True Wealth Design, LLC

Name: True Wealth Design, LLC 13F holdings, Q1 2026
Creator: True Wealth Design, LLC
Published: 2026-04-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), True Wealth Design, LLC reported 2,693 stock positions worth $360.4 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 16.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.1%) and Dimensional International (DFIC, 10.5%). Compared with Q4 2025, it opened 280 new positions, sold out of 140, added to 1,104 and reduced 605. The biggest buy was a new position in PIMCO MBS Active ETF (PMBS) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −50%).

Most Recent 13F: Q2 2026
Location: AKRON, OH
CIK: 0001966033
Portfolio Value: $360.4M (Q1 2026)
SEC Filing: 0001966033-26-000003 ↗ filed Apr 13, 2026

Holdings Value

Holdings 2,693 stocks · $360.4M


BOXX Alpha Architect 1-3 MNTH Box	16.04%	497,031	$57.8M	Add +4.4%
DFAC Dimensional US Core Equity 2	15.10%	1,400,761	$54.4M	Add +2.7%
DFIC Dimensional International Co.	10.47%	1,062,329	$37.7M	Add +1.3%
DUHP Dimensional US High Profi Et	7.35%	721,040	$26.5M	Add +3.8%
DFEV Dimensional Emrg MRKT Val	6.96%	701,289	$25.1M	Reduce -0.5%
DIHP Dimensional International Hi	4.10%	459,116	$14.8M	Add +2.8%
TYA Simplify Intermediate Term	3.29%	902,354	$11.8M	Add +9.3%
MTBA Simplify MBS ETF	3.15%	229,914	$11.4M	Reduce -8.2%
AVUV Avantis US Small Cap Value	2.94%	96,036	$10.6M	Add +5.8%
RFIX Simplify Bond Bull ETF	1.89%	168,792	$6.8M	Add +1.4%
AVDE Avantis International Equity	1.42%	60,430	$5.1M	Add +0.1%
AVUS Avantis U.S. Equity ETF	1.33%	43,254	$4.8M	Add +6.0%
DFAT Dimensional US Target Value	0.72%	41,587	$2.6M	Reduce -2.4%
DFUS Dimensional US Eq MKT ETF	0.70%	35,744	$2.5M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	0.66%	7,399	$2.4M	Reduce -49.5%
AAPL Apple Inc.	0.65%	9,239	$2.3M	Add +7.7%
DFSV Dimensional US Small Cap Val	0.60%	61,662	$2.2M	Reduce -1.9%
PYLD PIMCO Multisector Bond Actv	0.54%	73,907	$1.9M	Add +1.9%
TFLR T Rowe Price Floating RT ETF	0.53%	37,597	$1.9M	Reduce -7.4%
AVUQ Avantis US Quality Eq ETF	0.44%	27,841	$1.6M	Add +20.3%
NVDA Nvidia Corp.	0.37%	7,644	$1.3M	Add +22.8%
PMBS PIMCO MBS Active ETF	0.33%	24,135	$1.2M	New
GOOGL Alphabet Inc. Class A	0.32%	3,972	$1.1M	Add +145.6%
AVES Avantis Emerging Markets Val	0.27%	16,250	$975K	Add +3.3%
IVV iShares Core S&P 500 ETF	0.20%	1,118	$730K	Reduce -1.5%
CAT Caterpillar Inc.	0.20%	1,017	$721K	No change
MCD McDonald's Corp.	0.20%	2,299	$715K	Add +157.7%
MSFT Microsoft Corp.	0.20%	1,925	$713K	Add +43.9%
AMZN Amazon.com Inc.	0.18%	3,193	$665K	Add +32.3%
JPM JPMorgan Chase & Co.	0.18%	2,202	$648K	Add +252.3%
BWXT BWX Technologies Inc.	0.18%	3,117	$637K	Add +0.8%
FIX Comfort Systems USA Inc.	0.17%	447	$616K	Add +5.9%
JNJ Johnson & Johnson	0.16%	2,304	$563K	Add +65.0%
DFEM Dimensional Emrg MRKT Core	0.14%	14,795	$511K	Reduce -3.6%
WMT Walmart Inc.	0.13%	3,886	$483K	Add +8.4%
BMY Bristol-Myers Squibb Co.	0.13%	7,620	$462K	Add +23.2%
GE General Electric filed as GE AEROSPACE	0.13%	1,620	$460K	Add +18.3%
NEE Nextera Energy Inc.	0.12%	4,845	$450K	Add +686.5%
LMT Lockheed Martin Corp.	0.12%	716	$433K	Add +5.9%
DFSU Dimensional US Sus CORE1 ETF	0.12%	10,344	$425K	Reduce -2.7%
APH Amphenol Corp. Class A	0.12%	3,352	$424K	Add +7.5%
PCG P G & E Corp.	0.12%	23,822	$419K	Add +62.1%
AVGO Broadcom Inc.	0.12%	1,350	$418K	Add +54.8%
LLY Eli Lilly & Co.	0.11%	433	$398K	Add +148.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.11%	14,288	$398K	New
EIX Edison International	0.11%	5,315	$389K	Add +16.6%
SCHD Schwab US DVD Equity ETF	0.11%	12,511	$384K	New
MRK Merck & Co. Inc.	0.10%	2,989	$360K	Add +4.1%
ABNB Airbnb Inc. Class A	0.10%	2,755	$348K	Add +82.0%
PWV Invesco Large Cap Value ETF	0.09%	4,850	$338K	Reduce -6.8%
PH Parker Hannifin Corp.	0.09%	377	$338K	Add +5.3%
FTI Technipfmc PLC	0.09%	4,854	$336K	Add +8.0%
PEP Pepsico Inc.	0.09%	2,139	$332K	Add +2.5%
C Citigroup Inc.	0.09%	2,915	$331K	Add +5.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	1,538	$326K	Add +11.8%
TPR Tapestry Inc.	0.09%	2,284	$322K	No change
GM General Motors Co.	0.09%	4,218	$314K	Add +9.6%
GOOG Alphabet Inc. Class C	0.09%	1,086	$311K	Add +44.4%
MU Micron Technology Inc.	0.08%	896	$303K	Add +54.2%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	620	$297K	Add +28.6%
DFSI Dimensional Int Sus COR1 ETF	0.08%	6,698	$284K	Reduce -4.7%
GEV GE Vernova Inc.	0.08%	316	$276K	Add +73.6%
VEA Vanguard Ftse Developed ETF	0.08%	4,277	$274K	Reduce -0.3%
CNC Centene Corp.	0.08%	8,350	$273K	Add +6.8%
MRSH Marsh & McLennan Cos	0.08%	1,573	$273K	Add +402.6%
HWM Howmet Aerospace Inc.	0.07%	1,148	$265K	Add +1.3%
PG The Procter & Gamble Co.	0.07%	1,830	$264K	Add +149.0%
ILMN Illumina Inc.	0.07%	2,122	$262K	Reduce -6.6%
DVN Devon Energy Corp.	0.07%	5,146	$259K	No change
CB Chubb Ltd.	0.07%	780	$254K	Add +5.5%
FQAL Fidelity Quality Factor ETF	0.07%	3,496	$254K	No change
INTC Intel Corp.	0.07%	5,632	$249K	Reduce -15.0%
JCI Johnson Controls Internation	0.07%	1,851	$242K	Add +17.5%
COP Conocophillips	0.07%	1,802	$238K	Add +15.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	1,482	$237K	Add +66.5%
QQQ Invesco QQQ Trust Series 1	0.06%	404	$233K	Add +114.9%
PSX Phillips 66	0.06%	1,274	$232K	Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	882	$231K	New
META Meta Platforms Inc. Class A	0.06%	403	$231K	Add +5.2%
WDC Western Digital Corp.	0.06%	831	$225K	Add +35.1%
RL Ralph Lauren Corp.	0.06%	649	$223K	Add +2.4%
EXPE Expedia Group Inc.	0.06%	962	$222K	Reduce -30.4%
RSST Return Stacked US SM FTR ETF	0.06%	7,647	$216K	Reduce -1.2%
TSLA Tesla Inc.	0.06%	581	$216K	Add +10.3%
ROP Roper Technologies Inc.	0.06%	610	$216K	Add +84.8%
EMR Emerson Electric Co.	0.06%	1,639	$215K	Reduce -8.5%
SPGI S&P Global Inc.	0.06%	503	$214K	Add +513.4%
FDX FedEx Corp.	0.06%	598	$213K	Add +29.4%
DFAX Dimensional World Ex US Core	0.06%	6,153	$209K	Reduce -3.4%
DFAU Dimensional US Core Equity M	0.06%	4,600	$208K	No change
WOR Worthington Enterprises Inc.	0.06%	3,952	$206K	Reduce -15.9%
PLTR Palantir Technologies Inc. Class A	0.06%	1,408	$206K	Add +22.6%
COST Costco Wholesale Corp.	0.06%	206	$205K	Add +237.7%
PNC PNC Financial Services Group	0.06%	981	$204K	Add +20.1%
TMUS T-Mobile US Inc.	0.06%	961	$202K	Add +1234.7%
ORCL Oracle Corp.	0.06%	1,360	$200K	Add +55.8%
DHR Danaher Corp.	0.06%	1,052	$199K	Add +168.4%
MNST Monster Beverage Corp.	0.06%	2,745	$199K	Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	4,065	$199K	New
FIVE Five Below	0.05%	846	$193K	Add +22.4%
FCX Freeport-McMoran Inc.	0.05%	3,241	$191K	Add +17.9%
VRSN Verisign Inc.	0.05%	762	$189K	Add +4.2%
PM Philip Morris International	0.05%	1,144	$189K	Add +17.0%
ZM Zoom Communications Inc.	0.05%	2,347	$189K	Reduce -29.0%
CW Curtiss-Wright Corp.	0.05%	276	$188K	No change
GD General Dynamics Corp.	0.05%	544	$187K	Add +16.7%
MLM Martin Marietta Materials	0.05%	316	$186K	Add +2.9%
AMP Ameriprise Financial Inc.	0.05%	395	$176K	Add +57.4%
AVSU Avantis Resp US Equity ETF	0.05%	2,374	$175K	Add +7.5%
CIEN Ciena Corp.	0.05%	452	$175K	No change
IDHQ Invesco S&P International DE	0.05%	4,902	$173K	No change
FTNT Fortinet Inc.	0.05%	2,117	$173K	Add +103.2%
INCY Incyte Corp.	0.05%	1,833	$173K	Add +1.7%
TOL Toll Brothers Inc.	0.05%	1,258	$172K	Add +2.8%
UPS United Parcel Service Class B	0.05%	1,724	$170K	Add +1.9%
AVSE Avantis Resp Emerg MKTS Eq-E	0.05%	2,546	$169K	Reduce -1.4%
REGN Regeneron Pharmaceuticals	0.05%	219	$169K	Add +34.4%
TSN Tyson Foods Inc. Class A	0.05%	2,595	$166K	Add +43.0%
BKNG Booking Holdings Inc.	0.05%	39	$164K	Reduce -15.2%
NBIX Neurocrine Biosciences Inc.	0.05%	1,235	$163K	Add +28.0%
ANET Arista Networks Inc.	0.05%	1,324	$163K	Add +11.1%
UAL United Airlines Holdings Inc.	0.04%	1,758	$162K	Add +30.0%
CME Cme Group Inc.	0.04%	537	$159K	Add +2.7%
DFIV Dimensional International Va	0.04%	3,003	$158K	Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	455	$154K	Add +15.8%
COF Capital One Financial Corp.	0.04%	834	$152K	Reduce -23.4%
LRCX Lam Research Corp.	0.04%	711	$152K	Reduce -1.1%
UNH Unitedhealth Group Inc.	0.04%	560	$152K	Add +37.6%
HON Honeywell International Inc.	0.04%	663	$150K	Add +98.5%
MTZ Mastec Inc.	0.04%	459	$148K	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	3,026	$148K	Add +92.0%
STX Seagate Technology Holdings	0.04%	376	$147K	Add +44.6%
LECO Lincoln Electric Holdings	0.04%	588	$146K	Reduce -6.1%
ULTA Ulta Beauty Inc.	0.04%	280	$146K	Add +1.8%
NYT New York Times Co. Class A	0.04%	1,746	$146K	Add +75.5%
NEM Newmont Corp.	0.04%	1,341	$145K	Add +0.4%
WS Worthington Steel Inc.	0.04%	4,773	$145K	Reduce -9.2%
CMI Cummins Inc.	0.04%	269	$145K	Add +18.5%
NTRA Natera Inc.	0.04%	723	$145K	Reduce -0.6%
A Agilent Technologies Inc.	0.04%	1,263	$144K	Add +49.1%
NSC Norfolk Southern Corp.	0.04%	501	$144K	Add +0.2%
SNOW Snowflake Inc.	0.04%	950	$143K	Add +2.5%
TRV The Travelers Cos Inc.	0.04%	490	$143K	Add +23.7%
DAL Delta Air Lines Inc.	0.04%	2,143	$142K	Add +21.1%
LULU Lululemon Athletica Inc.	0.04%	930	$142K	Add +2635.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	586	$142K	Add +41.2%
CCK Crown Holdings Inc.	0.04%	1,413	$142K	Add +0.4%
SNDK Sandisk Corp.	0.04%	222	$141K	Reduce -37.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	1,440	$139K	Add +30.1%
TER Teradyne Inc.	0.04%	467	$138K	Add +121.3%
ABBV Abbvie Inc.	0.04%	634	$138K	Add +21.5%
PKW Invesco Buyback Achievers Et	0.04%	1,041	$137K	Reduce -3.6%
GLD SPDR Gold Shares	0.04%	317	$136K	Add +466.1%
DG Dollar General Corp.	0.04%	1,147	$136K	Add +1.1%
MTCH Match Group Inc.	0.04%	4,381	$135K	Add +55.7%
IJR iShares Core S&P Small-Cap E	0.04%	1,078	$134K	Add +3070.6%
DELL Dell Technologies -C	0.04%	794	$130K	Add +4.2%
MLI Mueller Industries Inc.	0.04%	1,171	$130K	Add +28.8%
MDB Mongodb Inc.	0.04%	530	$130K	Add +26.5%
EXEL Exelixis Inc.	0.04%	3,021	$130K	Reduce -3.1%
TEL Te Connectivity PLC	0.04%	617	$129K	Add +25.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	97	$128K	Add +29.3%
VRT Vertiv Holdings Co. Class A	0.04%	510	$128K	Add +115.2%
USFD US Foods Holding Corp.	0.04%	1,380	$127K	Add +2.3%
GILD Gilead Sciences Inc.	0.03%	902	$126K	Add +25.4%
BALL Ball Corp.	0.03%	2,098	$124K	Add +32.6%
BURL Burlington Stores Inc.	0.03%	379	$123K	Add +553.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	668	$123K	New
WAB Wabtec Corp.	0.03%	491	$123K	Add +6.7%
CMG Chipotle Mexican Grill Inc.	0.03%	3,795	$121K	Reduce -2.2%
EFX Equifax Inc.	0.03%	666	$120K	Add +350.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	609	$119K	Add +73.0%
RTX RTX Corp.	0.03%	617	$119K	Reduce -10.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	2,600	$119K	New
DFAS Dimensional US Small Cap ETF	0.03%	1,649	$117K	Reduce -14.7%
MMM 3M Co.	0.03%	807	$117K	Add +12.4%
OXY Occidental Petroleum Corp.	0.03%	1,795	$117K	Add +788.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	2,798	$117K	Add +785.4%
DKNG Draftkings Inc. Class A	0.03%	5,361	$116K	Add +35.8%
PNFP Pinnacle Financial Partners	0.03%	1,332	$115K	New
NTNX Nutanix Inc. Class A	0.03%	2,973	$113K	Add +141.3%
ITT Itt Inc.	0.03%	593	$113K	Add +244.8%
ROKU Roku Inc.	0.03%	1,184	$112K	Add +4.4%
ADBE Adobe Inc.	0.03%	458	$111K	Reduce -1.1%
AVSD Avantis Reps Intern Equi ETF	0.03%	1,511	$111K	Add +11.4%
BWA Borgwarner Inc.	0.03%	2,050	$111K	Add +0.7%
AXS Axis Capital Holdings Ltd.	0.03%	1,089	$110K	Add +12.5%
CCL Carnival Corp.	0.03%	4,251	$110K	Add +192.8%
NOW ServiceNow Inc.	0.03%	1,050	$110K	Add +63.8%
EVR Evercore Inc. Class A	0.03%	367	$110K	Add +46.8%
XMVM Invesco S&P Midcap Value Wit	0.03%	1,665	$108K	No change
TXRH Texas Roadhouse Inc.	0.03%	652	$108K	Add +69.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,049	$107K	Add +46.5%
IQV Iqvia Holdings Inc.	0.03%	626	$107K	Reduce -16.2%
HAL Halliburton Co.	0.03%	2,720	$106K	Add +11.8%
TNL Travel + Leisure Co.	0.03%	1,531	$106K	Add +0.3%
ADI Analog Devices Inc.	0.03%	332	$106K	Add +11.8%
THC Tenet Healthcare Corp.	0.03%	559	$105K	Reduce -9.4%
PYPL PayPal Holdings Inc.	0.03%	2,327	$105K	Add +12.0%
ECL Ecolab Inc.	0.03%	394	$105K	Reduce -7.3%
NFLX Netflix Inc.	0.03%	1,090	$105K	Add +93.3%
EME Emcor Group Inc.	0.03%	141	$104K	Add +43.9%
CRH CRH PLC	0.03%	989	$104K	Add +27.3%
MEDP Medpace Holdings Inc.	0.03%	216	$104K	Reduce -18.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	873	$104K	Add +18.9%
QDF NT Qual Div ETF	0.03%	1,308	$103K	New
CSCO Cisco Systems Inc.	0.03%	1,329	$103K	Add +9.8%
MKTX Marketaxess Holdings Inc.	0.03%	623	$103K	Reduce -9.3%
TXG 10X Genomics Inc. Class A	0.03%	4,812	$102K	Add +4.4%
XOM Exxon Mobil Corp.	0.03%	600	$102K	Add +36.4%
VEEV Veeva Systems Inc. Class A	0.03%	577	$101K	Add +59.8%
MCK McKesson Corp.	0.03%	117	$101K	Add +5.4%
CMCSA Comcast Corp. Class A	0.03%	3,524	$101K	Add +105.1%
NVS Novartis AG-Sponsored ADR	0.03%	662	$101K	Add +33.5%
VOO Vanguard S&P 500 ETF	0.03%	169	$101K	Add +344.7%
V Visa Inc. Class A	0.03%	334	$101K	Add +240.8%
BBY Best Buy Co. Inc.	0.03%	1,553	$100K	Reduce -24.2%
SYLD Cambria Shareholder Yield Et	0.03%	1,322	$100K	Reduce -16.0%
GAP The Gap Inc.	0.03%	4,116	$100K	Add +12.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	326	$99K	Add +30.4%
FR First Industrial Realty TR	0.03%	1,712	$99K	Add +2.5%
MCO Moody's Corp.	0.03%	227	$99K	Add +440.5%
RGLD Royal Gold Inc.	0.03%	384	$98K	Add +0.8%
ROST Ross Stores Inc.	0.03%	440	$95K	Add +47.6%
G Genpact Ltd.	0.03%	2,548	$95K	Add +3.9%
ES Eversource Energy	0.03%	1,360	$94K	Add +9.2%
JHG Janus Henderson Group PLC	0.03%	1,830	$94K	Add +4.8%
UTHR United Therapeutics Corp.	0.03%	158	$94K	Reduce -33.6%
LVS Las Vegas Sands Corp.	0.03%	1,733	$93K	Reduce -27.1%
BMRN Biomarin Pharmaceutical Inc.	0.03%	1,652	$93K	Add +30.3%
RBLX Roblox Corp. Class A	0.03%	1,641	$93K	Reduce -33.3%
KMI Kinder Morgan Inc.	0.03%	2,733	$92K	Add +21.4%
AN Autonation Inc.	0.03%	468	$91K	Add +21.6%
HII Huntington Ingalls Industrie	0.03%	240	$91K	Add +8.6%
EQIX Equinix Inc.	0.03%	93	$91K	Add +304.4%
FPE FT-Preferred Secur & Inc. ETF	0.03%	5,112	$91K	New
DUK Duke Energy Corp.	0.03%	690	$90K	Add +484.8%
WFC Wells Fargo & Co.	0.03%	1,133	$90K	Add +120.9%
IWP iShares Russell Mid-Cap Grow	0.02%	700	$90K	New
BA The Boeing Co.	0.02%	447	$89K	Add +50.0%
P Everpure Inc. Class A	0.02%	1,500	$89K	Add +54.3%
SYF Synchrony Financial	0.02%	1,297	$88K	Add +19.2%
CVX Chevron Corp.	0.02%	426	$88K	Add +43.0%
TTC Toro Co.	0.02%	941	$88K	Add +37.6%
AME Ametek Inc.	0.02%	408	$87K	Add +25.1%
LYB Lyondellbasell Indu Class A	0.02%	1,085	$87K	Add +15.9%
TRMB Trimble Inc.	0.02%	1,338	$87K	Reduce -8.9%
MOH Molina Healthcare Inc.	0.02%	652	$87K	Add +2863.6%
TW Tradeweb Markets Inc. Class A	0.02%	734	$86K	Add +14.3%
OMC Omnicom Group	0.02%	1,144	$86K	Add +69.7%
NVT Nvent Electric PLC	0.02%	728	$86K	Add +65.1%
DD Dupont DE Nemours Inc.	0.02%	1,859	$85K	Add +6.6%
BSX Boston Scientific Corp.	0.02%	1,355	$85K	Add +609.4%
VIK Viking Holdings Ltd.	0.02%	1,154	$85K	Add +97.3%
JPST JPMorgan Ultra-Short Income	0.02%	1,661	$84K	New
NDAQ Nasdaq Inc.	0.02%	989	$84K	Reduce -6.3%
CVS CVS Health Corp.	0.02%	1,165	$84K	Add +12.4%
CRUS Cirrus Logic Inc.	0.02%	578	$84K	Add +4.5%
MHK Mohawk Industries Inc.	0.02%	847	$83K	Add +26.8%
TWLO Twilio Inc. Class A	0.02%	658	$83K	Add +28.3%
PEN Penumbra Inc.	0.02%	251	$82K	No change
DPZ Domino's Pizza Inc.	0.02%	229	$82K	Add +487.2%
WM Waste Management Inc.	0.02%	353	$81K	Add +59.7%
EWBC East West Bancorp Inc.	0.02%	759	$81K	Add +20.5%
BDX Becton Dickinson and Co.	0.02%	515	$81K	Reduce -1.1%
TXT Textron Inc.	0.02%	919	$80K	Add +12.1%
GL Globe Life Inc.	0.02%	578	$80K	Add +12.4%
FHN First Horizon Corp.	0.02%	3,522	$80K	Add +44.1%
EXE Expand Energy Corp.	0.02%	726	$80K	Add +317.2%
OEF iShares S&P 100 ETF	0.02%	250	$80K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	1,089	$79K	Add +36.3%
USB US Bancorp	0.02%	1,523	$79K	Add +11.2%
WMB Williams Cos Inc.	0.02%	1,063	$77K	Add +30.4%
ADSK Autodesk Inc.	0.02%	323	$77K	Reduce -53.1%
HD Home Depot Inc.	0.02%	235	$77K	Add +20.5%
MSCI MSCI Inc.	0.02%	143	$77K	Add +160.0%
EOG EOG Resources Inc.	0.02%	531	$77K	Add +1006.3%
LAMR Lamar Advertising Co. Class A	0.02%	605	$77K	Add +0.8%
AR Antero Resources Corp.	0.02%	1,802	$76K	Add +41.0%
SYK Stryker Corp.	0.02%	232	$76K	Add +648.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	4,489	$76K	Add +40.2%
CGNX Cognex Corp.	0.02%	1,547	$76K	Reduce -3.1%
TCBI Texas Capital Bancshares Inc.	0.02%	798	$76K	Add +16.8%
CI The Cigna Group	0.02%	283	$75K	Add +79.1%
NWSA News Corp. Class A	0.02%	3,027	$75K	Add +44.1%
PAYX Paychex Inc.	0.02%	818	$75K	Add +3456.5%
SITE Siteone Landscape Supply Inc.	0.02%	560	$75K	Add +181.4%
FIS Fidelity National Info Serv	0.02%	1,586	$74K	Add +458.4%
KEYS Keysight Technologies Inc.	0.02%	263	$74K	Add +34.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	900	$74K	Add +15.4%
THG Hanover Insurance Group Inc./	0.02%	428	$74K	Add +15.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,020	$74K	Add +7.0%
AKAM Akamai Technologies Inc.	0.02%	642	$74K	Reduce -1.8%
MANH Manhattan Associates Inc.	0.02%	547	$73K	Reduce -10.8%
GIS General Mills Inc.	0.02%	1,943	$72K	Add +59.0%
RPRX Royalty Pharma PLC Class A	0.02%	1,503	$72K	Add +41.8%
Q Qnity Electronics Inc.	0.02%	622	$72K	Add +4.7%
WWD Woodward Inc.	0.02%	200	$72K	Add +22.7%
XEL Xcel Energy Inc.	0.02%	897	$71K	Add +1.5%
VFC VF Corp.	0.02%	4,177	$71K	Add +159.4%
PODD Insulet Corp.	0.02%	338	$71K	Add +389.9%
AMGN Amgen Inc.	0.02%	201	$71K	Add +18.9%
AXTA Axalta Coating Systems Ltd.	0.02%	2,546	$71K	Add +48.8%
PB Prosperity Bancshares Inc.	0.02%	1,044	$70K	Add +10.5%
CPRT Copart Inc.	0.02%	2,108	$70K	Add +161.2%
INGR Ingredion Inc.	0.02%	617	$70K	Add +13.4%
S Sentinelone Inc. Class A	0.02%	5,392	$69K	Add +501.1%
IT Gartner Inc.	0.02%	438	$69K	Add +4.5%
VPU Vanguard Utilities ETF	0.02%	348	$69K	No change
PGR Progressive Corp.	0.02%	347	$69K	Reduce -17.8%
RGA Reinsurance Group of America	0.02%	336	$69K	Reduce -2.6%
IVZ Invesco Ltd.	0.02%	2,823	$69K	Add +23.8%
IAUM iShares Gold Trust Micro	0.02%	1,462	$68K	No change
SF Stifel Financial Corp.	0.02%	922	$68K	Add +30.8%
ALL Allstate Corp.	0.02%	328	$68K	Add +613.0%
ALGN Align Technology Inc.	0.02%	396	$68K	Add +2.1%
AMAT Applied Materials Inc.	0.02%	198	$68K	Add +6.5%
APP AppLovin Corp. Class A	0.02%	169	$67K	Reduce -5.1%
LIN Linde PLC	0.02%	134	$66K	Add +436.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	102	$66K	Add +8.5%
SAN Banco Santander SA-Spon ADR	0.02%	5,877	$66K	Add +128.0%
AA Alcoa Corp.	0.02%	997	$66K	Add +30.8%
