Quadrant Capital Group LLC

Name: QUADRANT CAPITAL GROUP LLC 13F holdings, Q1 2026
Creator: QUADRANT CAPITAL GROUP LLC
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Quadrant Capital Group LLC reported 2,707 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.6%). Compared with Q4 2025, it opened 123 new positions, sold out of 120, added to 1,083 and reduced 981. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +22%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −14%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001650717
Portfolio Value: $3.3B (Q1 2026)
SEC Filing: 0001650717-26-000003 ↗ filed May 13, 2026

Holdings Value

Holdings 2,707 stocks · $3.3B


IVV iShares Core S&P 500 ETF	4.92%	252,064	$164.7M	Add +2.3%
AAPL Apple Inc.	3.82%	503,050	$127.7M	Add +3.6%
NVDA Nvidia Corp.	3.60%	690,375	$120.4M	Add +5.0%
JPST JPMorgan Ultra-Short Income	3.23%	2,134,627	$108.0M	Add +22.4%
GOOGL Alphabet Inc. Class A	2.67%	310,769	$89.4M	Add +5.6%
MSFT Microsoft Corp.	2.46%	221,846	$82.1M	Add +5.4%
IEFA iShares Core MSCI Eafe ETF	2.32%	857,145	$77.6M	Add +2.8%
FNDX Schwab Fndmntl US LRG Co. ETF	2.25%	2,704,685	$75.3M	Reduce -13.9%
AMZN Amazon.com Inc.	1.70%	272,665	$56.8M	Reduce -5.2%
IJH iShares Core S&P Midcap ETF	1.48%	731,130	$49.4M	Add +1.2%
AVGO Broadcom Inc.	1.27%	137,076	$42.4M	Add +5.7%
META Meta Platforms Inc. Class A	1.04%	60,569	$34.7M	Add +8.3%
TSM Taiwan Semiconductor-SP ADR	1.02%	100,653	$34.0M	Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.94%	48,438	$31.5M	Add +0.1%
PG The Procter & Gamble Co.	0.93%	215,523	$31.1M	Add +7.7%
TSLA Tesla Inc.	0.90%	80,794	$30.0M	Add +3.5%
JPM JPMorgan Chase & Co.	0.84%	95,545	$28.1M	Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	56,654	$27.1M	Add +5.5%
IEMG iShares Core MSCI Emerging	0.79%	377,699	$26.3M	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	0.64%	173,238	$21.5M	Reduce -1.7%
IWB iShares Russell 1000 ETF	0.63%	59,035	$21.0M	Reduce -0.1%
LLY Eli Lilly & Co.	0.62%	22,510	$20.7M	Add +3.4%
XOM Exxon Mobil Corp.	0.60%	118,296	$20.1M	Add +5.3%
VTI VG Morningstar TS MKT ETF-US	0.58%	60,890	$19.5M	No change
JNJ Johnson & Johnson	0.58%	78,756	$19.3M	Add +1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.55%	14,051	$18.6M	Add +4.8%
TGT Target Corp.	0.51%	140,923	$17.1M	Add +16.8%
GOOG Alphabet Inc. Class C	0.51%	59,127	$17.0M	Add +0.5%
WMT Walmart Inc.	0.50%	135,166	$16.8M	Add +2.6%
V Visa Inc. Class A	0.47%	52,184	$15.8M	Add +23.6%
NFLX Netflix Inc.	0.40%	137,776	$13.2M	Add +6.3%
VGSH Vanguard Short-Term Treasury	0.39%	220,758	$12.9M	Add +27.3%
COST Costco Wholesale Corp.	0.37%	12,326	$12.3M	Add +6.8%
ABBV Abbvie Inc.	0.37%	56,226	$12.2M	Add +4.3%
MA Mastercard Inc. Class A	0.36%	23,953	$12.0M	Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	237,488	$11.6M	Add +5.4%
HD Home Depot Inc.	0.32%	32,895	$10.8M	Add +5.6%
MRK Merck & Co. Inc.	0.32%	88,834	$10.7M	Add +1.4%
CVX Chevron Corp.	0.31%	50,610	$10.5M	Add +8.7%
KO The Coca-Cola Co.	0.31%	136,551	$10.4M	Add +8.5%
AZN Astrazeneca PLC	0.30%	50,521	$10.0M	Add +2.1%
AXP American Express Co.	0.29%	32,297	$9.8M	Add +1.6%
CAT Caterpillar Inc.	0.29%	13,697	$9.7M	Add +2.5%
SHEL Shell PLC-ADR	0.28%	102,139	$9.5M	Add +1.4%
GE General Electric filed as GE AEROSPACE	0.28%	33,417	$9.5M	Add +6.6%
NVS Novartis AG-Sponsored ADR	0.28%	61,012	$9.3M	Add +1.9%
ORCL Oracle Corp.	0.28%	63,342	$9.3M	Reduce -11.2%
CSCO Cisco Systems Inc.	0.28%	119,703	$9.3M	Reduce -5.7%
MU Micron Technology Inc.	0.28%	27,465	$9.3M	Add +8.9%
AMAT Applied Materials Inc.	0.28%	27,015	$9.2M	Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.27%	30,557	$9.1M	No change
LRCX Lam Research Corp.	0.27%	41,822	$8.9M	Add +2.3%
GEV GE Vernova Inc.	0.25%	9,707	$8.5M	Add +5.6%
GS Goldman Sachs Group Inc.	0.25%	9,791	$8.3M	Add +12.6%
RTX RTX Corp.	0.24%	42,386	$8.2M	Add +6.6%
ASX Ase Technology Holding -ADR	0.24%	370,215	$8.0M	Reduce -0.9%
AMD Advanced Micro Devices	0.23%	38,341	$7.8M	Add +1.3%
VOO Vanguard S&P 500 ETF	0.23%	12,687	$7.6M	Add +3.5%
UNH Unitedhealth Group Inc.	0.22%	27,794	$7.5M	Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	46,160	$7.4M	Add +9.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.22%	72,898	$7.2M	Add +21.7%
WFC Wells Fargo & Co.	0.21%	90,191	$7.2M	Reduce -3.4%
TMO Thermo Fisher Scientific Inc.	0.21%	14,319	$7.0M	Reduce -0.6%
RDY Dr. Reddy's Laboratories-ADR	0.20%	489,799	$6.8M	Add +166.6%
RY Royal Bank of Canada	0.20%	41,562	$6.7M	Reduce -0.7%
IWD iShares Russell 1000 Value E	0.20%	31,233	$6.7M	Reduce -0.2%
MCD McDonald's Corp.	0.20%	21,374	$6.6M	Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.20%	389,472	$6.6M	Add +6.2%
CRM Salesforce Inc.	0.20%	35,392	$6.6M	Add +131.2%
LIN Linde PLC	0.20%	13,233	$6.6M	Add +33.5%
PM Philip Morris International	0.19%	39,114	$6.5M	Add +18.5%
UNP Union Pacific Corp.	0.19%	26,332	$6.4M	Add +0.3%
PEP Pepsico Inc.	0.19%	41,131	$6.4M	Reduce -33.5%
MS Morgan Stanley	0.19%	38,460	$6.3M	Add +0.3%
AMGN Amgen Inc.	0.19%	17,975	$6.3M	Add +7.3%
PLTR Palantir Technologies Inc. Class A	0.19%	42,822	$6.3M	Reduce -0.3%
ABT Abbott Laboratories	0.18%	59,824	$6.1M	Add +32.2%
SAN Banco Santander SA-Spon ADR	0.18%	543,551	$6.1M	Add +2.3%
TM Toyota Motor Corp. -Spon ADR	0.18%	29,521	$6.1M	Add +1.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.18%	273,335	$5.9M	Add +0.5%
ISRG Intuitive Surgical Inc.	0.17%	12,650	$5.8M	Add +12.3%
VGT Vanguard Info Tech ETF	0.17%	8,345	$5.8M	Reduce -0.1%
AME Ametek Inc.	0.17%	26,675	$5.7M	Add +0.7%
CIEN Ciena Corp.	0.17%	14,718	$5.7M	Add +2.3%
SMFG Sumitomo Mitsui-Spons ADR	0.17%	280,981	$5.5M	Add +0.4%
SNDK Sandisk Corp.	0.16%	8,655	$5.5M	Add +1.4%
APH Amphenol Corp. Class A	0.16%	43,001	$5.4M	Reduce -0.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.16%	74,278	$5.4M	Add +12.0%
NEE Nextera Energy Inc.	0.16%	58,026	$5.4M	Add +7.5%
TTE Totalenergies SE	0.16%	58,237	$5.3M	Add +1.7%
MAR Marriott International Class A	0.16%	16,166	$5.3M	Add +1.0%
CB Chubb Ltd.	0.16%	16,191	$5.3M	Add +0.8%
GILD Gilead Sciences Inc.	0.15%	36,809	$5.1M	Add +9.4%
FIX Comfort Systems USA Inc.	0.15%	3,708	$5.1M	Add +0.1%
LITE Lumentum Holdings Inc.	0.15%	7,228	$5.1M	Add +6.8%
NOW ServiceNow Inc.	0.15%	48,280	$5.0M	Add +110.8%
COF Capital One Financial Corp.	0.15%	27,515	$5.0M	Add +9.4%
AGG iShares Core U.S. Aggregate	0.15%	50,390	$5.0M	Add +24.0%
PNC PNC Financial Services Group	0.15%	23,906	$5.0M	Add +0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.15%	49,812	$5.0M	Add +27.5%
T AT&T Inc.	0.15%	170,899	$5.0M	Reduce -0.3%
PFE Pfizer Inc.	0.15%	173,339	$4.9M	Add +1.8%
PKX Posco Holdings Inc. -Spon ADR	0.14%	82,617	$4.8M	Add +22.0%
IWO iShares Russell 2000 Growth	0.14%	15,225	$4.8M	No change
MFG Mizuho Financial Group-ADR	0.14%	599,004	$4.8M	Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	19,363	$4.7M	Reduce -11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	48,513	$4.7M	Add +0.8%
PLD Prologis Inc.	0.14%	35,369	$4.7M	Add +8.4%
SAP Sap SE-Sponsored ADR	0.14%	27,229	$4.7M	Reduce -16.2%
SONY Sony Group Corp. - SP ADR	0.13%	214,749	$4.4M	Reduce -3.1%
SHG Shinhan Financial Group-ADR	0.13%	71,118	$4.4M	Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	44,532	$4.4M	No change
LOW Lowe's Cos Inc.	0.13%	18,395	$4.3M	Add +0.9%
EFA iShares MSCI Eafe ETF	0.13%	44,610	$4.3M	Add +83.1%
INTC Intel Corp.	0.13%	97,875	$4.3M	Add +3.5%
UBS UBS Group AG-Reg	0.13%	108,930	$4.3M	Add +1.3%
KLAC KLA Corp.	0.13%	2,885	$4.2M	Add +0.4%
WDC Western Digital Corp.	0.13%	15,626	$4.2M	Reduce -2.2%
ADI Analog Devices Inc.	0.13%	13,243	$4.2M	Add +3.4%
IWR iShares Russell Mid-Cap ETF	0.13%	43,260	$4.2M	Reduce -0.6%
CTAS Cintas Corp.	0.13%	24,758	$4.2M	Add +0.3%
UMC United Microelectron-SP ADR	0.12%	462,655	$4.2M	Add +40.4%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	60,055	$4.1M	Add +0.0%
COHR Coherent Corp.	0.12%	17,258	$4.1M	Add +14.5%
MCK McKesson Corp.	0.12%	4,714	$4.1M	Add +1.4%
DE Deere & Co.	0.12%	7,127	$4.0M	Reduce -3.8%
COP Conocophillips	0.12%	30,246	$4.0M	Add +14.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.12%	49,311	$4.0M	Add +0.1%
HON Honeywell International Inc.	0.12%	17,642	$4.0M	Reduce -0.6%
MPC Marathon Petroleum Corp.	0.12%	16,245	$4.0M	Add +1.3%
SCHW Schwab (charles) Corp.	0.12%	41,954	$3.9M	Add +1.3%
QCOM Qualcomm Inc.	0.12%	30,351	$3.9M	Add +11.1%
SHOP Shopify Inc. Class A	0.12%	32,603	$3.9M	Reduce -0.8%
ITW Illinois Tool Works	0.11%	14,752	$3.8M	Add +22.0%
ETN Eaton Corp. PLC	0.11%	10,685	$3.8M	Reduce -14.3%
CCJ Cameco Corp.	0.11%	34,848	$3.8M	Reduce -1.3%
WM Waste Management Inc.	0.11%	16,369	$3.8M	Add +3.2%
SCHF Schwab Intl Equity ETF	0.11%	151,431	$3.7M	Reduce -0.9%
TXN Texas Instruments Inc.	0.11%	19,134	$3.7M	Add +8.2%
AMP Ameriprise Financial Inc.	0.11%	8,319	$3.7M	Reduce -1.5%
WELL Welltower Inc.	0.11%	18,689	$3.7M	Add +16.9%
VZ Verizon Communications Inc.	0.11%	73,255	$3.7M	Add +54.7%
STX Seagate Technology Holdings	0.11%	9,322	$3.7M	Add +0.3%
IWM iShares Russell 2000 ETF	0.11%	14,637	$3.6M	Reduce -23.8%
ANET Arista Networks Inc.	0.11%	29,058	$3.6M	Reduce -0.8%
BTI British American Tob-SP ADR	0.11%	60,831	$3.6M	Add +2.1%
VEA Vanguard Ftse Developed ETF	0.11%	55,441	$3.6M	Add +30.1%
TMUS T-Mobile US Inc.	0.11%	16,911	$3.6M	Add +11.3%
USB US Bancorp	0.11%	67,780	$3.5M	Add +1.8%
ACWI iShares MSCI Acwi ETF	0.11%	25,458	$3.5M	Add +1.9%
BA The Boeing Co.	0.11%	17,689	$3.5M	Reduce -1.8%
SO The Southern Co.	0.10%	35,996	$3.5M	Add +62.6%
PAYX Paychex Inc.	0.10%	37,703	$3.5M	Add +271.1%
FN Fabrinet	0.10%	6,649	$3.5M	Add +0.3%
UL Unilever PLC-Sponsored ADR	0.10%	60,726	$3.5M	Reduce -0.3%
C Citigroup Inc.	0.10%	30,483	$3.5M	Reduce -0.8%
TD Toronto-Dominion Bank	0.10%	36,816	$3.4M	Reduce -0.0%
EQIX Equinix Inc.	0.10%	3,494	$3.4M	Add +66.8%
PH Parker Hannifin Corp.	0.10%	3,825	$3.4M	Add +2.9%
DHR Danaher Corp.	0.10%	17,967	$3.4M	Reduce -11.8%
PANW Palo Alto Networks Inc.	0.10%	21,105	$3.4M	Add +21.3%
AMT American Tower Corp.	0.10%	19,551	$3.4M	Add +28.7%
SCCO Southern Copper Corp.	0.10%	19,582	$3.4M	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	11,556	$3.3M	Reduce -1.1%
RELX Relx PLC - Spon ADR	0.10%	100,049	$3.3M	Add +46.5%
KGC Kinross Gold Corp.	0.10%	106,001	$3.2M	No change
SBUX Starbucks Corp.	0.10%	36,079	$3.2M	Add +16.9%
TT Trane Technologies PLC	0.10%	7,754	$3.2M	Add +25.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.10%	46,596	$3.2M	Reduce -0.2%
BCS Barclays PLC-Spons ADR	0.10%	151,447	$3.2M	Reduce -1.1%
ROP Roper Technologies Inc.	0.09%	8,958	$3.2M	Add +283.3%
NGG National Grid PLC-SP ADR	0.09%	36,787	$3.1M	Add +2.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.09%	22,756	$3.1M	Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo	0.09%	37,038	$3.1M	Add +6.8%
TRV The Travelers Cos Inc.	0.09%	10,484	$3.1M	Add +60.9%
LMT Lockheed Martin Corp.	0.09%	5,018	$3.0M	Add +24.2%
CME Cme Group Inc.	0.09%	10,124	$3.0M	Add +32.5%
HCA HCA Healthcare Inc.	0.09%	6,313	$3.0M	Add +1.1%
TRGP Targa Resources Corp.	0.09%	11,856	$3.0M	Add +0.3%
CRS Carpenter Technology	0.09%	7,539	$3.0M	Add +2.4%
ICE Intercontinental Exchange Inc.	0.09%	18,882	$3.0M	Reduce -10.8%
EME Emcor Group Inc.	0.09%	4,016	$3.0M	Add +0.4%
SPGI S&P Global Inc.	0.09%	6,904	$2.9M	Reduce -31.0%
JD Jd.com Inc.-ADR	0.09%	99,285	$2.9M	Add +381.0%
UTHR United Therapeutics Corp.	0.09%	4,941	$2.9M	Add +2.0%
WPM Wheaton Precious Metals Corp.	0.09%	22,254	$2.9M	No change
SYK Stryker Corp.	0.09%	8,828	$2.9M	Add +1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.09%	30,606	$2.9M	Add +0.0%
FDX FedEx Corp.	0.09%	8,126	$2.9M	Add +2.6%
WF Woori Financial-Spon ADR	0.09%	43,110	$2.9M	Add +38.5%
ESGE iShares Inc. iShares ESG Awar	0.09%	63,089	$2.9M	No change
REGN Regeneron Pharmaceuticals	0.08%	3,677	$2.8M	Add +1.7%
INTU Intuit Inc.	0.08%	6,535	$2.8M	Reduce -15.5%
SPOT Spotify Technology SA	0.08%	5,717	$2.8M	Add +24.4%
GSK GSK PLC-Spon ADR	0.08%	50,151	$2.8M	Add +2.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	329,982	$2.8M	Reduce -0.0%
KEYS Keysight Technologies Inc.	0.08%	9,779	$2.8M	Add +2.1%
ING ING Groep N.V.-Sponsored ADR	0.08%	105,964	$2.8M	Reduce -0.2%
UBER Uber Technologies Inc.	0.08%	38,122	$2.7M	Reduce -15.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.08%	92,765	$2.7M	Reduce -47.0%
PWR Quanta Services Inc.	0.08%	4,943	$2.7M	Add +2.9%
ORLY O'reilly Automotive Inc.	0.08%	29,388	$2.7M	Reduce -2.5%
APD Air Products & Chemicals Inc.	0.08%	9,230	$2.7M	Reduce -20.6%
CNQ Canadian Natural Resources	0.08%	54,670	$2.7M	Reduce -1.4%
GWW WW Grainger Inc.	0.08%	2,433	$2.7M	Add +51.0%
RACE Ferrari NV	0.08%	7,801	$2.6M	Add +13.5%
GLW Corning Inc.	0.08%	19,167	$2.6M	Add +2.9%
NWG Natwest Group PLC -Spon ADR	0.08%	172,535	$2.6M	Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc.	0.08%	5,716	$2.6M	Add +17.9%
LNG Cheniere Energy Inc.	0.08%	8,915	$2.5M	Reduce -2.0%
IWS iShares Russell Mid-Cap Valu	0.07%	17,223	$2.5M	Add +1.8%
BKNG Booking Holdings Inc.	0.07%	593	$2.5M	Reduce -23.2%
WMB Williams Cos Inc.	0.07%	34,280	$2.5M	Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	20,895	$2.5M	Add +2.8%
ILMN Illumina Inc.	0.07%	19,956	$2.5M	Add +0.4%
DB Deutsche Bank AG-Registered	0.07%	82,578	$2.5M	Add +25.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	9,480	$2.4M	Add +0.1%
CMI Cummins Inc.	0.07%	4,496	$2.4M	Add +0.5%
WDAY Workday Inc. Class A	0.07%	18,595	$2.4M	Add +539.2%
MRSH Marsh & McLennan Cos	0.07%	13,908	$2.4M	Add +5.8%
EMR Emerson Electric Co.	0.07%	18,276	$2.4M	Add +16.0%
PGR Progressive Corp.	0.07%	11,985	$2.4M	Reduce -26.0%
TAK Takeda Pharmaceutic-SP ADR	0.07%	127,505	$2.4M	Add +57.4%
ATI Ati Inc.	0.07%	16,122	$2.3M	Add +2.2%
VXF Vanguard Extended Market ETF	0.07%	11,356	$2.3M	No change
BLK BlackRock Inc.	0.07%	2,417	$2.3M	Reduce -0.2%
CHT Chunghwa Telecom LT-Spon ADR	0.07%	54,879	$2.3M	Add +67.3%
NMR Nomura Holdings Inc.-Spon ADR	0.07%	292,754	$2.3M	Add +3.1%
DELL Dell Technologies -C	0.07%	14,038	$2.3M	Add +24.4%
XPO Xpo Inc.	0.07%	11,788	$2.3M	Add +4.0%
UPS United Parcel Service Class B	0.07%	23,284	$2.3M	Add +3.0%
AGX Argan Inc.	0.07%	4,198	$2.3M	Reduce -1.7%
IMO Imperial Oil Ltd.	0.07%	17,418	$2.3M	Reduce -0.0%
CSX CSX Corp.	0.07%	55,452	$2.3M	Add +2.1%
BIDU Baidu Inc. - Spon ADR	0.07%	20,316	$2.3M	Add +1.0%
EBAY eBay Inc.	0.07%	24,606	$2.2M	Reduce -0.7%
NOC Northrop Grumman Corp.	0.07%	3,282	$2.2M	Add +2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	27,074	$2.2M	Reduce -1.2%
FCX Freeport-McMoran Inc.	0.07%	37,930	$2.2M	Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	60,354	$2.2M	Reduce -36.3%
RCL Royal Caribbean Cruises Ltd.	0.07%	8,034	$2.2M	Reduce -0.3%
COR Cencora Inc.	0.07%	7,015	$2.2M	Add +27.5%
KT KT Corp.-SP ADR	0.07%	102,711	$2.2M	Reduce -25.8%
PYPL PayPal Holdings Inc.	0.07%	48,519	$2.2M	Add +63.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.07%	73,134	$2.2M	No change
CDNS Cadence Design SYS Inc.	0.07%	7,877	$2.2M	Reduce -5.2%
CEG Constellation Energy	0.06%	7,712	$2.2M	Add +22.6%
MFC Manulife Financial Corp.	0.06%	62,382	$2.1M	Add +5.4%
MDLZ Mondelez International Inc. Class A	0.06%	37,170	$2.1M	Add +107.8%
AEP American Electric Power	0.06%	16,290	$2.1M	Add +33.2%
JCI Johnson Controls Internation	0.06%	16,289	$2.1M	Add +2.5%
TEL Te Connectivity PLC	0.06%	10,183	$2.1M	Add +1.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	30,602	$2.1M	Add +66.0%
FIVE Five Below	0.06%	9,252	$2.1M	Reduce -1.9%
FITB Fifth Third Bancorp	0.06%	45,203	$2.1M	Add +48.4%
BR Broadridge Financial Solutio	0.06%	12,893	$2.1M	Add +272.6%
HLT Hilton Worldwide Holdings Inc.	0.06%	6,849	$2.1M	Add +3.1%
SCHB Schwab US Broad Market ETF	0.06%	82,896	$2.1M	Add +1.3%
D Dominion Energy Inc.	0.06%	33,648	$2.1M	Add +2.4%
BMY Bristol-Myers Squibb Co.	0.06%	34,231	$2.1M	Add +60.1%
AEM Agnico Eagle Mines Ltd.	0.06%	10,180	$2.1M	Reduce -1.0%
RIO Rio Tinto PLC-Spon ADR	0.06%	22,130	$2.1M	Add +2.8%
ZTS Zoetis Inc.	0.06%	17,457	$2.1M	Add +161.4%
LHX L3HARRIS Technologies Inc.	0.06%	5,917	$2.0M	Add +4.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.06%	31,173	$2.0M	Add +23.8%
CTVA Corteva Inc.	0.06%	24,344	$2.0M	Add +67.9%
SPG Simon Property Group Inc.	0.06%	10,882	$2.0M	Add +2.3%
ARGX Argenx SE - ADR	0.06%	2,778	$2.0M	Reduce -1.0%
DUK Duke Energy Corp.	0.06%	15,411	$2.0M	Reduce -42.8%
ESE Esco Technologies Inc.	0.06%	7,157	$2.0M	Reduce -0.2%
UMBF Umb Financial Corp.	0.06%	17,777	$2.0M	Add +0.5%
MCO Moody's Corp.	0.06%	4,577	$2.0M	Reduce -19.8%
SSL Sasol Ltd.-Sponsored ADR	0.06%	153,840	$2.0M	Add +0.1%
EOG EOG Resources Inc.	0.06%	13,759	$2.0M	Add +4.8%
CASY Casey's General Stores Inc.	0.06%	2,712	$2.0M	Reduce -15.0%
VIPS Vipshop Holdings Ltd. - ADR	0.06%	125,283	$2.0M	Reduce -1.4%
CVS CVS Health Corp.	0.06%	27,322	$2.0M	Add +20.8%
MMM 3M Co.	0.06%	13,470	$2.0M	Add +4.6%
BN Brookfield Corp.	0.06%	48,279	$2.0M	Reduce -19.3%
GGG Graco Inc.	0.06%	23,066	$2.0M	Reduce -24.4%
BURL Burlington Stores Inc.	0.06%	5,996	$2.0M	Add +5.1%
VNQ Vanguard Real Estate ETF	0.06%	21,943	$1.9M	Add +0.2%
MTSI Macom Technology Solutions H	0.06%	8,733	$1.9M	Add +2.3%
RRC Range Resources Corp.	0.06%	42,866	$1.9M	Reduce -4.3%
SF Stifel Financial Corp.	0.06%	26,170	$1.9M	Add +200.2%
IBKR Interactive Brokers Gro Class A	0.06%	28,658	$1.9M	Add +2.1%
BWA Borgwarner Inc.	0.06%	35,379	$1.9M	Add +2.4%
PKG Packaging Corp. of America	0.06%	9,007	$1.9M	Add +0.6%
IWN iShares Russell 2000 Value E	0.06%	10,056	$1.9M	Reduce -29.0%
ET Energy Transfer LP	0.06%	98,262	$1.9M	No change
SU Suncor Energy Inc.	0.06%	28,684	$1.9M	Reduce -0.2%
GD General Dynamics Corp.	0.06%	5,493	$1.9M	Add +1.2%
VWO Vanguard Ftse Emerging Marke	0.06%	34,739	$1.9M	Reduce -1.3%
LFUS Littelfuse Inc.	0.06%	5,520	$1.9M	Add +2.2%
SANM Sanmina Corp.	0.06%	14,432	$1.9M	Reduce -0.9%
PCAR Paccar Inc.	0.06%	16,066	$1.9M	Add +2.0%
USFD US Foods Holding Corp.	0.06%	20,117	$1.9M	Add +41.6%
NUE Nucor Corp.	0.06%	10,954	$1.9M	Add +1.1%
ITT Itt Inc.	0.06%	9,703	$1.8M	Add +4.8%
ECHO Echostar Corp. Class A	0.06%	15,782	$1.8M	Add +1.7%
MSI Motorola Solutions Inc.	0.06%	4,257	$1.8M	Add +5.2%
SPXC SPX Technologies Inc.	0.06%	9,227	$1.8M	Add +0.7%
OKE Oneok Inc.	0.06%	20,374	$1.8M	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	9,372	$1.8M	Reduce -0.3%
NXT Nextpower Inc.	0.05%	15,186	$1.8M	Add +1.0%
SEIC Sei Investments Company	0.05%	23,222	$1.8M	Add +32.2%
O Realty Income Corp.	0.05%	29,693	$1.8M	Reduce -6.1%
NDAQ Nasdaq Inc.	0.05%	21,312	$1.8M	Add +45.0%
PAA Plains All Amer Pipeline LP	0.05%	80,845	$1.8M	No change
CW Curtiss-Wright Corp.	0.05%	2,639	$1.8M	Add +36.8%
LOGI Logitech International-Reg	0.05%	19,685	$1.8M	Add +31.3%
MTZ Mastec Inc.	0.05%	5,542	$1.8M	Add +3.9%
EW Edwards Lifesciences Corp.	0.05%	22,266	$1.8M	Add +47.3%
MPLX MPLX LP	0.05%	31,150	$1.8M	No change
AFL Aflac Inc.	0.05%	16,158	$1.8M	Add +3.4%
TFC Truist Financial Corp.	0.05%	38,496	$1.8M	Add +2.3%
AMX America Movil Sab DE CV	0.05%	69,416	$1.8M	Add +1.7%
HBAN Huntington Bancshares Inc.	0.05%	112,780	$1.8M	Add +3.2%
IDCC Interdigital Inc.	0.05%	5,831	$1.8M	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	4,476	$1.7M	Reduce -5.9%
AZO AutoZone Inc.	0.05%	517	$1.7M	Reduce -0.8%
SMMD iShares Russell 2500 ETF	0.05%	22,826	$1.7M	No change
EQNR Equinor ASA-Spon ADR	0.05%	41,223	$1.7M	Reduce -9.5%
TCOM Trip.com Group Ltd.-ADR	0.05%	34,820	$1.7M	Add +9.7%
ROST Ross Stores Inc.	0.05%	7,988	$1.7M	Add +2.6%
ENTG Entegris Inc.	0.05%	14,734	$1.7M	Add +39.6%
NSC Norfolk Southern Corp.	0.05%	5,996	$1.7M	Add +2.7%
PSX Phillips 66	0.05%	9,432	$1.7M	Add +3.1%
TER Teradyne Inc.	0.05%	5,785	$1.7M	Add +4.3%
PLXS Plexus Corp.	0.05%	8,457	$1.7M	Reduce -0.4%
AXON Axon Enterprise Inc.	0.05%	4,032	$1.7M	Add +3.4%
