Covestor Ltd

Name: Covestor Ltd 13F holdings, Q1 2025
Creator: Covestor Ltd
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Covestor Ltd reported 2,791 stock positions worth $149.5 million. Its top holding was Nvidia (NVDA) at 1.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.2%) and Vanguard Ftse Developed ETF (VEA, 1.2%). Compared with Q4 2024, it opened 70 new positions, sold out of 71, added to 1,243 and reduced 1,022. The biggest buy was Spotify Technology (SPOT, shares +226%) and the biggest sale Kyndryl (KD, shares −28%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001909846
Portfolio Value: $149.5M (Q1 2025)
SEC Filing: 0001909846-25-000002 ↗ filed May 12, 2025

Holdings Value

Holdings 2,791 stocks · $149.5M


NVDA Nvidia Corp.	1.31%	18,106	$2.0M	Add +6.9%
VTI VG Morningstar TS MKT ETF-US	1.18%	6,442	$1.8M	Reduce -8.3%
VEA Vanguard Ftse Developed ETF	1.18%	34,808	$1.8M	Reduce -7.4%
MSFT Microsoft Corp.	1.09%	4,349	$1.6M	Reduce -2.3%
AAPL Apple Inc.	1.09%	7,323	$1.6M	Add +6.3%
VWO Vanguard Ftse Emerging Marke	0.86%	28,542	$1.3M	Add +2.2%
JOE The St Joe Co.	0.80%	25,537	$1.2M	Reduce -14.9%
META Meta Platforms Inc. Class A	0.75%	1,945	$1.1M	Reduce -18.5%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	2,012	$1.1M	Add +6.3%
AMZN Amazon.com Inc.	0.71%	5,546	$1.1M	Add +3.9%
KD Kyndryl Holdings Inc.	0.63%	29,788	$936K	Reduce -28.0%
CNXC Concentrix Corp.	0.60%	16,235	$903K	Add +0.9%
VYM Vanguard High DVD Yield ETF	0.60%	6,962	$898K	Reduce -4.9%
NFLX Netflix Inc.	0.54%	868	$810K	Add +120.9%
GOOGL Alphabet Inc. Class A	0.49%	4,718	$730K	Add +2.3%
MA Mastercard Inc. Class A	0.46%	1,241	$681K	Reduce -4.4%
SPXL Direxion Daily S&P 500 Bull	0.45%	4,836	$679K	Reduce -14.4%
OSK Oshkosh Corp.	0.45%	7,178	$676K	Add +4.6%
DE Deere & Co.	0.43%	1,379	$647K	Reduce -5.5%
SPOT Spotify Technology SA	0.42%	1,149	$632K	Add +226.4%
CORZ Core Scientific Inc.	0.41%	85,479	$618K	Add +34.6%
DXC DXC Technology Co.	0.41%	35,789	$610K	Add +3.0%
GOOG Alphabet Inc. Class C	0.39%	3,708	$580K	Reduce -29.1%
ABG Asbury Automotive Group	0.38%	2,576	$569K	No change
BND Vanguard Total Bond Market	0.34%	6,979	$513K	Reduce -4.5%
ZS Zscaler Inc.	0.33%	2,466	$490K	Add +296.5%
SWTX Springworks Therapeutics Inc.	0.31%	10,591	$467K	Add +264675.0%
AVGO Broadcom Inc.	0.30%	2,695	$451K	Reduce -5.2%
V Visa Inc. Class A	0.29%	1,221	$428K	Add +0.2%
BBIO Bridgebio Pharma Inc.	0.27%	11,812	$408K	Reduce -43.7%
TDS Telephone and Data Systems	0.26%	10,178	$394K	Reduce -43.7%
CNQ Canadian Natural Resources	0.26%	12,724	$392K	Add +9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.26%	11,777	$384K	Add +12.0%
OKTA Okta Inc.	0.24%	3,352	$352K	Add +142.9%
LLY Eli Lilly & Co.	0.24%	426	$352K	Add +24.9%
JPM JPMorgan Chase & Co.	0.23%	1,429	$351K	Reduce -4.0%
POR Portland General Electric Co.	0.23%	7,789	$347K	Add +53.3%
SPGI S&P Global Inc.	0.23%	682	$347K	Add +4.9%
ROIV Roivant Sciences Ltd.	0.23%	34,175	$345K	Add +65.6%
CI The Cigna Group	0.23%	1,045	$344K	Add +20.8%
MUB iShares National Muni Bond E	0.23%	3,265	$344K	Reduce -5.4%
JNJ Johnson & Johnson	0.23%	2,053	$340K	Add +1.9%
TRC Tejon Ranch Co.	0.23%	21,412	$339K	Reduce -4.5%
CTSH Cognizant Tech Solutions-A	0.21%	4,159	$318K	Reduce -5.2%
SCHP Schwab U.S. Tips ETF	0.21%	11,792	$317K	Reduce -0.9%
ACN Accenture PLC Class A	0.21%	1,004	$314K	Reduce -13.0%
SGRY Surgery Partners Inc.	0.21%	13,005	$309K	Add +490.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.21%	3,928	$307K	Reduce -3.4%
USHY iShares Broad Usd High Yield	0.20%	8,283	$305K	Reduce -4.1%
TPL Texas Pacific Land Corp.	0.20%	229	$305K	Reduce -18.5%
CMCSA Comcast Corp. Class A	0.20%	8,185	$302K	Add +15.5%
VST Vistra Corp.	0.20%	2,547	$299K	Reduce -6.2%
PAYX Paychex Inc.	0.20%	1,932	$298K	Reduce -0.5%
SPHR Sphere Entertainment Co.	0.20%	9,074	$297K	Add +18.5%
MKL Markel Group Inc.	0.20%	158	$296K	Add +37.4%
ADP Automatic Data Processing	0.20%	959	$293K	Reduce -2.3%
RTX RTX Corp.	0.20%	2,205	$292K	Add +176.0%
UNH Unitedhealth Group Inc.	0.19%	556	$291K	Reduce -16.4%
EXC Exelon Corp.	0.19%	6,277	$289K	Add +10.4%
TW Tradeweb Markets Inc. Class A	0.19%	1,920	$285K	Add +12.0%
ELV Elevance Health Inc.	0.19%	649	$282K	Add +29.8%
FCNCA First Citizens Bcshs Class A	0.19%	149	$277K	Reduce -53.0%
PANW Palo Alto Networks Inc.	0.18%	1,616	$276K	Reduce -19.6%
KRYS Krystal Biotech Inc.	0.18%	1,497	$270K	Add +111.4%
BWX SS SPDR BB Intl Treasury BD	0.18%	12,341	$270K	Reduce -3.7%
XOM Exxon Mobil Corp.	0.18%	2,250	$268K	Add +10.1%
WULF Terawulf Inc.	0.18%	97,811	$267K	Add +1.8%
VNQ Vanguard Real Estate ETF	0.18%	2,940	$266K	Add +12.2%
ISRG Intuitive Surgical Inc.	0.18%	535	$265K	Reduce -7.9%
NOW ServiceNow Inc.	0.18%	332	$265K	Reduce -37.0%
DOX Amdocs Ltd.	0.18%	2,900	$265K	Add +8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	1,022	$264K	Reduce -6.5%
ZM Zoom Communications Inc.	0.18%	3,555	$263K	Reduce -12.7%
FIS Fidelity National Info Serv	0.17%	3,501	$261K	Add +0.3%
MNST Monster Beverage Corp.	0.17%	4,426	$259K	Reduce -9.2%
IDCC Interdigital Inc.	0.17%	1,246	$258K	Reduce -14.3%
IPG Interpublic Group of Cos Inc.	0.17%	9,469	$258K	Add +12.5%
NBIS Nebius Group NV	0.17%	12,157	$257K	Add +2.1%
DASH DoorDash Inc. Class A	0.17%	1,397	$255K	Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	1,024	$255K	Reduce -11.1%
MCD McDonald's Corp.	0.17%	817	$255K	Reduce -9.1%
WMT Walmart Inc.	0.17%	2,901	$255K	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.17%	3,361	$254K	Add +168.7%
CNH CNH Industrial NV	0.17%	20,604	$253K	Reduce -8.0%
ARVN Arvinas Inc.	0.17%	35,916	$252K	Add +897800.0%
BKH Black Hills Corp.	0.17%	4,144	$251K	Add +15.0%
BMY Bristol-Myers Squibb Co.	0.17%	4,106	$250K	Reduce -15.2%
CROX Crocs Inc.	0.17%	2,345	$249K	Add +39.8%
RNR Renaissancere Holdings Ltd.	0.17%	1,036	$249K	Add +16.3%
PFE Pfizer Inc.	0.17%	9,789	$248K	Add +252.0%
PGR Progressive Corp.	0.17%	878	$248K	Add +13.9%
STNE Stoneco Ltd. Class A	0.17%	23,665	$248K	Add +40.7%
EXEL Exelixis Inc.	0.17%	6,701	$247K	Reduce -6.9%
BXMT Blackstone Mortgage Tru Class A	0.16%	12,319	$246K	No change
KO The Coca-Cola Co.	0.16%	3,435	$246K	Add +8.7%
SNA Snap-on Inc.	0.16%	730	$246K	Reduce -15.3%
CVX Chevron Corp.	0.16%	1,464	$245K	Reduce -8.6%
TSLA Tesla Inc.	0.16%	943	$245K	Reduce -13.5%
CPRT Copart Inc.	0.16%	4,314	$244K	Reduce -0.6%
CRM Salesforce Inc.	0.16%	905	$243K	Reduce -4.9%
F Ford Motor Co. filed as FORD MTR CO	0.16%	24,111	$242K	Add +9.5%
DGX Quest Diagnostics Inc.	0.16%	1,423	$241K	Reduce -15.0%
WU Western Union Co.	0.16%	22,780	$241K	Add +16.1%
PRGO Perrigo Co. PLC	0.16%	8,555	$240K	Reduce -10.1%
CMG Chipotle Mexican Grill Inc.	0.16%	4,782	$240K	Add +5.3%
EPRT Essential Properties Realty	0.16%	7,359	$240K	Add +2.9%
WTM White Mountains Insurance GP	0.16%	123	$239K	No change
CINF Cincinnati Financial Corp.	0.16%	1,599	$236K	Add +138.3%
PENG Penguin Solutions Inc.	0.16%	13,413	$233K	No change
RPRX Royalty Pharma PLC Class A	0.16%	7,457	$232K	Reduce -6.8%
CIVI Civitas Resources Inc.	0.15%	6,592	$230K	Reduce -6.1%
MTH Meritage Homes Corp.	0.15%	3,241	$230K	Add +163.9%
MRK Merck & Co. Inc.	0.15%	2,548	$229K	Add +2.3%
EXPD Expeditors Intl Wash Inc.	0.15%	1,893	$228K	Add +13.8%
APPF Appfolio Inc. Class A	0.15%	1,033	$227K	Reduce -7.6%
DOCU Docusign Inc.	0.15%	2,783	$227K	Reduce -25.6%
PR Permian Resources Corp. Class A	0.15%	16,376	$227K	Reduce -9.4%
ACGL Arch Capital Group Ltd.	0.15%	2,341	$225K	Add +46.3%
BG Bunge Global SA	0.15%	2,940	$225K	Add +25.9%
EG Everest Group Ltd.	0.15%	615	$224K	Add +0.2%
AOS Smith (a.o.) Corp.	0.15%	3,411	$223K	Add +26.5%
OTTR Otter Tail Corp.	0.15%	2,768	$222K	Add +4.1%
REXR Rexford Industrial Realty Inc.	0.15%	5,663	$222K	Add +17.5%
ALKS Alkermes PLC	0.15%	6,711	$222K	Add +1.7%
ED Consolidated Edison Inc.	0.15%	2,005	$221K	Add +103.1%
EPD Enterprise Products Partners	0.15%	6,465	$220K	Reduce -13.4%
PINS Pinterest Inc. Class A	0.15%	7,079	$220K	Add +15.0%
AVT Avnet Inc.	0.15%	4,570	$219K	Add +7.0%
FAST Fastenal Co.	0.15%	2,824	$219K	Reduce -5.1%
OGN Organon & Co.	0.15%	14,663	$218K	Add +28.4%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	983	$218K	Reduce -9.2%
XP XP Inc. Class A	0.15%	15,870	$218K	Add +128.8%
DLB Dolby Laboratories Inc. Class A	0.14%	2,657	$214K	Reduce -10.1%
SNEX Stonex Group Inc.	0.14%	2,804	$214K	Add +59.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.14%	4,399	$213K	Reduce -11.3%
HII Huntington Ingalls Industrie	0.14%	1,043	$213K	Add +28.0%
OMC Omnicom Group	0.14%	2,565	$213K	Add +92.1%
LEA Lear Corp.	0.14%	2,401	$212K	Add +14.2%
CSCO Cisco Systems Inc.	0.14%	3,423	$211K	Reduce -5.0%
RGLD Royal Gold Inc.	0.14%	1,292	$211K	Add +53.4%
