Covestor Ltd

Name: Covestor Ltd 13F holdings, Q4 2024
Creator: Covestor Ltd
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Covestor Ltd reported 2,794 stock positions worth $159.4 million. Its top holding was Nvidia (NVDA) at 1.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.3%) and Microsoft (MSFT, 1.2%). Compared with Q3 2024, it opened 72 new positions, sold out of 94, added to 1,522 and reduced 898. The biggest buy was Kyndryl (KD, shares +5%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −95%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001909846
Portfolio Value: $159.4M (Q4 2024)
SEC Filing: 0001909846-25-000001 ↗ filed Feb 13, 2025

Holdings Value

Holdings 2,794 stocks · $159.4M


NVDA Nvidia Corp.	1.43%	16,942	$2.3M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	1.28%	7,025	$2.0M	Add +4.3%
MSFT Microsoft Corp.	1.18%	4,449	$1.9M	Add +12.2%
VEA Vanguard Ftse Developed ETF	1.13%	37,594	$1.8M	Add +8.4%
AAPL Apple Inc.	1.08%	6,890	$1.7M	Add +2.5%
KD Kyndryl Holdings Inc.	0.90%	41,361	$1.4M	Add +5.2%
META Meta Platforms Inc. Class A	0.88%	2,386	$1.4M	Reduce -3.0%
JOE The St Joe Co.	0.85%	30,023	$1.3M	Add +17.9%
VWO Vanguard Ftse Emerging Marke	0.77%	27,932	$1.2M	Add +2.5%
AMZN Amazon.com Inc.	0.73%	5,340	$1.2M	Add +0.0%
GOOG Alphabet Inc. Class C	0.62%	5,233	$996K	Add +45.8%
SPXL Direxion Daily S&P 500 Bull	0.60%	5,650	$953K	No change
VYM Vanguard High DVD Yield ETF	0.59%	7,323	$934K	Add +2.0%
CORZ Core Scientific Inc.	0.56%	63,518	$892K	Reduce -7.6%
GOOGL Alphabet Inc. Class A	0.55%	4,611	$874K	Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	1,893	$858K	Add +2.1%
CNXC Concentrix Corp.	0.44%	16,090	$697K	Add +18.7%
DXC DXC Technology Co.	0.44%	34,764	$694K	Add +3.5%
MA Mastercard Inc. Class A	0.43%	1,298	$683K	Add +9.5%
FCNCA First Citizens Bcshs Class A	0.42%	317	$671K	Add +14.9%
AVGO Broadcom Inc.	0.41%	2,842	$659K	Add +17.8%
OSK Oshkosh Corp.	0.41%	6,865	$653K	Add +14.2%
ABG Asbury Automotive Group	0.39%	2,576	$626K	Add +13.7%
DE Deere & Co.	0.39%	1,460	$619K	Add +4.7%
TDS Telephone and Data Systems	0.39%	18,066	$616K	Add +162.0%
BBIO Bridgebio Pharma Inc.	0.36%	20,968	$576K	Reduce -8.1%
NOW ServiceNow Inc.	0.35%	527	$559K	Reduce -35.6%
WULF Terawulf Inc.	0.34%	96,100	$544K	Add +457.9%
BND Vanguard Total Bond Market	0.33%	7,306	$525K	Add +10.2%
HOOD Robinhood Markets Inc. Class A	0.32%	13,575	$506K	Reduce -26.8%
LMNR Limoneira Co.	0.31%	20,006	$489K	Add +105.9%
TSLA Tesla Inc.	0.28%	1,090	$440K	Reduce -13.9%
ACN Accenture PLC Class A	0.25%	1,154	$406K	Reduce -3.8%
V Visa Inc. Class A	0.24%	1,219	$386K	Reduce -0.1%
VST Vistra Corp.	0.23%	2,714	$374K	Add +11.6%
DECK Deckers Outdoor Corp.	0.23%	1,820	$370K	Add +3.6%
MUB iShares National Muni Bond E	0.23%	3,452	$368K	Add +9.6%
GTLS Chart Industries Inc.	0.23%	1,916	$366K	Add +228.1%
PANW Palo Alto Networks Inc.	0.23%	2,011	$366K	Add +109.5%
CNQ Canadian Natural Resources	0.22%	11,590	$358K	Add +14.3%
JPM JPMorgan Chase & Co.	0.22%	1,489	$357K	Add +1.9%
CENX Century Aluminum Company	0.22%	19,535	$356K	Add +39.6%
TRC Tejon Ranch Co.	0.22%	22,412	$356K	Add +18.3%
NFLX Netflix Inc.	0.22%	393	$351K	Reduce -1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.22%	4,067	$346K	Reduce -1.5%
CTSH Cognizant Tech Solutions-A	0.21%	4,389	$338K	Add +3.3%
DOCU Docusign Inc.	0.21%	3,739	$337K	Add +13.1%
LULU Lululemon Athletica Inc.	0.21%	881	$337K	Add +5.8%
UNH Unitedhealth Group Inc.	0.21%	665	$336K	Add +11.9%
ZM Zoom Communications Inc.	0.21%	4,073	$333K	Reduce -14.6%
NBIS Nebius Group NV	0.21%	11,908	$330K	New
SPGI S&P Global Inc.	0.20%	650	$324K	Add +42.2%
CIVI Civitas Resources Inc.	0.20%	7,020	$322K	Add +94.9%
USHY iShares Broad Usd High Yield	0.20%	8,639	$318K	Add +4.8%
CRM Salesforce Inc.	0.20%	952	$318K	Reduce -9.0%
TPL Texas Pacific Land Corp.	0.20%	281	$311K	Reduce -0.7%
SPHR Sphere Entertainment Co.	0.19%	7,655	$309K	Reduce -15.7%
SCHP Schwab U.S. Tips ETF	0.19%	11,903	$307K	Add +5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.19%	10,517	$307K	Reduce -2.7%
APP AppLovin Corp. Class A	0.19%	940	$305K	Reduce -50.5%
ISRG Intuitive Surgical Inc.	0.19%	581	$303K	Reduce -1.2%
YELP Yelp Inc.	0.19%	7,774	$301K	Add +10.0%
SNA Snap-on Inc.	0.18%	862	$293K	Reduce -2.4%
JNJ Johnson & Johnson	0.18%	2,015	$292K	Reduce -6.2%
VRSN Verisign Inc.	0.18%	1,407	$292K	Add +905.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	1,093	$289K	Add +1.4%
ADP Automatic Data Processing	0.18%	982	$288K	Reduce -8.0%
TAC Transalta Corp.	0.18%	20,074	$284K	New
FIS Fidelity National Info Serv	0.18%	3,490	$282K	Add +1.9%
IDCC Interdigital Inc.	0.18%	1,453	$282K	Add +57.6%
VTRS Viatris Inc.	0.18%	22,550	$281K	Add +6.5%
ANET Arista Networks Inc.	0.17%	2,529	$279K	Reduce -0.4%
RHI Robert Half Inc.	0.17%	3,939	$278K	Reduce -0.7%
APPF Appfolio Inc. Class A	0.17%	1,118	$276K	Add +39.9%
HNRG Hallador Energy Co.	0.17%	24,087	$276K	New
NBIX Neurocrine Biosciences Inc.	0.17%	2,011	$275K	Add +13.0%
CMG Chipotle Mexican Grill Inc.	0.17%	4,540	$274K	Add +8.9%
BWX SS SPDR BB Intl Treasury BD	0.17%	12,821	$274K	Add +4.0%
BMY Bristol-Myers Squibb Co.	0.17%	4,843	$273K	Reduce -23.4%
SOC Sable Offshore Corp.	0.17%	11,916	$273K	Add +116.1%
NRGV Energy Vault Holdings Inc.	0.17%	119,452	$272K	New
PAYX Paychex Inc.	0.17%	1,941	$272K	Reduce -12.9%
CMCSA Comcast Corp. Class A	0.17%	7,087	$266K	Reduce -3.9%
WSM Williams-Sonoma Inc.	0.17%	1,437	$266K	Add +11.8%
ABNB Airbnb Inc. Class A	0.16%	2,000	$263K	Add +51.9%
LLY Eli Lilly & Co.	0.16%	341	$263K	Reduce -37.1%
WMT Walmart Inc.	0.16%	2,914	$263K	Add +6.9%
MCD McDonald's Corp.	0.16%	899	$261K	Add +4.0%
PR Permian Resources Corp. Class A	0.16%	18,069	$260K	Add +70.9%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	1,082	$260K	Add +2.4%
PENG Penguin Solutions Inc.	0.16%	13,413	$257K	Add +3.9%
MNST Monster Beverage Corp.	0.16%	4,873	$256K	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,152	$254K	Reduce -9.6%
CNH CNH Industrial NV	0.16%	22,385	$254K	Reduce -3.9%
DGX Quest Diagnostics Inc.	0.16%	1,675	$253K	Reduce -8.2%
CPRT Copart Inc.	0.16%	4,341	$249K	Add +1.0%
MRK Merck & Co. Inc.	0.16%	2,490	$248K	Add +116.9%
ROIV Roivant Sciences Ltd.	0.15%	20,634	$245K	Add +7.5%
PRGO Perrigo Co. PLC	0.15%	9,516	$245K	Add +68.3%
BROS Dutch Bros Inc. Class A	0.15%	4,659	$244K	Add +27.2%
CELH Celsius Holdings Inc.	0.15%	9,134	$241K	Add +52.8%
RITM Rithm Capital Corp.	0.15%	22,211	$241K	Add +3.4%
WTM White Mountains Insurance GP	0.15%	123	$241K	No change
EXEL Exelixis Inc.	0.15%	7,198	$240K	Add +13.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.15%	4,958	$239K	Add +0.6%
CI The Cigna Group	0.15%	865	$239K	Add +5.8%
DUOL Duolingo	0.15%	737	$239K	Reduce -32.2%
TXN Texas Instruments Inc.	0.15%	1,266	$237K	Reduce -4.5%
CTAS Cintas Corp.	0.15%	1,290	$236K	Add +71.3%
IPG Interpublic Group of Cos Inc.	0.15%	8,415	$236K	Add +9.3%
EPD Enterprise Products Partners	0.15%	7,469	$235K	Add +23.4%
VNQ Vanguard Real Estate ETF	0.15%	2,621	$234K	Add +3.4%
AZO AutoZone Inc.	0.15%	72	$232K	Add +33.3%
CVX Chevron Corp.	0.15%	1,601	$232K	Add +11.2%
DLB Dolby Laboratories Inc. Class A	0.14%	2,956	$231K	Add +39.4%
PCTY Paylocity Holding Corp.	0.14%	1,158	$231K	Reduce -15.7%
VAC Marriott Vacations World	0.14%	2,564	$230K	Add +86.9%
STRL Sterling Infrastructure Inc.	0.14%	1,365	$230K	Reduce -9.8%
AGYS Agilysys Inc.	0.14%	1,734	$228K	Add +3.0%
EME Emcor Group Inc.	0.14%	501	$228K	Reduce -8.1%
DOX Amdocs Ltd.	0.14%	2,678	$228K	Reduce -10.3%
DASH DoorDash Inc. Class A	0.14%	1,354	$227K	Reduce -27.9%
BURL Burlington Stores Inc.	0.14%	792	$226K	Add +1220.0%
CABO Cable One Inc.	0.14%	624	$226K	Add +5.6%
FANG Diamondback Energy Inc.	0.14%	1,377	$226K	Add +95.6%
TFSL TFS Financial Corp.	0.14%	18,020	$226K	Add +20.9%
INTC Intel Corp.	0.14%	11,256	$225K	Add +24.2%
AVT Avnet Inc.	0.14%	4,273	$224K	Add +0.9%
EPRT Essential Properties Realty	0.14%	7,149	$224K	Reduce -9.7%
TW Tradeweb Markets Inc. Class A	0.14%	1,714	$224K	Add +5.5%
EG Everest Group Ltd.	0.14%	614	$223K	Add +18.1%
POR Portland General Electric Co.	0.14%	5,081	$222K	Add +21.6%
R Ryder System Inc.	0.14%	1,419	$222K	Reduce -13.4%
TREX Trex Company Inc.	0.14%	3,222	$222K	Add +36.4%
RNR Renaissancere Holdings Ltd.	0.14%	891	$222K	Reduce -13.9%
AMKR Amkor Technology Inc.	0.14%	8,605	$221K	Reduce -16.2%
ADBE Adobe Inc.	0.14%	493	$220K	Add +6.0%
XOM Exxon Mobil Corp.	0.14%	2,043	$220K	Reduce -6.2%
AAON Aaon Inc.	0.14%	1,851	$218K	Reduce -17.1%
AXON Axon Enterprise Inc.	0.14%	366	$218K	Reduce -15.1%
FIX Comfort Systems USA Inc.	0.14%	515	$218K	Add +10.8%
CVLT Commvault Systems Inc.	0.14%	1,439	$218K	Reduce -14.4%
F Ford Motor Co. filed as FORD MTR CO	0.14%	22,024	$218K	Add +28.6%
MEDP Medpace Holdings Inc.	0.14%	655	$218K	Add +9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	1,930	$218K	Add +23.2%
GPOR Gulfport Energy Corp.	0.14%	1,175	$216K	Add +0.2%
WCC Wesco International Inc.	0.14%	1,198	$216K	Add +5.5%
XYZ Block Inc.	0.13%	2,530	$215K	Reduce -6.4%
BXMT Blackstone Mortgage Tru Class A	0.13%	12,319	$214K	Add +121.8%
EXC Exelon Corp.	0.13%	5,688	$214K	Reduce -10.9%
FAST Fastenal Co.	0.13%	2,977	$214K	Reduce -16.4%
UTHR United Therapeutics Corp.	0.13%	606	$214K	Add +109.7%
CSCO Cisco Systems Inc.	0.13%	3,605	$213K	Reduce -33.6%
GNTX Gentex Corp.	0.13%	7,379	$212K	Add +49.8%
LITE Lumentum Holdings Inc.	0.13%	2,519	$212K	Add +1602.0%
BKH Black Hills Corp.	0.13%	3,604	$211K	Add +1033.3%
FDX FedEx Corp.	0.13%	750	$211K	Add +38.6%
MX Magnachip Semiconductor Corp.	0.13%	52,481	$211K	Add +2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	1,788	$210K	Reduce -14.4%
LHX L3HARRIS Technologies Inc.	0.13%	994	$209K	Add +12.2%
GGG Graco Inc.	0.13%	2,466	$208K	Add +0.5%
WU Western Union Co.	0.13%	19,621	$208K	Add +22.9%
CONSOL ENERGY INC	0.13%	1,912	$205K	Reduce -2.5%
OMF Onemain Holdings Inc.	0.13%	3,937	$205K	Add +23.5%
PAYC Paycom Software Inc.	0.13%	1,000	$205K	Reduce -12.6%
VC Visteon Corp.	0.13%	2,304	$205K	Add +47.0%
RPRX Royalty Pharma PLC Class A	0.13%	7,999	$204K	Reduce -3.9%
GPN Global Payments Inc.	0.13%	1,799	$202K	Reduce -6.6%
BMI Badger Meter Inc.	0.13%	945	$201K	Add +1.1%
IPAR Interparfums Inc.	0.13%	1,517	$200K	Add +28.0%
MKL Markel Group Inc.	0.13%	115	$200K	Reduce -23.3%
SYF Synchrony Financial	0.13%	3,085	$200K	Add +6.0%
BDX Becton Dickinson and Co.	0.12%	880	$199K	Add +23.1%
LEA Lear Corp.	0.12%	2,103	$199K	Add +18.5%
C Citigroup Inc.	0.12%	2,816	$198K	Add +49.5%
MLI Mueller Industries Inc.	0.12%	2,497	$198K	Reduce -32.0%
ORCL Oracle Corp.	0.12%	1,190	$198K	Reduce -3.1%
KO The Coca-Cola Co.	0.12%	3,161	$197K	Reduce -11.2%
PYPL PayPal Holdings Inc.	0.12%	2,306	$197K	Reduce -11.4%
KKR KKR & Co. Inc.	0.12%	1,321	$196K	Reduce -3.4%
OTTR Otter Tail Corp.	0.12%	2,660	$196K	Add +70.2%
VDE Vanguard Energy ETF	0.12%	1,617	$196K	Add +7.0%
ENSG The Ensign Group Inc.	0.12%	1,463	$194K	Add +11.1%
SWKS Skyworks Solutions Inc.	0.12%	2,189	$194K	Add +28.9%
UNP Union Pacific Corp.	0.12%	846	$194K	Add +7.1%
AMR Alpha Metallurgical Resource	0.12%	966	$193K	Add +89.8%
INTU Intuit Inc.	0.12%	305	$192K	Reduce -20.8%
TRNO Terreno Realty Corp.	0.12%	3,243	$192K	Add +22.6%
SMPL The Simply Good Foods Co.	0.12%	4,869	$190K	Add +45.2%
ALKS Alkermes PLC	0.12%	6,597	$190K	Reduce -41.5%
ADM Archer-Daniels-Midland Co.	0.12%	3,759	$189K	Add +42.2%
IPGP Ipg Photonics Corp.	0.12%	2,604	$189K	Add +39.3%
BLCO Bausch + Lomb Corp.	0.12%	10,406	$188K	New
CLS Celestica Inc.	0.12%	2,038	$188K	Reduce -48.9%
FHB First Hawaiian Inc.	0.12%	7,226	$188K	Add +8.1%
ADC Agree Realty Corp.	0.12%	2,650	$187K	Reduce -0.1%
REXR Rexford Industrial Realty Inc.	0.12%	4,820	$187K	Add +18.9%
CALM Cal-Maine Foods Inc.	0.12%	1,806	$186K	Reduce -57.2%
LOPE Grand Canyon Education Inc.	0.12%	1,138	$186K	Add +16.4%
QLYS Qualys Inc.	0.12%	1,323	$186K	Add +12.4%
VSH Vishay Intertechnology Inc.	0.12%	10,975	$186K	Add +44.7%
WFC Wells Fargo & Co.	0.12%	2,642	$186K	Add +99.3%
XRX Xerox Holdings Corp.	0.12%	22,036	$186K	Add +20.6%
ELV Elevance Health Inc.	0.12%	500	$185K	Reduce -0.2%
PGR Progressive Corp.	0.12%	771	$185K	Add +14.9%
CROX Crocs Inc.	0.12%	1,678	$184K	Add +37.0%
EXPD Expeditors Intl Wash Inc.	0.12%	1,663	$184K	Add +0.5%
AOS Smith (a.o.) Corp.	0.12%	2,696	$184K	Add +4.6%
VMEO Vimeo Inc.	0.12%	28,841	$184K	Add +1.9%
QCOM Qualcomm Inc.	0.11%	1,188	$183K	Add +22.9%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	531	$182K	Add +19.9%
DDOG Datadog Inc. Class A	0.11%	1,275	$182K	Add +16.9%
LH Labcorp Holdings Inc.	0.11%	792	$182K	Reduce -9.1%
BG Bunge Global SA	0.11%	2,335	$182K	Add +39.3%
WDAY Workday Inc. Class A	0.11%	701	$181K	Add +4.3%
LMT Lockheed Martin Corp.	0.11%	370	$180K	Reduce -13.2%
ANF Abercrombie & Fitch Co. Class A	0.11%	1,194	$179K	Add +19.8%
AIG American International Group	0.11%	2,454	$179K	Add +4.7%
DT Dynatrace Inc.	0.11%	3,290	$179K	Reduce -30.1%
HD Home Depot Inc.	0.11%	459	$179K	Add +0.9%
LRCX Lam Research Corp.	0.11%	2,473	$179K	Add +135.5%
PINS Pinterest Inc. Class A	0.11%	6,157	$179K	Add +31.6%
AAP Advance Auto Parts Inc.	0.11%	3,763	$178K	Add +36.5%
APO Apollo Global Management Inc.	0.11%	1,071	$177K	Reduce -12.3%
COLM Columbia Sportswear Co.	0.11%	2,101	$177K	Add +13.0%
GILD Gilead Sciences Inc.	0.11%	1,915	$177K	Reduce -18.1%
TPR Tapestry Inc.	0.11%	2,710	$177K	Reduce -18.9%
COHR Coherent Corp.	0.11%	1,847	$176K	Add +459.7%
EGP Eastgroup Properties Inc.	0.11%	1,099	$176K	Add +26.6%
SEIC Sei Investments Company	0.11%	2,133	$176K	Add +0.3%
FSLR First Solar Inc.	0.11%	993	$175K	Add +8.4%
ITCI Intra-Cellular Therapies Inc.	0.11%	2,099	$175K	Add +15.9%
QGEN Qiagen NV	0.11%	3,920	$175K	Reduce -13.0%
BAX Baxter International Inc.	0.11%	5,953	$174K	Reduce -7.4%
BEN Franklin Templeton Inc.	0.11%	8,595	$174K	Add +15.9%
HUM Humana Inc.	0.11%	686	$174K	Add +101.8%
MSM MSC Industrial Direct Co. Class A	0.11%	2,325	$174K	Add +6.5%
SNX TD Synnex Corp.	0.11%	1,483	$174K	Reduce -4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.11%	987	$173K	Reduce -2.6%
JXN Jackson Financial Inc. Class A	0.11%	1,986	$173K	Add +28.1%
WERN Werner Enterprises Inc.	0.11%	4,804	$173K	Add +4.7%
RMBS Rambus Inc.	0.11%	3,246	$172K	Add +34.5%
SON Sonoco Products Co.	0.11%	3,521	$172K	Reduce -9.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.11%	3,991	$170K	Reduce -0.2%
OGN Organon & Co.	0.11%	11,420	$170K	Add +24.2%
GRMN Garmin Ltd.	0.11%	824	$170K	Reduce -0.1%
INGR Ingredion Inc.	0.11%	1,228	$169K	Reduce -12.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.11%	4,639	$169K	Add +54.1%
ABBV Abbvie Inc.	0.11%	947	$168K	Reduce -30.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.11%	837	$168K	Reduce -26.8%
WSO Watsco Inc.	0.11%	353	$168K	Add +5.1%
GEF.B Greif Inc. Class B	0.10%	2,442	$166K	Add +19.1%
CNO Cno Financial Group Inc.	0.10%	4,443	$165K	Add +20.6%
WHD Cactus Inc. Class A	0.10%	2,827	$165K	Reduce -9.8%
BKE The Buckle Inc.	0.10%	3,222	$164K	Reduce -7.8%
EPAM Epam Systems Inc.	0.10%	698	$164K	Add +42.5%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	1,907	$164K	Reduce -9.4%
G Genpact Ltd.	0.10%	3,799	$163K	Reduce -40.0%
SNPS Synopsys Inc.	0.10%	334	$162K	Reduce -4.3%
BILL Bill Holdings Inc.	0.10%	1,904	$161K	Add +0.4%
HI Hillenbrand Inc.	0.10%	5,164	$159K	Add +164.8%
TGNA Tegna Inc.	0.10%	8,684	$159K	Reduce -1.9%
TTEK Tetra Tech Inc.	0.10%	3,983	$159K	Add +102.0%
VEEV Veeva Systems Inc. Class A	0.10%	756	$159K	Reduce -10.1%
AX Axos Financial Inc.	0.10%	2,274	$158K	Add +24.1%
BKNG Booking Holdings Inc.	0.10%	31	$158K	Add +6.9%
XRAY Dentsply Sirona Inc.	0.10%	8,322	$158K	Add +14.9%
SPOT Spotify Technology SA	0.10%	352	$158K	Add +77.8%
AGCO Agco Corp.	0.10%	1,678	$157K	Reduce -5.6%
ATKR Atkore Inc.	0.10%	1,889	$157K	Add +88.5%
BX Blackstone Inc.	0.10%	913	$157K	Reduce -14.8%
BIPC Brookfield Infrastructure-A	0.10%	3,917	$157K	Add +15.0%
FISV Fiserv Inc.	0.10%	763	$157K	Reduce -8.3%
VRT Vertiv Holdings Co. Class A	0.10%	1,385	$157K	Reduce -10.9%
ZBRA Zebra Technologies Corp. Class A	0.10%	406	$157K	Add +968.4%
ABM Abm Industries Inc.	0.10%	3,043	$156K	Reduce -3.1%
ALE Allete Inc.	0.10%	2,410	$156K	Add +38.0%
FFIV F5 Inc.	0.10%	619	$156K	Reduce -28.2%
CRVL Corvel Corp.	0.10%	1,393	$155K	Add +3.9%
GM General Motors Co.	0.10%	2,908	$155K	Add +0.6%
SSTK Shutterstock Inc.	0.10%	5,092	$155K	Add +11.3%
CME Cme Group Inc.	0.10%	664	$154K	Reduce -21.6%
HII Huntington Ingalls Industrie	0.10%	815	$154K	Add +9.8%
OWL Blue Owl Capital Inc.	0.10%	6,586	$153K	Reduce -4.7%
APLE Apple Hospitality REIT Inc.	0.10%	9,886	$152K	Add +24.6%
OLLI Ollie's Bargain Outlet Holdi	0.10%	1,387	$152K	Add +11.5%
CBNA Chain Bridge Bancorp Inc. Class A	0.09%	6,024	$151K	New
URBN Urban Outfitters Inc.	0.09%	2,753	$151K	Add +159.5%
NXST Nexstar Media Group Inc.	0.09%	949	$150K	Add +49.7%
PCAR Paccar Inc.	0.09%	1,444	$150K	Reduce -10.0%
SNDR Schneider National Inc. Class B	0.09%	5,068	$149K	Reduce -19.0%
RNW Renew Energy Global PLC-A	0.09%	21,847	$149K	New
CVI CVR Energy Inc.	0.09%	7,911	$148K	Add +7.3%
FMC FMC Corp.	0.09%	3,047	$148K	Reduce -2.8%
NTRS Northern Trust Corp.	0.09%	1,448	$148K	Add +222.5%
TKR Timken Co.	0.09%	2,067	$148K	Add +15.7%
ACGL Arch Capital Group Ltd.	0.09%	1,600	$148K	Add +15.4%
MLM Martin Marietta Materials	0.09%	284	$147K	Reduce -24.5%
PK Park Hotels & Resorts Inc.	0.09%	10,436	$147K	Add +51.4%
WOW Wideopenwest Inc.	0.09%	29,680	$147K	Add +16.0%
FNB FNB Corp.	0.09%	9,876	$146K	Add +20.4%
IEX Idex Corp.	0.09%	698	$146K	Add +0.9%
PG The Procter & Gamble Co.	0.09%	870	$146K	Add +5.6%
EMR Emerson Electric Co.	0.09%	1,172	$145K	Add +3.3%
MTCH Match Group Inc.	0.09%	4,465	$145K	Reduce -18.9%
MSA Msa Safety Inc.	0.09%	869	$144K	Add +8.2%
ABT Abbott Laboratories	0.09%	1,265	$143K	Reduce -31.1%
HQY Healthequity Inc.	0.09%	1,492	$143K	Reduce -2.1%
PODD Insulet Corp.	0.09%	547	$143K	No change
SMAR Smartsheet Inc. Class A	0.09%	2,538	$143K	Reduce -12.8%
DINO HF Sinclair Corp.	0.09%	4,046	$142K	Add +30.7%
MANH Manhattan Associates Inc.	0.09%	525	$142K	Reduce -20.1%
UNM Unum Group	0.09%	1,947	$142K	Reduce -22.4%
CTRE Caretrust REIT Inc.	0.09%	5,206	$141K	Add +44.1%
GD General Dynamics Corp.	0.09%	533	$141K	Reduce -15.5%
NUS Nu Skin Enterprises Inc. Class A	0.09%	20,449	$141K	Add +101.7%
ESGV Vanguard ESG US Stock ETF	0.09%	1,340	$141K	Reduce -5.9%
AM Antero Midstream Corp.	0.09%	9,246	$140K	Reduce -30.5%
IIPR Innovative Industrial Proper	0.09%	2,102	$140K	Add +2.3%
MORN Morningstar Inc.	0.09%	416	$140K	Add +14.6%
PEGA Pegasystems Inc.	0.09%	1,493	$140K	Add +75.0%
APD Air Products & Chemicals Inc.	0.09%	481	$139K	Reduce -11.4%
MS Morgan Stanley	0.09%	1,109	$139K	Add +54.7%
ACLS Axcelis Technologies Inc.	0.09%	1,971	$138K	Add +31.3%
CR Crane Co.	0.09%	911	$138K	Add +901.1%
EOG EOG Resources Inc.	0.09%	1,124	$138K	Add +4.3%
MAN Manpowergroup Inc.	0.09%	2,385	$138K	Add +4.6%
CRS Carpenter Technology	0.09%	803	$137K	Reduce -22.1%
CNS Cohen & Steers Inc.	0.09%	1,487	$137K	Reduce -7.2%
EXR Extra Space Storage Inc.	0.09%	920	$137K	Add +6.8%
NYT New York Times Co. Class A	0.09%	2,641	$137K	Add +4.2%
VLY Valley National Bancorp	0.09%	15,086	$137K	Reduce -29.8%
MOH Molina Healthcare Inc.	0.09%	466	$136K	Reduce -13.9%
PKG Packaging Corp. of America	0.09%	604	$136K	Reduce -9.0%
FCN Fti Consulting Inc.	0.08%	708	$135K	Add +23.1%
GDDY GoDaddy Inc. Class A	0.08%	685	$135K	Add +16.1%
HUBS HubSpot Inc.	0.08%	194	$135K	Add +65.8%
CAT Caterpillar Inc.	0.08%	368	$134K	Reduce -4.7%
ODFL Old Dominion Freight Line	0.08%	759	$134K	Add +0.7%
STRA Strategic Education Inc.	0.08%	1,431	$134K	Add +44.0%
STNE Stoneco Ltd. Class A	0.08%	16,821	$134K	Add +26.0%
APA Apa Corp.	0.08%	5,757	$133K	Add +86.1%
AZEK The Azek Co. Inc.	0.08%	2,791	$133K	Add +1.2%
