Zions Bancorporation, National Association

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Zions Bancorporation, National Association reported 1,629 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.4% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 9.3%) and VG Morningstar TS MKT ETF-US (VTI, 6.3%). Compared with Q1 2026, it opened 204 new positions, sold out of 107, added to 625 and reduced 491. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +31%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −13%).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0000109380
Portfolio Value: $1.7B (Q2 2026)
SEC Filing: 0000109380-26-000106 ↗ filed Jul 31, 2026

Holdings Value

Holdings 1,629 stocks · $1.7B


IVV iShares Core S&P 500 ETF	19.44%	433,693	$324.8M	Add +2.4%
IWS iShares Russell Mid-Cap Valu	9.27%	940,874	$154.9M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	6.31%	284,920	$105.4M	Reduce -9.2%
IWP iShares Russell Mid-Cap Grow	5.80%	662,087	$96.9M	Add +31.2%
AVUV Avantis US Small Cap Value	4.08%	545,956	$68.1M	Add +0.5%
AGG iShares Core U.S. Aggregate	3.58%	604,948	$59.9M	Reduce -13.3%
IJH iShares Core S&P Midcap ETF	2.28%	492,955	$38.0M	Add +1.8%
NVDA Nvidia Corp.	2.18%	181,719	$36.4M	Reduce -29.8%
AAPL Apple Inc.	1.84%	106,231	$30.7M	Reduce -2.9%
GOOG Alphabet Inc. Class C	1.32%	62,557	$22.1M	Add +154.5%
VIG Vanguard Dividend Apprec ETF	0.98%	68,885	$16.3M	Reduce -3.2%
IWO iShares Russell 2000 Growth	0.86%	36,502	$14.4M	Add +427.2%
MSFT Microsoft Corp.	0.86%	38,470	$14.4M	Reduce -25.7%
AVGO Broadcom Inc.	0.79%	34,952	$13.2M	Add +8.8%
AMZN Amazon.com Inc.	0.67%	46,819	$11.2M	Reduce -52.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.62%	120,976	$10.4M	Reduce -12.9%
ABBV Abbvie Inc.	0.62%	41,284	$10.4M	Add +18.0%
MU Micron Technology Inc.	0.59%	8,548	$9.9M	Add +229.4%
GOOGL Alphabet Inc. Class A	0.59%	27,370	$9.8M	Reduce -28.2%
USB US Bancorp	0.56%	154,516	$9.3M	Reduce -0.8%
ENB Enbridge Inc.	0.54%	167,339	$9.1M	Reduce -1.4%
AMD Advanced Micro Devices	0.53%	15,319	$8.9M	Add +144.2%
META Meta Platforms Inc. Class A	0.52%	15,510	$8.7M	Reduce -50.7%
VZ Verizon Communications Inc.	0.51%	201,665	$8.5M	Add +14.7%
FE Firstenergy Corp.	0.50%	175,908	$8.4M	Add +7.5%
SNY Sanofi-ADR	0.50%	193,917	$8.3M	Add +6.5%
TSLA Tesla Inc.	0.49%	19,292	$8.1M	Add +31.4%
PAYX Paychex Inc.	0.48%	81,526	$8.0M	Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U	0.46%	91,629	$7.7M	Reduce -9.9%
PFE Pfizer Inc.	0.46%	318,425	$7.7M	Add +6.9%
PNC PNC Financial Services Group	0.45%	30,742	$7.6M	Reduce -20.3%
PM Philip Morris International	0.45%	41,457	$7.5M	Add +28.5%
TTE Totalenergies SE	0.44%	95,268	$7.4M	Reduce -28.4%
VWO Vanguard Ftse Emerging Marke	0.44%	124,106	$7.4M	Reduce -24.6%
BTI British American Tob-SP ADR	0.44%	118,426	$7.3M	Reduce -11.5%
MUB iShares National Muni Bond E	0.43%	66,767	$7.2M	Reduce -9.4%
PLD Prologis Inc.	0.43%	52,964	$7.2M	Reduce -0.6%
WEC WEC Energy Group Inc.	0.43%	60,921	$7.1M	Add +18.0%
CVX Chevron Corp.	0.40%	40,654	$6.7M	Reduce -26.7%
AMCR Amcor PLC	0.40%	155,443	$6.7M	New
NGG National Grid PLC-SP ADR	0.40%	80,498	$6.7M	Add +10.3%
MDT Medtronic PLC	0.39%	84,120	$6.6M	Add +124.4%
IWN iShares Russell 2000 Value E	0.38%	28,554	$6.3M	Reduce -17.1%
AMT American Tower Corp.	0.37%	38,280	$6.3M	Reduce -0.2%
TRP TC Energy Corp.	0.37%	93,394	$6.2M	Reduce -1.5%
LLY Eli Lilly & Co.	0.37%	5,146	$6.2M	Add +57.1%
MRK Merck & Co. Inc.	0.35%	45,178	$5.8M	Add +13.1%
PEP Pepsico Inc.	0.35%	42,800	$5.8M	Reduce -3.1%
CME Cme Group Inc.	0.35%	26,222	$5.8M	Reduce -1.9%
UL Unilever PLC-Sponsored ADR	0.34%	94,351	$5.7M	Reduce -1.1%
DUK Duke Energy Corp.	0.32%	42,530	$5.4M	Reduce -0.8%
LRCX Lam Research Corp.	0.32%	12,396	$5.4M	Add +203.8%
TSM Taiwan Semiconductor-SP ADR	0.32%	11,185	$5.3M	Reduce -31.0%
CAT Caterpillar Inc.	0.32%	5,001	$5.3M	Add +88.6%
AMGN Amgen Inc.	0.31%	14,352	$5.2M	Add +1.6%
IWF iShares Russell 1000 Growth	0.30%	40,623	$5.0M	Reduce -0.1%
AMAT Applied Materials Inc.	0.30%	6,870	$5.0M	Add +182.5%
RF Regions Financial Corp.	0.29%	162,432	$4.9M	Add +9774.3%
WDC Western Digital Corp.	0.29%	7,671	$4.9M	Add +110.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.28%	2,376	$4.7M	Reduce -55.0%
GEV GE Vernova Inc.	0.28%	3,959	$4.7M	Add +225.3%
KIM Kimco Realty Corp.	0.28%	181,982	$4.6M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.26%	12,762	$4.4M	Reduce -47.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	5,823	$4.3M	Reduce -0.7%
PPL PPL Corp.	0.25%	116,440	$4.2M	Add +25.9%
ADP Automatic Data Processing	0.25%	18,863	$4.2M	Add +1209.0%
GE General Electric filed as GE AEROSPACE	0.25%	11,024	$4.1M	Add +178.7%
GS Goldman Sachs Group Inc.	0.24%	4,010	$4.1M	Add +237.0%
MDLZ Mondelez International Inc. Class A	0.24%	69,998	$4.0M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.23%	11,747	$3.8M	Reduce -3.9%
KMB Kimberly-Clark Corp.	0.23%	34,818	$3.8M	Reduce -1.5%
MO Altria Group Inc.	0.23%	52,972	$3.8M	Add +35.4%
V Visa Inc. Class A	0.22%	10,765	$3.7M	Reduce -61.3%
IWD iShares Russell 1000 Value E	0.22%	15,201	$3.7M	Reduce -1.0%
XOM Exxon Mobil Corp.	0.22%	26,908	$3.7M	Reduce -30.5%
JNJ Johnson & Johnson	0.21%	14,076	$3.6M	Add +69.9%
TXN Texas Instruments Inc.	0.21%	11,956	$3.6M	Add +70.8%
PFG Principal Financial Group	0.21%	32,234	$3.5M	Add +28.8%
SNDK Sandisk Corp.	0.20%	1,457	$3.3M	Add +409.4%
WMT Walmart Inc.	0.19%	28,086	$3.2M	Add +76.3%
TFC Truist Financial Corp.	0.19%	62,710	$3.1M	Reduce -54.7%
MA Mastercard Inc. Class A	0.18%	6,008	$3.1M	Add +60.6%
XEL Xcel Energy Inc.	0.17%	35,721	$2.9M	Reduce -36.6%
RTX RTX Corp.	0.17%	14,988	$2.8M	Reduce -33.0%
NFLX Netflix Inc.	0.17%	39,451	$2.8M	Reduce -62.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	12,713	$2.8M	Reduce -0.4%
APH Amphenol Corp. Class A	0.16%	14,913	$2.6M	Add +74.2%
GLW Corning Inc.	0.16%	10,241	$2.6M	Add +218.4%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	5,197	$2.6M	Add +13.4%
CIEN Ciena Corp.	0.15%	5,254	$2.6M	Add +466.8%
HYD Vaneck High Yield Muni ETF	0.15%	49,548	$2.6M	No change
IEFA iShares Core MSCI Eafe ETF	0.15%	26,363	$2.5M	Add +0.7%
O Realty Income Corp.	0.15%	40,979	$2.5M	Reduce -22.5%
DRI Darden Restaurants Inc.	0.15%	12,212	$2.5M	Add +5660.4%
HSY The Hershey Co.	0.15%	14,283	$2.5M	Add +5777.8%
VOO Vanguard S&P 500 ETF	0.15%	3,628	$2.5M	No change
MNST Monster Beverage Corp.	0.15%	25,801	$2.5M	Reduce -23.8%
SO The Southern Co.	0.13%	22,825	$2.2M	Add +1.7%
SCHB Schwab US Broad Market ETF	0.13%	73,728	$2.1M	Reduce -5.5%
BND Vanguard Total Bond Market	0.13%	28,701	$2.1M	No change
CSCO Cisco Systems Inc.	0.12%	17,730	$2.1M	Add +21.4%
ADI Analog Devices Inc.	0.12%	5,036	$2.0M	Add +68.1%
QQQ Invesco QQQ Trust Series 1	0.12%	2,711	$2.0M	Reduce -8.7%
LIN Linde PLC	0.12%	3,830	$2.0M	Reduce -46.5%
NTRA Natera Inc.	0.12%	7,272	$2.0M	Add +414.6%
KO The Coca-Cola Co.	0.12%	24,253	$2.0M	Reduce -43.5%
ONTO Onto Innovation Inc.	0.12%	5,164	$2.0M	Reduce -53.3%
IWR iShares Russell Mid-Cap ETF	0.12%	17,561	$1.9M	Reduce -3.0%
ANET Arista Networks Inc.	0.11%	10,922	$1.9M	Reduce -42.2%
COST Costco Wholesale Corp.	0.11%	1,941	$1.8M	Add +5.5%
ETN Eaton Corp. PLC	0.10%	4,103	$1.7M	Reduce -68.5%
TMO Thermo Fisher Scientific Inc.	0.10%	3,454	$1.7M	Reduce -55.2%
MDY State Street SPDR S&P Midcap	0.10%	2,420	$1.7M	Reduce -2.2%
PWR Quanta Services Inc.	0.10%	2,338	$1.7M	Add +158.9%
HD Home Depot Inc.	0.10%	4,740	$1.7M	Reduce -11.5%
ORCL Oracle Corp.	0.10%	11,243	$1.6M	Reduce -58.3%
DELL Dell Technologies -C	0.10%	3,756	$1.6M	Add +682.5%
LITE Lumentum Holdings Inc.	0.10%	1,868	$1.6M	Add +480.1%
IUSG iShares Core S&P U.S. Growth	0.09%	8,320	$1.6M	Add +6.6%
MCD McDonald's Corp.	0.09%	5,673	$1.5M	Add +97.3%
MRCY Mercury Systems Inc.	0.09%	12,395	$1.5M	Reduce -46.1%
RBC RBC Bearings Inc.	0.09%	2,329	$1.5M	Reduce -48.0%
GWW WW Grainger Inc.	0.09%	1,089	$1.5M	Reduce -69.8%
MRVL Marvell Technology Inc.	0.09%	4,908	$1.5M	Add +480.1%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,883	$1.4M	Add +381.6%
DE Deere & Co.	0.09%	2,264	$1.4M	Add +175.4%
FCX Freeport-McMoran Inc.	0.08%	22,282	$1.4M	Add +165.5%
UNP Union Pacific Corp.	0.08%	5,147	$1.4M	Add +116.3%
IWV iShares Russell 3000 ETF	0.08%	3,270	$1.4M	No change
VRT Vertiv Holdings Co. Class A	0.08%	4,117	$1.4M	Add +295.5%
MS Morgan Stanley	0.08%	6,581	$1.4M	Reduce -6.9%
GILD Gilead Sciences Inc.	0.08%	10,854	$1.4M	Add +123.7%
IWM iShares Russell 2000 ETF	0.08%	4,438	$1.3M	No change
NPO Enpro Inc.	0.08%	3,389	$1.3M	Reduce -52.0%
ISRG Intuitive Surgical Inc.	0.08%	3,182	$1.3M	Reduce -66.4%
OTF Blue Owl Technology Finance	0.08%	121,956	$1.3M	Add +46.6%
MMM 3M Co.	0.08%	7,786	$1.3M	Add +153.2%
SCHF Schwab Intl Equity ETF	0.07%	45,000	$1.2M	No change
SAN Banco Santander SA-Spon ADR	0.07%	86,758	$1.2M	Add +5.2%
DSGX The Descartes Systems Grp	0.07%	17,192	$1.2M	Reduce -40.0%
IJR iShares Core S&P Small-Cap E	0.07%	7,904	$1.2M	Add +2.4%
VRTX Vertex Pharmaceuticals Inc.	0.07%	2,341	$1.2M	Reduce -67.9%
BURL Burlington Stores Inc.	0.07%	3,669	$1.2M	Reduce -44.1%
BSM Black Stone Minerals LP	0.07%	82,533	$1.2M	No change
CGBD Carlyle Secured Lending Inc.	0.07%	108,547	$1.1M	Reduce -26.0%
BAC Bank of America Corp.	0.07%	19,948	$1.1M	Reduce -6.5%
TER Teradyne Inc.	0.07%	2,321	$1.1M	Add +113.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	3,632	$1.1M	No change
PG The Procter & Gamble Co.	0.07%	7,510	$1.1M	Add +38.7%
TT Trane Technologies PLC	0.07%	2,211	$1.1M	Add +1.2%
DY Dycom Industries Inc.	0.06%	2,133	$1.1M	Reduce -47.8%
UNH Unitedhealth Group Inc.	0.06%	2,592	$1.1M	Reduce -4.2%
CDC Victoryshares US Eq Income E	0.06%	14,397	$1.1M	No change
SCHW Schwab (charles) Corp.	0.06%	11,547	$1.1M	Add +38.5%
PFGC Performance Food Group Co.	0.06%	9,385	$1.0M	Reduce -48.5%
RSP Invesco S&P 500 Equal Weight	0.06%	4,900	$1.0M	No change
FCFS Firstcash Holdings Inc.	0.06%	4,691	$1.0M	Reduce -48.8%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	3,335	$1.0M	No change
INTC Intel Corp.	0.06%	7,144	$998K	Reduce -13.8%
TWLO Twilio Inc. Class A	0.06%	4,816	$994K	Add +795.2%
BE Bloom Energy Corp. Class A	0.06%	3,274	$991K	Add +5643.9%
CACI Caci International Inc. Class A	0.06%	2,087	$967K	Reduce -38.1%
UBER Uber Technologies Inc.	0.06%	13,093	$945K	Reduce -64.4%
WMB Williams Cos Inc.	0.05%	12,273	$912K	Reduce -11.3%
HAE Haemonetics Corp.	0.05%	11,890	$892K	Reduce -45.7%
AIT Applied Industrial Tech Inc.	0.05%	2,630	$889K	Reduce -47.8%
CLS Celestica Inc.	0.05%	2,428	$886K	Add +552.7%
SF Stifel Financial Corp.	0.05%	12,588	$878K	Reduce -49.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	5,778	$875K	Reduce -20.4%
EFA iShares MSCI Eafe ETF	0.05%	8,321	$864K	No change
PH Parker Hannifin Corp.	0.05%	881	$862K	Reduce -14.1%
AON Aon PLC Class A	0.05%	2,583	$857K	Add +4.4%
MMSI Merit Medical Systems Inc.	0.05%	12,195	$846K	Reduce -47.5%
EEM iShares MSCI Emerging Market	0.05%	12,300	$841K	No change
ABNB Airbnb Inc. Class A	0.05%	5,872	$840K	Reduce -75.1%
NEE Nextera Energy Inc.	0.05%	9,573	$840K	Reduce -6.6%
RGEN Repligen Corp.	0.05%	6,047	$825K	Reduce -44.0%
SHW The Sherwin-Williams Co.	0.05%	2,356	$811K	Reduce -71.4%
MYRG MYR Group Inc./Delaware	0.05%	1,621	$811K	Reduce -48.4%
C Citigroup Inc.	0.05%	5,738	$803K	Add +0.1%
LFUS Littelfuse Inc.	0.05%	1,757	$800K	Reduce -49.2%
SNPS Synopsys Inc.	0.05%	1,791	$799K	Reduce -69.5%
AROC Archrock Inc.	0.05%	19,611	$798K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	2,838	$798K	Add +3.8%
RDNT Radnet Inc.	0.05%	12,884	$795K	Reduce -43.6%
MEDP Medpace Holdings Inc.	0.05%	1,487	$788K	Reduce -49.6%
