Quadrant Capital Group LLC

Name: QUADRANT CAPITAL GROUP LLC 13F holdings, Q4 2025
Creator: QUADRANT CAPITAL GROUP LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Quadrant Capital Group LLC reported 2,703 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 3.7%). Compared with Q3 2025, it opened 132 new positions, sold out of 105, added to 1,124 and reduced 857. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Oracle (ORCL, shares −1%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001650717
Portfolio Value: $3.3B (Q4 2025)
SEC Filing: 0001650717-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 2,703 stocks · $3.3B


IVV iShares Core S&P 500 ETF	5.10%	246,455	$168.8M	Add +6.4%
AAPL Apple Inc.	3.99%	485,774	$132.1M	Add +3.0%
NVDA Nvidia Corp.	3.70%	657,157	$122.6M	Add +0.7%
MSFT Microsoft Corp.	3.08%	210,500	$101.8M	Add +2.8%
GOOGL Alphabet Inc. Class A	2.78%	294,213	$92.1M	Add +2.5%
JPST JPMorgan Ultra-Short Income	2.67%	1,743,625	$88.2M	Add +15.9%
FNDX Schwab Fndmntl US LRG Co. ETF	2.58%	3,142,622	$85.5M	No change
IEFA iShares Core MSCI Eafe ETF	2.25%	833,783	$74.6M	Add +7.4%
AMZN Amazon.com Inc.	2.00%	287,468	$66.4M	Add +6.2%
IJH iShares Core S&P Midcap ETF	1.44%	722,654	$47.7M	Add +4.6%
AVGO Broadcom Inc.	1.36%	129,718	$44.9M	Add +3.0%
META Meta Platforms Inc. Class A	1.11%	55,911	$36.9M	Reduce -0.3%
TSLA Tesla Inc.	1.06%	78,072	$35.1M	Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	48,395	$33.0M	Add +104.1%
TSM Taiwan Semiconductor-SP ADR	0.97%	105,252	$32.0M	Add +7.6%
JPM JPMorgan Chase & Co.	0.89%	91,326	$29.4M	Add +6.1%
PG The Procter & Gamble Co.	0.87%	200,215	$28.7M	Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	53,679	$27.0M	Add +2.3%
IEMG iShares Core MSCI Emerging	0.78%	383,528	$25.8M	Add +0.4%
LLY Eli Lilly & Co.	0.71%	21,762	$23.4M	Add +16.5%
IWB iShares Russell 1000 ETF	0.67%	59,072	$22.1M	Add +76.0%
IJR iShares Core S&P Small-Cap E	0.64%	176,182	$21.2M	Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US	0.62%	60,890	$20.4M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.56%	58,848	$18.5M	Add +4.2%
JNJ Johnson & Johnson	0.48%	77,434	$16.0M	Add +2.8%
V Visa Inc. Class A	0.45%	42,203	$14.8M	Reduce -8.7%
MA Mastercard Inc. Class A	0.45%	25,823	$14.7M	Add +7.6%
WMT Walmart Inc.	0.44%	131,725	$14.7M	Add +0.6%
ASML ASML Holding NV-NY Reg SHS	0.43%	13,401	$14.3M	Add +0.8%
ORCL Oracle Corp.	0.42%	71,339	$13.9M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.41%	112,366	$13.5M	Add +9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	225,294	$12.4M	Add +1.3%
ABBV Abbvie Inc.	0.37%	53,887	$12.3M	Reduce -0.8%
NFLX Netflix Inc.	0.37%	129,635	$12.2M	Add +3.0%
TGT Target Corp.	0.36%	120,648	$11.8M	Reduce -5.4%
AXP American Express Co.	0.36%	31,804	$11.8M	Reduce -4.0%
HD Home Depot Inc.	0.32%	31,156	$10.7M	Reduce -20.1%
VGSH Vanguard Short-Term Treasury	0.31%	173,423	$10.2M	Add +21.4%
COST Costco Wholesale Corp.	0.30%	11,545	$10.0M	Add +6.8%
CSCO Cisco Systems Inc.	0.30%	126,899	$9.8M	Add +5.6%
GE General Electric filed as GE AEROSPACE	0.29%	31,348	$9.7M	Add +7.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.29%	30,557	$9.6M	Add +8.5%
MRK Merck & Co. Inc.	0.28%	87,645	$9.2M	Add +1.1%
AZN Astrazeneca PLC-Spons ADR	0.27%	98,929	$9.1M	Add +4.9%
UNH Unitedhealth Group Inc.	0.27%	27,081	$8.9M	Reduce -2.6%
PEP Pepsico Inc.	0.27%	61,891	$8.9M	Reduce -1.7%
KO The Coca-Cola Co.	0.27%	125,869	$8.8M	Add +13.2%
WFC Wells Fargo & Co.	0.26%	93,361	$8.7M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.25%	14,401	$8.3M	Add +0.9%
NVS Novartis AG-Sponsored ADR	0.25%	59,860	$8.3M	Add +0.3%
AMD Advanced Micro Devices	0.24%	37,866	$8.1M	Add +0.7%
SAP Sap SE-Sponsored ADR	0.24%	32,483	$7.9M	Reduce -0.2%
VOO Vanguard S&P 500 ETF	0.23%	12,262	$7.7M	Reduce -0.5%
CAT Caterpillar Inc.	0.23%	13,361	$7.7M	Add +0.9%
GS Goldman Sachs Group Inc.	0.23%	8,697	$7.6M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.23%	42,928	$7.6M	Add +2.2%
SHEL Shell PLC-ADR	0.22%	100,682	$7.4M	Reduce -1.5%
RTX RTX Corp.	0.22%	39,765	$7.3M	Add +2.0%
MU Micron Technology Inc.	0.22%	25,214	$7.2M	Add +2.8%
RY Royal Bank of Canada	0.22%	41,842	$7.1M	Reduce -0.2%
CVX Chevron Corp.	0.21%	46,554	$7.1M	Add +1.6%
LRCX Lam Research Corp.	0.21%	40,874	$7.0M	Reduce -0.4%
MS Morgan Stanley	0.21%	38,346	$6.8M	Add +0.8%
AMAT Applied Materials Inc.	0.20%	26,362	$6.8M	Add +1.5%
MCD McDonald's Corp.	0.20%	21,967	$6.7M	Add +4.0%
IWD iShares Russell 1000 Value E	0.20%	31,293	$6.6M	No change
INFY Infosys Ltd.-SP ADR	0.20%	363,122	$6.5M	Add +26.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	21,803	$6.5M	Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	42,005	$6.5M	Add +2.5%
ISRG Intuitive Surgical Inc.	0.19%	11,259	$6.4M	Add +4.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.19%	271,976	$6.3M	Add +0.4%
VGT Vanguard Info Tech ETF	0.19%	8,352	$6.3M	Add +15.7%
TM Toyota Motor Corp. -Spon ADR	0.19%	29,177	$6.2M	Add +1.9%
SAN Banco Santander SA-Spon ADR	0.19%	531,411	$6.2M	Add +0.5%
COF Capital One Financial Corp.	0.18%	25,155	$6.1M	Add +0.8%
UNP Union Pacific Corp.	0.18%	26,252	$6.1M	Reduce -6.7%
WIT Wipro Ltd.-ADR	0.18%	2,136,767	$6.1M	Add +46.9%
ASX Ase Technology Holding -ADR	0.18%	373,439	$6.0M	Add +0.4%
GEV GE Vernova Inc.	0.18%	9,194	$6.0M	Add +18.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.18%	59,893	$5.9M	Add +9.5%
APH Amphenol Corp. Class A	0.18%	43,269	$5.8M	Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.18%	366,750	$5.8M	Add +4.8%
SONY Sony Group Corp. - SP ADR	0.17%	221,605	$5.7M	Reduce -0.0%
ABT Abbott Laboratories	0.17%	45,249	$5.7M	Reduce -8.0%
AMGN Amgen Inc.	0.17%	16,751	$5.5M	Add +13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	48,146	$5.5M	Reduce -1.9%
AME Ametek Inc.	0.16%	26,495	$5.4M	Add +7.9%
SMFG Sumitomo Mitsui-Spons ADR	0.16%	279,861	$5.4M	Add +0.2%
PM Philip Morris International	0.16%	33,007	$5.3M	Reduce -13.7%
SHOP Shopify Inc. Class A	0.16%	32,874	$5.3M	Reduce -0.2%
SPGI S&P Global Inc.	0.16%	10,012	$5.2M	Add +16.9%
INTU Intuit Inc.	0.15%	7,731	$5.1M	Add +16.8%
CB Chubb Ltd.	0.15%	16,062	$5.0M	Add +20.0%
PNC PNC Financial Services Group	0.15%	23,884	$5.0M	Reduce -0.7%
UBS UBS Group AG-Reg	0.15%	107,550	$5.0M	Add +0.1%
MAR Marriott International Class A	0.15%	16,011	$5.0M	Add +0.5%
IWO iShares Russell 2000 Growth	0.15%	15,225	$4.9M	Reduce -17.1%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	94,683	$4.8M	Add +12.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	44,532	$4.8M	No change
IWM iShares Russell 2000 ETF	0.14%	19,207	$4.7M	Add +60.3%
QCOM Qualcomm Inc.	0.14%	27,325	$4.7M	Add +4.8%
DHR Danaher Corp.	0.14%	20,369	$4.7M	Add +5.0%
CTAS Cintas Corp.	0.14%	24,690	$4.6M	Add +14.8%
LOW Lowe's Cos Inc.	0.13%	18,237	$4.4M	Add +11.4%
ACN Accenture PLC Class A	0.13%	16,370	$4.4M	Reduce -6.7%
NEE Nextera Energy Inc.	0.13%	53,970	$4.3M	Add +2.9%
MFG Mizuho Financial Group-ADR	0.13%	588,049	$4.3M	Add +36.1%
T AT&T Inc.	0.13%	171,352	$4.3M	Reduce -0.3%
PFE Pfizer Inc.	0.13%	170,213	$4.2M	Reduce -1.1%
LIN Linde PLC	0.13%	9,913	$4.2M	Reduce -25.5%
IWR iShares Russell Mid-Cap ETF	0.13%	43,510	$4.2M	Add +7.5%
PLD Prologis Inc.	0.13%	32,630	$4.2M	Add +10.8%
ADBE Adobe Inc.	0.13%	11,852	$4.1M	Add +61.5%
AMP Ameriprise Financial Inc.	0.13%	8,449	$4.1M	Reduce -4.5%
SCHW Schwab (charles) Corp.	0.13%	41,406	$4.1M	Add +0.3%
BKNG Booking Holdings Inc.	0.12%	772	$4.1M	Add +5.5%
GILD Gilead Sciences Inc.	0.12%	33,652	$4.1M	Add +0.8%
AGG iShares Core U.S. Aggregate	0.12%	40,641	$4.1M	Add +13.9%
CRM Salesforce Inc.	0.12%	15,305	$4.1M	Reduce -33.3%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	60,051	$4.0M	No change
BHP BHP Group Ltd.-Spon ADR	0.12%	66,308	$4.0M	Reduce -1.3%
UL Unilever PLC-Sponsored ADR	0.12%	60,933	$4.0M	Add +2.4%
ETN Eaton Corp. PLC	0.12%	12,465	$4.0M	Add +0.6%
BA The Boeing Co.	0.12%	18,009	$3.9M	Add +5.5%
BCS Barclays PLC-Spons ADR	0.12%	153,166	$3.9M	Add +0.5%
SHG Shinhan Financial Group-ADR	0.12%	72,088	$3.9M	Add +47.1%
ANET Arista Networks Inc.	0.12%	29,296	$3.8M	Add +15.4%
MCK McKesson Corp.	0.12%	4,650	$3.8M	Reduce -0.8%
TTE Totalenergies SE	0.11%	57,248	$3.7M	Reduce -0.3%
PGR Progressive Corp.	0.11%	16,197	$3.7M	Add +14.9%
UBER Uber Technologies Inc.	0.11%	45,014	$3.7M	Add +11.6%
SCHF Schwab Intl Equity ETF	0.11%	152,801	$3.7M	Reduce -0.2%
PKX Posco Holdings Inc. -Spon ADR	0.11%	67,725	$3.6M	Add +3.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.11%	175,049	$3.6M	Add +71.7%
C Citigroup Inc.	0.11%	30,733	$3.6M	Reduce -0.4%
USB US Bancorp	0.11%	66,588	$3.6M	Add +0.3%
ACWI iShares MSCI Acwi ETF	0.11%	24,982	$3.5M	Add +2.0%
NOW ServiceNow Inc.	0.11%	22,906	$3.5M	Reduce -9.0%
KLAC KLA Corp.	0.11%	2,873	$3.5M	Add +32.0%
INTC Intel Corp.	0.11%	94,570	$3.5M	Add +22.4%
WM Waste Management Inc.	0.11%	15,855	$3.5M	Add +60.2%
ADI Analog Devices Inc.	0.10%	12,810	$3.5M	Add +4.3%
TD Toronto-Dominion Bank	0.10%	36,820	$3.5M	No change
HON Honeywell International Inc.	0.10%	17,753	$3.5M	Add +3.1%
FIX Comfort Systems USA Inc.	0.10%	3,703	$3.5M	Reduce -1.3%
DE Deere & Co.	0.10%	7,409	$3.4M	Add +13.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	46,683	$3.4M	No change
ICE Intercontinental Exchange Inc.	0.10%	21,172	$3.4M	Add +39.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	11,681	$3.4M	Add +7.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.10%	49,252	$3.4M	Add +0.0%
BTI British American Tob-SP ADR	0.10%	59,600	$3.4M	Reduce -0.9%
CIEN Ciena Corp.	0.10%	14,383	$3.4M	Add +1.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.10%	39,069	$3.4M	Reduce -28.1%
PH Parker Hannifin Corp.	0.10%	3,717	$3.3M	Reduce -0.0%
BABA Alibaba Group Holding-SP ADR	0.10%	22,186	$3.3M	Reduce -0.1%
CCJ Cameco Corp.	0.10%	35,305	$3.2M	Reduce -0.0%
PANW Palo Alto Networks Inc.	0.10%	17,399	$3.2M	Add +1.8%
APP AppLovin Corp. Class A	0.10%	4,744	$3.2M	Add +598.7%
DUK Duke Energy Corp.	0.10%	26,946	$3.2M	Reduce -0.2%
MDT Medtronic PLC	0.09%	32,477	$3.1M	Add +0.3%
BSX Boston Scientific Corp.	0.09%	32,596	$3.1M	Add +0.9%
TMUS T-Mobile US Inc.	0.09%	15,201	$3.1M	Add +16.0%
TXN Texas Instruments Inc.	0.09%	17,681	$3.1M	Reduce -19.5%
SYK Stryker Corp.	0.09%	8,690	$3.1M	Add +1.6%
BDX Becton Dickinson and Co.	0.09%	15,710	$3.0M	Reduce -0.1%
NWG Natwest Group PLC -Spon ADR	0.09%	173,409	$3.0M	Reduce -0.1%
BX Blackstone Inc.	0.09%	19,660	$3.0M	Add +46.4%
FN Fabrinet	0.09%	6,628	$3.0M	Add +0.7%
KGC Kinross Gold Corp.	0.09%	106,001	$3.0M	No change
ITW Illinois Tool Works	0.09%	12,094	$3.0M	Reduce -9.1%
ING ING Groep N.V.-Sponsored ADR	0.09%	106,170	$3.0M	Add +0.3%
WELL Welltower Inc.	0.09%	15,987	$3.0M	Add +0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.09%	22,807	$3.0M	No change
MCO Moody's Corp.	0.09%	5,706	$2.9M	Add +16.5%
HCA HCA Healthcare Inc.	0.09%	6,243	$2.9M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.09%	11,623	$2.9M	Add +5.5%
SHY iShares 1-3 Year Treasury Bo	0.09%	34,663	$2.9M	Reduce -9.6%
REGN Regeneron Pharmaceuticals	0.08%	3,617	$2.8M	Add +1.4%
ESGE iShares Inc. iShares ESG Awar	0.08%	63,089	$2.8M	No change
NGG National Grid PLC-SP ADR	0.08%	35,978	$2.8M	Add +0.5%
SCCO Southern Copper Corp.	0.08%	19,391	$2.8M	Add +25.9%
COHR Coherent Corp.	0.08%	15,071	$2.8M	Add +51.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.08%	30,601	$2.8M	No change
RELX Relx PLC - Spon ADR	0.08%	68,286	$2.8M	Add +12.2%
WDC Western Digital Corp.	0.08%	15,978	$2.8M	Add +2.1%
ORLY O'reilly Automotive Inc.	0.08%	30,145	$2.7M	Reduce -3.0%
BN Brookfield Corp.	0.08%	59,833	$2.7M	No change
SPOT Spotify Technology SA	0.08%	4,596	$2.7M	Reduce -7.7%
AMT American Tower Corp.	0.08%	15,187	$2.7M	Add +84.5%
VEA Vanguard Ftse Developed ETF	0.08%	42,610	$2.7M	Reduce -2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	9,466	$2.6M	Reduce -2.4%
BIDU Baidu Inc. - Spon ADR	0.08%	20,112	$2.6M	Add +0.4%
KT KT Corp.-SP ADR	0.08%	138,485	$2.6M	Add +462.8%
WPM Wheaton Precious Metals Corp.	0.08%	22,254	$2.6M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.08%	16,043	$2.6M	Reduce -0.2%
ILMN Illumina Inc.	0.08%	19,878	$2.6M	Add +2.2%
SBUX Starbucks Corp.	0.08%	30,859	$2.6M	Reduce -8.9%
CDNS Cadence Design SYS Inc.	0.08%	8,313	$2.6M	Add +24.4%
BLK BlackRock Inc.	0.08%	2,422	$2.6M	Add +0.2%
UMC United Microelectron-SP ADR	0.08%	329,426	$2.6M	Reduce -1.0%
RDY Dr. Reddy's Laboratories-ADR	0.08%	183,753	$2.6M	Reduce -55.3%
IWN iShares Russell 2000 Value E	0.08%	14,172	$2.6M	Add +17.1%
STX Seagate Technology Holdings	0.08%	9,295	$2.6M	Reduce -3.1%
RACE Ferrari NV	0.08%	6,873	$2.5M	Reduce -1.6%
HI Hillenbrand Inc.	0.08%	79,877	$2.5M	Add +0.2%
DB Deutsche Bank AG-Registered	0.08%	65,671	$2.5M	Add +0.2%
GGG Graco Inc.	0.08%	30,492	$2.5M	Add +194.0%
LITE Lumentum Holdings Inc.	0.08%	6,767	$2.5M	Add +53.9%
IWF iShares Russell 1000 Growth	0.08%	5,264	$2.5M	Add +82.3%
COP Conocophillips	0.07%	26,344	$2.5M	Add +11.1%
EME Emcor Group Inc.	0.07%	4,001	$2.4M	Reduce -0.9%
MRSH Marsh & McLennan Cos	0.07%	13,140	$2.4M	Reduce -4.8%
TT Trane Technologies PLC	0.07%	6,200	$2.4M	Add +0.9%
GSK GSK PLC-Spon ADR	0.07%	49,152	$2.4M	Add +24.1%
ADP Automatic Data Processing	0.07%	9,357	$2.4M	Reduce -24.0%
PDD PDD Holdings Inc.	0.07%	21,197	$2.4M	Reduce -0.2%
IWS iShares Russell Mid-Cap Valu	0.07%	16,911	$2.4M	Reduce -14.3%
NMR Nomura Holdings Inc.-Spon ADR	0.07%	283,877	$2.4M	Add +14.1%
VXF Vanguard Extended Market ETF	0.07%	11,356	$2.4M	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	330,029	$2.4M	Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	20,335	$2.4M	Reduce -0.1%
UTHR United Therapeutics Corp.	0.07%	4,843	$2.4M	Add +1.5%
ARGX Argenx SE - ADR	0.07%	2,806	$2.4M	Add +0.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.07%	79,627	$2.3M	Add +40.1%
EFA iShares MSCI Eafe ETF	0.07%	24,368	$2.3M	Add +4.0%
CRS Carpenter Technology	0.07%	7,360	$2.3M	Add +0.1%
RKT Rocket Cos Inc. Class A	0.07%	118,575	$2.3M	Add +4561.0%
FDX FedEx Corp.	0.07%	7,919	$2.3M	Add +0.4%
G Genpact Ltd.	0.07%	48,869	$2.3M	Add +57.9%
CMI Cummins Inc.	0.07%	4,474	$2.3M	Add +1.9%
TCOM Trip.com Group Ltd.-ADR	0.07%	31,741	$2.3M	Reduce -0.5%
TEL Te Connectivity PLC	0.07%	10,023	$2.3M	Reduce -0.2%
RCL Royal Caribbean Cruises Ltd.	0.07%	8,061	$2.2M	Reduce -0.8%
VIPS Vipshop Holdings Ltd. - ADR	0.07%	127,013	$2.2M	Add +0.1%
UPS United Parcel Service Class B	0.07%	22,615	$2.2M	Add +245.9%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	4,758	$2.2M	Add +2.5%
CEG Constellation Energy	0.07%	6,293	$2.2M	Add +1.4%
AXON Axon Enterprise Inc.	0.07%	3,901	$2.2M	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.07%	4,850	$2.2M	Reduce -14.5%
SANM Sanmina Corp.	0.07%	14,571	$2.2M	Reduce -1.1%
TRGP Targa Resources Corp.	0.07%	11,827	$2.2M	Reduce -2.5%
EBAY eBay Inc.	0.07%	24,766	$2.2M	Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	27,409	$2.2M	Reduce -1.3%
SCHB Schwab US Broad Market ETF	0.06%	81,859	$2.1M	Add +6.3%
MFC Manulife Financial Corp.	0.06%	59,165	$2.1M	Reduce -2.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.06%	73,134	$2.1M	No change
EMR Emerson Electric Co.	0.06%	15,751	$2.1M	Add +5.7%
CL Colgate-Palmolive Co.	0.06%	26,424	$2.1M	Add +11.0%
CME Cme Group Inc.	0.06%	7,642	$2.1M	Add +0.3%
MMM 3M Co.	0.06%	12,873	$2.1M	Add +10.1%
UMBF Umb Financial Corp.	0.06%	17,688	$2.0M	Add +6.8%
TDG Transdigm Group Inc.	0.06%	1,530	$2.0M	Add +64.3%
PWR Quanta Services Inc.	0.06%	4,803	$2.0M	Add +0.5%
SNDK Sandisk Corp.	0.06%	8,537	$2.0M	Add +480.0%
WMB Williams Cos Inc.	0.06%	33,438	$2.0M	Add +9.4%
SPG Simon Property Group Inc.	0.06%	10,643	$2.0M	Reduce -0.9%
CSX CSX Corp.	0.06%	54,297	$2.0M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.06%	4,039	$2.0M	Add +0.1%
KEYS Keysight Technologies Inc.	0.06%	9,581	$1.9M	Add +47.8%
VNQ Vanguard Real Estate ETF	0.06%	21,896	$1.9M	Reduce -19.8%
SO The Southern Co.	0.06%	22,142	$1.9M	Reduce -17.8%
VZ Verizon Communications Inc.	0.06%	47,345	$1.9M	Reduce -34.5%
D Dominion Energy Inc.	0.06%	32,848	$1.9M	Add +0.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.06%	91,411	$1.9M	Add +74.5%
HLT Hilton Worldwide Holdings Inc.	0.06%	6,641	$1.9M	Add +2.2%
JCI Johnson Controls Internation	0.06%	15,898	$1.9M	Add +2.0%
SCZ iShares MSCI Eafe Small-Cap	0.06%	24,517	$1.9M	Reduce -9.6%
HBAN Huntington Bancshares Inc.	0.06%	109,305	$1.9M	Add +1.1%
FCX Freeport-McMoran Inc.	0.06%	37,253	$1.9M	Add +0.6%
VWO Vanguard Ftse Emerging Marke	0.06%	35,177	$1.9M	Reduce -1.1%
TRV The Travelers Cos Inc.	0.06%	6,517	$1.9M	Add +0.6%
CNQ Canadian Natural Resources	0.06%	55,442	$1.9M	Reduce -0.2%
IDCC Interdigital Inc.	0.06%	5,841	$1.9M	Reduce -0.7%
COR Cencora Inc.	0.06%	5,501	$1.9M	Add +6.9%
ENB Enbridge Inc.	0.06%	38,752	$1.9M	Add +1.4%
TFC Truist Financial Corp.	0.06%	37,637	$1.9M	Add +0.6%
PKG Packaging Corp. of America	0.06%	8,951	$1.8M	Add +0.1%
SPXC SPX Technologies Inc.	0.06%	9,167	$1.8M	Add +10.4%
WF Woori Financial-Spon ADR	0.06%	31,121	$1.8M	Add +9.9%
KKR KKR & Co. Inc.	0.06%	14,341	$1.8M	Add +43.5%
GD General Dynamics Corp.	0.06%	5,426	$1.8M	Add +0.3%
NOC Northrop Grumman Corp.	0.06%	3,203	$1.8M	Add +3.4%
ATI Ati Inc.	0.05%	15,773	$1.8M	Add +1.9%
IBKR Interactive Brokers Gro Class A	0.05%	28,078	$1.8M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	9,402	$1.8M	Add +8.5%
CVS CVS Health Corp.	0.05%	22,626	$1.8M	Add +11.1%
GWRE Guidewire Software Inc.	0.05%	8,917	$1.8M	Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	9,813	$1.8M	Add +3825.2%
GM General Motors Co.	0.05%	21,987	$1.8M	Add +12.1%
SE Sea Ltd.-ADR	0.05%	13,998	$1.8M	Add +0.9%
O Realty Income Corp.	0.05%	31,629	$1.8M	Reduce -27.8%
FIVE Five Below	0.05%	9,435	$1.8M	Add +16.7%
GLPI Gaming and Leisure Propertie	0.05%	39,628	$1.8M	Add +91.5%
RLI Rli Corp.	0.05%	27,649	$1.8M	Add +1539.9%
LNG Cheniere Energy Inc.	0.05%	9,097	$1.8M	Add +1.6%
NUE Nucor Corp.	0.05%	10,837	$1.8M	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	3,623	$1.8M	Add +17.1%
AZO AutoZone Inc.	0.05%	521	$1.8M	Add +0.6%
CASY Casey's General Stores Inc.	0.05%	3,192	$1.8M	Add +22.8%
SKYW Skywest Inc.	0.05%	17,523	$1.8M	Reduce -0.1%
FBND Fidelity Total Bond ETF	0.05%	38,010	$1.7M	No change
RSP Invesco S&P 500 Equal Weight	0.05%	9,104	$1.7M	Add +93.3%
AEM Agnico Eagle Mines Ltd.	0.05%	10,285	$1.7M	Reduce -0.3%
SLF Sun Life Financial Inc.	0.05%	27,841	$1.7M	Reduce -16.7%
PYPL PayPal Holdings Inc.	0.05%	29,717	$1.7M	Add +35.2%
FDS Factset Research Systems Inc.	0.05%	5,960	$1.7M	Add +637.6%
PCAR Paccar Inc.	0.05%	15,753	$1.7M	Add +40.9%
LYG Lloyds Banking Group PLC-ADR	0.05%	325,419	$1.7M	Reduce -3.2%
AFL Aflac Inc.	0.05%	15,624	$1.7M	Add +4.5%
RIO Rio Tinto PLC-Spon ADR	0.05%	21,523	$1.7M	Reduce -1.3%
SMMD iShares Russell 2500 ETF	0.05%	22,826	$1.7M	No change
SHW The Sherwin-Williams Co.	0.05%	5,267	$1.7M	Reduce -13.7%
MO Altria Group Inc.	0.05%	29,491	$1.7M	Reduce -2.2%
ECHO Echostar Corp. Class A	0.05%	15,519	$1.7M	Add +50.8%
NSC Norfolk Southern Corp.	0.05%	5,837	$1.7M	Reduce -0.4%
MEDP Medpace Holdings Inc.	0.05%	2,993	$1.7M	Add +16.2%
SGI Somnigroup International Inc.	0.05%	18,768	$1.7M	Add +1.1%
MMYT Makemytrip Ltd.	0.05%	20,325	$1.7M	Add +106.7%
MPLX MPLX LP	0.05%	31,150	$1.7M	Add +3.3%
FTV Fortive Corp.	0.05%	30,089	$1.7M	Add +418.1%
LHX L3HARRIS Technologies Inc.	0.05%	5,646	$1.7M	Reduce -0.8%
PUK Prudential PLC-ADR	0.05%	53,069	$1.7M	Reduce -0.2%
BURL Burlington Stores Inc.	0.05%	5,707	$1.6M	Reduce -0.2%
HPE Hewlett Packard Enterprise	0.05%	68,542	$1.6M	Add +4.9%
FICO Fair Isaac Corp.	0.05%	966	$1.6M	Add +0.9%
GLW Corning Inc.	0.05%	18,626	$1.6M	Add +4.9%
GWW WW Grainger Inc.	0.05%	1,611	$1.6M	Add +29.3%
