Ameritas Investment Partners, Inc.

Name: Ameritas Investment Partners, Inc. 13F holdings, Q1 2024
Creator: Ameritas Investment Partners, Inc.
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ameritas Investment Partners, Inc. reported 3,061 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Apple (AAPL, 2.7%) and Nvidia (NVDA, 2.4%). Compared with Q4 2023, it opened 31 new positions, sold out of 56, added to 248 and reduced 622. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001055980
Portfolio Value: $2.9B (Q1 2024)
SEC Filing: 0001055980-24-000004 ↗ filed May 13, 2024

Holdings Value

Holdings 3,061 stocks · $2.9B


MSFT Microsoft Corp.	3.12%	215,919	$90.8M	Reduce -1.4%
AAPL Apple Inc.	2.70%	458,771	$78.7M	Reduce -1.9%
NVDA Nvidia Corp.	2.38%	76,704	$69.3M	Reduce -0.8%
AMZN Amazon.com Inc.	1.88%	303,659	$54.8M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	1.78%	98,501	$51.8M	Reduce -6.9%
VEA Vanguard Ftse Developed ETF	1.64%	952,652	$47.8M	Reduce -10.1%
VOO Vanguard S&P 500 ETF	1.45%	88,245	$42.4M	Reduce -6.9%
AGG iShares Core U.S. Aggregate	1.38%	410,487	$40.2M	Reduce -0.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	1.22%	286,019	$35.5M	Add +5.8%
GOOG Alphabet Inc. Class C	1.18%	225,880	$34.4M	Reduce -2.3%
META Meta Platforms Inc. Class A	1.13%	67,822	$32.9M	Add +0.2%
AVGO Broadcom Inc.	1.12%	24,679	$32.7M	Reduce -0.2%
IVW iShares S&P 500 Growth ETF	0.94%	325,343	$27.5M	Reduce -12.1%
BND Vanguard Total Bond Market	0.92%	370,000	$26.9M	Add +2.2%
IVE iShares S&P 500 Value ETF	0.88%	137,298	$25.6M	Reduce -7.6%
GOOGL Alphabet Inc. Class A	0.70%	135,259	$20.4M	Reduce -1.9%
LLY Eli Lilly & Co.	0.63%	23,689	$18.4M	Reduce -2.8%
COST Costco Wholesale Corp.	0.57%	22,498	$16.5M	Reduce -0.8%
NFLX Netflix Inc.	0.56%	26,909	$16.3M	Reduce -4.1%
IWM iShares Russell 2000 ETF	0.56%	77,579	$16.3M	Reduce -21.0%
AMD Advanced Micro Devices	0.56%	89,953	$16.2M	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	0.53%	254,170	$15.4M	Add +3.3%
TSLA Tesla Inc.	0.53%	87,374	$15.4M	Reduce -1.1%
PEP Pepsico Inc.	0.51%	84,885	$14.9M	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	32,533	$13.7M	Reduce -2.1%
VNQ Vanguard Real Estate ETF	0.46%	153,762	$13.3M	Add +1.7%
XOM Exxon Mobil Corp.	0.44%	110,593	$12.9M	Add +0.9%
ADBE Adobe Inc.	0.43%	24,847	$12.5M	Reduce -1.2%
VCIT Vanguard Int-Term Corporate	0.42%	152,971	$12.3M	Add +9.3%
QQQ Invesco QQQ Trust Series 1	0.42%	27,473	$12.2M	Reduce -5.1%
CSCO Cisco Systems Inc.	0.41%	238,977	$11.9M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	22,434	$11.7M	Add +7.2%
VWO Vanguard Ftse Emerging Marke	0.39%	271,066	$11.3M	Reduce -20.3%
QCOM Qualcomm Inc.	0.38%	65,465	$11.1M	Add +15.4%
SDY SS SPDR S&P Dividend ETF	0.37%	82,739	$10.9M	Add +2.1%
V Visa Inc. Class A	0.37%	38,307	$10.7M	Reduce -1.9%
ABBV Abbvie Inc.	0.36%	58,124	$10.6M	Reduce -6.5%
UNH Unitedhealth Group Inc.	0.35%	20,378	$10.1M	Reduce -4.7%
YLD Principal Act Hi YLD ETF	0.34%	524,331	$10.0M	Add +9.0%
CVX Chevron Corp.	0.34%	62,902	$9.9M	Add +13.5%
HD Home Depot Inc.	0.34%	25,502	$9.8M	Reduce -1.9%
ISRG Intuitive Surgical Inc.	0.32%	23,565	$9.4M	Reduce -1.1%
LIN Linde PLC	0.31%	19,430	$9.0M	Add +246.0%
PG The Procter & Gamble Co.	0.31%	55,317	$9.0M	Reduce -3.7%
MRK Merck & Co. Inc.	0.29%	64,061	$8.5M	Reduce -1.8%
BIV Vanguard Intermediate-Term B	0.28%	109,542	$8.3M	Add +3.6%
HON Honeywell International Inc.	0.27%	38,662	$7.9M	Reduce -1.4%
INTC Intel Corp.	0.26%	169,534	$7.5M	Reduce -0.5%
WSM Williams-Sonoma Inc.	0.26%	23,542	$7.5M	Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	38,978	$7.4M	Reduce -4.6%
INTU Intuit Inc.	0.25%	11,172	$7.3M	Reduce -0.8%
CSL Carlisle Cos Inc.	0.25%	18,526	$7.3M	Reduce -0.1%
MDY State Street SPDR S&P Midcap	0.25%	13,045	$7.3M	Reduce -27.7%
JPM JPMorgan Chase & Co.	0.24%	34,673	$6.9M	Reduce -2.8%
ABT Abbott Laboratories	0.24%	61,049	$6.9M	Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc.	0.24%	16,509	$6.9M	Reduce -0.6%
AMAT Applied Materials Inc.	0.23%	33,213	$6.8M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.23%	157,951	$6.8M	Reduce -20.1%
LECO Lincoln Electric Holdings	0.23%	26,337	$6.7M	Reduce -10.7%
SMCI Super Micro Computer Inc.	0.22%	6,473	$6.5M	Reduce -56.7%
TMUS T-Mobile US Inc.	0.22%	40,053	$6.5M	Add +2.2%
MAR Marriott International Class A	0.22%	25,716	$6.5M	Reduce -0.8%
RS Reliance Inc.	0.22%	19,190	$6.4M	No change
SPGI S&P Global Inc.	0.22%	15,071	$6.4M	Add +2.8%
TXN Texas Instruments Inc.	0.22%	36,698	$6.4M	Reduce -0.7%
ADP Automatic Data Processing	0.22%	25,543	$6.4M	Reduce -3.0%
KO The Coca-Cola Co.	0.22%	103,764	$6.3M	Reduce -4.0%
AMGN Amgen Inc.	0.22%	22,239	$6.3M	Reduce -0.7%
NEE Nextera Energy Inc.	0.21%	98,085	$6.3M	Add +31.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.21%	6,550,000	$6.3M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	165,200	$6.3M	Reduce -2.0%
UNP Union Pacific Corp.	0.21%	25,156	$6.2M	Reduce -1.5%
PFFD Global X US Preferred ETF	0.21%	303,384	$6.1M	Reduce -0.7%
LMBS First Trust Low Duration Opp	0.21%	126,532	$6.1M	Add +7.4%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	25,217	$5.8M	Add +7.1%
IGE iShares North American Natur	0.20%	126,616	$5.7M	Add +2.1%
RPM RPM International Inc.	0.19%	47,521	$5.7M	Add +4.5%
GDDY GoDaddy Inc. Class A	0.19%	47,394	$5.6M	No change
PYPL PayPal Holdings Inc.	0.19%	83,828	$5.6M	Reduce -0.8%
WFC Wells Fargo & Co.	0.19%	96,731	$5.6M	Add +8.6%
JAAA Janus Henderson Aaa Clo ETF	0.19%	109,050	$5.5M	Add +17.8%
CASY Casey's General Stores Inc.	0.19%	16,976	$5.4M	Reduce -0.2%
DHR Danaher Corp.	0.18%	21,394	$5.3M	Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	68,729	$5.3M	Reduce -5.0%
MU Micron Technology Inc.	0.18%	43,954	$5.2M	Reduce -0.6%
VST Vistra Corp.	0.18%	74,210	$5.2M	No change
ETN Eaton Corp. PLC	0.18%	16,327	$5.1M	Reduce -1.2%
LRCX Lam Research Corp.	0.17%	5,218	$5.1M	Reduce -1.3%
ACM Aecom	0.17%	51,495	$5.1M	Reduce -1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	46,102	$5.0M	No change
BKNG Booking Holdings Inc.	0.17%	1,373	$5.0M	Reduce -2.4%
MCHP Microchip Technology Inc.	0.17%	55,250	$5.0M	Add +0.2%
CAT Caterpillar Inc.	0.17%	13,483	$4.9M	Add +3.1%
COP Conocophillips	0.17%	38,678	$4.9M	Reduce -0.9%
AFL Aflac Inc.	0.17%	57,078	$4.9M	Reduce -1.6%
PH Parker Hannifin Corp.	0.17%	8,806	$4.9M	Reduce -1.4%
NOW ServiceNow Inc.	0.17%	6,363	$4.9M	Reduce -2.3%
FTNT Fortinet Inc.	0.16%	70,383	$4.8M	Reduce -1.4%
MA Mastercard Inc. Class A	0.16%	9,799	$4.7M	Reduce -2.8%
RGA Reinsurance Group of America	0.16%	24,352	$4.7M	No change
ADI Analog Devices Inc.	0.16%	23,657	$4.7M	Add +18.7%
SYY Sysco Corp.	0.16%	57,572	$4.7M	Reduce -0.5%
MS Morgan Stanley	0.16%	49,616	$4.7M	Add +7.5%
GD General Dynamics Corp.	0.16%	16,364	$4.6M	Reduce -5.0%
XLF SS Financial Select Sector	0.16%	108,968	$4.6M	Add +17.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.16%	157,574	$4.6M	Add +10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	45,004	$4.6M	Reduce -0.7%
JNJ Johnson & Johnson	0.15%	28,361	$4.5M	Reduce -2.4%
OC Owens Corning	0.15%	26,524	$4.4M	No change
CAH Cardinal Health Inc.	0.15%	38,944	$4.4M	Reduce -12.6%
PSX Phillips 66	0.15%	26,574	$4.3M	Reduce -14.6%
ORI Old Republic Intl Corp.	0.15%	140,526	$4.3M	Add +0.2%
ITT Itt Inc.	0.15%	31,728	$4.3M	No change
FDX FedEx Corp.	0.15%	14,879	$4.3M	Reduce -1.0%
CTAS Cintas Corp.	0.15%	6,218	$4.3M	Reduce -2.5%
CLH Clean Harbors Inc.	0.15%	21,120	$4.3M	No change
TXRH Texas Roadhouse Inc.	0.14%	27,246	$4.2M	No change
LAMR Lamar Advertising Co. Class A	0.14%	35,237	$4.2M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.14%	4,184,000	$4.2M	No change
MUB iShares National Muni Bond E	0.14%	38,693	$4.2M	Reduce -39.1%
DCI Donaldson Co. Inc.	0.14%	55,738	$4.2M	Add +0.1%
WMT Walmart Inc.	0.14%	69,149	$4.2M	Reduce -1.6%
SBUX Starbucks Corp.	0.14%	45,324	$4.1M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.14%	37,373	$4.1M	Add +6.0%
REGN Regeneron Pharmaceuticals	0.14%	4,272	$4.1M	Reduce -0.6%
BDX Becton Dickinson and Co.	0.14%	16,464	$4.1M	Reduce -0.8%
THC Tenet Healthcare Corp.	0.14%	38,323	$4.0M	No change
WEX Wex Inc.	0.13%	16,436	$3.9M	No change
SHW The Sherwin-Williams Co.	0.13%	11,178	$3.9M	Reduce -5.7%
SYK Stryker Corp.	0.13%	10,808	$3.9M	Add +185.8%
PAVE Global X US Infrastructure	0.13%	97,130	$3.9M	Add +9.1%
MDLZ Mondelez International Inc. Class A	0.13%	54,840	$3.8M	Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	6	$3.8M	No change
BLK BlackRock Finance Inc.	0.13%	4,548	$3.8M	Reduce -2.4%
JLL Jones Lang Lasalle Inc.	0.13%	19,404	$3.8M	No change
OZK Bank Ozk	0.13%	83,182	$3.8M	Add +0.2%
EA Electronic Arts Inc.	0.13%	28,364	$3.8M	Add +7.0%
KLAC KLA Corp.	0.13%	5,382	$3.8M	Reduce -1.3%
TREX Trex Company Inc.	0.13%	37,578	$3.7M	No change
EMR Emerson Electric Co.	0.13%	33,041	$3.7M	Reduce -1.9%
SO The Southern Co.	0.13%	52,045	$3.7M	Add +1.4%
MUR Murphy Oil Corp.	0.13%	80,100	$3.7M	Add +4.0%
PANW Palo Alto Networks Inc.	0.13%	12,830	$3.6M	Add +1.4%
EME Emcor Group Inc.	0.12%	10,387	$3.6M	No change
GILD Gilead Sciences Inc.	0.12%	49,618	$3.6M	Reduce -0.7%
FIX Comfort Systems USA Inc.	0.12%	11,419	$3.6M	Reduce -0.5%
CHDN Churchill Downs Inc.	0.12%	28,788	$3.6M	No change
LOW Lowe's Cos Inc.	0.12%	13,971	$3.6M	Reduce -1.9%
WTRG Essential Utilities Inc.	0.12%	95,677	$3.5M	Add +2.8%
CFR Cullen/Frost Bankers Inc.	0.12%	31,399	$3.5M	Reduce -4.5%
PNC PNC Financial Services Group	0.12%	21,769	$3.5M	Reduce -1.2%
NUE Nucor Corp.	0.12%	17,768	$3.5M	Reduce -5.2%
NFG National Fuel Gas Co.	0.12%	65,325	$3.5M	Add +3.1%
UNM Unum Group	0.12%	65,289	$3.5M	Reduce -0.6%
GNTX Gentex Corp.	0.12%	96,802	$3.5M	No change
GGG Graco Inc.	0.12%	37,268	$3.5M	No change
SNPS Synopsys Inc.	0.12%	6,071	$3.5M	Reduce -0.5%
ELF Elf Beauty Inc.	0.12%	17,645	$3.5M	Add +222.8%
PR Permian Resources Corp. Class A	0.12%	195,600	$3.5M	Add +8.8%
LII Lennox International Inc.	0.12%	7,062	$3.5M	No change
PWR Quanta Services Inc.	0.12%	13,261	$3.4M	Reduce -10.7%
MSA Msa Safety Inc.	0.12%	17,756	$3.4M	Add +0.4%
SAIA Saia Inc.	0.12%	5,862	$3.4M	No change
CNM Core & Main Inc. Class A	0.12%	59,716	$3.4M	Add +97.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.12%	65,497	$3.4M	New
MANH Manhattan Associates Inc.	0.12%	13,593	$3.4M	No change
PLD Prologis Inc.	0.12%	26,084	$3.4M	Reduce -2.1%
CACI Caci International Inc. Class A	0.12%	8,919	$3.4M	No change
CDNS Cadence Design SYS Inc.	0.12%	10,834	$3.4M	Reduce -0.7%
MCD McDonald's Corp.	0.12%	11,937	$3.4M	Reduce -1.6%
WBS Webster Financial Corp.	0.11%	65,785	$3.3M	No change
RNR Renaissancere Holdings Ltd.	0.11%	14,118	$3.3M	Reduce -0.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.11%	15,889	$3.3M	Reduce -0.6%
ATR Aptargroup Inc.	0.11%	22,830	$3.3M	Add +0.2%
ESNT Essent Group Ltd.	0.11%	55,064	$3.3M	No change
BURL Burlington Stores Inc.	0.11%	14,100	$3.3M	Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS	0.11%	42,114	$3.2M	Reduce -0.1%
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.11%	3,480,000	$3.2M	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.11%	36,299	$3.2M	Add +47.6%
KEYS Keysight Technologies Inc.	0.11%	20,587	$3.2M	Reduce -0.8%
NNN NNN REIT Inc.	0.11%	75,083	$3.2M	No change
DT Dynatrace Inc.	0.11%	68,647	$3.2M	Add +0.4%
CRM Salesforce Inc.	0.11%	10,525	$3.2M	Reduce -2.6%
ROP Roper Technologies Inc.	0.11%	5,620	$3.2M	Reduce -0.3%
CHE Chemed Corp.	0.11%	4,876	$3.1M	No change
XPO Xpo Inc.	0.11%	25,607	$3.1M	No change
BLD Topbuild Corp.	0.11%	6,969	$3.1M	Reduce -0.7%
MTSI Macom Technology Solutions H	0.11%	32,090	$3.1M	Reduce -0.0%
BLDR Builders Firstsource Inc.	0.10%	14,681	$3.1M	Add +2.2%
WWD Woodward Inc.	0.10%	19,840	$3.1M	Add +10.0%
ODFL Old Dominion Freight Line	0.10%	13,918	$3.1M	No change
FND Floor & Decor Holdings Inc. Class A	0.10%	23,531	$3.1M	No change
FNF Fidelity National Financial	0.10%	57,088	$3.0M	No change
NBIX Neurocrine Biosciences Inc.	0.10%	21,943	$3.0M	Add +1.1%
TTEK Tetra Tech Inc.	0.10%	16,257	$3.0M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.10%	33,906	$3.0M	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.10%	54,998	$3.0M	Reduce -0.5%
WSO Watsco Inc.	0.10%	6,897	$3.0M	Reduce -7.8%
TOL Toll Brothers Inc.	0.10%	22,997	$3.0M	Reduce -3.1%
SF Stifel Financial Corp.	0.10%	37,821	$3.0M	No change
DKS Dick's Sporting Goods Inc.	0.10%	13,138	$3.0M	Reduce -5.3%
LNWO Light & Wonder Inc.	0.10%	28,902	$3.0M	Reduce -0.8%
VRSK Verisk Analytics Inc.	0.10%	12,484	$2.9M	Reduce -0.7%
LSTR Landstar System Inc.	0.10%	15,237	$2.9M	No change
KVUE Kenvue Inc.	0.10%	136,775	$2.9M	Add +1.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.10%	220,823	$2.9M	Reduce -1.0%
CSX CSX Corp.	0.10%	78,157	$2.9M	Reduce -1.5%
OVV Ovintiv Inc.	0.10%	55,720	$2.9M	Reduce -0.6%
FHN First Horizon Corp.	0.10%	187,476	$2.9M	No change
BRKR Bruker Corp.	0.10%	30,676	$2.9M	No change
ABNB Airbnb Inc. Class A	0.10%	17,408	$2.9M	Reduce -0.2%
NOC Northrop Grumman Corp.	0.10%	5,968	$2.9M	Reduce -1.2%
HQY Healthequity Inc.	0.10%	34,900	$2.8M	No change
ONTO Onto Innovation Inc.	0.10%	15,725	$2.8M	Reduce -0.5%
ARW Arrow Electronics Inc.	0.10%	21,858	$2.8M	No change
NVT Nvent Electric PLC	0.10%	37,529	$2.8M	No change
O Realty Income Corp.	0.10%	51,996	$2.8M	Add +0.3%
SSD Simpson Manufacturing Co. Inc.	0.10%	13,706	$2.8M	Reduce -0.5%
TYL Tyler Technologies Inc.	0.10%	6,579	$2.8M	Reduce -0.2%
CL Colgate-Palmolive Co.	0.09%	30,685	$2.8M	Reduce -7.5%
CB Chubb Ltd.	0.09%	10,598	$2.7M	Reduce -1.6%
WPC WP Carey Inc.	0.09%	48,283	$2.7M	No change
CW Curtiss-Wright Corp.	0.09%	10,630	$2.7M	No change
CELH Celsius Holdings Inc.	0.09%	32,738	$2.7M	No change
GLPI Gaming and Leisure Propertie	0.09%	58,903	$2.7M	No change
USFD US Foods Holding Corp.	0.09%	49,941	$2.7M	No change
FAST Fastenal Co.	0.09%	34,919	$2.7M	Reduce -16.2%
ORLY O'reilly Automotive Inc.	0.09%	2,375	$2.7M	Reduce -1.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.09%	84,909	$2.7M	Add +7.1%
WFRD Weatherford International PL	0.09%	23,036	$2.7M	Reduce -0.4%
SWAV Shockwave Medical Inc.	0.09%	8,147	$2.7M	No change
CTVA Corteva Inc.	0.09%	45,968	$2.7M	Reduce -0.2%
ELS Equity Lifestyle Properties	0.09%	41,155	$2.7M	No change
IBKR Interactive Brokers Gro Class A	0.09%	23,629	$2.6M	No change
RRX Regal Rexnord Corp.	0.09%	14,650	$2.6M	No change
EQH Equitable Holdings Inc.	0.09%	69,192	$2.6M	Reduce -1.5%
FRDM Freedom 100 Emeging MRKT ETF	0.09%	77,597	$2.6M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	21,241	$2.6M	Reduce -2.3%
WMS Advanced Drainage Systems Inc.	0.09%	15,062	$2.6M	Reduce -0.5%
DAR Darling Ingredients Inc.	0.09%	55,625	$2.6M	No change
LMT Lockheed Martin Corp.	0.09%	5,682	$2.6M	Reduce -1.5%
PCAR Paccar Inc.	0.09%	20,829	$2.6M	Reduce -0.7%
MMM 3M Co.	0.09%	24,301	$2.6M	Add +0.2%
AMH American Homes 4 Rent- A	0.09%	70,000	$2.6M	New
SON Sonoco Products Co.	0.09%	44,458	$2.6M	Add +3.9%
BC Brunswick Corp.	0.09%	26,594	$2.6M	No change
ORCL Oracle Corp.	0.09%	20,433	$2.6M	Reduce -3.4%
PFGC Performance Food Group Co.	0.09%	34,357	$2.6M	No change
XEL Xcel Energy Inc.	0.09%	47,590	$2.6M	Add +109.3%
KNSL Kinsale Capital Group Inc.	0.09%	4,861	$2.6M	No change
DTM DT Midstream Inc.	0.09%	41,596	$2.5M	No change
NXPI NXP Semiconductors NV	0.09%	10,221	$2.5M	Reduce -1.1%
AVNT Avient Corp.	0.09%	58,226	$2.5M	Reduce -0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	1,482	$2.5M	Add +19.8%
BYD Boyd Gaming Corp.	0.09%	37,342	$2.5M	No change
BRBR Bellring Brands Inc.	0.09%	42,386	$2.5M	No change
CLF Cleveland-Cliffs Inc.	0.09%	109,881	$2.5M	Reduce -1.4%
EWBC East West Bancorp Inc.	0.08%	31,117	$2.5M	No change
RH RH	0.08%	7,063	$2.5M	Add +27.0%
AIT Applied Industrial Tech Inc.	0.08%	12,436	$2.5M	Add +218.1%
TMO Thermo Fisher Scientific Inc.	0.08%	4,220	$2.5M	Reduce -2.6%
GMED Globus Medical Inc. Class A	0.08%	45,572	$2.4M	No change
ALLY Ally Financial Inc.	0.08%	59,940	$2.4M	No change
CBSH Commerce Bancshares Inc.	0.08%	45,722	$2.4M	No change
MNST Monster Beverage Corp.	0.08%	41,017	$2.4M	Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS	0.08%	2,503	$2.4M	Reduce -1.7%
UFPI Ufp Industries Inc.	0.08%	19,732	$2.4M	No change
SCI Service Corp. International	0.08%	32,622	$2.4M	No change
ECL Ecolab Inc.	0.08%	10,479	$2.4M	Reduce -21.2%
ACN Accenture PLC Class A	0.08%	6,981	$2.4M	Reduce -2.7%
HOG Harley-Davidson Inc.	0.08%	54,983	$2.4M	No change
MTDR Matador Resources Co.	0.08%	35,942	$2.4M	No change
LPX Louisiana-Pacific Corp.	0.08%	28,570	$2.4M	No change
LSCC Lattice Semiconductor Corp.	0.08%	30,476	$2.4M	No change
UTHR United Therapeutics Corp.	0.08%	10,363	$2.4M	No change
CHRD Chord Energy Corp.	0.08%	13,353	$2.4M	No change
WING Wingstop Inc.	0.08%	6,495	$2.4M	No change
AZO AutoZone Inc.	0.08%	755	$2.4M	Reduce -1.2%
FBIN Fortune Brands Innovations I	0.08%	27,842	$2.4M	No change
HLI Houlihan Lokey Inc.	0.08%	18,293	$2.3M	Add +0.5%
REXR Rexford Industrial Realty Inc.	0.08%	46,610	$2.3M	No change
CEG Constellation Energy	0.08%	12,633	$2.3M	Reduce -1.4%
NKE Nike Inc. Class B	0.08%	24,509	$2.3M	Reduce -1.2%
BKH Black Hills Corp.	0.08%	41,703	$2.3M	Add +4.9%
NSP Insperity Inc.	0.08%	20,744	$2.3M	Reduce -9.6%
TKR Timken Co.	0.08%	25,831	$2.3M	No change
FAF First American Financial	0.08%	36,982	$2.3M	No change
ITW Illinois Tool Works	0.08%	8,398	$2.3M	Reduce -0.9%
PDD PDD Holdings Inc.	0.08%	19,373	$2.3M	No change
PB Prosperity Bancshares Inc.	0.08%	34,159	$2.2M	Add +0.2%
CUBE Cubesmart	0.08%	49,649	$2.2M	No change
GTLS Chart Industries Inc.	0.08%	13,625	$2.2M	No change
CG The Carlyle Group Inc.	0.08%	47,737	$2.2M	Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	29,528	$2.2M	No change
CHX Championx Corp.	0.08%	61,974	$2.2M	Reduce -1.4%
ADSK Autodesk Inc.	0.08%	8,514	$2.2M	Reduce -0.7%
MELI MercadoLibre Inc.	0.08%	1,466	$2.2M	No change
CMC Commercial Metals Co.	0.08%	37,680	$2.2M	No change
ERIE Erie Indemnity Company Class A	0.08%	5,507	$2.2M	No change
FIVE Five Below	0.08%	12,171	$2.2M	Reduce -1.0%
FLR Fluor Corp.	0.08%	52,065	$2.2M	No change
SSR MINING INC (SSRMCN 2.5 04/01/39)	0.08%	2,460,000	$2.2M	Reduce -58.7%
BALL Ball Corp.	0.08%	32,551	$2.2M	Add +29.6%
NLY Annaly Capital Management Inc.	0.07%	110,771	$2.2M	No change
CYTK Cytokinetics Inc.	0.07%	31,003	$2.2M	Add +230.5%
URI United Rentals Inc.	0.07%	3,002	$2.2M	Add +2.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.07%	38,038	$2.2M	No change
CPRT Copart Inc.	0.07%	37,303	$2.2M	Reduce -0.7%
DXCM Dexcom Inc.	0.07%	15,376	$2.1M	Reduce -0.8%
RMBS Rambus Inc.	0.07%	34,489	$2.1M	Reduce -0.8%
CRI Carter's Inc.	0.07%	25,131	$2.1M	Add +12.5%
SIGI Selective Insurance Group	0.07%	19,477	$2.1M	No change
TMHC Taylor Morrison Home Corp.	0.07%	34,197	$2.1M	No change
SYNA Synaptics Inc.	0.07%	21,744	$2.1M	Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	6,602	$2.1M	No change
SFM Sprouts Farmers Market Inc.	0.07%	32,723	$2.1M	No change
RGEN Repligen Corp.	0.07%	11,465	$2.1M	No change
GE General Electric	0.07%	11,972	$2.1M	Reduce -1.0%
TTC Toro Co.	0.07%	22,929	$2.1M	No change
CCK Crown Holdings Inc.	0.07%	26,396	$2.1M	Reduce -0.9%
DINO HF Sinclair Corp.	0.07%	34,567	$2.1M	Reduce -27.2%
IPG Interpublic Group of Cos Inc.	0.07%	63,921	$2.1M	Add +1373.5%
SSB Southstate Bank Corp.	0.07%	24,508	$2.1M	No change
MEDP Medpace Holdings Inc.	0.07%	5,149	$2.1M	No change
BWXT BWX Technologies Inc.	0.07%	20,196	$2.1M	No change
EXP Eagle Materials Inc.	0.07%	7,597	$2.1M	Reduce -1.4%
CIVI Civitas Resources Inc.	0.07%	27,032	$2.1M	No change
FDS Factset Research Systems Inc.	0.07%	4,464	$2.0M	Add +0.2%
ED Consolidated Edison Inc.	0.07%	22,330	$2.0M	Add +2.0%
PBF PBF Energy Inc. Class A	0.07%	35,026	$2.0M	Reduce -0.8%
NOVT Novanta Inc.	0.07%	11,534	$2.0M	No change
TGT Target Corp.	0.07%	11,350	$2.0M	Reduce -27.1%
NJR New Jersey Resources Corp.	0.07%	46,847	$2.0M	Add +0.9%
X United States Steel Corp.	0.07%	49,247	$2.0M	No change
ETSY Etsy Inc.	0.07%	29,168	$2.0M	Add +0.4%
AA Alcoa Corp.	0.07%	59,106	$2.0M	No change
FITB Fifth Third Bancorp	0.07%	53,463	$2.0M	Reduce -0.9%
BERY Berry Global Group Inc.	0.07%	32,858	$2.0M	Reduce -1.6%
QLYS Qualys Inc.	0.07%	11,890	$2.0M	No change
HUBB Hubbell Inc.	0.07%	4,755	$2.0M	Reduce -0.9%
GPK Graphic Packaging Holding Co.	0.07%	67,576	$2.0M	No change
AFG American Financial Group Inc.	0.07%	14,429	$2.0M	No change
ROST Ross Stores Inc.	0.07%	13,400	$2.0M	Reduce -1.4%
DLB Dolby Laboratories Inc. Class A	0.07%	23,450	$2.0M	No change
KNX Knight-Swift Transportation	0.07%	35,614	$2.0M	No change
PRI Primerica Inc.	0.07%	7,735	$2.0M	No change
VZ Verizon Communications Inc.	0.07%	46,614	$2.0M	Reduce -3.7%
ALV Autoliv Inc.	0.07%	16,219	$2.0M	Reduce -1.9%
IT Gartner Inc.	0.07%	4,066	$1.9M	No change
CROX Crocs Inc.	0.07%	13,373	$1.9M	No change
NVR NVR Inc.	0.07%	236	$1.9M	No change
MIDD Middleby Corp.	0.07%	11,835	$1.9M	No change
PEN Penumbra Inc.	0.07%	8,522	$1.9M	No change
KBR KBR Inc.	0.07%	29,809	$1.9M	No change
EGP Eastgroup Properties Inc.	0.06%	10,519	$1.9M	Add +3.3%
OPCH Option Care Health Inc.	0.06%	56,047	$1.9M	No change
ARMK Aramark	0.06%	57,640	$1.9M	No change
MTN Vail Resorts Inc.	0.06%	8,410	$1.9M	No change
WTS Watts Water Technologies-A	0.06%	8,814	$1.9M	No change
WLK Westlake Corp.	0.06%	12,164	$1.9M	Reduce -0.8%
LULU Lululemon Athletica Inc.	0.06%	4,751	$1.9M	Reduce -1.1%
PVH PVH Corp.	0.06%	13,151	$1.8M	Reduce -1.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.06%	13,881	$1.8M	No change
SWN Southwestern Energy Co.	0.06%	243,202	$1.8M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.06%	2,000,000	$1.8M	New
ILMN Illumina Inc.	0.06%	13,409	$1.8M	Add +0.1%
TTWO Take-Two Interactive Softwre	0.06%	12,396	$1.8M	No change
RRC Range Resources Corp.	0.06%	53,280	$1.8M	No change
PFE Pfizer Inc.	0.06%	66,030	$1.8M	Reduce -2.4%
LAD Lithia Motors Inc.	0.06%	6,076	$1.8M	No change
POOL Pool Corp.	0.06%	4,530	$1.8M	Reduce -0.2%
EHC Encompass Health Corp.	0.06%	22,131	$1.8M	No change
LEA Lear Corp.	0.06%	12,577	$1.8M	Reduce -2.2%
LW Lamb Weston Holdings Inc.	0.06%	17,087	$1.8M	Reduce -0.9%
AR Antero Resources Corp.	0.06%	62,378	$1.8M	No change
AYI Acuity Inc.	0.06%	6,729	$1.8M	Reduce -1.5%
SKX Skechers USA Inc. Class A	0.06%	29,498	$1.8M	No change
AEP American Electric Power	0.06%	20,941	$1.8M	Reduce -1.3%
