True Wealth Design, LLC

Name: True Wealth Design, LLC 13F holdings, Q4 2025
Creator: True Wealth Design, LLC
Published: 2026-01-08

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), True Wealth Design, LLC reported 2,552 stock positions worth $341.1 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 16.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.8%) and Dimensional International (DFIC, 10.6%). Compared with Q3 2025, it opened 162 new positions, sold out of 323, added to 922 and reduced 1,006. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +92%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).

Most Recent 13F: Q2 2026
Location: AKRON, OH
CIK: 0001966033
Portfolio Value: $341.1M (Q4 2025)
SEC Filing: 0001966033-26-000001 ↗ filed Jan 8, 2026

Holdings Value

Holdings 2,552 stocks · $341.1M


BOXX Alpha Architect 1-3 MNTH Box	16.07%	476,286	$54.8M	Add +3.7%
DFAC Dimensional US Core Equity 2	15.83%	1,364,046	$54.0M	Reduce -1.4%
DFIC Dimensional International Co.	10.59%	1,048,537	$36.1M	Reduce -2.3%
DUHP Dimensional US High Profi Et	7.74%	694,569	$26.4M	Reduce -1.4%
DFEV Dimensional Emrg MRKT Val	6.97%	704,601	$23.8M	Reduce -4.7%
DIHP Dimensional International Hi	4.14%	446,468	$14.1M	Reduce -2.3%
MTBA Simplify MBS ETF	3.70%	250,465	$12.6M	Add +15.8%
TYA Simplify Intermediate Term	3.27%	825,844	$11.1M	Add +6.7%
AVUV Avantis US Small Cap Value	2.71%	90,754	$9.3M	Reduce -0.4%
RFIX Simplify Bond Bull ETF	1.77%	166,412	$6.0M	Add +5.0%
AVDE Avantis International Equity	1.46%	60,369	$5.0M	Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US	1.44%	14,666	$4.9M	Add +91.8%
AVUS Avantis U.S. Equity ETF	1.34%	40,811	$4.6M	Reduce -5.0%
DFUS Dimensional US Eq MKT ETF	0.80%	36,817	$2.7M	Reduce -3.2%
DFAT Dimensional US Target Value	0.74%	42,604	$2.5M	Reduce -5.4%
AAPL Apple Inc.	0.68%	8,578	$2.3M	Add +3.7%
TFLR T Rowe Price Floating RT ETF	0.61%	40,601	$2.1M	Reduce -1.8%
DFSV Dimensional US Small Cap Val	0.61%	62,830	$2.1M	Reduce -1.3%
PYLD PIMCO Multisector Bond Actv	0.57%	72,504	$1.9M	Add +7.3%
VXUS Vanguard Total Intl Stock	0.43%	19,356	$1.5M	Add +2467.1%
AVUQ Avantis US Quality Eq ETF	0.41%	23,152	$1.4M	Reduce -13.0%
NVDA Nvidia Corp.	0.34%	6,223	$1.2M	Add +1.1%
AVES Avantis Emerging Markets Val	0.27%	15,732	$917K	Reduce -8.9%
IVV iShares Core S&P 500 ETF	0.23%	1,135	$777K	Add +2.7%
VCRB Vanguard Core Bond ETF	0.21%	9,158	$713K	New
MSFT Microsoft Corp.	0.19%	1,338	$647K	Reduce -10.9%
CAT Caterpillar Inc.	0.17%	1,017	$583K	Add +28.9%
AMZN Amazon.com Inc.	0.16%	2,414	$557K	Add +5.5%
BWXT BWX Technologies Inc.	0.16%	3,093	$535K	Reduce -0.0%
DFEM Dimensional Emrg MRKT Core	0.15%	15,345	$508K	Reduce -10.0%
GOOGL Alphabet Inc. Class A	0.15%	1,617	$506K	Reduce -20.3%
DFSU Dimensional US Sus CORE1 ETF	0.14%	10,630	$462K	Reduce -17.3%
GE General Electric filed as GE AEROSPACE	0.12%	1,369	$422K	Add +0.7%
APH Amphenol Corp. Class A	0.12%	3,117	$421K	Reduce -0.5%
WMT Walmart Inc.	0.12%	3,585	$399K	Add +13.6%
FIX Comfort Systems USA Inc.	0.12%	422	$394K	Reduce -10.8%
EXPE Expedia Group Inc.	0.11%	1,382	$392K	Add +3.4%
PWV Invesco Large Cap Value ETF	0.10%	5,206	$346K	No change
BMY Bristol-Myers Squibb Co.	0.10%	6,186	$334K	Add +476.0%
LMT Lockheed Martin Corp.	0.10%	676	$327K	Add +4.0%
CNC Centene Corp.	0.09%	7,818	$322K	Add +115.5%
C Citigroup Inc.	0.09%	2,755	$321K	Add +14.4%
PH Parker Hannifin Corp.	0.09%	358	$315K	Reduce -0.6%
GM General Motors Co.	0.09%	3,847	$313K	Add +0.0%
MRK Merck & Co. Inc.	0.09%	2,872	$302K	Add +1.9%
AVGO Broadcom Inc.	0.09%	872	$302K	Reduce -16.8%
DFSI Dimensional Int Sus COR1 ETF	0.09%	7,028	$301K	Reduce -17.0%
PEP Pepsico Inc.	0.09%	2,086	$299K	Add +8.6%
ILMN Illumina Inc.	0.09%	2,272	$298K	Add +21.8%
TPR Tapestry Inc.	0.09%	2,284	$292K	Reduce -18.5%
JNJ Johnson & Johnson	0.08%	1,396	$289K	Reduce -1.1%
ZM Zoom Communications Inc.	0.08%	3,304	$285K	Add +44.8%
TEAM Atlassian Corp. Class A	0.08%	1,695	$275K	Add +230.4%
EIX Edison International	0.08%	4,559	$274K	Add +93.8%
MCD McDonald's Corp.	0.08%	892	$273K	Add +2.5%
VEA Vanguard Ftse Developed ETF	0.08%	4,288	$268K	Reduce -2.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	1,375	$267K	Add +12.7%
FQAL Fidelity Quality Factor ETF	0.08%	3,496	$264K	Reduce -0.8%
COF Capital One Financial Corp.	0.08%	1,089	$264K	Add +13.8%
DGRO iShares Core Dividend Growth	0.08%	3,785	$263K	New
META Meta Platforms Inc. Class A	0.07%	383	$253K	Add +37.8%
BKNG Booking Holdings Inc.	0.07%	46	$246K	Add +58.6%
INTC Intel Corp.	0.07%	6,627	$245K	Reduce -7.0%
IGRO iShares Intl Div Growth ETF	0.07%	2,940	$243K	New
WOR Worthington Enterprises Inc.	0.07%	4,701	$242K	Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	482	$242K	Add +0.2%
EMR Emerson Electric Co.	0.07%	1,791	$238K	Reduce -4.6%
TSLA Tesla Inc.	0.07%	527	$237K	Add +11.2%
PCG P G & E Corp.	0.07%	14,697	$236K	Add +40.8%
GOOG Alphabet Inc. Class C	0.07%	752	$236K	Reduce -13.6%
HWM Howmet Aerospace Inc.	0.07%	1,133	$232K	Reduce -0.3%
CB Chubb Ltd.	0.07%	739	$231K	Add +90.5%
RL Ralph Lauren Corp.	0.07%	634	$224K	Add +12.2%
RSST Return Stacked US SM FTR ETF	0.06%	7,743	$220K	Add +1.3%
DFAU Dimensional US Core Equity M	0.06%	4,600	$215K	No change
VTEL Vanguard LT Tax-Ex Bond	0.06%	2,025	$210K	New
MNST Monster Beverage Corp.	0.06%	2,725	$209K	Reduce -0.3%
DFAX Dimensional World Ex US Core	0.06%	6,370	$208K	Add +0.2%
ABNB Airbnb Inc. Class A	0.06%	1,514	$205K	Add +30.9%
PLTR Palantir Technologies Inc. Class A	0.06%	1,148	$204K	Add +4.2%
ADSK Autodesk Inc.	0.06%	689	$204K	Add +12.0%
SNOW Snowflake Inc.	0.06%	927	$203K	Reduce -3.2%
JPM JPMorgan Chase & Co.	0.06%	625	$201K	Add +19.1%
FTI Technipfmc PLC	0.06%	4,495	$200K	Add +8.6%
RBLX Roblox Corp. Class A	0.06%	2,459	$199K	Reduce -23.4%
IVES Dan Wedbush AI Rev ETF	0.06%	6,166	$195K	New
MLM Martin Marietta Materials	0.06%	307	$191K	Reduce -0.3%
JCI Johnson Controls Internation	0.06%	1,575	$189K	Reduce -0.6%
DVN Devon Energy Corp.	0.06%	5,146	$188K	Reduce -11.9%
LLY Eli Lilly & Co.	0.05%	174	$187K	Add +15.2%
WS Worthington Steel Inc.	0.05%	5,258	$182K	Reduce -6.7%
INCY Incyte Corp.	0.05%	1,803	$178K	Add +0.3%
VRSN Verisign Inc.	0.05%	731	$178K	Reduce -34.2%
PSX Phillips 66	0.05%	1,369	$177K	Add +16.3%
MDB Mongodb Inc.	0.05%	419	$176K	Add +9.4%
IDHQ Invesco S&P International DE	0.05%	4,902	$172K	Reduce -11.1%
PNC PNC Financial Services Group	0.05%	817	$171K	Reduce -5.3%
ORCL Oracle Corp.	0.05%	873	$170K	Reduce -10.2%
AVSU Avantis Resp US Equity ETF	0.05%	2,209	$169K	Add +7.3%
IQV Iqvia Holdings Inc.	0.05%	747	$168K	Add +14.4%
IUSG iShares Core S&P U.S. Growth	0.05%	1,000	$168K	New
UPS United Parcel Service Class B	0.05%	1,692	$168K	Add +267.0%
AVSE Avantis Resp Emerg MKTS Eq-E	0.05%	2,582	$168K	Reduce -3.5%
NTRA Natera Inc.	0.05%	727	$167K	Add +12.2%
ULTA Ulta Beauty Inc.	0.05%	275	$166K	Reduce -2.8%
MU Micron Technology Inc.	0.05%	581	$166K	Add +11.7%
TOL Toll Brothers Inc.	0.05%	1,224	$166K	Add +1.2%
ADBE Adobe Inc.	0.05%	463	$162K	Reduce -39.6%
PM Philip Morris International	0.05%	978	$157K	Reduce -2.8%
GD General Dynamics Corp.	0.05%	466	$157K	Add +29.8%
PANW Palo Alto Networks Inc.	0.05%	848	$156K	Add +49.8%
ANET Arista Networks Inc.	0.05%	1,192	$156K	Add +12.1%
LVS Las Vegas Sands Corp.	0.05%	2,379	$155K	Add +717.5%
DFIV Dimensional International Va	0.05%	3,097	$155K	No change
CW Curtiss-Wright Corp.	0.04%	276	$152K	Add +1.5%
UAL United Airlines Holdings Inc.	0.04%	1,352	$151K	Add +9.1%
DG Dollar General Corp.	0.04%	1,134	$151K	Add +22.5%
LECO Lincoln Electric Holdings	0.04%	626	$150K	Add +28.3%
MEDP Medpace Holdings Inc.	0.04%	264	$148K	Add +19.5%
ROP Roper Technologies Inc.	0.04%	330	$147K	Add +2257.1%
COP Conocophillips	0.04%	1,564	$146K	Add +52.9%
LYFT LYFT Inc. Class A	0.04%	7,492	$145K	Add +3.7%
PKW Invesco Buyback Achievers Et	0.04%	1,080	$145K	No change
CCK Crown Holdings Inc.	0.04%	1,407	$145K	Add +33.6%
NSC Norfolk Southern Corp.	0.04%	500	$144K	Add +235.6%
CMG Chipotle Mexican Grill Inc.	0.04%	3,881	$144K	Add +1069.0%
CME Cme Group Inc.	0.04%	523	$143K	Reduce -19.9%
FCX Freeport-McMoran Inc.	0.04%	2,750	$140K	Add +15.2%
BBY Best Buy Co. Inc.	0.04%	2,048	$137K	Add +16.4%
NBIX Neurocrine Biosciences Inc.	0.04%	965	$137K	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	890	$137K	Add +18.2%
EXEL Exelixis Inc.	0.04%	3,118	$137K	Add +49.5%
DKNG Draftkings Inc. Class A	0.04%	3,948	$136K	Add +32.3%
DFAS Dimensional US Small Cap ETF	0.04%	1,934	$135K	Reduce -2.2%
UNH Unitedhealth Group Inc.	0.04%	407	$135K	Reduce -20.8%
FDX FedEx Corp.	0.04%	462	$133K	Add +8.2%
NEM Newmont Corp.	0.04%	1,336	$133K	Add +106.5%
FIVE Five Below	0.04%	691	$130K	Add +22.9%
ACN Accenture PLC Class A	0.04%	483	$130K	Add +89.4%
RTX RTX Corp.	0.04%	689	$126K	Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	1,107	$126K	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.04%	163	$126K	Add +30.4%
MKTX Marketaxess Holdings Inc.	0.04%	687	$125K	Add +1393.5%
LRCX Lam Research Corp.	0.04%	719	$123K	Reduce -1.1%
AMP Ameriprise Financial Inc.	0.04%	251	$123K	Add +311.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	415	$123K	Add +69.4%
ROKU Roku Inc.	0.04%	1,134	$123K	Add +7.5%
DAL Delta Air Lines Inc.	0.04%	1,770	$123K	Add +24.1%
THC Tenet Healthcare Corp.	0.04%	617	$123K	Add +4.4%
KDP Keurig Dr Pepper Inc.	0.04%	4,347	$122K	Add +322.0%
PYPL PayPal Holdings Inc.	0.04%	2,077	$121K	Add +296.4%
ZS Zscaler Inc.	0.04%	536	$121K	Add +8.9%
APP AppLovin Corp. Class A	0.04%	178	$120K	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.04%	393	$119K	Add +11.7%
ABBV Abbvie Inc.	0.03%	522	$119K	Reduce -3.7%
GEV GE Vernova Inc.	0.03%	182	$119K	Add +7.1%
UTHR United Therapeutics Corp.	0.03%	238	$116K	Add +118.3%
CMI Cummins Inc.	0.03%	227	$116K	Add +2.3%
FDS Factset Research Systems Inc.	0.03%	398	$115K	New
QQQ Invesco QQQ Trust Series 1	0.03%	188	$115K	Add +1.1%
A Agilent Technologies Inc.	0.03%	847	$115K	Add +1.9%
TRMB Trimble Inc.	0.03%	1,469	$115K	Add +1.9%
MMM 3M Co.	0.03%	718	$115K	Add +6.2%
TRV The Travelers Cos Inc.	0.03%	396	$115K	Reduce -4.3%
G Genpact Ltd.	0.03%	2,453	$115K	Add +47.1%
TEL Te Connectivity PLC	0.03%	493	$112K	Add +1.4%
ECL Ecolab Inc.	0.03%	425	$112K	Reduce -1.2%
ADT Adt Inc.	0.03%	13,811	$111K	Reduce -3.8%
ETSY Etsy Inc.	0.03%	2,006	$111K	Reduce -6.7%
SYLD Cambria Shareholder Yield Et	0.03%	1,574	$109K	No change
TNL Travel + Leisure Co.	0.03%	1,526	$108K	Add +1.0%
XMVM Invesco S&P Midcap Value Wit	0.03%	1,665	$107K	No change
TSN Tyson Foods Inc. Class A	0.03%	1,815	$106K	Reduce -10.5%
MANH Manhattan Associates Inc.	0.03%	613	$106K	Reduce -27.5%
TFX Teleflex Inc.	0.03%	871	$106K	Reduce -23.1%
WDC Western Digital Corp.	0.03%	615	$106K	Add +59.7%
CIEN Ciena Corp.	0.03%	452	$106K	Add +9.2%
IT Gartner Inc.	0.03%	419	$106K	Add +161.9%
ESTC Elastic NV	0.03%	1,399	$106K	Add +107.9%
PG The Procter & Gamble Co.	0.03%	735	$105K	Reduce -53.2%
MLI Mueller Industries Inc.	0.03%	909	$104K	Add +30.8%
AXS Axis Capital Holdings Ltd.	0.03%	968	$104K	Add +9.8%
NDAQ Nasdaq Inc.	0.03%	1,055	$102K	Add +38.1%
USFD US Foods Holding Corp.	0.03%	1,349	$102K	Reduce -3.8%
BDX Becton Dickinson and Co.	0.03%	521	$101K	Add +27.1%
AVSD Avantis Reps Intern Equi ETF	0.03%	1,356	$101K	Reduce -1.2%
HOOD Robinhood Markets Inc. Class A	0.03%	890	$101K	Reduce -57.9%
EXAS Exact Sciences Corp.	0.03%	983	$100K	Add +61.7%
ISRG Intuitive Surgical Inc.	0.03%	176	$100K	Add +4.1%
NOW ServiceNow Inc.	0.03%	641	$98K	Add +237.4%
WAB Wabtec Corp.	0.03%	460	$98K	Add +13.9%
MTZ Mastec Inc.	0.03%	451	$98K	No change
CFLT Confluent Inc. Class A	0.03%	3,209	$97K	Add +77.7%
CRH CRH PLC	0.03%	777	$97K	Reduce -0.4%
PGR Progressive Corp.	0.03%	422	$96K	Add +51.3%
DELL Dell Technologies -C	0.03%	762	$96K	Reduce -6.7%
FR First Industrial Realty TR	0.03%	1,671	$96K	Add +1.0%
GAP The Gap Inc.	0.03%	3,663	$94K	Add +64.0%
CSCO Cisco Systems Inc.	0.03%	1,210	$93K	Add +5.0%
BWA Borgwarner Inc.	0.03%	2,036	$92K	Reduce -0.3%
MCK McKesson Corp.	0.03%	111	$91K	Reduce -0.9%
MTCH Match Group Inc.	0.03%	2,813	$91K	Add +12.8%
SYF Synchrony Financial	0.03%	1,088	$91K	Reduce -3.9%
DHR Danaher Corp.	0.03%	392	$90K	Add +25.2%
GILD Gilead Sciences Inc.	0.03%	719	$88K	Reduce -1.1%
DDOG Datadog Inc. Class A	0.03%	642	$87K	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	1,576	$87K	Add +4.7%
MTG Mgic Investment Corp.	0.03%	2,962	$87K	Add +22.8%
OEF iShares S&P 100 ETF	0.03%	250	$86K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	734	$85K	Add +0.1%
EVR Evercore Inc. Class A	0.02%	250	$85K	Reduce -1.2%
RGLD Royal Gold Inc.	0.02%	381	$85K	Reduce -4.5%
SNDK Sandisk Corp.	0.02%	356	$85K	Add +0.3%
ES Eversource Energy	0.02%	1,245	$84K	Add +12.6%
BALL Ball Corp.	0.02%	1,582	$84K	Add +10.0%
JHG Janus Henderson Group PLC	0.02%	1,747	$83K	Add +12.3%
FTNT Fortinet Inc.	0.02%	1,042	$83K	Add +246.2%
CVS CVS Health Corp.	0.02%	1,036	$82K	Reduce -3.3%
VEEV Veeva Systems Inc. Class A	0.02%	361	$81K	Reduce -49.8%
ADI Analog Devices Inc.	0.02%	297	$81K	Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS	0.02%	75	$80K	Add +2.7%
MDT Medtronic PLC	0.02%	834	$80K	Add +20.7%
AN Autonation Inc.	0.02%	385	$79K	Reduce -6.8%
MRVL Marvell Technology Inc.	0.02%	920	$78K	Add +61.7%
PEN Penumbra Inc.	0.02%	251	$78K	Reduce -0.8%
PINS Pinterest Inc. Class A	0.02%	3,009	$78K	Add +256.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	320	$78K	Reduce -28.7%
FERG Ferguson Enterprises Inc.	0.02%	349	$78K	Reduce -17.3%
T AT&T Inc.	0.02%	3,095	$77K	Reduce -47.5%
CHWY Chewy Inc. Class A	0.02%	2,319	$77K	Add +1.9%
AMT American Tower Corp.	0.02%	433	$76K	Add +1782.6%
LAMR Lamar Advertising Co. Class A	0.02%	600	$76K	Reduce -18.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,268	$75K	Reduce -36.1%
TXG 10X Genomics Inc. Class A	0.02%	4,609	$75K	Add +1.6%
HII Huntington Ingalls Industrie	0.02%	221	$75K	Add +56.7%
GTM Zoominfo Technologies Inc.	0.02%	7,308	$74K	Reduce -8.0%
QCOM Qualcomm Inc.	0.02%	428	$73K	Add +4.7%
USB US Bancorp	0.02%	1,370	$73K	Add +85.6%
MHK Mohawk Industries Inc.	0.02%	668	$73K	Reduce -0.3%
TWLO Twilio Inc. Class A	0.02%	513	$73K	Add +3.9%
GL Globe Life Inc.	0.02%	514	$72K	Reduce -3.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	250	$72K	Add +7.3%
STE Steris PLC	0.02%	283	$72K	Add +6.8%
STX Seagate Technology Holdings	0.02%	260	$72K	Reduce -3.0%
TXT Textron Inc.	0.02%	820	$71K	Add +175.2%
EWBC East West Bancorp Inc.	0.02%	630	$71K	Add +1.0%
ORI Old Republic Intl Corp.	0.02%	1,550	$71K	Reduce -0.3%
NTAP Netapp Inc.	0.02%	657	$70K	Add +8.8%
RGA Reinsurance Group of America	0.02%	345	$70K	Add +23.2%
DD Dupont DE Nemours Inc.	0.02%	1,744	$70K	Add +4.1%
ASH Ashland Inc.	0.02%	1,185	$70K	Reduce -17.3%
NYT New York Times Co. Class A	0.02%	995	$69K	Add +116.8%
TW Tradeweb Markets Inc. Class A	0.02%	642	$69K	Add +1734.3%
HAL Halliburton Co.	0.02%	2,434	$69K	Add +21.0%
CRM Salesforce Inc.	0.02%	259	$69K	Add +167.0%
NVS Novartis AG-Sponsored ADR	0.02%	496	$68K	Reduce -0.4%
THG Hanover Insurance Group Inc./	0.02%	370	$68K	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	352	$67K	Add +21.4%
HD Home Depot Inc.	0.02%	195	$67K	Reduce -22.6%
AME Ametek Inc.	0.02%	326	$67K	Reduce -0.3%
PEGA Pegasystems Inc.	0.02%	1,113	$66K	Reduce -4.5%
DXCM Dexcom Inc.	0.02%	995	$66K	Add +936.5%
CRUS Cirrus Logic Inc.	0.02%	553	$66K	Add +0.9%
PB Prosperity Bancshares Inc.	0.02%	945	$65K	Add +179.6%
XEL Xcel Energy Inc.	0.02%	884	$65K	Reduce -8.4%
HON Honeywell International Inc.	0.02%	334	$65K	Add +89.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	972	$65K	Add +1.6%
BA The Boeing Co.	0.02%	298	$65K	Add +39.9%
VPU Vanguard Utilities ETF	0.02%	348	$64K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	953	$64K	Add +73.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	94	$64K	No change
TXRH Texas Roadhouse Inc.	0.02%	384	$64K	Reduce -22.9%
NTNX Nutanix Inc. Class A	0.02%	1,232	$64K	Reduce -44.0%
AWI Armstrong World Industries	0.02%	329	$63K	Reduce -5.7%
IAUM iShares Gold Trust Micro	0.02%	1,462	$63K	No change
PCTY Paylocity Holding Corp.	0.02%	410	$63K	Add +43.4%
KMI Kinder Morgan Inc.	0.02%	2,252	$62K	Reduce -42.0%
TCBI Texas Capital Bancshares Inc.	0.02%	683	$62K	Add +6.2%
IVW iShares S&P 500 Growth ETF	0.02%	501	$62K	No change
LDOS Leidos Holdings Inc.	0.02%	342	$62K	Reduce -0.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	155	$62K	Reduce -32.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	780	$61K	No change
PNR Pentair PLC	0.02%	588	$61K	Reduce -17.5%
CHTR Charter Communications Inc. Class A	0.02%	293	$61K	Reduce -22.1%
AIG American International Group	0.02%	714	$61K	Reduce -37.0%
AGG iShares Core U.S. Aggregate	0.02%	610	$61K	New
ALGN Align Technology Inc.	0.02%	388	$61K	Add +156.9%
WST West Pharmaceutical Services	0.02%	219	$60K	Reduce -0.5%
NWG Natwest Group PLC -Spon ADR	0.02%	3,443	$60K	No change
INGR Ingredion Inc.	0.02%	544	$60K	Add +22.5%
EME Emcor Group Inc.	0.02%	98	$60K	Add +7.7%
IVZ Invesco Ltd.	0.02%	2,280	$60K	Add +10.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	716	$59K	Add +8.5%
MAT Mattel Inc.	0.02%	2,989	$59K	Add +11.4%
OHI Omega Healthcare Investors	0.02%	1,337	$59K	Add +20.1%
SF Stifel Financial Corp.	0.02%	470	$59K	Add +158.2%
HDV iShares Core High Dividend E	0.02%	482	$59K	No change
FHN First Horizon Corp.	0.02%	2,444	$58K	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.02%	313	$58K	Reduce -37.0%
CGNX Cognex Corp.	0.02%	1,596	$57K	Reduce -0.5%
MA Mastercard Inc. Class A	0.02%	100	$57K	Reduce -21.9%
AKAM Akamai Technologies Inc.	0.02%	654	$57K	Add +60.3%
GIS General Mills Inc.	0.02%	1,222	$57K	Add +344.4%
WCN Waste Connections Inc.	0.02%	324	$57K	Add +912.5%
STLD Steel Dynamics Inc.	0.02%	330	$56K	Reduce -1.2%
BFAM Bright Horizons Family Solut	0.02%	547	$55K	Add +214.4%
UHS Universal Health Services-B	0.02%	254	$55K	Add +12.4%
