Covestor Ltd

Name: Covestor Ltd 13F holdings, Q3 2024
Creator: Covestor Ltd
Published: 2024-11-01

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Covestor Ltd reported 2,811 stock positions worth $159.3 million. Its top holding was Nvidia (NVDA) at 1.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.2%) and Vanguard Ftse Developed ETF (VEA, 1.1%). Compared with Q2 2024, it opened 108 new positions, sold out of 109, added to 1,022 and reduced 1,275. The biggest buy was Concentrix (CNXC, shares +233%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −43%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001909846
Portfolio Value: $159.3M (Q3 2024)
SEC Filing: 0001909846-24-000006 ↗ filed Nov 1, 2024

Holdings Value

Holdings 2,811 stocks · $159.3M


NVDA Nvidia Corp.	1.33%	17,429	$2.1M	Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US	1.20%	6,732	$1.9M	Add +6.8%
VEA Vanguard Ftse Developed ETF	1.15%	34,692	$1.8M	Add +11.9%
MSFT Microsoft Corp.	1.07%	3,965	$1.7M	Add +0.5%
AAPL Apple Inc.	0.98%	6,721	$1.6M	Reduce -4.8%
JOE The St Joe Co.	0.93%	25,470	$1.5M	Reduce -3.3%
META Meta Platforms Inc. Class A	0.88%	2,459	$1.4M	Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.87%	15,027	$1.4M	Reduce -43.2%
VWO Vanguard Ftse Emerging Marke	0.82%	27,237	$1.3M	Add +11.3%
AMZN Amazon.com Inc.	0.62%	5,339	$994K	Add +1.8%
SPXL Direxion Daily S&P 500 Bull	0.58%	5,650	$926K	Add +31.6%
VYM Vanguard High DVD Yield ETF	0.58%	7,182	$921K	Add +7.5%
KD Kyndryl Holdings Inc.	0.57%	39,331	$904K	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	1,854	$854K	Reduce -7.1%
CORZ Core Scientific Inc.	0.51%	68,742	$815K	Add +52.8%
NOW ServiceNow Inc.	0.46%	819	$733K	Add +91.4%
GOOGL Alphabet Inc. Class A	0.46%	4,401	$729K	Reduce -24.9%
DXC DXC Technology Co.	0.44%	33,606	$697K	Add +1.5%
CNXC Concentrix Corp.	0.44%	13,554	$694K	Add +233.3%
OSK Oshkosh Corp.	0.38%	6,011	$603K	Add +18.4%
GOOG Alphabet Inc. Class C	0.38%	3,590	$600K	Reduce -4.5%
MA Mastercard Inc. Class A	0.37%	1,185	$586K	Add +4.1%
DE Deere & Co.	0.36%	1,394	$581K	Add +3.7%
BBIO Bridgebio Pharma Inc.	0.36%	22,807	$580K	Add +84.3%
ABG Asbury Automotive Group	0.34%	2,265	$541K	No change
FCNCA First Citizens Bcshs Class A	0.32%	276	$508K	Reduce -14.8%
BND Vanguard Total Bond Market	0.31%	6,633	$498K	Reduce -8.5%
LLY Eli Lilly & Co.	0.30%	542	$481K	Reduce -13.1%
EDR Endeavor Group Hold Class A	0.30%	16,623	$475K	Reduce -43.2%
HOOD Robinhood Markets Inc. Class A	0.27%	18,554	$434K	Add +180.8%
ACN Accenture PLC Class A	0.27%	1,200	$425K	Add +7.5%
TH Target Hospitality Corp.	0.26%	53,720	$418K	Reduce -7.7%
AVGO Broadcom Inc.	0.26%	2,412	$416K	Reduce -7.2%
SPHR Sphere Entertainment Co.	0.25%	9,077	$401K	Add +3.5%
HCA HCA Healthcare Inc.	0.25%	981	$399K	Add +69.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.23%	10,807	$360K	Add +0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.22%	4,129	$354K	Add +14.3%
JNJ Johnson & Johnson	0.22%	2,147	$348K	Reduce -4.9%
UNH Unitedhealth Group Inc.	0.22%	594	$347K	Reduce -9.2%
MUB iShares National Muni Bond E	0.21%	3,151	$342K	Add +7.2%
CNQ Canadian Natural Resources	0.21%	10,140	$337K	Reduce -0.5%
V Visa Inc. Class A	0.21%	1,220	$336K	Add +4.6%
TRC Tejon Ranch Co.	0.21%	18,946	$332K	Reduce -0.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.21%	4,769	$332K	Add +25.7%
TSLA Tesla Inc.	0.21%	1,266	$331K	Reduce -23.9%
CTSH Cognizant Tech Solutions-A	0.21%	4,250	$328K	Reduce -3.6%
BMY Bristol-Myers Squibb Co.	0.21%	6,318	$327K	Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc.	0.20%	684	$318K	Reduce -3.1%
CALM Cal-Maine Foods Inc.	0.20%	4,218	$316K	Reduce -20.1%
ALKS Alkermes PLC	0.20%	11,273	$316K	Add +0.8%
AMKR Amkor Technology Inc.	0.20%	10,263	$314K	Add +47.7%
CARR Carrier Global Corp.	0.20%	3,851	$311K	Add +62.3%
USHY iShares Broad Usd High Yield	0.20%	8,247	$311K	Add +10.7%
JPM JPMorgan Chase & Co.	0.19%	1,461	$309K	Add +13.8%
CMCSA Comcast Corp. Class A	0.19%	7,372	$308K	Add +5.9%
DUOL Duolingo	0.19%	1,087	$307K	Add +34.0%
JWN Nordstrom Inc.	0.19%	13,428	$302K	Add +69.3%
SCHP Schwab U.S. Tips ETF	0.19%	5,625	$302K	Add +7.4%
PAYX Paychex Inc.	0.19%	2,229	$299K	Add +1.3%
CCOI Cogent Communications Holdin	0.19%	3,920	$298K	Add +32.5%
ADP Automatic Data Processing	0.19%	1,067	$295K	Add +6.0%
PFE Pfizer Inc.	0.18%	10,079	$292K	Add +371.6%
CSCO Cisco Systems Inc.	0.18%	5,428	$289K	Reduce -13.3%
ISRG Intuitive Surgical Inc.	0.18%	588	$289K	Reduce -0.5%
BWX SS SPDR BB Intl Treasury BD	0.18%	12,330	$288K	Add +6.0%
VST Vistra Corp.	0.18%	2,433	$288K	Reduce -35.4%
FIS Fidelity National Info Serv	0.18%	3,425	$287K	Reduce -7.3%
CRM Salesforce Inc.	0.18%	1,046	$286K	Add +8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	1,078	$285K	Add +7.8%
CI The Cigna Group	0.18%	818	$284K	Add +151.7%
NFLX Netflix Inc.	0.18%	400	$284K	Reduce -1.5%
DGX Quest Diagnostics Inc.	0.18%	1,825	$283K	Reduce -3.4%
RNR Renaissancere Holdings Ltd.	0.18%	1,035	$282K	Reduce -2.0%
DECK Deckers Outdoor Corp.	0.18%	1,757	$281K	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	1,274	$281K	Reduce -0.8%
IIPR Innovative Industrial Proper	0.17%	2,054	$276K	Reduce -15.6%
TXN Texas Instruments Inc.	0.17%	1,326	$274K	Reduce -18.4%
MLI Mueller Industries Inc.	0.17%	3,675	$272K	Reduce -20.1%
ABBV Abbvie Inc.	0.17%	1,367	$270K	Add +4.6%
EPRT Essential Properties Realty	0.17%	7,918	$270K	Reduce -0.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.17%	12,905	$270K	No change
CAVA Cava Group Inc.	0.17%	2,170	$269K	Add +914.0%
DASH DoorDash Inc. Class A	0.17%	1,878	$268K	Add +32.0%
RHI Robert Half Inc.	0.17%	3,965	$267K	Add +11.9%
INCY Incyte Corp.	0.17%	3,993	$264K	Reduce -13.0%
MCD McDonald's Corp.	0.17%	864	$264K	Reduce -6.8%
ELV Elevance Health Inc.	0.16%	501	$261K	Add +4.6%
DOX Amdocs Ltd.	0.16%	2,987	$261K	Add +48.4%
CVLT Commvault Systems Inc.	0.16%	1,681	$259K	Add +46.8%
EXC Exelon Corp.	0.16%	6,386	$259K	Add +745.8%
LMNR Limoneira Co.	0.16%	9,717	$258K	Add +68.6%
CNH CNH Industrial NV	0.16%	23,284	$258K	Add +17.4%
KO The Coca-Cola Co.	0.16%	3,560	$256K	Add +1.6%
SNA Snap-on Inc.	0.16%	883	$256K	Add +1.0%
XOM Exxon Mobil Corp.	0.16%	2,178	$255K	Reduce -7.2%
FAST Fastenal Co.	0.16%	3,561	$254K	Reduce -1.5%
DT Dynatrace Inc.	0.16%	4,709	$252K	Reduce -4.6%
MNST Monster Beverage Corp.	0.16%	4,838	$252K	Add +8.4%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	2,105	$251K	Add +1.4%
TPL Texas Pacific Land Corp.	0.16%	283	$251K	Reduce -16.8%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	1,057	$251K	Add +9.1%
PLD Prologis Inc.	0.16%	1,980	$250K	Reduce -5.3%
LMT Lockheed Martin Corp.	0.16%	426	$249K	No change
DTM DT Midstream Inc.	0.16%	3,160	$248K	Add +65.0%
YELP Yelp Inc.	0.16%	7,069	$248K	Add +24.2%
G Genpact Ltd.	0.16%	6,328	$248K	No change
APP AppLovin Corp. Class A	0.15%	1,897	$247K	Add +246.2%
VNQ Vanguard Real Estate ETF	0.15%	2,534	$247K	Reduce -4.0%
VTRS Viatris Inc.	0.15%	21,183	$246K	Add +37.6%
CEF Sprott Physical Gold and Sil	0.15%	10,021	$245K	No change
ANET Arista Networks Inc.	0.15%	635	$244K	Reduce -20.5%
BAX Baxter International Inc.	0.15%	6,431	$244K	Add +23.4%
IPG Interpublic Group of Cos Inc.	0.15%	7,700	$244K	Add +10.2%
RITM Rithm Capital Corp.	0.15%	21,480	$244K	Add +33.9%
BLDR Builders Firstsource Inc.	0.15%	1,246	$242K	Add +796.4%
COMP Compass Inc. Class A	0.15%	39,655	$242K	Add +99037.5%
FOUR SHIFT4 Payments Inc. Class A	0.15%	2,730	$242K	Add +68.4%
AAON Aaon Inc.	0.15%	2,234	$241K	Reduce -3.3%
ADBE Adobe Inc.	0.15%	465	$241K	Reduce -11.1%
CMG Chipotle Mexican Grill Inc.	0.15%	4,167	$240K	Add +5.1%
INTU Intuit Inc.	0.15%	385	$240K	Add +7.2%
MX Magnachip Semiconductor Corp.	0.15%	51,315	$240K	Reduce -2.0%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.15%	1,413	$239K	New
R Ryder System Inc.	0.15%	1,638	$239K	Reduce -14.2%
PPLI People Inc. filed as IAC INC	0.15%	4,404	$237K	No change
SPGI S&P Global Inc.	0.15%	457	$236K	Reduce -11.4%
RPRX Royalty Pharma PLC Class A	0.15%	8,326	$236K	Reduce -13.8%
MKL Markel Group Inc.	0.15%	150	$235K	Add +0.7%
EME Emcor Group Inc.	0.15%	545	$234K	Add +10.1%
AOS Smith (a.o.) Corp.	0.15%	2,578	$232K	Add +0.1%
AVT Avnet Inc.	0.14%	4,236	$230K	Reduce -5.2%
VGR Vector Group Ltd.	0.14%	15,390	$230K	Reduce -19.5%
FSLR First Solar Inc.	0.14%	916	$229K	Add +6.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	2,088	$229K	Reduce -9.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.14%	1,143	$228K	Add +10290.9%
CENX Century Aluminum Company	0.14%	13,993	$227K	Add +612.1%
PCTY Paylocity Holding Corp.	0.14%	1,373	$227K	Add +6.4%
LULU Lululemon Athletica Inc.	0.14%	833	$226K	Add +28.6%
CPRT Copart Inc.	0.14%	4,299	$225K	Add +5.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.14%	4,927	$223K	Reduce -18.6%
ROIV Roivant Sciences Ltd.	0.14%	19,190	$222K	Add +9.1%
WMT Walmart Inc.	0.14%	2,727	$220K	Add +2.8%
STRL Sterling Infrastructure Inc.	0.14%	1,514	$220K	Reduce -3.8%
COF Capital One Financial Corp.	0.14%	1,457	$218K	Add +118.1%
EXPD Expeditors Intl Wash Inc.	0.14%	1,654	$217K	Reduce -24.6%
GGG Graco Inc.	0.14%	2,454	$215K	Add +17.6%
INTC Intel Corp.	0.13%	9,066	$213K	Reduce -45.2%
SON Sonoco Products Co.	0.13%	3,904	$213K	Add +35.6%
CVX Chevron Corp.	0.13%	1,440	$212K	Add +3.4%
LHX L3HARRIS Technologies Inc.	0.13%	886	$211K	Reduce -0.9%
ABT Abbott Laboratories	0.13%	1,837	$209K	Reduce -18.8%
ORCL Oracle Corp.	0.13%	1,228	$209K	Reduce -9.4%
WTM White Mountains Insurance GP	0.13%	123	$209K	Add +36.7%
MTCH Match Group Inc.	0.13%	5,504	$208K	Reduce -18.8%
CABO Cable One Inc.	0.13%	591	$207K	Add +18.0%
FMC FMC Corp.	0.13%	3,134	$207K	Reduce -3.6%
CONSOL ENERGY INC	0.13%	1,960	$205K	Add +4.3%
DOCU Docusign Inc.	0.13%	3,306	$205K	Add +5.8%
NBIX Neurocrine Biosciences Inc.	0.13%	1,779	$205K	Add +11.5%
QGEN Qiagen NV	0.13%	4,504	$205K	Reduce -15.2%
CLS Celestica Inc.	0.13%	3,987	$204K	New
BMI Badger Meter Inc.	0.13%	935	$204K	Add +4.2%
REXR Rexford Industrial Realty Inc.	0.13%	4,055	$204K	Reduce -0.5%
EG Everest Group Ltd.	0.13%	520	$204K	Add +9.0%
CINF Cincinnati Financial Corp.	0.13%	1,488	$203K	Add +27.2%
DHI D.R. Horton Inc.	0.13%	1,064	$203K	Add +6.6%
MLM Martin Marietta Materials	0.13%	376	$203K	Add +84.3%
PYPL PayPal Holdings Inc.	0.13%	2,602	$203K	Add +15.4%
MEDP Medpace Holdings Inc.	0.13%	599	$201K	Reduce -5.5%
TW Tradeweb Markets Inc. Class A	0.13%	1,624	$201K	Add +9.7%
ADC Agree Realty Corp.	0.13%	2,654	$200K	Reduce -11.3%
AM Antero Midstream Corp.	0.13%	13,312	$200K	Add +112.0%
POR Portland General Electric Co.	0.13%	4,178	$200K	Add +4.5%
WSM Williams-Sonoma Inc.	0.12%	1,285	$199K	Add +39.7%
MMM 3M Co.	0.12%	1,446	$198K	Add +1.2%
GPN Global Payments Inc.	0.12%	1,926	$197K	Add +116.7%
XRAY Dentsply Sirona Inc.	0.12%	7,241	$196K	Add +37.2%
GILD Gilead Sciences Inc.	0.12%	2,338	$196K	Reduce -52.2%
HII Huntington Ingalls Industrie	0.12%	742	$196K	Add +16.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.12%	4,000	$196K	Add +37.1%
LH Labcorp Holdings Inc.	0.12%	871	$195K	New
UNP Union Pacific Corp.	0.12%	790	$195K	Add +140.1%
VLY Valley National Bancorp	0.12%	21,480	$195K	Add +14.1%
COLB Columbia Banking System Inc.	0.12%	7,423	$194K	Add +3.9%
LEA Lear Corp.	0.12%	1,775	$194K	Add +34.7%
INGR Ingredion Inc.	0.12%	1,399	$193K	Reduce -6.5%
TFSL TFS Financial Corp.	0.12%	14,899	$192K	Reduce -7.4%
CNC Centene Corp.	0.12%	2,533	$191K	Add +3.8%
SOLV Solventum Corp.	0.12%	2,740	$191K	Add +822.6%
WCC Wesco International Inc.	0.12%	1,136	$191K	Add +0.6%
WU Western Union Co.	0.12%	15,961	$191K	Add +15.2%
AXONICS INC	0.12%	2,729	$190K	Reduce -0.4%
FFIV F5 Inc.	0.12%	862	$190K	Add +17.0%
GD General Dynamics Corp.	0.12%	631	$190K	Add +4.5%
PAYC Paycom Software Inc.	0.12%	1,144	$190K	Add +35.2%
XRX Xerox Holdings Corp.	0.12%	18,277	$190K	Add +29.2%
KNTK Kinetik Holdings Inc.	0.12%	4,167	$189K	Add +13790.0%
ENSG The Ensign Group Inc.	0.12%	1,317	$189K	Reduce -16.3%
SAIC Science Applications Inte	0.12%	1,355	$189K	Add +45.1%
APPF Appfolio Inc. Class A	0.12%	799	$188K	Add +62.4%
MSM MSC Industrial Direct Co. Class A	0.12%	2,182	$188K	Add +44.2%
CME Cme Group Inc.	0.12%	847	$187K	Reduce -1.6%
WHD Cactus Inc. Class A	0.12%	3,133	$187K	Reduce -0.7%
CELH Celsius Holdings Inc.	0.12%	5,978	$187K	Add +35.4%
SNX TD Synnex Corp.	0.12%	1,557	$187K	Add +14.6%
MOH Molina Healthcare Inc.	0.12%	541	$186K	Add +25.8%
REGN Regeneron Pharmaceuticals	0.12%	176	$186K	Reduce -12.9%
MANH Manhattan Associates Inc.	0.12%	657	$185K	Reduce -2.4%
VDE Vanguard Energy ETF	0.12%	1,511	$185K	Reduce -25.0%
TT Trane Technologies PLC	0.12%	475	$185K	Add +131.7%
HD Home Depot Inc.	0.12%	455	$184K	Reduce -3.0%
XEL Xcel Energy Inc.	0.12%	2,822	$184K	Add +481.9%
AGYS Agilysys Inc.	0.11%	1,683	$183K	Reduce -19.5%
CIVI Civitas Resources Inc.	0.11%	3,602	$183K	Add +41.0%
FIX Comfort Systems USA Inc.	0.11%	465	$182K	Add +7.1%
F Ford Motor Co. filed as FORD MTR CO	0.11%	17,120	$181K	Add +17.5%
XYZ Block Inc.	0.11%	2,702	$181K	Add +30.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.11%	4,028	$179K	Add +79.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.11%	1,013	$179K	Add +32.6%
KKR KKR & Co. Inc.	0.11%	1,367	$179K	Reduce -7.0%
CROX Crocs Inc.	0.11%	1,225	$178K	Add +10.3%
FBIN Fortune Brands Innovations I	0.11%	1,985	$178K	Add +1426.9%
GPOR Gulfport Energy Corp.	0.11%	1,173	$178K	Reduce -28.1%
SNDR Schneider National Inc. Class B	0.11%	6,260	$178K	Reduce -25.6%
ABR Arbor Realty Trust Inc.	0.11%	11,344	$177K	Reduce -35.7%
SNPS Synopsys Inc.	0.11%	349	$177K	Reduce -48.4%
TRNO Terreno Realty Corp.	0.11%	2,645	$177K	Reduce -10.8%
WERN Werner Enterprises Inc.	0.11%	4,590	$177K	Add +0.2%
CE Celanese Corp.	0.11%	1,297	$176K	Add +76.7%
EPD Enterprise Products Partners	0.11%	6,051	$176K	Add +2.1%
OGN Organon & Co.	0.11%	9,196	$176K	Reduce -30.8%
VEEV Veeva Systems Inc. Class A	0.11%	841	$176K	Add +20.1%
FTAI Ftai Aviation Ltd.	0.11%	1,326	$176K	Reduce -18.9%
OMC Omnicom Group	0.11%	1,688	$175K	Add +0.1%
AGCO Agco Corp.	0.11%	1,777	$174K	Add +711.4%
BDX Becton Dickinson and Co.	0.11%	715	$173K	Add +527.2%
UHS Universal Health Services-B	0.11%	753	$173K	Add +6.5%
AZO AutoZone Inc.	0.11%	54	$172K	Reduce -37.9%
AXON Axon Enterprise Inc.	0.11%	431	$172K	Add +9.7%
CACI Caci International Inc. Class A	0.11%	341	$172K	Reduce -39.2%
DNB Dun & Bradstreet Holdings Inc.	0.11%	14,946	$172K	Reduce -10.8%
AIG American International Group	0.11%	2,345	$171K	Add +17.3%
CVI CVR Energy Inc.	0.11%	7,376	$170K	Add +97.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	1,566	$170K	Reduce -3.4%
PGR Progressive Corp.	0.11%	671	$170K	Add +30.8%
ABNB Airbnb Inc. Class A	0.11%	1,317	$168K	Reduce -10.1%
MAN Manpowergroup Inc.	0.11%	2,280	$168K	Add +66.8%
SSNC Ss&c Technologies Holdings	0.11%	2,262	$168K	Add +10.3%
SWKS Skyworks Solutions Inc.	0.11%	1,698	$168K	Reduce -21.3%
AMD Advanced Micro Devices	0.10%	1,020	$167K	Reduce -1.1%
ABM Abm Industries Inc.	0.10%	3,140	$166K	Reduce -21.4%
CRS Carpenter Technology	0.10%	1,031	$165K	Reduce -23.8%
QCOM Qualcomm Inc.	0.10%	967	$165K	Reduce -27.1%
WSO Watsco Inc.	0.10%	336	$165K	Reduce -22.4%
BX Blackstone Inc.	0.10%	1,072	$164K	Reduce -6.4%
EXEL Exelixis Inc.	0.10%	6,335	$164K	Add +5.7%
PANW Palo Alto Networks Inc.	0.10%	480	$164K	Reduce -6.3%
WDAY Workday Inc. Class A	0.10%	672	$164K	Add +4.8%
DLB Dolby Laboratories Inc. Class A	0.10%	2,120	$162K	Reduce -0.4%
EGP Eastgroup Properties Inc.	0.10%	868	$162K	Reduce -0.8%
SSTK Shutterstock Inc.	0.10%	4,577	$162K	Add +9.5%
BG Bunge Global SA	0.10%	1,676	$162K	Add +0.6%
APD Air Products & Chemicals Inc.	0.10%	543	$161K	Reduce -11.7%
EXPO Exponent Inc.	0.10%	1,398	$161K	Reduce -35.5%
NOC Northrop Grumman Corp.	0.10%	304	$161K	Add +15.6%
SMAR Smartsheet Inc. Class A	0.10%	2,912	$161K	Add +3.7%
PSA Public Storage	0.10%	440	$160K	Reduce -13.9%
RTX RTX Corp.	0.10%	1,325	$160K	Add +48.4%
TDS Telephone and Data Systems	0.10%	6,895	$160K	Reduce -33.9%
CPNG Coupang Inc.	0.10%	6,479	$159K	Add +10.4%
ADM Archer-Daniels-Midland Co.	0.10%	2,644	$158K	Reduce -8.8%
AWI Armstrong World Industries	0.10%	1,205	$158K	Add +315.5%
ACLS Axcelis Technologies Inc.	0.10%	1,501	$158K	Reduce -34.6%
EBAY eBay Inc.	0.10%	2,423	$158K	Reduce -21.4%
PCAR Paccar Inc.	0.10%	1,604	$158K	Add +24.7%
BTU Peabody Energy Corp.	0.10%	5,944	$158K	Reduce -45.5%
ROIC Retail Opportunity Investmen	0.10%	10,058	$158K	Add +317.5%
TPR Tapestry Inc.	0.10%	3,343	$157K	Reduce -9.3%
TREX Trex Company Inc.	0.10%	2,362	$157K	Add +1759.8%
WING Wingstop Inc.	0.10%	376	$157K	Add +29.2%
PFGC Performance Food Group Co.	0.10%	1,985	$156K	No change
CTAS Cintas Corp.	0.10%	753	$155K	Reduce -1.4%
COLM Columbia Sportswear Co.	0.10%	1,860	$155K	Reduce -8.9%
EXR Extra Space Storage Inc.	0.10%	861	$155K	Reduce -11.8%
FHB First Hawaiian Inc.	0.10%	6,687	$155K	Add +2.9%
VRT Vertiv Holdings Co. Class A	0.10%	1,554	$155K	Add +10.5%
ACGL Arch Capital Group Ltd.	0.10%	1,386	$155K	Add +4.5%
BERY Berry Global Group Inc.	0.10%	2,266	$154K	Reduce -15.7%
BKE The Buckle Inc.	0.10%	3,494	$154K	Reduce -19.8%
CNS Cohen & Steers Inc.	0.10%	1,603	$154K	Add +1172.2%
IPAR Interparfums Inc.	0.10%	1,185	$154K	Reduce -13.2%
KFY Korn Ferry	0.10%	2,041	$154K	Reduce -12.3%
APO Apollo Global Management Inc.	0.10%	1,221	$153K	Add +1.1%
AVTR Avantor Inc.	0.10%	5,917	$153K	Add +24.1%
NUE Nucor Corp.	0.10%	1,015	$153K	Add +103.0%
CAT Caterpillar Inc.	0.09%	386	$151K	Add +4.3%
DBRG Digitalbridge Group Inc.	0.09%	10,703	$151K	Add +73.0%
PINS Pinterest Inc. Class A	0.09%	4,678	$151K	Add +36.1%
QLYS Qualys Inc.	0.09%	1,177	$151K	Add +19.7%
TKR Timken Co.	0.09%	1,786	$151K	Add +20.0%
FISV Fiserv Inc.	0.09%	832	$150K	Add +7.6%
BEN Franklin Templeton Inc.	0.09%	7,415	$150K	Add +58.8%
ODFL Old Dominion Freight Line	0.09%	754	$150K	Add +12.7%
OMF Onemain Holdings Inc.	0.09%	3,188	$150K	Add +10.8%
STNE Stoneco Ltd. Class A	0.09%	13,350	$150K	Add +40.9%
XP XP Inc. Class A	0.09%	8,343	$150K	Add +13.3%
CHE Chemed Corp.	0.09%	247	$149K	Add +4.7%
FTNT Fortinet Inc.	0.09%	1,926	$149K	Reduce -13.2%
UNM Unum Group	0.09%	2,509	$149K	Add +24.8%
VC Visteon Corp.	0.09%	1,567	$149K	Add +14.8%
PRGO Perrigo Co. PLC	0.09%	5,654	$149K	Reduce -11.9%
AMGN Amgen Inc.	0.09%	457	$148K	Reduce -58.8%
AMAT Applied Materials Inc.	0.09%	731	$148K	Reduce -9.6%
BIPC Brookfield Infrastructure-A	0.09%	3,405	$148K	Add +64.0%
FDX FedEx Corp.	0.09%	541	$148K	Reduce -28.8%
IEX Idex Corp.	0.09%	692	$148K	Add +31.3%
SEIC Sei Investments Company	0.09%	2,126	$147K	Add +1.8%
CRVL Corvel Corp.	0.09%	447	$146K	Reduce -14.0%
GNTX Gentex Corp.	0.09%	4,925	$146K	Add +0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	10,685	$146K	Reduce -9.2%
ESGD iShares Trust iShares ESG Aw	0.09%	1,717	$145K	Add +0.9%
SYF Synchrony Financial	0.09%	2,911	$145K	Reduce -7.5%
ESGV Vanguard ESG US Stock ETF	0.09%	1,424	$145K	Reduce -4.6%
GRMN Garmin Ltd.	0.09%	825	$145K	Reduce -16.2%
MKTX Marketaxess Holdings Inc.	0.09%	563	$144K	Reduce -1.1%
PR Permian Resources Corp. Class A	0.09%	10,575	$144K	Reduce -1.9%
HSIC Henry Schein Inc.	0.09%	1,987	$144K	Add +31.2%
GEF.B Greif Inc. Class B	0.09%	2,051	$143K	Add +0.3%
MSA Msa Safety Inc.	0.09%	803	$143K	Add +985.1%
MSCI MSCI Inc.	0.09%	244	$143K	Add +13.5%
PKG Packaging Corp. of America	0.09%	664	$143K	Reduce -7.0%
PG The Procter & Gamble Co.	0.09%	824	$143K	Add +2.7%
VMEO Vimeo Inc.	0.09%	28,298	$143K	Add +115.3%
VSH Vishay Intertechnology Inc.	0.09%	7,587	$143K	Reduce -4.9%
EQC Equity Commonwealth	0.09%	7,168	$142K	Add +3.6%
ICUI Icu Medical Inc.	0.09%	780	$142K	Reduce -9.8%
KBR KBR Inc.	0.09%	2,168	$142K	Reduce -10.6%
MPWR Monolithic Power Systems Inc.	0.09%	153	$142K	Reduce -15.5%
REYN Reynolds Consumer Products I	0.09%	4,564	$142K	Add +14.8%
ARW Arrow Electronics Inc.	0.09%	1,064	$141K	Add +14.0%
JXN Jackson Financial Inc. Class A	0.09%	1,550	$141K	Reduce -4.1%
NYT New York Times Co. Class A	0.09%	2,535	$141K	Reduce -11.3%
PHM Pultegroup Inc.	0.09%	981	$141K	Add +186.0%
TGNA Tegna Inc.	0.09%	8,852	$140K	Add +20.8%
UDR Udr Inc.	0.09%	3,092	$140K	Reduce -0.3%
UPS United Parcel Service Class B	0.09%	1,024	$140K	Reduce -4.1%
ANF Abercrombie & Fitch Co. Class A	0.09%	997	$139K	Add +16.9%
