Versant Capital Management, Inc

Name: Versant Capital Management, Inc 13F holdings, Q1 2026
Creator: Versant Capital Management, Inc
Published: 2026-04-07

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Versant Capital Management, Inc reported 2,775 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Avantis International Equity (AVDE, 4.9%) and NT Mstar GLBL NR ETF (GUNR, 4.6%). Compared with Q4 2025, it opened 219 new positions, sold out of 82, added to 1,610 and reduced 470. The biggest buy was Microsoft (MSFT, shares +282%) and the biggest sale Avantis International Equity (AVDE, shares −2%).

Most Recent 13F: Q2 2026
Location: PHOENIX, AZ
CIK: 0001735057
Portfolio Value: $1.0B (Q1 2026)
SEC Filing: 0001735057-26-000002 ↗ filed Apr 7, 2026

Holdings Value

Holdings 2,775 stocks · $1.0B


MSFT Microsoft Corp.	6.82%	186,808	$69.2M	Add +282.4%
AVDE Avantis International Equity	4.89%	585,132	$49.6M	Reduce -2.4%
GUNR NT Mstar GLBL NR ETF	4.57%	840,643	$46.4M	Add +9.9%
DFAC Dimensional US Core Equity 2	3.53%	921,453	$35.8M	Add +8.9%
AVEM Avantis Emerging Markets Eq	3.03%	380,953	$30.7M	Reduce -2.4%
IXC iShares Global Energy ETF	2.76%	486,453	$28.0M	Add +5.7%
GDX Vaneck Gold Miners ETF	2.42%	267,267	$24.5M	Reduce -4.6%
DFIC Dimensional International Co.	1.98%	564,421	$20.1M	Add +6.5%
AAPL Apple Inc.	1.77%	70,662	$17.9M	Add +24.0%
AVGO Broadcom Inc.	1.68%	54,965	$17.0M	Add +285.1%
NVDA Nvidia Corp.	1.65%	95,905	$16.7M	Add +26.3%
IAUM iShares Gold Trust Micro	1.47%	320,167	$15.0M	Add +4.5%
VTI VG Morningstar TS MKT ETF-US	1.16%	36,808	$11.8M	Add +16.2%
GNR State Street SPDR S&P Global	1.16%	157,460	$11.8M	Reduce -2.1%
GREK Global X MSCI Greece ETF	1.12%	177,116	$11.3M	Reduce -8.1%
DFEM Dimensional Emrg MRKT Core	1.04%	306,629	$10.6M	Add +24.5%
IEFA iShares Core MSCI Eafe ETF	1.04%	116,100	$10.5M	Add +1789.3%
DFUV Dimensional US Marketwide Va	0.98%	204,894	$9.9M	Add +0.0%
XOM Exxon Mobil Corp.	0.95%	56,609	$9.6M	Add +8.6%
IWR iShares Russell Mid-Cap ETF	0.94%	98,354	$9.6M	Add +2273.4%
GLDM SPDR Gold Minishares Trust	0.89%	97,292	$9.0M	Reduce -4.6%
GLD SPDR Gold Shares	0.88%	20,772	$8.9M	Reduce -3.8%
IEMG iShares Core MSCI Emerging	0.83%	120,588	$8.4M	New
AVUS Avantis U.S. Equity ETF	0.78%	70,830	$7.9M	Add +8.6%
AMZN Amazon.com Inc.	0.77%	37,553	$7.8M	Add +19.2%
GOOGL Alphabet Inc. Class A	0.74%	26,059	$7.5M	Add +23.6%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	14,400	$6.9M	Add +15.6%
RING iShares MSCI Global Gold Min	0.62%	79,227	$6.3M	Add +25.7%
IAU iShares Gold Trust	0.60%	68,727	$6.1M	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.54%	19,034	$5.5M	Add +26.6%
META Meta Platforms Inc. Class A	0.52%	9,189	$5.3M	Add +14.5%
AVDV Avantis Intl S/C Value ETF	0.51%	52,056	$5.2M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.47%	78,704	$4.8M	Add +4.7%
GE General Electric filed as GE AEROSPACE	0.47%	16,633	$4.7M	Add +6.5%
TSLA Tesla Inc.	0.44%	11,964	$4.4M	Add +26.3%
DFAX Dimensional World Ex US Core	0.39%	117,112	$4.0M	Add +0.1%
VGLT Vanguard Long-Term Treasury	0.39%	71,598	$4.0M	Add +3.4%
TFI SS SPDR N Ice Muni Bond ETF	0.39%	87,149	$4.0M	Add +0.6%
DFAI Dimensional International Co.	0.39%	100,411	$3.9M	Reduce -1.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.38%	158,262	$3.8M	Add +791210.0%
JPM JPMorgan Chase & Co.	0.35%	12,225	$3.6M	Add +28.8%
IWO iShares Russell 2000 Growth	0.35%	11,398	$3.6M	Add +5627.6%
JNJ Johnson & Johnson	0.35%	14,498	$3.5M	Add +25.2%
DXIV Dimensional Intr Vtor E ETF	0.33%	49,004	$3.3M	Add +14.3%
LLY Eli Lilly & Co.	0.32%	3,546	$3.3M	Add +27.2%
DFAU Dimensional US Core Equity M	0.31%	70,001	$3.2M	Add +7.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.31%	39,723	$3.1M	Reduce -3.2%
WMT Walmart Inc.	0.30%	24,819	$3.1M	Add +37.2%
AVUV Avantis US Small Cap Value	0.28%	26,136	$2.9M	Add +6.8%
DFEV Dimensional Emrg MRKT Val	0.28%	78,501	$2.8M	Add +13.2%
SCHO Schwab Short-Term US Treas	0.27%	112,055	$2.7M	Add +10.3%
GEV GE Vernova Inc.	0.27%	3,082	$2.7M	Reduce -18.4%
DFAE Dimensional Emerging Core Eq	0.26%	78,262	$2.6M	Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.26%	1,997	$2.6M	Add +19.5%
DXUV Dimensional US Vtor Eqty ETF	0.24%	41,144	$2.4M	Add +8.9%
RSG Republic Services Inc.	0.23%	10,855	$2.4M	Add +8.8%
IVV iShares Core S&P 500 ETF	0.23%	3,511	$2.3M	Reduce -2.8%
V Visa Inc. Class A	0.23%	7,566	$2.3M	Add +44.9%
HD Home Depot Inc.	0.22%	6,850	$2.3M	Reduce -19.3%
VIG Vanguard Dividend Apprec ETF	0.22%	10,400	$2.2M	Add +27.3%
CVX Chevron Corp.	0.22%	10,745	$2.2M	Add +34.2%
IEI iShares 3-7 Year Treasury Bo	0.21%	18,076	$2.1M	Add +13698.5%
CTRI Centuri Holdings Inc.	0.21%	71,613	$2.1M	Add +0.2%
CSCO Cisco Systems Inc.	0.20%	26,261	$2.0M	Add +25.0%
QUS SS SPDR MSCI U Stratfact ETF	0.20%	11,850	$2.0M	Reduce -26.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.20%	37,943	$2.0M	New
VPL Vanguard Ftse Pacific ETF	0.20%	20,316	$2.0M	No change
LRCX Lam Research Corp.	0.18%	8,692	$1.9M	Reduce -0.0%
MA Mastercard Inc. Class A	0.18%	3,705	$1.9M	Add +33.2%
PCAR Paccar Inc.	0.18%	15,970	$1.8M	Add +3738.9%
VWOB Vanguard Emerg MKTS Gov BND	0.17%	26,754	$1.8M	Reduce -21.6%
ABBV Abbvie Inc.	0.17%	8,069	$1.8M	Add +34.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	5,776	$1.7M	No change
MU Micron Technology Inc.	0.17%	5,074	$1.7M	Add +43.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	34,366	$1.7M	Add +53.6%
DFAT Dimensional US Target Value	0.16%	26,681	$1.7M	Reduce -2.0%
CAT Caterpillar Inc.	0.16%	2,327	$1.6M	Add +31.2%
CXW Corecivic Inc.	0.16%	86,080	$1.6M	Add +0.1%
COST Costco Wholesale Corp.	0.16%	1,631	$1.6M	Add +42.2%
IVW iShares S&P 500 Growth ETF	0.16%	14,038	$1.6M	Add +220.0%
NVS Novartis AG-Sponsored ADR	0.15%	10,270	$1.6M	Add +20.6%
C Citigroup Inc.	0.15%	13,728	$1.6M	Add +28.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.15%	18,697	$1.5M	Add +23.1%
KLAC KLA Corp.	0.15%	1,034	$1.5M	Add +11.9%
RTX RTX Corp.	0.15%	7,859	$1.5M	Add +23.1%
IEUR iShares Core MSCI Europe ETF	0.15%	21,392	$1.5M	No change
PLTR Palantir Technologies Inc. Class A	0.15%	10,204	$1.5M	Add +22.7%
MRK Merck & Co. Inc.	0.14%	12,185	$1.5M	Add +46.4%
SHM SS SPDR N Ice St Muni ETF	0.14%	30,106	$1.4M	Reduce -0.2%
LOW Lowe's Cos Inc.	0.14%	6,083	$1.4M	Add +5.2%
AMD Advanced Micro Devices	0.14%	6,877	$1.4M	Add +25.9%
PG The Procter & Gamble Co.	0.14%	9,680	$1.4M	Add +128.3%
NFLX Netflix Inc.	0.14%	14,377	$1.4M	Add +4.3%
VOO Vanguard S&P 500 ETF	0.13%	2,220	$1.3M	Reduce -27.3%
RY Royal Bank of Canada	0.13%	7,863	$1.3M	Add +22.5%
IJS iShares S&P Small-Cap 600 Va	0.12%	10,686	$1.3M	No change
MCD McDonald's Corp.	0.12%	4,024	$1.3M	Add +34.5%
HWM Howmet Aerospace Inc.	0.12%	5,348	$1.2M	Add +18.1%
VDE Vanguard Energy ETF	0.12%	6,960	$1.2M	Add +0.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.12%	16,463	$1.2M	Add +18.1%
TTE Totalenergies SE	0.12%	12,760	$1.2M	New
KO The Coca-Cola Co.	0.12%	15,572	$1.2M	Add +33.5%
VT Vanguard Tot World STK ETF	0.12%	8,543	$1.2M	Add +0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.12%	69,437	$1.2M	Add +18.9%
AMAT Applied Materials Inc.	0.12%	3,436	$1.2M	Add +42.8%
GS Goldman Sachs Group Inc.	0.11%	1,358	$1.1M	Add +15.7%
PEP Pepsico Inc.	0.11%	7,373	$1.1M	Add +30.8%
JCI Johnson Controls Internation	0.11%	8,559	$1.1M	Add +23.5%
MS Morgan Stanley	0.11%	6,683	$1.1M	Add +30.9%
HON Honeywell International Inc.	0.11%	4,845	$1.1M	Add +19.8%
TM Toyota Motor Corp. -Spon ADR	0.11%	5,306	$1.1M	Add +15.8%
GD General Dynamics Corp.	0.11%	3,144	$1.1M	Add +31.5%
SAN Banco Santander SA-Spon ADR	0.10%	94,210	$1.1M	Add +26.0%
PM Philip Morris International	0.10%	6,327	$1.0M	Add +48.1%
CMI Cummins Inc.	0.10%	1,944	$1.0M	Add +21.0%
SHEL Shell PLC-ADR	0.10%	11,053	$1.0M	Add +3.6%
MNST Monster Beverage Corp.	0.10%	14,095	$1.0M	Add +21.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.10%	46,908	$1.0M	Add +27.7%
CF CF Industries Holdings Inc.	0.10%	7,801	$1.0M	Add +714.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.10%	10,982	$1.0M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	6,261	$1000K	Add +61.1%
CRUS Cirrus Logic Inc.	0.10%	6,868	$993K	Add +16.1%
CL Colgate-Palmolive Co.	0.10%	11,561	$985K	Add +8.8%
DVY iShares Select Dividend ETF	0.10%	6,448	$976K	Add +22.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	8,212	$974K	Add +26.4%
VAW Vanguard Materials ETF	0.10%	4,308	$971K	No change
TD Toronto-Dominion Bank	0.10%	10,379	$968K	Add +30.0%
AVMA Avantis Mod Alloc ETF	0.09%	14,308	$962K	Reduce -6.2%
FIVE Five Below	0.09%	4,159	$950K	Add +18.3%
ANET Arista Networks Inc.	0.09%	7,707	$946K	Add +23.0%
VZ Verizon Communications Inc.	0.09%	18,843	$946K	Add +16.6%
IVE iShares S&P 500 Value ETF	0.09%	4,477	$945K	Add +152.2%
TXG 10X Genomics Inc. Class A	0.09%	44,471	$944K	Add +29.7%
CMCSA Comcast Corp. Class A	0.09%	32,843	$943K	Add +23.7%
HOOD Robinhood Markets Inc. Class A	0.09%	13,542	$938K	Add +3.1%
DFIV Dimensional International Va	0.09%	17,687	$934K	Add +0.0%
AMGN Amgen Inc.	0.09%	2,652	$933K	Add +22.4%
ORCL Oracle Corp.	0.09%	6,336	$932K	Add +15.1%
LHX L3HARRIS Technologies Inc.	0.09%	2,614	$902K	Add +27.9%
RIO Rio Tinto PLC-Spon ADR	0.09%	9,274	$865K	Add +24.6%
UBS UBS Group AG-Reg	0.09%	22,132	$865K	Add +21.6%
T AT&T Inc.	0.08%	29,448	$854K	Add +34.5%
CCK Crown Holdings Inc.	0.08%	8,513	$853K	Add +16.0%
SMFG Sumitomo Mitsui-Spons ADR	0.08%	43,108	$851K	Add +20.9%
BTI British American Tob-SP ADR	0.08%	14,267	$834K	Add +22.5%
ABNB Airbnb Inc. Class A	0.08%	6,596	$833K	Add +52.7%
RL Ralph Lauren Corp.	0.08%	2,410	$829K	Add +31.6%
GILD Gilead Sciences Inc.	0.08%	5,913	$824K	Add +33.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	1,267	$824K	Add +18.9%
ECL Ecolab Inc.	0.08%	3,082	$820K	Add +34.1%
SCHF Schwab Intl Equity ETF	0.08%	33,051	$818K	Reduce -0.1%
ETN Eaton Corp. PLC	0.08%	2,260	$808K	Add +18.6%
LIN Linde PLC	0.08%	1,621	$804K	Add +73.5%
BLK BlackRock Inc.	0.08%	834	$802K	Add +21.9%
INGR Ingredion Inc.	0.08%	7,051	$794K	Add +47.3%
UNH Unitedhealth Group Inc.	0.08%	2,932	$793K	Add +11.8%
CVS CVS Health Corp.	0.08%	10,959	$787K	Add +42.6%
HCA HCA Healthcare Inc.	0.08%	1,658	$785K	Add +22.2%
E Eni SPA-Sponsored ADR	0.08%	13,818	$782K	Add +12.8%
CLH Clean Harbors Inc.	0.08%	2,717	$779K	Add +109.2%
ALSN Allison Transmission Holding	0.08%	6,643	$778K	Add +16.2%
UNP Union Pacific Corp.	0.08%	3,199	$776K	Add +20.5%
EXPE Expedia Group Inc.	0.08%	3,360	$776K	Add +4.7%
ING ING Groep N.V.-Sponsored ADR	0.08%	29,343	$764K	Add +24.0%
SBUX Starbucks Corp.	0.08%	8,506	$762K	Add +153.8%
INTC Intel Corp.	0.07%	17,214	$760K	Add +24.7%
CASY Casey's General Stores Inc.	0.07%	1,042	$758K	Reduce -5.2%
SAP Sap SE-Sponsored ADR	0.07%	4,422	$757K	Add +63.8%
VMI Valmont Industries	0.07%	1,889	$755K	Add +23.7%
WFC Wells Fargo & Co.	0.07%	9,400	$748K	Add +24.5%
USFD US Foods Holding Corp.	0.07%	8,082	$745K	Add +18.3%
BYD Boyd Gaming Corp.	0.07%	9,065	$745K	Add +10.3%
NGG National Grid PLC-SP ADR	0.07%	8,803	$745K	Add +18.2%
GSK GSK PLC-Spon ADR	0.07%	13,413	$740K	Add +18.3%
AVES Avantis Emerging Markets Val	0.07%	12,334	$740K	Add +1.0%
MPWR Monolithic Power Systems Inc.	0.07%	676	$739K	Add +21.6%
BKNG Booking Holdings Inc.	0.07%	175	$737K	Reduce -19.4%
APH Amphenol Corp. Class A	0.07%	5,830	$737K	Add +33.6%
OHI Omega Healthcare Investors	0.07%	16,738	$733K	Add +37.1%
CAH Cardinal Health Inc.	0.07%	3,468	$733K	Add +41.6%
CW Curtiss-Wright Corp.	0.07%	1,075	$732K	Add +26.8%
WM Waste Management Inc.	0.07%	3,157	$725K	Add +159.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.07%	10,450	$724K	Add +26.6%
KEYS Keysight Technologies Inc.	0.07%	2,557	$722K	Add +60.9%
BA The Boeing Co.	0.07%	3,623	$721K	Add +351.8%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	1	$718K	No change
EPR Epr Properties filed as EPR PPTYS	0.07%	14,280	$713K	Add +18.9%
TAK Takeda Pharmaceutic-SP ADR	0.07%	38,517	$713K	Add +10.1%
TMHC Taylor Morrison Home Corp.	0.07%	12,243	$713K	Add +1.5%
PB Prosperity Bancshares Inc.	0.07%	10,573	$710K	Reduce -0.1%
EMR Emerson Electric Co.	0.07%	5,415	$709K	Add +3.9%
UL Unilever PLC-Sponsored ADR	0.07%	12,402	$707K	Add +0.9%
ORLY O'reilly Automotive Inc.	0.07%	7,641	$705K	Add +66.4%
AVGE Avantis All Eqty Mrkts ETF	0.07%	7,935	$698K	Add +11.1%
CRC California Resources Corp.	0.07%	9,999	$692K	Add +595.8%
SCHW Schwab (charles) Corp.	0.07%	7,270	$683K	Add +32.6%
ADI Analog Devices Inc.	0.07%	2,126	$676K	Add +39.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	2,750	$667K	Add +55.5%
COF Capital One Financial Corp.	0.07%	3,647	$665K	Add +6.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	9,472	$657K	Add +16.1%
CRM Salesforce Inc.	0.06%	3,515	$656K	Add +12.2%
PHM Pultegroup Inc.	0.06%	5,546	$652K	Reduce -10.0%
DB Deutsche Bank AG-Registered	0.06%	21,795	$649K	Add +33.6%
NEE Nextera Energy Inc.	0.06%	6,967	$647K	Add +45.9%
BND Vanguard Total Bond Market	0.06%	8,783	$647K	Add +64.9%
EA Electronic Arts Inc.	0.06%	3,142	$641K	Add +71.1%
TSM Taiwan Semiconductor-SP ADR	0.06%	1,895	$640K	Add +5.5%
TMO Thermo Fisher Scientific Inc.	0.06%	1,298	$638K	Add +29.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.06%	21,136	$634K	Add +21.6%
SNY Sanofi-ADR	0.06%	12,996	$626K	Add +29.2%
ITW Illinois Tool Works	0.06%	2,386	$621K	Add +61.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	2,924	$620K	Add +37.7%
SNA Snap-on Inc.	0.06%	1,699	$617K	Add +42.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	6,363	$613K	Add +20.5%
ULTA Ulta Beauty Inc.	0.06%	1,173	$613K	Add +1.6%
TNL Travel + Leisure Co.	0.06%	8,682	$601K	Add +27.4%
SONY Sony Group Corp. - SP ADR	0.06%	28,787	$596K	Reduce -0.2%
WDS Woodside Energy Group-ADR	0.06%	24,927	$595K	Add +6.9%
ZM Zoom Communications Inc.	0.06%	7,401	$595K	Reduce -26.0%
MCK McKesson Corp.	0.06%	686	$594K	Add +18.3%
FTS Fortis Inc.	0.06%	10,609	$592K	Add +9.0%
ESS Essex Property Trust Inc.	0.06%	2,440	$590K	Add +63.1%
WDC Western Digital Corp.	0.06%	2,160	$584K	Reduce -17.8%
MFG Mizuho Financial Group-ADR	0.06%	72,892	$579K	Add +11.7%
COP Conocophillips	0.06%	4,358	$575K	Add +78.1%
GWRE Guidewire Software Inc.	0.06%	3,829	$573K	Add +468.1%
FER Ferrovial NV	0.06%	8,932	$571K	Add +24.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.06%	5,987	$567K	Add +19.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	21,503	$566K	Add +6.0%
ED Consolidated Edison Inc.	0.06%	4,987	$564K	Add +56.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.06%	4,163	$563K	Add +26.7%
ADSK Autodesk Inc.	0.06%	2,341	$560K	Reduce -0.4%
QCOM Qualcomm Inc.	0.06%	4,351	$560K	Reduce -16.6%
VMBS Vanguard Mortgage-Backed Sec	0.06%	11,925	$560K	No change
INTU Intuit Inc.	0.05%	1,286	$556K	Add +34.4%
CRH CRH PLC	0.05%	5,275	$555K	Add +13.5%
DD Dupont DE Nemours Inc.	0.05%	12,080	$553K	Add +52.5%
EBAY eBay Inc.	0.05%	6,027	$549K	Add +132.1%
UBER Uber Technologies Inc.	0.05%	7,574	$545K	Add +6.4%
SHW The Sherwin-Williams Co.	0.05%	1,687	$541K	Add +7.5%
PUK Prudential PLC-ADR	0.05%	18,892	$537K	Add +26.5%
CCL Carnival Corp.	0.05%	20,725	$536K	Reduce -5.2%
SYK Stryker Corp.	0.05%	1,631	$536K	Add +14.5%
ESLT Elbit Systems Ltd.	0.05%	641	$536K	Add +4.9%
MO Altria Group Inc.	0.05%	8,036	$530K	Add +19.0%
STEL Stellar Bancorp Inc.	0.05%	14,446	$529K	No change
TWLO Twilio Inc. Class A	0.05%	4,200	$528K	Add +59.0%
FCX Freeport-McMoran Inc.	0.05%	8,956	$526K	Add +27.5%
TER Teradyne Inc.	0.05%	1,771	$525K	Add +20.8%
SYF Synchrony Financial	0.05%	7,694	$523K	Add +22.6%
ADP Automatic Data Processing	0.05%	2,563	$521K	Add +43.8%
ADBE Adobe Inc.	0.05%	2,142	$521K	Reduce -13.5%
AXP American Express Co.	0.05%	1,706	$516K	Add +9.4%
ROST Ross Stores Inc.	0.05%	2,369	$513K	Add +1050.0%
UAL United Airlines Holdings Inc.	0.05%	5,563	$512K	Add +3.9%
NNN NNN REIT Inc.	0.05%	12,035	$506K	Add +119.1%
ABT Abbott Laboratories	0.05%	4,887	$502K	Reduce -24.9%
PFE Pfizer Inc.	0.05%	17,741	$498K	Add +8.9%
NMR Nomura Holdings Inc.-Spon ADR	0.05%	62,882	$496K	Add +17.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	13,511	$494K	Add +6.4%
TPR Tapestry Inc.	0.05%	3,489	$492K	Add +52.8%
ISRG Intuitive Surgical Inc.	0.05%	1,066	$491K	Reduce -15.2%
IWN iShares Russell 2000 Value E	0.05%	2,584	$490K	Add +163.4%
GRMN Garmin Ltd.	0.05%	2,110	$490K	Add +109.1%
ST Sensata Technologies Holdplc	0.05%	13,899	$490K	Add +43.0%
DELL Dell Technologies -C	0.05%	2,973	$488K	Add +38.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	6,704	$486K	Add +9.2%
QRVO Qorvo Inc.	0.05%	6,272	$485K	Add +6.6%
LMT Lockheed Martin Corp.	0.05%	793	$479K	Add +37.4%
DUK Duke Energy Corp.	0.05%	3,648	$478K	Add +52.7%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,066	$476K	Add +53.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	2,186	$475K	Add +1.4%
WAB Wabtec Corp.	0.05%	1,894	$473K	Add +5.4%
ILMN Illumina Inc.	0.05%	3,816	$470K	Add +63.3%
NTRS Northern Trust Corp.	0.05%	3,370	$470K	Add +44.7%
FOXA Fox Corp. Class A	0.05%	8,015	$468K	Reduce -21.4%
GLW Corning Inc.	0.05%	3,431	$467K	Add +11.6%
MTCH Match Group Inc.	0.05%	15,174	$466K	Add +170.1%
NWG Natwest Group PLC -Spon ADR	0.05%	31,258	$466K	Add +22.0%
VXUS Vanguard Total Intl Stock	0.05%	6,040	$466K	New
KMI Kinder Morgan Inc.	0.05%	13,886	$466K	Add +6.7%
NRG NRG Energy Inc.	0.05%	3,174	$464K	Add +6.9%
STT State Street Corp.	0.05%	3,636	$460K	Add +49.0%
EGP Eastgroup Properties Inc.	0.05%	2,486	$460K	Add +74.3%
WSM Williams-Sonoma Inc.	0.05%	2,522	$460K	Reduce -3.4%
DE Deere & Co.	0.05%	814	$459K	Add +33.2%
MDT Medtronic PLC	0.05%	5,280	$458K	Reduce -41.5%
FR First Industrial Realty TR	0.04%	7,875	$456K	Add +65.6%
PSX Phillips 66	0.04%	2,495	$455K	Add +2.1%
SO The Southern Co.	0.04%	4,694	$453K	Add +22.9%
AEM Agnico Eagle Mines Ltd.	0.04%	2,227	$452K	Add +26.8%
SHOP Shopify Inc. Class A	0.04%	3,788	$449K	Reduce -3.7%
TOL Toll Brothers Inc.	0.04%	3,254	$444K	Add +300.3%
IWD iShares Russell 1000 Value E	0.04%	2,071	$443K	Add +1400.7%
WMB Williams Cos Inc.	0.04%	6,065	$441K	Add +28.4%
IHG Intercontinental Hotels-ADR	0.04%	3,297	$440K	Add +18.1%
MT Arcelormittal-NY Registered	0.04%	8,429	$438K	Reduce -7.5%
HSY The Hershey Co.	0.04%	2,095	$436K	Add +1.4%
MTZ Mastec Inc.	0.04%	1,353	$435K	Add +16.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	38,549	$434K	Add +18.2%
DLTR Dollar Tree Inc.	0.04%	3,966	$434K	Add +37.8%
MKSI MKS Inc.	0.04%	1,885	$433K	Add +23.9%
TXN Texas Instruments Inc.	0.04%	2,231	$433K	Add +73.3%
VOD Vodafone Group PLC-SP ADR	0.04%	28,830	$433K	Add +19.2%
TT Trane Technologies PLC	0.04%	1,035	$431K	Add +20.6%
DCI Donaldson Co. Inc.	0.04%	5,072	$430K	Add +0.5%
CFG Citizens Financial Group	0.04%	7,174	$430K	Add +15.0%
NVST Envista Holdings Corp.	0.04%	16,913	$429K	Add +39.4%
AER Aercap Holdings NV	0.04%	3,124	$429K	Add +15.9%
TEL Te Connectivity PLC	0.04%	2,050	$428K	Add +1.0%
NOW ServiceNow Inc.	0.04%	4,095	$428K	Add +58.7%
VRSN Verisign Inc.	0.04%	1,723	$428K	Add +86.1%
EQNR Equinor ASA-Spon ADR	0.04%	10,139	$428K	Reduce -4.9%
VLO Valero Energy Corp.	0.04%	1,731	$428K	Add +19.5%
NOC Northrop Grumman Corp.	0.04%	622	$424K	Add +26.7%
NEM Newmont Corp.	0.04%	3,907	$423K	Add +38.9%
GLPI Gaming and Leisure Propertie	0.04%	9,522	$422K	Add +111.0%
IWV iShares Russell 3000 ETF	0.04%	1,139	$422K	Add +0.2%
RMD Resmed Inc.	0.04%	1,870	$420K	Add +5.9%
MAS Masco Corp.	0.04%	6,945	$419K	Add +14.6%
RNG Ringcentral Inc. Class A	0.04%	11,262	$419K	Add +111.0%
ENB Enbridge Inc.	0.04%	7,748	$419K	Reduce -12.3%
LRGF iShares US Equity Factor ETF	0.04%	6,343	$419K	Reduce -51.1%
SCHZ Schwab US Aggregate Bond ETF	0.04%	17,968	$417K	No change
CB Chubb Ltd.	0.04%	1,278	$417K	Add +56.8%
FFIV F5 Inc.	0.04%	1,439	$416K	Add +125.2%
TSN Tyson Foods Inc. Class A	0.04%	6,431	$412K	Add +3.3%
AEG Aegon Ltd.-NY Reg SHR	0.04%	56,634	$411K	Add +23.9%
BCS Barclays PLC-Spons ADR	0.04%	19,335	$409K	Reduce -14.4%
