Versant Capital Management, Inc

Name: Versant Capital Management, Inc 13F holdings, Q2 2026
Creator: Versant Capital Management, Inc
Published: 2026-07-02

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Versant Capital Management, Inc reported 2,743 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Avantis International Equity (AVDE, 4.7%) and NT Mstar GLBL NR ETF (GUNR, 3.9%). Compared with Q1 2026, it opened 96 new positions, sold out of 129, added to 1,180 and reduced 858. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +64%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: PHOENIX, AZ
CIK: 0001735057
Portfolio Value: $1.1B (Q2 2026)
SEC Filing: 0001735057-26-000003 ↗ filed Jul 2, 2026

Holdings Value

Holdings 2,743 stocks · $1.1B


MSFT Microsoft Corp.	6.18%	184,849	$69.0M	Reduce -1.1%
AVDE Avantis International Equity	4.70%	587,841	$52.4M	Add +0.5%
GUNR NT Mstar GLBL NR ETF	3.90%	883,841	$43.6M	Add +5.1%
DFAC Dimensional US Core Equity 2	3.79%	954,017	$42.3M	Add +3.5%
AVEM Avantis Emerging Markets Eq	3.21%	371,481	$35.8M	Reduce -2.5%
IXC iShares Global Energy ETF	2.19%	497,916	$24.5M	Add +2.4%
DFIC Dimensional International Co.	2.04%	611,556	$22.8M	Add +8.3%
GDX Vaneck Gold Miners ETF	1.91%	281,661	$21.3M	Add +5.4%
DFEM Dimensional Emrg MRKT Core	1.83%	501,593	$20.4M	Add +63.6%
AVGO Broadcom Inc.	1.80%	53,172	$20.1M	Reduce -3.3%
AAPL Apple Inc.	1.71%	65,980	$19.1M	Reduce -6.6%
NVDA Nvidia Corp.	1.66%	92,349	$18.5M	Reduce -3.7%
IAUM iShares Gold Trust Micro	1.24%	345,409	$13.8M	Add +7.9%
GREK Global X MSCI Greece ETF	1.15%	169,770	$12.8M	Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US	1.05%	31,556	$11.7M	Reduce -14.3%
DXUV Dimensional US Vtor Eqty ETF	1.02%	170,886	$11.4M	Add +315.3%
IEFA iShares Core MSCI Eafe ETF	1.01%	116,100	$11.2M	No change
DFUV Dimensional US Marketwide Va	1.00%	203,515	$11.2M	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.97%	98,453	$10.9M	Add +0.1%
GNR State Street SPDR S&P Global	0.97%	160,997	$10.8M	Add +2.3%
IEMG iShares Core MSCI Emerging	0.90%	120,588	$10.0M	No change
AMZN Amazon.com Inc.	0.84%	39,238	$9.4M	Add +4.5%
AVUS Avantis U.S. Equity ETF	0.82%	71,093	$9.1M	Add +0.4%
GOOGL Alphabet Inc. Class A	0.78%	24,300	$8.7M	Reduce -6.8%
XOM Exxon Mobil Corp.	0.69%	56,655	$7.7M	Add +0.1%
DXIV Dimensional Intr Vtor E ETF	0.69%	110,129	$7.7M	Add +124.7%
GLDM SPDR Gold Minishares Trust	0.67%	94,750	$7.5M	Reduce -2.6%
IJH iShares Core S&P Midcap ETF	0.67%	96,868	$7.5M	Add +1889.9%
GLD SPDR Gold Shares	0.67%	20,255	$7.5M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	14,397	$7.2M	Reduce -0.0%
GOOG Alphabet Inc. Class C	0.57%	18,088	$6.4M	Reduce -5.0%
DFEV Dimensional Emrg MRKT Val	0.53%	138,902	$5.9M	Add +76.9%
MU Micron Technology Inc.	0.49%	4,701	$5.4M	Reduce -7.3%
GE General Electric filed as GE AEROSPACE	0.49%	14,483	$5.4M	Reduce -12.9%
AVDV Avantis Intl S/C Value ETF	0.48%	51,778	$5.3M	Reduce -0.5%
IAU iShares Gold Trust	0.46%	67,672	$5.1M	Reduce -1.5%
META Meta Platforms Inc. Class A	0.46%	9,060	$5.1M	Reduce -1.4%
RING iShares MSCI Global Gold Min	0.45%	77,632	$5.0M	Reduce -2.0%
IWO iShares Russell 2000 Growth	0.40%	11,398	$4.5M	No change
TSLA Tesla Inc.	0.39%	10,460	$4.4M	Reduce -12.6%
VGLT Vanguard Long-Term Treasury	0.39%	78,833	$4.3M	Add +10.1%
DFAX Dimensional World Ex US Core	0.39%	117,944	$4.3M	Add +0.7%
LLY Eli Lilly & Co.	0.38%	3,562	$4.3M	Add +0.5%
BMY Bristol-Myers Squibb Co.	0.38%	73,361	$4.2M	Reduce -6.8%
DFAI Dimensional International Co.	0.37%	99,922	$4.1M	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.36%	39,658	$4.1M	Reduce -0.2%
AMD Advanced Micro Devices	0.34%	6,440	$3.7M	Reduce -6.3%
DFAU Dimensional US Core Equity M	0.33%	72,253	$3.7M	Add +3.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.32%	1,818	$3.6M	Reduce -9.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.32%	158,262	$3.5M	No change
JNJ Johnson & Johnson	0.32%	13,834	$3.5M	Reduce -4.6%
JPM JPMorgan Chase & Co.	0.31%	10,685	$3.5M	Reduce -12.6%
TFI SS SPDR N Ice Muni Bond ETF	0.30%	73,964	$3.4M	Reduce -15.1%
AVUV Avantis US Small Cap Value	0.29%	26,143	$3.3M	Add +0.0%
SCHO Schwab Short-Term US Treas	0.29%	134,827	$3.3M	Add +20.3%
DFAE Dimensional Emerging Core Eq	0.28%	78,620	$3.2M	Add +0.5%
LRCX Lam Research Corp.	0.27%	6,981	$3.0M	Reduce -19.7%
GEV GE Vernova Inc.	0.27%	2,522	$3.0M	Reduce -18.2%
VOO Vanguard S&P 500 ETF	0.26%	4,252	$2.9M	Add +91.5%
INTC Intel Corp.	0.25%	20,096	$2.8M	Add +16.7%
WMT Walmart Inc.	0.24%	24,081	$2.7M	Reduce -3.0%
CSCO Cisco Systems Inc.	0.24%	23,219	$2.7M	Reduce -11.6%
IVV iShares Core S&P 500 ETF	0.23%	3,499	$2.6M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.23%	10,915	$2.6M	Add +5.0%
KLAC KLA Corp.	0.23%	8,371	$2.5M	Reduce -19.0%
CAT Caterpillar Inc.	0.22%	2,293	$2.4M	Reduce -1.5%
VPL Vanguard Ftse Pacific ETF	0.21%	20,316	$2.4M	No change
AMAT Applied Materials Inc.	0.21%	3,221	$2.3M	Reduce -6.3%
RSG Republic Services Inc.	0.20%	10,710	$2.3M	Reduce -1.3%
QUS SS SPDR MSCI U Stratfact ETF	0.20%	11,873	$2.2M	Add +0.2%
CTRI Centuri Holdings Inc.	0.19%	71,613	$2.2M	No change
HD Home Depot Inc.	0.19%	6,109	$2.2M	Reduce -10.8%
V Visa Inc. Class A	0.19%	6,107	$2.1M	Reduce -19.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	5,777	$2.0M	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.17%	14,038	$1.9M	No change
BAC Bank of America Corp.	0.17%	33,507	$1.9M	Reduce -2.5%
PCAR Paccar Inc.	0.17%	15,701	$1.9M	Reduce -1.7%
C Citigroup Inc.	0.17%	13,464	$1.9M	Reduce -1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.16%	19,118	$1.8M	Add +2.3%
DFAT Dimensional US Target Value	0.16%	26,004	$1.8M	Reduce -2.5%
CVX Chevron Corp.	0.16%	10,603	$1.8M	Reduce -1.3%
ABBV Abbvie Inc.	0.16%	6,899	$1.7M	Reduce -14.5%
NVS Novartis AG-Sponsored ADR	0.15%	10,771	$1.7M	Add +4.9%
RY Royal Bank of Canada	0.15%	8,138	$1.7M	Add +3.5%
IEUR iShares Core MSCI Europe ETF	0.14%	21,392	$1.6M	No change
MRK Merck & Co. Inc.	0.14%	12,085	$1.6M	Reduce -0.8%
HWM Howmet Aerospace Inc.	0.13%	5,593	$1.5M	Add +4.6%
SHM SS SPDR N Ice St Muni ETF	0.13%	31,265	$1.5M	Add +3.9%
UNH Unitedhealth Group Inc.	0.13%	3,565	$1.5M	Add +21.6%
MNST Monster Beverage Corp.	0.13%	15,319	$1.5M	Add +8.7%
GS Goldman Sachs Group Inc.	0.13%	1,456	$1.5M	Add +7.2%
COST Costco Wholesale Corp.	0.13%	1,571	$1.5M	Reduce -3.7%
IJS iShares S&P Small-Cap 600 Va	0.13%	10,686	$1.5M	No change
PG The Procter & Gamble Co.	0.13%	9,931	$1.5M	Add +2.6%
CMI Cummins Inc.	0.13%	1,987	$1.4M	Add +2.2%
RTX RTX Corp.	0.13%	7,454	$1.4M	Reduce -5.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.12%	16,718	$1.4M	Add +1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.12%	68,945	$1.4M	Reduce -0.7%
AZN Astrazeneca PLC	0.12%	7,263	$1.4M	New
BNY Bank of New York Mellon Corp.	0.12%	9,338	$1.4M	Add +13.7%
MA Mastercard Inc. Class A	0.12%	2,629	$1.4M	Reduce -29.0%
KO The Coca-Cola Co.	0.12%	16,522	$1.3M	Add +6.1%
VT Vanguard Tot World STK ETF	0.12%	8,546	$1.3M	Add +0.0%
TD Toronto-Dominion Bank	0.12%	10,887	$1.3M	Add +4.9%
SAN Banco Santander SA-Spon ADR	0.12%	95,581	$1.3M	Add +1.5%
MS Morgan Stanley	0.12%	6,154	$1.3M	Reduce -7.9%
AVES Avantis Emerging Markets Val	0.11%	19,047	$1.2M	Add +54.4%
JCI Johnson Controls Internation	0.11%	8,489	$1.2M	Reduce -0.8%
CL Colgate-Palmolive Co.	0.11%	13,410	$1.2M	Add +16.0%
DELL Dell Technologies -C	0.11%	2,813	$1.2M	Reduce -5.4%
VWOB Vanguard Emerg MKTS Gov BND	0.11%	17,871	$1.2M	Reduce -33.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.11%	47,872	$1.2M	Add +2.1%
SNDK Sandisk Corp.	0.11%	527	$1.2M	Add +2.5%
UBS UBS Group AG-Reg	0.10%	23,532	$1.2M	Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	7,571	$1.1M	Add +20.9%
TXG 10X Genomics Inc. Class A	0.10%	29,559	$1.1M	Reduce -33.5%
PLTR Palantir Technologies Inc. Class A	0.10%	9,687	$1.1M	Reduce -5.1%
GLW Corning Inc.	0.10%	4,411	$1.1M	Add +28.6%
ANET Arista Networks Inc.	0.10%	6,563	$1.1M	Reduce -14.8%
WDC Western Digital Corp.	0.10%	1,682	$1.1M	Reduce -22.1%
LOW Lowe's Cos Inc.	0.09%	4,759	$1.0M	Reduce -21.8%
VDE Vanguard Energy ETF	0.09%	6,966	$1.0M	Add +0.1%
UNP Union Pacific Corp.	0.09%	3,812	$1.0M	Add +19.2%
SMFG Sumitomo Mitsui-Spons ADR	0.09%	43,849	$1.0M	Add +1.7%
GD General Dynamics Corp.	0.09%	2,897	$1.0M	Reduce -7.9%
IVE iShares S&P 500 Value ETF	0.09%	4,477	$1.0M	No change
DVY iShares Select Dividend ETF	0.09%	6,448	$1.0M	No change
TTE Totalenergies SE	0.09%	12,887	$1.0M	Add +1.0%
CVS CVS Health Corp.	0.09%	9,645	$998K	Reduce -12.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	11,194	$982K	Add +1.9%
KEYS Keysight Technologies Inc.	0.09%	2,802	$981K	Add +9.6%
DFIV Dimensional International Va	0.09%	17,755	$959K	Add +0.4%
TMHC Taylor Morrison Home Corp.	0.09%	13,244	$950K	Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	1,267	$946K	No change
MPWR Monolithic Power Systems Inc.	0.08%	678	$937K	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.08%	1,961	$937K	Add +3.5%
ORCL Oracle Corp.	0.08%	6,388	$936K	Add +0.8%
ING ING Groep N.V.-Sponsored ADR	0.08%	29,811	$935K	Add +1.6%
EMR Emerson Electric Co.	0.08%	6,531	$935K	Add +20.6%
CRUS Cirrus Logic Inc.	0.08%	6,117	$909K	Reduce -10.9%
PM Philip Morris International	0.08%	5,005	$905K	Reduce -20.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	3,109	$900K	Add +6.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.08%	10,341	$898K	Reduce -1.0%
RIO Rio Tinto PLC-Spon ADR	0.08%	9,408	$893K	Add +1.4%
BTI British American Tob-SP ADR	0.08%	14,404	$890K	Add +1.0%
SCHF Schwab Intl Equity ETF	0.08%	32,091	$889K	Reduce -2.9%
NFLX Netflix Inc.	0.08%	12,414	$886K	Reduce -13.7%
PEP Pepsico Inc.	0.08%	6,541	$886K	Reduce -11.3%
SHEL Shell PLC-ADR	0.08%	11,336	$879K	Add +2.6%
CASY Casey's General Stores Inc.	0.08%	1,098	$873K	Add +5.4%
ABNB Airbnb Inc. Class A	0.08%	6,049	$866K	Reduce -8.3%
APH Amphenol Corp. Class A	0.08%	4,883	$861K	Reduce -16.2%
TWLO Twilio Inc. Class A	0.08%	4,156	$858K	Reduce -1.1%
CW Curtiss-Wright Corp.	0.08%	1,129	$856K	Add +5.0%
ADI Analog Devices Inc.	0.08%	2,126	$844K	No change
ETN Eaton Corp. PLC	0.08%	1,973	$841K	Reduce -12.7%
TER Teradyne Inc.	0.07%	1,717	$831K	Reduce -3.0%
OHI Omega Healthcare Investors	0.07%	17,369	$828K	Add +3.8%
AVGE Avantis All Eqty Mrkts ETF	0.07%	8,339	$826K	Add +5.1%
EPR Epr Properties filed as EPR PPTYS	0.07%	14,160	$821K	Reduce -0.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.07%	9,833	$810K	Add +3.8%
VAW Vanguard Materials ETF	0.07%	3,522	$806K	Reduce -18.3%
LIN Linde PLC	0.07%	1,551	$805K	Reduce -4.3%
AVMA Avantis Mod Alloc ETF	0.07%	10,983	$801K	Reduce -23.2%
QCOM Qualcomm Inc.	0.07%	4,332	$801K	Reduce -0.4%
UAL United Airlines Holdings Inc.	0.07%	5,868	$798K	Add +5.5%
PB Prosperity Bancshares Inc.	0.07%	10,921	$798K	Add +3.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	16,078	$797K	Add +19.0%
TXN Texas Instruments Inc.	0.07%	2,657	$792K	Add +19.1%
CF CF Industries Holdings Inc.	0.07%	7,299	$790K	Reduce -6.4%
MAS Masco Corp.	0.07%	9,650	$785K	Add +39.0%
VMI Valmont Industries	0.07%	1,359	$785K	Reduce -28.1%
SBUX Starbucks Corp.	0.07%	7,598	$776K	Reduce -10.7%
EBAY eBay Inc.	0.07%	6,925	$774K	Add +14.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.07%	20,175	$767K	Reduce -4.5%
RL Ralph Lauren Corp.	0.07%	1,899	$762K	Reduce -21.2%
CLH Clean Harbors Inc.	0.07%	2,547	$761K	Reduce -6.3%
SNA Snap-on Inc.	0.07%	1,890	$761K	Add +11.2%
NGG National Grid PLC-SP ADR	0.07%	9,150	$758K	Add +3.9%
DB Deutsche Bank AG-Registered	0.07%	22,407	$756K	Add +2.8%
EXPE Expedia Group Inc.	0.07%	2,939	$752K	Reduce -12.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.07%	4,241	$749K	Add +1.9%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	1	$749K	No change
ESS Essex Property Trust Inc.	0.07%	2,525	$736K	Add +3.5%
MKSI MKS Inc.	0.07%	1,649	$733K	Reduce -12.5%
VZ Verizon Communications Inc.	0.07%	17,194	$728K	Reduce -8.8%
STT State Street Corp.	0.06%	4,262	$723K	Add +17.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,563	$721K	Reduce -6.8%
ORLY O'reilly Automotive Inc.	0.06%	7,825	$721K	Add +2.4%
AMGN Amgen Inc.	0.06%	1,980	$717K	Reduce -25.3%
BCS Barclays PLC-Spons ADR	0.06%	26,542	$713K	Add +37.3%
ALSN Allison Transmission Holding	0.06%	6,308	$711K	Reduce -5.0%
GSK GSK PLC-Spon ADR	0.06%	13,555	$711K	Add +1.1%
GWW WW Grainger Inc.	0.06%	518	$705K	Add +38.9%
COF Capital One Financial Corp.	0.06%	3,508	$704K	Reduce -3.8%
ZM Zoom Communications Inc.	0.06%	8,121	$701K	Add +9.7%
BA The Boeing Co.	0.06%	3,214	$696K	Reduce -11.3%
ST Sensata Technologies Holdplc	0.06%	14,566	$695K	Add +4.8%
EA Electronic Arts Inc.	0.06%	3,377	$692K	Add +7.5%
GILD Gilead Sciences Inc.	0.06%	5,454	$689K	Reduce -7.8%
TAK Takeda Pharmaceutic-SP ADR	0.06%	42,686	$684K	Add +10.8%
STM Stmicroelectronics NV-NY SHS	0.06%	8,996	$674K	Reduce -2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.06%	5,839	$671K	Reduce -2.5%
FIVE Five Below	0.06%	3,719	$669K	Reduce -10.6%
ED Consolidated Edison Inc.	0.06%	6,037	$668K	Add +21.1%
MFG Mizuho Financial Group-ADR	0.06%	69,361	$664K	Reduce -4.8%
TM Toyota Motor Corp. -Spon ADR	0.06%	3,939	$663K	Reduce -25.8%
A Agilent Technologies Inc.	0.06%	4,957	$658K	Add +57.7%
FER Ferrovial NV	0.06%	9,542	$654K	Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	6,737	$648K	Add +5.9%
QQQ Invesco QQQ Trust Series 1	0.06%	880	$648K	Add +36.4%
FTNT Fortinet Inc.	0.06%	4,201	$645K	Add +56.5%
PANW Palo Alto Networks Inc.	0.06%	1,883	$642K	Add +19.7%
SAP Sap SE-Sponsored ADR	0.06%	4,158	$641K	Reduce -6.0%
ILMN Illumina Inc.	0.06%	3,622	$637K	Reduce -5.1%
E Eni SPA-Sponsored ADR	0.06%	13,534	$634K	Reduce -2.1%
CRH CRH PLC	0.06%	5,904	$632K	Add +11.9%
ROKU Roku Inc.	0.06%	4,560	$630K	Add +19.3%
FTS Fortis Inc.	0.06%	10,957	$627K	Add +3.3%
FFIV F5 Inc.	0.06%	1,501	$624K	Add +4.3%
LHX L3HARRIS Technologies Inc.	0.06%	2,148	$624K	Reduce -17.8%
STX Seagate Technology Holdings	0.06%	643	$620K	Add +26.8%
DDOG Datadog Inc. Class A	0.06%	2,382	$620K	Reduce -9.4%
CCK Crown Holdings Inc.	0.06%	5,522	$617K	Reduce -35.1%
MO Altria Group Inc.	0.06%	8,555	$616K	Add +6.5%
UL Unilever PLC-Sponsored ADR	0.05%	10,194	$613K	Reduce -17.8%
CFG Citizens Financial Group	0.05%	8,651	$606K	Add +20.6%
NNN NNN REIT Inc.	0.05%	12,958	$603K	Add +7.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	7,605	$602K	Add +13.4%
CB Chubb Ltd.	0.05%	1,763	$601K	Add +38.0%
MTZ Mastec Inc.	0.05%	1,423	$592K	Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	774	$591K	Reduce -22.8%
NMR Nomura Holdings Inc.-Spon ADR	0.05%	67,258	$591K	Add +7.0%
WSM Williams-Sonoma Inc.	0.05%	2,532	$590K	Add +0.4%
MTCH Match Group Inc.	0.05%	15,463	$588K	Add +1.9%
CGNX Cognex Corp.	0.05%	8,121	$588K	Add +0.3%
KHC The Kraft Heinz Co.	0.05%	24,748	$585K	Add +63.4%
IHG Intercontinental Hotels-ADR	0.05%	3,348	$580K	Add +1.6%
WFC Wells Fargo & Co.	0.05%	7,009	$579K	Reduce -25.4%
ROK Rockwell Automation Inc.	0.05%	1,166	$577K	Add +28.7%
NTRS Northern Trust Corp.	0.05%	3,309	$575K	Reduce -1.8%
CAH Cardinal Health Inc.	0.05%	2,418	$574K	Reduce -30.3%
MT Arcelormittal-NY Registered	0.05%	9,513	$573K	Add +12.9%
SYF Synchrony Financial	0.05%	7,524	$572K	Reduce -2.2%
IWN iShares Russell 2000 Value E	0.05%	2,584	$572K	No change
STEL Stellar Bancorp Inc.	0.05%	14,446	$568K	No change
JAZZ Jazz Pharmaceuticals PLC	0.05%	2,357	$568K	Add +14.9%
PHM Pultegroup Inc.	0.05%	4,139	$568K	Reduce -25.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	6,184	$567K	Add +496.9%
BYD Boyd Gaming Corp.	0.05%	6,312	$558K	Reduce -30.4%
DAL Delta Air Lines Inc.	0.05%	5,942	$557K	Reduce -2.5%
JBL Jabil Inc.	0.05%	1,438	$554K	Reduce -6.3%
KMI Kinder Morgan Inc.	0.05%	17,207	$550K	Add +23.9%
FCX Freeport-McMoran Inc.	0.05%	8,739	$550K	Reduce -2.4%
DUK Duke Energy Corp.	0.05%	4,340	$549K	Add +19.0%
WAB Wabtec Corp.	0.05%	2,030	$547K	Add +7.2%
SCHD Schwab US DVD Equity ETF	0.05%	17,202	$545K	Add +919.7%
CNC Centene Corp.	0.05%	8,463	$543K	Add +112.6%
TNL Travel + Leisure Co.	0.05%	7,007	$536K	Reduce -19.3%
APP AppLovin Corp. Class A	0.05%	1,039	$535K	Add +20.5%
NEE Nextera Energy Inc.	0.05%	6,097	$535K	Reduce -12.5%
IDXX Idexx Laboratories Inc.	0.05%	1,014	$534K	Add +46.1%
PGR Progressive Corp.	0.05%	2,438	$533K	Add +44.7%
ULTA Ulta Beauty Inc.	0.05%	1,176	$530K	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	2,180	$530K	Reduce -0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	20,178	$529K	Reduce -6.2%
MDB Mongodb Inc.	0.05%	1,575	$529K	Add +15.8%
CRC California Resources Corp.	0.05%	9,999	$529K	No change
ADP Automatic Data Processing	0.05%	2,357	$528K	Reduce -8.0%
ROST Ross Stores Inc.	0.05%	2,478	$527K	Add +4.6%
IWD iShares Russell 1000 Value E	0.05%	2,173	$527K	Add +4.9%
CCL Carnival Corp. Ltd.	0.05%	18,420	$526K	Reduce -11.1%
KRC Kilroy Realty Corp.	0.05%	14,037	$526K	Add +71.5%
VRSN Verisign Inc.	0.05%	2,088	$525K	Add +21.2%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,055	$524K	Reduce -1.0%
ATR Aptargroup Inc.	0.05%	4,181	$523K	Add +33.1%
EGP Eastgroup Properties Inc.	0.05%	2,583	$523K	Add +3.9%
LAMR Lamar Advertising Co. Class A	0.05%	3,352	$523K	Add +16.1%
SONY Sony Group Corp. - SP ADR	0.05%	26,059	$523K	Reduce -9.5%
BBY Best Buy Co. Inc.	0.05%	6,885	$522K	Add +54.1%
DLTR Dollar Tree Inc.	0.05%	4,313	$522K	Add +8.8%
WM Waste Management Inc.	0.05%	2,338	$521K	Reduce -25.9%
NWG Natwest Group PLC -Spon ADR	0.05%	29,509	$520K	Reduce -5.6%
ELV Elevance Health Inc.	0.05%	1,340	$518K	Add +18.8%
USFD US Foods Holding Corp.	0.05%	5,068	$518K	Reduce -37.3%
TT Trane Technologies PLC	0.05%	1,043	$512K	Add +0.8%
VLO Valero Energy Corp.	0.05%	1,966	$512K	Add +13.6%
XYZ Block Inc.	0.05%	6,703	$509K	Add +10.1%
FR First Industrial Realty TR	0.05%	8,283	$508K	Add +5.2%
AER Aercap Holdings NV	0.05%	3,465	$505K	Add +10.9%
SO The Southern Co.	0.05%	5,277	$505K	Add +12.4%
CGGR Cap Group Growth Equity	0.04%	10,616	$501K	Add +98.7%
UPS United Parcel Service Class B	0.04%	4,660	$501K	Add +28.5%
DT Dynatrace Inc.	0.04%	11,379	$500K	Add +9.3%
AXP American Express Co.	0.04%	1,477	$500K	Reduce -13.4%
URI United Rentals Inc.	0.04%	440	$498K	Add +11.7%
TEL Te Connectivity PLC	0.04%	2,464	$497K	Add +20.2%
ECL Ecolab Inc.	0.04%	1,781	$496K	Reduce -42.2%
DD Dupont DE Nemours Inc.	0.04%	3,658	$496K	Reduce -9.2%
DCI Donaldson Co. Inc.	0.04%	5,492	$493K	Add +8.3%
GLPI Gaming and Leisure Propertie	0.04%	11,010	$490K	Add +15.6%
MSGS Madison Square Garden Sports	0.04%	1,214	$488K	Add +2.6%
GM General Motors Co.	0.04%	6,322	$487K	Add +25.8%
IWV iShares Russell 3000 ETF	0.04%	1,140	$486K	Add +0.1%
EW Edwards Lifesciences Corp.	0.04%	5,366	$485K	Add +79.7%
RACE Ferrari NV	0.04%	1,306	$484K	Add +66.2%
LRGF iShares US Equity Factor ETF	0.04%	6,343	$480K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.04%	9,969	$478K	Add +19.0%
ESLT Elbit Systems Ltd.	0.04%	629	$477K	Reduce -1.9%
PCTY Paylocity Holding Corp.	0.04%	4,557	$476K	Add +111.6%
ZION Zions Bancorp NA	0.04%	6,829	$473K	Add +7.8%
GRMN Garmin Ltd.	0.04%	1,984	$471K	Reduce -6.0%
DFAS Dimensional US Small Cap ETF	0.04%	5,704	$470K	No change
ETSY Etsy Inc.	0.04%	6,228	$469K	Reduce -3.0%
PSX Phillips 66	0.04%	2,772	$469K	Add +11.1%
SCHW Schwab (charles) Corp.	0.04%	5,058	$467K	Reduce -30.4%
WDS Woodside Energy Group-ADR	0.04%	24,075	$465K	Reduce -3.4%
CNI Canadian Natl Railway Co.	0.04%	3,880	$463K	Add +7.3%
AEG Aegon Ltd.-NY Reg SHR	0.04%	54,621	$461K	Reduce -3.5%
ITW Illinois Tool Works	0.04%	1,692	$458K	Reduce -29.1%
HCA HCA Healthcare Inc.	0.04%	1,169	$456K	Reduce -29.5%
RHI Robert Half Inc.	0.04%	14,816	$455K	Add +45.5%
GTES Gates Industrial Corp. UK Ltd.	0.04%	16,208	$453K	Add +1.5%
SHOP Shopify Inc. Class A	0.04%	3,958	$452K	Add +4.5%
HIW Highwoods Properties Inc.	0.04%	14,977	$452K	Add +24.8%
