Ameritas Investment Partners, Inc.

Name: Ameritas Investment Partners, Inc. 13F holdings, Q2 2025
Creator: Ameritas Investment Partners, Inc.
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Ameritas Investment Partners, Inc. reported 3,195 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 2.9%). Compared with Q1 2025, it opened 273 new positions, sold out of 211, added to 639 and reduced 830. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001055980
Portfolio Value: $3.2B (Q2 2025)
SEC Filing: 0001055980-25-000004 ↗ filed Aug 12, 2025

Holdings Value

Holdings 3,195 stocks · $3.2B


NVDA Nvidia Corp.	3.66%	734,123	$116.0M	Reduce -0.4%
MSFT Microsoft Corp.	3.52%	224,473	$111.6M	Reduce -0.3%
AAPL Apple Inc.	2.92%	450,235	$92.4M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	2.22%	113,435	$70.4M	Add +3.0%
AMZN Amazon.com Inc.	2.18%	314,975	$69.1M	Add +1.0%
AVGO Broadcom Inc.	1.78%	204,774	$56.4M	Add +0.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	1.32%	323,482	$41.8M	Add +3.7%
META Meta Platforms Inc. Class A	1.25%	53,686	$39.6M	Reduce -1.4%
GOOG Alphabet Inc. Class C	1.20%	213,840	$37.9M	Add +1.0%
VOO Vanguard S&P 500 ETF	1.18%	65,754	$37.4M	Reduce -12.6%
VEA Vanguard Ftse Developed ETF	1.18%	653,886	$37.3M	Reduce -7.5%
NFLX Netflix Inc.	1.08%	25,632	$34.3M	Reduce -1.6%
AGG iShares Core U.S. Aggregate	1.08%	345,872	$34.3M	Reduce -4.8%
QQQ Invesco QQQ Trust Series 1	0.95%	54,753	$30.2M	Add +39.4%
TSLA Tesla Inc.	0.80%	79,425	$25.2M	Reduce -0.3%
IVW iShares S&P 500 Growth ETF	0.78%	224,702	$24.7M	Reduce -14.2%
GOOGL Alphabet Inc. Class A	0.76%	137,335	$24.2M	Reduce -0.8%
COST Costco Wholesale Corp.	0.75%	24,018	$23.8M	Reduce -0.2%
BND Vanguard Total Bond Market	0.69%	297,628	$21.9M	Reduce -5.5%
IVE iShares S&P 500 Value ETF	0.62%	100,530	$19.6M	Reduce -5.6%
IWM iShares Russell 2000 ETF	0.59%	86,880	$18.7M	Add +27.8%
VCIT Vanguard Int-Term Corporate	0.57%	217,579	$18.0M	Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	28,122	$17.4M	Reduce -9.6%
CSCO Cisco Systems Inc.	0.53%	241,790	$16.8M	Reduce -0.1%
LLY Eli Lilly & Co.	0.49%	19,723	$15.4M	Reduce -2.4%
YLD Principal Act Hi YLD ETF	0.47%	774,224	$15.0M	Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	29,761	$14.5M	Add +4.1%
AMD Advanced Micro Devices	0.43%	96,033	$13.6M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.41%	94,508	$12.9M	Add +1.3%
VNQ Vanguard Real Estate ETF	0.40%	142,740	$12.7M	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.40%	23,214	$12.6M	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.40%	202,831	$12.6M	Reduce -5.5%
V Visa Inc. Class A	0.38%	33,967	$12.1M	Reduce -4.3%
PEP Pepsico Inc.	0.37%	89,726	$11.8M	Add +8.2%
QCOM Qualcomm Inc.	0.37%	73,391	$11.7M	Add +2.8%
MDY State Street SPDR S&P Midcap	0.36%	20,045	$11.4M	Add +3.6%
XOM Exxon Mobil Corp.	0.34%	98,717	$10.6M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.33%	214,306	$10.6M	Reduce -0.8%
FPE FT-Preferred Secur & Inc. ETF	0.33%	584,542	$10.4M	Add +5.5%
BIV Vanguard Intermediate-Term B	0.33%	133,908	$10.4M	Add +3.7%
WTV Wisdomtree U.S. Value Fund	0.33%	119,664	$10.3M	Add +7.1%
HEFA Isha Curr Hedged MSCI Eafe	0.32%	269,400	$10.2M	Add +4.4%
LIN Linde PLC	0.32%	21,793	$10.2M	Add +8.0%
TMUS T-Mobile US Inc.	0.31%	41,697	$9.9M	Reduce -0.6%
ABBV Abbvie Inc.	0.31%	52,824	$9.8M	Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF	0.31%	190,731	$9.7M	Add +5.7%
HON Honeywell International Inc.	0.30%	41,127	$9.6M	Reduce -0.5%
ADBE Adobe Inc.	0.30%	24,374	$9.4M	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	31,765	$9.4M	Reduce -0.1%
INTU Intuit Inc.	0.29%	11,797	$9.3M	Reduce -0.4%
HD Home Depot Inc.	0.28%	24,237	$8.9M	Add +7.1%
PG The Procter & Gamble Co.	0.28%	54,898	$8.7M	Add +3.9%
LMBS First Trust Low Duration Opp	0.27%	172,059	$8.5M	Add +0.5%
JPM JPMorgan Chase & Co.	0.27%	29,173	$8.5M	Reduce -2.1%
TXN Texas Instruments Inc.	0.26%	39,863	$8.3M	Add +2.2%
BKNG Booking Holdings Inc.	0.25%	1,379	$8.0M	Reduce -1.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.24%	234,433	$7.6M	Add +3.2%
CASY Casey's General Stores Inc.	0.24%	14,876	$7.6M	Reduce -1.2%
CVX Chevron Corp.	0.24%	52,359	$7.5M	Add +0.5%
FTNT Fortinet Inc.	0.23%	68,849	$7.3M	Add +0.7%
SPGI S&P Global Inc.	0.22%	13,296	$7.0M	Add +0.1%
MS Morgan Stanley	0.22%	49,736	$7.0M	Add +0.9%
ADP Automatic Data Processing	0.21%	21,877	$6.7M	Add +0.7%
ADI Analog Devices Inc.	0.21%	28,305	$6.7M	Add +8.8%
NEE Nextera Energy Inc.	0.21%	96,707	$6.7M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.21%	14,909	$6.6M	Reduce -6.9%
AMGN Amgen Inc.	0.21%	23,656	$6.6M	Reduce -0.0%
IGE iShares North American Natur	0.20%	143,714	$6.4M	Add +2.4%
AMAT Applied Materials Inc.	0.20%	34,088	$6.2M	Reduce -1.1%
CSL Carlisle Cos Inc.	0.20%	16,590	$6.2M	Reduce -2.1%
ABT Abbott Laboratories	0.20%	45,495	$6.2M	Reduce -7.9%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	77,764	$6.2M	Add +0.2%
WFC Wells Fargo & Co.	0.19%	76,874	$6.2M	Reduce -0.6%
MAR Marriott International Class A	0.19%	22,225	$6.1M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	128,077	$6.1M	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.19%	81,064	$6.0M	Reduce -0.3%
GILD Gilead Sciences Inc.	0.18%	52,510	$5.8M	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.18%	28,433	$5.8M	Add +0.4%
MU Micron Technology Inc.	0.18%	47,159	$5.8M	Add +0.2%
NOW ServiceNow Inc.	0.18%	5,637	$5.8M	Reduce -0.6%
MRK Merck & Co. Inc.	0.18%	72,626	$5.7M	Add +17.1%
CMCSA Comcast Corp. Class A	0.18%	157,220	$5.6M	Reduce -1.4%
AFL Aflac Inc.	0.18%	52,723	$5.6M	Add +0.6%
THC Tenet Healthcare Corp.	0.17%	31,105	$5.5M	Reduce -2.1%
PH Parker Hannifin Corp.	0.17%	7,821	$5.5M	Reduce -0.0%
UNH Unitedhealth Group Inc.	0.17%	17,314	$5.4M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	10,506	$5.4M	Add +5.1%
LECO Lincoln Electric Holdings	0.17%	25,687	$5.3M	Reduce -1.0%
CTAS Cintas Corp.	0.17%	23,595	$5.3M	Add +0.2%
LRCX Lam Research Corp.	0.17%	53,976	$5.3M	Reduce -0.5%
PAVE Global X US Infrastructure	0.17%	120,536	$5.3M	Add +3.7%
RS Reliance Inc.	0.17%	16,710	$5.2M	Reduce -2.5%
ACM Aecom	0.16%	45,733	$5.2M	Reduce -3.9%
GRPM Invesco S&P Midcap 400 Garp	0.16%	46,861	$5.1M	Add +11.0%
C Citigroup Inc.	0.16%	59,322	$5.0M	Add +0.3%
GWRE Guidewire Software Inc.	0.16%	21,431	$5.0M	Add +30.4%
KLAC KLA Corp.	0.16%	5,580	$5.0M	Reduce -0.6%
ETN Eaton Corp. PLC	0.16%	13,978	$5.0M	Reduce -1.5%
RPM RPM International Inc.	0.16%	45,231	$5.0M	Reduce -0.8%
CAH Cardinal Health Inc.	0.15%	28,910	$4.9M	Reduce -16.0%
WMT Walmart Inc.	0.15%	48,702	$4.8M	Reduce -1.6%
DT Dynatrace Inc.	0.15%	85,837	$4.7M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	0.15%	42,922	$4.7M	Add +1.1%
IBKR Interactive Brokers Gro Class A	0.15%	84,622	$4.7M	Reduce -1.3%
ITT Itt Inc.	0.15%	29,750	$4.7M	Add +0.5%
EME Emcor Group Inc.	0.15%	8,690	$4.6M	Reduce -4.0%
RGA Reinsurance Group of America	0.15%	23,436	$4.6M	Reduce -0.6%
EMR Emerson Electric Co.	0.15%	34,647	$4.6M	Add +1.5%
SHOP Shopify Inc. Class A	0.15%	39,905	$4.6M	Add +49781.3%
UNP Union Pacific Corp.	0.14%	19,926	$4.6M	Reduce -12.3%
EA Electronic Arts Inc.	0.14%	28,420	$4.5M	Reduce -1.3%
MA Mastercard Inc. Class A	0.14%	7,977	$4.5M	Reduce -2.5%
WWD Woodward Inc.	0.14%	18,053	$4.4M	Reduce -0.7%
SBUX Starbucks Corp.	0.14%	48,101	$4.4M	Reduce -0.4%
VZ Verizon Communications Inc.	0.14%	101,117	$4.4M	Add +5.8%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	6	$4.4M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	35,402	$4.4M	Reduce -1.0%
GD General Dynamics Corp.	0.14%	14,977	$4.4M	Add +0.2%
CAT Caterpillar Inc.	0.14%	11,250	$4.4M	Reduce -0.9%
JLL Jones Lang Lasalle Inc.	0.14%	17,068	$4.4M	Reduce -0.7%
MELI MercadoLibre Inc.	0.14%	1,659	$4.3M	No change
TXRH Texas Roadhouse Inc.	0.14%	23,101	$4.3M	Reduce -7.0%
CLH Clean Harbors Inc.	0.14%	18,704	$4.3M	Reduce -1.0%
ORI Old Republic Intl Corp.	0.14%	111,605	$4.3M	Reduce -2.5%
CEG Constellation Energy	0.13%	13,225	$4.3M	Add +0.1%
NFG National Fuel Gas Co.	0.13%	50,048	$4.2M	Reduce -0.5%
BLK BlackRock Inc.	0.13%	4,012	$4.2M	Reduce -0.1%
INTC Intel Corp.	0.13%	185,399	$4.2M	Add +0.6%
MUB iShares National Muni Bond E	0.13%	39,062	$4.1M	Add +1.6%
UNM Unum Group	0.13%	50,521	$4.1M	Reduce -2.3%
SF Stifel Financial Corp.	0.13%	39,240	$4.1M	Reduce -0.4%
PNC PNC Financial Services Group	0.13%	21,661	$4.0M	Add +0.9%
DASH DoorDash Inc. Class A	0.13%	16,292	$4.0M	Add +0.9%
CSX CSX Corp.	0.13%	122,884	$4.0M	Add +3.6%
SYK Stryker Corp.	0.13%	10,117	$4.0M	Add +0.5%
KVUE Kenvue Inc.	0.13%	191,179	$4.0M	Add +2.3%
JNJ Johnson & Johnson	0.13%	26,146	$4.0M	Reduce -1.4%
CACI Caci International Inc. Class A	0.12%	8,270	$3.9M	Reduce -1.7%
CW Curtiss-Wright Corp.	0.12%	8,018	$3.9M	Reduce -1.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.12%	117,863	$3.9M	Add +5.1%
COP Conocophillips	0.12%	43,286	$3.9M	Add +0.5%
DHR Danaher Corp.	0.12%	19,617	$3.9M	Reduce -11.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	35,102	$3.8M	Reduce -7.9%
FRDM Freedom 100 Emeging MRKT ETF	0.12%	94,884	$3.8M	Add +5.7%
RBA RB Global Inc.	0.12%	35,957	$3.8M	Reduce -0.9%
OZK Bank Ozk	0.12%	81,037	$3.8M	Add +3.4%
PWR Quanta Services Inc.	0.12%	9,948	$3.8M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.12%	55,478	$3.7M	Reduce -0.6%
LAMR Lamar Advertising Co. Class A	0.12%	30,755	$3.7M	Reduce -0.7%
MTSI Macom Technology Solutions H	0.12%	26,055	$3.7M	Reduce -0.6%
DTM DT Midstream Inc.	0.12%	33,830	$3.7M	Reduce -0.6%
FLEX Flex Ltd.	0.12%	74,383	$3.7M	Reduce -1.3%
DCI Donaldson Co. Inc.	0.12%	53,528	$3.7M	Add +1.8%
CFR Cullen/Frost Bankers Inc.	0.12%	28,898	$3.7M	Add +0.9%
ORCL Oracle Corp.	0.12%	16,962	$3.7M	Reduce -1.2%
SO The Southern Co.	0.12%	40,068	$3.7M	Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS	0.12%	48,488	$3.7M	Add +2.5%
FIX Comfort Systems USA Inc.	0.12%	6,834	$3.7M	Reduce -2.1%
XEL Xcel Energy Inc.	0.11%	53,399	$3.6M	Add +0.1%
TYL Tyler Technologies Inc.	0.11%	6,103	$3.6M	Add +1.2%
KO The Coca-Cola Co.	0.11%	50,942	$3.6M	Reduce -0.7%
MANH Manhattan Associates Inc.	0.11%	18,188	$3.6M	Reduce -1.3%
CDNS Cadence Design SYS Inc.	0.11%	11,522	$3.6M	Reduce -0.6%
APP AppLovin Corp. Class A	0.11%	10,080	$3.5M	Reduce -0.4%
NNN NNN REIT Inc.	0.11%	81,717	$3.5M	Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	47,841	$3.5M	Reduce -9.0%
VRSK Verisk Analytics Inc.	0.11%	11,273	$3.5M	Reduce -0.3%
BA The Boeing Co.	0.11%	16,696	$3.5M	Add +133.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.11%	60,342	$3.5M	Reduce -1.0%
NOC Northrop Grumman Corp.	0.11%	6,945	$3.5M	Add +31.4%
MMM 3M Co.	0.11%	22,781	$3.5M	Add +0.1%
USFD US Foods Holding Corp.	0.11%	44,919	$3.5M	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.11%	10,076	$3.5M	Add +0.0%
HQY Healthequity Inc.	0.11%	32,970	$3.5M	Reduce -1.0%
FHN First Horizon Corp.	0.11%	162,584	$3.4M	Reduce -2.8%
OC Owens Corning	0.11%	24,944	$3.4M	Reduce -1.4%
SNPS Synopsys Inc.	0.11%	6,647	$3.4M	Reduce -0.2%
ATR Aptargroup Inc.	0.11%	21,685	$3.4M	Reduce -1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	8,313	$3.4M	Add +6.8%
EQH Equitable Holdings Inc.	0.10%	59,004	$3.3M	Reduce -3.2%
WBS Webster Financial Corp.	0.10%	60,463	$3.3M	Reduce -1.7%
ROP Roper Technologies Inc.	0.10%	5,812	$3.3M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.10%	36,298	$3.3M	Reduce -0.7%
OKTA Okta Inc.	0.10%	32,456	$3.2M	New
CHDN Churchill Downs Inc.	0.10%	32,120	$3.2M	Add +13.7%
FN Fabrinet	0.10%	10,884	$3.2M	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.10%	12,435	$3.2M	Reduce -1.3%
FDX FedEx Corp.	0.10%	13,991	$3.2M	Add +1.3%
SFM Sprouts Farmers Market Inc.	0.10%	19,200	$3.2M	Reduce -36.1%
ELF Elf Beauty Inc.	0.10%	25,310	$3.1M	Reduce -14.8%
KEYS Keysight Technologies Inc.	0.10%	19,091	$3.1M	Add +1.1%
EXEL Exelixis Inc.	0.10%	70,949	$3.1M	Reduce -2.9%
DUOL Duolingo	0.10%	7,623	$3.1M	Add +2.2%
CTVA Corteva Inc.	0.10%	41,914	$3.1M	Reduce -1.2%
HLI Houlihan Lokey Inc.	0.10%	17,244	$3.1M	Reduce -1.1%
MSA Msa Safety Inc.	0.10%	18,458	$3.1M	Add +5.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.10%	17,879	$3.1M	Add +11.4%
ESNT Essent Group Ltd.	0.10%	50,742	$3.1M	Reduce -2.8%
DOCU Docusign Inc.	0.10%	39,318	$3.1M	Reduce -1.1%
MCD McDonald's Corp.	0.10%	10,376	$3.0M	Reduce -1.2%
URI United Rentals Inc.	0.10%	3,998	$3.0M	Add +1.3%
EQT Eqt Corp.	0.09%	51,463	$3.0M	Add +3.6%
WSO Watsco Inc.	0.09%	6,773	$3.0M	Reduce -1.2%
LOW Lowe's Cos Inc.	0.09%	13,467	$3.0M	Add +0.5%
O Realty Income Corp.	0.09%	51,848	$3.0M	Reduce -2.2%
CL Colgate-Palmolive Co.	0.09%	32,827	$3.0M	Add +0.9%
OVV Ovintiv Inc.	0.09%	77,946	$3.0M	Reduce -1.0%
BMY Bristol-Myers Squibb Co.	0.09%	63,571	$2.9M	Add +1.7%
XMMO Invesco S&P Midcap Momentum	0.09%	22,835	$2.9M	Add +12.4%
ILMN Illumina Inc.	0.09%	30,735	$2.9M	Reduce -1.4%
RNR Renaissancere Holdings Ltd.	0.09%	11,991	$2.9M	Reduce -2.0%
MCHP Microchip Technology Inc.	0.09%	41,336	$2.9M	Add +6.9%
FAST Fastenal Co.	0.09%	68,923	$2.9M	Reduce -1.1%
XPO Xpo Inc.	0.09%	22,873	$2.9M	Reduce -0.8%
LITE Lumentum Holdings Inc.	0.09%	30,371	$2.9M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	12,109	$2.9M	Add +7.3%
TTWO Take-Two Interactive Softwre	0.09%	11,819	$2.9M	Add +1.6%
PSX Phillips 66	0.09%	24,048	$2.9M	Add +0.6%
HIMS Hims & Hers Health Inc.	0.09%	57,421	$2.9M	Add +0.8%
FNF Fidelity National Financial	0.09%	50,915	$2.9M	Reduce -0.9%
ECL Ecolab Inc.	0.09%	10,570	$2.8M	Add +1.9%
BURL Burlington Stores Inc.	0.09%	12,230	$2.8M	Reduce -1.0%
PM Philip Morris International	0.09%	15,533	$2.8M	Reduce -0.7%
EVERGY INC (EVRG 4.5 12/15/27)	0.09%	2,415,000	$2.8M	No change
SDY SS SPDR S&P Dividend ETF	0.09%	20,677	$2.8M	Reduce -2.4%
ADSK Autodesk Inc.	0.09%	9,029	$2.8M	Reduce -0.6%
GGG Graco Inc.	0.09%	32,450	$2.8M	Reduce -2.3%
JEF Jefferies Financial Group Inc.	0.09%	50,742	$2.8M	Reduce -0.8%
WCC Wesco International Inc.	0.09%	14,968	$2.8M	Reduce -0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	25,639	$2.8M	Reduce -1.4%
BBY Best Buy Co. Inc.	0.09%	41,082	$2.8M	Add +17.1%
CBSH Commerce Bancshares Inc.	0.09%	44,050	$2.7M	Reduce -1.0%
SGI Somnigroup International Inc.	0.09%	40,094	$2.7M	Add +6.6%
EWBC East West Bancorp Inc.	0.09%	26,760	$2.7M	Reduce -1.9%
BBWI Bath & Body Works Inc.	0.09%	89,977	$2.7M	Add +111.1%
COHR Coherent Corp.	0.09%	30,180	$2.7M	Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	68,164	$2.7M	Add +10.3%
AXON Axon Enterprise Inc.	0.08%	3,248	$2.7M	Add +1.1%
MLI Mueller Industries Inc.	0.08%	33,809	$2.7M	Reduce -26.7%
CRS Carpenter Technology	0.08%	9,665	$2.7M	Reduce -34.2%
WPC WP Carey Inc.	0.08%	42,516	$2.7M	Reduce -1.3%
PFGC Performance Food Group Co.	0.08%	30,307	$2.7M	Reduce -1.4%
TTEK Tetra Tech Inc.	0.08%	73,662	$2.6M	Reduce -2.1%
FITB Fifth Third Bancorp	0.08%	63,913	$2.6M	Add +1.3%
ENSG The Ensign Group Inc.	0.08%	16,819	$2.6M	Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	95,199	$2.6M	Add +11.7%
WTRG Essential Utilities Inc.	0.08%	69,361	$2.6M	Add +0.5%
BYD Boyd Gaming Corp.	0.08%	32,839	$2.6M	Reduce -12.5%
MNST Monster Beverage Corp.	0.08%	40,826	$2.6M	Reduce -0.1%
BWXT BWX Technologies Inc.	0.08%	17,739	$2.6M	Reduce -1.4%
ARW Arrow Electronics Inc.	0.08%	19,972	$2.5M	Reduce -1.0%
UTHR United Therapeutics Corp.	0.08%	8,784	$2.5M	No change
FLR Fluor Corp.	0.08%	49,070	$2.5M	Reduce -4.1%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.08%	2,570,000	$2.5M	No change
CB Chubb Ltd.	0.08%	8,644	$2.5M	Reduce -6.3%
PARSONS CORP (PSN 2.625 03/01/29)	0.08%	2,350,000	$2.5M	No change
GLPI Gaming and Leisure Propertie	0.08%	53,361	$2.5M	Reduce -1.2%
CRM Salesforce Inc.	0.08%	9,116	$2.5M	Reduce -1.2%
NUE Nucor Corp.	0.08%	19,108	$2.5M	Add +1.4%
NDAQ Nasdaq Inc.	0.08%	27,683	$2.5M	Add +1.2%
LMT Lockheed Martin Corp.	0.08%	5,329	$2.5M	Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO	0.08%	225,883	$2.4M	Add +0.9%
NBIX Neurocrine Biosciences Inc.	0.08%	19,215	$2.4M	Reduce -2.0%
ABNB Airbnb Inc. Class A	0.08%	18,235	$2.4M	Reduce -0.3%
APG Api Group Corp.	0.08%	70,800	$2.4M	New
TAP Molson Coors Beverage Co. Class B	0.08%	50,058	$2.4M	Add +2.0%
NVT Nvent Electric PLC	0.08%	32,862	$2.4M	Reduce -1.4%
FICO Fair Isaac Corp.	0.08%	1,315	$2.4M	Reduce -0.5%
EHC Encompass Health Corp.	0.08%	19,571	$2.4M	Reduce -1.3%
ATI Ati Inc.	0.08%	27,620	$2.4M	Reduce -2.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.08%	2,250,000	$2.4M	No change
ENTG Entegris Inc.	0.07%	29,396	$2.4M	Reduce -1.1%
CMA Comerica Inc.	0.07%	39,735	$2.4M	Reduce -1.0%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.07%	2,100,000	$2.4M	No change
PR Permian Resources Corp. Class A	0.07%	172,324	$2.3M	Reduce -1.2%
AEP American Electric Power	0.07%	22,580	$2.3M	Add +0.3%
RBC RBC Bearings Inc.	0.07%	6,086	$2.3M	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.07%	4,457	$2.3M	Reduce -1.4%
BKH Black Hills Corp.	0.07%	41,610	$2.3M	Add +1.2%
NXPI NXP Semiconductors NV	0.07%	10,661	$2.3M	Reduce -0.7%
SLGN Silgan Holdings Inc.	0.07%	42,816	$2.3M	Reduce -0.4%
LULU Lululemon Athletica Inc.	0.07%	9,717	$2.3M	Add +0.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.07%	42,447	$2.3M	Reduce -1.3%
CCK Crown Holdings Inc.	0.07%	22,340	$2.3M	Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS	0.07%	2,863	$2.3M	Reduce -3.1%
EGP Eastgroup Properties Inc.	0.07%	13,699	$2.3M	Add +34.0%
ELS Equity Lifestyle Properties	0.07%	37,121	$2.3M	Reduce -1.3%
PDD PDD Holdings Inc.	0.07%	21,850	$2.3M	No change
AR Antero Resources Corp.	0.07%	56,674	$2.3M	Reduce -1.5%
CVLT Commvault Systems Inc.	0.07%	13,087	$2.3M	Reduce -0.2%
RGLD Royal Gold Inc.	0.07%	12,779	$2.3M	Reduce -1.2%
LPX Louisiana-Pacific Corp.	0.07%	26,425	$2.3M	Reduce -1.0%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.07%	2,250,000	$2.3M	No change
SCI Service Corp. International	0.07%	27,640	$2.2M	Reduce -2.6%
CHTR Charter Communications Inc. Class A	0.07%	5,500	$2.2M	Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	18,126	$2.2M	Reduce -1.4%
CIEN Ciena Corp.	0.07%	27,599	$2.2M	Reduce -1.3%
UMBF Umb Financial Corp.	0.07%	21,280	$2.2M	Add +4.9%
DKS Dick's Sporting Goods Inc.	0.07%	11,277	$2.2M	Reduce -3.6%
AMH American Homes 4 Rent- A	0.07%	61,702	$2.2M	Reduce -1.1%
CNM Core & Main Inc. Class A	0.07%	36,775	$2.2M	Reduce -1.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.07%	2,050,000	$2.2M	No change
NLY Annaly Capital Management Inc.	0.07%	117,484	$2.2M	Add +3.2%
TOL Toll Brothers Inc.	0.07%	19,307	$2.2M	Reduce -1.8%
PAYX Paychex Inc.	0.07%	15,133	$2.2M	Reduce -0.6%
CNH CNH Industrial NV	0.07%	169,812	$2.2M	Reduce -1.3%
GTLS Chart Industries Inc.	0.07%	13,346	$2.2M	Add +5.4%
WDAY Workday Inc. Class A	0.07%	9,121	$2.2M	Add +0.5%
MRVL Marvell Technology Inc.	0.07%	28,245	$2.2M	Reduce -0.3%
PB Prosperity Bancshares Inc.	0.07%	30,976	$2.2M	Add +2.5%
AZO AutoZone Inc.	0.07%	584	$2.2M	Reduce -2.3%
TREX Trex Company Inc.	0.07%	39,379	$2.1M	Reduce -0.7%
CHE Chemed Corp.	0.07%	4,390	$2.1M	Reduce -2.4%
CG The Carlyle Group Inc.	0.07%	41,522	$2.1M	No change
ARMK Aramark	0.07%	50,884	$2.1M	Reduce -2.5%
OGS One Gas Inc.	0.07%	29,584	$2.1M	Add +4.4%
PCAR Paccar Inc.	0.07%	22,147	$2.1M	No change
FAF First American Financial	0.07%	34,179	$2.1M	Reduce -0.8%
ALLY Ally Financial Inc.	0.07%	53,677	$2.1M	Reduce -0.7%
KNSL Kinsale Capital Group Inc.	0.07%	4,300	$2.1M	Reduce -1.2%
T AT&T Inc.	0.07%	71,879	$2.1M	Reduce -1.0%
GMED Globus Medical Inc. Class A	0.07%	35,040	$2.1M	Reduce -16.8%
AA Alcoa Corp.	0.07%	69,965	$2.1M	Reduce -0.8%
OHI Omega Healthcare Investors	0.07%	56,189	$2.1M	Add +1.3%
GDDY GoDaddy Inc. Class A	0.06%	11,415	$2.1M	Add +3.5%
GS Goldman Sachs Group Inc.	0.06%	2,896	$2.0M	Reduce -2.6%
ONB Old National Bancorp	0.06%	95,949	$2.0M	Add +1.1%
BMRN Biomarin Pharmaceutical Inc.	0.06%	37,235	$2.0M	Reduce -0.7%
RMBS Rambus Inc.	0.06%	31,883	$2.0M	No change
WEC WEC Energy Group Inc.	0.06%	19,490	$2.0M	Add +1.2%
MTZ Mastec Inc.	0.06%	11,904	$2.0M	Reduce -1.7%
ODFL Old Dominion Freight Line	0.06%	12,383	$2.0M	Reduce -13.7%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.06%	2,250,000	$2.0M	No change
ICE Intercontinental Exchange Inc.	0.06%	10,926	$2.0M	Reduce -0.4%
WEX Wex Inc.	0.06%	13,649	$2.0M	Reduce -1.6%
RGEN Repligen Corp.	0.06%	16,105	$2.0M	Add +11.4%
LNT Alliant Energy Corp.	0.06%	33,059	$2.0M	Reduce -0.5%
WTS Watts Water Technologies-A	0.06%	8,120	$2.0M	Reduce -0.8%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.06%	2,050,000	$2.0M	New
SNX TD Synnex Corp.	0.06%	14,502	$2.0M	Reduce -2.2%
BALL Ball Corp.	0.06%	35,059	$2.0M	Reduce -0.0%
CPRT Copart Inc.	0.06%	39,920	$2.0M	Reduce -0.6%
LSTR Landstar System Inc.	0.06%	14,085	$2.0M	Reduce -1.1%
GNTX Gentex Corp.	0.06%	88,948	$2.0M	Reduce -1.2%
ITW Illinois Tool Works	0.06%	7,900	$2.0M	Reduce -0.3%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.06%	1,880,000	$1.9M	Reduce -27.0%
DAR Darling Ingredients Inc.	0.06%	51,108	$1.9M	Reduce -1.1%
FDS Factset Research Systems Inc.	0.06%	4,331	$1.9M	Reduce -0.6%
PEN Penumbra Inc.	0.06%	7,519	$1.9M	Reduce -0.4%
GME Gamestop Corp. Class A	0.06%	79,031	$1.9M	Reduce -1.2%
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.06%	1,930,000	$1.9M	New
ST Sensata Technologies Holdplc	0.06%	63,364	$1.9M	Reduce -1.6%
CUZ Cousins Properties Inc.	0.06%	63,302	$1.9M	Reduce -0.6%
KD Kyndryl Holdings Inc.	0.06%	45,180	$1.9M	Reduce -1.3%
TGT Target Corp.	0.06%	19,173	$1.9M	Reduce -48.9%
KDP Keurig Dr Pepper Inc.	0.06%	57,194	$1.9M	Add +2.0%
RRC Range Resources Corp.	0.06%	46,399	$1.9M	Reduce -2.3%
CUBE Cubesmart	0.06%	44,259	$1.9M	Reduce -0.5%
EVR Evercore Inc. Class A	0.06%	6,966	$1.9M	No change
BC Brunswick Corp.	0.06%	33,853	$1.9M	Reduce -0.7%
MMS Maximus Inc.	0.06%	26,617	$1.9M	Reduce -0.7%
RRX Regal Rexnord Corp.	0.06%	12,880	$1.9M	Reduce -1.2%
BLDR Builders Firstsource Inc.	0.06%	15,990	$1.9M	Add +1.4%
SON Sonoco Products Co.	0.06%	42,715	$1.9M	Reduce -0.0%
UBER Uber Technologies Inc.	0.06%	19,932	$1.9M	Reduce -0.8%
BRO Brown & Brown Inc.	0.06%	16,712	$1.9M	Reduce -2.1%
EXC Exelon Corp.	0.06%	42,600	$1.8M	Reduce -0.1%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.06%	1,540,000	$1.8M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.06%	1,500,000	$1.8M	No change
RTX RTX Corp.	0.06%	12,610	$1.8M	Reduce -0.6%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	15,757	$1.8M	Reduce -0.4%
ACN Accenture PLC Class A	0.06%	6,112	$1.8M	Reduce -2.4%
WING Wingstop Inc.	0.06%	5,418	$1.8M	Reduce -5.7%
IDXX Idexx Laboratories Inc.	0.06%	3,394	$1.8M	Reduce -1.9%
DGX Quest Diagnostics Inc.	0.06%	10,134	$1.8M	Reduce -3.5%
AVNT Avient Corp.	0.06%	56,267	$1.8M	Add +0.5%
POOL Pool Corp.	0.06%	6,236	$1.8M	Add +1.4%
TMHC Taylor Morrison Home Corp.	0.06%	29,561	$1.8M	Reduce -4.1%
CHWY Chewy Inc. Class A	0.06%	42,579	$1.8M	Add +30.6%
CR Crane Co.	0.06%	9,489	$1.8M	Reduce -0.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.06%	1,500,000	$1.8M	No change
BLD Topbuild Corp.	0.06%	5,517	$1.8M	Reduce -4.4%
ATO Atmos Energy Corp.	0.06%	11,582	$1.8M	Reduce -0.6%
AVTR Avantor Inc.	0.06%	132,306	$1.8M	Reduce -1.2%
ROST Ross Stores Inc.	0.06%	13,942	$1.8M	No change