OSK Oshkosh Corp.	0.06%	14,443	$1.8M	No change
IDXX Idexx Laboratories Inc.	0.06%	3,307	$1.8M	Reduce -0.8%
OGS One Gas Inc.	0.06%	27,610	$1.8M	Add +52.1%
NDAQ Nasdaq Inc.	0.06%	28,186	$1.8M	Add +1.1%
MRVL Marvell Technology Inc.	0.06%	25,025	$1.8M	No change
MORN Morningstar Inc.	0.06%	5,751	$1.8M	No change
COHR Coherent Corp.	0.06%	29,185	$1.8M	No change
RGLD Royal Gold Inc.	0.06%	14,505	$1.8M	No change
MUSA Murphy USA Inc.	0.06%	4,181	$1.8M	Reduce -2.2%
PAYX Paychex Inc.	0.06%	14,267	$1.8M	Reduce -0.7%
ETRN Equitrans Midstream Corp.	0.06%	139,684	$1.7M	Reduce -0.9%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	17,244	$1.7M	Reduce -0.5%
RBC RBC Bearings Inc.	0.06%	6,422	$1.7M	No change
SLGN Silgan Holdings Inc.	0.06%	35,671	$1.7M	No change
FICO Fair Isaac Corp.	0.06%	1,385	$1.7M	Reduce -2.8%
UBER Uber Technologies Inc.	0.06%	22,453	$1.7M	Reduce -2.6%
ASH Ashland Inc.	0.06%	17,747	$1.7M	Reduce -1.5%
HALO Halozyme Therapeutics Inc.	0.06%	42,282	$1.7M	No change
XBI SS SPDR S&P Biotech ETF	0.06%	18,055	$1.7M	No change
OHI Omega Healthcare Investors	0.06%	54,094	$1.7M	No change
WTW Willis Towers Watson PLC	0.06%	6,218	$1.7M	Reduce -12.0%
NEOG Neogen Corp.	0.06%	108,084	$1.7M	Reduce -0.6%
CADE Cadence Bank	0.06%	58,791	$1.7M	No change
GPC Genuine Parts Co.	0.06%	10,975	$1.7M	Add +0.2%
NOV Nov Inc.	0.06%	86,979	$1.7M	No change
AGCO Agco Corp.	0.06%	13,723	$1.7M	No change
INGR Ingredion Inc.	0.06%	14,394	$1.7M	No change
VOYA Voya Financial Inc.	0.06%	22,713	$1.7M	Reduce -1.5%
EXLS Exlservice Holdings Inc.	0.06%	52,756	$1.7M	No change
TRIP Tripadvisor Inc.	0.06%	60,300	$1.7M	No change
JAZZ Jazz Pharmaceuticals PLC	0.06%	13,901	$1.7M	No change
LNT Alliant Energy Corp.	0.06%	33,166	$1.7M	Add +105.5%
AXTA Axalta Coating Systems Ltd.	0.06%	48,594	$1.7M	No change
PII Polaris Inc.	0.06%	16,618	$1.7M	Add +0.5%
WCC Wesco International Inc.	0.06%	9,699	$1.7M	No change
ONB Old National Bancorp	0.06%	95,145	$1.7M	Add +1.0%
WDAY Workday Inc. Class A	0.06%	6,062	$1.7M	No change
AMT American Tower Corp.	0.06%	8,317	$1.6M	Reduce -3.6%
MMS Maximus Inc.	0.06%	19,569	$1.6M	No change
PCTY Paylocity Holding Corp.	0.06%	9,551	$1.6M	No change
JEF Jefferies Financial Group Inc.	0.06%	37,170	$1.6M	No change
PPG PPG Industries Inc.	0.06%	11,302	$1.6M	Add +0.5%
CDP Copt Defense Properties	0.06%	67,721	$1.6M	No change
KBH KB Home	0.06%	23,009	$1.6M	Reduce -5.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.06%	1,610,000	$1.6M	No change
CBT Cabot Corp.	0.06%	17,627	$1.6M	Reduce -0.9%
OLED Universal Display Corp.	0.06%	9,620	$1.6M	No change
GEHC GE Healthcare Technology	0.06%	17,803	$1.6M	Add +1.4%
KHC The Kraft Heinz Co.	0.06%	43,783	$1.6M	Reduce -2.4%
FCN Fti Consulting Inc.	0.06%	7,680	$1.6M	Reduce -2.0%
ACHC Acadia Healthcare Co. Inc.	0.06%	20,361	$1.6M	No change
CGNX Cognex Corp.	0.06%	38,009	$1.6M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	41,808	$1.6M	No change
ICE Intercontinental Exchange Inc.	0.05%	11,626	$1.6M	Reduce -1.3%
SEIC Sei Investments Company	0.05%	22,081	$1.6M	No change
APPF Appfolio Inc. Class A	0.05%	6,434	$1.6M	Add +223.5%
EXEL Exelixis Inc.	0.05%	66,859	$1.6M	Reduce -2.6%
CSGP Costar Group Inc.	0.05%	16,382	$1.6M	No change
CIEN Ciena Corp.	0.05%	31,977	$1.6M	Reduce -2.0%
PM Philip Morris International	0.05%	17,252	$1.6M	Reduce -2.6%
ADM Archer-Daniels-Midland Co.	0.05%	25,107	$1.6M	Add +0.7%
KDP Keurig Dr Pepper Inc.	0.05%	51,405	$1.6M	Reduce -0.7%
EFOR Everforth Inc. filed as ASGN INC	0.05%	15,024	$1.6M	Reduce -1.1%
MRNA Moderna Inc.	0.05%	14,760	$1.6M	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.05%	12,902	$1.6M	Add +0.1%
FLO Flowers Foods Inc.	0.05%	65,887	$1.6M	Reduce -17.7%
NYT New York Times Co. Class A	0.05%	36,128	$1.6M	No change
OLN Olin Corp.	0.05%	26,506	$1.6M	Reduce -2.0%
H Hyatt Hotels Corp. Class A	0.05%	9,764	$1.6M	No change
BRX Brixmor Property Group Inc.	0.05%	66,371	$1.6M	No change
WEC WEC Energy Group Inc.	0.05%	18,897	$1.6M	Add +373.6%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.05%	1,500,000	$1.6M	No change
STAG Stag Industrial Inc.	0.05%	40,294	$1.5M	No change
VNT Vontier Corp.	0.05%	34,097	$1.5M	No change
MAT Mattel Inc.	0.05%	77,994	$1.5M	No change
UBSI United Bankshares Inc.	0.05%	43,020	$1.5M	No change
FR First Industrial Realty TR	0.05%	29,206	$1.5M	No change
CHTR Charter Communications Inc. Class A	0.05%	5,278	$1.5M	Reduce -2.4%
GATX Gatx Corp.	0.05%	11,407	$1.5M	Reduce -1.8%
KRG Kite Realty Group Trust	0.05%	70,445	$1.5M	No change
FCFS Firstcash Holdings Inc.	0.05%	11,972	$1.5M	Reduce -1.9%
TRGP Targa Resources Corp.	0.05%	13,612	$1.5M	Reduce -1.2%
DTE DTE Energy Company	0.05%	13,583	$1.5M	Add +1.0%
OGE Oge Energy Corp.	0.05%	44,223	$1.5M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	30,767	$1.5M	Reduce -3.2%
ATO Atmos Energy Corp.	0.05%	12,669	$1.5M	Add +3.5%
DASH DoorDash Inc. Class A	0.05%	10,920	$1.5M	Add +1.6%
EXC Exelon Corp.	0.05%	39,934	$1.5M	No change
SAIC Science Applications Inte	0.05%	11,481	$1.5M	Reduce -1.8%
HOMB Home Bancshares Inc.	0.05%	60,713	$1.5M	No change
VAL Valaris Ltd.	0.05%	19,782	$1.5M	Reduce -1.6%
SWX Southwest Gas Holdings Inc.	0.05%	19,496	$1.5M	Reduce -1.9%
KNF Knife River Corp.	0.05%	18,200	$1.5M	Reduce -1.9%
EVR Evercore Inc. Class A	0.05%	7,653	$1.5M	No change
GS Goldman Sachs Group Inc.	0.05%	3,527	$1.5M	Reduce -2.7%
SLAB Silicon Laboratories Inc.	0.05%	10,217	$1.5M	Reduce -0.9%
CR Crane Co.	0.05%	10,785	$1.5M	No change
SCHF Schwab Intl Equity ETF	0.05%	37,241	$1.5M	Add +1.4%
CTSH Cognizant Tech Solutions-A	0.05%	19,816	$1.5M	Reduce -1.5%
WHR Whirlpool Corp.	0.05%	12,128	$1.5M	Add +1707.5%
GIL Gildan Activewear Inc.	0.05%	38,900	$1.4M	No change
PNFP Pinnacle Financial Partners	0.05%	16,772	$1.4M	Reduce -1.1%
GBCI Glacier Bancorp Inc.	0.05%	35,756	$1.4M	No change
MASI Masimo Corp.	0.05%	9,800	$1.4M	No change
CVLT Commvault Systems Inc.	0.05%	14,115	$1.4M	Reduce -2.0%
SNX TD Synnex Corp.	0.05%	12,579	$1.4M	Add +11.1%
ALTM Arcadium Lithium PLC	0.05%	329,769	$1.4M	New
DOV Dover Corp.	0.05%	8,005	$1.4M	Reduce -14.2%
ZION Zions Bancorp NA	0.05%	32,669	$1.4M	Add +1589.2%
FANG Diamondback Energy Inc.	0.05%	7,127	$1.4M	Reduce -1.8%
GXO Gxo Logistics Inc.	0.05%	26,265	$1.4M	No change
WTFC Wintrust Financial Corp.	0.05%	13,521	$1.4M	No change
AXP American Express Co.	0.05%	6,186	$1.4M	Reduce -3.6%
APD Air Products & Chemicals Inc.	0.05%	5,808	$1.4M	Reduce -47.3%
WH Wyndham Hotels & Resorts Inc.	0.05%	18,318	$1.4M	No change
RTX RTX Corp.	0.05%	14,352	$1.4M	Reduce -10.2%
TEX Terex Corp.	0.05%	21,559	$1.4M	Reduce -0.9%
HAE Haemonetics Corp.	0.05%	16,207	$1.4M	Reduce -1.2%
ESAB Esab Corp.	0.05%	12,509	$1.4M	No change
THO Thor Industries Inc.	0.05%	11,764	$1.4M	No change
T AT&T Inc.	0.05%	78,414	$1.4M	Reduce -2.6%
DLR Digital Realty Trust Inc.	0.05%	9,576	$1.4M	Reduce -4.1%
CDW CDW Corp.	0.05%	5,380	$1.4M	Reduce -1.0%
DBX Dropbox Inc. Class A	0.05%	56,565	$1.4M	No change
CTRA Coterra Energy Inc.	0.05%	49,259	$1.4M	No change
POR Portland General Electric Co.	0.05%	32,575	$1.4M	Reduce -0.9%
LNTH Lantheus Holdings Inc.	0.05%	21,972	$1.4M	Reduce -0.9%
CRL Charles River Laboratories	0.05%	5,045	$1.4M	No change
FFIN First Finl Bankshares Inc.	0.05%	41,402	$1.4M	Reduce -2.2%
HXL Hexcel Corp.	0.05%	18,625	$1.4M	No change
JBL Jabil Inc.	0.05%	10,122	$1.4M	No change
EXPO Exponent Inc.	0.05%	16,283	$1.3M	No change
BKR Baker Hughes Co.	0.05%	40,191	$1.3M	Reduce -0.4%
MTG Mgic Investment Corp.	0.05%	60,089	$1.3M	Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	10,662	$1.3M	Reduce -0.6%
STWD Starwood Property Trust Inc.	0.05%	66,002	$1.3M	No change
SUB iShares Short-Term National	0.05%	12,794	$1.3M	Add +1.1%
NVST Envista Holdings Corp.	0.05%	62,345	$1.3M	No change
LFUS Littelfuse Inc.	0.05%	5,496	$1.3M	No change
IRT Independence Realty Trust Inc.	0.05%	82,556	$1.3M	Reduce -0.2%
BCO The Brink's Co.	0.05%	14,408	$1.3M	Reduce -2.2%
BEN Franklin Templeton Inc.	0.05%	47,237	$1.3M	Add +0.2%
FLS Flowserve Corp.	0.05%	28,971	$1.3M	No change
AZPN Aspen Technology Inc.	0.05%	6,188	$1.3M	No change
GAP The Gap Inc.	0.05%	47,877	$1.3M	No change
ELV Elevance Health Inc.	0.05%	2,541	$1.3M	Reduce -2.7%
PGR Progressive Corp.	0.05%	6,367	$1.3M	Reduce -3.0%
RLI Rli Corp.	0.05%	8,865	$1.3M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	16,446	$1.3M	Reduce -0.3%
POWI Power Integrations Inc.	0.04%	18,296	$1.3M	No change
C Citigroup Inc.	0.04%	20,635	$1.3M	Reduce -3.2%
VLTO Veralto Corp.	0.04%	14,668	$1.3M	Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	14,233	$1.3M	Reduce -0.8%
SNV Synovus Financial Corp.	0.04%	32,290	$1.3M	No change
MAN Manpowergroup Inc.	0.04%	16,577	$1.3M	Reduce -5.2%
COKE Coca-Cola Consolidated Inc.	0.04%	1,518	$1.3M	Reduce -0.9%
HWC Hancock Whitney Corp.	0.04%	27,713	$1.3M	Reduce -1.2%
VVV Valvoline Inc.	0.04%	28,590	$1.3M	Reduce -6.6%
ADC Agree Realty Corp.	0.04%	22,195	$1.3M	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	17,291	$1.3M	Reduce -37.6%
MDT Medtronic PLC	0.04%	14,398	$1.3M	Reduce -16.0%
BIIB Biogen Inc.	0.04%	5,813	$1.3M	No change
ON On Semiconductor	0.04%	17,007	$1.3M	Reduce -1.6%
AMG Affiliated Managers Group	0.04%	7,465	$1.3M	No change
ES Eversource Energy	0.04%	20,905	$1.2M	Add +45.0%
GT Goodyear Tire & Rubber Co.	0.04%	90,707	$1.2M	Reduce -1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	38,315	$1.2M	New
PHYSICIANS REALTY TRUST	0.04%	66,400	$1.2M	Reduce -54.1%
MTZ Mastec Inc.	0.04%	13,346	$1.2M	No change
KEX Kirby Corp.	0.04%	13,049	$1.2M	No change
BDC Belden Inc.	0.04%	13,361	$1.2M	Reduce -1.8%
UMBF Umb Financial Corp.	0.04%	14,152	$1.2M	Reduce -28.5%
ST Sensata Technologies Holdplc	0.04%	33,419	$1.2M	No change
ENS Enersys	0.04%	12,993	$1.2M	Reduce -1.5%
NXST Nexstar Media Group Inc.	0.04%	7,117	$1.2M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	10,270	$1.2M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.04%	9,359	$1.2M	Reduce -0.5%
M Macy's Inc.	0.04%	60,438	$1.2M	Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	23,401	$1.2M	Reduce -3.4%
LITE Lumentum Holdings Inc.	0.04%	25,495	$1.2M	No change
BA The Boeing Co.	0.04%	6,236	$1.2M	Reduce -1.3%
ANSS Ansys Inc.	0.04%	3,460	$1.2M	Reduce -1.8%
G Genpact Ltd.	0.04%	36,415	$1.2M	Reduce -1.2%
CUZ Cousins Properties Inc.	0.04%	49,868	$1.2M	Reduce -1.1%
FYBR Frontier Communications Pare	0.04%	48,837	$1.2M	No change
PCH Potlatchdeltic Corp.	0.04%	25,421	$1.2M	Reduce -1.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	11,219	$1.2M	No change
EOG EOG Resources Inc.	0.04%	9,325	$1.2M	Reduce -1.6%
UPS United Parcel Service Class B	0.04%	8,012	$1.2M	Reduce -2.6%
HR Healthcare Realty Trust Inc.	0.04%	84,097	$1.2M	No change
PLNT Planet Fitness Inc. Class A	0.04%	18,965	$1.2M	No change
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.04%	39,198	$1.2M	Add +0.6%
R Ryder System Inc.	0.04%	9,786	$1.2M	No change
MRSH Marsh & McLennan Cos	0.04%	5,681	$1.2M	Reduce -2.7%
DE Deere & Co.	0.04%	2,842	$1.2M	Reduce -4.8%
CNX CNX Resources Corp.	0.04%	49,106	$1.2M	Reduce -4.3%
SCHW Schwab (charles) Corp.	0.04%	16,097	$1.2M	Reduce -2.7%
ORA Ormat Technologies Inc.	0.04%	17,568	$1.2M	No change
CPRI Capri Holdings Ltd.	0.04%	25,661	$1.2M	No change
DLTR Dollar Tree Inc.	0.04%	8,717	$1.2M	No change
BF.B Brown-Forman Corp. Class B	0.04%	22,374	$1.2M	Reduce -0.9%
CI The Cigna Group	0.04%	3,164	$1.1M	Reduce -2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	13,143	$1.1M	No change
AZN Astrazeneca PLC-Spons ADR	0.04%	16,889	$1.1M	No change
TKO Tko Group Holdings Inc.	0.04%	13,210	$1.1M	Reduce -1.4%
UGI Ugi Corp.	0.04%	46,274	$1.1M	Reduce -0.0%
MDU Mdu Resources Group Inc.	0.04%	45,048	$1.1M	Reduce -1.4%
SR Spire Inc.	0.04%	18,365	$1.1M	Add +1.8%
FNB FNB Corp.	0.04%	79,229	$1.1M	No change
HGV Hilton Grand Vacations Inc.	0.04%	23,608	$1.1M	Reduce -1.9%
ALE Allete Inc.	0.04%	18,642	$1.1M	Reduce -1.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	38,867	$1.1M	Add +13.6%
KD Kyndryl Holdings Inc.	0.04%	50,730	$1.1M	Reduce -1.2%
CRUS Cirrus Logic Inc.	0.04%	11,901	$1.1M	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	42,655	$1.1M	New
VLY Valley National Bancorp	0.04%	137,794	$1.1M	No change
AMKR Amkor Technology Inc.	0.04%	33,995	$1.1M	Reduce -2.3%
DDOG Datadog Inc. Class A	0.04%	8,867	$1.1M	Add +1.2%
SBRA Sabra Health Care REIT Inc.	0.04%	74,091	$1.1M	Reduce -2.3%
BX Blackstone Inc.	0.04%	8,281	$1.1M	Reduce -1.4%
CVS CVS Health Corp.	0.04%	13,615	$1.1M	Reduce -4.6%
BSX Boston Scientific Corp.	0.04%	15,846	$1.1M	Reduce -2.6%
OLLI Ollie's Bargain Outlet Holdi	0.04%	13,624	$1.1M	No change
WU Western Union Co.	0.04%	77,291	$1.1M	Reduce -3.9%
SRCL Stericycle Inc.	0.04%	20,429	$1.1M	No change
NDSN Nordson Corp.	0.04%	3,918	$1.1M	Add +0.9%
THG Hanover Insurance Group Inc./	0.04%	7,896	$1.1M	No change
PPL PPL Corp.	0.04%	38,634	$1.1M	Reduce -25.1%
EEFT Euronet Worldwide Inc.	0.04%	9,674	$1.1M	No change
SLM SLM Corp.	0.04%	48,580	$1.1M	Reduce -2.9%
AM Antero Midstream Corp.	0.04%	75,203	$1.1M	No change
VLO Valero Energy Corp.	0.04%	6,184	$1.1M	Reduce -1.6%
VMI Valmont Industries	0.04%	4,613	$1.1M	No change
VC Visteon Corp.	0.04%	8,937	$1.1M	No change
GTM Zoominfo Technologies Inc.	0.04%	65,408	$1.0M	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.04%	27,818	$1.0M	Reduce -1.1%
IDA Idacorp Inc.	0.04%	11,176	$1.0M	No change
FISV Fiserv Inc.	0.04%	6,492	$1.0M	Reduce -2.6%
BRO Brown & Brown Inc.	0.04%	11,825	$1.0M	No change
AIRC Apartment Income REIT Co.	0.04%	31,861	$1.0M	Reduce -1.8%
ASB Associated Banc-Corp.	0.04%	47,995	$1.0M	Reduce -1.1%
PGNY Progyny Inc.	0.04%	26,843	$1.0M	No change
BLKB Blackbaud Inc.	0.04%	13,774	$1.0M	Reduce -2.8%
AOS Smith (a.o.) Corp.	0.04%	11,396	$1.0M	Reduce -0.4%
VNO Vornado Realty Trust	0.03%	35,299	$1.0M	No change
NWE Northwestern Energy Group Inc.	0.03%	19,852	$1.0M	No change
AON Aon PLC Class A	0.03%	3,022	$1.0M	Reduce -1.9%
EQIX Equinix Inc.	0.03%	1,215	$1.0M	Reduce -2.3%
RYN Rayonier Inc.	0.03%	30,124	$1.0M	No change
USB US Bancorp	0.03%	22,223	$993K	Reduce -2.3%
AVT Avnet Inc.	0.03%	19,979	$991K	No change
LIVN Livanova PLC	0.03%	17,702	$990K	No change
COTY Coty Inc. Class A	0.03%	82,690	$989K	No change
IBOC International Bancshares CRP	0.03%	17,533	$984K	No change
MSM MSC Industrial Direct Co. Class A	0.03%	10,074	$978K	Reduce -1.6%
CNO Cno Financial Group Inc.	0.03%	35,439	$974K	Reduce -1.8%
NEU Newmarket Corp.	0.03%	1,527	$969K	Reduce -1.4%
PRGO Perrigo Co. PLC	0.03%	29,961	$964K	Reduce -1.3%
JHG Janus Henderson Group PLC	0.03%	29,292	$963K	Reduce -1.4%
ADNT Adient PLC	0.03%	29,243	$963K	Reduce -4.1%
OKE Oneok Inc.	0.03%	11,947	$958K	Reduce -0.9%
AN Autonation Inc.	0.03%	5,727	$948K	No change
MGPI MGP Ingredients Inc.	0.03%	10,977	$945K	No change
TGNA Tegna Inc.	0.03%	63,198	$944K	Reduce -1.9%
SUSA iShares ESG Optimized MSCI U	0.03%	8,568	$935K	Reduce -2.1%
ZD Ziff Davis Inc.	0.03%	14,833	$935K	No change
TCBI Texas Capital Bancshares Inc.	0.03%	15,134	$931K	Reduce -3.8%
CCEP Coca-Cola Europacific Partne	0.03%	13,249	$927K	No change
EFA iShares MSCI Eafe ETF	0.03%	11,568	$924K	No change
VSH Vishay Intertechnology Inc.	0.03%	40,567	$920K	Reduce -1.6%
VXUS Vanguard Total Intl Stock	0.03%	15,079	$909K	Reduce -6.7%
CVNA Carvana Co.	0.03%	10,294	$905K	Add +6.2%
DUK Duke Energy Corp.	0.03%	9,232	$893K	Reduce -6.6%
COLB Columbia Banking System Inc.	0.03%	46,053	$891K	No change
TEAM Atlassian Corp. Class A	0.03%	4,561	$890K	Add +1.4%
LOPE Grand Canyon Education Inc.	0.03%	6,526	$889K	No change
HELE Helen of Troy Ltd.	0.03%	7,636	$880K	No change
GHC Graham Holdings Co. Class B	0.03%	1,137	$873K	Reduce -2.1%
MPC Marathon Petroleum Corp.	0.03%	4,295	$866K	Add +0.6%
CMG Chipotle Mexican Grill Inc.	0.03%	297	$863K	Reduce -2.6%
CC The Chemours Co.	0.03%	32,864	$863K	Reduce -1.0%
ANGL Vaneck Fallen Angel High YLD	0.03%	29,722	$863K	Add +8.2%
KRC Kilroy Realty Corp.	0.03%	23,557	$858K	No change
WM Waste Management Inc.	0.03%	4,026	$858K	Reduce -2.0%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	33,368	$857K	Add +13.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	15,440	$846K	Reduce -2.7%
VKTX Viking Therapeutics Inc.	0.03%	10,278	$843K	Add +7.6%
ZTS Zoetis Inc.	0.03%	4,966	$840K	Reduce -2.7%
CME Cme Group Inc.	0.03%	3,894	$838K	Reduce -2.6%
KMPR Kemper Corp.	0.03%	13,504	$836K	No change
TDC Teradata Corp.	0.03%	21,594	$835K	No change
APG Api Group Corp.	0.03%	21,189	$832K	No change
MO Altria Group Inc.	0.03%	19,075	$832K	Reduce -3.0%
ZS Zscaler Inc.	0.03%	4,302	$829K	No change
GFS Globalfoundries Inc.	0.03%	15,887	$828K	No change
WBD Warner Bros Discovery Inc.	0.03%	94,736	$827K	Reduce -1.7%
WOLF Wolfspeed Inc.	0.03%	27,916	$824K	No change
PK Park Hotels & Resorts Inc.	0.03%	46,364	$811K	No change
TT Trane Technologies PLC	0.03%	2,694	$809K	Reduce -2.8%
FRT Federal Realty Invs Trust	0.03%	7,916	$808K	No change
WERN Werner Enterprises Inc.	0.03%	20,535	$803K	No change
EIX Edison International	0.03%	11,309	$800K	Add +165.5%
CPT Camden Property Trust	0.03%	8,055	$793K	Reduce -1.6%
ANET Arista Networks Inc.	0.03%	2,726	$790K	Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A	0.03%	2,621	$790K	No change
STE Steris PLC	0.03%	3,498	$786K	No change
VAC Marriott Vacations World	0.03%	7,293	$786K	No change
EW Edwards Lifesciences Corp.	0.03%	8,220	$786K	Reduce -78.7%
HII Huntington Ingalls Industrie	0.03%	2,694	$785K	Reduce -1.8%
ROIV Roivant Sciences Ltd.	0.03%	74,400	$784K	New
TNL Travel + Leisure Co.	0.03%	15,990	$783K	No change
CHRW C.H. Robinson Worldwide Inc.	0.03%	10,223	$778K	Add +14.8%
VGSH Vanguard Short-Term Treasury	0.03%	13,170	$765K	Add +7.2%
MCK McKesson Corp.	0.03%	1,421	$763K	Reduce -3.9%
WST West Pharmaceutical Services	0.03%	1,910	$756K	Add +81.2%
GME Gamestop Corp. Class A	0.03%	59,972	$751K	No change
MDB Mongodb Inc.	0.03%	2,092	$750K	Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	14,818	$750K	Reduce -3.0%
MSI Motorola Solutions Inc.	0.03%	2,112	$750K	Reduce -2.2%
FN Fabrinet	0.03%	3,965	$749K	No change
APH Amphenol Corp. Class A	0.03%	6,488	$748K	Reduce -2.4%
AZTA Azenta Inc.	0.03%	12,297	$741K	Reduce -8.8%
TDG Transdigm Group Inc.	0.03%	601	$740K	Reduce -2.3%
MUNI PIMCO Intermediate Municipal	0.03%	14,105	$740K	Add +4.7%
SUSC iShares ESG Aware Usd Corpor	0.03%	32,140	$739K	Add +2.8%
TRV The Travelers Cos Inc.	0.03%	3,195	$735K	Add +25.9%
BHF Brighthouse Financial Inc.	0.03%	14,180	$731K	No change
FCX Freeport-McMoran Inc.	0.03%	15,511	$729K	Reduce -2.7%
BKE The Buckle Inc.	0.02%	18,014	$725K	No change
DOCS Doximity Inc. Class A	0.02%	26,939	$725K	Add +3.3%
FOXF Fox Factory Holding Corp.	0.02%	13,921	$725K	No change
VONE Vanguard Russell 1000	0.02%	3,024	$721K	Reduce -3.8%
PCVX Vaxcyte Inc.	0.02%	10,545	$720K	Add +11.1%
WBA Walgreens Boots Alliance Inc.	0.02%	33,177	$720K	Reduce -4.9%
ATKR Atkore Inc.	0.02%	3,779	$719K	Reduce -3.1%
RWJ Invesco S&P Smallcap 600	0.02%	16,782	$718K	Add +7.1%
EPR Epr Properties filed as EPR PPTYS	0.02%	16,893	$717K	No change
IRDM Iridium Communications Inc.	0.02%	27,346	$715K	No change
HCA HCA Healthcare Inc.	0.02%	2,142	$714K	Reduce -3.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	12,626	$710K	Add +153.7%
PAG Penske Automotive Group Inc.	0.02%	4,377	$709K	No change
TIP iShares Tips Bond ETF	0.02%	6,477	$696K	Reduce -0.8%
ENOV Enovis Corp.	0.02%	11,132	$695K	No change
SMG Scotts Miracle-Gro Co.	0.02%	9,320	$695K	No change
WEN The Wendy's Co.	0.02%	36,889	$695K	No change
CHH Choice Hotels Intl Inc.	0.02%	5,498	$695K	No change
CNXC Concentrix Corp.	0.02%	10,456	$692K	No change
SPSC SPS Commerce Inc.	0.02%	3,718	$687K	No change
ENSG The Ensign Group Inc.	0.02%	5,523	$687K	No change
RHP Ryman Hospitality Properties	0.02%	5,912	$683K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	15,916	$681K	Reduce -2.6%
VCEB Vanguard ESG US Corp. Bond	0.02%	10,816	$679K	Add +0.8%
FTAI Ftai Aviation Ltd.	0.02%	10,042	$676K	No change
AMED Amedisys Inc.	0.02%	7,319	$675K	No change
CXT Crane NXT Co.	0.02%	10,827	$670K	No change
MCO Moody's Corp.	0.02%	1,702	$669K	Reduce -2.7%
NSA National Storage Affiliates	0.02%	17,060	$668K	No change
ATI Ati Inc.	0.02%	13,035	$667K	No change
PXD Pioneer Natural Resources Co.	0.02%	2,527	$663K	Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	5,422	$661K	Reduce -3.0%
ITCI Intra-Cellular Therapies Inc.	0.02%	9,484	$656K	No change
DUOL Duolingo	0.02%	2,962	$653K	No change
FHI Federated Hermes Inc.	0.02%	18,018	$651K	Reduce -5.4%
NSC Norfolk Southern Corp.	0.02%	2,543	$648K	Reduce -2.7%
MTH Meritage Homes Corp.	0.02%	3,690	$647K	No change
GO Grocery Outlet Holding Corp.	0.02%	22,153	$638K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.02%	16,333	$635K	Reduce -0.1%
SAM Boston Beer Company Inc. Class A	0.02%	2,080	$633K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	25,072	$633K	Reduce -2.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	9,781	$627K	Reduce -4.3%
BECN Beacon Roofing Supply Inc.	0.02%	6,379	$625K	Add +8.9%
IBP Installed Building Products	0.02%	2,407	$623K	Reduce -2.0%
COLM Columbia Sportswear Co.	0.02%	7,615	$618K	No change
ANF Abercrombie & Fitch Co. Class A	0.02%	4,922	$617K	No change
BCC Boise Cascade Co.	0.02%	4,015	$616K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	5,955	$613K	Add +0.6%
COF Capital One Financial Corp.	0.02%	4,115	$613K	Reduce -2.8%
MLI Mueller Industries Inc.	0.02%	11,330	$611K	No change
AAON Aaon Inc.	0.02%	6,847	$603K	No change
PENN Penn Entertainment Inc.	0.02%	32,855	$598K	Reduce -3.0%
AIG American International Group	0.02%	7,594	$594K	Reduce -2.6%
IPGP Ipg Photonics Corp.	0.02%	6,527	$592K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,345	$586K	Reduce -2.3%
BPMC Blueprint Medicines Corp.	0.02%	6,142	$583K	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	2,728	$582K	Reduce -4.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	8,186	$580K	Reduce -1.7%
SM SM Energy Co.	0.02%	11,564	$576K	Reduce -3.0%
ITM Vaneck Intermediate Muni ETF	0.02%	12,321	$573K	Reduce -4.2%
LEG Leggett & Platt Inc.	0.02%	29,872	$572K	No change
TENB Tenable Holdings Inc.	0.02%	11,539	$570K	No change
RCM R1 RCM Inc.	0.02%	44,162	$569K	No change
SMB Vaneck Short Muni ETF	0.02%	33,370	$568K	Reduce -0.1%