DBRG Digitalbridge Group Inc.	0.08%	11,752	$133K	Add +9.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.08%	3,177	$133K	Reduce -21.1%
INTA Intapp Inc.	0.08%	2,081	$133K	Reduce -13.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.08%	3,463	$133K	Add +20.2%
AYI Acuity Inc.	0.08%	453	$132K	Add +6.1%
AMD Advanced Micro Devices	0.08%	1,089	$132K	Add +6.8%
CHTR Charter Communications Inc. Class A	0.08%	383	$132K	Reduce -6.1%
DTM DT Midstream Inc.	0.08%	1,326	$132K	Reduce -58.0%
MMS Maximus Inc.	0.08%	1,773	$132K	Add +42.3%
REGN Regeneron Pharmaceuticals	0.08%	186	$132K	Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	2,980	$131K	Add +24.7%
CHE Chemed Corp.	0.08%	247	$131K	No change
NEU Newmarket Corp.	0.08%	247	$131K	Add +21.7%
NET Cloudflare Inc. Class A	0.08%	1,202	$130K	Add +29.5%
LSCC Lattice Semiconductor Corp.	0.08%	2,297	$130K	Add +21.1%
SPSC SPS Commerce Inc.	0.08%	708	$130K	Add +4.4%
CPNG Coupang Inc.	0.08%	5,847	$129K	Reduce -9.8%
HCA HCA Healthcare Inc.	0.08%	430	$129K	Reduce -56.2%
PLMR Palomar Holdings Inc.	0.08%	1,224	$129K	Add +13.8%
BERY Berry Global Group Inc.	0.08%	1,986	$128K	Reduce -12.4%
FIZZ National Beverage Corp.	0.08%	2,994	$128K	Add +14.3%
APLS Apellis Pharmaceuticals Inc.	0.08%	3,992	$127K	Add +1819.2%
BR Broadridge Financial Solutio	0.08%	559	$127K	Add +6.3%
COF Capital One Financial Corp.	0.08%	711	$127K	Reduce -51.2%
DNB Dun & Bradstreet Holdings Inc.	0.08%	10,221	$127K	Reduce -31.6%
ESGD iShares Trust iShares ESG Aw	0.08%	1,671	$127K	Reduce -2.7%
KNSL Kinsale Capital Group Inc.	0.08%	273	$127K	Reduce -7.8%
RS Reliance Inc.	0.08%	472	$127K	Add +2.2%
ROIC Retail Opportunity Investmen	0.08%	7,309	$127K	Reduce -27.3%
JAZZ Jazz Pharmaceuticals PLC	0.08%	1,031	$127K	Reduce -6.3%
ALL Allstate Corp.	0.08%	657	$126K	Add +29.3%
DHI D.R. Horton Inc.	0.08%	897	$126K	Reduce -15.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.08%	724	$126K	Add +48.4%
HOG Harley-Davidson Inc.	0.08%	4,163	$125K	Add +18.8%
KFY Korn Ferry	0.08%	1,848	$125K	Reduce -9.5%
MSCI MSCI Inc.	0.08%	208	$125K	Reduce -14.8%
SCCO Southern Copper Corp.	0.08%	1,373	$125K	Add +66.2%
PATH Uipath Inc. Class A	0.08%	9,787	$125K	Add +590.2%
BFH Bread Financial Holdings Inc.	0.08%	2,026	$124K	Add +0.3%
CHDN Churchill Downs Inc.	0.08%	929	$124K	Add +46.8%
RBLX Roblox Corp. Class A	0.08%	2,143	$124K	Add +26.4%
SAIA Saia Inc.	0.08%	271	$124K	Add +30.3%
HCC Warrior Met Coal Inc.	0.08%	2,287	$124K	Add +46.6%
SW Smurfit Westrock PLC	0.08%	2,308	$124K	Add +8.9%
AER Aercap Holdings NV	0.08%	1,297	$124K	Reduce -3.3%
CNC Centene Corp.	0.08%	2,040	$123K	Reduce -19.5%
DV Doubleverify Holdings Inc.	0.08%	6,402	$123K	Reduce -3.6%
ETSY Etsy Inc.	0.08%	2,318	$123K	Add +38.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.08%	4,002	$123K	Add +1.3%
GHC Graham Holdings Co. Class B	0.08%	141	$123K	Reduce -9.0%
HST Host Hotels & Resorts Inc.	0.08%	7,052	$123K	Add +102.5%
IART Integra Lifesciences Holding	0.08%	5,423	$123K	Add +61.8%
SNOW Snowflake Inc.	0.08%	795	$123K	Reduce -3.9%
WM Waste Management Inc.	0.08%	609	$123K	Add +8.2%
COLB Columbia Banking System Inc.	0.08%	4,508	$122K	Reduce -39.3%
DDS Dillards Inc. Class A	0.08%	284	$122K	Add +75.3%
EW Edwards Lifesciences Corp.	0.08%	1,647	$122K	Add +13.4%
NOC Northrop Grumman Corp.	0.08%	261	$122K	Reduce -14.1%
PPG PPG Industries Inc.	0.08%	1,017	$122K	Add +26.8%
XYL Xylem Inc.	0.08%	1,047	$122K	Add +54.6%
ESGR Enstar Group Ltd.	0.08%	378	$122K	Add +8.3%
AMAT Applied Materials Inc.	0.08%	741	$121K	Add +1.4%
EWBC East West Bancorp Inc.	0.08%	1,263	$121K	Reduce -17.8%
EB Eventbrite Inc. Class A	0.08%	36,007	$121K	Add +8.4%
CHRD Chord Energy Corp.	0.08%	1,038	$121K	Add +35.3%
TSN Tyson Foods Inc. Class A	0.08%	2,113	$121K	Add +10.4%
EHTH Ehealth Inc.	0.08%	12,743	$120K	New
MGRC McGrath Rentcorp	0.08%	1,070	$120K	Reduce -9.6%
CMI Cummins Inc.	0.07%	341	$119K	Reduce -19.4%
EXLS Exlservice Holdings Inc.	0.07%	2,683	$119K	Reduce -17.6%
MTDR Matador Resources Co.	0.07%	2,117	$119K	Add +99.7%
SSNC Ss&c Technologies Holdings	0.07%	1,569	$119K	Reduce -30.6%
YUM Yum! Brands Inc.	0.07%	890	$119K	Add +15.7%
TEAM Atlassian Corp. Class A	0.07%	483	$118K	Add +339.1%
CRI Carter's Inc.	0.07%	2,171	$118K	Add +6.9%
LYV Live Nation Entertainment Inc.	0.07%	914	$118K	Reduce -21.3%
L Loews Corp.	0.07%	1,395	$118K	Add +29.3%
NUE Nucor Corp.	0.07%	1,013	$118K	Reduce -0.2%
PRCH Porch Group Inc.	0.07%	24,076	$118K	New
PCOR Procore Technologies Inc.	0.07%	1,571	$118K	Add +15.1%
PGNY Progyny Inc.	0.07%	6,868	$118K	Add +69.4%
PLD Prologis Inc.	0.07%	1,120	$118K	Reduce -43.4%
ROG Rogers Corp.	0.07%	1,164	$118K	Add +43.7%
SOLV Solventum Corp.	0.07%	1,788	$118K	Reduce -34.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.07%	1,741	$118K	Add +8.2%
ELF Elf Beauty Inc.	0.07%	928	$117K	Add +55.7%
TKO Tko Group Holdings Inc.	0.07%	825	$117K	No change
HON Honeywell International Inc.	0.07%	511	$116K	Add +17.7%
PSA Public Storage	0.07%	385	$116K	Reduce -12.5%
WING Wingstop Inc.	0.07%	407	$116K	Add +8.2%
XEL Xcel Energy Inc.	0.07%	1,722	$116K	Reduce -39.0%
CFG Citizens Financial Group	0.07%	2,621	$115K	Reduce -7.1%
FLS Flowserve Corp.	0.07%	1,994	$115K	Reduce -11.8%
OMC Omnicom Group	0.07%	1,335	$115K	Reduce -20.9%
SLM SLM Corp.	0.07%	4,160	$115K	Reduce -5.5%
HSIC Henry Schein Inc.	0.07%	1,661	$115K	Reduce -16.4%
FOUR SHIFT4 Payments Inc. Class A	0.07%	1,109	$115K	Reduce -59.4%
SNEX Stonex Group Inc.	0.07%	1,169	$115K	Reduce -2.4%
DCI Donaldson Co. Inc.	0.07%	1,697	$114K	Add +28.9%
PHM Pultegroup Inc.	0.07%	1,046	$114K	Add +6.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	10,976	$114K	Add +2.7%
STWD Starwood Property Trust Inc.	0.07%	5,973	$113K	Add +0.2%
TER Teradyne Inc.	0.07%	901	$113K	Add +12.3%
WBS Webster Financial Corp.	0.07%	2,047	$113K	Add +8.0%
AMGN Amgen Inc.	0.07%	429	$112K	Reduce -6.1%
JBL Jabil Inc.	0.07%	781	$112K	Reduce -9.4%
KNF Knife River Corp.	0.07%	1,097	$112K	Reduce -14.8%
O Realty Income Corp.	0.07%	2,096	$112K	Add +8.0%
REYN Reynolds Consumer Products I	0.07%	4,157	$112K	Reduce -8.9%
WH Wyndham Hotels & Resorts Inc.	0.07%	1,109	$112K	Add +1.3%
ZS Zscaler Inc.	0.07%	622	$112K	Add +15.2%
ACLX Arcellx Inc.	0.07%	1,448	$111K	Reduce -10.4%
AROC Archrock Inc.	0.07%	4,485	$111K	Add +580.6%
ADSK Autodesk Inc.	0.07%	374	$111K	Reduce -24.3%
CE Celanese Corp.	0.07%	1,607	$111K	Add +23.9%
EXPO Exponent Inc.	0.07%	1,242	$111K	Reduce -11.2%
FARO Faro Technologies Inc.	0.07%	4,391	$111K	New
KRYS Krystal Biotech Inc.	0.07%	708	$111K	Add +972.7%
REZI Resideo Technologies Inc.	0.07%	4,797	$111K	Add +5.3%
RGLD Royal Gold Inc.	0.07%	842	$111K	Reduce -0.1%
TEX Terex Corp.	0.07%	2,388	$111K	Add +6.8%
UPS United Parcel Service Class B	0.07%	879	$111K	Reduce -14.2%
ARW Arrow Electronics Inc.	0.07%	973	$110K	Reduce -8.6%
ATO Atmos Energy Corp.	0.07%	789	$110K	Add +0.5%
ECHO Echostar Corp. Class A	0.07%	4,796	$110K	Add +189.1%
PBH Prestige Consumer Healthcare	0.07%	1,404	$110K	Add +4.9%
TMUS T-Mobile US Inc.	0.07%	498	$110K	Add +61.2%
APTV Aptiv PLC	0.07%	1,819	$110K	Add +11.4%
FN Fabrinet	0.07%	498	$110K	Reduce -0.2%
CAR Avis Budget Group Inc.	0.07%	1,353	$109K	Add +36.1%
CDNS Cadence Design SYS Inc.	0.07%	363	$109K	Reduce -12.3%
OKTA Okta Inc.	0.07%	1,380	$109K	Add +65.1%
TOST Toast Inc. Class A	0.07%	2,990	$109K	Add +27.0%
VRTX Vertex Pharmaceuticals Inc.	0.07%	269	$109K	Reduce -60.7%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	458	$108K	Add +0.2%
ABR Arbor Realty Trust Inc.	0.07%	7,819	$108K	Reduce -31.1%
COST Costco Wholesale Corp.	0.07%	117	$108K	Add +2.6%
HLI Houlihan Lokey Inc.	0.07%	621	$108K	Add +0.7%
KTB Kontoor Brands Inc.	0.07%	1,257	$108K	Reduce -12.0%
LPX Louisiana-Pacific Corp.	0.07%	1,043	$108K	Add +142.6%
OVV Ovintiv Inc.	0.07%	2,667	$108K	Add +45.3%
CMC Commercial Metals Co.	0.07%	2,148	$107K	Add +19.0%
FTNT Fortinet Inc.	0.07%	1,133	$107K	Reduce -41.2%
PFGC Performance Food Group Co.	0.07%	1,268	$107K	Reduce -36.1%
SEE Sealed Air Corp.	0.07%	3,157	$107K	Add +26.9%
CRUS Cirrus Logic Inc.	0.07%	1,057	$106K	Add +21.5%
GNW Genworth Financial Inc.	0.07%	15,062	$106K	Reduce -15.0%
IDA Idacorp Inc.	0.07%	965	$106K	Add +20.8%
IOSP Innospec Inc.	0.07%	967	$106K	Add +13.9%
TQQQ Proshares Ultrapro QQQ	0.07%	1,339	$106K	No change
PWR Quanta Services Inc.	0.07%	336	$106K	Reduce -15.8%
SSD Simpson Manufacturing Co. Inc.	0.07%	641	$106K	Reduce -0.5%
DFS Discover Financial Services	0.07%	606	$105K	Add +32.9%
MKTX Marketaxess Holdings Inc.	0.07%	463	$105K	Reduce -17.8%
NKE Nike Inc. Class B	0.07%	1,382	$105K	Add +21.6%
SIRI Sirius XM Holdings Inc.	0.07%	4,589	$105K	Add +311.2%
UHS Universal Health Services-B	0.07%	589	$105K	Reduce -21.8%
CZR Caesars Entertainment Inc.	0.07%	3,110	$104K	Add +7.1%
HRL Hormel Foods Corp.	0.07%	3,312	$104K	Add +16.5%
SKX Skechers USA Inc. Class A	0.07%	1,543	$104K	Reduce -8.1%
ADNT Adient PLC	0.07%	6,062	$104K	Add +10.6%
ADMA Adma Biologics Inc.	0.06%	5,996	$103K	Add +7038.1%
CSX CSX Corp.	0.06%	3,186	$103K	Add +7.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	961	$103K	Add +7.7%
BL Blackline Inc.	0.06%	1,672	$102K	Add +20.1%
AZTA Azenta Inc.	0.06%	2,043	$102K	Add +64.2%
HEI Heico Corp.	0.06%	426	$102K	Add +7.3%
TLT iShares 20+ Year Treasury BD	0.06%	1,175	$102K	New
MUR Murphy Oil Corp.	0.06%	3,358	$102K	Add +353.2%
VZ Verizon Communications Inc.	0.06%	2,549	$102K	Add +3.8%
ALLY Ally Financial Inc.	0.06%	2,805	$101K	Add +104.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	1,406	$101K	Add +4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	96	$101K	No change
HCP Hashicorp Inc. Class A	0.06%	2,940	$101K	Add +10.6%
ITW Illinois Tool Works	0.06%	397	$101K	Add +8.5%
NSP Insperity Inc.	0.06%	1,302	$101K	Add +12.6%
PBF PBF Energy Inc. Class A	0.06%	3,788	$101K	Add +36.3%
SHAK Shake Shack Inc. Class A	0.06%	781	$101K	Add +11.9%
ALKT Alkami Technology Inc.	0.06%	2,738	$100K	Add +1.9%
CNA Cna Financial Corp.	0.06%	2,079	$100K	Add +33.4%
FR First Industrial Realty TR	0.06%	1,985	$100K	Add +33.8%
HEI.A Heico Corp. Class A	0.06%	539	$100K	Add +9.3%
HUN Huntsman Corp.	0.06%	5,553	$100K	Add +1.7%
POWI Power Integrations Inc.	0.06%	1,619	$100K	Add +16.9%
SEB Seaboard Corp.	0.06%	41	$100K	Add +2.5%
THC Tenet Healthcare Corp.	0.06%	791	$100K	Reduce -5.7%
TDW Tidewater Inc.	0.06%	1,819	$100K	Add +54.9%
TDG Transdigm Group Inc.	0.06%	79	$100K	Reduce -4.8%
AEO American Eagle Outfitters	0.06%	5,926	$99K	Add +128.6%
EXP Eagle Materials Inc.	0.06%	399	$99K	Reduce -15.3%
EHC Encompass Health Corp.	0.06%	1,076	$99K	Reduce -6.3%
GTES Gates Industrial Corp. UK Ltd.	0.06%	4,833	$99K	Add +0.4%
INMD Inmode Ltd.	0.06%	5,936	$99K	Add +13.9%
AVAV Aerovironment Inc.	0.06%	638	$98K	Reduce -7.9%
CACI Caci International Inc. Class A	0.06%	242	$98K	Reduce -29.0%
FFBC First Financial Bancorp	0.06%	3,632	$98K	Reduce -2.2%
LEN Lennar Corp. Class A	0.06%	716	$98K	Add +18.4%
PLTK Playtika Holding Corp.	0.06%	14,103	$98K	Add +11.4%
X United States Steel Corp.	0.06%	2,891	$98K	Add +17.2%
OLED Universal Display Corp.	0.06%	673	$98K	Add +8.7%
ASA ASA Gold and Precious Metals	0.06%	4,825	$98K	Add +17.2%
AIZ Assurant Inc.	0.06%	451	$97K	Reduce -5.7%
CINF Cincinnati Financial Corp.	0.06%	671	$97K	Reduce -54.9%
LECO Lincoln Electric Holdings	0.06%	517	$97K	Add +22.2%
GEN Gen Digital Inc.	0.06%	3,532	$97K	Reduce -14.0%
PRU Prudential Financial Inc.	0.06%	815	$97K	Add +65.3%
TRIP Tripadvisor Inc.	0.06%	6,564	$97K	Add +806.6%
ZTS Zoetis Inc.	0.06%	594	$97K	Reduce -11.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	1,248	$96K	Reduce -3.8%
DVA Davita Inc.	0.06%	645	$96K	Reduce -6.7%
PTEN Patterson-Uti Energy Inc.	0.06%	11,573	$96K	Add +68.1%
TRV The Travelers Cos Inc.	0.06%	399	$96K	Add +28.3%
DBX Dropbox Inc. Class A	0.06%	3,149	$95K	Reduce -22.1%
AZPN Aspen Technology Inc.	0.06%	383	$95K	Reduce -29.3%
HUBG Hub Group Inc. Class A	0.06%	2,130	$95K	Add +6.2%
KLIC Kulicke & Soffa Industries	0.06%	2,041	$95K	Add +27.0%
MTH Meritage Homes Corp.	0.06%	614	$95K	Add +8.1%
ONB Old National Bancorp	0.06%	4,365	$95K	Add +13.6%
SCHW Schwab (charles) Corp.	0.06%	1,278	$95K	Add +37.4%
TTC Toro Co.	0.06%	1,181	$95K	Add +60.5%
AMED Amedisys Inc.	0.06%	1,037	$94K	Add +48.8%
CARR Carrier Global Corp.	0.06%	1,388	$94K	Reduce -64.0%
HES Hess Corp.	0.06%	706	$94K	Add +169.5%
MCK McKesson Corp.	0.06%	165	$94K	Reduce -10.8%
BTU Peabody Energy Corp.	0.06%	4,474	$94K	Reduce -24.7%
KWR Quaker Chemical Corporation	0.06%	665	$94K	Add +24.8%
TFC Truist Financial Corp.	0.06%	2,166	$94K	Add +1.1%
USB US Bancorp	0.06%	1,955	$94K	Add +12.3%
BUR Burford Capital Ltd.	0.06%	7,382	$94K	Reduce -13.4%
T AT&T Inc.	0.06%	4,058	$93K	Add +50.7%
BWA Borgwarner Inc.	0.06%	2,903	$93K	Reduce -1.7%
CPAY Corpay Inc.	0.06%	276	$93K	Add +31.4%
SEM Select Medical Holdings Corp.	0.06%	4,955	$93K	Add +33.5%
SUM Summit Materials Inc. Class A	0.06%	1,831	$93K	Add +207.7%
WST West Pharmaceutical Services	0.06%	284	$93K	Reduce -11.3%
WYNN WYNN Resorts Ltd.	0.06%	1,083	$93K	Reduce -23.1%
RTX RTX Corp.	0.06%	799	$92K	Reduce -39.7%
RMD Resmed Inc.	0.06%	400	$92K	Reduce -11.3%
SFM Sprouts Farmers Market Inc.	0.06%	723	$92K	Add +18.7%
SYK Stryker Corp.	0.06%	256	$92K	Reduce -3.8%
AKAM Akamai Technologies Inc.	0.06%	947	$91K	Add +6.8%
CMA Comerica Inc.	0.06%	1,480	$91K	Reduce -4.2%
STE Steris PLC	0.06%	441	$91K	Add +20.8%
CVCO Cavco Industries Inc.	0.06%	201	$90K	Reduce -15.2%
DAY Dayforce Inc.	0.06%	1,237	$90K	Reduce -6.8%
GRBK Green Brick Partners Inc.	0.06%	1,584	$90K	Add +10460.0%
KMT Kennametal Inc.	0.06%	3,749	$90K	Reduce -0.1%
REG Regency Centers Corp.	0.06%	1,214	$90K	Reduce -6.2%
TRMB Trimble Inc.	0.06%	1,272	$90K	Add +460.4%
DSP Viant Technology Inc. Class A	0.06%	4,735	$90K	Reduce -19.1%
EPR Epr Properties filed as EPR PPTYS	0.06%	1,995	$89K	Add +9.1%
MRCY Mercury Systems Inc.	0.06%	2,124	$89K	No change
VNT Vontier Corp.	0.06%	2,437	$89K	Add +66.8%
AXP American Express Co.	0.06%	296	$88K	Add +10.9%
CHRW C.H. Robinson Worldwide Inc.	0.06%	848	$88K	Reduce -11.9%
ED Consolidated Edison Inc.	0.06%	987	$88K	Reduce -12.5%
IEFA iShares Core MSCI Eafe ETF	0.06%	1,251	$88K	Add +19.5%
MPWR Monolithic Power Systems Inc.	0.06%	148	$88K	Reduce -3.3%
PCG P G & E Corp.	0.06%	4,357	$88K	Reduce -30.2%
RGA Reinsurance Group of America	0.06%	410	$88K	Add +36.2%
ALGN Align Technology Inc.	0.05%	415	$87K	Add +14.6%
RHP Ryman Hospitality Properties	0.05%	829	$87K	Add +33.3%
BTX BlackRock Tech & Priv Eqty	0.05%	11,562	$86K	Add +3.1%
CSW CSW Industrials Inc.	0.05%	244	$86K	Reduce -7.2%
DXCM Dexcom Inc.	0.05%	1,109	$86K	Add +15.6%
EBAY eBay Inc.	0.05%	1,395	$86K	Reduce -42.4%
NRP Natural Resource Partners LP	0.05%	773	$86K	Add +26.1%
STEP Stepstone Group Inc. Class A	0.05%	1,492	$86K	Reduce -25.9%
BPMC Blueprint Medicines Corp.	0.05%	973	$85K	Add +62.7%
BRO Brown & Brown Inc.	0.05%	832	$85K	Add +22.4%
GS Goldman Sachs Group Inc.	0.05%	147	$85K	Add +41.4%
LEN.B Lennar Corp. Class B	0.05%	643	$85K	Add +25.6%
VAL Valaris Ltd.	0.05%	1,911	$85K	Add +40.1%
AGNC AGNC Investment Corp.	0.05%	9,166	$84K	Add +19.4%
BMRN Biomarin Pharmaceutical Inc.	0.05%	1,278	$84K	Add +24.1%
NTRA Natera Inc.	0.05%	531	$84K	Add +42.7%
NAVI Navient Corp.	0.05%	6,310	$84K	Reduce -14.3%
TWLO Twilio Inc. Class A	0.05%	780	$84K	Reduce -24.5%
UNFI United Natural Foods Inc.	0.05%	3,066	$84K	Add +36.5%
BVFL BV Financial Inc. filed as BV FINL INC	0.05%	4,817	$83K	Add +20.3%
DVN Devon Energy Corp.	0.05%	2,521	$83K	Add +15.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.05%	551	$83K	Reduce -23.7%
FFIN First Finl Bankshares Inc.	0.05%	2,309	$83K	Reduce -7.9%
IDXX Idexx Laboratories Inc.	0.05%	199	$83K	Reduce -2.0%
LSTR Landstar System Inc.	0.05%	485	$83K	Reduce -5.3%
MCHP Microchip Technology Inc.	0.05%	1,455	$83K	Add +346.3%
MAA Mid-America Apartment Comm	0.05%	530	$83K	Reduce -10.9%
ONTO Onto Innovation Inc.	0.05%	500	$83K	Add +5.7%
UFPI Ufp Industries Inc.	0.05%	736	$83K	Reduce -17.2%
GLOB Globant SA	0.05%	389	$83K	Reduce -5.1%
ATSG Air Transport Services Group	0.05%	3,729	$82K	Add +96.8%
HBAN Huntington Bancshares Inc.	0.05%	5,039	$82K	Reduce -18.4%
SII Sprott Inc.	0.05%	1,958	$82K	Add +0.1%
XP XP Inc. Class A	0.05%	6,936	$82K	Reduce -16.9%
CRL Charles River Laboratories	0.05%	438	$81K	Add +33.9%
CON Concentra Group Holdings Par	0.05%	4,087	$81K	Add +36.5%
D Dominion Energy Inc.	0.05%	1,504	$81K	Add +16.9%
FIBK First Interstate Bancsys-A	0.05%	2,485	$81K	Add +25.8%
FTRE Fortrea Holdings Inc.	0.05%	4,356	$81K	Add +57.6%
XLF SS Financial Select Sector	0.05%	1,680	$81K	Add +11.3%
TMO Thermo Fisher Scientific Inc.	0.05%	156	$81K	Add +2.6%
TGLS Tecnoglass Holdings Inc.	0.05%	1,023	$81K	Add +6293.8%
BANF Bancfirst Corp.	0.05%	681	$80K	Reduce -0.1%
DAR Darling Ingredients Inc.	0.05%	2,387	$80K	Add +9.4%
DOCN Digitalocean Holdings Inc.	0.05%	2,344	$80K	Reduce -11.0%
GNRC Generac Holdings Inc.	0.05%	513	$80K	Add +33.9%
PLTR Palantir Technologies Inc. Class A	0.05%	1,055	$80K	Reduce -14.9%
RBA RB Global Inc.	0.05%	887	$80K	Add +10.3%
WTFC Wintrust Financial Corp.	0.05%	638	$80K	Reduce -2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	1,363	$79K	Add +10.6%
CBSH Commerce Bancshares Inc.	0.05%	1,269	$79K	Add +5.8%
DOW Dow Inc.	0.05%	1,963	$79K	Add +12.2%
LCII Lci Industries	0.05%	765	$79K	Add +159.3%
LVS Las Vegas Sands Corp.	0.05%	1,531	$79K	Add +3.3%
MATX Matson Inc.	0.05%	586	$79K	Add +16.3%
OC Owens Corning	0.05%	464	$79K	Add +15.7%
AMT American Tower Corp.	0.05%	429	$78K	Add +78.0%
CSL Carlisle Cos Inc.	0.05%	211	$78K	Add +6.6%
FHN First Horizon Corp.	0.05%	3,878	$78K	Add +82.1%
OSPN Onespan Inc.	0.05%	4,146	$77K	Add +6.8%
VLO Valero Energy Corp.	0.05%	631	$77K	Add +12.7%
ST Sensata Technologies Holdplc	0.05%	2,811	$77K	Reduce -5.6%
FRSH Freshworks Inc. Class A	0.05%	4,686	$76K	Add +30.2%
FULT Fulton Financial Corp.	0.05%	3,976	$76K	Add +196.9%
HP Helmerich & Payne	0.05%	2,386	$76K	Add +61.3%
IBOC International Bancshares CRP	0.05%	1,211	$76K	Reduce -22.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	1,243	$76K	Add +25.4%
GLD SPDR Gold Shares	0.05%	314	$76K	No change
AMG Affiliated Managers Group	0.05%	403	$75K	Reduce -14.4%
DOV Dover Corp.	0.05%	399	$75K	Add +2.3%
HOLX Hologic Inc.	0.05%	1,033	$75K	Add +49.3%
PPLI People Inc. filed as IAC INC	0.05%	1,756	$75K	Reduce -60.1%
WMB Williams Cos Inc.	0.05%	1,390	$75K	Add +4.8%
AES AES Corp.	0.05%	5,745	$74K	Add +601.5%
APOG Apogee Enterprises Inc.	0.05%	1,029	$74K	Reduce -10.6%
BSX Boston Scientific Corp.	0.05%	829	$74K	Add +9.7%
MTG Mgic Investment Corp.	0.05%	3,124	$74K	Reduce -7.8%
PEP Pepsico Inc.	0.05%	484	$74K	Add +3.6%
PFE Pfizer Inc.	0.05%	2,781	$74K	Reduce -72.4%
RBC RBC Bearings Inc.	0.05%	246	$74K	Add +6.0%
ANSS Ansys Inc.	0.05%	216	$73K	Add +8.5%
BAH Booz Allen Hamilton Holdings	0.05%	565	$73K	Reduce -10.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.05%	9,286	$73K	Add +147.2%
CAVA Cava Group Inc.	0.05%	646	$73K	Reduce -70.2%
CHD Church & Dwight Co. Inc.	0.05%	694	$73K	Add +1.8%
EEFT Euronet Worldwide Inc.	0.05%	713	$73K	Add +40.9%
HALO Halozyme Therapeutics Inc.	0.05%	1,521	$73K	Reduce -14.4%
IRDM Iridium Communications Inc.	0.05%	2,512	$73K	Add +529.6%
STLD Steel Dynamics Inc.	0.05%	639	$73K	Reduce -32.8%
AGO Assured Guaranty Ltd.	0.05%	816	$73K	Add +108.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.05%	5,026	$72K	Add +6.6%
CPT Camden Property Trust	0.05%	621	$72K	Reduce -25.5%
DIOD Diodes Inc.	0.05%	1,165	$72K	Reduce -5.4%
DORM Dorman Products Inc.	0.05%	555	$72K	Add +46.4%
KBR KBR Inc.	0.05%	1,231	$72K	Reduce -43.2%
NOG Northern Oil and Gas Inc.	0.05%	1,931	$72K	Add +1.5%
RF Regions Financial Corp.	0.05%	3,055	$72K	Reduce -19.6%
