Quadrant Capital Group LLC

Name: QUADRANT CAPITAL GROUP LLC 13F holdings, Q3 2025
Creator: QUADRANT CAPITAL GROUP LLC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Quadrant Capital Group LLC reported 2,673 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Apple (AAPL, 3.9%). Compared with Q2 2025, it opened 1,349 new positions, sold out of 12, added to 669 and reduced 479. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −10%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001650717
Portfolio Value: $3.1B (Q3 2025)
SEC Filing: 0001650717-25-000006 ↗ filed Nov 13, 2025

Holdings Value

Holdings 2,673 stocks · $3.1B


IVV iShares Core S&P 500 ETF	5.04%	231,723	$155.1M	Add +0.5%
NVDA Nvidia Corp.	3.96%	652,628	$121.8M	Add +5.0%
AAPL Apple Inc.	3.90%	471,619	$120.1M	Add +12.6%
MSFT Microsoft Corp.	3.45%	204,767	$106.1M	Add +4.5%
FNDX Schwab Fndmntl US LRG Co. ETF	2.69%	3,142,622	$82.7M	Reduce -0.1%
JPST JPMorgan Ultra-Short Income	2.48%	1,504,097	$76.3M	Reduce -9.8%
GOOGL Alphabet Inc. Class A	2.27%	286,904	$69.7M	Add +5.9%
IEFA iShares Core MSCI Eafe ETF	2.20%	776,186	$67.8M	Add +2.8%
AMZN Amazon.com Inc.	1.93%	270,698	$59.4M	Add +4.7%
IJH iShares Core S&P Midcap ETF	1.47%	691,076	$45.1M	Add +4.3%
AVGO Broadcom Inc.	1.35%	125,900	$41.5M	Add +3.4%
META Meta Platforms Inc. Class A	1.34%	56,100	$41.2M	Add +2.2%
TSLA Tesla Inc.	1.09%	75,737	$33.7M	Add +4.8%
PG The Procter & Gamble Co.	1.07%	213,918	$32.9M	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.89%	97,784	$27.3M	Reduce -1.2%
JPM JPMorgan Chase & Co.	0.88%	86,048	$27.1M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	52,454	$26.4M	Add +14.8%
IEMG iShares Core MSCI Emerging	0.82%	381,941	$25.2M	Reduce -4.2%
IJR iShares Core S&P Small-Cap E	0.71%	183,366	$21.8M	Reduce -2.3%
ORCL Oracle Corp.	0.66%	71,818	$20.2M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.65%	60,981	$20.0M	Add +0.7%
HD Home Depot Inc.	0.51%	39,015	$15.8M	Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	23,713	$15.8M	Add +0.0%
V Visa Inc. Class A	0.51%	46,221	$15.8M	Add +2.5%
NFLX Netflix Inc.	0.49%	12,580	$15.1M	Add +0.7%
LLY Eli Lilly & Co.	0.46%	18,674	$14.2M	Add +2.0%
JNJ Johnson & Johnson	0.45%	75,309	$14.0M	Add +15.3%
GOOG Alphabet Inc. Class C	0.45%	56,485	$13.8M	Add +1.6%
MA Mastercard Inc. Class A	0.44%	24,009	$13.7M	Add +0.1%
WMT Walmart Inc.	0.44%	130,931	$13.5M	Add +4.1%
ASML ASML Holding NV-NY Reg SHS	0.42%	13,293	$12.9M	Add +0.8%
ABBV Abbvie Inc.	0.41%	54,347	$12.6M	Add +3.1%
IWB iShares Russell 1000 ETF	0.40%	33,568	$12.3M	Add +27.1%
XOM Exxon Mobil Corp.	0.38%	102,379	$11.5M	Reduce -11.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	222,502	$11.5M	Add +1.1%
TGT Target Corp.	0.37%	127,589	$11.4M	Reduce -1.0%
AXP American Express Co.	0.36%	33,136	$11.0M	Add +0.3%
COST Costco Wholesale Corp.	0.33%	10,805	$10.0M	Reduce -4.2%
UNH Unitedhealth Group Inc.	0.31%	27,805	$9.6M	Add +84.3%
PEP Pepsico Inc.	0.29%	62,971	$8.8M	Add +206.6%
GE General Electric filed as GE AEROSPACE	0.28%	29,060	$8.7M	Add +1.8%
SAP Sap SE-Sponsored ADR	0.28%	32,539	$8.7M	Reduce -6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.28%	28,157	$8.7M	Reduce -7.8%
VGSH Vanguard Short-Term Treasury	0.27%	142,867	$8.4M	Add +12.6%
CSCO Cisco Systems Inc.	0.27%	120,201	$8.2M	Reduce -1.2%
WFC Wells Fargo & Co.	0.25%	91,977	$7.7M	Add +6.5%
PLTR Palantir Technologies Inc. Class A	0.25%	42,022	$7.7M	Add +6.6%
NVS Novartis AG-Sponsored ADR	0.25%	59,694	$7.7M	Add +3.9%
VOO Vanguard S&P 500 ETF	0.25%	12,329	$7.6M	Add +65.2%
KO The Coca-Cola Co.	0.24%	111,245	$7.4M	Reduce -11.7%
SHEL Shell PLC-ADR	0.24%	102,189	$7.3M	Add +0.3%
MRK Merck & Co. Inc.	0.24%	86,654	$7.3M	Add +27.6%
AZN Astrazeneca PLC-Spons ADR	0.24%	94,281	$7.2M	Add +1.1%
CVX Chevron Corp.	0.23%	45,825	$7.1M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.23%	14,277	$6.9M	Add +30.9%
GS Goldman Sachs Group Inc.	0.22%	8,631	$6.9M	Add +0.5%
UNP Union Pacific Corp.	0.22%	28,149	$6.7M	Add +13.2%
ABT Abbott Laboratories	0.21%	49,192	$6.6M	Add +0.4%
RTX RTX Corp.	0.21%	38,985	$6.5M	Reduce -0.1%
MCD McDonald's Corp.	0.21%	21,124	$6.4M	Add +2.2%
SONY Sony Group Corp. - SP ADR	0.21%	221,624	$6.4M	Reduce -2.7%
IWD iShares Russell 1000 Value E	0.21%	31,293	$6.4M	No change
LIN Linde PLC	0.21%	13,308	$6.3M	Add +0.6%
CAT Caterpillar Inc.	0.21%	13,243	$6.3M	Add +0.3%
PM Philip Morris International	0.20%	38,260	$6.2M	Add +1.7%
RY Royal Bank of Canada	0.20%	41,911	$6.2M	Reduce -7.5%
AMD Advanced Micro Devices	0.20%	37,603	$6.1M	Add +1.9%
MS Morgan Stanley	0.20%	38,049	$6.0M	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	40,972	$5.9M	Add +0.1%
IWO iShares Russell 2000 Growth	0.19%	18,366	$5.9M	Add +20.6%
RDY Dr. Reddy's Laboratories-ADR	0.19%	411,374	$5.8M	Add +54.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	20,061	$5.7M	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	49,074	$5.6M	Reduce -0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.18%	349,910	$5.6M	Add +7.2%
SAN Banco Santander SA-Spon ADR	0.18%	528,608	$5.5M	Add +3.4%
LRCX Lam Research Corp.	0.18%	41,055	$5.5M	Add +0.6%
TM Toyota Motor Corp. -Spon ADR	0.18%	28,627	$5.5M	Reduce -9.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.18%	54,680	$5.4M	Add +18.0%
CRM Salesforce Inc.	0.18%	22,936	$5.4M	Add +6.5%
VGT Vanguard Info Tech ETF	0.18%	7,218	$5.4M	Reduce -7.4%
AMAT Applied Materials Inc.	0.17%	25,972	$5.3M	Reduce -0.5%
COF Capital One Financial Corp.	0.17%	24,965	$5.3M	Add +0.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.17%	270,822	$5.2M	Add +4.7%
APH Amphenol Corp. Class A	0.17%	42,100	$5.2M	Add +1.9%
SHOP Shopify Inc. Class A	0.16%	32,929	$4.9M	Reduce -0.1%
T AT&T Inc.	0.16%	171,942	$4.9M	Reduce -0.6%
PNC PNC Financial Services Group	0.16%	24,063	$4.8M	Add +3.7%
ISRG Intuitive Surgical Inc.	0.16%	10,799	$4.8M	Add +1.7%
GEV GE Vernova Inc.	0.16%	7,779	$4.8M	Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	84,342	$4.7M	Reduce -30.0%
SMFG Sumitomo Mitsui-Spons ADR	0.15%	279,348	$4.7M	Add +0.8%
INFY Infosys Ltd.-SP ADR	0.15%	286,211	$4.7M	Add +32.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	44,532	$4.7M	No change
ETN Eaton Corp. PLC	0.15%	12,390	$4.6M	Add +1.9%
NOW ServiceNow Inc.	0.15%	5,036	$4.6M	Add +8.1%
AME Ametek Inc.	0.15%	24,550	$4.6M	Add +0.2%
INTU Intuit Inc.	0.15%	6,618	$4.5M	Add +0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.15%	54,346	$4.5M	Add +77.4%
CTAS Cintas Corp.	0.14%	21,510	$4.4M	Add +1.3%
UBS UBS Group AG-Reg	0.14%	107,440	$4.4M	Add +0.6%
PFE Pfizer Inc.	0.14%	172,184	$4.4M	Add +1.8%
AMP Ameriprise Financial Inc.	0.14%	8,852	$4.3M	Reduce -0.1%
QCOM Qualcomm Inc.	0.14%	26,086	$4.3M	Add +1.4%
ACN Accenture PLC Class A	0.14%	17,545	$4.3M	Add +9.7%
AMGN Amgen Inc.	0.14%	14,824	$4.2M	Reduce -2.0%
SPGI S&P Global Inc.	0.14%	8,562	$4.2M	Add +1.3%
MAR Marriott International Class A	0.13%	15,930	$4.1M	Add +0.3%
ASX Ase Technology Holding -ADR	0.13%	372,012	$4.1M	Add +69.5%
LOW Lowe's Cos Inc.	0.13%	16,366	$4.1M	Reduce -12.3%
MU Micron Technology Inc.	0.13%	24,525	$4.1M	Add +1.1%
TXN Texas Instruments Inc.	0.13%	21,963	$4.0M	Add +3.4%
UL Unilever PLC	0.13%	67,002	$4.0M	Reduce -18.5%
BABA Alibaba Group Holding-SP ADR	0.13%	22,200	$4.0M	Reduce -23.6%
NEE Nextera Energy Inc.	0.13%	52,460	$4.0M	Reduce -7.8%
BKNG Booking Holdings Inc.	0.13%	732	$4.0M	Add +1.2%
UBER Uber Technologies Inc.	0.13%	40,337	$4.0M	Add +0.2%
SCHW Schwab (charles) Corp.	0.13%	41,261	$3.9M	Add +0.7%
IWR iShares Russell Mid-Cap ETF	0.13%	40,476	$3.9M	Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF	0.13%	60,051	$3.9M	Reduce -0.6%
DHR Danaher Corp.	0.13%	19,401	$3.8M	Add +50.6%
WIT Wipro Ltd.-ADR	0.12%	1,454,573	$3.8M	Add +19.1%
CB Chubb Ltd.	0.12%	13,390	$3.8M	Add +2.0%
BHP BHP Group Ltd.-Spon ADR	0.12%	67,150	$3.7M	Reduce -39.1%
GILD Gilead Sciences Inc.	0.12%	33,402	$3.7M	Reduce -3.0%
ANET Arista Networks Inc.	0.12%	25,388	$3.7M	Add +1.4%
BA The Boeing Co.	0.12%	17,075	$3.7M	Add +1.6%
HON Honeywell International Inc.	0.12%	17,212	$3.6M	Reduce -1.0%
MCK McKesson Corp.	0.12%	4,686	$3.6M	Add +0.2%
ADP Automatic Data Processing	0.12%	12,312	$3.6M	Reduce -2.0%
AGG iShares Core U.S. Aggregate	0.12%	35,688	$3.6M	Add +20.4%
SCHF Schwab Intl Equity ETF	0.12%	153,093	$3.6M	Reduce -3.6%
PGR Progressive Corp.	0.11%	14,096	$3.5M	Add +2.7%
PANW Palo Alto Networks Inc.	0.11%	17,089	$3.5M	Add +0.1%
SPOT Spotify Technology SA	0.11%	4,978	$3.5M	Add +0.3%
ITW Illinois Tool Works	0.11%	13,303	$3.5M	Reduce -0.1%
TTE Totalenergies SE -Spon ADR	0.11%	57,405	$3.4M	Reduce -0.1%
RACE Ferrari NV	0.11%	6,987	$3.4M	Add +0.1%
ACWI iShares MSCI Acwi ETF	0.11%	24,491	$3.4M	Reduce -0.0%
PLD Prologis Inc.	0.11%	29,453	$3.4M	Add +18.7%
ORLY O'reilly Automotive Inc.	0.11%	31,067	$3.3M	Reduce -0.7%
DUK Duke Energy Corp.	0.11%	27,004	$3.3M	Add +67.3%
PKX Posco Holdings Inc. -Spon ADR	0.10%	65,262	$3.2M	Add +8.3%
USB US Bancorp	0.10%	66,378	$3.2M	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	10,916	$3.2M	Reduce -6.1%
BTI British American Tob-SP ADR	0.10%	60,126	$3.2M	Add +2.9%
SHY iShares 1-3 Year Treasury Bo	0.10%	38,325	$3.2M	Add +51.5%
VZ Verizon Communications Inc.	0.10%	72,341	$3.2M	Reduce -20.9%
SYK Stryker Corp.	0.10%	8,557	$3.2M	Add +1.6%
BSX Boston Scientific Corp.	0.10%	32,300	$3.2M	Reduce -3.5%
BCS Barclays PLC-Spons ADR	0.10%	152,351	$3.1M	Add +0.4%
TMUS T-Mobile US Inc.	0.10%	13,101	$3.1M	Add +0.3%
C Citigroup Inc.	0.10%	30,862	$3.1M	Reduce -6.7%
MPC Marathon Petroleum Corp.	0.10%	16,081	$3.1M	Reduce -0.9%
FIX Comfort Systems USA Inc.	0.10%	3,750	$3.1M	Reduce -0.2%
MDT Medtronic PLC	0.10%	32,376	$3.1M	Add +113.2%
CMCSA Comcast Corp. Class A	0.10%	97,680	$3.1M	Add +22.0%
ADI Analog Devices Inc.	0.10%	12,288	$3.0M	Reduce -0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	46,683	$3.0M	No change
APD Air Products & Chemicals Inc.	0.10%	11,012	$3.0M	Add +0.2%
DE Deere & Co.	0.10%	6,553	$3.0M	Reduce -0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.10%	22,807	$3.0M	No change
CCJ Cameco Corp.	0.10%	35,308	$3.0M	Reduce -0.7%
TD Toronto-Dominion Bank	0.10%	36,820	$2.9M	No change
BDX Becton Dickinson and Co.	0.10%	15,724	$2.9M	Add +152.3%
RELX Relx PLC - Spon ADR	0.09%	60,881	$2.9M	Reduce -5.7%
IWM iShares Russell 2000 ETF	0.09%	11,980	$2.9M	Reduce -0.9%
MFG Mizuho Financial Group-ADR	0.09%	432,007	$2.9M	Add +0.8%
SBUX Starbucks Corp.	0.09%	33,859	$2.9M	Reduce -8.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	9,697	$2.8M	Add +38.1%
AXON Axon Enterprise Inc.	0.09%	3,968	$2.8M	Add +0.5%
WELL Welltower Inc.	0.09%	15,878	$2.8M	Add +0.6%
BLK BlackRock Inc.	0.09%	2,418	$2.8M	Add +1.1%
PH Parker Hannifin Corp.	0.09%	3,718	$2.8M	Add +3.0%
PDD PDD Holdings Inc.	0.09%	21,236	$2.8M	Add +115.2%
CHT Chunghwa Telecom LT-Spon ADR	0.09%	64,263	$2.8M	Add +31.6%
MRSH Marsh & McLennan Cos	0.09%	13,810	$2.8M	Reduce -17.3%
ING ING Groep N.V.-Sponsored ADR	0.09%	105,796	$2.8M	Add +3.9%
IWS iShares Russell Mid-Cap Valu	0.09%	19,726	$2.8M	Add +36.3%
ESGE iShares Inc. iShares ESG Awar	0.09%	63,089	$2.7M	No change
BN Brookfield Corp.	0.09%	39,891	$2.7M	No change
O Realty Income Corp.	0.09%	43,805	$2.7M	Add +49.2%
HCA HCA Healthcare Inc.	0.09%	6,248	$2.7M	Reduce -0.2%
BIDU Baidu Inc. - Spon ADR	0.09%	20,039	$2.6M	Reduce -1.8%
KGC Kinross Gold Corp.	0.09%	106,001	$2.6M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.09%	43,893	$2.6M	Reduce -1.6%
RCL Royal Caribbean Cruises Ltd.	0.09%	8,125	$2.6M	Add +0.7%
EME Emcor Group Inc.	0.09%	4,036	$2.6M	Add +0.9%
NGG National Grid PLC-SP ADR	0.08%	35,799	$2.6M	Reduce -0.8%
TT Trane Technologies PLC	0.08%	6,147	$2.6M	Add +1.0%
INTC Intel Corp.	0.08%	77,293	$2.6M	Add +0.4%
ADBE Adobe Inc.	0.08%	7,337	$2.6M	Reduce -21.8%
SO The Southern Co.	0.08%	26,945	$2.6M	Add +17.1%
ICE Intercontinental Exchange Inc.	0.08%	15,154	$2.6M	Add +15.6%
MSI Motorola Solutions Inc.	0.08%	5,521	$2.5M	Add +35.0%
UMC United Microelectron-SP ADR	0.08%	332,605	$2.5M	Reduce -16.4%
VNQ Vanguard Real Estate ETF	0.08%	27,299	$2.5M	Add +11.3%
VIPS Vipshop Holdings Ltd. - ADR	0.08%	126,881	$2.5M	Add +0.6%
WPM Wheaton Precious Metals Corp.	0.08%	22,274	$2.5M	Add +0.1%
SE Sea Ltd.-ADR	0.08%	13,867	$2.5M	Add +0.5%
SHG Shinhan Financial Group-ADR	0.08%	49,014	$2.5M	Add +14.8%
NWG Natwest Group PLC -Spon ADR	0.08%	173,525	$2.5M	Add +0.0%
EQIX Equinix Inc.	0.08%	3,133	$2.5M	Add +12.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.08%	30,601	$2.4M	Add +0.1%
ZTS Zoetis Inc.	0.08%	16,409	$2.4M	Add +30.2%
FN Fabrinet	0.08%	6,581	$2.4M	Reduce -2.4%
TCOM Trip.com Group Ltd.-ADR	0.08%	31,896	$2.4M	Add +168.3%
VXF Vanguard Extended Market ETF	0.08%	11,356	$2.4M	Reduce -0.5%
CDNS Cadence Design SYS Inc.	0.08%	6,682	$2.3M	Add +1.2%
KLAC KLA Corp.	0.08%	2,176	$2.3M	Reduce -1.2%
MDLZ Mondelez International Inc. Class A	0.08%	37,523	$2.3M	Add +30.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	318,807	$2.3M	Add +1413.2%
MCO Moody's Corp.	0.08%	4,899	$2.3M	Add +0.4%
DB Deutsche Bank AG-Registered	0.08%	65,539	$2.3M	Add +0.7%
SNPS Synopsys Inc.	0.07%	4,670	$2.3M	Reduce -1.1%
BX Blackstone Inc.	0.07%	13,425	$2.3M	Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	4,644	$2.3M	Add +0.8%
STX Seagate Technology Holdings	0.07%	9,588	$2.3M	Add +1.2%
COOP Mr Cooper Group Inc.	0.07%	10,732	$2.3M	Add +2.9%
CI The Cigna Group	0.07%	7,834	$2.3M	Add +34.7%
NKE Nike Inc. Class B	0.07%	32,278	$2.3M	Add +62.8%
COP Conocophillips	0.07%	23,719	$2.2M	Reduce -20.8%
EBAY eBay Inc.	0.07%	24,617	$2.2M	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.07%	5,675	$2.2M	Add +11.2%
AZO AutoZone Inc.	0.07%	518	$2.2M	Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	20,351	$2.2M	Reduce -5.0%
TEL Te Connectivity PLC	0.07%	10,039	$2.2M	Add +0.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.07%	101,981	$2.2M	Reduce -5.8%
EFA iShares MSCI Eafe ETF	0.07%	23,419	$2.2M	Add +0.0%
WM Waste Management Inc.	0.07%	9,895	$2.2M	Reduce -15.5%
HI Hillenbrand Inc.	0.07%	79,728	$2.2M	No change
IWN iShares Russell 2000 Value E	0.07%	12,107	$2.1M	Add +10.7%
GIS General Mills Inc.	0.07%	42,028	$2.1M	Add +69.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.07%	49,235	$2.1M	Add +207.1%
SHW The Sherwin-Williams Co.	0.07%	6,106	$2.1M	Add +1.2%
LNG Cheniere Energy Inc.	0.07%	8,956	$2.1M	Reduce -0.4%
ZTO Zto Express Cayman Inc.-ADR	0.07%	109,272	$2.1M	Add +245.4%
SCZ iShares MSCI Eafe Small-Cap	0.07%	27,112	$2.1M	Reduce -33.4%
ARGX Argenx SE - ADR	0.07%	2,804	$2.1M	Reduce -0.0%
CIEN Ciena Corp.	0.07%	14,197	$2.1M	Reduce -1.1%
CME Cme Group Inc.	0.07%	7,618	$2.1M	Add +1.0%
GWRE Guidewire Software Inc.	0.07%	8,897	$2.0M	Add +0.9%
CEG Constellation Energy	0.07%	6,204	$2.0M	Add +1.9%
TRGP Targa Resources Corp.	0.07%	12,135	$2.0M	Reduce -1.5%
IDCC Interdigital Inc.	0.07%	5,880	$2.0M	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	6,544	$2.0M	Add +7.7%
FISV Fiserv Inc.	0.07%	15,659	$2.0M	Add +14.4%
LMT Lockheed Martin Corp.	0.07%	4,037	$2.0M	Reduce -23.1%
SPG Simon Property Group Inc.	0.07%	10,735	$2.0M	Add +0.5%
SLF Sun Life Financial Inc.	0.07%	33,432	$2.0M	Reduce -4.3%
REGN Regeneron Pharmaceuticals	0.07%	3,568	$2.0M	Add +78.0%
D Dominion Energy Inc.	0.07%	32,741	$2.0M	Add +0.1%
UTHR United Therapeutics Corp.	0.07%	4,770	$2.0M	Add +1.0%
VST Vistra Corp.	0.06%	10,195	$2.0M	Reduce -0.1%
MO Altria Group Inc.	0.06%	30,158	$2.0M	Reduce -14.2%
SCHB Schwab US Broad Market ETF	0.06%	77,047	$2.0M	Reduce -0.3%
PWR Quanta Services Inc.	0.06%	4,777	$2.0M	Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	27,767	$2.0M	Reduce -71.2%
UMBF Umb Financial Corp.	0.06%	16,560	$2.0M	Add +0.8%
EMR Emerson Electric Co.	0.06%	14,901	$2.0M	Add +1.1%
PKG Packaging Corp. of America	0.06%	8,941	$1.9M	Add +0.3%
IBKR Interactive Brokers Gro Class A	0.06%	28,204	$1.9M	Add +1.0%
WMB Williams Cos Inc.	0.06%	30,562	$1.9M	Reduce -4.7%
CSX CSX Corp.	0.06%	54,358	$1.9M	Add +0.7%
VWO Vanguard Ftse Emerging Marke	0.06%	35,582	$1.9M	Reduce -1.0%
ENB Enbridge Inc.	0.06%	38,198	$1.9M	Reduce -40.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.06%	73,134	$1.9M	No change
CL Colgate-Palmolive Co.	0.06%	23,807	$1.9M	Add +74.1%
NOC Northrop Grumman Corp.	0.06%	3,097	$1.9M	Add +2.6%
MFC Manulife Financial Corp.	0.06%	60,531	$1.9M	Reduce -18.4%
WDC Western Digital Corp.	0.06%	15,649	$1.9M	Add +0.8%
SCCO Southern Copper Corp.	0.06%	15,398	$1.9M	Add +106.6%
HBAN Huntington Bancshares Inc.	0.06%	108,114	$1.9M	Add +0.9%
CPNG Coupang Inc.	0.06%	57,787	$1.9M	New
ROP Roper Technologies Inc.	0.06%	3,730	$1.9M	Add +66.7%
AON Aon PLC Class A	0.06%	5,216	$1.9M	Reduce -21.8%
FDX FedEx Corp.	0.06%	7,884	$1.9M	Add +0.6%
CMI Cummins Inc.	0.06%	4,389	$1.9M	Add +1.0%
ILMN Illumina Inc.	0.06%	19,450	$1.8M	Add +1.1%
GD General Dynamics Corp.	0.06%	5,412	$1.8M	Reduce -1.1%
DHI D.R. Horton Inc.	0.06%	10,720	$1.8M	Add +43.5%
MMM 3M Co.	0.06%	11,690	$1.8M	Reduce -1.8%
TRV The Travelers Cos Inc.	0.06%	6,478	$1.8M	No change
NMR Nomura Holdings Inc.-Spon ADR	0.06%	248,707	$1.8M	Add +0.2%
CRS Carpenter Technology	0.06%	7,351	$1.8M	Reduce -0.4%
RMD Resmed Inc.	0.06%	6,497	$1.8M	Add +1.1%
CNQ Canadian Natural Resources	0.06%	55,544	$1.8M	Add +0.2%
SKYW Skywest Inc.	0.06%	17,543	$1.8M	No change
SIMO Silicon Motion Technol-ADR	0.06%	18,581	$1.8M	Add +561.7%
NSC Norfolk Southern Corp.	0.06%	5,858	$1.8M	Add +0.9%
FBND Fidelity Total Bond ETF	0.06%	38,010	$1.8M	Add +0.6%
DASH DoorDash Inc. Class A	0.06%	6,452	$1.8M	Add +2.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.06%	56,829	$1.8M	Add +32.8%
VRSK Verisk Analytics Inc.	0.06%	6,959	$1.8M	Add +107.1%
LHX L3HARRIS Technologies Inc.	0.06%	5,693	$1.7M	Add +1.4%
AEM Agnico Eagle Mines Ltd.	0.06%	10,312	$1.7M	No change
JCI Johnson Controls Internation	0.06%	15,584	$1.7M	Add +0.7%
TFC Truist Financial Corp.	0.06%	37,409	$1.7M	Add +0.7%
GSK GSK PLC-Spon ADR	0.06%	39,600	$1.7M	Reduce -36.2%
ENTG Entegris Inc.	0.06%	18,458	$1.7M	Add +29.6%
SANM Sanmina Corp.	0.06%	14,738	$1.7M	Add +0.1%
RRC Range Resources Corp.	0.06%	45,069	$1.7M	Add +3.8%
HLT Hilton Worldwide Holdings Inc.	0.05%	6,500	$1.7M	Add +0.8%
SMMD iShares Russell 2500 ETF	0.05%	22,826	$1.7M	Reduce -1.5%