ET Energy Transfer LP	0.05%	98,262	$1.6M	Add +3.5%
VST Vistra Corp.	0.05%	10,037	$1.6M	Reduce -1.6%
THC Tenet Healthcare Corp.	0.05%	8,134	$1.6M	Add +0.7%
A Agilent Technologies Inc.	0.05%	11,831	$1.6M	Reduce -0.5%
ITT Itt Inc.	0.05%	9,257	$1.6M	Add +0.4%
EQIX Equinix Inc.	0.05%	2,095	$1.6M	Reduce -33.1%
AEG Aegon Ltd.-NY Reg SHR	0.05%	207,969	$1.6M	Add +1.3%
IVW iShares S&P 500 Growth ETF	0.05%	12,995	$1.6M	No change
EXPE Expedia Group Inc.	0.05%	5,640	$1.6M	Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG	0.05%	20,251	$1.6M	Add +12.2%
DHI D.R. Horton Inc.	0.05%	11,060	$1.6M	Add +3.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	16,714	$1.6M	Add +41.5%
RSG Republic Services Inc.	0.05%	7,456	$1.6M	Add +4.7%
RRC Range Resources Corp.	0.05%	44,782	$1.6M	Reduce -0.6%
AON Aon PLC Class A	0.05%	4,458	$1.6M	Reduce -14.5%
RMD Resmed Inc.	0.05%	6,501	$1.6M	Add +0.1%
STLD Steel Dynamics Inc.	0.05%	9,204	$1.6M	Reduce -0.3%
MET Metlife Inc.	0.05%	19,717	$1.6M	Reduce -0.8%
BWA Borgwarner Inc.	0.05%	34,538	$1.6M	Add +0.7%
STT State Street Corp.	0.05%	12,035	$1.6M	Add +5.5%
MSI Motorola Solutions Inc.	0.05%	4,045	$1.6M	Reduce -26.7%
XPO Xpo Inc.	0.05%	11,339	$1.5M	Add +1.2%
BIIB Biogen Inc.	0.05%	8,664	$1.5M	Add +1.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.05%	13,613	$1.5M	Add +2706.8%
FLEX Flex Ltd.	0.05%	25,171	$1.5M	Add +2.1%
BIV Vanguard Intermediate-Term B	0.05%	19,513	$1.5M	Reduce -0.7%
MDGL Madrigal Pharmaceuticals Inc.	0.05%	2,605	$1.5M	No change
ALL Allstate Corp.	0.05%	7,263	$1.5M	Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	2	$1.5M	No change
DY Dycom Industries Inc.	0.05%	4,462	$1.5M	Reduce -0.6%
CYBR Cyberark Software Ltd./Israel	0.05%	3,378	$1.5M	Add +0.7%
IMO Imperial Oil Ltd.	0.05%	17,423	$1.5M	Reduce -0.8%
LOGI Logitech International-Reg	0.05%	14,993	$1.5M	Add +52.9%
DAL Delta Air Lines Inc.	0.05%	21,603	$1.5M	Add +33.5%
NNN NNN REIT Inc.	0.05%	37,770	$1.5M	Add +280.9%
CRH CRH PLC	0.05%	11,974	$1.5M	Add +0.1%
DASH DoorDash Inc. Class A	0.05%	6,590	$1.5M	Add +2.1%
OKE Oneok Inc.	0.05%	20,288	$1.5M	Add +1.2%
PODD Insulet Corp.	0.04%	5,235	$1.5M	Add +0.3%
NTRS Northern Trust Corp.	0.04%	10,745	$1.5M	Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	44,766	$1.5M	Reduce -4.9%
MTSI Macom Technology Solutions H	0.04%	8,535	$1.5M	Add +1.7%
SNPS Synopsys Inc.	0.04%	3,097	$1.5M	Reduce -33.7%
KR Kroger Co.	0.04%	23,252	$1.5M	Add +4.4%
PAA Plains All Amer Pipeline LP	0.04%	80,845	$1.5M	No change
CBRE CBRE Group Inc. Class A	0.04%	9,030	$1.5M	Add +0.6%
MLI Mueller Industries Inc.	0.04%	12,581	$1.4M	Reduce -1.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	7,168	$1.4M	Add +2.0%
SEIC Sei Investments Company	0.04%	17,567	$1.4M	Add +113.8%
CINF Cincinnati Financial Corp.	0.04%	8,812	$1.4M	Add +8.6%
ADSK Autodesk Inc.	0.04%	4,857	$1.4M	Add +47.5%
DLB Dolby Laboratories Inc. Class A	0.04%	22,319	$1.4M	Add +3093.0%
NDAQ Nasdaq Inc.	0.04%	14,702	$1.4M	Add +4.8%
AMKR Amkor Technology Inc.	0.04%	36,149	$1.4M	Add +16.2%
FITB Fifth Third Bancorp	0.04%	30,463	$1.4M	Reduce -2.4%
CP Canadian Pacific Kansas City	0.04%	19,332	$1.4M	Reduce -1.9%
DELL Dell Technologies -C	0.04%	11,284	$1.4M	Add +0.7%
JLL Jones Lang Lasalle Inc.	0.04%	4,220	$1.4M	Add +0.3%
URI United Rentals Inc.	0.04%	1,753	$1.4M	Add +0.8%
TWLO Twilio Inc. Class A	0.04%	9,936	$1.4M	Add +824.3%
AMX America Movil Sab DE CV	0.04%	68,274	$1.4M	Add +0.3%
AEP American Electric Power	0.04%	12,232	$1.4M	Add +13.2%
CI The Cigna Group	0.04%	5,095	$1.4M	Reduce -35.0%
ROST Ross Stores Inc.	0.04%	7,784	$1.4M	Add +2.2%
NEM Newmont Corp.	0.04%	14,038	$1.4M	Add +2.2%
ESE Esco Technologies Inc.	0.04%	7,173	$1.4M	No change
OEF iShares S&P 100 ETF	0.04%	4,076	$1.4M	No change
WBD Warner Bros Discovery Inc.	0.04%	48,491	$1.4M	Add +151.3%
BLD Topbuild Corp.	0.04%	3,345	$1.4M	Add +1.1%
WSO Watsco Inc.	0.04%	4,137	$1.4M	Add +548.4%
ELS Equity Lifestyle Properties	0.04%	22,992	$1.4M	Add +28.5%
IDXX Idexx Laboratories Inc.	0.04%	2,046	$1.4M	Add +1.0%
EOG EOG Resources Inc.	0.04%	13,135	$1.4M	Reduce -8.1%
AFG American Financial Group Inc.	0.04%	10,017	$1.4M	Reduce -1.0%
CHT Chunghwa Telecom LT-Spon ADR	0.04%	32,808	$1.4M	Reduce -49.0%
RMBS Rambus Inc.	0.04%	14,876	$1.4M	Add +0.6%
LFUS Littelfuse Inc.	0.04%	5,400	$1.4M	Add +8.8%
MLM Martin Marietta Materials	0.04%	2,186	$1.4M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	5,272	$1.4M	No change
HPQ HP Inc.	0.04%	60,778	$1.4M	Add +28.0%
SIMO Silicon Motion Technol-ADR	0.04%	14,600	$1.4M	Reduce -21.4%
SNY Sanofi-ADR	0.04%	27,886	$1.4M	Add +10.5%
B Barrick Mining Corp.	0.04%	31,009	$1.4M	Reduce -0.7%
ADC Agree Realty Corp.	0.04%	18,742	$1.4M	Add +17.4%
DLR Digital Realty Trust Inc.	0.04%	8,703	$1.3M	Add +3.9%
RGA Reinsurance Group of America	0.04%	6,605	$1.3M	Add +15.3%
WSM Williams-Sonoma Inc.	0.04%	7,503	$1.3M	Reduce -0.7%
CMG Chipotle Mexican Grill Inc.	0.04%	36,202	$1.3M	Add +4.0%
AGX Argan Inc.	0.04%	4,269	$1.3M	Reduce -4.5%
SCHM Schwab US Mid Cap ETF	0.04%	44,382	$1.3M	No change
TRU Transunion	0.04%	15,544	$1.3M	Add +339.0%
ADM Archer-Daniels-Midland Co.	0.04%	23,166	$1.3M	Add +0.6%
IHG Intercontinental Hotels-ADR	0.04%	9,419	$1.3M	Add +2.2%
ENSG The Ensign Group Inc.	0.04%	7,606	$1.3M	Add +16.3%
TKC Turkcell Iletisim Hizmet-ADR	0.04%	241,446	$1.3M	Add +151.5%
MOG.A Moog Inc. Class A	0.04%	5,420	$1.3M	Add +17.4%
MRCC Monroe Capital Corp.	0.04%	206,584	$1.3M	Add +2345.1%
GLD SPDR Gold Shares	0.04%	3,309	$1.3M	Add +41.3%
NXT Nextpower Inc.	0.04%	15,037	$1.3M	Add +2.2%
LUMN Lumen Technologies Inc.	0.04%	167,997	$1.3M	Add +0.3%
PCTY Paylocity Holding Corp.	0.04%	8,497	$1.3M	Add +211.3%
BHE Benchmark Electronics Inc.	0.04%	30,263	$1.3M	Add +6.9%
ETR Entergy Corp.	0.04%	13,998	$1.3M	Add +0.2%
STLA Stellantis NV	0.04%	118,796	$1.3M	Add +589.6%
EW Edwards Lifesciences Corp.	0.04%	15,113	$1.3M	Add +0.9%
KMI Kinder Morgan Inc.	0.04%	46,832	$1.3M	Reduce -4.3%
PPG PPG Industries Inc.	0.04%	12,556	$1.3M	Add +149.0%
MPWR Monolithic Power Systems Inc.	0.04%	1,418	$1.3M	Add +1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	19,145	$1.3M	Add +1.0%
SU Suncor Energy Inc.	0.04%	28,748	$1.3M	Add +0.7%
AMH American Homes 4 Rent- A	0.04%	39,698	$1.3M	Add +141.8%
CSL Carlisle Cos Inc.	0.04%	3,967	$1.3M	Reduce -0.5%
DG Dollar General Corp.	0.04%	9,545	$1.3M	Add +4.4%
TAK Takeda Pharmaceutic-SP ADR	0.04%	81,018	$1.3M	Add +69.5%
FSS Federal Signal Corp.	0.04%	11,604	$1.3M	Reduce -0.3%
ECL Ecolab Inc.	0.04%	4,776	$1.3M	Reduce -0.2%
PLXS Plexus Corp.	0.04%	8,494	$1.2M	Add +9.8%
WTFC Wintrust Financial Corp.	0.04%	8,914	$1.2M	Add +0.9%
F Ford Motor Co. filed as FORD MTR CO	0.04%	94,419	$1.2M	Add +0.5%
RNR Renaissancere Holdings Ltd.	0.04%	4,392	$1.2M	Add +52.2%
LAMR Lamar Advertising Co. Class A	0.04%	9,726	$1.2M	Reduce -0.6%
EXEL Exelixis Inc.	0.04%	28,053	$1.2M	Add +1.6%
NKE Nike Inc. Class B	0.04%	19,202	$1.2M	Reduce -40.5%
AIG American International Group	0.04%	14,281	$1.2M	Add +0.1%
AA Alcoa Corp.	0.04%	22,865	$1.2M	Add +1.6%
IR Ingersoll-Rand Inc.	0.04%	15,246	$1.2M	Add +42.6%
THG Hanover Insurance Group Inc./	0.04%	6,588	$1.2M	Add +0.8%
JBL Jabil Inc.	0.04%	5,264	$1.2M	Reduce -0.2%
DTM DT Midstream Inc.	0.04%	9,993	$1.2M	Add +1.0%
HOOD Robinhood Markets Inc. Class A	0.04%	10,551	$1.2M	Add +1347.3%
UI Ubiquiti Inc.	0.04%	2,155	$1.2M	Reduce -0.1%
MSCI MSCI Inc.	0.04%	2,068	$1.2M	Reduce -0.5%
WPC WP Carey Inc.	0.04%	18,384	$1.2M	Add +126.1%
AIT Applied Industrial Tech Inc.	0.04%	4,606	$1.2M	Reduce -0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	18,440	$1.2M	Reduce -31.7%
PSX Phillips 66	0.04%	9,151	$1.2M	Reduce -1.4%
SCHA Schwab US Small-Cap ETF	0.04%	41,251	$1.2M	No change
NBIX Neurocrine Biosciences Inc.	0.04%	8,278	$1.2M	Add +0.2%
RNW Renew Energy Global PLC-A	0.04%	207,503	$1.2M	Add +91.2%
HII Huntington Ingalls Industrie	0.04%	3,445	$1.2M	No change
FMX Fomento Economico Mex-SP ADR	0.04%	11,583	$1.2M	Reduce -30.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.04%	43,944	$1.2M	No change
CPRT Copart Inc.	0.04%	29,776	$1.2M	Add +43.9%
STZ Constellation Brands Inc. Class A	0.04%	8,441	$1.2M	Add +191.5%
MTZ Mastec Inc.	0.04%	5,334	$1.2M	Add +1.5%
LII Lennox International Inc.	0.04%	2,386	$1.2M	Reduce -2.1%
DEO Diageo PLC-Sponsored ADR	0.04%	13,420	$1.2M	Add +196.6%
HUBB Hubbell Inc.	0.04%	2,606	$1.2M	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.03%	21,384	$1.2M	Reduce -34.1%
BMRN Biomarin Pharmaceutical Inc.	0.03%	19,336	$1.1M	Add +337.7%
EPD Enterprise Products Partners	0.03%	35,836	$1.1M	Add +3.8%
TRI Thomson Reuters Corp.	0.03%	8,709	$1.1M	Add +0.7%
EQT Eqt Corp.	0.03%	21,427	$1.1M	Reduce -0.7%
XYL Xylem Inc.	0.03%	8,418	$1.1M	Add +2.5%
CTSH Cognizant Tech Solutions-A	0.03%	13,742	$1.1M	Add +7.7%
SBAC SBA Communications Corp.	0.03%	5,894	$1.1M	Add +552.7%
SNX TD Synnex Corp.	0.03%	7,588	$1.1M	Add +1.0%
PAYX Paychex Inc.	0.03%	10,160	$1.1M	Add +110.8%
FTNT Fortinet Inc.	0.03%	14,316	$1.1M	Add +0.2%
IVE iShares S&P 500 Value ETF	0.03%	5,345	$1.1M	No change
RBA RB Global Inc.	0.03%	11,002	$1.1M	Reduce -3.7%
CMRE Costamare Inc.	0.03%	71,673	$1.1M	Add +38.7%
DINO HF Sinclair Corp.	0.03%	24,470	$1.1M	Add +0.4%
MRVL Marvell Technology Inc.	0.03%	13,268	$1.1M	Add +0.6%
OVV Ovintiv Inc.	0.03%	28,527	$1.1M	Add +8.9%
ESLT Elbit Systems Ltd.	0.03%	1,934	$1.1M	Reduce -0.4%
WY Weyerhaeuser Co.	0.03%	47,039	$1.1M	Add +139.2%
EAT Brinker International Inc.	0.03%	7,740	$1.1M	Reduce -2.3%
SRE Sempra	0.03%	12,563	$1.1M	Add +41.6%
KVUE Kenvue Inc.	0.03%	64,296	$1.1M	Add +189.4%
BKH Black Hills Corp.	0.03%	15,972	$1.1M	Add +2.2%
NXPI NXP Semiconductors NV	0.03%	5,086	$1.1M	Reduce -1.9%
RS Reliance Inc.	0.03%	3,819	$1.1M	Reduce -21.3%
AGO Assured Guaranty Ltd.	0.03%	12,274	$1.1M	Add +0.3%
URBN Urban Outfitters Inc.	0.03%	14,614	$1.1M	No change
AAL American Airlines Group Inc.	0.03%	70,737	$1.1M	Add +12.9%
ECPG Encore Capital Group Inc.	0.03%	19,904	$1.1M	No change
IQV Iqvia Holdings Inc.	0.03%	4,792	$1.1M	Add +1.3%
TME Tencent Music Entertainm-ADR	0.03%	61,591	$1.1M	Reduce -1.3%
CAH Cardinal Health Inc.	0.03%	5,248	$1.1M	Add +5.4%
EQNR Equinor ASA-Spon ADR	0.03%	45,537	$1.1M	Reduce -15.6%
DOV Dover Corp.	0.03%	5,503	$1.1M	Add +26.2%
PFGC Performance Food Group Co.	0.03%	11,948	$1.1M	Reduce -0.4%
FAST Fastenal Co.	0.03%	26,760	$1.1M	Add +37.8%
MTD Mettler-Toledo International	0.03%	770	$1.1M	Reduce -0.5%
TER Teradyne Inc.	0.03%	5,546	$1.1M	Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	4,148	$1.1M	Reduce -36.6%
MT Arcelormittal-NY Registered	0.03%	23,545	$1.1M	Reduce -0.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	6,530	$1.1M	Reduce -0.1%
COLB Columbia Banking System Inc.	0.03%	38,350	$1.1M	Add +1.2%
FNV Franco-Nevada Corp.	0.03%	5,165	$1.1M	No change
USFD US Foods Holding Corp.	0.03%	14,208	$1.1M	Add +1.6%
LGND Ligand Pharmaceuticals	0.03%	5,658	$1.1M	No change
DLTR Dollar Tree Inc.	0.03%	8,691	$1.1M	Add +1.8%
CW Curtiss-Wright Corp.	0.03%	1,929	$1.1M	Add +1.5%
ABNB Airbnb Inc. Class A	0.03%	7,833	$1.1M	Add +204.9%
CLX Clorox Company	0.03%	10,477	$1.1M	Add +385.3%
CNI Canadian Natl Railway Co.	0.03%	10,651	$1.1M	Add +0.5%
DTE DTE Energy Company	0.03%	8,160	$1.1M	Add +0.2%
EXE Expand Energy Corp.	0.03%	9,526	$1.1M	Reduce -3.0%
CFG Citizens Financial Group	0.03%	17,933	$1.0M	Reduce -1.3%
CSGS CSG Systems Intl Inc.	0.03%	13,634	$1.0M	Reduce -0.0%
ROP Roper Technologies Inc.	0.03%	2,337	$1.0M	Reduce -37.4%
WFRD Weatherford International PL	0.03%	13,279	$1.0M	Add +0.8%
RGLD Royal Gold Inc.	0.03%	4,675	$1.0M	Reduce -0.3%
LSTR Landstar System Inc.	0.03%	7,228	$1.0M	Add +78.8%
GNTX Gentex Corp.	0.03%	44,559	$1.0M	Add +188.9%
HIG Hartford Insurance Group Inc.	0.03%	7,516	$1.0M	Add +1.6%
CPAY Corpay Inc.	0.03%	3,439	$1.0M	Add +79.5%
GEHC GE Healthcare Technology	0.03%	12,557	$1.0M	Add +1.1%
DVN Devon Energy Corp.	0.03%	28,064	$1.0M	Add +1.9%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	26,722	$1.0M	Reduce -9.7%
WWD Woodward Inc.	0.03%	3,389	$1.0M	Add +1.9%
BBJP JPMorgan Betabuilders Japan	0.03%	15,503	$1.0M	Reduce -3.2%
CCEP Coca-Cola Europacific Partne	0.03%	11,258	$1.0M	Add +2.9%
CNH CNH Industrial NV	0.03%	110,681	$1.0M	Add +149.0%
GBCI Glacier Bancorp Inc.	0.03%	23,151	$1.0M	Add +0.8%
DECK Deckers Outdoor Corp.	0.03%	9,774	$1.0M	Reduce -5.3%
RBC RBC Bearings Inc.	0.03%	2,257	$1.0M	Add +2.1%
RPM RPM International Inc.	0.03%	9,726	$1.0M	Add +3.0%
FNF Fidelity National Financial	0.03%	18,456	$1.0M	Add +905.2%
NTAP Netapp Inc.	0.03%	9,400	$1.0M	Add +21.5%
LVS Las Vegas Sands Corp.	0.03%	15,465	$1.0M	No change
WTRG Essential Utilities Inc.	0.03%	26,210	$1.0M	Add +44.1%
JEF Jefferies Financial Group Inc.	0.03%	16,214	$1.0M	Add +2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	60,016	$1.0M	Add +0.4%
GIL Gildan Activewear Inc.	0.03%	16,078	$1.0M	Add +2.4%
NTR Nutrien Ltd.	0.03%	16,259	$1.0M	No change
SSL Sasol Ltd.-Sponsored ADR	0.03%	153,768	$1.0M	Reduce -0.1%
MNST Monster Beverage Corp.	0.03%	13,054	$1.0M	Add +1.2%
CHD Church & Dwight Co. Inc.	0.03%	11,879	$996K	Add +121.1%
ESGD iShares Trust iShares ESG Aw	0.03%	10,468	$995K	No change
ROIV Roivant Sciences Ltd.	0.03%	45,862	$995K	Add +0.3%
NVT Nvent Electric PLC	0.03%	9,728	$992K	Add +76.3%
SYF Synchrony Financial	0.03%	11,866	$990K	Add +1.3%
GRMN Garmin Ltd.	0.03%	4,859	$986K	Reduce -1.2%
CACI Caci International Inc. Class A	0.03%	1,847	$984K	Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	9,345	$979K	Add +0.5%
CARR Carrier Global Corp.	0.03%	18,491	$977K	Reduce -21.2%
BKR Baker Hughes Co.	0.03%	21,438	$976K	Add +2.7%
UAL United Airlines Holdings Inc.	0.03%	8,727	$976K	Reduce -0.6%
GDDY GoDaddy Inc. Class A	0.03%	7,840	$973K	Reduce -0.8%
CTVA Corteva Inc.	0.03%	14,500	$972K	Add +1.4%
RHI Robert Half Inc.	0.03%	35,783	$972K	Add +196.5%
CHKP Check Point Software Tech	0.03%	5,229	$970K	Add +0.7%
R Ryder System Inc.	0.03%	5,069	$970K	Add +18.3%
ELV Elevance Health Inc.	0.03%	2,767	$970K	Reduce -0.4%
MDLZ Mondelez International Inc. Class A	0.03%	17,892	$963K	Reduce -52.3%
FCFS Firstcash Holdings Inc.	0.03%	6,015	$959K	Add +31.4%
DKS Dick's Sporting Goods Inc.	0.03%	4,836	$957K	Reduce -1.5%
LULU Lululemon Athletica Inc.	0.03%	4,607	$957K	Add +613.2%
BWXT BWX Technologies Inc.	0.03%	5,537	$957K	Add +2.7%
FLO Flowers Foods Inc.	0.03%	87,553	$953K	Add +485.3%
EEM iShares MSCI Emerging Market	0.03%	17,398	$952K	No change
BBCA JPMorgan Betabuilders Canada	0.03%	10,215	$950K	Reduce -2.5%
CMCSA Comcast Corp. Class A	0.03%	31,733	$949K	Reduce -67.5%
KDP Keurig Dr Pepper Inc.	0.03%	33,829	$948K	Add +124.7%
CWEN Clearway Energy Inc. Class C	0.03%	28,430	$946K	Reduce -0.8%
TXRH Texas Roadhouse Inc.	0.03%	5,658	$939K	Add +4.7%
CCK Crown Holdings Inc.	0.03%	9,117	$939K	Add +2.1%
FTDR Frontdoor Inc.	0.03%	16,221	$936K	Reduce -0.2%
EHC Encompass Health Corp.	0.03%	8,809	$935K	Add +0.2%
PBA Pembina Pipeline Corp.	0.03%	24,552	$934K	Reduce -1.6%
TMDX Transmedics Group Inc.	0.03%	7,681	$934K	Reduce -0.0%
CYTK Cytokinetics Inc.	0.03%	14,696	$934K	Add +58.9%
FFIN First Finl Bankshares Inc.	0.03%	31,255	$934K	Add +116.1%
NPO Enpro Inc.	0.03%	4,340	$929K	Reduce -0.2%
AMG Affiliated Managers Group	0.03%	3,220	$928K	Add +1.4%
FIS Fidelity National Info Serv	0.03%	13,965	$928K	Add +186.6%
PEN Penumbra Inc.	0.03%	2,980	$927K	Add +8.4%
WSBC Wesbanco Inc.	0.03%	27,870	$926K	Reduce -0.3%
BAM Brookfield Asset Mgmt-A	0.03%	17,661	$925K	Add +0.4%
FCNCA First Citizens Bcshs Class A	0.03%	431	$925K	No change
AVAV Aerovironment Inc.	0.03%	3,824	$925K	Add +33.1%
WBS Webster Financial Corp.	0.03%	14,666	$923K	Add +57.8%
NLY Annaly Capital Management Inc.	0.03%	41,282	$923K	Add +5.1%
PIPR Piper Sandler Cos	0.03%	2,712	$921K	Reduce -0.9%
CLH Clean Harbors Inc.	0.03%	3,924	$920K	Add +0.6%
BCH Banco DE Chile-ADR	0.03%	24,130	$917K	Add +197.1%
AYI Acuity Inc.	0.03%	2,545	$916K	Add +2.3%
FSLR First Solar Inc.	0.03%	3,506	$916K	Add +0.7%
E Eni SPA-Sponsored ADR	0.03%	24,104	$915K	Add +2.5%
ATR Aptargroup Inc.	0.03%	7,459	$910K	Add +117.5%
AXTA Axalta Coating Systems Ltd.	0.03%	28,021	$905K	Add +103.4%
FLS Flowserve Corp.	0.03%	13,045	$905K	Add +42.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	10,050	$905K	Add +47.8%
EGP Eastgroup Properties Inc.	0.03%	5,047	$899K	Add +4.4%
ASB Associated Banc-Corp.	0.03%	34,801	$896K	Add +1.8%
LYB Lyondellbasell Indu Class A	0.03%	20,636	$894K	Add +1477.7%
PFG Principal Financial Group	0.03%	10,127	$893K	Reduce -0.4%
ENTG Entegris Inc.	0.03%	10,555	$889K	Reduce -42.8%
CFR Cullen/Frost Bankers Inc.	0.03%	7,019	$889K	Reduce -1.1%
EA Electronic Arts Inc.	0.03%	4,337	$886K	Add +1.7%
HMY Harmony Gold MNG-Spon ADR	0.03%	44,496	$885K	Add +0.1%
ONTO Onto Innovation Inc.	0.03%	5,605	$885K	Add +85.8%
LECO Lincoln Electric Holdings	0.03%	3,678	$881K	Add +3.3%
VTRS Viatris Inc.	0.03%	70,778	$881K	Add +0.4%
WAB Wabtec Corp.	0.03%	4,111	$877K	Add +0.7%
VLO Valero Energy Corp.	0.03%	5,388	$877K	Add +2.4%
VT Vanguard Tot World STK ETF	0.03%	6,201	$875K	Reduce -5.7%
WMS Advanced Drainage Systems Inc.	0.03%	6,035	$874K	Add +0.3%
VALE Vale SA-SP ADR	0.03%	66,870	$871K	Add +1.3%
HSY The Hershey Co.	0.03%	4,781	$870K	Reduce -0.8%
TECK Teck Resources Ltd.-CLS B	0.03%	18,161	$870K	Add +0.1%
TTEK Tetra Tech Inc.	0.03%	25,791	$865K	Reduce -3.9%
TRP TC Energy Corp.	0.03%	15,681	$863K	No change
CTRA Coterra Energy Inc.	0.03%	32,736	$862K	Reduce -0.2%
CCL Carnival Corp.	0.03%	28,101	$858K	Add +0.7%
PLNT Planet Fitness Inc. Class A	0.03%	7,843	$851K	Add +3.3%
LAD Lithia Motors Inc.	0.03%	2,559	$850K	Add +1.0%
DDOG Datadog Inc. Class A	0.03%	6,223	$846K	Add +1261.7%
OLLI Ollie's Bargain Outlet Holdi	0.03%	7,715	$846K	Reduce -0.9%
TW Tradeweb Markets Inc. Class A	0.03%	7,848	$844K	Add +516.5%
CVE Cenovus Energy Inc.	0.03%	49,875	$844K	Reduce -0.5%
FBIN Fortune Brands Innovations I	0.03%	16,811	$841K	Add +409.1%
TXNM TXNM Energy Inc.	0.03%	14,272	$840K	Add +1.0%
ICUI Icu Medical Inc.	0.03%	5,889	$840K	Add +0.1%
ZTS Zoetis Inc.	0.03%	6,677	$840K	Reduce -59.3%
ENS Enersys	0.03%	5,706	$837K	Add +25.1%
NOK Nokia Corp.-Spon ADR	0.03%	129,126	$835K	Add +0.9%
CHTR Charter Communications Inc. Class A	0.03%	3,999	$835K	Add +453.1%
CELH Celsius Holdings Inc.	0.03%	18,249	$835K	Reduce -1.1%
VTR Ventas Inc.	0.03%	10,707	$829K	Add +50.8%
CGNX Cognex Corp.	0.02%	22,907	$824K	Add +1.0%
M Macy's Inc.	0.02%	37,343	$823K	Add +0.1%
FRME First Merchants Corp.	0.02%	21,881	$820K	Add +18.8%
GPK Graphic Packaging Holding Co.	0.02%	54,096	$815K	Add +3808.7%
ALLY Ally Financial Inc.	0.02%	17,988	$815K	Add +118.0%
OHI Omega Healthcare Investors	0.02%	18,351	$814K	Add +1.7%
CMA Comerica Inc.	0.02%	9,329	$811K	Add +0.9%
ES Eversource Energy	0.02%	11,970	$806K	Reduce -28.8%
MNSO Miniso Group Holding Ltd.-ADR	0.02%	42,897	$804K	Add +1.4%
ONC Beone Medicines Ltd.-ADR	0.02%	2,646	$804K	Add +0.8%
VLTO Veralto Corp.	0.02%	8,052	$803K	Add +68.3%
TOL Toll Brothers Inc.	0.02%	5,940	$803K	Add +2.3%
PCG P G & E Corp.	0.02%	49,852	$801K	Add +205.8%
NYT New York Times Co. Class A	0.02%	11,462	$796K	Add +6.0%
RRX Regal Rexnord Corp.	0.02%	5,663	$795K	Add +5.1%
IBP Installed Building Products	0.02%	3,062	$794K	Reduce -0.0%
SHAK Shake Shack Inc. Class A	0.02%	9,783	$794K	Reduce -2.7%
HWM Howmet Aerospace Inc.	0.02%	3,870	$793K	Add +155.8%
OSK Oshkosh Corp.	0.02%	6,300	$791K	Reduce -0.9%
WCC Wesco International Inc.	0.02%	3,221	$788K	Add +2.3%
GRAB Grab Holdings Ltd. Class A	0.02%	157,725	$787K	Reduce -0.4%
UNFI United Natural Foods Inc.	0.02%	23,311	$785K	Reduce -0.2%
PATK Patrick Industries Inc.	0.02%	7,219	$783K	Add +0.5%
VRSK Verisk Analytics Inc.	0.02%	3,499	$783K	Reduce -49.7%