JBTM JBT Marel Corp.	0.05%	5,421	$786K	Reduce -46.1%
OLLI Ollie's Bargain Outlet Holdi	0.05%	10,175	$782K	Reduce -51.1%
CB Chubb Ltd.	0.05%	2,292	$781K	Add +10.9%
VCEL Vericel Corp.	0.05%	17,369	$773K	Reduce -52.4%
SPCX Space Exploration Techn Class A	0.04%	4,402	$752K	New
LAMR Lamar Advertising Co. Class A	0.04%	4,788	$747K	Reduce -49.4%
CVS CVS Health Corp.	0.04%	7,198	$745K	Reduce -17.8%
LTH Life Time Group Holdings Inc.	0.04%	18,225	$744K	Reduce -43.3%
RELX Relx PLC - Spon ADR	0.04%	23,280	$737K	Add +0.9%
WM Waste Management Inc.	0.04%	3,261	$727K	Reduce -5.7%
OII Oceaneering Intl Inc.	0.04%	17,888	$725K	New
VEA Vanguard Ftse Developed ETF	0.04%	10,104	$720K	No change
ITGR Integer Holdings Corp.	0.04%	7,665	$716K	Reduce -52.9%
IHG Intercontinental Hotels-ADR	0.04%	4,110	$712K	Add +1.0%
CCJ Cameco Corp.	0.04%	6,984	$711K	No change
AZN Astrazeneca PLC	0.04%	3,738	$709K	New
NXST Nexstar Media Group Inc.	0.04%	3,954	$706K	Reduce -48.7%
CHEF The Chefs' Warehouse Inc.	0.04%	7,242	$696K	Reduce -47.5%
GXO Gxo Logistics Inc.	0.04%	13,455	$682K	Reduce -48.2%
TXRH Texas Roadhouse Inc.	0.04%	3,467	$670K	Reduce -48.3%
SYK Stryker Corp.	0.04%	2,117	$667K	Reduce -74.0%
TTEK Tetra Tech Inc.	0.04%	23,000	$664K	Reduce -52.1%
ESE Esco Technologies Inc.	0.04%	1,895	$663K	Add +63066.7%
TECH Bio-Techne Corp.	0.04%	9,331	$659K	Reduce -52.4%
MSI Motorola Solutions Inc.	0.04%	1,569	$652K	Reduce -17.5%
MTUM iShares MSCI USA Momentum Fa	0.04%	1,890	$648K	Add +1752.9%
QUAL iShares MSCI USA Quality Fac	0.04%	2,939	$645K	Add +14.0%
SCHA Schwab US Small-Cap ETF	0.04%	17,838	$644K	Reduce -25.7%
AXP American Express Co.	0.04%	1,900	$643K	Reduce -1.2%
PLTR Palantir Technologies Inc. Class A	0.04%	5,498	$641K	Add +0.1%
AIR Aar Corp.	0.04%	4,462	$638K	Reduce -48.5%
RKLB Rocket Lab Corp.	0.04%	6,262	$637K	Add +372.3%
CRL Charles River Laboratories	0.04%	2,753	$624K	Reduce -49.7%
CMG Chipotle Mexican Grill Inc.	0.04%	18,238	$620K	Reduce -73.0%
WTFC Wintrust Financial Corp.	0.04%	3,847	$618K	Reduce -46.3%
CRM Salesforce Inc.	0.04%	3,929	$616K	Reduce -3.8%
MCK McKesson Corp.	0.04%	812	$614K	Add +15.0%
WFC Wells Fargo & Co.	0.04%	7,400	$612K	Reduce -10.8%
PLUS Eplus Inc.	0.04%	7,233	$602K	Reduce -46.8%
KLAC KLA Corp.	0.04%	1,974	$596K	Reduce -15.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	1,618	$592K	Reduce -5.5%
CARR Carrier Global Corp.	0.04%	8,056	$591K	Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	2,986	$590K	Reduce -13.7%
DDOG Datadog Inc. Class A	0.04%	2,258	$588K	Reduce -66.4%
DORM Dorman Products Inc.	0.03%	4,258	$581K	Reduce -48.8%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,757	$581K	Add +25.9%
DOCN Digitalocean Holdings Inc.	0.03%	3,697	$581K	Add +9379.5%
ACN Accenture PLC Class A	0.03%	4,605	$573K	Reduce -4.8%
IBP Installed Building Products	0.03%	2,480	$570K	Reduce -52.2%
NOVT Novanta Inc.	0.03%	3,506	$569K	Reduce -47.8%
BA The Boeing Co.	0.03%	2,619	$567K	Reduce -6.6%
CAMT Camtek Ltd.	0.03%	3,474	$567K	New
BMY Bristol-Myers Squibb Co.	0.03%	9,829	$566K	Add +5.1%
TRV The Travelers Cos Inc.	0.03%	1,700	$561K	Reduce -8.1%
VCTR Victory Capital Holding - A	0.03%	6,628	$557K	Add +4.8%
TRGP Targa Resources Corp.	0.03%	1,981	$531K	Reduce -19.4%
DVY iShares Select Dividend ETF	0.03%	3,390	$530K	No change
EXLS Exlservice Holdings Inc.	0.03%	20,021	$518K	Reduce -48.5%
INTU Intuit Inc.	0.03%	1,982	$517K	Reduce -70.4%
HQY Healthequity Inc.	0.03%	5,669	$512K	Reduce -48.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	3,696	$509K	Reduce -34.0%
CTAS Cintas Corp.	0.03%	2,977	$506K	Reduce -2.8%
HIG Hartford Insurance Group Inc.	0.03%	3,813	$505K	Reduce -6.8%
BOOT Boot Barn Holdings Inc.	0.03%	3,037	$499K	Reduce -48.6%
WEX Wex Inc.	0.03%	3,491	$493K	Reduce -53.3%
LSTR Landstar System Inc.	0.03%	2,376	$491K	Reduce -50.0%
CNC Centene Corp.	0.03%	7,591	$487K	Add +4.1%
LOW Lowe's Cos Inc.	0.03%	2,204	$486K	Reduce -8.5%
DT Dynatrace Inc.	0.03%	10,985	$482K	Reduce -48.6%
ATR Aptargroup Inc.	0.03%	3,834	$480K	Reduce -52.6%
LUV Southwest Airlines Co.	0.03%	9,333	$480K	Add +61.3%
STVN Stevanato Group SPA	0.03%	26,444	$478K	Reduce -47.3%
NOW ServiceNow Inc.	0.03%	4,797	$476K	Reduce -61.8%
SNA Snap-on Inc.	0.03%	1,180	$475K	Add +16.0%
MKSI MKS Inc.	0.03%	1,053	$468K	Add +1925.0%
ATEC Alphatec Holdings Inc.	0.03%	53,910	$466K	Reduce -50.1%
FTI Technipfmc PLC	0.03%	6,998	$464K	Reduce -86.1%
CSX CSX Corp.	0.03%	9,567	$455K	Add +0.6%
HWKN Hawkins Inc.	0.03%	3,168	$450K	Reduce -49.3%
BSX Boston Scientific Corp.	0.03%	10,537	$450K	Add +213.2%
AIG American International Group	0.03%	6,033	$450K	Reduce -3.2%
STX Seagate Technology Holdings	0.03%	464	$448K	Add +130.8%
CI The Cigna Group	0.03%	1,603	$442K	Add +8.9%
BX Blackstone Inc.	0.03%	3,716	$437K	Add +228.3%
UFPT Ufp Technologies Inc.	0.03%	1,636	$434K	Reduce -51.5%
WELL Welltower Inc.	0.03%	1,898	$431K	Reduce -0.9%
STZ Constellation Brands Inc. Class A	0.03%	3,063	$426K	Add +2.4%
ORLY O'reilly Automotive Inc.	0.03%	4,593	$423K	Add +42.5%
CAVA Cava Group Inc.	0.03%	5,372	$422K	Reduce -50.5%
SHEL Shell PLC-ADR	0.03%	5,427	$421K	Reduce -32.5%
CLBT Cellebrite Di Ltd.	0.03%	28,749	$420K	Reduce -44.7%
MPC Marathon Petroleum Corp.	0.02%	1,629	$416K	Add +7.2%
BCPC Balchem Corp.	0.02%	2,460	$416K	Reduce -51.8%
HUBB Hubbell Inc.	0.02%	785	$411K	Add +41.2%
AGCO Agco Corp.	0.02%	3,405	$408K	Reduce -43.9%
COF Capital One Financial Corp.	0.02%	2,027	$407K	Add +7.7%
INSM Insmed Inc.	0.02%	3,798	$405K	Add +55.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	15,004	$399K	Reduce -43.3%
RGA Reinsurance Group of America	0.02%	1,864	$396K	Reduce -6.5%
FROG Jfrog Ltd.	0.02%	4,349	$395K	New
BKNG Booking Holdings Inc.	0.02%	2,202	$392K	Reduce -40.5%
DHR Danaher Corp.	0.02%	2,060	$392K	Reduce -8.3%
PCG P G & E Corp.	0.02%	23,246	$391K	Add +13.3%
RSG Republic Services Inc.	0.02%	1,794	$382K	Add +13.1%
MRSH Marsh & McLennan Cos	0.02%	2,285	$381K	Reduce -85.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	11,000	$381K	No change
MANH Manhattan Associates Inc.	0.02%	2,727	$380K	Reduce -49.8%
ALKT Alkami Technology Inc.	0.02%	20,928	$379K	Reduce -50.6%
JCI Johnson Controls Internation	0.02%	2,582	$377K	Add +132.0%
ESAB Esab Corp.	0.02%	3,820	$377K	Reduce -41.1%
BMI Badger Meter Inc.	0.02%	2,537	$376K	Reduce -43.4%
MIR Mirion Technologies Inc.	0.02%	20,517	$368K	Reduce -24.6%
TLTD NT Dev Exus Ftilt ETF	0.02%	3,676	$361K	No change
SRE Sempra	0.02%	3,847	$357K	Reduce -1.4%
HWM Howmet Aerospace Inc.	0.02%	1,324	$356K	Add +2.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	1,159	$349K	Reduce -68.2%
APPF Appfolio Inc. Class A	0.02%	2,170	$348K	Reduce -27.2%
KNSL Kinsale Capital Group Inc.	0.02%	1,055	$348K	Reduce -54.9%
LHX L3HARRIS Technologies Inc.	0.02%	1,190	$346K	Reduce -35.2%
OSIS Osi Systems Inc.	0.02%	1,558	$341K	Reduce -47.0%
ICFI Icf International Inc.	0.02%	4,674	$341K	Reduce -52.0%
ABT Abbott Laboratories	0.02%	3,721	$338K	Reduce -44.1%
CBOE Cboe Global Markets Inc.	0.02%	1,381	$335K	Reduce -7.4%
URI United Rentals Inc.	0.02%	294	$333K	Add +1.4%
T AT&T Inc.	0.02%	15,995	$331K	Reduce -17.4%
APO Apollo Global Management Inc.	0.02%	2,793	$330K	Reduce -4.6%
ECL Ecolab Inc.	0.02%	1,186	$330K	Add +163.6%
QCOM Qualcomm Inc.	0.02%	1,785	$330K	Reduce -23.3%
MSCI MSCI Inc.	0.02%	582	$326K	Add +230.7%
PLNT Planet Fitness Inc. Class A	0.02%	6,148	$321K	Reduce -48.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	4,709	$320K	No change
LCII Lci Industries	0.02%	3,003	$318K	Reduce -43.5%
CSW CSW Industrials Inc.	0.02%	1,141	$318K	Reduce -49.8%
WWD Woodward Inc.	0.02%	736	$313K	Reduce -89.2%
CMS CMS Energy Corp.	0.02%	4,077	$312K	Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	3,228	$311K	Reduce -14.6%
EHC Encompass Health Corp.	0.02%	3,022	$305K	Reduce -6.1%
ADMA Adma Biologics Inc.	0.02%	36,247	$303K	Reduce -17.9%
SNOW Snowflake Inc.	0.02%	1,184	$301K	Reduce -53.0%
IVE iShares S&P 500 Value ETF	0.02%	1,318	$299K	No change
QDEF NT Qual Div Def ETF	0.02%	3,409	$297K	No change
APP AppLovin Corp. Class A	0.02%	568	$293K	Add +2.5%
PCTY Paylocity Holding Corp.	0.02%	2,726	$285K	Reduce -58.9%
BLK BlackRock Inc.	0.02%	296	$285K	Reduce -24.1%
SPGI S&P Global Inc.	0.02%	685	$279K	Reduce -84.4%
EPAM Epam Systems Inc.	0.02%	3,502	$278K	Add +26.6%
CMI Cummins Inc.	0.02%	381	$272K	Add +0.5%
RBA RB Global Inc.	0.02%	2,245	$261K	Reduce -33.0%
IVW iShares S&P 500 Growth ETF	0.02%	1,894	$260K	No change
AWK American Water Works Co. Inc.	0.02%	1,941	$255K	Add +16.1%
RACE Ferrari NV	0.02%	685	$255K	Reduce -67.6%
FOUR SHIFT4 Payments Inc. Class A	0.02%	5,196	$253K	Reduce -51.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	793	$252K	Reduce -0.3%
PGR Progressive Corp.	0.01%	1,143	$250K	Add +16.9%
CSL Carlisle Cos Inc.	0.01%	679	$246K	Reduce -5.4%
AZO AutoZone Inc.	0.01%	77	$246K	Add +175.0%
B Barrick Mining Corp.	0.01%	6,695	$246K	Add +4.7%
AFRM Affirm Holdings Inc.	0.01%	2,956	$241K	Add +986.8%
ELAN Elanco Animal Health Inc.	0.01%	9,795	$241K	Reduce -0.9%
THC Tenet Healthcare Corp.	0.01%	1,262	$236K	Add +8.8%
CGGR Cap Group Growth Equity	0.01%	5,000	$236K	No change
BP BP PLC-Spons ADR	0.01%	6,384	$236K	Reduce -38.5%
SBUX Starbucks Corp.	0.01%	2,295	$235K	Reduce -7.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,225	$231K	No change
CVNA Carvana Co.	0.01%	3,439	$226K	Add +196.5%
SPSC SPS Commerce Inc.	0.01%	3,890	$222K	Reduce -54.4%
RVMD Revolution Medicines Inc.	0.01%	1,169	$219K	Add +317.5%
COP Conocophillips	0.01%	2,093	$218K	Add +6.3%
NCLH Norwegian Cruise Line Holdin	0.01%	10,276	$217K	Add +548.3%
TMUS T-Mobile US Inc.	0.01%	1,271	$213K	Add +23.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	3,870	$211K	No change
EQIX Equinix Inc.	0.01%	200	$208K	Reduce -19.4%
DASH DoorDash Inc. Class A	0.01%	1,097	$202K	Add +198.9%
CDNS Cadence Design SYS Inc.	0.01%	539	$202K	Reduce -9.6%
NET Cloudflare Inc. Class A	0.01%	816	$200K	Add +81.3%
KKR KKR & Co. Inc.	0.01%	2,176	$200K	Add +6.6%
CBZ Cbiz Inc.	0.01%	6,225	$200K	Reduce -48.5%
DVN Devon Energy Corp.	0.01%	4,765	$197K	Add +9.7%
BNY Bank of New York Mellon Corp.	0.01%	1,315	$190K	Reduce -5.0%
ITW Illinois Tool Works	0.01%	672	$182K	Add +28.7%
EFV iShares MSCI Eafe Value ETF	0.01%	2,362	$181K	No change
CEG Constellation Energy	0.01%	721	$179K	Reduce -1.2%
HUM Humana Inc.	0.01%	450	$179K	Add +4.9%
MCO Moody's Corp.	0.01%	394	$178K	Reduce -13.0%
IYW iShares Ustechnology ETF	0.01%	702	$177K	No change
GPN Global Payments Inc.	0.01%	2,412	$175K	Add +1169.5%
CMCSA Comcast Corp. Class A	0.01%	7,072	$174K	Add +29.7%
AEP American Electric Power	0.01%	1,235	$169K	Reduce -19.1%
NEM Newmont Corp.	0.01%	1,791	$167K	Add +14.7%
MAR Marriott International Class A	0.01%	450	$167K	Add +2.3%
BR Broadridge Financial Solutio	0.01%	1,184	$162K	Reduce -32.0%
FTNT Fortinet Inc.	0.01%	1,051	$161K	Add +5.7%
EVR Evercore Inc. Class A	0.01%	467	$159K	Reduce -5.7%
IEMG iShares Core MSCI Emerging	0.01%	1,895	$157K	Add +209.6%
GM General Motors Co.	0.01%	2,033	$157K	Reduce -7.3%
LMT Lockheed Martin Corp.	0.01%	307	$156K	Add +0.7%
FITB Fifth Third Bancorp	0.01%	2,759	$156K	Add +6.1%
VONV Vanguard Russell 1000 Value	0.01%	1,436	$153K	New
IUSV iShares Core S&P U.S. Value	0.01%	1,383	$152K	Add +55.9%
HON Honeywell International Inc.	0.01%	676	$151K	Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,720	$151K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	1,212	$151K	No change
FDX FedEx Corp.	0.01%	480	$150K	Add +5.5%
HONA Honeywell Aerospace Inc.	0.01%	676	$149K	Reduce -0.4%
GD General Dynamics Corp.	0.01%	419	$148K	Reduce -32.2%