ALLE Allegion PLC	0.04%	2,814	$409K	Add +29.0%
JBL Jabil Inc.	0.04%	1,534	$407K	Add +27.1%
VGSH Vanguard Short-Term Treasury	0.04%	6,956	$407K	Reduce -15.3%
GWW WW Grainger Inc.	0.04%	373	$407K	Add +58.0%
DFAS Dimensional US Small Cap ETF	0.04%	5,704	$406K	No change
DAL Delta Air Lines Inc.	0.04%	6,092	$405K	Add +20.0%
CI The Cigna Group	0.04%	1,514	$404K	Add +74.6%
EXPD Expeditors Intl Wash Inc.	0.04%	2,815	$403K	Add +13.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	6,934	$401K	Add +24.8%
EXC Exelon Corp.	0.04%	8,101	$397K	Add +46.5%
CGNX Cognex Corp.	0.04%	8,097	$397K	Reduce -8.3%
ATR Aptargroup Inc.	0.04%	3,140	$396K	Add +252.4%
JHG Janus Henderson Group PLC	0.04%	7,677	$394K	Add +53.0%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,002	$391K	Add +58.5%
MPC Marathon Petroleum Corp.	0.04%	1,597	$390K	Add +1.8%
IDXX Idexx Laboratories Inc.	0.04%	694	$390K	Add +79.8%
JAZZ Jazz Pharmaceuticals PLC	0.04%	2,052	$388K	Reduce -4.9%
VGK Vanguard Ftse Europe ETF	0.04%	4,704	$388K	No change
RELX Relx PLC - Spon ADR	0.04%	11,613	$385K	Add +24.6%
DT Dynatrace Inc.	0.04%	10,410	$385K	Add +15.1%
ALC Alcon Inc. filed as ALCON AG	0.04%	5,060	$381K	Add +11.3%
MSGS Madison Square Garden Sports	0.04%	1,183	$380K	Add +28.6%
PTC PTC Inc.	0.04%	2,655	$378K	Add +196.7%
GM General Motors Co.	0.04%	5,025	$374K	Add +41.0%
QQQ Invesco QQQ Trust Series 1	0.04%	645	$372K	Add +3.2%
CNI Canadian Natl Railway Co.	0.04%	3,617	$372K	Add +11.1%
SPB Spectrum Brands Holdings Inc.	0.04%	5,039	$371K	Reduce -0.8%
ACN Accenture PLC Class A	0.04%	1,871	$371K	Reduce -24.3%
TMUS T-Mobile US Inc.	0.04%	1,758	$369K	Add +24.5%
XYZ Block Inc.	0.04%	6,089	$366K	Add +271.7%
LAMR Lamar Advertising Co. Class A	0.04%	2,886	$366K	Add +86.5%
GMAB Genmab A/S -SP ADR	0.04%	13,620	$365K	Add +27.8%
AEP American Electric Power	0.04%	2,787	$365K	Add +43.4%
BALL Ball Corp.	0.04%	6,179	$365K	Add +22.0%
ZION Zions Bancorp NA	0.04%	6,332	$365K	Add +17.4%
ROKU Roku Inc.	0.04%	3,821	$362K	Add +41.4%
FANG Diamondback Energy Inc.	0.04%	1,828	$361K	Add +17.0%
CRL Charles River Laboratories	0.04%	2,095	$361K	Add +17.2%
GTES Gates Industrial Corp. UK Ltd.	0.04%	15,965	$361K	Reduce -4.0%
GEHC GE Healthcare Technology	0.04%	5,067	$361K	Add +22.1%
ITT Itt Inc.	0.04%	1,886	$359K	Add +131.1%
A Agilent Technologies Inc.	0.04%	3,143	$358K	Add +44.4%
UPS United Parcel Service Class B	0.04%	3,626	$357K	Add +7.5%
SCHB Schwab US Broad Market ETF	0.04%	14,211	$357K	Add +0.3%
BP BP PLC-Spons ADR	0.04%	7,587	$357K	Add +5.3%
AGCO Agco Corp.	0.04%	3,077	$357K	Reduce -4.2%
WDAY Workday Inc. Class A	0.04%	2,738	$356K	Add +548.8%
APD Air Products & Chemicals Inc.	0.03%	1,218	$354K	Add +76.0%
DHR Danaher Corp.	0.03%	1,858	$352K	Add +237.2%
SNPS Synopsys Inc.	0.03%	884	$350K	Add +1111.0%
CTVA Corteva Inc.	0.03%	4,163	$348K	Add +34.1%
HOLX Hologic Inc.	0.03%	4,596	$347K	Add +6.1%
PHG Koninklijke Philips NVR- NY	0.03%	12,625	$346K	Add +9.1%
BLD Topbuild Corp.	0.03%	982	$345K	Add +5.1%
APP AppLovin Corp. Class A	0.03%	862	$343K	Add +17.0%
ES Eversource Energy	0.03%	4,919	$341K	Add +40.9%
KHC The Kraft Heinz Co.	0.03%	15,142	$341K	Add +84.0%
OZK Bank Ozk	0.03%	7,368	$338K	Reduce -1.8%
BSX Boston Scientific Corp.	0.03%	5,377	$337K	Add +0.9%
TECH Bio-Techne Corp.	0.03%	6,452	$337K	Reduce -12.0%
EVRG Evergy Inc.	0.03%	4,112	$337K	Add +55.5%
CTAS Cintas Corp.	0.03%	1,987	$336K	Add +120.8%
AME Ametek Inc.	0.03%	1,563	$335K	Add +33.7%
PGR Progressive Corp.	0.03%	1,685	$334K	Add +50.5%
MDB Mongodb Inc.	0.03%	1,360	$333K	Add +3.7%
EMA Emera Inc.	0.03%	6,433	$333K	Reduce -17.3%
HLN Haleon PLC-ADR	0.03%	33,068	$331K	Add +29.7%
WBD Warner Bros Discovery Inc.	0.03%	12,037	$331K	Add +23.4%
ELV Elevance Health Inc.	0.03%	1,128	$330K	Add +184.8%
IJH iShares Core S&P Midcap ETF	0.03%	4,868	$329K	No change
DFUS Dimensional US Eq MKT ETF	0.03%	4,633	$329K	Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	6,701	$328K	Add +4.2%
AEIS Advanced Energy Industries	0.03%	1,015	$328K	Add +6.2%
SNDK Sandisk Corp.	0.03%	514	$327K	Add +141.3%
ROK Rockwell Automation Inc.	0.03%	906	$325K	Add +82.3%
BX Blackstone Inc.	0.03%	2,815	$324K	Add +10.1%
IVZ Invesco Ltd.	0.03%	13,315	$323K	Add +33.5%
BCE Bce Inc.	0.03%	12,798	$322K	Add +19.1%
USB US Bancorp	0.03%	6,189	$322K	Add +17.9%
ETSY Etsy Inc.	0.03%	6,422	$321K	Reduce -3.8%
DOCU Docusign Inc.	0.03%	6,759	$320K	Reduce -4.8%
CUZ Cousins Properties Inc.	0.03%	14,134	$319K	Add +218.9%
FDX FedEx Corp.	0.03%	895	$319K	Add +52.7%
TTEK Tetra Tech Inc.	0.03%	10,570	$318K	Add +16.2%
REGN Regeneron Pharmaceuticals	0.03%	412	$318K	Add +52.0%
STM Stmicroelectronics NV-NY SHS	0.03%	9,215	$318K	Add +1.3%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	6,163	$317K	Add +48.1%
SAM Boston Beer Company Inc. Class A	0.03%	1,358	$313K	Add +139.5%
MFC Manulife Financial Corp.	0.03%	9,079	$313K	Add +63.5%
DDOG Datadog Inc. Class A	0.03%	2,629	$310K	Add +45.5%
SPGI S&P Global Inc.	0.03%	729	$310K	Add +12.5%
MMM 3M Co.	0.03%	2,127	$309K	Add +69.1%
MSCI MSCI Inc.	0.03%	573	$309K	Add +117.0%
HUBB Hubbell Inc.	0.03%	629	$309K	Add +28.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	8,380	$308K	Reduce -15.2%
IQV Iqvia Holdings Inc.	0.03%	1,794	$306K	Add +99.6%
NVMI Nova Ltd.	0.03%	704	$306K	Add +19.3%
GAP The Gap Inc.	0.03%	12,622	$305K	Add +10.1%
TS Tenaris SA-ADR	0.03%	5,248	$305K	Add +12.6%
AMRZ Amrize Ltd.	0.03%	5,448	$305K	Reduce -4.0%
FAST Fastenal Co.	0.03%	6,531	$303K	Add +157.0%
ORI Old Republic Intl Corp.	0.03%	7,572	$302K	Add +24.5%
GGG Graco Inc.	0.03%	3,567	$302K	Add +491.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	1,906	$301K	Add +1014.6%
SDY SS SPDR S&P Dividend ETF	0.03%	2,057	$300K	No change
HE Hawaiian Electric Inds	0.03%	20,114	$298K	Add +17.2%
AGO Assured Guaranty Ltd.	0.03%	3,663	$298K	Reduce -4.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	977	$297K	Add +140.1%
UHS Universal Health Services-B	0.03%	1,658	$297K	Reduce -21.4%
HAS Hasbro Inc.	0.03%	3,146	$294K	Add +2.1%
ESI Element Solutions Inc.	0.03%	8,577	$293K	Add +1.3%
PYPL PayPal Holdings Inc.	0.03%	6,470	$293K	Add +357.2%
ROL Rollins Inc.	0.03%	5,470	$292K	Add +8.5%
MAA Mid-America Apartment Comm	0.03%	2,391	$292K	Add +27.3%
PSA Public Storage	0.03%	1,076	$291K	Add +125.1%
CLS Celestica Inc.	0.03%	1,036	$291K	Add +13.7%
WCC Wesco International Inc.	0.03%	1,062	$291K	Add +35.6%
TGT Target Corp.	0.03%	2,396	$290K	Add +24.1%
EFV iShares MSCI Eafe Value ETF	0.03%	3,905	$290K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	2,934	$290K	Add +69.1%
LASR Nlight Inc.	0.03%	5,081	$290K	Reduce -0.7%
XEL Xcel Energy Inc.	0.03%	3,629	$288K	Add +62.1%
CPT Camden Property Trust	0.03%	2,947	$288K	Add +2.8%
AXS Axis Capital Holdings Ltd.	0.03%	2,837	$288K	Add +27.9%
URI United Rentals Inc.	0.03%	394	$287K	Add +8.2%
BBY Best Buy Co. Inc.	0.03%	4,467	$287K	Add +20.6%
SNN Smith & Nephew PLC -Spon ADR	0.03%	8,979	$285K	Add +4.7%
PODD Insulet Corp.	0.03%	1,359	$285K	Add +1.6%
FAF First American Financial	0.03%	4,728	$285K	Add +11.2%
PH Parker Hannifin Corp.	0.03%	317	$284K	Add +124.8%
LDOS Leidos Holdings Inc.	0.03%	1,822	$283K	Add +3.4%
RTO Rentokil Initial PLC-SP ADR	0.03%	8,995	$283K	Add +18.6%
BPOP Popular Inc.	0.03%	2,110	$283K	Add +59.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	1,442	$283K	Add +8.2%
WPM Wheaton Precious Metals Corp.	0.03%	2,158	$283K	Add +31.8%
EOG EOG Resources Inc.	0.03%	1,953	$282K	Add +10.5%
VRT Vertiv Holdings Co. Class A	0.03%	1,122	$281K	Add +2.8%
G Genpact Ltd.	0.03%	7,534	$281K	Reduce -41.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	11,504	$280K	Reduce -9.3%
ATEC Alphatec Holdings Inc.	0.03%	25,684	$279K	Add +3768.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,009	$278K	Add +72.2%
RCI Rogers Communications Inc. Class B	0.03%	7,215	$277K	Add +14.4%
AZO AutoZone Inc.	0.03%	82	$277K	Add +9.3%
TRGP Targa Resources Corp.	0.03%	1,101	$276K	Add +27.3%
HEI Heico Corp.	0.03%	1,006	$276K	Reduce -11.2%
KDP Keurig Dr Pepper Inc.	0.03%	10,420	$274K	Add +39.6%
CP Canadian Pacific Kansas City	0.03%	3,484	$273K	Add +52.6%
MAR Marriott International Class A	0.03%	835	$273K	Add +37.1%
DPZ Domino's Pizza Inc.	0.03%	761	$273K	Add +306.9%
CEG Constellation Energy	0.03%	975	$272K	Add +10.7%
AFL Aflac Inc.	0.03%	2,477	$272K	Add +27.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	8,207	$272K	No change
DASH DoorDash Inc. Class A	0.03%	1,804	$271K	Reduce -36.8%
TEVA Teva Pharmaceutical-SP ADR	0.03%	8,866	$267K	Add +27.9%
ALL Allstate Corp.	0.03%	1,287	$267K	Add +28.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	2,951	$267K	Add +715.2%
ARW Arrow Electronics Inc.	0.03%	1,860	$267K	Add +331.6%
CME Cme Group Inc.	0.03%	902	$266K	Add +76.2%
DLR Digital Realty Trust Inc.	0.03%	1,478	$266K	Reduce -1.1%
LEA Lear Corp.	0.03%	2,178	$264K	Add +35.2%
RACE Ferrari NV	0.03%	786	$262K	Add +9.5%
LOPE Grand Canyon Education Inc.	0.03%	1,536	$261K	Add +84.8%
ARGX Argenx SE - ADR	0.03%	356	$260K	No change
SLF Sun Life Financial Inc.	0.03%	4,151	$260K	Add +23.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	11,428	$259K	Add +1399.7%
RHI Robert Half Inc.	0.03%	10,186	$259K	Reduce -5.8%
COR Cencora Inc.	0.03%	820	$258K	Add +12.2%
HIW Highwoods Properties Inc.	0.03%	12,003	$257K	Add +278.5%
IQLT iShares MSCI International Q	0.03%	5,490	$254K	Reduce -61.1%
Q Qnity Electronics Inc.	0.03%	2,194	$253K	New
RBA RB Global Inc.	0.02%	2,634	$252K	Add +68.4%
PANW Palo Alto Networks Inc.	0.02%	1,573	$252K	Reduce -48.1%
AVY Avery Dennison Corp.	0.02%	1,458	$252K	Reduce -15.8%
MORN Morningstar Inc.	0.02%	1,488	$252K	Add +19.3%
SPG Simon Property Group Inc.	0.02%	1,346	$251K	Add +25.8%
WAL Western Alliance Bancorp	0.02%	3,541	$251K	Add +0.9%
B Barrick Mining Corp.	0.02%	6,150	$251K	Add +18.8%
LNG Cheniere Energy Inc.	0.02%	879	$249K	Add +29.1%
ELAN Elanco Animal Health Inc.	0.02%	10,416	$249K	Add +2.5%
MELI MercadoLibre Inc.	0.02%	144	$249K	Reduce -18.2%
ATI Ati Inc.	0.02%	1,712	$249K	Reduce -2.6%
BIIB Biogen Inc.	0.02%	1,331	$244K	Add +25.0%
DTE DTE Energy Company	0.02%	1,662	$243K	Add +48.9%
VWO Vanguard Ftse Emerging Marke	0.02%	4,477	$242K	Add +18.5%
QSR Restaurant Brands Intern	0.02%	3,271	$242K	Add +70.7%
KR Kroger Co.	0.02%	3,327	$241K	Reduce -16.9%
L Loews Corp.	0.02%	2,255	$241K	Add +31.6%
IJR iShares Core S&P Small-Cap E	0.02%	1,933	$240K	No change
EW Edwards Lifesciences Corp.	0.02%	2,986	$239K	Add +10.6%
SBAC SBA Communications Corp.	0.02%	1,375	$237K	Reduce -28.4%
MCO Moody's Corp.	0.02%	542	$236K	Add +26.6%
CBRE CBRE Group Inc. Class A	0.02%	1,745	$236K	Add +56.4%
XYL Xylem Inc.	0.02%	1,976	$236K	Reduce -26.9%
NSC Norfolk Southern Corp.	0.02%	819	$235K	Add +12.7%
DBC Invesco DB Commodity Index T	0.02%	8,067	$234K	New
PCTY Paylocity Holding Corp.	0.02%	2,154	$233K	Reduce -15.4%
MRSH Marsh & McLennan Cos	0.02%	1,336	$232K	Add +28.6%
KRC Kilroy Realty Corp.	0.02%	8,184	$231K	Reduce -47.1%
P Everpure Inc. Class A	0.02%	3,909	$231K	Add +91.2%
FCN Fti Consulting Inc.	0.02%	1,305	$231K	Add +190.7%
CCJ Cameco Corp.	0.02%	2,122	$230K	Add +20.8%
SYY Sysco Corp.	0.02%	3,227	$230K	Add +79.4%
NTR Nutrien Ltd.	0.02%	3,058	$230K	Add +24.2%
CUBE Cubesmart	0.02%	6,278	$230K	Add +1082.3%
ZTS Zoetis Inc.	0.02%	1,945	$230K	Add +92.4%
ICE Intercontinental Exchange Inc.	0.02%	1,459	$229K	Add +91.2%
CNH CNH Industrial NV	0.02%	20,855	$229K	Add +44.2%
D Dominion Energy Inc.	0.02%	3,710	$229K	Add +2.8%
ALLY Ally Financial Inc.	0.02%	5,846	$229K	Add +61.8%
FIX Comfort Systems USA Inc.	0.02%	166	$229K	Add +56.6%
THC Tenet Healthcare Corp.	0.02%	1,213	$229K	Add +25.3%
AMH American Homes 4 Rent- A	0.02%	8,186	$229K	Add +123.3%
AON Aon PLC Class A	0.02%	707	$228K	Add +40.8%
YUM Yum! Brands Inc.	0.02%	1,467	$228K	Add +12.8%
BWXT BWX Technologies Inc.	0.02%	1,107	$226K	Reduce -2.0%
REG Regency Centers Corp.	0.02%	2,990	$226K	Add +165.8%
EQT Eqt Corp.	0.02%	3,553	$226K	Add +27.0%
DXCM Dexcom Inc.	0.02%	3,584	$225K	Add +71.0%
CTRA Coterra Energy Inc.	0.02%	6,360	$223K	Add +114.6%
CTSH Cognizant Tech Solutions-A	0.02%	3,640	$223K	Add +36.6%
EVR Evercore Inc. Class A	0.02%	745	$222K	Add +19.6%
TU Telus Corp.	0.02%	17,270	$221K	Add +37.4%
ITGR Integer Holdings Corp.	0.02%	2,508	$221K	Add +0.3%
MICC The Magnum Ice Cream Co. NV	0.02%	15,018	$221K	New
LECO Lincoln Electric Holdings	0.02%	885	$220K	Reduce -12.4%
FTNT Fortinet Inc.	0.02%	2,684	$219K	Reduce -26.4%
FMS Fresenius Medical Care-ADR	0.02%	9,678	$218K	Reduce -15.3%
MSI Motorola Solutions Inc.	0.02%	503	$218K	Add +144.2%
VSAT Viasat Inc.	0.02%	4,733	$217K	Add +170.5%
NI Nisource Inc.	0.02%	4,637	$216K	Add +7.6%
PI Impinj Inc.	0.02%	2,104	$216K	Add +0.6%
CGGR Cap Group Growth Equity	0.02%	5,343	$215K	New
QGEN Qiagen N.V.	0.02%	5,357	$214K	Reduce -42.8%
TRV The Travelers Cos Inc.	0.02%	732	$214K	Add +22.2%
TRP TC Energy Corp.	0.02%	3,415	$213K	Add +3.6%
DBX Dropbox Inc. Class A	0.02%	9,377	$213K	Reduce -37.1%
BURL Burlington Stores Inc.	0.02%	650	$211K	Add +1757.1%
FSV Firstservice Corp.	0.02%	1,507	$209K	Add +1199.1%
GPC Genuine Parts Co.	0.02%	1,978	$209K	Add +8.9%
PNW Pinnacle West Capital	0.02%	2,074	$209K	Add +37.8%
OKE Oneok Inc.	0.02%	2,311	$209K	Add +86.5%
FRSH Freshworks Inc. Class A	0.02%	25,794	$207K	Add +5912.6%
BNDX Vanguard Total Intl Bond ETF	0.02%	4,304	$207K	No change
SWKS Skyworks Solutions Inc.	0.02%	3,859	$207K	Reduce -41.3%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	783	$205K	No change
BKR Baker Hughes Co.	0.02%	3,358	$205K	Add +54.8%
DVA Davita Inc.	0.02%	1,333	$205K	Add +29.2%
FHB First Hawaiian Inc.	0.02%	8,302	$205K	Add +67.9%
AOS Smith (a.o.) Corp.	0.02%	3,091	$204K	Reduce -17.2%
FRT Federal Realty Invs Trust	0.02%	1,914	$203K	Add +285.9%
CIEN Ciena Corp.	0.02%	523	$203K	Add +43.3%
IWS iShares Russell Mid-Cap Valu	0.02%	1,393	$203K	Reduce -0.2%
BWA Borgwarner Inc.	0.02%	3,739	$203K	Add +13.3%
ICL Icl Group Ltd.	0.02%	39,516	$203K	Add +98.0%
DVN Devon Energy Corp.	0.02%	4,014	$202K	Add +41.8%
ON On Semiconductor	0.02%	3,259	$202K	Add +25.8%
WBS Webster Financial Corp.	0.02%	2,901	$201K	Add +18.6%
URA Global X Uranium ETF	0.02%	4,139	$200K	Add +4.2%
CNXC Concentrix Corp.	0.02%	7,296	$200K	Add +463.0%
STX Seagate Technology Holdings	0.02%	507	$199K	Add +34.8%
TXT Textron Inc.	0.02%	2,261	$198K	Add +267.1%
DISV Dimensional International SM	0.02%	5,017	$198K	Reduce -11.1%
GMED Globus Medical Inc. Class A	0.02%	2,295	$198K	Add +610.5%
FTI Technipfmc PLC	0.02%	2,851	$197K	Add +22.4%
OKTA Okta Inc.	0.02%	2,490	$196K	Add +90.7%
DG Dollar General Corp.	0.02%	1,650	$196K	Add +19.6%
VEEV Veeva Systems Inc. Class A	0.02%	1,109	$195K	Add +160.9%
ATO Atmos Energy Corp.	0.02%	1,053	$195K	Add +92.5%
NWS News Corp. Class B	0.02%	6,819	$194K	Add +394.9%
EART GX Rare Earth Crit Materials	0.02%	6,461	$193K	Add +0.2%
NWSA News Corp. Class A	0.02%	7,729	$193K	Add +1268.0%
AEE Ameren Corporation	0.02%	1,748	$192K	Add +99.5%
NXST Nexstar Media Group Inc.	0.02%	1,061	$192K	Add +1.2%
W Wayfair Inc. Class A	0.02%	2,537	$191K	Reduce -5.0%
TRI Thomson Reuters Corp.	0.02%	2,114	$190K	Add +41.9%
ETR Entergy Corp.	0.02%	1,686	$189K	Add +63.1%
MSM MSC Industrial Direct Co. Class A	0.02%	2,052	$189K	Reduce -9.9%
NTAP Netapp Inc.	0.02%	1,849	$189K	Add +15.2%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.02%	7,649	$189K	No change
TRU Transunion	0.02%	2,729	$189K	Reduce -35.7%
SF Stifel Financial Corp.	0.02%	2,552	$189K	Add +28.9%
OGE Oge Energy Corp.	0.02%	3,933	$189K	Add +68.2%
PLD Prologis Inc.	0.02%	1,427	$189K	Add +46.4%
HST Host Hotels & Resorts Inc.	0.02%	9,843	$189K	Add +38.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	4,373	$186K	New
MTG Mgic Investment Corp.	0.02%	7,042	$185K	Reduce -12.2%
VPG Vishay Precision Group	0.02%	4,231	$184K	Reduce -1.0%
TTWO Take-Two Interactive Softwre	0.02%	930	$184K	Reduce -20.2%
HIG Hartford Insurance Group Inc.	0.02%	1,356	$183K	Add +52.7%
CELC Celcuity Inc.	0.02%	1,604	$183K	Add +0.7%
WEC WEC Energy Group Inc.	0.02%	1,576	$182K	Add +88.3%
IWM iShares Russell 2000 ETF	0.02%	736	$182K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	879	$182K	Add +14.0%
DGX Quest Diagnostics Inc.	0.02%	926	$181K	Reduce -56.2%
FNB FNB Corp.	0.02%	10,817	$181K	Add +60.1%
REYN Reynolds Consumer Products I	0.02%	8,522	$180K	Reduce -35.5%
ODFL Old Dominion Freight Line	0.02%	918	$179K	Add +246.4%
HPQ HP Inc.	0.02%	9,314	$179K	Add +30.3%
WIX Wix.com Ltd.	0.02%	1,976	$178K	Add +1818.5%
WELL Welltower Inc.	0.02%	900	$178K	Add +133.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,741	$178K	Add +32.4%
SWX Southwest Gas Holdings Inc.	0.02%	2,039	$177K	Reduce -1.1%
NOK Nokia Corp.-Spon ADR	0.02%	22,036	$177K	Reduce -5.5%
FERG Ferguson Enterprises Inc.	0.02%	759	$177K	Reduce -36.6%
PINS Pinterest Inc. Class A	0.02%	9,604	$176K	Add +73.7%
MUSA Murphy USA Inc.	0.02%	356	$176K	Reduce -7.0%
HUBS HubSpot Inc.	0.02%	720	$176K	Add +146.6%
CCEP Coca-Cola Europacific Partne	0.02%	1,928	$175K	Add +2.9%
TTC Toro Co.	0.02%	1,868	$175K	Add +1.4%
NDSN Nordson Corp.	0.02%	655	$174K	Add +2325.9%
FNV Franco-Nevada Corp.	0.02%	705	$174K	Add +38.8%
CMS CMS Energy Corp.	0.02%	2,244	$174K	Add +17.4%
PNC PNC Financial Services Group	0.02%	835	$174K	Add +30.3%
GIL Gildan Activewear Inc.	0.02%	3,112	$173K	Add +22.5%
DHI D.R. Horton Inc.	0.02%	1,259	$173K	Add +15.9%
WWD Woodward Inc.	0.02%	481	$172K	Add +51.3%
WTFC Wintrust Financial Corp.	0.02%	1,238	$172K	Add +5.0%
COIN Coinbase Global Inc. Class A	0.02%	978	$171K	Add +91.4%
HPE Hewlett Packard Enterprise	0.02%	7,148	$170K	Reduce -0.8%
EWBC East West Bancorp Inc.	0.02%	1,591	$170K	Add +21.2%
IBKR Interactive Brokers Gro Class A	0.02%	2,523	$169K	Add +33.9%
NVT Nvent Electric PLC	0.02%	1,428	$169K	Add +2320.3%
FBIN Fortune Brands Innovations I	0.02%	4,313	$168K	Add +35.7%
RVTY Revvity Inc.	0.02%	1,904	$167K	Add +1925.5%
SCCO Southern Copper Corp.	0.02%	969	$167K	Add +21.1%
SPHR Sphere Entertainment Co.	0.02%	1,420	$167K	No change
NVCR Novocure Ltd.	0.02%	15,266	$166K	Add +201.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	502	$166K	Add +20.7%
CRS Carpenter Technology	0.02%	421	$166K	Add +12.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	5,032	$166K	No change
PRU Prudential Financial Inc.	0.02%	1,692	$165K	Add +28.8%
LH Labcorp Holdings Inc.	0.02%	618	$165K	Reduce -22.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	1,304	$164K	Add +75.3%
INCY Incyte Corp.	0.02%	1,742	$164K	Add +24.2%
MTD Mettler-Toledo International	0.02%	130	$164K	Add +109.7%
INTF iShares International Equity	0.02%	4,207	$164K	Reduce -5.5%
FN Fabrinet	0.02%	313	$163K	Add +37.9%
EFX Equifax Inc.	0.02%	902	$162K	Reduce -45.0%
AIG American International Group	0.02%	2,158	$162K	Add +83.0%
VMC Vulcan Materials Co.	0.02%	596	$162K	Add +70.3%
OXY Occidental Petroleum Corp.	0.02%	2,491	$162K	Add +224.8%
EQIX Equinix Inc.	0.02%	164	$161K	Add +209.4%
LOGI Logitech International-Reg	0.02%	1,751	$160K	Reduce -37.4%
LULU Lululemon Athletica Inc.	0.02%	1,036	$159K	Reduce -30.3%
VTRS Viatris Inc.	0.02%	11,722	$158K	Add +7.8%
UNM Unum Group	0.02%	2,167	$158K	Add +12.2%
AFRM Affirm Holdings Inc.	0.02%	3,453	$158K	Reduce -18.0%
GIB Cgi Inc.	0.02%	2,168	$158K	Reduce -34.4%
CLX Clorox Company	0.02%	1,520	$158K	Add +373.5%
PAYC Paycom Software Inc.	0.02%	1,289	$157K	Add +48.2%
LNC Lincoln National Corp.	0.02%	4,406	$156K	Add +5.9%
PSO Pearson PLC-Sponsored ADR	0.02%	11,901	$156K	Reduce -22.2%
VEA Vanguard Ftse Developed ETF	0.02%	2,431	$156K	Add +194.7%
RGLD Royal Gold Inc.	0.02%	609	$155K	Add +46.0%
EG Everest Group Ltd.	0.02%	471	$154K	Add +48.1%
STLD Steel Dynamics Inc.	0.02%	853	$154K	Add +40.5%
XLK SS Technology Select Sector	0.02%	1,154	$153K	No change
SLAB Silicon Laboratories Inc.	0.02%	736	$153K	Add +17.9%