GKOS Glaukos Corp.	0.02%	6,912	$780K	Add +24.0%
ESAB Esab Corp.	0.02%	6,985	$780K	Reduce -0.2%
OXY Occidental Petroleum Corp.	0.02%	18,889	$777K	Reduce -27.0%
QRVO Qorvo Inc.	0.02%	9,185	$776K	Add +0.7%
TYL Tyler Technologies Inc.	0.02%	1,704	$774K	Add +68.4%
MCY Mercury General Corp.	0.02%	8,219	$773K	No change
LEN Lennar Corp. Class A	0.02%	7,517	$773K	Add +1.1%
BR Broadridge Financial Solutio	0.02%	3,460	$772K	Reduce -6.2%
LNT Alliant Energy Corp.	0.02%	11,871	$772K	Add +30.2%
VAL Valaris Ltd.	0.02%	15,302	$771K	Add +0.0%
VMC Vulcan Materials Co.	0.02%	2,700	$770K	Add +1.7%
COLD Americold Realty Trust Inc.	0.02%	59,871	$770K	Add +678.9%
CNC Centene Corp.	0.02%	18,628	$767K	Add +117.3%
SCI Service Corp. International	0.02%	9,816	$765K	Add +73.7%
SNV Synovus Financial Corp.	0.02%	15,244	$763K	Reduce -0.7%
DAC Danaos Corp.	0.02%	8,101	$763K	Reduce -12.7%
BEN Franklin Templeton Inc.	0.02%	31,930	$763K	Add +0.8%
QSR Restaurant Brands Intern	0.02%	11,164	$762K	Reduce -0.9%
GHC Graham Holdings Co. Class B	0.02%	693	$761K	No change
EXC Exelon Corp.	0.02%	17,453	$761K	Add +4.2%
WAT Waters Corp.	0.02%	2,001	$760K	Add +0.5%
DXCM Dexcom Inc.	0.02%	11,433	$759K	Add +270.8%
CATY Cathay General Bancorp	0.02%	15,666	$758K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.02%	24,308	$754K	Reduce -3.7%
VMI Valmont Industries	0.02%	1,871	$753K	Add +0.8%
HLN Haleon PLC-ADR	0.02%	74,352	$752K	Reduce -32.8%
ACI Albertsons Cos Inc. Class A	0.02%	43,751	$751K	Add +681.5%
BILL Bill Holdings Inc.	0.02%	13,727	$749K	Add +68.7%
ROK Rockwell Automation Inc.	0.02%	1,924	$749K	Add +0.8%
HRL Hormel Foods Corp.	0.02%	31,563	$748K	Add +973.9%
IBN Icici Bank Ltd.-Spon ADR	0.02%	25,072	$747K	Reduce -2.4%
TTWO Take-Two Interactive Softwre	0.02%	2,918	$747K	Add +60.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	4,644	$747K	Add +0.4%
FYBR Frontier Communications Pare	0.02%	19,610	$747K	Add +7.9%
NIO Nio Inc. - ADR	0.02%	146,254	$746K	Add +0.8%
GIB Cgi Inc.	0.02%	8,080	$746K	Reduce -15.1%
ITRI Itron Inc.	0.02%	8,012	$744K	Reduce -4.0%
H Hyatt Hotels Corp. Class A	0.02%	4,625	$741K	Add +0.8%
MGM MGM Resorts International	0.02%	20,316	$741K	Reduce -0.1%
CCS Century Communities Inc.	0.02%	12,461	$740K	Reduce -0.4%
CR Crane Co.	0.02%	4,005	$739K	Add +50.9%
BSV Vanguard Short-Term Bond ETF	0.02%	9,360	$738K	No change
HCC Warrior Met Coal Inc.	0.02%	8,347	$736K	No change
HQY Healthequity Inc.	0.02%	8,022	$735K	Add +0.0%
XYZ Block Inc.	0.02%	11,240	$732K	Add +200.1%
CALM Cal-Maine Foods Inc.	0.02%	9,185	$731K	Add +3.1%
CLS Celestica Inc.	0.02%	2,467	$729K	Reduce -37.6%
IDA Idacorp Inc.	0.02%	5,757	$729K	Add +0.3%
SF Stifel Financial Corp.	0.02%	5,812	$728K	Add +38.0%
HAS Hasbro Inc.	0.02%	8,858	$726K	No change
MANH Manhattan Associates Inc.	0.02%	4,182	$725K	Reduce -32.8%
HST Host Hotels & Resorts Inc.	0.02%	40,819	$724K	Reduce -0.2%
ULTA Ulta Beauty Inc.	0.02%	1,195	$723K	Reduce -0.5%
KD Kyndryl Holdings Inc.	0.02%	27,187	$722K	Add +34.5%
ACGL Arch Capital Group Ltd.	0.02%	7,514	$721K	Reduce -5.8%
SIG Signet Jewelers Ltd.	0.02%	8,696	$721K	No change
AROC Archrock Inc.	0.02%	27,621	$719K	Add +13.5%
TPR Tapestry Inc.	0.02%	5,615	$717K	Reduce -0.7%
AEE Ameren Corporation	0.02%	7,147	$714K	Reduce -2.6%
PRI Primerica Inc.	0.02%	2,761	$713K	Reduce -2.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	22,726	$709K	Add +3.8%
VEU Vanguard Ftse All-World Ex-U	0.02%	9,636	$709K	Add +670.3%
CAE Cae Inc.	0.02%	23,299	$709K	No change
BP BP PLC-Spons ADR	0.02%	20,400	$708K	Add +23.2%
EWBC East West Bancorp Inc.	0.02%	6,295	$707K	Add +10.9%
PRU Prudential Financial Inc.	0.02%	6,254	$706K	Add +1.0%
JHX James Hardie Ind PLC	0.02%	34,012	$706K	Reduce -35.2%
PHG Koninklijke Philips NVR- NY	0.02%	25,988	$704K	Add +0.8%
ELAN Elanco Animal Health Inc.	0.02%	31,082	$703K	Add +331.4%
RJF Raymond James Financial Inc.	0.02%	4,380	$703K	Reduce -1.8%
DOCS Doximity Inc. Class A	0.02%	15,807	$700K	Add +104.0%
AR Antero Resources Corp.	0.02%	20,306	$700K	Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	72,481	$699K	Add +0.2%
BIO Bio-Rad Laboratories-A	0.02%	2,308	$699K	No change
CNOB Connectone Bancorp Inc.	0.02%	26,651	$699K	Reduce -0.5%
RYAN Ryan Specialty Holdings Inc.	0.02%	13,493	$697K	Add +774.5%
MKSI MKS Inc.	0.02%	4,335	$693K	Add +1.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	10,159	$692K	Reduce -15.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	24,833	$691K	Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	24,567	$691K	Add +164.9%
GMAB Genmab A/S -SP ADR	0.02%	22,396	$690K	Reduce -2.1%
GMED Globus Medical Inc. Class A	0.02%	7,817	$683K	Add +203.0%
PSO Pearson PLC-Sponsored ADR	0.02%	48,538	$681K	Reduce -6.5%
RF Regions Financial Corp.	0.02%	25,087	$680K	Add +0.6%
IRT Independence Realty Trust Inc.	0.02%	38,880	$680K	Add +85.3%
HURN Huron Consulting Group Inc.	0.02%	3,919	$678K	No change
PNR Pentair PLC	0.02%	6,506	$678K	Reduce -0.0%
LEA Lear Corp.	0.02%	5,908	$677K	Add +2.4%
GPI Group 1 Automotive Inc.	0.02%	1,720	$676K	Reduce -1.4%
ONB Old National Bancorp	0.02%	30,263	$675K	Reduce -7.4%
GVA Granite Construction Inc.	0.02%	5,847	$674K	Add +0.3%
FANG Diamondback Energy Inc.	0.02%	4,483	$674K	Add +2.2%
QLYS Qualys Inc.	0.02%	5,049	$671K	Add +0.4%
FHN First Horizon Corp.	0.02%	28,060	$671K	Add +15.5%
AU Anglogold Ashanti PLC	0.02%	7,824	$667K	Reduce -0.5%
GAP The Gap Inc.	0.02%	25,908	$663K	Add +0.7%
GSLC Goldman Activebeta US LC ETF	0.02%	5,000	$662K	No change
MUR Murphy Oil Corp.	0.02%	21,170	$662K	Add +0.6%
IGF iShares Global Infrastructur	0.02%	10,781	$662K	No change
ON On Semiconductor	0.02%	12,212	$661K	Add +30.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	9,805	$661K	Reduce -20.5%
MP MP Materials Corp.	0.02%	13,075	$661K	Reduce -1.4%
MTG Mgic Investment Corp.	0.02%	22,577	$660K	Add +4.8%
PTC PTC Inc.	0.02%	3,786	$660K	Add +96.6%
PEG Public Service Enterprise GP	0.02%	8,166	$656K	Reduce -8.2%
CNR Core Natural Resources Inc.	0.02%	7,403	$655K	Add +0.2%
ACM Aecom	0.02%	6,867	$655K	Reduce -2.0%
MUSA Murphy USA Inc.	0.02%	1,621	$654K	Add +144.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	18,866	$654K	New
ANF Abercrombie & Fitch Co. Class A	0.02%	5,193	$654K	Reduce -23.8%
FCN Fti Consulting Inc.	0.02%	3,823	$653K	Add +3.2%
VYM Vanguard High DVD Yield ETF	0.02%	4,541	$652K	No change
SLAB Silicon Laboratories Inc.	0.02%	4,969	$649K	Add +0.7%
VRSN Verisign Inc.	0.02%	2,664	$647K	Reduce -22.9%
VOYA Voya Financial Inc.	0.02%	8,659	$645K	Add +1.3%
MATX Matson Inc.	0.02%	5,209	$644K	Reduce -1.0%
ZTO Zto Express Cayman Inc.-ADR	0.02%	30,779	$643K	Reduce -71.8%
NHC National Healthcare Corp.	0.02%	4,689	$643K	No change
OMC Omnicom Group	0.02%	7,933	$641K	Add +249.9%
ACA Arcosa Inc.	0.02%	6,007	$639K	Add +0.9%
COO The Cooper Cos Inc.	0.02%	7,750	$635K	Add +127.3%
OMCL Omnicell Inc.	0.02%	13,977	$633K	Reduce -0.0%
BMI Badger Meter Inc.	0.02%	3,618	$631K	Reduce -1.9%
WING Wingstop Inc.	0.02%	2,628	$627K	Add +1.7%
NJR New Jersey Resources Corp.	0.02%	13,570	$626K	Reduce -6.5%
WDAY Workday Inc. Class A	0.02%	2,909	$625K	Reduce -25.7%
HR Healthcare Realty Trust Inc.	0.02%	36,779	$623K	Reduce -3.0%
PSN Parsons Corp.	0.02%	10,063	$622K	Add +24.4%
FELE Franklin Electric Co. Inc.	0.02%	6,504	$621K	Add +25.6%
PRGO Perrigo Co. PLC	0.02%	44,559	$620K	Add +0.9%
FHB First Hawaiian Inc.	0.02%	24,507	$620K	Reduce -4.1%
STE Steris PLC	0.02%	2,441	$619K	Add +0.5%
FR First Industrial Realty TR	0.02%	10,805	$619K	Add +0.4%
FORM Formfactor Inc.	0.02%	11,049	$616K	Add +49.0%
XLF SS Financial Select Sector	0.02%	11,248	$616K	No change
SSB Southstate Bank Corp.	0.02%	6,539	$615K	Add +11.3%
LSCC Lattice Semiconductor Corp.	0.02%	8,354	$615K	Add +0.9%
FOXA Fox Corp. Class A	0.02%	8,354	$610K	Add +1.0%
STM Stmicroelectronics NV-NY SHS	0.02%	23,370	$606K	Reduce -9.1%
KIM Kimco Realty Corp.	0.02%	29,871	$605K	Reduce -1.5%
NVR NVR Inc.	0.02%	83	$605K	Reduce -4.6%
BCPC Balchem Corp.	0.02%	3,941	$604K	Reduce -1.2%
CAKE The Cheesecake Factory Inc.	0.02%	11,943	$603K	Add +28.9%
PLMR Palomar Holdings Inc.	0.02%	4,464	$602K	Add +2.0%
NRG NRG Energy Inc.	0.02%	3,775	$601K	Add +0.7%
ED Consolidated Edison Inc.	0.02%	6,047	$601K	Add +15.6%
CIG Cia Energetica DE-Spon ADR	0.02%	299,997	$600K	Reduce -0.2%
AEIS Advanced Energy Industries	0.02%	2,864	$600K	Add +82.2%
REG Regency Centers Corp.	0.02%	8,680	$599K	Add +0.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	5,787	$599K	Reduce -1.5%
OC Owens Corning	0.02%	5,343	$598K	Reduce -1.3%
BLDR Builders Firstsource Inc.	0.02%	5,777	$594K	Reduce -2.5%
DOW Dow Inc.	0.02%	25,384	$593K	Add +17.0%
JD Jd.com Inc.-ADR	0.02%	20,643	$592K	Add +333.9%
THO Thor Industries Inc.	0.02%	5,761	$591K	No change
FERG Ferguson Enterprises Inc.	0.02%	2,656	$591K	Reduce -0.9%
IWP iShares Russell Mid-Cap Grow	0.02%	4,314	$591K	No change
ARMK Aramark	0.02%	16,013	$590K	Reduce -2.4%
LPLA LPL Financial Holdings Inc.	0.02%	1,652	$590K	Add +0.7%
EXPD Expeditors Intl Wash Inc.	0.02%	3,953	$589K	Add +1.4%
OTIS Otis Worldwide Corp.	0.02%	6,738	$589K	Reduce -1.0%
ALV Autoliv Inc.	0.02%	4,945	$587K	Add +106.9%
COKE Coca-Cola Consolidated Inc.	0.02%	3,828	$587K	Add +5.3%
PSMT Pricesmart Inc.	0.02%	4,782	$587K	No change
ICL Icl Group Ltd.	0.02%	101,776	$585K	Reduce -14.7%
FLR Fluor Corp.	0.02%	14,739	$584K	Add +0.0%
BSAC Banco Santander-Chile-ADR	0.02%	18,767	$584K	Add +227.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	14,236	$581K	Reduce -1.8%
GTLS Chart Industries Inc.	0.02%	2,814	$580K	Add +2.6%
PHM Pultegroup Inc.	0.02%	4,924	$577K	Reduce -0.3%
SYY Sysco Corp.	0.02%	7,798	$575K	Reduce -2.8%
EMN Eastman Chemical Co.	0.02%	8,989	$574K	Add +292.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	5,766	$571K	Reduce -2.4%
HCI Hci Group Inc.	0.02%	2,978	$571K	No change
HOLX Hologic Inc.	0.02%	7,639	$569K	Add +1.1%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	5,218	$568K	Add +148.4%
SUZ Suzano SA - Spon ADR	0.02%	60,735	$567K	Reduce -32.4%
KEY Keycorp	0.02%	27,463	$567K	Add +6.3%
ESS Essex Property Trust Inc.	0.02%	2,162	$566K	Add +7.2%
UDR Udr Inc.	0.02%	15,385	$564K	Add +9.2%
KHC The Kraft Heinz Co.	0.02%	23,244	$564K	Add +229.3%
MRCY Mercury Systems Inc.	0.02%	7,702	$562K	Add +0.1%
SNEX Stonex Group Inc.	0.02%	5,904	$562K	Reduce -0.3%
XEL Xcel Energy Inc.	0.02%	7,596	$561K	Add +3.2%
ALB Albemarle Corp.	0.02%	3,946	$558K	No change
BAP Credicorp Ltd.	0.02%	1,944	$558K	Reduce -6.5%
DOC Healthpeak Properties Inc.	0.02%	34,632	$557K	Reduce -8.0%
SXT Sensient Technologies Corp.	0.02%	5,893	$554K	Reduce -1.1%
OLED Universal Display Corp.	0.02%	4,739	$553K	Add +234.4%
MTH Meritage Homes Corp.	0.02%	8,405	$553K	Add +22.6%
TSCO Tractor Supply Company	0.02%	11,052	$553K	Add +0.4%
UFPI Ufp Industries Inc.	0.02%	6,070	$553K	Add +15.4%
LDOS Leidos Holdings Inc.	0.02%	3,060	$552K	Add +0.7%
HALO Halozyme Therapeutics Inc.	0.02%	8,196	$552K	Reduce -3.6%
WST West Pharmaceutical Services	0.02%	1,989	$547K	No change
CORT Corcept Therapeutics Inc.	0.02%	15,697	$546K	Reduce -1.3%
VNO Vornado Realty Trust	0.02%	16,405	$546K	Reduce -34.5%
VIG Vanguard Dividend Apprec ETF	0.02%	2,484	$546K	Add +28.9%
APG Api Group Corp.	0.02%	14,157	$542K	Add +1364.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	17,978	$541K	Reduce -0.6%
EFX Equifax Inc.	0.02%	2,493	$541K	Add +1.3%
AVY Avery Dennison Corp.	0.02%	2,970	$540K	Add +108.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	33,947	$540K	Reduce -8.8%
AWK American Water Works Co. Inc.	0.02%	4,133	$539K	Reduce -28.2%
DD Dupont DE Nemours Inc.	0.02%	13,401	$539K	Add +1.9%
DUOL Duolingo	0.02%	3,064	$538K	Add +54.0%
CBOE Cboe Global Markets Inc.	0.02%	2,141	$537K	Reduce -6.6%
VNT Vontier Corp.	0.02%	14,447	$537K	Add +0.4%
EXLS Exlservice Holdings Inc.	0.02%	12,577	$534K	Add +1.5%
WDS Woodside Energy Group-ADR	0.02%	34,116	$532K	Add +2.9%
MAS Masco Corp.	0.02%	8,365	$531K	No change
PRVA Privia Health Group Inc.	0.02%	22,318	$529K	Add +46.0%
VIAV Viavi Solutions Inc.	0.02%	29,635	$528K	Add +0.5%
MMSI Merit Medical Systems Inc.	0.02%	5,988	$528K	Reduce -3.1%
TS Tenaris SA-ADR	0.02%	13,709	$527K	Reduce -0.9%
HIMS Hims & Hers Health Inc.	0.02%	16,211	$526K	Add +426.8%
EPRT Essential Properties Realty	0.02%	17,698	$525K	Add +4.3%
CRL Charles River Laboratories	0.02%	2,630	$525K	Add +0.1%
TTC Toro Co.	0.02%	6,649	$523K	Reduce -4.1%
FTI Technipfmc PLC	0.02%	11,739	$523K	Add +307.5%
AAON Aaon Inc.	0.02%	6,819	$520K	Reduce -0.6%
PSA Public Storage	0.02%	2,002	$520K	Reduce -62.0%
KNX Knight-Swift Transportation	0.02%	9,923	$519K	Add +5.6%
YUM Yum! Brands Inc.	0.02%	3,427	$518K	Reduce -30.6%
PR Permian Resources Corp. Class A	0.02%	36,743	$516K	Add +35.4%
APO Apollo Global Management Inc.	0.02%	3,552	$514K	Reduce -23.7%
ODFL Old Dominion Freight Line	0.02%	3,279	$514K	Reduce -49.2%
TOWN Towne Bank	0.02%	15,327	$511K	Add +0.3%
LNC Lincoln National Corp.	0.02%	11,459	$510K	No change
MD Pediatrix Medical Group Inc.	0.02%	23,808	$509K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	11,646	$508K	New
WCN Waste Connections Inc.	0.02%	2,893	$507K	Reduce -38.4%
CBSH Commerce Bancshares Inc.	0.02%	9,686	$507K	Add +3.0%
WAL Western Alliance Bancorp	0.02%	6,008	$505K	Add +1.9%
MEOH Methanex Corp.	0.02%	12,692	$504K	Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	6,073	$504K	Reduce -8.0%
NDSN Nordson Corp.	0.02%	2,086	$502K	No change
FNB FNB Corp.	0.02%	29,277	$501K	Reduce -0.5%
DCI Donaldson Co. Inc.	0.02%	5,645	$500K	Add +2.4%
EMBJ Embraer SA-Spon ADR	0.02%	7,768	$500K	Reduce -5.6%
GFF Griffon Corp.	0.02%	6,789	$500K	No change
HNI Hni Corp.	0.02%	11,867	$499K	Add +0.3%
APA Apa Corp.	0.01%	20,322	$497K	Add +1.6%
LNTH Lantheus Holdings Inc.	0.01%	7,458	$496K	Add +14.4%
MHO M/I Homes Inc.	0.01%	3,870	$495K	Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,497	$495K	No change
AVB Avalonbay Communities Inc.	0.01%	2,725	$494K	Reduce -48.7%
BRC Brady Corporation Class A	0.01%	6,296	$493K	Reduce -0.1%
POR Portland General Electric Co.	0.01%	10,276	$493K	Add +2.9%
CPK Chesapeake Utilities Corp.	0.01%	3,947	$492K	Reduce -4.6%
EVR Evercore Inc. Class A	0.01%	1,444	$491K	Reduce -0.9%
AER Aercap Holdings NV	0.01%	3,403	$489K	Add +0.3%
MASI Masimo Corp.	0.01%	3,746	$487K	Reduce -23.3%
WTW Willis Towers Watson PLC	0.01%	1,481	$487K	Add +30.6%
BRX Brixmor Property Group Inc.	0.01%	18,532	$486K	Reduce -3.9%
RGEN Repligen Corp.	0.01%	2,956	$484K	Add +54.9%
STAG Stag Industrial Inc.	0.01%	13,139	$483K	Add +31.3%
KTB Kontoor Brands Inc.	0.01%	7,897	$482K	Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,863	$481K	Add +1.0%
Q Qnity Electronics Inc.	0.01%	5,890	$481K	Reduce -10.5%
TCBI Texas Capital Bancshares Inc.	0.01%	5,298	$480K	Add +8.8%
CMC Commercial Metals Co.	0.01%	6,906	$478K	Add +4.2%
UGI Ugi Corp.	0.01%	12,737	$477K	Reduce -27.9%
ATO Atmos Energy Corp.	0.01%	2,838	$476K	Reduce -0.2%
NXST Nexstar Media Group Inc.	0.01%	2,335	$474K	No change
TKR Timken Co.	0.01%	5,628	$473K	Add +30.3%
DAR Darling Ingredients Inc.	0.01%	13,151	$473K	Add +17.0%
ALGN Align Technology Inc.	0.01%	3,031	$473K	Add +167.8%
ELF Elf Beauty Inc.	0.01%	6,213	$472K	Reduce -6.8%
NOV Nov Inc.	0.01%	30,123	$471K	Add +3.8%
CVCO Cavco Industries Inc.	0.01%	797	$471K	Reduce -2.7%
INVA Innoviva Inc.	0.01%	23,513	$470K	Add +4.2%
CHDN Churchill Downs Inc.	0.01%	4,101	$467K	Add +56.6%
NE Noble Corp. PLC	0.01%	16,515	$466K	Add +0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	6,024	$466K	Reduce -1.0%
SON Sonoco Products Co.	0.01%	10,674	$466K	Add +85.7%
RL Ralph Lauren Corp.	0.01%	1,317	$466K	No change
DGRO iShares Core Dividend Growth	0.01%	6,702	$465K	No change
BOX Box Inc. Class A	0.01%	15,515	$464K	Add +33.2%
NVMI Nova Ltd.	0.01%	1,411	$463K	Add +64.5%
GSL Global Ship Lease Inc. Class A	0.01%	13,223	$463K	Add +21.3%
KNSL Kinsale Capital Group Inc.	0.01%	1,181	$462K	Add +53.6%
CGGR Cap Group Growth Equity	0.01%	10,350	$460K	New
CCI Crown Castle Inc.	0.01%	5,173	$460K	Reduce -55.0%
HDB HDFC Bank Ltd.-ADR	0.01%	12,556	$459K	Reduce -21.5%
KN Knowles Corp.	0.01%	21,401	$459K	Reduce -2.9%
SMG Scotts Miracle-Gro Co.	0.01%	7,859	$459K	Add +21.4%
PPL PPL Corp.	0.01%	13,070	$458K	Add +3.4%
FCPT Four Corners Property Trust	0.01%	19,793	$456K	Reduce -10.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,878	$456K	Reduce -1.9%
BOOT Boot Barn Holdings Inc.	0.01%	2,580	$455K	Reduce -0.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	9,106	$454K	Reduce -2.1%
MSGS Madison Square Garden Sports	0.01%	1,746	$452K	Add +2.6%
NWN Northwest Natural Holding Co.	0.01%	9,619	$450K	No change
KTOS Kratos Defense & Security	0.01%	5,918	$449K	Add +2.1%
INCY Incyte Corp.	0.01%	4,543	$449K	Add +0.6%
CHRD Chord Energy Corp.	0.01%	4,839	$449K	Reduce -49.5%
SSNC Ss&c Technologies Holdings	0.01%	5,128	$448K	No change
JBTM JBT Marel Corp.	0.01%	2,972	$448K	Add +219.6%
REXR Rexford Industrial Realty Inc.	0.01%	11,545	$447K	Add +10.3%
BG Bunge Global SA	0.01%	5,016	$447K	No change
NWE Northwestern Energy Group Inc.	0.01%	6,919	$447K	No change
ARW Arrow Electronics Inc.	0.01%	4,022	$443K	Reduce -2.4%
MAN Manpowergroup Inc.	0.01%	14,899	$443K	Add +67622.7%
WTS Watts Water Technologies-A	0.01%	1,599	$441K	Add +0.4%
GATX Gatx Corp.	0.01%	2,592	$440K	Add +58.6%
OGE Oge Energy Corp.	0.01%	10,261	$438K	Add +0.2%
TRNO Terreno Realty Corp.	0.01%	7,445	$437K	Add +171.1%
CLSK Cleanspark Inc.	0.01%	43,152	$437K	Reduce -39.5%
EPAC Enerpac Tool Group Corp.	0.01%	11,394	$436K	No change
JMUB JPMorgan Municipal ETF	0.01%	8,612	$435K	No change
BBY Best Buy Co. Inc.	0.01%	6,486	$434K	Add +6.2%
NCLH Norwegian Cruise Line Holdin	0.01%	19,247	$430K	Add +0.2%
THFF First Financial Corp.	0.01%	7,100	$429K	Reduce -2.3%
HXL Hexcel Corp.	0.01%	5,797	$428K	Add +63.5%
NOVT Novanta Inc.	0.01%	3,598	$428K	Add +1550.5%
CNA Cna Financial Corp.	0.01%	8,959	$428K	Add +1.6%
FMS Fresenius Medical Care-ADR	0.01%	17,952	$428K	Reduce -1.2%
PB Prosperity Bancshares Inc.	0.01%	6,176	$427K	Add +32.9%
ROCK Gibraltar Industries Inc.	0.01%	8,629	$427K	Reduce -6.5%
PAX Patria Investments Ltd. Class A	0.01%	26,846	$427K	Add +0.5%
MAA Mid-America Apartment Comm	0.01%	3,069	$426K	Add +12.4%
DT Dynatrace Inc.	0.01%	9,814	$425K	Reduce -7.6%
CTRE Caretrust REIT Inc.	0.01%	11,725	$424K	Add +11.7%
PHIN Phinia Inc.	0.01%	6,757	$424K	No change
SNN Smith & Nephew PLC -Spon ADR	0.01%	12,906	$423K	Add +1.2%
AVT Avnet Inc.	0.01%	8,778	$422K	Add +2.1%
OSIS Osi Systems Inc.	0.01%	1,653	$422K	No change
FFIV F5 Inc.	0.01%	1,650	$421K	Reduce -11.9%
STBA S & T Bancorp Inc.	0.01%	10,688	$421K	No change
CHH Choice Hotels Intl Inc.	0.01%	4,413	$420K	Add +1201.8%
RHP Ryman Hospitality Properties	0.01%	4,419	$418K	Add +168.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	7,483	$418K	Reduce -1.7%
ALK Alaska Air Group Inc.	0.01%	8,288	$417K	Reduce -35.9%
DRI Darden Restaurants Inc.	0.01%	2,263	$416K	Reduce -2.7%
XLK SS Technology Select Sector	0.01%	2,891	$416K	Reduce -38.9%
TEAM Atlassian Corp. Class A	0.01%	2,567	$416K	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,963	$416K	No change
TTMI TTM Technologies	0.01%	6,010	$415K	Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,370	$414K	Add +83.2%
TPL Texas Pacific Land Corp.	0.01%	1,440	$414K	Reduce -3.2%
HIW Highwoods Properties Inc.	0.01%	15,976	$413K	Reduce -4.7%
CNP Centerpoint Energy Inc.	0.01%	10,714	$411K	Add +1.0%
XPEV Xpeng Inc. - ADR	0.01%	20,250	$411K	Reduce -1.5%
SWX Southwest Gas Holdings Inc.	0.01%	5,131	$411K	Add +0.4%
CIB Grupo Cibest SA-ADR	0.01%	6,441	$410K	Add +1.4%
CNX CNX Resources Corp.	0.01%	11,077	$407K	Reduce -0.5%
AES AES Corp.	0.01%	28,399	$407K	Add +33.8%