AVAV Aerovironment Inc.	0.09%	693	$139K	Add +141.5%
LOPE Grand Canyon Education Inc.	0.09%	978	$139K	Reduce -4.9%
IPGP Ipg Photonics Corp.	0.09%	1,869	$139K	Add +7.7%
THC Tenet Healthcare Corp.	0.09%	839	$139K	Reduce -22.5%
DINO HF Sinclair Corp.	0.09%	3,096	$138K	Add +54.0%
KNSL Kinsale Capital Group Inc.	0.09%	296	$138K	Add +27.6%
ADSK Autodesk Inc.	0.09%	494	$137K	Reduce -3.9%
CMI Cummins Inc.	0.09%	423	$137K	Add +112.6%
EXP Eagle Materials Inc.	0.09%	471	$136K	Reduce -6.9%
ACLX Arcellx Inc.	0.08%	1,616	$135K	Add +53766.7%
HOG Harley-Davidson Inc.	0.08%	3,505	$135K	Add +14.7%
WOW Wideopenwest Inc.	0.08%	25,577	$135K	Reduce -16.4%
WYNN WYNN Resorts Ltd.	0.08%	1,408	$135K	Add +207.4%
OWL Blue Owl Capital Inc.	0.08%	6,914	$134K	Add +5.2%
CHTR Charter Communications Inc. Class A	0.08%	408	$133K	Reduce -5.1%
EOG EOG Resources Inc.	0.08%	1,078	$133K	Add +11.3%
ITCI Intra-Cellular Therapies Inc.	0.08%	1,811	$133K	Add +40.4%
RS Reliance Inc.	0.08%	462	$133K	Add +17.6%
CRI Carter's Inc.	0.08%	2,031	$132K	Add +15.3%
HUN Huntsman Corp.	0.08%	5,459	$132K	Add +3.2%
SPSC SPS Commerce Inc.	0.08%	678	$132K	Reduce -19.1%
ZTS Zoetis Inc.	0.08%	673	$132K	Reduce -23.1%
FCN Fti Consulting Inc.	0.08%	575	$131K	Add +4.9%
IDCC Interdigital Inc.	0.08%	922	$131K	Add +701.7%
MHK Mohawk Industries Inc.	0.08%	810	$131K	Add +604.4%
PEN Penumbra Inc.	0.08%	676	$131K	Add +4.2%
AZPN Aspen Technology Inc.	0.08%	542	$130K	Add +48.9%
GM General Motors Co.	0.08%	2,890	$130K	Reduce -0.6%
MRK Merck & Co. Inc.	0.08%	1,148	$130K	Add +0.9%
SOC Sable Offshore Corp.	0.08%	5,513	$130K	New
OLED Universal Display Corp.	0.08%	619	$130K	Reduce -22.0%
AZEK The Azek Co. Inc.	0.08%	2,758	$129K	Add +18.8%
CNO Cno Financial Group Inc.	0.08%	3,685	$129K	Reduce -0.9%
SEM Select Medical Holdings Corp.	0.08%	3,711	$129K	Reduce -40.0%
EWBC East West Bancorp Inc.	0.08%	1,537	$128K	Add +7.4%
GHC Graham Holdings Co. Class B	0.08%	155	$128K	Add +8.4%
FOX Fox Corp. Class B	0.08%	3,269	$127K	Reduce -14.5%
PODD Insulet Corp.	0.08%	547	$127K	Reduce -9.3%
LYV Live Nation Entertainment Inc.	0.08%	1,162	$127K	Reduce -16.8%
SEB Seaboard Corp.	0.08%	40	$127K	Add +21.2%
AER Aercap Holdings NV	0.08%	1,341	$127K	Reduce -1.0%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	457	$126K	Reduce -41.1%
DDOG Datadog Inc. Class A	0.08%	1,091	$126K	Add +14.1%
NVST Envista Holdings Corp.	0.08%	6,359	$125K	Add +34.2%
HQY Healthequity Inc.	0.08%	1,524	$125K	Add +27.4%
MGRC McGrath Rentcorp	0.08%	1,183	$125K	Add +15.8%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	443	$124K	Reduce -5.7%
EMR Emerson Electric Co.	0.08%	1,135	$124K	Add +298.3%
EXLS Exlservice Holdings Inc.	0.08%	3,255	$124K	Reduce -25.1%
ADNT Adient PLC	0.08%	5,482	$124K	Add +23.2%
FIZZ National Beverage Corp.	0.08%	2,619	$123K	Reduce -17.7%
PCG P G & E Corp.	0.08%	6,241	$123K	Reduce -8.9%
O Realty Income Corp.	0.08%	1,940	$123K	Add +9.7%
SSD Simpson Manufacturing Co. Inc.	0.08%	644	$123K	Reduce -9.8%
JAZZ Jazz Pharmaceuticals PLC	0.08%	1,100	$123K	Reduce -8.8%
BKNG Booking Holdings Inc.	0.08%	29	$122K	Reduce -19.4%
FANG Diamondback Energy Inc.	0.08%	704	$122K	Add +49.8%
GNW Genworth Financial Inc.	0.08%	17,721	$122K	Add +11.8%
OTTR Otter Tail Corp.	0.08%	1,563	$122K	Add +39.1%
CZR Caesars Entertainment Inc.	0.08%	2,903	$121K	Reduce -64.4%
AMR Alpha Metallurgical Resource	0.08%	509	$121K	Add +3.7%
OLLI Ollie's Bargain Outlet Holdi	0.08%	1,244	$121K	Reduce -20.4%
STWD Starwood Property Trust Inc.	0.08%	5,959	$121K	Add +23.6%
PCVX Vaxcyte Inc.	0.08%	1,057	$121K	Reduce -8.3%
AMPY Amplify Energy Corp.	0.08%	18,374	$120K	Add +66.2%
STLD Steel Dynamics Inc.	0.08%	951	$120K	Add +10.8%
PWR Quanta Services Inc.	0.07%	399	$119K	Add +0.3%
TEX Terex Corp.	0.07%	2,237	$119K	Add +19.9%
TDG Transdigm Group Inc.	0.07%	83	$119K	Add +1.2%
LIN Linde PLC	0.07%	249	$119K	Add +50.0%
AYI Acuity Inc.	0.07%	427	$118K	Add +12.7%
APLE Apple Hospitality REIT Inc.	0.07%	7,932	$118K	Add +30.0%
C Citigroup Inc.	0.07%	1,884	$118K	Reduce -24.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.07%	3,949	$118K	Add +0.6%
RGLD Royal Gold Inc.	0.07%	843	$118K	Reduce -18.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	2,880	$118K	Add +13.5%
FN Fabrinet	0.07%	499	$118K	Reduce -22.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.07%	1,633	$118K	Reduce -11.3%
ED Consolidated Edison Inc.	0.07%	1,128	$117K	Reduce -5.4%
BROS Dutch Bros Inc. Class A	0.07%	3,663	$117K	Add +355.6%
FBTC Fidelity Wise Origin Bitcoin	0.07%	2,101	$117K	Add +25.8%
FLS Flowserve Corp.	0.07%	2,262	$117K	Reduce -0.7%
FOXA Fox Corp. Class A	0.07%	2,757	$117K	Reduce -8.2%
FYBR Frontier Communications Pare	0.07%	3,284	$117K	Add +575.7%
IBIT iShares Bitcoin Trust ETF	0.07%	3,229	$117K	Add +26.0%
SMPL The Simply Good Foods Co.	0.07%	3,354	$117K	Reduce -0.7%
UFPI Ufp Industries Inc.	0.07%	889	$117K	Add +6.8%
WM Waste Management Inc.	0.07%	563	$117K	Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc.	0.07%	1,088	$117K	Add +36.3%
CFG Citizens Financial Group	0.07%	2,821	$116K	Reduce -12.2%
FNB FNB Corp.	0.07%	8,203	$116K	Reduce -1.4%
INTA Intapp Inc.	0.07%	2,418	$116K	Add +7.9%
KTB Kontoor Brands Inc.	0.07%	1,428	$116K	Reduce -18.0%
MMS Maximus Inc.	0.07%	1,246	$116K	Add +913.0%
MTH Meritage Homes Corp.	0.07%	568	$116K	Reduce -5.2%
MORN Morningstar Inc.	0.07%	363	$116K	Add +75.4%
AX Axos Financial Inc.	0.07%	1,832	$115K	Reduce -10.9%
KNF Knife River Corp.	0.07%	1,288	$115K	Add +13.2%
NAVI Navient Corp.	0.07%	7,360	$115K	Add +24.6%
LEN Lennar Corp. Class A	0.07%	605	$114K	Add +45.4%
STEP Stepstone Group Inc. Class A	0.07%	2,014	$114K	Add +50250.0%
TSN Tyson Foods Inc. Class A	0.07%	1,914	$114K	Add +987.5%
BR Broadridge Financial Solutio	0.07%	526	$113K	Reduce -5.4%
DVA Davita Inc.	0.07%	691	$113K	Add +2.2%
M Macy's Inc.	0.07%	7,214	$113K	Add +75.0%
GEN Gen Digital Inc.	0.07%	4,108	$113K	Reduce -58.4%
OTIS Otis Worldwide Corp.	0.07%	1,086	$113K	Reduce -0.3%
RPM RPM International Inc.	0.07%	940	$113K	Reduce -9.1%
BUR Burford Capital Ltd.	0.07%	8,527	$113K	Add +27.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.07%	3,010	$113K	Add +240.9%
ALE Allete Inc.	0.07%	1,747	$112K	Reduce -36.6%
CDNS Cadence Design SYS Inc.	0.07%	414	$112K	Reduce -69.5%
CTRE Caretrust REIT Inc.	0.07%	3,613	$112K	Reduce -40.8%
DV Doubleverify Holdings Inc.	0.07%	6,643	$112K	Add +22.8%
NEU Newmarket Corp.	0.07%	203	$112K	Reduce -20.7%
SKX Skechers USA Inc. Class A	0.07%	1,678	$112K	Add +18.8%
SYY Sysco Corp.	0.07%	1,432	$112K	Add +26.7%
ESGR Enstar Group Ltd.	0.07%	349	$112K	Reduce -27.3%
EHC Encompass Health Corp.	0.07%	1,148	$111K	Add +0.1%
RMD Resmed Inc.	0.07%	451	$111K	Reduce -7.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.07%	1,609	$111K	Reduce -4.2%
XLE SS Energy Select Sector	0.07%	1,251	$110K	Reduce -2.0%
VZ Verizon Communications Inc.	0.07%	2,455	$110K	Reduce -3.8%
ATO Atmos Energy Corp.	0.07%	785	$109K	Add +10.1%
MDU Mdu Resources Group Inc.	0.07%	3,989	$109K	Add +5.2%
TWKS Thoughtworks Holding Inc.	0.07%	24,725	$109K	Add +495.8%
BWA Borgwarner Inc.	0.07%	2,953	$108K	Reduce -2.5%
CRUS Cirrus Logic Inc.	0.07%	870	$108K	Reduce -45.6%
HUM Humana Inc.	0.07%	340	$108K	Reduce -23.8%
TER Teradyne Inc.	0.07%	802	$108K	Reduce -31.2%
AAP Advance Auto Parts Inc.	0.07%	2,756	$107K	Reduce -24.6%
TPG TPG Inc.	0.07%	1,867	$107K	Add +1128.3%
YUM Yum! Brands Inc.	0.07%	769	$107K	Add +18.1%
ST Sensata Technologies Holdplc	0.07%	2,978	$107K	Reduce -24.4%
BXMT Blackstone Mortgage Tru Class A	0.07%	5,555	$106K	Reduce -51.8%
CHRW C.H. Robinson Worldwide Inc.	0.07%	963	$106K	Reduce -24.6%
DOCN Digitalocean Holdings Inc.	0.07%	2,634	$106K	Add +0.1%
PPG PPG Industries Inc.	0.07%	802	$106K	Add +4.7%
EQT Eqt Corp.	0.07%	2,856	$105K	Add +437.9%
NXST Nexstar Media Group Inc.	0.07%	634	$105K	Reduce -18.8%
SW Smurfit Westrock PLC	0.07%	2,120	$105K	New
HEI Heico Corp.	0.07%	397	$104K	Add +5.0%
THO Thor Industries Inc.	0.07%	947	$104K	Add +586.2%
ARES Ares Management Corp. Class A	0.06%	660	$103K	Reduce -16.8%
BAH Booz Allen Hamilton Holdings	0.06%	629	$103K	Add +87.2%
CPT Camden Property Trust	0.06%	834	$103K	Reduce -3.8%
IDXX Idexx Laboratories Inc.	0.06%	203	$103K	Add +11.5%
JBL Jabil Inc.	0.06%	862	$103K	Add +262.2%
UTHR United Therapeutics Corp.	0.06%	289	$103K	Reduce -37.9%
CSX CSX Corp.	0.06%	2,953	$102K	Add +7.4%
CVCO Cavco Industries Inc.	0.06%	237	$102K	Reduce -1.3%
COST Costco Wholesale Corp.	0.06%	114	$102K	No change
DBX Dropbox Inc. Class A	0.06%	4,043	$102K	Add +34.3%
HALO Halozyme Therapeutics Inc.	0.06%	1,777	$102K	Reduce -13.4%
NSP Insperity Inc.	0.06%	1,156	$102K	Add +21.7%
PLMR Palomar Holdings Inc.	0.06%	1,076	$102K	Add +20.2%
RMR RMR Group Inc./the - A	0.06%	4,045	$102K	Reduce -19.5%
RMBS Rambus Inc.	0.06%	2,413	$102K	Reduce -11.2%
TKO Tko Group Holdings Inc.	0.06%	825	$102K	Add +53.6%
BDC Belden Inc.	0.06%	865	$101K	Reduce -16.5%
HEI.A Heico Corp. Class A	0.06%	493	$101K	Add +8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	892	$101K	Reduce -23.6%
LSCC Lattice Semiconductor Corp.	0.06%	1,897	$101K	Add +7.1%
VAC Marriott Vacations World	0.06%	1,372	$101K	Add +32.3%
SLM SLM Corp.	0.06%	4,404	$101K	Add +110.3%
BILL Bill Holdings Inc.	0.06%	1,897	$100K	Add +15.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	1,349	$100K	Add +11.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	96	$100K	Reduce -23.2%
NKE Nike Inc. Class B	0.06%	1,137	$100K	Add +4.0%
CHRD Chord Energy Corp.	0.06%	767	$100K	Add +21.4%
PLTK Playtika Holding Corp.	0.06%	12,656	$100K	Reduce -3.7%
HCC Warrior Met Coal Inc.	0.06%	1,560	$100K	Reduce -58.3%
CMC Commercial Metals Co.	0.06%	1,805	$99K	Reduce -29.7%
NARI Inari Medical Inc.	0.06%	2,384	$99K	Add +63.5%
EPAM Epam Systems Inc.	0.06%	490	$98K	Add +16.4%
HLI Houlihan Lokey Inc.	0.06%	617	$98K	Reduce -26.3%
ONTO Onto Innovation Inc.	0.06%	473	$98K	Reduce -71.5%
SNEX Stonex Group Inc.	0.06%	1,198	$98K	Reduce -12.0%
SGRY Surgery Partners Inc.	0.06%	3,027	$98K	Add +0.0%
ALL Allstate Corp.	0.06%	508	$97K	Add +7.0%
BCC Boise Cascade Co.	0.06%	689	$97K	Add +50.1%
DCI Donaldson Co. Inc.	0.06%	1,316	$97K	Add +7.2%
KMT Kennametal Inc.	0.06%	3,753	$97K	Add +14.4%
PK Park Hotels & Resorts Inc.	0.06%	6,894	$97K	Add +64.8%
TQQQ Proshares Ultrapro QQQ	0.06%	1,339	$97K	No change
BFH Bread Financial Holdings Inc.	0.06%	2,019	$96K	Reduce -21.5%
CSW CSW Industrials Inc.	0.06%	263	$96K	Add +17.4%
DOW Dow Inc.	0.06%	1,750	$96K	Add +15.0%
EW Edwards Lifesciences Corp.	0.06%	1,452	$96K	Reduce -2.9%
ITW Illinois Tool Works	0.06%	366	$96K	Add +16.6%
IOSP Innospec Inc.	0.06%	849	$96K	Add +8.7%
LSTR Landstar System Inc.	0.06%	512	$96K	Reduce -15.5%
PBH Prestige Consumer Healthcare	0.06%	1,338	$96K	Add +95.6%
SCCO Southern Copper Corp.	0.06%	826	$96K	Add +209.4%
SYK Stryker Corp.	0.06%	266	$96K	Reduce -14.2%
WST West Pharmaceutical Services	0.06%	320	$96K	Add +14.3%
AIZ Assurant Inc.	0.06%	478	$95K	Add +48.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	2,389	$95K	Reduce -3.0%
MAA Mid-America Apartment Comm	0.06%	595	$95K	Reduce -13.0%
ROK Rockwell Automation Inc.	0.06%	352	$95K	Reduce -2.2%
SNOW Snowflake Inc.	0.06%	827	$95K	Add +16.1%
TMHC Taylor Morrison Home Corp.	0.06%	1,345	$95K	Reduce -6.5%
VMC Vulcan Materials Co.	0.06%	380	$95K	Reduce -6.6%
CIGI Colliers Intl GR-Subord Vot	0.06%	620	$94K	Reduce -34.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.06%	722	$94K	Reduce -19.1%
EIX Edison International	0.06%	1,083	$94K	Reduce -39.6%
FFBC First Financial Bancorp	0.06%	3,715	$94K	Reduce -9.3%
NSIT Insight Enterprises Inc.	0.06%	436	$94K	Reduce -10.5%
REG Regency Centers Corp.	0.06%	1,294	$94K	Add +9.9%
TMO Thermo Fisher Scientific Inc.	0.06%	152	$94K	Add +0.7%
U Unity Software Inc.	0.06%	4,143	$94K	Add +678.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	1,297	$93K	Add +216.3%
BF.B Brown-Forman Corp. Class B	0.06%	1,885	$93K	Add +49.1%
CBT Cabot Corp.	0.06%	831	$93K	Add +35.6%
CMA Comerica Inc.	0.06%	1,545	$93K	Add +1.3%
ETSY Etsy Inc.	0.06%	1,676	$93K	Add +8.8%
FFIN First Finl Bankshares Inc.	0.06%	2,508	$93K	Reduce -0.9%
GDDY GoDaddy Inc. Class A	0.06%	590	$93K	Add +22.4%
IBOC International Bancshares CRP	0.06%	1,561	$93K	Reduce -26.1%
TTEK Tetra Tech Inc.	0.06%	1,972	$93K	Reduce -11.6%
ALGN Align Technology Inc.	0.06%	362	$92K	Add +26.6%
REZI Resideo Technologies Inc.	0.06%	4,554	$92K	Reduce -9.0%
ROG Rogers Corp.	0.06%	810	$92K	Add +9.8%
STRA Strategic Education Inc.	0.06%	994	$92K	Reduce -16.8%
TFC Truist Financial Corp.	0.06%	2,142	$92K	Add +1.6%
ZS Zscaler Inc.	0.06%	540	$92K	Add +0.8%
EB Eventbrite Inc. Class A	0.06%	33,220	$91K	Add +68.3%
HUBG Hub Group Inc. Class A	0.06%	2,006	$91K	Reduce -4.8%
HBAN Huntington Bancshares Inc.	0.06%	6,173	$91K	Add +30.5%
MCK McKesson Corp.	0.06%	185	$91K	Add +6.9%
MDB Mongodb Inc.	0.06%	338	$91K	Add +32.0%
NWSA News Corp. Class A	0.06%	3,406	$91K	Reduce -42.7%
SAIA Saia Inc.	0.06%	208	$91K	Add +2.0%
XLI SS Industrial Select Sector	0.06%	676	$91K	Reduce -6.1%
URI United Rentals Inc.	0.06%	112	$91K	Reduce -24.3%
XYL Xylem Inc.	0.06%	677	$91K	Add +19.6%
CSTM Constellium SE	0.06%	5,620	$91K	Reduce -34.0%
AKAM Akamai Technologies Inc.	0.06%	887	$90K	Add +67.7%
ALSN Allison Transmission Holding	0.06%	936	$90K	Add +35.1%
DLR Digital Realty Trust Inc.	0.06%	558	$90K	Add +21.0%
EPR Epr Properties filed as EPR PPTYS	0.06%	1,829	$90K	Reduce -5.5%
HCP Hashicorp Inc. Class A	0.06%	2,658	$90K	Add +9.8%
HON Honeywell International Inc.	0.06%	434	$90K	Reduce -11.8%
HRL Hormel Foods Corp.	0.06%	2,843	$90K	Add +41.5%
KWR Quaker Chemical Corporation	0.06%	533	$90K	Add +12.4%
SEE Sealed Air Corp.	0.06%	2,487	$90K	Reduce -13.9%
ALLE Allegion PLC	0.06%	617	$90K	Add +29.1%
AMCR Amcor PLC	0.06%	7,963	$90K	Add +441.0%
BF.A Brown-Forman Corp. Class A	0.06%	1,845	$89K	Add +51.9%
CSL Carlisle Cos Inc.	0.06%	198	$89K	Add +19.3%
CC The Chemours Co.	0.06%	4,381	$89K	Add +10.0%
LEN.B Lennar Corp. Class B	0.06%	512	$89K	Add +32.3%
POWI Power Integrations Inc.	0.06%	1,385	$89K	Reduce -12.4%
SFNC Simmons First Natl Corp. Class A	0.06%	4,129	$89K	Add +13.7%
WBS Webster Financial Corp.	0.06%	1,895	$89K	Add +17.1%
STE Steris PLC	0.06%	365	$89K	Reduce -55.4%
YINN Direxion DLY Ftse CH BL3X-Ui	0.06%	2,383	$88K	New
RF Regions Financial Corp.	0.06%	3,802	$88K	Reduce -17.6%
INMD Inmode Ltd.	0.06%	5,213	$88K	Reduce -38.5%
AMN Amn Healthcare Services Inc.	0.05%	2,066	$87K	Add +8.8%
CAR Avis Budget Group Inc.	0.05%	994	$87K	Add +0.1%
GAP The Gap Inc.	0.05%	3,933	$87K	Reduce -27.8%
MTG Mgic Investment Corp.	0.05%	3,387	$87K	Add +65.5%
X United States Steel Corp.	0.05%	2,467	$87K	Reduce -21.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.05%	10,322	$87K	New
CHDN Churchill Downs Inc.	0.05%	633	$86K	Reduce -16.7%
GEHC GE Healthcare Technology	0.05%	920	$86K	Add +48.9%
LRCX Lam Research Corp.	0.05%	105	$86K	Reduce -75.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.05%	488	$86K	Reduce -7.4%
PBF PBF Energy Inc. Class A	0.05%	2,780	$86K	Add +64.6%
WH Wyndham Hotels & Resorts Inc.	0.05%	1,095	$86K	Reduce -15.3%
ASA ASA Gold and Precious Metals	0.05%	4,118	$86K	Add +54.3%
ALKT Alkami Technology Inc.	0.05%	2,688	$85K	Add +6300.0%
ATKR Atkore Inc.	0.05%	1,002	$85K	Add +63.7%
BTX BlackRock Tech & Priv Eqty	0.05%	11,211	$85K	Reduce -13.2%
CUBE Cubesmart	0.05%	1,563	$85K	Reduce -25.3%
DVN Devon Energy Corp.	0.05%	2,176	$85K	Add +312.1%
ACT Enact Holdings Inc.	0.05%	2,324	$85K	Add +2.2%
L Loews Corp.	0.05%	1,079	$85K	Add +10.9%
AMG Affiliated Managers Group	0.05%	471	$84K	Add +21.4%
ADI Analog Devices Inc.	0.05%	366	$84K	Reduce -45.5%
PCOR Procore Technologies Inc.	0.05%	1,365	$84K	Add +12.2%
SII Sprott Inc.	0.05%	1,956	$84K	Reduce -10.3%
TDW Tidewater Inc.	0.05%	1,174	$84K	Reduce -12.1%
GTES Gates Industrial Corp. UK Ltd.	0.05%	4,812	$84K	Add +26.3%
BNL Broadstone Net Lease Inc.	0.05%	4,376	$83K	Reduce -51.2%
QDEL Quidelortho Corp.	0.05%	1,815	$83K	Reduce -28.7%
FR First Industrial Realty TR	0.05%	1,484	$83K	Add +188.7%
ESNT Essent Group Ltd.	0.05%	1,294	$83K	Reduce -10.3%
IDA Idacorp Inc.	0.05%	799	$82K	Add +24.6%
IEFA iShares Core MSCI Eafe ETF	0.05%	1,047	$82K	Reduce -14.3%
OTEX Open Text Corp.	0.05%	2,466	$82K	No change
STT State Street Corp.	0.05%	927	$82K	Reduce -6.7%
APOG Apogee Enterprises Inc.	0.05%	1,151	$81K	Reduce -1.4%
BC Brunswick Corp.	0.05%	969	$81K	Add +669.0%
DAY Dayforce Inc.	0.05%	1,328	$81K	Add +9.8%
DAR Darling Ingredients Inc.	0.05%	2,181	$81K	Add +3.0%
LECO Lincoln Electric Holdings	0.05%	423	$81K	Add +60.2%
WULF Terawulf Inc.	0.05%	17,226	$81K	Reduce -48.3%
IVZ Invesco Ltd.	0.05%	4,594	$81K	Reduce -18.0%
GLOB Globant SA	0.05%	410	$81K	Reduce -11.6%
AGNC AGNC Investment Corp.	0.05%	7,677	$80K	Add +0.2%
CGNX Cognex Corp.	0.05%	1,976	$80K	Reduce -28.4%
FELE Franklin Electric Co. Inc.	0.05%	765	$80K	Add +15.6%
IMVT Immunovant Inc.	0.05%	2,824	$80K	Add +12.6%
LAZ Lazard Inc.	0.05%	1,595	$80K	Reduce -16.0%
PEP Pepsico Inc.	0.05%	467	$80K	Reduce -0.8%
USB US Bancorp	0.05%	1,741	$80K	Add +15.2%
DIOD Diodes Inc.	0.05%	1,231	$79K	Reduce -31.5%
APH Amphenol Corp. Class A	0.05%	1,197	$78K	Add +82.8%
MRCY Mercury Systems Inc.	0.05%	2,124	$78K	Add +41.2%
NTCT Netscout Systems Inc.	0.05%	3,606	$78K	Add +25.7%
S Sentinelone Inc. Class A	0.05%	3,267	$78K	Add +649.3%
ALB Albemarle Corp.	0.05%	812	$77K	Add +290.4%
BL Blackline Inc.	0.05%	1,392	$77K	Add +31.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	1,218	$77K	Reduce -35.3%
CNA Cna Financial Corp.	0.05%	1,558	$77K	Reduce -20.9%
CEG Constellation Energy	0.05%	297	$77K	Reduce -34.7%
HASI Ha Sustainable Infrastructur	0.05%	2,232	$77K	Add +31.1%
SIMO Silicon Motion Technol-ADR	0.05%	1,263	$77K	No change
WELL Welltower Inc.	0.05%	602	$77K	Add +126.3%
WEN The Wendy's Co.	0.05%	4,415	$77K	Add +6.7%
APA Apa Corp.	0.05%	3,093	$76K	Add +40.8%
CDRE Cadre Holdings Inc.	0.05%	2,001	$76K	Reduce -1.3%
FBP First Bancorp Puerto Rico	0.05%	3,589	$76K	Reduce -10.7%
HPE Hewlett Packard Enterprise	0.05%	3,694	$76K	Add +165.8%
PYCR Paycor HCM Inc.	0.05%	5,322	$76K	Add +29.4%
GLD SPDR Gold Shares	0.05%	314	$76K	Reduce -83.0%
UNF Unifirst Corp.	0.05%	381	$76K	Reduce -1.6%
VLO Valero Energy Corp.	0.05%	560	$76K	Reduce -1.9%
VAL Valaris Ltd.	0.05%	1,364	$76K	Add +7.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.05%	4,713	$75K	Reduce -11.1%
NET Cloudflare Inc. Class A	0.05%	928	$75K	Reduce -0.1%
COP Conocophillips	0.05%	714	$75K	Reduce -13.8%
DOV Dover Corp.	0.05%	390	$75K	Reduce -12.0%
MHO M/I Homes Inc.	0.05%	436	$75K	Reduce -24.2%
NUS Nu Skin Enterprises Inc. Class A	0.05%	10,140	$75K	Add +110.9%
PNFP Pinnacle Financial Partners	0.05%	764	$75K	Reduce -8.4%
RBLX Roblox Corp. Class A	0.05%	1,695	$75K	Reduce -7.2%
SQSP Squarespace Inc. Class A	0.05%	1,607	$75K	Reduce -8.2%
WFC Wells Fargo & Co.	0.05%	1,326	$75K	Add +17.4%
BOX Box Inc. Class A	0.05%	2,265	$74K	Reduce -31.1%
D Dominion Energy Inc.	0.05%	1,287	$74K	No change
LVS Las Vegas Sands Corp.	0.05%	1,482	$74K	Add +34.7%
MS Morgan Stanley	0.05%	717	$74K	Reduce -20.2%
TDY Teledyne Technologies Inc.	0.05%	170	$74K	Add +6.9%
TOL Toll Brothers Inc.	0.05%	475	$74K	Add +41.0%
TSCO Tractor Supply Company	0.05%	254	$74K	Add +6.7%
AXP American Express Co.	0.05%	267	$73K	Reduce -0.7%
AVNT Avient Corp.	0.05%	1,459	$73K	Add +185.5%
GTLS Chart Industries Inc.	0.05%	584	$73K	Add +14.1%
DOCS Doximity Inc. Class A	0.05%	1,680	$73K	Add +441.9%
KLIC Kulicke & Soffa Industries	0.05%	1,607	$73K	Reduce -35.3%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	2,986	$73K	Add +36.9%
TRV The Travelers Cos Inc.	0.05%	311	$73K	Add +0.3%
SPOT Spotify Technology SA	0.05%	198	$73K	Add +160.5%
ACHC Acadia Healthcare Co. Inc.	0.05%	1,140	$72K	Add +834.4%
BANF Bancfirst Corp.	0.05%	682	$72K	Reduce -20.3%
BMRN Biomarin Pharmaceutical Inc.	0.05%	1,030	$72K	Add +336.4%
MATX Matson Inc.	0.05%	504	$72K	Reduce -31.5%
NDSN Nordson Corp.	0.05%	272	$72K	Add +18.8%
ONB Old National Bancorp	0.05%	3,841	$72K	Reduce -53.2%
SHAK Shake Shack Inc. Class A	0.05%	698	$72K	Add +41.6%
TFX Teleflex Inc.	0.05%	289	$72K	Reduce -12.9%
CHD Church & Dwight Co. Inc.	0.04%	682	$71K	Add +62.0%
CBSH Commerce Bancshares Inc.	0.04%	1,199	$71K	Reduce -1.2%
