Versant Capital Management, Inc

Name: Versant Capital Management, Inc 13F holdings, Q3 2024
Creator: Versant Capital Management, Inc
Published: 2024-10-07

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Versant Capital Management, Inc reported 2,006 stock positions worth $438.6 million. Its top holding was Avantis International Equity (AVDE) at 10.0% of the portfolio, followed by Vanguard Emerg MKTS Gov BND (VWOB, 6.6%) and Avantis Emerging Markets Eq (AVEM, 5.8%). Compared with Q2 2024, it opened 149 new positions, sold out of 94, added to 794 and reduced 368. The biggest buy was Dimensional International (DFIC, shares +55%) and the biggest sale Avantis International Equity (AVDE, shares −3%).

Most Recent 13F: Q2 2026
Location: PHOENIX, AZ
CIK: 0001735057
Portfolio Value: $438.6M (Q3 2024)
SEC Filing: 0001735057-24-000008 ↗ filed Oct 7, 2024

Holdings Value

Holdings 2,006 stocks · $438.6M


AVDE Avantis International Equity	9.98%	653,198	$43.8M	Reduce -3.5%
VWOB Vanguard Emerg MKTS Gov BND	6.60%	436,193	$29.0M	Add +1.3%
AVEM Avantis Emerging Markets Eq	5.81%	394,208	$25.5M	Add +11.5%
DFAC Dimensional US Core Equity 2	5.35%	683,740	$23.4M	Add +0.6%
GUNR NT Mstar GLBL NR ETF	4.81%	511,715	$21.1M	Add +3.9%
IXC iShares Global Energy ETF	3.31%	358,582	$14.5M	Reduce -0.5%
MSFT Microsoft Corp.	3.19%	32,471	$14.0M	Add +3.4%
GDX Vaneck Gold Miners ETF	2.92%	321,119	$12.8M	Add +4.3%
GREK Global X MSCI Greece ETF	2.51%	254,783	$11.0M	Add +0.5%
DFIC Dimensional International Co.	2.41%	375,456	$10.6M	Add +54.8%
VTI VG Morningstar TS MKT ETF-US	2.30%	35,582	$10.1M	Add +0.2%
XOM Exxon Mobil Corp.	2.17%	81,061	$9.5M	Add +2.7%
GNR State Street SPDR S&P Global	1.62%	123,253	$7.1M	Add +0.4%
GLDM SPDR Gold Minishares Trust	1.59%	134,001	$7.0M	Reduce -3.0%
DFUV Dimensional US Marketwide Va	1.53%	161,137	$6.7M	Add +0.0%
AVUS Avantis U.S. Equity ETF	1.40%	64,757	$6.2M	Reduce -1.5%
GLD SPDR Gold Shares	1.31%	23,576	$5.7M	Reduce -0.9%
AAPL Apple Inc.	1.27%	23,980	$5.6M	Add +7.9%
IAUM iShares Gold Trust Micro	1.24%	206,656	$5.4M	Add +7.0%
IAU iShares Gold Trust	1.12%	99,149	$4.9M	Reduce -0.7%
TFI SS SPDR N Ice Muni Bond ETF	1.02%	95,817	$4.5M	Reduce -1.1%
DFEM Dimensional Emrg MRKT Core	0.96%	149,501	$4.2M	Reduce -20.9%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	8,235	$3.8M	Add +3.0%
AVDV Avantis Intl S/C Value ETF	0.85%	52,471	$3.7M	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.81%	68,998	$3.6M	Add +0.6%
DFAX Dimensional World Ex US Core	0.73%	118,081	$3.2M	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.69%	32,478	$3.0M	Add +1.6%
PCY Invesco Emerging Markets Sov	0.68%	138,508	$3.0M	Add +5.9%
DFAI Dimensional International Co.	0.66%	91,146	$2.9M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.66%	15,352	$2.9M	Add +1.8%
HD Home Depot Inc.	0.56%	6,090	$2.5M	Add +0.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.56%	40,165	$2.5M	Add +5.8%
AVUV Avantis US Small Cap Value	0.54%	24,736	$2.4M	Add +0.1%
NVDA Nvidia Corp.	0.53%	19,053	$2.3M	Add +1.5%
RING iShares MSCI Global Gold Min	0.50%	66,332	$2.2M	No change
IVV iShares Core S&P 500 ETF	0.48%	3,679	$2.1M	Reduce -1.4%
VGLT Vanguard Long-Term Treasury	0.47%	33,625	$2.1M	Reduce -5.0%
DFAE Dimensional Emerging Core Eq	0.45%	71,959	$2.0M	Reduce -6.4%
RSG Republic Services Inc.	0.45%	9,776	$2.0M	No change
VPL Vanguard Ftse Pacific ETF	0.38%	21,490	$1.7M	Add +0.1%
AMZN Amazon.com Inc.	0.38%	8,835	$1.6M	Add +16.1%
META Meta Platforms Inc. Class A	0.36%	2,779	$1.6M	Add +10.7%
DFAT Dimensional US Target Value	0.36%	28,469	$1.6M	Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.35%	5,772	$1.5M	Reduce -0.7%
IEUR iShares Core MSCI Europe ETF	0.34%	24,598	$1.5M	No change
DFIV Dimensional International Va	0.32%	36,773	$1.4M	Reduce -9.5%
VIG Vanguard Dividend Apprec ETF	0.31%	6,940	$1.4M	No change
LOW Lowe's Cos Inc.	0.30%	4,929	$1.3M	Add +7.4%
GOOGL Alphabet Inc. Class A	0.27%	7,266	$1.2M	Add +8.9%
IJS iShares S&P Small-Cap 600 Va	0.27%	11,093	$1.2M	Add +0.5%
CXW Corecivic Inc.	0.27%	94,352	$1.2M	No change
QUS SS SPDR MSCI U Stratfact ETF	0.27%	7,514	$1.2M	Add +80.7%
CTRI Centuri Holdings Inc.	0.26%	71,400	$1.2M	New
VAW Vanguard Materials ETF	0.25%	5,094	$1.1M	No change
SCHF Schwab Intl Equity ETF	0.25%	26,180	$1.1M	Reduce -0.7%
DFAU Dimensional US Core Equity M	0.24%	26,514	$1.1M	Reduce -2.0%
GOOG Alphabet Inc. Class C	0.24%	6,283	$1.1M	Add +8.9%
VT Vanguard Tot World STK ETF	0.24%	8,663	$1.0M	Reduce -8.2%
SHM SS SPDR N Ice St Muni ETF	0.23%	21,004	$1.0M	Reduce -2.3%
V Visa Inc. Class A	0.23%	3,668	$1.0M	Add +6.8%
GEV GE Vernova Inc.	0.22%	3,827	$976K	Add +0.5%
LLY Eli Lilly & Co.	0.20%	979	$867K	Add +9.4%
TMHC Taylor Morrison Home Corp.	0.19%	12,044	$846K	Add +0.3%
TSLA Tesla Inc.	0.19%	3,125	$818K	Add +12.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.18%	10,500	$805K	No change
WMT Walmart Inc.	0.18%	9,761	$788K	Add +74.0%
PB Prosperity Bancshares Inc.	0.17%	10,397	$749K	Reduce -1.0%
VDE Vanguard Energy ETF	0.17%	6,003	$735K	Add +38.4%
DVY iShares Select Dividend ETF	0.16%	5,249	$709K	No change
DFEV Dimensional Emrg MRKT Val	0.16%	24,343	$693K	Add +2626.0%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	1	$691K	No change
AVGO Broadcom Inc.	0.16%	3,973	$685K	Add +27.3%
ORCL Oracle Corp.	0.15%	3,957	$674K	Add +1.7%
VGSH Vanguard Short-Term Treasury	0.15%	11,305	$667K	Reduce -28.0%
CVX Chevron Corp.	0.15%	4,521	$666K	Add +1.3%
HON Honeywell International Inc.	0.15%	3,191	$660K	Reduce -1.4%
PEP Pepsico Inc.	0.14%	3,526	$600K	Add +6.8%
JNJ Johnson & Johnson	0.14%	3,659	$593K	Add +10.0%
AVES Avantis Emerging Markets Val	0.14%	11,370	$593K	Add +6.7%
UNH Unitedhealth Group Inc.	0.13%	1,011	$591K	Add +17.8%
UNP Union Pacific Corp.	0.13%	2,388	$589K	Add +16.2%
JPM JPMorgan Chase & Co.	0.13%	2,769	$584K	Add +34.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	14,152	$529K	Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	2,563	$515K	Reduce -0.5%
SCHZ Schwab US Aggregate Bond ETF	0.12%	10,804	$513K	Add +0.9%
KO The Coca-Cola Co.	0.11%	6,804	$489K	Add +61.9%
GEHC GE Healthcare Technology	0.11%	5,145	$483K	Add +2.2%
UPS United Parcel Service Class B	0.11%	3,494	$476K	Add +4.2%
PG The Procter & Gamble Co.	0.11%	2,720	$471K	Add +10.0%
PI Impinj Inc.	0.10%	2,087	$452K	Add +0.3%
SCHO Schwab Short-Term US Treas	0.10%	9,209	$451K	Reduce -7.7%
MA Mastercard Inc. Class A	0.10%	895	$442K	Add +12.0%
COST Costco Wholesale Corp.	0.10%	473	$419K	Add +3.0%
VGK Vanguard Ftse Europe ETF	0.10%	5,880	$418K	No change
ABBV Abbvie Inc.	0.09%	2,042	$403K	Add +43.2%
BLK BlackRock Inc.	0.09%	424	$403K	Add +7.1%
SHW The Sherwin-Williams Co.	0.09%	1,028	$392K	Add +1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	13,349	$388K	Add +42.2%
EXPD Expeditors Intl Wash Inc.	0.09%	2,856	$375K	Reduce -0.0%
STEL Stellar Bancorp Inc.	0.09%	14,446	$374K	Add +0.5%
DFAS Dimensional US Small Cap ETF	0.08%	5,704	$370K	Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	640	$367K	No change
BX Blackstone Inc.	0.08%	2,398	$367K	No change
IWR iShares Russell Mid-Cap ETF	0.08%	4,144	$365K	No change
DFUS Dimensional US Eq MKT ETF	0.08%	5,591	$348K	Reduce -3.6%
SYK Stryker Corp.	0.08%	962	$348K	Add +11.3%
AMGN Amgen Inc.	0.08%	1,067	$344K	Add +12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	8,655	$343K	Add +16.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,959	$342K	Reduce -1.8%
NFLX Netflix Inc.	0.08%	468	$332K	Add +15.3%
VZ Verizon Communications Inc.	0.08%	7,345	$330K	Add +3.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.07%	10,084	$325K	Reduce -0.6%
CSCO Cisco Systems Inc.	0.07%	6,068	$323K	Add +16.6%
CAT Caterpillar Inc.	0.07%	825	$323K	Add +23.3%
COP Conocophillips	0.07%	3,033	$319K	Add +274.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	2,701	$317K	Add +6.3%
SCHB Schwab US Broad Market ETF	0.07%	4,652	$309K	Reduce -3.6%
TMO Thermo Fisher Scientific Inc.	0.07%	500	$309K	Add +15.2%
NEE Nextera Energy Inc.	0.07%	3,645	$308K	Add +4.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	7,828	$307K	No change
ADP Automatic Data Processing	0.07%	1,072	$297K	Add +36.6%
CAH Cardinal Health Inc.	0.07%	2,612	$289K	Reduce -5.8%
CRM Salesforce Inc.	0.07%	1,042	$285K	Reduce -9.7%
FDS Factset Research Systems Inc.	0.06%	612	$281K	No change
RTX RTX Corp.	0.06%	2,313	$280K	Add +73.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,818	$271K	Reduce -0.9%
PSX Phillips 66	0.06%	2,045	$269K	Add +185.2%
QQQ Invesco QQQ Trust Series 1	0.06%	550	$268K	No change
IWV iShares Russell 3000 ETF	0.06%	820	$268K	Add +0.4%
ISRG Intuitive Surgical Inc.	0.06%	540	$265K	Add +34.0%
GPC Genuine Parts Co.	0.06%	1,878	$262K	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	0.06%	3,341	$261K	No change
KLAC KLA Corp.	0.06%	329	$255K	Add +24.1%
IWM iShares Russell 2000 ETF	0.06%	1,148	$253K	No change
AXP American Express Co.	0.06%	933	$253K	Add +12.1%
MRK Merck & Co. Inc.	0.06%	2,214	$251K	Add +20.3%
LIN Linde PLC	0.06%	527	$251K	Add +23.1%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.06%	8,987	$244K	No change
EMR Emerson Electric Co.	0.06%	2,221	$243K	Add +581.3%
ORLY O'reilly Automotive Inc.	0.06%	210	$242K	Add +6.1%
WFC Wells Fargo & Co.	0.05%	4,173	$236K	Add +20.1%
MS Morgan Stanley	0.05%	2,223	$232K	Add +330.0%
ACN Accenture PLC Class A	0.05%	654	$231K	Add +18.7%
IQLT iShares MSCI International Q	0.05%	5,490	$228K	New
EFV iShares MSCI Eafe Value ETF	0.05%	3,905	$225K	No change
MCD McDonald's Corp.	0.05%	732	$223K	Add +26.0%
BNDX Vanguard Total Intl Bond ETF	0.05%	4,304	$216K	Reduce -5.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.05%	5,480	$209K	Reduce -1.4%
AZO AutoZone Inc.	0.05%	66	$208K	Add +17.9%
BND Vanguard Total Bond Market	0.05%	2,739	$206K	Add +28.3%
ADI Analog Devices Inc.	0.05%	882	$203K	Add +18.9%
ADBE Adobe Inc.	0.05%	385	$199K	Add +17.4%
NKE Nike Inc. Class B	0.04%	2,234	$197K	Reduce -22.4%
VOO Vanguard S&P 500 ETF	0.04%	371	$196K	Add +27.9%
SBUX Starbucks Corp.	0.04%	1,979	$193K	Add +34.2%
HPQ HP Inc.	0.04%	5,321	$191K	Add +5.9%
QCOM Qualcomm Inc.	0.04%	1,097	$187K	Add +26.1%
AMD Advanced Micro Devices	0.04%	1,128	$185K	Add +28.9%
IWS iShares Russell Mid-Cap Valu	0.04%	1,396	$185K	No change
SDY SS SPDR S&P Dividend ETF	0.04%	1,292	$184K	No change
TSM Taiwan Semiconductor-SP ADR	0.04%	1,052	$183K	Add +37.9%
SPGI S&P Global Inc.	0.04%	350	$181K	Add +7.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	6,169	$180K	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.04%	4,264	$178K	Add +13.9%
XBI SS SPDR S&P Biotech ETF	0.04%	1,800	$178K	No change
SR Spire Inc.	0.04%	2,630	$177K	Add +4141.9%
VWO Vanguard Ftse Emerging Marke	0.04%	3,680	$176K	Add +0.0%
VLO Valero Energy Corp.	0.04%	1,288	$174K	Reduce -5.6%
APD Air Products & Chemicals Inc.	0.04%	581	$173K	Add +10.7%
MDLZ Mondelez International Inc. Class A	0.04%	2,303	$170K	Add +17.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	3,292	$168K	Add +14.4%
IJH iShares Core S&P Midcap ETF	0.04%	2,700	$168K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	597	$167K	Add +30.6%
TT Trane Technologies PLC	0.04%	427	$166K	Add +8.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	2,258	$162K	Add +102.5%
WMB Williams Cos Inc.	0.04%	3,473	$159K	Add +0.7%
ABT Abbott Laboratories	0.04%	1,390	$158K	Add +15.3%
XLV SS Health Care Select Sector	0.04%	1,025	$158K	Add +31.6%
DISV Dimensional International SM	0.04%	5,413	$157K	Add +17.4%
D Dominion Energy Inc.	0.04%	2,673	$154K	Add +4.7%
MU Micron Technology Inc.	0.03%	1,474	$153K	Add +21.9%
COR Cencora Inc.	0.03%	672	$151K	Add +1.7%
INTU Intuit Inc.	0.03%	240	$149K	Reduce -36.5%
SWX Southwest Gas Holdings Inc.	0.03%	2,015	$149K	Add +0.8%
CL Colgate-Palmolive Co.	0.03%	1,416	$147K	Add +56.8%
IWN iShares Russell 2000 Value E	0.03%	856	$143K	No change
MDT Medtronic PLC	0.03%	1,550	$140K	Add +28.5%
SWK Stanley Black & Decker Inc.	0.03%	1,260	$139K	Add +0.1%
ZION Zions Bancorp NA	0.03%	2,926	$138K	Add +9.0%
PPG PPG Industries Inc.	0.03%	1,030	$136K	Add +82.3%
GS Goldman Sachs Group Inc.	0.03%	275	$136K	Add +26.7%
CTAS Cintas Corp.	0.03%	656	$135K	Add +7.2%
HCA HCA Healthcare Inc.	0.03%	332	$135K	Add +33.3%
T AT&T Inc.	0.03%	6,130	$135K	Reduce -30.4%
DHR Danaher Corp.	0.03%	480	$133K	Reduce -32.8%
TGT Target Corp.	0.03%	856	$133K	Add +154.8%
MO Altria Group Inc.	0.03%	2,587	$132K	Add +1.0%
XLK SS Technology Select Sector	0.03%	577	$130K	Reduce -41.5%
ZTS Zoetis Inc.	0.03%	665	$130K	Add +24.3%
PFE Pfizer Inc.	0.03%	4,434	$128K	Add +27.3%
TILT NT Mstar US Ftilt ETF	0.03%	600	$128K	No change
BWXT BWX Technologies Inc.	0.03%	1,168	$127K	Add +138.4%
BKNG Booking Holdings Inc.	0.03%	29	$122K	Reduce -14.7%
FFIN First Finl Bankshares Inc.	0.03%	3,289	$122K	No change
DOCU Docusign Inc.	0.03%	1,954	$121K	Add +36.4%
MRSH Marsh & McLennan Cos	0.03%	541	$121K	Add +12.7%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	497	$118K	No change
PM Philip Morris International	0.03%	968	$118K	Add +48.5%
INTC Intel Corp.	0.03%	4,980	$117K	Add +34.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.03%	1,153	$116K	No change
EBND State Street SPDR Bloomberg	0.03%	5,463	$116K	Reduce -16.4%
NSIT Insight Enterprises Inc.	0.03%	537	$116K	No change
DFS Discover Financial Services	0.03%	822	$115K	Add +38.6%
AFRM Affirm Holdings Inc.	0.03%	2,819	$115K	Add +11.3%
AMAT Applied Materials Inc.	0.03%	569	$115K	Reduce -6.1%
MCK McKesson Corp.	0.03%	232	$115K	Reduce -16.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	109	$113K	Reduce -6.0%
DHI D.R. Horton Inc.	0.03%	592	$113K	Reduce -13.9%
HPE Hewlett Packard Enterprise	0.03%	5,512	$113K	Add +135.1%
IJR iShares Core S&P Small-Cap E	0.03%	950	$111K	No change
URA Global X Uranium ETF	0.03%	3,872	$111K	Add +0.1%
PCAR Paccar Inc.	0.03%	1,111	$110K	Add +57.8%
PLTR Palantir Technologies Inc. Class A	0.02%	2,936	$109K	Add +98.1%
WAB Wabtec Corp.	0.02%	597	$109K	Add +21.1%
TXN Texas Instruments Inc.	0.02%	525	$108K	Add +23.8%
ECL Ecolab Inc.	0.02%	424	$108K	Reduce -17.7%
ESS Essex Property Trust Inc.	0.02%	365	$108K	Add +20.5%
G Genpact Ltd.	0.02%	2,717	$107K	Add +25.3%
NOC Northrop Grumman Corp.	0.02%	201	$106K	Add +21.8%