GM General Motors Co.	0.02%	12,487	$566K	Reduce -17.9%
GEF Greif Inc. Class A	0.02%	8,175	$564K	No change
CWST Casella Waste Systems Inc. Class A	0.02%	5,707	$564K	No change
BRC Brady Corporation Class A	0.02%	9,517	$564K	Reduce -1.6%
TFC Truist Financial Corp.	0.02%	14,427	$562K	Reduce -3.0%
VSGX Vanguard ESG Intl Stock ETF	0.02%	9,780	$562K	Reduce -0.4%
WELL Welltower Inc.	0.02%	5,987	$559K	Reduce -3.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	9,856	$558K	Reduce -0.8%
MPLX MPLX LP	0.02%	13,420	$558K	Add +1.4%
ESML iShares ESG Aware MSCI USA S	0.02%	13,849	$558K	Reduce -0.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	6,240	$557K	New
TRNO Terreno Realty Corp.	0.02%	8,378	$556K	No change
NE Noble Corp. PLC	0.02%	11,382	$552K	No change
SPG Simon Property Group Inc.	0.02%	3,525	$552K	Reduce -2.8%
DHI D.R. Horton Inc.	0.02%	3,341	$550K	Reduce -3.9%
SUSB iShares ESG Aware 1-5 Year U	0.02%	22,385	$548K	Add +1.9%
SPXC SPX Technologies Inc.	0.02%	4,448	$548K	No change
JUST Goldman Sachs Just US LRG	0.02%	7,270	$546K	Reduce -2.0%
SUM Summit Materials Inc. Class A	0.02%	12,050	$537K	No change
ESGV Vanguard ESG US Stock ETF	0.02%	5,725	$533K	Reduce -0.3%
IART Integra Lifesciences Holding	0.02%	15,017	$532K	No change
SKYY First Trust Cloud Computing	0.02%	5,560	$532K	Reduce -5.2%
QDEL Quidelortho Corp.	0.02%	11,085	$531K	No change
YUM Yum! Brands Inc.	0.02%	3,826	$530K	Add +0.1%
ALB Albemarle Corp.	0.02%	4,004	$527K	No change
JXN Jackson Financial Inc. Class A	0.02%	7,968	$527K	Reduce -7.1%
CARR Carrier Global Corp.	0.02%	9,037	$525K	Reduce -3.1%
NSIT Insight Enterprises Inc.	0.02%	2,806	$521K	Reduce -3.3%
CCI Crown Castle Inc.	0.02%	4,906	$519K	Reduce -2.5%
VRNS Varonis Systems Inc.	0.02%	10,986	$518K	No change
FPE FT-Preferred Secur & Inc. ETF	0.02%	29,827	$517K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	20,427	$516K	Add +0.0%
FLG New York Community Bancorp	0.02%	159,525	$514K	No change
RDN Radian Group Inc.	0.02%	15,338	$513K	Reduce -3.3%
FSS Federal Signal Corp.	0.02%	6,048	$513K	No change
WMB Williams Cos Inc.	0.02%	13,158	$513K	Reduce -3.4%
PECO Phillips Edison & Company Inc.	0.02%	14,232	$511K	No change
COOP Mr Cooper Group Inc.	0.02%	6,497	$506K	Reduce -2.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	22,359	$505K	Add +4.1%
ALL Allstate Corp.	0.02%	2,908	$503K	Reduce -0.4%
BCPC Balchem Corp.	0.02%	3,229	$500K	No change
CAR Avis Budget Group Inc.	0.02%	4,079	$500K	No change
IQV Iqvia Holdings Inc.	0.02%	1,974	$499K	Reduce -3.0%
ZWS Zurn Elkay Water Solutions C	0.02%	14,904	$499K	Reduce -2.8%
SRE Sempra	0.02%	6,938	$498K	Reduce -2.6%
EAGG iShares ESG Aware US Aggrega	0.02%	10,572	$498K	Add +3.3%
SCHZ Schwab US Aggregate Bond ETF	0.02%	10,816	$498K	Reduce -12.0%
FELE Franklin Electric Co. Inc.	0.02%	4,655	$497K	Reduce -2.7%
PSA Public Storage	0.02%	1,712	$497K	Reduce -2.7%
MET Metlife Inc.	0.02%	6,693	$496K	Reduce -3.9%
JCI Johnson Controls Internation	0.02%	7,560	$494K	No change
MOD Modine Manufacturing Co.	0.02%	5,180	$493K	Reduce -2.8%
CNC Centene Corp.	0.02%	6,280	$493K	No change
ABG Asbury Automotive Group	0.02%	2,085	$492K	Reduce -2.8%
PSR Invesco Active US Real Estat	0.02%	5,575	$491K	Add +0.5%
STNE Stoneco Ltd. Class A	0.02%	29,415	$489K	No change
FIS Fidelity National Info Serv	0.02%	6,584	$488K	No change
ASO Academy Sports & Outdoors Inc.	0.02%	7,218	$488K	Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	478	$486K	Reduce -2.6%
IMCB iShares Morningstar Mid-Cap	0.02%	6,663	$485K	Reduce -7.3%
TEL Te Connectivity Ltd.	0.02%	3,340	$485K	Reduce -3.3%
NFTY First Trust India Nifty 50 E	0.02%	8,474	$483K	New
BMI Badger Meter Inc.	0.02%	2,982	$483K	Reduce -28.7%
MSCI MSCI Inc.	0.02%	855	$479K	Reduce -2.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	2,846	$479K	Reduce -2.8%
HYXF iShares ESG Adv High Yield	0.02%	10,479	$479K	Add +2.0%
OXY Occidental Petroleum Corp.	0.02%	7,339	$477K	Reduce -2.9%
AMP Ameriprise Financial Inc.	0.02%	1,084	$475K	Reduce -3.6%
AEO American Eagle Outfitters	0.02%	18,398	$474K	Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	8,214	$473K	Reduce -3.9%
A Agilent Technologies Inc.	0.02%	3,251	$473K	No change
STZ Constellation Brands Inc. Class A	0.02%	1,740	$473K	Reduce -3.1%
ALTR Altair Engineering Inc. Class A	0.02%	5,477	$472K	No change
PRU Prudential Financial Inc.	0.02%	4,012	$471K	No change
CMI Cummins Inc.	0.02%	1,589	$468K	Reduce -8.1%
COR Cencora Inc.	0.02%	1,913	$465K	Reduce -3.1%
MP MP Materials Corp.	0.02%	32,272	$461K	No change
LEN Lennar Corp. Class A	0.02%	2,673	$460K	Reduce -3.9%
NEM Newmont Corp.	0.02%	12,807	$459K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.02%	5,396	$459K	Reduce -2.8%
HUM Humana Inc.	0.02%	1,322	$458K	Reduce -3.4%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	17,651	$458K	Reduce -3.2%
D Dominion Energy Inc.	0.02%	9,299	$457K	No change
FMB First Trust Managed Municipa	0.02%	8,899	$457K	Add +3.8%
AME Ametek Inc.	0.02%	2,496	$457K	Reduce -2.7%
MOG.A Moog Inc. Class A	0.02%	2,858	$456K	Reduce -2.8%
HES Hess Corp.	0.02%	2,977	$454K	Reduce -3.1%
ALKS Alkermes PLC	0.02%	16,721	$453K	No change
DOW Dow Inc.	0.02%	7,794	$452K	No change
GKOS Glaukos Corp.	0.02%	4,777	$450K	Reduce -2.8%
RSG Republic Services Inc.	0.02%	2,351	$450K	No change
LHX L3HARRIS Technologies Inc.	0.02%	2,106	$449K	No change
RVMD Revolution Medicines Inc.	0.02%	13,911	$448K	Reduce -6.6%
AEL American National Group Inc.	0.02%	7,944	$447K	Reduce -2.5%
OTIS Otis Worldwide Corp.	0.02%	4,486	$445K	Reduce -3.5%
TFX Teleflex Inc.	0.02%	1,958	$443K	Reduce -2.9%
JWN Nordstrom Inc.	0.02%	21,731	$440K	No change
SIRI Sirius XM Holdings Inc.	0.01%	112,795	$438K	No change
SIG Signet Jewelers Ltd.	0.01%	4,359	$436K	Reduce -3.0%
BIPC Brookfield Infrastructure-A	0.01%	12,078	$435K	Reduce -2.7%
TDW Tidewater Inc.	0.01%	4,724	$435K	No change
WOMN Impact Shares Women's Empowe	0.01%	12,032	$434K	Reduce -1.3%
MMSI Merit Medical Systems Inc.	0.01%	5,728	$434K	Reduce -2.7%
VYM Vanguard High DVD Yield ETF	0.01%	3,578	$433K	Add +0.5%
CABO Cable One Inc.	0.01%	1,021	$432K	No change
ACGL Arch Capital Group Ltd.	0.01%	4,663	$431K	Reduce -5.9%
ALGM Allegro Microsystems Inc.	0.01%	15,964	$430K	No change
IR Ingersoll-Rand Inc.	0.01%	4,531	$430K	No change
IBMM iShares Ibonds Dec 2024 Term	0.01%	16,565	$430K	Add +1.1%
GIS General Mills Inc.	0.01%	6,143	$430K	Reduce -4.9%
WK Workiva Inc.	0.01%	5,024	$426K	No change
ITRI Itron Inc.	0.01%	4,586	$424K	Reduce -2.8%
TNET Trinet Group Inc.	0.01%	3,195	$423K	Reduce -3.6%
PTEN Patterson-Uti Energy Inc.	0.01%	35,290	$421K	Reduce -3.7%
KR Kroger Co.	0.01%	7,354	$420K	No change
IAGG iShares Intl Aggregate Bond	0.01%	8,379	$419K	Add +7.6%
ACA Arcosa Inc.	0.01%	4,842	$416K	Reduce -3.7%
EPRT Essential Properties Realty	0.01%	15,567	$415K	Reduce -3.7%
HLNE Hamilton Lane Inc. Class A	0.01%	3,680	$415K	Reduce -2.8%
AVAV Aerovironment Inc.	0.01%	2,698	$414K	Add +0.1%
NACP Impact Shares Naacp Minority	0.01%	10,710	$411K	Reduce -0.5%
MLM Martin Marietta Materials	0.01%	669	$411K	Reduce -6.2%
DY Dycom Industries Inc.	0.01%	2,861	$411K	Reduce -3.6%
IWN iShares Russell 2000 Value E	0.01%	2,582	$410K	Add +21.7%
HP Helmerich & Payne	0.01%	9,718	$409K	Reduce -3.7%
CLSK Cleanspark Inc.	0.01%	19,238	$408K	Add +24.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	4,103	$408K	Reduce -11.4%
ALIT Alight Inc. Class A	0.01%	41,349	$407K	Reduce -3.7%
GPI Group 1 Automotive Inc.	0.01%	1,385	$405K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,618	$404K	No change
BOX Box Inc. Class A	0.01%	14,069	$398K	Reduce -3.7%
MATX Matson Inc.	0.01%	3,543	$398K	No change
GPN Global Payments Inc.	0.01%	2,959	$396K	No change
WIRE Encore Wire Corp.	0.01%	1,501	$394K	Reduce -3.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,476	$394K	Reduce -3.7%
KMI Kinder Morgan Inc.	0.01%	21,489	$394K	Reduce -7.1%
CRC California Resources Corp.	0.01%	7,141	$393K	No change
VMC Vulcan Materials Co.	0.01%	1,437	$392K	Reduce -6.3%
SHAK Shake Shack Inc. Class A	0.01%	3,769	$392K	Reduce -3.7%
HAL Halliburton Co.	0.01%	9,946	$392K	No change
GMS GMS Inc.	0.01%	3,999	$389K	Reduce -5.9%
PCG P G & E Corp.	0.01%	23,077	$387K	Reduce -4.4%
ITGR Integer Holdings Corp.	0.01%	3,313	$387K	Reduce -3.7%
AMR Alpha Metallurgical Resource	0.01%	1,164	$385K	Reduce -2.7%
DD Dupont DE Nemours Inc.	0.01%	5,004	$384K	No change
KRYS Krystal Biotech Inc.	0.01%	2,156	$384K	Reduce -3.6%
KAI Kadant Inc.	0.01%	1,167	$383K	Reduce -3.6%
AEIS Advanced Energy Industries	0.01%	3,754	$383K	Reduce -3.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,437	$381K	Reduce -5.5%
TPH Tri Pointe Homes Inc.	0.01%	9,863	$381K	No change
DG Dollar General Corp.	0.01%	2,439	$381K	No change
MC Moelis & Co. Class A	0.01%	6,667	$378K	Reduce -3.7%
M D C HLDGS INC	0.01%	5,986	$377K	Reduce -3.6%
CBZ Cbiz Inc.	0.01%	4,783	$375K	Reduce -3.7%
INSM Insmed Inc.	0.01%	13,786	$374K	Reduce -3.7%
EVH Evolent Health Inc. Class A	0.01%	11,404	$374K	No change
MPWR Monolithic Power Systems Inc.	0.01%	551	$373K	Reduce -3.2%
BHVN Biohaven Ltd.	0.01%	6,823	$373K	Reduce -3.7%
MAC The Macerich Co.	0.01%	21,570	$372K	Reduce -3.7%
ROK Rockwell Automation Inc.	0.01%	1,274	$371K	No change
ESGR Enstar Group Ltd.	0.01%	1,191	$370K	Reduce -3.6%
PEG Public Service Enterprise GP	0.01%	5,537	$370K	No change
TSCO Tractor Supply Company	0.01%	1,407	$368K	No change
BL Blackline Inc.	0.01%	5,683	$367K	Reduce -3.6%
MHO M/I Homes Inc.	0.01%	2,689	$366K	Reduce -3.6%
ACLS Axcelis Technologies Inc.	0.01%	3,284	$366K	Reduce -2.7%
DFS Discover Financial Services	0.01%	2,779	$364K	No change
DVN Devon Energy Corp.	0.01%	7,212	$362K	No change
SLG SL Green Realty Corp.	0.01%	6,548	$361K	No change
CSW CSW Industrials Inc.	0.01%	1,538	$361K	Reduce -3.7%
HPQ HP Inc.	0.01%	11,939	$361K	Reduce -8.5%
PBH Prestige Consumer Healthcare	0.01%	4,971	$361K	Reduce -3.7%
ACIW Aci Worldwide Inc.	0.01%	10,826	$360K	Reduce -3.7%
EFX Equifax Inc.	0.01%	1,334	$357K	Reduce -5.8%
BBIO Bridgebio Pharma Inc.	0.01%	11,540	$357K	No change
OTTR Otter Tail Corp.	0.01%	4,121	$356K	Reduce -3.6%
IRTC Irhythm Holdings Inc.	0.01%	3,061	$355K	Reduce -3.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,552	$355K	Reduce -5.5%
NPO Enpro Inc.	0.01%	2,091	$353K	Reduce -3.7%
APLE Apple Hospitality REIT Inc.	0.01%	21,521	$353K	Reduce -3.7%
HI Hillenbrand Inc.	0.01%	6,995	$352K	Reduce -3.6%
FORM Formfactor Inc.	0.01%	7,700	$351K	Reduce -3.6%
BGRN iShares Usd Green Bond ETF	0.01%	7,478	$351K	Add +2.9%
CRS Carpenter Technology	0.01%	4,888	$349K	Reduce -3.5%
NOG Northern Oil and Gas Inc.	0.01%	8,784	$349K	Reduce -3.7%
LNG Cheniere Energy Inc.	0.01%	2,158	$348K	Add +0.2%
DAL Delta Air Lines Inc.	0.01%	7,250	$347K	No change
FOLD Amicus Therapeutics Inc.	0.01%	29,416	$347K	No change
ALRM Alarm.com Holdings Inc.	0.01%	4,781	$346K	Reduce -3.7%
FBND Fidelity Total Bond ETF	0.01%	7,623	$345K	New
EXR Extra Space Storage Inc.	0.01%	2,348	$345K	No change
HIG Hartford Insurance Group Inc.	0.01%	3,342	$344K	No change
PIPR Piper Sandler Cos	0.01%	1,731	$344K	Reduce -3.7%
WDFC WD-40 Co.	0.01%	1,355	$343K	Reduce -3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	11,496	$342K	Reduce -0.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	17,198	$342K	Reduce -3.7%
KFY Korn Ferry	0.01%	5,207	$342K	Reduce -3.6%
AXONICS INC	0.01%	4,962	$342K	Reduce -3.6%
SWTX Springworks Therapeutics Inc.	0.01%	6,947	$342K	No change
SANM Sanmina Corp.	0.01%	5,499	$342K	Reduce -4.1%
ARCB Arcbest Corp.	0.01%	2,399	$342K	No change
PSN Parsons Corp.	0.01%	4,119	$342K	Reduce -3.6%
STNG Scorpio Tankers Inc.	0.01%	4,766	$341K	Reduce -3.8%
VRRM Verra Mobility Corp.	0.01%	13,656	$341K	Reduce -5.6%
IOVA Iovance Biotherapeutics Inc.	0.01%	22,989	$341K	No change
LBRT Liberty Energy Inc.	0.01%	16,397	$340K	Reduce -3.6%
KTB Kontoor Brands Inc.	0.01%	5,609	$338K	Reduce -3.7%
QYLD Global X Nasd 100 Cov Call	0.01%	18,854	$338K	Add +6.9%
SFBS Servisfirst Bancshares Inc.	0.01%	5,088	$338K	Reduce -3.6%
XYL Xylem Inc.	0.01%	2,608	$337K	Reduce -6.2%
BSV Vanguard Short-Term Bond ETF	0.01%	4,380	$336K	Reduce -0.9%
WHD Cactus Inc. Class A	0.01%	6,696	$335K	No change
CVCO Cavco Industries Inc.	0.01%	836	$334K	Reduce -7.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	3,178	$333K	Reduce -3.7%
IOSP Innospec Inc.	0.01%	2,584	$333K	No change
WD Walker & Dunlop Inc.	0.01%	3,295	$333K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	5,875	$331K	Reduce -8.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	6,190	$331K	No change
SHC Sotera Health Co.	0.01%	27,584	$331K	Add +24.3%
FTV Fortive Corp.	0.01%	3,850	$331K	Reduce -6.5%
DIOD Diodes Inc.	0.01%	4,678	$330K	No change
STRL Sterling Infrastructure Inc.	0.01%	2,988	$330K	Reduce -3.7%
REZI Resideo Technologies Inc.	0.01%	14,617	$328K	Reduce -3.7%
HCC Warrior Met Coal Inc.	0.01%	5,359	$325K	No change
AIQ Global X Art Intel & Tech	0.01%	9,565	$325K	New
SEM Select Medical Holdings Corp.	0.01%	10,765	$325K	No change
HSY The Hershey Co.	0.01%	1,666	$324K	No change
RMD Resmed Inc.	0.01%	1,635	$324K	No change
CBRE CBRE Group Inc. Class A	0.01%	3,329	$324K	Reduce -4.9%
DBRG Digitalbridge Group Inc.	0.01%	16,760	$323K	No change
MTD Mettler-Toledo International	0.01%	241	$321K	No change
ABCB Ameris Bancorp	0.01%	6,612	$320K	Reduce -3.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	6,759	$316K	No change
MGRC McGrath Rentcorp	0.01%	2,558	$316K	No change
UCB United Community Banks	0.01%	11,976	$315K	No change
LCII Lci Industries	0.01%	2,560	$315K	No change
BR Broadridge Financial Solutio	0.01%	1,532	$314K	Reduce -5.4%
FTXH First Trust Nasdaq Pharmaceu	0.01%	11,200	$314K	Add +5.5%
SKT Tanger Inc.	0.01%	10,586	$313K	No change
UAA Under Armour Inc. Class A	0.01%	42,322	$312K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	7,374	$312K	Reduce -5.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	10,964	$311K	No change
PI Impinj Inc.	0.01%	2,416	$310K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	5,896	$310K	No change
PPC Pilgrim's Pride Corp.	0.01%	9,028	$310K	No change
SMPL The Simply Good Foods Co.	0.01%	9,069	$309K	Reduce -3.6%
RPD RAPID7 Inc.	0.01%	6,281	$308K	No change
CERE Cerevel Therapeutics Holding	0.01%	7,236	$306K	No change
FRSH Freshworks Inc. Class A	0.01%	16,782	$306K	No change
AX Axos Financial Inc.	0.01%	5,653	$305K	No change
BNL Broadstone Net Lease Inc.	0.01%	19,475	$305K	No change
UA Under Armour Inc. Class C	0.01%	42,708	$305K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	3,725	$305K	Reduce -91.7%
HL Hecla Mining Co.	0.01%	63,298	$304K	No change
EBAY eBay Inc.	0.01%	5,767	$304K	No change
RDNT Radnet Inc.	0.01%	6,237	$303K	No change
AIN Albany Intl Corp. Class A	0.01%	3,241	$303K	No change
HPE Hewlett Packard Enterprise	0.01%	17,091	$303K	Reduce -5.4%
SXT Sensient Technologies Corp.	0.01%	4,360	$302K	No change
MYRG MYR Group Inc./Delaware	0.01%	1,703	$301K	No change
ENV Envestnet Inc.	0.01%	5,190	$301K	No change
IIPR Innovative Industrial Proper	0.01%	2,893	$300K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,260	$298K	Reduce -6.3%
MGEE Mge Energy Inc.	0.01%	3,780	$298K	No change
CCOI Cogent Communications Holdin	0.01%	4,535	$296K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	4,590	$296K	Add +1.4%
SPT Sprout Social Inc. Class A	0.01%	4,948	$295K	No change
KWR Quaker Chemical Corporation	0.01%	1,439	$295K	No change
PRMW Primo Water Corp.	0.01%	16,211	$295K	No change
CSTM Constellium SE	0.01%	13,346	$295K	No change
RRR Red Rock Resorts Inc. Class A	0.01%	4,931	$295K	No change
FPWR First Trust Eip Power Soluti	0.01%	11,993	$295K	Add +2.6%
AXSM Axsome Therapeutics Inc.	0.01%	3,690	$294K	No change
PAGS Pagseguro Digital Ltd. Class A	0.01%	20,567	$294K	No change
BOOT Boot Barn Holdings Inc.	0.01%	3,082	$293K	No change
ARCH Arch Resources Inc.	0.01%	1,819	$292K	No change
FBP First Bancorp Puerto Rico	0.01%	16,665	$292K	Reduce -5.5%
ICFI Icf International Inc.	0.01%	1,940	$292K	No change
IBMN iShares Ibonds Dec 2025 Term	0.01%	11,032	$292K	Add +1.6%
CTRE Caretrust REIT Inc.	0.01%	11,965	$292K	Add +15.3%
APAM Artisan Partners Asset Ma -A	0.01%	6,364	$291K	No change
MQ Marqeta Inc.	0.01%	48,722	$290K	No change
SKYW Skywest Inc.	0.01%	4,196	$290K	No change
HWM Howmet Aerospace Inc.	0.01%	4,231	$290K	Reduce -4.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	19,746	$289K	No change
KLIC Kulicke & Soffa Industries	0.01%	5,749	$289K	No change
PHM Pultegroup Inc.	0.01%	2,396	$289K	No change
GNW Genworth Financial Inc.	0.01%	44,921	$289K	Reduce -4.3%
BGC BGC Group Inc. Class A	0.01%	37,090	$288K	No change
GFF Griffon Corp.	0.01%	3,928	$288K	Reduce -9.9%
IDYA Ideaya Biosciences Inc.	0.01%	6,562	$288K	Add +5.3%
DOOR Masonite International Corp.	0.01%	2,186	$287K	Reduce -5.0%
URBN Urban Outfitters Inc.	0.01%	6,611	$287K	No change
RELY Remitly Global Inc.	0.01%	13,787	$286K	No change
AVB Avalonbay Communities Inc.	0.01%	1,534	$285K	Reduce -6.4%
CCS Century Communities Inc.	0.01%	2,947	$284K	No change
ESE Esco Technologies Inc.	0.01%	2,653	$284K	No change
WY Weyerhaeuser Co.	0.01%	7,893	$283K	Reduce -6.4%
AEE Ameren Corporation	0.01%	3,830	$283K	Add +0.2%
LYB Lyondellbasell Indu Class A	0.01%	2,769	$283K	Reduce -6.3%
WAB Wabtec Corp.	0.01%	1,938	$282K	Reduce -6.2%
KOS Kosmos Energy Ltd.	0.01%	47,288	$282K	No change
HUBG Hub Group Inc. Class A	0.01%	6,512	$281K	No change
GLW Corning Inc.	0.01%	8,533	$281K	No change
ABM Abm Industries Inc.	0.01%	6,286	$280K	Reduce -8.4%
MTRN Materion Corp.	0.01%	2,127	$280K	No change
STLD Steel Dynamics Inc.	0.01%	1,887	$280K	Reduce -5.0%
CWT California Water Service Grp	0.01%	5,987	$278K	No change
AVA Avista Corp.	0.01%	7,945	$278K	No change
CHD Church & Dwight Co. Inc.	0.01%	2,665	$278K	Reduce -6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,232	$278K	Reduce -80.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,839	$277K	No change
LRN Stride Inc.	0.01%	4,393	$277K	No change
ACLX Arcellx Inc.	0.01%	3,970	$276K	No change
AUB Atlantic Union Bankshares Co.	0.01%	7,781	$275K	No change
ULTA Ulta Beauty Inc.	0.01%	525	$275K	Reduce -4.0%
APGE Apogee Therapeutics Inc.	0.01%	4,126	$274K	Add +111.2%
BTU Peabody Energy Corp.	0.01%	11,267	$273K	Reduce -4.9%
IDCC Interdigital Inc.	0.01%	2,567	$273K	Reduce -4.7%
FLYW Flywire Corp.-Voting	0.01%	11,007	$273K	No change
CATY Cathay General Bancorp	0.01%	7,202	$272K	No change
PPA Invesco Aerospace & Defense	0.01%	2,681	$272K	New
ATMU Atmus Filtration Technologie	0.01%	8,436	$272K	Add +412.5%
WSFS WSFS Financial Corp.	0.01%	6,027	$272K	Reduce -5.0%
AROC Archrock Inc.	0.01%	13,823	$272K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	4,325	$272K	No change
YELP Yelp Inc.	0.01%	6,896	$272K	No change
LXP LXP Industrial Trust	0.01%	30,017	$271K	No change
EVTC Evertec Inc.	0.01%	6,769	$270K	No change
PLXS Plexus Corp.	0.01%	2,843	$270K	No change
UNF Unifirst Corp.	0.01%	1,554	$270K	No change
GRMN Garmin Ltd.	0.01%	1,801	$268K	No change
KTOS Kratos Defense & Security	0.01%	14,541	$267K	Add +10.1%
IPAR Interparfums Inc.	0.01%	1,901	$267K	No change
OI O-I Glass Inc.	0.01%	16,093	$267K	No change
FTDR Frontdoor Inc.	0.01%	8,182	$267K	No change
MOH Molina Healthcare Inc.	0.01%	648	$266K	No change
NARI Inari Medical Inc.	0.01%	5,539	$266K	Reduce -67.4%
STT State Street Corp.	0.01%	3,429	$265K	No change
CONSOL ENERGY INC	0.01%	3,165	$265K	No change
CBU Community Financial System I	0.01%	5,517	$265K	No change
UEC Uranium Energy Corp.	0.01%	39,163	$264K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	8,160	$264K	No change
RXO Rxo Inc.	0.01%	12,038	$263K	No change
DECK Deckers Outdoor Corp.	0.01%	278	$262K	Reduce -95.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,797	$261K	Reduce -6.2%
RJF Raymond James Financial Inc.	0.01%	2,035	$261K	Reduce -6.2%
GVA Granite Construction Inc.	0.01%	4,569	$261K	No change
SBAC SBA Communications Corp.	0.01%	1,202	$260K	Reduce -6.5%
BLMN Bloomin' Brands Inc.	0.01%	9,079	$260K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,245	$260K	No change
CLDX Celldex Therapeutics Inc.	0.01%	6,198	$260K	Add +34.3%
ALGN Align Technology Inc.	0.01%	792	$260K	No change
MWA Mueller Water Products Inc. Class A	0.01%	16,077	$259K	No change
JBLU Jetblue Airways Corp.	0.01%	34,814	$258K	No change
AWK American Water Works Co. Inc.	0.01%	2,106	$257K	Reduce -6.3%
FULT Fulton Financial Corp.	0.01%	16,178	$257K	No change
BAX Baxter International Inc.	0.01%	6,008	$257K	Add +6.2%
CNMD Conmed Corp.	0.01%	3,175	$254K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	11,248	$254K	No change
PATK Patrick Industries Inc.	0.01%	2,123	$254K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	4,063	$253K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,553	$253K	Reduce -3.8%
ABR Arbor Realty Trust Inc.	0.01%	19,069	$253K	No change
DORM Dorman Products Inc.	0.01%	2,618	$252K	No change
CRDO Credo Technology Group Holdi	0.01%	11,880	$252K	No change
NTLA Intellia Therapeutics Inc.	0.01%	9,133	$251K	No change
DNLI Denali Therapeutics Inc.	0.01%	12,230	$251K	No change
LGIH Lgi Homes Inc.	0.01%	2,156	$251K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	3,143	$250K	No change
CALM Cal-Maine Foods Inc.	0.01%	4,252	$250K	No change
PTC PTC Inc.	0.01%	1,317	$249K	No change
ETR Entergy Corp.	0.01%	2,350	$248K	No change
ROCK Gibraltar Industries Inc.	0.01%	3,081	$248K	No change
BEAM Beam Therapeutics Inc.	0.01%	7,503	$248K	No change
CPAY Corpay Inc.	0.01%	802	$247K	No change
OUT Outfront Media Inc.	0.01%	14,672	$246K	No change
VCEL Vericel Corp.	0.01%	4,732	$246K	No change
IBMO iShares Ibonds Dec 2026 Term	0.01%	9,702	$246K	Add +1.8%
AXON Axon Enterprise Inc.	0.01%	786	$246K	Reduce -5.3%
CVBF CVB Financial Corp.	0.01%	13,784	$246K	No change
IWD iShares Russell 1000 Value E	0.01%	1,372	$246K	Reduce -49.7%
AMN Amn Healthcare Services Inc.	0.01%	3,919	$245K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	12,555	$244K	No change
MTX Minerals Technologies Inc.	0.01%	3,236	$244K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	1,860	$243K	No change
TMDX Transmedics Group Inc.	0.01%	3,284	$243K	No change
SG Sweetgreen Inc. Class A	0.01%	9,603	$243K	No change
WDC Western Digital Corp.	0.01%	3,554	$243K	Reduce -7.5%
