DIVERSIFIED TRUST CO

Name: DIVERSIFIED TRUST CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MEMPHIS, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1479844.

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Reported value$6.24bn
Positions1,115

Holdings: 1,115 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,285 lines; lines for the same security and option type are added together here.

DIVERSIFIED TRUST CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	630	10.1%	917,839	Added+8,981
Vanguard International Equity Index F	ALLWRLD EX US	922042775	474	7.6%	5,663,893	Added+128,689
International- Acadian - Com	COM	CF1027329	341	5.5%	17,241,598	Unchanged
Coca Cola Cons IncCOKE	COM	191098102	280	4.5%	1,466,859	Added+3,177
International - Lazard - Com	COM	CF1027303	231	3.7%	14,054,639	Unchanged
Apple IncAAPL	COM	037833100	196	3.1%	675,965	Reduced−22,475
DTC US Active Equity - Westfield Com	COM	CF1027352	186	3.0%	12,036,370	Reduced−505,385
International - Vontobel - Com	COM	CF1027311	167	2.7%	8,932,453	Added+111,396
International - Causeway - Com	COM	CF1027337	167	2.7%	10,061,366	Added+556,725
Nvidia CorporationNVDA	COM	67066G104	137	2.2%	684,621	Added+13,183
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	133	2.1%	177,563	Reduced−4,726
Vanguard Index FDS	EXTEND MKT ETF	922908652	127	2.0%	514,903	Added+8,825
Alphabet IncGOOGL	CAP STK CL A	02079K305	110	1.8%	307,124	Added+20,559
Ishares TR	CORE MSCI EAFE	46432F842	99.7	1.6%	1,031,811	Added+16,290
Microsoft CorpMSFT	COM	594918104	84.3	1.4%	225,992	Reduced−8,101
Amazon Com IncAMZN	COM	023135106	62.3	1.0%	261,270	Reduced−14,428
Broadcom IncAVGO	COM	11135F101	59.4	1.0%	157,147	Added+3,612
Harbor FD	OVER FD INSTL CL	411512163	57.7	0.9%	2,954,222	New+2,954,222
Coca Cola CoKO	COM	191216100	55.2	0.9%	679,763	Added+98,350
Vanguard Index FDS	TOTAL STK MKT	922908769	51.2	0.8%	138,287	Reduced−23,896
Alphabet IncGOOGL	CAP STK CL C	02079K107	42.9	0.7%	121,325	Reduced−1,499
Ishares TR	CORE S&P MCP ETF	464287507	42.6	0.7%	552,240	Added+1,253
Meta Platforms IncMETA	CL A	30303M102	41.1	0.7%	72,894	Reduced−529
Vanguard Specialized Funds	DIV APP ETF	921908844	40.5	0.6%	171,297	Added+2,988
Ishares TR	0-3 MTH TREASURY	46436E718	36.7	0.6%	364,766	Added+13,211
ELI Lilly & CoLLY	COM	532457108	35.9	0.6%	29,940	Added+2,743
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	35.1	0.6%	70,140	Added+2,398
Ishares TR	CORE S&P500 ETF	464287200	33.3	0.5%	44,459	Added+1,436
KLA CorpKLAC	COM NEW	482480100	33.2	0.5%	109,953	Added+98,363
Jpmorgan Chase & CoJPM	COM	46625H100	33.1	0.5%	101,235	Added+724
Visa IncV	COM CL A	92826C839	30.9	0.5%	90,119	Added+8,110
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	29.9	0.5%	62,707	Reduced−4,190
Johnson & JohnsonJNJ	COM	478160104	28.6	0.5%	112,529	Added+2,833
Micron Technology IncMU	COM	595112103	28.2	0.5%	24,456	Added+3,318
Applied Matls IncAMAT	COM	038222105	27.0	0.4%	37,277	Added+685
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	26.6	0.4%	80,244	Added+15
Ishares TR	CORE US AGGBD ET	464287226	25.2	0.4%	254,098	Added+13,362
Merck & Co IncMRK	COM	58933Y105	24.9	0.4%	194,020	Reduced−1,188
Artisan Partners FDS Inc	SUSTBL EMKT INST	04314H865	21.7	0.3%	757,718	New+757,718
Unitedhealth Group IncUNH	COM	91324P102	21.4	0.3%	51,431	Reduced−1,402
Ishares TR	RUSSELL 2000 ETF	464287655	21.3	0.3%	70,791	Reduced−1,167
LSV Global Concentrated	COM	MA1596901	20.9	0.3%	20,860,510	Added+3,276,935
Exxon Mobil Corp	COM	30231G102	19.8	0.3%	144,820	Added+12,076
Martin Marietta Matls IncMLM	COM	573284106	18.3	0.3%	31,725	Added+25,982
Goldman Sachs Group IncGS	COM	38141G104	18.2	0.3%	17,988	Reduced−366
Tesla IncTSLA	COM	88160R101	17.9	0.3%	42,532	Reduced−9,843
Advanced Micro Devices IncAMD	COM	007903107	17.7	0.3%	30,504	Added+8,081
Chubb Limited	COM	H1467J104	17.7	0.3%	51,950	Reduced−1,242
Abbvie IncABBV	COM	00287Y109	17.2	0.3%	68,165	Reduced−1,956
LAM Research CorpLRCX	COM NEW	512807306	16.1	0.3%	37,268	Added+1,638
Costco Wholesale CorporationCOST	COM	22160K105	15.7	0.3%	16,834	Added+1,579
Caterpillar IncCAT	COM	149123101	15.7	0.3%	14,725	Added+2,986
Ishares TR	MSCI EAFE ETF	464287465	15.4	0.2%	148,235	Added+2,243
Vanguard Star FDS	VG TL INTL STK F	921909768	15.1	0.2%	176,543	Reduced−876
Morgan StanleyMS	COM NEW	617446448	14.0	0.2%	66,996	Added+16,004
Royal BK CdaRY	COM	780087102	13.9	0.2%	67,174	Reduced−15,393
American Express CoAXP	COM	025816109	13.8	0.2%	40,946	Reduced−1,010
Walmart IncWMT	COM	931142103	12.9	0.2%	114,193	Added+7,015
Cencora IncCOR	COM	03073E105	12.9	0.2%	45,704	Added+12,235
Imperial Metals Corporation	COM	452892102	12.9	0.2%	2,945,460	Unchanged
Linde plc	SHS	G54950103	12.9	0.2%	24,817	Added+13,108
Intel CorpINTC	COM	458140100	12.7	0.2%	91,235	Added+2,964
Bank of Amer CorpBAC	COM	060505104	12.3	0.2%	215,320	Reduced−49,689
Amgen IncAMGN	COM	031162100	12.3	0.2%	33,837	Added+1,222
Pepsico IncPEP	COM	713448108	12.2	0.2%	89,864	Added+749
RTX CorporationRTX	COM	75513E101	12.0	0.2%	63,306	Added+16,231
Ishares TR	RUS 1000 VAL ETF	464287598	11.8	0.2%	48,614	Added+240
Chevron CorporationCVX	COM	166764100	11.6	0.2%	69,764	Added+1,953
Autozone IncAZO	COM	053332102	11.1	0.2%	3,485	Added+970
GE AerospaceGE	COM NEW	369604301	11.1	0.2%	29,761	Added+331
Philip Morris International IncPM	COM	718172109	11.0	0.2%	60,970	Reduced−12,074
Asml HLDG NV	N Y REGISTRY SHS	N07059210	11.0	0.2%	5,537	Added+985
GE Vernova IncGEV	COM	36828A101	10.7	0.2%	9,117	Reduced−3,246
Ishares TR	RUS 1000 GRW ETF	464287614	10.5	0.2%	84,704	Added+63,213
Colgate Palmolive CoCL	COM	194162103	10.0	0.2%	108,988	Added+6,407
Ebay Inc.EBAY	COM	278642103	10.0	0.2%	89,129	Reduced−6,486
Cisco Sys IncCSCO	COM	17275R102	9.9	0.2%	83,877	Added+8,053
Marsh & McLennan Cos IncMRSH	COM	571748102	9.7	0.2%	57,978	Added+19,655
Mastercard IncorporatedMA	CL A	57636Q104	9.3	0.1%	18,199	Added+6,683
Union Pac CorpUNP	COM	907818108	9.3	0.1%	34,105	Added+3,701
Proshares TR	ULTRAPRO QQQ	74347X831	8.9	0.1%	110,000	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	8.7	0.1%	40,712	Added+3,180
Thermo Fisher Scientific IncTMO	COM	883556102	8.6	0.1%	17,214	Added+7,155
TJX Cos Inc NewTJX	COM	872540109	8.5	0.1%	56,160	Reduced−1,377
Lowes Cos IncLOW	COM	548661107	8.4	0.1%	38,312	Reduced−1,246
Truist Finl CorpTFC	COM	89832Q109	8.4	0.1%	169,518	Added+1,703
Home Depot IncHD	COM	437076102	8.2	0.1%	23,160	Reduced−276
Procter & Gamble CoPG	COM	742718109	8.1	0.1%	55,420	Reduced−60,393
Ishares TR	RUS MID CAP ETF	464287499	8.1	0.1%	73,279	Reduced−194
Comfort Sys USA IncFIX	COM	199908104	7.9	0.1%	4,010	Reduced−932
GMO ETF Trust	US QUALITY ETF	90139K100	7.9	0.1%	189,586	Reduced−3,525
Arista Networks IncANET	COM SHS	040413205	7.9	0.1%	46,403	Added+24,645
Medtronic plc	SHS	G5960L103	7.9	0.1%	100,658	Reduced−11,122
Axon Enterprise IncAXON	COM	05464C101	7.8	0.1%	13,895	Added+1,989
PPG Inds IncPPG	COM	693506107	7.6	0.1%	62,684	Added+361
Ishares TR	RUS 1000 ETF	464287622	7.5	0.1%	18,233	Reduced−69
HCA Healthcare IncHCA	COM	40412C101	7.2	0.1%	18,545	Added+1,458
International Business MachsIBM	COM	459200101	7.2	0.1%	25,435	Reduced−1,103
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	7.1	0.1%	45,540	Added+8,533
Gilead Sciences IncGILD	COM	375558103	7.0	0.1%	55,634	Added+15,148
Masco CorpMAS	COM	574599106	7.0	0.1%	86,018	Added+25,982
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	7.0	0.1%	97,556	Reduced−7,627
Ascendis Pharma A/S	ORD SHS	K08588103	6.9	0.1%	25,991	New+25,991
Wells Fargo & CoWFC	COM	949746101	6.9	0.1%	83,117	Added+9,432
Elevance Health Inc FormerlyELV	COM	036752103	6.8	0.1%	17,694	Reduced−1,393
Qualcomm IncQCOM	COM	747525103	6.8	0.1%	37,022	Reduced−22,285
Vanguard World FD	MEGA CAP INDEX	921910873	6.7	0.1%	24,547	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	6.6	0.1%	48,168	Added+1,120
Booking Holdings IncBKNG	COM	09857L108	6.5	0.1%	36,706	Added+35,170
Cummins IncCMI	COM	231021106	6.5	0.1%	9,166	Reduced−1,148
Netapp IncNTAP	COM	64110D104	6.5	0.1%	41,902	Reduced−22,939
Ameriprise Finl IncAMP	COM	03076C106	6.5	0.1%	14,060	Reduced−360
Vanguard Index FDS	VALUE ETF	922908744	6.4	0.1%	29,413	Added+9,336
Royal Caribbean Group	COM	V7780T103	6.2	<0.1%	19,598	Added+18,692
Ishares TR	MSCI ACWI ETF	464288257	6.2	<0.1%	39,463	Added+4,051
Proshares TR	ULTRPRO S&P500	74347X864	6.1	<0.1%	43,000	Unchanged
Citigroup IncC	COM NEW	172967424	6.1	<0.1%	43,230	Reduced−246
Apollo Global MGMT IncAPO	COM	03769M106	6.0	<0.1%	50,826	Reduced−3,818
Ishares TR	S&P 500 VAL ETF	464287408	6.0	<0.1%	26,391	Added+534
Howmet Aerospace IncHWM	COM	443201108	6.0	<0.1%	22,226	Reduced−5,840
Abbott LaboratoriesABT	COM	002824100	5.9	<0.1%	65,455	Reduced−26,204
BP plcBP	SPONSORED ADR	055622104	5.9	<0.1%	159,671	Added+56,698
Flowserve CorpFLS	COM	34354P105	5.7	<0.1%	77,124	Added+32,615
Corning IncGLW	COM	219350105	5.6	<0.1%	21,937	Reduced−2,712
Omnicom Group IncOMC	COM	681919106	5.6	<0.1%	76,503	Reduced−5,166
Palo Alto Networks IncPANW	COM	697435105	5.5	<0.1%	16,247	Added+4,040
WabtecWAB	COM	929740108	5.5	<0.1%	20,551	Reduced−12,433
Marriott International Inc NewMAR	CL A	571903202	5.5	<0.1%	14,814	Added+5,110
Becton Dickinson & CoBDX	COM	075887109	5.5	<0.1%	36,026	Added+18,024
Stryker CorporationSYK	COM	863667101	5.4	<0.1%	17,272	Added+440
Servicenow IncNOW	COM	81762P102	5.4	<0.1%	54,761	Added+20,405
Pinnacle Finl Partners IncPNFP	COM	72348N109	5.4	<0.1%	53,436	Reduced−708
Texas Instrs IncTXN	COM	882508104	5.4	<0.1%	17,999	Added+4,793
Oracle CorpORCL	COM	68389X105	5.3	<0.1%	35,842	Reduced−1,960
Bristol-Myers Squibb CoBMY	COM	110122108	5.2	<0.1%	90,768	Reduced−22,059
LSV Emerging Markets Small	COM	MA1596968	5.1	<0.1%	5,074,309	Added+302,128
Sandisk CorpSNDK	COM	80004C200	5.1	<0.1%	2,222	Added+180
Snowflake IncSNOW	COM SHS	833445109	5.0	<0.1%	19,806	Added+158
Amdocs Ltd	SHS	G02602103	5.0	<0.1%	99,247	Added+533
Emerson Elec CoEMR	COM	291011104	4.9	<0.1%	34,161	Added+3,604
Netflix Inc.NFLX	COM	64110L106	4.8	<0.1%	67,614	Reduced−32,032
Carter Bankshares IncCARE	COM NEW	146103106	4.8	<0.1%	141,762	Added+10,274
Fortinet IncFTNT	COM	34959E109	4.8	<0.1%	30,938	Added+6,591
Nutanix IncNTNX	CL A	67059N108	4.7	<0.1%	92,633	Added+26,103
Prologis Inc.PLD	COM	74340W103	4.6	<0.1%	34,142	Added+405