AMGN Amgen Inc.	0.02%	169	$55K	No change
AXTA Axalta Coating Systems Ltd.	0.02%	1,711	$55K	Reduce -4.8%
NWSA News Corp. Class A	0.02%	2,100	$55K	Reduce -57.7%
OMC Omnicom Group	0.02%	674	$54K	Add +127.7%
PKG Packaging Corp. of America	0.02%	263	$54K	Reduce -16.2%
HPQ HP Inc.	0.02%	2,421	$54K	Add +208.0%
TTC Toro Co.	0.02%	684	$54K	Reduce -44.0%
ROST Ross Stores Inc.	0.02%	298	$54K	Add +15.9%
XOM Exxon Mobil Corp.	0.02%	440	$53K	Add +13.4%
EG Everest Group Ltd.	0.02%	156	$53K	Reduce -35.3%
MGM MGM Resorts International	0.02%	1,450	$53K	Reduce -25.6%
NFLX Netflix Inc.	0.02%	564	$53K	Reduce -28.6%
COST Costco Wholesale Corp.	0.02%	61	$53K	Reduce -59.1%
RHI Robert Half Inc.	0.02%	1,924	$52K	Reduce -0.9%
HCA HCA Healthcare Inc.	0.02%	112	$52K	Add +2.8%
ED Consolidated Edison Inc.	0.02%	521	$52K	Add +4.8%
CMCSA Comcast Corp. Class A	0.02%	1,718	$51K	Add +52.2%
NET Cloudflare Inc. Class A	0.01%	260	$51K	Reduce -0.8%
CNH CNH Industrial NV	0.01%	5,552	$51K	Add +219.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	3,202	$51K	Add +3.3%
ALSN Allison Transmission Holding	0.01%	516	$51K	Add +14.2%
DASH DoorDash Inc. Class A	0.01%	223	$51K	Reduce -66.6%
HST Host Hotels & Resorts Inc.	0.01%	2,844	$50K	Add +19.6%
VIG Vanguard Dividend Apprec ETF	0.01%	227	$50K	Reduce -31.8%
FNF Fidelity National Financial	0.01%	909	$50K	Reduce -13.5%
ABT Abbott Laboratories	0.01%	396	$50K	Add +1.8%
GTLB Gitlab Inc. Class A	0.01%	1,321	$50K	Add +2652.1%
VMI Valmont Industries	0.01%	123	$49K	Reduce -0.8%
NEE Nextera Energy Inc.	0.01%	616	$49K	Reduce -1.4%
SNV Synovus Financial Corp.	0.01%	985	$49K	Add +14.1%
WWD Woodward Inc.	0.01%	163	$49K	Add +1.9%
NNN NNN REIT Inc.	0.01%	1,237	$49K	Reduce -32.0%
WMB Williams Cos Inc.	0.01%	815	$49K	Reduce -26.8%
WELL Welltower Inc.	0.01%	263	$49K	Reduce -29.5%
WM Waste Management Inc.	0.01%	221	$49K	Reduce -13.7%
Q Qnity Electronics Inc.	0.01%	594	$49K	Reduce -29.1%
OTIS Otis Worldwide Corp.	0.01%	553	$48K	Reduce -34.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	799	$48K	Add +5.8%
ARMK Aramark	0.01%	1,308	$48K	Add +254.5%
UNP Union Pacific Corp.	0.01%	207	$48K	Add +3.5%
WFC Wells Fargo & Co.	0.01%	513	$48K	Reduce -6.6%
AMAT Applied Materials Inc.	0.01%	186	$48K	Add +3.9%
MS Morgan Stanley	0.01%	267	$47K	Reduce -3.3%
UNM Unum Group	0.01%	608	$47K	Add +3.6%
DHI D.R. Horton Inc.	0.01%	327	$47K	Add +2.5%
MAA Mid-America Apartment Comm	0.01%	335	$47K	Add +256.4%
KLAC KLA Corp.	0.01%	38	$46K	Reduce -2.6%
ESS Essex Property Trust Inc.	0.01%	176	$46K	Add +120.0%
JEF Jefferies Financial Group Inc.	0.01%	736	$46K	Add +433.3%
CL Colgate-Palmolive Co.	0.01%	577	$46K	Add +148.7%
CVX Chevron Corp.	0.01%	298	$45K	Reduce -20.1%
W Wayfair Inc. Class A	0.01%	449	$45K	Add +37.7%
PFG Principal Financial Group	0.01%	511	$45K	Add +87.9%
J Jacobs Solutions Inc.	0.01%	340	$45K	Reduce -23.9%
NVT Nvent Electric PLC	0.01%	441	$45K	Reduce -0.5%
ALLE Allegion PLC	0.01%	281	$45K	Reduce -0.3%
JLL Jones Lang Lasalle Inc.	0.01%	133	$45K	Add +13200.0%
AOS Smith (a.o.) Corp.	0.01%	668	$45K	Add +9.0%
CCL Carnival Corp.	0.01%	1,452	$44K	Reduce -28.5%
AR Antero Resources Corp.	0.01%	1,278	$44K	Add +15.3%
VTR Ventas Inc.	0.01%	569	$44K	Add +32.0%
FOXA Fox Corp. Class A	0.01%	598	$44K	Add +1.9%
CI The Cigna Group	0.01%	158	$43K	Add +116.4%
CINF Cincinnati Financial Corp.	0.01%	265	$43K	Reduce -0.8%
NTRS Northern Trust Corp.	0.01%	314	$43K	Add +98.7%
WPC WP Carey Inc.	0.01%	666	$43K	Add +0.8%
SPGI S&P Global Inc.	0.01%	82	$43K	Reduce -45.3%
HAS Hasbro Inc.	0.01%	517	$42K	Reduce -32.7%
LOW Lowe's Cos Inc.	0.01%	175	$42K	Add +124.4%
APTV Aptiv PLC	0.01%	555	$42K	Add +6.3%
LOPE Grand Canyon Education Inc.	0.01%	253	$42K	Add +24.6%
GWRE Guidewire Software Inc.	0.01%	209	$42K	Reduce -64.5%
VIK Viking Holdings Ltd.	0.01%	585	$42K	New
ST Sensata Technologies Holdplc	0.01%	1,253	$42K	Add +10.4%
CFG Citizens Financial Group	0.01%	713	$42K	Add +21.9%
NOBL Proshares S&P 500 Dividend A	0.01%	400	$42K	No change
BIIB Biogen Inc.	0.01%	236	$42K	Add +1.3%
VFVA Vanguard U.S. Value Factor	0.01%	312	$41K	Reduce -6.9%
CSX CSX Corp.	0.01%	1,141	$41K	Reduce -8.4%
IJH iShares Core S&P Midcap ETF	0.01%	625	$41K	No change
QRVO Qorvo Inc.	0.01%	487	$41K	Add +17.1%
RPRX Royalty Pharma PLC Class A	0.01%	1,060	$41K	Reduce -2.8%
FNB FNB Corp.	0.01%	2,390	$41K	Add +3.6%
TER Teradyne Inc.	0.01%	211	$41K	Add +49.6%
KLIC Kulicke & Soffa Industries	0.01%	895	$41K	Add +0.3%
LYB Lyondellbasell Indu Class A	0.01%	936	$41K	Add +1571.4%
AA Alcoa Corp.	0.01%	762	$40K	Add +2281.3%
AYI Acuity Inc.	0.01%	112	$40K	Add +5.7%
AEO American Eagle Outfitters	0.01%	1,518	$40K	Add +9.9%
DLTR Dollar Tree Inc.	0.01%	325	$40K	Reduce -26.5%
PCAR Paccar Inc.	0.01%	364	$40K	Add +61.1%
NXPI NXP Semiconductors NV	0.01%	183	$40K	Reduce -8.5%
KEYS Keysight Technologies Inc.	0.01%	195	$40K	Reduce -29.9%
BYD Boyd Gaming Corp.	0.01%	465	$40K	Reduce -12.6%
EVRG Evergy Inc.	0.01%	546	$40K	Reduce -0.4%
COKE Coca-Cola Consolidated Inc.	0.01%	258	$40K	Add +2.0%
PHM Pultegroup Inc.	0.01%	336	$39K	Reduce -5.6%
AVY Avery Dennison Corp.	0.01%	216	$39K	Add +285.7%
RY Royal Bank of Canada	0.01%	230	$39K	Add +9.5%
VGT Vanguard Info Tech ETF	0.01%	52	$39K	No change
BPOP Popular Inc.	0.01%	312	$39K	Reduce -11.4%
DT Dynatrace Inc.	0.01%	896	$39K	Add +99.5%
GLPI Gaming and Leisure Propertie	0.01%	866	$39K	Add +238.3%
DOV Dover Corp.	0.01%	198	$39K	Reduce -49.9%
RMBS Rambus Inc.	0.01%	418	$38K	Reduce -0.5%
VRT Vertiv Holdings Co. Class A	0.01%	237	$38K	Add +22.2%
FRPT Freshpet Inc.	0.01%	626	$38K	Add +2307.7%
COO The Cooper Cos Inc.	0.01%	462	$38K	Add +484.8%
MORN Morningstar Inc.	0.01%	172	$37K	Add +120.5%
FMNB Farmers Natl Banc Corp.	0.01%	2,799	$37K	Add +5.0%
AX Axos Financial Inc.	0.01%	432	$37K	Reduce -0.2%
CRBG Corebridge Financial Inc.	0.01%	1,233	$37K	Add +50.2%
ARW Arrow Electronics Inc.	0.01%	336	$37K	Reduce -50.1%
GS Goldman Sachs Group Inc.	0.01%	42	$37K	Reduce -6.7%
UL Unilever PLC-Sponsored ADR	0.01%	564	$37K	Reduce -5.0%
KD Kyndryl Holdings Inc.	0.01%	1,384	$37K	Reduce -10.5%
BCS Barclays PLC-Spons ADR	0.01%	1,436	$37K	Reduce -4.7%
SSNC Ss&c Technologies Holdings	0.01%	417	$36K	Add +7.8%
MT Arcelormittal-NY Registered	0.01%	799	$36K	Add +41.4%
TTWO Take-Two Interactive Softwre	0.01%	142	$36K	Add +91.9%
EPAM Epam Systems Inc.	0.01%	177	$36K	Reduce -10.2%
BKR Baker Hughes Co.	0.01%	789	$36K	Reduce -0.8%
CLH Clean Harbors Inc.	0.01%	152	$36K	Add +102.7%
MFG Mizuho Financial Group-ADR	0.01%	4,863	$36K	Add +17.8%
MET Metlife Inc.	0.01%	450	$36K	Add +5.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	804	$36K	Reduce -9.2%
KEY Keycorp	0.01%	1,718	$35K	Add +1263.5%
VGIT Vanguard Intermediate-Term T	0.01%	585	$35K	No change
AEP American Electric Power	0.01%	304	$35K	Reduce -30.8%
NOC Northrop Grumman Corp.	0.01%	61	$35K	Reduce -6.2%
KMX Carmax Inc.	0.01%	907	$35K	Add +54.3%
GSK GSK PLC-Spon ADR	0.01%	714	$35K	Add +0.3%
ALV Autoliv Inc.	0.01%	294	$35K	Add +2.8%
TGT Target Corp.	0.01%	355	$35K	Add +168.9%
V Visa Inc. Class A	0.01%	98	$34K	Reduce -61.0%
SIGI Selective Insurance Group	0.01%	410	$34K	Add +45.9%
RPM RPM International Inc.	0.01%	329	$34K	Add +996.7%
CACI Caci International Inc. Class A	0.01%	64	$34K	Add +6.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	683	$34K	Add +48.2%
KRC Kilroy Realty Corp.	0.01%	909	$34K	Reduce -10.0%
SBAC SBA Communications Corp.	0.01%	175	$34K	Reduce -4.4%
CMC Commercial Metals Co.	0.01%	488	$34K	Add +2.3%
SOFI Sofi Technologies Inc.	0.01%	1,286	$34K	Reduce -1.1%
IPGP Ipg Photonics Corp.	0.01%	468	$34K	Reduce -0.2%
PLD Prologis Inc.	0.01%	262	$33K	Add +87.1%
GPN Global Payments Inc.	0.01%	431	$33K	Add +183.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	71	$33K	No change
VLY Valley National Bancorp	0.01%	2,847	$33K	Reduce -0.3%
STT State Street Corp.	0.01%	256	$33K	Add +1.2%
ABCB Ameris Bancorp	0.01%	442	$33K	Reduce -0.2%
WCC Wesco International Inc.	0.01%	133	$33K	Reduce -0.8%
SHC Sotera Health Co.	0.01%	1,830	$32K	Add +389.3%
IWB iShares Russell 1000 ETF	0.01%	86	$32K	New
EFX Equifax Inc.	0.01%	148	$32K	Add +64.4%
DAY Dayforce Inc.	0.01%	462	$32K	Add +419.1%
CPRT Copart Inc.	0.01%	807	$32K	Reduce -32.8%
MSCI MSCI Inc.	0.01%	55	$32K	Reduce -60.7%
TRU Transunion	0.01%	367	$31K	Add +200.8%
WSM Williams-Sonoma Inc.	0.01%	176	$31K	Add +22.2%
TD Toronto-Dominion Bank	0.01%	332	$31K	No change
OSK Oshkosh Corp.	0.01%	246	$31K	Reduce -9.2%
MCY Mercury General Corp.	0.01%	324	$30K	Reduce -0.3%
SAN Banco Santander SA-Spon ADR	0.01%	2,578	$30K	Reduce -1.7%
SHW The Sherwin-Williams Co.	0.01%	93	$30K	Reduce -13.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	469	$30K	Add +1.5%
GRMN Garmin Ltd.	0.01%	148	$30K	Reduce -58.2%
SNA Snap-on Inc.	0.01%	87	$30K	Add +38.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,551	$30K	Reduce -2.1%
EXLS Exlservice Holdings Inc.	0.01%	706	$30K	Add +57.2%
CASY Casey's General Stores Inc.	0.01%	54	$30K	Add +350.0%
ITT Itt Inc.	0.01%	172	$30K	Add +3.6%
ATI Ati Inc.	0.01%	260	$30K	Add +642.9%
EGP Eastgroup Properties Inc.	0.01%	167	$30K	Add +3.7%
DOCU Docusign Inc.	0.01%	433	$30K	Add +105.2%
SGOV iShares 0-3 Month Treasury B	0.01%	295	$30K	No change
TTEK Tetra Tech Inc.	0.01%	880	$30K	Reduce -13.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	5,565	$29K	No change
SONY Sony Group Corp. - SP ADR	0.01%	1,146	$29K	Reduce -16.2%
AGX Argan Inc.	0.01%	93	$29K	No change
VFC VF Corp.	0.01%	1,610	$29K	Add +361.3%
REYN Reynolds Consumer Products I	0.01%	1,267	$29K	Add +31.2%
DCI Donaldson Co. Inc.	0.01%	327	$29K	Add +0.6%
WSBC Wesbanco Inc.	0.01%	869	$29K	Reduce -0.9%
HWC Hancock Whitney Corp.	0.01%	452	$29K	Reduce -0.2%
CRDO Credo Technology Group Holdi	0.01%	200	$29K	Reduce -0.5%
MAS Masco Corp.	0.01%	453	$29K	Reduce -68.6%
EW Edwards Lifesciences Corp.	0.01%	337	$29K	Reduce -6.9%
KO The Coca-Cola Co.	0.01%	409	$29K	Reduce -5.3%
FLO Flowers Foods Inc.	0.01%	2,620	$29K	Add +262.9%
BRBR Bellring Brands Inc.	0.01%	1,066	$28K	Reduce -12.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	1,818	$28K	Reduce -32.9%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	687	$28K	No change
ENS Enersys	0.01%	193	$28K	Add +1.6%
SAM Boston Beer Company Inc. Class A	0.01%	145	$28K	Reduce -49.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	215	$28K	No change
GFS Globalfoundries Inc.	0.01%	795	$28K	Add +216.7%
YUM Yum! Brands Inc.	0.01%	183	$28K	Add +7.7%
GDDY GoDaddy Inc. Class A	0.01%	222	$28K	Add +45.1%
HAE Haemonetics Corp.	0.01%	340	$27K	Add +6700.0%
APG Api Group Corp.	0.01%	708	$27K	Reduce -0.8%
ELV Elevance Health Inc.	0.01%	77	$27K	Reduce -34.2%
FRT Federal Realty Invs Trust	0.01%	268	$27K	Add +88.7%
SCHW Schwab (charles) Corp.	0.01%	268	$27K	Reduce -44.7%
CFR Cullen/Frost Bankers Inc.	0.01%	211	$27K	Reduce -3.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	211	$27K	Reduce -21.9%
RRC Range Resources Corp.	0.01%	753	$27K	Reduce -25.1%
AMH American Homes 4 Rent- A	0.01%	827	$27K	Add +230.8%
DECK Deckers Outdoor Corp.	0.01%	256	$27K	Add +0.8%
MO Altria Group Inc.	0.01%	456	$26K	Reduce -49.0%
MPWR Monolithic Power Systems Inc.	0.01%	29	$26K	No change
CRL Charles River Laboratories	0.01%	131	$26K	Add +0.8%
AEM Agnico Eagle Mines Ltd.	0.01%	154	$26K	No change
SIG Signet Jewelers Ltd.	0.01%	315	$26K	Reduce -0.3%
HEI Heico Corp.	0.01%	80	$26K	Reduce -1.2%
DGX Quest Diagnostics Inc.	0.01%	148	$26K	Reduce -4.5%
CARR Carrier Global Corp.	0.01%	486	$26K	Add +723.7%
FTRE Fortrea Holdings Inc.	0.01%	1,479	$26K	Add +1.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	274	$25K	Add +1.9%
SHEL Shell PLC-ADR	0.01%	342	$25K	Reduce -6.8%
PAYC Paycom Software Inc.	0.01%	157	$25K	Add +946.7%
EA Electronic Arts Inc.	0.01%	122	$25K	Reduce -1.6%
PSA Public Storage	0.01%	96	$25K	Reduce -73.5%
ENVA Enova International Inc.	0.01%	158	$25K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	116	$25K	Add +5.5%
SPG Simon Property Group Inc.	0.01%	134	$25K	Add +8.1%
SITE Siteone Landscape Supply Inc.	0.01%	199	$25K	Add +541.9%
CPT Camden Property Trust	0.01%	225	$25K	Reduce -29.9%
TECH Bio-Techne Corp.	0.01%	421	$25K	Reduce -3.7%
CDNS Cadence Design SYS Inc.	0.01%	79	$25K	Reduce -4.8%
AFL Aflac Inc.	0.01%	224	$25K	Reduce -0.4%
TMO Thermo Fisher Scientific Inc.	0.01%	43	$25K	Add +2.4%
LASR Nlight Inc.	0.01%	656	$25K	No change
ESNT Essent Group Ltd.	0.01%	378	$25K	Add +43.2%
CNI Canadian Natl Railway Co.	0.01%	248	$25K	Add +68.7%
AMCR Amcor PLC	0.01%	2,887	$24K	Add +381.2%
GEHC GE Healthcare Technology	0.01%	293	$24K	No change
JBL Jabil Inc.	0.01%	105	$24K	Reduce -25.0%
VOO Vanguard S&P 500 ETF	0.01%	38	$24K	Reduce -54.2%
SAP Sap SE-Sponsored ADR	0.01%	98	$24K	Reduce -25.2%
VMC Vulcan Materials Co.	0.01%	83	$24K	Reduce -1.2%
MPT Medical Properties Trust Inc.	0.01%	4,759	$24K	Add +110.9%
BLD Topbuild Corp.	0.01%	57	$24K	Reduce -1.7%
KMPR Kemper Corp.	0.01%	586	$24K	Add +43.3%
AZO AutoZone Inc.	0.01%	7	$24K	Reduce -72.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	61	$24K	No change
NTCT Netscout Systems Inc.	0.01%	875	$24K	Add +12.0%
MKL Markel Group Inc.	0.01%	11	$24K	No change
OMF Onemain Holdings Inc.	0.01%	349	$24K	Add +63.1%
IWR iShares Russell Mid-Cap ETF	0.01%	245	$24K	New
TFC Truist Financial Corp.	0.01%	479	$24K	Reduce -3.0%
PII Polaris Inc.	0.01%	371	$23K	No change
BBWI Bath & Body Works Inc.	0.01%	1,160	$23K	Add +106.8%
AON Aon PLC Class A	0.01%	66	$23K	Add +407.7%
HUBS HubSpot Inc.	0.01%	58	$23K	Reduce -30.1%
PK Park Hotels & Resorts Inc.	0.01%	2,217	$23K	Reduce -36.5%
BC Brunswick Corp.	0.01%	310	$23K	Add +37.8%
DRS Leonardo DRS Inc.	0.01%	675	$23K	Add +24.8%
RACE Ferrari NV	0.01%	62	$23K	Add +342.9%
NGG National Grid PLC-SP ADR	0.01%	296	$23K	Add +0.7%
FAF First American Financial	0.01%	371	$23K	Add +88.3%
AMD Advanced Micro Devices	0.01%	106	$23K	Add +7.1%
CTSH Cognizant Tech Solutions-A	0.01%	273	$23K	Add +290.0%
SRPT Sarepta Therapeutics Inc.	0.01%	1,051	$23K	Add +200.3%
INTU Intuit Inc.	0.01%	34	$23K	Reduce -30.6%
PECO Phillips Edison & Company Inc.	0.01%	631	$22K	Add +10.7%
MXL Maxlinear Inc.	0.01%	1,288	$22K	Reduce -7.1%
AER Aercap Holdings NV	0.01%	156	$22K	No change
SDRL Seadrill Limited	0.01%	645	$22K	Reduce -2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	288	$22K	Reduce -25.6%
DB Deutsche Bank AG-Registered	0.01%	577	$22K	Reduce -15.0%
ORA Ormat Technologies Inc.	0.01%	201	$22K	Reduce -1.0%
GLD SPDR Gold Shares	0.01%	56	$22K	No change
MIDD Middleby Corp.	0.01%	147	$22K	Add +96.0%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	2,568	$22K	Add +31.3%
PATH Uipath Inc. Class A	0.01%	1,314	$22K	Add +0.1%
NFG National Fuel Gas Co.	0.01%	268	$21K	Reduce -43.9%
MCO Moody's Corp.	0.01%	42	$21K	Reduce -10.6%
GTLS Chart Industries Inc.	0.01%	104	$21K	Reduce -0.9%
MHO M/I Homes Inc.	0.01%	167	$21K	No change
RSSB RTRN Stack GLBL STK & BD ETF	0.01%	752	$21K	No change
INVH Invitation Homes Inc.	0.01%	760	$21K	Add +121.6%
WTRG Essential Utilities Inc.	0.01%	550	$21K	Reduce -54.7%
UI Ubiquiti Inc.	0.01%	38	$21K	No change
SPB Spectrum Brands Holdings Inc.	0.01%	355	$21K	Reduce -1.9%
FISV Fiserv Inc.	0.01%	312	$21K	Add +35.1%
REG Regency Centers Corp.	0.01%	303	$21K	Add +80.4%
MAN Manpowergroup Inc.	0.01%	703	$21K	Reduce -12.3%
HSY The Hershey Co.	0.01%	114	$21K	Add +1.8%
MMS Maximus Inc.	0.01%	239	$21K	Reduce -0.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	1,585	$21K	Add +84.5%
DBX Dropbox Inc. Class A	0.01%	740	$21K	Reduce -25.5%
ZION Zions Bancorp NA	0.01%	350	$20K	Add +2.6%
ESI Element Solutions Inc.	0.01%	815	$20K	Add +4.3%
LFUS Littelfuse Inc.	0.01%	80	$20K	Reduce -3.6%
ETN Eaton Corp. PLC	0.01%	63	$20K	Reduce -6.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	142	$20K	Reduce -12.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	858	$20K	Add +4.8%
LMBS First Trust Low Duration Opp	0.01%	400	$20K	No change
VZ Verizon Communications Inc.	0.01%	489	$20K	Reduce -18.6%
VRSK Verisk Analytics Inc.	0.01%	89	$20K	Add +187.1%
WEN The Wendy's Co.	0.01%	2,387	$20K	Reduce -49.1%
FLEX Flex Ltd.	0.01%	329	$20K	Add +6.5%
UBS UBS Group AG-Reg	0.01%	429	$20K	Reduce -26.5%
GEN Gen Digital Inc.	0.01%	730	$20K	Reduce -33.9%
PODD Insulet Corp.	0.01%	69	$20K	Reduce -28.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	271	$20K	Add +153.3%
NVCR Novocure Ltd.	0.01%	1,517	$20K	Add +61.7%
AGCO Agco Corp.	0.01%	188	$20K	Add +193.8%
SONO Sonos Inc.	0.01%	1,112	$20K	Add +1.8%
VAC Marriott Vacations World	0.01%	338	$20K	Add +619.1%
XYL Xylem Inc.	0.01%	143	$19K	Add +2.9%
HQY Healthequity Inc.	0.01%	211	$19K	Reduce -35.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	262	$19K	Add +4.8%
DUOL Duolingo	0.01%	110	$19K	Reduce -55.5%
GEF Greif Inc. Class A	0.01%	285	$19K	Reduce -0.3%
BTI British American Tob-SP ADR	0.01%	340	$19K	Reduce -37.0%
EXE Expand Energy Corp.	0.01%	174	$19K	Add +5.5%
TAP Molson Coors Beverage Co. Class B	0.01%	411	$19K	Add +608.6%
GWW WW Grainger Inc.	0.01%	19	$19K	Add +137.5%
PSN Parsons Corp.	0.01%	310	$19K	Reduce -36.1%
B Barrick Mining Corp.	0.01%	439	$19K	Add +227.6%
CART Maplebear Inc.	0.01%	425	$19K	Add +6983.3%
FLNC Fluence Energy Inc.	0.01%	965	$19K	No change
NE Noble Corp. PLC	0.01%	675	$19K	Reduce -3.0%
MUSA Murphy USA Inc.	0.01%	47	$19K	Add +683.3%
CHDN Churchill Downs Inc.	0.01%	166	$19K	Reduce -30.8%
FIS Fidelity National Info Serv	0.01%	284	$19K	Add +3957.1%
CMPR Cimpress PLC	0.01%	283	$19K	Add +3.7%
CSGP Costar Group Inc.	0.01%	278	$19K	Add +434.6%
HDB HDFC Bank Ltd.-ADR	0.01%	510	$19K	Add +661.2%
EXR Extra Space Storage Inc.	0.01%	141	$18K	Reduce -80.4%
EXC Exelon Corp.	0.01%	421	$18K	Add +22.7%
TPH Tri Pointe Homes Inc.	0.01%	583	$18K	Reduce -10.3%
CRC California Resources Corp.	0.01%	410	$18K	Add +5.9%
IDXX Idexx Laboratories Inc.	0.01%	27	$18K	No change
FER Ferrovial NV	0.01%	282	$18K	Add +63.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	358	$18K	Reduce -19.2%