AZO AutoZone Inc.	0.14%	54	$210K	Reduce -25.0%
CTRE Caretrust REIT Inc.	0.14%	7,350	$210K	Add +41.2%
GGG Graco Inc.	0.14%	2,518	$210K	Add +2.1%
QCOM Qualcomm Inc.	0.14%	1,356	$208K	Add +14.1%
TSN Tyson Foods Inc. Class A	0.14%	3,262	$208K	Add +54.4%
ENSG The Ensign Group Inc.	0.14%	1,597	$207K	Add +9.2%
NXST Nexstar Media Group Inc.	0.14%	1,155	$207K	Add +21.7%
MMS Maximus Inc.	0.14%	3,006	$206K	Add +69.5%
TRNO Terreno Realty Corp.	0.14%	3,253	$206K	Add +0.3%
ADC Agree Realty Corp.	0.14%	2,651	$205K	Add +0.0%
AMKR Amkor Technology Inc.	0.14%	11,294	$205K	Add +31.3%
ADM Archer-Daniels-Midland Co.	0.14%	4,275	$205K	Add +13.7%
EGP Eastgroup Properties Inc.	0.14%	1,161	$205K	Add +5.6%
TFSL TFS Financial Corp.	0.14%	16,393	$203K	Reduce -9.0%
ABBV Abbvie Inc.	0.14%	963	$202K	Add +1.7%
MEDP Medpace Holdings Inc.	0.13%	654	$200K	Reduce -0.1%
REGN Regeneron Pharmaceuticals	0.13%	314	$200K	Add +68.8%
TXN Texas Instruments Inc.	0.13%	1,112	$200K	Reduce -12.2%
PAYC Paycom Software Inc.	0.13%	911	$199K	Reduce -8.9%
WSO Watsco Inc.	0.13%	390	$199K	Add +10.5%
IIPR Innovative Industrial Proper	0.13%	3,656	$198K	Add +73.9%
INTC Intel Corp.	0.13%	8,717	$198K	Reduce -22.6%
BROS Dutch Bros Inc. Class A	0.13%	3,188	$197K	Reduce -31.6%
VC Visteon Corp.	0.13%	2,531	$196K	Add +9.8%
CVLT Commvault Systems Inc.	0.13%	1,236	$195K	Reduce -14.1%
YELP Yelp Inc.	0.13%	5,264	$195K	Reduce -32.3%
BMI Badger Meter Inc.	0.13%	1,018	$194K	Add +7.7%
NBIX Neurocrine Biosciences Inc.	0.13%	1,752	$194K	Reduce -12.9%
EIX Edison International	0.13%	3,276	$193K	Add +1003.0%
RHI Robert Half Inc.	0.13%	3,546	$193K	Reduce -10.0%
VSH Vishay Intertechnology Inc.	0.13%	12,131	$193K	Add +10.5%
EME Emcor Group Inc.	0.13%	516	$191K	Add +3.0%
LMT Lockheed Martin Corp.	0.13%	427	$191K	Add +15.4%
ADBE Adobe Inc.	0.13%	497	$190K	Add +0.8%
LRCX Lam Research Corp.	0.13%	2,578	$187K	Add +4.3%
LULU Lululemon Athletica Inc.	0.13%	660	$187K	Reduce -25.1%
VDE Vanguard Energy ETF	0.13%	1,440	$187K	Reduce -10.9%
VTRS Viatris Inc.	0.13%	21,510	$187K	Reduce -4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.12%	1,017	$186K	Add +3.0%
BAX Baxter International Inc.	0.12%	5,414	$185K	Reduce -9.1%
PCTY Paylocity Holding Corp.	0.12%	987	$185K	Reduce -14.8%
VEEV Veeva Systems Inc. Class A	0.12%	797	$185K	Add +5.4%
BDX Becton Dickinson and Co.	0.12%	802	$184K	Reduce -8.9%
R Ryder System Inc.	0.12%	1,277	$184K	Reduce -10.0%
GD General Dynamics Corp.	0.12%	667	$182K	Add +25.1%
UTHR United Therapeutics Corp.	0.12%	590	$182K	Reduce -2.6%
AES AES Corp.	0.12%	14,454	$180K	Add +151.6%
GNTX Gentex Corp.	0.12%	7,739	$180K	Add +4.9%
HCA HCA Healthcare Inc.	0.12%	522	$180K	Add +21.4%
SEM Select Medical Holdings Corp.	0.12%	10,690	$179K	Add +115.7%
KNTK Kinetik Holdings Inc.	0.12%	3,426	$178K	Add +4129.6%
MAN Manpowergroup Inc.	0.12%	3,073	$178K	Add +28.9%
MX Magnachip Semiconductor Corp.	0.12%	51,473	$177K	Reduce -1.9%
SON Sonoco Products Co.	0.12%	3,721	$176K	Add +5.7%
SMCI Super Micro Computer Inc.	0.12%	5,144	$176K	Add +1575.6%
HALO Halozyme Therapeutics Inc.	0.12%	2,749	$175K	Add +80.7%
MOH Molina Healthcare Inc.	0.12%	531	$175K	Add +13.9%
CABO Cable One Inc.	0.12%	654	$174K	Add +4.8%
KROS Keros Therapeutics Inc.	0.12%	17,061	$174K	Add +1230.8%
SIMO Silicon Motion Technol-ADR	0.12%	3,429	$173K	Add +161.4%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	488	$172K	Reduce -8.1%
CHE Chemed Corp.	0.11%	277	$171K	Add +12.2%
DECK Deckers Outdoor Corp.	0.11%	1,520	$170K	Reduce -16.5%
FTNT Fortinet Inc.	0.11%	1,767	$170K	Add +56.0%
HD Home Depot Inc.	0.11%	463	$170K	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	1,842	$170K	Reduce -4.6%
CE Celanese Corp.	0.11%	2,983	$169K	Add +85.6%
CHKP Check Point Software Tech	0.11%	743	$169K	New
KFY Korn Ferry	0.11%	2,479	$168K	Add +34.1%
FR First Industrial Realty TR	0.11%	3,086	$167K	Add +55.5%
PHM Pultegroup Inc.	0.11%	1,627	$167K	Add +55.5%
FDX FedEx Corp.	0.11%	682	$166K	Reduce -9.1%
PLMR Palomar Holdings Inc.	0.11%	1,214	$166K	Reduce -0.8%
FIX Comfort Systems USA Inc.	0.11%	514	$165K	Reduce -0.2%
NEU Newmarket Corp.	0.11%	291	$165K	Add +17.8%
TKR Timken Co.	0.11%	2,302	$165K	Add +11.4%
COMP Compass Inc. Class A	0.11%	18,765	$164K	Add +58540.6%
CHRD Chord Energy Corp.	0.11%	1,455	$164K	Add +40.2%
CAVA Cava Group Inc.	0.11%	1,884	$163K	Add +191.6%
ITCI Intra-Cellular Therapies Inc.	0.11%	1,233	$163K	Reduce -41.3%
ORCL Oracle Corp.	0.11%	1,159	$162K	Reduce -2.6%
WDAY Workday Inc. Class A	0.11%	693	$162K	Reduce -1.1%
AIG American International Group	0.11%	1,846	$161K	Reduce -24.8%
GILD Gilead Sciences Inc.	0.11%	1,443	$161K	Reduce -24.6%
INTU Intuit Inc.	0.11%	262	$161K	Reduce -14.1%
ES Eversource Energy	0.11%	2,570	$160K	Add +873.5%
HLI Houlihan Lokey Inc.	0.11%	990	$160K	Add +59.4%
ABT Abbott Laboratories	0.11%	1,200	$159K	Reduce -5.1%
LOPE Grand Canyon Education Inc.	0.11%	920	$159K	Reduce -19.2%
USLM United States Lime & Mineral	0.11%	1,801	$159K	Add +4902.8%
ACLS Axcelis Technologies Inc.	0.11%	3,166	$158K	Add +60.6%
CRUS Cirrus Logic Inc.	0.11%	1,587	$158K	Add +50.1%
MTCH Match Group Inc.	0.11%	5,077	$158K	Add +13.7%
RITM Rithm Capital Corp.	0.11%	13,813	$158K	Reduce -37.8%
ROL Rollins Inc.	0.11%	2,916	$158K	Add +800.0%
SAGE Sage Therapeutics Inc.	0.10%	19,779	$157K	Add +282457.1%
CRVL Corvel Corp.	0.10%	1,392	$156K	Reduce -0.1%
PLD Prologis Inc.	0.10%	1,388	$155K	Add +23.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.10%	4,683	$155K	Add +35.2%
FMC FMC Corp.	0.10%	3,640	$154K	Add +19.5%
PAYO Payoneer Global Inc.	0.10%	21,044	$154K	Add +1429.4%
NSP Insperity Inc.	0.10%	1,707	$152K	Add +31.1%
MLI Mueller Industries Inc.	0.10%	1,979	$151K	Reduce -20.7%
SEIC Sei Investments Company	0.10%	1,942	$151K	Reduce -8.9%
ZTS Zoetis Inc.	0.10%	918	$151K	Add +54.5%
ST Sensata Technologies Holdplc	0.10%	6,238	$151K	Add +121.9%
KNSL Kinsale Capital Group Inc.	0.10%	308	$150K	Add +12.8%
YUM Yum! Brands Inc.	0.10%	950	$150K	Add +6.7%
ATEX Anterix Inc.	0.10%	4,068	$149K	Add +203300.0%
APO Apollo Global Management Inc.	0.10%	1,089	$149K	Add +1.7%
OLLI Ollie's Bargain Outlet Holdi	0.10%	1,277	$149K	Reduce -7.9%
APD Air Products & Chemicals Inc.	0.10%	501	$148K	Add +4.2%
FLO Flowers Foods Inc.	0.10%	7,780	$148K	Add +155.2%
DINO HF Sinclair Corp.	0.10%	4,505	$148K	Add +11.3%
AAP Advance Auto Parts Inc.	0.10%	3,766	$147K	Add +0.1%
AX Axos Financial Inc.	0.10%	2,274	$147K	No change
CPNG Coupang Inc.	0.10%	6,703	$147K	Add +14.6%
IPAR Interparfums Inc.	0.10%	1,289	$147K	Reduce -15.0%
NOC Northrop Grumman Corp.	0.10%	286	$147K	Add +9.6%
AMGN Amgen Inc.	0.10%	470	$146K	Add +9.6%
XRAY Dentsply Sirona Inc.	0.10%	9,778	$146K	Add +17.5%
KR Kroger Co.	0.10%	2,165	$146K	Add +272.0%
MORN Morningstar Inc.	0.10%	486	$146K	Add +16.8%
PG The Procter & Gamble Co.	0.10%	854	$146K	Reduce -1.8%
O Realty Income Corp.	0.10%	2,523	$146K	Add +20.4%
DT Dynatrace Inc.	0.10%	3,073	$145K	Reduce -6.6%
EXPO Exponent Inc.	0.10%	1,785	$145K	Add +43.7%
PYPL PayPal Holdings Inc.	0.10%	2,212	$145K	Reduce -4.1%
TRV The Travelers Cos Inc.	0.10%	548	$145K	Add +37.3%
JAZZ Jazz Pharmaceuticals PLC	0.10%	1,163	$145K	Add +12.8%
AER Aercap Holdings NV	0.10%	1,422	$145K	Add +9.6%
EB Eventbrite Inc. Class A	0.10%	68,106	$144K	Add +89.2%
GEF.B Greif Inc. Class B	0.10%	2,436	$144K	Reduce -0.3%
LHX L3HARRIS Technologies Inc.	0.10%	687	$144K	Reduce -30.9%
SMPL The Simply Good Foods Co.	0.10%	4,179	$144K	Reduce -14.2%
CBNA Chain Bridge Bancorp Inc. Class A	0.10%	6,024	$143K	No change
CNR Core Natural Resources Inc.	0.10%	1,848	$143K	New
GRBK Green Brick Partners Inc.	0.10%	2,457	$143K	Add +55.1%
MPWR Monolithic Power Systems Inc.	0.10%	245	$143K	Add +65.5%
WM Waste Management Inc.	0.10%	619	$143K	Add +1.6%
MSA Msa Safety Inc.	0.10%	970	$142K	Add +11.6%
MCY Mercury General Corp.	0.10%	2,545	$142K	Add +745.5%
FIZZ National Beverage Corp.	0.10%	3,421	$142K	Add +14.3%
BIPC Brookfield Infrastructure-A	0.09%	3,891	$141K	Reduce -0.7%
HES Hess Corp.	0.09%	885	$141K	Add +25.4%
HUM Humana Inc.	0.09%	533	$141K	Reduce -22.3%
NYT New York Times Co. Class A	0.09%	2,849	$141K	Add +7.9%
TTEK Tetra Tech Inc.	0.09%	4,824	$141K	Add +21.1%
ACLX Arcellx Inc.	0.09%	2,137	$140K	Add +47.6%
EOG EOG Resources Inc.	0.09%	1,094	$140K	Reduce -2.7%
QLYS Qualys Inc.	0.09%	1,107	$140K	Reduce -16.3%
GRMN Garmin Ltd.	0.09%	645	$140K	Reduce -21.7%
FSLR First Solar Inc.	0.09%	1,096	$139K	Add +10.4%
HOG Harley-Davidson Inc.	0.09%	5,514	$139K	Add +32.5%
HPE Hewlett Packard Enterprise	0.09%	8,981	$139K	Add +195.2%
VRTX Vertex Pharmaceuticals Inc.	0.09%	286	$139K	Add +6.3%
DHI D.R. Horton Inc.	0.09%	1,085	$138K	Add +21.0%