HUM Humana Inc.	0.02%	335	$106K	Reduce -8.7%
SMB Vaneck Short Muni ETF	0.02%	6,098	$105K	Reduce -8.8%
JBL Jabil Inc.	0.02%	872	$105K	Add +455.4%
GPI Group 1 Automotive Inc.	0.02%	270	$103K	No change
ROST Ross Stores Inc.	0.02%	684	$103K	Add +1.8%
FDX FedEx Corp.	0.02%	376	$103K	Add +9.6%
CBSH Commerce Bancshares Inc.	0.02%	1,727	$103K	Add +34440.0%
BRY Berry Corp.	0.02%	19,772	$102K	No change
DBX Dropbox Inc. Class A	0.02%	3,991	$101K	Add +24.2%
EART GX Rare Earth Crit Materials	0.02%	6,359	$101K	Add +0.4%
WAL Western Alliance Bancorp	0.02%	1,168	$101K	Add +0.3%
PGR Progressive Corp.	0.02%	398	$101K	Add +32.7%
CMI Cummins Inc.	0.02%	311	$101K	Reduce -16.8%
VEU Vanguard Ftse All-World Ex-U	0.02%	1,594	$100K	No change
O Realty Income Corp.	0.02%	1,569	$100K	No change
ETN Eaton Corp. PLC	0.02%	298	$99K	Add +1.0%
DIHP Dimensional International Hi	0.02%	3,546	$98K	Reduce -0.6%
SPG Simon Property Group Inc.	0.02%	578	$98K	Add +81.2%
CNC Centene Corp.	0.02%	1,271	$96K	Add +101.1%
ELV Elevance Health Inc.	0.02%	184	$96K	Add +22.7%
ITW Illinois Tool Works	0.02%	363	$95K	Add +12.0%
EG Everest Group Ltd.	0.02%	242	$95K	Add +1.3%
EGP Eastgroup Properties Inc.	0.02%	507	$95K	Add +25.5%
TOL Toll Brothers Inc.	0.02%	608	$94K	Reduce -7.3%
MPC Marathon Petroleum Corp.	0.02%	570	$93K	Add +15.8%
BSX Boston Scientific Corp.	0.02%	1,106	$93K	Add +27.7%
FBIN Fortune Brands Innovations I	0.02%	1,034	$93K	No change
EPD Enterprise Products Partners	0.02%	3,179	$93K	Add +1.8%
DT Dynatrace Inc.	0.02%	1,727	$92K	Add +194.2%
LMT Lockheed Martin Corp.	0.02%	157	$92K	Add +16.3%
FNF Fidelity National Financial	0.02%	1,477	$92K	No change
CRUS Cirrus Logic Inc.	0.02%	736	$91K	Add +103.3%
HIW Highwoods Properties Inc.	0.02%	2,725	$91K	Add +31.4%
SCHC Schwab Intl Small-Cap Equity	0.02%	2,368	$91K	Add +0.1%
WM Waste Management Inc.	0.02%	435	$90K	Reduce -29.6%
C Citigroup Inc.	0.02%	1,421	$89K	Add +15.4%
MAR Marriott International Class A	0.02%	354	$88K	Add +543.6%
ANET Arista Networks Inc.	0.02%	229	$88K	Add +30.1%
RSP Invesco S&P 500 Equal Weight	0.02%	490	$88K	No change
KRC Kilroy Realty Corp.	0.02%	2,265	$88K	Add +54.9%
AXTA Axalta Coating Systems Ltd.	0.02%	2,413	$87K	Add +15.8%
CSGS CSG Systems Intl Inc.	0.02%	1,776	$86K	No change
DKS Dick's Sporting Goods Inc.	0.02%	414	$86K	Add +142.1%
BAX Baxter International Inc.	0.02%	2,272	$86K	Add +70.6%
CTVA Corteva Inc.	0.02%	1,464	$86K	Add +18.6%
PYPL PayPal Holdings Inc.	0.02%	1,100	$86K	Add +0.6%
A Agilent Technologies Inc.	0.02%	575	$85K	Add +618.8%
EWG iShares MSCI Germany ETF	0.02%	2,520	$85K	No change
UHS Universal Health Services-B	0.02%	372	$85K	Add +22.4%
DUK Duke Energy Corp.	0.02%	730	$84K	Add +52.1%
SO The Southern Co.	0.02%	933	$84K	Add +59.5%
CMG Chipotle Mexican Grill Inc.	0.02%	1,454	$84K	Add +190.8%
LRGF iShares US Equity Factor ETF	0.02%	1,423	$84K	New
LDOS Leidos Holdings Inc.	0.02%	511	$83K	Add +16.1%
EFX Equifax Inc.	0.02%	283	$83K	Add +4.8%
AGO Assured Guaranty Ltd.	0.02%	1,045	$83K	Reduce -0.8%
REGN Regeneron Pharmaceuticals	0.02%	79	$83K	Add +16.2%
FANG Diamondback Energy Inc.	0.02%	480	$83K	Add +16.5%
CTSH Cognizant Tech Solutions-A	0.02%	1,067	$82K	Reduce -8.3%
BA The Boeing Co.	0.02%	537	$82K	Reduce -7.3%
CAG Conagra Brands Inc.	0.02%	2,501	$81K	Add +19.5%
GD General Dynamics Corp.	0.02%	269	$81K	Reduce -12.1%
ANF Abercrombie & Fitch Co. Class A	0.02%	580	$81K	Reduce -14.2%
FFIV F5 Inc.	0.02%	368	$81K	Add +493.6%
AROC Archrock Inc.	0.02%	3,983	$81K	Add +14.9%
CI The Cigna Group	0.02%	232	$80K	Add +2.6%
XSW SS SPDR S&P Soft & Serv ETF	0.02%	500	$80K	No change
EQIX Equinix Inc.	0.02%	90	$80K	Add +26.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	447	$80K	Add +0.7%
DE Deere & Co.	0.02%	190	$79K	Reduce -34.9%
ALSN Allison Transmission Holding	0.02%	825	$79K	Add +126.7%
CLH Clean Harbors Inc.	0.02%	326	$79K	New
DGRO iShares Core Dividend Growth	0.02%	1,254	$79K	Add +44.3%
MORN Morningstar Inc.	0.02%	246	$79K	Add +0.4%
FISV Fiserv Inc.	0.02%	435	$78K	Reduce -0.5%
RHI Robert Half Inc.	0.02%	1,159	$78K	Add +114.6%
SMG Scotts Miracle-Gro Co.	0.02%	898	$78K	Add +130.8%
CACI Caci International Inc. Class A	0.02%	154	$78K	Add +54.0%
OKTA Okta Inc.	0.02%	1,045	$78K	Add +34.0%
CGW Invesco S&P Global Water Ind	0.02%	1,266	$77K	No change
EMN Eastman Chemical Co.	0.02%	692	$77K	Add +704.6%
BCOV Brightcove	0.02%	35,761	$77K	Add +2.2%
WDAY Workday Inc. Class A	0.02%	314	$77K	Reduce -22.1%
EOG EOG Resources Inc.	0.02%	624	$77K	Add +0.7%
MAS Masco Corp.	0.02%	913	$77K	Add +212.7%
FTNT Fortinet Inc.	0.02%	978	$76K	Add +56.0%
FLGB Franklin Ftse United Kingdom	0.02%	2,650	$76K	No change
AVT Avnet Inc.	0.02%	1,393	$76K	Reduce -9.3%
NTAP Netapp Inc.	0.02%	611	$75K	Reduce -7.3%
GSBD Goldman Sachs BDC Inc.	0.02%	5,477	$75K	No change
FLO Flowers Foods Inc.	0.02%	3,259	$75K	Add +10.0%
ALK Alaska Air Group Inc.	0.02%	1,662	$75K	Add +330.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	161	$75K	Add +22.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	324	$75K	Add +31.2%
MSI Motorola Solutions Inc.	0.02%	166	$75K	Add +10.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	709	$74K	Add +11.8%
AVGE Avantis All Eqty Mrkts ETF	0.02%	1,006	$74K	No change
NNN NNN REIT Inc.	0.02%	1,528	$74K	Add +11.2%
SBAC SBA Communications Corp.	0.02%	307	$74K	Add +11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	334	$74K	Add +118.3%
SAM Boston Beer Company Inc. Class A	0.02%	253	$73K	Add +644.1%
AIT Applied Industrial Tech Inc.	0.02%	327	$73K	No change
EPR Epr Properties filed as EPR PPTYS	0.02%	1,486	$73K	Add +1.6%
MOG.A Moog Inc. Class A	0.02%	358	$72K	No change
MLI Mueller Industries Inc.	0.02%	974	$72K	No change
TRMB Trimble Inc.	0.02%	1,155	$72K	Reduce -33.3%
THC Tenet Healthcare Corp.	0.02%	431	$72K	Reduce -18.7%
KR Kroger Co.	0.02%	1,243	$71K	Add +16.8%
DASH DoorDash Inc. Class A	0.02%	499	$71K	Add +49.0%
BG Bunge Global SA	0.02%	736	$71K	Add +62.8%
FCN Fti Consulting Inc.	0.02%	311	$71K	Add +40.1%
ROK Rockwell Automation Inc.	0.02%	262	$70K	No change
AYI Acuity Inc.	0.02%	252	$69K	Reduce -16.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	986	$69K	Add +2.3%
JAZZ Jazz Pharmaceuticals PLC	0.02%	617	$69K	Add +127.7%
CB Chubb Ltd.	0.02%	236	$68K	Add +3.1%
MMM 3M Co.	0.02%	497	$68K	Add +35.0%
UBER Uber Technologies Inc.	0.02%	898	$67K	Add +39.4%
RMD Resmed Inc.	0.02%	276	$67K	Add +52.5%
ATI Ati Inc.	0.02%	1,006	$67K	Reduce -2.3%
BILL Bill Holdings Inc.	0.02%	1,275	$67K	Add +46.0%
SA Seabridge Gold Inc.	0.02%	4,000	$67K	No change
DES Wisdomtree US Smallcap Divid	0.02%	1,944	$67K	No change
VMC Vulcan Materials Co.	0.02%	266	$67K	Reduce -0.4%
CHTR Charter Communications Inc. Class A	0.02%	205	$66K	Add +12.6%
BYD Boyd Gaming Corp.	0.02%	1,023	$66K	Add +144.7%
GAP The Gap Inc.	0.01%	2,991	$66K	Add +54.7%
PCTY Paylocity Holding Corp.	0.01%	399	$66K	Reduce -20.0%
AR Antero Resources Corp.	0.01%	2,259	$65K	Add +0.7%
AON Aon PLC Class A	0.01%	187	$65K	Add +0.5%
COF Capital One Financial Corp.	0.01%	432	$65K	Add +49.0%
MTD Mettler-Toledo International	0.01%	43	$64K	Reduce -15.7%
HES Hess Corp.	0.01%	472	$64K	Reduce -12.6%
ROKU Roku Inc.	0.01%	857	$64K	Reduce -5.9%
SYF Synchrony Financial	0.01%	1,281	$64K	Add +21.4%
MLN Vaneck Long Muni ETF	0.01%	3,491	$64K	Add +0.0%
SNA Snap-on Inc.	0.01%	220	$64K	Add +12.8%
VRSN Verisign Inc.	0.01%	332	$63K	Add +1.5%
MPWR Monolithic Power Systems Inc.	0.01%	68	$63K	Add +58.1%
HWM Howmet Aerospace Inc.	0.01%	627	$63K	Add +45.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	543	$63K	Reduce -15.9%
TMUS T-Mobile US Inc.	0.01%	304	$63K	Add +42.7%
PANW Palo Alto Networks Inc.	0.01%	182	$62K	Reduce -9.9%
SLG SL Green Realty Corp.	0.01%	887	$62K	Reduce -4.2%
MTH Meritage Homes Corp.	0.01%	301	$62K	Reduce -4.1%
IVLU iShares MSCI International V	0.01%	2,087	$62K	No change
EAT Brinker International Inc.	0.01%	805	$62K	No change
FIS Fidelity National Info Serv	0.01%	731	$61K	Add +15.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	345	$61K	Add +80.6%
LEN Lennar Corp. Class A	0.01%	326	$61K	Reduce -6.9%
SNOW Snowflake Inc.	0.01%	528	$61K	Add +67.6%
ED Consolidated Edison Inc.	0.01%	581	$61K	Add +40.7%
SKYW Skywest Inc.	0.01%	711	$60K	Reduce -0.7%
SHEL Shell PLC-ADR	0.01%	908	$60K	New
ACM Aecom	0.01%	579	$60K	Add +7.8%
SLGN Silgan Holdings Inc.	0.01%	1,138	$60K	Reduce -0.7%
CRS Carpenter Technology	0.01%	374	$60K	Add +1.1%
XEL Xcel Energy Inc.	0.01%	913	$60K	Add +19.0%
VRT Vertiv Holdings Co. Class A	0.01%	596	$59K	Add +147.3%
LYB Lyondellbasell Indu Class A	0.01%	617	$59K	Reduce -9.1%
CFG Citizens Financial Group	0.01%	1,435	$59K	Add +53.3%
SKX Skechers USA Inc. Class A	0.01%	877	$59K	Add +37.0%
ALLY Ally Financial Inc.	0.01%	1,649	$59K	Add +1.2%
NOBL Proshares S&P 500 Dividend A	0.01%	548	$58K	Add +0.6%
CLX Clorox Company	0.01%	359	$58K	New
GILD Gilead Sciences Inc.	0.01%	697	$58K	Add +11.3%
PEGA Pegasystems Inc.	0.01%	790	$58K	Add +3.8%
YUM Yum! Brands Inc.	0.01%	413	$58K	Add +44.9%
GEN Gen Digital Inc.	0.01%	2,102	$58K	Add +82.9%
CUZ Cousins Properties Inc.	0.01%	1,951	$58K	Add +19.3%
SWKS Skyworks Solutions Inc.	0.01%	581	$57K	Reduce -25.0%
ELAN Elanco Animal Health Inc.	0.01%	3,883	$57K	Add +298.3%
SIG Signet Jewelers Ltd.	0.01%	550	$57K	Add +1.7%
BKR Baker Hughes Co.	0.01%	1,569	$57K	Add +1.9%
KRE SS SPDR S&P Regional Bank	0.01%	1,000	$57K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	3,244	$56K	Add +39.2%
CSL Carlisle Cos Inc.	0.01%	125	$56K	Add +3025.0%
OHI Omega Healthcare Investors	0.01%	1,380	$56K	Add +82.1%
TSCO Tractor Supply Company	0.01%	193	$56K	Add +26.1%
LSTR Landstar System Inc.	0.01%	297	$56K	Add +191.2%
KNX Knight-Swift Transportation	0.01%	1,039	$56K	Add +38.9%
ATR Aptargroup Inc.	0.01%	347	$56K	Add +13.8%
CVS CVS Health Corp.	0.01%	879	$55K	Add +270.9%
LNC Lincoln National Corp.	0.01%	1,750	$55K	No change
LUMN Lumen Technologies Inc.	0.01%	7,766	$55K	Add +1269.7%
KMI Kinder Morgan Inc.	0.01%	2,492	$55K	Add +3.5%
UAA Under Armour Inc. Class A	0.01%	6,152	$55K	Add +89.6%
LNG Cheniere Energy Inc.	0.01%	304	$55K	Add +0.7%
CEG Constellation Energy	0.01%	210	$55K	Add +51.1%
BGS B&G Foods Inc.	0.01%	6,140	$55K	Add +6.5%
TTEK Tetra Tech Inc.	0.01%	1,154	$54K	Add +507.4%
STE Steris PLC	0.01%	223	$54K	Add +18.0%
PHM Pultegroup Inc.	0.01%	376	$54K	Add +3.0%
RIG Transocean Ltd.	0.01%	12,664	$54K	Add +9.2%
K Kellanova	0.01%	666	$54K	Reduce -13.7%
IT Gartner Inc.	0.01%	106	$54K	Add +278.6%
AVY Avery Dennison Corp.	0.01%	243	$54K	Reduce -21.9%
FAST Fastenal Co.	0.01%	749	$53K	Add +115.8%
NRG NRG Energy Inc.	0.01%	586	$53K	Add +94.7%
SSNC Ss&c Technologies Holdings	0.01%	716	$53K	Add +1.7%
VMI Valmont Industries	0.01%	183	$53K	Reduce -3.7%
REYN Reynolds Consumer Products I	0.01%	1,704	$53K	Add +23.3%
NOW ServiceNow Inc.	0.01%	59	$53K	Add +73.5%
CSX CSX Corp.	0.01%	1,521	$53K	Add +4.3%
PH Parker Hannifin Corp.	0.01%	83	$52K	Add +97.6%
EWD iShares MSCI Sweden ETF	0.01%	1,200	$52K	No change
SMAR Smartsheet Inc. Class A	0.01%	940	$52K	Add +31.8%
KHC The Kraft Heinz Co.	0.01%	1,480	$52K	Add +102.5%
RF Regions Financial Corp.	0.01%	2,227	$52K	Add +0.6%
URI United Rentals Inc.	0.01%	64	$52K	Add +73.0%
NWL Newell Brands Inc.	0.01%	6,710	$52K	Add +1309.7%
VOX Vanguard Communication Servi	0.01%	354	$51K	No change
ACGL Arch Capital Group Ltd.	0.01%	459	$51K	Add +0.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	267	$51K	No change
JHG Janus Henderson Group PLC	0.01%	1,337	$51K	Add +31.1%
HUBG Hub Group Inc. Class A	0.01%	1,118	$51K	Reduce -0.9%
CMA Comerica Inc.	0.01%	847	$51K	No change
EW Edwards Lifesciences Corp.	0.01%	767	$51K	Add +58.5%
MHK Mohawk Industries Inc.	0.01%	314	$50K	Add +108.0%
RNG Ringcentral Inc. Class A	0.01%	1,591	$50K	Add +39.1%
NFRA NT GLBL BRD Infra ETF	0.01%	842	$50K	No change
IDXX Idexx Laboratories Inc.	0.01%	99	$50K	Add +241.4%
CPT Camden Property Trust	0.01%	403	$50K	Add +10.1%
DD Dupont DE Nemours Inc.	0.01%	558	$50K	Add +7.5%
SANM Sanmina Corp.	0.01%	726	$50K	Add +3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	778	$49K	Add +7.6%
BP BP PLC-Spons ADR	0.01%	1,575	$49K	Add +26150.0%
ABM Abm Industries Inc.	0.01%	937	$49K	No change
ADSK Autodesk Inc.	0.01%	179	$49K	Add +2137.5%
VTIP Vanguard Short-Term Tips	0.01%	1,000	$49K	Reduce -59.3%
OFG Ofg Bancorp	0.01%	1,097	$49K	No change
OSK Oshkosh Corp.	0.01%	491	$49K	Reduce -21.2%
NVR NVR Inc.	0.01%	5	$49K	No change
GRMN Garmin Ltd.	0.01%	277	$49K	Add +147.3%
ULTA Ulta Beauty Inc.	0.01%	125	$49K	Add +267.6%
TDS Telephone and Data Systems	0.01%	2,092	$49K	Add +3.0%
JEF Jefferies Financial Group Inc.	0.01%	788	$49K	Add +17.6%
ON On Semiconductor	0.01%	666	$48K	Reduce -18.3%
ODFL Old Dominion Freight Line	0.01%	242	$48K	Add +39.9%
LHX L3HARRIS Technologies Inc.	0.01%	202	$48K	Add +10.4%
COHR Coherent Corp.	0.01%	540	$48K	Add +12.5%
TER Teradyne Inc.	0.01%	358	$48K	Add +2.0%
VFC VF Corp.	0.01%	2,403	$48K	Reduce -8.3%
MLM Martin Marietta Materials	0.01%	89	$48K	Add +4.7%
IQV Iqvia Holdings Inc.	0.01%	202	$48K	Add +61.6%
SPB Spectrum Brands Holdings Inc.	0.01%	502	$48K	Add +18.1%
OLED Universal Display Corp.	0.01%	227	$48K	Reduce -43.8%
OZK Bank Ozk	0.01%	1,108	$48K	Add +13.3%
RUN Sunrun Inc.	0.01%	2,636	$48K	Add +110.4%
DVA Davita Inc.	0.01%	288	$47K	Reduce -11.7%
SCHA Schwab US Small-Cap ETF	0.01%	916	$47K	Add +18.4%
STT State Street Corp.	0.01%	533	$47K	Add +3.1%
PNC PNC Financial Services Group	0.01%	254	$47K	No change
BALL Ball Corp.	0.01%	691	$47K	No change
AVA Avista Corp.	0.01%	1,205	$47K	Add +1.2%
PNFP Pinnacle Financial Partners	0.01%	476	$47K	Add +10.2%
KKR KKR & Co. Inc.	0.01%	353	$46K	Add +39.5%
BCC Boise Cascade Co.	0.01%	326	$46K	Add +19.0%
RGA Reinsurance Group of America	0.01%	210	$46K	Add +21.4%
TPH Tri Pointe Homes Inc.	0.01%	1,008	$46K	Reduce -0.4%
NTRS Northern Trust Corp.	0.01%	507	$46K	Add +16.6%
LULU Lululemon Athletica Inc.	0.01%	168	$46K	Add +60.0%
DECK Deckers Outdoor Corp.	0.01%	284	$45K	Add +425.9%
MGM MGM Resorts International	0.01%	1,158	$45K	Add +386.6%
IPGP Ipg Photonics Corp.	0.01%	609	$45K	Add +782.6%
CCL Carnival Corp.	0.01%	2,447	$45K	Add +45.3%
TECH Bio-Techne Corp.	0.01%	565	$45K	Add +2.7%
ROP Roper Technologies Inc.	0.01%	81	$45K	Add +50.0%
