Ameritas Investment Partners, Inc.

Name: Ameritas Investment Partners, Inc. 13F holdings, Q3 2024
Creator: Ameritas Investment Partners, Inc.
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Ameritas Investment Partners, Inc. reported 3,129 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.9%). Compared with Q2 2024, it opened 50 new positions, sold out of 43, added to 539 and reduced 776. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001055980
Portfolio Value: $3.1B (Q3 2024)
SEC Filing: 0001055980-24-000009 ↗ filed Nov 13, 2024

Holdings Value

Holdings 3,129 stocks · $3.1B


AAPL Apple Inc.	3.42%	451,475	$105.2M	Reduce -0.2%
MSFT Microsoft Corp.	3.03%	216,413	$93.1M	Add +1.0%
NVDA Nvidia Corp.	2.86%	724,049	$87.9M	Reduce -2.2%
IVV iShares Core S&P 500 ETF	2.01%	106,916	$61.7M	Add +2.6%
AMZN Amazon.com Inc.	1.82%	300,191	$55.9M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	1.54%	896,866	$47.4M	Reduce -1.3%
AVGO Broadcom Inc.	1.38%	245,371	$42.3M	No change
VOO Vanguard S&P 500 ETF	1.36%	79,212	$41.8M	Reduce -2.5%
AGG iShares Core U.S. Aggregate	1.29%	391,338	$39.6M	Reduce -5.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	1.25%	295,199	$38.3M	Add +4.5%
META Meta Platforms Inc. Class A	1.25%	66,816	$38.2M	Reduce -0.2%
GOOG Alphabet Inc. Class C	1.14%	208,562	$34.9M	Reduce -6.9%
IVW iShares S&P 500 Growth ETF	0.88%	282,193	$27.0M	Add +1.2%
BND Vanguard Total Bond Market	0.84%	342,000	$25.7M	Reduce -5.8%
IVE iShares S&P 500 Value ETF	0.75%	116,905	$23.1M	Reduce -9.9%
TSLA Tesla Inc.	0.74%	87,348	$22.9M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.72%	132,715	$22.0M	Reduce -0.4%
QQQ Invesco QQQ Trust Series 1	0.67%	41,857	$20.4M	Add +32.6%
COST Costco Wholesale Corp.	0.64%	22,183	$19.7M	Reduce -0.5%
LLY Eli Lilly & Co.	0.60%	20,887	$18.5M	Reduce -9.2%
NFLX Netflix Inc.	0.59%	25,348	$18.0M	Reduce -5.0%
IWM iShares Russell 2000 ETF	0.56%	77,178	$17.0M	Reduce -15.4%
VCIT Vanguard Int-Term Corporate	0.51%	187,577	$15.7M	Add +8.3%
AMD Advanced Micro Devices	0.47%	88,697	$14.6M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	24,967	$14.3M	Add +39.0%
VNQ Vanguard Real Estate ETF	0.47%	146,865	$14.3M	Reduce -6.2%
IJH iShares Core S&P Midcap ETF	0.46%	224,932	$14.0M	Reduce -12.1%
PEP Pepsico Inc.	0.46%	82,188	$14.0M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	29,488	$13.6M	Reduce -7.4%
XOM Exxon Mobil Corp.	0.42%	109,331	$12.8M	Reduce -4.4%
CSCO Cisco Systems Inc.	0.41%	237,059	$12.6M	Reduce -0.5%
SDY SS SPDR S&P Dividend ETF	0.41%	88,666	$12.6M	Add +2.5%
ADBE Adobe Inc.	0.41%	24,228	$12.5M	Reduce -1.8%
YLD Principal Act Hi YLD ETF	0.39%	613,078	$12.0M	Add +8.3%
QCOM Qualcomm Inc.	0.37%	66,555	$11.3M	Add +1.9%
VWO Vanguard Ftse Emerging Marke	0.37%	234,822	$11.2M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.36%	22,757	$11.2M	Reduce -3.3%
ABBV Abbvie Inc.	0.36%	55,327	$10.9M	Reduce -4.8%
MDY State Street SPDR S&P Midcap	0.35%	19,045	$10.8M	Add +58.1%
V Visa Inc. Class A	0.34%	38,175	$10.5M	Add +0.3%
UNH Unitedhealth Group Inc.	0.34%	17,599	$10.3M	Reduce -12.6%
HD Home Depot Inc.	0.31%	23,830	$9.7M	Reduce -6.0%
BIV Vanguard Intermediate-Term B	0.31%	120,206	$9.4M	Add +5.5%
PG The Procter & Gamble Co.	0.30%	53,690	$9.3M	Reduce -4.3%
LIN Linde PLC	0.30%	19,355	$9.2M	Add +0.6%
FPE FT-Preferred Secur & Inc. ETF	0.28%	475,938	$8.6M	Add +16.0%
HON Honeywell International Inc.	0.27%	40,245	$8.3M	Add +5.1%
TMUS T-Mobile US Inc.	0.27%	40,073	$8.3M	Add +1.6%
CVX Chevron Corp.	0.27%	55,734	$8.2M	Reduce -11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	37,114	$8.2M	Reduce -5.8%
NEE Nextera Energy Inc.	0.26%	95,534	$8.1M	Reduce -4.6%
CSL Carlisle Cos Inc.	0.25%	17,215	$7.7M	Reduce -3.9%
TXN Texas Instruments Inc.	0.25%	37,249	$7.7M	Add +1.9%
JAAA Janus Henderson Aaa Clo ETF	0.25%	149,294	$7.6M	Add +17.8%
LMBS First Trust Low Duration Opp	0.25%	152,476	$7.5M	Add +10.6%
VRTX Vertex Pharmaceuticals Inc.	0.24%	15,740	$7.3M	Reduce -4.3%
SPGI S&P Global Inc.	0.24%	14,135	$7.3M	Reduce -7.1%
AMGN Amgen Inc.	0.24%	22,555	$7.3M	Add +1.8%
INTU Intuit Inc.	0.23%	11,268	$7.0M	Add +1.6%
AMAT Applied Materials Inc.	0.22%	33,324	$6.7M	Add +1.2%
JPM JPMorgan Chase & Co.	0.22%	31,837	$6.7M	Reduce -5.6%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	28,052	$6.7M	Add +4.3%
WSM Williams-Sonoma Inc.	0.21%	42,426	$6.6M	Reduce -2.5%
CMCSA Comcast Corp. Class A	0.21%	155,450	$6.5M	Reduce -0.4%
MRK Merck & Co. Inc.	0.21%	55,688	$6.3M	Reduce -5.6%
ABT Abbott Laboratories	0.20%	54,768	$6.2M	Reduce -10.1%
DHR Danaher Corp.	0.20%	22,413	$6.2M	Add +5.1%
PYPL PayPal Holdings Inc.	0.20%	79,704	$6.2M	Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	77,370	$6.1M	Add +7.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.20%	199,311	$6.1M	Add +12.3%
MAR Marriott International Class A	0.20%	24,466	$6.1M	Reduce -4.1%
IGE iShares North American Natur	0.19%	134,454	$5.9M	Add +1.4%
AFL Aflac Inc.	0.19%	52,662	$5.9M	Reduce -7.6%
CASY Casey's General Stores Inc.	0.19%	15,552	$5.8M	Reduce -1.6%
ADP Automatic Data Processing	0.19%	21,104	$5.8M	Add +0.4%
UNP Union Pacific Corp.	0.19%	23,501	$5.8M	Reduce -6.5%
RPM RPM International Inc.	0.19%	47,374	$5.7M	Add +1.9%
ADI Analog Devices Inc.	0.19%	24,866	$5.7M	Add +5.0%
BKNG Booking Holdings Inc.	0.19%	1,355	$5.7M	Add +0.5%
THC Tenet Healthcare Corp.	0.18%	34,059	$5.7M	Reduce -7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.18%	49,102	$5.5M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	134,671	$5.3M	Reduce -17.5%
MANH Manhattan Associates Inc.	0.17%	18,965	$5.3M	Reduce -2.7%
NOW ServiceNow Inc.	0.17%	5,916	$5.3M	Reduce -6.7%
FTNT Fortinet Inc.	0.17%	67,967	$5.3M	Reduce -3.6%
PH Parker Hannifin Corp.	0.17%	8,156	$5.2M	Reduce -7.6%
CAT Caterpillar Inc.	0.17%	13,165	$5.1M	Reduce -1.0%
RS Reliance Inc.	0.17%	17,787	$5.1M	Reduce -5.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.17%	4,184,000	$5.1M	No change
LECO Lincoln Electric Holdings	0.17%	26,517	$5.1M	Reduce -0.2%
WFC Wells Fargo & Co.	0.17%	90,123	$5.1M	Reduce -5.4%
RGA Reinsurance Group of America	0.17%	23,311	$5.1M	Reduce -2.0%
ACM Aecom	0.16%	49,005	$5.1M	Reduce -2.9%
JLL Jones Lang Lasalle Inc.	0.16%	18,638	$5.0M	Reduce -2.0%
ETN Eaton Corp. PLC	0.16%	14,964	$5.0M	Reduce -8.2%
ILMN Illumina Inc.	0.16%	37,475	$4.9M	Reduce -11.5%
IJR iShares Core S&P Small-Cap E	0.16%	41,689	$4.9M	Add +9.5%
WMT Walmart Inc.	0.16%	60,253	$4.9M	Reduce -10.9%
MS Morgan Stanley	0.16%	46,399	$4.8M	Reduce -6.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.16%	4,550,000	$4.8M	Reduce -30.5%
CTAS Cintas Corp.	0.15%	23,019	$4.7M	Reduce -1.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.15%	3,870,000	$4.7M	No change
GD General Dynamics Corp.	0.15%	15,472	$4.7M	Reduce -5.5%
CLH Clean Harbors Inc.	0.15%	19,334	$4.7M	Reduce -1.3%
DT Dynatrace Inc.	0.15%	86,718	$4.6M	Add +13.0%
MU Micron Technology Inc.	0.15%	44,597	$4.6M	Add +1.8%
ORI Old Republic Intl Corp.	0.15%	130,550	$4.6M	Reduce -5.5%
REGN Regeneron Pharmaceuticals	0.15%	4,337	$4.6M	Add +1.7%
MCHP Microchip Technology Inc.	0.15%	56,589	$4.5M	Add +2.2%
ITT Itt Inc.	0.15%	30,362	$4.5M	Reduce -2.4%
LAMR Lamar Advertising Co. Class A	0.15%	33,930	$4.5M	Reduce -1.9%
JNJ Johnson & Johnson	0.15%	27,832	$4.5M	Add +0.7%
PAVE Global X US Infrastructure	0.15%	109,469	$4.5M	Add +7.2%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.15%	4,250,000	$4.5M	Add +41.7%
TXRH Texas Roadhouse Inc.	0.15%	25,380	$4.5M	Reduce -2.0%
SBUX Starbucks Corp.	0.15%	45,872	$4.5M	Add +1.9%
PANW Palo Alto Networks Inc.	0.15%	13,079	$4.5M	Add +1.6%
COP Conocophillips	0.14%	41,655	$4.4M	Add +8.0%
OC Owens Corning	0.14%	24,738	$4.4M	Reduce -2.3%
SYY Sysco Corp.	0.14%	55,783	$4.4M	Reduce -3.9%
MA Mastercard Inc. Class A	0.14%	8,813	$4.4M	Reduce -7.3%
CACI Caci International Inc. Class A	0.14%	8,576	$4.3M	Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	36,814	$4.3M	Reduce -17.9%
LRCX Lam Research Corp.	0.14%	5,229	$4.3M	Add +1.0%
GILD Gilead Sciences Inc.	0.14%	50,073	$4.2M	Add +1.7%
KO The Coca-Cola Co.	0.14%	58,354	$4.2M	Reduce -9.6%
KLAC KLA Corp.	0.14%	5,407	$4.2M	Add +1.5%
MUB iShares National Muni Bond E	0.13%	38,017	$4.1M	Reduce -0.8%
INTC Intel Corp.	0.13%	175,919	$4.1M	Add +3.7%
EME Emcor Group Inc.	0.13%	9,572	$4.1M	Reduce -4.2%
MDLZ Mondelez International Inc. Class A	0.13%	54,909	$4.0M	Add +1.1%
BDX Becton Dickinson and Co.	0.13%	16,659	$4.0M	Reduce -2.3%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.13%	3,950,000	$4.0M	New
LII Lennox International Inc.	0.13%	6,580	$4.0M	Reduce -3.5%
SHW The Sherwin-Williams Co.	0.13%	10,391	$4.0M	Reduce -5.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.13%	3,870,000	$4.0M	New
DCI Donaldson Co. Inc.	0.13%	53,699	$4.0M	Reduce -1.8%
CAH Cardinal Health Inc.	0.13%	35,533	$3.9M	Reduce -7.7%
EA Electronic Arts Inc.	0.13%	27,292	$3.9M	Reduce -3.8%
CHDN Churchill Downs Inc.	0.13%	28,862	$3.9M	Add +3.0%
FDX FedEx Corp.	0.13%	14,032	$3.8M	Reduce -5.6%
SO The Southern Co.	0.12%	42,359	$3.8M	Reduce -18.2%
MCD McDonald's Corp.	0.12%	12,402	$3.8M	Add +3.8%
EMR Emerson Electric Co.	0.12%	34,517	$3.8M	Add +1.5%
SYK Stryker Corp.	0.12%	10,379	$3.7M	Reduce -3.7%
LOW Lowe's Cos Inc.	0.12%	13,749	$3.7M	Reduce -0.1%
NNN NNN REIT Inc.	0.12%	76,680	$3.7M	Reduce -1.7%
C Citigroup Inc.	0.12%	58,915	$3.7M	Add +192.8%
TTEK Tetra Tech Inc.	0.12%	77,377	$3.6M	Reduce -2.5%
ATR Aptargroup Inc.	0.12%	22,604	$3.6M	Reduce -2.2%
RNR Renaissancere Holdings Ltd.	0.12%	13,284	$3.6M	Reduce -4.7%
AVTR Avantor Inc.	0.12%	139,477	$3.6M	New
UNM Unum Group	0.12%	60,264	$3.6M	Reduce -4.4%
KVUE Kenvue Inc.	0.12%	154,257	$3.6M	Add +9.0%
WTRG Essential Utilities Inc.	0.12%	91,809	$3.5M	Reduce -2.0%
TYL Tyler Technologies Inc.	0.12%	6,064	$3.5M	Reduce -8.6%
PNC PNC Financial Services Group	0.11%	19,057	$3.5M	Reduce -13.0%
MKC McCormick & Co.-Non VTG SHRS	0.11%	42,683	$3.5M	Reduce -1.4%
WSO Watsco Inc.	0.11%	7,137	$3.5M	Add +4.8%
OZK Bank Ozk	0.11%	81,490	$3.5M	Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	5	$3.5M	Reduce -16.7%
TPL Texas Pacific Land Corp.	0.11%	3,866	$3.4M	Reduce -2.4%
BURL Burlington Stores Inc.	0.11%	12,950	$3.4M	Reduce -4.7%
ESNT Essent Group Ltd.	0.11%	53,070	$3.4M	Reduce -1.4%
SF Stifel Financial Corp.	0.11%	36,332	$3.4M	Reduce -2.0%
O Realty Income Corp.	0.11%	53,721	$3.4M	Reduce -2.7%
CFR Cullen/Frost Bankers Inc.	0.11%	30,354	$3.4M	Reduce -1.8%
SFM Sprouts Farmers Market Inc.	0.11%	30,569	$3.4M	Reduce -2.1%
NFG National Fuel Gas Co.	0.11%	55,095	$3.3M	Reduce -1.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.11%	101,402	$3.3M	Add +8.3%
FNF Fidelity National Financial	0.11%	53,298	$3.3M	Reduce -3.5%
UTHR United Therapeutics Corp.	0.11%	9,128	$3.3M	Reduce -3.2%
XEL Xcel Energy Inc.	0.11%	50,078	$3.3M	Add +5.3%
CEG Constellation Energy	0.11%	12,576	$3.3M	Add +0.8%
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.11%	3,480,000	$3.3M	No change
TOL Toll Brothers Inc.	0.11%	21,060	$3.3M	Reduce -5.0%
WEX Wex Inc.	0.11%	15,429	$3.2M	Reduce -3.0%
WWD Woodward Inc.	0.10%	18,740	$3.2M	Reduce -3.7%
ORCL Oracle Corp.	0.10%	18,768	$3.2M	Reduce -4.5%
LMT Lockheed Martin Corp.	0.10%	5,453	$3.2M	Reduce -2.8%
MMM 3M Co.	0.10%	23,309	$3.2M	Reduce -28.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	63,389	$3.2M	Reduce -2.5%
PSX Phillips 66	0.10%	24,221	$3.2M	Reduce -9.5%
MSA Msa Safety Inc.	0.10%	17,947	$3.2M	Add +2.8%
DTM DT Midstream Inc.	0.10%	40,124	$3.2M	Reduce -1.8%
CW Curtiss-Wright Corp.	0.10%	9,557	$3.1M	Reduce -7.5%
MELI MercadoLibre Inc.	0.10%	1,526	$3.1M	Add +3.7%
SNPS Synopsys Inc.	0.10%	6,174	$3.1M	Add +2.0%
KEYS Keysight Technologies Inc.	0.10%	19,643	$3.1M	Reduce -5.0%
ROP Roper Technologies Inc.	0.10%	5,610	$3.1M	Add +0.1%
PLD Prologis Inc.	0.10%	24,668	$3.1M	Reduce -4.5%
IBKR Interactive Brokers Gro Class A	0.10%	22,329	$3.1M	Reduce -2.0%
GMED Globus Medical Inc. Class A	0.10%	43,278	$3.1M	Reduce -1.8%
USFD US Foods Holding Corp.	0.10%	50,174	$3.1M	Add +4.3%
PWR Quanta Services Inc.	0.10%	10,325	$3.1M	Reduce -20.8%
CL Colgate-Palmolive Co.	0.10%	29,523	$3.1M	Reduce -2.8%
FRDM Freedom 100 Emeging MRKT ETF	0.10%	85,122	$3.0M	Add +3.9%
RBA RB Global Inc.	0.10%	37,802	$3.0M	Reduce -3.3%
GGG Graco Inc.	0.10%	34,658	$3.0M	Reduce -3.7%
CDNS Cadence Design SYS Inc.	0.10%	11,012	$3.0M	Add +2.4%
VRSK Verisk Analytics Inc.	0.10%	11,137	$3.0M	Reduce -10.1%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.10%	3,000,000	$2.9M	No change
WBS Webster Financial Corp.	0.10%	62,970	$2.9M	Reduce -2.0%
MTSI Macom Technology Solutions H	0.10%	26,349	$2.9M	Add +0.7%
LPX Louisiana-Pacific Corp.	0.10%	27,232	$2.9M	Reduce -2.6%
URI United Rentals Inc.	0.09%	3,597	$2.9M	Reduce -5.4%
GLPI Gaming and Leisure Propertie	0.09%	56,294	$2.9M	Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	50,752	$2.9M	Reduce -3.1%
NOC Northrop Grumman Corp.	0.09%	5,444	$2.9M	Reduce -8.2%
NUE Nucor Corp.	0.09%	19,074	$2.9M	Add +1.3%
AVNT Avient Corp.	0.09%	56,660	$2.9M	Reduce -1.2%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.09%	2,570,000	$2.8M	New
FIX Comfort Systems USA Inc.	0.09%	7,296	$2.8M	Reduce -3.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.09%	34,593	$2.8M	Reduce -2.3%
AA Alcoa Corp.	0.09%	72,701	$2.8M	Add +25.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.09%	15,883	$2.8M	Reduce -0.8%
WPC WP Carey Inc.	0.09%	44,899	$2.8M	Reduce -3.5%
HLI Houlihan Lokey Inc.	0.09%	17,698	$2.8M	Reduce -1.3%
COHR Coherent Corp.	0.09%	31,451	$2.8M	Add +11.5%
CB Chubb Ltd.	0.09%	9,687	$2.8M	Reduce -5.8%
CHE Chemed Corp.	0.09%	4,638	$2.8M	Reduce -2.8%
ODFL Old Dominion Freight Line	0.09%	13,923	$2.8M	Add +0.8%
HQY Healthequity Inc.	0.09%	33,768	$2.8M	Reduce -1.6%
ARW Arrow Electronics Inc.	0.09%	20,762	$2.8M	Reduce -2.2%
EQH Equitable Holdings Inc.	0.09%	65,602	$2.8M	Add +0.9%
LSTR Landstar System Inc.	0.09%	14,574	$2.8M	Reduce -2.2%
GNTX Gentex Corp.	0.09%	92,532	$2.7M	Reduce -2.0%
BMRN Biomarin Pharmaceutical Inc.	0.09%	39,059	$2.7M	Reduce -3.3%
CNM Core & Main Inc. Class A	0.09%	61,679	$2.7M	Add +5.5%
FND Floor & Decor Holdings Inc. Class A	0.09%	21,986	$2.7M	Reduce -3.4%
ELS Equity Lifestyle Properties	0.09%	38,266	$2.7M	Reduce -3.5%
ORLY O'reilly Automotive Inc.	0.09%	2,353	$2.7M	Add +0.1%
PDD PDD Holdings Inc.	0.09%	20,098	$2.7M	Add +3.7%
FHN First Horizon Corp.	0.09%	174,044	$2.7M	Reduce -3.5%
CSX CSX Corp.	0.09%	77,975	$2.7M	Add +0.8%
LULU Lululemon Athletica Inc.	0.09%	9,908	$2.7M	Add +110.1%
BMY Bristol-Myers Squibb Co.	0.09%	51,961	$2.7M	Reduce -6.1%
CRM Salesforce Inc.	0.09%	9,815	$2.7M	Reduce -4.0%
FN Fabrinet	0.09%	11,282	$2.7M	Add +196.2%
BLDR Builders Firstsource Inc.	0.09%	13,722	$2.7M	Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	9,342	$2.6M	Add +2.4%
AIT Applied Industrial Tech Inc.	0.09%	11,726	$2.6M	Reduce -2.1%
ECL Ecolab Inc.	0.09%	10,234	$2.6M	Add +2.8%
MUR Murphy Oil Corp.	0.09%	77,394	$2.6M	Reduce -1.6%
FICO Fair Isaac Corp.	0.09%	1,343	$2.6M	Reduce -3.0%
CBSH Commerce Bancshares Inc.	0.08%	43,569	$2.6M	Reduce -2.3%
GE General Electric filed as GE AEROSPACE	0.08%	13,634	$2.6M	Add +4.9%
XPO Xpo Inc.	0.08%	23,879	$2.6M	Reduce -3.5%
DKS Dick's Sporting Goods Inc.	0.08%	12,193	$2.5M	Reduce -4.0%
CTVA Corteva Inc.	0.08%	42,894	$2.5M	Reduce -6.7%
PFGC Performance Food Group Co.	0.08%	31,971	$2.5M	Reduce -3.4%
BLD Topbuild Corp.	0.08%	6,151	$2.5M	Reduce -8.6%
WING Wingstop Inc.	0.08%	6,012	$2.5M	Reduce -3.8%
BKH Black Hills Corp.	0.08%	40,836	$2.5M	Reduce -0.4%
FAST Fastenal Co.	0.08%	34,924	$2.5M	Reduce -1.7%
CUBE Cubesmart	0.08%	46,202	$2.5M	Reduce -3.5%
FLR Fluor Corp.	0.08%	52,120	$2.5M	Reduce -2.7%
AMH American Homes 4 Rent- A	0.08%	64,552	$2.5M	Reduce -5.7%
BC Brunswick Corp.	0.08%	29,386	$2.5M	Reduce -2.6%
ENSG The Ensign Group Inc.	0.08%	17,123	$2.5M	Add +214.9%
NXPI NXP Semiconductors NV	0.08%	10,245	$2.5M	Add +1.2%
NVT Nvent Electric PLC	0.08%	34,997	$2.5M	Reduce -3.3%
SRPT Sarepta Therapeutics Inc.	0.08%	19,565	$2.4M	Reduce -2.7%
XLF SS Financial Select Sector	0.08%	53,890	$2.4M	Reduce -52.3%
PR Permian Resources Corp. Class A	0.08%	178,695	$2.4M	Add +13.3%
UFPI Ufp Industries Inc.	0.08%	18,519	$2.4M	Reduce -3.2%
TMO Thermo Fisher Scientific Inc.	0.08%	3,895	$2.4M	Reduce -3.7%
TREX Trex Company Inc.	0.08%	35,902	$2.4M	Reduce -2.2%
ADSK Autodesk Inc.	0.08%	8,667	$2.4M	Add +1.9%
NBIX Neurocrine Biosciences Inc.	0.08%	20,716	$2.4M	Reduce -3.2%
SAIA Saia Inc.	0.08%	5,455	$2.4M	Reduce -3.5%
BLK BlackRock Finance Inc.	0.08%	2,510	$2.4M	Reduce -44.6%
PB Prosperity Bancshares Inc.	0.08%	33,040	$2.4M	Reduce -2.5%
TAP Molson Coors Beverage Co. Class B	0.08%	41,280	$2.4M	Reduce -4.9%
F Ford Motor Co. filed as FORD MTR CO	0.08%	224,238	$2.4M	Add +0.1%
SON Sonoco Products Co.	0.08%	43,260	$2.4M	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.08%	2,836	$2.4M	Add +7.3%
SCI Service Corp. International	0.08%	29,874	$2.4M	Reduce -3.5%
EWBC East West Bancorp Inc.	0.08%	28,436	$2.4M	Reduce -3.9%
CCK Crown Holdings Inc.	0.08%	24,454	$2.3M	Reduce -3.6%
BYD Boyd Gaming Corp.	0.08%	36,120	$2.3M	Reduce -0.6%
FAF First American Financial	0.08%	35,309	$2.3M	Reduce -2.6%
BALL Ball Corp.	0.08%	34,226	$2.3M	Add +0.9%
LNTH Lantheus Holdings Inc.	0.08%	21,101	$2.3M	Reduce -1.4%
ACN Accenture PLC Class A	0.08%	6,545	$2.3M	Reduce -4.0%
NKE Nike Inc. Class B	0.08%	26,102	$2.3M	Add +8.3%
FBIN Fortune Brands Innovations I	0.07%	25,462	$2.3M	Reduce -4.3%
WMS Advanced Drainage Systems Inc.	0.07%	14,492	$2.3M	No change
BRKR Bruker Corp.	0.07%	32,874	$2.3M	Add +6.3%
SSB Southstate Bank Corp.	0.07%	23,339	$2.3M	Reduce -1.3%
NVR NVR Inc.	0.07%	231	$2.3M	Reduce -0.9%
RRX Regal Rexnord Corp.	0.07%	13,652	$2.3M	Reduce -3.5%
REXR Rexford Industrial Realty Inc.	0.07%	44,942	$2.3M	Reduce -2.8%
RH RH	0.07%	6,715	$2.2M	Reduce -3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	27,227	$2.2M	Reduce -3.7%
ABNB Airbnb Inc. Class A	0.07%	17,697	$2.2M	Add +0.9%
IPG Interpublic Group of Cos Inc.	0.07%	70,149	$2.2M	Add +5.1%
TMHC Taylor Morrison Home Corp.	0.07%	31,557	$2.2M	Reduce -3.4%
RGEN Repligen Corp.	0.07%	14,886	$2.2M	Add +34.7%
HALO Halozyme Therapeutics Inc.	0.07%	38,626	$2.2M	Reduce -1.7%
ST Sensata Technologies Holdplc	0.07%	61,271	$2.2M	Reduce -1.8%
AEP American Electric Power	0.07%	21,402	$2.2M	Add +2.9%
FITB Fifth Third Bancorp	0.07%	50,787	$2.2M	Reduce -5.6%
BRO Brown & Brown Inc.	0.07%	20,916	$2.2M	Add +0.5%
ANF Abercrombie & Fitch Co. Class A	0.07%	15,485	$2.2M	Add +214.6%
DUOL Duolingo	0.07%	7,681	$2.2M	Reduce -2.5%
ED Consolidated Edison Inc.	0.07%	20,740	$2.2M	Reduce -3.4%
OHI Omega Healthcare Investors	0.07%	52,898	$2.2M	Add +0.7%
ITW Illinois Tool Works	0.07%	8,159	$2.1M	Reduce -1.9%
FDS Factset Research Systems Inc.	0.07%	4,617	$2.1M	Reduce -1.0%
OGS One Gas Inc.	0.07%	28,477	$2.1M	Add +3.8%
KNSL Kinsale Capital Group Inc.	0.07%	4,539	$2.1M	Reduce -3.5%
ONTO Onto Innovation Inc.	0.07%	10,132	$2.1M	Reduce -3.3%
LNT Alliant Energy Corp.	0.07%	34,526	$2.1M	Add +3.5%
BERY Berry Global Group Inc.	0.07%	30,811	$2.1M	Reduce -2.6%
ARMK Aramark	0.07%	54,049	$2.1M	Reduce -3.4%
RFG Invesco S&P Midcap 400 Pure	0.07%	42,513	$2.1M	Add +14.2%
PCAR Paccar Inc.	0.07%	21,084	$2.1M	Add +1.7%
NJR New Jersey Resources Corp.	0.07%	43,987	$2.1M	Reduce -4.7%
OVV Ovintiv Inc.	0.07%	54,173	$2.1M	Add +2.3%
TKR Timken Co.	0.07%	24,594	$2.1M	Reduce -2.7%
NLY Annaly Capital Management Inc.	0.07%	102,789	$2.1M	Reduce -3.4%
JEF Jefferies Financial Group Inc.	0.07%	33,305	$2.0M	Reduce -7.7%
CVLT Commvault Systems Inc.	0.07%	13,310	$2.0M	Reduce -1.5%
HLNE Hamilton Lane Inc. Class A	0.07%	12,136	$2.0M	Add +222.5%
BWXT BWX Technologies Inc.	0.07%	18,756	$2.0M	Reduce -3.5%
MNST Monster Beverage Corp.	0.07%	38,944	$2.0M	Reduce -3.8%
ROST Ross Stores Inc.	0.07%	13,416	$2.0M	Add +1.0%
IT Gartner Inc.	0.07%	3,981	$2.0M	Reduce -0.9%
ALLY Ally Financial Inc.	0.07%	56,256	$2.0M	Reduce -3.3%
VZ Verizon Communications Inc.	0.07%	44,569	$2.0M	Reduce -1.9%
CNH CNH Industrial NV	0.07%	180,058	$2.0M	New
NDAQ Nasdaq Inc.	0.07%	27,356	$2.0M	Reduce -5.3%
EHC Encompass Health Corp.	0.07%	20,644	$2.0M	Reduce -3.6%
AFG American Financial Group Inc.	0.06%	14,804	$2.0M	Add +6.4%
EXP Eagle Materials Inc.	0.06%	6,897	$2.0M	Reduce -5.9%
CPRT Copart Inc.	0.06%	37,826	$2.0M	Add +1.8%
CDP Copt Defense Properties	0.06%	65,269	$2.0M	Reduce -0.7%
HOG Harley-Davidson Inc.	0.06%	51,303	$2.0M	Reduce -3.3%
DAR Darling Ingredients Inc.	0.06%	53,026	$2.0M	Reduce -2.5%
PM Philip Morris International	0.06%	16,220	$2.0M	Reduce -3.6%
NOVT Novanta Inc.	0.06%	10,931	$2.0M	Reduce -2.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.06%	35,626	$1.9M	Reduce -3.5%
TTWO Take-Two Interactive Softwre	0.06%	12,645	$1.9M	Add +2.4%
CMC Commercial Metals Co.	0.06%	35,316	$1.9M	Reduce -1.8%
TGT Target Corp.	0.06%	12,453	$1.9M	Add +11.8%
WAL Western Alliance Bancorp	0.06%	22,380	$1.9M	New
PAYX Paychex Inc.	0.06%	14,400	$1.9M	Add +1.6%
KDP Keurig Dr Pepper Inc.	0.06%	51,519	$1.9M	Add +1.9%
POOL Pool Corp.	0.06%	5,118	$1.9M	Add +11.6%
WEC WEC Energy Group Inc.	0.06%	20,001	$1.9M	Add +2.3%
OLED Universal Display Corp.	0.06%	9,053	$1.9M	Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	19,726	$1.9M	Reduce -4.2%
RGLD Royal Gold Inc.	0.06%	13,487	$1.9M	Reduce -3.5%
CYTK Cytokinetics Inc.	0.06%	35,717	$1.9M	Add +1.1%
MUSA Murphy USA Inc.	0.06%	3,826	$1.9M	Reduce -4.6%
MRVL Marvell Technology Inc.	0.06%	26,064	$1.9M	Add +3.7%
SNX TD Synnex Corp.	0.06%	15,604	$1.9M	Reduce -5.6%
CBT Cabot Corp.	0.06%	16,740	$1.9M	Reduce -1.9%
EXLS Exlservice Holdings Inc.	0.06%	49,038	$1.9M	Reduce -1.8%
NYT New York Times Co. Class A	0.06%	33,533	$1.9M	Reduce -3.6%
EGP Eastgroup Properties Inc.	0.06%	9,981	$1.9M	Reduce -2.4%
CG The Carlyle Group Inc.	0.06%	43,137	$1.9M	Reduce -6.1%
EVR Evercore Inc. Class A	0.06%	7,314	$1.9M	Reduce -3.0%
KBH KB Home	0.06%	21,607	$1.9M	Reduce -2.8%
TTC Toro Co.	0.06%	21,311	$1.8M	Reduce -4.0%
PRI Primerica Inc.	0.06%	6,940	$1.8M	Reduce -5.2%
INGR Ingredion Inc.	0.06%	13,348	$1.8M	Reduce -4.4%
GIL Gildan Activewear Inc.	0.06%	38,900	$1.8M	No change
AZO AutoZone Inc.	0.06%	581	$1.8M	Reduce -23.1%
GME Gamestop Corp. Class A	0.06%	79,573	$1.8M	Add +38.9%
GPK Graphic Packaging Holding Co.	0.06%	61,572	$1.8M	Reduce -5.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	28,639	$1.8M	Reduce -3.5%
SKX Skechers USA Inc. Class A	0.06%	27,193	$1.8M	Reduce -3.4%
ONB Old National Bancorp	0.06%	97,316	$1.8M	Reduce -0.7%
CIEN Ciena Corp.	0.06%	29,483	$1.8M	Reduce -4.1%
ICE Intercontinental Exchange Inc.	0.06%	11,281	$1.8M	Reduce -1.8%
SLGN Silgan Holdings Inc.	0.06%	34,449	$1.8M	Reduce -1.7%
DOV Dover Corp.	0.06%	9,375	$1.8M	Reduce -2.0%
WLK Westlake Corp.	0.06%	11,937	$1.8M	No change
