Versant Capital Management, Inc

Name: Versant Capital Management, Inc 13F holdings, Q1 2025
Creator: Versant Capital Management, Inc
Published: 2025-04-03

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 3, 2025), Versant Capital Management, Inc reported 2,510 stock positions worth $596.0 million. Its top holding was Avantis International Equity (AVDE) at 7.3% of the portfolio, followed by Avantis Emerging Markets Eq (AVEM, 4.1%) and Dimensional US Core Equity 2 (DFAC, 3.8%). Compared with Q4 2024, it opened 282 new positions, sold out of 148, added to 1,388 and reduced 346. The biggest buy was Dimensional US Vtor Eqty ETF (DXUV, shares +994%) and the biggest sale Vanguard Emerg MKTS Gov BND (VWOB, shares −72%).

Most Recent 13F: Q2 2026
Location: PHOENIX, AZ
CIK: 0001735057
Portfolio Value: $596.0M (Q1 2025)
SEC Filing: 0001735057-25-000002 ↗ filed Apr 3, 2025

Holdings Value

Holdings 2,510 stocks · $596.0M


AVDE Avantis International Equity	7.27%	653,815	$43.3M	Reduce -0.1%
AVEM Avantis Emerging Markets Eq	4.05%	401,522	$24.2M	Reduce -0.1%
DFAC Dimensional US Core Equity 2	3.83%	692,392	$22.8M	Add +0.9%
GUNR NT Mstar GLBL NR ETF	3.68%	565,218	$21.9M	Add +6.4%
MSFT Microsoft Corp.	2.82%	44,839	$16.8M	Add +27.4%
IXC iShares Global Energy ETF	2.47%	350,164	$14.7M	Add +0.2%
GDX Vaneck Gold Miners ETF	2.32%	300,320	$13.8M	Reduce -2.2%
DFIC Dimensional International Co.	2.03%	436,441	$12.1M	Add +8.2%
GREK Global X MSCI Greece ETF	1.99%	252,210	$11.8M	Add +1.3%
AAPL Apple Inc.	1.82%	48,710	$10.8M	Add +64.8%
VTI VG Morningstar TS MKT ETF-US	1.60%	34,777	$9.6M	Add +0.1%
XOM Exxon Mobil Corp.	1.40%	70,244	$8.4M	Reduce -13.8%
VWOB Vanguard Emerg MKTS Gov BND	1.38%	128,052	$8.2M	Reduce -71.7%
GNR State Street SPDR S&P Global	1.32%	147,730	$7.9M	Reduce -0.4%
GLDM SPDR Gold Minishares Trust	1.29%	124,465	$7.7M	Reduce -5.6%
IAUM iShares Gold Trust Micro	1.21%	232,202	$7.2M	Add +2.6%
GLD SPDR Gold Shares	1.13%	23,276	$6.7M	No change
DFUV Dimensional US Marketwide Va	1.10%	159,004	$6.6M	Add +0.0%
NVDA Nvidia Corp.	1.10%	60,279	$6.5M	Add +116.0%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	11,605	$6.2M	Add +29.4%
AVUS Avantis U.S. Equity ETF	1.00%	64,816	$6.0M	Reduce -0.4%
IAU iShares Gold Trust	0.85%	86,058	$5.1M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.83%	81,348	$5.0M	Add +3.4%
DFEM Dimensional Emrg MRKT Core	0.79%	177,045	$4.7M	Add +14.3%
TFI SS SPDR N Ice Muni Bond ETF	0.67%	88,514	$4.0M	Reduce -6.4%
AMZN Amazon.com Inc.	0.66%	20,599	$3.9M	Add +67.5%
META Meta Platforms Inc. Class A	0.62%	6,391	$3.7M	Add +73.5%
AVDV Avantis Intl S/C Value ETF	0.62%	52,816	$3.7M	Add +0.1%
DFAI Dimensional International Co.	0.56%	107,324	$3.4M	Add +2.3%
GE General Electric filed as GE AEROSPACE	0.53%	15,871	$3.2M	Reduce -12.7%
DFAX Dimensional World Ex US Core	0.52%	117,875	$3.1M	Reduce -0.3%
HD Home Depot Inc.	0.51%	8,219	$3.0M	Add +25.5%
VGLT Vanguard Long-Term Treasury	0.49%	50,978	$2.9M	Add +45.7%
RING iShares MSCI Global Gold Min	0.49%	75,498	$2.9M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	0.46%	17,833	$2.8M	Add +98.2%
DFAU Dimensional US Core Equity M	0.42%	65,791	$2.5M	Add +147.4%
QUS SS SPDR MSCI U Stratfact ETF	0.42%	16,001	$2.5M	No change
DXUV Dimensional US Vtor Eqty ETF	0.41%	48,459	$2.4M	Add +993.9%
RSG Republic Services Inc.	0.41%	9,973	$2.4M	Add +0.4%
V Visa Inc. Class A	0.38%	6,468	$2.3M	Add +42.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.37%	40,354	$2.2M	No change
GOOG Alphabet Inc. Class C	0.37%	14,004	$2.2M	Add +81.4%
AVUV Avantis US Small Cap Value	0.36%	24,741	$2.2M	No change
IVV iShares Core S&P 500 ETF	0.35%	3,706	$2.1M	No change
DFAE Dimensional Emerging Core Eq	0.34%	79,123	$2.0M	Add +1.5%
CXW Corecivic Inc.	0.32%	94,018	$1.9M	Add +11.5%
JPM JPMorgan Chase & Co.	0.30%	7,310	$1.8M	Add +92.5%
DXIV Dimensional Intr Vtor E ETF	0.30%	34,244	$1.8M	Add +329.0%
AVGO Broadcom Inc.	0.29%	10,468	$1.8M	Add +80.3%
TSLA Tesla Inc.	0.29%	6,720	$1.7M	Add +72.7%
LLY Eli Lilly & Co.	0.27%	1,961	$1.6M	Add +68.0%
VPL Vanguard Ftse Pacific ETF	0.26%	21,533	$1.6M	Add +0.1%
LOW Lowe's Cos Inc.	0.26%	6,610	$1.5M	Add +26.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.25%	5,774	$1.5M	Add +0.0%
IEUR iShares Core MSCI Europe ETF	0.25%	24,598	$1.5M	No change
DFAT Dimensional US Target Value	0.24%	28,312	$1.5M	Add +0.5%
COST Costco Wholesale Corp.	0.24%	1,517	$1.4M	Add +141.9%
DFEV Dimensional Emrg MRKT Val	0.24%	52,777	$1.4M	Add +76.9%
WMT Walmart Inc.	0.24%	16,160	$1.4M	Add +74.4%
JNJ Johnson & Johnson	0.23%	8,425	$1.4M	Add +80.1%
VIG Vanguard Dividend Apprec ETF	0.23%	6,940	$1.3M	No change
SHM SS SPDR N Ice St Muni ETF	0.23%	28,253	$1.3M	Add +10.6%
MA Mastercard Inc. Class A	0.21%	2,286	$1.3M	Add +84.7%
CTRI Centuri Holdings Inc.	0.20%	71,404	$1.2M	Add +0.0%
CVX Chevron Corp.	0.19%	6,744	$1.1M	Add +48.6%
PG The Procter & Gamble Co.	0.19%	6,617	$1.1M	Add +92.1%
GEV GE Vernova Inc.	0.19%	3,675	$1.1M	Reduce -18.6%
IJS iShares S&P Small-Cap 600 Va	0.18%	11,186	$1.1M	Add +0.4%
ABBV Abbvie Inc.	0.18%	5,151	$1.1M	Add +88.3%
UNH Unitedhealth Group Inc.	0.18%	2,049	$1.1M	Add +48.9%
NFLX Netflix Inc.	0.17%	1,116	$1.0M	Add +68.1%
SCHF Schwab Intl Equity ETF	0.17%	52,392	$1.0M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.17%	16,366	$1.0M	Add +114.7%
UNP Union Pacific Corp.	0.17%	4,243	$1.0M	Add +70.8%
PEP Pepsico Inc.	0.17%	6,604	$990K	Add +52.8%
HOOD Robinhood Markets Inc. Class A	0.17%	23,634	$984K	Add +2.9%
SAP Sap SE-Sponsored ADR	0.16%	3,644	$978K	Add +1556.4%
SCHO Schwab Short-Term US Treas	0.16%	40,020	$974K	Add +136.6%
VAW Vanguard Materials ETF	0.16%	5,094	$962K	No change
DFIV Dimensional International Va	0.16%	24,062	$947K	Reduce -27.0%
VT Vanguard Tot World STK ETF	0.16%	8,040	$932K	Add +0.1%
HON Honeywell International Inc.	0.15%	4,262	$902K	Add +27.1%
EMB iShares JP Morgan Usd Emergi	0.15%	9,852	$892K	Reduce -68.3%
ABT Abbott Laboratories	0.14%	6,436	$854K	Add +114.7%
QCOM Qualcomm Inc.	0.14%	5,543	$851K	Add +223.6%
BKNG Booking Holdings Inc.	0.14%	182	$838K	Add +250.0%
NVS Novartis AG-Sponsored ADR	0.14%	7,507	$837K	Add +856.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.14%	10,629	$828K	No change
ASML ASML Holding NV-NY Reg SHS	0.14%	1,249	$828K	Add +1045.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.14%	14,377	$826K	Add +859.8%
KO The Coca-Cola Co.	0.14%	11,408	$817K	Add +31.6%
PB Prosperity Bancshares Inc.	0.14%	11,354	$810K	Add +9.2%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	1	$798K	No change
VDE Vanguard Energy ETF	0.13%	6,131	$795K	Add +0.3%
MRK Merck & Co. Inc.	0.13%	8,566	$769K	Add +265.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	18,243	$761K	Add +46.7%
SHEL Shell PLC-ADR	0.13%	10,254	$751K	Add +533.8%
LRGF iShares US Equity Factor ETF	0.13%	12,962	$750K	No change
LIN Linde PLC	0.12%	1,592	$741K	Add +147.2%
RTX RTX Corp.	0.12%	5,593	$741K	Add +73.3%
TMHC Taylor Morrison Home Corp.	0.12%	12,159	$730K	Add +0.9%
ADBE Adobe Inc.	0.12%	1,887	$724K	Add +356.9%
ORCL Oracle Corp.	0.12%	5,159	$721K	Add +14.6%
BLK BlackRock Inc.	0.12%	762	$721K	Add +39.8%
DVY iShares Select Dividend ETF	0.12%	5,249	$705K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.12%	50,884	$694K	Add +742.5%
SONY Sony Group Corp. - SP ADR	0.12%	27,304	$693K	Add +1152.5%
TM Toyota Motor Corp. -Spon ADR	0.12%	3,895	$688K	Add +1066.2%
AZN Astrazeneca PLC-Spons ADR	0.11%	9,296	$683K	Add +1166.5%
EMR Emerson Electric Co.	0.11%	6,155	$675K	Add +38.0%
VGSH Vanguard Short-Term Treasury	0.11%	11,437	$671K	Reduce -1.2%
UL Unilever PLC	0.11%	11,159	$665K	Add +1022.6%
WFC Wells Fargo & Co.	0.11%	9,189	$660K	Add +84.2%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	9,388	$652K	Add +842.6%
CI The Cigna Group	0.11%	1,966	$647K	Add +236.6%
TTE Totalenergies SE -Spon ADR	0.11%	9,917	$642K	Add +1105.0%
MCD McDonald's Corp.	0.11%	2,050	$640K	Add +87.6%
RY Royal Bank of Canada	0.11%	5,673	$639K	Add +816.5%
VMBS Vanguard Mortgage-Backed Sec	0.11%	13,759	$637K	Reduce -10.6%
AVMA Avantis Mod Alloc ETF	0.11%	10,901	$632K	Add +649.2%
CMI Cummins Inc.	0.10%	1,995	$625K	Add +319.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	6,257	$618K	Add +70.6%
ISRG Intuitive Surgical Inc.	0.10%	1,192	$590K	Add +73.3%
TRMB Trimble Inc.	0.10%	8,861	$582K	Add +369.8%
SNY Sanofi-ADR	0.10%	10,387	$576K	Add +830.7%
ACN Accenture PLC Class A	0.10%	1,842	$575K	Add +54.5%
BHP BHP Group Ltd.-Spon ADR	0.10%	11,794	$572K	Add +1329.6%
PM Philip Morris International	0.10%	3,587	$569K	Add +119.9%
CL Colgate-Palmolive Co.	0.10%	6,060	$568K	Add +222.2%
AMGN Amgen Inc.	0.10%	1,817	$566K	Add +48.6%
SYK Stryker Corp.	0.09%	1,515	$564K	Add +35.1%
GS Goldman Sachs Group Inc.	0.09%	1,030	$563K	Add +83.6%
IQLT iShares MSCI International Q	0.09%	14,122	$561K	No change
KLAC KLA Corp.	0.09%	812	$552K	Add +163.6%
AVES Avantis Emerging Markets Val	0.09%	11,675	$551K	No change
VZ Verizon Communications Inc.	0.09%	12,110	$549K	Add +50.7%
BSX Boston Scientific Corp.	0.09%	5,435	$548K	Add +134.9%
NTNX Nutanix Inc. Class A	0.09%	7,820	$546K	Add +972.7%
JCI Johnson Controls Internation	0.09%	6,762	$542K	Add +399.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	6,368	$534K	Add +109.2%
COP Conocophillips	0.09%	5,061	$531K	Add +14.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.09%	14,366	$519K	Reduce -1.8%
CRM Salesforce Inc.	0.09%	1,927	$517K	Add +29.9%
OKTA Okta Inc.	0.09%	4,906	$516K	Add +1093.7%
UPS United Parcel Service Class B	0.09%	4,693	$516K	Add +31.0%
RELX Relx PLC - Spon ADR	0.09%	10,172	$513K	Add +1382.8%
ZTS Zoetis Inc.	0.09%	3,095	$510K	Add +177.8%
SMFG Sumitomo Mitsui-Spons ADR	0.09%	32,827	$508K	Add +1473.7%
HWM Howmet Aerospace Inc.	0.08%	3,898	$506K	Add +423.9%
G Genpact Ltd.	0.08%	10,037	$506K	Add +215.8%
SPGI S&P Global Inc.	0.08%	994	$505K	Add +86.5%
ADP Automatic Data Processing	0.08%	1,653	$505K	Add +10.6%
LEN Lennar Corp. Class A	0.08%	4,392	$504K	Add +1180.5%
SHW The Sherwin-Williams Co.	0.08%	1,439	$502K	Add +26.4%
TMO Thermo Fisher Scientific Inc.	0.08%	1,009	$502K	Add +102.6%
MDLZ Mondelez International Inc. Class A	0.08%	7,398	$502K	Add +312.6%
UBS UBS Group AG-Reg	0.08%	16,383	$502K	Add +1145.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	18,212	$496K	Add +25.9%
AVGE Avantis All Eqty Mrkts ETF	0.08%	6,936	$494K	Add +85.0%
ESS Essex Property Trust Inc.	0.08%	1,610	$494K	Add +216.3%
PFE Pfizer Inc.	0.08%	19,446	$493K	Add +186.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.08%	36,124	$492K	Add +552.8%
FOXA Fox Corp. Class A	0.08%	8,634	$489K	Add +403.1%
IEFA iShares Core MSCI Eafe ETF	0.08%	6,448	$488K	Reduce -1.6%
T AT&T Inc.	0.08%	17,211	$487K	Add +96.9%
SAN Banco Santander SA-Spon ADR	0.08%	72,575	$486K	Add +48283.3%
CRUS Cirrus Logic Inc.	0.08%	4,848	$483K	Add +503.7%
CAT Caterpillar Inc.	0.08%	1,455	$480K	Add +25.9%
TSN Tyson Foods Inc. Class A	0.08%	7,405	$473K	Add +503.5%
DASH DoorDash Inc. Class A	0.08%	2,570	$470K	Add +185.6%
WSM Williams-Sonoma Inc.	0.08%	2,918	$461K	Add +789.6%
EPR Epr Properties filed as EPR PPTYS	0.08%	8,721	$459K	Add +461.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	3,741	$456K	Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	2,446	$456K	Reduce -0.4%
LRCX Lam Research Corp.	0.08%	6,267	$456K	Add +185.1%
GD General Dynamics Corp.	0.08%	1,670	$455K	Add +554.9%
BYD Boyd Gaming Corp.	0.08%	6,902	$454K	Add +501.2%
ETSY Etsy Inc.	0.08%	9,622	$454K	Add +1066.3%
SCHZ Schwab US Aggregate Bond ETF	0.08%	19,546	$453K	Reduce -6.3%
ORLY O'reilly Automotive Inc.	0.08%	313	$448K	Add +41.6%
ABNB Airbnb Inc. Class A	0.07%	3,739	$447K	Add +397.9%
SNA Snap-on Inc.	0.07%	1,322	$446K	Add +448.6%
ING ING Groep N.V.-Sponsored ADR	0.07%	22,668	$444K	Add +697.9%
PLTR Palantir Technologies Inc. Class A	0.07%	5,252	$443K	Add +17.2%
ESI Element Solutions Inc.	0.07%	19,535	$442K	Add +9246.9%
CTAS Cintas Corp.	0.07%	2,140	$440K	Add +110.4%
PHM Pultegroup Inc.	0.07%	4,235	$435K	Add +559.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	12,922	$428K	Add +585.5%
GEHC GE Healthcare Technology	0.07%	5,297	$428K	Reduce -13.5%
EXPE Expedia Group Inc.	0.07%	2,542	$427K	Add +354.7%
LOPE Grand Canyon Education Inc.	0.07%	2,454	$425K	Add +484.3%
MNST Monster Beverage Corp.	0.07%	7,231	$423K	Add +510.2%
MDT Medtronic PLC	0.07%	4,707	$423K	Add +163.3%
BND Vanguard Total Bond Market	0.07%	5,746	$422K	Add +18.5%
MS Morgan Stanley	0.07%	3,579	$418K	Add +57.9%
OTIS Otis Worldwide Corp.	0.07%	4,038	$417K	Add +538.9%
NGG National Grid PLC-SP ADR	0.07%	6,269	$411K	Add +3148.2%
RIO Rio Tinto PLC-Spon ADR	0.07%	6,823	$410K	Add +1450.7%
UHS Universal Health Services-B	0.07%	2,153	$405K	Add +426.4%
BTI British American Tob-SP ADR	0.07%	9,737	$403K	Add +930.4%
STEL Stellar Bancorp Inc.	0.07%	14,506	$401K	Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.07%	6,484	$399K	Add +2647.5%
GEN Gen Digital Inc.	0.07%	15,015	$398K	Add +379.9%
SBUX Starbucks Corp.	0.07%	4,062	$398K	Add +71.3%
MCK McKesson Corp.	0.07%	592	$398K	Add +75.7%
MTD Mettler-Toledo International	0.07%	333	$393K	Add +291.8%
SWK Stanley Black & Decker Inc.	0.07%	5,106	$393K	Add +325.5%
C Citigroup Inc.	0.07%	5,485	$389K	Add +134.3%
VGK Vanguard Ftse Europe ETF	0.07%	5,516	$387K	No change
AMD Advanced Micro Devices	0.06%	3,765	$387K	Add +173.0%
EXPD Expeditors Intl Wash Inc.	0.06%	3,209	$386K	Add +6.5%
PCTY Paylocity Holding Corp.	0.06%	2,057	$385K	Add +415.5%
FFIV F5 Inc.	0.06%	1,447	$385K	Add +216.6%
CRH CRH PLC	0.06%	4,366	$384K	Add +553.6%
MU Micron Technology Inc.	0.06%	4,413	$383K	Add +65.8%
NKE Nike Inc. Class B	0.06%	6,017	$382K	Add +156.6%
USFD US Foods Holding Corp.	0.06%	5,801	$380K	Add +578.5%
TD Toronto-Dominion Bank	0.06%	6,329	$379K	Add +804.1%
ETN Eaton Corp. PLC	0.06%	1,390	$378K	Add +118.5%
NXPI NXP Semiconductors NV	0.06%	1,980	$376K	Add +3782.3%
KHC The Kraft Heinz Co.	0.06%	12,354	$376K	Add +493.4%
PGR Progressive Corp.	0.06%	1,328	$376K	Add +68.3%
CCK Crown Holdings Inc.	0.06%	4,204	$375K	Add +910.6%
RMD Resmed Inc.	0.06%	1,676	$375K	Add +265.1%
DOCU Docusign Inc.	0.06%	4,606	$375K	Add +126.3%
VMI Valmont Industries	0.06%	1,310	$374K	Add +558.3%
TAK Takeda Pharmaceutic-SP ADR	0.06%	25,130	$374K	Add +1179.5%
DT Dynatrace Inc.	0.06%	7,903	$373K	Add +308.9%
ST Sensata Technologies Holdplc	0.06%	15,229	$370K	Add +2152.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.06%	7,792	$370K	Add +5587.6%
ITW Illinois Tool Works	0.06%	1,490	$370K	Add +159.1%
WM Waste Management Inc.	0.06%	1,595	$369K	Add +131.5%
DB Deutsche Bank AG-Registered	0.06%	15,481	$369K	Add +902.0%
BX Blackstone Inc.	0.06%	2,626	$367K	Add +1.6%
FR First Industrial Realty TR	0.06%	6,719	$363K	Add +571.2%
ECL Ecolab Inc.	0.06%	1,425	$361K	Add +146.5%
SPOT Spotify Technology SA	0.06%	655	$360K	Add +336.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	643	$360K	Reduce -0.9%
AZO AutoZone Inc.	0.06%	94	$358K	Add +38.2%
ALC Alcon Inc. filed as ALCON AG	0.06%	3,800	$357K	Add +1588.9%
SBAC SBA Communications Corp.	0.06%	1,621	$357K	Add +350.3%
MAS Masco Corp.	0.06%	5,097	$354K	Add +230.1%
IWR iShares Russell Mid-Cap ETF	0.06%	4,144	$353K	No change
CRL Charles River Laboratories	0.06%	2,336	$352K	Add +1324.4%
PYPL PayPal Holdings Inc.	0.06%	5,368	$350K	Add +255.7%
WEN The Wendy's Co.	0.06%	23,809	$348K	Add +1294.0%
TER Teradyne Inc.	0.06%	4,215	$348K	Add +478.2%
EGP Eastgroup Properties Inc.	0.06%	1,971	$347K	Add +227.4%
DFAS Dimensional US Small Cap ETF	0.06%	5,704	$341K	No change
HIW Highwoods Properties Inc.	0.06%	11,461	$340K	Add +275.5%
DFUS Dimensional US Eq MKT ETF	0.06%	5,615	$340K	Add +0.2%
QRVO Qorvo Inc.	0.06%	4,690	$340K	Add +675.2%
LMT Lockheed Martin Corp.	0.06%	753	$336K	Add +219.1%
TAP Molson Coors Beverage Co. Class B	0.06%	5,523	$336K	Add +1002.4%
AVY Avery Dennison Corp.	0.06%	1,884	$335K	Add +2090.7%
WAB Wabtec Corp.	0.06%	1,837	$333K	Add +97.3%
FISV Fiserv Inc.	0.06%	1,503	$332K	Add +146.4%
LHX L3HARRIS Technologies Inc.	0.06%	1,585	$332K	Add +235.8%
AXP American Express Co.	0.06%	1,229	$331K	Add +1.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.06%	15,799	$330K	Add +1747.8%
CUZ Cousins Properties Inc.	0.06%	11,187	$330K	Add +470.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	4,191	$325K	Add +302.6%
SCHW Schwab (charles) Corp.	0.05%	4,154	$325K	Add +171.2%
BP BP PLC-Spons ADR	0.05%	9,618	$325K	Add +333.1%
HSY The Hershey Co.	0.05%	1,898	$325K	New
PINS Pinterest Inc. Class A	0.05%	10,439	$324K	Add +6591.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	326	$322K	Add +102.5%
GILD Gilead Sciences Inc.	0.05%	2,872	$322K	Add +171.5%
SPG Simon Property Group Inc.	0.05%	1,934	$321K	Add +93.6%
UBER Uber Technologies Inc.	0.05%	4,398	$320K	Add +251.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.05%	11,702	$317K	Add +10836.5%
WDAY Workday Inc. Class A	0.05%	1,358	$317K	Add +360.3%
E Eni SPA-Sponsored ADR	0.05%	10,253	$317K	Add +23744.2%
RACE Ferrari NV	0.05%	748	$317K	Add +1366.7%
TRI Thomson Reuters Corp.	0.05%	1,828	$315K	Add +1517.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,811	$313K	Add +0.1%
IWV iShares Russell 3000 ETF	0.05%	983	$312K	Add +19.6%
TT Trane Technologies PLC	0.05%	924	$311K	Add +52.5%
PUK Prudential PLC-ADR	0.05%	14,446	$311K	New
FTS Fortis Inc.	0.05%	6,771	$309K	Add +573.1%
DD Dupont DE Nemours Inc.	0.05%	4,128	$308K	Add +557.3%
MRSH Marsh & McLennan Cos	0.05%	1,260	$307K	Add +69.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.05%	9,948	$306K	Reduce -2.2%
MOH Molina Healthcare Inc.	0.05%	930	$306K	Add +470.6%
FER Ferrovial NV	0.05%	6,872	$306K	Add +7984.7%
CAH Cardinal Health Inc.	0.05%	2,209	$304K	No change
VRTX Vertex Pharmaceuticals Inc.	0.05%	627	$304K	Add +90.0%