DDOG Datadog Inc. Class A	0.09%	1,388	$138K	Add +8.9%
FFIV F5 Inc.	0.09%	517	$138K	Reduce -16.5%
PODD Insulet Corp.	0.09%	525	$138K	Reduce -4.0%
KKR KKR & Co. Inc.	0.09%	1,193	$138K	Reduce -9.7%
ITW Illinois Tool Works	0.09%	553	$137K	Add +39.3%
LMNR Limoneira Co.	0.09%	7,726	$137K	Reduce -61.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	13,348	$137K	Add +21.6%
LH Labcorp Holdings Inc.	0.09%	585	$136K	Reduce -26.1%
SOLV Solventum Corp.	0.09%	1,786	$136K	Reduce -0.1%
CRS Carpenter Technology	0.09%	748	$135K	Reduce -6.8%
CNS Cohen & Steers Inc.	0.09%	1,678	$135K	Add +12.8%
XYZ Block Inc.	0.09%	2,479	$135K	Reduce -2.0%
CAT Caterpillar Inc.	0.09%	406	$134K	Add +10.3%
EXLS Exlservice Holdings Inc.	0.09%	2,828	$134K	Add +5.4%
RYN Rayonier Inc.	0.09%	4,801	$134K	Add +107.2%
FHB First Hawaiian Inc.	0.09%	5,459	$133K	Reduce -24.4%
MSCI MSCI Inc.	0.09%	234	$133K	Add +12.5%
RLI Rli Corp.	0.09%	1,656	$133K	Add +744.9%
SAIC Science Applications Inte	0.09%	1,186	$133K	Add +83.3%
SEB Seaboard Corp.	0.09%	49	$133K	Add +19.5%
SWKS Skyworks Solutions Inc.	0.09%	2,065	$133K	Reduce -5.7%
UHS Universal Health Services-B	0.09%	704	$133K	Add +19.5%
WOW Wideopenwest Inc.	0.09%	26,880	$133K	Reduce -9.4%
DUOL Duolingo	0.09%	425	$132K	Reduce -42.3%
MKTX Marketaxess Holdings Inc.	0.09%	611	$132K	Add +32.0%
ODFL Old Dominion Freight Line	0.09%	800	$132K	Add +5.4%
OTIS Otis Worldwide Corp.	0.09%	1,283	$132K	Add +443.6%
PSA Public Storage	0.09%	440	$132K	Add +14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	3,127	$131K	Add +4.9%
BECN Beacon Roofing Supply Inc.	0.09%	1,059	$131K	Add +805.1%
DCI Donaldson Co. Inc.	0.09%	1,953	$131K	Add +15.1%
TEX Terex Corp.	0.09%	3,478	$131K	Add +45.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.09%	1,707	$131K	Reduce -1.9%
ALL Allstate Corp.	0.09%	627	$130K	Reduce -4.6%
CZR Caesars Entertainment Inc.	0.09%	5,196	$130K	Add +67.1%
COLM Columbia Sportswear Co.	0.09%	1,718	$130K	Reduce -18.2%
FISV Fiserv Inc.	0.09%	586	$130K	Reduce -23.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.09%	4,906	$130K	Add +22.9%
VAL Valaris Ltd.	0.09%	3,313	$130K	Add +73.4%
QGEN Qiagen N.V.	0.09%	3,239	$130K	Reduce -15.0%
AYI Acuity Inc.	0.09%	489	$129K	Add +8.0%
BX Blackstone Inc.	0.09%	923	$129K	Add +1.1%
OWL Blue Owl Capital Inc.	0.09%	6,441	$129K	Reduce -2.2%
CSW CSW Industrials Inc.	0.09%	443	$129K	Add +81.6%
CALM Cal-Maine Foods Inc.	0.09%	1,423	$129K	Reduce -21.2%
EXR Extra Space Storage Inc.	0.09%	872	$129K	Reduce -5.2%
GM General Motors Co.	0.09%	2,736	$129K	Reduce -5.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.09%	735	$129K	Add +1.5%
MSM MSC Industrial Direct Co. Class A	0.09%	1,655	$129K	Reduce -28.8%
ESGV Vanguard ESG US Stock ETF	0.09%	1,317	$129K	Reduce -1.7%
AXON Axon Enterprise Inc.	0.09%	242	$128K	Reduce -33.9%
AMR Alpha Metallurgical Resource	0.09%	1,012	$127K	Add +4.8%
AMAT Applied Materials Inc.	0.09%	876	$127K	Add +18.2%
AVPT Avepoint Inc.	0.09%	8,825	$127K	Add +3458.5%
CHTR Charter Communications Inc. Class A	0.09%	342	$127K	Reduce -10.7%
C Citigroup Inc.	0.09%	1,784	$127K	Reduce -36.6%
CNC Centene Corp.	0.08%	2,050	$125K	Add +0.5%
ESGD iShares Trust iShares ESG Aw	0.08%	1,524	$125K	Reduce -8.8%
OLED Universal Display Corp.	0.08%	898	$125K	Add +33.4%
HCC Warrior Met Coal Inc.	0.08%	2,622	$125K	Add +14.7%
ABM Abm Industries Inc.	0.08%	2,609	$124K	Reduce -14.3%
NET Cloudflare Inc. Class A	0.08%	1,099	$124K	Reduce -8.6%
EMN Eastman Chemical Co.	0.08%	1,412	$124K	Add +835.1%
SNX TD Synnex Corp.	0.08%	1,195	$124K	Reduce -19.4%
TPH Tri Pointe Homes Inc.	0.08%	3,884	$124K	Add +327.8%
TOL Toll Brothers Inc.	0.08%	1,172	$124K	Add +498.0%
CTAS Cintas Corp.	0.08%	597	$123K	Reduce -53.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.08%	777	$123K	Add +41.0%
HEI Heico Corp.	0.08%	461	$123K	Add +8.2%
HUN Huntsman Corp.	0.08%	7,789	$123K	Add +40.3%
HEI.A Heico Corp. Class A	0.08%	577	$122K	Add +7.0%
SNPS Synopsys Inc.	0.08%	283	$122K	Reduce -15.3%
ESGR Enstar Group Ltd.	0.08%	366	$122K	Reduce -3.2%
XEL Xcel Energy Inc.	0.08%	1,703	$121K	Reduce -1.1%
MGRC McGrath Rentcorp	0.08%	1,074	$120K	Add +0.4%
TMUS T-Mobile US Inc.	0.08%	450	$120K	Reduce -9.6%
BKNG Booking Holdings Inc.	0.08%	25	$119K	Reduce -19.4%
COST Costco Wholesale Corp.	0.08%	126	$119K	Add +7.7%
EPAM Epam Systems Inc.	0.08%	708	$119K	Add +1.4%
LUV Southwest Airlines Co.	0.08%	3,544	$119K	Add +124.2%
WING Wingstop Inc.	0.08%	527	$119K	Add +29.5%
ACT Enact Holdings Inc.	0.08%	3,389	$118K	Add +137.5%
FCN Fti Consulting Inc.	0.08%	722	$118K	Add +2.0%
WYNN WYNN Resorts Ltd.	0.08%	1,416	$118K	Add +30.8%
APA Apa Corp.	0.08%	5,567	$117K	Reduce -3.3%
BRO Brown & Brown Inc.	0.08%	937	$117K	Add +12.6%
IBIT iShares Bitcoin Trust ETF	0.08%	2,495	$117K	Add +181.3%
LSCC Lattice Semiconductor Corp.	0.08%	2,231	$117K	Reduce -2.9%
MDU Mdu Resources Group Inc.	0.08%	6,883	$117K	Add +135.1%
CART Maplebear Inc.	0.08%	2,944	$117K	Add +639.7%
THC Tenet Healthcare Corp.	0.08%	873	$117K	Add +10.4%
UNM Unum Group	0.08%	1,427	$117K	Reduce -26.7%
WCC Wesco International Inc.	0.08%	753	$117K	Reduce -37.1%
ARW Arrow Electronics Inc.	0.08%	1,118	$116K	Add +14.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	1,635	$116K	Add +20.0%
HOLX Hologic Inc.	0.08%	1,851	$115K	Add +79.2%
INTA Intapp Inc.	0.08%	1,965	$115K	Reduce -5.6%
AMN Amn Healthcare Services Inc.	0.08%	4,650	$114K	Add +59.6%
BKE The Buckle Inc.	0.08%	2,976	$114K	Reduce -7.6%
PATH Uipath Inc. Class A	0.08%	11,070	$114K	Add +13.1%
VZ Verizon Communications Inc.	0.08%	2,503	$114K	Reduce -1.8%
AMCR Amcor PLC	0.08%	11,735	$114K	Add +727.0%
BR Broadridge Financial Solutio	0.08%	465	$113K	Reduce -16.8%
BF.A Brown-Forman Corp. Class A	0.08%	3,366	$113K	Add +99.2%
CACI Caci International Inc. Class A	0.08%	307	$113K	Add +26.9%
HSIC Henry Schein Inc.	0.08%	1,648	$113K	Reduce -0.8%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	415	$112K	Reduce -9.4%
CARR Carrier Global Corp.	0.07%	1,764	$112K	Add +27.1%
GPN Global Payments Inc.	0.07%	1,142	$112K	Reduce -36.5%
GHC Graham Holdings Co. Class B	0.07%	116	$112K	Reduce -17.7%
NKE Nike Inc. Class B	0.07%	1,758	$112K	Add +27.2%
RMBS Rambus Inc.	0.07%	2,162	$112K	Reduce -33.4%
SSNC Ss&c Technologies Holdings	0.07%	1,346	$112K	Reduce -14.2%
TKO Tko Group Holdings Inc.	0.07%	730	$112K	Reduce -11.5%
AAON Aaon Inc.	0.07%	1,419	$111K	Reduce -23.3%
ANF Abercrombie & Fitch Co. Class A	0.07%	1,456	$111K	Add +21.9%
AMD Advanced Micro Devices	0.07%	1,076	$111K	Reduce -1.2%
LNT Alliant Energy Corp.	0.07%	1,732	$111K	Add +534.4%
BERY Berry Global Group Inc.	0.07%	1,594	$111K	Reduce -19.7%
BF.B Brown-Forman Corp. Class B	0.07%	3,277	$111K	Add +121.0%
WHD Cactus Inc. Class A	0.07%	2,422	$111K	Reduce -14.3%
EW Edwards Lifesciences Corp.	0.07%	1,525	$111K	Reduce -7.4%
INGR Ingredion Inc.	0.07%	815	$111K	Reduce -33.6%
REYN Reynolds Consumer Products I	0.07%	4,670	$111K	Add +12.3%
SPSC SPS Commerce Inc.	0.07%	839	$111K	Add +18.5%
X United States Steel Corp.	0.07%	2,623	$111K	Reduce -9.3%
VLO Valero Energy Corp.	0.07%	841	$111K	Add +33.3%
WFC Wells Fargo & Co.	0.07%	1,541	$111K	Reduce -41.7%
APLE Apple Hospitality REIT Inc.	0.07%	8,489	$110K	Reduce -14.1%
PPLI People Inc. filed as IAC INC	0.07%	2,378	$110K	Add +35.4%
OLN Olin Corp.	0.07%	4,547	$110K	Add +240.8%
AGNC AGNC Investment Corp.	0.07%	11,369	$109K	Add +24.0%
MANH Manhattan Associates Inc.	0.07%	634	$109K	Add +20.8%
PPG PPG Industries Inc.	0.07%	1,001	$109K	Reduce -1.6%
PSX Phillips 66	0.07%	884	$109K	Add +90.5%
G Genpact Ltd.	0.07%	2,170	$109K	Reduce -42.9%
CME Cme Group Inc.	0.07%	407	$108K	Reduce -38.7%
CMS CMS Energy Corp.	0.07%	1,443	$108K	Add +35.5%
VAC Marriott Vacations World	0.07%	1,683	$108K	Reduce -34.4%
STRA Strategic Education Inc.	0.07%	1,286	$108K	Reduce -10.1%
SYY Sysco Corp.	0.07%	1,440	$108K	Add +502.5%
T AT&T Inc.	0.07%	3,758	$107K	Reduce -7.4%
GNW Genworth Financial Inc.	0.07%	15,081	$107K	Add +0.1%
HQY Healthequity Inc.	0.07%	1,213	$107K	Reduce -18.7%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	1,542	$107K	Reduce -19.1%
STRL Sterling Infrastructure Inc.	0.07%	940	$107K	Reduce -31.1%
UPS United Parcel Service Class B	0.07%	976	$107K	Add +11.0%
FN Fabrinet	0.07%	540	$107K	Add +8.4%
ALE Allete Inc.	0.07%	1,611	$106K	Reduce -33.1%
CRI Carter's Inc.	0.07%	2,575	$106K	Add +18.6%
DOCN Digitalocean Holdings Inc.	0.07%	3,182	$106K	Add +35.8%
GDDY GoDaddy Inc. Class A	0.07%	587	$106K	Reduce -14.3%
MS Morgan Stanley	0.07%	905	$106K	Reduce -18.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.07%	910	$106K	Add +185.3%
INMD Inmode Ltd.	0.07%	5,957	$106K	Add +0.3%
AGCO Agco Corp.	0.07%	1,137	$105K	Reduce -32.2%