UI Ubiquiti Inc.	0.05%	2,165	$1.7M	Add +0.5%
BHE Benchmark Electronics Inc.	0.05%	30,512	$1.7M	Add +0.8%
ADM Archer-Daniels-Midland Co.	0.05%	23,528	$1.7M	Add +1.6%
FBND Fidelity Total Bond ETF	0.05%	37,450	$1.7M	Reduce -1.5%
RNR Renaissancere Holdings Ltd.	0.05%	5,745	$1.7M	Add +30.8%
OVV Ovintiv Inc.	0.05%	28,719	$1.7M	Add +0.7%
RSG Republic Services Inc.	0.05%	7,779	$1.7M	Add +4.3%
FTNT Fortinet Inc.	0.05%	20,741	$1.7M	Add +44.9%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.05%	90,728	$1.7M	Reduce -0.8%
RKT Rocket Cos Inc. Class A	0.05%	118,131	$1.7M	Reduce -0.4%
ADP Automatic Data Processing	0.05%	8,268	$1.7M	Reduce -11.6%
MO Altria Group Inc.	0.05%	25,401	$1.7M	Reduce -13.9%
TKC Turkcell Iletisim Hizmet-ADR	0.05%	277,090	$1.7M	Add +14.8%
SIMO Silicon Motion Technol-ADR	0.05%	14,878	$1.7M	Add +1.9%
WDS Woodside Energy Group-ADR	0.05%	69,039	$1.6M	Add +102.4%
ALL Allstate Corp.	0.05%	7,928	$1.6M	Add +9.2%
ESLT Elbit Systems Ltd.	0.05%	1,935	$1.6M	Add +0.1%
STLD Steel Dynamics Inc.	0.05%	9,117	$1.6M	Reduce -0.9%
DLR Digital Realty Trust Inc.	0.05%	9,097	$1.6M	Add +4.5%
ETR Entergy Corp.	0.05%	14,533	$1.6M	Add +3.8%
BSX Boston Scientific Corp.	0.05%	25,974	$1.6M	Reduce -20.3%
MDT Medtronic PLC	0.05%	18,788	$1.6M	Reduce -42.1%
SHW The Sherwin-Williams Co.	0.05%	5,074	$1.6M	Reduce -3.7%
CMCSA Comcast Corp. Class A	0.05%	56,640	$1.6M	Add +78.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	16,622	$1.6M	Reduce -0.6%
LYG Lloyds Banking Group PLC-ADR	0.05%	321,802	$1.6M	Reduce -1.1%
AMKR Amkor Technology Inc.	0.05%	35,851	$1.6M	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	6,145	$1.6M	Add +16.6%
HPE Hewlett Packard Enterprise	0.05%	67,572	$1.6M	Reduce -1.4%
GM General Motors Co.	0.05%	21,590	$1.6M	Reduce -1.8%
SKYW Skywest Inc.	0.05%	17,502	$1.6M	Reduce -0.1%
STT State Street Corp.	0.05%	12,686	$1.6M	Add +5.4%
MOG.A Moog Inc. Class A	0.05%	5,474	$1.6M	Add +1.0%
ACN Accenture PLC Class A	0.05%	8,069	$1.6M	Reduce -50.7%
WWD Woodward Inc.	0.05%	4,462	$1.6M	Add +31.7%
KMI Kinder Morgan Inc.	0.05%	47,610	$1.6M	Add +1.7%
PUK Prudential PLC-ADR	0.05%	55,963	$1.6M	Add +5.5%
THC Tenet Healthcare Corp.	0.05%	8,431	$1.6M	Add +3.6%
FIS Fidelity National Info Serv	0.05%	33,858	$1.6M	Add +142.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	3,631	$1.6M	Add +0.2%
DHI D.R. Horton Inc.	0.05%	11,550	$1.6M	Add +4.4%
WBS Webster Financial Corp.	0.05%	22,767	$1.6M	Add +55.2%
NEM Newmont Corp.	0.05%	14,595	$1.6M	Add +4.0%
RSP Invesco S&P 500 Equal Weight	0.05%	8,211	$1.6M	Reduce -9.8%
KR Kroger Co.	0.05%	21,683	$1.6M	Reduce -6.8%
WBD Warner Bros Discovery Inc.	0.05%	56,981	$1.6M	Add +17.5%
VST Vistra Corp.	0.05%	10,408	$1.6M	Add +3.7%
HWM Howmet Aerospace Inc.	0.05%	6,766	$1.6M	Add +74.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.05%	13,613	$1.6M	No change
ENSG The Ensign Group Inc.	0.05%	7,697	$1.6M	Add +1.2%
AA Alcoa Corp.	0.05%	23,358	$1.5M	Add +2.2%
MPWR Monolithic Power Systems Inc.	0.05%	1,411	$1.5M	Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	9,757	$1.5M	Reduce -0.6%
DY Dycom Industries Inc.	0.05%	4,520	$1.5M	Add +1.3%
BWXT BWX Technologies Inc.	0.05%	7,489	$1.5M	Add +35.3%
DINO HF Sinclair Corp.	0.05%	24,477	$1.5M	Add +0.0%
DKS Dick's Sporting Goods Inc.	0.05%	7,669	$1.5M	Add +58.6%
SLF Sun Life Financial Inc.	0.05%	24,280	$1.5M	Reduce -12.8%
AON Aon PLC Class A	0.05%	4,705	$1.5M	Add +5.5%
CP Canadian Pacific Kansas City	0.05%	19,212	$1.5M	Reduce -0.6%
BIV Vanguard Intermediate-Term B	0.04%	19,513	$1.5M	No change
NTRS Northern Trust Corp.	0.04%	10,788	$1.5M	Add +0.4%
BIIB Biogen Inc.	0.04%	8,168	$1.5M	Reduce -5.7%
VAL Valaris Ltd.	0.04%	15,245	$1.5M	Reduce -0.4%
GLPI Gaming and Leisure Propertie	0.04%	33,537	$1.5M	Reduce -15.4%
AEG Aegon Ltd.-NY Reg SHR	0.04%	204,207	$1.5M	Reduce -1.8%
TYL Tyler Technologies Inc.	0.04%	4,310	$1.5M	Add +152.9%
FTV Fortive Corp.	0.04%	26,678	$1.5M	Reduce -11.3%
SCZ iShares MSCI Eafe Small-Cap	0.04%	18,776	$1.5M	Reduce -23.4%
SNY Sanofi-ADR	0.04%	30,513	$1.5M	Add +9.4%
IVW iShares S&P 500 Growth ETF	0.04%	12,995	$1.5M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	7,083	$1.5M	Reduce -1.2%
ALC Alcon Inc. filed as ALCON AG	0.04%	19,415	$1.5M	Reduce -4.1%
NVT Nvent Electric PLC	0.04%	12,313	$1.5M	Add +26.6%
WSO Watsco Inc.	0.04%	3,972	$1.4M	Reduce -4.0%
GIS General Mills Inc.	0.04%	38,707	$1.4M	Add +953.0%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	2	$1.4M	No change
JBL Jabil Inc.	0.04%	5,389	$1.4M	Add +2.4%
SGI Somnigroup International Inc.	0.04%	19,311	$1.4M	Add +2.9%
GLD SPDR Gold Shares	0.04%	3,309	$1.4M	No change
DAC Danaos Corp.	0.04%	12,628	$1.4M	Add +55.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	43,070	$1.4M	Reduce -3.8%
CHD Church & Dwight Co. Inc.	0.04%	15,176	$1.4M	Add +27.8%
CINF Cincinnati Financial Corp.	0.04%	8,971	$1.4M	Add +1.8%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	27,402	$1.4M	Add +2.5%
RGA Reinsurance Group of America	0.04%	6,885	$1.4M	Add +4.2%
RMD Resmed Inc.	0.04%	6,253	$1.4M	Reduce -3.8%
PTC PTC Inc.	0.04%	9,830	$1.4M	Add +159.6%
DVN Devon Energy Corp.	0.04%	27,786	$1.4M	Reduce -1.0%
MLI Mueller Industries Inc.	0.04%	12,608	$1.4M	Add +0.2%
ECPG Encore Capital Group Inc.	0.04%	19,909	$1.4M	Add +0.0%
VLO Valero Energy Corp.	0.04%	5,639	$1.4M	Add +4.7%
BABA Alibaba Group Holding-SP ADR	0.04%	11,061	$1.4M	Reduce -50.1%
DTM DT Midstream Inc.	0.04%	10,288	$1.4M	Add +3.0%
IWF iShares Russell 1000 Growth	0.04%	3,233	$1.4M	Reduce -38.6%
WSM Williams-Sonoma Inc.	0.04%	7,551	$1.4M	Add +0.6%
EQT Eqt Corp.	0.04%	21,573	$1.4M	Add +0.7%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	2,605	$1.4M	No change
HII Huntington Ingalls Industrie	0.04%	3,587	$1.4M	Add +4.1%
A Agilent Technologies Inc.	0.04%	11,951	$1.4M	Add +1.0%
ROIV Roivant Sciences Ltd.	0.04%	49,144	$1.4M	Add +7.2%
MEDP Medpace Holdings Inc.	0.04%	2,833	$1.4M	Reduce -5.3%
BDX Becton Dickinson and Co.	0.04%	8,626	$1.4M	Reduce -45.1%
EPD Enterprise Products Partners	0.04%	35,836	$1.4M	No change
ENB Enbridge Inc.	0.04%	24,950	$1.4M	Reduce -35.6%
ECL Ecolab Inc.	0.04%	5,077	$1.4M	Add +6.3%
SCHM Schwab US Mid Cap ETF	0.04%	43,582	$1.3M	Reduce -1.8%
E Eni SPA-Sponsored ADR	0.04%	23,763	$1.3M	Reduce -1.4%
BP BP PLC-Spons ADR	0.04%	28,431	$1.3M	Add +39.4%
BKR Baker Hughes Co.	0.04%	21,785	$1.3M	Add +1.6%
MRVL Marvell Technology Inc.	0.04%	13,400	$1.3M	Add +1.0%
CBRE CBRE Group Inc. Class A	0.04%	9,778	$1.3M	Add +8.3%
EXPE Expedia Group Inc.	0.04%	5,711	$1.3M	Add +1.3%
MLM Martin Marietta Materials	0.04%	2,237	$1.3M	Add +2.3%
HUBB Hubbell Inc.	0.04%	2,672	$1.3M	Add +2.5%
ADC Agree Realty Corp.	0.04%	17,367	$1.3M	Reduce -7.3%
PPG PPG Industries Inc.	0.04%	12,190	$1.3M	Reduce -2.9%
EXC Exelon Corp.	0.04%	26,538	$1.3M	Add +52.0%
JLL Jones Lang Lasalle Inc.	0.04%	4,264	$1.3M	Add +1.0%
OEF iShares S&P 100 ETF	0.04%	4,076	$1.3M	No change
IHG Intercontinental Hotels-ADR	0.04%	9,681	$1.3M	Add +2.8%
URI United Rentals Inc.	0.04%	1,770	$1.3M	Add +1.0%
NTNX Nutanix Inc. Class A	0.04%	33,790	$1.3M	Add +2228.7%
RMBS Rambus Inc.	0.04%	14,904	$1.3M	Add +0.2%
WFRD Weatherford International PL	0.04%	13,539	$1.3M	Add +2.0%
FNV Franco-Nevada Corp.	0.04%	5,165	$1.3M	No change
RBC RBC Bearings Inc.	0.04%	2,346	$1.3M	Add +3.9%
CVE Cenovus Energy Inc.	0.04%	47,986	$1.3M	Reduce -3.8%
RGLD Royal Gold Inc.	0.04%	4,997	$1.3M	Add +6.9%
CRH CRH PLC	0.04%	12,055	$1.3M	Add +0.7%
WTFC Wintrust Financial Corp.	0.04%	9,085	$1.3M	Add +1.9%
ED Consolidated Edison Inc.	0.04%	11,139	$1.3M	Add +84.2%
CGNX Cognex Corp.	0.04%	25,669	$1.3M	Add +12.1%
FSS Federal Signal Corp.	0.04%	11,611	$1.3M	Add +0.1%
OXY Occidental Petroleum Corp.	0.04%	19,155	$1.2M	Add +1.4%
LAMR Lamar Advertising Co. Class A	0.04%	9,818	$1.2M	Add +0.9%
SFM Sprouts Farmers Market Inc.	0.04%	16,108	$1.2M	Add +295.8%
AIT Applied Industrial Tech Inc.	0.04%	4,681	$1.2M	Add +1.6%
G Genpact Ltd.	0.04%	33,314	$1.2M	Reduce -31.8%
CSL Carlisle Cos Inc.	0.04%	3,719	$1.2M	Reduce -6.3%
MT Arcelormittal-NY Registered	0.04%	23,819	$1.2M	Add +1.2%
EHC Encompass Health Corp.	0.04%	12,785	$1.2M	Add +45.1%
P Everpure Inc. Class A	0.04%	20,935	$1.2M	Add +9.3%
BOX Box Inc. Class A	0.04%	52,274	$1.2M	Add +236.9%
CMRE Costamare Inc.	0.04%	72,445	$1.2M	Add +1.1%
SNX TD Synnex Corp.	0.04%	7,251	$1.2M	Reduce -4.4%
CAH Cardinal Health Inc.	0.04%	5,786	$1.2M	Add +10.3%
EXEL Exelixis Inc.	0.04%	28,474	$1.2M	Add +1.5%
IR Ingersoll-Rand Inc.	0.04%	15,184	$1.2M	Reduce -0.4%
B Barrick Mining Corp.	0.04%	29,784	$1.2M	Reduce -4.0%
CI The Cigna Group	0.04%	4,549	$1.2M	Reduce -10.7%
DTE DTE Energy Company	0.04%	8,261	$1.2M	Add +1.2%
BSY Bentley Systems Inc. Class B	0.04%	34,242	$1.2M	Add +241.2%
LSTR Landstar System Inc.	0.04%	7,484	$1.2M	Add +3.5%
SCHA Schwab US Small-Cap ETF	0.04%	41,113	$1.2M	Reduce -0.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.04%	43,944	$1.2M	No change
SNPS Synopsys Inc.	0.04%	2,997	$1.2M	Reduce -3.2%
HLN Haleon PLC-ADR	0.04%	118,327	$1.2M	Add +59.1%
UAL United Airlines Holdings Inc.	0.04%	12,809	$1.2M	Add +46.8%
CLH Clean Harbors Inc.	0.04%	4,103	$1.2M	Add +4.6%
RS Reliance Inc.	0.04%	3,870	$1.2M	Add +1.3%
BMRN Biomarin Pharmaceutical Inc.	0.04%	20,772	$1.2M	Add +7.4%
CTRA Coterra Energy Inc.	0.03%	33,221	$1.2M	Add +1.5%
FAST Fastenal Co.	0.03%	25,143	$1.2M	Reduce -6.0%
ONTO Onto Innovation Inc.	0.03%	5,678	$1.2M	Add +1.3%
LUMN Lumen Technologies Inc.	0.03%	167,407	$1.2M	Reduce -0.3%
VALE Vale SA-SP ADR	0.03%	73,062	$1.2M	Add +9.3%
LI Li Auto Inc. - ADR	0.03%	65,104	$1.2M	Add +2568.2%
EWBC East West Bancorp Inc.	0.03%	10,841	$1.2M	Add +72.2%
ABNB Airbnb Inc. Class A	0.03%	9,147	$1.2M	Add +16.8%
GRMN Garmin Ltd.	0.03%	4,976	$1.2M	Add +2.4%
NTR Nutrien Ltd.	0.03%	15,286	$1.2M	Reduce -6.0%
IDXX Idexx Laboratories Inc.	0.03%	2,052	$1.2M	Add +0.3%
XYZ Block Inc.	0.03%	19,159	$1.2M	Add +70.5%
DG Dollar General Corp.	0.03%	9,687	$1.2M	Add +1.5%
THG Hanover Insurance Group Inc./	0.03%	6,620	$1.1M	Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	41,974	$1.1M	Add +70.9%
DOV Dover Corp.	0.03%	5,479	$1.1M	Reduce -0.4%
FCFS Firstcash Holdings Inc.	0.03%	6,074	$1.1M	Add +1.0%
AFG American Financial Group Inc.	0.03%	8,887	$1.1M	Reduce -11.3%
FMX Fomento Economico Mex-SP ADR	0.03%	10,210	$1.1M	Reduce -11.8%
VT Vanguard Tot World STK ETF	0.03%	8,181	$1.1M	Add +31.9%
BLD Topbuild Corp.	0.03%	3,221	$1.1M	Reduce -3.7%
LGND Ligand Pharmaceuticals	0.03%	5,659	$1.1M	Add +0.0%
DAL Delta Air Lines Inc.	0.03%	16,929	$1.1M	Reduce -21.6%
IVE iShares S&P 500 Value ETF	0.03%	5,320	$1.1M	Reduce -0.5%
DDOG Datadog Inc. Class A	0.03%	9,483	$1.1M	Add +52.4%
CWEN Clearway Energy Inc. Class C	0.03%	28,461	$1.1M	Add +0.1%
EAT Brinker International Inc.	0.03%	7,786	$1.1M	Add +0.6%
BKH Black Hills Corp.	0.03%	16,004	$1.1M	Add +0.2%
PODD Insulet Corp.	0.03%	5,276	$1.1M	Add +0.8%
NOK Nokia Corp.-Spon ADR	0.03%	136,530	$1.1M	Add +5.7%
COLB Columbia Banking System Inc.	0.03%	39,791	$1.1M	Add +3.8%
CSGS CSG Systems Intl Inc.	0.03%	13,619	$1.1M	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	94,328	$1.1M	Reduce -0.1%
HIG Hartford Insurance Group Inc.	0.03%	8,047	$1.1M	Add +7.1%
RBA RB Global Inc.	0.03%	11,328	$1.1M	Add +3.0%
LII Lennox International Inc.	0.03%	2,336	$1.1M	Reduce -2.1%
CFG Citizens Financial Group	0.03%	18,062	$1.1M	Add +0.7%
NPO Enpro Inc.	0.03%	4,308	$1.1M	Reduce -0.7%
EXR Extra Space Storage Inc.	0.03%	8,187	$1.1M	Add +306.1%
WPC WP Carey Inc.	0.03%	15,771	$1.1M	Reduce -14.2%
PEG Public Service Enterprise GP	0.03%	13,236	$1.1M	Add +62.1%
TDG Transdigm Group Inc.	0.03%	922	$1.1M	Reduce -39.7%
ADSK Autodesk Inc.	0.03%	4,463	$1.1M	Reduce -8.1%
BBJP JPMorgan Betabuilders Japan	0.03%	15,503	$1.1M	No change
FICO Fair Isaac Corp.	0.03%	998	$1.1M	Add +3.3%
CMG Chipotle Mexican Grill Inc.	0.03%	33,188	$1.1M	Reduce -8.3%
MET Metlife Inc.	0.03%	15,011	$1.1M	Reduce -23.9%
SLAB Silicon Laboratories Inc.	0.03%	5,097	$1.1M	Add +2.6%
MKSI MKS Inc.	0.03%	4,602	$1.1M	Add +6.2%
QFIN Qfin Holdings Inc.-ADR	0.03%	81,505	$1.1M	Add +304.3%
UNFI United Natural Foods Inc.	0.03%	23,311	$1.1M	No change
OTIS Otis Worldwide Corp.	0.03%	13,594	$1.0M	Add +101.8%
CAG Conagra Brands Inc.	0.03%	66,651	$1.0M	Add +399.1%
DASH DoorDash Inc. Class A	0.03%	6,973	$1.0M	Add +5.8%
WAB Wabtec Corp.	0.03%	4,186	$1.0M	Add +1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	14,416	$1.0M	Add +47.0%
GBCI Glacier Bancorp Inc.	0.03%	23,395	$1.0M	Add +1.1%
AIG American International Group	0.03%	13,873	$1.0M	Reduce -2.9%
R Ryder System Inc.	0.03%	5,093	$1.0M	Add +0.5%
HUBS HubSpot Inc.	0.03%	4,248	$1.0M	Add +872.1%
ATHM Autohome Inc.-ADR	0.03%	59,624	$1.0M	Add +7818.2%
PFGC Performance Food Group Co.	0.03%	12,045	$1.0M	Add +0.8%
EXE Expand Energy Corp.	0.03%	9,395	$1.0M	Reduce -1.4%
ARW Arrow Electronics Inc.	0.03%	7,142	$1.0M	Add +77.6%
RRX Regal Rexnord Corp.	0.03%	5,457	$1.0M	Reduce -3.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	24,424	$1.0M	Reduce -3.8%
CACI Caci International Inc. Class A	0.03%	1,864	$1.0M	Add +0.9%
NBIX Neurocrine Biosciences Inc.	0.03%	7,689	$1.0M	Reduce -7.1%
CYTK Cytokinetics Inc.	0.03%	15,366	$1.0M	Add +4.6%
PNFP Pinnacle Financial Partners	0.03%	11,749	$1.0M	New
CCK Crown Holdings Inc.	0.03%	10,057	$1.0M	Add +10.3%
FORM Formfactor Inc.	0.03%	10,369	$1.0M	Reduce -6.2%
XYL Xylem Inc.	0.03%	8,384	$1.0M	Reduce -0.4%
NYT New York Times Co. Class A	0.03%	11,962	$1.0M	Add +4.4%
CPAY Corpay Inc.	0.03%	3,441	$1.0M	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.03%	10,468	$1.0M	No change
ENS Enersys	0.03%	5,760	$1.0M	Add +0.9%
HSY The Hershey Co.	0.03%	4,810	$1000K	Add +0.6%
AGO Assured Guaranty Ltd.	0.03%	12,248	$998K	Reduce -0.2%
MTD Mettler-Toledo International	0.03%	791	$998K	Add +2.7%
PEN Penumbra Inc.	0.03%	3,034	$996K	Add +1.8%
CARR Carrier Global Corp.	0.03%	17,652	$994K	Reduce -4.5%
OSK Oshkosh Corp.	0.03%	6,726	$990K	Add +6.8%
EEM iShares MSCI Emerging Market	0.03%	17,398	$988K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.03%	15,170	$987K	New
CFR Cullen/Frost Bankers Inc.	0.03%	7,185	$985K	Add +2.4%
VIAV Viavi Solutions Inc.	0.03%	29,593	$985K	Reduce -0.1%
FLS Flowserve Corp.	0.03%	13,361	$982K	Add +2.4%
PDD PDD Holdings Inc.	0.03%	9,588	$980K	Reduce -54.8%
SON Sonoco Products Co.	0.03%	18,054	$977K	Add +69.1%
CL Colgate-Palmolive Co.	0.03%	11,453	$976K	Reduce -56.7%
EGP Eastgroup Properties Inc.	0.03%	5,268	$975K	Add +4.4%
NXPI NXP Semiconductors NV	0.03%	4,947	$974K	Reduce -2.7%
KMB Kimberly-Clark Corp.	0.03%	10,027	$967K	Add +285.1%
MNST Monster Beverage Corp.	0.03%	13,347	$967K	Add +2.2%
HR Healthcare Realty Trust Inc.	0.03%	56,905	$967K	Add +54.7%
PSA Public Storage	0.03%	3,562	$965K	Add +77.9%
TRP TC Energy Corp.	0.03%	15,375	$962K	Reduce -1.9%
BBCA JPMorgan Betabuilders Canada	0.03%	10,215	$961K	No change
WSBC Wesbanco Inc.	0.03%	27,777	$958K	Reduce -0.3%
DLTR Dollar Tree Inc.	0.03%	8,747	$958K	Add +0.6%
DECK Deckers Outdoor Corp.	0.03%	9,512	$952K	Reduce -2.7%
VTRS Viatris Inc.	0.03%	70,339	$950K	Reduce -0.6%
LECO Lincoln Electric Holdings	0.03%	3,805	$948K	Add +3.5%
SYY Sysco Corp.	0.03%	13,283	$947K	Add +70.3%
STZ Constellation Brands Inc. Class A	0.03%	6,293	$944K	Reduce -25.4%
SE Sea Ltd.-ADR	0.03%	11,397	$944K	Reduce -18.6%
AROC Archrock Inc.	0.03%	27,079	$942K	Reduce -2.0%
TXRH Texas Roadhouse Inc.	0.03%	5,663	$935K	Add +0.1%
DAR Darling Ingredients Inc.	0.03%	15,099	$934K	Add +14.8%
TECK Teck Resources Ltd.-CLS B	0.03%	18,043	$934K	Reduce -0.7%
AMG Affiliated Managers Group	0.03%	3,372	$933K	Add +4.7%
VNT Vontier Corp.	0.03%	26,124	$927K	Add +80.8%
FTI Technipfmc PLC	0.03%	13,372	$924K	Add +13.9%
URBN Urban Outfitters Inc.	0.03%	14,585	$924K	Reduce -0.2%
MRCC Monroe Capital Corp.	0.03%	198,140	$911K	Reduce -4.1%
WAT Waters Corp.	0.03%	3,060	$911K	Add +52.9%
PFG Principal Financial Group	0.03%	10,092	$909K	Reduce -0.3%
FANG Diamondback Energy Inc.	0.03%	4,584	$907K	Add +2.3%
PBA Pembina Pipeline Corp.	0.03%	20,128	$901K	Reduce -18.0%
GIL Gildan Activewear Inc.	0.03%	16,076	$895K	Reduce -0.0%
WCC Wesco International Inc.	0.03%	3,265	$893K	Add +1.4%
AR Antero Resources Corp.	0.03%	21,045	$893K	Add +3.6%
ASB Associated Banc-Corp.	0.03%	34,519	$893K	Reduce -0.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	24,752	$892K	Reduce -0.3%
NLY Annaly Capital Management Inc.	0.03%	42,167	$892K	Add +2.1%
INGR Ingredion Inc.	0.03%	7,874	$887K	Add +166.2%
PIPR Piper Sandler Cos	0.03%	11,499	$880K	Add +6.0%
EA Electronic Arts Inc.	0.03%	4,315	$880K	Reduce -0.5%
BCH Banco DE Chile-ADR	0.03%	23,711	$878K	Reduce -1.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	6,383	$873K	Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	60,725	$873K	Add +1.2%
GWRE Guidewire Software Inc.	0.03%	5,827	$871K	Reduce -34.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	4,018	$870K	Reduce -3.1%
LVS Las Vegas Sands Corp.	0.03%	16,137	$869K	Add +4.3%
MUR Murphy Oil Corp.	0.03%	21,038	$868K	Reduce -0.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	35,689	$868K	Reduce -55.2%
SRE Sempra	0.03%	8,916	$866K	Reduce -29.0%
FTDR Frontdoor Inc.	0.03%	16,316	$862K	Add +0.6%
MSCI MSCI Inc.	0.03%	1,597	$861K	Reduce -22.8%
AEIS Advanced Energy Industries	0.03%	2,666	$860K	Reduce -6.9%
WMS Advanced Drainage Systems Inc.	0.03%	6,258	$858K	Add +3.7%
ATR Aptargroup Inc.	0.03%	6,809	$858K	Reduce -8.7%
DXCM Dexcom Inc.	0.03%	13,614	$855K	Add +19.1%
APA Apa Corp.	0.03%	20,104	$853K	Reduce -1.1%
WY Weyerhaeuser Co.	0.03%	34,920	$853K	Reduce -25.8%
MATX Matson Inc.	0.03%	5,180	$849K	Reduce -0.6%
LNT Alliant Energy Corp.	0.03%	11,809	$847K	Reduce -0.5%
TDY Teledyne Technologies Inc.	0.03%	1,400	$847K	Add +111.2%
FRME First Merchants Corp.	0.03%	21,720	$841K	Reduce -0.7%
TS Tenaris SA-ADR	0.03%	14,452	$841K	Add +5.4%
PR Permian Resources Corp. Class A	0.03%	39,298	$838K	Add +7.0%
TOL Toll Brothers Inc.	0.03%	6,128	$836K	Add +3.2%
TXNM TXNM Energy Inc.	0.02%	14,234	$832K	Reduce -0.3%
IQV Iqvia Holdings Inc.	0.02%	4,874	$831K	Add +1.7%
SHAK Shake Shack Inc. Class A	0.02%	9,389	$831K	Reduce -4.0%
IDA Idacorp Inc.	0.02%	5,808	$830K	Add +0.9%
ES Eversource Energy	0.02%	11,945	$828K	Reduce -0.2%
OHI Omega Healthcare Investors	0.02%	18,875	$827K	Add +2.9%
HAS Hasbro Inc.	0.02%	8,806	$824K	Reduce -0.6%
IBP Installed Building Products	0.02%	3,107	$824K	Add +1.5%
TPR Tapestry Inc.	0.02%	5,832	$823K	Add +3.9%
NJR New Jersey Resources Corp.	0.02%	14,962	$822K	Add +10.3%
CMS CMS Energy Corp.	0.02%	10,589	$821K	Add +148.6%
BILL Bill Holdings Inc.	0.02%	21,390	$819K	Add +55.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	72,371	$816K	Reduce -0.1%
HPQ HP Inc.	0.02%	42,430	$815K	Reduce -30.2%
LSCC Lattice Semiconductor Corp.	0.02%	8,777	$814K	Add +5.1%
STM Stmicroelectronics NV-NY SHS	0.02%	23,433	$810K	Add +0.3%
SYF Synchrony Financial	0.02%	11,841	$805K	Reduce -0.2%
FCNCA First Citizens Bcshs Class A	0.02%	426	$803K	Reduce -1.2%
PATK Patrick Industries Inc.	0.02%	7,219	$802K	No change
MUSA Murphy USA Inc.	0.02%	1,613	$797K	Reduce -0.5%
ZTO Zto Express Cayman Inc.-ADR	0.02%	31,585	$795K	Add +2.6%
ONC Beone Medicines Ltd.-ADR	0.02%	2,673	$794K	Add +1.0%
NE Noble Corp. PLC	0.02%	16,169	$793K	Reduce -2.1%
HAL Halliburton Co.	0.02%	20,314	$792K	Add +70.3%
ADBE Adobe Inc.	0.02%	3,256	$791K	Reduce -72.5%
ELV Elevance Health Inc.	0.02%	2,700	$790K	Reduce -2.4%
KVUE Kenvue Inc.	0.02%	45,818	$790K	Reduce -28.7%
PAX Patria Investments Ltd. Class A	0.02%	62,536	$788K	Add +132.9%
AEE Ameren Corporation	0.02%	7,163	$787K	Add +0.2%
ON On Semiconductor	0.02%	12,673	$785K	Add +3.8%
COKE Coca-Cola Consolidated Inc.	0.02%	4,089	$784K	Add +6.8%