ADT Adt Inc.	0.02%	10,039	$66K	Reduce -27.3%
COO The Cooper Cos Inc.	0.02%	916	$65K	Add +98.3%
HDV iShares Core High Dividend E	0.02%	482	$65K	No change
HST Host Hotels & Resorts Inc.	0.02%	3,409	$65K	Add +19.9%
TGT Target Corp.	0.02%	538	$65K	Add +51.5%
KMX Carmax Inc.	0.02%	1,568	$65K	Add +72.9%
ED Consolidated Edison Inc.	0.02%	573	$65K	Add +10.0%
ANF Abercrombie & Fitch Co. Class A	0.02%	708	$65K	Add +235.6%
STLD Steel Dynamics Inc.	0.02%	359	$65K	Add +8.8%
KO The Coca-Cola Co.	0.02%	843	$64K	Add +106.1%
TTWO Take-Two Interactive Softwre	0.02%	323	$64K	Add +127.5%
DXCM Dexcom Inc.	0.02%	1,012	$64K	Add +1.7%
BLK BlackRock Inc.	0.02%	66	$63K	Add +633.3%
AON Aon PLC Class A	0.02%	194	$63K	Add +193.9%
ORI Old Republic Intl Corp.	0.02%	1,560	$62K	Add +0.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	1,850	$62K	New
RHI Robert Half Inc.	0.02%	2,439	$62K	Add +26.8%
MDT Medtronic PLC	0.02%	714	$62K	Reduce -14.4%
MAA Mid-America Apartment Comm	0.02%	505	$62K	Add +50.8%
NWG Natwest Group PLC -Spon ADR	0.02%	4,135	$62K	Add +20.1%
ABT Abbott Laboratories	0.02%	600	$62K	Add +51.5%
ASH Ashland Inc.	0.02%	1,107	$62K	Reduce -6.6%
DASH DoorDash Inc. Class A	0.02%	409	$61K	Add +83.4%
TEAM Atlassian Corp. Class A	0.02%	899	$61K	Reduce -47.0%
BR Broadridge Financial Solutio	0.02%	375	$61K	Add +468.2%
RY Royal Bank of Canada	0.02%	375	$61K	Add +63.0%
DDOG Datadog Inc. Class A	0.02%	505	$60K	Reduce -21.3%
MS Morgan Stanley	0.02%	361	$59K	Add +35.2%
CL Colgate-Palmolive Co.	0.02%	696	$59K	Add +20.6%
NET Cloudflare Inc. Class A	0.02%	286	$59K	Add +10.0%
ESTC Elastic NV	0.02%	1,180	$59K	Reduce -15.7%
MA Mastercard Inc. Class A	0.02%	118	$59K	Add +18.0%
KLIC Kulicke & Soffa Industries	0.02%	895	$59K	No change
GTLB Gitlab Inc. Class A	0.02%	2,707	$59K	Add +104.9%
ALSN Allison Transmission Holding	0.02%	498	$58K	Reduce -3.5%
CF CF Industries Holdings Inc.	0.02%	447	$58K	Add +55.2%
CHWY Chewy Inc. Class A	0.02%	2,142	$58K	Reduce -7.6%
CARR Carrier Global Corp.	0.02%	1,027	$58K	Add +111.3%
VLY Valley National Bancorp	0.02%	4,706	$58K	Add +65.3%
WELL Welltower Inc.	0.02%	291	$58K	Add +10.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	615	$57K	Add +230.7%
OHI Omega Healthcare Investors	0.02%	1,305	$57K	Reduce -2.4%
MRVL Marvell Technology Inc.	0.02%	575	$57K	Reduce -37.5%
IJH iShares Core S&P Midcap ETF	0.02%	843	$57K	Add +34.9%
MTG Mgic Investment Corp.	0.02%	2,164	$57K	Reduce -26.9%
IVW iShares S&P 500 Growth ETF	0.02%	501	$57K	No change
DECK Deckers Outdoor Corp.	0.02%	566	$57K	Add +121.1%
SCHB Schwab US Broad Market ETF	0.02%	2,244	$56K	New
BCS Barclays PLC-Spons ADR	0.02%	2,656	$56K	Add +85.0%
NTRS Northern Trust Corp.	0.02%	401	$56K	Add +27.7%
BIIB Biogen Inc.	0.02%	305	$56K	Add +29.2%
JEF Jefferies Financial Group Inc.	0.02%	1,336	$55K	Add +81.5%
ISRG Intuitive Surgical Inc.	0.02%	119	$55K	Reduce -32.4%
KDP Keurig Dr Pepper Inc.	0.02%	2,083	$55K	Reduce -52.1%
UL Unilever PLC-Sponsored ADR	0.02%	962	$55K	Add +70.6%
KLAC KLA Corp.	0.02%	37	$54K	Reduce -2.6%
HCA HCA Healthcare Inc.	0.02%	115	$54K	Add +2.7%
FERG Ferguson Enterprises Inc.	0.01%	232	$54K	Reduce -33.5%
CNH CNH Industrial NV	0.01%	4,911	$54K	Reduce -11.6%
MT Arcelormittal-NY Registered	0.01%	1,034	$54K	Add +29.4%
PKG Packaging Corp. of America	0.01%	253	$54K	Reduce -3.8%
LOW Lowe's Cos Inc.	0.01%	227	$54K	Add +29.7%
VMI Valmont Industries	0.01%	133	$53K	Add +8.1%
DOV Dover Corp.	0.01%	253	$53K	Add +27.8%
GSK GSK PLC-Spon ADR	0.01%	951	$52K	Add +33.2%
ETSY Etsy Inc.	0.01%	1,039	$52K	Reduce -48.2%
SAM Boston Beer Company Inc. Class A	0.01%	225	$52K	Add +55.2%
ACN Accenture PLC Class A	0.01%	261	$52K	Reduce -46.0%
SHEL Shell PLC-ADR	0.01%	555	$52K	Add +62.3%
IPGP Ipg Photonics Corp.	0.01%	450	$52K	Reduce -3.9%
GLW Corning Inc.	0.01%	379	$52K	Add +95.4%
RPM RPM International Inc.	0.01%	518	$51K	Add +57.5%
CTSH Cognizant Tech Solutions-A	0.01%	839	$51K	Add +207.3%
MFG Mizuho Financial Group-ADR	0.01%	6,464	$51K	Add +32.9%
TD Toronto-Dominion Bank	0.01%	549	$51K	Add +65.4%
DT Dynatrace Inc.	0.01%	1,378	$51K	Add +53.8%
CLH Clean Harbors Inc.	0.01%	177	$51K	Add +16.4%
ARMK Aramark	0.01%	1,249	$51K	Reduce -4.5%
AEP American Electric Power	0.01%	385	$50K	Add +26.6%
AGX Argan Inc.	0.01%	92	$50K	Reduce -1.1%
NNN NNN REIT Inc.	0.01%	1,191	$50K	Reduce -3.7%
PANW Palo Alto Networks Inc.	0.01%	311	$50K	Reduce -63.3%
FRT Federal Realty Invs Trust	0.01%	469	$50K	Add +75.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	114	$50K	Add +245.4%
BFAM Bright Horizons Family Solut	0.01%	605	$50K	Add +10.6%
COKE Coca-Cola Consolidated Inc.	0.01%	258	$49K	No change
T AT&T Inc.	0.01%	1,701	$49K	Reduce -45.0%
BYD Boyd Gaming Corp.	0.01%	595	$49K	Add +28.0%
EVRG Evergy Inc.	0.01%	596	$49K	Add +9.2%
BKR Baker Hughes Co.	0.01%	795	$49K	Add +0.8%
HAS Hasbro Inc.	0.01%	517	$48K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	418	$48K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	2,581	$48K	Add +42.0%
GRMN Garmin Ltd.	0.01%	206	$48K	Add +39.2%
ST Sensata Technologies Holdplc	0.01%	1,356	$48K	Add +8.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	9,478	$48K	Add +70.3%
MAT Mattel Inc.	0.01%	3,281	$48K	Add +9.8%
HUBS HubSpot Inc.	0.01%	195	$48K	Add +236.2%
DAR Darling Ingredients Inc.	0.01%	755	$47K	Add +1010.3%
AWI Armstrong World Industries	0.01%	282	$46K	Reduce -14.3%
PFG Principal Financial Group	0.01%	515	$46K	Add +0.8%
LITE Lumentum Holdings Inc.	0.01%	66	$46K	New
ARW Arrow Electronics Inc.	0.01%	322	$46K	Reduce -4.2%
BPOP Popular Inc.	0.01%	344	$46K	Add +10.3%
INTU Intuit Inc.	0.01%	106	$46K	Add +211.8%
GLPI Gaming and Leisure Propertie	0.01%	1,029	$46K	Add +18.8%
OMF Onemain Holdings Inc.	0.01%	850	$45K	Add +143.6%
SCHG Schwab US Large-Cap Growth	0.01%	1,551	$45K	New
KEY Keycorp	0.01%	2,251	$45K	Add +31.0%
PEGA Pegasystems Inc.	0.01%	1,057	$45K	Reduce -5.0%
LDOS Leidos Holdings Inc.	0.01%	289	$45K	Reduce -15.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	2,275	$45K	Add +46.7%
GS Goldman Sachs Group Inc.	0.01%	53	$45K	Add +26.2%
ALV Autoliv Inc.	0.01%	425	$45K	Add +44.6%
STE Steris PLC	0.01%	202	$45K	Reduce -28.6%
DOCU Docusign Inc.	0.01%	939	$45K	Add +116.9%
CASY Casey's General Stores Inc.	0.01%	61	$44K	Add +13.0%
CSX CSX Corp.	0.01%	1,081	$44K	Reduce -5.3%
MOS The Mosaic Co.	0.01%	1,739	$44K	Add +8180.9%
ENS Enersys	0.01%	255	$44K	Add +32.1%
CFG Citizens Financial Group	0.01%	737	$44K	Add +3.4%
SCHW Schwab (charles) Corp.	0.01%	470	$44K	Add +75.4%
SU Suncor Energy Inc.	0.01%	668	$44K	Add +79.6%
UHS Universal Health Services-B	0.01%	246	$44K	Reduce -3.1%
HOOD Robinhood Markets Inc. Class A	0.01%	628	$44K	Reduce -29.4%
UNM Unum Group	0.01%	594	$43K	Reduce -2.3%
PCAR Paccar Inc.	0.01%	371	$43K	Add +1.9%
UNP Union Pacific Corp.	0.01%	176	$43K	Reduce -15.0%
NOC Northrop Grumman Corp.	0.01%	62	$43K	Add +1.6%
XLP SS Consumer Staples Sel Sect	0.01%	518	$42K	New
NOBL Proshares S&P 500 Dividend A	0.01%	400	$42K	No change
OTIS Otis Worldwide Corp.	0.01%	550	$42K	Reduce -0.5%
CINF Cincinnati Financial Corp.	0.01%	268	$42K	Add +1.1%
SONY Sony Group Corp. - SP ADR	0.01%	2,034	$42K	Add +77.5%
VFVA Vanguard U.S. Value Factor	0.01%	312	$42K	No change
GWRE Guidewire Software Inc.	0.01%	280	$42K	Add +34.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	203	$42K	Add +75.0%
ALLE Allegion PLC	0.01%	287	$42K	Add +2.1%
WPC WP Carey Inc.	0.01%	611	$42K	Reduce -8.3%
WCC Wesco International Inc.	0.01%	149	$41K	Add +12.0%
IEMG iShares Core MSCI Emerging	0.01%	582	$41K	New
TREX Trex Company Inc. filed as TREX INC	0.01%	1,113	$41K	Add +776.4%
PCOR Procore Technologies Inc.	0.01%	711	$41K	Add +736.5%
VTR Ventas Inc.	0.01%	495	$40K	Reduce -13.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	297	$40K	Add +38.1%
RMBS Rambus Inc.	0.01%	465	$40K	Add +11.2%
FNB FNB Corp.	0.01%	2,390	$40K	No change
OC Owens Corning	0.01%	368	$40K	Add +291.5%
CRS Carpenter Technology	0.01%	101	$40K	Add +134.9%
SSNC Ss&c Technologies Holdings	0.01%	586	$40K	Add +40.5%
DLTR Dollar Tree Inc.	0.01%	359	$39K	Add +10.5%
LOPE Grand Canyon Education Inc.	0.01%	231	$39K	Reduce -8.7%
LW Lamb Weston Holdings Inc.	0.01%	926	$39K	Add +478.8%
WEC WEC Energy Group Inc.	0.01%	337	$39K	Add +301.2%
DRS Leonardo DRS Inc.	0.01%	875	$39K	Add +29.6%
MAN Manpowergroup Inc.	0.01%	1,300	$38K	Add +84.9%
ATI Ati Inc.	0.01%	262	$38K	Add +0.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	200	$38K	Add +185.7%
LASR Nlight Inc.	0.01%	656	$37K	No change
FER Ferrovial NV	0.01%	575	$37K	Add +103.9%
MKSI MKS Inc.	0.01%	162	$37K	Add +95.2%
AMT American Tower Corp.	0.01%	215	$37K	Reduce -50.4%
BBWI Bath & Body Works Inc.	0.01%	1,981	$37K	Add +70.8%
CACI Caci International Inc. Class A	0.01%	68	$37K	Add +6.3%
CMC Commercial Metals Co.	0.01%	601	$37K	Add +23.2%
AX Axos Financial Inc.	0.01%	432	$37K	No change
FMNB Farmers Natl Banc Corp.	0.01%	2,789	$37K	Reduce -0.4%
AMH American Homes 4 Rent- A	0.01%	1,314	$37K	Add +58.9%
APTV Aptiv PLC	0.01%	526	$37K	Reduce -5.2%
FRPT Freshpet Inc.	0.01%	618	$36K	Reduce -1.3%
VGT Vanguard Info Tech ETF	0.01%	52	$36K	No change
XLY SS Consumer Disc Select Sect	0.01%	332	$36K	New
ELV Elevance Health Inc.	0.01%	123	$36K	Add +59.7%
AOS Smith (a.o.) Corp.	0.01%	546	$36K	Reduce -18.3%
J Jacobs Solutions Inc.	0.01%	281	$36K	Reduce -17.4%
EA Electronic Arts Inc.	0.01%	175	$36K	Add +43.4%
NXPI NXP Semiconductors NV	0.01%	181	$36K	Reduce -1.1%
FOXA Fox Corp. Class A	0.01%	610	$36K	Add +2.0%
UI Ubiquiti Inc.	0.01%	45	$36K	Add +18.4%
PHM Pultegroup Inc.	0.01%	302	$36K	Reduce -10.1%
UBS UBS Group AG-Reg	0.01%	906	$35K	Add +111.2%
GFS Globalfoundries Inc.	0.01%	795	$35K	No change
GTM Zoominfo Technologies Inc.	0.01%	5,913	$35K	Reduce -19.1%
EG Everest Group Ltd.	0.01%	108	$35K	Reduce -30.8%
FNF Fidelity National Financial	0.01%	761	$35K	Reduce -16.3%
SNA Snap-on Inc.	0.01%	97	$35K	Add +11.5%
FMC FMC Corp.	0.01%	2,041	$35K	New
ESS Essex Property Trust Inc.	0.01%	145	$35K	Reduce -17.6%
BTI British American Tob-SP ADR	0.01%	600	$35K	Add +76.5%
NGG National Grid PLC-SP ADR	0.01%	413	$35K	Add +39.5%
VGIT Vanguard Intermediate-Term T	0.01%	585	$35K	No change
EGP Eastgroup Properties Inc.	0.01%	188	$35K	Add +12.6%
KKR KKR & Co. Inc.	0.01%	376	$35K	Add +364.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	695	$35K	Add +1.8%
GPN Global Payments Inc.	0.01%	515	$35K	Add +19.5%
ZS Zscaler Inc.	0.01%	247	$35K	Reduce -53.9%
QCOM Qualcomm Inc.	0.01%	269	$35K	Reduce -37.1%
MO Altria Group Inc.	0.01%	523	$35K	Add +14.7%
ABCB Ameris Bancorp	0.01%	442	$34K	No change
STT State Street Corp.	0.01%	268	$34K	Add +4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,222	$33K	Add +640.6%
RNG Ringcentral Inc. Class A	0.01%	897	$33K	Add +92.1%
SWKS Skyworks Solutions Inc.	0.01%	622	$33K	Add +157.0%
RSG Republic Services Inc.	0.01%	152	$33K	Add +623.8%
GPC Genuine Parts Co.	0.01%	314	$33K	Add +492.4%
NE Noble Corp. PLC	0.01%	675	$33K	No change
ADP Automatic Data Processing	0.01%	163	$33K	Add +526.9%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	687	$33K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	902	$33K	Add +12.2%
OSK Oshkosh Corp.	0.01%	222	$33K	Reduce -9.8%
MAS Masco Corp.	0.01%	541	$33K	Add +19.4%
AVY Avery Dennison Corp.	0.01%	188	$32K	Reduce -13.0%
INVH Invitation Homes Inc.	0.01%	1,304	$32K	Add +71.6%
ORLY O'reilly Automotive Inc.	0.01%	349	$32K	Add +111.5%
PCTY Paylocity Holding Corp.	0.01%	298	$32K	Reduce -27.3%
CDW CDW Corp.	0.01%	265	$32K	Add +341.7%
PFE Pfizer Inc.	0.01%	1,131	$32K	Add +81.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	419	$32K	Add +306.8%
TMO Thermo Fisher Scientific Inc.	0.01%	64	$31K	Add +48.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	1,444	$31K	Add +68.3%
AEM Agnico Eagle Mines Ltd.	0.01%	154	$31K	No change
UBER Uber Technologies Inc.	0.01%	433	$31K	Add +108.2%
ETN Eaton Corp. PLC	0.01%	87	$31K	Add +38.1%
BP BP PLC-Spons ADR	0.01%	660	$31K	Add +112.2%
VLO Valero Energy Corp.	0.01%	125	$31K	Add +30.2%
EW Edwards Lifesciences Corp.	0.01%	386	$31K	Add +14.5%
TAP Molson Coors Beverage Co. Class B	0.01%	716	$31K	Add +74.2%
AXSM Axsome Therapeutics Inc.	0.01%	182	$31K	Add +142.7%
MASI Masimo Corp.	0.01%	172	$31K	Add +104.8%
CSGP Costar Group Inc.	0.01%	756	$30K	Add +171.9%
SIRI Sirius XM Holdings Inc.	0.01%	1,321	$30K	Add +114.8%
DB Deutsche Bank AG-Registered	0.01%	1,023	$30K	Add +77.3%
WEX Wex Inc.	0.01%	199	$30K	Add +86.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	822	$30K	Add +129.6%
SCHX Schwab US Large-Cap ETF	0.01%	1,172	$30K	New
WSBC Wesbanco Inc.	0.01%	869	$30K	No change
VRSK Verisk Analytics Inc.	0.01%	157	$30K	Add +76.4%
AXP American Express Co.	0.01%	98	$30K	Add +122.7%
SGOV iShares 0-3 Month Treasury B	0.01%	295	$30K	No change
W Wayfair Inc. Class A	0.01%	393	$30K	Reduce -12.5%
DRI Darden Restaurants Inc.	0.01%	150	$29K	Add +82.9%
PTC PTC Inc.	0.01%	206	$29K	Add +194.3%
SDRL Seadrill Limited	0.01%	645	$29K	No change
FCN Fti Consulting Inc.	0.01%	166	$29K	Add +304.9%
LNG Cheniere Energy Inc.	0.01%	103	$29K	Add +415.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	184	$29K	Add +111.5%
IESC Ies Holdings Inc.	0.01%	61	$29K	No change
ALLY Ally Financial Inc.	0.01%	738	$29K	Add +269.0%
CFR Cullen/Frost Bankers Inc.	0.01%	211	$29K	No change
ITW Illinois Tool Works	0.01%	111	$29K	Add +131.3%
WSM Williams-Sonoma Inc.	0.01%	158	$29K	Reduce -10.2%
CNI Canadian Natl Railway Co.	0.01%	280	$29K	Add +12.9%
HWC Hancock Whitney Corp.	0.01%	452	$29K	No change
APG Api Group Corp.	0.01%	708	$29K	No change
JBL Jabil Inc.	0.01%	108	$29K	Add +2.9%
GDDY GoDaddy Inc. Class A	0.01%	346	$29K	Add +55.9%
MCY Mercury General Corp.	0.01%	324	$29K	No change
MPWR Monolithic Power Systems Inc.	0.01%	26	$28K	Reduce -10.3%
EBAY eBay Inc.	0.01%	312	$28K	Add +60.0%
CAG Conagra Brands Inc.	0.01%	1,795	$28K	Add +124.7%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	72	$28K	Add +1.4%
BC Brunswick Corp.	0.01%	385	$28K	Add +24.2%
TFC Truist Financial Corp.	0.01%	609	$28K	Add +27.1%
PLNT Planet Fitness Inc. Class A	0.01%	375	$28K	Add +1193.1%
ESI Element Solutions Inc.	0.01%	815	$28K	No change
DCI Donaldson Co. Inc.	0.01%	327	$28K	No change
FORM Formfactor Inc.	0.01%	286	$28K	No change
AIG American International Group	0.01%	368	$28K	Reduce -48.5%
ATR Aptargroup Inc.	0.01%	219	$28K	Add +1890.9%
NTCT Netscout Systems Inc.	0.01%	860	$27K	Reduce -1.7%
EXLS Exlservice Holdings Inc.	0.01%	896	$27K	Add +26.9%
TPH Tri Pointe Homes Inc.	0.01%	583	$27K	No change
SPOT Spotify Technology SA	0.01%	56	$27K	Add +107.4%
LFUS Littelfuse Inc.	0.01%	80	$27K	No change
DHI D.R. Horton Inc.	0.01%	197	$27K	Reduce -39.8%
AZN Astrazeneca PLC	0.01%	137	$27K	No change
VZ Verizon Communications Inc.	0.01%	537	$27K	Add +9.8%
YUM Yum! Brands Inc.	0.01%	172	$27K	Reduce -6.0%
SPG Simon Property Group Inc.	0.01%	143	$27K	Add +6.7%
SIG Signet Jewelers Ltd.	0.01%	315	$27K	No change
FHB First Hawaiian Inc.	0.01%	1,082	$27K	Add +66.7%
XLK SS Technology Select Sector	0.01%	200	$27K	New
ACGL Arch Capital Group Ltd.	0.01%	276	$26K	Add +94.4%
LYV Live Nation Entertainment Inc.	0.01%	173	$26K	Add +686.4%
TTEK Tetra Tech Inc.	0.01%	875	$26K	Reduce -0.6%
CEG Constellation Energy	0.01%	94	$26K	Add +224.1%
FMHI First Trust Municipal High I	0.01%	550	$26K	New
SIGI Selective Insurance Group	0.01%	346	$26K	Reduce -15.6%
SWK Stanley Black & Decker Inc.	0.01%	365	$26K	Add +194.3%
XAR SS SPDR S&P Aerospace Def	0.01%	102	$26K	New
CRC California Resources Corp.	0.01%	374	$26K	Reduce -8.8%
EPAM Epam Systems Inc.	0.01%	191	$26K	Add +7.9%
AMD Advanced Micro Devices	0.01%	127	$26K	Add +19.8%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	3,271	$26K	Add +27.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	396	$26K	Reduce -15.6%
SHW The Sherwin-Williams Co.	0.01%	80	$26K	Reduce -14.0%
PAAA Pgim Aaa Clo ETF	0.01%	500	$26K	New
NDSN Nordson Corp.	0.01%	96	$26K	Add +220.0%
TT Trane Technologies PLC	0.01%	61	$25K	Add +60.5%
AEO American Eagle Outfitters	0.01%	1,518	$25K	No change
FLXR TCW Flexible Income ETF	0.01%	645	$25K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	76	$25K	Reduce -51.0%
E Eni SPA-Sponsored ADR	0.01%	444	$25K	Add +15.3%
GWW WW Grainger Inc.	0.01%	23	$25K	Add +21.1%
HOLX Hologic Inc.	0.01%	331	$25K	Add +63.9%
WCN Waste Connections Inc.	0.01%	154	$25K	Reduce -52.5%
PK Park Hotels & Resorts Inc.	0.01%	2,365	$25K	Add +6.7%
CHKP Check Point Software Tech	0.01%	174	$25K	Add +427.3%
PULS Pgim Ultra Short Bond ETF	0.01%	500	$25K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	267	$25K	Add +709.1%
PBF PBF Energy Inc. Class A	0.01%	516	$25K	No change
SNX TD Synnex Corp.	0.01%	145	$24K	Add +291.9%
RBC RBC Bearings Inc.	0.01%	45	$24K	Add +104.5%
HPE Hewlett Packard Enterprise	0.01%	1,026	$24K	Add +96.5%
ARE Alexandria Real Estate Equit	0.01%	526	$24K	Add +465.6%
WST West Pharmaceutical Services	0.01%	97	$24K	Reduce -55.7%
XLI SS Industrial Select Sector	0.01%	150	$24K	New
FISV Fiserv Inc.	0.01%	434	$24K	Add +39.1%
SAIC Science Applications Inte	0.01%	255	$24K	Add +249.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	247	$24K	New
LHX L3HARRIS Technologies Inc.	0.01%	70	$24K	Add +22.8%
NVST Envista Holdings Corp.	0.01%	950	$24K	Add +13.2%
GGG Graco Inc.	0.01%	284	$24K	Add +62.3%
SFM Sprouts Farmers Market Inc.	0.01%	311	$24K	Add +117.5%
SBAC SBA Communications Corp.	0.01%	139	$24K	Reduce -20.6%
DGX Quest Diagnostics Inc.	0.01%	122	$24K	Reduce -17.6%
AEE Ameren Corporation	0.01%	217	$24K	Add +287.5%
PECO Phillips Edison & Company Inc.	0.01%	636	$24K	Add +0.8%
ONTO Onto Innovation Inc.	0.01%	116	$24K	Add +4.5%
ALB Albemarle Corp.	0.01%	132	$24K	Add +103.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	113	$24K	Reduce -64.7%
CSTM Constellium SE	0.01%	961	$24K	No change
IDXX Idexx Laboratories Inc.	0.01%	42	$24K	Add +55.6%
AYI Acuity Inc.	0.01%	84	$24K	Reduce -25.0%
PLD Prologis Inc.	0.01%	178	$24K	Reduce -32.1%
CUZ Cousins Properties Inc.	0.01%	1,040	$23K	Add +1305.4%
SYY Sysco Corp.	0.01%	329	$23K	Add +113.6%
OKTA Okta Inc.	0.01%	298	$23K	Add +42.6%
VMC Vulcan Materials Co.	0.01%	86	$23K	Add +3.6%
BX Blackstone Inc.	0.01%	203	$23K	Add +222.2%
AEIS Advanced Energy Industries	0.01%	72	$23K	No change
KNX Knight-Swift Transportation	0.01%	399	$23K	Add +129.3%
MKL Markel Group Inc.	0.01%	12	$23K	Add +9.1%
WTS Watts Water Technologies-A	0.01%	79	$23K	Add +102.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	327	$23K	Add +24.8%
CUBE Cubesmart	0.01%	616	$23K	Add +1020.0%