IDV iShares International Select	0.01%	1,489	$45K	No change
NEM Newmont Corp.	0.01%	842	$45K	Add +16.8%
ICUI Icu Medical Inc.	0.01%	246	$45K	Add +56.7%
MRVL Marvell Technology Inc.	0.01%	618	$45K	No change
GLPI Gaming and Leisure Propertie	0.01%	865	$45K	Add +16.3%
TWLO Twilio Inc. Class A	0.01%	682	$44K	Add +287.5%
WTFC Wintrust Financial Corp.	0.01%	408	$44K	Add +37.8%
EME Emcor Group Inc.	0.01%	102	$44K	Add +96.2%
FHB First Hawaiian Inc.	0.01%	1,895	$44K	No change
APH Amphenol Corp. Class A	0.01%	671	$44K	Add +10.2%
SMTC Semtech Corp.	0.01%	951	$43K	Add +1.0%
WSM Williams-Sonoma Inc.	0.01%	280	$43K	Add +72.8%
SXI Standex International Corp.	0.01%	237	$43K	No change
WLK Westlake Corp.	0.01%	288	$43K	Add +311.4%
AXS Axis Capital Holdings Ltd.	0.01%	541	$43K	Add +17.1%
OUT Outfront Media Inc.	0.01%	2,336	$43K	No change
BBY Best Buy Co. Inc.	0.01%	415	$43K	Add +173.0%
TAP Molson Coors Beverage Co. Class B	0.01%	745	$43K	Reduce -49.2%
MTZ Mastec Inc.	0.01%	346	$43K	Add +1472.7%
MPT Medical Properties Trust Inc.	0.01%	7,280	$43K	Reduce -8.7%
WWW Wolverine World Wide Inc.	0.01%	2,444	$43K	Add +6.3%
MAN Manpowergroup Inc.	0.01%	576	$42K	Add +64.6%
REZI Resideo Technologies Inc.	0.01%	2,087	$42K	Reduce -3.7%
USO United States Oil Fund LP	0.01%	600	$42K	No change
AVMA Avantis Mod Alloc ETF	0.01%	698	$42K	Add +70.2%
KEY Keycorp	0.01%	2,480	$42K	Reduce -1.3%
OII Oceaneering Intl Inc.	0.01%	1,664	$41K	No change
KMB Kimberly-Clark Corp.	0.01%	289	$41K	Reduce -48.4%
M Macy's Inc.	0.01%	2,622	$41K	Add +97.1%
LAMR Lamar Advertising Co. Class A	0.01%	307	$41K	Add +76.4%
CW Curtiss-Wright Corp.	0.01%	123	$40K	Add +19.4%
TRGP Targa Resources Corp.	0.01%	273	$40K	Add +116.7%
NYT New York Times Co. Class A	0.01%	725	$40K	Add +279.6%
AVB Avalonbay Communities Inc.	0.01%	179	$40K	Add +0.6%
LBRDK Liberty Broadband-C	0.01%	520	$40K	Add +15.8%
EVRG Evergy Inc.	0.01%	646	$40K	Add +0.3%
RPM RPM International Inc.	0.01%	330	$40K	Reduce -11.3%
CCK Crown Holdings Inc.	0.01%	416	$40K	Add +28.8%
PREMIER INC-CLASS A	0.01%	1,985	$40K	Reduce -7.2%
SFNC Simmons First Natl Corp. Class A	0.01%	1,843	$40K	No change
ACA Arcosa Inc.	0.01%	418	$40K	No change
LEN.B Lennar Corp. Class B	0.01%	229	$40K	Add +11350.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	359	$39K	Add +519.0%
CARR Carrier Global Corp.	0.01%	489	$39K	Reduce -3.7%
WSO Watsco Inc.	0.01%	80	$39K	Add +220.0%
SYY Sysco Corp.	0.01%	500	$39K	Add +77.3%
HUBS HubSpot Inc.	0.01%	73	$39K	Add +217.4%
DDOG Datadog Inc. Class A	0.01%	337	$39K	Add +9.8%
UAL United Airlines Holdings Inc.	0.01%	678	$39K	Add +11200.0%
HCC Warrior Met Coal Inc.	0.01%	605	$39K	Add +11.2%
ARE Alexandria Real Estate Equit	0.01%	324	$38K	Add +176.9%
NVCR Novocure Ltd.	0.01%	2,461	$38K	Reduce -18.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	100	$38K	No change
KTB Kontoor Brands Inc.	0.01%	468	$38K	No change
MRVI Maravai Lifesciences Hldgs-A	0.01%	4,602	$38K	Add +1973.0%
GLW Corning Inc.	0.01%	845	$38K	Add +170.8%
MSM MSC Industrial Direct Co. Class A	0.01%	443	$38K	Add +68.4%
BHE Benchmark Electronics Inc.	0.01%	852	$38K	Add +7.0%
USB US Bancorp	0.01%	825	$38K	Add +26.1%
SRE Sempra	0.01%	445	$37K	Add +76.6%
DVN Devon Energy Corp.	0.01%	950	$37K	Reduce -2.1%
LEG Leggett & Platt Inc.	0.01%	2,695	$37K	Add +63.0%
SCHV Schwab US Large-Cap Value	0.01%	453	$36K	Reduce -3.2%
TXG 10X Genomics Inc. Class A	0.01%	1,605	$36K	Add +682.9%
PRU Prudential Financial Inc.	0.01%	298	$36K	Add +54.4%
MCO Moody's Corp.	0.01%	76	$36K	Add +1.3%
MSGS Madison Square Garden Sports	0.01%	173	$36K	Add +981.3%
UNM Unum Group	0.01%	606	$36K	Add +20.5%
INDB Independent Bank Corp.	0.01%	609	$36K	Add +123.9%
PTY PIMCO Corporate & Income Opp	0.01%	2,500	$36K	No change
TFC Truist Financial Corp.	0.01%	841	$36K	Add +1.0%
LOPE Grand Canyon Education Inc.	0.01%	253	$36K	Reduce -11.2%
HEI Heico Corp.	0.01%	137	$36K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	127	$36K	No change
COM Direxion Auspice BRD Cmdty	0.01%	1,242	$36K	Add +1.1%
OC Owens Corning	0.01%	202	$36K	Reduce -58.3%
FFBC First Financial Bancorp	0.01%	1,413	$36K	Add +6.7%
MAA Mid-America Apartment Comm	0.01%	224	$36K	Add +0.9%
GVA Granite Construction Inc.	0.01%	448	$36K	No change
RVTY Revvity Inc.	0.01%	278	$36K	Add +34.3%
AEP American Electric Power	0.01%	344	$35K	Add +17.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	444	$35K	Reduce -6.5%
AVTR Avantor Inc.	0.01%	1,358	$35K	Add +17.4%
APP AppLovin Corp. Class A	0.01%	269	$35K	Add +0.8%
RGLD Royal Gold Inc.	0.01%	250	$35K	No change
BCE Bce Inc.	0.01%	1,003	$35K	New
PODD Insulet Corp.	0.01%	148	$34K	Add +2366.7%
FTS Fortis Inc.	0.01%	750	$34K	No change
HIG Hartford Insurance Group Inc.	0.01%	289	$34K	Add +111.0%
CME Cme Group Inc.	0.01%	154	$34K	Add +13.2%
TYL Tyler Technologies Inc.	0.01%	58	$34K	No change
EVR Evercore Inc. Class A	0.01%	133	$34K	Add +13200.0%
ORI Old Republic Intl Corp.	0.01%	951	$34K	Add +7.5%
CHDN Churchill Downs Inc.	0.01%	249	$34K	Add +1364.7%
MTRN Materion Corp.	0.01%	300	$34K	Add +12.8%
MNST Monster Beverage Corp.	0.01%	641	$33K	Reduce -32.7%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,328	$33K	Add +3.3%
RRC Range Resources Corp.	0.01%	1,081	$33K	Add +3.0%
CMC Commercial Metals Co.	0.01%	605	$33K	Reduce -1.6%
QRVO Qorvo Inc.	0.01%	319	$33K	Add +12.7%
TEL Te Connectivity PLC	0.01%	218	$33K	Add +15.3%
MET Metlife Inc.	0.01%	398	$33K	Add +53.7%
AEE Ameren Corporation	0.01%	374	$33K	Add +2.2%
MAT Mattel Inc.	0.01%	1,713	$33K	Reduce -40.0%
XLF SS Financial Select Sector	0.01%	720	$33K	Reduce -57.8%
BDX Becton Dickinson and Co.	0.01%	135	$33K	Add +95.7%
NOG Northern Oil and Gas Inc.	0.01%	917	$32K	No change
ETR Entergy Corp.	0.01%	246	$32K	Add +26.8%
SPXC SPX Technologies Inc.	0.01%	203	$32K	No change
LUV Southwest Airlines Co.	0.01%	1,091	$32K	Reduce -22.7%
GM General Motors Co.	0.01%	716	$32K	Reduce -8.8%
ICE Intercontinental Exchange Inc.	0.01%	199	$32K	Add +14.4%
CCOI Cogent Communications Holdin	0.01%	420	$32K	No change
SEM Select Medical Holdings Corp.	0.01%	914	$32K	No change
TTC Toro Co.	0.01%	367	$32K	Add +1165.5%
VEA Vanguard Ftse Developed ETF	0.01%	600	$32K	No change
TD Toronto-Dominion Bank	0.01%	500	$32K	Reduce -52.1%
KEYS Keysight Technologies Inc.	0.01%	199	$32K	Reduce -36.0%
L Loews Corp.	0.01%	400	$32K	Add +6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	753	$32K	Add +426.6%
CABO Cable One Inc.	0.01%	90	$31K	Reduce -22.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	693	$31K	New
PVH PVH Corp.	0.01%	310	$31K	Add +64.0%
TILE Interface Inc.	0.01%	1,643	$31K	No change
NSC Norfolk Southern Corp.	0.01%	125	$31K	Add +13.6%
AWK American Water Works Co. Inc.	0.01%	212	$31K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	255	$31K	Add +2218.2%
PKG Packaging Corp. of America	0.01%	143	$31K	Add +45.9%
EQT Eqt Corp.	0.01%	839	$31K	Add +96.0%
KBR KBR Inc.	0.01%	472	$31K	No change
WPC WP Carey Inc.	0.01%	493	$31K	Add +3.1%
MOH Molina Healthcare Inc.	0.01%	89	$31K	Add +270.8%
NET Cloudflare Inc. Class A	0.01%	379	$31K	Reduce -16.9%
SPNT Siriuspoint Ltd.	0.01%	2,129	$31K	No change
JWN Nordstrom Inc.	0.01%	1,349	$30K	Add +233.9%
AIR Aar Corp.	0.01%	462	$30K	No change
ABNB Airbnb Inc. Class A	0.01%	238	$30K	Reduce -15.6%
STC Stewart Information Services	0.01%	401	$30K	Reduce -2.2%
ST Sensata Technologies Holdplc	0.01%	834	$30K	Reduce -14.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	274	$30K	Reduce -54.3%
AKAM Akamai Technologies Inc.	0.01%	295	$30K	Reduce -3.6%
MTG Mgic Investment Corp.	0.01%	1,160	$30K	Add +1.6%
DCI Donaldson Co. Inc.	0.01%	402	$30K	Reduce -24.1%
LII Lennox International Inc.	0.01%	49	$30K	No change
FERG Ferguson Enterprises Inc.	0.01%	149	$30K	Reduce -63.7%
ALL Allstate Corp.	0.01%	156	$30K	Reduce -17.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	107	$29K	Add +72.6%
ABG Asbury Automotive Group	0.01%	123	$29K	Add +51.9%
CRH CRH PLC	0.01%	316	$29K	New
SF Stifel Financial Corp.	0.01%	312	$29K	Add +1.6%
SCCO Southern Copper Corp.	0.01%	253	$29K	Add +42.1%
BAB Invesco Taxable Municipal Bo	0.01%	1,058	$29K	Add +0.9%
SPOT Spotify Technology SA	0.01%	79	$29K	Add +182.1%
FR First Industrial Realty TR	0.01%	520	$29K	Add +71.6%
AIG American International Group	0.01%	396	$29K	Reduce -10.6%
AAT American Assets Trust Inc.	0.01%	1,068	$29K	Add +9.8%
ROL Rollins Inc.	0.01%	564	$29K	Add +21.0%
PBI Pitney Bowes Inc.	0.01%	3,998	$29K	No change
SCHX Schwab US Large-Cap ETF	0.01%	419	$28K	Reduce -39.8%
NUE Nucor Corp.	0.01%	189	$28K	Add +45.4%
AMT American Tower Corp.	0.01%	122	$28K	Add +183.7%
TREX Trex Company Inc.	0.01%	426	$28K	Reduce -52.4%
REG Regency Centers Corp.	0.01%	392	$28K	Add +5.7%
SAH Sonic Automotive Inc. Class A	0.01%	484	$28K	No change
NI Nisource Inc.	0.01%	814	$28K	No change
FNB FNB Corp.	0.01%	1,997	$28K	Add +12.9%
NXPI NXP Semiconductors NV	0.01%	117	$28K	Reduce -38.1%
CDW CDW Corp.	0.01%	124	$28K	Add +1140.0%
RMBS Rambus Inc.	0.01%	663	$28K	Reduce -10.3%
TEAM Atlassian Corp. Class A	0.01%	176	$28K	Add +38.6%
PFG Principal Financial Group	0.01%	325	$28K	Add +26.5%
BSV Vanguard Short-Term Bond ETF	0.01%	354	$28K	No change
CWK Cushman & Wakefield UK Holdc	0.01%	2,032	$28K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	960	$28K	Reduce -0.3%
COKE Coca-Cola Consolidated Inc.	0.01%	21	$28K	No change
FCNCA First Citizens Bcshs Class A	0.01%	15	$28K	Add +25.0%
JBGS JBG Smith Properties	0.01%	1,579	$28K	Add +1.0%
OGN Organon & Co.	0.01%	1,436	$27K	Add +19.0%
GIII G-III Apparel Group Ltd.	0.01%	897	$27K	Reduce -1.4%
SNPS Synopsys Inc.	0.01%	54	$27K	Reduce -27.0%
IBTX Independent Bank Group Inc.	0.01%	473	$27K	Add +5.1%
WWD Woodward Inc.	0.01%	159	$27K	Reduce -60.0%
WEN The Wendy's Co.	0.01%	1,555	$27K	Add +171.8%
HII Huntington Ingalls Industrie	0.01%	103	$27K	Add +232.3%
VTWO Vanguard Russell 2000 ETF	0.01%	304	$27K	No change
BLDR Builders Firstsource Inc.	0.01%	140	$27K	Add +118.8%
EXC Exelon Corp.	0.01%	668	$27K	Reduce -13.9%
QYLD Global X Nasd 100 Cov Call	0.01%	1,500	$27K	No change
MARA Mara Holdings Inc.	0.01%	1,662	$27K	No change
COLB Columbia Banking System Inc.	0.01%	1,031	$27K	Add +0.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	378	$27K	Add +24.3%
AORT Artivion Inc.	0.01%	1,010	$27K	No change
COO The Cooper Cos Inc.	0.01%	243	$27K	Reduce -61.8%
GMS GMS Inc.	0.01%	296	$27K	Add +2.4%
CASY Casey's General Stores Inc.	0.01%	71	$27K	Add +238.1%
ITRI Itron Inc.	0.01%	249	$27K	No change
MYGN Myriad Genetics Inc.	0.01%	969	$27K	No change
SCHG Schwab US Large-Cap Growth	0.01%	254	$26K	New
TXRH Texas Roadhouse Inc.	0.01%	150	$26K	No change
ABCB Ameris Bancorp	0.01%	424	$26K	Add +19.8%
EXPO Exponent Inc.	0.01%	229	$26K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	435	$26K	No change
KW Kennedy-Wilson Holdings Inc.	0.01%	2,373	$26K	Add +13.5%
WTW Willis Towers Watson PLC	0.01%	89	$26K	Add +1.1%
OXM Oxford Industries Inc.	0.01%	302	$26K	Reduce -5.6%
IWD iShares Russell 1000 Value E	0.01%	138	$26K	No change
SAFE Safehold Inc.	0.01%	998	$26K	No change
QDEL Quidelortho Corp.	0.01%	574	$26K	Add +403.5%
GBX Greenbrier Companies Inc.	0.01%	514	$26K	No change
STBA S & T Bancorp Inc.	0.01%	623	$26K	No change
LNTH Lantheus Holdings Inc.	0.01%	238	$26K	No change
BBWI Bath & Body Works Inc.	0.01%	818	$26K	Add +295.2%
IWO iShares Russell 2000 Growth	0.01%	92	$26K	Add +1.1%
JBLU Jetblue Airways Corp.	0.01%	3,964	$26K	Reduce -38.3%
STLD Steel Dynamics Inc.	0.01%	206	$26K	Add +145.2%
BKU Bankunited Inc.	0.01%	710	$26K	Add +10.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	958	$26K	No change
ROIC Retail Opportunity Investmen	0.01%	1,640	$26K	No change
AMED Amedisys Inc.	0.01%	267	$26K	Add +456.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	243	$26K	No change
PXF Invesco Rafi Developed Marke	0.01%	494	$26K	Reduce -17.7%
PRI Primerica Inc.	0.01%	97	$26K	Add +125.6%
COIN Coinbase Global Inc. Class A	0.01%	144	$26K	Add +8.3%
MTCH Match Group Inc.	0.01%	673	$25K	Add +547.1%
SEDG Solaredge Technologies Inc.	0.01%	1,110	$25K	Add +402.3%
EMF Templeton Emerging Markets	0.01%	1,874	$25K	No change
MAC The Macerich Co.	0.01%	1,391	$25K	No change
CADE Cadence Bank	0.01%	796	$25K	No change
EBAY eBay Inc.	0.01%	388	$25K	Reduce -53.8%
TDC Teradata Corp.	0.01%	831	$25K	Add +1878.6%
MANH Manhattan Associates Inc.	0.01%	89	$25K	Add +287.0%
WTS Watts Water Technologies-A	0.01%	120	$25K	Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	94	$25K	No change
SXC Suncoke Energy Inc.	0.01%	2,856	$25K	Add +34.1%
USFD US Foods Holding Corp.	0.01%	403	$25K	Add +2586.7%
EHC Encompass Health Corp.	0.01%	256	$25K	Add +1.6%
RPRX Royalty Pharma PLC Class A	0.01%	874	$25K	Reduce -17.8%
AZZ Azz Inc.	0.01%	299	$25K	No change
TRU Transunion	0.01%	235	$25K	Add +2511.1%
AMWD American Woodmark Corp.	0.01%	262	$24K	No change
IVE iShares S&P 500 Value ETF	0.01%	123	$24K	No change
INTF iShares International Equity	0.01%	771	$24K	New
ITGR Integer Holdings Corp.	0.01%	186	$24K	Add +226.3%
OKE Oneok Inc.	0.01%	265	$24K	Add +1.5%
DELL Dell Technologies -C	0.01%	203	$24K	Add +133.3%
ALLE Allegion PLC	0.01%	165	$24K	Add +41.0%
UCB United Community Banks	0.01%	826	$24K	No change
FL Foot Locker Inc.	0.01%	929	$24K	Reduce -18.4%
RS Reliance Inc.	0.01%	83	$24K	Add +102.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	139	$24K	Reduce -26.1%
LAC Lithium Americas Corp.	0.01%	8,850	$24K	Add +25.7%
HAIN Hain Celestial Group Inc.	0.01%	2,752	$24K	Add +1.3%
BIIB Biogen Inc.	0.01%	122	$24K	Reduce -20.8%
SCSC Scansource Inc.	0.01%	490	$24K	Add +4.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	466	$23K	Reduce -48.0%
IPG Interpublic Group of Cos Inc.	0.01%	740	$23K	Add +662.9%
CNX CNX Resources Corp.	0.01%	718	$23K	Add +30.8%
ANDE The Andersons Inc.	0.01%	466	$23K	No change
AESI Atlas Energy Solutions Inc.	0.01%	1,069	$23K	New
CTRE Caretrust REIT Inc.	0.01%	752	$23K	No change
WD Walker & Dunlop Inc.	0.01%	201	$23K	No change
PLNT Planet Fitness Inc. Class A	0.01%	281	$23K	Add +6925.0%
MCHP Microchip Technology Inc.	0.01%	283	$23K	Reduce -46.6%
AHR American Healthcare REIT Inc.	0.01%	867	$23K	New
JCI Johnson Controls Internation	0.01%	290	$23K	No change