MO Altria Group Inc.	0.05%	5,064	$304K	Add +72.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	7,961	$304K	No change
WMB Williams Cos Inc.	0.05%	5,071	$303K	Add +50.2%
SCHB Schwab US Broad Market ETF	0.05%	14,046	$302K	Add +0.3%
WCC Wesco International Inc.	0.05%	1,939	$301K	Add +2208.3%
MELI MercadoLibre Inc.	0.05%	154	$301K	Add +3750.0%
CPT Camden Property Trust	0.05%	2,450	$300K	Add +242.2%
DUK Duke Energy Corp.	0.05%	2,453	$299K	Add +123.4%
BBWI Bath & Body Works Inc.	0.05%	9,840	$298K	Add +359.6%
CHH Choice Hotels Intl Inc.	0.05%	2,215	$294K	Add +4715.2%
ESTC Elastic NV	0.05%	3,293	$293K	Add +2814.2%
CMCSA Comcast Corp. Class A	0.05%	7,931	$293K	Add +47.0%
NMR Nomura Holdings Inc.-Spon ADR	0.05%	47,240	$291K	New
SLF Sun Life Financial Inc.	0.05%	5,072	$290K	Add +5413.0%
WDS Woodside Energy Group-ADR	0.05%	20,025	$290K	Add +3482.3%
NEE Nextera Energy Inc.	0.05%	4,091	$290K	Reduce -6.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.05%	5,131	$289K	Add +607.7%
NOC Northrop Grumman Corp.	0.05%	563	$288K	Add +160.7%
CUBE Cubesmart	0.05%	6,683	$285K	Add +882.8%
EQNR Equinor ASA-Spon ADR	0.05%	10,596	$280K	Add +1809.2%
XYL Xylem Inc.	0.05%	2,341	$280K	Add +536.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	2,919	$279K	Add +5407.6%
TNL Travel + Leisure Co.	0.05%	6,019	$279K	Add +844.9%
FDS Factset Research Systems Inc.	0.05%	612	$278K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	35,606	$276K	Add +2188.3%
RL Ralph Lauren Corp.	0.05%	1,250	$276K	Add +256.1%
CVS CVS Health Corp.	0.05%	4,061	$275K	Add +308.6%
DEO Diageo PLC-Sponsored ADR	0.05%	2,618	$274K	Add +1354.4%
NWG Natwest Group PLC -Spon ADR	0.05%	22,930	$273K	New
DFS Discover Financial Services	0.05%	1,597	$273K	Add +23.8%
D Dominion Energy Inc.	0.05%	4,857	$272K	Add +78.2%
OHI Omega Healthcare Investors	0.05%	7,146	$272K	Add +352.0%
ZM Zoom Communications Inc.	0.05%	3,678	$271K	Add +143.7%
FTNT Fortinet Inc.	0.05%	2,813	$271K	Add +154.3%
EA Electronic Arts Inc.	0.05%	1,872	$271K	Add +299.1%
PPG PPG Industries Inc.	0.05%	2,462	$269K	Add +124.2%
AXTA Axalta Coating Systems Ltd.	0.05%	8,112	$269K	Add +263.3%
WBA Walgreens Boots Alliance Inc.	0.04%	24,014	$268K	Add +3588.8%
WLK Westlake Corp.	0.04%	2,677	$268K	Add +404.1%
MSGS Madison Square Garden Sports	0.04%	1,371	$267K	Add +485.9%
GRMN Garmin Ltd.	0.04%	1,229	$267K	Add +149.3%
CP Canadian Pacific Kansas City	0.04%	3,794	$266K	Add +446.7%
AEG Aegon Ltd.-NY Reg SHR	0.04%	40,309	$266K	Add +17502.2%
EMN Eastman Chemical Co.	0.04%	3,001	$264K	Add +227.6%
ALLE Allegion PLC	0.04%	2,025	$264K	Add +230.3%
AMCR Amcor PLC	0.04%	27,035	$262K	Add +10025.5%
MFC Manulife Financial Corp.	0.04%	8,384	$261K	Add +1048.5%
STT State Street Corp.	0.04%	2,903	$260K	Add +297.7%
NRG NRG Energy Inc.	0.04%	2,702	$258K	Add +75.1%
AMED Amedisys Inc.	0.04%	2,778	$257K	Add +517.3%
TMUS T-Mobile US Inc.	0.04%	964	$257K	Add +162.0%
PSO Pearson PLC-Sponsored ADR	0.04%	16,043	$257K	Add +887.3%
ROKU Roku Inc.	0.04%	3,644	$257K	Add +283.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,032	$257K	Add +60.8%
SAIC Science Applications Inte	0.04%	2,254	$253K	Add +2583.3%
KMI Kinder Morgan Inc.	0.04%	8,863	$253K	Add +36.1%
BCS Barclays PLC-Spons ADR	0.04%	16,319	$251K	Add +387.7%
KR Kroger Co.	0.04%	3,702	$251K	Add +110.5%
KMB Kimberly-Clark Corp.	0.04%	1,758	$250K	New
AER Aercap Holdings NV	0.04%	2,430	$248K	Add +14194.1%
PSX Phillips 66	0.04%	2,008	$248K	Add +50.3%
PSA Public Storage	0.04%	828	$248K	Add +249.4%
LOGI Logitech International-Reg	0.04%	2,932	$247K	Add +4955.2%
BLD Topbuild Corp.	0.04%	810	$247K	Add +761.7%
MASI Masimo Corp.	0.04%	1,480	$247K	Add +2542.9%
SHOP Shopify Inc. Class A	0.04%	2,567	$245K	Add +1302.7%
GSK GSK PLC-Spon ADR	0.04%	6,316	$245K	Add +7077.3%
KRC Kilroy Realty Corp.	0.04%	7,461	$244K	Add +186.8%
NVCR Novocure Ltd.	0.04%	13,699	$244K	Add +310.0%
ROL Rollins Inc.	0.04%	4,505	$243K	Add +406.2%
TU Telus Corp.	0.04%	16,957	$243K	Add +768.7%
MORN Morningstar Inc.	0.04%	811	$243K	Add +184.6%
DPZ Domino's Pizza Inc.	0.04%	525	$241K	Add +6462.5%
LAMR Lamar Advertising Co. Class A	0.04%	2,116	$241K	Add +370.2%
FNF Fidelity National Financial	0.04%	3,697	$241K	Add +113.8%
NTRS Northern Trust Corp.	0.04%	2,433	$240K	Add +255.7%
ZION Zions Bancorp NA	0.04%	4,804	$240K	Add +63.4%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	673	$237K	Reduce -5.3%
USB US Bancorp	0.04%	5,618	$237K	Add +361.6%
INGR Ingredion Inc.	0.04%	1,753	$237K	Add +293.1%
VLO Valero Energy Corp.	0.04%	1,786	$236K	Add +17.4%
EOG EOG Resources Inc.	0.04%	1,839	$236K	Add +62.6%
TRGP Targa Resources Corp.	0.04%	1,173	$235K	Add +43.4%
BA The Boeing Co.	0.04%	1,379	$235K	Add +70.0%
SO The Southern Co.	0.04%	2,522	$232K	Add +99.8%
PANW Palo Alto Networks Inc.	0.04%	1,355	$231K	Add +109.1%
COF Capital One Financial Corp.	0.04%	1,286	$231K	Add +100.9%
EFV iShares MSCI Eafe Value ETF	0.04%	3,905	$230K	No change
MPWR Monolithic Power Systems Inc.	0.04%	395	$229K	Add +262.4%
ESLT Elbit Systems Ltd.	0.04%	597	$228K	Add +1558.3%
AME Ametek Inc.	0.04%	1,310	$226K	Add +578.8%
HLN Haleon PLC-ADR	0.04%	21,894	$225K	Add +523.2%
ROP Roper Technologies Inc.	0.04%	382	$225K	Add +235.1%
CB Chubb Ltd.	0.04%	743	$224K	Add +34.6%
AFL Aflac Inc.	0.04%	2,006	$223K	Add +143.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	1,962	$222K	Add +1002.3%
CHKP Check Point Software Tech	0.04%	971	$221K	Add +5294.4%
CTVA Corteva Inc.	0.04%	3,509	$221K	Add +139.4%
QQQ Invesco QQQ Trust Series 1	0.04%	468	$219K	Add +1.7%
MT Arcelormittal-NY Registered	0.04%	7,595	$219K	New
AGO Assured Guaranty Ltd.	0.04%	2,482	$219K	Add +117.2%
GPC Genuine Parts Co.	0.04%	1,834	$219K	Reduce -1.8%
MCO Moody's Corp.	0.04%	469	$218K	Add +101.3%
YUM Yum! Brands Inc.	0.04%	1,383	$218K	Add +110.2%
SE Sea Ltd.-ADR	0.04%	1,665	$217K	Add +7468.2%
AMH American Homes 4 Rent- A	0.04%	5,716	$216K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	6,620	$216K	Add +6795.8%
COR Cencora Inc.	0.04%	776	$216K	Reduce -14.9%
FSV Firstservice Corp.	0.04%	1,298	$215K	Add +716.4%
MAA Mid-America Apartment Comm	0.04%	1,283	$215K	Add +436.8%
VRSN Verisign Inc.	0.04%	846	$215K	Add +156.4%
ADI Analog Devices Inc.	0.04%	1,064	$215K	Reduce -11.6%
GLPI Gaming and Leisure Propertie	0.04%	4,205	$214K	Add +361.6%
PNC PNC Financial Services Group	0.04%	1,217	$214K	Add +157.3%
NOW ServiceNow Inc.	0.04%	268	$213K	Add +66.5%
WCN Waste Connections Inc.	0.04%	1,091	$213K	Add +3206.1%
APD Air Products & Chemicals Inc.	0.04%	721	$213K	Reduce -3.4%
BR Broadridge Financial Solutio	0.04%	875	$212K	New
BCE Bce Inc.	0.04%	9,236	$212K	Add +722.4%
QGEN Qiagen N.V.	0.04%	5,312	$210K	Add +622.9%
SR Spire Inc.	0.04%	2,686	$210K	No change
BNDX Vanguard Total Intl Bond ETF	0.04%	4,304	$210K	No change
UNM Unum Group	0.03%	2,540	$207K	Add +231.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.03%	5,704	$206K	Reduce -1.2%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.03%	8,227	$206K	Add +0.1%
AOS Smith (a.o.) Corp.	0.03%	3,148	$206K	Add +2197.8%
VOO Vanguard S&P 500 ETF	0.03%	399	$205K	Add +7.5%
KMX Carmax Inc.	0.03%	2,631	$205K	Add +2454.4%
AZEK The Azek Co. Inc.	0.03%	4,187	$205K	New
AXS Axis Capital Holdings Ltd.	0.03%	2,039	$204K	Add +203.9%
IWM iShares Russell 2000 ETF	0.03%	1,022	$204K	No change
HCA HCA Healthcare Inc.	0.03%	588	$203K	Add +45.9%
PI Impinj Inc.	0.03%	2,237	$203K	Add +7.2%
ORI Old Republic Intl Corp.	0.03%	5,160	$202K	Add +244.2%
ULTA Ulta Beauty Inc.	0.03%	545	$200K	Add +450.5%
CNI Canadian Natl Railway Co.	0.03%	2,016	$196K	Add +2044.7%
FANG Diamondback Energy Inc.	0.03%	1,228	$196K	Reduce -1.1%
LUV Southwest Airlines Co.	0.03%	5,830	$196K	Add +344.7%
PHG Koninklijke Philips NVR- NY	0.03%	7,655	$194K	Add +1452.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	1,314	$194K	Add +367.6%
FWONK Liberty Media Corp. Class C	0.03%	2,159	$194K	Add +1378.8%
STM Stmicroelectronics NV-NY SHS	0.03%	8,837	$194K	Add +1696.1%
MMM 3M Co.	0.03%	1,320	$194K	Add +126.8%
ED Consolidated Edison Inc.	0.03%	1,752	$194K	Add +194.4%
AON Aon PLC Class A	0.03%	483	$193K	Add +75.6%
FDX FedEx Corp.	0.03%	788	$192K	Add +94.1%
RVTY Revvity Inc.	0.03%	1,814	$192K	Add +489.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	1,067	$191K	Add +94.7%
CFG Citizens Financial Group	0.03%	4,652	$191K	Add +176.1%
ARE Alexandria Real Estate Equit	0.03%	2,047	$189K	Add +174.8%
BF.B Brown-Forman Corp. Class B	0.03%	5,560	$189K	Add +543.5%
HSIC Henry Schein Inc.	0.03%	2,739	$188K	Add +499.3%
WAT Waters Corp.	0.03%	507	$187K	Add +153.5%
JHX James Hardie Ord	0.03%	7,875	$186K	Add +854.5%
HES Hess Corp.	0.03%	1,154	$184K	Add +49.1%
AFRM Affirm Holdings Inc.	0.03%	4,074	$184K	Add +19.6%
MAT Mattel Inc.	0.03%	9,452	$184K	Add +350.1%
LNG Cheniere Energy Inc.	0.03%	788	$182K	Add +47.8%
HUBB Hubbell Inc.	0.03%	551	$182K	Add +597.5%
NNN NNN REIT Inc.	0.03%	4,255	$181K	Add +151.9%
GTES Gates Industrial Corp. UK Ltd.	0.03%	9,853	$181K	Add +295.1%
GLW Corning Inc.	0.03%	3,955	$181K	Add +94.5%
PAYX Paychex Inc.	0.03%	1,162	$179K	New
FLUT Flutter Entertainment PLC-Di	0.03%	804	$178K	Add +8833.3%
AEP American Electric Power	0.03%	1,626	$178K	Add +200.6%
VOD Vodafone Group PLC-SP ADR	0.03%	18,930	$177K	Add +1682.5%
CW Curtiss-Wright Corp.	0.03%	559	$177K	Add +326.7%
PKG Packaging Corp. of America	0.03%	895	$177K	Add +182.3%
RBA RB Global Inc.	0.03%	1,759	$176K	Add +476.7%
EXC Exelon Corp.	0.03%	3,822	$176K	Add +265.0%
EHC Encompass Health Corp.	0.03%	1,737	$176K	Add +390.7%
IWS iShares Russell Mid-Cap Valu	0.03%	1,396	$176K	No change
SDY SS SPDR S&P Dividend ETF	0.03%	1,292	$175K	No change
WTM White Mountains Insurance GP	0.03%	91	$175K	Add +378.9%
ON On Semiconductor	0.03%	4,294	$175K	Add +402.2%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,052	$175K	No change
BFAM Bright Horizons Family Solut	0.03%	1,368	$174K	Add +502.6%
INTU Intuit Inc.	0.03%	282	$173K	Reduce -4.4%
SWKS Skyworks Solutions Inc.	0.03%	2,679	$173K	Add +314.1%
KEYS Keysight Technologies Inc.	0.03%	1,141	$171K	Add +219.6%
GMAB Genmab A/S -SP ADR	0.03%	8,724	$171K	Add +1108.3%
IJR iShares Core S&P Small-Cap E	0.03%	1,633	$171K	No change
BRX Brixmor Property Group Inc.	0.03%	6,372	$169K	Add +747.3%
GNRC Generac Holdings Inc.	0.03%	1,328	$168K	Add +629.7%
EQIX Equinix Inc.	0.03%	205	$167K	Add +84.7%
VWO Vanguard Ftse Emerging Marke	0.03%	3,688	$167K	No change
CNH CNH Industrial NV	0.03%	13,570	$167K	Add +6519.5%
TXN Texas Instruments Inc.	0.03%	924	$166K	Reduce -15.6%
HEI Heico Corp.	0.03%	621	$166K	Add +69.7%
FMS Fresenius Medical Care-ADR	0.03%	6,648	$166K	Add +1410.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	3,328	$165K	Add +0.4%
MSA Msa Safety Inc.	0.03%	1,125	$165K	New
NI Nisource Inc.	0.03%	4,108	$165K	Add +29.5%
LDOS Leidos Holdings Inc.	0.03%	1,220	$165K	Add +159.0%
FICO Fair Isaac Corp.	0.03%	89	$164K	Add +270.8%
WDC Western Digital Corp.	0.03%	4,045	$164K	Add +879.4%
ARGX Argenx SE - ADR	0.03%	276	$163K	Add +1625.0%
MHK Mohawk Industries Inc.	0.03%	1,428	$163K	Add +165.9%
ALL Allstate Corp.	0.03%	778	$161K	Add +102.6%
DISV Dimensional International SM	0.03%	5,510	$160K	Add +0.9%
QSR Restaurant Brands Intern	0.03%	2,405	$160K	New
EG Everest Group Ltd.	0.03%	439	$160K	Add +82.9%
IJH iShares Core S&P Midcap ETF	0.03%	2,700	$158K	No change
MTZ Mastec Inc.	0.03%	1,348	$157K	Add +95.9%
GSBD Goldman Sachs BDC Inc.	0.03%	13,331	$155K	No change
MPC Marathon Petroleum Corp.	0.03%	1,064	$155K	Add +44.0%
AGCO Agco Corp.	0.03%	1,663	$154K	New
EQT Eqt Corp.	0.03%	2,873	$154K	Add +40.0%
GM General Motors Co.	0.03%	3,235	$152K	Add +120.7%
INTC Intel Corp.	0.03%	6,693	$152K	Add +19.9%
XLV SS Health Care Select Sector	0.03%	1,029	$150K	Add +0.2%
SWX Southwest Gas Holdings Inc.	0.03%	2,087	$150K	Add +2.8%
MAR Marriott International Class A	0.03%	629	$150K	Reduce -1.4%
ATR Aptargroup Inc.	0.03%	1,009	$150K	Add +145.5%
PREMIER INC-CLASS A	0.03%	7,719	$149K	Add +97.6%
DCI Donaldson Co. Inc.	0.02%	2,213	$148K	Add +387.4%
SNN Smith & Nephew PLC -Spon ADR	0.02%	5,217	$148K	Add +1970.2%
EVRG Evergy Inc.	0.02%	2,133	$147K	Add +184.4%
XBI SS SPDR S&P Biotech ETF	0.02%	1,800	$146K	No change
VRSK Verisk Analytics Inc.	0.02%	490	$146K	Add +880.0%
AVTR Avantor Inc.	0.02%	8,993	$146K	Add +645.1%
TEL Te Connectivity PLC	0.02%	1,020	$144K	Add +381.1%
DTE DTE Energy Company	0.02%	1,042	$144K	Add +250.8%
REGN Regeneron Pharmaceuticals	0.02%	226	$143K	Add +334.6%
BOKF Bok Financial Corporation	0.02%	1,376	$143K	Add +1046.7%
RTO Rentokil Initial PLC-SP ADR	0.02%	6,241	$143K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,554	$143K	Add +763.3%
REG Regency Centers Corp.	0.02%	1,926	$142K	Add +421.9%
XEL Xcel Energy Inc.	0.02%	2,006	$142K	Add +130.8%
CBRE CBRE Group Inc. Class A	0.02%	1,081	$141K	Add +104.3%
CMS CMS Energy Corp.	0.02%	1,878	$141K	Add +781.7%
LBRDK Liberty Broadband-C	0.02%	1,657	$141K	Add +171.6%
NSC Norfolk Southern Corp.	0.02%	595	$141K	Add +208.3%
IHG Intercontinental Hotels-ADR	0.02%	1,283	$141K	Add +722.4%
FMC FMC Corp.	0.02%	3,313	$140K	Add +17336.8%
FFIN First Finl Bankshares Inc.	0.02%	3,861	$139K	Add +10.7%
NWS News Corp. Class B	0.02%	4,523	$137K	Add +5349.4%
INTF iShares International Equity	0.02%	4,452	$137K	No change
ENB Enbridge Inc.	0.02%	3,086	$137K	Add +786.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	4,933	$136K	Reduce -13.6%
IT Gartner Inc.	0.02%	323	$136K	Add +176.1%
COLB Columbia Banking System Inc.	0.02%	5,432	$135K	Add +305.7%
AMAT Applied Materials Inc.	0.02%	930	$135K	Add +96.2%
TYL Tyler Technologies Inc.	0.02%	232	$135K	Add +209.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,139	$135K	Add +116.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	1,159	$135K	Add +24.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	3,209	$134K	Add +114.2%
SYY Sysco Corp.	0.02%	1,764	$132K	Add +41.5%
ICL Icl Group Ltd.	0.02%	23,587	$132K	Add +788.4%
FBIN Fortune Brands Innovations I	0.02%	2,170	$132K	Add +92.4%
TFC Truist Financial Corp.	0.02%	3,208	$132K	Add +144.3%
FCX Freeport-McMoran Inc.	0.02%	3,484	$132K	Add +234.4%
APH Amphenol Corp. Class A	0.02%	2,007	$132K	Add +23.1%
BAM Brookfield Asset Mgmt-A	0.02%	2,714	$131K	Add +231.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	1,058	$131K	Add +9.4%
CPNG Coupang Inc.	0.02%	5,979	$131K	Add +834.2%
ICE Intercontinental Exchange Inc.	0.02%	760	$131K	Add +27.5%
AEM Agnico Eagle Mines Ltd.	0.02%	1,206	$131K	Add +263.3%
DLTR Dollar Tree Inc.	0.02%	1,741	$131K	Add +330.9%
HPQ HP Inc.	0.02%	4,713	$131K	Reduce -15.6%
PFG Principal Financial Group	0.02%	1,545	$130K	Add +470.1%
FIVE Five Below	0.02%	1,727	$129K	New
CCEP Coca-Cola Europacific Partne	0.02%	1,486	$129K	Add +395.3%
IWN iShares Russell 2000 Value E	0.02%	856	$129K	No change
MANH Manhattan Associates Inc.	0.02%	739	$128K	Add +571.8%
MET Metlife Inc.	0.02%	1,584	$127K	Add +151.4%
AVB Avalonbay Communities Inc.	0.02%	592	$127K	Add +203.6%
MSI Motorola Solutions Inc.	0.02%	290	$127K	Reduce -0.3%
PRU Prudential Financial Inc.	0.02%	1,135	$127K	Add +131.6%
BBY Best Buy Co. Inc.	0.02%	1,714	$126K	Add +72.8%
OKE Oneok Inc.	0.02%	1,260	$125K	Add +140.0%
GWRE Guidewire Software Inc.	0.02%	666	$125K	Add +347.0%
AR Antero Resources Corp.	0.02%	3,076	$124K	Add +35.5%
DE Deere & Co.	0.02%	265	$124K	Add +3.1%
TILT NT Mstar US Ftilt ETF	0.02%	600	$123K	No change
EW Edwards Lifesciences Corp.	0.02%	1,698	$123K	Add +9.3%
EPD Enterprise Products Partners	0.02%	3,570	$122K	Add +1.4%
HPE Hewlett Packard Enterprise	0.02%	7,862	$121K	Add +53.9%
PRI Primerica Inc.	0.02%	425	$121K	Add +320.8%
BWXT BWX Technologies Inc.	0.02%	1,224	$121K	Reduce -0.1%
NWSA News Corp. Class A	0.02%	4,433	$121K	Add +714.9%
HUM Humana Inc.	0.02%	453	$120K	Add +17.1%
BKR Baker Hughes Co.	0.02%	2,726	$120K	Add +52.1%
IQV Iqvia Holdings Inc.	0.02%	677	$119K	Add +129.5%
MTG Mgic Investment Corp.	0.02%	4,811	$119K	Add +262.0%
XLK SS Technology Select Sector	0.02%	577	$119K	No change
M Macy's Inc.	0.02%	9,449	$119K	Add +343.4%
CPAY Corpay Inc.	0.02%	339	$118K	Add +219.8%
DBX Dropbox Inc. Class A	0.02%	4,424	$118K	Add +7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,654	$118K	Add +641.7%
JHG Janus Henderson Group PLC	0.02%	3,255	$118K	Add +120.2%
JBL Jabil Inc.	0.02%	863	$117K	Add +8.2%
SEE Sealed Air Corp.	0.02%	4,065	$117K	Add +1513.1%
CNXC Concentrix Corp.	0.02%	2,109	$117K	Add +582.5%
TRP TC Energy Corp.	0.02%	2,475	$117K	Add +248.6%
WIX Wix.com Ltd.	0.02%	714	$117K	Add +676.1%
MLN Vaneck Long Muni ETF	0.02%	6,696	$116K	Add +91.4%
LULU Lululemon Athletica Inc.	0.02%	407	$115K	Add +122.4%
NEM Newmont Corp.	0.02%	2,384	$115K	Add +132.4%
IPGP Ipg Photonics Corp.	0.02%	1,819	$115K	Add +90.7%
ANET Arista Networks Inc.	0.02%	1,473	$114K	Add +4.6%
DAL Delta Air Lines Inc.	0.02%	2,593	$113K	Add +329.3%
TRV The Travelers Cos Inc.	0.02%	427	$113K	Add +69.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	1,101	$113K	Add +2723.1%
STLA Stellantis NV	0.02%	10,132	$112K	Add +1938.6%
CSGS CSG Systems Intl Inc.	0.02%	1,850	$112K	No change
TWLO Twilio Inc. Class A	0.02%	1,140	$112K	Reduce -2.2%
SKYW Skywest Inc.	0.02%	1,274	$111K	Add +83.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	541	$111K	Reduce -0.7%
DSGX The Descartes Systems Grp	0.02%	1,099	$111K	Add +2013.5%
CTSH Cognizant Tech Solutions-A	0.02%	1,445	$111K	Add +97.1%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	497	$110K	No change
CME Cme Group Inc.	0.02%	413	$110K	Add +81.9%
AVT Avnet Inc.	0.02%	2,275	$109K	Add +49.6%
SON Sonoco Products Co.	0.02%	2,299	$109K	Add +474.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,153	$108K	No change
DOX Amdocs Ltd.	0.02%	1,170	$107K	Add +8900.0%
MDB Mongodb Inc.	0.02%	607	$106K	Add +237.2%
LNC Lincoln National Corp.	0.02%	2,957	$106K	Add +40.5%
ALLY Ally Financial Inc.	0.02%	2,899	$106K	Add +65.8%