CDNS Cadence Design SYS Inc.	0.01%	81	$23K	Add +2.5%
ORA Ormat Technologies Inc.	0.01%	201	$22K	No change
MXL Maxlinear Inc.	0.01%	1,288	$22K	No change
GMED Globus Medical Inc. Class A	0.01%	259	$22K	Add +164.3%
WTRG Essential Utilities Inc.	0.01%	554	$22K	Add +0.7%
SEIC Sei Investments Company	0.01%	284	$22K	Add +1320.0%
SPB Spectrum Brands Holdings Inc.	0.01%	299	$22K	Reduce -15.8%
STNG Scorpio Tankers Inc.	0.01%	295	$22K	No change
PII Polaris Inc.	0.01%	402	$22K	Add +8.4%
EXC Exelon Corp.	0.01%	445	$22K	Add +5.7%
ZION Zions Bancorp NA	0.01%	378	$22K	Add +8.0%
RSSB RTRN Stack GLBL STK & BD ETF	0.01%	799	$22K	Add +6.3%
GTLS Chart Industries Inc.	0.01%	105	$22K	Add +1.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	150	$22K	Add +5.6%
ODFL Old Dominion Freight Line	0.01%	111	$22K	Add +184.6%
VAC Marriott Vacations World	0.01%	333	$22K	Reduce -1.5%
APA Apa Corp.	0.01%	510	$22K	Add +46.1%
FIDU Fidelity MSCI Indust Indx	0.01%	250	$22K	New
AER Aercap Holdings NV	0.01%	157	$22K	Add +0.6%
CNA Cna Financial Corp.	0.01%	469	$22K	Add +105.7%
VIG Vanguard Dividend Apprec ETF	0.01%	100	$22K	Reduce -56.0%
CPT Camden Property Trust	0.01%	220	$21K	Reduce -2.2%
ENVA Enova International Inc.	0.01%	158	$21K	No change
SCHV Schwab US Large-Cap Value	0.01%	702	$21K	New
GT Goodyear Tire & Rubber Co.	0.01%	3,229	$21K	Add +69.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	326	$21K	Reduce -0.9%
EQT Eqt Corp.	0.01%	335	$21K	Add +458.3%
CHDN Churchill Downs Inc.	0.01%	237	$21K	Add +42.8%
AIT Applied Industrial Tech Inc.	0.01%	80	$21K	Add +1500.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	665	$21K	Add +972.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	304	$21K	Add +57.5%
LUMN Lumen Technologies Inc.	0.01%	3,014	$21K	New
GEHC GE Healthcare Technology	0.01%	294	$21K	Add +0.3%
CRL Charles River Laboratories	0.01%	120	$21K	Reduce -8.4%
CMPR Cimpress PLC	0.01%	283	$21K	No change
CTAS Cintas Corp.	0.01%	122	$21K	Add +103.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	46	$21K	Add +283.3%
TS Tenaris SA-ADR	0.01%	353	$21K	Add +34.2%
LINE Lineage Inc.	0.01%	626	$21K	Add +270.4%
MHO M/I Homes Inc.	0.01%	167	$20K	No change
ASX Ase Technology Holding -ADR	0.01%	943	$20K	Add +36.3%
UGI Ugi Corp.	0.01%	561	$20K	Add +18.4%
ON On Semiconductor	0.01%	328	$20K	Add +3.1%
VOD Vodafone Group PLC-SP ADR	0.01%	1,352	$20K	Add +270.4%
CRGY Crescent Energy Inc. Class A	0.01%	1,503	$20K	Reduce -2.8%
COHU Cohu Inc.	0.01%	662	$20K	No change
AGCO Agco Corp.	0.01%	174	$20K	Reduce -7.5%
HQY Healthequity Inc.	0.01%	241	$20K	Add +14.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	73	$20K	Add +231.8%
REYN Reynolds Consumer Products I	0.01%	943	$20K	Reduce -25.6%
AGO Assured Guaranty Ltd.	0.01%	245	$20K	Add +66.7%
AMCR Amcor PLC	0.01%	502	$20K	Reduce -13.1%
WAT Waters Corp.	0.01%	67	$20K	Add +131.0%
CNQ Canadian Natural Resources	0.01%	409	$20K	Add +50.9%
LMBS First Trust Low Duration Opp	0.01%	400	$20K	No change
SOFI Sofi Technologies Inc.	0.01%	1,254	$20K	Reduce -2.5%
MIDD Middleby Corp.	0.01%	149	$20K	Add +1.4%
PUK Prudential PLC-ADR	0.01%	694	$20K	Add +105.3%
PPG PPG Industries Inc.	0.01%	184	$20K	Add +5.8%
CRM Salesforce Inc.	0.01%	105	$20K	Reduce -59.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	388	$20K	Add +823.8%
TXN Texas Instruments Inc.	0.01%	101	$20K	Add +4.1%
EQNR Equinor ASA-Spon ADR	0.01%	461	$19K	Add +395.7%
MGM MGM Resorts International	0.01%	525	$19K	Reduce -63.8%
REG Regency Centers Corp.	0.01%	254	$19K	Reduce -16.2%
CLX Clorox Company	0.01%	185	$19K	Add +2542.9%
ZTS Zoetis Inc.	0.01%	162	$19K	Add +95.2%
QSR Restaurant Brands Intern	0.01%	259	$19K	Add +475.6%
PRI Primerica Inc.	0.01%	76	$19K	Add +61.7%
CRDO Credo Technology Group Holdi	0.01%	202	$19K	Add +1.0%
HSY The Hershey Co.	0.01%	91	$19K	Reduce -20.2%
KHC The Kraft Heinz Co.	0.01%	838	$19K	Add +83.8%
ESNT Essent Group Ltd.	0.01%	322	$19K	Reduce -14.8%
NTAP Netapp Inc.	0.01%	183	$19K	Reduce -72.2%
ATO Atmos Energy Corp.	0.01%	101	$19K	Add +380.9%
SNPS Synopsys Inc.	0.01%	47	$19K	Add +840.0%
RMD Resmed Inc.	0.01%	83	$19K	Add +88.6%
CHE Chemed Corp.	0.01%	49	$19K	Add +104.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	815	$18K	Add +749.0%
SNDR Schneider National Inc. Class B	0.01%	701	$18K	Add +36.9%
HAE Haemonetics Corp.	0.01%	327	$18K	Reduce -3.8%
XLE SS Energy Select Sector	0.01%	300	$18K	New
SRPT Sarepta Therapeutics Inc.	0.01%	843	$18K	Reduce -19.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	611	$18K	Add +18.4%
ACM Aecom	0.01%	216	$18K	Add +620.0%
DV Doubleverify Holdings Inc.	0.01%	1,928	$18K	Add +134.0%
PAAS Pan American Silver Corp.	0.01%	334	$18K	Add +44.6%
B Barrick Mining Corp.	0.01%	447	$18K	Add +1.8%
LPG Dorian LPG Ltd.	0.01%	533	$18K	No change
MSI Motorola Solutions Inc.	0.01%	42	$18K	Add +281.8%
PRU Prudential Financial Inc.	0.01%	187	$18K	Add +96.8%
DINO HF Sinclair Corp.	0.01%	291	$18K	Reduce -6.4%
LSTR Landstar System Inc.	0.01%	113	$18K	Add +232.3%
ERAS Erasca Inc.	0.01%	1,116	$18K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	539	$18K	New
ACT Enact Holdings Inc.	0.00%	435	$18K	No change
XYL Xylem Inc.	0.00%	148	$18K	Add +3.5%
FFIV F5 Inc.	0.00%	61	$18K	Add +510.0%
POOL Pool Corp.	0.00%	86	$17K	Add +330.0%
CCC CCC Intelligent Solutions Ho	0.00%	2,894	$17K	Add +5806.1%
FAF First American Financial	0.00%	288	$17K	Reduce -22.4%
TECH Bio-Techne Corp.	0.00%	332	$17K	Reduce -21.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	229	$17K	Reduce -15.5%
MELI MercadoLibre Inc.	0.00%	10	$17K	Add +400.0%
BE Bloom Energy Corp. Class A	0.00%	127	$17K	Add +10.4%
GEF Greif Inc. Class A	0.00%	256	$17K	Reduce -10.2%
TDC Teradata Corp.	0.00%	669	$17K	Add +15.5%
FRSH Freshworks Inc. Class A	0.00%	2,133	$17K	Add +101.6%
ARTY iShares Future AI & Tech ETF	0.00%	368	$17K	No change
HE Hawaiian Electric Inds	0.00%	1,153	$17K	Add +1.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,353	$17K	Add +29.0%
DVA Davita Inc.	0.00%	111	$17K	Reduce -9.8%
SBUX Starbucks Corp.	0.00%	190	$17K	Add +192.3%
SRE Sempra	0.00%	174	$17K	Add +370.3%
MUR Murphy Oil Corp.	0.00%	409	$17K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	230	$17K	No change
FTS Fortis Inc.	0.00%	300	$17K	Add +114.3%
TRI Thomson Reuters Corp.	0.00%	186	$17K	Add +353.7%
FBIN Fortune Brands Innovations I	0.00%	429	$17K	Add +83.3%
PR Permian Resources Corp. Class A	0.00%	784	$17K	New
BUSE First Busey Corp.	0.00%	657	$17K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	183	$16K	Add +72.6%
SLAB Silicon Laboratories Inc.	0.00%	79	$16K	Reduce -16.8%
VSNT Versant Media Group Inc.	0.00%	443	$16K	Add +544.6%
MORN Morningstar Inc.	0.00%	97	$16K	Reduce -43.6%
MUSA Murphy USA Inc.	0.00%	33	$16K	Reduce -29.8%
SHC Sotera Health Co.	0.00%	1,135	$16K	Reduce -38.0%
NFG National Fuel Gas Co.	0.00%	172	$16K	Reduce -35.8%
MET Metlife Inc.	0.00%	228	$16K	Reduce -49.3%
WPM Wheaton Precious Metals Corp.	0.00%	123	$16K	Add +132.1%
WDAY Workday Inc. Class A	0.00%	124	$16K	Add +143.1%
QRVO Qorvo Inc.	0.00%	208	$16K	Reduce -57.3%
HTH Hilltop Holdings Inc.	0.00%	449	$16K	No change
UEC Uranium Energy Corp.	0.00%	1,191	$16K	No change
CR Crane Co.	0.00%	94	$16K	Add +42.4%
URI United Rentals Inc.	0.00%	22	$16K	Add +15.8%
TTE Totalenergies SE	0.00%	176	$16K	Reduce -21.1%
JNK SS SPDR BB High Yield Bond	0.00%	166	$16K	No change
HEI.A Heico Corp. Class A	0.00%	75	$16K	Add +294.7%
BLD Topbuild Corp.	0.00%	45	$16K	Reduce -21.1%
GDX Vaneck Gold Miners ETF	0.00%	172	$16K	New
WMS Advanced Drainage Systems Inc.	0.00%	115	$16K	Add +11.7%
AFL Aflac Inc.	0.00%	144	$16K	Reduce -35.7%
OGE Oge Energy Corp.	0.00%	327	$16K	Add +233.7%
FOR Forestar Group Inc.	0.00%	641	$16K	Reduce -0.3%
NUE Nucor Corp.	0.00%	92	$16K	Add +8.2%
PTCT PTC Therapeutics Inc.	0.00%	228	$16K	Reduce -0.4%
MGA Magna International Inc.	0.00%	278	$16K	Add +129.8%
CVLT Commvault Systems Inc.	0.00%	199	$16K	New
LOGI Logitech International-Reg	0.00%	169	$15K	Add +111.3%
RSI Rush Street Interactive Inc.	0.00%	708	$15K	Reduce -9.6%
MPC Marathon Petroleum Corp.	0.00%	63	$15K	Add +1.6%
COLB Columbia Banking System Inc.	0.00%	560	$15K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,327	$15K	Add +106.4%
PINS Pinterest Inc. Class A	0.00%	832	$15K	Reduce -72.3%
SONO Sonos Inc.	0.00%	1,130	$15K	Add +1.6%
FNV Franco-Nevada Corp.	0.00%	61	$15K	Add +134.6%
TYL Tyler Technologies Inc.	0.00%	44	$15K	Add +633.3%
DLX Deluxe Corp.	0.00%	546	$15K	No change
JXN Jackson Financial Inc. Class A	0.00%	142	$15K	Add +39.2%
SCHL Scholastic Corp.	0.00%	384	$15K	No change
TFX Teleflex Inc.	0.00%	125	$15K	Reduce -85.7%
EMN Eastman Chemical Co.	0.00%	195	$15K	Add +6.6%
SAIA Saia Inc.	0.00%	42	$15K	Add +7.7%
MAR Marriott International Class A	0.00%	45	$15K	Add +60.7%
XLV SS Health Care Select Sector	0.00%	100	$15K	New
PHG Koninklijke Philips NVR- NY	0.00%	532	$15K	Add +162.1%
URBN Urban Outfitters Inc.	0.00%	230	$15K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	249	$15K	Add +31.1%
BRKR Bruker Corp.	0.00%	403	$15K	New
WBD Warner Bros Discovery Inc.	0.00%	530	$15K	Add +54.5%
RACE Ferrari NV	0.00%	43	$15K	Reduce -30.6%
PEB Pebblebrook Hotel Trust	0.00%	1,151	$15K	Add +0.1%
ROL Rollins Inc.	0.00%	272	$15K	Add +3.8%
HDB HDFC Bank Ltd.-ADR	0.00%	582	$14K	Add +14.1%
PNW Pinnacle West Capital	0.00%	143	$14K	Add +26.6%
RF Regions Financial Corp.	0.00%	547	$14K	No change
ENB Enbridge Inc.	0.00%	262	$14K	Reduce -20.6%
MPT Medical Properties Trust Inc.	0.00%	3,055	$14K	Reduce -35.8%
DAVE Dave Inc.	0.00%	81	$14K	No change
TENB Tenable Holdings Inc.	0.00%	833	$14K	Add +56.6%
BEN Franklin Templeton Inc.	0.00%	594	$14K	Add +14.0%
HAFC Hanmi Financial Corporation	0.00%	532	$14K	No change
CNXC Concentrix Corp.	0.00%	511	$14K	Add +30.0%
CRML Critical Metals Corp.	0.00%	1,759	$14K	No change
ETR Entergy Corp.	0.00%	124	$14K	Add +121.4%
KD Kyndryl Holdings Inc.	0.00%	1,061	$14K	Reduce -23.3%
FAST Fastenal Co.	0.00%	300	$14K	Add +88.7%
TDG Transdigm Group Inc.	0.00%	12	$14K	Add +71.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	81	$14K	Reduce -19.8%
L Loews Corp.	0.00%	130	$14K	Add +8.3%
AMKR Amkor Technology Inc.	0.00%	308	$14K	Add +105.3%
VICR Vicor Corp.	0.00%	86	$14K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,464	$14K	Reduce -1.0%
LEG Leggett & Platt Inc.	0.00%	1,394	$14K	Add +5.1%
WMG Warner Music Group Corp. Class A	0.00%	537	$14K	Add +2048.0%
XYZ Block Inc.	0.00%	227	$14K	Add +254.7%
CMCO Columbus McKinnon Corp.	0.00%	934	$14K	Reduce -7.4%
SOLS Solstice Adv Materials Inc.	0.00%	177	$13K	Add +365.8%
EYE National Vision Holdings Inc.	0.00%	520	$13K	No change
KRC Kilroy Realty Corp.	0.00%	477	$13K	Reduce -47.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	514	$13K	Add +22.1%
CAH Cardinal Health Inc.	0.00%	63	$13K	Add +186.4%
FLNC Fluence Energy Inc.	0.00%	965	$13K	No change
VGK Vanguard Ftse Europe ETF	0.00%	161	$13K	New
ADNT Adient PLC	0.00%	652	$13K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,135	$13K	Reduce -20.5%
CELC Celcuity Inc.	0.00%	115	$13K	No change
IEX Idex Corp.	0.00%	69	$13K	Add +7.8%
AROC Archrock Inc.	0.00%	375	$13K	No change
SSB Southstate Bank Corp.	0.00%	141	$13K	Reduce -23.4%
SNY Sanofi-ADR	0.00%	270	$13K	Add +13.0%
FELE Franklin Electric Co. Inc.	0.00%	141	$13K	No change
SEE Sealed Air Corp.	0.00%	309	$13K	No change
ECPG Encore Capital Group Inc.	0.00%	185	$13K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	131	$13K	New
MSM MSC Industrial Direct Co. Class A	0.00%	140	$13K	Reduce -24.7%
DX Dynex Capital Inc.	0.00%	1,012	$13K	Reduce -5.2%
FOLD Amicus Therapeutics Inc.	0.00%	893	$13K	No change
HIW Highwoods Properties Inc.	0.00%	601	$13K	Add +237.6%
SWX Southwest Gas Holdings Inc.	0.00%	148	$13K	New
BAM Brookfield Asset Mgmt-A	0.00%	289	$13K	Add +4028.6%
EUFN iShares MSCI Europe Financia	0.00%	368	$13K	New
SHOP Shopify Inc. Class A	0.00%	108	$13K	Add +35.0%
NWL Newell Brands Inc.	0.00%	3,732	$13K	Add +54.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	147	$13K	No change
WTFC Wintrust Financial Corp.	0.00%	92	$13K	Add +7.0%
VC Visteon Corp.	0.00%	140	$13K	Reduce -14.1%
BABA Alibaba Group Holding-SP ADR	0.00%	101	$13K	Add +12.2%
WDS Woodside Energy Group-ADR	0.00%	530	$13K	Add +116.3%
VSAT Viasat Inc.	0.00%	276	$13K	Add +89.0%
UCTT Ultra Clean Holdings Inc.	0.00%	202	$13K	No change
HPQ HP Inc.	0.00%	652	$13K	Reduce -73.1%
CHTR Charter Communications Inc. Class A	0.00%	58	$13K	Reduce -80.2%
D Dominion Energy Inc.	0.00%	202	$12K	Reduce -3.4%
NVCR Novocure Ltd.	0.00%	1,136	$12K	Reduce -25.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	293	$12K	Reduce -8.7%
IBKR Interactive Brokers Gro Class A	0.00%	184	$12K	Add +114.0%
BG Bunge Global SA	0.00%	97	$12K	Add +98.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	235	$12K	New
DTE DTE Energy Company	0.00%	84	$12K	Add +10.5%
ICUI Icu Medical Inc.	0.00%	95	$12K	Reduce -10.4%
COLM Columbia Sportswear Co.	0.00%	223	$12K	Add +74.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,050	$12K	No change
KR Kroger Co.	0.00%	168	$12K	Reduce -19.2%
KGC Kinross Gold Corp.	0.00%	397	$12K	No change
CBOE Cboe Global Markets Inc.	0.00%	43	$12K	No change
UUUU Energy Fuels Inc.	0.00%	662	$12K	No change
DBX Dropbox Inc. Class A	0.00%	531	$12K	Reduce -28.2%
CRI Carter's Inc.	0.00%	337	$12K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	310	$12K	Add +604.5%
MIR Mirion Technologies Inc.	0.00%	642	$12K	Reduce -4.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	394	$12K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	981	$12K	Reduce -21.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	131	$12K	Add +197.7%
TRU Transunion	0.00%	171	$12K	Reduce -53.4%
SDVY First Trust Smid Cap Rising	0.00%	300	$12K	New
LIVN Livanova PLC	0.00%	186	$12K	Add +148.0%
TEX Terex Corp.	0.00%	199	$12K	Add +1890.0%
SCHF Schwab Intl Equity ETF	0.00%	474	$12K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,037	$12K	Add +87.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	563	$12K	Add +8.5%
WK Workiva Inc.	0.00%	193	$12K	Add +58.2%
PBA Pembina Pipeline Corp.	0.00%	257	$12K	Add +8.0%
WEN The Wendy's Co.	0.00%	1,647	$11K	Reduce -31.0%
ELAN Elanco Animal Health Inc.	0.00%	477	$11K	Reduce -3.8%
IP International Paper Co.	0.00%	315	$11K	Add +320.0%
FLR Fluor Corp.	0.00%	241	$11K	Reduce -31.3%
NKE Nike Inc. Class B	0.00%	212	$11K	Add +37.7%
EXPD Expeditors Intl Wash Inc.	0.00%	78	$11K	Add +20.0%
LBRDK Liberty Broadband-C	0.00%	221	$11K	Add +41.7%
CBRE CBRE Group Inc. Class A	0.00%	82	$11K	Add +57.7%
PSA Public Storage	0.00%	41	$11K	Reduce -57.3%
DAN Dana Inc.	0.00%	330	$11K	No change
XLC SS Comm Select Sector SPDR	0.00%	100	$11K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	88	$11K	Reduce -17.8%
INDB Independent Bank Corp.	0.00%	146	$11K	No change
NTB Bank of N.T. Butterfield&son	0.00%	208	$11K	Reduce -1.9%
NEU Newmarket Corp.	0.00%	17	$11K	Reduce -15.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	110	$11K	Add +111.5%
PPLI People Inc. filed as IAC INC	0.00%	269	$11K	Add +715.1%
FDVV Fidelity High Dividend ETF	0.00%	194	$11K	New
OGS One Gas Inc.	0.00%	124	$11K	New
GHC Graham Holdings Co. Class B	0.00%	10	$11K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	503	$11K	New
HUN Huntsman Corp.	0.00%	784	$10K	Add +5.7%
FDS Factset Research Systems Inc.	0.00%	48	$10K	Reduce -87.9%
NRG NRG Energy Inc.	0.00%	71	$10K	Reduce -13.4%
EEFT Euronet Worldwide Inc.	0.00%	156	$10K	Add +97.5%
CTVA Corteva Inc.	0.00%	123	$10K	Add +43.0%
TRGP Targa Resources Corp.	0.00%	41	$10K	Add +215.4%
FFIN First Finl Bankshares Inc.	0.00%	349	$10K	New
LEA Lear Corp.	0.00%	84	$10K	No change
EXR Extra Space Storage Inc.	0.00%	77	$10K	Reduce -45.4%
NLY Annaly Capital Management Inc.	0.00%	477	$10K	Add +12.8%
MINT PIMCO Enhanced Short Maturit	0.00%	100	$10K	No change
JLL Jones Lang Lasalle Inc.	0.00%	33	$10K	Reduce -75.2%
CVSA Covista Inc.	0.00%	87	$10K	Reduce -2.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	342	$10K	Add +37.4%
MFC Manulife Financial Corp.	0.00%	290	$10K	Add +104.2%
ENTG Entegris Inc.	0.00%	85	$10K	Add +73.5%
VNO Vornado Realty Trust	0.00%	382	$10K	Add +16.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	48	$10K	Add +9.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	191	$10K	No change
WTW Willis Towers Watson PLC	0.00%	34	$10K	Add +277.8%
XLF SS Financial Select Sector	0.00%	200	$10K	New
HALO Halozyme Therapeutics Inc.	0.00%	152	$10K	Add +111.1%
PPL PPL Corp.	0.00%	257	$10K	Add +125.4%
RRC Range Resources Corp.	0.00%	217	$10K	Reduce -71.2%
STM Stmicroelectronics NV-NY SHS	0.00%	282	$10K	Add +187.8%
MSGS Madison Square Garden Sports	0.00%	30	$10K	Add +87.5%
SLM SLM Corp.	0.00%	450	$10K	Add +18.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	426	$10K	Reduce -18.7%
CMS CMS Energy Corp.	0.00%	124	$10K	Add +3.3%
BAH Booz Allen Hamilton Holdings	0.00%	123	$10K	Add +48.2%
NXST Nexstar Media Group Inc.	0.00%	53	$10K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	101	$10K	Add +50.8%
PLOW Douglas Dynamics Inc.	0.00%	227	$10K	No change
CHRD Chord Energy Corp.	0.00%	67	$10K	Add +123.3%
SBCF Seacoast Banking Corp.	0.00%	313	$9K	No change
CVI CVR Energy Inc.	0.00%	281	$9K	Reduce -4.1%
BRBR Bellring Brands Inc.	0.00%	586	$9K	Reduce -45.0%
PACS Pacs Group Inc.	0.00%	293	$9K	No change
OUST Ouster Inc.	0.00%	511	$9K	No change
FN Fabrinet	0.00%	18	$9K	No change
CRNC Cerence Inc.	0.00%	1,487	$9K	Add +1.4%
CRCL Circle Internet Group Inc.	0.00%	98	$9K	Add +3166.7%
FOX Fox Corp. Class B	0.00%	173	$9K	Add +27.2%
FTV Fortive Corp.	0.00%	166	$9K	Add +97.6%
BHF Brighthouse Financial Inc.	0.00%	153	$9K	Add +1.3%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	178	$9K	Add +5.3%
AGI Alamos Gold Inc. Class A	0.00%	205	$9K	Add +540.6%
PARR Par Pacific Holdings Inc.	0.00%	145	$9K	No change
RELY Remitly Global Inc.	0.00%	578	$9K	Add +261.3%
KEX Kirby Corp.	0.00%	68	$9K	Add +142.9%
WBS Webster Financial Corp.	0.00%	130	$9K	Add +62.5%
DE Deere & Co.	0.00%	16	$9K	Reduce -15.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	121	$9K	Add +124.1%
TRP TC Energy Corp.	0.00%	143	$9K	Add +14.4%
ICHR Ichor Holdings Ltd.	0.00%	192	$9K	No change
WU Western Union Co.	0.00%	1,022	$9K	Add +515.7%
GIB Cgi Inc.	0.00%	122	$9K	Add +149.0%
AGG iShares Core U.S. Aggregate	0.00%	89	$9K	Reduce -85.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	100	$9K	New
LYFT LYFT Inc. Class A	0.00%	661	$9K	Reduce -91.2%
SO The Southern Co.	0.00%	91	$9K	Add +5.8%
SM SM Energy Co.	0.00%	281	$9K	Add +751.5%
VIRT Virtu Financial Inc. Class A	0.00%	199	$9K	New