ROST Ross Stores Inc.	0.05%	477	$72K	Add +14.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	787	$72K	Reduce -94.8%
SAIC Science Applications Inte	0.05%	647	$72K	Reduce -52.3%
SWX Southwest Gas Holdings Inc.	0.05%	1,013	$72K	Add +40.1%
TCMD Tactile Systems Technology I	0.05%	4,218	$72K	Reduce -3.7%
TSCO Tractor Supply Company	0.05%	1,348	$72K	Add +6.1%
GFS Globalfoundries Inc.	0.05%	1,680	$72K	Add +309.8%
AIN Albany Intl Corp. Class A	0.04%	888	$71K	Add +110.4%
CMS CMS Energy Corp.	0.04%	1,065	$71K	Add +51.9%
ENS Enersys	0.04%	773	$71K	Add +32.4%
FORM Formfactor Inc.	0.04%	1,604	$71K	Add +15.2%
COOP Mr Cooper Group Inc.	0.04%	742	$71K	Add +418.9%
OTEX Open Text Corp.	0.04%	2,517	$71K	Add +2.1%
PPL PPL Corp.	0.04%	2,199	$71K	Add +45.4%
PRIM Primoris Services Corp.	0.04%	930	$71K	Add +4550.0%
SIMO Silicon Motion Technol-ADR	0.04%	1,312	$71K	Add +3.9%
LIN Linde PLC	0.04%	169	$71K	Reduce -32.1%
AMN Amn Healthcare Services Inc.	0.04%	2,914	$70K	Add +41.0%
RAMP Liveramp Holdings Inc.	0.04%	2,304	$70K	Reduce -10.8%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	2,983	$70K	Reduce -0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	1,893	$70K	Add +601.1%
CRH CRH PLC	0.04%	755	$70K	Add +20.4%
ESNT Essent Group Ltd.	0.04%	1,292	$70K	Reduce -0.1%
ASH Ashland Inc.	0.04%	959	$69K	Add +80.6%
MSGS Madison Square Garden Sports	0.04%	307	$69K	Add +30600.0%
RICK Rci Hospitality Holdings Inc.	0.04%	1,204	$69K	Add +18.5%
TMHC Taylor Morrison Home Corp.	0.04%	1,124	$69K	Reduce -16.4%
WAB Wabtec Corp.	0.04%	363	$69K	Reduce -7.2%
WELL Welltower Inc.	0.04%	544	$69K	Reduce -9.6%
TT Trane Technologies PLC	0.04%	187	$69K	Reduce -60.6%
BC Brunswick Corp.	0.04%	1,047	$68K	Add +8.1%
CBT Cabot Corp.	0.04%	746	$68K	Reduce -10.2%
CGNX Cognex Corp.	0.04%	1,891	$68K	Reduce -4.3%
ICUI Icu Medical Inc.	0.04%	439	$68K	Reduce -43.7%
AMPY Amplify Energy Corp.	0.04%	11,077	$67K	Reduce -39.7%
AVTR Avantor Inc.	0.04%	3,206	$67K	Reduce -45.8%
FBP First Bancorp Puerto Rico	0.04%	3,629	$67K	Add +1.1%
MGM MGM Resorts International	0.04%	1,923	$67K	Add +260.1%
VMC Vulcan Materials Co.	0.04%	261	$67K	Reduce -31.3%
ALB Albemarle Corp.	0.04%	772	$66K	Reduce -4.9%
BELFB Bel Fuse Inc. Class B	0.04%	806	$66K	Reduce -0.7%
BLK BlackRock Inc.	0.04%	64	$66K	Add +33.3%
IBKR Interactive Brokers Gro Class A	0.04%	374	$66K	Add +78.1%
RNST Renasant Corp.	0.04%	1,838	$66K	Add +73.7%
SXT Sensient Technologies Corp.	0.04%	920	$66K	Add +49.4%
LRN Stride Inc.	0.04%	632	$66K	Add +51.6%
WEN The Wendy's Co.	0.04%	4,031	$66K	Reduce -8.7%
WFRD Weatherford International PL	0.04%	926	$66K	Add +30.1%
COP Conocophillips	0.04%	652	$65K	Reduce -8.7%
GEHC GE Healthcare Technology	0.04%	825	$65K	Reduce -10.3%
HPE Hewlett Packard Enterprise	0.04%	3,042	$65K	Reduce -17.6%
JLL Jones Lang Lasalle Inc.	0.04%	257	$65K	Add +7.1%
RPM RPM International Inc.	0.04%	526	$65K	Reduce -44.0%
TS Tenaris SA-ADR	0.04%	1,729	$65K	Add +37.2%
IVZ Invesco Ltd.	0.04%	3,695	$65K	Reduce -19.6%
BF.A Brown-Forman Corp. Class A	0.04%	1,690	$64K	Reduce -8.4%
DOCS Doximity Inc. Class A	0.04%	1,202	$64K	Reduce -28.4%
FYBR Frontier Communications Pare	0.04%	1,848	$64K	Reduce -43.7%
HASI Ha Sustainable Infrastructur	0.04%	2,369	$64K	Add +6.1%
VNOM Viper Energy Inc.	0.04%	1,312	$64K	Add +8100.0%
CGNT Cognyte Software Ltd.	0.04%	7,440	$64K	Reduce -8.9%
ACA Arcosa Inc.	0.04%	645	$63K	Add +0.3%
FLO Flowers Foods Inc.	0.04%	3,049	$63K	Add +622.5%
ITT Itt Inc.	0.04%	443	$63K	Add +0.5%
NCNO Ncino Inc.	0.04%	1,871	$63K	Reduce -14.8%
OOMA Ooma Inc.	0.04%	4,448	$63K	Reduce -21.4%
PTGX Protagonist Therapeutics Inc.	0.04%	1,643	$63K	Add +5200.0%
UMBF Umb Financial Corp.	0.04%	555	$63K	Add +28.8%
SN Sharkninja Inc.	0.04%	642	$63K	Add +284.4%
APH Amphenol Corp. Class A	0.04%	885	$62K	Reduce -26.1%
BFAM Bright Horizons Family Solut	0.04%	553	$62K	Add +16.2%
CDRE Cadre Holdings Inc.	0.04%	1,898	$62K	Reduce -5.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.04%	11,938	$62K	New
GEO The Geo Group Inc.	0.04%	2,215	$62K	Reduce -54.9%
SLVM Sylvamo Corp.	0.04%	779	$62K	Add +464.5%
WTS Watts Water Technologies-A	0.04%	304	$62K	No change
AVNT Avient Corp.	0.04%	1,487	$61K	Add +1.9%
S Sentinelone Inc. Class A	0.04%	2,734	$61K	Reduce -16.3%
RYN Rayonier Inc.	0.04%	2,317	$60K	Add +30.0%
AWI Armstrong World Industries	0.04%	420	$59K	Reduce -65.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	1,113	$59K	Reduce -8.6%
FERG Ferguson Enterprises Inc.	0.04%	338	$59K	Add +221.9%
GE General Electric filed as GE AEROSPACE	0.04%	351	$59K	Add +0.9%
SHCO Soho House & Co. Inc.	0.04%	7,940	$59K	New
PNC PNC Financial Services Group	0.04%	304	$59K	Reduce -4.7%
SBUX Starbucks Corp.	0.04%	646	$59K	Reduce -10.5%
THO Thor Industries Inc.	0.04%	620	$59K	Reduce -34.5%
URI United Rentals Inc.	0.04%	83	$59K	Reduce -25.9%
PCVX Vaxcyte Inc.	0.04%	715	$59K	Reduce -32.4%
ACHC Acadia Healthcare Co. Inc.	0.04%	1,450	$58K	Add +27.2%
BDC Belden Inc.	0.04%	515	$58K	Reduce -40.5%
FSS Federal Signal Corp.	0.04%	632	$58K	No change
HAE Haemonetics Corp.	0.04%	738	$58K	Add +146.8%
NDSN Nordson Corp.	0.04%	277	$58K	Add +1.8%
SHW The Sherwin-Williams Co.	0.04%	172	$58K	Add +5.5%
ALLE Allegion PLC	0.04%	447	$58K	Reduce -27.6%
ARDX Ardelyx Inc.	0.04%	11,315	$57K	Add +287.0%
BVS Bioventus Inc. Class A	0.04%	5,408	$57K	Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	516	$57K	Add +2.4%
FCX Freeport-McMoran Inc.	0.04%	1,486	$57K	Add +116.3%
IP International Paper Co.	0.04%	1,058	$57K	Reduce -7.8%
DRS Leonardo DRS Inc.	0.04%	1,764	$57K	Reduce -2.8%
MRVL Marvell Technology Inc.	0.04%	520	$57K	Reduce -10.0%
PM Philip Morris International	0.04%	474	$57K	Add +1.7%
SPXC SPX Technologies Inc.	0.04%	389	$57K	Add +313.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.04%	3,756	$57K	Add +483.2%
ETN Eaton Corp. PLC	0.04%	172	$57K	Add +7.5%
MO Altria Group Inc.	0.04%	1,087	$56K	Add +5.0%
ADI Analog Devices Inc.	0.04%	263	$56K	Reduce -28.1%
BF.B Brown-Forman Corp. Class B	0.04%	1,483	$56K	Reduce -21.3%
TBRG Trubridge Inc.	0.04%	2,819	$56K	Add +20.5%
ROAD Construction Partners Inc. Class A	0.04%	628	$56K	Add +20.3%
FELE Franklin Electric Co. Inc.	0.04%	574	$56K	Reduce -25.0%
GLPI Gaming and Leisure Propertie	0.04%	1,156	$56K	Reduce -16.0%
INCY Incyte Corp.	0.04%	807	$56K	Reduce -79.8%
NEE Nextera Energy Inc.	0.04%	779	$56K	Add +11.0%
ON On Semiconductor	0.04%	890	$56K	Reduce -6.2%
PYCR Paycor HCM Inc.	0.04%	3,031	$56K	Reduce -43.0%
PLNT Planet Fitness Inc. Class A	0.04%	568	$56K	Reduce -18.9%
SNDA Sonida Senior Living Inc.	0.03%	2,370	$55K	Add +7.8%
CUBE Cubesmart	0.03%	1,283	$55K	Reduce -17.9%
FDS Factset Research Systems Inc.	0.03%	115	$55K	Reduce -20.1%
SUPN Supernus Pharmaceuticals Inc.	0.03%	1,513	$55K	Reduce -8.4%
UNF Unifirst Corp.	0.03%	319	$55K	Reduce -16.3%
ASPI Asp Isotopes Inc.	0.03%	11,908	$54K	New
DHR Danaher Corp.	0.03%	234	$54K	No change
NNN NNN REIT Inc.	0.03%	1,332	$54K	Reduce -0.5%
XLK SS Technology Select Sector	0.03%	233	$54K	Add +28.7%
BCC Boise Cascade Co.	0.03%	446	$53K	Reduce -35.3%
BOX Box Inc. Class A	0.03%	1,649	$53K	Reduce -27.2%
NSIT Insight Enterprises Inc.	0.03%	345	$53K	Reduce -20.9%
LOW Lowe's Cos Inc.	0.03%	215	$53K	Reduce -2.7%
MDU Mdu Resources Group Inc.	0.03%	2,928	$53K	Reduce -26.6%
PSX Phillips 66	0.03%	464	$53K	Reduce -9.7%
BITU Proshares Ultra Bitcoin ETF	0.03%	1,070	$53K	New
XLI SS Industrial Select Sector	0.03%	400	$53K	Reduce -40.8%
LUV Southwest Airlines Co.	0.03%	1,581	$53K	Reduce -18.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	436	$53K	Add +0.7%
A Agilent Technologies Inc.	0.03%	387	$52K	Add +12.8%
FFNW First Financial Northwest	0.03%	2,416	$52K	Add +20.5%
POWL Powell Industries Inc.	0.03%	238	$52K	Add +3.9%
RJF Raymond James Financial Inc.	0.03%	337	$52K	Add +56.7%
RYAM Rayonier Advanced Materials	0.03%	6,255	$52K	Reduce -6.6%
STM Stmicroelectronics NV-NY SHS	0.03%	2,083	$52K	No change
TDY Teledyne Technologies Inc.	0.03%	111	$52K	Reduce -34.7%
TFX Teleflex Inc.	0.03%	291	$52K	Add +0.7%
CCOI Cogent Communications Holdin	0.03%	662	$51K	Reduce -83.1%
IBP Installed Building Products	0.03%	290	$51K	Add +3.9%
ESGE iShares Inc. iShares ESG Awar	0.03%	1,523	$51K	Reduce -14.7%
LFCR Lifecore Biomedical Inc.	0.03%	6,842	$51K	No change
UTI Universal Technical Institut	0.03%	1,977	$51K	Add +24.4%
JCI Johnson Controls Internation	0.03%	648	$51K	Add +50.7%
AMP Ameriprise Financial Inc.	0.03%	93	$50K	Reduce -14.7%
BIIB Biogen Inc.	0.03%	325	$50K	Add +282.4%
HGV Hilton Grand Vacations Inc.	0.03%	1,283	$50K	Add +432.4%
MU Micron Technology Inc.	0.03%	593	$50K	Add +5.9%
NEOG Neogen Corp.	0.03%	4,103	$50K	Add +41.4%
WDFC WD-40 Co.	0.03%	205	$50K	Reduce -9.3%
JOBY Joby Aviation Inc.	0.03%	6,022	$50K	Add +195.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	537	$49K	Add +4.3%
CRTO Criteo SA-Spon	0.03%	1,233	$49K	Reduce -7.6%
KLAC KLA Corp.	0.03%	77	$49K	Add +1.3%
MRSH Marsh & McLennan Cos	0.03%	231	$49K	Add +29.1%
MOD Modine Manufacturing Co.	0.03%	425	$49K	Add +11.8%
SO The Southern Co.	0.03%	599	$49K	Add +33.1%
CNP Centerpoint Energy Inc.	0.03%	1,506	$48K	Add +179.4%
IQV Iqvia Holdings Inc.	0.03%	241	$48K	Reduce -2.0%
J Jacobs Solutions Inc.	0.03%	358	$48K	Add +4.1%
LNWO Light & Wonder Inc.	0.03%	554	$48K	No change
UBSI United Bankshares Inc.	0.03%	1,266	$48K	Reduce -18.1%
CAH Cardinal Health Inc.	0.03%	392	$47K	Reduce -9.7%
GLW Corning Inc.	0.03%	996	$47K	Reduce -16.9%
DUK Duke Energy Corp.	0.03%	436	$47K	Add +6.3%
NVST Envista Holdings Corp.	0.03%	2,433	$47K	Reduce -61.7%
ECG Everus Construction Group	0.03%	716	$47K	Reduce -28.2%
FOX Fox Corp. Class B	0.03%	1,023	$47K	Reduce -68.7%
FTDR Frontdoor Inc.	0.03%	866	$47K	Add +8.3%
HNST The Honest Co. Inc.	0.03%	6,752	$47K	Add +16.7%
IBIT iShares Bitcoin Trust ETF	0.03%	887	$47K	Reduce -72.5%
ITRI Itron Inc.	0.03%	436	$47K	Reduce -18.7%
PSN Parsons Corp.	0.03%	516	$47K	Reduce -0.8%
SGRY Surgery Partners Inc.	0.03%	2,202	$47K	Reduce -27.3%
ACEL Accel Entertainment Inc.	0.03%	4,294	$46K	Add +32.4%
BA The Boeing Co.	0.03%	258	$46K	Add +6.6%
PLCE The Children's Place Inc.	0.03%	4,408	$46K	Add +156.3%
CEG Constellation Energy	0.03%	203	$46K	Reduce -31.6%
ACT Enact Holdings Inc.	0.03%	1,427	$46K	Reduce -38.6%
LDOS Leidos Holdings Inc.	0.03%	318	$46K	Reduce -16.8%
OHI Omega Healthcare Investors	0.03%	1,219	$46K	Reduce -22.0%
SFNC Simmons First Natl Corp. Class A	0.03%	2,054	$46K	Reduce -50.3%
STT State Street Corp.	0.03%	465	$46K	Reduce -49.8%
MMM 3M Co.	0.03%	352	$46K	Reduce -75.7%
AGGY Wisdomtree Yield Enhanced US	0.03%	1,062	$46K	Add +60.4%
ZION Zions Bancorp NA	0.03%	853	$46K	Add +128.1%
CVBF CVB Financial Corp.	0.03%	2,091	$45K	Add +1.8%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.03%	532	$45K	Reduce -62.4%
HUBB Hubbell Inc.	0.03%	108	$45K	Reduce -29.4%
SHY iShares 1-3 Year Treasury Bo	0.03%	550	$45K	No change
OLN Olin Corp.	0.03%	1,334	$45K	Add +45.8%
UVE Universal Insurance Holdings	0.03%	2,169	$45K	Add +15.3%
COR Cencora Inc.	0.03%	199	$44K	Reduce -9.6%
AIT Applied Industrial Tech Inc.	0.03%	184	$44K	Reduce -20.7%
AVB Avalonbay Communities Inc.	0.03%	198	$44K	Reduce -32.4%
BNL Broadstone Net Lease Inc.	0.03%	2,799	$44K	Reduce -36.0%
CVS CVS Health Corp.	0.03%	986	$44K	Reduce -2.2%
QDEL Quidelortho Corp.	0.03%	985	$44K	Reduce -45.7%
GXO Gxo Logistics Inc.	0.03%	1,008	$44K	Add +0.7%
MDB Mongodb Inc.	0.03%	190	$44K	Reduce -43.8%
CXT Crane NXT Co.	0.03%	739	$43K	Add +38.6%
EXAS Exact Sciences Corp.	0.03%	772	$43K	Reduce -17.3%
LMB Limbach Holdings Inc.	0.03%	493	$43K	Add +16.3%
MCO Moody's Corp.	0.03%	91	$43K	Add +21.3%
NPWR Net Power Inc.	0.03%	4,015	$43K	New
RDN Radian Group Inc.	0.03%	1,351	$43K	Add +35.6%
WY Weyerhaeuser Co.	0.03%	1,526	$43K	Add +13.3%
AFBI Affinity Bancshares Inc.	0.03%	2,417	$42K	Add +20.8%
ALSN Allison Transmission Holding	0.03%	390	$42K	Reduce -58.3%
CARS Cars.com Inc.	0.03%	2,445	$42K	Add +27.0%
COO The Cooper Cos Inc.	0.03%	458	$42K	Add +35.5%
ICE Intercontinental Exchange Inc.	0.03%	279	$42K	Add +26.8%
MOG.A Moog Inc. Class A	0.03%	214	$42K	Reduce -20.1%
PSMT Pricesmart Inc.	0.03%	449	$42K	Add +10.9%
PFG Principal Financial Group	0.03%	540	$42K	Add +144.3%
WMS Advanced Drainage Systems Inc.	0.03%	354	$41K	Reduce -14.1%
FOLD Amicus Therapeutics Inc.	0.03%	4,325	$41K	Add +114.8%
EQIX Equinix Inc.	0.03%	43	$41K	No change
MPC Marathon Petroleum Corp.	0.03%	292	$41K	Reduce -0.7%
NVR NVR Inc.	0.03%	5	$41K	No change
NUEM Nuveen ESG Emerging Markets	0.03%	1,406	$41K	Add +0.4%
PB Prosperity Bancshares Inc.	0.03%	545	$41K	Reduce -16.8%
UAL United Airlines Holdings Inc.	0.03%	414	$41K	Reduce -18.2%
LYB Lyondellbasell Indu Class A	0.03%	548	$41K	Add +107.6%
STNG Scorpio Tankers Inc.	0.03%	826	$41K	Add +1375.0%
BGC BGC Group Inc. Class A	0.03%	4,388	$40K	Add +0.1%
CBRE CBRE Group Inc. Class A	0.03%	302	$40K	Reduce -6.8%
HNI Hni Corp.	0.03%	783	$40K	Add +6.0%
HSY The Hershey Co.	0.03%	238	$40K	Add +42.5%
HURN Huron Consulting Group Inc.	0.03%	318	$40K	Add +21.4%
SRE Sempra	0.03%	461	$40K	Add +12.2%
CCS Century Communities Inc.	0.02%	531	$39K	Add +3.7%
CL Colgate-Palmolive Co.	0.02%	431	$39K	Add +30.2%
GMED Globus Medical Inc. Class A	0.02%	467	$39K	Add +30.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	227	$39K	Reduce -7.3%
UPBD Upbound Group Inc.	0.02%	1,338	$39K	Add +17.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	526	$39K	Reduce -32.5%
SU Suncor Energy Inc.	0.02%	1,095	$39K	Add +30.5%
UBER Uber Technologies Inc.	0.02%	647	$39K	Add +13.3%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	916	$39K	Add +32.6%
SAM Boston Beer Company Inc. Class A	0.02%	129	$38K	Add +1.6%
BRZE Braze Inc. Class A	0.02%	900	$38K	Add +6.8%
CC The Chemours Co.	0.02%	2,237	$38K	Reduce -48.9%
LFUS Littelfuse Inc.	0.02%	162	$38K	Add +2.5%
LYFT LYFT Inc. Class A	0.02%	2,999	$38K	Reduce -16.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	199	$38K	Reduce -43.1%
MQ Marqeta Inc.	0.02%	10,030	$38K	Add +1255.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.02%	780	$38K	Add +20.7%
NTR Nutrien Ltd.	0.02%	852	$38K	Add +27.2%
PH Parker Hannifin Corp.	0.02%	60	$38K	Add +7.1%
UDR Udr Inc.	0.02%	877	$38K	Reduce -71.6%
CB Chubb Ltd.	0.02%	138	$38K	Add +19.0%
TH Target Hospitality Corp.	0.02%	3,817	$37K	Reduce -92.9%
BSY Bentley Systems Inc. Class B	0.02%	799	$37K	Add +33.0%
COUR Coursera Inc.	0.02%	4,307	$37K	Reduce -41.0%
CURB Curbline Properties Corp.	0.02%	1,593	$37K	Add +390.1%
DOC Healthpeak Properties Inc.	0.02%	1,815	$37K	Add +173.8%
MHO M/I Homes Inc.	0.02%	279	$37K	Reduce -36.0%
MET Metlife Inc.	0.02%	454	$37K	Add +17.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	319	$37K	Add +0.3%
THR Thermon Group Holdings Inc.	0.02%	1,283	$37K	Add +9.4%
AON Aon PLC Class A	0.02%	102	$37K	Add +25.9%
ASB Associated Banc-Corp.	0.02%	1,499	$36K	Add +221.0%
ECL Ecolab Inc.	0.02%	152	$36K	No change
FITB Fifth Third Bancorp	0.02%	829	$36K	Add +8.8%
GEV GE Vernova Inc.	0.02%	109	$36K	Reduce -9.9%
IEMG iShares Core MSCI Emerging	0.02%	685	$36K	Add +12.7%
KMI Kinder Morgan Inc.	0.02%	1,301	$36K	Reduce -16.7%
KR Kroger Co.	0.02%	582	$36K	Reduce -1.7%
BLD Topbuild Corp.	0.02%	116	$36K	Reduce -14.1%
USAP Universal Stainless & Alloy	0.02%	826	$36K	Add +14.6%
TSEOQ Trinseo PLC	0.02%	7,144	$36K	New
ADUS Addus Homecare Corp.	0.02%	277	$35K	Add +21.5%
AEP American Electric Power	0.02%	377	$35K	Add +38.1%
DELL Dell Technologies -C	0.02%	297	$35K	Add +1.4%
SELF Global Self Storage Inc.	0.02%	6,593	$35K	No change
NARI Inari Medical Inc.	0.02%	678	$35K	Reduce -71.6%
NTAP Netapp Inc.	0.02%	299	$35K	Reduce -0.7%
RVTY Revvity Inc.	0.02%	314	$35K	Reduce -27.5%
TTI Tetra Technologies Inc.	0.02%	9,805	$35K	Add +0.1%
WAL Western Alliance Bancorp	0.02%	417	$35K	Reduce -34.2%
OKLO Oklo Inc.	0.02%	1,605	$34K	New
BXC Bluelinx Holdings Inc.	0.02%	338	$34K	Reduce -47.1%
DPZ Domino's Pizza Inc.	0.02%	80	$34K	Add +158.1%
DD Dupont DE Nemours Inc.	0.02%	447	$34K	Add +78.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	118	$34K	Add +22.9%
HWKN Hawkins Inc.	0.02%	279	$34K	Add +20.3%
MWA Mueller Water Products Inc. Class A	0.02%	1,513	$34K	Reduce -51.9%
LIVN Livanova PLC	0.02%	741	$34K	Add +23.1%
TECH Bio-Techne Corp.	0.02%	461	$33K	Reduce -34.4%
EXPE Expedia Group Inc.	0.02%	176	$33K	Reduce -15.4%
FNF Fidelity National Financial	0.02%	581	$33K	Reduce -28.4%
HIG Hartford Insurance Group Inc.	0.02%	301	$33K	Add +2.0%
KMB Kimberly-Clark Corp.	0.02%	258	$33K	Add +0.4%
NOV Nov Inc.	0.02%	2,240	$33K	Add +282.9%
TPH Tri Pointe Homes Inc.	0.02%	908	$33K	Add +58.5%
AFL Aflac Inc.	0.02%	305	$32K	Reduce -16.0%
CRBG Corebridge Financial Inc.	0.02%	1,075	$32K	Add +2.4%
EMBC Embecta Corp.	0.02%	1,563	$32K	Reduce -30.9%
HPQ HP Inc.	0.02%	970	$32K	Reduce -11.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	165	$32K	Reduce -48.8%
IMVT Immunovant Inc.	0.02%	1,309	$32K	Reduce -53.6%
ROP Roper Technologies Inc.	0.02%	62	$32K	Add +1.6%
TGT Target Corp.	0.02%	234	$32K	Reduce -19.6%
AXS Axis Capital Holdings Ltd.	0.02%	358	$32K	Reduce -16.9%
SMWB Similarweb Ltd.	0.02%	2,280	$32K	Reduce -37.0%
ACIW Aci Worldwide Inc.	0.02%	594	$31K	Add +239.4%
BOC Boston Omaha Corp. Class A	0.02%	2,214	$31K	Add +17.8%
EVER Everquote Inc. Class A	0.02%	1,574	$31K	Add +6.4%
IDYA Ideaya Biosciences Inc.	0.02%	1,222	$31K	Add +32.0%
JNPR Juniper Networks Inc.	0.02%	819	$31K	Add +0.4%
LPLA LPL Financial Holdings Inc.	0.02%	96	$31K	Reduce -35.6%
MAX Mediaalpha Inc. Class A	0.02%	2,766	$31K	Add +44.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	108	$31K	Reduce -18.8%
MSI Motorola Solutions Inc.	0.02%	66	$31K	Reduce -14.3%
XLV SS Health Care Select Sector	0.02%	226	$31K	Reduce -36.2%
TTMI TTM Technologies	0.02%	1,234	$31K	Reduce -37.0%
U Unity Software Inc.	0.02%	1,371	$31K	Reduce -66.9%
USFR Wisdomtree Floating Rate Tre	0.02%	607	$31K	Add +73.9%
YEXT Yext Inc.	0.02%	4,856	$31K	Reduce -37.0%
CSTM Constellium SE	0.02%	2,988	$31K	Reduce -46.8%
FLEX Flex Ltd.	0.02%	801	$31K	Reduce -26.6%
ALAB Astera Labs Inc.	0.02%	223	$30K	Add +0.5%
CBOE Cboe Global Markets Inc.	0.02%	153	$30K	Add +7.0%
DAL Delta Air Lines Inc.	0.02%	497	$30K	Add +44.5%
DLR Digital Realty Trust Inc.	0.02%	169	$30K	Reduce -69.7%
FIVN FIVE9 Inc.	0.02%	749	$30K	Add +7.0%
KRG Kite Realty Group Trust	0.02%	1,193	$30K	Reduce -44.0%
LBRT Liberty Energy Inc.	0.02%	1,486	$30K	Reduce -12.8%
MAR Marriott International Class A	0.02%	109	$30K	No change
OKE Oneok Inc.	0.02%	302	$30K	Reduce -2.6%
VCTR Victory Capital Holding - A	0.02%	463	$30K	Add +3207.1%
RSKD Riskified Ltd. Class A	0.02%	6,180	$30K	Add +5.3%
CDW CDW Corp.	0.02%	164	$29K	Reduce -33.1%
CWST Casella Waste Systems Inc. Class A	0.02%	276	$29K	Add +124.4%
FCPT Four Corners Property Trust	0.02%	1,059	$29K	Reduce -28.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	116	$29K	Reduce -17.7%
CTV Innovid Corp.	0.02%	9,545	$29K	Add +158983.3%
MDLZ Mondelez International Inc. Class A	0.02%	479	$29K	Add +0.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	419	$29K	Reduce -0.2%
RDNT Radnet Inc.	0.02%	408	$29K	Reduce -7.1%
RSG Republic Services Inc.	0.02%	144	$29K	Add +7.5%
SPG Simon Property Group Inc.	0.02%	166	$29K	Add +9.2%
SKY Champion Homes Inc.	0.02%	332	$29K	Reduce -27.2%
VSXY Victoria's Secret & Co.	0.02%	693	$29K	Reduce -23.3%
GSM Ferroglobe PLC	0.02%	7,636	$29K	Add +16.7%
GILT Gilat Satellite Networks Ltd.	0.02%	4,792	$29K	New
ARCH Arch Resources Inc.	0.02%	198	$28K	Reduce -45.1%
BKD Brookdale Senior Living Inc.	0.02%	5,633	$28K	Reduce -29.0%
LNG Cheniere Energy Inc.	0.02%	129	$28K	Reduce -0.8%
COIN Coinbase Global Inc. Class A	0.02%	114	$28K	Add +18.8%
EBS Emergent Biosolutions Inc.	0.02%	2,946	$28K	Add +5458.5%
FRME First Merchants Corp.	0.02%	699	$28K	Add +1.8%