NVST Envista Holdings Corp.	0.01%	839	$18K	Add +104.6%
BSX Boston Scientific Corp.	0.01%	191	$18K	Reduce -53.8%
CSTM Constellium SE	0.01%	961	$18K	Add +20.4%
OKTA Okta Inc.	0.01%	209	$18K	Reduce -80.0%
DAVE Dave Inc.	0.01%	81	$18K	Reduce -6.9%
PPG PPG Industries Inc.	0.01%	174	$18K	Reduce -32.3%
UGI Ugi Corp.	0.01%	474	$18K	Reduce -0.8%
ARTY iShares Future AI & Tech ETF	0.01%	368	$18K	No change
TDC Teradata Corp.	0.01%	579	$18K	Add +50.0%
EQIX Equinix Inc.	0.01%	23	$18K	Reduce -8.0%
ONTO Onto Innovation Inc.	0.01%	111	$18K	Add +16.8%
CMCO Columbus McKinnon Corp.	0.01%	1,009	$17K	Add +3.6%
PTCT PTC Therapeutics Inc.	0.01%	229	$17K	No change
SSB Southstate Bank Corp.	0.01%	184	$17K	Reduce -51.3%
URBN Urban Outfitters Inc.	0.01%	230	$17K	Reduce -1.3%
ACT Enact Holdings Inc.	0.01%	435	$17K	Add +1.4%
ON On Semiconductor	0.01%	318	$17K	Add +0.3%
UBER Uber Technologies Inc.	0.01%	208	$17K	Reduce -50.9%
GLW Corning Inc.	0.01%	194	$17K	Reduce -2.5%
EBAY eBay Inc.	0.01%	195	$17K	Reduce -11.4%
TXN Texas Instruments Inc.	0.00%	97	$17K	Reduce -10.2%
GT Goodyear Tire & Rubber Co.	0.00%	1,911	$17K	New
LHX L3HARRIS Technologies Inc.	0.00%	57	$17K	Add +35.7%
IEFA iShares Core MSCI Eafe ETF	0.00%	187	$17K	Add +1977.8%
BURL Burlington Stores Inc.	0.00%	58	$17K	Add +427.3%
SU Suncor Energy Inc.	0.00%	372	$17K	Add +0.3%
AXP American Express Co.	0.00%	44	$16K	Reduce -8.3%
FHB First Hawaiian Inc.	0.00%	649	$16K	Add +31.1%
CNXC Concentrix Corp.	0.00%	393	$16K	Reduce -62.0%
XRAY Dentsply Sirona Inc.	0.00%	1,428	$16K	Reduce -59.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	101	$16K	Add +1162.5%
DPZ Domino's Pizza Inc.	0.00%	39	$16K	Reduce -58.5%
JNK SS SPDR BB High Yield Bond	0.00%	166	$16K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	33	$16K	New
FORM Formfactor Inc.	0.00%	286	$16K	Reduce -0.3%
WEX Wex Inc.	0.00%	107	$16K	Add +664.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	87	$16K	Add +190.0%
FOR Forestar Group Inc.	0.00%	643	$16K	Reduce -4.2%
ENB Enbridge Inc.	0.00%	330	$16K	Reduce -43.6%
MIR Mirion Technologies Inc.	0.00%	672	$16K	Reduce -0.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	147	$16K	No change
ROL Rollins Inc.	0.00%	262	$16K	Add +13.9%
CABO Cable One Inc.	0.00%	139	$16K	Reduce -6.7%
SPOT Spotify Technology SA	0.00%	27	$16K	Reduce -27.0%
CRNC Cerence Inc.	0.00%	1,466	$16K	Reduce -4.9%
VLO Valero Energy Corp.	0.00%	96	$16K	Reduce -3.0%
COLB Columbia Banking System Inc.	0.00%	560	$16K	Reduce -44.3%
MSM MSC Industrial Direct Co. Class A	0.00%	186	$16K	Reduce -13.9%
BUSE First Busey Corp.	0.00%	657	$16K	Add +1.6%
STLA Stellantis NV	0.00%	1,434	$16K	Add +170.6%
HUM Humana Inc.	0.00%	61	$16K	Reduce -85.0%
PFE Pfizer Inc.	0.00%	623	$16K	Reduce -51.9%
VC Visteon Corp.	0.00%	163	$16K	Add +9.4%
COHU Cohu Inc.	0.00%	662	$15K	No change
URI United Rentals Inc.	0.00%	19	$15K	Add +58.3%
SWKS Skyworks Solutions Inc.	0.00%	242	$15K	Reduce -59.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	514	$15K	Add +115.1%
HTH Hilltop Holdings Inc.	0.00%	449	$15K	Add +3.9%
RSI Rush Street Interactive Inc.	0.00%	783	$15K	Add +18.5%
AZTA Azenta Inc.	0.00%	455	$15K	No change
ICUI Icu Medical Inc.	0.00%	106	$15K	Add +11.6%
DRI Darden Restaurants Inc.	0.00%	82	$15K	Reduce -16.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	516	$15K	Add +45.4%
AEIS Advanced Energy Industries	0.00%	72	$15K	No change
ORLY O'reilly Automotive Inc.	0.00%	165	$15K	Reduce -39.1%
HOLX Hologic Inc.	0.00%	202	$15K	Add +169.3%
STNG Scorpio Tankers Inc.	0.00%	295	$15K	Reduce -0.7%
DX Dynex Capital Inc.	0.00%	1,067	$15K	Add +8.9%
BXP BXP Inc.	0.00%	221	$15K	No change
WMS Advanced Drainage Systems Inc.	0.00%	103	$15K	Add +472.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	186	$15K	Add +6.9%
RF Regions Financial Corp.	0.00%	547	$15K	Add +12.8%
TT Trane Technologies PLC	0.00%	38	$15K	Reduce -57.8%
BR Broadridge Financial Solutio	0.00%	66	$15K	Reduce -72.6%
TMUS T-Mobile US Inc.	0.00%	72	$15K	Reduce -65.2%
E Eni SPA-Sponsored ADR	0.00%	385	$15K	Add +0.8%
TTE Totalenergies SE	0.00%	223	$15K	Reduce -16.5%
LEG Leggett & Platt Inc.	0.00%	1,326	$15K	Add +31.3%
EHC Encompass Health Corp.	0.00%	136	$14K	Reduce -21.8%
HAFC Hanmi Financial Corporation	0.00%	532	$14K	No change
GGG Graco Inc.	0.00%	175	$14K	Reduce -2.8%
DINO HF Sinclair Corp.	0.00%	311	$14K	Reduce -1.0%
GRAL Grail Inc.	0.00%	167	$14K	No change
VOYA Voya Financial Inc.	0.00%	190	$14K	Add +258.5%
KBR KBR Inc.	0.00%	352	$14K	Add +47.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,824	$14K	Add +26.0%
HE Hawaiian Electric Inds	0.00%	1,139	$14K	Add +1.1%
PBF PBF Energy Inc. Class A	0.00%	516	$14K	Reduce -5.3%
DVA Davita Inc.	0.00%	123	$14K	Add +66.2%
LBTYA Liberty Global Ltd. Class A	0.00%	1,254	$14K	Add +79.1%
CCEP Coca-Cola Europacific Partne	0.00%	154	$14K	Add +48.1%
FLR Fluor Corp.	0.00%	351	$14K	Add +848.6%
UEC Uranium Energy Corp.	0.00%	1,191	$14K	Reduce -0.6%
NUE Nucor Corp.	0.00%	85	$14K	Reduce -3.4%
CAG Conagra Brands Inc.	0.00%	799	$14K	Reduce -49.9%
DUK Duke Energy Corp.	0.00%	118	$14K	Reduce -11.9%
KURA Kura Oncology Inc.	0.00%	1,329	$14K	Add +59.7%
NEU Newmarket Corp.	0.00%	20	$14K	Reduce -4.8%
AXSM Axsome Therapeutics Inc.	0.00%	75	$14K	No change
ACGL Arch Capital Group Ltd.	0.00%	142	$14K	Add +545.5%
SNDR Schneider National Inc. Class B	0.00%	512	$14K	Reduce -17.3%
CRS Carpenter Technology	0.00%	43	$14K	Add +230.8%
RNG Ringcentral Inc. Class A	0.00%	467	$13K	Reduce -38.6%
FELE Franklin Electric Co. Inc.	0.00%	141	$13K	Add +14.6%
S Sentinelone Inc. Class A	0.00%	897	$13K	Add +993.9%
CPNG Coupang Inc.	0.00%	570	$13K	Reduce -5.0%
EYE National Vision Holdings Inc.	0.00%	520	$13K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	321	$13K	Add +30.0%
MKSI MKS Inc.	0.00%	83	$13K	Add +5.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	107	$13K	Add +494.4%
AGO Assured Guaranty Ltd.	0.00%	147	$13K	Reduce -37.7%
HRMY Harmony Biosciences Holdings	0.00%	353	$13K	Add +397.2%
BABA Alibaba Group Holding-SP ADR	0.00%	90	$13K	Add +38.5%
NRG NRG Energy Inc.	0.00%	82	$13K	Reduce -5.8%
PEB Pebblebrook Hotel Trust	0.00%	1,150	$13K	Add +1.1%
KR Kroger Co.	0.00%	208	$13K	Reduce -31.8%
LPG Dorian LPG Ltd.	0.00%	533	$13K	Reduce -9.7%
CRGY Crescent Energy Inc. Class A	0.00%	1,546	$13K	Reduce -2.1%
FRSH Freshworks Inc. Class A	0.00%	1,058	$13K	Add +1239.2%
CIVI Civitas Resources Inc.	0.00%	477	$13K	Add +93.1%
REVG Rev Group Inc.	0.00%	212	$13K	Add +114.1%
SHOP Shopify Inc. Class A	0.00%	80	$13K	Add +29.0%
CWT California Water Service Grp	0.00%	296	$13K	Reduce -48.3%
SEE Sealed Air Corp.	0.00%	309	$13K	Add +4.4%
MUR Murphy Oil Corp.	0.00%	409	$13K	Reduce -0.5%
SAIA Saia Inc.	0.00%	39	$13K	New
FOLD Amicus Therapeutics Inc.	0.00%	893	$13K	Add +4.9%
L Loews Corp.	0.00%	120	$13K	No change
PAG Penske Automotive Group Inc.	0.00%	80	$13K	Add +14.3%
M Macy's Inc.	0.00%	574	$13K	Add +191.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	180	$13K	Reduce -9.1%
HPE Hewlett Packard Enterprise	0.00%	522	$13K	Reduce -23.0%
IHG Intercontinental Hotels-ADR	0.00%	89	$13K	Add +15.6%
TENB Tenable Holdings Inc.	0.00%	532	$13K	Add +1031.9%
ADNT Adient PLC	0.00%	652	$12K	No change
CELH Celsius Holdings Inc.	0.00%	273	$12K	Reduce -10.5%
BEN Franklin Templeton Inc.	0.00%	521	$12K	Add +78.4%
SLAB Silicon Laboratories Inc.	0.00%	95	$12K	Reduce -44.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	193	$12K	Add +121.8%
SIRI Sirius XM Holdings Inc.	0.00%	615	$12K	Reduce -67.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	394	$12K	Add +7.7%
TNK Teekay Tankers Ltd. Class A	0.00%	230	$12K	Reduce -1.7%
D Dominion Energy Inc.	0.00%	209	$12K	Reduce -4.1%
CRML Critical Metals Corp.	0.00%	1,759	$12K	No change
PTC PTC Inc.	0.00%	70	$12K	Add +133.3%
DLX Deluxe Corp.	0.00%	546	$12K	No change
CR Crane Co.	0.00%	66	$12K	Reduce -35.3%
GLOB Globant SA	0.00%	186	$12K	Add +200.0%
PRI Primerica Inc.	0.00%	47	$12K	Add +34.3%
WTFC Wintrust Financial Corp.	0.00%	86	$12K	Add +7.5%
PAAS Pan American Silver Corp.	0.00%	231	$12K	No change
RELX Relx PLC - Spon ADR	0.00%	296	$12K	Reduce -4.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	70	$12K	Add +337.5%
ITW Illinois Tool Works	0.00%	48	$12K	Reduce -65.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	421	$12K	Reduce -7.5%
FBIN Fortune Brands Innovations I	0.00%	234	$12K	Add +56.0%
EMN Eastman Chemical Co.	0.00%	183	$12K	Add +190.5%
SNY Sanofi-ADR	0.00%	239	$12K	Reduce -21.1%
CPB The Campbell's Company	0.00%	414	$12K	Add +19.6%
CELC Celcuity Inc.	0.00%	115	$11K	No change
SFM Sprouts Farmers Market Inc.	0.00%	143	$11K	Add +2283.3%
IEX Idex Corp.	0.00%	64	$11K	Add +326.7%
SCHL Scholastic Corp.	0.00%	384	$11K	No change
SYY Sysco Corp.	0.00%	154	$11K	Add +175.0%
CTAS Cintas Corp.	0.00%	60	$11K	Reduce -51.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	524	$11K	Reduce -55.1%
PACS Pacs Group Inc.	0.00%	293	$11K	Reduce -16.5%
ELAN Elanco Animal Health Inc.	0.00%	496	$11K	Add +56.0%
USHY iShares Broad Usd High Yield	0.00%	300	$11K	New
KGC Kinross Gold Corp.	0.00%	397	$11K	Add +149.7%
ASX Ase Technology Holding -ADR	0.00%	692	$11K	Add +77.4%
JACK Jack in the Box Inc.	0.00%	587	$11K	Add +71.6%
REXR Rexford Industrial Realty Inc.	0.00%	286	$11K	No change
OUST Ouster Inc.	0.00%	511	$11K	No change
KHC The Kraft Heinz Co.	0.00%	456	$11K	Reduce -11.8%
WAT Waters Corp.	0.00%	29	$11K	No change
GHC Graham Holdings Co. Class B	0.00%	10	$11K	Add +11.1%
WDAY Workday Inc. Class A	0.00%	51	$11K	Reduce -73.4%
VNO Vornado Realty Trust	0.00%	329	$11K	Add +30.0%
CRI Carter's Inc.	0.00%	337	$11K	Reduce -7.9%
MASI Masimo Corp.	0.00%	84	$11K	Reduce -5.6%
SYK Stryker Corp.	0.00%	31	$11K	Add +82.3%
CNA Cna Financial Corp.	0.00%	228	$11K	Reduce -54.0%
JXN Jackson Financial Inc. Class A	0.00%	102	$11K	Add +126.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	106	$11K	Add +16.5%
PENN Penn Entertainment Inc.	0.00%	735	$11K	New
BP BP PLC-Spons ADR	0.00%	311	$11K	Add +1.0%
CBOE Cboe Global Markets Inc.	0.00%	43	$11K	Reduce -2.3%
WTS Watts Water Technologies-A	0.00%	39	$11K	Reduce -2.5%
NXST Nexstar Media Group Inc.	0.00%	53	$11K	Reduce -24.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,617	$11K	Reduce -23.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	102	$11K	No change
PRU Prudential Financial Inc.	0.00%	95	$11K	Add +26.7%
INDB Independent Bank Corp.	0.00%	146	$11K	Reduce -0.7%
LIN Linde PLC	0.00%	25	$11K	Reduce -55.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	191	$11K	Reduce -0.5%
FITB Fifth Third Bancorp	0.00%	227	$11K	Reduce -3.8%
VRTS Virtus Investment Partners	0.00%	65	$11K	Add +22.6%
RMD Resmed Inc.	0.00%	44	$11K	Reduce -47.6%
NTB Bank of N.T. Butterfield&son	0.00%	212	$11K	Add +7.1%
WGS Genedx Holdings Corp.	0.00%	81	$11K	No change
WK Workiva Inc.	0.00%	122	$11K	Add +369.2%
OC Owens Corning	0.00%	94	$11K	Reduce -78.7%
PUK Prudential PLC-ADR	0.00%	338	$11K	Add +22.0%
ARES Ares Management Corp. Class A	0.00%	65	$11K	Reduce -1.5%
MATV Mativ Holdings Inc.	0.00%	860	$10K	Add +1.3%
ZTS Zoetis Inc.	0.00%	83	$10K	Reduce -76.7%
KKR KKR & Co. Inc.	0.00%	81	$10K	Reduce -8.0%
SLM SLM Corp.	0.00%	380	$10K	Reduce -71.9%
CHE Chemed Corp.	0.00%	24	$10K	Add +242.9%
CEG Constellation Energy	0.00%	29	$10K	Reduce -9.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	645	$10K	No change
HCI Hci Group Inc.	0.00%	53	$10K	Add +6.0%
SANA Sana Biotechnology Inc.	0.00%	2,490	$10K	No change
TS Tenaris SA-ADR	0.00%	263	$10K	Add +22.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	190	$10K	Add +37.7%
COUR Coursera Inc.	0.00%	1,372	$10K	Reduce -19.4%
EB Eventbrite Inc. Class A	0.00%	2,268	$10K	Reduce -14.8%
MPC Marathon Petroleum Corp.	0.00%	62	$10K	Reduce -10.1%
ECPG Encore Capital Group Inc.	0.00%	185	$10K	Add +43.4%
MINT PIMCO Enhanced Short Maturit	0.00%	100	$10K	No change
PNW Pinnacle West Capital	0.00%	113	$10K	Add +5.6%
BE Bloom Energy Corp. Class A	0.00%	115	$10K	Add +6.5%
NUVB Nuvation Bio Inc.	0.00%	1,114	$10K	No change
HI Hillenbrand Inc.	0.00%	313	$10K	Add +3.0%
WBD Warner Bros Discovery Inc.	0.00%	343	$10K	Reduce -6.8%
RAMP Liveramp Holdings Inc.	0.00%	336	$10K	Reduce -2.3%
RBC RBC Bearings Inc.	0.00%	22	$10K	Add +1000.0%
SBCF Seacoast Banking Corp.	0.00%	313	$10K	Reduce -0.3%
NKE Nike Inc. Class B	0.00%	154	$10K	Reduce -6.7%
HOUS Anywhere Real Estate Inc.	0.00%	693	$10K	No change
DTE DTE Energy Company	0.00%	76	$10K	Reduce -52.5%
BHF Brighthouse Financial Inc.	0.00%	151	$10K	Reduce -9.0%
AROC Archrock Inc.	0.00%	375	$10K	Add +10.0%
BX Blackstone Inc.	0.00%	63	$10K	Add +200.0%
EXPD Expeditors Intl Wash Inc.	0.00%	65	$10K	Add +6.6%
BLK BlackRock Inc.	0.00%	9	$10K	Reduce -10.0%
LEA Lear Corp.	0.00%	84	$10K	No change
UUUU Energy Fuels Inc.	0.00%	662	$10K	No change
ALL Allstate Corp.	0.00%	46	$10K	Add +53.3%
NLY Annaly Capital Management Inc.	0.00%	423	$9K	Add +550.8%
GES Guess? Inc.	0.00%	564	$9K	Add +0.2%
SKYW Skywest Inc.	0.00%	94	$9K	Reduce -1.1%
DV Doubleverify Holdings Inc.	0.00%	824	$9K	Reduce -36.9%
VICR Vicor Corp.	0.00%	86	$9K	No change
HBAN Huntington Bancshares Inc.	0.00%	543	$9K	Add +12.7%
TDG Transdigm Group Inc.	0.00%	7	$9K	Add +16.7%
OVV Ovintiv Inc.	0.00%	237	$9K	Reduce -85.6%
SWK Stanley Black & Decker Inc.	0.00%	124	$9K	Add +853.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	89	$9K	Add +287.0%
ALB Albemarle Corp.	0.00%	65	$9K	Add +16.1%
CNQ Canadian Natural Resources	0.00%	271	$9K	Add +5.5%
KNX Knight-Swift Transportation	0.00%	174	$9K	Reduce -1.1%
PBA Pembina Pipeline Corp.	0.00%	238	$9K	Add +1.3%
ALLY Ally Financial Inc.	0.00%	200	$9K	Add +36.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,403	$9K	Add +2.7%
NWL Newell Brands Inc.	0.00%	2,413	$9K	Reduce -32.6%
GMAB Genmab A/S -SP ADR	0.00%	291	$9K	Reduce -0.7%
MYGN Myriad Genetics Inc.	0.00%	1,449	$9K	Add +5.4%
BBIO Bridgebio Pharma Inc.	0.00%	116	$9K	Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	44	$9K	Reduce -21.4%
WEC WEC Energy Group Inc.	0.00%	84	$9K	Reduce -5.6%
DE Deere & Co.	0.00%	19	$9K	Add +26.7%
FOX Fox Corp. Class B	0.00%	136	$9K	No change
SNAP Snap Inc. Class A	0.00%	1,094	$9K	Add +152.7%
PCRX Pacira Biosciences Inc.	0.00%	341	$9K	No change
ICFI Icf International Inc.	0.00%	103	$9K	Reduce -42.5%
OZK Bank Ozk	0.00%	190	$9K	Reduce -66.5%
MAR Marriott International Class A	0.00%	28	$9K	Reduce -6.7%
GMED Globus Medical Inc. Class A	0.00%	98	$9K	Add +18.1%
SLF Sun Life Financial Inc.	0.00%	137	$9K	Reduce -16.5%
APA Apa Corp.	0.00%	349	$9K	Add +49.8%
FROG Jfrog Ltd.	0.00%	136	$8K	No change
HOPE Hope Bancorp Inc.	0.00%	774	$8K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	643	$8K	Reduce -5.3%
ZD Ziff Davis Inc.	0.00%	240	$8K	Reduce -11.4%
PPC Pilgrim's Pride Corp.	0.00%	216	$8K	Reduce -76.4%
CMS CMS Energy Corp.	0.00%	120	$8K	Reduce -4.8%
MTD Mettler-Toledo International	0.00%	6	$8K	Add +50.0%
GPOR Gulfport Energy Corp.	0.00%	40	$8K	Add +37.9%
CBRE CBRE Group Inc. Class A	0.00%	52	$8K	Add +2.0%
UWMC Uwm Holdings Corp.	0.00%	1,897	$8K	Add +1370.5%
OXY Occidental Petroleum Corp.	0.00%	202	$8K	Reduce -6.9%
HAYW Hayward Holdings Inc.	0.00%	532	$8K	Add +388.1%
FN Fabrinet	0.00%	18	$8K	No change
CDW CDW Corp.	0.00%	60	$8K	Reduce -38.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	103	$8K	Add +390.5%
LOGI Logitech International-Reg	0.00%	80	$8K	Reduce -25.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,361	$8K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	1,011	$8K	No change
RDN Radian Group Inc.	0.00%	219	$8K	Add +9.0%
DAN Dana Inc.	0.00%	330	$8K	Reduce -0.6%
KWR Quaker Chemical Corporation	0.00%	57	$8K	Add +5.6%
YUMC Yum China Holdings Inc.	0.00%	161	$8K	Add +3.2%
FE Firstenergy Corp.	0.00%	171	$8K	Reduce -2.3%
CORT Corcept Therapeutics Inc.	0.00%	218	$8K	Reduce -25.1%
LBRDK Liberty Broadband-C	0.00%	156	$8K	Add +766.7%
LEN Lennar Corp. Class A	0.00%	74	$8K	No change
AWK American Water Works Co. Inc.	0.00%	58	$8K	Add +93.3%
THS Treehouse Foods Inc.	0.00%	318	$8K	Add +87.1%
SO The Southern Co.	0.00%	86	$8K	Reduce -19.6%
RGNX Regenxbio Inc.	0.00%	519	$7K	Add +19.0%
CVI CVR Energy Inc.	0.00%	293	$7K	No change
LH Labcorp Holdings Inc.	0.00%	30	$7K	Add +66.7%
USLM United States Lime & Mineral	0.00%	62	$7K	No change
HUN Huntsman Corp.	0.00%	742	$7K	Reduce -73.0%
PLOW Douglas Dynamics Inc.	0.00%	227	$7K	Add +1.8%
DOW Dow Inc.	0.00%	316	$7K	Add +2006.7%
DIN Dine Brands Global Inc.	0.00%	229	$7K	Add +0.9%
SAIC Science Applications Inte	0.00%	73	$7K	Reduce -71.7%
NWBI Northwest Bancshares Inc.	0.00%	611	$7K	Reduce -32.6%
TKR Timken Co.	0.00%	87	$7K	Add +8.8%
FTS Fortis Inc.	0.00%	140	$7K	Add +2.2%
WABC Westamerica Bancorporation	0.00%	152	$7K	Reduce -7.9%
CROX Crocs Inc.	0.00%	85	$7K	Add +174.2%
NWE Northwestern Energy Group Inc.	0.00%	113	$7K	Add +48.7%
NDSN Nordson Corp.	0.00%	30	$7K	Add +15.4%
VLTO Veralto Corp.	0.00%	72	$7K	Reduce -77.8%
HLN Haleon PLC-ADR	0.00%	710	$7K	Add +14.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,050	$7K	Add +10.5%
LULU Lululemon Athletica Inc.	0.00%	34	$7K	Add +183.3%
JOE The St Joe Co.	0.00%	119	$7K	Reduce -4.8%
COLM Columbia Sportswear Co.	0.00%	128	$7K	Reduce -47.3%
VRNS Varonis Systems Inc.	0.00%	214	$7K	Add +36.3%
NSP Insperity Inc.	0.00%	181	$7K	Add +19.9%
FCN Fti Consulting Inc.	0.00%	41	$7K	Add +355.6%
BAH Booz Allen Hamilton Holdings	0.00%	83	$7K	Reduce -87.4%
UMC United Microelectron-SP ADR	0.00%	889	$7K	Add +49.9%
DBRG Digitalbridge Group Inc.	0.00%	454	$7K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	275	$7K	No change
NBHC National Bank Hold Class A	0.00%	183	$7K	Add +43.0%
CPAY Corpay Inc.	0.00%	23	$7K	Add +666.7%
RDDT Reddit Inc. Class A	0.00%	30	$7K	Reduce -43.4%
SOLV Solventum Corp.	0.00%	87	$7K	Add +2800.0%
TRP TC Energy Corp.	0.00%	125	$7K	No change
FCFS Firstcash Holdings Inc.	0.00%	43	$7K	Reduce -2.3%