SNA Snap-on Inc.	0.01%	1,176	$405K	Add +9.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	5,584	$405K	Add +0.7%
RAMP Liveramp Holdings Inc.	0.01%	13,742	$404K	Reduce -1.5%
HLF Herbalife Ltd.	0.01%	31,282	$403K	No change
ECG Everus Construction Group	0.01%	4,712	$403K	Add +38.7%
TSN Tyson Foods Inc. Class A	0.01%	6,871	$403K	Reduce -1.3%
GPC Genuine Parts Co.	0.01%	3,273	$402K	Add +4.3%
BEEP Mobile Infrastructure Corp.	0.01%	157,447	$401K	Add +467.8%
QQQ Invesco QQQ Trust Series 1	0.01%	653	$401K	Add +41.6%
CRUS Cirrus Logic Inc.	0.01%	3,385	$401K	Add +0.4%
POOL Pool Corp.	0.01%	1,750	$400K	Add +198.6%
JHG Janus Henderson Group PLC	0.01%	8,394	$399K	Add +4.2%
UHT Universal Health RLTY Income	0.01%	10,179	$399K	Reduce -8.8%
ORI Old Republic Intl Corp.	0.01%	8,740	$399K	Add +14.2%
KRC Kilroy Realty Corp.	0.01%	10,558	$395K	Reduce -3.0%
DGX Quest Diagnostics Inc.	0.01%	2,273	$394K	Add +1.3%
WDFC WD-40 Co.	0.01%	2,002	$394K	Reduce -15.0%
SPEM State Street SP PTF Em ETF	0.01%	8,410	$394K	Add +410.6%
GFI Gold Fields Ltd.-Spons ADR	0.01%	8,995	$393K	Add +1.4%
ARES Ares Management Corp. Class A	0.01%	2,427	$392K	Add +7.6%
ADUS Addus Homecare Corp.	0.01%	3,652	$392K	No change
HEI Heico Corp.	0.01%	1,205	$390K	Reduce -0.3%
PGNY Progyny Inc.	0.01%	15,164	$389K	Add +0.1%
IMOS Chipmos Technologies Inc.-ADR	0.01%	13,132	$389K	Add +14.7%
QFIN Qfin Holdings Inc.-ADR	0.01%	20,161	$389K	Add +184.2%
SBRA Sabra Health Care REIT Inc.	0.01%	20,487	$388K	Add +19.0%
BANF Bancfirst Corp.	0.01%	3,659	$388K	Reduce -0.4%
PNW Pinnacle West Capital	0.01%	4,351	$386K	Reduce -1.2%
UHAL U-Haul Holding Co.	0.01%	7,651	$386K	Add +4742.4%
BHF Brighthouse Financial Inc.	0.01%	5,945	$385K	Add +2.1%
HLI Houlihan Lokey Inc.	0.01%	2,210	$385K	Reduce -17.8%
BSY Bentley Systems Inc. Class B	0.01%	10,036	$383K	Add +3046.1%
HUM Humana Inc.	0.01%	1,490	$382K	Add +88.4%
FCF First Commonwealth Finl Corp.	0.01%	22,629	$382K	No change
AMTM Amentum Holdings Inc.	0.01%	13,054	$379K	Reduce -0.0%
LYV Live Nation Entertainment Inc.	0.01%	2,650	$378K	Reduce -14.5%
APTV Aptiv PLC	0.01%	4,947	$376K	No change
OWL Blue Owl Capital Inc.	0.01%	25,135	$376K	Add +125.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	7,474	$371K	Reduce -0.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,344	$371K	Add +610.0%
NFG National Fuel Gas Co.	0.01%	4,632	$371K	Add +12.7%
LPL LG Display Co. Ltd.-ADR	0.01%	87,995	$370K	No change
IT Gartner Inc.	0.01%	1,468	$370K	Reduce -66.0%
PDS Precision Drilling Corp.	0.01%	5,139	$369K	Add +13.0%
OGS One Gas Inc.	0.01%	4,780	$369K	Add +52.3%
ST Sensata Technologies Holdplc	0.01%	11,067	$368K	Add +0.8%
COLM Columbia Sportswear Co.	0.01%	6,681	$368K	Add +668000.0%
TNL Travel + Leisure Co.	0.01%	5,217	$368K	Add +0.7%
UNM Unum Group	0.01%	4,737	$367K	Add +0.6%
OTTR Otter Tail Corp.	0.01%	4,538	$367K	Reduce -0.3%
ACIW Aci Worldwide Inc.	0.01%	7,657	$366K	Reduce -0.2%
MAT Mattel Inc.	0.01%	18,362	$364K	Reduce -0.8%
ITGR Integer Holdings Corp.	0.01%	4,619	$362K	Reduce -9.4%
ALKS Alkermes PLC	0.01%	12,930	$362K	Reduce -0.7%
CUZ Cousins Properties Inc.	0.01%	14,006	$361K	Add +408.0%
RDNT Radnet Inc.	0.01%	5,048	$360K	Add +0.1%
EDU New Oriental Educatio-SP ADR	0.01%	6,530	$359K	No change
OCFC Oceanfirst Financial Corp.	0.01%	20,014	$359K	No change
AIZ Assurant Inc.	0.01%	1,491	$359K	Add +0.2%
TRUP Trupanion Inc.	0.01%	9,608	$359K	No change
ALG Alamo Group Inc.	0.01%	2,132	$358K	Reduce -0.9%
YUMC Yum China Holdings Inc.	0.01%	7,487	$357K	Add +5028.1%
OPLN Openlane Inc.	0.01%	12,000	$357K	No change
UHS Universal Health Services-B	0.01%	1,626	$355K	No change
IVZ Invesco Ltd.	0.01%	13,480	$354K	Add +12.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	5,597	$353K	Reduce -13.8%
NTES Netease Inc.-ADR	0.01%	2,562	$353K	Reduce -3.8%
VCEL Vericel Corp.	0.01%	9,775	$352K	No change
AGYS Agilysys Inc.	0.01%	2,961	$352K	Add +34.4%
ROL Rollins Inc.	0.01%	5,849	$351K	Add +0.8%
FE Firstenergy Corp.	0.01%	7,802	$349K	Reduce -2.0%
MOH Molina Healthcare Inc.	0.01%	2,005	$348K	Reduce -1.5%
GNL Global Net Lease Inc.	0.01%	40,129	$345K	No change
IRTC Irhythm Holdings Inc.	0.01%	1,940	$344K	Reduce -0.5%
AGM Federal Agric MTG Corp. Class C	0.01%	1,958	$344K	No change
MSM MSC Industrial Direct Co. Class A	0.01%	4,080	$343K	Reduce -2.3%
FWONA Liberty Media Corp. Class A	0.01%	3,829	$342K	Add +0.2%
TEX Terex Corp.	0.01%	6,407	$342K	Add +6.8%
FLG Flagstar Bank NA	0.01%	27,122	$341K	Reduce -0.6%
COIN Coinbase Global Inc. Class A	0.01%	1,508	$341K	Reduce -54.3%
MYRG MYR Group Inc./Delaware	0.01%	1,555	$340K	No change
RPD RAPID7 Inc.	0.01%	22,287	$339K	Add +5107.2%
TDY Teledyne Technologies Inc.	0.01%	663	$339K	Reduce -47.3%
BF.B Brown-Forman Corp. Class B	0.01%	12,990	$339K	Add +1108.4%
BRKR Bruker Corp.	0.01%	7,177	$338K	Add +17.0%
POWI Power Integrations Inc.	0.01%	9,507	$338K	Add +686.4%
BEPC Brookfield Renewable Corp.	0.01%	8,795	$337K	Add +0.1%
HAL Halliburton Co.	0.01%	11,932	$337K	Add +11.9%
EQH Equitable Holdings Inc.	0.01%	7,064	$337K	Reduce -6.8%
PSTL Postal Realty Trust Inc. Class A	0.01%	20,519	$331K	Add +19.0%
CAR Avis Budget Group Inc.	0.01%	2,571	$330K	Reduce -4.2%
MHK Mohawk Industries Inc.	0.01%	3,015	$330K	Reduce -0.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,034	$328K	Add +1.8%
MMS Maximus Inc.	0.01%	3,802	$328K	Reduce -5.2%
PTEN Patterson-Uti Energy Inc.	0.01%	53,674	$328K	Add +11.4%
CROX Crocs Inc.	0.01%	3,834	$328K	Reduce -18.4%
IP International Paper Co.	0.01%	8,297	$327K	Reduce -1.2%
MCHP Microchip Technology Inc.	0.01%	5,125	$327K	Reduce -50.0%
INGR Ingredion Inc.	0.01%	2,958	$326K	Add +3.6%
CTS CTS Corp.	0.01%	7,600	$326K	Add +37.3%
SFBS Servisfirst Bancshares Inc.	0.01%	4,531	$325K	Add +0.0%
PAYC Paycom Software Inc.	0.01%	2,041	$325K	Add +1.3%
SFM Sprouts Farmers Market Inc.	0.01%	4,070	$324K	Reduce -44.9%
COLL Collegium Pharmaceutical Inc.	0.01%	6,996	$324K	Add +4.2%
NWSA News Corp. Class A	0.01%	12,320	$322K	Add +19.6%
GEN Gen Digital Inc.	0.01%	11,834	$322K	Add +0.9%
TPH Tri Pointe Homes Inc.	0.01%	10,217	$322K	Reduce -1.1%
PNFP Pinnacle Financial Partners	0.01%	3,367	$321K	Reduce -2.7%
ADNT Adient PLC	0.01%	16,656	$319K	No change
LMAT Lemaitre Vascular Inc.	0.01%	3,935	$319K	No change
SAIA Saia Inc.	0.01%	975	$318K	Reduce -0.8%
LOPE Grand Canyon Education Inc.	0.01%	1,910	$318K	Add +131.8%
APAM Artisan Partners Asset Ma -A	0.01%	7,795	$318K	Add +487.4%
CRVL Corvel Corp.	0.01%	4,672	$316K	Add +38.9%
RDVY First Trust Rising Dividend	0.01%	4,550	$316K	New
FRT Federal Realty Invs Trust	0.01%	3,124	$315K	Add +8.0%
GLOB Globant SA	0.01%	4,806	$314K	Add +13631.4%
CNS Cohen & Steers Inc.	0.01%	4,973	$312K	Add +2223.8%
ADTN Adtran Holdings Inc.	0.01%	35,710	$310K	Reduce -2.4%
EG Everest Group Ltd.	0.01%	912	$309K	Reduce -23.5%
CXT Crane NXT Co.	0.01%	6,551	$308K	Reduce -0.1%
GBX Greenbrier Companies Inc.	0.01%	6,595	$308K	No change
TAL Tal Education Group- ADR	0.01%	28,205	$308K	No change
LH Labcorp Holdings Inc.	0.01%	1,225	$307K	Reduce -0.5%
GNRC Generac Holdings Inc.	0.01%	2,249	$307K	Add +0.6%
TRMB Trimble Inc.	0.01%	3,892	$305K	No change
L Loews Corp.	0.01%	2,884	$304K	No change
TNC Tennant Co.	0.01%	4,114	$303K	Reduce -1.2%
SMCI Super Micro Computer Inc.	0.01%	10,265	$300K	Reduce -22.4%
SKT Tanger Inc.	0.01%	8,998	$300K	No change
BXP BXP Inc.	0.01%	4,447	$300K	Reduce -1.2%
NEU Newmarket Corp.	0.01%	435	$299K	No change
EXP Eagle Materials Inc.	0.01%	1,446	$299K	Reduce -46.2%
SAIC Science Applications Inte	0.01%	2,961	$298K	Reduce -9.8%
CMS CMS Energy Corp.	0.01%	4,259	$298K	Add +3.3%
HOPE Hope Bancorp Inc.	0.01%	27,162	$298K	No change
SYBT Stock Yards Bancorp Inc.	0.01%	4,568	$297K	Reduce -0.9%
WEC WEC Energy Group Inc.	0.01%	2,812	$297K	Add +0.9%
TELFY Telefonica SA-Spon ADR	0.01%	72,997	$296K	Reduce -3.5%
WIX Wix.com Ltd.	0.01%	2,839	$295K	Add +27.3%
ALRM Alarm.com Holdings Inc.	0.01%	5,760	$294K	Add +25.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	30,874	$294K	Add +1959.6%
PRK Park National Corp.	0.01%	1,926	$293K	Add +3.5%
J Jacobs Solutions Inc.	0.01%	2,203	$292K	Reduce -2.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,558	$291K	No change
BZH Beazer Homes USA Inc.	0.01%	14,349	$291K	Add +0.9%
DRVN Driven Brands Holdings Inc.	0.01%	19,576	$290K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	8,288	$289K	Reduce -3.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	3,662	$289K	No change
HTBK Heritage Commerce Corp.	0.01%	23,982	$288K	Reduce -1.3%
TXT Textron Inc.	0.01%	3,297	$287K	No change
YELP Yelp Inc.	0.01%	9,379	$285K	Add +0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,295	$284K	Reduce -1.8%
INVH Invitation Homes Inc.	0.01%	10,224	$284K	Reduce -50.4%
KAI Kadant Inc.	0.01%	996	$284K	Add +112.4%
ERIE Erie Indemnity Company Class A	0.01%	980	$281K	Reduce -17.4%
LCII Lci Industries	0.01%	2,310	$280K	Add +3.2%
ASO Academy Sports & Outdoors Inc.	0.01%	5,610	$280K	Add +4.5%
TMHC Taylor Morrison Home Corp.	0.01%	4,756	$280K	Reduce -9.5%
MNDY Monday.com Ltd.	0.01%	1,896	$280K	Add +5166.7%
STAA Staar Surgical Co.	0.01%	12,076	$279K	No change
IDV iShares International Select	0.01%	7,045	$278K	New
VOD Vodafone Group PLC-SP ADR	0.01%	20,931	$276K	Add +2.5%
OMF Onemain Holdings Inc.	0.01%	4,081	$276K	Add +5.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	4,142	$275K	Add +1.8%
BUSE First Busey Corp.	0.01%	11,548	$275K	Reduce -0.8%
LOB Live Oak Bancshares Inc.	0.01%	7,991	$274K	Add +0.2%
FNY First Trust Mid Cap Growth	0.01%	3,000	$274K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	6,160	$272K	Reduce -0.0%
PRSU Pursuit Attractions and Hosp	0.01%	8,067	$272K	No change
UVSP Univest Financial Corp.	0.01%	8,278	$271K	Reduce -0.6%
HOMB Home Bancshares Inc.	0.01%	9,675	$269K	Reduce -6.6%
RDDT Reddit Inc. Class A	0.01%	1,168	$268K	Add +834.4%
KEP Korea Elec Power Corp.-SP ADR	0.01%	16,268	$268K	Add +0.0%
ABG Asbury Automotive Group	0.01%	1,153	$268K	Add +2.5%
GLDD Great Lakes Dredge & Dock Co.	0.01%	20,427	$268K	No change
SR Spire Inc.	0.01%	3,236	$268K	No change
MORN Morningstar Inc.	0.01%	1,231	$268K	Reduce -65.0%
PRLB Proto Labs Inc.	0.01%	5,286	$267K	No change
ITA iShares U.S. Aerospace & Def	0.01%	1,239	$266K	No change
WTM White Mountains Insurance GP	0.01%	128	$266K	Reduce -3.8%
WASH Washington Trust Bancorp	0.01%	9,000	$266K	Reduce -1.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,330	$265K	No change
KMB Kimberly-Clark Corp.	0.01%	2,604	$263K	Reduce -77.4%
EXR Extra Space Storage Inc.	0.01%	2,016	$263K	Reduce -61.1%
OPCH Option Care Health Inc.	0.01%	8,238	$262K	Add +151.7%
PAG Penske Automotive Group Inc.	0.01%	1,658	$262K	Reduce -2.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	5,966	$260K	Reduce -0.1%
KFY Korn Ferry	0.01%	3,936	$260K	Reduce -8.3%
HUBG Hub Group Inc. Class A	0.01%	6,069	$259K	Reduce -0.2%
ESRT Empire State Realty Trust-A	0.01%	39,590	$258K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	13,120	$257K	Add +23.5%
CXW Corecivic Inc.	0.01%	13,400	$256K	Reduce -2.1%
UE Urban Edge Properties	0.01%	13,336	$256K	Reduce -0.3%
ALX Alexander's Inc.	0.01%	1,174	$256K	Reduce -51.0%
NAT Nordic American Tankers Ltd.	0.01%	74,032	$255K	Add +1.6%
MGEE Mge Energy Inc.	0.01%	3,234	$254K	Add +2.4%
MDU Mdu Resources Group Inc.	0.01%	12,851	$251K	No change
SCHC Schwab Intl Small-Cap Equity	0.01%	5,511	$251K	Reduce -2.4%
OZK Bank Ozk	0.01%	5,446	$251K	Add +4.2%
PBH Prestige Consumer Healthcare	0.01%	4,052	$250K	Reduce -44.5%
SRCE 1ST Source Corp.	0.01%	3,991	$249K	Reduce -0.6%
DAY Dayforce Inc.	0.01%	3,604	$249K	Add +0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,755	$248K	Reduce -7.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	10,344	$247K	Add +5.0%
BBSI Barrett Business SVCS Inc.	0.01%	6,796	$246K	No change
NIC Nicolet Bankshares Inc.	0.01%	2,019	$245K	Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	615	$245K	Add +11.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	20,624	$244K	Reduce -46.3%
STWD Starwood Property Trust Inc.	0.01%	13,561	$244K	Reduce -50.2%
YOU Clear Secure Inc. Class A	0.01%	6,942	$244K	Reduce -0.2%
MKL Markel Group Inc.	0.01%	113	$243K	Add +3.7%
ASR Grupo Aeroportuario Sur-ADR	0.01%	751	$243K	Reduce -77.9%
HIMX Himax Technologies Inc.-ADR	0.01%	29,457	$241K	Reduce -63.3%
LZB La-Z-Boy Inc.	0.01%	6,459	$241K	Add +0.4%
CDP Copt Defense Properties	0.01%	8,649	$240K	Add +15.9%
JOE The St Joe Co.	0.01%	4,040	$240K	No change
TVTX Travere Therapeutics Inc.	0.01%	6,250	$239K	Reduce -5.6%
ZS Zscaler Inc.	0.01%	1,058	$238K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	3,120	$236K	Reduce -52.6%
PII Polaris Inc.	0.01%	3,721	$235K	Add +1.9%
KRNY Kearny Financial Corp.	0.01%	31,692	$235K	Reduce -4.5%
IBIT iShares Bitcoin Trust ETF	0.01%	4,719	$234K	Add +45.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,779	$234K	New
PRG Prog Holdings Inc.	0.01%	7,933	$234K	Add +0.4%
STEL Stellar Bancorp Inc.	0.01%	7,533	$233K	No change
CDW CDW Corp.	0.01%	1,708	$233K	Reduce -63.7%
FISV Fiserv Inc.	0.01%	3,447	$232K	Reduce -78.0%
CAG Conagra Brands Inc.	0.01%	13,354	$231K	Reduce -73.6%
CACC Credit Acceptance Corp.	0.01%	521	$231K	No change
RNAM Avidity Biosciences Inc.	0.01%	3,196	$231K	Add +0.1%
YORW York Water Co. filed as YORK WTR CO	0.01%	7,222	$230K	Add +65.1%
VVV Valvoline Inc.	0.01%	7,912	$230K	Add +4.2%
QGEN Qiagen N.V.	0.01%	5,107	$230K	Reduce -3.1%
MDY State Street SPDR S&P Midcap	0.01%	375	$226K	Add +23.8%
BILI Bilibili Inc.-Sponsored ADR	0.01%	9,175	$226K	Add +0.2%
SDY SS SPDR S&P Dividend ETF	0.01%	1,620	$225K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	6,241	$225K	No change
AUB Atlantic Union Bankshares Co.	0.01%	6,354	$224K	Add +106.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	2,716	$224K	New
MZTI The Marzetti Company	0.01%	1,362	$224K	Add +3.4%
MELI MercadoLibre Inc.	0.01%	111	$224K	Reduce -13.9%
DVA Davita Inc.	0.01%	1,961	$223K	Reduce -2.0%
ATRC Atricure Inc.	0.01%	5,622	$222K	No change
TRN Trinity Industries Inc.	0.01%	8,397	$222K	Reduce -4.5%
Z Zillow Group Inc. Class C	0.01%	3,250	$222K	Reduce -0.1%
OUT Outfront Media Inc.	0.01%	9,133	$220K	Reduce -2.5%
TAC Transalta Corp.	0.01%	17,276	$218K	No change
MSA Msa Safety Inc.	0.01%	1,360	$218K	Add +0.5%
LEG Leggett & Platt Inc.	0.01%	19,767	$217K	Reduce -1.1%
COUR Coursera Inc.	0.01%	29,418	$217K	No change
DEC Diversified Energy Co.	0.01%	14,867	$215K	Add +29.3%
WES Western Midstream Partners L	0.01%	5,435	$215K	Add +31.4%
MICC The Magnum Ice Cream Co. NV	0.01%	13,456	$213K	Add +0.4%
USLM United States Lime & Mineral	0.01%	1,781	$213K	No change
PVH PVH Corp.	0.01%	3,167	$212K	Add +1.0%
MDB Mongodb Inc.	0.01%	503	$211K	Add +0.4%
DBX Dropbox Inc. Class A	0.01%	7,584	$211K	No change
KNF Knife River Corp.	0.01%	2,983	$210K	Add +0.8%
WEN The Wendy's Co.	0.01%	25,035	$209K	Add +140.3%
IFV First Trust DW Focus 5 Intl	0.01%	8,248	$205K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	495	$204K	No change
TSEM Tower Semiconductor Ltd.	0.01%	1,735	$204K	Add +0.5%
EBC Eastern Bankshares Inc.	0.01%	10,985	$202K	No change
CHE Chemed Corp.	0.01%	471	$202K	Reduce -62.6%
SOFI Sofi Technologies Inc.	0.01%	7,670	$201K	Add +814.2%
CPT Camden Property Trust	0.01%	1,819	$200K	Add +2.2%
IPAR Interparfums Inc.	0.01%	2,325	$197K	Reduce -0.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	15,326	$196K	Reduce -4.8%
PHI PLDT Inc.-Spon ADR	0.01%	8,994	$196K	Add +115.4%
PLUS Eplus Inc.	0.01%	2,229	$195K	No change
UWMC Uwm Holdings Corp.	0.01%	43,084	$193K	Reduce -0.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	16,960	$191K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	759	$190K	Reduce -14.0%
BRO Brown & Brown Inc.	0.01%	2,382	$190K	Reduce -60.2%
APPF Appfolio Inc. Class A	0.01%	816	$190K	Add +1.8%
BY Byline Bancorp Inc.	0.01%	6,502	$190K	Add +3.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	975	$189K	Add +4.8%
SOLS Solstice Adv Materials Inc.	0.01%	3,898	$189K	Reduce -9.4%
AGCO Agco Corp.	0.01%	1,812	$189K	Add +1.1%
FINV Finvolution Group-ADR	0.01%	36,027	$188K	Reduce -2.4%
TCBK Trico Bancshares	0.01%	3,967	$188K	Reduce -4.0%
THRM Gentherm Inc.	0.01%	5,163	$188K	Add +1.0%
EXPO Exponent Inc.	0.01%	2,650	$184K	Reduce -61.6%
EWC iShares MSCI Canada ETF	0.01%	3,406	$184K	No change
BALL Ball Corp.	0.01%	3,463	$183K	Reduce -67.8%
ASTE Astec Industries Inc.	0.01%	4,219	$183K	No change
FIBK First Interstate Bancsys-A	0.01%	5,234	$181K	Reduce -1.6%
FLUT Flutter Entertainment PLC-Di	0.01%	841	$181K	Reduce -3.7%
FBNC First Bancorp	0.01%	3,560	$181K	No change
BTU Peabody Energy Corp.	0.01%	6,076	$180K	Add +2.9%
LPX Louisiana-Pacific Corp.	0.01%	2,224	$180K	Reduce -59.7%
ENIC Enel Chile SA-ADR	0.01%	44,329	$178K	Reduce -2.8%
HBNC Horizon Bancorp Inc.	0.01%	10,503	$178K	Add +20.4%
CSGP Costar Group Inc.	0.01%	2,646	$178K	Add +5.8%
CVAC Curevac NV	0.01%	39,311	$178K	Reduce -3.8%
STRA Strategic Education Inc.	0.01%	2,215	$178K	Reduce -0.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	9,278	$177K	Reduce -1.2%
VTOL Bristow Group Inc.	0.01%	4,844	$177K	No change
CALX Calix Inc.	0.01%	3,346	$177K	Reduce -4.0%
CAC Camden National Corp.	0.01%	4,068	$176K	Add +4.5%
SCHG Schwab US Large-Cap Growth	0.01%	5,381	$176K	No change
AAT American Assets Trust Inc.	0.01%	9,269	$175K	Reduce -5.2%
HUBS HubSpot Inc.	0.01%	437	$175K	Reduce -1.6%
HSIC Henry Schein Inc.	0.01%	2,304	$174K	Reduce -2.0%
PAC Grupo Aeroportuario Pac-ADR	0.01%	657	$173K	Reduce -72.5%
IEX Idex Corp.	0.01%	973	$173K	Add +28.4%
GGB Gerdau SA -Spon ADR	0.01%	46,894	$173K	No change
SMTC Semtech Corp.	0.01%	2,334	$172K	Add +2.9%
LRN Stride Inc.	0.01%	2,648	$172K	Reduce -13.2%
AIR Aar Corp.	0.01%	2,072	$172K	Add +778.0%
SPB Spectrum Brands Holdings Inc.	0.01%	2,898	$171K	No change
GIS General Mills Inc.	0.01%	3,676	$171K	Reduce -91.3%
BC Brunswick Corp.	0.01%	2,294	$170K	Add +2.8%
CVI CVR Energy Inc.	0.01%	6,693	$170K	No change
DVY iShares Select Dividend ETF	0.01%	1,205	$170K	Add +47.9%
LAND Gladstone Land Corp.	0.01%	18,504	$169K	Add +15.8%
NTRA Natera Inc.	0.01%	733	$168K	No change
BCC Boise Cascade Co.	0.01%	2,278	$168K	Reduce -42.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,185	$167K	No change
MIDD Middleby Corp.	0.01%	1,125	$167K	Reduce -79.8%
CGMU Cap Group Municipal Income	0.01%	6,047	$166K	New
NICE Nice Ltd. - Spon ADR	0.01%	1,462	$165K	Reduce -47.5%
RCI Rogers Communications Inc. Class B	0.01%	4,373	$165K	Add +1.4%
SITM Sitime Corp.	0.00%	461	$163K	Add +4.1%
AQN Algonquin Power & Utilities	0.00%	26,450	$163K	Add +2.2%
NTST Netstreit Corp.	0.00%	9,179	$162K	Add +4.0%
POWA Invesco Bloomberg Pricing Po	0.00%	1,800	$162K	New
JOYY Joyy Inc.-ADR	0.00%	2,490	$161K	Reduce -0.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,147	$161K	New
WK Workiva Inc.	0.00%	1,861	$161K	Add +37120.0%
HBM Hudbay Minerals Inc.	0.00%	8,083	$160K	No change
RODM Hartford Multifact Dev MRKT	0.00%	4,322	$160K	New
OII Oceaneering Intl Inc.	0.00%	6,644	$160K	Add +269.7%
CE Celanese Corp.	0.00%	3,738	$158K	Reduce -65.9%
VCR Vanguard Consumer Discre ETF	0.00%	400	$158K	No change
VIS Vanguard Industrials ETF	0.00%	527	$157K	No change
PMT Pennymac Mortgage Investment	0.00%	12,523	$157K	No change
FRPT Freshpet Inc.	0.00%	2,576	$157K	Add +840.1%
SD Sandridge Energy Inc.	0.00%	10,872	$157K	Reduce -0.2%
LUV Southwest Airlines Co.	0.00%	3,793	$157K	Reduce -1.8%
FTS Fortis Inc.	0.00%	3,009	$156K	Add +1.3%
VEEV Veeva Systems Inc. Class A	0.00%	699	$156K	Reduce -0.1%
HTZ Hertz Global Hldgs Inc.	0.00%	30,191	$155K	No change
PDM Piedmont Realty Trust Inc.	0.00%	18,604	$155K	No change
RUN Sunrun Inc.	0.00%	8,430	$155K	Add +3.1%