AFL Aflac Inc.	0.05%	14,958	$1.7M	Reduce -15.8%
URI United Rentals Inc.	0.05%	1,740	$1.7M	Add +0.8%
ITT Itt Inc.	0.05%	9,220	$1.6M	Add +0.2%
AEG Aegon Ltd.-NY Reg SHR	0.05%	205,308	$1.6M	Add +2.8%
THC Tenet Healthcare Corp.	0.05%	8,076	$1.6M	Reduce -1.6%
MET Metlife Inc.	0.05%	19,879	$1.6M	Add +0.5%
FMX Fomento Economico Mex-SP ADR	0.05%	16,589	$1.6M	Add +142.5%
RSG Republic Services Inc.	0.05%	7,123	$1.6M	Reduce -4.5%
ET Energy Transfer LP	0.05%	94,962	$1.6M	No change
CYBR Cyberark Software Ltd./Israel	0.05%	3,355	$1.6M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	8,666	$1.6M	No change
PODD Insulet Corp.	0.05%	5,222	$1.6M	Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	27,013	$1.6M	Reduce -19.1%
COR Cencora Inc.	0.05%	5,146	$1.6M	Add +3.2%
HPE Hewlett Packard Enterprise	0.05%	65,313	$1.6M	Reduce -1.7%
EOG EOG Resources Inc.	0.05%	14,291	$1.6M	Reduce -12.4%
IMO Imperial Oil Ltd.	0.05%	17,560	$1.6M	No change
WF Woori Financial-Spon ADR	0.05%	28,319	$1.6M	Reduce -3.6%
DELL Dell Technologies -C	0.05%	11,204	$1.6M	Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	18,951	$1.6M	Add +2.3%
AMT American Tower Corp.	0.05%	8,229	$1.6M	Reduce -19.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	47,059	$1.6M	Reduce -3.8%
IVW iShares S&P 500 Growth ETF	0.05%	12,995	$1.6M	No change
SGI Somnigroup International Inc.	0.05%	18,556	$1.6M	Add +0.6%
SPXC SPX Technologies Inc.	0.05%	8,304	$1.6M	No change
ALL Allstate Corp.	0.05%	7,183	$1.5M	Add +1.1%
RMBS Rambus Inc.	0.05%	14,789	$1.5M	Add +0.1%
CVS CVS Health Corp.	0.05%	20,365	$1.5M	Reduce -2.2%
BIV Vanguard Intermediate-Term B	0.05%	19,641	$1.5M	Reduce -1.0%
LYG Lloyds Banking Group PLC-ADR	0.05%	336,133	$1.5M	Add +0.1%
A Agilent Technologies Inc.	0.05%	11,887	$1.5M	Add +0.3%
PSA Public Storage	0.05%	5,275	$1.5M	Add +2.7%
ESE Esco Technologies Inc.	0.05%	7,173	$1.5M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.05%	2	$1.5M	No change
BWA Borgwarner Inc.	0.05%	34,292	$1.5M	Add +0.2%
MPLX MPLX LP	0.05%	30,150	$1.5M	No change
KR Kroger Co.	0.05%	22,274	$1.5M	Reduce -2.2%
PUK Prudential PLC-ADR	0.05%	53,195	$1.5M	Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	3,094	$1.5M	No change
WSM Williams-Sonoma Inc.	0.05%	7,558	$1.5M	Add +0.1%
AFG American Financial Group Inc.	0.05%	10,117	$1.5M	Add +1.2%
PYPL PayPal Holdings Inc.	0.05%	21,977	$1.5M	Add +13.2%
CASY Casey's General Stores Inc.	0.05%	2,599	$1.5M	Add +1.3%
CP Canadian Pacific Kansas City	0.05%	19,697	$1.5M	Reduce -3.1%
BMY Bristol-Myers Squibb Co.	0.05%	32,472	$1.5M	Reduce -28.9%
OKE Oneok Inc.	0.05%	20,044	$1.5M	Add +0.3%
GLW Corning Inc.	0.05%	17,760	$1.5M	Add +0.9%
TME Tencent Music Entertainm-ADR	0.05%	62,417	$1.5M	Reduce -0.2%
BURL Burlington Stores Inc.	0.05%	5,719	$1.5M	Add +1.0%
NTRS Northern Trust Corp.	0.05%	10,798	$1.5M	Add +0.1%
FCX Freeport-McMoran Inc.	0.05%	37,018	$1.5M	Reduce -0.6%
XPO Xpo Inc.	0.05%	11,206	$1.4M	Add +1.7%
DLR Digital Realty Trust Inc.	0.05%	8,377	$1.4M	Add +0.6%
RIO Rio Tinto PLC-Spon ADR	0.05%	21,813	$1.4M	Add +2.9%
NUE Nucor Corp.	0.05%	10,598	$1.4M	Add +0.3%
CRH CRH PLC	0.05%	11,967	$1.4M	Reduce -0.0%
FICO Fair Isaac Corp.	0.05%	957	$1.4M	Reduce -0.2%
KMB Kimberly-Clark Corp.	0.05%	11,515	$1.4M	Add +21.6%
FLEX Flex Ltd.	0.05%	24,664	$1.4M	Add +1.3%
AMX America Movil Sab DE CV	0.05%	68,057	$1.4M	New
UI Ubiquiti Inc.	0.05%	2,158	$1.4M	No change
CBRE CBRE Group Inc. Class A	0.05%	8,979	$1.4M	Add +1.4%
CARR Carrier Global Corp.	0.05%	23,455	$1.4M	Reduce -0.5%
FITB Fifth Third Bancorp	0.05%	31,203	$1.4M	Add +1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	7,029	$1.4M	Add +17.8%
KMI Kinder Morgan Inc.	0.04%	48,925	$1.4M	Reduce -4.9%
FSS Federal Signal Corp.	0.04%	11,640	$1.4M	Add +0.7%
PAA Plains All Amer Pipeline LP	0.04%	80,845	$1.4M	No change
ADM Archer-Daniels-Midland Co.	0.04%	23,020	$1.4M	Add +0.6%
MLM Martin Marietta Materials	0.04%	2,169	$1.4M	No change
CMG Chipotle Mexican Grill Inc.	0.04%	34,799	$1.4M	Reduce -9.6%
RS Reliance Inc.	0.04%	4,850	$1.4M	Reduce -0.9%
OEF iShares S&P 100 ETF	0.04%	4,076	$1.4M	No change
IWF iShares Russell 1000 Growth	0.04%	2,888	$1.4M	No change
ALC Alcon Inc. filed as ALCON AG	0.04%	18,052	$1.3M	Reduce -2.3%
TRI Thomson Reuters Corp.	0.04%	8,647	$1.3M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.04%	5,272	$1.3M	No change
MEDP Medpace Holdings Inc.	0.04%	2,576	$1.3M	Add +7.9%
STT State Street Corp.	0.04%	11,411	$1.3M	Add +0.3%
CORT Corcept Therapeutics Inc.	0.04%	15,907	$1.3M	Reduce -0.7%
EQNR Equinor ASA-Spon ADR	0.04%	53,978	$1.3M	Reduce -1.6%
SCHM Schwab US Mid Cap ETF	0.04%	44,382	$1.3M	Reduce -0.4%
ECL Ecolab Inc.	0.04%	4,787	$1.3M	Add +5.0%
CSL Carlisle Cos Inc.	0.04%	3,985	$1.3M	Reduce -2.8%
DY Dycom Industries Inc.	0.04%	4,490	$1.3M	Reduce -0.0%
ETR Entergy Corp.	0.04%	13,968	$1.3M	Add +0.2%
KKR KKR & Co. Inc.	0.04%	9,992	$1.3M	Add +1.7%
G Genpact Ltd.	0.04%	30,946	$1.3M	Reduce -6.9%
IDXX Idexx Laboratories Inc.	0.04%	2,026	$1.3M	Add +0.1%
HPQ HP Inc.	0.04%	47,494	$1.3M	Reduce -19.1%
BLD Topbuild Corp.	0.04%	3,308	$1.3M	Add +5.5%
MLI Mueller Industries Inc.	0.04%	12,777	$1.3M	Add +0.0%
MPWR Monolithic Power Systems Inc.	0.04%	1,403	$1.3M	Add +0.4%
LII Lennox International Inc.	0.04%	2,438	$1.3M	Reduce -0.1%
STLD Steel Dynamics Inc.	0.04%	9,233	$1.3M	Reduce -0.1%
LFUS Littelfuse Inc.	0.04%	4,965	$1.3M	Add +0.6%
CINF Cincinnati Financial Corp.	0.04%	8,116	$1.3M	Add +7.0%
DINO HF Sinclair Corp.	0.04%	24,380	$1.3M	Add +1.1%
MANH Manhattan Associates Inc.	0.04%	6,220	$1.3M	Add +0.8%
PSX Phillips 66	0.04%	9,277	$1.3M	Add +0.0%
ATI Ati Inc.	0.04%	15,484	$1.3M	Reduce -3.3%
JLL Jones Lang Lasalle Inc.	0.04%	4,208	$1.3M	Add +1.2%
FIVE Five Below	0.04%	8,085	$1.3M	Add +0.2%
PFGC Performance Food Group Co.	0.04%	11,998	$1.2M	Add +1.9%
NDAQ Nasdaq Inc.	0.04%	14,032	$1.2M	Add +0.6%
RBA RB Global Inc.	0.04%	11,423	$1.2M	Add +1.6%
SNX TD Synnex Corp.	0.04%	7,515	$1.2M	Add +6.2%
TDG Transdigm Group Inc.	0.04%	931	$1.2M	Reduce -3.7%
OXY Occidental Petroleum Corp.	0.04%	25,863	$1.2M	Add +7.9%
LI Li Auto Inc. - ADR	0.04%	48,136	$1.2M	Reduce -1.7%
AEP American Electric Power	0.04%	10,809	$1.2M	Reduce -26.9%
XYL Xylem Inc.	0.04%	8,213	$1.2M	Add +1.2%
GRMN Garmin Ltd.	0.04%	4,917	$1.2M	Add +1.1%
EXPE Expedia Group Inc.	0.04%	5,658	$1.2M	Add +0.9%
AIT Applied Industrial Tech Inc.	0.04%	4,631	$1.2M	Add +1.1%
AGX Argan Inc.	0.04%	4,470	$1.2M	Reduce -0.5%
FTNT Fortinet Inc.	0.04%	14,291	$1.2M	Reduce -24.1%
LAMR Lamar Advertising Co. Class A	0.04%	9,782	$1.2M	Reduce -0.0%
GM General Motors Co.	0.04%	19,609	$1.2M	Add +1.6%
ES Eversource Energy	0.04%	16,800	$1.2M	Add +0.7%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	2,605	$1.2M	No change
BIIB Biogen Inc.	0.04%	8,528	$1.2M	Add +4.4%
SU Suncor Energy Inc.	0.04%	28,536	$1.2M	Add +1.5%
SNY Sanofi-ADR	0.04%	25,236	$1.2M	Reduce -49.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	1,246	$1.2M	Reduce -3.9%
THG Hanover Insurance Group Inc./	0.04%	6,533	$1.2M	Add +10.3%
NXPI NXP Semiconductors NV	0.04%	5,187	$1.2M	Reduce -1.8%
MSCI MSCI Inc.	0.04%	2,079	$1.2M	No change
EQT Eqt Corp.	0.04%	21,579	$1.2M	Add +0.3%
WTFC Wintrust Financial Corp.	0.04%	8,831	$1.2M	Add +0.3%
EW Edwards Lifesciences Corp.	0.04%	14,977	$1.2M	Add +0.1%
ROST Ross Stores Inc.	0.04%	7,617	$1.2M	Reduce -22.2%
NBIX Neurocrine Biosciences Inc.	0.04%	8,258	$1.2M	Add +8.3%
NEM Newmont Corp.	0.04%	13,737	$1.2M	Add +2.3%
DTE DTE Energy Company	0.04%	8,144	$1.2M	Add +0.6%
FNV Franco-Nevada Corp.	0.04%	5,165	$1.2M	No change
SCHA Schwab US Small-Cap ETF	0.04%	41,251	$1.2M	Reduce -3.2%
JBL Jabil Inc.	0.04%	5,274	$1.1M	Add +0.4%
EXEL Exelixis Inc.	0.04%	27,620	$1.1M	Reduce -0.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	6,539	$1.1M	Add +0.2%
IT Gartner Inc.	0.04%	4,324	$1.1M	Add +110.5%
KEYS Keysight Technologies Inc.	0.04%	6,484	$1.1M	Add +0.5%
ADC Agree Realty Corp.	0.04%	15,958	$1.1M	Reduce -1.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.04%	43,944	$1.1M	No change
ENSG The Ensign Group Inc.	0.04%	6,540	$1.1M	Add +1.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	93,977	$1.1M	Add +0.2%
AIG American International Group	0.04%	14,264	$1.1M	Reduce -1.6%
PLXS Plexus Corp.	0.04%	7,738	$1.1M	Reduce -0.2%
MTZ Mastec Inc.	0.04%	5,257	$1.1M	Add +0.5%
DTM DT Midstream Inc.	0.04%	9,891	$1.1M	Reduce -0.0%
GBCI Glacier Bancorp Inc.	0.04%	22,966	$1.1M	Add +0.7%
IHG Intercontinental Hotels-ADR	0.04%	9,214	$1.1M	Add +1.6%
HUBB Hubbell Inc.	0.04%	2,596	$1.1M	No change
EHC Encompass Health Corp.	0.04%	8,792	$1.1M	Reduce -0.4%
COIN Coinbase Global Inc. Class A	0.04%	3,301	$1.1M	Add +5.1%
RPM RPM International Inc.	0.04%	9,447	$1.1M	Add +0.6%
CCI Crown Castle Inc.	0.04%	11,500	$1.1M	Reduce -3.1%
MRVL Marvell Technology Inc.	0.04%	13,185	$1.1M	No change
NIO Nio Inc. - ADR	0.04%	145,115	$1.1M	Add +342.1%
IVE iShares S&P 500 Value ETF	0.04%	5,345	$1.1M	No change
RGA Reinsurance Group of America	0.04%	5,728	$1.1M	Add +0.8%
ASR Grupo Aeroportuario Sur-ADR	0.04%	3,401	$1.1M	Add +328.3%
PCAR Paccar Inc.	0.04%	11,178	$1.1M	Reduce -13.9%
FTDR Frontdoor Inc.	0.04%	16,247	$1.1M	No change
BHE Benchmark Electronics Inc.	0.04%	28,311	$1.1M	No change
DKS Dick's Sporting Goods Inc.	0.04%	4,908	$1.1M	Add +6.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	14,714	$1.1M	Add +2.1%
ELS Equity Lifestyle Properties	0.04%	17,898	$1.1M	Add +15.6%
GDDY GoDaddy Inc. Class A	0.04%	7,907	$1.1M	Reduce -2.1%
EPD Enterprise Products Partners	0.04%	34,536	$1.1M	No change
LOGI Logitech International-Reg	0.04%	9,806	$1.1M	Add +3.0%
CHKP Check Point Software Tech	0.03%	5,191	$1.1M	Reduce -3.7%
COHR Coherent Corp.	0.03%	9,952	$1.1M	Add +1.5%
USFD US Foods Holding Corp.	0.03%	13,982	$1.1M	Add +0.5%
BBJP JPMorgan Betabuilders Japan	0.03%	16,020	$1.1M	Add +26.4%
CELH Celsius Holdings Inc.	0.03%	18,459	$1.1M	Add +1.3%
OVV Ovintiv Inc.	0.03%	26,203	$1.1M	Add +1.9%
ADSK Autodesk Inc.	0.03%	3,293	$1.0M	Add +2.5%
DECK Deckers Outdoor Corp.	0.03%	10,316	$1.0M	Reduce -1.8%
MTSI Macom Technology Solutions H	0.03%	8,392	$1.0M	Reduce -0.1%
URBN Urban Outfitters Inc.	0.03%	14,614	$1.0M	No change
EXE Expand Energy Corp.	0.03%	9,817	$1.0M	Reduce -1.1%
ITRI Itron Inc.	0.03%	8,343	$1.0M	Reduce -0.2%
AGO Assured Guaranty Ltd.	0.03%	12,239	$1.0M	Reduce -2.0%
JEF Jefferies Financial Group Inc.	0.03%	15,811	$1.0M	Add +1.3%
CLSK Cleanspark Inc.	0.03%	71,276	$1.0M	Reduce -0.4%
CW Curtiss-Wright Corp.	0.03%	1,901	$1.0M	Add +0.3%
CGNX Cognex Corp.	0.03%	22,673	$1.0M	Add +81.5%
AVB Avalonbay Communities Inc.	0.03%	5,316	$1.0M	Add +73.5%
LUMN Lumen Technologies Inc.	0.03%	167,585	$1.0M	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.03%	13,157	$1.0M	Reduce -1.5%
B Barrick Mining Corp.	0.03%	31,241	$1.0M	No change
BKR Baker Hughes Co.	0.03%	20,882	$1.0M	Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	29,598	$1.0M	Add +11.4%
VNO Vornado Realty Trust	0.03%	25,030	$1.0M	Add +0.5%
PBA Pembina Pipeline Corp.	0.03%	24,942	$1.0M	Reduce -23.3%
JHX James Hardie Ind PLC	0.03%	52,479	$1.0M	Add +10.9%
CPB The Campbell's Company	0.03%	31,840	$1.0M	Add +208.7%
EAT Brinker International Inc.	0.03%	7,924	$1.0M	Reduce -0.8%
LGND Ligand Pharmaceuticals	0.03%	5,658	$1.0M	No change
BAM Brookfield Asset Mgmt-A	0.03%	17,596	$1.0M	Reduce -2.2%
CNI Canadian Natl Railway Co.	0.03%	10,597	$999K	Reduce -8.0%
OLLI Ollie's Bargain Outlet Holdi	0.03%	7,782	$999K	Add +0.7%
BWXT BWX Technologies Inc.	0.03%	5,391	$994K	Add +3.2%
HII Huntington Ingalls Industrie	0.03%	3,445	$992K	Add +0.8%
HLN Haleon PLC-ADR	0.03%	110,613	$990K	Reduce -8.5%
ESLT Elbit Systems Ltd.	0.03%	1,942	$990K	Add +0.2%
CCEP Coca-Cola Europacific Partne	0.03%	10,943	$989K	No change
HIG Hartford Insurance Group Inc.	0.03%	7,398	$987K	Reduce -7.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.03%	52,373	$986K	Reduce -22.9%
PRGO Perrigo Co. PLC	0.03%	44,165	$984K	Reduce -2.2%
NPO Enpro Inc.	0.03%	4,349	$983K	Add +0.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	11,812	$982K	Add +27.4%
COLB Columbia Banking System Inc.	0.03%	37,906	$976K	Add +1.2%
CLS Celestica Inc.	0.03%	3,957	$975K	Reduce -5.8%
ESGD iShares Trust iShares ESG Aw	0.03%	10,468	$973K	No change
CTVA Corteva Inc.	0.03%	14,302	$967K	Add +0.7%
VRSN Verisign Inc.	0.03%	3,455	$966K	Add +0.7%
CFG Citizens Financial Group	0.03%	18,168	$966K	Add +0.7%
DVN Devon Energy Corp.	0.03%	27,537	$965K	Add +0.2%
GLPI Gaming and Leisure Propertie	0.03%	20,690	$964K	Reduce -1.4%
BKH Black Hills Corp.	0.03%	15,632	$963K	Add +4.3%
MOG.A Moog Inc. Class A	0.03%	4,616	$959K	Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	59,800	$957K	New
SSL Sasol Ltd.-Sponsored ADR	0.03%	153,873	$957K	Add +0.8%
NTR Nutrien Ltd.	0.03%	16,259	$955K	No change
GRAB Grab Holdings Ltd. Class A	0.03%	158,359	$953K	Add +0.7%
CHRD Chord Energy Corp.	0.03%	9,586	$953K	Add +1.1%
FAST Fastenal Co.	0.03%	19,415	$952K	Add +1.4%
MNSO Miniso Group Holding Ltd.-ADR	0.03%	42,288	$951K	Add +0.8%
MTD Mettler-Toledo International	0.03%	774	$950K	No change
PIPR Piper Sandler Cos	0.03%	2,738	$950K	Add +0.3%
DG Dollar General Corp.	0.03%	9,142	$945K	Add +2.1%
WDAY Workday Inc. Class A	0.03%	3,913	$942K	Add +43.0%
SHAK Shake Shack Inc. Class A	0.03%	10,050	$941K	Add +1.0%
RGLD Royal Gold Inc.	0.03%	4,689	$941K	Reduce -20.8%
LEN Lennar Corp. Class A	0.03%	7,437	$937K	Add +0.4%
GEHC GE Healthcare Technology	0.03%	12,417	$933K	Reduce -0.4%
CPRT Copart Inc.	0.03%	20,693	$931K	Add +1.3%
EEM iShares MSCI Emerging Market	0.03%	17,398	$929K	No change
CAG Conagra Brands Inc.	0.03%	50,641	$927K	New
MMYT Makemytrip Ltd.	0.03%	9,834	$920K	New
DAL Delta Air Lines Inc.	0.03%	16,188	$919K	Add +1.0%
NTAP Netapp Inc.	0.03%	7,739	$917K	Reduce -0.8%
ACM Aecom	0.03%	7,011	$915K	Add +0.7%
CACI Caci International Inc. Class A	0.03%	1,833	$914K	Add +3.7%
BBCA JPMorgan Betabuilders Canada	0.03%	10,472	$913K	Add +22.3%
ARE Alexandria Real Estate Equit	0.03%	10,945	$912K	Add +17.6%
ODFL Old Dominion Freight Line	0.03%	6,451	$908K	Reduce -0.6%
GIL Gildan Activewear Inc.	0.03%	15,707	$908K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	5,876	$908K	Reduce -0.0%
VT Vanguard Tot World STK ETF	0.03%	6,576	$906K	Add +0.2%
CLH Clean Harbors Inc.	0.03%	3,899	$905K	Add +0.1%
AVAV Aerovironment Inc.	0.03%	2,873	$905K	Reduce -0.1%
WFRD Weatherford International PL	0.03%	13,180	$902K	Add +2.1%
HSY The Hershey Co.	0.03%	4,820	$902K	Add +0.8%
CFR Cullen/Frost Bankers Inc.	0.03%	7,100	$900K	Reduce -0.0%
IQV Iqvia Holdings Inc.	0.03%	4,732	$899K	Add +1.7%
TXRH Texas Roadhouse Inc.	0.03%	5,405	$898K	Add +0.7%
ELV Elevance Health Inc.	0.03%	2,777	$897K	Add +0.3%
TTEK Tetra Tech Inc.	0.03%	26,850	$896K	Add +7.3%
VLO Valero Energy Corp.	0.03%	5,263	$896K	Add +0.4%
ONC Beone Medicines Ltd.-ADR	0.03%	2,624	$894K	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.03%	4,709	$893K	Reduce -12.6%
WSBC Wesbanco Inc.	0.03%	27,958	$893K	No change
MP MP Materials Corp.	0.03%	13,260	$889K	Add +9.2%
IR Ingersoll-Rand Inc.	0.03%	10,694	$884K	Add +0.6%
AMKR Amkor Technology Inc.	0.03%	31,099	$883K	Reduce -1.2%
ELF Elf Beauty Inc.	0.03%	6,663	$883K	Add +6.8%
GGG Graco Inc.	0.03%	10,370	$881K	Add +0.8%
UNFI United Natural Foods Inc.	0.03%	23,367	$879K	No change
ASB Associated Banc-Corp.	0.03%	34,182	$879K	No change
BR Broadridge Financial Solutio	0.03%	3,687	$878K	No change
CSGS CSG Systems Intl Inc.	0.03%	13,635	$878K	Reduce -0.0%
MNST Monster Beverage Corp.	0.03%	12,896	$868K	Add +1.7%
RBC RBC Bearings Inc.	0.03%	2,210	$863K	Add +0.4%
CCK Crown Holdings Inc.	0.03%	8,927	$862K	Reduce -1.2%
TMDX Transmedics Group Inc.	0.03%	7,683	$862K	Add +0.9%
EA Electronic Arts Inc.	0.03%	4,266	$860K	Add +0.1%
MT Arcelormittal-NY Registered	0.03%	23,729	$858K	Add +0.6%
AYI Acuity Inc.	0.03%	2,488	$857K	Add +1.6%
CTSH Cognizant Tech Solutions-A	0.03%	12,758	$856K	Reduce -6.1%
TRP TC Energy Corp.	0.03%	15,681	$853K	Reduce -32.1%
CVE Cenovus Energy Inc.	0.03%	50,111	$851K	Add +1.9%
GIB Cgi Inc.	0.03%	9,517	$848K	Reduce -2.9%
UAL United Airlines Holdings Inc.	0.03%	8,782	$847K	Add +0.8%
SUZ Suzano SA - Spon ADR	0.03%	89,859	$845K	Add +144.8%
PFG Principal Financial Group	0.03%	10,169	$843K	Reduce -10.0%
WWD Woodward Inc.	0.03%	3,327	$841K	Add +1.5%
LECO Lincoln Electric Holdings	0.03%	3,561	$840K	Add +0.4%
CALM Cal-Maine Foods Inc.	0.03%	8,911	$839K	Add +0.3%
RNW Renew Energy Global PLC-A	0.03%	108,524	$836K	Add +382.7%
WMS Advanced Drainage Systems Inc.	0.03%	6,016	$834K	Reduce -0.6%
SIG Signet Jewelers Ltd.	0.03%	8,696	$834K	No change
DAC Danaos Corp.	0.03%	9,281	$834K	New
LEGN Legend Biotech Corp.-ADR	0.03%	25,541	$833K	Add +99.2%
GLD SPDR Gold Shares	0.03%	2,342	$833K	No change
SYF Synchrony Financial	0.03%	11,709	$832K	Add +0.7%
LVS Las Vegas Sands Corp.	0.03%	15,465	$832K	Add +0.1%
QRVO Qorvo Inc.	0.03%	9,124	$831K	No change
ECPG Encore Capital Group Inc.	0.03%	19,904	$831K	Reduce -0.2%
WCN Waste Connections Inc.	0.03%	4,695	$825K	Add +85.3%
OSK Oshkosh Corp.	0.03%	6,360	$825K	Add +0.1%
E Eni SPA-Sponsored ADR	0.03%	23,526	$822K	Reduce -26.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	9,303	$820K	Add +0.6%
WAB Wabtec Corp.	0.03%	4,082	$818K	Add +1.3%
EGP Eastgroup Properties Inc.	0.03%	4,833	$818K	Add +3.2%
VMC Vulcan Materials Co.	0.03%	2,656	$817K	Add +2.3%
MORN Morningstar Inc.	0.03%	3,521	$817K	Add +105.0%
GHC Graham Holdings Co. Class B	0.03%	693	$816K	No change
CWEN Clearway Energy Inc. Class C	0.03%	28,668	$810K	Reduce -0.2%
R Ryder System Inc.	0.03%	4,286	$809K	Add +0.2%
CCL Carnival Corp.	0.03%	27,907	$807K	Add +1.8%
HMY Harmony Gold MNG-Spon ADR	0.03%	44,440	$807K	Add +35.5%
DLTR Dollar Tree Inc.	0.03%	8,535	$805K	Reduce -0.2%
SFM Sprouts Farmers Market Inc.	0.03%	7,390	$804K	Reduce -21.2%
TOL Toll Brothers Inc.	0.03%	5,809	$802K	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	11,989	$802K	Add +136.4%
AWK American Water Works Co. Inc.	0.03%	5,756	$801K	Reduce -5.8%
LAD Lithia Motors Inc.	0.03%	2,534	$801K	Reduce -5.2%
TXNM TXNM Energy Inc.	0.03%	14,130	$799K	Add +0.2%
SRE Sempra	0.03%	8,869	$798K	Reduce -30.2%
MARA Mara Holdings Inc.	0.03%	43,678	$798K	Add +0.0%
TECK Teck Resources Ltd.-CLS B	0.03%	18,137	$796K	Add +0.4%