MCD McDonald's Corp.	0.04%	1,671	$452K	Reduce -58.5%
DE Deere & Co.	0.04%	709	$450K	Reduce -12.9%
RNG Ringcentral Inc. Class A	0.04%	11,521	$449K	Add +2.3%
CI The Cigna Group	0.04%	1,616	$445K	Add +6.7%
CRL Charles River Laboratories	0.04%	1,963	$445K	Reduce -6.3%
ARW Arrow Electronics Inc.	0.04%	2,086	$445K	Add +12.2%
QRVO Qorvo Inc.	0.04%	4,767	$445K	Reduce -24.0%
VSAT Viasat Inc.	0.04%	4,940	$444K	Add +4.4%
IQV Iqvia Holdings Inc.	0.04%	2,291	$443K	Add +27.7%
FAST Fastenal Co.	0.04%	9,141	$439K	Add +40.0%
SNY Sanofi-ADR	0.04%	10,275	$438K	Reduce -20.9%
BND Vanguard Total Bond Market	0.04%	5,937	$436K	Reduce -32.4%
NVST Envista Holdings Corp.	0.04%	16,461	$434K	Reduce -2.7%
SPB Spectrum Brands Holdings Inc.	0.04%	5,047	$433K	Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	8,746	$431K	Add +100.0%
ESI Element Solutions Inc.	0.04%	9,013	$430K	Add +5.1%
TMO Thermo Fisher Scientific Inc.	0.04%	858	$430K	Reduce -33.9%
PTC PTC Inc.	0.04%	3,776	$429K	Add +42.2%
MAA Mid-America Apartment Comm	0.04%	3,078	$428K	Add +28.7%
BLK BlackRock Inc.	0.04%	444	$427K	Reduce -46.8%
PUK Prudential PLC-ADR	0.04%	15,912	$427K	Reduce -15.8%
COP Conocophillips	0.04%	4,102	$426K	Reduce -5.9%
VGK Vanguard Ftse Europe ETF	0.04%	4,753	$421K	Add +1.0%
T AT&T Inc.	0.04%	20,299	$420K	Reduce -31.1%
TPR Tapestry Inc.	0.04%	2,859	$419K	Reduce -18.1%
CRM Salesforce Inc.	0.04%	2,670	$418K	Reduce -24.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	15,422	$418K	Add +34.1%
MPC Marathon Petroleum Corp.	0.04%	1,630	$417K	Add +2.1%
AFL Aflac Inc.	0.04%	3,526	$413K	Add +42.4%
AGCO Agco Corp.	0.04%	3,449	$413K	Add +12.1%
SCHB Schwab US Broad Market ETF	0.04%	14,248	$413K	Add +0.3%
INTU Intuit Inc.	0.04%	1,578	$412K	Add +22.7%
PHG Koninklijke Philips NVR- NY	0.04%	15,108	$411K	Add +19.7%
APD Air Products & Chemicals Inc.	0.04%	1,383	$405K	Add +13.6%
MFC Manulife Financial Corp.	0.04%	9,952	$403K	Add +9.6%
ALL Allstate Corp.	0.04%	1,693	$403K	Add +31.6%
VOD Vodafone Group PLC-SP ADR	0.04%	30,341	$401K	Add +5.2%
MCK McKesson Corp.	0.04%	531	$401K	Reduce -22.6%
CUZ Cousins Properties Inc.	0.04%	13,338	$400K	Reduce -5.6%
AIG American International Group	0.04%	5,348	$399K	Add +147.8%
RELX Relx PLC - Spon ADR	0.04%	12,544	$397K	Add +8.0%
FDX FedEx Corp.	0.04%	1,268	$397K	Add +41.7%
WCC Wesco International Inc.	0.04%	1,148	$397K	Add +8.1%
USB US Bancorp	0.04%	6,560	$396K	Add +6.0%
JHG Janus Henderson Group PLC	0.04%	7,624	$396K	Reduce -0.7%
ES Eversource Energy	0.04%	5,469	$395K	Add +11.2%
ENB Enbridge Inc.	0.04%	7,290	$395K	Reduce -5.9%
NVMI Nova Ltd.	0.04%	723	$393K	Add +2.7%
VPG Vishay Precision Group	0.04%	2,618	$392K	Reduce -38.1%
EMA Emera Inc.	0.04%	7,396	$392K	Add +15.0%
UBER Uber Technologies Inc.	0.04%	5,418	$391K	Reduce -28.5%
EXC Exelon Corp.	0.04%	8,385	$391K	Add +3.5%
ARGX Argenx SE - ADR	0.03%	419	$389K	Add +17.7%
CTVA Corteva Inc.	0.03%	4,580	$388K	Add +10.0%
VRT Vertiv Holdings Co. Class A	0.03%	1,156	$387K	Add +3.0%
SHW The Sherwin-Williams Co.	0.03%	1,124	$387K	Reduce -33.4%
WMB Williams Cos Inc.	0.03%	5,156	$383K	Reduce -15.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	34,342	$383K	Reduce -10.9%
EVRG Evergy Inc.	0.03%	4,421	$382K	Add +7.5%
DFUS Dimensional US Eq MKT ETF	0.03%	4,643	$380K	Add +0.2%
FHB First Hawaiian Inc.	0.03%	12,972	$380K	Add +56.3%
TRV The Travelers Cos Inc.	0.03%	1,151	$380K	Add +57.2%
WWD Woodward Inc.	0.03%	892	$379K	Add +85.5%
AFRM Affirm Holdings Inc.	0.03%	4,652	$379K	Add +34.7%
OZK Bank Ozk	0.03%	7,278	$379K	Reduce -1.2%
NEM Newmont Corp.	0.03%	4,047	$378K	Add +3.6%
SLF Sun Life Financial Inc.	0.03%	4,807	$377K	Add +15.8%
IVZ Invesco Ltd.	0.03%	14,280	$377K	Add +7.3%
PFE Pfizer Inc.	0.03%	15,577	$375K	Reduce -12.2%
MRVL Marvell Technology Inc.	0.03%	1,255	$374K	Add +111.3%
HPE Hewlett Packard Enterprise	0.03%	8,245	$372K	Add +15.3%
DLR Digital Realty Trust Inc.	0.03%	2,066	$371K	Add +39.8%
VSH Vishay Intertechnology Inc.	0.03%	6,893	$371K	Reduce -18.1%
WST West Pharmaceutical Services	0.03%	1,032	$370K	Add +78.9%
CLS Celestica Inc.	0.03%	1,012	$369K	Reduce -2.3%
NRG NRG Energy Inc.	0.03%	2,525	$369K	Reduce -20.4%
CIEN Ciena Corp.	0.03%	750	$368K	Add +43.4%
BPOP Popular Inc.	0.03%	2,240	$368K	Add +6.2%
AME Ametek Inc.	0.03%	1,520	$368K	Reduce -2.8%
AEP American Electric Power	0.03%	2,656	$363K	Reduce -4.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	5,611	$363K	Reduce -19.1%
FAF First American Financial	0.03%	5,294	$363K	Add +12.0%
MSCI MSCI Inc.	0.03%	648	$363K	Add +13.1%
FANG Diamondback Energy Inc.	0.03%	2,064	$363K	Add +12.9%
BALL Ball Corp.	0.03%	5,780	$361K	Reduce -6.5%
RBA RB Global Inc.	0.03%	3,073	$358K	Add +16.7%
BLD Topbuild Corp.	0.03%	1,006	$357K	Add +2.4%
DVN Devon Energy Corp.	0.03%	8,625	$356K	Add +114.9%
VMBS Vanguard Mortgage-Backed Sec	0.03%	7,612	$356K	Reduce -36.2%
TU Telus Corp.	0.03%	33,363	$353K	Add +93.2%
FIX Comfort Systems USA Inc.	0.03%	177	$351K	Add +6.6%
FMS Fresenius Medical Care-ADR	0.03%	15,507	$351K	Add +60.2%
SWKS Skyworks Solutions Inc.	0.03%	5,162	$350K	Add +33.8%
AEIS Advanced Energy Industries	0.03%	938	$350K	Reduce -7.6%
PSA Public Storage	0.03%	1,097	$349K	Add +1.9%
TEVA Teva Pharmaceutical-SP ADR	0.03%	10,265	$348K	Add +15.8%
CP Canadian Pacific Kansas City	0.03%	4,012	$348K	Add +15.2%
SBAC SBA Communications Corp.	0.03%	1,936	$342K	Add +40.8%
PPG PPG Industries Inc.	0.03%	2,809	$341K	Add +137.8%
OTIS Otis Worldwide Corp.	0.03%	4,752	$340K	Add +177.6%
L Loews Corp.	0.03%	2,981	$337K	Add +32.2%
PSO Pearson PLC-Sponsored ADR	0.03%	21,176	$336K	Add +77.9%
CPT Camden Property Trust	0.03%	2,938	$336K	Reduce -0.3%
CAG Conagra Brands Inc.	0.03%	24,883	$335K	Add +800.9%
AEM Agnico Eagle Mines Ltd.	0.03%	2,149	$333K	Reduce -3.5%
WBD Warner Bros Discovery Inc.	0.03%	12,495	$333K	Add +3.8%
BIIB Biogen Inc.	0.03%	1,539	$333K	Add +15.6%
D Dominion Energy Inc.	0.03%	4,867	$332K	Add +31.2%
PAYC Paycom Software Inc.	0.03%	2,620	$329K	Add +103.3%
ATI Ati Inc.	0.03%	1,666	$328K	Reduce -2.7%
GIS General Mills Inc.	0.03%	9,419	$328K	Add +433.6%
TGT Target Corp.	0.03%	2,478	$324K	Add +3.4%
EQNR Equinor ASA-Spon ADR	0.03%	10,294	$323K	Add +1.5%
GMAB Genmab A/S -SP ADR	0.03%	11,712	$322K	Reduce -14.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	968	$320K	Reduce -0.9%
ACN Accenture PLC Class A	0.03%	2,568	$320K	Add +37.3%
NOW ServiceNow Inc.	0.03%	3,213	$319K	Reduce -21.5%
SNPS Synopsys Inc.	0.03%	712	$318K	Reduce -19.5%
DBX Dropbox Inc. Class A	0.03%	11,559	$318K	Add +23.3%
MRSH Marsh & McLennan Cos	0.03%	1,903	$317K	Add +42.4%
REG Regency Centers Corp.	0.03%	3,966	$316K	Add +32.6%
SPG Simon Property Group Inc.	0.03%	1,412	$316K	Add +4.9%
ALLY Ally Financial Inc.	0.03%	6,869	$316K	Add +17.5%
W Wayfair Inc. Class A	0.03%	3,411	$315K	Add +34.5%
PYPL PayPal Holdings Inc.	0.03%	7,245	$313K	Add +12.0%
EOG EOG Resources Inc.	0.03%	2,407	$312K	Add +23.3%
TFC Truist Financial Corp.	0.03%	6,246	$311K	Add +93.9%
TS Tenaris SA-ADR	0.03%	5,580	$310K	Add +6.3%
Q Qnity Electronics Inc.	0.03%	1,887	$308K	Reduce -14.0%
TRGP Targa Resources Corp.	0.03%	1,146	$307K	Add +4.1%
ADBE Adobe Inc.	0.03%	1,498	$307K	Reduce -30.1%
SPOT Spotify Technology SA	0.03%	666	$306K	Add +116.2%
BX Blackstone Inc.	0.03%	2,595	$305K	Reduce -7.8%
NOC Northrop Grumman Corp.	0.03%	597	$304K	Reduce -4.0%
DOCU Docusign Inc.	0.03%	6,844	$304K	Add +1.3%
GMED Globus Medical Inc. Class A	0.03%	3,842	$304K	Add +67.4%
EVR Evercore Inc. Class A	0.03%	889	$304K	Add +19.3%
LEA Lear Corp.	0.03%	2,260	$303K	Add +3.8%
COHR Coherent Corp.	0.03%	765	$302K	Add +51.8%
SPGI S&P Global Inc.	0.03%	736	$300K	Add +1.0%
PI Impinj Inc.	0.03%	2,091	$299K	Reduce -0.6%
EFV iShares MSCI Eafe Value ETF	0.03%	3,905	$299K	No change
DVA Davita Inc.	0.03%	1,343	$299K	Add +0.8%
MIDD Middleby Corp.	0.03%	1,736	$299K	Add +66.4%
MDT Medtronic PLC	0.03%	3,816	$299K	Reduce -27.7%
MAR Marriott International Class A	0.03%	804	$298K	Reduce -3.7%
REYN Reynolds Consumer Products I	0.03%	11,064	$297K	Add +29.8%
AMH American Homes 4 Rent- A	0.03%	8,845	$296K	Add +8.1%
ABT Abbott Laboratories	0.03%	3,264	$296K	Reduce -33.2%
AXS Axis Capital Holdings Ltd.	0.03%	2,741	$294K	Reduce -3.4%
ISRG Intuitive Surgical Inc.	0.03%	740	$294K	Reduce -30.6%
BP BP PLC-Spons ADR	0.03%	7,953	$294K	Add +4.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.03%	8,060	$293K	Add +151.9%
PRU Prudential Financial Inc.	0.03%	2,717	$293K	Add +60.6%
ITGR Integer Holdings Corp.	0.03%	3,114	$291K	Add +24.2%
WDAY Workday Inc. Class A	0.03%	2,375	$291K	Reduce -13.3%
NET Cloudflare Inc. Class A	0.03%	1,169	$287K	Add +84.1%
IJR iShares Core S&P Small-Cap E	0.03%	1,933	$287K	No change
NOK Nokia Corp.-Spon ADR	0.03%	21,545	$286K	Reduce -2.2%
TTC Toro Co.	0.03%	2,935	$286K	Add +57.1%
RTO Rentokil Initial PLC-SP ADR	0.03%	9,965	$285K	Add +10.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	2,253	$285K	Add +29.4%
RMD Resmed Inc.	0.03%	1,457	$284K	Reduce -22.1%
BKNG Booking Holdings Inc.	0.03%	1,585	$283K	Reduce -63.8%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	6,050	$281K	Reduce -1.8%
NDSN Nordson Corp.	0.03%	930	$281K	Add +42.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	880	$279K	Reduce -12.8%
NVT Nvent Electric PLC	0.02%	1,627	$276K	Add +13.9%
ODFL Old Dominion Freight Line	0.02%	1,273	$276K	Add +38.7%
BWA Borgwarner Inc.	0.02%	4,134	$274K	Add +10.6%
SYY Sysco Corp.	0.02%	3,281	$274K	Add +1.7%
EXPD Expeditors Intl Wash Inc.	0.02%	1,680	$274K	Reduce -40.3%
FRT Federal Realty Invs Trust	0.02%	2,215	$273K	Add +15.7%
ON On Semiconductor	0.02%	2,889	$273K	Reduce -11.3%
HEI Heico Corp.	0.02%	766	$273K	Reduce -23.9%
IQLT iShares MSCI International Q	0.02%	5,490	$272K	No change
ALC Alcon Inc. filed as ALCON AG	0.02%	4,027	$270K	Reduce -20.4%
AEE Ameren Corporation	0.02%	2,379	$269K	Add +36.1%
CTAS Cintas Corp.	0.02%	1,580	$269K	Reduce -20.5%
SW Smurfit Westrock PLC	0.02%	5,788	$268K	Add +103.2%
DTE DTE Energy Company	0.02%	1,756	$268K	Add +5.7%
MSM MSC Industrial Direct Co. Class A	0.02%	2,247	$267K	Add +9.5%
UNM Unum Group	0.02%	2,986	$267K	Add +37.8%
NWSA News Corp. Class A	0.02%	10,750	$267K	Add +39.1%
WTS Watts Water Technologies-A	0.02%	674	$264K	Add +69.8%
MAN Manpowergroup Inc.	0.02%	7,798	$263K	Add +137.9%
HAS Hasbro Inc.	0.02%	3,175	$262K	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	1,198	$261K	Reduce -16.9%
PNW Pinnacle West Capital	0.02%	2,428	$260K	Add +17.1%
LECO Lincoln Electric Holdings	0.02%	975	$259K	Add +10.2%
TSN Tyson Foods Inc. Class A	0.02%	4,503	$258K	Reduce -30.0%
CRS Carpenter Technology	0.02%	417	$257K	Reduce -0.9%
HUBB Hubbell Inc.	0.02%	491	$257K	Reduce -21.9%
MELI MercadoLibre Inc.	0.02%	151	$256K	Add +4.9%
P Everpure Inc. Class A	0.02%	3,252	$256K	Reduce -16.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	8,207	$256K	No change
HOOD Robinhood Markets Inc. Class A	0.02%	2,538	$255K	Reduce -81.3%
MICC The Magnum Ice Cream Co. NV	0.02%	14,600	$254K	Reduce -2.8%
TMUS T-Mobile US Inc.	0.02%	1,516	$254K	Reduce -13.8%
RVTY Revvity Inc.	0.02%	2,280	$254K	Add +19.8%
LNG Cheniere Energy Inc.	0.02%	1,059	$253K	Add +20.5%
AON Aon PLC Class A	0.02%	763	$253K	Add +7.9%
QSR Restaurant Brands Intern	0.02%	3,478	$252K	Add +6.3%
MCO Moody's Corp.	0.02%	556	$252K	Add +2.6%
BKR Baker Hughes Co.	0.02%	4,535	$252K	Add +35.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	4,770	$252K	Reduce -28.8%
LMT Lockheed Martin Corp.	0.02%	493	$251K	Reduce -37.8%
PH Parker Hannifin Corp.	0.02%	256	$250K	Reduce -19.2%
LASR Nlight Inc.	0.02%	3,590	$250K	Reduce -29.3%
COO The Cooper Cos Inc.	0.02%	3,485	$250K	Add +329.7%
CUBE Cubesmart	0.02%	6,271	$249K	Reduce -0.1%
XEL Xcel Energy Inc.	0.02%	3,102	$249K	Reduce -14.5%
DEO Diageo PLC-Sponsored ADR	0.02%	3,097	$249K	Add +284.7%
NI Nisource Inc.	0.02%	5,223	$248K	Add +12.6%
IWS iShares Russell Mid-Cap Valu	0.02%	1,505	$248K	Add +8.0%
FERG Ferguson Enterprises Inc.	0.02%	1,044	$248K	Add +37.5%
LOGI Logitech International-Reg	0.02%	2,625	$247K	Add +49.9%
GPC Genuine Parts Co.	0.02%	2,091	$247K	Add +5.7%
SE Sea Ltd.-ADR	0.02%	2,561	$245K	Add +195.7%
NUE Nucor Corp.	0.02%	1,099	$245K	Add +51.4%
HPQ HP Inc.	0.02%	11,150	$245K	Add +19.7%
RGA Reinsurance Group of America	0.02%	1,150	$245K	Add +165.0%
STRL Sterling Infrastructure Inc.	0.02%	291	$244K	Reduce -7.6%
BELFB Bel Fuse Inc. Class B	0.02%	732	$244K	No change
B Barrick Mining Corp.	0.02%	6,601	$243K	Add +7.3%
HE Hawaiian Electric Inds	0.02%	17,858	$242K	Reduce -11.2%
ADSK Autodesk Inc.	0.02%	1,239	$241K	Reduce -47.1%
SPHR Sphere Entertainment Co.	0.02%	1,392	$241K	Reduce -2.0%
GEHC GE Healthcare Technology	0.02%	3,754	$240K	Reduce -25.9%
TOL Toll Brothers Inc.	0.02%	1,452	$239K	Reduce -55.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,763	$238K	Reduce -6.4%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	783	$237K	No change
SNN Smith & Nephew PLC -Spon ADR	0.02%	8,205	$236K	Reduce -8.6%
TTWO Take-Two Interactive Softwre	0.02%	942	$235K	Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	989	$235K	Add +12.5%
HUM Humana Inc.	0.02%	591	$235K	Add +103.1%
PAYX Paychex Inc.	0.02%	2,376	$234K	Add +146.0%
FRSH Freshworks Inc. Class A	0.02%	23,083	$234K	Reduce -10.5%
OGE Oge Energy Corp.	0.02%	4,800	$234K	Add +22.0%
PINS Pinterest Inc. Class A	0.02%	11,094	$233K	Add +15.5%
YUM Yum! Brands Inc.	0.02%	1,457	$233K	Reduce -0.7%
TRP TC Energy Corp.	0.02%	3,504	$232K	Add +2.6%
ORI Old Republic Intl Corp.	0.02%	5,632	$230K	Reduce -25.6%
ALLE Allegion PLC	0.02%	1,635	$230K	Reduce -41.9%
FORM Formfactor Inc.	0.02%	1,424	$228K	Reduce -7.4%
BCE Bce Inc.	0.02%	10,555	$227K	Reduce -17.5%
EG Everest Group Ltd.	0.02%	634	$226K	Add +34.6%
TRI Thomson Reuters Corp.	0.02%	2,773	$226K	Add +33.3%
FNB FNB Corp.	0.02%	11,861	$226K	Add +9.7%
IWM iShares Russell 2000 ETF	0.02%	751	$226K	Add +2.0%
FOXA Fox Corp. Class A	0.02%	4,291	$224K	Reduce -46.5%
NTAP Netapp Inc.	0.02%	1,445	$224K	Reduce -21.9%
DG Dollar General Corp.	0.02%	1,941	$223K	Add +17.6%
NSC Norfolk Southern Corp.	0.02%	710	$223K	Reduce -13.3%
ITT Itt Inc.	0.02%	1,127	$223K	Reduce -40.2%
ELAN Elanco Animal Health Inc.	0.02%	9,055	$223K	Reduce -13.1%
PLD Prologis Inc.	0.02%	1,640	$222K	Add +14.9%
MUSA Murphy USA Inc.	0.02%	412	$222K	Add +15.7%
HST Host Hotels & Resorts Inc.	0.02%	9,358	$222K	Reduce -4.9%
CINF Cincinnati Financial Corp.	0.02%	1,194	$221K	Add +36.1%
XLK SS Technology Select Sector	0.02%	1,154	$220K	No change
BEN Franklin Templeton Inc.	0.02%	6,572	$219K	Add +16.9%
VGSH Vanguard Short-Term Treasury	0.02%	3,748	$218K	Reduce -46.1%
DIOD Diodes Inc.	0.02%	1,980	$217K	Reduce -0.3%
WTFC Wintrust Financial Corp.	0.02%	1,348	$217K	Add +8.9%
WPM Wheaton Precious Metals Corp.	0.02%	1,916	$215K	Reduce -11.2%
DBC Invesco DB Commodity Index T	0.02%	8,067	$215K	No change
SDY SS SPDR S&P Dividend ETF	0.02%	1,411	$215K	Reduce -31.4%
REGN Regeneron Pharmaceuticals	0.02%	344	$214K	Reduce -16.5%
BSX Boston Scientific Corp.	0.02%	5,005	$214K	Reduce -6.9%
LEN Lennar Corp. Class A	0.02%	2,357	$213K	Add +153.2%
CNH CNH Industrial NV	0.02%	18,988	$213K	Reduce -8.9%
SANM Sanmina Corp.	0.02%	837	$212K	Reduce -12.1%
WBS Webster Financial Corp.	0.02%	2,770	$212K	Reduce -4.5%
NTRA Natera Inc.	0.02%	779	$211K	Add +38.1%
MMM 3M Co.	0.02%	1,298	$210K	Reduce -39.0%
FBIN Fortune Brands Innovations I	0.02%	3,822	$210K	Reduce -11.4%
AXTA Axalta Coating Systems Ltd.	0.02%	6,107	$209K	Add +24.5%
EWBC East West Bancorp Inc.	0.02%	1,618	$209K	Add +1.7%
RKLB Rocket Lab Corp.	0.02%	2,049	$208K	Add +5.1%
TDC Teradata Corp.	0.02%	5,996	$208K	Add +141.0%
BWXT BWX Technologies Inc.	0.02%	1,066	$208K	Reduce -3.7%
AMCR Amcor PLC	0.02%	4,767	$207K	Add +58.7%
CRDO Credo Technology Group Holdi	0.02%	755	$205K	Add +8.0%
CMS CMS Energy Corp.	0.02%	2,680	$205K	Add +19.4%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.02%	7,649	$204K	No change
MXL Maxlinear Inc.	0.02%	1,593	$204K	Reduce -33.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	7,664	$203K	Add +54.4%
DISV Dimensional International SM	0.02%	5,068	$203K	Add +1.0%
LBRDK Liberty Broadband-C	0.02%	6,114	$203K	Add +315.9%
EME Emcor Group Inc.	0.02%	245	$203K	Add +27.6%
CEG Constellation Energy	0.02%	816	$203K	Reduce -16.3%
CCEP Coca-Cola Europacific Partne	0.02%	2,021	$202K	Add +4.8%
NTR Nutrien Ltd.	0.02%	3,211	$202K	Add +5.0%
AMRZ Amrize Ltd.	0.02%	3,770	$201K	Reduce -30.8%
HSY The Hershey Co.	0.02%	1,141	$200K	Reduce -45.5%
KR Kroger Co.	0.02%	3,594	$200K	Add +8.0%
CDNS Cadence Design SYS Inc.	0.02%	530	$199K	Add +15.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,517	$199K	Add +80.4%
DHI D.R. Horton Inc.	0.02%	1,218	$198K	Reduce -3.3%
AIT Applied Industrial Tech Inc.	0.02%	582	$197K	Add +5.4%
CCJ Cameco Corp.	0.02%	1,915	$195K	Reduce -9.8%
AZO AutoZone Inc.	0.02%	61	$195K	Reduce -25.6%
DHR Danaher Corp.	0.02%	1,023	$195K	Reduce -44.9%
ALAB Astera Labs Inc.	0.02%	402	$194K	Reduce -13.0%
EQIX Equinix Inc.	0.02%	186	$194K	Add +13.4%
ACLS Axcelis Technologies Inc.	0.02%	1,021	$193K	Reduce -5.2%
ATO Atmos Energy Corp.	0.02%	1,119	$193K	Add +6.3%
RAMP Liveramp Holdings Inc.	0.02%	5,113	$192K	Add +1.6%
ARMK Aramark	0.02%	3,373	$192K	Add +1091.9%
HIG Hartford Insurance Group Inc.	0.02%	1,443	$191K	Add +6.4%
FTI Technipfmc PLC	0.02%	2,874	$191K	Add +0.8%
ETR Entergy Corp.	0.02%	1,655	$190K	Reduce -1.8%
RCI Rogers Communications Inc. Class B	0.02%	5,846	$190K	Reduce -19.0%
WAL Western Alliance Bancorp	0.02%	2,303	$189K	Reduce -35.0%
OUT Outfront Media Inc.	0.02%	5,759	$189K	No change
ALGT Allegiant Travel Co.	0.02%	1,604	$189K	Add +48.5%
COLB Columbia Banking System Inc.	0.02%	5,883	$189K	Add +10.8%
TEAM Atlassian Corp. Class A	0.02%	2,418	$188K	Add +87.2%
SITM Sitime Corp.	0.02%	252	$188K	Reduce -3.5%
SEIC Sei Investments Company	0.02%	2,139	$188K	Add +12.6%
EART GX Rare Earth Crit Materials	0.02%	6,461	$187K	No change
VTRS Viatris Inc.	0.02%	11,789	$187K	Add +0.6%
MYRG MYR Group Inc./Delaware	0.02%	374	$187K	Reduce -10.5%
CPA Copa Holdings SA Class A	0.02%	1,197	$186K	Add +208.5%
IBKR Interactive Brokers Gro Class A	0.02%	2,138	$186K	Reduce -15.3%
LEN.B Lennar Corp. Class B	0.02%	2,097	$186K	Add +1279.6%
VEA Vanguard Ftse Developed ETF	0.02%	2,606	$186K	Add +7.2%
UMBF Umb Financial Corp.	0.02%	1,298	$185K	Add +48.9%
THG Hanover Insurance Group Inc./	0.02%	861	$184K	Add +8.4%
NWS News Corp. Class B	0.02%	6,569	$184K	Reduce -3.7%
GIL Gildan Activewear Inc.	0.02%	3,566	$184K	Add +14.6%
TKR Timken Co.	0.02%	1,264	$184K	Add +26.9%
SSNC Ss&c Technologies Holdings	0.02%	2,953	$183K	Add +56.5%
NVCR Novocure Ltd.	0.02%	12,093	$183K	Reduce -20.8%
CHKP Check Point Software Tech	0.02%	1,391	$183K	Add +76.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	5,037	$183K	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	13,108	$182K	Add +11.9%
FLEX Flex Ltd.	0.02%	1,123	$182K	Add +130.6%
URA Global X Uranium ETF	0.02%	4,139	$181K	No change
SWX Southwest Gas Holdings Inc.	0.02%	2,039	$181K	No change
ACGL Arch Capital Group Ltd.	0.02%	1,860	$181K	Add +30.1%
FN Fabrinet	0.02%	321	$180K	Add +2.6%
CBRE CBRE Group Inc. Class A	0.02%	1,339	$180K	Reduce -23.3%
DES Wisdomtree US Smallcap Divid	0.02%	4,432	$180K	Add +128.0%
SCHG Schwab US Large-Cap Growth	0.02%	5,319	$180K	Add +29.8%
VAC Marriott Vacations World	0.02%	1,766	$180K	Reduce -8.5%
WEC WEC Energy Group Inc.	0.02%	1,530	$179K	Reduce -2.9%
PNC PNC Financial Services Group	0.02%	723	$178K	Reduce -13.4%
JHX James Hardie Ind PLC	0.02%	6,794	$178K	Add +0.6%
STLD Steel Dynamics Inc.	0.02%	775	$178K	Reduce -9.1%
COR Cencora Inc.	0.02%	628	$178K	Reduce -23.4%
VRNS Varonis Systems Inc.	0.02%	4,232	$178K	Add +27.3%
BF.B Brown-Forman Corp. Class B	0.02%	6,659	$177K	Add +25.1%
DASH DoorDash Inc. Class A	0.02%	955	$176K	Reduce -47.1%