GLPI Gaming and Leisure Propertie	0.04%	1,376	$71K	Reduce -0.9%
OC Owens Corning	0.04%	401	$71K	Reduce -21.8%
WAB Wabtec Corp.	0.04%	391	$71K	Add +212.8%
WTFC Wintrust Financial Corp.	0.04%	653	$71K	Add +77.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	1,232	$70K	Add +152.7%
BRO Brown & Brown Inc.	0.04%	680	$70K	Reduce -6.6%
OVV Ovintiv Inc.	0.04%	1,835	$70K	Add +43.9%
SBUX Starbucks Corp.	0.04%	722	$70K	Reduce -27.7%
BVS Bioventus Inc. Class A	0.04%	5,784	$69K	New
CLMT Calumet Inc.	0.04%	3,871	$69K	Reduce -51.8%
IBP Installed Building Products	0.04%	279	$69K	Reduce -28.1%
NCNO Ncino Inc.	0.04%	2,195	$69K	Add +8.8%
ON On Semiconductor	0.04%	949	$69K	Reduce -33.0%
RBC RBC Bearings Inc.	0.04%	232	$69K	Reduce -15.3%
MWA Mueller Water Products Inc. Class A	0.04%	3,147	$68K	Reduce -56.6%
PSX Phillips 66	0.04%	514	$68K	Add +25.4%
PGNY Progyny Inc.	0.04%	4,054	$68K	Add +17.1%
XLF SS Financial Select Sector	0.04%	1,509	$68K	Add +3.0%
AMED Amedisys Inc.	0.04%	697	$67K	Reduce -10.6%
BXC Bluelinx Holdings Inc.	0.04%	639	$67K	Reduce -12.5%
BFAM Bright Horizons Family Solut	0.04%	476	$67K	No change
NOG Northern Oil and Gas Inc.	0.04%	1,903	$67K	Add +122.6%
SFM Sprouts Farmers Market Inc.	0.04%	609	$67K	Reduce -11.3%
TOST Toast Inc. Class A	0.04%	2,355	$67K	Add +4.6%
TWLO Twilio Inc. Class A	0.04%	1,033	$67K	Add +16.7%
AVB Avalonbay Communities Inc.	0.04%	293	$66K	Reduce -1.4%
CPAY Corpay Inc.	0.04%	210	$66K	No change
FDS Factset Research Systems Inc.	0.04%	144	$66K	Reduce -10.6%
GE General Electric filed as GE AEROSPACE	0.04%	348	$66K	Reduce -1.1%
HUBB Hubbell Inc.	0.04%	153	$66K	Add +1.3%
ITT Itt Inc.	0.04%	441	$66K	Reduce -51.2%
RHP Ryman Hospitality Properties	0.04%	622	$66K	Reduce -36.0%
WAFD Wafd Inc.	0.04%	1,904	$66K	Add +60.1%
PNR Pentair PLC	0.04%	673	$66K	Reduce -10.0%
WMS Advanced Drainage Systems Inc.	0.04%	412	$65K	Add +4.3%
AIV Apartment Invt & Mgmt Co. Class A	0.04%	7,227	$65K	Reduce -23.1%
CRL Charles River Laboratories	0.04%	327	$65K	Add +41.0%
DHR Danaher Corp.	0.04%	234	$65K	Add +5.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.04%	1,766	$65K	Add +101.4%
ELF Elf Beauty Inc.	0.04%	596	$65K	Reduce -70.7%
ESGE iShares Inc. iShares ESG Awar	0.04%	1,785	$65K	Add +7.1%
JLL Jones Lang Lasalle Inc.	0.04%	240	$65K	Reduce -25.5%
NNN NNN REIT Inc.	0.04%	1,339	$65K	Reduce -3.8%
OSPN Onespan Inc.	0.04%	3,883	$65K	New
RBA RB Global Inc.	0.04%	804	$65K	Add +533.1%
RGA Reinsurance Group of America	0.04%	301	$65K	Reduce -21.8%
DSP Viant Technology Inc. Class A	0.04%	5,852	$65K	Reduce -1.6%
ANSS Ansys Inc.	0.04%	199	$64K	Reduce -1.0%
BELFB Bel Fuse Inc. Class B	0.04%	812	$64K	Reduce -30.5%
DXCM Dexcom Inc.	0.04%	959	$64K	Add +53.7%
DFS Discover Financial Services	0.04%	456	$64K	Add +1.1%
EXAS Exact Sciences Corp.	0.04%	934	$64K	Reduce -16.2%
FORM Formfactor Inc.	0.04%	1,393	$64K	Add +13.4%
RAMP Liveramp Holdings Inc.	0.04%	2,582	$64K	Add +13.6%
OHI Omega Healthcare Investors	0.04%	1,562	$64K	Reduce -0.2%
OOMA Ooma Inc.	0.04%	5,660	$64K	Reduce -2.3%
TMUS T-Mobile US Inc.	0.04%	309	$64K	Reduce -40.9%
TCMD Tactile Systems Technology I	0.04%	4,380	$64K	Add +15.1%
TXT Textron Inc.	0.04%	719	$64K	Reduce -67.6%
TTC Toro Co.	0.04%	736	$64K	Reduce -22.4%
BSX Boston Scientific Corp.	0.04%	756	$63K	Reduce -22.4%
CVS CVS Health Corp.	0.04%	1,008	$63K	Add +3.8%
DDS Dillards Inc. Class A	0.04%	162	$63K	Reduce -1.2%
GEO The Geo Group Inc.	0.04%	4,912	$63K	Reduce -0.1%
PEGA Pegasystems Inc.	0.04%	853	$63K	Reduce -34.9%
ROST Ross Stores Inc.	0.04%	417	$63K	Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	779	$63K	Add +52.1%
SHW The Sherwin-Williams Co.	0.04%	163	$63K	Reduce -0.6%
STAA Staar Surgical Co.	0.04%	1,707	$63K	Reduce -1.3%
WTS Watts Water Technologies-A	0.04%	304	$63K	Reduce -0.3%
HST Host Hotels & Resorts Inc.	0.04%	3,482	$62K	Add +4.7%
HUBS HubSpot Inc.	0.04%	117	$62K	Reduce -20.4%
LDOS Leidos Holdings Inc.	0.04%	382	$62K	Reduce -2.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	350	$62K	Reduce -11.2%
OKTA Okta Inc.	0.04%	836	$62K	No change
RCM R1 RCM Inc.	0.04%	4,362	$62K	Reduce -80.6%
STM Stmicroelectronics NV-NY SHS	0.04%	2,083	$62K	New
ACA Arcosa Inc.	0.04%	643	$61K	Reduce -0.5%
BVFL BV Financial Inc. filed as BV FINL INC	0.04%	4,003	$61K	No change
FIBK First Interstate Bancsys-A	0.04%	1,975	$61K	Reduce -47.9%
GNRC Generac Holdings Inc.	0.04%	383	$61K	No change
IART Integra Lifesciences Holding	0.04%	3,352	$61K	Reduce -7.0%
KSS Kohls Corp.	0.04%	2,844	$61K	Reduce -61.9%
WMB Williams Cos Inc.	0.04%	1,326	$61K	Reduce -1.6%
WFRD Weatherford International PL	0.04%	712	$61K	Reduce -6.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	717	$60K	Reduce -59.0%
AZTA Azenta Inc.	0.04%	1,244	$60K	Reduce -18.9%
ENS Enersys	0.04%	584	$60K	Reduce -5.8%
LOW Lowe's Cos Inc.	0.04%	221	$60K	Reduce -0.5%
NRP Natural Resource Partners LP	0.04%	613	$60K	New
NWS News Corp. Class B	0.04%	2,152	$60K	Reduce -42.0%
PRU Prudential Financial Inc.	0.04%	493	$60K	Reduce -12.6%
SCHW Schwab (charles) Corp.	0.04%	930	$60K	Add +2.8%
T AT&T Inc.	0.04%	2,692	$59K	Reduce -64.5%
SNDA Sonida Senior Living Inc.	0.04%	2,198	$59K	Add +191.1%
FSS Federal Signal Corp.	0.04%	632	$59K	Reduce -1.7%
IQV Iqvia Holdings Inc.	0.04%	246	$59K	Add +34.4%
KLAC KLA Corp.	0.04%	76	$59K	Reduce -84.4%
NEE Nextera Energy Inc.	0.04%	702	$59K	Add +0.7%
PNC PNC Financial Services Group	0.04%	319	$59K	Reduce -2.1%
PEB Pebblebrook Hotel Trust	0.04%	4,471	$59K	Add +80.1%
UI Ubiquiti Inc.	0.04%	266	$59K	Reduce -75.3%
AEO American Eagle Outfitters	0.04%	2,592	$58K	Reduce -25.8%
COUR Coursera Inc.	0.04%	7,304	$58K	Add +7.2%
MU Micron Technology Inc.	0.04%	560	$58K	Reduce -83.0%
WDFC WD-40 Co.	0.04%	226	$58K	Add +41.3%
WEX Wex Inc.	0.04%	277	$58K	Add +47.3%
CRH CRH PLC	0.04%	627	$58K	New
ITRI Itron Inc.	0.04%	536	$57K	Add +26.1%
KRG Kite Realty Group Trust	0.04%	2,131	$57K	Reduce -27.2%
MAS Masco Corp.	0.04%	673	$57K	Add +86.4%
PM Philip Morris International	0.04%	466	$57K	Reduce -63.7%
PLNT Planet Fitness Inc. Class A	0.04%	700	$57K	Reduce -7.5%
RYN Rayonier Inc.	0.04%	1,782	$57K	Add +135.7%
RYAM Rayonier Advanced Materials	0.04%	6,697	$57K	Reduce -26.1%
LUV Southwest Airlines Co.	0.04%	1,933	$57K	Reduce -35.3%
UBSI United Bankshares Inc.	0.04%	1,546	$57K	Add +18.5%
AMT American Tower Corp.	0.04%	241	$56K	Add +3.0%
TECH Bio-Techne Corp.	0.04%	703	$56K	Reduce -21.5%
HOLX Hologic Inc.	0.04%	692	$56K	Add +23.8%
IP International Paper Co.	0.04%	1,147	$56K	Reduce -67.5%
BPMC Blueprint Medicines Corp.	0.03%	598	$55K	Add +206.7%
CDW CDW Corp.	0.03%	245	$55K	Add +80.2%
FTRE Fortrea Holdings Inc.	0.03%	2,763	$55K	Add +102.4%
LUMN Lumen Technologies Inc.	0.03%	7,705	$55K	Reduce -80.4%
RVTY Revvity Inc.	0.03%	433	$55K	Reduce -17.5%
XLV SS Health Care Select Sector	0.03%	354	$55K	Add +15.7%
BLD Topbuild Corp.	0.03%	135	$55K	Reduce -28.2%
WAL Western Alliance Bancorp	0.03%	634	$55K	Add +167.5%
CGNT Cognyte Software Ltd.	0.03%	8,163	$55K	Reduce -1.9%
BKD Brookdale Senior Living Inc.	0.03%	7,935	$54K	Add +2.6%
GLW Corning Inc.	0.03%	1,198	$54K	Reduce -68.6%
CRTO Criteo SA-Spon	0.03%	1,335	$54K	Reduce -22.6%
GBNY Generations Bancorp NY Inc.	0.03%	3,441	$54K	New
HI Hillenbrand Inc.	0.03%	1,950	$54K	Add +0.8%
KBH KB Home	0.03%	633	$54K	Reduce -42.2%
MOG.A Moog Inc. Class A	0.03%	268	$54K	Reduce -4.3%
PSN Parsons Corp.	0.03%	520	$54K	Reduce -64.7%
SWX Southwest Gas Holdings Inc.	0.03%	723	$54K	Reduce -26.2%
MO Altria Group Inc.	0.03%	1,035	$53K	Reduce -7.8%
CCS Century Communities Inc.	0.03%	512	$53K	Reduce -21.6%
MYRG MYR Group Inc./Delaware	0.03%	520	$53K	Reduce -9.9%
PTEN Patterson-Uti Energy Inc.	0.03%	6,885	$53K	Add +92.4%
YEXT Yext Inc.	0.03%	7,710	$53K	Reduce -3.7%
ETN Eaton Corp. PLC	0.03%	160	$53K	Reduce -2.4%
AIT Applied Industrial Tech Inc.	0.03%	232	$52K	Reduce -3.3%
FICO Fair Isaac Corp.	0.03%	26	$52K	Add +30.0%
GXO Gxo Logistics Inc.	0.03%	1,001	$52K	Reduce -18.5%
GS Goldman Sachs Group Inc.	0.03%	104	$52K	Reduce -37.7%
MTDR Matador Resources Co.	0.03%	1,060	$52K	Add +154.8%
A Agilent Technologies Inc.	0.03%	343	$51K	Reduce -12.3%
AMP Ameriprise Financial Inc.	0.03%	109	$51K	Reduce -3.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	322	$51K	Add +70.4%
DRS Leonardo DRS Inc.	0.03%	1,814	$51K	Add +226.8%
MOD Modine Manufacturing Co.	0.03%	380	$51K	Reduce -1.0%
POWL Powell Industries Inc.	0.03%	229	$51K	Add +21.8%
SUPN Supernus Pharmaceuticals Inc.	0.03%	1,651	$51K	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	433	$51K	Reduce -0.2%
WSC Willscot Holdings Corp.	0.03%	1,337	$51K	Reduce -67.1%
ARCH Arch Resources Inc.	0.03%	361	$50K	Reduce -37.3%
CMS CMS Energy Corp.	0.03%	701	$50K	Add +206.1%
EEFT Euronet Worldwide Inc.	0.03%	506	$50K	Reduce -3.8%
FNF Fidelity National Financial	0.03%	812	$50K	Add +73.1%
BOTZ Global X Robotics & Artifici	0.03%	1,556	$50K	Reduce -27.3%
LWAY Lifeway Foods Inc.	0.03%	1,936	$50K	New
PPL PPL Corp.	0.03%	1,512	$50K	Add +139.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	991	$50K	Add +175.3%
LNWO Light & Wonder Inc.	0.03%	554	$50K	Reduce -56.3%
ALLY Ally Financial Inc.	0.03%	1,371	$49K	Reduce -15.3%
UHAL U-Haul Holding Co.	0.03%	629	$49K	Add +0.2%
COR Cencora Inc.	0.03%	220	$49K	Reduce -0.9%
ARMK Aramark	0.03%	1,268	$49K	Reduce -38.2%
NVR NVR Inc.	0.03%	5	$49K	Reduce -16.7%
NEOG Neogen Corp.	0.03%	2,901	$49K	Reduce -50.3%
SXT Sensient Technologies Corp.	0.03%	616	$49K	Reduce -50.5%
VNT Vontier Corp.	0.03%	1,461	$49K	Add +37.0%
CAH Cardinal Health Inc.	0.03%	434	$48K	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	504	$48K	No change
MPC Marathon Petroleum Corp.	0.03%	294	$48K	Add +44.8%
NXDR Nextdoor Holdings Inc.	0.03%	19,371	$48K	Add +9.5%
MTN Vail Resorts Inc.	0.03%	276	$48K	Reduce -2.8%
FTI Technipfmc PLC	0.03%	1,829	$48K	Reduce -20.1%
BLK BlackRock Finance Inc.	0.03%	48	$47K	Add +2.1%
DUK Duke Energy Corp.	0.03%	410	$47K	Add +31.0%
ENTG Entegris Inc.	0.03%	417	$47K	Add +241.8%
BUG Global X Cybersecurity ETF	0.03%	1,534	$47K	Reduce -27.1%
PBE Invesco Biotechnology & Geno	0.03%	670	$47K	Reduce -29.3%
NTRA Natera Inc.	0.03%	372	$47K	Add +34.3%
PB Prosperity Bancshares Inc.	0.03%	655	$47K	Reduce -19.3%
CPRI Capri Holdings Ltd.	0.03%	1,100	$47K	Reduce -4.6%
ASH Ashland Inc.	0.03%	531	$46K	Add +14.2%
EFX Equifax Inc.	0.03%	156	$46K	Reduce -17.0%
IVV iShares Core S&P 500 ETF	0.03%	80	$46K	Add +1.3%
SHY iShares 1-3 Year Treasury Bo	0.03%	550	$46K	Add +3.2%
LPX Louisiana-Pacific Corp.	0.03%	430	$46K	Add +61.0%
LYFT LYFT Inc. Class A	0.03%	3,597	$46K	Add +23.6%
PLTR Palantir Technologies Inc. Class A	0.03%	1,240	$46K	Add +1.2%
WY Weyerhaeuser Co.	0.03%	1,347	$46K	Reduce -25.7%
FFNW First Financial Northwest	0.03%	2,005	$45K	No change
HP Helmerich & Payne	0.03%	1,479	$45K	Add +76.9%
J Jacobs Solutions Inc.	0.03%	344	$45K	Reduce -3.9%
RICK Rci Hospitality Holdings Inc.	0.03%	1,016	$45K	No change
TGT Target Corp.	0.03%	291	$45K	Reduce -1.0%
UMBF Umb Financial Corp.	0.03%	431	$45K	Add +31.0%
ZETA Zeta Global Holdings Corp. Class A	0.03%	1,501	$45K	Add +2902.0%
CRDO Credo Technology Group Holdi	0.03%	1,455	$45K	Add +5.3%
ESTC Elastic NV	0.03%	584	$45K	Reduce -29.1%
BIO Bio-Rad Laboratories-A	0.03%	131	$44K	Add +20.2%
CCK Crown Holdings Inc.	0.03%	454	$44K	Add +156.5%
OLN Olin Corp.	0.03%	915	$44K	Add +357.5%
AFBI Affinity Bancshares Inc.	0.03%	2,001	$43K	No change
DORM Dorman Products Inc.	0.03%	379	$43K	Add +781.4%
FCPT Four Corners Property Trust	0.03%	1,480	$43K	Reduce -1.3%
NUEM Nuveen ESG Emerging Markets	0.03%	1,400	$43K	Reduce -11.9%
SKY Champion Homes Inc.	0.03%	456	$43K	Reduce -56.8%
UBER Uber Technologies Inc.	0.03%	571	$43K	Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	245	$42K	Reduce -20.4%
LFUS Littelfuse Inc.	0.03%	158	$42K	Reduce -46.1%
MGEE Mge Energy Inc.	0.03%	453	$42K	Add +37.3%
MRVL Marvell Technology Inc.	0.03%	578	$42K	Reduce -3.8%
UVE Universal Insurance Holdings	0.03%	1,881	$42K	Add +240.1%
AFL Aflac Inc.	0.03%	363	$41K	Add +41.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	652	$41K	Reduce -0.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.03%	3,756	$41K	Reduce -12.1%
CIEN Ciena Corp.	0.03%	659	$41K	Reduce -66.5%
ECHO Echostar Corp. Class A	0.03%	1,659	$41K	Reduce -80.4%
FRSH Freshworks Inc. Class A	0.03%	3,599	$41K	Add +89.9%
PAVE Global X US Infrastructure	0.03%	992	$41K	Reduce -28.6%
PVH PVH Corp.	0.03%	404	$41K	Add +270.6%
XLK SS Technology Select Sector	0.03%	181	$41K	Reduce -5.7%
SO The Southern Co.	0.03%	450	$41K	No change
TDOC Teladoc Health Inc.	0.03%	4,478	$41K	Add +15.6%
URBN Urban Outfitters Inc.	0.03%	1,061	$41K	Reduce -7.9%
BGC BGC Group Inc. Class A	0.03%	4,386	$40K	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.03%	324	$40K	Reduce -23.4%
COKE Coca-Cola Consolidated Inc.	0.03%	30	$40K	Reduce -21.1%
EVH Evolent Health Inc. Class A	0.03%	1,424	$40K	Add +138.1%
HNI Hni Corp.	0.03%	739	$40K	Add +219.9%
MRSH Marsh & McLennan Cos	0.03%	179	$40K	Add +4.1%
NTRS Northern Trust Corp.	0.03%	449	$40K	Add +15.7%
OSIS Osi Systems Inc.	0.03%	260	$40K	Reduce -42.4%
TS Tenaris SA-ADR	0.03%	1,260	$40K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	515	$39K	Reduce -23.5%
ECL Ecolab Inc.	0.02%	152	$39K	Add +0.7%
HPQ HP Inc.	0.02%	1,091	$39K	Reduce -6.1%
LNTH Lantheus Holdings Inc.	0.02%	357	$39K	Reduce -91.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	644	$39K	Reduce -57.4%
ACEL Accel Entertainment Inc.	0.02%	3,243	$38K	Add +2.3%
AIN Albany Intl Corp. Class A	0.02%	422	$38K	Reduce -13.7%
BKU Bankunited Inc.	0.02%	1,053	$38K	Reduce -43.1%
BYD Boyd Gaming Corp.	0.02%	587	$38K	Add +54.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.02%	439	$38K	No change
DCO Ducommun Inc.	0.02%	593	$38K	Reduce -0.2%
EQIX Equinix Inc.	0.02%	43	$38K	Reduce -39.4%
FTDR Frontdoor Inc.	0.02%	800	$38K	Reduce -27.2%
DRIV Global X Autonomous&elec-ETF	0.02%	1,605	$38K	Reduce -27.1%
NTAP Netapp Inc.	0.02%	301	$38K	Reduce -16.4%
SEZL Sezzle Inc.	0.02%	221	$38K	New
RARE Ultragenyx Pharmaceutical Inc.	0.02%	691	$38K	Add +0.3%
UNFI United Natural Foods Inc.	0.02%	2,247	$38K	Reduce -24.0%
BA The Boeing Co.	0.02%	242	$37K	Add +1.3%
SAM Boston Beer Company Inc. Class A	0.02%	127	$37K	Add +36.6%
CVBF CVB Financial Corp.	0.02%	2,054	$37K	Reduce -19.2%
COO The Cooper Cos Inc.	0.02%	338	$37K	Add +144.9%
CYTK Cytokinetics Inc.	0.02%	691	$37K	Reduce -63.5%
KMB Kimberly-Clark Corp.	0.02%	257	$37K	Reduce -3.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	318	$37K	Reduce -13.8%
PSMT Pricesmart Inc.	0.02%	405	$37K	Reduce -3.8%
UPBD Upbound Group Inc.	0.02%	1,136	$37K	Add +268.8%
ADEA Adeia Inc.	0.02%	3,071	$36K	Reduce -0.4%
BCAT BlackRock Capital Alloc TR	0.02%	2,173	$36K	Reduce -18.0%
ROAD Construction Partners Inc. Class A	0.02%	522	$36K	Add +4.4%
HES Hess Corp.	0.02%	262	$36K	Add +59.8%
IR Ingersoll-Rand Inc.	0.02%	362	$36K	Reduce -39.1%
MCO Moody's Corp.	0.02%	75	$36K	Reduce -7.4%
PH Parker Hannifin Corp.	0.02%	56	$36K	Reduce -1.8%
SBRA Sabra Health Care REIT Inc.	0.02%	1,911	$36K	Reduce -25.8%
LRN Stride Inc.	0.02%	417	$36K	Reduce -3.0%
TTMI TTM Technologies	0.02%	1,959	$36K	Add +3220.3%
FLEX Flex Ltd.	0.02%	1,091	$36K	Reduce -62.5%
DELL Dell Technologies -C	0.02%	293	$35K	Add +290.7%
HIG Hartford Insurance Group Inc.	0.02%	295	$35K	No change
ICE Intercontinental Exchange Inc.	0.02%	220	$35K	Add +3.3%
IEMG iShares Core MSCI Emerging	0.02%	608	$35K	Reduce -0.2%
EAGG iShares ESG Aware US Aggrega	0.02%	716	$35K	Reduce -3.0%
KMI Kinder Morgan Inc.	0.02%	1,562	$35K	Reduce -62.0%
LCII Lci Industries	0.02%	295	$35K	Reduce -14.2%
LPLA LPL Financial Holdings Inc.	0.02%	149	$35K	Reduce -17.7%
MAX Mediaalpha Inc. Class A	0.02%	1,919	$35K	Reduce -5.7%
MIDD Middleby Corp.	0.02%	252	$35K	Add +306.4%
MDLZ Mondelez International Inc. Class A	0.02%	476	$35K	Reduce -12.0%
MSI Motorola Solutions Inc.	0.02%	77	$35K	Reduce -62.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	420	$35K	Add +2700.0%
PTC PTC Inc.	0.02%	193	$35K	Add +70.8%
RDN Radian Group Inc.	0.02%	996	$35K	Reduce -42.5%
THR Thermon Group Holdings Inc.	0.02%	1,173	$35K	Add +46.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	411	$34K	Reduce -69.1%
CL Colgate-Palmolive Co.	0.02%	331	$34K	Reduce -22.5%
FHN First Horizon Corp.	0.02%	2,130	$34K	Add +44.0%
FCX Freeport-McMoran Inc.	0.02%	687	$34K	Add +0.6%
GMS GMS Inc.	0.02%	375	$34K	Reduce -32.8%
SELF Global Self Storage Inc.	0.02%	6,593	$34K	No change
GPRE Green Plains Inc.	0.02%	2,545	$34K	No change
KR Kroger Co.	0.02%	592	$34K	Reduce -0.5%
LFCR Lifecore Biomedical Inc.	0.02%	6,842	$34K	Add +4.2%
RNST Renasant Corp.	0.02%	1,058	$34K	Reduce -33.2%
ROP Roper Technologies Inc.	0.02%	61	$34K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	815	$34K	Reduce -3.8%
SRE Sempra	0.02%	411	$34K	Reduce -0.2%
AXS Axis Capital Holdings Ltd.	0.02%	431	$34K	Reduce -26.7%
FITB Fifth Third Bancorp	0.02%	762	$33K	Add +1.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	141	$33K	No change
LBRT Liberty Energy Inc.	0.02%	1,704	$33K	Add +96.8%
LMB Limbach Holdings Inc.	0.02%	424	$33K	Reduce -44.9%
TNC Tennant Co.	0.02%	336	$33K	Add +3.7%
TRNS Transcat Inc.	0.02%	270	$33K	Reduce -5.3%
JCI Johnson Controls Internation	0.02%	430	$33K	Add +4.4%
NVT Nvent Electric PLC	0.02%	469	$33K	Add +29.9%
CB Chubb Ltd.	0.02%	116	$33K	Add +4.5%
CARS Cars.com Inc.	0.02%	1,925	$32K	Reduce -0.1%
CLPR Clipper Realty Inc.	0.02%	5,618	$32K	No change
EMBC Embecta Corp.	0.02%	2,263	$32K	Reduce -24.1%
HSY The Hershey Co.	0.02%	167	$32K	Reduce -32.1%
INSG Inseego Corp.	0.02%	1,942	$32K	New
JNPR Juniper Networks Inc.	0.02%	816	$32K	Reduce -60.8%
MET Metlife Inc.	0.02%	388	$32K	Add +19.0%
NTR Nutrien Ltd.	0.02%	670	$32K	Reduce -28.1%
LIVN Livanova PLC	0.02%	602	$32K	Add +0.2%
SMWB Similarweb Ltd.	0.02%	3,616	$32K	Reduce -20.3%
ATSG Air Transport Services Group	0.02%	1,895	$31K	Reduce -85.2%
BSY Bentley Systems Inc. Class B	0.02%	601	$31K	Add +43.8%
CRBG Corebridge Financial Inc.	0.02%	1,050	$31K	Add +118.8%
EVER Everquote Inc. Class A	0.02%	1,479	$31K	Reduce -5.6%
EXPE Expedia Group Inc.	0.02%	208	$31K	Reduce -5.5%
GEV GE Vernova Inc.	0.02%	121	$31K	Add +61.3%
NNBR NN Inc.	0.02%	7,858	$31K	Add +5.9%
PRA Proassurance Corp.	0.02%	2,037	$31K	No change
SU Suncor Energy Inc.	0.02%	839	$31K	Reduce -60.6%
AGO Assured Guaranty Ltd.	0.02%	392	$31K	Reduce -49.9%
TBLA Taboola.com Ltd.	0.02%	9,332	$31K	Add +17.7%
ADUS Addus Homecare Corp.	0.02%	228	$30K	Add +3.2%
BBY Best Buy Co. Inc.	0.02%	298	$30K	Reduce -7.5%
CBOE Cboe Global Markets Inc.	0.02%	143	$30K	No change
CXT Crane NXT Co.	0.02%	533	$30K	Add +12.9%
IT Gartner Inc.	0.02%	58	$30K	Reduce -1.7%
CLOU Global X Cloud Computing ETF	0.02%	1,456	$30K	Reduce -27.2%
FINX Global X Fintech ETF	0.02%	1,087	$30K	Reduce -26.9%
HWKN Hawkins Inc.	0.02%	232	$30K	Reduce -29.5%
NRG NRG Energy Inc.	0.02%	325	$30K	Add +74.7%
PNTG The Pennant Group Inc.	0.02%	848	$30K	Reduce -33.8%
RDNT Radnet Inc.	0.02%	439	$30K	Add +10875.0%
SIGA Siga Technologies Inc.	0.02%	4,504	$30K	Reduce -8.4%
TTI Tetra Technologies Inc.	0.02%	9,790	$30K	Reduce -0.0%
WEC WEC Energy Group Inc.	0.02%	311	$30K	Reduce -1.0%
AGGY Wisdomtree Yield Enhanced US	0.02%	662	$30K	Add +8.0%
GSM Ferroglobe PLC	0.02%	6,542	$30K	Reduce -17.8%
COHR Coherent Corp.	0.02%	330	$29K	Reduce -77.6%
HURN Huron Consulting Group Inc.	0.02%	262	$29K	Add +4.4%
IDYA Ideaya Biosciences Inc.	0.02%	926	$29K	Add +23050.0%
IBKR Interactive Brokers Gro Class A	0.02%	210	$29K	Add +0.5%
DBC Invesco DB Commodity Index T	0.02%	1,299	$29K	Add +3.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.02%	646	$29K	Add +1857.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.02%	1,948	$29K	Reduce -5.8%
UAL United Airlines Holdings Inc.	0.02%	506	$29K	Reduce -2.1%
AEP American Electric Power	0.02%	273	$28K	Reduce -0.7%
BALL Ball Corp.	0.02%	412	$28K	Reduce -3.3%
BOC Boston Omaha Corp. Class A	0.02%	1,880	$28K	Add +27.3%
CTRA Coterra Energy Inc.	0.02%	1,161	$28K	Reduce -1.6%
CARG Cargurus Inc.	0.02%	932	$28K	Reduce -8.4%
TBRG Trubridge Inc.	0.02%	2,340	$28K	Reduce -2.9%
CMTL Comtech Telecommunications	0.02%	5,834	$28K	New
GTX Garrett Motion Inc.	0.02%	3,427	$28K	New
HQI Hirequest Inc.	0.02%	1,977	$28K	Reduce -1.3%