ARW Arrow Electronics Inc.	0.01%	169	$22K	Reduce -48.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	53	$22K	No change
SCHW Schwab (charles) Corp.	0.01%	344	$22K	Reduce -38.0%
MRO Marathon Oil Corp.	0.01%	836	$22K	Add +122.3%
HOPE Hope Bancorp Inc.	0.01%	1,772	$22K	Reduce -2.4%
JXN Jackson Financial Inc. Class A	0.01%	243	$22K	Add +85.5%
U Unity Software Inc.	0.01%	980	$22K	Add +41.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	132	$22K	No change
ALEX Alexander & Baldwin Inc.	0.01%	1,149	$22K	No change
HP Helmerich & Payne	0.01%	725	$22K	No change
MYRG MYR Group Inc./Delaware	0.01%	215	$22K	Add +30.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,077	$22K	Reduce -23.7%
IEF iShares 7-10 Year Treasury B	0.01%	223	$22K	Reduce -44.3%
FCF First Commonwealth Finl Corp.	0.01%	1,274	$22K	No change
XLY SS Consumer Disc Select Sect	0.01%	109	$22K	Reduce -59.5%
HWKN Hawkins Inc.	0.01%	171	$22K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,594	$22K	Add +44.3%
BFH Bread Financial Holdings Inc.	0.00%	456	$22K	No change
KREF KKR Real Estate Finance Trus	0.00%	1,746	$22K	Add +1.3%
CVBF CVB Financial Corp.	0.00%	1,205	$21K	Reduce -31.6%
PSA Public Storage	0.00%	59	$21K	Add +1.7%
PWR Quanta Services Inc.	0.00%	72	$21K	Add +1700.0%
DXC DXC Technology Co.	0.00%	1,034	$21K	Reduce -14.8%
ATO Atmos Energy Corp.	0.00%	154	$21K	No change
RJF Raymond James Financial Inc.	0.00%	174	$21K	Add +28.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	230	$21K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,428	$21K	No change
BRX Brixmor Property Group Inc.	0.00%	752	$21K	Add +26.0%
EZPW Ezcorp Inc. Class A	0.00%	1,858	$21K	No change
EXPE Expedia Group Inc.	0.00%	140	$21K	Add +300.0%
YUMC Yum China Holdings Inc.	0.00%	459	$21K	Add +40.8%
APO Apollo Global Management Inc.	0.00%	165	$21K	Add +52.8%
HUBB Hubbell Inc.	0.00%	48	$21K	Add +29.7%
RLI Rli Corp.	0.00%	132	$20K	Add +57.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	580	$20K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	928	$20K	Reduce -3.8%
VLTO Veralto Corp.	0.00%	182	$20K	Add +7.1%
PMT Pennymac Mortgage Investment	0.00%	1,418	$20K	Add +12.5%
CTRA Coterra Energy Inc.	0.00%	840	$20K	Add +5.0%
IART Integra Lifesciences Holding	0.00%	1,099	$20K	Add +34.5%
EWBC East West Bancorp Inc.	0.00%	241	$20K	Add +1.7%
MGPI MGP Ingredients Inc.	0.00%	239	$20K	No change
VGIT Vanguard Intermediate-Term T	0.00%	327	$20K	No change
AMP Ameriprise Financial Inc.	0.00%	42	$20K	Reduce -20.8%
TNL Travel + Leisure Co.	0.00%	427	$20K	Reduce -29.3%
ONB Old National Bancorp	0.00%	1,053	$20K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	263	$20K	Add +22.9%
PLUS Eplus Inc.	0.00%	199	$20K	Add +5.8%
VST Vistra Corp.	0.00%	164	$19K	Add +1.9%
WGS Genedx Holdings Corp.	0.00%	455	$19K	No change
CFFN Capitol Federal Financial Inc.	0.00%	3,306	$19K	No change
CONSOL ENERGY INC	0.00%	184	$19K	Reduce -1.1%
MBC Masterbrand Inc.	0.00%	1,034	$19K	No change
IVW iShares S&P 500 Growth ETF	0.00%	200	$19K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	241	$19K	No change
BANC Banc of California Inc.	0.00%	1,294	$19K	Add +2.9%
SBSI Southside Bancshares Inc.	0.00%	570	$19K	Add +3.8%
EIG Employers Holdings Inc.	0.00%	397	$19K	Add +3.9%
NX Quanex Building Products	0.00%	680	$19K	No change
CNA Cna Financial Corp.	0.00%	385	$19K	Add +4.6%
ALGN Align Technology Inc.	0.00%	74	$19K	Reduce -32.7%
ARI Apollo Commercial Real Estat	0.00%	2,045	$19K	Add +24.3%
MSCI MSCI Inc.	0.00%	32	$19K	Add +220.0%
PLTK Playtika Holding Corp.	0.00%	2,351	$19K	Reduce -48.9%
BRO Brown & Brown Inc.	0.00%	179	$19K	No change
UA Under Armour Inc. Class C	0.00%	2,211	$18K	Add +173.3%
EGBN Eagle Bancorp Inc.	0.00%	818	$18K	Add +1414.8%
XLI SS Industrial Select Sector	0.00%	136	$18K	Reduce -58.8%
ES Eversource Energy	0.00%	270	$18K	Add +5.9%
ASTS Ast Spacemobile Inc.	0.00%	700	$18K	No change
SNDR Schneider National Inc. Class B	0.00%	638	$18K	Add +225.5%
PEG Public Service Enterprise GP	0.00%	204	$18K	No change
XRAY Dentsply Sirona Inc.	0.00%	672	$18K	Add +60.0%
NPO Enpro Inc.	0.00%	112	$18K	Add +62.3%
PCG P G & E Corp.	0.00%	917	$18K	Add +1.6%
SCHL Scholastic Corp.	0.00%	566	$18K	Add +2.7%
ETSY Etsy Inc.	0.00%	326	$18K	Add +593.6%
PBH Prestige Consumer Healthcare	0.00%	248	$18K	No change
GNW Genworth Financial Inc.	0.00%	2,607	$18K	Add +4.0%
AKR Acadia Realty Trust	0.00%	759	$18K	No change
HASI Ha Sustainable Infrastructur	0.00%	515	$18K	Add +183.0%
GDOT Green Dot Corp. Class A	0.00%	1,514	$18K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	164	$18K	Add +583.3%
BMI Badger Meter Inc.	0.00%	81	$18K	No change
FCX Freeport-McMoran Inc.	0.00%	354	$18K	Reduce -46.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	594	$18K	Add +0.7%
TOWN Towne Bank	0.00%	533	$18K	No change
SKT Tanger Inc.	0.00%	531	$18K	No change
HAFC Hanmi Financial Corporation	0.00%	935	$17K	No change
KFY Korn Ferry	0.00%	231	$17K	No change
KBH KB Home	0.00%	202	$17K	Reduce -1.0%
MHO M/I Homes Inc.	0.00%	101	$17K	No change
BERY Berry Global Group Inc.	0.00%	254	$17K	Add +1593.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	102	$17K	Add +13.3%
FWRD Forward Air Corp.	0.00%	485	$17K	Add +34.7%
NG Novagold Resources Inc.	0.00%	4,160	$17K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	696	$17K	Add +70.6%
OXY Occidental Petroleum Corp.	0.00%	330	$17K	Add +93.0%
WTM White Mountains Insurance GP	0.00%	10	$17K	Add +25.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	96	$17K	Add +6.7%
WYNN WYNN Resorts Ltd.	0.00%	176	$17K	Reduce -69.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	154	$17K	Reduce -52.9%
SCL Stepan Co.	0.00%	217	$17K	No change
DTM DT Midstream Inc.	0.00%	212	$17K	Reduce -0.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	406	$17K	Reduce -51.3%
ARCB Arcbest Corp.	0.00%	153	$17K	Reduce -8.9%
BARNES GROUP INC	0.00%	409	$17K	No change
DFIN Donnelley Financial Solution	0.00%	250	$16K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	861	$16K	Reduce -60.6%
X United States Steel Corp.	0.00%	462	$16K	Add +84.8%
MOD Modine Manufacturing Co.	0.00%	122	$16K	New
AOS Smith (a.o.) Corp.	0.00%	180	$16K	Reduce -61.1%
OGE Oge Energy Corp.	0.00%	393	$16K	Reduce -14.6%
OTIS Otis Worldwide Corp.	0.00%	154	$16K	Reduce -58.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	192	$16K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	377	$16K	No change
ANSS Ansys Inc.	0.00%	50	$16K	Add +6.4%
PLD Prologis Inc.	0.00%	126	$16K	Add +384.6%
XLC SS Comm Select Sector SPDR	0.00%	176	$16K	Reduce -58.8%
ADM Archer-Daniels-Midland Co.	0.00%	266	$16K	Add +41.5%
OWL Blue Owl Capital Inc.	0.00%	815	$16K	Add +37.2%
XYZ Block Inc.	0.00%	235	$16K	Reduce -6.0%
USIG iShares Broad Usd Investment	0.00%	300	$16K	Reduce -28.4%
CP Canadian Pacific Kansas City	0.00%	184	$16K	Add +192.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	896	$16K	Add +68.4%
RL Ralph Lauren Corp.	0.00%	81	$16K	Reduce -64.0%
CHEF The Chefs' Warehouse Inc.	0.00%	373	$16K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	131	$16K	No change
WEC WEC Energy Group Inc.	0.00%	162	$16K	No change
PRAA Pra Group Inc.	0.00%	695	$16K	No change
SBCF Seacoast Banking Corp.	0.00%	583	$16K	Add +9.0%
DOW Dow Inc.	0.00%	284	$16K	Add +610.0%
WT Wisdomtree Inc.	0.00%	1,545	$15K	No change
TTWO Take-Two Interactive Softwre	0.00%	100	$15K	Add +35.1%
MUSA Murphy USA Inc.	0.00%	31	$15K	No change
CE Celanese Corp.	0.00%	112	$15K	Add +220.0%
ARLO Arlo Technologies Inc.	0.00%	1,254	$15K	Reduce -9.0%
FWONK Liberty Media Corp. Class C	0.00%	196	$15K	Add +3.2%
HMN Horace Mann Educators	0.00%	434	$15K	Add +6.4%
BLMN Bloomin' Brands Inc.	0.00%	917	$15K	No change
TTMI TTM Technologies	0.00%	830	$15K	Reduce -8.7%
HI Hillenbrand Inc.	0.00%	544	$15K	Add +21.2%
ARES Ares Management Corp. Class A	0.00%	97	$15K	Add +38.6%
PSMT Pricesmart Inc.	0.00%	164	$15K	No change
CMS CMS Energy Corp.	0.00%	213	$15K	Add +1.9%
CENTA Central Garden and Pet Co. Class A	0.00%	477	$15K	No change
IBKR Interactive Brokers Gro Class A	0.00%	107	$15K	Add +87.7%
HLI Houlihan Lokey Inc.	0.00%	94	$15K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	149	$15K	Add +43.3%
NBHC National Bank Hold Class A	0.00%	351	$15K	No change
VSTS Vestis Corp.	0.00%	983	$15K	Add +26.5%
CAL Caleres Inc.	0.00%	441	$15K	No change
SCHD Schwab US DVD Equity ETF	0.00%	172	$15K	Reduce -83.4%
PFS Provident Financial Services	0.00%	783	$15K	Reduce -7.7%
XLP SS Consumer Staples Sel Sect	0.00%	175	$15K	Reduce -59.0%
LPX Louisiana-Pacific Corp.	0.00%	135	$15K	Add +237.5%
APOG Apogee Enterprises Inc.	0.00%	207	$14K	No change
WELL Welltower Inc.	0.00%	113	$14K	Add +76.6%
EXR Extra Space Storage Inc.	0.00%	80	$14K	Add +700.0%
TKR Timken Co.	0.00%	171	$14K	Reduce -54.3%
CPAY Corpay Inc.	0.00%	46	$14K	Add +142.1%
EIX Edison International	0.00%	165	$14K	Add +1.9%
CDNS Cadence Design SYS Inc.	0.00%	53	$14K	No change
DIOD Diodes Inc.	0.00%	224	$14K	Add +293.0%
GIS General Mills Inc.	0.00%	194	$14K	No change
SAFT Safety Insurance Group Inc.	0.00%	175	$14K	Add +7.4%
WSFS WSFS Financial Corp.	0.00%	280	$14K	No change
POR Portland General Electric Co.	0.00%	298	$14K	Add +9.2%
PDFS PDF Solutions Inc.	0.00%	450	$14K	Add +5.9%
CUBI Customers Bancorp Inc.	0.00%	305	$14K	Add +22.0%
VONV Vanguard Russell 1000 Value	0.00%	170	$14K	No change
OEF iShares S&P 100 ETF	0.00%	51	$14K	No change
FTI Technipfmc PLC	0.00%	538	$14K	Add +163.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	584	$14K	No change
LECO Lincoln Electric Holdings	0.00%	73	$14K	Add +108.6%
ICFI Icf International Inc.	0.00%	84	$14K	No change
ACHR Archer Aviation Inc. Class A	0.00%	4,618	$14K	Add +27.6%
RIVN Rivian Automotive Inc. Class A	0.00%	1,243	$14K	Add +77.1%
ACLS Axcelis Technologies Inc.	0.00%	133	$14K	Reduce -9.5%
ITOT iShares Core S&P Total U.S.	0.00%	111	$14K	No change
CBU Community Financial System I	0.00%	240	$14K	No change
CALM Cal-Maine Foods Inc.	0.00%	186	$14K	No change
SPTN Spartannash Co.	0.00%	618	$14K	No change
SMP Standard Motor Prods	0.00%	417	$14K	No change
SLVM Sylvamo Corp.	0.00%	160	$14K	Add +16.8%
CEMB iShares JP Morgan Em Corpora	0.00%	299	$14K	Add +1.4%
DNOW Dnow Inc.	0.00%	1,059	$14K	Add +81.3%
KRYS Krystal Biotech Inc.	0.00%	75	$14K	Add +63.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	325	$14K	No change
ECHO Echostar Corp. Class A	0.00%	549	$14K	Add +217.3%
RNAM Avidity Biosciences Inc.	0.00%	296	$14K	New
CWEN Clearway Energy Inc. Class C	0.00%	443	$14K	Add +221.0%
PDBC Invesco Optimum Yield Divers	0.00%	1,005	$13K	No change
NAK Northern Dynasty Minerals	0.00%	40,606	$13K	No change
FBNC First Bancorp	0.00%	322	$13K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	162	$13K	Add +1057.1%
TIPZ PIMCO Broad US Tips Index	0.00%	246	$13K	New
ORA Ormat Technologies Inc.	0.00%	173	$13K	Add +440.6%
TPL Texas Pacific Land Corp.	0.00%	15	$13K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	148	$13K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	263	$13K	New
EPRT Essential Properties Realty	0.00%	384	$13K	No change
GTY Getty Realty Corp.	0.00%	412	$13K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	268	$13K	No change
ZS Zscaler Inc.	0.00%	76	$13K	Reduce -9.5%
FITB Fifth Third Bancorp	0.00%	303	$13K	Add +76.2%
BROOKLINE BANCORP INC	0.00%	1,284	$13K	No change
WHD Cactus Inc. Class A	0.00%	217	$13K	Add +1042.1%
GPN Global Payments Inc.	0.00%	126	$13K	Add +29.9%
GKOS Glaukos Corp.	0.00%	99	$13K	No change
DXPE DXP Enterprises Inc.	0.00%	241	$13K	No change
WCLD Wisdomtree Cloud Computing	0.00%	400	$13K	No change
NDAQ Nasdaq Inc.	0.00%	175	$13K	No change
PCRX Pacira Biosciences Inc.	0.00%	846	$13K	Add +5187.5%
MLAB Mesa Laboratories Inc.	0.00%	98	$13K	Add +1125.0%
CTS CTS Corp.	0.00%	263	$13K	No change
CNXC Concentrix Corp.	0.00%	248	$13K	Add +570.3%
RBLX Roblox Corp. Class A	0.00%	285	$13K	Add +37.7%
UTG Reaves Utility Income Fund	0.00%	383	$13K	No change
BOKF Bok Financial Corporation	0.00%	120	$13K	Add +84.6%
FTV Fortive Corp.	0.00%	159	$13K	Reduce -1.2%
MKL Markel Group Inc.	0.00%	8	$13K	No change
OGS One Gas Inc.	0.00%	167	$12K	Add +20.1%
ILMN Illumina Inc.	0.00%	95	$12K	Reduce -71.2%
WDFC WD-40 Co.	0.00%	48	$12K	No change
AMX America Movil Sab DE CV	0.00%	748	$12K	No change
CPNG Coupang Inc.	0.00%	498	$12K	Add +2.0%
CNQ Canadian Natural Resources	0.00%	368	$12K	No change
BEAM Beam Therapeutics Inc.	0.00%	497	$12K	Add +676.6%
SPT Sprout Social Inc. Class A	0.00%	418	$12K	Add +17.8%
GATX Gatx Corp.	0.00%	91	$12K	Add +405.6%
CAKE The Cheesecake Factory Inc.	0.00%	296	$12K	No change
STRA Strategic Education Inc.	0.00%	129	$12K	No change
MATW Matthews Intl Corp. Class A	0.00%	513	$12K	No change
XYL Xylem Inc.	0.00%	88	$12K	Add +225.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	200	$12K	No change
ALB Albemarle Corp.	0.00%	125	$12K	New
IVZ Invesco Ltd.	0.00%	671	$12K	Add +43.4%
XNCR Xencor Inc.	0.00%	585	$12K	Add +2685.7%
AUB Atlantic Union Bankshares Co.	0.00%	312	$12K	No change
WY Weyerhaeuser Co.	0.00%	347	$12K	Add +1552.4%
PCOR Procore Technologies Inc.	0.00%	190	$12K	Add +3066.7%
UFPI Ufp Industries Inc.	0.00%	89	$12K	Add +206.9%
RGNX Regenxbio Inc.	0.00%	1,110	$12K	Add +3727.6%
FBP First Bancorp Puerto Rico	0.00%	548	$12K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,804	$12K	Add +1652.5%
INGR Ingredion Inc.	0.00%	84	$12K	New
PUMP Propetro Holding Corp.	0.00%	1,506	$12K	No change
TXNM TXNM Energy Inc.	0.00%	263	$12K	Add +7.8%
WBD Warner Bros Discovery Inc.	0.00%	1,394	$12K	Add +9.0%
NWBI Northwest Bancshares Inc.	0.00%	859	$11K	No change
ECPG Encore Capital Group Inc.	0.00%	242	$11K	No change
TDG Transdigm Group Inc.	0.00%	8	$11K	Reduce -82.2%
MAIN Main Street Capital Corp.	0.00%	227	$11K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,837	$11K	Add +16.9%
MFC Manulife Financial Corp.	0.00%	384	$11K	No change
BJRI Bj's Restaurants Inc.	0.00%	346	$11K	No change
J Jacobs Solutions Inc.	0.00%	86	$11K	Add +109.8%
SLM SLM Corp.	0.00%	492	$11K	Add +2.3%
MATV Mativ Holdings Inc.	0.00%	662	$11K	Add +33.5%
OVV Ovintiv Inc.	0.00%	293	$11K	Add +23.6%
KVUE Kenvue Inc.	0.00%	479	$11K	Add +2.1%
ENPH Enphase Energy Inc.	0.00%	98	$11K	Add +88.5%
VRNS Varonis Systems Inc.	0.00%	195	$11K	No change