ADBE Adobe Inc.	0.01%	722	$148K	Add +14.8%
MCHP Microchip Technology Inc.	0.01%	1,614	$147K	Add +17.0%
AFL Aflac Inc.	0.01%	1,214	$142K	Add +6.1%
GLD SPDR Gold Shares	0.01%	386	$142K	No change
VLO Valero Energy Corp.	0.01%	544	$142K	Add +8.6%
APD Air Products & Chemicals Inc.	0.01%	479	$140K	Add +5.5%
HCA HCA Healthcare Inc.	0.01%	355	$138K	Add +25.9%
DLR Digital Realty Trust Inc.	0.01%	760	$136K	Add +15.2%
ELV Elevance Health Inc.	0.01%	351	$136K	Add +27.6%
ZION Zions Bancorp NA	0.01%	1,936	$134K	Reduce -94.5%
NOC Northrop Grumman Corp.	0.01%	262	$133K	Add +21.3%
IR Ingersoll-Rand Inc.	0.01%	1,585	$130K	Reduce -31.2%
MPWR Monolithic Power Systems Inc.	0.01%	94	$130K	Reduce -29.3%
CFG Citizens Financial Group	0.01%	1,843	$129K	Add +9.8%
SPG Simon Property Group Inc.	0.01%	577	$129K	Add +14.9%
ALL Allstate Corp.	0.01%	537	$128K	Reduce -4.3%
KDP Keurig Dr Pepper Inc.	0.01%	3,788	$124K	Reduce -0.2%
EXC Exelon Corp.	0.01%	2,612	$122K	Add +6.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	2,416	$122K	No change
EMR Emerson Electric Co.	0.01%	844	$121K	Reduce -27.5%
HPE Hewlett Packard Enterprise	0.01%	2,678	$121K	Reduce -7.2%
TGT Target Corp.	0.01%	902	$118K	Reduce -4.3%
PSX Phillips 66	0.01%	689	$116K	Reduce -6.3%
EA Electronic Arts Inc.	0.01%	556	$114K	Add +2.4%
HIMS Hims & Hers Health Inc.	0.01%	3,279	$114K	Add +448.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	494	$113K	Add +19.6%
CINF Cincinnati Financial Corp.	0.01%	611	$113K	Add +8.0%
CBRS Cerebras Systems Inc. Class A	0.01%	496	$110K	New
ROK Rockwell Automation Inc.	0.01%	221	$109K	Reduce -8.7%
DGRO iShares Core Dividend Growth	0.01%	1,436	$109K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	3,930	$108K	Add +2.7%
AVLC Avantis US LG Cap Eq ETF	0.01%	1,186	$107K	New
AMLP Alerian MLP ETF	0.01%	2,000	$104K	No change
WBD Warner Bros Discovery Inc.	0.01%	3,838	$102K	Add +5.1%
ICE Intercontinental Exchange Inc.	0.01%	829	$102K	Reduce -38.9%
ADSK Autodesk Inc.	0.01%	520	$101K	Add +14.8%
ROST Ross Stores Inc.	0.01%	469	$100K	Reduce -2.7%
NKE Nike Inc. Class B	0.01%	2,405	$99K	Add +141.9%
PEG Public Service Enterprise GP	0.01%	1,216	$99K	Add +1.9%
CHD Church & Dwight Co. Inc.	0.01%	1,015	$98K	Add +3.8%
UPS United Parcel Service Class B	0.01%	914	$98K	Add +0.9%
IDXX Idexx Laboratories Inc.	0.01%	185	$97K	Reduce -6.1%
BABA Alibaba Group Holding-SP ADR	0.01%	1,000	$96K	Reduce -62.0%
VMC Vulcan Materials Co.	0.01%	325	$96K	Reduce -30.7%
DAL Delta Air Lines Inc.	0.01%	1,020	$96K	Reduce -13.8%
HOOD Robinhood Markets Inc. Class A	0.01%	950	$95K	Reduce -33.2%
TDG Transdigm Group Inc.	0.01%	71	$95K	No change
STT State Street Corp.	0.01%	547	$93K	Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	2,040	$92K	Add +96.2%
ETR Entergy Corp.	0.01%	803	$92K	Add +8.1%
Q Qnity Electronics Inc.	0.01%	561	$92K	Reduce -0.4%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	1,921	$89K	Reduce -11.6%
TTWO Take-Two Interactive Softwre	0.01%	356	$89K	Add +19.9%
REGN Regeneron Pharmaceuticals	0.01%	141	$88K	Add +0.7%
YUM Yum! Brands Inc.	0.01%	548	$88K	Add +52.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,860	$87K	No change
D Dominion Energy Inc.	0.01%	1,278	$87K	Add +2.8%
CRH CRH PLC	0.01%	813	$87K	Reduce -74.6%
HBAN Huntington Bancshares Inc.	0.01%	4,866	$86K	Reduce -97.0%
MET Metlife Inc.	0.01%	1,016	$86K	Reduce -69.7%
COHR Coherent Corp.	0.01%	215	$85K	Add +4.4%
EBAY eBay Inc.	0.01%	753	$84K	Add +15.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	662	$84K	Add +17.4%
KHC The Kraft Heinz Co.	0.01%	3,539	$84K	Reduce -13.7%
GNRC Generac Holdings Inc.	0.01%	285	$83K	Add +41.8%
ES Eversource Energy	0.01%	1,151	$83K	Reduce -4.6%
TEL Te Connectivity PLC	0.00%	403	$81K	Reduce -19.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	5,774	$80K	Add +10.0%
EIX Edison International	0.00%	1,071	$80K	Add +6.7%
L Loews Corp.	0.00%	697	$79K	Reduce -4.1%
CL Colgate-Palmolive Co.	0.00%	860	$79K	Add +56.1%
EW Edwards Lifesciences Corp.	0.00%	869	$79K	Add +15.4%
CLX Clorox Company	0.00%	823	$79K	Add +51.6%
BIIB Biogen Inc.	0.00%	361	$78K	Add +4.3%
PYPL PayPal Holdings Inc.	0.00%	1,803	$78K	Add +6.0%
JBL Jabil Inc.	0.00%	200	$77K	Reduce -11.5%
KEY Keycorp	0.00%	3,339	$77K	Add +5.1%
ON On Semiconductor	0.00%	813	$77K	Reduce -20.1%
PRU Prudential Financial Inc.	0.00%	699	$75K	Reduce -25.2%
ODFL Old Dominion Freight Line	0.00%	348	$75K	Reduce -39.5%
FIX Comfort Systems USA Inc.	0.00%	38	$75K	Reduce -5.0%
SYY Sysco Corp.	0.00%	901	$75K	Reduce -61.9%
SPOT Spotify Technology SA	0.00%	164	$75K	Reduce -65.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,000	$75K	No change
ROP Roper Technologies Inc.	0.00%	220	$74K	Reduce -33.7%
DOV Dover Corp.	0.00%	331	$74K	Add +5.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	450	$73K	No change
APA Apa Corp.	0.00%	2,228	$73K	Reduce -12.4%
AME Ametek Inc.	0.00%	298	$72K	Add +14.6%
FAST Fastenal Co.	0.00%	1,490	$72K	Add +1.5%
EOG EOG Resources Inc.	0.00%	550	$71K	Add +23.9%
DHI D.R. Horton Inc.	0.00%	436	$71K	Reduce -56.6%
LEN Lennar Corp. Class A	0.00%	769	$70K	Add +41.6%
FLEX Flex Ltd.	0.00%	428	$69K	Add +22.3%
FANG Diamondback Energy Inc.	0.00%	394	$69K	Add +4.5%
DHT DHT Holdings Inc.	0.00%	4,146	$69K	Reduce -17.2%
BRO Brown & Brown Inc.	0.00%	1,068	$69K	Add +186.3%
PSA Public Storage	0.00%	215	$68K	Add +25.7%
AXON Axon Enterprise Inc.	0.00%	122	$68K	Add +16.2%
CAH Cardinal Health Inc.	0.00%	287	$68K	Reduce -18.2%
LVS Las Vegas Sands Corp.	0.00%	1,471	$68K	Reduce -3.2%
SCHG Schwab US Large-Cap Growth	0.00%	2,007	$68K	No change
TDC Teradata Corp.	0.00%	1,959	$68K	Reduce -45.5%
COR Cencora Inc.	0.00%	239	$68K	Reduce -60.5%
PCAR Paccar Inc.	0.00%	563	$68K	Add +9.1%
GIS General Mills Inc.	0.00%	1,929	$67K	Add +65.3%
BDX Becton Dickinson and Co.	0.00%	443	$67K	Reduce -14.3%
EPSN Epsilon Energy Ltd.	0.00%	12,378	$67K	Reduce -3.2%
FDS Factset Research Systems Inc.	0.00%	291	$67K	Add +2.5%
CBRE CBRE Group Inc. Class A	0.00%	494	$67K	Reduce -23.3%
KVUE Kenvue Inc.	0.00%	3,467	$66K	Reduce -10.6%
LYB Lyondellbasell Indu Class A	0.00%	1,255	$66K	Add +37.9%
VTR Ventas Inc.	0.00%	744	$66K	Reduce -8.6%
WDAY Workday Inc. Class A	0.00%	538	$66K	Add +20.4%
WAB Wabtec Corp.	0.00%	244	$66K	Reduce -31.3%
KR Kroger Co.	0.00%	1,184	$66K	Add +97.7%
CCL Carnival Corp. Ltd.	0.00%	2,296	$66K	Add +9.3%
MRNA Moderna Inc.	0.00%	925	$65K	Reduce -9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	804	$65K	No change
RJF Raymond James Financial Inc.	0.00%	425	$65K	Add +2.9%
CTVA Corteva Inc.	0.00%	750	$64K	Add +1.5%
OKE Oneok Inc.	0.00%	720	$63K	Add +57.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	262	$62K	Reduce -35.1%
NDAQ Nasdaq Inc.	0.00%	781	$62K	Reduce -20.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	517	$62K	No change
BCS Barclays PLC-Spons ADR	0.00%	2,284	$61K	No change
RL Ralph Lauren Corp.	0.00%	152	$61K	Add +7.0%
VFLO Victoryshares Free Cash Flow	0.00%	1,333	$61K	No change
LYV Live Nation Entertainment Inc.	0.00%	333	$61K	Add +22.9%
INR Infinity Natural Resour Class A	0.00%	4,788	$61K	Reduce -2.5%
NVGS Navigator Holdings Ltd.	0.00%	3,250	$61K	Reduce -19.9%
WAT Waters Corp.	0.00%	161	$60K	Add +11.8%
ALAB Astera Labs Inc.	0.00%	125	$60K	Add +47.1%
IBKR Interactive Brokers Gro Class A	0.00%	693	$60K	Add +3.7%
AMP Ameriprise Financial Inc.	0.00%	131	$60K	Add +8.3%
KEYS Keysight Technologies Inc.	0.00%	171	$60K	Reduce -3.4%
TPR Tapestry Inc.	0.00%	408	$60K	Reduce -78.7%
ALB Albemarle Corp.	0.00%	441	$60K	Reduce -6.0%
NTAP Netapp Inc.	0.00%	384	$59K	Add +14.3%
VST Vistra Corp.	0.00%	369	$59K	Reduce -58.4%
FTV Fortive Corp.	0.00%	952	$58K	Reduce -27.3%
NTRS Northern Trust Corp.	0.00%	334	$58K	Add +6.0%
A Agilent Technologies Inc.	0.00%	431	$57K	Add +85.8%
GRMN Garmin Ltd.	0.00%	241	$57K	Reduce -2.0%
WST West Pharmaceutical Services	0.00%	159	$57K	Add +6.7%
CQQQ Invesco China Technology ETF	0.00%	1,000	$57K	No change
IQV Iqvia Holdings Inc.	0.00%	295	$57K	Reduce -16.9%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	1,660	$57K	No change
GLNG Golar LNG Ltd.	0.00%	1,126	$56K	Reduce -1.0%
EME Emcor Group Inc.	0.00%	67	$56K	Add +11.7%
NXPI NXP Semiconductors NV	0.00%	197	$55K	Add +11.3%
LGLV SPDR US LC Low Vol Idx	0.00%	305	$55K	No change
RBLX Roblox Corp. Class A	0.00%	1,015	$55K	Add +302.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,336	$55K	No change
NSC Norfolk Southern Corp.	0.00%	175	$55K	Add +14.4%
EXPE Expedia Group Inc.	0.00%	211	$54K	Reduce -24.4%
ADM Archer-Daniels-Midland Co.	0.00%	692	$53K	Reduce -53.2%
CPRT Copart Inc.	0.00%	1,873	$53K	Reduce -9.0%
DD Dupont DE Nemours Inc.	0.00%	388	$53K	Reduce -11.8%
AVDE Avantis International Equity	0.00%	589	$53K	New
IAU iShares Gold Trust	0.00%	695	$52K	No change
UAL United Airlines Holdings Inc.	0.00%	383	$52K	Reduce -34.6%
DG Dollar General Corp.	0.00%	447	$51K	Reduce -73.1%
ACGL Arch Capital Group Ltd.	0.00%	514	$50K	Reduce -9.3%
NVS Novartis AG-Sponsored ADR	0.00%	318	$50K	No change
SOFI Sofi Technologies Inc.	0.00%	2,770	$50K	Add +8.0%
ALLE Allegion PLC	0.00%	353	$50K	Reduce -19.8%
NUE Nucor Corp.	0.00%	221	$49K	Reduce -74.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	278	$49K	Reduce -98.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	621	$49K	Add +81.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	169	$49K	Add +4.3%
STLD Steel Dynamics Inc.	0.00%	213	$49K	Reduce -20.2%
GEHC GE Healthcare Technology	0.00%	756	$48K	Add +67.6%
INCY Incyte Corp.	0.00%	425	$48K	Add +9.8%
STRL Sterling Infrastructure Inc.	0.00%	57	$48K	Add +7.5%
EXR Extra Space Storage Inc.	0.00%	329	$48K	No change
SYF Synchrony Financial	0.00%	623	$47K	Add +8.9%
VLTO Veralto Corp.	0.00%	533	$47K	Reduce -6.8%
ARES Ares Management Corp. Class A	0.00%	423	$47K	Add +46.9%
FERG Ferguson Enterprises Inc.	0.00%	196	$47K	Add +32.4%
ATO Atmos Energy Corp.	0.00%	267	$46K	Add +10.8%
WSM Williams-Sonoma Inc.	0.00%	197	$46K	Reduce -3.4%
TSCO Tractor Supply Company	0.00%	1,441	$46K	Add +92.9%
WTW Willis Towers Watson PLC	0.00%	173	$45K	Add +11.6%
TK Teekay Corp. Ltd.	0.00%	4,503	$45K	Reduce -0.8%
FISV Fiserv Inc.	0.00%	912	$45K	Reduce -21.3%
LH Labcorp Holdings Inc.	0.00%	159	$45K	Reduce -5.4%
VRSN Verisign Inc.	0.00%	176	$44K	Reduce -12.4%
NVT Nvent Electric PLC	0.00%	261	$44K	Add +4.8%
MLM Martin Marietta Materials	0.00%	76	$44K	Add +40.7%
HEI Heico Corp.	0.00%	123	$44K	Add +33.7%
CRS Carpenter Technology	0.00%	71	$44K	Add +6.0%
STNG Scorpio Tankers Inc.	0.00%	631	$44K	Add +10.1%
AVB Avalonbay Communities Inc.	0.00%	231	$44K	Add +4.5%
OBDC Blue Owl Capital Corp.	0.00%	4,000	$43K	No change
ED Consolidated Edison Inc.	0.00%	393	$43K	Add +26.8%
ROIV Roivant Sciences Ltd.	0.00%	1,219	$43K	Add +16.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	421	$43K	No change
FICO Fair Isaac Corp.	0.00%	36	$43K	Add +100.0%
CRDO Credo Technology Group Holdi	0.00%	158	$43K	Add +33.9%
IDV iShares International Select	0.00%	1,035	$43K	New
AVSC Avantis US Small Cap Equity	0.00%	583	$43K	New
CAI Caris Life Sciences Inc.	0.00%	2,384	$42K	Add +181.1%
MELI MercadoLibre Inc.	0.00%	25	$42K	Add +38.9%
VRSK Verisk Analytics Inc.	0.00%	235	$42K	Reduce -9.6%
HAL Halliburton Co.	0.00%	1,237	$42K	Reduce -26.5%
SLAB Silicon Laboratories Inc.	0.00%	192	$42K	Reduce -97.5%
SCHM Schwab US Mid Cap ETF	0.00%	1,136	$42K	New
AU Anglogold Ashanti PLC	0.00%	515	$42K	Add +30.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	609	$41K	Reduce -1.6%
NWG Natwest Group PLC -Spon ADR	0.00%	2,330	$41K	Reduce -2.6%
GDDY GoDaddy Inc. Class A	0.00%	483	$41K	Add +42.9%