TXG 10X Genomics Inc. Class A	0.02%	12,082	$105K	Add +4184.4%
PLNT Planet Fitness Inc. Class A	0.02%	1,089	$105K	Add +436.4%
NUE Nucor Corp.	0.02%	873	$105K	Add +188.1%
GIB Cgi Inc.	0.02%	1,052	$105K	Add +371.8%
ENTG Entegris Inc.	0.02%	1,199	$105K	New
L Loews Corp.	0.02%	1,125	$103K	Add +207.4%
AIT Applied Industrial Tech Inc.	0.02%	457	$103K	Add +19.6%
AMP Ameriprise Financial Inc.	0.02%	212	$103K	Add +48.3%
TSCO Tractor Supply Company	0.02%	1,862	$103K	Add +116.5%
URI United Rentals Inc.	0.02%	160	$100K	Add +22.1%
GRAB Grab Holdings Ltd. Class A	0.02%	22,092	$100K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	347	$100K	Add +146.1%
AEIS Advanced Energy Industries	0.02%	1,049	$100K	Add +385.6%
FTV Fortive Corp.	0.02%	1,365	$100K	Add +199.3%
ALSN Allison Transmission Holding	0.02%	1,036	$99K	Reduce -3.7%
RGA Reinsurance Group of America	0.02%	502	$99K	Add +73.1%
DVN Devon Energy Corp.	0.02%	2,635	$99K	Add +128.9%
RITM Rithm Capital Corp.	0.02%	8,598	$98K	New
TRU Transunion	0.02%	1,185	$98K	Add +176.9%
STN Stantec Inc.	0.02%	1,176	$97K	New
OZK Bank Ozk	0.02%	2,242	$97K	Add +176.8%
DHR Danaher Corp.	0.02%	475	$97K	Reduce -1.0%
B Barrick Gold Corp.	0.02%	4,983	$97K	New
EEFT Euronet Worldwide Inc.	0.02%	906	$97K	New
AIG American International Group	0.02%	1,113	$97K	Add +359.9%
HIG Hartford Insurance Group Inc.	0.02%	782	$97K	Add +66.4%
APP AppLovin Corp. Class A	0.02%	365	$97K	Add +13.3%
THC Tenet Healthcare Corp.	0.02%	718	$97K	Add +46.2%
AROC Archrock Inc.	0.02%	3,669	$96K	Add +0.2%
WPP WPP PLC-Sponsored ADR	0.02%	2,535	$96K	Add +7821.9%
PCAR Paccar Inc.	0.02%	986	$96K	Reduce -25.6%
EFX Equifax Inc.	0.02%	394	$96K	Add +4.8%
TTEK Tetra Tech Inc.	0.02%	3,278	$96K	Add +334.8%
GPI Group 1 Automotive Inc.	0.02%	251	$96K	Add +1.6%
DIHP Dimensional International Hi	0.02%	3,546	$96K	No change
SF Stifel Financial Corp.	0.02%	1,010	$95K	Add +121.0%
TS Tenaris SA-ADR	0.02%	2,431	$95K	Add +231.2%
CTRA Coterra Energy Inc.	0.02%	3,283	$95K	Add +48.9%
CSGP Costar Group Inc.	0.02%	1,194	$95K	Add +416.9%
SMB Vaneck Short Muni ETF	0.02%	5,516	$95K	Reduce -9.1%
ZG Zillow Group Inc. Class A	0.02%	1,413	$94K	Add +38.3%
APO Apollo Global Management Inc.	0.02%	689	$94K	Add +37.5%
BHE Benchmark Electronics Inc.	0.02%	2,475	$94K	Add +197.5%
O Realty Income Corp.	0.02%	1,618	$94K	Add +0.4%
PLD Prologis Inc.	0.02%	837	$94K	Add +4.2%
EWG iShares MSCI Germany ETF	0.02%	2,520	$93K	No change
TDS Telephone and Data Systems	0.02%	2,395	$93K	No change
WTW Willis Towers Watson PLC	0.02%	274	$93K	Add +57.5%
EART GX Rare Earth Crit Materials	0.02%	6,400	$92K	Add +0.6%
EAT Brinker International Inc.	0.02%	619	$92K	Reduce -25.1%
NTR Nutrien Ltd.	0.02%	1,852	$92K	Add +1870.2%
ONB Old National Bancorp	0.02%	4,298	$91K	Add +157.7%
BRO Brown & Brown Inc.	0.02%	732	$91K	Add +77.2%
URA Global X Uranium ETF	0.02%	3,972	$91K	Add +2.6%
DG Dollar General Corp.	0.02%	1,034	$91K	Add +546.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	336	$91K	Add +76.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,096	$90K	Add +943.8%
AWK American Water Works Co. Inc.	0.02%	610	$90K	Add +197.6%
WPM Wheaton Precious Metals Corp.	0.01%	1,146	$89K	Add +125.6%
OGE Oge Energy Corp.	0.01%	1,924	$88K	Add +337.3%
VEEV Veeva Systems Inc. Class A	0.01%	375	$87K	Add +374.7%
VNOM Viper Energy Inc.	0.01%	1,920	$87K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	380	$86K	Add +2.1%
CMG Chipotle Mexican Grill Inc.	0.01%	1,718	$86K	Reduce -13.4%
EBND State Street SPDR Bloomberg	0.01%	4,298	$86K	Reduce -21.3%
UAL United Airlines Holdings Inc.	0.01%	1,248	$86K	Reduce -7.2%
SCHC Schwab Intl Small-Cap Equity	0.01%	2,399	$86K	No change
WAL Western Alliance Bancorp	0.01%	1,119	$86K	Reduce -15.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	248	$86K	Add +4.2%
SSNC Ss&c Technologies Holdings	0.01%	1,023	$85K	Add +7.8%
ATI Ati Inc.	0.01%	1,635	$85K	Add +38.3%
HOLX Hologic Inc.	0.01%	1,375	$85K	Add +1864.3%
RSP Invesco S&P 500 Equal Weight	0.01%	490	$85K	No change
ETR Entergy Corp.	0.01%	989	$85K	Add +48.0%
K Kellanova	0.01%	1,024	$84K	Add +32.5%
CLS Celestica Inc.	0.01%	1,064	$84K	New
EBAY eBay Inc.	0.01%	1,232	$83K	Add +47.4%
RF Regions Financial Corp.	0.01%	3,794	$82K	Add +10.8%
HBAN Huntington Bancshares Inc.	0.01%	5,492	$82K	Add +410.9%
DDS Dillards Inc. Class A	0.01%	230	$82K	Add +7566.7%
PEN Penumbra Inc.	0.01%	308	$82K	Add +893.5%
VLTO Veralto Corp.	0.01%	845	$82K	Add +93.4%
NSIT Insight Enterprises Inc.	0.01%	548	$82K	Add +2.8%
WEC WEC Energy Group Inc.	0.01%	754	$82K	Add +365.4%
STX Seagate Technology Holdings	0.01%	967	$82K	Add +712.6%
TEAM Atlassian Corp. Class A	0.01%	386	$82K	Add +77.9%
KVUE Kenvue Inc.	0.01%	3,415	$82K	Add +77.9%
DHI D.R. Horton Inc.	0.01%	644	$82K	Add +9.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,345	$82K	No change
TEVA Teva Pharmaceutical-SP ADR	0.01%	5,297	$81K	Add +437.8%
PFGC Performance Food Group Co.	0.01%	1,027	$81K	Add +34133.3%
CHTR Charter Communications Inc. Class A	0.01%	219	$81K	No change
JLL Jones Lang Lasalle Inc.	0.01%	324	$80K	Add +356.3%
PNW Pinnacle West Capital	0.01%	836	$80K	Add +971.8%
IEX Idex Corp.	0.01%	439	$79K	Add +970.7%
HUBS HubSpot Inc.	0.01%	139	$79K	Add +67.5%
RCI Rogers Communications Inc. Class B	0.01%	2,957	$79K	New
DGRO iShares Core Dividend Growth	0.01%	1,268	$78K	Add +0.6%
RMBS Rambus Inc.	0.01%	1,507	$78K	Add +112.8%
LSTR Landstar System Inc.	0.01%	517	$78K	Add +151.0%
FLGB Franklin Ftse United Kingdom	0.01%	2,703	$77K	No change
LII Lennox International Inc.	0.01%	138	$77K	Reduce -15.8%
SYF Synchrony Financial	0.01%	1,459	$77K	Add +9.9%
ALE Allete Inc.	0.01%	1,175	$77K	Add +309.4%
GL Globe Life Inc.	0.01%	586	$77K	Add +140.2%
OSK Oshkosh Corp.	0.01%	817	$77K	Add +64.7%
AVA Avista Corp.	0.01%	1,828	$77K	Add +6.1%
CE Celanese Corp.	0.01%	1,348	$77K	Add +317.3%
FHB First Hawaiian Inc.	0.01%	3,128	$76K	Add +65.1%
TXRH Texas Roadhouse Inc.	0.01%	457	$76K	Add +153.9%
AZTA Azenta Inc.	0.01%	2,195	$76K	Add +916.2%
BPOP Popular Inc.	0.01%	821	$76K	Add +589.9%
NXST Nexstar Media Group Inc.	0.01%	423	$76K	Add +2126.3%
CARG Cargurus Inc.	0.01%	2,593	$76K	Add +695.4%
ALK Alaska Air Group Inc.	0.01%	1,533	$75K	Reduce -8.2%
ONTO Onto Innovation Inc.	0.01%	620	$75K	Add +165.0%
PEG Public Service Enterprise GP	0.01%	913	$75K	Add +197.4%
CARR Carrier Global Corp.	0.01%	1,181	$75K	No change
CTS CTS Corp.	0.01%	1,793	$74K	Add +581.8%
CWEN.A Clearway Energy Inc. Class A	0.01%	2,616	$74K	Add +217.5%
MLI Mueller Industries Inc.	0.01%	974	$74K	No change
EFC Ellington Financial Inc.	0.01%	5,581	$74K	Add +1824.5%
NET Cloudflare Inc. Class A	0.01%	655	$74K	Add +19.3%
IBKR Interactive Brokers Gro Class A	0.01%	444	$74K	Add +149.4%
PODD Insulet Corp.	0.01%	279	$73K	Reduce -8.5%
MKL Markel Group Inc.	0.01%	39	$73K	Add +178.6%
BATRK Atlanta Braves Holdings in-C	0.01%	1,817	$73K	Add +335.7%
GPN Global Payments Inc.	0.01%	740	$72K	Add +354.0%
FTI Technipfmc PLC	0.01%	2,274	$72K	Add +489.1%
MUSA Murphy USA Inc.	0.01%	153	$72K	Add +10.1%
PH Parker Hannifin Corp.	0.01%	117	$71K	Add +24.5%
SANM Sanmina Corp.	0.01%	932	$71K	Add +18.3%
FOX Fox Corp. Class B	0.01%	1,346	$71K	Add +327.3%
CGW Invesco S&P Global Water Ind	0.01%	1,266	$71K	No change
CNX CNX Resources Corp.	0.01%	2,235	$70K	No change
CINF Cincinnati Financial Corp.	0.01%	476	$70K	Add +912.8%
ITT Itt Inc.	0.01%	542	$70K	Add +3513.3%
CEG Constellation Energy	0.01%	347	$70K	Add +10.5%
SPB Spectrum Brands Holdings Inc.	0.01%	970	$69K	Add +101.7%
LEN.B Lennar Corp. Class B	0.01%	636	$69K	Add +187.8%
NTAP Netapp Inc.	0.01%	784	$69K	Add +2.5%
OXY Occidental Petroleum Corp.	0.01%	1,385	$68K	Add +242.0%
MNDY Monday.com Ltd.	0.01%	280	$68K	New
ROK Rockwell Automation Inc.	0.01%	262	$68K	No change
PIPR Piper Sandler Cos	0.01%	272	$67K	Add +1195.2%
FAST Fastenal Co.	0.01%	865	$67K	Add +8.8%
ATO Atmos Energy Corp.	0.01%	433	$67K	Add +181.2%
WTFC Wintrust Financial Corp.	0.01%	594	$67K	Add +10.2%
FHN First Horizon Corp.	0.01%	3,411	$66K	Add +137.5%
PCOR Procore Technologies Inc.	0.01%	1,001	$66K	Add +174.3%
IVLU iShares MSCI International V	0.01%	2,175	$66K	Reduce -0.1%
EVR Evercore Inc. Class A	0.01%	330	$66K	Add +86.4%
KKR KKR & Co. Inc.	0.01%	569	$66K	Add +15.2%
CSX CSX Corp.	0.01%	2,226	$66K	Reduce -26.5%
HEI.A Heico Corp. Class A	0.01%	310	$65K	Add +1723.5%
NVR NVR Inc.	0.01%	9	$65K	Add +80.0%
CRS Carpenter Technology	0.01%	359	$65K	Add +27.3%
EXE Expand Energy Corp.	0.01%	584	$65K	Add +308.4%
BFH Bread Financial Holdings Inc.	0.01%	1,298	$65K	Add +182.8%
BKU Bankunited Inc.	0.01%	1,885	$65K	Add +165.5%
TPG TPG Inc.	0.01%	1,360	$65K	Add +12263.6%
GVA Granite Construction Inc.	0.01%	855	$64K	Add +53.0%
HUN Huntsman Corp.	0.01%	4,081	$64K	Add +2388.4%
WBD Warner Bros Discovery Inc.	0.01%	5,991	$64K	Add +225.6%
MOG.A Moog Inc. Class A	0.01%	370	$64K	Add +12.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	1,321	$64K	Add +3470.3%
ACHR Archer Aviation Inc. Class A	0.01%	8,958	$64K	Add +11.3%
BRY Berry Corp.	0.01%	19,772	$63K	No change
TTC Toro Co.	0.01%	868	$63K	Add +81.2%
FAF First American Financial	0.01%	962	$63K	Add +645.7%
CADE Cadence Bank	0.01%	2,079	$63K	Add +103.8%
STLD Steel Dynamics Inc.	0.01%	504	$63K	Add +130.1%
OBDC Blue Owl Capital Corp.	0.01%	4,290	$63K	New
RS Reliance Inc.	0.01%	217	$63K	Add +1.4%
CBSH Commerce Bancshares Inc.	0.01%	1,004	$62K	Reduce -0.1%
TPL Texas Pacific Land Corp.	0.01%	47	$62K	Add +213.3%
DES Wisdomtree US Smallcap Divid	0.01%	1,944	$62K	No change
ACA Arcosa Inc.	0.01%	804	$62K	Add +81.5%
RRC Range Resources Corp.	0.01%	1,548	$62K	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	6,119	$61K	Add +133.4%
SXI Standex International Corp.	0.01%	379	$61K	Add +25.9%
PBA Pembina Pipeline Corp.	0.01%	1,525	$61K	Add +108.3%
LYB Lyondellbasell Indu Class A	0.01%	866	$61K	Add +127.9%
AMT American Tower Corp.	0.01%	279	$61K	Add +6.9%
BDX Becton Dickinson and Co.	0.01%	265	$61K	Add +27.4%
REYN Reynolds Consumer Products I	0.01%	2,543	$61K	Add +38.1%
CVNA Carvana Co.	0.01%	290	$61K	Add +39.4%
PLXS Plexus Corp.	0.01%	473	$61K	Add +1000.0%
CHE Chemed Corp.	0.01%	98	$60K	Add +600.0%
VOYA Voya Financial Inc.	0.01%	889	$60K	Add +666.4%
BOX Box Inc. Class A	0.01%	1,951	$60K	Add +519.4%
SLG SL Green Realty Corp.	0.01%	1,042	$60K	Reduce -0.2%
PCG P G & E Corp.	0.01%	3,470	$60K	Add +124.9%
AXON Axon Enterprise Inc.	0.01%	113	$59K	Add +16.5%
STE Steris PLC	0.01%	262	$59K	Add +70.1%
LPLA LPL Financial Holdings Inc.	0.01%	181	$59K	Add +1192.9%
TPR Tapestry Inc.	0.01%	837	$59K	Add +575.0%
SNOW Snowflake Inc.	0.01%	403	$59K	Add +134.3%
HLI Houlihan Lokey Inc.	0.01%	363	$59K	Add +744.2%
APG Api Group Corp.	0.01%	1,633	$58K	Add +339.0%
WELL Welltower Inc.	0.01%	381	$58K	Add +27.0%
PAYC Paycom Software Inc.	0.01%	266	$58K	Add +466.0%
KEY Keycorp	0.01%	3,587	$57K	No change
AEE Ameren Corporation	0.01%	571	$57K	Add +44.6%
KRE SS SPDR S&P Regional Bank	0.01%	1,000	$57K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	554	$57K	No change
CCL Carnival Corp.	0.01%	2,895	$57K	Reduce -16.6%
SCL Stepan Co.	0.01%	1,025	$56K	Add +124.3%
REZI Resideo Technologies Inc.	0.01%	3,174	$56K	Add +52.1%
CNM Core & Main Inc. Class A	0.01%	1,162	$56K	Add +1491.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	728	$56K	Add +55.6%
FNV Franco-Nevada Corp.	0.01%	351	$55K	New
VRT Vertiv Holdings Co. Class A	0.01%	759	$55K	Add +1.5%
KRG Kite Realty Group Trust	0.01%	2,449	$55K	Reduce -0.3%
SWI Solarwinds Corp.	0.01%	2,971	$55K	Add +517.7%
FNB FNB Corp.	0.01%	4,067	$55K	Add +1.4%
ELV Elevance Health Inc.	0.01%	125	$54K	Add +76.1%
JBGS JBG Smith Properties	0.01%	3,374	$54K	Add +113.7%
AMKR Amkor Technology Inc.	0.01%	3,009	$54K	Add +467.7%
AGM Federal Agric MTG Corp. Class C	0.01%	289	$54K	New
AWI Armstrong World Industries	0.01%	383	$54K	New
BRZE Braze Inc. Class A	0.01%	1,492	$54K	New
FIS Fidelity National Info Serv	0.01%	719	$54K	Reduce -25.7%
ACM Aecom	0.01%	579	$54K	No change
CENT Central Garden & Pet Co.	0.01%	1,461	$54K	Add +17.3%
INSM Insmed Inc.	0.01%	698	$53K	Add +546.3%
ES Eversource Energy	0.01%	855	$53K	Add +369.8%
ABM Abm Industries Inc.	0.01%	1,121	$53K	No change
CAE Cae Inc.	0.01%	2,149	$53K	New
WBS Webster Financial Corp.	0.01%	1,025	$53K	Add +171.2%
SSB Southstate Bank Corp.	0.01%	569	$53K	Add +577.4%
THG Hanover Insurance Group Inc./	0.01%	302	$53K	Add +331.4%
VOX Vanguard Communication Servi	0.01%	354	$53K	No change
UHAL U-Haul Holding Co.	0.01%	803	$52K	Add +187.8%
HAL Halliburton Co.	0.01%	2,047	$52K	Add +830.5%
EIX Edison International	0.01%	881	$52K	Add +96.7%
BWA Borgwarner Inc.	0.01%	1,810	$52K	Add +448.5%
GMS GMS Inc.	0.01%	706	$52K	Add +170.5%
MYRG MYR Group Inc./Delaware	0.01%	456	$52K	Add +85.4%
SMTC Semtech Corp.	0.01%	1,498	$52K	Add +58.5%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	751	$51K	Add +410.9%
HE Hawaiian Electric Inds	0.01%	4,672	$51K	Add +197.6%
IDA Idacorp Inc.	0.01%	440	$51K	Add +39.7%
CLX Clorox Company	0.01%	347	$51K	Reduce -33.4%
KBH KB Home	0.01%	879	$51K	Add +15.8%
SVV Savers Value Village Inc.	0.01%	7,373	$51K	New
SPSC SPS Commerce Inc.	0.01%	383	$51K	Add +4155.6%
JEF Jefferies Financial Group Inc.	0.01%	948	$51K	Add +20.3%
BIIB Biogen Inc.	0.01%	371	$51K	Reduce -7.5%
VMC Vulcan Materials Co.	0.01%	217	$51K	Reduce -15.9%
IWO iShares Russell 2000 Growth	0.01%	198	$51K	Add +115.2%
EWD iShares MSCI Sweden ETF	0.01%	1,200	$50K	No change
PNFP Pinnacle Financial Partners	0.01%	476	$50K	No change
UMBF Umb Financial Corp.	0.01%	498	$50K	Add +703.2%
MSCI MSCI Inc.	0.01%	89	$50K	Add +147.2%
LH Labcorp Holdings Inc.	0.01%	215	$50K	Add +3.9%
CPRT Copart Inc.	0.01%	884	$50K	Add +1567.9%
VTIP Vanguard Short-Term Tips	0.01%	1,000	$50K	No change
DELL Dell Technologies -C	0.01%	547	$50K	Add +74.2%
KSS Kohls Corp.	0.01%	6,089	$50K	Add +3022.6%
ADSK Autodesk Inc.	0.01%	190	$50K	Reduce -6.9%
LBTYA Liberty Global Ltd. Class A	0.01%	4,302	$50K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	174	$49K	Reduce -7.9%
SLGN Silgan Holdings Inc.	0.01%	961	$49K	Add +5.6%
COIN Coinbase Global Inc. Class A	0.01%	285	$49K	Reduce -4.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,107	$49K	Add +467.7%
FLO Flowers Foods Inc.	0.01%	2,576	$49K	Add +24.3%
TILE Interface Inc.	0.01%	2,458	$49K	Add +49.6%
SFM Sprouts Farmers Market Inc.	0.01%	319	$49K	Add +111.3%
BGS B&G Foods Inc.	0.01%	7,079	$49K	Reduce -4.8%
ACIW Aci Worldwide Inc.	0.01%	885	$48K	Add +121.3%
FE Firstenergy Corp.	0.01%	1,192	$48K	Add +179.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	531	$48K	Add +139.2%
BECN Beacon Roofing Supply Inc.	0.01%	388	$48K	Add +133.7%
CBOE Cboe Global Markets Inc.	0.01%	212	$48K	Add +221.2%
RNG Ringcentral Inc. Class A	0.01%	1,936	$48K	Add +7.6%
RPM RPM International Inc.	0.01%	414	$48K	Add +8.4%
ROG Rogers Corp.	0.01%	703	$47K	Add +698.9%
UAA Under Armour Inc. Class A	0.01%	7,594	$47K	Reduce -24.3%
SGI Somnigroup International Inc.	0.01%	792	$47K	Add +29.0%
DTM DT Midstream Inc.	0.01%	488	$47K	Add +130.2%
WT Wisdomtree Inc.	0.01%	5,263	$47K	Add +310.5%
OFG Ofg Bancorp	0.01%	1,173	$47K	No change
IVZ Invesco Ltd.	0.01%	3,080	$47K	Add +264.1%
NAK Northern Dynasty Minerals	0.01%	40,606	$47K	No change
SA Seabridge Gold Inc.	0.01%	4,000	$47K	No change
FERG Ferguson Enterprises Inc.	0.01%	291	$47K	Reduce -27.1%
CVLT Commvault Systems Inc.	0.01%	295	$47K	Add +183.7%
EWBC East West Bancorp Inc.	0.01%	518	$46K	Add +89.7%
MC Moelis & Co. Class A	0.01%	796	$46K	Add +1460.8%
DOV Dover Corp.	0.01%	264	$46K	Reduce -31.4%
MMSI Merit Medical Systems Inc.	0.01%	437	$46K	Add +1518.5%
IDV iShares International Select	0.01%	1,489	$46K	No change
GIS General Mills Inc.	0.01%	772	$46K	Reduce -14.6%
JXN Jackson Financial Inc. Class A	0.01%	550	$46K	Add +161.9%
ELAN Elanco Animal Health Inc.	0.01%	4,382	$46K	Add +65.9%
WTS Watts Water Technologies-A	0.01%	225	$46K	Add +57.3%
CNO Cno Financial Group Inc.	0.01%	1,099	$46K	Add +148.6%
BN Brookfield Corp.	0.01%	873	$46K	Add +2029.3%
AYI Acuity Inc.	0.01%	172	$45K	Reduce -41.3%
NBIX Neurocrine Biosciences Inc.	0.01%	409	$45K	Add +404.9%
MRNA Moderna Inc.	0.01%	1,593	$45K	Add +408.9%
CTRE Caretrust REIT Inc.	0.01%	1,578	$45K	Add +5.5%
ENVA Enova International Inc.	0.01%	466	$45K	Add +521.3%
SIG Signet Jewelers Ltd.	0.01%	773	$45K	Add +40.5%
APPF Appfolio Inc. Class A	0.01%	203	$45K	Add +4975.0%
HAFC Hanmi Financial Corporation	0.01%	1,970	$45K	No change
SAFE Safehold Inc.	0.01%	2,377	$44K	Add +73.9%
MRVL Marvell Technology Inc.	0.01%	721	$44K	Reduce -25.7%
HP Helmerich & Payne	0.01%	1,699	$44K	Add +104.2%
PNR Pentair PLC	0.01%	507	$44K	Add +128.4%
KEX Kirby Corp.	0.01%	439	$44K	New
IR Ingersoll-Rand Inc.	0.01%	554	$44K	Reduce -18.4%
DKS Dick's Sporting Goods Inc.	0.01%	219	$44K	Reduce -17.4%
ITGR Integer Holdings Corp.	0.01%	369	$44K	No change
FLR Fluor Corp.	0.01%	1,214	$43K	Add +121.5%
PLUS Eplus Inc.	0.01%	712	$43K	Add +377.9%
PRMB Primo Brands Corp.	0.01%	1,222	$43K	Add +286.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	785	$43K	Reduce -5.9%
MTH Meritage Homes Corp.	0.01%	606	$43K	Reduce -11.1%
SCHA Schwab US Small-Cap ETF	0.01%	1,833	$43K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	233	$43K	No change
UDR Udr Inc.	0.01%	950	$43K	Add +26.2%
ZS Zscaler Inc.	0.01%	216	$43K	Add +20.0%
ALEX Alexander & Baldwin Inc.	0.01%	2,485	$43K	Add +13.8%
PEGA Pegasystems Inc.	0.01%	614	$43K	Add +5.3%
OWL Blue Owl Capital Inc.	0.01%	2,125	$43K	Add +10.4%
A Agilent Technologies Inc.	0.01%	364	$43K	Reduce -68.7%
CCI Crown Castle Inc.	0.01%	408	$43K	Add +95.2%
HUBG Hub Group Inc. Class A	0.01%	1,136	$42K	Add +1.8%
SEIC Sei Investments Company	0.01%	543	$42K	Add +156.1%
ABCB Ameris Bancorp	0.01%	731	$42K	Add +84.1%
APTV Aptiv PLC	0.01%	703	$42K	Add +201.7%