NLY Annaly Capital Management Inc.	0.03%	39,282	$794K	Add +1.4%
CCS Century Communities Inc.	0.03%	12,515	$793K	Add +1.4%
PLNT Planet Fitness Inc. Class A	0.03%	7,594	$788K	Add +0.4%
ECHO Echostar Corp. Class A	0.03%	10,293	$786K	Add +10.9%
PRI Primerica Inc.	0.03%	2,829	$785K	Add +12.4%
ESAB Esab Corp.	0.03%	7,001	$782K	Reduce -4.8%
CAH Cardinal Health Inc.	0.03%	4,981	$782K	Add +0.8%
IBN Icici Bank Ltd.-Spon ADR	0.03%	25,683	$776K	Reduce -81.9%
CTRA Coterra Energy Inc.	0.03%	32,792	$776K	Add +0.8%
RRX Regal Rexnord Corp.	0.03%	5,388	$773K	Add +0.1%
FCNCA First Citizens Bcshs Class A	0.03%	431	$771K	No change
RJF Raymond James Financial Inc.	0.03%	4,461	$770K	Add +0.7%
FSLR First Solar Inc.	0.03%	3,483	$768K	Add +1.7%
OC Owens Corning	0.02%	5,415	$766K	Add +9.1%
AEE Ameren Corporation	0.02%	7,336	$766K	Add +0.8%
GPI Group 1 Automotive Inc.	0.02%	1,744	$763K	Reduce -0.2%
OHI Omega Healthcare Investors	0.02%	18,047	$762K	Add +3.3%
HQY Healthequity Inc.	0.02%	8,021	$760K	Reduce -27.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	12,329	$759K	Reduce -9.4%
IDA Idacorp Inc.	0.02%	5,738	$758K	Add +1.9%
AMG Affiliated Managers Group	0.02%	3,174	$757K	Add +2.1%
IBP Installed Building Products	0.02%	3,063	$756K	Add +0.0%
TER Teradyne Inc.	0.02%	5,487	$755K	Add +0.1%
EXC Exelon Corp.	0.02%	16,743	$754K	Reduce -0.3%
SNV Synovus Financial Corp.	0.02%	15,351	$753K	Add +0.6%
CATY Cathay General Bancorp	0.02%	15,666	$752K	Reduce -4.7%
YUM Yum! Brands Inc.	0.02%	4,941	$751K	Add +0.6%
CDW CDW Corp.	0.02%	4,708	$750K	Add +13.3%
ICL Icl Group Ltd.	0.02%	119,241	$747K	Add +0.4%
VAL Valaris Ltd.	0.02%	15,301	$746K	Add +1.4%
PATK Patrick Industries Inc.	0.02%	7,186	$743K	No change
PEG Public Service Enterprise GP	0.02%	8,897	$743K	Add +1.8%
MIDD Middleby Corp.	0.02%	5,567	$740K	Reduce -0.1%
AA Alcoa Corp.	0.02%	22,497	$740K	Add +1.5%
BSV Vanguard Short-Term Bond ETF	0.02%	9,360	$739K	Add +4.6%
TDY Teledyne Technologies Inc.	0.02%	1,257	$737K	Add +0.2%
PSO Pearson PLC-Sponsored ADR	0.02%	51,888	$735K	Add +9.3%
BEN Franklin Templeton Inc.	0.02%	31,688	$733K	No change
RNR Renaissancere Holdings Ltd.	0.02%	2,886	$733K	Reduce -18.1%
EXR Extra Space Storage Inc.	0.02%	5,182	$730K	Reduce -7.4%
DOV Dover Corp.	0.02%	4,361	$728K	Reduce -8.7%
STM Stmicroelectronics NV-NY SHS	0.02%	25,709	$727K	Reduce -17.8%
WTRG Essential Utilities Inc.	0.02%	18,183	$726K	Reduce -1.6%
FCFS Firstcash Holdings Inc.	0.02%	4,578	$725K	Add +0.1%
ACGL Arch Capital Group Ltd.	0.02%	7,976	$724K	Add +3.6%
QSR Restaurant Brands Intern	0.02%	11,267	$723K	Reduce -0.1%
DOC Healthpeak Properties Inc.	0.02%	37,650	$721K	Add +1.9%
PNR Pentair PLC	0.02%	6,507	$721K	No change
MASI Masimo Corp.	0.02%	4,881	$720K	Reduce -2.0%
VMI Valmont Industries	0.02%	1,856	$720K	No change
BLDR Builders Firstsource Inc.	0.02%	5,922	$718K	Add +0.4%
ONB Old National Bancorp	0.02%	32,677	$717K	Add +0.1%
VALE Vale SA-SP ADR	0.02%	66,017	$717K	Add +209.5%
LITE Lumentum Holdings Inc.	0.02%	4,396	$715K	Add +0.1%
HIMX Himax Technologies Inc.-ADR	0.02%	80,246	$709K	Add +170.6%
ICUI Icu Medical Inc.	0.02%	5,883	$706K	Reduce -1.9%
MGM MGM Resorts International	0.02%	20,328	$705K	Add +0.6%
AAL American Airlines Group Inc.	0.02%	62,666	$704K	Add +3.4%
PHG Koninklijke Philips NVR- NY	0.02%	25,784	$703K	Add +0.1%
GMAB Genmab A/S -SP ADR	0.02%	22,873	$702K	Reduce -16.9%
TAK Takeda Pharmaceutic-SP ADR	0.02%	47,783	$700K	Reduce -62.6%
NJR New Jersey Resources Corp.	0.02%	14,517	$699K	Add +7.7%
NVR NVR Inc.	0.02%	87	$699K	Add +2.4%
VTRS Viatris Inc.	0.02%	70,503	$698K	Add +0.3%
SEIC Sei Investments Company	0.02%	8,215	$697K	Add +2.8%
MCY Mercury General Corp.	0.02%	8,219	$697K	No change
PEN Penumbra Inc.	0.02%	2,750	$697K	Reduce -4.3%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	25,234	$696K	Add +15.5%
HST Host Hotels & Resorts Inc.	0.02%	40,894	$696K	Add +0.5%
FRME First Merchants Corp.	0.02%	18,421	$694K	No change
ROIV Roivant Sciences Ltd.	0.02%	45,734	$692K	Add +0.5%
CAE Cae Inc.	0.02%	23,299	$691K	No change
FND Floor & Decor Holdings Inc. Class A	0.02%	9,337	$688K	Add +2.8%
HR Healthcare Realty Trust Inc.	0.02%	37,899	$683K	Add +12.8%
AR Antero Resources Corp.	0.02%	20,289	$681K	Reduce -3.2%
FYBR Frontier Communications Pare	0.02%	18,174	$679K	Add +15.9%
CVLT Commvault Systems Inc.	0.02%	3,567	$673K	Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	6,604	$673K	Reduce -0.1%
HAS Hasbro Inc.	0.02%	8,858	$672K	Add +0.0%
PSN Parsons Corp.	0.02%	8,091	$671K	Add +8.9%
DOCU Docusign Inc.	0.02%	9,300	$670K	Reduce -24.9%
M Macy's Inc.	0.02%	37,316	$669K	Add +0.5%
ROK Rockwell Automation Inc.	0.02%	1,909	$667K	Add +0.5%
XLK SS Technology Select Sector	0.02%	2,367	$667K	Reduce -4.4%
WCC Wesco International Inc.	0.02%	3,149	$666K	Add +2.5%
QLYS Qualys Inc.	0.02%	5,027	$665K	Add +1.8%
CNOB Connectone Bancorp Inc.	0.02%	26,787	$665K	No change
KIM Kimco Realty Corp.	0.02%	30,335	$663K	Add +1.7%
SYY Sysco Corp.	0.02%	8,023	$661K	Add +0.4%
BMI Badger Meter Inc.	0.02%	3,690	$659K	Reduce -8.9%
IGF iShares Global Infrastructur	0.02%	10,781	$659K	Reduce -1.8%
MCHP Microchip Technology Inc.	0.02%	10,256	$659K	Reduce -1.5%
CUBE Cubesmart	0.02%	16,187	$658K	Add +13.7%
RF Regions Financial Corp.	0.02%	24,937	$658K	Add +0.9%
ULTA Ulta Beauty Inc.	0.02%	1,201	$657K	Add +3.1%
PHM Pultegroup Inc.	0.02%	4,938	$652K	Add +0.1%
H Hyatt Hotels Corp. Class A	0.02%	4,590	$651K	No change
GSLC Goldman Activebeta US LC ETF	0.02%	5,000	$651K	No change
GPN Global Payments Inc.	0.02%	7,830	$651K	Add +0.4%
WING Wingstop Inc.	0.02%	2,583	$650K	Add +2.3%
BIO Bio-Rad Laboratories-A	0.02%	2,308	$647K	Add +0.6%
SLAB Silicon Laboratories Inc.	0.02%	4,933	$647K	Add +0.0%
ALK Alaska Air Group Inc.	0.02%	12,938	$644K	Add +0.2%
PRU Prudential Financial Inc.	0.02%	6,190	$642K	Reduce -9.0%
AAON Aaon Inc.	0.02%	6,859	$641K	Reduce -27.4%
DUOL Duolingo	0.02%	1,990	$640K	Reduce -37.0%
TPR Tapestry Inc.	0.02%	5,655	$640K	Add +1.3%
AROC Archrock Inc.	0.02%	24,330	$640K	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	0.02%	4,541	$640K	No change
VOYA Voya Financial Inc.	0.02%	8,549	$639K	Add +0.9%
GVA Granite Construction Inc.	0.02%	5,827	$639K	Add +0.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	5,908	$635K	Add +8.9%
FHB First Hawaiian Inc.	0.02%	25,552	$634K	Add +4.6%
SMCI Super Micro Computer Inc.	0.02%	13,233	$634K	Add +23.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	6,799	$634K	Reduce -37.6%
CIG Cia Energetica DE-Spon ADR	0.02%	300,476	$634K	Reduce -33.7%
CMA Comerica Inc.	0.02%	9,245	$633K	Add +1.8%
KTB Kontoor Brands Inc.	0.02%	7,922	$632K	Reduce -3.4%
EFX Equifax Inc.	0.02%	2,462	$632K	Reduce -8.4%
ARMK Aramark	0.02%	16,414	$630K	Add +0.0%
REG Regency Centers Corp.	0.02%	8,638	$630K	No change
FANG Diamondback Energy Inc.	0.02%	4,387	$628K	Reduce -25.2%
EXP Eagle Materials Inc.	0.02%	2,689	$627K	Reduce -6.8%
TSCO Tractor Supply Company	0.02%	11,010	$626K	Add +0.5%
HALO Halozyme Therapeutics Inc.	0.02%	8,505	$624K	Add +3.6%
OTIS Otis Worldwide Corp.	0.02%	6,806	$622K	Reduce -35.2%
APO Apollo Global Management Inc.	0.02%	4,658	$621K	Add +0.8%
NYT New York Times Co. Class A	0.02%	10,809	$620K	Add +1.9%
FLR Fluor Corp.	0.02%	14,735	$620K	Reduce -0.8%
CNR Core Natural Resources Inc.	0.02%	7,390	$617K	Reduce -1.2%
NOK Nokia Corp.-Spon ADR	0.02%	127,999	$616K	Reduce -25.4%
CMRE Costamare Inc.	0.02%	51,679	$615K	Add +340.3%
LNT Alliant Energy Corp.	0.02%	9,117	$615K	Add +1.8%
IWP iShares Russell Mid-Cap Grow	0.02%	4,314	$614K	No change
CHRW C.H. Robinson Worldwide Inc.	0.02%	4,625	$612K	Add +0.2%
MTG Mgic Investment Corp.	0.02%	21,553	$611K	Add +0.4%
PAYX Paychex Inc.	0.02%	4,819	$611K	Reduce -9.4%
WLK Westlake Corp.	0.02%	7,891	$608K	Reduce -0.7%
NRG NRG Energy Inc.	0.02%	3,750	$607K	Add +1.5%
LSCC Lattice Semiconductor Corp.	0.02%	8,277	$607K	Add +0.6%
KD Kyndryl Holdings Inc.	0.02%	20,207	$607K	Reduce -1.6%
XLF SS Financial Select Sector	0.02%	11,248	$606K	No change
FFIV F5 Inc.	0.02%	1,874	$606K	Add +0.2%
INVH Invitation Homes Inc.	0.02%	20,628	$605K	Add +117.8%
EWBC East West Bancorp Inc.	0.02%	5,674	$604K	Add +1.8%
VNT Vontier Corp.	0.02%	14,386	$604K	Add +0.9%
CHWY Chewy Inc. Class A	0.02%	14,893	$602K	Add +3.7%
FERG Ferguson Enterprises Inc.	0.02%	2,679	$602K	No change
STE Steris PLC	0.02%	2,429	$601K	Add +3.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	24,630	$599K	Add +1.7%
FCN Fti Consulting Inc.	0.02%	3,704	$599K	Add +2.8%
BCPC Balchem Corp.	0.02%	3,989	$599K	Reduce -1.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	72,317	$598K	Reduce -12.4%
MUR Murphy Oil Corp.	0.02%	21,038	$598K	Add +2.8%
SNEX Stonex Group Inc.	0.02%	5,922	$598K	No change
THO Thor Industries Inc.	0.02%	5,761	$597K	No change
WAT Waters Corp.	0.02%	1,991	$597K	Reduce -21.9%
MRCY Mercury Systems Inc.	0.02%	7,697	$596K	Add +0.1%
CNM Core & Main Inc. Class A	0.02%	11,047	$595K	Add +0.3%
XEL Xcel Energy Inc.	0.02%	7,358	$593K	Add +1.7%
MAS Masco Corp.	0.02%	8,365	$589K	Add +0.3%
UGI Ugi Corp.	0.02%	17,661	$587K	Reduce -2.3%
ANF Abercrombie & Fitch Co. Class A	0.02%	6,814	$583K	Add +0.8%
SSB Southstate Bank Corp.	0.02%	5,876	$581K	Add +17.1%
LEA Lear Corp.	0.02%	5,767	$580K	Add +0.3%
PSMT Pricesmart Inc.	0.02%	4,782	$580K	Add +0.0%
ROCK Gibraltar Industries Inc.	0.02%	9,224	$579K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.02%	96,011	$578K	Add +17.1%
HURN Huron Consulting Group Inc.	0.02%	3,919	$575K	No change
LDOS Leidos Holdings Inc.	0.02%	3,040	$574K	Add +0.7%
HCI Hci Group Inc.	0.02%	2,978	$572K	No change
BP BP PLC-Spons ADR	0.02%	16,553	$570K	Reduce -59.8%
NHC National Healthcare Corp.	0.02%	4,689	$570K	Reduce -0.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	1,915	$569K	Add +0.5%
DOCS Doximity Inc. Class A	0.02%	7,748	$567K	Add +2.6%
PAC Grupo Aeroportuario Pac-ADR	0.02%	2,388	$566K	New
WHR Whirlpool Corp.	0.02%	7,201	$566K	Add +0.2%
CHE Chemed Corp.	0.02%	1,260	$564K	Reduce -7.0%
CBOE Cboe Global Markets Inc.	0.02%	2,292	$562K	Add +0.1%
CBSH Commerce Bancshares Inc.	0.02%	9,404	$562K	Reduce -5.4%
ALX Alexander's Inc.	0.02%	2,395	$562K	No change
BRO Brown & Brown Inc.	0.02%	5,982	$561K	Add +170.1%
MHO M/I Homes Inc.	0.02%	3,874	$560K	Add +0.1%
SXT Sensient Technologies Corp.	0.02%	5,958	$559K	No change
ACA Arcosa Inc.	0.02%	5,955	$558K	Add +0.2%
CPK Chesapeake Utilities Corp.	0.02%	4,136	$557K	Add +1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	14,489	$556K	Reduce -0.2%
HNI Hni Corp.	0.02%	11,828	$554K	Reduce -0.1%
FR First Industrial Realty TR	0.02%	10,761	$554K	Add +2.0%
BAP Credicorp Ltd.	0.02%	2,079	$554K	No change
AU Anglogold Ashanti PLC	0.02%	7,864	$553K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	37,225	$553K	Add +11.3%
WBS Webster Financial Corp.	0.02%	9,296	$553K	Add +0.2%
CPAY Corpay Inc.	0.02%	1,916	$552K	Reduce -7.1%
HLI Houlihan Lokey Inc.	0.02%	2,688	$552K	Add +7.7%
GAP The Gap Inc.	0.02%	25,735	$550K	Reduce -3.3%
FHN First Horizon Corp.	0.02%	24,299	$549K	No change
WPC WP Carey Inc.	0.02%	8,130	$549K	Reduce -40.9%
GTLS Chart Industries Inc.	0.02%	2,742	$549K	Add +1.2%
HDB HDFC Bank Ltd.-ADR	0.02%	15,987	$546K	Reduce -88.5%
UPS United Parcel Service Class B	0.02%	6,537	$546K	Reduce -57.0%
AMH American Homes 4 Rent- A	0.02%	16,420	$546K	Reduce -30.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	6,085	$546K	Add +0.5%
EXLS Exlservice Holdings Inc.	0.02%	12,392	$546K	Reduce -1.2%
LPLA LPL Financial Holdings Inc.	0.02%	1,640	$546K	No change
NVT Nvent Electric PLC	0.02%	5,519	$544K	Add +0.8%
BALL Ball Corp.	0.02%	10,764	$543K	Add +0.1%
ESS Essex Property Trust Inc.	0.02%	2,017	$540K	Add +1.1%
EPR Epr Properties filed as EPR PPTYS	0.02%	9,305	$540K	Reduce -1.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	18,087	$540K	No change
FCPT Four Corners Property Trust	0.02%	22,080	$539K	Reduce -0.6%
USNA Usana Health Sciences Inc.	0.02%	19,496	$537K	Reduce -2.6%
BRX Brixmor Property Group Inc.	0.02%	19,283	$534K	Add +2.5%
HIW Highwoods Properties Inc.	0.02%	16,765	$533K	Add +0.3%
HCC Warrior Met Coal Inc.	0.02%	8,347	$531K	No change
PPG PPG Industries Inc.	0.02%	5,042	$530K	Reduce -35.6%
MKSI MKS Inc.	0.02%	4,280	$530K	Add +0.2%
KTOS Kratos Defense & Security	0.02%	5,796	$530K	Add +6.7%
TYL Tyler Technologies Inc.	0.02%	1,012	$529K	Reduce -9.1%
TOWN Towne Bank	0.02%	15,289	$529K	No change
TTC Toro Co.	0.02%	6,935	$528K	Add +2.1%
STWD Starwood Property Trust Inc.	0.02%	27,220	$527K	Add +2.3%
ITGR Integer Holdings Corp.	0.02%	5,101	$527K	Reduce -1.2%
WH Wyndham Hotels & Resorts Inc.	0.02%	6,587	$526K	Reduce -11.9%
ED Consolidated Edison Inc.	0.02%	5,232	$526K	Add +0.4%
UDR Udr Inc.	0.02%	14,094	$525K	Add +0.1%
WST West Pharmaceutical Services	0.02%	1,989	$522K	Add +0.9%
FOXA Fox Corp. Class A	0.02%	8,274	$522K	Add +1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	6,797	$521K	Add +10.0%
MATX Matson Inc.	0.02%	5,264	$519K	Reduce -1.5%
GFF Griffon Corp.	0.02%	6,789	$517K	No change
FOUR SHIFT4 Payments Inc. Class A	0.02%	6,677	$517K	Reduce -0.4%
ENS Enersys	0.02%	4,560	$515K	Add +4.8%
DT Dynatrace Inc.	0.02%	10,624	$515K	Reduce -44.9%
MMSI Merit Medical Systems Inc.	0.02%	6,179	$514K	Reduce -1.1%
KN Knowles Corp.	0.02%	22,035	$514K	Reduce -0.7%
WAL Western Alliance Bancorp	0.02%	5,895	$511K	Add +2.1%
PLMR Palomar Holdings Inc.	0.02%	4,376	$511K	Reduce -2.1%
VLTO Veralto Corp.	0.02%	4,783	$510K	Reduce -1.6%
HOLX Hologic Inc.	0.02%	7,552	$510K	Add +0.9%
CYTK Cytokinetics Inc.	0.02%	9,248	$508K	New
LYV Live Nation Entertainment Inc.	0.02%	3,099	$506K	Add +0.5%
CAKE The Cheesecake Factory Inc.	0.02%	9,267	$506K	No change
MEOH Methanex Corp.	0.02%	12,721	$506K	Add +0.1%
EPRT Essential Properties Realty	0.02%	16,963	$505K	Reduce -7.0%
WDS Woodside Energy Group-ADR	0.02%	33,168	$499K	Reduce -40.7%
ARW Arrow Electronics Inc.	0.02%	4,121	$499K	Reduce -0.1%
EMBJ Embraer SA-Spon ADR	0.02%	8,230	$498K	Add +1.4%
DOW Dow Inc.	0.02%	21,696	$497K	Reduce -34.5%
VTR Ventas Inc.	0.02%	7,100	$497K	Add +1.5%
MTH Meritage Homes Corp.	0.02%	6,854	$496K	Add +0.1%
LSTR Landstar System Inc.	0.02%	4,043	$496K	New
TS Tenaris SA-ADR	0.02%	13,829	$495K	Add +0.1%
FELE Franklin Electric Co. Inc.	0.02%	5,180	$493K	Add +0.2%
UFPI Ufp Industries Inc.	0.02%	5,261	$492K	Reduce -0.1%
BRC Brady Corporation Class A	0.02%	6,302	$492K	Reduce -0.2%
EVR Evercore Inc. Class A	0.02%	1,457	$491K	Add +1.8%
LPX Louisiana-Pacific Corp.	0.02%	5,519	$490K	Reduce -9.3%
CR Crane Co.	0.02%	2,654	$489K	Reduce -1.1%
APP AppLovin Corp. Class A	0.02%	679	$488K	New
WY Weyerhaeuser Co.	0.02%	19,667	$488K	Reduce -4.2%
FFIN First Finl Bankshares Inc.	0.02%	14,465	$487K	Add +3.2%
PBR Petroleo Brasileiro-Spon ADR	0.02%	38,419	$486K	Reduce -0.9%
APA Apa Corp.	0.02%	20,006	$486K	Add +0.5%
ATO Atmos Energy Corp.	0.02%	2,843	$485K	Add +5.1%
FLS Flowserve Corp.	0.02%	9,126	$485K	Add +0.5%
KEY Keycorp	0.02%	25,841	$483K	Reduce -12.0%
CNH CNH Industrial NV	0.02%	44,447	$482K	Reduce -1.7%
XPEV Xpeng Inc. - ADR	0.02%	20,551	$481K	Reduce -47.9%
KT KT Corp.-SP ADR	0.02%	24,608	$480K	Reduce -1.5%
EXPO Exponent Inc.	0.02%	6,901	$479K	New
FMS Fresenius Medical Care-ADR	0.02%	18,164	$478K	Add +1.2%
EXPD Expeditors Intl Wash Inc.	0.02%	3,900	$478K	Add +1.8%
SF Stifel Financial Corp.	0.02%	4,211	$478K	Add +1.4%
CVCO Cavco Industries Inc.	0.02%	819	$476K	No change
FNB FNB Corp.	0.02%	29,425	$474K	Add +2.5%
OGE Oge Energy Corp.	0.02%	10,237	$474K	Reduce -7.3%
NDSN Nordson Corp.	0.02%	2,086	$473K	Add +1.1%
NCLH Norwegian Cruise Line Holdin	0.02%	19,207	$473K	Add +1.2%
CHD Church & Dwight Co. Inc.	0.02%	5,372	$471K	Reduce -6.5%
TTWO Take-Two Interactive Softwre	0.02%	1,822	$471K	Add +1.1%
SCI Service Corp. International	0.02%	5,652	$470K	Add +17.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	4,768	$470K	New
PPL PPL Corp.	0.02%	12,635	$470K	Reduce -2.6%
K Kellanova	0.02%	5,708	$468K	Reduce -1.2%
EPAC Enerpac Tool Group Corp.	0.02%	11,394	$467K	No change
MTDR Matador Resources Co.	0.02%	10,374	$466K	Add +2.1%
WDFC WD-40 Co.	0.02%	2,356	$466K	Add +9.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	5,497	$465K	No change
BANF Bancfirst Corp.	0.02%	3,673	$464K	Reduce -0.2%
TPL Texas Pacific Land Corp.	0.02%	496	$463K	Reduce -2.8%
SNN Smith & Nephew PLC -Spon ADR	0.01%	12,757	$463K	Add +3.6%
NE Noble Corp. PLC	0.01%	16,364	$463K	No change
LNC Lincoln National Corp.	0.01%	11,459	$462K	Reduce -7.3%
BBY Best Buy Co. Inc.	0.01%	6,109	$462K	Reduce -1.3%
LNWO Light & Wonder Inc.	0.01%	5,501	$462K	Add +2.3%
NXST Nexstar Media Group Inc.	0.01%	2,335	$462K	No change
CE Celanese Corp.	0.01%	10,960	$461K	Add +15.0%
ON On Semiconductor	0.01%	9,352	$461K	Add +2.1%
KRC Kilroy Realty Corp.	0.01%	10,881	$460K	Add +2.8%
LPL LG Display Co. Ltd.-ADR	0.01%	87,995	$459K	Reduce -50.0%
ATR Aptargroup Inc.	0.01%	3,430	$458K	Reduce -39.1%
DGRO iShares Core Dividend Growth	0.01%	6,702	$456K	No change
TREX Trex Company Inc.	0.01%	8,826	$456K	Reduce -12.4%
PBH Prestige Consumer Healthcare	0.01%	7,296	$455K	Add +5.2%
SSNC Ss&c Technologies Holdings	0.01%	5,128	$455K	Reduce -0.1%
LRN Stride Inc.	0.01%	3,052	$455K	Reduce -3.8%
GKOS Glaukos Corp.	0.01%	5,573	$454K	Reduce -9.3%
DCI Donaldson Co. Inc.	0.01%	5,513	$451K	Add +4.2%
AVT Avnet Inc.	0.01%	8,594	$449K	Add +0.6%
WTS Watts Water Technologies-A	0.01%	1,592	$445K	Add +0.2%
CART Maplebear Inc.	0.01%	12,093	$445K	Add +1.5%
MOS The Mosaic Co.	0.01%	12,771	$443K	Add +1.5%
DRI Darden Restaurants Inc.	0.01%	2,325	$443K	Add +0.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	21,890	$442K	Reduce -18.0%
AVTR Avantor Inc.	0.01%	35,262	$440K	Reduce -27.5%
CXT Crane NXT Co.	0.01%	6,555	$440K	No change
POR Portland General Electric Co.	0.01%	9,985	$439K	Add +21.4%
UHT Universal Health RLTY Income	0.01%	11,165	$437K	Reduce -1.4%
GNTX Gentex Corp.	0.01%	15,426	$437K	Reduce -22.2%
PCTY Paylocity Holding Corp.	0.01%	2,730	$435K	Reduce -7.9%
GPC Genuine Parts Co.	0.01%	3,137	$435K	Add +0.8%
JMUB JPMorgan Municipal ETF	0.01%	8,612	$435K	No change
NWN Northwest Natural Holding Co.	0.01%	9,619	$432K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	4,524	$432K	Reduce -7.7%
CAR Avis Budget Group Inc.	0.01%	2,684	$431K	Add +2.3%