LH Labcorp Holdings Inc.	0.02%	626	$175K	Add +1.3%
RF Regions Financial Corp.	0.02%	5,763	$174K	Add +11.8%
TXT Textron Inc.	0.02%	1,895	$174K	Reduce -16.2%
DGX Quest Diagnostics Inc.	0.02%	820	$174K	Reduce -11.4%
BBWI Bath & Body Works Inc.	0.02%	7,512	$174K	Add +31.1%
LSTR Landstar System Inc.	0.02%	839	$174K	Add +130.5%
NXPI NXP Semiconductors NV	0.02%	617	$173K	Add +1.1%
AMG Affiliated Managers Group	0.02%	512	$173K	Add +3.0%
APG Api Group Corp.	0.02%	4,088	$173K	Add +21.4%
SYK Stryker Corp.	0.02%	549	$173K	Reduce -66.3%
ENVA Enova International Inc.	0.02%	718	$173K	Add +2.7%
INTF iShares International Equity	0.02%	4,207	$172K	No change
SCCO Southern Copper Corp.	0.02%	986	$172K	Add +1.8%
STE Steris PLC	0.02%	812	$171K	Add +92.0%
PWR Quanta Services Inc.	0.02%	237	$171K	Add +16.2%
CELC Celcuity Inc.	0.02%	1,630	$171K	Add +1.6%
SF Stifel Financial Corp.	0.02%	2,433	$170K	Reduce -4.7%
AUB Atlantic Union Bankshares Co.	0.01%	3,939	$167K	Add +37.1%
TILT NT Mstar US Ftilt ETF	0.01%	600	$166K	No change
RMBS Rambus Inc.	0.01%	1,243	$165K	Reduce -2.6%
SLAB Silicon Laboratories Inc.	0.01%	751	$164K	Add +2.0%
TTMI TTM Technologies	0.01%	877	$164K	Reduce -14.6%
CSTM Constellium SE	0.01%	5,138	$164K	No change
CVNA Carvana Co.	0.01%	2,480	$163K	Add +16.7%
MOG.A Moog Inc. Class A	0.01%	385	$163K	No change
OXY Occidental Petroleum Corp.	0.01%	3,351	$163K	Add +34.5%
OC Owens Corning	0.01%	1,017	$162K	Add +13.8%
PODD Insulet Corp.	0.01%	1,060	$161K	Reduce -22.0%
BHE Benchmark Electronics Inc.	0.01%	1,631	$161K	No change
GWRE Guidewire Software Inc.	0.01%	1,307	$161K	Reduce -65.9%
ARE Alexandria Real Estate Equit	0.01%	3,038	$161K	Reduce -5.5%
MEDP Medpace Holdings Inc.	0.01%	303	$160K	Add +1.3%
IHDG Wisdomtree International Hed	0.01%	3,063	$160K	No change
AOS Smith (a.o.) Corp.	0.01%	2,545	$160K	Reduce -17.7%
DXCM Dexcom Inc.	0.01%	2,369	$160K	Reduce -33.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,905	$160K	Add +41.6%
PEB Pebblebrook Hotel Trust	0.01%	8,173	$159K	No change
O Realty Income Corp.	0.01%	2,558	$158K	Add +123.4%
LNC Lincoln National Corp.	0.01%	4,483	$158K	Add +1.8%
HLN Haleon PLC-ADR	0.01%	16,968	$158K	Reduce -48.7%
AWK American Water Works Co. Inc.	0.01%	1,199	$158K	Add +6.6%
BFH Bread Financial Holdings Inc.	0.01%	1,456	$158K	No change
QGEN Qiagen N.V.	0.01%	4,053	$157K	Reduce -24.3%
RS Reliance Inc.	0.01%	421	$157K	Add +13.5%
VWO Vanguard Ftse Emerging Marke	0.01%	2,634	$157K	Reduce -41.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,308	$157K	Add +0.3%
NVR NVR Inc.	0.01%	23	$157K	Add +475.0%
AVY Avery Dennison Corp.	0.01%	965	$157K	Reduce -33.8%
AMKR Amkor Technology Inc.	0.01%	1,814	$156K	Reduce -10.6%
AVT Avnet Inc.	0.01%	1,754	$156K	Add +36.2%
KN Knowles Corp.	0.01%	3,755	$156K	No change
PPL PPL Corp.	0.01%	4,277	$155K	Add +128.0%
LEG Leggett & Platt Inc.	0.01%	13,196	$155K	Add +156.3%
PK Park Hotels & Resorts Inc.	0.01%	10,838	$154K	Add +10.5%
OKE Oneok Inc.	0.01%	1,774	$154K	Reduce -23.2%
PENG Penguin Solutions Inc.	0.01%	2,027	$154K	Reduce -8.5%
INBK First Internet Bancorp	0.01%	5,533	$154K	Add +7.3%
SSB Southstate Bank Corp.	0.01%	1,535	$153K	Add +56.3%
MTD Mettler-Toledo International	0.01%	120	$153K	Reduce -7.7%
MRNA Moderna Inc.	0.01%	2,189	$153K	Add +86.1%
PLXS Plexus Corp.	0.01%	509	$153K	No change
IEX Idex Corp.	0.01%	674	$153K	Reduce -1.9%
MTG Mgic Investment Corp.	0.01%	5,409	$153K	Reduce -23.2%
TDY Teledyne Technologies Inc.	0.01%	228	$152K	Add +34.1%
MORN Morningstar Inc.	0.01%	970	$151K	Reduce -34.8%
AROC Archrock Inc.	0.01%	3,692	$150K	No change
DLN Wisdomtree US Largecap Divid	0.01%	1,549	$149K	New
KFY Korn Ferry	0.01%	2,240	$149K	Add +57.8%
ACA Arcosa Inc.	0.01%	1,025	$149K	Add +15.2%
THC Tenet Healthcare Corp.	0.01%	789	$148K	Reduce -35.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	1,810	$147K	Reduce -3.2%
G Genpact Ltd.	0.01%	5,361	$147K	Reduce -28.8%
LGIH Lgi Homes Inc.	0.01%	2,314	$147K	Add +105.9%
NSP Insperity Inc.	0.01%	3,543	$146K	Reduce -14.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,549	$146K	Add +310.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,279	$145K	Reduce -19.4%
KFRC Kforce Inc.	0.01%	3,096	$145K	Add +14.3%
TNET Trinet Group Inc.	0.01%	2,931	$145K	Reduce -8.3%
CXW Corecivic Inc.	0.01%	4,773	$145K	Reduce -94.5%
POWL Powell Industries Inc.	0.01%	506	$145K	Reduce -0.8%
FNV Franco-Nevada Corp.	0.01%	690	$144K	Reduce -2.1%
CALY Callaway Golf Company	0.01%	7,641	$144K	Add +11.8%
VMC Vulcan Materials Co.	0.01%	483	$142K	Reduce -19.0%
INCY Incyte Corp.	0.01%	1,249	$142K	Reduce -28.3%
FCNCA First Citizens Bcshs Class A	0.01%	68	$141K	Add +79.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	751	$141K	Reduce -0.9%
ROIV Roivant Sciences Ltd.	0.01%	3,995	$141K	Add +13.9%
EPD Enterprise Products Partners	0.01%	3,841	$141K	Add +1.3%
KWR Quaker Chemical Corporation	0.01%	888	$141K	Reduce -3.1%
PUBM Pubmatic Inc. Class A	0.01%	10,657	$140K	Add +30.4%
COIN Coinbase Global Inc. Class A	0.01%	956	$140K	Reduce -2.3%
PFG Principal Financial Group	0.01%	1,293	$139K	Reduce -2.9%
ONTO Onto Innovation Inc.	0.01%	368	$139K	Reduce -5.9%
FNF Fidelity National Financial	0.01%	2,953	$139K	Add +24.4%
GVA Granite Construction Inc.	0.01%	880	$139K	No change
GPN Global Payments Inc.	0.01%	1,910	$139K	Add +214.1%
BDX Becton Dickinson and Co.	0.01%	914	$138K	Add +37.4%
SN Sharkninja Inc.	0.01%	904	$138K	Add +34.9%
MBC Masterbrand Inc.	0.01%	13,363	$138K	Add +25.2%
BURL Burlington Stores Inc.	0.01%	433	$137K	Reduce -33.4%
CBLL Ceribell Inc.	0.01%	7,041	$137K	Reduce -4.5%
DRI Darden Restaurants Inc.	0.01%	657	$135K	Add +17.5%
CMC Commercial Metals Co.	0.01%	2,156	$135K	Reduce -2.8%
DON Wisdomtree US Midcap Dividen	0.01%	2,386	$135K	New
VFC VF Corp.	0.01%	8,078	$135K	Add +213.7%
UHS Universal Health Services-B	0.01%	905	$135K	Reduce -45.4%
JLL Jones Lang Lasalle Inc.	0.01%	434	$135K	Add +3.6%
EQT Eqt Corp.	0.01%	2,509	$133K	Reduce -29.4%
CSX CSX Corp.	0.01%	2,801	$133K	Reduce -9.0%
COHU Cohu Inc.	0.01%	1,800	$133K	Reduce -1.8%
RKT Rocket Cos Inc. Class A	0.01%	8,437	$133K	Add +1.6%
HALO Halozyme Therapeutics Inc.	0.01%	1,693	$133K	Add +37.3%
FFIN First Finl Bankshares Inc.	0.01%	3,824	$132K	Add +8.4%
NAVN Navan Inc. Class A	0.01%	5,785	$132K	Add +23.2%
ICL Icl Group Ltd.	0.01%	26,377	$132K	Reduce -33.3%
CNQ Canadian Natural Resources	0.01%	3,335	$132K	Add +32.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	2,252	$131K	Reduce -0.6%
AYI Acuity Inc.	0.01%	348	$131K	Add +64.9%
MTSI Macom Technology Solutions H	0.01%	342	$130K	Add +11.0%
CME Cme Group Inc.	0.01%	588	$130K	Reduce -34.8%
HEI.A Heico Corp. Class A	0.01%	498	$128K	Reduce -21.2%
SMTC Semtech Corp.	0.01%	792	$128K	Reduce -0.1%
TRU Transunion	0.01%	1,776	$128K	Reduce -34.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	3,027	$127K	Add +0.1%
JXN Jackson Financial Inc. Class A	0.01%	1,243	$127K	Add +5.0%
FLO Flowers Foods Inc.	0.01%	15,979	$126K	Add +34.5%
EXR Extra Space Storage Inc.	0.01%	868	$126K	Add +186.5%
FHN First Horizon Corp.	0.01%	4,916	$126K	Reduce -0.4%
FLUT Flutter Entertainment PLC-Di	0.01%	1,231	$126K	Add +145.2%
MHK Mohawk Industries Inc.	0.01%	1,031	$125K	Add +338.7%
CNX CNX Resources Corp.	0.01%	3,681	$125K	Add +16.9%
PGNY Progyny Inc.	0.01%	4,330	$125K	Add +53.3%
EXEL Exelixis Inc.	0.01%	2,288	$124K	Add +31.8%
NBIX Neurocrine Biosciences Inc.	0.01%	737	$124K	Add +30.9%
FTDR Frontdoor Inc.	0.01%	1,597	$124K	Reduce -5.8%
KVUE Kenvue Inc.	0.01%	6,482	$124K	Reduce -5.8%
HBAN Huntington Bancshares Inc.	0.01%	6,985	$124K	Reduce -24.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	2,445	$124K	Add +0.9%
ADEA Adeia Inc.	0.01%	3,751	$124K	Reduce -27.1%
POR Portland General Electric Co.	0.01%	2,369	$123K	Add +426.4%
PRMB Primo Brands Corp.	0.01%	5,022	$123K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,739	$123K	Reduce -1.1%
NXRT Nexpoint Residential	0.01%	4,389	$123K	Add +214.2%
SKT Tanger Inc.	0.01%	3,100	$122K	Reduce -0.8%
EMB iShares JP Morgan Usd Emergi	0.01%	1,265	$122K	Reduce -17.0%
GRNT Granite Ridge Resources Inc.	0.01%	27,475	$121K	Add +794.7%
DIHP Dimensional International Hi	0.01%	3,546	$121K	No change
DOC Healthpeak Properties Inc.	0.01%	5,633	$121K	Add +24.3%
MLN Vaneck Long Muni ETF	0.01%	6,779	$121K	Reduce -0.0%
FCPT Four Corners Property Trust	0.01%	4,902	$120K	Reduce -3.0%
FIS Fidelity National Info Serv	0.01%	3,086	$120K	Add +63.0%
SRE Sempra	0.01%	1,294	$120K	Add +1.0%
HSTM Healthstream Inc.	0.01%	4,401	$120K	Add +462.8%
AR Antero Resources Corp.	0.01%	3,396	$119K	Reduce -4.4%
MLM Martin Marietta Materials	0.01%	206	$119K	Add +40.1%
VCEL Vericel Corp.	0.01%	2,667	$119K	Add +651.3%
CMCSA Comcast Corp. Class A	0.01%	4,822	$118K	Reduce -85.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	8,835	$118K	Add +33.7%
ECVT Ecovyst Inc.	0.01%	9,469	$118K	No change
BKU Bankunited Inc.	0.01%	2,430	$118K	No change
MDLZ Mondelez International Inc. Class A	0.01%	2,034	$118K	Add +4.7%
CBT Cabot Corp.	0.01%	1,295	$118K	No change
LLYVK Liberty Live Holdings Class C	0.01%	1,112	$117K	Add +35.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	390	$117K	Reduce -22.3%
SNDR Schneider National Inc. Class B	0.01%	3,213	$117K	Add +0.2%
SCHC Schwab Intl Small-Cap Equity	0.01%	2,436	$117K	Add +0.1%
WELL Welltower Inc.	0.01%	516	$117K	Reduce -42.7%
APO Apollo Global Management Inc.	0.01%	989	$117K	Add +81.8%
WLY Wiley (john) & Sons Class A	0.01%	2,410	$117K	No change
MLI Mueller Industries Inc.	0.01%	951	$117K	Reduce -1.3%
RPM RPM International Inc.	0.01%	1,050	$117K	Add +36.0%
ARCB Arcbest Corp.	0.01%	813	$117K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	814	$116K	Add +6.5%
NKE Nike Inc. Class B	0.01%	2,823	$116K	Add +3.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,460	$116K	Reduce -6.1%
VGNT Versigent PLC	0.01%	2,754	$116K	Add +388.8%
WDFC WD-40 Co.	0.01%	474	$115K	Add +13.7%
OMC Omnicom Group	0.01%	1,584	$115K	Add +360.5%
SMG Scotts Miracle-Gro Co.	0.01%	1,686	$115K	Add +1130.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	2,509	$115K	Add +14.5%
PDFS PDF Solutions Inc.	0.01%	1,610	$114K	Reduce -1.8%
DMRC Digimarc Corp.	0.01%	13,848	$114K	Add +11.7%
APA Apa Corp.	0.01%	3,491	$114K	Add +8.8%
KKR KKR & Co. Inc.	0.01%	1,237	$114K	Add +107.9%
HUBG Hub Group Inc. Class A	0.01%	2,588	$113K	Add +10.6%
MTH Meritage Homes Corp.	0.01%	1,351	$113K	Add +62.4%
AEHR Aehr Test Systems	0.01%	1,179	$113K	Reduce -14.3%
RRX Regal Rexnord Corp.	0.01%	475	$113K	Add +6.5%
EPAM Epam Systems Inc.	0.01%	1,424	$113K	Add +179.8%
ONB Old National Bancorp	0.01%	4,351	$113K	Add +2.5%
M Macy's Inc.	0.01%	4,783	$113K	Add +11.2%
AVNS Avanos Medical Inc.	0.01%	4,526	$113K	No change
PEG Public Service Enterprise GP	0.01%	1,382	$112K	Reduce -2.7%
CBZ Cbiz Inc.	0.01%	3,495	$112K	Add +15.7%
ICE Intercontinental Exchange Inc.	0.01%	910	$112K	Reduce -37.6%
PCG P G & E Corp.	0.01%	6,636	$112K	Add +19.6%
ASB Associated Banc-Corp.	0.01%	3,612	$111K	No change
VGT Vanguard Info Tech ETF	0.01%	925	$111K	Add +89.5%
RSP Invesco S&P 500 Equal Weight	0.01%	519	$110K	Add +3.8%
CRI Carter's Inc.	0.01%	2,662	$110K	No change
KEY Keycorp	0.01%	4,731	$109K	Reduce -5.7%
HWC Hancock Whitney Corp.	0.01%	1,458	$109K	Reduce -2.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	2,241	$109K	Reduce -17.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	5,333	$109K	No change
MOD Modine Manufacturing Co.	0.01%	406	$108K	No change
EWG iShares MSCI Germany ETF	0.01%	2,614	$108K	Add +2.0%
GPI Group 1 Automotive Inc.	0.01%	370	$108K	Add +63.7%
MKL Markel Group Inc.	0.01%	55	$107K	Add +34.1%
HOPE Hope Bancorp Inc.	0.01%	7,848	$107K	Add +62.6%
MAC The Macerich Co.	0.01%	4,253	$107K	No change
APTV Aptiv PLC	0.01%	1,736	$107K	Add +2.6%
KNX Knight-Swift Transportation	0.01%	1,363	$106K	Add +10.0%
DAN Dana Inc.	0.01%	3,895	$106K	No change
AMP Ameriprise Financial Inc.	0.01%	231	$106K	Reduce -22.7%
FTAI Ftai Aviation Ltd.	0.01%	391	$106K	Add +28.6%
CSR Centerspace	0.01%	1,882	$106K	Add +10.1%
IDYA Ideaya Biosciences Inc.	0.01%	2,825	$105K	Add +26.7%
VNOM Viper Energy Inc. Class A	0.01%	2,481	$105K	Add +20.0%
HELE Helen of Troy Ltd.	0.01%	3,618	$105K	Add +54.5%
BE Bloom Energy Corp. Class A	0.01%	347	$105K	Add +3.6%
MTRN Materion Corp.	0.01%	353	$105K	No change
ALRM Alarm.com Holdings Inc.	0.01%	2,231	$104K	Add +261.0%
BCC Boise Cascade Co.	0.01%	1,340	$104K	Reduce -24.9%
SON Sonoco Products Co.	0.01%	1,846	$104K	Reduce -12.1%
CBAN Colony Bankcorp	0.01%	5,175	$104K	Add +762.5%
ADM Archer-Daniels-Midland Co.	0.01%	1,360	$104K	Add +75.3%
SOLV Solventum Corp.	0.01%	1,343	$104K	Add +77.2%
CE Celanese Corp.	0.01%	2,250	$104K	Add +119.5%
XPO Xpo Inc.	0.01%	503	$103K	Add +128.6%
MET Metlife Inc.	0.01%	1,219	$103K	Reduce -3.2%
SA Seabridge Gold Inc.	0.01%	4,000	$103K	No change
UPST Upstart Holdings Inc.	0.01%	2,905	$103K	Add +26.7%
DTM DT Midstream Inc.	0.01%	701	$103K	Add +29.3%
ABM Abm Industries Inc.	0.01%	2,316	$102K	Add +24.6%
PRI Primerica Inc.	0.01%	360	$102K	Add +1.4%
HAE Haemonetics Corp.	0.01%	1,363	$102K	Add +146.5%
KGC Kinross Gold Corp.	0.01%	4,325	$102K	Add +4.9%
EIX Edison International	0.01%	1,370	$102K	Reduce -16.3%
BN Brookfield Corp.	0.01%	2,390	$102K	Add +778.7%
FWONK Liberty Media Corp. Class C	0.01%	1,070	$102K	Add +225.2%
GEN Gen Digital Inc.	0.01%	4,089	$102K	Reduce -13.2%
BRZE Braze Inc. Class A	0.01%	4,692	$102K	Add +13.3%
UCB United Community Banks	0.01%	2,894	$102K	Add +13.2%
DDS Dillards Inc. Class A	0.01%	192	$101K	Add +4.9%
ASO Academy Sports & Outdoors Inc.	0.01%	2,152	$101K	Reduce -8.0%
TDS Telephone and Data Systems	0.01%	2,730	$101K	Add +16.3%
GIB Cgi Inc.	0.01%	1,563	$101K	Reduce -27.9%
EGBN Eagle Bancorp Inc.	0.01%	3,545	$101K	Add +16.1%
MSI Motorola Solutions Inc.	0.01%	242	$101K	Reduce -51.9%
BG Bunge Global SA	0.01%	941	$100K	Add +6.5%
VSXY Victoria's Secret & Co.	0.01%	1,203	$100K	Reduce -1.9%
WT Wisdomtree Inc.	0.01%	5,928	$100K	Add +1.4%
LUV Southwest Airlines Co.	0.01%	1,947	$100K	Add +5.9%
SSRM SSR Mining Inc.	0.01%	3,538	$100K	Add +13.4%
SLVM Sylvamo Corp.	0.01%	2,645	$100K	Add +378.3%
GCO Genesco Inc.	0.01%	2,958	$100K	No change
HMN Horace Mann Educators	0.01%	1,934	$100K	Add +69.1%
FRPT Freshpet Inc.	0.01%	1,689	$100K	Add +254.8%
NSIT Insight Enterprises Inc.	0.01%	818	$100K	Reduce -4.3%
RELY Remitly Global Inc.	0.01%	4,437	$99K	Add +4.9%
WTW Willis Towers Watson PLC	0.01%	380	$99K	Reduce -20.5%
CBOE Cboe Global Markets Inc.	0.01%	409	$99K	Reduce -4.0%
FLGB Franklin Ftse United Kingdom	0.01%	2,803	$99K	No change
VERX Vertex Inc. Class A	0.01%	8,604	$99K	Add +74.8%
FIBK First Interstate Bancsys-A	0.01%	2,560	$99K	No change
DGRO iShares Core Dividend Growth	0.01%	1,301	$99K	Add +0.4%
UTHR United Therapeutics Corp.	0.01%	182	$99K	Add +93.6%
SFNC Simmons First Natl Corp. Class A	0.01%	4,352	$99K	Add +121.6%
TCMD Tactile Systems Technology I	0.01%	3,285	$98K	Add +36.4%
PIPR Piper Sandler Cos	0.01%	1,352	$98K	Add +40.3%
PRVA Privia Health Group Inc.	0.01%	3,800	$98K	Add +8.3%
WPC WP Carey Inc.	0.01%	1,367	$98K	Add +29.2%
ACIW Aci Worldwide Inc.	0.01%	1,938	$97K	Add +109.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	1,333	$97K	Add +292.1%
CSGP Costar Group Inc.	0.01%	3,431	$97K	Add +227.7%
UE Urban Edge Properties	0.01%	4,246	$97K	No change
NLY Annaly Capital Management Inc.	0.01%	4,343	$97K	Add +198.7%
KMT Kennametal Inc.	0.01%	2,765	$97K	No change
SCHA Schwab US Small-Cap ETF	0.01%	2,680	$97K	Add +0.0%
RRC Range Resources Corp.	0.01%	2,601	$97K	Reduce -1.4%
JACK Jack in the Box Inc.	0.01%	6,107	$97K	Add +106.7%
GOOD Gladstone Commercial Corp.	0.01%	7,828	$96K	Reduce -1.3%
HLIO Helios Technologies Inc.	0.01%	1,077	$96K	No change
CDW CDW Corp.	0.01%	681	$96K	Reduce -24.5%
LVS Las Vegas Sands Corp.	0.01%	2,073	$96K	Reduce -15.5%
AGO Assured Guaranty Ltd.	0.01%	1,189	$95K	Reduce -67.5%
CHTR Charter Communications Inc. Class A	0.01%	669	$95K	Add +255.8%
TECK Teck Resources Ltd.-CLS B	0.01%	1,587	$94K	Add +86.5%
SAIC Science Applications Inte	0.01%	854	$94K	Add +155.7%
SCL Stepan Co.	0.01%	1,689	$94K	Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	1,384	$94K	Add +128.4%
BL Blackline Inc.	0.01%	3,330	$93K	Add +263.1%
GOLF Acushnet Holdings Corp.	0.01%	788	$93K	Add +13.2%
KRG Kite Realty Group Trust	0.01%	3,278	$93K	No change
DY Dycom Industries Inc.	0.01%	184	$93K	Reduce -1.6%
SG Sweetgreen Inc. Class A	0.01%	10,518	$93K	Add +241.5%
DSGX The Descartes Systems Grp	0.01%	1,338	$93K	Add +47.2%
FTRE Fortrea Holdings Inc.	0.01%	5,317	$93K	Add +3.7%
RVMD Revolution Medicines Inc.	0.01%	494	$93K	Add +7.4%
WEX Wex Inc.	0.01%	655	$92K	Add +55.2%
FITB Fifth Third Bancorp	0.01%	1,639	$92K	Reduce -3.2%
ENS Enersys	0.01%	395	$92K	No change
SMPL The Simply Good Foods Co.	0.01%	6,942	$92K	Add +180.9%
ADNT Adient PLC	0.01%	5,003	$92K	Reduce -13.9%
RJF Raymond James Financial Inc.	0.01%	604	$92K	Add +1.2%
FTV Fortive Corp.	0.01%	1,501	$92K	Add +1.8%
RBC RBC Bearings Inc.	0.01%	142	$91K	No change
KSS Kohls Corp.	0.01%	5,152	$91K	Reduce -6.4%
VYM Vanguard High DVD Yield ETF	0.01%	577	$91K	No change
SWK Stanley Black & Decker Inc.	0.01%	968	$91K	Add +47.3%
LITE Lumentum Holdings Inc.	0.01%	106	$91K	Add +39.5%
SYNA Synaptics Inc.	0.01%	730	$91K	Reduce -4.0%
SONO Sonos Inc.	0.01%	6,696	$91K	Reduce -0.5%
KELYA Kelly Services Inc. Class A	0.01%	7,351	$90K	Add +47.0%
AVPT Avepoint Inc.	0.01%	8,044	$90K	Add +26.8%
SPT Sprout Social Inc. Class A	0.01%	11,932	$90K	Add +4977.4%
EBND State Street SPDR Bloomberg	0.01%	4,298	$90K	No change
SLP Simulations Plus Inc.	0.01%	4,906	$90K	Reduce -0.4%
AVTR Avantor Inc.	0.01%	9,073	$90K	Add +372.1%
PFGC Performance Food Group Co.	0.01%	803	$90K	Reduce -0.5%
MC Moelis & Co. Class A	0.01%	1,371	$90K	Add +57.4%
GL Globe Life Inc.	0.01%	501	$90K	Add +10.8%
MGNI Magnite Inc.	0.01%	4,715	$89K	Reduce -14.7%
ZTS Zoetis Inc.	0.01%	1,244	$89K	Reduce -36.0%
PAR Par Technology Corp.	0.01%	5,110	$89K	Add +325.5%
PRKS United Parks & Resorts Inc.	0.01%	1,862	$89K	Add +40.5%
AMT American Tower Corp.	0.01%	543	$89K	Reduce -19.3%
PRGS Progress Software Corp.	0.01%	2,645	$89K	Add +461.6%
DFH Dream Finders Homes Inc. Class A	0.01%	5,135	$89K	Add +59.4%
S Sentinelone Inc. Class A	0.01%	5,221	$89K	Add +31.1%
BXC Bluelinx Holdings Inc.	0.01%	1,427	$88K	Add +8.5%
EFX Equifax Inc.	0.01%	556	$88K	Reduce -38.4%
SPSC SPS Commerce Inc.	0.01%	1,542	$88K	Add +21.4%
ABCB Ameris Bancorp	0.01%	974	$88K	No change
WRLD World Acceptance Corp.	0.01%	389	$87K	Reduce -0.8%
IWF iShares Russell 1000 Growth	0.01%	701	$87K	Add +197.0%
KDP Keurig Dr Pepper Inc.	0.01%	2,657	$87K	Reduce -74.5%
SVV Savers Value Village Inc.	0.01%	8,605	$87K	Add +4.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	2,186	$87K	Reduce -35.7%
DOCN Digitalocean Holdings Inc.	0.01%	551	$87K	Reduce -25.9%
FOR Forestar Group Inc.	0.01%	2,727	$86K	Add +74.0%
TSCO Tractor Supply Company	0.01%	2,727	$86K	Add +303.4%
SXI Standex International Corp.	0.01%	240	$86K	No change
VST Vistra Corp.	0.01%	541	$86K	Reduce -38.3%
CVLG Covenant Logistics Group Inc.	0.01%	1,938	$86K	No change
SPXC SPX Technologies Inc.	0.01%	349	$86K	Reduce -1.1%
RGLD Royal Gold Inc.	0.01%	428	$85K	Reduce -29.7%
RPD RAPID7 Inc.	0.01%	10,469	$85K	Add +13.4%
TILE Interface Inc.	0.01%	2,366	$85K	Reduce -4.9%
IVLU iShares MSCI International V	0.01%	2,021	$85K	Add +3.9%
ASTS Ast Spacemobile Inc.	0.01%	950	$84K	Reduce -10.0%
CVLT Commvault Systems Inc.	0.01%	595	$84K	Add +15.8%
CR Crane Co.	0.01%	378	$84K	Add +19.2%
SSTI Soundthinking Inc.	0.01%	9,305	$84K	Add +31.7%
PARR Par Pacific Holdings Inc.	0.01%	1,500	$84K	No change
RBLX Roblox Corp. Class A	0.01%	1,536	$84K	Add +27.1%
COKE Coca-Cola Consolidated Inc.	0.01%	437	$83K	Add +125.3%