CBL CBL & Associates Properties	0.00%	4,165	$154K	Reduce -0.2%
ABM Abm Industries Inc.	0.00%	3,623	$153K	Reduce -5.8%
KOP Koppers Holdings Inc.	0.00%	5,654	$153K	Reduce -1.2%
CARG Cargurus Inc.	0.00%	3,989	$153K	Add +0.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	3,664	$153K	Add +1.7%
XLE SS Energy Select Sector	0.00%	3,400	$152K	New
EIX Edison International	0.00%	2,528	$152K	Add +10.7%
NATL NCR Atleos Corp.	0.00%	3,977	$152K	No change
TECH Bio-Techne Corp.	0.00%	2,567	$151K	Add +178.4%
KBH KB Home	0.00%	2,667	$150K	Reduce -0.9%
CWST Casella Waste Systems Inc. Class A	0.00%	1,534	$150K	Add +309.1%
VRT Vertiv Holdings Co. Class A	0.00%	925	$150K	Reduce -9.2%
CBT Cabot Corp.	0.00%	2,240	$148K	Add +232.8%
ADEA Adeia Inc.	0.00%	8,606	$148K	Add +2.1%
ROG Rogers Corp.	0.00%	1,618	$148K	No change
CYD China Yuchai Intl Ltd.	0.00%	4,148	$147K	Reduce -3.5%
TDW Tidewater Inc.	0.00%	2,909	$147K	Add +0.9%
TDS Telephone and Data Systems	0.00%	3,573	$146K	Add +3.1%
DSGX The Descartes Systems Grp	0.00%	1,659	$145K	Add +561.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,829	$145K	Add +12.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,212	$145K	Reduce -23.9%
VECO Veeco Instruments Inc.	0.00%	5,043	$144K	Add +5.1%
GRFS Grifols SA-ADR	0.00%	15,302	$143K	No change
IWV iShares Russell 3000 ETF	0.00%	369	$143K	No change
DORM Dorman Products Inc.	0.00%	1,140	$140K	Reduce -0.2%
GXO Gxo Logistics Inc.	0.00%	2,664	$140K	Reduce -7.5%
SDRL Seadrill Limited	0.00%	4,050	$140K	Add +0.1%
MLKN Millerknoll Inc.	0.00%	7,665	$140K	Reduce -1.0%
HTHT H World Group Ltd.-ADR	0.00%	2,976	$140K	Add +2.6%
DIOD Diodes Inc.	0.00%	2,836	$140K	Reduce -1.3%
ETSY Etsy Inc.	0.00%	2,515	$139K	Add +3.5%
DEI Douglas Emmett Inc.	0.00%	12,606	$139K	Reduce -0.8%
DGS Wisdomtree Em Small Cap	0.00%	2,395	$137K	Reduce -11.3%
VIV Telefonica Brasil-ADR	0.00%	11,555	$137K	Add +1.7%
STC Stewart Information Services	0.00%	1,950	$137K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,408	$136K	New
ADPT Adaptive Biotechnologies	0.00%	8,396	$136K	Reduce -5.4%
TRMK Trustmark Corp.	0.00%	3,496	$136K	Add +5538.7%
CON Concentra Group Holdings Par	0.00%	6,907	$136K	Reduce -0.7%
ACEL Accel Entertainment Inc.	0.00%	11,907	$136K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	1,099	$136K	New
PARR Par Pacific Holdings Inc.	0.00%	3,847	$135K	No change
IBB iShares Biotechnology ETF	0.00%	800	$135K	New
NET Cloudflare Inc. Class A	0.00%	683	$135K	Reduce -2.1%
SPSC SPS Commerce Inc.	0.00%	1,507	$134K	Reduce -48.3%
STRL Sterling Infrastructure Inc.	0.00%	438	$134K	Add +10.3%
GES Guess? Inc.	0.00%	7,955	$133K	Reduce -2.1%
GL Globe Life Inc.	0.00%	951	$133K	No change
UBSI United Bankshares Inc.	0.00%	3,438	$132K	Add +6386.8%
SIGI Selective Insurance Group	0.00%	1,577	$132K	Reduce -38.4%
BL Blackline Inc.	0.00%	2,386	$132K	Add +130.3%
SMPL The Simply Good Foods Co.	0.00%	6,496	$130K	Add +68.6%
TKO Tko Group Holdings Inc.	0.00%	624	$130K	Add +1.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,322	$130K	Reduce -6.8%
TLN Talen Energy Corp.	0.00%	346	$130K	Add +26.7%
JJSF J & J Snack Foods Corp.	0.00%	1,429	$129K	Add +561.6%
BOKF Bok Financial Corporation	0.00%	1,090	$129K	Add +3.7%
MTDR Matador Resources Co.	0.00%	3,027	$128K	Reduce -70.8%
ESI Element Solutions Inc.	0.00%	5,136	$128K	Add +0.4%
PTGX Protagonist Therapeutics Inc.	0.00%	1,467	$128K	Add +8.5%
ORA Ormat Technologies Inc.	0.00%	1,153	$127K	Add +9.4%
WPP WPP PLC-Sponsored ADR	0.00%	5,658	$127K	Add +8.5%
PRM Perimeter Solutions Inc.	0.00%	4,611	$127K	Reduce -0.9%
TAP Molson Coors Beverage Co. Class B	0.00%	2,715	$127K	Add +42.5%
NTGR Netgear Inc.	0.00%	5,134	$126K	Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,730	$126K	Reduce -4.9%
EFSC Enterprise Financial Service	0.00%	2,317	$125K	Add +1113.1%
WEX Wex Inc.	0.00%	835	$124K	No change
CPB The Campbell's Company	0.00%	4,449	$124K	Reduce -86.0%
VNET Vnet Group Inc.-ADR	0.00%	14,616	$124K	Reduce -9.6%
DIN Dine Brands Global Inc.	0.00%	3,821	$123K	Add +8.8%
TASEKO MINES LTD	0.00%	21,673	$123K	Add +2.5%
ASC Ardmore Shipping Corp.	0.00%	11,581	$123K	Add +31.5%
CIVI Civitas Resources Inc.	0.00%	4,526	$123K	Add +8.1%
MESO Mesoblast Ltd.- Spon ADR	0.00%	6,796	$123K	Reduce -3.3%
NSP Insperity Inc.	0.00%	3,160	$122K	Add +211.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,190	$122K	Add +27.0%
EVRG Evergy Inc.	0.00%	1,680	$122K	Add +2.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	18,584	$122K	Add +0.5%
UCB United Community Banks	0.00%	3,898	$122K	Add +3203.4%
SXI Standex International Corp.	0.00%	559	$121K	Reduce -1.2%
OLP One Liberty Properties Inc.	0.00%	5,953	$121K	Reduce -8.5%
BGS B&G Foods Inc.	0.00%	27,880	$120K	Add +30.2%
EQBK Equity Bancshares Inc. Class A	0.00%	2,684	$120K	Add +8.0%
HP Helmerich & Payne	0.00%	4,178	$120K	Add +59.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,563	$119K	No change
FWONK Liberty Media Corp. Class C	0.00%	1,204	$119K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,580	$119K	No change
REYN Reynolds Consumer Products I	0.00%	5,130	$118K	Reduce -1.3%
HLNE Hamilton Lane Inc. Class A	0.00%	870	$117K	Add +52.4%
RLX RLX Technology Inc.-ADR	0.00%	50,078	$117K	No change
AM Antero Midstream Corp.	0.00%	6,542	$116K	Reduce -9.3%
WSR Whitestone REIT	0.00%	8,333	$116K	Reduce -5.2%
OKTA Okta Inc.	0.00%	1,333	$115K	Reduce -66.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	3,520	$115K	Reduce -9.3%
AOS Smith (a.o.) Corp.	0.00%	1,713	$115K	Reduce -8.3%
SAM Boston Beer Company Inc. Class A	0.00%	587	$115K	Reduce -17.6%
SB Safe Bulkers Inc.	0.00%	23,432	$113K	Add +7.8%
SOLV Solventum Corp.	0.00%	1,424	$113K	Add +21.3%
HGV Hilton Grand Vacations Inc.	0.00%	2,501	$112K	Add +13.2%
BFH Bread Financial Holdings Inc.	0.00%	1,511	$112K	No change
CUK Carnival PLC-ADR	0.00%	3,663	$111K	Add +1.3%
FMBH First Mid Bancshares Inc.	0.00%	2,846	$111K	Reduce -15.7%
SONO Sonos Inc.	0.00%	6,292	$110K	Add +99.8%
SEM Select Medical Holdings Corp.	0.00%	7,395	$110K	Add +1.7%
MPT Medical Properties Trust Inc.	0.00%	21,860	$109K	No change
BLKB Blackbaud Inc.	0.00%	1,700	$108K	Reduce -4.7%
BOW Bowhead Specialty Holdings I	0.00%	3,771	$108K	Add +2227.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	1,822	$105K	Add +49.5%
BCE Bce Inc.	0.00%	4,409	$105K	Reduce -13.7%
RVMD Revolution Medicines Inc.	0.00%	1,312	$105K	Add +313.9%
SSRM SSR Mining Inc.	0.00%	4,740	$104K	Reduce -3.0%
MRTN Marten Transport Ltd.	0.00%	9,067	$103K	Add +562.8%
LBRDK Liberty Broadband-C	0.00%	2,120	$103K	No change
DOCU Docusign Inc.	0.00%	1,497	$102K	Reduce -83.9%
SSTK Shutterstock Inc.	0.00%	5,308	$101K	Reduce -0.2%
AXS Axis Capital Holdings Ltd.	0.00%	945	$101K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	1,658	$101K	Reduce -82.2%
AMAL Amalgamated Financial Corp.	0.00%	3,136	$100K	Add +11.1%
RLAY Relay Therapeutics Inc.	0.00%	11,791	$100K	No change
WOR Worthington Enterprises Inc.	0.00%	1,923	$99K	No change
GPN Global Payments Inc.	0.00%	1,272	$98K	Reduce -83.8%
BDC Belden Inc.	0.00%	843	$98K	Reduce -3.2%
AORT Artivion Inc.	0.00%	2,154	$98K	Reduce -0.5%
MSBI Midland States Bancorp Inc.	0.00%	4,599	$97K	Add +302.7%
INSW International Seaways Inc.	0.00%	1,995	$97K	Add +0.4%
SHC Sotera Health Co.	0.00%	5,487	$97K	No change
LKQ LKQ Corp.	0.00%	3,186	$96K	Add +0.1%
NBR Nabors Industries Ltd.	0.00%	1,754	$95K	Add +24.1%
CZR Caesars Entertainment Inc.	0.00%	4,032	$94K	Reduce -50.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,308	$94K	Reduce -10.4%
COHU Cohu Inc.	0.00%	4,047	$94K	Add +1.1%
CRGY Crescent Energy Inc. Class A	0.00%	11,161	$94K	Add +1568.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,300	$93K	New
AWI Armstrong World Industries	0.00%	485	$93K	Reduce -12.8%
HWC Hancock Whitney Corp.	0.00%	1,447	$92K	Add +10.0%
STEP Stepstone Group Inc. Class A	0.00%	1,423	$91K	Add +27.1%
CLF Cleveland-Cliffs Inc.	0.00%	6,872	$91K	Add +12.5%
VRRM Verra Mobility Corp.	0.00%	4,030	$90K	Reduce -14.6%
KRG Kite Realty Group Trust	0.00%	3,761	$90K	Add +7.2%
ALLE Allegion PLC	0.00%	566	$90K	No change
SKYH SKY Harbour Group Corp.	0.00%	10,000	$90K	No change
PNTG The Pennant Group Inc.	0.00%	3,182	$90K	Add +608.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	1,263	$89K	No change
MTX Minerals Technologies Inc.	0.00%	1,464	$89K	Reduce -0.1%
CNM Core & Main Inc. Class A	0.00%	1,712	$89K	Reduce -84.5%
REZI Resideo Technologies Inc.	0.00%	2,525	$89K	Add +3.0%
APLE Apple Hospitality REIT Inc.	0.00%	7,451	$88K	Add +73.4%
KLIC Kulicke & Soffa Industries	0.00%	1,939	$88K	No change
TK Teekay Corp. Ltd.	0.00%	9,763	$88K	Add +182.4%
SAFT Safety Insurance Group Inc.	0.00%	1,130	$88K	Add +309.4%
CTBI Community Trust Bancorp Inc.	0.00%	1,531	$87K	No change
PCVX Vaxcyte Inc.	0.00%	1,862	$86K	Add +0.3%
BAX Baxter International Inc.	0.00%	4,489	$86K	Add +465.4%
AVNT Avient Corp.	0.00%	2,737	$86K	Reduce -70.2%
CUBE Cubesmart	0.00%	2,367	$85K	Reduce -85.4%
NBN Northeast Bank	0.00%	820	$85K	Add +1071.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	22,550	$85K	Add +1.1%
RIG Transocean Ltd.	0.00%	20,536	$85K	Add +2.8%
DPZ Domino's Pizza Inc.	0.00%	203	$85K	Reduce -3.8%
ICF iShares Select U.S. REIT ETF	0.00%	1,418	$85K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,809	$85K	No change
UVV Universal Corp.	0.00%	1,591	$84K	Reduce -0.3%
SOBO South Bow Corp.	0.00%	3,051	$84K	Reduce -0.9%
GTM Zoominfo Technologies Inc.	0.00%	8,241	$84K	Reduce -0.2%
GOOD Gladstone Commercial Corp.	0.00%	7,819	$83K	Reduce -9.0%
SBSI Southside Bancshares Inc.	0.00%	2,738	$83K	Add +4703.5%
EXTR Extreme Networks Inc.	0.00%	4,980	$83K	Add +13.3%
SEI Solaris Energy Infrastructur	0.00%	1,796	$83K	No change
FCBC First Community Bankshares	0.00%	2,434	$82K	New
RITM Rithm Capital Corp.	0.00%	7,450	$81K	Add +3.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	23,096	$81K	Add +44.0%
NFBK Northfield Bancorp Inc.	0.00%	7,034	$80K	Add +7.8%
THS Treehouse Foods Inc.	0.00%	3,408	$80K	Reduce -5.1%
TIMB Tim SA-ADR	0.00%	4,111	$80K	No change
PJT PJT Partners Inc. Class A	0.00%	479	$80K	Reduce -5.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,539	$80K	Reduce -1.3%
QCRH QCR Holdings Inc.	0.00%	961	$80K	Add +1.2%
ENVA Enova International Inc.	0.00%	509	$80K	Add +3.3%
RDN Radian Group Inc.	0.00%	2,208	$79K	Reduce -6.6%
ASND Ascendis Pharma A/S	0.00%	372	$79K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	5,030	$79K	Reduce -37.3%
VC Visteon Corp.	0.00%	832	$79K	Add +1.0%
FTRE Fortrea Holdings Inc.	0.00%	4,558	$79K	Add +1.3%
CG The Carlyle Group Inc.	0.00%	1,327	$78K	Add +0.4%
NI Nisource Inc.	0.00%	1,871	$78K	Reduce -0.7%
CVNA Carvana Co.	0.00%	185	$78K	Add +2.2%
SLV iShares Silver Trust	0.00%	1,200	$77K	No change
ACLS Axcelis Technologies Inc.	0.00%	962	$77K	Add +1.1%
NCDL Nuveen Churchill Direct Lend	0.00%	5,763	$77K	No change
TPC Tutor Perini Corp.	0.00%	1,139	$76K	Add +3.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,346	$76K	Add +4.0%
IVLU iShares MSCI International V	0.00%	2,000	$76K	No change
WSC Willscot Holdings Corp.	0.00%	4,013	$76K	Add +23.7%
ICLR Icon PLC	0.00%	414	$75K	Reduce -7.4%
NTNX Nutanix Inc. Class A	0.00%	1,451	$75K	Reduce -20.0%
CRC California Resources Corp.	0.00%	1,677	$75K	Add +14.6%
DHIL Diamond Hill Investment Grp	0.00%	442	$75K	Reduce -15.8%
MSEX Middlesex Water Co.	0.00%	1,478	$75K	Reduce -79.8%
CHCT Community Healthcare Trust I	0.00%	4,521	$74K	Add +992.0%
HLMN Hillman Solutions Corp.	0.00%	8,555	$74K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	1,000	$74K	Add +614.3%
LAC Lithium Americas Corp.	0.00%	16,854	$73K	Add +0.6%
CRWV Coreweave Inc. Class A	0.00%	1,025	$73K	Add +156.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,734	$73K	Reduce -11.1%
KSS Kohls Corp.	0.00%	3,577	$73K	Reduce -5.3%
LOAR Loar Holdings Inc.	0.00%	1,073	$73K	New
BBWI Bath & Body Works Inc.	0.00%	3,633	$73K	Add +179.5%
TPG TPG Inc.	0.00%	1,132	$72K	Add +31.8%
AKR Acadia Realty Trust	0.00%	3,512	$72K	Add +2.1%
DOX Amdocs Ltd.	0.00%	892	$72K	Add +2.3%
IBCP Independent Bank Corp. - Mich	0.00%	2,207	$72K	Reduce -5.0%
VDE Vanguard Energy ETF	0.00%	570	$72K	Reduce -6.4%
JBS JBS NV-A	0.00%	4,973	$72K	Reduce -67.8%
LASR Nlight Inc.	0.00%	1,911	$72K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	2,753	$72K	Add +17.4%
PECO Phillips Edison & Company Inc.	0.00%	2,003	$71K	Add +47.0%
BBUC Brookfield Business Class A	0.00%	1,985	$71K	No change
KEX Kirby Corp.	0.00%	642	$71K	Reduce -72.0%
BRBR Bellring Brands Inc.	0.00%	2,646	$71K	Reduce -48.2%
TFSL TFS Financial Corp.	0.00%	5,263	$70K	Reduce -6.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,006	$70K	No change
AIN Albany Intl Corp. Class A	0.00%	1,382	$70K	Add +519.7%
BKE The Buckle Inc.	0.00%	1,310	$70K	Add +3.4%
ESNT Essent Group Ltd.	0.00%	1,076	$70K	Add +44.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	7,627	$70K	No change
CSTM Constellium SE	0.00%	3,677	$69K	No change
GABC German American Bancorp	0.00%	1,765	$69K	Reduce -3.5%
CLBK Columbia Financial Inc.	0.00%	4,443	$69K	Reduce -2.1%
SYNA Synaptics Inc.	0.00%	932	$69K	Add +0.9%
SNOW Snowflake Inc.	0.00%	313	$69K	Add +16.8%
STNE Stoneco Ltd. Class A	0.00%	4,588	$68K	No change
TWFG TWFG Inc.	0.00%	2,357	$68K	New
NBHC National Bank Hold Class A	0.00%	1,766	$67K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	6,679	$67K	Reduce -8.9%
EBF Ennis Inc.	0.00%	3,706	$67K	Add +3681.6%
SLM SLM Corp.	0.00%	2,465	$67K	Add +0.1%
RH RH	0.00%	371	$66K	Reduce -2.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	6,908	$66K	Reduce -0.3%
XLI SS Industrial Select Sector	0.00%	428	$66K	No change
NOG Northern Oil and Gas Inc.	0.00%	3,092	$66K	Add +14.9%
HMN Horace Mann Educators	0.00%	1,437	$66K	Add +10953.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	885	$66K	New
GSBC Great Southern Bancorp Inc.	0.00%	1,064	$66K	Reduce -49.1%
ARLO Arlo Technologies Inc.	0.00%	4,681	$65K	Reduce -7.3%
ERAS Erasca Inc.	0.00%	17,546	$65K	No change
TILE Interface Inc.	0.00%	2,302	$64K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,487	$64K	No change
NBTB N B T Bancorp Inc.	0.00%	1,534	$64K	New
PINS Pinterest Inc. Class A	0.00%	2,447	$63K	Add +26.2%
HIFS Hingham Institution for SVGS	0.00%	223	$63K	Reduce -3.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,946	$63K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,346	$63K	No change
HASI Ha Sustainable Infrastructur	0.00%	2,002	$63K	Reduce -14.1%
AAMI Acadian Asset Management Inc.	0.00%	1,337	$63K	No change
POWL Powell Industries Inc.	0.00%	197	$63K	Reduce -3.4%
NSA National Storage Affiliates	0.00%	2,225	$63K	Add +38.2%
CMP Compass Minerals Internation	0.00%	3,194	$63K	Reduce -0.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	867	$63K	Reduce -32.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	950	$63K	No change
HTT High Templar Tech Limited	0.00%	17,586	$62K	Reduce -0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	634	$62K	Reduce -2.9%
NXRT Nexpoint Residential	0.00%	2,031	$61K	Reduce -81.8%
PFSI Pennymac Financial Services	0.00%	459	$61K	Add +24.1%
SWKS Skyworks Solutions Inc.	0.00%	954	$60K	Reduce -22.0%
BRSL Brightstar Lottery PLC	0.00%	3,891	$60K	Add +13.9%
WHD Cactus Inc. Class A	0.00%	1,316	$60K	Reduce -24.8%
SDVY First Trust Smid Cap Rising	0.00%	1,562	$60K	New
PRIM Primoris Services Corp.	0.00%	476	$59K	Add +9.4%
AZZ Azz Inc.	0.00%	551	$59K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	959	$59K	Reduce -0.7%
EXAS Exact Sciences Corp.	0.00%	577	$59K	Reduce -1.5%
IPGP Ipg Photonics Corp.	0.00%	812	$58K	Add +6.6%
WMG Warner Music Group Corp. Class A	0.00%	1,890	$58K	Add +740.0%
TRIP Tripadvisor Inc.	0.00%	3,946	$57K	Add +4.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,000	$57K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	476	$57K	Add +1342.4%
DBD Diebold Nixdorf Inc.	0.00%	835	$57K	No change
QMOM Alpha US Quant Mom ETF	0.00%	860	$56K	No change
MRP Millrose Properties	0.00%	1,864	$56K	Add +2.9%
AN Autonation Inc.	0.00%	269	$56K	Reduce -1.1%
PBF PBF Energy Inc. Class A	0.00%	2,042	$55K	No change
REET iShares Global REIT ETF	0.00%	2,212	$55K	No change
WWW Wolverine World Wide Inc.	0.00%	3,040	$55K	Add +68.1%
REX Rex American Resources Corp.	0.00%	1,704	$55K	No change
MGA Magna International Inc.	0.00%	1,022	$54K	No change
ZD Ziff Davis Inc.	0.00%	1,542	$54K	No change
FLGT Fulgent Genetics Inc.	0.00%	2,058	$54K	No change
IDYA Ideaya Biosciences Inc.	0.00%	1,563	$54K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1,830	$54K	Add +14.7%
LPG Dorian LPG Ltd.	0.00%	2,193	$53K	No change
MNRO Monro Inc.	0.00%	2,663	$53K	Add +1.4%
WABC Westamerica Bancorporation	0.00%	1,108	$53K	Add +7286.7%
BUR Burford Capital Ltd.	0.00%	5,940	$53K	New
MRNA Moderna Inc.	0.00%	1,792	$53K	Reduce -84.1%
XPRO Expro Group Holdings NV	0.00%	3,941	$53K	Add +2978.9%
MAC The Macerich Co.	0.00%	2,846	$53K	Add +1.7%
ZWS Zurn Elkay Water Solutions C	0.00%	1,121	$52K	Add +4.6%
BORR Borr Drilling Ltd.	0.00%	12,847	$52K	No change
ZION Zions Bancorp NA	0.00%	880	$52K	No change
RA Brookfield Real Assets Incom	0.00%	3,969	$51K	New
PEGA Pegasystems Inc.	0.00%	860	$51K	Add +23.6%
KBR KBR Inc.	0.00%	1,276	$51K	Reduce -39.3%
SITE Siteone Landscape Supply Inc.	0.00%	411	$51K	No change
BANC Banc of California Inc.	0.00%	2,650	$51K	No change
MBC Masterbrand Inc.	0.00%	4,624	$51K	Add +9.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	713	$51K	No change
MTN Vail Resorts Inc.	0.00%	383	$51K	Reduce -72.8%
BGC BGC Group Inc. Class A	0.00%	5,692	$51K	Add +13.2%
CENTRAIS ELET BRAS SA	0.00%	5,378	$50K	No change
AMSF Amerisafe Inc.	0.00%	1,307	$50K	Reduce -85.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	453	$50K	No change
XP XP Inc. Class A	0.00%	3,045	$50K	Reduce -4.5%
LQDT Liquidity Services Inc.	0.00%	1,632	$49K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	891	$49K	No change
BYD Boyd Gaming Corp.	0.00%	579	$49K	Reduce -14.1%
OSBC Old Second Bancorp Inc.	0.00%	2,523	$49K	Add +32.7%
CART Maplebear Inc.	0.00%	1,089	$49K	Reduce -91.0%
FXL First Trust Technology Alpha	0.00%	291	$49K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	380	$49K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	2,250	$49K	Reduce -91.2%
STNG Scorpio Tankers Inc.	0.00%	961	$49K	No change
AEO American Eagle Outfitters	0.00%	1,852	$49K	Add +31.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	616	$49K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,583	$48K	Add +315.9%
FIZZ National Beverage Corp.	0.00%	1,520	$48K	Reduce -8.8%
RVTY Revvity Inc.	0.00%	501	$48K	Reduce -2.1%
FMC FMC Corp.	0.00%	3,472	$48K	Reduce -36.4%
ARCB Arcbest Corp.	0.00%	650	$48K	Add +10.9%
BB Blackberry Ltd.	0.00%	12,721	$48K	No change
OI O-I Glass Inc.	0.00%	3,259	$48K	Reduce -8.3%
KE Kimball Electronics Inc.	0.00%	1,726	$48K	No change
DNOW Dnow Inc.	0.00%	3,620	$48K	Add +266.4%
SFL SFL Corp. Ltd.	0.00%	6,139	$48K	Add +122.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	4,777	$48K	Add +16.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	903	$48K	New
AD Array Digital Infrastructure	0.00%	889	$48K	No change
NSIT Insight Enterprises Inc.	0.00%	585	$48K	Reduce -82.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,000	$48K	New
FULT Fulton Financial Corp.	0.00%	2,460	$48K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	1,700	$47K	Reduce -22.2%
WS Worthington Steel Inc.	0.00%	1,367	$47K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	1,165	$47K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	3,218	$47K	Add +7213.6%
WNC Wabash National Corp.	0.00%	5,409	$47K	Add +515.4%