BILL Bill Holdings Inc.	0.01%	8,136	$431K	Add +0.4%
ADUS Addus Homecare Corp.	0.01%	3,652	$431K	Add +0.3%
REXR Rexford Industrial Realty Inc.	0.01%	10,472	$431K	Add +8.4%
BOOT Boot Barn Holdings Inc.	0.01%	2,590	$429K	Add +0.2%
DGX Quest Diagnostics Inc.	0.01%	2,245	$428K	Add +1.4%
APTV Aptiv PLC	0.01%	4,947	$427K	Add +0.2%
COKE Coca-Cola Consolidated Inc.	0.01%	3,635	$426K	Add +4.2%
OMCL Omnicell Inc.	0.01%	13,981	$426K	Reduce -9.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	7,613	$424K	Add +4.1%
CRUS Cirrus Logic Inc.	0.01%	3,371	$422K	Reduce -0.7%
NNN NNN REIT Inc.	0.01%	9,915	$422K	Add +8.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,494	$420K	Reduce -2.9%
PAYC Paycom Software Inc.	0.01%	2,014	$419K	Add +0.9%
EG Everest Group Ltd.	0.01%	1,192	$417K	Add +19.0%
TRUP Trupanion Inc.	0.01%	9,608	$416K	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.01%	1,927	$416K	No change
RL Ralph Lauren Corp.	0.01%	1,317	$413K	Add +1.8%
INVA Innoviva Inc.	0.01%	22,575	$412K	Reduce -0.3%
OSIS Osi Systems Inc.	0.01%	1,653	$412K	No change
TCBI Texas Capital Bancshares Inc.	0.01%	4,869	$412K	Add +0.5%
CNP Centerpoint Energy Inc.	0.01%	10,605	$411K	Add +1.3%
CRL Charles River Laboratories	0.01%	2,627	$411K	Add +0.2%
ALG Alamo Group Inc.	0.01%	2,152	$411K	No change
AER Aercap Holdings NV	0.01%	3,392	$410K	Add +1.8%
THFF First Financial Corp.	0.01%	7,269	$410K	Reduce -1.5%
RHI Robert Half Inc.	0.01%	12,069	$410K	Add +3.5%
CNA Cna Financial Corp.	0.01%	8,820	$410K	Add +36.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,963	$410K	Reduce -54.4%
TEAM Atlassian Corp. Class A	0.01%	2,558	$409K	Reduce -1.4%
BG Bunge Global SA	0.01%	5,016	$408K	Reduce -0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	5,543	$406K	Reduce -11.7%
NWE Northwestern Energy Group Inc.	0.01%	6,919	$406K	Add +18.7%
ACIW Aci Worldwide Inc.	0.01%	7,675	$405K	Reduce -0.4%
NTES Netease Inc.-ADR	0.01%	2,664	$405K	Add +16.9%
PREMIER INC-CLASS A	0.01%	14,545	$404K	Add +0.3%
NICE Nice Ltd. - Spon ADR	0.01%	2,787	$404K	Add +34.8%
STBA S & T Bancorp Inc.	0.01%	10,688	$402K	No change
ADNT Adient PLC	0.01%	16,656	$401K	Reduce -12.0%
IPG Interpublic Group of Cos Inc.	0.01%	14,351	$401K	Reduce -3.7%
SWX Southwest Gas Holdings Inc.	0.01%	5,112	$400K	No change
MD Pediatrix Medical Group Inc.	0.01%	23,808	$399K	No change
WIX Wix.com Ltd.	0.01%	2,231	$396K	Reduce -3.2%
MSEX Middlesex Water Co.	0.01%	7,302	$395K	Reduce -2.9%
PNW Pinnacle West Capital	0.01%	4,402	$395K	Reduce -7.1%
AXTA Axalta Coating Systems Ltd.	0.01%	13,774	$394K	Add +1.4%
CROX Crocs Inc.	0.01%	4,699	$393K	Reduce -9.0%
WTW Willis Towers Watson PLC	0.01%	1,134	$392K	Reduce -15.9%
PTC PTC Inc.	0.01%	1,926	$391K	Add +2.3%
MHK Mohawk Industries Inc.	0.01%	3,032	$391K	Add +0.7%
ALKS Alkermes PLC	0.01%	13,021	$391K	Reduce -9.3%
STZ Constellation Brands Inc. Class A	0.01%	2,896	$390K	Reduce -50.7%
HEI Heico Corp.	0.01%	1,208	$390K	No change
PAX Patria Investments Ltd. Class A	0.01%	26,704	$390K	New
ONTO Onto Innovation Inc.	0.01%	3,017	$390K	Add +21.2%
MOH Molina Healthcare Inc.	0.01%	2,036	$390K	Reduce -25.7%
IP International Paper Co.	0.01%	8,396	$390K	Reduce -8.0%
AMSF Amerisafe Inc.	0.01%	8,869	$389K	Add +20.6%
PHIN Phinia Inc.	0.01%	6,757	$388K	Reduce -0.1%
MSGS Madison Square Garden Sports	0.01%	1,701	$386K	No change
FCF First Commonwealth Finl Corp.	0.01%	22,629	$386K	Reduce -0.2%
EQH Equitable Holdings Inc.	0.01%	7,581	$385K	Reduce -2.2%
MSM MSC Industrial Direct Co. Class A	0.01%	4,176	$385K	Add +2.5%
NOV Nov Inc.	0.01%	29,023	$385K	Add +2.6%
TELFY Telefonica SA-Spon ADR	0.01%	75,654	$384K	Add +0.4%
RDNT Radnet Inc.	0.01%	5,042	$384K	Add +2.0%
KDP Keurig Dr Pepper Inc.	0.01%	15,057	$384K	Reduce -41.4%
INCY Incyte Corp.	0.01%	4,517	$383K	Add +1.4%
MAA Mid-America Apartment Comm	0.01%	2,730	$381K	Add +2.6%
PRVA Privia Health Group Inc.	0.01%	15,287	$381K	Reduce -2.4%
NFG National Fuel Gas Co.	0.01%	4,111	$380K	Add +0.8%
CMC Commercial Metals Co.	0.01%	6,626	$380K	Add +2.9%
RAMP Liveramp Holdings Inc.	0.01%	13,951	$379K	Reduce -0.1%
TSN Tyson Foods Inc. Class A	0.01%	6,962	$378K	Reduce -6.1%
ERIE Erie Indemnity Company Class A	0.01%	1,187	$378K	Add +14.9%
WBD Warner Bros Discovery Inc.	0.01%	19,294	$377K	Add +6.4%
BOX Box Inc. Class A	0.01%	11,644	$376K	Add +0.1%
VIAV Viavi Solutions Inc.	0.01%	29,490	$374K	No change
GNRC Generac Holdings Inc.	0.01%	2,235	$374K	Reduce -0.1%
SNA Snap-on Inc.	0.01%	1,078	$374K	No change
NSIT Insight Enterprises Inc.	0.01%	3,293	$373K	Reduce -9.2%
OTTR Otter Tail Corp.	0.01%	4,550	$373K	Add +0.3%
GFI Gold Fields Ltd.-Spons ADR	0.01%	8,869	$372K	Reduce -44.7%
KNX Knight-Swift Transportation	0.01%	9,396	$371K	Reduce -14.3%
SMG Scotts Miracle-Gro Co.	0.01%	6,471	$369K	Add +0.0%
MMS Maximus Inc.	0.01%	4,009	$366K	Add +35.2%
UNM Unum Group	0.01%	4,707	$366K	Reduce -24.2%
FE Firstenergy Corp.	0.01%	7,965	$365K	Add +4.3%
SFBS Servisfirst Bancshares Inc.	0.01%	4,529	$365K	Reduce -7.2%
CTRE Caretrust REIT Inc.	0.01%	10,501	$364K	Reduce -10.4%
FWONA Liberty Media Corp. Class A	0.01%	3,821	$364K	No change
OKTA Okta Inc.	0.01%	3,964	$363K	Reduce -54.3%
KVUE Kenvue Inc.	0.01%	22,219	$361K	Reduce -34.3%
ARES Ares Management Corp. Class A	0.01%	2,255	$361K	No change
NEU Newmarket Corp.	0.01%	435	$360K	No change
NXRT Nexpoint Residential	0.01%	11,127	$359K	Reduce -6.4%
JHG Janus Henderson Group PLC	0.01%	8,053	$358K	Add +5.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	7,497	$358K	Add +0.1%
CNX CNX Resources Corp.	0.01%	11,137	$358K	Add +12.5%
LH Labcorp Holdings Inc.	0.01%	1,231	$353K	Add +1.2%
STAG Stag Industrial Inc.	0.01%	10,005	$353K	Reduce -34.5%
OCFC Oceanfirst Financial Corp.	0.01%	20,014	$352K	No change
TPH Tri Pointe Homes Inc.	0.01%	10,330	$351K	Add +0.0%
BZH Beazer Homes USA Inc.	0.01%	14,218	$349K	No change
INGR Ingredion Inc.	0.01%	2,855	$349K	Add +16.0%
PR Permian Resources Corp. Class A	0.01%	27,145	$347K	Add +1.3%
DAR Darling Ingredients Inc.	0.01%	11,242	$347K	Add +1.0%
TMHC Taylor Morrison Home Corp.	0.01%	5,257	$347K	Add +2.1%
EDU New Oriental Educatio-SP ADR	0.01%	6,530	$347K	No change
OPLN Openlane Inc.	0.01%	12,000	$345K	No change
COUR Coursera Inc.	0.01%	29,418	$344K	No change
TTMI TTM Technologies	0.01%	5,979	$344K	No change
LMAT Lemaitre Vascular Inc.	0.01%	3,935	$344K	Reduce -0.3%
IRT Independence Realty Trust Inc.	0.01%	20,980	$344K	Add +6.8%
ADTN Adtran Holdings Inc.	0.01%	36,568	$343K	No change
ROL Rollins Inc.	0.01%	5,802	$341K	Reduce -0.5%
J Jacobs Solutions Inc.	0.01%	2,258	$338K	Add +2.5%
EEFT Euronet Worldwide Inc.	0.01%	3,847	$338K	Reduce -9.0%
TNC Tennant Co.	0.01%	4,164	$338K	No change
ST Sensata Technologies Holdplc	0.01%	10,981	$335K	Add +3.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	3,662	$335K	No change
IRTC Irhythm Holdings Inc.	0.01%	1,950	$335K	Add +0.5%
GSL Global Ship Lease Inc. Class A	0.01%	10,905	$335K	Add +12.8%
BXP BXP Inc.	0.01%	4,501	$335K	Add +7.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,998	$335K	Add +0.1%
LNTH Lantheus Holdings Inc.	0.01%	6,517	$334K	Reduce -3.0%
GEN Gen Digital Inc.	0.01%	11,732	$333K	Add +0.0%
UHS Universal Health Services-B	0.01%	1,626	$332K	Reduce -39.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	8,543	$331K	Reduce -8.3%
CIB Grupo Cibest SA-ADR	0.01%	6,352	$330K	Reduce -3.2%
AGM Federal Agric MTG Corp. Class C	0.01%	1,958	$329K	No change
XRAY Dentsply Sirona Inc.	0.01%	25,869	$328K	Reduce -15.4%
KNSL Kinsale Capital Group Inc.	0.01%	769	$327K	Add +2.8%
GNL Global Net Lease Inc.	0.01%	40,129	$326K	Reduce -3.8%
SAIC Science Applications Inte	0.01%	3,281	$326K	Add +0.8%
PGNY Progyny Inc.	0.01%	15,143	$326K	No change
ORI Old Republic Intl Corp.	0.01%	7,653	$325K	Add +36.8%
TKR Timken Co.	0.01%	4,319	$325K	Add +3.1%
PNFP Pinnacle Financial Partners	0.01%	3,462	$325K	Reduce -17.3%
STAA Staar Surgical Co.	0.01%	12,076	$324K	Reduce -5.8%
MYRG MYR Group Inc./Delaware	0.01%	1,555	$323K	No change
ALLY Ally Financial Inc.	0.01%	8,252	$323K	Add +0.6%
SYBT Stock Yards Bancorp Inc.	0.01%	4,610	$323K	No change
AIZ Assurant Inc.	0.01%	1,488	$322K	Add +4.6%
FIS Fidelity National Info Serv	0.01%	4,873	$321K	Reduce -49.7%
SBRA Sabra Health Care REIT Inc.	0.01%	17,210	$321K	Add +0.2%
TGLS Tecnoglass Holdings Inc.	0.01%	4,789	$320K	New
ALB Albemarle Corp.	0.01%	3,946	$320K	Add +1.3%
WEC WEC Energy Group Inc.	0.01%	2,787	$319K	Add +1.4%
AMCR Amcor PLC	0.01%	38,957	$319K	Add +21.2%
TRMB Trimble Inc.	0.01%	3,892	$318K	Add +0.7%
ZS Zscaler Inc.	0.01%	1,058	$317K	No change
NWSA News Corp. Class A	0.01%	10,301	$316K	Add +1.6%
TAL Tal Education Group- ADR	0.01%	28,205	$316K	No change
DRVN Driven Brands Holdings Inc.	0.01%	19,576	$315K	Reduce -0.1%
FLG Flagstar Bank NA	0.01%	27,275	$315K	Add +0.6%
AMTM Amentum Holdings Inc.	0.01%	13,056	$313K	Reduce -0.0%
ABNB Airbnb Inc. Class A	0.01%	2,569	$312K	Reduce -6.9%
MAT Mattel Inc.	0.01%	18,500	$311K	Add +2.1%
BHF Brighthouse Financial Inc.	0.01%	5,825	$309K	Reduce -2.4%
PB Prosperity Bancshares Inc.	0.01%	4,648	$308K	Reduce -12.3%
TNL Travel + Leisure Co.	0.01%	5,183	$308K	No change
TEX Terex Corp.	0.01%	5,999	$308K	Add +2.0%
VCEL Vericel Corp.	0.01%	9,775	$308K	Reduce -10.6%
CNC Centene Corp.	0.01%	8,571	$306K	Reduce -56.4%
SKT Tanger Inc.	0.01%	8,998	$304K	No change
GBX Greenbrier Companies Inc.	0.01%	6,595	$304K	No change
BCC Boise Cascade Co.	0.01%	3,929	$304K	Reduce -0.8%
ESRT Empire State Realty Trust-A	0.01%	39,590	$303K	No change
SPSC SPS Commerce Inc.	0.01%	2,912	$303K	Reduce -24.3%
BEPC Brookfield Renewable Corp.	0.01%	8,791	$303K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	9,273	$302K	Reduce -21.8%
PRK Park National Corp.	0.01%	1,860	$302K	Reduce -0.3%
AVNT Avient Corp.	0.01%	9,174	$302K	Add +1.3%
CMS CMS Energy Corp.	0.01%	4,122	$302K	Add +5.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	5,971	$302K	Reduce -11.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,338	$302K	Reduce -3.4%
MELI MercadoLibre Inc.	0.01%	129	$301K	No change
BBSI Barrett Business SVCS Inc.	0.01%	6,796	$301K	No change
KFY Korn Ferry	0.01%	4,293	$300K	Add +3.5%
HWM Howmet Aerospace Inc.	0.01%	1,513	$297K	Add +0.5%
TRU Transunion	0.01%	3,541	$297K	Add +34.4%
ALV Autoliv Inc.	0.01%	2,390	$295K	Add +0.3%
PAG Penske Automotive Group Inc.	0.01%	1,696	$295K	Reduce -0.5%
SAIA Saia Inc.	0.01%	983	$294K	New
FRT Federal Realty Invs Trust	0.01%	2,894	$293K	Add +0.6%
HOMB Home Bancshares Inc.	0.01%	10,360	$293K	Add +4.3%
HOPE Hope Bancorp Inc.	0.01%	27,162	$293K	No change
PRSU Pursuit Attractions and Hosp	0.01%	8,067	$292K	No change
ECG Everus Construction Group	0.01%	3,398	$291K	No change
MRNA Moderna Inc.	0.01%	11,247	$291K	New
YELP Yelp Inc.	0.01%	9,304	$290K	Reduce -30.6%
ARCC Ares Capital Corp.	0.01%	14,215	$290K	Add +3.0%
L Loews Corp.	0.01%	2,884	$290K	Add +2.7%
ELP Companhia Paranaense DE Ener	0.01%	29,375	$288K	Reduce -0.4%
GATX Gatx Corp.	0.01%	1,634	$286K	Reduce -45.0%
FTV Fortive Corp.	0.01%	5,808	$285K	Reduce -12.2%
LOB Live Oak Bancshares Inc.	0.01%	7,973	$281K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,558	$281K	No change
RYN Rayonier Inc.	0.01%	10,539	$280K	New
AES AES Corp.	0.01%	21,219	$279K	Reduce -0.6%
TXT Textron Inc.	0.01%	3,297	$279K	No change
CXW Corecivic Inc.	0.01%	13,686	$279K	No change
QQQ Invesco QQQ Trust Series 1	0.01%	461	$277K	No change
ABG Asbury Automotive Group	0.01%	1,125	$275K	Reduce -7.3%
IVZ Invesco Ltd.	0.01%	11,978	$275K	Add +0.5%
NVMI Nova Ltd.	0.01%	858	$274K	No change
UE Urban Edge Properties	0.01%	13,370	$274K	Reduce -9.3%
VVV Valvoline Inc.	0.01%	7,593	$273K	Add +0.5%
NIC Nicolet Bankshares Inc.	0.01%	2,023	$272K	No change
FINV Finvolution Group-ADR	0.01%	36,916	$272K	Reduce -20.1%
XYZ Block Inc.	0.01%	3,746	$271K	Add +6.6%
PSTL Postal Realty Trust Inc. Class A	0.01%	17,237	$270K	Add +15.7%
FORM Formfactor Inc.	0.01%	7,415	$270K	Reduce -1.3%
BUSE First Busey Corp.	0.01%	11,637	$269K	Reduce -1.4%
ASO Academy Sports & Outdoors Inc.	0.01%	5,369	$269K	Reduce -0.3%
UWMC Uwm Holdings Corp.	0.01%	43,418	$268K	New
AEIS Advanced Energy Industries	0.01%	1,572	$267K	Add +0.4%
OZK Bank Ozk	0.01%	5,228	$267K	Reduce -1.6%
CLX Clorox Company	0.01%	2,159	$266K	Add +14.2%
DVA Davita Inc.	0.01%	2,002	$266K	Reduce -0.5%
MGEE Mge Energy Inc.	0.01%	3,159	$266K	Reduce -2.1%
WASH Washington Trust Bancorp	0.01%	9,167	$265K	Reduce -16.3%
PRLB Proto Labs Inc.	0.01%	5,286	$264K	No change
HLF Herbalife Ltd.	0.01%	31,282	$264K	No change
SR Spire Inc.	0.01%	3,236	$264K	Add +12.0%
PVH PVH Corp.	0.01%	3,136	$263K	Reduce -16.8%
HAL Halliburton Co.	0.01%	10,666	$262K	New
CRVL Corvel Corp.	0.01%	3,364	$260K	Reduce -0.8%
SWK Stanley Black & Decker Inc.	0.01%	3,500	$260K	Reduce -30.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,886	$260K	No change
ITA iShares U.S. Aerospace & Def	0.01%	1,239	$259K	New
HSII Heidrick & Struggles Intl	0.01%	5,199	$259K	No change
WSO Watsco Inc.	0.01%	638	$258K	Reduce -18.5%
MUSA Murphy USA Inc.	0.01%	664	$258K	Add +8.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,330	$258K	No change
BILI Bilibili Inc.-Sponsored ADR	0.01%	9,160	$257K	Reduce -2.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	5,644	$257K	Reduce -17.9%
PDS Precision Drilling Corp.	0.01%	4,547	$256K	New
PRG Prog Holdings Inc.	0.01%	7,904	$256K	No change
RGEN Repligen Corp.	0.01%	1,909	$255K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	10,263	$254K	Reduce -56.7%
CHDN Churchill Downs Inc.	0.01%	2,619	$254K	Add +4.7%
OGS One Gas Inc.	0.01%	3,138	$254K	Add +7.0%
ALE Allete Inc.	0.01%	3,801	$252K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	553	$252K	New
Z Zillow Group Inc. Class C	0.01%	3,252	$251K	No change
UVSP Univest Financial Corp.	0.01%	8,331	$250K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	48,171	$250K	Reduce -12.7%
SON Sonoco Products Co.	0.01%	5,748	$248K	Add +0.3%
DAY Dayforce Inc.	0.01%	3,593	$248K	New
SRCE 1ST Source Corp.	0.01%	4,013	$247K	No change
TRN Trinity Industries Inc.	0.01%	8,795	$247K	Reduce -0.9%
BCH Banco DE Chile-ADR	0.01%	8,122	$246K	Reduce -0.1%
PCG P G & E Corp.	0.01%	16,305	$246K	Reduce -1.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	9,853	$245K	Add +0.1%
GLDD Great Lakes Dredge & Dock Co.	0.01%	20,427	$245K	Reduce -0.1%
ALRM Alarm.com Holdings Inc.	0.01%	4,609	$245K	Reduce -2.7%
CVI CVR Energy Inc.	0.01%	6,693	$244K	New
CACC Credit Acceptance Corp.	0.01%	521	$243K	No change
HTBK Heritage Commerce Corp.	0.01%	24,299	$241K	Add +3.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	4,418	$239K	Reduce -63.7%
VOD Vodafone Group PLC-SP ADR	0.01%	20,412	$237K	Add +5.1%
TAC Transalta Corp.	0.01%	17,276	$236K	No change
QGEN Qiagen N.V.	0.01%	5,273	$236K	Add +26.5%
COLL Collegium Pharmaceutical Inc.	0.01%	6,714	$235K	New
USLM United States Lime & Mineral	0.01%	1,781	$234K	New
COO The Cooper Cos Inc.	0.01%	3,410	$234K	Reduce -11.0%
MSA Msa Safety Inc.	0.01%	1,353	$233K	No change
YOU Clear Secure Inc. Class A	0.01%	6,956	$232K	New
AGYS Agilysys Inc.	0.01%	2,204	$232K	No change
FDS Factset Research Systems Inc.	0.01%	808	$231K	Reduce -45.3%
JBS JBS NV-A	0.01%	15,468	$231K	Reduce -5.7%
AVY Avery Dennison Corp.	0.01%	1,422	$231K	Reduce -45.2%
IPAR Interparfums Inc.	0.01%	2,339	$230K	Reduce -0.1%
DBX Dropbox Inc. Class A	0.01%	7,584	$229K	Reduce -50.5%
MDU Mdu Resources Group Inc.	0.01%	12,851	$229K	Add +7.8%
NAT Nordic American Tankers Ltd.	0.01%	72,842	$229K	Add +22.8%
STEL Stellar Bancorp Inc.	0.01%	7,533	$229K	No change
MZTI The Marzetti Company	0.01%	1,317	$228K	Reduce -0.4%
KNF Knife River Corp.	0.01%	2,960	$228K	Reduce -15.8%
SDY SS SPDR S&P Dividend ETF	0.01%	1,620	$227K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	883	$226K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	6,241	$226K	No change
ALEX Alexander & Baldwin Inc.	0.01%	12,399	$226K	Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	748	$223K	No change
WTM White Mountains Insurance GP	0.01%	133	$222K	No change
HXL Hexcel Corp.	0.01%	3,545	$222K	No change
FLUT Flutter Entertainment PLC-Di	0.01%	873	$222K	Add +1.4%
CTS CTS Corp.	0.01%	5,537	$221K	Add +0.1%
APPF Appfolio Inc. Class A	0.01%	802	$221K	New
LZB La-Z-Boy Inc.	0.01%	6,434	$221K	Reduce -2.4%
CVAC Curevac NV	0.01%	40,854	$220K	Add +3.9%
IMOS Chipmos Technologies Inc.-ADR	0.01%	11,446	$219K	New
OMAB Grupo Aeroportuario Cen-ADR	0.01%	2,101	$218K	Reduce -8.1%
OMF Onemain Holdings Inc.	0.01%	3,861	$218K	Add +1.7%
KRNY Kearny Financial Corp.	0.01%	33,174	$218K	Reduce -14.4%
CZR Caesars Entertainment Inc.	0.01%	8,064	$218K	Reduce -57.5%
CDP Copt Defense Properties	0.01%	7,464	$217K	New
CALX Calix Inc.	0.01%	3,487	$214K	New
KEP Korea Elec Power Corp.-SP ADR	0.01%	16,267	$212K	Reduce -90.5%
PII Polaris Inc.	0.01%	3,650	$212K	New
IBIT iShares Bitcoin Trust ETF	0.01%	3,252	$211K	New
CSGP Costar Group Inc.	0.01%	2,500	$211K	New
MTN Vail Resorts Inc.	0.01%	1,409	$211K	Reduce -58.9%
HUBG Hub Group Inc. Class A	0.01%	6,081	$209K	Add +0.8%
LCII Lci Industries	0.01%	2,239	$209K	No change
VEEV Veeva Systems Inc. Class A	0.01%	700	$209K	No change
MKL Markel Group Inc.	0.01%	109	$208K	No change
HUBS HubSpot Inc.	0.01%	444	$208K	Reduce -1.1%
SIGI Selective Insurance Group	0.01%	2,559	$207K	Reduce -25.6%
DXCM Dexcom Inc.	0.01%	3,083	$207K	Reduce -67.8%
HUM Humana Inc.	0.01%	791	$206K	Reduce -82.5%
HTZ Hertz Global Hldgs Inc.	0.01%	30,191	$205K	Reduce -0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	6,161	$204K	New
QFIN Qfin Holdings Inc.-ADR	0.01%	7,095	$204K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	5,531	$204K	New
OLED Universal Display Corp.	0.01%	1,417	$204K	Reduce -60.0%
ASTE Astec Industries Inc.	0.01%	4,219	$203K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	16,960	$200K	No change
JOE The St Joe Co.	0.01%	4,040	$200K	New
EBC Eastern Bankshares Inc.	0.01%	10,985	$199K	Reduce -0.1%
BRKR Bruker Corp.	0.01%	6,133	$199K	Reduce -57.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	495	$199K	New
CHTR Charter Communications Inc. Class A	0.01%	723	$199K	Reduce -54.8%
AAT American Assets Trust Inc.	0.01%	9,775	$199K	New
ATRC Atricure Inc.	0.01%	5,622	$198K	New