DOC Healthpeak Properties Inc.	0.00%	1,893	$41K	Add +108.5%
MTZ Mastec Inc.	0.00%	97	$40K	Add +2.1%
PKG Packaging Corp. of America	0.00%	169	$40K	Add +15.0%
STE Steris PLC	0.00%	189	$40K	Add +48.8%
CASY Casey's General Stores Inc.	0.00%	50	$40K	Add +38.9%
LNG Cheniere Energy Inc.	0.00%	166	$40K	Reduce -5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,491	$40K	Reduce -10.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	776	$39K	Add +103.1%
BAM Brookfield Asset Mgmt-A	0.00%	868	$39K	Add +6.4%
KMI Kinder Morgan Inc.	0.00%	1,211	$39K	Reduce -55.5%
RMD Resmed Inc.	0.00%	198	$39K	Add +15.8%
DB Deutsche Bank AG-Registered	0.00%	1,133	$38K	Reduce -26.9%
HEI.A Heico Corp. Class A	0.00%	146	$38K	Add +65.9%
COIN Coinbase Global Inc. Class A	0.00%	257	$38K	Add +23.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	617	$38K	No change
CNP Centerpoint Energy Inc.	0.00%	851	$37K	Add +43.8%
RRX Regal Rexnord Corp.	0.00%	157	$37K	Add +313.2%
OXY Occidental Petroleum Corp.	0.00%	769	$37K	Add +31.7%
PRMB Primo Brands Corp.	0.00%	1,495	$37K	Add +12.1%
SMCI Super Micro Computer Inc.	0.00%	1,222	$36K	Add +76.8%
EPM Evolution Petroleum Corp.	0.00%	9,737	$36K	Reduce -24.5%
MTD Mettler-Toledo International	0.00%	28	$36K	Add +33.3%
CW Curtiss-Wright Corp.	0.00%	47	$36K	Add +6.8%
CHTR Charter Communications Inc. Class A	0.00%	249	$35K	Add +6.9%
AIZ Assurant Inc.	0.00%	131	$35K	Reduce -2.2%
ZTS Zoetis Inc.	0.00%	487	$35K	Reduce -7.6%
JGRO JPMorgan Active Growth ETF	0.00%	353	$35K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,005	$35K	Reduce -1.2%
IP International Paper Co.	0.00%	910	$35K	Add +14.2%
HST Host Hotels & Resorts Inc.	0.00%	1,460	$35K	Add +0.3%
CCI Crown Castle Inc.	0.00%	454	$34K	Add +9.7%
CF CF Industries Holdings Inc.	0.00%	315	$34K	Reduce -4.0%
CWEN Clearway Energy Inc. Class C	0.00%	997	$34K	Add +98.6%
FDXF FedEx Freight Holding Co.	0.00%	225	$34K	Reduce -1.1%
NRG NRG Energy Inc.	0.00%	232	$34K	Reduce -36.6%
TNK Teekay Tankers Ltd. Class A	0.00%	519	$34K	Add +25.4%
CP Canadian Pacific Kansas City	0.00%	386	$33K	Add +59.5%
RPRX Royalty Pharma PLC Class A	0.00%	595	$33K	Add +25.5%
TDY Teledyne Technologies Inc.	0.00%	50	$33K	Add +2.0%
BKR Baker Hughes Co.	0.00%	599	$33K	Reduce -19.1%
MCHI iShares MSCI China ETF	0.00%	650	$33K	No change
BEN Franklin Templeton Inc.	0.00%	994	$33K	Reduce -17.3%
FTAI Ftai Aviation Ltd.	0.00%	122	$33K	Add +20.8%
ATI Ati Inc.	0.00%	167	$33K	Add +12.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	289	$33K	Reduce -15.3%
SONY Sony Group Corp. - SP ADR	0.00%	1,623	$33K	Reduce -0.5%
FWONK Liberty Media Corp. Class C	0.00%	340	$32K	Add +14.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	285	$32K	Add +13.1%
TXNM TXNM Energy Inc.	0.00%	560	$32K	No change
NI Nisource Inc.	0.00%	666	$32K	Reduce -14.7%
FFIV F5 Inc.	0.00%	76	$32K	Reduce -20.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,007	$32K	Reduce -2.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	547	$31K	Add +45.9%
FLOC Flowco Holdings Inc. Class A	0.00%	1,466	$31K	Reduce -4.0%
HPQ HP Inc.	0.00%	1,423	$31K	Add +6.1%
SWK Stanley Black & Decker Inc.	0.00%	331	$31K	Reduce -2.6%
GPC Genuine Parts Co.	0.00%	264	$31K	Add +39.0%
EXPD Expeditors Intl Wash Inc.	0.00%	191	$31K	Add +4.4%
AES AES Corp.	0.00%	2,123	$31K	Reduce -91.2%
TAP Molson Coors Beverage Co. Class B	0.00%	797	$31K	Reduce -26.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	644	$31K	Reduce -53.3%
OTIS Otis Worldwide Corp.	0.00%	431	$31K	Reduce -36.4%
PPG PPG Industries Inc.	0.00%	254	$31K	Add +2.0%
P Everpure Inc. Class A	0.00%	390	$31K	Add +40.8%
ASC Ardmore Shipping Corp.	0.00%	2,177	$31K	Reduce -4.6%
XYL Xylem Inc.	0.00%	257	$30K	Add +7.5%
HUN Huntsman Corp.	0.00%	2,849	$30K	No change
TXT Textron Inc.	0.00%	329	$30K	Add +28.5%
IFRA iShares US Infrastructure	0.00%	477	$30K	No change
ULTA Ulta Beauty Inc.	0.00%	66	$30K	Reduce -40.5%
VTRS Viatris Inc.	0.00%	1,874	$30K	Add +19.7%
PODD Insulet Corp.	0.00%	195	$30K	Add +85.7%
UTHR United Therapeutics Corp.	0.00%	54	$29K	Add +12.5%
BXP BXP Inc.	0.00%	436	$29K	Add +15.0%
EVRG Evergy Inc.	0.00%	334	$29K	Reduce -21.4%
HDV iShares Core High Dividend E	0.00%	1,050	$29K	New
IT Gartner Inc.	0.00%	222	$29K	Reduce -43.6%
FN Fabrinet	0.00%	51	$29K	Add +8.5%
WTRG Essential Utilities Inc.	0.00%	748	$29K	Add +21.6%
BF.B Brown-Forman Corp. Class B	0.00%	1,073	$29K	Add +0.5%
SCCO Southern Copper Corp.	0.00%	164	$29K	Add +11.6%
DLTR Dollar Tree Inc.	0.00%	236	$29K	Reduce -35.5%
ERIE Erie Indemnity Company Class A	0.00%	119	$29K	Add +600.0%
DGX Quest Diagnostics Inc.	0.00%	134	$28K	Add +42.5%
TKO Tko Group Holdings Inc.	0.00%	141	$28K	Add +36.9%
MOH Molina Healthcare Inc.	0.00%	124	$28K	No change
MSTR Strategy Inc.	0.00%	326	$28K	Add +84.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	237	$28K	New
IVZ Invesco Ltd.	0.00%	1,056	$28K	Reduce -11.8%
FOXA Fox Corp. Class A	0.00%	532	$28K	Reduce -24.5%
NGS Natural Gas Services Group	0.00%	642	$28K	Reduce -13.2%
ACTG Acacia Research Corp.	0.00%	5,935	$28K	Reduce -33.8%
PTC PTC Inc.	0.00%	243	$28K	Reduce -15.0%
SPEM State Street SP PTF Em ETF	0.00%	533	$28K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	464	$28K	No change
DON Wisdomtree US Midcap Dividen	0.00%	480	$27K	New
KEX Kirby Corp.	0.00%	198	$27K	Add +1.0%
TEAM Atlassian Corp. Class A	0.00%	344	$27K	Add +145.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,998	$27K	Add +11.7%
LDOS Leidos Holdings Inc.	0.00%	259	$27K	Add +7.0%
FSLR First Solar Inc.	0.00%	113	$27K	Add +25.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	530	$27K	No change
IGF iShares Global Infrastructur	0.00%	395	$26K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	241	$26K	New
MDB Mongodb Inc.	0.00%	78	$26K	Add +50.0%
XPO Xpo Inc.	0.00%	127	$26K	Reduce -14.2%
GEN Gen Digital Inc.	0.00%	1,042	$26K	Reduce -11.3%
DXCM Dexcom Inc.	0.00%	384	$26K	Reduce -27.1%
BF.A Brown-Forman Corp. Class A	0.00%	939	$26K	Add +3.6%
RY Royal Bank of Canada	0.00%	124	$26K	No change
LULU Lululemon Athletica Inc.	0.00%	222	$25K	Reduce -30.2%
VIK Viking Holdings Ltd.	0.00%	241	$25K	Add +20.5%
QSR Restaurant Brands Intern	0.00%	347	$25K	Add +45.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	95	$25K	Add +10.5%
PDBC Invesco Optimum Yield Divers	0.00%	1,573	$25K	New
CAG Conagra Brands Inc.	0.00%	1,845	$25K	Reduce -45.3%
INVH Invitation Homes Inc.	0.00%	822	$25K	Add +44.7%
UBS UBS Group AG-Reg	0.00%	501	$25K	No change
ALGN Align Technology Inc.	0.00%	146	$25K	Reduce -41.8%
SBAC SBA Communications Corp.	0.00%	139	$25K	Add +18.8%
VEEV Veeva Systems Inc. Class A	0.00%	138	$24K	Add +3.0%
RGLD Royal Gold Inc.	0.00%	122	$24K	Add +43.5%
RKT Rocket Cos Inc. Class A	0.00%	1,535	$24K	Add +64.7%
PINS Pinterest Inc. Class A	0.00%	1,145	$24K	Add +48.1%
PNR Pentair PLC	0.00%	314	$24K	Add +19.4%
TYL Tyler Technologies Inc.	0.00%	82	$24K	Reduce -66.7%
AVLV Avantis US Large Cap Value	0.00%	260	$24K	New
CPAY Corpay Inc.	0.00%	71	$24K	Reduce -67.0%
EFX Equifax Inc.	0.00%	149	$24K	Add +27.4%
STM Stmicroelectronics NV-NY SHS	0.00%	315	$24K	No change
DECK Deckers Outdoor Corp.	0.00%	237	$24K	Reduce -42.0%
BITB Bitwise Bitcoin ETF	0.00%	737	$23K	No change
BG Bunge Global SA	0.00%	220	$23K	Add +9.4%
MAS Masco Corp.	0.00%	286	$23K	Add +10.4%
SWKS Skyworks Solutions Inc.	0.00%	343	$23K	Add +22.9%
NOK Nokia Corp.-Spon ADR	0.00%	1,734	$23K	Add +148.1%
VGT Vanguard Info Tech ETF	0.00%	192	$23K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	909	$23K	Reduce -2.0%
RUN Sunrun Inc.	0.00%	1,700	$23K	No change
PHM Pultegroup Inc.	0.00%	163	$22K	Add +10.1%
ZM Zoom Communications Inc.	0.00%	258	$22K	Add +15.7%
OKTA Okta Inc.	0.00%	163	$22K	Add +16.4%
COO The Cooper Cos Inc.	0.00%	310	$22K	Reduce -6.3%
OMC Omnicom Group	0.00%	305	$22K	Add +3.0%
VNQ Vanguard Real Estate ETF	0.00%	230	$22K	New
SOLS Solstice Adv Materials Inc.	0.00%	250	$22K	Reduce -7.4%
NXT Nextpower Inc.	0.00%	184	$22K	Add +7.0%
BBIO Bridgebio Pharma Inc.	0.00%	294	$22K	Add +34.3%
CSGP Costar Group Inc.	0.00%	773	$22K	Add +5.6%
NWSA News Corp. Class A	0.00%	881	$22K	Add +16.7%
CDE Coeur Mining Inc.	0.00%	1,333	$22K	Add +20.1%
CTSH Cognizant Tech Solutions-A	0.00%	561	$22K	Reduce -58.0%
AER Aercap Holdings NV	0.00%	149	$22K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	274	$22K	Add +3.8%
CBSH Commerce Bancshares Inc.	0.00%	375	$22K	No change
MKL Markel Group Inc.	0.00%	11	$21K	Add +10.0%
FNF Fidelity National Financial	0.00%	454	$21K	Add +3.2%
CDW CDW Corp.	0.00%	152	$21K	Add +10.1%
ROKU Roku Inc.	0.00%	154	$21K	Add +14.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	223	$21K	No change
BAX Baxter International Inc.	0.00%	992	$21K	Add +123.9%
AKAM Akamai Technologies Inc.	0.00%	178	$21K	Reduce -42.0%
MGM MGM Resorts International	0.00%	440	$21K	Add +18.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	347	$21K	Add +13.8%
GPRE Green Plains Inc.	0.00%	1,360	$21K	Reduce -5.0%
ECHO Echostar Corp. Class A	0.00%	206	$21K	Add +368.2%
NVR NVR Inc.	0.00%	3	$20K	Add +50.0%
FIS Fidelity National Info Serv	0.00%	520	$20K	Reduce -69.4%
SITM Sitime Corp.	0.00%	27	$20K	Add +125.0%
EQT Eqt Corp.	0.00%	377	$20K	Reduce -25.6%
MLI Mueller Industries Inc.	0.00%	162	$20K	Add +0.6%
DAR Darling Ingredients Inc.	0.00%	364	$20K	Reduce -6.2%
SHOP Shopify Inc. Class A	0.00%	174	$20K	Reduce -91.5%
XYZ Block Inc.	0.00%	261	$20K	No change
EXE Expand Energy Corp.	0.00%	217	$20K	Reduce -24.1%
MTSI Macom Technology Solutions H	0.00%	52	$20K	Add +15.6%
POOL Pool Corp.	0.00%	92	$20K	Reduce -15.6%
RHP Ryman Hospitality Properties	0.00%	152	$20K	Add +181.5%
BWXT BWX Technologies Inc.	0.00%	100	$19K	Add +5.3%
LNT Alliant Energy Corp.	0.00%	253	$19K	Add +110.8%
FRT Federal Realty Invs Trust	0.00%	155	$19K	Add +17.4%
LSCC Lattice Semiconductor Corp.	0.00%	125	$19K	Add +3.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	159	$19K	Reduce -0.6%
VRRM Verra Mobility Corp.	0.00%	4,484	$19K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	78	$19K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	677	$19K	Add +3285.0%
FCNCA First Citizens Bcshs Class A	0.00%	9	$19K	Add +12.5%
KGC Kinross Gold Corp.	0.00%	790	$19K	Reduce -13.1%
NPKI NPK International Inc.	0.00%	1,169	$19K	No change
OPAL Opal Fuels Inc. Class A	0.00%	8,432	$19K	Reduce -18.3%
CNI Canadian Natl Railway Co.	0.00%	155	$18K	No change
ROL Rollins Inc.	0.00%	441	$18K	Add +51.0%
DTE DTE Energy Company	0.00%	119	$18K	Add +28.0%
COCO The Vita Coco Co. Inc.	0.00%	271	$18K	Reduce -3.9%
EG Everest Group Ltd.	0.00%	50	$18K	Reduce -20.6%
TRU Transunion	0.00%	247	$18K	Reduce -2.0%
SWX Southwest Gas Holdings Inc.	0.00%	200	$18K	No change
ZS Zscaler Inc.	0.00%	125	$18K	Add +40.5%
SGI Somnigroup International Inc.	0.00%	225	$18K	Add +27.1%
MFG Mizuho Financial Group-ADR	0.00%	1,831	$18K	No change
SAFE Safehold Inc.	0.00%	1,117	$18K	New
CNK Cinemark Holdings Inc.	0.00%	550	$17K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	306	$17K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	257	$17K	No change
RVTY Revvity Inc.	0.00%	156	$17K	Add +30.0%
HII Huntington Ingalls Industrie	0.00%	62	$17K	Reduce -15.1%
RAL Ralliant Corp.	0.00%	234	$17K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	102	$17K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	228	$17K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	214	$17K	Add +20.9%
NLY Annaly Capital Management Inc.	0.00%	757	$17K	Add +5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	926	$17K	Add +44.2%
OC Owens Corning	0.00%	105	$17K	Add +64.1%