WTRG Essential Utilities Inc.	0.02%	19,457	$784K	Reduce -25.8%
CF CF Industries Holdings Inc.	0.02%	6,012	$781K	Reduce -0.2%
DOCS Doximity Inc. Class A	0.02%	33,430	$779K	Add +111.5%
HCC Warrior Met Coal Inc.	0.02%	8,347	$778K	No change
LYV Live Nation Entertainment Inc.	0.02%	5,091	$776K	Add +92.1%
CATY Cathay General Bancorp	0.02%	15,556	$776K	Reduce -0.7%
CNR Core Natural Resources Inc.	0.02%	7,400	$775K	Reduce -0.0%
KNSL Kinsale Capital Group Inc.	0.02%	2,259	$772K	Add +91.3%
HST Host Hotels & Resorts Inc.	0.02%	40,072	$768K	Reduce -1.8%
CCI Crown Castle Inc.	0.02%	9,434	$767K	Add +82.4%
VMC Vulcan Materials Co.	0.02%	2,808	$765K	Add +4.0%
LULU Lululemon Athletica Inc.	0.02%	4,987	$764K	Add +8.3%
MEOH Methanex Corp.	0.02%	12,804	$762K	Add +0.9%
TMDX Transmedics Group Inc.	0.02%	7,647	$760K	Reduce -0.4%
ACGL Arch Capital Group Ltd.	0.02%	7,902	$759K	Add +5.2%
GKOS Glaukos Corp.	0.02%	7,037	$758K	Add +1.8%
AU Anglogold Ashanti PLC	0.02%	7,751	$755K	Reduce -0.9%
BEN Franklin Templeton Inc.	0.02%	31,896	$753K	Reduce -0.1%
PRI Primerica Inc.	0.02%	3,004	$752K	Add +8.8%
RPM RPM International Inc.	0.02%	7,568	$752K	Reduce -22.2%
VMI Valmont Industries	0.02%	1,879	$751K	Add +0.4%
CCL Carnival Corp.	0.02%	28,988	$750K	Add +3.2%
SIG Signet Jewelers Ltd.	0.02%	8,861	$750K	Add +1.9%
NHC National Healthcare Corp.	0.02%	4,689	$749K	No change
MGM MGM Resorts International	0.02%	20,232	$749K	Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	4,501	$747K	Reduce -3.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	49,697	$744K	Add +888.0%
CHKP Check Point Software Tech	0.02%	5,194	$742K	Reduce -0.7%
TTEK Tetra Tech Inc.	0.02%	24,611	$741K	Reduce -4.6%
PHG Koninklijke Philips NVR- NY	0.02%	27,047	$741K	Add +4.1%
BSV Vanguard Short-Term Bond ETF	0.02%	9,360	$734K	No change
LEA Lear Corp.	0.02%	6,056	$733K	Add +2.5%
MASI Masimo Corp.	0.02%	4,122	$733K	Add +10.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	24,340	$733K	Add +7.1%
GHC Graham Holdings Co. Class B	0.02%	693	$733K	No change
NIO Nio Inc. - ADR	0.02%	121,382	$732K	Reduce -17.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	7,940	$731K	Add +2.9%
FLR Fluor Corp.	0.02%	15,653	$730K	Add +6.2%
SNEX Stonex Group Inc.	0.02%	9,039	$729K	Add +53.1%
CALM Cal-Maine Foods Inc.	0.02%	9,200	$728K	Add +0.2%
ONB Old National Bancorp	0.02%	32,892	$727K	Add +8.7%
ALB Albemarle Corp.	0.02%	4,046	$726K	Add +2.5%
ICUI Icu Medical Inc.	0.02%	5,617	$725K	Reduce -4.6%
MCY Mercury General Corp.	0.02%	8,219	$725K	No change
VEU Vanguard Ftse All-World Ex-U	0.02%	9,636	$724K	No change
IGF iShares Global Infrastructur	0.02%	10,781	$722K	No change
QRVO Qorvo Inc.	0.02%	9,290	$719K	Add +1.1%
TME Tencent Music Entertainm-ADR	0.02%	77,417	$718K	Add +25.7%
CR Crane Co.	0.02%	4,193	$717K	Add +4.7%
PSMT Pricesmart Inc.	0.02%	4,762	$717K	Reduce -0.4%
DUOL Duolingo	0.02%	7,267	$716K	Add +137.2%
CNOB Connectone Bancorp Inc.	0.02%	26,638	$713K	Reduce -0.1%
RF Regions Financial Corp.	0.02%	27,272	$712K	Add +8.7%
EFX Equifax Inc.	0.02%	3,925	$707K	Add +57.4%
CUBE Cubesmart	0.02%	19,213	$704K	Add +711.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	7,137	$702K	Reduce -29.0%
TPL Texas Pacific Land Corp.	0.02%	1,474	$700K	Add +2.4%
AYI Acuity Inc.	0.02%	2,494	$699K	Reduce -2.0%
CCEP Coca-Cola Europacific Partne	0.02%	7,691	$697K	Reduce -31.7%
M Macy's Inc.	0.02%	38,510	$697K	Add +3.1%
GVA Granite Construction Inc.	0.02%	5,805	$696K	Reduce -0.7%
AAL American Airlines Group Inc.	0.02%	64,703	$695K	Reduce -8.5%
CIG Cia Energetica DE-Spon ADR	0.02%	289,728	$692K	Reduce -3.4%
ROK Rockwell Automation Inc.	0.02%	1,915	$687K	Reduce -0.5%
FHN First Horizon Corp.	0.02%	30,182	$687K	Add +7.6%
ITRI Itron Inc.	0.02%	7,656	$686K	Reduce -4.4%
ARMK Aramark	0.02%	16,917	$686K	Add +5.7%
H Hyatt Hotels Corp. Class A	0.02%	4,765	$685K	Add +3.0%
CPRT Copart Inc.	0.02%	20,613	$684K	Reduce -30.8%
EMN Eastman Chemical Co.	0.02%	8,963	$684K	Reduce -0.3%
GDDY GoDaddy Inc. Class A	0.02%	8,255	$682K	Add +5.3%
BX Blackstone Inc.	0.02%	5,920	$681K	Reduce -69.9%
CSGP Costar Group Inc.	0.02%	16,861	$680K	Add +537.2%
Q Qnity Electronics Inc.	0.02%	5,884	$679K	Reduce -0.1%
MNSO Miniso Group Holding Ltd.-ADR	0.02%	41,851	$678K	Reduce -2.4%
ESAB Esab Corp.	0.02%	7,008	$677K	Add +0.3%
KIM Kimco Realty Corp.	0.02%	30,027	$675K	Add +0.5%
FSLR First Solar Inc.	0.02%	3,418	$674K	Reduce -2.5%
HMY Harmony Gold MNG-Spon ADR	0.02%	43,849	$674K	Reduce -1.4%
CELH Celsius Holdings Inc.	0.02%	18,976	$673K	Add +4.0%
VYM Vanguard High DVD Yield ETF	0.02%	4,541	$673K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	9,361	$672K	Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	6,576	$672K	Add +8.3%
ACA Arcosa Inc.	0.02%	6,320	$671K	Add +5.2%
IPAR Interparfums Inc.	0.02%	7,381	$670K	Add +217.5%
CVSA Covista Inc.	0.02%	5,787	$667K	No change
BCPC Balchem Corp.	0.02%	3,935	$667K	Reduce -0.1%
FR First Industrial Realty TR	0.02%	11,511	$666K	Add +6.5%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	22,635	$665K	Reduce -6.9%
HTHT H World Group Ltd.-ADR	0.02%	13,152	$661K	Add +341.9%
BSAC Banco Santander-Chile-ADR	0.02%	19,797	$661K	Add +5.5%
BIO Bio-Rad Laboratories-A	0.02%	2,372	$661K	Add +2.8%
CCS Century Communities Inc.	0.02%	11,473	$658K	Reduce -7.9%
HQY Healthequity Inc.	0.02%	7,844	$656K	Reduce -2.2%
RJF Raymond James Financial Inc.	0.02%	4,523	$655K	Add +3.3%
ULTA Ulta Beauty Inc.	0.02%	1,250	$653K	Add +4.6%
CAKE The Cheesecake Factory Inc.	0.02%	11,931	$653K	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.02%	8,761	$652K	Reduce -34.7%
HOOD Robinhood Markets Inc. Class A	0.02%	9,387	$651K	Reduce -11.0%
NVMI Nova Ltd.	0.02%	1,495	$649K	Add +6.0%
ODFL Old Dominion Freight Line	0.02%	3,319	$649K	Add +1.2%
TTC Toro Co.	0.02%	6,935	$648K	Add +4.3%
APG Api Group Corp.	0.02%	15,992	$648K	Add +13.0%
CLS Celestica Inc.	0.02%	2,297	$647K	Reduce -6.9%
PSO Pearson PLC-Sponsored ADR	0.02%	49,153	$645K	Add +1.3%
REG Regency Centers Corp.	0.02%	8,510	$644K	Reduce -2.0%
BG Bunge Global SA	0.02%	5,061	$644K	Add +0.9%
DD Dupont DE Nemours Inc.	0.02%	14,043	$643K	Add +4.8%
GAP The Gap Inc.	0.02%	26,513	$642K	Add +2.3%
YUM Yum! Brands Inc.	0.02%	4,123	$641K	Add +20.3%
SBAC SBA Communications Corp.	0.02%	3,677	$633K	Reduce -37.6%
LYB Lyondellbasell Indu Class A	0.02%	7,845	$632K	Reduce -62.0%
SAIA Saia Inc.	0.02%	1,799	$632K	Add +84.5%
BZ Kanzhun Ltd. - ADR	0.02%	47,134	$631K	Add +13681.9%
XEL Xcel Energy Inc.	0.02%	7,941	$631K	Add +4.5%
CBOE Cboe Global Markets Inc.	0.02%	2,226	$626K	Add +4.0%
GSLC Goldman Activebeta US LC ETF	0.02%	5,000	$626K	No change
GEHC GE Healthcare Technology	0.02%	8,765	$624K	Reduce -30.2%
LAD Lithia Motors Inc.	0.02%	2,498	$624K	Reduce -2.4%
AMH American Homes 4 Rent- A	0.02%	22,337	$624K	Reduce -43.7%
SSB Southstate Bank Corp.	0.02%	6,721	$622K	Add +2.8%
FERG Ferguson Enterprises Inc.	0.02%	2,659	$620K	Add +0.1%
SUZ Suzano SA - Spon ADR	0.02%	60,905	$610K	Add +0.3%
CHRD Chord Energy Corp.	0.02%	4,285	$609K	Reduce -11.4%
MP MP Materials Corp.	0.02%	12,623	$609K	Reduce -3.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	17,978	$608K	No change
CAE Cae Inc.	0.02%	23,327	$608K	Add +0.1%
FLUT Flutter Entertainment PLC-Di	0.02%	5,945	$606K	Add +606.9%
HOLX Hologic Inc.	0.02%	7,995	$604K	Add +4.7%
ACM Aecom	0.02%	7,122	$604K	Add +3.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	9,630	$604K	Add +132.5%
VTR Ventas Inc.	0.02%	7,378	$603K	Reduce -31.1%
VRSK Verisk Analytics Inc.	0.02%	3,177	$603K	Reduce -9.2%
PHM Pultegroup Inc.	0.02%	5,125	$603K	Add +4.1%
SB Safe Bulkers Inc.	0.02%	95,145	$602K	Add +306.1%
JHX James Hardie Ind PLC	0.02%	31,793	$602K	Reduce -6.5%
BAP Credicorp Ltd.	0.02%	1,773	$601K	Reduce -8.8%
TNET Trinet Group Inc.	0.02%	16,495	$601K	Add +5749.3%
GRAB Grab Holdings Ltd. Class A	0.02%	164,088	$601K	Add +4.0%
FELE Franklin Electric Co. Inc.	0.02%	6,514	$600K	Add +0.1%
FHB First Hawaiian Inc.	0.02%	24,363	$600K	Reduce -0.6%
KNX Knight-Swift Transportation	0.02%	10,424	$600K	Add +5.0%
LNTH Lantheus Holdings Inc.	0.02%	7,890	$598K	Add +5.8%
AWK American Water Works Co. Inc.	0.02%	4,378	$596K	Add +5.9%
VIG Vanguard Dividend Apprec ETF	0.02%	2,761	$594K	Add +11.2%
GTLS Chart Industries Inc.	0.02%	2,864	$592K	Add +1.8%
JEF Jefferies Financial Group Inc.	0.02%	14,332	$591K	Reduce -11.6%
MTG Mgic Investment Corp.	0.02%	22,525	$591K	Reduce -0.2%
GMAB Genmab A/S -SP ADR	0.02%	21,957	$589K	Reduce -2.0%
XLK SS Technology Select Sector	0.02%	4,421	$588K	Add +52.9%
CNI Canadian Natl Railway Co.	0.02%	5,715	$587K	Reduce -46.3%
LEN Lennar Corp. Class A	0.02%	6,755	$587K	Reduce -10.1%
KN Knowles Corp.	0.02%	22,838	$586K	Add +6.7%
OMC Omnicom Group	0.02%	7,786	$586K	Reduce -1.9%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	5,102	$585K	Reduce -2.2%
BAM Brookfield Asset Mgmt-A	0.02%	13,110	$583K	Reduce -25.8%
NRG NRG Energy Inc.	0.02%	3,987	$583K	Add +5.6%
PRU Prudential Financial Inc.	0.02%	5,963	$583K	Reduce -4.7%
AAON Aaon Inc.	0.02%	7,020	$581K	Add +3.0%
PTEN Patterson-Uti Energy Inc.	0.02%	53,507	$579K	Reduce -0.3%
NOV Nov Inc.	0.02%	30,569	$575K	Add +1.5%
MRCY Mercury Systems Inc.	0.02%	7,877	$574K	Add +2.3%
AVT Avnet Inc.	0.02%	9,238	$569K	Add +5.2%
ESS Essex Property Trust Inc.	0.02%	2,348	$568K	Add +8.6%
DLB Dolby Laboratories Inc. Class A	0.02%	9,451	$568K	Reduce -57.6%
TKR Timken Co.	0.02%	5,642	$567K	Add +0.3%
KEY Keycorp	0.02%	28,296	$567K	Add +3.0%
ECG Everus Construction Group	0.02%	4,805	$567K	Add +2.0%
QSR Restaurant Brands Intern	0.02%	7,658	$566K	Reduce -31.4%
PNR Pentair PLC	0.02%	6,481	$565K	Reduce -0.4%
INVA Innoviva Inc.	0.02%	24,228	$565K	Add +3.0%
NICE Nice Ltd. - Spon ADR	0.02%	5,118	$564K	Add +250.1%
GPI Group 1 Automotive Inc.	0.02%	1,704	$563K	Reduce -0.9%
COO The Cooper Cos Inc.	0.02%	7,849	$561K	Add +1.3%
CNC Centene Corp.	0.02%	17,118	$560K	Reduce -8.1%
BRX Brixmor Property Group Inc.	0.02%	19,448	$560K	Add +4.9%
KTB Kontoor Brands Inc.	0.02%	7,945	$558K	Add +0.6%
FCPT Four Corners Property Trust	0.02%	23,605	$558K	Add +19.3%
EPRT Essential Properties Realty	0.02%	18,380	$558K	Add +3.9%
MSGS Madison Square Garden Sports	0.02%	1,736	$558K	Reduce -0.6%
NDSN Nordson Corp.	0.02%	2,096	$558K	Add +0.5%
HALO Halozyme Therapeutics Inc.	0.02%	8,623	$557K	Add +5.2%
XLF SS Financial Select Sector	0.02%	11,248	$555K	No change
CTSH Cognizant Tech Solutions-A	0.02%	9,029	$554K	Reduce -34.3%
BMI Badger Meter Inc.	0.02%	3,633	$553K	Add +0.4%
EXPD Expeditors Intl Wash Inc.	0.02%	3,863	$553K	Reduce -2.3%
IWP iShares Russell Mid-Cap Grow	0.02%	4,314	$553K	No change
OC Owens Corning	0.02%	5,050	$547K	Reduce -5.5%
ATO Atmos Energy Corp.	0.02%	2,938	$543K	Add +3.5%
POR Portland General Electric Co.	0.02%	10,273	$542K	Reduce -0.0%
OWL Blue Owl Capital Inc.	0.02%	59,169	$540K	Add +135.4%
CRUS Cirrus Logic Inc.	0.02%	3,735	$540K	Add +10.3%
CORT Corcept Therapeutics Inc.	0.02%	13,307	$536K	Reduce -15.2%
PDS Precision Drilling Corp.	0.02%	5,445	$536K	Add +6.0%
PLMR Palomar Holdings Inc.	0.02%	4,468	$534K	Add +0.1%
AVAV Aerovironment Inc.	0.02%	2,908	$532K	Reduce -23.9%
CNS Cohen & Steers Inc.	0.02%	8,492	$531K	Add +70.8%
ALGN Align Technology Inc.	0.02%	3,096	$531K	Add +2.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	20,490	$531K	Reduce -18.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	14,146	$531K	Reduce -0.6%
SMG Scotts Miracle-Gro Co.	0.02%	8,721	$530K	Add +11.0%
OGE Oge Energy Corp.	0.02%	11,045	$530K	Add +7.6%
TCBI Texas Capital Bancshares Inc.	0.02%	5,578	$529K	Add +5.3%
AVY Avery Dennison Corp.	0.02%	3,031	$523K	Add +2.0%
AMCR Amcor PLC	0.02%	13,037	$518K	New
VYMI Vanguard Int High DVD YLD Inc.	0.02%	5,497	$518K	No change
FNB FNB Corp.	0.02%	30,969	$518K	Add +5.8%
TOWN Towne Bank	0.02%	15,373	$518K	Add +0.3%
NWN Northwest Natural Holding Co.	0.02%	9,688	$516K	Add +0.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	5,214	$515K	Reduce -9.6%
PPL PPL Corp.	0.02%	13,493	$515K	Add +3.2%
NVR NVR Inc.	0.02%	78	$514K	Reduce -6.0%
CHH Choice Hotels Intl Inc.	0.02%	4,932	$510K	Add +11.8%
BRC Brady Corporation Class A	0.02%	6,270	$509K	Reduce -0.4%
MD Pediatrix Medical Group Inc.	0.02%	23,808	$509K	No change
TTMI TTM Technologies	0.02%	5,195	$506K	Reduce -13.6%
SXT Sensient Technologies Corp.	0.02%	5,851	$506K	Reduce -0.7%
MTH Meritage Homes Corp.	0.02%	8,150	$504K	Reduce -3.0%
HURN Huron Consulting Group Inc.	0.01%	3,944	$503K	Add +0.6%
NBIS Nebius Group NV	0.01%	4,842	$502K	Add +1925.9%
CPK Chesapeake Utilities Corp.	0.01%	3,969	$502K	Add +0.6%
CIB Grupo Cibest SA-ADR	0.01%	6,888	$502K	Add +6.9%
JHG Janus Henderson Group PLC	0.01%	9,761	$501K	Add +16.3%
AER Aercap Holdings NV	0.01%	3,655	$501K	Add +7.4%
STAG Stag Industrial Inc.	0.01%	13,801	$498K	Add +5.0%
POWI Power Integrations Inc.	0.01%	9,694	$496K	Add +2.0%
WST West Pharmaceutical Services	0.01%	1,962	$492K	Reduce -1.4%
LDOS Leidos Holdings Inc.	0.01%	3,162	$492K	Add +3.3%
CPB The Campbell's Company	0.01%	22,067	$491K	Add +396.0%
LPLA LPL Financial Holdings Inc.	0.01%	1,629	$490K	Reduce -1.4%
WTS Watts Water Technologies-A	0.01%	1,686	$489K	Add +5.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	9,620	$489K	Add +480.2%
PCOR Procore Technologies Inc.	0.01%	8,572	$489K	Add +3248.4%
HXL Hexcel Corp.	0.01%	6,010	$486K	Add +3.7%
IMOS Chipmos Technologies Inc.-ADR	0.01%	13,589	$486K	Add +3.5%
FOXA Fox Corp. Class A	0.01%	8,306	$485K	Reduce -0.6%
UDR Udr Inc.	0.01%	14,295	$483K	Reduce -7.1%
MAS Masco Corp.	0.01%	7,983	$482K	Reduce -4.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	33,322	$481K	Reduce -1.8%
DBX Dropbox Inc. Class A	0.01%	21,109	$480K	Add +178.3%
TPH Tri Pointe Homes Inc.	0.01%	10,261	$479K	Add +0.4%
RL Ralph Lauren Corp.	0.01%	1,390	$478K	Add +5.5%
FFIV F5 Inc.	0.01%	1,650	$477K	No change
CNP Centerpoint Energy Inc.	0.01%	11,004	$475K	Add +2.7%
NTAP Netapp Inc.	0.01%	4,636	$475K	Reduce -50.7%
LMAT Lemaitre Vascular Inc.	0.01%	4,345	$474K	Add +10.4%
DCI Donaldson Co. Inc.	0.01%	5,589	$474K	Reduce -1.0%
STE Steris PLC	0.01%	2,144	$474K	Reduce -12.2%
BDC Belden Inc.	0.01%	4,126	$474K	Add +389.4%
MHO M/I Homes Inc.	0.01%	3,848	$471K	Reduce -0.6%
DGX Quest Diagnostics Inc.	0.01%	2,404	$471K	Add +5.8%
DGRO iShares Core Dividend Growth	0.01%	6,702	$470K	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	9,398	$470K	Add +3.2%
PRVA Privia Health Group Inc.	0.01%	22,778	$469K	Add +2.1%
GPN Global Payments Inc.	0.01%	6,951	$468K	Add +446.5%
GSL Global Ship Lease Inc. Class A	0.01%	12,565	$468K	Reduce -5.0%
OMCL Omnicell Inc.	0.01%	13,974	$466K	Reduce -0.0%
PRGO Perrigo Co. PLC	0.01%	43,240	$464K	Reduce -3.0%
DOC Healthpeak Properties Inc.	0.01%	28,232	$464K	Reduce -18.5%
UGI Ugi Corp.	0.01%	12,725	$463K	Reduce -0.1%
PHIN Phinia Inc.	0.01%	6,754	$462K	Reduce -0.0%
HLF Herbalife Ltd.	0.01%	31,282	$460K	No change
HCI Hci Group Inc.	0.01%	2,978	$460K	No change
THO Thor Industries Inc.	0.01%	5,761	$460K	No change
SWX Southwest Gas Holdings Inc.	0.01%	5,283	$459K	Add +3.0%
GFF Griffon Corp.	0.01%	6,311	$459K	Reduce -7.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	9,081	$458K	Reduce -10.6%
NFG National Fuel Gas Co.	0.01%	4,857	$456K	Add +4.9%
NWE Northwestern Energy Group Inc.	0.01%	6,919	$456K	No change
ELAN Elanco Animal Health Inc.	0.01%	19,063	$456K	Reduce -38.7%
LPL LG Display Co. Ltd.-ADR	0.01%	116,774	$453K	Add +32.7%
NAT Nordic American Tankers Ltd.	0.01%	77,187	$452K	Add +4.3%
CRL Charles River Laboratories	0.01%	2,619	$452K	Reduce -0.4%
EMBJ Embraer SA-Spon ADR	0.01%	7,598	$451K	Reduce -2.2%
THFF First Financial Corp.	0.01%	7,116	$450K	Add +0.2%
MNDY Monday.com Ltd.	0.01%	6,507	$450K	Add +243.2%
ADTN Adtran Holdings Inc.	0.01%	35,710	$449K	No change
CBSH Commerce Bancshares Inc.	0.01%	9,110	$448K	Reduce -6.0%
PNW Pinnacle West Capital	0.01%	4,442	$448K	Add +2.1%
ALKS Alkermes PLC	0.01%	12,655	$447K	Reduce -2.1%
STBA S & T Bancorp Inc.	0.01%	10,688	$447K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	2,595	$445K	Add +27.6%
VOYA Voya Financial Inc.	0.01%	6,514	$445K	Reduce -24.8%
TSCO Tractor Supply Company	0.01%	9,819	$445K	Reduce -11.2%
FNF Fidelity National Financial	0.01%	9,560	$443K	Reduce -48.2%
WCN Waste Connections Inc.	0.01%	2,725	$443K	Reduce -5.8%
GATX Gatx Corp.	0.01%	2,592	$443K	No change
BLDR Builders Firstsource Inc.	0.01%	5,373	$442K	Reduce -7.0%
OSIS Osi Systems Inc.	0.01%	1,661	$441K	Add +0.5%
CTRE Caretrust REIT Inc.	0.01%	12,026	$441K	Add +2.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	21,193	$440K	Add +2.8%
DRI Darden Restaurants Inc.	0.01%	2,241	$439K	Reduce -1.0%
TSN Tyson Foods Inc. Class A	0.01%	6,815	$437K	Reduce -0.8%
AVB Avalonbay Communities Inc.	0.01%	2,669	$436K	Reduce -2.1%
GNRC Generac Holdings Inc.	0.01%	2,216	$433K	Reduce -1.5%
FFIN First Finl Bankshares Inc.	0.01%	14,686	$433K	Reduce -53.0%
JMUB JPMorgan Municipal ETF	0.01%	8,612	$431K	No change
MYRG MYR Group Inc./Delaware	0.01%	1,515	$428K	Reduce -2.6%
CNX CNX Resources Corp.	0.01%	11,081	$427K	Add +0.0%
SNA Snap-on Inc.	0.01%	1,176	$427K	No change
WDFC WD-40 Co.	0.01%	2,094	$427K	Add +4.6%
SARO Standardaero Inc.	0.01%	16,520	$427K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,963	$426K	No change
SNN Smith & Nephew PLC -Spon ADR	0.01%	13,417	$426K	Add +4.0%
PEGA Pegasystems Inc.	0.01%	9,992	$425K	Add +1061.9%
CAVA Cava Group Inc.	0.01%	5,254	$425K	Add +4508.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,405	$425K	Reduce -6.7%
NXST Nexstar Media Group Inc.	0.01%	2,337	$423K	Add +0.1%
WTW Willis Towers Watson PLC	0.01%	1,450	$422K	Reduce -2.1%
NOVT Novanta Inc.	0.01%	3,556	$420K	Reduce -1.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	4,589	$419K	Reduce -11.6%
EVR Evercore Inc. Class A	0.01%	1,403	$419K	Reduce -2.8%
TWLO Twilio Inc. Class A	0.01%	3,327	$419K	Reduce -66.5%
EXLS Exlservice Holdings Inc.	0.01%	13,717	$418K	Add +9.1%
OGS One Gas Inc.	0.01%	4,844	$417K	Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,379	$417K	Add +0.7%
NNN NNN REIT Inc.	0.01%	9,911	$417K	Reduce -73.8%
INCY Incyte Corp.	0.01%	4,425	$416K	Reduce -2.6%
CMC Commercial Metals Co.	0.01%	6,774	$416K	Reduce -1.9%
EPAC Enerpac Tool Group Corp.	0.01%	11,394	$416K	No change
UHT Universal Health RLTY Income	0.01%	10,240	$414K	Add +0.6%
OLED Universal Display Corp.	0.01%	4,491	$412K	Reduce -5.2%
SBRA Sabra Health Care REIT Inc.	0.01%	21,272	$409K	Add +3.8%
FE Firstenergy Corp.	0.01%	8,061	$408K	Add +3.3%
VLTO Veralto Corp.	0.01%	4,589	$406K	Reduce -43.0%
LNC Lincoln National Corp.	0.01%	11,412	$405K	Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,848	$405K	Add +22.4%
SSNC Ss&c Technologies Holdings	0.01%	5,976	$404K	Add +16.5%
KTOS Kratos Defense & Security	0.01%	5,714	$403K	Reduce -3.5%
OTTR Otter Tail Corp.	0.01%	4,576	$402K	Add +0.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	8,842	$401K	Reduce -1.7%
FCF First Commonwealth Finl Corp.	0.01%	22,629	$398K	No change
CNA Cna Financial Corp.	0.01%	8,642	$397K	Reduce -3.5%
SPEM State Street SP PTF Em ETF	0.01%	8,459	$397K	Add +0.6%
FMS Fresenius Medical Care-ADR	0.01%	17,518	$395K	Reduce -2.4%
BANF Bancfirst Corp.	0.01%	3,631	$394K	Reduce -0.8%
WING Wingstop Inc.	0.01%	2,541	$394K	Reduce -3.3%
ITGR Integer Holdings Corp.	0.01%	4,473	$394K	Reduce -3.2%
HNI Hni Corp.	0.01%	11,772	$393K	Reduce -0.8%
ST Sensata Technologies Holdplc	0.01%	11,094	$391K	Add +0.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	5,147	$389K	Reduce -7.8%
PD Pagerduty Inc.	0.01%	62,576	$389K	Add +34472.4%
BOOT Boot Barn Holdings Inc.	0.01%	2,650	$388K	Add +2.7%
CHWY Chewy Inc. Class A	0.01%	14,357	$388K	Add +2608.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	7,474	$386K	No change