NXDR Nextdoor Holdings Inc.	0.00%	3,238	$7K	Add +1.0%
MNRO Monro Inc.	0.00%	339	$7K	Add +5.0%
HDSN Hudson Technologies Inc.	0.00%	991	$7K	Reduce -5.3%
FICO Fair Isaac Corp.	0.00%	4	$7K	New
ARGX Argenx SE - ADR	0.00%	8	$7K	No change
PEBO Peoples Bancorp Inc.	0.00%	224	$7K	Add +0.9%
LW Lamb Weston Holdings Inc.	0.00%	160	$7K	Add +3900.0%
ADP Automatic Data Processing	0.00%	26	$7K	Reduce -59.4%
BKH Black Hills Corp.	0.00%	94	$7K	Reduce -1.1%
GPC Genuine Parts Co.	0.00%	53	$7K	Reduce -1.9%
FCF First Commonwealth Finl Corp.	0.00%	386	$7K	Reduce -12.7%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	169	$6K	Add +55.0%
MGA Magna International Inc.	0.00%	121	$6K	Add +218.4%
COR Cencora Inc.	0.00%	19	$6K	Reduce -5.0%
EXP Eagle Materials Inc.	0.00%	31	$6K	Add +416.7%
AMG Affiliated Managers Group	0.00%	22	$6K	Reduce -4.3%
WASH Washington Trust Bancorp	0.00%	216	$6K	Reduce -0.9%
FAST Fastenal Co.	0.00%	159	$6K	Add +18.7%
HNRG Hallador Energy Co.	0.00%	334	$6K	No change
PAX Patria Investments Ltd. Class A	0.00%	399	$6K	Add +17.0%
CERS Cerus Corp.	0.00%	3,074	$6K	Reduce -3.1%
OPEN Opendoor Technologies Inc.	0.00%	1,086	$6K	No change
CNXN PC Connection Inc.	0.00%	109	$6K	Reduce -38.8%
WPM Wheaton Precious Metals Corp.	0.00%	53	$6K	No change
BHVN Biohaven Ltd.	0.00%	551	$6K	New
PCOR Procore Technologies Inc.	0.00%	85	$6K	Add +9.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	519	$6K	Add +41.4%
YELP Yelp Inc.	0.00%	202	$6K	Add +1453.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	22	$6K	Reduce -15.4%
CHKP Check Point Software Tech	0.00%	33	$6K	Reduce -28.3%
ODFL Old Dominion Freight Line	0.00%	39	$6K	Add +18.2%
VALE Vale SA-SP ADR	0.00%	469	$6K	No change
UHAL U-Haul Holding Co.	0.00%	121	$6K	Add +23.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	67	$6K	No change
BIO Bio-Rad Laboratories-A	0.00%	20	$6K	Add +5.3%
RPD RAPID7 Inc.	0.00%	396	$6K	Add +890.0%
EEFT Euronet Worldwide Inc.	0.00%	79	$6K	Reduce -66.8%
FSLR First Solar Inc.	0.00%	23	$6K	Add +130.0%
FRGE Forge Global Holdings Inc.	0.00%	134	$6K	Add +25.2%
DHT DHT Holdings Inc.	0.00%	488	$6K	Add +18.4%
RYN Rayonier Inc.	0.00%	275	$6K	Reduce -76.1%
HR Healthcare Realty Trust Inc.	0.00%	351	$6K	Add +756.1%
NTR Nutrien Ltd.	0.00%	96	$6K	No change
AMKR Amkor Technology Inc.	0.00%	150	$6K	Reduce -2.6%
LINE Lineage Inc.	0.00%	169	$6K	Reduce -15.1%
LUV Southwest Airlines Co.	0.00%	143	$6K	Reduce -0.7%
PWR Quanta Services Inc.	0.00%	14	$6K	Reduce -6.7%
EVER Everquote Inc. Class A	0.00%	217	$6K	Reduce -38.0%
EFSC Enterprise Financial Service	0.00%	108	$6K	Reduce -5.3%
BBT Beacon Financial Corp.	0.00%	221	$6K	Reduce -45.0%
STRL Sterling Infrastructure Inc.	0.00%	19	$6K	Reduce -5.0%
FRME First Merchants Corp.	0.00%	155	$6K	Reduce -31.7%
RITM Rithm Capital Corp.	0.00%	532	$6K	Reduce -43.9%
CTVA Corteva Inc.	0.00%	86	$6K	Reduce -78.0%
SRRK Scholar Rock Holding Corp.	0.00%	130	$6K	Add +80.6%
COHR Coherent Corp.	0.00%	31	$6K	Add +24.0%
QLYS Qualys Inc.	0.00%	43	$6K	Reduce -57.0%
BLKB Blackbaud Inc.	0.00%	90	$6K	Add +542.9%
IART Integra Lifesciences Holding	0.00%	457	$6K	Reduce -29.3%
ORN Orion Group Holdings Inc.	0.00%	568	$6K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	57	$6K	Add +714.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	401	$6K	Add +32.8%
AEE Ameren Corporation	0.00%	56	$6K	Add +3.7%
IHRT Iheartmedia Inc. Class A	0.00%	1,340	$6K	Add +8.4%
SNX TD Synnex Corp.	0.00%	37	$6K	Reduce -5.1%
IBKR Interactive Brokers Gro Class A	0.00%	86	$6K	Add +2.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	70	$6K	No change
INFY Infosys Ltd.-SP ADR	0.00%	309	$6K	Add +12.0%
PHG Koninklijke Philips NVR- NY	0.00%	203	$5K	Reduce -28.3%
CVNA Carvana Co.	0.00%	13	$5K	Reduce -7.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	186	$5K	Reduce -52.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	261	$5K	Add +24.9%
SBUX Starbucks Corp.	0.00%	65	$5K	Reduce -27.0%
RLJ RLJ Lodging Trust	0.00%	734	$5K	Reduce -61.9%
LAUR Laureate Education Inc.	0.00%	162	$5K	Add +27.6%
VRTX Vertex Pharmaceuticals Inc.	0.00%	12	$5K	Add +20.0%
FANG Diamondback Energy Inc.	0.00%	36	$5K	Reduce -2.7%
TRI Thomson Reuters Corp.	0.00%	41	$5K	Add +41.4%
FNV Franco-Nevada Corp.	0.00%	26	$5K	Reduce -3.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	123	$5K	Add +21.8%
NTES Netease Inc.-ADR	0.00%	39	$5K	Add +105.3%
INTA Intapp Inc.	0.00%	117	$5K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	90	$5K	Add +60.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	552	$5K	Add +4.5%
VST Vistra Corp.	0.00%	33	$5K	Reduce -17.5%
TTI Tetra Technologies Inc.	0.00%	568	$5K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,333	$5K	Reduce -4.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	167	$5K	Reduce -9.7%
HCSG Healthcare Services Group	0.00%	277	$5K	Add +42.0%
UFCS United Fire Group Inc.	0.00%	145	$5K	Add +2.1%
WF Woori Financial-Spon ADR	0.00%	89	$5K	Add +56.1%
ETR Entergy Corp.	0.00%	56	$5K	Reduce -5.1%
RUN Sunrun Inc.	0.00%	281	$5K	No change
CP Canadian Pacific Kansas City	0.00%	70	$5K	Reduce -26.3%
MFC Manulife Financial Corp.	0.00%	142	$5K	Add +20.3%
UCTT Ultra Clean Holdings Inc.	0.00%	202	$5K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	249	$5K	Add +120.3%
PARR Par Pacific Holdings Inc.	0.00%	145	$5K	No change
BCPC Balchem Corp.	0.00%	33	$5K	Add +43.5%
ROK Rockwell Automation Inc.	0.00%	13	$5K	Add +30.0%
STRA Strategic Education Inc.	0.00%	63	$5K	Reduce -8.7%
EOG EOG Resources Inc.	0.00%	48	$5K	Reduce -12.7%
LPRO Open Lending Corp.	0.00%	3,250	$5K	Reduce -12.8%
WBS Webster Financial Corp.	0.00%	80	$5K	Reduce -70.4%
VSAT Viasat Inc.	0.00%	146	$5K	No change
TRMK Trustmark Corp.	0.00%	129	$5K	Reduce -0.8%
FUN Six Flags Entertainment Corp.	0.00%	326	$5K	Reduce -34.3%
SAFT Safety Insurance Group Inc.	0.00%	64	$5K	Reduce -3.0%
YOU Clear Secure Inc. Class A	0.00%	141	$5K	Add +840.0%
CLF Cleveland-Cliffs Inc.	0.00%	372	$5K	Reduce -2.4%
GCO Genesco Inc.	0.00%	199	$5K	Reduce -3.9%
AMTM Amentum Holdings Inc.	0.00%	169	$5K	Add +156.1%
LSTR Landstar System Inc.	0.00%	34	$5K	Add +1033.3%
WINA Winmark Corp.	0.00%	12	$5K	Add +33.3%
HALO Halozyme Therapeutics Inc.	0.00%	72	$5K	Reduce -44.6%
NIQ Niq Global Intelligence PLC	0.00%	293	$5K	New
TTMI TTM Technologies	0.00%	70	$5K	Reduce -2.8%
KFRC Kforce Inc.	0.00%	156	$5K	Add +95.0%
VOD Vodafone Group PLC-SP ADR	0.00%	365	$5K	No change
OBK Origin Bancorp Inc.	0.00%	128	$5K	Add +4.9%
HEI.A Heico Corp. Class A	0.00%	19	$5K	Reduce -9.5%
LZ Legalzoomcom Inc.	0.00%	480	$5K	Add +29.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	189	$5K	Reduce -80.0%
SYNA Synaptics Inc.	0.00%	64	$5K	Add +10.3%
AFRM Affirm Holdings Inc.	0.00%	64	$5K	Reduce -76.0%
EMA Emera Inc.	0.00%	96	$5K	Add +29.7%
CLS Celestica Inc.	0.00%	16	$5K	No change
FWONK Liberty Media Corp. Class C	0.00%	48	$5K	Reduce -75.9%
BRX Brixmor Property Group Inc.	0.00%	180	$5K	Add +11.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	52	$5K	Reduce -70.5%
NRDS Nerdwallet Inc. Class A	0.00%	344	$5K	No change
AMPL Amplitude Inc. Class A	0.00%	401	$5K	Add +223.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	165	$5K	Reduce -60.0%
FTV Fortive Corp.	0.00%	84	$5K	Add +162.5%
WGO Winnebago Industries	0.00%	114	$5K	Reduce -50.6%
LIVN Livanova PLC	0.00%	75	$5K	Add +1150.0%
AU Anglogold Ashanti PLC	0.00%	54	$5K	Add +8.0%
HIW Highwoods Properties Inc.	0.00%	178	$5K	Reduce -64.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	349	$5K	Add +3.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	519	$5K	Reduce -2.1%
POOL Pool Corp.	0.00%	20	$5K	Add +53.9%
SAFE Safehold Inc.	0.00%	333	$5K	Add +64.0%
ARE Alexandria Real Estate Equit	0.00%	93	$5K	Reduce -94.8%
FMX Fomento Economico Mex-SP ADR	0.00%	45	$5K	Add +2.3%
VNT Vontier Corp.	0.00%	122	$5K	Reduce -72.5%
NXT Nextpower Inc.	0.00%	52	$5K	Reduce -1.9%
DRH Diamondrock Hospitality Co.	0.00%	505	$5K	Reduce -3.1%
GIB Cgi Inc.	0.00%	49	$5K	Reduce -45.6%
BCH Banco DE Chile-ADR	0.00%	119	$5K	Add +28.0%
CAH Cardinal Health Inc.	0.00%	22	$5K	No change
STEL Stellar Bancorp Inc.	0.00%	146	$5K	Add +0.7%
PRGS Progress Software Corp.	0.00%	105	$5K	Add +56.7%
CSL Carlisle Cos Inc.	0.00%	14	$4K	Add +133.3%
TREX Trex Company Inc.	0.00%	127	$4K	Reduce -59.9%
RSG Republic Services Inc.	0.00%	21	$4K	Reduce -80.4%
IIIN Insteel Industries Inc.	0.00%	140	$4K	Reduce -9.7%
OWL Blue Owl Capital Inc.	0.00%	295	$4K	Add +793.9%
MSBI Midland States Bancorp Inc.	0.00%	208	$4K	Reduce -35.0%
ICL Icl Group Ltd.	0.00%	763	$4K	Add +655.5%
MBWM Mercantile Bank Corp.	0.00%	91	$4K	Reduce -5.2%
LEVI Levi Strauss & Co. Class A	0.00%	211	$4K	Add +11.6%
AGL Agilon Health Inc.	0.00%	6,337	$4K	New
BG Bunge Global SA	0.00%	49	$4K	Add +8.9%
MAX Mediaalpha Inc. Class A	0.00%	336	$4K	Add +40.0%
KTOS Kratos Defense & Security	0.00%	57	$4K	Reduce -5.0%
ADPT Adaptive Biotechnologies	0.00%	267	$4K	No change
CTRA Coterra Energy Inc.	0.00%	164	$4K	Reduce -89.4%
UPWK Upwork Inc.	0.00%	217	$4K	Add +123.7%
NSSC Napco Security Technologies	0.00%	103	$4K	No change
NI Nisource Inc.	0.00%	103	$4K	Reduce -5.5%
APPN Appian Corp. Class A	0.00%	121	$4K	Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	44	$4K	Reduce -80.4%
QGEN Qiagen N.V.	0.00%	95	$4K	Reduce -5.9%
ATRO Astronics Corp.	0.00%	78	$4K	No change
CPA Copa Holdings SA Class A	0.00%	35	$4K	Add +2.9%
BKE The Buckle Inc.	0.00%	79	$4K	Reduce -1.3%
MSI Motorola Solutions Inc.	0.00%	11	$4K	Add +37.5%
UPBD Upbound Group Inc.	0.00%	240	$4K	Reduce -27.7%
ASB Associated Banc-Corp.	0.00%	163	$4K	Reduce -1.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	58	$4K	Add +61.1%
OGE Oge Energy Corp.	0.00%	98	$4K	No change
REZI Resideo Technologies Inc.	0.00%	119	$4K	Reduce -3.3%
TPC Tutor Perini Corp.	0.00%	62	$4K	No change
ERAS Erasca Inc.	0.00%	1,116	$4K	No change
MYRG MYR Group Inc./Delaware	0.00%	19	$4K	No change
INSM Insmed Inc.	0.00%	24	$4K	Add +60.0%
MTX Minerals Technologies Inc.	0.00%	68	$4K	Reduce -37.0%
XYZ Block Inc.	0.00%	64	$4K	Reduce -3.0%
SN Sharkninja Inc.	0.00%	37	$4K	No change
MSGS Madison Square Garden Sports	0.00%	16	$4K	Add +23.1%
ENTG Entegris Inc.	0.00%	49	$4K	Add +188.2%
ATEC Alphatec Holdings Inc.	0.00%	196	$4K	Reduce -33.6%
MOV Movado Group Inc.	0.00%	200	$4K	Add +8.7%
SBH Sally Beauty Holdings Inc.	0.00%	287	$4K	No change
IJR iShares Core S&P Small-Cap E	0.00%	34	$4K	New
CFFN Capitol Federal Financial Inc.	0.00%	599	$4K	Add +43.0%
HRTG Heritage Insurance Holdings	0.00%	139	$4K	No change
VSXY Victoria's Secret & Co.	0.00%	75	$4K	Add +2.7%
ICE Intercontinental Exchange Inc.	0.00%	25	$4K	Add +150.0%
CTRI Centuri Holdings Inc.	0.00%	160	$4K	Add +7.4%
MELI MercadoLibre Inc.	0.00%	2	$4K	Reduce -80.0%
CYBR Cyberark Software Ltd./Israel	0.00%	9	$4K	Add +28.6%
GIC Global Industrial Co.	0.00%	137	$4K	Reduce -5.5%
QCRH QCR Holdings Inc.	0.00%	48	$4K	Reduce -2.0%
GIL Gildan Activewear Inc.	0.00%	64	$4K	Add +113.3%
PPL PPL Corp.	0.00%	114	$4K	Reduce -27.4%
CSGS CSG Systems Intl Inc.	0.00%	52	$4K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	238	$4K	Add +9.2%
SHG Shinhan Financial Group-ADR	0.00%	74	$4K	Add +64.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	44	$4K	Reduce -93.1%
POWI Power Integrations Inc.	0.00%	111	$4K	Add +24.7%
KRNY Kearny Financial Corp.	0.00%	532	$4K	Add +15.7%
MNKD Mannkind Corp.	0.00%	686	$4K	Add +5.9%
LNG Cheniere Energy Inc.	0.00%	20	$4K	Reduce -93.4%
ALHC Alignment Healthcare Inc.	0.00%	196	$4K	No change
LKQ LKQ Corp.	0.00%	128	$4K	Add +700.0%
MFA Mfa Financial Inc.	0.00%	415	$4K	Reduce -45.1%
ASC Ardmore Shipping Corp.	0.00%	364	$4K	Reduce -1.9%
OFG Ofg Bancorp	0.00%	94	$4K	No change
MATX Matson Inc.	0.00%	31	$4K	New
WDS Woodside Energy Group-ADR	0.00%	245	$4K	Reduce -3.9%
IVR Invesco Mortgage Capital	0.00%	454	$4K	Reduce -25.8%
MOH Molina Healthcare Inc.	0.00%	22	$4K	Reduce -97.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	49	$4K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	128	$4K	Add +8.5%
BGS B&G Foods Inc.	0.00%	874	$4K	Reduce -18.4%
INSW International Seaways Inc.	0.00%	77	$4K	Reduce -1.3%
TYRA Tyra Biosciences Inc.	0.00%	142	$4K	No change
MD Pediatrix Medical Group Inc.	0.00%	174	$4K	Add +3.0%
HIG Hartford Insurance Group Inc.	0.00%	27	$4K	Reduce -6.9%
LNC Lincoln National Corp.	0.00%	83	$4K	Reduce -2.4%
EQBK Equity Bancshares Inc. Class A	0.00%	83	$4K	Add +1.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	43	$4K	Add +48.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	54	$4K	Add +5300.0%
OI O-I Glass Inc.	0.00%	249	$4K	Reduce -52.9%
ALK Alaska Air Group Inc.	0.00%	73	$4K	Reduce -94.8%
ORGO Organogenesis Holdings Inc.	0.00%	708	$4K	No change
FFIC Flushing Financial Corp.	0.00%	241	$4K	Add +15.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	96	$4K	Add +45.5%
LAZ Lazard Inc.	0.00%	75	$4K	Add +525.0%
APEI American Public Education	0.00%	96	$4K	No change
ARR Armour Residential REIT Inc.	0.00%	205	$4K	Add +4000.0%
HXL Hexcel Corp.	0.00%	49	$4K	Reduce -3.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	33	$4K	Add +725.0%
MTRN Materion Corp.	0.00%	29	$4K	No change
NESR National Energy Services Reu	0.00%	229	$4K	No change
FLYW Flywire Corp.-Voting	0.00%	253	$4K	Add +84.7%
DKS Dick's Sporting Goods Inc.	0.00%	18	$4K	Reduce -80.2%
HUBB Hubbell Inc.	0.00%	8	$4K	Reduce -11.1%
ICHR Ichor Holdings Ltd.	0.00%	192	$4K	New
MSA Msa Safety Inc.	0.00%	22	$4K	Reduce -45.0%
ATO Atmos Energy Corp.	0.00%	21	$4K	Reduce -8.7%
PSO Pearson PLC-Sponsored ADR	0.00%	249	$3K	Reduce -29.7%
GNTX Gentex Corp.	0.00%	150	$3K	Add +154.2%
REX Rex American Resources Corp.	0.00%	108	$3K	No change
RS Reliance Inc.	0.00%	12	$3K	Reduce -14.3%
BF.B Brown-Forman Corp. Class B	0.00%	133	$3K	Reduce -8.9%
VREX Varex Imaging Corp.	0.00%	297	$3K	Add +19.8%
MDLZ Mondelez International Inc. Class A	0.00%	64	$3K	Reduce -63.6%
KVUE Kenvue Inc.	0.00%	199	$3K	Reduce -7.0%
APLE Apple Hospitality REIT Inc.	0.00%	288	$3K	Add +27.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	83	$3K	Reduce -21.7%
BY Byline Bancorp Inc.	0.00%	116	$3K	Reduce -29.7%
PLTK Playtika Holding Corp.	0.00%	854	$3K	Add +542.1%
PEG Public Service Enterprise GP	0.00%	42	$3K	Reduce -27.6%
SPT Sprout Social Inc. Class A	0.00%	298	$3K	Add +9833.3%
NAT Nordic American Tankers Ltd.	0.00%	975	$3K	No change
LAR Lithium Argentina AG	0.00%	600	$3K	No change
FULT Fulton Financial Corp.	0.00%	173	$3K	Reduce -1.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	184	$3K	No change
LEN.B Lennar Corp. Class B	0.00%	35	$3K	Reduce -34.0%
LAD Lithia Motors Inc.	0.00%	10	$3K	Reduce -28.6%
KBH KB Home	0.00%	59	$3K	Add +96.7%
EGBN Eagle Bancorp Inc.	0.00%	154	$3K	No change
HLIT Harmonic Inc.	0.00%	332	$3K	Add +86.5%
PVH PVH Corp.	0.00%	49	$3K	Add +53.1%
SLDB Solid Biosciences Inc.	0.00%	582	$3K	Add +3.2%
SON Sonoco Products Co.	0.00%	75	$3K	Reduce -89.9%
SRE Sempra	0.00%	37	$3K	Reduce -11.9%
PHI PLDT Inc.-Spon ADR	0.00%	150	$3K	Add +10.3%
EHAB Enhabit Inc.	0.00%	352	$3K	Reduce -2.2%
NCLH Norwegian Cruise Line Holdin	0.00%	145	$3K	Reduce -3.3%
BBNX Beta Bionics Inc.	0.00%	106	$3K	No change
NAGE Niagen Bioscience Inc.	0.00%	507	$3K	Reduce -23.5%
BELFB Bel Fuse Inc. Class B	0.00%	19	$3K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	131	$3K	Add +219.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	20	$3K	Reduce -9.1%
EQT Eqt Corp.	0.00%	60	$3K	Reduce -4.8%
LPLA LPL Financial Holdings Inc.	0.00%	9	$3K	Reduce -18.2%
AIZ Assurant Inc.	0.00%	13	$3K	Reduce -7.1%
FBP First Bancorp Puerto Rico	0.00%	154	$3K	No change
TNC Tennant Co.	0.00%	43	$3K	Reduce -52.2%
COIN Coinbase Global Inc. Class A	0.00%	14	$3K	Reduce -6.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	44	$3K	Add +12.8%
MCW Mister Car Wash Inc.	0.00%	567	$3K	Add +39.0%
PLNT Planet Fitness Inc. Class A	0.00%	29	$3K	Reduce -43.1%
CNP Centerpoint Energy Inc.	0.00%	82	$3K	Reduce -5.8%
AUB Atlantic Union Bankshares Co.	0.00%	89	$3K	Reduce -1.1%
LYV Live Nation Entertainment Inc.	0.00%	22	$3K	Add +4.8%
NABL N-Able Inc.	0.00%	418	$3K	Reduce -58.9%
HG Hamilton Insurance Grou Class B	0.00%	111	$3K	No change
CTKB Cytek Biosciences Inc.	0.00%	613	$3K	Reduce -25.0%
CDTX Cidara Therapeutics Inc.	0.00%	14	$3K	Add +180.0%
OKE Oneok Inc.	0.00%	42	$3K	Reduce -28.8%
KEX Kirby Corp.	0.00%	28	$3K	Reduce -76.7%
QSR Restaurant Brands Intern	0.00%	45	$3K	Add +15.4%
BAND Bandwidth Inc. Class A	0.00%	198	$3K	Reduce -17.1%
H Hyatt Hotels Corp. Class A	0.00%	19	$3K	Reduce -5.0%
CWAN Clearwater Analytics HDS-A	0.00%	126	$3K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	184	$3K	Add +10.8%
UPST Upstart Holdings Inc.	0.00%	69	$3K	Reduce -15.8%
BOOT Boot Barn Holdings Inc.	0.00%	17	$3K	No change
CMA Comerica Inc.	0.00%	34	$3K	Reduce -5.6%
THO Thor Industries Inc.	0.00%	29	$3K	Add +3.6%
MEI Methode Electronics Inc.	0.00%	447	$3K	Reduce -5.1%
JHX James Hardie Ind PLC	0.00%	143	$3K	Add +28.8%
MCRI Monarch Casino & Resort Inc.	0.00%	31	$3K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	69	$3K	Add +97.1%
WTW Willis Towers Watson PLC	0.00%	9	$3K	Reduce -65.4%
IP International Paper Co.	0.00%	75	$3K	Add +31.6%
WRLD World Acceptance Corp.	0.00%	21	$3K	Reduce -8.7%
SPHR Sphere Entertainment Co.	0.00%	31	$3K	No change
RKLB Rocket Lab Corp.	0.00%	42	$3K	Add +35.5%
WOOF Petco Health and Wellness Co.	0.00%	1,041	$3K	No change
KGS Kodiak Gas Services Inc.	0.00%	78	$3K	Reduce -1.3%
FLS Flowserve Corp.	0.00%	42	$3K	Reduce -84.2%
MTSI Macom Technology Solutions H	0.00%	17	$3K	No change
IOSP Innospec Inc.	0.00%	38	$3K	Reduce -50.6%
HTBK Heritage Commerce Corp.	0.00%	242	$3K	Add +2.1%
DTM DT Midstream Inc.	0.00%	24	$3K	Reduce -11.1%
TVTX Travere Therapeutics Inc.	0.00%	75	$3K	Add +21.0%
DNUT Krispy Kreme Inc.	0.00%	712	$3K	Add +1.1%
DENN Denny's Corp.	0.00%	460	$3K	Add +3.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	47	$3K	Reduce -74.9%