HBI Hanesbrands Inc.	0.02%	3,532	$28K	Add +0.1%
HQI Hirequest Inc.	0.02%	1,986	$28K	Add +0.5%
DBC Invesco DB Commodity Index T	0.02%	1,298	$28K	Reduce -0.1%
LNTH Lantheus Holdings Inc.	0.02%	321	$28K	Reduce -10.1%
VRE Veris Residential Inc.	0.02%	1,702	$28K	Add +11246.7%
M Macy's Inc.	0.02%	1,673	$28K	Reduce -76.8%
MIDD Middleby Corp.	0.02%	208	$28K	Reduce -17.5%
ORI Old Republic Intl Corp.	0.02%	783	$28K	Add +2.1%
PRA Proassurance Corp.	0.02%	1,733	$28K	Reduce -14.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	730	$28K	Reduce -10.4%
VECO Veeco Instruments Inc.	0.02%	1,056	$28K	Add +26.3%
ZETA Zeta Global Holdings Corp. Class A	0.02%	1,534	$28K	Add +2.2%
RDWR Radware Ltd.	0.02%	1,242	$28K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	120	$28K	Add +0.8%
BALL Ball Corp.	0.02%	498	$27K	Add +20.9%
ILMN Illumina Inc.	0.02%	203	$27K	Add +1.0%
INSG Inseego Corp.	0.02%	2,654	$27K	Add +36.7%
MELI MercadoLibre Inc.	0.02%	16	$27K	New
ORLY O'reilly Automotive Inc.	0.02%	22	$27K	No change
PNTG The Pennant Group Inc.	0.02%	1,002	$27K	Add +18.2%
PEG Public Service Enterprise GP	0.02%	317	$27K	Add +5.3%
RL Ralph Lauren Corp.	0.02%	114	$27K	Reduce -13.0%
SYBT Stock Yards Bancorp Inc.	0.02%	373	$27K	Add +164.5%
TRGP Targa Resources Corp.	0.02%	150	$27K	Reduce -2.6%
NVT Nvent Electric PLC	0.02%	394	$27K	Reduce -16.0%
ARES Ares Management Corp. Class A	0.02%	148	$26K	Reduce -77.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	288	$26K	Add +66.5%
BKR Baker Hughes Co.	0.02%	629	$26K	Reduce -1.4%
BCPC Balchem Corp.	0.02%	157	$26K	Add +93.8%
BRKR Bruker Corp.	0.02%	443	$26K	Add +57.1%
DG Dollar General Corp.	0.02%	336	$26K	Add +3.7%
HWM Howmet Aerospace Inc.	0.02%	240	$26K	Reduce -11.4%
HY Hyster-Yale Inc.	0.02%	500	$26K	Add +16.6%
AGG iShares Core U.S. Aggregate	0.02%	265	$26K	Reduce -2.9%
NRG NRG Energy Inc.	0.02%	285	$26K	Reduce -12.3%
NDAQ Nasdaq Inc.	0.02%	333	$26K	Add +14.8%
NRDY Nerdy Inc.	0.02%	16,059	$26K	New
NXRT Nexpoint Residential	0.02%	627	$26K	No change
PATK Patrick Industries Inc.	0.02%	315	$26K	Add +6900.0%
SEG Seaport Entertainment Group	0.02%	954	$26K	Add +1123.1%
WBD Warner Bros Discovery Inc.	0.02%	2,441	$26K	Reduce -13.6%
AME Ametek Inc.	0.02%	136	$25K	Add +9.7%
BAND Bandwidth Inc. Class A	0.02%	1,459	$25K	New
BBY Best Buy Co. Inc.	0.02%	293	$25K	Reduce -1.7%
BLBD Blue Bird Corp.	0.02%	658	$25K	Add +16.7%
BYD Boyd Gaming Corp.	0.02%	342	$25K	Reduce -41.7%
CSTL Castle Biosciences Inc.	0.02%	936	$25K	New
DKS Dick's Sporting Goods Inc.	0.02%	109	$25K	Add +2.8%
FE Firstenergy Corp.	0.02%	623	$25K	Add +69.3%
MGNI Magnite Inc.	0.02%	1,605	$25K	Add +38.6%
NSC Norfolk Southern Corp.	0.02%	106	$25K	Add +7.1%
PRI Primerica Inc.	0.02%	93	$25K	Add +14.8%
RCKT Rocket Pharmaceuticals Inc.	0.02%	1,996	$25K	Add +33166.7%
SIGA Siga Technologies Inc.	0.02%	4,205	$25K	Reduce -6.6%
TOL Toll Brothers Inc.	0.02%	196	$25K	Reduce -58.7%
PNR Pentair PLC	0.02%	244	$25K	Reduce -63.7%
TBLA Taboola.com Ltd.	0.02%	6,849	$25K	Reduce -26.6%
ACI Albertsons Cos Inc. Class A	0.02%	1,186	$24K	Add +7.0%
BBWI Bath & Body Works Inc.	0.02%	618	$24K	Add +18.2%
BLND Blend Labs Inc. Class A	0.02%	5,589	$24K	No change
DRI Darden Restaurants Inc.	0.02%	128	$24K	Add +64.1%
EIX Edison International	0.02%	297	$24K	Reduce -72.6%
ETR Entergy Corp.	0.02%	322	$24K	Add +6.6%
FLR Fluor Corp.	0.02%	480	$24K	Add +55.8%
GMS GMS Inc.	0.02%	272	$24K	Reduce -27.5%
IT Gartner Inc.	0.02%	50	$24K	Reduce -13.8%
HRTG Heritage Insurance Holdings	0.02%	1,951	$24K	Add +16.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	321	$24K	Add +79.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.02%	1,490	$24K	Reduce -23.5%
TNC Tennant Co.	0.02%	290	$24K	Reduce -13.7%
TXT Textron Inc.	0.02%	309	$24K	Reduce -57.0%
UGI Ugi Corp.	0.02%	855	$24K	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	482	$24K	Add +17.9%
CRDO Credo Technology Group Holdi	0.02%	362	$24K	Reduce -75.1%
CLMT Calumet Inc.	0.01%	1,043	$23K	Reduce -73.1%
EQT Eqt Corp.	0.01%	494	$23K	Reduce -82.7%
ELS Equity Lifestyle Properties	0.01%	335	$23K	Reduce -1.8%
GAP The Gap Inc.	0.01%	980	$23K	Reduce -75.1%
KBH KB Home	0.01%	350	$23K	Reduce -44.7%
KDP Keurig Dr Pepper Inc.	0.01%	715	$23K	Reduce -0.4%
OXY Occidental Petroleum Corp.	0.01%	458	$23K	Add +0.9%
PTC PTC Inc.	0.01%	123	$23K	Reduce -36.3%
PEN Penumbra Inc.	0.01%	97	$23K	Reduce -85.7%
PPC Pilgrim's Pride Corp.	0.01%	507	$23K	Reduce -2.1%
ULTA Ulta Beauty Inc.	0.01%	52	$23K	Reduce -1.9%
LBTYA Liberty Global Ltd. Class A	0.01%	1,840	$23K	Add +80.6%
AMH American Homes 4 Rent- A	0.01%	587	$22K	Reduce -10.4%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	2,485	$22K	Reduce -65.6%
CARG Cargurus Inc.	0.01%	609	$22K	Reduce -34.7%
CCL Carnival Corp.	0.01%	902	$22K	Add +6.2%
EAGG iShares ESG Aware US Aggrega	0.01%	463	$22K	Reduce -35.3%
JEF Jefferies Financial Group Inc.	0.01%	281	$22K	Add +6.4%
LAMR Lamar Advertising Co. Class A	0.01%	178	$22K	Add +67.9%
MTZ Mastec Inc.	0.01%	160	$22K	Add +73.9%
OTIS Otis Worldwide Corp.	0.01%	236	$22K	Reduce -78.3%
SCHH Schwab US REIT ETF	0.01%	1,052	$22K	Add +4.8%
SKYW Skywest Inc.	0.01%	218	$22K	Add +55.7%
SBT Sterling Bancorp Inc.	0.01%	4,628	$22K	Add +20.0%
VRSK Verisk Analytics Inc.	0.01%	81	$22K	Add +5.2%
PARAA Paramount Global Class B	0.01%	2,025	$22K	Add +11.6%
WPC WP Carey Inc.	0.01%	421	$22K	Add +1.4%
WAFD Wafd Inc.	0.01%	668	$22K	Reduce -64.9%
WEX Wex Inc.	0.01%	126	$22K	Reduce -54.5%
COKE Coca-Cola Consolidated Inc.	0.01%	16	$21K	Reduce -46.7%
CCK Crown Holdings Inc.	0.01%	254	$21K	Reduce -44.0%
EQH Equitable Holdings Inc.	0.01%	439	$21K	Reduce -32.0%
FICO Fair Isaac Corp.	0.01%	10	$21K	Reduce -61.5%
GL Globe Life Inc.	0.01%	196	$21K	Add +2.6%
IR Ingersoll-Rand Inc.	0.01%	236	$21K	Reduce -34.8%
MUSA Murphy USA Inc.	0.01%	42	$21K	Reduce -12.5%
PVH PVH Corp.	0.01%	201	$21K	Reduce -50.3%
RNG Ringcentral Inc. Class A	0.01%	593	$21K	Reduce -2.8%
RIVN Rivian Automotive Inc. Class A	0.01%	1,552	$21K	Add +112.6%
ROK Rockwell Automation Inc.	0.01%	74	$21K	Reduce -79.0%
SEZL Sezzle Inc.	0.01%	82	$21K	Reduce -62.9%
SBRA Sabra Health Care REIT Inc.	0.01%	1,210	$21K	Reduce -36.7%
UAA Under Armour Inc. Class A	0.01%	2,512	$21K	Add +0.1%
WBA Walgreens Boots Alliance Inc.	0.01%	2,228	$21K	Add +168.1%
ACM Aecom	0.01%	186	$20K	Reduce -19.1%
ALEX Alexander & Baldwin Inc.	0.01%	1,155	$20K	Reduce -11.2%
OZK Bank Ozk	0.01%	444	$20K	Add +0.9%
CNMD Conmed Corp.	0.01%	293	$20K	Reduce -3.0%
CCI Crown Castle Inc.	0.01%	222	$20K	Reduce -0.5%
KVUE Kenvue Inc.	0.01%	925	$20K	Reduce -0.3%
KROS Keros Therapeutics Inc.	0.01%	1,282	$20K	Add +64000.0%
KEY Keycorp	0.01%	1,182	$20K	Add +7.1%
KEYS Keysight Technologies Inc.	0.01%	125	$20K	Add +3.3%
LAZ Lazard Inc.	0.01%	388	$20K	Reduce -75.7%
FWONK Liberty Media Corp. Class C	0.01%	217	$20K	Reduce -3.6%
MCY Mercury General Corp.	0.01%	301	$20K	Add +57.6%
NFG National Fuel Gas Co.	0.01%	339	$20K	Reduce -0.3%
OPCH Option Care Health Inc.	0.01%	861	$20K	Add +200.0%
RRC Range Resources Corp.	0.01%	552	$20K	Add +46.0%
SCHD Schwab US DVD Equity ETF	0.01%	725	$20K	Add +12.4%
SMG Scotts Miracle-Gro Co.	0.01%	300	$20K	Add +71.4%
PRKS United Parks & Resorts Inc.	0.01%	350	$20K	Reduce -10.3%
TDOC Teladoc Health Inc.	0.01%	2,168	$20K	Reduce -51.6%
TDC Teradata Corp.	0.01%	658	$20K	Add +30.3%
ASO Academy Sports & Outdoors Inc.	0.01%	318	$19K	Reduce -4.5%
AFRM Affirm Holdings Inc.	0.01%	309	$19K	Reduce -0.3%
AEE Ameren Corporation	0.01%	210	$19K	Reduce -10.3%
AVY Avery Dennison Corp.	0.01%	101	$19K	Add +3.1%
BRBR Bellring Brands Inc.	0.01%	255	$19K	No change
BIO Bio-Rad Laboratories-A	0.01%	56	$19K	Reduce -57.3%
CVNA Carvana Co.	0.01%	94	$19K	Add +1.1%
EXE Expand Energy Corp.	0.01%	195	$19K	Reduce -52.5%
EA Electronic Arts Inc.	0.01%	132	$19K	Add +0.8%
ESI Element Solutions Inc.	0.01%	760	$19K	Add +37.4%
FTV Fortive Corp.	0.01%	253	$19K	Reduce -6.0%
GIS General Mills Inc.	0.01%	298	$19K	Reduce -12.3%
GPC Genuine Parts Co.	0.01%	159	$19K	Add +72.8%
HXL Hexcel Corp.	0.01%	304	$19K	Add +81.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	183	$19K	Reduce -8.0%
IVV iShares Core S&P 500 ETF	0.01%	31	$19K	Reduce -61.3%
LII Lennox International Inc.	0.01%	31	$19K	Add +6.9%
LBRDK Liberty Broadband-C	0.01%	255	$19K	Reduce -27.1%
NEM Newmont Corp.	0.01%	509	$19K	Add +1.0%
NI Nisource Inc.	0.01%	516	$19K	Reduce -23.2%
PREMIER INC-CLASS A	0.01%	885	$19K	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	32	$19K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	565	$19K	Add +23.6%
SFBS Servisfirst Bancshares Inc.	0.01%	226	$19K	Add +4.2%
SOFI Sofi Technologies Inc.	0.01%	1,217	$19K	Add +8.4%
SF Stifel Financial Corp.	0.01%	182	$19K	Add +5.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	872	$19K	New
TYL Tyler Technologies Inc.	0.01%	33	$19K	No change
USFD US Foods Holding Corp.	0.01%	278	$19K	Add +1.8%
VTR Ventas Inc.	0.01%	330	$19K	Add +4.1%
WEC WEC Energy Group Inc.	0.01%	198	$19K	Reduce -36.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	2,621	$19K	Add +16.7%
NVCR Novocure Ltd.	0.01%	626	$19K	Add +0.2%
FTI Technipfmc PLC	0.01%	654	$19K	Reduce -64.2%
WTW Willis Towers Watson PLC	0.01%	60	$19K	Add +20.0%
ATR Aptargroup Inc.	0.01%	111	$18K	No change
BLDR Builders Firstsource Inc.	0.01%	129	$18K	Reduce -89.7%
CNX CNX Resources Corp.	0.01%	497	$18K	Add +4.0%
CTVA Corteva Inc.	0.01%	323	$18K	No change
CSGP Costar Group Inc.	0.01%	246	$18K	Add +0.8%
CFR Cullen/Frost Bankers Inc.	0.01%	132	$18K	Reduce -41.1%
DTE DTE Energy Company	0.01%	147	$18K	Reduce -15.5%
EFX Equifax Inc.	0.01%	69	$18K	Reduce -55.8%
ESML iShares ESG Aware MSCI USA S	0.01%	434	$18K	Reduce -5.7%
KRC Kilroy Realty Corp.	0.01%	449	$18K	Add +3.2%
KSS Kohls Corp.	0.01%	1,264	$18K	Reduce -55.6%
KHC The Kraft Heinz Co.	0.01%	583	$18K	No change
MAT Mattel Inc.	0.01%	1,010	$18K	Reduce -2.9%
NNBR NN Inc.	0.01%	5,532	$18K	Reduce -29.6%
NTNX Nutanix Inc. Class A	0.01%	301	$18K	Add +0.3%
RGEN Repligen Corp.	0.01%	125	$18K	Add +27.6%
SM SM Energy Co.	0.01%	476	$18K	Add +0.4%
SRPT Sarepta Therapeutics Inc.	0.01%	145	$18K	Reduce -10.5%
SMTC Semtech Corp.	0.01%	292	$18K	No change
SYY Sysco Corp.	0.01%	239	$18K	Reduce -83.3%
TPG TPG Inc.	0.01%	283	$18K	Reduce -84.8%
TTWO Take-Two Interactive Softwre	0.01%	97	$18K	Reduce -37.4%
UI Ubiquiti Inc.	0.01%	55	$18K	Reduce -79.3%
VOYA Voya Financial Inc.	0.01%	267	$18K	Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	221	$18K	Add +39.0%
ZIMV Zimvie Inc.	0.01%	1,290	$18K	No change
AS Amer Sports Inc.	0.01%	633	$18K	Reduce -34.1%
AMBP Ardagh Metal Packaging SA	0.01%	6,134	$18K	Add +0.0%
AWK American Water Works Co. Inc.	0.01%	136	$17K	Add +3.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	233	$17K	Reduce -64.3%
BRX Brixmor Property Group Inc.	0.01%	602	$17K	Add +0.3%
CCRN Cross Country Healthcare Inc.	0.01%	940	$17K	Add +42.2%
CW Curtiss-Wright Corp.	0.01%	48	$17K	Add +2.1%
GKOS Glaukos Corp.	0.01%	113	$17K	Reduce -1.7%
IRTC Irhythm Holdings Inc.	0.01%	184	$17K	Add +135.9%
LKQ LKQ Corp.	0.01%	445	$17K	Reduce -2.2%
MTSI Macom Technology Solutions H	0.01%	133	$17K	No change
CART Maplebear Inc.	0.01%	398	$17K	Add +2.6%
NFE New Fortress Energy Inc.	0.01%	1,136	$17K	Add +145.4%
NUBD Nuveen ESG US Aggregate Bond	0.01%	782	$17K	Add +7.4%
PTON Peloton Interactive Inc. Class A	0.01%	1,995	$17K	Reduce -35.8%
QRVO Qorvo Inc.	0.01%	231	$17K	Add +143.2%
RELY Remitly Global Inc.	0.01%	773	$17K	Add +0.1%
XLB SS Materials Select Sector	0.01%	197	$17K	Add +11.9%
VLTO Veralto Corp.	0.01%	170	$17K	Add +1.2%
VNO Vornado Realty Trust	0.01%	416	$17K	Add +0.5%
WDC Western Digital Corp.	0.01%	293	$17K	Add +14.4%
BTDR Bitdeer Technologies Group-A	0.01%	773	$17K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	652	$17K	Add +0.1%
OEC Orion SA	0.01%	1,036	$17K	Reduce -22.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	844	$16K	Add +26.2%
LNT Alliant Energy Corp.	0.01%	273	$16K	Reduce -12.8%
BMBL Bumble Inc. Class A	0.01%	2,021	$16K	Reduce -24.9%
EMO Clearbridge Energy Midstream	0.01%	338	$16K	Add +21.6%
CLPR Clipper Realty Inc.	0.01%	3,451	$16K	Reduce -38.6%
STZ Constellation Brands Inc. Class A	0.01%	74	$16K	No change
ESAB Esab Corp.	0.01%	130	$16K	Add +0.8%
FOXA Fox Corp. Class A	0.01%	337	$16K	Reduce -87.8%
K Kellanova	0.01%	200	$16K	Reduce -2.4%
KIM Kimco Realty Corp.	0.01%	674	$16K	Reduce -0.4%
MAS Masco Corp.	0.01%	217	$16K	Reduce -67.8%
MBC Masterbrand Inc.	0.01%	1,113	$16K	Reduce -4.5%
MTD Mettler-Toledo International	0.01%	12	$16K	Reduce -33.3%
OMCL Omnicell Inc.	0.01%	361	$16K	Reduce -6.5%
PEBO Peoples Bancorp Inc.	0.01%	486	$16K	Add +18.3%
RLI Rli Corp.	0.01%	98	$16K	Add +3.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	288	$16K	Add +0.3%
UCB United Community Banks	0.01%	479	$16K	Add +0.6%
WAT Waters Corp.	0.01%	42	$16K	Add +5.0%
XPO Xpo Inc.	0.01%	121	$16K	Add +19.8%
Z Zillow Group Inc. Class C	0.01%	209	$16K	Add +0.5%
FTAI Ftai Aviation Ltd.	0.01%	113	$16K	Reduce -91.5%
BP BP PLC-Spons ADR	0.01%	500	$15K	Reduce -22.4%
BWXT BWX Technologies Inc.	0.01%	130	$15K	Reduce -44.7%
AI C3.AI Inc. Class A	0.01%	446	$15K	Add +0.2%
CTRA Coterra Energy Inc.	0.01%	573	$15K	Reduce -50.6%
CG The Carlyle Group Inc.	0.01%	303	$15K	Add +7.8%
CIEN Ciena Corp.	0.01%	175	$15K	Reduce -73.4%
CRK Comstock Resources Inc.	0.01%	811	$15K	Add +0.3%
DLTR Dollar Tree Inc.	0.01%	197	$15K	Add +89.4%
ES Eversource Energy	0.01%	264	$15K	Add +4.3%
FRPT Freshpet Inc.	0.01%	103	$15K	Add +3.0%
GWRE Guidewire Software Inc.	0.01%	86	$15K	Reduce -30.6%
HIW Highwoods Properties Inc.	0.01%	494	$15K	Reduce -34.9%
H Hyatt Hotels Corp. Class A	0.01%	93	$15K	Reduce -3.1%
QQQ Invesco QQQ Trust Series 1	0.01%	30	$15K	No change
IJR iShares Core S&P Small-Cap E	0.01%	125	$15K	Reduce -23.3%
IGOV iShares International Treasu	0.01%	378	$15K	Reduce -0.3%
ROL Rollins Inc.	0.01%	324	$15K	Add +0.3%
SPIP SS SPDR P Tips ETF	0.01%	589	$15K	Add +3.3%
SCI Service Corp. International	0.01%	182	$15K	Add +0.6%
SHC Sotera Health Co.	0.01%	1,098	$15K	Reduce -7.7%
CXM Sprinklr Inc. Class A	0.01%	1,707	$15K	Add +1023.0%
SNREY Sunrise Communicat Class A	0.01%	359	$15K	New
SNV Synovus Financial Corp.	0.01%	299	$15K	Reduce -37.5%
VFC VF Corp.	0.01%	691	$15K	Reduce -2.1%
WWD Woodward Inc.	0.01%	92	$15K	Add +2.2%
ZWS Zurn Elkay Water Solutions C	0.01%	412	$15K	Reduce -2.4%
AAL American Airlines Group Inc.	0.01%	787	$14K	Add +0.3%
COLD Americold Realty Trust Inc.	0.01%	655	$14K	Reduce -1.8%
CASY Casey's General Stores Inc.	0.01%	35	$14K	No change
CCO Clear Channel Outdoor Holdin	0.01%	10,383	$14K	Add +0.0%
CLX Clorox Company	0.01%	89	$14K	Add +3.5%
EMN Eastman Chemical Co.	0.01%	151	$14K	Reduce -2.6%
ELAN Elanco Animal Health Inc.	0.01%	1,160	$14K	Add +17.3%
ESS Essex Property Trust Inc.	0.01%	49	$14K	No change
EVR Evercore Inc. Class A	0.01%	51	$14K	Reduce -44.0%
GATX Gatx Corp.	0.01%	90	$14K	No change
GPK Graphic Packaging Holding Co.	0.01%	522	$14K	Add +3.6%
HAL Halliburton Co.	0.01%	526	$14K	Reduce -4.0%
HR Healthcare Realty Trust Inc.	0.01%	810	$14K	Add +0.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	229	$14K	Add +13.4%
LNC Lincoln National Corp.	0.01%	452	$14K	Add +6.3%
LOAR Loar Holdings Inc.	0.01%	188	$14K	No change
MASI Masimo Corp.	0.01%	81	$14K	No change
CASH Pathward Financial Inc.	0.01%	186	$14K	Add +7.5%
PDCO Patterson Cos Inc.	0.01%	465	$14K	Reduce -3.3%
PAYO Payoneer Global Inc.	0.01%	1,376	$14K	Reduce -17.4%
PNFP Pinnacle Financial Partners	0.01%	123	$14K	Reduce -83.9%
SLG SL Green Realty Corp.	0.01%	209	$14K	No change
XLC SS Comm Select Sector SPDR	0.01%	142	$14K	Add +6.0%
SHOP Shopify Inc. Class A	0.01%	134	$14K	Reduce -2.9%
SITE Siteone Landscape Supply Inc.	0.01%	106	$14K	No change
TENB Tenable Holdings Inc.	0.01%	346	$14K	Reduce -45.2%
TXRH Texas Roadhouse Inc.	0.01%	75	$14K	No change
MTN Vail Resorts Inc.	0.01%	73	$14K	Reduce -73.5%
WHR Whirlpool Corp.	0.01%	120	$14K	Add +27.7%
APG Api Group Corp.	0.01%	358	$13K	Add +1.7%
ATI Ati Inc.	0.01%	242	$13K	Reduce -0.8%
ALTR Altair Engineering Inc. Class A	0.01%	116	$13K	No change
AR Antero Resources Corp.	0.01%	373	$13K	Reduce -0.8%
ARMK Aramark	0.01%	354	$13K	Reduce -72.1%
AUR Aurora Innovation Inc.	0.01%	2,091	$13K	Add +4546.7%
BXP BXP Inc.	0.01%	179	$13K	Reduce -2.2%
KMX Carmax Inc.	0.01%	164	$13K	Add +0.6%
CHH Choice Hotels Intl Inc.	0.01%	88	$13K	No change
CLH Clean Harbors Inc.	0.01%	57	$13K	Add +1.8%
CLW Clearwater Paper Corp.	0.01%	430	$13K	Add +25.0%
CAG Conagra Brands Inc.	0.01%	483	$13K	Add +22.3%
CNM Core & Main Inc. Class A	0.01%	261	$13K	Add +4.8%
DAKT Daktronics Inc.	0.01%	719	$13K	Reduce -17.4%
DEI Douglas Emmett Inc.	0.01%	688	$13K	Add +0.1%
DKNG Draftkings Inc. Class A	0.01%	338	$13K	Add +0.6%
EQC Equity Commonwealth	0.01%	7,137	$13K	Reduce -0.4%
EVRG Evergy Inc.	0.01%	205	$13K	Add +4.1%
FIVE Five Below	0.01%	119	$13K	Add +98.3%
GME Gamestop Corp. Class A	0.01%	412	$13K	Add +0.5%
GTY Getty Realty Corp.	0.01%	416	$13K	Add +6.4%
GTLB Gitlab Inc. Class A	0.01%	229	$13K	Add +6.0%
GPI Group 1 Automotive Inc.	0.01%	31	$13K	Add +0.0%
HLNE Hamilton Lane Inc. Class A	0.01%	87	$13K	No change
HSII Heidrick & Struggles Intl	0.01%	281	$13K	Add +451.0%
INVH Invitation Homes Inc.	0.01%	402	$13K	Reduce -43.4%
TLH iShares 10-20 Year Treasury	0.01%	127	$13K	Add +84.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	42	$13K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	171	$13K	Reduce -0.6%
NWSA News Corp. Class A	0.01%	476	$13K	Reduce -86.0%
NWS News Corp. Class B	0.01%	428	$13K	Reduce -80.1%
OGE Oge Energy Corp.	0.01%	322	$13K	Add +2.2%
PNW Pinnacle West Capital	0.01%	155	$13K	Add +3.3%
PII Polaris Inc.	0.01%	234	$13K	Add +4.9%
BPOP Popular Inc.	0.01%	134	$13K	Add +6.3%
RLJ RLJ Lodging Trust	0.01%	1,198	$13K	Reduce -0.2%
RH RH	0.01%	33	$13K	No change
RXO Rxo Inc.	0.01%	544	$13K	Add +2.8%
RRX Regal Rexnord Corp.	0.01%	86	$13K	Reduce -31.2%
XLY SS Consumer Disc Select Sect	0.01%	56	$13K	Add +43.6%
SITM Sitime Corp.	0.01%	60	$13K	Reduce -40.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	118	$13K	Add +1.7%
TRU Transunion	0.01%	136	$13K	Reduce -6.8%
COCO The Vita Coco Co. Inc.	0.01%	361	$13K	Reduce -18.3%
AMCR Amcor PLC	0.01%	1,419	$13K	Reduce -82.2%
BIRK Birkenstock Holding PLC	0.01%	222	$13K	Add +0.9%
ATEN A10 Networks Inc.	0.01%	635	$12K	Reduce -23.5%
ALK Alaska Air Group Inc.	0.01%	183	$12K	Add +0.6%
ARE Alexandria Real Estate Equit	0.01%	124	$12K	Add +3.3%
ALGM Allegro Microsystems Inc.	0.01%	555	$12K	Reduce -37.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	191	$12K	No change
AFG American Financial Group Inc.	0.01%	90	$12K	Add +8.4%
NLY Annaly Capital Management Inc.	0.01%	681	$12K	Add +6.6%
AGX Argan Inc.	0.01%	87	$12K	Reduce -55.6%
ARM Arm Holdings PLC-ADR	0.01%	98	$12K	Add +15.3%
AUB Atlantic Union Bankshares Co.	0.01%	320	$12K	Add +65.8%
AN Autonation Inc.	0.01%	68	$12K	No change
BECN Beacon Roofing Supply Inc.	0.01%	117	$12K	No change
BBW Build-A-Bear Workshop Inc.	0.01%	253	$12K	Reduce -36.8%
CADE Cadence Bank	0.01%	348	$12K	Add +0.3%
DNLI Denali Therapeutics Inc.	0.01%	579	$12K	Add +0.2%
DRVN Driven Brands Holdings Inc.	0.01%	768	$12K	Add +0.1%
ENTG Entegris Inc.	0.01%	122	$12K	Reduce -70.7%
GCMG GCM Grosvenor Inc. Class A	0.01%	1,040	$12K	Add +30.0%
HCI Hci Group Inc.	0.01%	107	$12K	Reduce -8.6%
HSTM Healthstream Inc.	0.01%	376	$12K	Reduce -3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	141	$12K	Add +0.7%
IMXI International Money Express	0.01%	563	$12K	Add +17.1%
EWJ iShares MSCI Japan ETF	0.01%	183	$12K	Add +15.8%
JJSF J & J Snack Foods Corp.	0.01%	76	$12K	Add +3700.0%
KEX Kirby Corp.	0.01%	117	$12K	Add +0.9%
MMSI Merit Medical Systems Inc.	0.01%	119	$12K	Reduce -2.5%
NIO Nio Inc. - ADR	0.01%	2,769	$12K	No change
