Ameritas Investment Partners, Inc.

Name: Ameritas Investment Partners, Inc. 13F holdings, Q3 2025
Creator: Ameritas Investment Partners, Inc.
Published: 2025-11-10

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Ameritas Investment Partners, Inc. reported 3,143 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 47 new positions, sold out of 98, added to 293 and reduced 1,814. The biggest buy was a new position in Cap Group Core Equity (CGUS) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −32%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001055980
Portfolio Value: $3.3B (Q3 2025)
SEC Filing: 0001055980-25-000009 ↗ filed Nov 10, 2025

Holdings Value

Holdings 3,143 stocks · $3.3B


NVDA Nvidia Corp.	4.10%	718,693	$134.1M	Reduce -2.1%
MSFT Microsoft Corp.	3.50%	220,629	$114.3M	Reduce -1.7%
AAPL Apple Inc.	3.44%	441,422	$112.4M	Reduce -2.0%
AMZN Amazon.com Inc.	2.11%	313,776	$68.9M	Reduce -0.4%
AVGO Broadcom Inc.	2.02%	200,140	$66.0M	Reduce -2.3%
IVV iShares Core S&P 500 ETF	1.59%	77,698	$52.0M	Reduce -31.5%
GOOG Alphabet Inc. Class C	1.53%	205,767	$50.1M	Reduce -3.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	1.41%	345,091	$45.9M	Add +6.7%
VEA Vanguard Ftse Developed ETF	1.22%	663,254	$39.7M	Add +1.4%
META Meta Platforms Inc. Class A	1.21%	53,833	$39.5M	Add +0.3%
VOO Vanguard S&P 500 ETF	1.18%	63,182	$38.7M	Reduce -3.9%
QQQ Invesco QQQ Trust Series 1	1.11%	60,508	$36.3M	Add +10.5%
AGG iShares Core U.S. Aggregate	1.10%	358,805	$36.0M	Add +3.7%
TSLA Tesla Inc.	1.08%	79,130	$35.2M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	1.02%	136,753	$33.2M	Reduce -0.4%
NFLX Netflix Inc.	0.92%	25,219	$30.2M	Reduce -1.6%
IVW iShares S&P 500 Growth ETF	0.79%	214,369	$25.9M	Reduce -4.6%
BND Vanguard Total Bond Market	0.68%	300,000	$22.3M	Add +0.8%
COST Costco Wholesale Corp.	0.68%	24,033	$22.2M	Add +0.1%
IVE iShares S&P 500 Value ETF	0.63%	100,440	$20.7M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.60%	234,801	$19.7M	Add +7.9%
PLTR Palantir Technologies Inc. Class A	0.54%	96,879	$17.7M	Add +2.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.52%	433,015	$17.1M	New
CSCO Cisco Systems Inc.	0.50%	239,427	$16.4M	Reduce -1.0%
YLD Principal Act Hi YLD ETF	0.49%	826,104	$16.1M	Add +6.7%
AMD Advanced Micro Devices	0.47%	95,359	$15.4M	Reduce -0.7%
WTV Wisdomtree U.S. Value Fund	0.45%	160,433	$14.6M	Add +34.1%
LLY Eli Lilly & Co.	0.44%	18,986	$14.5M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	28,801	$14.5M	Reduce -3.2%
IWM iShares Russell 2000 ETF	0.42%	57,125	$13.8M	Reduce -34.3%
VNQ Vanguard Real Estate ETF	0.42%	150,318	$13.7M	Add +5.3%
MDY State Street SPDR S&P Midcap	0.42%	23,045	$13.7M	Add +15.0%
IJH iShares Core S&P Midcap ETF	0.41%	207,773	$13.6M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.39%	19,064	$12.7M	Reduce -32.2%
PEP Pepsico Inc.	0.39%	90,377	$12.7M	Add +0.7%
QCOM Qualcomm Inc.	0.37%	72,253	$12.0M	Reduce -1.6%
ABBV Abbvie Inc.	0.36%	50,768	$11.8M	Reduce -3.9%
VWO Vanguard Ftse Emerging Marke	0.36%	214,494	$11.6M	Add +0.1%
FPE FT-Preferred Secur & Inc. ETF	0.35%	628,645	$11.5M	Add +7.5%
V Visa Inc. Class A	0.35%	33,559	$11.5M	Reduce -1.2%
HEFA Isha Curr Hedged MSCI Eafe	0.35%	287,097	$11.4M	Add +6.6%
BIV Vanguard Intermediate-Term B	0.33%	139,942	$10.9M	Add +4.5%
XOM Exxon Mobil Corp.	0.33%	95,950	$10.8M	Reduce -2.8%
JAAA Janus Henderson Aaa Clo ETF	0.32%	207,536	$10.5M	Add +8.8%
LIN Linde PLC	0.32%	21,853	$10.4M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.32%	23,047	$10.3M	Reduce -0.7%
TMUS T-Mobile US Inc.	0.31%	41,945	$10.0M	Add +0.6%
JPM JPMorgan Chase & Co.	0.29%	29,941	$9.4M	Add +2.6%
LMBS First Trust Low Duration Opp	0.28%	187,019	$9.3M	Add +8.7%
APP AppLovin Corp. Class A	0.28%	12,728	$9.1M	Add +26.3%
HD Home Depot Inc.	0.28%	22,272	$9.0M	Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	30,236	$8.5M	Reduce -4.8%
ADBE Adobe Inc.	0.26%	24,184	$8.5M	Reduce -0.8%
HON Honeywell International Inc.	0.26%	40,284	$8.5M	Reduce -2.0%
CVX Chevron Corp.	0.26%	54,285	$8.4M	Add +3.7%
PG The Procter & Gamble Co.	0.25%	54,156	$8.3M	Reduce -1.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.25%	251,915	$8.1M	Add +7.5%
INTU Intuit Inc.	0.25%	11,866	$8.1M	Add +0.6%
MU Micron Technology Inc.	0.24%	47,525	$8.0M	Add +0.8%
MS Morgan Stanley	0.23%	47,269	$7.5M	Reduce -5.0%
GRPM Invesco S&P Midcap 400 Garp	0.23%	62,279	$7.5M	Add +32.9%
CASY Casey's General Stores Inc.	0.23%	13,254	$7.5M	Reduce -10.9%
BKNG Booking Holdings Inc.	0.23%	1,382	$7.5M	Add +0.2%
IGE iShares North American Natur	0.23%	150,419	$7.4M	Add +4.7%
LRCX Lam Research Corp.	0.22%	53,746	$7.2M	Reduce -0.4%
TXN Texas Instruments Inc.	0.22%	39,149	$7.2M	Reduce -1.8%
NEE Nextera Energy Inc.	0.22%	93,982	$7.1M	Reduce -2.8%
AMAT Applied Materials Inc.	0.21%	34,015	$7.0M	Reduce -0.2%
AMGN Amgen Inc.	0.21%	23,836	$6.7M	Add +0.8%
ADI Analog Devices Inc.	0.20%	26,998	$6.6M	Reduce -4.6%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	81,883	$6.5M	Add +5.3%
ADP Automatic Data Processing	0.20%	22,031	$6.5M	Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	125,083	$6.5M	Reduce -2.3%
INTC Intel Corp.	0.19%	187,126	$6.3M	Add +0.9%
SPGI S&P Global Inc.	0.19%	12,828	$6.2M	Reduce -3.5%
PAVE Global X US Infrastructure	0.19%	128,401	$6.1M	Add +6.5%
WFC Wells Fargo & Co.	0.19%	72,934	$6.1M	Reduce -5.1%
SHOP Shopify Inc. Class A	0.18%	40,702	$6.0M	Add +2.0%
KLAC KLA Corp.	0.18%	5,604	$6.0M	Add +0.4%
MAR Marriott International Class A	0.18%	23,083	$6.0M	Add +3.9%
FTNT Fortinet Inc.	0.18%	71,421	$6.0M	Add +3.7%
AFL Aflac Inc.	0.18%	53,063	$5.9M	Add +0.6%
ABT Abbott Laboratories	0.18%	44,119	$5.9M	Reduce -3.0%
GILD Gilead Sciences Inc.	0.18%	52,742	$5.9M	Add +0.4%
PANW Palo Alto Networks Inc.	0.18%	28,737	$5.9M	Add +1.1%
MRK Merck & Co. Inc.	0.18%	69,358	$5.8M	Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc.	0.18%	14,831	$5.8M	Reduce -0.5%
THC Tenet Healthcare Corp.	0.18%	28,457	$5.8M	Reduce -8.5%
UNH Unitedhealth Group Inc.	0.18%	16,628	$5.7M	Reduce -4.0%
C Citigroup Inc.	0.17%	56,309	$5.7M	Reduce -5.1%
PH Parker Hannifin Corp.	0.17%	7,438	$5.6M	Reduce -4.9%
EA Electronic Arts Inc.	0.17%	27,830	$5.6M	Reduce -2.1%
ACM Aecom	0.17%	42,257	$5.5M	Reduce -7.6%
CSL Carlisle Cos Inc.	0.17%	16,636	$5.5M	Add +0.3%
FIX Comfort Systems USA Inc.	0.17%	6,599	$5.4M	Reduce -3.4%
GWRE Guidewire Software Inc.	0.17%	23,493	$5.4M	Add +9.6%
LECO Lincoln Electric Holdings	0.16%	22,684	$5.3M	Reduce -11.7%
NOW ServiceNow Inc.	0.16%	5,724	$5.3M	Add +1.5%
PYPL PayPal Holdings Inc.	0.16%	78,373	$5.3M	Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	10,642	$5.2M	Add +1.3%
RPM RPM International Inc.	0.16%	43,897	$5.2M	Reduce -3.0%
VZ Verizon Communications Inc.	0.16%	116,865	$5.1M	Add +15.6%
IJR iShares Core S&P Small-Cap E	0.15%	42,423	$5.0M	Reduce -1.2%
ETN Eaton Corp. PLC	0.15%	13,317	$5.0M	Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	34,183	$4.9M	Reduce -3.4%
GD General Dynamics Corp.	0.15%	14,484	$4.9M	Reduce -3.3%
WMT Walmart Inc.	0.15%	47,907	$4.9M	Reduce -1.6%
CAT Caterpillar Inc.	0.15%	10,322	$4.9M	Reduce -8.3%
CMCSA Comcast Corp. Class A	0.15%	156,457	$4.9M	Reduce -0.5%
FRDM Freedom 100 Emeging MRKT ETF	0.15%	110,541	$4.9M	Add +16.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.15%	58,202	$4.9M	Reduce -3.5%
JLL Jones Lang Lasalle Inc.	0.15%	16,092	$4.8M	Reduce -5.7%
ORI Old Republic Intl Corp.	0.15%	112,026	$4.8M	Add +0.4%
JNJ Johnson & Johnson	0.14%	25,393	$4.7M	Reduce -2.9%
CTAS Cintas Corp.	0.14%	22,805	$4.7M	Reduce -3.4%
DASH DoorDash Inc. Class A	0.14%	16,793	$4.6M	Add +3.1%
ORCL Oracle Corp.	0.14%	16,195	$4.6M	Reduce -4.5%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	6	$4.5M	No change
UNP Union Pacific Corp.	0.14%	19,084	$4.5M	Reduce -4.2%
COHR Coherent Corp.	0.14%	41,703	$4.5M	Add +38.2%
ITT Itt Inc.	0.14%	24,971	$4.5M	Reduce -16.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.14%	129,876	$4.5M	Add +10.2%
MA Mastercard Inc. Class A	0.14%	7,845	$4.5M	Reduce -1.6%
RS Reliance Inc.	0.14%	15,839	$4.4M	Reduce -5.2%
BLK BlackRock Inc.	0.14%	3,813	$4.4M	Reduce -5.0%
CSX CSX Corp.	0.14%	125,008	$4.4M	Add +1.7%
CEG Constellation Energy	0.13%	13,267	$4.4M	Add +0.3%
WWD Woodward Inc.	0.13%	17,241	$4.4M	Reduce -4.5%
XEL Xcel Energy Inc.	0.13%	52,998	$4.3M	Reduce -0.8%
RGA Reinsurance Group of America	0.13%	22,169	$4.3M	Reduce -5.4%
DT Dynatrace Inc.	0.13%	87,828	$4.3M	Add +2.3%
CW Curtiss-Wright Corp.	0.13%	7,763	$4.2M	Reduce -3.2%
DCI Donaldson Co. Inc.	0.13%	51,372	$4.2M	Reduce -4.0%
SF Stifel Financial Corp.	0.13%	36,848	$4.2M	Reduce -6.1%
KTOS Kratos Defense & Security	0.13%	45,724	$4.2M	Add +173.7%
PNC PNC Financial Services Group	0.13%	20,661	$4.2M	Reduce -4.6%
EMR Emerson Electric Co.	0.13%	31,510	$4.1M	Reduce -9.1%
MUB iShares National Muni Bond E	0.13%	38,583	$4.1M	Reduce -1.2%
SBUX Starbucks Corp.	0.13%	48,466	$4.1M	Add +0.8%
CAH Cardinal Health Inc.	0.13%	26,113	$4.1M	Reduce -9.7%
CLH Clean Harbors Inc.	0.13%	17,630	$4.1M	Reduce -5.7%
FLEX Flex Ltd.	0.12%	70,356	$4.1M	Reduce -5.4%
NFG National Fuel Gas Co.	0.12%	44,029	$4.1M	Reduce -12.0%
CDNS Cadence Design SYS Inc.	0.12%	11,572	$4.1M	Add +0.4%
MELI MercadoLibre Inc.	0.12%	1,691	$4.0M	Add +1.9%
PWR Quanta Services Inc.	0.12%	9,515	$3.9M	Reduce -4.3%
SNPS Synopsys Inc.	0.12%	7,963	$3.9M	Add +19.8%
LITE Lumentum Holdings Inc.	0.12%	24,065	$3.9M	Reduce -20.8%
ORLY O'reilly Automotive Inc.	0.12%	36,257	$3.9M	Reduce -0.1%
CACI Caci International Inc. Class A	0.12%	7,808	$3.9M	Reduce -5.6%
COP Conocophillips	0.12%	40,876	$3.9M	Reduce -5.6%
CIEN Ciena Corp.	0.12%	26,500	$3.9M	Reduce -4.0%
OZK Bank Ozk	0.12%	75,232	$3.8M	Reduce -7.2%
RBA RB Global Inc.	0.12%	34,791	$3.8M	Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS	0.11%	56,094	$3.8M	Add +15.7%
NTNX Nutanix Inc. Class A	0.11%	50,252	$3.7M	New
SO The Southern Co.	0.11%	39,437	$3.7M	Reduce -1.6%
CFR Cullen/Frost Bankers Inc.	0.11%	29,386	$3.7M	Add +1.7%
SHW The Sherwin-Williams Co.	0.11%	10,711	$3.7M	Add +6.3%
DHR Danaher Corp.	0.11%	18,676	$3.7M	Reduce -4.8%
UNM Unum Group	0.11%	47,222	$3.7M	Reduce -6.5%
FN Fabrinet	0.11%	10,006	$3.6M	Reduce -8.1%
GE General Electric filed as GE AEROSPACE	0.11%	12,111	$3.6M	Reduce -2.6%
TLN Talen Energy Corp.	0.11%	8,564	$3.6M	New
TXRH Texas Roadhouse Inc.	0.11%	21,826	$3.6M	Reduce -5.5%
DTM DT Midstream Inc.	0.11%	31,974	$3.6M	Reduce -5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	32,176	$3.6M	Reduce -8.3%
SYK Stryker Corp.	0.11%	9,696	$3.6M	Reduce -4.2%
UTHR United Therapeutics Corp.	0.11%	8,478	$3.6M	Reduce -3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	46,192	$3.5M	Reduce -3.5%
URI United Rentals Inc.	0.11%	3,706	$3.5M	Reduce -7.3%
LAMR Lamar Advertising Co. Class A	0.11%	28,846	$3.5M	Reduce -6.2%
MANH Manhattan Associates Inc.	0.11%	17,170	$3.5M	Reduce -5.6%
LOW Lowe's Cos Inc.	0.11%	13,900	$3.5M	Add +3.2%
FHN First Horizon Corp.	0.11%	154,339	$3.5M	Reduce -5.1%
MDLZ Mondelez International Inc. Class A	0.11%	55,794	$3.5M	Add +0.6%
KO The Coca-Cola Co.	0.11%	52,508	$3.5M	Add +3.1%
NOC Northrop Grumman Corp.	0.11%	5,674	$3.5M	Reduce -18.3%
BA The Boeing Co.	0.11%	15,990	$3.5M	Reduce -4.2%
KVUE Kenvue Inc.	0.10%	210,873	$3.4M	Add +10.3%
WBS Webster Financial Corp.	0.10%	56,793	$3.4M	Reduce -6.1%
HLI Houlihan Lokey Inc.	0.10%	16,437	$3.4M	Reduce -4.7%
MMM 3M Co.	0.10%	21,744	$3.4M	Reduce -4.5%
NNN NNN REIT Inc.	0.10%	78,613	$3.3M	Reduce -3.8%
SGI Somnigroup International Inc.	0.10%	39,344	$3.3M	Reduce -1.9%
OC Owens Corning	0.10%	23,406	$3.3M	Reduce -6.2%
MCD McDonald's Corp.	0.10%	10,794	$3.3M	Add +4.0%
XMMO Invesco S&P Midcap Momentum	0.10%	24,106	$3.3M	Add +5.6%
MLI Mueller Industries Inc.	0.10%	32,101	$3.2M	Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	12,758	$3.2M	Add +5.4%
USFD US Foods Holding Corp.	0.10%	42,209	$3.2M	Reduce -6.0%
ELF Elf Beauty Inc.	0.10%	24,404	$3.2M	Reduce -3.6%
KEYS Keysight Technologies Inc.	0.10%	18,342	$3.2M	Reduce -3.9%
BBY Best Buy Co. Inc.	0.10%	42,324	$3.2M	Add +3.0%
JEF Jefferies Financial Group Inc.	0.10%	48,489	$3.2M	Reduce -4.4%
MTSI Macom Technology Solutions H	0.10%	25,400	$3.2M	Reduce -2.5%
WCC Wesco International Inc.	0.10%	14,942	$3.2M	Reduce -0.2%
FDX FedEx Corp.	0.10%	13,400	$3.2M	Reduce -4.2%
BWXT BWX Technologies Inc.	0.10%	17,133	$3.2M	Reduce -3.4%
PSX Phillips 66	0.10%	23,046	$3.1M	Reduce -4.2%
HIMS Hims & Hers Health Inc.	0.10%	54,852	$3.1M	Reduce -4.5%
O Realty Income Corp.	0.09%	50,824	$3.1M	Reduce -2.0%
MZTI The Marzetti Company	0.09%	17,873	$3.1M	Reduce -0.0%
TYL Tyler Technologies Inc.	0.09%	5,873	$3.1M	Reduce -3.8%
NVT Nvent Electric PLC	0.09%	31,066	$3.1M	Reduce -5.5%
CG The Carlyle Group Inc.	0.09%	48,818	$3.1M	Add +17.6%
TRU Transunion	0.09%	36,516	$3.1M	New
PFGC Performance Food Group Co.	0.09%	29,340	$3.1M	Reduce -3.2%
RMBS Rambus Inc.	0.09%	29,287	$3.1M	Reduce -8.1%
FTI Technipfmc PLC	0.09%	77,046	$3.0M	New
ATR Aptargroup Inc.	0.09%	22,399	$3.0M	Add +3.3%
FAST Fastenal Co.	0.09%	60,728	$3.0M	Reduce -11.9%
BURL Burlington Stores Inc.	0.09%	11,680	$3.0M	Reduce -4.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.09%	40,064	$3.0M	Reduce -5.6%
OVV Ovintiv Inc.	0.09%	73,277	$3.0M	Reduce -6.0%
PDD PDD Holdings Inc.	0.09%	22,276	$2.9M	Add +1.9%
SDY SS SPDR S&P Dividend ETF	0.09%	20,909	$2.9M	Add +1.1%
ROP Roper Technologies Inc.	0.09%	5,848	$2.9M	Add +0.6%
FNF Fidelity National Financial	0.09%	48,138	$2.9M	Reduce -5.5%
ESNT Essent Group Ltd.	0.09%	45,777	$2.9M	Reduce -9.8%
ADSK Autodesk Inc.	0.09%	9,088	$2.9M	Add +0.7%
TWLO Twilio Inc. Class A	0.09%	28,762	$2.9M	New
RNR Renaissancere Holdings Ltd.	0.09%	11,328	$2.9M	Reduce -5.5%
OKTA Okta Inc.	0.09%	31,335	$2.9M	Reduce -3.5%
HQY Healthequity Inc.	0.09%	30,252	$2.9M	Reduce -8.2%
LMT Lockheed Martin Corp.	0.09%	5,741	$2.9M	Add +7.7%
DKS Dick's Sporting Goods Inc.	0.09%	12,842	$2.9M	Add +13.9%
XPO Xpo Inc.	0.09%	22,075	$2.9M	Reduce -3.5%
EQH Equitable Holdings Inc.	0.09%	56,149	$2.9M	Reduce -4.8%
CHDN Churchill Downs Inc.	0.09%	29,358	$2.8M	Reduce -8.6%
TTWO Take-Two Interactive Softwre	0.09%	11,003	$2.8M	Reduce -6.9%
MSTR Strategy Inc.	0.09%	8,802	$2.8M	Add +5.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	67,436	$2.8M	Reduce -1.1%
WTRG Essential Utilities Inc.	0.09%	70,375	$2.8M	Add +1.5%
ECHO Echostar Corp. Class A	0.09%	36,665	$2.8M	Reduce -8.1%
VRSK Verisk Analytics Inc.	0.09%	11,129	$2.8M	Reduce -1.3%
MNST Monster Beverage Corp.	0.09%	41,312	$2.8M	Add +1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	93,736	$2.8M	Reduce -1.5%
EXEL Exelixis Inc.	0.08%	67,183	$2.8M	Reduce -5.3%
MSA Msa Safety Inc.	0.08%	16,123	$2.8M	Reduce -12.7%
WPC WP Carey Inc.	0.08%	41,050	$2.8M	Reduce -3.5%
EWBC East West Bancorp Inc.	0.08%	25,835	$2.8M	Reduce -3.5%
ILMN Illumina Inc.	0.08%	28,811	$2.7M	Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS	0.08%	2,826	$2.7M	Reduce -1.3%
ECL Ecolab Inc.	0.08%	9,977	$2.7M	Reduce -5.6%
BMY Bristol-Myers Squibb Co.	0.08%	60,564	$2.7M	Reduce -4.7%
DOCU Docusign Inc.	0.08%	37,877	$2.7M	Reduce -3.7%
EQT Eqt Corp.	0.08%	50,017	$2.7M	Reduce -2.8%
AVAV Aerovironment Inc.	0.08%	8,632	$2.7M	Add +199.2%
CTVA Corteva Inc.	0.08%	39,899	$2.7M	Reduce -4.8%
FITB Fifth Third Bancorp	0.08%	60,179	$2.7M	Reduce -5.8%
ENSG The Ensign Group Inc.	0.08%	15,434	$2.7M	Reduce -8.2%
CNM Core & Main Inc. Class A	0.08%	49,251	$2.7M	Add +33.9%
WSO Watsco Inc.	0.08%	6,543	$2.6M	Reduce -3.4%
BYD Boyd Gaming Corp.	0.08%	30,533	$2.6M	Reduce -7.0%
GGG Graco Inc.	0.08%	31,060	$2.6M	Reduce -4.3%
ENTG Entegris Inc.	0.08%	28,418	$2.6M	Reduce -3.3%
NBIX Neurocrine Biosciences Inc.	0.08%	18,592	$2.6M	Reduce -3.2%
CL Colgate-Palmolive Co.	0.08%	32,642	$2.6M	Reduce -0.6%
CB Chubb Ltd.	0.08%	9,072	$2.6M	Add +5.0%
AEP American Electric Power	0.08%	22,711	$2.6M	Add +0.6%
CMA Comerica Inc.	0.08%	37,122	$2.5M	Reduce -6.6%
TOL Toll Brothers Inc.	0.08%	18,404	$2.5M	Reduce -4.7%
F Ford Motor Co. filed as FORD MTR CO	0.08%	211,925	$2.5M	Reduce -6.2%
CBSH Commerce Bancshares Inc.	0.08%	42,093	$2.5M	Reduce -4.4%
REGN Regeneron Pharmaceuticals	0.08%	4,406	$2.5M	Reduce -1.1%
RGLD Royal Gold Inc.	0.08%	12,340	$2.5M	Reduce -3.4%
GLPI Gaming and Leisure Propertie	0.08%	53,051	$2.5M	Reduce -0.6%
BKH Black Hills Corp.	0.08%	39,984	$2.5M	Reduce -3.9%
MTZ Mastec Inc.	0.07%	11,492	$2.4M	Reduce -3.5%
EVR Evercore Inc. Class A	0.07%	7,235	$2.4M	Add +3.9%
PM Philip Morris International	0.07%	15,035	$2.4M	Reduce -3.2%
NXPI NXP Semiconductors NV	0.07%	10,706	$2.4M	Add +0.4%
NLY Annaly Capital Management Inc.	0.07%	120,359	$2.4M	Add +2.5%
MRVL Marvell Technology Inc.	0.07%	28,752	$2.4M	Add +1.8%
GTLS Chart Industries Inc.	0.07%	12,064	$2.4M	Reduce -9.6%
EHC Encompass Health Corp.	0.07%	18,881	$2.4M	Reduce -3.5%
DUOL Duolingo	0.07%	7,441	$2.4M	Reduce -2.4%
AXON Axon Enterprise Inc.	0.07%	3,334	$2.4M	Add +2.6%
NUE Nucor Corp.	0.07%	17,652	$2.4M	Reduce -7.6%
APG Api Group Corp.	0.07%	69,384	$2.4M	Reduce -34.7%
AZO AutoZone Inc.	0.07%	550	$2.4M	Reduce -5.8%
SNX TD Synnex Corp.	0.07%	14,377	$2.4M	Reduce -0.9%
GNTX Gentex Corp.	0.07%	82,729	$2.3M	Reduce -7.0%
TTEK Tetra Tech Inc.	0.07%	69,947	$2.3M	Reduce -5.0%
TRI Thomson Reuters Corp.	0.07%	15,031	$2.3M	New
OHI Omega Healthcare Investors	0.07%	55,298	$2.3M	Reduce -1.6%
NDAQ Nasdaq Inc.	0.07%	26,165	$2.3M	Reduce -5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	24,753	$2.3M	Reduce -3.5%
UMBF Umb Financial Corp.	0.07%	19,454	$2.3M	Reduce -8.6%
RBC RBC Bearings Inc.	0.07%	5,892	$2.3M	Reduce -3.2%
CRS Carpenter Technology	0.07%	9,345	$2.3M	Reduce -3.3%
OGS One Gas Inc.	0.07%	28,236	$2.3M	Reduce -4.6%
CVLT Commvault Systems Inc.	0.07%	12,072	$2.3M	Reduce -7.8%
ARW Arrow Electronics Inc.	0.07%	18,789	$2.3M	Reduce -5.9%
PR Permian Resources Corp. Class A	0.07%	175,189	$2.2M	Add +1.7%
EGP Eastgroup Properties Inc.	0.07%	13,214	$2.2M	Reduce -3.5%
LPX Louisiana-Pacific Corp.	0.07%	25,159	$2.2M	Reduce -4.8%
WEC WEC Energy Group Inc.	0.07%	19,502	$2.2M	Add +0.1%
MMS Maximus Inc.	0.07%	24,379	$2.2M	Reduce -8.4%
WDAY Workday Inc. Class A	0.07%	9,206	$2.2M	Add +0.9%
ABNB Airbnb Inc. Class A	0.07%	18,221	$2.2M	Reduce -0.1%
ELS Equity Lifestyle Properties	0.07%	36,326	$2.2M	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.07%	2,759	$2.2M	Reduce -4.7%
PCAR Paccar Inc.	0.07%	22,299	$2.2M	Add +0.7%
AA Alcoa Corp.	0.07%	66,589	$2.2M	Reduce -4.8%
SCI Service Corp. International	0.07%	26,288	$2.2M	Reduce -4.9%
BBWI Bath & Body Works Inc.	0.07%	84,562	$2.2M	Reduce -6.0%
IDXX Idexx Laboratories Inc.	0.07%	3,397	$2.2M	Add +0.1%
LNT Alliant Energy Corp.	0.07%	32,079	$2.2M	Reduce -3.0%
MEDP Medpace Holdings Inc.	0.07%	4,160	$2.1M	Reduce -9.1%
MCHP Microchip Technology Inc.	0.07%	33,142	$2.1M	Reduce -19.8%
ATI Ati Inc.	0.06%	26,067	$2.1M	Reduce -5.6%
ROST Ross Stores Inc.	0.06%	13,889	$2.1M	Reduce -0.4%
GME Gamestop Corp. Class A	0.06%	77,146	$2.1M	Reduce -2.4%
CCK Crown Holdings Inc.	0.06%	21,565	$2.1M	Reduce -3.5%
CRM Salesforce Inc.	0.06%	8,774	$2.1M	Reduce -3.8%
BDX Becton Dickinson and Co.	0.06%	11,101	$2.1M	Add +10.8%
ONB Old National Bancorp	0.06%	94,654	$2.1M	Reduce -1.4%
WTS Watts Water Technologies-A	0.06%	7,435	$2.1M	Reduce -8.4%
PB Prosperity Bancshares Inc.	0.06%	31,164	$2.1M	Add +0.6%
ALLY Ally Financial Inc.	0.06%	52,506	$2.1M	Reduce -2.2%
FAF First American Financial	0.06%	32,008	$2.1M	Reduce -6.3%
BF.B Brown-Forman Corp. Class B	0.06%	75,916	$2.1M	Add +475.1%
RGEN Repligen Corp.	0.06%	15,373	$2.1M	Reduce -4.5%
WBD Warner Bros Discovery Inc.	0.06%	105,142	$2.1M	Add +2.8%
BLD Topbuild Corp.	0.06%	5,245	$2.1M	Reduce -4.9%
RTX RTX Corp.	0.06%	12,201	$2.0M	Reduce -3.2%
ITW Illinois Tool Works	0.06%	7,822	$2.0M	Reduce -1.0%
BKR Baker Hughes Co.	0.06%	41,866	$2.0M	Add +0.3%
AMH American Homes 4 Rent- A	0.06%	61,080	$2.0M	Reduce -1.0%
SFM Sprouts Farmers Market Inc.	0.06%	18,519	$2.0M	Reduce -3.5%
TGT Target Corp.	0.06%	22,448	$2.0M	Add +17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	17,551	$2.0M	Reduce -3.2%
BC Brunswick Corp.	0.06%	31,656	$2.0M	Reduce -6.5%
WEX Wex Inc.	0.06%	12,658	$2.0M	Reduce -7.3%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	15,738	$2.0M	Reduce -0.1%
AYI Acuity Inc.	0.06%	5,688	$2.0M	Reduce -4.3%
DDOG Datadog Inc. Class A	0.06%	13,728	$2.0M	Add +31.2%
T AT&T Inc.	0.06%	69,150	$2.0M	Reduce -3.8%
BMRN Biomarin Pharmaceutical Inc.	0.06%	35,994	$1.9M	Reduce -3.3%
PAYX Paychex Inc.	0.06%	15,284	$1.9M	Add +1.0%
EXC Exelon Corp.	0.06%	42,890	$1.9M	Add +0.7%
TREX Trex Company Inc.	0.06%	37,111	$1.9M	Reduce -5.8%
GMED Globus Medical Inc. Class A	0.06%	33,247	$1.9M	Reduce -5.1%
SLGN Silgan Holdings Inc.	0.06%	44,216	$1.9M	Add +3.3%
GEV GE Vernova Inc.	0.06%	3,092	$1.9M	Reduce -2.4%
ATO Atmos Energy Corp.	0.06%	11,120	$1.9M	Reduce -4.0%
CADE Cadence Bank	0.06%	50,533	$1.9M	Reduce -6.5%
ARMK Aramark	0.06%	49,272	$1.9M	Reduce -3.2%
AFG American Financial Group Inc.	0.06%	12,975	$1.9M	Reduce -7.0%
SON Sonoco Products Co.	0.06%	43,829	$1.9M	Add +2.6%
LSCC Lattice Semiconductor Corp.	0.06%	25,661	$1.9M	Reduce -3.9%
UBER Uber Technologies Inc.	0.06%	19,203	$1.9M	Reduce -3.7%
SSB Southstate Bank Corp.	0.06%	18,972	$1.9M	Reduce -0.8%
ELAN Elanco Animal Health Inc.	0.06%	93,129	$1.9M	New
DOCS Doximity Inc. Class A	0.06%	25,569	$1.9M	Reduce -1.4%
AIT Applied Industrial Tech Inc.	0.06%	7,139	$1.9M	Reduce -3.5%
WMS Advanced Drainage Systems Inc.	0.06%	13,409	$1.9M	Reduce -2.2%
POOL Pool Corp.	0.06%	5,995	$1.9M	Reduce -3.9%
CHE Chemed Corp.	0.06%	4,147	$1.9M	Reduce -5.5%
FICO Fair Isaac Corp.	0.06%	1,239	$1.9M	Reduce -5.8%
PEN Penumbra Inc.	0.06%	7,310	$1.9M	Reduce -2.8%
FLR Fluor Corp.	0.06%	44,016	$1.9M	Reduce -10.3%
DGX Quest Diagnostics Inc.	0.06%	9,698	$1.8M	Reduce -4.3%
AR Antero Resources Corp.	0.06%	55,014	$1.8M	Reduce -2.9%
BLDR Builders Firstsource Inc.	0.06%	15,108	$1.8M	Reduce -5.5%
CRDO Credo Technology Group Holdi	0.06%	12,508	$1.8M	Reduce -15.8%
REXR Rexford Industrial Realty Inc.	0.06%	44,263	$1.8M	Reduce -3.5%
ST Sensata Technologies Holdplc	0.06%	59,460	$1.8M	Reduce -6.2%
CPRT Copart Inc.	0.06%	40,357	$1.8M	Add +1.1%
ICE Intercontinental Exchange Inc.	0.06%	10,745	$1.8M	Reduce -1.7%
CNH CNH Industrial NV	0.06%	166,473	$1.8M	Reduce -2.0%
RRX Regal Rexnord Corp.	0.05%	12,442	$1.8M	Reduce -3.4%
DTE DTE Energy Company	0.05%	12,586	$1.8M	Reduce -4.0%
CYTK Cytokinetics Inc.	0.05%	32,190	$1.8M	Reduce -8.4%
WSM Williams-Sonoma Inc.	0.05%	9,031	$1.8M	Reduce -6.5%
KNSL Kinsale Capital Group Inc.	0.05%	4,149	$1.8M	Reduce -3.5%
TMHC Taylor Morrison Home Corp.	0.05%	26,646	$1.8M	Reduce -9.9%
FYBR Frontier Communications Pare	0.05%	46,922	$1.8M	Add +8.5%
OGE Oge Energy Corp.	0.05%	37,752	$1.7M	Reduce -3.4%
CMC Commercial Metals Co.	0.05%	30,461	$1.7M	Reduce -9.3%
NYT New York Times Co. Class A	0.05%	30,374	$1.7M	Reduce -3.6%
CUBE Cubesmart	0.05%	42,746	$1.7M	Reduce -3.4%
CUZ Cousins Properties Inc.	0.05%	59,826	$1.7M	Reduce -5.5%
CELH Celsius Holdings Inc.	0.05%	29,979	$1.7M	Reduce -1.8%
CDP Copt Defense Properties	0.05%	59,039	$1.7M	Reduce -7.8%
TMO Thermo Fisher Scientific Inc.	0.05%	3,518	$1.7M	Reduce -3.3%
BRO Brown & Brown Inc.	0.05%	18,118	$1.7M	Add +8.4%
LULU Lululemon Athletica Inc.	0.05%	9,547	$1.7M	Reduce -1.8%
ODFL Old Dominion Freight Line	0.05%	12,065	$1.7M	Reduce -2.6%
AVNT Avient Corp.	0.05%	51,444	$1.7M	Reduce -8.6%
MP MP Materials Corp.	0.05%	25,230	$1.7M	New