KNX Knight-Swift Transportation	0.06%	33,208	$1.8M	Reduce -3.4%
EXPO Exponent Inc.	0.06%	15,529	$1.8M	Reduce -1.3%
GPC Genuine Parts Co.	0.06%	12,807	$1.8M	Add +13.8%
RBC RBC Bearings Inc.	0.06%	5,961	$1.8M	Reduce -3.5%
XBI SS SPDR S&P Biotech ETF	0.06%	18,055	$1.8M	No change
NSP Insperity Inc.	0.06%	20,253	$1.8M	Reduce -1.4%
KRG Kite Realty Group Trust	0.06%	67,063	$1.8M	Reduce -1.4%
CADE Cadence Bank	0.06%	55,884	$1.8M	Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	16,356	$1.8M	Reduce -1.4%
PFE Pfizer Inc.	0.06%	61,439	$1.8M	Reduce -5.0%
KBR KBR Inc.	0.06%	27,297	$1.8M	Reduce -4.4%
MORN Morningstar Inc.	0.06%	5,546	$1.8M	No change
CROX Crocs Inc.	0.06%	12,183	$1.8M	Reduce -5.6%
EXPD Expeditors Intl Wash Inc.	0.06%	13,416	$1.8M	Reduce -1.8%
CHX Championx Corp.	0.06%	58,410	$1.8M	Reduce -1.3%
NEOG Neogen Corp.	0.06%	104,559	$1.8M	Reduce -1.2%
ATO Atmos Energy Corp.	0.06%	12,603	$1.7M	Reduce -0.6%
AMT American Tower Corp.	0.06%	7,506	$1.7M	Reduce -7.5%
LAD Lithia Motors Inc.	0.06%	5,486	$1.7M	Reduce -5.9%
MEDP Medpace Holdings Inc.	0.06%	5,216	$1.7M	Add +4.2%
WTS Watts Water Technologies-A	0.06%	8,396	$1.7M	Reduce -1.4%
SIGI Selective Insurance Group	0.06%	18,643	$1.7M	Reduce -1.3%
AYI Acuity Inc.	0.06%	6,312	$1.7M	Reduce -2.7%
MMS Maximus Inc.	0.06%	18,526	$1.7M	Reduce -2.0%
GEHC GE Healthcare Technology	0.06%	18,383	$1.7M	Add +1.0%
DLB Dolby Laboratories Inc. Class A	0.06%	22,543	$1.7M	Reduce -2.0%
VLTO Veralto Corp.	0.06%	15,402	$1.7M	Add +3.6%
BRX Brixmor Property Group Inc.	0.06%	61,824	$1.7M	Reduce -3.5%
WTW Willis Towers Watson PLC	0.06%	5,843	$1.7M	Reduce -6.1%
AR Antero Resources Corp.	0.06%	59,978	$1.7M	Reduce -3.9%
CHTR Charter Communications Inc. Class A	0.06%	5,279	$1.7M	Add +1.2%
ALTR Altair Engineering Inc. Class A	0.06%	17,904	$1.7M	Add +1.1%
OGE Oge Energy Corp.	0.06%	41,210	$1.7M	Reduce -3.4%
TKO Tko Group Holdings Inc.	0.05%	13,631	$1.7M	Add +8.8%
GDDY GoDaddy Inc. Class A	0.05%	10,755	$1.7M	Add +13.4%
IDXX Idexx Laboratories Inc.	0.05%	3,311	$1.7M	Add +1.4%
ELF Elf Beauty Inc.	0.05%	15,269	$1.7M	Reduce -0.2%
T AT&T Inc.	0.05%	75,382	$1.7M	Reduce -2.0%
DTE DTE Energy Company	0.05%	12,909	$1.7M	Reduce -4.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	45,434	$1.7M	Add +10.1%
SSD Simpson Manufacturing Co. Inc.	0.05%	8,650	$1.7M	Reduce -3.5%
CHRD Chord Energy Corp.	0.05%	12,695	$1.7M	Reduce -4.0%
DASH DoorDash Inc. Class A	0.05%	11,574	$1.7M	Add +4.4%
LNWO Light & Wonder Inc.	0.05%	18,203	$1.7M	Reduce -5.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	44,039	$1.7M	Add +17.2%
FCN Fti Consulting Inc.	0.05%	7,238	$1.6M	Reduce -3.0%
OPCH Option Care Health Inc.	0.05%	52,468	$1.6M	Reduce -2.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	39,967	$1.6M	Reduce -1.9%
RTX RTX Corp.	0.05%	13,474	$1.6M	Reduce -3.7%
EXC Exelon Corp.	0.05%	40,235	$1.6M	Add +1.7%
TRGP Targa Resources Corp.	0.05%	11,019	$1.6M	Reduce -1.7%
SYNA Synaptics Inc.	0.05%	21,022	$1.6M	Reduce -1.4%
AXTA Axalta Coating Systems Ltd.	0.05%	44,993	$1.6M	Reduce -4.1%
X United States Steel Corp.	0.05%	45,901	$1.6M	Reduce -3.5%
SSR MINING INC (SSRMCN 2.5 04/01/39)	0.05%	1,730,000	$1.6M	Reduce -29.7%
UBER Uber Technologies Inc.	0.05%	21,474	$1.6M	Reduce -3.2%
FYBR Frontier Communications Pare	0.05%	45,384	$1.6M	Reduce -4.6%
GTLS Chart Industries Inc.	0.05%	12,981	$1.6M	Reduce -0.7%
BRBR Bellring Brands Inc.	0.05%	26,515	$1.6M	Reduce -4.4%
SWN Southwestern Energy Co.	0.05%	226,272	$1.6M	Reduce -3.5%
VOYA Voya Financial Inc.	0.05%	20,172	$1.6M	Reduce -5.8%
COKE Coca-Cola Consolidated Inc.	0.05%	1,209	$1.6M	Add +21.3%
KHC The Kraft Heinz Co.	0.05%	45,322	$1.6M	Add +3.5%
GBCI Glacier Bancorp Inc.	0.05%	34,806	$1.6M	Reduce -1.7%
EQT Eqt Corp.	0.05%	43,321	$1.6M	Add +847.7%
CRI Carter's Inc.	0.05%	24,413	$1.6M	Reduce -1.4%
DGX Quest Diagnostics Inc.	0.05%	10,209	$1.6M	Add +16.4%
GS Goldman Sachs Group Inc.	0.05%	3,199	$1.6M	Reduce -5.7%
ADM Archer-Daniels-Midland Co.	0.05%	26,494	$1.6M	Add +0.4%
CR Crane Co.	0.05%	9,977	$1.6M	Reduce -4.6%
BCO The Brink's Co.	0.05%	13,607	$1.6M	Reduce -2.2%
WDAY Workday Inc. Class A	0.05%	6,409	$1.6M	Add +4.1%
LITE Lumentum Holdings Inc.	0.05%	24,631	$1.6M	Reduce -1.8%
KNF Knife River Corp.	0.05%	17,416	$1.6M	Reduce -2.1%
MTZ Mastec Inc.	0.05%	12,626	$1.6M	Reduce -2.3%
ADC Agree Realty Corp.	0.05%	20,598	$1.6M	Reduce -3.5%
HOMB Home Bancshares Inc.	0.05%	57,190	$1.5M	Reduce -1.6%
PEN Penumbra Inc.	0.05%	7,969	$1.5M	Reduce -3.4%
AXP American Express Co.	0.05%	5,689	$1.5M	Reduce -4.9%
WCC Wesco International Inc.	0.05%	9,178	$1.5M	Reduce -1.3%
CTSH Cognizant Tech Solutions-A	0.05%	19,935	$1.5M	Add +1.4%
PNFP Pinnacle Financial Partners	0.05%	15,699	$1.5M	Reduce -3.5%
PPG PPG Industries Inc.	0.05%	11,611	$1.5M	Add +4.0%
MIDD Middleby Corp.	0.05%	11,032	$1.5M	Reduce -3.5%
HUBB Hubbell Inc.	0.05%	3,569	$1.5M	Reduce -1.0%
RRC Range Resources Corp.	0.05%	49,667	$1.5M	Reduce -3.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	56,624	$1.5M	Add +13.8%
UBSI United Bankshares Inc.	0.05%	41,071	$1.5M	Reduce -2.0%
FR First Industrial Realty TR	0.05%	27,151	$1.5M	Reduce -3.5%
EXEL Exelixis Inc.	0.05%	58,523	$1.5M	Reduce -5.5%
SCHF Schwab Intl Equity ETF	0.05%	36,833	$1.5M	Add +0.1%
PGR Progressive Corp.	0.05%	5,968	$1.5M	Reduce -3.7%
AAL American Airlines Group Inc.	0.05%	134,730	$1.5M	Add +1803.8%
POR Portland General Electric Co.	0.05%	31,442	$1.5M	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.05%	65,829	$1.5M	Reduce -1.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	18,958	$1.5M	Add +15.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	18,114	$1.5M	Reduce -12.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	13,805	$1.5M	Add +2.8%
LSCC Lattice Semiconductor Corp.	0.05%	28,265	$1.5M	Reduce -3.4%
IRT Independence Realty Trust Inc.	0.05%	73,123	$1.5M	Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	13,670	$1.5M	Add +4.0%
CNX CNX Resources Corp.	0.05%	45,704	$1.5M	Reduce -3.3%
AAON Aaon Inc.	0.05%	13,795	$1.5M	Reduce -5.0%
DINO HF Sinclair Corp.	0.05%	33,276	$1.5M	Add +4.4%
WTFC Wintrust Financial Corp.	0.05%	13,643	$1.5M	Add +3.9%
FLO Flowers Foods Inc.	0.05%	63,803	$1.5M	Reduce -0.9%
PCTY Paylocity Holding Corp.	0.05%	8,892	$1.5M	Reduce -3.8%
FFIN First Finl Bankshares Inc.	0.05%	39,560	$1.5M	Reduce -2.0%
SAIC Science Applications Inte	0.05%	10,511	$1.5M	Reduce -3.6%
BDC Belden Inc.	0.05%	12,479	$1.5M	Reduce -1.1%
STAG Stag Industrial Inc.	0.05%	37,362	$1.5M	Reduce -3.5%
KEX Kirby Corp.	0.05%	11,879	$1.5M	Reduce -4.2%
ASH Ashland Inc.	0.05%	16,718	$1.5M	Reduce -3.7%
QLYS Qualys Inc.	0.05%	11,313	$1.5M	Reduce -1.6%
GATX Gatx Corp.	0.05%	10,920	$1.4M	Reduce -1.4%
BKR Baker Hughes Co.	0.05%	39,955	$1.4M	Add +1.1%
ETSY Etsy Inc.	0.05%	25,995	$1.4M	Reduce -11.8%
UMBF Umb Financial Corp.	0.05%	13,645	$1.4M	Reduce -0.8%
ZION Zions Bancorp NA	0.05%	30,302	$1.4M	Reduce -3.5%
CGNX Cognex Corp.	0.05%	35,185	$1.4M	Reduce -3.6%
JAZZ Jazz Pharmaceuticals PLC	0.05%	12,670	$1.4M	Reduce -5.5%
PLNT Planet Fitness Inc. Class A	0.05%	17,352	$1.4M	Reduce -6.8%
CUZ Cousins Properties Inc.	0.05%	47,613	$1.4M	Reduce -2.3%
H Hyatt Hotels Corp. Class A	0.05%	9,218	$1.4M	Reduce -4.1%
SEIC Sei Investments Company	0.05%	20,253	$1.4M	Reduce -4.6%
ALV Autoliv Inc.	0.05%	15,000	$1.4M	Reduce -2.6%
RMBS Rambus Inc.	0.05%	33,120	$1.4M	Reduce -1.6%
DLR Digital Realty Trust Inc.	0.05%	8,617	$1.4M	Reduce -11.3%
RYAN Ryan Specialty Holdings Inc.	0.05%	20,988	$1.4M	Reduce -3.5%
FLS Flowserve Corp.	0.05%	26,953	$1.4M	Reduce -3.8%
MDT Medtronic PLC	0.05%	15,431	$1.4M	Add +10.4%
SWX Southwest Gas Holdings Inc.	0.04%	18,522	$1.4M	Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	17,522	$1.4M	Add +3.8%
MTG Mgic Investment Corp.	0.04%	53,185	$1.4M	Reduce -6.2%
CRUS Cirrus Logic Inc.	0.04%	10,958	$1.4M	Reduce -4.5%
FCFS Firstcash Holdings Inc.	0.04%	11,833	$1.4M	Add +0.9%
PCVX Vaxcyte Inc.	0.04%	11,882	$1.4M	Add +11.1%
HR Healthcare Realty Trust Inc.	0.04%	74,480	$1.4M	Reduce -7.5%
HWC Hancock Whitney Corp.	0.04%	26,377	$1.3M	Reduce -2.6%
LFUS Littelfuse Inc.	0.04%	5,086	$1.3M	Reduce -3.5%
MTN Vail Resorts Inc.	0.04%	7,719	$1.3M	Reduce -4.4%
FTAI Ftai Aviation Ltd.	0.04%	10,102	$1.3M	Add +3.5%
VNO Vornado Realty Trust	0.04%	34,033	$1.3M	No change
OSK Oshkosh Corp.	0.04%	13,353	$1.3M	Reduce -4.0%
STWD Starwood Property Trust Inc.	0.04%	65,436	$1.3M	Add +2.0%
MAT Mattel Inc.	0.04%	69,734	$1.3M	Reduce -4.7%
RLI Rli Corp.	0.04%	8,556	$1.3M	No change
SBRA Sabra Health Care REIT Inc.	0.04%	71,165	$1.3M	Reduce -1.6%
G Genpact Ltd.	0.04%	33,631	$1.3M	Reduce -4.5%
BIO Bio-Rad Laboratories-A	0.04%	3,928	$1.3M	Add +1529.9%
SNV Synovus Financial Corp.	0.04%	29,537	$1.3M	Reduce -5.2%
KMB Kimberly-Clark Corp.	0.04%	9,200	$1.3M	Reduce -1.3%
AZPN Aspen Technology Inc.	0.04%	5,451	$1.3M	Reduce -8.0%
R Ryder System Inc.	0.04%	8,880	$1.3M	Reduce -4.7%
NOV Nov Inc.	0.04%	80,773	$1.3M	Reduce -4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	10,637	$1.3M	Add +0.1%
EFOR Everforth Inc. filed as ASGN INC	0.04%	13,762	$1.3M	Reduce -3.0%
GXO Gxo Logistics Inc.	0.04%	24,510	$1.3M	Reduce -3.5%
WFRD Weatherford International PL	0.04%	15,009	$1.3M	Reduce -3.5%
WH Wyndham Hotels & Resorts Inc.	0.04%	16,204	$1.3M	Reduce -5.5%
ORA Ormat Technologies Inc.	0.04%	16,428	$1.3M	Reduce -2.4%
LEA Lear Corp.	0.04%	11,542	$1.3M	Reduce -4.5%
ENS Enersys	0.04%	12,310	$1.3M	Reduce -1.6%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.04%	40,660	$1.3M	Add +0.1%
CSGP Costar Group Inc.	0.04%	16,629	$1.3M	Add +3.0%
FANG Diamondback Energy Inc.	0.04%	7,270	$1.3M	Add +2.9%
ON On Semiconductor	0.04%	17,228	$1.3M	Add +0.7%
BSX Boston Scientific Corp.	0.04%	14,916	$1.2M	Reduce -3.6%
HAE Haemonetics Corp.	0.04%	15,503	$1.2M	Reduce -1.9%
AGCO Agco Corp.	0.04%	12,710	$1.2M	Reduce -3.5%
ESAB Esab Corp.	0.04%	11,656	$1.2M	Reduce -3.5%
DBX Dropbox Inc. Class A	0.04%	48,675	$1.2M	Reduce -5.3%
BBY Best Buy Co. Inc.	0.04%	11,974	$1.2M	Add +477.3%
CLF Cleveland-Cliffs Inc.	0.04%	96,024	$1.2M	Reduce -5.0%
ELV Elevance Health Inc.	0.04%	2,349	$1.2M	Reduce -4.0%
OLLI Ollie's Bargain Outlet Holdi	0.04%	12,557	$1.2M	Reduce -3.7%
CDW CDW Corp.	0.04%	5,372	$1.2M	Add +1.4%
TXNM TXNM Energy Inc.	0.04%	27,681	$1.2M	Add +0.6%
ACHC Acadia Healthcare Co. Inc.	0.04%	19,053	$1.2M	Reduce -3.5%
MASI Masimo Corp.	0.04%	9,059	$1.2M	Reduce -4.5%
WHR Whirlpool Corp.	0.04%	11,262	$1.2M	Reduce -3.1%
VMI Valmont Industries	0.04%	4,137	$1.2M	Reduce -3.7%
THO Thor Industries Inc.	0.04%	10,914	$1.2M	Reduce -3.8%
SUB iShares Short-Term National	0.04%	11,274	$1.2M	Reduce -11.8%
BX Blackstone Inc.	0.04%	7,794	$1.2M	Add +3.6%
MRSH Marsh & McLennan Cos	0.04%	5,342	$1.2M	Reduce -3.7%
VLY Valley National Bancorp	0.04%	131,477	$1.2M	Reduce -2.3%
SR Spire Inc.	0.04%	17,604	$1.2M	Reduce -2.3%
NVST Envista Holdings Corp.	0.04%	59,776	$1.2M	Reduce -2.1%
JBL Jabil Inc.	0.04%	9,849	$1.2M	Reduce -1.2%
MTDR Matador Resources Co.	0.04%	23,815	$1.2M	Reduce -3.5%
CTRA Coterra Energy Inc.	0.04%	48,732	$1.2M	No change
INSM Insmed Inc.	0.04%	15,921	$1.2M	Add +4.6%
SRCL Stericycle Inc.	0.04%	19,046	$1.2M	Reduce -3.5%
OLN Olin Corp.	0.04%	24,106	$1.2M	Reduce -5.1%
PVH PVH Corp.	0.04%	11,460	$1.2M	Reduce -4.8%
MDU Mdu Resources Group Inc.	0.04%	42,018	$1.2M	Reduce -3.5%
BIIB Biogen Inc.	0.04%	5,915	$1.1M	Add +2.7%
MAN Manpowergroup Inc.	0.04%	15,534	$1.1M	Reduce -2.6%
SLAB Silicon Laboratories Inc.	0.04%	9,871	$1.1M	Reduce -0.2%
PPL PPL Corp.	0.04%	34,225	$1.1M	Reduce -11.1%
CNO Cno Financial Group Inc.	0.04%	32,224	$1.1M	Reduce -4.0%
ALE Allete Inc.	0.04%	17,618	$1.1M	Reduce -2.3%
IDA Idacorp Inc.	0.04%	10,926	$1.1M	Add +1.3%
XRAY Dentsply Sirona Inc.	0.04%	41,589	$1.1M	Reduce -5.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	20,927	$1.1M	Reduce -1.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	9,710	$1.1M	Reduce -9.2%
COLB Columbia Banking System Inc.	0.04%	42,977	$1.1M	Reduce -3.5%
ANSS Ansys Inc.	0.04%	3,515	$1.1M	Add +1.6%
DOCS Doximity Inc. Class A	0.04%	25,679	$1.1M	Reduce -1.2%
VAL Valaris Ltd.	0.04%	20,026	$1.1M	Add +3.3%
POWI Power Integrations Inc.	0.04%	17,393	$1.1M	Reduce -1.3%
APPF Appfolio Inc. Class A	0.04%	4,720	$1.1M	Add +4.9%
VVV Valvoline Inc.	0.04%	26,438	$1.1M	Reduce -3.5%
UGI Ugi Corp.	0.04%	44,046	$1.1M	Reduce -1.2%
DE Deere & Co.	0.04%	2,621	$1.1M	Reduce -4.7%
THG Hanover Insurance Group Inc./	0.04%	7,383	$1.1M	Reduce -3.4%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	41,513	$1.1M	Add +15.9%
KD Kyndryl Holdings Inc.	0.04%	47,435	$1.1M	Reduce -3.1%
ANGL Vaneck Fallen Angel High YLD	0.04%	37,039	$1.1M	Add +16.6%
CCEP Coca-Cola Europacific Partne	0.04%	13,818	$1.1M	Add +3.6%
DXCM Dexcom Inc.	0.04%	16,228	$1.1M	Add +3.2%
AMG Affiliated Managers Group	0.04%	6,117	$1.1M	Reduce -9.7%
LW Lamb Weston Holdings Inc.	0.04%	16,783	$1.1M	Reduce -3.0%
TEX Terex Corp.	0.04%	20,476	$1.1M	Reduce -2.6%
NDSN Nordson Corp.	0.04%	4,112	$1.1M	Reduce -0.5%
DDOG Datadog Inc. Class A	0.04%	9,362	$1.1M	Add +4.5%
NWE Northwestern Energy Group Inc.	0.03%	18,734	$1.1M	Reduce -2.4%
VNT Vontier Corp.	0.03%	31,533	$1.1M	Reduce -4.0%
MUNI PIMCO Intermediate Municipal	0.03%	20,010	$1.1M	Add +25.4%
AON Aon PLC Class A	0.03%	3,060	$1.1M	Reduce -2.7%
VXUS Vanguard Total Intl Stock	0.03%	16,247	$1.1M	Add +6.0%
BLKB Blackbaud Inc.	0.03%	12,371	$1.0M	Reduce -2.1%
FISV Fiserv Inc.	0.03%	5,831	$1.0M	Reduce -5.3%
EOG EOG Resources Inc.	0.03%	8,506	$1.0M	Reduce -6.3%
FNB FNB Corp.	0.03%	73,770	$1.0M	Reduce -3.6%
HXL Hexcel Corp.	0.03%	16,824	$1.0M	Reduce -5.1%
AM Antero Midstream Corp.	0.03%	69,115	$1.0M	Reduce -4.9%
UPS United Parcel Service Class B	0.03%	7,587	$1.0M	Reduce -3.6%
AOS Smith (a.o.) Corp.	0.03%	11,510	$1.0M	Add +0.9%
ROIV Roivant Sciences Ltd.	0.03%	89,515	$1.0M	Add +24.4%
OKE Oneok Inc.	0.03%	11,331	$1.0M	Reduce -1.6%
EQIX Equinix Inc.	0.03%	1,162	$1.0M	Reduce -3.1%
NXST Nexstar Media Group Inc.	0.03%	6,221	$1.0M	Reduce -6.2%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	11,163	$1.0M	Reduce -21.3%
CPRI Capri Holdings Ltd.	0.03%	24,166	$1.0M	Reduce -2.5%
SLM SLM Corp.	0.03%	44,614	$1.0M	Reduce -4.5%
PCH Potlatchdeltic Corp.	0.03%	22,630	$1.0M	Reduce -8.8%
TCBI Texas Capital Bancshares Inc.	0.03%	14,176	$1.0M	Reduce -2.0%
MRNA Moderna Inc.	0.03%	15,076	$1.0M	Add +3.0%
CELH Celsius Holdings Inc.	0.03%	32,039	$1.0M	Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	8,125	$1.0M	Reduce -20.9%
ANET Arista Networks Inc.	0.03%	2,609	$1.0M	Reduce -2.3%
GAP The Gap Inc.	0.03%	45,400	$1.0M	Reduce -1.5%
FIVE Five Below	0.03%	11,298	$998K	Reduce -3.8%
DUK Duke Energy Corp.	0.03%	8,641	$996K	Reduce -3.4%
JHG Janus Henderson Group PLC	0.03%	26,140	$995K	Reduce -4.3%
CPT Camden Property Trust	0.03%	8,055	$995K	No change
PSN Parsons Corp.	0.03%	9,585	$994K	New
CRL Charles River Laboratories	0.03%	5,045	$994K	No change
ASB Associated Banc-Corp.	0.03%	45,636	$983K	Reduce -2.2%
AVT Avnet Inc.	0.03%	18,077	$982K	Reduce -6.0%
CI The Cigna Group	0.03%	2,832	$981K	Reduce -5.3%
SCHW Schwab (charles) Corp.	0.03%	15,131	$981K	Reduce -3.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	32,783	$980K	Add +38.0%
IBOC International Bancshares CRP	0.03%	16,338	$977K	Reduce -2.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.03%	86,838	$975K	Add +8.4%
TT Trane Technologies PLC	0.03%	2,500	$972K	Reduce -3.7%
USB US Bancorp	0.03%	21,206	$970K	Reduce -3.1%
EIX Edison International	0.03%	11,131	$969K	Reduce -0.3%
AN Autonation Inc.	0.03%	5,373	$961K	Add +2.9%
ES Eversource Energy	0.03%	14,120	$961K	Reduce -4.5%
PBF PBF Energy Inc. Class A	0.03%	30,951	$958K	Reduce -5.1%
RWJ Invesco S&P Smallcap 600	0.03%	20,927	$957K	Add +11.8%
SMCI Super Micro Computer Inc.	0.03%	22,920	$954K	Add +1591.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	2,572	$952K	Reduce -1.9%
SUSA iShares ESG Optimized MSCI U	0.03%	7,901	$951K	Reduce -1.6%
CIVI Civitas Resources Inc.	0.03%	18,563	$941K	Reduce -5.2%
VNOM Viper Energy Inc.	0.03%	20,811	$939K	New
ALTM Arcadium Lithium PLC	0.03%	325,715	$928K	No change
SOUTHERN CO (SO 3.875 12/15/25)	0.03%	830,000	$923K	New
FRT Federal Realty Invs Trust	0.03%	7,916	$910K	No change
WMG Warner Music Group Corp. Class A	0.03%	29,052	$909K	Reduce -3.5%
MSI Motorola Solutions Inc.	0.03%	2,008	$903K	Reduce -3.1%
BA The Boeing Co.	0.03%	5,929	$901K	Reduce -2.4%
MGPI MGP Ingredients Inc.	0.03%	10,788	$898K	No change
ZTS Zoetis Inc.	0.03%	4,589	$897K	Reduce -4.4%
PII Polaris Inc.	0.03%	10,751	$895K	Reduce -33.5%
MO Altria Group Inc.	0.03%	17,512	$894K	Reduce -3.1%
KKR KKR & Co. Inc.	0.03%	6,831	$892K	Reduce -2.5%
M Macy's Inc.	0.03%	56,709	$890K	Reduce -3.1%
RYN Rayonier Inc.	0.03%	27,508	$885K	Reduce -5.6%
TRIP Tripadvisor Inc.	0.03%	60,300	$874K	No change
LIVN Livanova PLC	0.03%	16,557	$870K	Reduce -2.2%
NEU Newmarket Corp.	0.03%	1,575	$869K	Add +7.2%
GEV GE Vernova Inc.	0.03%	3,375	$861K	Add +4.2%
EEFT Euronet Worldwide Inc.	0.03%	8,662	$860K	Reduce -6.5%
LOPE Grand Canyon Education Inc.	0.03%	5,960	$845K	Reduce -4.4%
GHC Graham Holdings Co. Class B	0.03%	1,027	$844K	Reduce -3.2%
KRC Kilroy Realty Corp.	0.03%	21,675	$839K	Reduce -4.6%
STE Steris PLC	0.03%	3,440	$834K	No change
SMB Vaneck Short Muni ETF	0.03%	47,965	$829K	Add +42.1%
WU Western Union Co.	0.03%	69,299	$827K	Reduce -3.7%
MLI Mueller Industries Inc.	0.03%	11,111	$823K	Add +1.5%
CMG Chipotle Mexican Grill Inc.	0.03%	14,071	$811K	Reduce -4.0%
TDG Transdigm Group Inc.	0.03%	568	$811K	Reduce -3.6%
CME Cme Group Inc.	0.03%	3,647	$805K	Reduce -3.8%
CVS CVS Health Corp.	0.03%	12,745	$801K	Reduce -3.5%
SUSC iShares ESG Aware Usd Corpor	0.03%	33,525	$798K	Add +1.2%
WBD Warner Bros Discovery Inc.	0.03%	96,457	$796K	Add +1.7%
APH Amphenol Corp. Class A	0.03%	12,198	$795K	Reduce -3.5%
VC Visteon Corp.	0.03%	8,337	$794K	Reduce -2.4%
MSM MSC Industrial Direct Co. Class A	0.03%	9,211	$793K	Reduce -5.0%
BKE The Buckle Inc.	0.03%	18,014	$792K	No change
VONE Vanguard Russell 1000	0.03%	3,032	$789K	Add +0.3%
VCEB Vanguard ESG US Corp. Bond	0.03%	12,061	$782K	Add +2.9%
WM Waste Management Inc.	0.03%	3,761	$781K	Reduce -3.6%
ZS Zscaler Inc.	0.03%	4,548	$777K	Add +4.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	15,100	$772K	Add +1.0%
GT Goodyear Tire & Rubber Co.	0.02%	86,571	$766K	Reduce -2.4%
HCA HCA Healthcare Inc.	0.02%	1,882	$765K	Reduce -7.8%
TEAM Atlassian Corp. Class A	0.02%	4,815	$765K	Add +4.1%
EPR Epr Properties filed as EPR PPTYS	0.02%	15,535	$762K	Reduce -3.5%
KMPR Kemper Corp.	0.02%	12,425	$761K	Reduce -3.5%
PLTR Palantir Technologies Inc. Class A	0.02%	20,397	$759K	New
SMG Scotts Miracle-Gro Co.	0.02%	8,743	$758K	Reduce -2.2%
CRS Carpenter Technology	0.02%	4,733	$755K	Add +1.5%
MCO Moody's Corp.	0.02%	1,586	$753K	Reduce -4.0%
WELL Welltower Inc.	0.02%	5,861	$750K	Reduce -6.8%
ALGM Allegro Microsystems Inc.	0.02%	31,889	$743K	Add +109.8%
IRDM Iridium Communications Inc.	0.02%	24,288	$740K	Reduce -6.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	10,550	$739K	Add +6.5%
HGV Hilton Grand Vacations Inc.	0.02%	20,347	$739K	Reduce -6.6%
PRGO Perrigo Co. PLC	0.02%	27,987	$734K	Reduce -3.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	15,511	$733K	Reduce -0.7%
MTH Meritage Homes Corp.	0.02%	3,572	$733K	Add +1.5%
SPSC SPS Commerce Inc.	0.02%	3,759	$730K	Add +2.7%
FCX Freeport-McMoran Inc.	0.02%	14,554	$727K	Reduce -3.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	37,191	$720K	Reduce -2.4%
BRC Brady Corporation Class A	0.02%	9,356	$717K	Reduce -0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	7,936	$716K	Add +13.3%
LUMN Lumen Technologies Inc.	0.02%	100,739	$715K	Add +0.5%
SPXC SPX Technologies Inc.	0.02%	4,476	$714K	Add +0.6%
AMKR Amkor Technology Inc.	0.02%	23,253	$712K	Add +5.7%
SKYY First Trust Cloud Computing	0.02%	6,920	$708K	Add +12.9%
BEN Franklin Templeton Inc.	0.02%	35,064	$707K	Reduce -29.2%
COTY Coty Inc. Class A	0.02%	74,780	$702K	Reduce -3.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	24,045	$702K	Add +0.0%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	16,793	$701K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	6,426	$700K	Add +10.1%
HII Huntington Ingalls Industrie	0.02%	2,647	$700K	Reduce -1.7%
JXN Jackson Financial Inc. Class A	0.02%	7,592	$693K	Add +1.5%
NFTY First Trust India Nifty 50 E	0.02%	10,673	$692K	Add +10.2%
NSA National Storage Affiliates	0.02%	14,335	$691K	Reduce -3.3%
RVMD Revolution Medicines Inc.	0.02%	15,156	$687K	Add +1.5%
CARR Carrier Global Corp.	0.02%	8,504	$684K	Reduce -3.6%
VLO Valero Energy Corp.	0.02%	5,063	$684K	Reduce -14.8%
MOD Modine Manufacturing Co.	0.02%	5,138	$682K	Add +1.5%
VSH Vishay Intertechnology Inc.	0.02%	35,969	$680K	Reduce -8.5%
APD Air Products & Chemicals Inc.	0.02%	2,267	$675K	Reduce -3.9%
GFS Globalfoundries Inc.	0.02%	16,597	$668K	Add +3.6%
ITM Vaneck Intermediate Muni ETF	0.02%	14,219	$668K	Add +20.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	8,691	$667K	Add +6.7%
WST West Pharmaceutical Services	0.02%	2,202	$661K	Add +12.2%
TNL Travel + Leisure Co.	0.02%	14,312	$659K	Reduce -5.6%
TRV The Travelers Cos Inc.	0.02%	2,809	$658K	Reduce -3.5%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	10,427	$654K	Add +6.2%
BMI Badger Meter Inc.	0.02%	2,978	$650K	Add +3.4%
MCK McKesson Corp.	0.02%	1,313	$649K	Reduce -4.0%
TRNO Terreno Realty Corp.	0.02%	9,678	$647K	Add +3.4%
AMED Amedisys Inc.	0.02%	6,695	$646K	Reduce -3.5%
RHP Ryman Hospitality Properties	0.02%	5,942	$637K	Add +3.4%
GKOS Glaukos Corp.	0.02%	4,862	$633K	Add +1.8%
VRNS Varonis Systems Inc.	0.02%	11,169	$631K	Add +1.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	5,954	$629K	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,219	$624K	Reduce -3.5%
PAG Penske Automotive Group Inc.	0.02%	3,836	$623K	Reduce -7.0%
EFA iShares MSCI Eafe ETF	0.02%	7,443	$622K	Reduce -35.7%
CC The Chemours Co.	0.02%	30,624	$622K	Reduce -3.3%
CWST Casella Waste Systems Inc. Class A	0.02%	6,254	$622K	Add +9.6%
NEM Newmont Corp.	0.02%	11,622	$621K	Reduce -4.2%
WEN The Wendy's Co.	0.02%	35,342	$619K	No change
LGOV First TR Long Duration O-ETF	0.02%	27,371	$613K	New
INDA iShares MSCI India ETF	0.02%	10,475	$613K	Add +12.3%
MPLX MPLX LP	0.02%	13,765	$612K	New
GTM Zoominfo Technologies Inc.	0.02%	59,204	$611K	Reduce -2.0%
NSIT Insight Enterprises Inc.	0.02%	2,826	$609K	Add +3.4%
SUSB iShares ESG Aware 1-5 Year U	0.02%	24,181	$608K	Add +1.9%
DLTR Dollar Tree Inc.	0.02%	8,649	$608K	Add +1.8%
EPRT Essential Properties Realty	0.02%	17,774	$607K	Add +3.4%
CHH Choice Hotels Intl Inc.	0.02%	4,650	$606K	Reduce -8.5%
VSGX Vanguard ESG Intl Stock ETF	0.02%	9,830	$605K	Reduce -0.6%
PK Park Hotels & Resorts Inc.	0.02%	42,862	$604K	Reduce -4.3%