CVCO Cavco Industries Inc.	0.01%	797	$386K	No change
AES AES Corp.	0.01%	27,292	$385K	Reduce -3.9%
SCI Service Corp. International	0.01%	4,655	$384K	Reduce -52.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,344	$384K	No change
ELF Elf Beauty Inc.	0.01%	6,311	$383K	Add +1.6%
QQQ Invesco QQQ Trust Series 1	0.01%	660	$381K	Add +1.1%
GNL Global Net Lease Inc.	0.01%	40,694	$381K	Add +1.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	31,873	$381K	Add +3.2%
TEX Terex Corp.	0.01%	6,437	$380K	Add +0.5%
MSM MSC Industrial Direct Co. Class A	0.01%	4,121	$380K	Add +1.0%
RAMP Liveramp Holdings Inc.	0.01%	14,268	$378K	Add +3.8%
RPD RAPID7 Inc.	0.01%	68,266	$376K	Add +206.3%
PSTL Postal Realty Trust Inc. Class A	0.01%	20,233	$376K	Reduce -1.4%
UNM Unum Group	0.01%	5,132	$375K	Add +8.3%
CAR Avis Budget Group Inc.	0.01%	2,564	$374K	Reduce -0.3%
IVZ Invesco Ltd.	0.01%	15,379	$374K	Add +14.1%
BHF Brighthouse Financial Inc.	0.01%	6,235	$373K	Add +4.9%
YUMC Yum China Holdings Inc.	0.01%	7,652	$373K	Add +2.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	7,177	$373K	Reduce -4.1%
VRSN Verisign Inc.	0.01%	1,498	$372K	Reduce -43.8%
EDU New Oriental Educatio-SP ADR	0.01%	6,530	$370K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	19,719	$369K	Add +2.5%
TNL Travel + Leisure Co.	0.01%	5,320	$368K	Add +2.0%
YOU Clear Secure Inc. Class A	0.01%	7,532	$365K	Add +8.5%
COLM Columbia Sportswear Co.	0.01%	6,627	$363K	Reduce -0.8%
CTS CTS Corp.	0.01%	7,604	$363K	Add +0.1%
OCFC Oceanfirst Financial Corp.	0.01%	20,014	$361K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	10,819	$361K	Reduce -42.6%
TSEM Tower Semiconductor Ltd.	0.01%	2,055	$361K	Add +18.4%
EG Everest Group Ltd.	0.01%	1,101	$360K	Add +20.7%
CNH CNH Industrial NV	0.01%	32,701	$360K	Reduce -70.5%
CLSK Cleanspark Inc.	0.01%	42,211	$359K	Reduce -2.2%
FLG Flagstar Bank NA	0.01%	27,122	$357K	No change
HRL Hormel Foods Corp.	0.01%	15,755	$357K	Reduce -50.1%
IT Gartner Inc.	0.01%	2,246	$356K	Add +53.0%
PLNT Planet Fitness Inc. Class A	0.01%	4,764	$354K	Reduce -39.3%
AMTM Amentum Holdings Inc.	0.01%	13,572	$354K	Add +4.0%
BEEP Mobile Infrastructure Corp.	0.01%	157,798	$353K	Add +0.2%
COTY Coty Inc. Class A	0.01%	174,955	$352K	Add +43313.2%
ALG Alamo Group Inc.	0.01%	2,126	$351K	Reduce -0.3%
OPLN Openlane Inc.	0.01%	12,000	$350K	No change
BFAM Bright Horizons Family Solut	0.01%	4,249	$349K	Add +3326.6%
XPEV Xpeng Inc. - ADR	0.01%	20,384	$349K	Add +0.7%
GBX Greenbrier Companies Inc.	0.01%	6,595	$347K	No change
APP AppLovin Corp. Class A	0.01%	871	$347K	Reduce -81.6%
BEPC Brookfield Renewable Corp.	0.01%	8,686	$346K	Reduce -1.2%
TGLS Tecnoglass Holdings Inc.	0.01%	7,759	$346K	Add +1366.7%
GSHD Goosehead Insurance Inc. Class A	0.01%	8,088	$345K	Add +708.8%
IRT Independence Realty Trust Inc.	0.01%	23,084	$344K	Reduce -40.6%
GLDD Great Lakes Dredge & Dock Co.	0.01%	20,084	$341K	Reduce -1.7%
FBIN Fortune Brands Innovations I	0.01%	8,721	$340K	Reduce -48.1%
EXP Eagle Materials Inc.	0.01%	1,790	$339K	Add +23.8%
ORI Old Republic Intl Corp.	0.01%	8,491	$339K	Reduce -2.9%
MAA Mid-America Apartment Comm	0.01%	2,774	$339K	Reduce -9.6%
MMSI Merit Medical Systems Inc.	0.01%	4,909	$338K	Reduce -18.0%
VOD Vodafone Group PLC-SP ADR	0.01%	22,490	$338K	Add +7.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	7,898	$336K	Reduce -32.2%
SFBS Servisfirst Bancshares Inc.	0.01%	4,610	$336K	Add +1.7%
ASO Academy Sports & Outdoors Inc.	0.01%	5,933	$335K	Add +5.8%
NIC Nicolet Bankshares Inc.	0.01%	2,244	$334K	Add +11.1%
KDP Keurig Dr Pepper Inc.	0.01%	12,657	$333K	Reduce -62.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	10,901	$333K	Add +5.4%
ALLY Ally Financial Inc.	0.01%	8,478	$333K	Reduce -52.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	8,242	$332K	Reduce -0.6%
LH Labcorp Holdings Inc.	0.01%	1,244	$332K	Add +1.6%
DVA Davita Inc.	0.01%	2,153	$331K	Add +9.8%
GMED Globus Medical Inc. Class A	0.01%	3,838	$331K	Reduce -50.9%
ICL Icl Group Ltd.	0.01%	64,140	$331K	Reduce -37.0%
DT Dynatrace Inc.	0.01%	8,940	$331K	Reduce -8.9%
HEI Heico Corp.	0.01%	1,205	$330K	No change
ADNT Adient PLC	0.01%	16,337	$330K	Reduce -1.9%
FRT Federal Realty Invs Trust	0.01%	3,093	$329K	Reduce -1.0%
LOPE Grand Canyon Education Inc.	0.01%	1,929	$328K	Add +1.0%
SOLS Solstice Adv Materials Inc.	0.01%	4,295	$327K	Add +10.2%
FWONA Liberty Media Corp. Class A	0.01%	4,181	$326K	Add +9.2%
SAIC Science Applications Inte	0.01%	3,439	$326K	Add +16.1%
ROL Rollins Inc.	0.01%	6,036	$322K	Add +3.2%
WEC WEC Energy Group Inc.	0.01%	2,784	$322K	Reduce -1.0%
COLD Americold Realty Trust Inc.	0.01%	28,101	$322K	Reduce -53.1%
L Loews Corp.	0.01%	3,014	$322K	Add +4.5%
PRK Park National Corp.	0.01%	1,968	$322K	Add +2.2%
CBZ Cbiz Inc.	0.01%	11,964	$321K	Add +13047.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	28,205	$321K	No change
ADUS Addus Homecare Corp.	0.01%	3,418	$320K	Reduce -6.4%
PB Prosperity Bancshares Inc.	0.01%	4,737	$318K	Reduce -23.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	16,960	$318K	No change
J Jacobs Solutions Inc.	0.01%	2,498	$318K	Add +13.4%
TTWO Take-Two Interactive Softwre	0.01%	1,608	$318K	Reduce -44.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,956	$318K	Add +6.1%
REXR Rexford Industrial Realty Inc.	0.01%	9,695	$317K	Reduce -16.0%
ACIW Aci Worldwide Inc.	0.01%	7,700	$316K	Add +0.6%
ALK Alaska Air Group Inc.	0.01%	8,573	$315K	Add +3.4%
VCEL Vericel Corp.	0.01%	9,775	$314K	No change
RDVY First Trust Rising Dividend	0.01%	4,550	$311K	No change
CROX Crocs Inc.	0.01%	3,740	$310K	Reduce -2.5%
BBWI Bath & Body Works Inc.	0.01%	16,616	$310K	Add +357.4%
APO Apollo Global Management Inc.	0.01%	2,773	$309K	Reduce -21.9%
CGGR Cap Group Growth Equity	0.01%	7,666	$308K	Reduce -25.9%
SYBT Stock Yards Bancorp Inc.	0.01%	4,640	$308K	Add +1.6%
SKT Tanger Inc.	0.01%	9,034	$307K	Add +0.4%
TMHC Taylor Morrison Home Corp.	0.01%	5,265	$307K	Add +10.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,427	$306K	Add +5.8%
UHS Universal Health Services-B	0.01%	1,702	$305K	Add +4.7%
TRN Trinity Industries Inc.	0.01%	9,433	$304K	Add +12.3%
HOPE Hope Bancorp Inc.	0.01%	27,162	$303K	No change
MCHP Microchip Technology Inc.	0.01%	4,692	$303K	Reduce -8.4%
MANH Manhattan Associates Inc.	0.01%	2,276	$303K	Reduce -45.6%
PRLB Proto Labs Inc.	0.01%	5,286	$301K	No change
DIOD Diodes Inc.	0.01%	4,404	$301K	Add +55.3%
IDV iShares International Select	0.01%	7,045	$300K	No change
AXTA Axalta Coating Systems Ltd.	0.01%	10,820	$300K	Reduce -61.4%
STEL Stellar Bancorp Inc.	0.01%	8,181	$300K	Add +8.6%
TRMB Trimble Inc.	0.01%	4,574	$298K	Add +17.5%
MHK Mohawk Industries Inc.	0.01%	3,028	$298K	Add +0.4%
PRSU Pursuit Attractions and Hosp	0.01%	8,095	$297K	Add +0.3%
HTBK Heritage Commerce Corp.	0.01%	23,695	$296K	Reduce -1.2%
SR Spire Inc.	0.01%	3,260	$295K	Add +0.7%
BUSE First Busey Corp.	0.01%	11,634	$294K	Add +0.7%
PCG P G & E Corp.	0.01%	16,677	$293K	Reduce -66.5%
PCTY Paylocity Holding Corp.	0.01%	2,701	$292K	Reduce -68.2%
KRC Kilroy Realty Corp.	0.01%	10,283	$290K	Reduce -2.6%
AGM Federal Agric MTG Corp. Class C	0.01%	1,948	$289K	Reduce -0.5%
IQ Iqiyi Inc.-ADR	0.01%	212,946	$287K	Add +1653.8%
TXT Textron Inc.	0.01%	3,282	$287K	Reduce -0.5%
NKE Nike Inc. Class B	0.01%	5,415	$286K	Reduce -71.8%
NEU Newmarket Corp.	0.01%	444	$285K	Add +2.1%
WIT Wipro Ltd.-ADR	0.01%	134,067	$284K	Reduce -93.7%
LCII Lci Industries	0.01%	2,310	$284K	No change
UVSP Univest Financial Corp.	0.01%	8,278	$284K	No change
WTM White Mountains Insurance GP	0.01%	129	$283K	Add +0.8%
RDNT Radnet Inc.	0.01%	5,059	$283K	Add +0.2%
ANIP Ani Pharmaceuticals Inc.	0.01%	3,662	$282K	No change
GIB Cgi Inc.	0.01%	3,846	$281K	Reduce -52.4%
BZH Beazer Homes USA Inc.	0.01%	14,558	$280K	Add +1.5%
KAI Kadant Inc.	0.01%	952	$278K	Reduce -4.4%
ALX Alexander's Inc.	0.01%	1,174	$277K	No change
VRT Vertiv Holdings Co. Class A	0.01%	1,104	$277K	Add +19.4%
ERAS Erasca Inc.	0.01%	17,073	$276K	Reduce -2.7%
SRCE 1ST Source Corp.	0.01%	3,991	$276K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	2,330	$276K	No change
APTV Aptiv PLC	0.01%	3,971	$276K	Reduce -19.7%
RGEN Repligen Corp.	0.01%	2,337	$275K	Reduce -20.9%
PSN Parsons Corp.	0.01%	5,066	$274K	Reduce -49.7%
MKL Markel Group Inc.	0.01%	143	$274K	Add +26.6%
CLX Clorox Company	0.01%	2,636	$273K	Reduce -74.8%
GLOB Globant SA	0.01%	5,910	$273K	Add +23.0%
FNY First Trust Mid Cap Growth	0.01%	3,000	$271K	No change
CE Celanese Corp.	0.01%	4,123	$271K	Add +10.3%
ITA iShares U.S. Aerospace & Def	0.01%	1,239	$271K	No change
RNW Renew Energy Global PLC-A	0.01%	59,017	$270K	Reduce -71.6%
MDU Mdu Resources Group Inc.	0.01%	12,931	$268K	Add +0.6%
STRL Sterling Infrastructure Inc.	0.01%	657	$268K	Add +50.0%
BBY Best Buy Co. Inc.	0.01%	4,154	$267K	Reduce -36.0%
AIZ Assurant Inc.	0.01%	1,220	$266K	Reduce -18.2%
WASH Washington Trust Bancorp	0.01%	7,931	$265K	Reduce -11.9%
CDP Copt Defense Properties	0.01%	8,649	$265K	No change
HOMB Home Bancshares Inc.	0.01%	9,802	$264K	Add +1.3%
LOB Live Oak Bancshares Inc.	0.01%	7,973	$264K	Reduce -0.2%
TRU Transunion	0.01%	3,808	$263K	Reduce -75.5%
OMF Onemain Holdings Inc.	0.01%	4,914	$263K	Add +20.4%
ELS Equity Lifestyle Properties	0.01%	4,199	$262K	Reduce -81.7%
UE Urban Edge Properties	0.01%	13,073	$261K	Reduce -2.0%
EQH Equitable Holdings Inc.	0.01%	7,001	$260K	Reduce -0.9%
NWSA News Corp. Class A	0.01%	10,418	$260K	Reduce -15.4%
KNF Knife River Corp.	0.01%	3,177	$259K	Add +6.5%
VNO Vornado Realty Trust	0.01%	9,960	$259K	Reduce -39.3%
MSA Msa Safety Inc.	0.01%	1,573	$258K	Add +15.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	5,511	$258K	No change
INVH Invitation Homes Inc.	0.01%	10,358	$257K	Add +1.3%
ALV Autoliv Inc.	0.01%	2,444	$257K	Reduce -50.6%
PVH PVH Corp.	0.01%	3,645	$254K	Add +15.1%
HLI Houlihan Lokey Inc.	0.01%	1,769	$254K	Reduce -19.9%
JOE The St Joe Co.	0.01%	4,040	$254K	No change
CXW Corecivic Inc.	0.01%	13,400	$253K	No change
PGNY Progyny Inc.	0.01%	14,889	$253K	Reduce -1.8%
HIW Highwoods Properties Inc.	0.01%	11,625	$249K	Reduce -27.2%
KFY Korn Ferry	0.01%	3,933	$248K	Reduce -0.1%
OZK Bank Ozk	0.01%	5,363	$246K	Reduce -1.5%
NSIT Insight Enterprises Inc.	0.01%	3,670	$246K	Add +527.4%
TRUP Trupanion Inc.	0.01%	9,592	$246K	Reduce -0.2%
ALRM Alarm.com Holdings Inc.	0.01%	5,629	$243K	Reduce -2.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,980	$242K	Reduce -4.5%
PARR Par Pacific Holdings Inc.	0.01%	3,847	$241K	No change
IP International Paper Co.	0.01%	6,746	$241K	Reduce -18.7%
OII Oceaneering Intl Inc.	0.01%	6,771	$240K	Add +1.9%
PBH Prestige Consumer Healthcare	0.01%	4,045	$240K	Reduce -0.2%
INFY Infosys Ltd.-SP ADR	0.01%	17,688	$239K	Reduce -95.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	6,241	$239K	No change
FCN Fti Consulting Inc.	0.01%	1,344	$238K	Reduce -64.8%
MDY State Street SPDR S&P Midcap	0.01%	385	$237K	Add +2.7%
ABG Asbury Automotive Group	0.01%	1,214	$237K	Add +5.3%
SDY SS SPDR S&P Dividend ETF	0.01%	1,620	$236K	No change
LRN Stride Inc.	0.01%	2,677	$236K	Add +1.1%
TEAM Atlassian Corp. Class A	0.01%	3,452	$236K	Add +34.5%
OUT Outfront Media Inc.	0.01%	8,878	$235K	Reduce -2.8%
BBSI Barrett Business SVCS Inc.	0.01%	8,001	$233K	Add +17.7%
USLM United States Lime & Mineral	0.01%	1,781	$233K	No change
TDW Tidewater Inc.	0.01%	2,783	$233K	Reduce -4.3%
COLL Collegium Pharmaceutical Inc.	0.01%	7,000	$231K	Add +0.1%
BRO Brown & Brown Inc.	0.01%	3,544	$231K	Add +48.8%
AIR Aar Corp.	0.01%	2,107	$231K	Add +1.7%
FISV Fiserv Inc.	0.01%	4,113	$230K	Add +19.3%
IRTC Irhythm Holdings Inc.	0.01%	1,940	$229K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	6,244	$228K	Add +1.4%
PRG Prog Holdings Inc.	0.01%	7,933	$228K	No change
KRNY Kearny Financial Corp.	0.01%	30,112	$227K	Reduce -5.0%
ASTE Astec Industries Inc.	0.01%	4,219	$227K	No change
VTOL Bristow Group Inc.	0.01%	4,844	$227K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	2,716	$227K	No change
MOH Molina Healthcare Inc.	0.01%	1,701	$227K	Reduce -15.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	11,859	$227K	Reduce -9.6%
STAA Staar Surgical Co.	0.01%	12,054	$225K	Reduce -0.2%
CVI CVR Energy Inc.	0.01%	6,693	$225K	No change
AUB Atlantic Union Bankshares Co.	0.01%	6,290	$225K	Reduce -1.0%
CPT Camden Property Trust	0.01%	2,294	$224K	Add +26.1%
WES Western Midstream Partners L	0.01%	5,435	$224K	No change
HP Helmerich & Payne	0.01%	6,210	$224K	Add +48.6%
DFUV Dimensional US Marketwide Va	0.01%	4,586	$222K	New
CACC Credit Acceptance Corp.	0.01%	522	$221K	Add +0.2%
GPC Genuine Parts Co.	0.01%	2,084	$220K	Reduce -36.3%
CHTR Charter Communications Inc. Class A	0.01%	1,019	$220K	Reduce -74.5%
STWD Starwood Property Trust Inc.	0.01%	12,725	$219K	Reduce -6.2%
HUBG Hub Group Inc. Class A	0.01%	6,050	$218K	Reduce -0.3%
AGCO Agco Corp.	0.01%	1,863	$216K	Add +2.8%
KOP Koppers Holdings Inc.	0.01%	5,568	$215K	Reduce -1.5%
ASR Grupo Aeroportuario Sur-ADR	0.01%	640	$215K	Reduce -14.8%
EBC Eastern Bankshares Inc.	0.01%	10,968	$215K	Reduce -0.1%
RDDT Reddit Inc. Class A	0.01%	1,587	$214K	Add +35.9%
SPB Spectrum Brands Holdings Inc.	0.01%	2,881	$212K	Reduce -0.6%
KEP Korea Elec Power Corp.-SP ADR	0.01%	14,884	$212K	Reduce -8.5%
PHI PLDT Inc.-Spon ADR	0.01%	10,036	$211K	Add +11.6%
WIX Wix.com Ltd.	0.01%	2,342	$211K	Reduce -17.5%
DOCU Docusign Inc.	0.01%	4,425	$210K	Add +195.6%
IFV First Trust DW Focus 5 Intl	0.01%	8,248	$208K	No change
AGYS Agilysys Inc.	0.01%	2,919	$208K	Reduce -1.4%
ADEA Adeia Inc.	0.01%	8,640	$208K	Add +0.4%
CWST Casella Waste Systems Inc. Class A	0.01%	2,615	$207K	Add +70.5%
LZB La-Z-Boy Inc.	0.01%	6,452	$207K	Reduce -0.1%
VVV Valvoline Inc.	0.01%	6,111	$206K	Reduce -22.8%
BXP BXP Inc.	0.01%	3,937	$204K	Reduce -11.5%
BALL Ball Corp.	0.01%	3,437	$203K	Reduce -0.8%
HIMX Himax Technologies Inc.-ADR	0.01%	25,813	$203K	Reduce -12.4%
MICC The Magnum Ice Cream Co. NV	0.01%	13,525	$202K	Add +0.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	611	$202K	Reduce -0.7%
NTES Netease Inc.-ADR	0.01%	1,804	$202K	Reduce -29.6%
BY Byline Bancorp Inc.	0.01%	6,368	$201K	Reduce -2.1%
FBNC First Bancorp	0.01%	3,560	$201K	No change
APPF Appfolio Inc. Class A	0.01%	1,270	$200K	Add +55.6%
BTU Peabody Energy Corp.	0.01%	6,076	$200K	No change
MGEE Mge Energy Inc.	0.01%	2,574	$199K	Reduce -20.4%
SAM Boston Beer Company Inc. Class A	0.01%	861	$198K	Add +46.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	934	$198K	Reduce -4.2%
TRNO Terreno Realty Corp.	0.01%	3,220	$198K	Reduce -56.8%
MMS Maximus Inc.	0.01%	3,069	$197K	Reduce -19.3%
ROG Rogers Corp.	0.01%	1,814	$195K	Add +12.1%
TAC Transalta Corp.	0.01%	14,852	$195K	Reduce -14.0%
LEG Leggett & Platt Inc.	0.01%	19,566	$193K	Reduce -1.0%
MTDR Matador Resources Co.	0.01%	3,043	$192K	Add +0.5%
UFPI Ufp Industries Inc.	0.01%	2,079	$192K	Reduce -65.8%
CDW CDW Corp.	0.01%	1,562	$189K	Reduce -8.6%
PAG Penske Automotive Group Inc.	0.01%	1,256	$188K	Reduce -24.3%
NTST Netstreit Corp.	0.01%	9,917	$187K	Add +8.0%
EWC iShares MSCI Canada ETF	0.01%	3,406	$187K	No change
DFIV Dimensional International Va	0.01%	3,534	$187K	Add +35240.0%
KD Kyndryl Holdings Inc.	0.01%	14,163	$186K	Reduce -47.9%
TCBK Trico Bancshares	0.01%	3,885	$185K	Reduce -2.1%
IEX Idex Corp.	0.01%	972	$184K	Reduce -0.1%
SMTC Semtech Corp.	0.01%	2,386	$183K	Add +2.2%
BROS Dutch Bros Inc. Class A	0.01%	3,617	$183K	Add +1143.0%
AM Antero Midstream Corp.	0.01%	8,025	$183K	Add +22.7%
BNTX Biontech SE-ADR	0.01%	2,054	$183K	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	8,086	$182K	Reduce -11.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	759	$182K	No change
CAC Camden National Corp.	0.01%	3,837	$182K	Reduce -5.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	495	$182K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	2,464	$182K	Add +6.9%
GGB Gerdau SA -Spon ADR	0.01%	50,194	$181K	Add +7.0%
HBNC Horizon Bancorp Inc.	0.01%	10,747	$178K	Add +2.3%
MZTI The Marzetti Company	0.01%	1,281	$177K	Reduce -6.0%
FIBK First Interstate Bancsys-A	0.01%	5,299	$177K	Add +1.2%
EIX Edison International	0.01%	2,415	$177K	Reduce -4.5%
ERIE Erie Indemnity Company Class A	0.01%	702	$176K	Reduce -28.4%
SDRL Seadrill Limited	0.01%	3,869	$176K	Reduce -4.5%
EXPO Exponent Inc.	0.01%	2,663	$174K	Add +0.5%
NATL NCR Atleos Corp.	0.01%	3,977	$173K	No change
ESI Element Solutions Inc.	0.01%	5,068	$173K	Reduce -1.3%
ENIC Enel Chile SA-ADR	0.01%	43,870	$173K	Reduce -1.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	4,649	$173K	Add +10.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,185	$171K	No change
KKR KKR & Co. Inc.	0.01%	1,846	$171K	Reduce -87.1%
RODM Hartford Multifact Dev MRKT	0.01%	4,322	$170K	No change
BCC Boise Cascade Co.	0.01%	2,242	$170K	Reduce -1.6%
CHDN Churchill Downs Inc.	0.01%	1,891	$170K	Reduce -53.9%
HBM Hudbay Minerals Inc.	0.01%	8,083	$169K	No change
COIN Coinbase Global Inc. Class A	0.01%	967	$169K	Reduce -35.9%
ROCK Gibraltar Industries Inc.	0.01%	4,221	$168K	Reduce -51.1%
SM SM Energy Co.	0.01%	5,393	$168K	Add +392.5%
PLUS Eplus Inc.	0.01%	2,229	$168K	No change
CCC CCC Intelligent Solutions Ho	0.01%	27,800	$167K	New
LPX Louisiana-Pacific Corp.	0.01%	2,287	$166K	Add +2.8%
VIV Telefonica Brasil-ADR	0.01%	10,439	$166K	Reduce -9.7%
ASC Ardmore Shipping Corp.	0.00%	10,853	$166K	Reduce -6.3%
VIS Vanguard Industrials ETF	0.00%	527	$165K	No change
GNTX Gentex Corp.	0.00%	7,525	$164K	Reduce -83.1%
SD Sandridge Energy Inc.	0.00%	10,041	$164K	Reduce -7.6%
BC Brunswick Corp.	0.00%	2,248	$164K	Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,234	$164K	Reduce -30.6%
CBT Cabot Corp.	0.00%	2,169	$163K	Reduce -3.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,251	$163K	Add +25.9%
SITM Sitime Corp.	0.00%	471	$163K	Add +2.2%
VECO Veeco Instruments Inc.	0.00%	4,755	$161K	Reduce -5.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,147	$160K	No change
ATRC Atricure Inc.	0.00%	5,616	$160K	Reduce -0.1%
ZS Zscaler Inc.	0.00%	1,138	$160K	Add +7.6%
TVTX Travere Therapeutics Inc.	0.00%	5,367	$159K	Reduce -14.1%
NSA National Storage Affiliates	0.00%	4,217	$159K	Add +89.5%
RCI Rogers Communications Inc. Class B	0.00%	4,139	$159K	Reduce -5.3%
CBL CBL & Associates Properties	0.00%	4,135	$159K	Reduce -0.7%
AQN Algonquin Power & Utilities	0.00%	25,836	$159K	Reduce -2.3%
CALX Calix Inc.	0.00%	3,232	$158K	Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,753	$158K	Add +47.3%
CYD China Yuchai Intl Ltd.	0.00%	4,092	$158K	Reduce -1.4%
STRA Strategic Education Inc.	0.00%	1,887	$157K	Reduce -14.8%
AAT American Assets Trust Inc.	0.00%	8,495	$156K	Reduce -8.3%
FRPT Freshpet Inc.	0.00%	2,645	$156K	Add +2.7%
POWA Invesco Bloomberg Pricing Po	0.00%	1,800	$155K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,826	$152K	Add +12.0%
FTS Fortis Inc.	0.00%	2,725	$152K	Reduce -9.4%
NBR Nabors Industries Ltd.	0.00%	1,754	$151K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	1,429	$151K	Reduce -2.6%
MORN Morningstar Inc.	0.00%	880	$149K	Reduce -28.5%
TRMK Trustmark Corp.	0.00%	3,496	$147K	No change
SPSC SPS Commerce Inc.	0.00%	2,646	$147K	Add +75.6%
SCHG Schwab US Large-Cap Growth	0.00%	5,056	$147K	Reduce -6.0%
LUV Southwest Airlines Co.	0.00%	3,920	$147K	Add +3.4%
NTRA Natera Inc.	0.00%	733	$147K	No change
MIDD Middleby Corp.	0.00%	1,105	$147K	Reduce -1.8%
XPRO Expro Group Holdings NV	0.00%	8,402	$146K	Add +113.2%
GXO Gxo Logistics Inc.	0.00%	2,810	$146K	Add +5.5%
MELI MercadoLibre Inc.	0.00%	84	$145K	Reduce -24.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	689	$144K	Reduce -63.3%
JOYY Joyy Inc.-ADR	0.00%	2,466	$144K	Reduce -1.0%
TASEKO MINES LTD	0.00%	22,317	$144K	Add +3.0%