GATX Gatx Corp.	0.05%	9,675	$1.7M	Reduce -8.5%
CHWY Chewy Inc. Class A	0.05%	41,783	$1.7M	Reduce -1.9%
CR Crane Co.	0.05%	9,169	$1.7M	Reduce -3.4%
TKR Timken Co.	0.05%	22,450	$1.7M	Reduce -5.9%
PRI Primerica Inc.	0.05%	6,072	$1.7M	Reduce -4.8%
BALL Ball Corp.	0.05%	33,424	$1.7M	Reduce -4.7%
FCFS Firstcash Holdings Inc.	0.05%	10,630	$1.7M	Reduce -7.9%
WAL Western Alliance Bancorp	0.05%	19,405	$1.7M	Reduce -8.3%
RRC Range Resources Corp.	0.05%	44,650	$1.7M	Reduce -3.8%
ED Consolidated Edison Inc.	0.05%	16,584	$1.7M	Reduce -2.1%
XBI SS SPDR S&P Biotech ETF	0.05%	16,610	$1.7M	Reduce -7.8%
WTFC Wintrust Financial Corp.	0.05%	12,550	$1.7M	Reduce -3.4%
SCHF Schwab Intl Equity ETF	0.05%	70,676	$1.6M	Reduce -0.1%
AXP American Express Co.	0.05%	4,948	$1.6M	Reduce -5.3%
ALV Autoliv Inc.	0.05%	13,246	$1.6M	Reduce -4.1%
PLNT Planet Fitness Inc. Class A	0.05%	15,730	$1.6M	Reduce -3.4%
FANG Diamondback Energy Inc.	0.05%	11,370	$1.6M	Add +0.3%
KMB Kimberly-Clark Corp.	0.05%	13,083	$1.6M	Add +37.3%
VLTO Veralto Corp.	0.05%	15,160	$1.6M	Reduce -5.9%
LSTR Landstar System Inc.	0.05%	13,176	$1.6M	Reduce -6.5%
WTW Willis Towers Watson PLC	0.05%	4,674	$1.6M	Reduce -3.4%
EXPD Expeditors Intl Wash Inc.	0.05%	13,141	$1.6M	Add +0.3%
HALO Halozyme Therapeutics Inc.	0.05%	21,926	$1.6M	Reduce -8.4%
FIVE Five Below	0.05%	10,321	$1.6M	Reduce -3.5%
AVTR Avantor Inc.	0.05%	127,794	$1.6M	Reduce -3.4%
SYNA Synaptics Inc.	0.05%	23,277	$1.6M	Add +2.3%
BRX Brixmor Property Group Inc.	0.05%	57,379	$1.6M	Reduce -3.4%
ORA Ormat Technologies Inc.	0.05%	16,488	$1.6M	Reduce -5.4%
FDS Factset Research Systems Inc.	0.05%	5,536	$1.6M	Add +27.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	47,771	$1.6M	Reduce -6.7%
GBCI Glacier Bancorp Inc.	0.05%	32,205	$1.6M	Reduce -7.0%
ZION Zions Bancorp NA	0.05%	27,672	$1.6M	Reduce -3.4%
ADM Archer-Daniels-Midland Co.	0.05%	26,194	$1.6M	Reduce -0.3%
DINO HF Sinclair Corp.	0.05%	29,808	$1.6M	Reduce -4.1%
MKSI MKS Inc.	0.05%	12,589	$1.6M	Reduce -3.3%
ZS Zscaler Inc.	0.05%	5,193	$1.6M	Add +1.8%
OSK Oshkosh Corp.	0.05%	11,997	$1.6M	Reduce -4.0%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	62,390	$1.6M	Add +7.5%
PLD Prologis Inc.	0.05%	13,479	$1.5M	Reduce -6.3%
BE Bloom Energy Corp. Class A	0.05%	18,131	$1.5M	Reduce -13.3%
LAD Lithia Motors Inc.	0.05%	4,806	$1.5M	Reduce -4.9%
CSGP Costar Group Inc.	0.05%	17,991	$1.5M	Add +1.0%
AZN Astrazeneca PLC-Spons ADR	0.05%	19,592	$1.5M	Add +0.3%
JAZZ Jazz Pharmaceuticals PLC	0.05%	11,371	$1.5M	Reduce -5.0%
UFPI Ufp Industries Inc.	0.05%	16,027	$1.5M	Reduce -10.4%
SAIA Saia Inc.	0.05%	4,993	$1.5M	Reduce -3.4%
SEIC Sei Investments Company	0.05%	17,612	$1.5M	Reduce -4.1%
JBL Jabil Inc.	0.05%	6,878	$1.5M	Reduce -7.5%
GDDY GoDaddy Inc. Class A	0.05%	10,914	$1.5M	Reduce -4.4%
FND Floor & Decor Holdings Inc. Class A	0.05%	20,187	$1.5M	Reduce -3.4%
CHTR Charter Communications Inc. Class A	0.05%	5,403	$1.5M	Reduce -1.8%
SCHW Schwab (charles) Corp.	0.05%	15,553	$1.5M	Reduce -3.5%
ETSY Etsy Inc.	0.05%	22,323	$1.5M	Reduce -22.2%
OLLI Ollie's Bargain Outlet Holdi	0.05%	11,499	$1.5M	Reduce -3.5%
TEX Terex Corp.	0.05%	28,717	$1.5M	Reduce -8.8%
KDP Keurig Dr Pepper Inc.	0.04%	57,687	$1.5M	Add +0.9%
ADC Agree Realty Corp.	0.04%	20,708	$1.5M	Reduce -2.9%
INGR Ingredion Inc.	0.04%	12,031	$1.5M	Reduce -3.6%
TXNM TXNM Energy Inc.	0.04%	25,926	$1.5M	Reduce -5.6%
GEHC GE Healthcare Technology	0.04%	19,389	$1.5M	Add +0.6%
ACN Accenture PLC Class A	0.04%	5,881	$1.5M	Reduce -3.8%
RH RH	0.04%	7,124	$1.4M	Reduce -5.3%
HWC Hancock Whitney Corp.	0.04%	23,088	$1.4M	Reduce -9.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	43,220	$1.4M	Add +5.7%
COLB Columbia Banking System Inc.	0.04%	56,057	$1.4M	Add +37.4%
R Ryder System Inc.	0.04%	7,646	$1.4M	Reduce -4.8%
WLK Westlake Corp.	0.04%	18,640	$1.4M	Add +61.0%
IONQ Ionq Inc.	0.04%	23,353	$1.4M	Reduce -3.6%
VMI Valmont Industries	0.04%	3,700	$1.4M	Reduce -5.1%
UBSI United Bankshares Inc.	0.04%	38,323	$1.4M	Reduce -8.7%
CGNX Cognex Corp.	0.04%	31,473	$1.4M	Reduce -3.4%
HOMB Home Bancshares Inc.	0.04%	50,105	$1.4M	Reduce -8.3%
EXP Eagle Materials Inc.	0.04%	6,083	$1.4M	Reduce -5.9%
PPL PPL Corp.	0.04%	38,100	$1.4M	Reduce -4.9%
PFE Pfizer Inc.	0.04%	55,549	$1.4M	Reduce -1.9%
TTC Toro Co.	0.04%	18,499	$1.4M	Reduce -4.5%
HUBB Hubbell Inc.	0.04%	3,264	$1.4M	Reduce -7.7%
CTSH Cognizant Tech Solutions-A	0.04%	20,741	$1.4M	Reduce -0.3%
AAL American Airlines Group Inc.	0.04%	123,687	$1.4M	Reduce -3.4%
GIL Gildan Activewear Inc.	0.04%	23,995	$1.4M	Reduce -26.3%
VLY Valley National Bancorp	0.04%	130,779	$1.4M	Reduce -7.9%
CCEP Coca-Cola Europacific Partne	0.04%	15,281	$1.4M	Add +1.5%
APH Amphenol Corp. Class A	0.04%	11,129	$1.4M	Reduce -2.5%
ANET Arista Networks Inc.	0.04%	9,394	$1.4M	Reduce -3.4%
SWX Southwest Gas Holdings Inc.	0.04%	17,421	$1.4M	Reduce -5.0%
PNFP Pinnacle Financial Partners	0.04%	14,415	$1.4M	Reduce -3.4%
VOYA Voya Financial Inc.	0.04%	18,074	$1.4M	Reduce -3.3%
PPG PPG Industries Inc.	0.04%	12,787	$1.3M	Add +11.1%
UGI Ugi Corp.	0.04%	40,288	$1.3M	Reduce -3.2%
IDA Idacorp Inc.	0.04%	10,129	$1.3M	Reduce -3.4%
DOV Dover Corp.	0.04%	8,018	$1.3M	Add +1.6%
SIGI Selective Insurance Group	0.04%	16,490	$1.3M	Reduce -8.4%
CVMC Calvert US Mcap Core Resp	0.04%	21,028	$1.3M	Add +0.6%
EXLS Exlservice Holdings Inc.	0.04%	30,276	$1.3M	Reduce -4.3%
PCTY Paylocity Holding Corp.	0.04%	8,364	$1.3M	No change
HOG Harley-Davidson Inc.	0.04%	47,745	$1.3M	Reduce -1.0%
KRG Kite Realty Group Trust	0.04%	59,676	$1.3M	Reduce -8.5%
PGR Progressive Corp.	0.04%	5,380	$1.3M	Reduce -3.4%
DLR Digital Realty Trust Inc.	0.04%	7,682	$1.3M	Reduce -7.0%
NJR New Jersey Resources Corp.	0.04%	27,512	$1.3M	Reduce -8.6%
BCO The Brink's Co.	0.04%	11,329	$1.3M	Reduce -10.0%
ACI Albertsons Cos Inc. Class A	0.04%	75,560	$1.3M	Reduce -3.4%
LNWO Light & Wonder Inc.	0.04%	15,736	$1.3M	Reduce -4.0%
BSX Boston Scientific Corp.	0.04%	13,506	$1.3M	Reduce -3.3%
WING Wingstop Inc.	0.04%	5,234	$1.3M	Reduce -3.4%
COKE Coca-Cola Consolidated Inc.	0.04%	11,235	$1.3M	Reduce -1.3%
POR Portland General Electric Co.	0.04%	29,755	$1.3M	Reduce -8.5%
SSD Simpson Manufacturing Co. Inc.	0.04%	7,801	$1.3M	Reduce -3.9%
FLS Flowserve Corp.	0.04%	24,515	$1.3M	Reduce -3.4%
KD Kyndryl Holdings Inc.	0.04%	43,329	$1.3M	Reduce -4.1%
QLYS Qualys Inc.	0.04%	9,821	$1.3M	Reduce -8.7%
SR Spire Inc.	0.04%	15,942	$1.3M	Reduce -8.7%
NVR NVR Inc.	0.04%	161	$1.3M	Reduce -20.7%
BDC Belden Inc.	0.04%	10,738	$1.3M	Reduce -8.8%
AMT American Tower Corp.	0.04%	6,698	$1.3M	Reduce -5.6%
STWD Starwood Property Trust Inc.	0.04%	66,092	$1.3M	Add +3.3%
NKE Nike Inc. Class B	0.04%	18,336	$1.3M	Reduce -1.4%
MUSA Murphy USA Inc.	0.04%	3,291	$1.3M	Reduce -5.8%
SWK Stanley Black & Decker Inc.	0.04%	17,190	$1.3M	Add +1077.4%
FR First Industrial Realty TR	0.04%	24,820	$1.3M	Reduce -3.5%
MASI Masimo Corp.	0.04%	8,656	$1.3M	Reduce -1.0%
SNV Synovus Financial Corp.	0.04%	26,019	$1.3M	Reduce -3.6%
G Genpact Ltd.	0.04%	30,381	$1.3M	Reduce -2.7%
CART Maplebear Inc.	0.04%	34,567	$1.3M	Add +8.6%
AMG Affiliated Managers Group	0.04%	5,326	$1.3M	Reduce -3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	25,096	$1.3M	Reduce -3.5%
VXUS Vanguard Total Intl Stock	0.04%	17,236	$1.3M	Add +9.6%
COF Capital One Financial Corp.	0.04%	5,929	$1.3M	Reduce -1.8%
DAR Darling Ingredients Inc.	0.04%	40,757	$1.3M	Reduce -20.3%
AGCO Agco Corp.	0.04%	11,610	$1.2M	Reduce -3.4%
STAG Stag Industrial Inc.	0.04%	34,997	$1.2M	Reduce -3.4%
KHC The Kraft Heinz Co.	0.04%	47,242	$1.2M	Add +0.3%
OPCH Option Care Health Inc.	0.04%	44,194	$1.2M	Reduce -9.1%
MTG Mgic Investment Corp.	0.04%	43,212	$1.2M	Reduce -6.3%
VNO Vornado Realty Trust	0.04%	30,239	$1.2M	Reduce -6.7%
AM Antero Midstream Corp.	0.04%	62,787	$1.2M	Reduce -3.6%
ROIV Roivant Sciences Ltd.	0.04%	80,645	$1.2M	Reduce -1.3%
CNX CNX Resources Corp.	0.04%	37,947	$1.2M	Reduce -10.8%
THG Hanover Insurance Group Inc./	0.04%	6,705	$1.2M	Reduce -3.8%
NEU Newmarket Corp.	0.04%	1,466	$1.2M	No change
VNOM Viper Energy Inc. Class A	0.04%	31,627	$1.2M	New
SBRA Sabra Health Care REIT Inc.	0.04%	64,826	$1.2M	Reduce -8.2%
CRUS Cirrus Logic Inc.	0.04%	9,622	$1.2M	Reduce -6.8%
LFUS Littelfuse Inc.	0.04%	4,645	$1.2M	Reduce -3.2%
KNX Knight-Swift Transportation	0.04%	30,424	$1.2M	Reduce -3.3%
FBIN Fortune Brands Innovations I	0.04%	22,502	$1.2M	Reduce -3.6%
FFIN First Finl Bankshares Inc.	0.04%	35,657	$1.2M	Reduce -8.0%
ESAB Esab Corp.	0.04%	10,695	$1.2M	Reduce -3.3%
KBH KB Home	0.04%	18,704	$1.2M	Reduce -11.3%
RYAN Ryan Specialty Holdings Inc.	0.04%	21,119	$1.2M	Add +0.9%
OLED Universal Display Corp.	0.04%	8,287	$1.2M	Reduce -3.4%
HR Healthcare Realty Trust Inc.	0.04%	65,910	$1.2M	Reduce -3.4%
KNF Knife River Corp.	0.04%	15,448	$1.2M	Reduce -8.3%
ONTO Onto Innovation Inc.	0.04%	9,186	$1.2M	Reduce -3.2%
AAON Aaon Inc.	0.04%	12,685	$1.2M	Reduce -3.3%
BX Blackstone Inc.	0.04%	6,919	$1.2M	Reduce -2.4%
APPF Appfolio Inc. Class A	0.04%	4,287	$1.2M	Reduce -4.2%
MUNI PIMCO Intermediate Municipal	0.04%	22,573	$1.2M	Add +2.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	19,752	$1.2M	Add +1.6%
AXTA Axalta Coating Systems Ltd.	0.04%	40,597	$1.2M	Reduce -4.3%
MIDD Middleby Corp.	0.04%	8,740	$1.2M	Reduce -15.8%
SLAB Silicon Laboratories Inc.	0.04%	8,848	$1.2M	Reduce -7.5%
AN Autonation Inc.	0.04%	5,301	$1.2M	Add +9.7%
ENS Enersys	0.04%	10,238	$1.2M	Reduce -12.1%
VNT Vontier Corp.	0.04%	27,499	$1.2M	Reduce -4.2%
TRGP Targa Resources Corp.	0.04%	6,846	$1.1M	Reduce -7.3%
ASB Associated Banc-Corp.	0.04%	44,535	$1.1M	Reduce -8.4%
WH Wyndham Hotels & Resorts Inc.	0.04%	14,313	$1.1M	Reduce -4.3%
KBR KBR Inc.	0.03%	24,152	$1.1M	Reduce -4.1%
LOPE Grand Canyon Education Inc.	0.03%	5,200	$1.1M	Reduce -4.3%
GXO Gxo Logistics Inc.	0.03%	21,458	$1.1M	Reduce -3.4%
CLF Cleveland-Cliffs Inc.	0.03%	92,732	$1.1M	Reduce -1.5%
CAVA Cava Group Inc.	0.03%	18,693	$1.1M	Add +16.8%
MDT Medtronic PLC	0.03%	11,854	$1.1M	Reduce -3.5%
H Hyatt Hotels Corp. Class A	0.03%	7,936	$1.1M	Reduce -2.5%
RLI Rli Corp.	0.03%	17,214	$1.1M	Add +6.2%
DXCM Dexcom Inc.	0.03%	16,653	$1.1M	Add +0.7%
IRT Independence Realty Trust Inc.	0.03%	67,924	$1.1M	Reduce -7.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	10,954	$1.1M	Add +3.0%
CBT Cabot Corp.	0.03%	14,507	$1.1M	Reduce -9.2%
ANF Abercrombie & Fitch Co. Class A	0.03%	12,871	$1.1M	Reduce -8.5%
GPK Graphic Packaging Holding Co.	0.03%	55,533	$1.1M	Reduce -5.2%
WELL Welltower Inc.	0.03%	6,096	$1.1M	Add +4.3%
SYY Sysco Corp.	0.03%	13,188	$1.1M	Reduce -2.0%
FNB FNB Corp.	0.03%	67,322	$1.1M	Reduce -3.6%
SUB iShares Short-Term National	0.03%	10,148	$1.1M	Reduce -4.3%
SLM SLM Corp.	0.03%	39,080	$1.1M	Reduce -4.1%
ALK Alaska Air Group Inc.	0.03%	21,615	$1.1M	Reduce -8.3%
MO Altria Group Inc.	0.03%	16,206	$1.1M	Reduce -3.4%
SCHA Schwab US Small-Cap ETF	0.03%	38,333	$1.1M	New
CHRD Chord Energy Corp.	0.03%	10,733	$1.1M	Reduce -4.3%
GHC Graham Holdings Co. Class B	0.03%	905	$1.1M	Reduce -7.8%
MORN Morningstar Inc.	0.03%	4,586	$1.1M	Reduce -11.3%
DE Deere & Co.	0.03%	2,322	$1.1M	Reduce -3.6%
CTRA Coterra Energy Inc.	0.03%	44,707	$1.1M	Reduce -7.0%
NXST Nexstar Media Group Inc.	0.03%	5,342	$1.1M	Reduce -2.9%
DBX Dropbox Inc. Class A	0.03%	34,694	$1.0M	Reduce -8.9%
TCBI Texas Capital Bancshares Inc.	0.03%	12,380	$1.0M	Reduce -9.0%
ALE Allete Inc.	0.03%	15,745	$1.0M	Reduce -8.0%
MTN Vail Resorts Inc.	0.03%	6,964	$1.0M	Reduce -3.9%
JHG Janus Henderson Group PLC	0.03%	23,391	$1.0M	Reduce -4.4%
CNO Cno Financial Group Inc.	0.03%	26,214	$1.0M	Reduce -10.5%
MUR Murphy Oil Corp.	0.03%	36,449	$1.0M	Reduce -9.1%
SKYY First Trust Cloud Computing	0.03%	7,695	$1.0M	Add +1.3%
THO Thor Industries Inc.	0.03%	9,973	$1.0M	Reduce -3.5%
BKE The Buckle Inc.	0.03%	17,617	$1.0M	Reduce -3.2%
OKLO Oklo Inc.	0.03%	9,181	$1.0M	Reduce -12.4%
HLNE Hamilton Lane Inc. Class A	0.03%	7,583	$1.0M	Reduce -9.9%
MAT Mattel Inc.	0.03%	60,397	$1.0M	Reduce -3.7%
CDE Coeur Mining Inc.	0.03%	53,966	$1.0M	Reduce -17.5%
IBOC International Bancshares CRP	0.03%	14,695	$1.0M	Reduce -7.3%
HOOD Robinhood Markets Inc. Class A	0.03%	7,055	$1.0M	New
AON Aon PLC Class A	0.03%	2,831	$1.0M	Reduce -2.5%
LEA Lear Corp.	0.03%	9,974	$1.0M	Reduce -3.9%
TT Trane Technologies PLC	0.03%	2,374	$1.0M	Reduce -3.8%
NFTY First Trust India Nifty 50 E	0.03%	17,502	$996K	Add +26.0%
PEGA Pegasystems Inc.	0.03%	17,285	$994K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	7,660	$994K	Reduce -0.1%
WAY Waystar Holding Corp.	0.03%	26,192	$993K	Reduce -5.5%
USB US Bancorp	0.03%	20,478	$990K	Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	10,313	$989K	Add +1.5%
MTDR Matador Resources Co.	0.03%	21,937	$986K	Reduce -3.0%
NOVT Novanta Inc.	0.03%	9,761	$978K	Reduce -8.2%
MRSH Marsh & McLennan Cos	0.03%	4,848	$977K	Reduce -3.4%
EIX Edison International	0.03%	17,672	$977K	Reduce -1.5%
BRKR Bruker Corp.	0.03%	30,066	$977K	Reduce -5.1%
NWE Northwestern Energy Group Inc.	0.03%	16,666	$977K	Reduce -8.9%
SUSA iShares ESG Optimized MSCI U	0.03%	7,198	$976K	Reduce -7.2%
FOUR SHIFT4 Payments Inc. Class A	0.03%	12,614	$976K	Reduce -3.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	8,961	$963K	Add +2.3%
FCN Fti Consulting Inc.	0.03%	5,951	$962K	Reduce -9.0%
BIO Bio-Rad Laboratories-A	0.03%	3,422	$959K	Reduce -5.2%
IT Gartner Inc.	0.03%	3,645	$958K	Reduce -7.2%
EXPO Exponent Inc.	0.03%	13,716	$953K	Reduce -8.4%
LNTH Lantheus Holdings Inc.	0.03%	18,445	$946K	Reduce -9.3%
FYC First Trust Small Cap Growth	0.03%	10,390	$943K	Add +1.4%
FLG Flagstar Bank NA	0.03%	81,485	$941K	Reduce -9.3%
HXL Hexcel Corp.	0.03%	14,967	$938K	Reduce -4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	19,125	$937K	Add +28.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	9,084	$932K	Reduce -42.4%
WMG Warner Music Group Corp. Class A	0.03%	27,347	$931K	Reduce -3.6%
FRT Federal Realty Invs Trust	0.03%	9,163	$928K	No change
RWJ Invesco S&P Smallcap 600	0.03%	19,187	$927K	Add +2.0%
NOV Nov Inc.	0.03%	69,613	$922K	Reduce -4.6%
WFRD Weatherford International PL	0.03%	13,466	$921K	Reduce -4.4%
ASH Ashland Inc.	0.03%	19,188	$919K	Add +23.2%
M Macy's Inc.	0.03%	50,901	$913K	Reduce -6.8%
GAP The Gap Inc.	0.03%	42,659	$912K	Reduce -1.1%
LGOV First TR Long Duration O-ETF	0.03%	41,942	$912K	Add +6.4%
BILL Bill Holdings Inc.	0.03%	17,188	$910K	Reduce -6.9%
DUK Duke Energy Corp.	0.03%	7,280	$901K	Reduce -6.2%
GPC Genuine Parts Co.	0.03%	6,408	$888K	Reduce -6.4%
VC Visteon Corp.	0.03%	7,409	$888K	Reduce -9.1%
CME Cme Group Inc.	0.03%	3,285	$888K	Reduce -3.4%
VFC VF Corp.	0.03%	61,507	$888K	Reduce -4.3%
VONE Vanguard Russell 1000	0.03%	2,933	$887K	Reduce -0.7%
CDW CDW Corp.	0.03%	5,566	$887K	Add +0.2%
TEAM Atlassian Corp. Class A	0.03%	5,546	$886K	Add +2.5%
MCK McKesson Corp.	0.03%	1,134	$876K	Reduce -4.0%
SAIC Science Applications Inte	0.03%	8,786	$873K	Reduce -4.1%
KEX Kirby Corp.	0.03%	10,460	$873K	Reduce -4.0%
BIIB Biogen Inc.	0.03%	6,226	$872K	Add +0.6%
CVS CVS Health Corp.	0.03%	11,564	$872K	Reduce -3.8%
SPLB SS SPDR P Long Term C ETF	0.03%	37,632	$870K	Add +7.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	10,774	$869K	Add +4.0%
TAP Molson Coors Beverage Co. Class B	0.03%	19,138	$866K	Reduce -61.8%
VAL Valaris Ltd.	0.03%	17,741	$865K	Reduce -6.9%
KRC Kilroy Realty Corp.	0.03%	20,401	$862K	Reduce -1.3%
ON On Semiconductor	0.03%	17,418	$859K	Reduce -1.2%
BRBR Bellring Brands Inc.	0.03%	23,615	$858K	Reduce -4.2%
VVV Valvoline Inc.	0.03%	23,828	$856K	Reduce -3.5%
STRL Sterling Infrastructure Inc.	0.03%	2,519	$856K	Reduce -17.3%
CROX Crocs Inc.	0.03%	10,238	$855K	Reduce -6.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	15,779	$853K	Reduce -23.4%
EQIX Equinix Inc.	0.03%	1,087	$852K	Reduce -3.5%
NEM Newmont Corp.	0.03%	10,012	$844K	Reduce -4.7%
MSI Motorola Solutions Inc.	0.03%	1,840	$841K	Reduce -2.9%
PII Polaris Inc.	0.03%	14,470	$841K	Reduce -7.8%
SUSC iShares ESG Aware Usd Corpor	0.03%	35,324	$832K	Add +1.0%
DLB Dolby Laboratories Inc. Class A	0.03%	11,469	$830K	Reduce -4.0%
PSN Parsons Corp.	0.03%	10,009	$830K	Add +8.8%
EPR Epr Properties filed as EPR PPTYS	0.03%	14,268	$828K	Reduce -4.2%
WHR Whirlpool Corp.	0.03%	10,477	$823K	Reduce -3.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.03%	15,002	$823K	Reduce -1.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	23,590	$822K	Add +4.3%
AVT Avnet Inc.	0.03%	15,719	$822K	Reduce -3.5%
KKR KKR & Co. Inc.	0.02%	6,253	$813K	Reduce -2.8%
PCH Potlatchdeltic Corp.	0.02%	19,877	$810K	Reduce -9.0%
EOG EOG Resources Inc.	0.02%	7,213	$809K	Reduce -2.1%
RGTI Rigetti Computing Inc.	0.02%	27,001	$804K	Reduce -6.6%
DOC Healthpeak Properties Inc.	0.02%	41,612	$797K	Reduce -6.6%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	18,133	$795K	Add +1.1%
CPT Camden Property Trust	0.02%	7,399	$790K	Reduce -6.8%
MSM MSC Industrial Direct Co. Class A	0.02%	8,555	$788K	Reduce -1.2%
IMCB iShares Morningstar Mid-Cap	0.02%	9,392	$780K	Add +0.1%
WMB Williams Cos Inc.	0.02%	12,252	$776K	Reduce -0.6%
LIVN Livanova PLC	0.02%	14,791	$775K	Reduce -9.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	23,083	$770K	Reduce -4.5%
SPXC SPX Technologies Inc.	0.02%	4,075	$761K	Reduce -12.6%
WM Waste Management Inc.	0.02%	3,441	$760K	Reduce -2.9%
VLO Valero Energy Corp.	0.02%	4,450	$758K	Reduce -2.7%
PVH PVH Corp.	0.02%	9,011	$755K	Reduce -3.3%
FICS FT International Dev Cap STR	0.02%	19,773	$754K	Add +10.1%
IDCC Interdigital Inc.	0.02%	2,166	$748K	Reduce -18.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	6,854	$747K	Reduce -0.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,303	$745K	Reduce -2.3%
AOS Smith (a.o.) Corp.	0.02%	10,087	$741K	Reduce -13.6%
SMB Vaneck Short Muni ETF	0.02%	42,260	$736K	Add +1.4%
TNL Travel + Leisure Co.	0.02%	12,169	$724K	Reduce -5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,337	$724K	Reduce -3.3%
HWM Howmet Aerospace Inc.	0.02%	3,674	$721K	Reduce -3.6%
FHI Federated Hermes Inc.	0.02%	13,855	$719K	Reduce -5.4%
SAUG FT Vest US Small Cap Moderat	0.02%	28,720	$719K	Reduce -5.0%
CRL Charles River Laboratories	0.02%	4,569	$715K	Reduce -7.5%
EXE Expand Energy Corp.	0.02%	6,711	$713K	Reduce -3.4%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	1,554	$713K	Reduce -9.9%
RYN Rayonier Inc.	0.02%	26,586	$706K	Reduce -2.3%
CI The Cigna Group	0.02%	2,433	$701K	Reduce -3.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,355	$700K	Reduce -6.9%
HII Huntington Ingalls Industrie	0.02%	2,425	$698K	Reduce -7.4%
COIN Coinbase Global Inc. Class A	0.02%	2,061	$696K	Add +3.3%
VSGX Vanguard ESG Intl Stock ETF	0.02%	9,876	$685K	Add +0.5%
HGV Hilton Grand Vacations Inc.	0.02%	16,384	$685K	Reduce -6.2%
DY Dycom Industries Inc.	0.02%	2,343	$684K	Reduce -18.5%
ITM Vaneck Intermediate Muni ETF	0.02%	14,577	$679K	Add +1.0%
ALGM Allegro Microsystems Inc.	0.02%	23,240	$679K	Reduce -8.4%
BBIO Bridgebio Pharma Inc.	0.02%	13,064	$679K	Reduce -18.2%
TDG Transdigm Group Inc.	0.02%	514	$677K	Reduce -3.8%
PBF PBF Energy Inc. Class A	0.02%	22,405	$676K	Reduce -19.0%
MCO Moody's Corp.	0.02%	1,406	$670K	Reduce -3.7%
GFS Globalfoundries Inc.	0.02%	18,509	$663K	Add +2.4%
ELV Elevance Health Inc.	0.02%	2,052	$663K	Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	3,528	$658K	Add +90.2%
ESGV Vanguard ESG US Stock ETF	0.02%	5,546	$657K	Reduce -5.3%
BRC Brady Corporation Class A	0.02%	8,407	$656K	Reduce -6.6%
JCI Johnson Controls Internation	0.02%	5,965	$656K	Reduce -4.0%
BLKB Blackbaud Inc.	0.02%	10,174	$654K	Reduce -10.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	5,923	$654K	Add +0.2%
PPA Invesco Aerospace & Defense	0.02%	4,189	$651K	Add +7.1%
ARM Arm Holdings PLC-ADR	0.02%	4,555	$644K	Add +3.9%
FESM Fidelity Enhanced Small Cap	0.02%	17,505	$640K	Add +5.3%
FISV Fiserv Inc.	0.02%	4,955	$639K	Reduce -5.3%
JOBY Joby Aviation Inc.	0.02%	39,572	$639K	Reduce -16.1%
CPRI Capri Holdings Ltd.	0.02%	32,042	$638K	Reduce -7.9%
QBTS D-Wave Quantum Inc.	0.02%	25,825	$638K	Reduce -12.2%
HAE Haemonetics Corp.	0.02%	13,059	$636K	Reduce -12.4%
HCA HCA Healthcare Inc.	0.02%	1,493	$636K	Reduce -8.7%
NVST Envista Holdings Corp.	0.02%	31,151	$635K	Reduce -5.3%
VCEB Vanguard ESG US Corp. Bond	0.02%	9,883	$634K	Reduce -23.9%
EEFT Euronet Worldwide Inc.	0.02%	7,224	$634K	Reduce -8.5%
SPG Simon Property Group Inc.	0.02%	3,376	$634K	Add +2.4%
SUSB iShares ESG Aware 1-5 Year U	0.02%	24,803	$628K	Add +0.3%
EAGG iShares ESG Aware US Aggrega	0.02%	13,057	$627K	Add +2.0%
GH Guardant Health Inc.	0.02%	9,980	$624K	Reduce -18.2%
CIBR First Trust Nasdaq Cybersecu	0.02%	8,197	$623K	Add +7.0%
APD Air Products & Chemicals Inc.	0.02%	2,284	$623K	Add +7.5%
MOD Modine Manufacturing Co.	0.02%	4,381	$623K	Reduce -17.1%
PRIM Primoris Services Corp.	0.02%	4,524	$621K	Reduce -18.2%
CXT Crane NXT Co.	0.02%	9,256	$621K	Reduce -3.4%
AIQ Global X Art Intel & Tech	0.02%	12,535	$619K	Reduce -2.9%
CTRE Caretrust REIT Inc.	0.02%	17,816	$618K	Reduce -7.7%
ESML iShares ESG Aware MSCI USA S	0.02%	13,676	$616K	Reduce -1.3%
NSC Norfolk Southern Corp.	0.02%	2,045	$614K	Reduce -3.9%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	9,617	$614K	Reduce -2.2%
POWI Power Integrations Inc.	0.02%	15,254	$613K	Reduce -8.4%
JBTM JBT Marel Corp.	0.02%	4,367	$613K	Reduce -18.2%
HL Hecla Mining Co.	0.02%	50,154	$607K	Reduce -18.2%
JXN Jackson Financial Inc. Class A	0.02%	5,993	$607K	Reduce -17.6%
IAGG iShares Intl Aggregate Bond	0.02%	11,833	$606K	Add +2.2%
AMKR Amkor Technology Inc.	0.02%	21,311	$605K	Reduce -3.4%
PAG Penske Automotive Group Inc.	0.02%	3,466	$603K	Reduce -3.6%
KMPR Kemper Corp.	0.02%	11,680	$602K	No change
HYXF iShares ESG Adv High Yield	0.02%	12,646	$600K	Add +0.6%
EFA iShares MSCI Eafe ETF	0.02%	6,418	$599K	No change
AIZ Assurant Inc.	0.02%	2,765	$599K	Add +0.4%
FSS Federal Signal Corp.	0.02%	5,022	$598K	Reduce -18.2%
TEL Te Connectivity PLC	0.02%	2,693	$591K	Reduce -3.8%
ZTS Zoetis Inc.	0.02%	4,040	$591K	Reduce -3.9%
ZWS Zurn Elkay Water Solutions C	0.02%	12,566	$591K	Reduce -18.2%
GLW Corning Inc.	0.02%	7,105	$583K	Reduce -2.4%
UPS United Parcel Service Class B	0.02%	6,919	$578K	Reduce -3.6%
FPWR First Trust Eip Power Soluti	0.02%	17,215	$574K	Add +6.0%
PRGO Perrigo Co. PLC	0.02%	25,790	$574K	Reduce -3.9%
GTM Zoominfo Technologies Inc.	0.02%	52,561	$573K	Add +4.2%
TRV The Travelers Cos Inc.	0.02%	2,052	$573K	Reduce -5.0%
COR Cencora Inc.	0.02%	1,827	$571K	Add +7.2%
BHF Brighthouse Financial Inc.	0.02%	10,717	$569K	Reduce -3.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	4,296	$569K	Reduce -36.2%
VST Vistra Corp.	0.02%	2,903	$569K	Reduce -9.4%
JUST Goldman Sachs Just US LRG	0.02%	6,057	$568K	Reduce -3.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.02%	22,260	$568K	Reduce -5.7%
MARA Mara Holdings Inc.	0.02%	31,069	$567K	Reduce -12.3%
NDSN Nordson Corp.	0.02%	2,497	$567K	Reduce -38.6%
GT Goodyear Tire & Rubber Co.	0.02%	75,449	$564K	Reduce -8.8%
CMI Cummins Inc.	0.02%	1,327	$560K	Reduce -3.1%
AHR American Healthcare REIT Inc.	0.02%	13,309	$559K	Reduce -18.2%
APO Apollo Global Management Inc.	0.02%	4,194	$559K	Reduce -1.5%
EFOR Everforth Inc. filed as ASGN INC	0.02%	11,787	$558K	Reduce -8.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,144	$556K	Reduce -4.5%
RIOT Riot Platforms Inc.	0.02%	29,149	$555K	Reduce -13.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	34,823	$554K	Reduce -0.8%
