	$430	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	72	$425	Add +75.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	148	$424	New
SMH Vaneck Semiconductor ETF	0.00%	2	$423	Reduce -94.7%
IWY iShares Russell Top 200 Grow	0.00%	2	$422	No change
CDZI Cadiz Inc.	0.00%	141	$414	Reduce -76.7%
WULF Terawulf Inc.	0.00%	150	$410	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	46	$403	Reduce -68.7%
XPOF Xponential Fitness Inc. Class A	0.00%	48	$400	Reduce -95.7%
ACVA Acv Auctions Inc. Class A	0.00%	28	$395	Reduce -86.9%
WU Western Union Co.	0.00%	37	$392	Reduce -92.1%
MCBS Metrocity Bankshares Inc.	0.00%	14	$386	Reduce -30.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	28	$380	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	177	$376	Reduce -89.4%
RNG Ringcentral Inc. Class A	0.00%	15	$372	Reduce -72.7%
DRH Diamondrock Hospitality Co.	0.00%	48	$371	Reduce -94.2%
LAUR Laureate Education Inc.	0.00%	18	$369	No change
CIFR Cipher Digital Inc.	0.00%	151	$348	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	59	$345	No change
ARKO Arko Corp.	0.00%	85	$336	Reduce -99.0%
MGRC McGrath Rentcorp	0.00%	3	$335	No change
JILL J. Jill Inc.	0.00%	17	$333	New
RPD RAPID7 Inc.	0.00%	12	$319	Reduce -90.3%
RDDT Reddit Inc. Class A	0.00%	3	$315	New
OOMA Ooma Inc.	0.00%	23	$302	No change
ACDC Profrac Holding Corp. Class A	0.00%	38	$289	New
VCYT Veracyte Inc.	0.00%	9	$267	No change
BPMC Blueprint Medicines Corp.	0.00%	3	$266	No change
PCVX Vaxcyte Inc.	0.00%	7	$265	Reduce -30.0%
XMTR Xometry Inc. Class A	0.00%	10	$250	No change
LILAK Liberty Latin Americ Class C	0.00%	40	$249	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	17	$243	Reduce -67.9%
AUR Aurora Innovation Inc.	0.00%	35	$236	New
EWCZ European Wax Center Inc. Class A	0.00%	57	$226	Reduce -74.9%
ACHR Archer Aviation Inc. Class A	0.00%	31	$221	New
CRBG Corebridge Financial Inc.	0.00%	7	$221	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	17	$217	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	129	$216	Reduce -98.7%
LOAR Loar Holdings Inc.	0.00%	3	$212	No change
LILA Liberty Latin Americ Class A	0.00%	32	$203	No change
CIO City Office REIT Inc.	0.00%	38	$198	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	28	$198	New
AMC AMC Entertainment HLDS Class A	0.00%	65	$187	Add +1525.0%
SHEN Shenandoah Telecommunication	0.00%	14	$176	Reduce -50.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	58	$176	Reduce -33.3%
RMR RMR Group Inc./the - A	0.00%	10	$167	New
CFLT Confluent Inc. Class A	0.00%	7	$165	New
NCNO Ncino Inc.	0.00%	6	$165	No change
AZUL S A	0.00%	96	$158	Reduce -3.0%
IAGG iShares Intl Aggregate Bond	0.00%	3	$152	No change
NG Novagold Resources Inc.	0.00%	52	$152	Reduce -94.9%
ONEW Onewater Marine Inc. Class A	0.00%	9	$146	Reduce -47.1%
AVDX Avidxchange Holdings Inc.	0.00%	17	$145	Reduce -96.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	86	$116	Reduce -61.1%
BTG B2GOLD Corp.	0.00%	33	$95	No change
DFSV Dimensional US Small Cap Val	0.00%	3	$86	No change
IXN iShares Global Tech ETF	0.00%	1	$76	Reduce -97.5%
LUNG Pulmonx Corp.	0.00%	11	$75	No change
SRI Stoneridge Inc.	0.00%	16	$74	Reduce -48.4%
GTX Garrett Motion Inc.	0.00%	6	$51	No change
BYND Beyond Meat Inc.	0.00%	15	$46	Reduce -99.3%
AP Ampco-Pittsburgh Corp.	0.00%	18	$40	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	1	$35	Reduce -96.4%
SEG Seaport Entertainment Group	0.00%	1	$22	Reduce -91.7%
SOAR Volato Group Inc.	0.00%	11	$20	Add +3.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2	$14	No change
VMEO Vimeo Inc.	0.00%	2	$11	No change
WKHS Workhorse Group Inc.	0.00%	4	$8	New
TSHA Taysha Gene Therapies Inc.	0.00%	2	$3	New

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: $2.7B.