EGY Vaalco Energy Inc.	0.00%	12,823	$47K	Add +8.1%
GDX Vaneck Gold Miners ETF	0.00%	544	$47K	No change
STN Stantec Inc.	0.00%	494	$47K	Reduce -11.9%
AZTA Azenta Inc.	0.00%	1,390	$46K	Add +0.7%
DFIN Donnelley Financial Solution	0.00%	988	$46K	Reduce -1.5%
KMT Kennametal Inc.	0.00%	1,611	$46K	Reduce -21.1%
BBD Banco Bradesco-ADR	0.00%	13,661	$46K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,440	$45K	No change
CVLT Commvault Systems Inc.	0.00%	361	$45K	Reduce -89.9%
BBDC Barings BDC Inc.	0.00%	4,925	$45K	Reduce -11.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,550	$45K	No change
EMBC Embecta Corp.	0.00%	3,787	$45K	No change
JMIA Jumia Technologies AG-ADR	0.00%	3,578	$45K	No change
AVA Avista Corp.	0.00%	1,159	$45K	Add +25.2%
CMCO Columbus McKinnon Corp.	0.00%	2,588	$45K	Reduce -13.5%
RNST Renasant Corp.	0.00%	1,265	$45K	Reduce -0.5%
FLNG Flex LNG Ltd.	0.00%	1,783	$44K	Reduce -14.5%
MGPI MGP Ingredients Inc.	0.00%	1,830	$44K	Add +237.0%
TGTX TG Therapeutics Inc.	0.00%	1,477	$44K	Reduce -7.2%
PAAS Pan American Silver Corp.	0.00%	849	$44K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	904	$44K	Add +6.0%
GEL Genesis Energy L.P.	0.00%	2,768	$43K	No change
HTH Hilltop Holdings Inc.	0.00%	1,271	$43K	Add +1.8%
MARA Mara Holdings Inc.	0.00%	4,796	$43K	Reduce -89.0%
VRTS Virtus Investment Partners	0.00%	263	$43K	Reduce -11.2%
MBWM Mercantile Bank Corp.	0.00%	891	$43K	Add +63.8%
GME Gamestop Corp. Class A	0.00%	2,126	$43K	Add +0.4%
BELFB Bel Fuse Inc. Class B	0.00%	249	$42K	Add +5.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	670	$42K	Reduce -90.0%
JBGS JBG Smith Properties	0.00%	2,469	$42K	No change
NABL N-Able Inc.	0.00%	5,635	$42K	Reduce -10.8%
HDV iShares Core High Dividend E	0.00%	345	$42K	Reduce -31.0%
VSXY Victoria's Secret & Co.	0.00%	770	$42K	Add +19.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	647	$42K	Add +3.0%
BJRI Bj's Restaurants Inc.	0.00%	1,052	$41K	Add +19.3%
LI Li Auto Inc. - ADR	0.00%	2,440	$41K	Reduce -94.9%
NTCT Netscout Systems Inc.	0.00%	1,526	$41K	No change
HCKT The Hackett Group Inc.	0.00%	2,103	$41K	New
HWKN Hawkins Inc.	0.00%	290	$41K	No change
RAL Ralliant Corp.	0.00%	807	$41K	Reduce -21.7%
ALIT Alight Inc. Class A	0.00%	21,063	$41K	Add +958.4%
OBK Origin Bancorp Inc.	0.00%	1,090	$41K	Reduce -14.7%
VKTX Viking Therapeutics Inc.	0.00%	1,163	$41K	Add +2.1%
WVE Wave Life Sciences Ltd.	0.00%	2,396	$41K	No change
KFRC Kforce Inc.	0.00%	1,316	$41K	Reduce -23.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,230	$40K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	558	$40K	Add +6.3%
HAYW Hayward Holdings Inc.	0.00%	2,605	$40K	No change
TIP iShares Tips Bond ETF	0.00%	362	$40K	No change
PENG Penguin Solutions Inc.	0.00%	2,034	$40K	Add +21.3%
MOD Modine Manufacturing Co.	0.00%	296	$40K	No change
LBRT Liberty Energy Inc.	0.00%	2,140	$40K	Add +39.9%
NVAX Novavax Inc.	0.00%	5,875	$39K	Reduce -4.6%
VITL Vital Farms Inc.	0.00%	1,236	$39K	Reduce -3.0%
CRDO Credo Technology Group Holdi	0.00%	274	$39K	Add +4.6%
VTHR Vanguard Russell 3000	0.00%	131	$39K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	1,786	$39K	Add +16.7%
NPK National Presto Inds Inc.	0.00%	366	$39K	No change
BAH Booz Allen Hamilton Holdings	0.00%	461	$39K	Reduce -48.3%
NMRK Newmark Group Inc. Class A	0.00%	2,239	$39K	No change
NWL Newell Brands Inc.	0.00%	10,406	$39K	Reduce -22.6%
AFRM Affirm Holdings Inc.	0.00%	520	$39K	Reduce -35.1%
DAVA Endava PLC- Spon ADR	0.00%	6,101	$39K	Add +901.8%
KRYS Krystal Biotech Inc.	0.00%	156	$38K	Add +14.7%
COCO The Vita Coco Co. Inc.	0.00%	724	$38K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	228	$38K	No change
TENB Tenable Holdings Inc.	0.00%	1,611	$38K	New
MOS The Mosaic Co.	0.00%	1,569	$38K	Reduce -87.7%
BAK Braskem SA Class A- ADR	0.00%	12,809	$38K	Add +222.1%
JGRO JPMorgan Active Growth ETF	0.00%	406	$38K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	582	$37K	No change
TOST Toast Inc. Class A	0.00%	1,048	$37K	Add +2083.3%
SEDG Solaredge Technologies Inc.	0.00%	1,286	$37K	Reduce -6.5%
GSM Ferroglobe PLC	0.00%	7,902	$37K	Add +66.2%
TTI Tetra Technologies Inc.	0.00%	3,905	$37K	No change
FRO Frontline PLC	0.00%	1,671	$36K	Reduce -7.9%
PEB Pebblebrook Hotel Trust	0.00%	3,220	$36K	Add +32.8%
CSW CSW Industrials Inc.	0.00%	124	$36K	Reduce -3.1%
SMBC Southern Missouri Bancorp	0.00%	614	$36K	Reduce -8.6%
UUUU Energy Fuels Inc.	0.00%	2,485	$36K	Add +0.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,075	$36K	No change
TREX Trex Company Inc.	0.00%	1,020	$36K	Reduce -88.4%
PRDO Perdoceo Education Corp.	0.00%	1,215	$36K	No change
BV Brightview Holdings Inc.	0.00%	2,793	$35K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	2,721	$35K	Add +19.6%
OSW Onespaworld Holdings Ltd.	0.00%	1,694	$35K	Reduce -1.3%
ALSN Allison Transmission Holding	0.00%	357	$35K	Reduce -1.4%
CNO Cno Financial Group Inc.	0.00%	822	$35K	Add +5.3%
LUNR Intuitive Machines Inc.	0.00%	2,143	$35K	No change
WYNN WYNN Resorts Ltd.	0.00%	289	$35K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	507	$35K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	583	$35K	Reduce -33.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	511	$35K	New
AAOI Applied Optoelectronics Inc.	0.00%	990	$35K	Add +2.1%
SA Seabridge Gold Inc.	0.00%	1,162	$34K	Add +5.1%
IBOC International Bancshares CRP	0.00%	515	$34K	Add +82.0%
EZPW Ezcorp Inc. Class A	0.00%	1,752	$34K	No change
NGVT Ingevity Corp.	0.00%	571	$34K	Reduce -5.5%
EPC Edgewell Personal Care Co.	0.00%	1,975	$34K	Add +291.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	876	$34K	Add +307.4%
CMBT CMB Tech NV	0.00%	3,481	$34K	No change
PTLO Portillo's Inc. Class A	0.00%	7,398	$34K	New
FG F&G Annuities & Life Inc.	0.00%	1,088	$34K	Add +36166.7%
XLB SS Materials Select Sector	0.00%	740	$34K	New
PPA Invesco Aerospace & Defense	0.00%	214	$34K	No change
HSHP Himalaya Shipping Ltd.	0.00%	3,675	$33K	Add +15.1%
LIVN Livanova PLC	0.00%	542	$33K	No change
WLK Westlake Corp.	0.00%	447	$33K	Reduce -94.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	74	$33K	No change
VONV Vanguard Russell 1000 Value	0.00%	353	$33K	New
OPRA Opera Ltd.-ADR	0.00%	2,296	$33K	Reduce -10.2%
JAVA JPMorgan Active Value ETF	0.00%	453	$32K	New
WOOF Petco Health and Wellness Co.	0.00%	11,551	$32K	Reduce -4.5%
KMPR Kemper Corp.	0.00%	794	$32K	Add +29.9%
OPY Oppenheimer Holdings Class A	0.00%	444	$32K	Reduce -1.6%
VLY Valley National Bancorp	0.00%	2,744	$32K	Add +25.5%
TFII Tfi International Inc.	0.00%	310	$32K	Add +9.9%
VIRT Virtu Financial Inc. Class A	0.00%	961	$32K	Reduce -37.1%
MUX McEwen Inc.	0.00%	1,723	$32K	Add +7.8%
GIII G-III Apparel Group Ltd.	0.00%	1,100	$32K	No change
SBH Sally Beauty Holdings Inc.	0.00%	2,223	$32K	No change
VONG Vanguard Russell 1000 Growth	0.00%	260	$32K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,270	$32K	No change
RDWR Radware Ltd.	0.00%	1,306	$31K	No change
CGNT Cognyte Software Ltd.	0.00%	3,336	$31K	Reduce -5.0%
ALGT Allegiant Travel Co.	0.00%	367	$31K	Reduce -5.7%
SERV Serve Robotics Inc.	0.00%	3,000	$31K	New
VFC VF Corp.	0.00%	1,721	$31K	Reduce -0.5%
PSKY Paramount Skydance Class B	0.00%	2,319	$31K	No change
SWK Stanley Black & Decker Inc.	0.00%	415	$31K	Reduce -88.1%
VTS Vitesse Energy Inc.	0.00%	1,592	$31K	Reduce -0.6%
CENX Century Aluminum Company	0.00%	781	$31K	Reduce -1.8%
GBDC Golub Capital BDC Inc.	0.00%	2,245	$30K	Reduce -3.1%
USNA Usana Health Sciences Inc.	0.00%	1,542	$30K	Reduce -92.1%
AS Amer Sports Inc.	0.00%	806	$30K	Reduce -1.1%
MIR Mirion Technologies Inc.	0.00%	1,284	$30K	Add +20.6%
CPNG Coupang Inc.	0.00%	1,271	$30K	Reduce -97.8%
USPH U.S. Physical Therapy Inc.	0.00%	381	$30K	Reduce -2.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,095	$30K	Reduce -79.6%
GTY Getty Realty Corp.	0.00%	1,081	$30K	Reduce -16.0%
JACK Jack in the Box Inc.	0.00%	1,553	$29K	Reduce -41.3%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	3,411	$29K	New
VCTR Victory Capital Holding - A	0.00%	466	$29K	Add +7.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	4,585	$29K	No change
CAL Caleres Inc.	0.00%	2,412	$29K	Add +1032.4%
IYH iShares U.S. Healthcare ETF	0.00%	450	$29K	New
RYN Rayonier Inc.	0.00%	1,353	$29K	Reduce -87.2%
CCB Coastal Financial Corp.	0.00%	255	$29K	No change
OLN Olin Corp.	0.00%	1,400	$29K	Reduce -7.3%
HELE Helen of Troy Ltd.	0.00%	1,365	$29K	Add +11.3%
SVM Silvercorp Metals Inc.	0.00%	3,471	$29K	No change
AVO Mission Produce Inc.	0.00%	2,492	$29K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	462	$29K	No change
MCB Metropolitan Bank Holding Co.	0.00%	376	$29K	Reduce -15.7%
PK Park Hotels & Resorts Inc.	0.00%	2,741	$29K	Reduce -50.9%
CRML Critical Metals Corp.	0.00%	4,124	$29K	Add +6.2%
UVE Universal Insurance Holdings	0.00%	846	$29K	Reduce -1.1%
INMD Inmode Ltd.	0.00%	1,945	$29K	Add +127.8%
WGO Winnebago Industries	0.00%	705	$29K	Add +7.3%
HL Hecla Mining Co.	0.00%	1,480	$28K	Add +74.3%
SPT Sprout Social Inc. Class A	0.00%	2,519	$28K	New
MAGN Magnera Corp.	0.00%	1,862	$28K	Add +702.6%
CSANY Cosan SA -ADR	0.00%	7,119	$28K	Add +27.4%
DV Doubleverify Holdings Inc.	0.00%	2,458	$28K	Add +154.4%
GNK Genco Shipping & Trading Ltd.	0.00%	1,525	$28K	Reduce -1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	950	$28K	New
RSI Rush Street Interactive Inc.	0.00%	1,440	$28K	No change
CRI Carter's Inc.	0.00%	860	$28K	Reduce -1.3%
TR Tootsie Roll Inds	0.00%	760	$28K	No change
CUBI Customers Bancorp Inc.	0.00%	379	$28K	Add +2.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	4,641	$28K	Add +72.5%
CCNE CNB Financial Corp.	0.00%	1,052	$28K	Reduce -10.8%
MOFG Midwestone Financial Group I	0.00%	710	$27K	Add +128.3%
WINA Winmark Corp.	0.00%	67	$27K	No change
FOX Fox Corp. Class B	0.00%	416	$27K	No change
MTUS Metallus Inc.	0.00%	1,567	$27K	Reduce -1.8%
DAN Dana Inc.	0.00%	1,127	$27K	Add +23.3%
WBTN Webtoon Entertainment Inc.	0.00%	2,051	$27K	Add +10.5%
DSTL Distillate US Fundamental St	0.00%	453	$27K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	529	$27K	Reduce -89.0%
DAKT Daktronics Inc.	0.00%	1,341	$27K	No change
CWT California Water Service Grp	0.00%	611	$26K	Add +14.0%
ARE Alexandria Real Estate Equit	0.00%	539	$26K	Reduce -95.1%
ARTY iShares Future AI & Tech ETF	0.00%	546	$26K	No change
DX Dynex Capital Inc.	0.00%	1,877	$26K	Add +29.1%
AKAM Akamai Technologies Inc.	0.00%	301	$26K	Reduce -83.0%
NTB Bank of N.T. Butterfield&son	0.00%	526	$26K	No change
RPRX Royalty Pharma PLC Class A	0.00%	677	$26K	Add +34.9%
UTL Unitil Corp.	0.00%	540	$26K	Add +46.3%
TROX Tronox Holdings PLC	0.00%	6,267	$26K	Reduce -39.8%
SIFY Sify Technologies-Spon ADR	0.00%	2,143	$26K	Add +9.7%
GLNG Golar LNG Ltd.	0.00%	699	$26K	Reduce -16.3%
FIVN FIVE9 Inc.	0.00%	1,295	$26K	Add +66.2%
UNIT Uniti Group Inc.	0.00%	3,696	$26K	Reduce -16.9%
KWR Quaker Chemical Corporation	0.00%	188	$26K	Add +2.7%
HTO H2O America	0.00%	525	$26K	Add +194.9%
RCUS Arcus Biosciences Inc.	0.00%	1,079	$26K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	1,188	$26K	Reduce -1.9%
NUVB Nuvation Bio Inc.	0.00%	2,853	$26K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	1,356	$26K	Reduce -0.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3,852	$26K	Reduce -76.8%
NWPX NWPX Infrastructure Inc.	0.00%	407	$25K	No change
NSSC Napco Security Technologies	0.00%	607	$25K	No change
PAGP Plains GP Holdings LP	0.00%	1,320	$25K	No change
ASTS Ast Spacemobile Inc.	0.00%	346	$25K	Add +12.0%
UCTT Ultra Clean Holdings Inc.	0.00%	989	$25K	Add +40.3%
ALAB Astera Labs Inc.	0.00%	150	$25K	Add +3.5%
AIQ Global X Art Intel & Tech	0.00%	490	$25K	No change
IRDM Iridium Communications Inc.	0.00%	1,430	$25K	Add +107.5%
FOR Forestar Group Inc.	0.00%	1,008	$25K	No change
CRAI Cra International Inc.	0.00%	123	$25K	Reduce -8.2%
AXSM Axsome Therapeutics Inc.	0.00%	135	$25K	No change
AVTR Avantor Inc.	0.00%	2,146	$25K	Reduce -93.9%
SIGA Siga Technologies Inc.	0.00%	4,011	$25K	No change
AMR Alpha Metallurgical Resource	0.00%	122	$24K	Add +11.9%
U Unity Software Inc.	0.00%	552	$24K	Add +2.8%
NRIM Northrim Bancorp Inc.	0.00%	916	$24K	Reduce -30.6%
PWP Perella Weinberg Partners	0.00%	1,404	$24K	Add +24.4%
ORC Orchid Island Capital Inc.	0.00%	3,363	$24K	Add +0.6%
UPWK Upwork Inc.	0.00%	1,221	$24K	Add +1.8%
VSEC Vse Corp.	0.00%	139	$24K	No change
CPRI Capri Holdings Ltd.	0.00%	983	$24K	Add +96.2%
MKTX Marketaxess Holdings Inc.	0.00%	132	$24K	Reduce -86.7%
TFX Teleflex Inc.	0.00%	196	$24K	Reduce -85.6%
AVPT Avepoint Inc.	0.00%	1,716	$24K	Reduce -11.0%
SLG SL Green Realty Corp.	0.00%	517	$24K	Reduce -41.3%
TALO Talos Energy Inc.	0.00%	2,146	$24K	No change
PRGS Progress Software Corp.	0.00%	549	$24K	Add +107.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	750	$24K	No change
EVER Everquote Inc. Class A	0.00%	872	$24K	No change
IQ Iqiyi Inc.-ADR	0.00%	12,142	$23K	Add +20.7%
MCRI Monarch Casino & Resort Inc.	0.00%	240	$23K	No change
FFWM First Foundation Inc.	0.00%	3,712	$23K	Add +26.3%
KALU Kaiser Aluminum Corp.	0.00%	199	$23K	Add +17.1%
MTCH Match Group Inc.	0.00%	704	$23K	Add +5.1%
PDFS PDF Solutions Inc.	0.00%	795	$23K	No change
LGIH Lgi Homes Inc.	0.00%	527	$23K	Add +86.9%
INN Summit Hotel Properties Inc.	0.00%	4,642	$23K	Add +3.5%
ALNT Allient Inc.	0.00%	420	$23K	Add +14.8%
KMX Carmax Inc.	0.00%	581	$22K	Reduce -78.3%
MLCO Melco Resorts & Entert-ADR	0.00%	2,952	$22K	Reduce -18.2%
UEC Uranium Energy Corp.	0.00%	1,905	$22K	Add +3.2%
SEB Seaboard Corp.	0.00%	5	$22K	No change
VNOM Viper Energy Inc. Class A	0.00%	573	$22K	Reduce -0.5%
MATV Mativ Holdings Inc.	0.00%	1,817	$22K	Reduce -9.3%
CRK Comstock Resources Inc.	0.00%	949	$22K	No change
PATH Uipath Inc. Class A	0.00%	1,335	$22K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	375	$22K	New
FHI Federated Hermes Inc.	0.00%	417	$22K	Reduce -64.6%
PLTK Playtika Holding Corp.	0.00%	5,467	$22K	Add +62.9%
PRF Invesco Rafi US 1000 ETF	0.00%	460	$22K	No change
AVUV Avantis US Small Cap Value	0.00%	210	$21K	No change
LXP LXP Industrial Trust	0.00%	431	$21K	Reduce -0.9%
ITIC Investors Title Co.	0.00%	85	$21K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	44	$21K	No change
CPF Central Pacific Financial Co.	0.00%	678	$21K	No change
LEVI Levi Strauss & Co. Class A	0.00%	1,017	$21K	No change
RXST Rxsight Inc.	0.00%	2,024	$21K	Reduce -72.2%
RBLX Roblox Corp. Class A	0.00%	260	$21K	Reduce -12.5%
ATKR Atkore Inc.	0.00%	333	$21K	Reduce -10.0%
DXC DXC Technology Co.	0.00%	1,423	$21K	Add +44.6%
CC The Chemours Co.	0.00%	1,768	$21K	Reduce -37.5%
PRAA Pra Group Inc.	0.00%	1,177	$21K	Add +49.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	825	$21K	Add +388.2%
DEA Easterly Government Properti	0.00%	977	$21K	Reduce -74.0%
XPEL Xpel Inc.	0.00%	413	$21K	No change
INSP Inspire Medical Systems Inc.	0.00%	223	$21K	Add +3616.7%
DRH Diamondrock Hospitality Co.	0.00%	2,295	$21K	No change
CELC Celcuity Inc.	0.00%	206	$21K	No change
SM SM Energy Co.	0.00%	1,095	$20K	Reduce -70.7%
ZG Zillow Group Inc. Class A	0.00%	300	$20K	Reduce -36.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	949	$20K	No change
PCH Potlatchdeltic Corp.	0.00%	513	$20K	Reduce -1.0%
ALHC Alignment Healthcare Inc.	0.00%	1,024	$20K	Add +2.9%
IOSP Innospec Inc.	0.00%	264	$20K	Add +371.4%
DENN Denny's Corp.	0.00%	3,243	$20K	New
SMP Standard Motor Prods	0.00%	547	$20K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	597	$20K	Reduce -36.1%
XRAY Dentsply Sirona Inc.	0.00%	1,760	$20K	Reduce -93.2%
NBIS Nebius Group NV	0.00%	239	$20K	Add +111.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,232	$20K	Add +58.6%
VSH Vishay Intertechnology Inc.	0.00%	1,373	$20K	Reduce -10.0%
CABO Cable One Inc.	0.00%	176	$20K	Reduce -9.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,015	$20K	New
PFS Provident Financial Services	0.00%	1,001	$20K	No change
AMWD American Woodmark Corp.	0.00%	366	$20K	Reduce -54.1%
HSTM Healthstream Inc.	0.00%	855	$20K	Add +52.1%
LZM Lifezone Metals Ltd.	0.00%	4,618	$20K	Reduce -16.5%
LAZ Lazard Inc.	0.00%	406	$20K	Add +59.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	458	$20K	Reduce -18.5%
PI Impinj Inc.	0.00%	113	$20K	Add +46.8%
INDB Independent Bank Corp.	0.00%	269	$20K	No change
HHH Howard Hughes Holdings Inc.	0.00%	246	$20K	No change
QS Quantumscape Corp.	0.00%	1,876	$20K	No change
SKYY First Trust Cloud Computing	0.00%	150	$20K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	988	$19K	Reduce -1.9%
FOLD Amicus Therapeutics Inc.	0.00%	1,350	$19K	No change
DOLE Dole PLC	0.00%	1,281	$19K	Reduce -62.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	341	$19K	Reduce -1.7%
FNCL Fidelity MSCI Financial Indx	0.00%	246	$19K	No change
KURA Kura Oncology Inc.	0.00%	1,834	$19K	No change
ZM Zoom Communications Inc.	0.00%	220	$19K	Add +41.9%
RRR Red Rock Resorts Inc. Class A	0.00%	306	$19K	No change
FV First Trust DW Focus 5 Fund	0.00%	300	$19K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	385	$19K	New
TBLA Taboola.com Ltd.	0.00%	4,089	$19K	Reduce -4.2%
MQ Marqeta Inc.	0.00%	3,964	$19K	No change
PCOR Procore Technologies Inc.	0.00%	256	$19K	No change
BLMN Bloomin' Brands Inc.	0.00%	3,016	$19K	Reduce -14.9%
INDI Indie Semiconductor Inc. Class A	0.00%	5,267	$19K	Add +100.6%
ENPH Enphase Energy Inc.	0.00%	579	$19K	Reduce -66.1%
CECO Ceco Environmental Corp.	0.00%	310	$19K	No change
GRC Gorman-Rupp Co.	0.00%	388	$19K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	596	$19K	No change
DCO Ducommun Inc.	0.00%	193	$18K	No change
ICFI Icf International Inc.	0.00%	215	$18K	Reduce -73.4%
IE Ivanhoe Electric Inc. / US	0.00%	1,142	$18K	No change
NPKI NPK International Inc.	0.00%	1,531	$18K	No change
DBRG Digitalbridge Group Inc.	0.00%	1,176	$18K	Reduce -14.6%
IOO iShares Global 100 ETF	0.00%	142	$18K	New
SOC Sable Offshore Corp.	0.00%	1,991	$18K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	390	$18K	No change
BIPC Brookfield Infrastructure-A	0.00%	394	$18K	No change
TFIN Triumph Financial Inc.	0.00%	285	$18K	Reduce -43.1%
BROS Dutch Bros Inc. Class A	0.00%	291	$18K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,073	$18K	No change
BCO The Brink's Co.	0.00%	152	$18K	Reduce -3.8%
LINE Lineage Inc.	0.00%	505	$18K	Add +539.2%
GEO The Geo Group Inc.	0.00%	1,095	$18K	Reduce -34.2%
ASIX Advansix Inc.	0.00%	1,016	$18K	Add +16.6%
LYTS Lsi Industries Inc.	0.00%	958	$18K	No change
NEO Neogenomics Inc.	0.00%	1,492	$18K	Reduce -1.1%
CHWY Chewy Inc. Class A	0.00%	530	$18K	Reduce -96.4%
WHR Whirlpool Corp.	0.00%	242	$17K	Reduce -96.6%
BE Bloom Energy Corp. Class A	0.00%	200	$17K	Add +1076.5%
FMNB Farmers Natl Banc Corp.	0.00%	1,296	$17K	Reduce -9.4%
ALGM Allegro Microsystems Inc.	0.00%	653	$17K	Reduce -16.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	116	$17K	Reduce -15.9%
BPOP Popular Inc.	0.00%	138	$17K	No change
CNK Cinemark Holdings Inc.	0.00%	739	$17K	Reduce -54.0%
MTRN Materion Corp.	0.00%	137	$17K	No change
DDS Dillards Inc. Class A	0.00%	28	$17K	No change
LYFT LYFT Inc. Class A	0.00%	876	$17K	Add +40.6%
SGRY Surgery Partners Inc.	0.00%	1,094	$17K	Reduce -1.9%
VRNS Varonis Systems Inc.	0.00%	515	$17K	Reduce -40.5%
PNNT Pennantpark Investment Corp.	0.00%	2,834	$17K	Reduce -19.4%
ATHM Autohome Inc.-ADR	0.00%	753	$17K	Reduce -86.4%
NVST Envista Holdings Corp.	0.00%	772	$17K	Reduce -1.9%
TNET Trinet Group Inc.	0.00%	282	$17K	Reduce -34.6%
VRE Veris Residential Inc.	0.00%	1,119	$17K	Add +7.5%
FROG Jfrog Ltd.	0.00%	262	$16K	No change
WB Weibo Corp.-Spon ADR	0.00%	1,590	$16K	Reduce -8.7%
LLYVA Liberty Live Holdings Class A	0.00%	199	$16K	Reduce -12.7%
IDT Idt Corp. Class B	0.00%	316	$16K	No change
DLX Deluxe Corp.	0.00%	723	$16K	No change