CNI Canadian Natl Railway Co.	0.00%	94	$11K	No change
ZD Ziff Davis Inc.	0.00%	226	$11K	Add +172.3%
KELYA Kelly Services Inc. Class A	0.00%	513	$11K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	233	$11K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	155	$11K	No change
ASIX Advansix Inc.	0.00%	359	$11K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	297	$11K	No change
RC Ready Capital Corp.	0.00%	1,423	$11K	Reduce -33.6%
AA Alcoa Corp.	0.00%	280	$11K	Add +38.6%
BRC Brady Corporation Class A	0.00%	139	$11K	No change
AZTA Azenta Inc.	0.00%	219	$11K	Reduce -11.0%
NSA National Storage Affiliates	0.00%	220	$11K	Add +279.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	96	$11K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	265	$11K	Add +268.1%
FLGT Fulgent Genetics Inc.	0.00%	486	$11K	Add +43.8%
SDRL Seadrill Limited	0.00%	265	$11K	New
SIGI Selective Insurance Group	0.00%	112	$10K	Add +64.7%
HTZ Hertz Global Hldgs Inc.	0.00%	3,161	$10K	Reduce -34.0%
RBA RB Global Inc.	0.00%	129	$10K	No change
FE Firstenergy Corp.	0.00%	234	$10K	Add +3.1%
NOV Nov Inc.	0.00%	648	$10K	Add +56.5%
FOX Fox Corp. Class B	0.00%	266	$10K	No change
NBR Nabors Industries Ltd.	0.00%	160	$10K	Add +10.3%
TMP Tompkins Financial Corp.	0.00%	178	$10K	No change
BKH Black Hills Corp.	0.00%	168	$10K	Add +15.9%
NVS Novartis AG-Sponsored ADR	0.00%	89	$10K	Add +493.3%
MTX Minerals Technologies Inc.	0.00%	132	$10K	No change
FIX Comfort Systems USA Inc.	0.00%	26	$10K	No change
DEI Douglas Emmett Inc.	0.00%	577	$10K	Add +9.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	178	$10K	Reduce -1.1%
CIVI Civitas Resources Inc.	0.00%	199	$10K	Add +28.4%
NVRI Enviri Corp.	0.00%	972	$10K	No change
KRG Kite Realty Group Trust	0.00%	377	$10K	Add +121.8%
AFL Aflac Inc.	0.00%	89	$10K	No change
VRSK Verisk Analytics Inc.	0.00%	37	$10K	No change
WRLD World Acceptance Corp.	0.00%	83	$10K	No change
CENX Century Aluminum Company	0.00%	601	$10K	No change
FDN First Trust DJ Internet Ind	0.00%	46	$10K	No change
BHF Brighthouse Financial Inc.	0.00%	216	$10K	Add +208.6%
ERIE Erie Indemnity Company Class A	0.00%	18	$10K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	54	$10K	No change
NEO Neogenomics Inc.	0.00%	653	$10K	No change
ADC Agree Realty Corp.	0.00%	127	$10K	No change
JNPR Juniper Networks Inc.	0.00%	245	$10K	Add +8.4%
HAS Hasbro Inc.	0.00%	132	$10K	Reduce -10.2%
CSR Centerspace	0.00%	135	$10K	No change
MDU Mdu Resources Group Inc.	0.00%	346	$9K	Add +7.5%
PNW Pinnacle West Capital	0.00%	107	$9K	Add +1.9%
SEIC Sei Investments Company	0.00%	137	$9K	Add +2.2%
PPLI People Inc. filed as IAC INC	0.00%	175	$9K	Add +45.8%
UNFI United Natural Foods Inc.	0.00%	559	$9K	Reduce -59.5%
WAT Waters Corp.	0.00%	26	$9K	Add +4.0%
PWZ Invesco California Amt-Free	0.00%	370	$9K	No change
WOLF Wolfspeed Inc.	0.00%	954	$9K	New
SNX TD Synnex Corp.	0.00%	77	$9K	Add +22.2%
VEEV Veeva Systems Inc. Class A	0.00%	44	$9K	Add +238.5%
GGG Graco Inc.	0.00%	105	$9K	Add +50.0%
CONSOLIDATED COMM HLDGS INC	0.00%	1,967	$9K	Reduce -1.4%
GES Guess? Inc.	0.00%	452	$9K	Add +34.5%
INVX Innovex International Inc.	0.00%	616	$9K	Add +275.6%
GHC Graham Holdings Co. Class B	0.00%	11	$9K	No change
STX Seagate Technology Holdings	0.00%	82	$9K	Reduce -17.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	111	$9K	Reduce -58.7%
ENV Envestnet Inc.	0.00%	143	$9K	Add +164.8%
BLD Topbuild Corp.	0.00%	22	$9K	No change
WBS Webster Financial Corp.	0.00%	192	$9K	Add +23.9%
TRUP Trupanion Inc.	0.00%	213	$9K	Add +79.0%
FTDR Frontdoor Inc.	0.00%	186	$9K	Add +500.0%
HSIC Henry Schein Inc.	0.00%	122	$9K	Add +31.2%
DGX Quest Diagnostics Inc.	0.00%	57	$9K	No change
IR Ingersoll-Rand Inc.	0.00%	90	$9K	Reduce -60.2%
URBN Urban Outfitters Inc.	0.00%	230	$9K	Add +70.4%
AGR Avangrid Inc.	0.00%	246	$9K	Reduce -32.4%
IEX Idex Corp.	0.00%	41	$9K	No change
NFG National Fuel Gas Co.	0.00%	145	$9K	Reduce -5.2%
CLW Clearwater Paper Corp.	0.00%	304	$9K	No change
CNNE Cannae Holdings Inc.	0.00%	455	$9K	No change
YELP Yelp Inc.	0.00%	247	$9K	Add +19.3%
TRV The Travelers Cos Inc.	0.00%	37	$9K	Add +15.6%
TFX Teleflex Inc.	0.00%	35	$9K	Reduce -83.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	105	$9K	Reduce -49.8%
SFM Sprouts Farmers Market Inc.	0.00%	78	$9K	No change
CBOE Cboe Global Markets Inc.	0.00%	42	$9K	Reduce -6.7%
CHD Church & Dwight Co. Inc.	0.00%	82	$9K	Reduce -7.9%
FHN First Horizon Corp.	0.00%	552	$9K	Add +48.4%
TRST Trustco Bank Corp. NY	0.00%	259	$9K	No change
SWN Southwestern Energy Co.	0.00%	1,196	$9K	Add +19.5%
CCRN Cross Country Healthcare Inc.	0.00%	626	$8K	No change
AMG Affiliated Managers Group	0.00%	47	$8K	Add +161.1%
THS Treehouse Foods Inc.	0.00%	198	$8K	Add +69.2%
SAIC Science Applications Inte	0.00%	59	$8K	Add +247.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	175	$8K	No change
HE Hawaiian Electric Inds	0.00%	848	$8K	Add +0.9%
HR Healthcare Realty Trust Inc.	0.00%	450	$8K	No change
CVLT Commvault Systems Inc.	0.00%	53	$8K	No change
MTDR Matador Resources Co.	0.00%	165	$8K	Add +30.9%
VTRS Viatris Inc.	0.00%	702	$8K	Add +20.6%
SASR Sandy Spring Bancorp Inc.	0.00%	259	$8K	No change
TSN Tyson Foods Inc. Class A	0.00%	136	$8K	Add +70.0%
MTUS Metallus Inc.	0.00%	546	$8K	No change
CHRD Chord Energy Corp.	0.00%	62	$8K	Add +1140.0%
CR Crane Co.	0.00%	51	$8K	New
PRM Perimeter Solutions SA	0.00%	600	$8K	Add +18.3%
SITM Sitime Corp.	0.00%	47	$8K	Reduce -6.0%
ALE Allete Inc.	0.00%	125	$8K	Add +184.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	109	$8K	No change
FORM Formfactor Inc.	0.00%	173	$8K	Add +1.8%
DAR Darling Ingredients Inc.	0.00%	214	$8K	No change
OMCL Omnicell Inc.	0.00%	182	$8K	Reduce -59.6%
FRT Federal Realty Invs Trust	0.00%	69	$8K	Reduce -6.8%
VLY Valley National Bancorp	0.00%	875	$8K	Add +113.4%
XLE SS Energy Select Sector	0.00%	90	$8K	Reduce -59.6%
SCI Service Corp. International	0.00%	100	$8K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	161	$8K	No change
INSM Insmed Inc.	0.00%	108	$8K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	710	$8K	No change
BLKB Blackbaud Inc.	0.00%	93	$8K	No change
UL Unilever PLC	0.00%	121	$8K	No change
GPK Graphic Packaging Holding Co.	0.00%	265	$8K	No change
MRNA Moderna Inc.	0.00%	117	$8K	Reduce -35.0%
UVV Universal Corp.	0.00%	147	$8K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	333	$8K	Reduce -27.1%
FICO Fair Isaac Corp.	0.00%	4	$8K	No change
HOMB Home Bancshares Inc.	0.00%	286	$8K	No change
THG Hanover Insurance Group Inc./	0.00%	52	$8K	Reduce -21.2%
SUM Summit Materials Inc. Class A	0.00%	197	$8K	Add +720.8%
ONTO Onto Innovation Inc.	0.00%	37	$8K	Add +117.7%
LBRT Liberty Energy Inc.	0.00%	400	$8K	Add +471.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	151	$8K	No change
EQH Equitable Holdings Inc.	0.00%	180	$8K	Add +239.6%
VOYA Voya Financial Inc.	0.00%	95	$8K	Add +18.8%
WNC Wabash National Corp.	0.00%	392	$8K	Reduce -6.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	478	$8K	Reduce -41.6%
MCY Mercury General Corp.	0.00%	119	$7K	Add +124.5%
WDC Western Digital Corp.	0.00%	109	$7K	Add +73.0%
ASO Academy Sports & Outdoors Inc.	0.00%	127	$7K	Reduce -3.8%
DEC Diversified Energy Co. PLC	0.00%	654	$7K	New
BURL Burlington Stores Inc.	0.00%	28	$7K	Reduce -49.1%
AHCO Adapthealth Corp.	0.00%	656	$7K	Reduce -6.4%
CFLT Confluent Inc. Class A	0.00%	361	$7K	Add +556.4%
DUOL Duolingo	0.00%	26	$7K	New
PTC PTC Inc.	0.00%	40	$7K	Add +66.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	132	$7K	New
FSS Federal Signal Corp.	0.00%	77	$7K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	640	$7K	Add +10.2%
CHX Championx Corp.	0.00%	238	$7K	Reduce -1.6%
COLM Columbia Sportswear Co.	0.00%	86	$7K	Reduce -14.0%
ASB Associated Banc-Corp.	0.00%	332	$7K	Add +10.7%
TDOC Teladoc Health Inc.	0.00%	778	$7K	Reduce -20.4%
PNR Pentair PLC	0.00%	73	$7K	No change
AMR Alpha Metallurgical Resource	0.00%	30	$7K	New
WAFD Wafd Inc.	0.00%	202	$7K	Add +41.3%
TGNA Tegna Inc.	0.00%	444	$7K	New
IP International Paper Co.	0.00%	143	$7K	No change
MUR Murphy Oil Corp.	0.00%	206	$7K	Add +12.0%
WEX Wex Inc.	0.00%	33	$7K	New
WS Worthington Steel Inc.	0.00%	203	$7K	New
AAP Advance Auto Parts Inc.	0.00%	176	$7K	Reduce -47.0%
HDV iShares Core High Dividend E	0.00%	58	$7K	No change
AES AES Corp.	0.00%	339	$7K	Add +57.7%
PLAB Photronics Inc.	0.00%	274	$7K	Add +7.0%
VHT Vanguard Health Care ETF	0.00%	24	$7K	No change
REXR Rexford Industrial Realty Inc.	0.00%	134	$7K	Add +362.1%
VRNT Verint Systems Inc.	0.00%	265	$7K	Reduce -33.3%
INN Summit Hotel Properties Inc.	0.00%	972	$7K	No change
NTCT Netscout Systems Inc.	0.00%	305	$7K	Reduce -14.8%
FAF First American Financial	0.00%	100	$7K	Reduce -21.3%
HAL Halliburton Co.	0.00%	227	$7K	Add +42.8%
CSGP Costar Group Inc.	0.00%	87	$7K	Add +13.0%
AIZ Assurant Inc.	0.00%	33	$7K	Reduce -57.7%
SAIA Saia Inc.	0.00%	15	$7K	No change
BANR Banner Corporation	0.00%	110	$7K	Add +5.8%
WCC Wesco International Inc.	0.00%	39	$7K	Reduce -4.9%
MLPA Global X MLP ETF	0.00%	136	$7K	No change
HBAN Huntington Bancshares Inc.	0.00%	442	$6K	Add +26.6%
NOVAQ Sunnova Energy International	0.00%	665	$6K	Reduce -1.5%
EEFT Euronet Worldwide Inc.	0.00%	65	$6K	Reduce -52.5%
ALGT Allegiant Travel Co.	0.00%	117	$6K	Reduce -62.6%
UPST Upstart Holdings Inc.	0.00%	161	$6K	Add +29.8%
PLUG Plug Power Inc.	0.00%	2,844	$6K	Add +227.3%
ACIW Aci Worldwide Inc.	0.00%	126	$6K	No change
UGI Ugi Corp.	0.00%	256	$6K	Add +1.2%
MGEE Mge Energy Inc.	0.00%	70	$6K	Add +42.9%
CINF Cincinnati Financial Corp.	0.00%	47	$6K	Add +9.3%
KSS Kohls Corp.	0.00%	302	$6K	Reduce -54.5%
WFRD Weatherford International PL	0.00%	75	$6K	Add +837.5%
AMN Amn Healthcare Services Inc.	0.00%	149	$6K	Reduce -5.1%
MELI MercadoLibre Inc.	0.00%	3	$6K	No change
ENVA Enova International Inc.	0.00%	75	$6K	No change
NTNX Nutanix Inc. Class A	0.00%	106	$6K	Reduce -90.7%
SWI Solarwinds Corp.	0.00%	481	$6K	Reduce -0.6%
VSH Vishay Intertechnology Inc.	0.00%	331	$6K	New
PZA Invesco National Amt-Free Mu	0.00%	258	$6K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	86	$6K	Reduce -28.9%
ALKS Alkermes PLC	0.00%	221	$6K	Add +48.3%
CHWY Chewy Inc. Class A	0.00%	211	$6K	Add +24.1%
EXEL Exelixis Inc.	0.00%	238	$6K	No change
REX Rex American Resources Corp.	0.00%	132	$6K	Add +450.0%
NTRA Natera Inc.	0.00%	48	$6K	Reduce -36.8%
VBTX Veritex Holdings Inc.	0.00%	231	$6K	Reduce -1.7%
XLRE SS Real Estate Select Sector	0.00%	136	$6K	Reduce -58.7%
KNSL Kinsale Capital Group Inc.	0.00%	13	$6K	No change
LNT Alliant Energy Corp.	0.00%	99	$6K	No change
NWE Northwestern Energy Group Inc.	0.00%	105	$6K	Reduce -28.1%
PARR Par Pacific Holdings Inc.	0.00%	341	$6K	Add +168.5%
SRPT Sarepta Therapeutics Inc.	0.00%	48	$6K	Reduce -23.8%
COOP Mr Cooper Group Inc.	0.00%	65	$6K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	85	$6K	Reduce -15.8%
AGG iShares Core U.S. Aggregate	0.00%	59	$6K	No change
LQDT Liquidity Services Inc.	0.00%	262	$6K	No change
PIPR Piper Sandler Cos	0.00%	21	$6K	No change
PHIN Phinia Inc.	0.00%	129	$6K	No change
HWC Hancock Whitney Corp.	0.00%	116	$6K	Add +544.4%
JLL Jones Lang Lasalle Inc.	0.00%	22	$6K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	16	$6K	No change
DNLI Denali Therapeutics Inc.	0.00%	203	$6K	Add +101.0%
GNRC Generac Holdings Inc.	0.00%	37	$6K	Add +164.3%
PLXS Plexus Corp.	0.00%	43	$6K	No change
VGT Vanguard Info Tech ETF	0.00%	10	$6K	No change
DEA Easterly Govt Pptys Inc.	0.00%	431	$6K	Add +216.9%
IRDM Iridium Communications Inc.	0.00%	192	$6K	Add +1029.4%
DLR Digital Realty Trust Inc.	0.00%	36	$6K	Add +157.1%
TDW Tidewater Inc.	0.00%	81	$6K	New
BR Broadridge Financial Solutio	0.00%	27	$6K	Reduce -53.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,030	$6K	No change
WTRG Essential Utilities Inc.	0.00%	150	$6K	Reduce -24.2%
NDSN Nordson Corp.	0.00%	22	$6K	No change
BWA Borgwarner Inc.	0.00%	158	$6K	Reduce -13.7%
CENT Central Garden & Pet Co.	0.00%	157	$6K	No change
IDT Idt Corp. Class B	0.00%	150	$6K	No change
RNR Renaissancere Holdings Ltd.	0.00%	21	$6K	No change
FTAI Ftai Aviation Ltd.	0.00%	43	$6K	No change
CTKB Cytek Biosciences Inc.	0.00%	1,028	$6K	New
IYE iShares U.S. Energy ETF	0.00%	122	$6K	Add +0.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	125	$6K	Reduce -47.5%
PZZA Papa John's Intl Inc.	0.00%	105	$6K	No change
PRG Prog Holdings Inc.	0.00%	116	$6K	Reduce -2.5%
ABR Arbor Realty Trust Inc.	0.00%	360	$6K	Add +146.6%
FIBK First Interstate Bancsys-A	0.00%	182	$6K	No change
HUN Huntsman Corp.	0.00%	227	$5K	Add +41.9%
HCKT The Hackett Group Inc.	0.00%	209	$5K	Add +38.4%
PRTA Prothena Corp. PLC	0.00%	325	$5K	Add +501.9%
SITE Siteone Landscape Supply Inc.	0.00%	36	$5K	Add +89.5%
IBP Installed Building Products	0.00%	22	$5K	Add +175.0%
PLAY Dave & Buster's Entertainmen	0.00%	159	$5K	No change
WING Wingstop Inc.	0.00%	13	$5K	No change
CARG Cargurus Inc.	0.00%	180	$5K	No change
WST West Pharmaceutical Services	0.00%	18	$5K	Add +125.0%
RVLV Revolve Group Inc. Class A	0.00%	218	$5K	Reduce -16.1%
EMBC Embecta Corp.	0.00%	383	$5K	Add +118.9%
QLYS Qualys Inc.	0.00%	42	$5K	Reduce -17.6%
CWT California Water Service Grp	0.00%	99	$5K	Reduce -16.8%
IFRA iShares US Infrastructure	0.00%	113	$5K	No change
GL Globe Life Inc.	0.00%	50	$5K	No change
ESTC Elastic NV	0.00%	69	$5K	New
TWI Titan International Inc.	0.00%	651	$5K	No change
AZEK The Azek Co. Inc.	0.00%	113	$5K	Reduce -91.2%
AAON Aaon Inc.	0.00%	49	$5K	No change
VIAV Viavi Solutions Inc.	0.00%	574	$5K	Add +31.4%
PBF PBF Energy Inc. Class A	0.00%	167	$5K	No change
WSR Whitestone REIT	0.00%	382	$5K	No change
MTN Vail Resorts Inc.	0.00%	30	$5K	Reduce -90.7%
MYE Myers Industries Inc.	0.00%	372	$5K	No change
RNST Renasant Corp.	0.00%	158	$5K	Add +33.9%
COUR Coursera Inc.	0.00%	644	$5K	Add +128.4%
ATNI Atn International Inc.	0.00%	158	$5K	Add +338.9%
Z Zillow Group Inc. Class C	0.00%	80	$5K	No change
TNC Tennant Co.	0.00%	53	$5K	No change
JOBY Joby Aviation Inc.	0.00%	1,000	$5K	No change
INCY Incyte Corp.	0.00%	76	$5K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	53	$5K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	69	$5K	Add +86.5%
IWP iShares Russell Mid-Cap Grow	0.00%	42	$5K	No change