Portfolio Sells Q4 2024 → Q1 2025


IJH iShares Core S&P Midcap ETF	Reduce -4.8%	1.59%	−1.71
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -35.6%	0.61%	−1.24
SCZ iShares MSCI Eafe Small-Cap	Reduce -8.7%	0.65%	−0.61
TSM Taiwan Semiconductor-SP ADR	Reduce -4.8%	0.33%	−0.43
VTI VG Morningstar TS MKT ETF-US	Reduce -0.9%	0.33%	−0.32
IWB iShares Russell 1000 ETF	Reduce -0.3%	0.31%	−0.30
SCHF Schwab Intl Equity ETF	Reduce -27.1%	0.21%	−0.29
ACWI iShares MSCI Acwi ETF	Reduce -26.0%	0.12%	−0.18
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -0.4%	0.21%	−0.18
IWD iShares Russell 1000 Value E	Reduce -0.1%	0.22%	−0.18
IWO iShares Russell 2000 Growth	Reduce -6.7%	0.14%	−0.18
SCHB Schwab US Broad Market ETF	Reduce -23.9%	0.11%	−0.17
SHY iShares 1-3 Year Treasury Bo	Reduce -11.1%	0.13%	−0.14
IWM iShares Russell 2000 ETF	Reduce -19.2%	0.08%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -4.1%	0.12%	−0.12
IWR iShares Russell Mid-Cap ETF	Reduce -2.4%	0.12%	−0.12
FBND Fidelity Total Bond ETF	Reduce -26.0%	0.08%	−0.11
RDY Dr. Reddy's Laboratories-ADR	Reduce -9.9%	0.08%	−0.11
WIT Wipro Ltd.-ADR	Reduce -5.4%	0.09%	−0.11
SCHC Schwab Intl Small-Cap Equity	Reduce -20.1%	0.08%	−0.10
HDB HDFC Bank Ltd.-ADR	Reduce -20.9%	0.07%	−0.09
INFY Infosys Ltd.-SP ADR	Reduce -2.8%	0.07%	−0.09
IWN iShares Russell 2000 Value E	Reduce -15.8%	0.06%	−0.09
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -11.3%	0.08%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -28.5%	0.04%	−0.08
VXF Vanguard Extended Market ETF	Reduce -1.6%	0.07%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -2.6%	0.09%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -0.5%	0.08%	−0.07
BIV Vanguard Intermediate-Term B	Reduce -11.7%	0.06%	−0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.3%	0.07%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -3.8%	0.08%	−0.06
KB KB Financial Group Inc.-ADR	Reduce -1.4%	0.06%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -94.9%	0.00%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -0.1%	0.06%	−0.05
IWF iShares Russell 1000 Growth	Reduce -1.6%	0.05%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.9%	0.04%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.4%	0.06%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -3.4%	0.04%	−0.05
SHG Shinhan Financial Group-ADR	Reduce -4.6%	0.05%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.4%	0.04%	−0.05
G Genpact Ltd.	Reduce -4.1%	0.07%	−0.04
BBJP JPMorgan Betabuilders Japan	Reduce -30.9%	0.03%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -12.7%	0.04%	−0.04
XLF SS Financial Select Sector	Reduce -16.9%	0.04%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.1%	0.04%	−0.04
IJK iShares S&P Mid-Cap 400 Grow	Reduce -84.8%	0.00%	−0.04
SCHM Schwab US Mid Cap ETF	Reduce -0.3%	0.04%	−0.04
IWL iShares Russell Top 200 ETF	Reduce -32.7%	0.02%	−0.04
TLK Telkom Indonesia Persero-ADR	Reduce -70.6%	0.01%	−0.03
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -82.7%	0.00%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