URGN Urogen Pharma Ltd.	0.00%	688	$16K	No change
PLAY Dave & Buster's Entertainmen	0.00%	991	$16K	Reduce -82.8%
TXG 10X Genomics Inc. Class A	0.00%	982	$16K	No change
LX Lexinfintech Holdings L-ADR	0.00%	4,884	$16K	Add +264.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	41	$16K	No change
KNTK Kinetik Holdings Inc.	0.00%	442	$16K	Reduce -17.4%
HRMY Harmony Biosciences Holdings	0.00%	424	$16K	No change
UFCS United Fire Group Inc.	0.00%	436	$16K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	833	$16K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,311	$16K	Reduce -71.7%
PTNQ Pacer Trendpilot 100 ETF	0.00%	200	$16K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	421	$16K	No change
ARR Armour Residential REIT Inc.	0.00%	885	$16K	Reduce -0.8%
OKLO Oklo Inc.	0.00%	218	$16K	Add +16.6%
ZEUS Olympic Steel Inc.	0.00%	365	$16K	Reduce -12.1%
DJCO Daily Journal Corp.	0.00%	32	$16K	Reduce -30.4%
SPNT Siriuspoint Ltd.	0.00%	712	$16K	Reduce -20.7%
LFCR Lifecore Biomedical Inc.	0.00%	1,893	$15K	Reduce -1.9%
ATEN A10 Networks Inc.	0.00%	873	$15K	No change
INTA Intapp Inc.	0.00%	336	$15K	No change
DGICA Donegal Group Inc. Class A	0.00%	769	$15K	Add +58.2%
CENTA Central Garden and Pet Co. Class A	0.00%	526	$15K	No change
GRBK Green Brick Partners Inc.	0.00%	245	$15K	No change
VCYT Veracyte Inc.	0.00%	364	$15K	Add +22.1%
CLDT Chatham Lodging Trust	0.00%	2,238	$15K	New
GOLF Acushnet Holdings Corp.	0.00%	190	$15K	No change
ALLT Allot Ltd.	0.00%	1,539	$15K	Add +17.8%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	4,057	$15K	Reduce -38.1%
CERT Certara Inc.	0.00%	1,702	$15K	Add +759.6%
PEBO Peoples Bancorp Inc.	0.00%	498	$15K	No change
PUMP Propetro Holding Corp.	0.00%	1,564	$15K	Add +1001.4%
ATRO Astronics Corp.	0.00%	273	$15K	No change
ARCC Ares Capital Corp.	0.00%	731	$15K	Reduce -94.9%
FSLY Fastly Inc. Class A	0.00%	1,448	$15K	No change
CEVA Ceva Inc.	0.00%	681	$15K	No change
ATEC Alphatec Holdings Inc.	0.00%	696	$15K	Reduce -14.8%
OSG Octave Specialty Group Inc.	0.00%	1,878	$15K	Reduce -24.4%
SENEA Seneca Foods Corp. Class A	0.00%	132	$15K	No change
UAA Under Armour Inc. Class A	0.00%	2,915	$14K	Reduce -90.0%
HOG Harley-Davidson Inc.	0.00%	701	$14K	Reduce -29.8%
PCRX Pacira Biosciences Inc.	0.00%	555	$14K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	84	$14K	No change
ZGN Ermenegildo Zegna NV	0.00%	1,391	$14K	Add +463.2%
ASH Ashland Inc.	0.00%	242	$14K	Reduce -63.6%
TMP Tompkins Financial Corp.	0.00%	196	$14K	Reduce -21.0%
STKL Sunopta Inc.	0.00%	3,724	$14K	Reduce -39.2%
BLBD Blue Bird Corp.	0.00%	299	$14K	No change
SGHC Super Group SGHC Ltd.	0.00%	1,171	$14K	No change
JBLU Jetblue Airways Corp.	0.00%	3,035	$14K	Reduce -45.0%
SCL Stepan Co.	0.00%	290	$14K	Reduce -77.6%
NEWT Newtekone Inc.	0.00%	1,206	$14K	Add +1156.3%
ROAD Construction Partners Inc. Class A	0.00%	126	$14K	No change
HRTG Heritage Insurance Holdings	0.00%	462	$14K	No change
REPX Riley Exploration Permian Inc.	0.00%	511	$13K	Add +4.5%
TRS Trimas Corp.	0.00%	378	$13K	Reduce -1.1%
JOBY Joby Aviation Inc.	0.00%	1,014	$13K	Add +5.5%
CLLS Cellectis - ADR	0.00%	2,761	$13K	New
CNXC Concentrix Corp.	0.00%	321	$13K	Reduce -65.6%
MTW Manitowoc Company Inc.	0.00%	1,110	$13K	Add +21.3%
VSAT Viasat Inc.	0.00%	385	$13K	Add +75.0%
CLB Core Laboratories Inc.	0.00%	827	$13K	Add +17.0%
AVAL Grupo Aval Acciones Y Valore	0.00%	3,272	$13K	No change
SLVM Sylvamo Corp.	0.00%	272	$13K	Reduce -19.3%
CSTL Castle Biosciences Inc.	0.00%	336	$13K	No change
ADMA Adma Biologics Inc.	0.00%	713	$13K	Reduce -26.6%
GEF Greif Inc. Class A	0.00%	192	$13K	Add +1180.0%
VHT Vanguard Health Care ETF	0.00%	45	$13K	New
AMRC Ameresco Inc. Class A	0.00%	441	$13K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	3,153	$13K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	1,306	$13K	Add +308.1%
FRSH Freshworks Inc. Class A	0.00%	1,043	$13K	New
RKLB Rocket Lab Corp.	0.00%	183	$13K	Add +76.0%
IBEX Ibex Ltd.	0.00%	334	$13K	Reduce -1.8%
UPST Upstart Holdings Inc.	0.00%	291	$13K	Add +89.0%
AMBA Ambarella Inc.	0.00%	178	$13K	No change
LIND Lindblad Expeditions Holding	0.00%	872	$13K	Reduce -11.7%
BFAM Bright Horizons Family Solut	0.00%	124	$13K	No change
PRCT Procept Biorobotics Corp.	0.00%	398	$13K	Add +2742.9%
DNLI Denali Therapeutics Inc.	0.00%	758	$13K	Reduce -3.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	869	$13K	Add +18.6%
TNDM Tandem Diabetes Care Inc.	0.00%	568	$12K	Reduce -49.8%
ATMU Atmus Filtration Technologie	0.00%	240	$12K	No change
NESR National Energy Services Reu	0.00%	785	$12K	No change
HFWA Heritage Financial Corp.	0.00%	514	$12K	Add +678.8%
BHC Bausch Health Cos Inc.	0.00%	1,749	$12K	Add +122.8%
FBIZ First Business Financial Ser	0.00%	223	$12K	Add +42.0%
DKNG Draftkings Inc. Class A	0.00%	351	$12K	Reduce -40.5%
PRTA Prothena Corp. PLC	0.00%	1,260	$12K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	133	$12K	Reduce -97.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	648	$12K	Reduce -74.5%
SCSC Scansource Inc.	0.00%	305	$12K	No change
CSV Carriage Services Inc.	0.00%	280	$12K	No change
CMPR Cimpress PLC	0.00%	177	$12K	No change
ARVN Arvinas Inc.	0.00%	987	$12K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1,186	$12K	Add +593.6%
NOBL Proshares S&P 500 Dividend A	0.00%	112	$12K	No change
WRLD World Acceptance Corp.	0.00%	83	$12K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	165	$12K	Reduce -26.3%
IYG iShares U.S. Financial Servi	0.00%	126	$12K	No change
RC Ready Capital Corp.	0.00%	5,319	$12K	Add +437.3%
IVR Invesco Mortgage Capital	0.00%	1,377	$12K	Add +33.3%
ANGO Angiodynamics Inc.	0.00%	894	$11K	Reduce -2.0%
EVH Evolent Health Inc. Class A	0.00%	2,843	$11K	Add +98.7%
HESM Hess Midstream LP Class A	0.00%	328	$11K	No change
GEVO Gevo Inc.	0.00%	5,656	$11K	No change
BTBT Bit Digital Inc.	0.00%	5,952	$11K	Reduce -24.7%
ORRF Orrstown Finl Services Inc.	0.00%	317	$11K	Add +26.8%
CRNC Cerence Inc.	0.00%	1,044	$11K	Reduce -2.0%
DQ Daqo New Energy Corp.-ADR	0.00%	378	$11K	Add +54.3%
FCEL Fuelcell Energy Inc.	0.00%	1,524	$11K	New
DHC Diversified Healthcare Trust	0.00%	2,287	$11K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	138	$11K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,633	$11K	Reduce -1.8%
DOCN Digitalocean Holdings Inc.	0.00%	229	$11K	Add +106.3%
CVLG Covenant Logistics Group Inc.	0.00%	492	$11K	Reduce -4.5%
CLFD Clearfield Inc.	0.00%	371	$11K	No change
CTGO Contango Silver & Gold Inc.	0.00%	407	$11K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	1,187	$11K	Add +1620.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	230	$11K	No change
SNAP Snap Inc. Class A	0.00%	1,320	$11K	No change
ROKU Roku Inc.	0.00%	98	$11K	No change
GHM Graham Corp.	0.00%	165	$11K	Add +28.9%
CCRN Cross Country Healthcare Inc.	0.00%	1,300	$11K	Reduce -59.6%
THR Thermon Group Holdings Inc.	0.00%	283	$11K	No change
KOS Kosmos Energy Ltd.	0.00%	11,578	$11K	Reduce -80.5%
ADAM Adamas Trust Inc.	0.00%	1,439	$11K	Reduce -0.8%
UTI Universal Technical Institut	0.00%	402	$11K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	137	$10K	Add +117.5%
NWS News Corp. Class B	0.00%	352	$10K	No change
NTLA Intellia Therapeutics Inc.	0.00%	1,151	$10K	No change
BNL Broadstone Net Lease Inc.	0.00%	594	$10K	Add +125.0%
FRHC Freedom Holding Corp.	0.00%	84	$10K	No change
VICR Vicor Corp.	0.00%	93	$10K	Add +111.4%
QDEL Quidelortho Corp.	0.00%	354	$10K	Add +9.3%
SNDR Schneider National Inc. Class B	0.00%	380	$10K	Reduce -80.9%
SPHR Sphere Entertainment Co.	0.00%	187	$10K	Add +16.9%
GLBE Global-E Online Ltd.	0.00%	254	$10K	No change
NEGG Newegg Commerce Inc.	0.00%	196	$10K	No change
AI C3.AI Inc. Class A	0.00%	736	$10K	Add +10.2%
TRVI Trevi Therapeutics Inc.	0.00%	789	$10K	No change
HROW Harrow Inc.	0.00%	201	$10K	No change
HUN Huntsman Corp.	0.00%	980	$10K	Add +49.9%
XNCR Xencor Inc.	0.00%	638	$10K	No change
BSVN BANK7 Corp.	0.00%	236	$10K	Reduce -32.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	920	$10K	Add +1433.3%
VTWO Vanguard Russell 2000 ETF	0.00%	97	$10K	New
IPI Intrepid Potash Inc.	0.00%	346	$10K	Add +2206.7%
OFG Ofg Bancorp	0.00%	234	$10K	No change
FER Ferrovial NV	0.00%	148	$10K	New
CNMD Conmed Corp.	0.00%	235	$10K	Add +250.8%
PPLI People Inc. filed as IAC INC	0.00%	242	$9K	Add +10.5%
RGNX Regenxbio Inc.	0.00%	654	$9K	Add +419.1%
WD Walker & Dunlop Inc.	0.00%	156	$9K	Reduce -92.6%
EGBN Eagle Bancorp Inc.	0.00%	438	$9K	New
BKU Bankunited Inc.	0.00%	210	$9K	No change
SVC Service Pptys TR	0.00%	5,082	$9K	Add +636.5%
CD Chaince Digital Holdings Inc.	0.00%	1,880	$9K	Add +65.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	200	$9K	Add +5.8%
ARRY Array Technologies Inc.	0.00%	1,006	$9K	Reduce -18.0%
UNF Unifirst Corp.	0.00%	48	$9K	Reduce -38.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	400	$9K	Add +194.1%
ALEX Alexander & Baldwin Inc.	0.00%	444	$9K	Reduce -96.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,422	$9K	Add +27.6%
FFIC Flushing Financial Corp.	0.00%	599	$9K	Reduce -7.3%
PZZA Papa John's Intl Inc.	0.00%	236	$9K	Reduce -7.5%
SLDB Solid Biosciences Inc.	0.00%	1,605	$9K	Add +272.4%
SPFI South Plains Financial Inc.	0.00%	232	$9K	No change
INTR Inter & Co. Inc. Class A	0.00%	1,055	$9K	No change
TIC Tic Solutions Inc.	0.00%	884	$9K	Reduce -38.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	435	$9K	Add +23.9%
LMB Limbach Holdings Inc.	0.00%	113	$9K	Reduce -28.5%
OGN Organon & Co.	0.00%	1,217	$9K	Reduce -88.8%
SCHX Schwab US Large-Cap ETF	0.00%	324	$9K	No change
FOXF Fox Factory Holding Corp.	0.00%	506	$9K	Reduce -78.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,082	$9K	Add +16.6%
MAMA Mama's Creations Inc.	0.00%	639	$9K	Add +205.7%
DXPE DXP Enterprises Inc.	0.00%	78	$9K	Add +39.3%
NX Quanex Building Products	0.00%	554	$9K	Reduce -33.3%
ANAB Anaptysbio Inc.	0.00%	175	$8K	No change
LW Lamb Weston Holdings Inc.	0.00%	201	$8K	No change
LCID Lucid Group Inc.	0.00%	792	$8K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	932	$8K	No change
CRSP Crispr Therapeutics AG	0.00%	158	$8K	Reduce -18.6%
ABCB Ameris Bancorp	0.00%	111	$8K	No change
MSTR Strategy Inc.	0.00%	54	$8K	Reduce -19.4%
PAR Par Technology Corp.	0.00%	226	$8K	Reduce -7.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	230	$8K	Reduce -47.3%
BTCO Invsco GLXY BTCN ETF	0.00%	94	$8K	No change
FFBC First Financial Bancorp	0.00%	327	$8K	No change
SMBK Smartfinancial Inc.	0.00%	221	$8K	No change
FWRG First Watch Restaurant Group	0.00%	542	$8K	Reduce -1.8%
RBRK Rubrik Inc. Class A	0.00%	106	$8K	No change
XRX Xerox Holdings Corp.	0.00%	3,409	$8K	Reduce -39.0%
LION Lionsgate Studios Corp.	0.00%	880	$8K	Add +986.4%
DK Delek US Holdings Inc.	0.00%	267	$8K	No change
LMND Lemonade Inc.	0.00%	111	$8K	Add +56.3%
CGEM Cullinan Therapeutics Inc.	0.00%	761	$8K	Reduce -15.8%
WT Wisdomtree Inc.	0.00%	643	$8K	No change
FPI Farmland Partners Inc.	0.00%	808	$8K	Reduce -20.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	551	$8K	No change
TCMD Tactile Systems Technology I	0.00%	266	$8K	Add +114.5%
GRAL Grail Inc.	0.00%	90	$8K	No change
NXDR Nextdoor Holdings Inc.	0.00%	3,668	$8K	Add +7.7%
HPP Hudson Pacific Properties Inc.	0.00%	711	$8K	Reduce -27.0%
CXM Sprinklr Inc. Class A	0.00%	987	$8K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	683	$8K	No change
GRNT Granite Ridge Resources Inc.	0.00%	1,605	$8K	No change
DNUT Krispy Kreme Inc.	0.00%	1,870	$8K	Reduce -23.9%
DVAX Dynavax Technologies Corp.	0.00%	487	$7K	Reduce -39.0%
NEOG Neogen Corp.	0.00%	1,071	$7K	Add +8.4%
ODD Oddity Tech Ltd. Class A	0.00%	185	$7K	New
TNK Teekay Tankers Ltd. Class A	0.00%	139	$7K	No change
GFS Globalfoundries Inc.	0.00%	211	$7K	Reduce -32.4%
IIIN Insteel Industries Inc.	0.00%	232	$7K	No change
SEE Sealed Air Corp.	0.00%	177	$7K	No change
NAVI Navient Corp.	0.00%	556	$7K	Add +108.2%
NVRI Enviri Corp.	0.00%	403	$7K	Add +89.2%
INVX Innovex International Inc.	0.00%	330	$7K	No change
VTYX Ventyx Biosciences Inc.	0.00%	794	$7K	New
KRE SS SPDR S&P Regional Bank	0.00%	110	$7K	No change
CVBF CVB Financial Corp.	0.00%	382	$7K	Reduce -89.8%
FTAI Ftai Aviation Ltd.	0.00%	36	$7K	Add +300.0%
PGF Invesco Financial Preferred	0.00%	500	$7K	No change
TRST Trustco Bank Corp. NY	0.00%	170	$7K	No change
BZ Kanzhun Ltd. - ADR	0.00%	342	$7K	No change
HE Hawaiian Electric Inds	0.00%	566	$7K	Reduce -35.8%
WEAV Weave Communications Inc.	0.00%	912	$7K	Add +34.7%
NAK Northern Dynasty Minerals	0.00%	3,496	$7K	Add +165.9%
APGE Apogee Therapeutics Inc.	0.00%	91	$7K	No change
KRNT Kornit Digital Ltd.	0.00%	470	$7K	Reduce -78.9%
RWT Redwood Trust Inc.	0.00%	1,222	$7K	No change
BKD Brookdale Senior Living Inc.	0.00%	626	$7K	No change
TSLX Sixth Street Specialty Lendi	0.00%	311	$7K	No change
HLLY Holley Inc.	0.00%	1,630	$7K	Add +665.3%
CWH Camping World Holdings Inc. Class A	0.00%	689	$7K	Reduce -45.1%
CAVA Cava Group Inc.	0.00%	114	$7K	Reduce -95.0%
LRMR Larimar Therapeutics Inc.	0.00%	1,753	$7K	New
ALLO Allogene Therapeutics Inc.	0.00%	4,853	$7K	New
MCS Marcus Corporation	0.00%	428	$7K	Reduce -41.3%
SLGN Silgan Holdings Inc.	0.00%	164	$7K	Reduce -80.2%
XNET Xunlei Ltd.-ADR	0.00%	925	$7K	Add +18.9%
AEBI Aebi Schmidt Holding AG	0.00%	516	$7K	No change
JXN Jackson Financial Inc. Class A	0.00%	61	$7K	Reduce -3.2%
AX Axos Financial Inc.	0.00%	75	$6K	No change
CARE Carter Bankshares Inc.	0.00%	325	$6K	Reduce -48.4%
INGM Ingram Micro Holding Corp.	0.00%	297	$6K	No change
UNTY Unity Bancorp Inc.	0.00%	122	$6K	No change
ZUMZ Zumiez Inc.	0.00%	241	$6K	New
TGNA Tegna Inc.	0.00%	321	$6K	Add +11.5%
PUBM Pubmatic Inc. Class A	0.00%	701	$6K	Add +48.2%
HOV Hovnanian Enterprises-A	0.00%	63	$6K	Reduce -16.0%
QTRX Quanterix Corp.	0.00%	961	$6K	New
BIRK Birkenstock Holding PLC	0.00%	149	$6K	Add +35.5%
GT Goodyear Tire & Rubber Co.	0.00%	693	$6K	Reduce -96.2%
KODK Eastman Kodak Co.	0.00%	717	$6K	Add +117.9%
GO Grocery Outlet Holding Corp.	0.00%	599	$6K	Reduce -32.6%
SN Sharkninja Inc.	0.00%	54	$6K	No change
SANA Sana Biotechnology Inc.	0.00%	1,480	$6K	No change
ANDE The Andersons Inc.	0.00%	113	$6K	Reduce -10.3%
EVCM Evercommerce Inc.	0.00%	494	$6K	Reduce -26.3%
ESQ Esquire Financial Holdings I	0.00%	58	$6K	No change
GENI Genius Sports Ltd.	0.00%	536	$6K	New
FIP Ftai Infrastructure Inc.	0.00%	1,270	$6K	No change
CMDB Costamare Bulkers Holding	0.00%	379	$6K	Add +1622.7%
ARKO Arko Corp.	0.00%	1,286	$6K	New
MBIN Merchants Bancorp	0.00%	171	$6K	No change
TCBX Third Coast Bancshares Inc.	0.00%	153	$6K	No change
GDOT Green Dot Corp. Class A	0.00%	451	$6K	Add +80.4%
UFPT Ufp Technologies Inc.	0.00%	26	$6K	Reduce -57.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	109	$6K	No change
NRDS Nerdwallet Inc. Class A	0.00%	415	$6K	Reduce -55.4%
LEN.B Lennar Corp. Class B	0.00%	59	$6K	Add +96.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	217	$6K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	430	$6K	No change
LKFN Lakeland Financial Corp.	0.00%	98	$6K	Reduce -4.8%
AESI Atlas Energy Solutions Inc.	0.00%	590	$6K	New
ABEV Ambev SA-ADR	0.00%	2,243	$6K	Reduce -84.7%
OEC Orion SA	0.00%	1,046	$6K	Reduce -54.6%
CDNA Caredx Inc.	0.00%	293	$6K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	705	$5K	No change
KVYO Klaviyo Inc. Class A	0.00%	169	$5K	Reduce -37.6%
RELY Remitly Global Inc.	0.00%	397	$5K	Add +86.4%
IMVT Immunovant Inc.	0.00%	212	$5K	Add +165.0%
PACS Pacs Group Inc.	0.00%	140	$5K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	857	$5K	Add +70.0%
CSR Centerspace	0.00%	80	$5K	No change
GTN Gray Media Inc.	0.00%	1,095	$5K	Add +152.9%
CARS Cars.com Inc.	0.00%	434	$5K	Reduce -49.1%
URG Ur-Energy Inc.	0.00%	3,794	$5K	Add +128.7%
ASAN Asana Inc. Class A	0.00%	384	$5K	Add +14.6%
OTEX Open Text Corp.	0.00%	161	$5K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,532	$5K	Add +7.2%
ATLC Atlanticus Holdings Corp.	0.00%	78	$5K	Add +122.9%
CNDT Conduent Inc.	0.00%	2,715	$5K	Add +499.3%
IDR Idaho Strategic Resources Inc.	0.00%	129	$5K	Add +24.0%
WAY Waystar Holding Corp.	0.00%	158	$5K	Reduce -40.1%
RYAM Rayonier Advanced Materials	0.00%	878	$5K	Add +111.6%
BXC Bluelinx Holdings Inc.	0.00%	84	$5K	Add +127.0%
HBCP Home Bancorp Inc.	0.00%	89	$5K	Reduce -32.1%
QXO Qxo Inc.	0.00%	266	$5K	Reduce -13.4%
ACMR Acm Research Inc. Class A	0.00%	130	$5K	New
PRKS United Parks & Resorts Inc.	0.00%	141	$5K	Add +85.5%
KROS Keros Therapeutics Inc.	0.00%	251	$5K	No change
SVV Savers Value Village Inc.	0.00%	545	$5K	Reduce -11.9%
PTCT PTC Therapeutics Inc.	0.00%	67	$5K	New
AHR American Healthcare REIT Inc.	0.00%	108	$5K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	457	$5K	No change
IART Integra Lifesciences Holding	0.00%	404	$5K	Add +176.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	201	$5K	Add +1082.3%
ENR Energizer Holdings Inc.	0.00%	250	$5K	Reduce -90.0%
DCTH Delcath Systems Inc.	0.00%	491	$5K	Reduce -2.8%
SEZL Sezzle Inc.	0.00%	78	$5K	No change
TWST Twist Bioscience Corp.	0.00%	156	$5K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	100	$5K	No change
CIVB Civista Bancshares Inc.	0.00%	218	$5K	Add +131.9%
SAFE Safehold Inc.	0.00%	350	$5K	Reduce -66.6%
PACB Pacific Biosciences of Calif	0.00%	2,554	$5K	Add +87.1%
TTGT Techtarget Inc.	0.00%	883	$5K	New
HLIO Helios Technologies Inc.	0.00%	88	$5K	Add +91.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	132	$5K	No change
PFF iShares Preferred & Income S	0.00%	150	$5K	No change
ACCO Acco Brands Corp.	0.00%	1,235	$5K	Add +14.9%
ECVT Ecovyst Inc.	0.00%	473	$5K	No change
CBU Community Financial System I	0.00%	80	$5K	No change
CBZ Cbiz Inc.	0.00%	91	$5K	Reduce -47.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	191	$5K	Add +28.2%
LTBR Lightbridge Corp.	0.00%	363	$5K	No change
AG First Majestic Silver Corp.	0.00%	275	$5K	Reduce -65.2%
PSEC Prospect Capital Corp.	0.00%	1,762	$5K	Add +466.6%
HEI.A Heico Corp. Class A	0.00%	18	$5K	No change
ELVN Enliven Therapeutics Inc.	0.00%	295	$5K	No change
OLPX Olaplex Holdings Inc.	0.00%	3,387	$5K	Reduce -7.0%
MYE Myers Industries Inc.	0.00%	242	$5K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	83	$4K	No change
QURE Uniqure NV	0.00%	187	$4K	No change
CLVT Clarivate PLC	0.00%	1,339	$4K	Add +124.7%
AKO.B Embotelladora Andina-ADR B	0.00%	159	$4K	Reduce -60.1%
FAF First American Financial	0.00%	72	$4K	No change
CADE Cadence Bank	0.00%	103	$4K	Reduce -35.2%
BSBR Banco Santander Brasil-ADS	0.00%	721	$4K	No change
GDEN Golden Entertainment Inc.	0.00%	161	$4K	Add +66.0%
CLDX Celldex Therapeutics Inc.	0.00%	160	$4K	No change
PFBC Preferred Bank/Los Angeles	0.00%	46	$4K	No change
BMBL Bumble Inc. Class A	0.00%	1,167	$4K	No change
LB Landbridge Co. LLC-A	0.00%	85	$4K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	347	$4K	No change
PENN Penn Entertainment Inc.	0.00%	274	$4K	Reduce -59.6%
CENT Central Garden & Pet Co.	0.00%	125	$4K	Reduce -55.7%
HOUS Anywhere Real Estate Inc.	0.00%	280	$4K	Add +141.4%
SIBN Si-Bone Inc.	0.00%	201	$4K	Add +125.8%
MXL Maxlinear Inc.	0.00%	223	$4K	No change
ALKT Alkami Technology Inc.	0.00%	168	$4K	Reduce -56.9%
FWRD Forward Air Corp.	0.00%	155	$4K	Reduce -30.5%
REPL Replimune Group Inc.	0.00%	392	$4K	Add +503.1%
GH Guardant Health Inc.	0.00%	37	$4K	No change
EVO Evotec SE - Spon ADR	0.00%	1,226	$4K	Reduce -74.7%
HPK Highpeak Energy Inc.	0.00%	790	$4K	New
AAP Advance Auto Parts Inc.	0.00%	95	$4K	Reduce -22.8%
EVGO Evgo Inc.	0.00%	1,281	$4K	Reduce -1.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	448	$4K	No change
ICHR Ichor Holdings Ltd.	0.00%	201	$4K	New
APLD Applied Digital Corp.	0.00%	151	$4K	No change
CDE Coeur Mining Inc.	0.00%	206	$4K	No change