SOLV Solventum Corp.	0.00%	134	$9K	Add +54.0%
TKR Timken Co.	0.00%	87	$9K	No change
CPAY Corpay Inc.	0.00%	30	$9K	Add +30.4%
STLA Stellantis NV	0.00%	1,223	$9K	Reduce -14.7%
FE Firstenergy Corp.	0.00%	171	$9K	No change
MCHP Microchip Technology Inc.	0.00%	134	$9K	Add +226.8%
EMA Emera Inc.	0.00%	167	$9K	Add +74.0%
HOPE Hope Bancorp Inc.	0.00%	774	$9K	No change
GRAL Grail Inc.	0.00%	167	$9K	No change
BBIO Bridgebio Pharma Inc.	0.00%	116	$9K	No change
SLF Sun Life Financial Inc.	0.00%	137	$9K	No change
VALE Vale SA-SP ADR	0.00%	538	$9K	Add +14.7%
VRNS Varonis Systems Inc.	0.00%	398	$9K	Add +86.0%
ROIV Roivant Sciences Ltd.	0.00%	308	$9K	Add +1000.0%
NTR Nutrien Ltd.	0.00%	113	$9K	Add +17.7%
HEI Heico Corp.	0.00%	31	$9K	Reduce -61.3%
GPOR Gulfport Energy Corp.	0.00%	40	$8K	No change
O Realty Income Corp.	0.00%	138	$8K	Add +213.6%
DHT DHT Holdings Inc.	0.00%	462	$8K	Reduce -5.3%
WF Woori Financial-Spon ADR	0.00%	125	$8K	Add +40.5%
MNDY Monday.com Ltd.	0.00%	120	$8K	Add +1900.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,361	$8K	No change
UMC United Microelectron-SP ADR	0.00%	914	$8K	Add +2.8%
INSP Inspire Medical Systems Inc.	0.00%	159	$8K	New
APPN Appian Corp. Class A	0.00%	339	$8K	Add +180.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	645	$8K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	49	$8K	Add +145.0%
TDOC Teladoc Health Inc.	0.00%	1,491	$8K	New
EWW iShares MSCI Mexico ETF	0.00%	108	$8K	New
DCH Dauch Corporation	0.00%	1,366	$8K	Reduce -2.6%
USLM United States Lime & Mineral	0.00%	62	$8K	No change
YUMC Yum China Holdings Inc.	0.00%	166	$8K	Add +3.1%
FCFS Firstcash Holdings Inc.	0.00%	43	$8K	No change
CPA Copa Holdings SA Class A	0.00%	71	$8K	Add +102.9%
ZD Ziff Davis Inc.	0.00%	192	$8K	Reduce -20.0%
FLO Flowers Foods Inc.	0.00%	962	$8K	Reduce -63.3%
VPL Vanguard Ftse Pacific ETF	0.00%	80	$8K	New
GMAB Genmab A/S -SP ADR	0.00%	291	$8K	No change
WABC Westamerica Bancorporation	0.00%	149	$8K	Reduce -2.0%
STRL Sterling Infrastructure Inc.	0.00%	19	$8K	No change
HR Healthcare Realty Trust Inc.	0.00%	455	$8K	Add +29.6%
VOYA Voya Financial Inc.	0.00%	113	$8K	Reduce -40.5%
WHR Whirlpool Corp.	0.00%	143	$8K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	163	$8K	Add +715.0%
CNM Core & Main Inc. Class A	0.00%	156	$8K	Add +1850.0%
PCRX Pacira Biosciences Inc.	0.00%	341	$8K	No change
MMS Maximus Inc.	0.00%	120	$8K	Reduce -49.8%
PWR Quanta Services Inc.	0.00%	14	$8K	No change
VNT Vontier Corp.	0.00%	214	$8K	Add +75.4%
HCI Hci Group Inc.	0.00%	49	$8K	Reduce -7.5%
MTD Mettler-Toledo International	0.00%	6	$8K	No change
KMPR Kemper Corp.	0.00%	247	$8K	Reduce -57.9%
UBSI United Bankshares Inc.	0.00%	182	$8K	Add +600.0%
AHRT Ah Realty Trust Inc.	0.00%	1,370	$8K	Reduce -15.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	105	$8K	Add +2.9%
CVE Cenovus Energy Inc.	0.00%	283	$8K	Add +122.8%
YELP Yelp Inc.	0.00%	303	$7K	Add +50.0%
MATV Mativ Holdings Inc.	0.00%	861	$7K	Add +0.1%
NWBI Northwest Bancshares Inc.	0.00%	590	$7K	Reduce -3.4%
DOCS Doximity Inc. Class A	0.00%	321	$7K	New
JOE The St Joe Co.	0.00%	119	$7K	No change
OZK Bank Ozk	0.00%	161	$7K	Reduce -15.3%
BN Brookfield Corp.	0.00%	181	$7K	Add +241.5%
FANG Diamondback Energy Inc.	0.00%	37	$7K	Add +2.8%
COMP Compass Inc. Class A	0.00%	994	$7K	New
PEBO Peoples Bancorp Inc.	0.00%	221	$7K	Reduce -1.3%
WASH Washington Trust Bancorp	0.00%	217	$7K	Add +0.5%
ICE Intercontinental Exchange Inc.	0.00%	46	$7K	Add +84.0%
HBAN Huntington Bancshares Inc.	0.00%	461	$7K	Reduce -15.1%
MDLZ Mondelez International Inc. Class A	0.00%	125	$7K	Add +95.3%
ROK Rockwell Automation Inc.	0.00%	20	$7K	Add +53.9%
SANA Sana Biotechnology Inc.	0.00%	2,490	$7K	No change
NWE Northwestern Energy Group Inc.	0.00%	109	$7K	Reduce -3.5%
DOX Amdocs Ltd.	0.00%	109	$7K	Add +890.9%
KURA Kura Oncology Inc.	0.00%	867	$7K	Reduce -34.8%
UHAL U-Haul Holding Co.	0.00%	147	$7K	Add +21.5%
SAP Sap SE-Sponsored ADR	0.00%	41	$7K	Reduce -58.2%
DBRG Digitalbridge Group Inc.	0.00%	454	$7K	No change
SE Sea Ltd.-ADR	0.00%	83	$7K	Add +8200.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	275	$7K	No change
NOK Nokia Corp.-Spon ADR	0.00%	851	$7K	Add +336.4%
TTMI TTM Technologies	0.00%	70	$7K	No change
IHG Intercontinental Hotels-ADR	0.00%	51	$7K	Reduce -42.7%
FCF First Commonwealth Finl Corp.	0.00%	386	$7K	No change
MZTI The Marzetti Company	0.00%	49	$7K	New
KWR Quaker Chemical Corporation	0.00%	54	$7K	Reduce -5.3%
FSLR First Solar Inc.	0.00%	34	$7K	Add +47.8%
NBHC National Bank Hold Class A	0.00%	171	$7K	Reduce -6.6%
OKE Oneok Inc.	0.00%	74	$7K	Add +76.2%
SHG Shinhan Financial Group-ADR	0.00%	109	$7K	Add +47.3%
COHR Coherent Corp.	0.00%	28	$7K	Reduce -9.7%
BBT Beacon Financial Corp.	0.00%	221	$7K	No change
SON Sonoco Products Co.	0.00%	122	$7K	Add +62.7%
ARGX Argenx SE - ADR	0.00%	9	$7K	Add +12.5%
KMB Kimberly-Clark Corp.	0.00%	68	$7K	Add +655.6%
BKH Black Hills Corp.	0.00%	94	$7K	No change
BCE Bce Inc.	0.00%	257	$6K	Add +164.9%
RAMP Liveramp Holdings Inc.	0.00%	244	$6K	Reduce -27.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	70	$6K	No change
NCNO Ncino Inc.	0.00%	431	$6K	New
MNRO Monro Inc.	0.00%	401	$6K	Add +18.3%
AMG Affiliated Managers Group	0.00%	23	$6K	Add +4.5%
CBSH Commerce Bancshares Inc.	0.00%	130	$6K	Add +584.2%
SRRK Scholar Rock Holding Corp.	0.00%	130	$6K	No change
CWT California Water Service Grp	0.00%	140	$6K	Reduce -52.7%
IEFA iShares Core MSCI Eafe ETF	0.00%	70	$6K	Reduce -62.6%
REXR Rexford Industrial Realty Inc.	0.00%	193	$6K	Reduce -32.5%
GCO Genesco Inc.	0.00%	217	$6K	Add +9.1%
FROG Jfrog Ltd.	0.00%	134	$6K	Reduce -1.5%
COR Cencora Inc.	0.00%	20	$6K	Add +5.3%
NXT Nextpower Inc.	0.00%	52	$6K	No change
ORN Orion Group Holdings Inc.	0.00%	568	$6K	No change
LH Labcorp Holdings Inc.	0.00%	23	$6K	Reduce -23.3%
BIO Bio-Rad Laboratories-A	0.00%	22	$6K	Add +10.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,016	$6K	Add +366.1%
OVV Ovintiv Inc.	0.00%	103	$6K	Reduce -56.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	92	$6K	Reduce -48.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	261	$6K	No change
DIN Dine Brands Global Inc.	0.00%	229	$6K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	599	$6K	Add +202.5%
CP Canadian Pacific Kansas City	0.00%	76	$6K	Add +8.6%
PAYC Paycom Software Inc.	0.00%	49	$6K	Reduce -68.8%
FWONK Liberty Media Corp. Class C	0.00%	70	$6K	Add +45.8%
WGO Winnebago Industries	0.00%	192	$6K	Add +68.4%
HUM Humana Inc.	0.00%	34	$6K	Reduce -44.3%
AVNT Avient Corp.	0.00%	162	$6K	Add +2214.3%
AMBA Ambarella Inc.	0.00%	114	$6K	Add +570.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,011	$6K	No change
HLN Haleon PLC-ADR	0.00%	584	$6K	Reduce -17.8%
ACIW Aci Worldwide Inc.	0.00%	142	$6K	Add +158.2%
RELX Relx PLC - Spon ADR	0.00%	175	$6K	Reduce -40.9%
LNC Lincoln National Corp.	0.00%	163	$6K	Add +96.4%
GEN Gen Digital Inc.	0.00%	307	$6K	Reduce -58.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	417	$6K	Add +4.0%
LEN Lennar Corp. Class A	0.00%	66	$6K	Reduce -10.8%
NAT Nordic American Tankers Ltd.	0.00%	975	$6K	No change
LKQ LKQ Corp.	0.00%	194	$6K	Add +51.6%
SKYW Skywest Inc.	0.00%	62	$6K	Reduce -34.0%
COUR Coursera Inc.	0.00%	978	$6K	Reduce -28.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	57	$6K	Add +32.6%
POWI Power Integrations Inc.	0.00%	111	$6K	No change
FITB Fifth Third Bancorp	0.00%	122	$6K	Reduce -46.3%
ATRO Astronics Corp.	0.00%	85	$6K	Add +9.0%
LI Li Auto Inc. - ADR	0.00%	318	$6K	Add +297.5%
PPC Pilgrim's Pride Corp.	0.00%	150	$6K	Reduce -30.6%
FLYW Flywire Corp.-Voting	0.00%	486	$6K	Add +92.1%
AU Anglogold Ashanti PLC	0.00%	58	$6K	Add +7.4%
LAUR Laureate Education Inc.	0.00%	162	$6K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	231	$6K	Add +24.2%
INSW International Seaways Inc.	0.00%	77	$6K	No change
CERS Cerus Corp.	0.00%	3,063	$6K	Reduce -0.4%
EFSC Enterprise Financial Service	0.00%	103	$6K	Reduce -4.6%
CTRA Coterra Energy Inc.	0.00%	158	$6K	Reduce -3.7%
ASC Ardmore Shipping Corp.	0.00%	364	$6K	No change
AVT Avnet Inc.	0.00%	90	$6K	Add +350.0%
APEI American Public Education	0.00%	96	$5K	No change
EMLP First Trust North American E	0.00%	125	$5K	New
STEL Stellar Bancorp Inc.	0.00%	149	$5K	Add +2.0%
RLJ RLJ Lodging Trust	0.00%	734	$5K	No change
AIZ Assurant Inc.	0.00%	25	$5K	Add +92.3%
TYRA Tyra Biosciences Inc.	0.00%	142	$5K	No change
HNRG Hallador Energy Co.	0.00%	334	$5K	No change
TRMK Trustmark Corp.	0.00%	129	$5K	No change
BMBL Bumble Inc. Class A	0.00%	1,667	$5K	Add +1212.6%
LPLA LPL Financial Holdings Inc.	0.00%	18	$5K	Add +100.0%
VST Vistra Corp.	0.00%	36	$5K	Add +9.1%
M Macy's Inc.	0.00%	298	$5K	Reduce -48.1%
ALMS Alumis Inc.	0.00%	244	$5K	No change
LUV Southwest Airlines Co.	0.00%	143	$5K	No change
MYRG MYR Group Inc./Delaware	0.00%	19	$5K	No change
UFCS United Fire Group Inc.	0.00%	144	$5K	Reduce -0.7%
QNST Quinstreet Inc.	0.00%	443	$5K	Add +199.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	58	$5K	New
AWK American Water Works Co. Inc.	0.00%	39	$5K	Reduce -32.8%
FRME First Merchants Corp.	0.00%	137	$5K	Reduce -11.6%
BHVN Biohaven Ltd.	0.00%	624	$5K	Add +13.3%
BULL Webull Corp.	0.00%	1,099	$5K	New
OBK Origin Bancorp Inc.	0.00%	127	$5K	Reduce -0.8%
FSLY Fastly Inc. Class A	0.00%	181	$5K	No change
TNET Trinet Group Inc.	0.00%	143	$5K	Add +2760.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	90	$5K	Add +55.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	38	$5K	Add +216.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	358	$5K	Add +94.6%
MATX Matson Inc.	0.00%	31	$5K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,086	$5K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	161	$5K	Add +25.8%
BIPC Brookfield Infrastructure-A	0.00%	128	$5K	Add +178.3%
WRBY Warby Parker Inc. Class A	0.00%	239	$5K	Add +154.3%
H Hyatt Hotels Corp. Class A	0.00%	35	$5K	Add +84.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	725	$5K	Add +39.7%
CSL Carlisle Cos Inc.	0.00%	15	$5K	Add +7.1%
FMX Fomento Economico Mex-SP ADR	0.00%	45	$5K	No change
RDN Radian Group Inc.	0.00%	151	$5K	Reduce -31.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	110	$5K	Reduce -10.6%
PSN Parsons Corp.	0.00%	92	$5K	Reduce -70.3%
MYGN Myriad Genetics Inc.	0.00%	1,107	$5K	Reduce -23.6%
EHAB Enhabit Inc.	0.00%	352	$5K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,333	$5K	No change
DRH Diamondrock Hospitality Co.	0.00%	529	$5K	Add +4.8%
WGS Genedx Holdings Corp.	0.00%	77	$5K	Reduce -4.9%
REX Rex American Resources Corp.	0.00%	108	$5K	No change
NESR National Energy Services Reu	0.00%	229	$5K	No change
ARES Ares Management Corp. Class A	0.00%	45	$5K	Reduce -30.8%
BCH Banco DE Chile-ADR	0.00%	132	$5K	Add +10.9%
TOST Toast Inc. Class A	0.00%	184	$5K	Add +475.0%
PEG Public Service Enterprise GP	0.00%	60	$5K	Add +42.9%
HCSG Healthcare Services Group	0.00%	261	$5K	Reduce -5.8%
HDSN Hudson Technologies Inc.	0.00%	823	$5K	Reduce -16.9%
TTI Tetra Technologies Inc.	0.00%	568	$5K	No change
MTX Minerals Technologies Inc.	0.00%	68	$5K	No change
WAL Western Alliance Bancorp	0.00%	68	$5K	New
STRA Strategic Education Inc.	0.00%	58	$5K	Reduce -7.9%
MOV Movado Group Inc.	0.00%	197	$5K	Reduce -1.5%
KVUE Kenvue Inc.	0.00%	279	$5K	Add +40.2%
TPC Tutor Perini Corp.	0.00%	62	$5K	No change
NUVB Nuvation Bio Inc.	0.00%	1,114	$5K	No change
ENOV Enovis Corp.	0.00%	210	$5K	Add +244.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	22	$5K	Add +214.3%
CPNG Coupang Inc.	0.00%	250	$5K	Reduce -56.1%
PDD PDD Holdings Inc.	0.00%	46	$5K	Add +318.2%
CTRI Centuri Holdings Inc.	0.00%	160	$5K	No change
MSBI Midland States Bancorp Inc.	0.00%	209	$5K	Add +0.5%
MBWM Mercantile Bank Corp.	0.00%	91	$5K	No change
ICFI Icf International Inc.	0.00%	70	$5K	Reduce -32.0%
KGS Kodiak Gas Services Inc.	0.00%	78	$5K	No change
GNTX Gentex Corp.	0.00%	207	$5K	Add +38.0%
MCW Mister Car Wash Inc.	0.00%	647	$5K	Add +14.1%
CLS Celestica Inc.	0.00%	16	$5K	No change
FMS Fresenius Medical Care-ADR	0.00%	199	$4K	Add +158.4%
SYNA Synaptics Inc.	0.00%	64	$4K	No change
BILL Bill Holdings Inc.	0.00%	116	$4K	New
NI Nisource Inc.	0.00%	95	$4K	Reduce -7.8%
HUBB Hubbell Inc.	0.00%	9	$4K	Add +12.5%
RBA RB Global Inc.	0.00%	46	$4K	Add +76.9%
WTM White Mountains Insurance GP	0.00%	2	$4K	New
TU Telus Corp.	0.00%	342	$4K	Add +194.8%
CART Maplebear Inc.	0.00%	117	$4K	Reduce -72.5%
AVTR Avantor Inc.	0.00%	555	$4K	Add +873.7%
GIC Global Industrial Co.	0.00%	138	$4K	Add +0.7%
PAX Patria Investments Ltd. Class A	0.00%	341	$4K	Reduce -14.5%
UPBD Upbound Group Inc.	0.00%	238	$4K	Reduce -0.8%
FICO Fair Isaac Corp.	0.00%	4	$4K	No change
INSM Insmed Inc.	0.00%	26	$4K	Add +8.3%
JACK Jack in the Box Inc.	0.00%	437	$4K	Reduce -25.6%
FIVN FIVE9 Inc.	0.00%	278	$4K	Add +143.9%
ASB Associated Banc-Corp.	0.00%	163	$4K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	224	$4K	Add +3.7%
MTRN Materion Corp.	0.00%	29	$4K	No change
SLDB Solid Biosciences Inc.	0.00%	582	$4K	No change
IMO Imperial Oil Ltd.	0.00%	32	$4K	Add +113.3%
WRLD World Acceptance Corp.	0.00%	31	$4K	Add +47.6%
NXDR Nextdoor Holdings Inc.	0.00%	2,985	$4K	Reduce -7.8%
BRO Brown & Brown Inc.	0.00%	64	$4K	New
AMTM Amentum Holdings Inc.	0.00%	160	$4K	Reduce -5.3%
ACDC Profrac Holding Corp. Class A	0.00%	673	$4K	Add +25.8%
MTDR Matador Resources Co.	0.00%	66	$4K	Add +1550.0%
CFFN Capitol Federal Financial Inc.	0.00%	584	$4K	Reduce -2.5%
CSGS CSG Systems Intl Inc.	0.00%	52	$4K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	160	$4K	Reduce -68.9%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	48	$4K	No change
IOSP Innospec Inc.	0.00%	56	$4K	Add +47.4%
CVNA Carvana Co.	0.00%	13	$4K	No change
NSSC Napco Security Technologies	0.00%	103	$4K	No change
FLS Flowserve Corp.	0.00%	55	$4K	Add +30.9%
KTOS Kratos Defense & Security	0.00%	57	$4K	No change
BGS B&G Foods Inc.	0.00%	837	$4K	Reduce -4.2%
SN Sharkninja Inc.	0.00%	38	$4K	Add +2.7%
KRNY Kearny Financial Corp.	0.00%	532	$4K	No change
REZI Resideo Technologies Inc.	0.00%	119	$4K	No change
LAR Lithium Argentina AG	0.00%	600	$4K	No change
BKE The Buckle Inc.	0.00%	79	$4K	No change
CNXN PC Connection Inc.	0.00%	68	$4K	Reduce -37.6%
SBH Sally Beauty Holdings Inc.	0.00%	287	$4K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	207	$4K	Add +209.0%
HXL Hexcel Corp.	0.00%	49	$4K	No change
IIIN Insteel Industries Inc.	0.00%	118	$4K	Reduce -15.7%
AFG American Financial Group Inc.	0.00%	31	$4K	Add +210.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	41	$4K	Reduce -6.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	157	$4K	Add +23.6%
RS Reliance Inc.	0.00%	13	$4K	Add +8.3%
NBIS Nebius Group NV	0.00%	38	$4K	New
JD Jd.com Inc.-ADR	0.00%	132	$4K	Add +407.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	128	$4K	Reduce -23.4%
BRZE Braze Inc. Class A	0.00%	165	$4K	Add +358.3%
THR Thermon Group Holdings Inc.	0.00%	77	$4K	No change
STEP Stepstone Group Inc. Class A	0.00%	81	$4K	Add +224.0%
MFA Mfa Financial Inc.	0.00%	403	$4K	Reduce -2.9%
LPRO Open Lending Corp.	0.00%	3,088	$4K	Reduce -5.0%
PLXS Plexus Corp.	0.00%	19	$4K	No change
WINA Winmark Corp.	0.00%	9	$4K	Reduce -25.0%
EGBN Eagle Bancorp Inc.	0.00%	154	$4K	No change
RUN Sunrun Inc.	0.00%	281	$4K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	75	$4K	Add +59.6%
OFG Ofg Bancorp	0.00%	94	$4K	No change
CXM Sprinklr Inc. Class A	0.00%	634	$4K	Add +456.1%
SAFT Safety Insurance Group Inc.	0.00%	52	$4K	Reduce -18.8%
MTSI Macom Technology Solutions H	0.00%	17	$4K	No change
BRX Brixmor Property Group Inc.	0.00%	131	$4K	Reduce -27.2%
BELFB Bel Fuse Inc. Class B	0.00%	19	$4K	No change
NICE Nice Ltd. - Spon ADR	0.00%	34	$4K	Add +385.7%
BY Byline Bancorp Inc.	0.00%	118	$4K	Add +1.7%
KBR KBR Inc.	0.00%	101	$4K	Reduce -71.3%
MD Pediatrix Medical Group Inc.	0.00%	174	$4K	No change
ADPT Adaptive Biotechnologies	0.00%	267	$4K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	83	$4K	No change
HTFL Heartflow Inc.	0.00%	151	$4K	New
IVR Invesco Mortgage Capital	0.00%	454	$4K	No change
FFIC Flushing Financial Corp.	0.00%	238	$4K	Reduce -1.2%
HIG Hartford Insurance Group Inc.	0.00%	27	$4K	No change
HRTG Heritage Insurance Holdings	0.00%	139	$4K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	57	$4K	New
POR Portland General Electric Co.	0.00%	69	$4K	Add +392.9%
SPHR Sphere Entertainment Co.	0.00%	31	$4K	No change
CERT Certara Inc.	0.00%	637	$4K	Add +998.3%
HELE Helen of Troy Ltd.	0.00%	251	$4K	New
IHRT Iheartmedia Inc. Class A	0.00%	1,236	$4K	Reduce -7.8%
MSA Msa Safety Inc.	0.00%	22	$4K	No change
RVTY Revvity Inc.	0.00%	41	$4K	New
MC Moelis & Co. Class A	0.00%	63	$4K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	232	$4K	Add +101.7%
BCPC Balchem Corp.	0.00%	21	$4K	Reduce -36.4%
CNP Centerpoint Energy Inc.	0.00%	82	$4K	No change
CCEP Coca-Cola Europacific Partne	0.00%	39	$4K	Reduce -74.7%
FULT Fulton Financial Corp.	0.00%	173	$4K	No change
AVPT Avepoint Inc.	0.00%	368	$4K	Add +125.8%
NRDS Nerdwallet Inc. Class A	0.00%	337	$3K	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.00%	12	$3K	Add +20.0%
LEVI Levi Strauss & Co. Class A	0.00%	188	$3K	Reduce -10.9%
VSXY Victoria's Secret & Co.	0.00%	75	$3K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	34	$3K	New
ALHC Alignment Healthcare Inc.	0.00%	196	$3K	No change
SAFE Safehold Inc.	0.00%	255	$3K	Reduce -23.4%
DOC Healthpeak Properties Inc.	0.00%	209	$3K	Add +344.7%
ENSG The Ensign Group Inc.	0.00%	17	$3K	Add +112.5%
CROX Crocs Inc.	0.00%	41	$3K	Reduce -51.8%
STN Stantec Inc.	0.00%	39	$3K	Add +44.4%
WAY Waystar Holding Corp.	0.00%	139	$3K	Add +504.4%
VISN Vistance Networks Inc.	0.00%	184	$3K	No change
PHI PLDT Inc.-Spon ADR	0.00%	159	$3K	Add +6.0%
WY Weyerhaeuser Co.	0.00%	137	$3K	New
QLYS Qualys Inc.	0.00%	38	$3K	Reduce -11.6%
ARR Armour Residential REIT Inc.	0.00%	200	$3K	Reduce -2.4%
HAYW Hayward Holdings Inc.	0.00%	249	$3K	Reduce -53.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	54	$3K	Reduce -40.0%
PGNY Progyny Inc.	0.00%	196	$3K	New
GNRC Generac Holdings Inc.	0.00%	17	$3K	Add +70.0%
APLE Apple Hospitality REIT Inc.	0.00%	288	$3K	No change
HG Hamilton Insurance Grou Class B	0.00%	111	$3K	No change
AVNS Avanos Medical Inc.	0.00%	236	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	118	$3K	Reduce -66.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	230	$3K	Reduce -3.4%
FBP First Bancorp Puerto Rico	0.00%	154	$3K	No change
RKLB Rocket Lab Corp.	0.00%	51	$3K	Add +21.4%
TRIP Tripadvisor Inc.	0.00%	307	$3K	Add +351.5%