VYM Vanguard High DVD Yield ETF	0.02%	3,911	$551K	Reduce -0.2%
OKE Oneok Inc.	0.02%	7,520	$549K	Reduce -2.0%
SRE Sempra	0.02%	6,084	$547K	Reduce -3.5%
FBND Fidelity Total Bond ETF	0.02%	11,782	$545K	Reduce -7.9%
MPC Marathon Petroleum Corp.	0.02%	2,821	$544K	Reduce -4.4%
GLD SPDR Gold Shares	0.02%	1,517	$539K	No change
TFC Truist Financial Corp.	0.02%	11,753	$537K	Reduce -4.9%
OLN Olin Corp.	0.02%	21,490	$537K	Reduce -3.9%
SITM Sitime Corp.	0.02%	1,782	$537K	Reduce -16.9%
AEIS Advanced Energy Industries	0.02%	3,151	$536K	Reduce -17.3%
LRN Stride Inc.	0.02%	3,571	$532K	Reduce -17.7%
VRNS Varonis Systems Inc.	0.02%	9,227	$530K	Reduce -17.3%
GM General Motors Co.	0.02%	8,678	$529K	Reduce -4.4%
FLO Flowers Foods Inc.	0.02%	40,293	$526K	Add +2.5%
SMTC Semtech Corp.	0.02%	7,288	$521K	Reduce -18.2%
LHX L3HARRIS Technologies Inc.	0.02%	1,705	$521K	Reduce -3.4%
EW Edwards Lifesciences Corp.	0.02%	6,681	$520K	Reduce -2.7%
SHC Sotera Health Co.	0.02%	33,014	$519K	Add +9.7%
ALL Allstate Corp.	0.02%	2,402	$516K	Reduce -4.9%
FCX Freeport-McMoran Inc.	0.02%	13,087	$513K	Reduce -4.4%
CAR Avis Budget Group Inc.	0.02%	3,167	$509K	Reduce -3.5%
CIVI Civitas Resources Inc.	0.02%	15,632	$508K	Reduce -5.5%
PIPR Piper Sandler Cos	0.02%	1,462	$507K	Reduce -17.4%
KMI Kinder Morgan Inc.	0.02%	17,824	$505K	Reduce -3.2%
SANM Sanmina Corp.	0.02%	4,369	$503K	Reduce -18.2%
VAC Marriott Vacations World	0.02%	7,518	$500K	Reduce -20.3%
CWST Casella Waste Systems Inc. Class A	0.02%	5,256	$499K	Reduce -17.7%
ROAD Construction Partners Inc. Class A	0.02%	3,923	$498K	Reduce -18.2%
REZI Resideo Technologies Inc.	0.02%	11,534	$498K	Reduce -24.0%
XLI SS Industrial Select Sector	0.02%	3,221	$497K	Add +249.3%
EPRT Essential Properties Realty	0.02%	16,611	$494K	Reduce -18.2%
SOUN Soundhound AI Inc. Class A	0.02%	30,613	$492K	Reduce -18.2%
FTXH First Trust Nasdaq Pharmaceu	0.01%	17,232	$491K	Add +9.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	5,767	$489K	Reduce -4.9%
MOG.A Moog Inc. Class A	0.01%	2,352	$488K	Reduce -17.0%
LUMN Lumen Technologies Inc.	0.01%	79,737	$488K	Reduce -18.2%
CMG Chipotle Mexican Grill Inc.	0.01%	12,422	$487K	Reduce -3.8%
TRNO Terreno Realty Corp.	0.01%	8,550	$485K	Reduce -18.2%
TTMI TTM Technologies	0.01%	8,417	$485K	Reduce -17.2%
WU Western Union Co.	0.01%	60,541	$484K	Reduce -5.7%
IBP Installed Building Products	0.01%	1,959	$483K	Reduce -18.3%
SMG Scotts Miracle-Gro Co.	0.01%	8,404	$479K	No change
NSP Insperity Inc.	0.01%	9,724	$478K	Reduce -8.2%
D Dominion Energy Inc.	0.01%	7,779	$476K	Reduce -3.4%
UEC Uranium Energy Corp.	0.01%	35,575	$475K	Reduce -18.2%
XRAY Dentsply Sirona Inc.	0.01%	37,394	$475K	Reduce -4.5%
ITRI Itron Inc.	0.01%	3,798	$473K	Reduce -18.2%
EAT Brinker International Inc.	0.01%	3,701	$469K	Reduce -17.9%
PSR Invesco Active US Real Estat	0.01%	5,047	$468K	Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	13,599	$467K	Add +5.9%
FMB First Trust Managed Municipa	0.01%	9,207	$467K	Add +3.0%
ACIW Aci Worldwide Inc.	0.01%	8,817	$465K	Reduce -18.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	18,069	$463K	Add +0.0%
RHP Ryman Hospitality Properties	0.01%	5,164	$463K	Reduce -13.9%
MIR Mirion Technologies Inc.	0.01%	19,840	$461K	Reduce -7.5%
GPI Group 1 Automotive Inc.	0.01%	1,054	$461K	Reduce -18.2%
XLF SS Financial Select Sector	0.01%	8,551	$461K	Add +355.8%
ESE Esco Technologies Inc.	0.01%	2,173	$459K	Reduce -17.0%
IRTC Irhythm Holdings Inc.	0.01%	2,665	$458K	Reduce -18.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,967	$458K	Reduce -21.8%
STX Seagate Technology Holdings	0.01%	1,939	$458K	Reduce -3.2%
BGRN iShares Usd Green Bond ETF	0.01%	9,446	$455K	Reduce -0.2%
YUM Yum! Brands Inc.	0.01%	2,958	$450K	Reduce -3.0%
MPLX MPLX LP	0.01%	8,983	$449K	No change
CRSP Crispr Therapeutics AG	0.01%	6,915	$448K	Reduce -18.2%
XLY SS Consumer Disc Select Sect	0.01%	1,866	$447K	Add +448.8%
DHI D.R. Horton Inc.	0.01%	2,638	$447K	Reduce -3.0%
NACP Impact Shares Naacp Minority	0.01%	9,337	$445K	Reduce -3.4%
MC Moelis & Co. Class A	0.01%	6,213	$443K	Reduce -18.2%
BMI Badger Meter Inc.	0.01%	2,480	$443K	Reduce -17.6%
PECO Phillips Edison & Company Inc.	0.01%	12,867	$442K	Reduce -13.7%
ACHR Archer Aviation Inc. Class A	0.01%	46,025	$441K	Reduce -4.4%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	4,365	$441K	Reduce -21.3%
CBRE CBRE Group Inc. Class A	0.01%	2,784	$439K	Reduce -4.9%
TGTX TG Therapeutics Inc.	0.01%	12,134	$438K	Reduce -18.2%
RSG Republic Services Inc.	0.01%	1,905	$437K	Reduce -5.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	8,723	$437K	Add +0.3%
CARR Carrier Global Corp.	0.01%	7,292	$435K	Reduce -3.1%
RDNT Radnet Inc.	0.01%	5,706	$435K	Reduce -14.7%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	17,660	$432K	Reduce -1.1%
MTH Meritage Homes Corp.	0.01%	5,941	$430K	Reduce -19.0%
MPWR Monolithic Power Systems Inc.	0.01%	463	$427K	Reduce -3.9%
CORZ Core Scientific Inc.	0.01%	23,763	$426K	Reduce -15.7%
BOOT Boot Barn Holdings Inc.	0.01%	2,572	$426K	Reduce -18.2%
MET Metlife Inc.	0.01%	5,147	$424K	Reduce -4.3%
WOMN Impact Shares Women's Empowe	0.01%	10,384	$422K	Reduce -2.9%
AMP Ameriprise Financial Inc.	0.01%	859	$422K	Reduce -4.5%
AUB Atlantic Union Bankshares Co.	0.01%	11,919	$421K	Reduce -18.2%
GEF Greif Inc. Class A	0.01%	7,016	$419K	Reduce -8.6%
ETR Entergy Corp.	0.01%	4,495	$419K	Reduce -2.3%
FTDR Frontdoor Inc.	0.01%	6,220	$419K	Reduce -18.2%
SSRM SSR Mining Inc.	0.01%	17,022	$416K	Reduce -18.2%
PSA Public Storage	0.01%	1,439	$416K	Reduce -3.4%
PK Park Hotels & Resorts Inc.	0.01%	37,474	$415K	Reduce -3.4%
CHH Choice Hotels Intl Inc.	0.01%	3,874	$414K	Reduce -9.7%
BIPC Brookfield Infrastructure-A	0.01%	10,071	$414K	Reduce -17.6%
BCPC Balchem Corp.	0.01%	2,745	$412K	Reduce -18.2%
APLD Applied Digital Corp.	0.01%	17,907	$411K	Reduce -0.9%
BIBL Inspire 100 ETF	0.01%	9,244	$411K	Add +4.5%
AXSM Axsome Therapeutics Inc.	0.01%	3,381	$411K	Reduce -18.2%
RDN Radian Group Inc.	0.01%	11,333	$410K	Reduce -21.6%
LEU Centrus Energy Corp. Class A	0.01%	1,315	$408K	Reduce -12.9%
MMSI Merit Medical Systems Inc.	0.01%	4,887	$407K	Reduce -18.2%
ALKS Alkermes PLC	0.01%	13,556	$407K	Reduce -17.4%
ABCB Ameris Bancorp	0.01%	5,531	$405K	Reduce -16.9%
ABG Asbury Automotive Group	0.01%	1,642	$401K	Reduce -18.1%
GVA Granite Construction Inc.	0.01%	3,659	$401K	Reduce -17.9%
MSCI MSCI Inc.	0.01%	705	$400K	Reduce -4.7%
NSA National Storage Affiliates	0.01%	13,234	$400K	Reduce -3.1%
NPO Enpro Inc.	0.01%	1,767	$399K	Reduce -16.8%
PTCT PTC Therapeutics Inc.	0.01%	6,494	$399K	Reduce -18.2%
STNE Stoneco Ltd. Class A	0.01%	20,995	$397K	Reduce -15.2%
AIG American International Group	0.01%	5,050	$397K	Reduce -7.2%
CCI Crown Castle Inc.	0.01%	4,104	$396K	Reduce -3.3%
AME Ametek Inc.	0.01%	2,105	$396K	Reduce -3.4%
PI Impinj Inc.	0.01%	2,170	$392K	Reduce -18.2%
DELL Dell Technologies -C	0.01%	2,764	$392K	Reduce -2.3%
SNEX Stonex Group Inc.	0.01%	3,840	$388K	Reduce -16.8%
CNXC Concentrix Corp.	0.01%	8,388	$387K	Reduce -6.1%
XAR SS SPDR S&P Aerospace Def	0.01%	1,646	$387K	Add +5386.7%
MAC The Macerich Co.	0.01%	21,232	$386K	Reduce -18.2%
TIP iShares Tips Bond ETF	0.01%	3,465	$385K	Reduce -26.1%
WDC Western Digital Corp.	0.01%	3,209	$385K	Reduce -4.3%
AX Axos Financial Inc.	0.01%	4,548	$385K	Reduce -14.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	401	$382K	Reduce -2.9%
SMR Nuscale Power Corp.	0.01%	10,594	$381K	Reduce -18.2%
GKOS Glaukos Corp.	0.01%	4,672	$381K	Reduce -18.2%
STEP Stepstone Group Inc. Class A	0.01%	5,831	$381K	Reduce -9.0%
ACA Arcosa Inc.	0.01%	4,059	$380K	Reduce -17.3%
PEG Public Service Enterprise GP	0.01%	4,549	$380K	Reduce -3.4%
BOX Box Inc. Class A	0.01%	11,745	$379K	Reduce -18.1%
EBAY eBay Inc.	0.01%	4,166	$379K	Reduce -4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,340	$379K	Add +2408.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	5,201	$377K	Reduce -18.2%
IPGP Ipg Photonics Corp.	0.01%	4,749	$376K	Reduce -8.6%
KR Kroger Co.	0.01%	5,544	$374K	Reduce -4.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	15,573	$372K	Reduce -18.2%
CWAN Clearwater Analytics HDS-A	0.01%	20,623	$372K	Reduce -18.2%
RNAM Avidity Biosciences Inc.	0.01%	8,520	$371K	Reduce -26.6%
CVCO Cavco Industries Inc.	0.01%	638	$371K	Reduce -18.2%
VMC Vulcan Materials Co.	0.01%	1,204	$370K	Reduce -3.5%
HPE Hewlett Packard Enterprise	0.01%	15,033	$369K	Reduce -4.6%
KTB Kontoor Brands Inc.	0.01%	4,605	$367K	Reduce -18.3%
GRMN Garmin Ltd.	0.01%	1,491	$367K	Add +2.5%
ACGL Arch Capital Group Ltd.	0.01%	4,038	$366K	Reduce -3.2%
SKY Champion Homes Inc.	0.01%	4,791	$366K	Reduce -12.3%
KRYS Krystal Biotech Inc.	0.01%	2,072	$366K	Reduce -17.4%
URBN Urban Outfitters Inc.	0.01%	5,116	$365K	Reduce -20.0%
RMD Resmed Inc.	0.01%	1,335	$365K	Reduce -3.5%
CNR Core Natural Resources Inc.	0.01%	4,357	$364K	Reduce -18.1%
AROC Archrock Inc.	0.01%	13,823	$364K	Reduce -18.1%
XYZ Block Inc.	0.01%	5,009	$362K	New
WK Workiva Inc.	0.01%	4,201	$362K	Reduce -18.5%
CALM Cal-Maine Foods Inc.	0.01%	3,839	$361K	Reduce -18.2%
DORM Dorman Products Inc.	0.01%	2,307	$360K	Reduce -18.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	4,033	$360K	Reduce -0.3%
SLG SL Green Realty Corp.	0.01%	6,007	$359K	Reduce -18.6%
ROK Rockwell Automation Inc.	0.01%	1,025	$358K	Reduce -3.7%
UPST Upstart Holdings Inc.	0.01%	7,037	$357K	Reduce -18.2%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	7,037	$357K	Add +1.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	10,079	$348K	Reduce -19.3%
SFBS Servisfirst Bancshares Inc.	0.01%	4,313	$347K	Reduce -18.2%
IRDM Iridium Communications Inc.	0.01%	19,891	$347K	Reduce -5.3%
MLM Martin Marietta Materials	0.01%	550	$347K	Reduce -3.3%
CLSK Cleanspark Inc.	0.01%	23,827	$345K	Reduce -14.7%
PCVX Vaxcyte Inc.	0.01%	9,565	$345K	Reduce -25.5%
HIG Hartford Insurance Group Inc.	0.01%	2,563	$342K	Reduce -4.4%
PJT PJT Partners Inc. Class A	0.01%	1,921	$341K	Reduce -17.6%
DAL Delta Air Lines Inc.	0.01%	6,012	$341K	Reduce -3.8%
SKYW Skywest Inc.	0.01%	3,382	$340K	Reduce -18.2%
PRU Prudential Financial Inc.	0.01%	3,277	$340K	Reduce -3.9%
LAUR Laureate Education Inc.	0.01%	10,758	$339K	Reduce -17.4%
GLNG Golar LNG Ltd.	0.01%	8,354	$338K	Reduce -18.2%
MRCY Mercury Systems Inc.	0.01%	4,351	$337K	Reduce -19.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,242	$335K	Reduce -9.0%
TSCO Tractor Supply Company	0.01%	5,889	$335K	Reduce -2.8%
OSIS Osi Systems Inc.	0.01%	1,340	$334K	Reduce -16.5%
MWA Mueller Water Products Inc. Class A	0.01%	13,039	$333K	Reduce -17.1%
A Agilent Technologies Inc.	0.01%	2,589	$332K	Reduce -3.8%
SXT Sensient Technologies Corp.	0.01%	3,534	$332K	Reduce -16.9%
SPSC SPS Commerce Inc.	0.01%	3,184	$332K	Reduce -18.2%
CSW CSW Industrials Inc.	0.01%	1,362	$331K	Reduce -18.2%
VRRM Verra Mobility Corp.	0.01%	13,351	$330K	Reduce -18.2%
XYL Xylem Inc.	0.01%	2,219	$327K	Reduce -3.4%
OTIS Otis Worldwide Corp.	0.01%	3,577	$327K	Reduce -5.3%
TDS Telephone and Data Systems	0.01%	8,320	$326K	Reduce -16.6%
PLXS Plexus Corp.	0.01%	2,246	$325K	Reduce -18.0%
PTGX Protagonist Therapeutics Inc.	0.01%	4,863	$323K	Reduce -17.7%
PPC Pilgrim's Pride Corp.	0.01%	7,931	$323K	No change
OXY Occidental Petroleum Corp.	0.01%	6,825	$322K	No change
SIG Signet Jewelers Ltd.	0.01%	3,349	$321K	Reduce -22.6%
UCB United Community Banks	0.01%	10,236	$321K	Reduce -15.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,732	$319K	Reduce -16.9%
FELE Franklin Electric Co. Inc.	0.01%	3,338	$318K	Reduce -18.2%
BR Broadridge Financial Solutio	0.01%	1,332	$317K	Reduce -3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	9,720	$317K	Reduce -3.2%
SKT Tanger Inc.	0.01%	9,343	$316K	Reduce -18.2%
MHO M/I Homes Inc.	0.01%	2,181	$315K	Reduce -19.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	13,414	$315K	Reduce -13.3%
ATMU Atmus Filtration Technologie	0.01%	6,980	$315K	Reduce -17.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	7,555	$315K	Reduce -17.6%
WAB Wabtec Corp.	0.01%	1,568	$314K	Reduce -3.5%
FIS Fidelity National Info Serv	0.01%	4,761	$314K	Reduce -4.0%
COMP Compass Inc. Class A	0.01%	39,049	$314K	Reduce -16.1%
SAM Boston Beer Company Inc. Class A	0.01%	1,482	$313K	Reduce -7.3%
LTH Life Time Group Holdings Inc.	0.01%	11,347	$313K	Reduce -18.2%
TMDX Transmedics Group Inc.	0.01%	2,778	$312K	Reduce -18.1%
NUVL Nuvalent Inc. Class A	0.01%	3,590	$310K	Reduce -18.2%
ZETA Zeta Global Holdings Corp. Class A	0.01%	15,568	$309K	Reduce -19.0%
CWK Cushman & Wakefield UK Holdc	0.01%	19,351	$308K	Reduce -16.6%
AAP Advance Auto Parts Inc.	0.01%	5,017	$308K	Reduce -18.2%
HASI Ha Sustainable Infrastructur	0.01%	10,024	$308K	Reduce -19.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	3,864	$307K	Reduce -18.2%
OSCR Oscar Health Inc. Class A	0.01%	16,224	$307K	Reduce -13.3%
GNW Genworth Financial Inc.	0.01%	34,428	$306K	Reduce -19.7%
SHAK Shake Shack Inc. Class A	0.01%	3,250	$304K	Reduce -18.2%
RUN Sunrun Inc.	0.01%	17,517	$303K	Reduce -20.9%
PFSI Pennymac Financial Services	0.01%	2,444	$303K	Reduce -18.2%
CALX Calix Inc.	0.01%	4,929	$302K	Reduce -18.2%
KFY Korn Ferry	0.01%	4,321	$302K	Reduce -16.8%
PCG P G & E Corp.	0.01%	20,033	$302K	Reduce -4.1%
CRC California Resources Corp.	0.01%	5,662	$301K	Reduce -15.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	755	$300K	Reduce -18.2%
STT State Street Corp.	0.01%	2,586	$300K	Reduce -3.9%
AEE Ameren Corporation	0.01%	2,874	$300K	Reduce -3.5%
DFNM Dimensional National Muni BD	0.01%	6,243	$300K	Add +0.7%
AGX Argan Inc.	0.01%	1,108	$299K	Reduce -18.2%
UAL United Airlines Holdings Inc.	0.01%	3,096	$299K	Reduce -4.1%
NE Noble Corp. PLC	0.01%	10,557	$299K	Reduce -18.2%
EBC Eastern Bankshares Inc.	0.01%	16,438	$298K	Reduce -18.2%
HWKN Hawkins Inc.	0.01%	1,632	$298K	Reduce -19.3%
FBP First Bancorp Puerto Rico	0.01%	13,514	$298K	Reduce -17.3%
ITGR Integer Holdings Corp.	0.01%	2,881	$298K	Reduce -18.2%
DD Dupont DE Nemours Inc.	0.01%	3,817	$297K	Reduce -3.4%
TENB Tenable Holdings Inc.	0.01%	10,151	$296K	Reduce -15.6%
CCL Carnival Corp.	0.01%	10,210	$295K	Add +1.0%
IQV Iqvia Holdings Inc.	0.01%	1,551	$295K	No change
KAI Kadant Inc.	0.01%	985	$293K	Reduce -16.9%
RNST Renasant Corp.	0.01%	7,882	$291K	Reduce -18.2%
DFAT Dimensional US Target Value	0.01%	4,985	$290K	Add +0.5%
VTR Ventas Inc.	0.01%	4,142	$290K	Reduce -2.8%
HPQ HP Inc.	0.01%	10,629	$289K	Reduce -3.2%
EFX Equifax Inc.	0.01%	1,128	$289K	Reduce -3.8%
VSAT Viasat Inc.	0.01%	9,851	$289K	Reduce -17.1%
BGC BGC Group Inc. Class A	0.01%	30,304	$287K	Reduce -17.9%
NRG NRG Energy Inc.	0.01%	1,763	$286K	Reduce -4.4%
TBBK The Bancorp Inc.	0.01%	3,810	$285K	Reduce -17.5%
HUM Humana Inc.	0.01%	1,096	$285K	Reduce -3.8%
FULT Fulton Financial Corp.	0.01%	15,260	$284K	Reduce -16.9%
ADMA Adma Biologics Inc.	0.01%	19,369	$284K	Reduce -17.8%
PTON Peloton Interactive Inc. Class A	0.01%	31,529	$284K	Reduce -14.4%
IBKR Interactive Brokers Gro Class A	0.01%	4,120	$283K	Reduce -95.1%
BNL Broadstone Net Lease Inc.	0.01%	15,858	$283K	Reduce -16.9%
LGND Ligand Pharmaceuticals	0.01%	1,594	$282K	Reduce -18.2%
VSEC Vse Corp.	0.01%	1,697	$282K	Reduce -18.2%
INDB Independent Bank Corp.	0.01%	4,075	$282K	Reduce -8.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,424	$281K	Reduce -6.0%
PATK Patrick Industries Inc.	0.01%	2,716	$281K	Reduce -19.9%
AMBA Ambarella Inc.	0.01%	3,404	$281K	Reduce -18.2%
LNG Cheniere Energy Inc.	0.01%	1,192	$280K	Add +0.2%
RJF Raymond James Financial Inc.	0.01%	1,617	$279K	Reduce -5.7%
CIFR Cipher Digital Inc.	0.01%	22,159	$279K	Reduce -18.2%
MYRG MYR Group Inc./Delaware	0.01%	1,335	$278K	Reduce -15.2%
COTY Coty Inc. Class A	0.01%	68,675	$277K	Reduce -4.7%
ASO Academy Sports & Outdoors Inc.	0.01%	5,545	$277K	Reduce -19.4%
AKRO Akero Therapeutics Inc.	0.01%	5,840	$277K	Reduce -18.2%
HCC Warrior Met Coal Inc.	0.01%	4,357	$277K	Reduce -19.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	17,832	$276K	Reduce -18.2%
AIR Aar Corp.	0.01%	3,075	$276K	Reduce -15.9%
UUUU Energy Fuels Inc.	0.01%	17,934	$275K	Reduce -15.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,692	$274K	Reduce -3.3%
HUT Hut 8 Corp.	0.01%	7,876	$274K	Reduce -18.2%
NSIT Insight Enterprises Inc.	0.01%	2,417	$274K	Reduce -14.7%
WULF Terawulf Inc.	0.01%	23,958	$274K	Reduce -14.4%
TGNA Tegna Inc.	0.01%	13,445	$273K	Reduce -17.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	5,108	$273K	Reduce -20.1%
EXR Extra Space Storage Inc.	0.01%	1,935	$273K	Reduce -3.4%
IR Ingersoll-Rand Inc.	0.01%	3,297	$272K	Reduce -13.4%
HSY The Hershey Co.	0.01%	1,451	$271K	Add +3.9%
BTU Peabody Energy Corp.	0.01%	10,228	$271K	Reduce -17.3%
AZZ Azz Inc.	0.01%	2,482	$271K	Reduce -19.2%
CATY Cathay General Bancorp	0.01%	5,632	$270K	Reduce -17.6%
MATX Matson Inc.	0.01%	2,718	$268K	Reduce -18.7%
XLP SS Consumer Staples Sel Sect	0.01%	3,393	$266K	Add +632.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	4,108	$265K	No change
EME Emcor Group Inc.	0.01%	408	$265K	Reduce -95.3%
OTTR Otter Tail Corp.	0.01%	3,222	$264K	Reduce -18.2%
XENE Xenon Pharmaceuticals Inc.	0.01%	6,558	$263K	Reduce -15.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,860	$263K	No change
ACLS Axcelis Technologies Inc.	0.01%	2,694	$263K	Reduce -18.4%
LEN Lennar Corp. Class A	0.01%	2,075	$262K	Reduce -6.7%
PRM Perimeter Solutions Inc.	0.01%	11,633	$260K	Reduce -16.9%
PSMT Pricesmart Inc.	0.01%	2,146	$260K	Reduce -16.6%
MGEE Mge Energy Inc.	0.01%	3,085	$260K	Reduce -16.4%
CBU Community Financial System I	0.01%	4,426	$260K	Reduce -16.5%
PBH Prestige Consumer Healthcare	0.01%	4,135	$258K	Reduce -17.5%
CPK Chesapeake Utilities Corp.	0.01%	1,911	$257K	Reduce -17.4%
PLMR Palomar Holdings Inc.	0.01%	2,204	$257K	Reduce -18.2%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	5,541	$257K	Add +3.5%
CARG Cargurus Inc.	0.01%	6,878	$256K	Reduce -18.2%
OPLN Openlane Inc.	0.01%	8,888	$256K	Reduce -17.2%
MGNI Magnite Inc.	0.01%	11,700	$255K	Reduce -18.2%
AVA Avista Corp.	0.01%	6,732	$255K	Reduce -18.2%
PL Planet Labs PBC	0.01%	19,515	$253K	Reduce -13.6%
CINF Cincinnati Financial Corp.	0.01%	1,601	$253K	Reduce -4.4%
GDX Vaneck Gold Miners ETF	0.01%	3,310	$253K	No change
WSBC Wesbanco Inc.	0.01%	7,914	$253K	Reduce -18.2%
SRRK Scholar Rock Holding Corp.	0.01%	6,783	$253K	Reduce -16.4%
FIW First Trust Water ETF	0.01%	2,248	$253K	Add +6.4%
COLM Columbia Sportswear Co.	0.01%	4,825	$252K	Reduce -18.9%
WSFS WSFS Financial Corp.	0.01%	4,679	$252K	Reduce -22.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	6,533	$250K	Reduce -17.5%
AVB Avalonbay Communities Inc.	0.01%	1,296	$250K	Reduce -3.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	13,597	$250K	Reduce -18.2%
TDY Teledyne Technologies Inc.	0.01%	427	$250K	Reduce -3.8%
NMRK Newmark Group Inc. Class A	0.01%	13,379	$250K	No change
RRR Red Rock Resorts Inc. Class A	0.01%	4,083	$249K	Reduce -17.2%
LMND Lemonade Inc.	0.01%	4,650	$249K	Reduce -18.2%
AWK American Water Works Co. Inc.	0.01%	1,778	$247K	Reduce -4.3%
MIRM Mirum Pharmaceuticals Inc.	0.01%	3,372	$247K	Reduce -24.0%
ES Eversource Energy	0.01%	3,468	$247K	No change
GIS General Mills Inc.	0.01%	4,874	$246K	Reduce -5.7%
TPH Tri Pointe Homes Inc.	0.01%	7,214	$245K	Reduce -22.5%
GFF Griffon Corp.	0.01%	3,207	$244K	Reduce -18.5%
TPC Tutor Perini Corp.	0.01%	3,722	$244K	Reduce -15.3%
FORM Formfactor Inc.	0.01%	6,700	$244K	Reduce -17.3%
BCC Boise Cascade Co.	0.01%	3,154	$244K	Reduce -18.9%
CNK Cinemark Holdings Inc.	0.01%	8,689	$243K	Reduce -19.6%
POWL Powell Industries Inc.	0.01%	798	$243K	Reduce -15.9%
CNP Centerpoint Energy Inc.	0.01%	6,251	$243K	Reduce -4.0%
EOSE Eos Energy Enterprises Inc.	0.01%	21,279	$242K	Reduce -6.3%
ICUI Icu Medical Inc.	0.01%	2,020	$242K	Reduce -18.2%
SYF Synchrony Financial	0.01%	3,391	$241K	Reduce -5.6%
BKU Bankunited Inc.	0.01%	6,309	$241K	Reduce -19.1%
MGRC McGrath Rentcorp	0.01%	2,052	$241K	Reduce -19.6%
NATL NCR Atleos Corp.	0.01%	6,122	$241K	Reduce -18.9%
VCTR Victory Capital Holding - A	0.01%	3,700	$240K	Reduce -18.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	3,139	$239K	Reduce -24.1%
PRVA Privia Health Group Inc.	0.01%	9,611	$239K	Reduce -18.2%
ABM Abm Industries Inc.	0.01%	5,175	$239K	Reduce -17.7%
KYMR Kymera Therapeutics Inc.	0.01%	4,213	$238K	Reduce -14.2%
FIBK First Interstate Bancsys-A	0.01%	7,477	$238K	Reduce -16.9%
SM SM Energy Co.	0.01%	9,540	$238K	Reduce -17.6%
PHM Pultegroup Inc.	0.01%	1,798	$238K	Reduce -5.0%
HBAN Huntington Bancshares Inc.	0.01%	13,750	$237K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,234	$237K	Reduce -17.1%
GPOR Gulfport Energy Corp.	0.01%	1,306	$236K	Reduce -16.1%
AGYS Agilysys Inc.	0.01%	2,244	$236K	Reduce -15.1%
SLNO Soleno Therapeutics Inc.	0.01%	3,489	$236K	Reduce -15.0%
CWT California Water Service Grp	0.01%	5,131	$235K	Reduce -14.8%
LYV Live Nation Entertainment Inc.	0.01%	1,438	$235K	Reduce -3.4%
VIAV Viavi Solutions Inc.	0.01%	18,511	$235K	Reduce -16.7%
ACLX Arcellx Inc.	0.01%	2,861	$235K	Reduce -23.5%
NTRS Northern Trust Corp.	0.01%	1,743	$235K	Reduce -22.1%
WHD Cactus Inc. Class A	0.01%	5,923	$234K	Reduce -15.1%
CBOE Cboe Global Markets Inc.	0.01%	953	$234K	Reduce -4.4%
YOU Clear Secure Inc. Class A	0.01%	6,994	$233K	Reduce -18.2%
MTSR Metsera Inc.	0.01%	4,460	$233K	Add +185.9%
WDFC WD-40 Co.	0.01%	1,178	$233K	Reduce -14.5%
AEO American Eagle Outfitters	0.01%	13,583	$232K	Reduce -18.2%
ENVA Enova International Inc.	0.01%	2,016	$232K	Reduce -18.7%
BTSG Brightspring Health Services	0.01%	7,843	$232K	Reduce -8.4%
GEO The Geo Group Inc.	0.01%	11,309	$232K	Reduce -19.0%
BL Blackline Inc.	0.01%	4,352	$231K	Reduce -19.2%
MTD Mettler-Toledo International	0.01%	188	$231K	Reduce -4.1%
WD Walker & Dunlop Inc.	0.01%	2,756	$230K	Reduce -18.0%
EXPE Expedia Group Inc.	0.01%	1,077	$230K	Reduce -6.2%
REVG Rev Group Inc.	0.01%	4,056	$230K	Reduce -22.7%
EXTR Extreme Networks Inc.	0.01%	11,031	$228K	Reduce -18.2%
RELY Remitly Global Inc.	0.01%	13,956	$227K	Reduce -11.9%
SFNC Simmons First Natl Corp. Class A	0.01%	11,847	$227K	Reduce -5.6%
APAM Artisan Partners Asset Ma -A	0.01%	5,232	$227K	Reduce -17.8%
WRBY Warby Parker Inc. Class A	0.01%	8,210	$226K	Reduce -18.2%
GENI Genius Sports Ltd.	0.01%	18,281	$226K	Reduce -19.2%
APLE Apple Hospitality REIT Inc.	0.01%	18,721	$225K	Reduce -18.2%
VCYT Veracyte Inc.	0.01%	6,549	$225K	Reduce -15.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,150	$225K	Reduce -0.9%
ULTA Ulta Beauty Inc.	0.01%	410	$224K	Reduce -3.8%
FE Firstenergy Corp.	0.01%	4,887	$224K	No change
RIG Transocean Ltd.	0.01%	71,675	$224K	Reduce -3.0%
IP International Paper Co.	0.01%	4,813	$223K	Reduce -11.7%
SBCF Seacoast Banking Corp.	0.01%	7,338	$223K	Reduce -17.0%
NG Novagold Resources Inc.	0.01%	25,324	$223K	Add +5.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,389	$222K	Reduce -17.1%
AKR Acadia Realty Trust	0.01%	11,032	$222K	Reduce -18.2%
STE Steris PLC	0.01%	898	$222K	Reduce -3.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	10,398	$222K	Reduce -16.9%
DAN Dana Inc.	0.01%	11,067	$222K	Reduce -18.2%
PTC PTC Inc.	0.01%	1,092	$222K	Reduce -4.7%
LDOS Leidos Holdings Inc.	0.01%	1,169	$221K	Reduce -6.5%
BANF Bancfirst Corp.	0.01%	1,745	$221K	Reduce -16.3%
FTV Fortive Corp.	0.01%	4,501	$221K	No change
TDW Tidewater Inc.	0.01%	4,112	$219K	Reduce -20.4%
SMCI Super Micro Computer Inc.	0.01%	4,570	$219K	Reduce -6.9%
CBZ Cbiz Inc.	0.01%	4,128	$219K	Reduce -22.9%