FL Foot Locker Inc.	0.01%	8,506	$242K	No change
GLNG Golar LNG Ltd.	0.01%	10,073	$242K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,840	$242K	No change
MBC Masterbrand Inc.	0.01%	12,895	$242K	No change
GH Guardant Health Inc.	0.01%	11,693	$241K	No change
RIOT Riot Platforms Inc.	0.01%	19,701	$241K	No change
PFSI Pennymac Financial Services	0.01%	2,643	$241K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	21,582	$240K	No change
BRZE Braze Inc. Class A	0.01%	5,427	$240K	No change
PRGS Progress Software Corp.	0.01%	4,508	$240K	No change
ROAD Construction Partners Inc. Class A	0.01%	4,279	$240K	Add +7.1%
OSIS Osi Systems Inc.	0.01%	1,668	$238K	No change
INDB Independent Bank Corp.	0.01%	4,578	$238K	No change
IBMP iShares Ibonds Dec 2027 Term	0.01%	9,458	$238K	Add +1.8%
NTRS Northern Trust Corp.	0.01%	2,674	$238K	Reduce -9.6%
ACVA Acv Auctions Inc. Class A	0.01%	12,632	$237K	No change
CPK Chesapeake Utilities Corp.	0.01%	2,204	$236K	No change
MIR Mirion Technologies Inc.	0.01%	20,751	$236K	No change
PPBI Pacific Premier Bancorp Inc.	0.01%	9,830	$236K	No change
SONO Sonos Inc.	0.01%	12,358	$236K	Reduce -6.1%
SDRL Seadrill Limited	0.01%	4,675	$235K	Reduce -10.7%
HTZ Hertz Global Hldgs Inc.	0.01%	30,017	$235K	No change
STRA Strategic Education Inc.	0.01%	2,250	$234K	No change
TRN Trinity Industries Inc.	0.01%	8,411	$234K	No change
NTAP Netapp Inc.	0.01%	2,229	$234K	Reduce -8.4%
ARRY Array Technologies Inc.	0.01%	15,690	$234K	No change
OII Oceaneering Intl Inc.	0.01%	9,991	$234K	No change
DOCN Digitalocean Holdings Inc.	0.01%	6,112	$233K	Reduce -6.9%
FIBK First Interstate Bancsys-A	0.01%	8,559	$233K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	5,698	$232K	Add +21.2%
ACAD Acadia Pharmaceuticals Inc.	0.01%	12,544	$232K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	14,308	$231K	No change
PDCO Patterson Cos Inc.	0.01%	8,334	$230K	Reduce -70.2%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	5,318	$230K	No change
MRO Marathon Oil Corp.	0.01%	8,106	$230K	Reduce -7.5%
FCPT Four Corners Property Trust	0.01%	9,372	$229K	No change
ALG Alamo Group Inc.	0.01%	1,003	$229K	No change
SGRY Surgery Partners Inc.	0.01%	7,666	$229K	No change
OSCR Oscar Health Inc. Class A	0.01%	15,370	$229K	No change
PRVA Privia Health Group Inc.	0.01%	11,659	$228K	No change
AI C3.AI Inc. Class A	0.01%	8,427	$228K	No change
CRVL Corvel Corp.	0.01%	867	$228K	No change
PJT PJT Partners Inc. Class A	0.01%	2,418	$228K	No change
PFG Principal Financial Group	0.01%	2,638	$228K	Reduce -7.7%
JJSF J & J Snack Foods Corp.	0.01%	1,560	$226K	No change
TDY Teledyne Technologies Inc.	0.01%	524	$225K	No change
PRIM Primoris Services Corp.	0.01%	5,279	$225K	No change
HBAN Huntington Bancshares Inc.	0.01%	16,091	$224K	No change
BE Bloom Energy Corp. Class A	0.01%	19,954	$224K	No change
DEI Douglas Emmett Inc.	0.01%	16,157	$224K	No change
ARE Alexandria Real Estate Equit	0.01%	1,738	$224K	No change
TNC Tennant Co.	0.01%	1,841	$224K	No change
DRI Darden Restaurants Inc.	0.01%	1,337	$223K	No change
SLVM Sylvamo Corp.	0.01%	3,619	$223K	No change
COO The Cooper Cos Inc.	0.01%	2,200	$223K	No change
RAMP Liveramp Holdings Inc.	0.01%	6,444	$222K	Reduce -5.4%
INVH Invitation Homes Inc.	0.01%	6,222	$222K	Reduce -6.3%
SBCF Seacoast Banking Corp.	0.01%	8,726	$222K	No change
EBC Eastern Bankshares Inc.	0.01%	16,055	$221K	No change
CARG Cargurus Inc.	0.01%	9,570	$221K	Reduce -5.5%
WAT Waters Corp.	0.01%	640	$220K	Reduce -6.2%
PZZA Papa John's Intl Inc.	0.01%	3,297	$220K	No change
FFBC First Financial Bancorp	0.01%	9,759	$219K	No change
ENR Energizer Holdings Inc.	0.01%	7,422	$219K	No change
TGTX TG Therapeutics Inc.	0.01%	14,355	$218K	No change
WGO Winnebago Industries	0.01%	2,950	$218K	No change
CPE Callon Petroleum Co.	0.01%	6,091	$218K	No change
RF Regions Financial Corp.	0.01%	10,335	$217K	No change
PTCT PTC Therapeutics Inc.	0.01%	7,459	$217K	No change
XRX Xerox Holdings Corp.	0.01%	12,117	$217K	No change
EAT Brinker International Inc.	0.01%	4,361	$217K	No change
CINF Cincinnati Financial Corp.	0.01%	1,744	$217K	No change
PSMT Pricesmart Inc.	0.01%	2,572	$216K	No change
BKU Bankunited Inc.	0.01%	7,706	$216K	No change
FE Firstenergy Corp.	0.01%	5,586	$216K	Reduce -6.2%
J Jacobs Solutions Inc.	0.01%	1,399	$215K	No change
INSW International Seaways Inc.	0.01%	4,039	$215K	No change
FRME First Merchants Corp.	0.01%	6,125	$214K	No change
SXI Standex International Corp.	0.01%	1,173	$214K	No change
ROG Rogers Corp.	0.01%	1,794	$213K	No change
PD Pagerduty Inc.	0.01%	9,387	$213K	No change
CLX Clorox Company	0.01%	1,384	$212K	Reduce -51.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	4,118	$212K	No change
PLAY Dave & Buster's Entertainmen	0.01%	3,378	$211K	Reduce -6.8%
STR Sitio Royalties Corp. Class A	0.01%	8,515	$210K	No change
CBOE Cboe Global Markets Inc.	0.01%	1,142	$210K	Reduce -6.2%
CORT Corcept Therapeutics Inc.	0.01%	8,308	$209K	No change
LVS Las Vegas Sands Corp.	0.01%	4,044	$209K	No change
TXT Textron Inc.	0.01%	2,178	$209K	No change
VRNT Verint Systems Inc.	0.01%	6,288	$208K	No change
CNP Centerpoint Energy Inc.	0.01%	7,314	$208K	No change
KMT Kennametal Inc.	0.01%	8,355	$208K	No change
HLMN Hillman Solutions Corp.	0.01%	19,582	$208K	No change
THS Treehouse Foods Inc.	0.01%	5,335	$208K	No change
PLUS Eplus Inc.	0.01%	2,642	$208K	No change
NEO Neogenomics Inc.	0.01%	13,191	$207K	No change
OMC Omnicom Group	0.01%	2,142	$207K	Reduce -6.0%
HNI Hni Corp.	0.01%	4,591	$207K	No change
NUVL Nuvalent Inc. Class A	0.01%	2,751	$207K	No change
PRCT Procept Biorobotics Corp.	0.01%	4,178	$206K	No change
SQSP Squarespace Inc. Class A	0.01%	5,666	$206K	Add +8.4%
LH Laboratory CRP of Amer Hldgs	0.01%	943	$206K	No change
AIR Aar Corp.	0.01%	3,429	$205K	No change
HEES H&E Equipment Services Inc.	0.01%	3,197	$205K	No change
MAS Masco Corp.	0.01%	2,600	$205K	No change
PRKS United Parks & Resorts Inc.	0.01%	3,648	$205K	No change
GOLF Acushnet Holdings Corp.	0.01%	3,104	$205K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	7,381	$205K	No change
EXPE Expedia Group Inc.	0.01%	1,482	$204K	No change
UPST Upstart Holdings Inc.	0.01%	7,582	$204K	No change
EPAC Enerpac Tool Group Corp.	0.01%	5,712	$204K	No change
PARR Par Pacific Holdings Inc.	0.01%	5,494	$204K	No change
DK Delek US Holdings Inc.	0.01%	6,612	$203K	No change
PLMR Palomar Holdings Inc.	0.01%	2,424	$203K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	4,422	$203K	No change
HBI Hanesbrands Inc.	0.01%	34,991	$203K	No change
CALX Calix Inc.	0.01%	6,108	$203K	Reduce -68.4%
VIAV Viavi Solutions Inc.	0.01%	22,232	$202K	No change
FSLR First Solar Inc.	0.01%	1,197	$202K	No change
TROX Tronox Holdings PLC	0.01%	11,640	$202K	No change
ARVN Arvinas Inc.	0.01%	4,879	$201K	No change
LDOS Leidos Holdings Inc.	0.01%	1,535	$201K	Reduce -6.7%
STX Seagate Technology Holdings	0.01%	2,162	$201K	No change
BANC Banc of California Inc.	0.01%	13,215	$201K	No change
DRH Diamondrock Hospitality Co.	0.01%	20,908	$201K	No change
AVY Avery Dennison Corp.	0.01%	898	$200K	Reduce -6.3%
PRFT Perficient Inc.	0.01%	3,555	$200K	No change
WAFD Wafd Inc.	0.01%	6,887	$200K	Add +5.7%
IEX Idex Corp.	0.01%	818	$200K	Reduce -8.7%
SWKS Skyworks Solutions Inc.	0.01%	1,840	$199K	No change
CNS Cohen & Steers Inc.	0.01%	2,585	$199K	No change
SHLS Shoals Technologies Group -A	0.01%	17,762	$199K	No change
JOE The St Joe Co.	0.01%	3,424	$198K	No change
HOLX Hologic Inc.	0.01%	2,539	$198K	Reduce -6.7%
VGIT Vanguard Intermediate-Term T	0.01%	3,380	$198K	No change
UE Urban Edge Properties	0.01%	11,424	$197K	No change
EQC Equity Commonwealth	0.01%	10,434	$197K	No change
CMPR Cimpress PLC	0.01%	2,225	$197K	No change
EPC Edgewell Personal Care Co.	0.01%	5,093	$197K	No change
CNK Cinemark Holdings Inc.	0.01%	10,928	$196K	No change
VSTO Vista Outdoor Inc.	0.01%	5,984	$196K	No change
SAUG FT Vest US Small Cap Moderat	0.01%	8,940	$196K	Add +96.5%
TOWN Towne Bank	0.01%	6,978	$196K	No change
CMS CMS Energy Corp.	0.01%	3,242	$196K	No change
AVDX Avidxchange Holdings Inc.	0.01%	14,850	$195K	No change
SNEX Stonex Group Inc.	0.01%	2,776	$195K	No change
VTR Ventas Inc.	0.01%	4,471	$195K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,517	$194K	Add +1.0%
LUV Southwest Airlines Co.	0.01%	6,653	$194K	Reduce -5.7%
TWST Twist Bioscience Corp.	0.01%	5,655	$194K	No change
PRK Park National Corp.	0.01%	1,425	$194K	No change
TSN Tyson Foods Inc. Class A	0.01%	3,296	$194K	No change
AMBA Ambarella Inc.	0.01%	3,803	$193K	No change
UPBD Upbound Group Inc.	0.01%	5,479	$193K	No change
BANF Bancfirst Corp.	0.01%	2,191	$193K	No change
TER Teradyne Inc.	0.01%	1,699	$192K	No change
STEP Stepstone Group Inc. Class A	0.01%	5,363	$192K	No change
EG Everest Group Ltd.	0.01%	482	$192K	No change
CE Celanese Corp.	0.01%	1,113	$191K	No change
TALO Talos Energy Inc.	0.01%	13,717	$191K	Add +23.4%
AZZ Azz Inc.	0.01%	2,467	$191K	No change
SCL Stepan Co.	0.01%	2,118	$191K	No change
WOR Worthington Enterprises Inc.	0.01%	3,062	$191K	No change
LAUR Laureate Education Inc.	0.01%	13,026	$190K	No change
SYF Synchrony Financial	0.01%	4,401	$190K	Reduce -10.2%
THRM Gentherm Inc.	0.01%	3,292	$190K	No change
CENTA Central Garden and Pet Co. Class A	0.01%	5,133	$190K	Add +31.1%
COUR Coursera Inc.	0.01%	13,485	$189K	No change
SIX Six Flags Entertainment Corp.	0.01%	7,182	$189K	No change
PKG Packaging Corp. of America	0.01%	996	$189K	No change
HIMS Hims & Hers Health Inc.	0.01%	12,146	$188K	No change
SNA Snap-on Inc.	0.01%	634	$188K	No change
DPZ Domino's Pizza Inc.	0.01%	377	$187K	Reduce -6.9%
HTO H2O America filed as SJW GROUP	0.01%	3,307	$187K	No change
VRSN Verisign Inc.	0.01%	987	$187K	No change
SNDX Syndax Pharmaceuticals Inc.	0.01%	7,858	$187K	Add +20.0%
MLKN Millerknoll Inc.	0.01%	7,551	$187K	No change
RLJ RLJ Lodging Trust	0.01%	15,814	$187K	No change
BFH Bread Financial Holdings Inc.	0.01%	5,018	$187K	No change
MYGN Myriad Genetics Inc.	0.01%	8,747	$186K	Add +9.0%
CCL Carnival Corp.	0.01%	11,396	$186K	No change
PEB Pebblebrook Hotel Trust	0.01%	12,078	$186K	No change
OPLN Openlane Inc.	0.01%	10,732	$186K	No change
STAA Staar Surgical Co.	0.01%	4,831	$185K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	3,381	$185K	Reduce -0.9%
TRMB Trimble Inc.	0.01%	2,866	$184K	No change
BATRK Atlanta Braves Holdings in-C	0.01%	4,717	$184K	No change
ANDE The Andersons Inc.	0.01%	3,200	$184K	No change
ENPH Enphase Energy Inc.	0.01%	1,517	$184K	No change
GLD SPDR Gold Shares	0.01%	890	$183K	Add +19.5%
CFG Citizens Financial Group	0.01%	5,043	$183K	Reduce -7.5%
HURN Huron Consulting Group Inc.	0.01%	1,893	$183K	No change
UAL United Airlines Holdings Inc.	0.01%	3,790	$181K	No change
BARNES GROUP INC	0.01%	4,870	$181K	No change
IMVT Immunovant Inc.	0.01%	5,585	$180K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	905	$180K	No change
JELD Jeld-Wen Holding Inc.	0.01%	8,463	$180K	No change
RNAM Avidity Biosciences Inc.	0.01%	7,024	$179K	No change
INDA iShares MSCI India ETF	0.01%	3,470	$179K	New
ASTH Astrana Health Inc.	0.01%	4,257	$179K	No change
AGM Federal Agric MTG Corp. Class C	0.01%	907	$179K	No change
LZ Legalzoomcom Inc.	0.01%	13,345	$178K	Add +8.8%
TBBK The Bancorp Inc.	0.01%	5,316	$178K	No change
UFPT Ufp Technologies Inc.	0.01%	705	$178K	No change
VECO Veeco Instruments Inc.	0.01%	5,055	$178K	No change
ENVA Enova International Inc.	0.01%	2,829	$178K	Reduce -6.5%
AKAM Akamai Technologies Inc.	0.01%	1,631	$177K	Reduce -7.0%
NGVT Ingevity Corp.	0.01%	3,718	$177K	No change
MAA Mid-America Apartment Comm	0.01%	1,347	$177K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	11,116	$177K	Add +6.9%
EPAM Epam Systems Inc.	0.01%	641	$177K	No change
CXW Corecivic Inc.	0.01%	11,304	$176K	No change
YOU Clear Secure Inc. Class A	0.01%	8,287	$176K	No change
GPOR Gulfport Energy Corp.	0.01%	1,098	$176K	No change
TFIN Triumph Financial Inc.	0.01%	2,209	$175K	No change
XPRO Expro Group Holdings NV	0.01%	8,768	$175K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.01%	3,987	$175K	No change
RCKT Rocket Pharmaceuticals Inc.	0.01%	6,494	$175K	No change
SMTC Semtech Corp.	0.01%	6,357	$175K	No change
OPEN Opendoor Technologies Inc.	0.01%	57,551	$174K	No change
CAKE The Cheesecake Factory Inc.	0.01%	4,823	$174K	No change
ARDX Ardelyx Inc.	0.01%	23,865	$174K	No change
NBTB N B T Bancorp Inc.	0.01%	4,746	$174K	No change
IVT Inventrust Properties Corp.	0.01%	6,760	$174K	No change
STC Stewart Information Services	0.01%	2,661	$173K	No change
CWK Cushman & Wakefield UK Holdc	0.01%	16,512	$173K	No change
VERA Vera Therapeutics Inc.	0.01%	4,000	$172K	Add +20.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,067	$172K	Reduce -7.2%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	3,242	$172K	No change
PLAB Photronics Inc.	0.01%	6,070	$172K	No change
RNST Renasant Corp.	0.01%	5,488	$172K	No change
EYE National Vision Holdings Inc.	0.01%	7,721	$171K	No change
PTGX Protagonist Therapeutics Inc.	0.01%	5,912	$171K	No change
WSBC Wesbanco Inc.	0.01%	5,737	$171K	No change
VRTS Virtus Investment Partners	0.01%	689	$171K	No change
AKR Acadia Realty Trust	0.01%	10,031	$171K	Add +8.0%
OFG Ofg Bancorp	0.01%	4,635	$171K	No change
BBY Best Buy Co. Inc.	0.01%	2,074	$170K	Reduce -10.1%
TRMK Trustmark Corp.	0.01%	6,050	$170K	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.01%	5,876	$170K	No change
ESS Essex Property Trust Inc.	0.01%	694	$170K	Reduce -8.8%
NRG NRG Energy Inc.	0.01%	2,509	$170K	No change
DDS Dillards Inc. Class A	0.01%	360	$170K	No change
KROS Keros Therapeutics Inc.	0.01%	2,560	$169K	Add +14.5%
EQT Eqt Corp.	0.01%	4,571	$169K	No change
AMWD American Woodmark Corp.	0.01%	1,656	$168K	No change
ECHO Echostar Corp. Class A	0.01%	11,800	$168K	No change
K Kellanova	0.01%	2,931	$168K	No change
AGYS Agilysys Inc.	0.01%	1,992	$168K	No change
SITM Sitime Corp.	0.01%	1,800	$168K	No change
DYN Dyne Therapeutics Inc.	0.01%	5,896	$167K	Add +28.0%
OXM Oxford Industries Inc.	0.01%	1,489	$167K	No change
GEO The Geo Group Inc.	0.01%	11,837	$167K	No change
SWK Stanley Black & Decker Inc.	0.01%	1,704	$167K	No change
LYV Live Nation Entertainment Inc.	0.01%	1,577	$167K	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	4,884	$167K	No change
APPN Appian Corp. Class A	0.01%	4,169	$167K	No change
XHR Xenia Hotels & Resorts Inc.	0.01%	11,095	$167K	No change
NUBD Nuveen ESG US Aggregate Bond	0.01%	7,575	$166K	Add +0.3%
INMD Inmode Ltd.	0.01%	7,698	$166K	No change
IONQ Ionq Inc.	0.01%	16,648	$166K	No change
DGX Quest Diagnostics Inc.	0.01%	1,249	$166K	No change
DNOW Dnow Inc.	0.01%	10,910	$166K	No change
USPH U.S. Physical Therapy Inc.	0.01%	1,466	$165K	No change
BG Bunge Global SA	0.01%	1,614	$165K	No change
DAN Dana Inc.	0.01%	12,963	$165K	No change
KMX Carmax Inc.	0.01%	1,886	$164K	Reduce -7.8%
IBTX Independent Bank Group Inc.	0.01%	3,597	$164K	No change
LKFN Lakeland Financial Corp.	0.01%	2,469	$164K	No change
KYMR Kymera Therapeutics Inc.	0.01%	4,070	$164K	Add +7.8%
GBX Greenbrier Companies Inc.	0.01%	3,137	$163K	No change
BANR Banner Corporation	0.01%	3,404	$163K	No change
GERN Geron Corp.	0.01%	49,479	$163K	No change
PNR Pentair PLC	0.01%	1,906	$163K	No change
LZB La-Z-Boy Inc.	0.01%	4,316	$162K	No change
FSLY Fastly Inc. Class A	0.01%	12,512	$162K	No change
WKC World Kinect Corp.	0.01%	6,132	$162K	No change
PRO Pros Holdings Inc.	0.01%	4,443	$161K	No change
AGIO Agios Pharmaceuticals Inc.	0.01%	5,519	$161K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	4,484	$161K	No change
ADUS Addus Homecare Corp.	0.01%	1,555	$161K	No change
VCYT Veracyte Inc.	0.01%	7,233	$160K	No change
KEY Keycorp	0.01%	10,130	$160K	Reduce -10.1%
DVAX Dynavax Technologies Corp.	0.01%	12,878	$160K	No change
CBRL Cracker Barrel Old Country	0.01%	2,194	$160K	No change
LKQ LKQ Corp.	0.01%	2,986	$159K	Reduce -8.0%
NTB Bank of N.T. Butterfield&son	0.01%	4,983	$159K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	401	$159K	Add +0.3%
VTRS Viatris Inc.	0.01%	13,331	$159K	No change
TTMI TTM Technologies	0.01%	10,170	$159K	No change
UPWK Upwork Inc.	0.01%	12,952	$159K	No change
GOLDEN OCEAN GROUP LTD	0.01%	12,236	$159K	No change
PRG Prog Holdings Inc.	0.01%	4,604	$159K	No change
VGR Vector Group Ltd.	0.01%	14,452	$158K	No change
CNNE Cannae Holdings Inc.	0.01%	7,115	$158K	No change
GRBK Green Brick Partners Inc.	0.01%	2,623	$158K	No change
HST Host Hotels & Resorts Inc.	0.01%	7,630	$158K	Reduce -7.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	1,513	$158K	No change
TDS Telephone and Data Systems	0.01%	9,837	$158K	No change
ZETA Zeta Global Holdings Corp. Class A	0.01%	14,391	$157K	No change
ARI Apollo Commercial Real Estat	0.01%	14,116	$157K	No change
ROIC Retail Opportunity Investmen	0.01%	12,239	$157K	No change
NTCT Netscout Systems Inc.	0.01%	7,183	$157K	No change
DHT DHT Holdings Inc.	0.01%	13,636	$157K	No change
LUMN Lumen Technologies Inc.	0.01%	100,196	$156K	No change
AKRO Akero Therapeutics Inc.	0.01%	6,175	$156K	Add +20.0%
BORR Borr Drilling Ltd.	0.01%	22,746	$156K	No change
IP International Paper Co.	0.01%	3,993	$156K	No change
KURA Kura Oncology Inc.	0.01%	7,304	$156K	No change
MSGE Madison Square Garden Entert	0.01%	3,965	$155K	Reduce -7.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	14,305	$155K	No change
COHU Cohu Inc.	0.01%	4,642	$155K	No change
L Loews Corp.	0.01%	1,971	$154K	Reduce -7.6%
HYLB Xtrackers Usd High Yield Cor	0.01%	4,303	$154K	Reduce -6.0%
CAG Conagra Brands Inc.	0.01%	5,170	$153K	Reduce -8.6%
AMCR Amcor PLC	0.01%	16,061	$153K	No change
DFIN Donnelley Financial Solution	0.01%	2,459	$152K	No change
CSGS CSG Systems Intl Inc.	0.01%	2,955	$152K	Reduce -9.8%
ALPN Alpine Immune Sciences Inc.	0.01%	3,835	$152K	Add +13.8%
RVTY Revvity Inc.	0.01%	1,446	$152K	No change
RXST Rxsight Inc.	0.01%	2,943	$152K	No change
ROL Rollins Inc.	0.01%	3,270	$151K	No change
FCAL First Trust California Munic	0.01%	3,046	$151K	Reduce -0.7%
CODI Compass Diversified Holdings	0.01%	6,280	$151K	No change
HMN Horace Mann Educators	0.01%	4,086	$151K	No change
CUBI Customers Bancorp Inc.	0.01%	2,844	$151K	No change
SFL SFL Corp. Ltd.	0.01%	11,446	$151K	No change
EXTR Extreme Networks Inc.	0.01%	13,070	$151K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	6,965	$150K	Add +100.7%
GNL Global Net Lease Inc.	0.01%	19,351	$150K	No change
JBGS JBG Smith Properties	0.01%	9,366	$150K	Reduce -10.9%
DRS Leonardo DRS Inc.	0.01%	6,761	$149K	No change
JOBY Joby Aviation Inc.	0.01%	27,707	$149K	No change
NMRK Newmark Group Inc. Class A	0.01%	13,379	$148K	No change
HWKN Hawkins Inc.	0.01%	1,924	$148K	No change
HTLF Heartland Financial USA Inc.	0.01%	4,203	$148K	No change
DOC Healthpeak Properties Inc.	0.01%	7,879	$148K	Add +29.6%
NWBI Northwest Bancshares Inc.	0.01%	12,670	$148K	No change
HLIT Harmonic Inc.	0.01%	10,947	$147K	No change
MXL Maxlinear Inc.	0.01%	7,878	$147K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	1,267	$147K	Reduce -3.1%
EFSC Enterprise Financial Service	0.01%	3,608	$146K	No change
SDGR Schrodinger Inc.	0.01%	5,415	$146K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	841	$146K	No change
CTS CTS Corp.	0.01%	3,118	$146K	No change
HLIO Helios Technologies Inc.	0.01%	3,258	$146K	No change
HTH Hilltop Holdings Inc.	0.01%	4,643	$145K	No change
RC Ready Capital Corp.	0.01%	15,925	$145K	No change
NAVI Navient Corp.	0.01%	8,325	$145K	Reduce -9.5%
KNTK Kinetik Holdings Inc.	0.01%	3,633	$145K	Add +112.8%
BKLN Invesco Senior Loan ETF	0.01%	6,841	$145K	Reduce -12.6%
WLY Wiley (john) & Sons Class A	0.00%	3,775	$144K	No change
KN Knowles Corp.	0.00%	8,936	$144K	No change
MGNI Magnite Inc.	0.00%	13,310	$143K	No change
FBNC First Bancorp	0.00%	3,957	$143K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2,142	$143K	No change
KALU Kaiser Aluminum Corp.	0.00%	1,586	$142K	No change
FCF First Commonwealth Finl Corp.	0.00%	10,176	$142K	No change
CAL Caleres Inc.	0.00%	3,449	$142K	No change
JACK Jack in the Box Inc.	0.00%	2,064	$141K	No change
WNC Wabash National Corp.	0.00%	4,717	$141K	No change
NVEE NV5 Global Inc.	0.00%	1,440	$141K	No change
GEN Gen Digital Inc.	0.00%	6,289	$141K	No change
WRK Westrock Co.	0.00%	2,849	$141K	No change
EVBG Everbridge Inc.	0.00%	4,044	$141K	No change
ATRC Atricure Inc.	0.00%	4,629	$141K	No change
UNIT Uniti Group LLC Com SHS	0.00%	23,685	$140K	No change
MGM MGM Resorts International	0.00%	2,956	$140K	Reduce -8.8%
ACMR Acm Research Inc. Class A	0.00%	4,782	$139K	No change
LOB Live Oak Bancshares Inc.	0.00%	3,345	$139K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	2,377	$139K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	2,058	$138K	No change
ADMA Adma Biologics Inc.	0.00%	20,929	$138K	No change
NSSC Napco Security Technologies	0.00%	3,439	$138K	No change
DO Diamond Offshore Drilling Inc.	0.00%	10,114	$138K	No change
CASH Pathward Financial Inc.	0.00%	2,730	$138K	No change
MCY Mercury General Corp.	0.00%	2,665	$138K	No change
LPG Dorian LPG Ltd.	0.00%	3,571	$137K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	2,885	$137K	Add +1.2%
INTA Intapp Inc.	0.00%	3,975	$136K	Add +38.5%
EVRG Evergy Inc.	0.00%	2,553	$136K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	1,452	$136K	Reduce -64.0%
KFRC Kforce Inc.	0.00%	1,926	$136K	No change
GTY Getty Realty Corp.	0.00%	4,944	$135K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	13,560	$135K	No change
KIM Kimco Realty Corp.	0.00%	6,888	$135K	No change
POWL Powell Industries Inc.	0.00%	949	$135K	No change
CDE Coeur Mining Inc.	0.00%	35,796	$135K	Add +12.7%
MORF Morphic Holding Inc.	0.00%	3,804	$134K	No change
GPRE Green Plains Inc.	0.00%	5,782	$134K	No change
AES AES Corp.	0.00%	7,441	$133K	No change
ESRT Empire State Realty Trust-A	0.00%	13,132	$133K	No change
PODD Insulet Corp.	0.00%	776	$133K	No change
NWN Northwest Natural Holding Co.	0.00%	3,571	$133K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3,528	$133K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	3,419	$133K	No change
DNUT Krispy Kreme Inc.	0.00%	8,703	$133K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,077	$133K	No change
SBH Sally Beauty Holdings Inc.	0.00%	10,669	$133K	No change
PCRX Pacira Biosciences Inc.	0.00%	4,526	$132K	No change
ALLE Allegion PLC	0.00%	981	$132K	No change