S Sentinelone Inc. Class A	0.01%	2,297	$42K	Add +510.9%
SRE Sempra	0.01%	585	$42K	Reduce -41.9%
KTB Kontoor Brands Inc.	0.01%	650	$42K	Add +46.7%
BF.A Brown-Forman Corp. Class A	0.01%	1,245	$42K	Add +432.1%
EFSC Enterprise Financial Service	0.01%	775	$42K	Add +51.7%
DGX Quest Diagnostics Inc.	0.01%	246	$42K	Reduce -2.0%
CHD Church & Dwight Co. Inc.	0.01%	378	$42K	Add +42.1%
ATKR Atkore Inc.	0.01%	693	$42K	Add +358.9%
OUT Outfront Media Inc.	0.01%	2,575	$42K	Add +8.5%
IDCC Interdigital Inc.	0.01%	201	$42K	Add +957.9%
CMCO Columbus McKinnon Corp.	0.01%	2,447	$41K	Add +3784.1%
HCKT The Hackett Group Inc.	0.01%	1,410	$41K	Add +48.9%
NJR New Jersey Resources Corp.	0.01%	838	$41K	Add +26.0%
VVV Valvoline Inc.	0.01%	1,181	$41K	Add +221.8%
ADC Agree Realty Corp.	0.01%	531	$41K	Add +26.4%
FCNCA First Citizens Bcshs Class A	0.01%	22	$41K	Add +22.2%
SXC Suncoke Energy Inc.	0.01%	4,416	$41K	Add +61.6%
SFNC Simmons First Natl Corp. Class A	0.01%	1,969	$40K	Reduce -1.0%
SMCI Super Micro Computer Inc.	0.01%	1,178	$40K	Add +664.9%
WGS Genedx Holdings Corp.	0.01%	455	$40K	No change
EME Emcor Group Inc.	0.01%	109	$40K	Add +10.1%
CNQ Canadian Natural Resources	0.01%	1,307	$40K	Add +253.2%
GATX Gatx Corp.	0.01%	259	$40K	No change
CFLT Confluent Inc. Class A	0.01%	1,714	$40K	Add +2458.2%
GMED Globus Medical Inc. Class A	0.01%	547	$40K	Add +932.1%
BCPC Balchem Corp.	0.01%	241	$40K	Add +534.2%
PAR Par Technology Corp.	0.01%	647	$40K	Add +996.6%
PRGO Perrigo Co. PLC	0.01%	1,414	$40K	Reduce -18.9%
JWN Nordstrom Inc.	0.01%	1,618	$40K	Add +40.9%
DV Doubleverify Holdings Inc.	0.01%	2,957	$40K	New
EPRT Essential Properties Realty	0.01%	1,211	$40K	No change
DLR Digital Realty Trust Inc.	0.01%	275	$39K	Add +31.6%
AI C3.AI Inc. Class A	0.01%	1,868	$39K	Add +417.4%
RGLD Royal Gold Inc.	0.01%	240	$39K	Reduce -19.5%
MIDD Middleby Corp.	0.01%	258	$39K	Add +760.0%
FITB Fifth Third Bancorp	0.01%	998	$39K	Reduce -0.8%
GDDY GoDaddy Inc. Class A	0.01%	217	$39K	No change
RIG Transocean Ltd.	0.01%	12,298	$39K	Add +0.0%
TDG Transdigm Group Inc.	0.01%	28	$39K	Add +7.7%
RPD RAPID7 Inc.	0.01%	1,461	$39K	Add +5311.1%
RBLX Roblox Corp. Class A	0.01%	661	$39K	Add +26.1%
X United States Steel Corp.	0.01%	911	$38K	Add +45.3%
TTWO Take-Two Interactive Softwre	0.01%	184	$38K	Reduce -1.6%
WPC WP Carey Inc.	0.01%	603	$38K	Add +22.3%
SCHQ Schwab Long-Term US Treasury	0.01%	1,161	$38K	New
TMP Tompkins Financial Corp.	0.01%	603	$38K	No change
OMC Omnicom Group	0.01%	456	$38K	Add +45.7%
OGN Organon & Co.	0.01%	2,536	$38K	Reduce -8.1%
LADR Ladder Capital Corp.-REIT	0.01%	3,308	$38K	New
GAP The Gap Inc.	0.01%	1,831	$38K	Reduce -44.3%
VST Vistra Corp.	0.01%	321	$38K	No change
GKOS Glaukos Corp.	0.01%	383	$38K	Add +583.9%
CR Crane Co.	0.01%	246	$38K	Add +170.3%
MPT Medical Properties Trust Inc.	0.01%	6,180	$37K	Add +98.1%
VNO Vornado Realty Trust	0.01%	1,006	$37K	Add +5.0%
HWC Hancock Whitney Corp.	0.01%	707	$37K	Add +554.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	100	$37K	No change
COM Direxion Auspice BRD Cmdty	0.01%	1,263	$37K	No change
UCB United Community Banks	0.01%	1,316	$37K	Add +16.4%
KELYA Kelly Services Inc. Class A	0.01%	2,806	$37K	Add +17.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	1,125	$37K	Add +6931.3%
SPNT Siriuspoint Ltd.	0.01%	2,129	$37K	No change
PAYO Payoneer Global Inc.	0.01%	5,034	$37K	Add +420.6%
FN Fabrinet	0.01%	186	$37K	Add +353.7%
EXPO Exponent Inc.	0.01%	452	$37K	Add +35.7%
KBR KBR Inc.	0.01%	735	$37K	Add +22.1%
WDFC WD-40 Co.	0.01%	149	$36K	Add +96.0%
ASB Associated Banc-Corp.	0.01%	1,612	$36K	Add +385.5%
COHR Coherent Corp.	0.01%	559	$36K	Reduce -30.4%
KNX Knight-Swift Transportation	0.01%	833	$36K	Reduce -0.5%
ABG Asbury Automotive Group	0.01%	164	$36K	Add +43.9%
APLE Apple Hospitality REIT Inc.	0.01%	2,805	$36K	Add +569.5%
PTY PIMCO Corporate & Income Opp	0.01%	2,500	$36K	No change
BHF Brighthouse Financial Inc.	0.01%	622	$36K	Add +188.0%
ALKT Alkami Technology Inc.	0.01%	1,372	$36K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	743	$36K	Add +88.1%
XLF SS Financial Select Sector	0.01%	720	$36K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	1,880	$36K	Add +147.7%
COHU Cohu Inc.	0.01%	2,417	$36K	Add +232.0%
SNX TD Synnex Corp.	0.01%	342	$36K	Add +115.1%
MLM Martin Marietta Materials	0.01%	74	$35K	Reduce -14.9%
GBX Greenbrier Companies Inc.	0.01%	690	$35K	Add +44.6%
TXNM TXNM Energy Inc.	0.01%	658	$35K	No change
SW Smurfit Westrock PLC	0.01%	779	$35K	Add +54.0%
KFY Korn Ferry	0.01%	517	$35K	Add +75.8%
ACEL Accel Entertainment Inc.	0.01%	3,513	$35K	New
CSW CSW Industrials Inc.	0.01%	119	$35K	Add +526.3%
BALL Ball Corp.	0.01%	666	$35K	No change
ADT Adt Inc.	0.01%	4,256	$35K	New
STEP Stepstone Group Inc. Class A	0.01%	661	$35K	New
UI Ubiquiti Inc.	0.01%	111	$34K	Add +484.2%
J Jacobs Solutions Inc.	0.01%	284	$34K	Reduce -48.1%
EQH Equitable Holdings Inc.	0.01%	659	$34K	Add +23.9%
FFBC First Financial Bancorp	0.01%	1,372	$34K	Reduce -2.9%
STBA S & T Bancorp Inc.	0.01%	924	$34K	Reduce -0.2%
DUOL Duolingo	0.01%	110	$34K	Add +323.1%
LUMN Lumen Technologies Inc.	0.01%	8,700	$34K	Add +3.1%
BOOT Boot Barn Holdings Inc.	0.01%	317	$34K	Add +210.8%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,593	$34K	Add +15.3%
FORM Formfactor Inc.	0.01%	1,197	$34K	Add +256.3%
NFRA NT GLBL BRD Infra ETF	0.01%	585	$34K	No change
SDRL Seadrill Limited	0.01%	1,347	$34K	Add +412.2%
PBI Pitney Bowes Inc.	0.01%	3,716	$34K	No change
SKX Skechers USA Inc. Class A	0.01%	592	$34K	Reduce -40.9%
KD Kyndryl Holdings Inc.	0.01%	1,069	$34K	Add +1143.0%
WRLD World Acceptance Corp.	0.01%	265	$34K	Add +72.1%
VCTR Victory Capital Holding - A	0.01%	579	$34K	New
BAH Booz Allen Hamilton Holdings	0.01%	320	$33K	Add +627.3%
SCHV Schwab US Large-Cap Value	0.01%	1,259	$33K	Reduce -1.5%
IP International Paper Co.	0.01%	627	$33K	Add +6.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	418	$33K	New
NTRA Natera Inc.	0.01%	236	$33K	Add +10.3%
HST Host Hotels & Resorts Inc.	0.01%	2,341	$33K	Add +696.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	291	$33K	Add +10.2%
AIR Aar Corp.	0.01%	592	$33K	Add +36.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	1,507	$33K	New
LILAK Liberty Latin Americ Class C	0.01%	5,331	$33K	Add +556.5%
CWT California Water Service Grp	0.01%	681	$33K	Add +751.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	461	$33K	Add +51.6%
GIL Gildan Activewear Inc.	0.01%	745	$33K	Add +510.7%
RHP Ryman Hospitality Properties	0.01%	359	$33K	Add +435.8%
AVDX Avidxchange Holdings Inc.	0.01%	3,866	$33K	Add +801.2%
ARI Apollo Commercial Real Estat	0.01%	3,425	$33K	Add +57.9%
WD Walker & Dunlop Inc.	0.01%	383	$33K	Add +90.5%
TPH Tri Pointe Homes Inc.	0.01%	1,022	$33K	Add +4.8%
SSRM SSR Mining Inc.	0.01%	3,252	$33K	Add +5.0%
RLI Rli Corp.	0.01%	406	$33K	No change
TOWN Towne Bank	0.01%	953	$33K	Add +23.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	410	$33K	New
DFIN Donnelley Financial Solution	0.01%	743	$32K	Add +197.2%
INFA Informatica Inc. Class A	0.01%	1,860	$32K	Add +7053.9%
BLKB Blackbaud Inc.	0.01%	523	$32K	Add +127.4%
ECVT Ecovyst Inc.	0.01%	5,227	$32K	Add +200.8%
MOD Modine Manufacturing Co.	0.01%	422	$32K	Add +245.9%
DDOG Datadog Inc. Class A	0.01%	326	$32K	Reduce -3.0%
KREF KKR Real Estate Finance Trus	0.01%	2,991	$32K	Add +14.4%
FIX Comfort Systems USA Inc.	0.01%	100	$32K	Add +257.1%
ACGL Arch Capital Group Ltd.	0.01%	335	$32K	Reduce -7.7%
SPT Sprout Social Inc. Class A	0.01%	1,462	$32K	Add +1319.4%
LPX Louisiana-Pacific Corp.	0.01%	349	$32K	No change
CMC Commercial Metals Co.	0.01%	697	$32K	Reduce -5.6%
BROOKLINE BANCORP INC	0.01%	2,939	$32K	Add +2.1%
FOXF Fox Factory Holding Corp.	0.01%	1,372	$32K	Add +142.8%
PWP Perella Weinberg Partners	0.01%	1,724	$32K	New
ATNI Atn International Inc.	0.01%	1,551	$32K	Add +4208.3%
AVPT Avepoint Inc.	0.01%	2,172	$31K	New
U Unity Software Inc.	0.01%	1,597	$31K	Reduce -43.2%
PGNY Progyny Inc.	0.01%	1,399	$31K	No change
PPLI People Inc. filed as IAC INC	0.01%	680	$31K	Add +118.7%
POOL Pool Corp.	0.01%	98	$31K	Add +790.9%
LNTH Lantheus Holdings Inc.	0.01%	319	$31K	Add +16.4%
COKE Coca-Cola Consolidated Inc.	0.01%	23	$31K	Add +21.1%
USNA Usana Health Sciences Inc.	0.01%	1,150	$31K	Add +542.5%
ACVA Acv Auctions Inc. Class A	0.01%	2,201	$31K	Add +464.4%
CAVA Cava Group Inc.	0.01%	358	$31K	New
BCC Boise Cascade Co.	0.01%	314	$31K	Reduce -21.3%
PWR Quanta Services Inc.	0.01%	121	$31K	Add +3.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	487	$31K	Add +1639.3%
PATH Uipath Inc. Class A	0.01%	2,962	$31K	Add +198.6%
VEA Vanguard Ftse Developed ETF	0.01%	600	$30K	No change
NWBI Northwest Bancshares Inc.	0.01%	2,533	$30K	Add +71.0%
DGRW Wisdomtree U.S. Quality Divi	0.01%	381	$30K	No change
AMG Affiliated Managers Group	0.01%	181	$30K	Add +70.8%
MGEE Mge Energy Inc.	0.01%	327	$30K	No change
STC Stewart Information Services	0.01%	424	$30K	Reduce -6.8%
DAN Dana Inc.	0.01%	2,269	$30K	Reduce -15.8%
UCTT Ultra Clean Holdings Inc.	0.01%	1,412	$30K	Add +386.9%
EIG Employers Holdings Inc.	0.01%	595	$30K	Reduce -0.2%
CAKE The Cheesecake Factory Inc.	0.01%	616	$30K	No change
ROAD Construction Partners Inc. Class A	0.01%	416	$30K	New
PJT PJT Partners Inc. Class A	0.01%	216	$30K	New
CDNS Cadence Design SYS Inc.	0.01%	117	$30K	Reduce -16.4%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	352	$30K	New
FIDU Fidelity MSCI Indust Indx	0.01%	433	$30K	New
HLNE Hamilton Lane Inc. Class A	0.01%	199	$30K	New
CPK Chesapeake Utilities Corp.	0.01%	230	$30K	Reduce -1.3%
GNW Genworth Financial Inc.	0.01%	4,165	$30K	Add +17.8%
ROST Ross Stores Inc.	0.01%	231	$30K	Reduce -47.5%
BKH Black Hills Corp.	0.00%	484	$29K	Add +2.3%
SCSC Scansource Inc.	0.00%	863	$29K	Add +88.4%
KNF Knife River Corp.	0.00%	325	$29K	Add +501.9%
ACLS Axcelis Technologies Inc.	0.00%	584	$29K	Add +118.7%
RLJ RLJ Lodging Trust	0.00%	3,675	$29K	Add +402.7%
CWK Cushman & Wakefield UK Holdc	0.00%	2,831	$29K	Add +4.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,201	$29K	Add +537.6%
OII Oceaneering Intl Inc.	0.00%	1,322	$29K	Reduce -9.9%
BRBR Bellring Brands Inc.	0.00%	387	$29K	Add +1742.9%
ZEUS Olympic Steel Inc.	0.00%	914	$29K	Add +178.7%
BAB Invesco Taxable Municipal Bo	0.00%	1,079	$29K	Add +1.0%
TRST Trustco Bank Corp. NY	0.00%	942	$29K	No change
MTSI Macom Technology Solutions H	0.00%	285	$29K	Add +9400.0%
ASIX Advansix Inc.	0.00%	1,261	$29K	Add +48.2%
DRH Diamondrock Hospitality Co.	0.00%	3,699	$29K	Add +156.3%
WGO Winnebago Industries	0.00%	826	$28K	Add +304.9%
HQY Healthequity Inc.	0.00%	322	$28K	New
RKLB Rocket Lab USA Inc.	0.00%	1,588	$28K	Add +118.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,418	$28K	Add +38.2%
TRC Tejon Ranch Co.	0.00%	1,784	$28K	New
VERX Vertex Inc. Class A	0.00%	807	$28K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,082	$28K	No change
GIII G-III Apparel Group Ltd.	0.00%	1,031	$28K	Add +36.9%
FRT Federal Realty Invs Trust	0.00%	288	$28K	Add +82.3%
VSH Vishay Intertechnology Inc.	0.00%	1,771	$28K	Add +36.5%
MNRO Monro Inc.	0.00%	1,938	$28K	Add +964.8%
HALO Halozyme Therapeutics Inc.	0.00%	438	$28K	No change
ALKS Alkermes PLC	0.00%	846	$28K	Add +18.2%
SCHX Schwab US Large-Cap ETF	0.00%	1,265	$28K	Add +0.3%
TDOC Teladoc Health Inc.	0.00%	3,505	$28K	Add +8.9%
LMB Limbach Holdings Inc.	0.00%	374	$28K	Add +592.6%
GRFS Grifols SA-ADR	0.00%	3,912	$28K	New
DY Dycom Industries Inc.	0.00%	182	$28K	New
BSV Vanguard Short-Term Bond ETF	0.00%	354	$28K	No change
PBH Prestige Consumer Healthcare	0.00%	322	$28K	Add +20.1%
AA Alcoa Corp.	0.00%	906	$28K	Add +134.7%
WSFS WSFS Financial Corp.	0.00%	532	$28K	Add +90.0%
VCYT Veracyte Inc.	0.00%	930	$28K	Add +1267.7%
THRM Gentherm Inc.	0.00%	1,031	$28K	New
MSM MSC Industrial Direct Co. Class A	0.00%	354	$27K	Add +12.0%
IBCP Independent Bank Corp. - Mich	0.00%	890	$27K	Add +408.6%
PK Park Hotels & Resorts Inc.	0.00%	2,562	$27K	Add +11039.1%
NOG Northern Oil and Gas Inc.	0.00%	905	$27K	Reduce -22.0%
VPG Vishay Precision Group	0.00%	1,131	$27K	Add +154.2%
STAG Stag Industrial Inc.	0.00%	753	$27K	Add +204.9%
CBU Community Financial System I	0.00%	478	$27K	No change
PSN Parsons Corp.	0.00%	459	$27K	New
MGA Magna International Inc.	0.00%	799	$27K	New
NEOG Neogen Corp.	0.00%	3,127	$27K	Add +1495.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	391	$27K	Add +80.2%
FC Franklin Covey Co.	0.00%	976	$27K	Add +152.2%
TWST Twist Bioscience Corp.	0.00%	686	$27K	Add +547.2%
CERT Certara Inc.	0.00%	2,719	$27K	Add +218.8%
SCI Service Corp. International	0.00%	335	$27K	Add +16.7%
HOPE Hope Bancorp Inc.	0.00%	2,563	$27K	Add +23.9%
STRL Sterling Infrastructure Inc.	0.00%	237	$27K	Add +355.8%
BERY Berry Global Group Inc.	0.00%	384	$27K	Add +1.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	243	$27K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	960	$27K	No change
GSBC Great Southern Bancorp Inc.	0.00%	483	$27K	Add +81.6%
UEC Uranium Energy Corp.	0.00%	5,591	$27K	New
FUTY Fidelity MSCI US Utilities	0.00%	524	$27K	New
PRIM Primoris Services Corp.	0.00%	465	$27K	Add +294.1%
FBNC First Bancorp	0.00%	663	$27K	Add +12.9%
MTRN Materion Corp.	0.00%	326	$27K	Add +34.2%
AESI Atlas Energy Solutions Inc.	0.00%	1,491	$27K	Add +39.5%
THFF First Financial Corp.	0.00%	543	$27K	No change
RJF Raymond James Financial Inc.	0.00%	191	$27K	Reduce -16.2%
OTEX Open Text Corp.	0.00%	1,046	$26K	New
CCS Century Communities Inc.	0.00%	393	$26K	Add +533.9%
AHR American Healthcare REIT Inc.	0.00%	867	$26K	No change
SSTK Shutterstock Inc.	0.00%	1,406	$26K	Add +1908.6%
DXPE DXP Enterprises Inc.	0.00%	318	$26K	No change
PCRX Pacira Biosciences Inc.	0.00%	1,052	$26K	No change
FCF First Commonwealth Finl Corp.	0.00%	1,680	$26K	Add +31.9%
CNC Centene Corp.	0.00%	430	$26K	Reduce -12.2%
ESQ Esquire Financial Holdings I	0.00%	346	$26K	New
IRT Independence Realty Trust Inc.	0.00%	1,226	$26K	Add +11.4%
VECO Veeco Instruments Inc.	0.00%	1,295	$26K	Add +396.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	197	$26K	Add +44.9%
IWD iShares Russell 1000 Value E	0.00%	138	$26K	No change
EZPW Ezcorp Inc. Class A	0.00%	1,760	$26K	No change
PMT Pennymac Mortgage Investment	0.00%	1,766	$26K	Reduce -21.2%
HCC Warrior Met Coal Inc.	0.00%	542	$26K	Add +1.1%
AAON Aaon Inc.	0.00%	331	$26K	Add +652.3%
SAH Sonic Automotive Inc. Class A	0.00%	453	$26K	Add +1.8%
RBC RBC Bearings Inc.	0.00%	80	$26K	Add +9.6%
CVBF CVB Financial Corp.	0.00%	1,393	$26K	Reduce -5.5%
PXF Invesco Rafi Developed Marke	0.00%	494	$26K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	333	$26K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	455	$26K	Add +12.9%
SCHG Schwab US Large-Cap Growth	0.00%	1,019	$26K	Add +0.2%
UNFI United Natural Foods Inc.	0.00%	931	$26K	No change
LNWO Light & Wonder Inc.	0.00%	293	$25K	Add +4783.3%
JNPR Juniper Networks Inc.	0.00%	701	$25K	Add +26.5%
SCCO Southern Copper Corp.	0.00%	271	$25K	Add +28.4%
POWL Powell Industries Inc.	0.00%	148	$25K	New
CAL Caleres Inc.	0.00%	1,455	$25K	Add +244.0%
AMN Amn Healthcare Services Inc.	0.00%	1,022	$25K	Add +52.3%
KN Knowles Corp.	0.00%	1,643	$25K	Add +725.6%
QYLD Global X Nasd 100 Cov Call	0.00%	1,500	$25K	No change
FCN Fti Consulting Inc.	0.00%	152	$25K	Reduce -67.7%
IART Integra Lifesciences Holding	0.00%	1,133	$25K	No change
DMRC Digimarc Corp.	0.00%	1,941	$25K	Add +1048.5%
FTAI Ftai Aviation Ltd.	0.00%	224	$25K	Add +420.9%
CASY Casey's General Stores Inc.	0.00%	57	$25K	New
WHD Cactus Inc. Class A	0.00%	539	$25K	Reduce -6.4%
VTR Ventas Inc.	0.00%	359	$25K	Add +37.5%
HOG Harley-Davidson Inc.	0.00%	976	$25K	Add +3514.8%
VSAT Viasat Inc.	0.00%	2,362	$25K	Add +6.5%
CNR Core Natural Resources Inc.	0.00%	319	$25K	New
LXP LXP Industrial Trust	0.00%	2,839	$25K	Add +7.9%
FIBK First Interstate Bancsys-A	0.00%	854	$24K	Add +79.0%
MRC MRC Global Inc.	0.00%	2,124	$24K	New
AORT Artivion Inc.	0.00%	992	$24K	Add +7.8%
ADAM Adamas Trust Inc.	0.00%	3,756	$24K	Add +51.9%
WSBF Waterstone Financial Inc.	0.00%	1,810	$24K	Add +8.0%
SPNS Sapiens International Corp.	0.00%	898	$24K	Add +835.4%
MBC Masterbrand Inc.	0.00%	1,862	$24K	Add +49.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	94	$24K	No change
DGICA Donegal Group Inc. Class A	0.00%	1,238	$24K	No change
ALAB Astera Labs Inc.	0.00%	407	$24K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	787	$24K	Add +259.4%
MCRI Monarch Casino & Resort Inc.	0.00%	312	$24K	No change
IBOC International Bancshares CRP	0.00%	384	$24K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	301	$24K	Reduce -30.5%
FLGT Fulgent Genetics Inc.	0.00%	1,426	$24K	Add +43.8%
LAC Lithium Americas Corp.	0.00%	8,850	$24K	No change
AMPL Amplitude Inc. Class A	0.00%	2,353	$24K	Add +163.2%
BTU Peabody Energy Corp.	0.00%	1,766	$24K	Add +2497.1%
BNL Broadstone Net Lease Inc.	0.00%	1,401	$24K	Add +57.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	660	$24K	Add +42.2%
CWST Casella Waste Systems Inc. Class A	0.00%	213	$24K	Add +11.5%
MGPI MGP Ingredients Inc.	0.00%	807	$24K	Add +15.4%
ALIT Alight Inc. Class A	0.00%	3,995	$24K	Add +3285.6%
GTLB Gitlab Inc. Class A	0.00%	504	$24K	Add +4940.0%
ITRI Itron Inc.	0.00%	226	$24K	Add +0.4%
AN Autonation Inc.	0.00%	146	$24K	New
OCFC Oceanfirst Financial Corp.	0.00%	1,386	$24K	Reduce -5.5%
POR Portland General Electric Co.	0.00%	528	$24K	Reduce -29.4%
CCOI Cogent Communications Holdin	0.00%	384	$24K	No change
GTLS Chart Industries Inc.	0.00%	163	$24K	Add +2228.6%
NBN Northeast Bank	0.00%	257	$24K	Add +335.6%
AZZ Azz Inc.	0.00%	281	$23K	No change
IVE iShares S&P 500 Value ETF	0.00%	123	$23K	No change
HI Hillenbrand Inc.	0.00%	970	$23K	Add +23.6%
EXLS Exlservice Holdings Inc.	0.00%	493	$23K	Add +117.2%
HR Healthcare Realty Trust Inc.	0.00%	1,373	$23K	Add +10.4%
KGC Kinross Gold Corp.	0.00%	1,839	$23K	No change