LXP LXP Industrial Trust	0.01%	24,370	$218K	Reduce -19.9%
DVN Devon Energy Corp.	0.01%	6,216	$218K	Reduce -4.2%
UE Urban Edge Properties	0.01%	10,634	$218K	Reduce -19.3%
BFH Bread Financial Holdings Inc.	0.01%	3,901	$218K	Reduce -18.2%
PLUG Plug Power Inc.	0.01%	93,347	$217K	No change
LH Labcorp Holdings Inc.	0.01%	757	$217K	Reduce -4.2%
AMSC American Superconductor Corp.	0.01%	3,652	$217K	Reduce -6.4%
NTAP Netapp Inc.	0.01%	1,824	$216K	Reduce -5.8%
FSLR First Solar Inc.	0.01%	978	$216K	Reduce -6.2%
MTRN Materion Corp.	0.01%	1,784	$216K	Reduce -17.2%
SUPN Supernus Pharmaceuticals Inc.	0.01%	4,507	$215K	Reduce -14.2%
RXO Rxo Inc.	0.01%	13,985	$215K	Reduce -16.2%
TPR Tapestry Inc.	0.01%	1,897	$215K	Reduce -3.8%
RF Regions Financial Corp.	0.01%	8,133	$214K	Reduce -4.2%
VRSN Verisign Inc.	0.01%	766	$214K	Add +0.5%
NI Nisource Inc.	0.01%	4,931	$213K	Reduce -3.5%
OUT Outfront Media Inc.	0.01%	11,645	$213K	Reduce -20.3%
ALHC Alignment Healthcare Inc.	0.01%	12,214	$213K	Reduce -6.3%
SXI Standex International Corp.	0.01%	1,005	$213K	Reduce -14.3%
TOWN Towne Bank	0.01%	6,137	$212K	Reduce -16.6%
CON Concentra Group Holdings Par	0.01%	10,132	$212K	Reduce -15.1%
ALRM Alarm.com Holdings Inc.	0.01%	3,980	$211K	Reduce -19.6%
CAKE The Cheesecake Factory Inc.	0.01%	3,866	$211K	Reduce -18.2%
DEI Douglas Emmett Inc.	0.01%	13,542	$211K	Reduce -19.9%
UNF Unifirst Corp.	0.01%	1,261	$211K	Reduce -19.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,256	$211K	No change
DIOD Diodes Inc.	0.01%	3,942	$210K	Reduce -17.4%
HURN Huron Consulting Group Inc.	0.01%	1,425	$209K	Reduce -18.1%
CFG Citizens Financial Group	0.01%	3,932	$209K	Reduce -3.9%
CVBF CVB Financial Corp.	0.01%	11,051	$209K	Reduce -17.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	2,516	$209K	Reduce -9.0%
STNG Scorpio Tankers Inc.	0.01%	3,719	$208K	Reduce -16.4%
K Kellanova	0.01%	2,538	$208K	No change
KGS Kodiak Gas Services Inc.	0.01%	5,629	$208K	Add +2.1%
PFS Provident Financial Services	0.01%	10,766	$208K	Reduce -18.3%
DG Dollar General Corp.	0.01%	2,006	$207K	Reduce -3.4%
QUBT Quantum Computing Inc.	0.01%	11,220	$207K	Reduce -4.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,458	$206K	Add +0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	4,643	$204K	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	425	$204K	No change
FCPT Four Corners Property Trust	0.01%	8,341	$204K	Reduce -17.4%
DRI Darden Restaurants Inc.	0.01%	1,067	$203K	Reduce -3.4%
STLD Steel Dynamics Inc.	0.01%	1,451	$202K	Reduce -5.7%
PRK Park National Corp.	0.01%	1,240	$202K	Reduce -17.7%
FFBC First Financial Bancorp	0.01%	7,970	$201K	Reduce -19.3%
BUR Burford Capital Ltd.	0.01%	16,814	$201K	Reduce -14.2%
NOG Northern Oil and Gas Inc.	0.01%	8,104	$201K	Reduce -14.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	6,000	$201K	Reduce -18.3%
SW Smurfit Westrock PLC	0.01%	4,710	$201K	No change
CMS CMS Energy Corp.	0.01%	2,728	$200K	Reduce -4.2%
SMPL The Simply Good Foods Co.	0.01%	8,049	$200K	Reduce -15.7%
WAFD Wafd Inc.	0.01%	6,590	$200K	Reduce -19.4%
TER Teradyne Inc.	0.01%	1,450	$200K	Reduce -4.2%
CC The Chemours Co.	0.01%	12,590	$199K	Reduce -18.2%
PODD Insulet Corp.	0.01%	642	$198K	Reduce -3.9%
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,311	$198K	Add +7.4%
INOD Innodata Inc.	0.01%	2,569	$198K	Reduce -17.0%
XMTR Xometry Inc. Class A	0.01%	3,633	$198K	Reduce -18.3%
FRSH Freshworks Inc. Class A	0.01%	16,792	$198K	Reduce -19.8%
SBAC SBA Communications Corp.	0.01%	1,014	$196K	Reduce -4.3%
DOCN Digitalocean Holdings Inc.	0.01%	5,716	$195K	Reduce -16.8%
ABR Arbor Realty Trust Inc.	0.01%	15,949	$195K	Reduce -17.2%
OII Oceaneering Intl Inc.	0.01%	7,855	$195K	Reduce -18.2%
CHD Church & Dwight Co. Inc.	0.01%	2,220	$195K	Reduce -5.3%
TARS Tarsus Pharmaceuticals Inc.	0.01%	3,272	$194K	Reduce -15.0%
BEAM Beam Therapeutics Inc.	0.01%	7,988	$194K	Reduce -14.6%
PRDO Perdoceo Education Corp.	0.01%	5,142	$194K	Reduce -18.2%
HBI Hanesbrands Inc.	0.01%	29,374	$194K	Reduce -20.5%
INTA Intapp Inc.	0.01%	4,725	$193K	Reduce -16.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	3,465	$193K	Reduce -1.8%
GRBK Green Brick Partners Inc.	0.01%	2,612	$193K	Reduce -19.2%
LCII Lci Industries	0.01%	2,060	$192K	Reduce -20.6%
TRN Trinity Industries Inc.	0.01%	6,843	$192K	Reduce -20.0%
PREMIER INC-CLASS A	0.01%	6,892	$192K	Reduce -26.2%
CPAY Corpay Inc.	0.01%	664	$191K	No change
HAL Halliburton Co.	0.01%	7,771	$191K	Reduce -4.2%
UPWK Upwork Inc.	0.01%	10,282	$191K	Reduce -20.6%
MCY Mercury General Corp.	0.01%	2,249	$191K	Reduce -15.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	9,672	$191K	Reduce -17.3%
FRME First Merchants Corp.	0.01%	5,051	$190K	Reduce -17.2%
EYE National Vision Holdings Inc.	0.01%	6,513	$190K	Reduce -15.7%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.01%	14,242	$190K	Reduce -17.2%
BRZE Braze Inc. Class A	0.01%	6,665	$190K	Reduce -14.5%
AGIO Agios Pharmaceuticals Inc.	0.01%	4,719	$189K	Reduce -20.2%
UNFI United Natural Foods Inc.	0.01%	5,010	$188K	Reduce -14.9%
CRVL Corvel Corp.	0.01%	2,433	$188K	Reduce -18.2%
DFIV Dimensional International Va	0.01%	4,082	$188K	Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,135	$188K	Reduce -6.2%
CGON CG Oncology Inc.	0.01%	4,668	$188K	Reduce -14.7%
TRMK Trustmark Corp.	0.01%	4,747	$188K	Reduce -18.2%
ADPT Adaptive Biotechnologies	0.01%	12,485	$187K	Reduce -18.2%
IVT Inventrust Properties Corp.	0.01%	6,522	$187K	Reduce -19.6%
BANR Banner Corporation	0.01%	2,848	$187K	Reduce -20.7%
EPAC Enerpac Tool Group Corp.	0.01%	4,532	$186K	Reduce -20.3%
PHIN Phinia Inc.	0.01%	3,220	$185K	Reduce -20.0%
WWW Wolverine World Wide Inc.	0.01%	6,735	$185K	Reduce -18.9%
IBMN iShares Ibonds Dec 2025 Term	0.01%	6,894	$185K	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,867	$184K	No change
TRMB Trimble Inc.	0.01%	2,252	$184K	No change
GPN Global Payments Inc.	0.01%	2,211	$184K	Reduce -8.8%
CXW Corecivic Inc.	0.01%	9,016	$183K	Reduce -20.2%
FOLD Amicus Therapeutics Inc.	0.01%	23,263	$183K	Reduce -18.2%
UAA Under Armour Inc. Class A	0.01%	36,662	$183K	No change
IDYA Ideaya Biosciences Inc.	0.01%	6,710	$183K	Reduce -20.3%
FUN Six Flags Entertainment Corp.	0.01%	8,020	$182K	Reduce -18.2%
EVTC Evertec Inc.	0.01%	5,377	$182K	Reduce -16.6%
CURB Curbline Properties Corp.	0.01%	8,137	$181K	Reduce -18.1%
GOLF Acushnet Holdings Corp.	0.01%	2,307	$181K	Reduce -18.8%
ATKR Atkore Inc.	0.01%	2,875	$180K	Reduce -19.5%
ADUS Addus Homecare Corp.	0.01%	1,517	$179K	Reduce -18.2%
NBTB N B T Bancorp Inc.	0.01%	4,280	$179K	Reduce -16.9%
HP Helmerich & Payne	0.01%	8,080	$178K	Reduce -20.1%
FBNC First Bancorp	0.01%	3,374	$178K	Reduce -14.7%
HUBG Hub Group Inc. Class A	0.01%	5,168	$178K	Reduce -17.6%
WST West Pharmaceutical Services	0.01%	678	$178K	Reduce -0.7%
CHEF The Chefs' Warehouse Inc.	0.01%	3,048	$178K	Reduce -18.2%
EFSC Enterprise Financial Service	0.01%	3,066	$178K	Reduce -20.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	3,351	$178K	Reduce -55.4%
AI C3.AI Inc. Class A	0.01%	10,247	$178K	Reduce -17.1%
PKG Packaging Corp. of America	0.01%	815	$178K	Reduce -6.2%
BANC Banc of California Inc.	0.01%	10,730	$178K	Reduce -23.8%
HNI Hni Corp.	0.01%	3,787	$177K	Reduce -20.1%
WWJD Inspire International ETF	0.01%	5,029	$177K	Add +5.3%
APTV Aptiv PLC	0.01%	2,055	$177K	No change
CSTM Constellium SE	0.01%	11,894	$177K	Reduce -18.2%
TVTX Travere Therapeutics Inc.	0.01%	7,366	$176K	Reduce -13.4%
SGHC Super Group SGHC Ltd.	0.01%	13,313	$176K	Reduce -15.1%
STZ Constellation Brands Inc. Class A	0.01%	1,301	$175K	Reduce -10.0%
PFG Principal Financial Group	0.01%	2,113	$175K	Reduce -6.9%
KLIC Kulicke & Soffa Industries	0.01%	4,310	$175K	Reduce -19.8%
SCHH Schwab US REIT ETF	0.01%	8,057	$174K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	374	$173K	Reduce -1.3%
NUBD Nuveen ESG US Aggregate Bond	0.01%	7,664	$172K	Add +0.5%
AMCR Amcor PLC	0.01%	21,013	$172K	Reduce -71.9%
STC Stewart Information Services	0.01%	2,324	$170K	Reduce -17.9%
J Jacobs Solutions Inc.	0.01%	1,134	$170K	No change
MQ Marqeta Inc.	0.01%	32,143	$170K	Reduce -18.2%
ADNT Adient PLC	0.01%	7,036	$169K	Reduce -16.6%
FFIV F5 Inc.	0.01%	524	$169K	Reduce -4.5%
WGS Genedx Holdings Corp.	0.01%	1,569	$169K	Reduce -18.1%
ARQT Arcutis Biotherapeutics Inc.	0.01%	8,948	$169K	Reduce -20.4%
NGVT Ingevity Corp.	0.01%	3,048	$168K	Reduce -18.0%
STRA Strategic Education Inc.	0.01%	1,951	$168K	Reduce -20.7%
OSW Onespaworld Holdings Ltd.	0.01%	7,927	$168K	Reduce -18.2%
DBRG Digitalbridge Group Inc.	0.01%	14,321	$168K	Reduce -18.2%
TNET Trinet Group Inc.	0.01%	2,501	$167K	Reduce -18.2%
TPL Texas Pacific Land Corp.	0.01%	179	$167K	No change
DLTR Dollar Tree Inc.	0.01%	1,769	$167K	Reduce -5.2%
IBMP iShares Ibonds Dec 2027 Term	0.01%	6,553	$167K	Add +0.1%
QDEL Quidelortho Corp.	0.01%	5,665	$167K	Reduce -18.2%
AVPT Avepoint Inc.	0.01%	11,108	$167K	Reduce -17.6%
OI O-I Glass Inc.	0.01%	12,848	$167K	Reduce -18.2%
KN Knowles Corp.	0.01%	7,141	$166K	Reduce -20.1%
IBMO iShares Ibonds Dec 2026 Term	0.01%	6,461	$166K	Add +0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	5,874	$166K	Reduce -18.2%
BUSE First Busey Corp.	0.01%	7,156	$166K	Reduce -18.2%
PNR Pentair PLC	0.01%	1,494	$165K	Reduce -7.2%
ACMR Acm Research Inc. Class A	0.01%	4,223	$165K	Reduce -18.9%
URA Global X Uranium ETF	0.01%	3,465	$165K	New
BBT Beacon Financial Corp.	0.01%	6,966	$165K	Add +46.8%
EVRG Evergy Inc.	0.01%	2,172	$165K	No change
ALG Alamo Group Inc.	0.01%	864	$165K	Reduce -19.4%
SNA Snap-on Inc.	0.01%	475	$165K	Reduce -11.2%
PBI Pitney Bowes Inc.	0.01%	14,423	$165K	Reduce -23.1%
MTX Minerals Technologies Inc.	0.01%	2,640	$164K	Reduce -18.4%
ESS Essex Property Trust Inc.	0.01%	612	$164K	No change
SDRL Seadrill Limited	0.01%	5,403	$163K	Reduce -18.2%
WY Weyerhaeuser Co.	0.01%	6,577	$163K	Reduce -4.9%
SMMV iShares MSCI USA Small-Cap M	0.01%	3,787	$163K	Add +13.3%
LBRT Liberty Energy Inc.	0.01%	13,204	$163K	Reduce -19.3%
WAT Waters Corp.	0.01%	543	$163K	Reduce -4.1%
BKD Brookdale Senior Living Inc.	0.01%	19,181	$162K	Reduce -18.2%
OFG Ofg Bancorp	0.01%	3,729	$162K	Reduce -19.6%
DOW Dow Inc.	0.01%	7,071	$162K	Reduce -5.2%
TFX Teleflex Inc.	0.01%	1,325	$162K	Reduce -8.6%
IOSP Innospec Inc.	0.01%	2,099	$162K	Reduce -19.5%
CUBI Customers Bancorp Inc.	0.00%	2,472	$162K	Reduce -20.2%
BRSL Brightstar Lottery PLC	0.00%	9,350	$161K	Reduce -21.4%
YELP Yelp Inc.	0.00%	5,167	$161K	Reduce -19.7%
HCI Hci Group Inc.	0.00%	839	$161K	No change
DK Delek US Holdings Inc.	0.00%	4,990	$161K	Reduce -19.6%
HE Hawaiian Electric Inds	0.00%	14,577	$161K	Reduce -17.1%
DNLI Denali Therapeutics Inc.	0.00%	11,065	$161K	Reduce -18.2%
AMR Alpha Metallurgical Resource	0.00%	978	$160K	Reduce -15.0%
BATRK Atlanta Braves Holdings in-C	0.00%	3,858	$160K	Reduce -18.2%
HI Hillenbrand Inc.	0.00%	5,902	$160K	Reduce -15.6%
LII Lennox International Inc.	0.00%	301	$159K	No change
KEY Keycorp	0.00%	8,496	$159K	Reduce -9.6%
KNTK Kinetik Holdings Inc.	0.00%	3,703	$158K	Reduce -18.2%
TRIP Tripadvisor Inc.	0.00%	9,724	$158K	Reduce -18.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	24,179	$158K	Reduce -18.2%
JOE The St Joe Co.	0.00%	3,183	$157K	Reduce -18.2%
PRGS Progress Software Corp.	0.00%	3,580	$157K	Reduce -19.5%
VSXY Victoria's Secret & Co.	0.00%	5,791	$157K	Reduce -17.2%
PRCT Procept Biorobotics Corp.	0.00%	4,389	$157K	Reduce -18.2%
ROCK Gibraltar Industries Inc.	0.00%	2,494	$157K	Reduce -19.1%
PLUS Eplus Inc.	0.00%	2,205	$157K	Reduce -16.5%
COCO The Vita Coco Co. Inc.	0.00%	3,679	$156K	Reduce -10.4%
MAA Mid-America Apartment Comm	0.00%	1,114	$156K	No change
COGT Cogent Biosciences Inc.	0.00%	10,839	$156K	No change
L Loews Corp.	0.00%	1,550	$156K	Reduce -7.9%
SONO Sonos Inc.	0.00%	9,831	$155K	Reduce -20.4%
SPNT Siriuspoint Ltd.	0.00%	8,567	$155K	Reduce -18.2%
VSH Vishay Intertechnology Inc.	0.00%	10,125	$155K	Reduce -20.2%
INSW International Seaways Inc.	0.00%	3,361	$155K	Reduce -16.8%
FIVN FIVE9 Inc.	0.00%	6,386	$155K	Reduce -18.2%
DAVE Dave Inc.	0.00%	775	$154K	Reduce -18.2%
SYBT Stock Yards Bancorp Inc.	0.00%	2,199	$154K	Reduce -17.9%
HMN Horace Mann Educators	0.00%	3,407	$154K	Reduce -16.6%
KWR Quaker Chemical Corporation	0.00%	1,168	$154K	Reduce -14.7%
GRAL Grail Inc.	0.00%	2,597	$154K	Reduce -16.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	5,157	$153K	Add +1.3%
ETNB 89BIO Inc.	0.00%	10,427	$153K	Reduce -18.2%
GTX Garrett Motion Inc.	0.00%	11,246	$153K	Reduce -13.3%
PTEN Patterson-Uti Energy Inc.	0.00%	29,522	$153K	Reduce -18.2%
LUV Southwest Airlines Co.	0.00%	4,787	$153K	Reduce -11.0%
ADEA Adeia Inc.	0.00%	9,086	$153K	Reduce -14.6%
GSAT Globalstar Inc.	0.00%	4,192	$153K	Reduce -17.6%
LMAT Lemaitre Vascular Inc.	0.00%	1,743	$153K	Reduce -17.9%
BLBD Blue Bird Corp.	0.00%	2,648	$152K	Reduce -15.9%
CNS Cohen & Steers Inc.	0.00%	2,319	$152K	Reduce -16.8%
NWN Northwest Natural Holding Co.	0.00%	3,383	$152K	Reduce -18.2%
HLMN Hillman Solutions Corp.	0.00%	16,554	$152K	Reduce -15.5%
RSI Rush Street Interactive Inc.	0.00%	7,416	$152K	Reduce -18.2%
NIC Nicolet Bankshares Inc.	0.00%	1,129	$152K	Reduce -19.9%
CNC Centene Corp.	0.00%	4,253	$152K	Reduce -16.1%
NTST Netstreit Corp.	0.00%	8,398	$152K	No change
LVS Las Vegas Sands Corp.	0.00%	2,816	$151K	Reduce -14.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	4,498	$151K	Add +38.4%
NTCT Netscout Systems Inc.	0.00%	5,845	$151K	Reduce -18.6%
IPAR Interparfums Inc.	0.00%	1,533	$151K	Reduce -19.6%
INVH Invitation Homes Inc.	0.00%	5,141	$151K	Reduce -5.3%
GEN Gen Digital Inc.	0.00%	5,309	$151K	No change
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	6,705	$151K	Add +39.3%
ROL Rollins Inc.	0.00%	2,562	$150K	Reduce -6.9%
NWBI Northwest Bancshares Inc.	0.00%	12,134	$150K	Reduce -4.2%
OMC Omnicom Group	0.00%	1,842	$150K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2,016	$150K	Reduce -17.2%
PARR Par Pacific Holdings Inc.	0.00%	4,234	$150K	Reduce -22.9%
MSGE Madison Square Garden Entert	0.00%	3,314	$150K	Reduce -16.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	14,976	$150K	Reduce -18.9%
NTB Bank of N.T. Butterfield&son	0.00%	3,487	$150K	Reduce -23.5%
CSGS CSG Systems Intl Inc.	0.00%	2,323	$150K	Reduce -17.5%
RXRX Recursion Pharmaceuticals-A	0.00%	30,643	$150K	Reduce -11.6%
SHO Sunstone Hotel Investors Inc.	0.00%	15,918	$149K	Reduce -22.4%
FCF First Commonwealth Finl Corp.	0.00%	8,724	$149K	Reduce -14.3%
VBTX Veritex Holdings Inc.	0.00%	4,428	$148K	Reduce -15.1%
MAS Masco Corp.	0.00%	2,096	$148K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	1,332	$147K	Reduce -0.8%
CASH Pathward Financial Inc.	0.00%	1,988	$147K	Reduce -17.2%
TSN Tyson Foods Inc. Class A	0.00%	2,702	$147K	No change
RAMP Liveramp Holdings Inc.	0.00%	5,403	$147K	Reduce -16.9%
VYX NCR Voyix Corp.	0.00%	11,626	$146K	Reduce -18.2%
WOR Worthington Enterprises Inc.	0.00%	2,629	$146K	Reduce -18.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,176	$146K	Reduce -22.3%
VECO Veeco Instruments Inc.	0.00%	4,781	$145K	Reduce -18.2%
ENOV Enovis Corp.	0.00%	4,777	$145K	Reduce -18.2%
HLIO Helios Technologies Inc.	0.00%	2,772	$145K	Reduce -14.9%
CCOI Cogent Communications Holdin	0.00%	3,763	$144K	Reduce -15.7%
SPHR Sphere Entertainment Co.	0.00%	2,323	$144K	Reduce -18.2%
ALLE Allegion PLC	0.00%	812	$144K	No change
TXT Textron Inc.	0.00%	1,704	$144K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	9,464	$144K	Reduce -18.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,336	$144K	Reduce -6.2%
NTLA Intellia Therapeutics Inc.	0.00%	8,295	$143K	Reduce -15.0%
LIF LIFE360 Inc.	0.00%	1,344	$143K	Reduce -18.1%
PCT Purecycle Technologies Inc.	0.00%	10,853	$143K	Reduce -15.8%
ATRC Atricure Inc.	0.00%	4,043	$143K	Reduce -18.2%
ICFI Icf International Inc.	0.00%	1,535	$142K	Reduce -18.8%
AVDX Avidxchange Holdings Inc.	0.00%	14,280	$142K	Reduce -21.5%
SKWD Skyward Specialty Insurance	0.00%	2,987	$142K	Reduce -18.2%
ALKT Alkami Technology Inc.	0.00%	5,701	$142K	Reduce -18.2%
CLDX Celldex Therapeutics Inc.	0.00%	5,472	$142K	Reduce -16.4%
TPB Turning Point Brands Inc.	0.00%	1,430	$141K	Reduce -14.6%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	6,500	$141K	New
ATEC Alphatec Holdings Inc.	0.00%	9,692	$141K	Reduce -18.2%
ARLO Arlo Technologies Inc.	0.00%	8,310	$141K	Reduce -18.2%
PAYO Payoneer Global Inc.	0.00%	23,275	$141K	Reduce -15.1%
EG Everest Group Ltd.	0.00%	401	$140K	No change
TILE Interface Inc.	0.00%	4,846	$140K	Reduce -14.3%
WYNN WYNN Resorts Ltd.	0.00%	1,093	$140K	Reduce -5.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,803	$140K	Reduce -18.7%
KSS Kohls Corp.	0.00%	9,116	$140K	Reduce -18.2%
SGRY Surgery Partners Inc.	0.00%	6,462	$140K	Reduce -15.7%
MBC Masterbrand Inc.	0.00%	10,617	$140K	Reduce -17.7%
WT Wisdomtree Inc.	0.00%	10,056	$140K	Reduce -18.2%
KIM Kimco Realty Corp.	0.00%	6,385	$140K	No change
WLY Wiley (john) & Sons Class A	0.00%	3,440	$139K	Reduce -17.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,519	$139K	Reduce -16.2%
ACVA Acv Auctions Inc. Class A	0.00%	14,035	$139K	Reduce -18.2%
TWST Twist Bioscience Corp.	0.00%	4,940	$139K	Reduce -19.0%
ARR Armour Residential REIT Inc.	0.00%	9,283	$139K	Add +10.2%
CCS Century Communities Inc.	0.00%	2,179	$138K	Reduce -21.6%
ENR Energizer Holdings Inc.	0.00%	5,537	$138K	Reduce -18.2%
SBH Sally Beauty Holdings Inc.	0.00%	8,454	$138K	Reduce -20.8%
CLX Clorox Company	0.00%	1,115	$137K	Reduce -7.5%
OCUL Ocular Therapeutix Inc.	0.00%	11,744	$137K	Reduce -18.2%
ENVX Enovix Corp.	0.00%	13,766	$137K	Reduce -20.0%
DRH Diamondrock Hospitality Co.	0.00%	17,235	$137K	Reduce -17.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,529	$137K	No change
DECK Deckers Outdoor Corp.	0.00%	1,352	$137K	Reduce -8.7%
HOLX Hologic Inc.	0.00%	2,027	$137K	Reduce -5.2%
TGLS Tecnoglass Holdings Inc.	0.00%	2,034	$136K	Reduce -18.1%
CLOU Global X Cloud Computing ETF	0.00%	5,850	$136K	No change
GNL Global Net Lease Inc.	0.00%	16,736	$136K	Reduce -20.3%
MNKD Mannkind Corp.	0.00%	25,295	$136K	Reduce -18.2%
JBLU Jetblue Airways Corp.	0.00%	27,594	$136K	Reduce -15.6%
COUR Coursera Inc.	0.00%	11,559	$135K	Reduce -14.3%
NNI Nelnet Inc. Class A	0.00%	1,078	$135K	Reduce -25.1%
PGNY Progyny Inc.	0.00%	6,276	$135K	Reduce -10.5%
LKFN Lakeland Financial Corp.	0.00%	2,101	$135K	Reduce -19.7%
AORT Artivion Inc.	0.00%	3,185	$135K	Reduce -18.0%
VERX Vertex Inc. Class A	0.00%	5,436	$135K	Reduce -18.2%
AIN Albany Intl Corp. Class A	0.00%	2,526	$135K	Reduce -18.2%
TRUP Trupanion Inc.	0.00%	3,101	$134K	Reduce -18.2%
CRGY Crescent Energy Inc. Class A	0.00%	14,951	$133K	Reduce -18.2%
ARCB Arcbest Corp.	0.00%	1,907	$133K	Reduce -18.4%
KMT Kennametal Inc.	0.00%	6,365	$133K	Reduce -18.0%
ZD Ziff Davis Inc.	0.00%	3,488	$133K	Reduce -21.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,500	$133K	Reduce -16.4%
FLYW Flywire Corp.-Voting	0.00%	9,800	$133K	Reduce -22.4%
DNOW Dnow Inc.	0.00%	8,699	$133K	Reduce -20.3%
PAR Par Technology Corp.	0.00%	3,351	$133K	Reduce -18.2%
VCEL Vericel Corp.	0.00%	4,210	$132K	Reduce -18.1%
DX Dynex Capital Inc.	0.00%	10,768	$132K	No change
PZZA Papa John's Intl Inc.	0.00%	2,734	$132K	Reduce -17.1%
AGM Federal Agric MTG Corp. Class C	0.00%	780	$131K	Reduce -18.1%
CENX Century Aluminum Company	0.00%	4,414	$130K	Reduce -15.0%
HTO H2O America	0.00%	2,661	$130K	Reduce -19.5%
COO The Cooper Cos Inc.	0.00%	1,888	$129K	No change
DXPE DXP Enterprises Inc.	0.00%	1,087	$129K	Reduce -14.5%
NHC National Healthcare Corp.	0.00%	1,061	$129K	Reduce -14.5%
CTRI Centuri Holdings Inc.	0.00%	6,083	$129K	Add +251.0%
INCY Incyte Corp.	0.00%	1,516	$129K	No change
BTDR Bitdeer Technologies Group-A	0.00%	7,501	$128K	Reduce -18.2%
LNN Lindsay Corp.	0.00%	911	$128K	Reduce -17.1%
TKO Tko Group Holdings Inc.	0.00%	634	$128K	No change
IRON Disc Medicine Inc.	0.00%	1,931	$128K	Reduce -23.2%
WERN Werner Enterprises Inc.	0.00%	4,846	$128K	Reduce -21.8%
FOXA Fox Corp. Class A	0.00%	2,020	$127K	No change
TNC Tennant Co.	0.00%	1,571	$127K	Reduce -20.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	2,680	$127K	No change
DHT DHT Holdings Inc.	0.00%	10,652	$127K	Reduce -21.9%
DFAX Dimensional World Ex US Core	0.00%	4,052	$127K	Add +0.6%
SLVM Sylvamo Corp.	0.00%	2,874	$127K	Reduce -21.0%
GO Grocery Outlet Holding Corp.	0.00%	7,918	$127K	Reduce -18.2%
HROW Harrow Inc.	0.00%	2,637	$127K	Reduce -11.8%
PPTA Perpetua Resources Corp.	0.00%	6,280	$127K	Add +47.3%
UTI Universal Technical Institut	0.00%	3,900	$127K	Reduce -17.3%
VRDN Viridian Therapeutics Inc.	0.00%	5,865	$127K	Reduce -17.3%
BKLN Invesco Senior Loan ETF	0.00%	6,018	$126K	Reduce -17.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,572	$126K	Reduce -19.4%
UFPT Ufp Technologies Inc.	0.00%	629	$126K	Reduce -14.5%
ROG Rogers Corp.	0.00%	1,554	$125K	Reduce -18.3%
VERA Vera Therapeutics Inc.	0.00%	4,299	$125K	Reduce -18.2%
CECO Ceco Environmental Corp.	0.00%	2,438	$125K	Reduce -20.7%
HTH Hilltop Holdings Inc.	0.00%	3,733	$125K	Reduce -19.6%
CENTA Central Garden and Pet Co. Class A	0.00%	4,223	$125K	Reduce -22.6%
JJSF J & J Snack Foods Corp.	0.00%	1,297	$125K	Reduce -18.7%
IIPR Innovative Industrial Proper	0.00%	2,322	$124K	Reduce -21.2%
ELME Elme Communities	0.00%	7,356	$124K	Reduce -15.8%
MLYS Mineralys Therapeutics Inc.	0.00%	3,269	$124K	Reduce -18.2%
WINA Winmark Corp.	0.00%	249	$124K	Reduce -12.3%
NSSC Napco Security Technologies	0.00%	2,885	$124K	Reduce -16.1%
CDTX Cidara Therapeutics Inc.	0.00%	1,292	$124K	Reduce -24.0%
DPZ Domino's Pizza Inc.	0.00%	285	$123K	Reduce -15.2%
CRK Comstock Resources Inc.	0.00%	6,192	$123K	Reduce -18.2%
BELFB Bel Fuse Inc. Class B	0.00%	869	$123K	Reduce -15.8%
CNMD Conmed Corp.	0.00%	2,604	$122K	Reduce -19.3%
NBHC National Bank Hold Class A	0.00%	3,168	$122K	Reduce -13.5%
LQDA Liquidia Corp.	0.00%	5,365	$122K	Reduce -19.1%
SEI Solaris Energy Infrastructur	0.00%	3,048	$122K	Reduce -18.1%
CELC Celcuity Inc.	0.00%	2,465	$122K	Reduce -27.9%
DYN Dyne Therapeutics Inc.	0.00%	9,582	$121K	No change
ARE Alexandria Real Estate Equit	0.00%	1,453	$121K	No change
LYB Lyondellbasell Indu Class A	0.00%	2,469	$121K	No change
DBD Diebold Nixdorf Inc.	0.00%	2,123	$121K	Reduce -14.3%
SCS Steelcase Inc. Class A	0.00%	7,007	$121K	Reduce -18.2%
STBA S & T Bancorp Inc.	0.00%	3,197	$120K	Reduce -17.3%
SEM Select Medical Holdings Corp.	0.00%	9,344	$120K	Reduce -14.8%
IMAX Imax Corp.	0.00%	3,659	$120K	Reduce -17.5%
WKC World Kinect Corp.	0.00%	4,616	$120K	Reduce -19.9%
AVY Avery Dennison Corp.	0.00%	738	$120K	No change
MD Pediatrix Medical Group Inc.	0.00%	7,132	$119K	Reduce -14.7%
STEL Stellar Bancorp Inc.	0.00%	3,931	$119K	Reduce -18.8%
VITL Vital Farms Inc.	0.00%	2,894	$119K	Reduce -17.0%
LASR Nlight Inc.	0.00%	4,019	$119K	Reduce -18.2%
USLM United States Lime & Mineral	0.00%	905	$119K	Reduce -17.8%
GABC German American Bancorp	0.00%	3,031	$119K	Reduce -18.2%
LZB La-Z-Boy Inc.	0.00%	3,468	$119K	Reduce -19.6%
GTY Getty Realty Corp.	0.00%	4,427	$119K	Reduce -16.5%
NCLH Norwegian Cruise Line Holdin	0.00%	4,817	$119K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	404	$119K	Add +0.3%
OMCL Omnicell Inc.	0.00%	3,893	$119K	Reduce -18.4%
ARI Apollo Commercial Real Estat	0.00%	11,675	$118K	Reduce -17.3%
LION Lionsgate Studios Corp.	0.00%	17,122	$118K	Reduce -10.0%
PD Pagerduty Inc.	0.00%	7,136	$118K	Reduce -17.2%