AWK American Water Works Co. Inc.	0.02%	1,125	$153K	Add +49.0%
ADT Adt Inc.	0.02%	23,255	$153K	Add +187.9%
OUT Outfront Media Inc.	0.01%	5,759	$153K	Add +1.3%
XLV SS Health Care Select Sector	0.01%	1,038	$152K	Add +0.2%
VSH Vishay Intertechnology Inc.	0.01%	8,414	$151K	Add +11.4%
POOL Pool Corp.	0.01%	748	$151K	Add +14860.0%
AR Antero Resources Corp.	0.01%	3,552	$151K	Add +27.2%
SPOT Spotify Technology SA	0.01%	308	$149K	Reduce -20.6%
ARE Alexandria Real Estate Equit	0.01%	3,215	$149K	Add +247.6%
FORM Formfactor Inc.	0.01%	1,538	$149K	Add +17.1%
SEIC Sei Investments Company	0.01%	1,900	$149K	Add +300.0%
IP International Paper Co.	0.01%	4,176	$149K	Add +382.2%
TFC Truist Financial Corp.	0.01%	3,221	$148K	Add +30.1%
IHDG Wisdomtree International Hed	0.01%	3,063	$147K	Reduce -59.1%
ESTC Elastic NV	0.01%	2,949	$147K	Add +62.3%
AIT Applied Industrial Tech Inc.	0.01%	552	$146K	Add +16.5%
STN Stantec Inc.	0.01%	1,692	$146K	Add +2.0%
COLB Columbia Banking System Inc.	0.01%	5,308	$146K	Add +21.1%
BELFB Bel Fuse Inc. Class B	0.01%	732	$145K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,059	$145K	Add +10.9%
TILT NT Mstar US Ftilt ETF	0.01%	600	$145K	No change
WST West Pharmaceutical Services	0.01%	577	$145K	Add +106.1%
HBAN Huntington Bancshares Inc.	0.01%	9,219	$144K	Add +100.7%
NKE Nike Inc. Class B	0.01%	2,721	$144K	Add +17.7%
HII Huntington Ingalls Industrie	0.01%	378	$144K	Add +200.0%
MEDP Medpace Holdings Inc.	0.01%	299	$144K	Add +0.7%
EPD Enterprise Products Partners	0.01%	3,791	$143K	Add +1.4%
EMB iShares JP Morgan Usd Emergi	0.01%	1,524	$143K	Reduce -42.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,587	$143K	Reduce -21.8%
EME Emcor Group Inc.	0.01%	192	$142K	Add +41.2%
BF.B Brown-Forman Corp. Class B	0.01%	5,323	$141K	Add +23.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	2,265	$140K	Add +6.2%
WTW Willis Towers Watson PLC	0.01%	478	$139K	Add +154.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	1,870	$139K	Add +131.2%
MIDD Middleby Corp.	0.01%	1,043	$138K	Add +10.6%
CINF Cincinnati Financial Corp.	0.01%	877	$138K	Add +60.3%
THG Hanover Insurance Group Inc./	0.01%	794	$138K	Add +100.0%
AMG Affiliated Managers Group	0.01%	497	$138K	Add +38.4%
ACGL Arch Capital Group Ltd.	0.01%	1,430	$137K	Add +32.3%
APG Api Group Corp.	0.01%	3,366	$136K	Add +34.5%
APA Apa Corp.	0.01%	3,210	$136K	Add +13.6%
CMC Commercial Metals Co.	0.01%	2,217	$136K	Add +71.2%
AXTA Axalta Coating Systems Ltd.	0.01%	4,905	$136K	Reduce -44.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	4,965	$136K	Add +354.7%
FISV Fiserv Inc.	0.01%	2,430	$136K	Reduce -12.4%
DIOD Diodes Inc.	0.01%	1,985	$135K	Add +6.9%
PEGA Pegasystems Inc.	0.01%	3,182	$135K	Add +50.5%
BCC Boise Cascade Co.	0.01%	1,785	$135K	Add +87.9%
CBLL Ceribell Inc.	0.01%	7,377	$135K	Reduce -3.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	11,714	$135K	Add +29.3%
RF Regions Financial Corp.	0.01%	5,154	$135K	Add +11.3%
ZG Zillow Group Inc. Class A	0.01%	3,247	$134K	Add +76.3%
FWONA Liberty Media Corp. Class A	0.01%	1,719	$134K	Add +478.8%
CVNA Carvana Co.	0.01%	425	$134K	Add +13.0%
RAMP Liveramp Holdings Inc.	0.01%	5,034	$134K	Add +329.9%
HEI.A Heico Corp. Class A	0.01%	632	$133K	Add +12.7%
AMP Ameriprise Financial Inc.	0.01%	299	$133K	Add +21.5%
BEN Franklin Templeton Inc.	0.01%	5,622	$133K	Add +99.6%
LVS Las Vegas Sands Corp.	0.01%	2,452	$132K	Add +195.1%
ASO Academy Sports & Outdoors Inc.	0.01%	2,340	$132K	Add +27.7%
OTIS Otis Worldwide Corp.	0.01%	1,712	$132K	Add +65.9%
VST Vistra Corp.	0.01%	877	$132K	Add +22.0%
DAN Dana Inc.	0.01%	3,895	$131K	No change
NET Cloudflare Inc. Class A	0.01%	635	$131K	Add +3.4%
VNT Vontier Corp.	0.01%	3,679	$130K	Add +75.5%
CNC Centene Corp.	0.01%	3,981	$130K	Reduce -2.8%
IEX Idex Corp.	0.01%	687	$130K	Add +1575.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	3,400	$130K	Add +7.2%
AROC Archrock Inc.	0.01%	3,692	$128K	Reduce -3.2%
STRL Sterling Infrastructure Inc.	0.01%	315	$128K	Add +32.9%
CARG Cargurus Inc.	0.01%	3,759	$128K	Add +41.7%
JHX James Hardie Ind PLC	0.01%	6,752	$128K	Reduce -6.0%
CDNS Cadence Design SYS Inc.	0.01%	459	$128K	Add +69.4%
JLL Jones Lang Lasalle Inc.	0.01%	419	$128K	Add +15.1%
SSNC Ss&c Technologies Holdings	0.01%	1,887	$128K	Add +41.4%
CSX CSX Corp.	0.01%	3,078	$126K	Add +32.0%
CSTM Constellium SE	0.01%	5,138	$126K	No change
PPG PPG Industries Inc.	0.01%	1,181	$126K	Add +79.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	758	$126K	Add +43.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	2,715	$126K	Add +1.4%
KGC Kinross Gold Corp.	0.01%	4,124	$126K	Add +40.6%
EXLS Exlservice Holdings Inc.	0.01%	4,133	$126K	Add +425.8%
VAC Marriott Vacations World	0.01%	1,930	$126K	Add +2.2%
GTM Zoominfo Technologies Inc.	0.01%	21,006	$126K	Add +374.6%
VRSK Verisk Analytics Inc.	0.01%	661	$125K	Add +474.8%
JXN Jackson Financial Inc. Class A	0.01%	1,184	$125K	Add +41.6%
RKLB Rocket Lab Corp.	0.01%	1,949	$125K	Add +17.2%
SRE Sempra	0.01%	1,281	$124K	Add +39.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,237	$124K	No change
ADEA Adeia Inc.	0.01%	5,149	$124K	Add +1.4%
SANM Sanmina Corp.	0.01%	952	$123K	Add +0.2%
CNQ Canadian Natural Resources	0.01%	2,527	$123K	Add +75.1%
NUE Nucor Corp.	0.01%	726	$123K	Add +46.4%
ECVT Ecovyst Inc.	0.01%	9,469	$122K	No change
CNX CNX Resources Corp.	0.01%	3,148	$121K	Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	2,424	$121K	Reduce -29.8%
NXPI NXP Semiconductors NV	0.01%	610	$120K	Add +129.3%
COHR Coherent Corp.	0.01%	504	$120K	Reduce -15.2%
PFG Principal Financial Group	0.01%	1,331	$120K	Add +13.5%
CBOE Cboe Global Markets Inc.	0.01%	426	$120K	Add +65.8%
EIX Edison International	0.01%	1,636	$120K	Add +65.4%
FCPT Four Corners Property Trust	0.01%	5,052	$119K	Add +4.0%
SCHG Schwab US Large-Cap Growth	0.01%	4,099	$119K	Add +0.1%
AMCR Amcor PLC	0.01%	3,003	$119K	Reduce -25.5%
RRC Range Resources Corp.	0.01%	2,637	$119K	Add +50.5%
BF.A Brown-Forman Corp. Class A	0.01%	4,433	$119K	Add +8109.3%
KVUE Kenvue Inc.	0.01%	6,880	$119K	Add +38.4%
RKT Rocket Cos Inc. Class A	0.01%	8,302	$118K	Reduce -3.7%
MLN Vaneck Long Muni ETF	0.01%	6,780	$118K	Add +0.0%
MYRG MYR Group Inc./Delaware	0.01%	418	$118K	Add +0.7%
XLE SS Energy Select Sector	0.01%	1,924	$118K	No change
ADNT Adient PLC	0.01%	5,814	$118K	No change
APTV Aptiv PLC	0.01%	1,692	$117K	Add +17.5%
WMS Advanced Drainage Systems Inc.	0.01%	853	$117K	Reduce -32.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,555	$117K	Add +3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,759	$117K	Add +5.4%
TNET Trinet Group Inc.	0.01%	3,198	$117K	Add +552.6%
AMT American Tower Corp.	0.01%	673	$116K	Add +45.7%
CMG Chipotle Mexican Grill Inc.	0.01%	3,616	$116K	Add +10.1%
WTS Watts Water Technologies-A	0.01%	397	$115K	Reduce -7.5%
XBI SS SPDR S&P Biotech ETF	0.01%	900	$115K	No change
PEG Public Service Enterprise GP	0.01%	1,420	$115K	Add +178.4%
DIHP Dimensional International Hi	0.01%	3,546	$114K	No change
CWEN.A Clearway Energy Inc. Class A	0.01%	2,914	$114K	Add +6.1%
KWR Quaker Chemical Corporation	0.01%	916	$114K	Add +25.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	2,434	$114K	No change
SON Sonoco Products Co.	0.01%	2,099	$114K	Add +17.7%
SW Smurfit Westrock PLC	0.01%	2,849	$114K	Add +173.4%
MSTR Strategy Inc.	0.01%	909	$113K	Add +350.0%
SA Seabridge Gold Inc.	0.01%	4,000	$113K	No change
FDS Factset Research Systems Inc.	0.01%	520	$113K	Add +62.0%
NTRA Natera Inc.	0.01%	564	$113K	Add +58.0%
RS Reliance Inc.	0.01%	371	$113K	Add +45.5%
MOG.A Moog Inc. Class A	0.01%	385	$113K	No change
BOX Box Inc. Class A	0.01%	4,761	$113K	Add +164.7%
BG Bunge Global SA	0.01%	884	$112K	Add +319.0%
CHKP Check Point Software Tech	0.01%	787	$112K	Reduce -0.9%
FHN First Horizon Corp.	0.01%	4,937	$112K	Add +39.4%
NSP Insperity Inc.	0.01%	4,146	$112K	Add +237.3%
PWR Quanta Services Inc.	0.01%	204	$112K	Add +55.7%
MDLZ Mondelez International Inc. Class A	0.01%	1,943	$112K	Add +46.4%
SKYW Skywest Inc.	0.01%	1,219	$112K	No change
FNF Fidelity National Financial	0.01%	2,374	$110K	Reduce -27.4%
RMBS Rambus Inc.	0.01%	1,276	$110K	Reduce -2.9%
BKU Bankunited Inc.	0.01%	2,430	$110K	Add +28.4%
DRI Darden Restaurants Inc.	0.01%	559	$110K	Add +9.0%
CDW CDW Corp.	0.01%	902	$109K	Add +76.5%
BFH Bread Financial Holdings Inc.	0.01%	1,456	$109K	Add +13.3%
ROP Roper Technologies Inc.	0.01%	308	$109K	Reduce -32.0%
MAT Mattel Inc.	0.01%	7,440	$108K	Add +33.7%
WTM White Mountains Insurance GP	0.01%	49	$108K	Add +188.2%
AWI Armstrong World Industries	0.01%	651	$107K	Reduce -32.3%
BBWI Bath & Body Works Inc.	0.01%	5,729	$107K	New
MLI Mueller Industries Inc.	0.01%	963	$107K	Add +2.1%
CERT Certara Inc.	0.01%	18,719	$107K	Add +2843.2%
HCKT The Hackett Group Inc.	0.01%	8,183	$106K	Add +138.4%
SKT Tanger Inc.	0.01%	3,125	$106K	Add +6.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	3,200	$106K	New
GVA Granite Construction Inc.	0.01%	880	$105K	Add +1.0%
INBK First Internet Bancorp	0.01%	5,157	$105K	Reduce -6.2%
DDS Dillards Inc. Class A	0.01%	183	$105K	Add +1.1%
BDX Becton Dickinson and Co.	0.01%	665	$105K	Add +16.9%
FFIN First Finl Bankshares Inc.	0.01%	3,529	$104K	Add +4.8%
PK Park Hotels & Resorts Inc.	0.01%	9,808	$103K	Add +122.5%
PEB Pebblebrook Hotel Trust	0.01%	8,173	$103K	Add +19.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	236	$103K	No change
PLXS Plexus Corp.	0.01%	509	$103K	No change
TDY Teledyne Technologies Inc.	0.01%	170	$103K	Add +254.2%
AUB Atlantic Union Bankshares Co.	0.01%	2,873	$103K	Add +68.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	3,024	$103K	Add +0.4%
EWG iShares MSCI Germany ETF	0.01%	2,563	$102K	No change
CXM Sprinklr Inc. Class A	0.01%	16,922	$102K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	1,345	$101K	No change
KEY Keycorp	0.01%	5,015	$101K	Add +41.1%
ACLS Axcelis Technologies Inc.	0.01%	1,077	$100K	Add +5.7%
TKR Timken Co.	0.01%	996	$100K	Add +9.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,395	$100K	Add +11.2%
TTMI TTM Technologies	0.01%	1,027	$100K	Add +1.7%
KMT Kennametal Inc.	0.01%	2,765	$100K	Add +16.5%
XP XP Inc. Class A	0.01%	5,228	$100K	Add +25.7%
TDS Telephone and Data Systems	0.01%	2,347	$99K	No change
UMBF Umb Financial Corp.	0.01%	872	$98K	Add +71.0%
CSR Centerspace	0.01%	1,709	$98K	No change
BRZE Braze Inc. Class A	0.01%	4,140	$98K	Add +6368.8%
CBT Cabot Corp.	0.01%	1,295	$98K	No change
PCG P G & E Corp.	0.01%	5,548	$97K	Add +140.0%
FLGB Franklin Ftse United Kingdom	0.01%	2,803	$97K	No change
LAND Gladstone Land Corp.	0.01%	9,535	$97K	Add +8.1%
ROIV Roivant Sciences Ltd.	0.01%	3,508	$97K	Add +1.5%
VNOM Viper Energy Inc. Class A	0.01%	2,068	$97K	Add +6.9%
FLO Flowers Foods Inc.	0.01%	11,882	$97K	Reduce -32.8%
OC Owens Corning	0.01%	894	$97K	Reduce -29.4%
MAN Manpowergroup Inc.	0.01%	3,278	$97K	Add +86.3%
KN Knowles Corp.	0.01%	3,755	$96K	Add +29.1%
RSP Invesco S&P 500 Equal Weight	0.01%	500	$96K	Add +2.0%
CRI Carter's Inc.	0.01%	2,662	$95K	Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	6,609	$95K	Reduce -34.2%
ENVA Enova International Inc.	0.01%	699	$95K	Add +43.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	1,036	$95K	Add +735.5%
HWC Hancock Whitney Corp.	0.01%	1,492	$95K	Add +61.6%
CALY Callaway Golf Company	0.01%	6,834	$95K	Reduce -8.8%
NOG Northern Oil and Gas Inc.	0.01%	3,238	$95K	Add +109.4%
PRMB Primo Brands Corp.	0.01%	5,022	$95K	Add +2.7%
TOST Toast Inc. Class A	0.01%	3,566	$95K	Add +1215.9%
VRE Veris Residential Inc.	0.01%	5,008	$95K	Add +1.1%
ACA Arcosa Inc.	0.01%	890	$94K	Add +5.7%
KW Kennedy-Wilson Holdings Inc.	0.01%	8,711	$94K	No change
CHD Church & Dwight Co. Inc.	0.01%	1,007	$94K	Add +475.4%
PARR Par Pacific Holdings Inc.	0.01%	1,500	$94K	Add +1.5%
ONB Old National Bancorp	0.01%	4,243	$94K	Add +15.3%
KNTK Kinetik Holdings Inc.	0.01%	1,936	$94K	Add +6.7%
STE Steris PLC	0.01%	423	$94K	Reduce -26.8%
ASB Associated Banc-Corp.	0.01%	3,612	$93K	Add +118.0%
UFPI Ufp Industries Inc.	0.01%	1,011	$93K	Add +92.2%
TAP Molson Coors Beverage Co. Class B	0.01%	2,137	$92K	Reduce -57.0%
POWL Powell Industries Inc.	0.01%	170	$92K	No change
WLY Wiley (john) & Sons Class A	0.01%	2,410	$92K	Add +61.9%
SSRM SSR Mining Inc.	0.01%	3,120	$92K	Reduce -4.1%
BHE Benchmark Electronics Inc.	0.01%	1,631	$91K	No change
AMKR Amkor Technology Inc.	0.01%	2,029	$91K	Add +5.8%
EXE Expand Energy Corp.	0.01%	830	$91K	Add +306.9%
TPL Texas Pacific Land Corp.	0.01%	192	$91K	Add +51.2%
ONTF ON24 Inc.	0.01%	11,242	$91K	Add +22.5%
DGRO iShares Core Dividend Growth	0.01%	1,296	$91K	Add +0.5%
UI Ubiquiti Inc.	0.01%	115	$91K	No change
SSB Southstate Bank Corp.	0.01%	982	$91K	Add +129.4%
GOOD Gladstone Commercial Corp.	0.01%	7,929	$91K	Add +0.8%
PKG Packaging Corp. of America	0.01%	426	$90K	Add +10.9%
SONO Sonos Inc.	0.01%	6,731	$90K	Add +21.0%
SITM Sitime Corp.	0.01%	261	$90K	Add +1.6%
YELP Yelp Inc.	0.01%	3,626	$90K	Add +297.1%
FTDR Frontdoor Inc.	0.01%	1,696	$90K	Add +21.8%
TRMB Trimble Inc.	0.01%	1,373	$90K	Add +43.6%
KFY Korn Ferry	0.01%	1,420	$89K	Add +381.4%
MET Metlife Inc.	0.01%	1,259	$89K	Add +3.9%
PAYX Paychex Inc.	0.01%	966	$89K	Add +585.1%
PRI Primerica Inc.	0.01%	355	$89K	Add +74.9%
FIS Fidelity National Info Serv	0.01%	1,893	$89K	Add +283.2%
GDDY GoDaddy Inc. Class A	0.01%	1,074	$89K	Add +392.7%
EBND State Street SPDR Bloomberg	0.01%	4,298	$89K	No change
MBC Masterbrand Inc.	0.01%	10,671	$89K	Add +649.4%
GEN Gen Digital Inc.	0.01%	4,708	$89K	Reduce -64.9%
RGA Reinsurance Group of America	0.01%	434	$89K	Add +137.2%
CAE Cae Inc.	0.01%	3,387	$88K	Add +48.7%
TEAM Atlassian Corp. Class A	0.01%	1,292	$88K	Add +2976.2%
ALGN Align Technology Inc.	0.01%	514	$88K	Add +1123.8%
MOD Modine Manufacturing Co.	0.01%	406	$88K	Reduce -0.7%
ALGT Allegiant Travel Co.	0.01%	1,080	$88K	Add +1.6%
ASTS Ast Spacemobile Inc.	0.01%	1,056	$88K	Add +45.7%
VTR Ventas Inc.	0.01%	1,068	$87K	Add +171.1%
SDRL Seadrill Limited	0.01%	1,916	$87K	Add +2.4%
TDG Transdigm Group Inc.	0.01%	75	$87K	Add +56.3%
MLM Martin Marietta Materials	0.01%	147	$87K	Add +44.1%
RJF Raymond James Financial Inc.	0.01%	597	$86K	Reduce -6.9%
TYL Tyler Technologies Inc.	0.01%	252	$86K	Add +306.4%
GCO Genesco Inc.	0.01%	2,958	$86K	No change
AMPL Amplitude Inc. Class A	0.01%	12,569	$86K	Add +404.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	395	$86K	Add +43.1%
FIBK First Interstate Bancsys-A	0.01%	2,560	$86K	Add +71.0%
VYM Vanguard High DVD Yield ETF	0.01%	577	$85K	No change
WT Wisdomtree Inc.	0.01%	5,843	$85K	Add +4.3%
WDFC WD-40 Co.	0.01%	417	$85K	Add +0.7%
SCL Stepan Co.	0.01%	1,698	$85K	Add +33.4%
UE Urban Edge Properties	0.01%	4,246	$85K	No change
DECK Deckers Outdoor Corp.	0.01%	847	$85K	Add +48.1%
IT Gartner Inc.	0.01%	534	$85K	Add +10.8%
SNDR Schneider National Inc. Class B	0.01%	3,207	$85K	Add +27.6%
HUBG Hub Group Inc. Class A	0.01%	2,340	$84K	Add +19.3%
ICUI Icu Medical Inc.	0.01%	647	$84K	Reduce -19.4%
RRX Regal Rexnord Corp.	0.01%	446	$84K	Add +70.2%
RIG Transocean Ltd.	0.01%	12,530	$83K	Add +1.1%
FTV Fortive Corp.	0.01%	1,475	$82K	Add +107.5%
TPH Tri Pointe Homes Inc.	0.01%	1,738	$81K	No change
CBZ Cbiz Inc.	0.01%	3,022	$81K	Add +395.4%
CGW Invesco S&P Global Water Ind	0.01%	1,266	$81K	No change
LEN Lennar Corp. Class A	0.01%	931	$81K	Add +2.9%
RGR Sturm Ruger & Co. Inc.	0.01%	2,008	$81K	Add +12.1%
UCB United Community Banks	0.01%	2,556	$80K	Add +59.1%
KRG Kite Realty Group Trust	0.01%	3,278	$80K	Add +1.7%
MAC The Macerich Co.	0.01%	4,253	$80K	Add +29.0%
ONTO Onto Innovation Inc.	0.01%	391	$80K	Add +73.0%
PTEN Patterson-Uti Energy Inc.	0.01%	7,402	$80K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,521	$80K	Add +1233.9%
EXPO Exponent Inc.	0.01%	1,226	$80K	Add +17.4%
ARCB Arcbest Corp.	0.01%	813	$80K	Add +27.4%
HALO Halozyme Therapeutics Inc.	0.01%	1,233	$80K	No change
INTA Intapp Inc.	0.01%	3,100	$80K	Add +28081.8%
AVT Avnet Inc.	0.01%	1,288	$79K	Add +16.9%
XLF SS Financial Select Sector	0.01%	1,605	$79K	Reduce -37.7%
KFRC Kforce Inc.	0.01%	2,709	$79K	Add +59.5%
STNG Scorpio Tankers Inc.	0.01%	1,060	$79K	Reduce -0.4%
XHR Xenia Hotels & Resorts Inc.	0.01%	5,333	$79K	Add +37.2%
FE Firstenergy Corp.	0.01%	1,554	$79K	Add +9.0%
FITB Fifth Third Bancorp	0.01%	1,693	$79K	Add +66.5%
MKL Markel Group Inc.	0.01%	41	$78K	Add +41.4%
PKST Peakstone Realty Trust	0.01%	3,755	$78K	Add +5.9%
REZI Resideo Technologies Inc.	0.01%	2,323	$78K	Add +0.7%
SCHA Schwab US Small-Cap ETF	0.01%	2,679	$78K	Add +0.0%
PD Pagerduty Inc.	0.01%	12,529	$78K	New
M Macy's Inc.	0.01%	4,300	$78K	Reduce -57.8%
STRA Strategic Education Inc.	0.01%	937	$78K	Add +19.2%
CPNG Coupang Inc.	0.01%	4,097	$77K	Reduce -38.7%
LLYVK Liberty Live Holdings Class C	0.01%	821	$77K	Add +9.3%
IVLU iShares MSCI International V	0.01%	1,946	$77K	No change
USMC Principal US Mega-Cap ETF	0.01%	1,200	$77K	No change
RBC RBC Bearings Inc.	0.01%	142	$77K	Add +77.5%
CNA Cna Financial Corp.	0.01%	1,678	$77K	Add +154.2%
Z Zillow Group Inc. Class C	0.01%	1,856	$77K	Add +78.3%
RPM RPM International Inc.	0.01%	772	$77K	Reduce -16.7%
FOLD Amicus Therapeutics Inc.	0.01%	5,288	$76K	No change
STLA Stellantis NV	0.01%	10,924	$76K	Reduce -28.0%
ALB Albemarle Corp.	0.01%	425	$76K	Add +126.1%
VLTO Veralto Corp.	0.01%	860	$76K	Reduce -0.8%
ABCB Ameris Bancorp	0.01%	974	$76K	Add +4.0%
EGBN Eagle Bancorp Inc.	0.01%	3,052	$76K	Add +29.2%
IR Ingersoll-Rand Inc.	0.01%	947	$76K	Add +33.8%
PBA Pembina Pipeline Corp.	0.01%	1,691	$76K	Reduce -6.9%
BBT Beacon Financial Corp.	0.01%	2,512	$75K	Add +4.0%
WFRD Weatherford International PL	0.01%	796	$75K	Add +2.0%
RWT Redwood Trust Inc.	0.01%	13,408	$75K	Add +2.3%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	2,192	$75K	New
MATV Mativ Holdings Inc.	0.01%	8,599	$75K	Reduce -3.3%
HCC Warrior Met Coal Inc.	0.01%	803	$75K	Add +1.6%
FIVN FIVE9 Inc.	0.01%	4,928	$75K	Add +922.4%
PAGS Pagseguro Digital Ltd. Class A	0.01%	7,460	$75K	Reduce -14.5%
GPI Group 1 Automotive Inc.	0.01%	226	$75K	Reduce -3.8%
FTAI Ftai Aviation Ltd.	0.01%	304	$74K	Add +2.0%
EXEL Exelixis Inc.	0.01%	1,736	$74K	Add +6.4%
DOC Healthpeak Properties Inc.	0.01%	4,531	$74K	Add +59.6%
IDYA Ideaya Biosciences Inc.	0.01%	2,229	$74K	No change
CNM Core & Main Inc. Class A	0.01%	1,503	$74K	Add +93.7%
NBIX Neurocrine Biosciences Inc.	0.01%	563	$74K	Add +8.1%
GPRE Green Plains Inc.	0.01%	4,503	$74K	No change
LBRDK Liberty Broadband-C	0.01%	1,470	$74K	Reduce -11.5%
EMLP First Trust North American E	0.01%	1,693	$74K	No change
PIPR Piper Sandler Cos	0.01%	964	$74K	Reduce -8.0%
MGA Magna International Inc.	0.01%	1,313	$73K	Add +40.0%
DTM DT Midstream Inc.	0.01%	542	$73K	Add +1.3%
KBH KB Home	0.01%	1,410	$73K	Reduce -16.2%
AN Autonation Inc.	0.01%	373	$73K	Reduce -16.6%
ALKT Alkami Technology Inc.	0.01%	4,611	$72K	Add +6304.2%
PRVA Privia Health Group Inc.	0.01%	3,510	$72K	Add +169.4%
QNST Quinstreet Inc.	0.01%	5,997	$72K	Add +184.3%
WPC WP Carey Inc.	0.01%	1,058	$72K	Add +34.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,106	$72K	Add +49.1%
NABL N-Able Inc.	0.01%	15,362	$72K	Add +532.2%
SE Sea Ltd.-ADR	0.01%	866	$72K	Reduce -34.4%
PPL PPL Corp.	0.01%	1,876	$72K	Add +158.1%
FCNCA First Citizens Bcshs Class A	0.01%	38	$72K	Add +15.2%
ABM Abm Industries Inc.	0.01%	1,858	$72K	Add +18.2%
VRNS Varonis Systems Inc.	0.01%	3,325	$71K	Add +445.1%
KNX Knight-Swift Transportation	0.01%	1,239	$71K	Add +28.1%
BXC Bluelinx Holdings Inc.	0.01%	1,315	$71K	Add +336.9%
IOT Samsara Inc. Class A	0.01%	2,247	$71K	Add +128.6%
KSS Kohls Corp.	0.01%	5,506	$71K	Add +8.7%
SN Sharkninja Inc.	0.01%	670	$71K	Add +98.2%
MUR Murphy Oil Corp.	0.01%	1,720	$71K	Reduce -7.6%
SPSC SPS Commerce Inc.	0.01%	1,270	$71K	Add +967.2%
SPXC SPX Technologies Inc.	0.01%	353	$71K	Add +117.9%
IDA Idacorp Inc.	0.01%	493	$70K	Add +2.1%
KBR KBR Inc.	0.01%	1,901	$70K	Add +20.6%