AGG iShares Core U.S. Aggregate	0.02%	273	$28K	Add +22.4%
MTD Mettler-Toledo International	0.02%	18	$28K	Add +50.0%
OKE Oneok Inc.	0.02%	310	$28K	Reduce -3.1%
TXG 10X Genomics Inc. Class A	0.02%	1,242	$28K	Reduce -0.3%
USAP Universal Stainless & Alloy	0.02%	721	$28K	New
VECO Veeco Instruments Inc.	0.02%	836	$28K	Reduce -5.6%
AON Aon PLC Class A	0.02%	81	$28K	Add +2.5%
BLBD Blue Bird Corp.	0.02%	564	$27K	Reduce -18.9%
BRZE Braze Inc. Class A	0.02%	843	$27K	Add +36.6%
PLCE The Children's Place Inc.	0.02%	1,720	$27K	New
DG Dollar General Corp.	0.02%	324	$27K	Add +19.6%
EQH Equitable Holdings Inc.	0.02%	646	$27K	Add +61.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	96	$27K	Add +1.1%
HWM Howmet Aerospace Inc.	0.02%	271	$27K	Reduce -5.9%
HY Hyster-Yale Inc.	0.02%	429	$27K	Add +21350.0%
KDP Keurig Dr Pepper Inc.	0.02%	718	$27K	Reduce -1.1%
LBRDK Liberty Broadband-C	0.02%	350	$27K	Add +0.3%
MAR Marriott International Class A	0.02%	109	$27K	No change
ML Moneylion Inc.	0.02%	656	$27K	Add +63.6%
NEM Newmont Corp.	0.02%	504	$27K	Reduce -20.9%
NXRT Nexpoint Residential	0.02%	627	$27K	Reduce -9.5%
ORI Old Republic Intl Corp.	0.02%	767	$27K	Reduce -54.4%
PEG Public Service Enterprise GP	0.02%	301	$27K	Add +0.3%
RSG Republic Services Inc.	0.02%	134	$27K	Add +0.8%
SMMT Summit Therapeutics Inc.	0.02%	1,233	$27K	Add +2767.4%
THRY Thryv Holdings Inc.	0.02%	1,572	$27K	Reduce -5.6%
RSKD Riskified Ltd. Class A	0.02%	5,866	$27K	Reduce -5.4%
BWXT BWX Technologies Inc.	0.02%	235	$26K	Reduce -3.3%
CCI Crown Castle Inc.	0.02%	223	$26K	Reduce -5.9%
FRME First Merchants Corp.	0.02%	687	$26K	Add +17.8%
GMED Globus Medical Inc. Class A	0.02%	358	$26K	Reduce -72.8%
HBI Hanesbrands Inc.	0.02%	3,529	$26K	Add +0.1%
ILMN Illumina Inc.	0.02%	201	$26K	Add +2.0%
INBX Inhibrx Biosciences Inc.	0.02%	1,666	$26K	New
MCHP Microchip Technology Inc.	0.02%	326	$26K	Reduce -6.6%
ORLY O'reilly Automotive Inc.	0.02%	22	$26K	Reduce -35.3%
RJF Raymond James Financial Inc.	0.02%	215	$26K	Add +0.5%
SPG Simon Property Group Inc.	0.02%	152	$26K	Reduce -4.4%
SIRI Sirius XM Holdings Inc.	0.02%	1,116	$26K	New
TPH Tri Pointe Homes Inc.	0.02%	573	$26K	Reduce -47.6%
TENB Tenable Holdings Inc.	0.02%	631	$26K	Add +84.5%
UTI Universal Technical Institut	0.02%	1,589	$26K	Add +6256.0%
VRSN Verisign Inc.	0.02%	140	$26K	Add +62.8%
WPC WP Carey Inc.	0.02%	415	$26K	Reduce -63.2%
ALEX Alexander & Baldwin Inc.	0.02%	1,301	$25K	Add +18.9%
AMH American Homes 4 Rent- A	0.02%	655	$25K	Reduce -67.5%
CBZ Cbiz Inc.	0.02%	375	$25K	Reduce -39.4%
CFR Cullen/Frost Bankers Inc.	0.02%	224	$25K	Add +169.9%
ELS Equity Lifestyle Properties	0.02%	341	$25K	Reduce -1.2%
GIS General Mills Inc.	0.02%	340	$25K	Add +17.6%
HIW Highwoods Properties Inc.	0.02%	759	$25K	Reduce -61.0%
INVH Invitation Homes Inc.	0.02%	710	$25K	Reduce -18.4%
MUR Murphy Oil Corp.	0.02%	741	$25K	Add +266.8%
NSC Norfolk Southern Corp.	0.02%	99	$25K	Reduce -82.1%
RL Ralph Lauren Corp.	0.02%	131	$25K	Reduce -66.8%
VGT Vanguard Info Tech ETF	0.02%	43	$25K	Reduce -52.2%
LYB Lyondellbasell Indu Class A	0.02%	264	$25K	Reduce -4.7%
ACM Aecom	0.02%	230	$24K	Reduce -0.4%
FULT Fulton Financial Corp.	0.02%	1,339	$24K	Reduce -71.5%
MILN Global X Millennial Consumer	0.02%	562	$24K	Reduce -29.2%
HAE Haemonetics Corp.	0.02%	299	$24K	Reduce -20.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	199	$24K	Reduce -28.7%
MUSA Murphy USA Inc.	0.02%	48	$24K	Reduce -18.6%
PPC Pilgrim's Pride Corp.	0.02%	518	$24K	Add +74.4%
SMRT Smartrent Inc.	0.02%	13,918	$24K	Reduce -48.3%
TTWO Take-Two Interactive Softwre	0.02%	155	$24K	No change
OEC Orion SA	0.02%	1,333	$24K	Reduce -70.7%
BKR Baker Hughes Co.	0.01%	638	$23K	Reduce -48.3%
LNG Cheniere Energy Inc.	0.01%	130	$23K	Reduce -80.2%
EVR Evercore Inc. Class A	0.01%	91	$23K	Add +23.0%
GRAL Grail Inc.	0.01%	1,693	$23K	New
GWRE Guidewire Software Inc.	0.01%	124	$23K	No change
MITK Mitek Systems Inc.	0.01%	2,690	$23K	Reduce -59.8%
NSA National Storage Affiliates	0.01%	478	$23K	Reduce -12.0%
NI Nisource Inc.	0.01%	672	$23K	Reduce -77.6%
OXY Occidental Petroleum Corp.	0.01%	454	$23K	Reduce -58.9%
SCHH Schwab US REIT ETF	0.01%	1,004	$23K	Reduce -51.1%
SUM Summit Materials Inc. Class A	0.01%	595	$23K	Add +126.2%
TRGP Targa Resources Corp.	0.01%	154	$23K	Reduce -2.5%
VSXY Victoria's Secret & Co.	0.01%	903	$23K	Add +1.8%
WBD Warner Bros Discovery Inc.	0.01%	2,825	$23K	Reduce -74.3%
GCT Gigacloud Technology Inc. Class A	0.01%	1,012	$23K	Add +79.8%
AMBP Ardagh Metal Packaging SA	0.01%	6,132	$23K	Add +98.3%
FOLD Amicus Therapeutics Inc.	0.01%	2,013	$22K	Add +0.1%
AVY Avery Dennison Corp.	0.01%	98	$22K	Reduce -2.0%
CNMD Conmed Corp.	0.01%	302	$22K	Add +3.4%
DTE DTE Energy Company	0.01%	174	$22K	Add +19.2%
DKS Dick's Sporting Goods Inc.	0.01%	106	$22K	Reduce -74.8%
DD Dupont DE Nemours Inc.	0.01%	250	$22K	Add +13.1%
MBC Masterbrand Inc.	0.01%	1,165	$22K	Add +2.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	133	$22K	Add +20.9%
ROKU Roku Inc.	0.01%	285	$22K	Add +147.8%
UGI Ugi Corp.	0.01%	852	$22K	Reduce -79.5%
UAA Under Armour Inc. Class A	0.01%	2,510	$22K	Reduce -10.7%
ALGM Allegro Microsystems Inc.	0.01%	888	$21K	Reduce -71.5%
AME Ametek Inc.	0.01%	124	$21K	Add +2.5%
BLND Blend Labs Inc. Class A	0.01%	5,589	$21K	No change
FERG Ferguson Enterprises Inc.	0.01%	105	$21K	No change
FTV Fortive Corp.	0.01%	269	$21K	Reduce -1.5%
HNST The Honest Co. Inc.	0.01%	5,787	$21K	New
KVUE Kenvue Inc.	0.01%	928	$21K	Reduce -82.6%
MGM MGM Resorts International	0.01%	534	$21K	Reduce -1.5%
NDAQ Nasdaq Inc.	0.01%	290	$21K	No change
PRI Primerica Inc.	0.01%	81	$21K	No change
RRX Regal Rexnord Corp.	0.01%	125	$21K	Add +42.0%
SNV Synovus Financial Corp.	0.01%	478	$21K	Reduce -40.7%
ULTA Ulta Beauty Inc.	0.01%	53	$21K	Add +6.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	409	$21K	Reduce -24.1%
VRSK Verisk Analytics Inc.	0.01%	77	$21K	Reduce -2.5%
VOYA Voya Financial Inc.	0.01%	268	$21K	Reduce -68.4%
LBTYA Liberty Global Ltd. Class A	0.01%	1,019	$21K	Add +0.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	119	$21K	Reduce -22.7%
ASO Academy Sports & Outdoors Inc.	0.01%	333	$20K	Add +11.7%
ACI Albertsons Cos Inc. Class A	0.01%	1,108	$20K	Add +0.3%
AEE Ameren Corporation	0.01%	234	$20K	Add +3.1%
ARDX Ardelyx Inc.	0.01%	2,924	$20K	Add +43.8%
AGX Argan Inc.	0.01%	196	$20K	Add +8.9%
BP BP PLC-Spons ADR	0.01%	644	$20K	Reduce -68.6%
BRKR Bruker Corp.	0.01%	282	$20K	Add +20.0%
ETR Entergy Corp.	0.01%	151	$20K	Reduce -37.6%
FIVN FIVE9 Inc.	0.01%	700	$20K	Add +131.0%
GL Globe Life Inc.	0.01%	191	$20K	Reduce -12.0%
HRTG Heritage Insurance Holdings	0.01%	1,672	$20K	New
KHC The Kraft Heinz Co.	0.01%	583	$20K	Add +13.0%
MAT Mattel Inc.	0.01%	1,040	$20K	Add +4.7%
NFG National Fuel Gas Co.	0.01%	340	$20K	Reduce -1.2%
SRPT Sarepta Therapeutics Inc.	0.01%	162	$20K	No change
PRKS United Parks & Resorts Inc.	0.01%	390	$20K	Add +0.8%
SHC Sotera Health Co.	0.01%	1,190	$20K	Add +8.1%
TYL Tyler Technologies Inc.	0.01%	33	$20K	No change
VTR Ventas Inc.	0.01%	317	$20K	Reduce -2.5%
ZIMV Zimvie Inc.	0.01%	1,290	$20K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	2,246	$20K	Add +4.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	201	$19K	Reduce -1.0%
LNT Alliant Energy Corp.	0.01%	313	$19K	Reduce -3.7%
AWK American Water Works Co. Inc.	0.01%	132	$19K	Add +5.6%
COLD Americold Realty Trust Inc.	0.01%	667	$19K	Add +106.5%
OZK Bank Ozk	0.01%	440	$19K	Add +0.2%
BKH Black Hills Corp.	0.01%	318	$19K	Add +0.3%
STZ Constellation Brands Inc. Class A	0.01%	74	$19K	Reduce -14.9%
CTVA Corteva Inc.	0.01%	323	$19K	Add +0.3%
EA Electronic Arts Inc.	0.01%	131	$19K	Reduce -72.4%
HERO Global X Video Games& Esport	0.01%	794	$19K	Reduce -27.6%
IJR iShares Core S&P Small-Cap E	0.01%	163	$19K	No change
ESML iShares ESG Aware MSCI USA S	0.01%	460	$19K	Add +3.4%
ZD Ziff Davis Inc.	0.01%	398	$19K	Add +0.5%
KEYS Keysight Technologies Inc.	0.01%	121	$19K	Reduce -60.1%
NIO Nio Inc. - ADR	0.01%	2,769	$19K	Reduce -7.2%
PII Polaris Inc.	0.01%	223	$19K	Add +142.4%
PFG Principal Financial Group	0.01%	221	$19K	Add +3.3%
RNG Ringcentral Inc. Class A	0.01%	610	$19K	Reduce -8.4%
SM SM Energy Co.	0.01%	474	$19K	Add +76.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	32	$19K	Add +18.5%
PATH Uipath Inc. Class A	0.01%	1,418	$19K	Reduce -82.0%
VLTO Veralto Corp.	0.01%	168	$19K	Add +1.8%
PARAA Paramount Global Class B	0.01%	1,814	$19K	Add +116.0%
ATR Aptargroup Inc.	0.01%	111	$18K	Reduce -2.6%
CHX Championx Corp.	0.01%	593	$18K	Add +94.4%
CLF Cleveland-Cliffs Inc.	0.01%	1,366	$18K	Add +32.1%
CSGP Costar Group Inc.	0.01%	244	$18K	Reduce -30.7%
DAL Delta Air Lines Inc.	0.01%	344	$18K	Reduce -3.1%
KEY Keycorp	0.01%	1,104	$18K	Reduce -63.5%
LKQ LKQ Corp.	0.01%	455	$18K	Add +14.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	179	$18K	Add +82.7%
LZ Legalzoomcom Inc.	0.01%	2,762	$18K	Add +32.1%
LII Lennox International Inc.	0.01%	29	$18K	Add +3.6%
MGPI MGP Ingredients Inc.	0.01%	215	$18K	Reduce -68.5%
NTNX Nutanix Inc. Class A	0.01%	300	$18K	No change
PREMIER INC-CLASS A	0.01%	884	$18K	Add +3.8%
SCHD Schwab US DVD Equity ETF	0.01%	215	$18K	Reduce -3.6%
USFR Wisdomtree Floating Rate Tre	0.01%	349	$18K	Add +12.2%
ZION Zions Bancorp NA	0.01%	374	$18K	Reduce -73.2%
SN Sharkninja Inc.	0.01%	167	$18K	New
TEAM Atlassian Corp. Class A	0.01%	110	$17K	Reduce -1.8%
BIIB Biogen Inc.	0.01%	85	$17K	Reduce -48.2%
BRX Brixmor Property Group Inc.	0.01%	600	$17K	Reduce -62.2%
BMBL Bumble Inc. Class A	0.01%	2,691	$17K	Reduce -40.2%
CCO Clear Channel Outdoor Holdin	0.01%	10,380	$17K	Reduce -36.8%
COIN Coinbase Global Inc. Class A	0.01%	96	$17K	Add +3.2%
CUZ Cousins Properties Inc.	0.01%	567	$17K	Reduce -32.6%
DNLI Denali Therapeutics Inc.	0.01%	578	$17K	No change
EMN Eastman Chemical Co.	0.01%	155	$17K	Add +12.3%
ES Eversource Energy	0.01%	253	$17K	Reduce -0.4%
K Kellanova	0.01%	205	$17K	No change
KRC Kilroy Realty Corp.	0.01%	435	$17K	Reduce -23.6%
FWONK Liberty Media Corp. Class C	0.01%	225	$17K	No change
NUBD Nuveen ESG US Aggregate Bond	0.01%	728	$17K	Reduce -2.4%
OMCL Omnicell Inc.	0.01%	386	$17K	Reduce -43.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	457	$17K	Reduce -18.8%
XLB SS Materials Select Sector	0.01%	176	$17K	Add +24.8%
SFBS Servisfirst Bancshares Inc.	0.01%	217	$17K	Reduce -48.5%
SITM Sitime Corp.	0.01%	100	$17K	No change
SBT Sterling Bancorp Inc.	0.01%	3,858	$17K	Add +4910.4%
USFD US Foods Holding Corp.	0.01%	273	$17K	Reduce -2.5%
WDC Western Digital Corp.	0.01%	256	$17K	Reduce -63.5%
GFS Globalfoundries Inc.	0.01%	410	$17K	Reduce -46.3%
AES AES Corp.	0.01%	819	$16K	Reduce -5.9%
ATI Ati Inc.	0.01%	244	$16K	Reduce -2.8%
ALGT Allegiant Travel Co.	0.01%	284	$16K	Add +29.7%
BBWI Bath & Body Works Inc.	0.01%	523	$16K	Add +30.1%
BRBR Bellring Brands Inc.	0.01%	255	$16K	Add +0.8%
BURL Burlington Stores Inc.	0.01%	60	$16K	Reduce -94.5%
CNX CNX Resources Corp.	0.01%	478	$16K	Add +0.2%
CCL Carnival Corp.	0.01%	849	$16K	No change
CVNA Carvana Co.	0.01%	93	$16K	Reduce -36.7%
CNP Centerpoint Energy Inc.	0.01%	539	$16K	Add +0.9%
CORT Corcept Therapeutics Inc.	0.01%	343	$16K	Add +5.2%
CW Curtiss-Wright Corp.	0.01%	47	$16K	No change
ENPH Enphase Energy Inc.	0.01%	140	$16K	Add +0.7%
FE Firstenergy Corp.	0.01%	368	$16K	Add +1.1%
HAL Halliburton Co.	0.01%	548	$16K	Reduce -5.8%
IGOV iShares International Treasu	0.01%	379	$16K	Add +20.3%
JEF Jefferies Financial Group Inc.	0.01%	264	$16K	Reduce -5.0%
KIM Kimco Realty Corp.	0.01%	677	$16K	Reduce -79.3%
MGNI Magnite Inc.	0.01%	1,158	$16K	Add +359.5%
CART Maplebear Inc.	0.01%	388	$16K	Add +3.2%
MRO Marathon Oil Corp.	0.01%	589	$16K	Reduce -2.3%
ROL Rollins Inc.	0.01%	323	$16K	Add +0.3%
SITE Siteone Landscape Supply Inc.	0.01%	106	$16K	No change
SF Stifel Financial Corp.	0.01%	172	$16K	Add +1.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	287	$16K	No change
VFH Vanguard Financials ETF	0.01%	145	$16K	Reduce -2.7%
VNO Vornado Realty Trust	0.01%	414	$16K	Reduce -1.2%
WLK Westlake Corp.	0.01%	107	$16K	Reduce -41.2%
WWD Woodward Inc.	0.01%	90	$16K	No change
AAT American Assets Trust Inc.	0.01%	569	$15K	No change
BXP BXP Inc.	0.01%	183	$15K	Add +13.7%
ELAN Elanco Animal Health Inc.	0.01%	989	$15K	Reduce -41.5%
ESI Element Solutions Inc.	0.01%	553	$15K	Add +0.4%
ESS Essex Property Trust Inc.	0.01%	49	$15K	Reduce -5.8%
FLR Fluor Corp.	0.01%	308	$15K	Reduce -6.1%
GKOS Glaukos Corp.	0.01%	115	$15K	Reduce -1.7%
GPK Graphic Packaging Holding Co.	0.01%	504	$15K	Reduce -1.4%
HLNE Hamilton Lane Inc. Class A	0.01%	87	$15K	Add +1.2%
HR Healthcare Realty Trust Inc.	0.01%	804	$15K	Reduce -1.9%
DOC Healthpeak Properties Inc.	0.01%	663	$15K	Reduce -3.2%
H Hyatt Hotels Corp. Class A	0.01%	96	$15K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	140	$15K	Reduce -5.4%
QQQ Invesco QQQ Trust Series 1	0.01%	30	$15K	No change
MTSI Macom Technology Solutions H	0.01%	133	$15K	Add +8.1%
PTON Peloton Interactive Inc. Class A	0.01%	3,109	$15K	Add +0.1%
PHIN Phinia Inc.	0.01%	312	$15K	Add +345.7%
RLI Rli Corp.	0.01%	95	$15K	Reduce -1.0%
RXO Rxo Inc.	0.01%	529	$15K	No change
RGEN Repligen Corp.	0.01%	98	$15K	Add +36.1%
SBAC SBA Communications Corp.	0.01%	60	$15K	Reduce -3.2%
SLG SL Green Realty Corp.	0.01%	209	$15K	No change
SPIP SS SPDR P Tips ETF	0.01%	570	$15K	Reduce -0.5%
SPXC SPX Technologies Inc.	0.01%	94	$15K	Reduce -81.3%
SMG Scotts Miracle-Gro Co.	0.01%	175	$15K	No change
SWK Stanley Black & Decker Inc.	0.01%	134	$15K	Reduce -5.0%
TDC Teradata Corp.	0.01%	505	$15K	Reduce -0.4%
TRU Transunion	0.01%	146	$15K	Add +0.7%
VRNS Varonis Systems Inc.	0.01%	261	$15K	No change
WAT Waters Corp.	0.01%	40	$15K	Reduce -2.4%
ZWS Zurn Elkay Water Solutions C	0.01%	422	$15K	Add +22.0%
AS Amer Sports Inc.	0.01%	961	$15K	New
WTW Willis Towers Watson PLC	0.01%	50	$15K	Add +2.0%
ARE Alexandria Real Estate Equit	0.01%	120	$14K	Reduce -13.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	191	$14K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.01%	294	$14K	Add +9.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	173	$14K	No change
BCPC Balchem Corp.	0.01%	81	$14K	No change
BHE Benchmark Electronics Inc.	0.01%	307	$14K	Add +490.4%
BBW Build-A-Bear Workshop Inc.	0.01%	400	$14K	Add +21.9%
CLH Clean Harbors Inc.	0.01%	56	$14K	Reduce -28.2%
YOU Clear Secure Inc. Class A	0.01%	419	$14K	Reduce -31.1%
CLX Clorox Company	0.01%	86	$14K	Reduce -1.1%
COLL Collegium Pharmaceutical Inc.	0.01%	373	$14K	Add +5.4%
CR Crane Co.	0.01%	91	$14K	Reduce -31.6%
PLUS Eplus Inc.	0.01%	149	$14K	Add +6.4%
ESAB Esab Corp.	0.01%	129	$14K	Add +0.8%
FLNC Fluence Energy Inc.	0.01%	617	$14K	Add +7612.5%
FRPT Freshpet Inc.	0.01%	100	$14K	Reduce -2.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	202	$14K	Add +12.8%
KEX Kirby Corp.	0.01%	116	$14K	No change
LAMR Lamar Advertising Co. Class A	0.01%	106	$14K	Reduce -0.9%
LOAR Loar Holdings Inc.	0.01%	188	$14K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	172	$14K	Reduce -1.7%
CNXN PC Connection Inc.	0.01%	184	$14K	Add +1.7%
SCI Service Corp. International	0.01%	181	$14K	Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	116	$14K	Add +9.4%
SWN Southwestern Energy Co.	0.01%	1,945	$14K	Reduce -83.2%
SPTN Spartannash Co.	0.01%	588	$14K	Add +18.1%
TRMB Trimble Inc.	0.01%	227	$14K	Add +4.1%
UCB United Community Banks	0.01%	476	$14K	No change
VFC VF Corp.	0.01%	706	$14K	Reduce -53.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	38	$14K	Add +5.6%
QURE Uniqure NV	0.01%	2,864	$14K	Reduce -94.1%
AFRM Affirm Holdings Inc.	0.01%	310	$13K	Reduce -1.3%
NLY Annaly Capital Management Inc.	0.01%	639	$13K	No change
AROC Archrock Inc.	0.01%	659	$13K	Add +6490.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	256	$13K	Reduce -2.3%
KMX Carmax Inc.	0.01%	163	$13K	Reduce -30.6%
CASY Casey's General Stores Inc.	0.01%	35	$13K	Reduce -30.0%
CAG Conagra Brands Inc.	0.01%	395	$13K	Add +23.1%
DRI Darden Restaurants Inc.	0.01%	78	$13K	Reduce -4.9%
DPZ Domino's Pizza Inc.	0.01%	31	$13K	Add +3.3%
DKNG Draftkings Inc. Class A	0.01%	336	$13K	No change
EBF Ennis Inc.	0.01%	527	$13K	Add +55.5%
FIGS Figs Inc. Class A	0.01%	1,895	$13K	Reduce -0.1%
GIII G-III Apparel Group Ltd.	0.01%	405	$13K	Add +9.5%
GPC Genuine Parts Co.	0.01%	92	$13K	Reduce -85.8%
HIMS Hims & Hers Health Inc.	0.01%	705	$13K	Add +666.3%
INVA Innoviva Inc.	0.01%	677	$13K	Reduce -20.4%
ILF iShares Latin America 40 ETF	0.01%	493	$13K	Add +3.1%
LNC Lincoln National Corp.	0.01%	425	$13K	Reduce -5.1%
LCID Lucid Group Inc.	0.01%	3,551	$13K	Add +0.2%
COOP Mr Cooper Group Inc.	0.01%	143	$13K	No change
NUVL Nuvalent Inc. Class A	0.01%	122	$13K	No change
OGE Oge Energy Corp.	0.01%	315	$13K	Reduce -44.9%
PACS Pacs Group Inc.	0.01%	332	$13K	New
PFSI Pennymac Financial Services	0.01%	118	$13K	No change
PEBO Peoples Bancorp Inc.	0.01%	411	$13K	Add +3.8%
WOOF Petco Health and Wellness Co.	0.01%	2,783	$13K	Reduce -56.0%
PNW Pinnacle West Capital	0.01%	150	$13K	Reduce -1.3%
BPOP Popular Inc.	0.01%	126	$13K	Add +0.8%
PRG Prog Holdings Inc.	0.01%	259	$13K	Reduce -19.6%
SMTC Semtech Corp.	0.01%	292	$13K	No change
STAG Stag Industrial Inc.	0.01%	333	$13K	Reduce -3.8%
SMCI Super Micro Computer Inc.	0.01%	30	$13K	Reduce -93.0%
TXRH Texas Roadhouse Inc.	0.01%	75	$13K	No change
VGK Vanguard Ftse Europe ETF	0.01%	181	$13K	Reduce -30.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	159	$13K	Add +14.4%
WK Workiva Inc.	0.01%	159	$13K	Add +76.7%
Z Zillow Group Inc. Class C	0.01%	208	$13K	Reduce -1.4%
CLVT Clarivate PLC	0.01%	1,821	$13K	Add +75.4%
NCLH Norwegian Cruise Line Holdin	0.01%	651	$13K	Reduce -0.1%
APG Api Group Corp.	0.01%	352	$12K	Reduce -16.0%
ATEN A10 Networks Inc.	0.01%	830	$12K	Reduce -3.1%
ANDE The Andersons Inc.	0.01%	247	$12K	Add +5.6%
ARM Arm Holdings PLC-ADR	0.01%	85	$12K	Add +19.7%
ALAB Astera Labs Inc.	0.01%	222	$12K	New
AN Autonation Inc.	0.01%	68	$12K	No change
CG The Carlyle Group Inc.	0.01%	281	$12K	Add +1.1%
CWST Casella Waste Systems Inc. Class A	0.01%	123	$12K	No change
CTLT Catalent Inc.	0.01%	196	$12K	Add +0.5%
EMO Clearbridge Energy Midstream	0.01%	278	$12K	Add +73.8%
CBRL Cracker Barrel Old Country	0.01%	258	$12K	Add +28.4%
DEI Douglas Emmett Inc.	0.01%	687	$12K	Add +0.1%
DY Dycom Industries Inc.	0.01%	62	$12K	Add +14.8%
WTRG Essential Utilities Inc.	0.01%	308	$12K	Reduce -3.1%
EVRG Evergy Inc.	0.01%	197	$12K	Reduce -3.0%
FG F&G Annuities & Life Inc.	0.01%	269	$12K	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	94	$12K	No change
GATX Gatx Corp.	0.01%	90	$12K	No change
GTY Getty Realty Corp.	0.01%	391	$12K	Add +2072.2%
GNL Global Net Lease Inc.	0.01%	1,402	$12K	Add +9246.7%
HCI Hci Group Inc.	0.01%	117	$12K	Add +9.3%
HRMY Harmony Biosciences Holdings	0.01%	298	$12K	Reduce -18.8%
HVT Haverty Furniture	0.01%	414	$12K	Add +9.8%
HSTM Healthstream Inc.	0.01%	388	$12K	Reduce -2.0%
INSM Insmed Inc.	0.01%	163	$12K	Reduce -72.1%
IRDM Iridium Communications Inc.	0.01%	399	$12K	Add +13.3%
KFRC Kforce Inc.	0.01%	190	$12K	Add +1.1%
KRYS Krystal Biotech Inc.	0.01%	66	$12K	No change
LOVE The Lovesac Co.	0.01%	404	$12K	Add +0.5%
MED Medifast Inc.	0.01%	658	$12K	Add +44.6%
MCY Mercury General Corp.	0.01%	191	$12K	Reduce -89.1%
MMSI Merit Medical Systems Inc.	0.01%	122	$12K	Reduce -64.5%
MCRI Monarch Casino & Resort Inc.	0.01%	148	$12K	Add +1.4%
NTGR Netgear Inc.	0.01%	583	$12K	New
NMRK Newmark Group Inc. Class A	0.01%	794	$12K	Add +5193.3%
DNOW Dnow Inc.	0.01%	861	$12K	Add +0.8%
OSUR Orasure Technologies Inc.	0.01%	2,644	$12K	Add +14.7%
PAYO Payoneer Global Inc.	0.01%	1,666	$12K	Add +451.7%
PRDO Perdoceo Education Corp.	0.01%	534	$12K	Reduce -5.5%
PLAB Photronics Inc.	0.01%	493	$12K	Reduce -82.2%
POOL Pool Corp.	0.01%	31	$12K	Reduce -43.6%
PLPC Preformed Line Products Co.	0.01%	91	$12K	Add +46.8%
PRGS Progress Software Corp.	0.01%	179	$12K	Add +3480.0%
RRC Range Resources Corp.	0.01%	378	$12K	Reduce -1.1%
SCSC Scansource Inc.	0.01%	254	$12K	Add +5.8%
XLC SS Comm Select Sector SPDR	0.01%	134	$12K	Reduce -22.5%
SKYW Skywest Inc.	0.01%	140	$12K	Reduce -65.8%
TNDM Tandem Diabetes Care Inc.	0.01%	289	$12K	No change
TMDX Transmedics Group Inc.	0.01%	74	$12K	Add +3600.0%
UA Under Armour Inc. Class C	0.01%	1,412	$12K	Reduce -10.1%
UPST Upstart Holdings Inc.	0.01%	308	$12K	Add +0.3%