BYRN Byrna Technologies Inc.	0.00%	217	$4K	Add +133.3%
PRMB Primo Brands Corp.	0.00%	221	$4K	Add +47.3%
BOC Boston Omaha Corp. Class A	0.00%	290	$4K	No change
CVGW Calavo Growers Inc.	0.00%	164	$4K	Reduce -58.1%
BFC Bank First Corp.	0.00%	29	$4K	No change
RVLV Revolve Group Inc. Class A	0.00%	113	$3K	No change
CRSR Corsair Gaming Inc.	0.00%	571	$3K	Reduce -81.3%
MBI Mbia Inc.	0.00%	472	$3K	No change
CURB Curbline Properties Corp.	0.00%	144	$3K	Reduce -39.0%
HCSG Healthcare Services Group	0.00%	174	$3K	No change
ULCC Frontier Group Holdings Inc.	0.00%	687	$3K	Reduce -25.3%
MMI Marcus & Millichap Inc.	0.00%	117	$3K	No change
FSBC Five Star Bancorp	0.00%	89	$3K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	1,092	$3K	No change
LDI Loandepot Inc. Class A	0.00%	1,528	$3K	New
BANR Banner Corporation	0.00%	50	$3K	No change
SHBI Shore Bancshares Inc.	0.00%	174	$3K	Reduce -58.4%
MBUU Malibu Boats Inc. Class A	0.00%	109	$3K	Reduce -38.8%
PRTH Priority Technology Holdings	0.00%	558	$3K	New
LXU LSB Industries Inc.	0.00%	353	$3K	New
AVNS Avanos Medical Inc.	0.00%	265	$3K	Add +41.0%
CBAN Colony Bankcorp	0.00%	167	$3K	No change
NG Novagold Resources Inc.	0.00%	316	$3K	No change
WERN Werner Enterprises Inc.	0.00%	98	$3K	Reduce -93.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	43	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	298	$3K	No change
EPAM Epam Systems Inc.	0.00%	14	$3K	Reduce -70.8%
MAIN Main Street Capital Corp.	0.00%	47	$3K	No change
ORN Orion Group Holdings Inc.	0.00%	285	$3K	New
LE Lands' End Inc.	0.00%	194	$3K	Add +22.8%
AVXL Anavex Life Sciences Corp.	0.00%	790	$3K	Reduce -57.3%
BFST Business First Bancshares	0.00%	107	$3K	Reduce -79.0%
MLTX Moonlake Immunotherapeutics	0.00%	210	$3K	New
EU Encore Energy Corp.	0.00%	1,115	$3K	Add +73.1%
AMN Amn Healthcare Services Inc.	0.00%	175	$3K	Add +224.1%
OFIX Orthofix Medical Inc.	0.00%	181	$3K	No change
FET Forum Energy Technologies Inc.	0.00%	74	$3K	New
SXC Suncoke Energy Inc.	0.00%	374	$3K	Reduce -26.4%
RES RPC Inc.	0.00%	493	$3K	Add +162.2%
SLP Simulations Plus Inc.	0.00%	147	$3K	New
CDZI Cadiz Inc.	0.00%	474	$3K	New
JBI Janus International Group Inc.	0.00%	406	$3K	No change
LAES Sealsq Corp.	0.00%	701	$3K	New
WRBY Warby Parker Inc. Class A	0.00%	120	$3K	No change
SAH Sonic Automotive Inc. Class A	0.00%	42	$3K	No change
ARHS Arhaus Inc.	0.00%	230	$3K	New
ESTA Establishment Labs Holdings	0.00%	35	$3K	New
DON Wisdomtree US Midcap Dividen	0.00%	49	$3K	New
GETY Getty Images Holdings Inc.	0.00%	1,879	$3K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	79	$2K	Reduce -96.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	677	$2K	Reduce -64.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	31	$2K	No change
CYH Community Health Systems Inc.	0.00%	766	$2K	No change
EB Eventbrite Inc. Class A	0.00%	537	$2K	New
VPG Vishay Precision Group	0.00%	62	$2K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	1,282	$2K	New
WULF Terawulf Inc.	0.00%	207	$2K	No change
PD Pagerduty Inc.	0.00%	181	$2K	Add +64.5%
GNE Genie Energy Ltd. Class B	0.00%	172	$2K	New
EEFT Euronet Worldwide Inc.	0.00%	31	$2K	Reduce -99.2%
GNW Genworth Financial Inc.	0.00%	261	$2K	No change
SLDP Solid Power Inc.	0.00%	553	$2K	No change
WGS Genedx Holdings Corp.	0.00%	18	$2K	New
TREE Lendingtree Inc.	0.00%	44	$2K	New
APOG Apogee Enterprises Inc.	0.00%	64	$2K	Reduce -79.1%
BNTC Benitec Biopharma Inc.	0.00%	173	$2K	New
UPBD Upbound Group Inc.	0.00%	132	$2K	Reduce -93.3%
CREATIVE MEDIA & COMMUNITY T	0.00%	622	$2K	New
TBBK The Bancorp Inc.	0.00%	34	$2K	No change
PLUG Plug Power Inc.	0.00%	1,165	$2K	Add +38.0%
OUST Ouster Inc.	0.00%	106	$2K	No change
STRT Strattec Security Corp.	0.00%	30	$2K	New
DHT DHT Holdings Inc.	0.00%	184	$2K	No change
CRTO Criteo SA-Spon	0.00%	108	$2K	New
TDC Teradata Corp.	0.00%	73	$2K	Add +812.5%
CNXN PC Connection Inc.	0.00%	38	$2K	Reduce -91.2%
LADR Ladder Capital Corp.-REIT	0.00%	198	$2K	Add +147.5%
CMPX Compass Therapeutics Inc.	0.00%	405	$2K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	43	$2K	No change
AXGN Axogen Inc.	0.00%	66	$2K	No change
MC Moelis & Co. Class A	0.00%	31	$2K	No change
ITOT iShares Core S&P Total U.S.	0.00%	14	$2K	No change
KIDS Orthopediatrics Corp.	0.00%	118	$2K	Add +372.0%
INSM Insmed Inc.	0.00%	12	$2K	No change
ELME Elme Communities	0.00%	120	$2K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	122	$2K	Add +28.4%
HY Hyster-Yale Inc.	0.00%	70	$2K	Add +366.7%
AXTI Axt Inc.	0.00%	127	$2K	New
BBT Beacon Financial Corp.	0.00%	78	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	333	$2K	Reduce -42.6%
CASS Cass Information Systems Inc.	0.00%	49	$2K	Reduce -21.0%
HVT Haverty Furniture	0.00%	87	$2K	New
CCOI Cogent Communications Holdin	0.00%	93	$2K	Add +4.5%
EFC Ellington Financial Inc.	0.00%	147	$2K	Add +8.1%
KRMN Karman Holdings Inc.	0.00%	27	$2K	New
ADT Adt Inc.	0.00%	243	$2K	Reduce -62.7%
HIPO Hippo Holdings Inc.	0.00%	65	$2K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	83	$2K	Add +62.8%
AGNC AGNC Investment Corp.	0.00%	176	$2K	No change
ETD Ethan Allen Interiors Inc.	0.00%	82	$2K	Reduce -57.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	80	$2K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	110	$2K	No change
PLAB Photronics Inc.	0.00%	58	$2K	No change
IIPR Innovative Industrial Proper	0.00%	39	$2K	No change
EYPT Eyepoint Inc.	0.00%	100	$2K	No change
HAFC Hanmi Financial Corporation	0.00%	65	$2K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	203	$2K	No change
RAPP Rapport Therapeutics Inc.	0.00%	57	$2K	No change
WSFS WSFS Financial Corp.	0.00%	31	$2K	No change
AROW Arrow Financial Corp.	0.00%	54	$2K	Reduce -71.0%
SKY Champion Homes Inc.	0.00%	20	$2K	Reduce -85.1%
TMCI Treace Medical Concepts Inc.	0.00%	688	$2K	Reduce -12.2%
VAC Marriott Vacations World	0.00%	29	$2K	Reduce -79.7%
PKST Peakstone Realty Trust	0.00%	114	$2K	No change
OSPN Onespan Inc.	0.00%	127	$2K	Reduce -39.2%
LIF LIFE360 Inc.	0.00%	25	$2K	No change
BTDR Bitdeer Technologies Group-A	0.00%	143	$2K	New
HAE Haemonetics Corp.	0.00%	20	$2K	Reduce -98.7%
AHCO Adapthealth Corp.	0.00%	159	$2K	No change
NGS Natural Gas Services Group	0.00%	47	$2K	Add +80.8%
HNRG Hallador Energy Co.	0.00%	81	$2K	No change
IXUS iShares Core Intl Stock ETF	0.00%	18	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	72	$1K	Reduce -15.3%
SDGR Schrodinger Inc.	0.00%	82	$1K	Reduce -92.5%
BHVN Biohaven Ltd.	0.00%	129	$1K	Add +616.7%
OSCR Oscar Health Inc. Class A	0.00%	100	$1K	No change
TDAY USA Today Co. Inc.	0.00%	278	$1K	Add +280.8%
QNST Quinstreet Inc.	0.00%	99	$1K	Reduce -83.5%
AEVA Aeva Technologies Inc.	0.00%	107	$1K	New
VYX NCR Voyix Corp.	0.00%	135	$1K	Reduce -52.5%
S Sentinelone Inc. Class A	0.00%	91	$1K	No change
ENOV Enovis Corp.	0.00%	51	$1K	Reduce -41.4%
MWA Mueller Water Products Inc. Class A	0.00%	57	$1K	Reduce -96.3%
DJT Trump Media & Technology Gro	0.00%	102	$1K	New
PBW Invesco Wilderhill Clean Ene	0.00%	44	$1K	No change
AMBP Ardagh Metal Packaging SA	0.00%	326	$1K	No change
ABUS Arbutus Biopharma Corp.	0.00%	277	$1K	No change
ANGI Angi Inc.	0.00%	103	$1K	Reduce -97.3%
LLYVK Liberty Live Holdings Class C	0.00%	16	$1K	No change
DYN Dyne Therapeutics Inc.	0.00%	67	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	33	$1K	No change
OXM Oxford Industries Inc.	0.00%	38	$1K	Reduce -97.3%
TITN Titan Machinery Inc.	0.00%	85	$1K	No change
VVX V2X Inc.	0.00%	23	$1K	No change
NRIX Nurix Therapeutics Inc.	0.00%	66	$1K	No change
WU Western Union Co.	0.00%	134	$1K	Add +112.7%
COTY Coty Inc. Class A	0.00%	403	$1K	Reduce -99.0%
PCT Purecycle Technologies Inc.	0.00%	137	$1K	No change
IONQ Ionq Inc.	0.00%	26	$1K	No change
MYGN Myriad Genetics Inc.	0.00%	189	$1K	No change
KOPN Kopin Corp.	0.00%	494	$1K	New
HZO Marinemax Inc.	0.00%	47	$1K	No change
NBBK NB Bancorp Inc.	0.00%	57	$1K	Reduce -83.9%
ACHR Archer Aviation Inc. Class A	0.00%	149	$1K	New
CCBG Capital City Bank Group Inc.	0.00%	26	$1K	Reduce -97.9%
SGOV iShares 0-3 Month Treasury B	0.00%	11	$1K	New
VIR Vir Biotechnology Inc.	0.00%	182	$1K	No change
AUR Aurora Innovation Inc.	0.00%	279	$1K	New
AOSL Alpha & Omega Semiconductor	0.00%	54	$1K	No change
CTEV Claritev Corp.	0.00%	25	$1K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	32	$1K	No change
PVLA Palvella Therapeutics Inc.	0.00%	10	$1K	No change
ESPR Esperion Therapeutics Inc.	0.00%	281	$1K	No change
CTRI Centuri Holdings Inc.	0.00%	40	$1K	No change
BNED Barnes & Noble Education Inc.	0.00%	108	$993	Reduce -61.4%
CWK Cushman & Wakefield Ltd.	0.00%	61	$988	No change
CBNK Capital Bancorp Inc.	0.00%	35	$986	Reduce -30.0%
CFFN Capitol Federal Financial Inc.	0.00%	141	$961	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	185	$959	No change
SOUN Soundhound AI Inc. Class A	0.00%	96	$958	New
WLY Wiley (john) & Sons Class A	0.00%	31	$950	Reduce -29.6%
WOOD iShares Global Timber & Fore	0.00%	13	$937	No change
MLR Miller Industries Inc.	0.00%	25	$935	Reduce -37.5%
ACLX Arcellx Inc.	0.00%	14	$913	No change
LWLG Lightwave Logic Inc.	0.00%	277	$898	New
SBCF Seacoast Banking Corp.	0.00%	28	$880	No change
APEI American Public Education	0.00%	23	$870	No change
NVEC Nve Corp.	0.00%	14	$831	Reduce -74.1%
LNN Lindsay Corp.	0.00%	7	$826	Reduce -97.8%
BTG B2GOLD Corp.	0.00%	181	$817	Add +448.5%
GERN Geron Corp.	0.00%	616	$814	Reduce -6.1%
MITK Mitek Systems Inc.	0.00%	77	$813	No change
RXO Rxo Inc.	0.00%	64	$809	Reduce -95.0%
MLAB Mesa Laboratories Inc.	0.00%	10	$785	New
WAFD Wafd Inc.	0.00%	24	$769	No change
NRGV Energy Vault Holdings Inc.	0.00%	163	$752	Reduce -54.7%
ASMB Assembly Biosciences Inc.	0.00%	22	$749	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	28	$748	Reduce -50.0%
NLOP Net Lease Office Property	0.00%	29	$748	Reduce -76.4%
TALK Talkspace Inc.	0.00%	202	$734	No change
CLMB Climb Global Solutions Inc.	0.00%	7	$720	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	95	$713	No change
AMPL Amplitude Inc. Class A	0.00%	61	$707	No change
PLOW Douglas Dynamics Inc.	0.00%	21	$686	No change
MVST Microvast Holdings Inc.	0.00%	244	$684	No change
WLFC Willis Lease Finance Corp.	0.00%	5	$679	New
GOGO Gogo Inc.	0.00%	145	$676	No change
FLYW Flywire Corp.-Voting	0.00%	47	$666	No change
TRC Tejon Ranch Co.	0.00%	42	$663	New
TWI Titan International Inc.	0.00%	83	$650	Reduce -73.1%
GIC Global Industrial Co.	0.00%	22	$643	No change
FSV Firstservice Corp.	0.00%	4	$623	Reduce -94.5%
ATNI Atn International Inc.	0.00%	27	$616	Reduce -27.0%
ADCT Adc Therapeutics SA	0.00%	173	$611	No change
IOT Samsara Inc. Class A	0.00%	17	$603	No change
W Wayfair Inc. Class A	0.00%	6	$603	No change
RZLT Rezolute Inc.	0.00%	248	$586	No change
SW Smurfit Westrock PLC	0.00%	15	$581	Reduce -99.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	53	$555	Reduce -97.0%
MGNI Magnite Inc.	0.00%	33	$536	New
ENVX Enovix Corp.	0.00%	73	$534	New
GAIN Gladstone Investment Corp.	0.00%	37	$517	No change
SMR Nuscale Power Corp.	0.00%	36	$511	New
BDN Brandywine Realty Trust	0.00%	174	$509	Reduce -91.4%
DFIV Dimensional International Va	0.00%	10	$505	No change
NAGE Niagen Bioscience Inc.	0.00%	79	$503	Reduce -83.2%
LXFR Luxfer Holdings PLC	0.00%	37	$501	Reduce -26.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	6	$492	No change
RBBN Ribbon Communications Inc.	0.00%	168	$484	New
EVTC Evertec Inc.	0.00%	16	$466	Reduce -70.4%
CVEO Civeo Corp.	0.00%	20	$458	Reduce -23.1%
ESTC Elastic NV	0.00%	6	$453	No change
MTRX Matrix Service Co.	0.00%	38	$445	New
DRS Leonardo DRS Inc.	0.00%	13	$444	New
AGIO Agios Pharmaceuticals Inc.	0.00%	16	$436	No change
HNST The Honest Co. Inc.	0.00%	167	$431	New
SCWO 374WATER Inc.	0.00%	210	$429	New
RGR Sturm Ruger & Co. Inc.	0.00%	13	$425	Reduce -98.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6	$411	New
SPIR Spire Global Inc.	0.00%	54	$405	New
DH Definitive Healthcare Corp.	0.00%	139	$399	Reduce -94.8%
LBRDA Liberty Broadband-A	0.00%	8	$387	Reduce -68.0%
UA Under Armour Inc. Class C	0.00%	80	$384	No change
TBRG Trubridge Inc.	0.00%	17	$376	No change
SG Sweetgreen Inc. Class A	0.00%	54	$366	New
METC Ramaco Resources Inc. Class A	0.00%	20	$360	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	27	$357	Reduce -97.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	41	$346	Reduce -71.5%
CLOV Clover Health Investments Co.	0.00%	143	$337	New
RNG Ringcentral Inc. Class A	0.00%	11	$318	New
MGRC McGrath Rentcorp	0.00%	3	$315	No change
RGTI Rigetti Computing Inc.	0.00%	14	$311	New
MLYS Mineralys Therapeutics Inc.	0.00%	8	$291	Reduce -20.0%
BRZE Braze Inc. Class A	0.00%	8	$275	Reduce -96.0%
HAIN Hain Celestial Group Inc.	0.00%	224	$240	Reduce -24.3%
RM Regional Management Corp.	0.00%	6	$233	No change
HCAT Health Catalyst Inc.	0.00%	90	$216	Reduce -27.4%
CRBG Corebridge Financial Inc.	0.00%	7	$212	No change
VREX Varex Imaging Corp.	0.00%	18	$210	No change
MOV Movado Group Inc.	0.00%	10	$207	No change
CBRL Cracker Barrel Old Country	0.00%	8	$204	Reduce -97.3%
LOVE The Lovesac Co.	0.00%	12	$177	No change
SHEN Shenandoah Telecommunication	0.00%	14	$162	No change
IAGG iShares Intl Aggregate Bond	0.00%	3	$153	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	4	$148	No change
TBCH Turtle Beach Corp.	0.00%	10	$141	No change
SIRI Sirius XM Holdings Inc.	0.00%	7	$140	No change
HLIT Harmonic Inc.	0.00%	12	$119	No change
GTX Garrett Motion Inc.	0.00%	6	$105	No change
ONEW Onewater Marine Inc. Class A	0.00%	9	$98	No change
AP Ampco-Pittsburgh Corp.	0.00%	18	$96	No change
SRI Stoneridge Inc.	0.00%	16	$93	No change
MTLS Materialise NV-ADR	0.00%	14	$78	No change
FUN Six Flags Entertainment Corp.	0.00%	5	$77	Reduce -99.6%
CRMT America's Car-Mart Inc.	0.00%	3	$76	Reduce -96.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	3	$64	No change
LILAK Liberty Latin Americ Class C	0.00%	8	$60	No change
STRZ Starz Entertainment Corp.	0.00%	5	$59	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13	$52	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	1	$39	New
SOAR Volato Group Inc.	0.00%	11	$8	No change
WKHS Workhorse Group Inc.	0.00%	1	$6	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	114	$2K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	2	$7	Reduce -99.1%

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
FLYX Flyexclusive Inc.	COM CL A	0	$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -0.7%	0.42%	−0.24
META Meta Platforms Inc. Class A	Reduce -0.3%	1.11%	−0.22
PG The Procter & Gamble Co.	Reduce -6.4%	0.87%	−0.20
HD Home Depot Inc.	Reduce -20.1%	0.32%	−0.19
RDY Dr. Reddy's Laboratories-ADR	Reduce -55.3%	0.08%	−0.11
LIN Linde PLC	Reduce -25.5%	0.13%	−0.08
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.07
CMCSA Comcast Corp. Class A	Reduce -67.5%	0.03%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -3.9%	0.64%	−0.07
V Visa Inc. Class A	Reduce -8.7%	0.45%	−0.07
GIS General Mills Inc.	Reduce -91.3%	0.01%	−0.06
CPNG Coupang Inc.	Reduce -97.8%	0.00%	−0.06
FISV Fiserv Inc.	Reduce -78.0%	0.01%	−0.06
CRM Salesforce Inc.	Reduce -33.3%	0.12%	−0.05
ZTS Zoetis Inc.	Reduce -59.3%	0.03%	−0.05
CHT Chunghwa Telecom LT-Spon ADR	Reduce -49.0%	0.04%	−0.05
ZTO Zto Express Cayman Inc.-ADR	Reduce -71.8%	0.02%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -52.3%	0.03%	−0.05
VZ Verizon Communications Inc.	Reduce -34.5%	0.06%	−0.05
KB KB Financial Group Inc.-ADR	Reduce -28.1%	0.10%	−0.04
ADP Automatic Data Processing	Reduce -24.0%	0.07%	−0.04
NOW ServiceNow Inc.	Reduce -9.0%	0.11%	−0.04
SAP Sap SE-Sponsored ADR	Reduce -0.2%	0.24%	−0.04
ABT Abbott Laboratories	Reduce -8.0%	0.17%	−0.04
IWO iShares Russell 2000 Growth	Reduce -17.1%	0.15%	−0.04
UNH Unitedhealth Group Inc.	Reduce -2.6%	0.27%	−0.04
PM Philip Morris International	Reduce -13.7%	0.16%	−0.04
KMB Kimberly-Clark Corp.	Reduce -77.4%	0.01%	−0.04
TXN Texas Instruments Inc.	Reduce -19.5%	0.09%	−0.04
LI Li Auto Inc. - ADR	Reduce -94.9%	0.00%	−0.04
ABBV Abbvie Inc.	Reduce -0.8%	0.37%	−0.04
NKE Nike Inc. Class B	Reduce -40.5%	0.04%	−0.04
SONY Sony Group Corp. - SP ADR	Reduce -0.0%	0.17%	−0.04
MSI Motorola Solutions Inc.	Reduce -26.7%	0.05%	−0.04
PSA Public Storage	Reduce -62.0%	0.02%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -0.1%	0.62%	−0.03
AJG Arthur J Gallagher & Co.	Reduce -36.6%	0.03%	−0.03
RACE Ferrari NV	Reduce -1.6%	0.08%	−0.03
VRSK Verisk Analytics Inc.	Reduce -49.7%	0.02%	−0.03
UNP Union Pacific Corp.	Reduce -6.7%	0.18%	−0.03
O Realty Income Corp.	Reduce -27.8%	0.05%	−0.03
SPOT Spotify Technology SA	Reduce -7.7%	0.08%	−0.03
EQIX Equinix Inc.	Reduce -33.1%	0.05%	−0.03
CI The Cigna Group	Reduce -35.0%	0.04%	−0.03
SNPS Synopsys Inc.	Reduce -33.7%	0.04%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -0.1%	0.10%	−0.03
T AT&T Inc.	Reduce -0.3%	0.13%	−0.03
ROP Roper Technologies Inc.	Reduce -37.4%	0.03%	−0.03
ARE Alexandria Real Estate Equit	Reduce -95.1%	0.00%	−0.03
CPB The Campbell's Company	Reduce -86.0%	0.00%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +2.5%	2.78%	+0.51
SPY SS SPDR S&P 500 ETF Trust-US	Add +104.1%	1.00%	+0.48
IWB iShares Russell 1000 ETF	Add +76.0%	0.67%	+0.27
LLY Eli Lilly & Co.	Add +16.5%	0.71%	+0.24
JPST JPMorgan Ultra-Short Income	Add +15.9%	2.67%	+0.18
GOOG Alphabet Inc. Class C	Add +4.2%	0.56%	+0.11
AAPL Apple Inc.	Add +3.0%	3.99%	+0.09
MU Micron Technology Inc.	Add +2.8%	0.22%	+0.08
APP AppLovin Corp. Class A	Add +598.7%	0.10%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +7.6%	0.97%	+0.08
AMZN Amazon.com Inc.	Add +6.2%	2.00%	+0.07
RKT Rocket Cos Inc. Class A	Add +4561.0%	0.07%	+0.07
KT KT Corp.-SP ADR	Add +462.8%	0.08%	+0.06
WIT Wipro Ltd.-ADR	Add +46.9%	0.18%	+0.06
IVV iShares Core S&P 500 ETF	Add +6.4%	5.10%	+0.06
SNDK Sandisk Corp.	Add +480.0%	0.06%	+0.06
JKHY Jack Henry & Associates Inc.	Add +3825.2%	0.05%	+0.05
LITE Lumentum Holdings Inc.	Add +53.9%	0.08%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +7.4%	2.25%	+0.05
UPS United Parcel Service Class B	Add +245.9%	0.07%	+0.05
RLI Rli Corp.	Add +1539.9%	0.05%	+0.05
COHR Coherent Corp.	Add +51.4%	0.08%	+0.05
IWM iShares Russell 2000 ETF	Add +60.3%	0.14%	+0.05
ASX Ase Technology Holding -ADR	Add +0.4%	0.18%	+0.05
AMD Advanced Micro Devices	Add +0.7%	0.24%	+0.05
GGG Graco Inc.	Add +194.0%	0.08%	+0.05
FDS Factset Research Systems Inc.	Add +637.6%	0.05%	+0.04
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +2706.8%	0.05%	+0.04
INFY Infosys Ltd.-SP ADR	Add +26.9%	0.20%	+0.04
MRK Merck & Co. Inc.	Add +1.1%	0.28%	+0.04
DLB Dolby Laboratories Inc. Class A	Add +3093.0%	0.04%	+0.04
ADBE Adobe Inc.	Add +61.5%	0.13%	+0.04
FTV Fortive Corp.	Add +418.1%	0.05%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +4.9%	0.27%	+0.04
TWLO Twilio Inc. Class A	Add +824.3%	0.04%	+0.04
MRCC Monroe Capital Corp.	Add +2345.1%	0.04%	+0.04
SKM SK Telecom Co. Ltd.-Spon ADR	Add +71.7%	0.11%	+0.04
SHG Shinhan Financial Group-ADR	Add +47.1%	0.12%	+0.04
MFG Mizuho Financial Group-ADR	Add +36.1%	0.13%	+0.04
ISRG Intuitive Surgical Inc.	Add +4.3%	0.19%	+0.04
CIEN Ciena Corp.	Add +1.3%	0.10%	+0.03
VGSH Vanguard Short-Term Treasury	Add +21.4%	0.31%	+0.03
WM Waste Management Inc.	Add +60.2%	0.11%	+0.03
STLA Stellantis NV	Add +589.6%	0.04%	+0.03
WSO Watsco Inc.	Add +548.4%	0.04%	+0.03
SQM Quimica Y Minera Chil-SP ADR	Add +0.0%	0.10%	+0.03
XOM Exxon Mobil Corp.	Add +9.8%	0.41%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +1347.3%	0.04%	+0.03
AMAT Applied Materials Inc.	Add +1.5%	0.20%	+0.03
NNN NNN REIT Inc.	Add +280.9%	0.05%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -99.1%	2	$7
FLYX Flyexclusive Inc.	COM CL A	New	0	$2

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