BDC Belden Inc.	0.00%	231	$23K	Add +181.7%
USLM United States Lime & Mineral	0.00%	262	$23K	New
CRDO Credo Technology Group Holdi	0.00%	575	$23K	New
MARA Mara Holdings Inc.	0.00%	1,998	$23K	Add +20.2%
ICUI Icu Medical Inc.	0.00%	165	$23K	Reduce -32.9%
ARES Ares Management Corp. Class A	0.00%	156	$23K	Reduce -3.7%
WFRD Weatherford International PL	0.00%	423	$23K	Add +27.4%
UPBD Upbound Group Inc.	0.00%	945	$23K	Add +3837.5%
SHEN Shenandoah Telecommunication	0.00%	1,797	$23K	Reduce -25.7%
AMAL Amalgamated Financial Corp.	0.00%	785	$23K	New
ANSS Ansys Inc.	0.00%	71	$22K	Add +2.9%
FIZZ National Beverage Corp.	0.00%	541	$22K	Add +1287.2%
TWI Titan International Inc.	0.00%	2,674	$22K	Add +395.2%
HELE Helen of Troy Ltd.	0.00%	419	$22K	Add +267.5%
SKT Tanger Inc.	0.00%	663	$22K	No change
AEO American Eagle Outfitters	0.00%	1,924	$22K	Add +7916.7%
EXR Extra Space Storage Inc.	0.00%	150	$22K	Add +24.0%
XP XP Inc. Class A	0.00%	1,619	$22K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	53	$22K	No change
BIRK Birkenstock Holding PLC	0.00%	482	$22K	New
OSW Onespaworld Holdings Ltd.	0.00%	1,316	$22K	Add +2700.0%
CALM Cal-Maine Foods Inc.	0.00%	243	$22K	Add +39.7%
GNTX Gentex Corp.	0.00%	948	$22K	Add +124.6%
YUMC Yum China Holdings Inc.	0.00%	424	$22K	Reduce -4.5%
RIVN Rivian Automotive Inc. Class A	0.00%	1,770	$22K	Reduce -9.8%
TH Target Hospitality Corp.	0.00%	3,345	$22K	Add +239.6%
R Ryder System Inc.	0.00%	153	$22K	Add +98.7%
OGS One Gas Inc.	0.00%	291	$22K	No change
LZ Legalzoomcom Inc.	0.00%	2,543	$22K	Add +2299.1%
NEO Neogenomics Inc.	0.00%	2,306	$22K	Add +28.5%
SEMR Semrush Holdings Inc. Class A	0.00%	2,340	$22K	Add +2443.5%
PRG Prog Holdings Inc.	0.00%	820	$22K	Add +606.9%
TPB Turning Point Brands Inc.	0.00%	366	$22K	New
ULH Universal Logistics Holdings	0.00%	826	$22K	New
LINE Lineage Inc.	0.00%	369	$22K	New
RC Ready Capital Corp.	0.00%	4,246	$22K	Add +63.8%
SEB Seaboard Corp.	0.00%	8	$22K	New
AAT American Assets Trust Inc.	0.00%	1,069	$22K	Reduce -15.6%
XLY SS Consumer Disc Select Sect	0.00%	109	$22K	No change
CIEN Ciena Corp.	0.00%	356	$22K	Add +8.5%
NABL N-Able Inc.	0.00%	3,029	$21K	New
APOG Apogee Enterprises Inc.	0.00%	463	$21K	Add +41.6%
RVLV Revolve Group Inc. Class A	0.00%	998	$21K	Add +357.8%
NWE Northwestern Energy Group Inc.	0.00%	370	$21K	Reduce -6.8%
PTEN Patterson-Uti Energy Inc.	0.00%	2,599	$21K	Add +25.3%
RKT Rocket Cos Inc. Class A	0.00%	1,769	$21K	Add +1910.2%
BMI Badger Meter Inc.	0.00%	112	$21K	No change
RYZ Ryerson Holding Corp.	0.00%	927	$21K	Add +57.1%
IEF iShares 7-10 Year Treasury B	0.00%	223	$21K	No change
MATW Matthews Intl Corp. Class A	0.00%	956	$21K	Add +18.9%
ROIV Roivant Sciences Ltd.	0.00%	2,105	$21K	Add +916.9%
FRPT Freshpet Inc.	0.00%	255	$21K	Add +127.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	132	$21K	No change
NNI Nelnet Inc. Class A	0.00%	191	$21K	Add +117.0%
MTCH Match Group Inc.	0.00%	679	$21K	Add +221.8%
IONQ Ionq Inc.	0.00%	955	$21K	Reduce -0.1%
RGR Sturm Ruger & Co. Inc.	0.00%	536	$21K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	318	$21K	Add +249.4%
BANF Bancfirst Corp.	0.00%	191	$21K	New
HMN Horace Mann Educators	0.00%	491	$21K	Add +13.1%
SMBK Smartfinancial Inc.	0.00%	674	$21K	No change
PCY Invesco Emerging Markets Sov	0.00%	1,036	$21K	Reduce -99.3%
INDB Independent Bank Corp.	0.00%	333	$21K	Reduce -7.2%
SPXC SPX Technologies Inc.	0.00%	162	$21K	No change
WABC Westamerica Bancorporation	0.00%	411	$21K	Add +165.2%
WING Wingstop Inc.	0.00%	92	$21K	Add +411.1%
ORA Ormat Technologies Inc.	0.00%	293	$21K	Reduce -27.1%
NPO Enpro Inc.	0.00%	128	$21K	Add +54.2%
TKR Timken Co.	0.00%	285	$20K	New
TDY Teledyne Technologies Inc.	0.00%	41	$20K	Add +24.2%
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS	0.00%	1,410	$20K	Add +28.2%
MAC The Macerich Co.	0.00%	1,184	$20K	Reduce -14.9%
MATV Mativ Holdings Inc.	0.00%	3,262	$20K	Add +450.1%
ASC Ardmore Shipping Corp.	0.00%	2,075	$20K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,657	$20K	Add +355.8%
CFFN Capitol Federal Financial Inc.	0.00%	3,594	$20K	No change
BANC Banc of California Inc.	0.00%	1,398	$20K	Add +56.0%
ENR Energizer Holdings Inc.	0.00%	662	$20K	Add +169.1%
RAMP Liveramp Holdings Inc.	0.00%	755	$20K	Add +149.2%
VRE Veris Residential Inc.	0.00%	1,164	$20K	Add +276.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,907	$20K	Add +2225.6%
FCPT Four Corners Property Trust	0.00%	683	$20K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,913	$20K	Add +30.1%
DSP Viant Technology Inc. Class A	0.00%	1,578	$20K	New
CNA Cna Financial Corp.	0.00%	385	$20K	No change
CDP Copt Defense Properties	0.00%	713	$19K	No change
VGIT Vanguard Intermediate-Term T	0.00%	327	$19K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	580	$19K	No change
SNV Synovus Financial Corp.	0.00%	415	$19K	No change
MXL Maxlinear Inc.	0.00%	1,782	$19K	Add +111.9%
AKR Acadia Realty Trust	0.00%	923	$19K	No change
COO The Cooper Cos Inc.	0.00%	229	$19K	Reduce -76.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,635	$19K	Add +14.5%
MPB Mid Penn Bancorp Inc.	0.00%	742	$19K	No change
NLY Annaly Capital Management Inc.	0.00%	939	$19K	Add +41.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	755	$19K	Reduce -25.3%
SBCF Seacoast Banking Corp.	0.00%	738	$19K	Add +26.6%
WTRG Essential Utilities Inc.	0.00%	480	$19K	Add +300.0%
SASR Sandy Spring Bancorp Inc.	0.00%	677	$19K	No change
STZ Constellation Brands Inc. Class A	0.00%	103	$19K	Reduce -34.8%
RDUS Radius Recycling Inc. Class A	0.00%	652	$19K	Add +61.0%
TGNA Tegna Inc.	0.00%	1,033	$19K	Add +44.5%
TKO Tko Group Holdings Inc.	0.00%	123	$19K	New
CHEF The Chefs' Warehouse Inc.	0.00%	345	$19K	No change
GTY Getty Realty Corp.	0.00%	602	$19K	Add +52.4%
WWW Wolverine World Wide Inc.	0.00%	1,346	$19K	Reduce -42.1%
OVV Ovintiv Inc.	0.00%	437	$19K	Add +82.1%
DNOW Dnow Inc.	0.00%	1,093	$19K	Add +40.1%
ANDE The Andersons Inc.	0.00%	434	$19K	No change
MRCY Mercury Systems Inc.	0.00%	432	$19K	Add +644.8%
IVW iShares S&P 500 Growth ETF	0.00%	200	$19K	No change
GEF Greif Inc. Class A	0.00%	337	$19K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	849	$18K	Reduce -2.6%
VIRT Virtu Financial Inc. Class A	0.00%	484	$18K	Add +10.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,797	$18K	Add +239.4%
PDFS PDF Solutions Inc.	0.00%	964	$18K	Add +38.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	691	$18K	Add +141.6%
HASI Ha Sustainable Infrastructur	0.00%	629	$18K	Add +428.6%
FIVN FIVE9 Inc.	0.00%	669	$18K	Add +13280.0%
VTWO Vanguard Russell 2000 ETF	0.00%	225	$18K	Reduce -26.0%
WSBC Wesbanco Inc.	0.00%	584	$18K	Add +80.3%
KFRC Kforce Inc.	0.00%	368	$18K	New
TENB Tenable Holdings Inc.	0.00%	512	$18K	New
LEA Lear Corp.	0.00%	203	$18K	Add +1168.8%
DLX Deluxe Corp.	0.00%	1,132	$18K	Add +2308.5%
PR Permian Resources Corp. Class A	0.00%	1,291	$18K	Add +41.9%
FMAT Fidelity MSCI Materials Indx	0.00%	370	$18K	New
XLI SS Industrial Select Sector	0.00%	136	$18K	No change
SCHD Schwab US DVD Equity ETF	0.00%	634	$18K	Add +21.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	97	$18K	Add +1.0%
TRS Trimas Corp.	0.00%	754	$18K	Add +102.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,430	$18K	No change
OXM Oxford Industries Inc.	0.00%	301	$18K	Add +2.7%
TTMI TTM Technologies	0.00%	861	$18K	Add +1.8%
DOCN Digitalocean Holdings Inc.	0.00%	528	$18K	Add +1366.7%
ADUS Addus Homecare Corp.	0.00%	178	$18K	Add +888.9%
TITN Titan Machinery Inc.	0.00%	1,031	$18K	Add +32.2%
BANR Banner Corporation	0.00%	275	$18K	No change
STRA Strategic Education Inc.	0.00%	208	$17K	Add +61.2%
FLYW Flywire Corp.-Voting	0.00%	1,836	$17K	Add +274.7%
MOFG Midwestone Financial Group I	0.00%	589	$17K	Reduce -10.6%
PSMT Pricesmart Inc.	0.00%	198	$17K	Reduce -1.0%
GGG Graco Inc.	0.00%	208	$17K	New
PECO Phillips Edison & Company Inc.	0.00%	476	$17K	Add +390.7%
TFIN Triumph Financial Inc.	0.00%	300	$17K	New
UGI Ugi Corp.	0.00%	522	$17K	Add +10.4%
CCBG Capital City Bank Group Inc.	0.00%	480	$17K	No change
UHT Universal Health RLTY Income	0.00%	420	$17K	Add +4.2%
HDSN Hudson Technologies Inc.	0.00%	2,780	$17K	New
ACI Albertsons Cos Inc. Class A	0.00%	779	$17K	Add +40.9%
OMF Onemain Holdings Inc.	0.00%	350	$17K	New
CRI Carter's Inc.	0.00%	417	$17K	Add +120.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	5,624	$17K	Add +41.3%
SEDG Solaredge Technologies Inc.	0.00%	1,053	$17K	Add +15.3%
PFS Provident Financial Services	0.00%	991	$17K	Add +7.3%
CASS Cass Information Systems Inc.	0.00%	393	$17K	Add +186.9%
SHO Sunstone Hotel Investors Inc.	0.00%	1,805	$17K	Add +132.3%
XLC SS Comm Select Sector SPDR	0.00%	176	$17K	No change
EBC Eastern Bankshares Inc.	0.00%	1,035	$17K	New
NSSC Napco Security Technologies	0.00%	735	$17K	New
MIR Mirion Technologies Inc.	0.00%	1,163	$17K	New
DEC Diversified Energy Co. PLC	0.00%	1,247	$17K	No change
MTUS Metallus Inc.	0.00%	1,257	$17K	Add +7.1%
HOMB Home Bancshares Inc.	0.00%	593	$17K	No change
FTDR Frontdoor Inc.	0.00%	436	$17K	Add +181.3%
FLNG Flex LNG Ltd.	0.00%	728	$17K	Add +74.2%
PLAB Photronics Inc.	0.00%	806	$17K	Add +368.6%
UFPI Ufp Industries Inc.	0.00%	156	$17K	Reduce -40.7%
AGNC AGNC Investment Corp.	0.00%	1,742	$17K	Add +28.9%
SITM Sitime Corp.	0.00%	109	$17K	Add +51.4%
PRAA Pra Group Inc.	0.00%	808	$17K	Add +16.3%
WK Workiva Inc.	0.00%	219	$17K	Add +85.6%
NATL NCR Atleos Corp.	0.00%	630	$17K	Add +632.6%
PPL PPL Corp.	0.00%	460	$17K	Add +259.4%
JJSF J & J Snack Foods Corp.	0.00%	126	$17K	Add +22.3%
PRVA Privia Health Group Inc.	0.00%	739	$17K	No change
ASTE Astec Industries Inc.	0.00%	481	$17K	Add +214.4%
NBR Nabors Industries Ltd.	0.00%	397	$17K	Add +102.5%
FWONA Liberty Media Corp. Class A	0.00%	203	$17K	Add +4975.0%
HWKN Hawkins Inc.	0.00%	156	$17K	No change
XYZ Block Inc.	0.00%	304	$17K	Reduce -22.8%
NX Quanex Building Products	0.00%	888	$17K	Add +32.9%
COOP Mr Cooper Group Inc.	0.00%	138	$17K	Reduce -2.8%
MGNI Magnite Inc.	0.00%	1,446	$16K	Add +554.3%
SLAB Silicon Laboratories Inc.	0.00%	146	$16K	Add +87.2%
ASTS Ast Spacemobile Inc.	0.00%	722	$16K	Add +3.1%
MQ Marqeta Inc.	0.00%	3,974	$16K	Add +6871.9%
UTHR United Therapeutics Corp.	0.00%	53	$16K	Add +89.3%
GHC Graham Holdings Co. Class B	0.00%	17	$16K	No change
UTL Unitil Corp.	0.00%	283	$16K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	739	$16K	Add +23.6%
OOMA Ooma Inc.	0.00%	1,245	$16K	Add +171.8%
GDEN Golden Entertainment Inc.	0.00%	616	$16K	New
XPO Xpo Inc.	0.00%	151	$16K	Reduce -30.7%
FARO Faro Technologies Inc.	0.00%	595	$16K	No change
KGS Kodiak Gas Services Inc.	0.00%	435	$16K	Add +601.6%
APGE Apogee Therapeutics Inc.	0.00%	434	$16K	New
FFIC Flushing Financial Corp.	0.00%	1,270	$16K	Add +37.3%
AHCO Adapthealth Corp.	0.00%	1,487	$16K	Add +237.9%
WAFD Wafd Inc.	0.00%	564	$16K	Add +18.5%
CCB Coastal Financial Corp.	0.00%	178	$16K	Add +125.3%
SIGI Selective Insurance Group	0.00%	175	$16K	Add +27.7%
ECPG Encore Capital Group Inc.	0.00%	465	$16K	Add +54.5%
FBP First Bancorp Puerto Rico	0.00%	830	$16K	Add +51.5%
VYX NCR Voyix Corp.	0.00%	1,630	$16K	Add +695.1%
PRGS Progress Software Corp.	0.00%	308	$16K	Add +50.2%
BKE The Buckle Inc.	0.00%	412	$16K	New
CBL CBL & Associates Properties	0.00%	590	$16K	Add +26.3%
SBSI Southside Bancshares Inc.	0.00%	540	$16K	Reduce -3.4%
AMWD American Woodmark Corp.	0.00%	265	$16K	Reduce -8.9%
NICE Nice Ltd. - Spon ADR	0.00%	101	$16K	Add +26.3%
OPRX Optimizerx Corp.	0.00%	1,793	$16K	Add +666.2%
NFG National Fuel Gas Co.	0.00%	196	$16K	Add +35.2%
VRTS Virtus Investment Partners	0.00%	90	$16K	New
NWN Northwest Natural Holding Co.	0.00%	363	$16K	Add +59.2%
BL Blackline Inc.	0.00%	320	$15K	Add +156.0%
CPRI Capri Holdings Ltd.	0.00%	785	$15K	Add +12.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	131	$15K	No change
CSR Centerspace	0.00%	239	$15K	Add +77.0%
VC Visteon Corp.	0.00%	199	$15K	New
VNT Vontier Corp.	0.00%	468	$15K	New
CUBI Customers Bancorp Inc.	0.00%	305	$15K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	114	$15K	Add +418.2%
CMT Core Molding Technologies Inc.	0.00%	1,003	$15K	New
SMP Standard Motor Prods	0.00%	611	$15K	Reduce -40.7%
RIOT Riot Platforms Inc.	0.00%	2,138	$15K	Add +1519.7%
ANIK Anika Therapeutics Inc.	0.00%	1,012	$15K	Add +2148.9%
GLNG Golar LNG Ltd.	0.00%	400	$15K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	932	$15K	Add +717.5%
BILL Bill Holdings Inc.	0.00%	331	$15K	Reduce -79.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,137	$15K	Add +202.4%
PD Pagerduty Inc.	0.00%	826	$15K	Add +9077.8%
CENTA Central Garden and Pet Co. Class A	0.00%	461	$15K	No change
TNET Trinet Group Inc.	0.00%	190	$15K	New
OLP One Liberty Properties Inc.	0.00%	573	$15K	Add +160.4%
FORR Forrester Research Inc.	0.00%	1,626	$15K	Add +296.6%
RPRX Royalty Pharma PLC Class A	0.00%	481	$15K	Add +300.8%
OMCL Omnicell Inc.	0.00%	427	$15K	Reduce -12.5%
SNEX Stonex Group Inc.	0.00%	194	$15K	Add +361.9%
CNOB Connectone Bancorp Inc.	0.00%	609	$15K	Add +283.0%
TNDM Tandem Diabetes Care Inc.	0.00%	772	$15K	Add +32.2%
EVER Everquote Inc. Class A	0.00%	564	$15K	Add +150.7%
MHO M/I Homes Inc.	0.00%	129	$15K	Add +92.5%
DOCS Doximity Inc. Class A	0.00%	253	$15K	New
STNE Stoneco Ltd. Class A	0.00%	1,401	$15K	Add +209.3%
KNSL Kinsale Capital Group Inc.	0.00%	30	$15K	Reduce -6.3%
EYE National Vision Holdings Inc.	0.00%	1,142	$15K	Add +3.9%
OSBC Old Second Bancorp Inc.	0.00%	877	$15K	No change
RGNX Regenxbio Inc.	0.00%	2,036	$15K	Add +45.3%
GPOR Gulfport Energy Corp.	0.00%	79	$15K	Add +1.3%
CON Concentra Group Holdings Par	0.00%	669	$15K	No change
HURN Huron Consulting Group Inc.	0.00%	101	$14K	No change
MBWM Mercantile Bank Corp.	0.00%	333	$14K	Add +194.7%
SRI Stoneridge Inc.	0.00%	3,146	$14K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	1,011	$14K	Add +189.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	3,532	$14K	Add +61.2%
ATSG Air Transport Services Group	0.00%	639	$14K	No change
XLP SS Consumer Staples Sel Sect	0.00%	175	$14K	No change
SLVM Sylvamo Corp.	0.00%	213	$14K	Add +35.7%
TCBI Texas Capital Bancshares Inc.	0.00%	191	$14K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	584	$14K	No change
DORM Dorman Products Inc.	0.00%	118	$14K	Add +2850.0%
XMTR Xometry Inc. Class A	0.00%	568	$14K	Add +700.0%
BLMN Bloomin' Brands Inc.	0.00%	1,968	$14K	Add +18.0%
WY Weyerhaeuser Co.	0.00%	480	$14K	Add +7.6%
VREX Varex Imaging Corp.	0.00%	1,211	$14K	Add +1.0%
VONV Vanguard Russell 1000 Value	0.00%	170	$14K	No change
ADMA Adma Biologics Inc.	0.00%	706	$14K	New
SARO Standardaero Inc.	0.00%	522	$14K	New
RPV Invesco S&P 500 Pure Value E	0.00%	150	$14K	Add +0.7%
PKST Peakstone Realty Trust	0.00%	1,102	$14K	Add +980.4%
SEM Select Medical Holdings Corp.	0.00%	831	$14K	No change
GRND Grindr Inc.	0.00%	774	$14K	New
CEMB iShares JP Morgan Em Corpora	0.00%	306	$14K	Add +0.7%
HTO H2O America filed as SJW GROUP	0.00%	253	$14K	Add +25.3%
DXC DXC Technology Co.	0.00%	811	$14K	Reduce -31.1%
OEF iShares S&P 100 ETF	0.00%	51	$14K	No change
LECO Lincoln Electric Holdings	0.00%	73	$14K	No change
TW Tradeweb Markets Inc. Class A	0.00%	93	$14K	No change
MTX Minerals Technologies Inc.	0.00%	217	$14K	Add +64.4%
AGX Argan Inc.	0.00%	105	$14K	New
XNCR Xencor Inc.	0.00%	1,294	$14K	Add +90.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,670	$14K	Add +46.5%
WTBA West Bancorporation	0.00%	689	$14K	No change
LQDT Liquidity Services Inc.	0.00%	443	$14K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	500	$14K	New
WSO Watsco Inc.	0.00%	27	$14K	Add +42.1%
RDVY First Trust Rising Dividend	0.00%	233	$14K	No change
BUR Burford Capital Ltd.	0.00%	1,032	$14K	Add +36.1%
SAIA Saia Inc.	0.00%	39	$14K	Add +143.8%
BEAM Beam Therapeutics Inc.	0.00%	697	$14K	Add +0.7%
XRN Global Medical REIT Inc.	0.00%	1,551	$14K	Add +60.7%
ITOT iShares Core S&P Total U.S.	0.00%	111	$14K	No change
AMBA Ambarella Inc.	0.00%	269	$14K	Add +216.5%
INBK First Internet Bancorp	0.00%	504	$13K	New
NVEE NV5 Global Inc.	0.00%	700	$13K	New
ALNT Allient Inc.	0.00%	612	$13K	Add +14.0%
PLPC Preformed Line Products Co.	0.00%	96	$13K	No change
NBHC National Bank Hold Class A	0.00%	351	$13K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	81	$13K	Add +636.4%
ODC Oil-Dri Corp. of America	0.00%	291	$13K	Add +1.0%
WINA Winmark Corp.	0.00%	42	$13K	New
ZD Ziff Davis Inc.	0.00%	355	$13K	Reduce -13.2%
SMG Scotts Miracle-Gro Co.	0.00%	243	$13K	Reduce -70.4%
KRNY Kearny Financial Corp.	0.00%	2,130	$13K	Add +1.3%
MTDR Matador Resources Co.	0.00%	261	$13K	Add +155.9%
FNLC First Bancorp Inc.	0.00%	535	$13K	No change
CELH Celsius Holdings Inc.	0.00%	371	$13K	New
BV Brightview Holdings Inc.	0.00%	1,028	$13K	Add +1068.2%
RICK Rci Hospitality Holdings Inc.	0.00%	307	$13K	Add +66.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,516	$13K	Reduce -41.6%
BFC Bank First Corporation Com	0.00%	130	$13K	No change
ADNT Adient PLC	0.00%	1,018	$13K	Reduce -45.7%
SPHR Sphere Entertainment Co.	0.00%	400	$13K	Add +479.7%
VTRS Viatris Inc.	0.00%	1,497	$13K	Reduce -36.6%
CLVT Clarivate PLC	0.00%	3,313	$13K	Add +1470.1%
SAFT Safety Insurance Group Inc.	0.00%	165	$13K	Reduce -10.8%
WCLD Wisdomtree Cloud Computing	0.00%	400	$13K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	183	$13K	Add +3.4%
DEI Douglas Emmett Inc.	0.00%	808	$13K	Add +23.0%
LTH Life Time Group Holdings Inc.	0.00%	428	$13K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	688	$13K	Add +154.8%
VIAV Viavi Solutions Inc.	0.00%	1,149	$13K	Add +100.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	771	$13K	Add +43.8%
AMR Alpha Metallurgical Resource	0.00%	102	$13K	Add +209.1%
CYRX Cryoport Inc.	0.00%	2,101	$13K	New
EHAB Enhabit Inc.	0.00%	1,452	$13K	Add +3126.7%
CEVA Ceva Inc.	0.00%	498	$13K	New
SPTN Spartannash Co.	0.00%	629	$13K	Reduce -34.6%