DGS Wisdomtree Em Small Cap	0.00%	2,395	$144K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	582	$144K	Reduce -11.4%
VCR Vanguard Consumer Discre ETF	0.00%	400	$144K	No change
OPCH Option Care Health Inc.	0.00%	5,291	$142K	Reduce -35.8%
CSW CSW Industrials Inc.	0.00%	546	$142K	Add +340.3%
FIZZ National Beverage Corp.	0.00%	4,227	$142K	Add +178.1%
UBSI United Bankshares Inc.	0.00%	3,426	$142K	Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,408	$142K	No change
INSW International Seaways Inc.	0.00%	1,941	$141K	Reduce -2.7%
RHP Ryman Hospitality Properties	0.00%	1,533	$141K	Reduce -65.3%
NET Cloudflare Inc. Class A	0.00%	683	$141K	No change
SXI Standex International Corp.	0.00%	551	$140K	Reduce -1.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	7,330	$140K	Reduce -21.0%
ABM Abm Industries Inc.	0.00%	3,631	$140K	Add +0.2%
OLP One Liberty Properties Inc.	0.00%	6,488	$139K	Add +9.0%
SOFI Sofi Technologies Inc.	0.00%	8,766	$139K	Add +14.3%
TDS Telephone and Data Systems	0.00%	3,300	$139K	Reduce -7.6%
PMT Pennymac Mortgage Investment	0.00%	11,899	$139K	Reduce -5.0%
WK Workiva Inc.	0.00%	2,315	$138K	Add +24.4%
ACI Albertsons Cos Inc. Class A	0.00%	8,095	$138K	Reduce -81.5%
HTZ Hertz Global Hldgs Inc.	0.00%	29,830	$138K	Reduce -1.2%
IWV iShares Russell 3000 ETF	0.00%	369	$137K	No change
RIG Transocean Ltd.	0.00%	20,536	$136K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,730	$136K	No change
IBB iShares Biotechnology ETF	0.00%	800	$135K	No change
BOKF Bok Financial Corporation	0.00%	1,051	$135K	Reduce -3.6%
DEC Diversified Energy Co.	0.00%	7,709	$134K	Reduce -48.1%
PAYC Paycom Software Inc.	0.00%	1,106	$134K	Reduce -45.8%
WEX Wex Inc.	0.00%	877	$134K	Add +5.0%
Z Zillow Group Inc. Class C	0.00%	3,243	$134K	Reduce -0.2%
WSR Whitestone REIT	0.00%	8,261	$133K	Reduce -0.9%
PII Polaris Inc.	0.00%	2,433	$133K	Reduce -34.6%
CRGY Crescent Energy Inc. Class A	0.00%	9,799	$132K	Reduce -12.2%
SLV iShares Silver Trust	0.00%	1,925	$131K	Add +60.4%
HDB HDFC Bank Ltd.-ADR	0.00%	5,252	$131K	Reduce -58.2%
EFSC Enterprise Financial Service	0.00%	2,410	$130K	Add +4.0%
TK Teekay Corp. Ltd.	0.00%	10,676	$130K	Add +9.3%
EVRG Evergy Inc.	0.00%	1,587	$130K	Reduce -5.5%
MDB Mongodb Inc.	0.00%	531	$130K	Add +5.6%
ACEL Accel Entertainment Inc.	0.00%	11,907	$130K	No change
LASR Nlight Inc.	0.00%	2,270	$129K	Add +18.8%
TKO Tko Group Holdings Inc.	0.00%	639	$129K	Add +2.4%
ORA Ormat Technologies Inc.	0.00%	1,150	$129K	Reduce -0.3%
CHE Chemed Corp.	0.00%	340	$128K	Reduce -27.8%
CON Concentra Group Holdings Par	0.00%	5,970	$128K	Reduce -13.6%
SSRM SSR Mining Inc.	0.00%	4,355	$128K	Reduce -8.1%
RVMD Revolution Medicines Inc.	0.00%	1,312	$128K	No change
ETSY Etsy Inc.	0.00%	2,550	$127K	Add +1.4%
TNC Tennant Co.	0.00%	1,917	$127K	Reduce -53.4%
TECH Bio-Techne Corp.	0.00%	2,423	$127K	Reduce -5.6%
DSGX The Descartes Systems Grp	0.00%	1,751	$125K	Add +5.5%
SEM Select Medical Holdings Corp.	0.00%	7,595	$124K	Add +2.7%
KLIC Kulicke & Soffa Industries	0.00%	1,881	$124K	Reduce -3.0%
DVY iShares Select Dividend ETF	0.00%	815	$123K	Reduce -32.4%
PDM Piedmont Realty Trust Inc.	0.00%	18,765	$123K	Add +0.9%
UCB United Community Banks	0.00%	3,898	$123K	No change
VNET Vnet Group Inc.-ADR	0.00%	14,616	$123K	No change
VEEV Veeva Systems Inc. Class A	0.00%	696	$122K	Reduce -0.4%
GRFS Grifols SA-ADR	0.00%	15,222	$122K	Reduce -0.5%
AMAL Amalgamated Financial Corp.	0.00%	3,136	$122K	No change
DAKT Daktronics Inc.	0.00%	6,224	$122K	Add +364.1%
WAL Western Alliance Bancorp	0.00%	1,710	$121K	Reduce -71.5%
STC Stewart Information Services	0.00%	1,950	$120K	No change
MRTN Marten Transport Ltd.	0.00%	9,129	$120K	Add +0.7%
IBIT iShares Bitcoin Trust ETF	0.00%	3,119	$120K	Reduce -33.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,580	$119K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	2,672	$119K	Reduce -0.5%
KEX Kirby Corp.	0.00%	893	$119K	Add +39.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,563	$118K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	21,331	$118K	Reduce -5.4%
JBTM JBT Marel Corp.	0.00%	918	$117K	Reduce -69.1%
RLAY Relay Therapeutics Inc.	0.00%	11,791	$117K	No change
FMBH First Mid Bancshares Inc.	0.00%	2,846	$117K	No change
QGEN Qiagen N.V.	0.00%	2,924	$117K	Reduce -39.7%
ADPT Adaptive Biotechnologies	0.00%	8,396	$117K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	3,435	$117K	Reduce -6.3%
TW Tradeweb Markets Inc. Class A	0.00%	990	$116K	Reduce -87.4%
CRC California Resources Corp.	0.00%	1,677	$116K	No change
CUK Carnival PLC-ADR	0.00%	4,497	$116K	Add +22.8%
COHU Cohu Inc.	0.00%	3,762	$115K	Reduce -7.0%
CPNG Coupang Inc.	0.00%	6,074	$115K	Add +377.9%
AOS Smith (a.o.) Corp.	0.00%	1,739	$115K	Add +1.5%
CZR Caesars Entertainment Inc.	0.00%	4,329	$114K	Add +7.4%
HWC Hancock Whitney Corp.	0.00%	1,782	$113K	Add +23.1%
BFH Bread Financial Holdings Inc.	0.00%	1,511	$113K	No change
IPGP Ipg Photonics Corp.	0.00%	984	$113K	Add +21.2%
PRM Perimeter Solutions Inc.	0.00%	4,576	$112K	Reduce -0.8%
MRNA Moderna Inc.	0.00%	2,194	$111K	Add +22.4%
THRM Gentherm Inc.	0.00%	4,002	$111K	Reduce -22.5%
MLKN Millerknoll Inc.	0.00%	7,663	$111K	Reduce -0.0%
DORM Dorman Products Inc.	0.00%	1,061	$111K	Reduce -6.9%
NTGR Netgear Inc.	0.00%	5,018	$110K	Reduce -2.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	3,653	$110K	Add +3.8%
PCVX Vaxcyte Inc.	0.00%	1,862	$108K	No change
SIGI Selective Insurance Group	0.00%	1,429	$108K	Reduce -9.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	9,476	$108K	Reduce -38.2%
POWL Powell Industries Inc.	0.00%	198	$107K	Add +0.5%
LBRDK Liberty Broadband-C	0.00%	2,120	$107K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,595	$106K	Add +5045.2%
OKTA Okta Inc.	0.00%	1,338	$105K	Add +0.4%
KBR KBR Inc.	0.00%	2,845	$105K	Add +123.0%
RLX RLX Technology Inc.-ADR	0.00%	47,535	$105K	Reduce -5.1%
FWONK Liberty Media Corp. Class C	0.00%	1,223	$104K	Add +1.6%
RH RH	0.00%	741	$104K	Add +99.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	9,183	$104K	Add +20.4%
LKQ LKQ Corp.	0.00%	3,504	$103K	Add +10.0%
MSBI Midland States Bancorp Inc.	0.00%	4,599	$103K	No change
MTX Minerals Technologies Inc.	0.00%	1,446	$103K	Reduce -1.2%
DIN Dine Brands Global Inc.	0.00%	3,905	$102K	Add +2.2%
MESO Mesoblast Ltd.- Spon ADR	0.00%	6,647	$102K	Reduce -2.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	923	$102K	Add +103.8%
AVNT Avient Corp.	0.00%	2,803	$102K	Add +2.4%
SOBO South Bow Corp.	0.00%	3,051	$102K	No change
SEI Solaris Energy Infrastructur	0.00%	1,796	$101K	No change
RUN Sunrun Inc.	0.00%	7,414	$101K	Reduce -12.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	3,192	$100K	Add +74.4%
FCBC First Community Bankshares	0.00%	2,416	$100K	Reduce -0.7%
CLBK Columbia Financial Inc.	0.00%	5,723	$100K	Add +28.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,090	$100K	Add +114.6%
WOR Worthington Enterprises Inc.	0.00%	1,920	$100K	Reduce -0.2%
FINV Finvolution Group-ADR	0.00%	20,889	$100K	Reduce -42.0%
GLDM SPDR Gold Minishares Trust	0.00%	1,078	$100K	New
MAT Mattel Inc.	0.00%	6,871	$100K	Reduce -62.6%
MPT Medical Properties Trust Inc.	0.00%	21,375	$99K	Reduce -2.2%
VDE Vanguard Energy ETF	0.00%	570	$99K	No change
RYN Rayonier Inc.	0.00%	4,766	$98K	Add +252.3%
PNTG The Pennant Group Inc.	0.00%	3,182	$97K	No change
KRG Kite Realty Group Trust	0.00%	3,906	$96K	Add +3.9%
AXS Axis Capital Holdings Ltd.	0.00%	945	$96K	No change
NFBK Northfield Bancorp Inc.	0.00%	6,974	$94K	Reduce -0.8%
TIMB Tim SA-ADR	0.00%	3,556	$94K	Reduce -13.5%
BCE Bce Inc.	0.00%	3,728	$94K	Reduce -15.4%
SOLV Solventum Corp.	0.00%	1,438	$94K	Add +1.0%
JBS JBS NV-A	0.00%	5,215	$94K	Add +4.9%
NBN Northeast Bank	0.00%	820	$92K	No change
PBF PBF Energy Inc. Class A	0.00%	1,932	$92K	Reduce -5.4%
SMCI Super Micro Computer Inc.	0.00%	4,028	$92K	Reduce -60.8%
WWW Wolverine World Wide Inc.	0.00%	5,589	$91K	Add +83.8%
HIMS Hims & Hers Health Inc.	0.00%	4,380	$91K	Reduce -73.0%
GL Globe Life Inc.	0.00%	653	$91K	Reduce -31.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	1,263	$91K	No change
CSTM Constellium SE	0.00%	3,677	$90K	No change
HGV Hilton Grand Vacations Inc.	0.00%	2,309	$90K	Reduce -7.7%
SYNA Synaptics Inc.	0.00%	1,281	$90K	Add +37.5%
FHI Federated Hermes Inc.	0.00%	1,578	$89K	Add +278.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,816	$89K	Reduce -52.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	15,427	$89K	Reduce -17.0%
BGS B&G Foods Inc.	0.00%	18,457	$89K	Reduce -33.8%
TPC Tutor Perini Corp.	0.00%	1,139	$88K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,418	$88K	No change
FRSH Freshworks Inc. Class A	0.00%	10,899	$88K	Add +945.0%
NI Nisource Inc.	0.00%	1,871	$87K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,434	$87K	Reduce -6.3%
CNM Core & Main Inc. Class A	0.00%	1,758	$87K	Add +2.7%
EBF Ennis Inc.	0.00%	4,052	$87K	Add +9.3%
VRTS Virtus Investment Partners	0.00%	646	$87K	Add +145.6%
STLA Stellantis NV	0.00%	12,157	$86K	Reduce -89.8%
ENVA Enova International Inc.	0.00%	634	$86K	Add +24.6%
REZI Resideo Technologies Inc.	0.00%	2,531	$85K	Add +0.2%
SBSI Southside Bancshares Inc.	0.00%	2,738	$85K	No change
ASND Ascendis Pharma A/S	0.00%	372	$85K	No change
UVV Universal Corp.	0.00%	1,591	$84K	No change
NOG Northern Oil and Gas Inc.	0.00%	2,857	$84K	Reduce -7.6%
REX Rex American Resources Corp.	0.00%	1,832	$83K	Add +7.5%
SONO Sonos Inc.	0.00%	6,166	$83K	Reduce -2.0%
AAMI Acadian Asset Management Inc.	0.00%	1,517	$83K	Add +13.5%
UCTT Ultra Clean Holdings Inc.	0.00%	1,324	$82K	Add +33.9%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	957	$82K	Reduce -0.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,510	$82K	Reduce -1.1%
HUM Humana Inc.	0.00%	471	$82K	Reduce -68.4%
AAOI Applied Optoelectronics Inc.	0.00%	964	$82K	Reduce -2.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,300	$81K	No change
CART Maplebear Inc.	0.00%	2,175	$81K	Add +99.7%
CLB Core Laboratories Inc.	0.00%	4,849	$81K	Add +486.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,809	$81K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,845	$81K	Add +175.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	6,537	$81K	Add +22.3%
TOST Toast Inc. Class A	0.00%	3,027	$80K	Add +188.8%
EGY Vaalco Energy Inc.	0.00%	12,631	$80K	Reduce -1.5%
ALLE Allegion PLC	0.00%	551	$80K	Reduce -2.6%
AWI Armstrong World Industries	0.00%	485	$80K	No change
WSC Willscot Holdings Corp.	0.00%	4,578	$79K	Add +14.1%
IVLU iShares MSCI International V	0.00%	2,000	$79K	No change
CC The Chemours Co.	0.00%	3,601	$79K	Add +103.7%
SHC Sotera Health Co.	0.00%	5,503	$79K	Add +0.3%
TENB Tenable Holdings Inc.	0.00%	4,623	$78K	Add +187.0%
CHCT Community Healthcare Trust I	0.00%	4,903	$78K	Add +8.4%
TLN Talen Energy Corp.	0.00%	244	$78K	Reduce -29.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,321	$78K	Add +58.5%
RDN Radian Group Inc.	0.00%	2,340	$77K	Add +6.0%
AORT Artivion Inc.	0.00%	2,108	$77K	Reduce -2.1%
TAP Molson Coors Beverage Co. Class B	0.00%	1,789	$77K	Reduce -34.1%
LAND Gladstone Land Corp.	0.00%	7,549	$77K	Reduce -59.2%
CALY Callaway Golf Company	0.00%	5,487	$76K	No change
FWRG First Watch Restaurant Group	0.00%	7,178	$75K	Add +1224.3%
LPG Dorian LPG Ltd.	0.00%	2,193	$75K	No change
BORR Borr Drilling Ltd.	0.00%	12,847	$74K	No change
TRNS Transcat Inc.	0.00%	1,007	$74K	New
GABC German American Bancorp	0.00%	1,765	$74K	No change
DHIL Diamond Hill Investment Grp	0.00%	428	$74K	Reduce -3.2%
HASI Ha Sustainable Infrastructur	0.00%	2,002	$74K	No change
IBCP Independent Bank Corp. - Mich	0.00%	2,207	$73K	No change
PJT PJT Partners Inc. Class A	0.00%	525	$73K	Add +9.6%
FSLY Fastly Inc. Class A	0.00%	2,519	$73K	Add +74.0%
SFL SFL Corp. Ltd.	0.00%	6,770	$73K	Add +10.3%
PRIM Primoris Services Corp.	0.00%	510	$73K	Add +7.1%
CMP Compass Minerals Internation	0.00%	3,123	$73K	Reduce -2.2%
KBH KB Home	0.00%	1,404	$73K	Reduce -47.4%
SAFT Safety Insurance Group Inc.	0.00%	997	$72K	Reduce -11.8%
ARLO Arlo Technologies Inc.	0.00%	5,072	$72K	Add +8.3%
AIN Albany Intl Corp. Class A	0.00%	1,382	$72K	No change
PEB Pebblebrook Hotel Trust	0.00%	5,709	$72K	Add +77.3%
RITM Rithm Capital Corp.	0.00%	7,602	$72K	Add +2.0%
STNG Scorpio Tankers Inc.	0.00%	961	$72K	No change
BGC BGC Group Inc. Class A	0.00%	7,309	$71K	Add +28.4%
ALKT Alkami Technology Inc.	0.00%	4,556	$71K	Add +2611.9%
ACLS Axcelis Technologies Inc.	0.00%	766	$71K	Reduce -20.4%
HLMN Hillman Solutions Corp.	0.00%	8,555	$71K	No change
DPZ Domino's Pizza Inc.	0.00%	198	$71K	Reduce -2.5%
VC Visteon Corp.	0.00%	778	$71K	Reduce -6.5%
NSP Insperity Inc.	0.00%	2,601	$70K	Reduce -17.7%
APAM Artisan Partners Asset Ma -A	0.00%	1,921	$70K	Reduce -75.4%
CENX Century Aluminum Company	0.00%	1,190	$70K	Add +52.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,006	$70K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	19,417	$70K	Reduce -15.9%
BANC Banc of California Inc.	0.00%	3,951	$69K	Add +49.1%
ARCB Arcbest Corp.	0.00%	706	$69K	Add +8.6%
WEN The Wendy's Co.	0.00%	9,986	$69K	Reduce -60.1%
XLI SS Industrial Select Sector	0.00%	428	$69K	No change
NBHC National Bank Hold Class A	0.00%	1,766	$69K	No change
AZZ Azz Inc.	0.00%	551	$69K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,455	$69K	Add +160.8%
RHI Robert Half Inc.	0.00%	2,697	$69K	Reduce -92.5%
SLG SL Green Realty Corp.	0.00%	1,814	$67K	Add +250.9%
EXTR Extreme Networks Inc.	0.00%	4,433	$67K	Reduce -11.0%
TIGO Millicom Intl Cellular S.A.	0.00%	891	$67K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,946	$67K	No change
HSTM Healthstream Inc.	0.00%	3,212	$67K	Add +275.7%
FDS Factset Research Systems Inc.	0.00%	305	$66K	Reduce -94.9%
CENTRAIS ELET BRAS SA	0.00%	5,268	$66K	Reduce -2.0%
AN Autonation Inc.	0.00%	338	$66K	Add +25.6%
APLE Apple Hospitality REIT Inc.	0.00%	5,716	$66K	Reduce -23.3%
VKTX Viking Therapeutics Inc.	0.00%	2,021	$66K	Add +73.8%
AKR Acadia Realty Trust	0.00%	3,439	$66K	Reduce -2.1%
FLO Flowers Foods Inc.	0.00%	8,030	$65K	Reduce -90.8%
LAC Lithium Americas Corp.	0.00%	16,541	$65K	Reduce -1.9%
NBTB N B T Bancorp Inc.	0.00%	1,534	$65K	No change
PATH Uipath Inc. Class A	0.00%	5,884	$65K	Add +340.8%
PGC Peapack Gladstone Finl Corp.	0.00%	1,853	$65K	Add +9.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	950	$65K	No change
PINS Pinterest Inc. Class A	0.00%	3,512	$64K	Add +43.5%
CG The Carlyle Group Inc.	0.00%	1,325	$64K	Reduce -0.1%
SEDG Solaredge Technologies Inc.	0.00%	1,251	$64K	Reduce -2.7%
GOOD Gladstone Commercial Corp.	0.00%	5,551	$63K	Reduce -29.0%
BAH Booz Allen Hamilton Holdings	0.00%	813	$63K	Add +76.4%
HIFS Hingham Institution for SVGS	0.00%	221	$63K	Reduce -0.9%
BKE The Buckle Inc.	0.00%	1,252	$63K	Reduce -4.4%
DBD Diebold Nixdorf Inc.	0.00%	835	$63K	No change
BMRC Bank of Marin Bancorp	0.00%	2,455	$63K	Reduce -10.8%
ESNT Essent Group Ltd.	0.00%	1,076	$63K	No change
BBUC Brookfield Business Corp. Class A	0.00%	1,985	$63K	No change
FLNG Flex LNG Ltd.	0.00%	2,095	$62K	Add +17.5%
LOAR Loar Holdings Inc.	0.00%	1,076	$62K	Add +0.3%
SDVY First Trust Smid Cap Rising	0.00%	1,562	$62K	No change
CVNA Carvana Co.	0.00%	195	$61K	Add +5.4%
TROX Tronox Holdings PLC	0.00%	6,267	$61K	No change
HMN Horace Mann Educators	0.00%	1,434	$61K	Reduce -0.2%
BRKR Bruker Corp.	0.00%	1,691	$61K	Reduce -76.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	2,004	$61K	Reduce -72.3%
KRYS Krystal Biotech Inc.	0.00%	236	$61K	Add +51.3%
DAN Dana Inc.	0.00%	1,810	$61K	Add +60.6%
POOL Pool Corp.	0.00%	301	$61K	Reduce -82.8%
EPC Edgewell Personal Care Co.	0.00%	2,851	$61K	Add +44.4%
CGNT Cognyte Software Ltd.	0.00%	7,498	$61K	Add +124.8%
NAVI Navient Corp.	0.00%	7,405	$61K	Add +1231.8%
MMYT Makemytrip Ltd.	0.00%	1,619	$60K	Reduce -92.0%
WHD Cactus Inc. Class A	0.00%	1,269	$60K	Reduce -3.6%
WAY Waystar Holding Corp.	0.00%	2,485	$60K	Add +1472.8%
LBRT Liberty Energy Inc.	0.00%	2,073	$60K	Reduce -3.1%
STNE Stoneco Ltd. Class A	0.00%	4,176	$59K	Reduce -9.0%
QMOM Alpha US Quant Mom ETF	0.00%	860	$59K	No change
FMC FMC Corp.	0.00%	3,395	$58K	Reduce -2.2%
FRO Frontline PLC	0.00%	1,677	$58K	Add +0.4%
GSBC Great Southern Bancorp Inc.	0.00%	923	$58K	Reduce -13.3%
TILE Interface Inc.	0.00%	2,330	$58K	Add +1.2%
HSHP Himalaya Shipping Ltd.	0.00%	4,353	$58K	Add +18.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,546	$58K	Reduce -33.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	599	$58K	Reduce -5.5%
KMT Kennametal Inc.	0.00%	1,589	$57K	Reduce -1.4%
VSNT Versant Media Group Inc.	0.00%	1,545	$57K	Add +21.7%
STEP Stepstone Group Inc. Class A	0.00%	1,197	$57K	Reduce -15.9%
MGA Magna International Inc.	0.00%	1,022	$57K	No change
CARG Cargurus Inc.	0.00%	1,672	$57K	Reduce -58.1%
VRRM Verra Mobility Corp.	0.00%	3,982	$57K	Reduce -1.2%
HCKT The Hackett Group Inc.	0.00%	4,354	$57K	Add +107.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,000	$57K	No change
DKNG Draftkings Inc. Class A	0.00%	2,595	$56K	Add +639.3%
WHR Whirlpool Corp.	0.00%	1,036	$56K	Add +328.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	3,218	$56K	No change
REET iShares Global REIT ETF	0.00%	2,212	$56K	No change
RLI Rli Corp.	0.00%	975	$56K	Reduce -96.5%
BAK Braskem SA Class A- ADR	0.00%	15,164	$56K	Add +18.4%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	884	$55K	Reduce -51.5%
ZG Zillow Group Inc. Class A	0.00%	1,322	$55K	Add +340.7%
SITE Siteone Landscape Supply Inc.	0.00%	411	$55K	No change
MRP Millrose Properties	0.00%	1,931	$54K	Add +3.6%
TPG TPG Inc.	0.00%	1,333	$54K	Add +17.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	3,597	$54K	Reduce -24.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,113	$54K	Reduce -17.3%
FER Ferrovial NV	0.00%	824	$54K	Add +456.8%
DOX Amdocs Ltd.	0.00%	817	$53K	Reduce -8.4%
DFH Dream Finders Homes Inc. Class A	0.00%	3,830	$53K	Add +3039.3%
CRTO Criteo SA-Spon	0.00%	2,972	$53K	Add +2651.8%
MAC The Macerich Co.	0.00%	2,811	$53K	Reduce -1.2%
ATEN A10 Networks Inc.	0.00%	2,295	$53K	Add +162.9%
KMPR Kemper Corp.	0.00%	1,730	$53K	Add +117.9%
TERN Terns Pharmaceuticals Inc.	0.00%	998	$53K	Reduce -14.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	908	$52K	Add +4.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	713	$52K	No change
IDYA Ideaya Biosciences Inc.	0.00%	1,563	$52K	No change
MOD Modine Manufacturing Co.	0.00%	239	$52K	Reduce -19.3%
CAI Caris Life Sciences Inc.	0.00%	2,884	$52K	New
SNOW Snowflake Inc.	0.00%	340	$51K	Add +8.6%
RA Brookfield Real Assets Incom	0.00%	3,969	$51K	No change
TSLX Sixth Street Specialty Lendi	0.00%	2,773	$51K	Add +791.6%
OSBC Old Second Bancorp Inc.	0.00%	2,523	$51K	No change
STKL Sunopta Inc.	0.00%	7,838	$51K	Add +110.5%
HTGC Hercules Capital Inc.	0.00%	3,435	$51K	New
HTH Hilltop Holdings Inc.	0.00%	1,415	$51K	Add +11.3%
PECO Phillips Edison & Company Inc.	0.00%	1,346	$50K	Reduce -32.8%
NPK National Presto Inds Inc.	0.00%	366	$50K	No change
BYD Boyd Gaming Corp.	0.00%	610	$50K	Add +5.3%
FULT Fulton Financial Corp.	0.00%	2,460	$50K	No change
GDX Vaneck Gold Miners ETF	0.00%	544	$50K	No change
LQDT Liquidity Services Inc.	0.00%	1,632	$50K	No change
BBD Banco Bradesco-ADR	0.00%	13,661	$50K	No change
DV Doubleverify Holdings Inc.	0.00%	5,201	$49K	Add +111.6%
GEL Genesis Energy L.P.	0.00%	2,768	$49K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	1,092	$49K	Reduce -2.6%
VIRT Virtu Financial Inc. Class A	0.00%	1,110	$49K	Add +15.5%
CRWV Coreweave Inc. Class A	0.00%	630	$49K	Reduce -38.5%
LIVN Livanova PLC	0.00%	767	$49K	Add +41.5%
NTCT Netscout Systems Inc.	0.00%	1,526	$49K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,087	$48K	Add +24.1%
GME Gamestop Corp. Class A	0.00%	2,088	$48K	Reduce -1.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	6,590	$48K	Reduce -4.6%