AAOI Applied Optoelectronics Inc.	0.00%	4,541	$118K	Reduce -17.3%
ALIT Alight Inc. Class A	0.00%	36,041	$117K	Reduce -16.1%
PRKS United Parks & Resorts Inc.	0.00%	2,269	$117K	Reduce -18.2%
SILA Sila Realty Trust Inc.	0.00%	4,651	$117K	Reduce -18.2%
GBX Greenbrier Companies Inc.	0.00%	2,527	$117K	Reduce -19.4%
CCB Coastal Financial Corp.	0.00%	1,078	$117K	Reduce -14.8%
BXP BXP Inc.	0.00%	1,565	$116K	No change
JBGS JBG Smith Properties	0.00%	5,216	$116K	Reduce -30.9%
IEX Idex Corp.	0.00%	713	$116K	No change
FUBO Fubotv Inc.	0.00%	27,883	$116K	Reduce -15.2%
ATRO Astronics Corp.	0.00%	2,529	$115K	Reduce -18.2%
CRAI Cra International Inc.	0.00%	553	$115K	Reduce -17.6%
BHE Benchmark Electronics Inc.	0.00%	2,987	$115K	Reduce -15.1%
OUST Ouster Inc.	0.00%	4,246	$115K	Reduce -18.2%
DFIN Donnelley Financial Solution	0.00%	2,224	$114K	Reduce -14.9%
PENG Penguin Solutions Inc.	0.00%	4,350	$114K	Reduce -20.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	3,845	$114K	Reduce -2.9%
TDOC Teladoc Health Inc.	0.00%	14,694	$114K	Reduce -18.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	8,269	$113K	Reduce -17.2%
BHVN Biohaven Ltd.	0.00%	7,558	$113K	Reduce -15.9%
REG Regency Centers Corp.	0.00%	1,555	$113K	No change
UVV Universal Corp.	0.00%	2,022	$113K	Reduce -15.6%
PRCH Porch Group Inc.	0.00%	6,732	$113K	Reduce -11.0%
MCRI Monarch Casino & Resort Inc.	0.00%	1,066	$113K	Reduce -20.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,037	$113K	Reduce -1.9%
PHR Phreesia Inc.	0.00%	4,782	$112K	Reduce -14.7%
TCBK Trico Bancshares	0.00%	2,532	$112K	Reduce -19.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,594	$112K	Add +0.6%
WLDN Willdan Group Inc.	0.00%	1,161	$112K	Reduce -18.2%
STAA Staar Surgical Co.	0.00%	4,171	$112K	Reduce -13.7%
PEB Pebblebrook Hotel Trust	0.00%	9,827	$112K	Reduce -18.6%
JBI Janus International Group Inc.	0.00%	11,333	$112K	Reduce -18.5%
SPNS Sapiens International Corp.	0.00%	2,599	$112K	Reduce -14.9%
PLAB Photronics Inc.	0.00%	4,862	$112K	Reduce -19.9%
HOPE Hope Bancorp Inc.	0.00%	10,340	$111K	Reduce -9.9%
DGII Digi International Inc.	0.00%	3,045	$111K	Reduce -12.8%
ALEX Alexander & Baldwin Inc.	0.00%	6,103	$111K	Reduce -15.4%
SOC Sable Offshore Corp.	0.00%	6,355	$111K	Reduce -9.0%
DCO Ducommun Inc.	0.00%	1,153	$111K	Reduce -18.2%
BAX Baxter International Inc.	0.00%	4,866	$111K	No change
PWP Perella Weinberg Partners	0.00%	5,195	$111K	Reduce -16.6%
RL Ralph Lauren Corp.	0.00%	353	$111K	Reduce -9.9%
UHS Universal Health Services-B	0.00%	540	$110K	No change
UA Under Armour Inc. Class C	0.00%	22,732	$110K	Reduce -8.6%
MXL Maxlinear Inc.	0.00%	6,821	$110K	Reduce -13.4%
NVCR Novocure Ltd.	0.00%	8,489	$110K	Reduce -18.2%
VTRS Viatris Inc.	0.00%	11,078	$110K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	7,119	$110K	Reduce -9.4%
NWSA News Corp. Class A	0.00%	3,560	$109K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,417	$109K	No change
ATEN A10 Networks Inc.	0.00%	6,009	$109K	Reduce -20.3%
ANDE The Andersons Inc.	0.00%	2,736	$109K	Reduce -14.5%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	5,005	$109K	Add +39.8%
APGE Apogee Therapeutics Inc.	0.00%	2,736	$109K	Reduce -16.1%
ARDX Ardelyx Inc.	0.00%	19,715	$109K	Reduce -17.4%
NVAX Novavax Inc.	0.00%	12,509	$108K	Reduce -22.4%
AAMI Acadian Asset Management Inc.	0.00%	2,243	$108K	Reduce -17.2%
CMPR Cimpress PLC	0.00%	1,708	$108K	Reduce -14.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	9,729	$108K	Reduce -19.1%
TRS Trimas Corp.	0.00%	2,776	$107K	Reduce -18.2%
USPH U.S. Physical Therapy Inc.	0.00%	1,260	$107K	Reduce -14.1%
PRG Prog Holdings Inc.	0.00%	3,287	$106K	Reduce -20.9%
UDR Udr Inc.	0.00%	2,846	$106K	No change
SEZL Sezzle Inc.	0.00%	1,330	$106K	Reduce -11.8%
GL Globe Life Inc.	0.00%	738	$106K	Reduce -9.8%
AMC AMC Entertainment HLDS Class A	0.00%	36,370	$105K	Reduce -18.2%
NNE Nano Nuclear Energy Inc.	0.00%	2,731	$105K	No change
NN Nextnav Inc.	0.00%	7,356	$105K	Reduce -18.2%
CLMT Calumet Inc.	0.00%	5,763	$105K	Reduce -18.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	11,033	$105K	Reduce -22.9%
TXG 10X Genomics Inc. Class A	0.00%	8,961	$105K	Reduce -16.9%
SPB Spectrum Brands Holdings Inc.	0.00%	1,992	$105K	Reduce -23.7%
AKAM Akamai Technologies Inc.	0.00%	1,380	$105K	No change
QCRH QCR Holdings Inc.	0.00%	1,382	$105K	Reduce -15.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	12,827	$104K	Reduce -9.7%
NEOG Neogen Corp.	0.00%	18,273	$104K	Reduce -17.3%
VRTS Virtus Investment Partners	0.00%	549	$104K	Reduce -20.3%
LADR Ladder Capital Corp.-REIT	0.00%	9,547	$104K	Reduce -15.2%
RVTY Revvity Inc.	0.00%	1,188	$104K	No change
SHLS Shoals Technologies Group -A	0.00%	14,051	$104K	Reduce -20.9%
LOB Live Oak Bancshares Inc.	0.00%	2,955	$104K	Reduce -11.7%
KALU Kaiser Aluminum Corp.	0.00%	1,344	$104K	Reduce -15.3%
UPBD Upbound Group Inc.	0.00%	4,388	$104K	Reduce -19.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	695	$104K	No change
ARRY Array Technologies Inc.	0.00%	12,691	$103K	Reduce -19.1%
APPN Appian Corp. Class A	0.00%	3,383	$103K	Reduce -18.9%
VGSH Vanguard Short-Term Treasury	0.00%	1,757	$103K	Reduce -48.5%
BG Bunge Global SA	0.00%	1,272	$103K	No change
CLOV Clover Health Investments Co.	0.00%	33,733	$103K	Reduce -18.2%
WABC Westamerica Bancorporation	0.00%	2,062	$103K	Reduce -20.7%
LZ Legalzoomcom Inc.	0.00%	9,913	$103K	Reduce -12.4%
HCSG Healthcare Services Group	0.00%	6,093	$103K	Reduce -17.6%
XPRO Expro Group Holdings NV	0.00%	8,628	$103K	Reduce -18.2%
PRA Proassurance Corp.	0.00%	4,268	$102K	Reduce -20.5%
PGRE Paramount Group Inc.	0.00%	15,613	$102K	Reduce -15.1%
VVX V2X Inc.	0.00%	1,757	$102K	No change
VRNT Verint Systems Inc.	0.00%	5,033	$102K	Reduce -20.0%
FA First Advantage Corp.	0.00%	6,618	$102K	Reduce -18.2%
UCTT Ultra Clean Holdings Inc.	0.00%	3,732	$102K	Reduce -15.6%
TNK Teekay Tankers Ltd. Class A	0.00%	2,007	$101K	Reduce -15.6%
MRC MRC Global Inc.	0.00%	7,029	$101K	Reduce -15.7%
HRMY Harmony Biosciences Holdings	0.00%	3,654	$101K	Reduce -18.2%
MOS The Mosaic Co.	0.00%	2,893	$100K	Reduce -7.1%
VRE Veris Residential Inc.	0.00%	6,599	$100K	Reduce -16.1%
DAY Dayforce Inc.	0.00%	1,456	$100K	Reduce -9.1%
MLKN Millerknoll Inc.	0.00%	5,654	$100K	Reduce -19.4%
EFC Ellington Financial Inc.	0.00%	7,717	$100K	Reduce -18.2%
RPD RAPID7 Inc.	0.00%	5,339	$100K	Reduce -15.0%
SCHG Schwab US Large-Cap Growth	0.00%	3,128	$100K	No change
PRLB Proto Labs Inc.	0.00%	1,988	$99K	Reduce -24.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3,332	$99K	Reduce -17.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	740	$99K	No change
HST Host Hotels & Resorts Inc.	0.00%	5,828	$99K	Reduce -14.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,380	$99K	Reduce -15.8%
PCRX Pacira Biosciences Inc.	0.00%	3,846	$99K	Reduce -15.0%
LEG Leggett & Platt Inc.	0.00%	11,147	$99K	Reduce -18.2%
CNOB Connectone Bancorp Inc.	0.00%	3,984	$99K	Reduce -16.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	6,644	$99K	Reduce -12.2%
SOLV Solventum Corp.	0.00%	1,351	$99K	No change
IPG Interpublic Group of Cos Inc.	0.00%	3,522	$98K	Reduce -7.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,960	$98K	No change
SMA Smartstop Self Storage REIT	0.00%	2,608	$98K	Reduce -9.8%
PNW Pinnacle West Capital	0.00%	1,093	$98K	No change
MOH Molina Healthcare Inc.	0.00%	512	$98K	No change
AZTA Azenta Inc.	0.00%	3,411	$98K	Reduce -18.2%
FSLY Fastly Inc. Class A	0.00%	11,449	$98K	Reduce -16.3%
CTS CTS Corp.	0.00%	2,441	$97K	Reduce -21.7%
VICR Vicor Corp.	0.00%	1,952	$97K	Reduce -18.2%
IVZ Invesco Ltd.	0.00%	4,224	$97K	No change
ASAN Asana Inc. Class A	0.00%	7,237	$97K	Reduce -24.1%
ASTH Astrana Health Inc.	0.00%	3,409	$97K	Reduce -19.9%
TALO Talos Energy Inc.	0.00%	10,061	$96K	Reduce -18.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,777	$96K	Reduce -17.3%
LUNR Intuitive Machines Inc.	0.00%	9,143	$96K	Reduce -18.2%
INVA Innoviva Inc.	0.00%	5,260	$96K	Reduce -18.2%
VMEO Vimeo Inc.	0.00%	12,375	$96K	Reduce -18.2%
HLIT Harmonic Inc.	0.00%	9,400	$96K	Reduce -14.1%
SAH Sonic Automotive Inc. Class A	0.00%	1,251	$95K	Reduce -19.2%
SRCE 1ST Source Corp.	0.00%	1,546	$95K	Reduce -16.8%
HG Hamilton Insurance Grou Class B	0.00%	3,835	$95K	Reduce -16.5%
TFIN Triumph Financial Inc.	0.00%	1,897	$95K	Reduce -14.1%
SDGR Schrodinger Inc.	0.00%	4,704	$94K	Reduce -13.1%
CVI CVR Energy Inc.	0.00%	2,585	$94K	Reduce -22.8%
PAYC Paycom Software Inc.	0.00%	453	$94K	No change
FLMI Franklin Dynamic Municipal B	0.00%	3,794	$94K	Add +11.0%
COLL Collegium Pharmaceutical Inc.	0.00%	2,677	$94K	Reduce -21.7%
PDM Piedmont Realty Trust Inc.	0.00%	10,389	$94K	Reduce -15.4%
GNRC Generac Holdings Inc.	0.00%	558	$93K	No change
HOUS Anywhere Real Estate Inc.	0.00%	8,817	$93K	Reduce -17.1%
ACT Enact Holdings Inc.	0.00%	2,419	$93K	Reduce -18.9%
LPG Dorian LPG Ltd.	0.00%	3,106	$93K	Reduce -13.0%
BBSI Barrett Business SVCS Inc.	0.00%	2,081	$92K	Reduce -18.2%
HAS Hasbro Inc.	0.00%	1,214	$92K	Reduce -8.5%
ASTE Astec Industries Inc.	0.00%	1,912	$92K	Reduce -15.4%
IMVT Immunovant Inc.	0.00%	5,708	$92K	Reduce -18.2%
BFC Bank First Corp.	0.00%	757	$92K	Reduce -17.8%
EWTX Edgewise Therapeutics Inc.	0.00%	5,638	$91K	Reduce -25.8%
FMAR FT Vest US Equity Buffer ETF	0.00%	1,945	$90K	Reduce -17.6%
AMRC Ameresco Inc. Class A	0.00%	2,684	$90K	Reduce -16.1%
GOVT iShares US Treasury Bond ETF	0.00%	3,896	$90K	Add +0.9%
IE Ivanhoe Electric Inc. / US	0.00%	7,169	$90K	Reduce -12.5%
LGIH Lgi Homes Inc.	0.00%	1,738	$90K	Reduce -20.5%
LILAK Liberty Latin Americ Class C	0.00%	10,599	$89K	Reduce -19.6%
PMT Pennymac Mortgage Investment	0.00%	7,293	$89K	Reduce -17.0%
RLJ RLJ Lodging Trust	0.00%	12,408	$89K	Reduce -21.5%
AES AES Corp.	0.00%	6,720	$88K	No change
ESRT Empire State Realty Trust-A	0.00%	11,537	$88K	Reduce -19.1%
AAT American Assets Trust Inc.	0.00%	4,346	$88K	Reduce -18.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	4,865	$88K	Reduce -20.1%
PFBC Preferred Bank/Los Angeles	0.00%	976	$88K	Reduce -26.7%
CNNE Cannae Holdings Inc.	0.00%	4,814	$88K	Reduce -12.8%
STOK Stoke Therapeutics Inc.	0.00%	3,748	$88K	Reduce -10.4%
CIM Chimera Investment Corp.	0.00%	6,652	$88K	Reduce -13.8%
HUDSON PAC PPTYS INC	0.00%	31,830	$88K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	11,035	$88K	Reduce -18.2%
PEBO Peoples Bancorp Inc.	0.00%	2,915	$87K	Reduce -13.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	684	$87K	Add +0.3%
SAFT Safety Insurance Group Inc.	0.00%	1,233	$87K	Reduce -13.7%
ALB Albemarle Corp.	0.00%	1,073	$87K	Reduce -10.1%
VT Vanguard Tot World STK ETF	0.00%	631	$87K	Reduce -13.7%
CDRE Cadre Holdings Inc.	0.00%	2,379	$87K	Reduce -18.2%
THRM Gentherm Inc.	0.00%	2,546	$87K	Reduce -17.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	872	$86K	Add +0.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	8,726	$86K	Reduce -17.1%
LMB Limbach Holdings Inc.	0.00%	886	$86K	Reduce -18.2%
GIII G-III Apparel Group Ltd.	0.00%	3,230	$86K	Reduce -22.3%
ROOT Root Inc./Oh Class A	0.00%	960	$86K	Reduce -11.7%
SCL Stepan Co.	0.00%	1,801	$86K	Reduce -15.0%
OBK Origin Bancorp Inc.	0.00%	2,486	$86K	Reduce -14.3%
VTOL Bristow Group Inc.	0.00%	2,378	$86K	Reduce -18.1%
ECVT Ecovyst Inc.	0.00%	9,789	$86K	Reduce -14.1%
EIG Employers Holdings Inc.	0.00%	2,017	$86K	Reduce -18.2%
DVAX Dynavax Technologies Corp.	0.00%	8,622	$86K	Reduce -19.7%
FOXF Fox Factory Holding Corp.	0.00%	3,513	$85K	Reduce -15.2%
HSII Heidrick & Struggles Intl	0.00%	1,712	$85K	Reduce -12.5%
CAG Conagra Brands Inc.	0.00%	4,650	$85K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,224	$85K	Reduce -12.4%
THS Treehouse Foods Inc.	0.00%	4,202	$85K	Reduce -12.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	7,960	$85K	Reduce -17.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	7,935	$85K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	10,111	$84K	Reduce -15.0%
XLK SS Technology Select Sector	0.00%	298	$84K	No change
IMNM Immunome Inc.	0.00%	7,173	$84K	No change
CRI Carter's Inc.	0.00%	2,975	$84K	Reduce -18.2%
OCFC Oceanfirst Financial Corp.	0.00%	4,778	$84K	Reduce -17.5%
PRO Pros Holdings Inc.	0.00%	3,656	$84K	Reduce -17.7%
XLV SS Health Care Select Sector	0.00%	601	$84K	Reduce -0.5%
WS Worthington Steel Inc.	0.00%	2,746	$83K	Reduce -19.4%
WTTR Select Water Solutions Inc.	0.00%	7,799	$83K	Reduce -18.3%
NEO Neogenomics Inc.	0.00%	10,778	$83K	Reduce -19.2%
MIND MEDICINE MINDMED INC	0.00%	7,053	$83K	No change
MRNA Moderna Inc.	0.00%	3,212	$83K	No change
EVH Evolent Health Inc. Class A	0.00%	9,805	$83K	Reduce -14.0%
CSR Centerspace	0.00%	1,408	$83K	Reduce -18.7%
APA Apa Corp.	0.00%	3,406	$83K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3,101	$83K	Reduce -17.6%
LW Lamb Weston Holdings Inc.	0.00%	1,413	$82K	No change
AMPX Amprius Technologies Inc.	0.00%	7,787	$82K	Reduce -18.2%
CBRL Cracker Barrel Old Country	0.00%	1,857	$82K	Reduce -15.4%
VTI VG Morningstar TS MKT ETF-US	0.00%	249	$82K	Add +28.4%
MTCH Match Group Inc.	0.00%	2,315	$82K	No change
RWT Redwood Trust Inc.	0.00%	14,108	$82K	Reduce -12.5%
RGR Sturm Ruger & Co. Inc.	0.00%	1,872	$81K	Reduce -17.5%
GRC Gorman-Rupp Co.	0.00%	1,753	$81K	Reduce -22.4%
DHC Diversified Healthcare Trust	0.00%	18,347	$81K	Reduce -22.2%
BLFS Biolife Solutions Inc.	0.00%	3,169	$81K	Reduce -18.2%
NVTS Navitas Semiconductor Corp.	0.00%	11,192	$81K	Reduce -18.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,838	$81K	Add +0.2%
MSEX Middlesex Water Co.	0.00%	1,491	$81K	Reduce -14.4%
EPAM Epam Systems Inc.	0.00%	535	$81K	No change
NVRI Enviri Corp.	0.00%	6,355	$81K	Reduce -19.0%
ALGN Align Technology Inc.	0.00%	643	$81K	No change
PRAX Praxis Precision Medicines I	0.00%	1,519	$81K	Reduce -10.1%
VIG Vanguard Dividend Apprec ETF	0.00%	373	$80K	Add +3.3%
DRVN Driven Brands Holdings Inc.	0.00%	4,991	$80K	Reduce -15.0%
JANX Janux Therapeutics Inc.	0.00%	3,289	$80K	Reduce -18.2%
METC Ramaco Resources Inc. Class A	0.00%	2,420	$80K	Reduce -33.4%
IART Integra Lifesciences Holding	0.00%	5,603	$80K	Reduce -16.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	2,585	$80K	Reduce -35.0%
AMWD American Woodmark Corp.	0.00%	1,200	$80K	Reduce -19.4%
AMPL Amplitude Inc. Class A	0.00%	7,466	$80K	Reduce -16.1%
PWZ Invesco California Amt-Free	0.00%	3,337	$80K	Add +3.0%
BTBT Bit Digital Inc.	0.00%	26,584	$80K	Add +43.5%
ECPG Encore Capital Group Inc.	0.00%	1,906	$80K	Reduce -17.5%
CWH Camping World Holdings Inc. Class A	0.00%	5,036	$80K	Reduce -18.2%
TECH Bio-Techne Corp.	0.00%	1,429	$79K	Reduce -10.5%
PDBC Invesco Optimum Yield Divers	0.00%	5,919	$79K	Add +8.9%
DOLE Dole PLC	0.00%	5,895	$79K	Reduce -17.1%
DEA Easterly Government Properti	0.00%	3,455	$79K	Reduce -13.0%
RCAT Red Cat Holdings Inc.	0.00%	7,644	$79K	No change
MFA Mfa Financial Inc.	0.00%	8,608	$79K	Reduce -15.4%
PAX Patria Investments Ltd. Class A	0.00%	5,415	$79K	Reduce -11.8%
HDV iShares Core High Dividend E	0.00%	645	$79K	Reduce -5.2%
BV Brightview Holdings Inc.	0.00%	5,891	$79K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	5,794	$79K	Reduce -18.2%
RCUS Arcus Biosciences Inc.	0.00%	5,759	$78K	Reduce -18.2%
COHU Cohu Inc.	0.00%	3,822	$78K	Reduce -17.7%
EPC Edgewell Personal Care Co.	0.00%	3,808	$78K	Reduce -21.0%
AEHR Aehr Test Systems	0.00%	2,571	$77K	No change
ORC Orchid Island Capital Inc.	0.00%	11,011	$77K	No change
SCSC Scansource Inc.	0.00%	1,754	$77K	Reduce -21.2%
NUVB Nuvation Bio Inc.	0.00%	20,850	$77K	Reduce -18.2%
APOG Apogee Enterprises Inc.	0.00%	1,769	$77K	Reduce -19.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	3,429	$77K	Reduce -19.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	3,673	$76K	Reduce -18.2%
SFL SFL Corp. Ltd.	0.00%	10,137	$76K	Reduce -18.2%
CRMD Cormedix Inc.	0.00%	6,562	$76K	No change
CABO Cable One Inc.	0.00%	431	$76K	Reduce -18.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,624	$76K	Reduce -18.7%
WGO Winnebago Industries	0.00%	2,279	$76K	Reduce -22.8%
NAVI Navient Corp.	0.00%	5,795	$76K	Reduce -23.0%
AHCO Adapthealth Corp.	0.00%	8,512	$76K	Reduce -11.3%
CCBG Capital City Bank Group Inc.	0.00%	1,818	$76K	Add +0.2%
NEXT Nextdecade Corp.	0.00%	11,179	$76K	Reduce -18.2%
REX Rex American Resources Corp.	0.00%	2,476	$76K	Reduce -20.4%
VGT Vanguard Info Tech ETF	0.00%	101	$75K	No change
NTGR Netgear Inc.	0.00%	2,317	$75K	Reduce -20.6%
ERIE Erie Indemnity Company Class A	0.00%	235	$75K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,334	$75K	Reduce -17.1%
TMP Tompkins Financial Corp.	0.00%	1,127	$75K	Reduce -18.2%
FLNG Flex LNG Ltd.	0.00%	2,961	$75K	No change
OSBC Old Second Bancorp Inc.	0.00%	4,314	$75K	No change
LKQ LKQ Corp.	0.00%	2,437	$74K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	6,841	$74K	Reduce -17.2%
ARCC Ares Capital Corp.	0.00%	3,638	$74K	No change
NPKI NPK International Inc.	0.00%	6,561	$74K	Reduce -14.5%
FIZZ National Beverage Corp.	0.00%	2,005	$74K	Reduce -14.9%
AESI Atlas Energy Solutions Inc.	0.00%	6,487	$74K	Reduce -13.8%
DFUV Dimensional US Marketwide Va	0.00%	1,645	$74K	Add +0.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,677	$74K	Reduce -14.1%
UTZ Utz Brands Inc.	0.00%	6,050	$74K	Reduce -18.2%
ALGT Allegiant Travel Co.	0.00%	1,208	$73K	Reduce -23.1%
THR Thermon Group Holdings Inc.	0.00%	2,747	$73K	Reduce -17.3%
UNIT Uniti Group Inc.	0.00%	11,957	$73K	Reduce -16.3%
TDUP Thredup Inc. Class A	0.00%	7,726	$73K	Reduce -16.8%
EVLV Evolv Technologies Holdings	0.00%	9,662	$73K	Reduce -13.1%
SAFE Safehold Inc.	0.00%	4,693	$73K	Reduce -18.2%
BY Byline Bancorp Inc.	0.00%	2,620	$73K	Reduce -14.1%
PRSU Pursuit Attractions and Hosp	0.00%	2,008	$73K	No change
CXM Sprinklr Inc. Class A	0.00%	9,404	$73K	Reduce -16.4%
FOX Fox Corp. Class B	0.00%	1,266	$73K	No change
TBLU Tortoise Global Water ETF	0.00%	1,359	$72K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	235	$72K	No change
UVSP Univest Financial Corp.	0.00%	2,408	$72K	Reduce -15.9%
YEXT Yext Inc.	0.00%	8,479	$72K	Reduce -20.3%
AXGN Axogen Inc.	0.00%	4,047	$72K	No change
RVLV Revolve Group Inc. Class A	0.00%	3,388	$72K	Reduce -16.9%
SMP Standard Motor Prods	0.00%	1,766	$72K	Reduce -16.1%
DLX Deluxe Corp.	0.00%	3,697	$72K	Reduce -14.6%
PNTG The Pennant Group Inc.	0.00%	2,831	$71K	Reduce -17.1%
HLF Herbalife Ltd.	0.00%	8,448	$71K	Reduce -14.0%
EMN Eastman Chemical Co.	0.00%	1,129	$71K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,445	$71K	No change
IDT Idt Corp. Class B	0.00%	1,360	$71K	Reduce -18.2%
ZYME Zymeworks Inc.	0.00%	4,164	$71K	Reduce -25.9%
ELVN Enliven Therapeutics Inc.	0.00%	3,449	$71K	No change
QNST Quinstreet Inc.	0.00%	4,547	$70K	Reduce -11.3%
TRML Tourmaline Bio Inc.	0.00%	1,463	$70K	Reduce -35.3%
TRVI Trevi Therapeutics Inc.	0.00%	7,632	$70K	Add +20.5%
SYRE Spyre Therapeutics Inc.	0.00%	4,166	$70K	Reduce -18.2%
EYPT Eyepoint Inc.	0.00%	4,902	$70K	Reduce -28.3%
BHRB Burke & Herbert Financial SE	0.00%	1,129	$70K	Reduce -17.7%
PDFS PDF Solutions Inc.	0.00%	2,695	$70K	Reduce -11.5%
AMSF Amerisafe Inc.	0.00%	1,586	$70K	Reduce -16.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,709	$69K	Reduce -17.4%
SG Sweetgreen Inc. Class A	0.00%	8,652	$69K	Reduce -17.4%
XNCR Xencor Inc.	0.00%	5,885	$69K	Reduce -16.5%
MDXG Mimedx Group Inc.	0.00%	9,887	$69K	Reduce -12.6%
EMBC Embecta Corp.	0.00%	4,890	$69K	Reduce -14.8%
HFWA Heritage Financial Corp.	0.00%	2,850	$69K	Reduce -16.7%
MBIN Merchants Bancorp	0.00%	2,167	$69K	Reduce -18.2%
FMBH First Mid Bancshares Inc.	0.00%	1,819	$69K	Reduce -21.1%
ERII Energy Recovery Inc.	0.00%	4,452	$69K	Reduce -19.6%
WVE Wave Life Sciences Ltd.	0.00%	9,364	$69K	Reduce -18.2%
FLNC Fluence Energy Inc.	0.00%	6,344	$69K	Reduce -18.2%
SBSI Southside Bancshares Inc.	0.00%	2,417	$68K	Reduce -16.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,665	$68K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	5,586	$68K	Reduce -18.7%
BBW Build-A-Bear Workshop Inc.	0.00%	1,039	$68K	Reduce -18.2%
DEC Diversified Energy Co. PLC	0.00%	4,832	$68K	Reduce -38.6%
MGM MGM Resorts International	0.00%	1,952	$68K	No change
DAKT Daktronics Inc.	0.00%	3,227	$68K	Reduce -23.0%
CPF Central Pacific Financial Co.	0.00%	2,221	$67K	Reduce -17.8%
CMF iShares California Muni Bond	0.00%	1,179	$67K	Add +0.4%
HTZ Hertz Global Hldgs Inc.	0.00%	9,869	$67K	Reduce -17.9%
BSV Vanguard Short-Term Bond ETF	0.00%	848	$67K	Reduce -32.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	5,562	$67K	Reduce -14.0%
XPEL Xpel Inc.	0.00%	2,011	$67K	Reduce -21.4%
RLAY Relay Therapeutics Inc.	0.00%	12,730	$66K	No change
CDNA Caredx Inc.	0.00%	4,554	$66K	Reduce -18.2%
IOO iShares Global 100 ETF	0.00%	552	$66K	No change
GJUL FT Vest US Equity Moderate B	0.00%	1,630	$66K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	16,205	$66K	Reduce -18.2%
KOS Kosmos Energy Ltd.	0.00%	39,642	$66K	Reduce -16.2%
HRL Hormel Foods Corp.	0.00%	2,657	$66K	Reduce -9.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	998	$66K	Add +0.4%
NBN Northeast Bank	0.00%	655	$66K	Reduce -14.4%
DFH Dream Finders Homes Inc. Class A	0.00%	2,523	$65K	Reduce -18.2%
CFFN Capitol Federal Financial Inc.	0.00%	10,295	$65K	Reduce -18.9%
BBUC Brookfield Business Class A	0.00%	1,949	$65K	Reduce -24.0%
SHEN Shenandoah Telecommunication	0.00%	4,830	$65K	No change
IAS Integral Ad Science Holding	0.00%	6,369	$65K	Reduce -18.2%
KURA Kura Oncology Inc.	0.00%	7,304	$65K	No change
BEN Franklin Templeton Inc.	0.00%	2,792	$65K	Reduce -10.9%
KMX Carmax Inc.	0.00%	1,438	$65K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	6,029	$65K	Reduce -12.4%
UTL Unitil Corp.	0.00%	1,347	$64K	Reduce -15.1%
AOSL Alpha & Omega Semiconductor	0.00%	2,305	$64K	No change
CCNE CNB Financial Corp.	0.00%	2,660	$64K	Add +29.9%
FTRE Fortrea Holdings Inc.	0.00%	7,632	$64K	Reduce -18.2%
RZLT Rezolute Inc.	0.00%	6,834	$64K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	2,306	$64K	Reduce -18.2%
LINC Lincoln Educational Services	0.00%	2,731	$64K	No change
BLND Blend Labs Inc. Class A	0.00%	17,536	$64K	Reduce -22.5%
MVST Microvast Holdings Inc.	0.00%	16,625	$64K	Reduce -18.2%
UDMY Udemy Inc.	0.00%	9,103	$64K	No change
GBTG Global Business Travel Group	0.00%	7,895	$64K	Reduce -18.2%
BBNX Beta Bionics Inc.	0.00%	3,202	$64K	Add +139.1%
ARIS WATER SOLUTIONS INC-A	0.00%	2,580	$64K	Reduce -18.2%
TR Tootsie Roll Inds	0.00%	1,514	$63K	Reduce -15.7%
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,455	$63K	Reduce -49.4%
MYGN Myriad Genetics Inc.	0.00%	8,747	$63K	No change
MHK Mohawk Industries Inc.	0.00%	490	$63K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,896	$63K	Add +0.8%
LENZ Lenz Therapeutics Inc.	0.00%	1,351	$63K	Reduce -25.6%
MAC COPPER LTD	0.00%	5,144	$63K	Reduce -29.4%
IIIV I3 Verticals Inc. Class A	0.00%	1,928	$63K	Reduce -13.9%
GERN Geron Corp.	0.00%	45,637	$63K	Reduce -22.6%
HSIC Henry Schein Inc.	0.00%	940	$62K	Reduce -18.2%
ASPI Asp Isotopes Inc.	0.00%	6,463	$62K	Add +17.9%
AVXL Anavex Life Sciences Corp.	0.00%	6,984	$62K	Reduce -18.2%
TRNS Transcat Inc.	0.00%	849	$62K	No change
AMN Amn Healthcare Services Inc.	0.00%	3,202	$62K	Reduce -13.8%
HAFC Hanmi Financial Corporation	0.00%	2,509	$62K	Reduce -16.4%
RC Ready Capital Corp.	0.00%	15,925	$62K	No change
ALNT Allient Inc.	0.00%	1,377	$62K	No change
MYE Myers Industries Inc.	0.00%	3,634	$62K	No change
URGN Urogen Pharma Ltd.	0.00%	3,082	$61K	Reduce -19.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	789	$61K	Add +1.1%