BOOT Boot Barn Holdings Inc.	0.01%	507	$83K	Add +6.3%
CGW Invesco S&P Global Water Ind	0.01%	1,266	$83K	No change
TENB Tenable Holdings Inc.	0.01%	2,253	$83K	Reduce -30.1%
NYT New York Times Co. Class A	0.01%	1,186	$83K	Add +940.4%
LGND Ligand Pharmaceuticals	0.01%	261	$82K	No change
MYE Myers Industries Inc.	0.01%	2,334	$82K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	2,418	$82K	Reduce -33.1%
PBA Pembina Pipeline Corp.	0.01%	1,769	$82K	Add +4.6%
VSTS Vestis Corp.	0.01%	5,605	$81K	Add +0.2%
LSCC Lattice Semiconductor Corp.	0.01%	531	$81K	Add +53.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	387	$81K	Add +41.8%
ENTG Entegris Inc.	0.01%	449	$81K	Add +2.3%
PVH PVH Corp.	0.01%	1,086	$81K	Add +115.0%
DECK Deckers Outdoor Corp.	0.01%	810	$80K	Reduce -4.4%
ELVN Enliven Therapeutics Inc.	0.01%	1,581	$80K	Add +0.4%
VXUS Vanguard Total Intl Stock	0.01%	938	$80K	Reduce -84.5%
TOST Toast Inc. Class A	0.01%	2,880	$80K	Reduce -19.2%
PKG Packaging Corp. of America	0.01%	336	$80K	Reduce -21.1%
GRBK Green Brick Partners Inc.	0.01%	995	$80K	Add +117.3%
KRYS Krystal Biotech Inc.	0.01%	214	$80K	Add +189.2%
IONQ Ionq Inc.	0.01%	1,491	$79K	Add +26.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,083	$79K	Reduce -17.4%
H Hyatt Hotels Corp. Class A	0.01%	409	$79K	Reduce -1.0%
KBH KB Home	0.01%	1,266	$79K	Reduce -10.2%
AGX Argan Inc.	0.01%	99	$79K	Reduce -12.4%
FE Firstenergy Corp.	0.01%	1,661	$79K	Add +6.9%
DRH Diamondrock Hospitality Co.	0.01%	6,471	$79K	No change
NNI Nelnet Inc. Class A	0.01%	591	$79K	Add +144.2%
KLIC Kulicke & Soffa Industries	0.01%	587	$79K	Reduce -11.1%
BBT Beacon Financial Corp.	0.01%	2,572	$78K	Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	906	$78K	Reduce -36.0%
NAK Northern Dynasty Minerals	0.01%	40,606	$78K	No change
CAKE The Cheesecake Factory Inc.	0.01%	980	$78K	Reduce -1.2%
KNTK Kinetik Holdings Inc.	0.01%	1,612	$78K	Reduce -16.7%
IESC Ies Holdings Inc.	0.01%	106	$78K	Add +0.9%
MOH Molina Healthcare Inc.	0.01%	340	$78K	Add +341.6%
VEEV Veeva Systems Inc. Class A	0.01%	438	$78K	Reduce -60.5%
CLF Cleveland-Cliffs Inc.	0.01%	8,243	$77K	Add +24.4%
SDRL Seadrill Limited	0.01%	2,044	$77K	Add +6.7%
FLR Fluor Corp.	0.01%	1,466	$77K	Add +8.3%
FISV Fiserv Inc.	0.01%	1,563	$77K	Reduce -35.7%
ROG Rogers Corp.	0.01%	468	$77K	Reduce -11.4%
OOMA Ooma Inc.	0.01%	3,985	$77K	No change
CRK Comstock Resources Inc.	0.01%	5,127	$76K	Add +923.4%
SCHX Schwab US Large-Cap ETF	0.01%	2,593	$76K	Add +102.6%
AVNT Avient Corp.	0.01%	2,057	$76K	Add +12.0%
ALKS Alkermes PLC	0.01%	1,445	$76K	Add +33.9%
SIRI Sirius XM Holdings Inc.	0.01%	2,562	$76K	Add +28.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	1,570	$76K	Add +45.2%
ABG Asbury Automotive Group	0.01%	375	$75K	Add +237.8%
VLTO Veralto Corp.	0.01%	848	$75K	Reduce -1.4%
AWI Armstrong World Industries	0.01%	468	$75K	Reduce -28.1%
ALGN Align Technology Inc.	0.01%	445	$75K	Reduce -13.4%
XYL Xylem Inc.	0.01%	634	$75K	Reduce -67.9%
IDA Idacorp Inc.	0.01%	493	$75K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	867	$75K	Add +11.0%
SOLS Solstice Adv Materials Inc.	0.01%	840	$74K	Reduce -0.1%
QLYS Qualys Inc.	0.01%	541	$74K	Add +96.7%
RBRK Rubrik Inc. Class A	0.01%	926	$74K	Add +54.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	2,001	$74K	Add +378.7%
WEAV Weave Communications Inc.	0.01%	12,388	$74K	Add +268.8%
WMS Advanced Drainage Systems Inc.	0.01%	472	$74K	Reduce -44.7%
MSTR Strategy Inc.	0.01%	851	$74K	Reduce -6.4%
MATV Mativ Holdings Inc.	0.01%	9,762	$74K	Add +13.5%
LTH Life Time Group Holdings Inc.	0.01%	1,806	$74K	Add +286.7%
REZI Resideo Technologies Inc.	0.01%	2,371	$74K	Add +2.1%
EMLP First Trust North American E	0.01%	1,693	$74K	No change
EHC Encompass Health Corp.	0.01%	720	$73K	Add +21.8%
EXP Eagle Materials Inc.	0.01%	323	$73K	Reduce -0.6%
HAPN Happen Inc.	0.01%	3,502	$73K	Add +0.2%
CLW Clearwater Paper Corp.	0.01%	4,627	$73K	Add +26.4%
APPF Appfolio Inc. Class A	0.01%	452	$72K	Add +169.1%
ALNT Allient Inc.	0.01%	703	$72K	No change
BRO Brown & Brown Inc.	0.01%	1,126	$72K	Add +359.6%
ADT Adt Inc.	0.01%	11,100	$72K	Reduce -52.3%
GATX Gatx Corp.	0.01%	407	$72K	Add +23.3%
SBH Sally Beauty Holdings Inc.	0.01%	5,096	$72K	Add +27.2%
BR Broadridge Financial Solutio	0.01%	526	$72K	Add +307.8%
CENTA Central Garden and Pet Co. Class A	0.01%	1,855	$72K	Add +96.3%
PAGS Pagseguro Digital Ltd. Class A	0.01%	7,940	$72K	Add +6.4%
FDBC Fidelity D&D Bancorp Inc.	0.01%	1,396	$72K	No change
TPL Texas Pacific Land Corp.	0.01%	164	$72K	Reduce -14.6%
WDGF Wisdomtree Globl Def FD	0.01%	2,351	$72K	New
TCX Tucows Inc. Class A	0.01%	5,316	$72K	New
CIM Chimera Investment Corp.	0.01%	5,363	$72K	Reduce -0.6%
INVH Invitation Homes Inc.	0.01%	2,368	$72K	Add +1794.4%
BATRK Atlanta Braves Holdings in-C	0.01%	1,378	$72K	No change
TXNM TXNM Energy Inc.	0.01%	1,255	$71K	Add +13.0%
UI Ubiquiti Inc.	0.01%	133	$71K	Add +15.7%
STNG Scorpio Tankers Inc.	0.01%	1,024	$71K	Reduce -3.4%
CTRE Caretrust REIT Inc.	0.01%	1,757	$71K	Reduce -1.6%
KGS Kodiak Gas Services Inc.	0.01%	941	$71K	No change
PPC Pilgrim's Pride Corp.	0.01%	2,515	$71K	Add +352.3%
PLOW Douglas Dynamics Inc.	0.01%	1,309	$71K	No change
GNRC Generac Holdings Inc.	0.01%	241	$71K	Reduce -19.4%
FORR Forrester Research Inc.	0.01%	8,360	$70K	Add +63.2%
R Ryder System Inc.	0.01%	266	$70K	Reduce -14.5%
SKYW Skywest Inc.	0.01%	704	$70K	Reduce -42.3%
ROL Rollins Inc.	0.01%	1,674	$70K	Reduce -69.4%
CARR Carrier Global Corp.	0.01%	952	$70K	Reduce -5.5%
VTR Ventas Inc.	0.01%	786	$70K	Reduce -26.4%
TDOC Teladoc Health Inc.	0.01%	8,207	$70K	Add +33.3%
RGR Sturm Ruger & Co. Inc.	0.01%	1,828	$69K	Reduce -9.0%
ACI Albertsons Cos Inc. Class A	0.01%	5,113	$69K	Add +2406.4%
MARA Mara Holdings Inc.	0.01%	4,966	$69K	Add +257.3%
AX Axos Financial Inc.	0.01%	708	$69K	Add +77.9%
OSK Oshkosh Corp.	0.01%	449	$69K	Add +38.1%
BOX Box Inc. Class A	0.01%	2,596	$69K	Reduce -45.5%
TSEM Tower Semiconductor Ltd.	0.01%	264	$69K	Add +10.9%
VNO Vornado Realty Trust	0.01%	1,750	$69K	Add +106.1%
OKTA Okta Inc.	0.01%	503	$69K	Reduce -79.8%
DINO HF Sinclair Corp.	0.01%	985	$69K	Add +31.2%
HLI Houlihan Lokey Inc.	0.01%	510	$68K	Add +91.0%
NVEC Nve Corp.	0.01%	654	$68K	Reduce -1.6%
GNTX Gentex Corp.	0.01%	2,698	$68K	Add +28.7%
TH Target Hospitality Corp.	0.01%	3,342	$68K	Reduce -0.1%
DEC Diversified Energy Co.	0.01%	4,909	$68K	Add +197.0%
PTEN Patterson-Uti Energy Inc.	0.01%	7,402	$68K	No change
GPRE Green Plains Inc.	0.01%	4,413	$68K	Reduce -2.0%
MSA Msa Safety Inc.	0.01%	388	$68K	Add +119.2%
GTY Getty Realty Corp.	0.01%	2,029	$68K	No change
OGS One Gas Inc.	0.01%	878	$68K	Add +219.3%
AN Autonation Inc.	0.01%	364	$68K	Reduce -2.4%
OLP One Liberty Properties Inc.	0.01%	2,760	$67K	Reduce -0.9%
WTRG Essential Utilities Inc.	0.01%	1,756	$67K	Add +77.9%
TYL Tyler Technologies Inc.	0.01%	230	$67K	Reduce -8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	293	$67K	Reduce -25.8%
CTSH Cognizant Tech Solutions-A	0.01%	1,725	$67K	Reduce -52.6%
CAVA Cava Group Inc.	0.01%	850	$67K	Add +3.4%
QNST Quinstreet Inc.	0.01%	4,552	$67K	Reduce -24.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	621	$67K	No change
VECO Veeco Instruments Inc.	0.01%	878	$67K	Reduce -14.2%
REXR Rexford Industrial Realty Inc.	0.01%	1,986	$67K	Add +143.7%
PNFP Pinnacle Financial Partners	0.01%	657	$66K	Reduce -3.8%
GFL GFL Environmental Inc.-Sub VT	0.01%	1,800	$66K	Add +148.3%
DXC DXC Technology Co.	0.01%	7,474	$66K	Add +47.4%
PBI Pitney Bowes Inc.	0.01%	3,771	$66K	No change
HCC Warrior Met Coal Inc.	0.01%	814	$66K	Add +1.4%
CARG Cargurus Inc.	0.01%	1,934	$66K	Reduce -48.5%
VLY Valley National Bancorp	0.01%	4,497	$66K	No change
OMDA Omada Health Inc.	0.01%	2,998	$66K	Add +319.3%
OEC Orion SA	0.01%	9,925	$66K	Add +26.4%
RIG Transocean Ltd.	0.01%	13,451	$66K	Add +7.3%
MHO M/I Homes Inc.	0.01%	409	$66K	Add +133.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	2,265	$66K	Add +1.0%
KE Kimball Electronics Inc.	0.01%	2,562	$66K	No change
AIZ Assurant Inc.	0.01%	243	$65K	Reduce -1.2%
LNTH Lantheus Holdings Inc.	0.01%	588	$65K	Add +33.0%
EAT Brinker International Inc.	0.01%	388	$65K	Add +1.6%
VOX Vanguard Communication Servi	0.01%	354	$65K	No change
BAM Brookfield Asset Mgmt-A	0.01%	1,449	$65K	Reduce -6.6%
PII Polaris Inc.	0.01%	949	$65K	Add +128.1%
SAIA Saia Inc.	0.01%	154	$65K	Add +65.6%
TRC Tejon Ranch Co.	0.01%	3,435	$64K	No change
PCOR Procore Technologies Inc.	0.01%	1,581	$64K	Add +50.3%
NFG National Fuel Gas Co.	0.01%	831	$64K	Add +80.7%
OSBC Old Second Bancorp Inc.	0.01%	2,751	$64K	No change
AVA Avista Corp.	0.01%	1,565	$64K	Add +13.5%
MUR Murphy Oil Corp.	0.01%	1,966	$64K	Add +14.3%
STOK Stoke Therapeutics Inc.	0.01%	1,951	$64K	Add +22.6%
HAFC Hanmi Financial Corporation	0.01%	1,970	$64K	No change
SNOW Snowflake Inc.	0.01%	250	$64K	Reduce -26.0%
FSV Firstservice Corp.	0.01%	447	$64K	Reduce -70.3%
GBCI Glacier Bancorp Inc.	0.01%	1,231	$63K	No change
CXM Sprinklr Inc. Class A	0.01%	12,293	$63K	Reduce -27.4%
AOSL Alpha & Omega Semiconductor	0.01%	1,339	$63K	Reduce -5.4%
AGM Federal Agric MTG Corp. Class C	0.01%	317	$63K	Add +3862.5%
HHH Howard Hughes Holdings Inc.	0.01%	883	$63K	Add +688.4%
HG Hamilton Insurance Grou Class B	0.01%	1,855	$63K	No change
NX Quanex Building Products	0.01%	3,377	$63K	No change
JOUT Johnson Outdoors Inc. Class A	0.01%	1,365	$63K	Add +72.1%
STLA Stellantis NV	0.01%	11,029	$63K	Add +1.0%
MVBF MVB Financial Corp.	0.01%	2,163	$63K	No change
SGI Somnigroup International Inc.	0.01%	800	$63K	Add +5.4%
GEF.B Greif Inc. Class B	0.01%	668	$62K	Add +83.5%
INN Summit Hotel Properties Inc.	0.01%	8,910	$62K	Reduce -7.5%
AI C3.AI Inc. Class A	0.01%	6,859	$62K	Add +1510.1%
NXST Nexstar Media Group Inc.	0.01%	349	$62K	Reduce -67.1%
AIR Aar Corp.	0.01%	434	$62K	No change
CLPT Clearpoint Neuro Inc.	0.01%	3,458	$62K	Add +5568.9%
IDV iShares International Select	0.01%	1,489	$62K	No change
HIMU iShares High Yild Muni A ETF	0.01%	1,236	$62K	Add +8.1%
SPNT Siriuspoint Ltd.	0.01%	2,563	$62K	Reduce -1.6%
RLJ RLJ Lodging Trust	0.01%	5,190	$62K	Reduce -7.5%
FNLC First Bancorp Inc.	0.01%	1,761	$61K	No change
VIAV Viavi Solutions Inc.	0.01%	1,280	$61K	No change
IRT Independence Realty Trust Inc.	0.01%	3,653	$61K	Add +14.9%
CPRI Capri Holdings Ltd.	0.01%	3,280	$61K	Reduce -0.9%
EZPW Ezcorp Inc. Class A	0.01%	1,760	$61K	No change
PXF Invesco Rafi Developed Marke	0.01%	803	$61K	No change
AGNC AGNC Investment Corp.	0.01%	5,570	$61K	Add +259.1%
MGEE Mge Energy Inc.	0.01%	744	$61K	Add +60.3%
STBA S & T Bancorp Inc.	0.01%	1,232	$60K	No change
XLV SS Health Care Select Sector	0.01%	381	$60K	Reduce -63.3%
MOV Movado Group Inc.	0.01%	1,537	$60K	No change
HAYW Hayward Holdings Inc.	0.01%	3,490	$60K	No change
FDS Factset Research Systems Inc.	0.01%	262	$60K	Reduce -49.6%
SIG Signet Jewelers Ltd.	0.01%	699	$60K	Reduce -2.2%
EWD iShares MSCI Sweden ETF	0.01%	1,200	$60K	No change
TMP Tompkins Financial Corp.	0.01%	634	$60K	No change
CWK Cushman & Wakefield Ltd.	0.01%	4,464	$60K	Add +21.7%
HTO H2O America	0.01%	980	$60K	Add +22.0%
FELE Franklin Electric Co. Inc.	0.01%	555	$59K	Add +66.7%
COLL Collegium Pharmaceutical Inc.	0.01%	1,636	$59K	Add +13.2%
MTX Minerals Technologies Inc.	0.01%	798	$59K	Add +87.3%
SBCF Seacoast Banking Corp.	0.01%	1,772	$59K	Add +203.9%
EMN Eastman Chemical Co.	0.01%	877	$59K	Reduce -0.7%
CERT Certara Inc.	0.01%	8,965	$59K	Reduce -52.1%
TFII Tfi International Inc.	0.01%	408	$59K	Add +47.3%
ALKT Alkami Technology Inc.	0.01%	3,238	$59K	Reduce -29.8%
PACS Pacs Group Inc.	0.01%	1,376	$59K	No change
SFD Smithfield Foods Inc.	0.01%	2,416	$59K	Add +8.4%
TREX Trex Company Inc. filed as TREX INC	0.01%	1,168	$58K	New
U Unity Software Inc.	0.01%	2,041	$58K	Add +37.6%
CENT Central Garden & Pet Co.	0.01%	1,315	$58K	Add +119.9%
SNX TD Synnex Corp.	0.01%	217	$58K	Add +11.3%
PENN Penn Entertainment Inc.	0.01%	2,710	$58K	Add +3.7%
XP XP Inc. Class A	0.01%	3,559	$58K	Reduce -31.9%
MSBI Midland States Bancorp Inc.	0.01%	1,855	$58K	No change
VCTR Victory Capital Holding - A	0.01%	687	$58K	Add +16.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	2,257	$58K	Add +97.0%
CNO Cno Financial Group Inc.	0.01%	1,132	$58K	Add +72.0%
VC Visteon Corp.	0.01%	581	$58K	Add +58.7%
CART Maplebear Inc.	0.01%	1,215	$58K	Add +94.7%
DOLE Dole PLC	0.01%	4,191	$58K	Add +12.0%
OFG Ofg Bancorp	0.01%	1,168	$57K	No change
TDG Transdigm Group Inc.	0.01%	43	$57K	Reduce -42.7%
APAM Artisan Partners Asset Ma -A	0.01%	1,658	$57K	Add +51.0%
TGTX TG Therapeutics Inc.	0.01%	1,041	$57K	No change
GTLB Gitlab Inc. Class A	0.01%	1,867	$57K	Add +300.6%
VICR Vicor Corp.	0.01%	150	$57K	No change
GHM Graham Corp.	0.01%	460	$57K	Add +2.2%
PLUS Eplus Inc.	0.01%	682	$57K	Reduce -0.9%
CRVL Corvel Corp.	0.01%	907	$57K	Add +59.7%
DKS Dick's Sporting Goods Inc.	0.01%	248	$56K	Add +4.2%
ROP Roper Technologies Inc.	0.01%	166	$56K	Reduce -46.1%
HUBS HubSpot Inc.	0.01%	307	$56K	Reduce -57.4%
WCN Waste Connections Inc.	0.01%	336	$56K	Add +5.0%
AIP Arteris Inc.	0.01%	1,150	$56K	Add +33.7%
NPO Enpro Inc.	0.01%	148	$56K	No change
AES AES Corp.	0.01%	3,782	$55K	Reduce -15.5%
XNCR Xencor Inc.	0.01%	3,440	$55K	Reduce -5.9%
LAND Gladstone Land Corp.	0.01%	6,484	$55K	Reduce -32.0%
HPP Hudson Pacific Properties Inc.	0.00%	3,623	$55K	Reduce -5.4%
WFRD Weatherford International PL	0.00%	675	$55K	Reduce -15.2%
DXPE DXP Enterprises Inc.	0.00%	326	$55K	No change
CPB The Campbell's Company	0.00%	2,470	$55K	Add +946.6%
NSA National Storage Affiliates	0.00%	1,235	$55K	Add +167.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	610	$55K	Add +29.8%
FLYW Flywire Corp.-Voting	0.00%	3,119	$55K	Add +1.4%
AUR Aurora Innovation Inc.	0.00%	8,019	$55K	Add +964.9%
TFX Teleflex Inc.	0.00%	431	$55K	Add +573.4%
ANIK Anika Therapeutics Inc.	0.00%	3,733	$55K	Reduce -3.2%
SLG SL Green Realty Corp.	0.00%	1,051	$54K	Reduce -4.7%
AXON Axon Enterprise Inc.	0.00%	97	$54K	Reduce -32.6%
UFPI Ufp Industries Inc.	0.00%	599	$54K	Reduce -40.8%
IP International Paper Co.	0.00%	1,426	$54K	Reduce -65.8%
RNST Renasant Corp.	0.00%	1,276	$54K	Add +33.6%
PSMT Pricesmart Inc.	0.00%	277	$54K	Add +17.9%
WD Walker & Dunlop Inc.	0.00%	988	$54K	Add +929.2%
KTB Kontoor Brands Inc.	0.00%	648	$54K	Add +20.2%
NTNX Nutanix Inc. Class A	0.00%	1,059	$54K	Add +190.9%
HAL Halliburton Co.	0.00%	1,586	$54K	Add +1.9%
INSW International Seaways Inc.	0.00%	703	$54K	No change
XMTR Xometry Inc. Class A	0.00%	558	$54K	Reduce -4.5%
ADAM Adamas Trust Inc.	0.00%	5,723	$54K	No change
CPAY Corpay Inc.	0.00%	161	$54K	Reduce -0.6%
FULT Fulton Financial Corp.	0.00%	2,217	$54K	No change
IVT Inventrust Properties Corp.	0.00%	1,513	$54K	No change
NOV Nov Inc.	0.00%	2,885	$54K	Add +19.2%
DPZ Domino's Pizza Inc.	0.00%	180	$53K	Reduce -76.3%
LBTYK Liberty Global Ltd. Class C	0.00%	4,834	$53K	Add +90.2%
CNXC Concentrix Corp.	0.00%	2,367	$53K	Reduce -67.6%
HOMB Home Bancshares Inc.	0.00%	1,857	$53K	Add +153.3%
LPLA LPL Financial Holdings Inc.	0.00%	188	$53K	Add +79.0%
HGV Hilton Grand Vacations Inc.	0.00%	1,009	$53K	Reduce -1.9%
FICO Fair Isaac Corp.	0.00%	44	$53K	Add +120.0%
EXPO Exponent Inc.	0.00%	894	$53K	Reduce -27.1%
CNA Cna Financial Corp.	0.00%	1,080	$52K	Reduce -35.6%
OFLX Omega Flex Inc.	0.00%	1,670	$52K	Add +912.1%
AZZ Azz Inc.	0.00%	338	$52K	No change
LLYVA Liberty Live Holdings Class A	0.00%	517	$52K	Reduce -28.8%
OSG Octave Specialty Group Inc.	0.00%	8,360	$52K	New
ACEL Accel Entertainment Inc.	0.00%	4,134	$52K	Add +3.6%
BOKF Bok Financial Corporation	0.00%	375	$52K	Add +47.6%
CATY Cathay General Bancorp	0.00%	839	$52K	Reduce -0.9%
CRGY Crescent Energy Inc. Class A	0.00%	5,293	$52K	Add +14.4%
UEC Uranium Energy Corp.	0.00%	4,875	$52K	No change
COLM Columbia Sportswear Co.	0.00%	840	$52K	Add +330.8%
PFS Provident Financial Services	0.00%	2,194	$52K	No change
TRST Trustco Bank Corp. NY	0.00%	942	$52K	No change
DCO Ducommun Inc.	0.00%	279	$52K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,234	$52K	Reduce -87.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	617	$52K	Add +175.4%
LOPE Grand Canyon Education Inc.	0.00%	360	$52K	Reduce -76.6%
BAX Baxter International Inc.	0.00%	2,413	$51K	Add +552.2%
AXSM Axsome Therapeutics Inc.	0.00%	210	$51K	No change
WSBF Waterstone Financial Inc.	0.00%	2,472	$51K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	233	$51K	No change
ROAD Construction Partners Inc. Class A	0.00%	430	$51K	Reduce -19.9%
CHD Church & Dwight Co. Inc.	0.00%	527	$51K	Reduce -47.7%
EXLS Exlservice Holdings Inc.	0.00%	1,973	$51K	Reduce -52.3%
Z Zillow Group Inc. Class C	0.00%	1,615	$51K	Reduce -13.0%
ASUR Asure Software Inc.	0.00%	6,410	$51K	Reduce -16.0%
ANDE The Andersons Inc.	0.00%	744	$51K	No change
MOS The Mosaic Co.	0.00%	2,401	$51K	Add +22.8%
HP Helmerich & Payne	0.00%	1,548	$51K	No change
HII Huntington Ingalls Industrie	0.00%	181	$51K	Reduce -52.1%
RDDT Reddit Inc. Class A	0.00%	291	$51K	Add +31.1%
AGNT Agnt Inc.	0.00%	9,326	$50K	Add +22.9%
PRG Prog Holdings Inc.	0.00%	1,082	$50K	Add +6.0%
LPG Dorian LPG Ltd.	0.00%	1,445	$50K	No change
VTIP Vanguard Short-Term Tips	0.00%	1,000	$50K	No change
MFA Mfa Financial Inc.	0.00%	5,183	$50K	Reduce -8.2%
LYB Lyondellbasell Indu Class A	0.00%	953	$50K	Add +148.8%
ESTC Elastic NV	0.00%	879	$50K	Reduce -70.2%
FIVN FIVE9 Inc.	0.00%	2,347	$50K	Reduce -52.4%
MGA Magna International Inc.	0.00%	761	$50K	Reduce -42.0%
PAG Penske Automotive Group Inc.	0.00%	279	$50K	Add +179.0%
THFF First Financial Corp.	0.00%	643	$50K	No change
GAP The Gap Inc.	0.00%	2,665	$50K	Reduce -78.9%
WTM White Mountains Insurance GP	0.00%	24	$50K	Reduce -51.0%
STN Stantec Inc.	0.00%	721	$50K	Reduce -57.4%
LPX Louisiana-Pacific Corp.	0.00%	630	$50K	Add +27.3%
SM SM Energy Co.	0.00%	1,897	$50K	Add +415.5%
SNEX Stonex Group Inc.	0.00%	417	$49K	Add +20.9%
PRIM Primoris Services Corp.	0.00%	498	$49K	Add +3.3%
GEO The Geo Group Inc.	0.00%	1,670	$49K	No change
RLI Rli Corp.	0.00%	835	$49K	Add +28.5%
TRS Trimas Corp.	0.00%	1,095	$49K	No change
MRCY Mercury Systems Inc.	0.00%	403	$49K	Reduce -6.7%
GRFS Grifols SA-ADR	0.00%	6,958	$49K	Add +36.0%
WSO Watsco Inc.	0.00%	118	$49K	Add +293.3%
CNM Core & Main Inc. Class A	0.00%	1,018	$49K	Reduce -32.3%
HVT Haverty Furniture	0.00%	1,921	$49K	Add +16.5%
ACHR Archer Aviation Inc. Class A	0.00%	10,356	$49K	Reduce -1.4%
OVV Ovintiv Inc.	0.00%	929	$49K	Add +224.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	1,443	$49K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	6,202	$49K	Reduce -2.0%
ESNT Essent Group Ltd.	0.00%	757	$49K	Add +790.6%
MGM MGM Resorts International	0.00%	1,017	$49K	Add +13.8%
VOYA Voya Financial Inc.	0.00%	537	$49K	Add +7.4%
AIN Albany Intl Corp. Class A	0.00%	650	$48K	Add +3.8%
OII Oceaneering Intl Inc.	0.00%	1,192	$48K	No change
IOT Samsara Inc. Class A	0.00%	1,487	$48K	Reduce -33.8%
INR Infinity Natural Resour Class A	0.00%	3,796	$48K	Add +76.8%
BDC Belden Inc.	0.00%	401	$48K	Reduce -28.4%
ASC Ardmore Shipping Corp.	0.00%	3,428	$48K	No change
PRK Park National Corp.	0.00%	262	$48K	Add +156.9%
IPAR Interparfums Inc.	0.00%	428	$48K	Add +75.4%
BULL Webull Corp.	0.00%	7,335	$48K	Add +79.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	347	$48K	Reduce -81.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	827	$48K	Add +31.5%
GLIBK Liberty Capital Corp. Class C	0.00%	2,207	$48K	Add +2965.3%
EFOR Everforth Inc.	0.00%	2,662	$48K	Add +103.8%
SDGR Schrodinger Inc.	0.00%	2,927	$48K	Reduce -32.2%
LULU Lululemon Athletica Inc.	0.00%	416	$47K	Reduce -59.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,021	$47K	Reduce -0.5%
BANR Banner Corporation	0.00%	714	$47K	Add +31.5%
MCRI Monarch Casino & Resort Inc.	0.00%	360	$47K	No change
MMI Marcus & Millichap Inc.	0.00%	1,512	$47K	Reduce -13.2%