DTM DT Midstream Inc.	0.00%	24	$3K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	203	$3K	Add +306.0%
ARDX Ardelyx Inc.	0.00%	539	$3K	Add +423.3%
RYN Rayonier Inc.	0.00%	155	$3K	Reduce -43.6%
DNUT Krispy Kreme Inc.	0.00%	939	$3K	Add +31.9%
AUB Atlantic Union Bankshares Co.	0.00%	89	$3K	No change
CHD Church & Dwight Co. Inc.	0.00%	34	$3K	Add +9.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	32	$3K	Reduce -43.9%
SMG Scotts Miracle-Gro Co.	0.00%	52	$3K	Add +23.8%
WLK Westlake Corp.	0.00%	27	$3K	Add +50.0%
VRE Veris Residential Inc.	0.00%	167	$3K	Reduce -1.2%
CLF Cleveland-Cliffs Inc.	0.00%	372	$3K	No change
PNR Pentair PLC	0.00%	36	$3K	Reduce -93.9%
XPRO Expro Group Holdings NV	0.00%	180	$3K	No change
ADM Archer-Daniels-Midland Co.	0.00%	43	$3K	Add +7.5%
CTKB Cytek Biosciences Inc.	0.00%	711	$3K	Add +16.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	137	$3K	Add +4.6%
LNT Alliant Energy Corp.	0.00%	43	$3K	No change
VREX Varex Imaging Corp.	0.00%	289	$3K	Reduce -2.7%
MCRI Monarch Casino & Resort Inc.	0.00%	32	$3K	Add +3.2%
HTBK Heritage Commerce Corp.	0.00%	242	$3K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	95	$3K	Add +126.2%
CWAN Clearwater Analytics HDS-A	0.00%	126	$3K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	64	$3K	No change
HGV Hilton Grand Vacations Inc.	0.00%	76	$3K	New
AMRZ Amrize Ltd.	0.00%	53	$3K	Add +60.6%
FLOC Flowco Holdings Inc. Class A	0.00%	144	$3K	No change
XPEV Xpeng Inc. - ADR	0.00%	173	$3K	Add +723.8%
RXT Rackspace Technology Inc.	0.00%	2,986	$3K	Add +10959.3%
SNAP Snap Inc. Class A	0.00%	633	$3K	Reduce -42.1%
EXPO Exponent Inc.	0.00%	44	$3K	Add +33.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	233	$3K	Add +40.4%
R Ryder System Inc.	0.00%	14	$3K	No change
IOT Samsara Inc. Class A	0.00%	90	$3K	Add +1025.0%
AIP Arteris Inc.	0.00%	173	$3K	Add +3.0%
NOVT Novanta Inc.	0.00%	24	$3K	New
CARG Cargurus Inc.	0.00%	83	$3K	Add +50.9%
SKYT Skywater Technology Inc.	0.00%	103	$3K	No change
PRGO Perrigo Co. PLC	0.00%	262	$3K	New
BTU Peabody Energy Corp.	0.00%	85	$3K	No change
EDU New Oriental Educatio-SP ADR	0.00%	49	$3K	Add +19.5%
ABM Abm Industries Inc.	0.00%	72	$3K	New
RLAY Relay Therapeutics Inc.	0.00%	278	$3K	No change
NSP Insperity Inc.	0.00%	102	$3K	Reduce -43.6%
TCBK Trico Bancshares	0.00%	58	$3K	No change
ACMR Acm Research Inc. Class A	0.00%	70	$3K	No change
DAWN Day One Biopharmaceuticals I	0.00%	128	$3K	Add +392.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	28	$3K	No change
XPO Xpo Inc.	0.00%	14	$3K	Add +27.3%
DY Dycom Industries Inc.	0.00%	8	$3K	No change
BEPC Brookfield Renewable Corp.	0.00%	68	$3K	Add +466.7%
JHX James Hardie Ind PLC	0.00%	143	$3K	No change
DLR Digital Realty Trust Inc.	0.00%	15	$3K	No change
HLIT Harmonic Inc.	0.00%	301	$3K	Reduce -9.3%
FUN Six Flags Entertainment Corp.	0.00%	152	$3K	Reduce -53.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$3K	Add +300.0%
EVTC Evertec Inc.	0.00%	95	$3K	Add +2275.0%
SATL Satellogic Inc. Class A	0.00%	491	$3K	Add +1434.4%
GTX Garrett Motion Inc.	0.00%	146	$3K	Add +7.3%
CDNA Caredx Inc.	0.00%	152	$3K	Add +4.8%
RRX Regal Rexnord Corp.	0.00%	14	$3K	No change
TREE Lendingtree Inc.	0.00%	61	$3K	Add +916.7%
SMTC Semtech Corp.	0.00%	34	$3K	No change
CCJ Cameco Corp.	0.00%	24	$3K	Add +14.3%
TMP Tompkins Financial Corp.	0.00%	33	$3K	No change
GPRE Green Plains Inc.	0.00%	158	$3K	No change
SW Smurfit Westrock PLC	0.00%	65	$3K	Add +10.2%
RYZ Ryerson Holding Corp.	0.00%	115	$3K	Add +76.9%
EBS Emergent Biosolutions Inc.	0.00%	311	$3K	Add +52.5%
AFRM Affirm Holdings Inc.	0.00%	56	$3K	Reduce -12.5%
VIR Vir Biotechnology Inc.	0.00%	285	$3K	Add +111.1%
STBA S & T Bancorp Inc.	0.00%	61	$3K	No change
PLAB Photronics Inc.	0.00%	63	$3K	Add +8.6%
CNX CNX Resources Corp.	0.00%	66	$3K	No change
VRRM Verra Mobility Corp.	0.00%	178	$3K	Add +128.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	171	$3K	No change
AMAL Amalgamated Financial Corp.	0.00%	65	$3K	No change
ACVA Acv Auctions Inc. Class A	0.00%	595	$3K	Add +131.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	702	$3K	Add +234.3%
BSAC Banco Santander-Chile-ADR	0.00%	75	$3K	No change
BOOT Boot Barn Holdings Inc.	0.00%	17	$2K	No change
KFRC Kforce Inc.	0.00%	85	$2K	Reduce -45.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	208	$2K	Add +201.4%
BFH Bread Financial Holdings Inc.	0.00%	33	$2K	Add +17.9%
AMX America Movil Sab DE CV	0.00%	97	$2K	Add +34.7%
HRL Hormel Foods Corp.	0.00%	109	$2K	Add +78.7%
IRDM Iridium Communications Inc.	0.00%	89	$2K	New
AES AES Corp.	0.00%	175	$2K	Add +40.0%
LRMR Larimar Therapeutics Inc.	0.00%	544	$2K	No change
COIN Coinbase Global Inc. Class A	0.00%	14	$2K	No change
ADTN Adtran Holdings Inc.	0.00%	194	$2K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	58	$2K	Reduce -15.9%
SITM Sitime Corp.	0.00%	7	$2K	No change
GOOD Gladstone Commercial Corp.	0.00%	211	$2K	Reduce -19.5%
DHIL Diamond Hill Investment Grp	0.00%	14	$2K	No change
ADEA Adeia Inc.	0.00%	100	$2K	No change
Z Zillow Group Inc. Class C	0.00%	58	$2K	Add +176.2%
UHT Universal Health RLTY Income	0.00%	59	$2K	Add +1.7%
AMN Amn Healthcare Services Inc.	0.00%	130	$2K	New
RXO Rxo Inc.	0.00%	163	$2K	New
CBL CBL & Associates Properties	0.00%	62	$2K	No change
RNR Renaissancere Holdings Ltd.	0.00%	8	$2K	No change
TPL Texas Pacific Land Corp.	0.00%	5	$2K	Add +66.7%
CABO Cable One Inc.	0.00%	26	$2K	Reduce -81.3%
LAC Lithium Americas Corp.	0.00%	600	$2K	No change
TRST Trustco Bank Corp. NY	0.00%	54	$2K	No change
HTHT H World Group Ltd.-ADR	0.00%	47	$2K	Add +34.3%
WSFS WSFS Financial Corp.	0.00%	36	$2K	No change
MTRX Matrix Service Co.	0.00%	204	$2K	Reduce -16.1%
SANM Sanmina Corp.	0.00%	18	$2K	No change
AVA Avista Corp.	0.00%	58	$2K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	45	$2K	Add +25.0%
ACLS Axcelis Technologies Inc.	0.00%	25	$2K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	103	$2K	No change
AM Antero Midstream Corp.	0.00%	102	$2K	Add +30.8%
QGEN Qiagen N.V.	0.00%	58	$2K	Reduce -35.7%
CE Celanese Corp.	0.00%	35	$2K	New
OMDA Omada Health Inc.	0.00%	182	$2K	New
VRTS Virtus Investment Partners	0.00%	17	$2K	Reduce -73.8%
WFRD Weatherford International PL	0.00%	24	$2K	Add +33.3%
INFY Infosys Ltd.-SP ADR	0.00%	167	$2K	Reduce -46.0%
CNS Cohen & Steers Inc.	0.00%	36	$2K	Add +5.9%
SXT Sensient Technologies Corp.	0.00%	26	$2K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	45	$2K	Add +2.3%
NBR Nabors Industries Ltd.	0.00%	26	$2K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	115	$2K	Reduce -21.2%
KN Knowles Corp.	0.00%	87	$2K	No change
RCI Rogers Communications Inc. Class B	0.00%	58	$2K	Add +11.5%
BIDU Baidu Inc. - Spon ADR	0.00%	20	$2K	Add +17.6%
GRNT Granite Ridge Resources Inc.	0.00%	379	$2K	Reduce -2.8%
VPG Vishay Precision Group	0.00%	51	$2K	No change
SCHA Schwab US Small-Cap ETF	0.00%	76	$2K	New
FTAI Ftai Aviation Ltd.	0.00%	9	$2K	Add +50.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	170	$2K	Add +36.0%
FIGS Figs Inc. Class A	0.00%	149	$2K	No change
SCL Stepan Co.	0.00%	44	$2K	Add +388.9%
TRN Trinity Industries Inc.	0.00%	68	$2K	No change
SUZ Suzano SA - Spon ADR	0.00%	218	$2K	Add +289.3%
BOKF Bok Financial Corporation	0.00%	17	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	116	$2K	Reduce -20.0%
MOD Modine Manufacturing Co.	0.00%	10	$2K	No change
PVH PVH Corp.	0.00%	31	$2K	Reduce -36.7%
VTOL Bristow Group Inc.	0.00%	46	$2K	No change
TPG TPG Inc.	0.00%	53	$2K	Add +20.4%
MITK Mitek Systems Inc.	0.00%	159	$2K	Add +51.4%
ROG Rogers Corp.	0.00%	20	$2K	No change
TBLA Taboola.com Ltd.	0.00%	690	$2K	Add +470.3%
UDMY Udemy Inc.	0.00%	462	$2K	Add +17.3%
ATEC Alphatec Holdings Inc.	0.00%	196	$2K	No change
PAYO Payoneer Global Inc.	0.00%	440	$2K	Add +3566.7%
AXON Axon Enterprise Inc.	0.00%	5	$2K	Add +66.7%
MLAB Mesa Laboratories Inc.	0.00%	24	$2K	Add +500.0%
RLI Rli Corp.	0.00%	37	$2K	Add +3600.0%
DC Dakota Gold Corp.	0.00%	415	$2K	No change
NIQ Niq Global Intelligence PLC	0.00%	184	$2K	Reduce -37.2%
IBOC International Bancshares CRP	0.00%	31	$2K	No change
WIX Wix.com Ltd.	0.00%	23	$2K	Add +21.1%
VIV Telefonica Brasil-ADR	0.00%	130	$2K	Add +188.9%
DOCN Digitalocean Holdings Inc.	0.00%	24	$2K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	76	$2K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	58	$2K	Reduce -4.9%
PATH Uipath Inc. Class A	0.00%	184	$2K	Reduce -86.0%
CGON CG Oncology Inc.	0.00%	30	$2K	No change
GLOB Globant SA	0.00%	44	$2K	Reduce -76.3%
RJF Raymond James Financial Inc.	0.00%	14	$2K	Reduce -17.6%
MRTN Marten Transport Ltd.	0.00%	153	$2K	Add +91.3%
PRG Prog Holdings Inc.	0.00%	70	$2K	Add +89.2%
ARKO Arko Corp.	0.00%	361	$2K	Reduce -1.1%
HAPN Happen Inc.	0.00%	140	$2K	Add +75.0%
MSTR Strategy Inc.	0.00%	16	$2K	Add +433.3%
OFLX Omega Flex Inc.	0.00%	64	$2K	Reduce -8.6%
CENTA Central Garden and Pet Co. Class A	0.00%	61	$2K	Reduce -17.6%
HLLY Holley Inc.	0.00%	644	$2K	Add +23.4%
ICL Icl Group Ltd.	0.00%	383	$2K	Reduce -49.8%
ALLO Allogene Therapeutics Inc.	0.00%	809	$2K	Add +146.7%
NATL NCR Atleos Corp.	0.00%	45	$2K	No change
VSH Vishay Intertechnology Inc.	0.00%	109	$2K	No change
SAIL Sailpoint Inc.	0.00%	148	$2K	New
OSPN Onespan Inc.	0.00%	186	$2K	Add +264.7%
UVSP Univest Financial Corp.	0.00%	57	$2K	No change
ALK Alaska Air Group Inc.	0.00%	53	$2K	Reduce -27.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	17	$2K	New
WAFD Wafd Inc.	0.00%	62	$2K	No change
KVYO Klaviyo Inc. Class A	0.00%	100	$2K	Add +85.2%
VLTO Veralto Corp.	0.00%	22	$2K	Reduce -69.4%
MEI Methode Electronics Inc.	0.00%	352	$2K	Reduce -21.3%
CG The Carlyle Group Inc.	0.00%	40	$2K	No change
JRVR James River Group Holdings I	0.00%	306	$2K	No change
BAND Bandwidth Inc. Class A	0.00%	108	$2K	Reduce -45.5%
STNE Stoneco Ltd. Class A	0.00%	136	$2K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	118	$2K	Add +521.0%
HBNC Horizon Bancorp Inc.	0.00%	115	$2K	Reduce -3.4%
ECVT Ecovyst Inc.	0.00%	148	$2K	No change
TSCO Tractor Supply Company	0.00%	42	$2K	Reduce -16.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	127	$2K	Add +71.6%
CAC Camden National Corp.	0.00%	40	$2K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	62	$2K	Add +37.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	226	$2K	Add +86.8%
LPX Louisiana-Pacific Corp.	0.00%	26	$2K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	80	$2K	No change
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	174	$2K	No change
HMN Horace Mann Educators	0.00%	44	$2K	Reduce -8.3%
ARCB Arcbest Corp.	0.00%	19	$2K	No change
RDVT Red Violet Inc.	0.00%	54	$2K	Add +8.0%
DEC Diversified Energy Co.	0.00%	107	$2K	Add +435.0%
ASO Academy Sports & Outdoors Inc.	0.00%	33	$2K	No change
CALY Callaway Golf Company	0.00%	134	$2K	No change
UTMD Utah Medical Products Inc.	0.00%	30	$2K	Reduce -11.8%
OSBC Old Second Bancorp Inc.	0.00%	92	$2K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	40	$2K	New
CHCT Community Healthcare Trust I	0.00%	116	$2K	Add +90.2%
TVTX Travere Therapeutics Inc.	0.00%	62	$2K	Reduce -17.3%
SPSC SPS Commerce Inc.	0.00%	33	$2K	Add +3200.0%
RIVN Rivian Automotive Inc. Class A	0.00%	122	$2K	Reduce -1.6%
RNGR Ranger Energy Services Class A	0.00%	107	$2K	No change
VCTR Victory Capital Holding - A	0.00%	28	$2K	No change
LZB La-Z-Boy Inc.	0.00%	57	$2K	Add +1040.0%
RKT Rocket Cos Inc. Class A	0.00%	128	$2K	Add +15.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	159	$2K	Reduce -1.9%
TDY Teledyne Technologies Inc.	0.00%	3	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	103	$2K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	106	$2K	Reduce -69.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	109	$2K	No change
SPXC SPX Technologies Inc.	0.00%	9	$2K	No change
LZ Legalzoomcom Inc.	0.00%	316	$2K	Reduce -34.2%
SMBC Southern Missouri Bancorp	0.00%	28	$2K	No change
BFST Business First Bancshares	0.00%	66	$2K	Reduce -1.5%
ANNX Annexon Inc.	0.00%	322	$2K	Add +52.6%
OS Onestream Inc.	0.00%	74	$2K	Reduce -12.9%
ECG Everus Construction Group	0.00%	15	$2K	Add +50.0%
ELME Elme Communities	0.00%	878	$2K	Add +3151.8%
NABL N-Able Inc.	0.00%	377	$2K	Reduce -9.8%
YOU Clear Secure Inc. Class A	0.00%	36	$2K	Reduce -74.5%
OWL Blue Owl Capital Inc.	0.00%	190	$2K	Reduce -35.6%
ACCO Acco Brands Corp.	0.00%	577	$2K	Reduce -19.8%
IART Integra Lifesciences Holding	0.00%	183	$2K	Reduce -60.0%
CCS Century Communities Inc.	0.00%	30	$2K	Reduce -14.3%
VVX V2X Inc.	0.00%	25	$2K	No change
THFF First Financial Corp.	0.00%	27	$2K	No change
WOOF Petco Health and Wellness Co.	0.00%	610	$2K	Reduce -41.4%
PHR Phreesia Inc.	0.00%	202	$2K	Add +369.8%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	26	$2K	New
WD Walker & Dunlop Inc.	0.00%	38	$2K	Add +31.0%
MBIN Merchants Bancorp	0.00%	39	$2K	Add +5.4%
GIL Gildan Activewear Inc.	0.00%	30	$2K	Reduce -53.1%
PSO Pearson PLC-Sponsored ADR	0.00%	127	$2K	Reduce -49.0%
RES RPC Inc.	0.00%	235	$2K	No change
SRCE 1ST Source Corp.	0.00%	24	$2K	No change
LION Lionsgate Studios Corp.	0.00%	173	$2K	No change
PLTK Playtika Holding Corp.	0.00%	597	$2K	Reduce -30.1%
PTON Peloton Interactive Inc. Class A	0.00%	385	$2K	Add +103.7%
RZLT Rezolute Inc.	0.00%	537	$2K	New
BFC Bank First Corp.	0.00%	12	$2K	Reduce -7.7%
AMPL Amplitude Inc. Class A	0.00%	237	$2K	Reduce -40.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	112	$2K	Reduce -8.2%
ANIK Anika Therapeutics Inc.	0.00%	110	$2K	Add +57.1%
BLBD Blue Bird Corp.	0.00%	28	$2K	No change
LTH Life Time Group Holdings Inc.	0.00%	59	$2K	Reduce -11.9%
DKS Dick's Sporting Goods Inc.	0.00%	8	$2K	Reduce -55.6%
ARB Altshares Merger Arbitrage	0.00%	54	$2K	New
RGNX Regenxbio Inc.	0.00%	189	$2K	Reduce -63.6%
ANGI Angi Inc.	0.00%	231	$2K	New
UMBF Umb Financial Corp.	0.00%	14	$2K	No change
VYGR Voyager Therapeutics Inc.	0.00%	408	$2K	Add +11.8%
CPF Central Pacific Financial Co.	0.00%	49	$2K	No change
BORR Borr Drilling Ltd.	0.00%	271	$2K	No change
CSR Centerspace	0.00%	27	$2K	Reduce -10.0%
NNI Nelnet Inc. Class A	0.00%	12	$2K	Add +100.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	54	$2K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	21	$2K	No change
AMTB Amerant Bancorp Inc.	0.00%	70	$2K	Add +9.4%
NOV Nov Inc.	0.00%	82	$2K	No change
CMRE Costamare Inc.	0.00%	91	$2K	No change
PRCH Porch Group Inc.	0.00%	214	$2K	No change
ACRE Ares Commercial Real Estate	0.00%	319	$2K	Add +16.0%
FSV Firstservice Corp.	0.00%	11	$2K	Add +450.0%
AAOI Applied Optoelectronics Inc.	0.00%	18	$2K	No change
NAGE Niagen Bioscience Inc.	0.00%	345	$2K	Reduce -31.9%
PD Pagerduty Inc.	0.00%	245	$2K	Add +2127.3%
RBRK Rubrik Inc. Class A	0.00%	31	$2K	Reduce -11.4%
ALRS Alerus Financial Corp.	0.00%	64	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	35	$2K	Add +337.5%
PSFE Paysafe Ltd.	0.00%	222	$2K	Add +441.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	19	$2K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	91	$1K	Reduce -18.0%
PENG Penguin Solutions Inc.	0.00%	85	$1K	Reduce -30.9%
PAG Penske Automotive Group Inc.	0.00%	10	$1K	Reduce -87.5%
BHRB Burke & Herbert Financial SE	0.00%	24	$1K	Reduce -7.7%
AAT American Assets Trust Inc.	0.00%	81	$1K	Reduce -40.4%
UPWK Upwork Inc.	0.00%	136	$1K	Reduce -37.3%
DEO Diageo PLC-Sponsored ADR	0.00%	20	$1K	Reduce -39.4%
ARVN Arvinas Inc.	0.00%	140	$1K	Add +27.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	6	$1K	Add +100.0%
OOMA Ooma Inc.	0.00%	101	$1K	Add +260.7%
ORGO Organogenesis Holdings Inc.	0.00%	619	$1K	Reduce -12.6%
IMXI International Money Express	0.00%	92	$1K	Add +3.4%
ZYME Zymeworks Inc.	0.00%	58	$1K	No change
EHC Encompass Health Corp.	0.00%	15	$1K	Reduce -89.0%
KFY Korn Ferry	0.00%	23	$1K	Reduce -11.5%
LAB Standard Biotools Inc.	0.00%	1,574	$1K	Reduce -19.1%
PTLO Portillo's Inc. Class A	0.00%	272	$1K	New
DRVN Driven Brands Holdings Inc.	0.00%	114	$1K	Add +714.3%
NFBK Northfield Bancorp Inc.	0.00%	106	$1K	No change
RPAY Repay Holdings Corp.	0.00%	550	$1K	Add +358.3%
CRVL Corvel Corp.	0.00%	26	$1K	New
WWW Wolverine World Wide Inc.	0.00%	87	$1K	Reduce -13.0%
LLYVK Liberty Live Holdings Class C	0.00%	15	$1K	Add +150.0%
EGHT 8X8 Inc.	0.00%	849	$1K	Add +16.6%
WLY Wiley (john) & Sons Class A	0.00%	37	$1K	Reduce -11.9%
SCI Service Corp. International	0.00%	17	$1K	Reduce -34.6%
BIOA Bioage Labs Inc.	0.00%	80	$1K	No change
PWP Perella Weinberg Partners	0.00%	77	$1K	Add +108.1%
DGII Digi International Inc.	0.00%	29	$1K	No change
PRM Perimeter Solutions Inc.	0.00%	57	$1K	Add +1325.0%
TWST Twist Bioscience Corp.	0.00%	29	$1K	No change
RAPP Rapport Therapeutics Inc.	0.00%	44	$1K	No change
SFIX Stitch Fix Inc. Class A	0.00%	414	$1K	Add +114.5%
CPB The Campbell's Company	0.00%	61	$1K	Reduce -85.3%
DGICA Donegal Group Inc. Class A	0.00%	79	$1K	Reduce -4.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	40	$1K	No change
DEA Easterly Government Properti	0.00%	63	$1K	Reduce -8.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	36	$1K	Reduce -56.6%
CYRX Cryoport Inc.	0.00%	163	$1K	Add +8.0%
TIGO Millicom Intl Cellular S.A.	0.00%	18	$1K	New
XP XP Inc. Class A	0.00%	70	$1K	No change
SGI Somnigroup International Inc.	0.00%	18	$1K	Add +12.5%
OSIS Osi Systems Inc.	0.00%	5	$1K	No change
GSBC Great Southern Bancorp Inc.	0.00%	21	$1K	No change
PUBM Pubmatic Inc. Class A	0.00%	161	$1K	New
FVR Frontview REIT Inc.	0.00%	85	$1K	No change
LNN Lindsay Corp.	0.00%	11	$1K	Add +22.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	115	$1K	Add +69.1%
SAH Sonic Automotive Inc. Class A	0.00%	19	$1K	Reduce -26.9%
TPB Turning Point Brands Inc.	0.00%	15	$1K	No change
CTRN Citi Trends Inc.	0.00%	30	$1K	Add +15.4%
LXEO Lexeo Therapeutics Inc.	0.00%	226	$1K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	16	$1K	Add +14.3%
MYE Myers Industries Inc.	0.00%	61	$1K	No change
IBEX Ibex Ltd.	0.00%	48	$1K	Add +380.0%
AS Amer Sports Inc.	0.00%	39	$1K	No change
CARE Carter Bankshares Inc.	0.00%	55	$1K	Add +1.9%
DBD Diebold Nixdorf Inc.	0.00%	17	$1K	Reduce -5.6%
IR Ingersoll-Rand Inc.	0.00%	16	$1K	No change
ORKA Oruka Therapeutics Inc.	0.00%	26	$1K	No change
ALEC Alector Inc.	0.00%	593	$1K	Add +5.3%
BYND Beyond Meat Inc.	0.00%	1,815	$1K	New
HBCP Home Bancorp Inc.	0.00%	21	$1K	No change
DJT Trump Media & Technology Gro	0.00%	137	$1K	New
FISI Financial Institutions Inc.	0.00%	40	$1K	No change
RC Ready Capital Corp.	0.00%	783	$1K	New
INN Summit Hotel Properties Inc.	0.00%	286	$1K	No change
GHM Graham Corp.	0.00%	16	$1K	No change
JBS JBS NV-A	0.00%	70	$1K	New
KSS Kohls Corp.	0.00%	97	$1K	Reduce -4.9%