AVXL Anavex Life Sciences Corp.	0.00%	1,484	$13K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	165	$13K	Add +312.5%
BLFY Blue Foundry Bancorp	0.00%	1,380	$13K	Add +1252.9%
GHM Graham Corp.	0.00%	440	$13K	New
HOFT Hooker Furnishings Corp.	0.00%	1,260	$13K	Add +252.0%
RUN Sunrun Inc.	0.00%	2,153	$13K	Reduce -21.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	200	$13K	No change
BXC Bluelinx Holdings Inc.	0.00%	168	$13K	Add +162.5%
HNI Hni Corp.	0.00%	283	$13K	Add +272.4%
PTVE Pactiv Evergreen Inc.	0.00%	696	$13K	Add +656.5%
PLAY Dave & Buster's Entertainmen	0.00%	711	$12K	Add +393.8%
MEDP Medpace Holdings Inc.	0.00%	41	$12K	Add +1266.7%
CRMT America's Car-Mart Inc.	0.00%	275	$12K	Add +198.9%
XPEL Xpel Inc.	0.00%	423	$12K	Add +241.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	123	$12K	No change
ATRO Astronics Corp.	0.00%	510	$12K	Add +53.1%
NECB Northeast Community Bancorp	0.00%	524	$12K	Add +158.1%
MDU Mdu Resources Group Inc.	0.00%	726	$12K	Add +0.1%
FDBC Fidelity D&D Bancorp Inc.	0.00%	295	$12K	Add +273.4%
CARS Cars.com Inc.	0.00%	1,089	$12K	Add +947.1%
NTCT Netscout Systems Inc.	0.00%	584	$12K	Add +43.8%
RNST Renasant Corp.	0.00%	361	$12K	Reduce -4.2%
THRY Thryv Holdings Inc.	0.00%	955	$12K	Add +127.4%
WWD Woodward Inc.	0.00%	67	$12K	Reduce -43.7%
UUUU Energy Fuels Inc.	0.00%	3,262	$12K	Add +1653.8%
LOAR Loar Holdings Inc.	0.00%	172	$12K	New
TBBK The Bancorp Inc.	0.00%	229	$12K	New
UTZ Utz Brands Inc.	0.00%	858	$12K	New
CLBK Columbia Financial Inc.	0.00%	804	$12K	Add +0.1%
EMF Templeton Emerging Markets	0.00%	937	$12K	No change
LRN Stride Inc.	0.00%	95	$12K	New
CARE Carter Bankshares Inc.	0.00%	742	$12K	No change
LAW CS Disco Inc.	0.00%	2,935	$12K	Add +567.0%
KTOS Kratos Defense & Security	0.00%	404	$12K	New
EPAM Epam Systems Inc.	0.00%	71	$12K	Reduce -52.4%
POWI Power Integrations Inc.	0.00%	237	$12K	Reduce -58.2%
PUMP Propetro Holding Corp.	0.00%	1,626	$12K	Reduce -25.5%
SFL SFL Corp. Ltd.	0.00%	1,455	$12K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	168	$12K	Reduce -46.1%
UPST Upstart Holdings Inc.	0.00%	258	$12K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	138	$12K	Reduce -36.7%
CHRD Chord Energy Corp.	0.00%	105	$12K	Add +218.2%
PAG Penske Automotive Group Inc.	0.00%	82	$12K	Add +228.0%
SAGE Sage Therapeutics Inc.	0.00%	1,485	$12K	Add +529.2%
SD Sandridge Energy Inc.	0.00%	1,033	$12K	New
SRCE 1ST Source Corp.	0.00%	197	$12K	Add +1415.4%
VVX V2X Inc.	0.00%	239	$12K	Add +14.3%
OI O-I Glass Inc.	0.00%	1,021	$12K	Add +147.2%
NG Novagold Resources Inc.	0.00%	4,000	$12K	Reduce -3.9%
DHT DHT Holdings Inc.	0.00%	1,109	$12K	New
ODFL Old Dominion Freight Line	0.00%	70	$12K	Reduce -80.1%
ARLO Arlo Technologies Inc.	0.00%	1,173	$12K	No change
SLNO Soleno Therapeutics Inc.	0.00%	162	$12K	Add +95.2%
CVI CVR Energy Inc.	0.00%	596	$12K	Add +198.0%
CTBI Community Trust Bancorp Inc.	0.00%	229	$12K	Add +189.9%
RRX Regal Rexnord Corp.	0.00%	101	$11K	Add +2.0%
ARKO Arko Corp.	0.00%	2,909	$11K	Add +265.4%
SYBT Stock Yards Bancorp Inc.	0.00%	166	$11K	Add +10.7%
WASH Washington Trust Bancorp	0.00%	370	$11K	No change
OBT Orange County Bancorp Inc.	0.00%	488	$11K	Add +154.2%
VBTX Veritex Holdings Inc.	0.00%	457	$11K	Add +88.1%
GTM Zoominfo Technologies Inc.	0.00%	1,141	$11K	Reduce -46.1%
YELP Yelp Inc.	0.00%	308	$11K	Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	124	$11K	No change
GRC Gorman-Rupp Co.	0.00%	324	$11K	Add +42.1%
INCY Incyte Corp.	0.00%	187	$11K	Add +146.1%
EXP Eagle Materials Inc.	0.00%	51	$11K	No change
Z Zillow Group Inc. Class C	0.00%	165	$11K	Add +101.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	979	$11K	Add +489.8%
INSW International Seaways Inc.	0.00%	340	$11K	Reduce -31.6%
EXEL Exelixis Inc.	0.00%	304	$11K	Add +27.7%
INTA Intapp Inc.	0.00%	192	$11K	New
BEN Franklin Templeton Inc.	0.00%	582	$11K	Add +301.4%
SEI Solaris Energy Infrastructur	0.00%	514	$11K	No change
MMS Maximus Inc.	0.00%	164	$11K	Add +8100.0%
ONTF ON24 Inc.	0.00%	2,143	$11K	Add +244.5%
IMVT Immunovant Inc.	0.00%	649	$11K	Add +370.3%
FWRD Forward Air Corp.	0.00%	551	$11K	Reduce -28.3%
NXRT Nexpoint Residential	0.00%	280	$11K	No change
WLY Wiley (john) & Sons Class A	0.00%	248	$11K	Add +23.4%
AMSC American Superconductor Corp.	0.00%	609	$11K	New
VRNS Varonis Systems Inc.	0.00%	272	$11K	Add +5.8%
TGT Target Corp.	0.00%	105	$11K	Reduce -85.9%
HAS Hasbro Inc.	0.00%	178	$11K	New
CASH Pathward Financial Inc.	0.00%	150	$11K	No change
BJRI Bj's Restaurants Inc.	0.00%	319	$11K	No change
APPN Appian Corp. Class A	0.00%	379	$11K	Add +10.8%
MLKN Millerknoll Inc.	0.00%	570	$11K	Add +371.1%
CCRN Cross Country Healthcare Inc.	0.00%	727	$11K	No change
NGVT Ingevity Corp.	0.00%	273	$11K	Add +56.9%
ARCB Arcbest Corp.	0.00%	153	$11K	No change
NDAQ Nasdaq Inc.	0.00%	142	$11K	No change
MCS Marcus Corporation	0.00%	645	$11K	No change
SPFI South Plains Financial Inc.	0.00%	325	$11K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	233	$11K	No change
PENG Penguin Solutions Inc.	0.00%	618	$11K	Add +225.3%
WNC Wabash National Corp.	0.00%	970	$11K	Add +247.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	465	$11K	No change
NE Noble Corp. PLC	0.00%	451	$11K	Add +1266.7%
RDVT Red Violet Inc.	0.00%	284	$11K	New
AMX America Movil Sab DE CV	0.00%	748	$11K	No change
STNG Scorpio Tankers Inc.	0.00%	283	$11K	Add +424.1%
MCY Mercury General Corp.	0.00%	190	$11K	Add +187.9%
CURB Curbline Properties Corp.	0.00%	439	$11K	Add +1.6%
SLM SLM Corp.	0.00%	361	$11K	No change
GFS Globalfoundries Inc.	0.00%	287	$11K	Add +208.6%
TVTX Travere Therapeutics Inc.	0.00%	590	$11K	No change
ALGT Allegiant Travel Co.	0.00%	204	$11K	Add +74.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	297	$11K	No change
FBIZ First Business Financial Ser	0.00%	223	$11K	No change
SNDR Schneider National Inc. Class B	0.00%	460	$11K	Reduce -46.3%
SHAK Shake Shack Inc. Class A	0.00%	119	$10K	New
SSTI Soundthinking Inc.	0.00%	616	$10K	Add +98.7%
CNXN PC Connection Inc.	0.00%	167	$10K	New
KOS Kosmos Energy Ltd.	0.00%	4,554	$10K	New
JBLU Jetblue Airways Corp.	0.00%	2,146	$10K	Reduce -52.5%
MBLY Mobileye Global Inc. Class A	0.00%	718	$10K	Reduce -45.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	356	$10K	Add +61.1%
AXGN Axogen Inc.	0.00%	556	$10K	No change
CSTM Constellium SE	0.00%	1,018	$10K	Add +1111.9%
UPWK Upwork Inc.	0.00%	787	$10K	Add +12.4%
SPR Spirit Aerosystems Hold Class A	0.00%	298	$10K	Add +104.1%
UNF Unifirst Corp.	0.00%	59	$10K	No change
NOVT Novanta Inc.	0.00%	80	$10K	New
DCO Ducommun Inc.	0.00%	176	$10K	Add +193.3%
COTY Coty Inc. Class A	0.00%	1,862	$10K	Reduce -6.5%
SN Sharkninja Inc.	0.00%	122	$10K	New
ELME Elme Communities	0.00%	584	$10K	Add +265.0%
IBP Installed Building Products	0.00%	59	$10K	Add +68.6%
AES AES Corp.	0.00%	811	$10K	Reduce -42.9%
PUBM Pubmatic Inc. Class A	0.00%	1,099	$10K	New
PHR Phreesia Inc.	0.00%	391	$10K	Add +89.8%
GLBE Global-E Online Ltd.	0.00%	280	$10K	Add +4566.7%
MSBI Midland States Bancorp Inc.	0.00%	583	$10K	Add +1614.7%
LYV Live Nation Entertainment Inc.	0.00%	76	$10K	Add +13.4%
OSPN Onespan Inc.	0.00%	649	$10K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	123	$10K	Add +8.8%
PFBC Preferred Bank/Los Angeles	0.00%	118	$10K	Add +280.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	151	$10K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	96	$10K	No change
HL Hecla Mining Co.	0.00%	1,767	$10K	Add +49.8%
GXO Gxo Logistics Inc.	0.00%	250	$10K	Add +28.2%
DNLI Denali Therapeutics Inc.	0.00%	716	$10K	Add +252.7%
SFST Southern First Bancshares	0.00%	294	$10K	Add +135.2%
HCAT Health Catalyst Inc.	0.00%	2,109	$10K	New
CVLG Covenant Logistics Group Inc.	0.00%	430	$10K	Add +1031.6%
BXP BXP Inc.	0.00%	142	$10K	Add +52.7%
STAA Staar Surgical Co.	0.00%	540	$10K	New
URGN Urogen Pharma Ltd.	0.00%	858	$9K	New
LOVE The Lovesac Co.	0.00%	521	$9K	New
WSR Whitestone REIT	0.00%	650	$9K	No change
CMRE Costamare Inc.	0.00%	960	$9K	New
CENX Century Aluminum Company	0.00%	508	$9K	No change
VAL Valaris Ltd.	0.00%	240	$9K	Reduce -5.9%
GES Guess? Inc.	0.00%	849	$9K	Add +142.6%
TFX Teleflex Inc.	0.00%	68	$9K	New
FRBA First Bank/Hamilton NJ	0.00%	629	$9K	Add +72.8%
CZNC Citizens & Northern Corp.	0.00%	462	$9K	Add +71.1%
IRDM Iridium Communications Inc.	0.00%	340	$9K	No change
IVT Inventrust Properties Corp.	0.00%	316	$9K	Add +122.5%
IDYA Ideaya Biosciences Inc.	0.00%	566	$9K	New
LYFT LYFT Inc. Class A	0.00%	781	$9K	Add +13.8%
PLOW Douglas Dynamics Inc.	0.00%	399	$9K	No change
ADM Archer-Daniels-Midland Co.	0.00%	193	$9K	Reduce -43.1%
UVV Universal Corp.	0.00%	165	$9K	Reduce -54.0%
QUAL iShares MSCI USA Quality Fac	0.00%	54	$9K	No change
LKFN Lakeland Financial Corp.	0.00%	155	$9K	New
FTRE Fortrea Holdings Inc.	0.00%	1,219	$9K	Add +124.1%
REXR Rexford Industrial Realty Inc.	0.00%	235	$9K	Add +113.6%
PSIL Advisorshares Psychedelics	0.00%	790	$9K	New
CFR Cullen/Frost Bankers Inc.	0.00%	73	$9K	Add +630.0%
TRML Tourmaline Bio Inc.	0.00%	600	$9K	New
MCHP Microchip Technology Inc.	0.00%	188	$9K	No change
TRUP Trupanion Inc.	0.00%	244	$9K	Reduce -18.1%
TALO Talos Energy Inc.	0.00%	934	$9K	Add +1538.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	925	$9K	Add +2469.4%
STWD Starwood Property Trust Inc.	0.00%	456	$9K	Add +76.1%
ACCD Accolade Inc.	0.00%	1,291	$9K	Add +835.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	194	$9K	No change
CIVI Civitas Resources Inc.	0.00%	257	$9K	Add +213.4%
FNKO Funko Inc. Class A	0.00%	1,307	$9K	New
CRGX Cargo Therapeutics Inc.	0.00%	2,202	$9K	New
CNP Centerpoint Energy Inc.	0.00%	247	$9K	Add +341.1%
AIP Arteris Inc.	0.00%	1,294	$9K	New
MASS 908 Devices Inc.	0.00%	1,989	$9K	New
KE Kimball Electronics Inc.	0.00%	541	$9K	Reduce -20.4%
FELE Franklin Electric Co. Inc.	0.00%	94	$9K	Reduce -13.0%
PWZ Invesco California Amt-Free	0.00%	370	$9K	No change
PFIS Peoples Financial Services	0.00%	197	$9K	No change
ESE Esco Technologies Inc.	0.00%	55	$9K	Add +77.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	111	$9K	No change
VICR Vicor Corp.	0.00%	187	$9K	Add +29.0%
WST West Pharmaceutical Services	0.00%	39	$9K	Add +39.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	251	$9K	Reduce -28.3%
OFLX Omega Flex Inc.	0.00%	249	$9K	Add +56.6%
WS Worthington Steel Inc.	0.00%	341	$9K	Add +10.0%
CNK Cinemark Holdings Inc.	0.00%	347	$9K	No change
QTRX Quanterix Corp.	0.00%	1,317	$9K	Add +91.2%
RMR RMR Group Inc./the - A	0.00%	513	$9K	Add +366.4%
CLMB Climb Global Solutions Inc.	0.00%	77	$9K	New
EGBN Eagle Bancorp Inc.	0.00%	406	$9K	Reduce -50.4%
TECH Bio-Techne Corp.	0.00%	145	$9K	Reduce -81.0%
ASAN Asana Inc. Class A	0.00%	582	$8K	Add +903.5%
CMPR Cimpress PLC	0.00%	187	$8K	New
CYBR Cyberark Software Ltd./Israel	0.00%	25	$8K	No change
RH RH	0.00%	36	$8K	Reduce -49.3%
CBZ Cbiz Inc.	0.00%	111	$8K	No change
XLE SS Energy Select Sector	0.00%	90	$8K	No change
APAM Artisan Partners Asset Ma -A	0.00%	215	$8K	Reduce -35.0%
MED Medifast Inc.	0.00%	622	$8K	Add +16.9%
ACRE Ares Commercial Real Estate	0.00%	1,808	$8K	Add +68.0%
MAIN Main Street Capital Corp.	0.00%	147	$8K	No change
YEXT Yext Inc.	0.00%	1,352	$8K	No change
ECG Everus Construction Group	0.00%	224	$8K	New
VSTS Vestis Corp.	0.00%	839	$8K	Reduce -14.8%
GFF Griffon Corp.	0.00%	116	$8K	Add +274.2%
SDGR Schrodinger Inc.	0.00%	420	$8K	New
LGF.B Lions Gate Entertainment-B	0.00%	1,042	$8K	Add +43.7%
BAX Baxter International Inc.	0.00%	241	$8K	Reduce -8.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,421	$8K	New
SIBN Si-Bone Inc.	0.00%	587	$8K	No change
CIVB Civista Bancshares Inc.	0.00%	421	$8K	No change
MOS The Mosaic Co.	0.00%	303	$8K	Reduce -40.0%
FG F&G Annuities & Life Inc.	0.00%	227	$8K	Add +129.3%
PBPB Potbelly Corp.	0.00%	851	$8K	No change
EPC Edgewell Personal Care Co.	0.00%	259	$8K	Add +439.6%
IMAX Imax Corp.	0.00%	306	$8K	Add +48.5%
LKQ LKQ Corp.	0.00%	189	$8K	New
INVX Innovex International Inc.	0.00%	446	$8K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	1,354	$8K	New
TRMK Trustmark Corp.	0.00%	231	$8K	Add +305.3%
BOOM DMC Global Inc.	0.00%	946	$8K	New
MTW Manitowoc Company Inc.	0.00%	927	$8K	Add +65.2%
CRK Comstock Resources Inc.	0.00%	390	$8K	No change
SENEA Seneca Foods Corp. Class A	0.00%	89	$8K	No change
FCBC First Community Bankshares	0.00%	210	$8K	Add +103.9%
SOLV Solventum Corp.	0.00%	104	$8K	No change
RRBI Red River Bancshares Inc.	0.00%	153	$8K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,051	$8K	Add +117.2%
UE Urban Edge Properties	0.00%	415	$8K	No change
IMNM Immunome Inc.	0.00%	1,170	$8K	New
CNS Cohen & Steers Inc.	0.00%	98	$8K	Add +512.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,083	$8K	Add +78.4%
NTGR Netgear Inc.	0.00%	321	$8K	No change
PANL Pangaea Logistics Solutions	0.00%	1,648	$8K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	622	$8K	New
VLY Valley National Bancorp	0.00%	875	$8K	Reduce -7.2%
KDP Keurig Dr Pepper Inc.	0.00%	227	$8K	Add +6.1%
NAGE Niagen Bioscience Inc.	0.00%	1,124	$8K	New
PARAA Paramount Global Class B	0.00%	646	$8K	Add +37.7%
BOW Bowhead Specialty Holdings I	0.00%	189	$8K	New
VTLE Vital Energy Inc.	0.00%	362	$8K	Add +100.0%
TBPH Theravance Biopharma Inc.	0.00%	857	$8K	New
KLIC Kulicke & Soffa Industries	0.00%	232	$8K	Add +90.2%
LBRDA Liberty Broadband-A	0.00%	90	$8K	No change
HGV Hilton Grand Vacations Inc.	0.00%	204	$8K	Add +90.7%
FMAO Farmers & Merchants Banco	0.00%	319	$8K	Add +91.0%
CATY Cathay General Bancorp	0.00%	177	$8K	Add +471.0%
AVD American Vanguard Corp.	0.00%	1,729	$8K	Add +4.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	110	$8K	No change
GBCI Glacier Bancorp Inc.	0.00%	172	$8K	No change
UTG Reaves Utility Income Fund	0.00%	234	$8K	Reduce -22.8%
OPLN Openlane Inc.	0.00%	394	$8K	No change
JELD Jeld-Wen Holding Inc.	0.00%	1,271	$8K	Add +5195.8%
EVH Evolent Health Inc. Class A	0.00%	801	$8K	Reduce -4.3%
AURA Aura Biosciences Inc.	0.00%	1,294	$8K	New
GABC German American Bancorp	0.00%	202	$8K	Add +861.9%
CNNE Cannae Holdings Inc.	0.00%	413	$8K	Reduce -9.2%
NFE New Fortress Energy Inc.	0.00%	909	$8K	Add +105.2%
HII Huntington Ingalls Industrie	0.00%	37	$8K	Reduce -53.8%
PZZA Papa John's Intl Inc.	0.00%	183	$8K	No change
BRC Brady Corporation Class A	0.00%	106	$7K	No change
KMPR Kemper Corp.	0.00%	112	$7K	Add +27.3%
SIRI Sirius XM Holdings Inc.	0.00%	332	$7K	Add +35.0%
ACLX Arcellx Inc.	0.00%	114	$7K	New
PACK Ranpak Holdings Corp.	0.00%	1,377	$7K	New
CHX Championx Corp.	0.00%	250	$7K	Add +48.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	95	$7K	Reduce -86.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	301	$7K	New
COLM Columbia Sportswear Co.	0.00%	97	$7K	Reduce -10.2%
KIM Kimco Realty Corp.	0.00%	345	$7K	Add +15.8%
DINO HF Sinclair Corp.	0.00%	222	$7K	Reduce -10.5%
CORZ Core Scientific Inc.	0.00%	1,000	$7K	New
MLPA Global X MLP ETF	0.00%	136	$7K	No change
INVA Innoviva Inc.	0.00%	399	$7K	No change
GEO The Geo Group Inc.	0.00%	247	$7K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	614	$7K	No change
AOSL Alpha & Omega Semiconductor	0.00%	289	$7K	Add +197.9%
AVO Mission Produce Inc.	0.00%	685	$7K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	41	$7K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	140	$7K	New
TNK Teekay Tankers Ltd. Class A	0.00%	187	$7K	Add +4575.0%
TCBX Third Coast Bancshares Inc.	0.00%	213	$7K	No change
SKY Champion Homes Inc.	0.00%	75	$7K	No change
LEU Centrus Energy Corp. Class A	0.00%	114	$7K	No change
MATX Matson Inc.	0.00%	55	$7K	No change
HDV iShares Core High Dividend E	0.00%	58	$7K	No change
TSBK Timberland Bancorp Inc.	0.00%	233	$7K	No change
SRRK Scholar Rock Holding Corp.	0.00%	218	$7K	Reduce -12.4%
BEPC Brookfield Renewable Corp.	0.00%	251	$7K	Add +164.2%
LYTS Lsi Industries Inc.	0.00%	411	$7K	New
RNR Renaissancere Holdings Ltd.	0.00%	29	$7K	No change
DAR Darling Ingredients Inc.	0.00%	222	$7K	Add +3.7%
FSLY Fastly Inc. Class A	0.00%	1,095	$7K	Add +73.0%
HLIO Helios Technologies Inc.	0.00%	216	$7K	Add +62.4%
PGC Peapack Gladstone Finl Corp.	0.00%	244	$7K	Add +398.0%
SUNS Sunrise Realty Trust Inc.	0.00%	626	$7K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	885	$7K	New
DIOD Diodes Inc.	0.00%	159	$7K	Reduce -57.0%
CART Maplebear Inc.	0.00%	172	$7K	New
CHWY Chewy Inc. Class A	0.00%	211	$7K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	188	$7K	Add +0.0%
MLYS Mineralys Therapeutics Inc.	0.00%	431	$7K	Add +713.2%
FISI Financial Institutions Inc.	0.00%	274	$7K	No change
IRTC Irhythm Holdings Inc.	0.00%	65	$7K	No change
FOR Forestar Group Inc.	0.00%	321	$7K	Reduce -12.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	114	$7K	Reduce -85.7%
KRYS Krystal Biotech Inc.	0.00%	37	$7K	Reduce -30.2%
MIND MEDICINE MINDMED INC	0.00%	1,137	$7K	New
CBAN Colony Bankcorp	0.00%	411	$7K	No change
PRTA Prothena Corp. PLC	0.00%	531	$7K	Reduce -15.6%
APA Apa Corp.	0.00%	312	$7K	Reduce -67.9%
KROS Keros Therapeutics Inc.	0.00%	643	$7K	New
RXRX Recursion Pharmaceuticals-A	0.00%	1,235	$7K	Add +4.6%
ATMU Atmus Filtration Technologie	0.00%	177	$7K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,109	$6K	Add +121.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	743	$6K	Add +112.3%
ICFI Icf International Inc.	0.00%	76	$6K	Reduce -9.5%
ROCK Gibraltar Industries Inc.	0.00%	110	$6K	Add +168.3%
AVAV Aerovironment Inc.	0.00%	54	$6K	Add +800.0%
JACK Jack in the Box Inc.	0.00%	236	$6K	Add +57.3%
CSV Carriage Services Inc.	0.00%	165	$6K	No change
KNTK Kinetik Holdings Inc.	0.00%	123	$6K	No change
LNT Alliant Energy Corp.	0.00%	99	$6K	No change
NRIM Northrim Bancorp Inc.	0.00%	87	$6K	No change
KURA Kura Oncology Inc.	0.00%	964	$6K	New
VHT Vanguard Health Care ETF	0.00%	24	$6K	No change
WLDN Willdan Group Inc.	0.00%	156	$6K	No change
HTLD Heartland Express Inc.	0.00%	685	$6K	Reduce -40.9%