AHR American Healthcare REIT Inc.	0.00%	903	$47K	Reduce -1.9%
UTZ Utz Brands Inc.	0.00%	6,086	$47K	Add +363.5%
NEU Newmarket Corp.	0.00%	59	$47K	Add +13.5%
CNOB Connectone Bancorp Inc.	0.00%	1,396	$47K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,365	$47K	Add +4.4%
NEXT Nextdecade Corp.	0.00%	6,176	$47K	Add +5.8%
CHDN Churchill Downs Inc.	0.00%	519	$47K	Reduce -5.6%
CHEF The Chefs' Warehouse Inc.	0.00%	484	$47K	Add +3.4%
CAE Cae Inc.	0.00%	1,852	$46K	Reduce -45.3%
LII Lennox International Inc.	0.00%	81	$46K	Reduce -14.7%
JEF Jefferies Financial Group Inc.	0.00%	928	$46K	Add +300.0%
NE Noble Corp. PLC	0.00%	1,243	$46K	Add +44.4%
TWI Titan International Inc.	0.00%	6,006	$46K	Reduce -16.2%
CRBG Corebridge Financial Inc.	0.00%	1,616	$46K	Add +1124.2%
KNF Knife River Corp.	0.00%	553	$46K	Reduce -21.8%
VAL Valaris Ltd.	0.00%	637	$46K	Add +21.3%
THRM Gentherm Inc.	0.00%	1,352	$46K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	816	$46K	Add +12.7%
COMP Compass Inc. Class A	0.00%	3,721	$46K	Add +53.7%
HR Healthcare Realty Trust Inc.	0.00%	2,274	$46K	Add +48.2%
SKYT Skywater Technology Inc.	0.00%	1,316	$46K	Reduce -9.2%
CNP Centerpoint Energy Inc.	0.00%	1,037	$46K	No change
ELF Elf Beauty Inc.	0.00%	617	$46K	Reduce -17.6%
EXTR Extreme Networks Inc.	0.00%	1,407	$46K	No change
OMF Onemain Holdings Inc.	0.00%	744	$45K	Reduce -23.9%
IBOC International Bancshares CRP	0.00%	596	$45K	Add +35.8%
ATEN A10 Networks Inc.	0.00%	1,211	$45K	No change
OSW Onespaworld Holdings Ltd.	0.00%	1,600	$45K	Add +7.9%
TK Teekay Corp. Ltd.	0.00%	4,518	$45K	No change
ECPG Encore Capital Group Inc.	0.00%	484	$45K	Reduce -6.9%
BF.A Brown-Forman Corp. Class A	0.00%	1,644	$45K	Reduce -62.9%
CLX Clorox Company	0.00%	469	$45K	Reduce -69.1%
AU Anglogold Ashanti PLC	0.00%	553	$45K	Add +4.9%
ACVA Acv Auctions Inc. Class A	0.00%	6,187	$44K	Add +28.8%
RAL Ralliant Corp.	0.00%	604	$44K	Add +230.1%
DMC Del Monte Corp.	0.00%	1,591	$44K	Add +92.8%
CUBI Customers Bancorp Inc.	0.00%	561	$44K	Add +41.0%
MKTX Marketaxess Holdings Inc.	0.00%	391	$44K	Add +215.3%
ICFI Icf International Inc.	0.00%	609	$44K	Add +25.8%
NOVT Novanta Inc.	0.00%	273	$44K	Add +24.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,558	$44K	Add +5.1%
UFPT Ufp Technologies Inc.	0.00%	167	$44K	Add +1291.7%
NOG Northern Oil and Gas Inc.	0.00%	2,436	$44K	Reduce -24.8%
ADC Agree Realty Corp.	0.00%	583	$44K	Reduce -3.6%
FA First Advantage Corp.	0.00%	2,445	$44K	Add +47.1%
BANC Banc of California Inc.	0.00%	2,160	$44K	Reduce -1.6%
VRRM Verra Mobility Corp.	0.00%	10,378	$44K	Add +190.4%
CTS CTS Corp.	0.00%	676	$44K	No change
WWW Wolverine World Wide Inc.	0.00%	2,663	$44K	Add +0.6%
AGYS Agilysys Inc.	0.00%	421	$44K	Add +123.9%
SEZL Sezzle Inc.	0.00%	256	$44K	Add +245.9%
SAIL Sailpoint Inc.	0.00%	2,994	$44K	Add +8.8%
UGI Ugi Corp.	0.00%	1,268	$44K	Add +45.6%
PCVX Vaxcyte Inc.	0.00%	753	$44K	Reduce -11.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	389	$44K	Add +5.7%
OMCL Omnicell Inc.	0.00%	1,053	$44K	Add +38.7%
OSPN Onespan Inc.	0.00%	3,043	$44K	Add +15.6%
GFF Griffon Corp.	0.00%	447	$44K	Reduce -9.0%
PUMP Propetro Holding Corp.	0.00%	3,040	$44K	No change
SHC Sotera Health Co.	0.00%	2,454	$44K	Reduce -8.1%
EQH Equitable Holdings Inc.	0.00%	992	$44K	Add +8.1%
BNL Broadstone Net Lease Inc.	0.00%	2,103	$43K	No change
BMRC Bank of Marin Bancorp	0.00%	1,567	$43K	No change
JPST JPMorgan Ultra-Short Income	0.00%	858	$43K	No change
WHD Cactus Inc. Class A	0.00%	846	$43K	No change
ORRF Orrstown Finl Services Inc.	0.00%	1,061	$43K	Add +26.6%
MZTI The Marzetti Company	0.00%	378	$43K	Add +447.8%
MTUS Metallus Inc.	0.00%	2,308	$43K	Add +1.7%
DHS Wisdomtree US High Dividend	0.00%	379	$43K	New
ZD Ziff Davis Inc.	0.00%	823	$43K	Add +17.2%
NSSC Napco Security Technologies	0.00%	1,131	$43K	Reduce -1.2%
GEF Greif Inc. Class A	0.00%	576	$43K	Add +21.3%
INSP Inspire Medical Systems Inc.	0.00%	958	$43K	Add +379.0%
DCOM Dime Commercial Bancshares I	0.00%	1,051	$43K	No change
LOB Live Oak Bancshares Inc.	0.00%	1,046	$43K	No change
FBIZ First Business Financial Ser	0.00%	676	$43K	No change
FIZZ National Beverage Corp.	0.00%	1,367	$43K	Add +175.6%
APLE Apple Hospitality REIT Inc.	0.00%	2,534	$43K	Reduce -15.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	488	$43K	Add +25.1%
SEI Solaris Energy Infrastructur	0.00%	529	$43K	No change
URBN Urban Outfitters Inc.	0.00%	600	$43K	Reduce -1.0%
ASAN Asana Inc. Class A	0.00%	6,042	$42K	Add +8.0%
SAFE Safehold Inc.	0.00%	2,691	$42K	Reduce -15.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,129	$42K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,526	$42K	New
VIK Viking Holdings Ltd.	0.00%	403	$42K	Add +2.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	243	$42K	No change
SAH Sonic Automotive Inc. Class A	0.00%	497	$42K	Reduce -1.6%
BGS B&G Foods Inc.	0.00%	10,578	$42K	Add +38.5%
PANL Pangaea Logistics Solutions	0.00%	6,472	$42K	No change
UNF Unifirst Corp.	0.00%	159	$42K	Reduce -6.5%
EPRT Essential Properties Realty	0.00%	1,408	$42K	Reduce -1.5%
NDAQ Nasdaq Inc.	0.00%	533	$42K	Reduce -15.4%
DNLI Denali Therapeutics Inc.	0.00%	1,633	$42K	Add +10.6%
SCSC Scansource Inc.	0.00%	806	$42K	Reduce -1.9%
TWO Two Harbors Investment Corp.	0.00%	3,383	$42K	Reduce -13.0%
SMB Vaneck Short Muni ETF	0.00%	2,411	$42K	No change
ATEX Anterix Inc.	0.00%	405	$42K	No change
LMNR Limoneira Co.	0.00%	3,152	$41K	Reduce -1.4%
NAVI Navient Corp.	0.00%	4,855	$41K	Add +552.5%
GFS Globalfoundries Inc.	0.00%	501	$41K	Reduce -3.8%
ESQ Esquire Financial Holdings I	0.00%	346	$41K	Reduce -4.4%
RPRX Royalty Pharma PLC Class A	0.00%	734	$41K	Add +0.8%
BRX Brixmor Property Group Inc.	0.00%	1,301	$41K	Add +23.4%
FWONA Liberty Media Corp. Class A	0.00%	468	$41K	Reduce -72.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	4,484	$41K	No change
REPX Riley Exploration Permian Inc.	0.00%	1,242	$41K	Reduce -7.1%
IPGP Ipg Photonics Corp.	0.00%	348	$41K	Add +1.5%
ALB Albemarle Corp.	0.00%	302	$41K	Reduce -28.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	135	$41K	New
FBNC First Bancorp	0.00%	635	$41K	No change
GRNJ Fundstr Gran SH US SM & Mid	0.00%	1,289	$41K	New
OPLN Openlane Inc.	0.00%	979	$40K	Add +94.3%
COM Direxion Auspice BRD Cmdty	0.00%	1,237	$40K	No change
NWBI Northwest Bancshares Inc.	0.00%	2,653	$40K	No change
SEB Seaboard Corp.	0.00%	9	$40K	No change
JANX Janux Therapeutics Inc.	0.00%	2,615	$40K	Add +42.8%
MMS Maximus Inc.	0.00%	747	$40K	Reduce -0.7%
EIG Employers Holdings Inc.	0.00%	795	$40K	Add +18.7%
GPOR Gulfport Energy Corp.	0.00%	236	$40K	Add +31.8%
TXRH Texas Roadhouse Inc.	0.00%	207	$40K	Add +8.4%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	3,213	$40K	Add +36.4%
HOG Harley-Davidson Inc.	0.00%	1,629	$40K	Add +858.2%
PGC Peapack Gladstone Finl Corp.	0.00%	839	$40K	Reduce -2.3%
WTTR Select Water Solutions Inc.	0.00%	1,985	$40K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	1,049	$40K	Reduce -14.2%
OUST Ouster Inc.	0.00%	633	$40K	Reduce -25.3%
FOX Fox Corp. Class B	0.00%	844	$40K	Add +42.3%
LOVE The Lovesac Co.	0.00%	2,368	$40K	Add +1.9%
NCNO Ncino Inc.	0.00%	2,417	$40K	Add +664.9%
PLPC Preformed Line Products Co.	0.00%	96	$39K	No change
UNFI United Natural Foods Inc.	0.00%	863	$39K	No change
STC Stewart Information Services	0.00%	595	$39K	Reduce -11.1%
DOV Dover Corp.	0.00%	175	$39K	Reduce -12.1%
IBCP Independent Bank Corp. - Mich	0.00%	1,085	$39K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	3,419	$39K	Reduce -22.7%
TPB Turning Point Brands Inc.	0.00%	458	$39K	No change
BTU Peabody Energy Corp.	0.00%	1,680	$39K	No change
FWRG First Watch Restaurant Group	0.00%	3,010	$39K	Add +7.9%
IVES Dan Wedbush AI Rev ETF	0.00%	1,015	$39K	New
AEBI Aebi Schmidt Holding AG	0.00%	3,078	$39K	Add +22.7%
XLF SS Financial Select Sector	0.00%	720	$39K	Reduce -55.1%
PHIN Phinia Inc.	0.00%	468	$39K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,152	$38K	Add +662.9%
STRA Strategic Education Inc.	0.00%	502	$38K	Reduce -46.4%
CNR Core Natural Resources Inc.	0.00%	479	$38K	Add +23.1%
MSEX Middlesex Water Co.	0.00%	682	$38K	Add +328.9%
BZH Beazer Homes USA Inc.	0.00%	1,363	$38K	Reduce -13.8%
GDDY GoDaddy Inc. Class A	0.00%	450	$38K	Reduce -58.1%
MANH Manhattan Associates Inc.	0.00%	274	$38K	Add +508.9%
SCHV Schwab US Large-Cap Value	0.00%	1,095	$38K	Add +0.5%
ASTH Astrana Health Inc.	0.00%	821	$38K	No change
BLKB Blackbaud Inc.	0.00%	1,286	$38K	Add +243.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,365	$38K	Add +1.3%
NXT Nextpower Inc.	0.00%	319	$38K	Reduce -27.8%
DX Dynex Capital Inc.	0.00%	2,896	$38K	Add +891.8%
CMT Core Molding Technologies Inc.	0.00%	1,606	$38K	No change
AMN Amn Healthcare Services Inc.	0.00%	1,170	$38K	Add +41.8%
GHC Graham Holdings Co. Class B	0.00%	33	$38K	Add +65.0%
GIC Global Industrial Co.	0.00%	1,124	$38K	Reduce -1.8%
HLMN Hillman Solutions Corp.	0.00%	4,456	$38K	Reduce -29.2%
AA Alcoa Corp.	0.00%	720	$38K	Reduce -7.5%
CACI Caci International Inc. Class A	0.00%	81	$38K	Reduce -31.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	772	$37K	Add +471.9%
PFIS Peoples Financial Services	0.00%	564	$37K	No change
TEX Terex Corp.	0.00%	517	$37K	No change
ECG Everus Construction Group	0.00%	225	$37K	No change
TR Tootsie Roll Inds	0.00%	944	$37K	Add +680.2%
HTLD Heartland Express Inc.	0.00%	2,449	$37K	No change
CPK Chesapeake Utilities Corp.	0.00%	304	$37K	Add +38.8%
ASTE Astec Industries Inc.	0.00%	608	$37K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	680	$37K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	279	$37K	No change
ENR Energizer Holdings Inc.	0.00%	1,726	$37K	Add +32.9%
LAD Lithia Motors Inc.	0.00%	127	$37K	Add +1311.1%
CVBF CVB Financial Corp.	0.00%	1,634	$37K	Add +8.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	1,346	$37K	Reduce -6.2%
CNMD Conmed Corp.	0.00%	1,125	$37K	Add +210.8%
ASIX Advansix Inc.	0.00%	1,852	$37K	Add +2.0%
IOSP Innospec Inc.	0.00%	452	$37K	Add +36.1%
GPK Graphic Packaging Holding Co.	0.00%	3,480	$37K	Add +1075.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	4,205	$37K	No change
INGR Ingredion Inc.	0.00%	387	$37K	Reduce -94.5%
BKH Black Hills Corp.	0.00%	492	$37K	Add +0.8%
ADTN Adtran Holdings Inc.	0.00%	2,631	$37K	No change
UVV Universal Corp.	0.00%	701	$37K	Add +36.4%
PRLB Proto Labs Inc.	0.00%	448	$37K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	381	$36K	No change
ORA Ormat Technologies Inc.	0.00%	334	$36K	Add +4.7%
ICUI Icu Medical Inc.	0.00%	248	$36K	Reduce -61.7%
SCHQ Schwab Long-Term US Treasury	0.00%	1,161	$36K	No change
FIGS Figs Inc. Class A	0.00%	3,551	$36K	No change
OCFC Oceanfirst Financial Corp.	0.00%	1,859	$36K	Add +26.0%
NJR New Jersey Resources Corp.	0.00%	645	$36K	No change
TRMB Trimble Inc.	0.00%	706	$36K	Reduce -48.6%
PBF PBF Energy Inc. Class A	0.00%	792	$36K	No change
BKE The Buckle Inc.	0.00%	854	$36K	Add +61.7%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	481	$36K	New
XPEL Xpel Inc.	0.00%	725	$36K	No change
AS Amer Sports Inc.	0.00%	1,062	$36K	Add +4.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	365	$36K	New
TCBI Texas Capital Bancshares Inc.	0.00%	347	$36K	Reduce -4.1%
BLDR Builders Firstsource Inc.	0.00%	400	$36K	Add +25.4%
NBR Nabors Industries Ltd.	0.00%	426	$36K	No change
GRND Grindr Inc.	0.00%	2,487	$36K	Add +23.3%
IDCC Interdigital Inc.	0.00%	126	$36K	Reduce -44.3%
WNC Wabash National Corp.	0.00%	2,641	$36K	Reduce -34.9%
GBX Greenbrier Companies Inc.	0.00%	727	$36K	Add +31.7%
BAH Booz Allen Hamilton Holdings	0.00%	587	$36K	Add +1122.9%
PSFE Paysafe Ltd.	0.00%	4,751	$35K	Reduce -10.3%
NWN Northwest Natural Holding Co.	0.00%	723	$35K	Add +197.5%
WASH Washington Trust Bancorp	0.00%	971	$35K	Add +3.3%
CHE Chemed Corp.	0.00%	76	$35K	Add +7500.0%
PJT PJT Partners Inc. Class A	0.00%	234	$35K	Add +73.3%
CTBI Community Trust Bancorp Inc.	0.00%	488	$35K	No change
GNW Genworth Financial Inc.	0.00%	3,722	$35K	Reduce -8.7%
TNC Tennant Co.	0.00%	402	$35K	No change
VFMO Vanguard US Momentum Factor	0.00%	141	$35K	No change
SLM SLM Corp.	0.00%	1,356	$35K	Add +22.6%
DSP Viant Technology Inc. Class A	0.00%	2,772	$35K	Add +202.3%
CACC Credit Acceptance Corp.	0.00%	55	$35K	Add +587.5%
TVTX Travere Therapeutics Inc.	0.00%	611	$35K	No change
KTOS Kratos Defense & Security	0.00%	696	$35K	Add +61.9%
CBU Community Financial System I	0.00%	516	$35K	No change
FOXF Fox Factory Holding Corp.	0.00%	2,039	$35K	Reduce -17.3%
CAI Caris Life Sciences Inc.	0.00%	1,938	$35K	Add +10.6%
UUUU Energy Fuels Inc.	0.00%	2,381	$35K	Add +1.5%
AORT Artivion Inc.	0.00%	1,535	$34K	Add +54.7%
HXL Hexcel Corp.	0.00%	344	$34K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	707	$34K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	389	$34K	New
PBH Prestige Consumer Healthcare	0.00%	726	$34K	Add +47.9%
KBR KBR Inc.	0.00%	989	$34K	Reduce -48.0%
SIGI Selective Insurance Group	0.00%	352	$34K	Add +30.4%
BXP BXP Inc.	0.00%	514	$34K	Add +3.6%
LION Lionsgate Studios Corp.	0.00%	2,225	$34K	No change
EYE National Vision Holdings Inc.	0.00%	1,789	$34K	Add +96.2%
USNA Usana Health Sciences Inc.	0.00%	1,588	$34K	Add +1472.3%
GTLS Chart Industries Inc.	0.00%	162	$34K	Add +14.9%
WY Weyerhaeuser Co.	0.00%	1,412	$34K	Add +77.6%
EFSC Enterprise Financial Service	0.00%	511	$34K	No change
INDB Independent Bank Corp.	0.00%	401	$34K	No change
ERIE Erie Indemnity Company Class A	0.00%	140	$34K	Add +233.3%
CAL Caleres Inc.	0.00%	2,709	$34K	Add +21.0%
KEX Kirby Corp.	0.00%	245	$33K	Add +2.1%
SLGN Silgan Holdings Inc.	0.00%	718	$33K	Add +21.1%
SR Spire Inc.	0.00%	426	$33K	Add +36.1%
FCN Fti Consulting Inc.	0.00%	222	$33K	Reduce -83.0%
IT Gartner Inc.	0.00%	255	$33K	Reduce -52.3%
BCAL California Bancorp	0.00%	1,584	$33K	No change
AKR Acadia Realty Trust	0.00%	1,578	$33K	Reduce -9.6%
SAM Boston Beer Company Inc. Class A	0.00%	186	$33K	Reduce -86.3%
CWT California Water Service Grp	0.00%	676	$33K	Add +228.2%
TRN Trinity Industries Inc.	0.00%	951	$33K	No change
STNE Stoneco Ltd. Class A	0.00%	3,032	$33K	Add +54.4%
ALHC Alignment Healthcare Inc.	0.00%	1,380	$33K	Add +463.3%
RGNX Regenxbio Inc.	0.00%	2,741	$33K	Add +60.4%
TECH Bio-Techne Corp.	0.00%	464	$33K	Reduce -92.8%
KRNY Kearny Financial Corp.	0.00%	3,461	$33K	No change
CPF Central Pacific Financial Co.	0.00%	857	$33K	Reduce -1.5%
CNS Cohen & Steers Inc.	0.00%	429	$33K	Add +39.3%
USLM United States Lime & Mineral	0.00%	312	$33K	Add +3.0%
WSBC Wesbanco Inc.	0.00%	836	$33K	No change
ESE Esco Technologies Inc.	0.00%	93	$33K	No change
HWKN Hawkins Inc.	0.00%	229	$33K	Add +4.6%
MCS Marcus Corporation	0.00%	1,387	$33K	No change
TOWN Towne Bank	0.00%	897	$33K	No change
TTEK Tetra Tech Inc.	0.00%	1,121	$32K	Reduce -89.4%
SHEN Shenandoah Telecommunication	0.00%	2,140	$32K	Reduce -7.2%
NG Novagold Resources Inc.	0.00%	5,399	$32K	Add +16.2%
MWA Mueller Water Products Inc. Class A	0.00%	1,247	$32K	No change
PEGA Pegasystems Inc.	0.00%	1,074	$32K	Reduce -66.3%
KOP Koppers Holdings Inc.	0.00%	715	$32K	Reduce -1.9%
NIC Nicolet Bankshares Inc.	0.00%	194	$32K	Add +14.1%
NBN Northeast Bank	0.00%	242	$32K	Reduce -2.8%
IR Ingersoll-Rand Inc.	0.00%	391	$32K	Reduce -58.7%
TFIN Triumph Financial Inc.	0.00%	420	$32K	Add +21.7%
LNT Alliant Energy Corp.	0.00%	420	$32K	Add +7.4%
STWD Starwood Property Trust Inc.	0.00%	1,954	$32K	Add +293.2%
GBTG Global Business Travel Group	0.00%	3,407	$32K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,201	$32K	Add +43.3%
WAT Waters Corp.	0.00%	85	$32K	Reduce -29.8%
APGE Apogee Therapeutics Inc.	0.00%	240	$32K	Add +4.8%
MGTX Meiragtx Holdings PLC	0.00%	2,354	$32K	Add +3.6%
SMBK Smartfinancial Inc.	0.00%	674	$32K	No change
SEM Select Medical Holdings Corp.	0.00%	1,915	$32K	No change
NTB Bank of N.T. Butterfield&son	0.00%	531	$32K	No change
INSM Insmed Inc.	0.00%	296	$32K	Reduce -21.3%
MIR Mirion Technologies Inc.	0.00%	1,754	$31K	Add +26.6%
CNNE Cannae Holdings Inc.	0.00%	2,182	$31K	Add +42.0%
TNK Teekay Tankers Ltd. Class A	0.00%	483	$31K	No change
COUR Coursera Inc.	0.00%	5,555	$31K	Add +63.2%
GRPN Groupon Inc.	0.00%	1,299	$31K	Add +92.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	286	$31K	Add +0.3%
WGS Genedx Holdings Corp.	0.00%	455	$31K	Reduce -4.4%
JOBY Joby Aviation Inc.	0.00%	3,500	$31K	No change
LYFT LYFT Inc. Class A	0.00%	2,127	$31K	Reduce -0.4%
TRDA Entrada Therapeutics Inc.	0.00%	4,221	$31K	Add +4.3%
CPNG Coupang Inc.	0.00%	1,787	$31K	Reduce -56.4%
BOW Bowhead Specialty Holdings I	0.00%	1,037	$31K	Add +262.6%
HTFL Heartflow Inc.	0.00%	1,056	$31K	Add +0.3%
OBT Orange County Bancorp Inc.	0.00%	842	$31K	Reduce -1.9%
EBC Eastern Bankshares Inc.	0.00%	1,385	$31K	No change
YELP Yelp Inc.	0.00%	1,256	$31K	Reduce -65.4%
MBUU Malibu Boats Inc. Class A	0.00%	1,119	$31K	Reduce -22.6%
PRF Invesco Rafi US 1000 ETF	0.00%	568	$31K	New
ANAB Anaptysbio Inc.	0.00%	454	$31K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	391	$31K	Add +788.6%
CFFN Capitol Federal Financial Inc.	0.00%	3,594	$31K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,020	$31K	Reduce -10.1%
BAB Invesco Taxable Municipal Bo	0.00%	1,135	$30K	Add +1.0%
CDP Copt Defense Properties	0.00%	835	$30K	No change
UTMD Utah Medical Products Inc.	0.00%	440	$30K	Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	376	$30K	No change
RXO Rxo Inc.	0.00%	1,095	$30K	No change
GRC Gorman-Rupp Co.	0.00%	329	$30K	No change
ABVX Abivax SA-ADR	0.00%	226	$30K	New
LUMN Lumen Technologies Inc.	0.00%	3,920	$30K	Add +90.3%
PTY PIMCO Corporate & Income Opp	0.00%	2,500	$30K	No change
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	1,052	$30K	Add +37.3%
GIII G-III Apparel Group Ltd.	0.00%	886	$30K	No change
JJSF J & J Snack Foods Corp.	0.00%	406	$30K	Reduce -40.4%
TWST Twist Bioscience Corp.	0.00%	289	$30K	Add +0.7%
ARKO Arko Corp.	0.00%	3,702	$30K	No change
MBIN Merchants Bancorp	0.00%	594	$30K	No change
SFM Sprouts Farmers Market Inc.	0.00%	350	$30K	Add +17.1%
VREX Varex Imaging Corp.	0.00%	2,832	$30K	Reduce -9.1%
CCS Century Communities Inc.	0.00%	412	$30K	Reduce -41.5%
SMBC Southern Missouri Bancorp	0.00%	387	$29K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,821	$29K	No change
ODC Oil-Dri Corp. of America	0.00%	288	$29K	No change
OLN Olin Corp.	0.00%	1,479	$29K	Add +48.9%
GXO Gxo Logistics Inc.	0.00%	578	$29K	Add +34.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	324	$29K	No change
DEA Easterly Government Properti	0.00%	1,172	$29K	Reduce -8.9%
PSN Parsons Corp.	0.00%	553	$29K	Add +183.6%
BAND Bandwidth Inc. Class A	0.00%	457	$29K	Reduce -1.9%
NWE Northwestern Energy Group Inc.	0.00%	403	$29K	No change
TRMK Trustmark Corp.	0.00%	627	$29K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,465	$29K	Add +70.0%
SIBN Si-Bone Inc.	0.00%	1,749	$29K	Add +102.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,563	$29K	No change
RM Regional Management Corp.	0.00%	691	$28K	Add +6.8%
HUN Huntsman Corp.	0.00%	2,672	$28K	Add +166.7%
ICHR Ichor Holdings Ltd.	0.00%	252	$28K	Add +100.0%
ZWS Zurn Elkay Water Solutions C	0.00%	559	$28K	No change
TKO Tko Group Holdings Inc.	0.00%	140	$28K	Reduce -25.9%
CWST Casella Waste Systems Inc. Class A	0.00%	290	$28K	Add +1.8%
LQDT Liquidity Services Inc.	0.00%	717	$28K	No change
CBL CBL & Associates Properties	0.00%	526	$28K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	2,433	$28K	No change
BRSP Brightspire Capital Inc.	0.00%	5,105	$28K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	314	$28K	Add +1021.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	53	$28K	No change
AMSC American Superconductor Corp.	0.00%	665	$28K	No change
OBK Origin Bancorp Inc.	0.00%	539	$28K	No change
SAFT Safety Insurance Group Inc.	0.00%	368	$28K	Add +4.5%