UFPI Ufp Industries Inc.	0.06%	17,896	$1.8M	Reduce -0.5%
PLNT Planet Fitness Inc. Class A	0.06%	16,280	$1.8M	Reduce -1.7%
AYI Acuity Inc.	0.06%	5,942	$1.8M	Reduce -1.5%
CDP Copt Defense Properties	0.06%	64,034	$1.8M	Reduce -1.6%
NYT New York Times Co. Class A	0.06%	31,506	$1.8M	Reduce -1.9%
AFG American Financial Group Inc.	0.06%	13,946	$1.8M	Reduce -1.9%
SSB Southstate Bank Corp.	0.06%	19,115	$1.8M	Reduce -34.8%
PRI Primerica Inc.	0.06%	6,380	$1.7M	Reduce -2.8%
DTE DTE Energy Company	0.05%	13,114	$1.7M	Add +0.3%
OGE Oge Energy Corp.	0.05%	39,090	$1.7M	Reduce -1.1%
TKR Timken Co.	0.05%	23,861	$1.7M	Reduce -0.8%
CADE Cadence Bank	0.05%	54,025	$1.7M	Reduce -1.3%
BDX Becton Dickinson and Co.	0.05%	10,022	$1.7M	Reduce -3.8%
AIT Applied Industrial Tech Inc.	0.05%	7,395	$1.7M	Reduce -35.3%
LAD Lithia Motors Inc.	0.05%	5,054	$1.7M	Reduce -3.6%
ED Consolidated Edison Inc.	0.05%	16,939	$1.7M	Reduce -15.7%
INGR Ingredion Inc.	0.05%	12,487	$1.7M	Reduce -1.6%
ACI Albertsons Cos Inc. Class A	0.05%	78,251	$1.7M	Reduce -1.9%
GEV GE Vernova Inc.	0.05%	3,168	$1.7M	Reduce -1.6%
AXP American Express Co.	0.05%	5,224	$1.7M	Reduce -1.2%
LNTH Lantheus Holdings Inc.	0.05%	20,326	$1.7M	Reduce -1.9%
SEIC Sei Investments Company	0.05%	18,369	$1.7M	Reduce -3.1%
WAL Western Alliance Bancorp	0.05%	21,164	$1.7M	Reduce -1.4%
PNFP Pinnacle Financial Partners	0.05%	14,926	$1.6M	Reduce -0.9%
CMC Commercial Metals Co.	0.05%	33,569	$1.6M	Reduce -1.2%
REXR Rexford Industrial Realty Inc.	0.05%	45,846	$1.6M	Add +2.4%
VLTO Veralto Corp.	0.05%	16,118	$1.6M	Add +2.9%
GATX Gatx Corp.	0.05%	10,575	$1.6M	Reduce -0.6%
CTSH Cognizant Tech Solutions-A	0.05%	20,801	$1.6M	Reduce -1.2%
MORN Morningstar Inc.	0.05%	5,168	$1.6M	Reduce -2.8%
JBL Jabil Inc.	0.05%	7,438	$1.6M	Reduce -23.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	51,179	$1.6M	Reduce -1.8%
WTFC Wintrust Financial Corp.	0.05%	12,995	$1.6M	Reduce -0.7%
GIL Gildan Activewear Inc.	0.05%	32,570	$1.6M	No change
ZS Zscaler Inc.	0.05%	5,100	$1.6M	Add +1.6%
BKR Baker Hughes Co.	0.05%	41,722	$1.6M	Reduce -0.7%
SKX Skechers USA Inc. Class A	0.05%	25,297	$1.6M	Reduce -2.3%
DOCS Doximity Inc. Class A	0.05%	25,921	$1.6M	Reduce -1.3%
FND Floor & Decor Holdings Inc. Class A	0.05%	20,893	$1.6M	Reduce -1.0%
IT Gartner Inc.	0.05%	3,926	$1.6M	Reduce -0.7%
OPCH Option Care Health Inc.	0.05%	48,622	$1.6M	Reduce -4.6%
WSM Williams-Sonoma Inc.	0.05%	9,663	$1.6M	Reduce -19.6%
LNWO Light & Wonder Inc.	0.05%	16,383	$1.6M	Reduce -5.7%
WMS Advanced Drainage Systems Inc.	0.05%	13,708	$1.6M	Reduce -1.3%
FYBR Frontier Communications Pare	0.05%	43,243	$1.6M	Reduce -0.8%
OLLI Ollie's Bargain Outlet Holdi	0.05%	11,922	$1.6M	Reduce -1.1%
AMT American Tower Corp.	0.05%	7,094	$1.6M	Reduce -0.5%
SCHF Schwab Intl Equity ETF	0.05%	70,763	$1.6M	Reduce -0.0%
SIGI Selective Insurance Group	0.05%	18,009	$1.6M	Reduce -0.9%
FCFS Firstcash Holdings Inc.	0.05%	11,541	$1.6M	Reduce -0.1%
ADC Agree Realty Corp.	0.05%	21,320	$1.6M	Add +1.2%
FANG Diamondback Energy Inc.	0.05%	11,336	$1.6M	Add +0.4%
HOMB Home Bancshares Inc.	0.05%	54,670	$1.6M	Reduce -1.3%
BRX Brixmor Property Group Inc.	0.05%	59,424	$1.5M	Reduce -1.8%
TXNM TXNM Energy Inc.	0.05%	27,461	$1.5M	Add +2.0%
ALV Autoliv Inc.	0.05%	13,809	$1.5M	Reduce -1.8%
QLYS Qualys Inc.	0.05%	10,757	$1.5M	Reduce -2.1%
UBSI United Bankshares Inc.	0.05%	41,978	$1.5M	Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	15,766	$1.5M	Add +3.3%
UGI Ugi Corp.	0.05%	41,636	$1.5M	Reduce -1.5%
PCTY Paylocity Holding Corp.	0.05%	8,364	$1.5M	Reduce -2.5%
PLD Prologis Inc.	0.05%	14,379	$1.5M	Reduce -25.2%
NVR NVR Inc.	0.05%	203	$1.5M	No change
BSX Boston Scientific Corp.	0.05%	13,964	$1.5M	Reduce -0.6%
EXPD Expeditors Intl Wash Inc.	0.05%	13,101	$1.5M	Reduce -0.4%
MIDD Middleby Corp.	0.05%	10,384	$1.5M	Reduce -1.9%
XBI SS SPDR S&P Biotech ETF	0.05%	18,005	$1.5M	No change
GBCI Glacier Bancorp Inc.	0.05%	34,619	$1.5M	Add +2.0%
ZION Zions Bancorp NA	0.05%	28,652	$1.5M	Reduce -1.5%
PGR Progressive Corp.	0.05%	5,570	$1.5M	Reduce -0.8%
WTW Willis Towers Watson PLC	0.05%	4,839	$1.5M	Add +0.5%
KRG Kite Realty Group Trust	0.05%	65,242	$1.5M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.05%	3,639	$1.5M	Reduce -2.2%
SYNA Synaptics Inc.	0.05%	22,754	$1.5M	Reduce -1.7%
MASI Masimo Corp.	0.05%	8,744	$1.5M	No change
SCHW Schwab (charles) Corp.	0.05%	16,121	$1.5M	Reduce -0.7%
TEX Terex Corp.	0.05%	31,488	$1.5M	Reduce -1.0%
HWC Hancock Whitney Corp.	0.05%	25,472	$1.5M	Reduce -1.2%
ORA Ormat Technologies Inc.	0.05%	17,428	$1.5M	Add +1.6%
DOV Dover Corp.	0.05%	7,892	$1.4M	Add +7.0%
DXCM Dexcom Inc.	0.05%	16,546	$1.4M	Reduce -0.2%
HUBB Hubbell Inc.	0.05%	3,536	$1.4M	No change
CART Maplebear Inc.	0.05%	31,844	$1.4M	No change
ETSY Etsy Inc.	0.05%	28,705	$1.4M	Add +0.6%
DLR Digital Realty Trust Inc.	0.05%	8,258	$1.4M	Reduce -0.5%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	58,018	$1.4M	Add +7.8%
AAL American Airlines Group Inc.	0.05%	128,051	$1.4M	Reduce -1.0%
MEDP Medpace Holdings Inc.	0.05%	4,576	$1.4M	Reduce -6.9%
CNX CNX Resources Corp.	0.05%	42,542	$1.4M	Reduce -3.4%
CSGP Costar Group Inc.	0.05%	17,815	$1.4M	Add +2.4%
BRBR Bellring Brands Inc.	0.05%	24,658	$1.4M	Reduce -2.3%
GEHC GE Healthcare Technology	0.04%	19,268	$1.4M	Reduce -0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	25,994	$1.4M	Reduce -1.3%
RYAN Ryan Specialty Holdings Inc.	0.04%	20,934	$1.4M	No change
RH RH	0.04%	7,520	$1.4M	Reduce -0.7%
MUSA Murphy USA Inc.	0.04%	3,492	$1.4M	Reduce -2.6%
OSK Oshkosh Corp.	0.04%	12,499	$1.4M	Reduce -2.4%
SAIA Saia Inc.	0.04%	5,171	$1.4M	Reduce -1.2%
CELH Celsius Holdings Inc.	0.04%	30,526	$1.4M	Reduce -1.5%
SLAB Silicon Laboratories Inc.	0.04%	9,567	$1.4M	Reduce -0.6%
CHX Championx Corp.	0.04%	56,640	$1.4M	Reduce -0.7%
DDOG Datadog Inc. Class A	0.04%	10,466	$1.4M	Add +0.8%
FIVE Five Below	0.04%	10,690	$1.4M	Reduce -1.2%
SNV Synovus Financial Corp.	0.04%	26,991	$1.4M	Reduce -2.8%
CCEP Coca-Cola Europacific Partne	0.04%	15,060	$1.4M	No change
FFIN First Finl Bankshares Inc.	0.04%	38,740	$1.4M	Add +0.5%
KNX Knight-Swift Transportation	0.04%	31,464	$1.4M	Reduce -1.2%
ADM Archer-Daniels-Midland Co.	0.04%	26,267	$1.4M	Add +0.1%
EXLS Exlservice Holdings Inc.	0.04%	31,654	$1.4M	Reduce -33.6%
CRDO Credo Technology Group Holdi	0.04%	14,855	$1.4M	Add +4.0%
KNF Knife River Corp.	0.04%	16,844	$1.4M	Reduce -0.8%
G Genpact Ltd.	0.04%	31,237	$1.4M	Reduce -1.2%
PFE Pfizer Inc.	0.04%	56,650	$1.4M	Reduce -0.5%
NOVT Novanta Inc.	0.04%	10,637	$1.4M	Reduce -0.8%
TTC Toro Co.	0.04%	19,381	$1.4M	Reduce -2.1%
SWX Southwest Gas Holdings Inc.	0.04%	18,344	$1.4M	Add +1.8%
AZN Astrazeneca PLC-Spons ADR	0.04%	19,524	$1.4M	Add +2.5%
BDC Belden Inc.	0.04%	11,770	$1.4M	Reduce -2.1%
PPL PPL Corp.	0.04%	40,069	$1.4M	Add +4.1%
NJR New Jersey Resources Corp.	0.04%	30,085	$1.3M	Reduce -30.5%
CAVA Cava Group Inc.	0.04%	16,000	$1.3M	No change
SLM SLM Corp.	0.04%	40,746	$1.3M	Reduce -1.6%
ESAB Esab Corp.	0.04%	11,064	$1.3M	Reduce -1.0%
FLS Flowserve Corp.	0.04%	25,382	$1.3M	Reduce -1.8%
VOYA Voya Financial Inc.	0.04%	18,696	$1.3M	Reduce -1.2%
OLED Universal Display Corp.	0.04%	8,582	$1.3M	Reduce -1.2%
POR Portland General Electric Co.	0.04%	32,527	$1.3M	Add +1.3%
NKE Nike Inc. Class B	0.04%	18,605	$1.3M	Reduce -0.7%
STAG Stag Industrial Inc.	0.04%	36,234	$1.3M	Reduce -0.7%
PPG PPG Industries Inc.	0.04%	11,505	$1.3M	Reduce -0.9%
LSCC Lattice Semiconductor Corp.	0.04%	26,698	$1.3M	Reduce -1.6%
EXP Eagle Materials Inc.	0.04%	6,463	$1.3M	Reduce -1.3%
BRKR Bruker Corp.	0.04%	31,678	$1.3M	Reduce -0.9%
ANSS Ansys Inc.	0.04%	3,710	$1.3M	Reduce -0.1%
SBRA Sabra Health Care REIT Inc.	0.04%	70,629	$1.3M	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	40,910	$1.3M	Add +21.9%
FOUR SHIFT4 Payments Inc. Class A	0.04%	13,100	$1.3M	Reduce -3.0%
IRT Independence Realty Trust Inc.	0.04%	73,270	$1.3M	Add +1.1%
MKSI MKS Inc.	0.04%	13,023	$1.3M	Reduce -1.6%
TRGP Targa Resources Corp.	0.04%	7,383	$1.3M	Reduce -1.0%
STWD Starwood Property Trust Inc.	0.04%	64,013	$1.3M	Reduce -0.5%
COF Capital One Financial Corp.	0.04%	6,037	$1.3M	Add +66.2%
MTG Mgic Investment Corp.	0.04%	46,101	$1.3M	Reduce -5.7%
DINO HF Sinclair Corp.	0.04%	31,094	$1.3M	Reduce -1.2%
R Ryder System Inc.	0.04%	8,027	$1.3M	Reduce -3.1%
SR Spire Inc.	0.04%	17,461	$1.3M	Add +0.8%
VMI Valmont Industries	0.04%	3,897	$1.3M	Reduce -1.1%
COKE Coca-Cola Consolidated Inc.	0.04%	11,382	$1.3M	Reduce -1.9%
JAZZ Jazz Pharmaceuticals PLC	0.04%	11,970	$1.3M	Add +0.6%
VLY Valley National Bancorp	0.04%	142,028	$1.3M	Add +0.5%
CVMC Calvert US Mcap Core Resp	0.04%	20,895	$1.3M	New
SSD Simpson Manufacturing Co. Inc.	0.04%	8,121	$1.3M	Reduce -2.1%
AXTA Axalta Coating Systems Ltd.	0.04%	42,435	$1.3M	Reduce -1.1%
HALO Halozyme Therapeutics Inc.	0.04%	23,925	$1.2M	Reduce -36.7%
VNO Vornado Realty Trust	0.04%	32,424	$1.2M	Reduce -0.8%
AGCO Agco Corp.	0.04%	12,019	$1.2M	Reduce -1.4%
FR First Industrial Realty TR	0.04%	25,706	$1.2M	Reduce -1.3%
MAT Mattel Inc.	0.04%	62,694	$1.2M	Reduce -5.4%
KEX Kirby Corp.	0.04%	10,892	$1.2M	Reduce -3.6%
GPK Graphic Packaging Holding Co.	0.04%	58,588	$1.2M	Reduce -0.8%
AM Antero Midstream Corp.	0.04%	65,131	$1.2M	Reduce -1.2%
KMB Kimberly-Clark Corp.	0.04%	9,532	$1.2M	Add +0.1%
DE Deere & Co.	0.04%	2,408	$1.2M	Reduce -1.3%
CTRA Coterra Energy Inc.	0.04%	48,077	$1.2M	No change
KHC The Kraft Heinz Co.	0.04%	47,083	$1.2M	Reduce -0.7%
WH Wyndham Hotels & Resorts Inc.	0.04%	14,950	$1.2M	Reduce -2.3%
IDA Idacorp Inc.	0.04%	10,481	$1.2M	No change
KBR KBR Inc.	0.04%	25,189	$1.2M	Reduce -3.9%
FBIN Fortune Brands Innovations I	0.04%	23,350	$1.2M	Reduce -4.5%
CBT Cabot Corp.	0.04%	15,971	$1.2M	Reduce -0.4%
HLNE Hamilton Lane Inc. Class A	0.04%	8,414	$1.2M	Reduce -32.9%
ASB Associated Banc-Corp.	0.04%	48,628	$1.2M	Reduce -1.1%
THG Hanover Insurance Group Inc./	0.04%	6,973	$1.2M	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.04%	102,322	$1.2M	Add +0.8%
RLI Rli Corp.	0.04%	16,215	$1.2M	Reduce -1.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	19,446	$1.2M	Reduce -0.9%
ALK Alaska Air Group Inc.	0.04%	23,570	$1.2M	Reduce -2.7%
ANF Abercrombie & Fitch Co. Class A	0.04%	14,065	$1.2M	Reduce -5.8%
CYTK Cytokinetics Inc.	0.04%	35,147	$1.2M	Add +0.7%
MTN Vail Resorts Inc.	0.04%	7,250	$1.1M	Reduce -1.6%
HOG Harley-Davidson Inc.	0.04%	48,229	$1.1M	Reduce -3.5%
H Hyatt Hotels Corp. Class A	0.04%	8,144	$1.1M	Reduce -3.9%
WAY Waystar Holding Corp.	0.04%	27,714	$1.1M	Add +4.7%
MUNI PIMCO Intermediate Municipal	0.04%	22,036	$1.1M	Reduce -6.7%
CNO Cno Financial Group Inc.	0.04%	29,303	$1.1M	Reduce -3.4%
APH Amphenol Corp. Class A	0.04%	11,417	$1.1M	Reduce -1.1%
SUB iShares Short-Term National	0.04%	10,601	$1.1M	Reduce -4.8%
BCO The Brink's Co.	0.04%	12,582	$1.1M	Reduce -4.2%
EXPO Exponent Inc.	0.04%	14,968	$1.1M	Reduce -0.9%
KBH KB Home	0.04%	21,075	$1.1M	Add +4.7%
HAE Haemonetics Corp.	0.04%	14,902	$1.1M	Reduce -1.2%
ECHO Echostar Corp. Class A	0.03%	39,906	$1.1M	Add +10.5%
CROX Crocs Inc.	0.03%	10,887	$1.1M	Reduce -1.3%
TEAM Atlassian Corp. Class A	0.03%	5,413	$1.1M	Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	20,603	$1.1M	Reduce -1.6%
ALE Allete Inc.	0.03%	17,118	$1.1M	Reduce -0.9%
MRSH Marsh & McLennan Cos	0.03%	5,016	$1.1M	Reduce -0.5%
WHR Whirlpool Corp.	0.03%	10,797	$1.1M	Reduce -0.9%
DBX Dropbox Inc. Class A	0.03%	38,097	$1.1M	Reduce -10.5%
LFUS Littelfuse Inc.	0.03%	4,799	$1.1M	Reduce -1.7%
VXUS Vanguard Total Intl Stock	0.03%	15,727	$1.1M	Add +6.7%
AMG Affiliated Managers Group	0.03%	5,520	$1.1M	Reduce -4.1%
CHRD Chord Energy Corp.	0.03%	11,214	$1.1M	Reduce -6.8%
HR Healthcare Realty Trust Inc.	0.03%	68,232	$1.1M	Reduce -2.1%
GXO Gxo Logistics Inc.	0.03%	22,216	$1.1M	Reduce -5.5%
TCBI Texas Capital Bancshares Inc.	0.03%	13,604	$1.1M	Reduce -1.0%
TT Trane Technologies PLC	0.03%	2,468	$1.1M	Reduce -1.2%
MTDR Matador Resources Co.	0.03%	22,608	$1.1M	Reduce -1.0%
CRUS Cirrus Logic Inc.	0.03%	10,319	$1.1M	Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	14,881	$1.1M	Reduce -0.8%
MDT Medtronic PLC	0.03%	12,281	$1.1M	Reduce -1.2%
BX Blackstone Inc.	0.03%	7,087	$1.1M	Reduce -2.0%
VNT Vontier Corp.	0.03%	28,716	$1.1M	Reduce -1.9%
FCN Fti Consulting Inc.	0.03%	6,539	$1.1M	Reduce -5.9%
IBOC International Bancshares CRP	0.03%	15,846	$1.1M	Reduce -2.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	10,633	$1.0M	Add +11.7%
IONQ Ionq Inc.	0.03%	24,231	$1.0M	Add +17.0%
AON Aon PLC Class A	0.03%	2,902	$1.0M	Reduce -0.7%
CGNX Cognex Corp.	0.03%	32,593	$1.0M	Reduce -2.5%
SAIC Science Applications Inte	0.03%	9,158	$1.0M	Reduce -4.8%
APPF Appfolio Inc. Class A	0.03%	4,475	$1.0M	Reduce -3.2%
LOPE Grand Canyon Education Inc.	0.03%	5,431	$1.0M	Reduce -4.0%
SYY Sysco Corp.	0.03%	13,463	$1.0M	Reduce -3.2%
FNB FNB Corp.	0.03%	69,860	$1.0M	Reduce -1.3%
NEU Newmarket Corp.	0.03%	1,466	$1.0M	Reduce -2.2%
ENS Enersys	0.03%	11,643	$999K	Reduce -0.9%
ANET Arista Networks Inc.	0.03%	9,721	$995K	Reduce -1.2%
CDW CDW Corp.	0.03%	5,557	$992K	Reduce -1.9%
LEA Lear Corp.	0.03%	10,380	$986K	Reduce -1.6%
MO Altria Group Inc.	0.03%	16,781	$984K	Reduce -1.9%
SUSA iShares ESG Optimized MSCI U	0.03%	7,753	$983K	Reduce -0.6%
VNOM Viper Energy Inc.	0.03%	25,451	$970K	Reduce -1.1%
AAON Aaon Inc.	0.03%	13,112	$967K	Reduce -1.2%
AN Autonation Inc.	0.03%	4,831	$960K	Reduce -4.8%
ONTO Onto Innovation Inc.	0.03%	9,489	$958K	Reduce -2.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	8,763	$955K	Reduce -2.6%
COLB Columbia Banking System Inc.	0.03%	40,813	$954K	Reduce -1.0%
FLG Flagstar Bank NA	0.03%	89,869	$953K	Add +5.3%
NXST Nexstar Media Group Inc.	0.03%	5,502	$952K	Reduce -4.1%
JHG Janus Henderson Group PLC	0.03%	24,473	$951K	Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	7,670	$948K	Reduce -0.1%
USB US Bancorp	0.03%	20,906	$946K	Reduce -0.2%
GAP The Gap Inc.	0.03%	43,142	$941K	Reduce -1.4%
NWE Northwestern Energy Group Inc.	0.03%	18,304	$939K	No change
CME Cme Group Inc.	0.03%	3,401	$937K	Reduce -0.9%
PEGA Pegasystems Inc.	0.03%	17,285	$936K	New
VVV Valvoline Inc.	0.03%	24,680	$935K	Reduce -1.3%
POWI Power Integrations Inc.	0.03%	16,655	$931K	Reduce -2.7%
GHC Graham Holdings Co. Class B	0.03%	981	$928K	Reduce -1.6%
EIX Edison International	0.03%	17,942	$925K	Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	10,163	$925K	No change
ON On Semiconductor	0.03%	17,634	$924K	Reduce -1.7%
SKYY First Trust Cloud Computing	0.03%	7,595	$924K	Add +13.0%
ROIV Roivant Sciences Ltd.	0.03%	81,740	$921K	Reduce -1.3%
SOUTHERN CO (SO 3.875 12/15/25)	0.03%	830,000	$919K	No change
THO Thor Industries Inc.	0.03%	10,330	$917K	Reduce -1.4%
DUK Duke Energy Corp.	0.03%	7,758	$915K	Reduce -2.8%
NOV Nov Inc.	0.03%	72,953	$907K	Reduce -2.6%
FISV Fiserv Inc.	0.03%	5,233	$902K	Reduce -3.5%
MUR Murphy Oil Corp.	0.03%	40,074	$902K	Reduce -2.3%
WELL Welltower Inc.	0.03%	5,846	$899K	Add +1.4%
EQIX Equinix Inc.	0.03%	1,127	$897K	No change
CPT Camden Property Trust	0.03%	7,939	$894K	No change
DLB Dolby Laboratories Inc. Class A	0.03%	11,953	$888K	Reduce -46.3%
HXL Hexcel Corp.	0.03%	15,666	$885K	Reduce -2.2%
EOG EOG Resources Inc.	0.03%	7,370	$882K	Reduce -9.4%
WLK Westlake Corp.	0.03%	11,574	$879K	Reduce -0.9%
NDSN Nordson Corp.	0.03%	4,068	$872K	Reduce -1.2%
BIO Bio-Rad Laboratories-A	0.03%	3,611	$871K	Reduce -4.8%
FRT Federal Realty Invs Trust	0.03%	9,163	$870K	Add +15.8%
EPR Epr Properties filed as EPR PPTYS	0.03%	14,900	$868K	No change
ALGM Allegro Microsystems Inc.	0.03%	25,382	$868K	Reduce -3.0%
MCK McKesson Corp.	0.03%	1,181	$865K	Reduce -1.1%
AVT Avnet Inc.	0.03%	16,282	$864K	Reduce -4.3%
GT Goodyear Tire & Rubber Co.	0.03%	82,778	$858K	Reduce -4.7%
KKR KKR & Co. Inc.	0.03%	6,431	$856K	No change
BILL Bill Holdings Inc.	0.03%	18,454	$854K	No change
LGOV First TR Long Duration O-ETF	0.03%	39,425	$844K	Add +9.6%
PCH Potlatchdeltic Corp.	0.03%	21,840	$838K	Reduce -2.1%
CI The Cigna Group	0.03%	2,521	$833K	Reduce -3.3%
NFTY First Trust India Nifty 50 E	0.03%	13,887	$833K	Add +5.3%
BPMC Blueprint Medicines Corp.	0.03%	6,492	$832K	No change
GPC Genuine Parts Co.	0.03%	6,845	$830K	Reduce -1.6%
ELV Elevance Health Inc.	0.03%	2,133	$830K	Reduce -3.5%
VONE Vanguard Russell 1000	0.03%	2,953	$829K	Reduce -1.2%
CVS CVS Health Corp.	0.03%	12,015	$829K	No change
BKE The Buckle Inc.	0.03%	18,204	$826K	Add +1.1%
VCEB Vanguard ESG US Corp. Bond	0.03%	12,996	$824K	Add +0.4%
AVAV Aerovironment Inc.	0.03%	2,885	$822K	Add +1.7%
FYC First Trust Small Cap Growth	0.03%	10,245	$815K	Add +13.5%
RWJ Invesco S&P Smallcap 600	0.03%	18,804	$814K	Add +13.4%
EAT Brinker International Inc.	0.03%	4,509	$813K	No change
SUSC iShares ESG Aware Usd Corpor	0.03%	34,960	$812K	Reduce -2.9%
EXE Expand Energy Corp.	0.03%	6,944	$812K	Reduce -25.8%
TDG Transdigm Group Inc.	0.03%	534	$812K	No change
WM Waste Management Inc.	0.03%	3,542	$811K	No change
VAL Valaris Ltd.	0.03%	19,054	$802K	Reduce -2.1%
EEFT Euronet Worldwide Inc.	0.03%	7,893	$800K	Reduce -2.9%
MSI Motorola Solutions Inc.	0.03%	1,895	$797K	Reduce -0.8%
SPLB SS SPDR P Long Term C ETF	0.02%	34,905	$788K	Add +1.6%
ASH Ashland Inc.	0.02%	15,572	$783K	Reduce -2.6%
SPXC SPX Technologies Inc.	0.02%	4,661	$782K	Add +1.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,530	$780K	Reduce -1.6%
DOC Healthpeak Properties Inc.	0.02%	44,557	$779K	Reduce -1.3%
BIIB Biogen Inc.	0.02%	6,187	$777K	No change
KTOS Kratos Defense & Security	0.02%	16,707	$776K	Add +10.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	10,355	$775K	Reduce -2.0%
WMB Williams Cos Inc.	0.02%	12,330	$774K	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,417	$774K	Reduce -1.1%
WMG Warner Music Group Corp. Class A	0.02%	28,363	$773K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	15,169	$773K	Add +0.3%
AOS Smith (a.o.) Corp.	0.02%	11,670	$765K	Reduce -0.8%
VC Visteon Corp.	0.02%	8,147	$760K	Reduce -2.9%
VFC VF Corp.	0.02%	64,293	$755K	Reduce -1.3%
KMPR Kemper Corp.	0.02%	11,680	$754K	Reduce -1.2%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	17,938	$752K	Reduce -0.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	22,625	$751K	Add +18.3%
CRL Charles River Laboratories	0.02%	4,939	$749K	Reduce -1.2%
SOUTHERN CO (SO 4.5 06/15/27)	0.02%	680,000	$748K	New
IMCB iShares Morningstar Mid-Cap	0.02%	9,380	$747K	Add +39.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,358	$738K	Reduce -1.7%
CWST Casella Waste Systems Inc. Class A	0.02%	6,388	$737K	No change
BMI Badger Meter Inc.	0.02%	3,008	$737K	No change
MSM MSC Industrial Direct Co. Class A	0.02%	8,655	$736K	Reduce -1.6%
LIVN Livanova PLC	0.02%	16,293	$734K	Reduce -1.8%
MCO Moody's Corp.	0.02%	1,460	$732K	Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	24,165	$728K	Reduce -0.2%
BLKB Blackbaud Inc.	0.02%	11,299	$726K	Reduce -4.5%
HGV Hilton Grand Vacations Inc.	0.02%	17,469	$725K	Reduce -11.1%
CMG Chipotle Mexican Grill Inc.	0.02%	12,917	$725K	Reduce -1.5%
UPS United Parcel Service Class B	0.02%	7,177	$724K	Reduce -0.1%
SMB Vaneck Short Muni ETF	0.02%	41,687	$720K	Reduce -10.2%
PRGO Perrigo Co. PLC	0.02%	26,843	$717K	No change
CLF Cleveland-Cliffs Inc.	0.02%	94,121	$715K	Reduce -1.2%
HWM Howmet Aerospace Inc.	0.02%	3,810	$709K	Reduce -1.3%
KRC Kilroy Realty Corp.	0.02%	20,669	$709K	Reduce -1.2%
ARM Arm Holdings PLC-ADR	0.02%	4,383	$709K	Add +2.3%
WFRD Weatherford International PL	0.02%	14,087	$709K	Reduce -3.2%
SAUG FT Vest US Small Cap Moderat	0.02%	30,240	$707K	Add +2.9%
FICS FT International Dev Cap STR	0.02%	17,964	$707K	New
DY Dycom Industries Inc.	0.02%	2,874	$702K	No change
STRL Sterling Infrastructure Inc.	0.02%	3,044	$702K	No change
COIN Coinbase Global Inc. Class A	0.02%	1,995	$699K	New
GFS Globalfoundries Inc.	0.02%	18,079	$691K	No change
BBIO Bridgebio Pharma Inc.	0.02%	15,966	$689K	Add +11.4%
AMCR Amcor PLC	0.02%	74,864	$687K	Add +411.4%
VAC Marriott Vacations World	0.02%	9,436	$682K	Add +46.7%
TNL Travel + Leisure Co.	0.02%	12,895	$666K	Reduce -5.9%
PSN Parsons Corp.	0.02%	9,199	$660K	Reduce -1.7%
ITM Vaneck Intermediate Muni ETF	0.02%	14,430	$656K	Reduce -6.3%
JCI Johnson Controls Internation	0.02%	6,211	$656K	Reduce -1.2%
ZTS Zoetis Inc.	0.02%	4,202	$655K	Reduce -1.5%
FSS Federal Signal Corp.	0.02%	6,142	$654K	No change
FHI Federated Hermes Inc.	0.02%	14,651	$649K	Reduce -6.1%
EPRT Essential Properties Realty	0.02%	20,299	$648K	Add +14.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	6,732	$646K	Add +28.7%
JXN Jackson Financial Inc. Class A	0.02%	7,269	$645K	Reduce -1.8%
EFOR Everforth Inc. filed as ASGN INC	0.02%	12,915	$645K	Reduce -2.6%
VSGX Vanguard ESG Intl Stock ETF	0.02%	9,823	$643K	Reduce -0.4%
NVST Envista Holdings Corp.	0.02%	32,908	$643K	Reduce -4.6%
ESGV Vanguard ESG US Stock ETF	0.02%	5,858	$642K	Add +0.1%
JBTM JBT Marel Corp.	0.02%	5,337	$642K	Add +10.4%
PVH PVH Corp.	0.02%	9,318	$639K	Reduce -14.9%
PII Polaris Inc.	0.02%	15,703	$638K	Add +49.5%
NSP Insperity Inc.	0.02%	10,596	$637K	No change
M Macy's Inc.	0.02%	54,626	$637K	No change
GH Guardant Health Inc.	0.02%	12,196	$635K	Add +1.4%
IRDM Iridium Communications Inc.	0.02%	21,000	$634K	Reduce -1.9%
HII Huntington Ingalls Industrie	0.02%	2,620	$633K	Reduce -1.0%
LRN Stride Inc.	0.02%	4,340	$630K	No change
FLO Flowers Foods Inc.	0.02%	39,296	$628K	Reduce -40.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	6,879	$627K	Reduce -1.2%
HCA HCA Healthcare Inc.	0.02%	1,635	$626K	Reduce -4.0%
OKE Oneok Inc.	0.02%	7,671	$626K	Add +0.2%
AMED Amedisys Inc.	0.02%	6,359	$626K	Reduce -3.1%
SUSB iShares ESG Aware 1-5 Year U	0.02%	24,737	$623K	Reduce -1.9%
XRAY Dentsply Sirona Inc.	0.02%	39,140	$622K	Reduce -1.7%
VST Vistra Corp.	0.02%	3,203	$621K	Reduce -3.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	5,910	$620K	Reduce -0.2%
PAG Penske Automotive Group Inc.	0.02%	3,597	$618K	Reduce -4.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	9,835	$618K	Add +0.0%
CPRI Capri Holdings Ltd.	0.02%	34,778	$616K	Add +47.2%
VLO Valero Energy Corp.	0.02%	4,574	$615K	Reduce -2.7%
NEM Newmont Corp.	0.02%	10,505	$612K	Reduce -3.1%
BRC Brady Corporation Class A	0.02%	9,001	$611K	Add +0.0%
ITRI Itron Inc.	0.02%	4,641	$611K	Add +1.6%
EAGG iShares ESG Aware US Aggrega	0.02%	12,805	$609K	Reduce -0.0%
APO Apollo Global Management Inc.	0.02%	4,259	$604K	No change
RYN Rayonier Inc.	0.02%	27,221	$604K	Reduce -1.6%
BHF Brighthouse Financial Inc.	0.02%	11,151	$600K	Reduce -3.4%
APD Air Products & Chemicals Inc.	0.02%	2,125	$599K	No change
PBF PBF Energy Inc. Class A	0.02%	27,648	$599K	Reduce -8.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,244	$598K	Reduce -2.1%
AHR American Healthcare REIT Inc.	0.02%	16,264	$598K	Add +5.7%
HYXF iShares ESG Adv High Yield	0.02%	12,577	$597K	Reduce -0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	6,356	$595K	Add +6.0%
IDCC Interdigital Inc.	0.02%	2,647	$594K	Add +2.8%
FCX Freeport-McMoran Inc.	0.02%	13,691	$594K	No change
RHP Ryman Hospitality Properties	0.02%	6,001	$592K	No change
IAGG iShares Intl Aggregate Bond	0.02%	11,578	$592K	Add +9.3%
CTRE Caretrust REIT Inc.	0.02%	19,301	$591K	Add +2.1%
GKOS Glaukos Corp.	0.02%	5,709	$590K	Add +14.0%