COCO The Vita Coco Co. Inc.	0.01%	442	$12K	Add +3.8%
NXPI NXP Semiconductors NV	0.01%	48	$12K	Reduce -12.7%
AA Alcoa Corp.	0.01%	289	$11K	Reduce -2.4%
ALTR Altair Engineering Inc. Class A	0.01%	116	$11K	No change
AMTM Amentum Holdings Inc.	0.01%	330	$11K	Reduce -7.8%
AFG American Financial Group Inc.	0.01%	83	$11K	Reduce -1.2%
AR Antero Resources Corp.	0.01%	376	$11K	Reduce -1.1%
AGR Avangrid Inc.	0.01%	315	$11K	Reduce -86.5%
AVA Avista Corp.	0.01%	277	$11K	Reduce -0.4%
AXSM Axsome Therapeutics Inc.	0.01%	127	$11K	Reduce -87.4%
BRC Brady Corporation Class A	0.01%	148	$11K	Reduce -1.3%
AI C3.AI Inc. Class A	0.01%	445	$11K	No change
CADE Cadence Bank	0.01%	347	$11K	No change
CALX Calix Inc.	0.01%	292	$11K	Reduce -51.3%
CDLX Cardlytics Inc.	0.01%	3,446	$11K	Add +42975.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	531	$11K	Reduce -31.6%
CHH Choice Hotels Intl Inc.	0.01%	88	$11K	Add +1.1%
CNM Core & Main Inc. Class A	0.01%	249	$11K	Reduce -42.1%
CRCT Cricut Inc. Class A	0.01%	1,638	$11K	Reduce -3.5%
DAKT Daktronics Inc.	0.01%	870	$11K	Reduce -21.3%
DRVN Driven Brands Holdings Inc.	0.01%	767	$11K	Add +0.1%
FAF First American Financial	0.01%	160	$11K	Reduce -1.2%
FCFS Firstcash Holdings Inc.	0.01%	94	$11K	No change
FC Franklin Covey Co.	0.01%	267	$11K	Add +54.3%
GTLB Gitlab Inc. Class A	0.01%	216	$11K	Add +8.5%
HWC Hancock Whitney Corp.	0.01%	209	$11K	No change
IMKTA Ingles Markets Inc. Class A	0.01%	148	$11K	Reduce -85.6%
EWJ iShares MSCI Japan ETF	0.01%	158	$11K	Reduce -30.1%
KNX Knight-Swift Transportation	0.01%	204	$11K	No change
LZB La-Z-Boy Inc.	0.01%	241	$11K	Reduce -23.3%
LEVI Levi Strauss & Co. Class A	0.01%	527	$11K	New
LNN Lindsay Corp.	0.01%	89	$11K	Add +2.3%
MASI Masimo Corp.	0.01%	81	$11K	Add +1.3%
MTZ Mastec Inc.	0.01%	92	$11K	No change
CASH Pathward Financial Inc.	0.01%	173	$11K	Reduce -23.4%
MLKN Millerknoll Inc.	0.01%	429	$11K	Add +2.1%
MRNA Moderna Inc.	0.01%	158	$11K	Add +1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	270	$11K	Reduce -15.4%
NHC National Healthcare Corp.	0.01%	89	$11K	Reduce -32.1%
NJR New Jersey Resources Corp.	0.01%	234	$11K	Reduce -49.5%
OLPX Olaplex Holdings Inc.	0.01%	4,882	$11K	Add +0.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	660	$11K	Add +12.6%
PZZA Papa John's Intl Inc.	0.01%	211	$11K	Reduce -0.9%
PDCO Patterson Cos Inc.	0.01%	481	$11K	Add +20.9%
PENN Penn Entertainment Inc.	0.01%	588	$11K	Reduce -9.4%
PDM Piedmont Realty Trust Inc.	0.01%	1,135	$11K	Add +5.0%
RLJ RLJ Lodging Trust	0.01%	1,200	$11K	Add +32.5%
RH RH	0.01%	33	$11K	No change
RVMD Revolution Medicines Inc.	0.01%	248	$11K	Reduce -30.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	165	$11K	No change
RYZ Ryerson Holding Corp.	0.01%	533	$11K	Add +17.7%
SBH Sally Beauty Holdings Inc.	0.01%	810	$11K	Reduce -13.4%
SHOP Shopify Inc. Class A	0.01%	138	$11K	Add +2.2%
SLGN Silgan Holdings Inc.	0.01%	205	$11K	Reduce -2.8%
SR Spire Inc.	0.01%	168	$11K	Add +1.8%
SCS Steelcase Inc. Class A	0.01%	810	$11K	Add +0.6%
STC Stewart Information Services	0.01%	146	$11K	Reduce -16.1%
RUN Sunrun Inc.	0.01%	628	$11K	Reduce -38.8%
SLVM Sylvamo Corp.	0.01%	138	$11K	Reduce -19.8%
VMI Valmont Industries	0.01%	38	$11K	Reduce -77.5%
VVV Valvoline Inc.	0.01%	271	$11K	Reduce -1.4%
VDC Vanguard Consumer Staple ETF	0.01%	51	$11K	Reduce -1.9%
VICR Vicor Corp.	0.01%	255	$11K	Add +8400.0%
WNC Wabash National Corp.	0.01%	538	$11K	Add +3.5%
WABC Westamerica Bancorporation	0.01%	224	$11K	Add +124.0%
USMF Wisdomtree US Multifactor Fu	0.01%	222	$11K	Reduce -9.0%
XPO Xpo Inc.	0.01%	101	$11K	Reduce -1.0%
BHVN Biohaven Ltd.	0.01%	211	$11K	No change
BIRK Birkenstock Holding PLC	0.01%	220	$11K	Reduce -1.4%
AIR Aar Corp.	0.01%	153	$10K	Add +3.4%
AMC AMC Entertainment HLDS Class A	0.01%	2,160	$10K	Reduce -41.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.01%	1,028	$10K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	669	$10K	Reduce -0.3%
ARRY Array Technologies Inc.	0.01%	1,556	$10K	Add +132.9%
ASB Associated Banc-Corp.	0.01%	467	$10K	Add +24.2%
BOKF Bok Financial Corporation	0.01%	96	$10K	Reduce -68.9%
BECN Beacon Roofing Supply Inc.	0.01%	117	$10K	No change
BEAM Beam Therapeutics Inc.	0.01%	400	$10K	No change
BEPC Brookfield Renewable Cor-A	0.01%	306	$10K	Reduce -1.6%
CTS CTS Corp.	0.01%	201	$10K	Add +1.5%
CLW Clearwater Paper Corp.	0.01%	344	$10K	Add +51.5%
DFIN Donnelley Financial Solution	0.01%	156	$10K	Reduce -16.6%
EIG Employers Holdings Inc.	0.01%	212	$10K	Add +0.9%
ETD Ethan Allen Interiors Inc.	0.01%	318	$10K	Reduce -0.6%
EVRI Everi Holdings Inc.	0.01%	792	$10K	Reduce -35.6%
FHI Federated Hermes Inc.	0.01%	274	$10K	No change
FLO Flowers Foods Inc.	0.01%	422	$10K	Reduce -3.0%
GBCI Glacier Bancorp Inc.	0.01%	212	$10K	Reduce -13.5%
SIL Global X Silver Miners ETF	0.01%	299	$10K	Add +3.1%
GFF Griffon Corp.	0.01%	144	$10K	Reduce -69.9%
THG Hanover Insurance Group Inc./	0.01%	65	$10K	Reduce -3.0%
HAS Hasbro Inc.	0.01%	144	$10K	Reduce -8.9%
HXL Hexcel Corp.	0.01%	168	$10K	Reduce -1.2%
HOV Hovnanian Enterprises-A	0.01%	50	$10K	Reduce -19.4%
INDB Independent Bank Corp.	0.01%	174	$10K	Add +10.1%
INSP Inspire Medical Systems Inc.	0.01%	46	$10K	Reduce -93.2%
IIIN Insteel Industries Inc.	0.01%	343	$10K	Add +1805.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	250	$10K	Add +2.9%
INDA iShares MSCI India ETF	0.01%	165	$10K	Add +1.9%
LAD Lithia Motors Inc.	0.01%	30	$10K	No change
MPT Medical Properties Trust Inc.	0.01%	1,732	$10K	Reduce -0.6%
MOS The Mosaic Co.	0.01%	367	$10K	Add +0.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	459	$10K	Add +2600.0%
ORA Ormat Technologies Inc.	0.01%	126	$10K	No change
TXNM TXNM Energy Inc.	0.01%	230	$10K	Reduce -0.9%
PAG Penske Automotive Group Inc.	0.01%	63	$10K	No change
PECO Phillips Edison & Company Inc.	0.01%	268	$10K	No change
PWSC Powerschool Holdings Inc. Class A	0.01%	445	$10K	Add +0.2%
QRVO Qorvo Inc.	0.01%	95	$10K	No change
RELY Remitly Global Inc.	0.01%	772	$10K	Add +114.4%
SABR Sabre Corp.	0.01%	2,882	$10K	Reduce -0.1%
SCHL Scholastic Corp.	0.01%	284	$10K	Add +3.3%
SIGI Selective Insurance Group	0.01%	110	$10K	No change
SSB Southstate Bank Corp.	0.01%	100	$10K	No change
SPR Spirit Aerosystems Hold Class A	0.01%	296	$10K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	77	$10K	Reduce -2.5%
SXC Suncoke Energy Inc.	0.01%	1,223	$10K	Add +9.7%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	337	$10K	Add +30.6%
TNL Travel + Leisure Co.	0.01%	211	$10K	No change
TNET Trinet Group Inc.	0.01%	100	$10K	Reduce -43.8%
TRIP Tripadvisor Inc.	0.01%	724	$10K	Add +30.9%
VCR Vanguard Consumer Discre ETF	0.01%	29	$10K	Reduce -3.3%
VRRM Verra Mobility Corp.	0.01%	363	$10K	Add +3933.3%
VKTX Viking Therapeutics Inc.	0.01%	158	$10K	Add +0.6%
VTS Vitesse Energy Inc.	0.01%	428	$10K	Reduce -0.5%
WHR Whirlpool Corp.	0.01%	94	$10K	Reduce -6.0%
WLY Wiley (john) & Sons Class A	0.01%	218	$10K	Reduce -18.7%
QGRW Wisdomtree US Quality Growth	0.01%	227	$10K	Reduce -11.3%
AXTA Axalta Coating Systems Ltd.	0.01%	280	$10K	Reduce -1.8%
JOBY Joby Aviation Inc.	0.01%	2,036	$10K	Add +0.1%
NVCR Novocure Ltd.	0.01%	625	$10K	No change
SIG Signet Jewelers Ltd.	0.01%	98	$10K	Reduce -93.4%
ACIW Aci Worldwide Inc.	0.01%	175	$9K	Reduce -70.3%
AAL American Airlines Group Inc.	0.01%	785	$9K	Reduce -2.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	452	$9K	No change
CAL Caleres Inc.	0.01%	278	$9K	Add +8.6%
CRK Comstock Resources Inc.	0.01%	809	$9K	No change
CACC Credit Acceptance Corp.	0.01%	19	$9K	No change
GME Gamestop Corp. Class A	0.01%	410	$9K	Reduce -67.8%
GCMG GCM Grosvenor Inc. Class A	0.01%	800	$9K	Add +3.2%
GOGO Gogo Inc.	0.01%	1,296	$9K	Reduce -0.1%
GO Grocery Outlet Holding Corp.	0.01%	488	$9K	Add +94.4%
GES Guess? Inc.	0.01%	426	$9K	Add +2.6%
HGV Hilton Grand Vacations Inc.	0.01%	241	$9K	Reduce -8.4%
HOMB Home Bancshares Inc.	0.01%	350	$9K	No change
HHH Howard Hughes Holdings Inc.	0.01%	112	$9K	No change
IRT Independence Realty Trust Inc.	0.01%	415	$9K	No change
INFA Informatica Inc. Class A	0.01%	338	$9K	Add +0.3%
IMXI International Money Express	0.01%	481	$9K	Add +3.0%
LITE Lumentum Holdings Inc.	0.01%	148	$9K	No change
MP MP Materials Corp.	0.01%	537	$9K	Add +0.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	42	$9K	No change
MRTN Marten Transport Ltd.	0.01%	517	$9K	Add +6.6%
VYX NCR Voyix Corp.	0.01%	673	$9K	Reduce -3.2%
NOV Nov Inc.	0.01%	585	$9K	Reduce -2.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	273	$9K	Reduce -13.3%
OGS One Gas Inc.	0.01%	126	$9K	Reduce -51.2%
OPCH Option Care Health Inc.	0.01%	287	$9K	Add +0.3%
OXM Oxford Industries Inc.	0.01%	102	$9K	Add +1.0%
NX Quanex Building Products	0.01%	317	$9K	Add +16.1%
METC Ramaco Resources Inc. Class A	0.01%	806	$9K	Reduce -86.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	100	$9K	Add +1.0%
SHLS Shoals Technologies Group -A	0.01%	1,571	$9K	Add +62.3%
SLAB Silicon Laboratories Inc.	0.01%	77	$9K	Reduce -41.7%
SOFI Sofi Technologies Inc.	0.01%	1,123	$9K	Add +1.3%
SONO Sonos Inc.	0.01%	772	$9K	Reduce -38.1%
SRCL Stericycle Inc.	0.01%	148	$9K	No change
SYBT Stock Yards Bancorp Inc.	0.01%	141	$9K	Reduce -74.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	814	$9K	Reduce -15.1%
VIS Vanguard Industrials ETF	0.01%	33	$9K	Reduce -2.9%
WD Walker & Dunlop Inc.	0.01%	76	$9K	No change
NE Noble Corp. PLC	0.01%	237	$9K	Add +0.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	10	$9K	Reduce -97.3%
RACE Ferrari NV	0.01%	19	$9K	Add +18.8%
ADT Adt Inc.	0.01%	1,076	$8K	Add +0.2%
ALK Alaska Air Group Inc.	0.01%	182	$8K	Add +0.6%
ALNT Allient Inc.	0.01%	432	$8K	Add +3223.1%
ARCB Arcbest Corp.	0.01%	72	$8K	No change
ARHS Arhaus Inc.	0.01%	685	$8K	New
CCC CCC Intelligent Solutions Ho	0.01%	756	$8K	Add +0.1%
CBU Community Financial System I	0.01%	139	$8K	Reduce -67.0%
CFLT Confluent Inc. Class A	0.01%	383	$8K	Reduce -3.0%
COTY Coty Inc. Class A	0.01%	843	$8K	Reduce -0.8%
CCRN Cross Country Healthcare Inc.	0.01%	661	$8K	Add +0.9%
CURB Curbline Properties Corp.	0.01%	325	$8K	New
EHAB Enhabit Inc.	0.01%	1,021	$8K	Add +0.2%
ENV Envestnet Inc.	0.01%	129	$8K	No change
SNSR Global X Internet of Things	0.01%	223	$8K	Reduce -27.8%
GH Guardant Health Inc.	0.01%	328	$8K	Reduce -43.9%
HE Hawaiian Electric Inds	0.01%	765	$8K	Reduce -0.7%
NTLA Intellia Therapeutics Inc.	0.01%	370	$8K	No change
TLH iShares 10-20 Year Treasury	0.01%	69	$8K	Add +19.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	126	$8K	Add +8.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	458	$8K	Add +2.7%
JBLU Jetblue Airways Corp.	0.01%	1,265	$8K	Reduce -58.5%
LW Lamb Weston Holdings Inc.	0.01%	129	$8K	Add +6.6%
LXP LXP Industrial Trust	0.01%	800	$8K	No change
MRVI Maravai Lifesciences Hldgs-A	0.01%	1,021	$8K	Add +0.1%
MCW Mister Car Wash Inc.	0.01%	1,267	$8K	Add +0.1%
MOV Movado Group Inc.	0.01%	414	$8K	Add +1.7%
NVAX Novavax Inc.	0.01%	635	$8K	Reduce -66.2%
NOVT Novanta Inc.	0.01%	46	$8K	No change
PD Pagerduty Inc.	0.01%	472	$8K	Reduce -15.1%
PRVA Privia Health Group Inc.	0.01%	464	$8K	Reduce -90.2%
PRLB Proto Labs Inc.	0.01%	291	$8K	Reduce -1.0%
QS Quantumscape Corp.	0.01%	1,418	$8K	Reduce -0.4%
RIVN Rivian Automotive Inc. Class A	0.01%	730	$8K	Reduce -32.5%
XLY SS Consumer Disc Select Sect	0.01%	39	$8K	Add +116.7%
SMLR Semler Scientific Inc.	0.01%	322	$8K	Add +557.1%
FUN Six Flags Entertainment Corp.	0.01%	210	$8K	New
SPB Spectrum Brands Holdings Inc.	0.01%	83	$8K	Reduce -1.2%
VOX Vanguard Communication Servi	0.01%	58	$8K	Reduce -1.7%
VSAT Viasat Inc.	0.01%	648	$8K	Add +95.8%
W Wayfair Inc. Class A	0.01%	139	$8K	No change
GTM Zoominfo Technologies Inc.	0.01%	731	$8K	Reduce -73.5%
ALIT Alight Inc. Class A	0.00%	975	$7K	Reduce -13.6%
AUB Atlantic Union Bankshares Co.	0.00%	193	$7K	Add +0.5%
AVNS Avanos Medical Inc.	0.00%	297	$7K	Add +2.1%
DLTR Dollar Tree Inc.	0.00%	104	$7K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	2,085	$7K	Reduce -90.9%
HDSN Hudson Technologies Inc.	0.00%	811	$7K	Add +11.1%
LEG Leggett & Platt Inc.	0.00%	525	$7K	Reduce -61.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	127	$7K	Reduce -0.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	68	$7K	No change
MARA Mara Holdings Inc.	0.00%	427	$7K	No change
NWL Newell Brands Inc.	0.00%	971	$7K	Reduce -57.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	484	$7K	New
PLUG Plug Power Inc.	0.00%	2,988	$7K	Reduce -2.8%
RPD RAPID7 Inc.	0.00%	177	$7K	Add +0.6%
XLSR SS US Sector Rotation	0.00%	143	$7K	Add +26.6%
SYNA Synaptics Inc.	0.00%	91	$7K	No change
MTUS Metallus Inc.	0.00%	513	$7K	Add +2.2%
WBA Walgreens Boots Alliance Inc.	0.00%	831	$7K	Add +3.1%
WSR Whitestone REIT	0.00%	526	$7K	Add +172.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	343	$7K	Reduce -92.4%
AGEN Agenus Inc.	0.00%	1,107	$6K	New
AGL Agilon Health Inc.	0.00%	1,574	$6K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	208	$6K	Add +0.5%
CHPT Chargepoint Holdings Inc.	0.00%	4,716	$6K	Reduce -1.1%
FOXF Fox Factory Holding Corp.	0.00%	153	$6K	No change
GPRO Gopro Inc. Class A	0.00%	4,608	$6K	Reduce -7.5%
IRTC Irhythm Holdings Inc.	0.00%	78	$6K	No change
IJH iShares Core S&P Midcap ETF	0.00%	97	$6K	Reduce -34.9%
EMB iShares JP Morgan Usd Emergi	0.00%	68	$6K	No change
MBB iShares MBS ETF	0.00%	67	$6K	New
MCHI iShares MSCI China ETF	0.00%	128	$6K	Add +18.5%
KALA Kala Bio Inc.	0.00%	969	$6K	Reduce -7.5%
LBRDA Liberty Broadband-A	0.00%	82	$6K	No change
OPEN Opendoor Technologies Inc.	0.00%	3,217	$6K	Add +0.1%
PTVE Pactiv Evergreen Inc.	0.00%	526	$6K	Add +1.0%
PRCT Procept Biorobotics Corp.	0.00%	78	$6K	Add +1850.0%
RMNI Rimini Street Inc.	0.00%	3,373	$6K	No change
SPEM State Street SP PTF Em ETF	0.00%	151	$6K	Add +45.2%
XLP SS Consumer Staples Sel Sect	0.00%	69	$6K	Reduce -15.8%
VAW Vanguard Materials ETF	0.00%	27	$6K	No change
VGIT Vanguard Intermediate-Term T	0.00%	105	$6K	No change
WLDN Willdan Group Inc.	0.00%	140	$6K	Add +775.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	180	$6K	Reduce -13.9%
IHDG Wisdomtree International Hed	0.00%	129	$6K	New
ALTM Arcadium Lithium PLC	0.00%	2,261	$6K	Reduce -0.3%
BTDR Bitdeer Technologies Group-A	0.00%	773	$6K	New
CDMO Avid Bioservices Inc.	0.00%	446	$5K	Reduce -57.4%
CHGG Chegg Inc.	0.00%	2,705	$5K	Add +180.0%
DJT Trump Media & Technology Gro	0.00%	302	$5K	New
ET Energy Transfer LP	0.00%	287	$5K	Reduce -6.5%
FIVE Five Below	0.00%	60	$5K	Reduce -93.2%
EWC iShares MSCI Canada ETF	0.00%	118	$5K	Add +9.3%
XBI SS SPDR S&P Biotech ETF	0.00%	46	$5K	Add +2.2%
EPS Wisdomtree US Large Cap Fund	0.00%	75	$5K	Reduce -22.7%
NTSX Wisdomtree US Efficient Core	0.00%	98	$5K	Reduce -20.3%
CASS Cass Information Systems Inc.	0.00%	99	$4K	Add +10.0%
CMLSQ Cumulus Media Inc. Class A	0.00%	2,851	$4K	No change
ENZB Enzo Biochem Inc.	0.00%	3,967	$4K	No change
EBIZ Global X E-Commerce ETF	0.00%	151	$4K	No change
CCRD Corecard Corp.	0.00%	253	$4K	Reduce -54.8%
FLOT iShares Floating Rate Bond E	0.00%	81	$4K	Reduce -30.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	321	$4K	Add +57.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	77	$4K	No change
MQ Marqeta Inc.	0.00%	740	$4K	Reduce -1.9%
NATL NCR Atleos Corp.	0.00%	145	$4K	Reduce -2.0%
NFE New Fortress Energy Inc.	0.00%	463	$4K	Add +94.5%
NECB Northeast Community Bancorp	0.00%	154	$4K	Reduce -18.5%
PARR Par Pacific Holdings Inc.	0.00%	221	$4K	No change
SLP Simulations Plus Inc.	0.00%	143	$4K	Reduce -7.1%
VMD Viemed Healthcare Inc.	0.00%	550	$4K	No change
WLFC Willis Lease Finance Corp.	0.00%	24	$4K	Reduce -35.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	34	$4K	New
QHY Wisdomtree US High Yield Cor	0.00%	89	$4K	Add +8.5%
WOLF Wolfspeed Inc.	0.00%	422	$4K	Reduce -1.2%
STNG Scorpio Tankers Inc.	0.00%	56	$4K	Add +2700.0%
ALRM Alarm.com Holdings Inc.	0.00%	55	$3K	No change
ARCC Ares Capital Corp.	0.00%	126	$3K	Reduce -6.7%
CTLP Cantaloupe Inc.	0.00%	431	$3K	Add +6.2%
CIVB Civista Bancshares Inc.	0.00%	146	$3K	Add +5.0%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	207	$3K	Reduce -6.3%
FRT Federal Realty Invs Trust	0.00%	25	$3K	Add +108.3%
AIRR First Trust Rba American Ind	0.00%	46	$3K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	217	$3K	Add +26.9%
DTCR Global X Data Center & Digit	0.00%	171	$3K	No change
GLOBAL X HEALTHTECH ETF	0.00%	331	$3K	No change
EUFN iShares MSCI Europe Financia	0.00%	135	$3K	Add +3.9%
JBGS JBG Smith Properties	0.00%	174	$3K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	48	$3K	Add +17.1%
MAIN Main Street Capital Corp.	0.00%	61	$3K	Reduce -6.2%
MTTR Matterport Inc.	0.00%	693	$3K	Reduce -0.1%
RCI Rogers Communications Inc. Class B	0.00%	62	$3K	No change
SE Sea Ltd.-ADR	0.00%	27	$3K	No change
XLRE SS Real Estate Select Sector	0.00%	77	$3K	Add +1440.0%
UL Unilever PLC	0.00%	48	$3K	No change
VLGEA Village Super Market Class A	0.00%	86	$3K	Add +11.7%
QSIG Wisdomtree US Short Term Cor	0.00%	57	$3K	Add +23.9%
GCC Wisdomtree Enhanced Commodit	0.00%	136	$3K	Reduce -21.8%
DOLE Dole PLC	0.00%	197	$3K	Add +38.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	214	$3K	Add +17.6%
HG Hamilton Insurance Grou Class B	0.00%	165	$3K	Add +79.3%
MDT Medtronic PLC	0.00%	31	$3K	Add +10.7%
SPNT Siriuspoint Ltd.	0.00%	219	$3K	Add +15.3%
ACCO Acco Brands Corp.	0.00%	431	$2K	Add +37.3%
ADMA Adma Biologics Inc.	0.00%	84	$2K	Reduce -34.4%
MITT TPG Mortgage Investment Trus	0.00%	215	$2K	New
ANGI Angi Inc.	0.00%	671	$2K	No change
BCBP BCB Bancorp Inc.	0.00%	142	$2K	Reduce -6.0%
BWFG Bankwell Financial Group Inc.	0.00%	82	$2K	Reduce -1.2%
BZH Beazer Homes USA Inc.	0.00%	44	$2K	Add +10.0%
BTI British American Tob-SP ADR	0.00%	42	$2K	Reduce -6.7%
REFI Chicago Atlantic Real Estate	0.00%	105	$2K	Reduce -31.4%
CBAN Colony Bankcorp	0.00%	106	$2K	Reduce -22.6%
CMP Compass Minerals Internation	0.00%	163	$2K	Add +462.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	153	$2K	Reduce -3.2%
DBD Diebold Nixdorf Inc.	0.00%	52	$2K	New
DIN Dine Brands Global Inc.	0.00%	56	$2K	Add +93.1%
EGBN Eagle Bancorp Inc.	0.00%	78	$2K	Add +16.4%
VSTS Vestis Corp.	0.00%	131	$2K	Reduce -0.8%
ESQ Esquire Financial Holdings I	0.00%	31	$2K	Reduce -16.2%
FSBW FS Bancorp Inc.	0.00%	44	$2K	Reduce -13.7%
FISI Financial Institutions Inc.	0.00%	79	$2K	Reduce -10.2%
THFF First Financial Corp.	0.00%	35	$2K	Reduce -22.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	125	$2K	Add +37.4%
FBT First Trust Nyse Arca Biotec	0.00%	13	$2K	No change
FOR Forestar Group Inc.	0.00%	64	$2K	Reduce -80.4%
GBX Greenbrier Companies Inc.	0.00%	37	$2K	Add +85.0%
GEF Greif Inc. Class A	0.00%	29	$2K	Reduce -82.4%
HSII Heidrick & Struggles Intl	0.00%	51	$2K	Reduce -7.3%
CRGY Crescent Energy Inc. Class A	0.00%	157	$2K	Add +74.4%
PPI Astoria Real Assets ETF	0.00%	116	$2K	Reduce -20.0%
EWA iShares MSCI Australia ETF	0.00%	61	$2K	No change
EWQ iShares MSCI France ETF	0.00%	44	$2K	Reduce -10.2%
EWG iShares MSCI Germany ETF	0.00%	59	$2K	No change
IEF iShares 7-10 Year Treasury B	0.00%	25	$2K	Reduce -3.9%
IYK iShares US Consumer Staples	0.00%	30	$2K	No change
IHF iShares U.S. Healthcare Prov	0.00%	40	$2K	No change
EWT iShares MSCI Taiwan ETF	0.00%	36	$2K	Reduce -2.7%
EWU iShares MSCI United Kingdom	0.00%	66	$2K	Reduce -53.2%
KELYA Kelly Services Inc. Class A	0.00%	99	$2K	Add +26.9%
KOP Koppers Holdings Inc.	0.00%	43	$2K	Add +258.3%
FWONA Liberty Media Corp. Class A	0.00%	26	$2K	No change
MCS Marcus Corporation	0.00%	125	$2K	Add +212.5%
MD Pediatrix Medical Group Inc.	0.00%	186	$2K	Reduce -78.9%
MBIN Merchants Bancorp	0.00%	34	$2K	Reduce -15.0%
MPB Mid Penn Bancorp Inc.	0.00%	55	$2K	Add +12.2%
MSBI Midland States Bancorp Inc.	0.00%	70	$2K	Add +40.0%
AESI Atlas Energy Solutions Inc.	0.00%	74	$2K	Reduce -6.3%
NBN Northeast Bank	0.00%	24	$2K	Reduce -27.3%
NWN Northwest Natural Holding Co.	0.00%	48	$2K	Add +1500.0%
OCFC Oceanfirst Financial Corp.	0.00%	84	$2K	Add +33.3%
PCB PCB Bancorp	0.00%	101	$2K	Reduce -15.8%
PCRX Pacira Biosciences Inc.	0.00%	108	$2K	Add +77.0%
PKOH Park-Ohio Holdings Corp.	0.00%	65	$2K	Add +14.0%
PMT Pennymac Mortgage Investment	0.00%	172	$2K	Reduce -80.0%
PETQ Petiq Inc.	0.00%	77	$2K	Reduce -95.5%
PDLB Ponce Financial Group Inc.	0.00%	129	$2K	Add +7.5%