AGYS Agilysys Inc.	0.07%	1,440	$105K	Reduce -17.0%
ABR Arbor Realty Trust Inc.	0.07%	8,965	$105K	Add +14.7%
BC Brunswick Corp.	0.07%	1,950	$105K	Add +86.3%
CVCO Cavco Industries Inc.	0.07%	201	$105K	No change
CR Crane Co.	0.07%	687	$105K	Reduce -24.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	969	$105K	Add +0.8%
NUS Nu Skin Enterprises Inc. Class A	0.07%	14,516	$105K	Reduce -29.0%
SN Sharkninja Inc.	0.07%	1,258	$105K	Add +96.0%
HOOD Robinhood Markets Inc. Class A	0.07%	2,511	$104K	Reduce -81.5%
WMS Advanced Drainage Systems Inc.	0.07%	955	$104K	Add +169.8%
AM Antero Midstream Corp.	0.07%	5,788	$104K	Reduce -37.4%
CHDN Churchill Downs Inc.	0.07%	932	$104K	Add +0.3%
MTDR Matador Resources Co.	0.07%	2,045	$104K	Reduce -3.4%
NUE Nucor Corp.	0.07%	863	$104K	Reduce -14.8%
ASH Ashland Inc.	0.07%	1,740	$103K	Add +81.4%
BAH Booz Allen Hamilton Holdings	0.07%	983	$103K	Add +74.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	103	$103K	Add +7.3%
PK Park Hotels & Resorts Inc.	0.07%	9,634	$103K	Reduce -7.7%
RMD Resmed Inc.	0.07%	459	$103K	Add +14.8%
SOC Sable Offshore Corp.	0.07%	4,071	$103K	Reduce -65.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	1,886	$103K	Add +5.5%
ALLE Allegion PLC	0.07%	792	$103K	Add +77.2%
ALLY Ally Financial Inc.	0.07%	2,817	$102K	Add +0.4%
PCAR Paccar Inc.	0.07%	1,051	$102K	Reduce -27.2%
STWD Starwood Property Trust Inc.	0.07%	5,139	$102K	Reduce -14.0%
SW Smurfit Westrock PLC	0.07%	2,270	$102K	Reduce -1.6%
BMRN Biomarin Pharmaceutical Inc.	0.07%	1,430	$101K	Add +11.9%
CNA Cna Financial Corp.	0.07%	1,989	$101K	Reduce -4.3%
ROAD Construction Partners Inc. Class A	0.07%	1,409	$101K	Add +124.4%
HRL Hormel Foods Corp.	0.07%	3,271	$101K	Reduce -1.2%
MTG Mgic Investment Corp.	0.07%	4,061	$101K	Add +30.0%
PTGX Protagonist Therapeutics Inc.	0.07%	2,087	$101K	Add +27.0%
WERN Werner Enterprises Inc.	0.07%	3,442	$101K	Reduce -28.4%
AKAM Akamai Technologies Inc.	0.07%	1,237	$100K	Add +30.6%
BPMC Blueprint Medicines Corp.	0.07%	1,128	$100K	Add +15.9%
EHC Encompass Health Corp.	0.07%	982	$100K	Reduce -8.7%
MLM Martin Marietta Materials	0.07%	208	$100K	Reduce -26.8%
BTU Peabody Energy Corp.	0.07%	7,356	$100K	Add +64.4%
TOST Toast Inc. Class A	0.07%	3,016	$100K	Add +0.9%
ATKR Atkore Inc.	0.07%	1,650	$99K	Reduce -12.7%
FCX Freeport-McMoran Inc.	0.07%	2,620	$99K	Add +76.3%
SCHW Schwab (charles) Corp.	0.07%	1,266	$99K	Reduce -0.9%
ESNT Essent Group Ltd.	0.07%	1,717	$99K	Add +32.9%
AVNT Avient Corp.	0.07%	2,636	$98K	Add +77.3%
BWA Borgwarner Inc.	0.07%	3,430	$98K	Add +18.1%
CSL Carlisle Cos Inc.	0.07%	286	$98K	Add +35.5%
BEN Franklin Templeton Inc.	0.07%	5,104	$98K	Reduce -40.6%
L Loews Corp.	0.07%	1,068	$98K	Reduce -23.4%
MATX Matson Inc.	0.07%	764	$98K	Add +30.4%
NRP Natural Resource Partners LP	0.07%	940	$98K	Add +21.6%
PCG P G & E Corp.	0.07%	5,701	$98K	Add +30.9%
VLY Valley National Bancorp	0.07%	11,056	$98K	Reduce -26.7%
XRX Xerox Holdings Corp.	0.07%	20,203	$98K	Reduce -8.3%
AMED Amedisys Inc.	0.06%	1,049	$97K	Add +1.2%
DFS Discover Financial Services	0.06%	571	$97K	Reduce -5.8%
DV Doubleverify Holdings Inc.	0.06%	7,291	$97K	Add +13.9%
FNB FNB Corp.	0.06%	7,175	$97K	Reduce -27.4%
HUBS HubSpot Inc.	0.06%	169	$97K	Reduce -12.9%
LECO Lincoln Electric Holdings	0.06%	512	$97K	Reduce -1.0%
OVV Ovintiv Inc.	0.06%	2,274	$97K	Reduce -14.7%
STE Steris PLC	0.06%	429	$97K	Reduce -2.7%
GTLB Gitlab Inc. Class A	0.06%	2,037	$96K	Add +789.5%
DOC Healthpeak Properties Inc.	0.06%	4,750	$96K	Add +161.7%
IBP Installed Building Products	0.06%	557	$96K	Add +92.1%
IART Integra Lifesciences Holding	0.06%	4,380	$96K	Reduce -19.2%
TTC Toro Co.	0.06%	1,313	$96K	Add +11.2%
CON Concentra Group Holdings Par	0.06%	4,389	$95K	Add +7.4%
COP Conocophillips	0.06%	904	$95K	Add +38.6%
ENS Enersys	0.06%	1,036	$95K	Add +34.0%
RBLX Roblox Corp. Class A	0.06%	1,629	$95K	Reduce -24.0%
SAIA Saia Inc.	0.06%	271	$95K	No change
SSD Simpson Manufacturing Co. Inc.	0.06%	602	$95K	Reduce -6.1%
SYK Stryker Corp.	0.06%	256	$95K	No change
TMO Thermo Fisher Scientific Inc.	0.06%	191	$95K	Add +22.4%
BUR Burford Capital Ltd.	0.06%	7,185	$95K	Reduce -2.7%
CLS Celestica Inc.	0.06%	1,188	$94K	Reduce -41.7%
EWBC East West Bancorp Inc.	0.06%	1,060	$94K	Reduce -16.1%
PCOR Procore Technologies Inc.	0.06%	1,416	$94K	Reduce -9.9%
UFPI Ufp Industries Inc.	0.06%	886	$94K	Add +20.4%
CSX CSX Corp.	0.06%	3,156	$93K	Reduce -0.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.06%	3,248	$93K	Reduce -18.8%
IOSP Innospec Inc.	0.06%	987	$93K	Add +2.1%
GEN Gen Digital Inc.	0.06%	3,506	$93K	Reduce -0.7%
PYCR Paycor HCM Inc.	0.06%	4,160	$93K	Add +37.3%
PBH Prestige Consumer Healthcare	0.06%	1,080	$93K	Reduce -23.1%
ANET Arista Networks Inc.	0.06%	1,188	$92K	Reduce -53.0%
CAR Avis Budget Group Inc.	0.06%	1,208	$92K	Reduce -10.7%
AZEK The Azek Co. Inc.	0.06%	1,875	$92K	Reduce -32.8%
GTLS Chart Industries Inc.	0.06%	636	$92K	Reduce -66.8%
IDXX Idexx Laboratories Inc.	0.06%	218	$92K	Add +9.6%
NAVI Navient Corp.	0.06%	7,303	$92K	Add +15.7%
SFM Sprouts Farmers Market Inc.	0.06%	607	$92K	Reduce -16.0%
ANSS Ansys Inc.	0.06%	288	$91K	Add +33.3%
BA The Boeing Co.	0.06%	537	$91K	Add +108.1%
CHRW C.H. Robinson Worldwide Inc.	0.06%	884	$91K	Add +4.3%
EMR Emerson Electric Co.	0.06%	827	$91K	Reduce -29.4%
HI Hillenbrand Inc.	0.06%	3,752	$91K	Reduce -27.3%
FOUR SHIFT4 Payments Inc. Class A	0.06%	1,110	$91K	Add +0.1%
PKG Packaging Corp. of America	0.06%	455	$90K	Reduce -24.7%
PLTR Palantir Technologies Inc. Class A	0.06%	1,070	$90K	Add +1.4%
PEGA Pegasystems Inc.	0.06%	1,302	$90K	Reduce -12.8%
KWR Quaker Chemical Corporation	0.06%	726	$90K	Add +9.2%
SNOW Snowflake Inc.	0.06%	613	$90K	Reduce -22.9%
ADNT Adient PLC	0.06%	6,984	$90K	Add +15.2%
ALX Alexander's Inc.	0.06%	428	$89K	Add +4655.6%
APTV Aptiv PLC	0.06%	1,488	$89K	Reduce -18.2%
BIIB Biogen Inc.	0.06%	642	$88K	Add +97.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	1,234	$88K	Reduce -12.2%
INGM Ingram Micro Holding Corp.	0.06%	4,977	$88K	New
KLAC KLA Corp.	0.06%	129	$88K	Add +67.5%
MAT Mattel Inc.	0.06%	4,525	$88K	Add +348.0%
MCK McKesson Corp.	0.06%	131	$88K	Reduce -20.6%
ROK Rockwell Automation Inc.	0.06%	341	$88K	Add +360.8%
TDW Tidewater Inc.	0.06%	2,075	$88K	Add +14.1%
VRT Vertiv Holdings Co. Class A	0.06%	1,223	$88K	Reduce -11.7%
APLS Apellis Pharmaceuticals Inc.	0.06%	3,995	$87K	Add +0.1%
NSIT Insight Enterprises Inc.	0.06%	580	$87K	Add +68.1%
LDOS Leidos Holdings Inc.	0.06%	642	$87K	Add +101.9%
TNL Travel + Leisure Co.	0.06%	1,869	$87K	Add +785.8%
WTS Watts Water Technologies-A	0.06%	423	$87K	Add +39.1%
CDNS Cadence Design SYS Inc.	0.06%	336	$86K	Reduce -7.4%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.06%	807	$86K	New
DNB Dun & Bradstreet Holdings Inc.	0.06%	9,606	$86K	Reduce -6.0%
EXP Eagle Materials Inc.	0.06%	387	$86K	Reduce -3.0%
MMM 3M Co.	0.06%	583	$86K	Add +65.6%
ALKT Alkami Technology Inc.	0.06%	3,252	$85K	Add +18.8%
AXP American Express Co.	0.06%	318	$85K	Add +7.4%
ADSK Autodesk Inc.	0.06%	323	$85K	Reduce -13.6%
ETSY Etsy Inc.	0.06%	1,792	$85K	Reduce -22.7%
MAA Mid-America Apartment Comm	0.06%	507	$85K	Reduce -4.3%
SNDR Schneider National Inc. Class B	0.06%	3,729	$85K	Reduce -26.4%
TFC Truist Financial Corp.	0.06%	2,053	$85K	Reduce -5.2%
UMAC Unusual Machines Inc.	0.06%	13,297	$85K	New
MU Micron Technology Inc.	0.06%	973	$84K	Add +64.1%
POWI Power Integrations Inc.	0.06%	1,661	$84K	Add +2.6%
ROG Rogers Corp.	0.06%	1,242	$84K	Add +6.7%
SEE Sealed Air Corp.	0.06%	2,905	$84K	Reduce -8.0%
ACM Aecom	0.06%	900	$83K	Add +383.9%
AIV Apartment Invt & Mgmt Co. Class A	0.06%	9,355	$83K	Add +276.5%
AWI Armstrong World Industries	0.06%	590	$83K	Add +40.5%
TEAM Atlassian Corp. Class A	0.06%	391	$83K	Reduce -19.1%
DAY Dayforce Inc.	0.06%	1,430	$83K	Add +15.6%
CPAY Corpay Inc.	0.06%	238	$83K	Reduce -13.8%
DVA Davita Inc.	0.06%	542	$83K	Reduce -16.0%
DVN Devon Energy Corp.	0.06%	2,218	$83K	Reduce -12.0%
DOW Dow Inc.	0.06%	2,380	$83K	Add +21.2%
FBP First Bancorp Puerto Rico	0.06%	4,340	$83K	Add +19.6%
FFIN First Finl Bankshares Inc.	0.06%	2,309	$83K	No change
JLL Jones Lang Lasalle Inc.	0.06%	335	$83K	Add +30.4%
PRU Prudential Financial Inc.	0.06%	740	$83K	Reduce -9.2%
REZI Resideo Technologies Inc.	0.06%	4,692	$83K	Reduce -2.2%
PDYN Palladyne AI Corp.	0.06%	14,047	$83K	Add +5657.0%
UNP Union Pacific Corp.	0.06%	353	$83K	Reduce -58.3%
GAP The Gap Inc.	0.05%	3,997	$82K	Add +307.9%
GLD SPDR Gold Shares	0.05%	286	$82K	Reduce -8.9%
SWX Southwest Gas Holdings Inc.	0.05%	1,139	$82K	Add +12.4%
XYL Xylem Inc.	0.05%	684	$82K	Reduce -34.7%
CMI Cummins Inc.	0.05%	259	$81K	Reduce -24.1%
EEFT Euronet Worldwide Inc.	0.05%	759	$81K	Add +6.5%