CASH Pathward Financial Inc.	0.00%	14	$1K	No change
HPK Highpeak Energy Inc.	0.00%	179	$1K	New
UCB United Community Banks	0.00%	39	$1K	No change
ORRF Orrstown Finl Services Inc.	0.00%	34	$1K	Reduce -5.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	36	$1K	Reduce -2.7%
DBI Designer Brands Inc. Class A	0.00%	215	$1K	No change
OTEX Open Text Corp.	0.00%	55	$1K	Add +14.6%
BCBP BCB Bancorp Inc.	0.00%	135	$1K	Reduce -30.4%
PSMT Pricesmart Inc.	0.00%	8	$1K	No change
DOLE Dole PLC	0.00%	84	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	102	$1K	Add +3.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	122	$1K	Add +67.1%
FMBH First Mid Bancshares Inc.	0.00%	29	$1K	Reduce -3.3%
SVC Service Pptys TR	0.00%	880	$1K	Add +56.3%
FBIZ First Business Financial Ser	0.00%	22	$1K	No change
TALO Talos Energy Inc.	0.00%	75	$1K	No change
CLDT Chatham Lodging Trust	0.00%	149	$1K	Add +17.3%
FWONA Liberty Media Corp. Class A	0.00%	15	$1K	Add +275.0%
WSBF Waterstone Financial Inc.	0.00%	65	$1K	No change
ACA Arcosa Inc.	0.00%	11	$1K	No change
BBSI Barrett Business SVCS Inc.	0.00%	40	$1K	New
ARHS Arhaus Inc.	0.00%	172	$1K	Add +123.4%
CYTK Cytokinetics Inc.	0.00%	18	$1K	No change
MQ Marqeta Inc.	0.00%	285	$1K	New
BANC Banc of California Inc.	0.00%	66	$1K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	31	$1K	No change
ESAB Esab Corp.	0.00%	12	$1K	New
ATLO Ames National Corp.	0.00%	41	$1K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	169	$1K	Add +39.7%
KRT Karat Packaging Inc.	0.00%	41	$1K	Add +78.3%
RIOT Riot Platforms Inc.	0.00%	92	$1K	New
EXP Eagle Materials Inc.	0.00%	6	$1K	Reduce -80.7%
MPTI M-Tron Industries Inc.	0.00%	17	$1K	No change
HZO Marinemax Inc.	0.00%	42	$1K	New
GIII G-III Apparel Group Ltd.	0.00%	41	$1K	Reduce -36.9%
HSHP Himalaya Shipping Ltd.	0.00%	85	$1K	No change
PLUS Eplus Inc.	0.00%	15	$1K	No change
EMBJ Embraer SA-Spon ADR	0.00%	19	$1K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	125	$1K	No change
KRRO Korro Bio Inc.	0.00%	99	$1K	New
LXFR Luxfer Holdings PLC	0.00%	92	$1K	Add +27.8%
SMCI Super Micro Computer Inc.	0.00%	49	$1K	Add +58.1%
TXNM TXNM Energy Inc.	0.00%	19	$1K	New
AVAH Aveanna Healthcare Holdings	0.00%	172	$1K	No change
ZUMZ Zumiez Inc.	0.00%	50	$1K	Add +8.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	205	$1K	Reduce -48.4%
INTA Intapp Inc.	0.00%	43	$1K	Reduce -63.3%
III Information Services Group	0.00%	287	$1K	Add +31.1%
EXTR Extreme Networks Inc.	0.00%	73	$1K	Reduce -9.9%
OLED Universal Display Corp.	0.00%	12	$1K	New
RPC Ridgepost Capital Inc. Class A	0.00%	151	$1K	Add +738.9%
AIR Aar Corp.	0.00%	10	$1K	No change
DNLI Denali Therapeutics Inc.	0.00%	57	$1K	Add +1.8%
WSO Watsco Inc.	0.00%	3	$1K	Add +50.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	54	$1K	No change
BZ Kanzhun Ltd. - ADR	0.00%	81	$1K	New
PRLB Proto Labs Inc.	0.00%	19	$1K	No change
POWL Powell Industries Inc.	0.00%	2	$1K	No change
TRC Tejon Ranch Co.	0.00%	57	$1K	Reduce -9.5%
ADC Agree Realty Corp.	0.00%	14	$1K	No change
ESRT Empire State Realty Trust-A	0.00%	203	$1K	New
ALGT Allegiant Travel Co.	0.00%	13	$1K	No change
CODI Compass Diversified Holdings	0.00%	134	$1K	Add +737.5%
SNEX Stonex Group Inc.	0.00%	13	$1K	Add +44.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	47	$1K	Reduce -50.0%
SHBI Shore Bancshares Inc.	0.00%	56	$1K	No change
NJR New Jersey Resources Corp.	0.00%	19	$1K	New
CTBI Community Trust Bancorp Inc.	0.00%	17	$1K	No change
SCCO Southern Copper Corp.	0.00%	6	$1K	No change
AMPX Amprius Technologies Inc.	0.00%	61	$1K	No change
KODK Eastman Kodak Co.	0.00%	113	$1K	Add +29.9%
OEC Orion SA	0.00%	157	$1K	No change
GH Guardant Health Inc.	0.00%	11	$1K	No change
HLF Herbalife Ltd.	0.00%	69	$1K	Add +97.1%
FBNC First Bancorp	0.00%	18	$1K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	108	$1K	No change
PRTA Prothena Corp. PLC	0.00%	103	$1K	No change
ABX Abacus Global Management Inc.	0.00%	127	$1K	No change
HTO H2O America	0.00%	17	$998	No change
CDP Copt Defense Properties	0.00%	32	$980	Reduce -51.5%
VTEX Vtex Class A	0.00%	245	$980	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	88	$978	Reduce -7.4%
SMBK Smartfinancial Inc.	0.00%	25	$977	No change
CVCO Cavco Industries Inc.	0.00%	2	$969	Add +100.0%
IBCP Independent Bank Corp. - Mich	0.00%	29	$966	No change
TLRY Tilray Brands Inc.	0.00%	149	$965	Add +198.0%
MMI Marcus & Millichap Inc.	0.00%	36	$958	Add +800.0%
OFIX Orthofix Medical Inc.	0.00%	83	$953	Add +69.4%
TDAY USA Today Co. Inc.	0.00%	135	$952	No change
AMSC American Superconductor Corp.	0.00%	28	$948	Add +300.0%
APPF Appfolio Inc. Class A	0.00%	6	$947	Add +50.0%
PENN Penn Entertainment Inc.	0.00%	63	$947	Reduce -91.4%
GFF Griffon Corp.	0.00%	13	$945	No change
ZIP Ziprecruiter Inc. Class A	0.00%	513	$944	Add +168.6%
PFGC Performance Food Group Co.	0.00%	11	$943	No change
CCO Clear Channel Outdoor Holdin	0.00%	397	$941	No change
TRS Trimas Corp.	0.00%	26	$935	Reduce -10.3%
VCYT Veracyte Inc.	0.00%	29	$935	New
LII Lennox International Inc.	0.00%	2	$929	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	23	$927	Add +130.0%
TASK Taskus Inc. Class A	0.00%	138	$926	Add +176.0%
GTY Getty Realty Corp.	0.00%	29	$923	Add +625.0%
NUVL Nuvalent Inc. Class A	0.00%	9	$923	No change
SRI Stoneridge Inc.	0.00%	191	$923	Reduce -27.6%
GLNG Golar LNG Ltd.	0.00%	17	$920	New
PIPR Piper Sandler Cos	0.00%	12	$919	No change
NMAX Newsmax Inc.	0.00%	175	$914	New
ATRC Atricure Inc.	0.00%	32	$913	No change
ASTS Ast Spacemobile Inc.	0.00%	11	$912	Add +37.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	61	$910	No change
HLIO Helios Technologies Inc.	0.00%	14	$906	No change
IDCC Interdigital Inc.	0.00%	3	$906	No change
GNW Genworth Financial Inc.	0.00%	111	$902	Reduce -58.0%
STAG Stag Industrial Inc.	0.00%	25	$902	Reduce -3.9%
GTN Gray Media Inc.	0.00%	207	$899	Reduce -53.6%
NBN Northeast Bank	0.00%	8	$899	No change
NPB Northpointe Bancshares Inc.	0.00%	52	$898	No change
JBTM JBT Marel Corp.	0.00%	7	$896	No change
REPL Replimune Group Inc.	0.00%	117	$896	New
SEMR Semrush Holdings Inc. Class A	0.00%	75	$896	No change
PSKY Paramount Skydance Class B	0.00%	99	$893	Add +2375.0%
XNCR Xencor Inc.	0.00%	74	$893	Add +428.6%
VTRS Viatris Inc.	0.00%	66	$892	No change
ROAD Construction Partners Inc. Class A	0.00%	8	$889	No change
LPL LG Display Co. Ltd.-ADR	0.00%	228	$885	Add +7.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	78	$880	Reduce -4.9%
ITGR Integer Holdings Corp.	0.00%	10	$880	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	46	$880	Reduce -19.3%
MOG.A Moog Inc. Class A	0.00%	3	$878	No change
SFL SFL Corp. Ltd.	0.00%	81	$874	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	122	$872	Reduce -0.8%
AZTA Azenta Inc.	0.00%	41	$867	Reduce -91.0%
IRMD Iradimed Corp.	0.00%	9	$867	No change
TNC Tennant Co.	0.00%	13	$864	Reduce -69.8%
WEAV Weave Communications Inc.	0.00%	187	$864	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	118	$860	Reduce -40.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	13	$860	No change
DSGX The Descartes Systems Grp	0.00%	12	$859	Reduce -62.5%
CCSI Consensus Cloud Solution	0.00%	36	$855	Reduce -29.4%
DCO Ducommun Inc.	0.00%	7	$854	No change
CRWV Coreweave Inc. Class A	0.00%	11	$853	Add +37.5%
ESLT Elbit Systems Ltd.	0.00%	1	$850	No change
SD Sandridge Energy Inc.	0.00%	52	$849	No change
GENI Genius Sports Ltd.	0.00%	191	$847	Add +1264.3%
GVA Granite Construction Inc.	0.00%	7	$842	No change
RYAM Rayonier Advanced Materials	0.00%	76	$842	Reduce -35.0%
CEVA Ceva Inc.	0.00%	45	$841	New
DXPE DXP Enterprises Inc.	0.00%	6	$839	No change
CASS Cass Information Systems Inc.	0.00%	19	$837	Add +72.7%
ETD Ethan Allen Interiors Inc.	0.00%	37	$824	Add +236.4%
OUT Outfront Media Inc.	0.00%	31	$822	No change
EDIT Editas Medicine Inc.	0.00%	332	$821	Add +130.6%
BETR Better Home & Finance Holdin	0.00%	23	$820	No change
AVB Avalonbay Communities Inc.	0.00%	5	$817	New
PFBC Preferred Bank/Los Angeles	0.00%	9	$817	No change
BATRK Atlanta Braves Holdings in-C	0.00%	19	$812	Reduce -9.5%
WTTR Select Water Solutions Inc.	0.00%	53	$811	No change
NECB Northeast Community Bancorp	0.00%	34	$810	Add +3.0%
RDDT Reddit Inc. Class A	0.00%	6	$808	Reduce -80.0%
TKO Tko Group Holdings Inc.	0.00%	4	$807	No change
PFS Provident Financial Services	0.00%	38	$805	No change
CIB Grupo Cibest SA-ADR	0.00%	11	$801	Add +57.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	51	$796	New
BRSP Brightspire Capital Inc.	0.00%	141	$790	No change
SMPL The Simply Good Foods Co.	0.00%	55	$790	New
WT Wisdomtree Inc.	0.00%	54	$787	No change
PBYI Puma Biotechnology Inc.	0.00%	123	$786	No change
NTES Netease Inc.-ADR	0.00%	7	$784	Reduce -82.0%
BVS Bioventus Inc. Class A	0.00%	85	$777	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	11	$777	Reduce -15.4%
QXO Qxo Inc.	0.00%	40	$777	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	11	$772	No change
CGEM Cullinan Therapeutics Inc.	0.00%	54	$768	New
ACNB Acnb Corp.	0.00%	16	$766	No change
FSUN Firstsun Capital Bancorp	0.00%	21	$766	No change
KIM Kimco Realty Corp.	0.00%	34	$764	No change
RXST Rxsight Inc.	0.00%	124	$764	Add +188.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	55	$763	Add +323.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	28	$758	Reduce -3.5%
SENEA Seneca Foods Corp. Class A	0.00%	5	$756	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	12	$753	No change
NXRT Nexpoint Residential	0.00%	30	$750	Add +650.0%
PDM Piedmont Realty Trust Inc.	0.00%	114	$749	Reduce -13.6%
GOLF Acushnet Holdings Corp.	0.00%	8	$748	No change
NVRI Enviri Corp.	0.00%	38	$746	No change
FPI Farmland Partners Inc.	0.00%	66	$742	Add +175.0%
WNC Wabash National Corp.	0.00%	86	$742	Add +4.9%
PTEN Patterson-Uti Energy Inc.	0.00%	68	$737	No change
FIBK First Interstate Bancsys-A	0.00%	22	$735	No change
TTGT Techtarget Inc.	0.00%	189	$734	Add +71.8%
CYH Community Health Systems Inc.	0.00%	249	$733	Reduce -53.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	22	$729	Add +46.7%
HTB Hometrust Bancshares Inc.	0.00%	17	$726	No change
PRCT Procept Biorobotics Corp.	0.00%	29	$726	New
BDN Brandywine Realty Trust	0.00%	267	$724	Add +126.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	73	$722	No change
IBTA Ibotta Inc. Class A	0.00%	24	$720	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6	$718	No change
PRIM Primoris Services Corp.	0.00%	5	$716	No change
TLS Telos Corporation	0.00%	169	$709	Add +789.5%
FIZZ National Beverage Corp.	0.00%	21	$707	No change
BXC Bluelinx Holdings Inc.	0.00%	13	$705	New
BLZE Backblaze Inc. Class A	0.00%	203	$701	Reduce -47.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	41	$697	Reduce -25.4%
THRM Gentherm Inc.	0.00%	25	$695	Reduce -45.6%
HUMA Humacyte Inc.	0.00%	1,145	$695	New
VSTS Vestis Corp.	0.00%	88	$692	Reduce -43.6%
PAL Proficient Auto Logistics Inc.	0.00%	102	$692	Add +82.1%
NEXN Nexxen International Ltd.	0.00%	106	$692	New
FATE Fate Therapeutics Inc.	0.00%	575	$690	Add +105.4%
ELS Equity Lifestyle Properties	0.00%	11	$687	New
SBGI Sinclair Inc.	0.00%	53	$686	Reduce -17.2%
LAW CS Disco Inc.	0.00%	179	$684	Add +12.6%
GRC Gorman-Rupp Co.	0.00%	11	$684	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	31	$679	Add +19.2%
HNST The Honest Co. Inc.	0.00%	230	$677	New
NAMS Newamsterdam Pharma Co. NV	0.00%	21	$673	No change
CNOB Connectone Bancorp Inc.	0.00%	25	$670	No change
SKY Champion Homes Inc.	0.00%	9	$670	Add +28.6%
GRND Grindr Inc.	0.00%	55	$665	New
RPD RAPID7 Inc.	0.00%	120	$662	Reduce -69.7%
BNL Broadstone Net Lease Inc.	0.00%	36	$658	No change
CMRC Commerce.com Inc.	0.00%	246	$657	Add +112.1%
TFIN Triumph Financial Inc.	0.00%	11	$657	No change
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	6	$652	No change
LINC Lincoln Educational Services	0.00%	16	$651	No change
MLKN Millerknoll Inc.	0.00%	45	$651	Add +55.2%
BKKT Bakkt Inc.	0.00%	88	$648	New
ASTE Astec Industries Inc.	0.00%	12	$647	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	16	$644	Reduce -91.5%
GDOT Green Dot Corp. Class A	0.00%	57	$640	No change
CDE Coeur Mining Inc.	0.00%	34	$639	No change
TLN Talen Energy Corp.	0.00%	2	$639	No change
OPK Opko Health Inc.	0.00%	559	$638	Reduce -35.9%
BCAL California Bancorp	0.00%	36	$638	Reduce -2.7%
TNXP Tonix Pharmaceuticals Holdin	0.00%	46	$633	New
TIC Tic Solutions Inc.	0.00%	96	$632	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	40	$629	Reduce -47.4%
MICC The Magnum Ice Cream Co. NV	0.00%	42	$628	Reduce -65.3%
GABC German American Bancorp	0.00%	15	$627	Add +7.1%
HOG Harley-Davidson Inc.	0.00%	31	$627	Reduce -16.2%
OCUL Ocular Therapeutix Inc.	0.00%	74	$627	New
SLP Simulations Plus Inc.	0.00%	53	$627	Add +12.8%
GBCI Glacier Bancorp Inc.	0.00%	14	$626	No change
SMP Standard Motor Prods	0.00%	18	$626	No change
ERII Energy Recovery Inc.	0.00%	62	$625	New
CBLL Ceribell Inc.	0.00%	34	$624	No change
SEI Solaris Energy Infrastructur	0.00%	11	$622	No change
SBSI Southside Bancshares Inc.	0.00%	20	$622	No change
AOSL Alpha & Omega Semiconductor	0.00%	28	$621	No change
SHAK Shake Shack Inc. Class A	0.00%	7	$620	No change
MGEE Mge Energy Inc.	0.00%	8	$619	New
LRN Stride Inc.	0.00%	7	$618	Add +40.0%
STGW Stagwell Inc.	0.00%	98	$617	New
DIOD Diodes Inc.	0.00%	9	$615	No change
KMT Kennametal Inc.	0.00%	17	$615	No change
WYNN WYNN Resorts Ltd.	0.00%	6	$610	No change
CELH Celsius Holdings Inc.	0.00%	17	$604	Reduce -93.8%
LAND Gladstone Land Corp.	0.00%	59	$602	Add +73.5%
IDYA Ideaya Biosciences Inc.	0.00%	18	$600	No change
SFST Southern First Bancshares	0.00%	11	$600	No change
NWS News Corp. Class B	0.00%	21	$599	Add +50.0%
TK Teekay Corp. Ltd.	0.00%	49	$599	No change
SBRA Sabra Health Care REIT Inc.	0.00%	31	$597	Reduce -55.1%
MLR Miller Industries Inc.	0.00%	13	$593	Add +116.7%
FRBA First Bank/Hamilton NJ	0.00%	37	$592	Add +2.8%
NVEC Nve Corp.	0.00%	9	$590	Add +12.5%
BKU Bankunited Inc.	0.00%	13	$588	No change
CTRE Caretrust REIT Inc.	0.00%	16	$587	No change
AORT Artivion Inc.	0.00%	16	$586	No change
PAY Paymentus Holdings Inc. Class A	0.00%	23	$585	New
MAMA Mama's Creations Inc.	0.00%	38	$583	No change
FTDR Frontdoor Inc.	0.00%	11	$582	No change
UWMC Uwm Holdings Corp.	0.00%	160	$580	Reduce -91.6%
MH McGraw Hill Inc.	0.00%	42	$576	No change
CHRS Coherus Oncology Inc.	0.00%	340	$575	Add +14.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	28	$575	Add +115.4%
COCO The Vita Coco Co. Inc.	0.00%	12	$575	No change
CCRN Cross Country Healthcare Inc.	0.00%	61	$574	New
RYAN Ryan Specialty Holdings Inc.	0.00%	17	$574	New
DDS Dillards Inc. Class A	0.00%	1	$573	No change
AGNC AGNC Investment Corp.	0.00%	57	$572	No change
IDA Idacorp Inc.	0.00%	4	$572	Reduce -60.0%
BLSH Bullish	0.00%	16	$572	New
BBUC Brookfield Business Corp. Class A	0.00%	18	$570	No change
SEZL Sezzle Inc.	0.00%	9	$570	No change
ADUS Addus Homecare Corp.	0.00%	6	$562	No change
CRCT Cricut Inc. Class A	0.00%	150	$561	Reduce -44.6%
MRP Millrose Properties	0.00%	20	$560	Reduce -28.6%
PBFS Pioneer Bancorp Inc.	0.00%	40	$557	No change
EVER Everquote Inc. Class A	0.00%	36	$556	Reduce -83.4%
JJSF J & J Snack Foods Corp.	0.00%	7	$555	Add +250.0%
LLYVA Liberty Live Holdings Class A	0.00%	6	$550	No change
ALAB Astera Labs Inc.	0.00%	5	$548	Reduce -28.6%
MVBF MVB Financial Corp.	0.00%	22	$547	Reduce -4.3%
INGN Inogen Inc.	0.00%	88	$544	Add +83.3%
BANF Bancfirst Corp.	0.00%	5	$543	Reduce -37.5%
RRBI Red River Bancshares Inc.	0.00%	6	$543	No change
WLDN Willdan Group Inc.	0.00%	7	$536	No change
FLNG Flex LNG Ltd.	0.00%	18	$535	No change
QTRX Quanterix Corp.	0.00%	151	$532	No change
BWB Bridgewater Bancshares Inc.	0.00%	30	$531	Reduce -18.9%
PRME Prime Medicine Inc.	0.00%	152	$529	Add +32.2%
CBT Cabot Corp.	0.00%	7	$528	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	7	$526	No change
OPLN Openlane Inc.	0.00%	18	$525	No change
GOLD Gold.com Inc.	0.00%	13	$522	No change
PROP Prairie Operating Co.	0.00%	257	$522	New
OPTU Optimum Communications Inc. Class A	0.00%	400	$520	Add +156.4%
IONQ Ionq Inc.	0.00%	18	$519	Add +500.0%
MAPS WM Technology Inc.	0.00%	788	$519	Add +672.5%
AIRS Airsculpt Technologies Inc.	0.00%	183	$518	Add +976.5%
SPNT Siriuspoint Ltd.	0.00%	24	$517	Reduce -77.6%
AVXL Anavex Life Sciences Corp.	0.00%	168	$516	Add +5500.0%
CMT Core Molding Technologies Inc.	0.00%	23	$516	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	41	$510	No change
FNWD Finward Bancorp	0.00%	14	$509	No change
NTST Netstreit Corp.	0.00%	27	$509	Reduce -12.9%
BLMN Bloomin' Brands Inc.	0.00%	94	$508	Add +623.1%
TTAN Servicetitan Inc. Class A	0.00%	8	$508	New
HURA Tuhura Biosciences Inc.	0.00%	283	$507	Add +14050.0%
UNF Unifirst Corp.	0.00%	2	$504	No change
XPER Xperi Inc.	0.00%	90	$504	New
ERIE Erie Indemnity Company Class A	0.00%	2	$503	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	54	$503	No change
ACEL Accel Entertainment Inc.	0.00%	46	$502	Add +12.2%
TH Target Hospitality Corp.	0.00%	54	$502	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	43	$501	New
SSTK Shutterstock Inc.	0.00%	30	$499	No change
RVLV Revolve Group Inc. Class A	0.00%	22	$498	Reduce -67.2%
ARI Apollo Commercial Real Estat	0.00%	47	$497	Reduce -70.3%
KOD Kodiak Sciences Inc.	0.00%	13	$496	No change
ORC Orchid Island Capital Inc.	0.00%	70	$493	Reduce -15.7%
RBB RBB Bancorp	0.00%	23	$492	Add +4.5%
CVGW Calavo Growers Inc.	0.00%	19	$491	Reduce -26.9%
PRK Park National Corp.	0.00%	3	$491	Reduce -25.0%
CWBC Community West Bancshares	0.00%	21	$490	Reduce -4.5%
RVMD Revolution Medicines Inc.	0.00%	5	$487	No change
BZAI Blaize Holdings Inc.	0.00%	265	$483	New
DJCO Daily Journal Corp.	0.00%	1	$483	Reduce -50.0%
MP MP Materials Corp.	0.00%	10	$483	No change
ARDT Ardent Health Inc.	0.00%	56	$480	New
NHC National Healthcare Corp.	0.00%	3	$480	No change
PFIS Peoples Financial Services	0.00%	9	$480	No change
THO Thor Industries Inc.	0.00%	6	$480	Reduce -79.3%
CCBG Capital City Bank Group Inc.	0.00%	11	$479	No change
MED Medifast Inc.	0.00%	47	$479	Add +56.7%
CLDX Celldex Therapeutics Inc.	0.00%	15	$476	Add +36.4%
AAP Advance Auto Parts Inc.	0.00%	9	$475	No change
MAX Mediaalpha Inc. Class A	0.00%	51	$475	Reduce -84.8%
ALX Alexander's Inc.	0.00%	2	$473	Reduce -33.3%
CLBK Columbia Financial Inc.	0.00%	27	$473	Add +3.9%
ARCT Arcturus Therapeutics Holdin	0.00%	61	$471	Add +1120.0%
NEWT Newtekone Inc.	0.00%	43	$471	Add +4.9%
ECHO Echostar Corp. Class A	0.00%	4	$469	No change
GRFS Grifols SA-ADR	0.00%	58	$466	Reduce -27.5%
HVT Haverty Furniture	0.00%	22	$466	Add +4.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	9	$466	No change