NTGR Netgear Inc.	0.01%	447	$12K	Reduce -23.3%
NXDR Nextdoor Holdings Inc.	0.01%	5,323	$12K	Reduce -72.5%
PENN Penn Entertainment Inc.	0.01%	590	$12K	Add +0.3%
PFSI Pennymac Financial Services	0.01%	118	$12K	No change
PHIN Phinia Inc.	0.01%	253	$12K	Reduce -18.9%
PIPR Piper Sandler Cos	0.01%	38	$12K	Add +0.0%
SBAC SBA Communications Corp.	0.01%	60	$12K	No change
SCSC Scansource Inc.	0.01%	234	$12K	Reduce -7.9%
STAG Stag Industrial Inc.	0.01%	345	$12K	Add +3.6%
SMMT Summit Therapeutics Inc.	0.01%	655	$12K	Reduce -46.9%
TPB Turning Point Brands Inc.	0.01%	188	$12K	Add +370.0%
UPST Upstart Holdings Inc.	0.01%	201	$12K	Reduce -34.7%
VMI Valmont Industries	0.01%	37	$12K	Reduce -2.6%
VRNS Varonis Systems Inc.	0.01%	261	$12K	No change
WABC Westamerica Bancorporation	0.01%	215	$12K	Reduce -4.0%
WLK Westlake Corp.	0.01%	107	$12K	No change
USMF Wisdomtree US Multifactor Fu	0.01%	233	$12K	Add +5.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	115	$12K	Reduce -89.4%
ALTM Arcadium Lithium PLC	0.01%	2,251	$12K	Reduce -0.4%
PLYA Playa Hotels & Resorts NV	0.01%	914	$12K	New
AA Alcoa Corp.	0.01%	291	$11K	Add +0.7%
ALIT Alight Inc. Class A	0.01%	1,525	$11K	Add +56.4%
ALGT Allegiant Travel Co.	0.01%	122	$11K	Reduce -57.0%
AAT American Assets Trust Inc.	0.01%	422	$11K	Reduce -25.8%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	293	$11K	Reduce -0.3%
AXSM Axsome Therapeutics Inc.	0.01%	127	$11K	No change
BOOT Boot Barn Holdings Inc.	0.01%	70	$11K	Add +6900.0%
BRC Brady Corporation Class A	0.01%	143	$11K	Reduce -3.4%
CPB The Campbell's Company	0.01%	257	$11K	Add +0.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	497	$11K	Reduce -6.4%
COLL Collegium Pharmaceutical Inc.	0.01%	395	$11K	Add +5.9%
CFLT Confluent Inc. Class A	0.01%	383	$11K	No change
DJT Trump Media & Technology Gro	0.01%	309	$11K	Add +2.3%
DY Dycom Industries Inc.	0.01%	62	$11K	No change
EBF Ennis Inc.	0.01%	517	$11K	Reduce -1.9%
VSTS Vestis Corp.	0.01%	698	$11K	Add +432.8%
WTRG Essential Utilities Inc.	0.01%	312	$11K	Add +1.3%
FG F&G Annuities & Life Inc.	0.01%	270	$11K	Add +0.4%
FHI Federated Hermes Inc.	0.01%	265	$11K	Reduce -3.3%
FAF First American Financial	0.01%	170	$11K	Add +6.3%
GIII G-III Apparel Group Ltd.	0.01%	358	$11K	Reduce -11.6%
GBCI Glacier Bancorp Inc.	0.01%	212	$11K	No change
HWC Hancock Whitney Corp.	0.01%	210	$11K	Add +0.5%
THG Hanover Insurance Group Inc./	0.01%	69	$11K	Add +6.2%
HVT Haverty Furniture	0.01%	493	$11K	Add +19.1%
HTH Hilltop Holdings Inc.	0.01%	375	$11K	Add +2400.0%
IDT Idt Corp. Class B	0.01%	237	$11K	Add +930.4%
INSM Insmed Inc.	0.01%	163	$11K	No change
INVA Innoviva Inc.	0.01%	637	$11K	Reduce -5.9%
KFRC Kforce Inc.	0.01%	187	$11K	Reduce -1.6%
KNX Knight-Swift Transportation	0.01%	208	$11K	Add +2.0%
LZB La-Z-Boy Inc.	0.01%	238	$11K	Reduce -1.2%
LNN Lindsay Corp.	0.01%	85	$11K	Reduce -4.5%
LINE Lineage Inc.	0.01%	190	$11K	New
LAD Lithia Motors Inc.	0.01%	30	$11K	No change
LCID Lucid Group Inc.	0.01%	3,556	$11K	Add +0.1%
MGEE Mge Energy Inc.	0.01%	113	$11K	Reduce -75.1%
MRNA Moderna Inc.	0.01%	275	$11K	Add +74.0%
NHC National Healthcare Corp.	0.01%	95	$11K	Add +6.7%
NTCT Netscout Systems Inc.	0.01%	537	$11K	Reduce -85.1%
NJR New Jersey Resources Corp.	0.01%	234	$11K	No change
DNOW Dnow Inc.	0.01%	839	$11K	Reduce -2.6%
CNXN PC Connection Inc.	0.01%	167	$11K	Reduce -9.2%
TXNM TXNM Energy Inc.	0.01%	225	$11K	Reduce -2.2%
PRDO Perdoceo Education Corp.	0.01%	437	$11K	Reduce -18.2%
WOOF Petco Health and Wellness Co.	0.01%	2,787	$11K	Add +0.1%
PLAB Photronics Inc.	0.01%	455	$11K	Reduce -7.7%
PRGS Progress Software Corp.	0.01%	172	$11K	Reduce -3.9%
RVMD Revolution Medicines Inc.	0.01%	242	$11K	Reduce -2.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	170	$11K	Add +3.0%
SLGN Silgan Holdings Inc.	0.01%	207	$11K	Add +1.0%
SR Spire Inc.	0.01%	163	$11K	Reduce -3.0%
SMP Standard Motor Prods	0.01%	343	$11K	Add +547.2%
SWK Stanley Black & Decker Inc.	0.01%	138	$11K	Add +3.0%
TNL Travel + Leisure Co.	0.01%	211	$11K	No change
VTS Vitesse Energy Inc.	0.01%	427	$11K	Reduce -0.2%
KLG WK Kellogg Co.	0.01%	608	$11K	Add +1221.7%
WLDN Willdan Group Inc.	0.01%	292	$11K	Add +108.6%
QGRW Wisdomtree US Quality Growth	0.01%	221	$11K	Reduce -2.6%
ESTC Elastic NV	0.01%	106	$11K	Reduce -81.8%
ANDE The Andersons Inc.	0.01%	240	$10K	Reduce -2.8%
AVA Avista Corp.	0.01%	272	$10K	Reduce -1.8%
BOKF Bok Financial Corporation	0.01%	98	$10K	Add +2.1%
BEAM Beam Therapeutics Inc.	0.01%	401	$10K	Add +0.3%
BHE Benchmark Electronics Inc.	0.01%	228	$10K	Reduce -25.7%
BCO The Brink's Co.	0.01%	103	$10K	Add +3333.3%
CTS CTS Corp.	0.01%	187	$10K	Reduce -7.0%
CALX Calix Inc.	0.01%	292	$10K	No change
CHGG Chegg Inc.	0.01%	6,507	$10K	Add +140.6%
YOU Clear Secure Inc. Class A	0.01%	371	$10K	Reduce -11.5%
CWEN Clearway Energy Inc. Class C	0.01%	366	$10K	Add +2052.9%
EIG Employers Holdings Inc.	0.01%	203	$10K	Reduce -4.3%
EHAB Enhabit Inc.	0.01%	1,264	$10K	Add +23.8%
PLUS Eplus Inc.	0.01%	130	$10K	Reduce -12.8%
EVRI Everi Holdings Inc.	0.01%	757	$10K	Reduce -4.4%
FIGS Figs Inc. Class A	0.01%	1,680	$10K	Reduce -11.3%
FCFS Firstcash Holdings Inc.	0.01%	95	$10K	Add +1.1%
GBTG Global Business Travel Group	0.01%	1,059	$10K	Add +3973.1%
SIL Global X Silver Miners ETF	0.01%	299	$10K	No change
GH Guardant Health Inc.	0.01%	329	$10K	Add +0.3%
HRMY Harmony Biosciences Holdings	0.01%	288	$10K	Reduce -3.4%
HOMB Home Bancshares Inc.	0.01%	352	$10K	Add +0.6%
INDB Independent Bank Corp.	0.01%	163	$10K	Reduce -6.3%
IMKTA Ingles Markets Inc. Class A	0.01%	152	$10K	Add +2.7%
ILF iShares Latin America 40 ETF	0.01%	493	$10K	No change
JBLU Jetblue Airways Corp.	0.01%	1,268	$10K	Add +0.2%
ZD Ziff Davis Inc.	0.01%	190	$10K	Reduce -52.3%
LTH Life Time Group Holdings Inc.	0.01%	452	$10K	Add +4922.2%
LUMN Lumen Technologies Inc.	0.01%	1,868	$10K	Reduce -75.8%
MRC MRC Global Inc.	0.01%	805	$10K	Add +1033.8%
MAGN Magnera Corp.	0.01%	547	$10K	New
NSA National Storage Affiliates	0.01%	257	$10K	Reduce -46.2%
NWL Newell Brands Inc.	0.01%	975	$10K	Add +0.4%
NUVL Nuvalent Inc. Class A	0.01%	122	$10K	No change
OSUR Orasure Technologies Inc.	0.01%	2,576	$10K	Reduce -2.6%
OXM Oxford Industries Inc.	0.01%	132	$10K	Add +29.4%
PAG Penske Automotive Group Inc.	0.01%	63	$10K	No change
PECO Phillips Edison & Company Inc.	0.01%	268	$10K	No change
PDM Piedmont Realty Trust Inc.	0.01%	1,077	$10K	Reduce -5.1%
POOL Pool Corp.	0.01%	30	$10K	Reduce -3.2%
PRG Prog Holdings Inc.	0.01%	231	$10K	Reduce -10.8%
PRLB Proto Labs Inc.	0.01%	272	$10K	Reduce -6.5%
RYZ Ryerson Holding Corp.	0.01%	497	$10K	Reduce -6.8%
XLSR SS US Sector Rotation	0.01%	180	$10K	Add +25.9%
SIGI Selective Insurance Group	0.01%	110	$10K	No change
SHLS Shoals Technologies Group -A	0.01%	1,787	$10K	Add +13.8%
SLAB Silicon Laboratories Inc.	0.01%	77	$10K	No change
FUN Six Flags Entertainment Corp.	0.01%	210	$10K	No change
SONO Sonos Inc.	0.01%	705	$10K	Reduce -8.7%
SSB Southstate Bank Corp.	0.01%	100	$10K	No change
SPTN Spartannash Co.	0.01%	572	$10K	Reduce -2.7%
SPR Spirit Aerosystems Hold Class A	0.01%	300	$10K	Add +1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	78	$10K	Add +1.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	690	$10K	Reduce -15.2%
TNDM Tandem Diabetes Care Inc.	0.01%	290	$10K	Add +0.3%
WK Workiva Inc.	0.01%	95	$10K	Reduce -40.3%
AMC AMC Entertainment HLDS Class A	0.01%	2,163	$9K	Add +0.1%
AMTM Amentum Holdings Inc.	0.01%	406	$9K	Add +23.0%
ARHS Arhaus Inc.	0.01%	942	$9K	Add +37.5%
ARRY Array Technologies Inc.	0.01%	1,435	$9K	Reduce -7.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	453	$9K	Add +0.2%
BEPC Brookfield Renewable Corp.	0.01%	313	$9K	Add +2.3%
CCC CCC Intelligent Solutions Ho	0.01%	757	$9K	Add +0.1%
CUZ Cousins Properties Inc.	0.01%	282	$9K	Reduce -50.3%
CBRL Cracker Barrel Old Country	0.01%	177	$9K	Reduce -31.4%
CACC Credit Acceptance Corp.	0.01%	20	$9K	Add +5.3%
DFIN Donnelley Financial Solution	0.01%	150	$9K	Reduce -3.9%
ENPH Enphase Energy Inc.	0.01%	136	$9K	Reduce -2.9%
ETD Ethan Allen Interiors Inc.	0.01%	310	$9K	Reduce -2.5%
EVH Evolent Health Inc. Class A	0.01%	808	$9K	Reduce -43.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	95	$9K	Add +1.1%
FBIN Fortune Brands Innovations I	0.01%	134	$9K	Reduce -93.3%
HHH Howard Hughes Holdings Inc.	0.01%	112	$9K	No change
INFA Informatica Inc. Class A	0.01%	338	$9K	No change
INSP Inspire Medical Systems Inc.	0.01%	46	$9K	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	246	$9K	Reduce -1.6%
INDA iShares MSCI India ETF	0.01%	163	$9K	Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	170	$9K	Add +34.9%
LZ Legalzoomcom Inc.	0.01%	1,187	$9K	Reduce -57.0%
MYRG MYR Group Inc./Delaware	0.01%	59	$9K	Reduce -88.7%
MCW Mister Car Wash Inc.	0.01%	1,269	$9K	Add +0.2%
MHK Mohawk Industries Inc.	0.01%	79	$9K	Reduce -90.3%
MCRI Monarch Casino & Resort Inc.	0.01%	116	$9K	Reduce -21.6%
MOS The Mosaic Co.	0.01%	368	$9K	Add +0.3%
VYX NCR Voyix Corp.	0.01%	674	$9K	Add +0.1%
JWN Nordstrom Inc.	0.01%	378	$9K	Reduce -97.2%
OGS One Gas Inc.	0.01%	127	$9K	Add +0.8%
ORA Ormat Technologies Inc.	0.01%	126	$9K	No change
PTVE Pactiv Evergreen Inc.	0.01%	506	$9K	Reduce -3.8%
PLXS Plexus Corp.	0.01%	59	$9K	Add +5800.0%
PUBM Pubmatic Inc. Class A	0.01%	662	$9K	Add +16450.0%
RPD RAPID7 Inc.	0.01%	213	$9K	Add +20.3%
ROKU Roku Inc.	0.01%	118	$9K	Reduce -58.6%
XLE SS Energy Select Sector	0.01%	101	$9K	Reduce -91.9%
SCS Steelcase Inc. Class A	0.01%	819	$9K	Add +1.1%
STC Stewart Information Services	0.01%	139	$9K	Reduce -4.8%
SMCI Super Micro Computer Inc.	0.01%	307	$9K	New
TNET Trinet Group Inc.	0.01%	103	$9K	Add +3.0%
VVV Valvoline Inc.	0.01%	260	$9K	Reduce -4.1%
VRRM Verra Mobility Corp.	0.01%	364	$9K	Add +0.3%
VICR Vicor Corp.	0.01%	183	$9K	Reduce -28.2%
WLY Wiley (john) & Sons Class A	0.01%	207	$9K	Reduce -5.0%
WSC Willscot Holdings Corp.	0.01%	277	$9K	Reduce -79.3%
AXTA Axalta Coating Systems Ltd.	0.01%	273	$9K	Reduce -2.5%
CLVT Clarivate PLC	0.01%	1,826	$9K	Add +0.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	12	$9K	Add +20.0%
RACE Ferrari NV	0.01%	22	$9K	Add +15.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	96	$8K	Reduce -52.2%
AHCO Adapthealth Corp.	0.01%	888	$8K	Add +6730.8%
UHAL U-Haul Holding Co.	0.01%	116	$8K	Reduce -81.6%
ARCB Arcbest Corp.	0.01%	91	$8K	Add +26.4%
CHX Championx Corp.	0.01%	299	$8K	Reduce -49.6%
CRCT Cricut Inc. Class A	0.01%	1,486	$8K	Reduce -9.3%
CYTK Cytokinetics Inc.	0.01%	166	$8K	Reduce -76.0%
DCO Ducommun Inc.	0.01%	125	$8K	Reduce -78.9%
GO Grocery Outlet Holding Corp.	0.01%	489	$8K	Add +0.2%
HAS Hasbro Inc.	0.01%	137	$8K	Reduce -4.9%
HE Hawaiian Electric Inds	0.01%	781	$8K	Add +2.1%
HTZ Hertz Global Hldgs Inc.	0.01%	2,089	$8K	Add +0.2%
IRT Independence Realty Trust Inc.	0.01%	416	$8K	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.01%	129	$8K	Add +33.0%
LW Lamb Weston Holdings Inc.	0.01%	121	$8K	Reduce -6.2%
LEVI Levi Strauss & Co. Class A	0.01%	480	$8K	Reduce -8.9%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	117	$8K	Reduce -7.9%
MP MP Materials Corp.	0.01%	538	$8K	Add +0.2%
MRTN Marten Transport Ltd.	0.01%	521	$8K	Add +0.8%
OLPX Olaplex Holdings Inc.	0.01%	4,889	$8K	Add +0.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	589	$8K	Reduce -10.8%
PZZA Papa John's Intl Inc.	0.01%	206	$8K	Reduce -2.4%
PRVA Privia Health Group Inc.	0.01%	425	$8K	Reduce -8.4%
METC Ramaco Resources Inc. Class A	0.01%	747	$8K	Reduce -7.3%
SBH Sally Beauty Holdings Inc.	0.01%	752	$8K	Reduce -7.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	99	$8K	Reduce -1.0%
SCHL Scholastic Corp.	0.01%	381	$8K	Add +34.1%
UA Under Armour Inc. Class C	0.01%	1,137	$8K	Reduce -19.5%
VGK Vanguard Ftse Europe ETF	0.01%	126	$8K	Reduce -30.4%
GTM Zoominfo Technologies Inc.	0.01%	734	$8K	Add +0.4%
BHVN Biohaven Ltd.	0.01%	212	$8K	Add +0.5%
NE Noble Corp. PLC	0.01%	244	$8K	Add +3.0%
SIG Signet Jewelers Ltd.	0.01%	99	$8K	Add +1.0%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	784	$8K	Reduce -92.4%
ADT Adt Inc.	0.00%	1,081	$7K	Add +0.5%
AMAL Amalgamated Financial Corp.	0.00%	209	$7K	Add +1206.3%
ASTH Astrana Health Inc.	0.00%	228	$7K	Add +2750.0%
RNAM Avidity Biosciences Inc.	0.00%	254	$7K	Add +6250.0%
CLF Cleveland-Cliffs Inc.	0.00%	750	$7K	Reduce -45.1%
FLNC Fluence Energy Inc.	0.00%	428	$7K	Reduce -30.6%
GPRO Gopro Inc. Class A	0.00%	6,272	$7K	Add +36.1%
PI Impinj Inc.	0.00%	50	$7K	Add +4900.0%
RWJ Invesco S&P Smallcap 600	0.00%	159	$7K	New
MCHI iShares MSCI China ETF	0.00%	166	$7K	Add +29.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	529	$7K	Add +15.5%
KALA Kala Bio Inc.	0.00%	969	$7K	No change
LXP LXP Industrial Trust	0.00%	802	$7K	Add +0.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	70	$7K	Add +2.9%
MARA Mara Holdings Inc.	0.00%	431	$7K	Add +0.9%
MPT Medical Properties Trust Inc.	0.00%	1,743	$7K	Add +0.6%
NOVT Novanta Inc.	0.00%	47	$7K	Add +2.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	241	$7K	Reduce -11.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	513	$7K	Add +6.0%
PRCT Procept Biorobotics Corp.	0.00%	88	$7K	Add +12.8%
QS Quantumscape Corp.	0.00%	1,421	$7K	Add +0.2%
SPEM State Street SP PTF Em ETF	0.00%	185	$7K	Add +22.5%
SPB Spectrum Brands Holdings Inc.	0.00%	86	$7K	Add +3.6%
SYNA Synaptics Inc.	0.00%	92	$7K	Add +1.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	321	$7K	Reduce -4.8%
WD Walker & Dunlop Inc.	0.00%	76	$7K	No change
WSR Whitestone REIT	0.00%	526	$7K	No change
QSIG Wisdomtree US Short Term Cor	0.00%	139	$7K	Add +143.9%
QHY Wisdomtree US High Yield Cor	0.00%	151	$7K	Add +69.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	229	$7K	Add +27.2%
AGL Agilon Health Inc.	0.00%	3,106	$6K	Add +97.3%
CAL Caleres Inc.	0.00%	244	$6K	Reduce -12.2%
COTY Coty Inc. Class A	0.00%	822	$6K	Reduce -2.5%
CCRD Corecard Corp.	0.00%	253	$6K	No change
EWC iShares MSCI Canada ETF	0.00%	149	$6K	Add +26.3%
EMB iShares JP Morgan Usd Emergi	0.00%	72	$6K	Add +5.9%
LOVE The Lovesac Co.	0.00%	263	$6K	Reduce -34.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,022	$6K	Add +0.1%
PLUG Plug Power Inc.	0.00%	2,993	$6K	Add +0.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	253	$6K	New
XLP SS Consumer Staples Sel Sect	0.00%	73	$6K	Add +5.8%
RUN Sunrun Inc.	0.00%	630	$6K	Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	82	$6K	New
VSAT Viasat Inc.	0.00%	649	$6K	Add +0.1%
VKTX Viking Therapeutics Inc.	0.00%	160	$6K	Add +1.3%
W Wayfair Inc. Class A	0.00%	139	$6K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	91	$6K	Add +21.3%
NTSX Wisdomtree US Efficient Core	0.00%	118	$6K	Add +20.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	344	$6K	Add +0.3%
SPNT Siriuspoint Ltd.	0.00%	375	$6K	Add +71.2%
KNTK Kinetik Holdings Inc.	0.00%	81	$5K	Reduce -98.1%
ATLC Atlanticus Holdings Corp.	0.00%	82	$5K	Add +100.0%
CDMO Avid Bioservices Inc.	0.00%	447	$5K	Add +0.2%
BKU Bankunited Inc.	0.00%	134	$5K	Reduce -87.3%
CHPT Chargepoint Holdings Inc.	0.00%	4,723	$5K	Add +0.1%
CCB Coastal Financial Corp.	0.00%	53	$5K	Add +140.9%
CBU Community Financial System I	0.00%	76	$5K	Reduce -45.3%
ET Energy Transfer LP	0.00%	266	$5K	Reduce -7.3%
ESQ Esquire Financial Holdings I	0.00%	57	$5K	Add +83.9%
FOXF Fox Factory Holding Corp.	0.00%	153	$5K	No change
GOGO Gogo Inc.	0.00%	605	$5K	Reduce -53.3%
GES Guess? Inc.	0.00%	383	$5K	Reduce -10.1%
HDSN Hudson Technologies Inc.	0.00%	843	$5K	Add +4.0%
LEG Leggett & Platt Inc.	0.00%	540	$5K	Add +2.9%
LBRDA Liberty Broadband-A	0.00%	61	$5K	Reduce -25.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	72	$5K	Reduce -6.5%
FWONA Liberty Media Corp. Class A	0.00%	58	$5K	Add +123.1%
MGPI MGP Ingredients Inc.	0.00%	126	$5K	Reduce -41.4%
NATL NCR Atleos Corp.	0.00%	145	$5K	No change
NVAX Novavax Inc.	0.00%	636	$5K	Add +0.2%
OLO Olo Inc. Class A	0.00%	610	$5K	Add +199.0%
OPEN Opendoor Technologies Inc.	0.00%	3,222	$5K	Add +0.2%
RDVT Red Violet Inc.	0.00%	129	$5K	Add +122.4%
XLRE SS Real Estate Select Sector	0.00%	112	$5K	Add +45.5%
TXG 10X Genomics Inc. Class A	0.00%	375	$5K	Reduce -69.8%
TMDX Transmedics Group Inc.	0.00%	74	$5K	No change
USLM United States Lime & Mineral	0.00%	36	$5K	Add +63.6%
UPWK Upwork Inc.	0.00%	293	$5K	Add +2830.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	46	$5K	Add +35.3%
IHDG Wisdomtree International Hed	0.00%	125	$5K	Reduce -3.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	358	$5K	Add +114.4%
HG Hamilton Insurance Grou Class B	0.00%	282	$5K	Add +70.9%
ACTG Acacia Research Corp.	0.00%	936	$4K	Add +193.4%
ARIS WATER SOLUTIONS INC-A	0.00%	170	$4K	Add +112.5%
ASAN Asana Inc. Class A	0.00%	174	$4K	Add +200.0%
AVNS Avanos Medical Inc.	0.00%	278	$4K	Reduce -6.4%
AVPT Avepoint Inc.	0.00%	248	$4K	Add +103.3%
BFC Bank First Corp.	0.00%	37	$4K	Add +146.7%
BY Byline Bancorp Inc.	0.00%	121	$4K	Add +202.5%
CASS Cass Information Systems Inc.	0.00%	103	$4K	Add +4.0%
CHEF The Chefs' Warehouse Inc.	0.00%	74	$4K	Add +221.7%
CUBI Customers Bancorp Inc.	0.00%	83	$4K	Add +219.2%
DJCO Daily Journal Corp.	0.00%	6	$4K	Add +200.0%
AIRR First Trust Rba American Ind	0.00%	46	$4K	No change
GHM Graham Corp.	0.00%	88	$4K	Add +175.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	166	$4K	Add +435.5%
NTLA Intellia Therapeutics Inc.	0.00%	371	$4K	Add +0.3%
FLOT iShares Floating Rate Bond E	0.00%	85	$4K	Add +4.9%
KRT Karat Packaging Inc.	0.00%	118	$4K	Add +195.0%
MTTR Matterport Inc.	0.00%	831	$4K	Add +19.9%
NGS Natural Gas Services Group	0.00%	150	$4K	Add +188.5%
NBN Northeast Bank	0.00%	45	$4K	Add +87.5%
NECB Northeast Community Bancorp	0.00%	154	$4K	No change
ODC Oil-Dri Corp. of America	0.00%	45	$4K	Add +125.0%
PACS Pacs Group Inc.	0.00%	332	$4K	No change
PMT Pennymac Mortgage Investment	0.00%	290	$4K	Add +68.6%
PDLB Ponce Financial Group Inc.	0.00%	311	$4K	Add +141.1%
RSI Rush Street Interactive Inc.	0.00%	271	$4K	New
SE Sea Ltd.-ADR	0.00%	33	$4K	Add +22.2%
SLP Simulations Plus Inc.	0.00%	141	$4K	Reduce -1.4%
SKWD Skyward Specialty Insurance	0.00%	73	$4K	Add +121.2%
STEL Stellar Bancorp Inc.	0.00%	127	$4K	Add +81.4%
TCBX Third Coast Bancshares Inc.	0.00%	109	$4K	Add +84.8%
BIV Vanguard Intermediate-Term B	0.00%	51	$4K	Add +155.0%
VLGEA Village Super Market Class A	0.00%	110	$4K	Add +27.9%
EES Wisdomtree US Smallcap Fund	0.00%	68	$4K	Add +47.8%
CPRI Capri Holdings Ltd.	0.00%	189	$4K	Reduce -82.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	143	$4K	Add +164.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	307	$4K	Add +43.5%
MDT Medtronic PLC	0.00%	51	$4K	Add +64.5%
CLBT Cellebrite Di Ltd.	0.00%	163	$4K	Add +21.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	47	$3K	Add +161.1%
AGEN Agenus Inc.	0.00%	1,107	$3K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	360	$3K	New
ARCC Ares Capital Corp.	0.00%	117	$3K	Reduce -7.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	512	$3K	Add +103.2%
BFST Business First Bancshares	0.00%	116	$3K	Add +141.7%
CCJ Cameco Corp.	0.00%	55	$3K	New
CTLP Cantaloupe Inc.	0.00%	314	$3K	Reduce -27.1%
COFS Choiceone Financial SVCS Inc.	0.00%	73	$3K	Add +128.1%
CIVB Civista Bancshares Inc.	0.00%	164	$3K	Add +12.3%
CFB Crossfirst Bankshares Inc.	0.00%	195	$3K	Add +129.4%
DBD Diebold Nixdorf Inc.	0.00%	73	$3K	Add +40.4%
XTEAX Tortoise Sust&social Imp Ter	0.00%	214	$3K	Add +3.4%
EDR Endeavor Group Hold Class A	0.00%	80	$3K	Reduce -99.5%
AGM Federal Agric MTG Corp. Class C	0.00%	17	$3K	Add +240.0%
FRT Federal Realty Invs Trust	0.00%	24	$3K	Reduce -4.0%
FBIZ First Business Financial Ser	0.00%	60	$3K	Add +106.9%
FOR Forestar Group Inc.	0.00%	131	$3K	Add +104.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	267	$3K	Add +23.0%
HTB Hometrust Bancshares Inc.	0.00%	75	$3K	Add +108.3%