MSGS Madison Square Garden Sports	0.05%	416	$81K	Add +35.5%
PATK Patrick Industries Inc.	0.05%	961	$81K	Add +205.1%
PEP Pepsico Inc.	0.05%	538	$81K	Add +11.2%
TT Trane Technologies PLC	0.05%	241	$81K	Add +28.9%
IDA Idacorp Inc.	0.05%	684	$80K	Reduce -29.1%
PLTK Playtika Holding Corp.	0.05%	15,426	$80K	Add +9.4%
PWR Quanta Services Inc.	0.05%	313	$80K	Reduce -6.8%
BOC Boston Omaha Corp. Class A	0.05%	5,395	$79K	Add +143.7%
EPR Epr Properties filed as EPR PPTYS	0.05%	1,500	$79K	Reduce -24.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	2,190	$79K	Add +15.7%
SKX Skechers USA Inc. Class A	0.05%	1,397	$79K	Reduce -9.5%
TRMB Trimble Inc.	0.05%	1,209	$79K	Reduce -5.0%
ALGN Align Technology Inc.	0.05%	493	$78K	Add +18.8%
BFH Bread Financial Holdings Inc.	0.05%	1,550	$78K	Reduce -23.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.05%	11,785	$78K	Add +26.9%
EFX Equifax Inc.	0.05%	319	$78K	Add +362.3%
LPX Louisiana-Pacific Corp.	0.05%	848	$78K	Reduce -18.7%
NDSN Nordson Corp.	0.05%	386	$78K	Add +39.4%
REG Regency Centers Corp.	0.05%	1,061	$78K	Reduce -12.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.05%	6,072	$78K	Add +61.7%
SYF Synchrony Financial	0.05%	1,469	$78K	Reduce -52.4%
TMHC Taylor Morrison Home Corp.	0.05%	1,292	$78K	Add +14.9%
VCYT Veracyte Inc.	0.05%	2,644	$78K	Add +23936.4%
CYTK Cytokinetics Inc.	0.05%	1,914	$77K	Add +1053.0%
GEO The Geo Group Inc.	0.05%	2,653	$77K	Add +19.8%
LCII Lci Industries	0.05%	885	$77K	Add +15.7%
NOV Nov Inc.	0.05%	5,061	$77K	Add +125.9%
RS Reliance Inc.	0.05%	267	$77K	Reduce -43.4%
AIZ Assurant Inc.	0.05%	361	$76K	Reduce -20.0%
CPT Camden Property Trust	0.05%	623	$76K	Add +0.3%
NEE Nextera Energy Inc.	0.05%	1,078	$76K	Add +38.4%
DNOW Dnow Inc.	0.05%	4,507	$76K	Add +437.2%
PM Philip Morris International	0.05%	481	$76K	Add +1.5%
RHP Ryman Hospitality Properties	0.05%	831	$76K	Add +0.2%
TGLS Tecnoglass Holdings Inc.	0.05%	1,057	$76K	Add +3.3%
AMT American Tower Corp.	0.05%	347	$75K	Reduce -19.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	1,356	$75K	Add +21.8%
GNRC Generac Holdings Inc.	0.05%	596	$75K	Add +16.2%
MHO M/I Homes Inc.	0.05%	655	$75K	Add +134.8%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	2,982	$75K	Reduce -0.0%
RJF Raymond James Financial Inc.	0.05%	542	$75K	Add +60.8%
ROST Ross Stores Inc.	0.05%	584	$75K	Add +22.4%
TER Teradyne Inc.	0.05%	902	$75K	Add +0.1%
TSCO Tractor Supply Company	0.05%	1,372	$75K	Add +1.8%
WDFC WD-40 Co.	0.05%	306	$75K	Add +49.3%
LIN Linde PLC	0.05%	161	$75K	Reduce -4.7%
BVFL BV Financial Inc. filed as BV FINL INC	0.05%	4,817	$74K	No change
ELAN Elanco Animal Health Inc.	0.05%	7,087	$74K	Add +510.9%
FOX Fox Corp. Class B	0.05%	1,402	$74K	Add +37.0%
KMT Kennametal Inc.	0.05%	3,490	$74K	Reduce -6.9%
SII Sprott Inc.	0.05%	1,663	$74K	Reduce -15.1%
USB US Bancorp	0.05%	1,740	$74K	Reduce -11.0%
UNFI United Natural Foods Inc.	0.05%	2,708	$74K	Reduce -11.7%
WEN The Wendy's Co.	0.05%	5,069	$74K	Add +25.8%
WMB Williams Cos Inc.	0.05%	1,236	$74K	Reduce -11.1%
ALCO Alico Inc.	0.05%	2,439	$73K	New
ATO Atmos Energy Corp.	0.05%	471	$73K	Reduce -40.3%
CCS Century Communities Inc.	0.05%	1,086	$73K	Add +104.5%
FOXA Fox Corp. Class A	0.05%	1,287	$73K	Add +281.9%
NNN NNN REIT Inc.	0.05%	1,706	$73K	Add +28.1%
MAPS WM Technology Inc.	0.05%	64,476	$73K	New
CORT Corcept Therapeutics Inc.	0.05%	626	$72K	Add +1741.2%
GS Goldman Sachs Group Inc.	0.05%	131	$72K	Reduce -10.9%
ESI Element Solutions Inc.	0.05%	3,126	$71K	Add +311.3%
GE General Electric filed as GE AEROSPACE	0.05%	356	$71K	Add +1.4%
HUBG Hub Group Inc. Class A	0.05%	1,906	$71K	Reduce -10.5%
ONTO Onto Innovation Inc.	0.05%	584	$71K	Add +16.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	778	$71K	Reduce -1.1%
TPR Tapestry Inc.	0.05%	1,014	$71K	Reduce -62.6%
TRIP Tripadvisor Inc.	0.05%	5,015	$71K	Reduce -23.6%
RNW Renew Energy Global PLC-A	0.05%	12,135	$71K	Reduce -44.5%
BFAM Bright Horizons Family Solut	0.05%	555	$70K	Add +0.4%
SNDA Sonida Senior Living Inc.	0.05%	3,000	$70K	Add +26.6%
DAR Darling Ingredients Inc.	0.05%	2,254	$70K	Reduce -5.6%
HASI Ha Sustainable Infrastructur	0.05%	2,379	$70K	Add +0.4%
JNPR Juniper Networks Inc.	0.05%	1,922	$70K	Add +134.7%
LSTR Landstar System Inc.	0.05%	463	$70K	Reduce -4.5%
NUVL Nuvalent Inc. Class A	0.05%	983	$70K	Add +705.7%
PFGC Performance Food Group Co.	0.05%	895	$70K	Reduce -29.4%
RBC RBC Bearings Inc.	0.05%	217	$70K	Reduce -11.8%
ACHC Acadia Healthcare Co. Inc.	0.05%	2,262	$69K	Add +56.0%
AVB Avalonbay Communities Inc.	0.05%	319	$69K	Add +61.1%
DTM DT Midstream Inc.	0.05%	718	$69K	Reduce -45.9%
FELE Franklin Electric Co. Inc.	0.05%	731	$69K	Add +27.4%
IBOC International Bancshares CRP	0.05%	1,091	$69K	Reduce -9.9%
OC Owens Corning	0.05%	485	$69K	Add +4.5%
ESTC Elastic NV	0.05%	770	$69K	Add +626.4%
ABNB Airbnb Inc. Class A	0.05%	566	$68K	Reduce -71.7%
HST Host Hotels & Resorts Inc.	0.05%	4,853	$68K	Reduce -31.2%
IRDM Iridium Communications Inc.	0.05%	2,481	$68K	Reduce -1.2%
JBL Jabil Inc.	0.05%	494	$68K	Reduce -36.8%
SO The Southern Co.	0.05%	747	$68K	Add +24.7%
TS Tenaris SA-ADR	0.05%	1,729	$68K	No change
VNT Vontier Corp.	0.05%	2,067	$68K	Reduce -15.2%
AVAV Aerovironment Inc.	0.04%	563	$67K	Reduce -11.8%
CBT Cabot Corp.	0.04%	815	$67K	Add +9.3%
CBSH Commerce Bancshares Inc.	0.04%	1,082	$67K	Reduce -14.7%
CUBE Cubesmart	0.04%	1,575	$67K	Add +22.8%
SXT Sensient Technologies Corp.	0.04%	895	$67K	Reduce -2.7%
WFRD Weatherford International PL	0.04%	1,244	$67K	Add +34.3%
LYB Lyondellbasell Indu Class A	0.04%	947	$67K	Add +72.8%
BOX Box Inc. Class A	0.04%	2,142	$66K	Add +29.9%
CGNX Cognex Corp.	0.04%	2,223	$66K	Add +17.6%
DORM Dorman Products Inc.	0.04%	548	$66K	Reduce -1.3%
FYBR Frontier Communications Pare	0.04%	1,851	$66K	Add +0.2%
NTRA Natera Inc.	0.04%	469	$66K	Reduce -11.7%
NCNO Ncino Inc.	0.04%	2,388	$66K	Add +27.6%
PTC PTC Inc.	0.04%	427	$66K	Add +247.2%
TGNA Tegna Inc.	0.04%	3,592	$66K	Reduce -58.6%
TFX Teleflex Inc.	0.04%	480	$66K	Add +65.0%
CVS CVS Health Corp.	0.04%	962	$65K	Reduce -2.4%
DBX Dropbox Inc. Class A	0.04%	2,468	$65K	Reduce -21.6%
DUK Duke Energy Corp.	0.04%	534	$65K	Add +22.5%
GLPI Gaming and Leisure Propertie	0.04%	1,271	$65K	Add +9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	765	$64K	Reduce -38.7%
BDC Belden Inc.	0.04%	636	$64K	Add +23.5%
CNO Cno Financial Group Inc.	0.04%	1,536	$64K	Reduce -65.4%
CVI CVR Energy Inc.	0.04%	3,307	$64K	Reduce -58.2%
CFG Citizens Financial Group	0.04%	1,564	$64K	Reduce -40.3%
CCOI Cogent Communications Holdin	0.04%	1,035	$64K	Add +56.3%
COLB Columbia Banking System Inc.	0.04%	2,575	$64K	Reduce -42.9%
GXO Gxo Logistics Inc.	0.04%	1,645	$64K	Add +63.2%
GEHC GE Healthcare Technology	0.04%	791	$64K	Reduce -4.1%
IMVT Immunovant Inc.	0.04%	3,764	$64K	Add +187.6%
OTEX Open Text Corp.	0.04%	2,517	$64K	No change
RDN Radian Group Inc.	0.04%	1,927	$64K	Add +42.6%
RF Regions Financial Corp.	0.04%	2,973	$64K	Reduce -2.7%
BILL Bill Holdings Inc.	0.04%	1,368	$63K	Reduce -28.1%
CENX Century Aluminum Company	0.04%	3,388	$63K	Reduce -82.7%
KGS Kodiak Gas Services Inc.	0.04%	1,690	$63K	Add +33700.0%
OSPN Onespan Inc.	0.04%	4,139	$63K	Reduce -0.2%
RYAN Ryan Specialty Holdings Inc.	0.04%	858	$63K	Add +404.7%
XLF SS Financial Select Sector	0.04%	1,268	$63K	Reduce -24.5%
ASTH Astrana Health Inc.	0.04%	2,001	$62K	Add +777.6%
BLK BlackRock Inc.	0.04%	65	$62K	Add +1.6%
CDW CDW Corp.	0.04%	384	$62K	Add +134.2%
NRGV Energy Vault Holdings Inc.	0.04%	89,320	$62K	Reduce -25.2%
HLNE Hamilton Lane Inc. Class A	0.04%	414	$62K	Add +375.9%
IBKR Interactive Brokers Gro Class A	0.04%	373	$62K	Reduce -0.3%
KTB Kontoor Brands Inc.	0.04%	967	$62K	Reduce -23.1%
ON On Semiconductor	0.04%	1,514	$62K	Add +70.1%
SHAK Shake Shack Inc. Class A	0.04%	704	$62K	Reduce -9.9%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	1,711	$62K	Add +86.8%
GFS Globalfoundries Inc.	0.04%	1,674	$62K	Reduce -0.4%
KBH KB Home	0.04%	1,042	$61K	Add +197.7%
OMF Onemain Holdings Inc.	0.04%	1,244	$61K	Reduce -68.4%
RPM RPM International Inc.	0.04%	531	$61K	Add +0.9%
SHW The Sherwin-Williams Co.	0.04%	173	$61K	Add +0.6%
TDY Teledyne Technologies Inc.	0.04%	121	$61K	Add +9.0%
TWLO Twilio Inc. Class A	0.04%	625	$61K	Reduce -19.9%
UAL United Airlines Holdings Inc.	0.04%	880	$61K	Add +112.6%
BELFB Bel Fuse Inc. Class B	0.04%	809	$60K	Add +0.4%
CRL Charles River Laboratories	0.04%	395	$60K	Reduce -9.8%
DXCM Dexcom Inc.	0.04%	877	$60K	Reduce -20.9%
ICUI Icu Medical Inc.	0.04%	432	$60K	Reduce -1.6%
IQV Iqvia Holdings Inc.	0.04%	339	$60K	Add +40.7%
ORI Old Republic Intl Corp.	0.04%	1,530	$60K	Add +95.4%
SBUX Starbucks Corp.	0.04%	614	$60K	Reduce -5.0%