DEI Douglas Emmett Inc.	0.01%	12,701	$198K	Reduce -11.0%
FLO Flowers Foods Inc.	0.01%	14,960	$195K	Reduce -48.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	16,106	$195K	Reduce -3.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	10,623	$193K	New
AGCO Agco Corp.	0.01%	1,793	$192K	Reduce -11.0%
KEX Kirby Corp.	0.01%	2,289	$191K	Reduce -60.4%
STRA Strategic Education Inc.	0.01%	2,217	$191K	New
CPT Camden Property Trust	0.01%	1,780	$190K	New
OWL Blue Owl Capital Inc.	0.01%	11,168	$189K	New
FBNC First Bancorp	0.01%	3,560	$188K	New
BRBR Bellring Brands Inc.	0.01%	5,111	$186K	Add +2.6%
OMC Omnicom Group	0.01%	2,267	$185K	Reduce -65.7%
KHC The Kraft Heinz Co.	0.01%	7,059	$184K	New
FMC FMC Corp.	0.01%	5,462	$184K	Reduce -19.4%
TCBK Trico Bancshares	0.01%	4,132	$184K	New
POOL Pool Corp.	0.01%	586	$182K	New
LOPE Grand Canyon Education Inc.	0.01%	824	$181K	New
MDY State Street SPDR S&P Midcap	0.01%	303	$181K	New
EFV iShares MSCI Eafe Value ETF	0.01%	2,625	$178K	New
DORM Dorman Products Inc.	0.01%	1,142	$178K	New
CYD China Yuchai Intl Ltd.	0.01%	4,297	$178K	New
LEG Leggett & Platt Inc.	0.01%	19,986	$177K	Reduce -1.0%
ENIC Enel Chile SA-ADR	0.01%	45,604	$177K	Reduce -0.3%
ABM Abm Industries Inc.	0.01%	3,846	$177K	New
FBIN Fortune Brands Innovations I	0.01%	3,302	$176K	New
WD Walker & Dunlop Inc.	0.01%	2,103	$176K	New
VTOL Bristow Group Inc.	0.01%	4,844	$175K	New
SBAC SBA Communications Corp.	0.01%	903	$175K	Reduce -63.4%
HIMS Hims & Hers Health Inc.	0.01%	3,077	$175K	Reduce -77.5%
THRM Gentherm Inc.	0.01%	5,110	$174K	New
BY Byline Bancorp Inc.	0.01%	6,259	$174K	New
MKTX Marketaxess Holdings Inc.	0.01%	992	$173K	Reduce -40.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	9,389	$173K	New
EWC iShares MSCI Canada ETF	0.01%	3,406	$172K	New
SCHG Schwab US Large-Cap Growth	0.01%	5,381	$172K	New
OUT Outfront Media Inc.	0.01%	9,364	$172K	New
KBH KB Home	0.01%	2,692	$171K	New
FIBK First Interstate Bancsys-A	0.01%	5,319	$170K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	1,185	$168K	New
PDM Piedmont Realty Trust Inc.	0.01%	18,604	$167K	Reduce -1.5%
VNET Vnet Group Inc.-ADR	0.01%	16,162	$167K	Reduce -31.2%
NTGR Netgear Inc.	0.01%	5,148	$167K	New
JD Jd.com Inc.-ADR	0.01%	4,758	$166K	Reduce -57.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,393	$166K	Add +2.1%
TFX Teleflex Inc.	0.01%	1,357	$166K	New
SNDK Sandisk Corp.	0.01%	1,472	$165K	New
WES Western Midstream Partners L	0.01%	4,135	$162K	New
SMTC Semtech Corp.	0.01%	2,268	$162K	New
ETSY Etsy Inc.	0.01%	2,431	$161K	New
DEC Diversified Energy Co. PLC	0.01%	11,500	$161K	Add +8.1%
STLA Stellantis NV	0.01%	17,227	$161K	Add +30.5%
HONE Harborone Bancorp Inc.	0.01%	11,804	$161K	New
KOP Koppers Holdings Inc.	0.01%	5,722	$160K	New
NTST Netstreit Corp.	0.01%	8,827	$159K	New
VCR Vanguard Consumer Discre ETF	0.01%	400	$158K	New
ATHM Autohome Inc.-ADR	0.01%	5,545	$158K	New
PLUS Eplus Inc.	0.01%	2,229	$158K	New
TVTX Travere Therapeutics Inc.	0.01%	6,622	$158K	New
BTU Peabody Energy Corp.	0.01%	5,905	$157K	New
NATL NCR Atleos Corp.	0.01%	3,977	$156K	New
VIS Vanguard Industrials ETF	0.01%	527	$156K	New
COTY Coty Inc. Class A	0.01%	38,648	$156K	Reduce -59.0%
HSIC Henry Schein Inc.	0.01%	2,352	$156K	New
TRNO Terreno Realty Corp.	0.01%	2,746	$156K	New
MDB Mongodb Inc.	0.01%	501	$156K	New
DGS Wisdomtree Em Small Cap	0.01%	2,700	$154K	New
VRT Vertiv Holdings Co. Class A	0.01%	1,019	$154K	New
TDW Tidewater Inc.	0.01%	2,882	$154K	New
PMT Pennymac Mortgage Investment	0.01%	12,523	$154K	No change
DIOD Diodes Inc.	0.01%	2,874	$153K	New
GRFS Grifols SA-ADR	0.01%	15,302	$152K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	8,020	$152K	New
GXO Gxo Logistics Inc.	0.00%	2,879	$152K	New
SPB Spectrum Brands Holdings Inc.	0.00%	2,898	$152K	New
BSAC Banco Santander-Chile-ADR	0.00%	5,737	$152K	New
FTS Fortis Inc.	0.00%	2,971	$151K	New
SAM Boston Beer Company Inc. Class A	0.00%	712	$151K	New
CAC Camden National Corp.	0.00%	3,891	$150K	New
NET Cloudflare Inc. Class A	0.00%	698	$150K	New
RCI Rogers Communications Inc. Class B	0.00%	4,311	$149K	New
CARG Cargurus Inc.	0.00%	3,972	$148K	New
GMED Globus Medical Inc. Class A	0.00%	2,580	$148K	New
RHP Ryman Hospitality Properties	0.00%	1,646	$147K	New
JOYY Joyy Inc.-ADR	0.00%	2,512	$147K	New
LAND Gladstone Land Corp.	0.00%	15,978	$146K	Add +26.5%
VECO Veeco Instruments Inc.	0.00%	4,798	$146K	New
CON Concentra Group Holdings Par	0.00%	6,958	$146K	New
GGB Gerdau SA -Spon ADR	0.00%	46,894	$145K	Add +3.0%
ELAN Elanco Animal Health Inc.	0.00%	7,204	$145K	New
UAA Under Armour Inc. Class A	0.00%	29,056	$145K	Reduce -2.2%
VIV Telefonica Brasil-ADR	0.00%	11,359	$145K	Reduce -13.4%
EMN Eastman Chemical Co.	0.00%	2,293	$145K	Reduce -70.1%
OLP One Liberty Properties Inc.	0.00%	6,509	$144K	New
STC Stewart Information Services	0.00%	1,950	$143K	New
ALGN Align Technology Inc.	0.00%	1,132	$142K	Reduce -30.4%
ADEA Adeia Inc.	0.00%	8,430	$142K	New
RUN Sunrun Inc.	0.00%	8,174	$141K	New
TW Tradeweb Markets Inc. Class A	0.00%	1,273	$141K	New
BC Brunswick Corp.	0.00%	2,232	$141K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,067	$140K	New
AM Antero Midstream Corp.	0.00%	7,211	$140K	New
IWV iShares Russell 3000 ETF	0.00%	369	$140K	New
HBNC Horizon Bancorp Inc.	0.00%	8,722	$140K	New
KAI Kadant Inc.	0.00%	469	$140K	New
RNAM Avidity Biosciences Inc.	0.00%	3,193	$139K	New
AQN Algonquin Power & Utilities	0.00%	25,888	$139K	Reduce -11.1%
MLKN Millerknoll Inc.	0.00%	7,741	$137K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	18,486	$137K	Reduce -8.5%
AOS Smith (a.o.) Corp.	0.00%	1,868	$137K	New
GT Goodyear Tire & Rubber Co.	0.00%	18,299	$137K	Reduce -59.9%
CAVA Cava Group Inc.	0.00%	2,263	$137K	Reduce -58.9%
PARR Par Pacific Holdings Inc.	0.00%	3,847	$136K	New
CIVI Civitas Resources Inc.	0.00%	4,187	$136K	New
GL Globe Life Inc.	0.00%	951	$136K	New
TDS Telephone and Data Systems	0.00%	3,464	$136K	New
GES Guess? Inc.	0.00%	8,125	$136K	New
NTNX Nutanix Inc. Class A	0.00%	1,814	$135K	New
STRL Sterling Infrastructure Inc.	0.00%	397	$135K	New
LBRDK Liberty Broadband-C	0.00%	2,120	$135K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	3,880	$134K	New
AKAM Akamai Technologies Inc.	0.00%	1,770	$134K	New
SITM Sitime Corp.	0.00%	443	$133K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	4,375	$133K	New
ADPT Adaptive Biotechnologies	0.00%	8,876	$133K	New
ACEL Accel Entertainment Inc.	0.00%	11,907	$132K	No change
RLX RLX Technology Inc.-ADR	0.00%	50,078	$132K	No change
WEX Wex Inc.	0.00%	835	$132K	New
JBTM JBT Marel Corp.	0.00%	930	$131K	New
WPP WPP PLC-Sponsored ADR	0.00%	5,213	$131K	New
ROG Rogers Corp.	0.00%	1,618	$130K	New
ESI Element Solutions Inc.	0.00%	5,115	$129K	New
GSBC Great Southern Bancorp Inc.	0.00%	2,091	$128K	New
FMBH First Mid Bancshares Inc.	0.00%	3,377	$128K	New
CBL CBL & Associates Properties	0.00%	4,172	$128K	New
REYN Reynolds Consumer Products I	0.00%	5,197	$127K	New
EIX Edison International	0.00%	2,284	$126K	Reduce -80.8%
FWONK Liberty Media Corp. Class C	0.00%	1,204	$126K	New
TSEM Tower Semiconductor Ltd.	0.00%	1,727	$125K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	930	$125K	New
EVRG Evergy Inc.	0.00%	1,634	$124K	New
TKO Tko Group Holdings Inc.	0.00%	615	$124K	New
IEX Idex Corp.	0.00%	758	$123K	Reduce -69.4%
LUV Southwest Airlines Co.	0.00%	3,864	$123K	New
SD Sandridge Energy Inc.	0.00%	10,892	$123K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,819	$123K	New
HBM Hudbay Minerals Inc.	0.00%	8,083	$123K	New
SDRL Seadrill Limited	0.00%	4,045	$122K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	3,604	$121K	New
KMX Carmax Inc.	0.00%	2,679	$120K	New
SXI Standex International Corp.	0.00%	566	$120K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,563	$120K	New
BCE Bce Inc.	0.00%	5,110	$120K	New
SSRM SSR Mining Inc.	0.00%	4,887	$119K	New
NTRA Natera Inc.	0.00%	733	$118K	New
MRUS Merus NV	0.00%	1,253	$118K	New
BOKF Bok Financial Corporation	0.00%	1,051	$117K	New
VRRM Verra Mobility Corp.	0.00%	4,719	$117K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	16,581	$116K	Add +27.2%
TLN Talen Energy Corp.	0.00%	273	$116K	New
DVY iShares Select Dividend ETF	0.00%	815	$116K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,580	$116K	New
OGN Organon & Co.	0.00%	10,823	$116K	New
LULU Lululemon Athletica Inc.	0.00%	646	$115K	Reduce -78.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,807	$115K	New
BLKB Blackbaud Inc.	0.00%	1,784	$115K	New
FTI Technipfmc PLC	0.00%	2,881	$114K	New
HTHT H World Group Ltd.-ADR	0.00%	2,900	$113K	Reduce -81.8%
MESO Mesoblast Ltd.- Spon ADR	0.00%	7,031	$113K	New
FNF Fidelity National Financial	0.00%	1,836	$111K	New
SSTK Shutterstock Inc.	0.00%	5,319	$111K	New
MPT Medical Properties Trust Inc.	0.00%	21,860	$111K	Reduce -64.8%
RLI Rli Corp.	0.00%	1,686	$110K	Reduce -82.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,145	$109K	Reduce -2.8%
AWI Armstrong World Industries	0.00%	556	$109K	New
AUB Atlantic Union Bankshares Co.	0.00%	3,080	$109K	New
WSR Whitestone REIT	0.00%	8,786	$108K	New
TWLO Twilio Inc. Class A	0.00%	1,075	$108K	New
WOR Worthington Enterprises Inc.	0.00%	1,923	$107K	New
GOOD Gladstone Commercial Corp.	0.00%	8,592	$106K	New
REZI Resideo Technologies Inc.	0.00%	2,451	$106K	New
BDC Belden Inc.	0.00%	871	$105K	New
ASC Ardmore Shipping Corp.	0.00%	8,808	$105K	New
PLAY Dave & Buster's Entertainmen	0.00%	5,753	$104K	New
HOOD Robinhood Markets Inc. Class A	0.00%	729	$104K	New
PRM Perimeter Solutions Inc.	0.00%	4,652	$104K	New
ORA Ormat Technologies Inc.	0.00%	1,054	$101K	New
EQBK Equity Bancshares Inc. Class A	0.00%	2,486	$101K	New
ALLE Allegion PLC	0.00%	566	$100K	New
KBR KBR Inc.	0.00%	2,102	$99K	Reduce -79.6%
KOS Kosmos Energy Ltd.	0.00%	59,498	$99K	Add +185.9%
VC Visteon Corp.	0.00%	824	$99K	New
SKYH SKY Harbour Group Corp.	0.00%	10,000	$99K	New
ACI Albertsons Cos Inc. Class A	0.00%	5,598	$98K	Reduce -52.3%
BEEP Mobile Infrastructure Corp.	0.00%	27,729	$98K	Add +69.6%
LKQ LKQ Corp.	0.00%	3,184	$97K	New
SB Safe Bulkers Inc.	0.00%	21,738	$97K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	937	$96K	New
LAC Lithium Americas Corp.	0.00%	16,753	$96K	Add +16.1%
SMPL The Simply Good Foods Co.	0.00%	3,853	$96K	Reduce -60.5%
CUK Carnival PLC-ADR	0.00%	3,616	$96K	New
WEN The Wendy's Co.	0.00%	10,417	$95K	New
BGS B&G Foods Inc.	0.00%	21,412	$95K	New
SWKS Skyworks Solutions Inc.	0.00%	1,223	$94K	New
COLD Americold Realty Trust Inc.	0.00%	7,687	$94K	New
SEM Select Medical Holdings Corp.	0.00%	7,274	$93K	New
SM SM Energy Co.	0.00%	3,740	$93K	New
ACLS Axcelis Technologies Inc.	0.00%	952	$93K	New
HGV Hilton Grand Vacations Inc.	0.00%	2,210	$92K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,809	$92K	New
TIMB Tim SA-ADR	0.00%	4,111	$92K	New
AORT Artivion Inc.	0.00%	2,164	$92K	New
INSW International Seaways Inc.	0.00%	1,987	$92K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	22,308	$91K	Reduce -95.5%
DPZ Domino's Pizza Inc.	0.00%	211	$91K	New
MTX Minerals Technologies Inc.	0.00%	1,466	$91K	Reduce -66.7%
OPCH Option Care Health Inc.	0.00%	3,273	$91K	Reduce -79.6%
EXTR Extreme Networks Inc.	0.00%	4,395	$91K	New
GTM Zoominfo Technologies Inc.	0.00%	8,257	$90K	New
PTGX Protagonist Therapeutics Inc.	0.00%	1,352	$90K	New
PJT PJT Partners Inc. Class A	0.00%	504	$90K	New
TASEKO MINES LTD	0.00%	21,138	$89K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	1,251	$89K	New
BAH Booz Allen Hamilton Holdings	0.00%	892	$89K	New
UVV Universal Corp.	0.00%	1,595	$89K	New
SOBO South Bow Corp.	0.00%	3,079	$87K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	1,543	$87K	Reduce -54.4%
DIN Dine Brands Global Inc.	0.00%	3,512	$87K	New
STNE Stoneco Ltd. Class A	0.00%	4,588	$87K	New
SHC Sotera Health Co.	0.00%	5,487	$86K	New
TAP Molson Coors Beverage Co. Class B	0.00%	1,905	$86K	Reduce -61.4%
DEA Easterly Government Properti	0.00%	3,759	$86K	New
SOLV Solventum Corp.	0.00%	1,174	$86K	New
RDN Radian Group Inc.	0.00%	2,365	$86K	New
CTBI Community Trust Bancorp Inc.	0.00%	1,531	$86K	New
ARLO Arlo Technologies Inc.	0.00%	5,050	$86K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	7,328	$85K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	6,932	$85K	New
BFH Bread Financial Holdings Inc.	0.00%	1,511	$84K	New
CG The Carlyle Group Inc.	0.00%	1,322	$83K	New
HWC Hancock Whitney Corp.	0.00%	1,315	$82K	New
RITM Rithm Capital Corp.	0.00%	7,203	$82K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3,076	$82K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,572	$82K	New
NI Nisource Inc.	0.00%	1,884	$82K	New
COHU Cohu Inc.	0.00%	4,003	$81K	New
CUZ Cousins Properties Inc.	0.00%	2,757	$80K	New
NCDL Nuveen Churchill Direct Lend	0.00%	5,763	$80K	New
KLIC Kulicke & Soffa Industries	0.00%	1,939	$79K	New
ICLR Icon PLC	0.00%	447	$78K	New
KRG Kite Realty Group Trust	0.00%	3,507	$78K	New
PHI PLDT Inc.-Spon ADR	0.00%	4,175	$78K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	1,219	$78K	New
CRC California Resources Corp.	0.00%	1,463	$78K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,285	$77K	New
RH RH	0.00%	380	$77K	New
SPEM State Street SP PTF Em ETF	0.00%	1,647	$77K	New
NFBK Northfield Bancorp Inc.	0.00%	6,526	$77K	New
HLNE Hamilton Lane Inc. Class A	0.00%	571	$77K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	1,263	$77K	New
AMAL Amalgamated Financial Corp.	0.00%	2,824	$77K	New
VDE Vanguard Energy ETF	0.00%	609	$77K	New
HAE Haemonetics Corp.	0.00%	1,555	$76K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	7,627	$76K	Reduce -74.9%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	17,706	$76K	Add +43.0%
ICFI Icf International Inc.	0.00%	809	$75K	New
CLF Cleveland-Cliffs Inc.	0.00%	6,108	$75K	New
BKE The Buckle Inc.	0.00%	1,267	$74K	New
TFSL TFS Financial Corp.	0.00%	5,640	$74K	New
ASND Ascendis Pharma A/S	0.00%	372	$74K	New
DHIL Diamond Hill Investment Grp	0.00%	525	$74K	New
STEP Stepstone Group Inc. Class A	0.00%	1,120	$73K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,946	$73K	New
HRL Hormel Foods Corp.	0.00%	2,939	$73K	New
THS Treehouse Foods Inc.	0.00%	3,592	$73K	New
TPC Tutor Perini Corp.	0.00%	1,104	$72K	New
IBCP Independent Bank Corp. - Mich	0.00%	2,324	$72K	New
QCRH QCR Holdings Inc.	0.00%	950	$72K	New
SEI Solaris Energy Infrastructur	0.00%	1,796	$72K	New
GABC German American Bancorp	0.00%	1,828	$72K	New
HASI Ha Sustainable Infrastructur	0.00%	2,331	$72K	New
DOX Amdocs Ltd.	0.00%	872	$72K	New
CVBF CVB Financial Corp.	0.00%	3,759	$71K	New
IVLU iShares MSCI International V	0.00%	2,000	$71K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	653	$71K	Reduce -81.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,006	$71K	New
NWL Newell Brands Inc.	0.00%	13,440	$70K	Reduce -1.4%
AKR Acadia Realty Trust	0.00%	3,439	$69K	New
WHD Cactus Inc. Class A	0.00%	1,749	$69K	New
WSC Willscot Holdings Corp.	0.00%	3,245	$69K	New
VTLE Vital Energy Inc.	0.00%	4,052	$68K	New
IGM iShares Expanded Tech Sector	0.00%	543	$68K	New
CVNA Carvana Co.	0.00%	181	$68K	New
NBHC National Bank Hold Class A	0.00%	1,766	$68K	New
SLM SLM Corp.	0.00%	2,463	$68K	New
CLBK Columbia Financial Inc.	0.00%	4,537	$68K	New
PCVX Vaxcyte Inc.	0.00%	1,856	$67K	New
NOG Northern Oil and Gas Inc.	0.00%	2,692	$67K	New
TILE Interface Inc.	0.00%	2,302	$67K	New
BBUC Brookfield Business Class A	0.00%	1,985	$67K	New
XLI SS Industrial Select Sector	0.00%	428	$66K	New
RXST Rxsight Inc.	0.00%	7,279	$65K	New
LPG Dorian LPG Ltd.	0.00%	2,193	$65K	New
DDOG Datadog Inc. Class A	0.00%	457	$65K	New
AAMI Acadian Asset Management Inc.	0.00%	1,337	$64K	New
LYB Lyondellbasell Indu Class A	0.00%	1,308	$64K	Reduce -68.2%
ARTNA Artesian Resources Corp. Class A	0.00%	1,963	$64K	New
SYNA Synaptics Inc.	0.00%	924	$63K	New
BBW Build-A-Bear Workshop Inc.	0.00%	966	$63K	New
PINS Pinterest Inc. Class A	0.00%	1,939	$62K	New
RIG Transocean Ltd.	0.00%	19,984	$62K	Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,346	$62K	New
ENR Energizer Holdings Inc.	0.00%	2,500	$62K	New
POWL Powell Industries Inc.	0.00%	204	$62K	New
BB Blackberry Ltd.	0.00%	12,721	$62K	Add +13.3%
PK Park Hotels & Resorts Inc.	0.00%	5,582	$62K	New
SCL Stepan Co.	0.00%	1,294	$62K	New
TRIP Tripadvisor Inc.	0.00%	3,791	$62K	New
CMP Compass Minerals Internation	0.00%	3,210	$62K	New
PBF PBF Energy Inc. Class A	0.00%	2,042	$62K	New
RLAY Relay Therapeutics Inc.	0.00%	11,791	$62K	No change
FIZZ National Beverage Corp.	0.00%	1,667	$62K	New
MAC COPPER LTD	0.00%	5,030	$61K	New
ANGI Angi Inc.	0.00%	3,769	$61K	New
FHI Federated Hermes Inc.	0.00%	1,179	$61K	New
HDV iShares Core High Dividend E	0.00%	500	$61K	New
MRP Millrose Properties	0.00%	1,812	$61K	New
HIFS Hingham Institution for SVGS	0.00%	230	$61K	New
SW Smurfit Westrock PLC	0.00%	1,424	$61K	New
STN Stantec Inc.	0.00%	561	$60K	New
SNOW Snowflake Inc.	0.00%	268	$60K	New
ENPH Enphase Energy Inc.	0.00%	1,707	$60K	New
IPGP Ipg Photonics Corp.	0.00%	762	$60K	New
PGC Peapack Gladstone Finl Corp.	0.00%	2,186	$60K	New
AZZ Azz Inc.	0.00%	551	$60K	New
XP XP Inc. Class A	0.00%	3,190	$60K	New
PRIM Primoris Services Corp.	0.00%	435	$60K	New
AN Autonation Inc.	0.00%	272	$60K	New
MRCC Monroe Capital Corp.	0.00%	8,449	$59K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	950	$59K	New
BRSL Brightstar Lottery PLC	0.00%	3,415	$59K	New
ZD Ziff Davis Inc.	0.00%	1,542	$59K	New
AFRM Affirm Holdings Inc.	0.00%	801	$59K	New
BYD Boyd Gaming Corp.	0.00%	674	$58K	New
KSS Kohls Corp.	0.00%	3,779	$58K	New
HP Helmerich & Payne	0.00%	2,622	$58K	New
GME Gamestop Corp. Class A	0.00%	2,118	$58K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,138	$58K	New
NBR Nabors Industries Ltd.	0.00%	1,413	$58K	New
APAM Artisan Partners Asset Ma -A	0.00%	1,327	$58K	New
TGTX TG Therapeutics Inc.	0.00%	1,591	$57K	New
NWBI Northwest Bancshares Inc.	0.00%	4,631	$57K	New
FOXF Fox Factory Holding Corp.	0.00%	2,358	$57K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	2,346	$57K	New
ENVA Enova International Inc.	0.00%	493	$57K	New
LASR Nlight Inc.	0.00%	1,911	$57K	New
REET iShares Global REIT ETF	0.00%	2,212	$57K	New
VRTS Virtus Investment Partners	0.00%	296	$56K	New
OXM Oxford Industries Inc.	0.00%	1,387	$56K	New