O Realty Income Corp.	0.01%	1,145	$70K	Reduce -52.2%
DES Wisdomtree US Smallcap Divid	0.01%	1,944	$70K	No change
BOOT Boot Barn Holdings Inc.	0.01%	477	$70K	Add +31.4%
HLIO Helios Technologies Inc.	0.01%	1,077	$70K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	4,198	$69K	Add +0.8%
PFGC Performance Food Group Co.	0.01%	807	$69K	Reduce -30.3%
LUV Southwest Airlines Co.	0.01%	1,838	$69K	Add +24.9%
PRIM Primoris Services Corp.	0.01%	482	$69K	Add +2.5%
EPAM Epam Systems Inc.	0.01%	509	$69K	Reduce -62.2%
BAM Brookfield Asset Mgmt-A	0.01%	1,551	$69K	Reduce -42.6%
ENS Enersys	0.01%	395	$69K	Add +0.5%
MTSI Macom Technology Solutions H	0.01%	308	$68K	Add +18.9%
RBLX Roblox Corp. Class A	0.01%	1,208	$68K	Add +9.7%
IDCC Interdigital Inc.	0.01%	226	$68K	Add +1.8%
CIM Chimera Investment Corp.	0.01%	5,394	$68K	Reduce -37.9%
CE Celanese Corp.	0.01%	1,025	$67K	Add +188.7%
EMN Eastman Chemical Co.	0.01%	883	$67K	Add +33.2%
PUBM Pubmatic Inc. Class A	0.01%	8,175	$67K	Add +234.6%
AVNT Avient Corp.	0.01%	1,836	$67K	Add +341.4%
LLYVA Liberty Live Holdings Class A	0.01%	726	$67K	Add +165.9%
CAVA Cava Group Inc.	0.01%	822	$67K	No change
WGO Winnebago Industries	0.01%	2,144	$66K	Add +9.9%
RELY Remitly Global Inc.	0.01%	4,231	$66K	Reduce -43.4%
UEC Uranium Energy Corp.	0.01%	4,875	$66K	No change
GIS General Mills Inc.	0.01%	1,765	$66K	Add +152.9%
MGNI Magnite Inc.	0.01%	5,529	$66K	Add +300.4%
CRDO Credo Technology Group Holdi	0.01%	699	$66K	Reduce -1.0%
ASUR Asure Software Inc.	0.01%	7,627	$66K	Add +209.5%
SPTS SS SPDR P St Term TSY ETF	0.01%	2,243	$65K	Add +29.4%
CTRE Caretrust REIT Inc.	0.01%	1,786	$65K	Add +6.0%
GOLF Acushnet Holdings Corp.	0.01%	696	$65K	No change
DSGX The Descartes Systems Grp	0.01%	909	$65K	Reduce -11.1%
TXNM TXNM Energy Inc.	0.01%	1,111	$65K	Add +32.3%
NICE Nice Ltd. - Spon ADR	0.01%	589	$65K	Add +45.1%
ACM Aecom	0.01%	764	$65K	Add +27.6%
TRC Tejon Ranch Co.	0.01%	3,435	$65K	Add +129.0%
WEX Wex Inc.	0.01%	422	$65K	Add +339.6%
GTY Getty Realty Corp.	0.01%	2,029	$65K	Add +1.6%
BDC Belden Inc.	0.01%	560	$64K	Add +64.7%
CACI Caci International Inc. Class A	0.01%	118	$64K	Add +63.9%
SOLS Solstice Adv Materials Inc.	0.01%	841	$64K	New
TNDM Tandem Diabetes Care Inc.	0.01%	3,335	$64K	Add +784.6%
DOCN Digitalocean Holdings Inc.	0.01%	744	$64K	Add +0.4%
TDC Teradata Corp.	0.01%	2,488	$64K	Add +1494.9%
DXC DXC Technology Co.	0.01%	5,070	$64K	Add +132.1%
R Ryder System Inc.	0.01%	311	$64K	Add +102.0%
VOX Vanguard Communication Servi	0.01%	354	$64K	No change
AVNS Avanos Medical Inc.	0.01%	4,526	$63K	Reduce -6.8%
IDV iShares International Select	0.01%	1,489	$63K	No change
DY Dycom Industries Inc.	0.01%	187	$63K	Add +2.8%
FLR Fluor Corp.	0.01%	1,353	$63K	Add +5.6%
AES AES Corp.	0.01%	4,475	$63K	Add +202.2%
TCMD Tactile Systems Technology I	0.01%	2,409	$63K	Add +2.5%
GL Globe Life Inc.	0.01%	452	$63K	Add +31.0%
CRGY Crescent Energy Inc. Class A	0.01%	4,626	$62K	Add +61.1%
SFD Smithfield Foods Inc.	0.01%	2,228	$62K	New
NAVN Navan Inc. Class A	0.01%	4,694	$62K	New
TILE Interface Inc.	0.01%	2,488	$62K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	781	$62K	Add +116.3%
ELVN Enliven Therapeutics Inc.	0.01%	1,575	$62K	Add +642.9%
EXP Eagle Materials Inc.	0.01%	325	$62K	Add +14.8%
AGX Argan Inc.	0.01%	113	$62K	Add +7.6%
INSM Insmed Inc.	0.01%	376	$61K	Add +56.7%
SVV Savers Value Village Inc.	0.01%	8,263	$61K	Add +6.3%
SXI Standex International Corp.	0.01%	240	$61K	No change
AXON Axon Enterprise Inc.	0.01%	144	$61K	Add +9.1%
SMTC Semtech Corp.	0.01%	793	$61K	Reduce -0.3%
DMRC Digimarc Corp.	0.01%	12,396	$61K	Add +77.2%
HAL Halliburton Co.	0.01%	1,557	$61K	Add +849.4%
KE Kimball Electronics Inc.	0.01%	2,562	$61K	No change
NX Quanex Building Products	0.01%	3,377	$61K	Add +40.0%
DRH Diamondrock Hospitality Co.	0.01%	6,471	$61K	Add +45.0%
APO Apollo Global Management Inc.	0.01%	544	$61K	Reduce -46.8%
SIG Signet Jewelers Ltd.	0.01%	715	$61K	Add +0.4%
FDBC Fidelity D&D Bancorp Inc.	0.01%	1,396	$60K	Reduce -8.9%
AVPT Avepoint Inc.	0.01%	6,343	$60K	Add +274.2%
PCOR Procore Technologies Inc.	0.01%	1,052	$60K	Add +8.0%
DEO Diageo PLC-Sponsored ADR	0.01%	805	$60K	Reduce -38.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	1,435	$60K	Add +254.3%
OLP One Liberty Properties Inc.	0.01%	2,784	$60K	Reduce -0.4%
MRNA Moderna Inc.	0.01%	1,176	$60K	Add +72.4%
ROAD Construction Partners Inc. Class A	0.01%	537	$60K	Add +28.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	621	$59K	No change
H Hyatt Hotels Corp. Class A	0.01%	413	$59K	Add +1.2%
AYI Acuity Inc.	0.01%	211	$59K	Reduce -61.6%
BATRK Atlanta Braves Holdings in-C	0.01%	1,378	$59K	Add +2.1%
MRVL Marvell Technology Inc.	0.01%	594	$59K	Reduce -25.3%
PNFP Pinnacle Financial Partners	0.01%	683	$59K	Add +32.6%
UPST Upstart Holdings Inc.	0.01%	2,293	$59K	Add +463.4%
VERX Vertex Inc. Class A	0.01%	4,921	$59K	Add +98.8%
EWD iShares MSCI Sweden ETF	0.01%	1,200	$58K	No change
GNRC Generac Holdings Inc.	0.01%	299	$58K	Add +86.9%
LSTR Landstar System Inc.	0.01%	364	$58K	Add +227.9%
CPRI Capri Holdings Ltd.	0.01%	3,311	$58K	Reduce -8.5%
SLP Simulations Plus Inc.	0.01%	4,926	$58K	Add +1125.4%
COO The Cooper Cos Inc.	0.01%	811	$58K	Add +519.1%
OOMA Ooma Inc.	0.01%	3,985	$58K	Add +25.1%
KNF Knife River Corp.	0.01%	707	$58K	Add +33.1%
XLB SS Materials Select Sector	0.01%	1,148	$57K	No change
NSIT Insight Enterprises Inc.	0.01%	855	$57K	Add +63.2%
EHC Encompass Health Corp.	0.01%	591	$57K	Reduce -66.0%
NAK Northern Dynasty Minerals	0.01%	40,606	$57K	No change
VSXY Victoria's Secret & Co.	0.01%	1,226	$57K	No change
CARR Carrier Global Corp.	0.01%	1,007	$57K	Add +20.2%
ROG Rogers Corp.	0.01%	528	$57K	Add +14.3%
ADM Archer-Daniels-Midland Co.	0.01%	776	$56K	Add +46.4%
GATX Gatx Corp.	0.01%	330	$56K	Add +11.5%
NIQ Niq Global Intelligence PLC	0.01%	4,954	$56K	New
DBA Invesco DB Agriculture Fund	0.01%	2,061	$56K	No change
PXF Invesco Rafi Developed Marke	0.01%	803	$56K	No change
COHU Cohu Inc.	0.01%	1,833	$56K	Add +36.6%
SGI Somnigroup International Inc.	0.01%	759	$56K	Add +3.1%
SPNT Siriuspoint Ltd.	0.01%	2,604	$56K	Add +0.6%
CLF Cleveland-Cliffs Inc.	0.01%	6,629	$56K	Reduce -0.4%
ANIK Anika Therapeutics Inc.	0.01%	3,856	$56K	Add +8.6%
HP Helmerich & Payne	0.01%	1,548	$56K	No change
UTHR United Therapeutics Corp.	0.01%	94	$56K	Add +154.1%
SSTK Shutterstock Inc.	0.01%	3,344	$56K	Add +121.6%
SBH Sally Beauty Holdings Inc.	0.01%	4,007	$55K	No change
OSBC Old Second Bancorp Inc.	0.01%	2,751	$55K	No change
BTU Peabody Energy Corp.	0.01%	1,680	$55K	No change
AVA Avista Corp.	0.01%	1,379	$55K	No change
HG Hamilton Insurance Grou Class B	0.01%	1,855	$55K	Add +3.3%
PINK Simplify Health Care ETF	0.01%	1,641	$55K	No change
VLY Valley National Bancorp	0.01%	4,497	$55K	Add +97.3%
TK Teekay Corp. Ltd.	0.01%	4,518	$55K	No change
DGICA Donegal Group Inc. Class A	0.01%	3,210	$55K	No change
PLOW Douglas Dynamics Inc.	0.01%	1,309	$55K	No change
KKR KKR & Co. Inc.	0.01%	595	$55K	Reduce -67.1%
CORZ Core Scientific Inc.	0.01%	3,676	$55K	New
GBCI Glacier Bancorp Inc.	0.01%	1,231	$55K	Add +417.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.01%	2,512	$55K	Reduce -23.2%
KGS Kodiak Gas Services Inc.	0.01%	941	$55K	Add +115.8%
HIMU iShares High Yild Muni A ETF	0.01%	1,143	$55K	Reduce -93.3%
BIO Bio-Rad Laboratories-A	0.01%	196	$55K	Add +216.1%
EAT Brinker International Inc.	0.01%	382	$55K	No change
TENB Tenable Holdings Inc.	0.01%	3,222	$55K	Add +1876.7%
ACHR Archer Aviation Inc. Class A	0.01%	10,507	$54K	Add +17.3%
CAKE The Cheesecake Factory Inc.	0.01%	992	$54K	No change
CR Crane Co.	0.01%	317	$54K	Add +30.4%
MFA Mfa Financial Inc.	0.01%	5,644	$54K	Add +1.7%
KMB Kimberly-Clark Corp.	0.01%	560	$54K	Reduce -34.1%
JJSF J & J Snack Foods Corp.	0.01%	681	$54K	Add +33.5%
HOPE Hope Bancorp Inc.	0.01%	4,825	$54K	Add +10.5%
MVBF MVB Financial Corp.	0.01%	2,163	$54K	Add +4.8%
PDFS PDF Solutions Inc.	0.01%	1,640	$54K	Add +10.2%
AIZ Assurant Inc.	0.01%	246	$54K	Add +87.8%
LBTYA Liberty Global Ltd. Class A	0.01%	4,423	$53K	Add +87.2%
DOLE Dole PLC	0.01%	3,741	$53K	Add +166.8%
NDAQ Nasdaq Inc.	0.01%	630	$53K	Add +311.8%
LITE Lumentum Holdings Inc.	0.01%	76	$53K	Reduce -15.6%
ANDE The Andersons Inc.	0.01%	744	$53K	Add +0.5%
NXT Nextpower Inc.	0.01%	442	$53K	Add +262.3%
SYNA Synaptics Inc.	0.01%	760	$53K	Add +134.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	1,026	$53K	Add +3.3%
WRLD World Acceptance Corp.	0.01%	392	$53K	Add +2.1%
CLW Clearwater Paper Corp.	0.01%	3,662	$53K	Add +1104.6%
CVLG Covenant Logistics Group Inc.	0.01%	1,938	$53K	Add +101.0%
FIGS Figs Inc. Class A	0.01%	3,551	$52K	No change
HLMN Hillman Solutions Corp.	0.01%	6,293	$52K	Add +331.6%
OMF Onemain Holdings Inc.	0.01%	978	$52K	Add +83.2%
ASC Ardmore Shipping Corp.	0.01%	3,428	$52K	No change
LGND Ligand Pharmaceuticals	0.01%	261	$52K	Add +1.9%
HAFC Hanmi Financial Corporation	0.01%	1,970	$52K	No change
LCII Lci Industries	0.01%	422	$52K	Add +317.8%
WCN Waste Connections Inc.	0.01%	320	$52K	Reduce -9.3%
STOK Stoke Therapeutics Inc.	0.01%	1,592	$52K	No change
PLUS Eplus Inc.	0.01%	688	$52K	Reduce -4.6%
SCHD Schwab US DVD Equity ETF	0.01%	1,687	$52K	Reduce -12.6%
AA Alcoa Corp.	0.01%	778	$52K	Add +161.1%
STBA S & T Bancorp Inc.	0.01%	1,232	$52K	Reduce -3.6%
VAL Valaris Ltd.	0.01%	525	$51K	Add +12.9%
ENTG Entegris Inc.	0.01%	439	$51K	Add +4.8%
MTH Meritage Homes Corp.	0.01%	832	$51K	Reduce -35.2%
CWEN Clearway Energy Inc. Class C	0.01%	1,307	$51K	Add +7.7%
AU Anglogold Ashanti PLC	0.01%	527	$51K	Add +129.1%
S Sentinelone Inc. Class A	0.01%	3,982	$51K	Add +687.0%
INSW International Seaways Inc.	0.01%	703	$51K	Add +6.5%
FLUT Flutter Entertainment PLC-Di	0.01%	502	$51K	Add +723.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	1,081	$51K	New
VRRM Verra Mobility Corp.	0.01%	3,574	$51K	Add +1258.9%
TRDA Entrada Therapeutics Inc.	0.01%	4,046	$51K	No change
MTRN Materion Corp.	0.01%	353	$51K	No change
OEC Orion SA	0.01%	7,853	$51K	Add +172.2%
AEHR Aehr Test Systems	0.01%	1,376	$51K	Add +4.2%
SNOW Snowflake Inc.	0.01%	338	$51K	Reduce -72.5%
SEB Seaboard Corp.	0.01%	9	$51K	Reduce -18.2%
LEG Leggett & Platt Inc.	0.01%	5,149	$51K	Reduce -7.8%
RPD RAPID7 Inc.	0.01%	9,231	$51K	Add +1253.5%
ALAB Astera Labs Inc.	0.01%	462	$51K	Add +7.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	1,306	$51K	Add +267.9%
HUM Humana Inc.	0.01%	291	$50K	Reduce -56.5%
HAPN Happen Inc.	0.00%	3,495	$50K	Add +8.0%
IESC Ies Holdings Inc.	0.00%	105	$50K	Add +1.9%
TMP Tompkins Financial Corp.	0.00%	634	$50K	No change
VTIP Vanguard Short-Term Tips	0.00%	1,000	$50K	No change
MOS The Mosaic Co.	0.00%	1,955	$50K	Add +784.6%
MC Moelis & Co. Class A	0.00%	871	$50K	Reduce -8.2%
TWI Titan International Inc.	0.00%	7,168	$50K	Add +39.5%
SOLV Solventum Corp.	0.00%	758	$49K	Add +109.4%
MYE Myers Industries Inc.	0.00%	2,334	$49K	No change
LPG Dorian LPG Ltd.	0.00%	1,445	$49K	No change
CHDN Churchill Downs Inc.	0.00%	550	$49K	Add +326.4%
FNLC First Bancorp Inc.	0.00%	1,761	$49K	Add +6.2%
BFAM Bright Horizons Family Solut	0.00%	601	$49K	Reduce -68.3%
FMC FMC Corp.	0.00%	2,864	$49K	Add +165.4%
PCVX Vaxcyte Inc.	0.00%	848	$49K	Add +95.4%
SDGR Schrodinger Inc.	0.00%	4,316	$49K	New
HMN Horace Mann Educators	0.00%	1,144	$49K	Reduce -5.5%
REPX Riley Exploration Permian Inc.	0.00%	1,337	$49K	Add +66.9%
LKQ LKQ Corp.	0.00%	1,655	$49K	Add +829.8%
FTRE Fortrea Holdings Inc.	0.00%	5,129	$48K	Reduce -3.4%
MMS Maximus Inc.	0.00%	752	$48K	Add +194.9%
PGNY Progyny Inc.	0.00%	2,824	$48K	Add +95.3%
OSK Oshkosh Corp.	0.00%	325	$48K	Add +0.6%
COLL Collegium Pharmaceutical Inc.	0.00%	1,445	$48K	No change
AIR Aar Corp.	0.00%	434	$48K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	764	$48K	Add +10.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	233	$47K	No change
IRT Independence Realty Trust Inc.	0.00%	3,179	$47K	Add +60.6%
OFG Ofg Bancorp	0.00%	1,168	$47K	Add +1.9%
DKS Dick's Sporting Goods Inc.	0.00%	238	$47K	Reduce -0.8%
CPAY Corpay Inc.	0.00%	162	$47K	Add +95.2%
HTO H2O America	0.00%	803	$47K	No change
DINO HF Sinclair Corp.	0.00%	751	$47K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	273	$47K	Add +468.8%
SSTI Soundthinking Inc.	0.00%	7,066	$47K	Add +321.6%
STEP Stepstone Group Inc. Class A	0.00%	979	$47K	Add +48.1%
HAYW Hayward Holdings Inc.	0.00%	3,490	$47K	Add +211.3%
SWK Stanley Black & Decker Inc.	0.00%	657	$47K	Add +5.1%
DFIN Donnelley Financial Solution	0.00%	988	$47K	Reduce -17.7%
PFS Provident Financial Services	0.00%	2,194	$46K	Add +13.6%
MMI Marcus & Millichap Inc.	0.00%	1,742	$46K	Add +1363.9%
SIRI Sirius XM Holdings Inc.	0.00%	2,002	$46K	Reduce -5.2%
IVT Inventrust Properties Corp.	0.00%	1,513	$46K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	6,332	$46K	Add +317.9%
LW Lamb Weston Holdings Inc.	0.00%	1,086	$46K	Reduce -71.9%
PANL Pangaea Logistics Solutions	0.00%	6,472	$46K	No change
GNTX Gentex Corp.	0.00%	2,096	$46K	Reduce -41.6%
ADC Agree Realty Corp.	0.00%	605	$46K	Reduce -30.9%
DXPE DXP Enterprises Inc.	0.00%	326	$46K	Add +2.5%
NOV Nov Inc.	0.00%	2,420	$46K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	7,591	$45K	New
ATMU Atmus Filtration Technologie	0.00%	800	$45K	Add +352.0%
ELF Elf Beauty Inc.	0.00%	749	$45K	Add +8.7%
BE Bloom Energy Corp. Class A	0.00%	335	$45K	Add +1140.7%
NSSC Napco Security Technologies	0.00%	1,145	$45K	No change
FULT Fulton Financial Corp.	0.00%	2,217	$45K	Add +181.0%
CWK Cushman & Wakefield Ltd.	0.00%	3,669	$45K	Add +16.4%
DFH Dream Finders Homes Inc. Class A	0.00%	3,222	$45K	Add +154.1%
CNP Centerpoint Energy Inc.	0.00%	1,037	$45K	Add +164.5%
RVMD Revolution Medicines Inc.	0.00%	460	$45K	Add +215.1%
NEXT Nextdecade Corp.	0.00%	5,840	$45K	Add +1006.1%
EZPW Ezcorp Inc. Class A	0.00%	1,760	$45K	No change
WSBF Waterstone Financial Inc.	0.00%	2,472	$45K	No change
LGIH Lgi Homes Inc.	0.00%	1,124	$44K	Add +243.7%
TWO Two Harbors Investment Corp.	0.00%	3,889	$44K	Reduce -1.2%
ASIX Advansix Inc.	0.00%	1,816	$44K	Add +17.2%
KELYA Kelly Services Inc. Class A	0.00%	5,000	$44K	Add +444.7%
PACS Pacs Group Inc.	0.00%	1,376	$44K	No change
LII Lennox International Inc.	0.00%	95	$44K	Reduce -8.7%
XNCR Xencor Inc.	0.00%	3,656	$44K	Add +6.7%
CPA Copa Holdings SA Class A	0.00%	388	$44K	Add +130.9%
TECK Teck Resources Ltd.-CLS B	0.00%	851	$44K	Add +14.5%
VSTS Vestis Corp.	0.00%	5,594	$44K	Add +13.9%
PUMP Propetro Holding Corp.	0.00%	3,040	$44K	Add +9.7%
VFC VF Corp.	0.00%	2,575	$44K	Add +968.5%
NVEC Nve Corp.	0.00%	665	$44K	Add +41.2%
ACEL Accel Entertainment Inc.	0.00%	3,992	$44K	Add +15.1%
AHR American Healthcare REIT Inc.	0.00%	921	$43K	Add +2.6%
JPST JPMorgan Ultra-Short Income	0.00%	858	$43K	No change
CAG Conagra Brands Inc.	0.00%	2,762	$43K	Reduce -17.7%
EPRT Essential Properties Realty	0.00%	1,429	$43K	Reduce -0.8%
KLIC Kulicke & Soffa Industries	0.00%	660	$43K	Add +48.3%
HDSN Hudson Technologies Inc.	0.00%	7,370	$43K	Reduce -11.2%
PRKS United Parks & Resorts Inc.	0.00%	1,325	$43K	Reduce -30.9%
NFG National Fuel Gas Co.	0.00%	460	$43K	Add +83.3%
WWW Wolverine World Wide Inc.	0.00%	2,646	$43K	No change
JBGS JBG Smith Properties	0.00%	2,951	$43K	Reduce -12.9%
SAFE Safehold Inc.	0.00%	3,183	$43K	Reduce -12.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	470	$43K	Reduce -1.3%
LMNR Limoneira Co.	0.00%	3,198	$43K	Add +2975.0%
UUUU Energy Fuels Inc.	0.00%	2,346	$43K	No change
XPO Xpo Inc.	0.00%	220	$43K	Add +10.6%
FLGT Fulgent Genetics Inc.	0.00%	2,691	$43K	Add +84.7%
UNF Unifirst Corp.	0.00%	170	$43K	Add +8.3%
VIAV Viavi Solutions Inc.	0.00%	1,280	$43K	No change
VGT Vanguard Info Tech ETF	0.00%	61	$43K	No change
INN Summit Hotel Properties Inc.	0.00%	9,627	$43K	Add +3.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,053	$42K	Add +83.8%
AZZ Azz Inc.	0.00%	338	$42K	Add +4.0%
OII Oceaneering Intl Inc.	0.00%	1,192	$42K	No change
NE Noble Corp. PLC	0.00%	861	$42K	No change
CSGP Costar Group Inc.	0.00%	1,047	$42K	Reduce -6.5%
CATY Cathay General Bancorp	0.00%	847	$42K	Add +125.9%
ADAM Adamas Trust Inc.	0.00%	5,723	$42K	Add +7.2%
PATK Patrick Industries Inc.	0.00%	379	$42K	Add +689.6%
TSEM Tower Semiconductor Ltd.	0.00%	238	$42K	Add +3866.7%
MXL Maxlinear Inc.	0.00%	2,401	$42K	Add +8.4%
NG Novagold Resources Inc.	0.00%	4,645	$42K	Add +16.1%
SMB Vaneck Short Muni ETF	0.00%	2,411	$42K	No change
PBI Pitney Bowes Inc.	0.00%	3,771	$42K	No change
RLJ RLJ Lodging Trust	0.00%	5,608	$42K	Add +118.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	4,205	$42K	Add +157.7%
ALNT Allient Inc.	0.00%	703	$42K	No change
COM Direxion Auspice BRD Cmdty	0.00%	1,237	$42K	No change
DOV Dover Corp.	0.00%	199	$41K	Add +20.6%
MSBI Midland States Bancorp Inc.	0.00%	1,855	$41K	No change
LYV Live Nation Entertainment Inc.	0.00%	271	$41K	Add +182.3%
TRST Trustco Bank Corp. NY	0.00%	942	$41K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	1,222	$41K	Add +1903.3%
STC Stewart Information Services	0.00%	669	$41K	Reduce -42.5%
LRN Stride Inc.	0.00%	466	$41K	Add +70.7%
GRFS Grifols SA-ADR	0.00%	5,116	$41K	Add +64.4%
GPN Global Payments Inc.	0.00%	608	$41K	Add +98.0%
SLG SL Green Realty Corp.	0.00%	1,103	$41K	Add +19.4%
CNR Core Natural Resources Inc.	0.00%	389	$41K	No change
THFF First Financial Corp.	0.00%	643	$41K	Add +1.3%
CHTR Charter Communications Inc. Class A	0.00%	188	$41K	Add +132.1%
FOXF Fox Factory Holding Corp.	0.00%	2,465	$41K	Add +319.9%
CCS Century Communities Inc.	0.00%	704	$40K	Reduce -7.5%
HGV Hilton Grand Vacations Inc.	0.00%	1,029	$40K	Add +117.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	1,443	$40K	Add +1.5%
BMRC Bank of Marin Bancorp	0.00%	1,567	$40K	No change
WHD Cactus Inc. Class A	0.00%	846	$40K	No change
CVLT Commvault Systems Inc.	0.00%	514	$40K	Add +227.4%
APAM Artisan Partners Asset Ma -A	0.00%	1,098	$40K	Add +800.0%
TPB Turning Point Brands Inc.	0.00%	458	$40K	No change
WTRG Essential Utilities Inc.	0.00%	987	$40K	Add +2.1%
EXR Extra Space Storage Inc.	0.00%	303	$40K	Add +188.6%
SKYT Skywater Technology Inc.	0.00%	1,449	$40K	Add +3.0%
USLM United States Lime & Mineral	0.00%	303	$40K	Add +15.7%
TRS Trimas Corp.	0.00%	1,095	$39K	No change
IPGP Ipg Photonics Corp.	0.00%	343	$39K	No change
PENN Penn Entertainment Inc.	0.00%	2,613	$39K	Add +875.0%
PENG Penguin Solutions Inc.	0.00%	2,216	$39K	Reduce -5.2%
ESQ Esquire Financial Holdings I	0.00%	362	$39K	Add +4.6%
UNFI United Natural Foods Inc.	0.00%	863	$39K	No change
VCTR Victory Capital Holding - A	0.00%	591	$39K	No change
BANC Banc of California Inc.	0.00%	2,196	$39K	Add +241.5%
UPBD Upbound Group Inc.	0.00%	2,136	$39K	Add +79.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	243	$39K	No change
BNL Broadstone Net Lease Inc.	0.00%	2,103	$38K	Add +6.2%
URBN Urban Outfitters Inc.	0.00%	606	$38K	Reduce -26.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	390	$38K	Add +35.9%
HLI Houlihan Lokey Inc.	0.00%	267	$38K	Reduce -29.4%
FOR Forestar Group Inc.	0.00%	1,567	$38K	Add +26.0%
SHC Sotera Health Co.	0.00%	2,669	$38K	Reduce -78.1%
SFNC Simmons First Natl Corp. Class A	0.00%	1,964	$38K	Add +5.3%
ALKS Alkermes PLC	0.00%	1,079	$38K	Reduce -8.4%
TKO Tko Group Holdings Inc.	0.00%	189	$38K	Add +34.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	182	$38K	Reduce -89.2%
ACIW Aci Worldwide Inc.	0.00%	924	$38K	Add +74.7%
KTB Kontoor Brands Inc.	0.00%	539	$38K	Reduce -26.8%
GPOR Gulfport Energy Corp.	0.00%	179	$38K	Add +123.8%
HQY Healthequity Inc.	0.00%	453	$38K	Add +35.2%
INR Infinity Natural Resour Class A	0.00%	2,147	$38K	Add +43.5%
GRAB Grab Holdings Ltd. Class A	0.00%	10,317	$38K	Reduce -50.4%
PBF PBF Energy Inc. Class A	0.00%	792	$38K	No change
UAA Under Armour Inc. Class A	0.00%	6,357	$38K	Add +297.6%
THRM Gentherm Inc.	0.00%	1,352	$38K	Reduce -1.9%
MOV Movado Group Inc.	0.00%	1,537	$38K	Add +13.6%
DOCS Doximity Inc. Class A	0.00%	1,608	$37K	Add +8833.3%