BORR Borr Drilling Ltd.	0.00%	22,746	$61K	No change
HTB Hometrust Bancshares Inc.	0.00%	1,493	$61K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,195	$61K	Reduce -5.9%
TTI Tetra Technologies Inc.	0.00%	10,616	$61K	Reduce -14.1%
ESQ Esquire Financial Holdings I	0.00%	598	$61K	Reduce -15.9%
RZLV Rezolve AI PLC	0.00%	12,254	$61K	Add +32.1%
LFST Lifestance Health Group Inc.	0.00%	11,070	$61K	Reduce -21.7%
FWRG First Watch Restaurant Group	0.00%	3,885	$61K	No change
APEI American Public Education	0.00%	1,538	$61K	No change
KE Kimball Electronics Inc.	0.00%	2,033	$61K	Reduce -18.0%
CEVA Ceva Inc.	0.00%	2,293	$61K	No change
MATW Matthews Intl Corp. Class A	0.00%	2,494	$61K	Reduce -15.6%
NXRT Nexpoint Residential	0.00%	1,879	$61K	Reduce -16.3%
LNC Lincoln National Corp.	0.00%	1,500	$60K	No change
TREE Lendingtree Inc.	0.00%	934	$60K	Reduce -18.1%
CPB The Campbell's Company	0.00%	1,914	$60K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	5,554	$60K	No change
APPS Digital Turbine Inc.	0.00%	9,410	$60K	No change
GDOT Green Dot Corp. Class A	0.00%	4,483	$60K	Reduce -18.2%
INVX Innovex International Inc.	0.00%	3,240	$60K	Reduce -18.2%
BDN Brandywine Realty Trust	0.00%	14,392	$60K	Reduce -14.9%
IIIN Insteel Industries Inc.	0.00%	1,562	$60K	Reduce -16.2%
AMTB Amerant Bancorp Inc.	0.00%	3,105	$60K	Reduce -19.9%
MBWM Mercantile Bank Corp.	0.00%	1,327	$60K	Reduce -14.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	735	$60K	Add +1.4%
ESG NT Stoxx US ESG ETF	0.00%	385	$59K	Reduce -21.4%
PLOW Douglas Dynamics Inc.	0.00%	1,893	$59K	Reduce -15.6%
NBR Nabors Industries Ltd.	0.00%	1,444	$59K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	2,075	$59K	Reduce -23.3%
ACEL Accel Entertainment Inc.	0.00%	5,320	$59K	No change
MMI Marcus & Millichap Inc.	0.00%	2,004	$59K	Reduce -16.5%
CARS Cars.com Inc.	0.00%	4,810	$59K	Reduce -18.4%
AGNC AGNC Investment Corp.	0.00%	6,000	$59K	No change
ANAB Anaptysbio Inc.	0.00%	1,917	$59K	No change
BRSP Brightspire Capital Inc.	0.00%	10,780	$59K	Reduce -15.8%
DON Wisdomtree US Midcap Dividen	0.00%	1,115	$58K	Reduce -5.9%
ADTN Adtran Holdings Inc.	0.00%	6,214	$58K	Reduce -19.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,044	$58K	No change
LQDT Liquidity Services Inc.	0.00%	2,122	$58K	No change
NRIX Nurix Therapeutics Inc.	0.00%	6,298	$58K	Reduce -14.3%
HBNC Horizon Bancorp Inc.	0.00%	3,629	$58K	Reduce -14.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	9,665	$58K	Reduce -14.8%
HTBK Heritage Commerce Corp.	0.00%	5,845	$58K	No change
SXC Suncoke Energy Inc.	0.00%	7,098	$58K	Reduce -14.6%
HSTM Healthstream Inc.	0.00%	2,048	$58K	Reduce -14.9%
BZH Beazer Homes USA Inc.	0.00%	2,352	$58K	Reduce -19.7%
CNXN PC Connection Inc.	0.00%	927	$57K	Reduce -17.9%
ABUS Arbutus Biopharma Corp.	0.00%	12,648	$57K	Reduce -18.2%
MCB Metropolitan Bank Holding Co.	0.00%	766	$57K	Reduce -25.9%
RDVT Red Violet Inc.	0.00%	1,096	$57K	No change
VTS Vitesse Energy Inc.	0.00%	2,464	$57K	Reduce -18.2%
INN Summit Hotel Properties Inc.	0.00%	10,419	$57K	No change
ETD Ethan Allen Interiors Inc.	0.00%	1,941	$57K	Reduce -13.9%
AKBA Akebia Therapeutics Inc.	0.00%	20,887	$57K	Reduce -18.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,841	$57K	Add +0.6%
GOGO Gogo Inc.	0.00%	6,590	$57K	No change
TRST Trustco Bank Corp. NY	0.00%	1,555	$56K	Reduce -19.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,158	$56K	Reduce -28.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	5,598	$56K	No change
BFST Business First Bancshares	0.00%	2,379	$56K	Reduce -18.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	1,198	$56K	Reduce -50.0%
UVE Universal Insurance Holdings	0.00%	2,125	$56K	Reduce -18.2%
ICHR Ichor Holdings Ltd.	0.00%	3,189	$56K	No change
SPT Sprout Social Inc. Class A	0.00%	4,319	$56K	Reduce -12.7%
FG F&G Annuities & Life Inc.	0.00%	1,779	$56K	Reduce -18.2%
CMP Compass Minerals Internation	0.00%	2,891	$56K	Reduce -15.1%
BLMN Bloomin' Brands Inc.	0.00%	7,737	$55K	No change
SABR Sabre Corp.	0.00%	30,309	$55K	Reduce -18.2%
PSKY Paramount Skydance Class B	0.00%	2,931	$55K	New
ANGI Angi Inc.	0.00%	3,399	$55K	Reduce -23.1%
BCAX Bicara Therapeutics Inc.	0.00%	3,493	$55K	No change
GHM Graham Corp.	0.00%	1,004	$55K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	4,581	$55K	No change
NX Quanex Building Products	0.00%	3,851	$55K	Reduce -20.4%
IDV iShares International Select	0.00%	1,490	$54K	Reduce -5.7%
AIOT Powerfleet Inc.	0.00%	10,385	$54K	Reduce -18.2%
STGW Stagwell Inc.	0.00%	9,647	$54K	Reduce -18.2%
NABL N-Able Inc.	0.00%	6,953	$54K	No change
HIPO Hippo Holdings Inc.	0.00%	1,496	$54K	Reduce -22.6%
CAC Camden National Corp.	0.00%	1,401	$54K	Reduce -17.3%
CSTL Castle Biosciences Inc.	0.00%	2,373	$54K	Reduce -18.2%
DNTH Dianthus Therapeutics Inc.	0.00%	1,373	$54K	Reduce -41.4%
PSIX Power Solutions Internationa	0.00%	548	$54K	Reduce -18.1%
NAT Nordic American Tankers Ltd.	0.00%	17,137	$54K	Reduce -16.0%
THFF First Financial Corp.	0.00%	952	$54K	Reduce -17.9%
ARVN Arvinas Inc.	0.00%	6,294	$54K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	383	$54K	Reduce -9.2%
UFCS United Fire Group Inc.	0.00%	1,759	$54K	Reduce -15.2%
ORKA Oruka Therapeutics Inc.	0.00%	2,777	$53K	No change
ARHS Arhaus Inc.	0.00%	5,020	$53K	No change
AMAL Amalgamated Financial Corp.	0.00%	1,957	$53K	Reduce -18.2%
MLNK Meridianlink Inc.	0.00%	2,665	$53K	Reduce -22.1%
ORRF Orrstown Finl Services Inc.	0.00%	1,561	$53K	Reduce -19.6%
EVER Everquote Inc. Class A	0.00%	2,319	$53K	Reduce -17.1%
BKSY Blacksky Technology Inc.	0.00%	2,626	$53K	No change
CSV Carriage Services Inc.	0.00%	1,187	$53K	Reduce -18.1%
FISI Financial Institutions Inc.	0.00%	1,936	$53K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	21,842	$53K	Reduce -18.2%
TBPH Theravance Biopharma Inc.	0.00%	3,598	$53K	No change
LYTS Lsi Industries Inc.	0.00%	2,224	$53K	Reduce -23.3%
STKL Sunopta Inc.	0.00%	8,959	$53K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,177	$52K	Reduce -34.3%
NESR National Energy Services Reu	0.00%	5,096	$52K	Reduce -18.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	4,316	$52K	No change
CTLP Cantaloupe Inc.	0.00%	4,927	$52K	Reduce -17.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	800	$52K	Add +14.3%
MRTN Marten Transport Ltd.	0.00%	4,875	$52K	Reduce -15.6%
RYZ Ryerson Holding Corp.	0.00%	2,265	$52K	Reduce -22.3%
IBCP Independent Bank Corp. - Mich	0.00%	1,669	$52K	Reduce -16.3%
NBBK NB Bancorp Inc.	0.00%	2,926	$52K	Reduce -23.3%
FGD First Trust DJ GL Sel DVD	0.00%	1,795	$52K	Reduce -6.0%
UPB Upstream Bio Inc.	0.00%	2,741	$52K	Reduce -23.0%
CPS Cooper-Standard Holding	0.00%	1,396	$52K	No change
BJRI Bj's Restaurants Inc.	0.00%	1,686	$51K	Reduce -23.0%
IRMD Iradimed Corp.	0.00%	721	$51K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	15,672	$51K	No change
CMRE Costamare Inc.	0.00%	4,298	$51K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	631	$51K	Add +0.2%
OFIX Orthofix Medical Inc.	0.00%	3,494	$51K	No change
HOV Hovnanian Enterprises-A	0.00%	398	$51K	Reduce -17.6%
MATV Mativ Holdings Inc.	0.00%	4,515	$51K	Reduce -16.7%
PRAA Pra Group Inc.	0.00%	3,299	$51K	Reduce -14.1%
GPRE Green Plains Inc.	0.00%	5,782	$51K	No change
HNRG Hallador Energy Co.	0.00%	2,593	$51K	Reduce -18.2%
MTUS Metallus Inc.	0.00%	3,067	$51K	Reduce -18.2%
EVGO Evgo Inc.	0.00%	10,710	$51K	Reduce -18.2%
SHBI Shore Bancshares Inc.	0.00%	3,085	$51K	No change
ODC Oil-Dri Corp. of America	0.00%	829	$51K	Reduce -18.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	700	$51K	Reduce -18.2%
PACS Pacs Group Inc.	0.00%	3,681	$51K	Reduce -18.2%
GNK Genco Shipping & Trading Ltd.	0.00%	2,837	$50K	Reduce -31.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	4,275	$50K	Reduce -18.2%
ENB Enbridge Inc.	0.00%	1,000	$50K	No change
TNGX Tango Therapeutics Inc.	0.00%	5,993	$50K	Reduce -23.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	288	$50K	Add +0.3%
MBUU Malibu Boats Inc. Class A	0.00%	1,544	$50K	Reduce -23.6%
EU Encore Energy Corp.	0.00%	15,568	$50K	Reduce -15.4%
CRNC Cerence Inc.	0.00%	4,008	$50K	No change
MCBS Metrocity Bankshares Inc.	0.00%	1,802	$50K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,085	$50K	Reduce -17.6%
BWMN Bowman Consulting Group Ltd.	0.00%	1,174	$50K	Reduce -18.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,339	$50K	Reduce -48.3%
ADAM Adamas Trust Inc.	0.00%	7,109	$50K	Reduce -21.4%
FIGS Figs Inc. Class A	0.00%	7,393	$49K	Reduce -18.2%
OPK Opko Health Inc.	0.00%	31,889	$49K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,020	$49K	No change
ESPR Esperion Therapeutics Inc.	0.00%	18,512	$49K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,891	$49K	No change
MCW Mister Car Wash Inc.	0.00%	9,174	$49K	No change
DJCO Daily Journal Corp.	0.00%	105	$49K	Reduce -21.6%
GRPN Groupon Inc.	0.00%	2,090	$49K	Reduce -18.2%
NPK National Presto Inds Inc.	0.00%	435	$49K	Reduce -18.5%
ZGN Ermenegildo Zegna NV	0.00%	5,162	$49K	Reduce -18.2%
GSBC Great Southern Bancorp Inc.	0.00%	796	$49K	No change
SBGI Sinclair Inc.	0.00%	3,228	$49K	Reduce -18.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	4,975	$49K	Reduce -18.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,786	$49K	Reduce -17.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	846	$49K	No change
CLB Core Laboratories Inc.	0.00%	3,925	$49K	Reduce -15.8%
CLPT Clearpoint Neuro Inc.	0.00%	2,225	$48K	Reduce -16.4%
EE Excelerate Energy Inc. Class A	0.00%	1,924	$48K	Reduce -18.2%
IBD Inspire Corporate Bond ETF	0.00%	2,004	$48K	Add +36.7%
ZIMV Zimvie Inc.	0.00%	2,549	$48K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	5,635	$48K	Reduce -19.5%
HELE Helen of Troy Ltd.	0.00%	1,914	$48K	Reduce -20.1%
HRTG Heritage Insurance Holdings	0.00%	1,915	$48K	Reduce -14.5%
UAMY United States Antimony Corp.	0.00%	7,770	$48K	Reduce -16.9%
FOR Forestar Group Inc.	0.00%	1,808	$48K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	6,229	$48K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	1,179	$48K	Reduce -28.6%
OSPN Onespan Inc.	0.00%	3,016	$48K	Reduce -23.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,023	$48K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,284	$48K	Reduce -17.3%
OXM Oxford Industries Inc.	0.00%	1,181	$48K	Reduce -20.7%
VREX Varex Imaging Corp.	0.00%	3,855	$48K	No change
GOOD Gladstone Commercial Corp.	0.00%	3,868	$48K	Reduce -17.2%
CCSI Consensus Cloud Solution	0.00%	1,622	$48K	Reduce -17.2%
PKST Peakstone Realty Trust	0.00%	3,628	$48K	No change
EGBN Eagle Bancorp Inc.	0.00%	2,353	$48K	Reduce -22.8%
VIR Vir Biotechnology Inc.	0.00%	8,321	$48K	No change
SENEA Seneca Foods Corp. Class A	0.00%	439	$47K	No change
AHL Aspen Insurance Holdings Class A	0.00%	1,290	$47K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	21,814	$47K	Reduce -24.1%
VTLE Vital Energy Inc.	0.00%	2,802	$47K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	905	$47K	No change
IBRX Immunitybio Inc.	0.00%	19,218	$47K	Reduce -18.2%
GTN Gray Media Inc.	0.00%	8,170	$47K	No change
GIC Global Industrial Co.	0.00%	1,285	$47K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	2,167	$47K	Reduce -17.2%
AROW Arrow Financial Corp.	0.00%	1,663	$47K	No change
XLB SS Materials Select Sector	0.00%	525	$47K	Add +0.2%
HCKT The Hackett Group Inc.	0.00%	2,467	$47K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	6,686	$47K	Reduce -18.9%
TROX Tronox Holdings PLC	0.00%	11,640	$47K	No change
IVR Invesco Mortgage Capital	0.00%	6,189	$47K	No change
BXC Bluelinx Holdings Inc.	0.00%	640	$47K	Reduce -26.4%
MPB Mid Penn Bancorp Inc.	0.00%	1,632	$47K	Reduce -20.6%
SIBN Si-Bone Inc.	0.00%	3,173	$47K	Reduce -22.9%
CBL CBL & Associates Properties	0.00%	1,526	$47K	Reduce -18.2%
SPFI South Plains Financial Inc.	0.00%	1,206	$47K	No change
AMBP Ardagh Metal Packaging SA	0.00%	11,656	$47K	Reduce -17.7%
WASH Washington Trust Bancorp	0.00%	1,609	$47K	Reduce -18.2%
SCHL Scholastic Corp.	0.00%	1,698	$46K	Reduce -26.3%
GEVO Gevo Inc.	0.00%	23,627	$46K	No change
WSR Whitestone REIT	0.00%	3,771	$46K	Reduce -22.0%
ACNB Acnb Corp.	0.00%	1,051	$46K	No change
FPI Farmland Partners Inc.	0.00%	4,236	$46K	No change
SANA Sana Biotechnology Inc.	0.00%	12,952	$46K	No change
FLGT Fulgent Genetics Inc.	0.00%	2,034	$46K	No change
MLPX Global X MLP & Energy Infras	0.00%	731	$46K	No change
KROS Keros Therapeutics Inc.	0.00%	2,887	$46K	No change
SERV Serve Robotics Inc.	0.00%	3,916	$46K	Reduce -18.2%
GSM Ferroglobe PLC	0.00%	9,988	$45K	Reduce -18.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,731	$45K	No change
FCBC First Community Bankshares	0.00%	1,305	$45K	Reduce -25.5%
FWRD Forward Air Corp.	0.00%	1,771	$45K	Reduce -31.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,168	$45K	Reduce -3.3%
KOP Koppers Holdings Inc.	0.00%	1,614	$45K	Reduce -19.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	4,596	$45K	Reduce -18.2%
KFRC Kforce Inc.	0.00%	1,499	$45K	Reduce -22.2%
MNRO Monro Inc.	0.00%	2,497	$45K	Reduce -19.4%
NAGE Niagen Bioscience Inc.	0.00%	4,797	$45K	No change
CODI Compass Diversified Holdings	0.00%	6,751	$45K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,466	$45K	No change
PGEN Precigen Inc.	0.00%	13,542	$45K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,262	$45K	Reduce -18.9%
SWBI Smith & Wesson Brands Inc.	0.00%	4,512	$44K	No change
VSTS Vestis Corp.	0.00%	9,782	$44K	Reduce -17.0%
NWPX NWPX Infrastructure Inc.	0.00%	837	$44K	No change
TIPT Tiptree Inc.	0.00%	2,311	$44K	No change
SLDP Solid Power Inc.	0.00%	12,748	$44K	Reduce -16.6%
LIND Lindblad Expeditions Holding	0.00%	3,449	$44K	No change
AEBI Aebi Schmidt Holding AG	0.00%	3,533	$44K	No change
RAPP Rapport Therapeutics Inc.	0.00%	1,483	$44K	Reduce -17.3%
FMNB Farmers Natl Banc Corp.	0.00%	3,052	$44K	Reduce -16.7%
CVGW Calavo Growers Inc.	0.00%	1,707	$44K	No change
PVLA Palvella Therapeutics Inc.	0.00%	700	$44K	No change
IWN iShares Russell 2000 Value E	0.00%	248	$44K	Reduce -86.3%
PFIS Peoples Financial Services	0.00%	901	$44K	No change
CLMB Climb Global Solutions Inc.	0.00%	324	$44K	Reduce -26.4%
ZVRA Zevra Therapeutics Inc.	0.00%	4,591	$44K	Reduce -17.1%
TK Teekay Corp. Ltd.	0.00%	5,326	$44K	No change
PLPC Preformed Line Products Co.	0.00%	222	$44K	No change
ALRS Alerus Financial Corp.	0.00%	1,964	$43K	Reduce -16.4%
HONE Harborone Bancorp Inc.	0.00%	3,197	$43K	Reduce -19.3%
SMBK Smartfinancial Inc.	0.00%	1,215	$43K	Reduce -22.3%
AVBP Arrivent Biopharma Inc.	0.00%	2,352	$43K	No change
IDR Idaho Strategic Resources Inc.	0.00%	1,282	$43K	No change
BOW Bowhead Specialty Holdings I	0.00%	1,602	$43K	No change
DVA Davita Inc.	0.00%	326	$43K	Reduce -16.8%
AVNS Avanos Medical Inc.	0.00%	3,744	$43K	Reduce -18.6%
GRDN Guardian Phrmcy Services-A	0.00%	1,647	$43K	Add +26.5%
CLNE Clean Energy Fuels Corp.	0.00%	16,735	$43K	No change
NLOP Net Lease Office Property	0.00%	1,455	$43K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,078	$43K	Reduce -17.3%
FIP Ftai Infrastructure Inc.	0.00%	9,864	$43K	No change
SVV Savers Value Village Inc.	0.00%	3,243	$43K	Add +24.8%
PHLT Performant Healthcare Inc.	0.00%	5,558	$43K	No change
KREF KKR Real Estate Finance Trus	0.00%	4,773	$43K	Reduce -18.5%
PUMP Propetro Holding Corp.	0.00%	8,180	$43K	No change
ANGO Angiodynamics Inc.	0.00%	3,837	$43K	No change
AVO Mission Produce Inc.	0.00%	3,565	$43K	Reduce -25.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,406	$43K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	775	$43K	No change
EGY Vaalco Energy Inc.	0.00%	10,631	$43K	No change
LXU LSB Industries Inc.	0.00%	5,423	$43K	No change
NFBK Northfield Bancorp Inc.	0.00%	3,620	$43K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	2,317	$43K	No change
SRDX Surmodics Inc.	0.00%	1,426	$43K	No change
ASIX Advansix Inc.	0.00%	2,195	$43K	Reduce -16.6%
CRSR Corsair Gaming Inc.	0.00%	4,765	$43K	No change
SSTK Shutterstock Inc.	0.00%	2,037	$42K	Reduce -16.9%
SMBC Southern Missouri Bancorp	0.00%	808	$42K	Reduce -17.8%
MLR Miller Industries Inc.	0.00%	1,050	$42K	No change
DAWN Day One Biopharmaceuticals I	0.00%	6,013	$42K	Reduce -18.2%
TERN Terns Pharmaceuticals Inc.	0.00%	5,640	$42K	No change
NVGS Navigator Holdings Ltd.	0.00%	2,732	$42K	Reduce -18.2%
MAZE Maze Therapeutics Inc.	0.00%	1,632	$42K	Add +82.5%
COFS Choiceone Financial SVCS Inc.	0.00%	1,461	$42K	No change
OEC Orion SA	0.00%	5,576	$42K	No change
UHT Universal Health RLTY Income	0.00%	1,078	$42K	Reduce -19.1%
ALX Alexander's Inc.	0.00%	180	$42K	Reduce -18.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	656	$42K	Reduce -26.4%
KOD Kodiak Sciences Inc.	0.00%	2,568	$42K	No change
FSBC Five Star Bancorp	0.00%	1,304	$42K	Reduce -22.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4,653	$42K	No change
RPAY Repay Holdings Corp.	0.00%	8,014	$42K	No change
GRND Grindr Inc.	0.00%	2,788	$42K	Reduce -18.2%
FCAL First Trust California Munic	0.00%	857	$42K	Reduce -70.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	790	$42K	No change
CTEV Claritev Corp.	0.00%	787	$42K	No change
GOSS Gossamer Bio Inc.	0.00%	15,867	$42K	Reduce -18.2%
SVRA Savara Inc.	0.00%	11,689	$42K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,472	$42K	Reduce -0.6%
JELD Jeld-Wen Holding Inc.	0.00%	8,463	$42K	No change
BLZE Backblaze Inc. Class A	0.00%	4,475	$42K	Reduce -18.2%
EBF Ennis Inc.	0.00%	2,271	$42K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	3,527	$42K	Reduce -18.2%
OLP One Liberty Properties Inc.	0.00%	1,874	$41K	No change
SKYT Skywater Technology Inc.	0.00%	2,219	$41K	Reduce -22.1%
PSFE Paysafe Ltd.	0.00%	3,202	$41K	No change
IBEX Ibex Ltd.	0.00%	1,019	$41K	No change
PLAY Dave & Buster's Entertainmen	0.00%	2,272	$41K	Reduce -18.2%
MITK Mitek Systems Inc.	0.00%	4,210	$41K	No change
FBIZ First Business Financial Ser	0.00%	801	$41K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	1,212	$41K	No change
FSUN Firstsun Capital Bancorp	0.00%	1,053	$41K	Reduce -18.2%
TCBX Third Coast Bancshares Inc.	0.00%	1,075	$41K	Reduce -18.2%
AQST Aquestive Therapeutics Inc.	0.00%	7,276	$41K	No change
LTBR Lightbridge Corp.	0.00%	1,914	$41K	No change
CYRX Cryoport Inc.	0.00%	4,259	$40K	No change
ABAT American Battery Technology	0.00%	8,284	$40K	No change
CMCO Columbus McKinnon Corp.	0.00%	2,805	$40K	No change
EBS Emergent Biosolutions Inc.	0.00%	4,560	$40K	Reduce -17.2%
HZO Marinemax Inc.	0.00%	1,585	$40K	Reduce -25.4%
DC Dakota Gold Corp.	0.00%	8,788	$40K	No change
RES RPC Inc.	0.00%	8,391	$40K	No change
MAGN Magnera Corp.	0.00%	3,399	$40K	No change
CYH Community Health Systems Inc.	0.00%	12,400	$40K	No change
CASS Cass Information Systems Inc.	0.00%	1,012	$40K	Reduce -25.0%
EHAB Enhabit Inc.	0.00%	4,967	$40K	No change
WEAV Weave Communications Inc.	0.00%	5,955	$40K	No change
BCAL California Bancorp	0.00%	2,383	$40K	No change
ASPN Aspen Aerogels Inc.	0.00%	5,708	$40K	No change
FFIC Flushing Financial Corp.	0.00%	2,869	$40K	No change
CTOS Custom Truck One Source Inc.	0.00%	6,154	$40K	No change
HY Hyster-Yale Inc.	0.00%	1,071	$39K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	5,348	$39K	No change
NRIM Northrim Bancorp Inc.	0.00%	1,816	$39K	Reduce -18.2%
BAND Bandwidth Inc. Class A	0.00%	2,355	$39K	No change
ERAS Erasca Inc.	0.00%	17,980	$39K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	700	$39K	No change
SFIX Stitch Fix Inc. Class A	0.00%	9,002	$39K	Reduce -16.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	9,322	$39K	No change
RGNX Regenxbio Inc.	0.00%	4,037	$39K	No change
MCS Marcus Corporation	0.00%	2,510	$39K	No change
CHCT Community Healthcare Trust I	0.00%	2,538	$39K	No change
MOFG Midwestone Financial Group I	0.00%	1,371	$39K	Reduce -29.5%
CARE Carter Bankshares Inc.	0.00%	1,998	$39K	No change
HIFS Hingham Institution for SVGS	0.00%	147	$39K	No change
HTLD Heartland Express Inc.	0.00%	4,623	$39K	No change
GDEN Golden Entertainment Inc.	0.00%	1,632	$38K	Reduce -18.9%
RYAM Rayonier Advanced Materials	0.00%	5,330	$38K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,207	$38K	No change
DIN Dine Brands Global Inc.	0.00%	1,555	$38K	No change
LAB Standard Biotools Inc.	0.00%	29,558	$38K	No change
NFE New Fortress Energy Inc.	0.00%	17,273	$38K	No change
ULCC Frontier Group Holdings Inc.	0.00%	8,643	$38K	No change
CBNK Capital Bancorp Inc.	0.00%	1,195	$38K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,826	$38K	No change
BFLY Butterfly Network Inc.	0.00%	19,611	$38K	No change
TLS Telos Corporation	0.00%	5,513	$38K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,222	$38K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,552	$38K	No change
NRDS Nerdwallet Inc. Class A	0.00%	3,499	$38K	No change
THRY Thryv Holdings Inc.	0.00%	3,115	$38K	Reduce -20.3%
BYRN Byrna Technologies Inc.	0.00%	1,694	$38K	No change
BMBL Bumble Inc. Class A	0.00%	6,132	$37K	Reduce -27.4%
ARKO Arko Corp.	0.00%	8,129	$37K	No change
AEVA Aeva Technologies Inc.	0.00%	2,560	$37K	Reduce -18.2%
CCRN Cross Country Healthcare Inc.	0.00%	2,614	$37K	Reduce -23.6%
IBTA Ibotta Inc. Class A	0.00%	1,332	$37K	No change
KOPN Kopin Corp.	0.00%	15,264	$37K	No change
TTAM Titan America SA	0.00%	2,482	$37K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	310	$37K	Reduce -75.2%
SION Sionna Therapeutics Inc.	0.00%	1,259	$37K	No change
XRX Xerox Holdings Corp.	0.00%	9,840	$37K	Reduce -18.8%
XOMA Xoma Royalty Corporation	0.00%	959	$37K	No change
ACCO Acco Brands Corp.	0.00%	9,262	$37K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	1,338	$37K	Reduce -20.5%
RM Regional Management Corp.	0.00%	947	$37K	No change
WRLD World Acceptance Corp.	0.00%	218	$37K	Reduce -40.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,883	$37K	Reduce -9.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	1,788	$37K	Add +0.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,675	$37K	No change
PBPB Potbelly Corp.	0.00%	2,155	$37K	No change
PKE Park Aerospace Corp.	0.00%	1,804	$37K	No change
MSBI Midland States Bancorp Inc.	0.00%	2,135	$37K	No change
SEPN Septerna Inc.	0.00%	1,944	$37K	No change
UNTY Unity Bancorp Inc.	0.00%	748	$37K	No change
NWS News Corp. Class B	0.00%	1,052	$36K	No change
AVAH Aveanna Healthcare Holdings	0.00%	4,083	$36K	Reduce -22.9%
NUTX Nutex Health Inc.	0.00%	350	$36K	No change
MBI Mbia Inc.	0.00%	4,850	$36K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	919	$36K	No change
KODK Eastman Kodak Co.	0.00%	5,624	$36K	No change
CAL Caleres Inc.	0.00%	2,760	$36K	Reduce -20.0%
BSRR Sierra Bancorp	0.00%	1,243	$36K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2,080	$36K	No change
PTLO Portillo's Inc. Class A	0.00%	5,542	$36K	No change
NXDR Nextdoor Holdings Inc.	0.00%	17,089	$36K	No change
ZBIO Zenas Biopharma Inc.	0.00%	1,608	$36K	No change
GNTY Guaranty Bancshares Inc.	0.00%	732	$36K	No change
SD Sandridge Energy Inc.	0.00%	3,148	$36K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	7,381	$35K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	2,258	$35K	No change
NB Niocorp Developments Ltd.	0.00%	5,289	$35K	No change
PUBM Pubmatic Inc. Class A	0.00%	4,266	$35K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	2,234	$35K	New
IHF iShares U.S. Healthcare Prov	0.00%	711	$35K	Add +0.1%
HNST The Honest Co. Inc.	0.00%	9,534	$35K	No change
SVC Service Pptys TR	0.00%	12,917	$35K	Reduce -21.2%
DHIL Diamond Hill Investment Grp	0.00%	250	$35K	No change