SF Stifel Financial Corp.	0.04%	638	$60K	Add +250.6%
URBN Urban Outfitters Inc.	0.04%	1,144	$60K	Reduce -58.5%
ACEL Accel Entertainment Inc.	0.04%	6,007	$59K	Add +39.9%
BANF Bancfirst Corp.	0.04%	536	$59K	Reduce -21.3%
IEX Idex Corp.	0.04%	326	$59K	Reduce -53.3%
ESGE iShares Inc. iShares ESG Awar	0.04%	1,682	$59K	Add +10.4%
KLIC Kulicke & Soffa Industries	0.04%	1,774	$59K	Reduce -13.1%
RAMP Liveramp Holdings Inc.	0.04%	2,269	$59K	Reduce -1.5%
VRE Veris Residential Inc.	0.04%	3,531	$59K	Add +107.5%
PRCH Porch Group Inc.	0.04%	8,130	$59K	Reduce -66.2%
HSY The Hershey Co.	0.04%	341	$58K	Add +43.3%
SHY iShares 1-3 Year Treasury Bo	0.04%	705	$58K	Add +28.2%
MRSH Marsh & McLennan Cos	0.04%	236	$58K	Add +2.2%
OOMA Ooma Inc.	0.04%	4,425	$58K	Reduce -0.5%
TQQQ Proshares Ultrapro QQQ	0.04%	1,010	$58K	Reduce -24.6%
RGA Reinsurance Group of America	0.04%	296	$58K	Reduce -27.8%
THO Thor Industries Inc.	0.04%	760	$58K	Add +22.6%
AGGY Wisdomtree Yield Enhanced US	0.04%	1,329	$58K	Add +25.1%
CGNT Cognyte Software Ltd.	0.04%	7,388	$58K	Reduce -0.7%
CATY Cathay General Bancorp	0.04%	1,317	$57K	Add +9307.1%
FLS Flowserve Corp.	0.04%	1,162	$57K	Reduce -41.7%
ITT Itt Inc.	0.04%	444	$57K	Add +0.2%
IEMG iShares Core MSCI Emerging	0.04%	1,047	$57K	Add +52.9%
JJSF J & J Snack Foods Corp.	0.04%	433	$57K	Add +469.7%
PFG Principal Financial Group	0.04%	678	$57K	Add +25.6%
DOV Dover Corp.	0.04%	320	$56K	Reduce -19.8%
EBAY eBay Inc.	0.04%	828	$56K	Reduce -40.6%
LFUS Littelfuse Inc.	0.04%	282	$56K	Add +74.1%
MGM MGM Resorts International	0.04%	1,898	$56K	Reduce -1.3%
SKY Champion Homes Inc.	0.04%	585	$56K	Add +76.2%
ADI Analog Devices Inc.	0.04%	272	$55K	Add +3.4%
BL Blackline Inc.	0.04%	1,145	$55K	Reduce -31.5%
COF Capital One Financial Corp.	0.04%	309	$55K	Reduce -56.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	558	$55K	Add +8.1%
FARO Faro Technologies Inc.	0.04%	2,014	$55K	Reduce -54.1%
FFNW First Financial Northwest	0.04%	2,416	$55K	No change
HON Honeywell International Inc.	0.04%	257	$55K	Reduce -49.7%
WST West Pharmaceutical Services	0.04%	244	$55K	Reduce -14.1%
IVZ Invesco Ltd.	0.04%	3,656	$55K	Reduce -1.1%
STNG Scorpio Tankers Inc.	0.04%	1,460	$55K	Add +76.8%
ADTN Adtran Holdings Inc.	0.04%	6,232	$54K	Add +62220.0%
BSX Boston Scientific Corp.	0.04%	530	$54K	Reduce -36.1%
CEG Constellation Energy	0.04%	270	$54K	Add +33.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.04%	1,843	$54K	Reduce -42.0%
FERG Ferguson Enterprises Inc.	0.04%	335	$54K	Reduce -0.9%
MCO Moody's Corp.	0.04%	117	$54K	Add +28.6%
PNC PNC Financial Services Group	0.04%	307	$54K	Add +1.0%
TDG Transdigm Group Inc.	0.04%	39	$54K	Reduce -50.6%
BCPC Balchem Corp.	0.04%	321	$53K	Add +104.5%
CCI Crown Castle Inc.	0.04%	506	$53K	Add +127.9%
FDS Factset Research Systems Inc.	0.04%	115	$53K	No change
HP Helmerich & Payne	0.04%	2,023	$53K	Reduce -15.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.04%	4,482	$53K	New
LPLA LPL Financial Holdings Inc.	0.04%	160	$53K	Add +66.7%
MPC Marathon Petroleum Corp.	0.04%	364	$53K	Add +24.7%
TTMI TTM Technologies	0.04%	2,566	$53K	Add +107.9%
TCMD Tactile Systems Technology I	0.04%	3,986	$53K	Reduce -5.5%
MO Altria Group Inc.	0.03%	866	$52K	Reduce -20.3%
ECHO Echostar Corp. Class A	0.03%	2,019	$52K	Reduce -57.9%
FCPT Four Corners Property Trust	0.03%	1,822	$52K	Add +72.0%
LMB Limbach Holdings Inc.	0.03%	690	$52K	Add +40.0%
FORM Formfactor Inc.	0.03%	1,788	$51K	Add +11.5%
PTEN Patterson-Uti Energy Inc.	0.03%	6,260	$51K	Reduce -45.9%
RBA RB Global Inc.	0.03%	512	$51K	Reduce -42.3%
S Sentinelone Inc. Class A	0.03%	2,803	$51K	Add +2.5%
STT State Street Corp.	0.03%	571	$51K	Add +22.8%
LRN Stride Inc.	0.03%	406	$51K	Reduce -35.8%
SLVM Sylvamo Corp.	0.03%	772	$51K	Reduce -0.9%
CARS Cars.com Inc.	0.03%	4,428	$50K	Add +81.1%
CMA Comerica Inc.	0.03%	848	$50K	Reduce -42.7%
DG Dollar General Corp.	0.03%	567	$50K	Add +68.8%
DRS Leonardo DRS Inc.	0.03%	1,528	$50K	Reduce -13.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	1,207	$50K	Add +65.3%
UBER Uber Technologies Inc.	0.03%	691	$50K	Add +6.8%
ETN Eaton Corp. PLC	0.03%	183	$50K	Add +6.4%
AEP American Electric Power	0.03%	449	$49K	Add +19.1%
FOLD Amicus Therapeutics Inc.	0.03%	6,018	$49K	Add +39.1%
BVS Bioventus Inc. Class A	0.03%	5,386	$49K	Reduce -0.4%
BCC Boise Cascade Co.	0.03%	496	$49K	Add +11.2%
CHD Church & Dwight Co. Inc.	0.03%	442	$49K	Reduce -36.3%
ICE Intercontinental Exchange Inc.	0.03%	286	$49K	Add +2.5%
SHCO Soho House & Co. Inc.	0.03%	7,940	$49K	No change
NOG Northern Oil and Gas Inc.	0.03%	1,610	$49K	Reduce -16.6%
PIPR Piper Sandler Cos	0.03%	199	$49K	Add +423.7%
BNL Broadstone Net Lease Inc.	0.03%	2,828	$48K	Add +1.0%
DHR Danaher Corp.	0.03%	236	$48K	Add +0.8%
DDS Dillards Inc. Class A	0.03%	132	$48K	Reduce -53.5%
DIOD Diodes Inc.	0.03%	1,122	$48K	Reduce -3.7%
YINN Direxion DLY Ftse CH BL3X-Ui	0.03%	1,161	$48K	New
FNF Fidelity National Financial	0.03%	736	$48K	Add +26.7%
IPGP Ipg Photonics Corp.	0.03%	760	$48K	Reduce -70.8%
KRC Kilroy Realty Corp.	0.03%	1,477	$48K	Add +228.9%
LFCR Lifecore Biomedical Inc.	0.03%	6,842	$48K	No change
OHI Omega Healthcare Investors	0.03%	1,262	$48K	Add +3.5%
AGO Assured Guaranty Ltd.	0.03%	539	$48K	Reduce -34.0%
COHR Coherent Corp.	0.03%	733	$47K	Reduce -60.3%
LEN Lennar Corp. Class A	0.03%	407	$47K	Reduce -43.2%
MHK Mohawk Industries Inc.	0.03%	415	$47K	Add +425.3%
PLNT Planet Fitness Inc. Class A	0.03%	491	$47K	Reduce -13.6%
GLOB Globant SA	0.03%	403	$47K	Add +3.6%
AMP Ameriprise Financial Inc.	0.03%	94	$46K	Add +1.1%
CBRE CBRE Group Inc. Class A	0.03%	353	$46K	Add +16.9%
ITRI Itron Inc.	0.03%	438	$46K	Add +0.5%
KBR KBR Inc.	0.03%	927	$46K	Reduce -24.7%
LEN.B Lennar Corp. Class B	0.03%	419	$46K	Reduce -34.8%
STM Stmicroelectronics NV-NY SHS	0.03%	2,083	$46K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	376	$46K	Reduce -13.8%
UNF Unifirst Corp.	0.03%	263	$46K	Reduce -17.6%
ALK Alaska Air Group Inc.	0.03%	927	$45K	Add +406.6%
ARES Ares Management Corp. Class A	0.03%	308	$45K	Add +108.1%
BALL Ball Corp.	0.03%	863	$45K	Add +73.3%
LOW Lowe's Cos Inc.	0.03%	192	$45K	Reduce -10.7%
RICK Rci Hospitality Holdings Inc.	0.03%	1,047	$45K	Reduce -13.0%
UMBF Umb Financial Corp.	0.03%	446	$45K	Reduce -19.6%
COR Cencora Inc.	0.03%	158	$44K	Reduce -20.6%
APH Amphenol Corp. Class A	0.03%	675	$44K	Reduce -23.7%
CL Colgate-Palmolive Co.	0.03%	465	$44K	Add +7.9%
GLW Corning Inc.	0.03%	960	$44K	Reduce -3.6%
HBAN Huntington Bancshares Inc.	0.03%	2,941	$44K	Reduce -41.6%
LYV Live Nation Entertainment Inc.	0.03%	335	$44K	Reduce -63.4%
NUEM Nuveen ESG Emerging Markets	0.03%	1,514	$44K	Add +7.7%
PPC Pilgrim's Pride Corp.	0.03%	800	$44K	Add +57.8%
JCI Johnson Controls Internation	0.03%	555	$44K	Reduce -14.3%
AFBI Affinity Bancshares Inc.	0.03%	2,417	$43K	No change
ALB Albemarle Corp.	0.03%	594	$43K	Reduce -23.1%
AVTR Avantor Inc.	0.03%	2,643	$43K	Reduce -17.6%
PLCE The Children's Place Inc.	0.03%	4,878	$43K	Add +10.7%
CRTO Criteo SA-Spon	0.03%	1,227	$43K	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	124	$43K	Add +5.1%
NVR NVR Inc.	0.03%	6	$43K	Add +20.0%
NEOG Neogen Corp.	0.03%	5,047	$43K	Add +23.0%
RVTY Revvity Inc.	0.03%	410	$43K	Add +30.6%
SLGN Silgan Holdings Inc.	0.03%	848	$43K	Add +309.7%
SU Suncor Energy Inc.	0.03%	1,101	$43K	Add +0.6%
BLD Topbuild Corp.	0.03%	140	$43K	Add +20.7%
WELL Welltower Inc.	0.03%	277	$43K	Reduce -49.1%
GTES Gates Industrial Corp. UK Ltd.	0.03%	2,361	$43K	Reduce -51.1%
CB Chubb Ltd.	0.03%	142	$43K	Add +2.9%
ACIW Aci Worldwide Inc.	0.03%	758	$42K	Add +27.6%
AIT Applied Industrial Tech Inc.	0.03%	184	$42K	No change
BLBD Blue Bird Corp.	0.03%	1,305	$42K	Add +98.3%
AZTA Azenta Inc.	0.03%	1,201	$42K	Reduce -41.2%
CBOE Cboe Global Markets Inc.	0.03%	185	$42K	Add +20.9%
LVS Las Vegas Sands Corp.	0.03%	1,099	$42K	Reduce -28.2%
PRA Proassurance Corp.	0.03%	1,782	$42K	Add +2.8%
BITU Proshares Ultra Bitcoin ETF	0.03%	1,253	$42K	Add +17.1%
RSG Republic Services Inc.	0.03%	172	$42K	Add +19.4%
XLI SS Industrial Select Sector	0.03%	323	$42K	Reduce -19.3%
AON Aon PLC Class A	0.03%	105	$42K	Add +2.9%
AMG Affiliated Managers Group	0.03%	242	$41K	Reduce -40.0%
FIBK First Interstate Bancsys-A	0.03%	1,440	$41K	Reduce -42.0%
GPK Graphic Packaging Holding Co.	0.03%	1,593	$41K	Add +205.2%
HSII Heidrick & Struggles Intl	0.03%	961	$41K	Add +242.0%
PSN Parsons Corp.	0.03%	679	$41K	Add +31.6%
PSMT Pricesmart Inc.	0.03%	459	$41K	Add +2.2%
AMTM Amentum Holdings Inc.	0.03%	2,199	$40K	Add +441.6%
BGC BGC Group Inc. Class A	0.03%	4,388	$40K	No change
CAH Cardinal Health Inc.	0.03%	292	$40K	Reduce -25.5%
DTE DTE Energy Company	0.03%	286	$40K	Add +94.6%