SLVM Sylvamo Corp.	0.00%	11	$465	No change
LOB Live Oak Bancshares Inc.	0.00%	14	$463	No change
INV Innventure Inc.	0.00%	118	$462	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4	$459	No change
BCAX Bicara Therapeutics Inc.	0.00%	23	$458	No change
APPS Digital Turbine Inc.	0.00%	159	$458	Add +152.4%
FSBC Five Star Bancorp	0.00%	12	$453	No change
FRST Primis Financial Corp.	0.00%	34	$452	No change
TIMB Tim SA-ADR	0.00%	17	$451	Add +30.8%
UAA Under Armour Inc. Class A	0.00%	76	$450	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	24	$449	Add +33.3%
CVBF CVB Financial Corp.	0.00%	23	$446	Add +15.0%
OLN Olin Corp.	0.00%	15	$446	No change
LTM Latam Airlines Group SA-ADR	0.00%	9	$445	No change
HOV Hovnanian Enterprises-A	0.00%	4	$444	No change
BSRR Sierra Bancorp	0.00%	13	$441	No change
EWCZ European Wax Center Inc. Class A	0.00%	76	$440	Reduce -9.5%
LENZ Lenz Therapeutics Inc.	0.00%	48	$440	New
AAMI Acadian Asset Management Inc.	0.00%	8	$436	No change
NVMI Nova Ltd.	0.00%	1	$435	No change
CIVB Civista Bancshares Inc.	0.00%	19	$434	Reduce -5.0%
PKOH Park-Ohio Holdings Corp.	0.00%	18	$433	No change
UNIT Uniti Group Inc.	0.00%	46	$432	Add +100.0%
CACC Credit Acceptance Corp.	0.00%	1	$424	New
INR Infinity Natural Resour Class A	0.00%	24	$423	No change
BBNX Beta Bionics Inc.	0.00%	42	$421	Reduce -60.4%
WSR Whitestone REIT	0.00%	26	$420	No change
DH Definitive Healthcare Corp.	0.00%	339	$417	Reduce -22.4%
ASAN Asana Inc. Class A	0.00%	65	$416	Reduce -3.0%
CNDT Conduent Inc.	0.00%	323	$414	Add +173.7%
KBH KB Home	0.00%	8	$414	Reduce -86.4%
NWFL Norwood Financial Corp.	0.00%	14	$412	No change
CENX Century Aluminum Company	0.00%	7	$411	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	45	$409	New
INBK First Internet Bancorp	0.00%	20	$408	No change
AMC AMC Entertainment HLDS Class A	0.00%	415	$407	New
GETY Getty Images Holdings Inc.	0.00%	512	$407	New
AGIO Agios Pharmaceuticals Inc.	0.00%	12	$406	New
FG F&G Annuities & Life Inc.	0.00%	16	$406	Reduce -75.8%
EQX Equinox Gold Corp.	0.00%	28	$405	New
HASI Ha Sustainable Infrastructur	0.00%	11	$405	Reduce -70.3%
UTZ Utz Brands Inc.	0.00%	51	$404	New
NATH Nathan's Famous Inc.	0.00%	4	$403	Reduce -20.0%
REPX Riley Exploration Permian Inc.	0.00%	11	$401	New
NEOG Neogen Corp.	0.00%	43	$400	No change
UE Urban Edge Properties	0.00%	20	$400	No change
ABSI Absci Corp.	0.00%	133	$399	New
AAL American Airlines Group Inc.	0.00%	37	$398	Reduce -72.4%
FHI Federated Hermes Inc.	0.00%	7	$397	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	7	$397	New
UGP Ultrapar Particpac-Spon ADR	0.00%	72	$397	Add +22.0%
IMNM Immunome Inc.	0.00%	18	$394	No change
QSI Quantum-Si Inc.	0.00%	507	$393	New
FNKO Funko Inc. Class A	0.00%	124	$391	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	9	$390	Reduce -40.0%
KELYA Kelly Services Inc. Class A	0.00%	44	$390	Reduce -25.4%
NWPX NWPX Infrastructure Inc.	0.00%	5	$390	No change
ALKS Alkermes PLC	0.00%	11	$389	No change
EBF Ennis Inc.	0.00%	18	$386	No change
GNL Global Net Lease Inc.	0.00%	41	$384	No change
NATR Natures Sunshine Prods Inc.	0.00%	16	$384	Add +100.0%
MGNI Magnite Inc.	0.00%	32	$381	Reduce -51.5%
NLOP Net Lease Office Property	0.00%	33	$381	Add +3200.0%
WTBA West Bancorporation	0.00%	16	$381	No change
CRK Comstock Resources Inc.	0.00%	18	$380	New
OPRX Optimizerx Corp.	0.00%	60	$377	Add +328.6%
WBTN Webtoon Entertainment Inc.	0.00%	41	$377	Reduce -54.4%
FULC Fulcrum Therapeutics Inc.	0.00%	49	$376	Add +206.3%
UVE Universal Insurance Holdings	0.00%	11	$376	No change
CLW Clearwater Paper Corp.	0.00%	26	$374	Add +1200.0%
TILE Interface Inc.	0.00%	15	$374	No change
SNBRQ Sleep Number Corp.	0.00%	207	$372	Add +2857.1%
CRMT America's Car-Mart Inc.	0.00%	29	$370	New
AROW Arrow Financial Corp.	0.00%	11	$370	Add +10.0%
DNOW Dnow Inc.	0.00%	31	$370	No change
MDXG Mimedx Group Inc.	0.00%	93	$368	Add +210.0%
DXC DXC Technology Co.	0.00%	29	$365	New
PLMR Palomar Holdings Inc.	0.00%	3	$359	No change
TRUP Trupanion Inc.	0.00%	14	$359	Add +100.0%
YEXT Yext Inc.	0.00%	93	$358	Reduce -65.7%
BCML Baycom Corp.	0.00%	12	$357	No change
CTLP Cantaloupe Inc.	0.00%	33	$357	Add +32.0%
CHEF The Chefs' Warehouse Inc.	0.00%	6	$357	No change
PACB Pacific Biosciences of Calif	0.00%	270	$357	Add +159.6%
BOX Box Inc. Class A	0.00%	15	$355	New
FFWM First Foundation Inc.	0.00%	60	$354	No change
ONIT Onity Group Inc.	0.00%	9	$354	No change
OPAL Opal Fuels Inc. Class A	0.00%	140	$353	Reduce -46.1%
CIM Chimera Investment Corp.	0.00%	28	$352	Reduce -44.0%
DAKT Daktronics Inc.	0.00%	18	$352	No change
OBT Orange County Bancorp Inc.	0.00%	11	$352	Reduce -8.3%
FCCO First Community Corp.	0.00%	12	$351	No change
AMBP Ardagh Metal Packaging SA	0.00%	86	$349	No change
LKFN Lakeland Financial Corp.	0.00%	6	$345	Reduce -40.0%
LEGN Legend Biotech Corp.-ADR	0.00%	19	$344	New
PHIN Phinia Inc.	0.00%	5	$343	No change
SVV Savers Value Village Inc.	0.00%	46	$343	Add +4.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	88	$342	Add +39.7%
NBTB N B T Bancorp Inc.	0.00%	8	$341	No change
TCBX Third Coast Bancshares Inc.	0.00%	9	$341	No change
CBAN Colony Bankcorp	0.00%	17	$340	Add +6.3%
MCHB Mechanics Bancorp Class A	0.00%	23	$340	No change
BAP Credicorp Ltd.	0.00%	1	$340	New
APO Apollo Global Management Inc.	0.00%	3	$335	Reduce -25.0%
FVCB Fvcbankcorp Inc.	0.00%	22	$335	No change
AIRJ Airjoule Technologies Corp.	0.00%	133	$334	New
UPST Upstart Holdings Inc.	0.00%	13	$334	Reduce -81.2%
GPI Group 1 Automotive Inc.	0.00%	1	$331	Reduce -50.0%
AVO Mission Produce Inc.	0.00%	24	$331	Reduce -17.2%
UA Under Armour Inc. Class C	0.00%	57	$331	New
BWLP BW LPG Ltd.	0.00%	19	$331	Reduce -13.6%
ALG Alamo Group Inc.	0.00%	2	$330	No change
BH Biglari Holdings Inc. Class B	0.00%	1	$330	No change
SMTI Sanara Medtech Inc.	0.00%	19	$327	Add +1800.0%
VEL Velocity Financial Inc.	0.00%	18	$326	Reduce -5.3%
BRC Brady Corporation Class A	0.00%	4	$325	No change
HUBG Hub Group Inc. Class A	0.00%	9	$325	No change
CHMG Chemung Financial Corp.	0.00%	6	$323	No change
CXDO Crexendo Inc.	0.00%	52	$321	Add +2500.0%
TSBK Timberland Bancorp Inc.	0.00%	8	$316	No change
PCB PCB Bancorp	0.00%	14	$315	No change
XRX Xerox Holdings Corp.	0.00%	244	$315	Add +1526.7%
BXP BXP Inc.	0.00%	6	$312	Reduce -97.3%
CIG Cia Energetica DE-Spon ADR	0.00%	130	$311	Add +3150.0%
EBMT Eagle Bancorp Montana Inc.	0.00%	15	$309	No change
EPSN Epsilon Energy Ltd.	0.00%	50	$308	Add +2400.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	14	$307	Reduce -53.3%
WVE Wave Life Sciences Ltd.	0.00%	42	$305	Add +13.5%
TRDA Entrada Therapeutics Inc.	0.00%	24	$303	Add +2300.0%
MTW Manitowoc Company Inc.	0.00%	26	$303	No change
MBLY Mobileye Global Inc. Class A	0.00%	44	$303	New
KT KT Corp.-SP ADR	0.00%	14	$301	No change
SLQT Selectquote Inc.	0.00%	477	$301	Reduce -44.3%
NMRK Newmark Group Inc. Class A	0.00%	20	$300	No change
TMCI Treace Medical Concepts Inc.	0.00%	223	$299	New
XRN Chiron Real Estate Inc.	0.00%	9	$298	Add +12.5%
ONC Beone Medicines Ltd.-ADR	0.00%	1	$297	Reduce -83.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	16	$297	Add +14.3%
RICK Rci Hospitality Holdings Inc.	0.00%	13	$297	Reduce -70.5%
SPT Sprout Social Inc. Class A	0.00%	52	$297	Reduce -82.5%
CENT Central Garden & Pet Co.	0.00%	8	$295	Reduce -11.1%
NTLA Intellia Therapeutics Inc.	0.00%	23	$295	New
CALX Calix Inc.	0.00%	6	$294	No change
RMR RMR Group Inc./the - A	0.00%	19	$294	Reduce -62.8%
SPFI South Plains Financial Inc.	0.00%	7	$294	No change
ASIX Advansix Inc.	0.00%	12	$293	Add +71.4%
CAR Avis Budget Group Inc.	0.00%	2	$292	Reduce -33.3%
PZZA Papa John's Intl Inc.	0.00%	9	$292	Add +800.0%
CZNC Citizens & Northern Corp.	0.00%	13	$291	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	8	$291	No change
HPP Hudson Pacific Properties Inc.	0.00%	49	$290	Add +206.3%
MPB Mid Penn Bancorp Inc.	0.00%	9	$290	No change
GGB Gerdau SA -Spon ADR	0.00%	80	$289	No change
URGN Urogen Pharma Ltd.	0.00%	16	$288	No change
HIFS Hingham Institution for SVGS	0.00%	1	$286	No change
MRBK Meridian Corp.	0.00%	15	$285	Add +7.1%
PKBK Parke Bancorp Inc.	0.00%	10	$284	No change
MKTW Marketwise Inc.	0.00%	15	$281	Reduce -16.7%
PAR Par Technology Corp.	0.00%	21	$280	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	10	$279	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	15	$278	Add +25.0%
CUBI Customers Bancorp Inc.	0.00%	4	$278	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	7	$275	No change
PNTG The Pennant Group Inc.	0.00%	9	$275	No change
GPGI Gpgi Inc.	0.00%	16	$274	Reduce -74.2%
HCKT The Hackett Group Inc.	0.00%	21	$274	New
ATNI Atn International Inc.	0.00%	10	$273	No change
PRA Proassurance Corp.	0.00%	11	$272	No change
KLC Kindercare Learning Cos Inc.	0.00%	123	$271	Reduce -53.6%
CWK Cushman & Wakefield Ltd.	0.00%	22	$270	Reduce -52.2%
EU Encore Energy Corp.	0.00%	149	$269	Add +36.7%
INBX Inhibrx Biosciences Inc.	0.00%	4	$269	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	158	$268	Reduce -9.2%
ENIC Enel Chile SA-ADR	0.00%	68	$268	Reduce -5.6%
HBT HBT Financial Inc.	0.00%	10	$268	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	6	$268	No change
IBP Installed Building Products	0.00%	1	$266	No change
NKTX Nkarta Inc.	0.00%	126	$266	Add +950.0%
SYM Symbotic Inc.	0.00%	5	$266	No change
MAC The Macerich Co.	0.00%	14	$265	No change
GBX Greenbrier Companies Inc.	0.00%	5	$264	No change
ATLC Atlanticus Holdings Corp.	0.00%	5	$263	No change
LZM Lifezone Metals Ltd.	0.00%	78	$263	Add +5.4%
STAA Staar Surgical Co.	0.00%	14	$262	Reduce -65.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	7	$261	Reduce -30.0%
RBBN Ribbon Communications Inc.	0.00%	123	$261	Add +4000.0%
LEN.B Lennar Corp. Class B	0.00%	3	$253	Reduce -91.4%
EHTH Ehealth Inc.	0.00%	194	$251	Add +743.5%
LNKB Linkbancorp Inc.	0.00%	30	$251	No change
HTLD Heartland Express Inc.	0.00%	24	$250	No change
PMTS Cpi Card Group Inc.	0.00%	17	$247	Add +70.0%
STC Stewart Information Services	0.00%	4	$247	No change
CVRX CVRX Inc.	0.00%	26	$246	New
LIF LIFE360 Inc.	0.00%	6	$245	No change
PLBC Plumas Bancorp	0.00%	5	$245	No change
BWFG Bankwell Financial Group Inc.	0.00%	5	$243	No change
HL Hecla Mining Co.	0.00%	13	$243	No change
SLDP Solid Power Inc.	0.00%	81	$243	No change
LUNR Intuitive Machines Inc.	0.00%	13	$242	No change
KALU Kaiser Aluminum Corp.	0.00%	2	$242	No change
AQST Aquestive Therapeutics Inc.	0.00%	58	$241	No change
ORBS Eightco Holdings Inc.	0.00%	258	$241	New
TCX Tucows Inc. Class A	0.00%	14	$241	Add +180.0%
ZGN Ermenegildo Zegna NV	0.00%	23	$240	No change
JBLU Jetblue Airways Corp.	0.00%	54	$239	No change
VECO Veeco Instruments Inc.	0.00%	7	$238	No change
EFC Ellington Financial Inc.	0.00%	20	$237	Reduce -86.2%
KE Kimball Electronics Inc.	0.00%	10	$237	No change
LOVE The Lovesac Co.	0.00%	16	$237	Add +220.0%
DYN Dyne Therapeutics Inc.	0.00%	13	$236	No change
MSGE Madison Square Garden Entert	0.00%	4	$236	No change
TCMD Tactile Systems Technology I	0.00%	9	$236	No change
FWRD Forward Air Corp.	0.00%	14	$234	No change
SG Sweetgreen Inc. Class A	0.00%	45	$234	New
FSBW FS Bancorp Inc.	0.00%	6	$232	No change
OLPX Olaplex Holdings Inc.	0.00%	114	$232	Add +119.2%
ALTG Alta Equipment Group Inc.	0.00%	43	$231	Add +152.9%
VABK Virginia National Bankshares	0.00%	6	$230	Reduce -14.3%
EZPW Ezcorp Inc. Class A	0.00%	9	$229	No change
ATMU Atmus Filtration Technologie	0.00%	4	$228	No change
BWMN Bowman Consulting Group Ltd.	0.00%	8	$228	No change
RVSB Riverview Bancorp Inc.	0.00%	41	$226	Reduce -12.8%
SSTI Soundthinking Inc.	0.00%	34	$226	Add +3300.0%
MGTX Meiragtx Holdings PLC	0.00%	26	$226	Add +4.0%
MBI Mbia Inc.	0.00%	38	$225	New
PPTA Perpetua Resources Corp.	0.00%	8	$225	No change
FSTR Foster (lb) Co. Class A	0.00%	8	$224	No change
RDNT Radnet Inc.	0.00%	4	$224	No change
ANAB Anaptysbio Inc.	0.00%	4	$222	No change
MYFW First Western Financial Inc.	0.00%	9	$222	No change
TRAK Repositrak Inc.	0.00%	29	$221	New
CDZI Cadiz Inc.	0.00%	44	$217	Add +175.0%
HRTX Heron Therapeutics Inc.	0.00%	271	$217	New
TECX Tectonic Therapeutic Inc.	0.00%	7	$217	Add +40.0%
IVT Inventrust Properties Corp.	0.00%	7	$214	Reduce -46.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	46	$214	New
NWN Northwest Natural Holding Co.	0.00%	4	$213	No change
LUNG Pulmonx Corp.	0.00%	165	$213	New
RIG Transocean Ltd.	0.00%	32	$213	No change
HROW Harrow Inc.	0.00%	6	$212	No change
AEVA Aeva Technologies Inc.	0.00%	16	$211	No change
BSY Bentley Systems Inc. Class B	0.00%	6	$211	Reduce -53.9%
BOOM DMC Global Inc.	0.00%	40	$209	New
FCBC First Community Bankshares	0.00%	5	$208	Reduce -16.7%
FIP Ftai Infrastructure Inc.	0.00%	42	$208	Reduce -64.1%
UNTY Unity Bancorp Inc.	0.00%	4	$208	No change
CHH Choice Hotels Intl Inc.	0.00%	2	$207	No change
BMRC Bank of Marin Bancorp	0.00%	8	$206	Reduce -11.1%
SPIR Spire Global Inc.	0.00%	16	$202	Add +433.3%
MPAA Motorcar Parts of America Inc.	0.00%	18	$200	Reduce -52.6%
COLL Collegium Pharmaceutical Inc.	0.00%	6	$199	No change
FORR Forrester Research Inc.	0.00%	35	$199	Add +483.3%
NCMI National Cinemedia Inc.	0.00%	65	$199	New
CZWI Citizens Community Bancorp I	0.00%	10	$198	No change
CFBK CF Bankshares Inc.	0.00%	7	$196	No change
BLKB Blackbaud Inc.	0.00%	5	$194	Reduce -94.4%
RM Regional Management Corp.	0.00%	6	$194	No change
HHH Howard Hughes Holdings Inc.	0.00%	3	$190	Reduce -70.0%
PONY Pony AI Inc.	0.00%	20	$189	New
ACNT Ascent Industries Co.	0.00%	14	$187	Add +600.0%
CLFD Clearfield Inc.	0.00%	7	$186	Reduce -22.2%
AARD Aardvark Therapeutics Inc.	0.00%	49	$185	New
PAYS Paysign Inc.	0.00%	31	$183	No change
MBUU Malibu Boats Inc. Class A	0.00%	7	$182	Reduce -36.4%
SCSC Scansource Inc.	0.00%	5	$182	Reduce -87.8%
BELFA Bel Fuse Inc. Class A	0.00%	1	$181	No change
CUK Carnival PLC-ADR	0.00%	7	$181	No change
OCFC Oceanfirst Financial Corp.	0.00%	10	$181	Reduce -33.3%
MASS 908 Devices Inc.	0.00%	29	$178	Reduce -14.7%
EFSI Eagle Financial Services Inc.	0.00%	5	$175	No change
USNA Usana Health Sciences Inc.	0.00%	10	$175	Add +400.0%
RNAC Cartesian Therapeutics Inc.	0.00%	28	$173	New
LCNB LCNB Corporation	0.00%	11	$172	No change
SEG Seaport Entertainment Group	0.00%	8	$172	Add +14.3%
SWBI Smith & Wesson Brands Inc.	0.00%	12	$172	Add +50.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	193	$172	Reduce -37.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	5	$172	New
ADV Advantage Solutions Inc.	0.00%	8	$170	Add +769.6%
RLGT Radiant Logistics Inc.	0.00%	24	$170	Add +242.9%
TIPT Tiptree Inc.	0.00%	10	$170	Reduce -66.7%
PDLB Ponce Financial Group Inc.	0.00%	10	$168	No change
SOBO South Bow Corp.	0.00%	5	$167	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	27	$166	Reduce -38.6%
KLTR Kaltura Inc.	0.00%	136	$166	Add +61.9%
KROS Keros Therapeutics Inc.	0.00%	15	$166	Reduce -79.2%
LFST Lifestance Health Group Inc.	0.00%	26	$166	No change
MGPI MGP Ingredients Inc.	0.00%	9	$166	New
SHLS Shoals Technologies Group -A	0.00%	25	$165	No change
FRMI Fermi Inc.	0.00%	28	$164	New
CCI Crown Castle Inc.	0.00%	2	$163	Reduce -90.9%
LCID Lucid Group Inc.	0.00%	17	$163	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	5	$163	No change
RHLD Resolute Holdings Manag	0.00%	1	$163	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5	$163	Add +25.0%
SVCO Silvaco Group Inc.	0.00%	23	$163	New
MEC Mayville Engineering Co. Inc.	0.00%	9	$162	No change
AVD American Vanguard Corp.	0.00%	64	$160	New
KOS Kosmos Energy Ltd.	0.00%	57	$159	New
BRC INC-A	0.00%	200	$156	Reduce -69.0%
PRGS Progress Software Corp.	0.00%	6	$154	Reduce -94.3%
U Unity Software Inc.	0.00%	7	$154	Reduce -87.9%
NTGR Netgear Inc.	0.00%	7	$153	Reduce -90.4%
IIPR Innovative Industrial Proper	0.00%	3	$151	No change
LBRDA Liberty Broadband-A	0.00%	3	$151	Reduce -25.0%
MAZE Maze Therapeutics Inc.	0.00%	5	$150	No change
DCGO Docgo Inc.	0.00%	236	$149	Add +3271.4%
IDT Idt Corp. Class B	0.00%	3	$148	Add +50.0%
SGHT Sight Sciences Inc.	0.00%	39	$148	Add +30.0%
PKST Peakstone Realty Trust	0.00%	7	$147	No change
TRNS Transcat Inc.	0.00%	2	$147	New
MRCY Mercury Systems Inc.	0.00%	2	$146	No change
SMHI Seacor Marine Holdings Inc.	0.00%	20	$144	No change
SLDE Slide Insurance Holdings Inc.	0.00%	8	$144	No change
BATRA Atlanta Braves Holdings in-A	0.00%	3	$142	No change
VOYG Voyager Technologies Inc. Class A	0.00%	6	$141	No change
ZVIA Zevia PBC-A	0.00%	120	$141	Add +1233.3%
INGM Ingram Micro Holding Corp.	0.00%	6	$140	Add +200.0%
METC Ramaco Resources Inc. Class A	0.00%	9	$140	No change
TCI Transcontinental Realty Inv	0.00%	4	$140	No change
WTI W&T Offshore Inc.	0.00%	41	$140	Reduce -25.4%
AVBP Arrivent Biopharma Inc.	0.00%	6	$139	Add +50.0%
OPFI Oppfi Inc.	0.00%	18	$139	Reduce -25.0%
CTOS Custom Truck One Source Inc.	0.00%	21	$138	New
ESCA Escalade Inc.	0.00%	8	$138	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	70	$138	Reduce -50.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	55	$137	Reduce -65.6%
PKE Park Aerospace Corp.	0.00%	5	$137	No change
DOUG Douglas Elliman Inc.	0.00%	82	$135	Add +925.0%
TSHA Taysha Gene Therapies Inc.	0.00%	30	$135	No change
HLMN Hillman Solutions Corp.	0.00%	16	$134	New
BHR Braemar Hotels & Resorts Inc.	0.00%	56	$133	Add +833.3%
DHC Diversified Healthcare Trust	0.00%	20	$133	No change
GSAT Globalstar Inc.	0.00%	2	$133	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	12	$132	Reduce -40.0%
CTGO Contango Silver & Gold Inc.	0.00%	7	$132	No change
AHCO Adapthealth Corp.	0.00%	11	$131	New
STOK Stoke Therapeutics Inc.	0.00%	4	$131	No change
TME Tencent Music Entertainm-ADR	0.00%	14	$130	Reduce -73.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	2	$129	No change
MTN Vail Resorts Inc.	0.00%	1	$129	Reduce -92.3%
WEYS Weyco Group Inc.	0.00%	4	$129	Add +100.0%
FARADAY FUTURE INTLGT ELEC I	0.00%	460	$127	New
NRDY Nerdy Inc.	0.00%	155	$127	New
CURV Torrid Holdings Inc.	0.00%	71	$127	Add +688.9%
VLGEA Village Super Market Class A	0.00%	3	$127	No change
TARA Protara Therapeutic Inc.	0.00%	24	$126	New
XOMA Xoma Royalty Corporation	0.00%	4	$126	Add +33.3%
ALH Alliance Laundry Holdings Inc.	0.00%	6	$125	New
ATOM Atomera Inc.	0.00%	32	$122	New
ALTI Alti Global Inc.	0.00%	33	$120	No change
AMWD American Woodmark Corp.	0.00%	3	$120	Reduce -85.0%
BSVN BANK7 Corp.	0.00%	3	$120	No change
GENC Gencor Industries Inc.	0.00%	8	$120	Add +60.0%
RDW Redwire Corp.	0.00%	14	$119	No change
FET Forum Energy Technologies Inc.	0.00%	2	$118	No change
UIS Unisys Corp.	0.00%	57	$118	Add +850.0%
RCKY Rocky Brands Inc.	0.00%	3	$117	No change