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	4.6	<0.1%	72,174	Added+3,600
3M CoMMM	COM	88579Y101	4.5	<0.1%	27,982	Added+151
Vanguard Index FDS	MID CAP ETF	922908629	4.5	<0.1%	55,395	Added+41,922
Quanta SVCS IncPWR	COM	74762E102	4.5	<0.1%	6,191	Reduced−1,207
Garmin Ltd	SHS	H2906T109	4.3	<0.1%	18,246	Added+9,753
Kimberly-Clark CorpKMB	COM	494368103	4.3	<0.1%	39,393	Reduced−5,365
WW Grainger IncGWW	COM	384802104	4.3	<0.1%	3,143	Reduced−84
Maxlinear IncMXL	COM	57776J100	4.2	<0.1%	32,984	New+32,984
Nextera Energy IncNEE	COM	65339F101	4.2	<0.1%	47,625	Reduced−7,886
Marathon Pete CorpMPC	COM	56585A102	4.1	<0.1%	15,992	Added+305
Vertiv Holdings CoVRT	COM CL A	92537N108	4.1	<0.1%	12,102	Reduced−7,075
Valero Energy CorpVLO	COM	91913Y100	4.0	<0.1%	15,519	Reduced−1,452
Carnival Corp Ltd	COMMON SHARES	G2004J103	4.0	<0.1%	140,884	New+140,884
Ftai Aviation Ltd	SHS	G3730V105	4.0	<0.1%	14,644	Reduced−5,763
Ishares TR	CORE S&P SCP ETF	464287804	3.9	<0.1%	26,605	Added+1,377
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.8	<0.1%	63,962	Added+6,937
Everpure IncP	CL A	74624M102	3.8	<0.1%	47,932	Added+8,785
Lockheed Martin CorpLMT	COM	539830109	3.8	<0.1%	7,372	Added+736
Bank of Ny Mellon CorpBNY	COM	064058100	3.7	<0.1%	25,484	Reduced−9,214
Marvell Technology IncMRVL	COM	573874104	3.7	<0.1%	12,350	Reduced−20,903
AT&T IncT	COM	00206R102	3.7	<0.1%	177,276	Added+23,061
Pfizer IncPFE	COM	717081103	3.6	<0.1%	150,996	Reduced−75,202
Blackrock IncBLK	COM	09290D101	3.6	<0.1%	3,724	Reduced−145
Host Hotels & Resorts IncHST	COM	44107P104	3.6	<0.1%	150,406	Added+49,500
Comcast Corp NewCMCSA	CL A	20030N101	3.6	<0.1%	144,812	Reduced−53,128
Vanguard Index FDS	SMALL CP ETF	922908751	3.5	<0.1%	11,585	Added+140
Eaton Corp plc	SHS	G29183103	3.5	<0.1%	8,187	Reduced−2,633
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	3.5	<0.1%	311,000	Added+71
GEN Digital IncGEN	COM	668771108	3.4	<0.1%	137,113	Reduced−68,237
Vici Pptys IncVICI	COM	925652109	3.4	<0.1%	128,275	Added+53,440
Pelagos Ins Cap Ltd	COM	G3398L118	3.4	<0.1%	139,108	Added+208
Amphenol CorpAPH	CL A	032095101	3.4	<0.1%	19,082	Added+4,305
Veeva Sys IncVEEV	CL A COM	922475108	3.3	<0.1%	18,746	Added+2,090
Vanguard Index FDS	GROWTH ETF	922908736	3.3	<0.1%	38,372	Added+31,362
Timken CoTKR	COM	887389104	3.3	<0.1%	22,589	Added+8,895
Western Digital CorpWDC	COM	958102105	3.3	<0.1%	5,125	Added+150
Equinix IncEQIX	COM	29444U700	3.3	<0.1%	3,131	Added+1,417
Trane Technologies plc	SHS	G8994E103	3.3	<0.1%	6,641	Added+313
AON plc	SHS CL A	G0403H108	3.3	<0.1%	9,820	Added+305
SPDR Series Trust	ST STR P500GRW	78464A409	3.2	<0.1%	26,822	Added+735
T-Mobile US IncTMUS	COM	872590104	3.2	<0.1%	18,930	Added+9,058
IntuitINTU	COM	461202103	3.2	<0.1%	12,077	Reduced−244
Analog Devices IncADI	COM	032654105	3.1	<0.1%	7,901	Added+374
SEI Invts CoSEIC	COM	784117103	3.1	<0.1%	35,572	Added+80
Phillips 66PSX	COM	718546104	3.1	<0.1%	18,408	Reduced−3,713
Cloudflare IncNET	CL A COM	18915M107	3.1	<0.1%	12,629	Added+11,496
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.1	<0.1%	4,358	Reduced−45
Automatic Data Processing inADP	COM	053015103	3.1	<0.1%	13,683	Reduced−575
Roche Holdings AG Basel	SPONSORED ADR	771195104	3.1	<0.1%	59,405	Added+30
Take-Two Interactive SoftwarTTWO	COM	874054109	3.1	<0.1%	12,214	New+12,214
CSX CorpCSX	COM	126408103	3.0	<0.1%	63,990	Added+51,855
Palantir Technologies IncPLTR	CL A	69608A108	3.0	<0.1%	25,487	Reduced−18,776
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.0	<0.1%	18,683	Reduced−1,200
Schwab Strategic TR	INTL EQTY ETF	808524805	2.9	<0.1%	104,684	Added+87
Barclays plcBCS	ADR	06738E204	2.9	<0.1%	107,900	Reduced−1,798
Ross Stores IncROST	COM	778296103	2.9	<0.1%	13,577	Reduced−4,668
Roku IncROKU	COM CL A	77543R102	2.9	<0.1%	20,906	Added+51
Alkermes plc	SHS	G01767105	2.9	<0.1%	54,538	Reduced−375
Ishares TR	ESG AW MSCI EAFE	46435G516	2.9	<0.1%	27,792	Added+1,075
Materion CorpMTRN	COM	576690101	2.8	<0.1%	9,551	Added+6,996
Motorola Solutions IncMSI	COM NEW	620076307	2.8	<0.1%	6,826	Reduced−62
Kinsale Cap Group IncKNSL	COM	49714P108	2.8	<0.1%	8,519	Added+3,278
Centene Corp DelCNC	COM	15135B101	2.8	<0.1%	43,491	Added+18,292
Garrett Motion IncGTX	COM	366505105	2.8	<0.1%	76,670	New+76,670
Ishares TR	ESG AWR MSCI USA	46435G425	2.8	<0.1%	16,966	Reduced−335
Ryman Hospitality Pptys IncRHP	COM	78377T107	2.8	<0.1%	21,412	New+21,412
Mettler Toledo InternationalMTD	COM	592688105	2.7	<0.1%	2,139	Added+1,085
API Group CorpAPG	COM STK	00187Y100	2.7	<0.1%	63,559	Added+3,470
Installed BLDG Prods IncIBP	COM	45780R101	2.7	<0.1%	11,576	New+11,576
Popular IncBPOP	COM NEW	733174700	2.7	<0.1%	16,147	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.6	<0.1%	3,469	Added+1,959
Synopsys IncSNPS	COM	871607107	2.6	<0.1%	5,857	Added+204
SempraSRE	COM	816851109	2.6	<0.1%	28,140	Added+312
McDonalds CorpMCD	COM	580135101	2.6	<0.1%	9,527	Reduced−111
Corteva IncCTVA	COM	22052L104	2.6	<0.1%	30,313	Reduced−4,289
Diodes IncDIOD	COM	254543101	2.6	<0.1%	23,323	Added+11,359
Dell Technologies IncDELL	CL C	24703L202	2.5	<0.1%	5,876	Reduced−5,653
Carrier Global CorporationCARR	COM	14448C104	2.5	<0.1%	34,061	Added+15,603
DOW Holdings IncDOW	COM	260557103	2.5	<0.1%	91,176	Added+13,939
Fluor CorpFLR	COM	343412102	2.5	<0.1%	47,602	Added+1,328
Disney Walt CoDIS	COM	254687106	2.5	<0.1%	25,706	Added+2,850
General Dynamics CorpGD	COM	369550108	2.5	<0.1%	6,966	Reduced−2,072
Waste MGMT Inc DelWM	COM	94106L109	2.4	<0.1%	10,924	Added+4,358
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	2.4	<0.1%	7,220	Reduced−1,408
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	2.4	<0.1%	19,220	New+19,220
Xenon Pharmaceuticals IncXENE	COM	98420N105	2.4	<0.1%	39,222	New+39,222
Esab CorporationESAB	COM	29605J106	2.4	<0.1%	23,937	Added+3,102
Fedex CorpFDX	COM	31428X106	2.4	<0.1%	7,516	Reduced−2,277
MSA Safety IncMSA	COM	553498106	2.3	<0.1%	13,445	Added+1,218
United Cmnty BKS Blairsvle GUCB	COM	90984P303	2.3	<0.1%	66,890	Added+38,339
Adobe IncADBE	COM	00724F101	2.3	<0.1%	11,445	Added+239
Anglogold Ashanti plc	COM SHS	G0378L100	2.3	<0.1%	28,760	Reduced−22,832
Echostar CorpECHO	CL A	278768106	2.3	<0.1%	22,880	Added+35
Ishares Inc	CORE MSCI EMKT	46434G103	2.3	<0.1%	27,788	Reduced−2,225
Ishares TR	S&P 100 ETF	464287101	2.3	<0.1%	6,267	Unchanged
Acuity IncAYI	COM	00508Y102	2.3	<0.1%	6,083	Reduced−218
Schwab Charles CorpSCHW	COM	808513105	2.3	<0.1%	24,714	Added+798
ITT IncITT	COM	45073V108	2.3	<0.1%	11,486	Reduced−1,521
Penumbra IncPEN	COM	70975L107	2.3	<0.1%	7,190	Reduced−258
Smurfit Westrock plc	SHS	G8267P108	2.3	<0.1%	48,885	Added+4,132
Kore Group Holdings Inc	COM NEW	50066V305	2.2	<0.1%	243,760	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	<0.1%	3	Unchanged
Mirum Pharmaceuticals IncMIRM	COM	604749101	2.2	<0.1%	19,050	Added+8,305
Reliance IncRS	COM	759509102	2.2	<0.1%	5,963	Added+3,183
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	2.2	<0.1%	59,387	Unchanged
Citizens Finl Group IncCFG	COM	174610105	2.2	<0.1%	31,506	Added+213
Consolidated Edison IncED	COM	209115104	2.2	<0.1%	19,826	Reduced−11,694
Teradyne IncTER	COM	880770102	2.2	<0.1%	4,516	Added+188
PG&E CorpPCG	COM	69331C108	2.2	<0.1%	129,071	Added+21,631
Cintas CorpCTAS	COM	172908105	2.1	<0.1%	12,583	Added+75
Target CorpTGT	COM	87612E106	2.1	<0.1%	16,377	Added+7,641
Viasat IncVSAT	COM	92552V100	2.1	<0.1%	23,504	Added+453
Extreme Networks IncEXTR	COM	30226D106	2.1	<0.1%	65,176	Added+33,648
Merit Med Sys IncMMSI	COM	589889104	2.1	<0.1%	30,285	Added+5,552
EOG Res IncEOG	COM	26875P101	2.1	<0.1%	16,018	Added+1,181
Applied Indl Technologies inAIT	COM	03820C105	2.1	<0.1%	6,142	Added+1,112
International Bancshares CorIBOC	COM	459044103	2.1	<0.1%	27,202	Added+2,326
Sysco CorpSYY	COM	871829107	2.1	<0.1%	24,677	Reduced−10,363
General MTRS CoGM	COM	37045V100	2.1	<0.1%	26,696	Reduced−7,798
United Rentals IncURI	COM	911363109	2.1	<0.1%	1,812	Reduced−18
Sprouts FMRS MKT IncSFM	COM	85208M102	2.0	<0.1%	24,139	Added+6,366
Wyndham Hotels & Resorts IncWH	COM	98311A105	2.0	<0.1%	23,983	Added+3,345
Nestle S a	SPONSORED ADR	641069406	2.0	<0.1%	19,573	Reduced−648
Ciena CorpCIEN	COM NEW	171779309	2.0	<0.1%	4,098	Added+31
Travere Therapeutics IncTVTX	COM	89422G107	2.0	<0.1%	35,281	Added+7,120
Metlife IncMET	COM	59156R108	2.0	<0.1%	23,613	Reduced−3,268
McKesson CorpMCK	COM	58155Q103	2.0	<0.1%	2,640	Reduced−3,187
Schwab Strategic TR	US BRD MKT ETF	808524102	2.0	<0.1%	68,655	Added+579
First Hawaiian IncFHB	COM	32051X108	2.0	<0.1%	67,833	Added+40,887
Northrop Grumman CorpNOC	COM	666807102	2.0	<0.1%	3,894	Reduced−1,719
BGC Group IncBGC	CL A	088929104	2.0	<0.1%	185,459	Added+73,949
SPDR Series Trust	ST STR SP600SM C	78464A300	2.0	<0.1%	18,053	Unchanged
Nlight IncLASR	COM	65487K100	2.0	<0.1%	28,241	New+28,241
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.0	<0.1%	75,858	Added+4,149
Parker-Hannifin CorpPH	COM	701094104	2.0	<0.1%	2,001	Reduced−3,465
Pacer FDS TR	US CASH COWS 100	69374H881	1.9	<0.1%	31,247	Added+1,799
Mercadolibre IncMELI	COM	58733R102	1.9	<0.1%	1,130	Added+1
ETF Ser Solutions	APTUS COLLRD INV	26922A222	1.9	<0.1%	41,408	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	1.9	<0.1%	56,457	Added+7
Ishares TR	MSC GLO FAC ETF	46438G497	1.9	<0.1%	60,589	New+60,589
Expedia Group IncEXPE	COM NEW	30212P303	1.9	<0.1%	7,412	Reduced−15
Credicorp Ltd	COM	G2519Y108	1.9	<0.1%	4,851	Reduced−6,102
Tutor Perini CorpTPC	COM	901109108	1.9	<0.1%	22,702	Added+13,433
Air Products and Chemicals IAPD	COM	009158106	1.9	<0.1%	6,395	Added+4,458
Cullen Frost Bankers IncCFR	COM	229899109	1.9	<0.1%	12,119	Reduced−824
SPDR Series Trust	ST STR PR SP1500	78464A805	1.9	<0.1%	20,625	Unchanged
Cava Group IncCAVA	COM	148929102	1.9	<0.1%	23,831	Added+2,964
Huntington Bancshares IncHBAN	COM	446150104	1.9	<0.1%	104,542	Reduced−130
Msci IncMSCI	COM	55354G100	1.8	<0.1%	3,290	Added+516
Fastenal CoFAST	COM	311900104	1.8	<0.1%	38,074	Reduced−1,493
Johnson Controls Internation	SHS	G51502105	1.8	<0.1%	12,496	Added+143
Ishares TR	MSCI USA MIN ETF	46429B697	1.8	<0.1%	18,922	Reduced−3,412
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.8	<0.1%	50,287	Added+7,515
Honeywell Aerospace IncHONA	COM	43849R105	1.8	<0.1%	8,241	New+8,241
Floor & Decor Holdings IncFND	CL A	339750101	1.8	<0.1%	30,685	Reduced−1,740