IRMD Iradimed Corp.	0.00%	49	$3K	Add +133.3%
EWT iShares MSCI Taiwan ETF	0.00%	56	$3K	Add +55.6%
JBGS JBG Smith Properties	0.00%	174	$3K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	253	$3K	Reduce -21.2%
LAUR Laureate Education Inc.	0.00%	177	$3K	Add +1866.7%
MAIN Main Street Capital Corp.	0.00%	57	$3K	Reduce -6.6%
MBIN Merchants Bancorp	0.00%	74	$3K	Add +117.7%
MLR Miller Industries Inc.	0.00%	52	$3K	Add +160.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	71	$3K	Add +373.3%
AVO Mission Produce Inc.	0.00%	212	$3K	Add +393.0%
NTST Netstreit Corp.	0.00%	193	$3K	Add +196.9%
AESI Atlas Energy Solutions Inc.	0.00%	136	$3K	Add +83.8%
OFG Ofg Bancorp	0.00%	64	$3K	Add +137.0%
PARR Par Pacific Holdings Inc.	0.00%	165	$3K	Reduce -25.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	214	$3K	Add +154.8%
PFBC Preferred Bank/Los Angeles	0.00%	29	$3K	Add +93.3%
PNRG Primeenergy Resources Corp.	0.00%	15	$3K	Add +275.0%
BPRN Princeton Bancorp Inc.	0.00%	84	$3K	Add +82.6%
RMR RMR Group Inc./the - A	0.00%	144	$3K	Reduce -96.4%
RCI Rogers Communications Inc. Class B	0.00%	89	$3K	Add +43.5%
JNK SS SPDR BB High Yield Bond	0.00%	29	$3K	Add +383.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	65	$3K	Add +38.3%
FISR SS Fi Sector Rotation	0.00%	124	$3K	Add +129.6%
PDYN Palladyne AI Corp.	0.00%	244	$3K	New
SEMR Semrush Holdings Inc. Class A	0.00%	239	$3K	Add +134.3%
SEVN Seven Hills Realty Trust	0.00%	244	$3K	Add +60.5%
SMBC Southern Missouri Bancorp	0.00%	44	$3K	Add +100.0%
SSBK Southern States Bancshares	0.00%	102	$3K	Add +131.8%
TIPT Tiptree Inc.	0.00%	158	$3K	Add +146.9%
TRN Trinity Industries Inc.	0.00%	96	$3K	Add +88.2%
UNTY Unity Bancorp Inc.	0.00%	57	$3K	Add +23.9%
UE Urban Edge Properties	0.00%	120	$3K	Add +130.8%
EGY Vaalco Energy Inc.	0.00%	582	$3K	Add +254.9%
VCEL Vericel Corp.	0.00%	62	$3K	Add +169.6%
VERX Vertex Inc. Class A	0.00%	49	$3K	Add +188.2%
VMD Viemed Healthcare Inc.	0.00%	415	$3K	Reduce -24.6%
VITL Vital Farms Inc.	0.00%	89	$3K	Add +178.1%
WTPI Wisdomtree Equity Premium Inc.	0.00%	77	$3K	Add +20.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	55	$3K	Add +19.6%
GCC Wisdomtree Enhanced Commodit	0.00%	164	$3K	Add +20.6%
WOLF Wolfspeed Inc.	0.00%	434	$3K	Add +2.8%
DOLE Dole PLC	0.00%	234	$3K	Add +18.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	490	$3K	Add +337.5%
LPG Dorian LPG Ltd.	0.00%	103	$3K	Add +186.1%
INSW International Seaways Inc.	0.00%	75	$3K	Add +108.3%
MITT TPG Mortgage Investment Trus	0.00%	308	$2K	Add +43.3%
AZZ Azz Inc.	0.00%	18	$2K	Add +28.6%
ALRM Alarm.com Holdings Inc.	0.00%	30	$2K	Reduce -45.5%
ALX Alexander's Inc.	0.00%	9	$2K	Add +350.0%
RCUS Arcus Biosciences Inc.	0.00%	145	$2K	Add +1971.4%
BCBP BCB Bancorp Inc.	0.00%	128	$2K	Reduce -9.9%
TBBK The Bancorp Inc.	0.00%	41	$2K	Add +115.8%
BSVN BANK7 Corp.	0.00%	49	$2K	Add +81.5%
BTSG Brightspring Health Services	0.00%	95	$2K	Add +6.7%
BROOKLINE BANCORP INC	0.00%	149	$2K	Add +8.0%
CRAI Cra International Inc.	0.00%	8	$2K	Add +60.0%
CBNK Capital Bancorp Inc.	0.00%	80	$2K	Add +166.7%
LEU Centrus Energy Corp. Class A	0.00%	25	$2K	Add +2400.0%
REFI Chicago Atlantic Real Estate	0.00%	99	$2K	Reduce -5.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	14	$2K	Add +75.0%
CHCT Community Healthcare Trust I	0.00%	123	$2K	Add +141.2%
CORT Corcept Therapeutics Inc.	0.00%	34	$2K	Reduce -90.1%
DAN Dana Inc.	0.00%	186	$2K	Add +45.3%
DLX Deluxe Corp.	0.00%	98	$2K	Add +44.1%
DIN Dine Brands Global Inc.	0.00%	70	$2K	Add +25.0%
DFH Dream Finders Homes Inc. Class A	0.00%	78	$2K	Add +2500.0%
ERII Energy Recovery Inc.	0.00%	111	$2K	Add +105.6%
EFSC Enterprise Financial Service	0.00%	31	$2K	Add +10.7%
FSBW FS Bancorp Inc.	0.00%	45	$2K	Add +2.3%
FISI Financial Institutions Inc.	0.00%	64	$2K	Reduce -19.0%
FCF First Commonwealth Finl Corp.	0.00%	118	$2K	Add +122.6%
THFF First Financial Corp.	0.00%	34	$2K	Reduce -2.9%
FMBH First Mid Bancshares Inc.	0.00%	43	$2K	Add +514.3%
FBT First Trust Nyse Arca Biotec	0.00%	13	$2K	No change
THRM Gentherm Inc.	0.00%	48	$2K	Add +380.0%
GEOS Geospace Technologies Corp.	0.00%	229	$2K	Add +97.4%
ROCK Gibraltar Industries Inc.	0.00%	26	$2K	Add +136.4%
GSAT Globalstar Inc.	0.00%	760	$2K	Add +43.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	18	$2K	Add +80.0%
GRC Gorman-Rupp Co.	0.00%	58	$2K	Add +56.8%
GBX Greenbrier Companies Inc.	0.00%	35	$2K	Reduce -5.4%
GEF Greif Inc. Class A	0.00%	31	$2K	Add +6.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	244	$2K	Add +201.2%
HPK Highpeak Energy Inc.	0.00%	124	$2K	Add +195.2%
HLLY Holley Inc.	0.00%	553	$2K	Add +1743.3%
HMN Horace Mann Educators	0.00%	44	$2K	Add +51.7%
IMMR Immersion Corporation	0.00%	213	$2K	Add +166.3%
IBCP Independent Bank Corp. - Mich	0.00%	45	$2K	Add +200.0%
INO Inovio Pharmaceuticals Inc.	0.00%	932	$2K	Add +288.3%
PPI Astoria Real Assets ETF	0.00%	140	$2K	Add +20.7%
EWG iShares MSCI Germany ETF	0.00%	64	$2K	Add +8.5%
IEF iShares 7-10 Year Treasury B	0.00%	16	$2K	Reduce -36.0%
IYK iShares US Consumer Staples	0.00%	30	$2K	No change
IHF iShares U.S. Healthcare Prov	0.00%	40	$2K	No change
EWU iShares MSCI United Kingdom	0.00%	66	$2K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	34	$2K	Reduce -29.2%
KALU Kaiser Aluminum Corp.	0.00%	32	$2K	Add +220.0%
KE Kimball Electronics Inc.	0.00%	90	$2K	Add +38.5%
KOP Koppers Holdings Inc.	0.00%	47	$2K	Add +9.3%
DNUT Krispy Kreme Inc.	0.00%	210	$2K	Add +2000.0%
VTLE Vital Energy Inc.	0.00%	52	$2K	Add +73.3%
DSGR Distribution Solutions Group	0.00%	59	$2K	Add +145.8%
LMAT Lemaitre Vascular Inc.	0.00%	25	$2K	Add +92.3%
MATW Matthews Intl Corp. Class A	0.00%	72	$2K	Add +71.4%
MED Medifast Inc.	0.00%	94	$2K	Reduce -85.7%
MBWM Mercantile Bank Corp.	0.00%	54	$2K	Add +184.2%
MCB Metropolitan Bank Holding Co.	0.00%	38	$2K	Add +35.7%
MPB Mid Penn Bancorp Inc.	0.00%	68	$2K	Add +23.6%
MSBI Midland States Bancorp Inc.	0.00%	88	$2K	Add +25.7%
MDXG Mimedx Group Inc.	0.00%	236	$2K	Add +337.0%
MOV Movado Group Inc.	0.00%	111	$2K	Reduce -73.2%
MYE Myers Industries Inc.	0.00%	137	$2K	Add +191.5%
NABL N-Able Inc.	0.00%	166	$2K	Add +268.9%
NSSC Napco Security Technologies	0.00%	54	$2K	Add +2600.0%
NBHC National Bank Hold Class A	0.00%	44	$2K	Add +83.3%
NATR Natures Sunshine Prods Inc.	0.00%	124	$2K	Add +138.5%
NIC Nicolet Bankshares Inc.	0.00%	19	$2K	Add +216.7%
NTIC Northern Technologies Intl	0.00%	124	$2K	Add +376.9%
NRIM Northrim Bancorp Inc.	0.00%	24	$2K	Add +242.9%
NWN Northwest Natural Holding Co.	0.00%	52	$2K	Add +8.3%
OCFC Oceanfirst Financial Corp.	0.00%	83	$2K	Reduce -1.2%
OSBC Old Second Bancorp Inc.	0.00%	124	$2K	Add +74.7%
ORRF Orrstown Finl Services Inc.	0.00%	55	$2K	Add +129.2%
PCB PCB Bancorp	0.00%	85	$2K	Reduce -15.8%
PJT PJT Partners Inc. Class A	0.00%	10	$2K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	59	$2K	Reduce -9.2%
PEBK Peoples Bancorp of NC	0.00%	52	$2K	New
PHR Phreesia Inc.	0.00%	70	$2K	Add +1650.0%
PLBC Plumas Bancorp	0.00%	40	$2K	Add +73.9%
PFC Premier Financial Corp.	0.00%	63	$2K	Reduce -25.0%
QCRH QCR Holdings Inc.	0.00%	28	$2K	Add +115.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	20	$2K	Add +566.7%
RC Ready Capital Corp.	0.00%	316	$2K	Add +30.6%
RGP Resources Connection Inc.	0.00%	246	$2K	Add +16.0%
REX Rex American Resources Corp.	0.00%	53	$2K	Add +152.4%
RXST Rxsight Inc.	0.00%	54	$2K	Add +157.1%
GWX State Street SPDR S&P Intern	0.00%	51	$2K	Add +34.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	10	$2K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	36	$2K	Add +20.0%
STOT SS DL St Dur TR Tact ETF	0.00%	33	$2K	Add +22.2%
STRW Strawberry Fields REIT Inc.	0.00%	158	$2K	New
SXC Suncoke Energy Inc.	0.00%	232	$2K	Reduce -81.0%
MTUS Metallus Inc.	0.00%	139	$2K	Reduce -72.9%
USCB Uscb Financial Holdings Inc.	0.00%	123	$2K	Add +459.1%
UL Unilever PLC	0.00%	35	$2K	Reduce -27.1%
UVV Universal Corp.	0.00%	41	$2K	Add +17.1%
UTMD Utah Medical Products Inc.	0.00%	35	$2K	Add +29.6%
UTZ Utz Brands Inc.	0.00%	137	$2K	Add +2183.3%
OIH Vaneck Oil Services ETF	0.00%	7	$2K	No change
VREX Varex Imaging Corp.	0.00%	143	$2K	Add +23.3%
VEL Velocity Financial Inc.	0.00%	116	$2K	Add +427.3%
VOO Vanguard S&P 500 ETF	0.00%	3	$2K	No change
WNC Wabash National Corp.	0.00%	116	$2K	Reduce -78.4%
WRBY Warby Parker Inc. Class A	0.00%	69	$2K	Add +165.4%
WEYS Weyco Group Inc.	0.00%	41	$2K	Add +57.7%
DGS Wisdomtree Em Small Cap	0.00%	36	$2K	No change
DON Wisdomtree US Midcap Dividen	0.00%	40	$2K	Add +150.0%
ZUO Zuora Inc. Class A	0.00%	176	$2K	Add +20.6%
DEC Diversified Energy Co. PLC	0.00%	131	$2K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	100	$2K	Reduce -1.0%
IBEX Ibex Ltd.	0.00%	91	$2K	Reduce -4.2%
PANL Pangaea Logistics Solutions	0.00%	307	$2K	Add +40.8%
SGHC Super Group SGHC Ltd.	0.00%	228	$2K	Add +14.6%
CMRE Costamare Inc.	0.00%	121	$2K	Add +27.4%
ACCO Acco Brands Corp.	0.00%	257	$1K	Reduce -40.4%
ACVA Acv Auctions Inc. Class A	0.00%	27	$1K	Add +145.4%
AFCG Advanced Flower Capital Inc.	0.00%	170	$1K	Add +28.8%
ANGI Angi Inc.	0.00%	815	$1K	Add +21.5%
AKR Acadia Realty Trust	0.00%	50	$1K	Add +66.7%
GOLF Acushnet Holdings Corp.	0.00%	15	$1K	Add +36.4%
ADEA Adeia Inc.	0.00%	55	$1K	Reduce -98.2%
ALG Alamo Group Inc.	0.00%	5	$1K	Add +66.7%
ALNT Allient Inc.	0.00%	56	$1K	Reduce -87.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	112	$1K	Add +19.1%
LGTY Logility Supply Chain Soluti	0.00%	74	$1K	Add +19.4%
AMSF Amerisafe Inc.	0.00%	11	$1K	No change
ANAB Anaptysbio Inc.	0.00%	38	$1K	Add +280.0%
ARI Apollo Commercial Real Estat	0.00%	67	$1K	Add +19.6%
APPN Appian Corp. Class A	0.00%	22	$1K	Add +120.0%
ARKO Arko Corp.	0.00%	191	$1K	Add +241.1%
ASTE Astec Industries Inc.	0.00%	16	$1K	Reduce -36.0%
BATRK Atlanta Braves Holdings in-C	0.00%	16	$1K	Reduce -20.0%
AVNW Aviat Networks Inc.	0.00%	77	$1K	Add +196.2%
BWFG Bankwell Financial Group Inc.	0.00%	40	$1K	Reduce -51.2%
BBSI Barrett Business SVCS Inc.	0.00%	33	$1K	Add +13.8%
BCML Baycom Corp.	0.00%	34	$1K	Reduce -22.7%
BZH Beazer Homes USA Inc.	0.00%	40	$1K	Reduce -9.1%
BHM Bluerock Homes Trust Inc.	0.00%	50	$1K	Add +21.9%
BHF Brighthouse Financial Inc.	0.00%	13	$1K	Add +160.0%
BV Brightview Holdings Inc.	0.00%	41	$1K	Reduce -33.9%
BN Brookfield Corp.	0.00%	22	$1K	Add +22.2%
BAM Brookfield Asset Mgmt-A	0.00%	26	$1K	Add +23.8%
CECO Ceco Environmental Corp.	0.00%	41	$1K	Add +355.6%
CCNE CNB Financial Corp.	0.00%	44	$1K	Reduce -22.8%
CSGS CSG Systems Intl Inc.	0.00%	22	$1K	Reduce -18.5%
CCBG Capital City Bank Group Inc.	0.00%	22	$1K	Add +266.7%
CATY Cathay General Bancorp	0.00%	14	$1K	Add +16.7%
CENT Central Garden & Pet Co.	0.00%	21	$1K	Add +600.0%
CENTA Central Garden and Pet Co. Class A	0.00%	28	$1K	Add +250.0%
CLDT Chatham Lodging Trust	0.00%	95	$1K	Add +66.7%
CHMG Chemung Financial Corp.	0.00%	17	$1K	Add +41.7%
CIM Chimera Investment Corp.	0.00%	83	$1K	Add +38.3%
CZFS Citizens Financial Services	0.00%	11	$1K	Add +10.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	21	$1K	Add +40.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	8	$1K	Reduce -98.7%
CBAN Colony Bankcorp	0.00%	92	$1K	Reduce -13.2%
CMCO Columbus McKinnon Corp.	0.00%	25	$1K	Add +66.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	39	$1K	Reduce -74.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	221	$1K	Add +12.8%
CNDT Conduent Inc.	0.00%	315	$1K	Add +100.6%
CVLG Covenant Logistics Group Inc.	0.00%	24	$1K	Add +9.1%
DXPE DXP Enterprises Inc.	0.00%	15	$1K	Reduce -16.7%
DRH Diamondrock Hospitality Co.	0.00%	91	$1K	Add +122.0%
DGICA Donegal Group Inc. Class A	0.00%	60	$1K	Add +650.0%
EGBN Eagle Bancorp Inc.	0.00%	29	$1K	Reduce -62.8%
ECVT Ecovyst Inc.	0.00%	117	$1K	Add +963.6%
EFC Ellington Financial Inc.	0.00%	46	$1K	Add +39.4%
ENR Energizer Holdings Inc.	0.00%	18	$1K	Add +50.0%
ENFN Enfusion Inc. Class A	0.00%	56	$1K	Add +16.7%
ENVA Enova International Inc.	0.00%	10	$1K	Add +400.0%
ESSA Essa Bancorp Inc.	0.00%	75	$1K	Add +141.9%
EOLS Evolus Inc.	0.00%	96	$1K	Add +269.2%
FMNB Farmers Natl Banc Corp.	0.00%	66	$1K	Add +46.7%
FNLC First Bancorp Inc.	0.00%	30	$1K	Add +25.0%
FBMS First Bancshares Inc.	0.00%	39	$1K	Add +2.6%
FCBC First Community Bankshares	0.00%	12	$1K	Add +9.1%
EMLP First Trust North American E	0.00%	34	$1K	Add +21.4%
FFIC Flushing Financial Corp.	0.00%	45	$1K	Add +28.6%
FIP Ftai Infrastructure Inc.	0.00%	91	$1K	Add +18.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12	$1K	Add +71.4%
GABC German American Bancorp	0.00%	13	$1K	Add +44.4%
GOOD Gladstone Commercial Corp.	0.00%	37	$1K	Add +23.3%
GIC Global Industrial Co.	0.00%	30	$1K	Add +20.0%
XRN Global Medical REIT Inc.	0.00%	76	$1K	Add +153.3%
GDEN Golden Entertainment Inc.	0.00%	35	$1K	Add +59.1%
GDOT Green Dot Corp. Class A	0.00%	64	$1K	Reduce -47.1%
HEES H&E Equipment Services Inc.	0.00%	30	$1K	Add +7.1%
HCKT The Hackett Group Inc.	0.00%	34	$1K	Add +13.3%
HTBK Heritage Commerce Corp.	0.00%	100	$1K	Reduce -9.1%
HFWA Heritage Financial Corp.	0.00%	25	$1K	Add +19.1%
HLMN Hillman Solutions Corp.	0.00%	128	$1K	Add +245.9%
HBCP Home Bancorp Inc.	0.00%	20	$1K	Reduce -4.8%
HOPE Hope Bancorp Inc.	0.00%	82	$1K	Reduce -13.7%
ICFI Icf International Inc.	0.00%	5	$1K	Add +66.7%
CRGY Crescent Energy Inc. Class A	0.00%	46	$1K	Reduce -70.7%
INFU Infusystem Holdings Inc.	0.00%	75	$1K	Reduce -33.0%
INSE Inspired Entertainment Inc.	0.00%	114	$1K	Reduce -1.7%
TILE Interface Inc.	0.00%	22	$1K	Add +266.7%
PDBC Invesco Optimum Yield Divers	0.00%	45	$1K	Reduce -40.0%
IVT Inventrust Properties Corp.	0.00%	40	$1K	Add +1233.3%
IVA Inventiva SA - ADR	0.00%	402	$1K	Add +19.3%
ISTR Investar Holding Corp.	0.00%	38	$1K	Reduce -41.5%
IONQ Ionq Inc.	0.00%	17	$1K	Add +6.3%
EWA iShares MSCI Australia ETF	0.00%	23	$1K	Reduce -62.3%
EIS iShares MSCI Israel ETF	0.00%	9	$1K	No change
EWP iShares MSCI Spain ETF	0.00%	20	$1K	Add +5.3%
EZA iShares MSCI South Africa Et	0.00%	23	$1K	Add +91.7%
IWM iShares Russell 2000 ETF	0.00%	4	$1K	Add +33.3%
EIRL iShares MSCI Ireland ETF	0.00%	12	$1K	No change
EWI iShares MSCI Italy ETF	0.00%	18	$1K	Add +5.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	24	$1K	Reduce -14.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	21	$1K	Add +200.0%
KELYA Kelly Services Inc. Class A	0.00%	105	$1K	Add +6.1%
KMPR Kemper Corp.	0.00%	12	$1K	Add +140.0%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	612	$1K	Add +16.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	14	$1K	Add +100.0%
LADR Ladder Capital Corp.-REIT	0.00%	117	$1K	Add +368.0%
LKFN Lakeland Financial Corp.	0.00%	11	$1K	Add +37.5%
LSEA Landsea Homes Corp.	0.00%	104	$1K	Reduce -10.3%
LGND Ligand Pharmaceuticals	0.00%	6	$1K	Add +20.0%
MFA Mfa Financial Inc.	0.00%	119	$1K	Add +1222.2%
MVBF MVB Financial Corp.	0.00%	52	$1K	Add +30.0%
MCS Marcus Corporation	0.00%	29	$1K	Reduce -76.8%
MPX Marine Products Corp.	0.00%	69	$1K	Reduce -11.5%
SLNH Soluna Holdings Inc.	0.00%	429	$1K	Add +20.5%
MD Pediatrix Medical Group Inc.	0.00%	58	$1K	Reduce -68.8%
MLKN Millerknoll Inc.	0.00%	51	$1K	Reduce -88.1%
INKT Mink Therapeutics Inc.	0.00%	1,049	$1K	No change
MYGN Myriad Genetics Inc.	0.00%	45	$1K	Add +650.0%
NVEC Nve Corp.	0.00%	9	$1K	Add +28.6%
NVEE NV5 Global Inc.	0.00%	29	$1K	Add +81.3%
NATH Nathan's Famous Inc.	0.00%	9	$1K	Add +12.5%
NPK National Presto Inds Inc.	0.00%	12	$1K	Add +100.0%
NBBK NB Bancorp Inc.	0.00%	58	$1K	Add +176.2%
NEWT Newtekone Inc.	0.00%	69	$1K	Add +165.4%
NXDT Nexpoint Diversified Real Es	0.00%	167	$1K	No change
NREF Nexpoint Real Estate Finance	0.00%	41	$1K	Add +32.3%
OI O-I Glass Inc.	0.00%	73	$1K	Add +812.5%
OSIS Osi Systems Inc.	0.00%	7	$1K	Reduce -97.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	36	$1K	Reduce -29.4%
OII Oceaneering Intl Inc.	0.00%	40	$1K	Add +122.2%
ZEUS Olympic Steel Inc.	0.00%	38	$1K	Add +52.0%
OFLX Omega Flex Inc.	0.00%	23	$1K	Add +35.3%
OBK Origin Bancorp Inc.	0.00%	15	$1K	Add +50.0%
PAMT Pamt Corp.	0.00%	49	$1K	Add +8.9%
PD Pagerduty Inc.	0.00%	45	$1K	Reduce -90.5%
TRAK Repositrak Inc.	0.00%	22	$1K	Reduce -4.3%
PKBK Parke Bancorp Inc.	0.00%	34	$1K	Reduce -41.4%
PGC Peapack Gladstone Finl Corp.	0.00%	23	$1K	Reduce -50.0%
PBI Pitney Bowes Inc.	0.00%	86	$1K	Add +21.1%
MYPS Playstudios Inc.	0.00%	698	$1K	Add +168.5%
PLPC Preformed Line Products Co.	0.00%	6	$1K	Reduce -93.4%
PUMP Propetro Holding Corp.	0.00%	85	$1K	Add +16.4%
PCYO Pure Cycle Corp.	0.00%	41	$1K	Add +2.5%
QIPT Quipt Home Medical Corp.	0.00%	356	$1K	Reduce -8.5%
RLGT Radiant Logistics Inc.	0.00%	92	$1K	Reduce -55.6%
RM Regional Management Corp.	0.00%	37	$1K	Reduce -15.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	16	$1K	Add +220.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	10	$1K	Add +233.3%
RKLB Rocket Lab USA Inc.	0.00%	24	$1K	Reduce -29.4%
HTO H2O America filed as SJW GROUP	0.00%	16	$1K	Add +100.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	24	$1K	New
EBND State Street SPDR Bloomberg	0.00%	40	$1K	Add +207.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	44	$1K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	28	$1K	Add +180.0%
SMTI Sanara Medtech Inc.	0.00%	31	$1K	Add +181.8%
SD Sandridge Energy Inc.	0.00%	47	$1K	Add +27.0%
RDUS Radius Recycling Inc. Class A	0.00%	33	$1K	Add +26.9%
SBCF Seacoast Banking Corp.	0.00%	42	$1K	Add +82.6%
SHEN Shenandoah Telecommunication	0.00%	47	$1K	Add +261.5%
SOUN Soundhound AI Inc. Class A	0.00%	26	$1K	Add +8.3%
SPFI South Plains Financial Inc.	0.00%	29	$1K	Add +31.8%
SBSI Southside Bancshares Inc.	0.00%	16	$1K	Add +14.3%
RGR Sturm Ruger & Co. Inc.	0.00%	23	$1K	Add +21.1%
SHO Sunstone Hotel Investors Inc.	0.00%	85	$1K	Add +97.7%
SGC Superior Group of Cos Inc.	0.00%	41	$1K	Add +272.7%
TALO Talos Energy Inc.	0.00%	88	$1K	Add +87.2%
VIV Telefonica Brasil-ADR	0.00%	179	$1K	No change
TSBK Timberland Bancorp Inc.	0.00%	38	$1K	Reduce -19.1%
TWI Titan International Inc.	0.00%	218	$1K	Add +19.8%
TSQ Townsquare Media Inc. Class A	0.00%	61	$1K	Add +69.4%
TRNS Transcat Inc.	0.00%	5	$1K	Reduce -98.2%
NEXN Nexxen International Ltd.	0.00%	81	$1K	Add +20.9%
TRST Trustco Bank Corp. NY	0.00%	21	$1K	Add +23.5%
UDMY Udemy Inc.	0.00%	81	$1K	Reduce -58.3%
USNA Usana Health Sciences Inc.	0.00%	25	$1K	Add +177.8%
USPH U.S. Physical Therapy Inc.	0.00%	11	$1K	Add +1000.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	8	$1K	Add +33.3%
ULH Universal Logistics Holdings	0.00%	22	$1K	No change
VOXX Voxx International Corp.	0.00%	80	$1K	Add +17.6%
VALU Value Line Inc.	0.00%	18	$1K	New
VIG Vanguard Dividend Apprec ETF	0.00%	6	$1K	New
VPG Vishay Precision Group	0.00%	48	$1K	Add +108.7%
VIVID SEATS INC	0.00%	208	$1K	New
WSFS WSFS Financial Corp.	0.00%	18	$1K	Add +125.0%
WASH Washington Trust Bancorp	0.00%	16	$1K	Add +14.3%
CLMB Climb Global Solutions Inc.	0.00%	7	$1K	Add +40.0%
WEAV Weave Communications Inc.	0.00%	80	$1K	Add +900.0%
WSBC Wesbanco Inc.	0.00%	20	$1K	Add +42.9%
WLFC Willis Lease Finance Corp.	0.00%	6	$1K	Reduce -75.0%
WGO Winnebago Industries	0.00%	21	$1K	Add +31.3%
WWW Wolverine World Wide Inc.	0.00%	31	$1K	Add +210.0%
WKC World Kinect Corp.	0.00%	18	$1K	Reduce -14.3%
GLDM SPDR Gold Minishares Trust	0.00%	20	$1K	Add +5.3%
WS Worthington Steel Inc.	0.00%	22	$1K	Add +46.7%
NTB Bank of N.T. Butterfield&son	0.00%	16	$1K	Add +33.3%
BORR Borr Drilling Ltd.	0.00%	228	$1K	Add +130.3%
CWK Cushman & Wakefield UK Holdc	0.00%	50	$1K	Add +92.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	42	$1K	Reduce -35.4%
GENI Genius Sports Ltd.	0.00%	81	$1K	Add +20.9%
HELE Helen of Troy Ltd.	0.00%	12	$1K	Add +9.1%
JHG Janus Henderson Group PLC	0.00%	16	$1K	Add +433.3%
LXFR Luxfer Holdings PLC	0.00%	45	$1K	Add +40.6%
PAX Patria Investments Ltd. Class A	0.00%	56	$1K	Reduce -52.5%
PSFE Paysafe Ltd.	0.00%	39	$1K	Add +680.0%