PFC Premier Financial Corp.	0.00%	84	$2K	Add +6.3%
BPRN Princeton Bancorp Inc.	0.00%	46	$2K	Reduce -30.3%
RC Ready Capital Corp.	0.00%	242	$2K	Reduce -16.6%
RDVT Red Violet Inc.	0.00%	58	$2K	Reduce -34.1%
RGP Resources Connection Inc.	0.00%	212	$2K	Reduce -77.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	30	$2K	Add +25.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	47	$2K	Add +14.6%
SEG Seaport Entertainment Group	0.00%	78	$2K	Add +527.4%
SEMR Semrush Holdings Inc. Class A	0.00%	102	$2K	Add +2.0%
SEVN Seven Hills Realty Trust	0.00%	152	$2K	New
SMP Standard Motor Prods	0.00%	53	$2K	Reduce -81.5%
STEL Stellar Bancorp Inc.	0.00%	70	$2K	Add +34.6%
VIV Telefonica Brasil-ADR	0.00%	179	$2K	No change
TCBX Third Coast Bancshares Inc.	0.00%	59	$2K	Reduce -20.3%
TRN Trinity Industries Inc.	0.00%	51	$2K	Add +15.9%
USLM United States Lime & Mineral	0.00%	22	$2K	Reduce -26.7%
UNTY Unity Bancorp Inc.	0.00%	46	$2K	Add +411.1%
UVV Universal Corp.	0.00%	35	$2K	Add +20.7%
UTMD Utah Medical Products Inc.	0.00%	27	$2K	Reduce -3.6%
OIH Vaneck Oil Services ETF	0.00%	7	$2K	No change
BIV Vanguard Intermediate-Term B	0.00%	20	$2K	Add +25.0%
VOO Vanguard S&P 500 ETF	0.00%	3	$2K	No change
DGS Wisdomtree Em Small Cap	0.00%	36	$2K	Reduce -16.3%
EES Wisdomtree US Smallcap Fund	0.00%	46	$2K	Reduce -19.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	64	$2K	Reduce -15.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	46	$2K	Reduce -13.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	101	$2K	Reduce -20.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	65	$2K	Add +54.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	167	$2K	Add +1.2%
IBEX Ibex Ltd.	0.00%	95	$2K	Reduce -24.6%
PANL Pangaea Logistics Solutions	0.00%	218	$2K	Add +24.6%
CLBT Cellebrite Di Ltd.	0.00%	134	$2K	No change
CMRE Costamare Inc.	0.00%	95	$2K	Reduce -15.9%
INSW International Seaways Inc.	0.00%	36	$2K	Add +5.9%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	132	$1K	Add +36.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	18	$1K	Add +50.0%
AZZ Azz Inc.	0.00%	14	$1K	Add +600.0%
ACTG Acacia Research Corp.	0.00%	319	$1K	New
AKR Acadia Realty Trust	0.00%	30	$1K	Add +57.9%
GOLF Acushnet Holdings Corp.	0.00%	11	$1K	Reduce -92.7%
ADV Advantage Solutions Inc.	0.00%	229	$1K	Add +458.5%
ALG Alamo Group Inc.	0.00%	3	$1K	Reduce -25.0%
ALX Alexander's Inc.	0.00%	2	$1K	Add +100.0%
AMAL Amalgamated Financial Corp.	0.00%	16	$1K	Reduce -11.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	94	$1K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	62	$1K	Reduce -20.5%
AMSF Amerisafe Inc.	0.00%	11	$1K	Reduce -42.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	78	$1K	Add +271.4%
ARI Apollo Commercial Real Estat	0.00%	56	$1K	Reduce -5.1%
ASTH Astrana Health Inc.	0.00%	8	$1K	Reduce -98.5%
ARIS WATER SOLUTIONS INC-A	0.00%	80	$1K	Add +19.4%
ASAN Asana Inc. Class A	0.00%	58	$1K	Add +28.9%
ASTE Astec Industries Inc.	0.00%	25	$1K	Add +108.3%
BATRK Atlanta Braves Holdings in-C	0.00%	20	$1K	No change
ATLC Atlanticus Holdings Corp.	0.00%	41	$1K	Reduce -14.6%
AVPT Avepoint Inc.	0.00%	122	$1K	Reduce -9.6%
AVNW Aviat Networks Inc.	0.00%	26	$1K	Reduce -95.8%
TBBK The Bancorp Inc.	0.00%	19	$1K	Reduce -13.6%
BFC Bank First Corp.	0.00%	15	$1K	Reduce -11.8%
BSVN BANK7 Corp.	0.00%	27	$1K	New
BBSI Barrett Business SVCS Inc.	0.00%	29	$1K	Reduce -92.5%
BCML Baycom Corp.	0.00%	44	$1K	Add +10.0%
BELFA Bel Fuse Inc. Class A	0.00%	6	$1K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	252	$1K	Add +3.7%
BHM Bluerock Homes Trust Inc.	0.00%	41	$1K	No change
BV Brightview Holdings Inc.	0.00%	62	$1K	Add +17.0%
BTSG Brightspring Health Services	0.00%	89	$1K	Add +67.9%
BN Brookfield Corp.	0.00%	18	$1K	No change
BAM Brookfield Asset Mgmt-A	0.00%	21	$1K	Reduce -96.5%
BROOKLINE BANCORP INC	0.00%	138	$1K	Add +102.9%
BFST Business First Bancshares	0.00%	48	$1K	Add +20.0%
BY Byline Bancorp Inc.	0.00%	40	$1K	Reduce -38.5%
CCNE CNB Financial Corp.	0.00%	57	$1K	No change
CRAI Cra International Inc.	0.00%	5	$1K	Reduce -16.7%
CSGS CSG Systems Intl Inc.	0.00%	27	$1K	Reduce -88.1%
CBNK Capital Bancorp Inc.	0.00%	30	$1K	Reduce -31.8%
CATY Cathay General Bancorp	0.00%	12	$1K	Reduce -63.6%
CHEF The Chefs' Warehouse Inc.	0.00%	23	$1K	No change
CHMG Chemung Financial Corp.	0.00%	12	$1K	Reduce -55.6%
CIM Chimera Investment Corp.	0.00%	60	$1K	New
COFS Choiceone Financial SVCS Inc.	0.00%	32	$1K	Reduce -28.9%
CZFS Citizens Financial Services	0.00%	10	$1K	Reduce -23.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8	$1K	Reduce -27.3%
CWEN Clearway Energy Inc. Class C	0.00%	17	$1K	No change
CCB Coastal Financial Corp.	0.00%	22	$1K	Add +4.8%
CMCO Columbus McKinnon Corp.	0.00%	15	$1K	Add +400.0%
CVGI Commercial Vehicle Group Inc.	0.00%	283	$1K	Add +54.6%
CHCT Community Healthcare Trust I	0.00%	51	$1K	Add +112.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	196	$1K	Add +30.7%
CNDT Conduent Inc.	0.00%	157	$1K	Add +528.0%
CNOB Connectone Bancorp Inc.	0.00%	39	$1K	Reduce -4.9%
CVLG Covenant Logistics Group Inc.	0.00%	22	$1K	No change
CFB Crossfirst Bankshares Inc.	0.00%	85	$1K	Add +49.1%
CUBI Customers Bancorp Inc.	0.00%	26	$1K	Reduce -3.7%
DXPE DXP Enterprises Inc.	0.00%	18	$1K	Add +20.0%
DJCO Daily Journal Corp.	0.00%	2	$1K	Reduce -33.3%
DAN Dana Inc.	0.00%	128	$1K	Add +47.1%
DLX Deluxe Corp.	0.00%	68	$1K	Add +7.9%
DXLG Destination XL Group Inc.	0.00%	365	$1K	Reduce -7.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	23	$1K	Reduce -51.1%
EML The Eastern Co.	0.00%	18	$1K	New
ERII Energy Recovery Inc.	0.00%	54	$1K	Add +5.9%
EBTC Enterprise Bancorp Inc.	0.00%	43	$1K	Add +26.5%
EFSC Enterprise Financial Service	0.00%	28	$1K	Reduce -12.5%
ESSA Essa Bancorp Inc.	0.00%	31	$1K	Add +40.9%
EWCZ European Wax Center Inc. Class A	0.00%	86	$1K	Add +377.8%
FMNB Farmers Natl Banc Corp.	0.00%	45	$1K	Add +40.6%
AGM Federal Agric MTG Corp. Class C	0.00%	5	$1K	No change
FNLC First Bancorp Inc.	0.00%	24	$1K	Add +118.2%
FBMS First Bancshares Inc.	0.00%	38	$1K	Add +18.8%
FBIZ First Business Financial Ser	0.00%	29	$1K	Add +3.6%
FCF First Commonwealth Finl Corp.	0.00%	53	$1K	Reduce -10.2%
EMLP First Trust North American E	0.00%	28	$1K	Reduce -20.0%
FFIC Flushing Financial Corp.	0.00%	35	$1K	Reduce -39.7%
FIP Ftai Infrastructure Inc.	0.00%	77	$1K	Add +14.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7	$1K	Add +75.0%
GEOS Geospace Technologies Corp.	0.00%	116	$1K	New
ROCK Gibraltar Industries Inc.	0.00%	11	$1K	Reduce -92.3%
GIC Global Industrial Co.	0.00%	25	$1K	Add +4.2%
GSAT Globalstar Inc.	0.00%	531	$1K	Add +357.8%
GDEN Golden Entertainment Inc.	0.00%	22	$1K	Add +15.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	10	$1K	Reduce -28.6%
GRC Gorman-Rupp Co.	0.00%	37	$1K	Add +15.6%
GHM Graham Corp.	0.00%	32	$1K	New
GRBK Green Brick Partners Inc.	0.00%	15	$1K	Add +7.1%
GDOT Green Dot Corp. Class A	0.00%	121	$1K	Reduce -85.9%
HEES H&E Equipment Services Inc.	0.00%	28	$1K	Add +211.1%
HCKT The Hackett Group Inc.	0.00%	30	$1K	Reduce -21.1%
HBB Hamilton Beach Brand-A	0.00%	33	$1K	Reduce -99.6%
HAFC Hanmi Financial Corporation	0.00%	47	$1K	New
HAYN Haynes International Inc.	0.00%	14	$1K	Add +27.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	81	$1K	Add +22.7%
HTBK Heritage Commerce Corp.	0.00%	110	$1K	Reduce -26.7%
HPK Highpeak Energy Inc.	0.00%	42	$1K	Add +600.0%
HBCP Home Bancorp Inc.	0.00%	21	$1K	Add +5.0%
HTB Hometrust Bancshares Inc.	0.00%	36	$1K	Reduce -45.5%
HOFT Hooker Furnishings Corp.	0.00%	54	$1K	Add +575.0%
HOPE Hope Bancorp Inc.	0.00%	95	$1K	Add +15.8%
HMN Horace Mann Educators	0.00%	29	$1K	Add +625.0%
IDT Idt Corp. Class B	0.00%	23	$1K	Reduce -4.2%
ICFI Icf International Inc.	0.00%	3	$1K	No change
IMAX Imax Corp.	0.00%	30	$1K	Add +50.0%
IMMR Immersion Corporation	0.00%	80	$1K	Reduce -40.7%
IBCP Independent Bank Corp. - Mich	0.00%	15	$1K	Add +50.0%
INFU Infusystem Holdings Inc.	0.00%	112	$1K	Add +47.4%
INO Inovio Pharmaceuticals Inc.	0.00%	240	$1K	Reduce -7.3%
INSE Inspired Entertainment Inc.	0.00%	116	$1K	Add +27.5%
PDBC Invesco Optimum Yield Divers	0.00%	75	$1K	No change
IVA Inventiva SA - ADR	0.00%	337	$1K	No change
ISTR Investar Holding Corp.	0.00%	65	$1K	New
IRMD Iradimed Corp.	0.00%	21	$1K	Reduce -27.6%
EWZ iShares MSCI Brazil ETF	0.00%	26	$1K	Add +52.9%
EIS iShares MSCI Israel ETF	0.00%	9	$1K	Add +125.0%
EWL iShares MSCI Switzerland ETF	0.00%	24	$1K	Add +140.0%
EWD iShares MSCI Sweden ETF	0.00%	19	$1K	Reduce -40.6%
EWP iShares MSCI Spain ETF	0.00%	19	$1K	Reduce -47.2%
EWY iShares MSCI South Korea ETF	0.00%	20	$1K	New
EZA iShares MSCI South Africa Et	0.00%	12	$1K	Add +300.0%
EWN iShares MSCI Netherlands ETF	0.00%	15	$1K	Add +114.3%
IWM iShares Russell 2000 ETF	0.00%	3	$1K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	19	$1K	Add +280.0%
EIRL iShares MSCI Ireland ETF	0.00%	12	$1K	Add +500.0%
EDEN iShares MSCI Denmark ETF	0.00%	5	$1K	Reduce -64.3%
EWI iShares MSCI Italy ETF	0.00%	17	$1K	Reduce -48.5%
ESGU iShares ESG Aware MSCI USA	0.00%	10	$1K	Reduce -54.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	28	$1K	Reduce -58.2%
JJSF J & J Snack Foods Corp.	0.00%	2	$1K	Reduce -99.6%
JBI Janus International Group Inc.	0.00%	54	$1K	Add +10.2%
KALU Kaiser Aluminum Corp.	0.00%	10	$1K	Add +25.0%
KRT Karat Packaging Inc.	0.00%	40	$1K	Add +8.1%
KE Kimball Electronics Inc.	0.00%	65	$1K	Add +12.1%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	524	$1K	Reduce -92.1%
KN Knowles Corp.	0.00%	37	$1K	Reduce -7.5%
KGS Kodiak Gas Services Inc.	0.00%	46	$1K	Add +820.0%
LKFN Lakeland Financial Corp.	0.00%	8	$1K	Reduce -42.9%
LSEA Landsea Homes Corp.	0.00%	116	$1K	Add +63.4%
VTLE Vital Energy Inc.	0.00%	30	$1K	Add +66.7%
DSGR Distribution Solutions Group	0.00%	24	$1K	Add +14.3%
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	Reduce -35.0%
LGND Ligand Pharmaceuticals	0.00%	5	$1K	Reduce -61.5%
LQDA Liquidia Corp.	0.00%	73	$1K	No change
MRC MRC Global Inc.	0.00%	71	$1K	Reduce -14.5%
MVBF MVB Financial Corp.	0.00%	40	$1K	Add +81.8%
MPX Marine Products Corp.	0.00%	78	$1K	Reduce -13.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	52	$1K	Reduce -3.7%
MATW Matthews Intl Corp. Class A	0.00%	42	$1K	Add +35.5%
SLNH Soluna Holdings Inc.	0.00%	356	$1K	No change
MBWM Mercantile Bank Corp.	0.00%	19	$1K	Add +90.0%
MCB Metropolitan Bank Holding Co.	0.00%	28	$1K	Add +1300.0%
MLR Miller Industries Inc.	0.00%	20	$1K	Reduce -31.0%
INKT Mink Therapeutics Inc.	0.00%	1,049	$1K	Reduce -0.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	15	$1K	Reduce -34.8%
AVO Mission Produce Inc.	0.00%	43	$1K	Add +377.8%
MYE Myers Industries Inc.	0.00%	47	$1K	Add +95.8%
NABL N-Able Inc.	0.00%	45	$1K	Add +66.7%
NVEC Nve Corp.	0.00%	7	$1K	Reduce -22.2%
NATH Nathan's Famous Inc.	0.00%	8	$1K	Reduce -27.3%
NBHC National Bank Hold Class A	0.00%	24	$1K	Reduce -31.4%
NKSH National Bankshares Inc.	0.00%	18	$1K	Reduce -25.0%
NGS Natural Gas Services Group	0.00%	52	$1K	New
NATR Natures Sunshine Prods Inc.	0.00%	52	$1K	Reduce -95.9%
NTST Netstreit Corp.	0.00%	65	$1K	Add +27.4%
NXDT Nexpoint Diversified Real Es	0.00%	167	$1K	Reduce -97.6%
NIC Nicolet Bankshares Inc.	0.00%	6	$1K	Add +50.0%
NRIM Northrim Bancorp Inc.	0.00%	7	$1K	Reduce -12.5%
OFG Ofg Bancorp	0.00%	27	$1K	Reduce -25.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	51	$1K	Reduce -36.3%
ODC Oil-Dri Corp. of America	0.00%	20	$1K	Add +17.6%
OSBC Old Second Bancorp Inc.	0.00%	71	$1K	Reduce -7.8%
OLO Olo Inc. Class A	0.00%	204	$1K	Add +36.0%
ZEUS Olympic Steel Inc.	0.00%	25	$1K	Reduce -83.9%
OFLX Omega Flex Inc.	0.00%	17	$1K	No change
ORRF Orrstown Finl Services Inc.	0.00%	24	$1K	Reduce -38.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	242	$1K	Add +12.0%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	45	$1K	Reduce -16.7%
PDFS PDF Solutions Inc.	0.00%	19	$1K	Reduce -51.3%
PJT PJT Partners Inc. Class A	0.00%	10	$1K	No change
PKBK Parke Bancorp Inc.	0.00%	58	$1K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	46	$1K	Add +21.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	55	$1K	Reduce -32.1%
PLBC Plumas Bancorp	0.00%	23	$1K	Add +666.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	84	$1K	Add +42.4%
PFBC Preferred Bank/Los Angeles	0.00%	15	$1K	Add +25.0%
PNRG Primeenergy Resources Corp.	0.00%	4	$1K	Reduce -33.3%
PRIM Primoris Services Corp.	0.00%	20	$1K	Reduce -25.9%
PUMP Propetro Holding Corp.	0.00%	73	$1K	Add +14.1%
PTGX Protagonist Therapeutics Inc.	0.00%	31	$1K	Add +287.5%
PVBC Provident Bancorp Inc.	0.00%	57	$1K	New
PFS Provident Financial Services	0.00%	27	$1K	Reduce -78.2%
QCRH QCR Holdings Inc.	0.00%	13	$1K	Add +8.3%
QIPT Quipt Home Medical Corp.	0.00%	389	$1K	Add +53.1%
RBB RBB Bancorp	0.00%	35	$1K	Reduce -5.4%
RGCO RGC Resources Inc.	0.00%	25	$1K	New
RLGT Radiant Logistics Inc.	0.00%	207	$1K	Reduce -20.1%
RM Regional Management Corp.	0.00%	44	$1K	Add +37.5%
REX Rex American Resources Corp.	0.00%	21	$1K	Add +40.0%
RELL Richardson Elec Ltd.	0.00%	112	$1K	Reduce -99.5%
RXST Rxsight Inc.	0.00%	21	$1K	Add +31.3%
GWX State Street SPDR S&P Intern	0.00%	38	$1K	Add +22.6%
JNK SS SPDR BB High Yield Bond	0.00%	6	$1K	Reduce -40.0%
STOT SS DL St Dur TR Tact ETF	0.00%	27	$1K	Reduce -10.0%
FISR SS Fi Sector Rotation	0.00%	54	$1K	Add +25.6%
SASR Sandy Spring Bancorp Inc.	0.00%	23	$1K	Reduce -64.1%
SCPH Scpharmaceuticals Inc.	0.00%	151	$1K	New
SBCF Seacoast Banking Corp.	0.00%	23	$1K	Add +9.5%
SKWD Skyward Specialty Insurance	0.00%	33	$1K	Add +32.0%
SWI Solarwinds Corp.	0.00%	76	$1K	Add +590.9%
SPFI South Plains Financial Inc.	0.00%	22	$1K	Reduce -12.0%
BCAL California Bancorp	0.00%	60	$1K	New
SMBC Southern Missouri Bancorp	0.00%	22	$1K	Add +22.2%
SSBK Southern States Bancshares	0.00%	44	$1K	Reduce -26.7%
CXM Sprinklr Inc. Class A	0.00%	152	$1K	Add +25.6%
RGR Sturm Ruger & Co. Inc.	0.00%	19	$1K	Reduce -98.3%
SRDX Surmodics Inc.	0.00%	21	$1K	Reduce -12.5%
TSBK Timberland Bancorp Inc.	0.00%	47	$1K	Reduce -28.8%
TIPT Tiptree Inc.	0.00%	64	$1K	Add +56.1%
TWI Titan International Inc.	0.00%	182	$1K	Reduce -79.0%
NEXN Nexxen International Ltd.	0.00%	67	$1K	No change
TRST Trustco Bank Corp. NY	0.00%	17	$1K	Reduce -60.5%
TRMK Trustmark Corp.	0.00%	19	$1K	Reduce -20.8%
TPB Turning Point Brands Inc.	0.00%	40	$1K	Add +25.0%
UDMY Udemy Inc.	0.00%	194	$1K	Add +20.5%
ULH Universal Logistics Holdings	0.00%	22	$1K	Reduce -40.5%
UVSP Univest Financial Corp.	0.00%	29	$1K	Reduce -50.9%
UE Urban Edge Properties	0.00%	52	$1K	Add +20.9%
EGY Vaalco Energy Inc.	0.00%	164	$1K	Add +39.0%
VREX Varex Imaging Corp.	0.00%	116	$1K	Add +50.6%
VBTX Veritex Holdings Inc.	0.00%	46	$1K	Reduce -28.1%
VCEL Vericel Corp.	0.00%	23	$1K	Add +4.5%
VERX Vertex Inc. Class A	0.00%	17	$1K	New
VCTR Victory Capital Holding - A	0.00%	14	$1K	Add +40.0%
VNOM Viper Energy Inc.	0.00%	16	$1K	New
VPG Vishay Precision Group	0.00%	23	$1K	Add +53.3%
VITL Vital Farms Inc.	0.00%	32	$1K	Reduce -21.9%
VYGR Voyager Therapeutics Inc.	0.00%	101	$1K	New
KLG WK Kellogg Co.	0.00%	46	$1K	Reduce -49.5%
CLMB Climb Global Solutions Inc.	0.00%	5	$1K	No change
WEYS Weyco Group Inc.	0.00%	26	$1K	Reduce -46.9%
WGO Winnebago Industries	0.00%	16	$1K	Add +300.0%
DON Wisdomtree US Midcap Dividen	0.00%	16	$1K	Reduce -86.0%
WKC World Kinect Corp.	0.00%	21	$1K	Add +23.5%
GLDM SPDR Gold Minishares Trust	0.00%	19	$1K	No change
WS Worthington Steel Inc.	0.00%	15	$1K	Reduce -11.8%
XPEL Xpel Inc.	0.00%	33	$1K	Add +32.0%
XNCR Xencor Inc.	0.00%	35	$1K	Add +775.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	26	$1K	New
ZUO Zuora Inc. Class A	0.00%	146	$1K	Reduce -0.7%
BORR Borr Drilling Ltd.	0.00%	99	$1K	Add +16.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	54	$1K	Reduce -14.3%
DESP Despegar.com Corp.	0.00%	82	$1K	Reduce -88.2%
FLNG Flex LNG Ltd.	0.00%	48	$1K	Add +65.5%
GENI Genius Sports Ltd.	0.00%	67	$1K	No change
HELE Helen of Troy Ltd.	0.00%	11	$1K	Add +1000.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	112	$1K	Add +6.7%
PAX Patria Investments Ltd. Class A	0.00%	118	$1K	Add +66.2%
SPNS Sapiens International Corp.	0.00%	13	$1K	Reduce -31.6%
TGLS Tecnoglass Holdings Inc.	0.00%	16	$1K	New
LILA Liberty Latin Americ Class A	0.00%	122	$1K	Add +0.8%
LILAK Liberty Latin Americ Class C	0.00%	132	$1K	Reduce -91.0%
ASC Ardmore Shipping Corp.	0.00%	34	$1K	Reduce -41.4%
DHT DHT Holdings Inc.	0.00%	73	$1K	Add +37.7%
LPG Dorian LPG Ltd.	0.00%	36	$1K	Add +20.0%
SB Safe Bulkers Inc.	0.00%	229	$1K	Reduce -10.9%
TNK Teekay Tankers Ltd. Class A	0.00%	11	$1K	Reduce -42.1%
ACVA Acv Auctions Inc. Class A	0.00%	11	$0	No change
ACMR Acm Research Inc. Class A	0.00%	4	$0	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	8	$0	Add +100.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2	$0	Reduce -99.3%
ASTS Ast Spacemobile Inc.	0.00%	10	$0	New
ACCD Accolade Inc.	0.00%	24	$0	Add +300.0%
ADTN Adtran Holdings Inc.	0.00%	38	$0	Reduce -44.1%
ADPT Adaptive Biotechnologies	0.00%	21	$0	Reduce -36.4%
AHCO Adapthealth Corp.	0.00%	13	$0	Reduce -99.6%
AEHR Aehr Test Systems	0.00%	5	$0	No change
SYRE Spyre Therapeutics Inc.	0.00%	3	$0	New
ASIX Advansix Inc.	0.00%	2	$0	Reduce -99.5%
AEIS Advanced Energy Industries	0.00%	1	$0	Reduce -50.0%
ASLE Aersale Corp.	0.00%	9	$0	Reduce -10.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	5	$0	Reduce -58.3%
AKRO Akero Therapeutics Inc.	0.00%	4	$0	No change
ALEC Alector Inc.	0.00%	14	$0	Reduce -6.7%
ALHC Alignment Healthcare Inc.	0.00%	17	$0	Reduce -5.6%
ALLO Allogene Therapeutics Inc.	0.00%	18	$0	Reduce -5.3%
ATEC Alphatec Holdings Inc.	0.00%	7	$0	No change
AMPS Altus Power Inc.	0.00%	18	$0	Reduce -5.3%
AMTB Amerant Bancorp Inc.	0.00%	3	$0	No change
AMRC Ameresco Inc. Class A	0.00%	2	$0	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	10	$0	No change
AMSC American Superconductor Corp.	0.00%	4	$0	New
AVD American Vanguard Corp.	0.00%	22	$0	New
AMWD American Woodmark Corp.	0.00%	5	$0	Reduce -95.4%
ABCB Ameris Bancorp	0.00%	3	$0	No change
ATLO Ames National Corp.	0.00%	7	$0	Reduce -53.3%
AMPL Amplitude Inc. Class A	0.00%	12	$0	No change
ANAB Anaptysbio Inc.	0.00%	10	$0	Reduce -28.6%
ANIK Anika Therapeutics Inc.	0.00%	4	$0	Reduce -66.7%
ATEX Anterix Inc.	0.00%	2	$0	Reduce -94.3%
APGE Apogee Therapeutics Inc.	0.00%	3	$0	No change
APPN Appian Corp. Class A	0.00%	10	$0	Add +42.9%
ACHR Archer Aviation Inc. Class A	0.00%	18	$0	Reduce -5.3%
RCUS Arcus Biosciences Inc.	0.00%	7	$0	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	9	$0	Reduce -10.0%
ARCT Arcturus Therapeutics Holdin	0.00%	2	$0	No change
ARKO Arko Corp.	0.00%	56	$0	Reduce -52.9%
ARLO Arlo Technologies Inc.	0.00%	9	$0	No change
ARR Armour Residential REIT Inc.	0.00%	4	$0	Reduce -20.0%
AROW Arrow Financial Corp.	0.00%	4	$0	Reduce -20.0%
APAM Artisan Partners Asset Ma -A	0.00%	4	$0	No change
ARVN Arvinas Inc.	0.00%	3	$0	Reduce -25.0%
ASPN Aspen Aerogels Inc.	0.00%	6	$0	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	66	$0	Reduce -44.1%
BATRA Atlanta Braves Holdings in-A	0.00%	7	$0	No change
ATMU Atmus Filtration Technologie	0.00%	5	$0	No change
ATRC Atricure Inc.	0.00%	3	$0	Reduce -40.0%
AUR Aurora Innovation Inc.	0.00%	45	$0	Reduce -38.4%
AVDX Avidxchange Holdings Inc.	0.00%	13	$0	Reduce -7.1%
RNAM Avidity Biosciences Inc.	0.00%	4	$0	Reduce -33.3%
BGS B&G Foods Inc.	0.00%	10	$0	Reduce -9.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	2	$0	Reduce -33.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	3	$0	Reduce -40.0%
BMTX BM Technologies Inc.	0.00%	71	$0	No change
BALY Bally's Corp.	0.00%	7	$0	Reduce -12.5%
BANC Banc of California Inc.	0.00%	10	$0	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	8	$0	Reduce -86.2%
BANR Banner Corporation	0.00%	4	$0	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	13	$0	Reduce -31.6%
BARNES GROUP INC	0.00%	4	$0	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	3	$0	Reduce -25.0%
BYND Beyond Meat Inc.	0.00%	9	$0	Reduce -10.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	16	$0	Reduce -5.9%
BLFS Biolife Solutions Inc.	0.00%	4	$0	No change
BJRI Bj's Restaurants Inc.	0.00%	2	$0	Reduce -99.8%
BLKB Blackbaud Inc.	0.00%	2	$0	Reduce -33.3%
BLE BlackRock Muni Inc. TR II	0.00%	7	$0	No change