NBHC National Bank Hold Class A	0.00%	3,662	$132K	No change
HOPE Hope Bancorp Inc.	0.00%	11,475	$132K	No change
UTZ Utz Brands Inc.	0.00%	7,158	$132K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	2,698	$132K	No change
JNPR Juniper Networks Inc.	0.00%	3,560	$132K	Reduce -10.3%
NI Nisource Inc.	0.00%	4,769	$132K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	3,500	$132K	No change
UHS Universal Health Services-B	0.00%	722	$132K	No change
ATEC Alphatec Holdings Inc.	0.00%	9,548	$132K	No change
PHR Phreesia Inc.	0.00%	5,486	$131K	No change
OEC Orion SA	0.00%	5,576	$131K	No change
OMCL Omnicell Inc.	0.00%	4,467	$131K	No change
ASAN Asana Inc. Class A	0.00%	8,418	$130K	No change
LMAT Lemaitre Vascular Inc.	0.00%	1,962	$130K	No change
APOG Apogee Enterprises Inc.	0.00%	2,197	$130K	No change
LNN Lindsay Corp.	0.00%	1,099	$129K	No change
PMT Pennymac Mortgage Investment	0.00%	8,786	$129K	No change
XLI SS Industrial Select Sector	0.00%	1,017	$128K	Add +0.2%
PAYO Payoneer Global Inc.	0.00%	26,342	$128K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	9,668	$128K	No change
TBLU Managed Portfolio Series	0.00%	2,739	$128K	Add +0.4%
JBI Janus International Group Inc.	0.00%	8,442	$128K	No change
XNCR Xencor Inc.	0.00%	5,763	$128K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	6,945	$127K	No change
KAMN Kaman Corp.	0.00%	2,777	$127K	No change
SPHR Sphere Entertainment Co.	0.00%	2,593	$127K	No change
EMN Eastman Chemical Co.	0.00%	1,269	$127K	Reduce -12.4%
VTLE Vital Energy Inc.	0.00%	2,419	$127K	No change
WABC Westamerica Bancorporation	0.00%	2,600	$127K	No change
CXM Sprinklr Inc. Class A	0.00%	10,340	$127K	No change
BBWI Bath & Body Works Inc.	0.00%	2,536	$127K	Reduce -9.8%
FFIV F5 Inc.	0.00%	667	$126K	Reduce -9.0%
NNI Nelnet Inc. Class A	0.00%	1,336	$126K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	4,804	$126K	No change
NX Quanex Building Products	0.00%	3,282	$126K	No change
UDR Udr Inc.	0.00%	3,363	$126K	No change
ZUO Zuora Inc. Class A	0.00%	13,777	$126K	No change
SCS Steelcase Inc. Class A	0.00%	9,597	$126K	No change
LADR Ladder Capital Corp.-REIT	0.00%	11,260	$125K	No change
CMCO Columbus McKinnon Corp.	0.00%	2,805	$125K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	3,929	$125K	No change
WT Wisdomtree Inc.	0.00%	13,617	$125K	No change
MOS The Mosaic Co.	0.00%	3,835	$124K	No change
NTST Netstreit Corp.	0.00%	6,764	$124K	No change
QRVO Qorvo Inc.	0.00%	1,082	$124K	No change
BUSE First Busey Corp.	0.00%	5,163	$124K	No change
STBA S & T Bancorp Inc.	0.00%	3,866	$124K	No change
UVV Universal Corp.	0.00%	2,397	$124K	No change
TECH Bio-Techne Corp.	0.00%	1,757	$124K	No change
BKD Brookdale Senior Living Inc.	0.00%	18,689	$124K	No change
APA Apa Corp.	0.00%	3,546	$122K	No change
ELME Elme Communities	0.00%	8,738	$122K	No change
XPEL Xpel Inc.	0.00%	2,248	$121K	No change
LGND Ligand Pharmaceuticals	0.00%	1,656	$121K	No change
TPR Tapestry Inc.	0.00%	2,547	$121K	No change
CLOU Global X Cloud Computing ETF	0.00%	5,560	$121K	Add +1.3%
EIG Employers Holdings Inc.	0.00%	2,664	$121K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	14,746	$121K	No change
AVPT Avepoint Inc.	0.00%	15,239	$121K	No change
GIII G-III Apparel Group Ltd.	0.00%	4,157	$121K	No change
DAY Dayforce Inc.	0.00%	1,816	$120K	No change
PAR Par Technology Corp.	0.00%	2,648	$120K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,773	$120K	No change
VRE Veris Residential Inc.	0.00%	7,866	$120K	No change
INFN Infinera Corp.	0.00%	19,826	$120K	No change
INHIBRX INC	0.00%	3,412	$119K	No change
ALEX Alexander & Baldwin Inc.	0.00%	7,211	$119K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	5,572	$119K	No change
NWSA News Corp. Class A	0.00%	4,518	$118K	No change
ALGT Allegiant Travel Co.	0.00%	1,571	$118K	No change
STEL Stellar Bancorp Inc.	0.00%	4,840	$118K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	6,043	$118K	Add +297.6%
SAFT Safety Insurance Group Inc.	0.00%	1,428	$117K	No change
NHC National Healthcare Corp.	0.00%	1,241	$117K	No change
PRDO Perdoceo Education Corp.	0.00%	6,679	$117K	No change
VCTR Victory Capital Holding - A	0.00%	2,755	$117K	No change
HRL Hormel Foods Corp.	0.00%	3,341	$117K	No change
LGF.B Lions Gate Entertainment-B	0.00%	12,478	$116K	No change
REG Regency Centers Corp.	0.00%	1,918	$116K	No change
ADEA Adeia Inc.	0.00%	10,636	$116K	No change
MFA Mfa Financial Inc.	0.00%	10,171	$116K	No change
VTI VG Morningstar TS MKT ETF-US	0.00%	446	$116K	No change
CWH Camping World Holdings Inc. Class A	0.00%	4,156	$116K	No change
MNKD Mannkind Corp.	0.00%	25,517	$116K	No change
ENVX Enovix Corp.	0.00%	14,355	$115K	No change
LESLIES INC	0.00%	17,657	$115K	No change
PRM Perimeter Solutions SA	0.00%	15,459	$115K	No change
WRBY Warby Parker Inc. Class A	0.00%	8,425	$115K	No change
INCY Incyte Corp.	0.00%	2,012	$115K	Reduce -9.7%
WYNN WYNN Resorts Ltd.	0.00%	1,118	$114K	No change
DEA Easterly Govt Pptys Inc.	0.00%	9,929	$114K	No change
BMBL Bumble Inc. Class A	0.00%	10,060	$114K	No change
RKLB Rocket Lab USA Inc.	0.00%	27,711	$114K	No change
CARS Cars.com Inc.	0.00%	6,614	$114K	No change
TCBK Trico Bancshares	0.00%	3,089	$114K	No change
BXC Bluelinx Holdings Inc.	0.00%	869	$113K	No change
CTLT Catalent Inc.	0.00%	2,003	$113K	No change
SSTK Shutterstock Inc.	0.00%	2,452	$112K	No change
FIZZ National Beverage Corp.	0.00%	2,357	$112K	No change
DGII Digi International Inc.	0.00%	3,494	$112K	No change
SKWD Skyward Specialty Insurance	0.00%	2,972	$111K	Add +24.2%
SVC Service Pptys TR	0.00%	16,396	$111K	No change
GL Globe Life Inc.	0.00%	952	$111K	No change
OSW Onespaworld Holdings Ltd.	0.00%	8,366	$111K	No change
KOP Koppers Holdings Inc.	0.00%	2,005	$111K	No change
AHCO Adapthealth Corp.	0.00%	9,594	$110K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	15,597	$110K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	8,265	$110K	No change
TRS Trimas Corp.	0.00%	4,125	$110K	No change
NWLI National Western Life Grou-A	0.00%	224	$110K	No change
HRMY Harmony Biosciences Holdings	0.00%	3,278	$110K	No change
WS Worthington Steel Inc.	0.00%	3,062	$110K	No change
HSIC Henry Schein Inc.	0.00%	1,451	$110K	No change
MTCH Match Group Inc.	0.00%	3,020	$110K	No change
ICHR Ichor Holdings Ltd.	0.00%	2,835	$109K	No change
SCSC Scansource Inc.	0.00%	2,484	$109K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,270	$109K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	5,202	$109K	Reduce -10.9%
THR Thermon Group Holdings Inc.	0.00%	3,323	$109K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	5,416	$109K	Reduce -22.9%
AAL American Airlines Group Inc.	0.00%	7,077	$109K	Reduce -10.9%
ARLO Arlo Technologies Inc.	0.00%	8,587	$109K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,773	$109K	No change
TRUP Trupanion Inc.	0.00%	3,934	$109K	No change
PAYC Paycom Software Inc.	0.00%	545	$108K	No change
PRTA Prothena Corp. PLC	0.00%	4,368	$108K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	2,970	$108K	No change
HDV iShares Core High Dividend E	0.00%	975	$107K	Reduce -12.2%
SCHL Scholastic Corp.	0.00%	2,844	$107K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,398	$107K	No change
VBTX Veritex Holdings Inc.	0.00%	5,216	$107K	No change
COMP Compass Inc. Class A	0.00%	29,686	$107K	No change
MRTN Marten Transport Ltd.	0.00%	5,775	$107K	No change
CHIMERA INVT CORP	0.00%	23,148	$107K	No change
PFS Provident Financial Services	0.00%	7,300	$106K	No change
AAT American Assets Trust Inc.	0.00%	4,853	$106K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	1,668	$106K	Add +0.5%
AIZ Assurant Inc.	0.00%	562	$106K	Reduce -10.8%
MODN Model N Inc.	0.00%	3,710	$106K	No change
ECVT Ecovyst Inc.	0.00%	9,465	$106K	No change
BHE Benchmark Electronics Inc.	0.00%	3,516	$106K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,638	$105K	No change
ECPG Encore Capital Group Inc.	0.00%	2,310	$105K	No change
CVI CVR Energy Inc.	0.00%	2,947	$105K	No change
OCUL Ocular Therapeutix Inc.	0.00%	11,531	$105K	Add +39.4%
EWTX Edgewise Therapeutics Inc.	0.00%	5,751	$105K	Add +37.3%
MRC MRC Global Inc.	0.00%	8,341	$105K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	1,604	$105K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,875	$105K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	2,268	$105K	No change
GDX Vaneck Gold Miners ETF	0.00%	3,310	$105K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	2,390	$105K	No change
BSCO Invesco Bulletshares 2024 CB	0.00%	4,981	$104K	Reduce -20.0%
SAFE Safehold Inc.	0.00%	5,040	$104K	No change
DAWN Day One Biopharmaceuticals I	0.00%	6,279	$104K	No change
WINA Winmark Corp.	0.00%	284	$103K	No change
VSEC Vse Corp.	0.00%	1,283	$103K	No change
PDFS PDF Solutions Inc.	0.00%	3,045	$103K	No change
CZR Caesars Entertainment Inc.	0.00%	2,342	$102K	Reduce -10.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,200	$102K	Add +85.7%
PFBC Preferred Bank/Los Angeles	0.00%	1,331	$102K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	11,899	$102K	No change
SRRK Scholar Rock Holding Corp.	0.00%	5,742	$102K	No change
CGON CG Oncology Inc.	0.00%	2,320	$102K	New
MATV Mativ Holdings Inc.	0.00%	5,420	$102K	No change
PUBM Pubmatic Inc. Class A	0.00%	4,266	$101K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	4,359	$101K	No change
GSAT Globalstar Inc.	0.00%	68,614	$101K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	5,250	$101K	Reduce -18.1%
SP SP Plus Corp.	0.00%	1,931	$101K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	6,199	$101K	No change
ARR Armour Residential REIT Inc.	0.00%	5,092	$101K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1,456	$101K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,971	$101K	Reduce -1.3%
BLBD Blue Bird Corp.	0.00%	2,622	$101K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	4,025	$100K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	4,382	$100K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	1,339	$100K	No change
CRAI Cra International Inc.	0.00%	671	$100K	No change
PNW Pinnacle West Capital	0.00%	1,343	$100K	No change
PRAA Pra Group Inc.	0.00%	3,840	$100K	No change
LILAK Liberty Latin Americ Class C	0.00%	14,300	$100K	No change
UDMY Udemy Inc.	0.00%	9,103	$100K	No change
PEBO Peoples Bancorp Inc.	0.00%	3,365	$100K	No change
QCRH QCR Holdings Inc.	0.00%	1,639	$100K	No change
MKTX Marketaxess Holdings Inc.	0.00%	454	$100K	No change
XLV SS Health Care Select Sector	0.00%	671	$99K	Add +3.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	3,495	$99K	New
RCUS Arcus Biosciences Inc.	0.00%	5,242	$99K	No change
ASTE Astec Industries Inc.	0.00%	2,260	$99K	No change
HLF Herbalife Ltd.	0.00%	9,825	$99K	No change
FLNC Fluence Energy Inc.	0.00%	5,682	$99K	No change
SAGE Sage Therapeutics Inc.	0.00%	5,253	$98K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	808	$98K	No change
SPNS Sapiens International Corp.	0.00%	3,055	$98K	No change
UUUU Energy Fuels Inc.	0.00%	15,617	$98K	No change
BIBL Inspire 100 ETF	0.00%	2,516	$98K	No change
PACB Pacific Biosciences of Calif	0.00%	26,094	$98K	No change
MNRO Monro Inc.	0.00%	3,098	$98K	No change
RYZ Ryerson Holding Corp.	0.00%	2,913	$98K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	2,193	$97K	Reduce -11.5%
HIBB Hibbett Inc.	0.00%	1,261	$97K	No change
GABC German American Bancorp	0.00%	2,788	$97K	No change
ALKT Alkami Technology Inc.	0.00%	3,927	$96K	No change
TGI Triumph Group Inc.	0.00%	6,405	$96K	No change
ATEN A10 Networks Inc.	0.00%	7,021	$96K	No change
BZH Beazer Homes USA Inc.	0.00%	2,929	$96K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	4,269	$96K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,254	$96K	Reduce -1.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	18,832	$96K	No change
MTUS Metallus Inc.	0.00%	4,290	$95K	No change
TILE Interface Inc.	0.00%	5,657	$95K	No change
AMSF Amerisafe Inc.	0.00%	1,896	$95K	No change
OCFC Oceanfirst Financial Corp.	0.00%	5,792	$95K	No change
CRGY Crescent Energy Inc. Class A	0.00%	7,983	$95K	No change
PDBC Invesco Optimum Yield Divers	0.00%	6,837	$95K	No change
TRNS Transcat Inc.	0.00%	849	$95K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	891	$94K	No change
AUR Aurora Innovation Inc.	0.00%	33,385	$94K	No change
INVA Innoviva Inc.	0.00%	6,163	$94K	No change
PRLB Proto Labs Inc.	0.00%	2,621	$94K	No change
SXC Suncoke Energy Inc.	0.00%	8,308	$94K	No change
ACT Enact Holdings Inc.	0.00%	2,983	$93K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,579	$93K	No change
SLCA US Silica Holdings Inc.	0.00%	7,493	$93K	No change
IVZ Invesco Ltd.	0.00%	5,598	$93K	No change
MGNX Macrogenics Inc.	0.00%	6,300	$93K	No change
SANA Sana Biotechnology Inc.	0.00%	9,266	$93K	No change
HCSG Healthcare Services Group	0.00%	7,399	$92K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	5,837	$92K	No change
SPNT Siriuspoint Ltd.	0.00%	7,237	$92K	No change
COCO The Vita Coco Co. Inc.	0.00%	3,760	$92K	Add +32.4%
MATW Matthews Intl Corp. Class A	0.00%	2,954	$92K	No change
ETNB 89BIO Inc.	0.00%	7,886	$92K	Add +28.4%
PWZ Invesco California Amt-Free	0.00%	3,682	$92K	Reduce -4.4%
AVNS Avanos Medical Inc.	0.00%	4,598	$92K	No change
MSEX Middlesex Water Co.	0.00%	1,742	$91K	No change
REX Rex American Resources Corp.	0.00%	1,555	$91K	No change
RWT Redwood Trust Inc.	0.00%	14,324	$91K	Add +26.5%
FMC FMC Corp.	0.00%	1,431	$91K	Reduce -2.0%
NABL N-Able Inc.	0.00%	6,953	$91K	No change
OBK Origin Bancorp Inc.	0.00%	2,901	$91K	No change
QNST Quinstreet Inc.	0.00%	5,125	$91K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	4,666	$90K	Reduce -22.6%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	907	$89K	Add +0.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,010	$89K	Reduce -6.9%
GRC Gorman-Rupp Co.	0.00%	2,259	$89K	No change
RHI Robert Half Inc.	0.00%	1,126	$89K	Reduce -13.0%
DLX Deluxe Corp.	0.00%	4,327	$89K	No change
CHGG Chegg Inc.	0.00%	11,742	$89K	No change
ASPN Aspen Aerogels Inc.	0.00%	5,021	$88K	No change
BASE Couchbase Inc.	0.00%	3,354	$88K	No change
BRSP Brightspire Capital Inc.	0.00%	12,807	$88K	No change
FA First Advantage Corp.	0.00%	5,435	$88K	No change
RPAY Repay Holdings Corp.	0.00%	8,014	$88K	No change
SAH Sonic Automotive Inc. Class A	0.00%	1,548	$88K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	9,023	$88K	No change
HUDSON PAC PPTYS INC	0.00%	13,630	$88K	No change
EFC Ellington Financial Inc.	0.00%	7,413	$88K	No change
MBUU Malibu Boats Inc. Class A	0.00%	2,021	$87K	No change
ERII Energy Recovery Inc.	0.00%	5,537	$87K	No change
VERV Verve Therapeutics Inc.	0.00%	6,570	$87K	Add +30.4%
XRAY Dentsply Sirona Inc.	0.00%	2,627	$87K	No change
MDXG Mimedx Group Inc.	0.00%	11,316	$87K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3,359	$87K	No change
VRDN Viridian Therapeutics Inc.	0.00%	4,961	$87K	Add +19.2%
SRCE 1ST Source Corp.	0.00%	1,657	$87K	No change
BBSI Barrett Business SVCS Inc.	0.00%	685	$87K	No change
GNRC Generac Holdings Inc.	0.00%	688	$87K	No change
WWW Wolverine World Wide Inc.	0.00%	7,724	$87K	No change
BROOKLINE BANCORP INC	0.00%	8,680	$86K	No change
RVLV Revolve Group Inc. Class A	0.00%	4,079	$86K	No change
BWA Borgwarner Inc.	0.00%	2,485	$86K	Reduce -15.7%
PDM Piedmont Realty Trust Inc.	0.00%	12,278	$86K	No change
PGRE Paramount Group Inc.	0.00%	18,393	$86K	No change
FOXA Fox Corp. Class A	0.00%	2,747	$86K	No change
CSR Centerspace	0.00%	1,503	$86K	No change
DVA Davita Inc.	0.00%	621	$86K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	4,194	$86K	Reduce -24.4%
TTGT Techtarget Holdings Inc.	0.00%	2,573	$85K	No change
HAS Hasbro Inc.	0.00%	1,505	$85K	No change
RGNX Regenxbio Inc.	0.00%	4,037	$85K	No change
SBSI Southside Bancshares Inc.	0.00%	2,903	$85K	No change
DOLE Dole PLC	0.00%	7,110	$85K	No change
CRK Comstock Resources Inc.	0.00%	9,139	$85K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	4,153	$84K	No change
EVRI Everi Holdings Inc.	0.00%	8,390	$84K	No change
VICR Vicor Corp.	0.00%	2,205	$84K	No change
VIR Vir Biotechnology Inc.	0.00%	8,321	$84K	No change
MYE Myers Industries Inc.	0.00%	3,634	$84K	No change
SHEN Shenandoah Telecommunication	0.00%	4,830	$84K	No change
MD Pediatrix Medical Group Inc.	0.00%	8,364	$84K	No change
PLRX Pliant Therapeutics Inc.	0.00%	5,614	$84K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	11,349	$84K	No change
BIO Bio-Rad Laboratories-A	0.00%	241	$83K	No change
UTL Unitil Corp.	0.00%	1,586	$83K	No change
RL Ralph Lauren Corp.	0.00%	442	$83K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	2,110	$83K	No change
LMND Lemonade Inc.	0.00%	5,040	$83K	No change
VZIO Vizio Holding Corp. Class A	0.00%	7,537	$82K	No change
AORT Artivion Inc.	0.00%	3,885	$82K	No change
MMI Marcus & Millichap Inc.	0.00%	2,400	$82K	No change
QTRX Quanterix Corp.	0.00%	3,475	$82K	No change
KELYA Kelly Services Inc. Class A	0.00%	3,255	$82K	No change
DCPH Deciphera Pharmaceuticals Inc.	0.00%	5,166	$81K	No change
BJRI Bj's Restaurants Inc.	0.00%	2,245	$81K	No change
BDN Brandywine Realty Trust	0.00%	16,919	$81K	No change
FWRD Forward Air Corp.	0.00%	2,600	$81K	No change
BGS B&G Foods Inc.	0.00%	7,068	$81K	No change
CTKB Cytek Biosciences Inc.	0.00%	12,042	$81K	No change
CMA Comerica Inc.	0.00%	1,465	$81K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,880	$81K	Add +0.2%
GES Guess? Inc.	0.00%	2,554	$80K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	335	$80K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	3,951	$80K	No change
NAT Nordic American Tankers Ltd.	0.00%	20,402	$80K	No change
CENX Century Aluminum Company	0.00%	5,191	$80K	No change
SOUN Soundhound AI Inc. Class A	0.00%	13,561	$80K	Add +17.3%
BFC Bank First Corp.	0.00%	921	$80K	No change
VT Vanguard Tot World STK ETF	0.00%	722	$80K	Add +3.4%
ZIP Ziprecruiter Inc. Class A	0.00%	6,932	$80K	No change
PAX Patria Investments Ltd. Class A	0.00%	5,365	$80K	No change
CLB Core Laboratories Inc.	0.00%	4,661	$80K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	2,008	$79K	No change
PUMP Propetro Holding Corp.	0.00%	9,803	$79K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	1,950	$79K	No change
SABR Sabre Corp.	0.00%	32,581	$79K	No change
NBR Nabors Industries Ltd.	0.00%	911	$78K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	4,512	$78K	No change
FBMS First Bancshares Inc.	0.00%	3,016	$78K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	2,317	$78K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	7,871	$78K	Add +55.2%
ETD Ethan Allen Interiors Inc.	0.00%	2,254	$78K	No change
WTTR Select Water Solutions Inc.	0.00%	8,402	$78K	No change
PGF Invesco Financial Preferred	0.00%	5,077	$77K	Add +0.5%
MHK Mohawk Industries Inc.	0.00%	590	$77K	Reduce -15.7%
AMRC Ameresco Inc. Class A	0.00%	3,197	$77K	No change
ATSG Air Transport Services Group	0.00%	5,602	$77K	No change
EYPT Eyepoint Inc.	0.00%	3,719	$77K	Add +44.0%
AMK Assetmark Financial Holdings	0.00%	2,169	$77K	No change
DRIL-QUIP INC	0.00%	3,383	$76K	No change
EMBC Embecta Corp.	0.00%	5,742	$76K	No change
HOV Hovnanian Enterprises-A	0.00%	483	$76K	No change
CFFN Capitol Federal Financial Inc.	0.00%	12,693	$76K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	17,033	$76K	No change
HAYN Haynes International Inc.	0.00%	1,254	$75K	No change
CYRX Cryoport Inc.	0.00%	4,259	$75K	No change
FMBH First Mid Bancshares Inc.	0.00%	2,306	$75K	No change
ASIX Advansix Inc.	0.00%	2,633	$75K	No change
FLNG Flex LNG Ltd.	0.00%	2,961	$75K	No change
LBAI Lakeland Bancorp Inc.	0.00%	6,201	$75K	No change
PBI Pitney Bowes Inc.	0.00%	17,315	$75K	No change
SBOW Silverbow Resources Inc.	0.00%	2,184	$75K	No change
FG F&G Annuities & Life Inc.	0.00%	1,837	$74K	No change
RLAY Relay Therapeutics Inc.	0.00%	8,970	$74K	No change
CNXN PC Connection Inc.	0.00%	1,129	$74K	No change
GDEN Golden Entertainment Inc.	0.00%	2,012	$74K	No change
EGY Vaalco Energy Inc.	0.00%	10,631	$74K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	3,238	$74K	No change
HCI Hci Group Inc.	0.00%	635	$74K	No change
IBRX Immunitybio Inc.	0.00%	13,724	$74K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,022	$73K	No change
AMPL Amplitude Inc. Class A	0.00%	6,680	$73K	No change
SCHG Schwab US Large-Cap Growth	0.00%	782	$73K	No change
LQDA Liquidia Corp.	0.00%	4,913	$72K	No change
ZEUS Olympic Steel Inc.	0.00%	1,021	$72K	No change
CLW Clearwater Paper Corp.	0.00%	1,653	$72K	No change
DIN Dine Brands Global Inc.	0.00%	1,555	$72K	No change
NXRT Nexpoint Residential	0.00%	2,244	$72K	No change
NG Novagold Resources Inc.	0.00%	24,037	$72K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,685	$72K	No change
PCT Purecycle Technologies Inc.	0.00%	11,545	$72K	No change
NVRI Enviri Corp.	0.00%	7,844	$72K	No change
IMAX Imax Corp.	0.00%	4,433	$72K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	4,583	$72K	No change
EGBN Eagle Bancorp Inc.	0.00%	3,047	$72K	No change
OSBC Old Second Bancorp Inc.	0.00%	5,167	$72K	Add +19.8%
IIIN Insteel Industries Inc.	0.00%	1,863	$71K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	6,880	$71K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	671	$71K	Add +0.1%
FOR Forestar Group Inc.	0.00%	1,808	$71K	No change
PFC Premier Financial Corp.	0.00%	3,489	$71K	No change
CECO Ceco Environmental Corp.	0.00%	3,074	$71K	No change
HZO Marinemax Inc.	0.00%	2,124	$71K	No change
SMP Standard Motor Prods	0.00%	2,104	$71K	No change
RDFN Redfin Corp.	0.00%	10,568	$70K	No change
REVG Rev Group Inc.	0.00%	3,174	$70K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,992	$70K	No change
VITL Vital Farms Inc.	0.00%	3,012	$70K	No change
ATXS Astria Therapeutics Inc.	0.00%	4,971	$70K	Add +135.6%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	3,818	$70K	No change
CDRE Cadre Holdings Inc.	0.00%	1,931	$70K	No change
HAIN Hain Celestial Group Inc.	0.00%	8,890	$70K	No change
VREX Varex Imaging Corp.	0.00%	3,855	$70K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	6,697	$70K	No change
SPTN Spartannash Co.	0.00%	3,443	$70K	No change
IMXI International Money Express	0.00%	3,046	$70K	No change
ACHR Archer Aviation Inc. Class A	0.00%	15,049	$70K	No change
TMP Tompkins Financial Corp.	0.00%	1,378	$69K	No change
PRA Proassurance Corp.	0.00%	5,370	$69K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	1,840	$69K	Add +17.4%