DPZ Domino's Pizza Inc.	0.00%	56	$17K	Add +115.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	144	$17K	No change
SAP Sap SE-Sponsored ADR	0.00%	107	$16K	No change
NTNX Nutanix Inc. Class A	0.00%	315	$16K	Add +37.0%
SPEU State Street SPDR Portfolio	0.00%	291	$16K	No change
CPB The Campbell's Company	0.00%	712	$16K	Add +103.4%
WMS Advanced Drainage Systems Inc.	0.00%	101	$16K	Add +9.8%
SLF Sun Life Financial Inc.	0.00%	202	$16K	No change
RDDT Reddit Inc. Class A	0.00%	91	$16K	Add +295.6%
ORA Ormat Technologies Inc.	0.00%	145	$16K	No change
AAL American Airlines Group Inc.	0.00%	852	$15K	Reduce -79.4%
APTV Aptiv PLC	0.00%	250	$15K	Reduce -26.0%
AYI Acuity Inc.	0.00%	40	$15K	No change
JETS US Global Jets ETF	0.00%	450	$15K	No change
BLDR Builders Firstsource Inc.	0.00%	167	$15K	Reduce -46.5%
AVY Avery Dennison Corp.	0.00%	92	$15K	Reduce -87.1%
IXC iShares Global Energy ETF	0.00%	304	$15K	No change
AGNC AGNC Investment Corp.	0.00%	1,370	$15K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	96	$15K	Reduce -4.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	438	$15K	Reduce -20.6%
HUBS HubSpot Inc.	0.00%	81	$15K	Add +28.6%
FLUT Flutter Entertainment PLC-Di	0.00%	142	$15K	Reduce -17.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	27	$14K	Add +285.7%
IOSP Innospec Inc.	0.00%	177	$14K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	172	$14K	No change
GL Globe Life Inc.	0.00%	79	$14K	Add +4.0%
HL Hecla Mining Co.	0.00%	910	$14K	Reduce -23.2%
ENTG Entegris Inc.	0.00%	78	$14K	Add +6.8%
IDCC Interdigital Inc.	0.00%	49	$14K	Add +81.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	231	$14K	Reduce -67.2%
TSN Tyson Foods Inc. Class A	0.00%	239	$14K	Add +174.7%
BWA Borgwarner Inc.	0.00%	206	$14K	Add +16.4%
COTY Coty Inc. Class A	0.00%	6,322	$14K	Add +132.3%
REXR Rexford Industrial Realty Inc.	0.00%	406	$14K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	357	$14K	Add +72.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	92	$14K	No change
ITT Itt Inc.	0.00%	68	$13K	Add +94.3%
IONQ Ionq Inc.	0.00%	252	$13K	Add +183.2%
WAL Western Alliance Bancorp	0.00%	163	$13K	Add +0.6%
JXN Jackson Financial Inc. Class A	0.00%	130	$13K	Add +18.2%
OHI Omega Healthcare Investors	0.00%	276	$13K	No change
REYN Reynolds Consumer Products I	0.00%	490	$13K	No change
DKS Dick's Sporting Goods Inc.	0.00%	58	$13K	Add +38.1%
DOX Amdocs Ltd.	0.00%	258	$13K	Add +2766.7%
BEPC Brookfield Renewable Corp.	0.00%	350	$13K	Reduce -20.4%
QGEN Qiagen N.V.	0.00%	329	$13K	New
ARE Alexandria Real Estate Equit	0.00%	243	$13K	Reduce -62.9%
AXTA Axalta Coating Systems Ltd.	0.00%	374	$13K	Add +18.7%
LEN.B Lennar Corp. Class B	0.00%	143	$13K	Reduce -42.3%
KD Kyndryl Holdings Inc.	0.00%	1,115	$13K	Add +376.5%
REX Rex American Resources Corp.	0.00%	277	$13K	Add +92.4%
RS Reliance Inc.	0.00%	33	$12K	Add +13.8%
CWT California Water Service Grp	0.00%	253	$12K	Add +2.0%
NBIX Neurocrine Biosciences Inc.	0.00%	73	$12K	Add +87.2%
LXP LXP Industrial Trust	0.00%	228	$12K	No change
VECO Veeco Instruments Inc.	0.00%	160	$12K	Add +1.3%
WSO Watsco Inc.	0.00%	29	$12K	Add +70.6%
UDR Udr Inc.	0.00%	302	$12K	Add +45.2%
GLDM SPDR Gold Minishares Trust	0.00%	150	$12K	No change
WPC WP Carey Inc.	0.00%	164	$12K	Add +49.1%
AEE Ameren Corporation	0.00%	103	$12K	Add +68.8%
HAS Hasbro Inc.	0.00%	140	$12K	Reduce -27.8%
PNW Pinnacle West Capital	0.00%	108	$12K	Add +129.8%
TLN Talen Energy Corp.	0.00%	30	$12K	Add +650.0%
ACM Aecom	0.00%	165	$12K	Add +323.1%
SAM Boston Beer Company Inc. Class A	0.00%	65	$12K	Add +3.2%
TPL Texas Pacific Land Corp.	0.00%	26	$11K	Add +36.8%
IEX Idex Corp.	0.00%	50	$11K	Add +92.3%
U Unity Software Inc.	0.00%	397	$11K	Add +2.6%
UWMC Uwm Holdings Corp.	0.00%	4,954	$11K	New
UTL Unitil Corp.	0.00%	214	$11K	No change
DIOD Diodes Inc.	0.00%	103	$11K	Add +178.4%
HOPE Hope Bancorp Inc.	0.00%	824	$11K	Add +9.3%
BUR Burford Capital Ltd.	0.00%	2,747	$11K	Add +492.0%
TOST Toast Inc. Class A	0.00%	404	$11K	Reduce -14.2%
AMKR Amkor Technology Inc.	0.00%	129	$11K	Add +0.8%
BIPC Brookfield Infrastructure-A	0.00%	286	$11K	Reduce -5.0%
AFG American Financial Group Inc.	0.00%	78	$11K	No change
FOX Fox Corp. Class B	0.00%	228	$11K	Reduce -50.0%
SGOL Abrdn Physical Gold Shares	0.00%	279	$11K	No change
ESLT Elbit Systems Ltd.	0.00%	14	$11K	Reduce -6.7%
MAA Mid-America Apartment Comm	0.00%	76	$11K	Add +15.2%
AA Alcoa Corp.	0.00%	201	$10K	Add +68.9%
NSIT Insight Enterprises Inc.	0.00%	86	$10K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	313	$10K	Add +18.6%
BRBR Bellring Brands Inc.	0.00%	803	$10K	Add +53.5%
DOCU Docusign Inc.	0.00%	233	$10K	Add +4.0%
LII Lennox International Inc.	0.00%	18	$10K	Add +20.0%
NTR Nutrien Ltd.	0.00%	162	$10K	Add +149.2%
CPNG Coupang Inc.	0.00%	586	$10K	Reduce -19.1%
OPCH Option Care Health Inc.	0.00%	485	$10K	New
PCOR Procore Technologies Inc.	0.00%	250	$10K	Add +95.3%
MIDD Middleby Corp.	0.00%	59	$10K	Add +90.3%
MOD Modine Manufacturing Co.	0.00%	38	$10K	Add +5.6%
IOT Samsara Inc. Class A	0.00%	312	$10K	Add +39.9%
MT Arcelormittal-NY Registered	0.00%	168	$10K	No change
CR Crane Co.	0.00%	45	$10K	Add +650.0%
LKQ LKQ Corp.	0.00%	381	$10K	Add +348.2%
ILMN Illumina Inc.	0.00%	57	$10K	Add +21.3%
GSK GSK PLC-Spon ADR	0.00%	191	$10K	Reduce -73.8%
GFS Globalfoundries Inc.	0.00%	121	$10K	Add +0.8%
BLD Topbuild Corp.	0.00%	28	$10K	Add +16.7%
JLL Jones Lang Lasalle Inc.	0.00%	32	$10K	Reduce -20.0%
ESS Essex Property Trust Inc.	0.00%	34	$10K	Add +277.8%
SN Sharkninja Inc.	0.00%	65	$10K	Add +25.0%
BALL Ball Corp.	0.00%	158	$10K	Reduce -22.2%
UHS Universal Health Services-B	0.00%	66	$10K	Reduce -22.4%
CRUS Cirrus Logic Inc.	0.00%	66	$10K	Add +69.2%
AEIS Advanced Energy Industries	0.00%	26	$10K	Add +36.8%
CRBG Corebridge Financial Inc.	0.00%	331	$9K	Reduce -46.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,068	$9K	No change
DXC DXC Technology Co.	0.00%	1,049	$9K	Add +467.0%
LPX Louisiana-Pacific Corp.	0.00%	118	$9K	Reduce -15.7%
PNFP Pinnacle Financial Partners	0.00%	92	$9K	New
SLG SL Green Realty Corp.	0.00%	178	$9K	No change
GH Guardant Health Inc.	0.00%	61	$9K	Add +454.6%
AMG Affiliated Managers Group	0.00%	27	$9K	Add +170.0%
CYTK Cytokinetics Inc.	0.00%	107	$9K	Add +11.5%
SW Smurfit Westrock PLC	0.00%	197	$9K	Add +1.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	96	$9K	No change
WCC Wesco International Inc.	0.00%	26	$9K	Add +13.0%
OWL Blue Owl Capital Inc.	0.00%	1,026	$9K	Reduce -22.0%
RLI Rli Corp.	0.00%	151	$9K	New
VSEC Vse Corp.	0.00%	39	$9K	Add +34.5%
USFD US Foods Holding Corp.	0.00%	87	$9K	Reduce -37.0%
DKNG Draftkings Inc. Class A	0.00%	350	$9K	Add +150.0%
TPG TPG Inc.	0.00%	216	$9K	Add +1.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	36	$9K	Add +50.0%
RMBS Rambus Inc.	0.00%	65	$9K	Add +140.7%
GWRE Guidewire Software Inc.	0.00%	70	$9K	Add +6.1%
BBWI Bath & Body Works Inc.	0.00%	372	$9K	Add +102.2%
TTMI TTM Technologies	0.00%	46	$9K	Add +17.9%
GTM Zoominfo Technologies Inc.	0.00%	2,926	$9K	New
DINO HF Sinclair Corp.	0.00%	123	$9K	Add +23.0%
TD Toronto-Dominion Bank	0.00%	70	$9K	No change
OLP One Liberty Properties Inc.	0.00%	348	$8K	Add +46.2%
MFC Manulife Financial Corp.	0.00%	209	$8K	No change
KRG Kite Realty Group Trust	0.00%	298	$8K	Add +42.6%
DVA Davita Inc.	0.00%	38	$8K	Reduce -65.5%
VNO Vornado Realty Trust	0.00%	214	$8K	No change
HLN Haleon PLC-ADR	0.00%	898	$8K	Reduce -7.4%
AN Autonation Inc.	0.00%	45	$8K	Add +80.0%
PROP Prairie Operating Co.	0.00%	11,579	$8K	Add +10.1%
Z Zillow Group Inc. Class C	0.00%	264	$8K	Reduce -15.4%
GIB Cgi Inc.	0.00%	127	$8K	Add +13.4%
USPH U.S. Physical Therapy Inc.	0.00%	119	$8K	New
UE Urban Edge Properties	0.00%	357	$8K	Add +28.0%
WHR Whirlpool Corp.	0.00%	207	$8K	New
BBY Best Buy Co. Inc.	0.00%	107	$8K	Reduce -71.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,391	$8K	Reduce -0.1%
TRMB Trimble Inc.	0.00%	157	$8K	Reduce -81.5%
PIPR Piper Sandler Cos	0.00%	111	$8K	Add +50.0%
BSY Bentley Systems Inc. Class B	0.00%	268	$8K	Add +88.7%
XLK SS Technology Select Sector	0.00%	42	$8K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,476	$8K	New
WPM Wheaton Precious Metals Corp.	0.00%	71	$8K	No change
DRS Leonardo DRS Inc.	0.00%	186	$8K	New
EFOR Everforth Inc.	0.00%	444	$8K	New
EXEL Exelixis Inc.	0.00%	145	$8K	Add +190.0%
WY Weyerhaeuser Co.	0.00%	328	$8K	Reduce -19.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	82	$8K	Reduce -9.9%
TW Tradeweb Markets Inc. Class A	0.00%	78	$8K	Reduce -35.5%
KLIC Kulicke & Soffa Industries	0.00%	58	$8K	Add +1.8%
NWS News Corp. Class B	0.00%	275	$8K	Add +65.7%
SFM Sprouts Farmers Market Inc.	0.00%	90	$8K	Add +66.7%
ACLS Axcelis Technologies Inc.	0.00%	40	$8K	No change
DCI Donaldson Co. Inc.	0.00%	84	$8K	Reduce -1.2%
CGNX Cognex Corp.	0.00%	104	$8K	Add +147.6%
ALK Alaska Air Group Inc.	0.00%	144	$8K	Add +18.0%
EQH Equitable Holdings Inc.	0.00%	170	$7K	Reduce -90.3%
SYNA Synaptics Inc.	0.00%	60	$7K	Add +106.9%
CARG Cargurus Inc.	0.00%	218	$7K	Add +78.7%
XLI SS Industrial Select Sector	0.00%	39	$7K	No change
IVT Inventrust Properties Corp.	0.00%	204	$7K	Add +34.2%
ASB Associated Banc-Corp.	0.00%	234	$7K	No change
H Hyatt Hotels Corp. Class A	0.00%	37	$7K	Add +15.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	85	$7K	Reduce -7.6%
OVV Ovintiv Inc.	0.00%	133	$7K	Add +19.8%
WCN Waste Connections Inc.	0.00%	42	$7K	No change
VGNT Versigent PLC	0.00%	166	$7K	Add +47.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	433	$7K	Add +16.7%
DOCS Doximity Inc. Class A	0.00%	333	$7K	Add +162.2%
AHR American Healthcare REIT Inc.	0.00%	132	$7K	Reduce -12.0%
TRI Thomson Reuters Corp.	0.00%	84	$7K	Reduce -8.2%
FLNG Flex LNG Ltd.	0.00%	244	$7K	New
BN Brookfield Corp.	0.00%	160	$7K	No change
MTCH Match Group Inc.	0.00%	179	$7K	Reduce -6.8%
SAIA Saia Inc.	0.00%	16	$7K	Reduce -20.0%
SMTC Semtech Corp.	0.00%	41	$7K	Add +173.3%
GPK Graphic Packaging Holding Co.	0.00%	627	$7K	No change
CG The Carlyle Group Inc.	0.00%	156	$7K	Add +16.4%
EXP Eagle Materials Inc.	0.00%	29	$7K	Add +81.3%
VVV Valvoline Inc.	0.00%	164	$6K	Reduce -3.5%
ALLY Ally Financial Inc.	0.00%	141	$6K	Reduce -93.4%
PRIM Primoris Services Corp.	0.00%	65	$6K	Reduce -1.5%
RELY Remitly Global Inc.	0.00%	285	$6K	No change
POWI Power Integrations Inc.	0.00%	76	$6K	Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	90	$6K	Reduce -48.6%
MC Moelis & Co. Class A	0.00%	97	$6K	Add +1.0%
KRYS Krystal Biotech Inc.	0.00%	17	$6K	Add +41.7%
OKLO Oklo Inc.	0.00%	120	$6K	Add +48.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	126	$6K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	93	$6K	No change
FBP First Bancorp Puerto Rico	0.00%	239	$6K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	56	$6K	New
CMC Commercial Metals Co.	0.00%	99	$6K	Add +125.0%
CRVL Corvel Corp.	0.00%	99	$6K	No change
ROAD Construction Partners Inc. Class A	0.00%	52	$6K	Add +766.7%
HUT Hut 8 Corp.	0.00%	53	$6K	Reduce -22.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	160	$6K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	303	$6K	No change
FCPT Four Corners Property Trust	0.00%	245	$6K	Add +99.2%
AR Antero Resources Corp.	0.00%	170	$6K	Add +4.3%
MGPI MGP Ingredients Inc.	0.00%	341	$6K	No change
HRL Hormel Foods Corp.	0.00%	240	$6K	Reduce -78.6%
PJT PJT Partners Inc. Class A	0.00%	39	$6K	Add +14.7%
EPRT Essential Properties Realty	0.00%	197	$6K	Add +198.5%
ALSN Allison Transmission Holding	0.00%	52	$6K	Add +30.0%
BCO The Brink's Co.	0.00%	62	$6K	Add +67.6%
CNH CNH Industrial NV	0.00%	517	$6K	Reduce -68.0%
QXO Qxo Inc.	0.00%	335	$6K	Add +82.1%