NTLA Intellia Therapeutics Inc.	0.00%	1,626	$28K	Reduce -22.4%
VIR Vir Biotechnology Inc.	0.00%	2,690	$27K	Reduce -7.2%
AXGN Axogen Inc.	0.00%	593	$27K	Add +6.7%
FMNB Farmers Natl Banc Corp.	0.00%	1,876	$27K	No change
KD Kyndryl Holdings Inc.	0.00%	2,418	$27K	Add +104.0%
VTWO Vanguard Russell 2000 ETF	0.00%	225	$27K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	335	$27K	Add +285.1%
UDR Udr Inc.	0.00%	684	$27K	Add +2.2%
CDNA Caredx Inc.	0.00%	958	$27K	No change
EVTC Evertec Inc.	0.00%	981	$27K	Reduce -26.0%
JRVR James River Group Holdings I	0.00%	6,179	$27K	Add +176.0%
TIGO Millicom Intl Cellular S.A.	0.00%	299	$27K	Add +896.7%
EVER Everquote Inc. Class A	0.00%	1,139	$27K	Reduce -50.7%
CHRD Chord Energy Corp.	0.00%	237	$27K	Add +330.9%
ATRO Astronics Corp.	0.00%	333	$27K	Reduce -2.9%
TBBK The Bancorp Inc.	0.00%	432	$27K	Add +56.0%
EFA iShares MSCI Eafe ETF	0.00%	260	$27K	No change
PRCT Procept Biorobotics Corp.	0.00%	1,193	$27K	Add +994.5%
GABC German American Bancorp	0.00%	567	$27K	No change
JBTM JBT Marel Corp.	0.00%	185	$27K	Add +6.3%
ENOV Enovis Corp.	0.00%	1,294	$27K	Reduce -16.4%
DV Doubleverify Holdings Inc.	0.00%	2,466	$27K	Add +19.8%
PNTG The Pennant Group Inc.	0.00%	723	$27K	Add +3.6%
CPRT Copart Inc.	0.00%	947	$27K	Add +110.9%
HASI Ha Sustainable Infrastructur	0.00%	683	$27K	No change
BHF Brighthouse Financial Inc.	0.00%	421	$27K	Add +32.8%
SU Suncor Energy Inc.	0.00%	493	$26K	Add +418.9%
SKY Champion Homes Inc.	0.00%	300	$26K	Reduce -8.3%
BIO Bio-Rad Laboratories-A	0.00%	90	$26K	Reduce -54.1%
LRN Stride Inc.	0.00%	306	$26K	Reduce -34.3%
HQY Healthequity Inc.	0.00%	292	$26K	Reduce -35.5%
PCRX Pacira Biosciences Inc.	0.00%	1,036	$26K	No change
HCKT The Hackett Group Inc.	0.00%	2,439	$26K	Reduce -70.2%
DBRG Digitalbridge Group Inc.	0.00%	1,661	$26K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	473	$26K	Reduce -22.2%
TYRA Tyra Biosciences Inc.	0.00%	819	$26K	No change
LZB La-Z-Boy Inc.	0.00%	652	$26K	Add +172.8%
VIRT Virtu Financial Inc. Class A	0.00%	439	$26K	No change
CDE Coeur Mining Inc.	0.00%	1,601	$26K	Add +105.0%
BILL Bill Holdings Inc.	0.00%	722	$26K	Add +147.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	132	$26K	No change
WERN Werner Enterprises Inc.	0.00%	598	$26K	Reduce -19.1%
TITN Titan Machinery Inc.	0.00%	1,232	$26K	No change
POOL Pool Corp.	0.00%	121	$26K	Reduce -83.8%
HIMS Hims & Hers Health Inc.	0.00%	748	$26K	Add +801.2%
FCF First Commonwealth Finl Corp.	0.00%	1,274	$26K	No change
PATH Uipath Inc. Class A	0.00%	2,380	$26K	Add +16.5%
FC Franklin Covey Co.	0.00%	1,054	$26K	Add +16.6%
MPB Mid Penn Bancorp Inc.	0.00%	742	$26K	No change
ARI Apollo Commercial Real Estat	0.00%	2,418	$26K	No change
WK Workiva Inc.	0.00%	532	$26K	Add +202.3%
PLNT Planet Fitness Inc. Class A	0.00%	494	$26K	Add +285.9%
MATX Matson Inc.	0.00%	134	$26K	No change
INGN Inogen Inc.	0.00%	3,980	$26K	Add +39.9%
NECB Northeast Community Bancorp	0.00%	925	$26K	No change
CLDX Celldex Therapeutics Inc.	0.00%	689	$26K	No change
DLX Deluxe Corp.	0.00%	1,071	$26K	Add +23.4%
MLKN Millerknoll Inc.	0.00%	1,250	$26K	Add +166.5%
XLY SS Consumer Disc Select Sect	0.00%	218	$26K	No change
CRSP Crispr Therapeutics AG	0.00%	465	$25K	Add +175.2%
UPBD Upbound Group Inc.	0.00%	1,193	$25K	Reduce -44.1%
MDY State Street SPDR S&P Midcap	0.00%	36	$25K	No change
CARE Carter Bankshares Inc.	0.00%	742	$25K	No change
XLI SS Industrial Select Sector	0.00%	136	$25K	No change
CVCO Cavco Industries Inc.	0.00%	41	$25K	Add +51.9%
NATL NCR Atleos Corp.	0.00%	580	$25K	No change
UHAL U-Haul Holding Co.	0.00%	383	$25K	Add +39.3%
STAG Stag Industrial Inc.	0.00%	657	$25K	Add +56.1%
DGICA Donegal Group Inc. Class A	0.00%	1,325	$25K	Reduce -58.7%
NEO Neogenomics Inc.	0.00%	1,708	$25K	No change
FMAO Farmers & Merchants Banco	0.00%	813	$25K	Add +72.3%
WSFS WSFS Financial Corp.	0.00%	324	$25K	No change
ARES Ares Management Corp. Class A	0.00%	223	$25K	Add +57.0%
SFBS Servisfirst Bancshares Inc.	0.00%	286	$25K	No change
VRSK Verisk Analytics Inc.	0.00%	138	$25K	Reduce -79.1%
UVE Universal Insurance Holdings	0.00%	596	$25K	No change
HZO Marinemax Inc.	0.00%	673	$25K	No change
HOV Hovnanian Enterprises-A	0.00%	173	$25K	Reduce -8.5%
HURN Huron Consulting Group Inc.	0.00%	272	$25K	Add +32.7%
VHT Vanguard Health Care ETF	0.00%	82	$25K	Add +241.7%
AMPL Amplitude Inc. Class A	0.00%	3,203	$25K	Reduce -74.5%
CVSA Covista Inc.	0.00%	196	$24K	No change
SBSI Southside Bancshares Inc.	0.00%	693	$24K	No change
MGPI MGP Ingredients Inc.	0.00%	1,384	$24K	Add +1651.9%
RNR Renaissancere Holdings Ltd.	0.00%	76	$24K	Add +16.9%
FMBH First Mid Bancshares Inc.	0.00%	499	$24K	No change
FMC FMC Corp.	0.00%	2,086	$24K	Reduce -27.2%
SMP Standard Motor Prods	0.00%	613	$24K	Reduce -12.3%
PPA Invesco Aerospace & Defense	0.00%	135	$24K	No change
RYZ Ryerson Holding Corp.	0.00%	968	$24K	Add +74.4%
LILAK Liberty Latin Americ Class C	0.00%	3,054	$24K	No change
VMD Viemed Healthcare Inc.	0.00%	2,086	$24K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	269	$24K	Reduce -90.8%
CCBG Capital City Bank Group Inc.	0.00%	480	$24K	No change
FBP First Bancorp Puerto Rico	0.00%	909	$24K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	936	$24K	Add +54.0%
TPG TPG Inc.	0.00%	581	$24K	Reduce -7.3%
KMB Kimberly-Clark Corp.	0.00%	214	$24K	Reduce -61.8%
SILJ Amplify Junior Silver Miners	0.00%	907	$24K	Add +70.5%
AAT American Assets Trust Inc.	0.00%	948	$23K	Reduce -17.9%
DAR Darling Ingredients Inc.	0.00%	428	$23K	Reduce -6.3%
CENX Century Aluminum Company	0.00%	508	$23K	Reduce -0.8%
BUSE First Busey Corp.	0.00%	791	$23K	No change
CCRN Cross Country Healthcare Inc.	0.00%	1,760	$23K	Add +118.1%
EPC Edgewell Personal Care Co.	0.00%	856	$23K	Add +228.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,265	$23K	Reduce -88.9%
MDU Mdu Resources Group Inc.	0.00%	1,078	$23K	No change
AKAM Akamai Technologies Inc.	0.00%	193	$23K	Add +3.8%
CWH Camping World Holdings Inc. Class A	0.00%	2,973	$23K	Reduce -13.1%
BSV Vanguard Short-Term Bond ETF	0.00%	291	$23K	Reduce -20.3%
BRC Brady Corporation Class A	0.00%	247	$23K	Add +133.0%
LAZ Lazard Inc.	0.00%	539	$23K	Add +4391.7%
SPFI South Plains Financial Inc.	0.00%	523	$23K	Add +31.7%
MLR Miller Industries Inc.	0.00%	440	$23K	No change
SITE Siteone Landscape Supply Inc.	0.00%	196	$22K	Add +1300.0%
ZS Zscaler Inc.	0.00%	158	$22K	Add +18.8%
IBP Installed Building Products	0.00%	97	$22K	Add +136.6%
PD Pagerduty Inc.	0.00%	2,307	$22K	Reduce -81.6%
NWPX NWPX Infrastructure Inc.	0.00%	148	$22K	No change
FLNC Fluence Energy Inc.	0.00%	1,114	$22K	Reduce -9.7%
INVA Innoviva Inc.	0.00%	975	$22K	Add +1.6%
HRL Hormel Foods Corp.	0.00%	892	$22K	Add +146.4%
KREF KKR Real Estate Finance Trus	0.00%	3,229	$22K	Add +625.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	154	$22K	Reduce -1.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	851	$22K	Reduce -3.5%
INTA Intapp Inc.	0.00%	870	$22K	Reduce -71.9%
CLSK Cleanspark Inc.	0.00%	1,501	$22K	Add +19.7%
NICE Nice Ltd. - Spon ADR	0.00%	239	$22K	Reduce -59.4%
MCY Mercury General Corp.	0.00%	203	$22K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	706	$22K	Add +25.2%
OSCR Oscar Health Inc. Class A	0.00%	757	$22K	New
SKWD Skyward Specialty Insurance	0.00%	370	$22K	Add +224.6%
GLNG Golar LNG Ltd.	0.00%	433	$22K	No change
EEM iShares MSCI Emerging Market	0.00%	315	$22K	No change
DHT DHT Holdings Inc.	0.00%	1,303	$22K	No change
BIRK Birkenstock Holding PLC	0.00%	500	$22K	Add +346.4%
SCI Service Corp. International	0.00%	283	$21K	Reduce -6.0%
VOYG Voyager Technologies Inc. Class A	0.00%	658	$21K	Add +32.4%
NEWT Newtekone Inc.	0.00%	1,429	$21K	Reduce -2.1%
IRDM Iridium Communications Inc.	0.00%	385	$21K	No change
IEF iShares 7-10 Year Treasury B	0.00%	223	$21K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,869	$21K	Add +326.1%
WKC World Kinect Corp.	0.00%	636	$21K	Add +83.3%
PR Permian Resources Corp. Class A	0.00%	1,136	$21K	Add +141.7%
HFWA Heritage Financial Corp.	0.00%	706	$21K	Add +60.1%
CNK Cinemark Holdings Inc.	0.00%	659	$21K	Add +33.4%
J Jacobs Solutions Inc.	0.00%	165	$21K	Reduce -43.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,424	$21K	No change
WLK Westlake Corp.	0.00%	284	$21K	Add +181.2%
HBNC Horizon Bancorp Inc.	0.00%	1,036	$21K	No change
IBTA Ibotta Inc. Class A	0.00%	605	$21K	Add +28.2%
MCHP Microchip Technology Inc.	0.00%	226	$21K	Reduce -52.5%
GDOT Green Dot Corp. Class A	0.00%	1,525	$21K	Reduce -2.6%
SXC Suncoke Energy Inc.	0.00%	2,558	$21K	Reduce -40.2%
FLNG Flex LNG Ltd.	0.00%	733	$21K	No change
TCBX Third Coast Bancshares Inc.	0.00%	509	$21K	Add +5.6%
FLGT Fulgent Genetics Inc.	0.00%	997	$20K	Reduce -63.0%
PPLI People Inc.	0.00%	441	$20K	Add +304.6%
TDW Tidewater Inc.	0.00%	305	$20K	Add +522.5%
QBTS D-Wave Quantum Inc.	0.00%	845	$20K	Add +2247.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	77	$20K	Reduce -57.7%
UAA Under Armour Inc. Class A	0.00%	3,171	$20K	Reduce -50.1%
WAFD Wafd Inc.	0.00%	527	$20K	No change
CASH Pathward Financial Inc.	0.00%	232	$20K	Add +28.2%
RIVN Rivian Automotive Inc. Class A	0.00%	1,164	$20K	Reduce -32.7%
AMX America Movil Sab DE CV	0.00%	777	$20K	Add +1.4%
VLUE iShares MSCI USA Value Facto	0.00%	101	$20K	Add +21.7%
ITRI Itron Inc.	0.00%	233	$20K	Reduce -6.0%
SLV iShares Silver Trust	0.00%	377	$20K	No change
AMR Alpha Metallurgical Resource	0.00%	122	$20K	Add +8.0%
JBIO Jade Biosciences Inc.	0.00%	905	$20K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	308	$20K	Reduce -23.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,003	$20K	Add +315.6%
STZ Constellation Brands Inc. Class A	0.00%	144	$20K	Reduce -28.4%
PRTA Prothena Corp. PLC	0.00%	2,044	$20K	Reduce -6.8%
GOLD Gold.com Inc.	0.00%	479	$20K	No change
GNE Genie Energy Ltd. Class B	0.00%	1,379	$20K	Reduce -32.1%
AMTB Amerant Bancorp Inc.	0.00%	773	$20K	No change
NGVT Ingevity Corp.	0.00%	264	$20K	No change
SRI Stoneridge Inc.	0.00%	2,693	$20K	Reduce -1.4%
WLDN Willdan Group Inc.	0.00%	249	$20K	Add +40.7%
MAT Mattel Inc.	0.00%	1,417	$20K	Reduce -81.0%
WULF Terawulf Inc.	0.00%	795	$20K	Add +251.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	4,220	$20K	New
CON Concentra Group Holdings Par	0.00%	659	$20K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	778	$19K	Reduce -69.0%
LYV Live Nation Entertainment Inc.	0.00%	106	$19K	Reduce -60.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	173	$19K	No change
CCI Crown Castle Inc.	0.00%	255	$19K	Add +4.1%
BFC Bank First Corp.	0.00%	130	$19K	No change
HL Hecla Mining Co.	0.00%	1,247	$19K	Reduce -13.0%
PFBC Preferred Bank/Los Angeles	0.00%	181	$19K	No change
CSL Carlisle Cos Inc.	0.00%	53	$19K	Reduce -25.4%
PCT Purecycle Technologies Inc.	0.00%	2,370	$19K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	427	$19K	No change
DYN Dyne Therapeutics Inc.	0.00%	859	$19K	No change
ANGI Angi Inc.	0.00%	3,202	$19K	Add +1150.8%
RDVT Red Violet Inc.	0.00%	299	$19K	Reduce -64.2%
LINE Lineage Inc.	0.00%	440	$19K	Reduce -54.5%
BEAM Beam Therapeutics Inc.	0.00%	554	$19K	Reduce -1.4%
PSIL Advisorshares Psychedelics	0.00%	790	$19K	No change
TRNO Terreno Realty Corp.	0.00%	293	$19K	Add +87.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	229	$19K	Reduce -2.1%
RDVY First Trust Rising Dividend	0.00%	233	$19K	No change
NBHC National Bank Hold Class A	0.00%	425	$19K	No change
XLC SS Comm Select Sector SPDR	0.00%	176	$19K	No change
HUT Hut 8 Corp.	0.00%	163	$19K	Reduce -18.5%
BWB Bridgewater Bancshares Inc.	0.00%	891	$19K	No change
ALTG Alta Equipment Group Inc.	0.00%	2,896	$19K	Reduce -1.0%
DC Dakota Gold Corp.	0.00%	4,384	$19K	New
RIOT Riot Platforms Inc.	0.00%	682	$19K	Add +27.7%
OEF iShares S&P 100 ETF	0.00%	51	$19K	No change
LW Lamb Weston Holdings Inc.	0.00%	432	$19K	Reduce -60.2%
WTBA West Bancorporation	0.00%	701	$19K	No change
NIQ Niq Global Intelligence PLC	0.00%	1,988	$19K	Reduce -59.9%
AHRT Ah Realty Trust Inc.	0.00%	2,623	$19K	Reduce -19.3%
ESAB Esab Corp.	0.00%	188	$19K	Reduce -44.4%
SOFI Sofi Technologies Inc.	0.00%	1,034	$19K	Add +62.1%
PRM Perimeter Solutions Inc.	0.00%	520	$19K	Add +8.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	844	$18K	No change
DORM Dorman Products Inc.	0.00%	135	$18K	Add +1250.0%
CSW CSW Industrials Inc.	0.00%	66	$18K	Reduce -14.3%
WYNN WYNN Resorts Ltd.	0.00%	189	$18K	Add +38.0%
ITOT iShares Core S&P Total U.S.	0.00%	111	$18K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	183	$18K	No change
LFST Lifestance Health Group Inc.	0.00%	1,702	$18K	No change
EYPT Eyepoint Inc.	0.00%	1,270	$18K	No change
LEU Centrus Energy Corp. Class A	0.00%	108	$18K	No change
ARM Arm Holdings PLC-ADR	0.00%	51	$18K	No change
VONV Vanguard Russell 1000 Value	0.00%	170	$18K	No change
PAYO Payoneer Global Inc.	0.00%	2,535	$18K	Add +414.2%
MTDR Matador Resources Co.	0.00%	362	$18K	Add +687.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	200	$18K	No change
FRST Primis Financial Corp.	0.00%	1,093	$18K	No change
SRCE 1ST Source Corp.	0.00%	219	$18K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	100	$18K	No change
CROX Crocs Inc.	0.00%	148	$18K	Add +52.6%
SMLF iShares US Smallcap Equity F	0.00%	200	$18K	No change
AAOI Applied Optoelectronics Inc.	0.00%	120	$18K	Reduce -9.8%
BJRI Bj's Restaurants Inc.	0.00%	292	$18K	No change
DUOL Duolingo	0.00%	154	$18K	Reduce -25.6%
RPV Invesco S&P 500 Pure Value E	0.00%	155	$18K	Add +0.7%
ADUS Addus Homecare Corp.	0.00%	174	$17K	Reduce -7.0%
PRGO Perrigo Co. PLC	0.00%	1,680	$17K	Add +646.7%
YUMC Yum China Holdings Inc.	0.00%	427	$17K	Reduce -3.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	210	$17K	Add +7.1%
WINA Winmark Corp.	0.00%	41	$17K	Reduce -10.9%
CLDT Chatham Lodging Trust	0.00%	1,311	$17K	No change
DKNG Draftkings Inc. Class A	0.00%	685	$17K	Add +30.2%
TLN Talen Energy Corp.	0.00%	45	$17K	Reduce -16.7%
CYRX Cryoport Inc.	0.00%	1,099	$17K	No change
GSBC Great Southern Bancorp Inc.	0.00%	220	$17K	No change
UBSI United Bankshares Inc.	0.00%	376	$17K	No change
MBWM Mercantile Bank Corp.	0.00%	300	$17K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	865	$17K	Add +60.5%
BWMN Bowman Consulting Group Ltd.	0.00%	582	$17K	Add +14.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	546	$17K	New
SHAK Shake Shack Inc. Class A	0.00%	303	$17K	Add +5960.0%
KAI Kadant Inc.	0.00%	54	$17K	Add +3.9%
XRAY Dentsply Sirona Inc.	0.00%	1,590	$17K	Reduce -15.1%
FLG Flagstar Bank NA	0.00%	1,128	$17K	Add +64.7%
KNSL Kinsale Capital Group Inc.	0.00%	51	$17K	Reduce -20.3%
AMBQ Ambiq Micro Inc.	0.00%	190	$17K	New
ARLO Arlo Technologies Inc.	0.00%	1,244	$17K	No change
CARS Cars.com Inc.	0.00%	1,530	$17K	Add +32.2%
GGG Graco Inc.	0.00%	221	$17K	Reduce -93.8%
ECHO Echostar Corp. Class A	0.00%	164	$17K	Reduce -3.5%
SMCI Super Micro Computer Inc.	0.00%	567	$17K	Reduce -57.8%
FSUN Firstsun Capital Bancorp	0.00%	428	$17K	Add +55.6%
LXP LXP Industrial Trust	0.00%	308	$17K	No change
HLF Herbalife Ltd.	0.00%	1,256	$17K	Add +12.3%
VRTS Virtus Investment Partners	0.00%	115	$17K	No change
REX Rex American Resources Corp.	0.00%	364	$16K	No change
INVX Innovex International Inc.	0.00%	662	$16K	No change
KMX Carmax Inc.	0.00%	310	$16K	Reduce -53.0%
CHWY Chewy Inc. Class A	0.00%	834	$16K	Add +37.6%
YEXT Yext Inc.	0.00%	3,492	$16K	Reduce -40.4%
JBLU Jetblue Airways Corp.	0.00%	2,842	$16K	No change
CIFR Cipher Digital Inc.	0.00%	664	$16K	Add +487.6%
RGTI Rigetti Computing Inc.	0.00%	840	$16K	Add +1050.7%
NRDS Nerdwallet Inc. Class A	0.00%	1,749	$16K	Add +151.3%
LYTS Lsi Industries Inc.	0.00%	608	$16K	Add +24.9%
CMCL Caledonia Mining Corp. PLC	0.00%	846	$16K	New
ALK Alaska Air Group Inc.	0.00%	307	$16K	Reduce -48.2%
SFST Southern First Bancshares	0.00%	262	$16K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	2,818	$16K	Reduce -49.9%
INBX Inhibrx Biosciences Inc.	0.00%	168	$16K	No change
IMAX Imax Corp.	0.00%	398	$16K	No change
AVB Avalonbay Communities Inc.	0.00%	84	$16K	Add +110.0%
NEOG Neogen Corp.	0.00%	1,761	$16K	Reduce -56.0%
SRRK Scholar Rock Holding Corp.	0.00%	287	$16K	Add +124.2%
AFG American Financial Group Inc.	0.00%	112	$16K	Add +80.7%
PTLO Portillo's Inc. Class A	0.00%	3,305	$16K	Reduce -45.3%
DAVE Dave Inc.	0.00%	42	$16K	Add +250.0%
FRME First Merchants Corp.	0.00%	358	$16K	No change
TEM Tempus AI Inc. Class A	0.00%	270	$16K	Add +233.3%
BFLY Butterfly Network Inc.	0.00%	1,851	$16K	Add +1241.3%
ONT Onterris Inc.	0.00%	770	$16K	Add +104.8%
RWT Redwood Trust Inc.	0.00%	3,271	$16K	Reduce -75.6%
ONIT Onity Group Inc.	0.00%	390	$16K	Add +204.7%
SENEA Seneca Foods Corp. Class A	0.00%	89	$15K	No change
CCC CCC Intelligent Solutions Ho	0.00%	2,995	$15K	Add +62.3%
SSTK Shutterstock Inc.	0.00%	1,107	$15K	Reduce -66.9%
PULS Pgim Ultra Short Bond ETF	0.00%	311	$15K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	131	$15K	Reduce -99.3%
BHRB Burke & Herbert Financial SE	0.00%	214	$15K	Add +328.0%
COLD Americold Realty Trust Inc.	0.00%	978	$15K	Add +108.5%
VCYT Veracyte Inc.	0.00%	261	$15K	Reduce -11.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	149	$15K	No change
ALMS Alumis Inc.	0.00%	543	$15K	No change
CRCL Circle Internet Group Inc.	0.00%	243	$15K	Add +556.8%
FLS Flowserve Corp.	0.00%	205	$15K	Reduce -34.5%
RUM Rum Group Inc.	0.00%	2,394	$15K	Add +16.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	199	$15K	Add +148.8%
LIVN Livanova PLC	0.00%	184	$15K	Add +60.0%
WHR Whirlpool Corp.	0.00%	381	$15K	Add +12600.0%
RMR RMR Group Inc./the - A	0.00%	731	$15K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	1,198	$15K	Reduce -13.1%
KIM Kimco Realty Corp.	0.00%	591	$15K	Add +347.7%
TSBK Timberland Bancorp Inc.	0.00%	334	$15K	No change
CORT Corcept Therapeutics Inc.	0.00%	172	$15K	Add +537.0%
AMBA Ambarella Inc.	0.00%	174	$15K	Reduce -15.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	159	$15K	Reduce -85.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	473	$15K	Add +117.0%
UFCS United Fire Group Inc.	0.00%	283	$15K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	2,417	$15K	Add +2.3%
MNRO Monro Inc.	0.00%	864	$15K	Add +10.3%
AVBP Arrivent Biopharma Inc.	0.00%	423	$15K	No change
EXE Expand Energy Corp.	0.00%	161	$15K	Reduce -80.6%
AMRC Ameresco Inc. Class A	0.00%	531	$15K	No change
ARKW ARK Next Generation Technolo	0.00%	101	$15K	No change
AESI Atlas Energy Solutions Inc.	0.00%	879	$15K	Reduce -66.4%
DBI Designer Brands Inc. Class A	0.00%	2,504	$15K	Add +1536.6%
UA Under Armour Inc. Class C	0.00%	2,346	$15K	Add +157.2%
XLP SS Consumer Staples Sel Sect	0.00%	175	$15K	No change
FCBC First Community Bankshares	0.00%	327	$15K	No change
CRNC Cerence Inc.	0.00%	1,281	$15K	Add +4644.4%
MSGE Madison Square Garden Entert	0.00%	179	$14K	No change
CLBK Columbia Financial Inc.	0.00%	682	$14K	No change
KOD Kodiak Sciences Inc.	0.00%	371	$14K	New
EVH Evolent Health Inc. Class A	0.00%	2,650	$14K	New
SMA Smartstop Self Storage REIT	0.00%	441	$14K	Add +120.5%
MATW Matthews Intl Corp. Class A	0.00%	528	$14K	Reduce -1.5%
MCBS Metrocity Bankshares Inc.	0.00%	395	$14K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	465	$14K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,436	$14K	Reduce -34.4%
CELH Celsius Holdings Inc.	0.00%	483	$14K	Reduce -48.8%
HIFS Hingham Institution for SVGS	0.00%	46	$14K	Add +9.5%
CALM Cal-Maine Foods Inc.	0.00%	175	$14K	Reduce -17.8%
TE T1 Energy Inc.	0.00%	1,487	$14K	New
BLFS Biolife Solutions Inc.	0.00%	498	$14K	Add +9.2%
PPTA Perpetua Resources Corp.	0.00%	677	$14K	Add +17.9%
RRBI Red River Bancshares Inc.	0.00%	153	$14K	No change
KURA Kura Oncology Inc.	0.00%	1,272	$14K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	513	$14K	No change
PAAS Pan American Silver Corp.	0.00%	309	$14K	Reduce -50.5%
MLAB Mesa Laboratories Inc.	0.00%	139	$14K	Add +6.9%