BLNK Blink Charging Co.	0.00%	22	$0	Reduce -4.3%
BE Bloom Energy Corp. Class A	0.00%	12	$0	Reduce -33.3%
BLMN Bloomin' Brands Inc.	0.00%	5	$0	Reduce -98.9%
BOOT Boot Barn Holdings Inc.	0.00%	1	$0	No change
BDN Brandywine Realty Trust	0.00%	21	$0	Reduce -97.5%
BWB Bridgewater Bancshares Inc.	0.00%	4	$0	Reduce -66.7%
BHF Brighthouse Financial Inc.	0.00%	5	$0	Add +25.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	4	$0	No change
BRSP Brightspire Capital Inc.	0.00%	15	$0	Reduce -99.0%
EAT Brinker International Inc.	0.00%	2	$0	No change
BCO The Brink's Co.	0.00%	3	$0	Reduce -98.8%
VTOL Bristow Group Inc.	0.00%	3	$0	No change
BBUC Brookfield Business Class A	0.00%	5	$0	No change
CBL CBL & Associates Properties	0.00%	3	$0	No change
CECO Ceco Environmental Corp.	0.00%	9	$0	Reduce -30.8%
LAW CS Disco Inc.	0.00%	15	$0	Add +114.3%
CABA Cabaletta Bio Inc.	0.00%	11	$0	Add +175.0%
CRC California Resources Corp.	0.00%	4	$0	Reduce -98.1%
CWT California Water Service Grp	0.00%	3	$0	No change
CAC Camden National Corp.	0.00%	6	$0	Reduce -14.3%
CWH Camping World Holdings Inc. Class A	0.00%	4	$0	No change
CNNE Cannae Holdings Inc.	0.00%	16	$0	No change
CCBG Capital City Bank Group Inc.	0.00%	6	$0	Reduce -76.0%
CFFN Capitol Federal Financial Inc.	0.00%	13	$0	Reduce -7.1%
CDNA Caredx Inc.	0.00%	5	$0	Reduce -44.4%
CARE Carter Bankshares Inc.	0.00%	4	$0	Reduce -94.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	8	$0	Add +166.7%
CLDX Celldex Therapeutics Inc.	0.00%	3	$0	No change
CSR Centerspace	0.00%	1	$0	Reduce -98.6%
CEE Central and Eastern Europe F	0.00%	32	$0	No change
CENT Central Garden & Pet Co.	0.00%	3	$0	New
CENTA Central Garden and Pet Co. Class A	0.00%	8	$0	Add +166.7%
CPF Central Pacific Financial Co.	0.00%	9	$0	Reduce -10.0%
CTRI Centuri Holdings Inc.	0.00%	5	$0	New
LEU Centrus Energy Corp. Class A	0.00%	1	$0	No change
CRNC Cerence Inc.	0.00%	33	$0	Add +106.3%
CERT Certara Inc.	0.00%	9	$0	No change
CGON CG Oncology Inc.	0.00%	4	$0	No change
CERS Cerus Corp.	0.00%	37	$0	Reduce -7.5%
CEVA Ceva Inc.	0.00%	6	$0	Reduce -57.1%
CLDT Chatham Lodging Trust	0.00%	57	$0	New
CAKE The Cheesecake Factory Inc.	0.00%	3	$0	No change
CPK Chesapeake Utilities Corp.	0.00%	1	$0	No change
CHUY Chuy's Holdings Inc.	0.00%	11	$0	Reduce -38.9%
CNK Cinemark Holdings Inc.	0.00%	7	$0	No change
CIFR Cipher Digital Inc.	0.00%	20	$0	Reduce -35.5%
CZNC Citizens & Northern Corp.	0.00%	15	$0	Add +25.0%
CMTG Claros Mortgage Trust Inc.	0.00%	8	$0	No change
CLNE Clean Energy Fuels Corp.	0.00%	30	$0	Reduce -6.3%
CLSK Cleanspark Inc.	0.00%	9	$0	Reduce -10.0%
CLFD Clearfield Inc.	0.00%	4	$0	Reduce -82.6%
CWAN Clearwater Analytics HDS-A	0.00%	7	$0	New
CWEN.A Clearway Energy Inc. Class A	0.00%	15	$0	Add +7.1%
CDXS Codexis Inc.	0.00%	23	$0	Reduce -4.2%
CDE Coeur Mining Inc.	0.00%	26	$0	Reduce -3.7%
COGT Cogent Biosciences Inc.	0.00%	10	$0	Reduce -9.1%
COHU Cohu Inc.	0.00%	4	$0	Reduce -63.6%
ENOV Enovis Corp.	0.00%	3	$0	No change
CLBK Columbia Financial Inc.	0.00%	6	$0	Reduce -14.3%
CYH Community Health Systems Inc.	0.00%	19	$0	Reduce -99.4%
CTBI Community Trust Bancorp Inc.	0.00%	5	$0	Add +66.7%
CCSI Consensus Cloud Solution	0.00%	5	$0	No change
CONSOLIDATED COMM HLDGS INC	0.00%	66	$0	No change
CLB Core Laboratories Inc.	0.00%	5	$0	No change
CXW Corecivic Inc.	0.00%	10	$0	No change
CDP Copt Defense Properties	0.00%	15	$0	Reduce -96.1%
CRSR Corsair Gaming Inc.	0.00%	7	$0	No change
BASE Couchbase Inc.	0.00%	5	$0	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4	$0	No change
AORT Artivion Inc.	0.00%	4	$0	No change
CYRX Cryoport Inc.	0.00%	9	$0	Add +125.0%
CGEM Cullinan Therapeutics Inc.	0.00%	4	$0	Reduce -20.0%
CTOS Custom Truck One Source Inc.	0.00%	21	$0	Reduce -4.5%
CTKB Cytek Biosciences Inc.	0.00%	25	$0	Add +150.0%
PLAY Dave & Buster's Entertainmen	0.00%	2	$0	Reduce -33.3%
DAWN Day One Biopharmaceuticals I	0.00%	7	$0	No change
DH Definitive Healthcare Corp.	0.00%	14	$0	No change
DK Delek US Holdings Inc.	0.00%	5	$0	No change
DSGN Design Therapeutics Inc.	0.00%	20	$0	Reduce -9.1%
DRH Diamondrock Hospitality Co.	0.00%	41	$0	Add +173.3%
DGII Digi International Inc.	0.00%	12	$0	Add +500.0%
APPS Digital Turbine Inc.	0.00%	39	$0	Reduce -7.1%
IRON Disc Medicine Inc.	0.00%	2	$0	No change
DHC Diversified Healthcare Trust	0.00%	40	$0	No change
DCGO Docgo Inc.	0.00%	13	$0	Reduce -7.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	15	$0	No change
DGICA Donegal Group Inc. Class A	0.00%	8	$0	Reduce -46.7%
PLOW Douglas Dynamics Inc.	0.00%	1	$0	Reduce -87.5%
DFH Dream Finders Homes Inc. Class A	0.00%	3	$0	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	11	$0	Reduce -69.4%
DVAX Dynavax Technologies Corp.	0.00%	8	$0	No change
DX Dynex Capital Inc.	0.00%	8	$0	New
DEA Easterly Govt Pptys Inc.	0.00%	21	$0	Add +16.7%
EBC Eastern Bankshares Inc.	0.00%	15	$0	Add +66.7%
ECVT Ecovyst Inc.	0.00%	11	$0	Reduce -8.3%
EPC Edgewell Personal Care Co.	0.00%	6	$0	No change
EWTX Edgewise Therapeutics Inc.	0.00%	7	$0	No change
EDIT Editas Medicine Inc.	0.00%	9	$0	Reduce -10.0%
EGAN Egain Corp.	0.00%	59	$0	Reduce -46.9%
ETNB 89BIO Inc.	0.00%	11	$0	Reduce -8.3%
EGHT 8X8 Inc.	0.00%	29	$0	Reduce -3.3%
EFC Ellington Financial Inc.	0.00%	33	$0	Add +22.2%
EBS Emergent Biosolutions Inc.	0.00%	53	$0	Reduce -32.0%
EEX Emerald Holding Inc.	0.00%	19	$0	New
ESRT Empire State Realty Trust-A	0.00%	12	$0	Reduce -7.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	4	$0	No change
ECPG Encore Capital Group Inc.	0.00%	1	$0	No change
UUUU Energy Fuels Inc.	0.00%	13	$0	Reduce -94.9%
ENR Energizer Holdings Inc.	0.00%	12	$0	Add +200.0%
EPAC Enerpac Tool Group Corp.	0.00%	6	$0	Add +50.0%
ENFN Enfusion Inc. Class A	0.00%	48	$0	Reduce -70.7%
ELVN Enliven Therapeutics Inc.	0.00%	6	$0	No change
NPO Enpro Inc.	0.00%	1	$0	No change
ENVA Enova International Inc.	0.00%	2	$0	No change
ENVX Enovix Corp.	0.00%	10	$0	Reduce -44.4%
EVC Entravision Communications-A	0.00%	16	$0	No change
ERAS Erasca Inc.	0.00%	40	$0	Reduce -7.0%
ESE Esco Technologies Inc.	0.00%	1	$0	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	26	$0	Reduce -7.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	22	$0	Reduce -4.3%
EVCM Evercommerce Inc.	0.00%	13	$0	Reduce -7.1%
EVTC Evertec Inc.	0.00%	3	$0	No change
EPM Evolution Petroleum Corp.	0.00%	15	$0	Reduce -89.1%
EOLS Evolus Inc.	0.00%	26	$0	No change
EE Excelerate Energy Inc. Class A	0.00%	6	$0	Reduce -82.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	11	$0	Reduce -8.3%
EXTR Extreme Networks Inc.	0.00%	10	$0	Reduce -98.9%
EYPT Eyepoint Inc.	0.00%	10	$0	Add +150.0%
FLYW Flywire Corp.-Voting	0.00%	6	$0	Reduce -98.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3	$0	No change
FMAO Farmers & Merchants Banco	0.00%	1	$0	No change
FPI Farmland Partners Inc.	0.00%	19	$0	Reduce -55.8%
FSLY Fastly Inc. Class A	0.00%	8	$0	Reduce -11.1%
FATE Fate Therapeutics Inc.	0.00%	13	$0	Reduce -7.1%
FA First Advantage Corp.	0.00%	10	$0	Reduce -9.1%
FBNC First Bancorp	0.00%	2	$0	No change
BUSE First Busey Corp.	0.00%	13	$0	Add +8.3%
FCBC First Community Bankshares	0.00%	11	$0	Reduce -54.2%
FFWM First Foundation Inc.	0.00%	10	$0	Reduce -9.1%
FMBH First Mid Bancshares Inc.	0.00%	7	$0	Add +75.0%
SRCE 1ST Source Corp.	0.00%	2	$0	Reduce -60.0%
FWRG First Watch Restaurant Group	0.00%	4	$0	Reduce -20.0%
FSBC Five Star Bancorp	0.00%	10	$0	Reduce -65.5%
FL Foot Locker Inc.	0.00%	4	$0	Reduce -99.9%
FORR Forrester Research Inc.	0.00%	4	$0	No change
FWRD Forward Air Corp.	0.00%	2	$0	Reduce -96.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	7	$0	Add +75.0%
ULCC Frontier Group Holdings Inc.	0.00%	20	$0	Reduce -4.8%
FLGT Fulgent Genetics Inc.	0.00%	12	$0	No change
FNKO Funko Inc. Class A	0.00%	12	$0	Reduce -7.7%
FF Futurefuel Corp.	0.00%	14	$0	Reduce -90.3%
GENC Gencor Industries Inc.	0.00%	21	$0	Reduce -53.3%
GNE Genie Energy Ltd. Class B	0.00%	5	$0	Reduce -98.7%
THRM Gentherm Inc.	0.00%	10	$0	Add +25.0%
GABC German American Bancorp	0.00%	9	$0	Reduce -55.0%
GERN Geron Corp.	0.00%	34	$0	Reduce -30.6%
GETY Getty Images Holdings Inc.	0.00%	30	$0	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1	$0	Reduce -47.4%
GOOD Gladstone Commercial Corp.	0.00%	30	$0	Add +30.4%
LAND Gladstone Land Corp.	0.00%	4	$0	No change
GBTG Global Business Travel Group	0.00%	26	$0	Reduce -3.7%
XRN Global Medical REIT Inc.	0.00%	30	$0	Add +15.4%
GT Goodyear Tire & Rubber Co.	0.00%	15	$0	Reduce -98.8%
EAF Graftech International Ltd.	0.00%	57	$0	Reduce -99.4%
GVA Granite Construction Inc.	0.00%	4	$0	No change
GRNT Granite Ridge Resources Inc.	0.00%	42	$0	Reduce -36.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	13	$0	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	31	$0	Reduce -40.4%
AHR American Healthcare REIT Inc.	0.00%	6	$0	New
PKST Peakstone Realty Trust	0.00%	4	$0	No change
GRND Grindr Inc.	0.00%	13	$0	No change
GYRE Gyre Therapeutics Inc.	0.00%	6	$0	New
HBT HBT Financial Inc.	0.00%	5	$0	No change
HAIN Hain Celestial Group Inc.	0.00%	10	$0	Reduce -9.1%
HONE Harborone Bancorp Inc.	0.00%	11	$0	Reduce -64.5%
HLIT Harmonic Inc.	0.00%	7	$0	Reduce -63.2%
HAYW Hayward Holdings Inc.	0.00%	14	$0	No change
HCSG Healthcare Services Group	0.00%	16	$0	Add +14.3%
HCAT Health Catalyst Inc.	0.00%	14	$0	Reduce -6.7%
HTLD Heartland Express Inc.	0.00%	8	$0	No change
HTLF Heartland Financial USA Inc.	0.00%	3	$0	Reduce -25.0%
HL Hecla Mining Co.	0.00%	31	$0	Reduce -26.2%
HLIO Helios Technologies Inc.	0.00%	6	$0	Reduce -25.0%
HFWA Heritage Financial Corp.	0.00%	21	$0	Reduce -47.5%
HLMN Hillman Solutions Corp.	0.00%	37	$0	Add +164.3%
HTH Hilltop Holdings Inc.	0.00%	15	$0	Add +36.4%
HIFS Hingham Institution for SVGS	0.00%	1	$0	New
HLLY Holley Inc.	0.00%	30	$0	Add +66.7%
HUDSON PAC PPTYS INC	0.00%	16	$0	Reduce -5.9%
HUT Hut 8 Corp.	0.00%	6	$0	New
ICCH Icc Holdings Inc. filed as ICC HLDGS INC	0.00%	7	$0	No change
IBTA Ibotta Inc. Class A	0.00%	1	$0	New
IHRT Iheartmedia Inc. Class A	0.00%	60	$0	Add +185.7%
AILEQ Ilearningengines Inc.	0.00%	9	$0	New
IBRX Immunitybio Inc.	0.00%	33	$0	Reduce -5.7%
PI Impinj Inc.	0.00%	1	$0	No change
IBTX Independent Bank Group Inc.	0.00%	3	$0	No change
INDI Indie Semiconductor Inc. Class A	0.00%	17	$0	Reduce -5.6%
INFN Infinera Corp.	0.00%	18	$0	Reduce -40.0%
NGVT Ingevity Corp.	0.00%	1	$0	Reduce -50.0%
INVX Innovex International Inc.	0.00%	3	$0	Reduce -92.7%
CTV Innovid Corp.	0.00%	6	$0	No change
INST Instructure Holdings Inc.	0.00%	7	$0	No change
ITGR Integer Holdings Corp.	0.00%	1	$0	No change
IAS Integral Ad Science Holding	0.00%	9	$0	Reduce -10.0%
TILE Interface Inc.	0.00%	6	$0	No change
IPI Intrepid Potash Inc.	0.00%	3	$0	Reduce -99.8%
IVT Inventrust Properties Corp.	0.00%	3	$0	No change
RSP Invesco S&P 500 Equal Weight	0.00%	1	$0	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	3	$0	No change
ITIC Investors Title Co.	0.00%	1	$0	Reduce -50.0%
IONQ Ionq Inc.	0.00%	16	$0	Add +60.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	15	$0	Reduce -6.3%
IRBTQ Irobot Corp.	0.00%	6	$0	Reduce -14.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	16	$0	Add +60.0%
FM iShares Frontier and Select	0.00%	6	$0	No change
EWO iShares MSCI Austria ETF	0.00%	12	$0	No change
EWK iShares MSCI Belgium ETF	0.00%	4	$0	No change
ECH iShares MSCI Chile ETF	0.00%	6	$0	No change
TUR iShares MSCI Turkey ETF	0.00%	1	$0	No change
EWW iShares MSCI Mexico ETF	0.00%	3	$0	No change
EWH iShares MSCI Hong Kong ETF	0.00%	7	$0	No change
EIDO iShares MSCI Indonesia ETF	0.00%	7	$0	No change
ENOR iShares MSCI Norway ETF	0.00%	5	$0	No change
EFNL iShares MSCI Finland ETF	0.00%	3	$0	Reduce -75.0%
EWS iShares MSCI Singapore ETF	0.00%	14	$0	No change
EWM iShares MSCI Malaysia ETF	0.00%	14	$0	New
ITOS Iteos Therapeutics Inc.	0.00%	6	$0	No change
IIIV I3 Verticals Inc. Class A	0.00%	21	$0	New
IE Ivanhoe Electric Inc. / US	0.00%	13	$0	Reduce -7.1%
JACK Jack in the Box Inc.	0.00%	1	$0	No change
JANX Janux Therapeutics Inc.	0.00%	3	$0	No change
JELD Jeld-Wen Holding Inc.	0.00%	8	$0	Add +14.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1	$0	Reduce -98.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	7	$0	Reduce -50.0%
OPLN Openlane Inc.	0.00%	7	$0	Reduce -12.5%
KREF KKR Real Estate Finance Trus	0.00%	7	$0	No change
KRNY Kearny Financial Corp.	0.00%	69	$0	Reduce -23.3%
KMPR Kemper Corp.	0.00%	5	$0	Add +25.0%
KROS Keros Therapeutics Inc.	0.00%	2	$0	No change
KOS Kosmos Energy Ltd.	0.00%	26	$0	Reduce -99.7%
KTOS Kratos Defense & Security	0.00%	8	$0	No change
DNUT Krispy Kreme Inc.	0.00%	10	$0	Reduce -9.1%
KRO Kronos Worldwide Inc.	0.00%	9	$0	Reduce -10.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	1	$0	Reduce -87.5%
KURA Kura Oncology Inc.	0.00%	6	$0	No change
KYMR Kymera Therapeutics Inc.	0.00%	3	$0	Reduce -25.0%
LCNB LCNB Corporation	0.00%	2	$0	Reduce -80.0%
LGIH Lgi Homes Inc.	0.00%	1	$0	No change
LXU LSB Industries Inc.	0.00%	11	$0	Reduce -8.3%
LYTS Lsi Industries Inc.	0.00%	3	$0	Reduce -99.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7	$0	Reduce -41.7%
LADR Ladder Capital Corp.-REIT	0.00%	25	$0	Reduce -56.1%
LANZATECH GLOBAL INC	0.00%	41	$0	Reduce -4.7%
SWIM Latham Group Inc.	0.00%	31	$0	Reduce -3.1%
LAUR Laureate Education Inc.	0.00%	9	$0	No change
LEGH Legacy Housing Corp.	0.00%	15	$0	Reduce -55.9%
LMND Lemonade Inc.	0.00%	6	$0	Reduce -81.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	11	$0	Reduce -78.0%
TREE Lendingtree Inc.	0.00%	2	$0	No change
LESLIES INC	0.00%	36	$0	Add +89.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	66	$0	No change
LTH Life Time Group Holdings Inc.	0.00%	9	$0	No change
LWLG Lightwave Logic Inc.	0.00%	12	$0	Reduce -7.7%
LFST Lifestance Health Group Inc.	0.00%	25	$0	Reduce -39.0%
LIONS GATE ENTMNT CORP	0.00%	8	$0	No change
LGF.B Lions Gate Entertainment-B	0.00%	9	$0	No change
LQDT Liquidity Services Inc.	0.00%	11	$0	Reduce -60.7%
INFL Horizon Kinetics Infl Benef	0.00%	11	$0	No change
LOB Live Oak Bancshares Inc.	0.00%	3	$0	Reduce -25.0%
LVWR Livewire Group Inc.	0.00%	14	$0	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	3	$0	New
LUMINAR TECHNOLOGIES INC	0.00%	41	$0	Reduce -6.8%
LYEL Lyell Immunopharma Inc.	0.00%	34	$0	Reduce -5.6%
MFA Mfa Financial Inc.	0.00%	9	$0	Reduce -74.3%
MAC The Macerich Co.	0.00%	10	$0	Reduce -9.1%
VRE Veris Residential Inc.	0.00%	15	$0	Reduce -6.3%
MGNX Macrogenics Inc.	0.00%	16	$0	Add +166.7%
MSGE Madison Square Garden Entert	0.00%	3	$0	Reduce -50.0%
MSGS Madison Square Garden Sports	0.00%	1	$0	No change
MBUU Malibu Boats Inc. Class A	0.00%	2	$0	Reduce -99.3%
MNKD Mannkind Corp.	0.00%	22	$0	Reduce -4.3%
MMI Marcus & Millichap Inc.	0.00%	3	$0	No change
MTRN Materion Corp.	0.00%	1	$0	Reduce -66.7%
MXL Maxlinear Inc.	0.00%	4	$0	No change
MXCT Maxcyte Inc.	0.00%	1	$0	Reduce -50.0%
MFIN Medallion Financial Corp.	0.00%	1	$0	No change
MLNK Meridianlink Inc.	0.00%	5	$0	No change
MEI Methode Electronics Inc.	0.00%	6	$0	Reduce -98.9%
MCBS Metrocity Bankshares Inc.	0.00%	15	$0	Reduce -53.1%
MBCN Middlefield Banc Corp.	0.00%	6	$0	Reduce -40.0%
MSEX Middlesex Water Co.	0.00%	2	$0	Reduce -33.3%
MOFG Midwestone Financial Group I	0.00%	9	$0	Reduce -62.5%
MDXG Mimedx Group Inc.	0.00%	54	$0	Reduce -98.9%
MTX Minerals Technologies Inc.	0.00%	1	$0	Reduce -50.0%
MIR Mirion Technologies Inc.	0.00%	13	$0	No change
MODVQ Modivcare Inc.	0.00%	2	$0	No change
MC Moelis & Co. Class A	0.00%	3	$0	Reduce -25.0%
TAP Molson Coors Beverage Co. Class B	0.00%	7	$0	Reduce -53.3%
MNRO Monro Inc.	0.00%	2	$0	Reduce -99.4%
MNTK Montauk Renewables Inc.	0.00%	22	$0	Reduce -8.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2	$0	No change
MYGN Myriad Genetics Inc.	0.00%	6	$0	No change
NBTB N B T Bancorp Inc.	0.00%	5	$0	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	32	$0	Reduce -30.4%
NVEE NV5 Global Inc.	0.00%	4	$0	Add +33.3%
NC Nacco Industries Class A	0.00%	3	$0	No change
NSSC Napco Security Technologies	0.00%	2	$0	Reduce -33.3%
NPK National Presto Inds Inc.	0.00%	6	$0	Reduce -14.3%
EYE National Vision Holdings Inc.	0.00%	7	$0	No change
NAUT Nautilus Biotechnology Inc.	0.00%	7	$0	No change
NVTS Navitas Semiconductor Corp.	0.00%	22	$0	Reduce -4.3%
NBBK NB Bancorp Inc.	0.00%	21	$0	New
NKTR Nektar Therapeutics	0.00%	5	$0	No change
NNI Nelnet Inc. Class A	0.00%	1	$0	No change
NEO Neogenomics Inc.	0.00%	10	$0	No change
NMRA Neumora Therapeutics Inc.	0.00%	13	$0	Reduce -7.1%
NLOP Net Lease Office Property	0.00%	10	$0	Reduce -98.2%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	8	$0	Add +100.0%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	22	$0	Reduce -97.1%
ADAM Adamas Trust Inc.	0.00%	8	$0	Reduce -11.1%
NEWT Newtekone Inc.	0.00%	26	$0	Reduce -64.4%
NEXT Nextdecade Corp.	0.00%	17	$0	Reduce -5.6%
NREF Nexpoint Real Estate Finance	0.00%	31	$0	Reduce -58.7%
NN Nextnav Inc.	0.00%	11	$0	Reduce -8.3%
NTIC Northern Technologies Intl	0.00%	26	$0	New
NFBK Northfield Bancorp Inc.	0.00%	36	$0	Reduce -66.7%
NWBI Northwest Bancshares Inc.	0.00%	35	$0	Add +16.7%
NWE Northwestern Energy Group Inc.	0.00%	3	$0	No change
NWFL Norwood Financial Corp.	0.00%	6	$0	Reduce -40.0%
NG Novagold Resources Inc.	0.00%	27	$0	Reduce -35.7%
SMR Nuscale Power Corp.	0.00%	8	$0	New
NRIX Nurix Therapeutics Inc.	0.00%	5	$0	Reduce -28.6%
NUVB Nuvation Bio Inc.	0.00%	34	$0	Reduce -5.6%
OI O-I Glass Inc.	0.00%	8	$0	Reduce -99.8%
OII Oceaneering Intl Inc.	0.00%	18	$0	Add +5.9%
OCUL Ocular Therapeutix Inc.	0.00%	14	$0	Reduce -41.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	98	$0	Add +4800.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	7	$0	No change
OABI Omniab Inc.	0.00%	62	$0	Reduce -48.3%
OLP One Liberty Properties Inc.	0.00%	7	$0	Add +40.0%
ONTF ON24 Inc.	0.00%	7	$0	Reduce -53.3%
LPRO Open Lending Corp.	0.00%	12	$0	Reduce -7.7%
OPK Opko Health Inc.	0.00%	98	$0	Reduce -5.8%
ORGO Organogenesis Holdings Inc.	0.00%	20	$0	Reduce -4.8%
OBK Origin Bancorp Inc.	0.00%	10	$0	Reduce -23.1%
KIDS Orthopediatrics Corp.	0.00%	3	$0	No change
OSCR Oscar Health Inc. Class A	0.00%	10	$0	Reduce -99.4%
OUT Outfront Media Inc.	0.00%	9	$0	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	4	$0	No change
PRAA Pra Group Inc.	0.00%	3	$0	No change
PTCT PTC Therapeutics Inc.	0.00%	5	$0	No change
PACB Pacific Biosciences of Calif	0.00%	63	$0	Reduce -4.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	6	$0	Reduce -90.2%
PAR Par Technology Corp.	0.00%	2	$0	No change
FNA Paragon 28 Inc.	0.00%	9	$0	Reduce -71.0%
PGRE Paramount Group Inc.	0.00%	17	$0	Reduce -5.6%
TRAK Repositrak Inc.	0.00%	23	$0	New
PRK Park National Corp.	0.00%	1	$0	No change
PATK Patrick Industries Inc.	0.00%	3	$0	Add +200.0%
PWP Perella Weinberg Partners	0.00%	6	$0	No change
PRFT Perficient Inc.	0.00%	2	$0	Reduce -33.3%
PMCB Pharmacyte Biotech Inc.	0.00%	226	$0	No change
PHR Phreesia Inc.	0.00%	4	$0	No change
PLL Piedmont Lithium Inc.	0.00%	5	$0	Reduce -16.7%
PBFS Pioneer Bancorp Inc.	0.00%	24	$0	Reduce -56.4%
PBI Pitney Bowes Inc.	0.00%	71	$0	Reduce -41.3%
PL Planet Labs PBC	0.00%	40	$0	Reduce -4.8%
MYPS Playstudios Inc.	0.00%	260	$0	Add +46.9%
PLXS Plexus Corp.	0.00%	1	$0	No change
PLRX Pliant Therapeutics Inc.	0.00%	5	$0	Reduce -16.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	4	$0	No change
PTLO Portillo's Inc. Class A	0.00%	9	$0	Add +80.0%
PCH Potlatchdeltic Corp.	0.00%	4	$0	No change
FRST Primis Financial Corp.	0.00%	8	$0	Add +60.0%
PRMW Primo Water Corp.	0.00%	7	$0	Reduce -12.5%
PRME Prime Medicine Inc.	0.00%	13	$0	Reduce -7.1%
PRTH Priority Technology Holdings	0.00%	7	$0	No change
ACDC Profrac Holding Corp. Class A	0.00%	10	$0	No change
PRO Pros Holdings Inc.	0.00%	3	$0	Reduce -25.0%
PUBM Pubmatic Inc. Class A	0.00%	4	$0	No change
PLSE Pulse Biosciences Inc.	0.00%	6	$0	New
PCYO Pure Cycle Corp.	0.00%	40	$0	Reduce -51.2%
PCT Purecycle Technologies Inc.	0.00%	19	$0	Reduce -5.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3	$0	Reduce -66.7%
QTRX Quanterix Corp.	0.00%	4	$0	No change
QNST Quinstreet Inc.	0.00%	8	$0	Reduce -50.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	6	$0	Reduce -60.0%
REVG Rev Group Inc.	0.00%	5	$0	Reduce -16.7%
RES RPC Inc.	0.00%	77	$0	Reduce -28.7%
RXT Rackspace Technology Inc.	0.00%	27	$0	Reduce -3.6%