FULT Fulton Financial Corp.	0.00%	349	$6K	Reduce -25.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	174	$6K	Add +9.4%
OUST Ouster Inc.	0.00%	700	$6K	Add +10.9%
MCB Metropolitan Bank Holding Co.	0.00%	112	$6K	No change
GT Goodyear Tire & Rubber Co.	0.00%	678	$6K	Add +14.7%
RYN Rayonier Inc.	0.00%	224	$6K	Add +0.0%
BAND Bandwidth Inc. Class A	0.00%	476	$6K	New
ENPH Enphase Energy Inc.	0.00%	100	$6K	Reduce -67.1%
PTC PTC Inc.	0.00%	40	$6K	Reduce -62.3%
NVEC Nve Corp.	0.00%	97	$6K	Add +136.6%
PTLO Portillo's Inc. Class A	0.00%	519	$6K	Add +183.6%
QLYS Qualys Inc.	0.00%	49	$6K	Add +6.5%
PCVX Vaxcyte Inc.	0.00%	163	$6K	Add +77.2%
PPTA Perpetua Resources Corp.	0.00%	574	$6K	New
FYBR Frontier Communications Pare	0.00%	171	$6K	No change
TROX Tronox Holdings PLC	0.00%	871	$6K	Add +198.3%
ICHR Ichor Holdings Ltd.	0.00%	271	$6K	Add +276.4%
IYE iShares U.S. Energy ETF	0.00%	124	$6K	Add +0.8%
RNAM Avidity Biosciences Inc.	0.00%	207	$6K	Reduce -23.1%
CPF Central Pacific Financial Co.	0.00%	226	$6K	Add +545.7%
TCMD Tactile Systems Technology I	0.00%	462	$6K	Add +24.9%
GPK Graphic Packaging Holding Co.	0.00%	235	$6K	No change
MBCN Middlefield Banc Corp.	0.00%	218	$6K	No change
SONO Sonos Inc.	0.00%	569	$6K	Reduce -5.6%
RCUS Arcus Biosciences Inc.	0.00%	773	$6K	Add +211.7%
PRM Perimeter Solutions Inc.	0.00%	600	$6K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	1,603	$6K	Add +149.3%
JOBY Joby Aviation Inc.	0.00%	1,000	$6K	No change
AIN Albany Intl Corp. Class A	0.00%	87	$6K	Reduce -66.2%
GNTY Guaranty Bancshares Inc.	0.00%	150	$6K	No change
NTLA Intellia Therapeutics Inc.	0.00%	841	$6K	Add +460.7%
RWT Redwood Trust Inc.	0.00%	984	$6K	Add +8.6%
ALT Altimmune Inc.	0.00%	1,193	$6K	New
ENSG The Ensign Group Inc.	0.00%	46	$6K	No change
ASUR Asure Software Inc.	0.00%	623	$6K	No change
PZA Invesco National Amt-Free Mu	0.00%	258	$6K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	709	$6K	Add +0.3%
EBTC Enterprise Bancorp Inc.	0.00%	152	$6K	No change
IPG Interpublic Group of Cos Inc.	0.00%	217	$6K	Reduce -76.2%
ARVN Arvinas Inc.	0.00%	838	$6K	Add +71.7%
ITOS Iteos Therapeutics Inc.	0.00%	985	$6K	New
AGG iShares Core U.S. Aggregate	0.00%	59	$6K	No change
EE Excelerate Energy Inc. Class A	0.00%	203	$6K	No change
FNA Paragon 28 Inc.	0.00%	443	$6K	Add +170.1%
BELFB Bel Fuse Inc. Class B	0.00%	77	$6K	Add +10.0%
IIIV I3 Verticals Inc. Class A	0.00%	232	$6K	No change
BIPC Brookfield Infrastructure-A	0.00%	158	$6K	Reduce -37.3%
AUR Aurora Innovation Inc.	0.00%	848	$6K	Add +10.6%
BCAL California Bancorp	0.00%	398	$6K	New
XLRE SS Real Estate Select Sector	0.00%	136	$6K	No change
IDT Idt Corp. Class B	0.00%	110	$6K	No change
TOST Toast Inc. Class A	0.00%	170	$6K	New
DFH Dream Finders Homes Inc. Class A	0.00%	249	$6K	Add +162.1%
BBW Build-A-Bear Workshop Inc.	0.00%	151	$6K	Add +6.3%
FRST Primis Financial Corp.	0.00%	574	$6K	Reduce -13.4%
GNL Global Net Lease Inc.	0.00%	697	$6K	Add +184.5%
VSXY Victoria's Secret & Co.	0.00%	301	$6K	Add +3244.4%
PDBC Invesco Optimum Yield Divers	0.00%	410	$6K	Reduce -59.2%
IMMR Immersion Corporation	0.00%	737	$6K	Add +175.0%
PHIN Phinia Inc.	0.00%	131	$6K	Add +2.3%
INBX Inhibrx Biosciences Inc.	0.00%	396	$6K	New
LMND Lemonade Inc.	0.00%	175	$6K	Reduce -1.7%
CIO City Office REIT Inc.	0.00%	1,055	$5K	Reduce -2.9%
IRMD Iradimed Corp.	0.00%	104	$5K	No change
UVE Universal Insurance Holdings	0.00%	230	$5K	Reduce -31.8%
MYE Myers Industries Inc.	0.00%	455	$5K	Reduce -72.4%
ADTN Adtran Holdings Inc.	0.00%	622	$5K	No change
VGT Vanguard Info Tech ETF	0.00%	10	$5K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	652	$5K	Reduce -10.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	346	$5K	No change
DSGR Distribution Solutions Group	0.00%	193	$5K	Add +6.0%
PPC Pilgrim's Pride Corp.	0.00%	99	$5K	No change
XRX Xerox Holdings Corp.	0.00%	1,101	$5K	Reduce -57.9%
BRSP Brightspire Capital Inc.	0.00%	955	$5K	Add +248.5%
LIONS GATE ENTMNT CORP	0.00%	600	$5K	Add +107.6%
URBN Urban Outfitters Inc.	0.00%	101	$5K	Add +6.3%
REPX Riley Exploration Permian Inc.	0.00%	181	$5K	No change
KIDS Orthopediatrics Corp.	0.00%	214	$5K	New
EXAS Exact Sciences Corp.	0.00%	121	$5K	Add +42.4%
WEX Wex Inc.	0.00%	33	$5K	Reduce -37.7%
TDW Tidewater Inc.	0.00%	122	$5K	New
NLOP Net Lease Office Property	0.00%	164	$5K	No change
HRMY Harmony Biosciences Holdings	0.00%	155	$5K	No change
EXTR Extreme Networks Inc.	0.00%	387	$5K	No change
LUNG Pulmonx Corp.	0.00%	758	$5K	Add +30.0%
IFRA iShares US Infrastructure	0.00%	113	$5K	No change
FSS Federal Signal Corp.	0.00%	69	$5K	Reduce -12.7%
PBF PBF Energy Inc. Class A	0.00%	263	$5K	Add +213.1%
HIFS Hingham Institution for SVGS	0.00%	21	$5K	No change
OLO Olo Inc. Class A	0.00%	825	$5K	Add +79.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	88	$5K	New
PAAS Pan American Silver Corp.	0.00%	192	$5K	Add +18.5%
IWP iShares Russell Mid-Cap Grow	0.00%	42	$5K	No change
MLNK Meridianlink Inc.	0.00%	266	$5K	New
HLMN Hillman Solutions Corp.	0.00%	557	$5K	New
OPCH Option Care Health Inc.	0.00%	140	$5K	No change
SBH Sally Beauty Holdings Inc.	0.00%	540	$5K	Add +148.8%
TRNO Terreno Realty Corp.	0.00%	77	$5K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	148	$5K	No change
ACDC Profrac Holding Corp. Class A	0.00%	636	$5K	Add +29.0%
AIZ Assurant Inc.	0.00%	23	$5K	New
EPAC Enerpac Tool Group Corp.	0.00%	107	$5K	No change
CVGW Calavo Growers Inc.	0.00%	200	$5K	New
BSRR Sierra Bancorp	0.00%	172	$5K	No change
FRME First Merchants Corp.	0.00%	118	$5K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	192	$5K	New
VMD Viemed Healthcare Inc.	0.00%	655	$5K	Reduce -24.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	115	$5K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	112	$5K	No change
OC Owens Corning	0.00%	33	$5K	Reduce -91.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	30	$5K	No change
TBCH Turtle Beach Corp.	0.00%	330	$5K	New
RCEL Avita Medical Inc.	0.00%	576	$5K	Add +3.0%
ALV Autoliv Inc.	0.00%	53	$5K	No change
SHC Sotera Health Co.	0.00%	400	$5K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	57	$5K	Reduce -49.1%
PRSU Pursuit Attractions and Hosp	0.00%	131	$5K	No change
LCII Lci Industries	0.00%	53	$5K	Reduce -1.9%
ALG Alamo Group Inc.	0.00%	26	$5K	Add +18.2%
FIGS Figs Inc. Class A	0.00%	1,008	$5K	Add +6200.0%
UBSI United Bankshares Inc.	0.00%	133	$5K	Add +49.4%
VIR Vir Biotechnology Inc.	0.00%	709	$5K	New
HTZ Hertz Global Hldgs Inc.	0.00%	1,161	$5K	Reduce -8.4%
BBUC Brookfield Business Class A	0.00%	170	$5K	Add +794.7%
ALRM Alarm.com Holdings Inc.	0.00%	81	$5K	Add +189.3%
DX Dynex Capital Inc.	0.00%	346	$5K	New
DVAX Dynavax Technologies Corp.	0.00%	347	$5K	Reduce -54.3%
ARTY iShares Future AI & Tech ETF	0.00%	143	$4K	No change
MFA Mfa Financial Inc.	0.00%	436	$4K	Reduce -6.6%
CLF Cleveland-Cliffs Inc.	0.00%	544	$4K	New
OSIS Osi Systems Inc.	0.00%	23	$4K	No change
NDSN Nordson Corp.	0.00%	22	$4K	No change
ECHO Echostar Corp. Class A	0.00%	173	$4K	No change
TREE Lendingtree Inc.	0.00%	88	$4K	Add +450.0%
BCO The Brink's Co.	0.00%	51	$4K	New
IIIN Insteel Industries Inc.	0.00%	167	$4K	Add +1184.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	54	$4K	No change
EEM iShares MSCI Emerging Market	0.00%	99	$4K	No change
SMBC Southern Missouri Bancorp	0.00%	83	$4K	No change
LW Lamb Weston Holdings Inc.	0.00%	81	$4K	No change
SMPL The Simply Good Foods Co.	0.00%	125	$4K	New
NOV Nov Inc.	0.00%	283	$4K	Reduce -79.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	43	$4K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	84	$4K	No change
ONEW Onewater Marine Inc. Class A	0.00%	264	$4K	New
KALU Kaiser Aluminum Corp.	0.00%	70	$4K	Add +1650.0%
TNC Tennant Co.	0.00%	53	$4K	No change
VRDN Viridian Therapeutics Inc.	0.00%	313	$4K	Add +281.7%
MD Pediatrix Medical Group Inc.	0.00%	291	$4K	No change
MUR Murphy Oil Corp.	0.00%	148	$4K	Reduce -6.9%
HIPO Hippo Holdings Inc.	0.00%	164	$4K	No change
TLT iShares 20+ Year Treasury BD	0.00%	46	$4K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	292	$4K	Reduce -50.3%
WYNN WYNN Resorts Ltd.	0.00%	50	$4K	Reduce -75.4%
HXL Hexcel Corp.	0.00%	76	$4K	Reduce -35.6%
BPMC Blueprint Medicines Corp.	0.00%	47	$4K	Reduce -35.6%
HSTM Healthstream Inc.	0.00%	129	$4K	Add +892.3%
ONIT Onity Group Inc.	0.00%	128	$4K	No change
CACC Credit Acceptance Corp.	0.00%	8	$4K	No change
NBTB N B T Bancorp Inc.	0.00%	96	$4K	No change
CCSI Consensus Cloud Solution	0.00%	177	$4K	No change
GME Gamestop Corp. Class A	0.00%	183	$4K	Add +92.6%
REX Rex American Resources Corp.	0.00%	108	$4K	No change
NMRK Newmark Group Inc. Class A	0.00%	333	$4K	New
OLN Olin Corp.	0.00%	166	$4K	Add +937.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	60	$4K	No change
EYPT Eyepoint Inc.	0.00%	741	$4K	Add +50.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	369	$4K	New
FHI Federated Hermes Inc.	0.00%	98	$4K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	52	$4K	Reduce -48.0%
HRL Hormel Foods Corp.	0.00%	129	$4K	Add +34.4%
GRNT Granite Ridge Resources Inc.	0.00%	656	$4K	New
EXPRO GROUP HOLDINGS NV COM	0.00%	401	$4K	Add +331.2%
CPS Cooper-Standard Holding	0.00%	260	$4K	New
PFF iShares Preferred & Income S	0.00%	129	$4K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	205	$4K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	62	$4K	No change
GOOD Gladstone Commercial Corp.	0.00%	261	$4K	No change
MRTN Marten Transport Ltd.	0.00%	284	$4K	Add +305.7%
DFSV Dimensional US Small Cap Val	0.00%	138	$4K	No change
LAZRQ Luminar Technologies Inc.	0.00%	720	$4K	New
CIM Chimera Investment Corp.	0.00%	302	$4K	Reduce -36.4%
BHRB Burke & Herbert Financial SE	0.00%	69	$4K	New
PARAA Paramount Global Class A	0.00%	170	$4K	Add +2025.0%
IIPR Innovative Industrial Proper	0.00%	71	$4K	New
CLSK Cleanspark Inc.	0.00%	569	$4K	Reduce -3.4%
CROX Crocs Inc.	0.00%	36	$4K	Reduce -50.7%
PARR Par Pacific Holdings Inc.	0.00%	268	$4K	Reduce -68.9%
RLAY Relay Therapeutics Inc.	0.00%	1,458	$4K	New
RAVI NT Ultrashrt Fi ETF	0.00%	50	$4K	No change
CTKB Cytek Biosciences Inc.	0.00%	939	$4K	Reduce -8.7%
UPB Upstream Bio Inc.	0.00%	615	$4K	New
HBI Hanesbrands Inc.	0.00%	652	$4K	Reduce -12.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	32	$4K	Reduce -3.0%
WOR Worthington Enterprises Inc.	0.00%	75	$4K	New
VLUE iShares MSCI USA Value Facto	0.00%	35	$4K	No change
INGM Ingram Micro Holding Corp.	0.00%	210	$4K	New
STOK Stoke Therapeutics Inc.	0.00%	560	$4K	No change
DBD Diebold Nixdorf Inc.	0.00%	85	$4K	New
VERV Verve Therapeutics Inc.	0.00%	813	$4K	Add +298.5%
ERII Energy Recovery Inc.	0.00%	233	$4K	New
LPG Dorian LPG Ltd.	0.00%	165	$4K	Reduce -71.1%
MNKD Mannkind Corp.	0.00%	730	$4K	No change
TEX Terex Corp.	0.00%	97	$4K	Add +19.8%
ENS Enersys	0.00%	40	$4K	Add +900.0%
IVR Invesco Mortgage Capital	0.00%	463	$4K	New
LIVN Livanova PLC	0.00%	93	$4K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	166	$4K	Reduce -38.3%
QS Quantumscape Corp.	0.00%	869	$4K	New
SOBO South Bow Corp.	0.00%	141	$4K	New
IOSP Innospec Inc.	0.00%	38	$4K	Reduce -73.2%
ORC Orchid Island Capital Inc.	0.00%	478	$4K	Add +4680.0%
GCO Genesco Inc.	0.00%	169	$4K	Add +9.7%
KWR Quaker Chemical Corporation	0.00%	29	$4K	Add +262.5%
DJCO Daily Journal Corp.	0.00%	9	$4K	New
AMSF Amerisafe Inc.	0.00%	68	$4K	No change
CNMD Conmed Corp.	0.00%	59	$4K	Add +156.5%
SOFI Sofi Technologies Inc.	0.00%	306	$4K	Reduce -37.0%
LBTYK Liberty Global Ltd. Class C	0.00%	297	$4K	New
SBGI Sinclair Inc.	0.00%	222	$4K	No change
CELC Celcuity Inc.	0.00%	349	$4K	New
GSLC Goldman Activebeta US LC ETF	0.00%	32	$4K	No change
SHYF The Shyft Group Inc.	0.00%	435	$4K	Reduce -38.6%
HAYW Hayward Holdings Inc.	0.00%	252	$4K	New
BOC Boston Omaha Corp. Class A	0.00%	240	$3K	No change
QURE Uniqure NV	0.00%	328	$3K	No change
RDN Radian Group Inc.	0.00%	105	$3K	Add +22.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	262	$3K	New
MAC COPPER LIMITED ORD SHS	0.00%	363	$3K	New
IMXI International Money Express	0.00%	274	$3K	New
QXO Qxo Inc.	0.00%	255	$3K	New
FRSH Freshworks Inc. Class A	0.00%	243	$3K	Add +9.5%
SOUN Soundhound AI Inc. Class A	0.00%	422	$3K	Add +111.0%
ESNT Essent Group Ltd.	0.00%	59	$3K	No change
ZIMV Zimvie Inc.	0.00%	315	$3K	New
HVT Haverty Furniture	0.00%	172	$3K	New
TRN Trinity Industries Inc.	0.00%	120	$3K	Add +10.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	215	$3K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	360	$3K	New
INSP Inspire Medical Systems Inc.	0.00%	21	$3K	Add +31.3%
FOLD Amicus Therapeutics Inc.	0.00%	409	$3K	Add +13.9%
AM Antero Midstream Corp.	0.00%	185	$3K	Add +640.0%
JBI Janus International Group Inc.	0.00%	462	$3K	New
PLMR Palomar Holdings Inc.	0.00%	24	$3K	No change
KLC Kindercare Learning Cos Inc.	0.00%	283	$3K	New
BHVN Biohaven Ltd.	0.00%	136	$3K	Reduce -40.4%
THS Treehouse Foods Inc.	0.00%	120	$3K	Add +21.2%
ALHC Alignment Healthcare Inc.	0.00%	173	$3K	New
RHI Robert Half Inc.	0.00%	59	$3K	Reduce -95.1%
BLFS Biolife Solutions Inc.	0.00%	140	$3K	Add +45.8%
HHH Howard Hughes Holdings Inc.	0.00%	43	$3K	Add +48.3%
ETNB 89BIO Inc.	0.00%	429	$3K	Reduce -13.3%
THO Thor Industries Inc.	0.00%	41	$3K	Reduce -16.3%
GRBK Green Brick Partners Inc.	0.00%	53	$3K	New
CORT Corcept Therapeutics Inc.	0.00%	27	$3K	No change
CALX Calix Inc.	0.00%	87	$3K	No change
SCHL Scholastic Corp.	0.00%	163	$3K	Reduce -73.4%
ASO Academy Sports & Outdoors Inc.	0.00%	67	$3K	Reduce -52.5%
DBRG Digitalbridge Group Inc.	0.00%	346	$3K	Add +2561.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	101	$3K	Add +83.6%
ETHE Grayscale Ethereum Staking E	0.00%	200	$3K	No change
IDAT iShares Future Cloud 5G And	0.00%	100	$3K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	90	$3K	New
INVH Invitation Homes Inc.	0.00%	86	$3K	No change
ESGR Enstar Group Ltd.	0.00%	9	$3K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	223	$3K	New
PRLB Proto Labs Inc.	0.00%	85	$3K	Add +123.7%
UWMC Uwm Holdings Corp.	0.00%	545	$3K	New
AGYS Agilysys Inc.	0.00%	41	$3K	Add +20.6%
DEA Easterly Govt Pptys Inc.	0.00%	280	$3K	Reduce -64.5%
DYN Dyne Therapeutics Inc.	0.00%	283	$3K	New
QDEL Quidelortho Corp.	0.00%	84	$3K	Reduce -64.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	55	$3K	New
VRNT Verint Systems Inc.	0.00%	163	$3K	Reduce -34.8%
AX Axos Financial Inc.	0.00%	45	$3K	New
GH Guardant Health Inc.	0.00%	68	$3K	Add +11.5%
MGTX Meiragtx Holdings PLC	0.00%	425	$3K	No change
TIPT Tiptree Inc.	0.00%	118	$3K	New
TG Tredegar Corp.	0.00%	369	$3K	No change
CBT Cabot Corp.	0.00%	34	$3K	Add +17.2%
REPL Replimune Group Inc.	0.00%	288	$3K	No change
NAVI Navient Corp.	0.00%	219	$3K	Add +22.4%
COUR Coursera Inc.	0.00%	410	$3K	Reduce -32.2%
MLAB Mesa Laboratories Inc.	0.00%	23	$3K	Add +27.8%
FMNB Farmers Natl Banc Corp.	0.00%	209	$3K	Add +175.0%
INSE Inspired Entertainment Inc.	0.00%	319	$3K	Reduce -60.0%
NUVL Nuvalent Inc. Class A	0.00%	38	$3K	New
RGEN Repligen Corp.	0.00%	21	$3K	Add +40.0%
FCEL Fuelcell Energy Inc.	0.00%	577	$3K	Reduce -40.1%
LAD Lithia Motors Inc.	0.00%	9	$3K	No change
WOLF Wolfspeed Inc.	0.00%	860	$3K	Add +546.6%
HBNC Horizon Bancorp Inc.	0.00%	173	$3K	No change
BIP Brookfield Infrastructure Pa	0.00%	88	$3K	No change
ADEA Adeia Inc.	0.00%	197	$3K	Add +53.9%
CVCO Cavco Industries Inc.	0.00%	5	$3K	No change
VFC VF Corp.	0.00%	167	$3K	Reduce -93.0%
AUB Atlantic Union Bankshares Co.	0.00%	82	$3K	Reduce -73.7%
YOU Clear Secure Inc. Class A	0.00%	98	$3K	Add +10.1%
VSEC Vse Corp.	0.00%	21	$3K	New
QNST Quinstreet Inc.	0.00%	141	$3K	Reduce -43.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	32	$3K	No change
THR Thermon Group Holdings Inc.	0.00%	90	$3K	No change
NSP Insperity Inc.	0.00%	28	$2K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	860	$2K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	61	$2K	Reduce -17.6%
ADPT Adaptive Biotechnologies	0.00%	332	$2K	No change
CPHC Canterbury Park Holding Corp.	0.00%	135	$2K	No change
LVS Las Vegas Sands Corp.	0.00%	63	$2K	Reduce -26.7%
EMBC Embecta Corp.	0.00%	190	$2K	Reduce -55.2%
IAGG iShares Intl Aggregate Bond	0.00%	48	$2K	No change
LGIH Lgi Homes Inc.	0.00%	36	$2K	Reduce -55.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	132	$2K	Add +7.3%
ARR Armour Residential REIT Inc.	0.00%	138	$2K	Add +475.0%
KAI Kadant Inc.	0.00%	7	$2K	No change
WKC World Kinect Corp.	0.00%	82	$2K	Reduce -1.2%
STR Sitio Royalties Corp. Class A	0.00%	117	$2K	Add +134.0%
BGC BGC Group Inc. Class A	0.00%	253	$2K	No change
PCH Potlatchdeltic Corp.	0.00%	51	$2K	No change
KMT Kennametal Inc.	0.00%	107	$2K	Reduce -84.6%
KYMR Kymera Therapeutics Inc.	0.00%	83	$2K	New
RES RPC Inc.	0.00%	406	$2K	No change
LPRO Open Lending Corp.	0.00%	796	$2K	Add +24.4%
IDU iShares US Utilities ETF	0.00%	21	$2K	No change
EPM Evolution Petroleum Corp.	0.00%	419	$2K	Reduce -74.5%
GTX Garrett Motion Inc.	0.00%	259	$2K	No change
IPAR Interparfums Inc.	0.00%	19	$2K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	253	$2K	Reduce -53.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	32	$2K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	198	$2K	Add +253.6%
HCI Hci Group Inc.	0.00%	14	$2K	No change
CRC California Resources Corp.	0.00%	47	$2K	Add +27.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	117	$2K	No change
XPER Xperi Inc.	0.00%	261	$2K	Reduce -68.5%
FLG Flagstar Bank NA	0.00%	173	$2K	Reduce -53.0%
DOC Healthpeak Properties Inc.	0.00%	99	$2K	Reduce -82.8%
CLFD Clearfield Inc.	0.00%	67	$2K	New
RDFN Redfin Corp.	0.00%	216	$2K	Reduce -45.9%
LNKB Linkbancorp Inc.	0.00%	285	$2K	No change
MSGE Madison Square Garden Entert	0.00%	59	$2K	Reduce -67.2%
CAG Conagra Brands Inc.	0.00%	72	$2K	Add +10.8%
JVAL JPMorgan US Value Factor ETF	0.00%	46	$2K	No change
IAS Integral Ad Science Holding	0.00%	233	$2K	Reduce -74.7%