OKLO Oklo Inc.	0.02%	10,487	$587K	New
TRNO Terreno Realty Corp.	0.02%	10,449	$586K	Add +4.6%
FBND Fidelity Total Bond ETF	0.02%	12,788	$585K	Add +26.2%
CDE Coeur Mining Inc.	0.02%	65,416	$580K	Add +1.8%
CIBR First Trust Nasdaq Cybersecu	0.02%	7,660	$579K	Add +0.2%
TRV The Travelers Cos Inc.	0.02%	2,160	$578K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.02%	23,615	$576K	Add +1.7%
EFA iShares MSCI Eafe ETF	0.02%	6,418	$574K	No change
ESML iShares ESG Aware MSCI USA S	0.02%	13,856	$573K	Reduce -0.1%
VRNS Varonis Systems Inc.	0.02%	11,154	$566K	No change
AIQ Global X Art Intel & Tech	0.02%	12,913	$564K	Add +6.1%
GPI Group 1 Automotive Inc.	0.02%	1,288	$562K	Reduce -2.5%
ZWS Zurn Elkay Water Solutions C	0.02%	15,357	$562K	Add +4.5%
SHAK Shake Shack Inc. Class A	0.02%	3,972	$558K	Add +3.3%
MMSI Merit Medical Systems Inc.	0.02%	5,973	$558K	Add +2.2%
UPST Upstart Holdings Inc.	0.02%	8,600	$556K	Add +7.5%
MARA Mara Holdings Inc.	0.02%	35,443	$556K	Add +2.7%
CAR Avis Budget Group Inc.	0.02%	3,280	$554K	Reduce -3.0%
PPA Invesco Aerospace & Defense	0.02%	3,912	$554K	Reduce -0.2%
SMG Scotts Miracle-Gro Co.	0.02%	8,404	$554K	Reduce -1.6%
CWAN Clearwater Analytics HDS-A	0.02%	25,203	$553K	Add +33.2%
JUST Goldman Sachs Just US LRG	0.02%	6,274	$552K	Add +0.1%
CARR Carrier Global Corp.	0.02%	7,525	$551K	Reduce -2.2%
NSC Norfolk Southern Corp.	0.02%	2,128	$545K	Reduce -3.5%
CHH Choice Hotels Intl Inc.	0.02%	4,292	$545K	Reduce -4.1%
AIZ Assurant Inc.	0.02%	2,755	$544K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	35,085	$543K	Add +8.3%
KMI Kinder Morgan Inc.	0.02%	18,417	$541K	No change
WU Western Union Co.	0.02%	64,175	$540K	Reduce -3.5%
EW Edwards Lifesciences Corp.	0.02%	6,867	$537K	Reduce -3.4%
BCPC Balchem Corp.	0.02%	3,354	$534K	Add +1.9%
TGTX TG Therapeutics Inc.	0.02%	14,829	$534K	Add +4.3%
FESM Fidelity Enhanced Small Cap	0.02%	16,618	$532K	Add +3.0%
TFC Truist Financial Corp.	0.02%	12,360	$531K	Reduce -1.4%
SPG Simon Property Group Inc.	0.02%	3,296	$530K	Reduce -2.7%
SPSC SPS Commerce Inc.	0.02%	3,891	$530K	Reduce -0.1%
INDA iShares MSCI India ETF	0.02%	9,425	$525K	Add +8.8%
VYM Vanguard High DVD Yield ETF	0.02%	3,919	$522K	Reduce -0.8%
PECO Phillips Edison & Company Inc.	0.02%	14,911	$522K	Add +3.3%
SANM Sanmina Corp.	0.02%	5,339	$522K	Reduce -1.8%
ACHR Archer Aviation Inc. Class A	0.02%	48,135	$522K	Add +47.3%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	1,724	$522K	Reduce -6.1%
MOD Modine Manufacturing Co.	0.02%	5,284	$520K	No change
RDN Radian Group Inc.	0.02%	14,446	$520K	Reduce -4.1%
CXT Crane NXT Co.	0.02%	9,579	$516K	Reduce -2.8%
TIP iShares Tips Bond ETF	0.02%	4,690	$516K	Add +1.1%
FPWR First Trust Eip Power Soluti	0.02%	16,239	$516K	Add +1.8%
MOG.A Moog Inc. Class A	0.02%	2,833	$513K	No change
SMR Nuscale Power Corp.	0.02%	12,946	$512K	Add +46.1%
COR Cencora Inc.	0.02%	1,704	$511K	No change
GTM Zoominfo Technologies Inc.	0.02%	50,450	$511K	Reduce -7.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	6,067	$510K	Reduce -21.9%
ROAD Construction Partners Inc. Class A	0.02%	4,794	$510K	Add +2.5%
BIPC Brookfield Infrastructure-A	0.02%	12,220	$508K	No change
ALL Allstate Corp.	0.02%	2,525	$508K	No change
AEIS Advanced Energy Industries	0.02%	3,811	$505K	No change
ESE Esco Technologies Inc.	0.02%	2,619	$503K	No change
IRTC Irhythm Holdings Inc.	0.02%	3,256	$501K	Add +2.9%
BE Bloom Energy Corp. Class A	0.02%	20,917	$500K	Add +2.1%
GEF Greif Inc. Class A	0.02%	7,678	$499K	Reduce -1.0%
JOBY Joby Aviation Inc.	0.02%	47,137	$497K	Add +4.3%
RSG Republic Services Inc.	0.02%	2,012	$496K	No change
ACIW Aci Worldwide Inc.	0.02%	10,764	$494K	No change
PIPR Piper Sandler Cos	0.02%	1,770	$492K	No change
MTH Meritage Homes Corp.	0.02%	7,336	$491K	No change
BOX Box Inc. Class A	0.02%	14,343	$490K	No change
MPC Marathon Petroleum Corp.	0.02%	2,950	$490K	Reduce -3.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	3,793	$483K	No change
CORZ Core Scientific Inc.	0.02%	28,198	$481K	Add +51.1%
AMP Ameriprise Financial Inc.	0.02%	899	$480K	Reduce -2.0%
ABG Asbury Automotive Group	0.02%	2,004	$478K	No change
SRE Sempra	0.02%	6,308	$478K	Add +0.0%
BOOT Boot Barn Holdings Inc.	0.02%	3,143	$478K	Add +4.2%
CSW CSW Industrials Inc.	0.02%	1,665	$478K	Reduce -2.9%
MC Moelis & Co. Class A	0.01%	7,592	$473K	Add +5.3%
TEL Te Connectivity PLC	0.01%	2,799	$472K	Reduce -4.0%
CNXC Concentrix Corp.	0.01%	8,931	$472K	Reduce -4.5%
ALKS Alkermes PLC	0.01%	16,402	$469K	No change
CALM Cal-Maine Foods Inc.	0.01%	4,692	$467K	Add +13.1%
AIG American International Group	0.01%	5,440	$466K	Reduce -3.8%
URBN Urban Outfitters Inc.	0.01%	6,398	$464K	No change
AMKR Amkor Technology Inc.	0.01%	22,065	$463K	Reduce -3.0%
MPLX MPLX LP	0.01%	8,983	$463K	No change
GLD SPDR Gold Shares	0.01%	1,517	$462K	Add +0.1%
MIR Mirion Technologies Inc.	0.01%	21,455	$462K	Add +2.7%
PSR Invesco Active US Real Estat	0.01%	5,027	$459K	Reduce -1.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	18,062	$459K	Add +0.0%
SITM Sitime Corp.	0.01%	2,143	$457K	Add +13.9%
SLG SL Green Realty Corp.	0.01%	7,375	$457K	No change
AUB Atlantic Union Bankshares Co.	0.01%	14,566	$456K	Add +60.8%
CIVI Civitas Resources Inc.	0.01%	16,537	$455K	Reduce -7.0%
D Dominion Energy Inc.	0.01%	8,049	$455K	Reduce -1.7%
TMDX Transmedics Group Inc.	0.01%	3,394	$455K	Add +4.4%
YUM Yum! Brands Inc.	0.01%	3,051	$452K	Reduce -3.0%
BGRN iShares Usd Green Bond ETF	0.01%	9,469	$451K	Add +4.0%
OLN Olin Corp.	0.01%	22,360	$449K	Reduce -1.8%
CMI Cummins Inc.	0.01%	1,370	$449K	Reduce -2.6%
FTDR Frontdoor Inc.	0.01%	7,601	$448K	Reduce -4.4%
GM General Motors Co.	0.01%	9,075	$447K	Reduce -4.3%
FMB First Trust Managed Municipa	0.01%	8,943	$446K	Add +2.1%
LHX L3HARRIS Technologies Inc.	0.01%	1,765	$443K	Reduce -1.6%
PSA Public Storage	0.01%	1,490	$437K	Reduce -3.0%
NSA National Storage Affiliates	0.01%	13,660	$437K	Reduce -2.8%
CCI Crown Castle Inc.	0.01%	4,245	$436K	Reduce -3.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	12,838	$434K	Reduce -3.8%
ITGR Integer Holdings Corp.	0.01%	3,521	$433K	Add +4.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	3,286	$433K	Add +14.3%
IBP Installed Building Products	0.01%	2,399	$433K	No change
MET Metlife Inc.	0.01%	5,377	$432K	Reduce -3.5%
AXSM Axsome Therapeutics Inc.	0.01%	4,132	$431K	Add +10.2%
ABCB Ameris Bancorp	0.01%	6,660	$431K	No change
PRIM Primoris Services Corp.	0.01%	5,528	$431K	Add +2.2%
QBTS D-Wave Quantum Inc.	0.01%	29,426	$431K	Add +59.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	413	$430K	Reduce -4.4%
GMS GMS Inc.	0.01%	3,946	$429K	No change
ADMA Adma Biologics Inc.	0.01%	23,560	$429K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	19,032	$428K	Add +8.6%
LUMN Lumen Technologies Inc.	0.01%	97,444	$427K	Reduce -5.6%
MSCI MSCI Inc.	0.01%	740	$427K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	8,694	$426K	Reduce -29.2%
ACA Arcosa Inc.	0.01%	4,909	$426K	No change
SKYW Skywest Inc.	0.01%	4,133	$426K	Add +3.1%
WOMN Impact Shares Women's Empowe	0.01%	10,693	$424K	Reduce -0.2%
NACP Impact Shares Naacp Minority	0.01%	9,668	$423K	Reduce -0.7%
SNEX Stonex Group Inc.	0.01%	4,617	$421K	Add +6.3%
LTH Life Time Group Holdings Inc.	0.01%	13,867	$421K	Add +60.7%
GLNG Golar LNG Ltd.	0.01%	10,209	$421K	Add +2.0%
MAC The Macerich Co.	0.01%	25,946	$420K	Add +4.8%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	17,860	$420K	Add +6.5%
AROC Archrock Inc.	0.01%	16,883	$419K	No change
SXT Sensient Technologies Corp.	0.01%	4,253	$419K	Reduce -3.5%
PCVX Vaxcyte Inc.	0.01%	12,842	$417K	Add +2.2%
GVA Granite Construction Inc.	0.01%	4,455	$417K	No change
PLMR Palomar Holdings Inc.	0.01%	2,693	$415K	Add +0.1%
TTMI TTM Technologies	0.01%	10,170	$415K	No change
KR Kroger Co.	0.01%	5,782	$415K	Reduce -10.8%
VRRM Verra Mobility Corp.	0.01%	16,315	$414K	Reduce -3.3%
CRSP Crispr Therapeutics AG	0.01%	8,451	$411K	New
CBRE CBRE Group Inc. Class A	0.01%	2,928	$410K	No change
ESGR Enstar Group Ltd.	0.01%	1,217	$409K	Reduce -5.0%
SFBS Servisfirst Bancshares Inc.	0.01%	5,271	$409K	Add +2.7%
NPO Enpro Inc.	0.01%	2,124	$407K	No change
TENB Tenable Holdings Inc.	0.01%	12,021	$406K	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	17,886	$406K	Reduce -3.9%
AX Axos Financial Inc.	0.01%	5,322	$405K	Reduce -3.7%
FIS Fidelity National Info Serv	0.01%	4,959	$404K	Reduce -1.7%
FTXH First Trust Nasdaq Pharmaceu	0.01%	15,711	$403K	Add +2.5%
SMTC Semtech Corp.	0.01%	8,906	$402K	Add +20.2%
SOUN Soundhound AI Inc. Class A	0.01%	37,411	$401K	Add +14.2%
OSCR Oscar Health Inc. Class A	0.01%	18,705	$401K	Reduce -10.2%
PBH Prestige Consumer Healthcare	0.01%	5,011	$400K	No change
STNE Stoneco Ltd. Class A	0.01%	24,766	$397K	Reduce -14.6%
PK Park Hotels & Resorts Inc.	0.01%	38,811	$397K	Reduce -6.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,519	$397K	Reduce -0.6%
PEG Public Service Enterprise GP	0.01%	4,710	$396K	Reduce -3.0%
AME Ametek Inc.	0.01%	2,179	$394K	Reduce -3.3%
NSIT Insight Enterprises Inc.	0.01%	2,835	$391K	Add +2.9%
PTCT PTC Therapeutics Inc.	0.01%	7,936	$388K	Add +3.0%
PJT PJT Partners Inc. Class A	0.01%	2,331	$385K	Reduce -2.5%
CBZ Cbiz Inc.	0.01%	5,353	$384K	Add +10.4%
GLW Corning Inc.	0.01%	7,276	$383K	Reduce -3.1%
ETR Entergy Corp.	0.01%	4,601	$382K	Add +0.1%
RIOT Riot Platforms Inc.	0.01%	33,759	$381K	Add +7.3%
KFY Korn Ferry	0.01%	5,193	$381K	No change
AKRO Akero Therapeutics Inc.	0.01%	7,136	$381K	Reduce -5.4%
RDNT Radnet Inc.	0.01%	6,688	$381K	No change
ACGL Arch Capital Group Ltd.	0.01%	4,173	$380K	Reduce -3.0%
MWA Mueller Water Products Inc. Class A	0.01%	15,719	$378K	No change
BGC BGC Group Inc. Class A	0.01%	36,907	$378K	No change
KAI Kadant Inc.	0.01%	1,186	$376K	No change
OTIS Otis Worldwide Corp.	0.01%	3,778	$374K	No change
MATX Matson Inc.	0.01%	3,345	$372K	No change
KTB Kontoor Brands Inc.	0.01%	5,639	$372K	No change
CNR Core Natural Resources Inc.	0.01%	5,318	$371K	No change
PLXS Plexus Corp.	0.01%	2,738	$370K	No change
HL Hecla Mining Co.	0.01%	61,291	$367K	Add +3.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,561	$366K	Add +0.1%
PRU Prudential Financial Inc.	0.01%	3,409	$366K	Reduce -4.3%
FELE Franklin Electric Co. Inc.	0.01%	4,079	$366K	Reduce -11.0%
BIBL Inspire 100 ETF	0.01%	8,848	$366K	Add +0.1%
COLM Columbia Sportswear Co.	0.01%	5,952	$364K	Reduce -7.2%
MAN Manpowergroup Inc.	0.01%	8,986	$363K	Reduce -4.4%
IWD iShares Russell 1000 Value E	0.01%	1,869	$363K	Add +11.8%
HES Hess Corp.	0.01%	2,617	$363K	Reduce -2.8%
OSIS Osi Systems Inc.	0.01%	1,605	$361K	No change
UCB United Community Banks	0.01%	12,101	$360K	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	15,476	$360K	Reduce -24.9%
WEN The Wendy's Co.	0.01%	31,318	$358K	Reduce -8.7%
RMD Resmed Inc.	0.01%	1,384	$357K	Reduce -3.2%
PPC Pilgrim's Pride Corp.	0.01%	7,931	$357K	No change
IPGP Ipg Photonics Corp.	0.01%	5,194	$357K	Reduce -3.3%
STEP Stepstone Group Inc. Class A	0.01%	6,406	$356K	Reduce -6.7%
BF.B Brown-Forman Corp. Class B	0.01%	13,200	$355K	Reduce -1.5%
TDS Telephone and Data Systems	0.01%	9,979	$355K	No change
ROK Rockwell Automation Inc.	0.01%	1,064	$353K	Reduce -3.3%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	6,970	$353K	New
WK Workiva Inc.	0.01%	5,154	$353K	No change
MPWR Monolithic Power Systems Inc.	0.01%	482	$353K	No change
DHI D.R. Horton Inc.	0.01%	2,720	$351K	Reduce -3.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	5,546	$350K	No change
SKT Tanger Inc.	0.01%	11,418	$349K	Add +2.5%
SWTX Springworks Therapeutics Inc.	0.01%	7,428	$349K	Add +6.9%
DELL Dell Technologies -C	0.01%	2,828	$347K	Reduce -5.9%
RNST Renasant Corp.	0.01%	9,632	$346K	Add +54.5%
DORM Dorman Products Inc.	0.01%	2,819	$346K	Add +7.8%
MGNI Magnite Inc.	0.01%	14,299	$345K	Add +8.6%
KRYS Krystal Biotech Inc.	0.01%	2,509	$345K	No change
SIG Signet Jewelers Ltd.	0.01%	4,327	$344K	No change
SLNO Soleno Therapeutics Inc.	0.01%	4,103	$344K	Add +53.3%
RGTI Rigetti Computing Inc.	0.01%	28,903	$343K	Add +51.1%
NE Noble Corp. PLC	0.01%	12,901	$343K	Reduce -4.1%
SKY Champion Homes Inc.	0.01%	5,465	$342K	No change
FBP First Bancorp Puerto Rico	0.01%	16,345	$340K	Reduce -3.5%
HIG Hartford Insurance Group Inc.	0.01%	2,682	$340K	Reduce -5.1%
WAB Wabtec Corp.	0.01%	1,625	$340K	Reduce -3.0%
CVCO Cavco Industries Inc.	0.01%	780	$339K	Reduce -4.1%
BCC Boise Cascade Co.	0.01%	3,889	$338K	No change
HASI Ha Sustainable Infrastructur	0.01%	12,499	$336K	Add +3.4%
COTY Coty Inc. Class A	0.01%	72,059	$335K	No change
BR Broadridge Financial Solutio	0.01%	1,378	$335K	Add +0.1%
NUVL Nuvalent Inc. Class A	0.01%	4,388	$335K	Add +19.4%
REZI Resideo Technologies Inc.	0.01%	15,172	$335K	Reduce -0.7%
SHC Sotera Health Co.	0.01%	30,094	$335K	No change
GEO The Geo Group Inc.	0.01%	13,967	$335K	Add +8.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	7,918	$334K	Reduce -3.5%
GNW Genworth Financial Inc.	0.01%	42,853	$333K	No change
WSFS WSFS Financial Corp.	0.01%	6,027	$331K	No change
FULT Fulton Financial Corp.	0.01%	18,370	$331K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	4,722	$331K	Add +6.6%
RNAM Avidity Biosciences Inc.	0.01%	11,611	$330K	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	6,392	$329K	Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,855	$328K	Reduce -7.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,043	$327K	No change
PTGX Protagonist Therapeutics Inc.	0.01%	5,912	$327K	No change
ICUI Icu Medical Inc.	0.01%	2,469	$326K	Add +13.7%
MGEE Mge Energy Inc.	0.01%	3,688	$326K	No change
CNK Cinemark Holdings Inc.	0.01%	10,801	$326K	Reduce -6.5%
VMC Vulcan Materials Co.	0.01%	1,247	$325K	Reduce -3.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	4,046	$324K	Reduce -3.4%
EBAY eBay Inc.	0.01%	4,351	$324K	Reduce -6.8%
HPE Hewlett Packard Enterprise	0.01%	15,756	$322K	Add +0.2%
SRPT Sarepta Therapeutics Inc.	0.01%	18,794	$321K	No change
CALX Calix Inc.	0.01%	6,023	$320K	Reduce -3.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	16,616	$320K	Reduce -5.4%
TSCO Tractor Supply Company	0.01%	6,058	$320K	Reduce -3.1%
A Agilent Technologies Inc.	0.01%	2,691	$318K	Reduce -3.9%
IR Ingersoll-Rand Inc.	0.01%	3,808	$317K	Reduce -3.0%
WDFC WD-40 Co.	0.01%	1,378	$314K	No change
GPOR Gulfport Energy Corp.	0.01%	1,556	$313K	Add +21.2%
PATK Patrick Industries Inc.	0.01%	3,390	$313K	No change
MLM Martin Marietta Materials	0.01%	569	$312K	Reduce -4.5%
FRSH Freshworks Inc. Class A	0.01%	20,947	$312K	No change
AVA Avista Corp.	0.01%	8,226	$312K	Add +3.7%
CATY Cathay General Bancorp	0.01%	6,832	$311K	Reduce -3.1%
PRCT Procept Biorobotics Corp.	0.01%	5,364	$309K	Add +15.1%
ATMU Atmus Filtration Technologie	0.01%	8,477	$309K	No change
ASO Academy Sports & Outdoors Inc.	0.01%	6,878	$308K	No change
CLSK Cleanspark Inc.	0.01%	27,927	$308K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	7,179	$307K	Add +3.0%
DAL Delta Air Lines Inc.	0.01%	6,247	$307K	No change
EBC Eastern Bankshares Inc.	0.01%	20,088	$307K	Add +2.8%
BNL Broadstone Net Lease Inc.	0.01%	19,084	$306K	No change
WSBC Wesbanco Inc.	0.01%	9,672	$306K	Add +13.4%
CRVL Corvel Corp.	0.01%	2,973	$306K	Add +6.8%
SAM Boston Beer Company Inc. Class A	0.01%	1,598	$305K	Reduce -7.3%
WHD Cactus Inc. Class A	0.01%	6,973	$305K	No change
CRC California Resources Corp.	0.01%	6,675	$305K	Reduce -7.5%
BL Blackline Inc.	0.01%	5,384	$305K	Reduce -10.8%
LAUR Laureate Education Inc.	0.01%	13,026	$305K	No change
EFX Equifax Inc.	0.01%	1,172	$304K	Reduce -3.0%
AI C3.AI Inc. Class A	0.01%	12,365	$304K	Add +6.8%
OTTR Otter Tail Corp.	0.01%	3,937	$304K	Reduce -5.9%
GRMN Garmin Ltd.	0.01%	1,454	$303K	Reduce -2.9%
AGYS Agilysys Inc.	0.01%	2,644	$303K	Add +15.8%
MHO M/I Homes Inc.	0.01%	2,695	$302K	No change
SMPL The Simply Good Foods Co.	0.01%	9,549	$302K	No change
CBU Community Financial System I	0.01%	5,300	$301K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,900	$299K	No change
AGX Argan Inc.	0.01%	1,354	$299K	Add +6.5%
FUN Six Flags Entertainment Corp.	0.01%	9,801	$298K	Add +4.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	19,222	$298K	Add +2.8%
PFSI Pennymac Financial Services	0.01%	2,987	$298K	Add +6.8%
TPH Tri Pointe Homes Inc.	0.01%	9,310	$297K	Reduce -3.5%
RELY Remitly Global Inc.	0.01%	15,838	$297K	Add +1.4%
XYL Xylem Inc.	0.01%	2,297	$297K	Reduce -3.4%
ABM Abm Industries Inc.	0.01%	6,286	$297K	No change
UNF Unifirst Corp.	0.01%	1,575	$296K	No change
NRG NRG Energy Inc.	0.01%	1,845	$296K	Reduce -6.5%
MGRC McGrath Rentcorp	0.01%	2,553	$296K	No change
CAKE The Cheesecake Factory Inc.	0.01%	4,724	$296K	Reduce -6.5%
UEC Uranium Energy Corp.	0.01%	43,475	$296K	Add +4.2%
EXR Extra Space Storage Inc.	0.01%	2,003	$295K	Reduce -3.0%
PI Impinj Inc.	0.01%	2,652	$295K	Add +14.2%
DFNM Dimensional National Muni BD	0.01%	6,197	$294K	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,515	$294K	Reduce -6.3%
COMP Compass Inc. Class A	0.01%	46,557	$292K	Add +25.0%
INTA Intapp Inc.	0.01%	5,664	$292K	Add +5.0%
PCG P G & E Corp.	0.01%	20,899	$291K	No change
AZZ Azz Inc.	0.01%	3,072	$290K	No change
LNG Cheniere Energy Inc.	0.01%	1,190	$290K	Add +0.2%
MRCY Mercury Systems Inc.	0.01%	5,371	$289K	No change
STX Seagate Technology Holdings	0.01%	2,003	$289K	Reduce -2.5%
VCTR Victory Capital Holding - A	0.01%	4,521	$288K	Add +5.1%
HWKN Hawkins Inc.	0.01%	2,023	$287K	No change
SRRK Scholar Rock Holding Corp.	0.01%	8,109	$287K	No change
OXY Occidental Petroleum Corp.	0.01%	6,825	$287K	No change
IWN iShares Russell 2000 Value E	0.01%	1,817	$286K	Add +57.7%
STT State Street Corp.	0.01%	2,692	$286K	Reduce -5.7%
SM SM Energy Co.	0.01%	11,575	$286K	No change
AEE Ameren Corporation	0.01%	2,977	$286K	Add +0.1%
MYRG MYR Group Inc./Delaware	0.01%	1,575	$286K	Reduce -3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,785	$286K	Reduce -2.6%
AAP Advance Auto Parts Inc.	0.01%	6,131	$285K	New
GFF Griffon Corp.	0.01%	3,934	$285K	No change
CCL Carnival Corp.	0.01%	10,110	$284K	Reduce -3.1%
PAR Par Technology Corp.	0.01%	4,095	$284K	Add +16.4%
PRGS Progress Software Corp.	0.01%	4,446	$284K	No change
NTRS Northern Trust Corp.	0.01%	2,236	$284K	Reduce -4.9%
APAM Artisan Partners Asset Ma -A	0.01%	6,364	$282K	No change
CARG Cargurus Inc.	0.01%	8,405	$281K	Reduce -7.4%
ALRM Alarm.com Holdings Inc.	0.01%	4,953	$280K	No change
BUR Burford Capital Ltd.	0.01%	19,594	$279K	Reduce -6.5%
INDB Independent Bank Corp.	0.01%	4,441	$279K	No change
FORM Formfactor Inc.	0.01%	8,100	$279K	No change
HUM Humana Inc.	0.01%	1,139	$278K	Reduce -2.9%
ACVA Acv Auctions Inc. Class A	0.01%	17,151	$278K	Add +14.4%
CPK Chesapeake Utilities Corp.	0.01%	2,313	$278K	No change
BKU Bankunited Inc.	0.01%	7,802	$278K	No change
ENVA Enova International Inc.	0.01%	2,481	$277K	Reduce -3.3%
LEU Centrus Energy Corp. Class A	0.01%	1,510	$277K	Add +7.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	4,089	$276K	No change
CNC Centene Corp.	0.01%	5,069	$275K	No change
AMBA Ambarella Inc.	0.01%	4,160	$275K	Add +4.9%
CWT California Water Service Grp	0.01%	6,021	$274K	Reduce -3.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	923	$273K	Add +7.2%
TGNA Tegna Inc.	0.01%	16,312	$273K	No change
AVB Avalonbay Communities Inc.	0.01%	1,342	$273K	Reduce -3.0%
BFH Bread Financial Holdings Inc.	0.01%	4,768	$272K	Reduce -8.3%
VSEC Vse Corp.	0.01%	2,074	$272K	Add +12.6%
FCPT Four Corners Property Trust	0.01%	10,094	$272K	No change
DD Dupont DE Nemours Inc.	0.01%	3,950	$271K	Reduce -5.9%
SEZL Sezzle Inc.	0.01%	1,508	$270K	Add +8.8%
PSMT Pricesmart Inc.	0.01%	2,572	$270K	No change
PRVA Privia Health Group Inc.	0.01%	11,745	$270K	Add +10.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	12,519	$270K	No change
VTR Ventas Inc.	0.01%	4,260	$269K	Add +3.8%
HPQ HP Inc.	0.01%	10,979	$269K	Add +0.2%
GIS General Mills Inc.	0.01%	5,169	$268K	Reduce -4.4%
DFAT Dimensional US Target Value	0.01%	4,962	$268K	Add +0.5%
NOG Northern Oil and Gas Inc.	0.01%	9,438	$268K	Reduce -4.8%
APLE Apple Hospitality REIT Inc.	0.01%	22,879	$267K	Reduce -4.1%
CVBF CVB Financial Corp.	0.01%	13,401	$265K	Reduce -3.3%
SSRM SSR Mining Inc.	0.01%	20,802	$265K	Add +4.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	9,174	$264K	No change
TBBK The Bancorp Inc.	0.01%	4,620	$263K	No change
RJF Raymond James Financial Inc.	0.01%	1,714	$263K	Reduce -3.9%
OPLN Openlane Inc.	0.01%	10,732	$262K	No change
RXO Rxo Inc.	0.01%	16,685	$262K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	4,134	$261K	Reduce -4.9%
AVPT Avepoint Inc.	0.01%	13,475	$260K	No change
FIBK First Interstate Bancsys-A	0.01%	8,994	$259K	Add +11.9%
AWK American Water Works Co. Inc.	0.01%	1,857	$258K	No change
BANF Bancfirst Corp.	0.01%	2,085	$258K	No change
UAL United Airlines Holdings Inc.	0.01%	3,228	$257K	Reduce -3.6%
GSHD Goosehead Insurance Inc. Class A	0.01%	2,436	$257K	Add +7.0%
CWK Cushman & Wakefield UK Holdc	0.01%	23,197	$257K	No change
RRR Red Rock Resorts Inc. Class A	0.01%	4,931	$257K	No change
PTON Peloton Interactive Inc. Class A	0.01%	36,847	$256K	No change
IP International Paper Co.	0.01%	5,448	$255K	Reduce -2.5%
DAVE Dave Inc.	0.01%	947	$254K	Add +23.6%
DEI Douglas Emmett Inc.	0.01%	16,895	$254K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	11,696	$254K	No change
DIOD Diodes Inc.	0.01%	4,772	$252K	No change
PRK Park National Corp.	0.01%	1,507	$252K	No change
ATKR Atkore Inc.	0.01%	3,571	$252K	No change
AIR Aar Corp.	0.01%	3,655	$251K	No change
TOWN Towne Bank	0.01%	7,354	$251K	No change
LXP LXP Industrial Trust	0.01%	30,409	$251K	No change
IPAR Interparfums Inc.	0.01%	1,907	$250K	No change
UAA Under Armour Inc. Class A	0.01%	36,662	$250K	Reduce -5.4%
AKR Acadia Realty Trust	0.01%	13,482	$250K	Add +10.0%
REVG Rev Group Inc.	0.01%	5,249	$250K	Add +4.3%
CINF Cincinnati Financial Corp.	0.01%	1,675	$249K	Reduce -2.8%
LMND Lemonade Inc.	0.01%	5,683	$249K	Add +4.0%
SBAC SBA Communications Corp.	0.01%	1,059	$249K	No change
HCC Warrior Met Coal Inc.	0.01%	5,424	$249K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	1,860	$247K	No change
ACLX Arcellx Inc.	0.01%	3,738	$246K	Reduce -14.4%
LEN Lennar Corp. Class A	0.01%	2,225	$246K	No change
UE Urban Edge Properties	0.01%	13,176	$246K	No change
CON Concentra Group Holdings Par	0.01%	11,932	$245K	Add +7.0%
IQV Iqvia Holdings Inc.	0.01%	1,551	$244K	Reduce -2.7%
SBCF Seacoast Banking Corp.	0.01%	8,838	$244K	No change
ALIT Alight Inc. Class A	0.01%	42,967	$243K	No change
XENE Xenon Pharmaceuticals Inc.	0.01%	7,758	$243K	New
EXTR Extreme Networks Inc.	0.01%	13,490	$242K	No change
DRI Darden Restaurants Inc.	0.01%	1,105	$241K	Reduce -3.5%
SMCI Super Micro Computer Inc.	0.01%	4,907	$240K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,354	$240K	Add +0.0%
SYF Synchrony Financial	0.01%	3,593	$240K	Reduce -5.3%
FFBC First Financial Bancorp	0.01%	9,879	$240K	No change
WAFD Wafd Inc.	0.01%	8,179	$239K	No change
HURN Huron Consulting Group Inc.	0.01%	1,741	$239K	Reduce -5.3%
CNP Centerpoint Energy Inc.	0.01%	6,509	$239K	No change
OUT Outfront Media Inc.	0.01%	14,614	$239K	No change
TDW Tidewater Inc.	0.01%	5,165	$238K	Add +4.5%