LTH Life Time Group Holdings Inc.	0.00%	4,439	$69K	No change
ACCD Accolade Inc.	0.00%	6,560	$69K	No change
HY Hyster-Yale Inc.	0.00%	1,071	$69K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,609	$69K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,956	$69K	No change
DXPE DXP Enterprises Inc.	0.00%	1,272	$68K	No change
THRY Thryv Holdings Inc.	0.00%	3,058	$68K	No change
NRIX Nurix Therapeutics Inc.	0.00%	4,621	$68K	No change
INN Summit Hotel Properties Inc.	0.00%	10,419	$68K	No change
UNFI United Natural Foods Inc.	0.00%	5,890	$68K	No change
MBIN Merchants Bancorp	0.00%	1,566	$68K	No change
NOVAQ Sunnova Energy International	0.00%	11,009	$67K	No change
SIBN Si-Bone Inc.	0.00%	4,118	$67K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	13,454	$67K	No change
CHCT Community Healthcare Trust I	0.00%	2,538	$67K	No change
DCO Ducommun Inc.	0.00%	1,312	$67K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	5,471	$67K	No change
DON Wisdomtree US Midcap Dividen	0.00%	1,375	$67K	Reduce -18.4%
IAS Integral Ad Science Holding	0.00%	6,724	$67K	Add +40.1%
HA Hawaiian Holdings Inc.	0.00%	5,027	$67K	No change
XLY SS Consumer Disc Select Sect	0.00%	364	$67K	Add +5.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3,477	$67K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,826	$67K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	1,490	$67K	No change
EU Encore Energy Corp.	0.00%	15,193	$67K	No change
ASC Ardmore Shipping Corp.	0.00%	4,052	$67K	No change
HFWA Heritage Financial Corp.	0.00%	3,423	$66K	No change
DX Dynex Capital Inc.	0.00%	5,330	$66K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,637	$66K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	575	$66K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,625	$66K	Reduce -4.0%
HSII Heidrick & Struggles Intl	0.00%	1,956	$66K	No change
HOUS Anywhere Real Estate Inc.	0.00%	10,639	$66K	No change
ADAM Adamas Trust Inc.	0.00%	9,047	$65K	No change
LFST Lifestance Health Group Inc.	0.00%	10,545	$65K	No change
CASS Cass Information Systems Inc.	0.00%	1,350	$65K	No change
RES RPC Inc.	0.00%	8,391	$65K	No change
TWI Titan International Inc.	0.00%	5,211	$65K	No change
SLP Simulations Plus Inc.	0.00%	1,576	$65K	No change
XMVFX BlackRock Munivest Fund	0.00%	9,184	$65K	Add +0.9%
AGX Argan Inc.	0.00%	1,271	$64K	No change
JANX Janux Therapeutics Inc.	0.00%	1,706	$64K	No change
HSTM Healthstream Inc.	0.00%	2,408	$64K	No change
YEXT Yext Inc.	0.00%	10,639	$64K	No change
IE Ivanhoe Electric Inc. / US	0.00%	6,542	$64K	No change
CCRN Cross Country Healthcare Inc.	0.00%	3,421	$64K	No change
VFC VF Corp.	0.00%	4,168	$64K	No change
VTOL Bristow Group Inc.	0.00%	2,348	$64K	No change
BLFS Biolife Solutions Inc.	0.00%	3,432	$64K	No change
FPX First Trust US Equity Opport	0.00%	601	$64K	No change
TPC Tutor Perini Corp.	0.00%	4,396	$64K	No change
ATRI Atrion Corporation	0.00%	137	$64K	No change
PTLO Portillo's Inc. Class A	0.00%	4,472	$63K	No change
FIGS Figs Inc. Class A	0.00%	12,705	$63K	No change
CRNC Cerence Inc.	0.00%	4,008	$63K	No change
PARAA Paramount Global Class B	0.00%	5,361	$63K	No change
CMF iShares California Muni Bond	0.00%	1,095	$63K	Reduce -4.5%
ACEL Accel Entertainment Inc.	0.00%	5,320	$63K	No change
SWI Solarwinds Corp.	0.00%	5,026	$62K	New
BELFB Bel Fuse Inc. Class B	0.00%	1,032	$62K	No change
ESG NT Stoxx US ESG ETF	0.00%	490	$62K	No change
LPRO Open Lending Corp.	0.00%	9,892	$62K	No change
BBUC Brookfield Business Class A	0.00%	2,564	$62K	No change
VMEO Vimeo Inc.	0.00%	15,130	$62K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	3,369	$62K	Reduce -25.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	3,755	$62K	Reduce -29.3%
STKL Sunopta Inc.	0.00%	8,959	$62K	No change
PWP Perella Weinberg Partners	0.00%	4,355	$62K	No change
NIKOLA CORP	0.00%	58,995	$61K	No change
FATE Fate Therapeutics Inc.	0.00%	8,358	$61K	No change
CBL CBL & Associates Properties	0.00%	2,675	$61K	No change
EDIT Editas Medicine Inc.	0.00%	8,245	$61K	No change
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	3,094	$61K	No change
BRY Berry Corp.	0.00%	7,582	$61K	No change
CFB Crossfirst Bankshares Inc.	0.00%	4,396	$61K	No change
WSR Whitestone REIT	0.00%	4,835	$61K	No change
FCBC First Community Bankshares	0.00%	1,752	$61K	No change
CHUY Chuy's Holdings Inc.	0.00%	1,795	$61K	No change
USLM United States Lime & Mineral	0.00%	203	$61K	No change
CCO Clear Channel Outdoor Holdin	0.00%	36,584	$60K	No change
AMTB Amerant Bancorp Inc.	0.00%	2,588	$60K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	3,701	$60K	Add +39.9%
HCKT The Hackett Group Inc.	0.00%	2,467	$60K	No change
XLK SS Technology Select Sector	0.00%	286	$60K	Add +18.7%
UVSP Univest Financial Corp.	0.00%	2,862	$60K	No change
MBWM Mercantile Bank Corp.	0.00%	1,548	$60K	No change
PTVE Pactiv Evergreen Inc.	0.00%	4,146	$59K	No change
MITK Mitek Systems Inc.	0.00%	4,210	$59K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,410	$59K	No change
ZYME Zymeworks Inc.	0.00%	5,616	$59K	No change
KREF KKR Real Estate Finance Trus	0.00%	5,856	$59K	No change
CABA Cabaletta Bio Inc.	0.00%	3,452	$59K	No change
VTS Vitesse Energy Inc.	0.00%	2,473	$59K	No change
TMCI Treace Medical Concepts Inc.	0.00%	4,493	$59K	No change
PKST Peakstone Realty Trust	0.00%	3,628	$59K	No change
BTSG Brightspring Health Services	0.00%	5,379	$58K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,759	$58K	Add +0.5%
LIONS GATE ENTMNT CORP	0.00%	5,843	$58K	No change
IDT Idt Corp. Class B	0.00%	1,536	$58K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,891	$58K	No change
DHC Diversified Healthcare Trust	0.00%	23,576	$58K	No change
EAGLE BULK SHIPPING INC	0.00%	928	$58K	No change
EHAB Enhabit Inc.	0.00%	4,967	$58K	No change
GOGO Gogo Inc.	0.00%	6,590	$58K	No change
GIC Global Industrial Co.	0.00%	1,285	$58K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1,366	$58K	Add +0.1%
CNDT Conduent Inc.	0.00%	16,976	$57K	No change
EOLS Evolus Inc.	0.00%	4,084	$57K	No change
XMTR Xometry Inc. Class A	0.00%	3,374	$57K	No change
AVO Mission Produce Inc.	0.00%	4,781	$57K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	6,469	$57K	No change
LASR Nlight Inc.	0.00%	4,350	$57K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,475	$56K	Reduce -16.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	164	$56K	Reduce -29.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,675	$56K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	3,720	$56K	No change
FCEL Fuelcell Energy Inc.	0.00%	47,099	$56K	No change
OLO Olo Inc. Class A	0.00%	10,204	$56K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,412	$56K	No change
MTTR Matterport Inc.	0.00%	24,746	$56K	No change
MLAB Mesa Laboratories Inc.	0.00%	509	$56K	No change
TVTX Travere Therapeutics Inc.	0.00%	7,238	$56K	No change
VVX V2X Inc.	0.00%	1,194	$56K	No change
PNTG The Pennant Group Inc.	0.00%	2,839	$56K	No change
ALT Altimmune Inc.	0.00%	5,470	$56K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	7,671	$55K	No change
FPI Farmland Partners Inc.	0.00%	4,989	$55K	No change
GJUL FT Vest US Equity Moderate B	0.00%	1,630	$55K	New
HTLD Heartland Express Inc.	0.00%	4,623	$55K	No change
IRON Disc Medicine Inc.	0.00%	885	$55K	No change
GOOD Gladstone Commercial Corp.	0.00%	3,969	$55K	No change
FWRG First Watch Restaurant Group	0.00%	2,227	$55K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,776	$55K	Add +0.4%
TTI Tetra Technologies Inc.	0.00%	12,362	$55K	No change
COGT Cogent Biosciences Inc.	0.00%	8,129	$55K	No change
HBNC Horizon Bancorp Inc.	0.00%	4,256	$55K	No change
TBPH Theravance Biopharma Inc.	0.00%	6,083	$55K	No change
USNA Usana Health Sciences Inc.	0.00%	1,121	$54K	No change
CDNA Caredx Inc.	0.00%	5,133	$54K	No change
RDUS Radius Recycling Inc. Class A	0.00%	2,572	$54K	No change
CSTL Castle Biosciences Inc.	0.00%	2,450	$54K	No change
TRST Trustco Bank Corp. NY	0.00%	1,927	$54K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	422	$54K	No change
UTI Universal Technical Institut	0.00%	3,395	$54K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,242	$54K	No change
NVTS Navitas Semiconductor Corp.	0.00%	11,326	$54K	No change
NVAX Novavax Inc.	0.00%	11,298	$54K	Add +31.6%
XLB SS Materials Select Sector	0.00%	581	$54K	No change
TFII Tfi International Inc.	0.00%	338	$54K	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	2,486	$54K	Add +93.3%
KE Kimball Electronics Inc.	0.00%	2,480	$54K	No change
MSBI Midland States Bancorp Inc.	0.00%	2,135	$54K	No change
CMP Compass Minerals Internation	0.00%	3,406	$54K	No change
WRLD World Acceptance Corp.	0.00%	369	$53K	No change
LUMINAR TECHNOLOGIES INC	0.00%	27,070	$53K	No change
BY Byline Bancorp Inc.	0.00%	2,443	$53K	No change
XRN Global Medical REIT Inc.	0.00%	6,063	$53K	No change
VGT Vanguard Info Tech ETF	0.00%	101	$53K	Reduce -12.2%
LWLG Lightwave Logic Inc.	0.00%	11,312	$53K	No change
CLBK Columbia Financial Inc.	0.00%	3,075	$53K	No change
SAVEQ Spirit Airlines Inc.	0.00%	10,907	$53K	No change
BFST Business First Bancshares	0.00%	2,368	$53K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	6,816	$53K	No change
MLR Miller Industries Inc.	0.00%	1,050	$53K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	673	$52K	Add +1.1%
OABI Omniab Inc.	0.00%	9,652	$52K	No change
NUVB Nuvation Bio Inc.	0.00%	14,367	$52K	No change
CEVA Ceva Inc.	0.00%	2,293	$52K	No change
ACCO Acco Brands Corp.	0.00%	9,262	$52K	No change
ATRO Astronics Corp.	0.00%	2,722	$52K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	8,170	$52K	No change
NRDS Nerdwallet Inc. Class A	0.00%	3,499	$51K	No change
FIP Ftai Infrastructure Inc.	0.00%	8,174	$51K	No change
IIIV I3 Verticals Inc. Class A	0.00%	2,239	$51K	No change
CATC Cambridge Bancorp	0.00%	750	$51K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	1,406	$51K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	3,529	$51K	No change
AOSL Alpha & Omega Semiconductor	0.00%	2,305	$51K	No change
TITN Titan Machinery Inc.	0.00%	2,046	$51K	No change
OFIX Orthofix Medical Inc.	0.00%	3,494	$51K	No change
STER Sterling Check Corp.	0.00%	3,146	$51K	No change
PSFE Paysafe Ltd.	0.00%	3,202	$51K	No change
IBCP Independent Bank Corp. - Mich	0.00%	1,993	$51K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	33,989	$50K	No change
XPER Xperi Inc.	0.00%	4,164	$50K	No change
HTBK Heritage Commerce Corp.	0.00%	5,845	$50K	No change
SVV Savers Value Village Inc.	0.00%	2,598	$50K	No change
LEU Centrus Energy Corp. Class A	0.00%	1,204	$50K	No change
EVLV Evolv Technologies Holdings	0.00%	11,113	$49K	No change
PETQ Petiq Inc.	0.00%	2,696	$49K	No change
ALNT Allient Inc.	0.00%	1,377	$49K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,434	$49K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	845	$49K	No change
FMNB Farmers Natl Banc Corp.	0.00%	3,664	$49K	No change
UHT Universal Health RLTY Income	0.00%	1,333	$49K	No change
SLRN Acelyrin Inc.	0.00%	7,243	$49K	Add +118.0%
BYND Beyond Meat Inc.	0.00%	5,892	$49K	No change
CMRE Costamare Inc.	0.00%	4,298	$49K	No change
SMRT Smartrent Inc.	0.00%	18,178	$49K	No change
ORC Orchid Island Capital Inc.	0.00%	5,450	$49K	No change
MTW Manitowoc Company Inc.	0.00%	3,438	$49K	No change
DJCO Daily Journal Corp.	0.00%	134	$48K	No change
MLNK Meridianlink Inc.	0.00%	2,591	$48K	No change
STGW Stagwell Inc.	0.00%	7,777	$48K	No change
FNA Paragon 28 Inc.	0.00%	3,915	$48K	No change
ANNX Annexon Inc.	0.00%	6,718	$48K	Add +78.2%
SMMT Summit Therapeutics Inc.	0.00%	11,619	$48K	Add +21.4%
CLDT Chatham Lodging Trust	0.00%	4,756	$48K	No change
PL Planet Labs PBC	0.00%	18,824	$48K	No change
CDLX Cardlytics Inc.	0.00%	3,307	$48K	No change
CRGX Cargo Therapeutics Inc.	0.00%	2,144	$48K	New
SRI Stoneridge Inc.	0.00%	2,594	$48K	No change
HAFC Hanmi Financial Corporation	0.00%	3,003	$48K	No change
OPK Opko Health Inc.	0.00%	39,779	$48K	No change
MAX Mediaalpha Inc. Class A	0.00%	2,341	$48K	No change
TEEKAY CORPORATION	0.00%	6,546	$48K	No change
LXU LSB Industries Inc.	0.00%	5,423	$48K	No change
HDSN Hudson Technologies Inc.	0.00%	4,324	$48K	No change
CVGW Calavo Growers Inc.	0.00%	1,707	$47K	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	5,249	$47K	No change
DBI Designer Brands Inc. Class A	0.00%	4,336	$47K	No change
IDV iShares International Select	0.00%	1,685	$47K	Reduce -8.9%
CAC Camden National Corp.	0.00%	1,409	$47K	No change
FC Franklin Covey Co.	0.00%	1,203	$47K	No change
HVT Haverty Furniture	0.00%	1,371	$47K	No change
EBF Ennis Inc.	0.00%	2,271	$47K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,207	$46K	No change
ARKO Arko Corp.	0.00%	8,129	$46K	No change
CPF Central Pacific Financial Co.	0.00%	2,337	$46K	No change
SGHC Super Group SGHC Ltd.	0.00%	13,369	$46K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,679	$46K	No change
OSPN Onespan Inc.	0.00%	3,953	$46K	No change
NEXT Nextdecade Corp.	0.00%	8,086	$46K	No change
SD Sandridge Energy Inc.	0.00%	3,148	$46K	No change
OSUR Orasure Technologies Inc.	0.00%	7,452	$46K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,557	$46K	No change
KIDS Orthopediatrics Corp.	0.00%	1,565	$46K	No change
WVE Wave Life Sciences Ltd.	0.00%	7,334	$45K	Add +50.2%
EEM iShares MSCI Emerging Market	0.00%	1,100	$45K	No change
UFCS United Fire Group Inc.	0.00%	2,075	$45K	No change
HLVX Hillevax Inc.	0.00%	2,714	$45K	No change
SVRA Savara Inc.	0.00%	9,054	$45K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	846	$45K	No change
IVR Invesco Mortgage Capital	0.00%	4,656	$45K	No change
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	942	$45K	No change
CRSR Corsair Gaming Inc.	0.00%	3,645	$45K	No change
MCBS Metrocity Bankshares Inc.	0.00%	1,802	$45K	No change
FUBO Fubotv Inc.	0.00%	28,397	$45K	No change
WASH Washington Trust Bancorp	0.00%	1,669	$45K	No change
CLNE Clean Energy Fuels Corp.	0.00%	16,735	$45K	No change
DENN Denny's Corp.	0.00%	4,997	$45K	No change
NPK National Presto Inds Inc.	0.00%	534	$45K	No change
VIVID SEATS INC	0.00%	7,449	$45K	Add +301.6%
EQBK Equity Bancshares Inc. Class A	0.00%	1,296	$45K	No change
LAND Gladstone Land Corp.	0.00%	3,332	$44K	No change
THFF First Financial Corp.	0.00%	1,159	$44K	No change
MERSANA THERAPEUTICS INC	0.00%	9,896	$44K	No change
MOV Movado Group Inc.	0.00%	1,587	$44K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	3,223	$44K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	2,599	$44K	Add +31.0%
NNOX Nano-X Imaging Ltd.	0.00%	4,525	$44K	No change
FLGT Fulgent Genetics Inc.	0.00%	2,034	$44K	No change
FLMI Franklin Dynamic Municipal B	0.00%	1,793	$44K	Add +18.7%
LYTS Lsi Industries Inc.	0.00%	2,901	$44K	No change
EWCZ European Wax Center Inc. Class A	0.00%	3,368	$44K	No change
GSBC Great Southern Bancorp Inc.	0.00%	796	$44K	No change
CYH Community Health Systems Inc.	0.00%	12,400	$43K	No change
ATEX Anterix Inc.	0.00%	1,290	$43K	No change
GDOT Green Dot Corp. Class A	0.00%	4,617	$43K	No change
BAND Bandwidth Inc. Class A	0.00%	2,355	$43K	Add +31.6%
SMBC Southern Missouri Bancorp	0.00%	983	$43K	No change
MEI Methode Electronics Inc.	0.00%	3,514	$43K	No change
NBN Northeast Bank	0.00%	765	$42K	No change
FARO Faro Technologies Inc.	0.00%	1,964	$42K	No change
URGN Urogen Pharma Ltd.	0.00%	2,816	$42K	No change
HONE Harborone Bancorp Inc.	0.00%	3,960	$42K	No change
ADTN Adtran Holdings Inc.	0.00%	7,756	$42K	No change
SHYF The Shyft Group Inc.	0.00%	3,397	$42K	No change
KGS Kodiak Gas Services Inc.	0.00%	1,541	$42K	No change
EB Eventbrite Inc. Class A	0.00%	7,686	$42K	No change
RGP Resources Connection Inc.	0.00%	3,200	$42K	No change
SBGI Sinclair Inc.	0.00%	3,125	$42K	No change
ZIMV Zimvie Inc.	0.00%	2,549	$42K	No change
FOX Fox Corp. Class B	0.00%	1,466	$42K	No change
AVNW Aviat Networks Inc.	0.00%	1,092	$42K	No change
AMAL Amalgamated Financial Corp.	0.00%	1,744	$42K	No change
SRDX Surmodics Inc.	0.00%	1,426	$42K	No change
CCB Coastal Financial Corp.	0.00%	1,076	$42K	No change
HCAT Health Catalyst Inc.	0.00%	5,546	$42K	No change
CCNE CNB Financial Corp.	0.00%	2,047	$42K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	991	$42K	No change
BV Brightview Holdings Inc.	0.00%	3,485	$41K	No change
TPB Turning Point Brands Inc.	0.00%	1,415	$41K	No change
INST Instructure Holdings Inc.	0.00%	1,938	$41K	No change
CDMO Avid Bioservices Inc.	0.00%	6,166	$41K	No change
CENT Central Garden & Pet Co.	0.00%	964	$41K	No change
EVER Everquote Inc. Class A	0.00%	2,223	$41K	No change
UVE Universal Insurance Holdings	0.00%	2,020	$41K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	1,683	$41K	No change
MED Medifast Inc.	0.00%	1,067	$41K	No change
RVNC Revance Therapeutics Inc.	0.00%	8,289	$41K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	4,331	$40K	No change
RSI Rush Street Interactive Inc.	0.00%	6,153	$40K	No change
ALX Alexander's Inc.	0.00%	184	$40K	No change
TIPT Tiptree Inc.	0.00%	2,311	$40K	No change
CLFD Clearfield Inc.	0.00%	1,291	$40K	No change
MCB Metropolitan Bank Holding Co.	0.00%	1,034	$40K	No change
XLP SS Consumer Staples Sel Sect	0.00%	520	$40K	Add +6.6%
LQDT Liquidity Services Inc.	0.00%	2,122	$39K	No change
TBI Trueblue Inc.	0.00%	3,148	$39K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,858	$39K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	905	$39K	No change
ALHC Alignment Healthcare Inc.	0.00%	7,871	$39K	No change
ADV Advantage Solutions Inc.	0.00%	8,993	$39K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	1,118	$39K	No change
ALRS Alerus Financial Corp.	0.00%	1,781	$39K	No change
CSTR Capstar Financial Holdings I	0.00%	1,934	$39K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,466	$39K	No change
DH Definitive Healthcare Corp.	0.00%	4,806	$39K	No change
TREE Lendingtree Inc.	0.00%	911	$39K	No change
DHIL Diamond Hill Investment Grp	0.00%	250	$39K	No change
CRBU Caribou Biosciences Inc.	0.00%	7,487	$38K	No change
NTGR Netgear Inc.	0.00%	2,438	$38K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,222	$38K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,615	$38K	No change
ACRE Ares Commercial Real Estate	0.00%	5,128	$38K	No change
CTLP Cantaloupe Inc.	0.00%	5,937	$38K	No change
LYEL Lyell Immunopharma Inc.	0.00%	17,114	$38K	No change
DMRC Digimarc Corp.	0.00%	1,402	$38K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	4,525	$38K	No change
ALEC Alector Inc.	0.00%	6,260	$38K	No change
FFWM First Foundation Inc.	0.00%	4,983	$38K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	737	$38K	No change
BOOM DMC Global Inc.	0.00%	1,926	$38K	No change
TCMD Tactile Systems Technology I	0.00%	2,295	$37K	No change
CRMT America's Car-Mart Inc.	0.00%	578	$37K	No change
WEAV Weave Communications Inc.	0.00%	3,215	$37K	No change
INZY Inozyme Pharma Inc.	0.00%	4,805	$37K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,168	$37K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,026	$37K	No change
VYGR Voyager Therapeutics Inc.	0.00%	3,923	$37K	Add +49.6%
APLD Applied Digital Corp.	0.00%	8,490	$36K	No change
MLPX Global X MLP & Energy Infras	0.00%	741	$36K	No change
ADPT Adaptive Biotechnologies	0.00%	11,286	$36K	No change
ALLO Allogene Therapeutics Inc.	0.00%	8,104	$36K	No change
FFIC Flushing Financial Corp.	0.00%	2,869	$36K	No change
NN Nextnav Inc.	0.00%	5,492	$36K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	588	$36K	No change
NWS News Corp. Class B	0.00%	1,333	$36K	No change
MCS Marcus Corporation	0.00%	2,510	$36K	No change
WULF Terawulf Inc.	0.00%	13,583	$36K	No change
VPG Vishay Precision Group	0.00%	1,011	$36K	No change
NVEC Nve Corp.	0.00%	394	$36K	No change
AVXL Anavex Life Sciences Corp.	0.00%	6,976	$36K	No change
SHBI Shore Bancshares Inc.	0.00%	3,085	$35K	No change
BOC Boston Omaha Corp. Class A	0.00%	2,278	$35K	No change
NFBK Northfield Bancorp Inc.	0.00%	3,620	$35K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	775	$35K	No change
TELL Tellurian Inc.	0.00%	52,990	$35K	No change
ENFN Enfusion Inc. Class A	0.00%	3,783	$35K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	2,469	$35K	No change
TNGX Tango Therapeutics Inc.	0.00%	4,378	$35K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,229	$35K	No change
SB Safe Bulkers Inc.	0.00%	6,968	$35K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,973	$34K	No change
E Eni SPA-Sponsored ADR	0.00%	1,083	$34K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	2,588	$34K	No change
GRND Grindr Inc.	0.00%	3,387	$34K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	7,940	$34K	No change
JRVR James River Group Holdings I	0.00%	3,680	$34K	No change
CCBG Capital City Bank Group Inc.	0.00%	1,232	$34K	No change
ANAB Anaptysbio Inc.	0.00%	1,512	$34K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	917	$34K	No change
BALY Bally's Corp.	0.00%	2,436	$34K	No change
HROW Harrow Inc.	0.00%	2,564	$34K	No change
ELVN Enliven Therapeutics Inc.	0.00%	1,928	$34K	No change
SNBRQ Sleep Number Corp.	0.00%	2,108	$34K	No change
KRNY Kearny Financial Corp.	0.00%	5,244	$34K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	2,041	$34K	No change
ESQ Esquire Financial Holdings I	0.00%	711	$34K	No change
LUNG Pulmonx Corp.	0.00%	3,617	$34K	No change
TH Target Hospitality Corp.	0.00%	3,084	$34K	No change
ITOS Iteos Therapeutics Inc.	0.00%	2,444	$33K	No change
PACK Ranpak Holdings Corp.	0.00%	4,233	$33K	No change
RCEL Avita Medical Inc.	0.00%	2,076	$33K	No change
DEM Wisdomtree Emerging Markets	0.00%	795	$33K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	7,481	$33K	No change
CERS Cerus Corp.	0.00%	17,500	$33K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,647	$33K	No change
SMBK Smartfinancial Inc.	0.00%	1,564	$33K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	700	$33K	No change
MOFG Midwestone Financial Group I	0.00%	1,404	$33K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	3,095	$33K	No change
REPL Replimune Group Inc.	0.00%	4,017	$33K	No change
MBI Mbia Inc.	0.00%	4,850	$33K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,108	$33K	Reduce -0.7%
RMR RMR Group Inc./the - A	0.00%	1,361	$33K	No change
AXGN Axogen Inc.	0.00%	4,047	$33K	Add +32.8%
CVLG Covenant Logistics Group Inc.	0.00%	703	$33K	No change