MPC Marathon Petroleum Corp.	0.02%	3,704	$603K	Reduce -7.9%
CSW CSW Industrials Inc.	0.02%	1,647	$603K	Add +7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	14,383	$603K	Reduce -4.4%
MDB Mongodb Inc.	0.02%	2,223	$601K	Add +4.4%
TDC Teradata Corp.	0.02%	19,716	$598K	Reduce -4.5%
ESGV Vanguard ESG US Stock ETF	0.02%	5,884	$598K	Reduce -0.4%
IBP Installed Building Products	0.02%	2,428	$598K	Add +3.4%
COOP Mr Cooper Group Inc.	0.02%	6,466	$596K	Add +3.4%
TIP iShares Tips Bond ETF	0.02%	5,389	$595K	Reduce -12.9%
NSC Norfolk Southern Corp.	0.02%	2,390	$594K	Reduce -3.5%
FHI Federated Hermes Inc.	0.02%	16,148	$594K	Reduce -5.4%
BPMC Blueprint Medicines Corp.	0.02%	6,369	$589K	Add +3.7%
DHI D.R. Horton Inc.	0.02%	3,083	$588K	Reduce -4.5%
MOG.A Moog Inc. Class A	0.02%	2,878	$581K	Add +3.4%
PSA Public Storage	0.02%	1,595	$580K	Reduce -4.2%
TFC Truist Financial Corp.	0.02%	13,564	$580K	Reduce -3.7%
COF Capital One Financial Corp.	0.02%	3,868	$579K	Reduce -3.8%
EAGG iShares ESG Aware US Aggrega	0.02%	11,915	$579K	Add +2.6%
BCPC Balchem Corp.	0.02%	3,275	$576K	Add +1.4%
ESML iShares ESG Aware MSCI USA S	0.02%	13,768	$576K	Reduce -1.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,496	$575K	Reduce -5.1%
MMSI Merit Medical Systems Inc.	0.02%	5,797	$573K	Add +3.4%
FSS Federal Signal Corp.	0.02%	6,092	$569K	Add +3.4%
DY Dycom Industries Inc.	0.02%	2,878	$567K	Add +3.4%
BCC Boise Cascade Co.	0.02%	4,012	$566K	Add +3.4%
CXT Crane NXT Co.	0.02%	10,079	$565K	Reduce -2.4%
WMB Williams Cos Inc.	0.02%	12,346	$564K	Reduce -3.7%
AUR Aurora Innovation Inc.	0.02%	94,878	$562K	Add +15.2%
BHF Brighthouse Financial Inc.	0.02%	12,469	$561K	Reduce -5.7%
JUST Goldman Sachs Just US LRG	0.02%	6,838	$560K	Reduce -1.5%
COLM Columbia Sportswear Co.	0.02%	6,727	$560K	Reduce -6.2%
SPG Simon Property Group Inc.	0.02%	3,304	$558K	Reduce -3.7%
BECN Beacon Roofing Supply Inc.	0.02%	6,452	$558K	Add +3.4%
HYXF iShares ESG Adv High Yield	0.02%	11,563	$547K	Add +0.9%
SRE Sempra	0.02%	6,546	$547K	Reduce -3.6%
ACIW Aci Worldwide Inc.	0.02%	10,684	$544K	Add +3.4%
ZETA Zeta Global Holdings Corp. Class A	0.02%	18,106	$540K	Add +12.3%
PSR Invesco Active US Real Estat	0.02%	5,481	$540K	Reduce -2.2%
BF.B Brown-Forman Corp. Class B	0.02%	10,956	$539K	Add +12.9%
ARM Arm Holdings PLC-ADR	0.02%	3,765	$538K	Add +9.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	7,475	$537K	Reduce -5.0%
PECO Phillips Edison & Company Inc.	0.02%	14,232	$537K	No change
CCI Crown Castle Inc.	0.02%	4,512	$535K	Reduce -5.8%
RDN Radian Group Inc.	0.02%	15,352	$533K	Add +3.4%
AVAV Aerovironment Inc.	0.02%	2,652	$532K	Add +3.4%
BIPC Brookfield Infrastructure-A	0.02%	12,157	$528K	Add +3.4%
JCI Johnson Controls Internation	0.02%	6,766	$525K	Reduce -4.6%
IMCB iShares Morningstar Mid-Cap	0.02%	6,900	$525K	Add +3.5%
ZWS Zurn Elkay Water Solutions C	0.02%	14,593	$524K	Add +2.3%
SHC Sotera Health Co.	0.02%	31,379	$524K	Add +13.8%
SAM Boston Beer Company Inc. Class A	0.02%	1,809	$523K	Reduce -7.0%
SKY Champion Homes Inc.	0.02%	5,435	$516K	Add +0.7%
GPI Group 1 Automotive Inc.	0.02%	1,341	$514K	Add +3.4%
SCHZ Schwab US Aggregate Bond ETF	0.02%	10,780	$512K	Reduce -0.8%
TMDX Transmedics Group Inc.	0.02%	3,252	$511K	Add +2.6%
GM General Motors Co.	0.02%	11,384	$510K	Reduce -5.2%
ALL Allstate Corp.	0.02%	2,674	$507K	Reduce -3.7%
PI Impinj Inc.	0.02%	2,323	$503K	Add +4.9%
RNAM Avidity Biosciences Inc.	0.02%	10,945	$503K	Add +10.5%
BOOT Boot Barn Holdings Inc.	0.02%	2,998	$502K	Add +3.4%
YUM Yum! Brands Inc.	0.02%	3,566	$498K	Reduce -3.0%
ACGL Arch Capital Group Ltd.	0.02%	4,444	$497K	Reduce -4.7%
NE Noble Corp. PLC	0.02%	13,724	$496K	Add +20.6%
MET Metlife Inc.	0.02%	6,013	$496K	Reduce -5.1%
CNXC Concentrix Corp.	0.02%	9,650	$495K	Reduce -3.2%
VYM Vanguard High DVD Yield ETF	0.02%	3,855	$494K	Add +8.3%
EW Edwards Lifesciences Corp.	0.02%	7,487	$494K	Reduce -5.7%
ENOV Enovis Corp.	0.02%	11,458	$493K	Add +7.9%
MATX Matson Inc.	0.02%	3,445	$491K	Add +3.4%
PIPR Piper Sandler Cos	0.02%	1,731	$491K	No change
D Dominion Energy Inc.	0.02%	8,498	$491K	Reduce -3.7%
MC Moelis & Co. Class A	0.02%	7,160	$491K	Add +3.4%
ITRI Itron Inc.	0.02%	4,586	$490K	No change
ABG Asbury Automotive Group	0.02%	2,052	$490K	Add +3.4%
VAC Marriott Vacations World	0.02%	6,617	$486K	Reduce -4.9%
AZTA Azenta Inc.	0.02%	10,036	$486K	Reduce -12.5%
GEF Greif Inc. Class A	0.02%	7,757	$486K	Reduce -2.4%
MPWR Monolithic Power Systems Inc.	0.02%	525	$486K	Reduce -4.7%
CMI Cummins Inc.	0.02%	1,498	$485K	Reduce -3.2%
IAGG iShares Intl Aggregate Bond	0.02%	9,351	$485K	Add +10.0%
TFX Teleflex Inc.	0.02%	1,958	$484K	No change
TENB Tenable Holdings Inc.	0.02%	11,946	$484K	Add +3.5%
FMB First Trust Managed Municipa	0.02%	9,299	$483K	Add +1.0%
FELE Franklin Electric Co. Inc.	0.02%	4,589	$481K	Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	460	$478K	No change
AIG American International Group	0.02%	6,523	$478K	Reduce -6.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	5,961	$476K	Add +4.8%
SAUG FT Vest US Small Cap Moderat	0.02%	20,305	$474K	Add +49.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	18,489	$474K	Reduce -9.5%
SUM Summit Materials Inc. Class A	0.02%	12,050	$470K	No change
VRRM Verra Mobility Corp.	0.02%	16,868	$469K	Add +3.4%
ALKS Alkermes PLC	0.02%	16,721	$468K	No change
AMP Ameriprise Financial Inc.	0.02%	995	$467K	Reduce -4.8%
RDNT Radnet Inc.	0.02%	6,698	$465K	Add +3.4%
TEL Te Connectivity PLC	0.02%	3,078	$465K	Reduce -4.5%
MSCI MSCI Inc.	0.02%	797	$465K	Reduce -6.8%
SM SM Energy Co.	0.02%	11,591	$463K	Add +3.4%
FIS Fidelity National Info Serv	0.02%	5,526	$463K	Reduce -5.6%
KTB Kontoor Brands Inc.	0.01%	5,639	$461K	Add +3.4%
MHO M/I Homes Inc.	0.01%	2,689	$461K	No change
BOX Box Inc. Class A	0.01%	14,069	$460K	No change
LEN Lennar Corp. Class A	0.01%	2,448	$459K	Reduce -5.0%
ACA Arcosa Inc.	0.01%	4,842	$459K	No change
KRYS Krystal Biotech Inc.	0.01%	2,513	$457K	Add +3.4%
LHX L3HARRIS Technologies Inc.	0.01%	1,922	$457K	Reduce -3.7%
ADMA Adma Biologics Inc.	0.01%	22,814	$456K	Add +3.4%
SLG SL Green Realty Corp.	0.01%	6,548	$456K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,851	$455K	Add +3.4%
RCM R1 RCM Inc.	0.01%	32,042	$454K	Reduce -23.9%
PEG Public Service Enterprise GP	0.01%	5,046	$450K	Reduce -3.7%
MARA Mara Holdings Inc.	0.01%	27,699	$449K	Add +3.4%
HPQ HP Inc.	0.01%	12,462	$447K	Add +7.3%
WOMN Impact Shares Women's Empowe	0.01%	11,553	$447K	Reduce -1.6%
SIG Signet Jewelers Ltd.	0.01%	4,327	$446K	Add +3.4%
CTRE Caretrust REIT Inc.	0.01%	14,452	$446K	Add +8.8%
PRU Prudential Financial Inc.	0.01%	3,682	$446K	Reduce -4.2%
JWN Nordstrom Inc.	0.01%	19,809	$446K	Reduce -4.9%
STRL Sterling Infrastructure Inc.	0.01%	3,064	$444K	Add +2.5%
A Agilent Technologies Inc.	0.01%	2,955	$439K	Reduce -4.2%
NACP Impact Shares Naacp Minority	0.01%	10,572	$437K	Reduce -0.8%
IWN iShares Russell 2000 Value E	0.01%	2,600	$434K	Reduce -14.1%
KMI Kinder Morgan Inc.	0.01%	19,558	$432K	Reduce -3.8%
RSG Republic Services Inc.	0.01%	2,146	$431K	Reduce -3.9%
ITGR Integer Holdings Corp.	0.01%	3,313	$431K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	17,545	$428K	Add +3.4%
PCG P G & E Corp.	0.01%	21,650	$428K	Reduce -6.2%
CNC Centene Corp.	0.01%	5,672	$427K	Reduce -4.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,399	$425K	Reduce -6.0%
AIQ Global X Art Intel & Tech	0.01%	11,423	$425K	Add +11.7%
OTIS Otis Worldwide Corp.	0.01%	4,057	$422K	Reduce -4.7%
ASO Academy Sports & Outdoors Inc.	0.01%	7,218	$421K	No change
FBND Fidelity Total Bond ETF	0.01%	9,011	$421K	Add +14.9%
COR Cencora Inc.	0.01%	1,864	$420K	No change
IPGP Ipg Photonics Corp.	0.01%	5,626	$418K	Reduce -7.9%
OSCR Oscar Health Inc. Class A	0.01%	19,697	$418K	Add +3.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	28,513	$418K	New
GIS General Mills Inc.	0.01%	5,638	$416K	Reduce -5.1%
BGRN iShares Usd Green Bond ETF	0.01%	8,612	$416K	Add +2.5%
ABCB Ameris Bancorp	0.01%	6,669	$416K	Add +0.9%
IQV Iqvia Holdings Inc.	0.01%	1,754	$416K	Reduce -8.5%
TPH Tri Pointe Homes Inc.	0.01%	9,157	$415K	No change
AEO American Eagle Outfitters	0.01%	18,475	$414K	Add +3.4%
ESGR Enstar Group Ltd.	0.01%	1,283	$413K	Add +3.4%
SFBS Servisfirst Bancshares Inc.	0.01%	5,088	$409K	No change
HWM Howmet Aerospace Inc.	0.01%	4,081	$409K	No change
STZ Constellation Brands Inc. Class A	0.01%	1,587	$409K	Reduce -6.3%
VST Vistra Corp.	0.01%	3,437	$407K	No change
DOW Dow Inc.	0.01%	7,425	$406K	Add +0.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	7,883	$403K	Add +3.4%
AME Ametek Inc.	0.01%	2,345	$403K	Reduce -6.0%
CRDO Credo Technology Group Holdi	0.01%	13,044	$402K	Add +5.2%
IR Ingersoll-Rand Inc.	0.01%	4,087	$401K	Reduce -3.7%
RUN Sunrun Inc.	0.01%	22,144	$400K	Add +3.4%
AEIS Advanced Energy Industries	0.01%	3,792	$399K	Add +1.0%
WK Workiva Inc.	0.01%	5,024	$397K	No change
HL Hecla Mining Co.	0.01%	59,512	$397K	Add +5.0%
WHD Cactus Inc. Class A	0.01%	6,637	$396K	Add +3.4%
ICUI Icu Medical Inc.	0.01%	2,172	$396K	Add +3.4%
PRMW Primo Water Corp.	0.01%	15,631	$395K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,493	$395K	Add +0.4%
KAI Kadant Inc.	0.01%	1,167	$394K	No change
CBRE CBRE Group Inc. Class A	0.01%	3,163	$394K	Reduce -5.0%
MAC The Macerich Co.	0.01%	21,570	$393K	No change
HASI Ha Sustainable Infrastructur	0.01%	11,391	$393K	Add +3.9%
KFY Korn Ferry	0.01%	5,207	$392K	No change
SHAK Shake Shack Inc. Class A	0.01%	3,769	$389K	No change
CWAN Clearwater Analytics HDS-A	0.01%	15,372	$388K	Add +12.1%
DD Dupont DE Nemours Inc.	0.01%	4,354	$388K	Reduce -5.9%
EXR Extra Space Storage Inc.	0.01%	2,147	$387K	Reduce -3.6%
HUM Humana Inc.	0.01%	1,220	$386K	Reduce -3.8%
KR Kroger Co.	0.01%	6,726	$385K	Reduce -4.5%
RXO Rxo Inc.	0.01%	13,743	$385K	Add +18.6%
FPWR First Trust Eip Power Soluti	0.01%	13,216	$384K	Add +3.4%
SEM Select Medical Holdings Corp.	0.01%	10,967	$382K	Add +5.7%
FTV Fortive Corp.	0.01%	4,842	$382K	Add +27.7%
FTDR Frontdoor Inc.	0.01%	7,952	$382K	Add +3.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	6,438	$381K	Add +1.8%
PPC Pilgrim's Pride Corp.	0.01%	8,270	$381K	Reduce -3.5%
BHVN Biohaven Ltd.	0.01%	7,607	$380K	Add +3.4%
HES Hess Corp.	0.01%	2,799	$380K	Reduce -6.0%
TSCO Tractor Supply Company	0.01%	1,304	$379K	Reduce -2.8%
CORT Corcept Therapeutics Inc.	0.01%	8,191	$379K	Add +3.4%
FUN Six Flags Entertainment Corp.	0.01%	9,401	$379K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,777	$377K	Add +3.4%
LNG Cheniere Energy Inc.	0.01%	2,093	$376K	Add +0.2%
SANM Sanmina Corp.	0.01%	5,499	$376K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	3,704	$375K	Reduce -0.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	12,365	$375K	Add +64.9%
IIPR Innovative Industrial Proper	0.01%	2,788	$375K	No change
PLXS Plexus Corp.	0.01%	2,738	$374K	No change
GLNG Golar LNG Ltd.	0.01%	10,026	$369K	Add +3.4%
EFX Equifax Inc.	0.01%	1,253	$368K	Reduce -6.1%
DNLI Denali Therapeutics Inc.	0.01%	12,592	$367K	Add +3.0%
CRC California Resources Corp.	0.01%	6,989	$367K	Add +3.4%
ACLX Arcellx Inc.	0.01%	4,367	$365K	Add +3.4%
RMD Resmed Inc.	0.01%	1,488	$363K	Reduce -3.8%
IDCC Interdigital Inc.	0.01%	2,563	$363K	Add +3.4%
OXY Occidental Petroleum Corp.	0.01%	7,040	$363K	Reduce -4.1%
BBIO Bridgebio Pharma Inc.	0.01%	14,240	$363K	Add +3.4%
GMS GMS Inc.	0.01%	3,999	$362K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	15,865	$362K	Add +43.7%
FTXH First Trust Nasdaq Pharmaceu	0.01%	12,540	$362K	Add +4.2%
LRN Stride Inc.	0.01%	4,233	$361K	No change
WD Walker & Dunlop Inc.	0.01%	3,175	$361K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	7,344	$360K	Add +3.4%
AXONICS INC	0.01%	5,161	$359K	Add +4.0%
NUVL Nuvalent Inc. Class A	0.01%	3,509	$359K	Add +12.1%
PPA Invesco Aerospace & Defense	0.01%	3,120	$359K	Add +3.9%
PBH Prestige Consumer Healthcare	0.01%	4,971	$358K	No change
CVCO Cavco Industries Inc.	0.01%	836	$358K	No change
STEP Stepstone Group Inc. Class A	0.01%	6,297	$358K	Add +17.4%
DFS Discover Financial Services	0.01%	2,543	$357K	Reduce -3.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	4,240	$356K	Add +3.4%
NOG Northern Oil and Gas Inc.	0.01%	10,049	$356K	Add +3.4%
BNL Broadstone Net Lease Inc.	0.01%	18,760	$356K	No change
ASTS Ast Spacemobile Inc.	0.01%	13,571	$355K	Add +26.2%
TDW Tidewater Inc.	0.01%	4,941	$355K	Add +4.6%
SG Sweetgreen Inc. Class A	0.01%	10,006	$355K	Add +4.2%
FORM Formfactor Inc.	0.01%	7,700	$354K	No change
HIMS Hims & Hers Health Inc.	0.01%	19,225	$354K	Add +3.4%
GVA Granite Construction Inc.	0.01%	4,461	$354K	Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,607	$353K	Reduce -3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,971	$353K	Reduce -3.7%
UCB United Community Banks	0.01%	12,118	$352K	Add +4.9%
GLW Corning Inc.	0.01%	7,801	$352K	Reduce -3.9%
SKT Tanger Inc.	0.01%	10,586	$351K	No change
WDFC WD-40 Co.	0.01%	1,355	$349K	No change
KTOS Kratos Defense & Security	0.01%	14,989	$349K	Add +3.1%
HIG Hartford Insurance Group Inc.	0.01%	2,968	$349K	Reduce -4.6%
ACLS Axcelis Technologies Inc.	0.01%	3,300	$346K	Add +3.4%
DELL Dell Technologies -C	0.01%	2,914	$345K	New
UAA Under Armour Inc. Class A	0.01%	38,743	$345K	Reduce -3.5%
BSV Vanguard Short-Term Bond ETF	0.01%	4,387	$345K	Add +0.1%
AX Axos Financial Inc.	0.01%	5,463	$344K	No change
APLE Apple Hospitality REIT Inc.	0.01%	23,095	$343K	Add +3.4%
BIBL Inspire 100 ETF	0.01%	8,424	$343K	Reduce -3.2%
AROC Archrock Inc.	0.01%	16,906	$342K	Add +11.8%
AUB Atlantic Union Bankshares Co.	0.01%	9,060	$341K	Add +0.1%
SKYW Skywest Inc.	0.01%	4,014	$341K	Add +3.4%
FBP First Bancorp Puerto Rico	0.01%	16,120	$341K	Reduce -3.3%
NPO Enpro Inc.	0.01%	2,091	$339K	No change
BGC BGC Group Inc. Class A	0.01%	36,907	$339K	Add +3.3%
CCOI Cogent Communications Holdin	0.01%	4,462	$339K	Add +3.4%
STNG Scorpio Tankers Inc.	0.01%	4,746	$338K	Add +3.4%
SXT Sensient Technologies Corp.	0.01%	4,205	$337K	No change
MWA Mueller Water Products Inc. Class A	0.01%	15,487	$336K	No change
VMC Vulcan Materials Co.	0.01%	1,338	$335K	Reduce -3.9%
PRCT Procept Biorobotics Corp.	0.01%	4,178	$335K	No change
EAT Brinker International Inc.	0.01%	4,361	$334K	No change
FULT Fulton Financial Corp.	0.01%	18,395	$334K	Add +5.1%
MLM Martin Marietta Materials	0.01%	619	$333K	Reduce -4.6%
MGEE Mge Energy Inc.	0.01%	3,642	$333K	No change
BTU Peabody Energy Corp.	0.01%	12,541	$333K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	6,671	$332K	Add +3.4%
XYL Xylem Inc.	0.01%	2,460	$332K	Reduce -5.7%
HPE Hewlett Packard Enterprise	0.01%	16,234	$332K	Reduce -5.1%
RKLB Rocket Lab USA Inc.	0.01%	34,087	$332K	No change
ABM Abm Industries Inc.	0.01%	6,286	$332K	No change
AXSM Axsome Therapeutics Inc.	0.01%	3,690	$332K	No change
TGTX TG Therapeutics Inc.	0.01%	14,143	$331K	Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,893	$330K	Add +21.1%
HCC Warrior Met Coal Inc.	0.01%	5,164	$330K	No change
DAL Delta Air Lines Inc.	0.01%	6,495	$330K	Reduce -5.8%
GLD SPDR Gold Shares	0.01%	1,355	$329K	Add +27.2%
ESE Esco Technologies Inc.	0.01%	2,553	$329K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	17,198	$327K	No change
STNE Stoneco Ltd. Class A	0.01%	28,999	$327K	Add +3.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	6,163	$326K	Reduce -0.4%
AVB Avalonbay Communities Inc.	0.01%	1,439	$324K	Reduce -6.2%
EVH Evolent Health Inc. Class A	0.01%	11,404	$323K	No change
EBAY eBay Inc.	0.01%	4,953	$322K	Reduce -7.0%
WAB Wabtec Corp.	0.01%	1,774	$322K	Reduce -6.9%
MTD Mettler-Toledo International	0.01%	215	$322K	Reduce -4.4%
OTTR Otter Tail Corp.	0.01%	4,121	$322K	No change
CBZ Cbiz Inc.	0.01%	4,783	$322K	No change
ATKR Atkore Inc.	0.01%	3,783	$321K	Add +3.4%
EBC Eastern Bankshares Inc.	0.01%	19,549	$320K	Add +28.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	7,775	$320K	No change
SITM Sitime Corp.	0.01%	1,862	$319K	Add +3.4%
PJT PJT Partners Inc. Class A	0.01%	2,391	$319K	Add +3.4%
ALIT Alight Inc. Class A	0.01%	42,967	$318K	Reduce -7.7%
ATMU Atmus Filtration Technologie	0.01%	8,436	$317K	No change
CWK Cushman & Wakefield UK Holdc	0.01%	23,197	$316K	Add +3.4%
SMPL The Simply Good Foods Co.	0.01%	9,069	$315K	No change
ICFI Icf International Inc.	0.01%	1,890	$315K	Add +3.4%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	4,396	$315K	Reduce -1.1%
FOLD Amicus Therapeutics Inc.	0.01%	29,416	$314K	No change
RIG Transocean Ltd.	0.01%	73,884	$314K	Add +3.4%
ENV Envestnet Inc.	0.01%	5,005	$313K	No change
BL Blackline Inc.	0.01%	5,683	$313K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	3,178	$313K	No change
CWT California Water Service Grp	0.01%	5,772	$313K	No change
LBRT Liberty Energy Inc.	0.01%	16,356	$312K	Add +3.4%
CALM Cal-Maine Foods Inc.	0.01%	4,154	$311K	Add +3.4%
BR Broadridge Financial Solutio	0.01%	1,442	$310K	Reduce -5.9%
TNET Trinet Group Inc.	0.01%	3,195	$310K	No change
ROK Rockwell Automation Inc.	0.01%	1,149	$308K	Reduce -4.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,699	$308K	No change
CBU Community Financial System I	0.01%	5,300	$308K	Add +3.4%
CAR Avis Budget Group Inc.	0.01%	3,512	$308K	Reduce -9.2%
AVA Avista Corp.	0.01%	7,931	$307K	Reduce -0.2%
WSFS WSFS Financial Corp.	0.01%	6,027	$307K	No change
PRIM Primoris Services Corp.	0.01%	5,279	$307K	No change
ECHO Echostar Corp. Class A	0.01%	12,332	$306K	Add +4.5%
ACVA Acv Auctions Inc. Class A	0.01%	14,990	$305K	Add +3.4%
CNK Cinemark Holdings Inc.	0.01%	10,928	$304K	No change
UPST Upstart Holdings Inc.	0.01%	7,582	$303K	No change
CATY Cathay General Bancorp	0.01%	7,052	$303K	Add +3.4%
PATK Patrick Industries Inc.	0.01%	2,123	$302K	No change
PHM Pultegroup Inc.	0.01%	2,102	$302K	Reduce -8.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,692	$301K	Reduce -5.8%
PFSI Pennymac Financial Services	0.01%	2,643	$301K	No change
CONSOL ENERGY INC	0.01%	2,867	$300K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	39,115	$299K	No change
ROAD Construction Partners Inc. Class A	0.01%	4,279	$299K	No change
AXON Axon Enterprise Inc.	0.01%	747	$299K	No change
HSY The Hershey Co.	0.01%	1,553	$298K	No change
AEE Ameren Corporation	0.01%	3,398	$297K	Reduce -5.9%
LCII Lci Industries	0.01%	2,465	$297K	No change
DORM Dorman Products Inc.	0.01%	2,618	$296K	No change
SLVM Sylvamo Corp.	0.01%	3,446	$296K	No change
ETR Entergy Corp.	0.01%	2,247	$296K	No change
HP Helmerich & Payne	0.01%	9,718	$296K	No change
YOU Clear Secure Inc. Class A	0.01%	8,894	$295K	Add +7.3%
REZI Resideo Technologies Inc.	0.01%	14,617	$294K	No change
DFNM Dimensional National Muni BD	0.01%	6,060	$294K	New
GRMN Garmin Ltd.	0.01%	1,667	$293K	Reduce -2.9%
UNF Unifirst Corp.	0.01%	1,475	$293K	No change
GNW Genworth Financial Inc.	0.01%	42,709	$293K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.01%	5,546	$291K	Add +4.3%
IBMM iShares Ibonds Dec 2024 Term	0.01%	11,125	$290K	Reduce -31.4%
SMTC Semtech Corp.	0.01%	6,357	$290K	No change
DIOD Diodes Inc.	0.01%	4,510	$289K	No change
AWK American Water Works Co. Inc.	0.01%	1,974	$289K	Reduce -6.3%
PTCT PTC Therapeutics Inc.	0.01%	7,715	$286K	Add +7.5%
LXP LXP Industrial Trust	0.01%	28,478	$286K	No change
CCS Century Communities Inc.	0.01%	2,778	$286K	No change
DYN Dyne Therapeutics Inc.	0.01%	7,906	$284K	No change
DEI Douglas Emmett Inc.	0.01%	16,157	$284K	No change
PRGS Progress Software Corp.	0.01%	4,207	$283K	No change
CRVL Corvel Corp.	0.01%	867	$283K	No change
DVN Devon Energy Corp.	0.01%	7,218	$282K	Add +7.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,687	$282K	No change
IOSP Innospec Inc.	0.01%	2,490	$282K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	4,653	$282K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	3,728	$281K	Reduce -4.5%
FSLR First Solar Inc.	0.01%	1,126	$281K	No change
ABR Arbor Realty Trust Inc.	0.01%	18,043	$281K	No change
TRN Trinity Industries Inc.	0.01%	8,007	$279K	No change
SQSP Squarespace Inc. Class A	0.01%	5,949	$276K	No change
SDRL Seadrill Limited	0.01%	6,943	$276K	Reduce -4.8%
APAM Artisan Partners Asset Ma -A	0.01%	6,364	$276K	No change
GH Guardant Health Inc.	0.01%	11,955	$274K	Add +6.1%
CPK Chesapeake Utilities Corp.	0.01%	2,204	$274K	No change
VTR Ventas Inc.	0.01%	4,260	$273K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	3,284	$273K	Reduce -1.3%
DFAT Dimensional US Target Value	0.01%	4,906	$273K	New
TGNA Tegna Inc.	0.01%	17,267	$272K	Reduce -67.6%
HUBG Hub Group Inc. Class A	0.01%	5,981	$272K	No change
AIN Albany Intl Corp. Class A	0.01%	3,058	$272K	No change
HAL Halliburton Co.	0.01%	9,316	$271K	No change
GPN Global Payments Inc.	0.01%	2,642	$271K	Reduce -4.0%
SBAC SBA Communications Corp.	0.01%	1,124	$271K	Reduce -6.5%
SFNC Simmons First Natl Corp. Class A	0.01%	12,555	$270K	No change
OUT Outfront Media Inc.	0.01%	14,672	$270K	No change
TNDM Tandem Diabetes Care Inc.	0.01%	6,345	$269K	No change
RRR Red Rock Resorts Inc. Class A	0.01%	4,931	$268K	No change
GERN Geron Corp.	0.01%	58,953	$268K	Add +4.5%
STT State Street Corp.	0.01%	3,025	$268K	Reduce -7.9%
CNS Cohen & Steers Inc.	0.01%	2,786	$267K	Add +7.8%
IDYA Ideaya Biosciences Inc.	0.01%	8,418	$267K	Add +14.9%
CDE Coeur Mining Inc.	0.01%	38,709	$266K	No change
BKU Bankunited Inc.	0.01%	7,307	$266K	No change
PTGX Protagonist Therapeutics Inc.	0.01%	5,912	$266K	No change
UE Urban Edge Properties	0.01%	12,398	$265K	Add +8.5%
VCYT Veracyte Inc.	0.01%	7,784	$265K	Add +7.6%
GFF Griffon Corp.	0.01%	3,780	$265K	Reduce -3.8%
FCPT Four Corners Property Trust	0.01%	8,977	$263K	Reduce -4.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	5,744	$262K	Add +0.4%
TBBK The Bancorp Inc.	0.01%	4,900	$262K	No change
ALRM Alarm.com Holdings Inc.	0.01%	4,781	$261K	No change
BUR Burford Capital Ltd.	0.01%	19,631	$260K	No change
CARG Cargurus Inc.	0.01%	8,652	$260K	No change
PLUS Eplus Inc.	0.01%	2,642	$260K	No change
DOCN Digitalocean Holdings Inc.	0.01%	6,430	$260K	No change
CHD Church & Dwight Co. Inc.	0.01%	2,480	$260K	Reduce -6.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,860	$259K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,456	$257K	Reduce -4.8%
GRBK Green Brick Partners Inc.	0.01%	3,081	$257K	No change
JJSF J & J Snack Foods Corp.	0.01%	1,495	$257K	No change
HBI Hanesbrands Inc.	0.01%	34,991	$257K	No change
NTAP Netapp Inc.	0.01%	2,082	$257K	Reduce -6.6%
PRFT Perficient Inc.	0.01%	3,400	$257K	No change
TWST Twist Bioscience Corp.	0.01%	5,655	$255K	No change
AMR Alpha Metallurgical Resource	0.01%	1,077	$254K	No change
LYB Lyondellbasell Indu Class A	0.01%	2,634	$253K	Reduce -4.9%
MGRC McGrath Rentcorp	0.01%	2,391	$252K	No change
RPD RAPID7 Inc.	0.01%	6,281	$251K	No change
ARCB Arcbest Corp.	0.01%	2,306	$250K	Reduce -3.9%
MTX Minerals Technologies Inc.	0.01%	3,236	$250K	No change