CXW Corecivic Inc.	0.01%	11,304	$238K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	12,555	$238K	No change
CHEF The Chefs' Warehouse Inc.	0.01%	3,725	$238K	Add +6.4%
DG Dollar General Corp.	0.01%	2,076	$237K	Reduce -3.1%
YOU Clear Secure Inc. Class A	0.01%	8,547	$237K	Reduce -3.9%
WD Walker & Dunlop Inc.	0.01%	3,362	$237K	No change
LCII Lci Industries	0.01%	2,595	$237K	No change
GENI Genius Sports Ltd.	0.01%	22,619	$235K	New
STZ Constellation Brands Inc. Class A	0.01%	1,445	$235K	Reduce -5.0%
VERX Vertex Inc. Class A	0.01%	6,643	$235K	Add +17.0%
FTV Fortive Corp.	0.01%	4,501	$235K	Reduce -3.7%
ALG Alamo Group Inc.	0.01%	1,072	$234K	No change
FRME First Merchants Corp.	0.01%	6,101	$234K	No change
HNI Hni Corp.	0.01%	4,739	$233K	Reduce -4.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	4,108	$233K	Add +24.5%
CBOE Cboe Global Markets Inc.	0.01%	997	$233K	No change
EVTC Evertec Inc.	0.01%	6,444	$232K	No change
DAN Dana Inc.	0.01%	13,525	$232K	Add +4.3%
HSY The Hershey Co.	0.01%	1,397	$232K	Reduce -3.0%
OI O-I Glass Inc.	0.01%	15,701	$231K	Add +3.5%
TRN Trinity Industries Inc.	0.01%	8,550	$231K	No change
PFS Provident Financial Services	0.01%	13,172	$231K	No change
EPAC Enerpac Tool Group Corp.	0.01%	5,689	$231K	No change
HBAN Huntington Bancshares Inc.	0.01%	13,750	$230K	Reduce -2.9%
BANR Banner Corporation	0.01%	3,591	$230K	No change
MTD Mettler-Toledo International	0.01%	196	$230K	Reduce -5.3%
ACLS Axcelis Technologies Inc.	0.01%	3,300	$230K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	2,765	$229K	Add +0.4%
MQ Marqeta Inc.	0.01%	39,281	$229K	Reduce -20.8%
FIW First Trust Water ETF	0.01%	2,112	$228K	Add +37.9%
TDY Teledyne Technologies Inc.	0.01%	444	$227K	No change
CURB Curbline Properties Corp.	0.01%	9,937	$227K	No change
MIRM Mirum Pharmaceuticals Inc.	0.01%	4,439	$226K	Add +6.8%
QUBT Quantum Computing Inc.	0.01%	11,772	$226K	New
CHD Church & Dwight Co. Inc.	0.01%	2,343	$225K	No change
LYV Live Nation Entertainment Inc.	0.01%	1,488	$225K	Reduce -5.6%
TWST Twist Bioscience Corp.	0.01%	6,098	$224K	No change
VIAV Viavi Solutions Inc.	0.01%	22,232	$224K	No change
TNET Trinet Group Inc.	0.01%	3,056	$224K	Reduce -8.6%
STE Steris PLC	0.01%	927	$223K	Reduce -3.6%
IVT Inventrust Properties Corp.	0.01%	8,109	$222K	No change
LGND Ligand Pharmaceuticals	0.01%	1,948	$221K	Add +7.6%
ES Eversource Energy	0.01%	3,468	$221K	Reduce -2.9%
YELP Yelp Inc.	0.01%	6,437	$221K	No change
BATRK Atlanta Braves Holdings in-C	0.01%	4,715	$221K	Reduce -7.2%
CPAY Corpay Inc.	0.01%	664	$220K	No change
VRSN Verisign Inc.	0.01%	762	$220K	Reduce -5.7%
WRBY Warby Parker Inc. Class A	0.01%	10,034	$220K	Add +8.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,256	$220K	No change
IOSP Innospec Inc.	0.01%	2,608	$219K	No change
BRZE Braze Inc. Class A	0.01%	7,795	$219K	Add +16.7%
VCEL Vericel Corp.	0.01%	5,137	$219K	No change
AIN Albany Intl Corp. Class A	0.01%	3,087	$216K	Reduce -5.5%
NATL NCR Atleos Corp.	0.01%	7,548	$215K	No change
CCOI Cogent Communications Holdin	0.01%	4,462	$215K	No change
RAMP Liveramp Holdings Inc.	0.01%	6,501	$215K	No change
WDC Western Digital Corp.	0.01%	3,354	$215K	No change
KYMR Kymera Therapeutics Inc.	0.01%	4,912	$214K	No change
NBTB N B T Bancorp Inc.	0.01%	5,150	$214K	Add +7.0%
PTEN Patterson-Uti Energy Inc.	0.01%	36,078	$214K	Reduce -8.3%
FL Foot Locker Inc.	0.01%	8,728	$214K	No change
ADUS Addus Homecare Corp.	0.01%	1,854	$214K	Add +5.0%
SPNT Siriuspoint Ltd.	0.01%	10,469	$213K	Add +8.3%
EFSC Enterprise Financial Service	0.01%	3,873	$213K	No change
SYBT Stock Yards Bancorp Inc.	0.01%	2,679	$212K	No change
TRMK Trustmark Corp.	0.01%	5,802	$212K	Reduce -4.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	10,025	$211K	No change
SKWD Skyward Specialty Insurance	0.01%	3,651	$211K	Reduce -6.0%
VCYT Veracyte Inc.	0.01%	7,784	$210K	No change
ALKT Alkami Technology Inc.	0.01%	6,968	$210K	Add +13.6%
CNS Cohen & Steers Inc.	0.01%	2,786	$210K	No change
PODD Insulet Corp.	0.01%	668	$210K	No change
TRUP Trupanion Inc.	0.01%	3,789	$210K	Add +17.3%
HUBG Hub Group Inc. Class A	0.01%	6,268	$210K	No change
STRA Strategic Education Inc.	0.01%	2,460	$209K	Add +9.3%
CRK Comstock Resources Inc.	0.01%	7,567	$209K	Reduce -17.2%
LH Labcorp Holdings Inc.	0.01%	790	$207K	Reduce -3.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,170	$207K	No change
GOLF Acushnet Holdings Corp.	0.01%	2,840	$207K	No change
FIVN FIVE9 Inc.	0.01%	7,805	$207K	New
DVN Devon Energy Corp.	0.01%	6,491	$206K	Reduce -12.0%
NTAP Netapp Inc.	0.01%	1,937	$206K	No change
NI Nisource Inc.	0.01%	5,111	$206K	Add +0.1%
ABR Arbor Realty Trust Inc.	0.01%	19,266	$206K	No change
TPC Tutor Perini Corp.	0.01%	4,396	$206K	No change
PRDO Perdoceo Education Corp.	0.01%	6,284	$205K	Reduce -5.9%
PREMIER INC-CLASS A	0.01%	9,339	$205K	New
PBI Pitney Bowes Inc.	0.01%	18,743	$204K	Add +19.2%
WOR Worthington Enterprises Inc.	0.01%	3,213	$204K	Add +4.9%
GRBK Green Brick Partners Inc.	0.01%	3,233	$203K	Add +4.9%
SW Smurfit Westrock PLC	0.01%	4,710	$203K	No change
BTSG Brightspring Health Services	0.01%	8,559	$202K	Add +59.1%
K Kellanova	0.01%	2,538	$202K	Reduce -3.1%
NTB Bank of N.T. Butterfield&son	0.01%	4,557	$202K	No change
VSH Vishay Intertechnology Inc.	0.01%	12,694	$202K	No change
BBAI Bigbear.ai Holdings Inc.	0.01%	29,549	$201K	Add +196.9%
VGSH Vanguard Short-Term Treasury	0.01%	3,411	$201K	Add +1.0%
BUSE First Busey Corp.	0.01%	8,745	$200K	Add +8.0%
POWL Powell Industries Inc.	0.01%	949	$200K	No change
RF Regions Financial Corp.	0.01%	8,485	$200K	Reduce -4.2%
PHM Pultegroup Inc.	0.01%	1,892	$200K	Reduce -5.3%
QDEL Quidelortho Corp.	0.01%	6,923	$200K	New
KNTK Kinetik Holdings Inc.	0.01%	4,526	$199K	Add +16.8%
ULTA Ulta Beauty Inc.	0.01%	426	$199K	Reduce -3.6%
OII Oceaneering Intl Inc.	0.01%	9,600	$199K	Reduce -9.2%
OFG Ofg Bancorp	0.01%	4,635	$198K	No change
BANC Banc of California Inc.	0.01%	14,080	$198K	No change
WAT Waters Corp.	0.01%	566	$198K	No change
DOW Dow Inc.	0.01%	7,460	$198K	Add +1.1%
OSW Onespaworld Holdings Ltd.	0.01%	9,687	$198K	Reduce -7.8%
PTC PTC Inc.	0.01%	1,146	$198K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	12,489	$197K	No change
CMS CMS Energy Corp.	0.01%	2,847	$197K	No change
LDOS Leidos Holdings Inc.	0.01%	1,250	$197K	No change
STLD Steel Dynamics Inc.	0.01%	1,539	$197K	No change
FE Firstenergy Corp.	0.01%	4,887	$197K	No change
AGIO Agios Pharmaceuticals Inc.	0.01%	5,913	$197K	No change
DOCN Digitalocean Holdings Inc.	0.01%	6,866	$196K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	4,618	$196K	Reduce -19.4%
PRM Perimeter Solutions Inc.	0.01%	14,000	$195K	No change
GPN Global Payments Inc.	0.01%	2,424	$194K	No change
EXPE Expedia Group Inc.	0.01%	1,148	$194K	Reduce -4.1%
CSTM Constellium SE	0.01%	14,536	$193K	Add +14.6%
TGLS Tecnoglass Holdings Inc.	0.01%	2,485	$192K	Add +5.7%
TGI Triumph Group Inc.	0.01%	7,433	$191K	No change
RIG Transocean Ltd.	0.01%	73,884	$191K	No change
PLUS Eplus Inc.	0.01%	2,642	$190K	No change
CASH Pathward Financial Inc.	0.01%	2,401	$190K	Reduce -4.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,451	$190K	Reduce -0.5%
DNLI Denali Therapeutics Inc.	0.01%	13,522	$189K	Add +7.4%
TPL Texas Pacific Land Corp.	0.01%	179	$189K	No change
KGS Kodiak Gas Services Inc.	0.01%	5,511	$189K	Add +20.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	11,903	$188K	No change
PAYO Payoneer Global Inc.	0.01%	27,415	$188K	No change
LBRT Liberty Energy Inc.	0.01%	16,356	$188K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.01%	20,932	$188K	No change
HE Hawaiian Electric Inds	0.01%	17,588	$187K	No change
WLY Wiley (john) & Sons Class A	0.01%	4,175	$186K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	425	$186K	Reduce -15.0%
KLIC Kulicke & Soffa Industries	0.01%	5,375	$186K	No change
JOE The St Joe Co.	0.01%	3,890	$186K	Add +6.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	1,513	$185K	No change
AGM Federal Agric MTG Corp. Class C	0.01%	953	$185K	Add +5.1%
DLTR Dollar Tree Inc.	0.01%	1,865	$185K	Reduce -5.3%
NVCR Novocure Ltd.	0.01%	10,374	$185K	Reduce -6.9%
STC Stewart Information Services	0.01%	2,831	$184K	No change
IBMN iShares Ibonds Dec 2025 Term	0.01%	6,885	$184K	Reduce -5.6%
CSGS CSG Systems Intl Inc.	0.01%	2,815	$184K	Reduce -4.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,275	$184K	No change
SXI Standex International Corp.	0.01%	1,173	$184K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,491	$183K	No change
CFG Citizens Financial Group	0.01%	4,093	$183K	Reduce -5.1%
ENOV Enovis Corp.	0.01%	5,838	$183K	New
ALHC Alignment Healthcare Inc.	0.01%	13,031	$182K	Add +32.9%
SLVM Sylvamo Corp.	0.01%	3,639	$182K	No change
CUBI Customers Bancorp Inc.	0.01%	3,098	$182K	No change
APLD Applied Digital Corp.	0.01%	18,062	$182K	Reduce -9.9%
ROCK Gibraltar Industries Inc.	0.01%	3,081	$182K	No change
RUN Sunrun Inc.	0.01%	22,144	$181K	No change
DBRG Digitalbridge Group Inc.	0.01%	17,501	$181K	Add +5.2%
JJSF J & J Snack Foods Corp.	0.01%	1,596	$181K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	21,792	$180K	Add +5.8%
PFG Principal Financial Group	0.01%	2,270	$180K	No change
ARCB Arcbest Corp.	0.01%	2,338	$180K	Reduce -5.1%
UFPT Ufp Technologies Inc.	0.01%	736	$180K	No change
MCY Mercury General Corp.	0.01%	2,665	$179K	No change
PHIN Phinia Inc.	0.01%	4,027	$179K	Reduce -9.5%
HUT Hut 8 Corp.	0.01%	9,625	$179K	Add +13.6%
KMT Kennametal Inc.	0.01%	7,762	$178K	No change
NTCT Netscout Systems Inc.	0.01%	7,183	$178K	No change
MTX Minerals Technologies Inc.	0.01%	3,236	$178K	No change
PAGS Pagseguro Digital Ltd. Class A	0.01%	18,476	$178K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	20,512	$178K	No change
INVH Invitation Homes Inc.	0.01%	5,428	$178K	No change
AVDX Avidxchange Holdings Inc.	0.01%	18,182	$178K	No change
ENVX Enovix Corp.	0.01%	17,206	$178K	No change
ADPT Adaptive Biotechnologies	0.01%	15,258	$178K	Add +35.2%
EYE National Vision Holdings Inc.	0.01%	7,721	$178K	No change
WY Weyerhaeuser Co.	0.01%	6,913	$178K	No change
WGS Genedx Holdings Corp.	0.01%	1,917	$177K	Add +61.0%
IDYA Ideaya Biosciences Inc.	0.01%	8,418	$177K	No change
PCT Purecycle Technologies Inc.	0.01%	12,897	$177K	No change
LMAT Lemaitre Vascular Inc.	0.01%	2,122	$176K	No change
CC The Chemours Co.	0.01%	15,385	$176K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	7,344	$176K	No change
DFIV Dimensional International Va	0.01%	4,103	$176K	Add +2.8%
HMN Horace Mann Educators	0.01%	4,086	$176K	No change
RXRX Recursion Pharmaceuticals-A	0.01%	34,669	$175K	Add +33.2%
LUV Southwest Airlines Co.	0.01%	5,379	$174K	Reduce -4.7%
FBNC First Bancorp	0.01%	3,957	$174K	No change
NNI Nelnet Inc. Class A	0.01%	1,440	$174K	No change
NIC Nicolet Bankshares Inc.	0.01%	1,410	$174K	No change
UPWK Upwork Inc.	0.01%	12,952	$174K	No change
STNG Scorpio Tankers Inc.	0.01%	4,447	$174K	Reduce -6.3%
VSAT Viasat Inc.	0.01%	11,887	$174K	No change
ESS Essex Property Trust Inc.	0.01%	612	$173K	No change
SDRL Seadrill Limited	0.01%	6,603	$173K	No change
TPR Tapestry Inc.	0.01%	1,972	$173K	No change
FSLR First Solar Inc.	0.01%	1,043	$173K	No change
LII Lennox International Inc.	0.01%	301	$173K	Reduce -3.5%
GDX Vaneck Gold Miners ETF	0.01%	3,310	$172K	No change
ARLO Arlo Technologies Inc.	0.01%	10,155	$172K	Add +9.0%
SGHC Super Group SGHC Ltd.	0.01%	15,676	$172K	No change
HTO H2O America	0.01%	3,307	$172K	No change
TFX Teleflex Inc.	0.01%	1,450	$172K	No change
TRMB Trimble Inc.	0.01%	2,252	$171K	Reduce -5.3%
MTRN Materion Corp.	0.01%	2,154	$171K	No change
CENTA Central Garden and Pet Co. Class A	0.01%	5,458	$171K	No change
SGRY Surgery Partners Inc.	0.01%	7,666	$170K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,867	$170K	Reduce -3.8%
NUBD Nuveen ESG US Aggregate Bond	0.01%	7,628	$170K	Reduce -0.4%
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,221	$170K	Add +77.0%
WERN Werner Enterprises Inc.	0.01%	6,200	$170K	No change
HBI Hanesbrands Inc.	0.01%	36,964	$169K	No change
CNMD Conmed Corp.	0.01%	3,228	$168K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	379	$167K	Reduce -0.8%
VYX NCR Voyix Corp.	0.01%	14,208	$167K	Reduce -6.7%
SNA Snap-on Inc.	0.01%	535	$166K	No change
SEM Select Medical Holdings Corp.	0.01%	10,967	$166K	No change
IBMP iShares Ibonds Dec 2027 Term	0.01%	6,549	$166K	Add +0.1%
BTU Peabody Energy Corp.	0.01%	12,360	$166K	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	5,253	$166K	No change
IBMO iShares Ibonds Dec 2026 Term	0.01%	6,455	$165K	Reduce -6.1%
HAL Halliburton Co.	0.01%	8,115	$165K	Reduce -5.6%
PNR Pentair PLC	0.01%	1,610	$165K	No change
FCF First Commonwealth Finl Corp.	0.01%	10,176	$165K	No change
MAA Mid-America Apartment Comm	0.01%	1,114	$165K	No change
NWN Northwest Natural Holding Co.	0.01%	4,134	$164K	Add +7.6%
ADNT Adient PLC	0.01%	8,437	$164K	Reduce -7.5%
KEY Keycorp	0.01%	9,401	$164K	No change
PKG Packaging Corp. of America	0.01%	869	$164K	No change
WWJD Inspire International ETF	0.01%	4,775	$164K	Reduce -0.6%
WKC World Kinect Corp.	0.01%	5,762	$163K	No change
BKD Brookdale Senior Living Inc.	0.01%	23,440	$163K	Add +25.4%
FOLD Amicus Therapeutics Inc.	0.01%	28,429	$163K	Reduce -7.4%
IIPR Innovative Industrial Proper	0.01%	2,948	$163K	No change
NMRK Newmark Group Inc. Class A	0.01%	13,379	$163K	No change
NWBI Northwest Bancshares Inc.	0.01%	12,670	$162K	No change
ATRC Atricure Inc.	0.01%	4,941	$162K	Add +6.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	4,678	$162K	No change
DNOW Dnow Inc.	0.01%	10,910	$162K	No change
FFIV F5 Inc.	0.01%	549	$162K	No change
UA Under Armour Inc. Class C	0.01%	24,868	$161K	Reduce -6.4%
PZZA Papa John's Intl Inc.	0.01%	3,297	$161K	No change
DFIN Donnelley Financial Solution	0.01%	2,615	$161K	No change
LKFN Lakeland Financial Corp.	0.01%	2,617	$161K	Add +6.0%
LZB La-Z-Boy Inc.	0.01%	4,316	$160K	No change
NGVT Ingevity Corp.	0.01%	3,718	$160K	No change
DRH Diamondrock Hospitality Co.	0.01%	20,908	$160K	No change
GRAL Grail Inc.	0.01%	3,114	$160K	New
ICFI Icf International Inc.	0.01%	1,890	$160K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	3,528	$160K	No change
UTI Universal Technical Institut	0.01%	4,713	$160K	No change
AEO American Eagle Outfitters	0.01%	16,599	$160K	Reduce -10.2%
PHR Phreesia Inc.	0.01%	5,606	$160K	No change
BEAM Beam Therapeutics Inc.	0.01%	9,349	$159K	No change
GNL Global Net Lease Inc.	0.01%	21,006	$159K	No change
LNN Lindsay Corp.	0.01%	1,099	$159K	No change
INOD Innodata Inc.	0.01%	3,095	$159K	Add +17.6%
MSGE Madison Square Garden Entert	0.01%	3,965	$158K	No change
ARQT Arcutis Biotherapeutics Inc.	0.01%	11,245	$158K	No change
KN Knowles Corp.	0.01%	8,936	$157K	No change
CRGY Crescent Energy Inc. Class A	0.01%	18,272	$157K	Add +7.5%
TDOC Teladoc Health Inc.	0.01%	18,009	$157K	No change
CCS Century Communities Inc.	0.00%	2,778	$156K	No change
GEN Gen Digital Inc.	0.00%	5,309	$156K	No change
SG Sweetgreen Inc. Class A	0.00%	10,479	$156K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,848	$156K	No change
ROL Rollins Inc.	0.00%	2,751	$155K	No change
TRIP Tripadvisor Inc.	0.00%	11,884	$155K	New
PGNY Progyny Inc.	0.00%	7,013	$154K	Reduce -7.3%
L Loews Corp.	0.00%	1,683	$154K	No change
TNC Tennant Co.	0.00%	1,983	$154K	No change
SOC Sable Offshore Corp.	0.00%	6,985	$154K	Add +41.3%
KWR Quaker Chemical Corporation	0.00%	1,370	$153K	No change
HP Helmerich & Payne	0.00%	10,113	$153K	No change
BKLN Invesco Senior Loan ETF	0.00%	7,311	$153K	Add +28.1%
DECK Deckers Outdoor Corp.	0.00%	1,480	$153K	No change
MOH Molina Healthcare Inc.	0.00%	512	$153K	Reduce -8.1%
LMB Limbach Holdings Inc.	0.00%	1,083	$152K	Add +8.2%
DPZ Domino's Pizza Inc.	0.00%	336	$151K	No change
TSN Tyson Foods Inc. Class A	0.00%	2,702	$151K	Reduce -6.7%
ADEA Adeia Inc.	0.00%	10,636	$150K	No change
XMTR Xometry Inc. Class A	0.00%	4,447	$150K	No change
WWW Wolverine World Wide Inc.	0.00%	8,305	$150K	No change
EVRG Evergy Inc.	0.00%	2,172	$150K	Reduce -6.7%
VGIT Vanguard Intermediate-Term T	0.00%	2,500	$150K	No change
WST West Pharmaceutical Services	0.00%	683	$149K	Reduce -69.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	5,093	$149K	Add +5.0%
J Jacobs Solutions Inc.	0.00%	1,134	$149K	Reduce -6.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,250	$149K	Add +0.7%
STR Sitio Royalties Corp. Class A	0.00%	8,095	$149K	No change
COCO The Vita Coco Co. Inc.	0.00%	4,107	$148K	No change
FLYW Flywire Corp.-Voting	0.00%	12,634	$148K	No change
DHT DHT Holdings Inc.	0.00%	13,636	$147K	No change
INSW International Seaways Inc.	0.00%	4,039	$147K	No change
BAX Baxter International Inc.	0.00%	4,866	$147K	Reduce -6.2%
GTY Getty Realty Corp.	0.00%	5,300	$146K	Add +7.2%
STBA S & T Bancorp Inc.	0.00%	3,866	$146K	No change
ATEN A10 Networks Inc.	0.00%	7,535	$146K	Add +7.3%
PARR Par Pacific Holdings Inc.	0.00%	5,494	$146K	No change
RPD RAPID7 Inc.	0.00%	6,281	$145K	No change
CLX Clorox Company	0.00%	1,206	$145K	No change
GBX Greenbrier Companies Inc.	0.00%	3,137	$144K	No change
AMSC American Superconductor Corp.	0.00%	3,900	$143K	Add +16.6%
LYB Lyondellbasell Indu Class A	0.00%	2,469	$143K	No change
GABC German American Bancorp	0.00%	3,704	$143K	Add +32.9%
LVS Las Vegas Sands Corp.	0.00%	3,274	$142K	No change
CGON CG Oncology Inc.	0.00%	5,475	$142K	No change
NTST Netstreit Corp.	0.00%	8,398	$142K	Add +6.6%
ARR Armour Residential REIT Inc.	0.00%	8,424	$142K	Add +43.5%
APGE Apogee Therapeutics Inc.	0.00%	3,259	$142K	Reduce -15.1%
WT Wisdomtree Inc.	0.00%	12,290	$141K	Reduce -9.8%
RDFN Redfin Corp.	0.00%	12,641	$141K	Add +6.4%
HRMY Harmony Biosciences Holdings	0.00%	4,466	$141K	Add +12.0%
AAOI Applied Optoelectronics Inc.	0.00%	5,488	$141K	Add +28.8%
MBC Masterbrand Inc.	0.00%	12,895	$141K	No change
HTH Hilltop Holdings Inc.	0.00%	4,643	$141K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,529	$141K	Reduce -9.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	3,343	$140K	Add +9.5%
HI Hillenbrand Inc.	0.00%	6,995	$140K	No change
OMCL Omnicell Inc.	0.00%	4,774	$140K	No change
APTV Aptiv PLC	0.00%	2,055	$140K	Reduce -10.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,342	$140K	No change
HLMN Hillman Solutions Corp.	0.00%	19,582	$140K	No change
FCAL First Trust California Munic	0.00%	2,911	$140K	Add +7.4%
UVV Universal Corp.	0.00%	2,397	$140K	No change
HOLX Hologic Inc.	0.00%	2,138	$139K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	11,563	$139K	No change
ROOT Root Inc./Oh Class A	0.00%	1,087	$139K	Add +28.5%
PLUG Plug Power Inc.	0.00%	93,347	$139K	Add +11.9%
ELME Elme Communities	0.00%	8,738	$139K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2,611	$138K	New
JBLU Jetblue Airways Corp.	0.00%	32,679	$138K	No change
AMC AMC Entertainment HLDS Class A	0.00%	44,447	$138K	Add +8.7%
NBHC National Bank Hold Class A	0.00%	3,662	$138K	No change
PL Planet Labs PBC	0.00%	22,577	$138K	No change
UPBD Upbound Group Inc.	0.00%	5,479	$138K	No change
UNFI United Natural Foods Inc.	0.00%	5,890	$137K	No change
DBD Diebold Nixdorf Inc.	0.00%	2,476	$137K	No change
TXT Textron Inc.	0.00%	1,704	$137K	Reduce -5.8%
NN Nextnav Inc.	0.00%	8,990	$137K	Add +11.0%
ARI Apollo Commercial Real Estat	0.00%	14,116	$137K	No change
BHE Benchmark Electronics Inc.	0.00%	3,516	$137K	No change
CLOU Global X Cloud Computing ETF	0.00%	5,850	$136K	Reduce -1.1%
ENR Energizer Holdings Inc.	0.00%	6,767	$136K	Reduce -10.0%
EG Everest Group Ltd.	0.00%	401	$136K	Reduce -8.4%
GTX Garrett Motion Inc.	0.00%	12,966	$136K	New
MLKN Millerknoll Inc.	0.00%	7,011	$136K	No change
TER Teradyne Inc.	0.00%	1,514	$136K	Reduce -4.6%
VBTX Veritex Holdings Inc.	0.00%	5,216	$136K	No change
BLBD Blue Bird Corp.	0.00%	3,150	$136K	No change
XLI SS Industrial Select Sector	0.00%	922	$136K	Add +0.2%
STEL Stellar Bancorp Inc.	0.00%	4,840	$135K	No change
RSI Rush Street Interactive Inc.	0.00%	9,063	$135K	Add +21.7%
ZD Ziff Davis Inc.	0.00%	4,458	$135K	No change
ACMR Acm Research Inc. Class A	0.00%	5,209	$135K	No change
MAS Masco Corp.	0.00%	2,096	$135K	Reduce -5.0%
SILA Sila Realty Trust Inc.	0.00%	5,684	$135K	New
COO The Cooper Cos Inc.	0.00%	1,888	$134K	Reduce -6.4%
FA First Advantage Corp.	0.00%	8,088	$134K	Add +29.1%
VITL Vital Farms Inc.	0.00%	3,487	$134K	No change
KIM Kimco Realty Corp.	0.00%	6,385	$134K	Reduce -7.3%
CBRL Cracker Barrel Old Country	0.00%	2,194	$134K	No change
SONO Sonos Inc.	0.00%	12,358	$134K	No change
IRON Disc Medicine Inc.	0.00%	2,515	$133K	Add +8.9%
OCUL Ocular Therapeutix Inc.	0.00%	14,352	$133K	Reduce -5.9%
CLDX Celldex Therapeutics Inc.	0.00%	6,544	$133K	No change
NVEE NV5 Global Inc.	0.00%	5,760	$133K	No change
CTS CTS Corp.	0.00%	3,118	$133K	No change
NHC National Healthcare Corp.	0.00%	1,241	$133K	No change
OMC Omnicom Group	0.00%	1,842	$133K	Reduce -7.1%
PD Pagerduty Inc.	0.00%	8,617	$132K	Reduce -7.5%
DX Dynex Capital Inc.	0.00%	10,768	$132K	Add +26.5%
ATEC Alphatec Holdings Inc.	0.00%	11,845	$131K	Add +8.8%
DK Delek US Holdings Inc.	0.00%	6,207	$131K	No change
PRKS United Parks & Resorts Inc.	0.00%	2,773	$131K	Reduce -11.6%
JBGS JBG Smith Properties	0.00%	7,544	$131K	Reduce -13.2%
ROG Rogers Corp.	0.00%	1,903	$130K	No change
AVY Avery Dennison Corp.	0.00%	738	$129K	Reduce -5.8%
VSXY Victoria's Secret & Co.	0.00%	6,991	$129K	Reduce -14.9%
CIFR Cipher Digital Inc.	0.00%	27,079	$129K	Add +27.8%
AMR Alpha Metallurgical Resource	0.00%	1,150	$129K	No change
INVA Innoviva Inc.	0.00%	6,429	$129K	Add +18.6%
JNPR Juniper Networks Inc.	0.00%	3,226	$129K	No change
ASAN Asana Inc. Class A	0.00%	9,533	$129K	Add +13.3%
ALEX Alexander & Baldwin Inc.	0.00%	7,211	$129K	No change
EVH Evolent Health Inc. Class A	0.00%	11,404	$128K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	3,251	$128K	New
AZTA Azenta Inc.	0.00%	4,168	$128K	New
TNDM Tandem Diabetes Care Inc.	0.00%	6,870	$128K	No change
HCI Hci Group Inc.	0.00%	839	$128K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	7,564	$127K	No change
FUBO Fubotv Inc.	0.00%	32,897	$127K	No change
TPB Turning Point Brands Inc.	0.00%	1,675	$127K	No change
BHVN Biohaven Ltd.	0.00%	8,985	$127K	No change
KALU Kaiser Aluminum Corp.	0.00%	1,586	$127K	No change
TCBK Trico Bancshares	0.00%	3,126	$127K	Reduce -6.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	15,590	$126K	No change
TVTX Travere Therapeutics Inc.	0.00%	8,510	$126K	No change
WABC Westamerica Bancorporation	0.00%	2,600	$126K	No change
OUST Ouster Inc.	0.00%	5,189	$126K	Add +22.4%
CRAI Cra International Inc.	0.00%	671	$126K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	9,989	$126K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	695	$125K	No change
IEX Idex Corp.	0.00%	713	$125K	Reduce -7.3%
ETNB 89BIO Inc.	0.00%	12,743	$125K	Add +12.6%
VRTS Virtus Investment Partners	0.00%	689	$125K	No change
TXG 10X Genomics Inc. Class A	0.00%	10,782	$125K	New
APPN Appian Corp. Class A	0.00%	4,169	$124K	No change
IMAX Imax Corp.	0.00%	4,433	$124K	No change
VERA Vera Therapeutics Inc.	0.00%	5,254	$124K	Add +13.3%
SAH Sonic Automotive Inc. Class A	0.00%	1,548	$124K	No change
VRNT Verint Systems Inc.	0.00%	6,288	$124K	No change