Republic SVCS IncRSG	COM	760759100	1.8	<0.1%	8,538	Reduced−4,352
Norfolk Southn CorpNSC	COM	655844108	1.8	<0.1%	5,774	Added+223
Commerce Bancshares IncCBSH	COM	200525103	1.8	<0.1%	31,364	Reduced−2,042
Deere & CoDE	COM	244199105	1.8	<0.1%	2,853	Added+41
Newmont CorpNEM	COM	651639106	1.8	<0.1%	19,324	Added+175
Zeta Global Holdings CorpZETA	CL A	98956A105	1.8	<0.1%	91,536	Added+9,214
Edwards Lifesciences CorpEW	COM	28176E108	1.8	<0.1%	19,839	Reduced−218
Copa Holdings SA	CL A	P31076105	1.8	<0.1%	11,527	Unchanged
Ametek IncAME	COM	031100100	1.8	<0.1%	7,397	Added+490
Keysight Technologies IncKEYS	COM	49338L103	1.8	<0.1%	5,107	Added+2,272
Portland Gen Elec CoPOR	COM NEW	736508847	1.8	<0.1%	34,426	Added+12,172
Livanova plc	SHS	G5509L101	1.8	<0.1%	21,688	Added+660
Ishares TR	MSCI USA VALUE	46432F388	1.8	<0.1%	8,886	Reduced−2,295
Zions Bancorporation Natl ASZION	COM	989701107	1.8	<0.1%	25,621	Added+13,008
Woodward IncWWD	COM	980745103	1.8	<0.1%	4,127	Reduced−1,168
Enbridge IncENB	COM	29250N105	1.8	<0.1%	32,349	Reduced−3,687
Okta IncOKTA	CL A	679295105	1.8	<0.1%	12,842	Reduced−841
Electronic Arts Inc	COM	285512109	1.7	<0.1%	8,489	Added+79
NMI Holdings IncNMIH	COM	629209305	1.7	<0.1%	42,354	Added+605
Mongodb IncMDB	CL A	60937P106	1.7	<0.1%	5,161	Reduced−87
Southern CoSO	COM	842587107	1.7	<0.1%	18,110	Reduced−80
Salesforce IncCRM	COM	79466L302	1.7	<0.1%	11,018	Reduced−4,738
Capital One Finl CorpCOF	COM	14040H105	1.7	<0.1%	8,581	Added+147
Income FD Amer Inc	CL A	453320103	1.7	<0.1%	62,919	New+62,919
Novanta IncNOVT	COM	67000B104	1.7	<0.1%	10,559	Reduced−326
Avient CorporationAVNT	COM	05368V106	1.7	<0.1%	46,333	Added+28,590
Schwab Strategic TR	SHT TM US TRES	808524862	1.7	<0.1%	70,805	Added+640
Godaddy IncGDDY	CL A	380237107	1.7	<0.1%	20,129	Added+5,694
Dimensional Invt Group Inc	INTL VALUE PTF	25434D203	1.7	<0.1%	54,389	Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.7	<0.1%	811	Reduced−97
Applovin CorpAPP	COM CL A	03831W108	1.7	<0.1%	3,272	Added+98
Adams Diversified Equity FDADX	COM	006212104	1.7	<0.1%	65,351	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.7	<0.1%	52,646	Added+3,287
Tortoise Capital Series Trus	MLP ETF	890930886	1.7	<0.1%	60,344	Unchanged
Davita IncDVA	COM	23918K108	1.7	<0.1%	7,503	Added+1
Astrazeneca plc	ORD	G0593M107	1.7	<0.1%	8,701	Added+377
Rubrik Inc.RBRK	CL A	781154109	1.6	<0.1%	20,445	Added+7,236
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	1.6	<0.1%	8,320	Added+4,853
Proshares TR	PSHS ULT S&P 500	74347R107	1.6	<0.1%	24,000	Unchanged
Check Point Software Tech LT	ORD	M22465104	1.6	<0.1%	12,288	Added+2,398
Travel Plus Leisure CoTNL	COM	894164102	1.6	<0.1%	21,077	Added+1,684
Lamar Advertising CoLAMR	CL A	512816109	1.6	<0.1%	10,282	Reduced−38
Flex Ltd	ORD	Y2573F102	1.6	<0.1%	9,885	Added+1,606
Duke Energy Corp NewDUK	COM NEW	26441C204	1.6	<0.1%	12,644	Added+462
Commvault Sys IncCVLT	COM	204166102	1.6	<0.1%	11,246	Reduced−55
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.6	<0.1%	29,280	Unchanged
Northern TR CorpNTRS	COM	665859104	1.6	<0.1%	9,089	Added+89
Ishares TR	ESG MSCI USA ETF	46436E767	1.6	<0.1%	22,714	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	1.6	<0.1%	17,774	Added+6,654
Plexus CorpPLXS	COM	729132100	1.6	<0.1%	5,176	Added+185
Regeneron PharmaceuticalsREGN	COM	75886F107	1.5	<0.1%	2,481	Reduced−23
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.5	<0.1%	12,077	Added+44
Repligen CorpRGEN	COM	759916109	1.5	<0.1%	11,273	Added+1,122
Ishares TR	RUS 2000 GRW ETF	464287648	1.5	<0.1%	3,859	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	1.5	<0.1%	6,146	Added+388
Dimensional Invt Group Inc	US LGCAP CO PTF	25434D823	1.5	<0.1%	30,182	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.5	<0.1%	4,543	Added+116
Travelers Companies IncTRV	COM	89417E109	1.5	<0.1%	4,521	Added+36
Ambarella Inc	SHS	G037AX101	1.5	<0.1%	17,378	Added+6,740
Archrock IncAROC	COM	03957W106	1.5	<0.1%	36,403	Added+1,032
Tradeweb MKTS IncTW	CL A	892672106	1.5	<0.1%	14,852	Reduced−429
Verizon Communications IncVZ	COM	92343V104	1.5	<0.1%	34,935	Added+2,948
SPX Technologies IncSPXC	COM	78473E103	1.5	<0.1%	6,027	Reduced−12,755
Altria Group IncMO	COM	02209S103	1.5	<0.1%	20,504	Reduced−3,303
American Tower CorpAMT	COM	03027X100	1.5	<0.1%	9,015	Reduced−11,065
Aaon IncAAON	COM PAR $0.004	000360206	1.5	<0.1%	11,562	Reduced−12,212
Datadog IncDDOG	CL A COM	23804L103	1.5	<0.1%	5,605	Reduced−3,798
Ally Finl IncALLY	COM	02005N100	1.5	<0.1%	31,667	Reduced−8,165
Technipfmc plc	COM	G87110105	1.5	<0.1%	21,904	Reduced−9,170
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.4	<0.1%	10,421	Added+8,310
Texas Pacific Land CorporatiTPL	COM	88262P102	1.4	<0.1%	3,298	Added+569
Rambus Inc DelRMBS	COM	750917106	1.4	<0.1%	10,865	Reduced−28,996
Idex CorpIEX	COM	45167R104	1.4	<0.1%	6,347	Reduced−724
Federal Signal CorpFSS	COM	313855108	1.4	<0.1%	11,201	Added+318
Oreilly Automotive IncORLY	COM	67103H107	1.4	<0.1%	15,628	Added+1,072
Schwab Strategic TR	1000 INDEX ETF	808524722	1.4	<0.1%	39,576	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	1.4	<0.1%	26,951	Reduced−61,071
Boeing CoBA	COM	097023105	1.4	<0.1%	6,513	Reduced−5,268
Atricure IncATRC	COM	04963C209	1.4	<0.1%	50,222	Added+10,132
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.4	<0.1%	38,077	Unchanged
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	1.4	<0.1%	16,182	Added+1,577
Wingstop IncWING	COM	974155103	1.4	<0.1%	8,083	Reduced−100
Ishares TR	MSCI USA QLT FCT	46432F339	1.4	<0.1%	6,387	Added+681
Ultragenyx Pharmaceutical inRARE	COM	90400D108	1.4	<0.1%	41,966	New+41,966
Blackstone IncBX	COM	09260D107	1.4	<0.1%	11,883	Added+222
Mondelez International IncMDLZ	CL A	609207105	1.4	<0.1%	24,156	Added+2,112
Williams Cos IncWMB	COM	969457100	1.4	<0.1%	18,707	Reduced−4,573
Schwab Strategic TR	US LRG CAP ETF	808524201	1.4	<0.1%	47,096	Added+335
Hubspot IncHUBS	COM	443573100	1.4	<0.1%	7,591	Added+582
Toast IncTOST	CL A	888787108	1.4	<0.1%	49,783	Added+15,275
Vanguard Index FDS	SML CP GRW ETF	922908595	1.4	<0.1%	3,784	Added+12
Bread Financial Holdings IncBFH	COM	018581108	1.4	<0.1%	12,581	Added+316
Simpson MFG IncSSD	COM	829073105	1.4	<0.1%	6,511	Reduced−435
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.4	<0.1%	26,933	Added+186
Novartis AGNVS	SPONSORED ADR	66987V109	1.4	<0.1%	8,626	Added+3,072
Cirrus Logic IncCRUS	COM	172755100	1.4	<0.1%	9,098	Added+1
Doubleverify Holdings IncDV	COM	25862V105	1.4	<0.1%	124,599	Added+77,994
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.3	<0.1%	4,959	Reduced−18,538
Coinbase Global IncCOIN	COM CL A	19260Q107	1.3	<0.1%	9,207	Reduced−173
Dropbox IncDBX	CL A	26210C104	1.3	<0.1%	48,995	Added+304
EnersysENS	COM	29275Y102	1.3	<0.1%	5,753	Added+201
Zscaler IncZS	COM	98980G102	1.3	<0.1%	9,448	Added+2,211
Progressive CorpPGR	COM	743315103	1.3	<0.1%	6,089	Added+1,062
Arch Cap Group Ltd	ORD	G0450A105	1.3	<0.1%	13,684	Reduced−1,642
Carlisle Cos IncCSL	COM	142339100	1.3	<0.1%	3,658	Reduced−88
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	1.3	<0.1%	162,402	New+162,402
Newmark Group IncNMRK	CL A	65158N102	1.3	<0.1%	87,034	New+87,034
Weatherford International plc	ORD SHS	G48833118	1.3	<0.1%	16,055	Reduced−2,323
ETF Ser Solutions	OPUS SML CP VL	26922A446	1.3	<0.1%	31,008	Unchanged
Humana IncHUM	COM	444859102	1.3	<0.1%	3,281	Reduced−10
ConocophillipsCOP	COM	20825C104	1.3	<0.1%	12,480	Added+646
CVS Health CorpCVS	COM	126650100	1.3	<0.1%	12,530	Added+9,499
Xylem IncXYL	COM	98419M100	1.3	<0.1%	10,957	Reduced−772
Ralph Lauren CorpRL	CL A	751212101	1.3	<0.1%	3,223	Added+29
Nvent Elec plc	SHS	G6700G107	1.3	<0.1%	7,620	Added+3,845
Essent Group Ltd	COM	G3198U102	1.3	<0.1%	20,093	Reduced−490
American Elec PWR Co IncAEP	COM	025537101	1.3	<0.1%	9,340	Reduced−11,699
Standex International CorpSXI	COM	854231107	1.3	<0.1%	3,553	Reduced−1,038
SPDR Series Trust	ST STR SP DIV	78464A763	1.3	<0.1%	8,321	Added+780
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.3	<0.1%	18,438	New+18,438
Etsy IncETSY	COM	29786A106	1.3	<0.1%	16,684	Reduced−5,102
Glaukos CorpGKOS	COM	377322102	1.2	<0.1%	8,915	Added+49
Relay Therapeutics IncRLAY	COM	75943R102	1.2	<0.1%	66,194	New+66,194
US BancorpUSB	COM NEW	902973304	1.2	<0.1%	20,496	Added+1,136
Uber Technologies IncUBER	COM	90353T100	1.2	<0.1%	17,139	Reduced−12,868
Enterprise Prods Partners LEPD	COM	293792107	1.2	<0.1%	33,474	Reduced−4,585
Carlyle Group IncCG	COM	14316J108	1.2	<0.1%	29,133	Added+56
Regions Financial Corp NewRF	COM	7591EP100	1.2	<0.1%	40,554	Added+2,113
Intuitive Surgical IncISRG	COM NEW	46120E602	1.2	<0.1%	3,079	Reduced−1,290
Renaissancere Holdings Ltd	COM	G7496G103	1.2	<0.1%	3,850	Reduced−1,395
Cadence Design System IncCDNS	COM	127387108	1.2	<0.1%	3,235	Added+648
Ishares Gold TRIAU	ISHARES NEW	464285204	1.2	<0.1%	16,052	Reduced−1,309
Brown & Brown IncBRO	COM	115236101	1.2	<0.1%	18,878	Added+7,358
S&P Global IncSPGI	COM	78409V104	1.2	<0.1%	2,969	Reduced−126
Skywest IncSKYW	COM	830879102	1.2	<0.1%	12,168	Added+372
Agilent Technologies IncA	COM	00846U101	1.2	<0.1%	9,096	Reduced−138
United Therapeutics Corp DelUTHR	COM	91307C102	1.2	<0.1%	2,216	Reduced−142
Sentinelone IncS	CL A	81730H109	1.2	<0.1%	70,682	Reduced−2,118
Iron MTN Inc DelIRM	COM	46284V101	1.2	<0.1%	9,490	New+9,490
Commercial Metals CoCMC	COM	201723103	1.2	<0.1%	19,048	Added+526
Matador Res CoMTDR	COM	576485205	1.2	<0.1%	24,002	Added+3,424
Molina Healthcare IncMOH	COM	60855R100	1.2	<0.1%	5,175	Added+1,550
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	1.2	<0.1%	9,240	New+9,240
Aptargroup IncATR	COM	038336103	1.2	<0.1%	9,423	New+9,423
Zoom Communications IncZM	CL A	98980L101	1.2	<0.1%	13,631	Reduced−3,750
Mercury Genl Corp NewMCY	COM	589400100	1.2	<0.1%	10,983	New+10,983
Minerals Technologies IncMTX	COM	603158106	1.2	<0.1%	15,817	Added+10,254
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.2	<0.1%	6,136	Added+860
Gerdau SAGGB	SPON ADR REP PFD	373737105	1.2	<0.1%	289,331	Added+184,082
Acadia Pharmaceuticals IncACAD	COM	004225108	1.2	<0.1%	46,194	Added+1,352
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.2	<0.1%	28,331	Unchanged
Skyward Specialty Ins GroupSKWD	COM	830940102	1.2	<0.1%	20,000	Reduced−1,429
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	1.2	<0.1%	31,330	Added+24,309