HTB Hometrust Bancshares Inc.	0.00%	1,190	$33K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	3,365	$33K	No change
AVD American Vanguard Corp.	0.00%	2,506	$32K	No change
ACNB Acnb Corp.	0.00%	862	$32K	No change
SIGA Siga Technologies Inc.	0.00%	3,774	$32K	No change
SPFI South Plains Financial Inc.	0.00%	1,206	$32K	No change
UIS Unisys Corp.	0.00%	6,557	$32K	No change
LIND Lindblad Expeditions Holding	0.00%	3,449	$32K	No change
DAKT Daktronics Inc.	0.00%	3,227	$32K	No change
CSV Carriage Services Inc.	0.00%	1,188	$32K	No change
MVIS Microvision Inc.	0.00%	17,448	$32K	No change
LNC Lincoln National Corp.	0.00%	1,000	$32K	No change
AEHR Aehr Test Systems	0.00%	2,571	$32K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	310	$32K	No change
TRC Tejon Ranch Co.	0.00%	2,066	$32K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	1,064	$32K	No change
DSGR Distribution Solutions Group	0.00%	894	$32K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	2,770	$32K	No change
IRMD Iradimed Corp.	0.00%	721	$32K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	2,312	$32K	No change
AROW Arrow Financial Corp.	0.00%	1,264	$32K	No change
LMB Limbach Holdings Inc.	0.00%	760	$31K	No change
LOVE The Lovesac Co.	0.00%	1,384	$31K	No change
RBB RBB Bancorp	0.00%	1,736	$31K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	2,790	$31K	No change
MXCT Maxcyte Inc.	0.00%	7,417	$31K	No change
CCSI Consensus Cloud Solution	0.00%	1,958	$31K	No change
SLDP Solid Power Inc.	0.00%	15,286	$31K	Reduce -24.7%
GEF.B Greif Inc. Class B	0.00%	446	$31K	No change
STEM Stem Inc.	0.00%	14,154	$31K	No change
DCGO Docgo Inc.	0.00%	7,671	$31K	No change
GNE Genie Energy Ltd. Class B	0.00%	2,047	$31K	No change
STOK Stoke Therapeutics Inc.	0.00%	2,278	$31K	No change
CELC Celcuity Inc.	0.00%	1,423	$31K	No change
ANIK Anika Therapeutics Inc.	0.00%	1,202	$31K	No change
MULTIPLAN CORP	0.00%	37,631	$31K	No change
OVERSEAS SHIPHOLDING GROUP-A	0.00%	4,767	$31K	No change
ULCC Frontier Group Holdings Inc.	0.00%	3,758	$30K	No change
ATNI Atn International Inc.	0.00%	967	$30K	No change
AESI Atlas Energy Solutions Inc.	0.00%	1,344	$30K	No change
LSEA Landsea Homes Corp.	0.00%	2,092	$30K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	7,514	$30K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,674	$30K	Reduce -37.6%
IBD Inspire Corporate Bond ETF	0.00%	1,289	$30K	Add +0.5%
ODC Oil-Dri Corp. of America	0.00%	405	$30K	No change
EGHT 8X8 Inc.	0.00%	11,167	$30K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,011	$30K	No change
PKE Park Aerospace Corp.	0.00%	1,804	$30K	No change
ALTG Alta Equipment Group Inc.	0.00%	2,313	$30K	No change
YUMC Yum China Holdings Inc.	0.00%	752	$30K	Add +0.5%
FMAO Farmers & Merchants Banco	0.00%	1,340	$30K	No change
FSBC Five Star Bancorp	0.00%	1,323	$30K	No change
BHRB Burke & Herbert Financial SE	0.00%	531	$30K	No change
SMR Nuscale Power Corp.	0.00%	5,586	$30K	Add +26.2%
GJAN FT Vest US Equity Moderate B	0.00%	825	$30K	No change
OLP One Liberty Properties Inc.	0.00%	1,306	$30K	No change
MODVQ Modivcare Inc.	0.00%	1,257	$29K	No change
FRBA First Bank/Hamilton NJ	0.00%	2,134	$29K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	2,468	$29K	No change
PFIS Peoples Financial Services	0.00%	676	$29K	No change
TS Tenaris SA-ADR	0.00%	742	$29K	No change
CZNC Citizens & Northern Corp.	0.00%	1,548	$29K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	837	$29K	No change
ENB Enbridge Inc.	0.00%	800	$29K	New
TAST Carrols Restaurant Group Inc.	0.00%	3,035	$29K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	320	$29K	No change
TARO Taro Pharmaceutical Indus	0.00%	675	$29K	No change
PLPC Preformed Line Products Co.	0.00%	222	$29K	No change
GPRO Gopro Inc. Class A	0.00%	12,764	$28K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	299	$28K	No change
LMNR Limoneira Co.	0.00%	1,446	$28K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	4,967	$28K	No change
KODK Eastman Kodak Co.	0.00%	5,624	$28K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	1,989	$28K	No change
RBBN Ribbon Communications Inc.	0.00%	8,663	$28K	No change
GCO Genesco Inc.	0.00%	983	$28K	No change
MNTK Montauk Renewables Inc.	0.00%	6,625	$28K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	2,823	$27K	No change
AGS Playags Inc.	0.00%	3,050	$27K	No change
PRME Prime Medicine Inc.	0.00%	3,901	$27K	No change
REPX Riley Exploration Permian Inc.	0.00%	821	$27K	No change
NXDR Nextdoor Holdings Inc.	0.00%	12,020	$27K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	20,601	$27K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,023	$27K	No change
ONEW Onewater Marine Inc. Class A	0.00%	953	$27K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	405	$27K	No change
EAF Graftech International Ltd.	0.00%	19,266	$27K	No change
VMD Viemed Healthcare Inc.	0.00%	2,819	$27K	No change
TRUE Truecar Inc.	0.00%	7,838	$27K	No change
CTOS Custom Truck One Source Inc.	0.00%	4,543	$26K	No change
NKTX Nkarta Inc.	0.00%	2,431	$26K	No change
BTBT Bit Digital Inc.	0.00%	9,122	$26K	No change
RAPT THERAPEUTICS INC	0.00%	2,913	$26K	No change
PBPB Potbelly Corp.	0.00%	2,155	$26K	No change
DSKE Daseke Inc.	0.00%	3,140	$26K	No change
SPWRQ Sunpower Corp.	0.00%	8,679	$26K	No change
WLDN Willdan Group Inc.	0.00%	898	$26K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,552	$26K	No change
SMMF Summit Financial Group Inc.	0.00%	955	$26K	No change
EVGO Evgo Inc.	0.00%	10,242	$26K	No change
WTI W&T Offshore Inc.	0.00%	9,698	$26K	No change
HIFS Hingham Institution for SVGS	0.00%	147	$26K	No change
HYLN Hyliion Holdings Corp.	0.00%	14,559	$26K	No change
FISI Financial Institutions Inc.	0.00%	1,360	$26K	No change
VTYX Ventyx Biosciences Inc.	0.00%	4,650	$26K	No change
RYAM Rayonier Advanced Materials	0.00%	5,330	$25K	No change
CARE Carter Bankshares Inc.	0.00%	1,998	$25K	No change
AMPS Altus Power Inc.	0.00%	5,278	$25K	No change
HBT HBT Financial Inc.	0.00%	1,324	$25K	No change
BSRR Sierra Bancorp	0.00%	1,243	$25K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	2,217	$25K	No change
ZUMZ Zumiez Inc.	0.00%	1,649	$25K	No change
TRDA Entrada Therapeutics Inc.	0.00%	1,767	$25K	No change
MVBF MVB Financial Corp.	0.00%	1,120	$25K	No change
SENEA Seneca Foods Corp. Class A	0.00%	439	$25K	No change
LXFR Luxfer Holdings PLC	0.00%	2,400	$25K	No change
AGTI Agiliti Inc.	0.00%	2,448	$25K	No change
HRT Hireright Holdings Corp.	0.00%	1,733	$25K	No change
WTBA West Bancorporation	0.00%	1,387	$25K	No change
APPS Digital Turbine Inc.	0.00%	9,410	$25K	No change
DESKTOP METAL INC	0.00%	27,880	$25K	No change
BMEA Biomea Fusion Inc.	0.00%	1,641	$25K	No change
BLUEBIRD BIO INC	0.00%	19,097	$24K	Add +119.7%
HBCP Home Bancorp Inc.	0.00%	638	$24K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	1,513	$24K	Add +0.9%
CLMB Climb Global Solutions Inc.	0.00%	343	$24K	No change
WEST Westrock Coffee Co.	0.00%	2,346	$24K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	1,872	$24K	Add +92.6%
ORRF Orrstown Finl Services Inc.	0.00%	900	$24K	No change
IRBTQ Irobot Corp.	0.00%	2,726	$24K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,583	$24K	No change
PLL Piedmont Lithium Inc.	0.00%	1,783	$24K	No change
ABUS Arbutus Biopharma Corp.	0.00%	9,124	$24K	No change
MLKMF Waldencast PLC-A	0.00%	3,615	$23K	No change
CHRS Coherus Oncology Inc.	0.00%	9,819	$23K	No change
MYPS Playstudios Inc.	0.00%	8,439	$23K	No change
LILA Liberty Latin Americ Class A	0.00%	3,362	$23K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,468	$23K	No change
ASTS Ast Spacemobile Inc.	0.00%	8,057	$23K	No change
SHCR Sharecare Inc.	0.00%	30,413	$23K	No change
DTD Wisdomtree US Total Dividend	0.00%	329	$23K	New
TERN Terns Pharmaceuticals Inc.	0.00%	3,539	$23K	No change
REI Ring Energy Inc.	0.00%	11,829	$23K	No change
HG Hamilton Insurance Grou Class B	0.00%	1,664	$23K	New
CPS Cooper-Standard Holding	0.00%	1,396	$23K	No change
TWKS Thoughtworks Holding Inc.	0.00%	9,131	$23K	No change
HLLY Holley Inc.	0.00%	5,177	$23K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,870	$23K	No change
NRIM Northrim Bancorp Inc.	0.00%	455	$23K	No change
AEROVATE THERAPEUTICS INC	0.00%	772	$23K	No change
SHOP Shopify Inc. Class A	0.00%	295	$23K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	2,051	$23K	No change
HIPO Hippo Holdings Inc.	0.00%	1,244	$23K	No change
GPMT Granite Point Mortgage Trust	0.00%	4,738	$23K	No change
JMSB John Marshall Bancorp Inc.	0.00%	1,260	$23K	No change
FBIZ First Business Financial Ser	0.00%	601	$23K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,081	$23K	No change
CRCT Cricut Inc. Class A	0.00%	4,718	$22K	No change
EE Excelerate Energy Inc. Class A	0.00%	1,391	$22K	No change
ONTF ON24 Inc.	0.00%	3,120	$22K	No change
MPB Mid Penn Bancorp Inc.	0.00%	1,112	$22K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	680	$22K	No change
GNTY Guaranty Bancshares Inc.	0.00%	732	$22K	No change
BWB Bridgewater Bancshares Inc.	0.00%	1,907	$22K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	4,148	$22K	No change
WSBF Waterstone Financial Inc.	0.00%	1,822	$22K	No change
SCHD Schwab US DVD Equity ETF	0.00%	275	$22K	Reduce -17.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	1,548	$22K	No change
KRO Kronos Worldwide Inc.	0.00%	1,877	$22K	No change
SEI Solaris Energy Infrastructur	0.00%	2,541	$22K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	9,930	$22K	No change
EVCM Evercommerce Inc.	0.00%	2,327	$22K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	14,810	$22K	No change
HOFT Hooker Furnishings Corp.	0.00%	908	$22K	No change
SFIX Stitch Fix Inc. Class A	0.00%	8,194	$22K	No change
DGICA Donegal Group Inc. Class A	0.00%	1,516	$21K	No change
RDVT Red Violet Inc.	0.00%	1,096	$21K	No change
IAUX I-80 Gold Corp.	0.00%	15,953	$21K	No change
REFI Chicago Atlantic Real Estate	0.00%	1,352	$21K	No change
FNKO Funko Inc. Class A	0.00%	3,416	$21K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	8,867	$21K	Add +65.2%
SLQT Selectquote Inc.	0.00%	10,628	$21K	No change
FVD First Trust Value Line DVD	0.00%	502	$21K	No change
NMRA Neumora Therapeutics Inc.	0.00%	1,540	$21K	No change
NEWT Newtekone Inc.	0.00%	1,925	$21K	No change
NATR Natures Sunshine Prods Inc.	0.00%	1,018	$21K	No change
IHY Vaneck Int High Yield Bond	0.00%	1,020	$21K	No change
UTMD Utah Medical Products Inc.	0.00%	296	$21K	No change
RRBI Red River Bancshares Inc.	0.00%	422	$21K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1,619	$21K	No change
FORR Forrester Research Inc.	0.00%	966	$21K	No change
EBTC Enterprise Bancorp Inc.	0.00%	790	$21K	No change
TBCH Turtle Beach Corp.	0.00%	1,190	$21K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	2,002	$20K	No change
CIVB Civista Bancshares Inc.	0.00%	1,318	$20K	No change
LINC Lincoln Educational Services	0.00%	1,956	$20K	No change
MCBC Macatawa Bank Corp.	0.00%	2,061	$20K	No change
BLFY Blue Foundry Bancorp	0.00%	2,149	$20K	No change
OOMA Ooma Inc.	0.00%	2,353	$20K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	1,617	$20K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	2,660	$20K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,918	$20K	No change
BCML Baycom Corp.	0.00%	964	$20K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	5,639	$20K	No change
AGEN Agenus Inc.	0.00%	34,082	$20K	No change
BRT BRT Apartments Corp.	0.00%	1,176	$20K	No change
AMERICAN WELL CORP	0.00%	24,368	$20K	No change
HRTX Heron Therapeutics Inc.	0.00%	7,128	$20K	No change
CBNK Capital Bancorp Inc.	0.00%	945	$20K	No change
PGEN Precigen Inc.	0.00%	13,542	$20K	No change
QSI Quantum-Si Inc.	0.00%	9,906	$20K	No change
SFST Southern First Bancshares	0.00%	613	$19K	No change
OBT Orange County Bancorp Inc.	0.00%	422	$19K	No change
IMMR Immersion Corporation	0.00%	2,586	$19K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	82	$19K	No change
FBT First Trust Nyse Arca Biotec	0.00%	125	$19K	No change
CIO City Office REIT Inc.	0.00%	3,686	$19K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	2,729	$19K	No change
TCBX Third Coast Bancshares Inc.	0.00%	958	$19K	No change
FRST Primis Financial Corp.	0.00%	1,573	$19K	No change
THRD Third Harmonic Bio Inc.	0.00%	2,017	$19K	No change
ARAY Accuray Inc.	0.00%	7,702	$19K	No change
FSBW FS Bancorp Inc.	0.00%	547	$19K	No change
HUBS HubSpot Inc.	0.00%	30	$19K	No change
ZYXIQ Zynex Inc.	0.00%	1,511	$19K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	405	$19K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	385	$19K	No change
MVST Microvast Holdings Inc.	0.00%	22,256	$19K	No change
GRITSTONE BIO INC	0.00%	7,248	$19K	No change
RLGT Radiant Logistics Inc.	0.00%	3,434	$19K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	693	$18K	No change
ASLE Aersale Corp.	0.00%	2,566	$18K	No change
IHRT Iheartmedia Inc. Class A	0.00%	8,782	$18K	No change
WWJD Inspire International ETF	0.00%	611	$18K	No change
VLGEA Village Super Market Class A	0.00%	640	$18K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	6,601	$18K	No change
ITIC Investors Title Co.	0.00%	111	$18K	No change
CVLY Codorus Valley Bancorp Inc.	0.00%	792	$18K	No change
PSTX Poseida Therapeutics Inc.	0.00%	5,612	$18K	No change
VPU Vanguard Utilities ETF	0.00%	125	$18K	No change
AURA Aura Biosciences Inc.	0.00%	2,268	$18K	No change
GEVO Gevo Inc.	0.00%	23,062	$18K	No change
AMPY Amplify Energy Corp.	0.00%	2,675	$18K	No change
SKYT Skywater Technology Inc.	0.00%	1,736	$18K	No change
LEGH Legacy Housing Corp.	0.00%	819	$18K	No change
CZFS Citizens Financial Services	0.00%	358	$18K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	4,281	$18K	No change
OFLX Omega Flex Inc.	0.00%	248	$18K	No change
AVBP Arrivent Biopharma Inc.	0.00%	981	$18K	New
FORGE GLOBAL HOLDINGS INC	0.00%	9,074	$18K	No change
ULH Universal Logistics Holdings	0.00%	475	$18K	No change
HSHP Himalaya Shipping Ltd.	0.00%	2,261	$17K	No change
ITI Iteris Inc.	0.00%	3,528	$17K	No change
NECB Northeast Community Bancorp	0.00%	1,105	$17K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	3,317	$17K	No change
OMER Omeros Corp.	0.00%	5,027	$17K	No change
IPI Intrepid Potash Inc.	0.00%	831	$17K	No change
SES Ses AI Corp.	0.00%	10,311	$17K	No change
ACIC American Coastal Insurance C	0.00%	1,620	$17K	No change
PEPG Pepgen Inc.	0.00%	1,175	$17K	No change
NXDT Nexpoint Diversified Real Es	0.00%	2,597	$17K	Add +1.3%
IHF iShares U.S. Healthcare Prov	0.00%	313	$17K	Reduce -0.6%
CVGI Commercial Vehicle Group Inc.	0.00%	2,653	$17K	No change
FNLC First Bancorp Inc.	0.00%	691	$17K	No change
XLC SS Comm Select Sector SPDR	0.00%	208	$17K	Add +20.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	2,145	$17K	No change
MHLD Maiden Holdings Ltd.	0.00%	7,497	$17K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,148	$17K	No change
TSBK Timberland Bancorp Inc.	0.00%	623	$17K	No change
XLE SS Energy Select Sector	0.00%	177	$17K	Add +13.5%
ACTG Acacia Research Corp.	0.00%	3,139	$17K	No change
CVRX CVRX Inc.	0.00%	918	$17K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	1,499	$17K	No change
ANGO Angiodynamics Inc.	0.00%	2,837	$17K	No change
PLBC Plumas Bancorp	0.00%	452	$17K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	2,864	$17K	No change
FIBROGEN INC	0.00%	7,057	$17K	No change
NWFL Norwood Financial Corp.	0.00%	609	$17K	No change
HPK Highpeak Energy Inc.	0.00%	1,050	$17K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	1,501	$17K	No change
NATH Nathan's Famous Inc.	0.00%	233	$16K	No change
MG Mistras Group Inc.	0.00%	1,720	$16K	No change
PINE Alpine Income Property Trust	0.00%	1,076	$16K	No change
CENTRAL VALLEY COMM BANCORP	0.00%	825	$16K	No change
INSE Inspired Entertainment Inc.	0.00%	1,661	$16K	No change
PHLT Performant Healthcare Inc.	0.00%	5,558	$16K	No change
RM Regional Management Corp.	0.00%	671	$16K	No change
CDXS Codexis Inc.	0.00%	4,645	$16K	No change
FET Forum Energy Technologies Inc.	0.00%	810	$16K	No change
DXLG Destination XL Group Inc.	0.00%	4,482	$16K	No change
LRMR Larimar Therapeutics Inc.	0.00%	2,118	$16K	No change
SSBK Southern States Bancshares	0.00%	620	$16K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	1,023	$16K	New
GBTG Global Business Travel Group	0.00%	2,665	$16K	No change
EPM Evolution Petroleum Corp.	0.00%	2,605	$16K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	4,048	$16K	No change
RCKY Rocky Brands Inc.	0.00%	588	$16K	No change
NKSH National Bankshares Inc.	0.00%	477	$16K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	707	$16K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	217	$16K	Add +0.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,241	$16K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	875	$16K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	577	$16K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,656	$16K	No change
ACDC Profrac Holding Corp. Class A	0.00%	1,873	$16K	No change
SSTI Soundthinking Inc.	0.00%	986	$16K	No change
CRMD Cormedix Inc.	0.00%	3,685	$16K	No change
MBCN Middlefield Banc Corp.	0.00%	649	$15K	No change
TYRA Tyra Biosciences Inc.	0.00%	940	$15K	No change
ORGO Organogenesis Holdings Inc.	0.00%	5,386	$15K	No change
OPRX Optimizerx Corp.	0.00%	1,258	$15K	No change
BH Biglari Holdings Inc. Class B	0.00%	80	$15K	No change
CIFR Cipher Digital Inc.	0.00%	2,930	$15K	No change
FF Futurefuel Corp.	0.00%	1,874	$15K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,689	$15K	No change
OVID Ovid Therapeutics Inc.	0.00%	4,924	$15K	No change
CMPX Compass Therapeutics Inc.	0.00%	7,536	$15K	No change
WOW Wideopenwest Inc.	0.00%	4,110	$15K	No change
BFLY Butterfly Network Inc.	0.00%	13,763	$15K	No change
CLAR Clarus Corp.	0.00%	2,191	$15K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	185	$15K	No change
JAKK Jakks Pacific Inc.	0.00%	597	$15K	No change
VRA Vera Bradley Inc.	0.00%	2,166	$15K	No change
TCX Tucows Inc. Class A	0.00%	790	$15K	No change
HUMA Humacyte Inc.	0.00%	4,704	$15K	No change
GCBC Greene County Bancorp Inc.	0.00%	508	$15K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	421	$15K	No change
UNTY Unity Bancorp Inc.	0.00%	528	$15K	No change
QIPT Quipt Home Medical Corp.	0.00%	3,332	$15K	No change
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	604	$15K	No change
GENC Gencor Industries Inc.	0.00%	870	$15K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	200	$15K	Reduce -23.1%
RNGR Ranger Energy Services Class A	0.00%	1,283	$14K	No change
LVWR Livewire Group Inc.	0.00%	1,992	$14K	No change
ATLO Ames National Corp.	0.00%	711	$14K	No change
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	531	$14K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	5,046	$14K	No change
MGTX Meiragtx Holdings PLC	0.00%	2,356	$14K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	2,565	$14K	No change
NRGV Energy Vault Holdings Inc.	0.00%	7,973	$14K	No change
PCYO Pure Cycle Corp.	0.00%	1,502	$14K	No change
PCB PCB Bancorp	0.00%	873	$14K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	10,167	$14K	No change
WEYS Weyco Group Inc.	0.00%	443	$14K	No change
CBAN Colony Bankcorp	0.00%	1,228	$14K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	13,610	$14K	No change
TDUP Thredup Inc. Class A	0.00%	7,003	$14K	No change
TG Tredegar Corp.	0.00%	2,145	$14K	No change
GRNT Granite Ridge Resources Inc.	0.00%	2,146	$14K	No change
LCNB LCNB Corporation	0.00%	873	$14K	No change
QUAD Quad Graphics Inc.	0.00%	2,612	$14K	No change
MBB iShares MBS ETF	0.00%	150	$14K	No change
JYNT The Joint Corp.	0.00%	1,060	$14K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	556	$14K	No change
ALCO Alico Inc.	0.00%	470	$14K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	200	$14K	Reduce -25.9%
CRD.A Crawford & Company Class A	0.00%	1,459	$14K	No change
INOD Innodata Inc.	0.00%	2,083	$14K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,564	$14K	No change
BLNK Blink Charging Co.	0.00%	4,552	$14K	No change
HBIO Harvard Bioscience Inc.	0.00%	3,230	$14K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	903	$14K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,120	$14K	No change
23ANDME HOLDING CO	0.00%	25,630	$14K	No change
LAW CS Disco Inc.	0.00%	1,668	$14K	No change
KOD Kodiak Sciences Inc.	0.00%	2,568	$14K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	623	$13K	No change
RGCO RGC Resources Inc.	0.00%	661	$13K	No change
GBIO Generation Bio Co.	0.00%	3,277	$13K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	1,028	$13K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	271	$13K	No change
BKSY Blacksky Technology Inc.	0.00%	9,762	$13K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	201	$13K	Add +8.1%
ATLC Atlanticus Holdings Corp.	0.00%	446	$13K	No change
SWIM Latham Group Inc.	0.00%	3,322	$13K	No change
ESSA Essa Bancorp Inc.	0.00%	718	$13K	No change
MEC Mayville Engineering Co. Inc.	0.00%	912	$13K	No change
PKBK Parke Bancorp Inc.	0.00%	758	$13K	No change
TSEOQ Trinseo PLC	0.00%	3,452	$13K	No change
TBRG Trubridge Inc.	0.00%	1,409	$13K	No change
PPTA Perpetua Resources Corp.	0.00%	3,119	$13K	No change
PEJ Invesco Leisure & Entertainm	0.00%	280	$13K	No change
EVBN Evans Bancorp Inc.	0.00%	433	$13K	No change
BPRN Princeton Bancorp Inc.	0.00%	420	$13K	No change
INGN Inogen Inc.	0.00%	1,598	$13K	No change
CLPT Clearpoint Neuro Inc.	0.00%	1,893	$13K	No change
INFU Infusystem Holdings Inc.	0.00%	1,500	$13K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	1,890	$13K	No change
IGMS Igm Biosciences Inc.	0.00%	1,327	$13K	Add +111.6%
MACK Merrimack Pharmaceuticals Inc.	0.00%	865	$13K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	300	$13K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	256	$13K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	3,846	$13K	No change
BCAB Bioatla Inc.	0.00%	3,653	$13K	No change
PLCE The Children's Place Inc.	0.00%	1,078	$12K	No change
LE Lands' End Inc.	0.00%	1,134	$12K	No change
RXT Rackspace Technology Inc.	0.00%	7,773	$12K	No change
CHMG Chemung Financial Corp.	0.00%	289	$12K	No change
RSVR Reservoir Media Inc.	0.00%	1,534	$12K	No change
ASUR Asure Software Inc.	0.00%	1,563	$12K	No change
GRWG Growgeneration Corp.	0.00%	4,242	$12K	No change
CMT Core Molding Technologies Inc.	0.00%	640	$12K	No change
VEL Velocity Financial Inc.	0.00%	672	$12K	No change