THR Thermon Group Holdings Inc.	0.00%	77	$3K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	42	$3K	Reduce -17.6%
ACM Aecom	0.00%	30	$3K	Reduce -51.6%
RDVT Red Violet Inc.	0.00%	50	$3K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	33	$3K	Add +3200.0%
MTRX Matrix Service Co.	0.00%	243	$3K	Reduce -8.3%
UFPI Ufp Industries Inc.	0.00%	31	$3K	Add +3000.0%
TPG TPG Inc.	0.00%	44	$3K	No change
DSGX The Descartes Systems Grp	0.00%	32	$3K	Add +700.0%
LNT Alliant Energy Corp.	0.00%	43	$3K	Reduce -8.5%
GOOD Gladstone Commercial Corp.	0.00%	262	$3K	Add +329.5%
PLXS Plexus Corp.	0.00%	19	$3K	Reduce -5.0%
CHRD Chord Energy Corp.	0.00%	30	$3K	Reduce -82.1%
ACMR Acm Research Inc. Class A	0.00%	70	$3K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	76	$3K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	146	$3K	Reduce -68.1%
TCBK Trico Bancshares	0.00%	58	$3K	No change
ATHM Autohome Inc.-ADR	0.00%	123	$3K	New
CDNA Caredx Inc.	0.00%	145	$3K	Add +9.8%
RJF Raymond James Financial Inc.	0.00%	17	$3K	Reduce -15.0%
EAT Brinker International Inc.	0.00%	19	$3K	Reduce -24.0%
TYL Tyler Technologies Inc.	0.00%	6	$3K	Add +100.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	64	$3K	No change
DY Dycom Industries Inc.	0.00%	8	$3K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	62	$3K	Reduce -65.2%
SANM Sanmina Corp.	0.00%	18	$3K	Reduce -5.3%
FLOC Flowco Holdings Inc. Class A	0.00%	144	$3K	Add +928.6%
CMCL Caledonia Mining Corp. PLC	0.00%	103	$3K	No change
ACCO Acco Brands Corp.	0.00%	719	$3K	Reduce -37.3%
R Ryder System Inc.	0.00%	14	$3K	Reduce -44.0%
RBRK Rubrik Inc. Class A	0.00%	35	$3K	New
RBA RB Global Inc.	0.00%	26	$3K	Reduce -18.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	127	$3K	Add +33.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	28	$3K	Add +12.0%
AVNS Avanos Medical Inc.	0.00%	236	$3K	Reduce -67.3%
ACIW Aci Worldwide Inc.	0.00%	55	$3K	Add +57.1%
LAC Lithium Americas Corp.	0.00%	600	$3K	No change
MCHP Microchip Technology Inc.	0.00%	41	$3K	Reduce -14.6%
AIP Arteris Inc.	0.00%	168	$3K	Add +572.0%
CHD Church & Dwight Co. Inc.	0.00%	31	$3K	Reduce -90.3%
PAYX Paychex Inc.	0.00%	23	$3K	Reduce -14.8%
AAT American Assets Trust Inc.	0.00%	136	$3K	Reduce -14.5%
U Unity Software Inc.	0.00%	58	$3K	Add +176.2%
FFIV F5 Inc.	0.00%	10	$3K	Reduce -96.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	397	$3K	Add +166.4%
STN Stantec Inc.	0.00%	27	$3K	Reduce -28.9%
STM Stmicroelectronics NV-NY SHS	0.00%	98	$3K	Reduce -84.9%
BTU Peabody Energy Corp.	0.00%	85	$3K	No change
EBS Emergent Biosolutions Inc.	0.00%	204	$3K	Add +7.9%
CPRI Capri Holdings Ltd.	0.00%	103	$3K	No change
VRE Veris Residential Inc.	0.00%	169	$3K	Add +17.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	94	$3K	Reduce -31.4%
SMTC Semtech Corp.	0.00%	34	$3K	No change
TSCO Tractor Supply Company	0.00%	50	$3K	Add +2.0%
LAB Standard Biotools Inc.	0.00%	1,945	$2K	Reduce -14.9%
O Realty Income Corp.	0.00%	44	$2K	Reduce -8.3%
SITM Sitime Corp.	0.00%	7	$2K	No change
APD Air Products & Chemicals Inc.	0.00%	10	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	42	$2K	Reduce -67.7%
DAR Darling Ingredients Inc.	0.00%	68	$2K	Reduce -85.4%
RIVN Rivian Automotive Inc. Class A	0.00%	124	$2K	Reduce -81.0%
SXT Sensient Technologies Corp.	0.00%	26	$2K	Reduce -3.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	216	$2K	Add +9.6%
BN Brookfield Corp.	0.00%	53	$2K	Reduce -1.9%
CNX CNX Resources Corp.	0.00%	66	$2K	Reduce -4.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	171	$2K	Add +10.3%
PENG Penguin Solutions Inc.	0.00%	123	$2K	Reduce -20.6%
XPRO Expro Group Holdings NV	0.00%	180	$2K	Add +140.0%
STBA S & T Bancorp Inc.	0.00%	61	$2K	Reduce -6.2%
TRGP Targa Resources Corp.	0.00%	13	$2K	Reduce -35.0%
TMP Tompkins Financial Corp.	0.00%	33	$2K	Add +50.0%
GNW Genworth Financial Inc.	0.00%	264	$2K	Add +28.2%
ALMS Alumis Inc.	0.00%	244	$2K	Add +0.8%
DHIL Diamond Hill Investment Grp	0.00%	14	$2K	No change
GTX Garrett Motion Inc.	0.00%	136	$2K	Add +86.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	166	$2K	Reduce -7.3%
CG The Carlyle Group Inc.	0.00%	40	$2K	Reduce -9.1%
DC Dakota Gold Corp.	0.00%	415	$2K	No change
RLAY Relay Therapeutics Inc.	0.00%	278	$2K	No change
SNPS Synopsys Inc.	0.00%	5	$2K	Reduce -54.5%
SPNT Siriuspoint Ltd.	0.00%	107	$2K	New
BSAC Banco Santander-Chile-ADR	0.00%	75	$2K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	80	$2K	No change
DLR Digital Realty Trust Inc.	0.00%	15	$2K	Reduce -21.1%
BCE Bce Inc.	0.00%	97	$2K	Add +15.5%
UDMY Udemy Inc.	0.00%	394	$2K	Add +861.0%
ADM Archer-Daniels-Midland Co.	0.00%	40	$2K	Add +2.6%
CBL CBL & Associates Properties	0.00%	62	$2K	Add +19.2%
EXPO Exponent Inc.	0.00%	33	$2K	Add +1000.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	115	$2K	Add +21.1%
FIVN FIVE9 Inc.	0.00%	114	$2K	Add +107.3%
SW Smurfit Westrock PLC	0.00%	59	$2K	Reduce -35.9%
UHT Universal Health RLTY Income	0.00%	58	$2K	Add +26.1%
AVPT Avepoint Inc.	0.00%	163	$2K	Add +22.6%
EDU New Oriental Educatio-SP ADR	0.00%	41	$2K	Add +57.7%
RNR Renaissancere Holdings Ltd.	0.00%	8	$2K	Reduce -11.1%
LXEO Lexeo Therapeutics Inc.	0.00%	226	$2K	No change
AVA Avista Corp.	0.00%	58	$2K	No change
TRST Trustco Bank Corp. NY	0.00%	54	$2K	Add +3.9%
BIDU Baidu Inc. - Spon ADR	0.00%	17	$2K	Add +88.9%
HMN Horace Mann Educators	0.00%	48	$2K	Reduce -22.6%
RELY Remitly Global Inc.	0.00%	160	$2K	Add +255.6%
MGRC McGrath Rentcorp	0.00%	21	$2K	Reduce -74.4%
EQNR Equinor ASA-Spon ADR	0.00%	93	$2K	Reduce -62.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	784	$2K	New
YEXT Yext Inc.	0.00%	271	$2K	Add +14.3%
CENTA Central Garden and Pet Co. Class A	0.00%	74	$2K	Add +25.4%
GTN Gray Media Inc.	0.00%	446	$2K	Reduce -40.7%
HLLY Holley Inc.	0.00%	522	$2K	Add +1.2%
CVE Cenovus Energy Inc.	0.00%	127	$2K	No change
RKT Rocket Cos Inc. Class A	0.00%	111	$2K	Add +65.7%
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	No change
CNS Cohen & Steers Inc.	0.00%	34	$2K	New
QNST Quinstreet Inc.	0.00%	148	$2K	Reduce -30.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	44	$2K	Reduce -72.0%
INDV Indivior Ltd.	0.00%	59	$2K	New
CARG Cargurus Inc.	0.00%	55	$2K	Add +17.0%
BIPC Brookfield Infrastructure-A	0.00%	46	$2K	Add +187.5%
AMAL Amalgamated Financial Corp.	0.00%	65	$2K	Reduce -3.0%
KSS Kohls Corp.	0.00%	102	$2K	Add +5.2%
ACDC Profrac Holding Corp. Class A	0.00%	535	$2K	Add +501.1%
CCS Century Communities Inc.	0.00%	35	$2K	Reduce -74.8%
BFH Bread Financial Holdings Inc.	0.00%	28	$2K	Add +27.3%
LRMR Larimar Therapeutics Inc.	0.00%	544	$2K	Add +1.5%
ACVA Acv Auctions Inc. Class A	0.00%	257	$2K	New
OFLX Omega Flex Inc.	0.00%	70	$2K	Add +11.1%
IBOC International Bancshares CRP	0.00%	31	$2K	Reduce -3.1%
AAL American Airlines Group Inc.	0.00%	134	$2K	Reduce -63.5%
WRBY Warby Parker Inc. Class A	0.00%	94	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	66	$2K	Add +6500.0%
DEI Douglas Emmett Inc.	0.00%	186	$2K	New
SCI Service Corp. International	0.00%	26	$2K	Reduce -36.6%
RVLV Revolve Group Inc. Class A	0.00%	67	$2K	Add +318.8%
HBNC Horizon Bancorp Inc.	0.00%	119	$2K	Add +13.3%
BOKF Bok Financial Corporation	0.00%	17	$2K	Reduce -5.6%
STNE Stoneco Ltd. Class A	0.00%	136	$2K	No change
ACLS Axcelis Technologies Inc.	0.00%	25	$2K	No change
CSR Centerspace	0.00%	30	$2K	Reduce -14.3%
WSFS WSFS Financial Corp.	0.00%	36	$2K	Add +28.6%
WAFD Wafd Inc.	0.00%	62	$2K	Add +19.2%
CUBE Cubesmart	0.00%	55	$2K	Reduce -93.2%
WIX Wix.com Ltd.	0.00%	19	$2K	Add +216.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12	$2K	Reduce -7.7%
EFC Ellington Financial Inc.	0.00%	145	$2K	No change
RRX Regal Rexnord Corp.	0.00%	14	$2K	Reduce -66.7%
VPG Vishay Precision Group	0.00%	51	$2K	No change
RCI Rogers Communications Inc. Class B	0.00%	52	$2K	Add +33.3%
CCI Crown Castle Inc.	0.00%	22	$2K	Reduce -62.7%
PRCH Porch Group Inc.	0.00%	214	$2K	Reduce -3.6%
IRTC Irhythm Holdings Inc.	0.00%	11	$2K	Add +266.7%
JRVR James River Group Holdings I	0.00%	306	$2K	Add +14.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	122	$2K	Add +1255.6%
CCJ Cameco Corp.	0.00%	21	$2K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	121	$2K	Reduce -9.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	198	$2K	Add +12.5%
CUZ Cousins Properties Inc.	0.00%	74	$2K	Reduce -81.3%
UTMD Utah Medical Products Inc.	0.00%	34	$2K	Reduce -22.7%
BBW Build-A-Bear Workshop Inc.	0.00%	31	$2K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	197	$2K	Add +56.4%
GIII G-III Apparel Group Ltd.	0.00%	65	$2K	Add +38.3%
SKYT Skywater Technology Inc.	0.00%	103	$2K	No change
UVSP Univest Financial Corp.	0.00%	57	$2K	Add +3.6%
KN Knowles Corp.	0.00%	87	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	162	$2K	Reduce -1.8%
PLAB Photronics Inc.	0.00%	58	$2K	Add +1.8%
CDP Copt Defense Properties	0.00%	66	$2K	Add +61.0%
SOLS Solstice Adv Materials Inc.	0.00%	38	$2K	Reduce -13.6%
FSLY Fastly Inc. Class A	0.00%	181	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	77	$2K	Reduce -61.5%
GRNT Granite Ridge Resources Inc.	0.00%	390	$2K	Reduce -40.1%
ROG Rogers Corp.	0.00%	20	$2K	Add +17.6%
ONC Beone Medicines Ltd.-ADR	0.00%	6	$2K	Add +20.0%
WWW Wolverine World Wide Inc.	0.00%	100	$2K	Reduce -13.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	7	$2K	Reduce -30.0%
BLZE Backblaze Inc. Class A	0.00%	387	$2K	Reduce -35.8%
SPXC SPX Technologies Inc.	0.00%	9	$2K	Reduce -10.0%
TRN Trinity Industries Inc.	0.00%	68	$2K	Reduce -1.4%
OSBC Old Second Bancorp Inc.	0.00%	92	$2K	Add +9.5%
AES AES Corp.	0.00%	125	$2K	Reduce -71.5%
NTGR Netgear Inc.	0.00%	73	$2K	Add +1.4%
AMRZ Amrize Ltd.	0.00%	33	$2K	Add +10.0%
LTH Life Time Group Holdings Inc.	0.00%	67	$2K	Reduce -36.8%
VCTR Victory Capital Holding - A	0.00%	28	$2K	Add +21.7%
KVYO Klaviyo Inc. Class A	0.00%	54	$2K	New
BFST Business First Bancshares	0.00%	67	$2K	Add +1.5%
VRRM Verra Mobility Corp.	0.00%	78	$2K	Add +41.8%
WD Walker & Dunlop Inc.	0.00%	29	$2K	Add +866.7%
HLI Houlihan Lokey Inc.	0.00%	10	$2K	Reduce -28.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	111	$2K	Add +32.1%
CAC Camden National Corp.	0.00%	40	$2K	Add +11.1%
MTN Vail Resorts Inc.	0.00%	13	$2K	No change
ADEA Adeia Inc.	0.00%	100	$2K	Reduce -21.9%
TECK Teck Resources Ltd.-CLS B	0.00%	36	$2K	Add +24.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	37	$2K	New
KFY Korn Ferry	0.00%	26	$2K	Add +160.0%
NATL NCR Atleos Corp.	0.00%	45	$2K	No change
AXON Axon Enterprise Inc.	0.00%	3	$2K	Reduce -84.2%
PGC Peapack Gladstone Finl Corp.	0.00%	61	$2K	Reduce -18.7%
FIGS Figs Inc. Class A	0.00%	149	$2K	Add +7.2%
ADTN Adtran Holdings Inc.	0.00%	194	$2K	Reduce -66.5%
VTOL Bristow Group Inc.	0.00%	46	$2K	Add +91.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	174	$2K	No change
THRM Gentherm Inc.	0.00%	46	$2K	Reduce -2.1%
CYH Community Health Systems Inc.	0.00%	535	$2K	Add +806.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	40	$2K	No change
DGICA Donegal Group Inc. Class A	0.00%	83	$2K	Add +3.8%
ARKO Arko Corp.	0.00%	365	$2K	Reduce -8.8%
SMBC Southern Missouri Bancorp	0.00%	28	$2K	Add +64.7%
ASO Academy Sports & Outdoors Inc.	0.00%	33	$2K	Reduce -2.9%
HTHT H World Group Ltd.-ADR	0.00%	35	$2K	No change
SEIC Sei Investments Company	0.00%	20	$2K	Reduce -76.2%
RYZ Ryerson Holding Corp.	0.00%	65	$2K	Reduce -32.3%
THFF First Financial Corp.	0.00%	27	$2K	Add +22.7%
ENOV Enovis Corp.	0.00%	61	$2K	Reduce -68.7%
TPB Turning Point Brands Inc.	0.00%	15	$2K	Reduce -21.1%
BHRB Burke & Herbert Financial SE	0.00%	26	$2K	Reduce -7.1%
UMBF Umb Financial Corp.	0.00%	14	$2K	Reduce -6.7%
SAH Sonic Automotive Inc. Class A	0.00%	26	$2K	Add +4.0%
STEP Stepstone Group Inc. Class A	0.00%	25	$2K	No change
SCSC Scansource Inc.	0.00%	41	$2K	No change
DBI Designer Brands Inc. Class A	0.00%	215	$2K	Add +9.1%
HSIC Henry Schein Inc.	0.00%	21	$2K	Reduce -46.1%
BFC Bank First Corp.	0.00%	13	$2K	No change
LION Lionsgate Studios Corp.	0.00%	173	$2K	New
VSH Vishay Intertechnology Inc.	0.00%	109	$2K	Reduce -1.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	95	$2K	Add +8.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	109	$2K	Reduce -16.1%
BCBP BCB Bancorp Inc.	0.00%	194	$2K	Add +20.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	134	$2K	Add +211.6%
OTEX Open Text Corp.	0.00%	48	$2K	Add +50.0%
OS Onestream Inc.	0.00%	85	$2K	New
GPRE Green Plains Inc.	0.00%	158	$2K	No change
WU Western Union Co.	0.00%	166	$2K	Add +4050.0%
ZEUS Olympic Steel Inc.	0.00%	36	$2K	Reduce -23.4%
TDY Teledyne Technologies Inc.	0.00%	3	$2K	Reduce -50.0%
ARI Apollo Commercial Real Estat	0.00%	158	$2K	Reduce -14.1%
SRI Stoneridge Inc.	0.00%	264	$2K	Reduce -38.5%
TU Telus Corp.	0.00%	116	$2K	Add +12.6%
ZYME Zymeworks Inc.	0.00%	58	$2K	No change
CPF Central Pacific Financial Co.	0.00%	49	$2K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	61	$2K	No change
FCPT Four Corners Property Trust	0.00%	66	$2K	Add +26.9%
PFSI Pennymac Financial Services	0.00%	12	$2K	Reduce -7.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	80	$2K	No change
SRCE 1ST Source Corp.	0.00%	24	$2K	Add +4.3%
RNGR Ranger Energy Services Class A	0.00%	107	$1K	Add +44.6%
XPO Xpo Inc.	0.00%	11	$1K	Reduce -8.3%
VTYX Ventyx Biosciences Inc.	0.00%	165	$1K	Reduce -90.4%
AMX America Movil Sab DE CV	0.00%	72	$1K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	77	$1K	Add +51.0%
TNDM Tandem Diabetes Care Inc.	0.00%	67	$1K	Add +52.3%
PRAA Pra Group Inc.	0.00%	83	$1K	Reduce -6.7%
KROS Keros Therapeutics Inc.	0.00%	72	$1K	Add +278.9%
DEA Easterly Government Properti	0.00%	69	$1K	Reduce -72.3%
AS Amer Sports Inc.	0.00%	39	$1K	No change
CYRX Cryoport Inc.	0.00%	151	$1K	No change
HRL Hormel Foods Corp.	0.00%	61	$1K	Reduce -46.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	20	$1K	New
ALRS Alerus Financial Corp.	0.00%	64	$1K	Add +1.6%
ECVT Ecovyst Inc.	0.00%	148	$1K	Reduce -10.3%
CMRE Costamare Inc.	0.00%	91	$1K	Add +11.0%
EGHT 8X8 Inc.	0.00%	728	$1K	Add +22.1%
VYGR Voyager Therapeutics Inc.	0.00%	365	$1K	Add +0.3%
Z Zillow Group Inc. Class C	0.00%	21	$1K	Add +10.5%
SGI Somnigroup International Inc.	0.00%	16	$1K	Add +45.5%
AGYS Agilysys Inc.	0.00%	12	$1K	Add +9.1%
OIH Vaneck Oil Services ETF	0.00%	5	$1K	New
NBR Nabors Industries Ltd.	0.00%	26	$1K	Add +225.0%
ARCB Arcbest Corp.	0.00%	19	$1K	No change
WFRD Weatherford International PL	0.00%	18	$1K	No change
AVAH Aveanna Healthcare Holdings	0.00%	172	$1K	No change
ENSG The Ensign Group Inc.	0.00%	8	$1K	Reduce -11.1%
INN Summit Hotel Properties Inc.	0.00%	286	$1K	No change
AM Antero Midstream Corp.	0.00%	78	$1K	Reduce -8.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	42	$1K	Reduce -44.0%
IMXI International Money Express	0.00%	89	$1K	Add +2.3%
GNRC Generac Holdings Inc.	0.00%	10	$1K	Reduce -92.1%
VVX V2X Inc.	0.00%	25	$1K	Add +66.7%
LI Li Auto Inc. - ADR	0.00%	80	$1K	Reduce -11.1%
EXTR Extreme Networks Inc.	0.00%	81	$1K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	76	$1K	No change
ATR Aptargroup Inc.	0.00%	11	$1K	Reduce -82.0%
CRCT Cricut Inc. Class A	0.00%	271	$1K	Add +34.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	19	$1K	Reduce -44.1%
PJT PJT Partners Inc. Class A	0.00%	8	$1K	Reduce -11.1%
MOD Modine Manufacturing Co.	0.00%	10	$1K	Reduce -9.1%
RAPP Rapport Therapeutics Inc.	0.00%	44	$1K	No change
WLK Westlake Corp.	0.00%	18	$1K	Add +350.0%
BLBD Blue Bird Corp.	0.00%	28	$1K	No change
PLUS Eplus Inc.	0.00%	15	$1K	Add +7.1%
ACRE Ares Commercial Real Estate	0.00%	275	$1K	Reduce -0.4%
AFG American Financial Group Inc.	0.00%	10	$1K	Add +11.1%
SBRA Sabra Health Care REIT Inc.	0.00%	69	$1K	Add +6800.0%
ARVN Arvinas Inc.	0.00%	110	$1K	Add +2.8%
IMO Imperial Oil Ltd.	0.00%	15	$1K	No change
GSBC Great Southern Bancorp Inc.	0.00%	21	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	33	$1K	Reduce -66.7%
WLY Wiley (john) & Sons Class A	0.00%	42	$1K	Add +110.0%
AIT Applied Industrial Tech Inc.	0.00%	5	$1K	Reduce -16.7%
NOV Nov Inc.	0.00%	82	$1K	Reduce -41.4%
RES RPC Inc.	0.00%	235	$1K	No change
OSIS Osi Systems Inc.	0.00%	5	$1K	No change
ORRF Orrstown Finl Services Inc.	0.00%	36	$1K	Reduce -18.2%
BANC Banc of California Inc.	0.00%	66	$1K	No change
IR Ingersoll-Rand Inc.	0.00%	16	$1K	Reduce -15.8%
ATRC Atricure Inc.	0.00%	32	$1K	Reduce -44.8%
III Information Services Group	0.00%	219	$1K	Reduce -5.6%
NOK Nokia Corp.-Spon ADR	0.00%	195	$1K	Add +153.3%
MBIN Merchants Bancorp	0.00%	37	$1K	Reduce -42.2%
DOLE Dole PLC	0.00%	84	$1K	Reduce -14.3%
DGII Digi International Inc.	0.00%	29	$1K	No change
DH Definitive Healthcare Corp.	0.00%	437	$1K	Reduce -43.1%
FVR Frontview REIT Inc.	0.00%	85	$1K	Add +1.2%
AMTB Amerant Bancorp Inc.	0.00%	64	$1K	Reduce -68.3%
PDD PDD Holdings Inc.	0.00%	11	$1K	Reduce -50.0%
FISI Financial Institutions Inc.	0.00%	40	$1K	No change
GOSS Gossamer Bio Inc.	0.00%	402	$1K	Add +94.2%
CGON CG Oncology Inc.	0.00%	30	$1K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	29	$1K	Add +3.6%
IDA Idacorp Inc.	0.00%	10	$1K	Reduce -9.1%
AGI Alamos Gold Inc. Class A	0.00%	32	$1K	No change
BRZE Braze Inc. Class A	0.00%	36	$1K	New
LAW CS Disco Inc.	0.00%	159	$1K	No change
EMBJ Embraer SA-Spon ADR	0.00%	19	$1K	Add +46.1%
DBD Diebold Nixdorf Inc.	0.00%	18	$1K	Add +80.0%
UCB United Community Banks	0.00%	39	$1K	Reduce -2.5%
HBCP Home Bancorp Inc.	0.00%	21	$1K	Reduce -16.0%
NFBK Northfield Bancorp Inc.	0.00%	106	$1K	Add +2.9%
SLQT Selectquote Inc.	0.00%	857	$1K	Reduce -45.0%
AMBA Ambarella Inc.	0.00%	17	$1K	No change
ZUMZ Zumiez Inc.	0.00%	46	$1K	Add +84.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	62	$1K	Add +287.5%
FBIZ First Business Financial Ser	0.00%	22	$1K	Add +15.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	218	$1K	Add +74.4%
FTAI Ftai Aviation Ltd.	0.00%	6	$1K	Add +50.0%
WBTN Webtoon Entertainment Inc.	0.00%	90	$1K	No change