HRTG Heritage Insurance Holdings	0.03%	2,783	$40K	Add +42.6%
UPBD Upbound Group Inc.	0.03%	1,694	$40K	Add +26.6%
WTFC Wintrust Financial Corp.	0.03%	358	$40K	Reduce -43.9%
APP AppLovin Corp. Class A	0.03%	146	$39K	Reduce -84.5%
TECH Bio-Techne Corp.	0.03%	660	$39K	Add +43.2%
D Dominion Energy Inc.	0.03%	681	$39K	Reduce -54.7%
STLD Steel Dynamics Inc.	0.03%	313	$39K	Reduce -51.0%
TH Target Hospitality Corp.	0.03%	5,957	$39K	Add +56.1%
PCVX Vaxcyte Inc.	0.03%	1,044	$39K	Add +46.0%
VNOM Viper Energy Inc.	0.03%	859	$39K	Reduce -34.5%
VIVID SEATS INC	0.03%	13,369	$39K	Add +6327.4%
LIVN Livanova PLC	0.03%	1,000	$39K	Add +35.0%
CTRA Coterra Energy Inc.	0.03%	1,319	$38K	Add +130.2%
ECL Ecolab Inc.	0.03%	151	$38K	Reduce -0.7%
FRSH Freshworks Inc. Class A	0.03%	2,710	$38K	Reduce -42.2%
HIG Hartford Insurance Group Inc.	0.03%	305	$38K	Add +1.3%
AGG iShares Core U.S. Aggregate	0.03%	380	$38K	Add +43.4%
KMB Kimberly-Clark Corp.	0.03%	267	$38K	Add +3.5%
KMI Kinder Morgan Inc.	0.03%	1,315	$38K	Add +1.1%
RYAM Rayonier Advanced Materials	0.03%	6,595	$38K	Add +5.4%
BLCO Bausch + Lomb Corp.	0.02%	2,534	$37K	Reduce -75.7%
DPZ Domino's Pizza Inc.	0.02%	78	$37K	Reduce -2.5%
FSS Federal Signal Corp.	0.02%	508	$37K	Reduce -19.6%
LYFT LYFT Inc. Class A	0.02%	3,178	$37K	Add +6.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	497	$37K	Add +18.6%
ROP Roper Technologies Inc.	0.02%	63	$37K	Add +1.6%
THR Thermon Group Holdings Inc.	0.02%	1,317	$37K	Add +2.6%
HIW Highwoods Properties Inc.	0.02%	1,200	$36K	Add +142.9%
MET Metlife Inc.	0.02%	452	$36K	Reduce -0.4%
MOG.A Moog Inc. Class A	0.02%	209	$36K	Reduce -2.3%
NEM Newmont Corp.	0.02%	753	$36K	Add +47.9%
NTRS Northern Trust Corp.	0.02%	367	$36K	Reduce -74.7%
PH Parker Hannifin Corp.	0.02%	59	$36K	Reduce -1.7%
PB Prosperity Bancshares Inc.	0.02%	505	$36K	Reduce -7.3%
TRUP Trupanion Inc.	0.02%	974	$36K	Add +48600.0%
AFL Aflac Inc.	0.02%	311	$35K	Add +2.0%
NVST Envista Holdings Corp.	0.02%	2,027	$35K	Reduce -16.7%
EQIX Equinix Inc.	0.02%	43	$35K	No change
FIVN FIVE9 Inc.	0.02%	1,277	$35K	Add +70.5%
GMS GMS Inc.	0.02%	487	$35K	Add +79.0%
HAE Haemonetics Corp.	0.02%	550	$35K	Reduce -25.5%
IGOV iShares International Treasu	0.02%	879	$35K	Add +132.5%
LZ Legalzoomcom Inc.	0.02%	4,014	$35K	Add +238.2%
NTCT Netscout Systems Inc.	0.02%	1,668	$35K	Add +210.6%
PNTG The Pennant Group Inc.	0.02%	1,402	$35K	Add +39.9%
PEN Penumbra Inc.	0.02%	132	$35K	Add +36.1%
POWL Powell Industries Inc.	0.02%	203	$35K	Reduce -14.7%
SRE Sempra	0.02%	484	$35K	Add +5.0%
SPG Simon Property Group Inc.	0.02%	211	$35K	Add +27.1%
WH Wyndham Hotels & Resorts Inc.	0.02%	392	$35K	Reduce -64.7%
A Agilent Technologies Inc.	0.02%	286	$34K	Reduce -26.1%
FITB Fifth Third Bancorp	0.02%	855	$34K	Add +3.1%
FSI Flexible Solutions Intl Inc.	0.02%	6,739	$34K	New
FTDR Frontdoor Inc.	0.02%	885	$34K	Add +2.2%
GEV GE Vernova Inc.	0.02%	110	$34K	Add +0.9%
J Jacobs Solutions Inc.	0.02%	278	$34K	Reduce -22.4%
ORLY O'reilly Automotive Inc.	0.02%	24	$34K	Add +9.1%
SYBT Stock Yards Bancorp Inc.	0.02%	498	$34K	Add +33.5%
SYNA Synaptics Inc.	0.02%	538	$34K	Add +484.8%
WK Workiva Inc.	0.02%	448	$34K	Add +371.6%
ADUS Addus Homecare Corp.	0.02%	337	$33K	Add +21.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	295	$33K	Add +2.4%
BKD Brookdale Senior Living Inc.	0.02%	5,285	$33K	Reduce -6.2%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.02%	537	$33K	Add +0.9%
SELF Global Self Storage Inc.	0.02%	6,538	$33K	Reduce -0.8%
HWM Howmet Aerospace Inc.	0.02%	255	$33K	Add +6.3%
HURN Huron Consulting Group Inc.	0.02%	228	$33K	Reduce -28.3%
LE Lands' End Inc.	0.02%	3,247	$33K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	191	$33K	Reduce -4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	114	$33K	Add +5.6%
MOD Modine Manufacturing Co.	0.02%	431	$33K	Add +1.4%
NTAP Netapp Inc.	0.02%	378	$33K	Add +26.4%
UTI Universal Technical Institut	0.02%	1,267	$33K	Reduce -35.9%
VRSN Verisign Inc.	0.02%	129	$33K	Reduce -90.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	321	$32K	Reduce -40.2%
CLH Clean Harbors Inc.	0.02%	164	$32K	Add +187.7%
CMC Commercial Metals Co.	0.02%	699	$32K	Reduce -67.5%
CBU Community Financial System I	0.02%	562	$32K	Add +639.5%
DBRG Digitalbridge Group Inc.	0.02%	3,552	$32K	Reduce -69.8%
ETR Entergy Corp.	0.02%	378	$32K	Add +17.4%
GFF Griffon Corp.	0.02%	446	$32K	Add +14766.7%
GES Guess? Inc.	0.02%	2,862	$32K	Add +647.3%
HGV Hilton Grand Vacations Inc.	0.02%	862	$32K	Reduce -32.8%
HNST The Honest Co. Inc.	0.02%	6,872	$32K	Add +1.8%
HUBB Hubbell Inc.	0.02%	95	$32K	Reduce -12.0%
LNTH Lantheus Holdings Inc.	0.02%	324	$32K	Add +0.9%
LAZ Lazard Inc.	0.02%	741	$32K	Add +91.0%
MIDD Middleby Corp.	0.02%	209	$32K	Add +0.5%
MDLZ Mondelez International Inc. Class A	0.02%	476	$32K	Reduce -0.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.02%	774	$32K	Reduce -0.8%
PEG Public Service Enterprise GP	0.02%	385	$32K	Add +21.4%
SEG Seaport Entertainment Group	0.02%	1,507	$32K	Add +58.0%
SUPN Supernus Pharmaceuticals Inc.	0.02%	984	$32K	Reduce -35.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	3,972	$32K	Add +51.5%
CURB Curbline Properties Corp.	0.02%	1,272	$31K	Reduce -20.1%
EA Electronic Arts Inc.	0.02%	215	$31K	Add +62.9%
FFBC First Financial Bancorp	0.02%	1,235	$31K	Reduce -66.0%
NRG NRG Energy Inc.	0.02%	317	$31K	Add +11.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.02%	963	$31K	Add +299.6%
SPXC SPX Technologies Inc.	0.02%	241	$31K	Reduce -38.0%
SCHH Schwab US REIT ETF	0.02%	1,433	$31K	Add +36.2%
SIRI Sirius XM Holdings Inc.	0.02%	1,362	$31K	Reduce -70.3%
TENB Tenable Holdings Inc.	0.02%	887	$31K	Add +156.4%
TTI Tetra Technologies Inc.	0.02%	9,294	$31K	Reduce -5.2%
VERX Vertex Inc. Class A	0.02%	893	$31K	Add +1722.5%
ARDX Ardelyx Inc.	0.02%	6,204	$30K	Reduce -45.2%
BLDR Builders Firstsource Inc.	0.02%	239	$30K	Add +85.3%
HWKN Hawkins Inc.	0.02%	280	$30K	Add +0.4%
MELI MercadoLibre Inc.	0.02%	15	$30K	Reduce -6.3%
MSI Motorola Solutions Inc.	0.02%	67	$30K	Add +1.5%
MWA Mueller Water Products Inc. Class A	0.02%	1,198	$30K	Reduce -20.8%
NTNX Nutanix Inc. Class A	0.02%	432	$30K	Add +43.5%
OKE Oneok Inc.	0.02%	301	$30K	Reduce -0.3%
SLQT Selectquote Inc.	0.02%	9,076	$30K	New
TXRH Texas Roadhouse Inc.	0.02%	177	$30K	Add +136.0%
UBSI United Bankshares Inc.	0.02%	869	$30K	Reduce -31.4%
VKTX Viking Therapeutics Inc.	0.02%	1,254	$30K	Add +683.8%
DGRW Wisdomtree U.S. Quality Divi	0.02%	381	$30K	Add +72.4%
YEXT Yext Inc.	0.02%	4,847	$30K	Reduce -0.2%
ALSN Allison Transmission Holding	0.02%	303	$29K	Reduce -22.3%
BKR Baker Hughes Co.	0.02%	652	$29K	Add +3.7%
LNG Cheniere Energy Inc.	0.02%	126	$29K	Reduce -2.3%
DLR Digital Realty Trust Inc.	0.02%	199	$29K	Add +17.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	1,790	$29K	New
EXPE Expedia Group Inc.	0.02%	176	$29K	No change
FE Firstenergy Corp.	0.02%	706	$29K	Add +13.3%
PI Impinj Inc.	0.02%	318	$29K	Add +536.0%
MDB Mongodb Inc.	0.02%	164	$29K	Reduce -13.7%
PRTH Priority Technology Holdings	0.02%	4,198	$29K	Add +52375.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	1,871	$29K	Add +114.6%
ELME Elme Communities	0.02%	1,695	$29K	Add +28150.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	1,796	$29K	Add +422.1%
RACE Ferrari NV	0.02%	68	$29K	Add +209.1%
AMPY Amplify Energy Corp.	0.02%	7,502	$28K	Reduce -32.3%
COUR Coursera Inc.	0.02%	4,266	$28K	Reduce -0.9%
DRI Darden Restaurants Inc.	0.02%	132	$28K	Add +3.1%
EQT Eqt Corp.	0.02%	516	$28K	Add +4.5%
GMED Globus Medical Inc. Class A	0.02%	385	$28K	Reduce -17.6%
HY Hyster-Yale Inc.	0.02%	683	$28K	Add +36.6%
MGNI Magnite Inc.	0.02%	2,419	$28K	Add +50.7%
MRVL Marvell Technology Inc.	0.02%	449	$28K	Reduce -13.7%
MUR Murphy Oil Corp.	0.02%	981	$28K	Reduce -70.8%
PPL PPL Corp.	0.02%	784	$28K	Reduce -64.3%
RNST Renasant Corp.	0.02%	811	$28K	Reduce -55.9%
URI United Rentals Inc.	0.02%	45	$28K	Reduce -45.8%
GSM Ferroglobe PLC	0.02%	7,636	$28K	No change
RSKD Riskified Ltd. Class A	0.02%	5,982	$28K	Reduce -3.2%
BCO The Brink's Co.	0.02%	313	$27K	Add +203.9%
EVRG Evergy Inc.	0.02%	391	$27K	Add +90.7%
ECG Everus Construction Group	0.02%	720	$27K	Add +0.6%
FARM Farmer Bros Co.	0.02%	12,308	$27K	New
FTV Fortive Corp.	0.02%	362	$27K	Add +43.1%
HPQ HP Inc.	0.02%	996	$27K	Add +2.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	118	$27K	Add +1.7%
IP International Paper Co.	0.02%	502	$27K	Reduce -52.5%
MAR Marriott International Class A	0.02%	114	$27K	Add +4.6%
NFG National Fuel Gas Co.	0.02%	352	$27K	Add +3.8%
NI Nisource Inc.	0.02%	662	$27K	Add +28.3%
PNW Pinnacle West Capital	0.02%	287	$27K	Add +85.2%
PRI Primerica Inc.	0.02%	93	$27K	No change