BELFB Bel Fuse Inc. Class B	0.00%	242	$48K	Reduce -2.8%
ICLR Icon PLC	0.00%	432	$48K	Add +4.3%
LTM Latam Airlines Group SA-ADR	0.00%	965	$48K	New
VLY Valley National Bancorp	0.00%	3,885	$48K	Add +41.6%
XP XP Inc. Class A	0.00%	2,500	$48K	Reduce -17.9%
SLM SLM Corp.	0.00%	2,222	$48K	Reduce -9.9%
CLF Cleveland-Cliffs Inc.	0.00%	5,620	$47K	Reduce -18.2%
GPK Graphic Packaging Holding Co.	0.00%	4,777	$47K	Reduce -91.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	911	$47K	Add +0.9%
AEO American Eagle Outfitters	0.00%	2,826	$47K	Add +52.6%
VSXY Victoria's Secret & Co.	0.00%	1,017	$47K	Add +32.1%
OLN Olin Corp.	0.00%	1,575	$47K	Add +12.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	720	$47K	Add +11.3%
DFAS Dimensional US Small Cap ETF	0.00%	657	$47K	New
DFIN Donnelley Financial Solution	0.00%	988	$47K	No change
AFRM Affirm Holdings Inc.	0.00%	1,016	$47K	Add +95.4%
SABR Sabre Corp.	0.00%	32,169	$46K	New
CRDO Credo Technology Group Holdi	0.00%	494	$46K	Add +80.3%
HELO JPMorgan Hedged Equity ETF	0.00%	725	$46K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	616	$46K	No change
FXL First Trust Technology Alpha	0.00%	291	$46K	No change
KSS Kohls Corp.	0.00%	3,577	$46K	No change
TGTX TG Therapeutics Inc.	0.00%	1,388	$46K	Reduce -6.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	380	$46K	No change
PAAS Pan American Silver Corp.	0.00%	839	$46K	Reduce -1.2%
HL Hecla Mining Co.	0.00%	2,460	$46K	Add +66.2%
PRDO Perdoceo Education Corp.	0.00%	1,215	$45K	No change
UUUU Energy Fuels Inc.	0.00%	2,467	$45K	Reduce -0.7%
MBWM Mercantile Bank Corp.	0.00%	891	$45K	No change
WLK Westlake Corp.	0.00%	382	$45K	Reduce -14.5%
HWKN Hawkins Inc.	0.00%	290	$45K	No change
DOCN Digitalocean Holdings Inc.	0.00%	519	$45K	Add +126.6%
AVA Avista Corp.	0.00%	1,108	$44K	Reduce -4.4%
EZPW Ezcorp Inc. Class A	0.00%	1,752	$44K	No change
ZION Zions Bancorp NA	0.00%	765	$44K	Reduce -13.1%
WYNN WYNN Resorts Ltd.	0.00%	434	$44K	Add +50.2%
CMBT CMB Tech NV	0.00%	3,481	$44K	No change
BRSL Brightstar Lottery PLC	0.00%	3,440	$44K	Reduce -11.6%
FROG Jfrog Ltd.	0.00%	932	$44K	Add +255.7%
OBK Origin Bancorp Inc.	0.00%	1,050	$44K	Reduce -3.7%
TWFG TWFG Inc.	0.00%	2,357	$43K	No change
NVAX Novavax Inc.	0.00%	5,293	$43K	Reduce -9.9%
SMBC Southern Missouri Bancorp	0.00%	673	$43K	Add +9.6%
CNMD Conmed Corp.	0.00%	1,210	$43K	Add +414.9%
SYM Symbotic Inc.	0.00%	800	$43K	New
EVH Evolent Health Inc. Class A	0.00%	18,634	$42K	Add +555.4%
FTRE Fortrea Holdings Inc.	0.00%	4,501	$42K	Reduce -1.3%
DNOW Dnow Inc.	0.00%	3,537	$42K	Reduce -2.3%
NGVT Ingevity Corp.	0.00%	590	$42K	Add +3.3%
WS Worthington Steel Inc.	0.00%	1,367	$41K	No change
BL Blackline Inc.	0.00%	1,110	$41K	Reduce -53.5%
ENPH Enphase Energy Inc.	0.00%	1,086	$41K	Add +87.6%
KE Kimball Electronics Inc.	0.00%	1,726	$41K	No change
WPP WPP PLC-Sponsored ADR	0.00%	2,612	$41K	Reduce -53.8%
VISN Vistance Networks Inc.	0.00%	2,230	$41K	No change
WNC Wabash National Corp.	0.00%	4,708	$41K	Reduce -13.0%
RDWR Radware Ltd.	0.00%	1,530	$40K	Add +17.1%
TIP iShares Tips Bond ETF	0.00%	362	$40K	No change
LUNR Intuitive Machines Inc.	0.00%	2,143	$40K	No change
AVTR Avantor Inc.	0.00%	5,060	$40K	Add +135.8%
SEB Seaboard Corp.	0.00%	7	$40K	Add +40.0%
RNST Renasant Corp.	0.00%	1,091	$39K	Reduce -13.8%
TALO Talos Energy Inc.	0.00%	2,497	$39K	Add +16.4%
STVN Stevanato Group SPA	0.00%	2,856	$39K	New
ALSN Allison Transmission Holding	0.00%	332	$39K	Reduce -7.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,151	$39K	Reduce -91.5%
IMKTA Ingles Markets Inc. Class A	0.00%	432	$39K	Reduce -14.8%
ALAB Astera Labs Inc.	0.00%	353	$39K	Add +135.3%
CRVL Corvel Corp.	0.00%	705	$39K	Reduce -84.9%
IRDM Iridium Communications Inc.	0.00%	1,388	$39K	Reduce -2.9%
CWT California Water Service Grp	0.00%	846	$38K	Add +38.5%
VTHR Vanguard Russell 3000	0.00%	133	$38K	Add +1.5%
AD Array Digital Infrastructure	0.00%	826	$38K	Reduce -7.1%
FRHC Freedom Holding Corp.	0.00%	263	$38K	Add +213.1%
VFC VF Corp.	0.00%	2,240	$38K	Add +30.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,000	$38K	No change
ARES Ares Management Corp. Class A	0.00%	346	$38K	Reduce -85.7%
CXT Crane NXT Co.	0.00%	930	$38K	Reduce -85.8%
DEA Easterly Government Properti	0.00%	1,756	$38K	Add +79.7%
ASTS Ast Spacemobile Inc.	0.00%	454	$38K	Add +31.2%
BBDC Barings BDC Inc.	0.00%	4,562	$38K	Reduce -7.4%
ACVA Acv Auctions Inc. Class A	0.00%	8,839	$37K	New
SVM Silvercorp Metals Inc.	0.00%	3,489	$37K	Add +0.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,204	$37K	Reduce -14.7%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	3,411	$37K	No change
BJRI Bj's Restaurants Inc.	0.00%	1,052	$37K	No change
OPY Oppenheimer Holdings Class A	0.00%	412	$37K	Reduce -7.2%
NVST Envista Holdings Corp.	0.00%	1,447	$37K	Add +87.4%
NWL Newell Brands Inc.	0.00%	10,685	$37K	Add +2.7%
BB Blackberry Ltd.	0.00%	11,278	$37K	Reduce -11.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,550	$37K	No change
IOT Samsara Inc. Class A	0.00%	1,152	$37K	Add +6676.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	3,683	$36K	Reduce -44.9%
PTLO Portillo's Inc. Class A	0.00%	6,890	$36K	Reduce -6.9%
VCTR Victory Capital Holding - A	0.00%	554	$36K	Add +18.9%
MCB Metropolitan Bank Holding Co.	0.00%	434	$36K	Add +15.4%
OSW Onespaworld Holdings Ltd.	0.00%	1,562	$36K	Reduce -7.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	520	$36K	Reduce -10.7%
PPA Invesco Aerospace & Defense	0.00%	214	$35K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	1,959	$35K	Reduce -12.9%
NWPX NWPX Infrastructure Inc.	0.00%	455	$35K	Add +11.8%
IUSG iShares Core S&P U.S. Growth	0.00%	228	$35K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	2,345	$35K	Reduce -13.8%
SW Smurfit Westrock PLC	0.00%	883	$35K	Add +5786.7%
MUX McEwen Inc.	0.00%	1,723	$35K	No change
AKAM Akamai Technologies Inc.	0.00%	304	$35K	Add +1.0%
CVLT Commvault Systems Inc.	0.00%	447	$35K	Add +23.8%
INTA Intapp Inc.	0.00%	1,355	$35K	Add +303.3%
KFRC Kforce Inc.	0.00%	1,188	$35K	Reduce -9.7%
COCO The Vita Coco Co. Inc.	0.00%	724	$35K	No change
KMX Carmax Inc.	0.00%	834	$35K	Add +43.5%
STN Stantec Inc.	0.00%	401	$35K	Reduce -18.8%
ALGM Allegro Microsystems Inc.	0.00%	1,097	$35K	Add +68.0%
MSTR Strategy Inc.	0.00%	277	$35K	Add +413.0%
BBW Build-A-Bear Workshop Inc.	0.00%	918	$34K	Reduce -4.3%
ULS Ul Solutions Inc. Class A	0.00%	400	$34K	New
BRZE Braze Inc. Class A	0.00%	1,429	$34K	Add +17762.5%
HAPN Happen Inc.	0.00%	2,356	$34K	Add +182.8%
SBH Sally Beauty Holdings Inc.	0.00%	2,426	$34K	Add +9.1%
PWP Perella Weinberg Partners	0.00%	1,850	$34K	Add +31.8%
NMRK Newmark Group Inc. Class A	0.00%	2,239	$34K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	918	$33K	Reduce -10.0%
TR Tootsie Roll Inds	0.00%	782	$33K	Add +2.9%
MNRO Monro Inc.	0.00%	2,080	$33K	Reduce -21.9%
TTI Tetra Technologies Inc.	0.00%	3,905	$33K	No change
GLNG Golar LNG Ltd.	0.00%	613	$33K	Reduce -12.3%
BF.B Brown-Forman Corp. Class B	0.00%	1,251	$33K	Reduce -90.4%
PI Impinj Inc.	0.00%	322	$33K	Add +185.0%
DOLE Dole PLC	0.00%	2,309	$33K	Add +80.3%
SA Seabridge Gold Inc.	0.00%	1,162	$33K	No change
BV Brightview Holdings Inc.	0.00%	2,793	$33K	No change
BRBR Bellring Brands Inc.	0.00%	2,027	$33K	Reduce -23.4%
IBOC International Bancshares CRP	0.00%	484	$33K	Reduce -6.0%
GNK Genco Shipping & Trading Ltd.	0.00%	1,443	$33K	Reduce -5.4%
RPRX Royalty Pharma PLC Class A	0.00%	677	$32K	No change
MBC Masterbrand Inc.	0.00%	3,882	$32K	Reduce -16.1%
ARTNA Artesian Resources Corp. Class A	0.00%	1,008	$32K	Add +1176.0%
RNG Ringcentral Inc. Class A	0.00%	863	$32K	Add +7745.4%
CRML Critical Metals Corp.	0.00%	4,006	$32K	Reduce -2.9%
WOOF Petco Health and Wellness Co.	0.00%	11,420	$32K	Reduce -1.1%
VRNS Varonis Systems Inc.	0.00%	1,476	$32K	Add +186.6%
CNO Cno Financial Group Inc.	0.00%	770	$32K	Reduce -6.3%
CUZ Cousins Properties Inc.	0.00%	1,390	$31K	Reduce -90.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,075	$31K	No change
RSI Rush Street Interactive Inc.	0.00%	1,440	$31K	No change
SLGN Silgan Holdings Inc.	0.00%	807	$31K	Add +392.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	505	$31K	Reduce -13.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	795	$31K	Reduce -12.1%
CRI Carter's Inc.	0.00%	860	$31K	No change
KHC The Kraft Heinz Co.	0.00%	1,365	$31K	Reduce -94.1%
NCNO Ncino Inc.	0.00%	2,042	$31K	New
GIII G-III Apparel Group Ltd.	0.00%	1,100	$30K	No change
ARE Alexandria Real Estate Equit	0.00%	656	$30K	Add +21.7%
AVO Mission Produce Inc.	0.00%	2,209	$30K	Reduce -11.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	74	$30K	No change
SWKS Skyworks Solutions Inc.	0.00%	563	$30K	Reduce -41.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	332	$30K	Add +149.6%
VSH Vishay Intertechnology Inc.	0.00%	1,662	$30K	Add +21.1%
JBGS JBG Smith Properties	0.00%	2,044	$30K	Reduce -17.2%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	274	$30K	Reduce -11.6%
SOC Sable Offshore Corp.	0.00%	1,798	$30K	Reduce -9.7%
BCO The Brink's Co.	0.00%	286	$30K	Add +88.2%
VSEC Vse Corp.	0.00%	160	$30K	Add +15.1%
SWK Stanley Black & Decker Inc.	0.00%	415	$29K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	750	$29K	No change
NSSC Napco Security Technologies	0.00%	741	$29K	Add +22.1%
SIFY Sify Technologies-Spon ADR	0.00%	2,278	$29K	Add +6.3%
UPST Upstart Holdings Inc.	0.00%	1,135	$29K	Add +290.0%
VTS Vitesse Energy Inc.	0.00%	1,592	$29K	No change
CCNE CNB Financial Corp.	0.00%	997	$29K	Reduce -5.2%
BE Bloom Energy Corp. Class A	0.00%	213	$29K	Add +6.5%
DX Dynex Capital Inc.	0.00%	2,257	$29K	Add +20.3%
ASIX Advansix Inc.	0.00%	1,180	$29K	Add +16.1%
RKLB Rocket Lab Corp.	0.00%	447	$29K	Add +144.3%
WINA Winmark Corp.	0.00%	67	$29K	No change
USPH U.S. Physical Therapy Inc.	0.00%	381	$29K	No change
ALGT Allegiant Travel Co.	0.00%	352	$29K	Reduce -4.1%
MTCH Match Group Inc.	0.00%	923	$28K	Add +31.1%
GLBE Global-E Online Ltd.	0.00%	918	$28K	Add +261.4%
RAL Ralliant Corp.	0.00%	679	$28K	Reduce -15.9%
REYN Reynolds Consumer Products I	0.00%	1,333	$28K	Reduce -74.0%
OTEX Open Text Corp.	0.00%	1,261	$28K	Add +683.2%
KVYO Klaviyo Inc. Class A	0.00%	1,440	$28K	Add +752.1%
IYH iShares U.S. Healthcare ETF	0.00%	450	$28K	No change
NTB Bank of N.T. Butterfield&son	0.00%	526	$28K	No change
DCO Ducommun Inc.	0.00%	226	$28K	Add +17.1%
UVE Universal Insurance Holdings	0.00%	807	$28K	Reduce -4.6%
JOBY Joby Aviation Inc.	0.00%	3,337	$28K	Add +229.1%
TFX Teleflex Inc.	0.00%	230	$28K	Add +17.4%
AMPL Amplitude Inc. Class A	0.00%	4,032	$27K	Add +6509.8%
CHEF The Chefs' Warehouse Inc.	0.00%	462	$27K	No change
HTO H2O America	0.00%	468	$27K	Reduce -10.9%
ABEV Ambev SA-ADR	0.00%	9,381	$27K	Add +318.2%
RVTY Revvity Inc.	0.00%	312	$27K	Reduce -37.7%
MQ Marqeta Inc.	0.00%	6,682	$27K	Add +68.6%
DCH Dauch Corporation	0.00%	4,585	$27K	No change
VRE Veris Residential Inc.	0.00%	1,438	$27K	Add +28.5%
BTSG Brightspring Health Services	0.00%	635	$27K	New
PENG Penguin Solutions Inc.	0.00%	1,530	$27K	Reduce -24.8%
SFNC Simmons First Natl Corp. Class A	0.00%	1,376	$27K	Add +1.5%
MXL Maxlinear Inc.	0.00%	1,532	$27K	Add +587.0%
VSAT Viasat Inc.	0.00%	581	$27K	Add +50.9%
OPRA Opera Ltd.-ADR	0.00%	1,864	$27K	Reduce -18.8%
AS Amer Sports Inc.	0.00%	806	$27K	No change
UEC Uranium Energy Corp.	0.00%	1,962	$26K	Add +3.0%
BNL Broadstone Net Lease Inc.	0.00%	1,443	$26K	Add +142.9%
LAZ Lazard Inc.	0.00%	619	$26K	Add +52.5%
DSTL Distillate US Fundamental St	0.00%	453	$26K	No change
VNOM Viper Energy Inc. Class A	0.00%	556	$26K	Reduce -3.0%
PDFS PDF Solutions Inc.	0.00%	795	$26K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	259	$26K	Reduce -70.2%
AI C3.AI Inc. Class A	0.00%	3,045	$26K	Add +313.7%
ARTY iShares Future AI & Tech ETF	0.00%	546	$25K	No change
SERV Serve Robotics Inc.	0.00%	3,000	$25K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	1,157	$25K	Reduce -2.6%
KOS Kosmos Energy Ltd.	0.00%	9,027	$25K	Reduce -22.0%
AMR Alpha Metallurgical Resource	0.00%	122	$25K	No change
HAYW Hayward Holdings Inc.	0.00%	1,862	$25K	Reduce -28.5%
CWH Camping World Holdings Inc. Class A	0.00%	3,646	$25K	Add +429.2%
CMCO Columbus McKinnon Corp.	0.00%	1,711	$25K	Reduce -33.9%
ALNT Allient Inc.	0.00%	420	$25K	No change
TDC Teradata Corp.	0.00%	968	$25K	Add +1226.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,232	$25K	No change
FFWM First Foundation Inc.	0.00%	4,200	$25K	Add +13.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,015	$25K	No change
FOR Forestar Group Inc.	0.00%	1,008	$25K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,449	$25K	Reduce -25.1%
SCHD Schwab US DVD Equity ETF	0.00%	793	$24K	New
GRC Gorman-Rupp Co.	0.00%	388	$24K	No change
HTT High Templar Tech Limited	0.00%	12,378	$24K	Reduce -29.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,062	$24K	Add +26.3%
KALU Kaiser Aluminum Corp.	0.00%	199	$24K	No change
BAX Baxter International Inc.	0.00%	1,423	$24K	Reduce -68.3%
ESTC Elastic NV	0.00%	476	$24K	Add +7833.3%
SEZL Sezzle Inc.	0.00%	375	$24K	Add +380.8%
AVPT Avepoint Inc.	0.00%	2,490	$24K	Add +45.1%
KURA Kura Oncology Inc.	0.00%	2,900	$24K	Add +58.1%
MTUS Metallus Inc.	0.00%	1,442	$24K	Reduce -8.0%
CELC Celcuity Inc.	0.00%	206	$24K	No change
RCUS Arcus Biosciences Inc.	0.00%	1,088	$24K	Add +0.8%
WT Wisdomtree Inc.	0.00%	1,613	$23K	Add +150.9%
FIVN FIVE9 Inc.	0.00%	1,546	$23K	Add +19.4%
AHR American Healthcare REIT Inc.	0.00%	494	$23K	Add +357.4%
AVUV Avantis US Small Cap Value	0.00%	210	$23K	No change
MARA Mara Holdings Inc.	0.00%	2,841	$23K	Reduce -40.8%
CXM Sprinklr Inc. Class A	0.00%	3,862	$23K	Add +291.3%
JMIA Jumia Technologies AG-ADR	0.00%	3,336	$23K	Reduce -6.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	4,038	$23K	Add +240.2%
MCRI Monarch Casino & Resort Inc.	0.00%	240	$23K	No change
AIQ Global X Art Intel & Tech	0.00%	490	$23K	No change
AXSM Axsome Therapeutics Inc.	0.00%	135	$23K	No change
KWR Quaker Chemical Corporation	0.00%	183	$23K	Reduce -2.7%
GTY Getty Realty Corp.	0.00%	709	$23K	Reduce -34.4%
PUMP Propetro Holding Corp.	0.00%	1,564	$23K	No change
DRS Leonardo DRS Inc.	0.00%	503	$22K	Add +3769.2%
ACMR Acm Research Inc. Class A	0.00%	569	$22K	Add +337.7%
NPKI NPK International Inc.	0.00%	1,531	$22K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,131	$22K	Reduce -58.6%
PSFE Paysafe Ltd.	0.00%	3,245	$22K	New
CNXN PC Connection Inc.	0.00%	378	$22K	Add +894.7%
LIF LIFE360 Inc.	0.00%	539	$22K	Add +2056.0%
PRF Invesco Rafi US 1000 ETF	0.00%	460	$22K	No change
INSP Inspire Medical Systems Inc.	0.00%	423	$22K	Add +89.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,177	$22K	Add +81.6%
CAL Caleres Inc.	0.00%	2,041	$22K	Reduce -15.4%
DRH Diamondrock Hospitality Co.	0.00%	2,295	$22K	No change
CPF Central Pacific Financial Co.	0.00%	667	$21K	Reduce -1.6%
PFS Provident Financial Services	0.00%	1,001	$21K	No change
CNK Cinemark Holdings Inc.	0.00%	739	$21K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	179	$21K	Reduce -83.7%
KNTK Kinetik Holdings Inc.	0.00%	431	$21K	Reduce -2.5%
TXG 10X Genomics Inc. Class A	0.00%	982	$21K	No change
FPI Farmland Partners Inc.	0.00%	1,854	$21K	Add +129.5%
ORRF Orrstown Finl Services Inc.	0.00%	577	$21K	Add +82.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	257	$21K	Add +87.6%
MKTX Marketaxess Holdings Inc.	0.00%	125	$21K	Reduce -5.3%
CUBI Customers Bancorp Inc.	0.00%	294	$20K	Reduce -22.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	44	$20K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	3,570	$20K	Add +20.9%
APPN Appian Corp. Class A	0.00%	841	$20K	New
INDB Independent Bank Corp.	0.00%	269	$20K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	314	$20K	Reduce -7.9%
RPC Ridgepost Capital Inc. Class A	0.00%	2,762	$20K	Add +111.5%
WGO Winnebago Industries	0.00%	647	$20K	Reduce -8.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,255	$20K	Add +188.5%
SENEA Seneca Foods Corp. Class A	0.00%	132	$20K	No change
LXP LXP Industrial Trust	0.00%	431	$20K	No change
DLX Deluxe Corp.	0.00%	723	$20K	No change
MTRN Materion Corp.	0.00%	137	$20K	No change
MIR Mirion Technologies Inc.	0.00%	1,065	$20K	Reduce -17.1%
CVGW Calavo Growers Inc.	0.00%	761	$20K	Add +364.0%
HELE Helen of Troy Ltd.	0.00%	1,358	$20K	Reduce -0.5%
FOLD Amicus Therapeutics Inc.	0.00%	1,350	$20K	No change
GTLB Gitlab Inc. Class A	0.00%	897	$19K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	596	$19K	No change
UTL Unitil Corp.	0.00%	368	$19K	Reduce -31.9%
NRIM Northrim Bancorp Inc.	0.00%	840	$19K	Reduce -8.3%
IOO iShares Global 100 ETF	0.00%	158	$19K	Add +11.3%
SSTK Shutterstock Inc.	0.00%	1,145	$19K	Reduce -78.4%
SMP Standard Motor Prods	0.00%	547	$19K	No change
EVER Everquote Inc. Class A	0.00%	1,232	$19K	Add +41.3%
XRN Chiron Real Estate Inc.	0.00%	569	$19K	Reduce -4.7%
LEVI Levi Strauss & Co. Class A	0.00%	1,017	$19K	No change
PTCT PTC Therapeutics Inc.	0.00%	275	$19K	Add +310.4%
IONQ Ionq Inc.	0.00%	647	$19K	Add +2388.5%
RIOT Riot Platforms Inc.	0.00%	1,507	$19K	New
REPX Riley Exploration Permian Inc.	0.00%	511	$19K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	4,219	$19K	Add +28.9%
ATRO Astronics Corp.	0.00%	278	$19K	Add +1.8%
BPOP Popular Inc.	0.00%	138	$19K	No change
CECO Ceco Environmental Corp.	0.00%	310	$18K	No change
CEVA Ceva Inc.	0.00%	985	$18K	Add +44.6%
GBDC Golub Capital BDC Inc.	0.00%	1,448	$18K	Reduce -35.5%
XPEL Xpel Inc.	0.00%	413	$18K	No change
WBTN Webtoon Entertainment Inc.	0.00%	1,974	$18K	Reduce -3.8%
FV First Trust DW Focus 5 Fund	0.00%	300	$18K	No change
LLYVA Liberty Live Holdings Class A	0.00%	197	$18K	Reduce -1.0%
SFD Smithfield Foods Inc.	0.00%	644	$18K	New
TFSL TFS Financial Corp.	0.00%	1,279	$18K	Reduce -75.7%
JJSF J & J Snack Foods Corp.	0.00%	226	$18K	Reduce -84.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	390	$18K	No change
MTN Vail Resorts Inc.	0.00%	139	$18K	Reduce -63.7%
CRK Comstock Resources Inc.	0.00%	846	$18K	Reduce -10.8%
LYTS Lsi Industries Inc.	0.00%	958	$18K	No change
GOLF Acushnet Holdings Corp.	0.00%	190	$18K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	223	$18K	Add +35.1%
ALHC Alignment Healthcare Inc.	0.00%	995	$18K	Reduce -2.8%
PFSI Pennymac Financial Services	0.00%	200	$17K	Reduce -56.4%
CABA Cabaletta Bio Inc.	0.00%	6,495	$17K	New
YELP Yelp Inc.	0.00%	706	$17K	Reduce -92.5%
KIDS Orthopediatrics Corp.	0.00%	1,099	$17K	Add +831.4%
WVE Wave Life Sciences Ltd.	0.00%	2,396	$17K	No change
SIGA Siga Technologies Inc.	0.00%	3,240	$17K	Reduce -19.2%
FNCL Fidelity MSCI Financial Indx	0.00%	246	$17K	No change
UAA Under Armour Inc. Class A	0.00%	2,915	$17K	No change
PAR Par Technology Corp.	0.00%	1,291	$17K	Add +471.2%
MAN Manpowergroup Inc.	0.00%	581	$17K	Reduce -96.1%
DBRG Digitalbridge Group Inc.	0.00%	1,108	$17K	Reduce -5.8%
NABL N-Able Inc.	0.00%	3,655	$17K	Reduce -35.1%
CENTA Central Garden and Pet Co. Class A	0.00%	526	$17K	No change
TFIN Triumph Financial Inc.	0.00%	285	$17K	No change
BLBD Blue Bird Corp.	0.00%	299	$17K	No change
VITL Vital Farms Inc.	0.00%	1,201	$17K	Reduce -2.8%
CRAI Cra International Inc.	0.00%	104	$17K	Reduce -15.4%
CURB Curbline Properties Corp.	0.00%	652	$17K	Add +352.8%
ITIC Investors Title Co.	0.00%	77	$17K	Reduce -9.4%
NWBI Northwest Bancshares Inc.	0.00%	1,311	$17K	No change
ATKR Atkore Inc.	0.00%	282	$17K	Reduce -15.3%
TNK Teekay Tankers Ltd. Class A	0.00%	224	$16K	Add +61.1%
FOX Fox Corp. Class B	0.00%	309	$16K	Reduce -25.7%
SKYY First Trust Cloud Computing	0.00%	150	$16K	No change
NESR National Energy Services Reu	0.00%	763	$16K	Reduce -2.8%
PEBO Peoples Bancorp Inc.	0.00%	498	$16K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	306	$16K	No change