WY Weyerhaeuser Co.	0.01%	7,367	$249K	Reduce -6.7%
AGYS Agilysys Inc.	0.01%	2,283	$249K	Add +5.3%
OII Oceaneering Intl Inc.	0.01%	9,991	$248K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,490	$248K	Add +0.0%
HNI Hni Corp.	0.01%	4,591	$247K	No change
SGRY Surgery Partners Inc.	0.01%	7,666	$247K	No change
SW Smurfit Westrock PLC	0.01%	4,997	$247K	New
ASTH Astrana Health Inc.	0.01%	4,257	$247K	No change
FIBK First Interstate Bancsys-A	0.01%	8,039	$247K	Add +4.7%
DECK Deckers Outdoor Corp.	0.01%	1,544	$246K	Reduce -7.4%
INDB Independent Bank Corp.	0.01%	4,159	$246K	No change
HWKN Hawkins Inc.	0.01%	1,924	$245K	No change
AGIO Agios Pharmaceuticals Inc.	0.01%	5,519	$245K	No change
TBLU Managed Portfolio Series	0.01%	4,879	$245K	No change
UEC Uranium Energy Corp.	0.01%	39,163	$243K	No change
KLIC Kulicke & Soffa Industries	0.01%	5,375	$243K	No change
LGIH Lgi Homes Inc.	0.01%	2,044	$242K	Reduce -5.2%
OSIS Osi Systems Inc.	0.01%	1,586	$241K	No change
FRSH Freshworks Inc. Class A	0.01%	20,947	$240K	Add +4.9%
URBN Urban Outfitters Inc.	0.01%	6,277	$240K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,829	$240K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	11,248	$240K	No change
MYGN Myriad Genetics Inc.	0.01%	8,747	$240K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	4,542	$239K	No change
PRK Park National Corp.	0.01%	1,425	$239K	No change
WERN Werner Enterprises Inc.	0.01%	6,200	$239K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,435	$239K	Reduce -5.0%
MBC Masterbrand Inc.	0.01%	12,895	$239K	No change
BFH Bread Financial Holdings Inc.	0.01%	5,018	$239K	No change
HTLF Heartland Financial USA Inc.	0.01%	4,203	$238K	No change
ARCH Arch Resources Inc.	0.01%	1,722	$238K	No change
AZZ Azz Inc.	0.01%	2,867	$237K	No change
PSMT Pricesmart Inc.	0.01%	2,572	$236K	No change
PPBI Pacific Premier Bancorp Inc.	0.01%	9,382	$236K	Reduce -4.6%
AKR Acadia Realty Trust	0.01%	10,031	$236K	No change
COMP Compass Inc. Class A	0.01%	38,451	$235K	Add +7.6%
ADUS Addus Homecare Corp.	0.01%	1,765	$235K	Add +13.5%
FFBC First Financial Bancorp	0.01%	9,252	$233K	No change
UFPT Ufp Technologies Inc.	0.01%	736	$233K	Add +4.4%
IOVA Iovance Biotherapeutics Inc.	0.01%	24,805	$233K	No change
LDOS Leidos Holdings Inc.	0.01%	1,423	$232K	No change
CVBF CVB Financial Corp.	0.01%	12,981	$231K	No change
IPAR Interparfums Inc.	0.01%	1,786	$231K	No change
PFS Provident Financial Services	0.01%	12,458	$231K	No change
CPAY Corpay Inc.	0.01%	739	$231K	No change
KWR Quaker Chemical Corporation	0.01%	1,370	$231K	No change
TOWN Towne Bank	0.01%	6,978	$231K	No change
FE Firstenergy Corp.	0.01%	5,192	$230K	Reduce -7.0%
RJF Raymond James Financial Inc.	0.01%	1,877	$230K	Reduce -7.8%
PLMR Palomar Holdings Inc.	0.01%	2,424	$229K	No change
WDC Western Digital Corp.	0.01%	3,354	$229K	Reduce -5.6%
TDS Telephone and Data Systems	0.01%	9,837	$229K	No change
WAFD Wafd Inc.	0.01%	6,537	$228K	Reduce -5.1%
TER Teradyne Inc.	0.01%	1,699	$228K	No change
SNEX Stonex Group Inc.	0.01%	2,776	$227K	No change
IRTC Irhythm Holdings Inc.	0.01%	3,061	$227K	No change
MTRN Materion Corp.	0.01%	2,017	$226K	No change
APGE Apogee Therapeutics Inc.	0.01%	3,839	$226K	Add +8.3%
YELP Yelp Inc.	0.01%	6,426	$225K	No change
STX Seagate Technology Holdings	0.01%	2,055	$225K	No change
RF Regions Financial Corp.	0.01%	9,638	$225K	No change
MQ Marqeta Inc.	0.01%	45,677	$225K	No change
K Kellanova	0.01%	2,781	$224K	Reduce -5.1%
CINF Cincinnati Financial Corp.	0.01%	1,648	$224K	No change
HBAN Huntington Bancshares Inc.	0.01%	15,251	$224K	No change
AIR Aar Corp.	0.01%	3,429	$224K	No change
VSTO Vista Outdoor Inc.	0.01%	5,712	$224K	No change
ENR Energizer Holdings Inc.	0.01%	7,045	$224K	No change
CALX Calix Inc.	0.01%	5,759	$223K	No change
VCTR Victory Capital Holding - A	0.01%	4,030	$223K	No change
EPAC Enerpac Tool Group Corp.	0.01%	5,328	$223K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,063	$223K	Reduce -9.9%
NTRS Northern Trust Corp.	0.01%	2,472	$223K	Reduce -7.2%
SWTX Springworks Therapeutics Inc.	0.01%	6,947	$223K	No change
COO The Cooper Cos Inc.	0.01%	2,017	$223K	Reduce -8.3%
CLDX Celldex Therapeutics Inc.	0.01%	6,544	$222K	Add +5.6%
UA Under Armour Inc. Class C	0.01%	26,567	$222K	Reduce -34.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	11,116	$221K	No change
SBCF Seacoast Banking Corp.	0.01%	8,276	$221K	No change
DBRG Digitalbridge Group Inc.	0.01%	15,575	$220K	No change
PTC PTC Inc.	0.01%	1,217	$220K	Reduce -7.6%
CLX Clorox Company	0.01%	1,343	$219K	Reduce -3.0%
CNMD Conmed Corp.	0.01%	3,023	$217K	No change
CBOE Cboe Global Markets Inc.	0.01%	1,060	$217K	Reduce -7.2%
ZD Ziff Davis Inc.	0.01%	4,458	$217K	Reduce -68.8%
MIR Mirion Technologies Inc.	0.01%	19,580	$217K	No change
LAUR Laureate Education Inc.	0.01%	13,026	$216K	No change
WAT Waters Corp.	0.01%	601	$216K	Reduce -6.1%
CLSK Cleanspark Inc.	0.01%	23,155	$216K	Add +6.7%
PAYO Payoneer Global Inc.	0.01%	28,692	$216K	Add +8.9%
BRZE Braze Inc. Class A	0.01%	6,679	$216K	Add +30.3%
IWD iShares Russell 1000 Value E	0.01%	1,138	$216K	Reduce -31.5%
VGR Vector Group Ltd.	0.01%	14,452	$216K	No change
ROCK Gibraltar Industries Inc.	0.01%	3,081	$215K	No change
ROG Rogers Corp.	0.01%	1,903	$215K	Add +6.1%
ENVA Enova International Inc.	0.01%	2,566	$215K	No change
AMBA Ambarella Inc.	0.01%	3,803	$215K	No change
RIOT Riot Platforms Inc.	0.01%	28,899	$214K	Add +8.7%
SXI Standex International Corp.	0.01%	1,173	$214K	No change
EVTC Evertec Inc.	0.01%	6,318	$214K	No change
NARI Inari Medical Inc.	0.01%	5,185	$214K	No change
CMS CMS Energy Corp.	0.01%	3,026	$214K	Reduce -6.7%
MOH Molina Healthcare Inc.	0.01%	619	$213K	Reduce -4.5%
KYMR Kymera Therapeutics Inc.	0.01%	4,506	$213K	Add +10.7%
JOE The St Joe Co.	0.01%	3,653	$213K	Add +6.7%
FRME First Merchants Corp.	0.01%	5,714	$213K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	20,512	$212K	No change
VTI VG Morningstar TS MKT ETF-US	0.01%	746	$211K	Add +67.3%
FL Foot Locker Inc.	0.01%	8,166	$211K	Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,630	$211K	Reduce -0.3%
POWL Powell Industries Inc.	0.01%	949	$211K	No change
AHR American Healthcare REIT Inc.	0.01%	8,065	$210K	Add +26.6%
IBMN iShares Ibonds Dec 2025 Term	0.01%	7,838	$209K	Reduce -27.9%
INSW International Seaways Inc.	0.01%	4,039	$208K	No change
STRA Strategic Education Inc.	0.01%	2,250	$208K	No change
OFG Ofg Bancorp	0.01%	4,635	$208K	No change
PFG Principal Financial Group	0.01%	2,423	$208K	Reduce -8.2%
NMRK Newmark Group Inc. Class A	0.01%	13,379	$208K	No change
EQC Equity Commonwealth	0.01%	10,434	$208K	No change
AI C3.AI Inc. Class A	0.01%	8,569	$208K	Add +1.7%
TDY Teledyne Technologies Inc.	0.01%	474	$207K	Reduce -9.5%
IBTX Independent Bank Group Inc.	0.01%	3,597	$207K	No change
BANC Banc of California Inc.	0.01%	14,080	$207K	Add +6.5%
STLD Steel Dynamics Inc.	0.01%	1,644	$207K	Reduce -5.7%
CORZ Core Scientific Inc.	0.01%	17,473	$207K	No change
HLMN Hillman Solutions Corp.	0.01%	19,582	$207K	No change
CSTM Constellium SE	0.01%	12,688	$206K	No change
DRI Darden Restaurants Inc.	0.01%	1,256	$206K	No change
ADNT Adient PLC	0.01%	9,122	$206K	Reduce -67.7%
BANF Bancfirst Corp.	0.01%	1,952	$205K	No change
MRO Marathon Oil Corp.	0.01%	7,715	$205K	Add +0.0%
OMC Omnicom Group	0.01%	1,982	$205K	Reduce -7.5%
PHIN Phinia Inc.	0.01%	4,450	$205K	No change
VERX Vertex Inc. Class A	0.01%	5,317	$205K	No change
CNP Centerpoint Energy Inc.	0.01%	6,921	$204K	Reduce -5.4%
DRS Leonardo DRS Inc.	0.01%	7,213	$204K	No change
INVH Invitation Homes Inc.	0.01%	5,771	$203K	Reduce -7.3%
MAS Masco Corp.	0.01%	2,423	$203K	No change
GSHD Goosehead Insurance Inc. Class A	0.01%	2,277	$203K	Add +6.3%
BE Bloom Energy Corp. Class A	0.01%	19,209	$203K	No change
BANR Banner Corporation	0.01%	3,404	$203K	No change
RNST Renasant Corp.	0.01%	6,235	$203K	Add +13.6%
BATRK Atlanta Braves Holdings in-C	0.01%	5,082	$202K	Add +7.7%
PKG Packaging Corp. of America	0.01%	938	$202K	No change
NATL NCR Atleos Corp.	0.01%	7,069	$202K	Reduce -0.5%
THS Treehouse Foods Inc.	0.01%	4,798	$201K	No change
PRG Prog Holdings Inc.	0.01%	4,153	$201K	No change
KMT Kennametal Inc.	0.01%	7,762	$201K	No change
NTLA Intellia Therapeutics Inc.	0.01%	9,760	$201K	Add +6.9%
VIAV Viavi Solutions Inc.	0.01%	22,232	$201K	No change
VCEL Vericel Corp.	0.01%	4,732	$200K	No change
NRG NRG Energy Inc.	0.01%	2,194	$200K	No change
SYF Synchrony Financial	0.01%	4,003	$200K	Reduce -9.0%
RELY Remitly Global Inc.	0.01%	14,900	$200K	Add +8.1%
NBTB N B T Bancorp Inc.	0.01%	4,505	$199K	Reduce -5.1%
OI O-I Glass Inc.	0.01%	15,177	$199K	No change
STC Stewart Information Services	0.01%	2,661	$199K	No change
MRCY Mercury Systems Inc.	0.01%	5,371	$199K	No change
UAL United Airlines Holdings Inc.	0.01%	3,476	$198K	Reduce -8.3%
LH Labcorp Holdings Inc.	0.01%	887	$198K	No change
JOBY Joby Aviation Inc.	0.01%	39,375	$198K	No change
VSXY Victoria's Secret & Co.	0.01%	7,689	$198K	No change
CFG Citizens Financial Group	0.01%	4,808	$197K	Reduce -4.7%
BAX Baxter International Inc.	0.01%	5,190	$197K	Reduce -13.6%
JBLU Jetblue Airways Corp.	0.01%	30,013	$197K	No change
IBMO iShares Ibonds Dec 2026 Term	0.01%	7,652	$196K	Reduce -19.8%
CAKE The Cheesecake Factory Inc.	0.01%	4,823	$196K	No change
DG Dollar General Corp.	0.01%	2,312	$196K	No change
OMCL Omnicell Inc.	0.01%	4,467	$195K	No change
HI Hillenbrand Inc.	0.01%	6,995	$194K	No change
FLYW Flywire Corp.-Voting	0.01%	11,832	$194K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	2,692	$194K	Reduce -6.0%
VYX NCR Voyix Corp.	0.01%	14,255	$193K	Reduce -0.5%
CABO Cable One Inc.	0.01%	553	$193K	No change
CCL Carnival Corp.	0.01%	10,432	$193K	Reduce -8.5%
ROIC Retail Opportunity Investmen	0.01%	12,239	$193K	No change
TRMK Trustmark Corp.	0.01%	6,050	$193K	No change
PAR Par Technology Corp.	0.01%	3,693	$192K	Add +11.8%
HTO H2O America filed as SJW GROUP	0.01%	3,307	$192K	No change
GPOR Gulfport Energy Corp.	0.01%	1,269	$192K	No change
ESS Essex Property Trust Inc.	0.01%	650	$192K	Reduce -6.3%
IVT Inventrust Properties Corp.	0.01%	6,760	$192K	No change
HOLX Hologic Inc.	0.01%	2,353	$192K	Reduce -7.3%
KOS Kosmos Energy Ltd.	0.01%	47,288	$191K	No change
AKRO Akero Therapeutics Inc.	0.01%	6,642	$191K	No change
INTA Intapp Inc.	0.01%	3,975	$190K	No change
EWTX Edgewise Therapeutics Inc.	0.01%	7,112	$190K	No change
BKLN Invesco Senior Loan ETF	0.01%	9,028	$190K	Add +103.7%
WKC World Kinect Corp.	0.01%	6,132	$190K	No change
HURN Huron Consulting Group Inc.	0.01%	1,742	$189K	No change
MAA Mid-America Apartment Comm	0.01%	1,184	$188K	Reduce -6.8%
ULTA Ulta Beauty Inc.	0.01%	483	$188K	Reduce -8.0%
SMMT Summit Therapeutics Inc.	0.01%	8,577	$188K	No change
ALGN Align Technology Inc.	0.01%	737	$187K	No change
EXPE Expedia Group Inc.	0.01%	1,266	$187K	Reduce -5.2%
ARE Alexandria Real Estate Equit	0.01%	1,577	$187K	Reduce -9.3%
AVY Avery Dennison Corp.	0.01%	848	$187K	No change
TTMI TTM Technologies	0.01%	10,170	$186K	No change
LZB La-Z-Boy Inc.	0.01%	4,316	$185K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	3,267	$185K	No change
EXTR Extreme Networks Inc.	0.01%	12,308	$185K	No change
EFSC Enterprise Financial Service	0.01%	3,608	$185K	No change
PRKS United Parks & Resorts Inc.	0.01%	3,648	$185K	No change
NEO Neogenomics Inc.	0.01%	12,476	$184K	Reduce -5.4%
BARNES GROUP INC	0.01%	4,550	$184K	No change
BEAM Beam Therapeutics Inc.	0.01%	7,503	$184K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.01%	3,762	$183K	Reduce -5.6%
DRH Diamondrock Hospitality Co.	0.01%	20,908	$183K	No change
CMPR Cimpress PLC	0.01%	2,225	$182K	No change
LMAT Lemaitre Vascular Inc.	0.01%	1,962	$182K	No change
PRVA Privia Health Group Inc.	0.01%	9,995	$182K	No change
CGON CG Oncology Inc.	0.01%	4,805	$181K	Add +107.1%
OPLN Openlane Inc.	0.01%	10,732	$181K	No change
GOLF Acushnet Holdings Corp.	0.01%	2,840	$181K	No change
ALG Alamo Group Inc.	0.01%	1,003	$181K	No change
VECO Veeco Instruments Inc.	0.01%	5,446	$180K	No change
ACAD Acadia Pharmaceuticals Inc.	0.01%	11,724	$180K	No change
LVS Las Vegas Sands Corp.	0.01%	3,580	$180K	Reduce -11.5%
LUV Southwest Airlines Co.	0.01%	6,069	$180K	Reduce -8.8%
RXST Rxsight Inc.	0.01%	3,636	$180K	Add +9.1%
STAA Staar Surgical Co.	0.01%	4,831	$179K	No change
IP International Paper Co.	0.01%	3,655	$179K	No change
TXT Textron Inc.	0.01%	2,007	$178K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	1,513	$178K	No change
PZZA Papa John's Intl Inc.	0.01%	3,297	$178K	No change
TNC Tennant Co.	0.01%	1,841	$177K	No change
VERA Vera Therapeutics Inc.	0.01%	4,000	$177K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	4,422	$177K	No change
PRM Perimeter Solutions SA	0.01%	13,111	$176K	No change
TFIN Triumph Financial Inc.	0.01%	2,209	$176K	No change
IBMP iShares Ibonds Dec 2027 Term	0.01%	6,900	$176K	Reduce -23.3%
KNTK Kinetik Holdings Inc.	0.01%	3,876	$175K	Add +6.7%
UPBD Upbound Group Inc.	0.01%	5,479	$175K	No change
EPC Edgewell Personal Care Co.	0.01%	4,820	$175K	No change
NVAX Novavax Inc.	0.01%	13,839	$175K	Reduce -2.5%
FCF First Commonwealth Finl Corp.	0.01%	10,176	$175K	No change
MLKN Millerknoll Inc.	0.01%	7,011	$174K	No change
NUBD Nuveen ESG US Aggregate Bond	0.01%	7,640	$173K	Add +0.4%
PD Pagerduty Inc.	0.01%	9,319	$173K	Add +6.6%
LYV Live Nation Entertainment Inc.	0.01%	1,577	$173K	No change
J Jacobs Solutions Inc.	0.01%	1,318	$173K	No change
TSN Tyson Foods Inc. Class A	0.01%	2,895	$172K	Reduce -7.0%
DFIN Donnelley Financial Solution	0.01%	2,615	$172K	Add +6.3%
PDCO Patterson Cos Inc.	0.01%	7,879	$172K	No change
FOXF Fox Factory Holding Corp.	0.01%	4,143	$172K	No change
VGSH Vanguard Short-Term Treasury	0.01%	2,911	$172K	Reduce -78.9%
SWK Stanley Black & Decker Inc.	0.01%	1,559	$172K	Reduce -8.5%
EG Everest Group Ltd.	0.01%	438	$172K	Reduce -9.1%
WGO Winnebago Industries	0.01%	2,950	$171K	No change
WSBC Wesbanco Inc.	0.01%	5,737	$171K	No change
PNR Pentair PLC	0.01%	1,747	$171K	No change
MGNI Magnite Inc.	0.01%	12,326	$171K	No change
PLUG Plug Power Inc.	0.01%	75,427	$170K	Add +22.0%
WLY Wiley (john) & Sons Class A	0.01%	3,530	$170K	Reduce -6.5%
TROX Tronox Holdings PLC	0.01%	11,640	$170K	No change
AGM Federal Agric MTG Corp. Class C	0.01%	907	$170K	No change
IONQ Ionq Inc.	0.01%	19,437	$170K	No change
NWBI Northwest Bancshares Inc.	0.01%	12,670	$170K	No change
RVTY Revvity Inc.	0.01%	1,324	$169K	Reduce -8.4%
STR Sitio Royalties Corp. Class A	0.01%	8,095	$169K	Reduce -4.9%
MSGE Madison Square Garden Entert	0.01%	3,965	$169K	No change
CAG Conagra Brands Inc.	0.01%	5,170	$168K	No change
NTB Bank of N.T. Butterfield&son	0.01%	4,557	$168K	No change
MCY Mercury General Corp.	0.01%	2,665	$168K	No change
KROS Keros Therapeutics Inc.	0.01%	2,887	$168K	No change
SNA Snap-on Inc.	0.01%	578	$167K	No change
MYRG MYR Group Inc./Delaware	0.01%	1,628	$166K	No change
AMCR Amcor PLC	0.01%	14,640	$166K	Reduce -8.8%
LGND Ligand Pharmaceuticals	0.01%	1,656	$166K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	3,528	$166K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	391	$165K	No change
PODD Insulet Corp.	0.01%	710	$165K	Reduce -8.5%
NI Nisource Inc.	0.01%	4,769	$165K	No change
CASH Pathward Financial Inc.	0.01%	2,503	$165K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,923	$165K	No change
IEX Idex Corp.	0.01%	769	$165K	Reduce -6.0%
AKAM Akamai Technologies Inc.	0.01%	1,631	$165K	No change
FBNC First Bancorp	0.01%	3,957	$165K	No change
ARDX Ardelyx Inc.	0.01%	23,865	$164K	No change
GOLDEN OCEAN GROUP LTD	0.01%	12,236	$164K	No change
SCL Stepan Co.	0.01%	2,118	$164K	No change
NNI Nelnet Inc. Class A	0.01%	1,440	$163K	Add +7.8%
NVCR Novocure Ltd.	0.01%	10,433	$163K	No change
GNL Global Net Lease Inc.	0.01%	19,351	$163K	No change
OSW Onespaworld Holdings Ltd.	0.01%	9,843	$163K	No change
STBA S & T Bancorp Inc.	0.01%	3,866	$162K	No change
DPZ Domino's Pizza Inc.	0.01%	377	$162K	No change
VRSN Verisign Inc.	0.01%	852	$162K	Reduce -6.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	808	$161K	No change
CENTA Central Garden and Pet Co. Class A	0.01%	5,133	$161K	No change
KN Knowles Corp.	0.01%	8,936	$161K	No change
LKFN Lakeland Financial Corp.	0.01%	2,469	$161K	No change
MNKD Mannkind Corp.	0.01%	25,517	$161K	No change
ANDE The Andersons Inc.	0.01%	3,200	$160K	No change
CDNA Caredx Inc.	0.01%	5,133	$160K	No change
KIM Kimco Realty Corp.	0.01%	6,888	$160K	No change
SWKS Skyworks Solutions Inc.	0.01%	1,618	$160K	Reduce -7.0%
PEB Pebblebrook Hotel Trust	0.01%	12,078	$160K	No change
GEN Gen Digital Inc.	0.01%	5,823	$160K	No change
RAMP Liveramp Holdings Inc.	0.01%	6,444	$160K	No change
GBX Greenbrier Companies Inc.	0.01%	3,137	$160K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	4,351	$160K	Add +6.7%
TRMB Trimble Inc.	0.01%	2,570	$160K	No change
HLIT Harmonic Inc.	0.01%	10,947	$159K	No change
XPRO Expro Group Holdings NV	0.01%	9,279	$159K	No change
VRNT Verint Systems Inc.	0.01%	6,288	$159K	No change
IMVT Immunovant Inc.	0.01%	5,585	$159K	No change
RXRX Recursion Pharmaceuticals-A	0.01%	24,155	$159K	Add +19.3%
CRGY Crescent Energy Inc. Class A	0.01%	14,534	$159K	Add +55.0%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	20,932	$159K	Add +11.2%
PAGS Pagseguro Digital Ltd. Class A	0.01%	18,476	$159K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	14,305	$159K	No change
LOB Live Oak Bancshares Inc.	0.01%	3,345	$158K	No change
HE Hawaiian Electric Inds	0.01%	16,344	$158K	Add +50.0%
ASPN Aspen Aerogels Inc.	0.01%	5,708	$158K	No change
KEY Keycorp	0.01%	9,401	$157K	Reduce -7.2%
AMN Amn Healthcare Services Inc.	0.01%	3,713	$157K	No change
GTY Getty Realty Corp.	0.01%	4,944	$157K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	14,308	$157K	No change
NWN Northwest Natural Holding Co.	0.01%	3,842	$157K	Add +7.6%
NTCT Netscout Systems Inc.	0.01%	7,183	$156K	No change
NHC National Healthcare Corp.	0.01%	1,241	$156K	No change
AMC AMC Entertainment HLDS Class A	0.01%	34,292	$156K	Add +25.8%
BHE Benchmark Electronics Inc.	0.01%	3,516	$156K	No change
L Loews Corp.	0.01%	1,971	$156K	No change
HEES H&E Equipment Services Inc.	0.01%	3,197	$156K	No change
SYBT Stock Yards Bancorp Inc.	0.01%	2,508	$155K	Reduce -7.0%
HLIO Helios Technologies Inc.	0.01%	3,258	$155K	No change
ENPH Enphase Energy Inc.	0.01%	1,372	$155K	Reduce -9.6%
PTON Peloton Interactive Inc. Class A	0.01%	33,133	$155K	No change
ARVN Arvinas Inc.	0.01%	6,294	$155K	No change
AMWD American Woodmark Corp.	0.01%	1,656	$155K	No change
PACS Pacs Group Inc.	0.01%	3,863	$154K	Add +58.5%
NBHC National Bank Hold Class A	0.01%	3,662	$154K	No change
APOG Apogee Enterprises Inc.	0.01%	2,197	$154K	No change
ELME Elme Communities	0.01%	8,738	$154K	No change
TDOC Teladoc Health Inc.	0.01%	16,678	$153K	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	4,884	$152K	No change
GEO The Geo Group Inc.	0.01%	11,837	$152K	No change
JBGS JBG Smith Properties	0.00%	8,693	$152K	No change
SONO Sonos Inc.	0.00%	12,358	$152K	No change
CE Celanese Corp.	0.00%	1,113	$151K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	7,858	$151K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	2,201	$151K	No change
BLBD Blue Bird Corp.	0.00%	3,150	$151K	No change
VGIT Vanguard Intermediate-Term T	0.00%	2,500	$151K	Reduce -26.0%
CTS CTS Corp.	0.00%	3,118	$151K	No change
DHT DHT Holdings Inc.	0.00%	13,636	$150K	No change
PLAB Photronics Inc.	0.00%	6,070	$150K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	1,256	$150K	Add +0.6%
DFIV Dimensional International Va	0.00%	3,941	$150K	New
TALO Talos Energy Inc.	0.00%	14,487	$150K	Add +5.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,843	$150K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	3,110	$150K	No change
ROL Rollins Inc.	0.00%	2,956	$150K	No change
CODI Compass Diversified Holdings	0.00%	6,751	$149K	Add +7.5%
HTH Hilltop Holdings Inc.	0.00%	4,643	$149K	No change
AES AES Corp.	0.00%	7,441	$149K	No change
RDFN Redfin Corp.	0.00%	11,880	$149K	Add +12.4%
PRDO Perdoceo Education Corp.	0.00%	6,679	$149K	No change
SKWD Skyward Specialty Insurance	0.00%	3,639	$148K	No change
HELE Helen of Troy Ltd.	0.00%	2,394	$148K	Reduce -67.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	9,989	$148K	No change
WWJD Inspire International ETF	0.00%	4,565	$147K	Reduce -1.1%
CHEF The Chefs' Warehouse Inc.	0.00%	3,500	$147K	No change
AVPT Avepoint Inc.	0.00%	12,433	$146K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,519	$146K	Add +8.8%
ESRT Empire State Realty Trust-A	0.00%	13,132	$146K	No change
NRIX Nurix Therapeutics Inc.	0.00%	6,468	$145K	Add +9.1%
RLJ RLJ Lodging Trust	0.00%	15,814	$145K	No change
AESI Atlas Energy Solutions Inc.	0.00%	6,656	$145K	No change
NGVT Ingevity Corp.	0.00%	3,718	$145K	No change
SBH Sally Beauty Holdings Inc.	0.00%	10,669	$145K	No change
EVRG Evergy Inc.	0.00%	2,329	$144K	Reduce -8.8%
VRTS Virtus Investment Partners	0.00%	689	$144K	No change
HOPE Hope Bancorp Inc.	0.00%	11,475	$144K	No change
BG Bunge Global SA	0.00%	1,490	$144K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	8,298	$144K	Add +19.5%
SPT Sprout Social Inc. Class A	0.00%	4,948	$144K	No change
CSGS CSG Systems Intl Inc.	0.00%	2,955	$144K	No change
DVAX Dynavax Technologies Corp.	0.00%	12,878	$143K	No change
THRM Gentherm Inc.	0.00%	3,079	$143K	No change
BXP BXP Inc.	0.00%	1,779	$143K	Add +10.9%
CXW Corecivic Inc.	0.00%	11,304	$143K	No change
HMN Horace Mann Educators	0.00%	4,086	$143K	No change
KURA Kura Oncology Inc.	0.00%	7,304	$143K	No change
APPN Appian Corp. Class A	0.00%	4,169	$142K	No change
EMN Eastman Chemical Co.	0.00%	1,269	$142K	No change
VSAT Viasat Inc.	0.00%	11,887	$142K	No change
REVG Rev Group Inc.	0.00%	5,031	$141K	No change
DNOW Dnow Inc.	0.00%	10,910	$141K	No change
LTH Life Time Group Holdings Inc.	0.00%	5,766	$141K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	816	$141K	Reduce -9.8%
JBI Janus International Group Inc.	0.00%	13,900	$141K	No change
VRE Veris Residential Inc.	0.00%	7,866	$140K	No change
VTRS Viatris Inc.	0.00%	12,089	$140K	Reduce -9.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,269	$140K	No change
FLNC Fluence Energy Inc.	0.00%	6,167	$140K	Add +8.5%
VRDN Viridian Therapeutics Inc.	0.00%	6,130	$139K	No change
NSSC Napco Security Technologies	0.00%	3,439	$139K	No change
JNPR Juniper Networks Inc.	0.00%	3,560	$139K	No change
SPNT Siriuspoint Ltd.	0.00%	9,662	$139K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	2,377	$138K	No change
ALEX Alexander & Baldwin Inc.	0.00%	7,211	$138K	No change
AVDX Avidxchange Holdings Inc.	0.00%	17,027	$138K	No change
PGNY Progyny Inc.	0.00%	8,228	$138K	Reduce -68.2%
UHS Universal Health Services-B	0.00%	602	$138K	Reduce -9.2%