AXICY Centrais Eletricas Brasileir	0.00%	5,378	$56K	New
QMOM Alpha US Quant Mom ETF	0.00%	860	$55K	New
MBC Masterbrand Inc.	0.00%	4,206	$55K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,000	$55K	New
BL Blackline Inc.	0.00%	1,036	$55K	New
JBGS JBG Smith Properties	0.00%	2,469	$55K	New
CRWV Coreweave Inc. Class A	0.00%	400	$55K	New
CSTM Constellium SE	0.00%	3,677	$55K	New
VIRT Virtu Financial Inc. Class A	0.00%	1,528	$54K	New
STNG Scorpio Tankers Inc.	0.00%	961	$54K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	485	$54K	New
EMBC Embecta Corp.	0.00%	3,787	$53K	New
NVAX Novavax Inc.	0.00%	6,157	$53K	New
AMWD American Woodmark Corp.	0.00%	797	$53K	New
HWKN Hawkins Inc.	0.00%	290	$53K	New
SITE Siteone Landscape Supply Inc.	0.00%	411	$53K	New
OPRA Opera Ltd.-ADR	0.00%	2,556	$53K	New
SLG SL Green Realty Corp.	0.00%	880	$53K	New
FLNG Flex LNG Ltd.	0.00%	2,086	$53K	New
VITL Vital Farms Inc.	0.00%	1,274	$52K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	713	$52K	New
JACK Jack in the Box Inc.	0.00%	2,647	$52K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	16,040	$52K	New
REX Rex American Resources Corp.	0.00%	1,704	$52K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,487	$52K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	471	$52K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	873	$52K	New
APLE Apple Hospitality REIT Inc.	0.00%	4,297	$52K	New
DFIN Donnelley Financial Solution	0.00%	1,003	$52K	New
KE Kimball Electronics Inc.	0.00%	1,726	$52K	New
CCBG Capital City Bank Group Inc.	0.00%	1,232	$51K	New
KFRC Kforce Inc.	0.00%	1,716	$51K	New
TECH Bio-Techne Corp.	0.00%	922	$51K	New
CBT Cabot Corp.	0.00%	673	$51K	New
MAC The Macerich Co.	0.00%	2,799	$51K	New
SEDG Solaredge Technologies Inc.	0.00%	1,375	$51K	New
SLV iShares Silver Trust	0.00%	1,200	$51K	New
DLB Dolby Laboratories Inc. Class A	0.00%	699	$51K	New
ZWS Zurn Elkay Water Solutions C	0.00%	1,072	$50K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	453	$50K	New
NSP Insperity Inc.	0.00%	1,016	$50K	New
ZION Zions Bancorp NA	0.00%	880	$50K	New
SONO Sonos Inc.	0.00%	3,150	$50K	New
VRNS Varonis Systems Inc.	0.00%	865	$50K	New
WWW Wolverine World Wide Inc.	0.00%	1,808	$50K	New
TPG TPG Inc.	0.00%	859	$49K	New
RKT Rocket Cos Inc. Class A	0.00%	2,544	$49K	New
NABL N-Able Inc.	0.00%	6,314	$49K	New
FXL First Trust Technology Alpha	0.00%	291	$49K	New
NSA National Storage Affiliates	0.00%	1,610	$49K	New
POWI Power Integrations Inc.	0.00%	1,209	$49K	Reduce -85.9%
BBDC Barings BDC Inc.	0.00%	5,544	$49K	New
MGA Magna International Inc.	0.00%	1,022	$48K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	380	$48K	New
EGY Vaalco Energy Inc.	0.00%	11,868	$48K	New
DBD Diebold Nixdorf Inc.	0.00%	835	$48K	New
BGC BGC Group Inc. Class A	0.00%	5,029	$48K	New
ESNT Essent Group Ltd.	0.00%	747	$47K	New
MNRO Monro Inc.	0.00%	2,627	$47K	New
RNST Renasant Corp.	0.00%	1,271	$47K	New
WOOF Petco Health and Wellness Co.	0.00%	12,092	$47K	Add +4.7%
PECO Phillips Edison & Company Inc.	0.00%	1,363	$47K	New
FLGT Fulgent Genetics Inc.	0.00%	2,058	$47K	New
UPBD Upbound Group Inc.	0.00%	1,960	$46K	New
GEL Genesis Energy L.P.	0.00%	2,768	$46K	New
DOLE Dole PLC	0.00%	3,438	$46K	New
BBD Banco Bradesco-ADR	0.00%	13,661	$46K	No change
OI O-I Glass Inc.	0.00%	3,554	$46K	New
PFSI Pennymac Financial Services	0.00%	370	$46K	New
FULT Fulton Financial Corp.	0.00%	2,460	$46K	New
PRDO Perdoceo Education Corp.	0.00%	1,215	$46K	New
CCRN Cross Country Healthcare Inc.	0.00%	3,216	$46K	New
RAL Ralliant Corp.	0.00%	1,031	$45K	New
CNK Cinemark Holdings Inc.	0.00%	1,608	$45K	New
LNN Lindsay Corp.	0.00%	320	$45K	New
RVTY Revvity Inc.	0.00%	512	$45K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,440	$45K	New
CC The Chemours Co.	0.00%	2,830	$45K	New
LQDT Liquidity Services Inc.	0.00%	1,632	$45K	New
OII Oceaneering Intl Inc.	0.00%	1,797	$45K	New
AD Array Digital Infrastructure	0.00%	889	$44K	New
OBK Origin Bancorp Inc.	0.00%	1,278	$44K	New
PENG Penguin Solutions Inc.	0.00%	1,677	$44K	New
PSKY Paramount Skydance Class B	0.00%	2,319	$44K	New
BANC Banc of California Inc.	0.00%	2,650	$44K	New
TIGO Millicom Intl Cellular S.A.	0.00%	891	$43K	New
CNXC Concentrix Corp.	0.00%	932	$43K	New
CMCO Columbus McKinnon Corp.	0.00%	2,993	$43K	New
KMT Kennametal Inc.	0.00%	2,042	$43K	New
IDYA Ideaya Biosciences Inc.	0.00%	1,563	$43K	New
MOD Modine Manufacturing Co.	0.00%	296	$42K	New
SNDR Schneider National Inc. Class B	0.00%	1,985	$42K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	582	$42K	New
TROX Tronox Holdings PLC	0.00%	10,403	$42K	New
NMRK Newmark Group Inc. Class A	0.00%	2,239	$42K	New
HTH Hilltop Holdings Inc.	0.00%	1,249	$42K	New
GDX Vaneck Gold Miners ETF	0.00%	544	$42K	New
WS Worthington Steel Inc.	0.00%	1,367	$42K	New
JMIA Jumia Technologies AG-ADR	0.00%	3,578	$42K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,541	$41K	New
FRO Frontline PLC	0.00%	1,815	$41K	New
RBLX Roblox Corp. Class A	0.00%	297	$41K	New
NPK National Presto Inds Inc.	0.00%	366	$41K	New
ARCB Arcbest Corp.	0.00%	586	$41K	New
WERN Werner Enterprises Inc.	0.00%	1,538	$40K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	853	$40K	New
MRC MRC Global Inc.	0.00%	2,797	$40K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	616	$40K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	1,595	$40K	New
TIP iShares Tips Bond ETF	0.00%	362	$40K	New
PEGA Pegasystems Inc.	0.00%	696	$40K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	628	$40K	New
AZTA Azenta Inc.	0.00%	1,381	$40K	New
MWA Mueller Water Products Inc. Class A	0.00%	1,553	$40K	New
NTCT Netscout Systems Inc.	0.00%	1,526	$39K	New
HAYW Hayward Holdings Inc.	0.00%	2,605	$39K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	6,556	$39K	New
VTHR Vanguard Russell 3000	0.00%	131	$39K	New
ERAS Erasca Inc.	0.00%	17,546	$38K	No change
CRDO Credo Technology Group Holdi	0.00%	262	$38K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	525	$38K	New
FTRE Fortrea Holdings Inc.	0.00%	4,501	$38K	New
UUUU Energy Fuels Inc.	0.00%	2,467	$38K	New
OLN Olin Corp.	0.00%	1,511	$38K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	4,085	$38K	New
IUSG iShares Core S&P U.S. Growth	0.00%	228	$38K	New
BV Brightview Holdings Inc.	0.00%	2,793	$37K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	250	$37K	Reduce -88.1%
VTS Vitesse Energy Inc.	0.00%	1,601	$37K	New
WYNN WYNN Resorts Ltd.	0.00%	289	$37K	New
SIGA Siga Technologies Inc.	0.00%	4,011	$37K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,310	$36K	New
OSW Onespaworld Holdings Ltd.	0.00%	1,717	$36K	New
CHH Choice Hotels Intl Inc.	0.00%	339	$36K	New
SBH Sally Beauty Holdings Inc.	0.00%	2,223	$36K	New
WBTN Webtoon Entertainment Inc.	0.00%	1,856	$36K	New
STKL Sunopta Inc.	0.00%	6,127	$36K	New
SLGN Silgan Holdings Inc.	0.00%	830	$36K	New
CWST Casella Waste Systems Inc. Class A	0.00%	375	$36K	New
SMBC Southern Missouri Bancorp	0.00%	672	$35K	New
IMKTA Ingles Markets Inc. Class A	0.00%	507	$35K	New
ZG Zillow Group Inc. Class A	0.00%	471	$35K	New
AVA Avista Corp.	0.00%	926	$35K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	454	$35K	New
RDWR Radware Ltd.	0.00%	1,306	$35K	New
BORR Borr Drilling Ltd.	0.00%	12,847	$35K	New
GTY Getty Realty Corp.	0.00%	1,287	$35K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,230	$35K	New
CABO Cable One Inc.	0.00%	194	$34K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	1,531	$34K	New
GEO The Geo Group Inc.	0.00%	1,663	$34K	Reduce -85.6%
GLNG Golar LNG Ltd.	0.00%	835	$34K	New
BBWI Bath & Body Works Inc.	0.00%	1,300	$33K	Reduce -88.1%
MCB Metropolitan Bank Holding Co.	0.00%	446	$33K	New
EZPW Ezcorp Inc. Class A	0.00%	1,752	$33K	New
WINA Winmark Corp.	0.00%	67	$33K	New
NGVT Ingevity Corp.	0.00%	604	$33K	New
OPY Oppenheimer Holdings Class A	0.00%	451	$33K	New
USPH U.S. Physical Therapy Inc.	0.00%	392	$33K	New
BELFB Bel Fuse Inc. Class B	0.00%	236	$33K	New
PPA Invesco Aerospace & Defense	0.00%	214	$33K	New
APG Api Group Corp.	0.00%	967	$33K	New
MLCO Melco Resorts & Entert-ADR	0.00%	3,609	$33K	New
PAAS Pan American Silver Corp.	0.00%	849	$33K	New
OSBC Old Second Bancorp Inc.	0.00%	1,901	$33K	New
ABEV Ambev SA-ADR	0.00%	14,667	$33K	Reduce -93.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,270	$33K	New
CMBT CMB Tech NV	0.00%	3,481	$33K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	74	$32K	New
EXAS Exact Sciences Corp.	0.00%	586	$32K	New
ASH Ashland Inc.	0.00%	665	$32K	New
TR Tootsie Roll Inds	0.00%	760	$32K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,075	$32K	New
GBDC Golub Capital BDC Inc.	0.00%	2,318	$32K	New
RGR Sturm Ruger & Co. Inc.	0.00%	729	$32K	New
OFLX Omega Flex Inc.	0.00%	1,016	$32K	New
KMPR Kemper Corp.	0.00%	611	$31K	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	934	$31K	New
CSW CSW Industrials Inc.	0.00%	128	$31K	New
HELE Helen of Troy Ltd.	0.00%	1,226	$31K	New
CNO Cno Financial Group Inc.	0.00%	781	$31K	New
COCO The Vita Coco Co. Inc.	0.00%	724	$31K	New
ALSN Allison Transmission Holding	0.00%	362	$31K	New
HBI Hanesbrands Inc.	0.00%	4,662	$31K	New
LZM Lifezone Metals Ltd.	0.00%	5,533	$30K	New
KRNT Kornit Digital Ltd.	0.00%	2,226	$30K	New
AVO Mission Produce Inc.	0.00%	2,492	$30K	New
VKTX Viking Therapeutics Inc.	0.00%	1,139	$30K	New
GILT Gilat Satellite Networks Ltd.	0.00%	2,276	$30K	New
RSI Rush Street Interactive Inc.	0.00%	1,440	$29K	New
CGNT Cognyte Software Ltd.	0.00%	3,510	$29K	New
GIII G-III Apparel Group Ltd.	0.00%	1,100	$29K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,550	$29K	New
BF.B Brown-Forman Corp. Class B	0.00%	1,075	$29K	Reduce -95.1%
AVPT Avepoint Inc.	0.00%	1,929	$29K	New
TNET Trinet Group Inc.	0.00%	431	$29K	New
RDDT Reddit Inc. Class A	0.00%	125	$29K	New
NRIM Northrim Bancorp Inc.	0.00%	1,320	$29K	New
CCNE CNB Financial Corp.	0.00%	1,179	$29K	New
ALAB Astera Labs Inc.	0.00%	145	$28K	New
LIVN Livanova PLC	0.00%	542	$28K	New
AS Amer Sports Inc.	0.00%	815	$28K	New
TK Teekay Corp. Ltd.	0.00%	3,457	$28K	New
FUN Six Flags Entertainment Corp.	0.00%	1,235	$28K	New
DAKT Daktronics Inc.	0.00%	1,341	$28K	New
VCTR Victory Capital Holding - A	0.00%	432	$28K	New
CRAI Cra International Inc.	0.00%	134	$28K	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	1,136	$28K	New
HOG Harley-Davidson Inc.	0.00%	998	$28K	New
PEB Pebblebrook Hotel Trust	0.00%	2,424	$28K	New
CCB Coastal Financial Corp.	0.00%	255	$28K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	4,585	$28K	New
GNK Genco Shipping & Trading Ltd.	0.00%	1,543	$27K	New
MUX McEwen Inc.	0.00%	1,599	$27K	New
CRSR Corsair Gaming Inc.	0.00%	3,060	$27K	New
UNIT Uniti Group Inc.	0.00%	4,450	$27K	New
JBLU Jetblue Airways Corp.	0.00%	5,513	$27K	New
GPK Graphic Packaging Holding Co.	0.00%	1,384	$27K	New
CHEF The Chefs' Warehouse Inc.	0.00%	462	$27K	New
BJRI Bj's Restaurants Inc.	0.00%	882	$27K	New
CNXN PC Connection Inc.	0.00%	434	$27K	New
FOR Forestar Group Inc.	0.00%	1,008	$27K	New
SA Seabridge Gold Inc.	0.00%	1,106	$27K	New
SIFY Sify Technologies-Spon ADR	0.00%	1,954	$27K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	562	$27K	New
AKRO Akero Therapeutics Inc.	0.00%	559	$27K	New
MTUS Metallus Inc.	0.00%	1,595	$26K	New
HSHP Himalaya Shipping Ltd.	0.00%	3,192	$26K	New
DSTL Distillate US Fundamental St	0.00%	453	$26K	New
SFNC Simmons First Natl Corp. Class A	0.00%	1,362	$26K	New
NSSC Napco Security Technologies	0.00%	607	$26K	New
IQ Iqiyi Inc.-ADR	0.00%	10,063	$26K	New
CSANY Cosan SA -ADR	0.00%	5,588	$26K	New
ATEX Anterix Inc.	0.00%	1,185	$25K	New
BLMN Bloomin' Brands Inc.	0.00%	3,546	$25K	New
MCRI Monarch Casino & Resort Inc.	0.00%	240	$25K	New
AAOI Applied Optoelectronics Inc.	0.00%	970	$25K	New
TFIN Triumph Financial Inc.	0.00%	501	$25K	New
ARTY iShares Future AI & Tech ETF	0.00%	546	$25K	New
VFC VF Corp.	0.00%	1,730	$25K	New
TFII Tfi International Inc.	0.00%	282	$25K	New
MIR Mirion Technologies Inc.	0.00%	1,065	$25K	New
INN Summit Hotel Properties Inc.	0.00%	4,486	$25K	New
UEC Uranium Energy Corp.	0.00%	1,846	$25K	New
CWT California Water Service Grp	0.00%	536	$25K	New
CRI Carter's Inc.	0.00%	871	$25K	New
MBWM Mercantile Bank Corp.	0.00%	544	$24K	New
CUBI Customers Bancorp Inc.	0.00%	371	$24K	New
AIQ Global X Art Intel & Tech	0.00%	490	$24K	New
CRML Critical Metals Corp.	0.00%	3,882	$24K	New
KWR Quaker Chemical Corporation	0.00%	183	$24K	New
SGRY Surgery Partners Inc.	0.00%	1,115	$24K	New
PAGP Plains GP Holdings LP	0.00%	1,320	$24K	New
PWP Perella Weinberg Partners	0.00%	1,129	$24K	New
AEO American Eagle Outfitters	0.00%	1,405	$24K	Reduce -91.1%
KRYS Krystal Biotech Inc.	0.00%	136	$24K	New
FOX Fox Corp. Class B	0.00%	416	$24K	New
BTBT Bit Digital Inc.	0.00%	7,902	$24K	New
LEVI Levi Strauss & Co. Class A	0.00%	1,017	$24K	New
MTCH Match Group Inc.	0.00%	670	$24K	New
DSGX The Descartes Systems Grp	0.00%	251	$24K	New
ALGT Allegiant Travel Co.	0.00%	389	$24K	New
PNNT Pennantpark Investment Corp.	0.00%	3,516	$24K	New
ORC Orchid Island Capital Inc.	0.00%	3,343	$23K	New
CENX Century Aluminum Company	0.00%	795	$23K	New
SRPT Sarepta Therapeutics Inc.	0.00%	1,211	$23K	Reduce -90.9%
VSH Vishay Intertechnology Inc.	0.00%	1,525	$23K	New
ATKR Atkore Inc.	0.00%	370	$23K	New
VLY Valley National Bancorp	0.00%	2,187	$23K	New
QS Quantumscape Corp.	0.00%	1,876	$23K	New
VSEC Vse Corp.	0.00%	139	$23K	New
KNTK Kinetik Holdings Inc.	0.00%	535	$23K	New
ITIC Investors Title Co.	0.00%	85	$23K	New
ALGM Allegro Microsystems Inc.	0.00%	779	$23K	New
MATV Mativ Holdings Inc.	0.00%	2,003	$23K	New
LYTS Lsi Industries Inc.	0.00%	958	$23K	New
NTB Bank of N.T. Butterfield&son	0.00%	526	$23K	New
LUNR Intuitive Machines Inc.	0.00%	2,143	$23K	New
UVE Universal Insurance Holdings	0.00%	855	$22K	New
TTI Tetra Technologies Inc.	0.00%	3,905	$22K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,296	$22K	New
SMP Standard Motor Prods	0.00%	547	$22K	New
UPWK Upwork Inc.	0.00%	1,200	$22K	New
SOFI Sofi Technologies Inc.	0.00%	839	$22K	New
DKNG Draftkings Inc. Class A	0.00%	590	$22K	New
VNOM Viper Energy Inc. Class A	0.00%	576	$22K	New
WGO Winnebago Industries	0.00%	657	$22K	New
SVM Silvercorp Metals Inc.	0.00%	3,471	$22K	New
NOVT Novanta Inc.	0.00%	218	$22K	Reduce -93.3%
SDGR Schrodinger Inc.	0.00%	1,086	$22K	New
GSM Ferroglobe PLC	0.00%	4,756	$22K	New
WB Weibo Corp.-Spon ADR	0.00%	1,742	$22K	New
MSTR Strategy Inc.	0.00%	67	$22K	New
NWPX NWPX Infrastructure Inc.	0.00%	407	$22K	New
U Unity Software Inc.	0.00%	537	$22K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	228	$22K	New
DJCO Daily Journal Corp.	0.00%	46	$21K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,690	$21K	New
AIR Aar Corp.	0.00%	236	$21K	New
PCH Potlatchdeltic Corp.	0.00%	518	$21K	New
XRX Xerox Holdings Corp.	0.00%	5,593	$21K	Reduce -66.8%
MQ Marqeta Inc.	0.00%	3,964	$21K	New
AVUV Avantis US Small Cap Value	0.00%	210	$21K	New
OKLO Oklo Inc.	0.00%	187	$21K	New
SFL SFL Corp. Ltd.	0.00%	2,762	$21K	New
PRF Invesco Rafi US 1000 ETF	0.00%	460	$21K	New
JJSF J & J Snack Foods Corp.	0.00%	216	$21K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	2,483	$21K	New
FMNB Farmers Natl Banc Corp.	0.00%	1,431	$21K	New
TALO Talos Energy Inc.	0.00%	2,146	$21K	New
CPF Central Pacific Financial Co.	0.00%	678	$21K	New
PDFS PDF Solutions Inc.	0.00%	795	$21K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	44	$20K	New
HHH Howard Hughes Holdings Inc.	0.00%	246	$20K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	750	$20K	New
SKYY First Trust Cloud Computing	0.00%	150	$20K	New
EVER Everquote Inc. Class A	0.00%	872	$20K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	347	$20K	New
NTLA Intellia Therapeutics Inc.	0.00%	1,151	$20K	New
SPNS Sapiens International Corp.	0.00%	462	$20K	New
RXO Rxo Inc.	0.00%	1,290	$20K	New
CWH Camping World Holdings Inc. Class A	0.00%	1,255	$20K	New
MSBI Midland States Bancorp Inc.	0.00%	1,142	$20K	New
SAFT Safety Insurance Group Inc.	0.00%	276	$20K	New
LXP LXP Industrial Trust	0.00%	2,175	$19K	New
IBOC International Bancshares CRP	0.00%	283	$19K	New
PFS Provident Financial Services	0.00%	1,001	$19K	New
UCTT Ultra Clean Holdings Inc.	0.00%	705	$19K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	1,435	$19K	New
LBRT Liberty Energy Inc.	0.00%	1,530	$19K	New
FIVN FIVE9 Inc.	0.00%	779	$19K	New
LCID Lucid Group Inc.	0.00%	792	$19K	New
CRK Comstock Resources Inc.	0.00%	949	$19K	New
HUDSON PAC PPTYS INC	0.00%	6,811	$19K	New
FNCL Fidelity MSCI Financial Indx	0.00%	246	$19K	New
RRR Red Rock Resorts Inc. Class A	0.00%	306	$19K	New
PCOR Procore Technologies Inc.	0.00%	256	$19K	New
INDB Independent Bank Corp.	0.00%	269	$19K	New
FV First Trust DW Focus 5 Fund	0.00%	300	$19K	New
DCO Ducommun Inc.	0.00%	193	$19K	New
BCO The Brink's Co.	0.00%	158	$18K	New
DAN Dana Inc.	0.00%	914	$18K	New
DRH Diamondrock Hospitality Co.	0.00%	2,295	$18K	New
SEB Seaboard Corp.	0.00%	5	$18K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	596	$18K	New
GRBK Green Brick Partners Inc.	0.00%	245	$18K	New
BAX Baxter International Inc.	0.00%	794	$18K	New
GRC Gorman-Rupp Co.	0.00%	388	$18K	New
CEVA Ceva Inc.	0.00%	681	$18K	New
AMR Alpha Metallurgical Resource	0.00%	109	$18K	New
DX Dynex Capital Inc.	0.00%	1,454	$18K	New
PATH Uipath Inc. Class A	0.00%	1,335	$18K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	390	$18K	New
RPRX Royalty Pharma PLC Class A	0.00%	502	$18K	New
UTL Unitil Corp.	0.00%	369	$18K	New
EVO Evotec SE - Spon ADR	0.00%	4,850	$18K	New
VSXY Victoria's Secret & Co.	0.00%	647	$18K	New
WVE Wave Life Sciences Ltd.	0.00%	2,396	$18K	New
BPOP Popular Inc.	0.00%	138	$18K	New
OEC Orion SA	0.00%	2,302	$17K	New
ALHC Alignment Healthcare Inc.	0.00%	995	$17K	New
NPKI NPK International Inc.	0.00%	1,531	$17K	New
BLBD Blue Bird Corp.	0.00%	299	$17K	New
DDS Dillards Inc. Class A	0.00%	28	$17K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	1,762	$17K	New
ASIX Advansix Inc.	0.00%	871	$17K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	1,000	$17K	New
MTRN Materion Corp.	0.00%	137	$17K	New
IDT Idt Corp. Class B	0.00%	316	$17K	New
AVXL Anavex Life Sciences Corp.	0.00%	1,851	$16K	New
BSY Bentley Systems Inc. Class B	0.00%	319	$16K	New
TMP Tompkins Financial Corp.	0.00%	248	$16K	New
AXSM Axsome Therapeutics Inc.	0.00%	135	$16K	New