RFL Rafael Holdings Inc. Class B	0.00%	7	$0	No change
METCB Ramaco Resources Inc. Class B	0.00%	6	$0	Reduce -99.4%
RNGR Ranger Energy Services Class A	0.00%	30	$0	Add +76.5%
PACK Ranpak Holdings Corp.	0.00%	11	$0	No change
RAPT THERAPEUTICS INC	0.00%	23	$0	Add +130.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	18	$0	New
HOUS Anywhere Real Estate Inc.	0.00%	10	$0	Reduce -99.2%
RXRX Recursion Pharmaceuticals-A	0.00%	12	$0	Reduce -7.7%
RRBI Red River Bancshares Inc.	0.00%	8	$0	Reduce -50.0%
RRR Red Rock Resorts Inc. Class A	0.00%	3	$0	No change
RDFN Redfin Corp.	0.00%	10	$0	No change
RWT Redwood Trust Inc.	0.00%	13	$0	Reduce -7.1%
RGNX Regenxbio Inc.	0.00%	7	$0	Add +75.0%
RLAY Relay Therapeutics Inc.	0.00%	11	$0	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	5	$0	Reduce -58.3%
RPAY Repay Holdings Corp.	0.00%	8	$0	No change
REPL Replimune Group Inc.	0.00%	11	$0	No change
RVNC Revance Therapeutics Inc.	0.00%	24	$0	Reduce -7.7%
RVLV Revolve Group Inc. Class A	0.00%	7	$0	Reduce -56.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3	$0	No change
REPX Riley Exploration Permian Inc.	0.00%	3	$0	No change
RIOT Riot Platforms Inc.	0.00%	12	$0	Reduce -7.7%
RKT Rocket Cos Inc. Class A	0.00%	14	$0	Add +7.7%
RKLB Rocket Lab USA Inc.	0.00%	34	$0	Reduce -5.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	6	$0	No change
SHEL Shell PLC-ADR	0.00%	7	$0	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	3	$0	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	1	$0	Reduce -50.0%
STBA S & T Bancorp Inc.	0.00%	7	$0	Reduce -12.5%
HTO H2O America filed as SJW GROUP	0.00%	8	$0	No change
EBND State Street SPDR Bloomberg	0.00%	13	$0	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	11	$0	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	13	$0	Add +30.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	3	$0	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	5	$0	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	10	$0	No change
SSRM SSR Mining Inc.	0.00%	18	$0	Reduce -35.7%
SAFE Safehold Inc.	0.00%	5	$0	Reduce -16.7%
SAFT Safety Insurance Group Inc.	0.00%	1	$0	No change
SAGE Sage Therapeutics Inc.	0.00%	6	$0	Reduce -14.3%
SANA Sana Biotechnology Inc.	0.00%	14	$0	Reduce -6.7%
SMTI Sanara Medtech Inc.	0.00%	11	$0	Reduce -31.3%
SD Sandridge Energy Inc.	0.00%	37	$0	Reduce -17.8%
SANM Sanmina Corp.	0.00%	3	$0	Reduce -99.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4	$0	No change
SVV Savers Value Village Inc.	0.00%	8	$0	No change
RDUS Radius Recycling Inc. Class A	0.00%	26	$0	Reduce -92.9%
SRRK Scholar Rock Holding Corp.	0.00%	7	$0	No change
SDGR Schrodinger Inc.	0.00%	4	$0	No change
MATV Mativ Holdings Inc.	0.00%	6	$0	No change
SCLX Scilex Holding Co.	0.00%	3	$0	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	14	$0	Reduce -6.7%
WTTR Select Water Solutions Inc.	0.00%	11	$0	Reduce -80.0%
SVC Service Pptys TR	0.00%	15	$0	Reduce -99.2%
SHCR Sharecare Inc.	0.00%	67	$0	No change
SHEN Shenandoah Telecommunication	0.00%	13	$0	Reduce -55.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2	$0	Reduce -85.7%
SSTI Soundthinking Inc.	0.00%	1	$0	New
SHYF The Shyft Group Inc.	0.00%	7	$0	No change
SIBN Si-Bone Inc.	0.00%	4	$0	No change
BSRR Sierra Bancorp	0.00%	4	$0	Reduce -88.9%
SAMG Silvercrest Asset Manageme-A	0.00%	11	$0	Reduce -45.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	11	$0	Reduce -8.3%
SBGI Sinclair Inc.	0.00%	4	$0	No change
STR Sitio Royalties Corp. Class A	0.00%	5	$0	Reduce -73.7%
SNBRQ Sleep Number Corp.	0.00%	4	$0	Reduce -99.5%
SWBI Smith & Wesson Brands Inc.	0.00%	24	$0	Add +166.7%
SEI Solaris Energy Infrastructur	0.00%	14	$0	Reduce -56.3%
SLNO Soleno Therapeutics Inc.	0.00%	2	$0	New
SLDP Solid Power Inc.	0.00%	50	$0	Reduce -5.7%
SAH Sonic Automotive Inc. Class A	0.00%	1	$0	Reduce -50.0%
SOUN Soundhound AI Inc. Class A	0.00%	24	$0	Reduce -7.7%
SBSI Southside Bancshares Inc.	0.00%	14	$0	Add +27.3%
SAVEQ Spirit Airlines Inc.	0.00%	53	$0	Add +39.5%
SWTX Springworks Therapeutics Inc.	0.00%	4	$0	No change
SPT Sprout Social Inc. Class A	0.00%	3	$0	Reduce -98.4%
STGW Stagwell Inc.	0.00%	10	$0	Reduce -9.1%
SXI Standex International Corp.	0.00%	1	$0	Reduce -99.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	4	$0	No change
SCL Stepan Co.	0.00%	3	$0	No change
STEM Stem Inc.	0.00%	46	$0	Reduce -6.1%
STER Sterling Check Corp.	0.00%	6	$0	Reduce -14.3%
SDIG Stronghold Digital Mining-A	0.00%	68	$0	Reduce -99.5%
INN Summit Hotel Properties Inc.	0.00%	12	$0	Reduce -7.7%
NOVAQ Sunnova Energy International	0.00%	13	$0	Reduce -45.8%
STKL Sunopta Inc.	0.00%	15	$0	Reduce -6.3%
SHO Sunstone Hotel Investors Inc.	0.00%	43	$0	Reduce -97.3%
SUNS Sunrise Realty Trust Inc.	0.00%	14	$0	New
SGC Superior Group of Cos Inc.	0.00%	11	$0	New
SG Sweetgreen Inc. Class A	0.00%	7	$0	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	4	$0	Reduce -20.0%
TALO Talos Energy Inc.	0.00%	47	$0	Add +123.8%
SKT Tanger Inc.	0.00%	5	$0	No change
TNGX Tango Therapeutics Inc.	0.00%	9	$0	Reduce -10.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3	$0	No change
TTGT Techtarget Holdings Inc.	0.00%	2	$0	No change
TCBI Texas Capital Bancshares Inc.	0.00%	2	$0	Reduce -33.3%
TGTX TG Therapeutics Inc.	0.00%	8	$0	Reduce -27.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	44	$0	Add +158.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20	$0	Reduce -4.8%
TITN Titan Machinery Inc.	0.00%	3	$0	Reduce -25.0%
TMP Tompkins Financial Corp.	0.00%	1	$0	Reduce -50.0%
TOWN Towne Bank	0.00%	8	$0	Add +14.3%
TSQ Townsquare Media Inc. Class A	0.00%	36	$0	Add +50.0%
TCI Transcontinental Realty Inv	0.00%	8	$0	Add +300.0%
TVTX Travere Therapeutics Inc.	0.00%	11	$0	No change
TMCI Treace Medical Concepts Inc.	0.00%	7	$0	Reduce -12.5%
THS Treehouse Foods Inc.	0.00%	3	$0	Reduce -62.5%
TCBK Trico Bancshares	0.00%	3	$0	No change
TRS Trimas Corp.	0.00%	4	$0	No change
TFIN Triumph Financial Inc.	0.00%	1	$0	No change
TGI Triumph Group Inc.	0.00%	7	$0	No change
TRVG Trivago NV - ADR	0.00%	13	$0	No change
TBI Trueblue Inc.	0.00%	4	$0	No change
TRUP Trupanion Inc.	0.00%	3	$0	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	10	$0	Reduce -9.1%
TPC Tutor Perini Corp.	0.00%	4	$0	New
TWST Twist Bioscience Corp.	0.00%	3	$0	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	6	$0	No change
TYRA Tyra Biosciences Inc.	0.00%	6	$0	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	5	$0	Reduce -16.7%
USNA Usana Health Sciences Inc.	0.00%	9	$0	Reduce -96.0%
USPH U.S. Physical Therapy Inc.	0.00%	1	$0	No change
USCB Uscb Financial Holdings Inc.	0.00%	22	$0	Reduce -63.9%
UCTT Ultra Clean Holdings Inc.	0.00%	3	$0	No change
UIS Unisys Corp.	0.00%	17	$0	Reduce -5.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6	$0	No change
UTL Unitil Corp.	0.00%	2	$0	Add +100.0%
UNIT Uniti Group LLC Com SHS	0.00%	16	$0	Reduce -5.9%
UHT Universal Health RLTY Income	0.00%	4	$0	No change
UPWK Upwork Inc.	0.00%	10	$0	No change
UEC Uranium Energy Corp.	0.00%	24	$0	Reduce -4.0%
UTZ Utz Brands Inc.	0.00%	6	$0	Reduce -14.3%
UWMC Uwm Holdings Corp.	0.00%	1	$0	Add +0.0%
VSEC Vse Corp.	0.00%	1	$0	No change
VOXX Voxx International Corp.	0.00%	68	$0	New
VCSA Vacasa Inc. Class A	0.00%	3	$0	No change
VVX V2X Inc.	0.00%	2	$0	No change
VEL Velocity Financial Inc.	0.00%	22	$0	Add +46.7%
VTYX Ventyx Biosciences Inc.	0.00%	28	$0	Add +115.4%
VCYT Veracyte Inc.	0.00%	13	$0	Reduce -40.9%
VERA Vera Therapeutics Inc.	0.00%	2	$0	Reduce -33.3%
VRNT Verint Systems Inc.	0.00%	3	$0	No change
VERV Verve Therapeutics Inc.	0.00%	13	$0	Reduce -7.1%
VIAV Viavi Solutions Inc.	0.00%	14	$0	Reduce -98.5%
PARAA Paramount Global Class A	0.00%	5	$0	No change
VIR Vir Biotechnology Inc.	0.00%	11	$0	Reduce -8.3%
VRDN Viridian Therapeutics Inc.	0.00%	7	$0	Reduce -12.5%
VABK Virginia National Bankshares	0.00%	2	$0	Reduce -81.8%
VSTO Vista Outdoor Inc.	0.00%	4	$0	No change
VZIO Vizio Holding Corp. Class A	0.00%	19	$0	Reduce -45.7%
WTI W&T Offshore Inc.	0.00%	21	$0	Reduce -4.5%
WSFS WSFS Financial Corp.	0.00%	8	$0	Reduce -20.0%
WRBY Warby Parker Inc. Class A	0.00%	26	$0	Reduce -35.0%
ELME Elme Communities	0.00%	6	$0	No change
WASH Washington Trust Bancorp	0.00%	14	$0	Reduce -33.3%
WEAV Weave Communications Inc.	0.00%	8	$0	No change
WSBC Wesbanco Inc.	0.00%	14	$0	Add +27.3%
WTBA West Bancorporation	0.00%	8	$0	Reduce -33.3%
WEST Westrock Coffee Co.	0.00%	10	$0	Reduce -9.1%
UP Wheels Up Experience Inc.	0.00%	38	$0	New
WT Wisdomtree Inc.	0.00%	13	$0	Reduce -7.1%
ELD Wisdomtree Emrg MKTS Debt	0.00%	17	$0	Add +13.3%
WWW Wolverine World Wide Inc.	0.00%	10	$0	Reduce -98.7%
WOR Worthington Enterprises Inc.	0.00%	3	$0	Reduce -99.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	7	$0	No change
XPOF Xponential Fitness Inc. Class A	0.00%	5	$0	No change
XMTR Xometry Inc. Class A	0.00%	3	$0	Reduce -25.0%
XPER Xperi Inc.	0.00%	6	$0	Reduce -50.0%
ZDGE Zedge Inc. Class B	0.00%	78	$0	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	21	$0	Add +200.0%
ZG Zillow Group Inc. Class A	0.00%	6	$0	Reduce -14.3%
ZIP Ziprecruiter Inc. Class A	0.00%	7	$0	Reduce -99.2%
ZYME Zymeworks Inc.	0.00%	18	$0	Reduce -56.1%
AMBA Ambarella Inc.	0.00%	2	$0	Reduce -33.3%
NTB Bank of N.T. Butterfield&son	0.00%	12	$0	Reduce -70.0%
BNT Brookfield Wealth Solutions	0.00%	2	$0	No change
CMPR Cimpress PLC	0.00%	1	$0	No change
CRML Critical Metals Corp.	0.00%	9	$0	New
CWK Cushman & Wakefield UK Holdc	0.00%	26	$0	Reduce -93.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	7	$0	New
GOLDEN OCEAN GROUP LTD	0.00%	11	$0	No change
GRAB Grab Holdings Ltd. Class A	0.00%	67	$0	No change
HLF Herbalife Ltd.	0.00%	12	$0	No change
JHG Janus Henderson Group PLC	0.00%	3	$0	Add +200.0%
ICHR Ichor Holdings Ltd.	0.00%	3	$0	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	11	$0	New
LXFR Luxfer Holdings PLC	0.00%	32	$0	Add +3.2%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	7	$0	New
LBTYK Liberty Global Ltd. Class C	0.00%	9	$0	Add +12.5%
AOSL Alpha & Omega Semiconductor	0.00%	2	$0	Reduce -92.9%
MURA Mural Oncology PLC	0.00%	35	$0	No change
NBR Nabors Industries Ltd.	0.00%	1	$0	No change
NAT Nordic American Tankers Ltd.	0.00%	21	$0	Reduce -91.2%
PSFE Paysafe Ltd.	0.00%	5	$0	No change
PRTA Prothena Corp. PLC	0.00%	4	$0	No change
SFL SFL Corp. Ltd.	0.00%	24	$0	Add +166.7%
SDRL Seadrill Limited	0.00%	3	$0	Reduce -99.8%
SGHC Super Group SGHC Ltd.	0.00%	199	$0	Add +7.6%
TBPH Theravance Biopharma Inc.	0.00%	31	$0	Reduce -50.0%
TROX Tronox Holdings PLC	0.00%	9	$0	No change
GLNG Golar LNG Ltd.	0.00%	6	$0	No change
MLKMF Waldencast PLC-A	0.00%	25	$0	Add +150.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	2	$0	New
UBS UBS Group AG-Reg	0.00%	6	$0	No change
RIG Transocean Ltd.	0.00%	39	$0	New
PRM Perimeter Solutions SA	0.00%	16	$0	Reduce -5.9%
XPRO Expro Group Holdings NV	0.00%	7	$0	No change
OSW Onespaworld Holdings Ltd.	0.00%	7	$0	Reduce -12.5%
GNK Genco Shipping & Trading Ltd.	0.00%	4	$0	No change

Options reported separately and not counted above: OXY calls ($215K), AMBP calls ($2K), A calls ($0), AEP calls ($0), AIG calls ($0), AIV calls ($0), AAPL puts ($0), APP calls ($0), ARCB calls ($0), ARRY calls ($0), BMTX calls ($0), BBIO puts ($0), and 32 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)

Security	Class	Shares / Principal	Value	Change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	78	$0	New

Portfolio Sells Q2 2024 → Q3 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -43.2%	0.87%	−0.71
MU Micron Technology Inc.	Reduce -83.0%	0.04%	−0.24
ELF Elf Beauty Inc.	Reduce -70.7%	0.04%	−0.24
ASML ASML Holding NV-NY Reg SHS	Reduce -97.3%	0.01%	−0.24
LRCX Lam Research Corp.	Reduce -75.0%	0.05%	−0.24
GOOGL Alphabet Inc. Class A	Reduce -24.9%	0.46%	−0.24
KLAC KLA Corp.	Reduce -84.4%	0.04%	−0.22
SMCI Super Micro Computer Inc.	Reduce -93.0%	0.01%	−0.22
EDR Endeavor Group Hold Class A	Reduce -43.2%	0.30%	−0.21
GLD SPDR Gold Shares	Reduce -83.0%	0.05%	−0.21
CDNS Cadence Design SYS Inc.	Reduce -69.5%	0.07%	−0.20
INTC Intel Corp.	Reduce -45.2%	0.13%	−0.20
LNTH Lantheus Holdings Inc.	Reduce -91.2%	0.02%	−0.19
ONTO Onto Innovation Inc.	Reduce -71.5%	0.06%	−0.18
BURL Burlington Stores Inc.	Reduce -94.5%	0.01%	−0.16
RELL Richardson Elec Ltd.	Reduce -99.5%	0.00%	−0.16
SNPS Synopsys Inc.	Reduce -48.4%	0.11%	−0.15
ADX Adams Diversified Equity	Sold out	0.00%	−0.15
RCM R1 RCM Inc.	Reduce -80.6%	0.04%	−0.14
CZR Caesars Entertainment Inc.	Reduce -64.4%	0.08%	−0.13
AMGN Amgen Inc.	Reduce -58.8%	0.09%	−0.13
QURE Uniqure NV	Reduce -94.1%	0.01%	−0.13
ACLS Axcelis Technologies Inc.	Reduce -34.6%	0.10%	−0.11
KD Kyndryl Holdings Inc.	Reduce -0.1%	0.57%	−0.10
NVDA Nvidia Corp.	Reduce -2.1%	1.33%	−0.10
ATSG Air Transport Services Group	Reduce -85.2%	0.02%	−0.10
GILD Gilead Sciences Inc.	Reduce -52.2%	0.12%	−0.09
LTPZ PIMCO 15+ YR US Tips Indx	Sold out	0.00%	−0.09
HCC Warrior Met Coal Inc.	Reduce -58.3%	0.06%	−0.09
GEN Gen Digital Inc.	Reduce -58.4%	0.07%	−0.09
HBB Hamilton Beach Brand-A	Reduce -99.6%	0.00%	−0.09
TXT Textron Inc.	Reduce -67.6%	0.04%	−0.08
AAP Advance Auto Parts Inc.	Reduce -24.6%	0.07%	−0.08
SIG Signet Jewelers Ltd.	Reduce -93.4%	0.01%	−0.08
KSS Kohls Corp.	Reduce -61.9%	0.04%	−0.07
ECHO Echostar Corp. Class A	Reduce -80.4%	0.03%	−0.07
GOOG Alphabet Inc. Class C	Reduce -4.5%	0.38%	−0.07
WRK Westrock Co.	Sold out	0.00%	−0.07
TEVA Teva Pharmaceutical-SP ADR	Sold out	0.00%	−0.07
QCOM Qualcomm Inc.	Reduce -27.1%	0.10%	−0.07
OGN Organon & Co.	Reduce -30.8%	0.11%	−0.07
WSC Willscot Holdings Corp.	Reduce -67.1%	0.03%	−0.07
TH Target Hospitality Corp.	Reduce -7.7%	0.26%	−0.07
LLY Eli Lilly & Co.	Reduce -13.1%	0.30%	−0.06
UI Ubiquiti Inc.	Reduce -75.3%	0.04%	−0.06
CRUS Cirrus Logic Inc.	Reduce -45.6%	0.07%	−0.06
BXMT Blackstone Mortgage Tru Class A	Reduce -51.8%	0.07%	−0.06
IP International Paper Co.	Reduce -67.5%	0.04%	−0.06
GLW Corning Inc.	Reduce -68.6%	0.03%	−0.06
NSC Norfolk Southern Corp.	Reduce -82.1%	0.02%	−0.06

Portfolio Buys Q2 2024 → Q3 2024


CNXC Concentrix Corp.	Add +233.3%	0.44%	+0.27
NOW ServiceNow Inc.	Add +91.4%	0.46%	+0.24
CORZ Core Scientific Inc.	Add +52.8%	0.51%	+0.24
HOOD Robinhood Markets Inc. Class A	Add +180.8%	0.27%	+0.18
SPXL Direxion Daily S&P 500 Bull	Add +31.6%	0.58%	+0.17
BBIO Bridgebio Pharma Inc.	Add +84.3%	0.36%	+0.16
VEA Vanguard Ftse Developed ETF	Add +11.9%	1.15%	+0.16
CAVA Cava Group Inc.	Add +914.0%	0.17%	+0.16
COMP Compass Inc. Class A	Add +99037.5%	0.15%	+0.15
NAIL Dire Dail HB & SB 3X ETF-Usd	New	0.15%	+0.15
EXC Exelon Corp.	Add +745.8%	0.16%	+0.15
PFE Pfizer Inc.	Add +371.6%	0.18%	+0.14
IESC Ies Holdings Inc.	Add +10290.9%	0.14%	+0.14
BLDR Builders Firstsource Inc.	Add +796.4%	0.15%	+0.14
HCA HCA Healthcare Inc.	Add +69.1%	0.25%	+0.13
CLS Celestica Inc.	New	0.13%	+0.13
APP AppLovin Corp. Class A	Add +246.2%	0.15%	+0.13
VWO Vanguard Ftse Emerging Marke	Add +11.3%	0.82%	+0.12
LH Labcorp Holdings Inc.	New	0.12%	+0.12
CENX Century Aluminum Company	Add +612.1%	0.14%	+0.12
KNTK Kinetik Holdings Inc.	Add +13790.0%	0.12%	+0.12
SOLV Solventum Corp.	Add +822.6%	0.12%	+0.11
CI The Cigna Group	Add +151.7%	0.18%	+0.11
FBIN Fortune Brands Innovations I	Add +1426.9%	0.11%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +6.8%	1.20%	+0.10
XEL Xcel Energy Inc.	Add +481.9%	0.12%	+0.10
CARR Carrier Global Corp.	Add +62.3%	0.20%	+0.10
AGCO Agco Corp.	Add +711.4%	0.11%	+0.10
TREX Trex Company Inc.	Add +1759.8%	0.10%	+0.09
BDX Becton Dickinson and Co.	Add +527.2%	0.11%	+0.09
CNS Cohen & Steers Inc.	Add +1172.2%	0.10%	+0.09
ACLX Arcellx Inc.	Add +53766.7%	0.08%	+0.08
LMNR Limoneira Co.	Add +68.6%	0.16%	+0.08
DUOL Duolingo	Add +34.0%	0.19%	+0.08
SOC Sable Offshore Corp.	New	0.08%	+0.08
MSA Msa Safety Inc.	Add +985.1%	0.09%	+0.08
JWN Nordstrom Inc.	Add +69.3%	0.19%	+0.08
ROIC Retail Opportunity Investmen	Add +317.5%	0.10%	+0.08
CCOI Cogent Communications Holdin	Add +32.5%	0.19%	+0.08
AWI Armstrong World Industries	Add +315.5%	0.10%	+0.08
COF Capital One Financial Corp.	Add +118.1%	0.14%	+0.08
FOUR SHIFT4 Payments Inc. Class A	Add +68.4%	0.15%	+0.07
MHK Mohawk Industries Inc.	Add +604.4%	0.08%	+0.07
UNP Union Pacific Corp.	Add +140.1%	0.12%	+0.07
IDCC Interdigital Inc.	Add +701.7%	0.08%	+0.07
CVLT Commvault Systems Inc.	Add +46.8%	0.16%	+0.07
TT Trane Technologies PLC	Add +131.7%	0.12%	+0.07
STEP Stepstone Group Inc. Class A	Add +50250.0%	0.07%	+0.07
GPN Global Payments Inc.	Add +116.7%	0.12%	+0.07
DASH DoorDash Inc. Class A	Add +32.0%	0.17%	+0.07

Options Activity Q2 2024 → Q3 2024


AMBP Ardagh Metal Packaging SA	call	Add +174.7%	37,484	$2K
A Agilent Technologies Inc.	call	New	6	$0
AEP American Electric Power	call	New	10	$0
AIG American International Group	call	New	21	$0
COLD Americold Realty Trust Inc.	call	Sold out	7	$0before exit
AIV Apartment Invt & Mgmt Co. Class A	call	Reduce -97.5%	5	$0
AAPL Apple Inc.	put	New	3	$0
ARCB Arcbest Corp.	call	New	4	$0
AGR Avangrid Inc.	put	Sold out	14	$0before exit
BBIO Bridgebio Pharma Inc.	put	New	28	$0
BBIO Bridgebio Pharma Inc.	call	Sold out	12	$0before exit
CNA Cna Financial Corp.	call	Sold out	15	$0before exit
CLMT Calumet Inc.	call	Reduce -92.3%	2	$0
CWH Camping World Holdings Inc. Class A	put	Sold out	14	$0before exit
CSV Carriage Services Inc.	call	Sold out	7	$0before exit
CMG Chipotle Mexican Grill Inc.	put	Sold out	50	$0before exit
CTAS Cintas Corp.	put	New	8	$0
CMP Compass Minerals Internation	put	Sold out	40	$0before exit
CNXX Conx Corp. Class A	call	Sold out	2,909	$0before exit
CORZ Core Scientific Inc.	call	Reduce -95.0%	7	$0
COST Costco Wholesale Corp.	put	Sold out	1	$0before exit
DIS The Walt Disney Co.	put	New	3	$0
DFS Discover Financial Services	call	Sold out	7	$0before exit
AZPN Aspen Technology Inc.	call	Sold out	3	$0before exit
EPD Enterprise Products Partners	call	New	25	$0
FMC FMC Corp.	call	Sold out	7	$0before exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	2	$0before exit
TLT iShares 20+ Year Treasury BD	call	Reduce -81.5%	5	$0
MCHI iShares MSCI China ETF	call	New	52	$0
LEG Leggett & Platt Inc.	call	New	69	$0
LZ Legalzoomcom Inc.	call	New	21	$0
LMNR Limoneira Co.	call	New	61	$0
MKC McCormick & Co.-Non VTG SHRS	call	New	7	$0
MEI Methode Electronics Inc.	call	New	34	$0
MNST Monster Beverage Corp.	put	Sold out	5	$0before exit
NVDA Nvidia Corp.	put	Sold out	10	$0before exit
TXNM TXNM Energy Inc.	call	New	14	$0
PM Philip Morris International	put	New	4	$0
PHR Phreesia Inc.	call	Sold out	14	$0before exit
PTLO Portillo's Inc. Class A	call	Sold out	27	$0before exit
O Realty Income Corp.	call	Sold out	14	$0before exit
ROIC Retail Opportunity Investmen	call	New	52	$0
HTO H2O America	call	Sold out	7	$0before exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -40.6%	41	$0
SEE Sealed Air Corp.	put	Sold out	20	$0before exit
SWI Solarwinds Corp.	call	Sold out	34	$0before exit
SNX TD Synnex Corp.	call	New	8	$0
TH Target Hospitality Corp.	call	New	55	$0
TH Target Hospitality Corp.	put	Add +35.1%	104	$0
TDS Telephone and Data Systems	put	New	35	$0

Showing the first 50 of 57.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024


KAI Kadant Inc.	COM	Reduce -100.0%	0	$0
PIPR Piper Sandler Cos	COM	Reduce -100.0%	0	$0
BHRB Burke & Herbert Financial SE	COM	Reduce -100.0%	0	$0
UFPT Ufp Technologies Inc.	COM	Reduce -100.0%	0	$0
ACNB Acnb Corp.	COM	Reduce -100.0%	0	$0
EVI Evi Industries Inc.	COM	Reduce -100.0%	0	$0
MYFW First Western Financial Inc.	COM	Sold out	0	$0before exit
USIG iShares Broad Usd Investment	USD INV GRDE ETF	Reduce -100.0%	0	$0
MLAB Mesa Laboratories Inc.	COM	Reduce -100.0%	0	$0
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	78	$0
VHI Valhi Inc.	COM	Sold out	0	$0before 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	2,816	$173.2M	VTI, VEA, WULF, VWO, VOO
Q1 2026	2,810	$144.3M	VEA, VTI, NVDA, VWO, WULF
Q4 2025	2,768	$190.9M	VEA, VTI, NVDA, VWO, WULF
Q3 2025	2,786	$181.5M	VTI, VEA, NVDA, VWO, MSFT
Q2 2025	2,764	$169.5M	VTI, VEA, NVDA, VWO, MSFT
Q1 2025	2,791	$149.5M	NVDA, VTI, VEA, MSFT, AAPL
Q4 2024	2,794	$159.4M	NVDA, VTI, MSFT, VEA, AAPL
Q3 2024	2,811	$159.3M	NVDA, VTI, VEA, MSFT, AAPL
Q2 2024	2,817	$154.3M	BIL, NVDA, MSFT, VTI, VEA
Q1 2024	2,814	$157.1M	EDR, NVDA, VTI, MSFT, JOE