UDR Udr Inc.	0.00%	3,040	$138K	Reduce -9.6%
FCAL First Trust California Munic	0.00%	2,746	$138K	Reduce -15.4%
PWSC Powerschool Holdings Inc. Class A	0.00%	6,032	$138K	Add +8.3%
WRBY Warby Parker Inc. Class A	0.00%	8,425	$138K	No change
VBTX Veritex Holdings Inc.	0.00%	5,216	$137K	No change
LNN Lindsay Corp.	0.00%	1,099	$137K	No change
DAN Dana Inc.	0.00%	12,963	$137K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	4,359	$137K	No change
ERIE Erie Indemnity Company Class A	0.00%	253	$137K	Reduce -95.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,392	$137K	No change
ALKT Alkami Technology Inc.	0.00%	4,315	$136K	No change
WT Wisdomtree Inc.	0.00%	13,617	$136K	No change
TRUP Trupanion Inc.	0.00%	3,229	$136K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	767	$135K	No change
UPWK Upwork Inc.	0.00%	12,952	$135K	No change
SABR Sabre Corp.	0.00%	36,853	$135K	No change
DEA Easterly Govt Pptys Inc.	0.00%	9,929	$135K	No change
NVEE NV5 Global Inc.	0.00%	1,440	$135K	No change
WWW Wolverine World Wide Inc.	0.00%	7,724	$135K	No change
HROW Harrow Inc.	0.00%	2,989	$134K	Add +16.6%
BUSE First Busey Corp.	0.00%	5,163	$134K	No change
HST Host Hotels & Resorts Inc.	0.00%	7,630	$134K	No change
ENVX Enovix Corp.	0.00%	14,355	$134K	No change
INFN Infinera Corp.	0.00%	19,826	$134K	No change
JELD Jeld-Wen Holding Inc.	0.00%	8,463	$134K	No change
UNIT Uniti Group LLC Com SHS	0.00%	23,685	$134K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	14,746	$133K	No change
VSEC Vse Corp.	0.00%	1,609	$133K	Add +25.4%
OCUL Ocular Therapeutix Inc.	0.00%	15,245	$133K	No change
SFL SFL Corp. Ltd.	0.00%	11,446	$132K	No change
SAFE Safehold Inc.	0.00%	5,040	$132K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	3,419	$132K	No change
CUBI Customers Bancorp Inc.	0.00%	2,844	$132K	No change
GDX Vaneck Gold Miners ETF	0.00%	3,310	$132K	No change
TCBK Trico Bancshares	0.00%	3,089	$132K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	11,899	$131K	No change
LADR Ladder Capital Corp.-REIT	0.00%	11,260	$131K	No change
INMD Inmode Ltd.	0.00%	7,698	$130K	No change
NTST Netstreit Corp.	0.00%	7,878	$130K	Add +16.5%
FFIV F5 Inc.	0.00%	590	$130K	Reduce -11.5%
ATRC Atricure Inc.	0.00%	4,629	$130K	No change
NAVI Navient Corp.	0.00%	8,325	$130K	No change
ARI Apollo Commercial Real Estat	0.00%	14,116	$130K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	15,590	$130K	No change
AAT American Assets Trust Inc.	0.00%	4,853	$130K	No change
SOUN Soundhound AI Inc. Class A	0.00%	27,805	$130K	No change
SCS Steelcase Inc. Class A	0.00%	9,597	$129K	No change
MFA Mfa Financial Inc.	0.00%	10,171	$129K	No change
OXM Oxford Industries Inc.	0.00%	1,489	$129K	No change
AGX Argan Inc.	0.00%	1,271	$129K	No change
ALLE Allegion PLC	0.00%	883	$129K	Reduce -10.0%
WABC Westamerica Bancorporation	0.00%	2,600	$128K	No change
BLMN Bloomin' Brands Inc.	0.00%	7,737	$128K	No change
EIG Employers Holdings Inc.	0.00%	2,664	$128K	No change
PHR Phreesia Inc.	0.00%	5,606	$128K	Add +12.3%
TECH Bio-Techne Corp.	0.00%	1,596	$128K	Reduce -9.2%
UVV Universal Corp.	0.00%	2,397	$127K	No change
WOR Worthington Enterprises Inc.	0.00%	3,062	$127K	No change
BKD Brookdale Senior Living Inc.	0.00%	18,689	$127K	No change
GIII G-III Apparel Group Ltd.	0.00%	4,157	$127K	No change
ADEA Adeia Inc.	0.00%	10,636	$127K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	20,601	$126K	No change
XRX Xerox Holdings Corp.	0.00%	12,117	$126K	No change
OPEN Opendoor Technologies Inc.	0.00%	62,774	$126K	Add +9.1%
STEL Stellar Bancorp Inc.	0.00%	4,840	$125K	No change
PMT Pennymac Mortgage Investment	0.00%	8,786	$125K	No change
LILAK Liberty Latin Americ Class C	0.00%	13,189	$125K	No change
REG Regency Centers Corp.	0.00%	1,731	$125K	No change
BORR Borr Drilling Ltd.	0.00%	22,746	$125K	No change
JANX Janux Therapeutics Inc.	0.00%	2,747	$125K	No change
XLI SS Industrial Select Sector	0.00%	921	$125K	Add +0.2%
RWT Redwood Trust Inc.	0.00%	16,124	$125K	No change
USPH U.S. Physical Therapy Inc.	0.00%	1,466	$124K	No change
PDM Piedmont Realty Trust Inc.	0.00%	12,278	$124K	No change
LPG Dorian LPG Ltd.	0.00%	3,571	$123K	No change
KMX Carmax Inc.	0.00%	1,581	$122K	Reduce -10.7%
CIM Chimera Investment Corp.	0.00%	7,716	$122K	No change
IART Integra Lifesciences Holding	0.00%	6,715	$122K	No change
WAY Waystar Holding Corp.	0.00%	4,373	$122K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	6,199	$122K	No change
ZUO Zuora Inc. Class A	0.00%	14,140	$122K	Add +11.4%
NX Quanex Building Products	0.00%	4,382	$122K	Add +33.5%
RC Ready Capital Corp.	0.00%	15,925	$122K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,270	$121K	No change
CLOU Global X Cloud Computing ETF	0.00%	5,905	$121K	No change
QCRH QCR Holdings Inc.	0.00%	1,639	$121K	No change
CTLT Catalent Inc.	0.00%	2,003	$121K	No change
AMRC Ameresco Inc. Class A	0.00%	3,197	$121K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,579	$121K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	6,494	$120K	No change
TPR Tapestry Inc.	0.00%	2,547	$120K	No change
TPC Tutor Perini Corp.	0.00%	4,396	$119K	No change
SCSC Scansource Inc.	0.00%	2,484	$119K	No change
COHU Cohu Inc.	0.00%	4,642	$119K	No change
AGL Agilon Health Inc.	0.00%	30,224	$119K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,604	$119K	No change
KFRC Kforce Inc.	0.00%	1,926	$118K	No change
HRMY Harmony Biosciences Holdings	0.00%	2,958	$118K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	4,382	$118K	No change
CRAI Cra International Inc.	0.00%	671	$118K	No change
SOC Sable Offshore Corp.	0.00%	4,944	$117K	No change
SAFT Safety Insurance Group Inc.	0.00%	1,428	$117K	No change
DK Delek US Holdings Inc.	0.00%	6,207	$116K	Reduce -6.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	3,951	$116K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,875	$116K	No change
ALHC Alignment Healthcare Inc.	0.00%	9,806	$116K	No change
XNCR Xencor Inc.	0.00%	5,763	$116K	No change
DOLE Dole PLC	0.00%	7,110	$116K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	7,381	$116K	No change
PLAY Dave & Buster's Entertainmen	0.00%	3,378	$115K	No change
KALU Kaiser Aluminum Corp.	0.00%	1,586	$115K	No change
EPAM Epam Systems Inc.	0.00%	577	$115K	Reduce -10.0%
SPHR Sphere Entertainment Co.	0.00%	2,593	$115K	No change
MXL Maxlinear Inc.	0.00%	7,878	$114K	No change
CAL Caleres Inc.	0.00%	3,449	$114K	No change
SPNS Sapiens International Corp.	0.00%	3,055	$114K	No change
MSEX Middlesex Water Co.	0.00%	1,742	$114K	No change
ALB Albemarle Corp.	0.00%	1,194	$113K	Reduce -74.6%
SSRM SSR Mining Inc.	0.00%	19,882	$113K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,638	$113K	No change
ARLO Arlo Technologies Inc.	0.00%	9,317	$113K	Add +8.5%
UTZ Utz Brands Inc.	0.00%	6,371	$113K	No change
PBI Pitney Bowes Inc.	0.00%	15,725	$112K	Reduce -9.2%
INCY Incyte Corp.	0.00%	1,692	$112K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	7,935	$112K	No change
AIZ Assurant Inc.	0.00%	562	$112K	No change
MTTR Matterport Inc.	0.00%	24,746	$111K	No change
SRCE 1ST Source Corp.	0.00%	1,859	$111K	Add +12.2%
XPEL Xpel Inc.	0.00%	2,559	$111K	Add +13.8%
CARS Cars.com Inc.	0.00%	6,614	$111K	No change
FIZZ National Beverage Corp.	0.00%	2,357	$111K	No change
DBD Diebold Nixdorf Inc.	0.00%	2,476	$111K	No change
AVNS Avanos Medical Inc.	0.00%	4,598	$110K	No change
EVRI Everi Holdings Inc.	0.00%	8,390	$110K	No change
KLG WK Kellogg Co.	0.00%	6,428	$110K	No change
PCT Purecycle Technologies Inc.	0.00%	11,545	$110K	No change
ECPG Encore Capital Group Inc.	0.00%	2,310	$109K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	2,672	$109K	Add +28.0%
NMRA Neumora Therapeutics Inc.	0.00%	8,241	$109K	No change
SLNO Soleno Therapeutics Inc.	0.00%	2,155	$109K	No change
WINA Winmark Corp.	0.00%	284	$109K	No change
ACT Enact Holdings Inc.	0.00%	2,983	$108K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,492	$108K	Reduce -0.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,812	$108K	No change
GABC German American Bancorp	0.00%	2,788	$108K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	8,265	$108K	No change
FA First Advantage Corp.	0.00%	5,435	$108K	No change
EFC Ellington Financial Inc.	0.00%	8,366	$108K	Add +12.9%
AHCO Adapthealth Corp.	0.00%	9,594	$108K	No change
OCFC Oceanfirst Financial Corp.	0.00%	5,792	$108K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	4,025	$108K	No change
HDV iShares Core High Dividend E	0.00%	915	$108K	Reduce -3.7%
TILE Interface Inc.	0.00%	5,657	$107K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	2,193	$107K	No change
NOVAQ Sunnova Energy International	0.00%	11,009	$107K	No change
COUR Coursera Inc.	0.00%	13,485	$107K	No change
PFBC Preferred Bank/Los Angeles	0.00%	1,331	$107K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	5,202	$107K	No change
COCO The Vita Coco Co. Inc.	0.00%	3,760	$106K	No change
LKQ LKQ Corp.	0.00%	2,666	$106K	Reduce -10.7%
MRC MRC Global Inc.	0.00%	8,341	$106K	No change
NWSA News Corp. Class A	0.00%	3,990	$106K	No change
DFAX Dimensional World Ex US Core	0.00%	3,931	$106K	New
MCRI Monarch Casino & Resort Inc.	0.00%	1,339	$106K	No change
CSR Centerspace	0.00%	1,503	$106K	No change
PNW Pinnacle West Capital	0.00%	1,195	$106K	No change
VITL Vital Farms Inc.	0.00%	3,012	$106K	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	3,168	$106K	No change
WULF Terawulf Inc.	0.00%	22,548	$106K	No change
TRS Trimas Corp.	0.00%	4,125	$105K	No change
CNNE Cannae Holdings Inc.	0.00%	5,519	$105K	No change
INVA Innoviva Inc.	0.00%	5,422	$105K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,398	$104K	No change
SOLV Solventum Corp.	0.00%	1,494	$104K	No change
WS Worthington Steel Inc.	0.00%	3,062	$104K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,492	$104K	Add +7.7%
ARR Armour Residential REIT Inc.	0.00%	5,092	$104K	No change
ARRY Array Technologies Inc.	0.00%	15,690	$104K	No change
AORT Artivion Inc.	0.00%	3,885	$103K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,200	$103K	No change
FOXA Fox Corp. Class A	0.00%	2,432	$103K	No change
BBSI Barrett Business SVCS Inc.	0.00%	2,740	$103K	No change
TRNS Transcat Inc.	0.00%	849	$103K	No change
MKTX Marketaxess Holdings Inc.	0.00%	399	$102K	No change
MRTN Marten Transport Ltd.	0.00%	5,775	$102K	No change
CRK Comstock Resources Inc.	0.00%	9,139	$102K	No change
ICHR Ichor Holdings Ltd.	0.00%	3,189	$101K	No change
ATEN A10 Networks Inc.	0.00%	7,021	$101K	No change
PNTG The Pennant Group Inc.	0.00%	2,839	$101K	No change
TVTX Travere Therapeutics Inc.	0.00%	7,238	$101K	No change
PEBO Peoples Bancorp Inc.	0.00%	3,365	$101K	No change
RVLV Revolve Group Inc. Class A	0.00%	4,079	$101K	No change
CMCO Columbus McKinnon Corp.	0.00%	2,805	$101K	No change
GL Globe Life Inc.	0.00%	952	$101K	No change
CWH Camping World Holdings Inc. Class A	0.00%	4,156	$101K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	4,804	$101K	No change
SDGR Schrodinger Inc.	0.00%	5,415	$100K	No change
COGT Cogent Biosciences Inc.	0.00%	9,296	$100K	Add +14.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3,477	$100K	No change
BZH Beazer Homes USA Inc.	0.00%	2,929	$100K	No change
SYRE Spyre Therapeutics Inc.	0.00%	3,392	$100K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	2,360	$100K	Add +11.8%
SHLS Shoals Technologies Group -A	0.00%	17,762	$100K	No change
CBRL Cracker Barrel Old Country	0.00%	2,194	$99K	No change
PWP Perella Weinberg Partners	0.00%	5,150	$99K	No change
OEC Orion SA	0.00%	5,576	$99K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	2,398	$99K	New
QRVO Qorvo Inc.	0.00%	961	$99K	Reduce -11.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3,359	$99K	No change
THR Thermon Group Holdings Inc.	0.00%	3,323	$99K	No change
CXM Sprinklr Inc. Class A	0.00%	12,826	$99K	Add +24.0%
USLM United States Lime & Mineral	0.00%	1,015	$99K	No change
UNFI United Natural Foods Inc.	0.00%	5,890	$99K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	2,735	$99K	Add +14.4%
UUUU Energy Fuels Inc.	0.00%	18,017	$99K	Add +15.4%
LFST Lifestance Health Group Inc.	0.00%	14,130	$99K	Add +34.0%
MTCH Match Group Inc.	0.00%	2,612	$99K	Reduce -13.5%
DHC Diversified Healthcare Trust	0.00%	23,576	$99K	No change
NXRT Nexpoint Residential	0.00%	2,244	$99K	No change
HOV Hovnanian Enterprises-A	0.00%	483	$99K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	13,454	$99K	No change
NG Novagold Resources Inc.	0.00%	24,037	$99K	No change
APLD Applied Digital Corp.	0.00%	11,912	$98K	Add +40.3%
IRON Disc Medicine Inc.	0.00%	1,999	$98K	Add +24.2%
DAY Dayforce Inc.	0.00%	1,601	$98K	Reduce -11.8%
QNST Quinstreet Inc.	0.00%	5,125	$98K	No change
CZR Caesars Entertainment Inc.	0.00%	2,342	$98K	No change
ASAN Asana Inc. Class A	0.00%	8,418	$98K	No change
VZIO Vizio Holding Corp. Class A	0.00%	8,706	$97K	No change
GNRC Generac Holdings Inc.	0.00%	612	$97K	Reduce -10.4%
PRAX Praxis Precision Medicines I	0.00%	1,689	$97K	No change
ACMR Acm Research Inc. Class A	0.00%	4,782	$97K	No change
SBSI Southside Bancshares Inc.	0.00%	2,903	$97K	No change
MD Pediatrix Medical Group Inc.	0.00%	8,364	$97K	No change
VT Vanguard Tot World STK ETF	0.00%	810	$97K	Add +8.1%
FBMS First Bancshares Inc.	0.00%	3,016	$97K	No change
XLV SS Health Care Select Sector	0.00%	629	$97K	Reduce -5.1%
CDRE Cadre Holdings Inc.	0.00%	2,551	$97K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	10,408	$97K	No change
PARR Par Pacific Holdings Inc.	0.00%	5,494	$97K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	4,269	$96K	No change
PDFS PDF Solutions Inc.	0.00%	3,045	$96K	No change
HUT Hut 8 Corp.	0.00%	7,857	$96K	No change
ERII Energy Recovery Inc.	0.00%	5,537	$96K	No change
DGII Digi International Inc.	0.00%	3,494	$96K	No change
DX Dynex Capital Inc.	0.00%	7,536	$96K	Add +20.4%
UTL Unitil Corp.	0.00%	1,586	$96K	No change
JACK Jack in the Box Inc.	0.00%	2,064	$96K	No change
APA Apa Corp.	0.00%	3,926	$96K	No change
HAS Hasbro Inc.	0.00%	1,327	$96K	Reduce -11.8%
TGI Triumph Group Inc.	0.00%	7,433	$96K	Add +16.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	5,278	$95K	Add +11.8%
WYNN WYNN Resorts Ltd.	0.00%	994	$95K	No change
MMI Marcus & Millichap Inc.	0.00%	2,400	$95K	No change
MHK Mohawk Industries Inc.	0.00%	590	$95K	No change
FSLY Fastly Inc. Class A	0.00%	12,512	$95K	No change
GBTG Global Business Travel Group	0.00%	12,296	$95K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	2,268	$95K	No change
HSIC Henry Schein Inc.	0.00%	1,283	$94K	Reduce -11.6%
WTTR Select Water Solutions Inc.	0.00%	8,402	$94K	No change
DNUT Krispy Kreme Inc.	0.00%	8,703	$93K	No change
OBK Origin Bancorp Inc.	0.00%	2,901	$93K	No change
HRL Hormel Foods Corp.	0.00%	2,943	$93K	Reduce -11.9%
VICR Vicor Corp.	0.00%	2,205	$93K	No change
BV Brightview Holdings Inc.	0.00%	5,891	$93K	Add +36.1%
FMC FMC Corp.	0.00%	1,401	$92K	Reduce -0.7%
FIP Ftai Infrastructure Inc.	0.00%	9,864	$92K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,685	$92K	No change
MATV Mativ Holdings Inc.	0.00%	5,420	$92K	No change
FWRD Forward Air Corp.	0.00%	2,600	$92K	No change
BDN Brandywine Realty Trust	0.00%	16,919	$92K	No change
PDBC Invesco Optimum Yield Divers	0.00%	6,837	$92K	No change
MGM MGM Resorts International	0.00%	2,346	$92K	Reduce -11.2%
AMSF Amerisafe Inc.	0.00%	1,896	$92K	No change
BXC Bluelinx Holdings Inc.	0.00%	869	$92K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	20,729	$91K	Add +21.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	3,649	$91K	New
IMAX Imax Corp.	0.00%	4,433	$91K	No change
NABL N-Able Inc.	0.00%	6,953	$91K	No change
PAYC Paycom Software Inc.	0.00%	545	$91K	No change
ATSG Air Transport Services Group	0.00%	5,602	$91K	No change
MOS The Mosaic Co.	0.00%	3,382	$91K	No change
SAH Sonic Automotive Inc. Class A	0.00%	1,548	$91K	No change
WNC Wabash National Corp.	0.00%	4,717	$91K	No change
PGRE Paramount Group Inc.	0.00%	18,393	$90K	No change
BWA Borgwarner Inc.	0.00%	2,485	$90K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,821	$90K	No change
HCI Hci Group Inc.	0.00%	839	$90K	Add +14.9%
FMBH First Mid Bancshares Inc.	0.00%	2,306	$90K	No change
MNRO Monro Inc.	0.00%	3,098	$89K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	2,110	$89K	No change
ELVN Enliven Therapeutics Inc.	0.00%	3,449	$88K	No change
SMR Nuscale Power Corp.	0.00%	7,603	$88K	No change
GRC Gorman-Rupp Co.	0.00%	2,259	$88K	No change
EOLS Evolus Inc.	0.00%	5,415	$88K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	5,240	$88K	Add +38.4%
BROOKLINE BANCORP INC	0.00%	8,680	$88K	No change
PWZ Invesco California Amt-Free	0.00%	3,482	$87K	Reduce -2.7%
FIGS Figs Inc. Class A	0.00%	12,705	$87K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	878	$87K	Reduce -3.8%
SSTK Shutterstock Inc.	0.00%	2,452	$87K	No change
CECO Ceco Environmental Corp.	0.00%	3,074	$87K	No change
ALGT Allegiant Travel Co.	0.00%	1,571	$86K	No change
DCO Ducommun Inc.	0.00%	1,312	$86K	No change
CLB Core Laboratories Inc.	0.00%	4,661	$86K	No change
LGF.B Lions Gate Entertainment-B	0.00%	12,478	$86K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	722	$86K	No change
BLFS Biolife Solutions Inc.	0.00%	3,432	$86K	No change
PRAA Pra Group Inc.	0.00%	3,840	$86K	No change
IVZ Invesco Ltd.	0.00%	4,888	$86K	No change
RL Ralph Lauren Corp.	0.00%	442	$86K	No change
AOSL Alpha & Omega Semiconductor	0.00%	2,305	$86K	No change
CNXN PC Connection Inc.	0.00%	1,129	$85K	No change
GSAT Globalstar Inc.	0.00%	68,614	$85K	No change
BLND Blend Labs Inc. Class A	0.00%	22,620	$85K	No change
LZ Legalzoomcom Inc.	0.00%	13,345	$85K	No change
DLX Deluxe Corp.	0.00%	4,327	$84K	No change
CENX Century Aluminum Company	0.00%	5,191	$84K	No change
EYE National Vision Holdings Inc.	0.00%	7,721	$84K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	891	$84K	No change
DRVN Driven Brands Holdings Inc.	0.00%	5,871	$84K	No change
BHRB Burke & Herbert Financial SE	0.00%	1,372	$84K	Add +14.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,887	$84K	Add +0.2%
BFC Bank First Corp.	0.00%	921	$84K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,891	$84K	No change
LMND Lemonade Inc.	0.00%	5,040	$83K	No change
PETQ Petiq Inc.	0.00%	2,696	$83K	No change
HCSG Healthcare Services Group	0.00%	7,399	$83K	No change
MBIN Merchants Bancorp	0.00%	1,832	$82K	Add +17.0%
PRO Pros Holdings Inc.	0.00%	4,443	$82K	No change
FG F&G Annuities & Life Inc.	0.00%	1,837	$82K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,115	$82K	No change
PFC Premier Financial Corp.	0.00%	3,489	$82K	No change
BY Byline Bancorp Inc.	0.00%	3,051	$82K	No change
VTOL Bristow Group Inc.	0.00%	2,348	$81K	No change
NVRI Enviri Corp.	0.00%	7,844	$81K	No change
BELFB Bel Fuse Inc. Class B	0.00%	1,032	$81K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	4,153	$81K	No change
EMBC Embecta Corp.	0.00%	5,742	$81K	No change
RSI Rush Street Interactive Inc.	0.00%	7,448	$81K	No change
PRA Proassurance Corp.	0.00%	5,370	$81K	No change
UVSP Univest Financial Corp.	0.00%	2,862	$81K	No change
RCUS Arcus Biosciences Inc.	0.00%	5,242	$80K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,826	$80K	No change
APLT Applied Therapeutics Inc.	0.00%	9,419	$80K	No change
ASIX Advansix Inc.	0.00%	2,633	$80K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,229	$80K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,609	$80K	No change
CPF Central Pacific Financial Co.	0.00%	2,703	$80K	Add +15.7%
TMP Tompkins Financial Corp.	0.00%	1,378	$80K	No change
BTSG Brightspring Health Services	0.00%	5,379	$79K	No change
AMSC American Superconductor Corp.	0.00%	3,345	$79K	No change
MBUU Malibu Boats Inc. Class A	0.00%	2,021	$78K	No change
GPRE Green Plains Inc.	0.00%	5,782	$78K	No change
ECVT Ecovyst Inc.	0.00%	11,401	$78K	No change
HG Hamilton Insurance Grou Class B	0.00%	4,010	$78K	Add +141.0%
SPTN Spartannash Co.	0.00%	3,443	$77K	No change
CVI CVR Energy Inc.	0.00%	3,347	$77K	No change
PRLB Proto Labs Inc.	0.00%	2,621	$77K	No change
HAIN Hain Celestial Group Inc.	0.00%	8,890	$77K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	675	$77K	Add +0.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	5,471	$77K	No change
DVA Davita Inc.	0.00%	467	$77K	Reduce -14.3%
VMEO Vimeo Inc.	0.00%	15,130	$76K	No change
ARCC Ares Capital Corp.	0.00%	3,638	$76K	Add +2536.2%
HSII Heidrick & Struggles Intl	0.00%	1,956	$76K	No change
LMB Limbach Holdings Inc.	0.00%	1,001	$76K	No change
FCBC First Community Bankshares	0.00%	1,752	$76K	No change
XMTR Xometry Inc. Class A	0.00%	4,114	$76K	Add +21.9%
VTLE Vital Energy Inc.	0.00%	2,802	$75K	No change
FLNG Flex LNG Ltd.	0.00%	2,961	$75K	No change
CYH Community Health Systems Inc.	0.00%	12,400	$75K	No change
PUMP Propetro Holding Corp.	0.00%	9,803	$75K	No change
HZO Marinemax Inc.	0.00%	2,124	$75K	No change
NAT Nordic American Tankers Ltd.	0.00%	20,402	$75K	No change
SVC Service Pptys TR	0.00%	16,396	$75K	No change
DESP Despegar.com Corp.	0.00%	6,024	$75K	No change
HAYN Haynes International Inc.	0.00%	1,254	$75K	No change
PTLO Portillo's Inc. Class A	0.00%	5,542	$75K	No change
HFWA Heritage Financial Corp.	0.00%	3,423	$75K	No change
EU Encore Energy Corp.	0.00%	18,393	$74K	Add +21.1%
CFFN Capitol Federal Financial Inc.	0.00%	12,693	$74K	No change
SCHL Scholastic Corp.	0.00%	2,305	$74K	No change
IMNM Immunome Inc.	0.00%	5,036	$74K	No change
YEXT Yext Inc.	0.00%	10,639	$74K	No change
CFB Crossfirst Bankshares Inc.	0.00%	4,396	$73K	No change
ASC Ardmore Shipping Corp.	0.00%	4,052	$73K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,636	$73K	Reduce -10.2%
KOP Koppers Holdings Inc.	0.00%	2,005	$73K	No change
CATX Perspective Therapeutics Inc.	0.00%	5,476	$73K	Add +18.7%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	5,277	$73K	No change
PRTA Prothena Corp. PLC	0.00%	4,368	$73K	No change
IAS Integral Ad Science Holding	0.00%	6,724	$73K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	6,697	$73K	No change
KREF KKR Real Estate Finance Trus	0.00%	5,856	$72K	No change
TPB Turning Point Brands Inc.	0.00%	1,675	$72K	Add +18.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	3,512	$72K	Reduce -33.0%
ASTE Astec Industries Inc.	0.00%	2,260	$72K	No change
SXC Suncoke Energy Inc.	0.00%	8,308	$72K	No change
XLY SS Consumer Disc Select Sect	0.00%	360	$72K	Reduce -1.1%
REX Rex American Resources Corp.	0.00%	1,555	$72K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	2,008	$72K	No change
ETD Ethan Allen Interiors Inc.	0.00%	2,254	$72K	No change
PSFE Paysafe Ltd.	0.00%	3,202	$72K	No change
BRSP Brightspire Capital Inc.	0.00%	12,807	$72K	No change
XMVFX BlackRock Munivest Fund	0.00%	9,419	$72K	Add +1.2%
INN Summit Hotel Properties Inc.	0.00%	10,419	$71K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	7,968	$71K	Reduce -75.9%