Incyte CorpINCY	COM	45337C102	1.2	<0.1%	10,185	Reduced−3,979
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.2	<0.1%	21,724	Added+1,230
Ryan Specialty Holdings IncRYAN	CL A	78351F107	1.2	<0.1%	30,456	Added+2,941
RB Global IncRBA	COM	74935Q107	1.1	<0.1%	9,875	Reduced−6,911
American Financial Group IncAFG	COM	025932104	1.1	<0.1%	8,181	Added+5,965
Welltower IncWELL	COM	95040Q104	1.1	<0.1%	5,007	Reduced−336
Banner CorpBANR	COM NEW	06652V208	1.1	<0.1%	17,099	Added+2,799
Vanguard Index FDS	LARGE CAP ETF	922908637	1.1	<0.1%	3,289	Added+1,256
Curtiss Wright CorpCW	COM	231561101	1.1	<0.1%	1,491	Reduced−822
First Bancorp CorporationFBP	COM NEW	318672706	1.1	<0.1%	43,218	Added+1,345
Urban Edge PptysUE	COM	91704F104	1.1	<0.1%	49,182	Added+14,446
Ishares TR	CORE 80 20 ETF	464289859	1.1	<0.1%	11,428	Added+429
Vanguard World FD	INF TECH ETF	92204A702	1.1	<0.1%	9,288	Added+8,127
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	1.1	<0.1%	83,557	Added+144
Ishares TR	ISHARES SEMICDTR	464287523	1.1	<0.1%	1,729	Added+722
Waters CorpWAT	COM	941848103	1.1	<0.1%	2,947	Reduced−191
Bloom Energy CorpBE	COM CL A	093712107	1.1	<0.1%	3,649	Reduced−13,819
Kadant IncKAI	COM	48282T104	1.1	<0.1%	3,509	Reduced−210
Arrow Electrs IncARW	COM	042735100	1.1	<0.1%	5,137	New+5,137
Avnet IncAVT	COM	053807103	1.1	<0.1%	12,307	New+12,307
Vanguard World FD	MEGA GRWTH IND	921910816	1.1	<0.1%	12,410	Added+9,908
Danaher Corp DelDHR	COM	235851102	1.1	<0.1%	5,714	Added+37
Columbia FDS Ser TR I	GBL TECH GWTH A	19765P539	1.1	<0.1%	7,965	Unchanged
Vericel CorpVCEL	COM	92346J108	1.1	<0.1%	24,425	Added+389
Unum GroupUNM	COM	91529Y106	1.1	<0.1%	12,126	Added+8,811
Bio-Techne CorpTECH	COM	09073M104	1.1	<0.1%	15,284	Reduced−632
Ameris BancorpABCB	COM	03076K108	1.1	<0.1%	11,920	Added+297
Interface IncTILE	COM	458665304	1.1	<0.1%	29,926	Added+10,625
Public SVC Enterprise GroupPEG	COM	744573106	1.1	<0.1%	13,174	Added+97
First Finl Bankshares IncFFIN	COM	32020R109	1.1	<0.1%	30,745	Reduced−1,452
Palomar Holdings IncPLMR	COM	69753M105	1.1	<0.1%	8,332	Reduced−555
Covista IncCVSA	COM	00737L103	1.1	<0.1%	8,429	Reduced−834
Adaptive Biotechnologies CorADPT	COM	00650F109	1.0	<0.1%	48,908	Added+3,132
Robinhood MKTS IncHOOD	COM CL A	770700102	1.0	<0.1%	10,396	Reduced−67
Celsius Holdings IncCELH	COM NEW	15118V207	1.0	<0.1%	35,582	Reduced−2,453
Waste Connections IncWCN	COM	94106B101	1.0	<0.1%	6,245	Reduced−472
Ishares TR	ESG EAFE ETF	46436E759	1.0	<0.1%	12,276	Unchanged
Cooper Cos IncCOO	COM	216648501	1.0	<0.1%	14,464	Reduced−3,105
Alexandria Real Estate Eq inARE	COM	015271109	1.0	<0.1%	19,527	New+19,527
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.0	<0.1%	18,391	Added+4,455
Pathward Financial IncCASH	COM	59100U108	1.0	<0.1%	11,838	Added+379
American International Group IncAIG	COM NEW	026874784	1.0	<0.1%	13,817	Added+10,591
Onto Innovation IncONTO	COM	683344105	1.0	<0.1%	2,717	Reduced−422
Innospec IncIOSP	COM	45768S105	1.0	<0.1%	12,625	Added+7,247
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.0	<0.1%	2,067	Added+1,336
Resideo Technologies IncREZI	COM	76118Y104	1.0	<0.1%	32,976	Added+6,634
Cactus IncWHD	CL A	127203107	1.0	<0.1%	19,988	Added+2,835
Brinker International IncEAT	COM	109641100	1.0	<0.1%	6,093	Added+1,701
Microchip Technology Inc.MCHP	COM	595017104	1.0	<0.1%	11,185	Added+4,270
Starbucks CorpSBUX	COM	855244109	1.0	<0.1%	9,957	Added+69
Columbia FDS Ser TR I	DIVIDEND INCM I3	19766M840	1.0	<0.1%	25,004	Added+1,866
Valvoline IncVVV	COM	92047W101	1.0	<0.1%	25,357	Reduced−1,418
Darling Ingredients IncDAR	COM	237266101	1.0	<0.1%	18,341	Added+1,699
Ralliant CorpRAL	COM	750940108	1.0	<0.1%	13,587	Reduced−3,439
Rush Street Interactive IncRSI	COM	782011100	1.0	<0.1%	33,354	Added+1,912
American Superconductor CorpAMSC	SHS NEW	030111207	1.0	<0.1%	23,878	Added+9,942
Exelixis IncEXEL	COM	30161Q104	1.0	<0.1%	18,146	New+18,146
Bio Rad Labs IncBIO	CL A	090572207	1.0	<0.1%	3,332	Reduced−1,565
Otis Worldwide CorpOTIS	COM	68902V107	1.0	<0.1%	13,650	Added+4,325
Paylocity HLDG CorpPCTY	COM	70438V106	1.0	<0.1%	9,334	Added+6,578
Akamai Technologies IncAKAM	COM	00971T101	1.0	<0.1%	8,247	Reduced−3,551
Genuine Parts CoGPC	COM	372460105	1.0	<0.1%	8,170	Reduced−1,612
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	1.0	<0.1%	24,796	Unchanged
Proto Labs IncPRLB	COM	743713109	1.0	<0.1%	11,795	Unchanged
Ryder Sys IncR	COM	783549108	1.0	<0.1%	3,642	New+3,642
Oneok Inc New	COM	682680103	1.0	<0.1%	11,011	Reduced−219
SM Energy CompanySM	COM	78454L100	0.9	<0.1%	36,298	Reduced−14,635
Jabil IncJBL	COM	466313103	0.9	<0.1%	2,453	Added+1,674
Prog Holdings IncPRG	COM NPV	74319R101	0.9	<0.1%	20,253	Added+10,104
Fiserv IncFISV	COM	337738108	0.9	<0.1%	19,235	Added+2,351
EQT CorpEQT	COM	26884L109	0.9	<0.1%	17,696	Added+13,855
Ringcentral IncRNG	CL A	76680R206	0.9	<0.1%	24,087	Reduced−5,222
Houlihan Lokey IncHLI	CL A	441593100	0.9	<0.1%	6,983	Reduced−523
CTS CorpCTS	COM	126501105	0.9	<0.1%	14,318	New+14,318
Xenia Hotels & Resorts IncXHR	COM	984017103	0.9	<0.1%	45,816	Added+2,869
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	<0.1%	8,138	Reduced−2,350
Paycom Software IncPAYC	COM	70432V102	0.9	<0.1%	7,393	New+7,393
Sitime CorpSITM	COM	82982T106	0.9	<0.1%	1,245	Added+297
Dolby Laboratories IncDLB	COM CL A	25659T107	0.9	<0.1%	17,628	Added+4,510
Steel Dynamics IncSTLD	COM	858119100	0.9	<0.1%	4,036	New+4,036
Monster Beverage Corp NewMNST	COM	61174X109	0.9	<0.1%	9,626	Reduced−17,218
Kinder Morgan Inc DelKMI	COM	49456B101	0.9	<0.1%	28,902	Reduced−343
LPL Finl Holdings IncLPLA	COM	50212V100	0.9	<0.1%	3,249	Reduced−5,849
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.9	<0.1%	79,875	Added+39,795
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.9	<0.1%	18,311	Added+9,845
Cheniere Energy IncLNG	COM NEW	16411R208	0.9	<0.1%	3,823	Reduced−4,510
Howard Hughes Holdings IncHHH	COM	44267T102	0.9	<0.1%	12,776	Added+231
Tractor Supply CoTSCO	COM	892356106	0.9	<0.1%	28,761	Added+2,528
Bandwidth IncBAND	COM CL A	05988J103	0.9	<0.1%	14,353	Added+4,026
Steris plc	SHS USD	G8473T100	0.9	<0.1%	4,309	Added+771
Globant S a	COM	L44385109	0.9	<0.1%	31,330	Added+21,590
SPDR Series Trust	ST STR SP BIOT	78464A870	0.9	<0.1%	5,726	Added+4,001
Shell plcSHEL	SPON ADS	780259305	0.9	<0.1%	11,675	Reduced−3,873
Tanger IncSKT	COM	875465106	0.9	<0.1%	22,891	Added+1,211
Viatris IncVTRS	COM	92556V106	0.9	<0.1%	56,808	Added+319
Sensient Technologies CorpSXT	COM	81725T100	0.9	<0.1%	7,305	Added+139
Targa Res CorpTRGP	COM	87612G101	0.9	<0.1%	3,347	Added+570
Sterling Infrastructure IncSTRL	COM	859241101	0.9	<0.1%	1,067	Reduced−6,060
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.9	<0.1%	23,948	Added+8,629
Sarepta Therapeutics IncSRPT	COM	803607100	0.9	<0.1%	49,350	New+49,350
Mastec IncMTZ	COM	576323109	0.9	<0.1%	2,122	New+2,122
Stonex Group IncSNEX	COM	861896108	0.9	<0.1%	7,400	Reduced−6,740
Fifth Third BancorpFITB	COM	316773100	0.9	<0.1%	15,511	Added+3,001
Nucor CorpNUE	COM	670346105	0.9	<0.1%	3,911	Added+2,466
Atlassian CorporationTEAM	CL A	049468101	0.9	<0.1%	11,198	Reduced−6,844
Toro CoTTC	COM	891092108	0.9	<0.1%	8,939	Reduced−61
American Centy ETF TR	US LARGE CAP VLU	025072349	0.9	<0.1%	9,545	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.9	<0.1%	3,974	Added+61
Docusign IncDOCU	COM	256163106	0.9	<0.1%	19,350	Added+5,757
Evertec IncEVTC	COM	30040P103	0.9	<0.1%	30,931	Added+13,195
The Cigna GroupCI	COM	125523100	0.9	<0.1%	3,116	Reduced−523
PJT Partners IncPJT	COM CL A	69343T107	0.9	<0.1%	5,686	Reduced−111
Grand Canyon Ed IncLOPE	COM	38526M106	0.9	<0.1%	5,992	New+5,992
Pricesmart IncPSMT	COM	741511109	0.9	<0.1%	4,384	Added+244
Axis Cap Holdings Ltd	SHS	G0692U109	0.9	<0.1%	7,964	Reduced−25
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.8	<0.1%	9,576	Reduced−338
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.8	<0.1%	9,578	Unchanged
Allegion plc	ORD SHS	G0176J109	0.8	<0.1%	5,977	Reduced−7,154
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.8	<0.1%	7,898	Added+17
Oceaneering International IncOII	COM	675232102	0.8	<0.1%	20,699	Reduced−82
Healthcare SVCS Group IncHCSG	COM	421906108	0.8	<0.1%	34,075	Added+23,463
Ishares TR	MSCI EMG MKT ETF	464287234	0.8	<0.1%	12,225	Added+65
Cardinal Health IncCAH	COM	14149Y108	0.8	<0.1%	3,513	Reduced−4,493
RBC Bearings IncRBC	COM	75524B104	0.8	<0.1%	1,294	Reduced−51
Bancfirst CorpBANF	COM	05945F103	0.8	<0.1%	7,488	Added+921
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.8	<0.1%	23,150	Added+1,400
Donaldson IncDCI	COM	257651109	0.8	<0.1%	9,222	Reduced−34
Everus Constr GroupECG	COM	300426103	0.8	<0.1%	4,984	New+4,984
Lumentum Holdings IncLITE	COM	55024U109	0.8	<0.1%	963	Added+201
Central BancompanyCBC	COM CL A	152413100	0.8	<0.1%	27,199	Reduced−9,751
RLI CorpRLI	COM	749607107	0.8	<0.1%	13,982	Reduced−452
Ishares TR	RUSSELL 3000 ETF	464287689	0.8	<0.1%	1,932	Added+10
Allstate CorpALL	COM	020002101	0.8	<0.1%	3,425	Added+174
Ishares TR	U.S. TECH ETF	464287721	0.8	<0.1%	3,225	Added+67
Chemed Corp NewCHE	COM	16359R103	0.8	<0.1%	1,741	Added+749
Credit Accep Corp MichCACC	COM	225310101	0.8	<0.1%	1,272	Added+12
Ecolab IncECL	COM	278865100	0.8	<0.1%	2,899	Added+16
Ares Management CorporationARES	CL A COM STK	03990B101	0.8	<0.1%	7,148	Reduced−13,776
Cboe Global MKTS IncCBOE	COM	12503M108	0.8	<0.1%	3,278	Reduced−252
Blue Owl Capital CorporationOBDC	COM	69121K104	0.8	<0.1%	73,004	Unchanged
Tenable Holdings IncTENB	COM	88025T102	0.8	<0.1%	21,485	Reduced−6,803
Lifestance Health Group IncLFST	COM	53228F101	0.8	<0.1%	73,920	Added+52,388
Alignment Healthcare IncALHC	COM	01625V104	0.8	<0.1%	33,138	New+33,138
Lyondellbasell Industries NV	SHS - A -	N53745100	0.8	<0.1%	14,888	Added+8,511
Ishares TR	EAFE GRWTH ETF	464288885	0.8	<0.1%	6,254	Added+2,507
Iren Limited	ORDINARY SHARES	Q4982L109	0.8	<0.1%	16,910	Added+104
German Amern Bancorp IncGABC	COM	373865104	0.8	<0.1%	16,164	Reduced−1,000
Ishares TR	SELECT DIVID ETF	464287168	0.8	<0.1%	4,906	Reduced−732
Autodesk IncADSK	COM	052769106	0.8	<0.1%	3,938	Reduced−1,426
Lincoln Edl SVCS CorpLINC	COM	533535100	0.8	<0.1%	15,338	Added+6,875
Omnicell ComOMCL	COM	68213N109	0.8	<0.1%	18,412	Added+6,014
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.8	<0.1%	34,221	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.8	<0.1%	39,757	Reduced−2,000