TMHC Taylor Morrison Home Corp.	0.00%	2	$117	Reduce -80.0%
EVGO Evgo Inc.	0.00%	67	$116	Reduce -33.0%
EVCM Evercommerce Inc.	0.00%	10	$115	Reduce -9.1%
GWRS Global Water Resources Inc.	0.00%	15	$114	Add +15.4%
FNLC First Bancorp Inc.	0.00%	4	$113	No change
GCBC Greene County Bancorp Inc.	0.00%	5	$113	No change
TZOO Travelzoo	0.00%	19	$113	Add +1800.0%
EVH Evolent Health Inc. Class A	0.00%	49	$112	Add +113.0%
SGC Superior Group of Cos Inc.	0.00%	11	$112	No change
TBCH Turtle Beach Corp.	0.00%	11	$112	Reduce -63.3%
FENC Fennec Pharmaceuticals Inc.	0.00%	18	$111	Add +1700.0%
MGRC McGrath Rentcorp	0.00%	1	$111	Reduce -95.2%
STKL Sunopta Inc.	0.00%	17	$111	New
ICLR Icon PLC	0.00%	1	$111	Reduce -66.7%
AGL Agilon Health Inc.	0.00%	341	$110	Add +34.5%
EVC Entravision Communications-A	0.00%	37	$110	Add +2.8%
ISTR Investar Holding Corp.	0.00%	4	$110	No change
LMNR Limoneira Co.	0.00%	8	$108	Add +700.0%
BF.B Brown-Forman Corp. Class B	0.00%	4	$106	Reduce -97.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	5	$105	No change
TDUP Thredup Inc. Class A	0.00%	32	$105	Add +10.3%
TTAM Titan America SA	0.00%	7	$105	No change
EGAN Egain Corp.	0.00%	13	$103	Add +8.3%
ACIC American Coastal Insurance C	0.00%	9	$102	Reduce -62.5%
PCYO Pure Cycle Corp.	0.00%	10	$101	Add +233.3%
DSP Viant Technology Inc. Class A	0.00%	9	$101	Reduce -25.0%
FCAP First Capital Inc.	0.00%	2	$100	No change
PRTH Priority Technology Holdings	0.00%	21	$100	Reduce -78.1%
DMRC Digimarc Corp.	0.00%	20	$99	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	32	$99	New
MXCT Maxcyte Inc.	0.00%	139	$98	Reduce -1.4%
ONTF ON24 Inc.	0.00%	12	$98	Add +50.0%
NVGS Navigator Holdings Ltd.	0.00%	5	$97	No change
CTS CTS Corp.	0.00%	2	$96	New
FHTX Foghorn Therapeutics Inc.	0.00%	20	$96	Add +300.0%
HAIN Hain Celestial Group Inc.	0.00%	137	$96	Reduce -64.6%
BARK Bark Inc.	0.00%	189	$96	Add +18800.0%
STXS Stereotaxis Inc.	0.00%	52	$96	Reduce -7.1%
POWW Outdoor Holding Co.	0.00%	47	$95	Add +74.1%
FCPT Four Corners Property Trust	0.00%	4	$95	Reduce -93.9%
FC Franklin Covey Co.	0.00%	6	$95	Add +500.0%
UBFO United Security Bancshare	0.00%	9	$95	No change
BUR Burford Capital Ltd.	0.00%	21	$95	New
AURA Aura Biosciences Inc.	0.00%	14	$94	New
AVNW Aviat Networks Inc.	0.00%	4	$91	No change
DK Delek US Holdings Inc.	0.00%	2	$91	Reduce -50.0%
FSP Franklin Street Properties C	0.00%	136	$91	Add +1842.9%
SEVN Seven Hills Realty Trust	0.00%	11	$91	New
TEAD Teads Holding Co.	0.00%	136	$90	Add +1260.0%
JYNT The Joint Corp.	0.00%	10	$89	Add +150.0%
RGCO RGC Resources Inc.	0.00%	4	$89	No change
GEF.B Greif Inc. Class B	0.00%	1	$88	No change
THRY Thryv Holdings Inc.	0.00%	32	$88	New
CLNE Clean Energy Fuels Corp.	0.00%	35	$87	Add +400.0%
MCBS Metrocity Bankshares Inc.	0.00%	3	$87	No change
INSE Inspired Entertainment Inc.	0.00%	12	$86	No change
OLP One Liberty Properties Inc.	0.00%	4	$86	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	5	$86	No change
AVR Anteris Technologies Global	0.00%	15	$84	Add +275.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	10	$83	No change
ZG Zillow Group Inc. Class A	0.00%	2	$83	Reduce -71.4%
EML The Eastern Co.	0.00%	4	$81	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1	$81	Reduce -75.0%
RGR Sturm Ruger & Co. Inc.	0.00%	2	$81	Reduce -60.0%
BLFY Blue Foundry Bancorp	0.00%	6	$80	No change
GOCOQ Gohealth Inc. Class A	0.00%	52	$79	Reduce -25.7%
ADCT Adc Therapeutics SA	0.00%	21	$79	Reduce -30.0%
KOP Koppers Holdings Inc.	0.00%	2	$78	Reduce -50.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	7	$77	Reduce -84.4%
TWI Titan International Inc.	0.00%	11	$77	Reduce -63.3%
MYPS Playstudios Inc.	0.00%	161	$76	Add +5266.7%
SIBN Si-Bone Inc.	0.00%	6	$76	Add +200.0%
NVAX Novavax Inc.	0.00%	9	$74	New
MRDN Meridian Holdings Inc.	0.00%	10	$73	New
IKT Inhibikase Therapeutics Inc.	0.00%	43	$73	New
KRO Kronos Worldwide Inc.	0.00%	11	$73	Add +266.7%
PDYN Palladyne AI Corp.	0.00%	12	$73	New
TG Tredegar Corp.	0.00%	9	$72	Add +12.5%
BJRI Bj's Restaurants Inc.	0.00%	2	$71	Reduce -60.0%
MYO Myomo Inc.	0.00%	104	$71	Add +181.1%
SEAT Vivid Seats Inc. Class A	0.00%	12	$71	Add +1100.0%
LILAK Liberty Latin Americ Class C	0.00%	8	$71	Reduce -93.2%
CRD.A Crawford & Company Class A	0.00%	7	$70	Reduce -12.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	23	$70	Add +666.7%
ASPN Aspen Aerogels Inc.	0.00%	20	$69	Add +11.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	2	$68	No change
CDXS Codexis Inc.	0.00%	40	$66	New
FF Futurefuel Corp.	0.00%	17	$66	Reduce -52.8%
MNTK Montauk Renewables Inc.	0.00%	57	$66	Add +375.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2	$65	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	5	$65	No change
AKBA Akebia Therapeutics Inc.	0.00%	46	$64	New
IRON Disc Medicine Inc.	0.00%	1	$64	No change
PXED Phoenix Education Partners I	0.00%	2	$63	New
SABR Sabre Corp.	0.00%	43	$63	Reduce -93.8%
ALIT Alight Inc. Class A	0.00%	106	$62	New
CZFS Citizens Financial Services	0.00%	1	$62	No change
EMBC Embecta Corp.	0.00%	7	$62	Add +250.0%
TUSK Mammoth Energy Services Inc.	0.00%	25	$62	Add +525.0%
MTH Meritage Homes Corp.	0.00%	1	$62	No change
STRS Stratus Properties Inc.	0.00%	2	$62	No change
MPLT Maplight Therapeutics Inc.	0.00%	3	$61	New
MBX MBX Biosciences Inc.	0.00%	2	$60	No change
VIA Via Transportation Inc. Class A	0.00%	4	$60	New
TBRG Trubridge Inc.	0.00%	4	$59	New
EBC Eastern Bankshares Inc.	0.00%	3	$59	No change
RSVR Reservoir Media Inc.	0.00%	6	$59	Add +20.0%
ZBIO Zenas Biopharma Inc.	0.00%	3	$59	No change
BKV BKV Corporation	0.00%	2	$58	No change
CCNE CNB Financial Corp.	0.00%	2	$58	No change
ISPR Ispire Technology Inc.	0.00%	31	$58	Add +19.2%
NAVI Navient Corp.	0.00%	7	$58	No change
ATYR Atyr Pharma Inc.	0.00%	72	$57	New
BSET Bassett Furniture Inds	0.00%	4	$57	Add +300.0%
SMMT Summit Therapeutics Inc.	0.00%	3	$57	Reduce -50.0%
USCB Uscb Financial Holdings Inc.	0.00%	3	$56	No change
PINE Alpine Income Property Trust	0.00%	3	$54	Reduce -25.0%
RPT Rithm Property Trust Inc.	0.00%	4	$54	New
PRAA Pra Group Inc.	0.00%	3	$53	Reduce -96.4%
FMAO Farmers & Merchants Banco	0.00%	2	$52	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	9	$52	Reduce -82.0%
FTOH FR Ohio Muni Inc. ETF	0.00%	6	$51	New
CSTL Castle Biosciences Inc.	0.00%	2	$50	Reduce -60.0%
COSO Coastal South Bancshares Inc.	0.00%	2	$50	New
LVWR Livewire Group Inc.	0.00%	30	$50	New
OM Outset Medical Inc.	0.00%	13	$50	New
PDEX Pro-Dex Inc.	0.00%	1	$50	No change
INNV Innovage Holding Corp.	0.00%	6	$49	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	5	$48	New
EEX Emerald Holding Inc.	0.00%	10	$46	No change
NNOX Nano-X Imaging Ltd.	0.00%	20	$46	Add +25.0%
FLXS Flexsteel Inds	0.00%	1	$45	No change
LFCR Lifecore Biomedical Inc.	0.00%	12	$45	No change
SMRT Smartrent Inc.	0.00%	30	$45	Reduce -21.1%
NBBK NB Bancorp Inc.	0.00%	2	$43	No change
PAMT Pamt Corp.	0.00%	5	$43	Add +66.7%
FBLA FB Bancorp Inc.	0.00%	3	$42	No change
RAL Ralliant Corp.	0.00%	1	$42	Reduce -92.9%
BRT BRT Apartments Corp.	0.00%	3	$41	Add +200.0%
VERA Vera Therapeutics Inc.	0.00%	1	$41	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	13	$40	New
PEBK Peoples Bancorp of NC	0.00%	1	$40	No change
ACTU Actuate Therapeutics Inc.	0.00%	14	$39	Add +1300.0%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	3	$39	New
NXDT Nexpoint Diversified Real Es	0.00%	8	$38	Add +100.0%
BTMD Biote Corp. Class A	0.00%	27	$37	Reduce -34.1%
NKSH National Bankshares Inc.	0.00%	1	$37	No change
OMEX Odyssey Marine Exploration	0.00%	42	$36	No change
NX Quanex Building Products	0.00%	2	$36	New
ARAI Arrive AI Inc.	0.00%	43	$35	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	14	$35	Add +40.0%
RCEL Avita Medical Inc.	0.00%	9	$34	Add +350.0%
CLPR Clipper Realty Inc.	0.00%	11	$34	Add +450.0%
LE Lands' End Inc.	0.00%	3	$34	Reduce -57.1%
BPRN Princeton Bancorp Inc.	0.00%	1	$34	No change
RWT Redwood Trust Inc.	0.00%	6	$34	No change
RGP Resources Connection Inc.	0.00%	9	$34	New
WEST Westrock Coffee Co.	0.00%	8	$34	No change
SMID Smith-Midland Corp.	0.00%	1	$33	No change
MTUS Metallus Inc.	0.00%	2	$33	Reduce -60.0%
TRTX TPG Re Finance Trust Inc.	0.00%	4	$32	Reduce -82.6%
ARQ Arq Inc.	0.00%	12	$31	Add +50.0%
JBI Janus International Group Inc.	0.00%	6	$31	New
MITT TPG Mortgage Investment Trus	0.00%	4	$30	No change
EXFY Expensify Inc. Class A	0.00%	34	$30	Reduce -86.6%
MPX Marine Products Corp.	0.00%	4	$30	Reduce -20.0%
MG Mistras Group Inc.	0.00%	2	$30	No change
ACH Accendra Health Inc.	0.00%	13	$30	Reduce -98.3%
PMI Picard Medical Inc.	0.00%	28	$30	New
AEBI Aebi Schmidt Holding AG	0.00%	3	$30	No change
TVRD Tvardi Therapeutics Inc.	0.00%	9	$29	New
COFS Choiceone Financial SVCS Inc.	0.00%	1	$29	New
LUMENT FINANCE TRUST INC	0.00%	23	$29	Add +1050.0%
MDV Modiv Industrial Inc.	0.00%	2	$29	No change
VHI Valhi Inc.	0.00%	2	$29	No change
IMMR Immersion Corporation	0.00%	5	$28	Add +150.0%
SLND Southland Holdings Inc.	0.00%	21	$28	Add +23.5%
TBI Trueblue Inc.	0.00%	7	$28	Reduce -86.0%
CBK Commercial Bancgroup Inc.	0.00%	1	$27	New
FXNC First National Corp.	0.00%	1	$27	New
STIM Neuronetics Inc.	0.00%	18	$27	New
SAMG Silvercrest Asset Manageme-A	0.00%	2	$27	New
ARAY Accuray Inc.	0.00%	67	$26	Add +272.2%
AMBQ Ambiq Micro Inc.	0.00%	1	$26	New
AEYE Audioeye Inc.	0.00%	4	$26	Reduce -60.0%
NXXT Nextnrg Inc.	0.00%	63	$26	New
OABI Omniab Inc.	0.00%	16	$26	Add +166.7%
RXRX Recursion Pharmaceuticals-A	0.00%	8	$25	New
BOC Boston Omaha Corp. Class A	0.00%	2	$24	Reduce -50.0%
CIX Compx International Inc.	0.00%	1	$24	No change
ELMD Electromed Inc.	0.00%	1	$24	Reduce -50.0%
PLX Protalix Biotherapeutics Inc.	0.00%	11	$24	New
REFI Chicago Atlantic Real Estate	0.00%	2	$23	Add +100.0%
JILL J. Jill Inc.	0.00%	2	$23	Add +100.0%
AKA Aka Brands Holding Corp.	0.00%	2	$21	No change
EVI Evi Industries Inc.	0.00%	1	$21	No change
FLYX Flyexclusive Inc.	0.00%	9	$21	New
JMSB John Marshall Bancorp Inc.	0.00%	1	$21	No change
LEGH Legacy Housing Corp.	0.00%	1	$21	Reduce -50.0%
VOXR Vox Royalty Corp.	0.00%	4	$21	No change
ASIC Ategrity Specialty Holdings	0.00%	1	$20	Reduce -66.7%
BZH Beazer Homes USA Inc.	0.00%	1	$20	Reduce -75.0%
HQI Hirequest Inc.	0.00%	2	$20	New
AOUT American Outdoor Brands Inc.	0.00%	2	$19	Add +100.0%
CARL Carlsmed Inc.	0.00%	2	$19	Reduce -50.0%
NPWR Net Power Inc.	0.00%	12	$19	Reduce -14.3%
VGAS Verde Clean Fuels Inc.	0.00%	11	$19	New
LFVN Lifevantage Corp.	0.00%	4	$18	New
LIND Lindblad Expeditions Holding	0.00%	1	$18	No change
SRBK Sr Bancorp Inc.	0.00%	1	$17	No change
WHG Westwood Holdings Group Inc.	0.00%	1	$17	New
AIRO Airo Group Holdings Inc.	0.00%	2	$16	New
KINS Kingstone Cos Inc.	0.00%	1	$15	New
SI Shoulder Innovations Inc.	0.00%	1	$15	No change
RNA Atrium Therapeutics Inc.	0.00%	1	$14	New
NREF Nexpoint Real Estate Finance	0.00%	1	$14	New
OPBK Op Bancorp	0.00%	1	$14	No change
INMB Inmune Bio Inc.	0.00%	11	$13	New
CNNE Cannae Holdings Inc.	0.00%	1	$12	Reduce -95.2%
USGO US Goldmining Inc.	0.00%	1	$12	No change
BNTC Benitec Biopharma Inc.	0.00%	1	$11	New
DSGN Design Therapeutics Inc.	0.00%	1	$11	No change
SIGA Siga Technologies Inc.	0.00%	2	$11	Reduce -93.5%
KG Kestrel Group	0.00%	1	$11	No change
ACTG Acacia Research Corp.	0.00%	2	$10	No change
EOSE Eos Energy Enterprises Inc.	0.00%	2	$10	New
EPM Evolution Petroleum Corp.	0.00%	2	$10	Reduce -33.3%
MLKMF Waldencast PLC-A	0.00%	10	$10	New
TKNO Alpha Teknova Inc.	0.00%	3	$9	New
BEEP Mobile Infrastructure Corp.	0.00%	4	$9	Add +300.0%
CPSS Consumer Portfolio Services	0.00%	1	$8	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	6	$8	New
GOSS Gossamer Bio Inc.	0.00%	23	$8	Reduce -94.3%
SKYX SKYX Platforms Corp.	0.00%	7	$8	No change
SIEB Siebert Financial Corp.	0.00%	4	$8	New
SAFX XCF Global Inc. Class A	0.00%	20	$8	New
ASLE Aersale Corp.	0.00%	1	$7	New
AISP Airship AI Holdings Inc.	0.00%	3	$7	Reduce -90.0%
LUCD Lucid Diagnostics Inc.	0.00%	6	$7	Add +200.0%
QUAD Quad Graphics Inc.	0.00%	1	$7	New
CLAR Clarus Corp.	0.00%	2	$6	Reduce -50.0%
GAIA Gaia Inc.	0.00%	2	$6	New
GALT Galectin Therapeutics Inc.	0.00%	2	$6	Reduce -88.2%
PNBK Patriot National Bancorp Inc.	0.00%	4	$6	Reduce -33.3%
BTG B2GOLD Corp.	0.00%	1	$5	No change
KULR Kulr Technology Group Inc.	0.00%	2	$5	New
SLSN Solesence Inc.	0.00%	5	$5	New
KRMD Koru Medical Systems Inc.	0.00%	1	$5	No change
SKIL Skillsoft Corp.	0.00%	1	$5	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2	$4	Reduce -95.9%
TLSI Trisalus Life Sciences Inc.	0.00%	1	$4	No change
ZSPACE INC	0.00%	29	$4	New
LPA Logistic Properties of the A	0.00%	1	$4	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $66 (not counted above)

Security	Class	Shares / Principal	Value	Change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	275	$25	Add +3566.7%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	36	$22	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	36	$9	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	36	$9	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	1	$1	No change
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	17	$0	No change

Total filed on the 13F, all lines: $360.4M.

Portfolio Sells Q4 2025 → Q1 2026


VTI VG Morningstar TS MKT ETF-US	Reduce -49.5%	0.66%	−0.78
MTBA Simplify MBS ETF	Reduce -8.2%	3.15%	−0.55
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.43
VCRB Vanguard Core Bond ETF	Sold out	0.00%	−0.21
DFUS Dimensional US Eq MKT ETF	Reduce -2.9%	0.70%	−0.10
TFLR T Rowe Price Floating RT ETF	Reduce -7.4%	0.53%	−0.09
DGRO iShares Core Dividend Growth	Sold out	0.00%	−0.08
IGRO iShares Intl Div Growth ETF	Sold out	0.00%	−0.07
TEAM Atlassian Corp. Class A	Reduce -47.0%	0.02%	−0.06
VTEL Vanguard LT Tax-Ex Bond	Sold out	0.00%	−0.06
IVES Dan Wedbush AI Rev ETF	Sold out	0.00%	−0.06
EXPE Expedia Group Inc.	Reduce -30.4%	0.06%	−0.05
IUSG iShares Core S&P U.S. Growth	Sold out	0.00%	−0.05
LYFT LYFT Inc. Class A	Reduce -91.2%	0.00%	−0.04
ADSK Autodesk Inc.	Reduce -53.1%	0.02%	−0.04
COF Capital One Financial Corp.	Reduce -23.4%	0.04%	−0.04
RBLX Roblox Corp. Class A	Reduce -33.3%	0.03%	−0.03
PANW Palo Alto Networks Inc.	Reduce -63.3%	0.01%	−0.03
ZM Zoom Communications Inc.	Reduce -29.0%	0.05%	−0.03
FDS Factset Research Systems Inc.	Reduce -87.9%	0.00%	−0.03
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.03
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.03
TFX Teleflex Inc.	Reduce -85.7%	0.00%	−0.03
BKNG Booking Holdings Inc.	Reduce -15.2%	0.05%	−0.03
ZS Zscaler Inc.	Reduce -53.9%	0.01%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -1.5%	0.20%	−0.03
ACN Accenture PLC Class A	Reduce -46.0%	0.01%	−0.02
DFAT Dimensional US Target Value	Reduce -2.4%	0.72%	−0.02
KDP Keurig Dr Pepper Inc.	Reduce -52.1%	0.02%	−0.02
IQV Iqvia Holdings Inc.	Reduce -16.2%	0.03%	−0.02
LVS Las Vegas Sands Corp.	Reduce -27.1%	0.03%	−0.02
PINS Pinterest Inc. Class A	Reduce -72.3%	0.00%	−0.02
ETSY Etsy Inc.	Reduce -48.2%	0.01%	−0.02
DFSU Dimensional US Sus CORE1 ETF	Reduce -2.7%	0.12%	−0.02
HOOD Robinhood Markets Inc. Class A	Reduce -29.4%	0.01%	−0.02
PNR Pentair PLC	Reduce -93.9%	0.00%	−0.02
ADBE Adobe Inc.	Reduce -1.1%	0.03%	−0.02
APP AppLovin Corp. Class A	Reduce -5.1%	0.02%	−0.02
ZBRA Zebra Technologies Corp. Class A	Reduce -64.7%	0.01%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -85.4%	0.00%	−0.02
NTAP Netapp Inc.	Reduce -72.2%	0.01%	−0.02
ILMN Illumina Inc.	Reduce -6.6%	0.07%	−0.01
MEDP Medpace Holdings Inc.	Reduce -18.2%	0.03%	−0.01
CRM Salesforce Inc.	Reduce -59.5%	0.01%	−0.01
ESTC Elastic NV	Reduce -15.7%	0.02%	−0.01
CHTR Charter Communications Inc. Class A	Reduce -80.2%	0.00%	−0.01
SNV Synovus Financial Corp.	Sold out	0.00%	−0.01
ADT Adt Inc.	Reduce -27.3%	0.02%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -32.4%	0.02%	−0.01
WOR Worthington Enterprises Inc.	Reduce -15.9%	0.06%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


PMBS PIMCO MBS Active ETF	New	0.33%	+0.33
AVUV Avantis US Small Cap Value	Add +5.8%	2.94%	+0.23
GOOGL Alphabet Inc. Class A	Add +145.6%	0.32%	+0.17
RFIX Simplify Bond Bull ETF	Add +1.4%	1.89%	+0.12
JPM JPMorgan Chase & Co.	Add +252.3%	0.18%	+0.12
MCD McDonald's Corp.	Add +157.7%	0.20%	+0.12
NEE Nextera Energy Inc.	Add +686.5%	0.12%	+0.11
FNDX Schwab Fndmntl US LRG Co. ETF	New	0.11%	+0.11
SCHD Schwab US DVD Equity ETF	New	0.11%	+0.11
JNJ Johnson & Johnson	Add +65.0%	0.16%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	New	0.06%	+0.06
MRSH Marsh & McLennan Cos	Add +402.6%	0.08%	+0.06
LLY Eli Lilly & Co.	Add +148.8%	0.11%	+0.06
FIX Comfort Systems USA Inc.	Add +5.9%	0.17%	+0.06
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.06%	+0.06
TMUS T-Mobile US Inc.	Add +1234.7%	0.06%	+0.05
PCG P G & E Corp.	Add +62.1%	0.12%	+0.05
SPGI S&P Global Inc.	Add +513.4%	0.06%	+0.05
PG The Procter & Gamble Co.	Add +149.0%	0.07%	+0.04
GEV GE Vernova Inc.	Add +73.6%	0.08%	+0.04
COST Costco Wholesale Corp.	Add +237.7%	0.06%	+0.04
LULU Lululemon Athletica Inc.	Add +2635.3%	0.04%	+0.04
ABNB Airbnb Inc. Class A	Add +82.0%	0.10%	+0.04
IJR iShares Core S&P Small-Cap E	Add +3070.6%	0.04%	+0.04
MU Micron Technology Inc.	Add +54.2%	0.08%	+0.04
FTI Technipfmc PLC	Add +8.0%	0.09%	+0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	New	0.03%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	New	0.03%	+0.03
PNFP Pinnacle Financial Partners	New	0.03%	+0.03
GLD SPDR Gold Shares	Add +466.1%	0.04%	+0.03
WDC Western Digital Corp.	Add +35.1%	0.06%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +114.9%	0.06%	+0.03
BMY Bristol-Myers Squibb Co.	Add +23.2%	0.13%	+0.03
DOW Dow Inc.	Add +785.4%	0.03%	+0.03
AVUQ Avantis US Quality Eq ETF	Add +20.3%	0.44%	+0.03
OXY Occidental Petroleum Corp.	Add +788.6%	0.03%	+0.03
NVDA Nvidia Corp.	Add +22.8%	0.37%	+0.03
BURL Burlington Stores Inc.	Add +553.5%	0.03%	+0.03
DHR Danaher Corp.	Add +168.4%	0.06%	+0.03
QDF NT Qual Div ETF	New	0.03%	+0.03
EIX Edison International	Add +16.6%	0.11%	+0.03
AVGO Broadcom Inc.	Add +54.8%	0.12%	+0.03
TER Teradyne Inc.	Add +121.3%	0.04%	+0.03
TJX TJX Companies Inc.	Add +66.5%	0.07%	+0.03
FPE FT-Preferred Secur & Inc. ETF	New	0.03%	+0.03
IWP iShares Russell Mid-Cap Grow	New	0.02%	+0.02
LMT Lockheed Martin Corp.	Add +5.9%	0.12%	+0.02
VRT Vertiv Holdings Co. Class A	Add +115.2%	0.04%	+0.02
EFX Equifax Inc.	Add +350.0%	0.03%	+0.02
FTNT Fortinet Inc.	Add +103.2%	0.05%	+0.02

Notes & Other Activity Q4 2025 → Q1 2026


XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Add +3566.7%	275	$25

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