SFL SFL Corp. Ltd.	0.00%	57	$1K	Add +137.5%
TNK Teekay Tankers Ltd. Class A	0.00%	28	$1K	Add +154.6%
LILA Liberty Latin Americ Class A	0.00%	131	$1K	Add +7.4%
LILAK Liberty Latin Americ Class C	0.00%	143	$1K	Add +8.3%
ASC Ardmore Shipping Corp.	0.00%	108	$1K	Add +217.7%
SB Safe Bulkers Inc.	0.00%	350	$1K	Add +52.8%
AIR Aar Corp.	0.00%	2	$0	Reduce -98.7%
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	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2	$0	No change
ASTS Ast Spacemobile Inc.	0.00%	8	$0	Reduce -20.0%
ACCD Accolade Inc.	0.00%	26	$0	Add +8.3%
ADTN Adtran Holdings Inc.	0.00%	10	$0	Reduce -73.7%
ADPT Adaptive Biotechnologies	0.00%	23	$0	Add +9.5%
AEHR Aehr Test Systems	0.00%	5	$0	No change
SYRE Spyre Therapeutics Inc.	0.00%	4	$0	Add +33.3%
ASIX Advansix Inc.	0.00%	4	$0	Add +100.0%
ADV Advantage Solutions Inc.	0.00%	141	$0	Reduce -38.4%
AEIS Advanced Energy Industries	0.00%	2	$0	Add +100.0%
ASLE Aersale Corp.	0.00%	10	$0	Add +11.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	5	$0	No change
AKRO Akero Therapeutics Inc.	0.00%	4	$0	No change
ALEC Alector Inc.	0.00%	15	$0	Add +7.1%
ALHC Alignment Healthcare Inc.	0.00%	13	$0	Reduce -23.5%
ALLO Allogene Therapeutics Inc.	0.00%	38	$0	Add +111.1%
ATEC Alphatec Holdings Inc.	0.00%	19	$0	Add +171.4%
AMPS Altus Power Inc.	0.00%	19	$0	Add +5.6%
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
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2	$0	Reduce -99.7%
AMSC American Superconductor Corp.	0.00%	4	$0	No change
AMWD American Woodmark Corp.	0.00%	2	$0	Reduce -60.0%
ABCB Ameris Bancorp	0.00%	3	$0	No change
ATLO Ames National Corp.	0.00%	6	$0	Reduce -14.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	62	$0	Reduce -20.5%
AMPL Amplitude Inc. Class A	0.00%	13	$0	Add +8.3%
ANIK Anika Therapeutics Inc.	0.00%	7	$0	Add +75.0%
ATEX Anterix Inc.	0.00%	2	$0	No change
APGE Apogee Therapeutics Inc.	0.00%	3	$0	No change
APLD Applied Digital Corp.	0.00%	18	$0	New
APLT Applied Therapeutics Inc.	0.00%	13	$0	New
ACHR Archer Aviation Inc. Class A	0.00%	36	$0	Add +100.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10	$0	Add +11.1%
ARCT Arcturus Therapeutics Holdin	0.00%	2	$0	No change
ARDT Ardent Health Inc.	0.00%	18	$0	New
ARLO Arlo Technologies Inc.	0.00%	9	$0	No change
ARR Armour Residential REIT Inc.	0.00%	5	$0	Add +25.0%
AROW Arrow Financial Corp.	0.00%	10	$0	Add +150.0%
APAM Artisan Partners Asset Ma -A	0.00%	4	$0	No change
ARVN Arvinas Inc.	0.00%	4	$0	Add +33.3%
ASPN Aspen Aerogels Inc.	0.00%	6	$0	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	67	$0	Add +1.5%
BATRA Atlanta Braves Holdings in-A	0.00%	5	$0	Reduce -28.6%
ATMU Atmus Filtration Technologie	0.00%	4	$0	Reduce -20.0%
ATRC Atricure Inc.	0.00%	3	$0	No change
AVAH Aveanna Healthcare Holdings	0.00%	21	$0	New
AVDX Avidxchange Holdings Inc.	0.00%	14	$0	Add +7.7%
BGS B&G Foods Inc.	0.00%	11	$0	Add +10.0%
BRT BRT Apartments Corp.	0.00%	27	$0	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	16	$0	Add +700.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	4	$0	Add +33.3%
BMTX BM Technologies Inc.	0.00%	86	$0	Add +21.1%
BALY Bally's Corp.	0.00%	5	$0	Reduce -28.6%
BANC Banc of California Inc.	0.00%	10	$0	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	15	$0	Add +87.5%
BANR Banner Corporation	0.00%	4	$0	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8	$0	Reduce -38.5%
BARNES GROUP INC	0.00%	10	$0	Add +150.0%
BELFA Bel Fuse Inc. Class A	0.00%	1	$0	Reduce -83.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	4	$0	Add +33.3%
BYND Beyond Meat Inc.	0.00%	10	$0	Add +11.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17	$0	Add +6.3%
BLFS Biolife Solutions Inc.	0.00%	4	$0	No change
BJRI Bj's Restaurants Inc.	0.00%	3	$0	Add +50.0%
BLKB Blackbaud Inc.	0.00%	3	$0	Add +50.0%
BLE BlackRock Muni Inc. TR II	0.00%	7	$0	No change
BLNK Blink Charging Co.	0.00%	23	$0	Add +4.5%
BE Bloom Energy Corp. Class A	0.00%	12	$0	No change
BLMN Bloomin' Brands Inc.	0.00%	5	$0	No change
BOW Bowhead Specialty Holdings I	0.00%	3	$0	New
BDN Brandywine Realty Trust	0.00%	22	$0	Add +4.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	11	$0	Add +175.0%
BRSP Brightspire Capital Inc.	0.00%	16	$0	Add +6.7%
EAT Brinker International Inc.	0.00%	2	$0	No change
VTOL Bristow Group Inc.	0.00%	3	$0	No change
BBUC Brookfield Business Class A	0.00%	5	$0	No change
CBZ Cbiz Inc.	0.00%	2	$0	Reduce -99.5%
CBL CBL & Associates Properties	0.00%	3	$0	No change
LAW CS Disco Inc.	0.00%	43	$0	Add +186.7%
CABA Cabaletta Bio Inc.	0.00%	12	$0	Add +9.1%
CRC California Resources Corp.	0.00%	4	$0	No change
CWT California Water Service Grp	0.00%	4	$0	Add +33.3%
CAC Camden National Corp.	0.00%	7	$0	Add +16.7%
CWH Camping World Holdings Inc. Class A	0.00%	4	$0	No change
CNNE Cannae Holdings Inc.	0.00%	16	$0	No change
CFFN Capitol Federal Financial Inc.	0.00%	14	$0	Add +7.7%
CDLX Cardlytics Inc.	0.00%	22	$0	Reduce -99.4%
CDNA Caredx Inc.	0.00%	5	$0	No change
CARE Carter Bankshares Inc.	0.00%	4	$0	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4	$0	Reduce -50.0%
CLDX Celldex Therapeutics Inc.	0.00%	6	$0	Add +100.0%
CSR Centerspace	0.00%	1	$0	No change
CEE Central and Eastern Europe F	0.00%	40	$0	Add +25.0%
CPF Central Pacific Financial Co.	0.00%	6	$0	Reduce -33.3%
CTRI Centuri Holdings Inc.	0.00%	6	$0	Add +20.0%
CRNC Cerence Inc.	0.00%	27	$0	Reduce -18.2%
CERT Certara Inc.	0.00%	10	$0	Add +11.1%
CGON CG Oncology Inc.	0.00%	4	$0	No change
CERS Cerus Corp.	0.00%	40	$0	Add +8.1%
CRVO Cervomed Inc.	0.00%	190	$0	New
CEVA Ceva Inc.	0.00%	6	$0	No change
CAKE The Cheesecake Factory Inc.	0.00%	3	$0	No change
CPK Chesapeake Utilities Corp.	0.00%	1	$0	No change
CNK Cinemark Holdings Inc.	0.00%	7	$0	No change
CIFR Cipher Digital Inc.	0.00%	21	$0	Add +5.0%
CZNC Citizens & Northern Corp.	0.00%	21	$0	Add +40.0%
CMTG Claros Mortgage Trust Inc.	0.00%	17	$0	Add +112.5%
CLNE Clean Energy Fuels Corp.	0.00%	32	$0	Add +6.7%
CLSK Cleanspark Inc.	0.00%	14	$0	Add +55.6%
CLFD Clearfield Inc.	0.00%	2	$0	Reduce -50.0%
CWAN Clearwater Analytics HDS-A	0.00%	10	$0	Add +42.9%
CDXS Codexis Inc.	0.00%	25	$0	Add +8.7%
CDE Coeur Mining Inc.	0.00%	27	$0	Add +3.9%
COGT Cogent Biosciences Inc.	0.00%	11	$0	Add +10.0%
COHU Cohu Inc.	0.00%	3	$0	Reduce -25.0%
ENOV Enovis Corp.	0.00%	4	$0	Add +33.3%
CLBK Columbia Financial Inc.	0.00%	7	$0	Add +16.7%
CYH Community Health Systems Inc.	0.00%	20	$0	Add +5.3%
CTBI Community Trust Bancorp Inc.	0.00%	6	$0	Add +20.0%
CMP Compass Minerals Internation	0.00%	7	$0	Reduce -95.7%
COMP Compass Inc. Class A	0.00%	32	$0	Reduce -99.9%
CNOB Connectone Bancorp Inc.	0.00%	7	$0	Reduce -82.0%
CCSI Consensus Cloud Solution	0.00%	5	$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%	14	$0	Reduce -6.7%
CRSR Corsair Gaming Inc.	0.00%	43	$0	Add +514.3%
BASE Couchbase Inc.	0.00%	22	$0	Add +340.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4	$0	No change
AORT Artivion Inc.	0.00%	5	$0	Add +25.0%
CYRX Cryoport Inc.	0.00%	10	$0	Add +11.1%
CGEM Cullinan Therapeutics Inc.	0.00%	5	$0	Add +25.0%
CTOS Custom Truck One Source Inc.	0.00%	22	$0	Add +4.8%
CTKB Cytek Biosciences Inc.	0.00%	10	$0	Reduce -60.0%
PLAY Dave & Buster's Entertainmen	0.00%	3	$0	Add +50.0%
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
DGII Digi International Inc.	0.00%	2	$0	Reduce -83.3%
APPS Digital Turbine Inc.	0.00%	26	$0	Reduce -33.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6	$0	Reduce -73.9%
IRON Disc Medicine Inc.	0.00%	2	$0	No change
DHC Diversified Healthcare Trust	0.00%	79	$0	Add +97.5%
DCGO Docgo Inc.	0.00%	14	$0	Add +7.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	17	$0	Add +13.3%
PLOW Douglas Dynamics Inc.	0.00%	19	$0	Add +1800.0%
DVAX Dynavax Technologies Corp.	0.00%	8	$0	No change
DX Dynex Capital Inc.	0.00%	8	$0	No change
DEA Easterly Govt Pptys Inc.	0.00%	31	$0	Add +47.6%
EBC Eastern Bankshares Inc.	0.00%	11	$0	Reduce -26.7%
EML The Eastern Co.	0.00%	16	$0	Reduce -11.1%
EPC Edgewell Personal Care Co.	0.00%	6	$0	No change
EWTX Edgewise Therapeutics Inc.	0.00%	5	$0	Reduce -28.6%
EDIT Editas Medicine Inc.	0.00%	28	$0	Add +211.1%
ETNB 89BIO Inc.	0.00%	12	$0	Add +9.1%
EGHT 8X8 Inc.	0.00%	31	$0	Add +6.9%
EEX Emerald Holding Inc.	0.00%	20	$0	Add +5.3%
ESRT Empire State Realty Trust-A	0.00%	13	$0	Add +8.3%
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%	14	$0	Add +7.7%
EPAC Enerpac Tool Group Corp.	0.00%	6	$0	No change
ELVN Enliven Therapeutics Inc.	0.00%	6	$0	No change
NPO Enpro Inc.	0.00%	1	$0	No change
ENVX Enovix Corp.	0.00%	11	$0	Add +10.0%
EBTC Enterprise Bancorp Inc.	0.00%	2	$0	Reduce -95.3%
EVC Entravision Communications-A	0.00%	20	$0	Add +25.0%
ERAS Erasca Inc.	0.00%	43	$0	Add +7.5%
ESE Esco Technologies Inc.	0.00%	1	$0	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	28	$0	Add +7.7%
EWCZ European Wax Center Inc. Class A	0.00%	10	$0	Reduce -88.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	24	$0	Add +9.1%
EVCM Evercommerce Inc.	0.00%	14	$0	Add +7.7%
EVTC Evertec Inc.	0.00%	4	$0	Add +33.3%
EPM Evolution Petroleum Corp.	0.00%	37	$0	Add +146.7%
EE Excelerate Energy Inc. Class A	0.00%	4	$0	Reduce -33.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12	$0	Add +9.1%
EXTR Extreme Networks Inc.	0.00%	10	$0	No change
EYPT Eyepoint Inc.	0.00%	10	$0	No change
FLYW Flywire Corp.-Voting	0.00%	6	$0	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3	$0	No change
FMAO Farmers & Merchants Banco	0.00%	6	$0	Add +500.0%
FPI Farmland Partners Inc.	0.00%	13	$0	Reduce -31.6%
FSLY Fastly Inc. Class A	0.00%	15	$0	Add +87.5%
FATE Fate Therapeutics Inc.	0.00%	31	$0	Add +138.5%
FA First Advantage Corp.	0.00%	8	$0	Reduce -20.0%
FBNC First Bancorp	0.00%	2	$0	No change
BUSE First Busey Corp.	0.00%	19	$0	Add +46.1%
FFWM First Foundation Inc.	0.00%	11	$0	Add +10.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	33	$0	Reduce -73.6%
SRCE 1ST Source Corp.	0.00%	3	$0	Add +50.0%
FWRG First Watch Restaurant Group	0.00%	5	$0	Add +25.0%
FSBC Five Star Bancorp	0.00%	2	$0	Reduce -80.0%
FL Foot Locker Inc.	0.00%	4	$0	No change
FORR Forrester Research Inc.	0.00%	4	$0	No change
FWRD Forward Air Corp.	0.00%	2	$0	No change
FSTR Foster (lb) Co. Class A	0.00%	9	$0	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	8	$0	Add +14.3%
ULCC Frontier Group Holdings Inc.	0.00%	21	$0	Add +5.0%
FLGT Fulgent Genetics Inc.	0.00%	12	$0	No change
FNKO Funko Inc. Class A	0.00%	8	$0	Reduce -33.3%
FF Futurefuel Corp.	0.00%	53	$0	Add +278.6%
GENC Gencor Industries Inc.	0.00%	20	$0	Reduce -4.8%
GNE Genie Energy Ltd. Class B	0.00%	5	$0	No change
GERN Geron Corp.	0.00%	37	$0	Add +8.8%
GETY Getty Images Holdings Inc.	0.00%	63	$0	Add +110.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1	$0	No change
LAND Gladstone Land Corp.	0.00%	4	$0	No change
GNL Global Net Lease Inc.	0.00%	15	$0	Reduce -98.9%
GT Goodyear Tire & Rubber Co.	0.00%	16	$0	Add +6.7%
EAF Graftech International Ltd.	0.00%	61	$0	Add +7.0%
GRAL Grail Inc.	0.00%	27	$0	Reduce -98.4%
GVA Granite Construction Inc.	0.00%	3	$0	Reduce -25.0%
GRNT Granite Ridge Resources Inc.	0.00%	58	$0	Add +38.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	14	$0	Add +7.7%
GSBC Great Southern Bancorp Inc.	0.00%	1	$0	New
GPRE Green Plains Inc.	0.00%	9	$0	Reduce -99.7%
AHR American Healthcare REIT Inc.	0.00%	6	$0	No change
PKST Peakstone Realty Trust	0.00%	4	$0	No change
GFF Griffon Corp.	0.00%	3	$0	Reduce -97.9%
GRND Grindr Inc.	0.00%	13	$0	No change
GNTY Guaranty Bancshares Inc.	0.00%	1	$0	New
GYRE Gyre Therapeutics Inc.	0.00%	7	$0	Add +16.7%
HBT HBT Financial Inc.	0.00%	9	$0	Add +80.0%
HAIN Hain Celestial Group Inc.	0.00%	11	$0	Add +10.0%
HAFC Hanmi Financial Corporation	0.00%	19	$0	Reduce -59.6%
HONE Harborone Bancorp Inc.	0.00%	12	$0	Add +9.1%
HLIT Harmonic Inc.	0.00%	7	$0	No change
HROW Harrow Inc.	0.00%	2	$0	New
HAYW Hayward Holdings Inc.	0.00%	18	$0	Add +28.6%
HCSG Healthcare Services Group	0.00%	31	$0	Add +93.8%
HCAT Health Catalyst Inc.	0.00%	15	$0	Add +7.1%
HTLD Heartland Express Inc.	0.00%	8	$0	No change
HTLF Heartland Financial USA Inc.	0.00%	3	$0	No change
HL Hecla Mining Co.	0.00%	34	$0	Add +9.7%
HLIO Helios Technologies Inc.	0.00%	9	$0	Add +50.0%
HIMS Hims & Hers Health Inc.	0.00%	11	$0	Reduce -98.4%
HIFS Hingham Institution for SVGS	0.00%	1	$0	No change
HOFT Hooker Furnishings Corp.	0.00%	22	$0	Reduce -59.3%
HUDSON PAC PPTYS INC	0.00%	17	$0	Add +6.3%
HUT Hut 8 Corp.	0.00%	6	$0	No change
ICCH Icc Holdings Inc. filed as ICC HLDGS INC	0.00%	8	$0	Add +14.3%
IBTA Ibotta Inc. Class A	0.00%	2	$0	Add +100.0%
IHRT Iheartmedia Inc. Class A	0.00%	64	$0	Add +6.7%
AILEQ Ilearningengines Inc.	0.00%	56	$0	Add +522.2%
IMAX Imax Corp.	0.00%	4	$0	Reduce -86.7%
IBRX Immunitybio Inc.	0.00%	35	$0	Add +6.1%
IBTX Independent Bank Group Inc.	0.00%	3	$0	No change
INDI Indie Semiconductor Inc. Class A	0.00%	19	$0	Add +11.8%
INFN Infinera Corp.	0.00%	19	$0	Add +5.6%
NGVT Ingevity Corp.	0.00%	3	$0	Add +200.0%
INVX Innovex International Inc.	0.00%	7	$0	Add +133.3%
IIIN Insteel Industries Inc.	0.00%	11	$0	Reduce -96.8%
ITGR Integer Holdings Corp.	0.00%	1	$0	No change
IAS Integral Ad Science Holding	0.00%	10	$0	Add +11.1%
IPI Intrepid Potash Inc.	0.00%	4	$0	Add +33.3%
RSP Invesco S&P 500 Equal Weight	0.00%	1	$0	No change
ITIC Investors Title Co.	0.00%	1	$0	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	16	$0	Add +6.7%
IRBTQ Irobot Corp.	0.00%	7	$0	Add +16.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	17	$0	Add +6.3%
EWO iShares MSCI Austria ETF	0.00%	12	$0	No change
EWK iShares MSCI Belgium ETF	0.00%	4	$0	No change
EWZ iShares MSCI Brazil ETF	0.00%	17	$0	Reduce -34.6%
THD iShares MSCI Thailand ETF	0.00%	5	$0	New
ECH iShares MSCI Chile ETF	0.00%	6	$0	No change
EWQ iShares MSCI France ETF	0.00%	11	$0	Reduce -75.0%
TUR iShares MSCI Turkey ETF	0.00%	1	$0	No change
EWL iShares MSCI Switzerland ETF	0.00%	8	$0	Reduce -66.7%
EWD iShares MSCI Sweden ETF	0.00%	4	$0	Reduce -79.0%
EWY iShares MSCI South Korea ETF	0.00%	7	$0	Reduce -65.0%
EWN iShares MSCI Netherlands ETF	0.00%	5	$0	Reduce -66.7%
EWW iShares MSCI Mexico ETF	0.00%	3	$0	No change
EWH iShares MSCI Hong Kong ETF	0.00%	7	$0	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	5	$0	Reduce -73.7%
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%	2	$0	Reduce -33.3%
EDEN iShares MSCI Denmark ETF	0.00%	2	$0	Reduce -60.0%
EWS iShares MSCI Singapore ETF	0.00%	14	$0	No change
EWM iShares MSCI Malaysia ETF	0.00%	14	$0	No change
ESGU iShares ESG Aware MSCI USA	0.00%	1	$0	Reduce -90.0%
ITOS Iteos Therapeutics Inc.	0.00%	6	$0	No change
IE Ivanhoe Electric Inc. / US	0.00%	14	$0	Add +7.7%
JACK Jack in the Box Inc.	0.00%	1	$0	No change
JANX Janux Therapeutics Inc.	0.00%	3	$0	No change
JBI Janus International Group Inc.	0.00%	47	$0	Reduce -13.0%
JELD Jeld-Wen Holding Inc.	0.00%	7	$0	Reduce -12.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1	$0	No change
OPLN Openlane Inc.	0.00%	8	$0	Add +14.3%
KREF KKR Real Estate Finance Trus	0.00%	7	$0	No change
KN Knowles Corp.	0.00%	8	$0	Reduce -78.4%
KGS Kodiak Gas Services Inc.	0.00%	5	$0	Reduce -89.1%
KOS Kosmos Energy Ltd.	0.00%	28	$0	Add +7.7%
KTOS Kratos Defense & Security	0.00%	8	$0	No change
KRO Kronos Worldwide Inc.	0.00%	10	$0	Add +11.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	1	$0	No change
KURA Kura Oncology Inc.	0.00%	6	$0	No change
KYMR Kymera Therapeutics Inc.	0.00%	3	$0	No change
LCNB LCNB Corporation	0.00%	4	$0	Add +100.0%
LGIH Lgi Homes Inc.	0.00%	1	$0	No change
LXU LSB Industries Inc.	0.00%	12	$0	Add +9.1%
LYTS Lsi Industries Inc.	0.00%	1	$0	Reduce -66.7%
LANZATECH GLOBAL INC	0.00%	44	$0	Add +7.3%
SWIM Latham Group Inc.	0.00%	15	$0	Reduce -51.6%
LEGH Legacy Housing Corp.	0.00%	16	$0	Add +6.7%
LMND Lemonade Inc.	0.00%	6	$0	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10	$0	Reduce -9.1%
TREE Lendingtree Inc.	0.00%	1	$0	Reduce -50.0%
LESLIES INC	0.00%	38	$0	Add +5.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	81	$0	Add +22.7%
LIF LIFE360 Inc.	0.00%	4	$0	New
LWLG Lightwave Logic Inc.	0.00%	31	$0	Add +158.3%
LFST Lifestance Health Group Inc.	0.00%	30	$0	Add +20.0%
LIONS GATE ENTMNT CORP	0.00%	8	$0	No change
LGF.B Lions Gate Entertainment-B	0.00%	17	$0	Add +88.9%
LQDT Liquidity Services Inc.	0.00%	13	$0	Add +18.2%
LQDA Liquidia Corp.	0.00%	8	$0	Reduce -89.0%
LOB Live Oak Bancshares Inc.	0.00%	3	$0	No change
LVWR Livewire Group Inc.	0.00%	14	$0	No change
LYEL Lyell Immunopharma Inc.	0.00%	76	$0	Add +123.5%
MAC The Macerich Co.	0.00%	11	$0	Add +10.0%
MGNX Macrogenics Inc.	0.00%	17	$0	Add +6.3%
MSGE Madison Square Garden Entert	0.00%	3	$0	No change
MBUU Malibu Boats Inc. Class A	0.00%	2	$0	No change
MNKD Mannkind Corp.	0.00%	24	$0	Add +9.1%
MMI Marcus & Millichap Inc.	0.00%	3	$0	No change
MTRN Materion Corp.	0.00%	1	$0	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	14	$0	New
MXL Maxlinear Inc.	0.00%	8	$0	Add +100.0%
MXCT Maxcyte Inc.	0.00%	5	$0	Add +400.0%
MEC Mayville Engineering Co. Inc.	0.00%	20	$0	New
MFIN Medallion Financial Corp.	0.00%	2	$0	Add +100.0%
MLNK Meridianlink Inc.	0.00%	5	$0	No change
MEI Methode Electronics Inc.	0.00%	7	$0	Add +16.7%
MCBS Metrocity Bankshares Inc.	0.00%	15	$0	No change
MBCN Middlefield Banc Corp.	0.00%	8	$0	Add +33.3%
MSEX Middlesex Water Co.	0.00%	2	$0	No change
MOFG Midwestone Financial Group I	0.00%	4	$0	Reduce -55.6%
MTX Minerals Technologies Inc.	0.00%	2	$0	Add +100.0%
MIR Mirion Technologies Inc.	0.00%	13	$0	No change
MODVQ Modivcare Inc.	0.00%	5	$0	Add +150.0%
MC Moelis & Co. Class A	0.00%	3	$0	No change
TAP Molson Coors Beverage Co. Class B	0.00%	8	$0	Add +14.3%
MNRO Monro Inc.	0.00%	2	$0	No change
MNTK Montauk Renewables Inc.	0.00%	24	$0	Add +9.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2	$0	No change
NBTB N B T Bancorp Inc.	0.00%	6	$0	Add +20.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	38	$0	Add +18.8%
NC Nacco Industries Class A	0.00%	6	$0	Add +100.0%
NKSH National Bankshares Inc.	0.00%	12	$0	Reduce -33.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	25	$0	Reduce -94.5%
EYE National Vision Holdings Inc.	0.00%	7	$0	No change
NAUT Nautilus Biotechnology Inc.	0.00%	8	$0	Add +14.3%
NVTS Navitas Semiconductor Corp.	0.00%	23	$0	Add +4.5%
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%	14	$0	Add +40.0%
NMRA Neumora Therapeutics Inc.	0.00%	10	$0	Reduce -23.1%
NLOP Net Lease Office Property	0.00%	10	$0	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	9	$0	Add +12.5%
FLG Flagstar Bank NA	0.00%	45	$0	Add +104.5%
ADAM Adamas Trust Inc.	0.00%	17	$0	Add +112.5%
NMRK Newmark Group Inc. Class A	0.00%	10	$0	Reduce -98.7%
NEXT Nextdecade Corp.	0.00%	18	$0	Add +5.9%
NN Nextnav Inc.	0.00%	12	$0	Add +9.1%
NFBK Northfield Bancorp Inc.	0.00%	14	$0	Reduce -61.1%
NWBI Northwest Bancshares Inc.	0.00%	36	$0	Add +2.9%
NWE Northwestern Energy Group Inc.	0.00%	4	$0	Add +33.3%
NWFL Norwood Financial Corp.	0.00%	8	$0	Add +33.3%
NG Novagold Resources Inc.	0.00%	29	$0	Add +7.4%
SMR Nuscale Power Corp.	0.00%	8	$0	No change
NRIX Nurix Therapeutics Inc.	0.00%	5	$0	No change
NUVB Nuvation Bio Inc.	0.00%	36	$0	Add +5.9%
OCUL Ocular Therapeutix Inc.	0.00%	15	$0	Add +7.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	35	$0	Reduce -64.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	7	$0	No change
OABI Omniab Inc.	0.00%	80	$0	Add +29.0%
OLP One Liberty Properties Inc.	0.00%	9	$0	Add +28.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	37	$0	New
ONTF ON24 Inc.	0.00%	8	$0	Add +14.3%
LPRO Open Lending Corp.	0.00%	13	$0	Add +8.3%
OPK Opko Health Inc.	0.00%	105	$0	Add +7.1%
OBT Orange County Bancorp Inc.	0.00%	5	$0	New
ORGO Organogenesis Holdings Inc.	0.00%	21	$0	Add +5.0%