DAWN Day One Biopharmaceuticals I	0.00%	5,085	$71K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,387	$71K	Reduce -24.0%
NBBK NB Bancorp Inc.	0.00%	3,814	$71K	No change
HLF Herbalife Ltd.	0.00%	9,825	$71K	No change
ZYME Zymeworks Inc.	0.00%	5,616	$70K	No change
CDMO Avid Bioservices Inc.	0.00%	6,166	$70K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	11,349	$70K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	4,821	$70K	No change
CSTL Castle Biosciences Inc.	0.00%	2,450	$70K	No change
SMP Standard Motor Prods	0.00%	2,104	$70K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	265	$70K	No change
KELYA Kelly Services Inc. Class A	0.00%	3,255	$70K	No change
HSTM Healthstream Inc.	0.00%	2,408	$69K	No change
ACHR Archer Aviation Inc. Class A	0.00%	22,873	$69K	No change
IE Ivanhoe Electric Inc. / US	0.00%	8,189	$69K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,675	$69K	No change
EGBN Eagle Bancorp Inc.	0.00%	3,047	$69K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	2,708	$69K	No change
MATW Matthews Intl Corp. Class A	0.00%	2,954	$69K	No change
CNDT Conduent Inc.	0.00%	16,976	$68K	No change
HY Hyster-Yale Inc.	0.00%	1,071	$68K	No change
SHEN Shenandoah Telecommunication	0.00%	4,830	$68K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	6,469	$68K	No change
PCRX Pacira Biosciences Inc.	0.00%	4,526	$68K	No change
DXPE DXP Enterprises Inc.	0.00%	1,272	$68K	No change
UDMY Udemy Inc.	0.00%	9,103	$68K	No change
MBWM Mercantile Bank Corp.	0.00%	1,548	$68K	No change
REPL Replimune Group Inc.	0.00%	6,167	$68K	Add +53.5%
CMTG Claros Mortgage Trust Inc.	0.00%	9,023	$68K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,792	$68K	Reduce -10.0%
CMRE Costamare Inc.	0.00%	4,298	$68K	No change
OSBC Old Second Bancorp Inc.	0.00%	4,314	$67K	No change
CHUY Chuy's Holdings Inc.	0.00%	1,795	$67K	No change
AVBP Arrivent Biopharma Inc.	0.00%	2,854	$67K	Add +190.9%
DON Wisdomtree US Midcap Dividen	0.00%	1,310	$67K	Reduce -2.2%
MDXG Mimedx Group Inc.	0.00%	11,316	$67K	No change
CTKB Cytek Biosciences Inc.	0.00%	12,042	$67K	No change
VVX V2X Inc.	0.00%	1,194	$67K	No change
ESG NT Stoxx US ESG ETF	0.00%	490	$67K	No change
IBCP Independent Bank Corp. - Mich	0.00%	1,993	$66K	No change
FPX First Trust US Equity Opport	0.00%	601	$66K	No change
HBNC Horizon Bancorp Inc.	0.00%	4,256	$66K	No change
MLAB Mesa Laboratories Inc.	0.00%	509	$66K	No change
LEU Centrus Energy Corp. Class A	0.00%	1,204	$66K	No change
OSPN Onespan Inc.	0.00%	3,953	$66K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	6,932	$66K	No change
DJCO Daily Journal Corp.	0.00%	134	$66K	No change
CIFR Cipher Digital Inc.	0.00%	16,915	$65K	No change
WSR Whitestone REIT	0.00%	4,835	$65K	No change
RPAY Repay Holdings Corp.	0.00%	8,014	$65K	No change
HUDSON PAC PPTYS INC	0.00%	13,630	$65K	No change
UTI Universal Technical Institut	0.00%	4,001	$65K	Add +17.9%
BBUC Brookfield Business Class A	0.00%	2,564	$65K	No change
HCKT The Hackett Group Inc.	0.00%	2,467	$65K	No change
XLK SS Technology Select Sector	0.00%	287	$65K	No change
GOOD Gladstone Commercial Corp.	0.00%	3,969	$64K	No change
ANAB Anaptysbio Inc.	0.00%	1,917	$64K	No change
BMBL Bumble Inc. Class A	0.00%	10,060	$64K	No change
CRGX Cargo Therapeutics Inc.	0.00%	3,478	$64K	Add +62.2%
DNTH Dianthus Therapeutics Inc.	0.00%	2,342	$64K	No change
MLR Miller Industries Inc.	0.00%	1,050	$64K	No change
GDEN Golden Entertainment Inc.	0.00%	2,012	$64K	No change
SWI Solarwinds Corp.	0.00%	5,026	$64K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	3,267	$64K	Reduce -35.5%
TRST Trustco Bank Corp. NY	0.00%	1,927	$64K	No change
CCBG Capital City Bank Group Inc.	0.00%	1,804	$64K	Add +46.4%
MTUS Metallus Inc.	0.00%	4,290	$64K	No change
RLAY Relay Therapeutics Inc.	0.00%	8,970	$64K	No change
PUBM Pubmatic Inc. Class A	0.00%	4,266	$63K	No change
BSCO Invesco Bulletshares 2024 CB	0.00%	3,003	$63K	Reduce -37.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	164	$63K	No change
PLRX Pliant Therapeutics Inc.	0.00%	5,614	$63K	No change
TTGT Techtarget Holdings Inc.	0.00%	2,573	$63K	No change
BGS B&G Foods Inc.	0.00%	7,068	$63K	No change
AGNC AGNC Investment Corp.	0.00%	6,000	$63K	New
SCHG Schwab US Large-Cap Growth	0.00%	602	$63K	Reduce -23.0%
CMF iShares California Muni Bond	0.00%	1,077	$63K	Reduce -1.9%
VIR Vir Biotechnology Inc.	0.00%	8,321	$62K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	15,597	$62K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,242	$62K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	6,032	$62K	No change
ACEL Accel Entertainment Inc.	0.00%	5,320	$62K	No change
ARHS Arhaus Inc.	0.00%	5,020	$62K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	755	$61K	Add +403.3%
AVO Mission Produce Inc.	0.00%	4,781	$61K	No change
EGY Vaalco Energy Inc.	0.00%	10,631	$61K	No change
UHT Universal Health RLTY Income	0.00%	1,333	$61K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,803	$61K	Add +0.8%
BFST Business First Bancshares	0.00%	2,368	$61K	No change
LPRO Open Lending Corp.	0.00%	9,892	$61K	No change
BJRI Bj's Restaurants Inc.	0.00%	1,855	$60K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	983	$60K	New
TEEKAY CORPORATION	0.00%	6,546	$60K	No change
WVE Wave Life Sciences Ltd.	0.00%	7,334	$60K	No change
XRN Global Medical REIT Inc.	0.00%	6,063	$60K	No change
PAX Patria Investments Ltd. Class A	0.00%	5,365	$60K	No change
AMPL Amplitude Inc. Class A	0.00%	6,680	$60K	No change
MCW Mister Car Wash Inc.	0.00%	9,174	$60K	No change
ORC Orchid Island Capital Inc.	0.00%	7,252	$60K	Add +33.1%
VTS Vitesse Energy Inc.	0.00%	2,473	$59K	No change
VGT Vanguard Info Tech ETF	0.00%	101	$59K	No change
NBN Northeast Bank	0.00%	765	$59K	No change
NBR Nabors Industries Ltd.	0.00%	911	$59K	No change
GJUL FT Vest US Equity Moderate B	0.00%	1,630	$59K	No change
IDT Idt Corp. Class B	0.00%	1,536	$59K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	4,512	$59K	No change
CCO Clear Channel Outdoor Holdin	0.00%	36,584	$59K	No change
ETNB 89BIO Inc.	0.00%	7,886	$58K	No change
CAC Camden National Corp.	0.00%	1,409	$58K	No change
TRML Tourmaline Bio Inc.	0.00%	2,262	$58K	No change
CCB Coastal Financial Corp.	0.00%	1,076	$58K	No change
RYZ Ryerson Holding Corp.	0.00%	2,913	$58K	No change
FOR Forestar Group Inc.	0.00%	1,808	$58K	No change
IIIN Insteel Industries Inc.	0.00%	1,863	$58K	No change
ADPT Adaptive Biotechnologies	0.00%	11,286	$58K	No change
HTBK Heritage Commerce Corp.	0.00%	5,845	$58K	No change
SIBN Si-Bone Inc.	0.00%	4,118	$58K	No change
ANNX Annexon Inc.	0.00%	9,689	$57K	Add +44.2%
ORRF Orrstown Finl Services Inc.	0.00%	1,593	$57K	Add +77.0%
KGS Kodiak Gas Services Inc.	0.00%	1,975	$57K	No change
ADAM Adamas Trust Inc.	0.00%	9,047	$57K	No change
STKL Sunopta Inc.	0.00%	8,959	$57K	No change
ARKO Arko Corp.	0.00%	8,129	$57K	No change
LAB Standard Biotools Inc.	0.00%	29,558	$57K	No change
PARAA Paramount Global Class B	0.00%	5,361	$57K	No change
FOX Fox Corp. Class B	0.00%	1,466	$57K	No change
HTLD Heartland Express Inc.	0.00%	4,623	$57K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,773	$57K	No change
AXGN Axogen Inc.	0.00%	4,047	$57K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	621	$57K	New
FGD First Trust DJ GL Sel DVD	0.00%	2,325	$57K	Reduce -4.1%
IMXI International Money Express	0.00%	3,046	$56K	No change
CBL CBL & Associates Properties	0.00%	2,226	$56K	No change
CASS Cass Information Systems Inc.	0.00%	1,350	$56K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	3,095	$56K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,250	$56K	Reduce -7.4%
HAFC Hanmi Financial Corporation	0.00%	3,003	$56K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	3,554	$56K	No change
LESLIES INC	0.00%	17,657	$56K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	694	$56K	Add +1.6%
SRRK Scholar Rock Holding Corp.	0.00%	6,939	$56K	Add +20.9%
SMBC Southern Missouri Bancorp	0.00%	983	$56K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,800	$56K	Add +0.7%
FMNB Farmers Natl Banc Corp.	0.00%	3,664	$55K	No change
CEVA Ceva Inc.	0.00%	2,293	$55K	No change
AMTB Amerant Bancorp Inc.	0.00%	2,588	$55K	No change
SRDX Surmodics Inc.	0.00%	1,426	$55K	No change
EBF Ennis Inc.	0.00%	2,271	$55K	No change
MCBS Metrocity Bankshares Inc.	0.00%	1,802	$55K	No change
NN Nextnav Inc.	0.00%	7,350	$55K	No change
MAX Mediaalpha Inc. Class A	0.00%	3,026	$55K	Add +29.3%
RVNC Revance Therapeutics Inc.	0.00%	10,547	$55K	Add +27.2%
ATXS Astria Therapeutics Inc.	0.00%	4,971	$55K	No change
AMAL Amalgamated Financial Corp.	0.00%	1,744	$55K	No change
STGW Stagwell Inc.	0.00%	7,777	$55K	No change
OFIX Orthofix Medical Inc.	0.00%	3,494	$55K	No change
MCB Metropolitan Bank Holding Co.	0.00%	1,034	$54K	No change
BASE Couchbase Inc.	0.00%	3,354	$54K	No change
GDOT Green Dot Corp. Class A	0.00%	4,617	$54K	No change
HOUS Anywhere Real Estate Inc.	0.00%	10,639	$54K	No change
IDV iShares International Select	0.00%	1,785	$54K	No change
SANA Sana Biotechnology Inc.	0.00%	12,952	$54K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	2,317	$54K	No change
WASH Washington Trust Bancorp	0.00%	1,669	$54K	No change
AMBP Ardagh Metal Packaging SA	0.00%	14,157	$53K	No change
RES RPC Inc.	0.00%	8,391	$53K	No change
NEXT Nextdecade Corp.	0.00%	11,328	$53K	No change
MLNK Meridianlink Inc.	0.00%	2,591	$53K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	7,671	$53K	No change
ATEC Alphatec Holdings Inc.	0.00%	9,548	$53K	No change
ATRO Astronics Corp.	0.00%	2,722	$53K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	1,296	$53K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	2,685	$53K	Reduce -40.0%
TREE Lendingtree Inc.	0.00%	911	$53K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	2,300	$53K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,882	$53K	No change
THRY Thryv Holdings Inc.	0.00%	3,058	$53K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	1,406	$53K	No change
STER Sterling Check Corp.	0.00%	3,146	$53K	No change
CLBK Columbia Financial Inc.	0.00%	3,075	$52K	No change
DEC Diversified Energy Co. PLC	0.00%	4,604	$52K	No change
XLB SS Materials Select Sector	0.00%	543	$52K	Reduce -6.7%
FLMI Franklin Dynamic Municipal B	0.00%	2,090	$52K	Add +13.2%
FPI Farmland Partners Inc.	0.00%	4,989	$52K	No change
CHPT Chargepoint Holdings Inc.	0.00%	38,031	$52K	No change
CLNE Clean Energy Fuels Corp.	0.00%	16,735	$52K	No change
AAOI Applied Optoelectronics Inc.	0.00%	3,625	$52K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	9,322	$52K	No change
CON Concentra Group Holdings Par	0.00%	2,301	$51K	New
HONE Harborone Bancorp Inc.	0.00%	3,960	$51K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	4,583	$51K	No change
IBRX Immunitybio Inc.	0.00%	13,724	$51K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	2,469	$51K	Reduce -38.3%
HTB Hometrust Bancshares Inc.	0.00%	1,493	$51K	Add +25.5%
THFF First Financial Corp.	0.00%	1,159	$51K	No change
ACCO Acco Brands Corp.	0.00%	9,262	$51K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,207	$51K	No change
OLO Olo Inc. Class A	0.00%	10,204	$51K	No change
WGS Genedx Holdings Corp.	0.00%	1,191	$51K	No change
SLP Simulations Plus Inc.	0.00%	1,576	$50K	No change
CLFD Clearfield Inc.	0.00%	1,291	$50K	No change
WLDN Willdan Group Inc.	0.00%	1,228	$50K	No change
FSBC Five Star Bancorp	0.00%	1,690	$50K	Add +27.7%
MYE Myers Industries Inc.	0.00%	3,634	$50K	No change
INVX Innovex International Inc.	0.00%	3,383	$50K	No change
SVRA Savara Inc.	0.00%	11,689	$50K	Add +29.1%
FC Franklin Covey Co.	0.00%	1,203	$49K	No change
PKST Peakstone Realty Trust	0.00%	3,628	$49K	No change
CCNE CNB Financial Corp.	0.00%	2,047	$49K	No change
LQDA Liquidia Corp.	0.00%	4,913	$49K	No change
ERAS Erasca Inc.	0.00%	17,980	$49K	Add +62.7%
NCMI National Cinemedia Inc.	0.00%	6,944	$49K	No change
NTGR Netgear Inc.	0.00%	2,438	$49K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	4,316	$49K	Add +28.3%
ATI Ati Inc.	0.00%	730	$49K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	704	$49K	Add +0.1%
CVGW Calavo Growers Inc.	0.00%	1,707	$49K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	3,701	$49K	No change
URGN Urogen Pharma Ltd.	0.00%	3,832	$49K	Add +36.1%
ABUS Arbutus Biopharma Corp.	0.00%	12,624	$49K	No change
DIN Dine Brands Global Inc.	0.00%	1,555	$49K	No change
SGHC Super Group SGHC Ltd.	0.00%	13,369	$49K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	4,525	$48K	No change
LQDT Liquidity Services Inc.	0.00%	2,122	$48K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	737	$48K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	5,623	$48K	No change
SBGI Sinclair Inc.	0.00%	3,125	$48K	No change
MSBI Midland States Bancorp Inc.	0.00%	2,135	$48K	No change
PTVE Pactiv Evergreen Inc.	0.00%	4,146	$48K	No change
IIIV I3 Verticals Inc. Class A	0.00%	2,239	$48K	No change
RDUS Radius Recycling Inc. Class A	0.00%	2,572	$48K	No change
AROW Arrow Financial Corp.	0.00%	1,663	$48K	Add +31.6%
OPK Opko Health Inc.	0.00%	31,889	$48K	Reduce -19.8%
GOGO Gogo Inc.	0.00%	6,590	$47K	No change
LNC Lincoln National Corp.	0.00%	1,500	$47K	Add +50.0%
CLW Clearwater Paper Corp.	0.00%	1,653	$47K	No change
ENFN Enfusion Inc. Class A	0.00%	4,960	$47K	Add +31.1%
TERN Terns Pharmaceuticals Inc.	0.00%	5,640	$47K	No change
EVER Everquote Inc. Class A	0.00%	2,223	$47K	No change
LYTS Lsi Industries Inc.	0.00%	2,901	$47K	No change
HUMA Humacyte Inc.	0.00%	8,612	$47K	No change
TYRA Tyra Biosciences Inc.	0.00%	1,991	$47K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	3,912	$47K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	2,069	$47K	Add +27.8%
LASR Nlight Inc.	0.00%	4,350	$47K	No change
FWRG First Watch Restaurant Group	0.00%	2,973	$46K	No change
ESQ Esquire Financial Holdings I	0.00%	711	$46K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	575	$46K	No change
LAND Gladstone Land Corp.	0.00%	3,332	$46K	No change
TFII Tfi International Inc.	0.00%	338	$46K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	1,683	$46K	No change
CCSI Consensus Cloud Solution	0.00%	1,958	$46K	No change
CHCT Community Healthcare Trust I	0.00%	2,538	$46K	No change
ADTN Adtran Holdings Inc.	0.00%	7,756	$46K	No change
CCRN Cross Country Healthcare Inc.	0.00%	3,421	$46K	No change
IBTA Ibotta Inc. Class A	0.00%	746	$46K	No change
VREX Varex Imaging Corp.	0.00%	3,855	$46K	No change
KE Kimball Electronics Inc.	0.00%	2,480	$46K	No change
LIONS GATE ENTMNT CORP	0.00%	5,843	$46K	No change
INST Instructure Holdings Inc.	0.00%	1,938	$46K	No change
RYAM Rayonier Advanced Materials	0.00%	5,330	$46K	No change
GSBC Great Southern Bancorp Inc.	0.00%	796	$46K	No change
SMBK Smartfinancial Inc.	0.00%	1,564	$46K	No change
TIPT Tiptree Inc.	0.00%	2,311	$45K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,466	$45K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	4,484	$45K	No change
MPB Mid Penn Bancorp Inc.	0.00%	1,515	$45K	Add +36.2%
HCAT Health Catalyst Inc.	0.00%	5,546	$45K	No change
QTRX Quanterix Corp.	0.00%	3,475	$45K	No change
EVLV Evolv Technologies Holdings	0.00%	11,113	$45K	No change
CRMD Cormedix Inc.	0.00%	5,564	$45K	Add +51.0%
UVE Universal Insurance Holdings	0.00%	2,020	$45K	No change
ALX Alexander's Inc.	0.00%	184	$45K	No change
NLOP Net Lease Office Property	0.00%	1,455	$45K	No change
NRDS Nerdwallet Inc. Class A	0.00%	3,499	$44K	No change
PACB Pacific Biosciences of Calif	0.00%	26,094	$44K	No change
AIOT Powerfleet Inc.	0.00%	8,866	$44K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,200	$44K	No change
FLGT Fulgent Genetics Inc.	0.00%	2,034	$44K	No change
INOD Innodata Inc.	0.00%	2,633	$44K	Add +26.4%
EEM iShares MSCI Emerging Market	0.00%	960	$44K	Reduce -12.7%
BVS Bioventus Inc. Class A	0.00%	3,678	$44K	No change
CTLP Cantaloupe Inc.	0.00%	5,937	$44K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	8,170	$44K	No change
IVR Invesco Mortgage Capital	0.00%	4,656	$44K	No change
GIC Global Industrial Co.	0.00%	1,285	$44K	No change
LXU LSB Industries Inc.	0.00%	5,423	$44K	No change
WRLD World Acceptance Corp.	0.00%	369	$44K	No change
UFCS United Fire Group Inc.	0.00%	2,075	$43K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,731	$43K	No change
SHBI Shore Bancshares Inc.	0.00%	3,085	$43K	No change
STOK Stoke Therapeutics Inc.	0.00%	3,484	$43K	No change
ALT Altimmune Inc.	0.00%	6,955	$43K	Add +27.1%
SHYF The Shyft Group Inc.	0.00%	3,397	$43K	No change
USNA Usana Health Sciences Inc.	0.00%	1,121	$43K	No change
AMTM Amentum Holdings Inc.	0.00%	1,318	$43K	No change
KIDS Orthopediatrics Corp.	0.00%	1,565	$42K	No change
EVGO Evgo Inc.	0.00%	10,242	$42K	No change
NXDR Nextdoor Holdings Inc.	0.00%	17,089	$42K	No change
TWI Titan International Inc.	0.00%	5,211	$42K	No change
RGNX Regenxbio Inc.	0.00%	4,037	$42K	No change
NGNE Neurogene Inc.	0.00%	1,009	$42K	No change
PFIS Peoples Financial Services	0.00%	901	$42K	Add +33.3%
FMAY FT Vest US Equity Buffer ETF	0.00%	905	$42K	No change
MEI Methode Electronics Inc.	0.00%	3,514	$42K	No change
BALY Bally's Corp.	0.00%	2,436	$42K	No change
NFBK Northfield Bancorp Inc.	0.00%	3,620	$42K	No change
PL Planet Labs PBC	0.00%	18,824	$42K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	3,958	$42K	New
FFIC Flushing Financial Corp.	0.00%	2,869	$42K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	991	$42K	No change
FNKO Funko Inc. Class A	0.00%	3,416	$42K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	3,720	$42K	No change
DAKT Daktronics Inc.	0.00%	3,227	$42K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	2,469	$42K	No change
BAND Bandwidth Inc. Class A	0.00%	2,355	$41K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,168	$41K	No change
WEAV Weave Communications Inc.	0.00%	3,215	$41K	No change
CMP Compass Minerals Internation	0.00%	3,406	$41K	No change
SPFI South Plains Financial Inc.	0.00%	1,206	$41K	No change
OABI Omniab Inc.	0.00%	9,652	$41K	No change
ALRS Alerus Financial Corp.	0.00%	1,781	$41K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	846	$41K	No change
CLDT Chatham Lodging Trust	0.00%	4,756	$41K	No change
AURA Aura Biosciences Inc.	0.00%	4,544	$40K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	14,205	$40K	Add +43.0%
ZIMV Zimvie Inc.	0.00%	2,549	$40K	Reduce -0.1%
DHIL Diamond Hill Investment Grp	0.00%	250	$40K	No change
TWKS Thoughtworks Holding Inc.	0.00%	9,131	$40K	No change
FUBO Fubotv Inc.	0.00%	28,397	$40K	No change
NUVB Nuvation Bio Inc.	0.00%	17,567	$40K	Add +22.3%
MIND MEDICINE MINDMED INC	0.00%	7,053	$40K	No change
NPK National Presto Inds Inc.	0.00%	534	$40K	No change
MOFG Midwestone Financial Group I	0.00%	1,404	$40K	No change
RBB RBB Bancorp	0.00%	1,736	$40K	No change
BYND Beyond Meat Inc.	0.00%	5,892	$40K	No change
MXCT Maxcyte Inc.	0.00%	10,250	$40K	No change
ZEUS Olympic Steel Inc.	0.00%	1,021	$40K	No change
MLPX Global X MLP & Energy Infras	0.00%	731	$40K	Reduce -1.4%
HTZ Hertz Global Hldgs Inc.	0.00%	12,023	$40K	No change
LOVE The Lovesac Co.	0.00%	1,384	$40K	No change
AVXL Anavex Life Sciences Corp.	0.00%	6,976	$40K	No change
SEZL Sezzle Inc.	0.00%	231	$39K	No change
XLP SS Consumer Staples Sel Sect	0.00%	473	$39K	Reduce -2.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	1,557	$39K	No change
EHAB Enhabit Inc.	0.00%	4,967	$39K	No change
EYPT Eyepoint Inc.	0.00%	4,898	$39K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,679	$39K	No change
CSV Carriage Services Inc.	0.00%	1,188	$39K	No change
BRY Berry Corp.	0.00%	7,582	$39K	No change
ATEX Anterix Inc.	0.00%	1,033	$39K	Reduce -19.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	2,823	$39K	No change
TRDA Entrada Therapeutics Inc.	0.00%	2,417	$39K	Add +36.8%
SNBRQ Sleep Number Corp.	0.00%	2,108	$39K	No change
SD Sandridge Energy Inc.	0.00%	3,148	$39K	No change
XPER Xperi Inc.	0.00%	4,164	$38K	No change
TTI Tetra Technologies Inc.	0.00%	12,362	$38K	No change
LMNR Limoneira Co.	0.00%	1,446	$38K	No change
ALEC Alector Inc.	0.00%	8,175	$38K	Add +30.6%
SAGE Sage Therapeutics Inc.	0.00%	5,253	$38K	No change
CAPR Capricor Therapeutics Inc.	0.00%	2,487	$38K	No change
MCS Marcus Corporation	0.00%	2,510	$38K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	837	$38K	No change
DMRC Digimarc Corp.	0.00%	1,402	$38K	No change
HVT Haverty Furniture	0.00%	1,371	$38K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	845	$38K	No change
ACNB Acnb Corp.	0.00%	862	$38K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	775	$38K	No change
FARO Faro Technologies Inc.	0.00%	1,964	$38K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	795	$38K	Reduce -46.6%
GETY Getty Images Holdings Inc.	0.00%	9,829	$37K	No change
NWS News Corp. Class B	0.00%	1,333	$37K	No change
UIS Unisys Corp.	0.00%	6,557	$37K	No change
IAUX I-80 Gold Corp.	0.00%	32,074	$37K	Add +101.0%
CVLG Covenant Logistics Group Inc.	0.00%	703	$37K	No change
FMAO Farmers & Merchants Banco	0.00%	1,340	$37K	No change
WOOF Petco Health and Wellness Co.	0.00%	8,134	$37K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	7,940	$37K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	1,064	$37K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,956	$37K	No change
MITK Mitek Systems Inc.	0.00%	4,210	$37K	No change
ALLO Allogene Therapeutics Inc.	0.00%	13,004	$36K	Add +60.5%
IRMD Iradimed Corp.	0.00%	721	$36K	No change
TRC Tejon Ranch Co.	0.00%	2,066	$36K	No change
AQST Aquestive Therapeutics Inc.	0.00%	7,276	$36K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,647	$36K	No change
HYLN Hyliion Holdings Corp.	0.00%	14,559	$36K	No change
SB Safe Bulkers Inc.	0.00%	6,968	$36K	No change
HDSN Hudson Technologies Inc.	0.00%	4,324	$36K	No change
KRNY Kearny Financial Corp.	0.00%	5,244	$36K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,675	$36K	No change
OLP One Liberty Properties Inc.	0.00%	1,306	$36K	No change
BSRR Sierra Bancorp	0.00%	1,243	$36K	No change
ACRE Ares Commercial Real Estate	0.00%	5,128	$36K	No change
HIFS Hingham Institution for SVGS	0.00%	147	$36K	No change
SLRN Acelyrin Inc.	0.00%	7,243	$36K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	700	$35K	No change
BCAL California Bancorp	0.00%	2,383	$35K	Add +102.3%
CENT Central Garden & Pet Co.	0.00%	964	$35K	No change
ZUMZ Zumiez Inc.	0.00%	1,649	$35K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,176	$35K	No change
IBD Inspire Corporate Bond ETF	0.00%	1,456	$35K	Add +16.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	2,493	$35K	Add +327.6%
WLFC Willis Lease Finance Corp.	0.00%	234	$35K	No change
CARE Carter Bankshares Inc.	0.00%	1,998	$35K	No change
AGS Playags Inc.	0.00%	3,050	$35K	No change
FISI Financial Institutions Inc.	0.00%	1,360	$35K	No change