SWIM Latham Group Inc.	0.00%	4,588	$35K	No change
VLGEA Village Super Market Class A	0.00%	934	$35K	No change
CNDT Conduent Inc.	0.00%	12,458	$35K	Reduce -26.6%
BKV BKV Corporation	0.00%	1,505	$35K	No change
FRBA First Bank/Hamilton NJ	0.00%	2,134	$35K	No change
HBCP Home Bancorp Inc.	0.00%	638	$35K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,615	$35K	No change
SIGA Siga Technologies Inc.	0.00%	3,774	$35K	No change
KRNY Kearny Financial Corp.	0.00%	5,244	$34K	No change
MAX Mediaalpha Inc. Class A	0.00%	3,026	$34K	No change
MTW Manitowoc Company Inc.	0.00%	3,438	$34K	No change
GJAN FT Vest US Equity Moderate B	0.00%	825	$34K	No change
VSTM Verastem Inc.	0.00%	3,889	$34K	No change
CLW Clearwater Paper Corp.	0.00%	1,653	$34K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	310	$34K	No change
TITN Titan Machinery Inc.	0.00%	2,046	$34K	No change
ASC Ardmore Shipping Corp.	0.00%	2,883	$34K	Reduce -28.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	575	$34K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	1,147	$34K	New
CLBK Columbia Financial Inc.	0.00%	2,273	$34K	Reduce -26.1%
MLAB Mesa Laboratories Inc.	0.00%	509	$34K	No change
CTKB Cytek Biosciences Inc.	0.00%	9,823	$34K	Reduce -18.4%
BSCP Invesco Bulletshares 2025 CB	0.00%	1,641	$34K	Add +0.6%
WNC Wabash National Corp.	0.00%	3,439	$34K	Reduce -27.1%
MTRX Matrix Service Co.	0.00%	2,591	$34K	No change
MAMA Mama's Creations Inc.	0.00%	3,224	$34K	No change
ABSI Absci Corp.	0.00%	11,142	$34K	No change
TSSI TSS Inc.	0.00%	1,863	$34K	No change
DNUT Krispy Kreme Inc.	0.00%	8,703	$34K	No change
IPI Intrepid Potash Inc.	0.00%	1,100	$34K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,647	$34K	No change
MGPI MGP Ingredients Inc.	0.00%	1,388	$34K	No change
BWB Bridgewater Bancshares Inc.	0.00%	1,907	$34K	No change
FMAO Farmers & Merchants Banco	0.00%	1,340	$34K	No change
PRTA Prothena Corp. PLC	0.00%	3,428	$33K	Reduce -21.5%
PACB Pacific Biosciences of Calif	0.00%	26,094	$33K	No change
PSNL Personalis Inc.	0.00%	5,120	$33K	No change
LXFR Luxfer Holdings PLC	0.00%	2,400	$33K	No change
CMRC Commerce.com Inc.	0.00%	6,679	$33K	No change
KELYA Kelly Services Inc. Class A	0.00%	2,535	$33K	Reduce -22.1%
EOLS Evolus Inc.	0.00%	5,415	$33K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	4,696	$33K	No change
TALK Talkspace Inc.	0.00%	12,044	$33K	No change
SRTA Strata Critical Medical Inc.	0.00%	6,547	$33K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	3,598	$33K	Reduce -40.8%
DCTH Delcath Systems Inc.	0.00%	3,075	$33K	No change
CLFD Clearfield Inc.	0.00%	961	$33K	Reduce -25.6%
TRC Tejon Ranch Co.	0.00%	2,066	$33K	No change
PLSE Pulse Biosciences Inc.	0.00%	1,864	$33K	No change
RBBN Ribbon Communications Inc.	0.00%	8,663	$33K	No change
PRME Prime Medicine Inc.	0.00%	5,901	$33K	Add +51.3%
RXST Rxsight Inc.	0.00%	3,636	$33K	No change
WLFC Willis Lease Finance Corp.	0.00%	238	$33K	Reduce -34.8%
RBB RBB Bancorp	0.00%	1,736	$33K	No change
GNE Genie Energy Ltd. Class B	0.00%	2,171	$32K	No change
VPG Vishay Precision Group	0.00%	1,011	$32K	No change
SCHP Schwab U.S. Tips ETF	0.00%	1,199	$32K	Add +83.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	281	$32K	No change
REPX Riley Exploration Permian Inc.	0.00%	1,189	$32K	No change
IMXI International Money Express	0.00%	2,292	$32K	Reduce -24.8%
ARDT Ardent Health Inc.	0.00%	2,413	$32K	No change
BWFG Bankwell Financial Group Inc.	0.00%	722	$32K	No change
HDSN Hudson Technologies Inc.	0.00%	3,215	$32K	Reduce -25.6%
CLDT Chatham Lodging Trust	0.00%	4,756	$32K	No change
KMTS Kestra Medical Technologies	0.00%	1,343	$32K	No change
TCMD Tactile Systems Technology I	0.00%	2,295	$32K	No change
WOOF Petco Health and Wellness Co.	0.00%	8,134	$31K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	690	$31K	No change
NCMI National Cinemedia Inc.	0.00%	6,944	$31K	No change
BGS B&G Foods Inc.	0.00%	7,068	$31K	No change
AGL Agilon Health Inc.	0.00%	30,224	$31K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,674	$31K	No change
ZEUS Olympic Steel Inc.	0.00%	1,021	$31K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	5,240	$31K	No change
MVIS Microvision Inc.	0.00%	25,047	$31K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,821	$31K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	4,184	$31K	No change
JACK Jack in the Box Inc.	0.00%	1,566	$31K	Reduce -24.1%
USNA Usana Health Sciences Inc.	0.00%	1,121	$31K	No change
RDW Redwire Corp.	0.00%	3,430	$31K	No change
RHLD Resolute Holdings Manag	0.00%	427	$31K	Add +106.3%
CWBC Community West Bancshares	0.00%	1,475	$31K	No change
TWI Titan International Inc.	0.00%	4,063	$31K	Reduce -22.0%
CZNC Citizens & Northern Corp.	0.00%	1,548	$31K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,011	$31K	Reduce -46.9%
LAND Gladstone Land Corp.	0.00%	3,332	$31K	No change
CVLG Covenant Logistics Group Inc.	0.00%	1,406	$30K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	3,648	$30K	Reduce -20.4%
SLDB Solid Biosciences Inc.	0.00%	4,926	$30K	Reduce -26.9%
RR Richtech Robotics Inc. Class B	0.00%	7,061	$30K	No change
SMLR Semler Scientific Inc.	0.00%	1,005	$30K	Add +48.2%
TMCI Treace Medical Concepts Inc.	0.00%	4,493	$30K	No change
MOV Movado Group Inc.	0.00%	1,587	$30K	No change
HVT Haverty Furniture	0.00%	1,371	$30K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	9,023	$30K	No change
BOC Boston Omaha Corp. Class A	0.00%	2,278	$30K	No change
WBTN Webtoon Entertainment Inc.	0.00%	1,534	$30K	No change
TFII Tfi International Inc.	0.00%	338	$30K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	405	$30K	No change
ITIC Investors Title Co.	0.00%	111	$30K	No change
CRCT Cricut Inc. Class A	0.00%	4,718	$30K	No change
ANNX Annexon Inc.	0.00%	9,689	$30K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	1,986	$29K	No change
CBAN Colony Bankcorp	0.00%	1,731	$29K	No change
NGS Natural Gas Services Group	0.00%	1,051	$29K	No change
DGICA Donegal Group Inc. Class A	0.00%	1,516	$29K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	6,932	$29K	No change
CBLL Ceribell Inc.	0.00%	2,544	$29K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	3,355	$29K	Reduce -31.3%
KIDS Orthopediatrics Corp.	0.00%	1,565	$29K	No change
SIVR Abrdn Physical Silver Shares	0.00%	650	$29K	No change
ACIC American Coastal Insurance C	0.00%	2,528	$29K	No change
INBX Inhibrx Biosciences Inc.	0.00%	853	$29K	No change
BRY Berry Corp.	0.00%	7,582	$29K	No change
MGTX Meiragtx Holdings PLC	0.00%	3,481	$29K	Reduce -28.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,176	$29K	No change
KRRO Korro Bio Inc.	0.00%	598	$29K	No change
EDIT Editas Medicine Inc.	0.00%	8,245	$29K	No change
JBIO Jade Biosciences Inc.	0.00%	3,312	$29K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	470	$29K	No change
GCO Genesco Inc.	0.00%	983	$28K	No change
FNLC First Bancorp Inc.	0.00%	1,085	$28K	No change
WSBF Waterstone Financial Inc.	0.00%	1,822	$28K	No change
OOMA Ooma Inc.	0.00%	2,353	$28K	No change
WTBA West Bancorporation	0.00%	1,387	$28K	No change
BETR Better Home & Finance Holdin	0.00%	501	$28K	No change
AURA Aura Biosciences Inc.	0.00%	4,544	$28K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	295	$28K	Reduce -7.8%
MVBF MVB Financial Corp.	0.00%	1,120	$28K	No change
OPFI Oppfi Inc.	0.00%	2,476	$28K	No change
GRNT Granite Ridge Resources Inc.	0.00%	5,158	$28K	No change
LILA Liberty Latin Americ Class A	0.00%	3,362	$28K	No change
TYRA Tyra Biosciences Inc.	0.00%	1,991	$28K	No change
CERS Cerus Corp.	0.00%	17,500	$28K	No change
FFWM First Foundation Inc.	0.00%	4,983	$28K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	6,559	$28K	No change
BCML Baycom Corp.	0.00%	964	$28K	No change
CAPR Capricor Therapeutics Inc.	0.00%	3,832	$28K	No change
GEF.B Greif Inc. Class B	0.00%	446	$27K	No change
ADCT Adc Therapeutics SA	0.00%	6,859	$27K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	2,823	$27K	No change
RRBI Red River Bancshares Inc.	0.00%	422	$27K	No change
AIP Arteris Inc.	0.00%	2,703	$27K	No change
KWY Kingsway Corp.	0.00%	1,851	$27K	No change
SFST Southern First Bancshares	0.00%	613	$27K	No change
XPER Xperi Inc.	0.00%	4,164	$27K	No change
STRT Strattec Security Corp.	0.00%	396	$27K	No change
DSGR Distribution Solutions Group	0.00%	894	$27K	No change
SNWV Sanuwave Health Inc.	0.00%	716	$27K	No change
CIVB Civista Bancshares Inc.	0.00%	1,318	$27K	No change
MEI Methode Electronics Inc.	0.00%	3,514	$27K	No change
DTD Wisdomtree US Total Dividend	0.00%	315	$26K	Reduce -6.8%
CMPX Compass Therapeutics Inc.	0.00%	7,536	$26K	No change
ALT Altimmune Inc.	0.00%	6,955	$26K	No change
TH Target Hospitality Corp.	0.00%	3,084	$26K	No change
DENN Denny's Corp.	0.00%	4,997	$26K	No change
ATLC Atlanticus Holdings Corp.	0.00%	446	$26K	No change
ILPT Industrial Logistics Propert	0.00%	4,469	$26K	Reduce -30.1%
BH Biglari Holdings Inc. Class B	0.00%	80	$26K	No change
REPL Replimune Group Inc.	0.00%	6,167	$26K	No change
VTEX Vtex Class A	0.00%	5,897	$26K	No change
NATH Nathan's Famous Inc.	0.00%	233	$26K	No change
OPRX Optimizerx Corp.	0.00%	1,258	$26K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	845	$26K	No change
NVEC Nve Corp.	0.00%	394	$26K	No change
CIO City Office REIT Inc.	0.00%	3,686	$26K	No change
LDI Loandepot Inc. Class A	0.00%	8,336	$26K	No change
UIS Unisys Corp.	0.00%	6,557	$26K	No change
OM Outset Medical Inc.	0.00%	1,809	$26K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	7,797	$25K	No change
NPCE Neuropace Inc.	0.00%	2,455	$25K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	500	$25K	No change
IHRT Iheartmedia Inc. Class A	0.00%	8,782	$25K	No change
AVNW Aviat Networks Inc.	0.00%	1,092	$25K	No change
ORN Orion Group Holdings Inc.	0.00%	3,003	$25K	No change
JMSB John Marshall Bancorp Inc.	0.00%	1,260	$25K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,026	$25K	No change
XLC SS Comm Select Sector SPDR	0.00%	210	$25K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,689	$25K	No change
MH McGraw Hill Inc.	0.00%	1,961	$25K	New
BVS Bioventus Inc. Class A	0.00%	3,678	$25K	No change
MNPR Monopar Therapeutics Inc.	0.00%	300	$25K	Reduce -27.7%
MASS 908 Devices Inc.	0.00%	2,795	$24K	No change
NNOX Nano-X Imaging Ltd.	0.00%	6,560	$24K	No change
CIA Citizens Inc.	0.00%	4,617	$24K	No change
ALEC Alector Inc.	0.00%	8,175	$24K	No change
HBT HBT Financial Inc.	0.00%	957	$24K	Reduce -27.7%
SPIR Spire Global Inc.	0.00%	2,185	$24K	No change
TE T1 Energy Inc.	0.00%	10,984	$24K	No change
FSTR Foster (lb) Co. Class A	0.00%	888	$24K	No change
OSUR Orasure Technologies Inc.	0.00%	7,452	$24K	No change
PACK Ranpak Holdings Corp.	0.00%	4,233	$24K	No change
SLQT Selectquote Inc.	0.00%	12,128	$24K	No change
SLP Simulations Plus Inc.	0.00%	1,576	$24K	No change
EGHT 8X8 Inc.	0.00%	11,167	$24K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,973	$24K	No change
ABEO Abeona Therapeutics Inc.	0.00%	4,459	$24K	No change
ZUMZ Zumiez Inc.	0.00%	1,196	$23K	Reduce -27.5%
LOVE The Lovesac Co.	0.00%	1,384	$23K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	422	$23K	No change
BKTI BK Technologies Corp.	0.00%	277	$23K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	1,187	$23K	Add +0.6%
FC Franklin Covey Co.	0.00%	1,203	$23K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	11,674	$23K	No change
CENT Central Garden & Pet Co.	0.00%	711	$23K	Reduce -26.2%
ACRE Ares Commercial Real Estate	0.00%	5,128	$23K	No change
SATL Satellogic Inc. Class A	0.00%	7,038	$23K	No change
LFMD Lifemd Inc.	0.00%	3,399	$23K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	680	$23K	No change
FEIM Frequency Electronics Inc.	0.00%	672	$23K	No change
NECB Northeast Community Bancorp	0.00%	1,105	$23K	No change
ORGO Organogenesis Holdings Inc.	0.00%	5,386	$23K	No change
FUNC First United Corp.	0.00%	615	$23K	No change
WNEB Western New England Bancorp	0.00%	1,877	$23K	No change
LEGH Legacy Housing Corp.	0.00%	819	$23K	No change
FBT First Trust Nyse Arca Biotec	0.00%	125	$22K	No change
PDYN Palladyne AI Corp.	0.00%	2,607	$22K	No change
PLTK Playtika Holding Corp.	0.00%	5,743	$22K	No change
ATXS Astria Therapeutics Inc.	0.00%	3,067	$22K	Reduce -38.3%
CRMT America's Car-Mart Inc.	0.00%	764	$22K	No change
HUMA Humacyte Inc.	0.00%	12,796	$22K	No change
ATEX Anterix Inc.	0.00%	1,033	$22K	No change
NEWT Newtekone Inc.	0.00%	1,925	$22K	No change
CZFS Citizens Financial Services	0.00%	364	$22K	No change
IHY Vaneck Int High Yield Bond	0.00%	990	$22K	Reduce -4.8%
FBLA FB Bancorp Inc.	0.00%	1,821	$22K	No change
FSBW FS Bancorp Inc.	0.00%	547	$22K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	229	$22K	Reduce -63.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	7,514	$22K	No change
FET Forum Energy Technologies Inc.	0.00%	810	$22K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	247	$22K	No change
PBYI Puma Biotechnology Inc.	0.00%	4,055	$22K	No change
LMNR Limoneira Co.	0.00%	1,446	$21K	No change
SKYH SKY Harbour Group Corp.	0.00%	2,172	$21K	No change
DOUG Douglas Elliman Inc.	0.00%	7,487	$21K	No change
RMR RMR Group Inc./the - A	0.00%	1,361	$21K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	4,281	$21K	No change
FCCO First Community Corp.	0.00%	755	$21K	No change
OBT Orange County Bancorp Inc.	0.00%	844	$21K	No change
FTK Flotek Industries Inc.	0.00%	1,455	$21K	No change
ONIT Onity Group Inc.	0.00%	531	$21K	No change
WOW Wideopenwest Inc.	0.00%	4,110	$21K	No change
BZAI Blaize Holdings Inc.	0.00%	6,118	$21K	New
OPRT Oportun Financial Corp.	0.00%	3,418	$21K	No change
MCHB Mechanics Bancorp Class A	0.00%	1,583	$21K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	6,026	$21K	No change
ISTR Investar Holding Corp.	0.00%	906	$21K	No change
ASLE Aersale Corp.	0.00%	2,566	$21K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	312	$21K	No change
FLXS Flexsteel Inds	0.00%	452	$21K	No change
LPRO Open Lending Corp.	0.00%	9,892	$21K	No change
HYLN Hyliion Holdings Corp.	0.00%	10,559	$21K	Reduce -27.5%
SB Safe Bulkers Inc.	0.00%	4,679	$21K	Reduce -32.9%
VEL Velocity Financial Inc.	0.00%	1,144	$21K	No change
SMC Summit Midstream Corp.	0.00%	1,010	$21K	No change
TSBK Timberland Bancorp Inc.	0.00%	623	$21K	No change
BNTC Benitec Biopharma Inc.	0.00%	1,477	$21K	No change
FVR Frontview REIT Inc.	0.00%	1,509	$21K	No change
ASUR Asure Software Inc.	0.00%	2,521	$21K	No change
OMER Omeros Corp.	0.00%	5,027	$21K	No change
MBX MBX Biosciences Inc.	0.00%	1,177	$21K	No change
TBRG Trubridge Inc.	0.00%	1,020	$21K	No change
CDXS Codexis Inc.	0.00%	8,428	$21K	No change
VUZI Vuzix Corp.	0.00%	6,557	$21K	No change
CADL Candel Therapeutics Inc.	0.00%	4,016	$20K	No change
CRML Critical Metals Corp.	0.00%	3,287	$20K	No change
JRVR James River Group Holdings I	0.00%	3,680	$20K	No change
MITT TPG Mortgage Investment Trus	0.00%	2,820	$20K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	5,345	$20K	No change
QSI Quantum-Si Inc.	0.00%	14,401	$20K	No change
RLGT Radiant Logistics Inc.	0.00%	3,434	$20K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	223	$20K	Add +0.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	3,846	$20K	No change
MEC Mayville Engineering Co. Inc.	0.00%	1,454	$20K	No change
KGEI Kolibri Global Energy Inc.	0.00%	3,601	$20K	No change
BELFA Bel Fuse Inc. Class A	0.00%	171	$20K	No change
FRAF Franklin Financial Services	0.00%	428	$20K	No change
HRTX Heron Therapeutics Inc.	0.00%	15,618	$20K	No change
LZM Lifezone Metals Ltd.	0.00%	3,577	$20K	No change
BLFY Blue Foundry Bancorp	0.00%	2,149	$20K	No change
DH Definitive Healthcare Corp.	0.00%	4,806	$20K	No change
PLBC Plumas Bancorp	0.00%	452	$19K	No change
MBCN Middlefield Banc Corp.	0.00%	649	$19K	No change
GETY Getty Images Holdings Inc.	0.00%	9,829	$19K	No change
CTGO Contango Silver & Gold Inc.	0.00%	778	$19K	No change
EB Eventbrite Inc. Class A	0.00%	7,686	$19K	No change
KLC Kindercare Learning Cos Inc.	0.00%	2,915	$19K	No change
DSGN Design Therapeutics Inc.	0.00%	2,570	$19K	No change
ABX Abacus Global Management Inc.	0.00%	3,372	$19K	New
ET Energy Transfer LP	0.00%	1,125	$19K	No change
TBI Trueblue Inc.	0.00%	3,148	$19K	No change
ALMS Alumis Inc.	0.00%	4,827	$19K	No change
PVBC Provident Bancorp Inc.	0.00%	1,536	$19K	No change
SCHB Schwab US Broad Market ETF	0.00%	746	$19K	New
VMD Viemed Healthcare Inc.	0.00%	2,819	$19K	No change
INSG Inseego Corp.	0.00%	1,268	$19K	No change
IMMR Immersion Corporation	0.00%	2,586	$19K	No change
TBCH Turtle Beach Corp.	0.00%	1,190	$19K	No change
QTRX Quanterix Corp.	0.00%	3,475	$19K	No change
CATX Perspective Therapeutics Inc.	0.00%	5,476	$19K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	773	$19K	No change
STRZ Starz Entertainment Corp.	0.00%	1,266	$19K	No change
UTMD Utah Medical Products Inc.	0.00%	296	$19K	No change
HSHP Himalaya Shipping Ltd.	0.00%	2,261	$19K	No change
MFIN Medallion Financial Corp.	0.00%	1,835	$19K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	2,697	$19K	No change
USAU US Gold Corp.	0.00%	1,124	$19K	No change
BRT BRT Apartments Corp.	0.00%	1,176	$18K	No change
NPB Northpointe Bancshares Inc.	0.00%	1,078	$18K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	593	$18K	No change
MPAA Motorcar Parts of America Inc.	0.00%	1,110	$18K	Reduce -40.4%
PCB PCB Bancorp	0.00%	873	$18K	No change
VYGR Voyager Therapeutics Inc.	0.00%	3,923	$18K	No change
FXNC First National Corp.	0.00%	796	$18K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,412	$18K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,773	$18K	No change
RNGR Ranger Energy Services Class A	0.00%	1,283	$18K	No change
FINW Finwise Bancorp	0.00%	925	$18K	No change
ONTF ON24 Inc.	0.00%	3,120	$18K	No change
XLE SS Energy Select Sector	0.00%	200	$18K	Add +1.0%
INBK First Internet Bancorp	0.00%	795	$18K	No change
LVWR Livewire Group Inc.	0.00%	3,750	$18K	No change
OLPX Olaplex Holdings Inc.	0.00%	13,585	$18K	No change
FSFG First Savings Financial Grp	0.00%	566	$18K	No change
USIG iShares Broad Usd Investment	0.00%	340	$18K	Add +1.2%
EFSI Eagle Financial Services Inc.	0.00%	469	$18K	No change
DEM Wisdomtree Emerging Markets	0.00%	385	$18K	No change
WTI W&T Offshore Inc.	0.00%	9,698	$18K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	524	$18K	No change
VOXR Vox Royalty Corp.	0.00%	4,095	$18K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	9,267	$18K	No change
TECX Tectonic Therapeutic Inc.	0.00%	1,122	$18K	No change
KRT Karat Packaging Inc.	0.00%	698	$18K	No change
FRGE Forge Global Holdings Inc.	0.00%	1,041	$18K	No change
SCHD Schwab US DVD Equity ETF	0.00%	644	$18K	Add +3.9%
RCKY Rocky Brands Inc.	0.00%	588	$18K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	792	$18K	No change
NGNE Neurogene Inc.	0.00%	1,009	$17K	No change
SEG Seaport Entertainment Group	0.00%	762	$17K	No change
ARQ Arq Inc.	0.00%	2,422	$17K	No change
CURI Curiositystream Inc.	0.00%	3,263	$17K	No change
REFI Chicago Atlantic Real Estate	0.00%	1,352	$17K	No change
ELMD Electromed Inc.	0.00%	704	$17K	No change
TG Tredegar Corp.	0.00%	2,145	$17K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	185	$17K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	190	$17K	No change
YUMC Yum China Holdings Inc.	0.00%	397	$17K	No change
TRAK Repositrak Inc.	0.00%	1,148	$17K	No change
OMDA Omada Health Inc.	0.00%	769	$17K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	76	$17K	No change
PEJ Invesco Leisure & Entertainm	0.00%	280	$17K	No change
PAYS Paysign Inc.	0.00%	2,696	$17K	No change
MG Mistras Group Inc.	0.00%	1,720	$17K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	385	$17K	No change
INR Infinity Natural Resour Class A	0.00%	1,286	$17K	No change
JCAP Jefferson Capital Inc.	0.00%	971	$17K	New
ALTG Alta Equipment Group Inc.	0.00%	2,313	$17K	No change
OPBK Op Bancorp	0.00%	1,203	$17K	No change
STXS Stereotaxis Inc.	0.00%	5,370	$17K	No change
EVCM Evercommerce Inc.	0.00%	1,500	$17K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	398	$17K	No change
PCYO Pure Cycle Corp.	0.00%	1,502	$17K	No change
KRMD Koru Medical Systems Inc.	0.00%	4,336	$17K	No change
KINS Kingstone Cos Inc.	0.00%	1,128	$17K	No change
FRST Primis Financial Corp.	0.00%	1,573	$17K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	2,729	$17K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	405	$16K	No change
QUAD Quad Graphics Inc.	0.00%	2,612	$16K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	3,343	$16K	No change
PKBK Parke Bancorp Inc.	0.00%	758	$16K	No change
ALCO Alico Inc.	0.00%	470	$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
HLLY Holley Inc.	0.00%	5,177	$16K	No change
MXCT Maxcyte Inc.	0.00%	10,250	$16K	No change
RGP Resources Connection Inc.	0.00%	3,200	$16K	No change
ALLO Allogene Therapeutics Inc.	0.00%	13,030	$16K	Add +0.2%
FJUL FT Vest US Equity Buffer ETF	0.00%	295	$16K	Reduce -26.3%
WEST Westrock Coffee Co.	0.00%	3,320	$16K	No change
CHRS Coherus Oncology Inc.	0.00%	9,819	$16K	No change
RMNI Rimini Street Inc.	0.00%	3,438	$16K	No change
EEM iShares MSCI Emerging Market	0.00%	300	$16K	No change
LE Lands' End Inc.	0.00%	1,134	$16K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	2,041	$16K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	2,387	$16K	No change
ALMU Aeluma Inc.	0.00%	982	$16K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	476	$16K	No change
CDZI Cadiz Inc.	0.00%	3,349	$16K	No change
HCAT Health Catalyst Inc.	0.00%	5,546	$16K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	7,119	$16K	No change
NATR Natures Sunshine Prods Inc.	0.00%	1,018	$16K	No change
FPX First Trust US Equity Opport	0.00%	95	$16K	No change
CZWI Citizens Community Bancorp I	0.00%	980	$16K	No change
SLS Sellas Life Sciences Group I	0.00%	9,744	$16K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	556	$16K	No change
CRD.A Crawford & Company Class A	0.00%	1,459	$16K	No change
INSE Inspired Entertainment Inc.	0.00%	1,661	$16K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	5,984	$15K	No change
NWFL Norwood Financial Corp.	0.00%	609	$15K	No change
ALTI Alti Global Inc.	0.00%	4,345	$15K	No change
LNKB Linkbancorp Inc.	0.00%	2,168	$15K	No change
OABI Omniab Inc.	0.00%	9,652	$15K	No change
CCRD Corecard Corp.	0.00%	572	$15K	No change
LFCR Lifecore Biomedical Inc.	0.00%	2,087	$15K	No change
DBI Designer Brands Inc. Class A	0.00%	4,336	$15K	No change
III Information Services Group	0.00%	2,665	$15K	No change
FSP Franklin Street Properties C	0.00%	9,556	$15K	No change
PANL Pangaea Logistics Solutions	0.00%	3,008	$15K	No change
FCAP First Capital Inc.	0.00%	333	$15K	No change
PINE Alpine Income Property Trust	0.00%	1,076	$15K	No change
BNED Barnes & Noble Education Inc.	0.00%	1,528	$15K	No change
CHMG Chemung Financial Corp.	0.00%	289	$15K	No change
CTRN Citi Trends Inc.	0.00%	488	$15K	No change
VABK Virginia National Bankshares	0.00%	390	$15K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	2,145	$15K	No change
ONEW Onewater Marine Inc. Class A	0.00%	953	$15K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	718	$15K	No change
TTGT Techtarget Inc.	0.00%	2,573	$15K	No change
AII American Integrity Insurance	0.00%	669	$15K	New
FRD Friedman Industries	0.00%	679	$15K	No change
RGCO RGC Resources Inc.	0.00%	661	$15K	No change
SNBRQ Sleep Number Corp.	0.00%	2,108	$15K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,564	$15K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	693	$15K	No change