KIDS Orthopediatrics Corp.	0.00%	3	$0	No change
OSCR Oscar Health Inc. Class A	0.00%	11	$0	Add +10.0%
GEAR Revelyst Inc.	0.00%	3	$0	Reduce -25.0%
OUT Outfront Media Inc.	0.00%	9	$0	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	9	$0	Add +125.0%
PDFS PDF Solutions Inc.	0.00%	12	$0	Reduce -36.8%
PRAA Pra Group Inc.	0.00%	3	$0	No change
PTCT PTC Therapeutics Inc.	0.00%	4	$0	Reduce -20.0%
PACB Pacific Biosciences of Calif	0.00%	47	$0	Reduce -25.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	19	$0	Add +216.7%
PCRX Pacira Biosciences Inc.	0.00%	5	$0	Reduce -95.4%
PAR Par Technology Corp.	0.00%	2	$0	No change
FNA Paragon 28 Inc.	0.00%	9	$0	No change
PGRE Paramount Group Inc.	0.00%	18	$0	Add +5.9%
PRK Park National Corp.	0.00%	1	$0	No change
PEB Pebblebrook Hotel Trust	0.00%	8	$0	Reduce -99.8%
PWP Perella Weinberg Partners	0.00%	6	$0	No change
PRM Perimeter Solutions Inc.	0.00%	11	$0	Reduce -31.3%
PMCB Pharmacyte Biotech Inc.	0.00%	275	$0	Add +21.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	7	$0	New
PAHC Phibro Animal Health Corp. Class A	0.00%	9	$0	Reduce -83.6%
PLL Piedmont Lithium Inc.	0.00%	6	$0	Add +20.0%
PBFS Pioneer Bancorp Inc.	0.00%	27	$0	Add +12.5%
PL Planet Labs PBC	0.00%	42	$0	Add +5.0%
PLRX Pliant Therapeutics Inc.	0.00%	6	$0	Add +20.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	4	$0	No change
PTLO Portillo's Inc. Class A	0.00%	10	$0	Add +11.1%
PCH Potlatchdeltic Corp.	0.00%	4	$0	No change
PRAX Praxis Precision Medicines I	0.00%	1	$0	New
PRMB Primo Brands Corp.	0.00%	3	$0	Reduce -57.1%
FRST Primis Financial Corp.	0.00%	11	$0	Add +37.5%
PRME Prime Medicine Inc.	0.00%	14	$0	Add +7.7%
PRTH Priority Technology Holdings	0.00%	8	$0	Add +14.3%
ACDC Profrac Holding Corp. Class A	0.00%	17	$0	Add +70.0%
PRO Pros Holdings Inc.	0.00%	4	$0	Add +33.3%
PVBC Provident Bancorp Inc.	0.00%	18	$0	Reduce -68.4%
PFS Provident Financial Services	0.00%	17	$0	Reduce -37.0%
PLSE Pulse Biosciences Inc.	0.00%	6	$0	No change
PCT Purecycle Technologies Inc.	0.00%	14	$0	Reduce -26.3%
NX Quanex Building Products	0.00%	3	$0	Reduce -99.0%
QTRX Quanterix Corp.	0.00%	4	$0	No change
QNST Quinstreet Inc.	0.00%	15	$0	Add +87.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	6	$0	No change
RBB RBB Bancorp	0.00%	19	$0	Reduce -45.7%
REVG Rev Group Inc.	0.00%	6	$0	Add +20.0%
RES RPC Inc.	0.00%	57	$0	Reduce -26.0%
RXT Rackspace Technology Inc.	0.00%	29	$0	Add +7.4%
RFL Rafael Holdings Inc. Class B	0.00%	8	$0	Add +14.3%
METCB Ramaco Resources Inc. Class B	0.00%	18	$0	Add +200.0%
RNGR Ranger Energy Services Class A	0.00%	6	$0	Reduce -80.0%
PACK Ranpak Holdings Corp.	0.00%	12	$0	Add +9.1%
RAPT THERAPEUTICS INC	0.00%	22	$0	Reduce -4.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	19	$0	Add +5.6%
HOUS Anywhere Real Estate Inc.	0.00%	21	$0	Add +110.0%
RXRX Recursion Pharmaceuticals-A	0.00%	21	$0	Add +75.0%
RRBI Red River Bancshares Inc.	0.00%	8	$0	No change
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%	14	$0	Add +7.7%
RGNX Regenxbio Inc.	0.00%	7	$0	No change
RLAY Relay Therapeutics Inc.	0.00%	11	$0	No change
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%	26	$0	Add +8.3%
RVLV Revolve Group Inc. Class A	0.00%	4	$0	Reduce -42.9%
RELL Richardson Elec Ltd.	0.00%	6	$0	Reduce -94.6%
REPX Riley Exploration Permian Inc.	0.00%	3	$0	No change
RIOT Riot Platforms Inc.	0.00%	13	$0	Add +8.3%
RKT Rocket Cos Inc. Class A	0.00%	30	$0	Add +114.3%
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%	2	$0	Add +100.0%
STBA S & T Bancorp Inc.	0.00%	8	$0	Add +14.3%
XBI SS SPDR S&P Biotech ETF	0.00%	4	$0	Reduce -91.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	9	$0	Add +200.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	16	$0	Add +220.0%
SSRM SSR Mining Inc.	0.00%	20	$0	Add +11.1%
SABR Sabre Corp.	0.00%	43	$0	Reduce -98.5%
SAFE Safehold Inc.	0.00%	6	$0	Add +20.0%
SAFT Safety Insurance Group Inc.	0.00%	1	$0	No change
SAGE Sage Therapeutics Inc.	0.00%	7	$0	Add +16.7%
SANA Sana Biotechnology Inc.	0.00%	27	$0	Add +92.9%
SASR Sandy Spring Bancorp Inc.	0.00%	11	$0	Reduce -52.2%
SANM Sanmina Corp.	0.00%	3	$0	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7	$0	Add +75.0%
SVV Savers Value Village Inc.	0.00%	8	$0	No change
SRRK Scholar Rock Holding Corp.	0.00%	4	$0	Reduce -42.9%
SDGR Schrodinger Inc.	0.00%	5	$0	Add +25.0%
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%	34	$0	Add +142.9%
WTTR Select Water Solutions Inc.	0.00%	12	$0	Add +9.1%
WGS Genedx Holdings Corp.	0.00%	2	$0	New
SVC Service Pptys TR	0.00%	16	$0	Add +6.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	3	$0	Add +50.0%
SHBI Shore Bancshares Inc.	0.00%	18	$0	New
SSTI Soundthinking Inc.	0.00%	2	$0	Add +100.0%
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%	3	$0	Reduce -25.0%
SAMG Silvercrest Asset Manageme-A	0.00%	23	$0	Add +109.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	8	$0	Reduce -27.3%
SBGI Sinclair Inc.	0.00%	4	$0	No change
STR Sitio Royalties Corp. Class A	0.00%	5	$0	No change
SNBRQ Sleep Number Corp.	0.00%	4	$0	No change
SWBI Smith & Wesson Brands Inc.	0.00%	38	$0	Add +58.3%
SMRT Smartrent Inc.	0.00%	41	$0	Reduce -99.7%
SWI Solarwinds Corp.	0.00%	11	$0	Reduce -85.5%
SEI Solaris Energy Infrastructur	0.00%	3	$0	Reduce -78.6%
SLNO Soleno Therapeutics Inc.	0.00%	2	$0	No change
SLDP Solid Power Inc.	0.00%	54	$0	Add +8.0%
SAH Sonic Automotive Inc. Class A	0.00%	2	$0	Add +100.0%
SWTX Springworks Therapeutics Inc.	0.00%	4	$0	No change
CEF Sprott Physical Gold and Sil	0.00%	8	$0	Reduce -99.9%
SPT Sprout Social Inc. Class A	0.00%	3	$0	No change
STAA Staar Surgical Co.	0.00%	2	$0	Reduce -99.9%
STGW Stagwell Inc.	0.00%	11	$0	Add +10.0%
SXI Standex International Corp.	0.00%	1	$0	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	4	$0	No change
SCL Stepan Co.	0.00%	6	$0	Add +100.0%
SDIG Stronghold Digital Mining-A	0.00%	80	$0	Add +17.6%
INN Summit Hotel Properties Inc.	0.00%	13	$0	Add +8.3%
NOVAQ Sunnova Energy International	0.00%	14	$0	Add +7.7%
STKL Sunopta Inc.	0.00%	16	$0	Add +6.7%
SUNS Sunrise Realty Trust Inc.	0.00%	14	$0	No change
SG Sweetgreen Inc. Class A	0.00%	5	$0	Reduce -28.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	5	$0	Add +25.0%
SKT Tanger Inc.	0.00%	5	$0	No change
TNGX Tango Therapeutics Inc.	0.00%	10	$0	Add +11.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3	$0	No change
TTGT Techtarget Inc.	0.00%	2	$0	No change
TCBI Texas Capital Bancshares Inc.	0.00%	3	$0	Add +50.0%
TGTX TG Therapeutics Inc.	0.00%	8	$0	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	47	$0	Add +6.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	21	$0	Add +5.0%
TITN Titan Machinery Inc.	0.00%	4	$0	Add +33.3%
TMP Tompkins Financial Corp.	0.00%	2	$0	Add +100.0%
TOWN Towne Bank	0.00%	9	$0	Add +12.5%
TVTX Travere Therapeutics Inc.	0.00%	7	$0	Reduce -36.4%
TMCI Treace Medical Concepts Inc.	0.00%	17	$0	Add +142.9%
THS Treehouse Foods Inc.	0.00%	3	$0	No change
TCBK Trico Bancshares	0.00%	4	$0	Add +33.3%
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%	16	$0	Add +23.1%
TBI Trueblue Inc.	0.00%	11	$0	Add +175.0%
TRUP Trupanion Inc.	0.00%	2	$0	Reduce -33.3%
TRMK Trustmark Corp.	0.00%	4	$0	Reduce -79.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	11	$0	Add +10.0%
TPC Tutor Perini Corp.	0.00%	4	$0	No change
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
UFPT Ufp Technologies Inc.	0.00%	1	$0	Add +0.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	6	$0	Add +20.0%
UCTT Ultra Clean Holdings Inc.	0.00%	3	$0	No change
UIS Unisys Corp.	0.00%	18	$0	Add +5.9%
UTL Unitil Corp.	0.00%	2	$0	No change
UNIT Uniti Group LLC Com SHS	0.00%	17	$0	Add +6.3%
UHT Universal Health RLTY Income	0.00%	6	$0	Add +50.0%
UVSP Univest Financial Corp.	0.00%	12	$0	Reduce -58.6%
UEC Uranium Energy Corp.	0.00%	25	$0	Add +4.2%
UWMC Uwm Holdings Corp.	0.00%	5	$0	Add +400.0%
VSEC Vse Corp.	0.00%	1	$0	No change
VCSA Vacasa Inc. Class A	0.00%	4	$0	Add +33.3%
VHI Valhi Inc.	0.00%	3	$0	New
VVX V2X Inc.	0.00%	2	$0	No change
VTYX Ventyx Biosciences Inc.	0.00%	30	$0	Add +7.1%
VCYT Veracyte Inc.	0.00%	11	$0	Reduce -15.4%
VERA Vera Therapeutics Inc.	0.00%	3	$0	Add +50.0%
VRNT Verint Systems Inc.	0.00%	3	$0	No change
VBTX Veritex Holdings Inc.	0.00%	11	$0	Reduce -76.1%
VERV Verve Therapeutics Inc.	0.00%	14	$0	Add +7.7%
VIAV Viavi Solutions Inc.	0.00%	14	$0	No change
PARAA Paramount Global Class A	0.00%	5	$0	No change
VIR Vir Biotechnology Inc.	0.00%	27	$0	Add +145.4%
VRDN Viridian Therapeutics Inc.	0.00%	5	$0	Reduce -28.6%
VABK Virginia National Bankshares	0.00%	3	$0	Add +50.0%
VRTS Virtus Investment Partners	0.00%	1	$0	Add +0.0%
WTI W&T Offshore Inc.	0.00%	23	$0	Add +9.5%
ELME Elme Communities	0.00%	6	$0	No change
WAY Waystar Holding Corp.	0.00%	8	$0	New
WBTN Webtoon Entertainment Inc.	0.00%	11	$0	New
WTBA West Bancorporation	0.00%	14	$0	Add +75.0%
WEST Westrock Coffee Co.	0.00%	11	$0	Add +10.0%
UP Wheels Up Experience Inc.	0.00%	41	$0	Add +7.9%
WT Wisdomtree Inc.	0.00%	14	$0	Add +7.7%
ELD Wisdomtree Emrg MKTS Debt	0.00%	10	$0	Reduce -41.2%
WRLD World Acceptance Corp.	0.00%	3	$0	Add +0.0%
WOR Worthington Enterprises Inc.	0.00%	5	$0	Add +66.7%
XPEL Xpel Inc.	0.00%	3	$0	Reduce -90.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	7	$0	No change
XNCR Xencor Inc.	0.00%	5	$0	Reduce -85.7%
XOMA Xoma Royalty Corporation	0.00%	12	$0	New
XPOF Xponential Fitness Inc. Class A	0.00%	5	$0	No change
XMTR Xometry Inc. Class A	0.00%	4	$0	Add +33.3%
XPER Xperi Inc.	0.00%	6	$0	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	1	$0	Reduce -96.2%
ZDGE Zedge Inc. Class B	0.00%	95	$0	Add +21.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	23	$0	Add +9.5%
ZG Zillow Group Inc. Class A	0.00%	5	$0	Reduce -16.7%
ZIP Ziprecruiter Inc. Class A	0.00%	8	$0	Add +14.3%
ZYME Zymeworks Inc.	0.00%	27	$0	Add +50.0%
AMBA Ambarella Inc.	0.00%	3	$0	Add +50.0%
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	No change
DESP Despegar.com Corp.	0.00%	8	$0	Reduce -90.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	21	$0	Add +200.0%
FLNG Flex LNG Ltd.	0.00%	4	$0	Reduce -91.7%
GCT Gigacloud Technology Inc. Class A	0.00%	3	$0	Reduce -99.7%
GOLDEN OCEAN GROUP LTD	0.00%	11	$0	No change
GRAB Grab Holdings Ltd. Class A	0.00%	81	$0	Add +20.9%
HLF Herbalife Ltd.	0.00%	12	$0	No change
ICHR Ichor Holdings Ltd.	0.00%	3	$0	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	13	$0	Add +18.2%
MAC COPPER LTD	0.00%	8	$0	Add +14.3%
LBTYK Liberty Global Ltd. Class C	0.00%	14	$0	Add +55.6%
AOSL Alpha & Omega Semiconductor	0.00%	3	$0	Add +50.0%
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%	23	$0	Add +9.5%
PRTA Prothena Corp. PLC	0.00%	4	$0	No change
SDRL Seadrill Limited	0.00%	7	$0	Add +133.3%
SPNS Sapiens International Corp.	0.00%	11	$0	Reduce -15.4%
TROX Tronox Holdings PLC	0.00%	10	$0	Add +11.1%
GLNG Golar LNG Ltd.	0.00%	6	$0	No change
MLKMF Waldencast PLC-A	0.00%	26	$0	Add +4.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	2	$0	No change
UBS UBS Group AG-Reg	0.00%	8	$0	Add +33.3%
RIG Transocean Ltd.	0.00%	42	$0	Add +7.7%
XPRO Expro Group Holdings NV	0.00%	7	$0	No change
OSW Onespaworld Holdings Ltd.	0.00%	8	$0	Add +14.3%
DHT DHT Holdings Inc.	0.00%	41	$0	Reduce -43.8%
GNK Genco Shipping & Trading Ltd.	0.00%	27	$0	Add +575.0%
WVE Wave Life Sciences Ltd.	0.00%	14	$0	New

Options reported separately and not counted above: OXY calls ($242K), APP calls ($1K), TAC calls ($1K), AMBP calls ($1K), A calls ($0), AIG calls ($0), BMTX calls ($0), BRK.B puts ($0), CZR calls ($0), CZR puts ($0), CLMT calls ($0), CTAS puts ($0), and 35 more.

Portfolio Sells Q3 2024 → Q4 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -94.8%	0.05%	−0.82
EDR Endeavor Group Hold Class A	Reduce -99.5%	0.00%	−0.30
TH Target Hospitality Corp.	Reduce -92.9%	0.02%	−0.24
JWN Nordstrom Inc.	Reduce -97.2%	0.01%	−0.18
HCA HCA Healthcare Inc.	Reduce -56.2%	0.08%	−0.17
CCOI Cogent Communications Holdin	Reduce -83.1%	0.03%	−0.16
CEF Sprott Physical Gold and Sil	Reduce -99.9%	0.00%	−0.15
COMP Compass Inc. Class A	Reduce -99.9%	0.00%	−0.15
VGR Vector Group Ltd.	Sold out	0.00%	−0.14
BLDR Builders Firstsource Inc.	Reduce -89.7%	0.01%	−0.14
LLY Eli Lilly & Co.	Reduce -37.1%	0.16%	−0.14
PFE Pfizer Inc.	Reduce -72.4%	0.05%	−0.14
CARR Carrier Global Corp.	Reduce -64.0%	0.06%	−0.14
VRTX Vertex Pharmaceuticals Inc.	Reduce -60.7%	0.07%	−0.13
INCY Incyte Corp.	Reduce -79.8%	0.04%	−0.13
CAVA Cava Group Inc.	Reduce -70.2%	0.05%	−0.12
NAIL Dire Dail HB & SB 3X ETF-Usd	Reduce -62.4%	0.03%	−0.12
AXONICS INC	Sold out	0.00%	−0.12
KNTK Kinetik Holdings Inc.	Reduce -98.1%	0.00%	−0.12
NOW ServiceNow Inc.	Reduce -35.6%	0.35%	−0.11
FBIN Fortune Brands Innovations I	Reduce -93.3%	0.01%	−0.11
PPLI People Inc.	Reduce -60.1%	0.05%	−0.10
FTAI Ftai Aviation Ltd.	Reduce -91.5%	0.01%	−0.10
MMM 3M Co.	Reduce -75.7%	0.03%	−0.10
PLD Prologis Inc.	Reduce -43.4%	0.07%	−0.08
CALM Cal-Maine Foods Inc.	Reduce -57.2%	0.12%	−0.08
EQC Equity Commonwealth	Reduce -0.4%	0.01%	−0.08
FOUR SHIFT4 Payments Inc. Class A	Reduce -59.4%	0.07%	−0.08
ALKS Alkermes PLC	Reduce -41.5%	0.12%	−0.08
MHK Mohawk Industries Inc.	Reduce -90.3%	0.01%	−0.08
SAIC Science Applications Inte	Reduce -52.3%	0.05%	−0.07
FBTC Fidelity Wise Origin Bitcoin	Sold out	0.00%	−0.07
DTM DT Midstream Inc.	Reduce -58.0%	0.08%	−0.07
TT Trane Technologies PLC	Reduce -60.6%	0.04%	−0.07
TWKS Thoughtworks Holding Inc.	Sold out	0.00%	−0.07
PEN Penumbra Inc.	Reduce -85.7%	0.01%	−0.07
CINF Cincinnati Financial Corp.	Reduce -54.9%	0.06%	−0.07
ZBH Zimmer Biomet Holdings Inc.	Reduce -89.4%	0.01%	−0.07
ABBV Abbvie Inc.	Reduce -30.7%	0.11%	−0.06
UDR Udr Inc.	Reduce -71.6%	0.02%	−0.06
FOXA Fox Corp. Class A	Reduce -87.8%	0.01%	−0.06
XLE SS Energy Select Sector	Reduce -91.9%	0.01%	−0.06
AWI Armstrong World Industries	Reduce -65.2%	0.04%	−0.06
RMR RMR Group Inc./the - A	Reduce -96.4%	0.00%	−0.06
SYY Sysco Corp.	Reduce -83.3%	0.01%	−0.06
AMKR Amkor Technology Inc.	Reduce -16.2%	0.14%	−0.06
CIGI Colliers Intl GR-Subord Vot	Reduce -98.7%	0.00%	−0.06
SPHR Sphere Entertainment Co.	Reduce -15.7%	0.19%	−0.06
COF Capital One Financial Corp.	Reduce -51.2%	0.08%	−0.06
OTIS Otis Worldwide Corp.	Reduce -78.3%	0.01%	−0.06

Portfolio Buys Q3 2024 → Q4 2024


KD Kyndryl Holdings Inc.	Add +5.2%	0.90%	+0.33
WULF Terawulf Inc.	Add +457.9%	0.34%	+0.29
TDS Telephone and Data Systems	Add +162.0%	0.39%	+0.29
GOOG Alphabet Inc. Class C	Add +45.8%	0.62%	+0.25
NBIS Nebius Group NV	New	0.21%	+0.21
GTLS Chart Industries Inc.	Add +228.1%	0.23%	+0.18
TAC Transalta Corp.	New	0.18%	+0.18
HNRG Hallador Energy Co.	New	0.17%	+0.17
NRGV Energy Vault Holdings Inc.	New	0.17%	+0.17
VRSN Verisign Inc.	Add +905.0%	0.18%	+0.17
AVGO Broadcom Inc.	Add +17.8%	0.41%	+0.15
LMNR Limoneira Co.	Add +105.9%	0.31%	+0.14
BURL Burlington Stores Inc.	Add +1220.0%	0.14%	+0.13
LITE Lumentum Holdings Inc.	Add +1602.0%	0.13%	+0.13
PANW Palo Alto Networks Inc.	Add +109.5%	0.23%	+0.13
BKH Black Hills Corp.	Add +1033.3%	0.13%	+0.12
BLCO Bausch + Lomb Corp.	New	0.12%	+0.12
AMZN Amazon.com Inc.	Add +0.0%	0.73%	+0.11
MSFT Microsoft Corp.	Add +12.2%	1.18%	+0.11
FCNCA First Citizens Bcshs Class A	Add +14.9%	0.42%	+0.10
AAPL Apple Inc.	Add +2.5%	1.08%	+0.10
CBNA Chain Bridge Bancorp Inc. Class A	New	0.09%	+0.09
IDCC Interdigital Inc.	Add +57.6%	0.18%	+0.09
RNW Renew Energy Global PLC-A	New	0.09%	+0.09
COHR Coherent Corp.	Add +459.7%	0.11%	+0.09
GOOGL Alphabet Inc. Class A	Add +4.8%	0.55%	+0.09
ZBRA Zebra Technologies Corp. Class A	Add +968.4%	0.10%	+0.09
SOC Sable Offshore Corp.	Add +116.1%	0.17%	+0.09
CIVI Civitas Resources Inc.	Add +94.9%	0.20%	+0.09
DOCU Docusign Inc.	Add +13.1%	0.21%	+0.08
CENX Century Aluminum Company	Add +39.6%	0.22%	+0.08
VAC Marriott Vacations World	Add +86.9%	0.14%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +4.3%	1.28%	+0.08
BROS Dutch Bros Inc. Class A	Add +27.2%	0.15%	+0.08
CR Crane Co.	Add +901.1%	0.09%	+0.08
APLS Apellis Pharmaceuticals Inc.	Add +1819.2%	0.08%	+0.08
EHTH Ehealth Inc.	New	0.08%	+0.08
PRCH Porch Group Inc.	New	0.07%	+0.07
MRK Merck & Co. Inc.	Add +116.9%	0.16%	+0.07
PR Permian Resources Corp. Class A	Add +70.9%	0.16%	+0.07
FARO Faro Technologies Inc.	New	0.07%	+0.07
UTHR United Therapeutics Corp.	Add +109.7%	0.13%	+0.07
WFC Wells Fargo & Co.	Add +99.3%	0.12%	+0.07
LULU Lululemon Athletica Inc.	Add +5.8%	0.21%	+0.07
URBN Urban Outfitters Inc.	Add +159.5%	0.09%	+0.07
BXMT Blackstone Mortgage Tru Class A	Add +121.8%	0.13%	+0.07
NTRS Northern Trust Corp.	Add +222.5%	0.09%	+0.07
PATH Uipath Inc. Class A	Add +590.2%	0.08%	+0.07
HI Hillenbrand Inc.	Add +164.8%	0.10%	+0.07
FANG Diamondback Energy Inc.	Add +95.6%	0.14%	+0.07

Options Activity Q3 2024 → Q4 2024


OXY Occidental Petroleum Corp.	call	Add +21.3%	8,783	$242K
APP AppLovin Corp. Class A	call	Reduce -42.9%	4	$1K
TAC Transalta Corp.	call	New	240	$1K
AMBP Ardagh Metal Packaging SA	call	Reduce -11.6%	33,131	$1K
AEP American Electric Power	call	Sold out	10	$0before exit
AIG American International Group	call	Add +14.3%	24	$0
AIV Apartment Invt & Mgmt Co. Class A	call	Sold out	5	$0before exit
AAPL Apple Inc.	put	Sold out	3	$0before exit
ARCB Arcbest Corp.	call	Sold out	4	$0before exit
ARRY Array Technologies Inc.	call	Sold out	17	$0before exit
BRK.B Berkshire Hathaway Inc. Class B	put	New	2	$0
BBIO Bridgebio Pharma Inc.	put	Sold out	28	$0before exit
CZR Caesars Entertainment Inc.	call	New	30	$0
CZR Caesars Entertainment Inc.	put	New	7	$0
CTAS Cintas Corp.	put	Reduce -75.0%	2	$0
COST Costco Wholesale Corp.	put	New	1	$0
DLR Digital Realty Trust Inc.	put	Sold out	2	$0before exit
DIS The Walt Disney Co.	put	Sold out	3	$0before exit
EHTH Ehealth Inc.	call	New	147	$0
AZPN Aspen Technology Inc.	call	New	16	$0
EPD Enterprise Products Partners	call	Add +16.0%	29	$0
HNRG Hallador Energy Co.	put	New	152	$0
INFY Infosys Ltd.-SP ADR	put	New	4	$0
IRM Iron Mountain Inc.	put	New	2	$0
TLT iShares 20+ Year Treasury BD	call	Sold out	5	$0before exit
MCHI iShares MSCI China ETF	call	Sold out	52	$0before exit
JELD Jeld-Wen Holding Inc.	call	Sold out	20	$0before exit
LEG Leggett & Platt Inc.	call	Sold out	69	$0before exit
LZ Legalzoomcom Inc.	call	Add +14.3%	24	$0
HAPN Happen Inc.	call	Sold out	34	$0before exit
LMNR Limoneira Co.	put	New	18	$0
LMNR Limoneira Co.	call	Reduce -96.7%	2	$0
MKC McCormick & Co.-Non VTG SHRS	call	Sold out	7	$0before exit
MEI Methode Electronics Inc.	call	Sold out	34	$0before exit
JWN Nordstrom Inc.	call	New	27	$0
TXNM TXNM Energy Inc.	call	Add +14.3%	16	$0
PAYX Paychex Inc.	call	Sold out	7	$0before exit
PPC Pilgrim's Pride Corp.	put	New	4	$0
P Everpure Inc. Class A	put	New	16	$0
ROIC Retail Opportunity Investmen	call	Reduce -78.8%	11	$0
REXR Rexford Industrial Realty Inc.	put	New	2	$0
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +4.9%	43	$0
SOC Sable Offshore Corp.	put	New	119	$0
FOUR SHIFT4 Payments Inc. Class A	call	New	4	$0
SNA Snap-on Inc.	put	New	1	$0
SNX TD Synnex Corp.	call	Sold out	8	$0before exit
TPR Tapestry Inc.	call	New	5	$0
TH Target Hospitality Corp.	call	Sold out	55	$0before exit
TH Target Hospitality Corp.	put	Add +15.4%	120	$0
TDS Telephone and Data Systems	put	Add +242.9%	120	$0

Showing the first 50 of 59.

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

Notes & Other Activity Q3 2024 → Q4 2024


ML Moneylion Inc.	CL A	Reduce -100.0%	0	$0
HOV Hovnanian Enterprises-A	CL A NEW	Reduce -100.0%	0	$0
BHRB Burke & Herbert Financial SE	COM	Sold out	0	$0before exit
EVI Evi Industries Inc.	COM	Sold out	0	$0before exit
JAAA Janus Henderson Aaa Clo ETF	HENDRSON AAA CL	Sold out	0	$0before exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	78	$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