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.8	<0.1%	9,218	New+9,218
MKS Inc.MKSI	COM	55306N104	0.8	<0.1%	1,700	Added+25
WEC Energy Group IncWEC	COM	92939U106	0.8	<0.1%	6,444	Added+212
NXP Semiconductors N V	COM	N6596X109	0.8	<0.1%	2,669	Added+156
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.7	<0.1%	6,377	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.7	<0.1%	152,950	Added+16,563
Tencent Holdings Ltd	UNSPON ADR	88032Q109	0.7	<0.1%	13,614	Reduced−59
SPDR Gold TRGLD	GOLD SHS	78463V107	0.7	<0.1%	2,025	Reduced−143
Circle Internet Group IncCRCL	COM CL A	172573107	0.7	<0.1%	11,907	Unchanged
Bruker CorpBRKR	COM	116794108	0.7	<0.1%	12,350	Reduced−4,363
Pediatrix Medical Group IncMD	COM	58502B106	0.7	<0.1%	29,109	Added+2,676
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.7	<0.1%	52,189	New+52,189
Triad Business Bank	COM	89580D102	0.7	<0.1%	112,500	Unchanged
Central Secs CorpCET	COM	155123102	0.7	<0.1%	13,960	Unchanged
NWPX Infrastructure IncNWPX	COM	667746101	0.7	<0.1%	4,872	New+4,872
CNO Finl Group IncCNO	COM	12621E103	0.7	<0.1%	14,262	Reduced−55
Price T Rowe Growth STK FD I	COM	741479109	0.7	<0.1%	6,515	Unchanged
Emcor Group IncEME	COM	29084Q100	0.7	<0.1%	871	Added+284
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	<0.1%	5,785	Reduced−6,139
Eupac Fund	CL F-1	298706409	0.7	<0.1%	11,402	Reduced−3,784
Heartflow IncHTFL	COM	42238D107	0.7	<0.1%	24,525	Added+10,325
Aerovironment IncAVAV	COM	008073108	0.7	<0.1%	4,357	Reduced−832
XPO IncXPO	COM	983793100	0.7	<0.1%	3,503	New+3,503
Qorvo Inc	COM	74736K101	0.7	<0.1%	7,710	Added+84
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.7	<0.1%	17,581	Reduced−11,631
Chewy IncCHWY	CL A	16679L109	0.7	<0.1%	36,310	Added+8,191
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.7	<0.1%	16,251	Unchanged
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.7	<0.1%	26,734	Reduced−6,749
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.7	<0.1%	32,420	Added+18,760
DFA Invt Dimensions Group in	LARGE CAP INTL	233203868	0.7	<0.1%	18,759	Unchanged
Ishares TR	RUS TP200 GR ETF	464289438	0.7	<0.1%	2,436	Unchanged
Atmos Energy CorpATO	COM	049560105	0.7	<0.1%	4,085	Added+7
Globus Med IncGMED	CL A	379577208	0.7	<0.1%	8,901	Reduced−239
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.7	<0.1%	12,478	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.7	<0.1%	19,460	Reduced−46
Ishares Inc	ESG AWR MSCI EM	46434G863	0.7	<0.1%	12,772	Added+165
Hubbell IncHUBB	COM	443510607	0.7	<0.1%	1,331	Added+12
Murphy USA IncMUSA	COM	626755102	0.7	<0.1%	1,289	Added+846
Nokia CorpNOK	SPONSORED ADR	654902204	0.7	<0.1%	52,287	Added+2,597
Sherwin Williams CoSHW	COM	824348106	0.7	<0.1%	2,015	Reduced−817
Nordson CorpNDSN	COM	655663102	0.7	<0.1%	2,296	Reduced−588
KBR IncKBR	COM	48242W106	0.7	<0.1%	19,927	Added+2,918
L3HARRIS Technologies IncLHX	COM	502431109	0.7	<0.1%	2,351	Reduced−29
Idexx Labs IncIDXX	COM	45168D104	0.7	<0.1%	1,293	Reduced−226
Varonis Sys IncVRNS	COM	922280102	0.7	<0.1%	16,201	Added+234
Entergy Corp NewETR	COM	29364G103	0.7	<0.1%	5,914	Added+451
Ishares TR	US HOME CONS ETF	464288752	0.7	<0.1%	6,500	Unchanged
E L F Beauty IncELF	COM	26856L103	0.7	<0.1%	9,156	Reduced−9,899
Safran	SPON ADR	786584102	0.7	<0.1%	6,861	Added+58
Clean Harbors IncCLH	COM	184496107	0.7	<0.1%	2,263	Reduced−25
American Centy ETF TR	INTL EQT ETF	025072703	0.7	<0.1%	7,560	Unchanged
Dexcom IncDXCM	COM	252131107	0.7	<0.1%	9,962	New+9,962
Procept Biorobotics CorpPRCT	COM	74276L105	0.7	<0.1%	29,608	Reduced−2,375
NPK International IncNPKI	COM SHS	651718504	0.7	<0.1%	41,977	Added+10,939
Aflac IncAFL	COM	001055102	0.7	<0.1%	5,695	Added+136
Caris Life Sciences IncCAI	COM	142152107	0.7	<0.1%	37,325	Added+4,825
Pontotoc Bancshares Corp	COM	73265A914	0.7	<0.1%	663,300	Unchanged
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.7	<0.1%	11,144	Added+14
Vanguard Index FDS	SM CP VAL ETF	922908611	0.7	<0.1%	2,721	Added+82
Lincoln Elec Holdings IncLECO	COM	533900106	0.7	<0.1%	2,489	Reduced−122
Onespaworld Holdings Limited	COM	P73684113	0.7	<0.1%	23,366	Added+2,339
ABB LtdABBNY	SPONSORED ADR	000375204	0.7	<0.1%	6,007	Reduced−271
Universal Display CorpOLED	COM	91347P105	0.7	<0.1%	7,525	Added+69
Fidelity Natl Information SVFIS	COM	31620M106	0.7	<0.1%	16,745	Added+7,695
Zoetis IncZTS	CL A	98978V103	0.6	<0.1%	9,027	Reduced−2,247
Myers Inds IncMYE	COM	628464109	0.6	<0.1%	18,343	Added+5,362
Neurocrine Biosciences IncNBIX	COM	64125C109	0.6	<0.1%	3,838	Added+603
Federated Hermes IncFHI	CL B	314211103	0.6	<0.1%	11,685	Added+541
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,914	Added+17
REX American Res CorpREX	COM	761624105	0.6	<0.1%	14,245	Added+960
Stock Yds Bancorp IncSYBT	COM	861025104	0.6	<0.1%	8,367	Reduced−595
Honeywell International IncHON	COM	438516205	0.6	<0.1%	2,854	New+2,854
Doordash IncDASH	CL A	25809K105	0.6	<0.1%	3,457	Added+937
Astec Inds IncASTE	COM	046224101	0.6	<0.1%	10,410	New+10,410
Modine MFG CoMOD	COM	607828100	0.6	<0.1%	2,382	Reduced−1,542
Coca-Cola Europacific Partne	SHS	G25839104	0.6	<0.1%	6,339	Reduced−73,019
KKR & Co IncKKR	COM	48251W104	0.6	<0.1%	6,795	Added+1,249
RBB FD Inc	F/M US TREASURY	74933W452	0.6	<0.1%	12,503	Unchanged
Vistance Networks IncVISN	COM	20337X109	0.6	<0.1%	48,325	Added+1,377
Freeport McMoran IncFCX	CL B	35671D857	0.6	<0.1%	9,819	Reduced−19,796
Advantest CorpATEYY	SPON ADR NEW	00762U200	0.6	<0.1%	3,095	Added+205
Unilever plcUL	SPON ADR NEW	904767803	0.6	<0.1%	10,231	Reduced−527
Illinois Tool WKS IncITW	COM	452308109	0.6	<0.1%	2,272	Added+430
Alpha & Omega Semiconductor	SHS	G6331P104	0.6	<0.1%	12,912	New+12,912
Carvana CoCVNA	CL A	146869102	0.6	<0.1%	9,274	Added+7,450
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	<0.1%	3,569	New+3,569
UBS AG London BranchAMUB	ETRACS ALER MLP	90274D382	0.6	<0.1%	21,171	Reduced−1,600
Helix Energy Solutions GRP IHOS	COM	42330P107	0.6	<0.1%	69,684	Added+227
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.6	<0.1%	37,603	Reduced−17,418
Ishares TR	CORE DIV GRWTH	46434V621	0.6	<0.1%	7,998	Unchanged
Upbound Group IncUPBD	COM	76009N100	0.6	<0.1%	28,489	Added+7,881
Tetra Technologies Inc DelTTI	COM	88162F105	0.6	<0.1%	53,134	Added+3,479
Harley Davidson IncHOG	COM	412822108	0.6	<0.1%	24,592	New+24,592
Seneca Foods Corp NewSENEA	CL A	817070501	0.6	<0.1%	3,453	Added+424
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,757	Added+61
Ishares TR	EXPND TEC SC ETF	464287549	0.6	<0.1%	3,648	Unchanged
Vanguard Windsor FDS	ADMIRAL SHARES	922018403	0.6	<0.1%	7,488	Unchanged
Willdan Group IncWLDN	COM	96924N100	0.6	<0.1%	7,518	Added+2,866
SAP SESAP	SPON ADR	803054204	0.6	<0.1%	3,849	Added+481
Ishares TR	ESG AWARE MSCI	46435U663	0.6	<0.1%	10,600	Reduced−165
On Semiconductor CorpON	COM	682189105	0.6	<0.1%	6,269	New+6,269
Watts Water Technologies IncWTS	CL A	942749102	0.6	<0.1%	1,505	Reduced−2
Sea LtdSE	SPONSORD ADS	81141R100	0.6	<0.1%	6,144	Added+11
Vale S aVALE	SPONSORED ADS	91912E105	0.6	<0.1%	39,115	Added+2,022
HP IncHPQ	COM	40434L105	0.6	<0.1%	26,681	Reduced−19,406
Stifel Finl CorpSF	COM	860630102	0.6	<0.1%	8,385	New+8,385
Globe Life IncGL	COM	37959E102	0.6	<0.1%	3,269	Added+20
Duolingo IncDUOL	CL A COM	26603R106	0.6	<0.1%	5,070	New+5,070
Autohome IncATHM	SP ADS RP CL A	05278C107	0.6	<0.1%	30,578	Added+7,481
Perdoceo Ed CorpPRDO	COM	71363P106	0.6	<0.1%	18,088	Added+835
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.6	<0.1%	3,817	New+3,817
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.6	<0.1%	10,907	Added+4,604
United Nat Foods IncUNFI	COM	911163103	0.6	<0.1%	12,393	Reduced−11,574
Brazil Potash CorpGRO	COMMON SHARES	10586A108	0.6	<0.1%	259,215	Unchanged
JBT Marel CorporationJBTM	COM	477839104	0.6	<0.1%	3,804	Reduced−261
Ishares TR	RUSEL 2500 ETF	46435G268	0.5	<0.1%	5,982	Added+214
Danaos Corporation	SHS	Y1968P121	0.5	<0.1%	4,478	Added+56
Graco IncGGG	COM	384109104	0.5	<0.1%	7,238	Reduced−6,413
ARM Holdings plcARM	SPONSORED ADS	042068205	0.5	<0.1%	1,540	Added+12
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	16,386	Unchanged
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.5	<0.1%	8,215	Reduced−1,485
Metropolitan BK HLDG CorpMCB	COM	591774104	0.5	<0.1%	5,441	Added+2,761
Origin Bancorp IncOBK	COM	68621T102	0.5	<0.1%	10,453	Added+2,909
Herbalife Ltd	COM SHS	G4412G101	0.5	<0.1%	40,593	Added+12,411
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.5	<0.1%	6,457	Unchanged
State STR CorpSTT	COM	857477103	0.5	<0.1%	3,125	Added+320
Pegasystems IncPEGA	COM	705573103	0.5	<0.1%	17,634	Added+6,270
LVMH Moet Hennessy Louis	ADR	502441306	0.5	<0.1%	4,771	Reduced−1,278
Ingles MKTS IncIMKTA	CL A	457030104	0.5	<0.1%	5,962	Added+60
IDT CorpIDT	CL B NEW	448947507	0.5	<0.1%	9,052	Added+3,775
Ishares TR	RUS 2000 VAL ETF	464287630	0.5	<0.1%	2,379	Added+10
Insulet CorpPODD	COM	45784P101	0.5	<0.1%	3,425	Added+1,584
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.5	<0.1%	1,820	Added+268
Kroger CoKR	COM	501044101	0.5	<0.1%	9,349	Added+2,632
Jefferies Financial Group inJEF	COM	47233W109	0.5	<0.1%	10,305	Reduced−14,086
Westrock Coffee CoWEST	COM	96145W103	0.5	<0.1%	62,934	Unchanged
Nicolet Bankshares IncNIC	COM	65406E102	0.5	<0.1%	3,081	Reduced−223
Argan IncAGX	COM	04010E109	0.5	<0.1%	637	Added+8
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	3,105	Added+172
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,528	Added+1,127
Vulcan Matls CoVMC	COM	929160109	0.5	<0.1%	1,709	Added+7
Veracyte IncVCYT	COM	92337F107	0.5	<0.1%	8,571	Reduced−9,204
Transdigm Group IncTDG	COM	893641100	0.5	<0.1%	377	Added+49
Porch Group IncPRCH	COM	733245104	0.5	<0.1%	33,287	Unchanged
Amkor Technology IncAMKR	COM	031652100	0.5	<0.1%	5,760	Added+97
Ardelyx IncARDX	COM	039697107	0.5	<0.1%	97,247	New+97,247
Baker Hughes CompanyBKR	CL A	05722G100	0.5	<0.1%	8,906	Added+390
Bank Montreal MediumBMO	COM	063671101	0.5	<0.1%	2,784	Reduced−377
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	5,248	Added+272
Transcat IncTRNS	COM	893529107	0.5	<0.1%	5,295	Reduced−200
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.5	<0.1%	3,003	Reduced−29
Marketaxess Holdings IncMKTX	COM	57060D108	0.5	<0.1%	4,313	Reduced−1,342
Navitas Semiconductor CorpNVTS	COM	63942X106	0.5	<0.1%	27,314	Added+805