MBUU Malibu Boats Inc. Class A	0.00%	1,445	$37K	Add +419.8%
EVTC Evertec Inc.	0.00%	1,325	$37K	Add +559.2%
CNOB Connectone Bancorp Inc.	0.00%	1,396	$37K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	194	$37K	No change
NEOG Neogen Corp.	0.00%	4,001	$37K	Add +209.4%
NPO Enpro Inc.	0.00%	148	$37K	Add +62.6%
RLI Rli Corp.	0.00%	650	$37K	Reduce -70.0%
MTUS Metallus Inc.	0.00%	2,269	$37K	Reduce -5.0%
J Jacobs Solutions Inc.	0.00%	290	$37K	Add +7.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	793	$37K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,129	$37K	Add +18.6%
BGS B&G Foods Inc.	0.00%	7,637	$37K	Reduce -59.8%
NBR Nabors Industries Ltd.	0.00%	426	$37K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	1,161	$36K	No change
ECPG Encore Capital Group Inc.	0.00%	520	$36K	Add +7.4%
FBIZ First Business Financial Ser	0.00%	676	$36K	No change
SAIL Sailpoint Inc.	0.00%	2,751	$36K	Add +9070.0%
AORT Artivion Inc.	0.00%	992	$36K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,348	$36K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,146	$36K	Reduce -58.5%
IBCP Independent Bank Corp. - Mich	0.00%	1,085	$36K	Reduce -10.9%
PSFE Paysafe Ltd.	0.00%	5,297	$36K	Add +445.0%
GIC Global Industrial Co.	0.00%	1,144	$36K	Reduce -2.8%
WAT Waters Corp.	0.00%	121	$36K	Reduce -46.5%
LPX Louisiana-Pacific Corp.	0.00%	495	$36K	Add +39.8%
CMT Core Molding Technologies Inc.	0.00%	1,606	$36K	No change
MGEE Mge Energy Inc.	0.00%	464	$36K	Add +22.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	606	$36K	Add +260.7%
FLYW Flywire Corp.-Voting	0.00%	3,077	$36K	Add +28.4%
ASAN Asana Inc. Class A	0.00%	5,593	$36K	Add +9543.1%
FBNC First Bancorp	0.00%	635	$36K	No change
ORA Ormat Technologies Inc.	0.00%	319	$36K	Add +6.3%
GFF Griffon Corp.	0.00%	491	$36K	Add +1015.9%
EVER Everquote Inc. Class A	0.00%	2,309	$36K	Add +371.2%
SHEN Shenandoah Telecommunication	0.00%	2,306	$36K	Add +14.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,051	$36K	Add +9.5%
GHM Graham Corp.	0.00%	450	$36K	Add +2.3%
AXSM Axsome Therapeutics Inc.	0.00%	210	$35K	Add +2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	368	$35K	Add +80.4%
SMPL The Simply Good Foods Co.	0.00%	2,471	$35K	Add +69.1%
NJR New Jersey Resources Corp.	0.00%	645	$35K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	483	$35K	Add +8.8%
PSMT Pricesmart Inc.	0.00%	235	$35K	Add +1.7%
GPGI Gpgi Inc.	0.00%	2,061	$35K	Add +2.1%
PVH PVH Corp.	0.00%	505	$35K	Add +437.2%
ENOV Enovis Corp.	0.00%	1,548	$35K	Add +9575.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	621	$35K	Add +162.0%
WNC Wabash National Corp.	0.00%	4,058	$35K	Reduce -14.0%
HVT Haverty Furniture	0.00%	1,649	$35K	Add +344.5%
NXRT Nexpoint Residential	0.00%	1,397	$35K	Add +229.5%
RPRX Royalty Pharma PLC Class A	0.00%	728	$35K	Reduce -2.9%
OBDC Blue Owl Capital Corp.	0.00%	3,143	$35K	Add +46.5%
VECO Veeco Instruments Inc.	0.00%	1,023	$35K	Add +28.4%
SAH Sonic Automotive Inc. Class A	0.00%	505	$35K	No change
LOB Live Oak Bancshares Inc.	0.00%	1,046	$35K	Add +1258.4%
TGTX TG Therapeutics Inc.	0.00%	1,041	$35K	Add +42.0%
RNST Renasant Corp.	0.00%	955	$35K	Add +280.5%
MCRI Monarch Casino & Resort Inc.	0.00%	360	$34K	Add +4.7%
APLE Apple Hospitality REIT Inc.	0.00%	2,989	$34K	Add +232.1%
TCBI Texas Capital Bancshares Inc.	0.00%	362	$34K	Add +30.7%
LOVE The Lovesac Co.	0.00%	2,324	$34K	Add +16500.0%
AESI Atlas Energy Solutions Inc.	0.00%	2,615	$34K	Add +994.1%
MWA Mueller Water Products Inc. Class A	0.00%	1,247	$34K	Add +122.7%
VOYA Voya Financial Inc.	0.00%	500	$34K	Reduce -12.7%
BATRA Atlanta Braves Holdings in-A	0.00%	724	$34K	Add +42.0%
PAAS Pan American Silver Corp.	0.00%	624	$34K	Add +45.5%
IONQ Ionq Inc.	0.00%	1,182	$34K	Reduce -16.2%
EQH Equitable Holdings Inc.	0.00%	918	$34K	Add +74.2%
DCO Ducommun Inc.	0.00%	279	$34K	No change
OSW Onespaworld Holdings Ltd.	0.00%	1,483	$34K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	4,484	$34K	Reduce -4.9%
BL Blackline Inc.	0.00%	917	$34K	Add +41.3%
BKH Black Hills Corp.	0.00%	488	$34K	Reduce -0.4%
AX Axos Financial Inc.	0.00%	398	$34K	Add +920.5%
HELE Helen of Troy Ltd.	0.00%	2,341	$34K	Add +19.3%
NWBI Northwest Bancshares Inc.	0.00%	2,653	$34K	Reduce -10.7%
HWKN Hawkins Inc.	0.00%	219	$34K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	680	$34K	No change
TDOC Teladoc Health Inc.	0.00%	6,155	$34K	Add +54.6%
LNTH Lantheus Holdings Inc.	0.00%	442	$34K	Add +13.9%
AS Amer Sports Inc.	0.00%	1,017	$33K	Add +191.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	381	$33K	No change
CELH Celsius Holdings Inc.	0.00%	943	$33K	Reduce -28.4%
AKR Acadia Realty Trust	0.00%	1,746	$33K	Reduce -3.9%
NXE Nexgen Energy Ltd.	0.00%	2,876	$33K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	279	$33K	Add +771.9%
VC Visteon Corp.	0.00%	366	$33K	No change
NEU Newmarket Corp.	0.00%	52	$33K	Reduce -13.3%
SCHV Schwab US Large-Cap Value	0.00%	1,090	$33K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	825	$33K	Add +11.6%
GNW Genworth Financial Inc.	0.00%	4,078	$33K	Add +1.9%
ADTN Adtran Holdings Inc.	0.00%	2,631	$33K	Reduce -5.1%
MGM MGM Resorts International	0.00%	894	$33K	New
VREX Varex Imaging Corp.	0.00%	3,115	$33K	Add +26.4%
BANR Banner Corporation	0.00%	543	$33K	Add +84.1%
SNX TD Synnex Corp.	0.00%	195	$33K	Add +12.7%
SCHX Schwab US Large-Cap ETF	0.00%	1,280	$33K	Add +0.3%
ASTE Astec Industries Inc.	0.00%	608	$33K	Add +175.1%
AIN Albany Intl Corp. Class A	0.00%	626	$33K	Add +7725.0%
ESAB Esab Corp.	0.00%	338	$33K	Add +322.5%
SAIA Saia Inc.	0.00%	93	$33K	Add +93.8%
U Unity Software Inc.	0.00%	1,483	$33K	Add +133.2%
BOKF Bok Financial Corporation	0.00%	254	$33K	Add +106.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,247	$32K	Reduce -46.8%
CTS CTS Corp.	0.00%	676	$32K	Add +126.8%
LNN Lindsay Corp.	0.00%	270	$32K	Add +0.8%
LSCC Lattice Semiconductor Corp.	0.00%	346	$32K	Add +12.0%
XPEL Xpel Inc.	0.00%	725	$32K	Add +0.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	5,629	$32K	Add +116.3%
PHIN Phinia Inc.	0.00%	468	$32K	Add +280.5%
PTLO Portillo's Inc. Class A	0.00%	6,038	$32K	Reduce -49.6%
KEX Kirby Corp.	0.00%	240	$32K	Add +757.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	487	$32K	Add +280.5%
GEF.B Greif Inc. Class B	0.00%	364	$32K	Add +18.9%
GEF Greif Inc. Class A	0.00%	475	$32K	Add +59.9%
UGI Ugi Corp.	0.00%	871	$32K	Add +62.5%
SAIC Science Applications Inte	0.00%	334	$32K	Add +87.6%
LINE Lineage Inc.	0.00%	967	$32K	Add +276.3%
PNR Pentair PLC	0.00%	363	$32K	Reduce -80.2%
ICFI Icf International Inc.	0.00%	484	$32K	Add +17.8%
LPLA LPL Financial Holdings Inc.	0.00%	105	$32K	Reduce -28.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	608	$32K	No change
TXRH Texas Roadhouse Inc.	0.00%	191	$32K	Add +5.5%
MRCY Mercury Systems Inc.	0.00%	432	$31K	No change
FOX Fox Corp. Class B	0.00%	593	$31K	Reduce -71.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,821	$31K	Add +5.4%
WASH Washington Trust Bancorp	0.00%	940	$31K	No change
SEE Sealed Air Corp.	0.00%	746	$31K	No change
TYRA Tyra Biosciences Inc.	0.00%	819	$31K	No change
AOSL Alpha & Omega Semiconductor	0.00%	1,415	$31K	Add +47.1%
CAI Caris Life Sciences Inc.	0.00%	1,753	$31K	Add +1100.7%
NNI Nelnet Inc. Class A	0.00%	242	$31K	Reduce -1.6%
SEM Select Medical Holdings Corp.	0.00%	1,915	$31K	Add +1.6%
HAE Haemonetics Corp.	0.00%	553	$31K	Add +9.7%
TH Target Hospitality Corp.	0.00%	3,345	$31K	Reduce -0.7%
CRVL Corvel Corp.	0.00%	568	$31K	Add +116.0%
LYB Lyondellbasell Indu Class A	0.00%	383	$31K	Add +132.1%
MCHP Microchip Technology Inc.	0.00%	476	$31K	Add +39.2%
NLY Annaly Capital Management Inc.	0.00%	1,454	$31K	Add +60.7%
FELE Franklin Electric Co. Inc.	0.00%	333	$31K	Add +60.9%
CENTA Central Garden and Pet Co. Class A	0.00%	945	$31K	Add +12.1%
TSCO Tractor Supply Company	0.00%	676	$31K	Reduce -26.2%
SMCI Super Micro Computer Inc.	0.00%	1,344	$31K	Add +22.1%
TRN Trinity Industries Inc.	0.00%	951	$31K	Add +311.7%
WGS Genedx Holdings Corp.	0.00%	476	$31K	Add +4.6%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2,355	$31K	Add +8.4%
TEX Terex Corp.	0.00%	517	$31K	Add +334.4%
BZH Beazer Homes USA Inc.	0.00%	1,582	$30K	Add +27.6%
WTTR Select Water Solutions Inc.	0.00%	1,985	$30K	No change
BRX Brixmor Property Group Inc.	0.00%	1,054	$30K	Add +4.4%
KTOS Kratos Defense & Security	0.00%	430	$30K	Add +5.1%
BAB Invesco Taxable Municipal Bo	0.00%	1,124	$30K	Add +1.1%
CBU Community Financial System I	0.00%	516	$30K	Add +3.2%
PGC Peapack Gladstone Finl Corp.	0.00%	859	$30K	Add +6.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,433	$30K	No change
ORRF Orrstown Finl Services Inc.	0.00%	838	$30K	Add +176.6%
MTX Minerals Technologies Inc.	0.00%	426	$30K	Add +14.5%
TOWN Towne Bank	0.00%	897	$30K	Add +7.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	725	$30K	Add +84.0%
INDB Independent Bank Corp.	0.00%	401	$30K	No change
STZ Constellation Brands Inc. Class A	0.00%	201	$30K	Add +47.8%
PTY PIMCO Corporate & Income Opp	0.00%	2,500	$30K	No change
PFIS Peoples Financial Services	0.00%	564	$30K	No change
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	277	$30K	Add +138.8%
CENX Century Aluminum Company	0.00%	512	$30K	Add +0.8%
SEI Solaris Energy Infrastructur	0.00%	529	$30K	Add +2.9%
RDDT Reddit Inc. Class A	0.00%	222	$30K	Add +131.3%
SCSC Scansource Inc.	0.00%	822	$30K	Add +30.9%
LBTYK Liberty Global Ltd. Class C	0.00%	2,542	$30K	Add +553.5%
CTBI Community Trust Bancorp Inc.	0.00%	488	$30K	No change
CVRX CVRX Inc.	0.00%	3,129	$30K	Add +558.7%
IBOC International Bancshares CRP	0.00%	439	$30K	Add +14.3%
OLN Olin Corp.	0.00%	993	$30K	No change
GRBK Green Brick Partners Inc.	0.00%	458	$30K	Add +94.9%
ZD Ziff Davis Inc.	0.00%	702	$29K	Reduce -53.5%
RBRK Rubrik Inc. Class A	0.00%	599	$29K	New
CVBF CVB Financial Corp.	0.00%	1,511	$29K	Add +13.1%
PRG Prog Holdings Inc.	0.00%	1,021	$29K	Reduce -14.6%
FWRG First Watch Restaurant Group	0.00%	2,790	$29K	Add +391.2%
LMB Limbach Holdings Inc.	0.00%	374	$29K	No change
GTLS Chart Industries Inc.	0.00%	141	$29K	Add +123.8%
CMCO Columbus McKinnon Corp.	0.00%	2,006	$29K	Add +524.9%
IMXI International Money Express	0.00%	1,844	$29K	Add +3.4%
PBH Prestige Consumer Healthcare	0.00%	491	$29K	Add +37.5%
GBX Greenbrier Companies Inc.	0.00%	552	$29K	No change
MSA Msa Safety Inc.	0.00%	177	$29K	No change
FORR Forrester Research Inc.	0.00%	5,123	$29K	Add +15.4%
TREE Lendingtree Inc.	0.00%	675	$29K	Add +4118.8%
RDVT Red Violet Inc.	0.00%	836	$29K	Add +163.7%
JOBY Joby Aviation Inc.	0.00%	3,500	$29K	Add +223.5%
VIK Viking Holdings Ltd.	0.00%	393	$29K	Add +2211.8%
WSBC Wesbanco Inc.	0.00%	836	$29K	No change
DEC Diversified Energy Co.	0.00%	1,653	$29K	Reduce -16.3%
GNE Genie Energy Ltd. Class B	0.00%	2,031	$29K	Add +47.0%
ACLX Arcellx Inc.	0.00%	250	$29K	Add +2.9%
BSV Vanguard Short-Term Bond ETF	0.00%	365	$29K	Reduce -14.7%
BRSP Brightspire Capital Inc.	0.00%	5,105	$29K	No change
JACK Jack in the Box Inc.	0.00%	2,955	$29K	Add +139.5%
LYFT LYFT Inc. Class A	0.00%	2,135	$28K	Add +110.3%
DNLI Denali Therapeutics Inc.	0.00%	1,476	$28K	No change
SR Spire Inc.	0.00%	313	$28K	No change
DAR Darling Ingredients Inc.	0.00%	457	$28K	Add +26.2%
AGI Alamos Gold Inc. Class A	0.00%	636	$28K	Add +94.5%
KOP Koppers Holdings Inc.	0.00%	729	$28K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	629	$28K	Add +19.4%
GEO The Geo Group Inc.	0.00%	1,670	$28K	Add +60.1%
BCAL California Bancorp	0.00%	1,584	$28K	Add +4.6%
FRPT Freshpet Inc.	0.00%	476	$28K	Add +19.6%
LNT Alliant Energy Corp.	0.00%	391	$28K	Add +31.2%
ATEN A10 Networks Inc.	0.00%	1,211	$28K	Add +7973.3%
NBN Northeast Bank	0.00%	249	$28K	Add +2.0%
FWONK Liberty Media Corp. Class C	0.00%	329	$28K	Reduce -34.3%
NTB Bank of N.T. Butterfield&son	0.00%	531	$28K	Add +31.1%
SXC Suncoke Energy Inc.	0.00%	4,277	$28K	Add +58.5%
HXL Hexcel Corp.	0.00%	344	$28K	Add +2.7%
SNEX Stonex Group Inc.	0.00%	345	$28K	Add +74.2%
CHEF The Chefs' Warehouse Inc.	0.00%	468	$28K	Add +8.1%
CPF Central Pacific Financial Co.	0.00%	870	$28K	Add +13.1%
VFMO Vanguard US Momentum Factor	0.00%	141	$28K	No change
STNE Stoneco Ltd. Class A	0.00%	1,964	$28K	Reduce -49.2%
OSPN Onespan Inc.	0.00%	2,633	$28K	Add +355.5%
CPK Chesapeake Utilities Corp.	0.00%	219	$28K	Reduce -6.4%
EFSC Enterprise Financial Service	0.00%	511	$28K	No change
UTMD Utah Medical Products Inc.	0.00%	446	$28K	Add +1.4%
CUBI Customers Bancorp Inc.	0.00%	398	$28K	Add +10.9%
DEA Easterly Government Properti	0.00%	1,287	$28K	Add +4.5%
EIG Employers Holdings Inc.	0.00%	670	$28K	Reduce -12.3%
KMX Carmax Inc.	0.00%	660	$27K	Add +59.8%
OBT Orange County Bancorp Inc.	0.00%	858	$27K	No change
EBC Eastern Bankshares Inc.	0.00%	1,385	$27K	No change
UVV Universal Corp.	0.00%	514	$27K	No change
CNO Cno Financial Group Inc.	0.00%	658	$27K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	94	$27K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	285	$27K	No change
LILAK Liberty Latin Americ Class C	0.00%	3,054	$27K	Reduce -14.1%
NTLA Intellia Therapeutics Inc.	0.00%	2,095	$27K	Add +33.4%
HL Hecla Mining Co.	0.00%	1,433	$27K	Add +17.6%
TNC Tennant Co.	0.00%	402	$27K	Add +25.6%
ALRM Alarm.com Holdings Inc.	0.00%	618	$27K	Add +166.4%
REXR Rexford Industrial Realty Inc.	0.00%	815	$27K	Add +149.2%
OCFC Oceanfirst Financial Corp.	0.00%	1,475	$27K	Add +2.7%
BKE The Buckle Inc.	0.00%	528	$27K	Reduce -36.6%
NWE Northwestern Energy Group Inc.	0.00%	403	$27K	No change
ECG Everus Construction Group	0.00%	225	$27K	Add +3.2%
APPF Appfolio Inc. Class A	0.00%	168	$27K	Reduce -23.6%
ETD Ethan Allen Interiors Inc.	0.00%	1,191	$27K	Add +123.0%
TRMK Trustmark Corp.	0.00%	627	$26K	No change
NVR NVR Inc.	0.00%	4	$26K	Reduce -60.0%
SMBK Smartfinancial Inc.	0.00%	674	$26K	No change
BLDR Builders Firstsource Inc.	0.00%	319	$26K	Add +13.9%
ESE Esco Technologies Inc.	0.00%	93	$26K	Add +10.7%
HURN Huron Consulting Group Inc.	0.00%	205	$26K	Add +70.8%
KRNY Kearny Financial Corp.	0.00%	3,461	$26K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,534	$26K	Add +10.2%
RIVN Rivian Automotive Inc. Class A	0.00%	1,730	$26K	Add +5.2%
PLPC Preformed Line Products Co.	0.00%	96	$26K	No change
VIR Vir Biotechnology Inc.	0.00%	2,899	$26K	Add +79.3%
PFSI Pennymac Financial Services	0.00%	297	$26K	Add +20.7%
OMC Omnicom Group	0.00%	344	$26K	Add +549.1%
NOVT Novanta Inc.	0.00%	219	$26K	Add +30.4%
MIR Mirion Technologies Inc.	0.00%	1,385	$26K	Add +2.2%
BXP BXP Inc.	0.00%	496	$26K	Add +206.2%
SLV iShares Silver Trust	0.00%	377	$26K	New
CFFN Capitol Federal Financial Inc.	0.00%	3,594	$26K	No change
HTFL Heartflow Inc.	0.00%	1,053	$26K	New
DBRG Digitalbridge Group Inc.	0.00%	1,661	$26K	No change
SAFT Safety Insurance Group Inc.	0.00%	352	$26K	Reduce -5.6%
CDP Copt Defense Properties	0.00%	835	$26K	Add +11.5%
PRLB Proto Labs Inc.	0.00%	448	$26K	Add +3.5%
ARI Apollo Commercial Real Estat	0.00%	2,418	$26K	No change
MBIN Merchants Bancorp	0.00%	594	$25K	Add +29.1%
HTLD Heartland Express Inc.	0.00%	2,449	$25K	Add +82.6%
JANX Janux Therapeutics Inc.	0.00%	1,831	$25K	New
TPG TPG Inc.	0.00%	627	$25K	Reduce -46.0%
OMCL Omnicell Inc.	0.00%	759	$25K	Add +87.9%
DHIL Diamond Hill Investment Grp	0.00%	147	$25K	Add +2.1%
NATL NCR Atleos Corp.	0.00%	580	$25K	Add +4.7%
NIC Nicolet Bankshares Inc.	0.00%	170	$25K	New
EFA iShares MSCI Eafe ETF	0.00%	260	$25K	New
ANAB Anaptysbio Inc.	0.00%	454	$25K	No change
IWF iShares Russell 1000 Growth	0.00%	59	$25K	New
HASI Ha Sustainable Infrastructur	0.00%	683	$25K	Add +56.6%
ZWS Zurn Elkay Water Solutions C	0.00%	559	$25K	Add +880.7%
SCI Service Corp. International	0.00%	301	$25K	Add +6.4%
SMBC Southern Missouri Bancorp	0.00%	387	$25K	Add +19.1%
FMNB Farmers Natl Banc Corp.	0.00%	1,876	$25K	Add +356.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	53	$25K	No change
GIII G-III Apparel Group Ltd.	0.00%	886	$25K	Reduce -14.7%
GRND Grindr Inc.	0.00%	2,017	$24K	New
AEBI Aebi Schmidt Holding AG	0.00%	2,508	$24K	Add +322.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	132	$24K	No change
SKY Champion Homes Inc.	0.00%	327	$24K	Add +271.6%
SMP Standard Motor Prods	0.00%	699	$24K	No change
CVGW Calavo Growers Inc.	0.00%	941	$24K	Add +1.0%
IOSP Innospec Inc.	0.00%	332	$24K	Reduce -23.3%
QLYS Qualys Inc.	0.00%	275	$24K	Add +17.5%
VICR Vicor Corp.	0.00%	150	$24K	Add +3.5%
DLX Deluxe Corp.	0.00%	868	$24K	No change
MPB Mid Penn Bancorp Inc.	0.00%	742	$24K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	240	$24K	Add +293.4%
XMTR Xometry Inc. Class A	0.00%	584	$24K	Add +8.6%
MCS Marcus Corporation	0.00%	1,387	$24K	Reduce -0.6%
DHT DHT Holdings Inc.	0.00%	1,303	$24K	Add +17.5%
XLY SS Consumer Disc Select Sect	0.00%	218	$24K	No change
POR Portland General Electric Co.	0.00%	450	$24K	Add +0.5%
GABC German American Bancorp	0.00%	567	$24K	Add +6.8%
CSL Carlisle Cos Inc.	0.00%	71	$24K	Add +163.0%
OGS One Gas Inc.	0.00%	275	$24K	No change
SLM SLM Corp.	0.00%	1,106	$24K	Add +206.4%
EYE National Vision Holdings Inc.	0.00%	912	$24K	No change
CAL Caleres Inc.	0.00%	2,239	$24K	Reduce -13.1%
GLNG Golar LNG Ltd.	0.00%	433	$23K	Add +5.6%
PCRX Pacira Biosciences Inc.	0.00%	1,036	$23K	Reduce -6.8%
CART Maplebear Inc.	0.00%	624	$23K	Add +223.3%
CWH Camping World Holdings Inc. Class A	0.00%	3,422	$23K	Add +329.4%
SLVM Sylvamo Corp.	0.00%	553	$23K	Reduce -43.7%
AMR Alpha Metallurgical Resource	0.00%	113	$23K	Add +3.7%
GFS Globalfoundries Inc.	0.00%	521	$23K	Add +23.8%
MHK Mohawk Industries Inc.	0.00%	235	$23K	Reduce -77.8%
SFM Sprouts Farmers Market Inc.	0.00%	299	$23K	Reduce -52.8%
FLS Flowserve Corp.	0.00%	313	$23K	Add +94.4%
SLGN Silgan Holdings Inc.	0.00%	593	$23K	Add +3.7%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	766	$23K	Add +1.3%
VEL Velocity Financial Inc.	0.00%	1,269	$23K	Add +110.5%
ATRO Astronics Corp.	0.00%	343	$23K	Add +3.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	324	$23K	Add +414.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,687	$23K	Add +493.2%
PATH Uipath Inc. Class A	0.00%	2,043	$23K	Add +124.0%
PII Polaris Inc.	0.00%	416	$23K	Add +201.4%
HPP Hudson Pacific Properties Inc.	0.00%	3,828	$23K	New
CWST Casella Waste Systems Inc. Class A	0.00%	285	$23K	Reduce -32.1%
UDR Udr Inc.	0.00%	669	$23K	Add +116.5%
CVSA Covista Inc.	0.00%	196	$23K	Add +26.4%
ULH Universal Logistics Holdings	0.00%	1,068	$23K	Add +69.3%
VTWO Vanguard Russell 2000 ETF	0.00%	225	$23K	No change
AMSC American Superconductor Corp.	0.00%	665	$23K	Reduce -10.9%
YEXT Yext Inc.	0.00%	5,862	$23K	Add +162.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	340	$22K	Add +1316.7%
FCF First Commonwealth Finl Corp.	0.00%	1,274	$22K	No change
PPA Invesco Aerospace & Defense	0.00%	135	$22K	New
INVA Innoviva Inc.	0.00%	960	$22K	Add +77.8%
GXO Gxo Logistics Inc.	0.00%	431	$22K	Add +31.0%
OBK Origin Bancorp Inc.	0.00%	539	$22K	Add +43.4%
MDU Mdu Resources Group Inc.	0.00%	1,078	$22K	Add +22.2%
JBTM JBT Marel Corp.	0.00%	174	$22K	No change
ITRI Itron Inc.	0.00%	248	$22K	Add +1.6%
MDY State Street SPDR S&P Midcap	0.00%	36	$22K	New
IPAR Interparfums Inc.	0.00%	244	$22K	Add +4.7%
ITA iShares U.S. Aerospace & Def	0.00%	101	$22K	New
VNO Vornado Realty Trust	0.00%	849	$22K	Reduce -22.8%
NECB Northeast Community Bancorp	0.00%	925	$22K	No change
XLI SS Industrial Select Sector	0.00%	136	$22K	No change
CENT Central Garden & Pet Co.	0.00%	598	$22K	Add +23.1%
MATX Matson Inc.	0.00%	134	$22K	Add +605.3%
SHO Sunstone Hotel Investors Inc.	0.00%	2,433	$22K	Add +22.1%
LQDT Liquidity Services Inc.	0.00%	717	$22K	Reduce -28.1%
HNI Hni Corp.	0.00%	655	$22K	Reduce -19.6%
KNSL Kinsale Capital Group Inc.	0.00%	64	$22K	Add +48.8%
CLDX Celldex Therapeutics Inc.	0.00%	689	$22K	Add +5.7%
ALK Alaska Air Group Inc.	0.00%	593	$22K	Reduce -55.3%
FLNG Flex LNG Ltd.	0.00%	733	$22K	No change