ACA Arcosa Inc.	0.00%	11	$1K	Reduce -8.3%
FMBH First Mid Bancshares Inc.	0.00%	30	$1K	Add +7.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	74	$1K	Reduce -47.5%
ALAB Astera Labs Inc.	0.00%	7	$1K	Add +40.0%
PTON Peloton Interactive Inc. Class A	0.00%	189	$1K	No change
HASI Ha Sustainable Infrastructur	0.00%	37	$1K	New
DOCN Digitalocean Holdings Inc.	0.00%	24	$1K	Add +9.1%
AMSF Amerisafe Inc.	0.00%	30	$1K	Reduce -45.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	121	$1K	Add +195.1%
XP XP Inc. Class A	0.00%	70	$1K	Add +89.2%
KLC Kindercare Learning Cos Inc.	0.00%	265	$1K	Add +117.2%
MYE Myers Industries Inc.	0.00%	61	$1K	Add +13.0%
TOST Toast Inc. Class A	0.00%	32	$1K	Reduce -23.8%
CYTK Cytokinetics Inc.	0.00%	18	$1K	No change
GH Guardant Health Inc.	0.00%	11	$1K	Reduce -8.3%
SHO Sunstone Hotel Investors Inc.	0.00%	125	$1K	Add +31.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	57	$1K	Add +32.6%
CCSI Consensus Cloud Solution	0.00%	51	$1K	Add +50.0%
ALGT Allegiant Travel Co.	0.00%	13	$1K	No change
MITK Mitek Systems Inc.	0.00%	105	$1K	Add +41.9%
AMWD American Woodmark Corp.	0.00%	20	$1K	Reduce -66.1%
PDM Piedmont Realty Trust Inc.	0.00%	132	$1K	Add +22.2%
OPK Opko Health Inc.	0.00%	872	$1K	Add +0.7%
BORR Borr Drilling Ltd.	0.00%	271	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	99	$1K	Add +4850.0%
PRG Prog Holdings Inc.	0.00%	37	$1K	Reduce -37.3%
ABX Abacus Global Management Inc.	0.00%	127	$1K	Reduce -55.3%
RNAM Avidity Biosciences Inc.	0.00%	15	$1K	No change
CTRN Citi Trends Inc.	0.00%	26	$1K	Add +225.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	45	$1K	Add +2.3%
WSBF Waterstone Financial Inc.	0.00%	65	$1K	Add +3.2%
MGNI Magnite Inc.	0.00%	66	$1K	New
FYBR Frontier Communications Pare	0.00%	28	$1K	Add +12.0%
CARE Carter Bankshares Inc.	0.00%	54	$1K	No change
LNN Lindsay Corp.	0.00%	9	$1K	Add +125.0%
ANNX Annexon Inc.	0.00%	211	$1K	Add +283.6%
BIOA Bioage Labs Inc.	0.00%	80	$1K	No change
JBTM JBT Marel Corp.	0.00%	7	$1K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	44	$1K	Add +69.2%
VSTS Vestis Corp.	0.00%	156	$1K	Reduce -80.8%
SVC Service Pptys TR	0.00%	563	$1K	Reduce -54.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	55	$1K	Reduce -54.9%
TRS Trimas Corp.	0.00%	29	$1K	Add +26.1%
GHM Graham Corp.	0.00%	16	$1K	No change
PIPR Piper Sandler Cos	0.00%	3	$1K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	50	$1K	No change
SFIX Stitch Fix Inc. Class A	0.00%	193	$1K	Add +73.9%
LADR Ladder Capital Corp.-REIT	0.00%	92	$1K	Add +228.6%
ADC Agree Realty Corp.	0.00%	14	$1K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	202	$1K	Add +47.5%
CHCT Community Healthcare Trust I	0.00%	61	$1K	Add +38.6%
MOFG Midwestone Financial Group I	0.00%	26	$1K	No change
UBSI United Bankshares Inc.	0.00%	26	$999	Add +85.7%
CBSH Commerce Bancshares Inc.	0.00%	19	$995	Reduce -91.1%
CASH Pathward Financial Inc.	0.00%	14	$994	Reduce -17.6%
TRC Tejon Ranch Co.	0.00%	63	$994	Add +31.3%
SHBI Shore Bancshares Inc.	0.00%	56	$991	Reduce -18.8%
TRIP Tripadvisor Inc.	0.00%	68	$991	Reduce -4.2%
PFGC Performance Food Group Co.	0.00%	11	$990	Reduce -21.4%
PRTA Prothena Corp. PLC	0.00%	103	$984	No change
PSMT Pricesmart Inc.	0.00%	8	$982	Reduce -11.1%
SBGI Sinclair Inc.	0.00%	64	$980	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	164	$975	New
DJCO Daily Journal Corp.	0.00%	2	$975	No change
LXFR Luxfer Holdings PLC	0.00%	72	$975	Add +30.9%
LII Lennox International Inc.	0.00%	2	$972	Reduce -60.0%
ZVRA Zevra Therapeutics Inc.	0.00%	108	$968	Add +63.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	14	$964	Add +7.7%
AVT Avnet Inc.	0.00%	20	$962	Reduce -88.6%
PRLB Proto Labs Inc.	0.00%	19	$962	No change
CTBI Community Trust Bancorp Inc.	0.00%	17	$961	No change
QTRX Quanterix Corp.	0.00%	151	$961	No change
GFF Griffon Corp.	0.00%	13	$958	Reduce -53.6%
IDCC Interdigital Inc.	0.00%	3	$956	Reduce -25.0%
STAG Stag Industrial Inc.	0.00%	26	$956	New
STAA Staar Surgical Co.	0.00%	41	$947	No change
IBCP Independent Bank Corp. - Mich	0.00%	29	$944	No change
SABR Sabre Corp.	0.00%	693	$943	Add +518.8%
ATLO Ames National Corp.	0.00%	41	$942	No change
APPF Appfolio Inc. Class A	0.00%	4	$931	Add +33.3%
BLDR Builders Firstsource Inc.	0.00%	9	$927	Reduce -25.0%
DNLI Denali Therapeutics Inc.	0.00%	56	$925	No change
SMBK Smartfinancial Inc.	0.00%	25	$925	No change
TWST Twist Bioscience Corp.	0.00%	29	$920	No change
ASAN Asana Inc. Class A	0.00%	67	$919	Reduce -10.7%
CBRL Cracker Barrel Old Country	0.00%	36	$915	New
FBNC First Bancorp	0.00%	18	$915	No change
TME Tencent Music Entertainm-ADR	0.00%	52	$912	Add +85.7%
MRTN Marten Transport Ltd.	0.00%	80	$911	Add +150.0%
HIMS Hims & Hers Health Inc.	0.00%	28	$910	No change
KMB Kimberly-Clark Corp.	0.00%	9	$909	Reduce -95.7%
SMCI Super Micro Computer Inc.	0.00%	31	$908	Add +93.8%
NUVL Nuvalent Inc. Class A	0.00%	9	$906	No change
MPTI M-Tron Industries Inc.	0.00%	17	$905	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	174	$902	Reduce -24.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	11	$901	No change
LPL LG Display Co. Ltd.-ADR	0.00%	213	$897	Reduce -2.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	13	$897	Reduce -13.3%
SEMR Semrush Holdings Inc. Class A	0.00%	75	$892	Add +78.6%
CNO Cno Financial Group Inc.	0.00%	21	$889	Reduce -8.7%
CXM Sprinklr Inc. Class A	0.00%	114	$887	Reduce -18.0%
DOX Amdocs Ltd.	0.00%	11	$886	Reduce -47.6%
MNDY Monday.com Ltd.	0.00%	6	$886	Add +100.0%
ALEC Alector Inc.	0.00%	563	$879	Reduce -29.5%
CCO Clear Channel Outdoor Holdin	0.00%	397	$878	Add +143.6%
IRMD Iradimed Corp.	0.00%	9	$876	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	54	$873	Reduce -6.9%
NPB Northpointe Bancshares Inc.	0.00%	52	$873	No change
LILAK Liberty Latin Americ Class C	0.00%	117	$873	Add +350.0%
ROAD Construction Partners Inc. Class A	0.00%	8	$869	No change
CLDT Chatham Lodging Trust	0.00%	127	$865	Reduce -67.1%
ARHS Arhaus Inc.	0.00%	77	$864	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	121	$863	Add +3.4%
TPL Texas Pacific Land Corp.	0.00%	3	$862	Reduce -66.7%
SCCO Southern Copper Corp.	0.00%	6	$861	Reduce -14.3%
GO Grocery Outlet Holding Corp.	0.00%	85	$859	Add +269.6%
SLP Simulations Plus Inc.	0.00%	47	$857	New
SNEX Stonex Group Inc.	0.00%	9	$857	Reduce -10.0%
ECG Everus Construction Group	0.00%	10	$856	No change
PFBC Preferred Bank/Los Angeles	0.00%	9	$850	No change
BANF Bancfirst Corp.	0.00%	8	$849	Reduce -27.3%
MRP Millrose Properties	0.00%	28	$837	Reduce -6.7%
TKO Tko Group Holdings Inc.	0.00%	4	$836	Reduce -33.3%
HTO H2O America	0.00%	17	$833	Reduce -59.5%
NBN Northeast Bank	0.00%	8	$832	New
BATRK Atlanta Braves Holdings in-C	0.00%	21	$829	Add +23.5%
OEC Orion SA	0.00%	157	$829	Add +18.1%
AIR Aar Corp.	0.00%	10	$828	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	73	$827	Add +2.8%
TALO Talos Energy Inc.	0.00%	75	$827	Add +5.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	123	$826	Reduce -12.8%
VTRS Viatris Inc.	0.00%	66	$822	Add +266.7%
LOAR Loar Holdings Inc.	0.00%	12	$816	Reduce -20.0%
VIR Vir Biotechnology Inc.	0.00%	135	$815	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	125	$814	Add +78.6%
GVA Granite Construction Inc.	0.00%	7	$810	Reduce -12.5%
HHH Howard Hughes Holdings Inc.	0.00%	10	$798	New
NNI Nelnet Inc. Class A	0.00%	6	$798	Reduce -14.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	12	$797	No change
NICE Nice Ltd. - Spon ADR	0.00%	7	$792	Reduce -12.5%
FSUN Firstsun Capital Bancorp	0.00%	21	$791	Reduce -53.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	3	$791	Reduce -50.0%
BRSP Brightspire Capital Inc.	0.00%	141	$790	Add +0.7%
ORKA Oruka Therapeutics Inc.	0.00%	26	$789	No change
GPI Group 1 Automotive Inc.	0.00%	2	$787	Reduce -50.0%
ITGR Integer Holdings Corp.	0.00%	10	$785	New
ACNB Acnb Corp.	0.00%	16	$774	No change
HSHP Himalaya Shipping Ltd.	0.00%	85	$774	No change
QXO Qxo Inc.	0.00%	40	$772	No change
WMG Warner Music Group Corp. Class A	0.00%	25	$767	Add +127.3%
FIBK First Interstate Bancsys-A	0.00%	22	$762	Add +4.8%
RMR RMR Group Inc./the - A	0.00%	51	$760	Reduce -72.6%
HOG Harley-Davidson Inc.	0.00%	37	$759	Reduce -64.1%
DOC Healthpeak Properties Inc.	0.00%	47	$756	Reduce -40.5%
PCH Potlatchdeltic Corp.	0.00%	19	$756	Add +18.8%
WAY Waystar Holding Corp.	0.00%	23	$754	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	82	$752	Add +51.9%
PFS Provident Financial Services	0.00%	38	$751	No change
SD Sandridge Energy Inc.	0.00%	52	$751	Add +147.6%
BETR Better Home & Finance Holdin	0.00%	23	$750	No change
TLN Talen Energy Corp.	0.00%	2	$750	No change
HLIO Helios Technologies Inc.	0.00%	14	$749	No change
GRFS Grifols SA-ADR	0.00%	80	$748	Add +66.7%
OUT Outfront Media Inc.	0.00%	31	$748	Add +10.7%
JD Jd.com Inc.-ADR	0.00%	26	$747	Reduce -67.1%
NECB Northeast Community Bancorp	0.00%	33	$747	Add +3.1%
CBLL Ceribell Inc.	0.00%	34	$746	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	30	$745	Add +11.1%
ZIP Ziprecruiter Inc. Class A	0.00%	191	$745	Add +0.5%
CWK Cushman & Wakefield Ltd.	0.00%	46	$745	Add +64.3%
OFIX Orthofix Medical Inc.	0.00%	49	$743	Add +81.5%
TAL Tal Education Group- ADR	0.00%	68	$742	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	210	$738	No change
KODK Eastman Kodak Co.	0.00%	87	$737	Add +1.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	21	$737	No change
PBYI Puma Biotechnology Inc.	0.00%	123	$732	No change
GDOT Green Dot Corp. Class A	0.00%	57	$731	No change
MOG.A Moog Inc. Class A	0.00%	3	$731	Add +200.0%
AORT Artivion Inc.	0.00%	16	$730	No change
HTB Hometrust Bancshares Inc.	0.00%	17	$730	No change
PHR Phreesia Inc.	0.00%	43	$728	Reduce -51.7%
WLDN Willdan Group Inc.	0.00%	7	$726	No change
WYNN WYNN Resorts Ltd.	0.00%	6	$722	Reduce -14.3%
BRC INC-A	0.00%	645	$716	Add +68.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6	$716	No change
WING Wingstop Inc.	0.00%	3	$716	Reduce -96.5%
HNI Hni Corp.	0.00%	17	$715	Add +183.3%
RAL Ralliant Corp.	0.00%	14	$713	Add +600.0%
WNC Wabash National Corp.	0.00%	82	$710	New
CLX Clorox Company	0.00%	7	$706	Reduce -96.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	13	$702	Add +1200.0%
TDAY USA Today Co. Inc.	0.00%	135	$696	Reduce -46.0%
MH McGraw Hill Inc.	0.00%	42	$693	New
BCAL California Bancorp	0.00%	37	$691	Add +2.8%
KIM Kimco Realty Corp.	0.00%	34	$690	Reduce -86.7%
RYAM Rayonier Advanced Materials	0.00%	117	$690	Add +120.8%
TFIN Triumph Financial Inc.	0.00%	11	$689	No change
BOW Bowhead Specialty Holdings I	0.00%	24	$685	Add +500.0%
NVRI Enviri Corp.	0.00%	38	$681	No change
WSO Watsco Inc.	0.00%	2	$674	Reduce -60.0%
ANIK Anika Therapeutics Inc.	0.00%	70	$673	Add +37.3%
POR Portland General Electric Co.	0.00%	14	$672	Reduce -6.7%
FIZZ National Beverage Corp.	0.00%	21	$670	Add +2000.0%
DCO Ducommun Inc.	0.00%	7	$666	No change
SKWD Skyward Specialty Insurance	0.00%	13	$665	New
SMP Standard Motor Prods	0.00%	18	$664	No change
DXPE DXP Enterprises Inc.	0.00%	6	$659	No change
WT Wisdomtree Inc.	0.00%	54	$659	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	69	$657	New
CNOB Connectone Bancorp Inc.	0.00%	25	$656	No change
OSPN Onespan Inc.	0.00%	51	$655	Add +2450.0%
ALX Alexander's Inc.	0.00%	3	$654	Add +200.0%
AVTR Avantor Inc.	0.00%	57	$654	Reduce -85.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	15	$653	Add +87.5%
BWB Bridgewater Bancshares Inc.	0.00%	37	$649	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	2	$647	Reduce -50.0%
BBUC Brookfield Business Class A	0.00%	18	$646	Add +157.1%
ADUS Addus Homecare Corp.	0.00%	6	$645	No change
PWP Perella Weinberg Partners	0.00%	37	$641	No change
GOLF Acushnet Holdings Corp.	0.00%	8	$639	Reduce -11.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	160	$639	Add +6.7%
POWL Powell Industries Inc.	0.00%	2	$638	No change
COCO The Vita Coco Co. Inc.	0.00%	12	$637	No change
FTDR Frontdoor Inc.	0.00%	11	$635	Reduce -38.9%
BVS Bioventus Inc. Class A	0.00%	85	$633	Add +57.4%
SFL SFL Corp. Ltd.	0.00%	81	$633	Reduce -79.3%
WVE Wave Life Sciences Ltd.	0.00%	37	$629	No change
AAOI Applied Optoelectronics Inc.	0.00%	18	$628	No change
BNL Broadstone Net Lease Inc.	0.00%	36	$626	No change
IDYA Ideaya Biosciences Inc.	0.00%	18	$623	No change
CIM Chimera Investment Corp.	0.00%	50	$622	Reduce -74.4%
PRIM Primoris Services Corp.	0.00%	5	$621	Reduce -28.6%
TFII Tfi International Inc.	0.00%	6	$621	Reduce -62.5%
SM SM Energy Co.	0.00%	33	$620	Reduce -58.8%
GBCI Glacier Bancorp Inc.	0.00%	14	$617	Add +1300.0%
OPAL Opal Fuels Inc. Class A	0.00%	260	$613	Add +91.2%
AGNC AGNC Investment Corp.	0.00%	57	$612	No change
PRK Park National Corp.	0.00%	4	$609	Reduce -20.0%
SBSI Southside Bancshares Inc.	0.00%	20	$608	Reduce -57.5%
ROIV Roivant Sciences Ltd.	0.00%	28	$608	No change
CDE Coeur Mining Inc.	0.00%	34	$607	Reduce -17.1%
DDS Dillards Inc. Class A	0.00%	1	$607	No change
ARDX Ardelyx Inc.	0.00%	103	$601	Reduce -74.4%
ORC Orchid Island Capital Inc.	0.00%	83	$598	Add +1975.0%
MVBF MVB Financial Corp.	0.00%	23	$595	Add +4.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	45	$594	New
TTGT Techtarget Inc.	0.00%	110	$594	Reduce -80.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	26	$593	Add +30.0%
FRBA First Bank/Hamilton NJ	0.00%	36	$593	Add +111.8%
SKY Champion Homes Inc.	0.00%	7	$592	Add +40.0%
CVCO Cavco Industries Inc.	0.00%	1	$591	No change
TASK Taskus Inc. Class A	0.00%	50	$590	Add +316.7%
TMHC Taylor Morrison Home Corp.	0.00%	10	$589	Reduce -94.2%
ASTS Ast Spacemobile Inc.	0.00%	8	$582	Add +14.3%
LDI Loandepot Inc. Class A	0.00%	281	$582	No change
APO Apollo Global Management Inc.	0.00%	4	$580	Reduce -79.0%
BKU Bankunited Inc.	0.00%	13	$580	Reduce -7.1%
CTRE Caretrust REIT Inc.	0.00%	16	$579	No change
ESLT Elbit Systems Ltd.	0.00%	1	$578	No change
CRWV Coreweave Inc. Class A	0.00%	8	$573	New
SSTK Shutterstock Inc.	0.00%	30	$573	Reduce -88.8%
SEZL Sezzle Inc.	0.00%	9	$572	No change
LKFN Lakeland Financial Corp.	0.00%	10	$571	Reduce -58.3%
SHAK Shake Shack Inc. Class A	0.00%	7	$569	Reduce -30.0%
SFST Southern First Bancshares	0.00%	11	$567	Reduce -15.4%
CVGW Calavo Growers Inc.	0.00%	26	$566	Reduce -56.7%
WTTR Select Water Solutions Inc.	0.00%	53	$558	No change
TBLA Taboola.com Ltd.	0.00%	121	$558	Add +51.3%
AOSL Alpha & Omega Semiconductor	0.00%	28	$555	Reduce -53.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	7	$554	No change
SENEA Seneca Foods Corp. Class A	0.00%	5	$554	No change
GABC German American Bancorp	0.00%	14	$549	Add +75.0%
TIPT Tiptree Inc.	0.00%	30	$549	Add +66.7%
NTST Netstreit Corp.	0.00%	31	$547	No change
ICLR Icon PLC	0.00%	3	$547	Add +200.0%
FIP Ftai Infrastructure Inc.	0.00%	117	$540	New
PBFS Pioneer Bancorp Inc.	0.00%	40	$540	Reduce -2.4%
PAL Proficient Auto Logistics Inc.	0.00%	56	$540	Reduce -45.1%
OPLN Openlane Inc.	0.00%	18	$537	Reduce -5.3%
VIV Telefonica Brasil-ADR	0.00%	45	$534	Add +1025.0%
TEX Terex Corp.	0.00%	10	$534	Reduce -16.7%
MLKN Millerknoll Inc.	0.00%	29	$531	Reduce -72.9%
SLVM Sylvamo Corp.	0.00%	11	$530	Add +57.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	15	$530	Reduce -11.8%
GRC Gorman-Rupp Co.	0.00%	11	$526	Add +10.0%
PRTH Priority Technology Holdings	0.00%	96	$524	Reduce -78.3%
SUZ Suzano SA - Spon ADR	0.00%	56	$524	Reduce -62.2%
ASTE Astec Industries Inc.	0.00%	12	$520	No change
KRT Karat Packaging Inc.	0.00%	23	$520	Add +4.5%
KELYA Kelly Services Inc. Class A	0.00%	59	$520	Reduce -86.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	41	$517	No change
MAMA Mama's Creations Inc.	0.00%	38	$513	No change
CERT Certara Inc.	0.00%	58	$511	Reduce -4.9%
MP MP Materials Corp.	0.00%	10	$506	Reduce -16.7%
MOS The Mosaic Co.	0.00%	21	$506	Reduce -97.4%
SEI Solaris Energy Infrastructur	0.00%	11	$506	No change
LLYVK Liberty Live Holdings Class C	0.00%	6	$499	No change
BSY Bentley Systems Inc. Class B	0.00%	13	$497	Reduce -23.5%
CWBC Community West Bancshares	0.00%	22	$495	Reduce -4.3%
FNWD Finward Bancorp	0.00%	14	$493	Reduce -6.7%
HVT Haverty Furniture	0.00%	21	$491	Add +31.3%
LLYVA Liberty Live Holdings Class A	0.00%	6	$489	No change
LTM Latam Airlines Group SA-ADR	0.00%	9	$487	Reduce -10.0%
KMT Kennametal Inc.	0.00%	17	$483	Reduce -39.3%
AMPX Amprius Technologies Inc.	0.00%	61	$482	No change
LOB Live Oak Bancshares Inc.	0.00%	14	$481	No change
CMRC Commerce.com Inc.	0.00%	116	$478	Reduce -88.7%
ZG Zillow Group Inc. Class A	0.00%	7	$478	Reduce -22.2%
ARLO Arlo Technologies Inc.	0.00%	34	$476	Reduce -84.3%
NVEC Nve Corp.	0.00%	8	$475	Reduce -50.0%
FRST Primis Financial Corp.	0.00%	34	$473	Reduce -8.1%
ELME Elme Communities	0.00%	27	$470	Reduce -34.1%
CCBG Capital City Bank Group Inc.	0.00%	11	$469	Reduce -15.4%
MPAA Motorcar Parts of America Inc.	0.00%	38	$469	No change
ACEL Accel Entertainment Inc.	0.00%	41	$468	Reduce -2.4%
NATH Nathan's Famous Inc.	0.00%	5	$468	Reduce -28.6%
NEWT Newtekone Inc.	0.00%	41	$466	Reduce -76.0%
CNK Cinemark Holdings Inc.	0.00%	20	$465	Reduce -4.8%
CBT Cabot Corp.	0.00%	7	$464	Reduce -84.1%
CMT Core Molding Technologies Inc.	0.00%	23	$462	Add +4.5%
BEPC Brookfield Renewable Corp.	0.00%	12	$461	Add +9.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	73	$458	No change
CASS Cass Information Systems Inc.	0.00%	11	$457	Reduce -72.5%
MSTR Strategy Inc.	0.00%	3	$456	Reduce -72.7%
RBB RBB Bancorp	0.00%	22	$455	Reduce -21.4%
BMBL Bumble Inc. Class A	0.00%	127	$454	Reduce -87.0%
FWRG First Watch Restaurant Group	0.00%	30	$453	New
TLRY Tilray Brands Inc.	0.00%	50	$452	No change
HLF Herbalife Ltd.	0.00%	35	$452	Reduce -83.1%
ALLO Allogene Therapeutics Inc.	0.00%	328	$450	Add +51.9%
WPP WPP PLC-Sponsored ADR	0.00%	20	$450	Reduce -59.2%
FLNG Flex LNG Ltd.	0.00%	18	$450	No change
RXST Rxsight Inc.	0.00%	43	$449	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	9	$448	No change