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	3,684	Added+36
Bladex Inc	SHS E	P16994132	0.5	<0.1%	7,938	Added+622
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,077	Reduced−2,446
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	10,454	Added+428
SPDR Series Trust	ST STR SP500FF	78468R796	0.5	<0.1%	7,932	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.5	<0.1%	55,355	Added+68
Frontdoor IncFTDR	COM	35905A109	0.5	<0.1%	6,235	Reduced−64
LSV Micro Cap Fund	COM	MA1596976	0.5	<0.1%	483,585	Added+32,347
First TR Exchng Traded FD VI	ACTIVE GLOBAL	33740F383	0.5	<0.1%	26,500	Unchanged
Alkami Technology IncALKT	COM	01644J108	0.5	<0.1%	26,366	Reduced−20,700
Ishares TR	CORE MSCI INTL	46435G326	0.5	<0.1%	5,335	Reduced−168
Ishares TR	CORE S&P TTL STK	464287150	0.5	<0.1%	2,887	Reduced−306
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.5	<0.1%	906	Reduced−147
Weis MKTS IncWMK	COM	948849104	0.5	<0.1%	6,050	Reduced−1,322
Sofi Technologies IncSOFI	COM	83406F102	0.5	<0.1%	26,317	Reduced−7,400
Pool CorpPOOL	COM	73278L105	0.5	<0.1%	2,182	Added+2
Quest Diagnostics IncDGX	COM	74834L100	0.5	<0.1%	2,212	Added+754
Gitlab IncGTLB	CLASS A COM	37637K108	0.5	<0.1%	15,345	Reduced−44,552
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	10,935	Reduced−9,197
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	939	New+939
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.5	<0.1%	4,870	Reduced−1,810
Columbia Sportswear CoCOLM	COM	198516106	0.5	<0.1%	7,455	Added+34
United Parcel SVCS IncUPS	CL B	911312106	0.5	<0.1%	4,282	Added+44
Healthstream IncHSTM	COM	42222N103	0.5	<0.1%	16,868	Added+3,151
Ishares TR	CUR HD EURZN ETF	46434V639	0.5	<0.1%	9,160	Reduced−5,000
Valmont Inds IncVMI	COM	920253101	0.5	<0.1%	792	Reduced−6
Clarion Qoz Partners Series D, LP	COM	18052A908	0.5	<0.1%	456,962	Unchanged
Braze IncBRZE	COM CL A	10576N102	0.5	<0.1%	20,995	Reduced−17,236
Albemarle CorpALB	COM	012653101	0.5	<0.1%	3,349	Reduced−655
Ishares TR	ESG AWR US AGRGT	46435U549	0.5	<0.1%	9,531	Unchanged
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,014	New+2,014
SI Bone IncSIBN	COM	825704109	0.5	<0.1%	27,610	Added+3,275
Ishares TR	MSCI INTL QUALTY	46434V456	0.4	<0.1%	9,053	Added+289
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	2,005	Reduced−462
FMC CorpFMC	COM NEW	302491303	0.4	<0.1%	38,900	Added+6,264
Iridium Communications IncIRDM	COM	46269C102	0.4	<0.1%	8,134	New+8,134
Yalla Group LtdYALA	ADS	98459U103	0.4	<0.1%	81,242	Added+25,318
Tokyo Electron Ltd	UNSPON ADR	889110102	0.4	<0.1%	1,878	Added+136
Alphatec Holdings IncATEC	COM NEW	02081G201	0.4	<0.1%	51,503	Added+36,627
Digital Rlty TR IncDLR	COM	253868103	0.4	<0.1%	2,472	New+2,472
PTC Therapeutics IncPTCT	COM	69366J200	0.4	<0.1%	5,434	Reduced−13,123
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.4	<0.1%	5,689	Added+2,008
SGS SA	SHS	H63838116	0.4	<0.1%	3,845	Unchanged
Frontline plc	COM	M46528101	0.4	<0.1%	12,690	New+12,690
Texas Roadhouse IncTXRH	COM	882681109	0.4	<0.1%	2,283	New+2,283
Calix IncCALX	COM	13100M509	0.4	<0.1%	11,801	Added+744
Lindblad Expeditions Holdings ILIND	COM	535219109	0.4	<0.1%	15,544	Added+2,132
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.4	<0.1%	1,819	Added+49
Trevi Therapeutics IncTRVI	COM	89532M101	0.4	<0.1%	23,496	Added+19
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,978	Added+1,170
Eastgroup Pptys IncEGP	COM	277276101	0.4	<0.1%	2,099	Added+105
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	5,385	Reduced−4,821
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.4	<0.1%	6,942	Added+237
American Assets TR IncAAT	COM	024013104	0.4	<0.1%	17,054	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	2,872	Added+88
Tetra Tech Inc NewTTEK	COM	88162G103	0.4	<0.1%	14,502	Reduced−1,061
Box IncBOX	CL A	10316T104	0.4	<0.1%	15,743	Added+65
Ishares TR	CORE HIGH DV ETF	46429B663	0.4	<0.1%	15,055	Added+12,044
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.4	<0.1%	20,000	Added+5,000
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.4	<0.1%	13,440	New+13,440
Ncino IncNCNO	COM	63947X101	0.4	<0.1%	24,700	New+24,700
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,546	Reduced−32,124
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.4	<0.1%	5,350	Unchanged
Saia IncSAIA	COM	78709Y105	0.4	<0.1%	951	New+951
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	2,930	Unchanged
Irhythm Holdings IncIRTC	COM	450056106	0.4	<0.1%	3,362	New+3,362
Inspire Med Sys IncINSP	COM	457730109	0.4	<0.1%	8,897	Reduced−2,970
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,667	Added+81
Compass Group plc	SPONSORED ADR	20449X401	0.4	<0.1%	12,221	Added+84
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	8,733	Added+241
HF Sinclair CorpDINO	COM	403949100	0.4	<0.1%	5,656	Added+243
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.4	<0.1%	5,827	Unchanged
Gentherm IncTHRM	COM	37253A103	0.4	<0.1%	11,487	Added+55
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	3,267	Reduced−315
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	8,122	Added+1,009
Intapp IncINTA	COM	45827U109	0.4	<0.1%	15,377	Reduced−209
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	9,316	New+9,316
Hess Midstream LPHESM	CL A SHS	428103105	0.4	<0.1%	10,216	Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	8,451	New+8,451
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.4	<0.1%	19,994	Reduced−5,339
Dynatrace IncDT	COM NEW	268150109	0.4	<0.1%	8,670	New+8,670
Teradata Corp DelTDC	COM	88076W103	0.4	<0.1%	10,953	New+10,953
Schwab Strategic TR	US MID-CAP ETF	808524508	0.4	<0.1%	10,280	Added+799
Keyence Corp	ORD	J32491102	0.4	<0.1%	714	New+714
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	4,896	Added+539
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.4	<0.1%	15,372	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.4	<0.1%	6,417	Added+740
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.4	<0.1%	1,290	New+1,290
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.4	<0.1%	13,695	Added+378
Provident Finl SVCS IncPFS	COM	74386T105	0.4	<0.1%	15,758	Reduced−238
Lattice Semiconductor CorpLSCC	COM	518415104	0.4	<0.1%	2,413	New+2,413
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.4	<0.1%	8,560	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	2,971	Reduced−748
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,108	Reduced−149
Xencor IncXNCR	COM	98401F105	0.4	<0.1%	22,490	Added+962
Ishares TR	ESG OPTIMIZED	464288802	0.4	<0.1%	2,323	Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.4	<0.1%	14,303	Added+109
Enel Societa Per Azioni	UNSPONSORD ADR	29265W207	0.4	<0.1%	31,135	Reduced−3,473
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.4	<0.1%	61,710	Added+49,313
Ford MTR CoF	COM	345370860	0.4	<0.1%	25,642	Reduced−26,731
AAR CorpAIR	COM	000361105	0.4	<0.1%	2,488	New+2,488
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.4	<0.1%	3,703	Added+34
Annexon IncANNX	COM	03589W102	0.4	<0.1%	61,797	New+61,797
Schneider National IncSNDR	CL B	80689H102	0.4	<0.1%	9,641	New+9,641
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,297	New+1,297
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.4	<0.1%	6,608	New+6,608
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	2,578	Added+51
Liquidity SVCS IncLQDT	COM	53635B107	0.4	<0.1%	8,955	Unchanged
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.3	<0.1%	3,429	New+3,429
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,868	New+1,868
Marriott Vacations WorldwideVAC	COM	57164Y107	0.3	<0.1%	3,392	Reduced−579
IPG Photonics CorpIPGP	COM	44980X109	0.3	<0.1%	2,930	New+2,930
Helen of Troy Ltd	COM	G4388N106	0.3	<0.1%	11,796	New+11,796
Block H & R IncHRB	COM	093671105	0.3	<0.1%	8,905	New+8,905
Affirm Holdings IncAFRM	COM CL A	00827B106	0.3	<0.1%	4,145	Reduced−235
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	7,986	Reduced−590
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,452	Reduced−61
Everest Group Ltd	COM	G3223R108	0.3	<0.1%	941	Reduced−68
Barrett Business SVCS IncBBSI	COM	068463108	0.3	<0.1%	9,424	New+9,424
ACV Auctions Inc	COM CL A	00091G104	0.3	<0.1%	46,475	Added+955
Slide Ins Holdings IncSLDE	COM	831349105	0.3	<0.1%	17,216	New+17,216
Goldman Sachs TR	EMRG MK EQ INS	38142B369	0.3	<0.1%	8,325	Unchanged
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.3	<0.1%	7,288	Unchanged
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.3	<0.1%	4,254	Unchanged
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.3	<0.1%	26,168	New+26,168
Alcoa CorpAA	COM	013872106	0.3	<0.1%	6,311	Reduced−1,091
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,760	Reduced−20,287
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.3	<0.1%	5,125	Unchanged
McGrath RentcorpMGRC	COM	580589109	0.3	<0.1%	2,705	Unchanged
VIR Biotechnology IncVIR	COM	92764N102	0.3	<0.1%	32,038	Unchanged
Meiragtx Holdings plc	COM	G59665102	0.3	<0.1%	23,922	New+23,922
Ishares TR	RUS TP200 VL ETF	464289420	0.3	<0.1%	3,072	Unchanged
Paychex IncPAYX	COM	704326107	0.3	<0.1%	3,270	Added+9
Consolidated Water Co Inc	ORD	G23773107	0.3	<0.1%	10,890	Unchanged
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.3	<0.1%	6,000	Unchanged
Equifax IncEFX	COM	294429105	0.3	<0.1%	2,007	New+2,007
Ishares TR	EAFE VALUE ETF	464288877	0.3	<0.1%	4,158	New+4,158
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.3	<0.1%	6,720	New+6,720
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	1,800	Unchanged
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	3,261	Added+97
Brady CorpBRC	CL A	104674106	0.3	<0.1%	3,425	Reduced−225
First Watch Restaurant GroupFWRG	COM	33748L101	0.3	<0.1%	24,260	Reduced−1,394
Liberty Latin America Ltd	COM CL A	G9001E102	0.3	<0.1%	39,578	Added+6,909
Synchrony FinancialSYF	COM	87165B103	0.3	<0.1%	4,074	Added+117
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	4,660	Reduced−771
Manning & Napier FD Inc New	CALLODINE CL Z	56382R191	0.3	<0.1%	21,897	Reduced−7,609
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	2,007	Added+372
First Financial CorporationTHFF	COM	320218100	0.3	<0.1%	3,948	Unchanged
Chatham Lodging TRCLDT	COM	16208T102	0.3	<0.1%	22,970	Added+4,109
Cryoport IncCYRX	COM PAR $0.001	229050307	0.3	<0.1%	19,112	New+19,112