SMLR Semler Scientific Inc.	0.00%	413	$12K	No change
TPICQ Tpi Composites Inc.	0.00%	4,132	$12K	No change
JILL J. Jill Inc.	0.00%	376	$12K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	190	$12K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	4,209	$12K	No change
SCPH Scpharmaceuticals Inc.	0.00%	2,385	$12K	No change
GNLX Genelux Corp.	0.00%	1,860	$12K	No change
TRVI Trevi Therapeutics Inc.	0.00%	3,438	$12K	No change
NRDY Nerdy Inc.	0.00%	4,065	$12K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	744	$12K	No change
INTT Intest Corp.	0.00%	886	$12K	No change
VABK Virginia National Bankshares	0.00%	390	$12K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	150	$12K	No change
PLSE Pulse Biosciences Inc.	0.00%	1,334	$12K	No change
WLFC Willis Lease Finance Corp.	0.00%	234	$12K	No change
BARK Bark Inc.	0.00%	9,359	$12K	No change
SMTI Sanara Medtech Inc.	0.00%	313	$12K	No change
EHTH Ehealth Inc.	0.00%	1,915	$12K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	255	$11K	No change
ESCA Escalade Inc.	0.00%	822	$11K	No change
BCBP BCB Bancorp Inc.	0.00%	1,078	$11K	No change
ISPR Ispire Technology Inc.	0.00%	1,837	$11K	No change
RMNI Rimini Street Inc.	0.00%	3,438	$11K	No change
IBEX Ibex Ltd.	0.00%	718	$11K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	3,542	$11K	No change
LLAP Terran Orbital Corp.	0.00%	8,404	$11K	No change
HFFG HF Foods Group Inc.	0.00%	3,141	$11K	No change
PWOD Penns Woods Bancorp Inc.	0.00%	566	$11K	No change
SEER Seer Inc.	0.00%	5,782	$11K	No change
BWFG Bankwell Financial Group Inc.	0.00%	423	$11K	No change
OM Outset Medical Inc.	0.00%	4,911	$11K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	95	$11K	No change
MASS 908 Devices Inc.	0.00%	1,442	$11K	No change
AGZ iShares Agency Bond ETF	0.00%	100	$11K	Reduce -89.9%
III Information Services Group	0.00%	2,665	$11K	No change
VERI Veritone Inc.	0.00%	2,028	$11K	No change
FCCO First Community Corp.	0.00%	609	$11K	No change
TSQ Townsquare Media Inc. Class A	0.00%	965	$11K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	3,575	$11K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	575	$10K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	5,189	$10K	No change
DSGN Design Therapeutics Inc.	0.00%	2,570	$10K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	1,534	$10K	No change
KRT Karat Packaging Inc.	0.00%	359	$10K	No change
ERAS Erasca Inc.	0.00%	4,957	$10K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,724	$10K	No change
STRS Stratus Properties Inc.	0.00%	442	$10K	No change
HNRG Hallador Energy Co.	0.00%	1,886	$10K	No change
RRGB Red Robin Gourmet Burgers	0.00%	1,311	$10K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	5,378	$10K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	125	$10K	No change
PAYS Paysign Inc.	0.00%	2,696	$10K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	100	$10K	No change
ALTI Alti Global Inc.	0.00%	1,737	$10K	No change
EVI Evi Industries Inc.	0.00%	392	$10K	No change
EBS Emergent Biosolutions Inc.	0.00%	3,841	$10K	No change
CDZI Cadiz Inc.	0.00%	3,349	$10K	No change
EGAN Egain Corp.	0.00%	1,491	$10K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	530	$10K	No change
MPX Marine Products Corp.	0.00%	813	$10K	No change
INVESTMENT MANAGERS SER TR I	0.00%	395	$9K	No change
SNAP Snap Inc. Class A	0.00%	824	$9K	No change
VOXX Voxx International Corp.	0.00%	1,148	$9K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	6,194	$9K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	290	$9K	No change
DOUG Douglas Elliman Inc.	0.00%	5,913	$9K	No change
DSP Viant Technology Inc. Class A	0.00%	874	$9K	No change
KLTR Kaltura Inc.	0.00%	6,855	$9K	No change
BNTX Biontech SE-ADR	0.00%	100	$9K	No change
EVC Entravision Communications-A	0.00%	5,618	$9K	No change
USCB Uscb Financial Holdings Inc.	0.00%	808	$9K	No change
NC Nacco Industries Class A	0.00%	304	$9K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	8,888	$9K	No change
SGHT Sight Sciences Inc.	0.00%	1,732	$9K	No change
PDSB PDS Biotechnology Corp.	0.00%	2,309	$9K	No change
CITIUS PHARMACEUTICALS INC	0.00%	10,148	$9K	No change
RELL Richardson Elec Ltd.	0.00%	988	$9K	No change
BIGGQ Big Lots Inc.	0.00%	2,101	$9K	No change
ATOM Atomera Inc.	0.00%	1,466	$9K	No change
DC Dakota Gold Corp.	0.00%	3,810	$9K	No change
PBFS Pioneer Bancorp Inc.	0.00%	918	$9K	No change
CATO Cato Corp. Class A	0.00%	1,550	$9K	No change
FAN First Trust Global Wind Ener	0.00%	580	$9K	No change
OPTINOSE INC	0.00%	6,021	$9K	No change
EEX Emerald Holding Inc.	0.00%	1,289	$9K	No change
SNPO Snap One Holdings Corp.	0.00%	1,018	$9K	No change
BSVN BANK7 Corp.	0.00%	308	$9K	No change
COOK Traeger Inc.	0.00%	3,429	$9K	No change
MOND Mondee Holdings Inc.	0.00%	3,749	$9K	No change
MYFW First Western Financial Inc.	0.00%	592	$9K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	6,900	$9K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	1,532	$9K	No change
PETS Petmed Express Inc.	0.00%	1,778	$9K	No change
LUNA Luna Innovations Inc.	0.00%	2,653	$9K	No change
NREF Nexpoint Real Estate Finance	0.00%	588	$8K	No change
EXFY Expensify Inc. Class A	0.00%	4,561	$8K	No change
MAXNQ Maxeon Solar Technologie	0.00%	2,489	$8K	No change
SCLX Scilex Holding Co.	0.00%	5,205	$8K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	200	$8K	No change
BRC INC-A	0.00%	1,925	$8K	No change
GWRS Global Water Resources Inc.	0.00%	641	$8K	No change
DHX Dhi Group Inc.	0.00%	3,207	$8K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	1,031	$8K	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	502	$8K	No change
CPSS Consumer Portfolio Services	0.00%	1,073	$8K	No change
CONTEXTLOGIC INC - A	0.00%	1,423	$8K	No change
KLXE KLX Energy Services Holding	0.00%	1,046	$8K	No change
IVAC Intevac Inc.	0.00%	2,108	$8K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1,495	$8K	No change
MURA Mural Oncology PLC	0.00%	1,648	$8K	No change
MPT Medical Properties Trust Inc.	0.00%	1,700	$8K	Reduce -98.8%
KVHI KVH Industries Inc.	0.00%	1,549	$8K	No change
TGAN Transphorm Inc.	0.00%	1,608	$8K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	652	$8K	Reduce -1.2%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	305	$8K	No change
DANIMER SCIENTIFIC INC	0.00%	7,185	$8K	No change
ASSERTIO HOLDINGS INC	0.00%	8,159	$8K	No change
VTNRQ Vertex Energy Inc.	0.00%	5,577	$8K	No change
ICLN iShares Global Clean Energy	0.00%	550	$8K	No change
PRPL Purple Innovation Inc.	0.00%	4,415	$8K	No change
OPITQ Office Properties Income Tru	0.00%	3,755	$8K	No change
SPEM State Street SP PTF Em ETF	0.00%	210	$8K	No change
AVAH Aveanna Healthcare Holdings	0.00%	3,026	$8K	No change
GLATFELTER CORP	0.00%	3,755	$8K	No change
TELA Tela Bio Inc.	0.00%	1,311	$7K	No change
PROKIDNEY CORP	0.00%	4,510	$7K	No change
LENZ Lenz Therapeutics Inc.	0.00%	331	$7K	New
VOR Vor Biopharma Inc.	0.00%	3,111	$7K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,396	$7K	No change
OMGAQ Omega Therapeutics Inc.	0.00%	2,013	$7K	No change
KWY Kingsway Corp.	0.00%	879	$7K	No change
OTLK Outlook Therapeutics Inc.	0.00%	607	$7K	No change
LIVEPERSON INC	0.00%	7,222	$7K	No change
CMTL Comtech Telecommunications	0.00%	2,055	$7K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	45	$7K	Reduce -25.0%
TUSK Mammoth Energy Services Inc.	0.00%	1,924	$7K	No change
ALLK Allakos LLC	0.00%	5,490	$7K	No change
VIS Vanguard Industrials ETF	0.00%	28	$7K	Reduce -50.0%
NOTE Fiscalnote Holdings Inc.	0.00%	5,142	$7K	No change
KRMD Koru Medical Systems Inc.	0.00%	2,887	$7K	No change
LIT Global X Lithium & Battery T	0.00%	150	$7K	Reduce -96.4%
BTMD Biote Corp. Class A	0.00%	1,156	$7K	No change
SBT Sterling Bancorp Inc.	0.00%	1,284	$7K	No change
CCRD Corecard Corp.	0.00%	598	$7K	No change
VCR Vanguard Consumer Discre ETF	0.00%	21	$7K	Reduce -44.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	9,803	$7K	No change
AEVA Aeva Technologies Inc.	0.00%	1,633	$6K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	3,772	$6K	No change
INNV Innovage Holding Corp.	0.00%	1,437	$6K	No change
RDW Redwire Corp.	0.00%	1,451	$6K	No change
CLPR Clipper Realty Inc.	0.00%	1,313	$6K	No change
PMTS Cpi Card Group Inc.	0.00%	351	$6K	No change
SCHP Schwab U.S. Tips ETF	0.00%	120	$6K	Reduce -90.9%
RNAC Cartesian Therapeutics Inc.	0.00%	9,591	$6K	No change
MCRB Seres Therapeutics Inc.	0.00%	8,033	$6K	No change
SCWO 374WATER Inc.	0.00%	4,891	$6K	No change
BCOV Brightcove	0.00%	3,175	$6K	No change
SKYX SKYX Platforms Corp.	0.00%	4,695	$6K	No change
BP BP PLC-Spons ADR	0.00%	162	$6K	Add +0.6%
PNRG Primeenergy Resources Corp.	0.00%	61	$6K	No change
CTGO Contango Silver & Gold Inc.	0.00%	308	$6K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	170	$6K	No change
NDLS Noodles & Co.	0.00%	3,189	$6K	No change
VTIP Vanguard Short-Term Tips	0.00%	127	$6K	Reduce -73.6%
PRTS Carparts.com Inc.	0.00%	3,715	$6K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	557	$6K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	651	$6K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	4,638	$6K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	1,632	$6K	No change
HQI Hirequest Inc.	0.00%	443	$6K	No change
AKYA Akoya Biosciences Inc.	0.00%	1,199	$6K	No change
TPHD Timothy Plan High DVD STCK	0.00%	155	$6K	No change
VUZI Vuzix Corp.	0.00%	4,601	$6K	No change
VHT Vanguard Health Care ETF	0.00%	20	$6K	No change
FXH First Trust Health Care Alph	0.00%	50	$5K	Reduce -54.5%
CUE Cue Biopharma Inc.	0.00%	2,854	$5K	No change
SLV iShares Silver Trust	0.00%	235	$5K	No change
ORIGIN MATERIALS INC	0.00%	10,461	$5K	No change
VDC Vanguard Consumer Staple ETF	0.00%	26	$5K	No change
LANZATECH GLOBAL INC	0.00%	1,704	$5K	No change
CNTY Century Casinos Inc.	0.00%	1,662	$5K	No change
BLES Inspire Global Hope ETF	0.00%	135	$5K	No change
BUYZ Franklin Disruptive Commerce	0.00%	156	$5K	No change
ACET Adicet Bio Inc.	0.00%	2,145	$5K	No change
CARM Carisma Therapeutics Inc.	0.00%	2,202	$5K	No change
BBH Vaneck Biotech ETF	0.00%	30	$5K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	695	$5K	No change
NGM NGM Biopharmaceuticals Inc.	0.00%	3,117	$5K	No change
BW Babcock & Wilcox Enterpr	0.00%	4,352	$5K	No change
ALLBIRDS INC-CL A	0.00%	7,078	$5K	No change
IMRX Immuneering Corp. Class A	0.00%	1,675	$5K	No change
CURV Torrid Holdings Inc.	0.00%	979	$5K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	6,782	$5K	No change
RLYB Rallybio Corp.	0.00%	2,525	$5K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	267	$5K	No change
NVCT Nuvectis Pharma Inc.	0.00%	566	$5K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	2,218	$5K	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	867	$5K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	197	$5K	No change
PBE Invesco Biotechnology & Geno	0.00%	70	$5K	No change
VIGL Vigil Neuroscience Inc.	0.00%	1,327	$5K	No change
AFRI Forafric Global PLC	0.00%	431	$4K	No change
IYM iShares U.S. Basic Materials	0.00%	30	$4K	No change
TPIF Timothy Plan Intl ETF	0.00%	162	$4K	No change
ESS TECH INC	0.00%	6,050	$4K	No change
CIX Compx International Inc.	0.00%	124	$4K	No change
METCB Ramaco Resources Inc. Class B	0.00%	336	$4K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	583	$4K	No change
LAZYDAYS HLDGS INC	0.00%	1,046	$4K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	30	$4K	No change
IWF iShares Russell 1000 Growth	0.00%	13	$4K	Add +8.3%
IBB iShares Biotechnology ETF	0.00%	30	$4K	No change
ITA iShares U.S. Aerospace & Def	0.00%	31	$4K	No change
SYSTEM1 INC	0.00%	2,046	$4K	No change
VELO3D INC	0.00%	8,778	$4K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	532	$4K	No change
PRLD Prelude Therapeutics Inc.	0.00%	819	$4K	No change
VDE Vanguard Energy ETF	0.00%	29	$4K	Reduce -64.2%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,350	$4K	No change
IPSC Century Therapeutics Inc.	0.00%	905	$4K	No change
KEZAR LIFE SCIENCES INC	0.00%	4,127	$4K	No change
FOSL Fossil Group Inc.	0.00%	3,623	$4K	No change
VALU Value Line Inc.	0.00%	91	$4K	No change
XAIR Beyond Air Inc.	0.00%	2,117	$4K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	1,360	$4K	No change
EDV Vanguard Extended Dur Treas	0.00%	47	$4K	Reduce -81.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	141	$4K	Reduce -71.1%
UHG United Homes Group Inc.	0.00%	508	$4K	No change
TCI Transcontinental Realty Inv	0.00%	94	$4K	No change
GOCOQ Gohealth Inc. Class A	0.00%	324	$3K	No change
FTCI FTC Solar Inc.	0.00%	6,274	$3K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	50	$3K	Reduce -56.5%
5E ADVANCED MATERIALS INC	0.00%	2,423	$3K	No change
VHI Valhi Inc.	0.00%	189	$3K	No change
AIRS Airsculpt Technologies Inc.	0.00%	508	$3K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	634	$3K	No change
TVRD Cara Therapeutics Inc.	0.00%	3,311	$3K	No change
2U INC	0.00%	7,725	$3K	No change
SHEL Shell PLC-ADR	0.00%	44	$3K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	35	$3K	No change
ELA Envela Corp.	0.00%	626	$3K	No change
ARCC Ares Capital Corp.	0.00%	138	$3K	No change
BOTZ Global X Robotics & Artifici	0.00%	90	$3K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	525	$3K	No change
CMBMF Cambium Networks Corp.	0.00%	659	$3K	No change
WKHS Workhorse Group Inc.	0.00%	11,961	$3K	No change
SKIL Skillsoft Corp.	0.00%	304	$3K	No change
ROBT First Trust Nasdaq Artificia	0.00%	60	$3K	No change
OCEA Ocean Biomedical Inc.	0.00%	717	$3K	No change
VATE Innovate Corp.	0.00%	3,792	$3K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	43	$3K	No change
EP Empire Petroleum Corp.	0.00%	508	$3K	No change
BENSON HILL INC	0.00%	12,841	$3K	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	1,086	$3K	No change
VAXX Vaxxinity Inc. Class A	0.00%	3,519	$3K	No change
OPFI Oppfi Inc.	0.00%	1,009	$3K	No change
IKENA ONCOLOGY INC	0.00%	1,755	$2K	No change
ZVIA Zevia PBC-A	0.00%	2,059	$2K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	4,010	$2K	No change
EYENOVIA INC	0.00%	2,297	$2K	No change
MKTW Marketwise Inc.	0.00%	1,277	$2K	No change
ARL American Realty Investors Inc.	0.00%	112	$2K	No change
SOLO BRANDS INC	0.00%	906	$2K	No change
P3 HEALTH PARTNERS INC	0.00%	1,908	$2K	No change
BAKKT HOLDINGS INC	0.00%	4,263	$2K	No change
FINANCE OF AMERICA COMPAN	0.00%	2,618	$2K	No change
PRTH Priority Technology Holdings	0.00%	578	$2K	No change
URBAN ONE INC	0.00%	900	$2K	No change
CUTRQ Cutera Inc.	0.00%	1,245	$2K	No change
ALLOVIR INC	0.00%	2,408	$2K	No change
URBAN ONE INC	0.00%	621	$2K	No change
ACWI iShares MSCI Acwi ETF	0.00%	15	$2K	No change
TSBX Turnstone Biologics Corp.	0.00%	630	$2K	No change
ZURA Zura Bio Ltd.	0.00%	626	$2K	No change
SLND Southland Holdings Inc.	0.00%	310	$2K	No change
VGAS Verde Clean Fuels Inc.	0.00%	355	$1K	No change
DZSIQ DZS Inc.	0.00%	1,018	$1K	No change
RENEO PHARMACEUTICALS INC	0.00%	799	$1K	No change
SNOW Snowflake Inc.	0.00%	8	$1K	No change
VICARIOUS SURGICAL INC	0.00%	4,091	$1K	No change
RENT Rent the Runway Inc.	0.00%	3,536	$1K	No change
BGXXQ Bright Green Corp.	0.00%	4,982	$1K	No change
AMPX Amprius Technologies Inc.	0.00%	444	$1K	No change
LPTVQ Loop Media Inc.	0.00%	3,011	$1K	No change
CMAXQ Caremax Inc.	0.00%	150	$723	Add +0.6%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	1,257	$679	No change
CGAU Centerra Gold Inc.	0.00%	106	$626	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	110	$498	No change
NB Niocorp Developments Ltd.	0.00%	161	$438	No change
CXAPP INC	0.00%	161	$394	New
DJT Trump Media & Technology Gro	0.00%	5	$310	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	15	$208	No change
TLRY Tilray Brands Inc.	0.00%	83	$205	No change
UNBX Unity Biotechnology Inc.	0.00%	100	$164	No change
BIOVIE INC	0.00%	274	$145	No change
PRST Presto Automation Inc.	0.00%	263	$46	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	5	$18	No change
UMC United Microelectron-SP ADR	0.00%	2	$16	No change

Lines left out (3) · $92 — a value with no share or principal amount

Security	Class	Value
VFH Vanguard Financials ETF	FINANCIALS ETF	$37
VAW Vanguard Materials ETF	MATERIALS ETF	$30
VOX Vanguard Communication Servi	COMM SRVC ETF	$25

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

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.9%	2.70%	−0.60
TSLA Tesla Inc.	Reduce -1.1%	0.53%	−0.28
VEA Vanguard Ftse Developed ETF	Reduce -10.1%	1.64%	−0.22
ARES CAPITAL CORP (ARCC 4.625 03/01/24)	Sold out	0.00%	−0.19
IWM iShares Russell 2000 ETF	Reduce -21.0%	0.56%	−0.16
DECK Deckers Outdoor Corp.	Reduce -95.1%	0.01%	−0.13
SSR MINING INC (SSRMCN 2.5 04/01/39)	Reduce -58.7%	0.08%	−0.13
SHY iShares 1-3 Year Treasury Bo	Reduce -91.7%	0.01%	−0.12
VWO Vanguard Ftse Emerging Marke	Reduce -20.3%	0.39%	−0.12
ADBE Adobe Inc.	Reduce -1.2%	0.43%	−0.12
AGG iShares Core U.S. Aggregate	Reduce -0.1%	1.38%	−0.11
MUB iShares National Muni Bond E	Reduce -39.1%	0.14%	−0.11
NRG ENERGY INC (NRG 2.75 06/01/48)	Sold out	0.00%	−0.10
MDY State Street SPDR S&P Midcap	Reduce -27.7%	0.25%	−0.09
CMCSA Comcast Corp. Class A	Reduce -20.1%	0.23%	−0.08
EW Edwards Lifesciences Corp.	Reduce -78.7%	0.03%	−0.08
KAMAN CORP (KAMN 3.25 05/01/24)	Sold out	0.00%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -12.1%	0.94%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -6.9%	1.78%	−0.07
UNH Unitedhealth Group Inc.	Reduce -4.7%	0.35%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -7.6%	0.88%	−0.07
APD Air Products & Chemicals Inc.	Reduce -47.3%	0.05%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -6.9%	1.45%	−0.06
INTC Intel Corp.	Reduce -0.5%	0.26%	−0.06
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.05
PARSONS CORP (PSN 0.25 08/15/25)	Sold out	0.00%	−0.05
IFF Intl Flavors & Fragrances	Reduce -80.8%	0.01%	−0.04
LTHM Livent Corp.	Sold out	0.00%	−0.04
CSCO Cisco Systems Inc.	Reduce -1.1%	0.41%	−0.04
PEP Pepsico Inc.	Reduce -3.1%	0.51%	−0.03
RUN Sunrun Inc.	Sold out	0.00%	−0.03
NARI Inari Medical Inc.	Reduce -67.4%	0.01%	−0.03
HON Honeywell International Inc.	Reduce -1.4%	0.27%	−0.03
PHYSICIANS REALTY TRUST	Reduce -54.1%	0.04%	−0.03
SPLK Splunk Inc.	Sold out	0.00%	−0.03
IMGN Immunogen Inc.	Sold out	0.00%	−0.03
LULU Lululemon Athletica Inc.	Reduce -1.1%	0.06%	−0.03
DINO HF Sinclair Corp.	Reduce -27.2%	0.07%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -2.4%	0.05%	−0.02
MPT Medical Properties Trust Inc.	Reduce -98.8%	0.00%	−0.02
CALX Calix Inc.	Reduce -68.4%	0.01%	−0.02
GILD Gilead Sciences Inc.	Reduce -0.7%	0.12%	−0.02
SPDV Aam S&P 500 High Div Val ETF	Sold out	0.00%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -5.0%	0.18%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -37.6%	0.04%	−0.02
NEOG Neogen Corp.	Reduce -0.6%	0.06%	−0.02
PDCO Patterson Cos Inc.	Reduce -70.2%	0.01%	−0.02
NSP Insperity Inc.	Reduce -9.6%	0.08%	−0.02
FIVE Five Below	Reduce -1.0%	0.08%	−0.02
NKE Nike Inc. Class B	Reduce -1.2%	0.08%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


META Meta Platforms Inc. Class A	Add +0.2%	1.13%	+0.25
LIN Linde PLC	Add +246.0%	0.31%	+0.23
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	New	0.21%	+0.21
P Everpure Inc. Class A	New	0.12%	+0.12
SYK Stryker Corp.	Add +185.8%	0.13%	+0.09
FRDM Freedom 100 Emeging MRKT ETF	New	0.09%	+0.09
ELF Elf Beauty Inc.	Add +222.8%	0.12%	+0.09
AMH American Homes 4 Rent- A	New	0.09%	+0.09
ONEV SS SPDR R1000 Lo Vol Foc ETF	Add +5.8%	1.22%	+0.09
QCOM Qualcomm Inc.	Add +15.4%	0.38%	+0.08
CNM Core & Main Inc. Class A	Add +97.7%	0.12%	+0.07
IPG Interpublic Group of Cos Inc.	Add +1373.5%	0.07%	+0.07
EXPEDIA GROUP INC (EXPE 0 02/15/26)	New	0.06%	+0.06
AIT Applied Industrial Tech Inc.	Add +218.1%	0.08%	+0.06
MSTR Strategy Inc.	Add +19.8%	0.09%	+0.06
NEE Nextera Energy Inc.	Add +31.7%	0.21%	+0.05
ALTM Arcadium Lithium PLC	New	0.05%	+0.05
WHR Whirlpool Corp.	Add +1707.5%	0.05%	+0.05
CYTK Cytokinetics Inc.	Add +230.5%	0.07%	+0.05
ZION Zions Bancorp NA	Add +1589.2%	0.05%	+0.05
CGDV Cap Group Dividend Value	New	0.04%	+0.04
APPF Appfolio Inc. Class A	Add +223.5%	0.05%	+0.04
EXE Expand Energy Corp.	Add +47.6%	0.11%	+0.04
WEC WEC Energy Group Inc.	Add +373.6%	0.05%	+0.04
XOM Exxon Mobil Corp.	Add +0.9%	0.44%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.2%	0.40%	+0.04
CGXU Cap Group Intl Focus	New	0.04%	+0.04
CVX Chevron Corp.	Add +13.5%	0.34%	+0.04
XEL Xcel Energy Inc.	Add +109.3%	0.09%	+0.04
WFC Wells Fargo & Co.	Add +8.6%	0.19%	+0.03
IJH iShares Core S&P Midcap ETF	Add +3.3%	0.53%	+0.03
XLF SS Financial Select Sector	Add +17.3%	0.16%	+0.03
PR Permian Resources Corp. Class A	Add +8.8%	0.12%	+0.03
CAT Caterpillar Inc.	Add +3.1%	0.17%	+0.03
LNT Alliant Energy Corp.	Add +105.5%	0.06%	+0.03
ROIV Roivant Sciences Ltd.	New	0.03%	+0.03
RH RH	Add +27.0%	0.08%	+0.03
VKTX Viking Therapeutics Inc.	Add +7.6%	0.03%	+0.02
BALL Ball Corp.	Add +29.6%	0.08%	+0.02
PAVE Global X US Infrastructure	Add +9.1%	0.13%	+0.02
JAAA Janus Henderson Aaa Clo ETF	Add +17.8%	0.19%	+0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	New	0.02%	+0.02
OGS One Gas Inc.	Add +52.1%	0.06%	+0.02
FPE FT-Preferred Secur & Inc. ETF	New	0.02%	+0.02
BLDR Builders Firstsource Inc.	Add +2.2%	0.10%	+0.02
NFTY First Trust India Nifty 50 E	New	0.02%	+0.02
EIX Edison International	Add +165.5%	0.03%	+0.02
NXT Nextpower Inc.	Add +153.7%	0.02%	+0.02
ADI Analog Devices Inc.	Add +18.7%	0.16%	+0.02
WWD Woodward Inc.	Add +10.0%	0.10%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Sold out	15,069	$626Kbefore exit
VFH Vanguard Financials ETF	FINANCIALS ETF	Reduce -100.0%	0	$37
VAW Vanguard Materials ETF	MATERIALS ETF	Reduce -100.0%	0	$30
VOX Vanguard Communication Servi	COMM SRVC ETF	Reduce -100.0%	0	$25

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,174	$3.8B	NVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026	3,113	$3.3B	NVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025	3,129	$3.3B	NVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025	3,143	$3.3B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	3,195	$3.2B	NVDA, MSFT, AAPL, IVV, AMZN
Q1 2025	3,132	$2.9B	AAPL, MSFT, NVDA, IVV, AMZN
Q4 2024	3,136	$3.1B	AAPL, NVDA, MSFT, AMZN, IVV
Q3 2024	3,129	$3.1B	AAPL, MSFT, NVDA, IVV, AMZN
Q2 2024	3,121	$2.9B	MSFT, AAPL, NVDA, AMZN, IVV
Q1 2024	3,061	$2.9B	MSFT, AAPL, NVDA, AMZN, IVV