FNDX Schwab Fndmntl US LRG Co. ETF	Add +5430.7%	3.85%	+3.72
AGG iShares Core U.S. Aggregate	Add +1937.8%	3.13%	+2.85
IEMG iShares Core MSCI Emerging	Add +212.0%	3.43%	+1.46
BRK.B Berkshire Hathaway Inc. Class B	Add +104.6%	0.90%	+0.21
SAP Sap SE-Sponsored ADR	Add +215.3%	0.35%	+0.16
NVS Novartis AG-Sponsored ADR	Add +259.0%	0.27%	+0.15
ACWX iShares MSCI Acwi Ex US ETF	Add +13584.5%	0.14%	+0.14
ASML ASML Holding NV-NY Reg SHS	Add +229.7%	0.33%	+0.14
RY Royal Bank of Canada	Add +801.8%	0.17%	+0.13
SHEL Shell PLC-ADR	Add +188.3%	0.29%	+0.13
HSBC HSBC Holdings PLC-Spons ADR	Add +229.6%	0.25%	+0.13
META Meta Platforms Inc. Class A	Add +113.0%	1.10%	+0.13
AZN Astrazeneca PLC-Spons ADR	Add +230.0%	0.25%	+0.13
V Visa Inc. Class A	Add +111.6%	0.49%	+0.10
UL Unilever PLC	Add +309.2%	0.18%	+0.10
SONY Sony Group Corp. - SP ADR	Add +179.8%	0.22%	+0.10
JNJ Johnson & Johnson	Add +131.3%	0.32%	+0.10
TD Toronto-Dominion Bank	Add +1635.3%	0.10%	+0.09
TTE Totalenergies SE -Spon ADR	Add +323.5%	0.15%	+0.09
SMFG Sumitomo Mitsui-Spons ADR	Add +299.4%	0.16%	+0.09
T AT&T Inc.	Add +220.5%	0.17%	+0.09
MA Mastercard Inc. Class A	Add +119.3%	0.47%	+0.09
SNY Sanofi-ADR	Add +385.6%	0.13%	+0.09
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +202.7%	0.17%	+0.08
BHP BHP Group Ltd.-Spon ADR	Add +304.8%	0.15%	+0.08
BBVA Banco Bilbao Vizcaya-SP ADR	Add +233.1%	0.13%	+0.08
LLY Eli Lilly & Co.	Add +98.3%	0.63%	+0.08
SAN Banco Santander SA-Spon ADR	Add +208.3%	0.13%	+0.08
NFLX Netflix Inc.	Add +115.6%	0.42%	+0.08
ENB Enbridge Inc.	Add +539.7%	0.10%	+0.07
TAK Takeda Pharmaceutic-SP ADR	Add +789.7%	0.09%	+0.07
TM Toyota Motor Corp. -Spon ADR	Add +217.8%	0.20%	+0.07
SPOT Spotify Technology SA	Add +665.7%	0.09%	+0.07
BNS Bank of Nova Scotia	Add +2756.7%	0.07%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +204.6%	0.28%	+0.07
BN Brookfield Corp.	Add +3770.0%	0.07%	+0.07
SHOP Shopify Inc. Class A	Add +353.4%	0.12%	+0.07
PM Philip Morris International	Add +119.6%	0.18%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +453.9%	0.09%	+0.06
BMO Bank of Montreal	Add +1439.3%	0.07%	+0.06
SLF Sun Life Financial Inc.	Add +1442.7%	0.07%	+0.06
BP BP PLC-Spons ADR	Add +285.0%	0.11%	+0.06
BRK.A Berkshire Hathaway Inc. Class A	New	0.06%	+0.06
BCS Barclays PLC-Spons ADR	Add +404.3%	0.09%	+0.06
BTI British American Tob-SP ADR	Add +348.4%	0.09%	+0.06
MFC Manulife Financial Corp.	Add +454.6%	0.09%	+0.06
CVX Chevron Corp.	Add +109.3%	0.25%	+0.06
CORT Corcept Therapeutics Inc.	Add +436.3%	0.07%	+0.06
RRC Range Resources Corp.	Add +963.9%	0.07%	+0.06
CP Canadian Pacific Kansas City	Add +623.5%	0.08%	+0.06

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