CIB Grupo Cibest SA-ADR	0.00%	7	$446	No change
WKC World Kinect Corp.	0.00%	19	$446	Reduce -71.2%
CIVB Civista Bancshares Inc.	0.00%	20	$445	Add +25.0%
DIOD Diodes Inc.	0.00%	9	$445	Reduce -25.0%
OXM Oxford Industries Inc.	0.00%	13	$445	New
GOLD Gold.com Inc.	0.00%	13	$443	No change
BL Blackline Inc.	0.00%	8	$443	No change
TK Teekay Corp. Ltd.	0.00%	49	$443	Add +19.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7	$442	Reduce -96.7%
PFIS Peoples Financial Services	0.00%	9	$439	Reduce -30.8%
RPAY Repay Holdings Corp.	0.00%	120	$438	Reduce -92.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4	$436	No change
ECHO Echostar Corp. Class A	0.00%	4	$435	New
TH Target Hospitality Corp.	0.00%	54	$433	Reduce -1.8%
FSBC Five Star Bancorp	0.00%	12	$430	Reduce -14.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	309	$430	Add +53.7%
RRBI Red River Bancshares Inc.	0.00%	6	$429	Reduce -14.3%
SCL Stepan Co.	0.00%	9	$427	Reduce -78.6%
XPEV Xpeng Inc. - ADR	0.00%	21	$426	Reduce -73.8%
BSRR Sierra Bancorp	0.00%	13	$425	No change
FNKO Funko Inc. Class A	0.00%	124	$422	New
CHRS Coherus Oncology Inc.	0.00%	296	$421	Add +34.5%
TBCH Turtle Beach Corp.	0.00%	30	$421	No change
TILE Interface Inc.	0.00%	15	$419	No change
INBK First Internet Bancorp	0.00%	20	$418	Reduce -31.0%
CNM Core & Main Inc. Class A	0.00%	8	$416	Reduce -79.0%
PTEN Patterson-Uti Energy Inc.	0.00%	68	$416	No change
HAIN Hain Celestial Group Inc.	0.00%	387	$415	Reduce -78.0%
NWS News Corp. Class B	0.00%	14	$415	Reduce -88.8%
ONIT Onity Group Inc.	0.00%	9	$413	Reduce -25.0%
NHC National Healthcare Corp.	0.00%	3	$412	No change
DNOW Dnow Inc.	0.00%	31	$411	New
SVV Savers Value Village Inc.	0.00%	44	$411	Reduce -89.0%
ALRM Alarm.com Holdings Inc.	0.00%	8	$409	Reduce -93.8%
APAM Artisan Partners Asset Ma -A	0.00%	10	$408	Add +150.0%
CLBK Columbia Financial Inc.	0.00%	26	$405	Reduce -3.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	54	$405	No change
PLMR Palomar Holdings Inc.	0.00%	3	$405	No change
CRAI Cra International Inc.	0.00%	2	$402	Reduce -86.7%
PRME Prime Medicine Inc.	0.00%	115	$400	No change
RVMD Revolution Medicines Inc.	0.00%	5	$399	Reduce -16.7%
VEL Velocity Financial Inc.	0.00%	19	$395	Add +11.8%
NWFL Norwood Financial Corp.	0.00%	14	$393	No change
HOV Hovnanian Enterprises-A	0.00%	4	$391	No change
CCC CCC Intelligent Solutions Ho	0.00%	49	$390	Add +1125.0%
BCAX Bicara Therapeutics Inc.	0.00%	23	$388	No change
IMNM Immunome Inc.	0.00%	18	$387	No change
LINC Lincoln Educational Services	0.00%	16	$387	No change
UNF Unifirst Corp.	0.00%	2	$386	Reduce -66.7%
CAR Avis Budget Group Inc.	0.00%	3	$385	Reduce -25.0%
LIF LIFE360 Inc.	0.00%	6	$385	No change
HUBG Hub Group Inc. Class A	0.00%	9	$384	Reduce -10.0%
UE Urban Edge Properties	0.00%	20	$384	Add +33.3%
EXFY Expensify Inc. Class A	0.00%	253	$383	Add +622.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	141	$383	New
IBEX Ibex Ltd.	0.00%	10	$382	Reduce -63.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	50	$380	Reduce -44.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	18	$379	Reduce -43.8%
PKOH Park-Ohio Holdings Corp.	0.00%	18	$377	Reduce -28.0%
AAMI Acadian Asset Management Inc.	0.00%	8	$376	Reduce -70.4%
AQST Aquestive Therapeutics Inc.	0.00%	58	$375	No change
URGN Urogen Pharma Ltd.	0.00%	16	$375	No change
CHEF The Chefs' Warehouse Inc.	0.00%	6	$374	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	8	$373	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	10	$373	Add +42.9%
CVBF CVB Financial Corp.	0.00%	20	$372	Add +900.0%
UVE Universal Insurance Holdings	0.00%	11	$372	No change
FFWM First Foundation Inc.	0.00%	60	$370	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	5	$369	New
BAM Brookfield Asset Mgmt-A	0.00%	7	$367	Add +133.3%
IVT Inventrust Properties Corp.	0.00%	13	$367	New
CNMD Conmed Corp.	0.00%	9	$366	Add +50.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	44	$366	No change
FHI Federated Hermes Inc.	0.00%	7	$365	Add +133.3%
KOD Kodiak Sciences Inc.	0.00%	13	$364	No change
WSR Whitestone REIT	0.00%	26	$362	Reduce -38.1%
FWONA Liberty Media Corp. Class A	0.00%	4	$358	Reduce -55.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	19	$357	Add +280.0%
DAKT Daktronics Inc.	0.00%	18	$356	Add +5.9%
FCCO First Community Corp.	0.00%	12	$356	Reduce -14.3%
WTBA West Bancorporation	0.00%	16	$356	Reduce -15.8%
GEO The Geo Group Inc.	0.00%	22	$355	Add +37.5%
AAP Advance Auto Parts Inc.	0.00%	9	$354	Reduce -18.2%
INR Infinity Natural Resour Class A	0.00%	24	$354	Reduce -83.0%
BCML Baycom Corp.	0.00%	12	$353	No change
GNL Global Net Lease Inc.	0.00%	41	$353	New
AMBP Ardagh Metal Packaging SA	0.00%	86	$353	Reduce -50.6%
OSG Octave Specialty Group Inc.	0.00%	45	$351	Reduce -11.8%
FSFG First Savings Financial Grp	0.00%	11	$351	Reduce -8.3%
FWRD Forward Air Corp.	0.00%	14	$350	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	10	$349	New
NMRK Newmark Group Inc. Class A	0.00%	20	$347	Reduce -16.7%
BDN Brandywine Realty Trust	0.00%	118	$345	Add +280.6%
SLDP Solid Power Inc.	0.00%	81	$345	No change
CCB Coastal Financial Corp.	0.00%	3	$344	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	63	$344	New
OBT Orange County Bancorp Inc.	0.00%	12	$343	No change
TCBX Third Coast Bancshares Inc.	0.00%	9	$343	No change
MCHB Mechanics Bancorp Class A	0.00%	23	$337	No change
AVO Mission Produce Inc.	0.00%	29	$337	Add +31.8%
ALG Alamo Group Inc.	0.00%	2	$336	Reduce -93.1%
ATLC Atlanticus Holdings Corp.	0.00%	5	$335	No change
CHMG Chemung Financial Corp.	0.00%	6	$335	No change
BH Biglari Holdings Inc. Class B	0.00%	1	$333	No change
NBTB N B T Bancorp Inc.	0.00%	8	$333	Add +33.3%
PSFE Paysafe Ltd.	0.00%	41	$332	Reduce -87.6%
ALEX Alexander & Baldwin Inc.	0.00%	16	$331	Reduce -54.3%
CNNE Cannae Holdings Inc.	0.00%	21	$331	Reduce -8.7%
OOMA Ooma Inc.	0.00%	28	$329	Reduce -64.6%
NVMI Nova Ltd.	0.00%	1	$329	No change
EBF Ennis Inc.	0.00%	18	$325	New
LRN Stride Inc.	0.00%	5	$325	Add +66.7%
INGN Inogen Inc.	0.00%	48	$323	Reduce -4.0%
MED Medifast Inc.	0.00%	30	$321	Reduce -81.3%
TREE Lendingtree Inc.	0.00%	6	$319	New
CALX Calix Inc.	0.00%	6	$318	Reduce -14.3%
INBX Inhibrx Biosciences Inc.	0.00%	4	$316	No change
LZM Lifezone Metals Ltd.	0.00%	74	$316	Reduce -54.0%
APPS Digital Turbine Inc.	0.00%	63	$315	Add +8.6%
AROW Arrow Financial Corp.	0.00%	10	$314	Add +25.0%
BRC Brady Corporation Class A	0.00%	4	$314	Add +300.0%
MLAB Mesa Laboratories Inc.	0.00%	4	$314	Add +100.0%
PHIN Phinia Inc.	0.00%	5	$314	No change
NWPX NWPX Infrastructure Inc.	0.00%	5	$313	No change
OLN Olin Corp.	0.00%	15	$313	Reduce -94.0%
FSV Firstservice Corp.	0.00%	2	$312	Reduce -87.5%
LAND Gladstone Land Corp.	0.00%	34	$312	Reduce -12.8%
MTW Manitowoc Company Inc.	0.00%	26	$312	Add +36.8%
MBUU Malibu Boats Inc. Class A	0.00%	11	$311	Reduce -42.1%
ALKS Alkermes PLC	0.00%	11	$308	Reduce -8.3%
FVCB Fvcbankcorp Inc.	0.00%	22	$307	No change
HOMB Home Bancshares Inc.	0.00%	11	$306	Reduce -79.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4	$306	New
PCB PCB Bancorp	0.00%	14	$304	Reduce -12.5%
ACIC American Coastal Insurance C	0.00%	24	$304	No change
EWCZ European Wax Center Inc. Class A	0.00%	84	$303	Add +55.6%
NEOG Neogen Corp.	0.00%	43	$301	No change
CLDX Celldex Therapeutics Inc.	0.00%	11	$299	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	15	$299	Add +7.1%
SYM Symbotic Inc.	0.00%	5	$298	Reduce -28.6%
EDIT Editas Medicine Inc.	0.00%	144	$296	Add +11.6%
GGB Gerdau SA -Spon ADR	0.00%	80	$296	No change
TNET Trinet Group Inc.	0.00%	5	$296	Reduce -94.6%
HROW Harrow Inc.	0.00%	6	$294	No change
CUBI Customers Bancorp Inc.	0.00%	4	$293	No change
EVGO Evgo Inc.	0.00%	100	$291	No change
CENT Central Garden & Pet Co.	0.00%	9	$290	Add +28.6%
DEC Diversified Energy Co.	0.00%	20	$290	No change
ENIC Enel Chile SA-ADR	0.00%	72	$290	No change
BWLP BW LPG Ltd.	0.00%	22	$289	Reduce -24.1%
TSBK Timberland Bancorp Inc.	0.00%	8	$287	Reduce -20.0%
CBAN Colony Bankcorp	0.00%	16	$286	Reduce -20.0%
RDNT Radnet Inc.	0.00%	4	$286	Reduce -20.0%
HIFS Hingham Institution for SVGS	0.00%	1	$284	New
IOT Samsara Inc. Class A	0.00%	8	$284	Reduce -20.0%
STC Stewart Information Services	0.00%	4	$282	No change
MPB Mid Penn Bancorp Inc.	0.00%	9	$280	Add +28.6%
KE Kimball Electronics Inc.	0.00%	10	$279	No change
VABK Virginia National Bankshares	0.00%	7	$279	No change
COLL Collegium Pharmaceutical Inc.	0.00%	6	$278	New
FATE Fate Therapeutics Inc.	0.00%	280	$276	Reduce -37.1%
CENX Century Aluminum Company	0.00%	7	$275	No change
SPFI South Plains Financial Inc.	0.00%	7	$272	New
EU Encore Energy Corp.	0.00%	109	$271	No change
MKTW Marketwise Inc.	0.00%	18	$271	Reduce -28.0%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	8	$270	New
OCFC Oceanfirst Financial Corp.	0.00%	15	$270	Add +50.0%
CTLP Cantaloupe Inc.	0.00%	25	$266	No change
KT KT Corp.-SP ADR	0.00%	14	$266	No change
PRA Proassurance Corp.	0.00%	11	$266	No change
BWMN Bowman Consulting Group Ltd.	0.00%	8	$265	No change
CZNC Citizens & Northern Corp.	0.00%	13	$263	Reduce -13.3%
CLFD Clearfield Inc.	0.00%	9	$263	Reduce -47.1%
TRUP Trupanion Inc.	0.00%	7	$262	No change
TCMD Tactile Systems Technology I	0.00%	9	$261	Add +350.0%
IBP Installed Building Products	0.00%	1	$260	Reduce -50.0%
HBT HBT Financial Inc.	0.00%	10	$259	Reduce -16.7%
MAC The Macerich Co.	0.00%	14	$259	No change
OPTU Optimum Communications Inc. Class A	0.00%	156	$258	Reduce -85.4%
DYN Dyne Therapeutics Inc.	0.00%	13	$255	No change
PNTG The Pennant Group Inc.	0.00%	9	$254	Add +80.0%
TIMB Tim SA-ADR	0.00%	13	$253	Reduce -58.1%
ETD Ethan Allen Interiors Inc.	0.00%	11	$252	Reduce -50.0%
OPFI Oppfi Inc.	0.00%	24	$252	No change
FFBC First Financial Bancorp	0.00%	10	$251	Reduce -9.1%
PKBK Parke Bancorp Inc.	0.00%	10	$251	Reduce -9.1%
HL Hecla Mining Co.	0.00%	13	$250	Reduce -50.0%
FSBW FS Bancorp Inc.	0.00%	6	$248	Reduce -14.3%
LNKB Linkbancorp Inc.	0.00%	30	$248	Add +50.0%
DORM Dorman Products Inc.	0.00%	2	$247	Reduce -33.3%
MRBK Meridian Corp.	0.00%	14	$247	Reduce -26.3%
JBLU Jetblue Airways Corp.	0.00%	54	$246	Reduce -8.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	13	$246	No change
FRHC Freedom Holding Corp.	0.00%	2	$244	No change
DAWN Day One Biopharmaceuticals I	0.00%	26	$243	New
MYFW First Western Financial Inc.	0.00%	9	$242	Add +12.5%
CRCL Circle Internet Group Inc.	0.00%	3	$238	New
SGHT Sight Sciences Inc.	0.00%	30	$238	No change
RVSB Riverview Bancorp Inc.	0.00%	47	$236	Add +6.8%
ZGN Ermenegildo Zegna NV	0.00%	23	$236	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	9	$235	Add +12.5%
TWI Titan International Inc.	0.00%	30	$235	Add +50.0%
TCI Transcontinental Realty Inv	0.00%	4	$235	No change
GBX Greenbrier Companies Inc.	0.00%	5	$234	Add +400.0%
FPI Farmland Partners Inc.	0.00%	24	$233	Add +84.6%
RM Regional Management Corp.	0.00%	6	$233	No change
MBC Masterbrand Inc.	0.00%	21	$232	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	6	$231	Reduce -82.9%
BWFG Bankwell Financial Group Inc.	0.00%	5	$230	Add +25.0%
KALU Kaiser Aluminum Corp.	0.00%	2	$230	No change
ATNI Atn International Inc.	0.00%	10	$228	Add +233.3%
TBI Trueblue Inc.	0.00%	50	$228	Reduce -75.6%
CNDT Conduent Inc.	0.00%	118	$227	Reduce -64.5%
PLAY Dave & Buster's Entertainmen	0.00%	14	$227	Reduce -6.7%
PMT Pennymac Mortgage Investment	0.00%	18	$226	Add +5.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	14	$226	Reduce -53.3%
MLR Miller Industries Inc.	0.00%	6	$225	Reduce -40.0%
PLBC Plumas Bancorp	0.00%	5	$224	Reduce -16.7%
VITL Vital Farms Inc.	0.00%	7	$224	New
UGP Ultrapar Particpac-Spon ADR	0.00%	59	$223	Add +3.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	12	$221	Reduce -52.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	7	$220	No change
AVNT Avient Corp.	0.00%	7	$219	Reduce -87.9%
MXCT Maxcyte Inc.	0.00%	141	$219	Reduce -80.8%
HTLD Heartland Express Inc.	0.00%	24	$217	Reduce -86.6%
SMA Smartstop Self Storage REIT	0.00%	7	$217	Reduce -12.5%
FSTR Foster (lb) Co. Class A	0.00%	8	$216	No change
MSGE Madison Square Garden Entert	0.00%	4	$216	New
XNCR Xencor Inc.	0.00%	14	$215	No change
AEVA Aeva Technologies Inc.	0.00%	16	$213	No change
CUK Carnival PLC-ADR	0.00%	7	$213	Reduce -12.5%
SHLS Shoals Technologies Group -A	0.00%	25	$213	No change
LUNR Intuitive Machines Inc.	0.00%	13	$211	New
ATMU Atmus Filtration Technologie	0.00%	4	$208	Add +300.0%
DRVN Driven Brands Holdings Inc.	0.00%	14	$208	Reduce -98.1%
MAZE Maze Therapeutics Inc.	0.00%	5	$208	No change
RHLD Resolute Holdings Manag	0.00%	1	$207	No change
UNTY Unity Bancorp Inc.	0.00%	4	$207	No change
SNCR Synchronoss Technologies Inc.	0.00%	24	$206	Add +1100.0%
MDXG Mimedx Group Inc.	0.00%	30	$204	Reduce -93.3%
FCBC First Community Bankshares	0.00%	6	$203	Reduce -14.3%
AMSC American Superconductor Corp.	0.00%	7	$202	No change
VECO Veeco Instruments Inc.	0.00%	7	$201	No change
EFSI Eagle Financial Services Inc.	0.00%	5	$199	Reduce -16.7%
TRTX TPG Re Finance Trust Inc.	0.00%	23	$199	New
MGTX Meiragtx Holdings PLC	0.00%	25	$199	No change
BJRI Bj's Restaurants Inc.	0.00%	5	$197	Add +150.0%
CSTL Castle Biosciences Inc.	0.00%	5	$195	Add +400.0%
PACB Pacific Biosciences of Calif	0.00%	104	$195	No change
ANAB Anaptysbio Inc.	0.00%	4	$194	No change
LBRDA Liberty Broadband-A	0.00%	4	$194	New
PPTA Perpetua Resources Corp.	0.00%	8	$194	No change
GBTG Global Business Travel Group	0.00%	25	$192	Add +2400.0%
CHH Choice Hotels Intl Inc.	0.00%	2	$191	Reduce -83.3%
SIGA Siga Technologies Inc.	0.00%	31	$190	Add +416.7%
LZB La-Z-Boy Inc.	0.00%	5	$187	Reduce -44.4%
NWN Northwest Natural Holding Co.	0.00%	4	$187	New
TDUP Thredup Inc. Class A	0.00%	29	$186	No change
BF.A Brown-Forman Corp. Class A	0.00%	7	$185	Reduce -82.5%
CTGO Contango Silver & Gold Inc.	0.00%	7	$185	No change
KTB Kontoor Brands Inc.	0.00%	3	$184	Reduce -25.0%
LFST Lifestance Health Group Inc.	0.00%	26	$184	Reduce -95.0%
FULC Fulcrum Therapeutics Inc.	0.00%	16	$181	No change
JJSF J & J Snack Foods Corp.	0.00%	2	$181	Reduce -86.7%
LCNB LCNB Corporation	0.00%	11	$181	Add +10.0%
CZWI Citizens Community Bancorp I	0.00%	10	$179	Reduce -9.1%
MASS 908 Devices Inc.	0.00%	34	$179	Reduce -22.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	18	$177	New
CFBK CF Bankshares Inc.	0.00%	7	$175	No change
EZPW Ezcorp Inc. Class A	0.00%	9	$175	No change
HPP Hudson Pacific Properties Inc.	0.00%	16	$174	Reduce -79.2%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	20	$173	New
NATR Natures Sunshine Prods Inc.	0.00%	8	$173	Reduce -52.9%
LGIH Lgi Homes Inc.	0.00%	4	$172	Reduce -73.3%
OPRX Optimizerx Corp.	0.00%	14	$172	No change
MTDR Matador Resources Co.	0.00%	4	$170	Reduce -98.0%
MEC Mayville Engineering Co. Inc.	0.00%	9	$169	Reduce -18.2%
TSHA Taysha Gene Therapies Inc.	0.00%	30	$165	No change
PDLB Ponce Financial Group Inc.	0.00%	10	$164	Add +11.1%
RGR Sturm Ruger & Co. Inc.	0.00%	5	$164	Reduce -82.8%
METC Ramaco Resources Inc. Class A	0.00%	9	$162	No change
UNIT Uniti Group Inc.	0.00%	23	$162	New
PAYS Paysign Inc.	0.00%	31	$160	No change
VOYG Voyager Technologies Inc. Class A	0.00%	6	$157	New
SLDE Slide Insurance Holdings Inc.	0.00%	8	$156	New
GENI Genius Sports Ltd.	0.00%	14	$155	New
ALTI Alti Global Inc.	0.00%	33	$154	Reduce -28.3%
BELFA Bel Fuse Inc. Class A	0.00%	1	$152	No change
GOCOQ Gohealth Inc. Class A	0.00%	70	$151	Reduce -15.7%
AESI Atlas Energy Solutions Inc.	0.00%	16	$151	Add +100.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	5	$151	Reduce -16.7%
TGLS Tecnoglass Holdings Inc.	0.00%	3	$151	Reduce -25.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	1	$148	Reduce -50.0%
PMTS Cpi Card Group Inc.	0.00%	10	$147	New
MRCY Mercury Systems Inc.	0.00%	2	$147	Reduce -33.3%
PD Pagerduty Inc.	0.00%	11	$145	Reduce -94.1%
DSP Viant Technology Inc. Class A	0.00%	12	$145	Add +50.0%
IIPR Innovative Industrial Proper	0.00%	3	$143	Reduce -90.6%
MBCN Middlefield Banc Corp.	0.00%	4	$139	No change
SEG Seaport Entertainment Group	0.00%	7	$139	Add +16.7%
KLTR Kaltura Inc.	0.00%	84	$138	Add +236.0%
SOBO South Bow Corp.	0.00%	5	$138	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	13	$136	Add +333.3%
OMCL Omnicell Inc.	0.00%	3	$136	New
IONQ Ionq Inc.	0.00%	3	$135	New
EVCM Evercommerce Inc.	0.00%	11	$134	Reduce -26.7%
RIG Transocean Ltd.	0.00%	32	$133	No change
BFIN Bankfinancial Corp.	0.00%	11	$132	Reduce -31.3%
OSCR Oscar Health Inc. Class A	0.00%	9	$130	Reduce -18.2%
DLB Dolby Laboratories Inc. Class A	0.00%	2	$129	Reduce -99.3%
STXS Stereotaxis Inc.	0.00%	56	$129	No change
BATRA Atlanta Braves Holdings in-A	0.00%	3	$128	Reduce -25.0%
SE Sea Ltd.-ADR	0.00%	1	$128	Reduce -96.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4	$127	Add +100.0%
STOK Stoke Therapeutics Inc.	0.00%	4	$127	No change
EGAN Egain Corp.	0.00%	12	$124	No change
BSVN BANK7 Corp.	0.00%	3	$123	Reduce -25.0%
GSAT Globalstar Inc.	0.00%	2	$123	No change
ASIX Advansix Inc.	0.00%	7	$122	Reduce -78.1%
NXRT Nexpoint Residential	0.00%	4	$121	Reduce -85.7%
SMHI Seacor Marine Holdings Inc.	0.00%	20	$121	No change
CIO City Office REIT Inc.	0.00%	17	$119	No change
DK Delek US Holdings Inc.	0.00%	4	$119	Add +100.0%
FCAP First Capital Inc.	0.00%	2	$119	No change
NEO Neogenomics Inc.	0.00%	10	$118	New
AFCG Advanced Flower Capital Inc.	0.00%	41	$117	Reduce -61.7%
EVTC Evertec Inc.	0.00%	4	$117	Reduce -92.2%
TTAM Titan America SA	0.00%	7	$116	No change
FF Futurefuel Corp.	0.00%	36	$115	Reduce -56.1%
INSE Inspired Entertainment Inc.	0.00%	12	$113	New
RUSHB Rush Enterprises Inc. Class B	0.00%	2	$113	Reduce -71.4%
TCX Tucows Inc. Class A	0.00%	5	$113	No change
GCBC Greene County Bancorp Inc.	0.00%	5	$112	Reduce -37.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	5	$112	Reduce -28.6%
CMTG Claros Mortgage Trust Inc.	0.00%	36	$111	New
PRM Perimeter Solutions Inc.	0.00%	4	$111	No change
CAL Caleres Inc.	0.00%	9	$110	Add +12.5%