MCB Metropolitan Bank Holding Co.	0.00%	140	$14K	No change
RBB RBB Bancorp	0.00%	504	$14K	No change
DFIN Donnelley Financial Solution	0.00%	329	$14K	Reduce -66.7%
EBF Ennis Inc.	0.00%	649	$14K	No change
BRBR Bellring Brands Inc.	0.00%	1,065	$14K	Add +16.5%
MPT Medical Properties Trust Inc.	0.00%	2,982	$14K	Reduce -12.9%
CORZ Core Scientific Inc.	0.00%	538	$14K	Reduce -85.4%
LADR Ladder Capital Corp.-REIT	0.00%	1,375	$14K	Add +941.7%
NVTS Navitas Semiconductor Corp.	0.00%	760	$14K	Add +406.7%
OLED Universal Display Corp.	0.00%	157	$14K	Add +89.2%
NMRK Newmark Group Inc. Class A	0.00%	890	$13K	Add +15.9%
ATKR Atkore Inc.	0.00%	176	$13K	Reduce -18.1%
YOU Clear Secure Inc. Class A	0.00%	240	$13K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	141	$13K	No change
GTM Zoominfo Technologies Inc.	0.00%	4,557	$13K	Reduce -78.3%
UTI Universal Technical Institut	0.00%	312	$13K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	221	$13K	New
IE Ivanhoe Electric Inc. / US	0.00%	1,385	$13K	No change
ULTY Yieldmax Ultra Option Inc.	0.00%	450	$13K	Add +5.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	784	$13K	Add +7.3%
HRMY Harmony Biosciences Holdings	0.00%	364	$13K	Add +1633.3%
TDAY USA Today Co. Inc.	0.00%	1,546	$13K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	343	$13K	No change
GME Gamestop Corp. Class A	0.00%	597	$13K	Add +207.7%
VVV Valvoline Inc.	0.00%	333	$13K	Add +78.1%
SOUN Soundhound AI Inc. Class A	0.00%	2,034	$13K	Add +2.3%
CZNC Citizens & Northern Corp.	0.00%	563	$13K	No change
FUTY Fidelity MSCI US Utilities	0.00%	224	$13K	No change
IDT Idt Corp. Class B	0.00%	225	$13K	Add +78.6%
PLMR Palomar Holdings Inc.	0.00%	103	$13K	Add +53.7%
CC The Chemours Co.	0.00%	632	$13K	Add +5.7%
CCB Coastal Financial Corp.	0.00%	167	$13K	Reduce -37.9%
APLD Applied Digital Corp.	0.00%	346	$13K	Add +1016.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	314	$13K	No change
NTCT Netscout Systems Inc.	0.00%	296	$13K	No change
BCAX Bicara Therapeutics Inc.	0.00%	434	$13K	No change
IMMR Immersion Corporation	0.00%	1,900	$13K	New
SYBT Stock Yards Bancorp Inc.	0.00%	168	$13K	Add +7.0%
WING Wingstop Inc.	0.00%	74	$13K	Reduce -2.6%
WCLD Wisdomtree Cloud Computing	0.00%	400	$13K	No change
FSS Federal Signal Corp.	0.00%	99	$13K	No change
RVLV Revolve Group Inc. Class A	0.00%	552	$13K	Reduce -26.3%
WSR Whitestone REIT	0.00%	654	$12K	No change
LMB Limbach Holdings Inc.	0.00%	159	$12K	Reduce -57.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	324	$12K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,844	$12K	Add +196.0%
CCOI Cogent Communications Holdin	0.00%	875	$12K	Reduce -5.2%
RHLD Resolute Holdings Manag	0.00%	84	$12K	Add +18.3%
BGC BGC Group Inc. Class A	0.00%	1,131	$12K	Add +134.2%
SARO Standardaero Inc.	0.00%	404	$12K	Reduce -43.3%
OFIX Orthofix Medical Inc.	0.00%	1,317	$12K	Reduce -28.4%
APOG Apogee Enterprises Inc.	0.00%	263	$12K	No change
WS Worthington Steel Inc.	0.00%	356	$12K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	156	$12K	Add +47.2%
MRP Millrose Properties	0.00%	396	$12K	Reduce -8.6%
CBSH Commerce Bancshares Inc.	0.00%	206	$12K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,461	$12K	Reduce -45.6%
CIVB Civista Bancshares Inc.	0.00%	421	$12K	No change
WOR Worthington Enterprises Inc.	0.00%	221	$12K	Add +194.7%
ASX Ase Technology Holding -ADR	0.00%	263	$12K	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.00%	54	$12K	No change
ENPH Enphase Energy Inc.	0.00%	240	$12K	Reduce -58.3%
IRTC Irhythm Holdings Inc.	0.00%	99	$12K	No change
MITK Mitek Systems Inc.	0.00%	585	$12K	No change
PAX Patria Investments Ltd. Class A	0.00%	1,072	$12K	No change
FCFS Firstcash Holdings Inc.	0.00%	54	$12K	Add +200.0%
FUN Six Flags Entertainment Corp.	0.00%	548	$12K	Add +2007.7%
ETD Ethan Allen Interiors Inc.	0.00%	521	$12K	Reduce -56.3%
FSLY Fastly Inc. Class A	0.00%	632	$12K	No change
KYMR Kymera Therapeutics Inc.	0.00%	101	$12K	Add +910.0%
AVAV Aerovironment Inc.	0.00%	70	$12K	Reduce -16.7%
ALG Alamo Group Inc.	0.00%	70	$12K	Add +79.5%
AAP Advance Auto Parts Inc.	0.00%	185	$12K	Add +611.5%
WABC Westamerica Bancorporation	0.00%	196	$11K	No change
NTGR Netgear Inc.	0.00%	490	$11K	Add +13.2%
LEVI Levi Strauss & Co. Class A	0.00%	460	$11K	Add +251.2%
LFUS Littelfuse Inc.	0.00%	25	$11K	No change
PICK iShares MSCI Global Metals &	0.00%	195	$11K	Add +1.0%
EFC Ellington Financial Inc.	0.00%	831	$11K	No change
KIDS Orthopediatrics Corp.	0.00%	591	$11K	Reduce -49.6%
CLB Core Laboratories Inc.	0.00%	967	$11K	Reduce -22.8%
GH Guardant Health Inc.	0.00%	75	$11K	Reduce -22.7%
LMAT Lemaitre Vascular Inc.	0.00%	117	$11K	Reduce -29.5%
CVI CVR Energy Inc.	0.00%	407	$11K	No change
ENVX Enovix Corp.	0.00%	1,846	$11K	No change
HNI Hni Corp.	0.00%	277	$11K	Reduce -57.7%
GKOS Glaukos Corp.	0.00%	80	$11K	Add +1.3%
FRBA First Bank/Hamilton NJ	0.00%	629	$11K	Reduce -17.8%
RCUS Arcus Biosciences Inc.	0.00%	358	$11K	No change
LDOS Leidos Holdings Inc.	0.00%	107	$11K	Reduce -94.1%
BEPC Brookfield Renewable Corp.	0.00%	294	$11K	Reduce -13.3%
ARTY iShares Future AI & Tech ETF	0.00%	143	$11K	No change
BUR Burford Capital Ltd.	0.00%	2,624	$11K	Add +375.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	233	$11K	No change
SHBI Shore Bancshares Inc.	0.00%	466	$11K	No change
LCII Lci Industries	0.00%	101	$11K	Reduce -76.1%
CMP Compass Minerals Internation	0.00%	343	$11K	Add +8.9%
FISI Financial Institutions Inc.	0.00%	274	$11K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	166	$11K	No change
ADPT Adaptive Biotechnologies	0.00%	494	$11K	No change
CONY Yieldmax Coin Option Is ETF	0.00%	560	$11K	Add +10.9%
NCLH Norwegian Cruise Line Holdin	0.00%	499	$11K	New
RLAY Relay Therapeutics Inc.	0.00%	559	$10K	Add +13.4%
MAX Mediaalpha Inc. Class A	0.00%	829	$10K	Reduce -17.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	266	$10K	New
AGI Alamos Gold Inc. Class A	0.00%	343	$10K	Reduce -46.1%
IPI Intrepid Potash Inc.	0.00%	317	$10K	Add +44.1%
DNOW Dnow Inc.	0.00%	800	$10K	No change
NUVL Nuvalent Inc. Class A	0.00%	84	$10K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	73	$10K	Add +128.1%
ESRT Empire State Realty Trust-A	0.00%	1,914	$10K	Add +89.7%
JMSB John Marshall Bancorp Inc.	0.00%	475	$10K	No change
RGP Resources Connection Inc.	0.00%	2,426	$10K	New
BCBP BCB Bancorp Inc.	0.00%	955	$10K	No change
CMCO Columbus McKinnon Corp.	0.00%	676	$10K	Reduce -66.3%
ARRY Array Technologies Inc.	0.00%	1,380	$10K	Reduce -6.8%
OGN Organon & Co.	0.00%	749	$10K	Reduce -4.3%
PZZA Papa John's Intl Inc.	0.00%	275	$10K	Add +83.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	222	$10K	No change
DUHP Dimensional US High Profi Et	0.00%	241	$10K	No change
SCHL Scholastic Corp.	0.00%	218	$10K	No change
BROS Dutch Bros Inc. Class A	0.00%	139	$10K	No change
IRMD Iradimed Corp.	0.00%	104	$10K	No change
TCBK Trico Bancshares	0.00%	183	$10K	No change
MNDY Monday.com Ltd.	0.00%	136	$10K	Reduce -42.9%
BBSI Barrett Business SVCS Inc.	0.00%	277	$10K	Add +246.3%
CURB Curbline Properties Corp.	0.00%	320	$10K	No change
SIL Global X Silver Miners ETF	0.00%	125	$10K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	728	$10K	Add +18.4%
MGRC McGrath Rentcorp	0.00%	80	$10K	Add +788.9%
RSI Rush Street Interactive Inc.	0.00%	325	$10K	No change
NRIM Northrim Bancorp Inc.	0.00%	348	$10K	No change
PKE Park Aerospace Corp.	0.00%	253	$10K	No change
AMCX AMC Global Media Inc.	0.00%	966	$10K	Add +96.3%
LMND Lemonade Inc.	0.00%	148	$10K	No change
DIN Dine Brands Global Inc.	0.00%	268	$10K	New
XLE SS Energy Select Sector	0.00%	180	$10K	Reduce -90.6%
WEST Westrock Coffee Co.	0.00%	1,163	$9K	No change
OXM Oxford Industries Inc.	0.00%	269	$9K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	552	$9K	No change
ORKA Oruka Therapeutics Inc.	0.00%	98	$9K	No change
MASS 908 Devices Inc.	0.00%	1,070	$9K	No change
CNXN PC Connection Inc.	0.00%	127	$9K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	613	$9K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	374	$9K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	780	$9K	New
FMAT Fidelity MSCI Materials Indx	0.00%	157	$9K	No change
ACRE Ares Commercial Real Estate	0.00%	2,024	$9K	Reduce -14.0%
PWZ Invesco California Amt-Free	0.00%	370	$9K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	421	$9K	No change
BCML Baycom Corp.	0.00%	275	$9K	Add +485.1%
GCT Gigacloud Technology Inc. Class A	0.00%	286	$9K	Reduce -2.7%
ATMU Atmus Filtration Technologie	0.00%	177	$9K	Reduce -77.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	107	$9K	Add +8.1%
MBLY Mobileye Global Inc. Class A	0.00%	925	$9K	Add +1117.1%
BMI Badger Meter Inc.	0.00%	60	$9K	Reduce -11.8%
SEG Seaport Entertainment Group	0.00%	334	$9K	No change
IIPR Innovative Industrial Proper	0.00%	143	$9K	No change
WGO Winnebago Industries	0.00%	282	$9K	Reduce -86.8%
BSRR Sierra Bancorp	0.00%	216	$9K	No change
ACM Aecom	0.00%	126	$9K	Reduce -83.5%
TTAN Servicetitan Inc. Class A	0.00%	124	$9K	Add +1277.8%
SEPN Septerna Inc.	0.00%	261	$9K	No change
UMC United Microelectron-SP ADR	0.00%	321	$9K	Add +0.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	173	$9K	Reduce -41.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	197	$9K	Add +21.6%
LIF LIFE360 Inc.	0.00%	157	$9K	Reduce -10.3%
LCID Lucid Group Inc.	0.00%	1,286	$9K	Add +192.3%
FG F&G Annuities & Life Inc.	0.00%	323	$9K	No change
WF Woori Financial-Spon ADR	0.00%	149	$9K	Add +91.0%
BLSH Bullish	0.00%	364	$9K	Add +1633.3%
PHR Phreesia Inc.	0.00%	823	$8K	Reduce -51.8%
GLIBA Liberty Capital Corp.	0.00%	385	$8K	Add +256.5%
AVO Mission Produce Inc.	0.00%	715	$8K	Add +11.0%
TBPH Theravance Biopharma Inc.	0.00%	493	$8K	Add +16.0%
GENI Genius Sports Ltd.	0.00%	1,382	$8K	Reduce -29.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	284	$8K	Add +69.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	70	$8K	Add +20.7%
ONEW Onewater Marine Inc. Class A	0.00%	725	$8K	Reduce -23.6%
PDM Piedmont Realty Trust Inc.	0.00%	890	$8K	Add +18.4%
SRPT Sarepta Therapeutics Inc.	0.00%	450	$8K	Reduce -30.3%
DJT Trump Media & Technology Gro	0.00%	1,042	$8K	Add +34.8%
TAP Molson Coors Beverage Co. Class B	0.00%	207	$8K	Reduce -90.3%
CHH Choice Hotels Intl Inc.	0.00%	73	$8K	Add +25.9%
NBTB N B T Bancorp Inc.	0.00%	163	$8K	No change
CPS Cooper-Standard Holding	0.00%	296	$8K	No change
EE Excelerate Energy Inc. Class A	0.00%	210	$8K	No change
TPC Tutor Perini Corp.	0.00%	96	$8K	Add +10.3%
DFSV Dimensional US Small Cap Val	0.00%	205	$8K	No change
HDV iShares Core High Dividend E	0.00%	290	$8K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	991	$8K	Reduce -35.6%
ITIC Investors Title Co.	0.00%	29	$8K	Reduce -25.6%
BOOM DMC Global Inc.	0.00%	1,365	$8K	No change
WRBY Warby Parker Inc. Class A	0.00%	261	$8K	Reduce -48.9%
NRC NRC Health	0.00%	367	$8K	No change
DBD Diebold Nixdorf Inc.	0.00%	93	$8K	Reduce -51.3%
BANF Bancfirst Corp.	0.00%	71	$8K	New
AAMI Acadian Asset Management Inc.	0.00%	110	$8K	No change
CCSI Consensus Cloud Solution	0.00%	206	$8K	Reduce -24.0%
VNT Vontier Corp.	0.00%	271	$8K	Reduce -92.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	720	$8K	Reduce -6.9%
TG Tredegar Corp.	0.00%	978	$8K	No change
DRVN Driven Brands Holdings Inc.	0.00%	557	$8K	Add +10.1%
TALO Talos Energy Inc.	0.00%	601	$8K	No change
RDW Redwire Corp.	0.00%	634	$8K	No change
ULS Ul Solutions Inc. Class A	0.00%	76	$8K	Add +850.0%
ARVN Arvinas Inc.	0.00%	925	$8K	Add +42.1%
QXO Qxo Inc.	0.00%	444	$8K	Add +1.8%
THO Thor Industries Inc.	0.00%	102	$8K	Reduce -59.0%
SD Sandridge Energy Inc.	0.00%	559	$8K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	625	$8K	Add +0.8%
PSKY Paramount Skydance Class B	0.00%	769	$8K	Reduce -1.4%
APPN Appian Corp. Class A	0.00%	331	$8K	Add +2.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	72	$8K	Add +188.0%
CZR Caesars Entertainment Inc.	0.00%	250	$8K	Add +20.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	937	$8K	No change
BLMN Bloomin' Brands Inc.	0.00%	820	$7K	Reduce -37.7%
ENSG The Ensign Group Inc.	0.00%	46	$7K	Reduce -19.3%
TRTX TPG Re Finance Trust Inc.	0.00%	878	$7K	No change
SHG Shinhan Financial Group-ADR	0.00%	116	$7K	Add +96.6%
PRSU Pursuit Attractions and Hosp	0.00%	131	$7K	No change
CYTK Cytokinetics Inc.	0.00%	86	$7K	Reduce -32.8%
HCSG Healthcare Services Group	0.00%	297	$7K	Add +20.2%
POWI Power Integrations Inc.	0.00%	87	$7K	Reduce -39.6%
AURA Aura Biosciences Inc.	0.00%	1,023	$7K	Reduce -30.0%
IYE iShares U.S. Energy ETF	0.00%	128	$7K	Add +0.8%
MLPA Global X MLP ETF	0.00%	136	$7K	No change
OI O-I Glass Inc.	0.00%	749	$7K	Add +304.9%
BBNX Beta Bionics Inc.	0.00%	458	$7K	Add +53.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	87	$7K	No change
TIC Tic Solutions Inc.	0.00%	883	$7K	Reduce -40.5%
PNR Pentair PLC	0.00%	93	$7K	Reduce -74.4%
IFRA iShares US Infrastructure	0.00%	113	$7K	No change
KRRO Korro Bio Inc.	0.00%	539	$7K	Reduce -22.0%
ET Energy Transfer LP	0.00%	371	$7K	Add +6.0%
HDB HDFC Bank Ltd.-ADR	0.00%	274	$7K	Add +149.1%
CZFS Citizens Financial Services	0.00%	97	$7K	No change
KODK Eastman Kodak Co.	0.00%	758	$7K	Add +537.0%
LBRDA Liberty Broadband-A	0.00%	210	$7K	Add +17.3%
BHVN Biohaven Ltd.	0.00%	468	$7K	Add +28.6%
AUGO Aura Minerals Inc.	0.00%	110	$7K	New
FRHC Freedom Holding Corp.	0.00%	53	$7K	No change
SEAT Vivid Seats Inc. Class A	0.00%	1,060	$7K	Add +218.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	151	$7K	No change
BBUC Brookfield Business Corp. Class A	0.00%	229	$7K	Add +44.0%
UHT Universal Health RLTY Income	0.00%	154	$7K	Reduce -11.5%
PLAB Photronics Inc.	0.00%	206	$7K	Reduce -54.6%
VSNT Versant Media Group Inc.	0.00%	186	$7K	Reduce -34.3%
PRTH Priority Technology Holdings	0.00%	999	$7K	Add +154.2%
VVX V2X Inc.	0.00%	89	$7K	No change
MRTN Marten Transport Ltd.	0.00%	382	$7K	No change
MD Pediatrix Medical Group Inc.	0.00%	260	$7K	No change
COGT Cogent Biosciences Inc.	0.00%	170	$7K	Reduce -6.1%
RYN Rayonier Inc.	0.00%	309	$7K	Reduce -63.4%
CSV Carriage Services Inc.	0.00%	170	$7K	Reduce -35.1%
EEFT Euronet Worldwide Inc.	0.00%	89	$7K	Add +29.0%
PDBC Invesco Optimum Yield Divers	0.00%	410	$7K	No change
HDSN Hudson Technologies Inc.	0.00%	1,134	$7K	Reduce -84.6%
VITL Vital Farms Inc.	0.00%	553	$6K	Add +153.7%
INGM Ingram Micro Holding Corp.	0.00%	234	$6K	No change
NVAX Novavax Inc.	0.00%	680	$6K	Reduce -45.8%
MQ Marqeta Inc.	0.00%	1,543	$6K	Add +1253.5%
IVR Invesco Mortgage Capital	0.00%	792	$6K	Reduce -11.1%
HBT HBT Financial Inc.	0.00%	195	$6K	No change
RUN Sunrun Inc.	0.00%	466	$6K	Add +12.8%
RITM Rithm Capital Corp.	0.00%	662	$6K	Add +66.3%
ALGM Allegro Microsystems Inc.	0.00%	89	$6K	Reduce -36.4%
RES RPC Inc.	0.00%	1,062	$6K	No change
NXDT Nexpoint Diversified Real Es	0.00%	1,190	$6K	Add +4.9%
IWP iShares Russell Mid-Cap Grow	0.00%	42	$6K	No change
PLGO Pelagos Insurance Capital LT	0.00%	252	$6K	New
OSIS Osi Systems Inc.	0.00%	28	$6K	Reduce -15.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	190	$6K	Reduce -27.5%
NFBK Northfield Bancorp Inc.	0.00%	413	$6K	No change
BCPC Balchem Corp.	0.00%	36	$6K	Reduce -28.0%
OPRX Optimizerx Corp.	0.00%	1,061	$6K	Reduce -48.0%
PZA Invesco National Amt-Free Mu	0.00%	258	$6K	No change
IIIN Insteel Industries Inc.	0.00%	200	$6K	Reduce -60.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	73	$6K	Add +508.3%
KMTS Kestra Medical Technologies	0.00%	237	$6K	Add +717.2%
JBGS JBG Smith Properties	0.00%	410	$6K	Reduce -86.1%
ZG Zillow Group Inc. Class A	0.00%	191	$6K	Reduce -94.1%
XLRE SS Real Estate Select Sector	0.00%	136	$6K	No change
REPL Replimune Group Inc.	0.00%	540	$6K	New
UTL Unitil Corp.	0.00%	113	$6K	No change
SCLX Scilex Holding Co.	0.00%	761	$6K	No change
RHP Ryman Hospitality Properties	0.00%	46	$6K	No change
AGG iShares Core U.S. Aggregate	0.00%	59	$6K	No change
AAON Aaon Inc.	0.00%	46	$6K	Reduce -14.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	49	$6K	No change
BIPC Brookfield Infrastructure-A	0.00%	149	$6K	Reduce -19.0%
ACDC Profrac Holding Corp. Class A	0.00%	988	$6K	No change
AXIAY Axia Energia-ADR	0.00%	542	$6K	Add +330.2%
XPRO Expro Group Holdings NV	0.00%	386	$6K	New
PEN Penumbra Inc.	0.00%	18	$6K	Reduce -25.0%
XRN Chiron Real Estate Inc.	0.00%	151	$6K	No change
ERII Energy Recovery Inc.	0.00%	627	$6K	Add +266.7%
GPGI Gpgi Inc.	0.00%	356	$6K	Reduce -82.7%
CRBP Corbus Pharmaceuticals Holdi	0.00%	601	$6K	No change
NHC National Healthcare Corp.	0.00%	26	$5K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	56	$5K	No change
MBI Mbia Inc.	0.00%	836	$5K	No change
FHI Federated Hermes Inc.	0.00%	98	$5K	No change
CECO Ceco Environmental Corp.	0.00%	59	$5K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	43	$5K	No change
BETR Better Home & Finance Holdin	0.00%	194	$5K	New
CEVA Ceva Inc.	0.00%	113	$5K	Reduce -34.3%
STAA Staar Surgical Co.	0.00%	185	$5K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	87	$5K	No change
NWL Newell Brands Inc.	0.00%	845	$5K	Reduce -67.7%
AMSF Amerisafe Inc.	0.00%	153	$5K	Add +4.1%
ANGO Angiodynamics Inc.	0.00%	397	$5K	New
MMSI Merit Medical Systems Inc.	0.00%	74	$5K	Reduce -73.8%
AEO American Eagle Outfitters	0.00%	297	$5K	Add +162.8%
RH RH	0.00%	31	$5K	Reduce -13.9%
EPAC Enerpac Tool Group Corp.	0.00%	141	$5K	Add +31.8%
GO Grocery Outlet Holding Corp.	0.00%	505	$5K	New
PECO Phillips Edison & Company Inc.	0.00%	121	$5K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	148	$5K	No change
VSEC Vse Corp.	0.00%	22	$5K	Add +4.8%
SOBO South Bow Corp.	0.00%	141	$5K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	328	$5K	Reduce -90.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	340	$5K	Add +49.8%
EWTX Edgewise Therapeutics Inc.	0.00%	120	$5K	Add +26.3%
FPI Farmland Partners Inc.	0.00%	503	$5K	Add +25.8%
JOE The St Joe Co.	0.00%	77	$5K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	128	$5K	Add +7.6%
TW Tradeweb Markets Inc. Class A	0.00%	48	$5K	Reduce -42.2%
IMXI International Money Express	0.00%	331	$5K	Reduce -82.0%
AAL American Airlines Group Inc.	0.00%	264	$5K	Reduce -16.5%
LGN Legence Corp. Class A	0.00%	55	$5K	No change
ACIC American Coastal Insurance C	0.00%	418	$5K	Add +175.0%
OWL Blue Owl Capital Inc.	0.00%	525	$5K	No change
IIIV I3 Verticals Inc. Class A	0.00%	215	$5K	Reduce -69.8%
DGII Digi International Inc.	0.00%	61	$5K	No change
DRS Leonardo DRS Inc.	0.00%	107	$5K	No change
TREE Lendingtree Inc.	0.00%	101	$4K	Reduce -85.0%
EVCM Evercommerce Inc.	0.00%	444	$4K	Reduce -23.6%
WAY Waystar Holding Corp.	0.00%	216	$4K	Reduce -61.9%
ASH Ashland Inc.	0.00%	67	$4K	Add +168.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	218	$4K	No change
GNL Global Net Lease Inc.	0.00%	483	$4K	No change
DFTX Definium Therapeutics Inc.	0.00%	90	$4K	New
MDLN Medline Inc. Class A	0.00%	107	$4K	New
FSBC Five Star Bancorp	0.00%	86	$4K	No change
CALX Calix Inc.	0.00%	112	$4K	Add +28.7%
OTEX Open Text Corp.	0.00%	188	$4K	Reduce -80.8%
JAKK Jakks Pacific Inc.	0.00%	178	$4K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	36	$4K	Add +227.3%
VG Venture Global Inc. Class A	0.00%	370	$4K	Add +740.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	80	$4K	Add +15.9%
RDN Radian Group Inc.	0.00%	109	$4K	No change
OTTR Otter Tail Corp.	0.00%	45	$4K	No change
ELME Elme Communities	0.00%	2,731	$4K	Reduce -23.3%
LXU LSB Industries Inc.	0.00%	370	$4K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	36	$4K	No change
AD Array Digital Infrastructure	0.00%	110	$4K	No change
TLT iShares 20+ Year Treasury BD	0.00%	46	$4K	No change
PFF iShares Preferred & Income S	0.00%	129	$4K	No change
UPWK Upwork Inc.	0.00%	470	$4K	Reduce -57.0%
NYXH Nyxoah SA	0.00%	2,325	$4K	No change
OKLO Oklo Inc.	0.00%	75	$4K	No change
QURE Uniqure NV	0.00%	85	$4K	No change