HOPE Hope Bancorp Inc.	0.00%	11,475	$123K	No change
CCB Coastal Financial Corp.	0.00%	1,266	$123K	No change
WULF Terawulf Inc.	0.00%	27,993	$123K	No change
PRA Proassurance Corp.	0.00%	5,370	$123K	No change
EFC Ellington Financial Inc.	0.00%	9,430	$122K	Add +12.7%
UUUU Energy Fuels Inc.	0.00%	21,266	$122K	Add +18.0%
PRG Prog Holdings Inc.	0.00%	4,153	$122K	No change
DGII Digi International Inc.	0.00%	3,494	$122K	No change
ALGN Align Technology Inc.	0.00%	643	$122K	Reduce -6.0%
TFIN Triumph Financial Inc.	0.00%	2,209	$122K	No change
NEXT Nextdecade Corp.	0.00%	13,662	$122K	Add +20.6%
LEG Leggett & Platt Inc.	0.00%	13,622	$122K	New
LUNR Intuitive Machines Inc.	0.00%	11,174	$121K	Add +166.8%
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,875	$121K	No change
LADR Ladder Capital Corp.-REIT	0.00%	11,260	$121K	No change
PWP Perella Weinberg Partners	0.00%	6,225	$121K	Add +20.9%
AORT Artivion Inc.	0.00%	3,885	$121K	No change
PEB Pebblebrook Hotel Trust	0.00%	12,078	$121K	No change
GO Grocery Outlet Holding Corp.	0.00%	9,676	$120K	New
MD Pediatrix Medical Group Inc.	0.00%	8,364	$120K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	2,680	$120K	No change
GSAT Globalstar Inc.	0.00%	5,087	$120K	No change
EVRI Everi Holdings Inc.	0.00%	8,390	$119K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	4,747	$119K	Add +8.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,638	$119K	No change
VECO Veeco Instruments Inc.	0.00%	5,842	$119K	Add +7.3%
SPHR Sphere Entertainment Co.	0.00%	2,839	$119K	Add +9.5%
TILE Interface Inc.	0.00%	5,657	$118K	No change
DFAX Dimensional World Ex US Core	0.00%	4,028	$118K	Add +1.3%
AEVA Aeva Technologies Inc.	0.00%	3,129	$118K	Add +91.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,812	$118K	No change
COUR Coursera Inc.	0.00%	13,485	$118K	No change
ANDE The Andersons Inc.	0.00%	3,200	$118K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	3,975	$118K	No change
VRE Veris Residential Inc.	0.00%	7,866	$117K	No change
SABR Sabre Corp.	0.00%	37,040	$117K	Reduce -7.4%
ALLE Allegion PLC	0.00%	812	$117K	Reduce -8.0%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	10,569	$117K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	13,485	$117K	Reduce -8.6%
DCO Ducommun Inc.	0.00%	1,409	$116K	Add +7.4%
EOSE Eos Energy Enterprises Inc.	0.00%	22,722	$116K	New
EIG Employers Holdings Inc.	0.00%	2,465	$116K	Reduce -7.5%
UDR Udr Inc.	0.00%	2,846	$116K	Reduce -6.4%
MCRI Monarch Casino & Resort Inc.	0.00%	1,339	$116K	No change
MNKD Mannkind Corp.	0.00%	30,913	$116K	Add +9.7%
SCL Stepan Co.	0.00%	2,118	$116K	No change
DEC Diversified Energy Co. PLC	0.00%	7,876	$116K	Add +71.1%
ESRT Empire State Realty Trust-A	0.00%	14,263	$115K	No change
SRCE 1ST Source Corp.	0.00%	1,859	$115K	No change
TKO Tko Group Holdings Inc.	0.00%	634	$115K	No change
PFBC Preferred Bank/Los Angeles	0.00%	1,331	$115K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,308	$115K	No change
RLJ RLJ Lodging Trust	0.00%	15,814	$115K	No change
CNNE Cannae Holdings Inc.	0.00%	5,519	$115K	No change
CLOV Clover Health Investments Co.	0.00%	41,224	$115K	New
RVTY Revvity Inc.	0.00%	1,188	$115K	Reduce -10.3%
USPH U.S. Physical Therapy Inc.	0.00%	1,466	$115K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	403	$115K	No change
MRC MRC Global Inc.	0.00%	8,341	$114K	No change
PLAB Photronics Inc.	0.00%	6,070	$114K	No change
MOS The Mosaic Co.	0.00%	3,114	$114K	Reduce -7.9%
IDT Idt Corp. Class B	0.00%	1,662	$114K	Add +8.2%
SAFT Safety Insurance Group Inc.	0.00%	1,428	$113K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,519	$113K	No change
FOXA Fox Corp. Class A	0.00%	2,020	$113K	Reduce -6.3%
JBI Janus International Group Inc.	0.00%	13,900	$113K	No change
PMT Pennymac Mortgage Investment	0.00%	8,786	$113K	No change
EPC Edgewell Personal Care Co.	0.00%	4,820	$113K	No change
LGIH Lgi Homes Inc.	0.00%	2,185	$113K	No change
PGRE Paramount Group Inc.	0.00%	18,393	$112K	No change
MXL Maxlinear Inc.	0.00%	7,878	$112K	No change
IMVT Immunovant Inc.	0.00%	6,976	$112K	Add +14.9%
DXPE DXP Enterprises Inc.	0.00%	1,272	$111K	No change
QCRH QCR Holdings Inc.	0.00%	1,639	$111K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,579	$111K	Add +0.7%
HCSG Healthcare Services Group	0.00%	7,399	$111K	No change
CLMT Calumet Inc.	0.00%	7,042	$111K	New
ACT Enact Holdings Inc.	0.00%	2,983	$111K	No change
REG Regency Centers Corp.	0.00%	1,555	$111K	No change
LION Lionsgate Studios Corp.	0.00%	19,022	$111K	New
AMPL Amplitude Inc. Class A	0.00%	8,895	$110K	Add +8.8%
AKAM Akamai Technologies Inc.	0.00%	1,380	$110K	Reduce -5.7%
CNOB Connectone Bancorp Inc.	0.00%	4,746	$110K	Add +28.8%
USLM United States Lime & Mineral	0.00%	1,101	$110K	No change
CRI Carter's Inc.	0.00%	3,636	$110K	New
SDGR Schrodinger Inc.	0.00%	5,415	$109K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3,359	$109K	No change
CDNA Caredx Inc.	0.00%	5,565	$109K	Add +8.4%
HLIO Helios Technologies Inc.	0.00%	3,258	$109K	No change
BFC Bank First Corp.	0.00%	921	$108K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	4,020	$108K	No change
VICR Vicor Corp.	0.00%	2,386	$108K	Add +8.2%
PCRX Pacira Biosciences Inc.	0.00%	4,526	$108K	No change
WYNN WYNN Resorts Ltd.	0.00%	1,153	$108K	No change
PENG Penguin Solutions Inc.	0.00%	5,448	$108K	No change
RL Ralph Lauren Corp.	0.00%	392	$108K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,143	$107K	No change
WINA Winmark Corp.	0.00%	284	$107K	No change
LIF LIFE360 Inc.	0.00%	1,642	$107K	Add +53.2%
CIM Chimera Investment Corp.	0.00%	7,716	$107K	No change
DVAX Dynavax Technologies Corp.	0.00%	10,742	$107K	Reduce -22.1%
DJUL FT Vest US Equity Deep Buffe	0.00%	2,398	$107K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	740	$106K	Reduce -9.3%
NAVI Navient Corp.	0.00%	7,523	$106K	No change
BBSI Barrett Business SVCS Inc.	0.00%	2,544	$106K	Reduce -7.2%
ASTH Astrana Health Inc.	0.00%	4,257	$106K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	2,360	$106K	No change
NWSA News Corp. Class A	0.00%	3,560	$106K	Reduce -10.8%
CWH Camping World Holdings Inc. Class A	0.00%	6,154	$106K	Add +11.0%
NEOG Neogen Corp.	0.00%	22,103	$106K	Reduce -65.5%
SWKS Skyworks Solutions Inc.	0.00%	1,417	$106K	Reduce -12.4%
BXP BXP Inc.	0.00%	1,565	$106K	Reduce -8.5%
ARE Alexandria Real Estate Equit	0.00%	1,453	$106K	Reduce -7.9%
SEI Solaris Energy Infrastructur	0.00%	3,724	$105K	Add +20.1%
BTDR Bitdeer Technologies Group-A	0.00%	9,167	$105K	New
PRLB Proto Labs Inc.	0.00%	2,621	$105K	No change
OLO Olo Inc. Class A	0.00%	11,791	$105K	Add +15.6%
AAT American Assets Trust Inc.	0.00%	5,311	$105K	Add +9.4%
PAYC Paycom Software Inc.	0.00%	453	$105K	Reduce -8.5%
SMA Smartstop Self Storage REIT	0.00%	2,890	$105K	New
HST Host Hotels & Resorts Inc.	0.00%	6,811	$105K	No change
TALO Talos Energy Inc.	0.00%	12,296	$104K	Reduce -15.1%
CSR Centerspace	0.00%	1,732	$104K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,057	$104K	Reduce -84.4%
OBK Origin Bancorp Inc.	0.00%	2,901	$104K	No change
HLIT Harmonic Inc.	0.00%	10,947	$104K	No change
ATRO Astronics Corp.	0.00%	3,091	$103K	Add +13.6%
SPT Sprout Social Inc. Class A	0.00%	4,948	$103K	No change
INCY Incyte Corp.	0.00%	1,516	$103K	Reduce -10.4%
SFL SFL Corp. Ltd.	0.00%	12,388	$103K	Reduce -9.3%
DRVN Driven Brands Holdings Inc.	0.00%	5,871	$103K	No change
PEBO Peoples Bancorp Inc.	0.00%	3,365	$103K	No change
KLG WK Kellogg Co.	0.00%	6,428	$102K	No change
SOLV Solventum Corp.	0.00%	1,351	$102K	No change
UNIT Uniti Group LLC Com SHS	0.00%	23,685	$102K	No change
BG Bunge Global SA	0.00%	1,272	$102K	No change
NSSC Napco Security Technologies	0.00%	3,439	$102K	No change
OCFC Oceanfirst Financial Corp.	0.00%	5,792	$102K	No change
FIZZ National Beverage Corp.	0.00%	2,357	$102K	No change
PNTG The Pennant Group Inc.	0.00%	3,414	$102K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,026	$102K	Reduce -10.6%
GL Globe Life Inc.	0.00%	818	$102K	No change
NVAX Novavax Inc.	0.00%	16,126	$102K	No change
WS Worthington Steel Inc.	0.00%	3,405	$102K	No change
BASE Couchbase Inc.	0.00%	4,161	$101K	No change
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	4,815	$101K	New
COLL Collegium Pharmaceutical Inc.	0.00%	3,419	$101K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	6,088	$101K	Add +15.3%
LZ Legalzoomcom Inc.	0.00%	11,316	$101K	Reduce -15.2%
BELFB Bel Fuse Inc. Class B	0.00%	1,032	$101K	No change
AESI Atlas Energy Solutions Inc.	0.00%	7,522	$101K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	4,422	$100K	No change
LOB Live Oak Bancshares Inc.	0.00%	3,345	$100K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	7,594	$100K	No change
DOLE Dole PLC	0.00%	7,110	$99K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	1,263	$99K	Add +0.3%
HG Hamilton Insurance Grou Class B	0.00%	4,595	$99K	Add +14.6%
TNK Teekay Tankers Ltd. Class A	0.00%	2,377	$99K	No change
VRDN Viridian Therapeutics Inc.	0.00%	7,093	$99K	Reduce -7.2%
VTRS Viatris Inc.	0.00%	11,078	$99K	Reduce -8.4%
SWK Stanley Black & Decker Inc.	0.00%	1,460	$99K	Reduce -6.3%
SBH Sally Beauty Holdings Inc.	0.00%	10,669	$99K	No change
NG Novagold Resources Inc.	0.00%	24,037	$98K	No change
XLF SS Financial Select Sector	0.00%	1,876	$98K	Add +0.2%
BV Brightview Holdings Inc.	0.00%	5,891	$98K	No change
HAS Hasbro Inc.	0.00%	1,327	$98K	No change
UHS Universal Health Services-B	0.00%	540	$98K	Reduce -10.3%
PNW Pinnacle West Capital	0.00%	1,093	$98K	Reduce -8.5%
NCLH Norwegian Cruise Line Holdin	0.00%	4,817	$98K	Reduce -7.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	5,598	$98K	Add +16.1%
BJRI Bj's Restaurants Inc.	0.00%	2,189	$98K	Add +18.0%
NEO Neogenomics Inc.	0.00%	13,339	$98K	No change
TRS Trimas Corp.	0.00%	3,392	$97K	Reduce -17.8%
GOGO Gogo Inc.	0.00%	6,590	$97K	No change
KMX Carmax Inc.	0.00%	1,438	$97K	Reduce -9.0%
LASR Nlight Inc.	0.00%	4,911	$97K	Add +12.9%
FSLY Fastly Inc. Class A	0.00%	13,675	$97K	No change
MFA Mfa Financial Inc.	0.00%	10,171	$96K	No change
VTOL Bristow Group Inc.	0.00%	2,905	$96K	Add +23.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,591	$96K	Reduce -37.8%
AAMI Acadian Asset Management Inc.	0.00%	2,708	$95K	No change
RWT Redwood Trust Inc.	0.00%	16,124	$95K	No change
CAG Conagra Brands Inc.	0.00%	4,650	$95K	No change
CXM Sprinklr Inc. Class A	0.00%	11,247	$95K	Reduce -12.3%
EPAM Epam Systems Inc.	0.00%	535	$95K	Reduce -7.3%
KSS Kohls Corp.	0.00%	11,140	$94K	New
MSEX Middlesex Water Co.	0.00%	1,742	$94K	No change
ASTE Astec Industries Inc.	0.00%	2,260	$94K	No change
NNE Nano Nuclear Energy Inc.	0.00%	2,731	$94K	Add +10.1%
VT Vanguard Tot World STK ETF	0.00%	731	$94K	Add +5.8%
ECVT Ecovyst Inc.	0.00%	11,401	$94K	No change
ARDX Ardelyx Inc.	0.00%	23,865	$94K	No change
CENX Century Aluminum Company	0.00%	5,191	$94K	No change
CMPR Cimpress PLC	0.00%	1,987	$93K	Reduce -10.7%
THR Thermon Group Holdings Inc.	0.00%	3,323	$93K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,960	$93K	No change
THS Treehouse Foods Inc.	0.00%	4,798	$93K	No change
GIII G-III Apparel Group Ltd.	0.00%	4,157	$93K	No change
SCSC Scansource Inc.	0.00%	2,226	$93K	Reduce -10.4%
IPG Interpublic Group of Cos Inc.	0.00%	3,797	$93K	Reduce -26.0%
AKBA Akebia Therapeutics Inc.	0.00%	25,525	$93K	Add +25.3%
JANX Janux Therapeutics Inc.	0.00%	4,020	$93K	Add +25.6%
UTZ Utz Brands Inc.	0.00%	7,394	$93K	Add +16.1%
CDRE Cadre Holdings Inc.	0.00%	2,908	$93K	Add +14.0%
ARRY Array Technologies Inc.	0.00%	15,690	$93K	No change
XPEL Xpel Inc.	0.00%	2,559	$92K	No change
BROOKLINE BANCORP INC	0.00%	8,680	$92K	No change
NTLA Intellia Therapeutics Inc.	0.00%	9,760	$92K	No change
NX Quanex Building Products	0.00%	4,835	$91K	Add +10.3%
SCHG Schwab US Large-Cap Growth	0.00%	3,128	$91K	No change
HROW Harrow Inc.	0.00%	2,989	$91K	No change
DYN Dyne Therapeutics Inc.	0.00%	9,582	$91K	Add +11.1%
SPTN Spartannash Co.	0.00%	3,443	$91K	No change
XPRO Expro Group Holdings NV	0.00%	10,544	$91K	Add +13.6%
AHCO Adapthealth Corp.	0.00%	9,594	$90K	No change
YEXT Yext Inc.	0.00%	10,639	$90K	No change
LKQ LKQ Corp.	0.00%	2,437	$90K	Reduce -8.6%
CVI CVR Energy Inc.	0.00%	3,347	$90K	No change
NVTS Navitas Semiconductor Corp.	0.00%	13,678	$90K	Add +20.8%
HSII Heidrick & Struggles Intl	0.00%	1,956	$90K	No change
PDM Piedmont Realty Trust Inc.	0.00%	12,278	$90K	No change
ECPG Encore Capital Group Inc.	0.00%	2,310	$89K	No change
SPNS Sapiens International Corp.	0.00%	3,055	$89K	No change
COHU Cohu Inc.	0.00%	4,642	$89K	No change
SCS Steelcase Inc. Class A	0.00%	8,563	$89K	Reduce -10.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	14,305	$89K	No change
SAFE Safehold Inc.	0.00%	5,735	$89K	Add +13.8%
APOG Apogee Enterprises Inc.	0.00%	2,197	$89K	No change
PRCH Porch Group Inc.	0.00%	7,562	$89K	No change
HRL Hormel Foods Corp.	0.00%	2,943	$89K	No change
GOVT iShares US Treasury Bond ETF	0.00%	3,861	$89K	Add +0.9%
WLDN Willdan Group Inc.	0.00%	1,419	$89K	Add +15.6%
DAY Dayforce Inc.	0.00%	1,601	$89K	No change
MRNA Moderna Inc.	0.00%	3,212	$89K	Reduce -8.5%
IMKTA Ingles Markets Inc. Class A	0.00%	1,398	$89K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	8,265	$88K	No change
DEA Easterly Government Properti	0.00%	3,971	$88K	No change
MAC COPPER LTD	0.00%	7,288	$88K	Add +38.1%
MBIN Merchants Bancorp	0.00%	2,649	$88K	Add +44.6%
HUDSON PAC PPTYS INC	0.00%	31,830	$87K	Add +133.5%
THRM Gentherm Inc.	0.00%	3,079	$87K	No change
LPG Dorian LPG Ltd.	0.00%	3,571	$87K	No change
CECO Ceco Environmental Corp.	0.00%	3,074	$87K	No change
FMBH First Mid Bancshares Inc.	0.00%	2,306	$86K	No change
TMP Tompkins Financial Corp.	0.00%	1,378	$86K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3,762	$86K	No change
PAX Patria Investments Ltd. Class A	0.00%	6,140	$86K	Add +14.4%
ALGT Allegiant Travel Co.	0.00%	1,571	$86K	No change
FARO Faro Technologies Inc.	0.00%	1,964	$86K	No change
UVSP Univest Financial Corp.	0.00%	2,862	$86K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	868	$86K	Reduce -2.3%
WGO Winnebago Industries	0.00%	2,950	$86K	No change
GRPN Groupon Inc.	0.00%	2,555	$85K	Add +13.9%
SBSI Southside Bancshares Inc.	0.00%	2,903	$85K	No change
VVX V2X Inc.	0.00%	1,757	$85K	Add +18.6%
CTBI Community Trust Bancorp Inc.	0.00%	1,609	$85K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	682	$85K	Add +0.3%
NTGR Netgear Inc.	0.00%	2,917	$85K	No change
HLF Herbalife Ltd.	0.00%	9,825	$85K	No change
DHC Diversified Healthcare Trust	0.00%	23,576	$84K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	3,958	$84K	No change
EMN Eastman Chemical Co.	0.00%	1,129	$84K	No change
HSIC Henry Schein Inc.	0.00%	1,149	$84K	Reduce -10.4%
NRIX Nurix Therapeutics Inc.	0.00%	7,345	$84K	No change
PLAY Dave & Buster's Entertainmen	0.00%	2,777	$84K	Reduce -17.8%
BLFS Biolife Solutions Inc.	0.00%	3,873	$83K	Add +12.8%
GERN Geron Corp.	0.00%	58,953	$83K	No change
GRC Gorman-Rupp Co.	0.00%	2,259	$83K	No change
FLMI Franklin Dynamic Municipal B	0.00%	3,419	$83K	Add +8.6%
AMSF Amerisafe Inc.	0.00%	1,896	$83K	No change
CDTX Cidara Therapeutics Inc.	0.00%	1,701	$83K	New
UTL Unitil Corp.	0.00%	1,586	$83K	No change
LQDA Liquidia Corp.	0.00%	6,632	$83K	No change
QNST Quinstreet Inc.	0.00%	5,125	$83K	No change
WTTR Select Water Solutions Inc.	0.00%	9,545	$82K	No change
IART Integra Lifesciences Holding	0.00%	6,715	$82K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	12,023	$82K	No change
TECH Bio-Techne Corp.	0.00%	1,596	$82K	No change
LILAK Liberty Latin Americ Class C	0.00%	13,189	$82K	No change
BHRB Burke & Herbert Financial SE	0.00%	1,372	$82K	No change
RVLV Revolve Group Inc. Class A	0.00%	4,079	$82K	No change
HFWA Heritage Financial Corp.	0.00%	3,423	$82K	No change
BY Byline Bancorp Inc.	0.00%	3,051	$82K	No change
ERIE Erie Indemnity Company Class A	0.00%	235	$81K	Reduce -7.1%
RGR Sturm Ruger & Co. Inc.	0.00%	2,268	$81K	No change
XLV SS Health Care Select Sector	0.00%	604	$81K	Add +2.0%
KOS Kosmos Energy Ltd.	0.00%	47,288	$81K	No change
STAA Staar Surgical Co.	0.00%	4,831	$81K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	11,899	$81K	No change
CRMD Cormedix Inc.	0.00%	6,562	$81K	Add +17.9%
WBA Walgreens Boots Alliance Inc.	0.00%	7,018	$81K	No change
BBUC Brookfield Business Class A	0.00%	2,564	$80K	No change
GNRC Generac Holdings Inc.	0.00%	558	$80K	Reduce -8.8%
ARCC Ares Capital Corp.	0.00%	3,638	$80K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,834	$80K	Reduce -3.2%
HDV iShares Core High Dividend E	0.00%	680	$80K	Reduce -3.5%
AMWD American Woodmark Corp.	0.00%	1,488	$79K	Reduce -10.1%
KFRC Kforce Inc.	0.00%	1,926	$79K	No change
MKTX Marketaxess Holdings Inc.	0.00%	354	$79K	Reduce -11.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,628	$79K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	6,469	$79K	No change
AVXL Anavex Life Sciences Corp.	0.00%	8,535	$79K	Add +22.4%
COGT Cogent Biosciences Inc.	0.00%	10,839	$78K	Add +16.6%
SIBN Si-Bone Inc.	0.00%	4,118	$78K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	3,083	$77K	Add +12.7%
CFFN Capitol Federal Financial Inc.	0.00%	12,693	$77K	No change
GRND Grindr Inc.	0.00%	3,407	$77K	Add +41.7%
ORC Orchid Island Capital Inc.	0.00%	11,011	$77K	Add +51.8%
AMN Amn Healthcare Services Inc.	0.00%	3,713	$77K	No change
OSBC Old Second Bancorp Inc.	0.00%	4,314	$77K	No change
GOLDEN OCEAN GROUP LTD	0.00%	10,444	$76K	Reduce -14.7%
RDUS Radius Recycling Inc. Class A	0.00%	2,572	$76K	No change
SYRE Spyre Therapeutics Inc.	0.00%	5,091	$76K	Add +25.8%
CPF Central Pacific Financial Co.	0.00%	2,703	$76K	No change
REX Rex American Resources Corp.	0.00%	1,555	$76K	No change
PWZ Invesco California Amt-Free	0.00%	3,241	$76K	Add +0.5%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	3,580	$76K	New
SHLS Shoals Technologies Group -A	0.00%	17,762	$75K	No change
XLK SS Technology Select Sector	0.00%	298	$75K	Add +1.7%
MRTN Marten Transport Ltd.	0.00%	5,775	$75K	No change
ALB Albemarle Corp.	0.00%	1,194	$75K	No change
NXRT Nexpoint Residential	0.00%	2,244	$75K	No change
BEN Franklin Templeton Inc.	0.00%	3,133	$75K	Reduce -74.8%
BLND Blend Labs Inc. Class A	0.00%	22,620	$75K	No change
AMAL Amalgamated Financial Corp.	0.00%	2,392	$75K	Add +37.2%
ARIS WATER SOLUTIONS INC-A	0.00%	3,153	$75K	Add +27.7%
WVE Wave Life Sciences Ltd.	0.00%	11,444	$74K	Add +18.7%
IE Ivanhoe Electric Inc. / US	0.00%	8,189	$74K	No change
CNXN PC Connection Inc.	0.00%	1,129	$74K	No change
HAFC Hanmi Financial Corporation	0.00%	3,003	$74K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	361	$74K	No change
XLY SS Consumer Disc Select Sect	0.00%	340	$74K	No change
VERV Verve Therapeutics Inc.	0.00%	6,570	$74K	No change
MVST Microvast Holdings Inc.	0.00%	20,317	$74K	New
MMI Marcus & Millichap Inc.	0.00%	2,400	$74K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	7,858	$74K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,413	$73K	Reduce -85.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,792	$73K	No change
LFST Lifestance Health Group Inc.	0.00%	14,130	$73K	No change
TRNS Transcat Inc.	0.00%	849	$73K	No change
RAL Ralliant Corp.	0.00%	1,500	$73K	Reduce -3.6%
BDN Brandywine Realty Trust	0.00%	16,919	$73K	No change
MCB Metropolitan Bank Holding Co.	0.00%	1,034	$72K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,044	$72K	Add +2.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	7,935	$72K	No change
UVE Universal Insurance Holdings	0.00%	2,597	$72K	Add +28.6%
ESG NT Stoxx US ESG ETF	0.00%	490	$72K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	6,229	$72K	No change
MBWM Mercantile Bank Corp.	0.00%	1,548	$72K	No change
BFST Business First Bancshares	0.00%	2,908	$72K	Add +22.8%
CABO Cable One Inc.	0.00%	527	$72K	Reduce -10.7%
MTCH Match Group Inc.	0.00%	2,315	$72K	Reduce -11.4%
CCBG Capital City Bank Group Inc.	0.00%	1,815	$71K	Add +0.2%
SXC Suncoke Energy Inc.	0.00%	8,308	$71K	No change
PRAX Praxis Precision Medicines I	0.00%	1,689	$71K	No change
PDBC Invesco Optimum Yield Divers	0.00%	5,433	$71K	No change
ERII Energy Recovery Inc.	0.00%	5,537	$71K	No change
AES AES Corp.	0.00%	6,720	$71K	Reduce -9.7%
MATW Matthews Intl Corp. Class A	0.00%	2,954	$71K	No change
AMTB Amerant Bancorp Inc.	0.00%	3,874	$71K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	19,804	$71K	Add +27.0%
ZYME Zymeworks Inc.	0.00%	5,616	$70K	No change
CARS Cars.com Inc.	0.00%	5,894	$70K	Reduce -10.9%
RC Ready Capital Corp.	0.00%	15,925	$70K	No change
TDUP Thredup Inc. Class A	0.00%	9,290	$70K	Add +32.7%
PRO Pros Holdings Inc.	0.00%	4,443	$70K	No change
ADTN Adtran Holdings Inc.	0.00%	7,756	$70K	No change
FG F&G Annuities & Life Inc.	0.00%	2,174	$70K	Add +18.4%
AGL Agilon Health Inc.	0.00%	30,224	$70K	No change
EVLV Evolv Technologies Holdings	0.00%	11,113	$69K	No change
IIIN Insteel Industries Inc.	0.00%	1,863	$69K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,638	$69K	Add +0.5%
ELVN Enliven Therapeutics Inc.	0.00%	3,449	$69K	No change
PARAA Paramount Global Class B	0.00%	5,361	$69K	No change
MDXG Mimedx Group Inc.	0.00%	11,316	$69K	No change
NAGE Niagen Bioscience Inc.	0.00%	4,797	$69K	No change
EE Excelerate Energy Inc. Class A	0.00%	2,352	$69K	Add +31.3%
DLX Deluxe Corp.	0.00%	4,327	$69K	No change
CAC Camden National Corp.	0.00%	1,694	$69K	No change
FCBC First Community Bankshares	0.00%	1,752	$69K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	4,269	$69K	No change
CMP Compass Minerals Internation	0.00%	3,406	$68K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,115	$68K	No change
NBBK NB Bancorp Inc.	0.00%	3,814	$68K	No change
NVRI Enviri Corp.	0.00%	7,844	$68K	No change
NBN Northeast Bank	0.00%	765	$68K	No change
HELE Helen of Troy Ltd.	0.00%	2,394	$68K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,665	$68K	Add +3.3%
EVER Everquote Inc. Class A	0.00%	2,796	$68K	Add +25.8%
VSTS Vestis Corp.	0.00%	11,782	$68K	New
ANGI Angi Inc.	0.00%	4,423	$67K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,445	$67K	Add +44.5%
EQBK Equity Bancshares Inc. Class A	0.00%	1,652	$67K	No change
ESQ Esquire Financial Holdings I	0.00%	711	$67K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	7,381	$67K	No change
MGM MGM Resorts International	0.00%	1,952	$67K	Reduce -16.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	235	$67K	No change
VGT Vanguard Info Tech ETF	0.00%	101	$67K	No change
GOOD Gladstone Commercial Corp.	0.00%	4,674	$67K	Add +17.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	20,729	$67K	No change
IMNM Immunome Inc.	0.00%	7,173	$67K	No change
HSTM Healthstream Inc.	0.00%	2,408	$67K	No change
BLMN Bloomin' Brands Inc.	0.00%	7,737	$67K	No change
IVZ Invesco Ltd.	0.00%	4,224	$67K	Reduce -13.6%
VTS Vitesse Energy Inc.	0.00%	3,011	$67K	Add +21.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	14,205	$66K	No change
CSV Carriage Services Inc.	0.00%	1,450	$66K	Add +22.1%
PLOW Douglas Dynamics Inc.	0.00%	2,242	$66K	No change
SHEN Shenandoah Telecommunication	0.00%	4,830	$66K	No change
OSPN Onespan Inc.	0.00%	3,953	$66K	No change
BZH Beazer Homes USA Inc.	0.00%	2,929	$66K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	1,270	$65K	Add +19.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	6,885	$65K	Reduce -17.0%