RH RH	0.00%	35	$6K	Add +45.8%
BC Brunswick Corp.	0.00%	68	$6K	Add +54.5%
PLAB Photronics Inc.	0.00%	176	$6K	Add +125.6%
THRM Gentherm Inc.	0.00%	166	$6K	Add +12.9%
GNTX Gentex Corp.	0.00%	223	$6K	Reduce -75.6%
VIAV Viavi Solutions Inc.	0.00%	118	$6K	Add +20.4%
ICL Icl Group Ltd.	0.00%	1,128	$6K	Add +42.1%
LRN Stride Inc.	0.00%	65	$6K	Add +195.4%
TFX Teleflex Inc.	0.00%	44	$6K	No change
ARMK Aramark	0.00%	98	$6K	Add +2.1%
SANM Sanmina Corp.	0.00%	22	$6K	Add +22.2%
PR Permian Resources Corp. Class A	0.00%	302	$6K	Add +45.2%
DCO Ducommun Inc.	0.00%	30	$6K	Add +150.0%
GENI Genius Sports Ltd.	0.00%	916	$6K	Add +198.4%
S Sentinelone Inc. Class A	0.00%	327	$6K	Add +5.5%
CVCO Cavco Industries Inc.	0.00%	9	$6K	Add +800.0%
CHWY Chewy Inc. Class A	0.00%	281	$6K	Add +99.3%
ZWS Zurn Elkay Water Solutions C	0.00%	109	$6K	Add +738.5%
WEN The Wendy's Co.	0.00%	662	$5K	Add +23.1%
WTS Watts Water Technologies-A	0.00%	14	$5K	No change
RIOT Riot Platforms Inc.	0.00%	199	$5K	No change
NOG Northern Oil and Gas Inc.	0.00%	300	$5K	New
CLH Clean Harbors Inc.	0.00%	18	$5K	Add +38.5%
UI Ubiquiti Inc.	0.00%	10	$5K	New
MHK Mohawk Industries Inc.	0.00%	44	$5K	New
SOLV Solventum Corp.	0.00%	69	$5K	Add +38.0%
EU Encore Energy Corp.	0.00%	4,059	$5K	Add +3.8%
ACEL Accel Entertainment Inc.	0.00%	420	$5K	Add +950.0%
ENVA Enova International Inc.	0.00%	22	$5K	No change
OSK Oshkosh Corp.	0.00%	34	$5K	Add +21.4%
GIL Gildan Activewear Inc.	0.00%	100	$5K	No change
ASTS Ast Spacemobile Inc.	0.00%	58	$5K	Add +16.0%
AVAV Aerovironment Inc.	0.00%	31	$5K	Reduce -8.8%
E Eni SPA-Sponsored ADR	0.00%	109	$5K	Reduce -5.2%
LEA Lear Corp.	0.00%	38	$5K	No change
THO Thor Industries Inc.	0.00%	67	$5K	Add +131.0%
SLGN Silgan Holdings Inc.	0.00%	108	$5K	Add +2.9%
KNX Knight-Swift Transportation	0.00%	64	$5K	Add +540.0%
ST Sensata Technologies Holdplc	0.00%	104	$5K	No change
GRND Grindr Inc.	0.00%	343	$5K	New
HBNC Horizon Bancorp Inc.	0.00%	245	$5K	No change
GRBK Green Brick Partners Inc.	0.00%	61	$5K	No change
TENB Tenable Holdings Inc.	0.00%	132	$5K	Add +528.6%
OI O-I Glass Inc.	0.00%	505	$5K	Add +1583.3%
GRC Gorman-Rupp Co.	0.00%	53	$5K	No change
MSGS Madison Square Garden Sports	0.00%	12	$5K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	33	$5K	New
W Wayfair Inc. Class A	0.00%	51	$5K	Reduce -80.0%
KTOS Kratos Defense & Security	0.00%	94	$5K	Add +77.4%
IMVT Immunovant Inc.	0.00%	121	$5K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	307	$5K	No change
ARGX Argenx SE - ADR	0.00%	5	$5K	No change
PDFS PDF Solutions Inc.	0.00%	65	$5K	No change
BROS Dutch Bros Inc. Class A	0.00%	64	$5K	No change
TBCH Turtle Beach Corp.	0.00%	368	$5K	New
CHDN Churchill Downs Inc.	0.00%	51	$5K	Add +466.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	263	$5K	Add +28.3%
GTLB Gitlab Inc. Class A	0.00%	149	$5K	Reduce -35.8%
ESI Element Solutions Inc.	0.00%	95	$5K	Add +2.1%
LBTYK Liberty Global Ltd. Class C	0.00%	411	$5K	Add +248.3%
BKE The Buckle Inc.	0.00%	107	$5K	New
SMPL The Simply Good Foods Co.	0.00%	340	$5K	Add +209.1%
FCF First Commonwealth Finl Corp.	0.00%	222	$5K	Add +3.7%
FAF First American Financial	0.00%	65	$4K	New
RCI Rogers Communications Inc. Class B	0.00%	137	$4K	Add +495.6%
VSNT Versant Media Group Inc.	0.00%	123	$4K	Reduce -31.3%
PTGX Protagonist Therapeutics Inc.	0.00%	36	$4K	Add +56.5%
PAYO Payoneer Global Inc.	0.00%	616	$4K	No change
REG Regency Centers Corp.	0.00%	55	$4K	Add +44.7%
OGE Oge Energy Corp.	0.00%	90	$4K	Add +15.4%
LAD Lithia Motors Inc.	0.00%	15	$4K	Add +50.0%
WHD Cactus Inc. Class A	0.00%	85	$4K	No change
BY Byline Bancorp Inc.	0.00%	115	$4K	Add +18.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	88	$4K	Add +300.0%
SHAK Shake Shack Inc. Class A	0.00%	76	$4K	Add +216.7%
DDS Dillards Inc. Class A	0.00%	8	$4K	New
TDS Telephone and Data Systems	0.00%	114	$4K	New
BCE Bce Inc.	0.00%	195	$4K	Add +121.6%
NCNO Ncino Inc.	0.00%	256	$4K	New
HVT Haverty Furniture	0.00%	163	$4K	Add +20.7%
KMPR Kemper Corp.	0.00%	154	$4K	New
SNEX Stonex Group Inc.	0.00%	35	$4K	Add +2.9%
AS Amer Sports Inc.	0.00%	122	$4K	Add +67.1%
CWH Camping World Holdings Inc. Class A	0.00%	540	$4K	Add +68.2%
RNR Renaissancere Holdings Ltd.	0.00%	13	$4K	No change
MARA Mara Holdings Inc.	0.00%	296	$4K	Add +5.0%
KAI Kadant Inc.	0.00%	13	$4K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	252	$4K	Add +394.1%
GKOS Glaukos Corp.	0.00%	29	$4K	Add +70.6%
BTSG Brightspring Health Services	0.00%	58	$4K	No change
FORM Formfactor Inc.	0.00%	25	$4K	Add +4.2%
RUM Rum Group Inc.	0.00%	629	$4K	Add +41.0%
OLED Universal Display Corp.	0.00%	46	$4K	Add +58.6%
REZI Resideo Technologies Inc.	0.00%	128	$4K	Add +433.3%
RNG Ringcentral Inc. Class A	0.00%	102	$4K	Add +17.2%
DTM DT Midstream Inc.	0.00%	27	$4K	Add +17.4%
SKT Tanger Inc.	0.00%	100	$4K	No change
SPXC SPX Technologies Inc.	0.00%	16	$4K	Reduce -5.9%
SHBI Shore Bancshares Inc.	0.00%	170	$4K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	45	$4K	Reduce -35.7%
MOS The Mosaic Co.	0.00%	181	$4K	Reduce -75.8%
ALGM Allegro Microsystems Inc.	0.00%	55	$4K	No change
NUVL Nuvalent Inc. Class A	0.00%	31	$4K	Add +342.9%
PEN Penumbra Inc.	0.00%	12	$4K	Reduce -25.0%
GPI Group 1 Automotive Inc.	0.00%	13	$4K	Add +1200.0%
RPM RPM International Inc.	0.00%	34	$4K	Add +277.8%
RBRK Rubrik Inc. Class A	0.00%	47	$4K	Add +67.9%
ACIW Aci Worldwide Inc.	0.00%	75	$4K	No change
SSRM SSR Mining Inc.	0.00%	133	$4K	Add +14.7%
PFSI Pennymac Financial Services	0.00%	43	$4K	Add +79.2%
IMXI International Money Express	0.00%	259	$4K	New
VOD Vodafone Group PLC-SP ADR	0.00%	282	$4K	No change
RXO Rxo Inc.	0.00%	135	$4K	No change
AVNS Avanos Medical Inc.	0.00%	149	$4K	No change
PWP Perella Weinberg Partners	0.00%	232	$4K	Add +118.9%
KMX Carmax Inc.	0.00%	70	$4K	Reduce -59.3%
ETSY Etsy Inc.	0.00%	49	$4K	Add +2.1%
WYNN WYNN Resorts Ltd.	0.00%	38	$4K	Reduce -32.1%
AXSM Axsome Therapeutics Inc.	0.00%	15	$4K	Add +150.0%
GRAB Grab Holdings Ltd. Class A	0.00%	973	$4K	No change
PPTA Perpetua Resources Corp.	0.00%	176	$4K	Add +203.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	58	$4K	Add +314.3%
UAMY United States Antimony Corp.	0.00%	500	$4K	No change
PRVA Privia Health Group Inc.	0.00%	141	$4K	Add +2.9%
VOXR Vox Royalty Corp.	0.00%	763	$4K	Add +34.1%
BRZE Braze Inc. Class A	0.00%	166	$4K	No change
DCH Dauch Corporation	0.00%	664	$4K	No change
TEM Tempus AI Inc. Class A	0.00%	62	$4K	New
PAG Penske Automotive Group Inc.	0.00%	20	$4K	Add +185.7%
TREX Trex Company Inc. filed as TREX INC	0.00%	71	$4K	Add +65.1%
NTST Netstreit Corp.	0.00%	168	$4K	Add +20.0%
CVLT Commvault Systems Inc.	0.00%	25	$4K	No change
WAY Waystar Holding Corp.	0.00%	172	$4K	Reduce -29.2%
NOV Nov Inc.	0.00%	190	$4K	Add +5.0%
HALO Halozyme Therapeutics Inc.	0.00%	45	$4K	Add +181.3%
FMC FMC Corp.	0.00%	305	$4K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	93	$3K	Reduce -52.8%
HAPN Happen Inc.	0.00%	166	$3K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	41	$3K	Add +32.3%
PRLB Proto Labs Inc.	0.00%	42	$3K	Add +2.4%
MGA Magna International Inc.	0.00%	52	$3K	No change
NYT New York Times Co. Class A	0.00%	48	$3K	Add +11.6%
CNXN PC Connection Inc.	0.00%	46	$3K	New
KNF Knife River Corp.	0.00%	40	$3K	New
GTX Garrett Motion Inc.	0.00%	92	$3K	Add +17.9%
BELFB Bel Fuse Inc. Class B	0.00%	10	$3K	No change
PSMT Pricesmart Inc.	0.00%	17	$3K	Add +54.5%
NBIS Nebius Group NV	0.00%	12	$3K	No change
ALKS Alkermes PLC	0.00%	63	$3K	No change
AZTA Azenta Inc.	0.00%	129	$3K	Add +61.3%
VFC VF Corp.	0.00%	196	$3K	Reduce -33.1%
MTN Vail Resorts Inc.	0.00%	24	$3K	Add +700.0%
NMRK Newmark Group Inc. Class A	0.00%	215	$3K	New
FIVE Five Below	0.00%	18	$3K	Reduce -50.0%
MUSA Murphy USA Inc.	0.00%	6	$3K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	56	$3K	No change
OFIX Orthofix Medical Inc.	0.00%	351	$3K	New
SLM SLM Corp.	0.00%	123	$3K	No change
GBTG Global Business Travel Group	0.00%	339	$3K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	35	$3K	Add +34.6%
BATRK Atlanta Braves Holdings in-C	0.00%	61	$3K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	139	$3K	Add +29.9%
LIVN Livanova PLC	0.00%	38	$3K	New
FLY Firefly Aerospace Inc.	0.00%	106	$3K	New
BOX Box Inc. Class A	0.00%	117	$3K	No change
HLI Houlihan Lokey Inc.	0.00%	23	$3K	Reduce -45.2%
DRH Diamondrock Hospitality Co.	0.00%	253	$3K	Add +4.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	82	$3K	No change
GOOD Gladstone Commercial Corp.	0.00%	249	$3K	Add +17.4%
AAON Aaon Inc.	0.00%	24	$3K	No change
CART Maplebear Inc.	0.00%	64	$3K	Add +33.3%
NX Quanex Building Products	0.00%	162	$3K	New
SAMG Silvercrest Asset Manageme-A	0.00%	296	$3K	New
KMT Kennametal Inc.	0.00%	85	$3K	New
SE Sea Ltd.-ADR	0.00%	31	$3K	Reduce -87.1%
MORN Morningstar Inc.	0.00%	19	$3K	No change
BLSH Bullish	0.00%	126	$3K	Add +28.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	25	$3K	Add +4.2%
UNF Unifirst Corp.	0.00%	11	$3K	No change
J Jacobs Solutions Inc.	0.00%	23	$3K	Reduce -77.9%
CHKP Check Point Software Tech	0.00%	22	$3K	Reduce -24.1%
IDA Idacorp Inc.	0.00%	19	$3K	Add +5.6%
HFWA Heritage Financial Corp.	0.00%	97	$3K	No change
AGNT Agnt Inc.	0.00%	527	$3K	New
EBC Eastern Bankshares Inc.	0.00%	128	$3K	Reduce -16.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	105	$3K	Reduce -48.0%
EWBC East West Bancorp Inc.	0.00%	22	$3K	No change
MAT Mattel Inc.	0.00%	204	$3K	Reduce -12.4%
TEX Terex Corp.	0.00%	39	$3K	Reduce -17.0%
OSG Octave Specialty Group Inc.	0.00%	451	$3K	New
SEIC Sei Investments Company	0.00%	32	$3K	No change
PSKY Paramount Skydance Class B	0.00%	284	$3K	Add +37.2%
LOGI Logitech International-Reg	0.00%	29	$3K	No change
NDSN Nordson Corp.	0.00%	9	$3K	No change
HOMB Home Bancshares Inc.	0.00%	95	$3K	Add +251.8%
PGNY Progyny Inc.	0.00%	94	$3K	No change
COLD Americold Realty Trust Inc.	0.00%	172	$3K	Add +218.5%
LBTYA Liberty Global Ltd. Class A	0.00%	234	$3K	Add +74.6%
PUBM Pubmatic Inc. Class A	0.00%	201	$3K	No change
TELFY Telefonica SA-Spon ADR	0.00%	651	$3K	No change
CORT Corcept Therapeutics Inc.	0.00%	30	$3K	Add +3.5%
ITRI Itron Inc.	0.00%	30	$3K	New
VSXY Victoria's Secret & Co.	0.00%	31	$3K	Add +3.3%
TG Tredegar Corp.	0.00%	324	$3K	New
ZUMZ Zumiez Inc.	0.00%	144	$3K	New
MOG.A Moog Inc. Class A	0.00%	6	$3K	New
AMSF Amerisafe Inc.	0.00%	75	$3K	New
TRC Tejon Ranch Co.	0.00%	135	$3K	No change
EAT Brinker International Inc.	0.00%	15	$3K	Add +50.0%
CCEP Coca-Cola Europacific Partne	0.00%	25	$3K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	79	$2K	New
WRBY Warby Parker Inc. Class A	0.00%	82	$2K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	13	$2K	Add +116.7%
ACI Albertsons Cos Inc. Class A	0.00%	183	$2K	New
VRNS Varonis Systems Inc.	0.00%	59	$2K	Reduce -38.5%
TKR Timken Co.	0.00%	17	$2K	Add +6.3%
ENPH Enphase Energy Inc.	0.00%	50	$2K	No change
MEOH Methanex Corp.	0.00%	53	$2K	No change
AOS Smith (a.o.) Corp.	0.00%	39	$2K	Reduce -71.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	28	$2K	Reduce -51.7%
RSI Rush Street Interactive Inc.	0.00%	82	$2K	No change
UMBF Umb Financial Corp.	0.00%	17	$2K	No change
QRVO Qorvo Inc.	0.00%	26	$2K	No change
CPT Camden Property Trust	0.00%	21	$2K	Add +110.0%
MTRN Materion Corp.	0.00%	8	$2K	Add +60.0%
FLS Flowserve Corp.	0.00%	32	$2K	Reduce -64.8%
AAMI Acadian Asset Management Inc.	0.00%	33	$2K	Add +3.1%
AORT Artivion Inc.	0.00%	105	$2K	New
BIO Bio-Rad Laboratories-A	0.00%	8	$2K	Reduce -20.0%
SAIL Sailpoint Inc.	0.00%	160	$2K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	62	$2K	Reduce -57.2%
CNA Cna Financial Corp.	0.00%	48	$2K	New