Charles Riv Labs International IncCRL	COM	159864107	0.3	<0.1%	1,319	New+1,319
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.3	<0.1%	8,000	New+8,000
Royce Micro-Cap TR IncRMT	COM	780915104	0.3	<0.1%	20,396	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	216	Added+7
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,230	Added+18
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.3	<0.1%	17,060	New+17,060
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,251	Added+34
Ishares TR	EGSADVNCDMSCI EM	46436E742	0.3	<0.1%	5,080	Unchanged
Enviri CorpNVRI	COM	29390K102	0.3	<0.1%	13,313	New+13,313
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	5,947	Unchanged
Lasertec Corp	ADS	51809L109	0.3	<0.1%	4,721	New+4,721
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,127	New+2,127
Cemex Sab de CVCX	SPON ADR NEW	151290889	0.3	<0.1%	23,961	New+23,961
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	30,794	Reduced−1,330
Schwab Strategic TR	US LCAP VA ETF	808524409	0.3	<0.1%	8,227	Reduced−487
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	966	Reduced−1,992
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	3,559	Unchanged
Oil Dri Corp AmerODC	COM	677864100	0.3	<0.1%	2,784	New+2,784
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,143	Reduced−12
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,106	Added+122
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,577	New+1,577
AecomACM	COM	00766T100	0.3	<0.1%	4,061	New+4,061
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	2,970	Reduced−625
Accelerant Holdings	CL A	G00894108	0.3	<0.1%	24,086	New+24,086
ATI IncATI	COM	01741R102	0.3	<0.1%	1,430	Added+20
BBH TR	SELE LAR CAP ETF	05528C675	0.3	<0.1%	16,159	Unchanged
Geron CorpGERN	COM	374163103	0.3	<0.1%	218,530	New+218,530
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.3	<0.1%	3,732	New+3,732
Ishares TR	MSCI INTL VLU FT	46435G409	0.3	<0.1%	6,623	Added+252
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.3	<0.1%	4,002	Unchanged
Antero Midstream CorpAM	COM	03676B102	0.3	<0.1%	12,125	Added+52
Vanguard Explorer FD	ADMIRAL SHARES	921926200	0.3	<0.1%	2,146	Unchanged
DFA Invt Dimensions Group in	EMERGING MKTS	233203785	0.3	<0.1%	5,858	Unchanged
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,040	Reduced−373
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	3,739	New+3,739
Ishares TR	RUS TOP 200 ETF	464289446	0.3	<0.1%	1,484	Unchanged
Agco CorpAGCO	COM	001084102	0.3	<0.1%	2,290	Reduced−2,411
Douglas Dynamics IncPLOW	COM	25960R105	0.3	<0.1%	5,076	New+5,076
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	690	Reduced−6,677
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.3	<0.1%	5,454	Reduced−310
United Fire Group IncUFCS	COM	910340108	0.3	<0.1%	5,172	New+5,172
American Oncology Network in	CL A COM	028719102	0.3	<0.1%	27,101	Unchanged
Southern Mo Bancorp IncSMBC	COM	843380106	0.3	<0.1%	3,556	New+3,556
TD Synnex CorporationSNX	COM	87162W100	0.3	<0.1%	1,012	New+1,012
Lindsay CorpLNN	COM	535555106	0.3	<0.1%	2,165	Unchanged
Allianz SE	UNSPONSRD ADS	018820100	0.3	<0.1%	5,636	Added+220
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.3	<0.1%	6,198	Reduced−3,061
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,182	New+3,182
One Gas IncOGS	COM	68235P108	0.3	<0.1%	3,408	Reduced−5,475
Infineon Technologies AGIFNNY	SPONSORED ADR	45662N103	0.3	<0.1%	2,802	New+2,802
First Horizon CorporationFHN	COM	320517105	0.3	<0.1%	10,186	Added+833
Totalenergies SE	ACT	F92124100	0.3	<0.1%	3,353	Added+33
PPL CorpPPL	COM	69351T106	0.3	<0.1%	7,145	New+7,145
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	3,802	New+3,802
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,390	New+2,390
Janux Therapeutics IncJANX	COM	47103J105	0.3	<0.1%	16,841	New+16,841
Insight Enterprises IncNSIT	COM	45765U103	0.3	<0.1%	2,119	New+2,119
Ishares Inc	MSCI EM ASIA ETF	464286426	0.3	<0.1%	2,204	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,153	Reduced−2,616
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	18,578	Added+1,124
PTC IncPTC	COM	69370C100	0.3	<0.1%	2,253	Reduced−43
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.3	<0.1%	7,500	Unchanged
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.3	<0.1%	29,855	Added+7,562
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	4,563	Added+58
Airbus SE	UNSPONSORED ADR	009279100	0.3	<0.1%	4,592	New+4,592
Ishares TR	ESG MSCI KLD ETF	464288570	0.3	<0.1%	1,792	Unchanged
RBB FD Inc	OS GW&INC INV	317609311	0.3	<0.1%	15,176	Added+47
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.3	<0.1%	32,062	Unchanged
Marcus Corp DelMCS	COM	566330106	0.3	<0.1%	10,814	New+10,814
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	1,823	Added+38
Ishares TR	ESG MSCI LEADR	46435U218	0.3	<0.1%	1,901	Unchanged
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.3	<0.1%	6,034	Reduced−27,268
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	520	Reduced−3,849
Causeway Cap MGMT TR	INTL VALUE INV	14949P109	0.3	<0.1%	10,092	New+10,092
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,154	Reduced−112
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	1,086	New+1,086
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,302	New+2,302
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,689	Added+111
CME Group IncCME	COM	12572Q105	0.2	<0.1%	1,113	Reduced−702
Siemens a G	SPONSORED ADR	826197501	0.2	<0.1%	1,508	New+1,508
First CTZNS Bancshares Inc DFCNCA	CL B	31946M202	0.2	<0.1%	131	Unchanged
Revvity IncRVTY	COM	714046109	0.2	<0.1%	2,175	New+2,175
Aclaris Therapeutics IncACRS	COM	00461U105	0.2	<0.1%	45,523	Added+16,068
SSR Mining inSSRM	COM	784730103	0.2	<0.1%	8,480	Reduced−57
Murata MFG Co Ltd	UNSPONSORED ADR	626425102	0.2	<0.1%	6,837	New+6,837
Renesas Electronics Corp	UNSPONSORD ADR	75972B101	0.2	<0.1%	16,171	Added+1,216
Qualys IncQLYS	COM	74758T303	0.2	<0.1%	1,731	New+1,731
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	11,954	Added+98
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	3,173	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,727	Added+385
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	4,400	Unchanged
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.2	<0.1%	16,787	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,476	New+5,476
RAPID7 IncRPD	COM	753422104	0.2	<0.1%	28,758	Added+1,295
First FMRS & Merchants Corp	CDT SHS	320148109	0.2	<0.1%	4,032	Unchanged
Teekay Corporation Ltd	SHS	G8726T105	0.2	<0.1%	23,156	Reduced−4,972
OGE Energy CorpOGE	COM	670837103	0.2	<0.1%	4,758	Added+41
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,538	New+1,538
Pubmatic IncPUBM	COM CL A	74467Q103	0.2	<0.1%	17,564	Unchanged
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.2	<0.1%	7,864	Reduced−48,588
United States Treas BDS	TIPS 3.875% 4/15/2	912810FH6	0.2	<0.1%	218,291	Unchanged
Realty Income CorpO	COM	756109104	0.2	<0.1%	3,663	New+3,663
Cerus CorpCERS	COM	157085101	0.2	<0.1%	77,490	New+77,490
Societe Generale	SPONSORED ADR	83364L109	0.2	<0.1%	12,780	Added+115
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,379	Reduced−204
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	16,685	New+16,685
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.2	<0.1%	10,000	Unchanged
Ishares TR	MICRO-CAP ETF	464288869	0.2	<0.1%	1,121	New+1,121
Atlanticus Holdings CorpATLC	COM	04914Y102	0.2	<0.1%	2,192	New+2,192
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	1,823	New+1,823
Siemens Energy AGSMERY	SPONSORED ADS	82621A203	0.2	<0.1%	5,865	New+5,865
Thredup IncTDUP	CL A	88556E102	0.2	<0.1%	32,456	Unchanged
Luxfer Holdings plc	SHS	G5698W116	0.2	<0.1%	12,320	Added+2,021
Pontotoc Bancshares Corp	COM	73265A906	0.2	<0.1%	221,100	Unchanged
Disco Corp	UNSPONSORED ADR	25461D100	0.2	<0.1%	4,401	New+4,401
3D Sys Corp DelDDD	COM NEW	88554D205	0.2	<0.1%	72,380	New+72,380
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.2	<0.1%	2,075	New+2,075
Oil STS International IncOIS	COM	678026105	0.2	<0.1%	27,024	Added+25
Northrim Bancorp IncNRIM	COM	666762109	0.2	<0.1%	7,799	New+7,799
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	1,178	New+1,178
CRH plc	ORD	G25508105	0.2	<0.1%	2,012	Reduced−11,720
Assured Guaranty Ltd	COM	G0585R106	0.2	<0.1%	2,674	New+2,674
Mativ Holdings IncMATV	COM	808541106	0.2	<0.1%	28,175	Added+15,932
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	6,518	Added+638
Draftkings Inc NewDKNG	COM CL A	26142V105	0.2	<0.1%	8,346	New+8,346
Alto Ingredients IncALTO	COM	021513106	0.2	<0.1%	36,918	New+36,918
Corcept Therapeutics IncCORT	COM	218352102	0.2	<0.1%	2,417	New+2,417
Global Industrial CompanyGIC	COM	37892E102	0.2	<0.1%	6,278	New+6,278
Ishares TR	NATIONAL MUN ETF	464288414	0.2	<0.1%	1,947	Reduced−145
Aspen Aerogels IncASPN	COM	04523Y105	0.2	<0.1%	33,047	New+33,047
Nextpower IncNXT	CLASS A COM	65290E101	0.2	<0.1%	1,755	Reduced−5,240
Halliburton CoHAL	COM	406216101	0.2	<0.1%	6,125	Reduced−10,088
Sony Group CorpSONY	SPONSORED ADR	835699307	0.2	<0.1%	10,331	Reduced−486
Smartfinancial IncSMBK	COM NEW	83190L208	0.2	<0.1%	4,387	New+4,387
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	332	New+332
International Flavors&FragraIFF	COM	459506101	0.2	<0.1%	2,581	New+2,581
Criteo S a	SPONS ADS	226718104	0.2	<0.1%	10,864	New+10,864
Phreesia IncPHR	COM	71944F106	0.2	<0.1%	19,088	Reduced−35,330
Peloton Interactive IncPTON	CL A COM	70614W100	0.2	<0.1%	30,826	Reduced−204
Bassett Mirror Company, Inc.	COM	07021A909	0.2	<0.1%	13,209	Unchanged
Huntsman CorpHUN	COM	447011107	0.2	<0.1%	16,430	Reduced−64,774
Emergent Biosolutions IncEBS	COM	29089Q105	0.2	<0.1%	20,719	New+20,719
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.2	<0.1%	59,149	Added+43,283
Weibo CorpWB	SPONSORED ADR	948596101	0.2	<0.1%	23,644	New+23,644
Varex Imaging CorpVREX	COM	92214X106	0.2	<0.1%	16,143	Added+3,512
Gray Media IncGTN	COM	389375106	0.2	<0.1%	42,220	New+42,220
Angiodynamics IncANGO	COM	03475V101	0.2	<0.1%	11,932	Unchanged
Matrix SVC CoMTRX	COM	576853105	0.2	<0.1%	11,275	New+11,275
National Healthcare Pptys in	COM CLASS A	42226B501	0.2	<0.1%	10,370	New+10,370
Abacus Global MGMT IncABX	CL A	00258Y104	0.1	<0.1%	13,987	New+13,987
LSB Inds IncLXU	COM	502160104	0.1	<0.1%	13,511	New+13,511