CMF iShares California Muni Bond	0.00%	1,174	$65K	Add +9.7%
HBNC Horizon Bancorp Inc.	0.00%	4,256	$65K	No change
FOX Fox Corp. Class B	0.00%	1,266	$65K	No change
NPKI NPK International Inc.	0.00%	7,671	$65K	No change
CTLP Cantaloupe Inc.	0.00%	5,937	$65K	No change
PDFS PDF Solutions Inc.	0.00%	3,045	$65K	No change
FLNG Flex LNG Ltd.	0.00%	2,961	$65K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,270	$65K	No change
IAS Integral Ad Science Holding	0.00%	7,783	$65K	Add +15.8%
PTLO Portillo's Inc. Class A	0.00%	5,542	$65K	No change
BRSP Brightspire Capital Inc.	0.00%	12,807	$65K	No change
BXC Bluelinx Holdings Inc.	0.00%	869	$65K	No change
SMP Standard Motor Prods	0.00%	2,104	$65K	No change
IBCP Independent Bank Corp. - Mich	0.00%	1,993	$65K	No change
KOP Koppers Holdings Inc.	0.00%	2,005	$64K	No change
TRST Trustco Bank Corp. NY	0.00%	1,927	$64K	No change
EYPT Eyepoint Inc.	0.00%	6,838	$64K	No change
UDMY Udemy Inc.	0.00%	9,103	$64K	No change
XRX Xerox Holdings Corp.	0.00%	12,117	$64K	No change
FWRD Forward Air Corp.	0.00%	2,600	$64K	No change
DAKT Daktronics Inc.	0.00%	4,192	$63K	No change
MBUU Malibu Boats Inc. Class A	0.00%	2,021	$63K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	4,488	$63K	Add +80.0%
GJUL FT Vest US Equity Moderate B	0.00%	1,630	$63K	No change
LINC Lincoln Educational Services	0.00%	2,731	$63K	No change
RYZ Ryerson Holding Corp.	0.00%	2,913	$63K	No change
THFF First Financial Corp.	0.00%	1,159	$63K	No change
ETD Ethan Allen Interiors Inc.	0.00%	2,254	$63K	No change
HCKT The Hackett Group Inc.	0.00%	2,467	$63K	No change
ICHR Ichor Holdings Ltd.	0.00%	3,189	$63K	No change
ACEL Accel Entertainment Inc.	0.00%	5,320	$63K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	856	$63K	Add +16.1%
ASIX Advansix Inc.	0.00%	2,633	$63K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	994	$62K	Add +0.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,873	$62K	Add +0.9%
FWRG First Watch Restaurant Group	0.00%	3,885	$62K	No change
APA Apa Corp.	0.00%	3,406	$62K	Reduce -13.3%
IBRX Immunitybio Inc.	0.00%	23,485	$62K	Add +71.1%
INVX Innovex International Inc.	0.00%	3,959	$62K	Add +17.0%
ORRF Orrstown Finl Services Inc.	0.00%	1,942	$62K	No change
IIIV I3 Verticals Inc. Class A	0.00%	2,239	$62K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	5,224	$61K	Add +40.4%
VMEO Vimeo Inc.	0.00%	15,130	$61K	No change
WRLD World Acceptance Corp.	0.00%	369	$61K	No change
FIP Ftai Infrastructure Inc.	0.00%	9,864	$61K	No change
GBTG Global Business Travel Group	0.00%	9,648	$61K	Reduce -21.5%
ADAM Adamas Trust Inc.	0.00%	9,047	$61K	No change
AMBP Ardagh Metal Packaging SA	0.00%	14,157	$61K	No change
WSR Whitestone REIT	0.00%	4,835	$60K	No change
BOW Bowhead Specialty Holdings I	0.00%	1,602	$60K	No change
TR Tootsie Roll Inds	0.00%	1,796	$60K	New
OXM Oxford Industries Inc.	0.00%	1,489	$60K	No change
ODC Oil-Dri Corp. of America	0.00%	1,013	$60K	Add +25.1%
UFCS United Fire Group Inc.	0.00%	2,075	$60K	No change
IOO iShares Global 100 ETF	0.00%	552	$59K	Add +120.8%
DON Wisdomtree US Midcap Dividen	0.00%	1,185	$59K	No change
EGBN Eagle Bancorp Inc.	0.00%	3,047	$59K	No change
CSTL Castle Biosciences Inc.	0.00%	2,900	$59K	Add +18.4%
GDEN Golden Entertainment Inc.	0.00%	2,012	$59K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	780	$59K	Add +1.2%
AOSL Alpha & Omega Semiconductor	0.00%	2,305	$59K	No change
GDOT Green Dot Corp. Class A	0.00%	5,478	$59K	Add +18.6%
TROX Tronox Holdings PLC	0.00%	11,640	$59K	No change
VTI VG Morningstar TS MKT ETF-US	0.00%	194	$59K	Reduce -11.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	628	$59K	Add +0.3%
CZR Caesars Entertainment Inc.	0.00%	2,077	$59K	No change
CPB The Campbell's Company	0.00%	1,914	$59K	No change
CASS Cass Information Systems Inc.	0.00%	1,350	$59K	No change
OEC Orion SA	0.00%	5,576	$58K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	725	$58K	Add +1.5%
GNE Genie Energy Ltd. Class B	0.00%	2,171	$58K	Add +71.6%
PACS Pacs Group Inc.	0.00%	4,499	$58K	Add +16.5%
HTBK Heritage Commerce Corp.	0.00%	5,845	$58K	No change
MPB Mid Penn Bancorp Inc.	0.00%	2,055	$58K	Add +35.6%
PRSU Pursuit Attractions and Hosp	0.00%	2,008	$58K	No change
MTUS Metallus Inc.	0.00%	3,748	$58K	Reduce -12.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,905	$58K	Add +88.4%
NFE New Fortress Energy Inc.	0.00%	17,273	$57K	New
REPL Replimune Group Inc.	0.00%	6,167	$57K	No change
RCUS Arcus Biosciences Inc.	0.00%	7,038	$57K	Add +34.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,693	$57K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	5,554	$57K	Add +22.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	8,248	$57K	No change
PRAA Pra Group Inc.	0.00%	3,840	$57K	No change
DJCO Daily Journal Corp.	0.00%	134	$57K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,831	$56K	Add +0.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	891	$56K	No change
NABL N-Able Inc.	0.00%	6,953	$56K	No change
AVNS Avanos Medical Inc.	0.00%	4,598	$56K	No change
CLFD Clearfield Inc.	0.00%	1,291	$56K	No change
AVO Mission Produce Inc.	0.00%	4,781	$56K	No change
MOFG Midwestone Financial Group I	0.00%	1,945	$56K	No change
RDW Redwire Corp.	0.00%	3,430	$56K	Add +44.0%
HRTG Heritage Insurance Holdings	0.00%	2,240	$56K	No change
HTB Hometrust Bancshares Inc.	0.00%	1,493	$56K	No change
DVA Davita Inc.	0.00%	392	$56K	Reduce -16.1%
IWS iShares Russell Mid-Cap Valu	0.00%	422	$56K	Add +0.5%
BMBL Bumble Inc. Class A	0.00%	8,451	$56K	Reduce -16.0%
RCAT Red Cat Holdings Inc.	0.00%	7,644	$56K	New
EMBC Embecta Corp.	0.00%	5,742	$56K	No change
WASH Washington Trust Bancorp	0.00%	1,967	$56K	Add +17.9%
MLNK Meridianlink Inc.	0.00%	3,421	$56K	No change
APPS Digital Turbine Inc.	0.00%	9,410	$56K	No change
XNCR Xencor Inc.	0.00%	7,045	$55K	No change
AGNC AGNC Investment Corp.	0.00%	6,000	$55K	No change
MCW Mister Car Wash Inc.	0.00%	9,174	$55K	No change
SERV Serve Robotics Inc.	0.00%	4,785	$55K	New
AIOT Powerfleet Inc.	0.00%	12,692	$55K	Add +43.1%
IDV iShares International Select	0.00%	1,580	$55K	Reduce -3.7%
SBGI Sinclair Inc.	0.00%	3,945	$55K	Add +26.2%
TIPT Tiptree Inc.	0.00%	2,311	$54K	No change
ENPH Enphase Energy Inc.	0.00%	1,372	$54K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	4,153	$54K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	3,995	$54K	Add +42.8%
BKSY Blacksky Technology Inc.	0.00%	2,626	$54K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	6,998	$54K	Add +24.4%
HIPO Hippo Holdings Inc.	0.00%	1,933	$54K	No change
ZGN Ermenegildo Zegna NV	0.00%	6,309	$54K	New
RDVT Red Violet Inc.	0.00%	1,096	$54K	No change
SMBC Southern Missouri Bancorp	0.00%	983	$54K	No change
TSSI TSS Inc.	0.00%	1,863	$54K	New
CLB Core Laboratories Inc.	0.00%	4,661	$54K	No change
NAT Nordic American Tankers Ltd.	0.00%	20,402	$54K	No change
TWI Titan International Inc.	0.00%	5,211	$54K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	2,705	$54K	Add +17.6%
HZO Marinemax Inc.	0.00%	2,124	$53K	No change
UHT Universal Health RLTY Income	0.00%	1,333	$53K	No change
LENZ Lenz Therapeutics Inc.	0.00%	1,817	$53K	Add +47.6%
PUBM Pubmatic Inc. Class A	0.00%	4,266	$53K	No change
STGW Stagwell Inc.	0.00%	11,790	$53K	Add +51.6%
INN Summit Hotel Properties Inc.	0.00%	10,419	$53K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	2,069	$53K	No change
SMBK Smartfinancial Inc.	0.00%	1,564	$53K	No change
MYE Myers Industries Inc.	0.00%	3,634	$53K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4,653	$53K	No change
EU Encore Energy Corp.	0.00%	18,393	$53K	No change
FGD First Trust DJ GL Sel DVD	0.00%	1,910	$53K	Reduce -5.0%
URGN Urogen Pharma Ltd.	0.00%	3,832	$52K	No change
BYRN Byrna Technologies Inc.	0.00%	1,694	$52K	No change
NPK National Presto Inds Inc.	0.00%	534	$52K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,020	$52K	No change
WLFC Willis Lease Finance Corp.	0.00%	365	$52K	Add +22.5%
FLNC Fluence Energy Inc.	0.00%	7,753	$52K	Add +25.7%
STKL Sunopta Inc.	0.00%	8,959	$52K	No change
LNC Lincoln National Corp.	0.00%	1,500	$52K	No change
NRIM Northrim Bancorp Inc.	0.00%	555	$52K	Add +22.0%
PPTA Perpetua Resources Corp.	0.00%	4,263	$52K	No change
MCBS Metrocity Bankshares Inc.	0.00%	1,802	$52K	No change
MHK Mohawk Industries Inc.	0.00%	490	$51K	Reduce -16.9%
AGS Playags Inc.	0.00%	4,113	$51K	No change
KREF KKR Real Estate Finance Trus	0.00%	5,856	$51K	No change
AVBP Arrivent Biopharma Inc.	0.00%	2,352	$51K	Reduce -17.6%
NGVC Natural Grocers BY Vitamin C	0.00%	1,303	$51K	Add +48.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	2,818	$51K	Reduce -19.3%
FIGS Figs Inc. Class A	0.00%	9,035	$51K	Reduce -28.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,229	$51K	No change
ALRS Alerus Financial Corp.	0.00%	2,349	$51K	No change
FMNB Farmers Natl Banc Corp.	0.00%	3,664	$51K	No change
HOV Hovnanian Enterprises-A	0.00%	483	$50K	No change
CEVA Ceva Inc.	0.00%	2,293	$50K	No change
HNRG Hallador Energy Co.	0.00%	3,169	$50K	Add +68.0%
WNC Wabash National Corp.	0.00%	4,717	$50K	No change
LQDT Liquidity Services Inc.	0.00%	2,122	$50K	No change
ALNT Allient Inc.	0.00%	1,377	$50K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	4,316	$50K	No change
EOLS Evolus Inc.	0.00%	5,415	$50K	No change
FISI Financial Institutions Inc.	0.00%	1,936	$50K	No change
GHM Graham Corp.	0.00%	1,004	$50K	No change
NUVB Nuvation Bio Inc.	0.00%	25,480	$50K	Add +45.0%
ALX Alexander's Inc.	0.00%	220	$50K	Add +19.6%
WEAV Weave Communications Inc.	0.00%	5,955	$50K	Add +43.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	575	$49K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	28,729	$49K	No change
LYTS Lsi Industries Inc.	0.00%	2,901	$49K	No change
PUMP Propetro Holding Corp.	0.00%	8,180	$49K	Reduce -16.6%
ZVRA Zevra Therapeutics Inc.	0.00%	5,541	$49K	Add +30.0%
FPI Farmland Partners Inc.	0.00%	4,236	$49K	Reduce -15.1%
IBTA Ibotta Inc. Class A	0.00%	1,332	$49K	Reduce -18.5%
AMRC Ameresco Inc. Class A	0.00%	3,197	$49K	No change
HNST The Honest Co. Inc.	0.00%	9,534	$49K	Add +21.5%
IVR Invesco Mortgage Capital	0.00%	6,189	$49K	No change
SHBI Shore Bancshares Inc.	0.00%	3,085	$48K	No change
SCHL Scholastic Corp.	0.00%	2,305	$48K	No change
FSBC Five Star Bancorp	0.00%	1,690	$48K	No change
MLAB Mesa Laboratories Inc.	0.00%	509	$48K	No change
PKST Peakstone Realty Trust	0.00%	3,628	$48K	No change
SAGE Sage Therapeutics Inc.	0.00%	5,253	$48K	No change
EHAB Enhabit Inc.	0.00%	4,967	$48K	No change
EVGO Evgo Inc.	0.00%	13,089	$48K	Add +27.8%
DAWN Day One Biopharmaceuticals I	0.00%	7,349	$48K	Add +44.5%
ABUS Arbutus Biopharma Corp.	0.00%	15,456	$48K	Add +22.4%
METC Ramaco Resources Inc. Class A	0.00%	3,632	$48K	Add +63.9%
KE Kimball Electronics Inc.	0.00%	2,480	$48K	No change
CBLL Ceribell Inc.	0.00%	2,544	$48K	Add +97.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	630	$48K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	1,683	$48K	No change
THRY Thryv Holdings Inc.	0.00%	3,906	$47K	No change
STOK Stoke Therapeutics Inc.	0.00%	4,184	$47K	Add +20.1%
NLOP Net Lease Office Property	0.00%	1,455	$47K	No change
CBL CBL & Associates Properties	0.00%	1,865	$47K	Reduce -16.2%
RXST Rxsight Inc.	0.00%	3,636	$47K	No change
NVGS Navigator Holdings Ltd.	0.00%	3,339	$47K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	287	$47K	No change
CLMB Climb Global Solutions Inc.	0.00%	440	$47K	No change
APEI American Public Education	0.00%	1,538	$47K	No change
CCNE CNB Financial Corp.	0.00%	2,047	$47K	No change
GSBC Great Southern Bancorp Inc.	0.00%	796	$47K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,557	$47K	No change
MLR Miller Industries Inc.	0.00%	1,050	$47K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	4,581	$46K	Reduce -24.1%
SSTK Shutterstock Inc.	0.00%	2,452	$46K	No change
MYGN Myriad Genetics Inc.	0.00%	8,747	$46K	No change
ARVN Arvinas Inc.	0.00%	6,294	$46K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	11,349	$46K	No change
LFMD Lifemd Inc.	0.00%	3,399	$46K	No change
HONE Harborone Bancorp Inc.	0.00%	3,960	$46K	No change
MNRO Monro Inc.	0.00%	3,098	$46K	No change
FTRE Fortrea Holdings Inc.	0.00%	9,326	$46K	New
XLB SS Materials Select Sector	0.00%	524	$46K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	9,589	$46K	No change
MLPX Global X MLP & Energy Infras	0.00%	731	$46K	No change
MIND MEDICINE MINDMED INC	0.00%	7,053	$46K	No change
CELC Celcuity Inc.	0.00%	3,421	$46K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	7,081	$45K	New
CVGW Calavo Growers Inc.	0.00%	1,707	$45K	No change
ENB Enbridge Inc.	0.00%	1,000	$45K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	905	$45K	No change
CCSI Consensus Cloud Solution	0.00%	1,958	$45K	No change
VTLE Vital Energy Inc.	0.00%	2,802	$45K	No change
CLW Clearwater Paper Corp.	0.00%	1,653	$45K	No change
ATYR Atyr Pharma Inc.	0.00%	8,881	$45K	New
ACNB Acnb Corp.	0.00%	1,051	$45K	Add +21.9%
CRSR Corsair Gaming Inc.	0.00%	4,765	$45K	Add +30.7%
CNDT Conduent Inc.	0.00%	16,976	$45K	No change
GSM Ferroglobe PLC	0.00%	12,206	$45K	New
FSUN Firstsun Capital Bancorp	0.00%	1,287	$45K	New
OLP One Liberty Properties Inc.	0.00%	1,874	$45K	Add +43.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,969	$45K	New
CCRN Cross Country Healthcare Inc.	0.00%	3,421	$45K	No change
CLBK Columbia Financial Inc.	0.00%	3,075	$45K	No change
SENEA Seneca Foods Corp. Class A	0.00%	439	$45K	No change
PFIS Peoples Financial Services	0.00%	901	$44K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	1,406	$44K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	846	$44K	No change
MTSR Metsera Inc.	0.00%	1,560	$44K	No change
RLAY Relay Therapeutics Inc.	0.00%	12,730	$44K	No change
TK Teekay Corp. Ltd.	0.00%	5,326	$44K	Reduce -18.6%
AROW Arrow Financial Corp.	0.00%	1,663	$44K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,466	$44K	No change
AXGN Axogen Inc.	0.00%	4,047	$44K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	2,342	$44K	No change
NUTX Nutex Health Inc.	0.00%	350	$44K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,208	$44K	No change
ARHS Arhaus Inc.	0.00%	5,020	$44K	No change
SPFI South Plains Financial Inc.	0.00%	1,206	$43K	No change
PSIX Power Solutions Internationa	0.00%	669	$43K	New
IRMD Iradimed Corp.	0.00%	721	$43K	No change
TCBX Third Coast Bancshares Inc.	0.00%	1,314	$43K	Add +37.2%
CMCO Columbus McKinnon Corp.	0.00%	2,805	$43K	No change
CRMT America's Car-Mart Inc.	0.00%	764	$43K	Add +32.2%
HY Hyster-Yale Inc.	0.00%	1,071	$43K	No change
SHYF The Shyft Group Inc.	0.00%	3,397	$43K	No change
ANAB Anaptysbio Inc.	0.00%	1,917	$43K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	4,696	$42K	Add +32.1%
CODI Compass Diversified Holdings	0.00%	6,751	$42K	No change
SRDX Surmodics Inc.	0.00%	1,426	$42K	No change
MCS Marcus Corporation	0.00%	2,510	$42K	No change
LXU LSB Industries Inc.	0.00%	5,423	$42K	No change
TREE Lendingtree Inc.	0.00%	1,141	$42K	Add +25.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,023	$42K	No change
CHCT Community Healthcare Trust I	0.00%	2,538	$42K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,731	$42K	No change
CYH Community Health Systems Inc.	0.00%	12,400	$42K	No change
CAL Caleres Inc.	0.00%	3,449	$42K	No change
KURA Kura Oncology Inc.	0.00%	7,304	$42K	No change
OPK Opko Health Inc.	0.00%	31,889	$42K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	9,322	$42K	No change
XRN Global Medical REIT Inc.	0.00%	6,063	$42K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,891	$42K	No change
VIR Vir Biotechnology Inc.	0.00%	8,321	$42K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	1,461	$42K	Add +153.2%
FULC Fulcrum Therapeutics Inc.	0.00%	6,079	$42K	No change
DCTH Delcath Systems Inc.	0.00%	3,075	$42K	New
MITK Mitek Systems Inc.	0.00%	4,210	$42K	No change
BORR Borr Drilling Ltd.	0.00%	22,746	$42K	No change
MGPI MGP Ingredients Inc.	0.00%	1,388	$42K	No change
NFBK Northfield Bancorp Inc.	0.00%	3,620	$42K	No change
TTI Tetra Technologies Inc.	0.00%	12,362	$42K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	4,311	$41K	Add +39.3%
MTW Manitowoc Company Inc.	0.00%	3,438	$41K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	1,435	$41K	Add +28.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,207	$41K	No change
EBF Ennis Inc.	0.00%	2,271	$41K	No change
MAGN Magnera Corp.	0.00%	3,399	$41K	New
CTKB Cytek Biosciences Inc.	0.00%	12,042	$41K	No change
CRNC Cerence Inc.	0.00%	4,008	$41K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	775	$41K	No change
FBIZ First Business Financial Ser	0.00%	801	$41K	No change
BTBT Bit Digital Inc.	0.00%	18,524	$41K	Add +56.7%
TITN Titan Machinery Inc.	0.00%	2,046	$41K	No change
NBR Nabors Industries Ltd.	0.00%	1,444	$40K	Add +58.5%
FLGT Fulgent Genetics Inc.	0.00%	2,034	$40K	No change
EBTC Enterprise Bancorp Inc.	0.00%	1,020	$40K	Add +29.1%
PSFE Paysafe Ltd.	0.00%	3,202	$40K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	2,069	$40K	Reduce -14.7%
ASPI Asp Isotopes Inc.	0.00%	5,483	$40K	Add +41.2%
LIND Lindblad Expeditions Holding	0.00%	3,449	$40K	No change
CBNK Capital Bancorp Inc.	0.00%	1,195	$40K	Add +26.5%
SFIX Stitch Fix Inc. Class A	0.00%	10,839	$40K	Add +32.3%
TNGX Tango Therapeutics Inc.	0.00%	7,830	$40K	Add +78.8%
AMPX Amprius Technologies Inc.	0.00%	9,516	$40K	Add +2043.2%
HTLD Heartland Express Inc.	0.00%	4,623	$40K	No change
RES RPC Inc.	0.00%	8,391	$40K	No change
TBPH Theravance Biopharma Inc.	0.00%	3,598	$40K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,956	$40K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	700	$40K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	790	$40K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	5,240	$39K	No change
IPI Intrepid Potash Inc.	0.00%	1,100	$39K	Add +32.4%
BFLY Butterfly Network Inc.	0.00%	19,611	$39K	New
SVC Service Pptys TR	0.00%	16,396	$39K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	4,512	$39K	No change
CMRE Costamare Inc.	0.00%	4,298	$39K	No change
UPB Upstream Bio Inc.	0.00%	3,558	$39K	Add +95.3%
OFIX Orthofix Medical Inc.	0.00%	3,494	$39K	No change
VTEX Vtex Class A	0.00%	5,897	$39K	New
ASC Ardmore Shipping Corp.	0.00%	4,052	$39K	No change
CTRI Centuri Holdings Inc.	0.00%	1,733	$39K	Add +29.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	5,617	$39K	Add +25.3%
RPAY Repay Holdings Corp.	0.00%	8,014	$39K	No change
KROS Keros Therapeutics Inc.	0.00%	2,887	$39K	No change
HOUS Anywhere Real Estate Inc.	0.00%	10,639	$39K	No change
NRDS Nerdwallet Inc. Class A	0.00%	3,499	$38K	No change
EGY Vaalco Energy Inc.	0.00%	10,631	$38K	No change
KELYA Kelly Services Inc. Class A	0.00%	3,255	$38K	No change
ANGO Angiodynamics Inc.	0.00%	3,837	$38K	No change
CAPR Capricor Therapeutics Inc.	0.00%	3,832	$38K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,647	$38K	No change
DIN Dine Brands Global Inc.	0.00%	1,555	$38K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	700	$38K	No change
BCAL California Bancorp	0.00%	2,383	$38K	No change
NESR National Energy Services Reu	0.00%	6,227	$37K	New
XLP SS Consumer Staples Sel Sect	0.00%	463	$37K	Reduce -2.7%
BAND Bandwidth Inc. Class A	0.00%	2,355	$37K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	2,617	$37K	New
GTN Gray Media Inc.	0.00%	8,170	$37K	No change
MSBI Midland States Bancorp Inc.	0.00%	2,135	$37K	No change
MATV Mativ Holdings Inc.	0.00%	5,420	$37K	No change
BSRR Sierra Bancorp	0.00%	1,243	$37K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2,080	$37K	Add +41.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	5,345	$37K	No change
HIFS Hingham Institution for SVGS	0.00%	147	$37K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	1,774	$36K	Reduce -15.1%
DHIL Diamond Hill Investment Grp	0.00%	250	$36K	No change
BKV BKV Corporation	0.00%	1,505	$36K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	15,672	$36K	No change
TRML Tourmaline Bio Inc.	0.00%	2,262	$36K	No change
FOR Forestar Group Inc.	0.00%	1,808	$36K	No change
NWS News Corp. Class B	0.00%	1,052	$36K	Reduce -21.1%
JACK Jack in the Box Inc.	0.00%	2,064	$36K	No change
VLGEA Village Super Market Class A	0.00%	934	$36K	Add +45.9%
CTEV Claritev Corp.	0.00%	787	$36K	New
PLPC Preformed Line Products Co.	0.00%	222	$35K	No change
LAB Standard Biotools Inc.	0.00%	29,558	$35K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,552	$35K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	1,986	$35K	No change
SANA Sana Biotechnology Inc.	0.00%	12,952	$35K	No change
UNTY Unity Bancorp Inc.	0.00%	748	$35K	Add +41.7%
IBD Inspire Corporate Bond ETF	0.00%	1,466	$35K	Add +1.0%
EBS Emergent Biosolutions Inc.	0.00%	5,510	$35K	New
HDSN Hudson Technologies Inc.	0.00%	4,324	$35K	No change
TRC Tejon Ranch Co.	0.00%	2,066	$35K	No change
MTRX Matrix Service Co.	0.00%	2,591	$35K	No change
GPRE Green Plains Inc.	0.00%	5,782	$35K	No change
OM Outset Medical Inc.	0.00%	1,809	$35K	New
RBBN Ribbon Communications Inc.	0.00%	8,663	$35K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	6,932	$35K	No change
GIC Global Industrial Co.	0.00%	1,285	$35K	No change
CARE Carter Bankshares Inc.	0.00%	1,998	$35K	No change
OPFI Oppfi Inc.	0.00%	2,476	$35K	Add +29.7%
TRVI Trevi Therapeutics Inc.	0.00%	6,332	$35K	No change
IHF iShares U.S. Healthcare Prov	0.00%	710	$35K	Add +7.6%
ARKO Arko Corp.	0.00%	8,129	$34K	No change
NWPX NWPX Infrastructure Inc.	0.00%	837	$34K	No change
USNA Usana Health Sciences Inc.	0.00%	1,121	$34K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,826	$34K	No change
FFIC Flushing Financial Corp.	0.00%	2,869	$34K	No change
SD Sandridge Energy Inc.	0.00%	3,148	$34K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	690	$34K	Reduce -30.4%
NNOX Nano-X Imaging Ltd.	0.00%	6,560	$34K	Add +45.0%
CENT Central Garden & Pet Co.	0.00%	964	$34K	No change
CVLG Covenant Logistics Group Inc.	0.00%	1,406	$34K	No change
LAND Gladstone Land Corp.	0.00%	3,332	$34K	No change
KRNY Kearny Financial Corp.	0.00%	5,244	$34K	No change
FMAO Farmers & Merchants Banco	0.00%	1,340	$34K	No change
ASPN Aspen Aerogels Inc.	0.00%	5,708	$34K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	1,632	$34K	Add +0.6%
NCMI National Cinemedia Inc.	0.00%	6,944	$34K	No change
KIDS Orthopediatrics Corp.	0.00%	1,565	$34K	No change
PSNL Personalis Inc.	0.00%	5,120	$34K	New
TALK Talkspace Inc.	0.00%	12,044	$33K	No change
SLDP Solid Power Inc.	0.00%	15,286	$33K	No change
VREX Varex Imaging Corp.	0.00%	3,855	$33K	No change
MEI Methode Electronics Inc.	0.00%	3,514	$33K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,679	$33K	No change
HBT HBT Financial Inc.	0.00%	1,324	$33K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,222	$33K	No change
ZEUS Olympic Steel Inc.	0.00%	1,021	$33K	No change
TLT iShares 20+ Year Treasury BD	0.00%	377	$33K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	2,258	$33K	Add +45.9%
AEHR Aehr Test Systems	0.00%	2,571	$33K	No change
JELD Jeld-Wen Holding Inc.	0.00%	8,463	$33K	No change
ACCO Acco Brands Corp.	0.00%	9,262	$33K	No change