FVD First Trust Value Line DVD	0.00%	317	$15K	Reduce -13.6%
TCX Tucows Inc. Class A	0.00%	790	$15K	No change
MRBK Meridian Corp.	0.00%	926	$15K	No change
MED Medifast Inc.	0.00%	1,067	$15K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,120	$15K	No change
ATNI Atn International Inc.	0.00%	967	$14K	No change
DCGO Docgo Inc.	0.00%	10,639	$14K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,870	$14K	No change
TRUE Truecar Inc.	0.00%	7,838	$14K	No change
AVD American Vanguard Corp.	0.00%	2,506	$14K	No change
ATLO Ames National Corp.	0.00%	711	$14K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	388	$14K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,754	$14K	No change
TARA Protara Therapeutic Inc.	0.00%	3,298	$14K	No change
BSVN BANK7 Corp.	0.00%	308	$14K	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	884	$14K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	5,189	$14K	No change
MDWD Mediwound Ltd.	0.00%	785	$14K	No change
USCB Uscb Financial Holdings Inc.	0.00%	808	$14K	No change
HAIN Hain Celestial Group Inc.	0.00%	8,890	$14K	No change
NKSH National Bankshares Inc.	0.00%	477	$14K	No change
HUBS HubSpot Inc.	0.00%	30	$14K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	1,499	$14K	No change
TRDA Entrada Therapeutics Inc.	0.00%	2,417	$14K	No change
KULR Kulr Technology Group Inc.	0.00%	3,367	$14K	No change
MDV Modiv Industrial Inc.	0.00%	955	$14K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	339	$14K	No change
MPTI M-Tron Industries Inc.	0.00%	251	$14K	No change
LAKE Lakeland Industries Inc.	0.00%	935	$14K	No change
DSP Viant Technology Inc. Class A	0.00%	1,602	$14K	No change
ADV Advantage Solutions Inc.	0.00%	8,993	$14K	No change
BFIN Bankfinancial Corp.	0.00%	1,139	$14K	No change
DMRC Digimarc Corp.	0.00%	1,402	$14K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	1,578	$14K	Add +5.0%
PEBK Peoples Bancorp of NC	0.00%	446	$14K	No change
SGC Superior Group of Cos Inc.	0.00%	1,274	$14K	No change
MYFW First Western Financial Inc.	0.00%	592	$14K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	349	$14K	No change
SCPH Scpharmaceuticals Inc.	0.00%	2,385	$14K	No change
EWCZ European Wax Center Inc. Class A	0.00%	3,368	$13K	No change
BPRN Princeton Bancorp Inc.	0.00%	420	$13K	No change
WEYS Weyco Group Inc.	0.00%	443	$13K	No change
MNTK Montauk Renewables Inc.	0.00%	6,625	$13K	No change
LRMR Larimar Therapeutics Inc.	0.00%	4,121	$13K	No change
ACR Acres Commercial Realty Corp.	0.00%	629	$13K	No change
RCMT RCM Technologies Inc.	0.00%	501	$13K	No change
PRTH Priority Technology Holdings	0.00%	1,924	$13K	No change
RMBI Richmond Mutual Bancorporati	0.00%	930	$13K	No change
ATOM Atomera Inc.	0.00%	2,988	$13K	No change
HPK Highpeak Energy Inc.	0.00%	1,867	$13K	No change
UBFO United Security Bancshare	0.00%	1,414	$13K	No change
CMT Core Molding Technologies Inc.	0.00%	640	$13K	No change
EVC Entravision Communications-A	0.00%	5,618	$13K	No change
LCNB LCNB Corporation	0.00%	873	$13K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	756	$13K	No change
INGN Inogen Inc.	0.00%	1,598	$13K	No change
BSET Bassett Furniture Inds	0.00%	832	$13K	No change
EGAN Egain Corp.	0.00%	1,491	$13K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	125	$13K	No change
SEVN Seven Hills Realty Trust	0.00%	1,253	$13K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	1,989	$13K	No change
ARAY Accuray Inc.	0.00%	7,702	$13K	No change
NC Nacco Industries Class A	0.00%	304	$13K	No change
GENC Gencor Industries Inc.	0.00%	870	$13K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	100	$13K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	256	$13K	No change
EHTH Ehealth Inc.	0.00%	2,938	$13K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	255	$13K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	290	$13K	No change
EPM Evolution Petroleum Corp.	0.00%	2,605	$13K	No change
WHG Westwood Holdings Group Inc.	0.00%	761	$13K	No change
ESOA Energy Services of America	0.00%	1,207	$12K	No change
RSVR Reservoir Media Inc.	0.00%	1,534	$12K	No change
ECBK Ecb Bancorp Inc.	0.00%	786	$12K	No change
PESI Perma-Fix Environmental SVCS	0.00%	1,232	$12K	No change
EVI Evi Industries Inc.	0.00%	392	$12K	No change
LARK Landmark Bancorp Inc.	0.00%	464	$12K	No change
CMDB Costamare Bulkers Holding	0.00%	859	$12K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	903	$12K	No change
LWAY Lifeway Foods Inc.	0.00%	441	$12K	No change
SRBK Sr Bancorp Inc.	0.00%	804	$12K	No change
GMAR FT Vest US Equity Moderate B	0.00%	300	$12K	No change
HBB Hamilton Beach Brand-A	0.00%	835	$12K	No change
PBFS Pioneer Bancorp Inc.	0.00%	918	$12K	No change
EML The Eastern Co.	0.00%	510	$12K	No change
SSTI Soundthinking Inc.	0.00%	986	$12K	No change
LNSR Lensar Inc.	0.00%	961	$12K	No change
SGHT Sight Sciences Inc.	0.00%	3,442	$12K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	9,087	$12K	No change
PFFD Global X US Preferred ETF	0.00%	605	$12K	No change
FNKO Funko Inc. Class A	0.00%	3,416	$12K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	744	$12K	No change
CRDF Cardiff Oncology Inc.	0.00%	5,678	$12K	Add +47.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	606	$12K	No change
AMBQ Ambiq Micro Inc.	0.00%	389	$12K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	623	$12K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	370	$12K	No change
GCBC Greene County Bancorp Inc.	0.00%	508	$11K	No change
ANIK Anika Therapeutics Inc.	0.00%	1,202	$11K	No change
EXFY Expensify Inc. Class A	0.00%	6,105	$11K	No change
FNWD Finward Bancorp	0.00%	350	$11K	No change
AIRO Airo Group Holdings Inc.	0.00%	584	$11K	New
RVSB Riverview Bancorp Inc.	0.00%	2,086	$11K	No change
JAKK Jakks Pacific Inc.	0.00%	597	$11K	No change
FAN First Trust Global Wind Ener	0.00%	580	$11K	No change
BYND Beyond Meat Inc.	0.00%	5,892	$11K	No change
ULH Universal Logistics Holdings	0.00%	475	$11K	No change
ITOT iShares Core S&P Total U.S.	0.00%	76	$11K	New
RXT Rackspace Technology Inc.	0.00%	7,773	$11K	No change
AOUT American Outdoor Brands Inc.	0.00%	1,254	$11K	No change
HNVR Hanover Bancorp Inc.	0.00%	484	$11K	No change
NXDT Nexpoint Diversified Real Es	0.00%	2,940	$11K	Reduce -0.0%
RITHM PPTY TR INC	0.00%	4,300	$11K	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	6,156	$11K	No change
LAW CS Disco Inc.	0.00%	1,668	$11K	No change
KRO Kronos Worldwide Inc.	0.00%	1,877	$11K	No change
NKTX Nkarta Inc.	0.00%	5,184	$11K	No change
RCEL Avita Medical Inc.	0.00%	2,076	$11K	No change
AISP Airship AI Holdings Inc.	0.00%	2,043	$11K	No change
PAL Proficient Auto Logistics Inc.	0.00%	1,532	$11K	No change
FATE Fate Therapeutics Inc.	0.00%	8,358	$11K	No change
LFVN Lifevantage Corp.	0.00%	1,080	$11K	No change
ACNT Ascent Industries Co.	0.00%	812	$10K	No change
IEMG iShares Core MSCI Emerging	0.00%	158	$10K	Add +444.8%
ASIC Ategrity Specialty Holdings	0.00%	525	$10K	New
ESCA Escalade Inc.	0.00%	822	$10K	No change
GAIA Gaia Inc.	0.00%	1,740	$10K	No change
SPEM State Street SP PTF Em ETF	0.00%	220	$10K	No change
AIRJ Airjoule Technologies Corp.	0.00%	2,194	$10K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	225	$10K	No change
FORR Forrester Research Inc.	0.00%	966	$10K	No change
KG Kestrel Group	0.00%	374	$10K	No change
ACTG Acacia Research Corp.	0.00%	3,139	$10K	No change
PNRG Primeenergy Resources Corp.	0.00%	61	$10K	No change
FOA Finance of America Cos Inc. Class A	0.00%	453	$10K	No change
JYNT The Joint Corp.	0.00%	1,060	$10K	No change
SFBC Sound Financial Bancorp Inc.	0.00%	219	$10K	No change
STIM Neuronetics Inc.	0.00%	3,692	$10K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	6,174	$10K	No change
SMTI Sanara Medtech Inc.	0.00%	313	$10K	No change
BUYZ Franklin Disruptive Commerce	0.00%	226	$10K	Add +44.9%
EPSN Epsilon Energy Ltd.	0.00%	1,966	$10K	No change
PGF Invesco Financial Preferred	0.00%	676	$10K	Add +1.6%
KLTR Kaltura Inc.	0.00%	6,855	$10K	No change
POWW Outdoor Holding Co.	0.00%	6,601	$10K	No change
RELL Richardson Elec Ltd.	0.00%	988	$10K	No change
NMAX Newsmax Inc.	0.00%	776	$10K	No change
CXDO Crexendo Inc.	0.00%	1,477	$10K	No change
ETHE Grayscale Ethereum Staking E	0.00%	280	$10K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,081	$10K	No change
MAPS WM Technology Inc.	0.00%	8,176	$9K	No change
AEYE Audioeye Inc.	0.00%	684	$9K	No change
LUMENT FINANCE TRUST INC	0.00%	4,659	$9K	No change
CFBK CF Bankshares Inc.	0.00%	392	$9K	No change
BCBP BCB Bancorp Inc.	0.00%	1,078	$9K	No change
STRS Stratus Properties Inc.	0.00%	442	$9K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	110	$9K	No change
SNDA Sonida Senior Living Inc.	0.00%	335	$9K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	115	$9K	No change
UNB Union Bankshares Inc.	0.00%	372	$9K	No change
DERM Journey Medical Corp.	0.00%	1,239	$9K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	550	$9K	No change
ZVIA Zevia PBC-A	0.00%	3,222	$9K	No change
ILLR Triller Group Inc.	0.00%	10,521	$9K	No change
HFFG HF Foods Group Inc.	0.00%	3,141	$9K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	684	$9K	Add +8.7%
ICLN iShares Global Clean Energy	0.00%	550	$9K	No change
COSO Coastal South Bancshares Inc.	0.00%	386	$8K	New
SMID Smith-Midland Corp.	0.00%	228	$8K	Reduce -48.2%
NREF Nexpoint Real Estate Finance	0.00%	588	$8K	No change
VCR Vanguard Consumer Discre ETF	0.00%	21	$8K	No change
BALY Bally's Corp.	0.00%	749	$8K	No change
CSPI CSP Inc.	0.00%	708	$8K	No change
TSEOQ Trinseo PLC	0.00%	3,476	$8K	No change
MYPS Playstudios Inc.	0.00%	8,439	$8K	No change
CPSS Consumer Portfolio Services	0.00%	1,073	$8K	No change
FTLF Fitlife Brands Inc.	0.00%	399	$8K	No change
VIRC Virco MFG Corporation	0.00%	1,023	$8K	No change
BTMD Biote Corp. Class A	0.00%	2,642	$8K	No change
NVCT Nuvectis Pharma Inc.	0.00%	1,314	$8K	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	239	$8K	No change
BARK Bark Inc.	0.00%	9,359	$8K	No change
OFLX Omega Flex Inc.	0.00%	248	$8K	No change
AARD Aardvark Therapeutics Inc.	0.00%	578	$8K	No change
CLAR Clarus Corp.	0.00%	2,191	$8K	No change
SCCO Southern Copper Corp.	0.00%	63	$8K	Add +1.6%
TLSI Trisalus Life Sciences Inc.	0.00%	1,629	$8K	No change
CARL Carlsmed Inc.	0.00%	565	$8K	New
BIOA Bioage Labs Inc.	0.00%	1,269	$7K	No change
INNV Innovage Holding Corp.	0.00%	1,437	$7K	No change
CVRX CVRX Inc.	0.00%	918	$7K	No change
SCHX Schwab US Large-Cap ETF	0.00%	279	$7K	No change
PDEX Pro-Dex Inc.	0.00%	216	$7K	No change
FF Futurefuel Corp.	0.00%	1,874	$7K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	708	$7K	No change
MPX Marine Products Corp.	0.00%	813	$7K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	1,318	$7K	No change
AGZ iShares Agency Bond ETF	0.00%	65	$7K	No change
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	560	$7K	New
MLKMF Waldencast PLC-A	0.00%	3,615	$7K	No change
LUCD Lucid Diagnostics Inc.	0.00%	7,067	$7K	No change
STRW Strawberry Fields REIT Inc.	0.00%	571	$7K	No change
SKYX SKYX Platforms Corp.	0.00%	6,251	$7K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	154	$7K	Add +0.7%
ACDC Profrac Holding Corp. Class A	0.00%	1,873	$7K	No change
TKNO Alpha Teknova Inc.	0.00%	1,108	$7K	No change
AVR Anteris Technologies Global	0.00%	1,520	$7K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	250	$7K	Reduce -18.0%
SNCR Synchronoss Technologies Inc.	0.00%	1,100	$7K	No change
TEAD Teads Holding Co.	0.00%	4,048	$7K	No change
GWRS Global Water Resources Inc.	0.00%	641	$7K	No change
EEX Emerald Holding Inc.	0.00%	1,289	$7K	No change
HURA Tuhura Biosciences Inc.	0.00%	2,622	$7K	No change
ITA iShares U.S. Aerospace & Def	0.00%	31	$6K	No change
JILL J. Jill Inc.	0.00%	376	$6K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,918	$6K	No change
VTIP Vanguard Short-Term Tips	0.00%	127	$6K	No change
ATYR Atyr Pharma Inc.	0.00%	8,881	$6K	No change
TZOO Travelzoo	0.00%	649	$6K	No change
BRC INC-A	0.00%	4,075	$6K	No change
SNAP Snap Inc. Class A	0.00%	824	$6K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	337	$6K	Add +1.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	130	$6K	No change
NPWR Net Power Inc.	0.00%	2,072	$6K	No change
AFCG Advanced Flower Capital Inc.	0.00%	1,617	$6K	No change
SLSN Solesence Inc.	0.00%	1,920	$6K	No change
SEAT Vivid Seats Inc. Class A	0.00%	371	$6K	Reduce -0.4%
BP BP PLC-Spons ADR	0.00%	177	$6K	Add +1.1%
SKIL Skillsoft Corp.	0.00%	455	$6K	No change
LUNG Pulmonx Corp.	0.00%	3,617	$6K	No change
PNBK Patriot National Bancorp Inc.	0.00%	4,486	$6K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	345	$6K	Add +1.2%
GLSI Greenwich Lifesciences Inc.	0.00%	585	$6K	No change
GSY Invesco Ultra Short Duration	0.00%	115	$6K	New
PAMT Pamt Corp.	0.00%	502	$6K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	197	$6K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	539	$6K	No change
FXH First Trust Health Care Alph	0.00%	50	$5K	No change
PMTS Cpi Card Group Inc.	0.00%	351	$5K	No change
ELA Envela Corp.	0.00%	679	$5K	No change
RBKB Rhinebeck Bancorp Inc.	0.00%	461	$5K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	557	$5K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	115	$5K	Add +0.9%
BEEP Mobile Infrastructure Corp.	0.00%	1,470	$5K	No change
NRDY Nerdy Inc.	0.00%	4,065	$5K	No change
GYRE Gyre Therapeutics Inc.	0.00%	683	$5K	No change
SI Shoulder Innovations Inc.	0.00%	400	$5K	New
CLPR Clipper Realty Inc.	0.00%	1,313	$5K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	184	$5K	Add +8.9%
OPAL Opal Fuels Inc. Class A	0.00%	2,158	$5K	No change
ISPR Ispire Technology Inc.	0.00%	1,837	$5K	No change
IYM iShares U.S. Basic Materials	0.00%	30	$4K	No change
HYLS FT Tactical High Yield ETF	0.00%	105	$4K	Add +1.0%
TUSK Mammoth Energy Services Inc.	0.00%	1,924	$4K	No change
TCI Transcontinental Realty Inv	0.00%	94	$4K	No change
IBB iShares Biotechnology ETF	0.00%	30	$4K	No change
HQI Hirequest Inc.	0.00%	443	$4K	No change
SIEB Siebert Financial Corp.	0.00%	1,444	$4K	No change
COOK Traeger Inc.	0.00%	3,429	$4K	No change
LAZRQ Luminar Technologies Inc.	0.00%	2,183	$4K	No change
RBLX Roblox Corp. Class A	0.00%	30	$4K	New
ZM Zoom Communications Inc.	0.00%	50	$4K	No change
IAU iShares Gold Trust	0.00%	56	$4K	No change
AIRS Airsculpt Technologies Inc.	0.00%	508	$4K	No change
ACTU Actuate Therapeutics Inc.	0.00%	601	$4K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	267	$4K	No change
SAFX XCF Global Inc. Class A	0.00%	2,950	$4K	New
UTES Virtus Reaves Utilities ETF	0.00%	45	$4K	No change
AFRI Forafric Global PLC	0.00%	431	$4K	No change
NEON Neonode Inc.	0.00%	1,072	$4K	No change
VALU Value Line Inc.	0.00%	91	$4K	No change
PBE Invesco Biotechnology & Geno	0.00%	50	$3K	Reduce -28.6%
MDU Mdu Resources Group Inc.	0.00%	193	$3K	Add +0.5%
SIRI Sirius XM Holdings Inc.	0.00%	145	$3K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	43	$3K	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	1,099	$3K	No change
SVCO Silvaco Group Inc.	0.00%	614	$3K	No change
BBH Vaneck Biotech ETF	0.00%	20	$3K	Reduce -33.3%
NXXT Nextnrg Inc.	0.00%	1,789	$3K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	532	$3K	No change
EDV Vanguard Extended Dur Treas	0.00%	47	$3K	No change
BOTZ Global X Robotics & Artifici	0.00%	90	$3K	No change
SHEL Shell PLC-ADR	0.00%	44	$3K	No change
BLES Inspire Global Hope ETF	0.00%	75	$3K	No change
ROBT First Trust Nasdaq Artificia	0.00%	60	$3K	No change
EIS iShares MSCI Israel ETF	0.00%	30	$3K	Add +200.0%
VHI Valhi Inc.	0.00%	189	$3K	No change
MYO Myomo Inc.	0.00%	3,324	$3K	No change
TPHD Timothy Plan High DVD STCK	0.00%	75	$3K	No change
VRM Vroom Inc.	0.00%	109	$3K	No change
TPIF Timothy Plan Intl ETF	0.00%	87	$3K	No change
CIX Compx International Inc.	0.00%	124	$3K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	75	$3K	No change
SONY Sony Group Corp. - SP ADR	0.00%	100	$3K	No change
VPU Vanguard Utilities ETF	0.00%	15	$3K	Reduce -40.0%
VGIT Vanguard Intermediate-Term T	0.00%	45	$3K	Reduce -98.2%
SBC SBC Medical Group Holdings I	0.00%	577	$3K	No change
INMB Inmune Bio Inc.	0.00%	1,196	$2K	No change
CV Capsovision Inc.	0.00%	475	$2K	New
EP Empire Petroleum Corp.	0.00%	508	$2K	No change
GOLDEN MATRIX GROUP INC	0.00%	1,948	$2K	No change
FLYX Flyexclusive Inc.	0.00%	435	$2K	New
USGO US Goldmining Inc.	0.00%	166	$2K	No change
ACWI iShares MSCI Acwi ETF	0.00%	15	$2K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	10	$2K	Reduce -78.3%
ARL American Realty Investors Inc.	0.00%	112	$2K	No change
SNOW Snowflake Inc.	0.00%	8	$2K	No change
CURV Torrid Holdings Inc.	0.00%	979	$2K	No change
TEVOGEN BIO HLDGS INC	0.00%	2,143	$2K	No change
GOCOQ Gohealth Inc. Class A	0.00%	324	$2K	No change
LPA Logistic Properties of the A	0.00%	322	$2K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	15	$1K	Reduce -50.0%
SLND Southland Holdings Inc.	0.00%	310	$1K	No change
CGAU Centerra Gold Inc.	0.00%	106	$1K	No change
ARAI Arrive AI Inc.	0.00%	310	$1K	New
VGAS Verde Clean Fuels Inc.	0.00%	355	$1K	No change
MKTW Marketwise Inc.	0.00%	63	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	200	$1K	No change
DJT Trump Media & Technology Gro	0.00%	50	$821	No change
PROP Prairie Operating Co.	0.00%	410	$814	No change
DGRO iShares Core Dividend Growth	0.00%	11	$749	New
LCID Lucid Group Inc.	0.00%	10	$238	New
ZSPACE INC	0.00%	220	$216	No change
USA Liberty All Star Equity Fund	0.00%	33	$209	New
INO Inovio Pharmaceuticals Inc.	0.00%	64	$150	New
TLRY Tilray Brands Inc.	0.00%	83	$144	No change
THRD Third Harmonic Bio Inc.	0.00%	2,017	$61	No change
PAVS Paranovus Entertainment Tech	0.00%	37	$38	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	$9	No change
UNBX Unity Biotechnology Inc.	0.00%	100	$6	No change

Portfolio Sells Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Reduce -31.5%	1.59%	−0.63
IWM iShares Russell 2000 ETF	Reduce -34.3%	0.42%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -32.2%	0.39%	−0.16
NFLX Netflix Inc.	Reduce -1.6%	0.92%	−0.16
IBKR Interactive Brokers Gro Class A	Reduce -95.1%	0.01%	−0.14
EME Emcor Group Inc.	Reduce -95.3%	0.01%	−0.14
EVERGY INC (EVRG 4.5 12/15/27)	Sold out	0.00%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -0.7%	0.32%	−0.08
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	Sold out	0.00%	−0.08
PARSONS CORP (PSN 2.625 03/01/29)	Sold out	0.00%	−0.08
DUKE ENERGY CORP (DUK 4.125 04/15/26)	Sold out	0.00%	−0.08
TETRA TECH INC (TTEK 2.25 08/15/28)	Sold out	0.00%	−0.07
AMZN Amazon.com Inc.	Reduce -0.4%	2.11%	−0.07
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	Sold out	0.00%	−0.07
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	Sold out	0.00%	−0.07
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	Sold out	0.00%	−0.06
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	Sold out	0.00%	−0.06
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	Sold out	0.00%	−0.06
HAEMONETICS CORP (HAE 2.5 06/01/29)	Sold out	0.00%	−0.06
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	Sold out	0.00%	−0.06
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	Sold out	0.00%	−0.06
VENTAS REALTY LP (VTR 3.75 06/01/26)	Sold out	0.00%	−0.06
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.05
TAP Molson Coors Beverage Co. Class B	Reduce -61.8%	0.03%	−0.05
CHX Championx Corp.	Sold out	0.00%	−0.04
HON Honeywell International Inc.	Reduce -2.0%	0.26%	−0.04
LLY Eli Lilly & Co.	Reduce -3.7%	0.44%	−0.04
TXN Texas Instruments Inc.	Reduce -1.8%	0.22%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04
SFM Sprouts Farmers Market Inc.	Reduce -3.5%	0.06%	−0.04
ADBE Adobe Inc.	Reduce -0.8%	0.26%	−0.04
IBM Intl Business Machines Corp.	Reduce -4.8%	0.26%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.5%	0.18%	−0.03
VNOM Viper Energy Inc.	Sold out	0.00%	−0.03
SPGI S&P Global Inc.	Reduce -3.5%	0.19%	−0.03
V Visa Inc. Class A	Reduce -1.2%	0.35%	−0.03
RS Reliance Inc.	Reduce -5.2%	0.14%	−0.03
PYPL PayPal Holdings Inc.	Reduce -3.3%	0.16%	−0.03
SOUTHERN CO (SO 3.875 12/15/25)	Sold out	0.00%	−0.03
CSCO Cisco Systems Inc.	Reduce -1.0%	0.50%	−0.03
MSFT Microsoft Corp.	Reduce -1.7%	3.50%	−0.03
CAH Cardinal Health Inc.	Reduce -9.7%	0.13%	−0.03
CMCSA Comcast Corp. Class A	Reduce -0.5%	0.15%	−0.03
MCHP Microchip Technology Inc.	Reduce -19.8%	0.07%	−0.03
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.03
TXRH Texas Roadhouse Inc.	Reduce -5.5%	0.11%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -1.8%	0.05%	−0.03
DUOL Duolingo	Reduce -2.4%	0.07%	−0.03
VRSK Verisk Analytics Inc.	Reduce -1.3%	0.09%	−0.03
LNTH Lantheus Holdings Inc.	Reduce -9.3%	0.03%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


CGUS Cap Group Core Equity	New	0.52%	+0.52
APP AppLovin Corp. Class A	Add +26.3%	0.28%	+0.17
QQQ Invesco QQQ Trust Series 1	Add +10.5%	1.11%	+0.16
PLTR Palantir Technologies Inc. Class A	Add +2.5%	0.54%	+0.13
WTV Wisdomtree U.S. Value Fund	Add +34.1%	0.45%	+0.12
NTNX Nutanix Inc. Class A	New	0.11%	+0.11
TLN Talen Energy Corp.	New	0.11%	+0.11
KTOS Kratos Defense & Security	Add +173.7%	0.13%	+0.10
TRU Transunion	New	0.09%	+0.09
FTI Technipfmc PLC	New	0.09%	+0.09
TWLO Twilio Inc. Class A	New	0.09%	+0.09
ONEV SS SPDR R1000 Lo Vol Foc ETF	Add +6.7%	1.41%	+0.09
TRI Thomson Reuters Corp.	New	0.07%	+0.07
GRPM Invesco S&P Midcap 400 Garp	Add +32.9%	0.23%	+0.07
MDY State Street SPDR S&P Midcap	Add +15.0%	0.42%	+0.06
INTC Intel Corp.	Add +0.9%	0.19%	+0.06
MU Micron Technology Inc.	Add +0.8%	0.24%	+0.06
ELAN Elanco Animal Health Inc.	New	0.06%	+0.06
AVAV Aerovironment Inc.	Add +199.2%	0.08%	+0.06
COHR Coherent Corp.	Add +38.2%	0.14%	+0.05
MP MP Materials Corp.	New	0.05%	+0.05
BF.B Brown-Forman Corp. Class B	Add +475.1%	0.06%	+0.05
SHOP Shopify Inc. Class A	Add +2.0%	0.18%	+0.04
VEA Vanguard Ftse Developed ETF	Add +1.4%	1.22%	+0.04
VNOM Viper Energy Inc. Class A	New	0.04%	+0.04
SWK Stanley Black & Decker Inc.	Add +1077.4%	0.04%	+0.04
VCIT Vanguard Int-Term Corporate	Add +7.9%	0.60%	+0.03
SCHA Schwab US Small-Cap ETF	New	0.03%	+0.03
HOOD Robinhood Markets Inc. Class A	New	0.03%	+0.03
FRDM Freedom 100 Emeging MRKT ETF	Add +16.5%	0.15%	+0.03
KLAC KLA Corp.	Add +0.4%	0.18%	+0.03
CG The Carlyle Group Inc.	Add +17.6%	0.09%	+0.03
WBD Warner Bros Discovery Inc.	Add +2.8%	0.06%	+0.03
HEFA Isha Curr Hedged MSCI Eafe	Add +6.6%	0.35%	+0.03
IGE iShares North American Natur	Add +4.7%	0.23%	+0.03
FPE FT-Preferred Secur & Inc. ETF	Add +7.5%	0.35%	+0.02
JPM JPMorgan Chase & Co.	Add +2.6%	0.29%	+0.02
CVX Chevron Corp.	Add +3.7%	0.26%	+0.02
PAVE Global X US Infrastructure	Add +6.5%	0.19%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +0.1%	0.36%	+0.02
VNQ Vanguard Real Estate ETF	Add +5.3%	0.42%	+0.02
VZ Verizon Communications Inc.	Add +15.6%	0.16%	+0.02
YLD Principal Act Hi YLD ETF	Add +6.7%	0.49%	+0.02
PDD PDD Holdings Inc.	Add +1.9%	0.09%	+0.02
IJH iShares Core S&P Midcap ETF	Add +2.4%	0.41%	+0.02
AGG iShares Core U.S. Aggregate	Add +3.7%	1.10%	+0.02
LMBS First Trust Low Duration Opp	Add +8.7%	0.28%	+0.02
DKS Dick's Sporting Goods Inc.	Add +13.9%	0.09%	+0.02
JAAA Janus Henderson Aaa Clo ETF	Add +8.8%	0.32%	+0.02
WLK Westlake Corp.	Add +61.0%	0.04%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


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

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