ML Moneylion Inc.	0.00%	833	$35K	No change
RMR RMR Group Inc./the - A	0.00%	1,361	$35K	No change
CYRX Cryoport Inc.	0.00%	4,259	$35K	No change
MNTK Montauk Renewables Inc.	0.00%	6,625	$35K	No change
DSGR Distribution Solutions Group	0.00%	894	$34K	No change
YUMC Yum China Holdings Inc.	0.00%	759	$34K	Add +0.5%
CLMB Climb Global Solutions Inc.	0.00%	343	$34K	No change
CELC Celcuity Inc.	0.00%	2,289	$34K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	2,798	$34K	No change
BOC Boston Omaha Corp. Class A	0.00%	2,278	$34K	No change
TNGX Tango Therapeutics Inc.	0.00%	4,378	$34K	No change
TCMD Tactile Systems Technology I	0.00%	2,295	$34K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	310	$33K	No change
DEM Wisdomtree Emerging Markets	0.00%	755	$33K	No change
MTW Manitowoc Company Inc.	0.00%	3,438	$33K	No change
AEHR Aehr Test Systems	0.00%	2,571	$33K	No change
USAP Universal Stainless & Alloy	0.00%	853	$33K	No change
CCCC C4 Therapeutics Inc.	0.00%	5,744	$33K	No change
CRCT Cricut Inc. Class A	0.00%	4,718	$33K	No change
HIPO Hippo Holdings Inc.	0.00%	1,933	$33K	No change
ENB Enbridge Inc.	0.00%	800	$32K	No change
FRBA First Bank/Hamilton NJ	0.00%	2,134	$32K	No change
SEI Solaris Energy Infrastructur	0.00%	2,541	$32K	No change
NRIM Northrim Bancorp Inc.	0.00%	455	$32K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,412	$32K	No change
DENN Denny's Corp.	0.00%	4,997	$32K	No change
LILA Liberty Latin Americ Class A	0.00%	3,362	$32K	No change
URG Ur-Energy Inc.	0.00%	26,941	$32K	No change
BTBT Bit Digital Inc.	0.00%	9,122	$32K	No change
DBI Designer Brands Inc. Class A	0.00%	4,336	$32K	No change
ROOT Root Inc./Oh Class A	0.00%	846	$32K	No change
OLPX Olaplex Holdings Inc.	0.00%	13,585	$32K	No change
LIND Lindblad Expeditions Holding	0.00%	3,449	$32K	No change
OSUR Orasure Technologies Inc.	0.00%	7,452	$32K	No change
VERV Verve Therapeutics Inc.	0.00%	6,570	$32K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	1,859	$32K	Reduce -50.8%
TSHA Taysha Gene Therapies Inc.	0.00%	15,672	$32K	No change
NVEC Nve Corp.	0.00%	394	$31K	No change
SMRT Smartrent Inc.	0.00%	18,178	$31K	No change
ATNI Atn International Inc.	0.00%	967	$31K	No change
GJAN FT Vest US Equity Moderate B	0.00%	825	$31K	No change
LWLG Lightwave Logic Inc.	0.00%	11,312	$31K	No change
RDVT Red Violet Inc.	0.00%	1,096	$31K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,552	$31K	No change
GEF.B Greif Inc. Class B	0.00%	446	$31K	No change
FFWM First Foundation Inc.	0.00%	4,983	$31K	No change
LXFR Luxfer Holdings PLC	0.00%	2,400	$31K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,674	$31K	No change
RGP Resources Connection Inc.	0.00%	3,200	$31K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	2,770	$31K	No change
ADV Advantage Solutions Inc.	0.00%	8,993	$31K	No change
GRNT Granite Ridge Resources Inc.	0.00%	5,158	$31K	No change
EE Excelerate Energy Inc. Class A	0.00%	1,391	$31K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,011	$31K	No change
DAVE Dave Inc.	0.00%	766	$31K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	299	$31K	No change
ESPR Esperion Therapeutics Inc.	0.00%	18,512	$31K	No change
CZNC Citizens & Northern Corp.	0.00%	1,548	$30K	No change
CERS Cerus Corp.	0.00%	17,500	$30K	No change
ILPT Industrial Logistics Propert	0.00%	6,397	$30K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	1,617	$30K	Reduce -52.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	9,589	$30K	No change
LUNG Pulmonx Corp.	0.00%	3,617	$30K	No change
ABSI Absci Corp.	0.00%	7,824	$30K	No change
MTRX Matrix Service Co.	0.00%	2,591	$30K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	806	$30K	Reduce -78.0%
GHM Graham Corp.	0.00%	1,004	$30K	No change
ANIK Anika Therapeutics Inc.	0.00%	1,202	$30K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	4,261	$30K	Add +48.8%
MOV Movado Group Inc.	0.00%	1,587	$30K	No change
LUMINAR TECHNOLOGIES INC	0.00%	32,770	$29K	Add +21.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,615	$29K	No change
FATE Fate Therapeutics Inc.	0.00%	8,358	$29K	No change
NECB Northeast Community Bancorp	0.00%	1,105	$29K	No change
LENZ Lenz Therapeutics Inc.	0.00%	1,231	$29K	No change
PPTA Perpetua Resources Corp.	0.00%	3,119	$29K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	405	$29K	No change
SRI Stoneridge Inc.	0.00%	2,594	$29K	No change
TBPH Theravance Biopharma Inc.	0.00%	3,598	$29K	No change
HBT HBT Financial Inc.	0.00%	1,324	$29K	No change
APPS Digital Turbine Inc.	0.00%	9,410	$29K	No change
BYRN Byrna Technologies Inc.	0.00%	1,694	$29K	No change
GRND Grindr Inc.	0.00%	2,405	$29K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,222	$29K	No change
FNLC First Bancorp Inc.	0.00%	1,085	$29K	Add +57.0%
EMB iShares JP Morgan Usd Emergi	0.00%	305	$29K	Reduce -4.7%
TITN Titan Machinery Inc.	0.00%	2,046	$29K	No change
HBCP Home Bancorp Inc.	0.00%	638	$28K	No change
PLPC Preformed Line Products Co.	0.00%	222	$28K	No change
CWBC Community West Bancshares	0.00%	1,475	$28K	No change
BMEA Biomea Fusion Inc.	0.00%	2,800	$28K	Add +70.6%
RBBN Ribbon Communications Inc.	0.00%	8,663	$28K	No change
EDIT Editas Medicine Inc.	0.00%	8,245	$28K	No change
HNST The Honest Co. Inc.	0.00%	7,847	$28K	No change
ODC Oil-Dri Corp. of America	0.00%	405	$28K	No change
NVTS Navitas Semiconductor Corp.	0.00%	11,326	$28K	No change
PACK Ranpak Holdings Corp.	0.00%	4,233	$28K	No change
VIVID SEATS INC	0.00%	7,449	$28K	No change
AVAH Aveanna Healthcare Holdings	0.00%	5,295	$28K	Add +75.0%
NNOX Nano-X Imaging Ltd.	0.00%	4,525	$28K	No change
HRTG Heritage Insurance Holdings	0.00%	2,240	$27K	No change
FBIZ First Business Financial Ser	0.00%	601	$27K	No change
SENEA Seneca Foods Corp. Class A	0.00%	439	$27K	No change
SVV Savers Value Village Inc.	0.00%	2,598	$27K	No change
THRD Third Harmonic Bio Inc.	0.00%	2,017	$27K	No change
INBK First Internet Bancorp	0.00%	795	$27K	No change
TRUE Truecar Inc.	0.00%	7,838	$27K	No change
BWB Bridgewater Bancshares Inc.	0.00%	1,907	$27K	No change
LRMR Larimar Therapeutics Inc.	0.00%	4,121	$27K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	1,118	$27K	No change
AKBA Akebia Therapeutics Inc.	0.00%	20,380	$27K	No change
OOMA Ooma Inc.	0.00%	2,353	$27K	No change
WSBF Waterstone Financial Inc.	0.00%	1,822	$27K	No change
GCO Genesco Inc.	0.00%	983	$27K	No change
OUST Ouster Inc.	0.00%	4,239	$27K	No change
KODK Eastman Kodak Co.	0.00%	5,624	$27K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	2,660	$26K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	550	$26K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	2,051	$26K	No change
QTTB Q32 Bio Inc.	0.00%	591	$26K	No change
WTBA West Bancorporation	0.00%	1,387	$26K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,026	$26K	No change
VPG Vishay Precision Group	0.00%	1,011	$26K	No change
SAVEQ Spirit Airlines Inc.	0.00%	10,907	$26K	No change
FNA Paragon 28 Inc.	0.00%	3,915	$26K	No change
ALNT Allient Inc.	0.00%	1,377	$26K	No change
TMCI Treace Medical Concepts Inc.	0.00%	4,493	$26K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	875	$26K	No change
LSEA Landsea Homes Corp.	0.00%	2,092	$26K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	1,545	$26K	Add +1.0%
TCBX Third Coast Bancshares Inc.	0.00%	958	$26K	No change
ITIC Investors Title Co.	0.00%	111	$26K	No change
DTD Wisdomtree US Total Dividend	0.00%	333	$26K	Add +0.6%
SIGA Siga Technologies Inc.	0.00%	3,774	$25K	No change
DCGO Docgo Inc.	0.00%	7,671	$25K	No change
OBT Orange County Bancorp Inc.	0.00%	422	$25K	No change
EAF Graftech International Ltd.	0.00%	19,266	$25K	No change
HBB Hamilton Beach Brand-A	0.00%	835	$25K	No change
CRSR Corsair Gaming Inc.	0.00%	3,645	$25K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	2,041	$25K	No change
ACCD Accolade Inc.	0.00%	6,560	$25K	No change
EBTC Enterprise Bancorp Inc.	0.00%	790	$25K	No change
ITI Iteris Inc.	0.00%	3,528	$25K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	7,514	$25K	No change
TALK Talkspace Inc.	0.00%	12,044	$25K	No change
GNTY Guaranty Bancshares Inc.	0.00%	732	$25K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	4,331	$25K	No change
INZY Inozyme Pharma Inc.	0.00%	4,805	$25K	No change
LZM Lifezone Metals Ltd.	0.00%	3,577	$25K	No change
BOOM DMC Global Inc.	0.00%	1,926	$25K	No change
BLZE Backblaze Inc. Class A	0.00%	3,910	$25K	No change
ITOS Iteos Therapeutics Inc.	0.00%	2,444	$25K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,583	$25K	No change
JMSB John Marshall Bancorp Inc.	0.00%	1,260	$25K	No change
OCGN Ocugen Inc.	0.00%	25,068	$25K	No change
TBI Trueblue Inc.	0.00%	3,148	$25K	No change
ANRO Alto Neuroscience Inc.	0.00%	2,164	$25K	Add +149.0%
FSBW FS Bancorp Inc.	0.00%	547	$24K	No change
CBNK Capital Bancorp Inc.	0.00%	945	$24K	No change
CRMT America's Car-Mart Inc.	0.00%	578	$24K	No change
EVCM Evercommerce Inc.	0.00%	2,327	$24K	No change
TH Target Hospitality Corp.	0.00%	3,084	$24K	No change
NEWT Newtekone Inc.	0.00%	1,925	$24K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,481	$24K	No change
IRBTQ Irobot Corp.	0.00%	2,726	$24K	No change
SHOP Shopify Inc. Class A	0.00%	295	$24K	No change
AVNW Aviat Networks Inc.	0.00%	1,092	$24K	No change
LYEL Lyell Immunopharma Inc.	0.00%	17,114	$24K	No change
MAMA Mama's Creations Inc.	0.00%	3,224	$24K	No change
PKE Park Aerospace Corp.	0.00%	1,804	$24K	No change
CIVB Civista Bancshares Inc.	0.00%	1,318	$23K	No change
NKTX Nkarta Inc.	0.00%	5,184	$23K	No change
PLSE Pulse Biosciences Inc.	0.00%	1,334	$23K	No change
KRO Kronos Worldwide Inc.	0.00%	1,877	$23K	No change
LINC Lincoln Educational Services	0.00%	1,956	$23K	No change
SCHD Schwab US DVD Equity ETF	0.00%	275	$23K	Reduce -22.5%
LIF LIFE360 Inc.	0.00%	588	$23K	New
SFIX Stitch Fix Inc. Class A	0.00%	8,194	$23K	No change
JRVR James River Group Holdings I	0.00%	3,680	$23K	No change
IMMR Immersion Corporation	0.00%	2,586	$23K	No change
SLQT Selectquote Inc.	0.00%	10,628	$23K	No change
VYGR Voyager Therapeutics Inc.	0.00%	3,923	$23K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	680	$23K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	6,622	$23K	Add +33.3%
EWCZ European Wax Center Inc. Class A	0.00%	3,368	$23K	No change
HRTX Heron Therapeutics Inc.	0.00%	11,502	$23K	No change
BCML Baycom Corp.	0.00%	964	$23K	No change
ONEW Onewater Marine Inc. Class A	0.00%	953	$23K	No change
EGHT 8X8 Inc.	0.00%	11,167	$23K	No change
NKTR Nektar Therapeutics	0.00%	17,490	$23K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,023	$23K	No change
APEI American Public Education	0.00%	1,538	$23K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1,548	$23K	No change
SWIM Latham Group Inc.	0.00%	3,322	$23K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	5,639	$23K	No change
ARDT Ardent Health Inc.	0.00%	1,227	$23K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	500	$22K	Add +66.7%
LUNR Intuitive Machines Inc.	0.00%	2,789	$22K	No change
LEGH Legacy Housing Corp.	0.00%	819	$22K	No change
DGICA Donegal Group Inc. Class A	0.00%	1,516	$22K	No change
RCEL Avita Medical Inc.	0.00%	2,076	$22K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	4,184	$22K	Add +86.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,468	$22K	No change
RLGT Radiant Logistics Inc.	0.00%	3,434	$22K	No change
ANGO Angiodynamics Inc.	0.00%	2,837	$22K	No change
BLFY Blue Foundry Bancorp	0.00%	2,149	$22K	No change
ARTV Artiva Biotherapeutics Inc.	0.00%	1,424	$22K	New
IGMS Igm Biosciences Inc.	0.00%	1,327	$22K	No change
RM Regional Management Corp.	0.00%	671	$22K	No change
GRPN Groupon Inc.	0.00%	2,244	$22K	No change
RRBI Red River Bancshares Inc.	0.00%	422	$22K	No change
SPIR Spire Global Inc.	0.00%	2,185	$22K	No change
VPU Vanguard Utilities ETF	0.00%	125	$22K	No change
REPX Riley Exploration Permian Inc.	0.00%	821	$22K	No change
PAL Proficient Auto Logistics Inc.	0.00%	1,532	$22K	New
FULC Fulcrum Therapeutics Inc.	0.00%	6,079	$22K	No change
SGHT Sight Sciences Inc.	0.00%	3,442	$22K	No change
MVBF MVB Financial Corp.	0.00%	1,120	$22K	No change
CTRI Centuri Holdings Inc.	0.00%	1,340	$22K	No change
ADCT Adc Therapeutics SA	0.00%	6,859	$22K	No change
WEST Westrock Coffee Co.	0.00%	3,320	$22K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	2,387	$22K	Add +133.3%
WOW Wideopenwest Inc.	0.00%	4,110	$22K	No change
CIO City Office REIT Inc.	0.00%	3,686	$22K	No change
FBT First Trust Nyse Arca Biotec	0.00%	125	$21K	No change
DH Definitive Healthcare Corp.	0.00%	4,806	$21K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	5,837	$21K	No change
IHF iShares U.S. Healthcare Prov	0.00%	374	$21K	Add +19.5%
PKOH Park-Ohio Holdings Corp.	0.00%	693	$21K	No change
UP Wheels Up Experience Inc.	0.00%	8,787	$21K	No change
CZFS Citizens Financial Services	0.00%	361	$21K	Reduce -0.3%
TRAK Repositrak Inc.	0.00%	1,148	$21K	No change
MITT TPG Mortgage Investment Trus	0.00%	2,820	$21K	No change
SERA Sera Prognostics Inc. Class A	0.00%	2,704	$21K	No change
EB Eventbrite Inc. Class A	0.00%	7,686	$21K	No change
REFI Chicago Atlantic Real Estate	0.00%	1,352	$21K	No change
LANZATECH GLOBAL INC	0.00%	10,952	$21K	No change
SFST Southern First Bancshares	0.00%	613	$21K	No change
AIP Arteris Inc.	0.00%	2,703	$21K	No change
JSPR Jasper Therapeutics Inc.	0.00%	1,109	$21K	No change
WTI W&T Offshore Inc.	0.00%	9,698	$21K	No change
PHLT Performant Healthcare Inc.	0.00%	5,558	$21K	No change
CHGG Chegg Inc.	0.00%	11,742	$21K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	3,846	$21K	No change
MGNX Macrogenics Inc.	0.00%	6,300	$21K	No change
BRT BRT Apartments Corp.	0.00%	1,176	$21K	No change
VMD Viemed Healthcare Inc.	0.00%	2,819	$21K	No change
SLDP Solid Power Inc.	0.00%	15,286	$21K	No change
GNE Genie Energy Ltd. Class B	0.00%	1,265	$21K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	996	$21K	No change
BOW Bowhead Specialty Holdings I	0.00%	732	$21K	New
ULH Universal Logistics Holdings	0.00%	475	$20K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,973	$20K	No change
MED Medifast Inc.	0.00%	1,067	$20K	No change
VLGEA Village Super Market Class A	0.00%	640	$20K	No change
PROKIDNEY CORP	0.00%	10,523	$20K	Add +133.3%
ULCC Frontier Group Holdings Inc.	0.00%	3,758	$20K	No change
NGS Natural Gas Services Group	0.00%	1,051	$20K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	4,281	$20K	No change
FLXS Flexsteel Inds	0.00%	452	$20K	No change
KRRO Korro Bio Inc.	0.00%	598	$20K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	82	$20K	No change
OMER Omeros Corp.	0.00%	5,027	$20K	No change
IPI Intrepid Potash Inc.	0.00%	831	$20K	No change
IHY Vaneck Int High Yield Bond	0.00%	920	$20K	Reduce -9.8%
MVIS Microvision Inc.	0.00%	17,448	$20K	No change
UTMD Utah Medical Products Inc.	0.00%	296	$20K	No change
TLS Telos Corporation	0.00%	5,513	$20K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,689	$20K	No change
SGC Superior Group of Cos Inc.	0.00%	1,274	$20K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	3,529	$20K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	4,048	$20K	No change
LE Lands' End Inc.	0.00%	1,134	$20K	No change
PINE Alpine Income Property Trust	0.00%	1,076	$20K	No change
HSHP Himalaya Shipping Ltd.	0.00%	2,261	$20K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	4,148	$20K	No change
MG Mistras Group Inc.	0.00%	1,720	$20K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,564	$19K	No change
FVD First Trust Value Line DVD	0.00%	427	$19K	Reduce -14.9%
CPS Cooper-Standard Holding	0.00%	1,396	$19K	No change
RAPP Rapport Therapeutics Inc.	0.00%	941	$19K	New
MEC Mayville Engineering Co. Inc.	0.00%	912	$19K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	1,989	$19K	No change
FRST Primis Financial Corp.	0.00%	1,573	$19K	No change
ONTF ON24 Inc.	0.00%	3,120	$19K	No change
CBAN Colony Bankcorp	0.00%	1,228	$19K	No change
SSBK Southern States Bancshares	0.00%	620	$19K	No change
RXT Rackspace Technology Inc.	0.00%	7,773	$19K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	385	$19K	No change
REI Ring Energy Inc.	0.00%	11,829	$19K	No change
XLC SS Comm Select Sector SPDR	0.00%	209	$19K	Add +0.5%
TSBK Timberland Bancorp Inc.	0.00%	623	$19K	No change
NATH Nathan's Famous Inc.	0.00%	233	$19K	No change
ATOS Atossa Therapeutics Inc.	0.00%	12,392	$19K	No change
TPICQ Tpi Composites Inc.	0.00%	4,132	$19K	No change
CTV Innovid Corp.	0.00%	10,437	$19K	No change
TCRX Tscan Therapeutics Inc.	0.00%	3,762	$19K	No change
RCKY Rocky Brands Inc.	0.00%	588	$19K	No change
MERSANA THERAPEUTICS INC	0.00%	9,896	$19K	No change
MBCN Middlefield Banc Corp.	0.00%	649	$19K	No change
PLBC Plumas Bancorp	0.00%	452	$18K	No change
ZURA Zura Bio Ltd.	0.00%	4,497	$18K	Add +618.4%
ACIC American Coastal Insurance C	0.00%	1,620	$18K	No change
TBCH Turtle Beach Corp.	0.00%	1,190	$18K	No change
GENC Gencor Industries Inc.	0.00%	870	$18K	No change
FSTR Foster (lb) Co. Class A	0.00%	888	$18K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	792	$18K	Add +12.0%
TTSH Tile Shop Hldgs Inc.	0.00%	2,729	$18K	No change
UNTY Unity Bancorp Inc.	0.00%	528	$18K	No change
PBPB Potbelly Corp.	0.00%	2,155	$18K	No change
MODVQ Modivcare Inc.	0.00%	1,257	$18K	No change
FCEL Fuelcell Energy Inc.	0.00%	47,099	$18K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	577	$18K	No change
LFMD Lifemd Inc.	0.00%	3,399	$18K	No change
HNRG Hallador Energy Co.	0.00%	1,886	$18K	No change
NNBR NN Inc.	0.00%	4,511	$18K	No change
ISTR Investar Holding Corp.	0.00%	906	$18K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,754	$18K	Add +169.4%
PYXS Pyxis Oncology Inc.	0.00%	4,784	$18K	No change
WBTN Webtoon Entertainment Inc.	0.00%	1,534	$18K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	4,797	$18K	No change
AMPY Amplify Energy Corp.	0.00%	2,675	$17K	No change
FORR Forrester Research Inc.	0.00%	966	$17K	No change
GPRO Gopro Inc. Class A	0.00%	12,764	$17K	No change
ORN Orion Group Holdings Inc.	0.00%	3,003	$17K	No change
MBI Mbia Inc.	0.00%	4,850	$17K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	1,501	$17K	No change
SEVN Seven Hills Realty Trust	0.00%	1,253	$17K	New
BELFA Bel Fuse Inc. Class A	0.00%	171	$17K	No change
ONIT Onity Group Inc.	0.00%	531	$17K	No change
FSP Franklin Street Properties C	0.00%	9,556	$17K	No change
NXDT Nexpoint Diversified Real Es	0.00%	2,703	$17K	Add +2.3%
NWFL Norwood Financial Corp.	0.00%	609	$17K	No change
AMPS Altus Power Inc.	0.00%	5,278	$17K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	215	$17K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	218	$17K	Add +0.5%
PVBC Provident Bancorp Inc.	0.00%	1,536	$17K	No change
EML The Eastern Co.	0.00%	510	$17K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	1,617	$17K	No change
TCX Tucows Inc. Class A	0.00%	790	$17K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,081	$17K	No change
HOFT Hooker Furnishings Corp.	0.00%	908	$16K	No change
PCB PCB Bancorp	0.00%	873	$16K	No change
CABA Cabaletta Bio Inc.	0.00%	3,452	$16K	No change
IHRT Iheartmedia Inc. Class A	0.00%	8,782	$16K	No change
VABK Virginia National Bankshares	0.00%	390	$16K	No change
BLNK Blink Charging Co.	0.00%	9,426	$16K	No change
PCYO Pure Cycle Corp.	0.00%	1,502	$16K	No change
PSTX Poseida Therapeutics Inc.	0.00%	5,612	$16K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	5,189	$16K	No change
CRD.A Crawford & Company Class A	0.00%	1,459	$16K	No change
XOMA Xoma Royalty Corporation	0.00%	604	$16K	No change
ACHV Achieve Life Sciences Inc.	0.00%	3,374	$16K	No change
HUBS HubSpot Inc.	0.00%	30	$16K	No change
PLL Piedmont Lithium Inc.	0.00%	1,783	$16K	No change
PKBK Parke Bancorp Inc.	0.00%	758	$16K	No change
BDTX Black Diamond Therapeutics I	0.00%	3,639	$16K	No change
XLE SS Energy Select Sector	0.00%	180	$16K	Add +1.1%
SKYT Skywater Technology Inc.	0.00%	1,736	$16K	No change
GCBC Greene County Bancorp Inc.	0.00%	508	$16K	No change
CTOS Custom Truck One Source Inc.	0.00%	4,543	$16K	No change
ATLC Atlanticus Holdings Corp.	0.00%	446	$16K	No change
TG Tredegar Corp.	0.00%	2,145	$16K	No change
AEYE Audioeye Inc.	0.00%	684	$16K	No change
ALTG Alta Equipment Group Inc.	0.00%	2,313	$16K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	185	$16K	No change
BPRN Princeton Bancorp Inc.	0.00%	420	$16K	No change
INGN Inogen Inc.	0.00%	1,598	$16K	No change
FFNW First Financial Northwest	0.00%	686	$15K	No change
ORGO Organogenesis Holdings Inc.	0.00%	5,386	$15K	No change
INSE Inspired Entertainment Inc.	0.00%	1,661	$15K	No change
SLDB Solid Biosciences Inc.	0.00%	2,206	$15K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	200	$15K	No change
RNGR Ranger Energy Services Class A	0.00%	1,283	$15K	No change
HLLY Holley Inc.	0.00%	5,177	$15K	No change
BARK Bark Inc.	0.00%	9,359	$15K	No change
JAKK Jakks Pacific Inc.	0.00%	597	$15K	No change
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	2,981	$15K	Add +317.5%
PESI Perma-Fix Environmental SVCS	0.00%	1,232	$15K	No change
PRME Prime Medicine Inc.	0.00%	3,901	$15K	No change
WEYS Weyco Group Inc.	0.00%	443	$15K	No change
GPMT Granite Point Mortgage Trust	0.00%	4,738	$15K	No change
CTGO Contango Silver & Gold Inc.	0.00%	778	$15K	No change
MFIN Medallion Financial Corp.	0.00%	1,835	$15K	No change
RGCO RGC Resources Inc.	0.00%	661	$15K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	556	$15K	No change
BTMD Biote Corp. Class A	0.00%	2,642	$15K	No change
SMID Smith-Midland Corp.	0.00%	440	$15K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	200	$15K	No change
CRBU Caribou Biosciences Inc.	0.00%	7,487	$15K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	405	$15K	No change
ACTG Acacia Research Corp.	0.00%	3,139	$15K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,120	$15K	No change
HPK Highpeak Energy Inc.	0.00%	1,050	$15K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	9,954	$15K	No change
NPWR Net Power Inc.	0.00%	2,072	$15K	No change
CTRN Citi Trends Inc.	0.00%	788	$14K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	2,488	$14K	No change
SCHP Schwab U.S. Tips ETF	0.00%	268	$14K	Add +123.3%
MBB iShares MBS ETF	0.00%	150	$14K	No change
IBEX Ibex Ltd.	0.00%	718	$14K	No change
ALMS Alumis Inc.	0.00%	1,342	$14K	New
ADVM Adverum Biotechnologies Inc.	0.00%	2,038	$14K	No change
CDXS Codexis Inc.	0.00%	4,645	$14K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	1,534	$14K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	397	$14K	Reduce -5.9%
NKSH National Bankshares Inc.	0.00%	477	$14K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	1,028	$14K	No change
ARQ Arq Inc.	0.00%	2,422	$14K	No change
MDWD Mediwound Ltd.	0.00%	785	$14K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	903	$14K	No change