CLDT Chatham Lodging Trust	0.00%	4,756	$33K	No change
RGNX Regenxbio Inc.	0.00%	4,037	$33K	No change
MAX Mediaalpha Inc. Class A	0.00%	3,026	$33K	No change
JBIO Jade Biosciences Inc.	0.00%	3,312	$33K	New
HBCP Home Bancorp Inc.	0.00%	638	$33K	No change
FRBA First Bank/Hamilton NJ	0.00%	2,134	$33K	No change
GJAN FT Vest US Equity Moderate B	0.00%	825	$33K	No change
ARDT Ardent Health Inc.	0.00%	2,413	$33K	No change
XPER Xperi Inc.	0.00%	4,164	$33K	No change
GRNT Granite Ridge Resources Inc.	0.00%	5,158	$33K	No change
SLDB Solid Biosciences Inc.	0.00%	6,740	$33K	Add +205.5%
CLNE Clean Energy Fuels Corp.	0.00%	16,735	$33K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	919	$33K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	4,583	$33K	No change
BCAX Bicara Therapeutics Inc.	0.00%	3,493	$32K	Add +73.0%
DC Dakota Gold Corp.	0.00%	8,788	$32K	Add +130.7%
PACB Pacific Biosciences of Calif	0.00%	26,094	$32K	No change
HRTX Heron Therapeutics Inc.	0.00%	15,618	$32K	Add +35.8%
RICK Rci Hospitality Holdings Inc.	0.00%	845	$32K	No change
BOC Boston Omaha Corp. Class A	0.00%	2,278	$32K	No change
CRCT Cricut Inc. Class A	0.00%	4,718	$32K	No change
KODK Eastman Kodak Co.	0.00%	5,624	$32K	No change
CYRX Cryoport Inc.	0.00%	4,259	$32K	No change
CLPT Clearpoint Neuro Inc.	0.00%	2,660	$32K	New
MGTX Meiragtx Holdings PLC	0.00%	4,871	$32K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,176	$32K	No change
SSBK Southern States Bancshares	0.00%	863	$31K	Add +39.2%
ULCC Frontier Group Holdings Inc.	0.00%	8,643	$31K	Add +130.0%
GEVO Gevo Inc.	0.00%	23,627	$31K	New
REPX Riley Exploration Permian Inc.	0.00%	1,189	$31K	No change
ORKA Oruka Therapeutics Inc.	0.00%	2,777	$31K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	2,823	$31K	No change
GNTY Guaranty Bancshares Inc.	0.00%	732	$31K	No change
TTAM Titan America SA	0.00%	2,482	$31K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	281	$31K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,674	$31K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	310	$31K	No change
GEF.B Greif Inc. Class B	0.00%	446	$31K	No change
IMXI International Money Express	0.00%	3,046	$31K	No change
CIVB Civista Bancshares Inc.	0.00%	1,318	$31K	No change
RZLT Rezolute Inc.	0.00%	6,834	$30K	New
CTOS Custom Truck One Source Inc.	0.00%	6,154	$30K	Add +35.5%
DGICA Donegal Group Inc. Class A	0.00%	1,516	$30K	No change
OOMA Ooma Inc.	0.00%	2,353	$30K	No change
BWB Bridgewater Bancshares Inc.	0.00%	1,907	$30K	No change
TFII Tfi International Inc.	0.00%	338	$30K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	2,317	$30K	No change
BLZE Backblaze Inc. Class A	0.00%	5,469	$30K	Add +39.9%
CPS Cooper-Standard Holding	0.00%	1,396	$30K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,615	$30K	No change
BGS B&G Foods Inc.	0.00%	7,068	$30K	No change
RBB RBB Bancorp	0.00%	1,736	$30K	No change
UIS Unisys Corp.	0.00%	6,557	$30K	No change
IBEX Ibex Ltd.	0.00%	1,019	$30K	Add +41.9%
EMB iShares JP Morgan Usd Emergi	0.00%	320	$30K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	405	$29K	No change
KLC Kindercare Learning Cos Inc.	0.00%	2,915	$29K	No change
CZNC Citizens & Northern Corp.	0.00%	1,548	$29K	No change
SWIM Latham Group Inc.	0.00%	4,588	$29K	Add +38.1%
LXFR Luxfer Holdings PLC	0.00%	2,400	$29K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	422	$29K	No change
ILPT Industrial Logistics Propert	0.00%	6,397	$29K	No change
NVEC Nve Corp.	0.00%	394	$29K	No change
SLQT Selectquote Inc.	0.00%	12,128	$29K	No change
CWBC Community West Bancshares	0.00%	1,475	$29K	No change
ABSI Absci Corp.	0.00%	11,142	$29K	Add +42.4%
MVIS Microvision Inc.	0.00%	25,047	$29K	Add +43.5%
RZLV Rezolve AI PLC	0.00%	9,279	$29K	New
CBAN Colony Bankcorp	0.00%	1,731	$29K	Add +41.0%
AURA Aura Biosciences Inc.	0.00%	4,544	$28K	No change
VPG Vishay Precision Group	0.00%	1,011	$28K	No change
NXDR Nextdoor Holdings Inc.	0.00%	17,089	$28K	No change
QSI Quantum-Si Inc.	0.00%	14,401	$28K	Add +45.4%
PLSE Pulse Biosciences Inc.	0.00%	1,864	$28K	No change
ACIC American Coastal Insurance C	0.00%	2,528	$28K	No change
SKYT Skywater Technology Inc.	0.00%	2,849	$28K	No change
HVT Haverty Furniture	0.00%	1,371	$28K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	773	$28K	New
GRDN Guardian Phrmcy Services-A	0.00%	1,302	$28K	Add +44.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,481	$28K	No change
AVAH Aveanna Healthcare Holdings	0.00%	5,295	$28K	No change
RM Regional Management Corp.	0.00%	947	$28K	Add +41.1%
FNLC First Bancorp Inc.	0.00%	1,085	$28K	No change
SLP Simulations Plus Inc.	0.00%	1,576	$28K	No change
FC Franklin Covey Co.	0.00%	1,203	$27K	No change
NPCE Neuropace Inc.	0.00%	2,455	$27K	Add +83.6%
NEON Neonode Inc.	0.00%	1,072	$27K	New
ORN Orion Group Holdings Inc.	0.00%	3,003	$27K	No change
WTBA West Bancorporation	0.00%	1,387	$27K	No change
PLTK Playtika Holding Corp.	0.00%	5,743	$27K	New
NGS Natural Gas Services Group	0.00%	1,051	$27K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	7,514	$27K	No change
ALT Altimmune Inc.	0.00%	6,955	$27K	No change
DTD Wisdomtree US Total Dividend	0.00%	338	$27K	Add +0.6%
MAMA Mama's Creations Inc.	0.00%	3,224	$27K	No change
HUMA Humacyte Inc.	0.00%	12,796	$27K	Add +48.6%
BCML Baycom Corp.	0.00%	964	$27K	No change
SVRA Savara Inc.	0.00%	11,689	$27K	No change
ATXS Astria Therapeutics Inc.	0.00%	4,971	$27K	No change
PKE Park Aerospace Corp.	0.00%	1,804	$27K	No change
PRTA Prothena Corp. PLC	0.00%	4,368	$27K	No change
SVV Savers Value Village Inc.	0.00%	2,598	$27K	No change
ATEX Anterix Inc.	0.00%	1,033	$26K	No change
TMCI Treace Medical Concepts Inc.	0.00%	4,493	$26K	No change
PBPB Potbelly Corp.	0.00%	2,155	$26K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	6,547	$26K	Add +55.5%
SMLR Semler Scientific Inc.	0.00%	678	$26K	No change
AVNW Aviat Networks Inc.	0.00%	1,092	$26K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,821	$26K	No change
BWFG Bankwell Financial Group Inc.	0.00%	722	$26K	Add +70.7%
SPIR Spire Global Inc.	0.00%	2,185	$26K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	6,080	$26K	Add +55.4%
NATH Nathan's Famous Inc.	0.00%	233	$26K	No change
AIP Arteris Inc.	0.00%	2,703	$26K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	9,023	$26K	No change
NECB Northeast Community Bancorp	0.00%	1,105	$26K	No change
LTBR Lightbridge Corp.	0.00%	1,914	$26K	New
SATL Satellogic Inc. Class A	0.00%	7,038	$25K	New
FFWM First Foundation Inc.	0.00%	4,983	$25K	No change
ABEO Abeona Therapeutics Inc.	0.00%	4,459	$25K	New
DNUT Krispy Kreme Inc.	0.00%	8,703	$25K	No change
MVBF MVB Financial Corp.	0.00%	1,120	$25K	No change
LOVE The Lovesac Co.	0.00%	1,384	$25K	No change
WSBF Waterstone Financial Inc.	0.00%	1,822	$25K	No change
SB Safe Bulkers Inc.	0.00%	6,968	$25K	No change
KWY Kingsway Corp.	0.00%	1,851	$25K	Add +110.6%
SMC Summit Midstream Corp.	0.00%	1,010	$25K	New
RRBI Red River Bancshares Inc.	0.00%	422	$25K	No change
CERS Cerus Corp.	0.00%	17,500	$25K	No change
KGEI Kolibri Global Energy Inc.	0.00%	3,601	$25K	New
STRT Strattec Security Corp.	0.00%	396	$25K	New
SIGA Siga Technologies Inc.	0.00%	3,774	$25K	No change
ASUR Asure Software Inc.	0.00%	2,521	$25K	Add +61.3%
DSGR Distribution Solutions Group	0.00%	894	$25K	No change
OPRT Oportun Financial Corp.	0.00%	3,418	$24K	New
ACRE Ares Commercial Real Estate	0.00%	5,128	$24K	No change
ATLC Atlanticus Holdings Corp.	0.00%	446	$24K	No change
ITOS Iteos Therapeutics Inc.	0.00%	2,444	$24K	No change
BVS Bioventus Inc. Class A	0.00%	3,678	$24K	No change
MOV Movado Group Inc.	0.00%	1,587	$24K	No change
XOMA Xoma Royalty Corporation	0.00%	959	$24K	Add +58.8%
AQST Aquestive Therapeutics Inc.	0.00%	7,276	$24K	No change
KULR Kulr Technology Group Inc.	0.00%	3,367	$24K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	500	$24K	No change
TBRG Trubridge Inc.	0.00%	1,020	$24K	New
GOSS Gossamer Bio Inc.	0.00%	19,391	$24K	New
ZIMV Zimvie Inc.	0.00%	2,549	$24K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,412	$24K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	6,559	$24K	New
INR Infinity Natural Resour Class A	0.00%	1,286	$24K	No change
SNWV Sanuwave Health Inc.	0.00%	716	$24K	New
ITIC Investors Title Co.	0.00%	111	$23K	No change
BH Biglari Holdings Inc. Class B	0.00%	80	$23K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,689	$23K	No change
KOPN Kopin Corp.	0.00%	15,264	$23K	New
JMSB John Marshall Bancorp Inc.	0.00%	1,260	$23K	No change
SFST Southern First Bancshares	0.00%	613	$23K	No change
TCMD Tactile Systems Technology I	0.00%	2,295	$23K	No change
ANNX Annexon Inc.	0.00%	9,689	$23K	No change
MEC Mayville Engineering Co. Inc.	0.00%	1,454	$23K	Add +59.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,180	$23K	Reduce -23.1%
QTRX Quanterix Corp.	0.00%	3,475	$23K	No change
WOOF Petco Health and Wellness Co.	0.00%	8,134	$23K	No change
IHY Vaneck Int High Yield Bond	0.00%	1,040	$23K	No change
PWOD Penns Woods Bancorp Inc.	0.00%	753	$23K	New
ERAS Erasca Inc.	0.00%	17,980	$23K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	680	$23K	No change
XLC SS Comm Select Sector SPDR	0.00%	210	$23K	Add +0.5%
LMNR Limoneira Co.	0.00%	1,446	$23K	No change
PDYN Palladyne AI Corp.	0.00%	2,607	$23K	New
TRAK Repositrak Inc.	0.00%	1,148	$23K	No change
SIVR Abrdn Physical Silver Shares	0.00%	650	$22K	Add +62.5%
OSUR Orasure Technologies Inc.	0.00%	7,452	$22K	No change
MXCT Maxcyte Inc.	0.00%	10,250	$22K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	11,674	$22K	Add +56.0%
TECX Tectonic Therapeutic Inc.	0.00%	1,122	$22K	New
KMTS Kestra Medical Technologies	0.00%	1,343	$22K	New
RMR RMR Group Inc./the - A	0.00%	1,361	$22K	No change
PHLT Performant Healthcare Inc.	0.00%	5,558	$22K	No change
TH Target Hospitality Corp.	0.00%	3,084	$22K	No change
EGHT 8X8 Inc.	0.00%	11,167	$22K	No change
ZUMZ Zumiez Inc.	0.00%	1,649	$22K	No change
SION Sionna Therapeutics Inc.	0.00%	1,259	$22K	New
OBT Orange County Bancorp Inc.	0.00%	844	$22K	No change
NEWT Newtekone Inc.	0.00%	1,925	$22K	No change
JRVR James River Group Holdings I	0.00%	3,680	$22K	No change
FSBW FS Bancorp Inc.	0.00%	547	$22K	No change
FTK Flotek Industries Inc.	0.00%	1,455	$21K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	5,348	$21K	New
INBK First Internet Bancorp	0.00%	795	$21K	No change
CZFS Citizens Financial Services	0.00%	364	$21K	Add +0.8%
SLS Sellas Life Sciences Group I	0.00%	9,744	$21K	New
MITT TPG Mortgage Investment Trus	0.00%	2,820	$21K	No change
SKYH SKY Harbour Group Corp.	0.00%	2,172	$21K	Add +95.5%
VEL Velocity Financial Inc.	0.00%	1,144	$21K	Add +70.2%
DSP Viant Technology Inc. Class A	0.00%	1,602	$21K	No change
MBI Mbia Inc.	0.00%	4,850	$21K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	5,640	$21K	No change
BRY Berry Corp.	0.00%	7,582	$21K	No change
HCAT Health Catalyst Inc.	0.00%	5,546	$21K	No change
RLGT Radiant Logistics Inc.	0.00%	3,434	$21K	No change
MPAA Motorcar Parts of America Inc.	0.00%	1,863	$21K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,754	$21K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	500	$21K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	400	$21K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,583	$21K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	247	$21K	Reduce -22.8%
BLFY Blue Foundry Bancorp	0.00%	2,149	$21K	No change
CDXS Codexis Inc.	0.00%	8,428	$21K	No change
BYND Beyond Meat Inc.	0.00%	5,892	$21K	No change
SEPN Septerna Inc.	0.00%	1,944	$21K	No change
RYAM Rayonier Advanced Materials	0.00%	5,330	$21K	No change
LILA Liberty Latin Americ Class A	0.00%	3,362	$21K	No change
DENN Denny's Corp.	0.00%	4,997	$20K	No change
FBLA FB Bancorp Inc.	0.00%	1,821	$20K	New
TBI Trueblue Inc.	0.00%	3,148	$20K	No change
ET Energy Transfer LP	0.00%	1,125	$20K	No change
UAMY United States Antimony Corp.	0.00%	9,352	$20K	New
RAPP Rapport Therapeutics Inc.	0.00%	1,793	$20K	Add +90.5%
IMMR Immersion Corporation	0.00%	2,586	$20K	No change
STRZ Starz Entertainment Corp.	0.00%	1,266	$20K	New
CADL Candel Therapeutics Inc.	0.00%	4,016	$20K	Add +106.9%
ONIT Onity Group Inc.	0.00%	531	$20K	No change
EB Eventbrite Inc. Class A	0.00%	7,686	$20K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	4,281	$20K	No change
FBT First Trust Nyse Arca Biotec	0.00%	125	$20K	No change
PLBC Plumas Bancorp	0.00%	452	$20K	No change
TTGT Techtarget Inc.	0.00%	2,573	$20K	No change
MASS 908 Devices Inc.	0.00%	2,795	$20K	Add +93.8%
FRGE Forge Global Holdings Inc.	0.00%	1,041	$20K	New
ORGO Organogenesis Holdings Inc.	0.00%	5,386	$20K	No change
CIO City Office REIT Inc.	0.00%	3,686	$20K	No change
KRT Karat Packaging Inc.	0.00%	698	$20K	Add +94.4%
CMPX Compass Therapeutics Inc.	0.00%	7,536	$20K	No change
MBCN Middlefield Banc Corp.	0.00%	649	$20K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,675	$20K	No change
BBNX Beta Bionics Inc.	0.00%	1,339	$19K	No change
VMD Viemed Healthcare Inc.	0.00%	2,819	$19K	No change
TSBK Timberland Bancorp Inc.	0.00%	623	$19K	No change
FSTR Foster (lb) Co. Class A	0.00%	888	$19K	No change
PAYS Paysign Inc.	0.00%	2,696	$19K	No change
GCO Genesco Inc.	0.00%	983	$19K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	312	$19K	New
PGEN Precigen Inc.	0.00%	13,542	$19K	No change
HYLN Hyliion Holdings Corp.	0.00%	14,559	$19K	No change
LPRO Open Lending Corp.	0.00%	9,892	$19K	No change
PVBC Provident Bancorp Inc.	0.00%	1,536	$19K	No change
VUZI Vuzix Corp.	0.00%	6,557	$19K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	7,797	$19K	No change
FUNC First United Corp.	0.00%	615	$19K	New
TYRA Tyra Biosciences Inc.	0.00%	1,991	$19K	No change
WEST Westrock Coffee Co.	0.00%	3,320	$19K	No change
OLPX Olaplex Holdings Inc.	0.00%	13,585	$19K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,026	$19K	No change
EWCZ European Wax Center Inc. Class A	0.00%	3,368	$19K	No change
TG Tredegar Corp.	0.00%	2,145	$19K	No change
REFI Chicago Atlantic Real Estate	0.00%	1,352	$19K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	4,184	$19K	No change
CATX Perspective Therapeutics Inc.	0.00%	5,476	$19K	No change
DH Definitive Healthcare Corp.	0.00%	4,806	$19K	No change
LEGH Legacy Housing Corp.	0.00%	819	$19K	No change
DMRC Digimarc Corp.	0.00%	1,402	$19K	No change
FCCO First Community Corp.	0.00%	755	$18K	New
BRT BRT Apartments Corp.	0.00%	1,176	$18K	No change
ADCT Adc Therapeutics SA	0.00%	6,859	$18K	No change
CURI Curiositystream Inc.	0.00%	3,263	$18K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	222	$18K	Add +0.5%
PCB PCB Bancorp	0.00%	873	$18K	No change
HPK Highpeak Energy Inc.	0.00%	1,867	$18K	Add +77.8%
ESPR Esperion Therapeutics Inc.	0.00%	18,512	$18K	No change
EDIT Editas Medicine Inc.	0.00%	8,245	$18K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,882	$18K	No change
FVR Frontview REIT Inc.	0.00%	1,509	$18K	No change
ALTI Alti Global Inc.	0.00%	4,345	$18K	Add +150.1%
BNED Barnes & Noble Education Inc.	0.00%	1,528	$18K	New
YUMC Yum China Holdings Inc.	0.00%	397	$18K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	385	$18K	No change
ISTR Investar Holding Corp.	0.00%	906	$18K	No change
MFIN Medallion Financial Corp.	0.00%	1,835	$17K	No change
TLS Telos Corporation	0.00%	5,513	$17K	No change
DEM Wisdomtree Emerging Markets	0.00%	385	$17K	Reduce -19.8%
SCHP Schwab U.S. Tips ETF	0.00%	652	$17K	Reduce -79.9%
KINS Kingstone Cos Inc.	0.00%	1,128	$17K	New
DOUG Douglas Elliman Inc.	0.00%	7,487	$17K	New
TTSH Tile Shop Hldgs Inc.	0.00%	2,729	$17K	No change
WNEB Western New England Bancorp	0.00%	1,877	$17K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	792	$17K	No change
USIG iShares Broad Usd Investment	0.00%	336	$17K	Add +1.2%
BNTC Benitec Biopharma Inc.	0.00%	1,477	$17K	New
HWBK Hawthorn Bancshares Inc.	0.00%	593	$17K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,870	$17K	No change
LVWR Livewire Group Inc.	0.00%	3,750	$17K	Add +88.3%
RGP Resources Connection Inc.	0.00%	3,200	$17K	No change
FRST Primis Financial Corp.	0.00%	1,573	$17K	No change
OPRX Optimizerx Corp.	0.00%	1,258	$17K	No change
LFCR Lifecore Biomedical Inc.	0.00%	2,087	$17K	No change
ONTF ON24 Inc.	0.00%	3,120	$17K	No change
UTMD Utah Medical Products Inc.	0.00%	296	$17K	No change
XLE SS Energy Select Sector	0.00%	198	$17K	Reduce -13.5%
OABI Omniab Inc.	0.00%	9,652	$17K	No change
IDR Idaho Strategic Resources Inc.	0.00%	1,282	$17K	New
DCGO Docgo Inc.	0.00%	10,639	$17K	No change
HUBS HubSpot Inc.	0.00%	30	$17K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	3,701	$17K	No change
WOW Wideopenwest Inc.	0.00%	4,110	$17K	No change
CCRD Corecard Corp.	0.00%	572	$17K	New
ESGD iShares Trust iShares ESG Aw	0.00%	185	$17K	No change
TBCH Turtle Beach Corp.	0.00%	1,190	$16K	No change
SCHD Schwab US DVD Equity ETF	0.00%	620	$16K	No change
FVD First Trust Value Line DVD	0.00%	367	$16K	No change
GETY Getty Images Holdings Inc.	0.00%	9,829	$16K	No change
CTRN Citi Trends Inc.	0.00%	488	$16K	Reduce -38.1%
FLXS Flexsteel Inds	0.00%	452	$16K	No change
FNKO Funko Inc. Class A	0.00%	3,416	$16K	No change
TRDA Entrada Therapeutics Inc.	0.00%	2,417	$16K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	5,984	$16K	New
VSTM Verastem Inc.	0.00%	3,889	$16K	Add +56.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	190	$16K	No change
CIA Citizens Inc.	0.00%	4,617	$16K	New
PCYO Pure Cycle Corp.	0.00%	1,502	$16K	No change
ALMU Aeluma Inc.	0.00%	982	$16K	New
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	409	$16K	New
WTI W&T Offshore Inc.	0.00%	9,698	$16K	No change
PEJ Invesco Leisure & Entertainm	0.00%	280	$16K	No change
LNKB Linkbancorp Inc.	0.00%	2,168	$16K	No change
PINE Alpine Income Property Trust	0.00%	1,076	$16K	No change
EXFY Expensify Inc. Class A	0.00%	6,105	$16K	New
PVLA Palvella Therapeutics Inc.	0.00%	700	$16K	New
FET Forum Energy Technologies Inc.	0.00%	810	$16K	No change
EVCM Evercommerce Inc.	0.00%	1,500	$16K	Reduce -35.5%
ATNI Atn International Inc.	0.00%	967	$16K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	3,343	$16K	Add +117.9%
NWFL Norwood Financial Corp.	0.00%	609	$16K	No change
FSP Franklin Street Properties C	0.00%	9,556	$16K	No change
OPBK Op Bancorp	0.00%	1,203	$16K	New
ZBIO Zenas Biopharma Inc.	0.00%	1,608	$16K	No change
TCX Tucows Inc. Class A	0.00%	790	$16K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	1,501	$16K	No change
BOOM DMC Global Inc.	0.00%	1,926	$16K	No change
KRMD Koru Medical Systems Inc.	0.00%	4,336	$16K	New
FXNC First National Corp.	0.00%	796	$15K	New
ELMD Electromed Inc.	0.00%	704	$15K	New
IHRT Iheartmedia Inc. Class A	0.00%	8,782	$15K	No change
PKBK Parke Bancorp Inc.	0.00%	758	$15K	No change
CRD.A Crawford & Company Class A	0.00%	1,459	$15K	No change
ASLE Aersale Corp.	0.00%	2,566	$15K	No change
BELFA Bel Fuse Inc. Class A	0.00%	171	$15K	No change
ALCO Alico Inc.	0.00%	470	$15K	No change
RNGR Ranger Energy Services Class A	0.00%	1,283	$15K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	2,041	$15K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	9,087	$15K	New
FEIM Frequency Electronics Inc.	0.00%	672	$15K	New
MDWD Mediwound Ltd.	0.00%	785	$15K	No change
CTGO Contango Silver & Gold Inc.	0.00%	778	$15K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	556	$15K	No change
SEVN Seven Hills Realty Trust	0.00%	1,253	$15K	No change
PACK Ranpak Holdings Corp.	0.00%	4,233	$15K	No change
NGNE Neurogene Inc.	0.00%	1,009	$15K	No change
OMER Omeros Corp.	0.00%	5,027	$15K	No change
ATOM Atomera Inc.	0.00%	2,988	$15K	New
NATR Natures Sunshine Prods Inc.	0.00%	1,018	$15K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	76	$15K	No change
MED Medifast Inc.	0.00%	1,067	$15K	No change
PRTH Priority Technology Holdings	0.00%	1,924	$15K	No change
HBB Hamilton Beach Brand-A	0.00%	835	$15K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,973	$15K	No change
TRUE Truecar Inc.	0.00%	7,838	$15K	No change
MNPR Monopar Therapeutics Inc.	0.00%	415	$15K	New
FRAF Franklin Financial Services	0.00%	428	$15K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	1,503	$15K	New
RGCO RGC Resources Inc.	0.00%	661	$15K	No change
NPB Northpointe Bancshares Inc.	0.00%	1,078	$15K	New
SMID Smith-Midland Corp.	0.00%	440	$15K	No change
QUAD Quad Graphics Inc.	0.00%	2,612	$15K	No change
LZM Lifezone Metals Ltd.	0.00%	3,577	$15K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	3,846	$15K	No change
MNTK Montauk Renewables Inc.	0.00%	6,625	$15K	No change
ALLO Allogene Therapeutics Inc.	0.00%	13,004	$15K	No change
WEYS Weyco Group Inc.	0.00%	443	$15K	No change
ALTG Alta Equipment Group Inc.	0.00%	2,313	$15K	No change
ACDC Profrac Holding Corp. Class A	0.00%	1,873	$15K	No change
EPSN Epsilon Energy Ltd.	0.00%	1,966	$15K	New
ALMS Alumis Inc.	0.00%	4,827	$14K	Add +259.7%
EEM iShares MSCI Emerging Market	0.00%	300	$14K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	453	$14K	New
VABK Virginia National Bankshares	0.00%	390	$14K	No change
EFSI Eagle Financial Services Inc.	0.00%	469	$14K	New
CRGX Cargo Therapeutics Inc.	0.00%	3,478	$14K	No change
SEG Seaport Entertainment Group	0.00%	762	$14K	New
SNBRQ Sleep Number Corp.	0.00%	2,108	$14K	No change
SGHT Sight Sciences Inc.	0.00%	3,442	$14K	No change
FSFG First Savings Financial Grp	0.00%	566	$14K	New
PANL Pangaea Logistics Solutions	0.00%	3,008	$14K	New
LFVN Lifevantage Corp.	0.00%	1,080	$14K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	173	$14K	Add +0.6%
MBB iShares MBS ETF	0.00%	150	$14K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	339	$14K	New
CHMG Chemung Financial Corp.	0.00%	289	$14K	No change
ESSA Essa Bancorp Inc.	0.00%	718	$14K	No change
WBTN Webtoon Entertainment Inc.	0.00%	1,534	$14K	No change
PBYI Puma Biotechnology Inc.	0.00%	4,055	$14K	No change
FINW Finwise Bancorp	0.00%	925	$14K	New
KLTR Kaltura Inc.	0.00%	6,855	$14K	No change
MG Mistras Group Inc.	0.00%	1,720	$14K	No change
RR Richtech Robotics Inc. Class B	0.00%	7,061	$14K	New
FPX First Trust US Equity Opport	0.00%	95	$14K	No change
FCAP First Capital Inc.	0.00%	333	$14K	New
USAU US Gold Corp.	0.00%	1,124	$14K	New
INSE Inspired Entertainment Inc.	0.00%	1,661	$14K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	718	$14K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	476	$14K	New
CZWI Citizens Community Bancorp I	0.00%	980	$14K	New
HAIN Hain Celestial Group Inc.	0.00%	8,890	$14K	No change
TE T1 Energy Inc.	0.00%	10,984	$14K	No change
NC Nacco Industries Class A	0.00%	304	$13K	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	884	$13K	New
MDV Modiv Industrial Inc.	0.00%	955	$13K	New
MBX MBX Biosciences Inc.	0.00%	1,177	$13K	No change
ABAT American Battery Technology	0.00%	8,284	$13K	New
USCB Uscb Financial Holdings Inc.	0.00%	808	$13K	No change
MYFW First Western Financial Inc.	0.00%	592	$13K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,120	$13K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	2,145	$13K	No change
BFIN Bankfinancial Corp.	0.00%	1,139	$13K	New
ACRS Aclaris Therapeutics Inc.	0.00%	9,267	$13K	New
SGC Superior Group of Cos Inc.	0.00%	1,274	$13K	No change