PL Planet Labs PBC	0.00%	70	$2K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	404	$2K	Add +33.3%
VICR Vicor Corp.	0.00%	6	$2K	No change
PRI Primerica Inc.	0.00%	8	$2K	No change
ANIK Anika Therapeutics Inc.	0.00%	155	$2K	No change
GGG Graco Inc.	0.00%	30	$2K	Reduce -9.1%
LOAR Loar Holdings Inc.	0.00%	28	$2K	Add +300.0%
YELP Yelp Inc.	0.00%	92	$2K	Reduce -68.6%
CCK Crown Holdings Inc.	0.00%	20	$2K	Add +25.0%
CRSP Crispr Therapeutics AG	0.00%	41	$2K	No change
VYX NCR Voyix Corp.	0.00%	273	$2K	No change
EGP Eastgroup Properties Inc.	0.00%	11	$2K	New
LBRDK Liberty Broadband-C	0.00%	67	$2K	Add +2133.3%
ACHR Archer Aviation Inc. Class A	0.00%	470	$2K	Add +20.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	46	$2K	Add +411.1%
PEB Pebblebrook Hotel Trust	0.00%	112	$2K	No change
BLKB Blackbaud Inc.	0.00%	73	$2K	New
NFBK Northfield Bancorp Inc.	0.00%	146	$2K	No change
MAC The Macerich Co.	0.00%	85	$2K	No change
LBRDA Liberty Broadband-A	0.00%	64	$2K	New
QNST Quinstreet Inc.	0.00%	144	$2K	No change
HGV Hilton Grand Vacations Inc.	0.00%	40	$2K	Reduce -2.4%
JHX James Hardie Ind PLC	0.00%	80	$2K	No change
XPEL Xpel Inc.	0.00%	42	$2K	No change
PPC Pilgrim's Pride Corp.	0.00%	74	$2K	Add +27.6%
HCKT The Hackett Group Inc.	0.00%	193	$2K	Add +22.9%
HUBG Hub Group Inc. Class A	0.00%	47	$2K	Add +17.5%
TWST Twist Bioscience Corp.	0.00%	20	$2K	No change
ONB Old National Bancorp	0.00%	79	$2K	No change
TU Telus Corp.	0.00%	193	$2K	No change
ROOT Root Inc./Oh Class A	0.00%	36	$2K	No change
NICE Nice Ltd. - Spon ADR	0.00%	22	$2K	Reduce -50.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	23	$2K	No change
WSBC Wesbanco Inc.	0.00%	51	$2K	New
RXRX Recursion Pharmaceuticals-A	0.00%	540	$2K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	22	$2K	Reduce -42.1%
CTRE Caretrust REIT Inc.	0.00%	49	$2K	Add +6.5%
SARO Standardaero Inc.	0.00%	66	$2K	Reduce -44.1%
CMRC Commerce.com Inc.	0.00%	666	$2K	No change
RIG Transocean Ltd.	0.00%	402	$2K	Reduce -2.4%
DUOL Duolingo	0.00%	17	$2K	No change
LW Lamb Weston Holdings Inc.	0.00%	45	$2K	Reduce -22.4%
SMMT Summit Therapeutics Inc.	0.00%	132	$2K	New
WING Wingstop Inc.	0.00%	11	$2K	Reduce -50.0%
CBT Cabot Corp.	0.00%	21	$2K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	66	$2K	No change
VERX Vertex Inc. Class A	0.00%	165	$2K	New
TBBK The Bancorp Inc.	0.00%	30	$2K	No change
ENVX Enovix Corp.	0.00%	309	$2K	No change
AI C3.AI Inc. Class A	0.00%	206	$2K	Reduce -63.0%
PENG Penguin Solutions Inc.	0.00%	24	$2K	No change
EIG Employers Holdings Inc.	0.00%	36	$2K	Add +5.9%
PHIN Phinia Inc.	0.00%	22	$2K	Add +266.7%
VKTX Viking Therapeutics Inc.	0.00%	46	$2K	No change
CBAN Colony Bankcorp	0.00%	89	$2K	Reduce -14.4%
CC The Chemours Co.	0.00%	87	$2K	No change
OGS One Gas Inc.	0.00%	23	$2K	Add +76.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	29	$2K	No change
HXL Hexcel Corp.	0.00%	17	$2K	New
CAKE The Cheesecake Factory Inc.	0.00%	21	$2K	No change
TS Tenaris SA-ADR	0.00%	30	$2K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	149	$2K	No change
FCN Fti Consulting Inc.	0.00%	11	$2K	New
STWD Starwood Property Trust Inc.	0.00%	100	$2K	New
PAYC Paycom Software Inc.	0.00%	13	$2K	Reduce -51.9%
CNO Cno Financial Group Inc.	0.00%	32	$2K	No change
ELF Elf Beauty Inc.	0.00%	22	$2K	New
BRKR Bruker Corp.	0.00%	27	$2K	No change
PUK Prudential PLC-ADR	0.00%	60	$2K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	136	$2K	New
FUN Six Flags Entertainment Corp.	0.00%	75	$2K	No change
CROX Crocs Inc.	0.00%	13	$2K	No change
SENEA Seneca Foods Corp. Class A	0.00%	9	$2K	No change
BDC Belden Inc.	0.00%	13	$2K	Reduce -50.0%
FR First Industrial Realty TR	0.00%	25	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	78	$2K	No change
AMBQ Ambiq Micro Inc.	0.00%	17	$2K	No change
MCY Mercury General Corp.	0.00%	14	$1K	No change
XRAY Dentsply Sirona Inc.	0.00%	140	$1K	Add +300.0%
XZO Exzeo Group Inc.	0.00%	88	$1K	New
CE Celanese Corp.	0.00%	32	$1K	No change
FLO Flowers Foods Inc.	0.00%	184	$1K	New
KN Knowles Corp.	0.00%	35	$1K	New
MNDY Monday.com Ltd.	0.00%	20	$1K	Add +66.7%
PHG Koninklijke Philips NVR- NY	0.00%	53	$1K	Add +1.9%
LMAT Lemaitre Vascular Inc.	0.00%	15	$1K	New
PII Polaris Inc.	0.00%	21	$1K	Add +5.0%
UCTT Ultra Clean Holdings Inc.	0.00%	10	$1K	Add +11.1%
UTI Universal Technical Institut	0.00%	33	$1K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	38	$1K	New
ENS Enersys	0.00%	6	$1K	No change
FWONA Liberty Media Corp. Class A	0.00%	16	$1K	New
CHE Chemed Corp.	0.00%	3	$1K	Reduce -97.3%
BAH Booz Allen Hamilton Holdings	0.00%	23	$1K	Add +91.7%
NFG National Fuel Gas Co.	0.00%	18	$1K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	17	$1K	Reduce -56.4%
KREF KKR Real Estate Finance Trus	0.00%	202	$1K	Reduce -18.2%
ATRO Astronics Corp.	0.00%	17	$1K	Add +88.9%
SITE Siteone Landscape Supply Inc.	0.00%	12	$1K	Reduce -29.4%
EYE National Vision Holdings Inc.	0.00%	72	$1K	New
PTEN Patterson-Uti Energy Inc.	0.00%	149	$1K	Add +50.5%
RRR Red Rock Resorts Inc. Class A	0.00%	21	$1K	Add +133.3%
VRDN Viridian Therapeutics Inc.	0.00%	74	$1K	Reduce -17.8%
GLIBK Liberty Capital Corp. Class C	0.00%	63	$1K	New
BGC BGC Group Inc. Class A	0.00%	126	$1K	No change
DSGR Distribution Solutions Group	0.00%	49	$1K	Add +32.4%
QDEL Quidelortho Corp.	0.00%	76	$1K	New
CAE Cae Inc.	0.00%	53	$1K	No change
SKY Champion Homes Inc.	0.00%	15	$1K	Add +150.0%
R Ryder System Inc.	0.00%	5	$1K	No change
FHN First Horizon Corp.	0.00%	51	$1K	No change
APLD Applied Digital Corp.	0.00%	35	$1K	New
PTCT PTC Therapeutics Inc.	0.00%	16	$1K	Add +166.7%
GLIBA Liberty Capital Corp.	0.00%	59	$1K	New
MCBS Metrocity Bankshares Inc.	0.00%	36	$1K	No change
ALHC Alignment Healthcare Inc.	0.00%	54	$1K	Reduce -65.2%
AMTM Amentum Holdings Inc.	0.00%	62	$1K	Add +1450.0%
NWN Northwest Natural Holding Co.	0.00%	26	$1K	No change
RDVT Red Violet Inc.	0.00%	20	$1K	New
GMED Globus Medical Inc. Class A	0.00%	16	$1K	Reduce -82.0%
PENN Penn Entertainment Inc.	0.00%	59	$1K	No change
PATK Patrick Industries Inc.	0.00%	14	$1K	Reduce -64.1%
CDRE Cadre Holdings Inc.	0.00%	44	$1K	Add +238.5%
AVO Mission Produce Inc.	0.00%	105	$1K	New
CTBI Community Trust Bancorp Inc.	0.00%	17	$1K	No change
NIQ Niq Global Intelligence PLC	0.00%	131	$1K	New
URBN Urban Outfitters Inc.	0.00%	17	$1K	Add +6.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	34	$1K	Reduce -65.3%
FMBH First Mid Bancshares Inc.	0.00%	25	$1K	No change
COLB Columbia Banking System Inc.	0.00%	37	$1K	Reduce -11.9%
DBRG Digitalbridge Group Inc.	0.00%	75	$1K	No change
PDM Piedmont Realty Trust Inc.	0.00%	129	$1K	New
HPP Hudson Pacific Properties Inc.	0.00%	77	$1K	New
PEGA Pegasystems Inc.	0.00%	39	$1K	Add +77.3%
AVTR Avantor Inc.	0.00%	118	$1K	Reduce -64.1%
XP XP Inc. Class A	0.00%	71	$1K	Add +26.8%
TOL Toll Brothers Inc.	0.00%	7	$1K	Add +16.7%
CSV Carriage Services Inc.	0.00%	30	$1K	New
KBR KBR Inc.	0.00%	33	$1K	Add +175.0%
LIF LIFE360 Inc.	0.00%	20	$1K	Add +100.0%
FHB First Hawaiian Inc.	0.00%	37	$1K	Add +19.4%
PRGO Perrigo Co. PLC	0.00%	104	$1K	New
EMBC Embecta Corp.	0.00%	325	$1K	New
INGR Ingredion Inc.	0.00%	11	$1K	New
CEVA Ceva Inc.	0.00%	22	$1K	No change
EQNR Equinor ASA-Spon ADR	0.00%	33	$1K	No change
OSCR Oscar Health Inc. Class A	0.00%	36	$1K	No change
GLOB Globant SA	0.00%	35	$1K	Reduce -41.7%
BCC Boise Cascade Co.	0.00%	13	$1K	New
PRAX Praxis Precision Medicines I	0.00%	3	$1K	Add +50.0%
GOLD Gold.com Inc.	0.00%	24	$999	No change
VC Visteon Corp.	0.00%	10	$992	Add +66.7%
AUR Aurora Innovation Inc.	0.00%	145	$989	Reduce -71.2%
ERAS Erasca Inc.	0.00%	54	$989	New
IDR Idaho Strategic Resources Inc.	0.00%	30	$983	New
FNLC First Bancorp Inc.	0.00%	28	$975	No change
ZG Zillow Group Inc. Class A	0.00%	31	$972	New
KWY Kingsway Corp.	0.00%	93	$969	No change
MGRC McGrath Rentcorp	0.00%	8	$968	Add +166.7%
ULH Universal Logistics Holdings	0.00%	65	$962	New
DBX Dropbox Inc. Class A	0.00%	35	$961	New
HBT HBT Financial Inc.	0.00%	30	$960	No change
GRAL Grail Inc.	0.00%	14	$956	New
NWBI Northwest Bancshares Inc.	0.00%	63	$955	New
LGND Ligand Pharmaceuticals	0.00%	3	$948	No change
EXTR Extreme Networks Inc.	0.00%	29	$939	Add +11.5%
EMN Eastman Chemical Co.	0.00%	14	$938	Add +75.0%
CNOB Connectone Bancorp Inc.	0.00%	28	$936	No change
MIAX Miami International Holdings	0.00%	25	$929	No change
CARE Carter Bankshares Inc.	0.00%	27	$918	New
WBS Webster Financial Corp.	0.00%	12	$917	No change
PLXS Plexus Corp.	0.00%	3	$902	No change
FSLY Fastly Inc. Class A	0.00%	49	$900	New
FFIN First Finl Bankshares Inc.	0.00%	26	$900	No change
JRVR James River Group Holdings I	0.00%	202	$889	New
COHU Cohu Inc.	0.00%	12	$887	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	105	$886	No change
CLPR Clipper Realty Inc.	0.00%	324	$881	New
EXPO Exponent Inc.	0.00%	15	$881	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	26	$880	No change
VLY Valley National Bancorp	0.00%	60	$879	No change
BRT BRT Apartments Corp.	0.00%	57	$876	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	44	$866	Reduce -57.3%
SR Spire Inc.	0.00%	11	$859	Reduce -8.3%
LNC Lincoln National Corp.	0.00%	24	$848	No change
BATRA Atlanta Braves Holdings in-A	0.00%	15	$845	Add +150.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11	$839	New
SCI Service Corp. International	0.00%	11	$836	Reduce -84.5%
LAUR Laureate Education Inc.	0.00%	23	$835	New
NIC Nicolet Bankshares Inc.	0.00%	5	$827	Reduce -16.7%
TCBI Texas Capital Bancshares Inc.	0.00%	8	$826	No change
ACRS Aclaris Therapeutics Inc.	0.00%	156	$825	New
QLYS Qualys Inc.	0.00%	6	$825	New
AHRT Ah Realty Trust Inc.	0.00%	116	$821	New
FNB FNB Corp.	0.00%	43	$820	New
VVX V2X Inc.	0.00%	11	$820	New
ABG Asbury Automotive Group	0.00%	4	$804	New
SNX TD Synnex Corp.	0.00%	3	$802	No change
MRTN Marten Transport Ltd.	0.00%	46	$798	No change
LECO Lincoln Electric Holdings	0.00%	3	$797	Reduce -81.3%
ALH Alliance Laundry Holdings Inc.	0.00%	30	$796	No change
PFS Provident Financial Services	0.00%	33	$780	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12	$777	Reduce -42.9%
FTDR Frontdoor Inc.	0.00%	10	$776	New
FSS Federal Signal Corp.	0.00%	6	$771	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	31	$764	Add +47.6%
CRCL Circle Internet Group Inc.	0.00%	12	$752	Reduce -55.6%
WGO Winnebago Industries	0.00%	24	$750	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	37	$747	New
GMAB Genmab A/S -SP ADR	0.00%	27	$742	Reduce -43.8%
LLYVK Liberty Live Holdings Class C	0.00%	7	$739	No change
STLA Stellantis NV	0.00%	128	$735	No change
M Macy's Inc.	0.00%	31	$730	No change
ACA Arcosa Inc.	0.00%	5	$726	New
COLL Collegium Pharmaceutical Inc.	0.00%	20	$724	Reduce -28.6%
INDI Indie Semiconductor Inc. Class A	0.00%	161	$723	No change
DRVN Driven Brands Holdings Inc.	0.00%	51	$711	No change
GATX Gatx Corp.	0.00%	4	$709	New
OCFC Oceanfirst Financial Corp.	0.00%	36	$703	New
LGIH Lgi Homes Inc.	0.00%	11	$700	No change
OLPX Olaplex Holdings Inc.	0.00%	341	$699	New
WERN Werner Enterprises Inc.	0.00%	16	$698	No change
NN Nextnav Inc.	0.00%	39	$695	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	202	$691	New
RUSHB Rush Enterprises Inc. Class B	0.00%	9	$689	New
RTO Rentokil Initial PLC-SP ADR	0.00%	24	$687	No change
ALLO Allogene Therapeutics Inc.	0.00%	330	$686	New
CHRD Chord Energy Corp.	0.00%	6	$686	New
HTLD Heartland Express Inc.	0.00%	45	$685	No change
GFF Griffon Corp.	0.00%	7	$683	Add +16.7%
SIGI Selective Insurance Group	0.00%	7	$679	No change
GBCI Glacier Bancorp Inc.	0.00%	13	$671	No change
AMH American Homes 4 Rent- A	0.00%	20	$670	No change
IRMD Iradimed Corp.	0.00%	7	$669	Add +133.3%