ARTY iShares Future AI & Tech ETF	0.00%	143	$5K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	142	$5K	New
PAG Penske Automotive Group Inc.	0.00%	30	$5K	Add +172.7%
DAN Dana Inc.	0.00%	461	$5K	Add +81.5%
VAC Marriott Vacations World	0.00%	66	$5K	Add +46.7%
NVT Nvent Electric PLC	0.00%	69	$5K	Reduce -86.8%
NBIX Neurocrine Biosciences Inc.	0.00%	42	$5K	Reduce -25.0%
BEN Franklin Templeton Inc.	0.00%	238	$5K	Add +65.3%
AMBA Ambarella Inc.	0.00%	85	$5K	Reduce -15.0%
TWST Twist Bioscience Corp.	0.00%	106	$5K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	168	$5K	Add +30.2%
DPZ Domino's Pizza Inc.	0.00%	11	$5K	Reduce -86.8%
VNQ Vanguard Real Estate ETF	0.00%	49	$5K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	131	$5K	No change
ECVT Ecovyst Inc.	0.00%	680	$5K	New
CIM Chimera Investment Corp.	0.00%	294	$5K	Add +31.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	43	$5K	No change
NXRT Nexpoint Residential	0.00%	105	$5K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	59	$5K	New
NBTB N B T Bancorp Inc.	0.00%	104	$5K	No change
PINS Pinterest Inc. Class A	0.00%	142	$5K	Add +26.8%
HELE Helen of Troy Ltd.	0.00%	74	$5K	Add +362.5%
NWN Northwest Natural Holding Co.	0.00%	112	$5K	Reduce -29.1%
H Hyatt Hotels Corp. Class A	0.00%	30	$5K	Reduce -78.7%
AUR Aurora Innovation Inc.	0.00%	767	$5K	No change
EEM iShares MSCI Emerging Market	0.00%	99	$5K	New
TLT iShares 20+ Year Treasury BD	0.00%	46	$5K	No change
GPRE Green Plains Inc.	0.00%	333	$5K	Reduce -14.6%
EPAC Enerpac Tool Group Corp.	0.00%	107	$4K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	54	$4K	No change
ENSG The Ensign Group Inc.	0.00%	31	$4K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	84	$4K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	58	$4K	Reduce -3.3%
FG F&G Annuities & Life Inc.	0.00%	99	$4K	No change
AVAV Aerovironment Inc.	0.00%	22	$4K	No change
LGIH Lgi Homes Inc.	0.00%	37	$4K	Reduce -7.5%
CALX Calix Inc.	0.00%	113	$4K	No change
OPCH Option Care Health Inc.	0.00%	140	$4K	No change
XRX Xerox Holdings Corp.	0.00%	420	$4K	Add +22.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	37	$4K	No change
OMC Omnicom Group	0.00%	42	$4K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	78	$4K	No change
JJSF J & J Snack Foods Corp.	0.00%	25	$4K	No change
BMBL Bumble Inc. Class A	0.00%	674	$4K	Add +235.3%
LTH Life Time Group Holdings Inc.	0.00%	176	$4K	No change
PFF iShares Preferred & Income S	0.00%	129	$4K	Reduce -64.0%
SPSC SPS Commerce Inc.	0.00%	22	$4K	No change
CCI Crown Castle Inc.	0.00%	36	$4K	No change
DFSV Dimensional US Small Cap Val	0.00%	138	$4K	No change
NLY Annaly Capital Management Inc.	0.00%	211	$4K	Add +25.6%
LBRDA Liberty Broadband-A	0.00%	55	$4K	Reduce -1.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	62	$4K	No change
DINO HF Sinclair Corp.	0.00%	94	$4K	Reduce -20.3%
NEOG Neogen Corp.	0.00%	249	$4K	No change
GCO Genesco Inc.	0.00%	154	$4K	No change
MIDD Middleby Corp.	0.00%	30	$4K	No change
STZ Constellation Brands Inc. Class A	0.00%	16	$4K	New
ENB Enbridge Inc.	0.00%	101	$4K	No change
HNI Hni Corp.	0.00%	76	$4K	No change
MDB Mongodb Inc.	0.00%	15	$4K	Reduce -21.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	225	$4K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	98	$4K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	40	$4K	New
ESE Esco Technologies Inc.	0.00%	31	$4K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	190	$4K	Add +86.3%
HL Hecla Mining Co.	0.00%	596	$4K	Add +93.5%
ALG Alamo Group Inc.	0.00%	22	$4K	Reduce -8.3%
WMS Advanced Drainage Systems Inc.	0.00%	25	$4K	Reduce -65.8%
CCS Century Communities Inc.	0.00%	38	$4K	Reduce -15.6%
TRN Trinity Industries Inc.	0.00%	112	$4K	No change
DTE DTE Energy Company	0.00%	30	$4K	No change
MFA Mfa Financial Inc.	0.00%	302	$4K	No change
ALV Autoliv Inc.	0.00%	41	$4K	New
SOFI Sofi Technologies Inc.	0.00%	486	$4K	Reduce -17.5%
VLUE iShares MSCI USA Value Facto	0.00%	35	$4K	No change
SLAB Silicon Laboratories Inc.	0.00%	33	$4K	Add +10.0%
BECN Beacon Roofing Supply Inc.	0.00%	44	$4K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	62	$4K	No change
RAMP Liveramp Holdings Inc.	0.00%	153	$4K	Add +64.5%
RAVI NT Ultrashrt Fi ETF	0.00%	50	$4K	No change
UNF Unifirst Corp.	0.00%	19	$4K	No change
PATK Patrick Industries Inc.	0.00%	26	$4K	No change
SOLV Solventum Corp.	0.00%	53	$4K	Add +103.8%
S Sentinelone Inc. Class A	0.00%	153	$4K	Add +4.8%
RCUS Arcus Biosciences Inc.	0.00%	239	$4K	Add +71.9%
TBI Trueblue Inc.	0.00%	460	$4K	Add +945.5%
GSLC Goldman Activebeta US LC ETF	0.00%	32	$4K	No change
FHI Federated Hermes Inc.	0.00%	98	$4K	Reduce -39.5%
LEA Lear Corp.	0.00%	33	$4K	Add +1550.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	60	$4K	No change
AEIS Advanced Energy Industries	0.00%	34	$4K	Reduce -29.2%
LH Labcorp Holdings Inc.	0.00%	16	$4K	No change
ZUO Zuora Inc. Class A	0.00%	413	$4K	No change
CACC Credit Acceptance Corp.	0.00%	8	$4K	No change
GT Goodyear Tire & Rubber Co.	0.00%	398	$4K	Add +21.0%
RDFN Redfin Corp.	0.00%	281	$4K	Add +100.7%
NSP Insperity Inc.	0.00%	40	$4K	Add +42.9%
OI O-I Glass Inc.	0.00%	268	$4K	Reduce -5.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	22	$4K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	253	$4K	No change
MC Moelis & Co. Class A	0.00%	51	$3K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	455	$3K	Reduce -53.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	74	$3K	No change
SNV Synovus Financial Corp.	0.00%	78	$3K	No change
HEI.A Heico Corp. Class A	0.00%	17	$3K	New
NWSA News Corp. Class A	0.00%	130	$3K	No change
VGR Vector Group Ltd.	0.00%	232	$3K	Add +1446.7%
CBZ Cbiz Inc.	0.00%	51	$3K	No change
SBGI Sinclair Inc.	0.00%	222	$3K	New
VNO Vornado Realty Trust	0.00%	86	$3K	Add +41.0%
INSP Inspire Medical Systems Inc.	0.00%	16	$3K	Add +220.0%
APA Apa Corp.	0.00%	138	$3K	Add +26.6%
MSEX Middlesex Water Co.	0.00%	51	$3K	New
GME Gamestop Corp. Class A	0.00%	145	$3K	Add +40.8%
FYBR Frontier Communications Pare	0.00%	93	$3K	No change
DAL Delta Air Lines Inc.	0.00%	65	$3K	Reduce -94.5%
VVX V2X Inc.	0.00%	59	$3K	New
AMSF Amerisafe Inc.	0.00%	68	$3K	No change
LNWO Light & Wonder Inc.	0.00%	36	$3K	No change
BNL Broadstone Net Lease Inc.	0.00%	172	$3K	No change
CNM Core & Main Inc. Class A	0.00%	73	$3K	New
OPLN Openlane Inc.	0.00%	192	$3K	No change
UTHR United Therapeutics Corp.	0.00%	9	$3K	No change
WCN Waste Connections Inc.	0.00%	18	$3K	No change
FFIC Flushing Financial Corp.	0.00%	220	$3K	New
PLPC Preformed Line Products Co.	0.00%	25	$3K	New
FTRE Fortrea Holdings Inc.	0.00%	160	$3K	Reduce -24.9%
AIN Albany Intl Corp. Class A	0.00%	36	$3K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	96	$3K	Add +128.6%
GRBK Green Brick Partners Inc.	0.00%	38	$3K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	50	$3K	No change
ANGI Angi Inc.	0.00%	1,213	$3K	Add +102.2%
CLDX Celldex Therapeutics Inc.	0.00%	92	$3K	New
IDAT iShares Future Cloud 5G And	0.00%	100	$3K	No change
DOC Healthpeak Properties Inc.	0.00%	136	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	48	$3K	No change
AZPN Aspen Technology Inc.	0.00%	13	$3K	Add +62.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	26	$3K	No change
BIP Brookfield Infrastructure Pa	0.00%	88	$3K	No change
AEO American Eagle Outfitters	0.00%	137	$3K	No change
MGNI Magnite Inc.	0.00%	221	$3K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	16	$3K	No change
MOS The Mosaic Co.	0.00%	114	$3K	Reduce -48.4%
HRL Hormel Foods Corp.	0.00%	96	$3K	Reduce -11.1%
WBA Walgreens Boots Alliance Inc.	0.00%	339	$3K	Reduce -88.3%
PENN Penn Entertainment Inc.	0.00%	161	$3K	Add +5266.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	40	$3K	No change
VAL Valaris Ltd.	0.00%	54	$3K	Reduce -14.3%
CHE Chemed Corp.	0.00%	5	$3K	Add +66.7%
GEO The Geo Group Inc.	0.00%	233	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	38	$3K	No change
RDN Radian Group Inc.	0.00%	86	$3K	No change
EQC Equity Commonwealth	0.00%	149	$3K	Add +8.8%
YOU Clear Secure Inc. Class A	0.00%	89	$3K	No change
FARO Faro Technologies Inc.	0.00%	154	$3K	Add +7.7%
SBH Sally Beauty Holdings Inc.	0.00%	217	$3K	Add +56.1%
WLY Wiley (john) & Sons Class A	0.00%	61	$3K	No change
FRSH Freshworks Inc. Class A	0.00%	256	$3K	Add +69.5%
PLRX Pliant Therapeutics Inc.	0.00%	262	$3K	New
VIR Vir Biotechnology Inc.	0.00%	391	$3K	Reduce -81.8%
LMND Lemonade Inc.	0.00%	175	$3K	Add +82.3%
TROX Tronox Holdings PLC	0.00%	197	$3K	Add +181.4%
CGNX Cognex Corp.	0.00%	71	$3K	Reduce -4.0%
DG Dollar General Corp.	0.00%	34	$3K	Reduce -76.9%
ICLR Icon PLC	0.00%	10	$3K	Reduce -75.6%
ROCK Gibraltar Industries Inc.	0.00%	41	$3K	No change
LAD Lithia Motors Inc.	0.00%	9	$3K	Add +80.0%
GTLS Chart Industries Inc.	0.00%	23	$3K	Reduce -53.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	95	$3K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	39	$3K	New
MASI Masimo Corp.	0.00%	21	$3K	Add +40.0%
ADTN Adtran Holdings Inc.	0.00%	472	$3K	New
IGMS Igm Biosciences Inc.	0.00%	169	$3K	New
CRI Carter's Inc.	0.00%	43	$3K	New
LPLA LPL Financial Holdings Inc.	0.00%	12	$3K	Reduce -82.6%
SON Sonoco Products Co.	0.00%	51	$3K	Reduce -89.1%
VYX NCR Voyix Corp.	0.00%	205	$3K	Reduce -40.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	32	$3K	No change
HIPO Hippo Holdings Inc.	0.00%	164	$3K	New
SVC Service Pptys TR	0.00%	605	$3K	Add +184.0%
CRL Charles River Laboratories	0.00%	14	$3K	Reduce -75.4%
SGDM Sprott Gold Miners ETF	0.00%	89	$3K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	40	$3K	Reduce -2.4%
WERN Werner Enterprises Inc.	0.00%	71	$3K	Reduce -48.9%
EPM Evolution Petroleum Corp.	0.00%	514	$3K	No change
PARAA Paramount Global Class B	0.00%	256	$3K	Add +156.0%
ZIP Ziprecruiter Inc. Class A	0.00%	286	$3K	Add +162.4%
MATX Matson Inc.	0.00%	19	$3K	No change
INGN Inogen Inc.	0.00%	279	$3K	No change
CNOB Connectone Bancorp Inc.	0.00%	108	$3K	New
GSK GSK PLC-Spon ADR	0.00%	66	$3K	Add +175.0%
QNST Quinstreet Inc.	0.00%	141	$3K	No change
IDCC Interdigital Inc.	0.00%	19	$3K	New
DOV Dover Corp.	0.00%	14	$3K	No change
CSTM Constellium SE	0.00%	165	$3K	New
MBLY Mobileye Global Inc. Class A	0.00%	195	$3K	New
MMSI Merit Medical Systems Inc.	0.00%	27	$3K	No change
BF.B Brown-Forman Corp. Class B	0.00%	54	$3K	No change
LCII Lci Industries	0.00%	22	$3K	No change
TRIP Tripadvisor Inc.	0.00%	183	$3K	Reduce -23.4%
IRBTQ Irobot Corp.	0.00%	303	$3K	Add +4228.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	28	$3K	Add +27.3%
CPHC Canterbury Park Holding Corp.	0.00%	135	$3K	No change
SD Sandridge Energy Inc.	0.00%	211	$3K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	114	$3K	New
WKC World Kinect Corp.	0.00%	83	$3K	Reduce -18.6%
CNP Centerpoint Energy Inc.	0.00%	87	$3K	Reduce -63.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	63	$3K	Add +14.6%
CNMD Conmed Corp.	0.00%	35	$3K	Add +52.2%
SAGE Sage Therapeutics Inc.	0.00%	346	$2K	Add +297.7%
RY Royal Bank of Canada	0.00%	20	$2K	No change
IAGG iShares Intl Aggregate Bond	0.00%	48	$2K	Reduce -53.4%
OLO Olo Inc. Class A	0.00%	500	$2K	Reduce -14.1%
SHAK Shake Shack Inc. Class A	0.00%	24	$2K	No change
KIM Kimco Realty Corp.	0.00%	106	$2K	No change
IPAR Interparfums Inc.	0.00%	19	$2K	No change
NATL NCR Atleos Corp.	0.00%	86	$2K	Reduce -21.1%
AMPL Amplitude Inc. Class A	0.00%	271	$2K	New
SXT Sensient Technologies Corp.	0.00%	30	$2K	No change
CLF Cleveland-Cliffs Inc.	0.00%	188	$2K	Add +6.2%
OCFC Oceanfirst Financial Corp.	0.00%	129	$2K	No change
ADUS Addus Homecare Corp.	0.00%	18	$2K	No change
IMMR Immersion Corporation	0.00%	268	$2K	New
BIPC Brookfield Infrastructure-A	0.00%	55	$2K	No change
ROG Rogers Corp.	0.00%	21	$2K	Add +5.0%
TW Tradeweb Markets Inc. Class A	0.00%	19	$2K	No change
BGC BGC Group Inc. Class A	0.00%	253	$2K	New
VCYT Veracyte Inc.	0.00%	68	$2K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	28	$2K	Reduce -49.1%
UTL Unitil Corp.	0.00%	38	$2K	Add +533.3%
SNEX Stonex Group Inc.	0.00%	28	$2K	No change
BAM Brookfield Asset Mgmt-A	0.00%	48	$2K	No change
PHR Phreesia Inc.	0.00%	99	$2K	Reduce -5.7%
PII Polaris Inc.	0.00%	27	$2K	Reduce -30.8%
HHH Howard Hughes Holdings Inc.	0.00%	29	$2K	Add +141.7%
TSEM Tower Semiconductor Ltd.	0.00%	50	$2K	No change
FIZZ National Beverage Corp.	0.00%	47	$2K	Reduce -13.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	11	$2K	No change
HBI Hanesbrands Inc.	0.00%	298	$2K	Add +79.5%
EXAS Exact Sciences Corp.	0.00%	32	$2K	Reduce -15.8%
AGYS Agilysys Inc.	0.00%	20	$2K	No change
IDU iShares US Utilities ETF	0.00%	21	$2K	No change
PRGS Progress Software Corp.	0.00%	32	$2K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	32	$2K	No change
MRCY Mercury Systems Inc.	0.00%	58	$2K	No change
CVCO Cavco Industries Inc.	0.00%	5	$2K	No change
JELD Jeld-Wen Holding Inc.	0.00%	135	$2K	No change
DRH Diamondrock Hospitality Co.	0.00%	244	$2K	No change
GTX Garrett Motion Inc.	0.00%	259	$2K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	347	$2K	New
POWI Power Integrations Inc.	0.00%	33	$2K	Reduce -62.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	27	$2K	Reduce -94.2%
SKY Champion Homes Inc.	0.00%	22	$2K	No change
VSAT Viasat Inc.	0.00%	174	$2K	Reduce -85.3%
GNL Global Net Lease Inc.	0.00%	245	$2K	No change
PCVX Vaxcyte Inc.	0.00%	18	$2K	New
JMIA Jumia Technologies AG-ADR	0.00%	382	$2K	No change
BLFS Biolife Solutions Inc.	0.00%	81	$2K	New
RYAM Rayonier Advanced Materials	0.00%	236	$2K	No change
FUN Six Flags Entertainment Corp.	0.00%	50	$2K	New
ELME Elme Communities	0.00%	114	$2K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	46	$2K	No change
OCUL Ocular Therapeutix Inc.	0.00%	230	$2K	New
PR Permian Resources Corp. Class A	0.00%	147	$2K	Reduce -30.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	215	$2K	New
SQSP Squarespace Inc. Class A	0.00%	43	$2K	New
SRRK Scholar Rock Holding Corp.	0.00%	249	$2K	New
FOXA Fox Corp. Class A	0.00%	47	$2K	New
AMKR Amkor Technology Inc.	0.00%	65	$2K	Add +12.1%
AGNC AGNC Investment Corp.	0.00%	190	$2K	No change
PAR Par Technology Corp.	0.00%	38	$2K	Reduce -56.8%
CIEN Ciena Corp.	0.00%	32	$2K	Add +100.0%
PDM Piedmont Realty Trust Inc.	0.00%	195	$2K	Add +596.4%
FLS Flowserve Corp.	0.00%	38	$2K	No change