ASUR Asure Software Inc.	0.00%	1,563	$14K	No change
VIRC Virco MFG Corporation	0.00%	1,023	$14K	No change
XBIT Xbiotech Inc.	0.00%	1,813	$14K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	623	$14K	No change
BRC INC-A	0.00%	4,075	$14K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	8,867	$14K	No change
LNKB Linkbancorp Inc.	0.00%	2,168	$14K	No change
CHMG Chemung Financial Corp.	0.00%	289	$14K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	172	$14K	No change
CMPX Compass Therapeutics Inc.	0.00%	7,536	$14K	No change
NATR Natures Sunshine Prods Inc.	0.00%	1,018	$14K	No change
ARAY Accuray Inc.	0.00%	7,702	$14K	No change
EPM Evolution Petroleum Corp.	0.00%	2,605	$14K	No change
DSGN Design Therapeutics Inc.	0.00%	2,570	$14K	No change
ESSA Essa Bancorp Inc.	0.00%	718	$14K	No change
BH Biglari Holdings Inc. Class B	0.00%	80	$14K	No change
TWIN Twin Disc Inc.	0.00%	1,094	$14K	No change
QRHC Quest Resource Holding Corp.	0.00%	1,690	$13K	No change
CADL Candel Therapeutics Inc.	0.00%	1,941	$13K	No change
STTK Shattuck Labs Inc.	0.00%	3,832	$13K	No change
INBX Inhibrx Biosciences Inc.	0.00%	853	$13K	No change
PEJ Invesco Leisure & Entertainm	0.00%	280	$13K	No change
BCBP BCB Bancorp Inc.	0.00%	1,078	$13K	No change
AVD American Vanguard Corp.	0.00%	2,506	$13K	No change
MHLD Maiden Holdings Ltd.	0.00%	7,497	$13K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	76	$13K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,870	$13K	No change
VEL Velocity Financial Inc.	0.00%	672	$13K	No change
DXLG Destination XL Group Inc.	0.00%	4,482	$13K	No change
MLKMF Waldencast PLC-A	0.00%	3,615	$13K	No change
LCNB LCNB Corporation	0.00%	873	$13K	No change
ALCO Alico Inc.	0.00%	470	$13K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	680	$13K	No change
ATLO Ames National Corp.	0.00%	711	$13K	No change
ASLE Aersale Corp.	0.00%	2,566	$13K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	255	$13K	No change
CMA Comerica Inc.	0.00%	215	$13K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	256	$13K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	2,565	$13K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	744	$13K	No change
PGEN Precigen Inc.	0.00%	13,542	$13K	No change
MYPS Playstudios Inc.	0.00%	8,439	$13K	No change
GEOS Geospace Technologies Corp.	0.00%	1,231	$13K	No change
ACDC Profrac Holding Corp. Class A	0.00%	1,873	$13K	No change
BWFG Bankwell Financial Group Inc.	0.00%	423	$13K	No change
CRNC Cerence Inc.	0.00%	4,008	$13K	No change
COOK Traeger Inc.	0.00%	3,429	$13K	No change
FET Forum Energy Technologies Inc.	0.00%	810	$13K	No change
RSVR Reservoir Media Inc.	0.00%	1,534	$12K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	2,145	$12K	No change
OFLX Omega Flex Inc.	0.00%	248	$12K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	4,209	$12K	No change
ZYXIQ Zynex Inc.	0.00%	1,511	$12K	No change
USCB Uscb Financial Holdings Inc.	0.00%	808	$12K	No change
SKYH SKY Harbour Group Corp.	0.00%	1,111	$12K	No change
RELL Richardson Elec Ltd.	0.00%	988	$12K	No change
LVWR Livewire Group Inc.	0.00%	1,992	$12K	No change
JYNT The Joint Corp.	0.00%	1,060	$12K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	95	$12K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	9,074	$12K	No change
QUAD Quad Graphics Inc.	0.00%	2,612	$12K	No change
MYFW First Western Financial Inc.	0.00%	592	$12K	No change
VRA Vera Bradley Inc.	0.00%	2,166	$12K	No change
TAYD Taylor Devices Inc.	0.00%	233	$12K	No change
EVC Entravision Communications-A	0.00%	5,618	$12K	No change
PRCH Porch Group Inc.	0.00%	7,562	$12K	No change
ESCA Escalade Inc.	0.00%	822	$12K	No change
BSVN BANK7 Corp.	0.00%	308	$12K	No change
PGF Invesco Financial Preferred	0.00%	735	$12K	Reduce -81.6%
STRS Stratus Properties Inc.	0.00%	442	$11K	No change
TRVI Trevi Therapeutics Inc.	0.00%	3,438	$11K	No change
LWAY Lifeway Foods Inc.	0.00%	441	$11K	No change
SSTI Soundthinking Inc.	0.00%	986	$11K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	708	$11K	No change
ISPR Ispire Technology Inc.	0.00%	1,837	$11K	No change
PEBK Peoples Bancorp of NC	0.00%	446	$11K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,918	$11K	No change
MRAM Everspin Technologies Inc.	0.00%	1,907	$11K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	100	$11K	No change
HFFG HF Foods Group Inc.	0.00%	3,141	$11K	No change
AGZ iShares Agency Bond ETF	0.00%	100	$11K	No change
CMT Core Molding Technologies Inc.	0.00%	640	$11K	No change
DIBS 1STDIBS.COM Inc.	0.00%	2,492	$11K	No change
STXS Stereotaxis Inc.	0.00%	5,370	$11K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	125	$11K	No change
SCPH Scpharmaceuticals Inc.	0.00%	2,385	$11K	No change
RGTI Rigetti Computing Inc.	0.00%	13,859	$11K	No change
ASPI Asp Isotopes Inc.	0.00%	3,883	$11K	No change
FF Futurefuel Corp.	0.00%	1,874	$11K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	7,481	$11K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	757	$11K	Add +2.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	10,984	$11K	No change
CDLX Cardlytics Inc.	0.00%	3,307	$11K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	290	$11K	No change
FAN First Trust Global Wind Ener	0.00%	580	$10K	No change
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	500	$10K	New
PFFD Global X US Preferred ETF	0.00%	500	$10K	Reduce -13.8%
QUIK Quicklogic Corp.	0.00%	1,351	$10K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1,698	$10K	No change
PBYI Puma Biotechnology Inc.	0.00%	4,055	$10K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	490	$10K	Reduce -7.5%
LFCR Lifecore Biomedical Inc.	0.00%	2,087	$10K	No change
CRDF Cardiff Oncology Inc.	0.00%	3,838	$10K	No change
CHRS Coherus Oncology Inc.	0.00%	9,819	$10K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	4,110	$10K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	3,575	$10K	No change
CDZI Cadiz Inc.	0.00%	3,349	$10K	No change
VTYX Ventyx Biosciences Inc.	0.00%	4,650	$10K	No change
PBFS Pioneer Bancorp Inc.	0.00%	918	$10K	No change
CPSS Consumer Portfolio Services	0.00%	1,073	$10K	No change
INFU Infusystem Holdings Inc.	0.00%	1,500	$10K	No change
PEPG Pepgen Inc.	0.00%	1,175	$10K	No change
RDW Redwire Corp.	0.00%	1,451	$10K	No change
VERU Veru Inc.	0.00%	12,941	$10K	No change
BLUEBIRD BIO INC	0.00%	19,097	$10K	No change
PAYS Paysign Inc.	0.00%	2,696	$10K	No change
CLAR Clarus Corp.	0.00%	2,191	$10K	No change
MGTX Meiragtx Holdings PLC	0.00%	2,356	$10K	No change
LAW CS Disco Inc.	0.00%	1,668	$10K	No change
TSQ Townsquare Media Inc. Class A	0.00%	965	$10K	No change
PMTS Cpi Card Group Inc.	0.00%	351	$10K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,858	$10K	No change
QIPT Quipt Home Medical Corp.	0.00%	3,332	$10K	No change
SMLR Semler Scientific Inc.	0.00%	413	$10K	No change
RGLS Regulus Therapeutics Inc.	0.00%	6,187	$10K	No change
OPRX Optimizerx Corp.	0.00%	1,258	$10K	No change
DSP Viant Technology Inc. Class A	0.00%	874	$10K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,656	$10K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	1,890	$10K	No change
INVESTMENT MANAGERS SER TR I	0.00%	395	$10K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	190	$10K	No change
NTIC Northern Technologies Intl	0.00%	771	$9K	No change
SMTI Sanara Medtech Inc.	0.00%	313	$9K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	6,601	$9K	No change
AGEN Agenus Inc.	0.00%	1,704	$9K	No change
KLTR Kaltura Inc.	0.00%	6,855	$9K	No change
NPCE Neuropace Inc.	0.00%	1,337	$9K	No change
KRT Karat Packaging Inc.	0.00%	359	$9K	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	502	$9K	No change
JILL J. Jill Inc.	0.00%	376	$9K	No change
CSTE Caesarstone Ltd.	0.00%	2,028	$9K	No change
NREF Nexpoint Real Estate Finance	0.00%	588	$9K	No change
SPEM State Street SP PTF Em ETF	0.00%	220	$9K	Add +4.8%
GRWG Growgeneration Corp.	0.00%	4,242	$9K	No change
DC Dakota Gold Corp.	0.00%	3,810	$9K	No change
SNDA Sonida Senior Living Inc.	0.00%	335	$9K	No change
ULBI Ultralife Corp.	0.00%	986	$9K	No change
RDVY First Trust Rising Dividend	0.00%	150	$9K	New
SNAP Snap Inc. Class A	0.00%	824	$9K	No change
III Information Services Group	0.00%	2,665	$9K	No change
SVCO Silvaco Group Inc.	0.00%	614	$9K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	200	$9K	No change
QSI Quantum-Si Inc.	0.00%	9,906	$9K	No change
HBIO Harvard Bioscience Inc.	0.00%	3,230	$9K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	2,653	$9K	No change
INNV Innovage Holding Corp.	0.00%	1,437	$9K	No change
NC Nacco Industries Class A	0.00%	304	$9K	No change
GYRE Gyre Therapeutics Inc.	0.00%	683	$9K	No change
QBTS D-Wave Quantum Inc.	0.00%	8,581	$8K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	585	$8K	No change
PNRG Primeenergy Resources Corp.	0.00%	61	$8K	No change
REKR Rekor Systems Inc.	0.00%	6,961	$8K	No change
AMTX Aemetis Inc.	0.00%	3,550	$8K	No change
GBIO Generation Bio Co.	0.00%	3,277	$8K	No change
CVRX CVRX Inc.	0.00%	918	$8K	No change
ICLN iShares Global Clean Energy	0.00%	550	$8K	No change
GWRS Global Water Resources Inc.	0.00%	641	$8K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	1,649	$8K	No change
LCUT Lifetime Brands Inc.	0.00%	1,219	$8K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	305	$8K	No change
IVVD Invivyd Inc.	0.00%	7,770	$8K	No change
MPX Marine Products Corp.	0.00%	813	$8K	No change
TUSK Mammoth Energy Services Inc.	0.00%	1,924	$8K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	831	$8K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	539	$8K	New
CRVO Cervomed Inc.	0.00%	529	$8K	No change
FBLG Fibrobiologics Inc.	0.00%	2,493	$8K	No change
NRGV Energy Vault Holdings Inc.	0.00%	7,973	$8K	No change
EGAN Egain Corp.	0.00%	1,491	$8K	No change
EVI Evi Industries Inc.	0.00%	392	$8K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	45	$8K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,573	$8K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	1,499	$7K	No change
CLPR Clipper Realty Inc.	0.00%	1,313	$7K	No change
VSTM Verastem Inc.	0.00%	2,489	$7K	No change
VIS Vanguard Industrials ETF	0.00%	28	$7K	No change
KWY Kingsway Corp.	0.00%	879	$7K	No change
STRW Strawberry Fields REIT Inc.	0.00%	571	$7K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	1,396	$7K	No change
MAPS WM Technology Inc.	0.00%	8,176	$7K	No change
VCR Vanguard Consumer Discre ETF	0.00%	21	$7K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	10,167	$7K	No change
KOD Kodiak Sciences Inc.	0.00%	2,568	$7K	No change
SCWO 374WATER Inc.	0.00%	4,891	$7K	No change
SES Ses AI Corp.	0.00%	10,311	$7K	No change
SKYE Skye Bioscience Inc.	0.00%	1,687	$7K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	5,142	$7K	No change
LIT Global X Lithium & Battery T	0.00%	150	$7K	No change
ALTI Alti Global Inc.	0.00%	1,737	$6K	No change
INMB Inmune Bio Inc.	0.00%	1,196	$6K	No change
VTSI Virtra Inc.	0.00%	1,036	$6K	No change
EEX Emerald Holding Inc.	0.00%	1,289	$6K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	3,317	$6K	No change
RMNI Rimini Street Inc.	0.00%	3,438	$6K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	2,987	$6K	No change
LVO Liveone Inc.	0.00%	6,666	$6K	No change
VHI Valhi Inc.	0.00%	189	$6K	No change
HQI Hirequest Inc.	0.00%	443	$6K	No change
VTIP Vanguard Short-Term Tips	0.00%	127	$6K	No change
ETHE Grayscale Ethereum Staking E	0.00%	280	$6K	New
TDUP Thredup Inc. Class A	0.00%	7,003	$6K	No change
NNE Nano Nuclear Energy Inc.	0.00%	407	$6K	New
RAPT THERAPEUTICS INC	0.00%	2,913	$6K	No change
SBT Sterling Bancorp Inc.	0.00%	1,284	$6K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	557	$6K	No change
OVID Ovid Therapeutics Inc.	0.00%	4,924	$6K	No change
BKSY Blacksky Technology Inc.	0.00%	1,220	$6K	No change
CANOO INC	0.00%	5,821	$6K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	1,532	$6K	No change
FXH First Trust Health Care Alph	0.00%	50	$6K	No change
GALT Galectin Therapeutics Inc.	0.00%	1,995	$5K	No change
AEVA Aeva Technologies Inc.	0.00%	1,633	$5K	No change
BUYZ Franklin Disruptive Commerce	0.00%	156	$5K	No change
BLES Inspire Global Hope ETF	0.00%	135	$5K	No change
CRML Critical Metals Corp.	0.00%	716	$5K	No change
BBH Vaneck Biotech ETF	0.00%	30	$5K	No change
BP BP PLC-Spons ADR	0.00%	167	$5K	Add +1.8%
MOND Mondee Holdings Inc.	0.00%	3,749	$5K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	2,790	$5K	No change
MASS 908 Devices Inc.	0.00%	1,442	$5K	No change
STEM Stem Inc.	0.00%	14,154	$5K	No change
AFRI Forafric Global PLC	0.00%	431	$5K	No change
PBE Invesco Biotechnology & Geno	0.00%	70	$5K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	695	$5K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1,495	$5K	No change
SCLX Scilex Holding Co.	0.00%	5,205	$5K	No change
AILEQ Ilearningengines Inc.	0.00%	2,872	$5K	No change
CBUS Cibus Inc.	0.00%	1,466	$5K	No change
HLVX Hillevax Inc.	0.00%	2,714	$5K	No change
OPFI Oppfi Inc.	0.00%	1,009	$5K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	30	$5K	No change
TPIF Timothy Plan Intl ETF	0.00%	162	$5K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	100	$5K	New
ITA iShares U.S. Aerospace & Def	0.00%	31	$5K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	177	$5K	Add +24.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	267	$5K	No change
GOLDEN MATRIX GROUP INC	0.00%	1,948	$5K	No change
IYM iShares U.S. Basic Materials	0.00%	30	$5K	No change
IBB iShares Biotechnology ETF	0.00%	30	$4K	No change
PRPL Purple Innovation Inc.	0.00%	4,415	$4K	No change
VALU Value Line Inc.	0.00%	91	$4K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	110	$4K	No change
HYLS FT Tactical High Yield ETF	0.00%	99	$4K	Add +59.7%
OPAD Offerpad Solutions Inc.	0.00%	1,023	$4K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,148	$4K	No change
NRDY Nerdy Inc.	0.00%	4,065	$4K	No change
TPHD Timothy Plan High DVD STCK	0.00%	105	$4K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	119	$4K	Reduce -80.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	532	$4K	No change
PRTH Priority Technology Holdings	0.00%	578	$4K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	197	$4K	No change
CURV Torrid Holdings Inc.	0.00%	979	$4K	No change
EDV Vanguard Extended Dur Treas	0.00%	47	$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
PROP Prairie Operating Co.	0.00%	410	$4K	No change
VDE Vanguard Energy ETF	0.00%	29	$4K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	50	$3K	No change
DTI Drilling Tools International	0.00%	921	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	145	$3K	New
AKYA Akoya Biosciences Inc.	0.00%	1,199	$3K	No change
OTLK Outlook Therapeutics Inc.	0.00%	607	$3K	No change
UHG United Homes Group Inc.	0.00%	508	$3K	No change
ELEV Elevation Oncology Inc.	0.00%	5,111	$3K	No change
GOCOQ Gohealth Inc. Class A	0.00%	324	$3K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	471	$3K	No change
SHEL Shell PLC-ADR	0.00%	44	$3K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	43	$3K	No change
BOTZ Global X Robotics & Artifici	0.00%	90	$3K	No change
TCI Transcontinental Realty Inv	0.00%	94	$3K	No change
EP Empire Petroleum Corp.	0.00%	508	$3K	No change
ROBT First Trust Nasdaq Artificia	0.00%	60	$3K	No change
VCSA Vacasa Inc. Class A	0.00%	918	$3K	No change
AIRS Airsculpt Technologies Inc.	0.00%	508	$3K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,724	$3K	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	742	$2K	No change
RENOVARO INC	0.00%	4,777	$2K	No change
SYSTEM1 INC	0.00%	2,046	$2K	No change
BOLD Boundless Bio Inc.	0.00%	618	$2K	No change
LLAP Terran Orbital Corp.	0.00%	8,404	$2K	No change
ARL American Realty Investors Inc.	0.00%	112	$2K	No change
BAER Bridger Aerospace Group Hold	0.00%	879	$2K	No change
GUTS Fractyl Health Inc.	0.00%	735	$2K	No change
ACWI iShares MSCI Acwi ETF	0.00%	15	$2K	No change
RDZN Roadzen Inc.	0.00%	1,482	$2K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	20	$2K	Reduce -42.9%
PRLD Prelude Therapeutics Inc.	0.00%	819	$2K	No change
AEROVATE THERAPEUTICS INC	0.00%	772	$2K	No change
IPSC Century Therapeutics Inc.	0.00%	905	$2K	No change
AKA Aka Brands Holding Corp.	0.00%	61	$1K	No change
VGAS Verde Clean Fuels Inc.	0.00%	355	$1K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	618	$1K	No change
SOLO BRANDS INC	0.00%	906	$1K	No change
LYRA Lyra Therapeutics Inc.	0.00%	4,741	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	200	$1K	Reduce -88.2%
SLND Southland Holdings Inc.	0.00%	310	$1K	No change
SNOW Snowflake Inc.	0.00%	8	$919	No change
MKTW Marketwise Inc.	0.00%	1,277	$853	No change
DJT Trump Media & Technology Gro	0.00%	50	$804	Reduce -9.1%
TEVOGEN BIO HLDGS INC	0.00%	2,143	$789	No change
CGAU Centerra Gold Inc.	0.00%	106	$759	No change
AISP Airship AI Holdings Inc.	0.00%	303	$697	No change
AMPX Amprius Technologies Inc.	0.00%	444	$493	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	110	$471	No change
STI Solidion Technology Inc.	0.00%	868	$320	No change
SMXT Solarmax Technology Inc.	0.00%	498	$314	No change
CONDUIT PHARMACEUTICALS INC	0.00%	2,258	$268	No change
UNBX Unity Biotechnology Inc.	0.00%	100	$147	No change
TLRY Tilray Brands Inc.	0.00%	83	$146	No change
DM Desktop Metal Inc. Class A	0.00%	21	$98	No change
DANIMER SCIENTIFIC INC	0.00%	185	$84	No change
UMC United Microelectron-SP ADR	0.00%	2	$17	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	5	$9	No change

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -2.2%	2.86%	−0.28
GOOG Alphabet Inc. Class C	Reduce -6.9%	1.14%	−0.28
AMZN Amazon.com Inc.	Reduce -0.6%	1.82%	−0.18
DEXCOM INC (DXCM 0.375 05/15/28)	Sold out	0.00%	−0.13
GOOGL Alphabet Inc. Class A	Reduce -0.4%	0.72%	−0.12
LLY Eli Lilly & Co.	Reduce -9.2%	0.60%	−0.11
AGG iShares Core U.S. Aggregate	Reduce -5.1%	1.29%	−0.08
IWM iShares Russell 2000 ETF	Reduce -15.4%	0.56%	−0.08
XLF SS Financial Select Sector	Reduce -52.3%	0.08%	−0.08
CVX Chevron Corp.	Reduce -11.1%	0.27%	−0.07
ADBE Adobe Inc.	Reduce -1.8%	0.41%	−0.06
ERIE Erie Indemnity Company Class A	Reduce -95.2%	0.00%	−0.06
BND Vanguard Total Bond Market	Reduce -5.8%	0.84%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -9.9%	0.75%	−0.06
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.06
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	Reduce -30.5%	0.16%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -12.1%	0.46%	−0.06
ELF Elf Beauty Inc.	Reduce -0.2%	0.05%	−0.06
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	Sold out	0.00%	−0.06
BAC Bank of America Corp.	Reduce -17.5%	0.17%	−0.05
BLK BlackRock Finance Inc.	Reduce -44.6%	0.08%	−0.04
MRK Merck & Co. Inc.	Reduce -5.6%	0.21%	−0.04
P Everpure Inc. Class A	Reduce -2.5%	0.10%	−0.04
XOM Exxon Mobil Corp.	Reduce -4.4%	0.42%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -2.5%	1.36%	−0.03
NFLX Netflix Inc.	Reduce -5.0%	0.59%	−0.03
SRPT Sarepta Therapeutics Inc.	Reduce -2.7%	0.08%	−0.03
TJX TJX Companies Inc.	Reduce -17.9%	0.14%	−0.03
WFC Wells Fargo & Co.	Reduce -5.4%	0.17%	−0.03
FDX FedEx Corp.	Reduce -5.6%	0.13%	−0.03
MUR Murphy Oil Corp.	Reduce -1.6%	0.09%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -4.3%	0.24%	−0.03
PSX Phillips 66	Reduce -9.5%	0.10%	−0.03
BMRN Biomarin Pharmaceutical Inc.	Reduce -3.3%	0.09%	−0.02
AMD Advanced Micro Devices	Reduce -0.9%	0.47%	−0.02
WFRD Weatherford International PL	Reduce -3.5%	0.04%	−0.02
SSR MINING INC (SSRMCN 2.5 04/01/39)	Reduce -29.7%	0.05%	−0.02
NBIX Neurocrine Biosciences Inc.	Reduce -3.2%	0.08%	−0.02
RMBS Rambus Inc.	Reduce -1.6%	0.05%	−0.02
CHRD Chord Energy Corp.	Reduce -4.0%	0.05%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -78.9%	0.01%	−0.02
PGNY Progyny Inc.	Reduce -68.2%	0.00%	−0.02
WOLF Wolfspeed Inc.	Sold out	0.00%	−0.02
PBF PBF Energy Inc. Class A	Reduce -5.1%	0.03%	−0.02
GNTX Gentex Corp.	Reduce -2.0%	0.09%	−0.02
ZD Ziff Davis Inc.	Reduce -68.8%	0.01%	−0.02
HELE Helen of Troy Ltd.	Reduce -67.9%	0.00%	−0.02
VRSK Verisk Analytics Inc.	Reduce -10.1%	0.10%	−0.02
AZO AutoZone Inc.	Reduce -23.1%	0.06%	−0.02
ADNT Adient PLC	Reduce -67.7%	0.01%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


TSLA Tesla Inc.	Add +0.6%	0.74%	+0.15
QQQ Invesco QQQ Trust Series 1	Add +32.6%	0.67%	+0.15
MDY State Street SPDR S&P Midcap	Add +58.1%	0.35%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +39.0%	0.47%	+0.13
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	New	0.13%	+0.13
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	New	0.13%	+0.13
AVTR Avantor Inc.	New	0.12%	+0.12
ONEV SS SPDR R1000 Lo Vol Foc ETF	Add +4.5%	1.25%	+0.10
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	New	0.09%	+0.09
C Citigroup Inc.	Add +192.8%	0.12%	+0.08
CNH CNH Industrial NV	New	0.07%	+0.07
WAL Western Alliance Bancorp	New	0.06%	+0.06
ENSG The Ensign Group Inc.	Add +214.9%	0.08%	+0.06
FN Fabrinet	Add +196.2%	0.09%	+0.05
HLNE Hamilton Lane Inc. Class A	Add +222.5%	0.07%	+0.05
IVV iShares Core S&P 500 ETF	Add +2.6%	2.01%	+0.05
AAL American Airlines Group Inc.	Add +1803.8%	0.05%	+0.05
EQT Eqt Corp.	Add +847.7%	0.05%	+0.05
DUKE ENERGY CORP (DUK 4.125 04/15/26)	Add +41.7%	0.15%	+0.04
ANF Abercrombie & Fitch Co. Class A	Add +214.6%	0.07%	+0.04
BIO Bio-Rad Laboratories-A	Add +1529.9%	0.04%	+0.04
LULU Lululemon Athletica Inc.	Add +110.1%	0.09%	+0.04
FPE FT-Preferred Secur & Inc. ETF	Add +16.0%	0.28%	+0.04
VCIT Vanguard Int-Term Corporate	Add +8.3%	0.51%	+0.04
BBY Best Buy Co. Inc.	Add +477.3%	0.04%	+0.03
DT Dynatrace Inc.	Add +13.0%	0.15%	+0.03
PSN Parsons Corp.	New	0.03%	+0.03
SDY SS SPDR S&P Dividend ETF	Add +2.5%	0.41%	+0.03
TMUS T-Mobile US Inc.	Add +1.6%	0.27%	+0.03
VNOM Viper Energy Inc.	New	0.03%	+0.03
SOUTHERN CO (SO 3.875 12/15/25)	New	0.03%	+0.03
KVUE Kenvue Inc.	Add +9.0%	0.12%	+0.03
JAAA Janus Henderson Aaa Clo ETF	Add +17.8%	0.25%	+0.03
SBUX Starbucks Corp.	Add +1.9%	0.15%	+0.03
PLTR Palantir Technologies Inc. Class A	New	0.02%	+0.02
RGEN Repligen Corp.	Add +34.7%	0.07%	+0.02
IBND SS SPDR BB Intl Corp. BD ETF	Add +12.3%	0.20%	+0.02
COHR Coherent Corp.	Add +11.5%	0.09%	+0.02
CEG Constellation Energy	Add +0.8%	0.11%	+0.02
GILD Gilead Sciences Inc.	Add +1.7%	0.14%	+0.02
DHR Danaher Corp.	Add +5.1%	0.20%	+0.02
LGOV First TR Long Duration O-ETF	New	0.02%	+0.02
MPLX MPLX LP	New	0.02%	+0.02
YLD Principal Act Hi YLD ETF	Add +8.3%	0.39%	+0.02
LUMN Lumen Technologies Inc.	Add +0.5%	0.02%	+0.02
IJR iShares Core S&P Small-Cap E	Add +9.5%	0.16%	+0.02
XEL Xcel Energy Inc.	Add +5.3%	0.11%	+0.02
MELI MercadoLibre Inc.	Add +3.7%	0.10%	+0.02
MCD McDonald's Corp.	Add +3.8%	0.12%	+0.02
ADP Automatic Data Processing	Add +0.4%	0.19%	+0.02

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