NN Nextnav Inc.	0.00%	218	$4K	Reduce -47.3%
SFL SFL Corp. Ltd.	0.00%	380	$4K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	974	$4K	New
CFR Cullen/Frost Bankers Inc.	0.00%	25	$4K	No change
WIX Wix.com Ltd.	0.00%	85	$4K	Reduce -95.7%
LAUR Laureate Education Inc.	0.00%	106	$4K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	315	$4K	Add +146.1%
AZTA Azenta Inc.	0.00%	148	$4K	Add +10.4%
TBCH Turtle Beach Corp.	0.00%	302	$4K	Reduce -77.0%
BV Brightview Holdings Inc.	0.00%	265	$4K	Reduce -56.6%
CHCT Community Healthcare Trust I	0.00%	205	$4K	No change
CGTX Cognition Therapeutics Inc.	0.00%	3,257	$4K	Add +6.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	65	$4K	Reduce -49.6%
MCHB Mechanics Bancorp Class A	0.00%	232	$4K	No change
NLOP Net Lease Office Property	0.00%	329	$4K	Add +477.2%
BBW Build-A-Bear Workshop Inc.	0.00%	119	$4K	Reduce -65.6%
TFSL TFS Financial Corp.	0.00%	204	$4K	No change
ALH Alliance Laundry Holdings Inc.	0.00%	136	$4K	New
PEBO Peoples Bancorp Inc.	0.00%	93	$4K	No change
UNIT Uniti Group Inc.	0.00%	311	$4K	No change
RNA Atrium Therapeutics Inc.	0.00%	265	$4K	New
AMTM Amentum Holdings Inc.	0.00%	171	$4K	Reduce -39.8%
OCUL Ocular Therapeutix Inc.	0.00%	359	$4K	Add +56.1%
LBRT Liberty Energy Inc.	0.00%	134	$4K	No change
HIPO Hippo Holdings Inc.	0.00%	124	$4K	No change
XPER Xperi Inc.	0.00%	424	$3K	Reduce -72.2%
ULH Universal Logistics Holdings	0.00%	234	$3K	Reduce -78.1%
INSE Inspired Entertainment Inc.	0.00%	416	$3K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	27	$3K	No change
MED Medifast Inc.	0.00%	310	$3K	Add +19.7%
PRAA Pra Group Inc.	0.00%	167	$3K	Reduce -64.3%
APEI American Public Education	0.00%	59	$3K	No change
OPCH Option Care Health Inc.	0.00%	151	$3K	Add +2.7%
LKFN Lakeland Financial Corp.	0.00%	51	$3K	No change
FWRD Forward Air Corp.	0.00%	232	$3K	Reduce -70.9%
BAP Credicorp Ltd.	0.00%	8	$3K	Add +14.3%
CSTL Castle Biosciences Inc.	0.00%	126	$3K	Reduce -48.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,006	$3K	Reduce -37.9%
DOCS Doximity Inc. Class A	0.00%	143	$3K	Reduce -91.1%
SXT Sensient Technologies Corp.	0.00%	24	$3K	Reduce -83.1%
CMPR Cimpress PLC	0.00%	29	$3K	Add +70.6%
FUBO Fubotv Inc. Class A	0.00%	320	$3K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	32	$3K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	95	$3K	Add +14.5%
DLB Dolby Laboratories Inc. Class A	0.00%	53	$3K	Reduce -11.7%
CGON CG Oncology Inc.	0.00%	39	$3K	No change
BVS Bioventus Inc. Class A	0.00%	293	$3K	No change
NTST Netstreit Corp.	0.00%	130	$3K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	61	$3K	Reduce -51.2%
ELVR Elevra Lithium Ltd.	0.00%	40	$3K	No change
DHC Diversified Healthcare Trust	0.00%	293	$3K	Reduce -53.2%
ARCT Arcturus Therapeutics Holdin	0.00%	405	$3K	Add +28.6%
VRDN Viridian Therapeutics Inc.	0.00%	148	$3K	Add +10.4%
BY Byline Bancorp Inc.	0.00%	72	$3K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	46	$3K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	21	$3K	Add +16.7%
IAGG iShares Intl Aggregate Bond	0.00%	53	$3K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	1,161	$3K	No change
TRUP Trupanion Inc.	0.00%	106	$3K	Reduce -64.5%
ETHE Grayscale Ethereum Staking E	0.00%	200	$3K	No change
IDU iShares US Utilities ETF	0.00%	22	$3K	No change
MP MP Materials Corp.	0.00%	45	$3K	No change
BTDR Bitdeer Technologies Group-A	0.00%	157	$2K	New
LI Li Auto Inc. - ADR	0.00%	212	$2K	Add +152.4%
IXUS iShares Core Intl Stock ETF	0.00%	26	$2K	No change
CVE Cenovus Energy Inc.	0.00%	99	$2K	Add +67.8%
DJCO Daily Journal Corp.	0.00%	4	$2K	Add +33.3%
KMPR Kemper Corp.	0.00%	88	$2K	Reduce -76.5%
CWBC Community West Bancshares	0.00%	88	$2K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	22	$2K	Add +15.8%
PTCT PTC Therapeutics Inc.	0.00%	28	$2K	No change
CTKB Cytek Biosciences Inc.	0.00%	515	$2K	Reduce -81.2%
BFST Business First Bancshares	0.00%	74	$2K	No change
BYRN Byrna Technologies Inc.	0.00%	336	$2K	Add +784.2%
HRTG Heritage Insurance Holdings	0.00%	86	$2K	Add +514.3%
JD Jd.com Inc.-ADR	0.00%	88	$2K	Add +63.0%
ETON Eton Pharmaceuticals Inc.	0.00%	61	$2K	New
IRON Disc Medicine Inc.	0.00%	30	$2K	Add +57.9%
CPHC Canterbury Park Holding Corp.	0.00%	135	$2K	No change
FSLR First Solar Inc.	0.00%	9	$2K	Reduce -87.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	80	$2K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	93	$2K	Add +14.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	28	$2K	Add +460.0%
BABA Alibaba Group Holding-SP ADR	0.00%	21	$2K	Reduce -30.0%
ONC Beone Medicines Ltd.-ADR	0.00%	7	$2K	Add +133.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	24	$2K	No change
AM Antero Midstream Corp.	0.00%	86	$2K	No change
ATEC Alphatec Holdings Inc.	0.00%	222	$2K	Reduce -99.1%
BFAM Bright Horizons Family Solut	0.00%	27	$2K	Reduce -95.5%
CASS Cass Information Systems Inc.	0.00%	37	$2K	No change
NPK National Presto Inds Inc.	0.00%	15	$2K	No change
AHCO Adapthealth Corp.	0.00%	178	$2K	No change
ROCK Gibraltar Industries Inc.	0.00%	41	$2K	Reduce -78.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	55	$2K	Add +223.5%
BOC Boston Omaha Corp. Class A	0.00%	132	$2K	New
SYM Symbotic Inc.	0.00%	40	$2K	No change
PMT Pennymac Mortgage Investment	0.00%	159	$2K	Reduce -76.2%
MPLT Maplight Therapeutics Inc.	0.00%	50	$2K	No change
VISN Vistance Networks Inc.	0.00%	138	$2K	Add +17.9%
ASLE Aersale Corp.	0.00%	277	$2K	Add +65.9%
HTB Hometrust Bancshares Inc.	0.00%	35	$2K	No change
MTN Vail Resorts Inc.	0.00%	13	$2K	Reduce -74.5%
GLOB Globant SA	0.00%	59	$2K	Add +883.3%
SHOE Shoe Station Group Inc.	0.00%	113	$2K	New
LIND Lindblad Expeditions Holding	0.00%	59	$2K	No change
ABEV Ambev SA-ADR	0.00%	529	$2K	New
COCO The Vita Coco Co. Inc.	0.00%	25	$2K	Reduce -67.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	108	$2K	New
BBIO Bridgebio Pharma Inc.	0.00%	22	$2K	Add +15.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	207	$2K	Add +322.4%
QUBT Quantum Computing Inc.	0.00%	168	$2K	Reduce -23.6%
DK Delek US Holdings Inc.	0.00%	32	$2K	No change
BKCI BNY Mellon Concentrated Intl	0.00%	30	$2K	No change
DOX Amdocs Ltd.	0.00%	32	$2K	Reduce -87.8%
ULCC Frontier Group Holdings Inc.	0.00%	204	$2K	New
METC Ramaco Resources Inc. Class A	0.00%	119	$2K	New
LTM Latam Airlines Group SA-ADR	0.00%	27	$2K	Add +170.0%
LPL LG Display Co. Ltd.-ADR	0.00%	397	$2K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	132	$2K	Add +21.1%
CXT Crane NXT Co.	0.00%	30	$2K	Reduce -79.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	179	$2K	Add +326.2%
MTW Manitowoc Company Inc.	0.00%	109	$2K	No change
NRIX Nurix Therapeutics Inc.	0.00%	61	$1K	New
LZ Legalzoomcom Inc.	0.00%	237	$1K	Reduce -86.3%
UVSP Univest Financial Corp.	0.00%	33	$1K	No change
PRDO Perdoceo Education Corp.	0.00%	45	$1K	No change
PATK Patrick Industries Inc.	0.00%	16	$1K	Reduce -95.8%
BKD Brookdale Senior Living Inc.	0.00%	88	$1K	No change
INFY Infosys Ltd.-SP ADR	0.00%	135	$1K	New
REET iShares Global REIT ETF	0.00%	51	$1K	No change
HCI Hci Group Inc.	0.00%	8	$1K	No change
ALV Autoliv Inc.	0.00%	12	$1K	No change
CG The Carlyle Group Inc.	0.00%	33	$1K	Reduce -35.3%
BZ Kanzhun Ltd. - ADR	0.00%	108	$1K	New
KALU Kaiser Aluminum Corp.	0.00%	7	$1K	No change
CIB Grupo Cibest SA-ADR	0.00%	17	$1K	Add +70.0%
JMIA Jumia Technologies AG-ADR	0.00%	191	$1K	Reduce -50.0%
UAMY United States Antimony Corp.	0.00%	183	$1K	New
HTH Hilltop Holdings Inc.	0.00%	34	$1K	No change
OSUR Orasure Technologies Inc.	0.00%	292	$1K	No change
ATRC Atricure Inc.	0.00%	46	$1K	Reduce -75.1%
NTES Netease Inc.-ADR	0.00%	10	$1K	Reduce -47.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	43	$1K	Add +290.9%
DSGN Design Therapeutics Inc.	0.00%	86	$1K	New
TBI Trueblue Inc.	0.00%	178	$1K	Reduce -87.4%
EOLS Evolus Inc.	0.00%	177	$1K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	41	$1K	Reduce -43.8%
SHLS Shoals Technologies Group -A	0.00%	120	$1K	No change
ZYME Zymeworks Inc.	0.00%	45	$1K	No change
BETA Beta Technologies Inc. Class A	0.00%	70	$1K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	315	$1K	Add +67.5%
AVAH Aveanna Healthcare Holdings	0.00%	133	$1K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	19	$1K	Add +46.1%
RAPP Rapport Therapeutics Inc.	0.00%	27	$1K	No change
CMDB Costamare Bulkers Holding	0.00%	64	$1K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	42	$1K	No change
VTS Vitesse Energy Inc.	0.00%	70	$1K	Reduce -93.1%
SGHC Super Group SGHC Ltd.	0.00%	81	$1K	No change
HBCP Home Bancorp Inc.	0.00%	16	$1K	No change
CRWV Coreweave Inc. Class A	0.00%	11	$1K	New
CRCT Cricut Inc. Class A	0.00%	246	$1K	New
SLDB Solid Biosciences Inc.	0.00%	107	$1K	New
ROOT Root Inc./Oh Class A	0.00%	19	$1K	No change
PRCH Porch Group Inc.	0.00%	70	$1K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	149	$1K	New
VERA Vera Therapeutics Inc.	0.00%	24	$1K	New
NESR National Energy Services Reu	0.00%	34	$1K	New
ATNI Atn International Inc.	0.00%	38	$1K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	74	$981	New
XPEV Xpeng Inc. - ADR	0.00%	74	$980	Add +45.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	31	$973	New
ADMA Adma Biologics Inc.	0.00%	112	$937	Reduce -87.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	23	$916	Reduce -8.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	111	$907	No change
WSC Willscot Holdings Corp.	0.00%	31	$895	Reduce -48.3%
WVE Wave Life Sciences Ltd.	0.00%	154	$895	New
GNK Genco Shipping & Trading Ltd.	0.00%	36	$892	No change
GRAL Grail Inc.	0.00%	13	$888	No change
NUVB Nuvation Bio Inc.	0.00%	156	$886	No change
DEI Douglas Emmett Inc.	0.00%	75	$885	No change
VALE Vale SA-SP ADR	0.00%	58	$872	Reduce -46.3%
EGY Vaalco Energy Inc.	0.00%	170	$864	New
BCO The Brink's Co.	0.00%	9	$850	Reduce -35.7%
HROW Harrow Inc.	0.00%	20	$849	Reduce -72.6%
DFIS Dimensional International SM	0.00%	24	$841	No change
CLVT Clarivate PLC	0.00%	389	$840	Reduce -49.7%
WMG Warner Music Group Corp. Class A	0.00%	31	$839	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	10	$837	Add +11.1%
RGEN Repligen Corp.	0.00%	6	$819	New
GRAB Grab Holdings Ltd. Class A	0.00%	214	$807	Reduce -97.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	228	$793	New
LKQ LKQ Corp.	0.00%	30	$790	Reduce -98.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	54	$785	Reduce -27.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	30	$779	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	48	$776	No change
DCH Dauch Corporation	0.00%	143	$775	No change
NPCE Neuropace Inc.	0.00%	48	$763	New
VEL Velocity Financial Inc.	0.00%	41	$757	Reduce -96.8%
BOND PIMCO Active Bond Exchange-T	0.00%	8	$738	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	61	$736	Add +17.3%
COFS Choiceone Financial SVCS Inc.	0.00%	21	$714	No change
ABND Americn Cent Co. PL in ETF-US	0.00%	16	$700	No change
YMM Full Truck Alliance -SPN ADR	0.00%	83	$674	New
PRAX Praxis Precision Medicines I	0.00%	2	$670	No change
EBS Emergent Biosolutions Inc.	0.00%	77	$645	New
SEDG Solaredge Technologies Inc.	0.00%	11	$643	No change
TOTL SS Doubleline TR Tact ETF	0.00%	16	$632	No change
FLY Firefly Aerospace Inc.	0.00%	21	$617	No change
FLSP Franklin Systematic Style PR	0.00%	22	$609	No change
TROX Tronox Holdings PLC	0.00%	96	$605	Reduce -29.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	17	$602	Reduce -90.0%
LEGN Legend Biotech Corp.-ADR	0.00%	20	$578	New
VTOL Bristow Group Inc.	0.00%	13	$537	No change
BMNR Bitmine Immersion Technologi	0.00%	40	$532	Reduce -28.6%
CLFD Clearfield Inc.	0.00%	13	$517	Reduce -90.8%
ZVRA Zevra Therapeutics Inc.	0.00%	36	$516	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	2	$506	Reduce -71.4%
USTB Victoryshares Short-Term Bon	0.00%	10	$506	No change
CYH Community Health Systems Inc.	0.00%	150	$501	No change
BORR Borr Drilling Ltd.	0.00%	121	$500	New
LNN Lindsay Corp.	0.00%	4	$495	Reduce -98.5%
BRSL Brightstar Lottery PLC	0.00%	45	$482	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	28	$418	No change
EQBK Equity Bancshares Inc. Class A	0.00%	8	$392	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	29	$389	New
MYFW First Western Financial Inc.	0.00%	12	$385	No change
STGW Stagwell Inc.	0.00%	51	$379	Reduce -93.0%
INOD Innodata Inc.	0.00%	5	$378	Reduce -80.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	60	$347	New
GGB Gerdau SA -Spon ADR	0.00%	82	$331	New
NXDR Nextdoor Holdings Inc.	0.00%	144	$327	No change
EDIT Editas Medicine Inc.	0.00%	100	$324	No change
BCH Banco DE Chile-ADR	0.00%	8	$318	New
BLBD Blue Bird Corp.	0.00%	4	$316	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	54	$315	New
ETH Grayscale Ethereum Staking M	0.00%	20	$301	No change
BSAC Banco Santander-Chile-ADR	0.00%	9	$296	Reduce -87.8%
ENIC Enel Chile SA-ADR	0.00%	65	$293	New
RYAM Rayonier Advanced Materials	0.00%	37	$291	New
ZUMZ Zumiez Inc.	0.00%	16	$285	No change
TME Tencent Music Entertainm-ADR	0.00%	33	$276	New
SBGI Sinclair Inc.	0.00%	19	$271	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	46	$270	Reduce -53.5%
BBDO Banco Bradesco-ADR	0.00%	83	$249	New
NIO Nio Inc. - ADR	0.00%	49	$248	New
CIG Cia Energetica DE-Spon ADR	0.00%	116	$244	New
SNAP Snap Inc. Class A	0.00%	55	$244	No change
TRIP Tripadvisor Inc.	0.00%	17	$233	No change
TRAK Repositrak Inc.	0.00%	25	$225	No change
FSBW FS Bancorp Inc.	0.00%	5	$217	No change
ARR Armour Residential REIT Inc.	0.00%	12	$209	Reduce -77.8%
BSY Bentley Systems Inc. Class B	0.00%	7	$209	Reduce -95.3%
KLC Kindercare Learning Cos Inc.	0.00%	47	$200	New
SFIX Stitch Fix Inc. Class A	0.00%	48	$197	No change
BKSY Blacksky Technology Inc.	0.00%	7	$195	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	3	$189	No change
CVRX CVRX Inc.	0.00%	35	$180	Reduce -98.9%
CHMI Cherry Hill Mortgage Investm	0.00%	66	$153	No change
WEN The Wendy's Co.	0.00%	16	$133	Reduce -99.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1	$113	Reduce -92.9%
MAGN Magnera Corp.	0.00%	7	$82	No change
MEI Methode Electronics Inc.	0.00%	4	$76	No change
ORC Orchid Island Capital Inc.	0.00%	10	$70	Reduce -97.4%
JYNT The Joint Corp.	0.00%	5	$44	No change
IDR Idaho Strategic Resources Inc.	0.00%	1	$33	Reduce -98.5%
DOUG Douglas Elliman Inc.	0.00%	7	$12	No change
TTGT Techtarget Inc.	0.00%	2	$7	New
QVCAQ QVC Group Inc.	0.00%	3	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $53 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2	$53	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: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -1.1%	6.18%	−0.64
GLDM SPDR Gold Minishares Trust	Reduce -2.6%	0.67%	−0.21
GLD SPDR Gold Shares	Reduce -2.5%	0.67%	−0.21
IEI iShares 3-7 Year Treasury Bo	Reduce -99.3%	0.00%	−0.21
IGIB iShares 5-10Y Inv Grade Corp.	Sold out	0.00%	−0.20
RING iShares MSCI Global Gold Min	Reduce -2.0%	0.45%	−0.17
CXW Corecivic Inc.	Reduce -94.5%	0.01%	−0.15
IAU iShares Gold Trust	Reduce -1.5%	0.46%	−0.14
VTI VG Morningstar TS MKT ETF-US	Reduce -14.3%	1.05%	−0.12
HON Honeywell International Inc.	Sold out	0.00%	−0.11
BMY Bristol-Myers Squibb Co.	Reduce -6.8%	0.38%	−0.09
TFI SS SPDR N Ice Muni Bond ETF	Reduce -15.1%	0.30%	−0.09
MCD McDonald's Corp.	Reduce -58.5%	0.04%	−0.08
CMCSA Comcast Corp. Class A	Reduce -85.3%	0.01%	−0.08
INGR Ingredion Inc.	Reduce -94.5%	0.00%	−0.07
HOOD Robinhood Markets Inc. Class A	Reduce -81.3%	0.02%	−0.07
VWOB Vanguard Emerg MKTS Gov BND	Reduce -33.2%	0.11%	−0.07
CVX Chevron Corp.	Reduce -1.3%	0.16%	−0.06
MA Mastercard Inc. Class A	Reduce -29.0%	0.12%	−0.06
META Meta Platforms Inc. Class A	Reduce -1.4%	0.46%	−0.06
WMT Walmart Inc.	Reduce -3.0%	0.24%	−0.06
NFLX Netflix Inc.	Reduce -13.7%	0.08%	−0.06
AAPL Apple Inc.	Reduce -6.6%	1.71%	−0.06
TM Toyota Motor Corp. -Spon ADR	Reduce -25.8%	0.06%	−0.05
LOW Lowe's Cos Inc.	Reduce -21.8%	0.09%	−0.05
BKNG Booking Holdings Inc.	Reduce -63.8%	0.03%	−0.05
T AT&T Inc.	Reduce -31.1%	0.04%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -5.1%	0.10%	−0.05
TSLA Tesla Inc.	Reduce -12.6%	0.39%	−0.04
GWRE Guidewire Software Inc.	Reduce -65.9%	0.01%	−0.04
JPM JPMorgan Chase & Co.	Reduce -12.6%	0.31%	−0.04
BLK BlackRock Inc.	Reduce -46.8%	0.04%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -84.5%	0.01%	−0.04
V Visa Inc. Class A	Reduce -19.3%	0.19%	−0.04
SYK Stryker Corp.	Reduce -66.3%	0.02%	−0.04
HCA HCA Healthcare Inc.	Reduce -29.5%	0.04%	−0.04
SCHZ Schwab US Aggregate Bond ETF	Reduce -87.6%	0.00%	−0.04
ECL Ecolab Inc.	Reduce -42.2%	0.04%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.0%	0.65%	−0.03
JNJ Johnson & Johnson	Reduce -4.6%	0.32%	−0.03
HOLX Hologic Inc.	Sold out	0.00%	−0.03
AVDV Avantis Intl S/C Value ETF	Reduce -0.5%	0.48%	−0.03
ADSK Autodesk Inc.	Reduce -47.1%	0.02%	−0.03
FIVE Five Below	Reduce -10.6%	0.06%	−0.03
PEP Pepsico Inc.	Reduce -11.3%	0.08%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -17.8%	0.06%	−0.03
TECH Bio-Techne Corp.	Reduce -92.8%	0.00%	−0.03
RSG Republic Services Inc.	Reduce -1.3%	0.20%	−0.03
CF CF Industries Holdings Inc.	Reduce -6.4%	0.07%	−0.03
HD Home Depot Inc.	Reduce -10.8%	0.19%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


DFEM Dimensional Emrg MRKT Core	Add +63.6%	1.83%	+0.78
DXUV Dimensional US Vtor Eqty ETF	Add +315.3%	1.02%	+0.78
IJH iShares Core S&P Midcap ETF	Add +1889.9%	0.67%	+0.64
DXIV Dimensional Intr Vtor E ETF	Add +124.7%	0.69%	+0.36
DFAC Dimensional US Core Equity 2	Add +3.5%	3.79%	+0.26
DFEV Dimensional Emrg MRKT Val	Add +76.9%	0.53%	+0.25
INTC Intel Corp.	Add +16.7%	0.25%	+0.18
VOO Vanguard S&P 500 ETF	Add +91.5%	0.26%	+0.13
AZN Astrazeneca PLC	New	0.12%	+0.12
SNDK Sandisk Corp.	Add +2.5%	0.11%	+0.08
AMZN Amazon.com Inc.	Add +4.5%	0.84%	+0.07
DFIC Dimensional International Co.	Add +8.3%	2.04%	+0.07
LLY Eli Lilly & Co.	Add +0.5%	0.38%	+0.06
GLW Corning Inc.	Add +28.6%	0.10%	+0.06
UNH Unitedhealth Group Inc.	Add +21.6%	0.13%	+0.05
SCHD Schwab US DVD Equity ETF	Add +919.7%	0.05%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Add +496.9%	0.05%	+0.04
AVUS Avantis U.S. Equity ETF	Add +0.4%	0.82%	+0.04
AVES Avantis Emerging Markets Val	Add +54.4%	0.11%	+0.04
FTNT Fortinet Inc.	Add +56.5%	0.06%	+0.04
STX Seagate Technology Holdings	Add +26.8%	0.06%	+0.04
CNC Centene Corp.	Add +112.6%	0.05%	+0.04
PANW Palo Alto Networks Inc.	Add +19.7%	0.06%	+0.03
MNST Monster Beverage Corp.	Add +8.7%	0.13%	+0.03
IWR iShares Russell Mid-Cap ETF	Add +0.1%	0.97%	+0.03
MAS Masco Corp.	Add +39.0%	0.07%	+0.03
TXN Texas Instruments Inc.	Add +19.1%	0.07%	+0.03
MRVL Marvell Technology Inc.	Add +111.3%	0.03%	+0.03
CAG Conagra Brands Inc.	Add +800.9%	0.03%	+0.03
RY Royal Bank of Canada	Add +3.5%	0.15%	+0.03
BNY Bank of New York Mellon Corp.	Add +13.7%	0.12%	+0.03
KRC Kilroy Realty Corp.	Add +71.5%	0.05%	+0.02
CMI Cummins Inc.	Add +2.2%	0.13%	+0.02
CGGR Cap Group Growth Equity	Add +98.7%	0.04%	+0.02
A Agilent Technologies Inc.	Add +57.7%	0.06%	+0.02
SCHO Schwab Short-Term US Treas	Add +20.3%	0.29%	+0.02
BCS Barclays PLC-Spons ADR	Add +37.3%	0.06%	+0.02
DFAU Dimensional US Core Equity M	Add +3.2%	0.33%	+0.02
GWW WW Grainger Inc.	Add +38.9%	0.06%	+0.02
TD Toronto-Dominion Bank	Add +4.9%	0.12%	+0.02
GIS General Mills Inc.	Add +433.6%	0.03%	+0.02
YETI Yeti Holdings Inc.	Add +19.0%	0.07%	+0.02
DFAE Dimensional Emerging Core Eq	Add +0.5%	0.28%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +36.4%	0.06%	+0.02
UAL United Airlines Holdings Inc.	Add +5.5%	0.07%	+0.02
ROKU Roku Inc.	Add +19.3%	0.06%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +3.5%	0.08%	+0.02
CGDV Cap Group Dividend Value	Add +100.0%	0.04%	+0.02
EW Edwards Lifesciences Corp.	Add +79.7%	0.04%	+0.02
PCTY Paylocity Holding Corp.	Add +111.6%	0.04%	+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