WTI W&T Offshore Inc.	0.00%	4,755	$16K	New
FA First Advantage Corp.	0.00%	1,378	$16K	New
IESC Ies Holdings Inc.	0.00%	34	$16K	Reduce -17.1%
MOS The Mosaic Co.	0.00%	634	$16K	Reduce -59.6%
UFCS United Fire Group Inc.	0.00%	436	$16K	No change
INMD Inmode Ltd.	0.00%	1,178	$16K	Reduce -39.4%
ODD Oddity Tech Ltd. Class A	0.00%	1,203	$16K	Add +550.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	85	$16K	Add +1.2%
DDS Dillards Inc. Class A	0.00%	28	$16K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,063	$16K	Add +7.6%
ZM Zoom Communications Inc.	0.00%	198	$16K	Reduce -10.0%
ORC Orchid Island Capital Inc.	0.00%	2,264	$16K	Reduce -32.7%
CLDT Chatham Lodging Trust	0.00%	2,011	$16K	Reduce -10.1%
GRBK Green Brick Partners Inc.	0.00%	245	$16K	No change
VIK Viking Holdings Ltd.	0.00%	214	$16K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	421	$16K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1,090	$16K	Reduce -8.1%
BIPC Brookfield Infrastructure-A	0.00%	394	$16K	No change
OI O-I Glass Inc.	0.00%	1,480	$16K	Reduce -54.6%
GFS Globalfoundries Inc.	0.00%	349	$16K	Add +65.4%
IDT Idt Corp. Class B	0.00%	316	$16K	No change
TMP Tompkins Financial Corp.	0.00%	196	$15K	No change
DJCO Daily Journal Corp.	0.00%	32	$15K	No change
DHC Diversified Healthcare Trust	0.00%	2,318	$15K	Add +1.4%
SPNT Siriuspoint Ltd.	0.00%	712	$15K	No change
ARR Armour Residential REIT Inc.	0.00%	919	$15K	Add +3.8%
FBIZ First Business Financial Ser	0.00%	284	$15K	Add +27.4%
DFUS Dimensional US Eq MKT ETF	0.00%	215	$15K	New
ROAD Construction Partners Inc. Class A	0.00%	137	$15K	Add +8.7%
VICR Vicor Corp.	0.00%	94	$15K	Add +1.1%
LIND Lindblad Expeditions Holding	0.00%	872	$15K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,430	$15K	Reduce -47.8%
ZGN Ermenegildo Zegna NV	0.00%	1,443	$15K	Add +3.7%
MATV Mativ Holdings Inc.	0.00%	1,696	$15K	Reduce -6.7%
RBRK Rubrik Inc. Class A	0.00%	298	$15K	Add +181.1%
PTNQ Pacer Trendpilot 100 ETF	0.00%	200	$15K	No change
DNLI Denali Therapeutics Inc.	0.00%	758	$15K	No change
UTI Universal Technical Institut	0.00%	402	$15K	No change
SCL Stepan Co.	0.00%	290	$14K	No change
THR Thermon Group Holdings Inc.	0.00%	283	$14K	No change
ASAN Asana Inc. Class A	0.00%	2,221	$14K	Add +478.4%
JANX Janux Therapeutics Inc.	0.00%	1,019	$14K	New
PKBK Parke Bancorp Inc.	0.00%	498	$14K	New
RYZ Ryerson Holding Corp.	0.00%	622	$14K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	835	$14K	Reduce -3.9%
GEVO Gevo Inc.	0.00%	5,034	$14K	Reduce -11.0%
MAGN Magnera Corp.	0.00%	1,444	$14K	Reduce -22.4%
WB Weibo Corp.-Spon ADR	0.00%	1,567	$14K	Reduce -1.4%
HNST The Honest Co. Inc.	0.00%	4,653	$14K	Add +2686.2%
IPI Intrepid Potash Inc.	0.00%	319	$14K	Reduce -7.8%
EMBC Embecta Corp.	0.00%	1,537	$14K	Reduce -59.4%
ARCC Ares Capital Corp.	0.00%	751	$14K	Add +2.7%
LW Lamb Weston Holdings Inc.	0.00%	320	$14K	Add +59.2%
IE Ivanhoe Electric Inc. / US	0.00%	1,142	$13K	No change
NTLA Intellia Therapeutics Inc.	0.00%	1,052	$13K	Reduce -8.6%
RBLX Roblox Corp. Class A	0.00%	238	$13K	Reduce -8.5%
AMSF Amerisafe Inc.	0.00%	403	$13K	Reduce -69.2%
HFWA Heritage Financial Corp.	0.00%	514	$13K	No change
CVLG Covenant Logistics Group Inc.	0.00%	492	$13K	No change
QS Quantumscape Corp.	0.00%	2,083	$13K	Add +11.0%
GHM Graham Corp.	0.00%	167	$13K	Add +1.2%
HUN Huntsman Corp.	0.00%	980	$13K	No change
CMPR Cimpress PLC	0.00%	177	$13K	No change
TRS Trimas Corp.	0.00%	359	$13K	Reduce -5.0%
GEF Greif Inc. Class A	0.00%	192	$13K	No change
RC Ready Capital Corp.	0.00%	7,940	$13K	Add +49.3%
RWT Redwood Trust Inc.	0.00%	2,291	$13K	Add +87.5%
SGHC Super Group SGHC Ltd.	0.00%	1,188	$13K	Add +1.4%
CSV Carriage Services Inc.	0.00%	280	$13K	No change
HESM Hess Midstream LP Class A	0.00%	328	$13K	No change
DEI Douglas Emmett Inc.	0.00%	1,346	$13K	Reduce -89.3%
MSEX Middlesex Water Co.	0.00%	243	$13K	Reduce -83.6%
CCB Coastal Financial Corp.	0.00%	166	$13K	Reduce -34.9%
INN Summit Hotel Properties Inc.	0.00%	2,857	$13K	Reduce -38.5%
HBCP Home Bancorp Inc.	0.00%	207	$13K	Add +132.6%
EGBN Eagle Bancorp Inc.	0.00%	504	$13K	Add +15.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	86	$12K	Reduce -95.1%
URGN Urogen Pharma Ltd.	0.00%	688	$12K	No change
HRTG Heritage Insurance Holdings	0.00%	469	$12K	Add +1.5%
VHT Vanguard Health Care ETF	0.00%	45	$12K	No change
UPWK Upwork Inc.	0.00%	1,117	$12K	Reduce -8.5%
NUVB Nuvation Bio Inc.	0.00%	2,853	$12K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,091	$12K	Add +1.7%
UNF Unifirst Corp.	0.00%	48	$12K	No change
DK Delek US Holdings Inc.	0.00%	267	$12K	No change
SGRY Surgery Partners Inc.	0.00%	1,000	$12K	Reduce -8.6%
NOBL Proshares S&P 500 Dividend A	0.00%	112	$12K	No change
GTM Zoominfo Technologies Inc.	0.00%	1,983	$12K	Reduce -75.9%
ALLO Allogene Therapeutics Inc.	0.00%	4,853	$12K	No change
HLIO Helios Technologies Inc.	0.00%	180	$12K	Add +104.5%
JBLU Jetblue Airways Corp.	0.00%	2,620	$12K	Reduce -13.7%
PCRX Pacira Biosciences Inc.	0.00%	510	$12K	Reduce -8.1%
IIIN Insteel Industries Inc.	0.00%	340	$11K	Add +46.5%
FLGT Fulgent Genetics Inc.	0.00%	714	$11K	Reduce -65.3%
SMPL The Simply Good Foods Co.	0.00%	791	$11K	Reduce -87.8%
SLVM Sylvamo Corp.	0.00%	268	$11K	Reduce -1.5%
CBAN Colony Bankcorp	0.00%	566	$11K	Add +238.9%
KRNT Kornit Digital Ltd.	0.00%	768	$11K	Add +63.4%
AMRC Ameresco Inc. Class A	0.00%	441	$11K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,133	$11K	Add +32.2%
SPHR Sphere Entertainment Co.	0.00%	189	$11K	Add +1.1%
HHH Howard Hughes Holdings Inc.	0.00%	175	$11K	Reduce -28.9%
HRMY Harmony Biosciences Holdings	0.00%	394	$11K	Reduce -7.1%
AVNS Avanos Medical Inc.	0.00%	785	$11K	Add +196.2%
RXST Rxsight Inc.	0.00%	1,778	$11K	Reduce -12.2%
BLKB Blackbaud Inc.	0.00%	283	$11K	Reduce -83.3%
DXPE DXP Enterprises Inc.	0.00%	78	$11K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	761	$11K	No change
USNA Usana Health Sciences Inc.	0.00%	618	$11K	Reduce -59.9%
PSKY Paramount Skydance Class B	0.00%	1,180	$11K	Reduce -49.1%
NEO Neogenomics Inc.	0.00%	1,423	$11K	Reduce -4.6%
WRLD World Acceptance Corp.	0.00%	78	$11K	Reduce -6.0%
TWO Two Harbors Investment Corp.	0.00%	920	$11K	No change
ARVN Arvinas Inc.	0.00%	987	$10K	No change
IYG iShares U.S. Financial Servi	0.00%	126	$10K	No change
EPAM Epam Systems Inc.	0.00%	77	$10K	Add +450.0%
QTUM Defiance Quantum ETF	0.00%	96	$10K	New
ADAM Adamas Trust Inc.	0.00%	1,384	$10K	Reduce -3.8%
NWS News Corp. Class B	0.00%	352	$10K	No change
SNDR Schneider National Inc. Class B	0.00%	380	$10K	No change
LINE Lineage Inc.	0.00%	305	$10K	Reduce -39.6%
NX Quanex Building Products	0.00%	554	$10K	No change
NEOG Neogen Corp.	0.00%	1,071	$10K	No change
ROKU Roku Inc.	0.00%	105	$10K	Add +7.1%
CLFD Clearfield Inc.	0.00%	371	$10K	No change
ANAB Anaptysbio Inc.	0.00%	177	$10K	Add +1.1%
MAMA Mama's Creations Inc.	0.00%	639	$10K	No change
TSBK Timberland Bancorp Inc.	0.00%	248	$10K	New
SCSC Scansource Inc.	0.00%	268	$10K	Reduce -12.1%
SPFI South Plains Financial Inc.	0.00%	232	$10K	No change
RYAM Rayonier Advanced Materials	0.00%	878	$10K	No change
PPLI People Inc. filed as IAC INC	0.00%	242	$10K	No change
VCYT Veracyte Inc.	0.00%	298	$10K	Reduce -18.1%
RXRX Recursion Pharmaceuticals-A	0.00%	3,114	$10K	Reduce -1.2%
BKU Bankunited Inc.	0.00%	210	$9K	No change
OFG Ofg Bancorp	0.00%	234	$9K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	121	$9K	New
TBLA Taboola.com Ltd.	0.00%	3,046	$9K	Reduce -25.5%
TRVI Trevi Therapeutics Inc.	0.00%	789	$9K	No change
BSVN BANK7 Corp.	0.00%	236	$9K	No change
ICHR Ichor Holdings Ltd.	0.00%	201	$9K	No change
PNNT Pennantpark Investment Corp.	0.00%	2,082	$9K	Reduce -26.5%
FTAI Ftai Aviation Ltd.	0.00%	38	$9K	Add +5.6%
GENI Genius Sports Ltd.	0.00%	2,085	$9K	Add +289.0%
MTW Manitowoc Company Inc.	0.00%	792	$9K	Reduce -28.6%
TNDM Tandem Diabetes Care Inc.	0.00%	480	$9K	Reduce -15.5%
FFIC Flushing Financial Corp.	0.00%	599	$9K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	432	$9K	Add +14.3%
AMBA Ambarella Inc.	0.00%	178	$9K	No change
PKE Park Aerospace Corp.	0.00%	334	$9K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	327	$9K	No change
ANGO Angiodynamics Inc.	0.00%	791	$9K	Reduce -11.5%
KRMN Karman Holdings Inc.	0.00%	112	$9K	Add +314.8%
LRMR Larimar Therapeutics Inc.	0.00%	1,976	$9K	Add +12.7%
LMB Limbach Holdings Inc.	0.00%	113	$9K	No change
IVR Invesco Mortgage Capital	0.00%	1,091	$9K	Reduce -20.8%
INTR Inter & Co. Inc. Class A	0.00%	1,099	$9K	Add +4.2%
LYFT LYFT Inc. Class A	0.00%	655	$9K	Reduce -25.2%
NXRT Nexpoint Residential	0.00%	348	$9K	Reduce -82.9%
ABCB Ameris Bancorp	0.00%	111	$9K	No change
S Sentinelone Inc. Class A	0.00%	672	$9K	Add +638.5%
SMBK Smartfinancial Inc.	0.00%	221	$9K	No change
CRCL Circle Internet Group Inc.	0.00%	90	$9K	New
BKD Brookdale Senior Living Inc.	0.00%	626	$9K	No change
LGIH Lgi Homes Inc.	0.00%	215	$8K	Reduce -59.2%
INDI Indie Semiconductor Inc. Class A	0.00%	2,626	$8K	Reduce -50.1%
LION Lionsgate Studios Corp.	0.00%	880	$8K	No change
HE Hawaiian Electric Inds	0.00%	566	$8K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	932	$8K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	230	$8K	No change
CARE Carter Bankshares Inc.	0.00%	358	$8K	Add +10.2%
SCHX Schwab US Large-Cap ETF	0.00%	324	$8K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	206	$8K	Reduce -10.4%
AGNC AGNC Investment Corp.	0.00%	823	$8K	Add +367.6%
CSTL Castle Biosciences Inc.	0.00%	336	$8K	No change
MAIN Main Street Capital Corp.	0.00%	155	$8K	Add +229.8%
ASH Ashland Inc.	0.00%	147	$8K	Reduce -39.3%
PRTA Prothena Corp. PLC	0.00%	841	$8K	Reduce -33.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	551	$8K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	82	$8K	Reduce -29.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,316	$8K	New
ANDE The Andersons Inc.	0.00%	113	$8K	No change
LZM Lifezone Metals Ltd.	0.00%	2,414	$8K	Reduce -47.7%
NVRI Enviri Corp.	0.00%	413	$8K	Add +2.5%
NEGG Newegg Commerce Inc.	0.00%	196	$8K	No change
GSM Ferroglobe PLC	0.00%	1,961	$8K	Reduce -75.2%
MLR Miller Industries Inc.	0.00%	177	$8K	Add +608.0%
USFR Wisdomtree Floating Rate Tre	0.00%	160	$8K	New
INVX Innovex International Inc.	0.00%	330	$8K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	154	$8K	Reduce -60.0%
IBEX Ibex Ltd.	0.00%	298	$8K	Reduce -10.8%
VPG Vishay Precision Group	0.00%	183	$8K	Add +195.2%
APGE Apogee Therapeutics Inc.	0.00%	94	$8K	Add +3.3%
OKLO Oklo Inc.	0.00%	159	$8K	Reduce -27.1%
AESI Atlas Energy Solutions Inc.	0.00%	590	$8K	No change
XNCR Xencor Inc.	0.00%	638	$8K	No change
U Unity Software Inc.	0.00%	348	$8K	Reduce -37.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	109	$8K	No change
GEN Gen Digital Inc.	0.00%	404	$8K	Reduce -96.6%
ATEC Alphatec Holdings Inc.	0.00%	696	$8K	No change
CRSP Crispr Therapeutics AG	0.00%	158	$8K	No change
RRBI Red River Bancshares Inc.	0.00%	83	$8K	New
SIRI Sirius XM Holdings Inc.	0.00%	325	$8K	Add +4542.9%
FCEL Fuelcell Energy Inc.	0.00%	1,144	$7K	Reduce -24.9%
TRST Trustco Bank Corp. NY	0.00%	170	$7K	No change
CVBF CVB Financial Corp.	0.00%	382	$7K	No change
SYRE Spyre Therapeutics Inc.	0.00%	146	$7K	New
MCS Marcus Corporation	0.00%	428	$7K	No change
MBIN Merchants Bancorp	0.00%	171	$7K	No change
UHAL U-Haul Holding Co.	0.00%	153	$7K	Reduce -98.0%
AZTA Azenta Inc.	0.00%	346	$7K	Reduce -75.1%
OSG Octave Specialty Group Inc.	0.00%	1,572	$7K	Reduce -16.3%
SEE Sealed Air Corp.	0.00%	173	$7K	Reduce -2.3%
ARRY Array Technologies Inc.	0.00%	1,006	$7K	No change
NUVL Nuvalent Inc. Class A	0.00%	71	$7K	New
SDGR Schrodinger Inc.	0.00%	638	$7K	Add +678.0%
CPRI Capri Holdings Ltd.	0.00%	408	$7K	Reduce -58.5%
KRE SS SPDR S&P Regional Bank	0.00%	110	$7K	No change
ARKO Arko Corp.	0.00%	1,286	$7K	No change
MLTX Moonlake Immunotherapeutics	0.00%	383	$7K	Add +82.4%
LBTYA Liberty Global Ltd. Class A	0.00%	588	$7K	Reduce -13.9%
HROW Harrow Inc.	0.00%	201	$7K	No change
FISI Financial Institutions Inc.	0.00%	222	$7K	New
LBRDA Liberty Broadband-A	0.00%	140	$7K	Add +1650.0%
HOV Hovnanian Enterprises-A	0.00%	63	$7K	No change
INGM Ingram Micro Holding Corp.	0.00%	297	$7K	No change
PGF Invesco Financial Preferred	0.00%	500	$7K	No change
OLPX Olaplex Holdings Inc.	0.00%	3,387	$7K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	308	$7K	Add +1000.0%
CTGO Contango Silver & Gold Inc.	0.00%	363	$7K	Reduce -10.8%
RXO Rxo Inc.	0.00%	464	$7K	Add +625.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	705	$7K	No change
KYMR Kymera Therapeutics Inc.	0.00%	80	$7K	New
CD Chaince Digital Holdings Inc.	0.00%	1,673	$7K	Reduce -11.0%
SVC Service Pptys TR	0.00%	4,906	$7K	Reduce -3.5%
LXU LSB Industries Inc.	0.00%	442	$7K	Add +25.2%
NAK Northern Dynasty Minerals	0.00%	4,662	$7K	Add +33.4%
JXN Jackson Financial Inc. Class A	0.00%	61	$6K	No change
AX Axos Financial Inc.	0.00%	75	$6K	No change
TCMD Tactile Systems Technology I	0.00%	244	$6K	Reduce -8.3%
BTCO Invsco GLXY BTCN ETF	0.00%	94	$6K	No change
MMI Marcus & Millichap Inc.	0.00%	238	$6K	Add +103.4%
UNTY Unity Bancorp Inc.	0.00%	122	$6K	No change
FIP Ftai Infrastructure Inc.	0.00%	1,270	$6K	No change
LFCR Lifecore Biomedical Inc.	0.00%	1,678	$6K	Reduce -11.4%
BWFG Bankwell Financial Group Inc.	0.00%	126	$6K	New
ECVT Ecovyst Inc.	0.00%	473	$6K	No change
TWST Twist Bioscience Corp.	0.00%	128	$6K	Reduce -17.9%
MLPX Global X MLP & Energy Infras	0.00%	82	$6K	New
WEAV Weave Communications Inc.	0.00%	1,307	$6K	Add +43.3%
QLYS Qualys Inc.	0.00%	68	$6K	Reduce -98.7%
PHR Phreesia Inc.	0.00%	709	$6K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	233	$6K	Add +7.4%
DCTH Delcath Systems Inc.	0.00%	627	$6K	Add +27.7%
CMDB Costamare Bulkers Holding	0.00%	376	$6K	Reduce -0.8%
CRNC Cerence Inc.	0.00%	921	$6K	Reduce -11.8%
TCBX Third Coast Bancshares Inc.	0.00%	153	$6K	No change
CLVT Clarivate PLC	0.00%	2,263	$6K	Add +69.0%
SN Sharkninja Inc.	0.00%	54	$6K	No change
IMAX Imax Corp.	0.00%	150	$6K	New
ESQ Esquire Financial Holdings I	0.00%	53	$6K	Reduce -8.6%
URG Ur-Energy Inc.	0.00%	3,794	$6K	No change
EVCM Evercommerce Inc.	0.00%	494	$6K	No change
RGNX Regenxbio Inc.	0.00%	673	$6K	Add +2.9%
LSAK Lesaka Technologies Inc.	0.00%	1,092	$6K	New
UWMC Uwm Holdings Corp.	0.00%	1,527	$6K	Reduce -96.5%
RNGR Ranger Energy Services Class A	0.00%	321	$6K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	268	$5K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	83	$5K	No change
CRSR Corsair Gaming Inc.	0.00%	986	$5K	Add +72.7%
MBUU Malibu Boats Inc. Class A	0.00%	211	$5K	Add +93.6%
DRVN Driven Brands Holdings Inc.	0.00%	432	$5K	Reduce -97.8%
NRIX Nurix Therapeutics Inc.	0.00%	344	$5K	Add +421.2%
DNUT Krispy Kreme Inc.	0.00%	1,566	$5K	Reduce -16.3%
DXC DXC Technology Co.	0.00%	420	$5K	Reduce -70.5%
AROW Arrow Financial Corp.	0.00%	157	$5K	Add +190.7%
IMVT Immunovant Inc.	0.00%	212	$5K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	125	$5K	Reduce -72.7%
QXO Qxo Inc.	0.00%	266	$5K	No change
JACK Jack in the Box Inc.	0.00%	533	$5K	Reduce -65.7%
MYE Myers Industries Inc.	0.00%	242	$5K	No change
FMNB Farmers Natl Banc Corp.	0.00%	388	$5K	Reduce -70.1%
LKFN Lakeland Financial Corp.	0.00%	89	$5K	Reduce -9.2%
CDNA Caredx Inc.	0.00%	293	$5K	No change
CLDX Celldex Therapeutics Inc.	0.00%	160	$5K	No change
ETD Ethan Allen Interiors Inc.	0.00%	228	$5K	Add +178.1%
TRC Tejon Ranch Co.	0.00%	269	$5K	Add +540.5%
AAP Advance Auto Parts Inc.	0.00%	95	$5K	No change
AEBI Aebi Schmidt Holding AG	0.00%	516	$5K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,224	$5K	Reduce -73.6%
CIVB Civista Bancshares Inc.	0.00%	218	$5K	No change
BAND Bandwidth Inc. Class A	0.00%	278	$5K	New
CABO Cable One Inc.	0.00%	54	$5K	Reduce -69.3%
NMAX Newsmax Inc.	0.00%	940	$5K	New
JGRO JPMorgan Active Growth ETF	0.00%	58	$5K	Reduce -85.7%
PENN Penn Entertainment Inc.	0.00%	325	$5K	Add +18.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	100	$5K	No change
SRVR Pacer Data & Infrastructure	0.00%	155	$5K	New
VVX V2X Inc.	0.00%	70	$5K	Add +204.3%
PAVE Global X US Infrastructure	0.00%	94	$5K	New
NXDR Nextdoor Holdings Inc.	0.00%	3,407	$5K	Reduce -7.1%
ZUMZ Zumiez Inc.	0.00%	215	$5K	Reduce -10.8%
NEWT Newtekone Inc.	0.00%	433	$5K	Reduce -64.1%
CBU Community Financial System I	0.00%	80	$5K	No change
LCID Lucid Group Inc.	0.00%	492	$5K	Reduce -37.9%
PACS Pacs Group Inc.	0.00%	145	$5K	Add +3.6%
GRAL Grail Inc.	0.00%	90	$5K	No change
PLAY Dave & Buster's Entertainmen	0.00%	427	$5K	Reduce -56.9%
FET Forum Energy Technologies Inc.	0.00%	78	$5K	Add +5.4%
ATLC Atlanticus Holdings Corp.	0.00%	87	$5K	Add +11.5%
ASTH Astrana Health Inc.	0.00%	186	$5K	New
HLIT Harmonic Inc.	0.00%	507	$5K	Add +4125.0%
PFF iShares Preferred & Income S	0.00%	150	$5K	No change
NRDS Nerdwallet Inc. Class A	0.00%	433	$4K	Add +4.3%
SLS Sellas Life Sciences Group I	0.00%	1,059	$4K	New
LEN.B Lennar Corp. Class B	0.00%	53	$4K	Reduce -10.2%
LMND Lemonade Inc.	0.00%	71	$4K	Reduce -36.0%
CSANY Cosan SA -ADR	0.00%	1,077	$4K	Reduce -84.9%
AG First Majestic Silver Corp.	0.00%	204	$4K	Reduce -25.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	132	$4K	No change
GDEN Golden Entertainment Inc.	0.00%	161	$4K	No change
BSBR Banco Santander Brasil-ADS	0.00%	721	$4K	No change
SANA Sana Biotechnology Inc.	0.00%	1,480	$4K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,220	$4K	Reduce -20.4%
SHEN Shenandoah Telecommunication	0.00%	276	$4K	Add +1871.4%
CRMD Cormedix Inc.	0.00%	625	$4K	New
RNA Atrium Therapeutics Inc.	0.00%	316	$4K	New
PFBC Preferred Bank/Los Angeles	0.00%	46	$4K	No change
PRMB Primo Brands Corp.	0.00%	221	$4K	No change
CDE Coeur Mining Inc.	0.00%	220	$4K	Add +6.8%
SPT Sprout Social Inc. Class A	0.00%	717	$4K	Reduce -71.5%
UFPT Ufp Technologies Inc.	0.00%	21	$4K	Reduce -19.2%
SVV Savers Value Village Inc.	0.00%	545	$4K	No change
AKO.B Embotelladora Andina-ADR B	0.00%	160	$4K	Add +0.6%
GOGO Gogo Inc.	0.00%	998	$4K	Add +588.3%
FAF First American Financial	0.00%	66	$4K	Reduce -8.3%
ALTO Alto Ingredients Inc.	0.00%	813	$4K	New
ALCO Alico Inc.	0.00%	95	$4K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	265	$4K	New
IOSP Innospec Inc.	0.00%	53	$4K	Reduce -79.9%
ENOV Enovis Corp.	0.00%	169	$4K	Add +231.4%
AHRT Ah Realty Trust Inc.	0.00%	696	$4K	Reduce -81.9%
VSTS Vestis Corp.	0.00%	487	$4K	New
HEI.A Heico Corp. Class A	0.00%	18	$4K	No change
SLNO Soleno Therapeutics Inc.	0.00%	111	$4K	New
UNIT Uniti Group Inc.	0.00%	396	$4K	Reduce -89.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	31	$4K	Reduce -93.5%
ACCO Acco Brands Corp.	0.00%	1,235	$4K	No change
INBX Inhibrx Biosciences Inc.	0.00%	55	$4K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	91	$4K	Reduce -89.0%
ICFI Icf International Inc.	0.00%	56	$4K	Reduce -74.0%
APLD Applied Digital Corp.	0.00%	151	$4K	No change
DHT DHT Holdings Inc.	0.00%	195	$4K	Add +6.0%
TDOC Teladoc Health Inc.	0.00%	651	$4K	New
ARHS Arhaus Inc.	0.00%	518	$4K	Add +125.2%
RES RPC Inc.	0.00%	493	$3K	No change
LTBR Lightbridge Corp.	0.00%	324	$3K	Reduce -10.7%
INSM Insmed Inc.	0.00%	21	$3K	Add +75.0%
GH Guardant Health Inc.	0.00%	37	$3K	No change
BFC Bank First Corp.	0.00%	25	$3K	Reduce -13.8%
TV Grupo Televisa SA-Spon ADR	0.00%	1,157	$3K	Add +6.0%
PPC Pilgrim's Pride Corp.	0.00%	89	$3K	New
FSBC Five Star Bancorp	0.00%	89	$3K	No change
INR Infinity Natural Resour Class A	0.00%	190	$3K	New
IDR Idaho Strategic Resources Inc.	0.00%	104	$3K	Reduce -19.4%
CWBC Community West Bancshares	0.00%	143	$3K	New
COFS Choiceone Financial SVCS Inc.	0.00%	118	$3K	New
ISTR Investar Holding Corp.	0.00%	121	$3K	New
PLBC Plumas Bancorp	0.00%	67	$3K	New
SHBI Shore Bancshares Inc.	0.00%	174	$3K	No change
AXTI Axt Inc.	0.00%	57	$3K	Reduce -55.1%