ENPH Enphase Energy Inc.	0.00%	575	$22K	Add +175.1%
WERN Werner Enterprises Inc.	0.00%	739	$22K	Add +306.0%
OTEX Open Text Corp.	0.00%	977	$22K	Reduce -49.9%
XRAY Dentsply Sirona Inc.	0.00%	1,873	$22K	Add +37.0%
ABG Asbury Automotive Group	0.00%	111	$22K	Reduce -28.4%
SBSI Southside Bancshares Inc.	0.00%	693	$22K	Add +28.3%
CRAI Cra International Inc.	0.00%	133	$22K	New
YUMC Yum China Holdings Inc.	0.00%	441	$22K	Add +4.8%
RRR Red Rock Resorts Inc. Class A	0.00%	403	$22K	Add +25.9%
CWAN Clearwater Analytics HDS-A	0.00%	909	$21K	Add +230.6%
MHO M/I Homes Inc.	0.00%	175	$21K	Add +25.9%
AKAM Akamai Technologies Inc.	0.00%	186	$21K	Add +95.8%
FICO Fair Isaac Corp.	0.00%	20	$21K	Reduce -28.6%
LION Lionsgate Studios Corp.	0.00%	2,225	$21K	Add +75.2%
ENR Energizer Holdings Inc.	0.00%	1,299	$21K	Add +536.8%
PRTA Prothena Corp. PLC	0.00%	2,192	$21K	Add +7.2%
IEF iShares 7-10 Year Treasury B	0.00%	223	$21K	No change
PNTG The Pennant Group Inc.	0.00%	698	$21K	Reduce -4.8%
AAT American Assets Trust Inc.	0.00%	1,154	$21K	Add +1.3%
EXTR Extreme Networks Inc.	0.00%	1,407	$21K	Add +1.2%
WSFS WSFS Financial Corp.	0.00%	324	$21K	Add +15.7%
GHC Graham Holdings Co. Class B	0.00%	20	$21K	Add +11.1%
OFIX Orthofix Medical Inc.	0.00%	1,838	$21K	Add +339.7%
CLB Core Laboratories Inc.	0.00%	1,252	$21K	Reduce -17.5%
PPC Pilgrim's Pride Corp.	0.00%	556	$21K	Reduce -52.2%
HOV Hovnanian Enterprises-A	0.00%	189	$21K	Add +5.6%
BR Broadridge Financial Solutio	0.00%	129	$21K	Reduce -45.3%
RM Regional Management Corp.	0.00%	647	$21K	Add +1697.2%
CCBG Capital City Bank Group Inc.	0.00%	480	$21K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	286	$21K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,024	$21K	No change
TITN Titan Machinery Inc.	0.00%	1,232	$21K	Add +1.8%
ARKO Arko Corp.	0.00%	3,702	$21K	Reduce -39.5%
TFIN Triumph Financial Inc.	0.00%	345	$21K	Add +832.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,379	$21K	Add +17.1%
FMBH First Mid Bancshares Inc.	0.00%	499	$21K	Add +16.6%
CCB Coastal Financial Corp.	0.00%	269	$20K	Add +51.1%
MKTX Marketaxess Holdings Inc.	0.00%	124	$20K	Reduce -80.1%
GRC Gorman-Rupp Co.	0.00%	329	$20K	No change
DUOL Duolingo	0.00%	207	$20K	Reduce -12.7%
UDMY Udemy Inc.	0.00%	4,415	$20K	Add +14.1%
ACVA Acv Auctions Inc. Class A	0.00%	4,805	$20K	Reduce -44.9%
UVE Universal Insurance Holdings	0.00%	596	$20K	No change
SIGI Selective Insurance Group	0.00%	270	$20K	Reduce -50.6%
MYGN Myriad Genetics Inc.	0.00%	4,497	$20K	Add +1797.5%
CBL CBL & Associates Properties	0.00%	526	$20K	No change
ASTH Astrana Health Inc.	0.00%	821	$20K	Add +15.6%
CSW CSW Industrials Inc.	0.00%	77	$20K	Add +285.0%
MLR Miller Industries Inc.	0.00%	440	$20K	Add +22.9%
BUSE First Busey Corp.	0.00%	791	$20K	Add +788.8%
CCI Crown Castle Inc.	0.00%	245	$20K	Reduce -62.5%
ECHO Echostar Corp. Class A	0.00%	170	$20K	Add +4.9%
THO Thor Industries Inc.	0.00%	249	$20K	Reduce -10.8%
COUR Coursera Inc.	0.00%	3,403	$20K	Add +1672.4%
HOMB Home Bancshares Inc.	0.00%	733	$20K	Add +23.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	844	$20K	No change
MGTX Meiragtx Holdings PLC	0.00%	2,272	$20K	No change
WINA Winmark Corp.	0.00%	46	$20K	Add +7.0%
BULL Webull Corp.	0.00%	4,080	$20K	New
DV Doubleverify Holdings Inc.	0.00%	2,059	$20K	Add +398.6%
FA First Advantage Corp.	0.00%	1,662	$20K	Add +467.2%
AMX America Movil Sab DE CV	0.00%	766	$20K	Add +2.4%
XLC SS Comm Select Sector SPDR	0.00%	176	$20K	No change
MMSI Merit Medical Systems Inc.	0.00%	282	$19K	Add +271.1%
WY Weyerhaeuser Co.	0.00%	795	$19K	Add +84.0%
FBP First Bancorp Puerto Rico	0.00%	909	$19K	Add +9.5%
RNR Renaissancere Holdings Ltd.	0.00%	65	$19K	Reduce -15.6%
VIRT Virtu Financial Inc. Class A	0.00%	439	$19K	No change
APGE Apogee Therapeutics Inc.	0.00%	229	$19K	No change
CNS Cohen & Steers Inc.	0.00%	308	$19K	Add +15.8%
VMD Viemed Healthcare Inc.	0.00%	2,086	$19K	Add +39.5%
GOLD Gold.com Inc.	0.00%	479	$19K	No change
KRYS Krystal Biotech Inc.	0.00%	74	$19K	Add +4.2%
GBTG Global Business Travel Group	0.00%	3,407	$19K	Add +58.0%
BHF Brighthouse Financial Inc.	0.00%	317	$19K	Add +54.6%
PJT PJT Partners Inc. Class A	0.00%	135	$19K	Reduce -38.1%
NGVT Ingevity Corp.	0.00%	264	$19K	No change
LEU Centrus Energy Corp. Class A	0.00%	108	$19K	Reduce -5.3%
ODC Oil-Dri Corp. of America	0.00%	288	$19K	No change
KIDS Orthopediatrics Corp.	0.00%	1,173	$19K	New
ZS Zscaler Inc.	0.00%	133	$19K	Reduce -45.0%
VTS Vitesse Energy Inc.	0.00%	1,021	$19K	Add +3090.6%
AMWD American Woodmark Corp.	0.00%	465	$19K	Add +25.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	427	$19K	No change
AXGN Axogen Inc.	0.00%	556	$18K	No change
SARO Standardaero Inc.	0.00%	713	$18K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	838	$18K	Add +7.0%
FSLY Fastly Inc. Class A	0.00%	632	$18K	No change
PLAB Photronics Inc.	0.00%	454	$18K	Add +120.4%
TCBX Third Coast Bancshares Inc.	0.00%	482	$18K	Add +38.1%
HZO Marinemax Inc.	0.00%	673	$18K	Add +6.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,563	$18K	Add +83.5%
TVTX Travere Therapeutics Inc.	0.00%	611	$18K	Add +7.2%
LMAT Lemaitre Vascular Inc.	0.00%	166	$18K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	882	$18K	Add +35.1%
GRNT Granite Ridge Resources Inc.	0.00%	3,071	$18K	Add +431.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,424	$18K	No change
MCY Mercury General Corp.	0.00%	203	$18K	No change
EEM iShares MSCI Emerging Market	0.00%	315	$18K	No change
AHRT Ah Realty Trust Inc.	0.00%	3,249	$18K	Reduce -69.2%
ARLO Arlo Technologies Inc.	0.00%	1,244	$18K	No change
COMP Compass Inc. Class A	0.00%	2,421	$18K	Add +86.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	234	$18K	Reduce -44.4%
SBCF Seacoast Banking Corp.	0.00%	583	$18K	No change
INGN Inogen Inc.	0.00%	2,844	$18K	Add +814.5%
GDOT Green Dot Corp. Class A	0.00%	1,565	$18K	No change
BFC Bank First Corporation Com	0.00%	130	$18K	No change
ADUS Addus Homecare Corp.	0.00%	187	$18K	Add +2.2%
CNNE Cannae Holdings Inc.	0.00%	1,537	$17K	Add +224.9%
RYN Rayonier Inc.	0.00%	845	$17K	Reduce -34.1%
NSA National Storage Affiliates	0.00%	461	$17K	Add +64.1%
CCOI Cogent Communications Holdin	0.00%	923	$17K	Reduce -15.6%
CARE Carter Bankshares Inc.	0.00%	742	$17K	No change
TLN Talen Energy Corp.	0.00%	54	$17K	Add +107.7%
SEMR Semrush Holdings Inc. Class A	0.00%	1,439	$17K	Add +27.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	564	$17K	Reduce -50.6%
HBNC Horizon Bancorp Inc.	0.00%	1,036	$17K	Add +37.2%
DOX Amdocs Ltd.	0.00%	263	$17K	Add +46.9%
AMTB Amerant Bancorp Inc.	0.00%	773	$17K	Add +253.0%
FLNC Fluence Energy Inc.	0.00%	1,234	$17K	No change
OVV Ovintiv Inc.	0.00%	286	$17K	Add +108.8%
RVLV Revolve Group Inc. Class A	0.00%	749	$17K	No change
IIIN Insteel Industries Inc.	0.00%	503	$17K	No change
CALM Cal-Maine Foods Inc.	0.00%	213	$17K	Reduce -72.7%
FIZZ National Beverage Corp.	0.00%	496	$17K	Add +8.8%
WTBA West Bancorporation	0.00%	701	$17K	No change
PRK Park National Corp.	0.00%	102	$17K	No change
NBHC National Bank Hold Class A	0.00%	425	$17K	Add +21.1%
SPFI South Plains Financial Inc.	0.00%	397	$17K	Add +22.1%
CDNA Caredx Inc.	0.00%	958	$17K	Add +10.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	173	$17K	Reduce -57.8%
REX Rex American Resources Corp.	0.00%	364	$17K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	862	$17K	Add +23.1%
RPV Invesco S&P 500 Pure Value E	0.00%	154	$17K	Add +0.7%
WAFD Wafd Inc.	0.00%	527	$17K	Add +21.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	224	$17K	Add +40.0%
HLF Herbalife Ltd.	0.00%	1,118	$16K	Add +5.3%
MNDY Monday.com Ltd.	0.00%	238	$16K	Reduce -23.0%
PFBC Preferred Bank/Los Angeles	0.00%	181	$16K	Reduce -8.6%
IE Ivanhoe Electric Inc. / US	0.00%	1,385	$16K	No change
EYPT Eyepoint Inc.	0.00%	1,270	$16K	No change
CHWY Chewy Inc. Class A	0.00%	606	$16K	Add +187.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	2,362	$16K	No change
OEF iShares S&P 100 ETF	0.00%	51	$16K	No change
HSTM Healthstream Inc.	0.00%	782	$16K	Add +316.0%
FFWM First Foundation Inc.	0.00%	2,744	$16K	Add +14.7%
CASH Pathward Financial Inc.	0.00%	181	$16K	Add +7.7%
INVX Innovex International Inc.	0.00%	662	$16K	No change
PPTA Perpetua Resources Corp.	0.00%	574	$16K	No change
PAR Par Technology Corp.	0.00%	1,201	$16K	Add +180.6%
RXO Rxo Inc.	0.00%	1,095	$16K	Add +15.0%
SG Sweetgreen Inc. Class A	0.00%	3,080	$16K	Add +33.2%
BRO Brown & Brown Inc.	0.00%	245	$16K	Add +7.0%
NEWT Newtekone Inc.	0.00%	1,459	$16K	Add +70.4%
VONV Vanguard Russell 1000 Value	0.00%	170	$16K	No change
RDVY First Trust Rising Dividend	0.00%	233	$16K	No change
DAWN Day One Biopharmaceuticals I	0.00%	742	$16K	Add +22.9%
IIIV I3 Verticals Inc. Class A	0.00%	711	$16K	Add +164.3%
MPT Medical Properties Trust Inc.	0.00%	3,424	$16K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	183	$16K	Reduce -57.7%
SILJ Amplify Junior Silver Miners	0.00%	532	$16K	New
ITOT iShares Core S&P Total U.S.	0.00%	111	$16K	No change
BWB Bridgewater Bancshares Inc.	0.00%	891	$16K	Add +2.3%
SMMT Summit Therapeutics Inc.	0.00%	831	$16K	Add +8210.0%
ALTG Alta Equipment Group Inc.	0.00%	2,926	$16K	Add +31.5%
DYN Dyne Therapeutics Inc.	0.00%	859	$16K	No change
UBSI United Bankshares Inc.	0.00%	376	$16K	Add +16.1%
OUST Ouster Inc.	0.00%	847	$16K	Add +33.8%
AGNC AGNC Investment Corp.	0.00%	1,551	$16K	Add +130.8%
KD Kyndryl Holdings Inc.	0.00%	1,185	$16K	Add +187.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	156	$16K	Add +3020.0%
WEAV Weave Communications Inc.	0.00%	3,359	$16K	Add +752.5%
ARES Ares Management Corp. Class A	0.00%	142	$15K	Reduce -81.0%
ATEX Anterix Inc.	0.00%	405	$15K	New
VRTS Virtus Investment Partners	0.00%	115	$15K	Add +721.4%
PULS Pgim Ultra Short Bond ETF	0.00%	311	$15K	No change
AVAV Aerovironment Inc.	0.00%	84	$15K	Add +5.0%
KAI Kadant Inc.	0.00%	52	$15K	Add +372.7%
STAG Stag Industrial Inc.	0.00%	421	$15K	No change
SRCE 1ST Source Corp.	0.00%	219	$15K	Add +23.0%
MBWM Mercantile Bank Corp.	0.00%	300	$15K	Add +23.5%
AMN Amn Healthcare Services Inc.	0.00%	825	$15K	Add +2650.0%
IMAX Imax Corp.	0.00%	398	$15K	Add +26.4%
SMLF iShares US Smallcap Equity F	0.00%	200	$15K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	196	$15K	Add +4.3%
AVTR Avantor Inc.	0.00%	1,922	$15K	Add +194.8%
PAG Penske Automotive Group Inc.	0.00%	100	$15K	Reduce -53.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	296	$15K	Add +53.4%
CPRT Copart Inc.	0.00%	449	$15K	Add +434.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,600	$15K	No change
TBBK The Bancorp Inc.	0.00%	277	$15K	Reduce -0.4%
BRBR Bellring Brands Inc.	0.00%	914	$15K	Reduce -49.5%
OPLN Openlane Inc.	0.00%	504	$15K	Add +21.1%
CDE Coeur Mining Inc.	0.00%	781	$15K	Add +63.7%
CEMB iShares JP Morgan Em Corpora	0.00%	323	$15K	Add +0.9%
FRST Primis Financial Corp.	0.00%	1,093	$15K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	510	$15K	Add +40.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	100	$14K	New
BLKB Blackbaud Inc.	0.00%	374	$14K	Reduce -47.0%
DBD Diebold Nixdorf Inc.	0.00%	191	$14K	Add +105.4%
XLP SS Consumer Staples Sel Sect	0.00%	175	$14K	No change
RGNX Regenxbio Inc.	0.00%	1,709	$14K	No change
LUMN Lumen Technologies Inc.	0.00%	2,060	$14K	Reduce -3.7%
PHR Phreesia Inc.	0.00%	1,706	$14K	Add +5231.3%
SFST Southern First Bancshares	0.00%	262	$14K	No change
FC Franklin Covey Co.	0.00%	904	$14K	Add +6357.1%
LXP LXP Industrial Trust	0.00%	308	$14K	Reduce -10.5%
IBTA Ibotta Inc. Class A	0.00%	472	$14K	Reduce -40.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	418	$14K	Add +354.4%
AIP Arteris Inc.	0.00%	860	$14K	No change
CON Concentra Group Holdings Par	0.00%	659	$14K	No change
JRVR James River Group Holdings I	0.00%	2,239	$14K	Add +42.8%
CNK Cinemark Holdings Inc.	0.00%	494	$14K	Reduce -40.8%
SRPT Sarepta Therapeutics Inc.	0.00%	646	$14K	Add +3.9%
WYNN WYNN Resorts Ltd.	0.00%	137	$14K	Add +4.6%
EBF Ennis Inc.	0.00%	649	$14K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	513	$14K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	149	$14K	Reduce -57.7%
GSBC Great Southern Bancorp Inc.	0.00%	220	$14K	No change
FRME First Merchants Corp.	0.00%	358	$14K	Add +55.0%
MATW Matthews Intl Corp. Class A	0.00%	536	$14K	Add +19.4%
RRBI Red River Bancshares Inc.	0.00%	153	$14K	No change
NTNX Nutanix Inc. Class A	0.00%	364	$14K	Add +67.7%
FSLR First Solar Inc.	0.00%	70	$14K	Add +89.2%
CVI CVR Energy Inc.	0.00%	407	$14K	Reduce -11.1%
WAY Waystar Holding Corp.	0.00%	567	$14K	New
SOUN Soundhound AI Inc. Class A	0.00%	1,988	$14K	Add +371.1%
TWST Twist Bioscience Corp.	0.00%	287	$14K	Add +170.8%
FCBC First Community Bankshares	0.00%	327	$14K	New
WLDN Willdan Group Inc.	0.00%	177	$14K	Add +13.5%
AMRC Ameresco Inc. Class A	0.00%	531	$14K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	608	$14K	Add +13.4%
PAX Patria Investments Ltd. Class A	0.00%	1,072	$14K	Reduce -11.6%
BEPC Brookfield Renewable Corp.	0.00%	339	$14K	Add +35.1%
ALX Alexander's Inc.	0.00%	57	$13K	New
SENEA Seneca Foods Corp. Class A	0.00%	89	$13K	No change
STKL Sunopta Inc.	0.00%	2,073	$13K	New
BEAM Beam Therapeutics Inc.	0.00%	562	$13K	Add +181.0%
AGYS Agilysys Inc.	0.00%	188	$13K	Reduce -7.4%
PSIL Advisorshares Psychedelics	0.00%	790	$13K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	294	$13K	Add +2.8%
HUN Huntsman Corp.	0.00%	1,002	$13K	Add +32.9%
FWRD Forward Air Corp.	0.00%	798	$13K	Reduce -11.7%
TBCH Turtle Beach Corp.	0.00%	1,314	$13K	Add +6.2%
CONY Yieldmax Coin Option Is ETF	0.00%	505	$13K	No change
FUTY Fidelity MSCI US Utilities	0.00%	224	$13K	Reduce -57.3%
MSTY Yieldmax MSTR Option Is ETF	0.00%	620	$13K	No change
SRI Stoneridge Inc.	0.00%	2,731	$13K	No change
CC The Chemours Co.	0.00%	598	$13K	Add +223.2%
TSBK Timberland Bancorp Inc.	0.00%	334	$13K	Add +15.6%
AVNW Aviat Networks Inc.	0.00%	582	$13K	No change
UHAL U-Haul Holding Co.	0.00%	275	$13K	Reduce -69.3%
ULTY Yieldmax Ultra Option Inc.	0.00%	428	$13K	No change
CVCO Cavco Industries Inc.	0.00%	27	$13K	Add +440.0%
BBW Build-A-Bear Workshop Inc.	0.00%	346	$13K	Reduce -2.3%
NWN Northwest Natural Holding Co.	0.00%	243	$13K	No change
OPRX Optimizerx Corp.	0.00%	2,041	$13K	Add +13.8%
CNMD Conmed Corp.	0.00%	362	$13K	Add +126.3%
LEN.B Lennar Corp. Class B	0.00%	152	$13K	Reduce -84.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	343	$13K	Add +11.0%
JBIO Jade Biosciences Inc.	0.00%	905	$13K	Add +130.3%
NEO Neogenomics Inc.	0.00%	1,708	$13K	No change
ATKR Atkore Inc.	0.00%	215	$13K	Reduce -12.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	465	$13K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	743	$13K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	2,189	$13K	Add +57.8%
LTH Life Time Group Holdings Inc.	0.00%	467	$13K	Add +4.0%
CZNC Citizens & Northern Corp.	0.00%	563	$13K	Add +21.9%
JBLU Jetblue Airways Corp.	0.00%	2,842	$13K	Add +114.5%
MNRO Monro Inc.	0.00%	783	$13K	Add +19.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	200	$13K	No change
RYZ Ryerson Holding Corp.	0.00%	555	$12K	Reduce -42.7%
WEN The Wendy's Co.	0.00%	1,787	$12K	Reduce -52.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,538	$12K	Reduce -40.3%
PCT Purecycle Technologies Inc.	0.00%	2,370	$12K	Add +4457.7%
SXT Sensient Technologies Corp.	0.00%	142	$12K	No change
FRBA First Bank/Hamilton NJ	0.00%	765	$12K	Add +21.6%
ARKW ARK Next Generation Technolo	0.00%	101	$12K	No change
MRP Millrose Properties	0.00%	433	$12K	Add +41.0%
FMAO Farmers & Merchants Banco	0.00%	472	$12K	Add +33.7%
PRGS Progress Software Corp.	0.00%	471	$12K	Reduce -86.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	141	$12K	Reduce -57.7%
HIFS Hingham Institution for SVGS	0.00%	42	$12K	Add +27.3%
CBAN Colony Bankcorp	0.00%	600	$12K	No change
UPWK Upwork Inc.	0.00%	1,093	$12K	Add +53.9%
CSV Carriage Services Inc.	0.00%	262	$12K	Add +58.8%
ALMS Alumis Inc.	0.00%	543	$12K	Reduce -16.5%
CTKB Cytek Biosciences Inc.	0.00%	2,735	$12K	Add +528.7%
CLBK Columbia Financial Inc.	0.00%	682	$12K	Add +14.6%
VLUE iShares MSCI USA Value Facto	0.00%	83	$12K	No change
WLK Westlake Corp.	0.00%	101	$12K	Add +461.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	314	$12K	No change
WING Wingstop Inc.	0.00%	76	$12K	Reduce -38.2%
PRM Perimeter Solutions Inc.	0.00%	479	$12K	Add +10.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	127	$12K	Add +149.0%
IRTC Irhythm Holdings Inc.	0.00%	99	$12K	Reduce -7.5%
MCB Metropolitan Bank Holding Co.	0.00%	140	$12K	Add +6.9%
VOYG Voyager Technologies Inc. Class A	0.00%	497	$12K	New
YOU Clear Secure Inc. Class A	0.00%	240	$12K	Add +144.9%
NWPX NWPX Infrastructure Inc.	0.00%	148	$12K	No change
RHLD Resolute Holdings Manag	0.00%	71	$12K	No change
NMRK Newmark Group Inc. Class A	0.00%	768	$12K	Add +181.3%
MLAB Mesa Laboratories Inc.	0.00%	130	$11K	Add +113.1%
ENSG The Ensign Group Inc.	0.00%	57	$11K	Add +16.3%
SM SM Energy Co.	0.00%	368	$11K	Reduce -82.1%
ARMK Aramark	0.00%	283	$11K	Reduce -64.7%
HFWA Heritage Financial Corp.	0.00%	441	$11K	Add +53.7%
KMPR Kemper Corp.	0.00%	374	$11K	Reduce -71.3%
VCEL Vericel Corp.	0.00%	355	$11K	Add +14.2%
DKNG Draftkings Inc. Class A	0.00%	526	$11K	Add +204.1%
MARA Mara Holdings Inc.	0.00%	1,390	$11K	Add +10.1%
MCBS Metrocity Bankshares Inc.	0.00%	395	$11K	New
RMR RMR Group Inc./the - A	0.00%	731	$11K	Add +3.3%
ACRE Ares Commercial Real Estate	0.00%	2,354	$11K	Reduce -66.3%
INBX Inhibrx Biosciences Inc.	0.00%	168	$11K	No change
UTI Universal Technical Institut	0.00%	312	$11K	New
AAOI Applied Optoelectronics Inc.	0.00%	133	$11K	Add +9.0%
BILL Bill Holdings Inc.	0.00%	292	$11K	Add +158.4%
CCC CCC Intelligent Solutions Ho	0.00%	1,845	$11K	Add +236.1%
BN Brookfield Corp.	0.00%	272	$11K	Reduce -66.5%
WCLD Wisdomtree Cloud Computing	0.00%	400	$11K	No change
PICK iShares MSCI Global Metals &	0.00%	193	$11K	No change
WSO Watsco Inc.	0.00%	30	$11K	Add +3.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	937	$11K	No change
TDAY USA Today Co. Inc.	0.00%	1,546	$11K	Add +79.8%
SIBN Si-Bone Inc.	0.00%	862	$11K	Reduce -7.2%
IBP Installed Building Products	0.00%	41	$11K	Add +46.4%
LFST Lifestance Health Group Inc.	0.00%	1,702	$11K	No change
PWP Perella Weinberg Partners	0.00%	596	$11K	Reduce -51.0%
WS Worthington Steel Inc.	0.00%	356	$11K	No change
RBB RBB Bancorp	0.00%	504	$11K	Add +12.0%
WRBY Warby Parker Inc. Class A	0.00%	511	$11K	Add +121.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	233	$11K	No change
ARRY Array Technologies Inc.	0.00%	1,481	$11K	Add +7.3%
FSS Federal Signal Corp.	0.00%	99	$11K	Add +37.5%
COLM Columbia Sportswear Co.	0.00%	195	$11K	Add +21.9%
IRDM Iridium Communications Inc.	0.00%	385	$11K	Add +13.2%
CLSK Cleanspark Inc.	0.00%	1,254	$11K	Add +24.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	552	$11K	Add +22.7%
PSN Parsons Corp.	0.00%	195	$11K	Reduce -59.2%
WSR Whitestone REIT	0.00%	654	$11K	Add +18.9%
CRK Comstock Resources Inc.	0.00%	501	$11K	Add +28.5%
ERIE Erie Indemnity Company Class A	0.00%	42	$11K	Add +90.9%
AMBA Ambarella Inc.	0.00%	205	$11K	Reduce -44.7%
MSGE Madison Square Garden Entert	0.00%	179	$11K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	324	$11K	No change
WK Workiva Inc.	0.00%	176	$10K	Reduce -16.2%
UFCS United Fire Group Inc.	0.00%	283	$10K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,055	$10K	New
VSNT Versant Media Group Inc.	0.00%	283	$10K	Reduce -73.4%
SYBT Stock Yards Bancorp Inc.	0.00%	157	$10K	Add +4.7%
UTZ Utz Brands Inc.	0.00%	1,313	$10K	Reduce -68.3%
BMI Badger Meter Inc.	0.00%	68	$10K	Reduce -8.1%
OXM Oxford Industries Inc.	0.00%	269	$10K	Reduce -18.7%
QUAL iShares MSCI USA Quality Fac	0.00%	54	$10K	No change
KURA Kura Oncology Inc.	0.00%	1,272	$10K	No change
CLDT Chatham Lodging Trust	0.00%	1,311	$10K	Add +12.7%