WT Wisdomtree Inc.	0.00%	39	$661	New
ASO Academy Sports & Outdoors Inc.	0.00%	14	$660	New
CTS CTS Corp.	0.00%	10	$652	No change
SOUN Soundhound AI Inc. Class A	0.00%	100	$647	Add +47.1%
VSH Vishay Intertechnology Inc.	0.00%	12	$645	No change
TRDA Entrada Therapeutics Inc.	0.00%	87	$640	New
AM Antero Midstream Corp.	0.00%	28	$637	New
CMPX Compass Therapeutics Inc.	0.00%	288	$631	New
HLNE Hamilton Lane Inc. Class A	0.00%	8	$631	Add +100.0%
WK Workiva Inc.	0.00%	13	$631	New
MPT Medical Properties Trust Inc.	0.00%	136	$628	New
STEP Stepstone Group Inc. Class A	0.00%	15	$620	Reduce -77.9%
PSO Pearson PLC-Sponsored ADR	0.00%	38	$604	No change
ADUS Addus Homecare Corp.	0.00%	6	$603	New
AVIR Atea Pharmaceuticals Inc.	0.00%	128	$595	New
SEM Select Medical Holdings Corp.	0.00%	36	$594	New
EPC Edgewell Personal Care Co.	0.00%	22	$591	Reduce -42.1%
DAKT Daktronics Inc.	0.00%	30	$587	New
ICUI Icu Medical Inc.	0.00%	4	$586	New
RHI Robert Half Inc.	0.00%	19	$583	No change
VOYG Voyager Technologies Inc. Class A	0.00%	18	$581	No change
VAL Valaris Ltd.	0.00%	8	$581	Add +33.3%
MDXG Mimedx Group Inc.	0.00%	150	$578	New
OOMA Ooma Inc.	0.00%	30	$577	No change
POWL Powell Industries Inc.	0.00%	2	$573	New
MRP Millrose Properties	0.00%	19	$571	No change
WFRD Weatherford International PL	0.00%	7	$571	Add +16.7%
PK Park Hotels & Resorts Inc.	0.00%	40	$570	New
ESTC Elastic NV	0.00%	10	$570	New
BRSL Brightstar Lottery PLC	0.00%	53	$568	New
AKR Acadia Realty Trust	0.00%	27	$565	New
DEO Diageo PLC-Sponsored ADR	0.00%	7	$563	Reduce -53.3%
SIGA Siga Technologies Inc.	0.00%	154	$561	New
BIRK Birkenstock Holding PLC	0.00%	13	$559	No change
APG Api Group Corp.	0.00%	13	$551	Add +85.7%
JEF Jefferies Financial Group Inc.	0.00%	11	$550	No change
CNNE Cannae Holdings Inc.	0.00%	38	$547	No change
PRDO Perdoceo Education Corp.	0.00%	17	$544	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9	$525	No change
GAP The Gap Inc.	0.00%	28	$523	Reduce -64.1%
PATH Uipath Inc. Class A	0.00%	48	$522	Add +152.6%
TTAM Titan America SA	0.00%	28	$522	No change
APAM Artisan Partners Asset Ma -A	0.00%	15	$518	No change
REFI Chicago Atlantic Real Estate	0.00%	48	$515	Reduce -20.0%
GPOR Gulfport Energy Corp.	0.00%	3	$509	New
UPBD Upbound Group Inc.	0.00%	24	$509	No change
CSR Centerspace	0.00%	9	$506	New
DMC Del Monte Corp.	0.00%	18	$502	New
ECG Everus Construction Group	0.00%	3	$498	Add +200.0%
QS Quantumscape Corp.	0.00%	64	$484	Reduce -80.1%
ENSG The Ensign Group Inc.	0.00%	3	$481	Reduce -97.1%
NLOP Net Lease Office Property	0.00%	43	$479	New
KWR Quaker Chemical Corporation	0.00%	3	$477	No change
FRSH Freshworks Inc. Class A	0.00%	47	$476	No change
MSM MSC Industrial Direct Co. Class A	0.00%	4	$476	Add +33.3%
CUBI Customers Bancorp Inc.	0.00%	6	$475	No change
NXRT Nexpoint Residential	0.00%	17	$475	New
WS Worthington Steel Inc.	0.00%	14	$470	No change
MMI Marcus & Millichap Inc.	0.00%	15	$468	No change
OMER Omeros Corp.	0.00%	48	$456	New
MKTX Marketaxess Holdings Inc.	0.00%	4	$454	Add +100.0%
HURN Huron Consulting Group Inc.	0.00%	5	$451	Add +66.7%
JOBY Joby Aviation Inc.	0.00%	50	$446	No change
G Genpact Ltd.	0.00%	16	$440	Reduce -88.7%
TNC Tennant Co.	0.00%	5	$438	No change
RSVR Reservoir Media Inc.	0.00%	43	$425	No change
AUB Atlantic Union Bankshares Co.	0.00%	10	$423	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	2	$419	Reduce -91.3%
CNR Core Natural Resources Inc.	0.00%	5	$400	New
OTEX Open Text Corp.	0.00%	18	$399	Reduce -61.7%
RPC Ridgepost Capital Inc. Class A	0.00%	50	$394	Add +66.7%
LMND Lemonade Inc.	0.00%	6	$390	Reduce -91.3%
FG F&G Annuities & Life Inc.	0.00%	14	$372	Reduce -12.5%
ADNT Adient PLC	0.00%	20	$368	No change
FULC Fulcrum Therapeutics Inc.	0.00%	97	$355	New
LASR Nlight Inc.	0.00%	5	$348	Reduce -16.7%
COMP Compass Inc. Class A	0.00%	28	$345	No change
PCYO Pure Cycle Corp.	0.00%	32	$343	Add +39.1%
FULT Fulton Financial Corp.	0.00%	14	$339	New
CLF Cleveland-Cliffs Inc.	0.00%	36	$338	No change
TALO Talos Energy Inc.	0.00%	26	$336	No change
MICC The Magnum Ice Cream Co. NV	0.00%	19	$331	No change
UHAL U-Haul Holding Co.	0.00%	5	$327	No change
GVA Granite Construction Inc.	0.00%	2	$316	No change
GNW Genworth Financial Inc.	0.00%	30	$284	New
DLB Dolby Laboratories Inc. Class A	0.00%	5	$263	New
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	5	$262	New
ATROB Astronics Corp. Class B	0.00%	3	$258	New
TBPH Theravance Biopharma Inc.	0.00%	15	$255	No change
FMNB Farmers Natl Banc Corp.	0.00%	16	$234	New
CXM Sprinklr Inc. Class A	0.00%	45	$232	Reduce -88.4%
CVBF CVB Financial Corp.	0.00%	9	$203	New
LLYVA Liberty Live Holdings Class A	0.00%	2	$203	No change
TMDX Transmedics Group Inc.	0.00%	3	$199	Reduce -25.0%
BHF Brighthouse Financial Inc.	0.00%	3	$190	No change
SLVM Sylvamo Corp.	0.00%	5	$189	No change
ABCB Ameris Bancorp	0.00%	2	$181	New
SBCF Seacoast Banking Corp.	0.00%	5	$166	New
PEBO Peoples Bancorp Inc.	0.00%	4	$154	New
TRNO Terreno Realty Corp.	0.00%	2	$130	New
XHR Xenia Hotels & Resorts Inc.	0.00%	6	$122	New
ADT Adt Inc.	0.00%	18	$117	No change
OSBC Old Second Bancorp Inc.	0.00%	5	$117	New
PKE Park Aerospace Corp.	0.00%	3	$114	New
WSR Whitestone REIT	0.00%	6	$114	New
IDYA Ideaya Biosciences Inc.	0.00%	3	$112	Reduce -98.1%
PLOW Douglas Dynamics Inc.	0.00%	2	$108	New
LYTS Lsi Industries Inc.	0.00%	4	$106	New
ATMU Atmus Filtration Technologie	0.00%	2	$102	Reduce -84.6%
BHE Benchmark Electronics Inc.	0.00%	1	$99	New
DV Doubleverify Holdings Inc.	0.00%	9	$98	New
AX Axos Financial Inc.	0.00%	1	$97	New
CNM Core & Main Inc. Class A	0.00%	2	$97	Reduce -97.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3	$94	New
INVA Innoviva Inc.	0.00%	4	$91	New
VSAT Viasat Inc.	0.00%	1	$90	New
SYRE Spyre Therapeutics Inc.	0.00%	1	$89	New
AVT Avnet Inc.	0.00%	1	$89	New
NSA National Storage Affiliates	0.00%	2	$89	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1	$88	Reduce -90.0%
SPB Spectrum Brands Holdings Inc.	0.00%	1	$86	New
SIG Signet Jewelers Ltd.	0.00%	1	$86	New
MSGE Madison Square Garden Entert	0.00%	1	$81	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	19	$75	Reduce -94.1%
ASIX Advansix Inc.	0.00%	1	$20	No change
HOLOGIC INC	0.00%	64	$0	New

Portfolio Sells Q1 2026 → Q2 2026


AGG iShares Core U.S. Aggregate	Reduce -13.3%	3.58%	−0.88
NVDA Nvidia Corp.	Reduce -29.8%	2.18%	−0.74
AMZN Amazon.com Inc.	Reduce -52.3%	0.67%	−0.65
META Meta Platforms Inc. Class A	Reduce -50.7%	0.52%	−0.64
NFLX Netflix Inc.	Reduce -62.2%	0.17%	−0.48
MSFT Microsoft Corp.	Reduce -25.7%	0.86%	−0.38
TTE Totalenergies SE	Reduce -28.4%	0.44%	−0.34
CVX Chevron Corp.	Reduce -26.7%	0.40%	−0.34
V Visa Inc. Class A	Reduce -61.3%	0.22%	−0.32
TFC Truist Financial Corp.	Reduce -54.7%	0.19%	−0.22
ISRG Intuitive Surgical Inc.	Reduce -66.4%	0.08%	−0.21
XOM Exxon Mobil Corp.	Reduce -30.5%	0.22%	−0.20
FTI Technipfmc PLC	Reduce -86.1%	0.03%	−0.20
ETN Eaton Corp. PLC	Reduce -68.5%	0.10%	−0.20
BMO Bank of Montreal	Reduce -98.7%	0.00%	−0.19
VTI VG Morningstar TS MKT ETF-US	Reduce -9.2%	6.31%	−0.18
ASML ASML Holding NV-NY Reg SHS	Reduce -55.0%	0.28%	−0.17
GWW WW Grainger Inc.	Reduce -69.8%	0.09%	−0.17
CME Cme Group Inc.	Reduce -1.9%	0.35%	−0.16
HBAN Huntington Bancshares Inc.	Reduce -97.0%	0.01%	−0.16
ORCL Oracle Corp.	Reduce -58.3%	0.10%	−0.16
INTU Intuit Inc.	Reduce -70.4%	0.03%	−0.16
MRSH Marsh & McLennan Cos	Reduce -85.3%	0.02%	−0.15
ABNB Airbnb Inc. Class A	Reduce -75.1%	0.05%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -55.2%	0.10%	−0.14
VRTX Vertex Pharmaceuticals Inc.	Reduce -67.9%	0.07%	−0.14
WWD Woodward Inc.	Reduce -89.2%	0.02%	−0.14
SYK Stryker Corp.	Reduce -74.0%	0.04%	−0.13
VWO Vanguard Ftse Emerging Marke	Reduce -24.6%	0.44%	−0.13
ZION Zions Bancorp NA	Reduce -94.5%	0.01%	−0.12
SHW The Sherwin-Williams Co.	Reduce -71.4%	0.05%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -28.2%	0.59%	−0.12
XEL Xcel Energy Inc.	Reduce -36.6%	0.17%	−0.12
UBER Uber Technologies Inc.	Reduce -64.4%	0.06%	−0.11
LIN Linde PLC	Reduce -46.5%	0.12%	−0.11
RTX RTX Corp.	Reduce -33.0%	0.17%	−0.11
SPGI S&P Global Inc.	Reduce -84.4%	0.02%	−0.10
CMG Chipotle Mexican Grill Inc.	Reduce -73.0%	0.04%	−0.10
SNPS Synopsys Inc.	Reduce -69.5%	0.05%	−0.10
SLAB Silicon Laboratories Inc.	Reduce -97.5%	0.00%	−0.10
PEP Pepsico Inc.	Reduce -3.1%	0.35%	−0.10
KO The Coca-Cola Co.	Reduce -43.5%	0.12%	−0.09
OLLI Ollie's Bargain Outlet Holdi	Reduce -51.1%	0.05%	−0.08
MUB iShares National Muni Bond E	Reduce -9.4%	0.43%	−0.07
BURL Burlington Stores Inc.	Reduce -44.1%	0.07%	−0.07
RBC RBC Bearings Inc.	Reduce -48.0%	0.09%	−0.07
BTI British American Tob-SP ADR	Reduce -11.5%	0.44%	−0.07
SF Stifel Financial Corp.	Reduce -49.0%	0.05%	−0.07
PNC PNC Financial Services Group	Reduce -20.3%	0.45%	−0.06
DSGX The Descartes Systems Grp	Reduce -40.0%	0.07%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


IWP iShares Russell Mid-Cap Grow	Add +31.2%	5.80%	+1.63
IVV iShares Core S&P 500 ETF	Add +2.4%	19.44%	+1.60
GOOG Alphabet Inc. Class C	Add +154.5%	1.32%	+0.87
IWO iShares Russell 2000 Growth	Add +427.2%	0.86%	+0.72
MU Micron Technology Inc.	Add +229.4%	0.59%	+0.53
AMD Advanced Micro Devices	Add +144.2%	0.53%	+0.45
AMCR Amcor PLC	New	0.40%	+0.40
RF Regions Financial Corp.	Add +9774.3%	0.29%	+0.29
LRCX Lam Research Corp.	Add +203.8%	0.32%	+0.27
AMAT Applied Materials Inc.	Add +182.5%	0.30%	+0.24
ADP Automatic Data Processing	Add +1209.0%	0.25%	+0.23
WDC Western Digital Corp.	Add +110.7%	0.29%	+0.23
GEV GE Vernova Inc.	Add +225.3%	0.28%	+0.21
AVUV Avantis US Small Cap Value	Add +0.5%	4.08%	+0.21
CAT Caterpillar Inc.	Add +88.6%	0.32%	+0.20
SNDK Sandisk Corp.	Add +409.4%	0.20%	+0.19
MDT Medtronic PLC	Add +124.4%	0.39%	+0.18
GS Goldman Sachs Group Inc.	Add +237.0%	0.24%	+0.18
LLY Eli Lilly & Co.	Add +57.1%	0.37%	+0.18
GE General Electric	Add +178.7%	0.25%	+0.17
IJH iShares Core S&P Midcap ETF	Add +1.8%	2.28%	+0.17
AVGO Broadcom Inc.	Add +8.8%	0.79%	+0.15
DRI Darden Restaurants Inc.	Add +5660.4%	0.15%	+0.15
HSY The Hershey Co.	Add +5777.8%	0.15%	+0.15
TSLA Tesla Inc.	Add +31.4%	0.49%	+0.13
ABBV Abbvie Inc.	Add +18.0%	0.62%	+0.13
CIEN Ciena Corp.	Add +466.8%	0.15%	+0.13
GLW Corning Inc.	Add +218.4%	0.16%	+0.13
TXN Texas Instruments Inc.	Add +70.8%	0.21%	+0.13
PM Philip Morris International	Add +28.5%	0.45%	+0.11
NTRA Natera Inc.	Add +414.6%	0.12%	+0.10
DELL Dell Technologies -C	Add +682.5%	0.10%	+0.09
APH Amphenol Corp. Class A	Add +74.2%	0.16%	+0.09
JNJ Johnson & Johnson	Add +69.9%	0.21%	+0.08
MRVL Marvell Technology Inc.	Add +480.1%	0.09%	+0.08
LITE Lumentum Holdings Inc.	Add +480.1%	0.10%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +381.6%	0.09%	+0.08
PWR Quanta Services Inc.	Add +158.9%	0.10%	+0.07
VRT Vertiv Holdings Co. Class A	Add +295.5%	0.08%	+0.07
MA Mastercard Inc. Class A	Add +60.6%	0.18%	+0.06
WMT Walmart Inc.	Add +76.3%	0.19%	+0.06
PFG Principal Financial Group	Add +28.8%	0.21%	+0.06
MO Altria Group Inc.	Add +35.4%	0.23%	+0.06
BE Bloom Energy Corp. Class A	Add +5643.9%	0.06%	+0.06
ADI Analog Devices Inc.	Add +68.1%	0.12%	+0.06
DE Deere & Co.	Add +175.4%	0.09%	+0.06
TWLO Twilio Inc. Class A	Add +795.2%	0.06%	+0.06
FCX Freeport-McMoran Inc.	Add +165.5%	0.08%	+0.05
CSCO Cisco Systems Inc.	Add +21.4%	0.12%	+0.05
AROC Archrock Inc.	New	0.05%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,629	$1.7B	IVV, IWS, VTI, IWP, AVUV
Q1 2026	1,529	$1.6B	IVV, IWS, VTI, AGG, IWP
Q4 2025	1,209	$2.2B	IVV, IWS, VTI, NVDA, AGG
Q3 2025	843	$2.0B	IVV, IWS, VTI, NVDA, IWP
Q2 2025	863	$1.9B	IVV, IWS, VTI, IWP, IJH
Q1 2025	884	$1.6B	IVV, IWS, VTI, IWP, AGG