VTLE Vital Energy Inc.	0.00%	73	$2K	Reduce -52.9%
ENOV Enovis Corp.	0.00%	45	$2K	Add +36.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	139	$2K	Add +183.7%
IOSP Innospec Inc.	0.00%	17	$2K	No change
ARR Armour Residential REIT Inc.	0.00%	94	$2K	Add +14.6%
ALRM Alarm.com Holdings Inc.	0.00%	35	$2K	Add +25.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	202	$2K	New
HCSG Healthcare Services Group	0.00%	169	$2K	No change
MQ Marqeta Inc.	0.00%	383	$2K	Add +132.1%
HTBK Heritage Commerce Corp.	0.00%	190	$2K	New
FCPT Four Corners Property Trust	0.00%	64	$2K	No change
OTTR Otter Tail Corp.	0.00%	24	$2K	No change
UHT Universal Health RLTY Income	0.00%	41	$2K	New
AI C3.AI Inc. Class A	0.00%	77	$2K	Reduce -79.6%
IMKTA Ingles Markets Inc. Class A	0.00%	25	$2K	Add +92.3%
TREE Lendingtree Inc.	0.00%	32	$2K	No change
JRVR James River Group Holdings I	0.00%	296	$2K	Add +284.4%
PRK Park National Corp.	0.00%	11	$2K	No change
HBNC Horizon Bancorp Inc.	0.00%	117	$2K	New
IAS Integral Ad Science Holding	0.00%	166	$2K	Reduce -10.8%
BXC Bluelinx Holdings Inc.	0.00%	17	$2K	No change
STAA Staar Surgical Co.	0.00%	48	$2K	No change
CNK Cinemark Holdings Inc.	0.00%	64	$2K	No change
APPN Appian Corp. Class A	0.00%	52	$2K	New
LXP LXP Industrial Trust	0.00%	176	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13	$2K	Add +550.0%
HLN Haleon PLC-ADR	0.00%	165	$2K	New
TEX Terex Corp.	0.00%	33	$2K	Add +10.0%
EPC Edgewell Personal Care Co.	0.00%	48	$2K	No change
BZH Beazer Homes USA Inc.	0.00%	51	$2K	Add +325.0%
CARS Cars.com Inc.	0.00%	104	$2K	No change
CCSI Consensus Cloud Solution	0.00%	74	$2K	Add +174.1%
HOG Harley-Davidson Inc.	0.00%	45	$2K	No change
ILPT Industrial Logistics Propert	0.00%	364	$2K	No change
CRC California Resources Corp.	0.00%	33	$2K	Reduce -28.3%
SIRI Sirius XM Holdings Inc.	0.00%	73	$2K	New
ELVN Enliven Therapeutics Inc.	0.00%	67	$2K	New
PFBC Preferred Bank/Los Angeles	0.00%	21	$2K	New
HLNE Hamilton Lane Inc. Class A	0.00%	10	$2K	No change
GXO Gxo Logistics Inc.	0.00%	32	$2K	Reduce -61.5%
GPOR Gulfport Energy Corp.	0.00%	11	$2K	Add +57.1%
SNAP Snap Inc. Class A	0.00%	155	$2K	No change
HST Host Hotels & Resorts Inc.	0.00%	94	$2K	No change
CRSP Crispr Therapeutics AG	0.00%	35	$2K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	132	$2K	Add +325.8%
NAVI Navient Corp.	0.00%	105	$2K	Reduce -31.8%
UDR Udr Inc.	0.00%	36	$2K	No change
STR Sitio Royalties Corp. Class A	0.00%	78	$2K	Reduce -17.9%
CBRE CBRE Group Inc. Class A	0.00%	13	$2K	No change
MD Pediatrix Medical Group Inc.	0.00%	139	$2K	Reduce -93.3%
BKCI BNY Mellon Concentrated Intl	0.00%	30	$2K	No change
XPEL Xpel Inc.	0.00%	37	$2K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	159	$2K	Add +622.7%
BL Blackline Inc.	0.00%	29	$2K	No change
DGII Digi International Inc.	0.00%	58	$2K	New
NWS News Corp. Class B	0.00%	57	$2K	Add +46.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	145	$2K	Reduce -60.6%
SSRM SSR Mining Inc.	0.00%	280	$2K	New
CBRL Cracker Barrel Old Country	0.00%	35	$2K	Reduce -47.8%
PRFT Perficient Inc.	0.00%	21	$2K	New
HUDSON PAC PPTYS INC	0.00%	331	$2K	Add +24.4%
VERV Verve Therapeutics Inc.	0.00%	323	$2K	New
LVS Las Vegas Sands Corp.	0.00%	31	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	105	$2K	New
BRSP Brightspire Capital Inc.	0.00%	274	$2K	No change
ASTE Astec Industries Inc.	0.00%	48	$2K	No change
MEI Methode Electronics Inc.	0.00%	128	$2K	Add +456.5%
CPRI Capri Holdings Ltd.	0.00%	36	$2K	Reduce -7.7%
ADEA Adeia Inc.	0.00%	128	$2K	No change
VNT Vontier Corp.	0.00%	45	$2K	Reduce -92.6%
UDMY Udemy Inc.	0.00%	202	$2K	New
HCI Hci Group Inc.	0.00%	14	$1K	New
REET iShares Global REIT ETF	0.00%	56	$1K	No change
CRBG Corebridge Financial Inc.	0.00%	51	$1K	No change
ACI Albertsons Cos Inc. Class A	0.00%	80	$1K	Reduce -42.5%
NRDS Nerdwallet Inc. Class A	0.00%	116	$1K	New
APAM Artisan Partners Asset Ma -A	0.00%	34	$1K	Add +183.3%
RBB RBB Bancorp	0.00%	64	$1K	No change
QURE Uniqure NV	0.00%	298	$1K	Add +119.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	24	$1K	No change
SSB Southstate Bank Corp.	0.00%	15	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	36	$1K	New
SEMR Semrush Holdings Inc. Class A	0.00%	92	$1K	New
IDA Idacorp Inc.	0.00%	14	$1K	No change
PDCO Patterson Cos Inc.	0.00%	66	$1K	Add +50.0%
EXP Eagle Materials Inc.	0.00%	5	$1K	No change
THO Thor Industries Inc.	0.00%	13	$1K	No change
EVH Evolent Health Inc. Class A	0.00%	50	$1K	No change
APPF Appfolio Inc. Class A	0.00%	6	$1K	Add +50.0%
TPR Tapestry Inc.	0.00%	30	$1K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	136	$1K	No change
CXT Crane NXT Co.	0.00%	25	$1K	New
EBS Emergent Biosolutions Inc.	0.00%	166	$1K	No change
BV Brightview Holdings Inc.	0.00%	88	$1K	No change
XRN Global Medical REIT Inc.	0.00%	139	$1K	Add +414.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	28	$1K	No change
BXP BXP Inc.	0.00%	17	$1K	No change
CPK Chesapeake Utilities Corp.	0.00%	11	$1K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	11	$1K	Reduce -15.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	46	$1K	Add +91.7%
KMPR Kemper Corp.	0.00%	22	$1K	No change
KWR Quaker Chemical Corporation	0.00%	8	$1K	No change
REPL Replimune Group Inc.	0.00%	123	$1K	New
CATY Cathay General Bancorp	0.00%	31	$1K	New
LYV Live Nation Entertainment Inc.	0.00%	12	$1K	Reduce -29.4%
ELF Elf Beauty Inc.	0.00%	12	$1K	Reduce -55.6%
ARCT Arcturus Therapeutics Holdin	0.00%	56	$1K	New
ATRC Atricure Inc.	0.00%	46	$1K	Reduce -46.5%
ESGR Enstar Group Ltd.	0.00%	4	$1K	No change
MLR Miller Industries Inc.	0.00%	21	$1K	No change
NARI Inari Medical Inc.	0.00%	31	$1K	No change
BRBR Bellring Brands Inc.	0.00%	21	$1K	No change
SSTK Shutterstock Inc.	0.00%	36	$1K	Reduce -67.9%
PRDO Perdoceo Education Corp.	0.00%	57	$1K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	24	$1K	Reduce -14.3%
EYE National Vision Holdings Inc.	0.00%	116	$1K	Reduce -15.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	285	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	39	$1K	Add +14.7%
FMC FMC Corp.	0.00%	19	$1K	Reduce -42.4%
LBTYK Liberty Global Ltd. Class C	0.00%	58	$1K	Add +286.7%
CORT Corcept Therapeutics Inc.	0.00%	27	$1K	No change
OSUR Orasure Technologies Inc.	0.00%	292	$1K	No change
MRTN Marten Transport Ltd.	0.00%	70	$1K	No change
MXL Maxlinear Inc.	0.00%	85	$1K	Reduce -62.4%
TG Tredegar Corp.	0.00%	168	$1K	New
ESNT Essent Group Ltd.	0.00%	19	$1K	No change
PFC Premier Financial Corp.	0.00%	52	$1K	No change
KLIC Kulicke & Soffa Industries	0.00%	27	$1K	Reduce -42.5%
MCB Metropolitan Bank Holding Co.	0.00%	23	$1K	New
NTGR Netgear Inc.	0.00%	60	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	57	$1K	No change
HALO Halozyme Therapeutics Inc.	0.00%	21	$1K	No change
REPX Riley Exploration Permian Inc.	0.00%	45	$1K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	105	$1K	Add +556.3%
BOTZ Global X Robotics & Artifici	0.00%	37	$1K	No change
PRA Proassurance Corp.	0.00%	78	$1K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	104	$1K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	253	$1K	No change
AAL American Airlines Group Inc.	0.00%	103	$1K	Add +110.2%
DDS Dillards Inc. Class A	0.00%	3	$1K	No change
DOX Amdocs Ltd.	0.00%	13	$1K	Reduce -63.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	194	$1K	New
NNI Nelnet Inc. Class A	0.00%	10	$1K	No change
HZO Marinemax Inc.	0.00%	32	$1K	No change
NPK National Presto Inds Inc.	0.00%	15	$1K	No change
ACDC Profrac Holding Corp. Class A	0.00%	166	$1K	Add +90.8%
CFR Cullen/Frost Bankers Inc.	0.00%	10	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	22	$1K	Add +340.0%
PRLB Proto Labs Inc.	0.00%	38	$1K	Reduce -50.0%
XPOF Xponential Fitness Inc. Class A	0.00%	90	$1K	New
HFWA Heritage Financial Corp.	0.00%	51	$1K	No change
UI Ubiquiti Inc.	0.00%	5	$1K	New
ACCD Accolade Inc.	0.00%	286	$1K	Add +9.6%
VPG Vishay Precision Group	0.00%	42	$1K	New
STWD Starwood Property Trust Inc.	0.00%	53	$1K	No change
RPD RAPID7 Inc.	0.00%	27	$1K	No change
NXDT Nexpoint Diversified Real Es	0.00%	172	$1K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	12	$1K	Reduce -47.8%
STKL Sunopta Inc.	0.00%	168	$1K	New
EWTX Edgewise Therapeutics Inc.	0.00%	40	$1K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	12	$1K	No change
PTVE Pactiv Evergreen Inc.	0.00%	92	$1K	New
COMP Compass Inc. Class A	0.00%	173	$1K	No change
GNTX Gentex Corp.	0.00%	35	$1K	No change
UBSI United Bankshares Inc.	0.00%	28	$1K	No change
FCFS Firstcash Holdings Inc.	0.00%	9	$1K	Add +350.0%
AME Ametek Inc.	0.00%	6	$1K	Reduce -85.7%
NOK Nokia Corp.-Spon ADR	0.00%	233	$1K	New
FLR Fluor Corp.	0.00%	21	$1K	No change
MEDP Medpace Holdings Inc.	0.00%	3	$1K	No change
MMI Marcus & Millichap Inc.	0.00%	25	$991	No change
GLATFELTER CORP	0.00%	546	$983	No change
MNRO Monro Inc.	0.00%	34	$981	Add +25.9%
SYM Symbotic Inc.	0.00%	40	$976	New
WMG Warner Music Group Corp. Class A	0.00%	31	$970	No change
CTLT Catalent Inc.	0.00%	16	$969	Reduce -89.1%
RXRX Recursion Pharmaceuticals-A	0.00%	147	$969	New
BBIO Bridgebio Pharma Inc.	0.00%	38	$967	Reduce -72.9%
KD Kyndryl Holdings Inc.	0.00%	42	$965	Add +82.6%
PRMW Primo Water Corp.	0.00%	38	$960	No change
PGRE Paramount Group Inc.	0.00%	195	$959	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	45	$959	No change
TRMK Trustmark Corp.	0.00%	30	$955	No change
WOR Worthington Enterprises Inc.	0.00%	23	$953	New
MGRC McGrath Rentcorp	0.00%	9	$948	New
LYFT LYFT Inc. Class A	0.00%	74	$944	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	82	$937	No change
SOUN Soundhound AI Inc. Class A	0.00%	200	$932	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	103	$931	No change
WGO Winnebago Industries	0.00%	16	$930	No change
AOSL Alpha & Omega Semiconductor	0.00%	25	$928	No change
BPMC Blueprint Medicines Corp.	0.00%	10	$925	No change
SCHR Schwab Intermediate-Term US	0.00%	18	$920	Reduce -99.5%
DLX Deluxe Corp.	0.00%	47	$916	No change
RYZ Ryerson Holding Corp.	0.00%	46	$916	New
CYH Community Health Systems Inc.	0.00%	150	$911	No change
CLSK Cleanspark Inc.	0.00%	97	$906	No change
NE Noble Corp. PLC	0.00%	25	$904	Add +150.0%
LSCC Lattice Semiconductor Corp.	0.00%	17	$902	Reduce -84.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	87	$901	Add +70.6%
ADAM Adamas Trust Inc.	0.00%	140	$886	No change
TXT Textron Inc.	0.00%	10	$886	New
IRT Independence Realty Trust Inc.	0.00%	43	$882	No change
R Ryder System Inc.	0.00%	6	$875	No change
TDY Teledyne Technologies Inc.	0.00%	2	$875	No change
ALIT Alight Inc. Class A	0.00%	118	$873	No change
EVER Everquote Inc. Class A	0.00%	41	$865	No change
CCC CCC Intelligent Solutions Ho	0.00%	78	$862	Add +169.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	10	$858	No change
CRD.A Crawford & Company Class A	0.00%	78	$856	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	151	$850	No change
GFF Griffon Corp.	0.00%	12	$840	No change
SANA Sana Biotechnology Inc.	0.00%	202	$840	New
YORW York Water Co. filed as YORK WTR CO	0.00%	22	$824	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	235	$813	New
RCM R1 RCM Inc.	0.00%	57	$808	New
CHGG Chegg Inc.	0.00%	452	$800	Reduce -62.2%
AXON Axon Enterprise Inc.	0.00%	2	$799	No change
USNA Usana Health Sciences Inc.	0.00%	21	$796	No change
APG Api Group Corp.	0.00%	24	$792	No change
MGTX Meiragtx Holdings PLC	0.00%	189	$788	New
SABR Sabre Corp.	0.00%	212	$778	No change
NKTX Nkarta Inc.	0.00%	172	$777	New
OSW Onespaworld Holdings Ltd.	0.00%	47	$776	No change
GO Grocery Outlet Holding Corp.	0.00%	44	$772	Reduce -79.6%
MKTX Marketaxess Holdings Inc.	0.00%	3	$769	No change
OLN Olin Corp.	0.00%	16	$768	No change
NLOP Net Lease Office Property	0.00%	25	$766	No change
MLYS Mineralys Therapeutics Inc.	0.00%	63	$763	No change
SM SM Energy Co.	0.00%	19	$759	Reduce -85.3%
BOND PIMCO Active Bond Exchange-T	0.00%	8	$757	No change
POOL Pool Corp.	0.00%	2	$754	Reduce -88.2%
SPHR Sphere Entertainment Co.	0.00%	17	$751	No change
LNN Lindsay Corp.	0.00%	6	$748	No change
TALO Talos Energy Inc.	0.00%	72	$745	Add +453.9%
TKO Tko Group Holdings Inc.	0.00%	6	$742	No change
HTLF Heartland Financial USA Inc.	0.00%	13	$737	New
MBUU Malibu Boats Inc. Class A	0.00%	19	$737	Reduce -40.6%
PK Park Hotels & Resorts Inc.	0.00%	52	$733	New
SNBRQ Sleep Number Corp.	0.00%	40	$733	New
KALU Kaiser Aluminum Corp.	0.00%	10	$725	Reduce -69.7%
MSGE Madison Square Garden Entert	0.00%	17	$723	No change
EA Electronic Arts Inc.	0.00%	5	$717	Reduce -93.6%
BTU Peabody Energy Corp.	0.00%	27	$717	Add +68.8%
ABND Americn Cent Co. PL in ETF-US	0.00%	16	$715	No change
PEB Pebblebrook Hotel Trust	0.00%	54	$714	Reduce -63.8%
BY Byline Bancorp Inc.	0.00%	26	$696	No change
ARCH Arch Resources Inc.	0.00%	5	$691	Add +150.0%
LZ Legalzoomcom Inc.	0.00%	106	$673	Add +0.9%
NFBK Northfield Bancorp Inc.	0.00%	58	$673	No change
ASAN Asana Inc. Class A	0.00%	58	$672	Reduce -52.9%
TOTL SS Doubleline TR Tact ETF	0.00%	16	$662	No change
HVT Haverty Furniture	0.00%	24	$659	No change
INFA Informatica Inc. Class A	0.00%	26	$657	New
CHH Choice Hotels Intl Inc.	0.00%	5	$652	No change
UFCS United Fire Group Inc.	0.00%	31	$649	No change
DFIS Dimensional International SM	0.00%	24	$644	No change
RELY Remitly Global Inc.	0.00%	48	$643	Add +71.4%
UPWK Upwork Inc.	0.00%	61	$637	No change
FSLY Fastly Inc. Class A	0.00%	84	$636	Reduce -75.4%
WTTR Select Water Solutions Inc.	0.00%	57	$634	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	9	$630	No change
AVNS Avanos Medical Inc.	0.00%	26	$625	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12	$616	No change
MAX Mediaalpha Inc. Class A	0.00%	34	$616	No change
LZB La-Z-Boy Inc.	0.00%	14	$601	No change
HRMY Harmony Biosciences Holdings	0.00%	15	$600	No change
SHYF The Shyft Group Inc.	0.00%	47	$590	No change
CERT Certara Inc.	0.00%	50	$586	New
RES RPC Inc.	0.00%	92	$585	No change
IONQ Ionq Inc.	0.00%	66	$577	Reduce -75.2%
FWONA Liberty Media Corp. Class A	0.00%	8	$572	Reduce -92.5%
VRE Veris Residential Inc.	0.00%	32	$572	No change
HAE Haemonetics Corp.	0.00%	7	$563	No change
CPA Copa Holdings SA Class A	0.00%	6	$563	New
ORC Orchid Island Capital Inc.	0.00%	68	$559	No change
DVAX Dynavax Technologies Corp.	0.00%	50	$557	No change