INSP Inspire Medical Systems Inc.	0.00%	200	$10K	Add +72.4%
DSP Viant Technology Inc. Class A	0.00%	917	$10K	Add +332.6%
MOH Molina Healthcare Inc.	0.00%	77	$10K	Add +156.7%
BJRI Bj's Restaurants Inc.	0.00%	292	$10K	No change
WABC Westamerica Bancorporation	0.00%	196	$10K	Add +6.5%
NVAX Novavax Inc.	0.00%	1,255	$10K	Add +87.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	222	$10K	Reduce -86.6%
CBSH Commerce Bancshares Inc.	0.00%	206	$10K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	731	$10K	Add +147.8%
SOFI Sofi Technologies Inc.	0.00%	638	$10K	Add +14.8%
GTLB Gitlab Inc. Class A	0.00%	466	$10K	Add +1926.1%
FSUN Firstsun Capital Bancorp	0.00%	275	$10K	New
PR Permian Resources Corp. Class A	0.00%	470	$10K	Add +518.4%
IRMD Iradimed Corp.	0.00%	104	$10K	No change
FFIC Flushing Financial Corp.	0.00%	650	$10K	No change
EFC Ellington Financial Inc.	0.00%	831	$10K	Reduce -86.2%
LZ Legalzoomcom Inc.	0.00%	1,734	$10K	Add +750.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	773	$10K	Add +7.4%
AURA Aura Biosciences Inc.	0.00%	1,461	$10K	Add +84.2%
TIC Tic Solutions Inc.	0.00%	1,485	$10K	Add +205.6%
TW Tradeweb Markets Inc. Class A	0.00%	83	$10K	Reduce -4.6%
AVBP Arrivent Biopharma Inc.	0.00%	423	$10K	Add +2.4%
CSGS CSG Systems Intl Inc.	0.00%	121	$10K	Add +63.5%
JMSB John Marshall Bancorp Inc.	0.00%	475	$10K	Add +9.9%
CIVB Civista Bancshares Inc.	0.00%	421	$10K	No change
TRNO Terreno Realty Corp.	0.00%	156	$10K	No change
JEF Jefferies Financial Group Inc.	0.00%	232	$10K	Reduce -87.6%
ENVX Enovix Corp.	0.00%	1,846	$10K	Add +484.2%
MZTI The Marzetti Company	0.00%	69	$10K	Reduce -54.0%
NYT New York Times Co. Class A	0.00%	114	$10K	Add +142.6%
DNOW Dnow Inc.	0.00%	800	$10K	Reduce -69.8%
PLNT Planet Fitness Inc. Class A	0.00%	128	$10K	Reduce -90.6%
TALO Talos Energy Inc.	0.00%	601	$9K	Reduce -27.9%
VCYT Veracyte Inc.	0.00%	294	$9K	Add +188.2%
NTGR Netgear Inc.	0.00%	433	$9K	No change
NTCT Netscout Systems Inc.	0.00%	296	$9K	No change
IPI Intrepid Potash Inc.	0.00%	220	$9K	Add +3.8%
CARS Cars.com Inc.	0.00%	1,157	$9K	Add +109.6%
HUT Hut 8 Corp.	0.00%	200	$9K	Add +36.0%
CWT California Water Service Grp	0.00%	206	$9K	Reduce -55.3%
MAX Mediaalpha Inc. Class A	0.00%	999	$9K	Add +1180.8%
LMND Lemonade Inc.	0.00%	148	$9K	Add +12.1%
CRMT America's Car-Mart Inc.	0.00%	718	$9K	Reduce -40.7%
SD Sandridge Energy Inc.	0.00%	559	$9K	Add +195.8%
CYRX Cryoport Inc.	0.00%	1,099	$9K	Add +31.8%
LYTS Lsi Industries Inc.	0.00%	487	$9K	Add +6.6%
FMAT Fidelity MSCI Materials Indx	0.00%	157	$9K	Reduce -57.6%
PLAY Dave & Buster's Entertainmen	0.00%	834	$9K	Add +6315.4%
FLG Flagstar Bank NA	0.00%	685	$9K	Add +8.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	129	$9K	Add +7.5%
LBRDA Liberty Broadband-A	0.00%	179	$9K	Add +36.6%
OMDA Omada Health Inc.	0.00%	715	$9K	New
ONEW Onewater Marine Inc. Class A	0.00%	949	$9K	Add +323.7%
NWL Newell Brands Inc.	0.00%	2,614	$9K	Add +275.6%
GH Guardant Health Inc.	0.00%	97	$9K	Add +59.0%
AVO Mission Produce Inc.	0.00%	644	$9K	Reduce -60.9%
DUHP Dimensional US High Profi Et	0.00%	241	$9K	No change
PWZ Invesco California Amt-Free	0.00%	370	$9K	No change
APOG Apogee Enterprises Inc.	0.00%	263	$9K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	613	$9K	Add +20.2%
OSIS Osi Systems Inc.	0.00%	33	$9K	No change
SHBI Shore Bancshares Inc.	0.00%	466	$9K	Add +4136.4%
BLFS Biolife Solutions Inc.	0.00%	456	$9K	Reduce -44.8%
TCBK Trico Bancshares	0.00%	183	$9K	Add +88.7%
FISI Financial Institutions Inc.	0.00%	274	$9K	No change
GENI Genius Sports Ltd.	0.00%	1,954	$9K	Add +1873.7%
BCAX Bicara Therapeutics Inc.	0.00%	434	$9K	Add +301.9%
BRC Brady Corporation Class A	0.00%	106	$9K	No change
NUVL Nuvalent Inc. Class A	0.00%	84	$9K	Add +21.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	539	$9K	Add +131.3%
BCBP BCB Bancorp Inc.	0.00%	955	$9K	New
STWD Starwood Property Trust Inc.	0.00%	497	$9K	Add +216.6%
XPER Xperi Inc.	0.00%	1,527	$9K	Reduce -30.1%
SCHL Scholastic Corp.	0.00%	218	$9K	No change
GKOS Glaukos Corp.	0.00%	79	$9K	No change
BIV Vanguard Intermediate-Term B	0.00%	110	$8K	No change
LFUS Littelfuse Inc.	0.00%	25	$8K	Reduce -3.9%
ITIC Investors Title Co.	0.00%	39	$8K	No change
BCPC Balchem Corp.	0.00%	50	$8K	Add +56.3%
QXO Qxo Inc.	0.00%	436	$8K	Add +54.1%
CYTK Cytokinetics Inc.	0.00%	128	$8K	Add +204.8%
SMG Scotts Miracle-Gro Co.	0.00%	137	$8K	Add +7.9%
BAND Bandwidth Inc. Class A	0.00%	466	$8K	Reduce -23.4%
MSEX Middlesex Water Co.	0.00%	159	$8K	Reduce -78.3%
CURB Curbline Properties Corp.	0.00%	320	$8K	No change
CPS Cooper-Standard Holding	0.00%	296	$8K	No change
IYE iShares U.S. Energy ETF	0.00%	127	$8K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	376	$8K	Add +46.9%
HRL Hormel Foods Corp.	0.00%	362	$8K	Reduce -30.0%
PRAA Pra Group Inc.	0.00%	468	$8K	Reduce -81.9%
FG F&G Annuities & Life Inc.	0.00%	323	$8K	Reduce -13.9%
CROX Crocs Inc.	0.00%	97	$8K	Add +76.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	99	$8K	No change
CRSP Crispr Therapeutics AG	0.00%	169	$8K	Add +838.9%
GRPN Groupon Inc.	0.00%	674	$8K	New
PLMR Palomar Holdings Inc.	0.00%	67	$8K	Add +123.3%
WKC World Kinect Corp.	0.00%	347	$8K	Add +48.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	166	$8K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	151	$8K	No change
NRIM Northrim Bancorp Inc.	0.00%	348	$8K	No change
AFG American Financial Group Inc.	0.00%	62	$8K	Add +5.1%
ADMA Adma Biologics Inc.	0.00%	878	$8K	Reduce -52.5%
MITK Mitek Systems Inc.	0.00%	585	$8K	Add +64.3%
PEN Penumbra Inc.	0.00%	24	$8K	Add +33.3%
HDV iShares Core High Dividend E	0.00%	58	$8K	No change
KRRO Korro Bio Inc.	0.00%	691	$8K	New
CHRD Chord Energy Corp.	0.00%	55	$8K	Reduce -25.7%
PMT Pennymac Mortgage Investment	0.00%	668	$8K	Reduce -60.3%
PRA Proassurance Corp.	0.00%	315	$8K	Add +303.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	421	$8K	Add +65.1%
TG Tredegar Corp.	0.00%	978	$8K	No change
APPN Appian Corp. Class A	0.00%	322	$8K	Add +323.7%
RCUS Arcus Biosciences Inc.	0.00%	358	$8K	No change
ARM Arm Holdings PLC-ADR	0.00%	51	$8K	No change
LZB La-Z-Boy Inc.	0.00%	239	$8K	Add +1607.1%
FRHC Freedom Holding Corp.	0.00%	53	$8K	Add +657.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	262	$8K	New
TRUP Trupanion Inc.	0.00%	299	$8K	Add +22.5%
TFX Teleflex Inc.	0.00%	64	$8K	Reduce -48.0%
RAL Ralliant Corp.	0.00%	183	$8K	Add +195.2%
OLED Universal Display Corp.	0.00%	83	$8K	Reduce -75.2%
CCRN Cross Country Healthcare Inc.	0.00%	807	$8K	Add +28.9%
RES RPC Inc.	0.00%	1,062	$8K	No change
CNXN PC Connection Inc.	0.00%	127	$7K	Add +23.3%
ROCK Gibraltar Industries Inc.	0.00%	186	$7K	Reduce -11.0%
AMTM Amentum Holdings Inc.	0.00%	284	$7K	Add +66.1%
POWI Power Integrations Inc.	0.00%	144	$7K	Add +227.3%
CMP Compass Minerals Internation	0.00%	315	$7K	No change
BSRR Sierra Bancorp	0.00%	216	$7K	No change
MLPA Global X MLP ETF	0.00%	136	$7K	No change
LIVN Livanova PLC	0.00%	115	$7K	Add +8.5%
BIPC Brookfield Infrastructure-A	0.00%	184	$7K	Reduce -0.5%
NVRI Enviri Corp.	0.00%	369	$7K	No change
NRDS Nerdwallet Inc. Class A	0.00%	696	$7K	Add +500.0%
IVR Invesco Mortgage Capital	0.00%	891	$7K	Add +44.2%
BV Brightview Holdings Inc.	0.00%	610	$7K	Reduce -43.1%
DFSV Dimensional US Small Cap Val	0.00%	205	$7K	Add +48.5%
SEG Seaport Entertainment Group	0.00%	334	$7K	No change
DJT Trump Media & Technology Gro	0.00%	773	$7K	New
IIPR Innovative Industrial Proper	0.00%	143	$7K	Reduce -33.5%
ELME Elme Communities	0.00%	3,559	$7K	No change
LIF LIFE360 Inc.	0.00%	175	$7K	New
BOOM DMC Global Inc.	0.00%	1,365	$7K	Reduce -40.1%
BLMN Bloomin' Brands Inc.	0.00%	1,316	$7K	Reduce -76.9%
PDBC Invesco Optimum Yield Divers	0.00%	410	$7K	No change
HHH Howard Hughes Holdings Inc.	0.00%	112	$7K	Add +8.7%
RSI Rush Street Interactive Inc.	0.00%	325	$7K	New
BROS Dutch Bros Inc. Class A	0.00%	139	$7K	Reduce -5.4%
UHT Universal Health RLTY Income	0.00%	174	$7K	No change
PSKY Paramount Skydance Class B	0.00%	780	$7K	Reduce -63.2%
EE Excelerate Energy Inc. Class A	0.00%	210	$7K	Add +3.5%
ABR Arbor Realty Trust Inc.	0.00%	908	$7K	Add +1161.1%
COGT Cogent Biosciences Inc.	0.00%	181	$7K	Add +6.5%
NBTB N B T Bancorp Inc.	0.00%	163	$7K	Add +69.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	374	$7K	No change
PKE Park Aerospace Corp.	0.00%	253	$7K	No change
ARVN Arvinas Inc.	0.00%	651	$7K	Add +34.5%
TBPH Theravance Biopharma Inc.	0.00%	425	$7K	No change
MCW Mister Car Wash Inc.	0.00%	987	$7K	Add +103.9%
UPB Upstream Bio Inc.	0.00%	762	$7K	Add +36.6%
ADPT Adaptive Biotechnologies	0.00%	494	$7K	Reduce -19.0%
TRTX TPG Re Finance Trust Inc.	0.00%	878	$7K	Add +69.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	162	$7K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	87	$7K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	106	$7K	New
NYXH Nyxoah SA	0.00%	2,325	$7K	No change
MLKN Millerknoll Inc.	0.00%	469	$7K	Add +26.1%
ET Energy Transfer LP	0.00%	350	$7K	Add +4.2%
TPC Tutor Perini Corp.	0.00%	87	$7K	Add +314.3%
ARTY iShares Future AI & Tech ETF	0.00%	143	$7K	No change
EVCM Evercommerce Inc.	0.00%	581	$7K	Add +47.8%
NN Nextnav Inc.	0.00%	414	$7K	Add +89.9%
RIOT Riot Platforms Inc.	0.00%	534	$7K	Add +31.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,620	$7K	Add +38.8%
GDEN Golden Entertainment Inc.	0.00%	247	$7K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	858	$7K	Reduce -52.3%
MASS 908 Devices Inc.	0.00%	1,070	$7K	No change
VHT Vanguard Health Care ETF	0.00%	24	$7K	No change
AVB Avalonbay Communities Inc.	0.00%	40	$7K	Add +185.7%
MTN Vail Resorts Inc.	0.00%	51	$6K	Reduce -78.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	80	$6K	Add +158.1%
IFRA iShares US Infrastructure	0.00%	113	$6K	No change
QTRX Quanterix Corp.	0.00%	1,832	$6K	Add +3.0%
ALG Alamo Group Inc.	0.00%	39	$6K	Reduce -7.1%
CCSI Consensus Cloud Solution	0.00%	271	$6K	Add +31.6%
BOW Bowhead Specialty Holdings I	0.00%	286	$6K	Reduce -62.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	237	$6K	Add +5.8%
DRVN Driven Brands Holdings Inc.	0.00%	506	$6K	New
VVV Valvoline Inc.	0.00%	187	$6K	Reduce -7.9%
SRRK Scholar Rock Holding Corp.	0.00%	128	$6K	No change
SU Suncor Energy Inc.	0.00%	95	$6K	New
SEPN Septerna Inc.	0.00%	261	$6K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	367	$6K	Add +97.3%
BAX Baxter International Inc.	0.00%	370	$6K	Reduce -2.9%
IDT Idt Corp. Class B	0.00%	126	$6K	Reduce -11.9%
ACDC Profrac Holding Corp. Class A	0.00%	988	$6K	New
VVX V2X Inc.	0.00%	89	$6K	No change
NAVI Navient Corp.	0.00%	744	$6K	Reduce -54.0%
SMA Smartstop Self Storage REIT	0.00%	200	$6K	Reduce -50.6%
CSTL Castle Biosciences Inc.	0.00%	246	$6K	Add +35.9%
CHH Choice Hotels Intl Inc.	0.00%	58	$6K	Add +16.0%
MANH Manhattan Associates Inc.	0.00%	45	$6K	Reduce -91.2%
AAMI Acadian Asset Management Inc.	0.00%	110	$6K	No change
CZFS Citizens Financial Services	0.00%	97	$6K	Add +73.2%
PZA Invesco National Amt-Free Mu	0.00%	258	$6K	No change
UTL Unitil Corp.	0.00%	113	$6K	No change
REFI Chicago Atlantic Real Estate	0.00%	521	$6K	Add +10.2%
ICHR Ichor Holdings Ltd.	0.00%	126	$6K	Add +85.3%
AGG iShares Core U.S. Aggregate	0.00%	59	$6K	No change
CXT Crane NXT Co.	0.00%	143	$6K	Reduce -21.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	170	$6K	Reduce -53.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	135	$6K	Reduce -89.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	615	$6K	No change
ASX Ase Technology Holding -ADR	0.00%	261	$6K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	601	$6K	No change
RUN Sunrun Inc.	0.00%	413	$6K	No change
NFBK Northfield Bancorp Inc.	0.00%	413	$6K	No change
EPC Edgewell Personal Care Co.	0.00%	261	$6K	Add +6.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	125	$6K	No change
MD Pediatrix Medical Group Inc.	0.00%	260	$6K	No change
FHI Federated Hermes Inc.	0.00%	98	$6K	No change
XLRE SS Real Estate Select Sector	0.00%	136	$6K	No change
TBI Trueblue Inc.	0.00%	1,414	$6K	Reduce -73.8%
LXU LSB Industries Inc.	0.00%	370	$6K	No change
CZR Caesars Entertainment Inc.	0.00%	207	$5K	Add +508.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	87	$5K	No change
INGM Ingram Micro Holding Corp.	0.00%	234	$5K	Add +31.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	218	$5K	Add +1576.9%
RDW Redwire Corp.	0.00%	634	$5K	Add +1.1%
IWP iShares Russell Mid-Cap Grow	0.00%	42	$5K	No change
COLD Americold Realty Trust Inc.	0.00%	469	$5K	Add +14.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	58	$5K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	1,161	$5K	No change
NXDT Nexpoint Diversified Real Es	0.00%	1,134	$5K	New
UA Under Armour Inc. Class C	0.00%	912	$5K	New
ATRC Atricure Inc.	0.00%	185	$5K	Add +302.2%
CPB The Campbell's Company	0.00%	236	$5K	Reduce -56.5%
ESRT Empire State Realty Trust-A	0.00%	1,009	$5K	Add +1959.2%
HBT HBT Financial Inc.	0.00%	195	$5K	Add +21.9%
BSY Bentley Systems Inc. Class B	0.00%	148	$5K	Add +428.6%
WF Woori Financial-Spon ADR	0.00%	78	$5K	New
TR Tootsie Roll Inds	0.00%	121	$5K	Add +83.3%
OFLX Omega Flex Inc.	0.00%	165	$5K	Add +258.7%
EXPRO GROUP HOLDINGS NV COM	0.00%	294	$5K	No change
AD Array Digital Infrastructure	0.00%	110	$5K	No change
SCLX Scilex Holding Co.	0.00%	761	$5K	No change
RH RH	0.00%	36	$5K	Add +16.1%
BBUC Brookfield Business Corp. Class A	0.00%	159	$5K	No change
ONIT Onity Group Inc.	0.00%	128	$5K	No change
MRTN Marten Transport Ltd.	0.00%	382	$5K	Add +12.0%
XRN Chiron Real Estate Inc.	0.00%	151	$5K	No change
SKWD Skyward Specialty Insurance	0.00%	114	$5K	Reduce -41.5%
ESNT Essent Group Ltd.	0.00%	85	$5K	Add +19.7%
WEST Westrock Coffee Co.	0.00%	1,163	$5K	Reduce -81.4%
MBI Mbia Inc.	0.00%	836	$5K	Reduce -14.3%
PDM Piedmont Realty Trust Inc.	0.00%	752	$5K	Reduce -63.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	87	$5K	No change
RLAY Relay Therapeutics Inc.	0.00%	493	$5K	No change
AMSF Amerisafe Inc.	0.00%	147	$5K	Reduce -88.4%
PZZA Papa John's Intl Inc.	0.00%	150	$5K	Add +80.7%
JOE The St Joe Co.	0.00%	77	$5K	No change
ORKA Oruka Therapeutics Inc.	0.00%	98	$5K	New
MASI Masimo Corp.	0.00%	27	$5K	No change
PRSU Pursuit Attractions and Hosp	0.00%	131	$5K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	49	$5K	Add +2.1%
OWL Blue Owl Capital Inc.	0.00%	525	$5K	Add +21.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	43	$5K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	56	$5K	New
DRS Leonardo DRS Inc.	0.00%	107	$5K	No change
CAPR Capricor Therapeutics Inc.	0.00%	156	$5K	New
NCNO Ncino Inc.	0.00%	316	$5K	New
BGC BGC Group Inc. Class A	0.00%	483	$5K	Reduce -9.2%
ARTNA Artesian Resources Corp. Class A	0.00%	148	$5K	No change
OGN Organon & Co.	0.00%	783	$5K	Reduce -45.3%
SOBO South Bow Corp.	0.00%	141	$5K	No change
SEZL Sezzle Inc.	0.00%	74	$5K	Add +7300.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	482	$5K	Add +213.0%
HCSG Healthcare Services Group	0.00%	247	$5K	Add +25.4%
EEFT Euronet Worldwide Inc.	0.00%	69	$5K	Reduce -93.5%
STGW Stagwell Inc.	0.00%	726	$5K	Reduce -15.6%
PECO Phillips Edison & Company Inc.	0.00%	121	$5K	New
GNL Global Net Lease Inc.	0.00%	483	$5K	No change
BLFY Blue Foundry Bancorp	0.00%	340	$5K	No change
FPI Farmland Partners Inc.	0.00%	400	$4K	No change
GME Gamestop Corp. Class A	0.00%	194	$4K	Add +74.8%
AAON Aaon Inc.	0.00%	54	$4K	Add +22.7%
FNKO Funko Inc. Class A	0.00%	1,418	$4K	New
ALGM Allegro Microsystems Inc.	0.00%	140	$4K	Add +1900.0%
PPLI People Inc. filed as IAC INC	0.00%	109	$4K	Add +220.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	168	$4K	Add +15.9%
FIP Ftai Infrastructure Inc.	0.00%	877	$4K	Add +104.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	119	$4K	Add +14.4%
ALHC Alignment Healthcare Inc.	0.00%	245	$4K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	922	$4K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	218	$4K	Reduce -39.8%
CALX Calix Inc.	0.00%	87	$4K	No change
WD Walker & Dunlop Inc.	0.00%	96	$4K	Reduce -35.1%
RHP Ryman Hospitality Properties	0.00%	46	$4K	Add +58.6%
LCID Lucid Group Inc.	0.00%	440	$4K	Reduce -36.9%
DHC Diversified Healthcare Trust	0.00%	626	$4K	Add +113.7%
NHC National Healthcare Corp.	0.00%	26	$4K	No change
CBRL Cracker Barrel Old Country	0.00%	147	$4K	New
GT Goodyear Tire & Rubber Co.	0.00%	623	$4K	Reduce -85.5%
ESPR Esperion Therapeutics Inc.	0.00%	1,500	$4K	No change
SFL SFL Corp. Ltd.	0.00%	380	$4K	No change
TDW Tidewater Inc.	0.00%	49	$4K	Reduce -7.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	69	$4K	New
BIRK Birkenstock Holding PLC	0.00%	112	$4K	Add +67.2%
GSLC Goldman Activebeta US LC ETF	0.00%	32	$4K	No change
TLT iShares 20+ Year Treasury BD	0.00%	46	$4K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	108	$4K	Add +5300.0%
OPCH Option Care Health Inc.	0.00%	147	$4K	Add +5.0%
OTTR Otter Tail Corp.	0.00%	45	$4K	Add +7.1%
PFF iShares Preferred & Income S	0.00%	129	$4K	No change
WOR Worthington Enterprises Inc.	0.00%	75	$4K	No change
EPAC Enerpac Tool Group Corp.	0.00%	107	$4K	Reduce -22.5%
VSEC Vse Corp.	0.00%	21	$4K	No change
LBRT Liberty Energy Inc.	0.00%	134	$4K	New
RITM Rithm Capital Corp.	0.00%	398	$4K	Add +63.1%
BABA Alibaba Group Holding-SP ADR	0.00%	30	$4K	New
BAH Booz Allen Hamilton Holdings	0.00%	48	$4K	Add +140.0%
CLFD Clearfield Inc.	0.00%	141	$4K	No change
DX Dynex Capital Inc.	0.00%	292	$4K	Add +178.1%
OKLO Oklo Inc.	0.00%	75	$4K	Add +837.5%
SUNS Sunrise Realty Trust Inc.	0.00%	483	$4K	Add +51.4%
LAUR Laureate Education Inc.	0.00%	106	$4K	Add +30.9%
TEM Tempus AI Inc. Class A	0.00%	81	$4K	New
COCO The Vita Coco Co. Inc.	0.00%	76	$4K	Add +204.0%
SHG Shinhan Financial Group-ADR	0.00%	59	$4K	New
RDN Radian Group Inc.	0.00%	109	$4K	Reduce -75.6%
DLB Dolby Laboratories Inc. Class A	0.00%	60	$4K	Reduce -4.8%
AI C3.AI Inc. Class A	0.00%	426	$4K	Reduce -38.1%
JAKK Jakks Pacific Inc.	0.00%	178	$4K	New
CRCL Circle Internet Group Inc.	0.00%	37	$4K	Add +184.6%
CECO Ceco Environmental Corp.	0.00%	59	$4K	New
ACI Albertsons Cos Inc. Class A	0.00%	204	$3K	Reduce -19.4%
STAA Staar Surgical Co.	0.00%	185	$3K	Add +340.5%
HOG Harley-Davidson Inc.	0.00%	170	$3K	Add +75.3%
CFR Cullen/Frost Bankers Inc.	0.00%	25	$3K	Add +108.3%
MCHB Mechanics Bancorp Class A	0.00%	232	$3K	Add +53.6%
ETHE Grayscale Ethereum Staking E	0.00%	200	$3K	No change
AAL American Airlines Group Inc.	0.00%	316	$3K	Add +57.2%
CACC Credit Acceptance Corp.	0.00%	8	$3K	No change
FCFS Firstcash Holdings Inc.	0.00%	18	$3K	Add +38.5%
APEI American Public Education	0.00%	59	$3K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	492	$3K	No change
WULF Terawulf Inc.	0.00%	226	$3K	New
CHCT Community Healthcare Trust I	0.00%	205	$3K	No change
FSBC Five Star Bancorp	0.00%	86	$3K	Add +65.4%
HIPO Hippo Holdings Inc.	0.00%	124	$3K	No change
CEVA Ceva Inc.	0.00%	172	$3K	New
TGLS Tecnoglass Holdings Inc.	0.00%	72	$3K	Add +188.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	151	$3K	Reduce -77.6%
CRBG Corebridge Financial Inc.	0.00%	132	$3K	Add +158.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	227	$3K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	36	$3K	No change
BHRB Burke & Herbert Financial SE	0.00%	50	$3K	Add +1150.0%
INVH Invitation Homes Inc.	0.00%	125	$3K	Add +45.4%
LGN Legence Corp. Class A	0.00%	55	$3K	New
AUR Aurora Innovation Inc.	0.00%	753	$3K	Reduce -54.5%
BHVN Biohaven Ltd.	0.00%	364	$3K	Add +124.7%
VITL Vital Farms Inc.	0.00%	218	$3K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	1,001	$3K	New
PEBO Peoples Bancorp Inc.	0.00%	93	$3K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	44	$3K	Reduce -32.3%
BBNX Beta Bionics Inc.	0.00%	299	$3K	Reduce -73.8%
EWTX Edgewise Therapeutics Inc.	0.00%	95	$3K	No change
INSE Inspired Entertainment Inc.	0.00%	416	$3K	Reduce -61.3%
KIM Kimco Realty Corp.	0.00%	132	$3K	No change