GTY Getty Realty Corp.	0.00%	4	$110	Reduce -87.5%
GWRS Global Water Resources Inc.	0.00%	13	$110	Reduce -76.4%
MMI Marcus & Millichap Inc.	0.00%	4	$110	Reduce -82.6%
KOP Koppers Holdings Inc.	0.00%	4	$109	Reduce -20.0%
ZBIO Zenas Biopharma Inc.	0.00%	3	$109	No change
ESCA Escalade Inc.	0.00%	8	$108	Reduce -20.0%
SHCO Soho House & Co. Inc.	0.00%	12	$108	No change
BTMD Biote Corp. Class A	0.00%	41	$107	Add +70.8%
ISTR Investar Holding Corp.	0.00%	4	$107	Add +33.3%
PKE Park Aerospace Corp.	0.00%	5	$107	No change
RDW Redwire Corp.	0.00%	14	$107	New
SGC Superior Group of Cos Inc.	0.00%	11	$107	Reduce -15.4%
VLGEA Village Super Market Class A	0.00%	3	$107	Reduce -50.0%
EHTH Ehealth Inc.	0.00%	23	$106	Reduce -43.9%
EVC Entravision Communications-A	0.00%	36	$106	No change
FNLC First Bancorp Inc.	0.00%	4	$106	Reduce -33.3%
ADCT Adc Therapeutics SA	0.00%	30	$106	Add +42.9%
SMMT Summit Therapeutics Inc.	0.00%	6	$105	Reduce -14.3%
TECX Tectonic Therapeutic Inc.	0.00%	5	$105	New
IDT Idt Corp. Class B	0.00%	2	$103	Reduce -85.7%
LE Lands' End Inc.	0.00%	7	$102	Add +133.3%
PKST Peakstone Realty Trust	0.00%	7	$101	No change
AEYE Audioeye Inc.	0.00%	10	$100	No change
LFCR Lifecore Biomedical Inc.	0.00%	12	$99	No change
DHC Diversified Healthcare Trust	0.00%	20	$97	No change
TLS Telos Corporation	0.00%	19	$97	Add +72.7%
EVH Evolent Health Inc. Class A	0.00%	23	$92	Add +360.0%
LWLG Lightwave Logic Inc.	0.00%	28	$91	No change
NAVI Navient Corp.	0.00%	7	$91	Reduce -63.2%
UBFO United Security Bancshare	0.00%	9	$91	Reduce -10.0%
CDZI Cadiz Inc.	0.00%	16	$90	No change
CRD.A Crawford & Company Class A	0.00%	8	$90	No change
SPSC SPS Commerce Inc.	0.00%	1	$90	Reduce -91.7%
WTI W&T Offshore Inc.	0.00%	55	$90	Add +5.8%
RCKY Rocky Brands Inc.	0.00%	3	$88	No change
AISP Airship AI Holdings Inc.	0.00%	30	$87	Reduce -23.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	10	$87	Reduce -23.1%
NVGS Navigator Holdings Ltd.	0.00%	5	$87	Reduce -54.5%
AVNW Aviat Networks Inc.	0.00%	4	$86	Add +100.0%
RGCO RGC Resources Inc.	0.00%	4	$86	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	5	$86	Add +25.0%
MTUS Metallus Inc.	0.00%	5	$86	New
MAPS WM Technology Inc.	0.00%	102	$85	Reduce -55.8%
OMEX Odyssey Marine Exploration	0.00%	42	$83	New
BZH Beazer Homes USA Inc.	0.00%	4	$82	Reduce -33.3%
OLP One Liberty Properties Inc.	0.00%	4	$82	New
STRZ Starz Entertainment Corp.	0.00%	7	$82	New
AVBP Arrivent Biopharma Inc.	0.00%	4	$81	New
BLMN Bloomin' Brands Inc.	0.00%	13	$81	New
IRON Disc Medicine Inc.	0.00%	1	$80	No change
MCBS Metrocity Bankshares Inc.	0.00%	3	$80	Reduce -40.0%
XOMA Xoma Royalty Corporation	0.00%	3	$80	No change
ALTG Alta Equipment Group Inc.	0.00%	17	$79	No change
EML The Eastern Co.	0.00%	4	$79	Add +33.3%
SWBI Smith & Wesson Brands Inc.	0.00%	8	$79	No change
CODI Compass Diversified Holdings	0.00%	16	$77	Reduce -98.7%
SMRT Smartrent Inc.	0.00%	38	$77	Reduce -60.0%
BLFY Blue Foundry Bancorp	0.00%	6	$75	Reduce -91.8%
GEF.B Greif Inc. Class B	0.00%	1	$75	No change
FET Forum Energy Technologies Inc.	0.00%	2	$74	New
LOVE The Lovesac Co.	0.00%	5	$74	Reduce -44.4%
ISPR Ispire Technology Inc.	0.00%	26	$73	Reduce -46.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	7	$71	Add +133.3%
GALT Galectin Therapeutics Inc.	0.00%	17	$71	No change
OLPX Olaplex Holdings Inc.	0.00%	52	$70	Reduce -91.5%
PAYO Payoneer Global Inc.	0.00%	12	$68	Reduce -94.3%
PINE Alpine Income Property Trust	0.00%	4	$67	Reduce -33.3%
BALY Bally's Corp.	0.00%	4	$67	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	5	$67	Reduce -28.6%
MTH Meritage Homes Corp.	0.00%	1	$66	Reduce -90.9%
ANGO Angiodynamics Inc.	0.00%	5	$65	New
GENC Gencor Industries Inc.	0.00%	5	$65	Reduce -16.7%
ASIC Ategrity Specialty Holdings	0.00%	3	$64	New
MBX MBX Biosciences Inc.	0.00%	2	$64	New
ONTF ON24 Inc.	0.00%	8	$64	Reduce -42.9%
RLI Rli Corp.	0.00%	1	$64	Reduce -97.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2	$63	Reduce -50.0%
WEYS Weyco Group Inc.	0.00%	2	$62	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	2	$61	New
SATL Satellogic Inc. Class A	0.00%	32	$60	New
SNBRQ Sleep Number Corp.	0.00%	7	$60	New
ELMD Electromed Inc.	0.00%	2	$59	New
CZFS Citizens Financial Services	0.00%	1	$58	No change
TG Tredegar Corp.	0.00%	8	$58	Reduce -20.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	49	$57	Reduce -42.4%
SLND Southland Holdings Inc.	0.00%	17	$57	Reduce -67.3%
EBC Eastern Bankshares Inc.	0.00%	3	$56	Add +50.0%
USCB Uscb Financial Holdings Inc.	0.00%	3	$56	Reduce -40.0%
BKV BKV Corporation	0.00%	2	$55	No change
PSKY Paramount Skydance Class B	0.00%	4	$54	No change
CCNE CNB Financial Corp.	0.00%	2	$53	New
ASPN Aspen Aerogels Inc.	0.00%	18	$51	New
VERA Vera Therapeutics Inc.	0.00%	1	$51	New
BOC Boston Omaha Corp. Class A	0.00%	4	$50	New
CARL Carlsmed Inc.	0.00%	4	$50	New
FMAO Farmers & Merchants Banco	0.00%	2	$50	Reduce -50.0%
FORR Forrester Research Inc.	0.00%	6	$49	Reduce -94.8%
STRS Stratus Properties Inc.	0.00%	2	$49	No change
POWW Outdoor Holding Co.	0.00%	27	$47	Reduce -22.9%
EEX Emerald Holding Inc.	0.00%	10	$45	Reduce -9.1%
RLGT Radiant Logistics Inc.	0.00%	7	$45	Reduce -50.0%
NNOX Nano-X Imaging Ltd.	0.00%	16	$45	New
MPX Marine Products Corp.	0.00%	5	$44	Add +25.0%
INGM Ingram Micro Holding Corp.	0.00%	2	$43	Add +100.0%
FLXS Flexsteel Inds	0.00%	1	$40	Reduce -50.0%
IBRX Immunitybio Inc.	0.00%	20	$40	New
LEGH Legacy Housing Corp.	0.00%	2	$40	Reduce -60.0%
NBBK NB Bancorp Inc.	0.00%	2	$40	New
SIBN Si-Bone Inc.	0.00%	2	$40	Reduce -80.0%
USNA Usana Health Sciences Inc.	0.00%	2	$40	Reduce -89.5%
FBLA FB Bancorp Inc.	0.00%	3	$39	New
PZZA Papa John's Intl Inc.	0.00%	1	$39	Reduce -50.0%
PDEX Pro-Dex Inc.	0.00%	1	$39	Reduce -80.0%
CDLR Cadeler A/S-ADR	0.00%	2	$38	Reduce -50.0%
RSVR Reservoir Media Inc.	0.00%	5	$38	No change
TBPH Theravance Biopharma Inc.	0.00%	2	$38	New
AEBI Aebi Schmidt Holding AG	0.00%	3	$38	New
PAMT Pamt Corp.	0.00%	3	$37	No change
PEBK Peoples Bancorp of NC	0.00%	1	$37	Reduce -50.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10	$37	New
SMID Smith-Midland Corp.	0.00%	1	$37	No change
DIBS 1STDIBS.COM Inc.	0.00%	6	$36	Reduce -87.8%
XRX Xerox Holdings Corp.	0.00%	15	$36	New
MITT TPG Mortgage Investment Trus	0.00%	4	$35	Reduce -80.0%
CLW Clearwater Paper Corp.	0.00%	2	$35	Reduce -83.3%
JYNT The Joint Corp.	0.00%	4	$35	Reduce -88.6%
BPRN Princeton Bancorp Inc.	0.00%	1	$35	Reduce -80.0%
AIRS Airsculpt Technologies Inc.	0.00%	17	$34	No change
JAKK Jakks Pacific Inc.	0.00%	2	$34	Reduce -71.4%
MYO Myomo Inc.	0.00%	37	$34	New
NKSH National Bankshares Inc.	0.00%	1	$34	Reduce -50.0%
RWT Redwood Trust Inc.	0.00%	6	$34	Reduce -97.6%
PCYO Pure Cycle Corp.	0.00%	3	$33	No change
ACNT Ascent Industries Co.	0.00%	2	$33	New
WEST Westrock Coffee Co.	0.00%	8	$33	Reduce -73.3%
INNV Innovage Holding Corp.	0.00%	6	$32	Add +20.0%
NPWR Net Power Inc.	0.00%	14	$32	New
ARCT Arcturus Therapeutics Holdin	0.00%	5	$31	New
LILA Liberty Latin Americ Class A	0.00%	4	$30	New
MDV Modiv Industrial Inc.	0.00%	2	$29	Reduce -66.7%
GNE Genie Energy Ltd. Class B	0.00%	2	$28	Reduce -33.3%
ARQ Arq Inc.	0.00%	8	$27	Reduce -52.9%
FHTX Foghorn Therapeutics Inc.	0.00%	5	$27	Reduce -54.5%
RXT Rackspace Technology Inc.	0.00%	27	$27	Reduce -42.5%
MG Mistras Group Inc.	0.00%	2	$26	No change
NLOP Net Lease Office Property	0.00%	1	$26	No change
EVI Evi Industries Inc.	0.00%	1	$25	No change
VHI Valhi Inc.	0.00%	2	$25	No change
CIX Compx International Inc.	0.00%	1	$24	No change
EMBC Embecta Corp.	0.00%	2	$24	New
SMTI Sanara Medtech Inc.	0.00%	1	$24	New
CLVT Clarivate PLC	0.00%	7	$24	New
NKTX Nkarta Inc.	0.00%	12	$23	Reduce -53.9%
SPIR Spire Global Inc.	0.00%	3	$23	Reduce -72.7%
TLX Telix Pharmaceuticals Ltd.	0.00%	3	$23	No change
AKA Aka Brands Holding Corp.	0.00%	2	$22	No change
BAER Bridger Aerospace Group Hold	0.00%	12	$22	Reduce -64.7%
ADV Advantage Solutions Inc.	0.00%	23	$21	Reduce -85.6%
MNTK Montauk Renewables Inc.	0.00%	12	$21	Reduce -87.0%
ZVIA Zevia PBC-A	0.00%	9	$21	New
AVR Anteris Technologies Global	0.00%	4	$20	Add +100.0%
JMSB John Marshall Bancorp Inc.	0.00%	1	$20	No change
DOUG Douglas Elliman Inc.	0.00%	8	$19	New
VOXR Vox Royalty Corp.	0.00%	4	$19	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	6	$18	New
LAKE Lakeland Industries Inc.	0.00%	2	$18	No change
BSET Bassett Furniture Inds	0.00%	1	$17	New
FC Franklin Covey Co.	0.00%	1	$17	Reduce -98.4%
UIS Unisys Corp.	0.00%	6	$17	Add +200.0%
NXDT Nexpoint Diversified Real Es	0.00%	4	$16	Reduce -95.2%
SKYX SKYX Platforms Corp.	0.00%	7	$16	New
SRBK Sr Bancorp Inc.	0.00%	1	$16	Reduce -66.7%
ARAY Accuray Inc.	0.00%	18	$15	Reduce -28.0%
BRT BRT Apartments Corp.	0.00%	1	$15	No change
CLNE Clean Energy Fuels Corp.	0.00%	7	$15	New
LIND Lindblad Expeditions Holding	0.00%	1	$15	Reduce -96.4%
OPBK Op Bancorp	0.00%	1	$15	New
SI Shoulder Innovations Inc.	0.00%	1	$15	New
CLAR Clarus Corp.	0.00%	4	$14	Reduce -71.4%
IMMR Immersion Corporation	0.00%	2	$14	Reduce -94.7%
JILL J. Jill Inc.	0.00%	1	$14	New
KRO Kronos Worldwide Inc.	0.00%	3	$14	Reduce -76.9%
NEON Neonode Inc.	0.00%	8	$14	New
REFI Chicago Atlantic Real Estate	0.00%	1	$13	Reduce -93.8%
CXDO Crexendo Inc.	0.00%	2	$13	New
LMNR Limoneira Co.	0.00%	1	$13	Reduce -90.0%
OABI Omniab Inc.	0.00%	6	$12	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	3	$12	Reduce -89.3%
TRUE Truecar Inc.	0.00%	5	$12	Reduce -28.6%
AVXL Anavex Life Sciences Corp.	0.00%	3	$11	New
TRDA Entrada Therapeutics Inc.	0.00%	1	$11	No change
EPM Evolution Petroleum Corp.	0.00%	3	$11	No change
PNBK Patriot National Bancorp Inc.	0.00%	6	$11	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	3	$11	Reduce -25.0%
KG Kestrel Group	0.00%	1	$11	No change
CIA Citizens Inc.	0.00%	2	$10	New
DSGN Design Therapeutics Inc.	0.00%	1	$10	New
EPSN Epsilon Energy Ltd.	0.00%	2	$10	Reduce -86.7%
HFFG HF Foods Group Inc.	0.00%	4	$9	Reduce -50.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	5	$9	No change
RBBN Ribbon Communications Inc.	0.00%	3	$9	Reduce -98.8%
SSTI Soundthinking Inc.	0.00%	1	$9	No change
CURV Torrid Holdings Inc.	0.00%	9	$9	Add +800.0%
USGO US Goldmining Inc.	0.00%	1	$9	New
ACTG Acacia Research Corp.	0.00%	2	$8	New
AOUT American Outdoor Brands Inc.	0.00%	1	$8	No change
CLPR Clipper Realty Inc.	0.00%	2	$8	Reduce -60.0%
CIG Cia Energetica DE-Spon ADR	0.00%	4	$8	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	1	$8	New
TUSK Mammoth Energy Services Inc.	0.00%	4	$8	Reduce -50.0%
TEAD Teads Holding Co.	0.00%	10	$8	Reduce -85.1%
TZOO Travelzoo	0.00%	1	$8	Reduce -94.4%
SEAT Vivid Seats Inc. Class A	0.00%	1	$8	Reduce -50.0%
ACTU Actuate Therapeutics Inc.	0.00%	1	$7	New
RCEL Avita Medical Inc.	0.00%	2	$7	Reduce -50.0%
DCGO Docgo Inc.	0.00%	7	$7	Reduce -98.6%
FSP Franklin Street Properties C	0.00%	7	$7	Add +75.0%
SBDS Solo Brands Inc. Class A	0.00%	1	$7	No change
TLSI Trisalus Life Sciences Inc.	0.00%	1	$7	New
KRMD Koru Medical Systems Inc.	0.00%	1	$6	New
TSEOQ Trinseo PLC	0.00%	11	$6	New
BTG B2GOLD Corp.	0.00%	1	$5	No change
CVGI Commercial Vehicle Group Inc.	0.00%	3	$5	Reduce -62.5%
ESPR Esperion Therapeutics Inc.	0.00%	1	$4	New
LUCD Lucid Diagnostics Inc.	0.00%	2	$3	New
LUMENT FINANCE TRUST INC	0.00%	2	$3	Reduce -33.3%
BEEP Mobile Infrastructure Corp.	0.00%	1	$3	No change
LPA Logistic Properties of the A	0.00%	1	$3	Reduce -66.7%
MYPS Playstudios Inc.	0.00%	3	$2	Reduce -75.0%
HURA Tuhura Biosciences Inc.	0.00%	2	$2	Reduce -98.7%
BARK Bark Inc.	0.00%	1	$1	Reduce -98.5%

Other holdings (4): bonds, preferreds, convertibles and warrants · $72 (not counted above)

Security	Class	Shares / Principal	Value	Change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	36	$33	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	36	$19	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	36	$15	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	1	$5	No change

Total filed on the 13F, all lines: $341.1M.

Portfolio Sells Q3 2025 → Q4 2025


DFAC Dimensional US Core Equity 2	Reduce -1.4%	15.83%	−0.48
DUHP Dimensional US High Profi Et	Reduce -1.4%	7.74%	−0.39
DFEV Dimensional Emrg MRKT Val	Reduce -4.7%	6.97%	−0.24
DFIC Dimensional International Co.	Reduce -2.3%	10.59%	−0.16
DIHP Dimensional International Hi	Reduce -2.3%	4.14%	−0.10
AVDE Avantis International Equity	Reduce -6.1%	1.46%	−0.09
AVUS Avantis U.S. Equity ETF	Reduce -5.0%	1.34%	−0.09
RBLX Roblox Corp. Class A	Reduce -23.4%	0.06%	−0.08
AVUQ Avantis US Quality Eq ETF	Reduce -13.0%	0.41%	−0.07
HOOD Robinhood Markets Inc. Class A	Reduce -57.9%	0.03%	−0.06
AVUV Avantis US Small Cap Value	Reduce -0.4%	2.71%	−0.06
DFAT Dimensional US Target Value	Reduce -5.4%	0.74%	−0.06
MSFT Microsoft Corp.	Reduce -10.9%	0.19%	−0.05
ARE Alexandria Real Estate Equit	Reduce -94.8%	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -53.2%	0.03%	−0.04
VRSN Verisign Inc.	Reduce -34.2%	0.05%	−0.04
MOH Molina Healthcare Inc.	Reduce -97.1%	0.00%	−0.04
VEEV Veeva Systems Inc. Class A	Reduce -49.8%	0.02%	−0.04
DFUS Dimensional US Eq MKT ETF	Reduce -3.2%	0.80%	−0.04
DASH DoorDash Inc. Class A	Reduce -66.6%	0.01%	−0.04
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.04
TFLR T Rowe Price Floating RT ETF	Reduce -1.8%	0.61%	−0.04
ADBE Adobe Inc.	Reduce -39.6%	0.05%	−0.04
AVES Avantis Emerging Markets Val	Reduce -8.9%	0.27%	−0.03
ORCL Oracle Corp.	Reduce -10.2%	0.05%	−0.03
DFSU Dimensional US Sus CORE1 ETF	Reduce -17.3%	0.14%	−0.03
NTNX Nutanix Inc. Class A	Reduce -44.0%	0.02%	−0.03
NWSA News Corp. Class A	Reduce -57.7%	0.02%	−0.03
GWRE Guidewire Software Inc.	Reduce -64.5%	0.01%	−0.03
T AT&T Inc.	Reduce -47.5%	0.02%	−0.03
HUM Humana Inc.	Reduce -85.0%	0.00%	−0.03
COST Costco Wholesale Corp.	Reduce -59.1%	0.02%	−0.03
AZO AutoZone Inc.	Reduce -72.0%	0.01%	−0.03
FFIV F5 Inc.	Reduce -96.3%	0.00%	−0.03
EXR Extra Space Storage Inc.	Reduce -80.4%	0.01%	−0.03
PSA Public Storage	Reduce -73.5%	0.01%	−0.02
OKTA Okta Inc.	Reduce -80.0%	0.01%	−0.02
MAS Masco Corp.	Reduce -68.6%	0.01%	−0.02
MANH Manhattan Associates Inc.	Reduce -27.5%	0.03%	−0.02
WOR Worthington Enterprises Inc.	Reduce -13.8%	0.07%	−0.02
LNG Cheniere Energy Inc.	Reduce -93.4%	0.00%	−0.02
ALK Alaska Air Group Inc.	Reduce -94.8%	0.00%	−0.02
DUOL Duolingo	Reduce -55.5%	0.01%	−0.02
DFEM Dimensional Emrg MRKT Core	Reduce -10.0%	0.15%	−0.02
ZBH Zimmer Biomet Holdings Inc.	Reduce -93.1%	0.00%	−0.02
BAH Booz Allen Hamilton Holdings	Reduce -87.4%	0.00%	−0.02
ZBRA Zebra Technologies Corp. Class A	Reduce -28.7%	0.02%	−0.02
GRMN Garmin Ltd.	Reduce -58.2%	0.01%	−0.02
DFSI Dimensional Int Sus COR1 ETF	Reduce -17.0%	0.09%	−0.02
BWXT BWX Technologies Inc.	Reduce -0.0%	0.16%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


VTI VG Morningstar TS MKT ETF-US	Add +91.8%	1.44%	+0.67
VXUS Vanguard Total Intl Stock	Add +2467.1%	0.43%	+0.41
MTBA Simplify MBS ETF	Add +15.8%	3.70%	+0.37
VCRB Vanguard Core Bond ETF	New	0.21%	+0.21
BOXX Alpha Architect 1-3 MNTH Box	Add +3.7%	16.07%	+0.09
BMY Bristol-Myers Squibb Co.	Add +476.0%	0.10%	+0.08
DGRO iShares Core Dividend Growth	New	0.08%	+0.08
IGRO iShares Intl Div Growth ETF	New	0.07%	+0.07
VTEL Vanguard LT Tax-Ex Bond	New	0.06%	+0.06
IVES Dan Wedbush AI Rev ETF	New	0.06%	+0.06
CAT Caterpillar Inc.	Add +28.9%	0.17%	+0.06
TEAM Atlassian Corp. Class A	Add +230.4%	0.08%	+0.06
CNC Centene Corp.	Add +115.5%	0.09%	+0.05
IUSG iShares Core S&P U.S. Growth	New	0.05%	+0.05
TYA Simplify Intermediate Term	Add +6.7%	3.27%	+0.05
ROP Roper Technologies Inc.	Add +2257.1%	0.04%	+0.04
LVS Las Vegas Sands Corp.	Add +717.5%	0.05%	+0.04
EIX Edison International	Add +93.8%	0.08%	+0.04
AAPL Apple Inc.	Add +3.7%	0.68%	+0.04
CMG Chipotle Mexican Grill Inc.	Add +1069.0%	0.04%	+0.04
UPS United Parcel Service Class B	Add +267.0%	0.05%	+0.04
MKTX Marketaxess Holdings Inc.	Add +1393.5%	0.04%	+0.03
CB Chubb Ltd.	Add +90.5%	0.07%	+0.03
FDS Factset Research Systems Inc.	New	0.03%	+0.03
ILMN Illumina Inc.	Add +21.8%	0.09%	+0.03
NSC Norfolk Southern Corp.	Add +235.6%	0.04%	+0.03
JBHT Hunt (jb) Transprt SVCS Inc.	Add +12.7%	0.08%	+0.03
KDP Keurig Dr Pepper Inc.	Add +322.0%	0.04%	+0.03
EXPE Expedia Group Inc.	Add +3.4%	0.11%	+0.03
AMP Ameriprise Financial Inc.	Add +311.5%	0.04%	+0.03
ZM Zoom Communications Inc.	Add +44.8%	0.08%	+0.03
PYPL PayPal Holdings Inc.	Add +296.4%	0.04%	+0.02
BKNG Booking Holdings Inc.	Add +58.6%	0.07%	+0.02
NEM Newmont Corp.	Add +106.5%	0.04%	+0.02
MU Micron Technology Inc.	Add +11.7%	0.05%	+0.02
PCG P G & E Corp.	Add +40.8%	0.07%	+0.02
AMT American Tower Corp.	Add +1782.6%	0.02%	+0.02
GM General Motors Co.	Add +0.0%	0.09%	+0.02
UTHR United Therapeutics Corp.	Add +118.3%	0.03%	+0.02
LLY Eli Lilly & Co.	Add +15.2%	0.05%	+0.02
C Citigroup Inc.	Add +14.4%	0.09%	+0.02
EXAS Exact Sciences Corp.	Add +61.7%	0.03%	+0.02
TW Tradeweb Markets Inc. Class A	Add +1734.3%	0.02%	+0.02
ACN Accenture PLC Class A	Add +89.4%	0.04%	+0.02
IT Gartner Inc.	Add +161.9%	0.03%	+0.02
NOW ServiceNow Inc.	Add +237.4%	0.03%	+0.02
AGG iShares Core U.S. Aggregate	New	0.02%	+0.02
WMT Walmart Inc.	Add +13.6%	0.12%	+0.02
CFLT Confluent Inc. Class A	Add +77.7%	0.03%	+0.02
DXCM Dexcom Inc.	Add +936.5%	0.02%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	36	$19
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	36	$15
ENPH Enphase Energy Inc.	COM	Sold out	0	$5before 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	2,650	$420.5M	DFAC, BOXX, DFIC, DUHP, DFEV
Q1 2026	2,693	$360.4M	BOXX, DFAC, DFIC, DUHP, DFEV
Q4 2025	2,552	$341.1M	BOXX, DFAC, DFIC, DUHP, DFEV
Q3 2025	2,710	$327.2M	DFAC, BOXX, DFIC, DUHP, DFEV
Q2 2025	2,562	$283.8M	DFAC, BOXX, DFIC, DUHP, DFEV
Q1 2025	2,650	$262.5M	BOXX, DFAC, DFIC, DUHP, DFEV
Q4 2024	1,350	$257.7M	BOXX, DFAC, DFIC, DUHP, DFEV
Q3 2024	1,274	$256.1M	BOXX, DFAC, DFIC, DUHP, DFEV
Q2 2024	779	$404.6M	BOXX, DFAC, DFIC, DUHP, VGIT
Q1 2024	786	$401.2M	DFAC, BOXX, DFIC, DUHP, VGIT