SRDX Surmodics Inc.	0.00%	548	$16K	New
ALNT Allient Inc.	0.00%	366	$16K	New
FFWM First Foundation Inc.	0.00%	2,938	$16K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	41	$16K	New
SPNT Siriuspoint Ltd.	0.00%	898	$16K	New
SAFE Safehold Inc.	0.00%	1,048	$16K	New
KURA Kura Oncology Inc.	0.00%	1,834	$16K	New
BIPC Brookfield Infrastructure-A	0.00%	394	$16K	New
BBAX JPMorgan Betabuilders Develo	0.00%	287	$16K	New
DBRG Digitalbridge Group Inc.	0.00%	1,377	$16K	New
BSVN BANK7 Corp.	0.00%	348	$16K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	138	$16K	New
NVST Envista Holdings Corp.	0.00%	787	$16K	New
ROAD Construction Partners Inc. Class A	0.00%	126	$16K	New
CECO Ceco Environmental Corp.	0.00%	310	$16K	New
HSTM Healthstream Inc.	0.00%	562	$16K	New
ATEN A10 Networks Inc.	0.00%	873	$16K	New
VRE Veris Residential Inc.	0.00%	1,041	$16K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	421	$16K	Reduce -0.7%
CENTA Central Garden and Pet Co. Class A	0.00%	526	$16K	New
JOBY Joby Aviation Inc.	0.00%	961	$16K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	200	$16K	New
SGHC Super Group SGHC Ltd.	0.00%	1,171	$15K	New
LMB Limbach Holdings Inc.	0.00%	158	$15K	New
BROS Dutch Bros Inc. Class A	0.00%	291	$15K	New
ASTS Ast Spacemobile Inc.	0.00%	309	$15K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	436	$15K	New
FRPT Freshpet Inc.	0.00%	274	$15K	Reduce -93.3%
DNOW Dnow Inc.	0.00%	988	$15K	New
PEBO Peoples Bancorp Inc.	0.00%	498	$15K	New
GOLF Acushnet Holdings Corp.	0.00%	190	$15K	New
SLVM Sylvamo Corp.	0.00%	337	$15K	New
AMRC Ameresco Inc. Class A	0.00%	441	$15K	New
RVMD Revolution Medicines Inc.	0.00%	317	$15K	New
RIVN Rivian Automotive Inc. Class A	0.00%	1,007	$15K	New
TRS Trimas Corp.	0.00%	382	$15K	New
AMBA Ambarella Inc.	0.00%	178	$15K	New
RCUS Arcus Biosciences Inc.	0.00%	1,079	$15K	New
LGIH Lgi Homes Inc.	0.00%	282	$15K	Reduce -95.4%
MRTN Marten Transport Ltd.	0.00%	1,368	$15K	New
TBLA Taboola.com Ltd.	0.00%	4,270	$15K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	949	$14K	New
FRHC Freedom Holding Corp.	0.00%	84	$14K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	224	$14K	New
IE Ivanhoe Electric Inc. / US	0.00%	1,142	$14K	New
PCRX Pacira Biosciences Inc.	0.00%	555	$14K	New
GO Grocery Outlet Holding Corp.	0.00%	889	$14K	New
ADMA Adma Biologics Inc.	0.00%	972	$14K	Reduce -94.2%
SENEA Seneca Foods Corp. Class A	0.00%	132	$14K	New
LFCR Lifecore Biomedical Inc.	0.00%	1,930	$14K	New
CNS Cohen & Steers Inc.	0.00%	214	$14K	New
WRLD World Acceptance Corp.	0.00%	83	$14K	New
DLX Deluxe Corp.	0.00%	723	$14K	New
PI Impinj Inc.	0.00%	77	$14K	New
FSV Firstservice Corp.	0.00%	73	$14K	New
ALLT Allot Ltd.	0.00%	1,306	$14K	New
PRO Pros Holdings Inc.	0.00%	602	$14K	New
IBEX Ibex Ltd.	0.00%	340	$14K	New
INTA Intapp Inc.	0.00%	336	$14K	New
TNDM Tandem Diabetes Care Inc.	0.00%	1,132	$14K	New
URGN Urogen Pharma Ltd.	0.00%	688	$14K	New
LYFT LYFT Inc. Class A	0.00%	623	$14K	New
XPEL Xpel Inc.	0.00%	413	$14K	New
BFAM Bright Horizons Family Solut	0.00%	124	$13K	New
LAZ Lazard Inc.	0.00%	255	$13K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,499	$13K	New
SCSC Scansource Inc.	0.00%	305	$13K	New
DXC DXC Technology Co.	0.00%	984	$13K	New
APOG Apogee Enterprises Inc.	0.00%	306	$13K	New
ARR Armour Residential REIT Inc.	0.00%	892	$13K	New
CRNC Cerence Inc.	0.00%	1,065	$13K	New
UFCS United Fire Group Inc.	0.00%	436	$13K	New
REPX Riley Exploration Permian Inc.	0.00%	489	$13K	New
CBRL Cracker Barrel Old Country	0.00%	299	$13K	New
MGPI MGP Ingredients Inc.	0.00%	543	$13K	New
KALU Kaiser Aluminum Corp.	0.00%	170	$13K	New
UTI Universal Technical Institut	0.00%	402	$13K	New
PENN Penn Entertainment Inc.	0.00%	679	$13K	New
PLTK Playtika Holding Corp.	0.00%	3,356	$13K	New
UNF Unifirst Corp.	0.00%	78	$13K	New
ZM Zoom Communications Inc.	0.00%	155	$13K	New
CLFD Clearfield Inc.	0.00%	371	$13K	New
INMD Inmode Ltd.	0.00%	854	$13K	New
NBIS Nebius Group NV	0.00%	113	$13K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,642	$13K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	833	$13K	New
LIND Lindblad Expeditions Holding	0.00%	988	$13K	New
ZEUS Olympic Steel Inc.	0.00%	415	$13K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,073	$13K	New
CRSP Crispr Therapeutics AG	0.00%	194	$13K	New
CSV Carriage Services Inc.	0.00%	280	$12K	New
ATRO Astronics Corp.	0.00%	273	$12K	New
FROG Jfrog Ltd.	0.00%	262	$12K	New
FSLY Fastly Inc. Class A	0.00%	1,448	$12K	New
PRTA Prothena Corp. PLC	0.00%	1,260	$12K	New
PZZA Papa John's Intl Inc.	0.00%	255	$12K	New
CARE Carter Bankshares Inc.	0.00%	630	$12K	New
PRAA Pra Group Inc.	0.00%	789	$12K	New
UFPT Ufp Technologies Inc.	0.00%	61	$12K	New
NWS News Corp. Class B	0.00%	352	$12K	New
EVH Evolent Health Inc. Class A	0.00%	1,431	$12K	New
IRDM Iridium Communications Inc.	0.00%	689	$12K	New
BFST Business First Bancshares	0.00%	509	$12K	New
AIN Albany Intl Corp. Class A	0.00%	223	$12K	New
ATEC Alphatec Holdings Inc.	0.00%	817	$12K	New
NX Quanex Building Products	0.00%	831	$12K	New
HRMY Harmony Biosciences Holdings	0.00%	424	$12K	New
LW Lamb Weston Holdings Inc.	0.00%	201	$12K	New
NEO Neogenomics Inc.	0.00%	1,508	$12K	New
PRGS Progress Software Corp.	0.00%	265	$12K	Reduce -92.3%
HRTG Heritage Insurance Holdings	0.00%	462	$12K	New
AI C3.AI Inc. Class A	0.00%	668	$12K	New
DV Doubleverify Holdings Inc.	0.00%	966	$12K	New
NOBL Proshares S&P 500 Dividend A	0.00%	112	$12K	New
TXG 10X Genomics Inc. Class A	0.00%	982	$11K	New
DNLI Denali Therapeutics Inc.	0.00%	782	$11K	New
HESM Hess Midstream LP Class A	0.00%	328	$11K	New
PNTG The Pennant Group Inc.	0.00%	449	$11K	New
MCS Marcus Corporation	0.00%	729	$11K	New
IYG iShares U.S. Financial Servi	0.00%	126	$11K	New
GFS Globalfoundries Inc.	0.00%	312	$11K	New
CMPR Cimpress PLC	0.00%	177	$11K	New
CVLG Covenant Logistics Group Inc.	0.00%	515	$11K	New
GEVO Gevo Inc.	0.00%	5,656	$11K	New
EFSC Enterprise Financial Service	0.00%	191	$11K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	84	$11K	New
FPI Farmland Partners Inc.	0.00%	1,012	$11K	New
QURE Uniqure NV	0.00%	187	$11K	New
INFA Informatica Inc. Class A	0.00%	437	$11K	New
ATMU Atmus Filtration Technologie	0.00%	240	$11K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	3,272	$11K	New
DH Definitive Healthcare Corp.	0.00%	2,655	$11K	New
BTCO Invsco GLXY BTCN ETF	0.00%	94	$11K	New
INDI Indie Semiconductor Inc. Class A	0.00%	2,626	$11K	New
FOLD Amicus Therapeutics Inc.	0.00%	1,350	$11K	New
GOOY Yieldmax Googl Option Income	0.00%	750	$11K	New
NUVB Nuvation Bio Inc.	0.00%	2,853	$11K	New
CARS Cars.com Inc.	0.00%	853	$10K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	140	$10K	New
HL Hecla Mining Co.	0.00%	849	$10K	New
EPC Edgewell Personal Care Co.	0.00%	504	$10K	New
SKY Champion Homes Inc.	0.00%	134	$10K	New
VCYT Veracyte Inc.	0.00%	298	$10K	New
ANGO Angiodynamics Inc.	0.00%	912	$10K	New
SNAP Snap Inc. Class A	0.00%	1,320	$10K	New
CELC Celcuity Inc.	0.00%	206	$10K	New
OFG Ofg Bancorp	0.00%	234	$10K	New
ADAM Adamas Trust Inc.	0.00%	1,451	$10K	New
DHC Diversified Healthcare Trust	0.00%	2,287	$10K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,663	$10K	New
CVGW Calavo Growers Inc.	0.00%	391	$10K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,114	$10K	New
WAY Waystar Holding Corp.	0.00%	264	$10K	New
NRDS Nerdwallet Inc. Class A	0.00%	930	$10K	New
ARRY Array Technologies Inc.	0.00%	1,227	$10K	New
CPRI Capri Holdings Ltd.	0.00%	501	$10K	New
ROKU Roku Inc.	0.00%	98	$10K	New
INTR Inter & Co. Inc. Class A	0.00%	1,055	$10K	New
HE Hawaiian Electric Inds	0.00%	881	$10K	New
PAR Par Technology Corp.	0.00%	245	$10K	New
AG First Majestic Silver Corp.	0.00%	789	$10K	New
ALKT Alkami Technology Inc.	0.00%	390	$10K	New
HROW Harrow Inc.	0.00%	201	$10K	New
HOV Hovnanian Enterprises-A	0.00%	75	$10K	New
BAK Braskem SA Class A- ADR	0.00%	3,977	$10K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	230	$10K	New
QDEL Quidelortho Corp.	0.00%	324	$10K	New
VAC Marriott Vacations World	0.00%	143	$10K	New
DNUT Krispy Kreme Inc.	0.00%	2,458	$10K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	777	$9K	New
AKO.B Embotelladora Andina-ADR B	0.00%	399	$9K	New
DGICA Donegal Group Inc. Class A	0.00%	486	$9K	New
QNST Quinstreet Inc.	0.00%	601	$9K	New
CENT Central Garden & Pet Co.	0.00%	282	$9K	New
MTW Manitowoc Company Inc.	0.00%	915	$9K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	425	$9K	New
CBZ Cbiz Inc.	0.00%	172	$9K	New
GLBE Global-E Online Ltd.	0.00%	254	$9K	New
UHAL U-Haul Holding Co.	0.00%	158	$9K	New
SPFI South Plains Financial Inc.	0.00%	232	$9K	New
WT Wisdomtree Inc.	0.00%	643	$9K	New
FFIC Flushing Financial Corp.	0.00%	646	$9K	New
IIIN Insteel Industries Inc.	0.00%	232	$9K	New
MOFG Midwestone Financial Group I	0.00%	311	$9K	New
IIIV I3 Verticals Inc. Class A	0.00%	270	$9K	New
SAND Sandstorm Gold Ltd.	0.00%	700	$9K	New
TERN Terns Pharmaceuticals Inc.	0.00%	1,165	$9K	New
CLB Core Laboratories Inc.	0.00%	707	$9K	New
SHO Sunstone Hotel Investors Inc.	0.00%	932	$9K	New
SPR Spirit Aerosystems Hold Class A	0.00%	226	$9K	New
RBRK Rubrik Inc. Class A	0.00%	106	$9K	New
GRNT Granite Ridge Resources Inc.	0.00%	1,605	$9K	New
WNC Wabash National Corp.	0.00%	879	$9K	New
HTO H2O America	0.00%	178	$9K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	733	$9K	New
FWRG First Watch Restaurant Group	0.00%	552	$9K	New
DK Delek US Holdings Inc.	0.00%	267	$9K	New
SCHX Schwab US Large-Cap ETF	0.00%	324	$9K	New
ORRF Orrstown Finl Services Inc.	0.00%	250	$8K	New
BDN Brandywine Realty Trust	0.00%	2,017	$8K	New
ARVN Arvinas Inc.	0.00%	987	$8K	New
FFBC First Financial Bancorp	0.00%	327	$8K	New
NEGG Newegg Commerce Inc.	0.00%	196	$8K	New
SVV Savers Value Village Inc.	0.00%	619	$8K	New
ABCB Ameris Bancorp	0.00%	111	$8K	New
NESR National Energy Services Reu	0.00%	785	$8K	New
FBIZ First Business Financial Ser	0.00%	157	$8K	New
RPD RAPID7 Inc.	0.00%	428	$8K	New
BKU Bankunited Inc.	0.00%	210	$8K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	189	$8K	New
BZ Kanzhun Ltd. - ADR	0.00%	342	$8K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,911	$8K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	621	$8K	New
DVAX Dynavax Technologies Corp.	0.00%	799	$8K	New
SMBK Smartfinancial Inc.	0.00%	221	$8K	New
LBTYA Liberty Global Ltd. Class A	0.00%	683	$8K	New
UPST Upstart Holdings Inc.	0.00%	154	$8K	New
IVR Invesco Mortgage Capital	0.00%	1,033	$8K	New
LTBR Lightbridge Corp.	0.00%	363	$8K	New
SMLR Semler Scientific Inc.	0.00%	256	$8K	New
WMG Warner Music Group Corp. Class A	0.00%	225	$8K	New
CSTL Castle Biosciences Inc.	0.00%	336	$8K	New
CXM Sprinklr Inc. Class A	0.00%	987	$8K	New
THR Thermon Group Holdings Inc.	0.00%	283	$8K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	551	$8K	New
AAP Advance Auto Parts Inc.	0.00%	123	$8K	New
KVYO Klaviyo Inc. Class A	0.00%	271	$8K	New
XNCR Xencor Inc.	0.00%	638	$7K	New
PPLI People Inc. filed as IAC INC	0.00%	219	$7K	New
EVCM Evercommerce Inc.	0.00%	670	$7K	New
XNET Xunlei Ltd.-ADR	0.00%	778	$7K	New
PGF Invesco Financial Preferred	0.00%	500	$7K	New
VRNT Verint Systems Inc.	0.00%	359	$7K	New
SPHR Sphere Entertainment Co.	0.00%	160	$7K	New
EPAM Epam Systems Inc.	0.00%	48	$7K	Reduce -97.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	215	$7K	New
TRVI Trevi Therapeutics Inc.	0.00%	789	$7K	New
ABCL Abcellera Biologics Inc.	0.00%	1,429	$7K	New
LX Lexinfintech Holdings L-ADR	0.00%	1,340	$7K	New
NXDR Nextdoor Holdings Inc.	0.00%	3,407	$7K	New
HBCP Home Bancorp Inc.	0.00%	131	$7K	New
AMZY Yieldmax Amazn Option Income	0.00%	500	$7K	New
TSLX Sixth Street Specialty Lendi	0.00%	311	$7K	New
BMBL Bumble Inc. Class A	0.00%	1,167	$7K	New
RWT Redwood Trust Inc.	0.00%	1,222	$7K	New
GHM Graham Corp.	0.00%	128	$7K	New
TNK Teekay Tankers Ltd. Class A	0.00%	139	$7K	New
NBN Northeast Bank	0.00%	70	$7K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	351	$7K	New
MNDY Monday.com Ltd.	0.00%	36	$7K	Reduce -96.5%
KRE SS SPDR S&P Regional Bank	0.00%	110	$7K	New
DQ Daqo New Energy Corp.-ADR	0.00%	245	$7K	New
SHBI Shore Bancshares Inc.	0.00%	418	$7K	New
DXPE DXP Enterprises Inc.	0.00%	56	$7K	New
LKFN Lakeland Financial Corp.	0.00%	103	$7K	New
OPRT Oportun Financial Corp.	0.00%	1,066	$7K	New
RBB RBB Bancorp	0.00%	349	$7K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	448	$7K	New
PGRE Paramount Group Inc.	0.00%	997	$7K	New
ALIT Alight Inc. Class A	0.00%	1,990	$6K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	109	$6K	New
VSAT Viasat Inc.	0.00%	220	$6K	New
AEBI Aebi Schmidt Holding AG	0.00%	516	$6K	New
INGM Ingram Micro Holding Corp.	0.00%	297	$6K	New
JXN Jackson Financial Inc. Class A	0.00%	63	$6K	New
AX Axos Financial Inc.	0.00%	75	$6K	New
CHCT Community Healthcare Trust I	0.00%	414	$6K	New
YUMC Yum China Holdings Inc.	0.00%	146	$6K	New
SEE Sealed Air Corp.	0.00%	177	$6K	New
NBBK NB Bancorp Inc.	0.00%	354	$6K	New
SEZL Sezzle Inc.	0.00%	78	$6K	New
TRST Trustco Bank Corp. NY	0.00%	170	$6K	New
TIDAL TRUST II	0.00%	2,398	$6K	New
EVGO Evgo Inc.	0.00%	1,301	$6K	New
INVX Innovex International Inc.	0.00%	330	$6K	New
ELVN Enliven Therapeutics Inc.	0.00%	295	$6K	New
OTEX Open Text Corp.	0.00%	161	$6K	New
CADE Cadence Bank	0.00%	159	$6K	New
CRGY Crescent Energy Inc. Class A	0.00%	669	$6K	New
UNTY Unity Bancorp Inc.	0.00%	122	$6K	New
ESQ Esquire Financial Holdings I	0.00%	58	$6K	New
HUN Huntsman Corp.	0.00%	654	$6K	New
TGNA Tegna Inc.	0.00%	288	$6K	New
QXO Qxo Inc.	0.00%	307	$6K	New
TCBX Third Coast Bancshares Inc.	0.00%	153	$6K	New
MBUU Malibu Boats Inc. Class A	0.00%	178	$6K	New
FWRD Forward Air Corp.	0.00%	223	$6K	New
BRZE Braze Inc. Class A	0.00%	201	$6K	New
ADT Adt Inc.	0.00%	652	$6K	New
NEOG Neogen Corp.	0.00%	988	$6K	New
ETD Ethan Allen Interiors Inc.	0.00%	191	$6K	New
SN Sharkninja Inc.	0.00%	54	$6K	New
DAVA Endava PLC- Spon ADR	0.00%	609	$6K	New
FIP Ftai Infrastructure Inc.	0.00%	1,270	$6K	New
MBIN Merchants Bancorp	0.00%	171	$5K	New
DCTH Delcath Systems Inc.	0.00%	505	$5K	New
COFS Choiceone Financial SVCS Inc.	0.00%	186	$5K	New
LBTYK Liberty Global Ltd. Class C	0.00%	457	$5K	New
CGEM Cullinan Therapeutics Inc.	0.00%	904	$5K	New
ANAB Anaptysbio Inc.	0.00%	175	$5K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	705	$5K	New
GRAL Grail Inc.	0.00%	90	$5K	New
BKD Brookdale Senior Living Inc.	0.00%	626	$5K	New
AROW Arrow Financial Corp.	0.00%	186	$5K	New
CURB Curbline Properties Corp.	0.00%	236	$5K	New
TMCI Treace Medical Concepts Inc.	0.00%	784	$5K	New
SANA Sana Biotechnology Inc.	0.00%	1,480	$5K	New
PTON Peloton Interactive Inc. Class A	0.00%	580	$5K	New
BHC Bausch Health Cos Inc.	0.00%	785	$5K	New
ANDE The Andersons Inc.	0.00%	126	$5K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	63	$5K	New
RKLB Rocket Lab Corp.	0.00%	104	$5K	New
BIRK Birkenstock Holding PLC	0.00%	110	$5K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	100	$5K	New
OLPX Olaplex Holdings Inc.	0.00%	3,643	$5K	New
PFF iShares Preferred & Income S	0.00%	150	$5K	New
BNL Broadstone Net Lease Inc.	0.00%	264	$5K	New
CSR Centerspace	0.00%	80	$5K	New
CBU Community Financial System I	0.00%	80	$5K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	132	$5K	New
FAF First American Financial	0.00%	72	$5K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	430	$5K	New
AMBR Amber International Holding	0.00%	1,371	$5K	New
HEI.A Heico Corp. Class A	0.00%	18	$5K	New
AHR American Healthcare REIT Inc.	0.00%	108	$5K	New
WEAV Weave Communications Inc.	0.00%	677	$5K	New
ASAN Asana Inc. Class A	0.00%	335	$4K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	83	$4K	New
NAGE Niagen Bioscience Inc.	0.00%	471	$4K	New
TWST Twist Bioscience Corp.	0.00%	156	$4K	New
BOW Bowhead Specialty Holdings I	0.00%	162	$4K	New
JPO Yieldmax JP Option Income St	0.00%	250	$4K	New
NCMI National Cinemedia Inc.	0.00%	960	$4K	New
IOSP Innospec Inc.	0.00%	56	$4K	New
ACCO Acco Brands Corp.	0.00%	1,075	$4K	New
NECB Northeast Community Bancorp	0.00%	208	$4K	New
CDNA Caredx Inc.	0.00%	293	$4K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	42	$4K	New
UTZ Utz Brands Inc.	0.00%	348	$4K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	149	$4K	New
PFBC Preferred Bank/Los Angeles	0.00%	46	$4K	New
SXC Suncoke Energy Inc.	0.00%	508	$4K	New
ECVT Ecovyst Inc.	0.00%	473	$4K	New
CLDX Celldex Therapeutics Inc.	0.00%	160	$4K	New
MYE Myers Industries Inc.	0.00%	242	$4K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	136	$4K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	33	$4K	New
ULCC Frontier Group Holdings Inc.	0.00%	920	$4K	New
BSBR Banco Santander Brasil-ADS	0.00%	721	$4K	New
JBI Janus International Group Inc.	0.00%	406	$4K	New
VEL Velocity Financial Inc.	0.00%	220	$4K	New
KROS Keros Therapeutics Inc.	0.00%	251	$4K	New
PRKS United Parks & Resorts Inc.	0.00%	76	$4K	New
PUBM Pubmatic Inc. Class A	0.00%	473	$4K	New
CDE Coeur Mining Inc.	0.00%	206	$4K	New
RC Ready Capital Corp.	0.00%	990	$4K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	169	$4K	New
RLJ RLJ Lodging Trust	0.00%	531	$4K	New
LMND Lemonade Inc.	0.00%	71	$4K	New
BOC Boston Omaha Corp. Class A	0.00%	290	$4K	New
DOCN Digitalocean Holdings Inc.	0.00%	111	$4K	New
GRND Grindr Inc.	0.00%	249	$4K	New
GETY Getty Images Holdings Inc.	0.00%	1,879	$4K	New
UCB United Community Banks	0.00%	118	$4K	New
AVDX Avidxchange Holdings Inc.	0.00%	369	$4K	New
NLOP Net Lease Office Property	0.00%	123	$4K	New
APGE Apogee Therapeutics Inc.	0.00%	91	$4K	New
LEN.B Lennar Corp. Class B	0.00%	30	$4K	New
MXL Maxlinear Inc.	0.00%	223	$4K	New
VYX NCR Voyix Corp.	0.00%	284	$4K	New
NVEC Nve Corp.	0.00%	54	$4K	New
ABEO Abeona Therapeutics Inc.	0.00%	667	$4K	New
BFC Bank First Corp.	0.00%	29	$4K	New
MBI Mbia Inc.	0.00%	472	$4K	New
IDR Idaho Strategic Resources Inc.	0.00%	104	$4K	New
NAVI Navient Corp.	0.00%	267	$4K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	482	$3K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	347	$3K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	320	$3K	New
RELY Remitly Global Inc.	0.00%	213	$3K	New
OS Onestream Inc.	0.00%	188	$3K	New
APLD Applied Digital Corp.	0.00%	151	$3K	New
SILA Sila Realty Trust Inc.	0.00%	137	$3K	New