GPK Graphic Packaging Holding Co.	0.00%	296	$3K	Reduce -87.6%
DGII Digi International Inc.	0.00%	61	$3K	No change
LKFN Lakeland Financial Corp.	0.00%	51	$3K	New
LOAR Loar Holdings Inc.	0.00%	51	$3K	Reduce -70.3%
UNIT Uniti Group LLC Com SHS	0.00%	311	$3K	Add +4342.9%
MTDR Matador Resources Co.	0.00%	46	$3K	Reduce -62.9%
TFSL TFS Financial Corp.	0.00%	204	$3K	New
UMC United Microelectron-SP ADR	0.00%	318	$3K	New
PTGX Protagonist Therapeutics Inc.	0.00%	27	$3K	No change
AZTA Azenta Inc.	0.00%	134	$3K	Reduce -98.7%
TRVI Trevi Therapeutics Inc.	0.00%	232	$3K	New
HDB HDFC Bank Ltd.-ADR	0.00%	110	$3K	New
PRCT Procept Biorobotics Corp.	0.00%	109	$3K	New
KREF KKR Real Estate Finance Trus	0.00%	445	$3K	Reduce -93.0%
EHAB Enhabit Inc.	0.00%	192	$3K	Add +6300.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	72	$3K	Reduce -4.0%
BVS Bioventus Inc. Class A	0.00%	293	$3K	New
ORC Orchid Island Capital Inc.	0.00%	380	$3K	Add +3700.0%
IAGG iShares Intl Aggregate Bond	0.00%	53	$3K	Add +10.4%
CGON CG Oncology Inc.	0.00%	39	$3K	No change
MED Medifast Inc.	0.00%	259	$3K	Reduce -81.3%
JMIA Jumia Technologies AG-ADR	0.00%	382	$3K	No change
VRDN Viridian Therapeutics Inc.	0.00%	134	$3K	No change
HROW Harrow Inc.	0.00%	73	$3K	No change
IDU iShares US Utilities ETF	0.00%	22	$3K	No change
LXFR Luxfer Holdings PLC	0.00%	209	$3K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	28	$3K	Reduce -67.1%
CTLP Cantaloupe Inc.	0.00%	232	$3K	New
BUR Burford Capital Ltd.	0.00%	552	$2K	Reduce -89.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	25	$2K	New
BSAC Banco Santander-Chile-ADR	0.00%	74	$2K	New
CG The Carlyle Group Inc.	0.00%	51	$2K	Add +64.5%
GOGO Gogo Inc.	0.00%	612	$2K	New
NTST Netstreit Corp.	0.00%	130	$2K	Add +519.0%
ARCT Arcturus Therapeutics Holdin	0.00%	315	$2K	Add +18.9%
LEVI Levi Strauss & Co. Class A	0.00%	131	$2K	Add +33.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	73	$2K	Reduce -13.1%
PRGO Perrigo Co. PLC	0.00%	225	$2K	Reduce -87.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	32	$2K	No change
VYGR Voyager Therapeutics Inc.	0.00%	617	$2K	Reduce -39.5%
PAYO Payoneer Global Inc.	0.00%	493	$2K	Reduce -74.5%
LNKB Linkbancorp Inc.	0.00%	285	$2K	No change
BAP Credicorp Ltd.	0.00%	7	$2K	New
HTBK Heritage Commerce Corp.	0.00%	190	$2K	No change
ELVR Elevra Lithium Ltd.	0.00%	40	$2K	No change
BBSI Barrett Business SVCS Inc.	0.00%	80	$2K	Reduce -98.0%
CGTX Cognition Therapeutics Inc.	0.00%	3,073	$2K	Add +51.9%
UFPT Ufp Technologies Inc.	0.00%	12	$2K	No change
BY Byline Bancorp Inc.	0.00%	72	$2K	New
IXUS iShares Core Intl Stock ETF	0.00%	26	$2K	New
JVAL JPMorgan US Value Factor ETF	0.00%	46	$2K	No change
PDD PDD Holdings Inc.	0.00%	22	$2K	New
TIGO Millicom Intl Cellular S.A.	0.00%	30	$2K	New
LAD Lithia Motors Inc.	0.00%	9	$2K	Reduce -71.9%
MP MP Materials Corp.	0.00%	45	$2K	No change
PHI PLDT Inc.-Spon ADR	0.00%	102	$2K	New
VISN Vistance Networks Inc.	0.00%	117	$2K	Add +17.0%
SYM Symbotic Inc.	0.00%	40	$2K	No change
NTES Netease Inc.-ADR	0.00%	19	$2K	New
IDR Idaho Strategic Resources Inc.	0.00%	66	$2K	New
AHCO Adapthealth Corp.	0.00%	178	$2K	No change
JBS JBS NV-A	0.00%	117	$2K	New
DAVE Dave Inc.	0.00%	12	$2K	Add +200.0%
CPHC Canterbury Park Holding Corp.	0.00%	135	$2K	No change
NPK National Presto Inds Inc.	0.00%	15	$2K	No change
CWBC Community West Bancshares	0.00%	88	$2K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	81	$2K	New
BFST Business First Bancshares	0.00%	74	$2K	New
FMX Fomento Economico Mex-SP ADR	0.00%	18	$2K	New
EMBC Embecta Corp.	0.00%	226	$2K	Add +119.4%
SEAT Vivid Seats Inc. Class A	0.00%	333	$2K	Add +65.7%
AM Antero Midstream Corp.	0.00%	86	$2K	Reduce -55.9%
CLVT Clarivate PLC	0.00%	774	$2K	Add +307.4%
OCUL Ocular Therapeutix Inc.	0.00%	230	$2K	Reduce -6.9%
OI O-I Glass Inc.	0.00%	185	$2K	Reduce -24.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	83	$2K	Add +492.9%
PTCT PTC Therapeutics Inc.	0.00%	28	$2K	Add +75.0%
TMDX Transmedics Group Inc.	0.00%	19	$2K	New
AEO American Eagle Outfitters	0.00%	113	$2K	Add +10.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	80	$2K	No change
SITE Siteone Landscape Supply Inc.	0.00%	14	$2K	Add +250.0%
PRTH Priority Technology Holdings	0.00%	393	$2K	Reduce -75.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	19	$2K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	128	$2K	New
USNA Usana Health Sciences Inc.	0.00%	101	$2K	Reduce -92.0%
ANGI Angi Inc.	0.00%	256	$2K	Reduce -79.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	7	$2K	New
HIMS Hims & Hers Health Inc.	0.00%	83	$2K	Add +137.1%
ERII Energy Recovery Inc.	0.00%	171	$2K	New
VALE Vale SA-SP ADR	0.00%	108	$2K	New
ACIC American Coastal Insurance C	0.00%	152	$2K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	5	$2K	New
PRDO Perdoceo Education Corp.	0.00%	45	$2K	No change
LAW CS Disco Inc.	0.00%	430	$2K	Reduce -82.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	24	$2K	No change
RCEL Avita Medical Inc.	0.00%	441	$2K	New
CASS Cass Information Systems Inc.	0.00%	37	$2K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	14	$2K	New
JD Jd.com Inc.-ADR	0.00%	54	$2K	New
ACMR Acm Research Inc. Class A	0.00%	40	$2K	New
USPH U.S. Physical Therapy Inc.	0.00%	21	$2K	No change
CVE Cenovus Energy Inc.	0.00%	59	$2K	New
SUZ Suzano SA - Spon ADR	0.00%	151	$2K	New
QUBT Quantum Computing Inc.	0.00%	220	$2K	New
LI Li Auto Inc. - ADR	0.00%	84	$1K	New
HTB Hometrust Bancshares Inc.	0.00%	35	$1K	New
SRTA Strata Critical Medical Inc.	0.00%	355	$1K	New
BKCI BNY Mellon Concentrated Intl	0.00%	30	$1K	No change
CIFR Cipher Digital Inc.	0.00%	113	$1K	New
MGPI MGP Ingredients Inc.	0.00%	79	$1K	New
BCO The Brink's Co.	0.00%	14	$1K	New
DJCO Daily Journal Corp.	0.00%	3	$1K	Add +200.0%
DK Delek US Holdings Inc.	0.00%	32	$1K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	126	$1K	New
BBIO Bridgebio Pharma Inc.	0.00%	19	$1K	New
BCML Baycom Corp.	0.00%	47	$1K	No change
ASH Ashland Inc.	0.00%	25	$1K	Reduce -76.6%
QURE Uniqure NV	0.00%	85	$1K	No change
SLNO Soleno Therapeutics Inc.	0.00%	41	$1K	Reduce -65.0%
AAP Advance Auto Parts Inc.	0.00%	26	$1K	No change
SPT Sprout Social Inc. Class A	0.00%	235	$1K	Reduce -72.3%
TROX Tronox Holdings PLC	0.00%	136	$1K	Add +41.7%
NVTS Navitas Semiconductor Corp.	0.00%	150	$1K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	109	$1K	New
LADR Ladder Capital Corp.-REIT	0.00%	132	$1K	Reduce -65.3%
REET iShares Global REIT ETF	0.00%	51	$1K	Reduce -17.7%
AVXL Anavex Life Sciences Corp.	0.00%	417	$1K	New
MTW Manitowoc Company Inc.	0.00%	109	$1K	No change
ALV Autoliv Inc.	0.00%	12	$1K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	25	$1K	New
CMPR Cimpress PLC	0.00%	17	$1K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	11	$1K	Add +83.3%
HCI Hci Group Inc.	0.00%	8	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	34	$1K	No change
IRON Disc Medicine Inc.	0.00%	19	$1K	No change
BKD Brookdale Senior Living Inc.	0.00%	88	$1K	No change
AVD American Vanguard Corp.	0.00%	478	$1K	Reduce -49.6%
AGM Federal Agric MTG Corp. Class C	0.00%	8	$1K	New
LILA Liberty Latin Americ Class A	0.00%	136	$1K	No change
UVSP Univest Financial Corp.	0.00%	33	$1K	No change
ZYME Zymeworks Inc.	0.00%	45	$1K	New
BMNR Bitmine Immersion Technologi	0.00%	56	$1K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	74	$1K	New
PYLD PIMCO Multisector Bond Actv	0.00%	42	$1K	New
CORT Corcept Therapeutics Inc.	0.00%	27	$1K	Reduce -20.6%
KODK Eastman Kodak Co.	0.00%	119	$1K	New
RDNT Radnet Inc.	0.00%	19	$1K	New
DORM Dorman Products Inc.	0.00%	10	$1K	Add +25.0%
SLDE Slide Insurance Holdings Inc.	0.00%	58	$1K	New
WSC Willscot Holdings Corp.	0.00%	60	$1K	Reduce -55.2%
ASLE Aersale Corp.	0.00%	167	$1K	Reduce -79.4%
ATNI Atn International Inc.	0.00%	38	$1K	No change
RGTI Rigetti Computing Inc.	0.00%	73	$1K	New
LIND Lindblad Expeditions Holding	0.00%	59	$1K	No change
MPLT Maplight Therapeutics Inc.	0.00%	50	$1K	New
INOD Innodata Inc.	0.00%	26	$1K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	48	$996	New
MGRC McGrath Rentcorp	0.00%	9	$993	No change
CMDB Costamare Bulkers Holding	0.00%	64	$990	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	89	$970	Reduce -98.7%
HBCP Home Bancorp Inc.	0.00%	16	$969	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	266	$952	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	111	$930	New
CABO Cable One Inc.	0.00%	10	$912	Reduce -95.3%
ARR Armour Residential REIT Inc.	0.00%	54	$901	Reduce -35.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	30	$900	No change
ONC Beone Medicines Ltd.-ADR	0.00%	3	$891	New
OSUR Orasure Technologies Inc.	0.00%	292	$876	No change
SGHC Super Group SGHC Ltd.	0.00%	81	$875	New
XPEV Xpeng Inc. - ADR	0.00%	51	$873	New
DBI Designer Brands Inc. Class A	0.00%	153	$871	New
DCH Dauch Corporation	0.00%	143	$848	New
RAPP Rapport Therapeutics Inc.	0.00%	27	$845	New
KALU Kaiser Aluminum Corp.	0.00%	7	$844	Add +250.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	52	$842	New
ROOT Root Inc./Oh Class A	0.00%	19	$839	New
KYMR Kymera Therapeutics Inc.	0.00%	10	$833	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	2	$816	New
GNK Genco Shipping & Trading Ltd.	0.00%	36	$812	New
DFIS Dimensional International SM	0.00%	24	$808	No change
HTHT H World Group Ltd.-ADR	0.00%	16	$805	New
WMG Warner Music Group Corp. Class A	0.00%	31	$792	No change
MDXG Mimedx Group Inc.	0.00%	200	$790	Reduce -76.1%
SHLS Shoals Technologies Group -A	0.00%	120	$790	New
NNE Nano Nuclear Energy Inc.	0.00%	38	$778	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	17	$772	New
BLSH Bullish	0.00%	21	$750	New
BOND PIMCO Active Bond Exchange-T	0.00%	8	$738	No change
APLD Applied Digital Corp.	0.00%	31	$736	New
CIB Grupo Cibest SA-ADR	0.00%	10	$728	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	9	$727	No change
MBX MBX Biosciences Inc.	0.00%	24	$716	New
DEI Douglas Emmett Inc.	0.00%	75	$707	New
ABND Americn Cent Co. PL in ETF-US	0.00%	16	$700	No change
VG Venture Global Inc. Class A	0.00%	44	$693	New
ULS Ul Solutions Inc. Class A	0.00%	8	$686	New
EDU New Oriental Educatio-SP ADR	0.00%	12	$680	New
GRAL Grail Inc.	0.00%	13	$672	No change
NUVB Nuvation Bio Inc.	0.00%	156	$669	New
BBAI Bigbear.ai Holdings Inc.	0.00%	188	$662	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	13	$660	Reduce -50.0%
NLOP Net Lease Office Property	0.00%	57	$657	Reduce -65.2%
AIYY Yieldmax AI Op Inc. STR ETF	0.00%	65	$646	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	16	$645	New
PRAX Praxis Precision Medicines I	0.00%	2	$644	New
TOTL SS Doubleline TR Tact ETF	0.00%	16	$636	No change
VTOL Bristow Group Inc.	0.00%	13	$610	No change
FLY Firefly Aerospace Inc.	0.00%	21	$598	New
FLSP Franklin Systematic Style PR	0.00%	22	$598	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	99	$597	New
COFS Choiceone Financial SVCS Inc.	0.00%	21	$591	New
HRMY Harmony Biosciences Holdings	0.00%	21	$588	Add +40.0%
SIGA Siga Technologies Inc.	0.00%	108	$578	Reduce -91.3%
KMTS Kestra Medical Technologies	0.00%	29	$578	New
BRSL Brightstar Lottery PLC	0.00%	45	$573	No change
TTAN Servicetitan Inc. Class A	0.00%	9	$571	New
SEDG Solaredge Technologies Inc.	0.00%	11	$562	No change
QDEL Quidelortho Corp.	0.00%	34	$559	Reduce -37.0%
BFLY Butterfly Network Inc.	0.00%	138	$558	New
CLPT Clearpoint Neuro Inc.	0.00%	61	$555	New
MBLY Mobileye Global Inc. Class A	0.00%	76	$522	Add +28.8%
QBTS D-Wave Quantum Inc.	0.00%	36	$519	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	42	$517	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	45	$512	New
LAZ Lazard Inc.	0.00%	12	$510	No change
USTB Victoryshares Short-Term Bon	0.00%	10	$506	No change
PRCH Porch Group Inc.	0.00%	70	$502	Reduce -58.3%
LTM Latam Airlines Group SA-ADR	0.00%	10	$494	New
MQ Marqeta Inc.	0.00%	114	$465	Reduce -95.3%
FUN Six Flags Entertainment Corp.	0.00%	26	$462	No change
SHAK Shake Shack Inc. Class A	0.00%	5	$442	New
CYH Community Health Systems Inc.	0.00%	150	$441	No change
TRNS Transcat Inc.	0.00%	6	$441	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	28	$410	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5	$405	New
ETH Grayscale Ethereum Staking M	0.00%	20	$397	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11	$396	New
CHE Chemed Corp.	0.00%	1	$378	Reduce -50.0%
HRTG Heritage Insurance Holdings	0.00%	14	$368	New
EQBK Equity Bancshares Inc. Class A	0.00%	8	$355	New
ZUMZ Zumiez Inc.	0.00%	16	$355	No change
BYRN Byrna Technologies Inc.	0.00%	38	$349	New
KROS Keros Therapeutics Inc.	0.00%	31	$342	New
ZVRA Zevra Therapeutics Inc.	0.00%	36	$336	New
CMRE Costamare Inc.	0.00%	19	$321	New
NBBK NB Bancorp Inc.	0.00%	15	$316	New
FIGR Figure Technology Solut Class A	0.00%	9	$306	New
NAGE Niagen Bioscience Inc.	0.00%	69	$304	Reduce -93.9%
AMPX Amprius Technologies Inc.	0.00%	18	$303	New
MYFW First Western Financial Inc.	0.00%	12	$295	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	49	$284	New
GLOB Globant SA	0.00%	6	$277	Reduce -98.9%
SNAP Snap Inc. Class A	0.00%	55	$253	Reduce -50.5%
EDIT Editas Medicine Inc.	0.00%	100	$247	No change
SBGI Sinclair Inc.	0.00%	19	$246	Reduce -80.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	139	$235	New
BLBD Blue Bird Corp.	0.00%	4	$227	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	3	$210	No change
CDZI Cadiz Inc.	0.00%	42	$206	New
ARDX Ardelyx Inc.	0.00%	34	$204	New
NXDR Nextdoor Holdings Inc.	0.00%	144	$202	No change
FSBW FS Bancorp Inc.	0.00%	5	$193	No change
TRAK Repositrak Inc.	0.00%	25	$190	New
TRIP Tripadvisor Inc.	0.00%	17	$181	Reduce -88.7%
BKSY Blacksky Technology Inc.	0.00%	7	$176	New
CRNC Cerence Inc.	0.00%	27	$170	Reduce -18.2%
CHMI Cherry Hill Mortgage Investm	0.00%	66	$165	No change
WHR Whirlpool Corp.	0.00%	3	$162	Reduce -90.3%
SFIX Stitch Fix Inc. Class A	0.00%	48	$159	No change
CLMB Climb Global Solutions Inc.	0.00%	8	$159	New
NOBL Proshares S&P 500 Dividend A	0.00%	1	$99	No change
MAGN Magnera Corp.	0.00%	7	$67	Reduce -22.2%
JYNT The Joint Corp.	0.00%	5	$44	No change
MEI Methode Electronics Inc.	0.00%	4	$22	No change
UWMC Uwm Holdings Corp.	0.00%	4	$14	Reduce -100.0%
DOUG Douglas Elliman Inc.	0.00%	7	$11	No change
QVCAQ QVC Group Inc.	0.00%	3	$7	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $86 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2	$86	No change

Lines left out (1) · $15 — a value with no share or principal amount

Security	Class	Shares	Value
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD	0	$15

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q4 2025 → Q1 2026


AVDE Avantis International Equity	Reduce -2.4%	4.89%	−1.30
AVEM Avantis Emerging Markets Eq	Reduce -2.4%	3.03%	−0.75
GDX Vaneck Gold Miners ETF	Reduce -4.6%	2.42%	−0.60
GREK Global X MSCI Greece ETF	Reduce -8.1%	1.12%	−0.48
GLDM SPDR Gold Minishares Trust	Reduce -4.6%	0.89%	−0.20
GLD SPDR Gold Shares	Reduce -3.8%	0.88%	−0.19
QUS SS SPDR MSCI U Stratfact ETF	Reduce -26.2%	0.20%	−0.15
HD Home Depot Inc.	Reduce -19.3%	0.22%	−0.14
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.14
VWOB Vanguard Emerg MKTS Gov BND	Reduce -21.6%	0.17%	−0.12
IAU iShares Gold Trust	Reduce -1.4%	0.60%	−0.11
VOO Vanguard S&P 500 ETF	Reduce -27.3%	0.13%	−0.11
AVDV Avantis Intl S/C Value ETF	Reduce -1.1%	0.51%	−0.11
DFAI Dimensional International Co.	Reduce -1.9%	0.39%	−0.10
HIMU iShares High Yild Muni A ETF	Reduce -93.3%	0.01%	−0.10
GNR State Street SPDR S&P Global	Reduce -2.1%	1.16%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -2.8%	0.23%	−0.08
BKNG Booking Holdings Inc.	Reduce -19.4%	0.07%	−0.07
LRGF iShares US Equity Factor ETF	Reduce -51.1%	0.04%	−0.07
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -3.2%	0.31%	−0.07
MDT Medtronic PLC	Reduce -41.5%	0.05%	−0.06
ADBE Adobe Inc.	Reduce -13.5%	0.05%	−0.06
QCOM Qualcomm Inc.	Reduce -16.6%	0.06%	−0.06
IQLT iShares MSCI International Q	Reduce -61.1%	0.03%	−0.06
DASH DoorDash Inc. Class A	Reduce -36.8%	0.03%	−0.05
ABT Abbott Laboratories	Reduce -24.9%	0.05%	−0.05
KRC Kilroy Realty Corp.	Reduce -47.1%	0.02%	−0.05
ZM Zoom Communications Inc.	Reduce -26.0%	0.06%	−0.05
G Genpact Ltd.	Reduce -41.7%	0.03%	−0.05
FOXA Fox Corp. Class A	Reduce -21.4%	0.05%	−0.05
ZBRA Zebra Technologies Corp. Class A	Reduce -89.2%	0.00%	−0.05
ACN Accenture PLC Class A	Reduce -24.3%	0.04%	−0.05
PANW Palo Alto Networks Inc.	Reduce -48.1%	0.02%	−0.05
GEV GE Vernova Inc.	Reduce -18.4%	0.27%	−0.04
AZTA Azenta Inc.	Reduce -98.7%	0.00%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -15.2%	0.05%	−0.04
SHM SS SPDR N Ice St Muni ETF	Reduce -0.2%	0.14%	−0.04
DFAT Dimensional US Target Value	Reduce -2.0%	0.16%	−0.04
GEN Gen Digital Inc.	Reduce -64.9%	0.01%	−0.04
QGEN Qiagen N.V.	Reduce -42.8%	0.02%	−0.04
SHOP Shopify Inc. Class A	Reduce -3.7%	0.04%	−0.04
SONY Sony Group Corp. - SP ADR	Reduce -0.2%	0.06%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -15.2%	0.03%	−0.03
AVMA Avantis Mod Alloc ETF	Reduce -6.2%	0.09%	−0.03
ADSK Autodesk Inc.	Reduce -0.4%	0.06%	−0.03
SWKS Skyworks Solutions Inc.	Reduce -41.3%	0.02%	−0.03
BCS Barclays PLC-Spons ADR	Reduce -14.4%	0.04%	−0.03
IHDG Wisdomtree International Hed	Reduce -59.1%	0.01%	−0.03
DBX Dropbox Inc. Class A	Reduce -37.1%	0.02%	−0.03
CCL Carnival Corp.	Reduce -5.2%	0.05%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Add +282.4%	6.82%	+3.85
AVGO Broadcom Inc.	Add +285.1%	1.68%	+1.06
IEFA iShares Core MSCI Eafe ETF	Add +1789.3%	1.04%	+0.97
IWR iShares Russell Mid-Cap ETF	Add +2273.4%	0.94%	+0.89
IEMG iShares Core MSCI Emerging	New	0.83%	+0.83
BCI Abrdn Bloomberg All Commodit	Add +791210.0%	0.38%	+0.38
IWO iShares Russell 2000 Growth	Add +5627.6%	0.35%	+0.34
IXC iShares Global Energy ETF	Add +5.7%	2.76%	+0.34
IEI iShares 3-7 Year Treasury Bo	Add +13698.5%	0.21%	+0.21
IGIB iShares 5-10Y Inv Grade Corp.	New	0.20%	+0.20
PCAR Paccar Inc.	Add +3738.9%	0.18%	+0.18
GUNR NT Mstar GLBL NR ETF	Add +9.9%	4.57%	+0.17
XOM Exxon Mobil Corp.	Add +8.6%	0.95%	+0.16
TTE Totalenergies SE	New	0.12%	+0.12
CF CF Industries Holdings Inc.	Add +714.3%	0.10%	+0.09
IVW iShares S&P 500 Growth ETF	Add +220.0%	0.16%	+0.09
CVX Chevron Corp.	Add +34.2%	0.22%	+0.07
PG The Procter & Gamble Co.	Add +128.3%	0.14%	+0.06
CRC California Resources Corp.	Add +595.8%	0.07%	+0.06
WMT Walmart Inc.	Add +37.2%	0.30%	+0.05
BA The Boeing Co.	Add +351.8%	0.07%	+0.05
JNJ Johnson & Johnson	Add +25.2%	0.35%	+0.05
IVE iShares S&P 500 Value ETF	Add +152.2%	0.09%	+0.05
ROST Ross Stores Inc.	Add +1050.0%	0.05%	+0.05
VXUS Vanguard Total Intl Stock	New	0.05%	+0.05
MU Micron Technology Inc.	Add +43.5%	0.17%	+0.04
IWD iShares Russell 1000 Value E	Add +1400.7%	0.04%	+0.04
SBUX Starbucks Corp.	Add +153.8%	0.08%	+0.04
GWRE Guidewire Software Inc.	Add +468.1%	0.06%	+0.04
CLH Clean Harbors Inc.	Add +109.2%	0.08%	+0.04
AMAT Applied Materials Inc.	Add +42.8%	0.12%	+0.04
WM Waste Management Inc.	Add +159.6%	0.07%	+0.04
COST Costco Wholesale Corp.	Add +42.2%	0.16%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +19.5%	0.26%	+0.04
CAT Caterpillar Inc.	Add +31.2%	0.16%	+0.04
RING iShares MSCI Global Gold Min	Add +25.7%	0.62%	+0.03
MRK Merck & Co. Inc.	Add +46.4%	0.14%	+0.03
KEYS Keysight Technologies Inc.	Add +60.9%	0.07%	+0.03
SNPS Synopsys Inc.	Add +1111.0%	0.03%	+0.03
TOL Toll Brothers Inc.	Add +300.3%	0.04%	+0.03
LIN Linde PLC	Add +73.5%	0.08%	+0.03
COP Conocophillips	Add +78.1%	0.06%	+0.03
IWN iShares Russell 2000 Value E	Add +163.4%	0.05%	+0.03
ATEC Alphatec Holdings Inc.	Add +3768.1%	0.03%	+0.03
JKHY Jack Henry & Associates Inc.	Add +1014.6%	0.03%	+0.03
SNDK Sandisk Corp.	Add +141.3%	0.03%	+0.03
EBAY eBay Inc.	Add +132.1%	0.05%	+0.03
ATR Aptargroup Inc.	Add +252.4%	0.04%	+0.03
Q Qnity Electronics Inc.	New	0.03%	+0.03
TJX TJX Companies Inc.	Add +61.1%	0.10%	+0.02

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