AOUT American Outdoor Brands Inc.	0.00%	1,254	$13K	New
BKTI BK Technologies Corp.	0.00%	277	$13K	New
RCKY Rocky Brands Inc.	0.00%	588	$13K	No change
HSHP Himalaya Shipping Ltd.	0.00%	2,261	$13K	No change
EVC Entravision Communications-A	0.00%	5,618	$13K	No change
ARQ Arq Inc.	0.00%	2,422	$13K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	398	$13K	Add +0.3%
NKSH National Bankshares Inc.	0.00%	477	$13K	No change
PESI Perma-Fix Environmental SVCS	0.00%	1,232	$13K	No change
RMNI Rimini Street Inc.	0.00%	3,438	$13K	No change
VOXR Vox Royalty Corp.	0.00%	4,095	$13K	New
STIM Neuronetics Inc.	0.00%	3,692	$13K	New
BSVN BANK7 Corp.	0.00%	308	$13K	No change
SSTI Soundthinking Inc.	0.00%	986	$13K	No change
PEBK Peoples Bancorp of NC	0.00%	446	$13K	No change
RMBI Richmond Mutual Bancorporati	0.00%	930	$13K	New
BPRN Princeton Bancorp Inc.	0.00%	420	$13K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,564	$13K	No change
III Information Services Group	0.00%	2,665	$13K	No change
EHTH Ehealth Inc.	0.00%	2,938	$13K	New
ONEW Onewater Marine Inc. Class A	0.00%	953	$13K	No change
LAKE Lakeland Industries Inc.	0.00%	935	$13K	New
ANIK Anika Therapeutics Inc.	0.00%	1,202	$13K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	5,189	$13K	No change
LCNB LCNB Corporation	0.00%	873	$13K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	256	$13K	No change
ATLO Ames National Corp.	0.00%	711	$13K	No change
LNSR Lensar Inc.	0.00%	961	$13K	New
BSET Bassett Furniture Inds	0.00%	832	$13K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	756	$13K	New
VIVID SEATS INC	0.00%	7,449	$13K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	388	$13K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	1,499	$12K	No change
JAKK Jakks Pacific Inc.	0.00%	597	$12K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	693	$12K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	6,026	$12K	New
NXDT Nexpoint Diversified Real Es	0.00%	2,941	$12K	Add +5.4%
NB Niocorp Developments Ltd.	0.00%	5,289	$12K	New
DRUG Bright Minds Biosciences Inc.	0.00%	470	$12K	New
LARK Landmark Bancorp Inc.	0.00%	464	$12K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	405	$12K	No change
EPM Evolution Petroleum Corp.	0.00%	2,605	$12K	No change
JYNT The Joint Corp.	0.00%	1,060	$12K	No change
UBFO United Security Bancshare	0.00%	1,414	$12K	New
VYGR Voyager Therapeutics Inc.	0.00%	3,923	$12K	No change
GENC Gencor Industries Inc.	0.00%	870	$12K	No change
INBX Inhibrx Biosciences Inc.	0.00%	853	$12K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	125	$12K	No change
LE Lands' End Inc.	0.00%	1,134	$12K	No change
ECBK Ecb Bancorp Inc.	0.00%	786	$12K	New
SPHD Invesco S&P 500 High Dividen	0.00%	255	$12K	No change
CRDF Cardiff Oncology Inc.	0.00%	3,838	$12K	No change
ULH Universal Logistics Holdings	0.00%	475	$12K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	6,174	$12K	New
AISP Airship AI Holdings Inc.	0.00%	2,043	$12K	Add +574.3%
ESOA Energy Services of America	0.00%	1,207	$12K	New
MRBK Meridian Corp.	0.00%	926	$12K	New
LRMR Larimar Therapeutics Inc.	0.00%	4,121	$12K	No change
WHG Westwood Holdings Group Inc.	0.00%	761	$12K	New
ADV Advantage Solutions Inc.	0.00%	8,993	$12K	No change
RCMT RCM Technologies Inc.	0.00%	501	$12K	New
SAMG Silvercrest Asset Manageme-A	0.00%	744	$12K	No change
CRML Critical Metals Corp.	0.00%	3,287	$12K	Add +359.1%
RSVR Reservoir Media Inc.	0.00%	1,534	$12K	No change
NMAX Newsmax Inc.	0.00%	776	$12K	New
GMAR FT Vest US Equity Moderate B	0.00%	300	$12K	No change
EML The Eastern Co.	0.00%	510	$12K	No change
KRO Kronos Worldwide Inc.	0.00%	1,877	$12K	No change
RITHM PPTY TR INC	0.00%	4,300	$12K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	606	$12K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	903	$12K	No change
ESCA Escalade Inc.	0.00%	822	$11K	No change
RVSB Riverview Bancorp Inc.	0.00%	2,086	$11K	New
ALEC Alector Inc.	0.00%	8,175	$11K	No change
PFFD Global X US Preferred ETF	0.00%	605	$11K	No change
STXS Stereotaxis Inc.	0.00%	5,370	$11K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	290	$11K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	623	$11K	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	6,156	$11K	New
GCBC Greene County Bancorp Inc.	0.00%	508	$11K	No change
ACR Acres Commercial Realty Corp.	0.00%	629	$11K	New
FRD Friedman Industries	0.00%	679	$11K	New
ACTG Acacia Research Corp.	0.00%	3,139	$11K	No change
INGN Inogen Inc.	0.00%	1,598	$11K	No change
PAL Proficient Auto Logistics Inc.	0.00%	1,532	$11K	No change
HNVR Hanover Bancorp Inc.	0.00%	484	$11K	New
MYPS Playstudios Inc.	0.00%	8,439	$11K	No change
PBFS Pioneer Bancorp Inc.	0.00%	918	$11K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	100	$11K	No change
RCEL Avita Medical Inc.	0.00%	2,076	$11K	No change
MAZE Maze Therapeutics Inc.	0.00%	894	$11K	No change
THRD Third Harmonic Bio Inc.	0.00%	2,017	$11K	No change
LWAY Lifeway Foods Inc.	0.00%	441	$11K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	370	$11K	New
SRBK Sr Bancorp Inc.	0.00%	804	$11K	New
TSEOQ Trinseo PLC	0.00%	3,476	$11K	New
BTMD Biote Corp. Class A	0.00%	2,642	$11K	No change
CMT Core Molding Technologies Inc.	0.00%	640	$11K	No change
LDI Loandepot Inc. Class A	0.00%	8,336	$11K	New
FOA Finance of America Cos Inc. Class A	0.00%	453	$11K	New
GSLC Goldman Activebeta US LC ETF	0.00%	87	$11K	New
ARAY Accuray Inc.	0.00%	7,702	$11K	No change
CPSS Consumer Portfolio Services	0.00%	1,073	$11K	No change
MPTI M-Tron Industries Inc.	0.00%	251	$11K	New
PLX Protalix Biotherapeutics Inc.	0.00%	7,119	$11K	New
FAN First Trust Global Wind Ener	0.00%	580	$11K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	2,697	$11K	New
INSG Inseego Corp.	0.00%	1,268	$10K	New
PLL Piedmont Lithium Inc.	0.00%	1,783	$10K	No change
ZVIA Zevia PBC-A	0.00%	3,222	$10K	New
HLLY Holley Inc.	0.00%	5,177	$10K	No change
DBI Designer Brands Inc. Class A	0.00%	4,336	$10K	No change
LUMENT FINANCE TRUST INC	0.00%	4,659	$10K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,081	$10K	No change
ACNT Ascent Industries Co.	0.00%	812	$10K	New
AIRJ Airjoule Technologies Corp.	0.00%	2,194	$10K	New
SMHI Seacor Marine Holdings Inc.	0.00%	1,989	$10K	No change
SFBC Sound Financial Bancorp Inc.	0.00%	219	$10K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	225	$10K	No change
TEAD Teads Holding Co.	0.00%	4,048	$10K	No change
CDZI Cadiz Inc.	0.00%	3,349	$10K	No change
TARA Protara Therapeutic Inc.	0.00%	3,298	$10K	New
HFFG HF Foods Group Inc.	0.00%	3,141	$10K	No change
RXT Rackspace Technology Inc.	0.00%	7,773	$10K	No change
KG Kestrel Group	0.00%	374	$10K	New
UNB Union Bankshares Inc.	0.00%	372	$10K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,773	$10K	No change
AVD American Vanguard Corp.	0.00%	2,506	$10K	No change
NVCT Nuvectis Pharma Inc.	0.00%	1,314	$10K	New
ILLR Triller Group Inc.	0.00%	10,521	$10K	New
VCRB Vanguard Core Bond ETF	0.00%	125	$10K	New
FNWD Finward Bancorp	0.00%	350	$10K	New
PRME Prime Medicine Inc.	0.00%	3,901	$10K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	2,387	$10K	No change
KOD Kodiak Sciences Inc.	0.00%	2,568	$10K	No change
FORR Forrester Research Inc.	0.00%	966	$10K	No change
RELL Richardson Elec Ltd.	0.00%	988	$10K	No change
PDEX Pro-Dex Inc.	0.00%	216	$9K	New
SPEM State Street SP PTF Em ETF	0.00%	220	$9K	No change
CFBK CF Bankshares Inc.	0.00%	392	$9K	New
INVESTMENT MANAGERS SER TR I	0.00%	450	$9K	No change
PGF Invesco Financial Preferred	0.00%	665	$9K	Add +1.5%
LUNG Pulmonx Corp.	0.00%	3,617	$9K	No change
FATE Fate Therapeutics Inc.	0.00%	8,358	$9K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	233	$9K	New
EGAN Egain Corp.	0.00%	1,491	$9K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,918	$9K	No change
CSPI CSP Inc.	0.00%	708	$9K	New
SCPH Scpharmaceuticals Inc.	0.00%	2,385	$9K	No change
BCBP BCB Bancorp Inc.	0.00%	1,078	$9K	No change
CXDO Crexendo Inc.	0.00%	1,477	$9K	New
PNRG Primeenergy Resources Corp.	0.00%	61	$9K	No change
DERM Journey Medical Corp.	0.00%	1,239	$9K	New
SMTI Sanara Medtech Inc.	0.00%	313	$9K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	1,629	$9K	New
MLKMF Waldencast PLC-A	0.00%	3,615	$9K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	110	$9K	Reduce -12.0%
IMCV iShares Morningstar Mid-Cap	0.00%	115	$9K	No change
DSGN Design Therapeutics Inc.	0.00%	2,570	$9K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	550	$9K	No change
NKTX Nkarta Inc.	0.00%	5,184	$9K	No change
EVI Evi Industries Inc.	0.00%	392	$9K	No change
POWW Outdoor Holding Co.	0.00%	6,601	$8K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	46	$8K	Add +360.0%
SLSN Solesence Inc.	0.00%	1,920	$8K	New
SNDA Sonida Senior Living Inc.	0.00%	335	$8K	No change
STRS Stratus Properties Inc.	0.00%	442	$8K	No change
PMTS Cpi Card Group Inc.	0.00%	351	$8K	No change
TZOO Travelzoo	0.00%	649	$8K	New
BARK Bark Inc.	0.00%	9,359	$8K	No change
FLYYQ Spirit Aviation Holdings Inc.	0.00%	1,643	$8K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	1,318	$8K	New
VIRC Virco MFG Corporation	0.00%	1,023	$8K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	349	$8K	New
LUCD Lucid Diagnostics Inc.	0.00%	7,067	$8K	New
NREF Nexpoint Real Estate Finance	0.00%	588	$8K	No change
OFLX Omega Flex Inc.	0.00%	248	$8K	No change
AEYE Audioeye Inc.	0.00%	684	$8K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	305	$8K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	629	$8K	Reduce -25.7%
AARD Aardvark Therapeutics Inc.	0.00%	578	$8K	New
GAIA Gaia Inc.	0.00%	1,740	$8K	New
CLAR Clarus Corp.	0.00%	2,191	$8K	No change
VCR Vanguard Consumer Discre ETF	0.00%	21	$8K	No change
SNCR Synchronoss Technologies Inc.	0.00%	1,100	$8K	New
AVEM Avantis Emerging Markets Eq	0.00%	109	$7K	New
KRRO Korro Bio Inc.	0.00%	598	$7K	No change
CMDB Costamare Bulkers Holding	0.00%	859	$7K	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	137	$7K	New
RNAC Cartesian Therapeutics Inc.	0.00%	708	$7K	No change
MAPS WM Technology Inc.	0.00%	8,176	$7K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	524	$7K	New
LAW CS Disco Inc.	0.00%	1,668	$7K	No change
FF Futurefuel Corp.	0.00%	1,874	$7K	No change
SKIL Skillsoft Corp.	0.00%	455	$7K	New
AFCG Advanced Flower Capital Inc.	0.00%	1,617	$7K	No change
ICLN iShares Global Clean Energy	0.00%	550	$7K	No change
CHRS Coherus Oncology Inc.	0.00%	9,819	$7K	No change
MYO Myomo Inc.	0.00%	3,324	$7K	New
BALY Bally's Corp.	0.00%	749	$7K	New
SNAP Snap Inc. Class A	0.00%	824	$7K	No change
AGZ iShares Agency Bond ETF	0.00%	65	$7K	No change
MPX Marine Products Corp.	0.00%	813	$7K	No change
PNBK Patriot National Bancorp Inc.	0.00%	4,486	$7K	New
SCHX Schwab US Large-Cap ETF	0.00%	279	$7K	Add +0.4%
BEEP Mobile Infrastructure Corp.	0.00%	1,470	$7K	New
NRDY Nerdy Inc.	0.00%	4,065	$7K	No change
RHLD Resolute Holdings Manag	0.00%	207	$7K	No change
GWRS Global Water Resources Inc.	0.00%	641	$7K	No change
SKYX SKYX Platforms Corp.	0.00%	6,251	$7K	New
PRF Invesco Rafi US 1000 ETF	0.00%	153	$6K	No change
PAMT Pamt Corp.	0.00%	502	$6K	No change
VTIP Vanguard Short-Term Tips	0.00%	127	$6K	No change
BUYZ Franklin Disruptive Commerce	0.00%	156	$6K	No change
SIEB Siebert Financial Corp.	0.00%	1,444	$6K	New
WOLF Wolfspeed Inc.	0.00%	15,958	$6K	New
XAR SS SPDR S&P Aerospace Def	0.00%	30	$6K	No change
VFLO Victoryshares Free Cash Flow	0.00%	179	$6K	New
SCCO Southern Copper Corp.	0.00%	62	$6K	Add +1.6%
LAZRQ Luminar Technologies Inc.	0.00%	2,183	$6K	No change
EEX Emerald Holding Inc.	0.00%	1,289	$6K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	333	$6K	Reduce -53.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	130	$6K	No change
BETR Better Home & Finance Holdin	0.00%	501	$6K	New
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	239	$6K	New
STRW Strawberry Fields REIT Inc.	0.00%	571	$6K	No change
COOK Traeger Inc.	0.00%	3,429	$6K	No change
TOUS T Rowe PRC International Eq	0.00%	181	$6K	New
ITA iShares U.S. Aerospace & Def	0.00%	31	$6K	No change
HURA Tuhura Biosciences Inc.	0.00%	2,622	$6K	New
ETHE Grayscale Ethereum Staking E	0.00%	280	$6K	No change
AVR Anteris Technologies Global	0.00%	1,520	$6K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	341	$6K	Reduce -55.5%
SUNS Sunrise Realty Trust Inc.	0.00%	539	$6K	No change
JILL J. Jill Inc.	0.00%	376	$6K	No change
TKNO Alpha Teknova Inc.	0.00%	1,108	$5K	New
RBKB Rhinebeck Bancorp Inc.	0.00%	461	$5K	New
CVRX CVRX Inc.	0.00%	918	$5K	No change
TUSK Mammoth Energy Services Inc.	0.00%	1,924	$5K	No change
BRC INC-A	0.00%	4,075	$5K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	585	$5K	No change
INNV Innovage Holding Corp.	0.00%	1,437	$5K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	557	$5K	No change
BIOA Bioage Labs Inc.	0.00%	1,269	$5K	No change
BP BP PLC-Spons ADR	0.00%	175	$5K	Add +1.7%
OPAL Opal Fuels Inc. Class A	0.00%	2,158	$5K	New
FTLF Fitlife Brands Inc.	0.00%	399	$5K	New
FXH First Trust Health Care Alph	0.00%	50	$5K	No change
NPWR Net Power Inc.	0.00%	2,072	$5K	No change
GYRE Gyre Therapeutics Inc.	0.00%	683	$5K	No change
NXXT Nextnrg Inc.	0.00%	1,789	$5K	New
CLPR Clipper Realty Inc.	0.00%	1,313	$5K	No change
CLOI Vaneck Clo ETF	0.00%	90	$5K	New
ISPR Ispire Technology Inc.	0.00%	1,837	$5K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	114	$5K	No change
BBH Vaneck Biotech ETF	0.00%	30	$5K	No change
PBE Invesco Biotechnology & Geno	0.00%	70	$4K	No change
HQI Hirequest Inc.	0.00%	443	$4K	No change
VPU Vanguard Utilities ETF	0.00%	25	$4K	No change
HYLS FT Tactical High Yield ETF	0.00%	104	$4K	Add +2.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	169	$4K	Add +9.7%
IYM iShares U.S. Basic Materials	0.00%	30	$4K	No change
ELA Envela Corp.	0.00%	679	$4K	New
TCI Transcontinental Realty Inv	0.00%	94	$4K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	267	$4K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	197	$4K	No change
ZM Zoom Communications Inc.	0.00%	50	$4K	No change
IBB iShares Biotechnology ETF	0.00%	30	$4K	No change
VLUE iShares MSCI USA Value Facto	0.00%	33	$4K	New
ACTU Actuate Therapeutics Inc.	0.00%	601	$4K	New
TDV Proshares S&P Tech DVD Arist	0.00%	44	$4K	New
VALU Value Line Inc.	0.00%	91	$4K	No change
IAU iShares Gold Trust	0.00%	56	$3K	No change
UTES Virtus Reaves Utilities ETF	0.00%	45	$3K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	532	$3K	No change
AFRI Forafric Global PLC	0.00%	431	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	145	$3K	No change
GOLDEN MATRIX GROUP INC	0.00%	1,948	$3K	No change
CIX Compx International Inc.	0.00%	124	$3K	No change
MDU Mdu Resources Group Inc.	0.00%	192	$3K	Add +1.1%
EDV Vanguard Extended Dur Treas	0.00%	47	$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
VRM Vroom Inc.	0.00%	109	$3K	New
VHI Valhi Inc.	0.00%	189	$3K	No change
BLES Inspire Global Hope ETF	0.00%	75	$3K	No change
BOTZ Global X Robotics & Artifici	0.00%	90	$3K	No change
ROBT First Trust Nasdaq Artificia	0.00%	60	$3K	No change
SVCO Silvaco Group Inc.	0.00%	614	$3K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	109	$3K	New
CURV Torrid Holdings Inc.	0.00%	979	$3K	No change
TPHD Timothy Plan High DVD STCK	0.00%	75	$3K	No change
TPIF Timothy Plan Intl ETF	0.00%	87	$3K	No change
INMB Inmune Bio Inc.	0.00%	1,196	$3K	No change
IQLT iShares MSCI International Q	0.00%	64	$3K	New
EP Empire Petroleum Corp.	0.00%	508	$3K	No change
TEVOGEN BIO HLDGS INC	0.00%	2,143	$3K	No change
SBC SBC Medical Group Holdings I	0.00%	577	$3K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	75	$3K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	121	$3K	New
SONY Sony Group Corp. - SP ADR	0.00%	100	$3K	No change
GSSC Goldman Sachs Activebeta US	0.00%	36	$2K	New
AIRS Airsculpt Technologies Inc.	0.00%	508	$2K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	30	$2K	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	1,099	$2K	New
LPA Logistic Properties of the A	0.00%	322	$2K	New
AMID Argent Mid Cap ETF	0.00%	65	$2K	New
BITB Bitwise Bitcoin ETF	0.00%	36	$2K	New
ABND Americn Cent Co. PL in ETF-US	0.00%	45	$2K	New
ACWI iShares MSCI Acwi ETF	0.00%	15	$2K	No change
CTA Simplify Managed Futures St	0.00%	68	$2K	New
GOCOQ Gohealth Inc. Class A	0.00%	324	$2K	No change
SNOW Snowflake Inc.	0.00%	8	$2K	No change
IEMG iShares Core MSCI Emerging	0.00%	29	$2K	No change
AMLP Alerian MLP ETF	0.00%	35	$2K	New
ARL American Realty Investors Inc.	0.00%	112	$2K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	29	$1K	New
FLSP Franklin Systematic Style PR	0.00%	59	$1K	New
USGO US Goldmining Inc.	0.00%	166	$1K	New
SLND Southland Holdings Inc.	0.00%	310	$1K	No change
MKTW Marketwise Inc.	0.00%	63	$1K	Reduce -1.3%
PROP Prairie Operating Co.	0.00%	410	$1K	No change
VGAS Verde Clean Fuels Inc.	0.00%	355	$1K	No change
EIS iShares MSCI Israel ETF	0.00%	10	$949	Add +100.0%
DJT Trump Media & Technology Gro	0.00%	50	$902	No change
MPT Medical Properties Trust Inc.	0.00%	200	$862	No change
CGAU Centerra Gold Inc.	0.00%	106	$764	No change
ZSPACE INC	0.00%	220	$717	No change
DM Desktop Metal Inc. Class A	0.00%	21	$104	No change
UNBX Unity Biotechnology Inc.	0.00%	100	$38	No change
TLRY Tilray Brands Inc.	0.00%	83	$34	No change
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	1	$26	Reduce -100.0%
RSST Return Stacked US SM FTR ETF	0.00%	1	$23	New
PCEF Invesco Cef Income Composite	0.00%	1	$18	New
UMC United Microelectron-SP ADR	0.00%	2	$15	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	5	$6	No change

Lines left out (2) · $13 — a value with no share or principal amount

Security	Class	Shares	Value
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT	0	$10
QGRO American Century US Quality	US QUALITY GROW	0	$3

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

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.7%	2.92%	−0.55
AGG iShares Core U.S. Aggregate	Reduce -4.8%	1.08%	−0.15
VOO Vanguard S&P 500 ETF	Reduce -12.6%	1.18%	−0.15
BND Vanguard Total Bond Market	Reduce -5.5%	0.69%	−0.10
LLY Eli Lilly & Co.	Reduce -2.4%	0.49%	−0.09
IVE iShares S&P 500 Value ETF	Reduce -5.6%	0.62%	−0.08
TGT Target Corp.	Reduce -48.9%	0.06%	−0.07
ABBV Abbvie Inc.	Reduce -0.8%	0.31%	−0.07
BERY Berry Global Group Inc.	Sold out	0.00%	−0.07
XOM Exxon Mobil Corp.	Reduce -1.1%	0.34%	−0.07
TMUS T-Mobile US Inc.	Reduce -0.6%	0.31%	−0.07
FORD MOTOR COMPANY (F 0 03/15/26)	Sold out	0.00%	−0.07
X United States Steel Corp.	Sold out	0.00%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -7.5%	1.18%	−0.06
SFM Sprouts Farmers Market Inc.	Reduce -36.1%	0.10%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.9%	0.21%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -14.2%	0.78%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.6%	0.55%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -1.5%	0.40%	−0.05
V Visa Inc. Class A	Reduce -4.3%	0.38%	−0.05
INSM Insmed Inc.	Sold out	0.00%	−0.05
AMGN Amgen Inc.	Reduce -0.0%	0.21%	−0.05
HALO Halozyme Therapeutics Inc.	Reduce -36.7%	0.04%	−0.04
GMED Globus Medical Inc. Class A	Reduce -16.8%	0.07%	−0.04
MIDE Xtrac S&P MC 400 Sc&scrn ETF	Reduce -100.0%	0.00%	−0.04
UNP Union Pacific Corp.	Reduce -12.3%	0.14%	−0.04
FTAI Ftai Aviation Ltd.	Sold out	0.00%	−0.04
SSB Southstate Bank Corp.	Reduce -34.8%	0.06%	−0.04
MLI Mueller Industries Inc.	Reduce -26.7%	0.08%	−0.04
AIT Applied Industrial Tech Inc.	Reduce -35.3%	0.05%	−0.03
DHR Danaher Corp.	Reduce -11.4%	0.12%	−0.03
EXLS Exlservice Holdings Inc.	Reduce -33.6%	0.04%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -5.5%	0.40%	−0.03
DLB Dolby Laboratories Inc. Class A	Reduce -46.3%	0.03%	−0.03
CORT Corcept Therapeutics Inc.	Sold out	0.00%	−0.03
COST Costco Wholesale Corp.	Reduce -0.2%	0.75%	−0.03
NJR New Jersey Resources Corp.	Reduce -30.5%	0.04%	−0.03
ABT Abbott Laboratories	Reduce -7.9%	0.20%	−0.03
ADBE Adobe Inc.	Reduce -1.8%	0.30%	−0.03
CHE Chemed Corp.	Reduce -2.4%	0.07%	−0.03
BDX Becton Dickinson and Co.	Reduce -3.8%	0.05%	−0.03
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.03
BMRN Biomarin Pharmaceutical Inc.	Reduce -0.7%	0.06%	−0.03
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.03
HLNE Hamilton Lane Inc. Class A	Reduce -32.9%	0.04%	−0.03
PLD Prologis Inc.	Reduce -25.2%	0.05%	−0.03
WSO Watsco Inc.	Reduce -1.2%	0.09%	−0.03
CMCSA Comcast Corp. Class A	Reduce -1.4%	0.18%	−0.03
JNJ Johnson & Johnson	Reduce -1.4%	0.13%	−0.03
FNF Fidelity National Financial	Reduce -0.9%	0.09%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +0.2%	1.78%	+0.60
QQQ Invesco QQQ Trust Series 1	Add +39.4%	0.95%	+0.32
SHOP Shopify Inc. Class A	Add +49781.3%	0.15%	+0.14
AMZN Amazon.com Inc.	Add +1.0%	2.18%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +1.3%	0.41%	+0.14
IWM iShares Russell 2000 ETF	Add +27.8%	0.59%	+0.13
OKTA Okta Inc.	New	0.10%	+0.10
IVV iShares Core S&P 500 ETF	Add +3.0%	2.22%	+0.09
AMD Advanced Micro Devices	Add +0.1%	0.43%	+0.09
APG Api Group Corp.	New	0.08%	+0.08
BA The Boeing Co.	Add +133.6%	0.11%	+0.07
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	New	0.06%	+0.06
HAEMONETICS CORP (HAE 2.5 06/01/29)	New	0.06%	+0.06
GOOG Alphabet Inc. Class C	Add +1.0%	1.20%	+0.06
GWRE Guidewire Software Inc.	Add +30.4%	0.16%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +5.1%	0.17%	+0.05
CEG Constellation Energy	Add +0.1%	0.13%	+0.04
MU Micron Technology Inc.	Add +0.2%	0.18%	+0.04
BBWI Bath & Body Works Inc.	Add +111.1%	0.09%	+0.04
CVMC Calvert US Mcap Core Resp	New	0.04%	+0.04
HIMS Hims & Hers Health Inc.	Add +0.8%	0.09%	+0.03
ADI Analog Devices Inc.	Add +8.8%	0.21%	+0.03
PEGA Pegasystems Inc.	New	0.03%	+0.03
MSTR Strategy Inc.	Add +6.8%	0.11%	+0.03
MCHP Microchip Technology Inc.	Add +6.9%	0.09%	+0.03
AXON Axon Enterprise Inc.	Add +1.1%	0.08%	+0.03
DASH DoorDash Inc. Class A	Add +0.9%	0.13%	+0.03
CRDO Credo Technology Group Holdi	Add +4.0%	0.04%	+0.02
SOUTHERN CO (SO 4.5 06/15/27)	New	0.02%	+0.02
MS Morgan Stanley	Add +0.9%	0.22%	+0.02
FICS FT International Dev Cap STR	New	0.02%	+0.02
COIN Coinbase Global Inc. Class A	New	0.02%	+0.02
CHWY Chewy Inc. Class A	Add +30.6%	0.06%	+0.02
TXN Texas Instruments Inc.	Add +2.2%	0.26%	+0.02
DUOL Duolingo	Add +2.2%	0.10%	+0.02
OKLO Oklo Inc.	New	0.02%	+0.02
COF Capital One Financial Corp.	Add +66.2%	0.04%	+0.02
PANW Palo Alto Networks Inc.	Add +0.4%	0.18%	+0.02
IONQ Ionq Inc.	Add +17.0%	0.03%	+0.02
EMR Emerson Electric Co.	Add +1.5%	0.15%	+0.02
AMCR Amcor PLC	Add +411.4%	0.02%	+0.02
NOC Northrop Grumman Corp.	Add +31.4%	0.11%	+0.02
ZS Zscaler Inc.	Add +1.6%	0.05%	+0.02
ITT Itt Inc.	Add +0.5%	0.15%	+0.02
C Citigroup Inc.	Add +0.3%	0.16%	+0.01
PAVE Global X US Infrastructure	Add +3.7%	0.17%	+0.01
AVAV Aerovironment Inc.	Add +1.7%	0.03%	+0.01
XMMO Invesco S&P Midcap Momentum	Add +12.4%	0.09%	+0.01
CRSP Crispr Therapeutics AG	New	0.01%	+0.01
FRDM Freedom 100 Emeging MRKT ETF	Add +5.7%	0.12%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT	New	0	$10
QGRO American Century US Quality	US QUALITY GROW	New	0	$3

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

All Filings

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