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.1	<0.1%	10,022	New+10,022
P3 Health Partners IncPIII	COM CL A NEW	744413204	0.1	<0.1%	13,440	Reduced−6,876
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	63,250	Added+12,379
Zhihu IncZH	SPONSORED ADS	98955N207	0.1	<0.1%	44,184	Unchanged
Viemed Healthcare IncVMD	COM	92663R105	0.1	<0.1%	11,617	Added+34
Sumitomo Metal Mining Co Ltd	UNSPONSORED ADR	86563T104	0.1	<0.1%	11,457	Added+144
Verastem IncVSTM	COM NEW	92337C203	0.1	<0.1%	32,245	New+32,245
TSS Inc DelTSSI	COM	87288V101	0.1	<0.1%	10,000	Unchanged
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	31,223	Added+11,720
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	11,415	Reduced−1,915
Bioventus IncBVS	COM CL A	09075A108	0.1	<0.1%	11,399	Added+424
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	11,027	Added+510
Repay Holdings CorpRPAY	COM CL A	76029L100	0.1	<0.1%	25,036	New+25,036
Conduent IncCNDT	COM	206787103	0.1	<0.1%	70,903	Unchanged
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.1	<0.1%	11,594	Added+181
Holley IncHLLY	COM	43538H103	0.1	<0.1%	38,530	New+38,530
Lifecore Biomedical IncLFCR	COM	514766104	0.1	<0.1%	18,146	Unchanged
Niagen Bioscience IncNAGE	COM NEW	171077407	0.1	<0.1%	27,389	New+27,389
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.1	<0.1%	10,286	New+10,286
Alector IncALEC	COM	014442107	0.1	<0.1%	42,351	Added+16,456
Tredegar CorpTG	COM	894650100	0.1	<0.1%	10,285	New+10,285
Liberty Latin America Ltd	COM CL C	G9001E128	0.1	<0.1%	10,434	Unchanged
Sight Sciences IncSGHT	COM	82657M105	0.1	<0.1%	14,921	Added+1,497
Foghorn Therapeutics IncFHTX	COM	344174107	0.1	<0.1%	14,830	Added+3,978
Voyager Therapeutics IncVYGR	COM	92915B106	0.1	<0.1%	20,468	New+20,468
Scripps E W Co OhioSSP	CL A NEW	811054402	0.1	<0.1%	24,845	Unchanged
Rezolve Ai plc	ORD SHS	G75398100	0.1	<0.1%	21,171	Added+2,023
Iheartmedia IncIHRT	COM CL A	45174J509	0.1	<0.1%	15,135	Unchanged
Guerrilla RF IncGUER	COM NEW	40162G203	0.1	<0.1%	22,754	Reduced−10,740
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.1	<0.1%	20,698	New+20,698
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.1	<0.1%	12,069	New+12,069
Caixabank S a	UNSPONSORD ADR	12803K109	0.1	<0.1%	12,068	Added+1,698
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	17,363	New+17,363
Commercial Veh Group IncCVGI	COM	202608105	0.0	<0.1%	10,526	New+10,526
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	15,581	New+15,581
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	23,187	Unchanged
Tigo Energy IncTYGO	COM	88675P103	0.0	<0.1%	19,359	New+19,359
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	13,591	New+13,591
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	13,613	Added+3,017
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	<0.1%	12,906	Unchanged
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	18,860	New+18,860
Autotrader Group plc	UNSPONSORED ADR	05277E104	0.0	<0.1%	18,309	Reduced−2,636
PDL Biopharma Inc Com	COM	69329Y104	0.0	<0.1%	11,554	Unchanged
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	14,282	Unchanged
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	14,706	New+14,706
Conx Corp	*W EXP 10/30/2027	212873111	0.0	<0.1%	76,600	Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	10,122	Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	26,492	Unchanged
Cytodyn IncCYDY	COM	23283M101	0.0	<0.1%	45,790	Unchanged
Protherics plc	COM	G7274D108	0.0	<0.1%	14,537	Unchanged
Highlands REIT Inc	COM	43110A104	0.0	<0.1%	42,355	Unchanged
Lehman BRTH HLD Basket	COM	525ESC299	0.0	<0.1%	10,000	Unchanged
Steakholder Foods Ltd	SHS	M6S89X179	0.0	<0.1%	10,000	Unchanged
Alpine Summit Enrgy PRTNRS Inc CL a	COM	021009105	0.0	<0.1%	35,000	Unchanged
Hemp Inc	COM NEW	423703206	0.0	0.0%	50,000	Unchanged

Sold out: 103 positions

Held at the end of the quarter before and not reported this quarter.

DIVERSIFIED TRUST CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	Sold out−6,712
Addus Homecare CorpADUS	COM	006739106	0.0%	Sold out−2,201
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−1,027
American Eagle Outfitters inAEO	COM	02553E106	0.0%	Sold out−34,666
American Pub Ed IncAPEI	COM	02913V103	0.0%	Sold out−7,818
Amerisafe IncAMSF	COM	03071H100	0.0%	Sold out−10,693
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−17,012
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%	Sold out−34,553
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−37,161
Astronics CorpATRO	COM	046433108	0.0%	Sold out−4,684
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	Sold out−11,549
Axogen IncAXGN	COM	05463X106	0.0%	Sold out−12,998
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%	Sold out−4,880
BJS Restaurants IncBJRI	COM	09180C106	0.0%	Sold out−6,524
Borgwarner IncBWA	COM	099724106	0.0%	Sold out−10,567
Boston Beer IncSAM	CL A	100557107	0.0%	Sold out−913
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	Sold out−43,971
BWX Technologies IncBWXT	COM	05605H100	0.0%	Sold out−1,011
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	Sold out−4,617
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−121,106
Churchill Downs IncCHDN	COM	171484108	0.0%	Sold out−4,675
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−125,692
Coherus Oncology IncCHRS	COM	19249H103	0.0%	Sold out−38,471
Coterra Energy Inc	COM	127097103	0.0%	Sold out−7,254
Cricut IncCRCT	COM CL A	22658D100	0.0%	Sold out−18,031
Danone SA	SPONSORED ADR	23636T100	0.0%	Sold out−12,209
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0%	Sold out−3,108
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%	Sold out−30,131
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−6,196
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−5,703
Edison InternationalEIX	COM	281020107	0.0%	Sold out−13,780
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−23,145
Esquire Finl Holdings IncESQ	COM	29667J101	0.0%	Sold out−2,412
Exlservice Holdings IncEXLS	COM	302081104	0.0%	Sold out−7,441
Expeditors International Wash IncEXPD	COM	302130109	0.0%	Sold out−2,576
First Bancorp N CFBNC	COM	318910106	0.0%	Sold out−13,538
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	Sold out−7,712
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out−8,861
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	Sold out−4,465
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	Sold out−8,045
Graham CorpGHM	COM	384556106	0.0%	Sold out−4,267
Hamilton Lane IncHLNE	CL A	407497106	0.0%	Sold out−16,830
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%	Sold out−32,106
Hasbro IncHAS	COM	418056107	0.0%	Sold out−3,579
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−4,008
Hershey CoHSY	COM	427866108	0.0%	Sold out−1,223
Honeywell International Inc	COM	438516106	0.0%	Sold out−16,653
Huron Consulting Group IncHURN	COM	447462102	0.0%	Sold out−5,596
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0%	Sold out−7,462
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.0%	Sold out−2,165
Iqvia Holdings IncIQV	COM	46266C105	0.0%	Sold out−48,817
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−873
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−10,870
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0%	Sold out−16,197
KeycorpKEY	COM	493267108	0.0%	Sold out−79,511
Leggett & Platt Inc	COM	524660107	0.0%	Sold out−38,244
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−12,244
LXP Industrial TrustLXP	COM	529043408	0.0%	Sold out−22,567
Macys IncM	COM	55616P104	0.0%	Sold out−16,300
Masimo Corp	COM	574795100	0.0%	Sold out−4,685
Medical Properties Trust IncMPT	COM	58463J304	0.0%	Sold out−10,329
Mission Produce IncAVO	COM	60510V108	0.0%	Sold out−19,373
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−12,211
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%	Sold out−35,472
National Beverage CorpFIZZ	COM	635017106	0.0%	Sold out−6,071
NB Bancorp IncNBBK	COM	63945M107	0.0%	Sold out−13,194
Nike IncNKE	CL B	654106103	0.0%	Sold out−4,548
OFG BancorpOFG	COM	67103X102	0.0%	Sold out−5,373
Old Natl Bancorp IndONB	COM	680033107	0.0%	Sold out−24,291
Orthofix Med IncOFIX	COM	68752M108	0.0%	Sold out−10,483
Ouster IncOUST	COM NEW	68989M202	0.0%	Sold out−12,701
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−15,599
Range Res CorpRRC	COM	75281A109	0.0%	Sold out−11,578
Reddit IncRDDT	CL A	75734B100	0.0%	Sold out−3,271
Regenxbio IncRGNX	COM	75901B107	0.0%	Sold out−15,499
Rocket Lab CorpRKLB	COM	773121108	0.0%	Sold out−33,058
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−1,347
Safety Ins Group IncSAFT	COM	78648T100	0.0%	Sold out−4,294
Sanmina CorpSANM	COM	801056102	0.0%	Sold out−18,033
SBA Communications CorpSBAC	CL A	78410G104	0.0%	Sold out−2,953
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	Sold out−62,360
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	Sold out−7,697
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−3,956
Snap on IncSNA	COM	833034101	0.0%	Sold out−663
Southern Copper CorpSCCO	COM	84265V105	0.0%	Sold out−10,636
Stewart Information SVCS CorSTC	COM	860372101	0.0%	Sold out−3,534
Suzano S aSUZ	SPON ADS	86959K105	0.0%	Sold out−26,993
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0%	Sold out−21,332
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	Sold out−3,660
The Beauty Health Company	COM CL A	88331L108	0.0%	Sold out−27,628
Townebank Portsmouth Va	COM	89214P109	0.0%	Sold out−6,367
TTM Technologies IncTTMI	COM	87305R109	0.0%	Sold out−29,272
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−14,929
Unisys CorpUIS	COM NEW	909214306	0.0%	Sold out−29,583
Urban Outfitters IncURBN	COM	917047102	0.0%	Sold out−24,258
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Sold out−2,489
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0%	Sold out−3,444
V F CorpVFC	COM	918204108	0.0%	Sold out−21,210
Vicor CorpVICR	COM	925815102	0.0%	Sold out−4,879
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	Sold out−4,981
Voya Financial IncVOYA	COM	929089100	0.0%	Sold out−5,062
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%	Sold out−2,478
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−5,309

Source: SEC EDGAR, Form 13F-HR, accession 0001479844-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.