WEAV Weave Communications Inc.	0.00%	169	$2K	New
PRA Proassurance Corp.	0.00%	78	$2K	No change
HTBK Heritage Commerce Corp.	0.00%	190	$2K	No change
FUN Six Flags Entertainment Corp.	0.00%	50	$2K	No change
TSEM Tower Semiconductor Ltd.	0.00%	50	$2K	No change
CMA Comerica Inc.	0.00%	30	$2K	Reduce -65.5%
CNDT Conduent Inc.	0.00%	656	$2K	Reduce -0.8%
ABR Arbor Realty Trust Inc.	0.00%	146	$2K	Reduce -78.8%
HAE Haemonetics Corp.	0.00%	27	$2K	Reduce -6.9%
HUT Hut 8 Corp.	0.00%	147	$2K	New
HCSG Healthcare Services Group	0.00%	169	$2K	Reduce -53.1%
OCUL Ocular Therapeutix Inc.	0.00%	230	$2K	No change
ANAB Anaptysbio Inc.	0.00%	90	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13	$2K	No change
PRK Park National Corp.	0.00%	11	$2K	No change
PEBO Peoples Bancorp Inc.	0.00%	56	$2K	New
GPRE Green Plains Inc.	0.00%	342	$2K	Reduce -79.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	46	$2K	Add +53.3%
CLW Clearwater Paper Corp.	0.00%	65	$2K	Reduce -58.9%
MYGN Myriad Genetics Inc.	0.00%	185	$2K	Reduce -86.6%
WMS Advanced Drainage Systems Inc.	0.00%	15	$2K	Reduce -11.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	24	$2K	Add +140.0%
CRBG Corebridge Financial Inc.	0.00%	51	$2K	No change
CLDX Celldex Therapeutics Inc.	0.00%	88	$2K	New
DGII Digi International Inc.	0.00%	57	$2K	Reduce -1.7%
BUSE First Busey Corp.	0.00%	73	$2K	Reduce -60.8%
BSY Bentley Systems Inc. Class B	0.00%	40	$2K	Add +81.8%
PLTK Playtika Holding Corp.	0.00%	303	$2K	Reduce -94.8%
AVNT Avient Corp.	0.00%	42	$2K	Add +90.9%
LOB Live Oak Bancshares Inc.	0.00%	58	$2K	New
MDXG Mimedx Group Inc.	0.00%	203	$2K	No change
ATEX Anterix Inc.	0.00%	42	$2K	Add +2000.0%
TMCI Treace Medical Concepts Inc.	0.00%	179	$2K	No change
ATRC Atricure Inc.	0.00%	46	$1K	No change
LGTY Logility Supply Chain Soluti	0.00%	104	$1K	No change
PDM Piedmont Realty Trust Inc.	0.00%	195	$1K	No change
BKCI BNY Mellon Concentrated Intl	0.00%	30	$1K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	383	$1K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	12	$1K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	24	$1K	No change
REET iShares Global REIT ETF	0.00%	56	$1K	No change
HZO Marinemax Inc.	0.00%	63	$1K	Add +96.9%
CHCT Community Healthcare Trust I	0.00%	74	$1K	Add +48.0%
ELVN Enliven Therapeutics Inc.	0.00%	67	$1K	No change
NPK National Presto Inds Inc.	0.00%	15	$1K	No change
BBIO Bridgebio Pharma Inc.	0.00%	38	$1K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	24	$1K	No change
INGN Inogen Inc.	0.00%	178	$1K	No change
INN Summit Hotel Properties Inc.	0.00%	233	$1K	Reduce -92.5%
ILPT Industrial Logistics Propert	0.00%	364	$1K	No change
LBRT Liberty Energy Inc.	0.00%	79	$1K	Reduce -75.0%
CDE Coeur Mining Inc.	0.00%	211	$1K	Reduce -70.9%
HFWA Heritage Financial Corp.	0.00%	51	$1K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	197	$1K	New
NOK Nokia Corp.-Spon ADR	0.00%	233	$1K	No change
PRCH Porch Group Inc.	0.00%	168	$1K	New
TCX Tucows Inc. Class A	0.00%	72	$1K	Add +44.0%
AMTM Amentum Holdings Inc.	0.00%	66	$1K	Reduce -29.0%
BCML Baycom Corp.	0.00%	47	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	116	$1K	No change
SNAP Snap Inc. Class A	0.00%	134	$1K	No change
COMP Compass Inc. Class A	0.00%	131	$1K	Reduce -24.3%
CPB The Campbell's Company	0.00%	28	$1K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	12	$1K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	30	$1K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	37	$1K	Reduce -48.6%
RM Regional Management Corp.	0.00%	36	$1K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	88	$1K	Add +450.0%
FCFS Firstcash Holdings Inc.	0.00%	9	$1K	No change
OFIX Orthofix Medical Inc.	0.00%	65	$1K	No change
RBB RBB Bancorp	0.00%	64	$1K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	183	$1K	No change
NRDS Nerdwallet Inc. Class A	0.00%	116	$1K	No change
BOTZ Global X Robotics & Artifici	0.00%	37	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	34	$1K	No change
MAGN Magnera Corp.	0.00%	57	$1K	Reduce -32.9%
PDCO Patterson Cos Inc.	0.00%	33	$1K	Reduce -83.8%
ALB Albemarle Corp.	0.00%	14	$1K	Reduce -83.1%
NNE Nano Nuclear Energy Inc.	0.00%	38	$1K	New
MGRC McGrath Rentcorp	0.00%	9	$1K	No change
RELY Remitly Global Inc.	0.00%	48	$998	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3	$994	New
ENOV Enovis Corp.	0.00%	26	$993	Reduce -57.4%
OSUR Orasure Technologies Inc.	0.00%	292	$984	No change
WMG Warner Music Group Corp. Class A	0.00%	31	$972	No change
WERN Werner Enterprises Inc.	0.00%	33	$967	Reduce -92.9%
UVSP Univest Financial Corp.	0.00%	33	$936	No change
GDOT Green Dot Corp. Class A	0.00%	109	$920	Reduce -92.8%
SNREY Sunrise Communicat Class A	0.00%	19	$918	New
HY Hyster-Yale Inc.	0.00%	22	$914	Reduce -75.3%
UFCS United Fire Group Inc.	0.00%	31	$913	No change
BDN Brandywine Realty Trust	0.00%	204	$910	New
SCS Steelcase Inc. Class A	0.00%	83	$910	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	103	$906	No change
CRD.A Crawford & Company Class A	0.00%	78	$891	No change
MLR Miller Industries Inc.	0.00%	21	$890	Reduce -73.8%
EWTX Edgewise Therapeutics Inc.	0.00%	40	$880	No change
MMI Marcus & Millichap Inc.	0.00%	25	$861	Reduce -70.6%
PGRE Paramount Group Inc.	0.00%	195	$839	Reduce -88.5%
JMIA Jumia Technologies AG-ADR	0.00%	382	$821	No change
STKL Sunopta Inc.	0.00%	168	$816	No change
KODK Eastman Kodak Co.	0.00%	129	$815	New
SYM Symbotic Inc.	0.00%	40	$808	No change
EBS Emergent Biosolutions Inc.	0.00%	166	$807	No change
ENVX Enovix Corp.	0.00%	109	$800	New
HAIN Hain Celestial Group Inc.	0.00%	189	$784	Reduce -87.9%
PRDO Perdoceo Education Corp.	0.00%	31	$781	No change
RVMD Revolution Medicines Inc.	0.00%	22	$778	Add +144.4%
LNN Lindsay Corp.	0.00%	6	$759	No change
XPOF Xponential Fitness Inc. Class A	0.00%	90	$750	No change
BOND PIMCO Active Bond Exchange-T	0.00%	8	$740	No change
CBRL Cracker Barrel Old Country	0.00%	19	$738	Reduce -64.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	45	$732	No change
RXO Rxo Inc.	0.00%	38	$726	New
ABND Americn Cent Co. PL in ETF-US	0.00%	16	$700	No change
CXM Sprinklr Inc. Class A	0.00%	81	$676	Add +97.6%
PII Polaris Inc.	0.00%	16	$655	Reduce -84.9%
MKTX Marketaxess Holdings Inc.	0.00%	3	$649	No change
TOTL SS Doubleline TR Tact ETF	0.00%	16	$645	No change
MBUU Malibu Boats Inc. Class A	0.00%	21	$644	Add +10.5%
MLPX Global X MLP & Energy Infras	0.00%	10	$638	No change
NFBK Northfield Bancorp Inc.	0.00%	58	$633	No change
DFIS Dimensional International SM	0.00%	24	$620	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	9	$618	No change
LCID Lucid Group Inc.	0.00%	250	$605	Add +400.0%
WTTR Select Water Solutions Inc.	0.00%	57	$599	No change
TPC Tutor Perini Corp.	0.00%	25	$580	New
SOC Sable Offshore Corp.	0.00%	22	$558	New
SVC Service Pptys TR	0.00%	213	$556	Reduce -61.9%
CPA Copa Holdings SA Class A	0.00%	6	$555	Reduce -97.8%
LZB La-Z-Boy Inc.	0.00%	14	$547	No change
TBI Trueblue Inc.	0.00%	102	$542	Reduce -82.2%
FLSP Franklin Systematic Style PR	0.00%	22	$540	No change
TDC Teradata Corp.	0.00%	24	$540	Reduce -99.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	188	$538	Reduce -6.0%
CWAN Clearwater Analytics HDS-A	0.00%	20	$536	No change
OMER Omeros Corp.	0.00%	64	$526	New
MITK Mitek Systems Inc.	0.00%	63	$520	New
EPP iShares MSCI Pacific Ex Japa	0.00%	12	$516	No change
USTB Victoryshares Short-Term Bon	0.00%	10	$507	No change
GOGO Gogo Inc.	0.00%	57	$491	No change
NVRI Enviri Corp.	0.00%	69	$459	Reduce -86.8%
MCW Mister Car Wash Inc.	0.00%	58	$458	No change
SYNA Synaptics Inc.	0.00%	7	$446	Reduce -82.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	20	$429	No change
VTOL Bristow Group Inc.	0.00%	13	$411	No change
CLDT Chatham Lodging Trust	0.00%	57	$406	Reduce -96.9%
CYH Community Health Systems Inc.	0.00%	150	$405	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	87	$399	Reduce -84.8%
KLG WK Kellogg Co.	0.00%	20	$399	No change
BY Byline Bancorp Inc.	0.00%	15	$392	Reduce -42.3%
ESRT Empire State Realty Trust-A	0.00%	49	$383	No change
CRGY Crescent Energy Inc. Class A	0.00%	34	$382	Reduce -59.5%
JOE The St Joe Co.	0.00%	8	$376	No change
AVNS Avanos Medical Inc.	0.00%	26	$373	No change
USPH U.S. Physical Therapy Inc.	0.00%	5	$362	No change
ETH Grayscale Ethereum Staking M	0.00%	20	$344	No change
GOLF Acushnet Holdings Corp.	0.00%	5	$343	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	58	$342	New
GRAL Grail Inc.	0.00%	13	$332	No change
ZUMZ Zumiez Inc.	0.00%	22	$328	New
JRVR James River Group Holdings I	0.00%	77	$323	No change
HLF Herbalife Ltd.	0.00%	37	$319	Reduce -93.0%
CGON CG Oncology Inc.	0.00%	13	$318	Reduce -96.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13	$315	No change
ELF Elf Beauty Inc.	0.00%	5	$314	Reduce -58.3%
WBTN Webtoon Entertainment Inc.	0.00%	41	$314	New
HOUS Anywhere Real Estate Inc.	0.00%	94	$313	Reduce -70.8%
AAMI Acadian Asset Management Inc.	0.00%	12	$310	No change
BROS Dutch Bros Inc. Class A	0.00%	5	$309	New
SKYT Skywater Technology Inc.	0.00%	43	$305	New
PRO Pros Holdings Inc.	0.00%	16	$304	New
LASR Nlight Inc.	0.00%	39	$303	New
CDRE Cadre Holdings Inc.	0.00%	10	$296	New
SLP Simulations Plus Inc.	0.00%	12	$294	Reduce -90.5%
CRSR Corsair Gaming Inc.	0.00%	33	$292	New
VMEO Vimeo Inc.	0.00%	55	$289	No change
CRNC Cerence Inc.	0.00%	35	$277	No change
KRO Kronos Worldwide Inc.	0.00%	36	$269	No change
MOV Movado Group Inc.	0.00%	16	$268	Reduce -92.2%
HUDSON PAC PPTYS INC	0.00%	85	$251	Reduce -76.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4	$246	Reduce -96.1%
DBI Designer Brands Inc. Class A	0.00%	67	$245	No change
JBTM JBT Marel Corp.	0.00%	2	$244	No change
TRIP Tripadvisor Inc.	0.00%	17	$241	Reduce -87.1%
MYFW First Western Financial Inc.	0.00%	12	$236	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	76	$225	No change
W Wayfair Inc. Class A	0.00%	7	$224	New
BC Brunswick Corp.	0.00%	4	$215	Reduce -96.8%
UIS Unisys Corp.	0.00%	46	$211	No change
SGDM Sprott Gold Miners ETF	0.00%	5	$190	Reduce -37.5%
COCO The Vita Coco Co. Inc.	0.00%	6	$184	New
SRDX Surmodics Inc.	0.00%	6	$183	No change
GEF.B Greif Inc. Class B	0.00%	3	$178	Reduce -99.5%
NXDT Nexpoint Diversified Real Es	0.00%	44	$169	Reduce -98.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	19	$166	No change
SFIX Stitch Fix Inc. Class A	0.00%	48	$156	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	6	$152	New
SHBI Shore Bancshares Inc.	0.00%	11	$149	No change
VTS Vitesse Energy Inc.	0.00%	6	$148	No change
MEI Methode Electronics Inc.	0.00%	23	$147	Reduce -97.7%
ZYME Zymeworks Inc.	0.00%	12	$143	New
CMP Compass Minerals Internation	0.00%	15	$139	Reduce -81.7%
VCEL Vericel Corp.	0.00%	3	$134	No change
FLEX Flex Ltd.	0.00%	4	$132	No change
EDIT Editas Medicine Inc.	0.00%	100	$116	No change
NKTR Nektar Therapeutics	0.00%	169	$115	No change
GPMT Granite Point Mortgage Trust	0.00%	43	$112	No change
PLUG Plug Power Inc.	0.00%	79	$107	Reduce -53.5%
ONL Orion Properties Inc.	0.00%	49	$105	Reduce -95.0%
PETS Petmed Express Inc.	0.00%	24	$101	No change
WHR Whirlpool Corp.	0.00%	1	$90	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2	$88	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	60	$88	Reduce -72.5%
CATO Cato Corp. Class A	0.00%	26	$87	No change
UEIC Universal Electronics Inc.	0.00%	13	$80	No change
TSEOQ Trinseo PLC	0.00%	21	$77	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11	$76	Reduce -94.0%
OPITQ Office Properties Income Tru	0.00%	159	$73	No change
UNIT Uniti Group LLC Com SHS	0.00%	13	$66	No change
PENN Penn Entertainment Inc.	0.00%	3	$49	Reduce -98.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	3	$39	No change
LESLIES INC	0.00%	50	$37	Reduce -98.2%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	59	$31	No change
QVCG QVC Group Inc.	0.00%	151	$30	No change
SNDL SNDL Inc.	0.00%	20	$28	No change
LIVEPERSON INC	0.00%	28	$22	No change
IRBTQ Irobot Corp.	0.00%	7	$19	Reduce -99.3%
EQC Equity Commonwealth	0.00%	11	$18	Reduce -92.6%
MRKR Marker Therapeutics Inc.	0.00%	15	$18	No change
DOUG Douglas Elliman Inc.	0.00%	7	$12	No change
ACB Aurora Cannabis Inc.	0.00%	1	$4	No change
MURA Mural Oncology PLC	0.00%	1	$1	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $55 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2	$55	No change

Total filed on the 13F, all lines: $596.0M.

Portfolio Sells Q4 2024 → Q1 2025


VWOB Vanguard Emerg MKTS Gov BND	Reduce -71.7%	1.38%	−4.78
AVDE Avantis International Equity	Reduce -0.1%	7.27%	−1.39
AVEM Avantis Emerging Markets Eq	Reduce -0.1%	4.05%	−1.04
PCY Invesco Emerging Markets Sov	Reduce -99.3%	0.00%	−0.58
XOM Exxon Mobil Corp.	Reduce -13.8%	1.40%	−0.49
EMB iShares JP Morgan Usd Emergi	Reduce -68.3%	0.15%	−0.45
AVUS Avantis U.S. Equity ETF	Reduce -0.4%	1.00%	−0.36
GNR State Street SPDR S&P Global	Reduce -0.4%	1.32%	−0.27
TFI SS SPDR N Ice Muni Bond ETF	Reduce -6.4%	0.67%	−0.26
GLDM SPDR Gold Minishares Trust	Reduce -5.6%	1.29%	−0.19
GEV GE Vernova Inc.	Reduce -18.6%	0.19%	−0.13
GE General Electric	Reduce -12.7%	0.53%	−0.12
DFAX Dimensional World Ex US Core	Reduce -0.3%	0.52%	−0.12
DFIV Dimensional International Va	Reduce -27.0%	0.16%	−0.09
IAU iShares Gold Trust	Reduce -2.0%	0.85%	−0.09
FLXR TCW Flexible Income ETF	Sold out	0.00%	−0.05
VMBS Vanguard Mortgage-Backed Sec	Reduce -10.6%	0.11%	−0.04
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -0.1%	0.17%	−0.04
BCOV Brightcove	Sold out	0.00%	−0.03
VGSH Vanguard Short-Term Treasury	Reduce -1.2%	0.11%	−0.03
GEHC GE Healthcare Technology	Reduce -13.5%	0.07%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.4%	0.08%	−0.03
BILL Bill Holdings Inc.	Reduce -79.5%	0.00%	−0.03
A Agilent Technologies Inc.	Reduce -68.7%	0.01%	−0.03
SCHZ Schwab US Aggregate Bond ETF	Reduce -6.3%	0.08%	−0.03
SAM Boston Beer Company Inc. Class A	Sold out	0.00%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.9%	0.06%	−0.02
TGT Target Corp.	Reduce -85.9%	0.00%	−0.02
ADI Analog Devices Inc.	Reduce -11.6%	0.04%	−0.02
CLH Clean Harbors Inc.	Sold out	0.00%	−0.02
TOL Toll Brothers Inc.	Sold out	0.00%	−0.02
NEE Nextera Energy Inc.	Reduce -6.1%	0.05%	−0.02
NWL Newell Brands Inc.	Sold out	0.00%	−0.02
RHI Robert Half Inc.	Reduce -95.1%	0.00%	−0.02
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.02
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -1.8%	0.09%	−0.02
HPQ HP Inc.	Reduce -15.6%	0.02%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -1.6%	0.08%	−0.02
TDC Teradata Corp.	Reduce -99.1%	0.00%	−0.02
TXN Texas Instruments Inc.	Reduce -15.6%	0.03%	−0.02
COO The Cooper Cos Inc.	Reduce -76.8%	0.00%	−0.02
MRVL Marvell Technology Inc.	Reduce -25.7%	0.01%	−0.02
FCN Fti Consulting Inc.	Reduce -67.7%	0.00%	−0.02
DVA Davita Inc.	Sold out	0.00%	−0.01
UAL United Airlines Holdings Inc.	Reduce -7.2%	0.01%	−0.01
OBDE Blue Owl Capital Corp. III	Sold out	0.00%	−0.01
PCAR Paccar Inc.	Reduce -25.6%	0.02%	−0.01
BURL Burlington Stores Inc.	Sold out	0.00%	−0.01
ROIC Retail Opportunity Investmen	Sold out	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


DXUV Dimensional US Vtor Eqty ETF	Add +993.9%	0.41%	+0.36
NVDA Nvidia Corp.	Add +116.0%	1.10%	+0.29
AAPL Apple Inc.	Add +64.8%	1.82%	+0.22
DXIV Dimensional Intr Vtor E ETF	Add +329.0%	0.30%	+0.22
DFAU Dimensional US Core Equity M	Add +147.4%	0.42%	+0.19
BRK.B Berkshire Hathaway Inc. Class B	Add +29.4%	1.04%	+0.16
META Meta Platforms Inc. Class A	Add +73.5%	0.62%	+0.15
SAP Sap SE-Sponsored ADR	Add +1556.4%	0.16%	+0.15
NVS Novartis AG-Sponsored ADR	Add +856.3%	0.14%	+0.12
HSBC HSBC Holdings PLC-Spons ADR	Add +859.8%	0.14%	+0.12
ASML ASML Holding NV-NY Reg SHS	Add +1045.9%	0.14%	+0.12
COST Costco Wholesale Corp.	Add +141.9%	0.24%	+0.12
SONY Sony Group Corp. - SP ADR	Add +1152.5%	0.12%	+0.11
JPM JPMorgan Chase & Co.	Add +92.5%	0.30%	+0.10
AZN Astrazeneca PLC-Spons ADR	Add +1166.5%	0.11%	+0.10
SHEL Shell PLC-ADR	Add +533.8%	0.13%	+0.10
TM Toyota Motor Corp. -Spon ADR	Add +1066.2%	0.12%	+0.10
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +742.5%	0.12%	+0.10
UL Unilever PLC	Add +1022.6%	0.11%	+0.10
TTE Totalenergies SE -Spon ADR	Add +1105.0%	0.11%	+0.10
GOOGL Alphabet Inc. Class A	Add +98.2%	0.46%	+0.10
RY Royal Bank of Canada	Add +816.5%	0.11%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	Add +842.6%	0.11%	+0.09
JNJ Johnson & Johnson	Add +80.1%	0.23%	+0.09
AVMA Avantis Mod Alloc ETF	Add +649.2%	0.11%	+0.09
BHP BHP Group Ltd.-Spon ADR	Add +1329.6%	0.10%	+0.09
QCOM Qualcomm Inc.	Add +223.6%	0.14%	+0.09
SNY Sanofi-ADR	Add +830.7%	0.10%	+0.09
BKNG Booking Holdings Inc.	Add +250.0%	0.14%	+0.09
NTNX Nutanix Inc. Class A	Add +972.7%	0.09%	+0.08
ADBE Adobe Inc.	Add +356.9%	0.12%	+0.08
SAN Banco Santander SA-Spon ADR	Add +48283.3%	0.08%	+0.08
OKTA Okta Inc.	Add +1093.7%	0.09%	+0.08
RELX Relx PLC - Spon ADR	Add +1382.8%	0.09%	+0.08
MRK Merck & Co. Inc.	Add +265.3%	0.13%	+0.08
SMFG Sumitomo Mitsui-Spons ADR	Add +1473.7%	0.09%	+0.08
LLY Eli Lilly & Co.	Add +68.0%	0.27%	+0.08
ABBV Abbvie Inc.	Add +88.3%	0.18%	+0.08
AMZN Amazon.com Inc.	Add +67.5%	0.66%	+0.08
SCHO Schwab Short-Term US Treas	Add +136.6%	0.16%	+0.08
UBS UBS Group AG-Reg	Add +1145.9%	0.08%	+0.08
VGLT Vanguard Long-Term Treasury	Add +45.7%	0.49%	+0.08
LEN Lennar Corp. Class A	Add +1180.5%	0.08%	+0.07
CI The Cigna Group	Add +236.6%	0.11%	+0.07
ESI Element Solutions Inc.	Add +9246.9%	0.07%	+0.07
CSCO Cisco Systems Inc.	Add +114.7%	0.17%	+0.07
V Visa Inc. Class A	Add +42.9%	0.38%	+0.07
BBVA Banco Bilbao Vizcaya-SP ADR	Add +552.8%	0.08%	+0.07
DFEV Dimensional Emrg MRKT Val	Add +76.9%	0.24%	+0.07
ABT Abbott Laboratories	Add +114.7%	0.14%	+0.07

Notes & Other Activity Q4 2024 → Q1 2025


LAND Gladstone Land Corp.	COM	New	0	$0

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