MMI Marcus & Millichap Inc.	0.00%	117	$3K	New
CCOI Cogent Communications Holdin	0.00%	89	$3K	New
GDOT Green Dot Corp. Class A	0.00%	250	$3K	New
OSPN Onespan Inc.	0.00%	209	$3K	New
PRMB Primo Brands Corp.	0.00%	150	$3K	New
WRBY Warby Parker Inc. Class A	0.00%	120	$3K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	504	$3K	New
BANR Banner Corporation	0.00%	50	$3K	New
SNWV Sanuwave Health Inc.	0.00%	87	$3K	New
SAH Sonic Automotive Inc. Class A	0.00%	42	$3K	New
CNMD Conmed Corp.	0.00%	67	$3K	New
LINE Lineage Inc.	0.00%	79	$3K	New
ARI Apollo Commercial Real Estat	0.00%	298	$3K	New
RYAM Rayonier Advanced Materials	0.00%	415	$3K	New
MAIN Main Street Capital Corp.	0.00%	47	$3K	New
URG Ur-Energy Inc.	0.00%	1,659	$3K	New
TV Grupo Televisa SA-Spon ADR	0.00%	1,092	$3K	New
HCSG Healthcare Services Group	0.00%	174	$3K	New
OUST Ouster Inc.	0.00%	106	$3K	New
FSBC Five Star Bancorp	0.00%	89	$3K	New
CBAN Colony Bankcorp	0.00%	167	$3K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	43	$3K	New
BNED Barnes & Noble Education Inc.	0.00%	280	$3K	New
NG Novagold Resources Inc.	0.00%	316	$3K	New
CAL Caleres Inc.	0.00%	213	$3K	New
MAGN Magnera Corp.	0.00%	232	$3K	New
BXC Bluelinx Holdings Inc.	0.00%	37	$3K	New
NVRI Enviri Corp.	0.00%	213	$3K	New
SLDB Solid Biosciences Inc.	0.00%	431	$3K	New
LIF LIFE360 Inc.	0.00%	25	$3K	New
OFIX Orthofix Medical Inc.	0.00%	181	$3K	New
ENOV Enovis Corp.	0.00%	87	$3K	New
TBBK The Bancorp Inc.	0.00%	34	$3K	New
GTN Gray Media Inc.	0.00%	433	$3K	New
PDYN Palladyne AI Corp.	0.00%	291	$3K	New
DFH Dream Finders Homes Inc. Class A	0.00%	95	$2K	New
CYH Community Health Systems Inc.	0.00%	766	$2K	New
TRMK Trustmark Corp.	0.00%	62	$2K	New
CASS Cass Information Systems Inc.	0.00%	62	$2K	New
CRMT America's Car-Mart Inc.	0.00%	83	$2K	New
CERT Certara Inc.	0.00%	198	$2K	New
RVLV Revolve Group Inc. Class A	0.00%	113	$2K	New
HLIO Helios Technologies Inc.	0.00%	46	$2K	New
SCS Steelcase Inc. Class A	0.00%	138	$2K	New
ACVA Acv Auctions Inc. Class A	0.00%	239	$2K	New
WULF Terawulf Inc.	0.00%	207	$2K	New
HIPO Hippo Holdings Inc.	0.00%	65	$2K	New
TWI Titan International Inc.	0.00%	309	$2K	New
ZGN Ermenegildo Zegna NV	0.00%	247	$2K	New
RZLT Rezolute Inc.	0.00%	248	$2K	New
GNW Genworth Financial Inc.	0.00%	261	$2K	New
GH Guardant Health Inc.	0.00%	37	$2K	New
GDEN Golden Entertainment Inc.	0.00%	97	$2K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	110	$2K	New
CLVT Clarivate PLC	0.00%	596	$2K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	144	$2K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	31	$2K	New
LE Lands' End Inc.	0.00%	158	$2K	New
MC Moelis & Co. Class A	0.00%	31	$2K	New
DHT DHT Holdings Inc.	0.00%	184	$2K	New
MAMA Mama's Creations Inc.	0.00%	209	$2K	New
VICR Vicor Corp.	0.00%	44	$2K	New
AVNS Avanos Medical Inc.	0.00%	188	$2K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	43	$2K	New
KODK Eastman Kodak Co.	0.00%	329	$2K	New
IART Integra Lifesciences Holding	0.00%	146	$2K	New
IIPR Innovative Industrial Proper	0.00%	39	$2K	New
ITOT iShares Core S&P Total U.S.	0.00%	14	$2K	New
EU Encore Energy Corp.	0.00%	644	$2K	New
BYRN Byrna Technologies Inc.	0.00%	93	$2K	New
ATLC Atlanticus Holdings Corp.	0.00%	35	$2K	New
ELME Elme Communities	0.00%	120	$2K	New
GLOB Globant SA	0.00%	35	$2K	New
UBSI United Bankshares Inc.	0.00%	53	$2K	New
VSTS Vestis Corp.	0.00%	435	$2K	New
PLUG Plug Power Inc.	0.00%	844	$2K	New
PACS Pacs Group Inc.	0.00%	140	$2K	New
SLDP Solid Power Inc.	0.00%	553	$2K	New
CIVB Civista Bancshares Inc.	0.00%	94	$2K	New
OSCR Oscar Health Inc. Class A	0.00%	100	$2K	New
CPS Cooper-Standard Holding	0.00%	51	$2K	New
SLQT Selectquote Inc.	0.00%	960	$2K	New
ONIT Onity Group Inc.	0.00%	47	$2K	New
FBP First Bancorp Puerto Rico	0.00%	85	$2K	New
SVC Service Pptys TR	0.00%	690	$2K	New
BBT Beacon Financial Corp.	0.00%	78	$2K	New
SWIM Latham Group Inc.	0.00%	241	$2K	New
EVTC Evertec Inc.	0.00%	54	$2K	New
PD Pagerduty Inc.	0.00%	110	$2K	New
NPB Northpointe Bancshares Inc.	0.00%	106	$2K	New
PCT Purecycle Technologies Inc.	0.00%	137	$2K	New
PFIS Peoples Financial Services	0.00%	37	$2K	New
EBF Ennis Inc.	0.00%	98	$2K	New
WLY Wiley (john) & Sons Class A	0.00%	44	$2K	New
EFC Ellington Financial Inc.	0.00%	136	$2K	New
TOST Toast Inc. Class A	0.00%	48	$2K	New
PACB Pacific Biosciences of Calif	0.00%	1,365	$2K	Reduce -88.6%
TRTX TPG Re Finance Trust Inc.	0.00%	203	$2K	New
INSM Insmed Inc.	0.00%	12	$2K	New
AGNC AGNC Investment Corp.	0.00%	176	$2K	New
TCMD Tactile Systems Technology I	0.00%	124	$2K	New
RAPP Rapport Therapeutics Inc.	0.00%	57	$2K	New
SWBI Smith & Wesson Brands Inc.	0.00%	171	$2K	New
WSFS WSFS Financial Corp.	0.00%	31	$2K	New
CCC CCC Intelligent Solutions Ho	0.00%	182	$2K	New
GPRE Green Plains Inc.	0.00%	187	$2K	New
MLR Miller Industries Inc.	0.00%	40	$2K	New
SBSI Southside Bancshares Inc.	0.00%	57	$2K	New
HAFC Hanmi Financial Corporation	0.00%	65	$2K	New
S Sentinelone Inc. Class A	0.00%	91	$2K	New
IONQ Ionq Inc.	0.00%	26	$2K	New
HFWA Heritage Financial Corp.	0.00%	66	$2K	New
CBNK Capital Bancorp Inc.	0.00%	50	$2K	New
HNRG Hallador Energy Co.	0.00%	81	$2K	New
LBRDA Liberty Broadband-A	0.00%	25	$2K	New
NAK Northern Dynasty Minerals	0.00%	1,315	$2K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	80	$2K	New
ARIS WATER SOLUTIONS INC-A	0.00%	63	$2K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	16	$2K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	187	$2K	New
XPRO Expro Group Holdings NV	0.00%	128	$2K	New
AOSL Alpha & Omega Semiconductor	0.00%	54	$2K	New
FTAI Ftai Aviation Ltd.	0.00%	9	$2K	New
PKST Peakstone Realty Trust	0.00%	114	$1K	New
IXUS iShares Core Intl Stock ETF	0.00%	18	$1K	New
JELD Jeld-Wen Holding Inc.	0.00%	294	$1K	New
BE Bloom Energy Corp. Class A	0.00%	17	$1K	New
AHCO Adapthealth Corp.	0.00%	159	$1K	New
EYPT Eyepoint Inc.	0.00%	100	$1K	New
TITN Titan Machinery Inc.	0.00%	85	$1K	New
CMPX Compass Therapeutics Inc.	0.00%	405	$1K	New
BATRK Atlanta Braves Holdings in-C	0.00%	33	$1K	New
MYGN Myriad Genetics Inc.	0.00%	189	$1K	New
BWMN Bowman Consulting Group Ltd.	0.00%	32	$1K	New
XOMA Xoma Royalty Corporation	0.00%	35	$1K	New
VVX V2X Inc.	0.00%	23	$1K	New
PLAB Photronics Inc.	0.00%	58	$1K	New
CTEV Claritev Corp.	0.00%	25	$1K	New
SIBN Si-Bone Inc.	0.00%	89	$1K	New
AMBP Ardagh Metal Packaging SA	0.00%	326	$1K	New
IMVT Immunovant Inc.	0.00%	80	$1K	New
PBW Invesco Wilderhill Clean Ene	0.00%	44	$1K	New
CNDT Conduent Inc.	0.00%	453	$1K	New
ABUS Arbutus Biopharma Corp.	0.00%	277	$1K	New
GOGO Gogo Inc.	0.00%	145	$1K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	51	$1K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	114	$1K	New
HOUS Anywhere Real Estate Inc.	0.00%	116	$1K	New
XYF X Financial-ADR filed as X FINL	0.00%	89	$1K	New
RGNX Regenxbio Inc.	0.00%	126	$1K	New
KREF KKR Real Estate Finance Trus	0.00%	134	$1K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	56	$1K	New
HZO Marinemax Inc.	0.00%	47	$1K	New
AXGN Axogen Inc.	0.00%	66	$1K	New
ACLX Arcellx Inc.	0.00%	14	$1K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	134	$1K	New
NEWT Newtekone Inc.	0.00%	96	$1K	New
NRGV Energy Vault Holdings Inc.	0.00%	360	$1K	New
AMN Amn Healthcare Services Inc.	0.00%	54	$1K	New
VIR Vir Biotechnology Inc.	0.00%	182	$1K	New
CMTG Claros Mortgage Trust Inc.	0.00%	297	$987	New
CWK Cushman & Wakefield UK Holdc	0.00%	61	$972	New
ALDX Aldeyra Therapeutics Inc.	0.00%	185	$966	New
WOOD iShares Global Timber & Fore	0.00%	13	$955	New
CLMB Climb Global Solutions Inc.	0.00%	7	$944	New
MVST Microvast Holdings Inc.	0.00%	244	$940	New
APEI American Public Education	0.00%	23	$908	New
RPAY Repay Holdings Corp.	0.00%	172	$900	New
GERN Geron Corp.	0.00%	656	$899	New
GEF Greif Inc. Class A	0.00%	15	$897	New
CFFN Capitol Federal Financial Inc.	0.00%	141	$896	New
RES RPC Inc.	0.00%	188	$895	New
LADR Ladder Capital Corp.-REIT	0.00%	80	$873	New
PSEC Prospect Capital Corp.	0.00%	311	$856	New
SBCF Seacoast Banking Corp.	0.00%	28	$853	New
DYN Dyne Therapeutics Inc.	0.00%	67	$848	New
CTRI Centuri Holdings Inc.	0.00%	40	$847	New
MAN Manpowergroup Inc.	0.00%	22	$834	Reduce -99.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	95	$826	New
TDOC Teladoc Health Inc.	0.00%	105	$812	New
GIC Global Industrial Co.	0.00%	22	$807	New
MITK Mitek Systems Inc.	0.00%	77	$753	New
WABC Westamerica Bancorporation	0.00%	15	$750	New
ESPR Esperion Therapeutics Inc.	0.00%	281	$745	New
PUMP Propetro Holding Corp.	0.00%	142	$745	New
NGS Natural Gas Services Group	0.00%	26	$728	New
WAFD Wafd Inc.	0.00%	24	$727	New
CNNE Cannae Holdings Inc.	0.00%	38	$696	New
LXFR Luxfer Holdings PLC	0.00%	50	$695	New
ADCT Adc Therapeutics SA	0.00%	173	$692	New
HLLY Holley Inc.	0.00%	213	$669	New
PLOW Douglas Dynamics Inc.	0.00%	21	$657	New
AMPL Amplitude Inc. Class A	0.00%	61	$654	New
BLZE Backblaze Inc. Class A	0.00%	70	$650	New
AGIO Agios Pharmaceuticals Inc.	0.00%	16	$643	New
FLYW Flywire Corp.-Voting	0.00%	47	$637	New
IOT Samsara Inc. Class A	0.00%	17	$634	New
PVLA Palvella Therapeutics Inc.	0.00%	10	$627	New
RMNI Rimini Street Inc.	0.00%	132	$618	New
NRIX Nurix Therapeutics Inc.	0.00%	66	$610	New
CVEO Civeo Corp.	0.00%	26	$598	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	60	$593	New
SBGI Sinclair Inc.	0.00%	39	$589	New
HMN Horace Mann Educators	0.00%	13	$588	New
ASMB Assembly Biosciences Inc.	0.00%	22	$564	New
WOW Wideopenwest Inc.	0.00%	109	$563	New
LION Lionsgate Studios Corp.	0.00%	81	$559	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	44	$559	New
TALK Talkspace Inc.	0.00%	202	$558	New
ATNI Atn International Inc.	0.00%	37	$554	New
HY Hyster-Yale Inc.	0.00%	15	$553	New
APPN Appian Corp. Class A	0.00%	18	$551	New
AURA Aura Biosciences Inc.	0.00%	87	$538	New
W Wayfair Inc. Class A	0.00%	6	$536	New
GDYN Grid Dynamics Holdings Inc.	0.00%	69	$532	New
XPER Xperi Inc.	0.00%	82	$532	New
NVCR Novocure Ltd.	0.00%	41	$530	New
TRAK Repositrak Inc.	0.00%	35	$519	New
GAIN Gladstone Investment Corp.	0.00%	37	$512	New
ASTH Astrana Health Inc.	0.00%	18	$511	New
ESTC Elastic NV	0.00%	6	$507	New
WU Western Union Co.	0.00%	63	$504	New
PRCT Procept Biorobotics Corp.	0.00%	14	$500	New
SATL Satellogic Inc. Class A	0.00%	152	$499	New
CLW Clearwater Paper Corp.	0.00%	23	$478	New
WEST Westrock Coffee Co.	0.00%	98	$477	New
HAIN Hain Celestial Group Inc.	0.00%	296	$468	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	17	$467	New
DFIV Dimensional International Va	0.00%	10	$464	New
KIDS Orthopediatrics Corp.	0.00%	25	$464	New
IPI Intrepid Potash Inc.	0.00%	15	$459	New
ALMS Alumis Inc.	0.00%	113	$451	New
INSP Inspire Medical Systems Inc.	0.00%	6	$446	Reduce -99.6%
AGL Agilon Health Inc.	0.00%	427	$440	Reduce -97.1%
WK Workiva Inc.	0.00%	5	$431	New
UA Under Armour Inc. Class C	0.00%	80	$387	New
MLYS Mineralys Therapeutics Inc.	0.00%	10	$380	New
HTLD Heartland Express Inc.	0.00%	45	$378	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	6	$357	New
HCAT Health Catalyst Inc.	0.00%	124	$353	New
MGRC McGrath Rentcorp	0.00%	3	$352	New
TBRG Trubridge Inc.	0.00%	17	$343	New
ATYR Atyr Pharma Inc.	0.00%	462	$334	New
CMDB Costamare Bulkers Holding	0.00%	22	$317	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	73	$302	New
SABR Sabre Corp.	0.00%	151	$277	New
IAS Integral Ad Science Holding	0.00%	27	$275	New
REPL Replimune Group Inc.	0.00%	65	$273	New
BHVN Biohaven Ltd.	0.00%	18	$271	New
RM Regional Management Corp.	0.00%	6	$234	New
CRBG Corebridge Financial Inc.	0.00%	7	$225	New
VREX Varex Imaging Corp.	0.00%	18	$224	New
SARO Standardaero Inc.	0.00%	8	$219	New
LOVE The Lovesac Co.	0.00%	12	$204	New
MOV Movado Group Inc.	0.00%	10	$190	New
SHEN Shenandoah Telecommunication	0.00%	14	$188	New
TDC Teradata Corp.	0.00%	8	$173	New
BTG B2GOLD Corp.	0.00%	33	$164	New
SIRI Sirius XM Holdings Inc.	0.00%	7	$163	New
TBCH Turtle Beach Corp.	0.00%	10	$159	New
IAGG iShares Intl Aggregate Bond	0.00%	3	$156	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	4	$151	New
ONEW Onewater Marine Inc. Class A	0.00%	9	$143	New
HLIT Harmonic Inc.	0.00%	12	$123	New
SRI Stoneridge Inc.	0.00%	16	$122	New
FG F&G Annuities & Life Inc.	0.00%	3	$94	New
GTX Garrett Motion Inc.	0.00%	6	$82	New
MTLS Materialise NV-ADR	0.00%	14	$78	New
STRZ Starz Entertainment Corp.	0.00%	5	$74	New
LILAK Liberty Latin Americ Class C	0.00%	8	$68	New
COLM Columbia Sportswear Co.	0.00%	1	$53	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1	$53	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	3	$47	New
AP Ampco-Pittsburgh Corp.	0.00%	18	$42	New
ZIMV Zimvie Inc.	0.00%	2	$38	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13	$32	New
SOAR Volato Group Inc.	0.00%	11	$20	New
VMEO Vimeo Inc.	0.00%	1	$8	New
NNOX Nano-X Imaging Ltd.	0.00%	2	$8	New
WKHS Workhorse Group 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	New

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q2 2025 → Q3 2025


JPST JPMorgan Ultra-Short Income	Reduce -9.8%	2.48%	−0.56
HDB HDFC Bank Ltd.-ADR	Reduce -88.5%	0.02%	−0.17
PG The Procter & Gamble Co.	Reduce -0.1%	1.07%	−0.16
NVO Novo-Nordisk A/S-Spons ADR	Reduce -30.0%	0.15%	−0.15
HSBC HSBC Holdings PLC-Spons ADR	Reduce -71.2%	0.06%	−0.15
IBN Icici Bank Ltd.-Spon ADR	Reduce -81.9%	0.03%	−0.15
SAP Sap SE-Sponsored ADR	Reduce -6.8%	0.28%	−0.10
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -0.1%	2.69%	−0.09
TGT Target Corp.	Reduce -1.0%	0.37%	−0.09
KEP Korea Elec Power Corp.-SP ADR	Reduce -90.5%	0.01%	−0.08
KO The Coca-Cola Co.	Reduce -11.7%	0.24%	−0.08
COST Costco Wholesale Corp.	Reduce -4.2%	0.33%	−0.08
XOM Exxon Mobil Corp.	Reduce -11.0%	0.38%	−0.07
BHP BHP Group Ltd.-Spon ADR	Reduce -39.1%	0.12%	−0.07
UGP Ultrapar Particpac-Spon ADR	Reduce -95.5%	0.00%	−0.06
UL Unilever PLC	Reduce -18.5%	0.13%	−0.05
TAK Takeda Pharmaceutic-SP ADR	Reduce -62.6%	0.02%	−0.05
SNY Sanofi-ADR	Reduce -49.0%	0.04%	−0.05
ADBE Adobe Inc.	Reduce -21.8%	0.08%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -4.2%	0.82%	−0.04
ENB Enbridge Inc.	Reduce -40.0%	0.06%	−0.04
MRSH Marsh & McLennan Cos	Reduce -17.3%	0.09%	−0.04
VZ Verizon Communications Inc.	Reduce -20.9%	0.10%	−0.04
SCZ iShares MSCI Eafe Small-Cap	Reduce -33.4%	0.07%	−0.04
DIS The Walt Disney Co.	Reduce -0.5%	0.18%	−0.04
UPS United Parcel Service Class B	Reduce -57.0%	0.02%	−0.04
CSCO Cisco Systems Inc.	Reduce -1.2%	0.27%	−0.04
HD Home Depot Inc.	Reduce -6.0%	0.51%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -9.6%	0.04%	−0.03
HUM Humana Inc.	Reduce -82.5%	0.01%	−0.03
FTNT Fortinet Inc.	Reduce -24.1%	0.04%	−0.03
ANSS Ansys Inc.	Sold out	0.00%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -7.8%	0.28%	−0.03
RELX Relx PLC - Spon ADR	Reduce -5.7%	0.09%	−0.03
GSK GSK PLC-Spon ADR	Reduce -36.2%	0.06%	−0.03
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -19.1%	0.05%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -2.3%	0.71%	−0.03
AMT American Tower Corp.	Reduce -19.4%	0.05%	−0.03
SFM Sprouts Farmers Market Inc.	Reduce -21.2%	0.03%	−0.03
AMP Ameriprise Financial Inc.	Reduce -0.1%	0.14%	−0.03
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.03
SBUX Starbucks Corp.	Reduce -8.4%	0.09%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -28.9%	0.05%	−0.03
CNC Centene Corp.	Reduce -56.4%	0.01%	−0.03
HON Honeywell International Inc.	Reduce -1.0%	0.12%	−0.03
UMC United Microelectron-SP ADR	Reduce -16.4%	0.08%	−0.03
BSX Boston Scientific Corp.	Reduce -3.5%	0.10%	−0.03
BP BP PLC-Spons ADR	Reduce -59.8%	0.02%	−0.03
DUOL Duolingo	Reduce -37.0%	0.02%	−0.03
WM Waste Management Inc.	Reduce -15.5%	0.07%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +12.6%	3.90%	+0.81
GOOGL Alphabet Inc. Class A	Add +5.9%	2.27%	+0.55
NVDA Nvidia Corp.	Add +5.0%	3.96%	+0.42
TSLA Tesla Inc.	Add +4.8%	1.09%	+0.27
PEP Pepsico Inc.	Add +206.6%	0.29%	+0.19
UNH Unitedhealth Group Inc.	Add +84.3%	0.31%	+0.14
AVGO Broadcom Inc.	Add +3.4%	1.35%	+0.14
JNJ Johnson & Johnson	Add +15.3%	0.45%	+0.09
ORCL Oracle Corp.	Add +0.4%	0.66%	+0.09
VOO Vanguard S&P 500 ETF	Add +65.2%	0.25%	+0.09
GOOG Alphabet Inc. Class C	Add +1.6%	0.45%	+0.09
IWB iShares Russell 1000 ETF	Add +27.1%	0.40%	+0.08
ITUB Itau Unibanco H-Spon PRF ADR	Add +1413.2%	0.08%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +30.9%	0.23%	+0.07
CPNG Coupang Inc.	New	0.06%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +14.8%	0.86%	+0.06
BDX Becton Dickinson and Co.	Add +152.3%	0.10%	+0.06
ABBV Abbvie Inc.	Add +3.1%	0.41%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +6.6%	0.25%	+0.06
KB KB Financial Group Inc.-ADR	Add +77.4%	0.15%	+0.06
PDD PDD Holdings Inc.	Add +115.2%	0.09%	+0.05
TCOM Trip.com Group Ltd.-ADR	Add +168.3%	0.08%	+0.05
MDT Medtronic PLC	Add +113.2%	0.10%	+0.05
ASX Ase Technology Holding -ADR	Add +69.5%	0.13%	+0.05
SIMO Silicon Motion Technol-ADR	Add +561.7%	0.06%	+0.05
SQM Quimica Y Minera Chil-SP ADR	Add +207.1%	0.07%	+0.05
ZTO Zto Express Cayman Inc.-ADR	Add +245.4%	0.07%	+0.05
AMX America Movil Sab DE CV	New	0.05%	+0.05
RDY Dr. Reddy's Laboratories-ADR	Add +54.6%	0.19%	+0.04
MRK Merck & Co. Inc.	Add +27.6%	0.24%	+0.04
DUK Duke Energy Corp.	Add +67.3%	0.11%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +0.8%	0.42%	+0.04
LRCX Lam Research Corp.	Add +0.6%	0.18%	+0.04
IWO iShares Russell 2000 Growth	Add +20.6%	0.19%	+0.03
SCCO Southern Copper Corp.	Add +106.6%	0.06%	+0.03
DHR Danaher Corp.	Add +50.6%	0.13%	+0.03
NIO Nio Inc. - ADR	Add +342.1%	0.04%	+0.03
NU Nu Holdings Ltd./Cayman Isl-A	New	0.03%	+0.03
CAG Conagra Brands Inc.	New	0.03%	+0.03
MMYT Makemytrip Ltd.	New	0.03%	+0.03
ANET Arista Networks Inc.	Add +1.4%	0.12%	+0.03
SHY iShares 1-3 Year Treasury Bo	Add +51.5%	0.10%	+0.03
FMX Fomento Economico Mex-SP ADR	Add +142.5%	0.05%	+0.03
SAN Banco Santander SA-Spon ADR	Add +3.4%	0.18%	+0.03
REGN Regeneron Pharmaceuticals	Add +78.0%	0.07%	+0.03
DAC Danaos Corp.	New	0.03%	+0.03
ASR Grupo Aeroportuario Sur-ADR	Add +328.3%	0.04%	+0.03
BBVA Banco Bilbao Vizcaya-SP ADR	Add +4.7%	0.17%	+0.03
KGC Kinross Gold Corp.	Add +0.1%	0.09%	+0.03
MU Micron Technology Inc.	Add +1.1%	0.13%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	114	$3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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