HVT Haverty Furniture	0.00%	153	$3K	Add +75.9%
CENT Central Garden & Pet Co.	0.00%	88	$3K	Reduce -29.6%
HCSG Healthcare Services Group	0.00%	174	$3K	No change
QDEL Quidelortho Corp.	0.00%	196	$3K	Reduce -44.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	43	$3K	No change
PLTK Playtika Holding Corp.	0.00%	1,135	$3K	Reduce -79.2%
CCRN Cross Country Healthcare Inc.	0.00%	335	$3K	Reduce -74.2%
ARI Apollo Commercial Real Estat	0.00%	298	$3K	No change
BDN Brandywine Realty Trust	0.00%	1,135	$3K	Add +552.3%
QURE Uniqure NV	0.00%	187	$3K	No change
CSR Centerspace	0.00%	53	$3K	Reduce -33.8%
PRAA Pra Group Inc.	0.00%	174	$3K	Reduce -85.2%
BANR Banner Corporation	0.00%	50	$3K	No change
CLLS Cellectis - ADR	0.00%	944	$3K	Reduce -65.8%
NGVC Natural Grocers BY Vitamin C	0.00%	115	$3K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	1,282	$3K	No change
HLLY Holley Inc.	0.00%	951	$3K	Reduce -41.7%
GTN Gray Media Inc.	0.00%	672	$3K	Reduce -38.6%
BHC Bausch Health Cos Inc.	0.00%	538	$3K	Reduce -69.2%
BFST Business First Bancshares	0.00%	107	$3K	No change
SAH Sonic Automotive Inc. Class A	0.00%	42	$3K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	31	$3K	No change
NG Novagold Resources Inc.	0.00%	316	$3K	No change
MWA Mueller Water Products Inc. Class A	0.00%	103	$3K	Add +80.7%
BNT Brookfield Wealth Solutions	0.00%	68	$3K	New
GDOT Green Dot Corp. Class A	0.00%	250	$3K	Reduce -44.6%
MBI Mbia Inc.	0.00%	472	$3K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	347	$3K	No change
EQX Equinox Gold Corp.	0.00%	185	$3K	New
BNED Barnes & Noble Education Inc.	0.00%	297	$3K	Add +175.0%
WERN Werner Enterprises Inc.	0.00%	89	$3K	Reduce -9.2%
DON Wisdomtree US Midcap Dividen	0.00%	49	$3K	No change
RVLV Revolve Group Inc. Class A	0.00%	113	$3K	No change
WRBY Warby Parker Inc. Class A	0.00%	120	$3K	No change
ORN Orion Group Holdings Inc.	0.00%	229	$2K	Reduce -19.6%
SNAP Snap Inc. Class A	0.00%	540	$2K	Reduce -59.1%
LDI Loandepot Inc. Class A	0.00%	1,747	$2K	Add +14.3%
XNET Xunlei Ltd.-ADR	0.00%	445	$2K	Reduce -51.9%
LX Lexinfintech Holdings L-ADR	0.00%	1,133	$2K	Reduce -76.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	112	$2K	Add +34.9%
AMN Amn Healthcare Services Inc.	0.00%	133	$2K	Reduce -24.0%
MTRX Matrix Service Co.	0.00%	211	$2K	Add +455.3%
CYH Community Health Systems Inc.	0.00%	823	$2K	Add +7.4%
REPL Replimune Group Inc.	0.00%	314	$2K	Reduce -19.9%
PKST Peakstone Realty Trust	0.00%	114	$2K	No change
CYRX Cryoport Inc.	0.00%	287	$2K	New
PLAB Photronics Inc.	0.00%	58	$2K	No change
TDUP Thredup Inc. Class A	0.00%	714	$2K	New
BBT Beacon Financial Corp.	0.00%	78	$2K	No change
CDZI Cadiz Inc.	0.00%	474	$2K	No change
SRTA Strata Critical Medical Inc.	0.00%	551	$2K	New
STRT Strattec Security Corp.	0.00%	29	$2K	Reduce -3.3%
MDXG Mimedx Group Inc.	0.00%	571	$2K	New
PRKS United Parks & Resorts Inc.	0.00%	68	$2K	Reduce -51.8%
AXGN Axogen Inc.	0.00%	66	$2K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	51	$2K	Add +54.5%
CASS Cass Information Systems Inc.	0.00%	49	$2K	No change
APOG Apogee Enterprises Inc.	0.00%	64	$2K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	43	$2K	No change
CMPX Compass Therapeutics Inc.	0.00%	405	$2K	No change
GNE Genie Energy Ltd. Class B	0.00%	150	$2K	Reduce -12.8%
GNW Genworth Financial Inc.	0.00%	261	$2K	No change
W Wayfair Inc. Class A	0.00%	28	$2K	Add +366.7%
ADT Adt Inc.	0.00%	317	$2K	Add +30.4%
OFIX Orthofix Medical Inc.	0.00%	181	$2K	No change
WD Walker & Dunlop Inc.	0.00%	46	$2K	Reduce -70.5%
WSFS WSFS Financial Corp.	0.00%	31	$2K	No change
ITOT iShares Core S&P Total U.S.	0.00%	14	$2K	No change
HOG Harley-Davidson Inc.	0.00%	100	$2K	Reduce -85.7%
SLDB Solid Biosciences Inc.	0.00%	278	$2K	Reduce -82.7%
BETR Better Home & Finance Holdin	0.00%	56	$2K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	80	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	83	$2K	Add +1085.7%
TDAY USA Today Co. Inc.	0.00%	278	$2K	No change
IIPR Innovative Industrial Proper	0.00%	39	$2K	No change
USAR USA Rare Earth Inc.	0.00%	127	$2K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	844	$2K	Reduce -27.6%
AHCO Adapthealth Corp.	0.00%	159	$2K	No change
WULF Terawulf Inc.	0.00%	131	$2K	Reduce -36.7%
XRAY Dentsply Sirona Inc.	0.00%	162	$2K	Reduce -90.8%
RCAT Red Cat Holdings Inc.	0.00%	141	$2K	New
BNTC Benitec Biopharma Inc.	0.00%	173	$2K	No change
TBBK The Bancorp Inc.	0.00%	34	$2K	No change
RAPP Rapport Therapeutics Inc.	0.00%	57	$2K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	152	$2K	Reduce -66.7%
LE Lands' End Inc.	0.00%	158	$2K	Reduce -18.6%
NGS Natural Gas Services Group	0.00%	47	$2K	No change
PRGS Progress Software Corp.	0.00%	69	$2K	Reduce -87.4%
MC Moelis & Co. Class A	0.00%	31	$2K	No change
HAFC Hanmi Financial Corporation	0.00%	65	$2K	No change
ACH Accendra Health Inc.	0.00%	751	$2K	Reduce -75.6%
HPP Hudson Pacific Properties Inc.	0.00%	289	$2K	Reduce -59.4%
KODK Eastman Kodak Co.	0.00%	188	$2K	Reduce -73.8%
HIPO Hippo Holdings Inc.	0.00%	65	$2K	No change
ADMA Adma Biologics Inc.	0.00%	187	$2K	Reduce -73.8%
UAMY United States Antimony Corp.	0.00%	189	$2K	New
NCMI National Cinemedia Inc.	0.00%	540	$2K	New
VIR Vir Biotechnology Inc.	0.00%	182	$2K	No change
AMTB Amerant Bancorp Inc.	0.00%	73	$2K	New
ACLX Arcellx Inc.	0.00%	14	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	72	$2K	No change
IXUS iShares Core Intl Stock ETF	0.00%	18	$2K	No change
LLYVK Liberty Live Holdings Class C	0.00%	16	$2K	No change
VAC Marriott Vacations World	0.00%	23	$1K	Reduce -20.7%
FWRD Forward Air Corp.	0.00%	89	$1K	Reduce -42.6%
SKY Champion Homes Inc.	0.00%	20	$1K	No change
WLY Wiley (john) & Sons Class A	0.00%	39	$1K	Add +25.8%
SAFE Safehold Inc.	0.00%	105	$1K	Reduce -70.0%
PRCT Procept Biorobotics Corp.	0.00%	56	$1K	Reduce -85.9%
PBW Invesco Wilderhill Clean Ene	0.00%	44	$1K	No change
EVO Evotec SE - Spon ADR	0.00%	548	$1K	Reduce -55.3%
GEO The Geo Group Inc.	0.00%	81	$1K	Reduce -92.6%
AMBP Ardagh Metal Packaging SA	0.00%	326	$1K	No change
AMWD American Woodmark Corp.	0.00%	33	$1K	Reduce -91.0%
ESRT Empire State Realty Trust-A	0.00%	252	$1K	Reduce -99.4%
LADR Ladder Capital Corp.-REIT	0.00%	134	$1K	Reduce -32.3%
APEI American Public Education	0.00%	23	$1K	No change
WTTR Select Water Solutions Inc.	0.00%	85	$1K	New
EYPT Eyepoint Inc.	0.00%	100	$1K	No change
GRPN Groupon Inc.	0.00%	108	$1K	New
UPBD Upbound Group Inc.	0.00%	71	$1K	Reduce -46.2%
HZO Marinemax Inc.	0.00%	47	$1K	No change
PRTH Priority Technology Holdings	0.00%	265	$1K	Reduce -52.5%
ABUS Arbutus Biopharma Corp.	0.00%	277	$1K	No change
PVLA Palvella Therapeutics Inc.	0.00%	10	$1K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	36	$1K	New
OXM Oxford Industries Inc.	0.00%	32	$1K	Reduce -15.8%
DYN Dyne Therapeutics Inc.	0.00%	67	$1K	No change
COMP Compass Inc. Class A	0.00%	166	$1K	New
EFC Ellington Financial Inc.	0.00%	102	$1K	Reduce -30.6%
HY Hyster-Yale Inc.	0.00%	37	$1K	Reduce -47.1%
NBBK NB Bancorp Inc.	0.00%	57	$1K	No change
AOSL Alpha & Omega Semiconductor	0.00%	54	$1K	No change
CTRI Centuri Holdings Inc.	0.00%	40	$1K	No change
OUST Ouster Inc.	0.00%	63	$1K	Reduce -40.6%
LUCK Lucky Strike Entertainment C	0.00%	138	$1K	New
OSCR Oscar Health Inc. Class A	0.00%	100	$1K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	212	$1K	Reduce -85.1%
CCBG Capital City Bank Group Inc.	0.00%	26	$1K	No change
HAE Haemonetics Corp.	0.00%	20	$1K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	11	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	34	$1K	Reduce -85.6%
ZD Ziff Davis Inc.	0.00%	26	$1K	Reduce -98.3%
VYX NCR Voyix Corp.	0.00%	172	$1K	Add +27.4%
RCKY Rocky Brands Inc.	0.00%	28	$1K	New
TRTX TPG Re Finance Trust Inc.	0.00%	137	$1K	Reduce -32.5%
TALK Talkspace Inc.	0.00%	202	$1K	No change
CBNK Capital Bancorp Inc.	0.00%	35	$1K	No change
MITK Mitek Systems Inc.	0.00%	77	$1K	No change
WLFC Willis Lease Finance Corp.	0.00%	6	$1K	Add +20.0%
CFFN Capitol Federal Financial Inc.	0.00%	141	$1K	No change
XRX Xerox Holdings Corp.	0.00%	773	$998	Reduce -77.3%
ENR Energizer Holdings Inc.	0.00%	59	$969	Reduce -76.4%
ACIC American Coastal Insurance C	0.00%	86	$968	New
OGN Organon & Co.	0.00%	160	$959	Reduce -86.8%
WU Western Union Co.	0.00%	108	$943	Reduce -19.4%
QAT iShares MSCI Qatar ETF	0.00%	50	$930	New
JELD Jeld-Wen Holding Inc.	0.00%	750	$930	New
WOOD iShares Global Timber & Fore	0.00%	13	$923	No change
GERN Geron Corp.	0.00%	616	$918	No change
BWMN Bowman Consulting Group Ltd.	0.00%	32	$911	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	95	$885	No change
PLOW Douglas Dynamics Inc.	0.00%	21	$884	No change
PACB Pacific Biosciences of Calif	0.00%	644	$851	Reduce -74.8%
UDMY Udemy Inc.	0.00%	184	$851	New
SBCF Seacoast Banking Corp.	0.00%	28	$849	No change
LNN Lindsay Corp.	0.00%	7	$834	No change
BTG B2GOLD Corp.	0.00%	181	$820	No change
WMG Warner Music Group Corp. Class A	0.00%	32	$818	Reduce -98.3%
SXC Suncoke Energy Inc.	0.00%	123	$801	Reduce -67.1%
WABC Westamerica Bancorporation	0.00%	15	$783	Reduce -98.7%
ESPR Esperion Therapeutics Inc.	0.00%	281	$770	No change
WAFD Wafd Inc.	0.00%	24	$754	No change
CWK Cushman & Wakefield Ltd.	0.00%	61	$748	No change
MCBS Metrocity Bankshares Inc.	0.00%	25	$717	New
PCT Purecycle Technologies Inc.	0.00%	137	$712	No change
GIC Global Industrial Co.	0.00%	22	$694	No change
HNRG Hallador Energy Co.	0.00%	42	$684	Reduce -48.1%
LWLG Lightwave Logic Inc.	0.00%	97	$682	Reduce -65.0%
ANGI Angi Inc.	0.00%	99	$679	Reduce -3.9%
DGICA Donegal Group Inc. Class A	0.00%	39	$671	Reduce -94.9%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	154	$652	New
ADCT Adc Therapeutics SA	0.00%	173	$649	No change
GT Goodyear Tire & Rubber Co.	0.00%	96	$637	Reduce -86.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	51	$634	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	8	$633	New
SCWO 374WATER Inc.	0.00%	210	$597	No change
SLDP Solid Power Inc.	0.00%	197	$591	Reduce -64.4%
TWI Titan International Inc.	0.00%	83	$574	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	40	$555	Reduce -24.5%
FLYW Flywire Corp.-Voting	0.00%	47	$548	No change
ATNI Atn International Inc.	0.00%	20	$545	Reduce -25.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	16	$542	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	128	$529	New
GAIN Gladstone Investment Corp.	0.00%	37	$526	No change
UA Under Armour Inc. Class C	0.00%	80	$464	No change
MLAB Mesa Laboratories Inc.	0.00%	5	$443	Reduce -50.0%
AVXL Anavex Life Sciences Corp.	0.00%	141	$433	Reduce -82.2%
CVEO Civeo Corp.	0.00%	16	$424	Reduce -20.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	6	$421	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	19	$417	Reduce -90.0%
CTEV Claritev Corp.	0.00%	25	$409	No change
BUR Burford Capital Ltd.	0.00%	89	$403	Reduce -98.5%
OSPN Onespan Inc.	0.00%	37	$390	Reduce -70.9%
SOUN Soundhound AI Inc. Class A	0.00%	56	$385	Reduce -41.7%
MVST Microvast Holdings Inc.	0.00%	244	$366	No change
RGTI Rigetti Computing Inc.	0.00%	25	$351	Add +78.6%
SMR Nuscale Power Corp.	0.00%	32	$347	Reduce -11.1%
LXFR Luxfer Holdings PLC	0.00%	28	$342	Reduce -24.3%
LQDA Liquidia Corp.	0.00%	9	$340	New
MGRC McGrath Rentcorp	0.00%	3	$331	No change
PRAX Praxis Precision Medicines I	0.00%	1	$323	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	6	$317	No change
BTBT Bit Digital Inc.	0.00%	240	$315	Reduce -96.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	185	$313	No change
OPK Opko Health Inc.	0.00%	272	$311	New
AEVA Aeva Technologies Inc.	0.00%	23	$303	Reduce -78.5%
BCAX Bicara Therapeutics Inc.	0.00%	13	$259	New
TBRG Trubridge Inc.	0.00%	17	$249	No change
MOV Movado Group Inc.	0.00%	10	$245	No change
PNRG Primeenergy Resources Corp.	0.00%	1	$233	New
WKC World Kinect Corp.	0.00%	10	$231	New
TRDA Entrada Therapeutics Inc.	0.00%	18	$228	New
FG F&G Annuities & Life Inc.	0.00%	9	$228	Reduce -99.2%
SPIR Spire Global Inc.	0.00%	18	$227	Reduce -66.7%
ULCC Frontier Group Holdings Inc.	0.00%	64	$226	Reduce -90.7%
PL Planet Labs PBC	0.00%	8	$224	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	20	$218	Reduce -25.9%
ILPT Industrial Logistics Propert	0.00%	36	$205	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6	$205	Reduce -97.0%
EBS Emergent Biosolutions Inc.	0.00%	23	$191	New
NUTX Nutex Health Inc.	0.00%	2	$191	New
VREX Varex Imaging Corp.	0.00%	18	$191	No change
CCOI Cogent Communications Holdin	0.00%	10	$189	Reduce -89.3%
EWTX Edgewise Therapeutics Inc.	0.00%	6	$189	New
IART Integra Lifesciences Holding	0.00%	20	$189	Reduce -95.0%
AGI Alamos Gold Inc. Class A	0.00%	4	$178	New
LOVE The Lovesac Co.	0.00%	12	$178	No change
DAVE Dave Inc.	0.00%	1	$175	New
SEPN Septerna Inc.	0.00%	7	$169	New
ELME Elme Communities	0.00%	84	$169	Reduce -30.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	3	$166	New
RHLD Resolute Holdings Manag	0.00%	1	$163	New
WLDN Willdan Group Inc.	0.00%	2	$154	New
IAGG iShares Intl Aggregate Bond	0.00%	3	$153	No change
BHVN Biohaven Ltd.	0.00%	18	$153	Reduce -86.0%
MLYS Mineralys Therapeutics Inc.	0.00%	5	$136	Reduce -37.5%
DH Definitive Healthcare Corp.	0.00%	105	$130	Reduce -24.5%
BTDR Bitdeer Technologies Group-A	0.00%	15	$130	Reduce -89.5%
NLOP Net Lease Office Property	0.00%	11	$127	Reduce -62.1%
HAIN Hain Celestial Group Inc.	0.00%	177	$124	Reduce -21.0%
AP Ampco-Pittsburgh Corp.	0.00%	18	$121	No change
MAZE Maze Therapeutics Inc.	0.00%	4	$120	New
ESTA Establishment Labs Holdings	0.00%	2	$114	Reduce -94.3%
GTX Garrett Motion Inc.	0.00%	6	$110	No change
FOXF Fox Factory Holding Corp.	0.00%	6	$99	Reduce -98.8%
FUN Six Flags Entertainment Corp.	0.00%	5	$89	No change
HCAT Health Catalyst Inc.	0.00%	68	$87	Reduce -24.4%
ONEW Onewater Marine Inc. Class A	0.00%	9	$85	No change
SRI Stoneridge Inc.	0.00%	16	$78	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	3	$71	No change
LILAK Liberty Latin Americ Class C	0.00%	8	$71	No change
MTLS Materialise NV-ADR	0.00%	14	$70	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13	$49	No change
CRMT America's Car-Mart Inc.	0.00%	3	$39	No change
VSTM Verastem Inc.	0.00%	7	$38	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1	$37	Reduce -75.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	1	$30	No change
EVGO Evgo Inc.	0.00%	3	$6	Reduce -99.8%
WKHS Workhorse Group Inc.	0.00%	1	$4	No change
SOAR Volato Group Inc.	0.00%	11	$3	No change

Portfolio Sells Q4 2025 → Q1 2026


FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -13.9%	2.25%	−0.33
AMZN Amazon.com Inc.	Reduce -5.2%	1.70%	−0.31
INFY Infosys Ltd.-SP ADR	Reduce -95.1%	0.01%	−0.19
WIT Wipro Ltd.-ADR	Reduce -93.7%	0.01%	−0.17
ORCL Oracle Corp.	Reduce -11.2%	0.28%	−0.14
ADBE Adobe Inc.	Reduce -72.5%	0.02%	−0.10
SAP Sap SE-Sponsored ADR	Reduce -16.2%	0.14%	−0.10
MA Mastercard Inc. Class A	Reduce -7.2%	0.36%	−0.09
APP AppLovin Corp. Class A	Reduce -81.6%	0.01%	−0.09
ACN Accenture PLC Class A	Reduce -50.7%	0.05%	−0.08
NVO Novo-Nordisk A/S-Spons ADR	Reduce -36.3%	0.07%	−0.08
PEP Pepsico Inc.	Reduce -33.5%	0.19%	−0.08
HI Hillenbrand Inc.	Sold out	0.00%	−0.08
BX Blackstone Inc.	Reduce -69.9%	0.02%	−0.07
SPGI S&P Global Inc.	Reduce -31.0%	0.09%	−0.07
INTU Intuit Inc.	Reduce -15.5%	0.08%	−0.07
BABA Alibaba Group Holding-SP ADR	Reduce -50.1%	0.04%	−0.06
IBM Intl Business Machines Corp.	Reduce -11.2%	0.14%	−0.05
RLI Rli Corp.	Reduce -96.5%	0.00%	−0.05
BDX Becton Dickinson and Co.	Reduce -45.1%	0.04%	−0.05
BKNG Booking Holdings Inc.	Reduce -23.2%	0.07%	−0.05
FDS Factset Research Systems Inc.	Reduce -94.9%	0.00%	−0.05
KKR KKR & Co. Inc.	Reduce -87.1%	0.01%	−0.05
MMYT Makemytrip Ltd.	Reduce -92.0%	0.00%	−0.05
WFC Wells Fargo & Co.	Reduce -3.4%	0.21%	−0.05
MDT Medtronic PLC	Reduce -42.1%	0.05%	−0.05
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.05
BSX Boston Scientific Corp.	Reduce -20.3%	0.05%	−0.05
HMC Honda Motor Co. Ltd.-Spons ADR	Reduce -55.2%	0.03%	−0.04
SHOP Shopify Inc. Class A	Reduce -0.8%	0.12%	−0.04
PDD PDD Holdings Inc.	Reduce -54.8%	0.03%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -0.3%	0.19%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -0.6%	0.21%	−0.04
PGR Progressive Corp.	Reduce -26.0%	0.07%	−0.04
DHR Danaher Corp.	Reduce -11.8%	0.10%	−0.04
SONY Sony Group Corp. - SP ADR	Reduce -3.1%	0.13%	−0.04
IWB iShares Russell 1000 ETF	Reduce -0.1%	0.63%	−0.04
STLA Stellantis NV	Reduce -89.8%	0.00%	−0.04
DUK Duke Energy Corp.	Reduce -42.8%	0.06%	−0.04
TRI Thomson Reuters Corp.	Sold out	0.00%	−0.03
ELS Equity Lifestyle Properties	Reduce -81.7%	0.01%	−0.03
IWM iShares Russell 2000 ETF	Reduce -23.8%	0.11%	−0.03
IWF iShares Russell 1000 Growth	Reduce -38.6%	0.04%	−0.03
CL Colgate-Palmolive Co.	Reduce -56.7%	0.03%	−0.03
NNN NNN REIT Inc.	Reduce -73.8%	0.01%	−0.03
TRU Transunion	Reduce -75.5%	0.01%	−0.03
G Genpact Ltd.	Reduce -31.8%	0.04%	−0.03
PCTY Paylocity Holding Corp.	Reduce -68.2%	0.01%	−0.03
TWLO Twilio Inc. Class A	Reduce -66.5%	0.01%	−0.03
TDG Transdigm Group Inc.	Reduce -39.7%	0.03%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


JPST JPMorgan Ultra-Short Income	Add +22.4%	3.23%	+0.56
XOM Exxon Mobil Corp.	Add +5.3%	0.60%	+0.19
TGT Target Corp.	Add +16.8%	0.51%	+0.15
RDY Dr. Reddy's Laboratories-ADR	Add +166.6%	0.20%	+0.12
ASML ASML Holding NV-NY Reg SHS	Add +4.8%	0.55%	+0.12
SNDK Sandisk Corp.	Add +1.4%	0.16%	+0.10
CVX Chevron Corp.	Add +8.7%	0.31%	+0.10
JNJ Johnson & Johnson	Add +1.7%	0.58%	+0.09
VGSH Vanguard Short-Term Treasury	Add +27.3%	0.39%	+0.08
LITE Lumentum Holdings Inc.	Add +6.8%	0.15%	+0.08
CRM Salesforce Inc.	Add +131.2%	0.20%	+0.07
GEV GE Vernova Inc.	Add +5.6%	0.25%	+0.07
AMAT Applied Materials Inc.	Add +2.5%	0.28%	+0.07
JD Jd.com Inc.-ADR	Add +381.0%	0.09%	+0.07
PAYX Paychex Inc.	Add +271.1%	0.10%	+0.07
CIEN Ciena Corp.	Add +2.3%	0.17%	+0.07
LIN Linde PLC	Add +33.5%	0.20%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +2.8%	2.32%	+0.07
COST Costco Wholesale Corp.	Add +6.8%	0.37%	+0.07
PG The Procter & Gamble Co.	Add +7.7%	0.93%	+0.06
ROP Roper Technologies Inc.	Add +283.3%	0.09%	+0.06
SHEL Shell PLC-ADR	Add +1.4%	0.28%	+0.06
MU Micron Technology Inc.	Add +8.9%	0.28%	+0.06
CAT Caterpillar Inc.	Add +2.5%	0.29%	+0.06
EFA iShares MSCI Eafe ETF	Add +83.1%	0.13%	+0.06
WMT Walmart Inc.	Add +2.6%	0.50%	+0.06
LRCX Lam Research Corp.	Add +2.3%	0.27%	+0.06
EQIX Equinix Inc.	Add +66.8%	0.10%	+0.05
WDAY Workday Inc. Class A	Add +539.2%	0.07%	+0.05
VZ Verizon Communications Inc.	Add +54.7%	0.11%	+0.05
FIX Comfort Systems USA Inc.	Add +0.1%	0.15%	+0.05
KB KB Financial Group Inc.-ADR	Add +27.5%	0.15%	+0.05
UMC United Microelectron-SP ADR	Add +40.4%	0.12%	+0.05
SO The Southern Co.	Add +62.6%	0.10%	+0.05
TTE Totalenergies SE	Add +1.7%	0.16%	+0.05
COP Conocophillips	Add +14.8%	0.12%	+0.04
NOW ServiceNow Inc.	Add +110.8%	0.15%	+0.04
KO The Coca-Cola Co.	Add +8.5%	0.31%	+0.04
MRK Merck & Co. Inc.	Add +1.4%	0.32%	+0.04
BHP BHP Group Ltd.-Spon ADR	Add +12.0%	0.16%	+0.04
MPC Marathon Petroleum Corp.	Add +1.3%	0.12%	+0.04
BR Broadridge Financial Solutio	Add +272.6%	0.06%	+0.04
COHR Coherent Corp.	Add +14.5%	0.12%	+0.04
GIS General Mills Inc.	Add +953.0%	0.04%	+0.04
BILS SS Spdrb B 3-12M T-Bill ETF	Add +21.7%	0.22%	+0.04
ZTS Zoetis Inc.	Add +161.4%	0.06%	+0.04
NTNX Nutanix Inc. Class A	Add +2228.7%	0.04%	+0.04
SF Stifel Financial Corp.	Add +200.2%	0.06%	+0.04
PKX Posco Holdings Inc. -Spon ADR	Add +22.0%	0.14%	+0.04
IJH iShares Core S&P Midcap ETF	Add +1.2%	1.48%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	114	$2Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Sold out	2	$7before exit
FLYX Flyexclusive Inc.	COM CL A	Sold out	0	$2before exit

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