STNE Stoneco Ltd. Class A	0.00%	49	$552	No change
ATSG Air Transport Services Group	0.00%	34	$550	No change
ZEUS Olympic Steel Inc.	0.00%	14	$546	No change
MLPX Global X MLP & Energy Infras	0.00%	10	$544	No change
ESRT Empire State Realty Trust-A	0.00%	49	$543	No change
WOOF Petco Health and Wellness Co.	0.00%	119	$541	Reduce -79.3%
WSBC Wesbanco Inc.	0.00%	18	$536	No change
FLSP Franklin Systematic Style PR	0.00%	22	$530	No change
BCPC Balchem Corp.	0.00%	3	$528	Reduce -84.2%
CXM Sprinklr Inc. Class A	0.00%	67	$518	Add +13.6%
GTLB Gitlab Inc. Class A	0.00%	10	$515	New
EVGO Evgo Inc.	0.00%	124	$513	No change
TRI Thomson Reuters Corp.	0.00%	3	$512	No change
USTB Victoryshares Short-Term Bon	0.00%	10	$508	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	36	$507	No change
CWAN Clearwater Analytics HDS-A	0.00%	20	$505	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	16	$499	No change
NTST Netstreit Corp.	0.00%	30	$496	No change
DBI Designer Brands Inc. Class A	0.00%	67	$494	Reduce -85.9%
KEX Kirby Corp.	0.00%	4	$490	New
RIOT Riot Platforms Inc.	0.00%	66	$490	Reduce -77.4%
CLDT Chatham Lodging Trust	0.00%	57	$486	No change
BBUC Brookfield Business Class A	0.00%	19	$481	No change
CNS Cohen & Steers Inc.	0.00%	5	$480	No change
HOUS Anywhere Real Estate Inc.	0.00%	94	$478	No change
HLIO Helios Technologies Inc.	0.00%	10	$477	No change
MLKN Millerknoll Inc.	0.00%	19	$470	No change
JOE The St Joe Co.	0.00%	8	$466	No change
UHAL U-Haul Holding Co.	0.00%	6	$465	New
DORM Dorman Products Inc.	0.00%	4	$452	No change
VTOL Bristow Group Inc.	0.00%	13	$451	No change
VTR Ventas Inc.	0.00%	7	$449	No change
KRO Kronos Worldwide Inc.	0.00%	36	$448	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9	$441	No change
TRUE Truecar Inc.	0.00%	124	$428	No change
ATKR Atkore Inc.	0.00%	5	$424	Add +400.0%
USPH U.S. Physical Therapy Inc.	0.00%	5	$423	Reduce -44.4%
CMTG Claros Mortgage Trust Inc.	0.00%	55	$412	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	20	$409	No change
GOGO Gogo Inc.	0.00%	57	$409	No change
ENS Enersys	0.00%	4	$408	No change
SONO Sonos Inc.	0.00%	33	$406	Reduce -95.9%
ADNT Adient PLC	0.00%	18	$406	Add +20.0%
IIIN Insteel Industries Inc.	0.00%	13	$404	No change
WABC Westamerica Bancorporation	0.00%	8	$395	No change
HTLD Heartland Express Inc.	0.00%	32	$393	No change
MCS Marcus Corporation	0.00%	26	$392	No change
CWH Camping World Holdings Inc. Class A	0.00%	16	$388	No change
SLP Simulations Plus Inc.	0.00%	12	$384	No change
MCW Mister Car Wash Inc.	0.00%	58	$378	Reduce -85.8%
CUBE Cubesmart	0.00%	7	$377	No change
AM Antero Midstream Corp.	0.00%	25	$376	No change
HSTM Healthstream Inc.	0.00%	13	$375	No change
CRGY Crescent Energy Inc. Class A	0.00%	34	$372	Reduce -67.3%
EHAB Enhabit Inc.	0.00%	45	$356	Reduce -95.7%
NGVT Ingevity Corp.	0.00%	9	$351	New
ENR Energizer Holdings Inc.	0.00%	11	$349	No change
OPITQ Office Properties Income Tru	0.00%	159	$347	No change
KLG WK Kellogg Co.	0.00%	20	$342	Add +400.0%
EDIT Editas Medicine Inc.	0.00%	100	$341	New
ENTG Entegris Inc.	0.00%	3	$338	No change
AEVA Aeva Technologies Inc.	0.00%	102	$336	New
BC Brunswick Corp.	0.00%	4	$335	Reduce -86.7%
COHU Cohu Inc.	0.00%	13	$334	Reduce -72.9%
MTSI Macom Technology Solutions H	0.00%	3	$334	No change
RH RH	0.00%	1	$334	No change
TRNO Terreno Realty Corp.	0.00%	5	$334	No change
NJR New Jersey Resources Corp.	0.00%	7	$330	No change
OPEN Opendoor Technologies Inc.	0.00%	165	$330	No change
UPBD Upbound Group Inc.	0.00%	10	$320	Reduce -97.3%
GOLF Acushnet Holdings Corp.	0.00%	5	$319	No change
INVH Invitation Homes Inc.	0.00%	9	$317	No change
UMBF Umb Financial Corp.	0.00%	3	$315	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	29	$314	No change
CNDT Conduent Inc.	0.00%	78	$314	No change
STAG Stag Industrial Inc.	0.00%	8	$313	No change
GNK Genco Shipping & Trading Ltd.	0.00%	16	$312	New
SHEN Shenandoah Telecommunication	0.00%	22	$310	No change
OUST Ouster Inc.	0.00%	49	$309	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	12	$305	No change
FMAO Farmers & Merchants Banco	0.00%	11	$304	New
CDP Copt Defense Properties	0.00%	10	$303	No change
MOV Movado Group Inc.	0.00%	16	$298	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6	$297	No change
DMRC Digimarc Corp.	0.00%	11	$296	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	200	$292	New
JACK Jack in the Box Inc.	0.00%	6	$279	No change
VMEO Vimeo Inc.	0.00%	55	$278	No change
GBCI Glacier Bancorp Inc.	0.00%	6	$274	No change
ATEC Alphatec Holdings Inc.	0.00%	49	$272	Reduce -68.2%
AMCR Amcor PLC	0.00%	24	$272	No change
PCH Potlatchdeltic Corp.	0.00%	6	$270	No change
UIS Unisys Corp.	0.00%	46	$261	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13	$258	No change
FULT Fulton Financial Corp.	0.00%	14	$254	New
ANIK Anika Therapeutics Inc.	0.00%	10	$247	No change
GOOD Gladstone Commercial Corp.	0.00%	15	$244	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	21	$242	No change
GFS Globalfoundries Inc.	0.00%	6	$242	No change
MYFW First Western Financial Inc.	0.00%	12	$240	No change
PFGC Performance Food Group Co.	0.00%	3	$235	New
BDC Belden Inc.	0.00%	2	$234	No change
SRDX Surmodics Inc.	0.00%	6	$233	No change
VECO Veeco Instruments Inc.	0.00%	7	$232	Reduce -79.4%
VSXY Victoria's Secret & Co.	0.00%	9	$231	No change
NKTR Nektar Therapeutics	0.00%	169	$220	No change
TNGX Tango Therapeutics Inc.	0.00%	28	$216	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	19	$213	No change
CRMT America's Car-Mart Inc.	0.00%	5	$210	No change
AVNT Avient Corp.	0.00%	4	$201	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2	$197	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	49	$196	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	33	$194	Reduce -32.6%
CIO City Office REIT Inc.	0.00%	33	$193	New
UE Urban Edge Properties	0.00%	9	$193	No change
ICHR Ichor Holdings Ltd.	0.00%	6	$191	Reduce -88.0%
MMS Maximus Inc.	0.00%	2	$186	No change
CMP Compass Minerals Internation	0.00%	15	$180	Reduce -94.9%
GRAL Grail Inc.	0.00%	13	$179	New
LCID Lucid Group Inc.	0.00%	50	$177	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	76	$171	No change
BATRK Atlanta Braves Holdings in-C	0.00%	4	$159	No change
LESLIES INC	0.00%	50	$158	No change
VREX Varex Imaging Corp.	0.00%	13	$155	Reduce -98.0%
FIVN FIVE9 Inc.	0.00%	5	$144	No change
VTS Vitesse Energy Inc.	0.00%	6	$144	Add +100.0%
FIGS Figs Inc. Class A	0.00%	20	$137	No change
GPMT Granite Point Mortgage Trust	0.00%	43	$136	No change
SFIX Stitch Fix Inc. Class A	0.00%	48	$135	No change
CATO Cato Corp. Class A	0.00%	26	$130	No change
UEIC Universal Electronics Inc.	0.00%	13	$120	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	24	$113	No change
CRNC Cerence Inc.	0.00%	35	$110	No change
WHR Whirlpool Corp.	0.00%	1	$107	No change
TSEOQ Trinseo PLC	0.00%	21	$107	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11	$96	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	151	$92	No change
PETS Petmed Express Inc.	0.00%	24	$88	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2	$84	No change
ALTM Arcadium Lithium PLC	0.00%	26	$74	Reduce -86.7%
UNIT Uniti Group LLC Com SHS	0.00%	13	$73	Add +0.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	59	$52	No change
RMR RMR Group Inc./the - A	0.00%	2	$51	New
CCJ Cameco Corp.	0.00%	1	$48	Reduce -99.9%
MRKR Marker Therapeutics Inc.	0.00%	15	$42	No change
SNDL SNDL Inc.	0.00%	20	$41	No change
LIVEPERSON INC	0.00%	28	$36	No change
TU Telus Corp.	0.00%	1	$17	New
DOUG Douglas Elliman Inc.	0.00%	7	$13	No change
ORANY Orange-Spon ADR	0.00%	1	$11	New
TUPBQ Tupperware Brands Corp.	0.00%	88	$7	No change
ACB Aurora Cannabis Inc.	0.00%	1	$6	No change
MURA Mural Oncology PLC	0.00%	1	$3	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	161	$2	No change
CONNQ Conn's Inc.	0.00%	42	$1	No change
IOGPQ Ion Geophysical Corp.	0.00%	67	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $59 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2	$59	New

Total filed on the 13F, all lines: $438.6M.

Portfolio Sells Q2 2024 → Q3 2024


AVDE Avantis International Equity	Reduce -3.5%	9.98%	−0.68
IXC iShares Global Energy ETF	Reduce -0.5%	3.31%	−0.47
DFEM Dimensional Emrg MRKT Core	Reduce -20.9%	0.96%	−0.32
TFI SS SPDR N Ice Muni Bond ETF	Reduce -1.1%	1.02%	−0.10
AVUS Avantis U.S. Equity ETF	Reduce -1.5%	1.40%	−0.09
VGSH Vanguard Short-Term Treasury	Reduce -28.0%	0.15%	−0.08
GPRO Gopro Inc. Class A	Sold out	0.00%	−0.07
DFAE Dimensional Emerging Core Eq	Reduce -6.4%	0.45%	−0.05
DFIV Dimensional International Va	Reduce -9.5%	0.32%	−0.05
VGLT Vanguard Long-Term Treasury	Reduce -5.0%	0.47%	−0.04
SCHR Schwab Intermediate-Term US	Reduce -99.5%	0.00%	−0.04
VMBS Vanguard Mortgage-Backed Sec	Sold out	0.00%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -1.4%	0.48%	−0.03
VT Vanguard Tot World STK ETF	Reduce -8.2%	0.24%	−0.03
INTU Intuit Inc.	Reduce -36.5%	0.03%	−0.03
XLK SS Technology Select Sector	Reduce -41.5%	0.03%	−0.03
DFAI Dimensional International Co.	Reduce -0.4%	0.66%	−0.03
SHM SS SPDR N Ice St Muni ETF	Reduce -2.3%	0.23%	−0.03
HON Honeywell International Inc.	Reduce -1.4%	0.15%	−0.02
AVDV Avantis Intl S/C Value ETF	Reduce -0.6%	0.85%	−0.02
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.02
BCAT BlackRock Capital Alloc TR	Sold out	0.00%	−0.02
HDEF Xtrackers MSCI Eafe High Div	Sold out	0.00%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.7%	0.35%	−0.02
VTIP Vanguard Short-Term Tips	Reduce -59.3%	0.01%	−0.02
SCHO Schwab Short-Term US Treas	Reduce -7.7%	0.10%	−0.02
LRCX Lam Research Corp.	Sold out	0.00%	−0.02
GLDM SPDR Gold Minishares Trust	Reduce -3.0%	1.59%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -83.4%	0.00%	−0.02
DFAU Dimensional US Core Equity M	Reduce -2.0%	0.24%	−0.02
DFAT Dimensional US Target Value	Reduce -0.9%	0.36%	−0.02
ARMK Aramark	Sold out	0.00%	−0.02
NTNX Nutanix Inc. Class A	Reduce -90.7%	0.00%	−0.01
MCK McKesson Corp.	Reduce -16.3%	0.03%	−0.01
DHR Danaher Corp.	Reduce -32.8%	0.03%	−0.01
VLO Valero Energy Corp.	Reduce -5.6%	0.04%	−0.01
MTN Vail Resorts Inc.	Reduce -90.7%	0.00%	−0.01
DAL Delta Air Lines Inc.	Reduce -94.5%	0.00%	−0.01
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.01
FERG Ferguson Enterprises Inc.	Reduce -63.7%	0.01%	−0.01
NVST Envista Holdings Corp.	Sold out	0.00%	−0.01
OC Owens Corning	Reduce -58.3%	0.01%	−0.01
MKSI MKS Inc.	Reduce -54.3%	0.01%	−0.01
WM Waste Management Inc.	Reduce -29.6%	0.02%	−0.01
AZEK The Azek Co. Inc.	Reduce -91.2%	0.00%	−0.01
T AT&T Inc.	Reduce -30.4%	0.03%	−0.01
ANF Abercrombie & Fitch Co. Class A	Reduce -14.2%	0.02%	−0.01
TDG Transdigm Group Inc.	Reduce -82.2%	0.00%	−0.01
WWD Woodward Inc.	Reduce -60.0%	0.01%	−0.01
SCHI Schwab 5-10 Year Corporate B	Sold out	0.00%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


DFIC Dimensional International Co.	Add +54.8%	2.41%	+0.80
AVEM Avantis Emerging Markets Eq	Add +11.5%	5.81%	+0.34
GDX Vaneck Gold Miners ETF	Add +4.3%	2.92%	+0.27
CTRI Centuri Holdings Inc.	New	0.26%	+0.26
DFEV Dimensional Emrg MRKT Val	Add +2626.0%	0.16%	+0.15
QUS SS SPDR MSCI U Stratfact ETF	Add +80.7%	0.27%	+0.11
IAUM iShares Gold Trust Micro	Add +7.0%	1.24%	+0.10
BMY Bristol-Myers Squibb Co.	Add +0.6%	0.81%	+0.09
AAPL Apple Inc.	Add +7.9%	1.27%	+0.09
WMT Walmart Inc.	Add +74.0%	0.18%	+0.08
GEV GE Vernova Inc.	Add +0.5%	0.22%	+0.06
GE General Electric	Add +1.8%	0.66%	+0.05
IQLT iShares MSCI International Q	New	0.05%	+0.05
COP Conocophillips	Add +274.9%	0.07%	+0.05
LOW Lowe's Cos Inc.	Add +7.4%	0.30%	+0.05
TSLA Tesla Inc.	Add +12.7%	0.19%	+0.05
EMR Emerson Electric Co.	Add +581.3%	0.06%	+0.05
KO The Coca-Cola Co.	Add +61.9%	0.11%	+0.04
META Meta Platforms Inc. Class A	Add +10.7%	0.36%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +3.0%	0.86%	+0.04
MS Morgan Stanley	Add +330.0%	0.05%	+0.04
SR Spire Inc.	Add +4141.9%	0.04%	+0.04
HD Home Depot Inc.	Add +0.9%	0.56%	+0.04
PSX Phillips 66	Add +185.2%	0.06%	+0.04
ABBV Abbvie Inc.	Add +43.2%	0.09%	+0.03
RTX RTX Corp.	Add +73.0%	0.06%	+0.03
AVGO Broadcom Inc.	Add +27.3%	0.16%	+0.03
VDE Vanguard Energy ETF	Add +38.4%	0.17%	+0.03
JPM JPMorgan Chase & Co.	Add +34.2%	0.13%	+0.03
TMHC Taylor Morrison Home Corp.	Add +0.3%	0.19%	+0.02
UNH Unitedhealth Group Inc.	Add +17.8%	0.13%	+0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +42.2%	0.09%	+0.02
CBSH Commerce Bancshares Inc.	Add +34440.0%	0.02%	+0.02
PI Impinj Inc.	Add +0.3%	0.10%	+0.02
ADP Automatic Data Processing	Add +36.6%	0.07%	+0.02
BNY Bank of New York Mellon Corp.	Add +102.5%	0.04%	+0.02
JBL Jabil Inc.	Add +455.4%	0.02%	+0.02
LRGF iShares US Equity Factor ETF	New	0.02%	+0.02
CLH Clean Harbors Inc.	New	0.02%	+0.02
TGT Target Corp.	Add +154.8%	0.03%	+0.02
PCY Invesco Emerging Markets Sov	Add +5.9%	0.68%	+0.02
BWXT BWX Technologies Inc.	Add +138.4%	0.03%	+0.02
CAT Caterpillar Inc.	Add +23.3%	0.07%	+0.02
A Agilent Technologies Inc.	Add +618.8%	0.02%	+0.02
MAR Marriott International Class A	Add +543.6%	0.02%	+0.02
UNP Union Pacific Corp.	Add +16.2%	0.13%	+0.02
FFIV F5 Inc.	Add +493.6%	0.02%	+0.02
EMN Eastman Chemical Co.	Add +704.6%	0.02%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +98.1%	0.02%	+0.02
ISRG Intuitive Surgical Inc.	Add +34.0%	0.06%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	2	$59
NVTS Navitas Semiconductor Corp.	COM	Reduce -100.0%	0	$0
RGTI Rigetti Computing Inc.	COMMON STOCK	Reduce -100.0%	0	$0
PD Pagerduty Inc.	COM	Reduce -100.0%	0	$0
ATOM Atomera Inc.	COM	Sold out	0	$0before exit
FATE Fate Therapeutics Inc.	COM	Sold out	0	$0before exit
RDUS Radius Recycling Inc. Class A	CL A	Sold out	0	$0before exit
STEM Stem Inc.	COM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,743	$1.1B	MSFT, AVDE, GUNR, DFAC, AVEM
Q1 2026	2,775	$1.0B	MSFT, AVDE, GUNR, DFAC, AVEM
Q4 2025	2,637	$797.1M	AVDE, GUNR, DFAC, AVEM, GDX
Q3 2025	2,634	$734.9M	AVDE, AVEM, DFAC, MSFT, GUNR
Q2 2025	2,630	$658.8M	AVDE, AVEM, DFAC, MSFT, GUNR
Q1 2025	2,510	$596.0M	AVDE, AVEM, DFAC, GUNR, MSFT
Q4 2024	2,374	$463.9M	AVDE, VWOB, DFAC, AVEM, GUNR
Q3 2024	2,006	$438.6M	AVDE, VWOB, AVEM, DFAC, GUNR
Q2 2024	1,952	$395.3M	AVDE, VWOB, DFAC, AVEM, GUNR
Q1 2024	1,876	$350.3M	AVDE, VWOB, DFAC, AVEM, GUNR