TGT Target Corp.	0.02%	261	$27K	Add +11.5%
VRSK Verisk Analytics Inc.	0.02%	91	$27K	Add +12.3%
VCTR Victory Capital Holding - A	0.02%	461	$27K	Reduce -0.4%
WPC WP Carey Inc.	0.02%	424	$27K	Add +0.7%
WWD Woodward Inc.	0.02%	147	$27K	Add +59.8%
CRH CRH PLC	0.02%	301	$27K	Reduce -60.1%
ACI Albertsons Cos Inc. Class A	0.02%	1,213	$26K	Add +2.3%
AME Ametek Inc.	0.02%	151	$26K	Add +11.0%
ARM Arm Holdings PLC-ADR	0.02%	241	$26K	Add +145.9%
CSGS CSG Systems Intl Inc.	0.02%	423	$26K	Add +1822.7%
CLMT Calumet Inc.	0.02%	2,037	$26K	Add +95.3%
COKE Coca-Cola Consolidated Inc.	0.02%	19	$26K	Add +18.8%
QDEL Quidelortho Corp.	0.02%	744	$26K	Reduce -24.5%
GL Globe Life Inc.	0.02%	197	$26K	Add +0.5%
DBC Invesco DB Commodity Index T	0.02%	1,173	$26K	Reduce -9.6%
LKQ LKQ Corp.	0.02%	608	$26K	Add +36.6%
NDAQ Nasdaq Inc.	0.02%	338	$26K	Add +1.5%
UGI Ugi Corp.	0.02%	796	$26K	Reduce -6.9%
WEC WEC Energy Group Inc.	0.02%	240	$26K	Add +21.2%
FTAI Ftai Aviation Ltd.	0.02%	237	$26K	Add +109.7%
RDWR Radware Ltd.	0.02%	1,199	$26K	Reduce -3.5%
FLEX Flex Ltd.	0.02%	773	$26K	Reduce -3.5%
BRZE Braze Inc. Class A	0.02%	689	$25K	Reduce -23.4%
EQH Equitable Holdings Inc.	0.02%	490	$25K	Add +11.6%
LNC Lincoln National Corp.	0.02%	697	$25K	Add +54.2%
MAS Masco Corp.	0.02%	349	$25K	Add +60.8%
NXRT Nexpoint Residential	0.02%	627	$25K	No change
NSC Norfolk Southern Corp.	0.02%	107	$25K	Add +0.9%
PGNY Progyny Inc.	0.02%	1,106	$25K	Reduce -83.9%
SCCO Southern Copper Corp.	0.02%	272	$25K	Reduce -80.2%
VIAV Viavi Solutions Inc.	0.02%	2,244	$25K	Add +15928.6%
PARAA Paramount Global Class B	0.02%	2,075	$25K	Add +2.5%
WBA Walgreens Boots Alliance Inc.	0.02%	2,294	$25K	Add +3.0%
AMBP Ardagh Metal Packaging SA	0.02%	7,965	$25K	Add +29.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	123	$25K	Add +2.5%
AEE Ameren Corporation	0.02%	240	$24K	Add +14.3%
BSY Bentley Systems Inc. Class B	0.02%	605	$24K	Reduce -24.3%
BLND Blend Labs Inc. Class A	0.02%	7,198	$24K	Add +28.8%
CSTL Castle Biosciences Inc.	0.02%	1,219	$24K	Add +30.2%
CW Curtiss-Wright Corp.	0.02%	77	$24K	Add +60.4%
EVER Everquote Inc. Class A	0.02%	918	$24K	Reduce -41.7%
FCFS Firstcash Holdings Inc.	0.02%	192	$24K	Add +102.1%
H Hyatt Hotels Corp. Class A	0.02%	195	$24K	Add +109.7%
EAGG iShares ESG Aware US Aggrega	0.02%	495	$24K	Add +6.9%
MAX Mediaalpha Inc. Class A	0.02%	2,602	$24K	Reduce -5.9%
OXY Occidental Petroleum Corp.	0.02%	482	$24K	Add +5.2%
PJT PJT Partners Inc. Class A	0.02%	175	$24K	Add +1650.0%
SLM SLM Corp.	0.02%	813	$24K	Reduce -80.5%
TRGP Targa Resources Corp.	0.02%	120	$24K	Reduce -20.0%
UDMY Udemy Inc.	0.02%	3,099	$24K	Add +3725.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	489	$24K	Add +1.4%
WAL Western Alliance Bancorp	0.02%	307	$24K	Reduce -26.4%
AIN Albany Intl Corp. Class A	0.02%	329	$23K	Reduce -63.0%
ARLO Arlo Technologies Inc.	0.02%	2,304	$23K	Add +25500.0%
BWXT BWX Technologies Inc.	0.02%	227	$23K	Add +74.6%
BLZE Backblaze Inc. Class A	0.02%	4,714	$23K	New
CNP Centerpoint Energy Inc.	0.02%	645	$23K	Reduce -57.2%
CXT Crane NXT Co.	0.02%	451	$23K	Reduce -39.0%
DAL Delta Air Lines Inc.	0.02%	519	$23K	Add +4.4%
FANG Diamondback Energy Inc.	0.02%	146	$23K	Reduce -89.4%
ELS Equity Lifestyle Properties	0.02%	342	$23K	Add +2.1%
FLR Fluor Corp.	0.02%	620	$23K	Add +29.2%
HQI Hirequest Inc.	0.02%	1,946	$23K	Reduce -2.0%
IVV iShares Core S&P 500 ETF	0.02%	41	$23K	Add +32.3%
KEY Keycorp	0.02%	1,408	$23K	Add +19.1%
RL Ralph Lauren Corp.	0.02%	104	$23K	Reduce -8.8%
SEMR Semrush Holdings Inc. Class A	0.02%	2,398	$23K	Add +903.4%
STAG Stag Industrial Inc.	0.02%	634	$23K	Add +83.8%
VTR Ventas Inc.	0.02%	339	$23K	Add +2.7%
WAB Wabtec Corp.	0.02%	127	$23K	Reduce -65.0%
CSTM Constellium SE	0.02%	2,319	$23K	Reduce -22.4%
BBY Best Buy Co. Inc.	0.01%	306	$22K	Add +4.4%
BYD Boyd Gaming Corp.	0.01%	326	$22K	Reduce -4.7%
CLX Clorox Company	0.01%	150	$22K	Add +68.5%
TBRG Trubridge Inc.	0.01%	813	$22K	Reduce -71.2%
CSGP Costar Group Inc.	0.01%	275	$22K	Add +11.8%
CCK Crown Holdings Inc.	0.01%	252	$22K	Reduce -0.8%
FPH Five Point Holdings LLC Class A	0.01%	4,066	$22K	New
HAS Hasbro Inc.	0.01%	349	$22K	Add +154.7%
KVUE Kenvue Inc.	0.01%	930	$22K	Add +0.5%
KDP Keurig Dr Pepper Inc.	0.01%	640	$22K	Reduce -10.5%
KEYS Keysight Technologies Inc.	0.01%	143	$22K	Add +14.4%
KNF Knife River Corp.	0.01%	246	$22K	Reduce -77.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	335	$22K	Add +4.4%
MGPI MGP Ingredients Inc.	0.01%	751	$22K	Add +496.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	501	$22K	Reduce -59.7%
QRVO Qorvo Inc.	0.01%	299	$22K	Add +29.4%
PACK Ranpak Holdings Corp.	0.01%	4,044	$22K	Add +33600.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	601	$22K	Add +6.4%
XLK SS Technology Select Sector	0.01%	108	$22K	Reduce -53.6%
SBT Sterling Bancorp Inc.	0.01%	4,636	$22K	Add +0.2%
TXT Textron Inc.	0.01%	303	$22K	Reduce -1.9%
AWK American Water Works Co. Inc.	0.01%	138	$21K	Add +1.5%
OZK Bank Ozk	0.01%	485	$21K	Add +9.2%
EXE Expand Energy Corp.	0.01%	192	$21K	Reduce -1.5%
COIN Coinbase Global Inc. Class A	0.01%	119	$21K	Add +4.4%
DELL Dell Technologies -C	0.01%	231	$21K	Reduce -22.2%
IT Gartner Inc.	0.01%	50	$21K	No change
INSG Inseego Corp.	0.01%	2,563	$21K	Reduce -3.4%
LAMR Lamar Advertising Co. Class A	0.01%	181	$21K	Add +1.7%
SBRA Sabra Health Care REIT Inc.	0.01%	1,192	$21K	Reduce -1.5%
SCHD Schwab US DVD Equity ETF	0.01%	740	$21K	Add +2.1%
XLV SS Health Care Select Sector	0.01%	140	$21K	Reduce -38.0%
TTWO Take-Two Interactive Softwre	0.01%	101	$21K	Add +4.1%
WTW Willis Towers Watson PLC	0.01%	61	$21K	Add +1.7%
GILT Gilat Satellite Networks Ltd.	0.01%	3,376	$21K	Reduce -29.6%
AVY Avery Dennison Corp.	0.01%	112	$20K	Add +10.9%
BBWI Bath & Body Works Inc.	0.01%	653	$20K	Add +5.7%
SAM Boston Beer Company Inc. Class A	0.01%	86	$20K	Reduce -33.3%
CVNA Carvana Co.	0.01%	96	$20K	Add +2.1%
CRNC Cerence Inc.	0.01%	2,492	$20K	Add +9129.6%
STZ Constellation Brands Inc. Class A	0.01%	109	$20K	Add +47.3%
CTVA Corteva Inc.	0.01%	324	$20K	Add +0.3%
FICO Fair Isaac Corp.	0.01%	10	$20K	No change
HBI Hanesbrands Inc.	0.01%	3,539	$20K	Add +0.2%
LBRDK Liberty Broadband-C	0.01%	232	$20K	Reduce -9.0%
MUSA Murphy USA Inc.	0.01%	43	$20K	Add +2.4%
TNET Trinet Group Inc.	0.01%	254	$20K	Add +146.6%
TYL Tyler Technologies Inc.	0.01%	34	$20K	Add +3.0%
VMI Valmont Industries	0.01%	70	$20K	Add +89.2%
CADE Cadence Bank	0.01%	606	$19K	Add +74.1%
DD Dupont DE Nemours Inc.	0.01%	257	$19K	Reduce -42.5%
EMBC Embecta Corp.	0.01%	1,507	$19K	Reduce -3.6%
EBS Emergent Biosolutions Inc.	0.01%	3,888	$19K	Add +32.0%
GPC Genuine Parts Co.	0.01%	165	$19K	Add +3.8%
IR Ingersoll-Rand Inc.	0.01%	240	$19K	Add +1.7%
TLH iShares 10-20 Year Treasury	0.01%	185	$19K	Add +45.7%
KHC The Kraft Heinz Co.	0.01%	634	$19K	Add +8.8%
FWONK Liberty Media Corp. Class C	0.01%	214	$19K	Reduce -1.4%
MTD Mettler-Toledo International	0.01%	15	$19K	Add +25.0%
NXDR Nextdoor Holdings Inc.	0.01%	12,330	$19K	Add +131.6%
RRC Range Resources Corp.	0.01%	466	$19K	Reduce -15.6%
SFBS Servisfirst Bancshares Inc.	0.01%	226	$19K	No change
SSTK Shutterstock Inc.	0.01%	1,023	$19K	Reduce -79.9%
ALEX Alexander & Baldwin Inc.	0.01%	1,049	$18K	Reduce -9.2%
BAND Bandwidth Inc. Class A	0.01%	1,409	$18K	Reduce -3.4%
CCL Carnival Corp.	0.01%	903	$18K	Add +0.1%
CNMD Conmed Corp.	0.01%	307	$18K	Add +4.8%
DOCS Doximity Inc. Class A	0.01%	314	$18K	Reduce -73.9%
GIS General Mills Inc.	0.01%	306	$18K	Add +2.7%
HXL Hexcel Corp.	0.01%	326	$18K	Add +7.2%
JXN Jackson Financial Inc. Class A	0.01%	215	$18K	Reduce -89.2%
LII Lennox International Inc.	0.01%	31	$18K	No change
NUBD Nuveen ESG US Aggregate Bond	0.01%	806	$18K	Add +3.1%
POOL Pool Corp.	0.01%	57	$18K	Add +90.0%
RCKT Rocket Pharmaceuticals Inc.	0.01%	2,719	$18K	Add +36.2%
SHC Sotera Health Co.	0.01%	1,505	$18K	Add +37.1%
SGI Somnigroup International Inc.	0.01%	293	$18K	Add +1.7%
ULTA Ulta Beauty Inc.	0.01%	49	$18K	Reduce -5.8%
SMWB Similarweb Ltd.	0.01%	2,203	$18K	Reduce -3.4%
ABVX Abivax SA-ADR	0.01%	2,660	$17K	New
ATR Aptargroup Inc.	0.01%	112	$17K	Add +0.9%
CARG Cargurus Inc.	0.01%	590	$17K	Reduce -3.1%
EMO Clearbridge Energy Midstream	0.01%	338	$17K	No change
GPOR Gulfport Energy Corp.	0.01%	89	$17K	Reduce -92.4%
INCY Incyte Corp.	0.01%	280	$17K	Reduce -65.3%
ESML iShares ESG Aware MSCI USA S	0.01%	439	$17K	Add +1.1%
K Kellanova	0.01%	200	$17K	No change
COOP Mr Cooper Group Inc.	0.01%	144	$17K	Reduce -80.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	393	$17K	Reduce -91.5%
PREMIER INC-CLASS A	0.01%	877	$17K	Reduce -0.9%
RNG Ringcentral Inc. Class A	0.01%	667	$17K	Add +12.5%
SEZL Sezzle Inc.	0.01%	475	$17K	Reduce -3.5%
SPIP SS SPDR P Tips ETF	0.01%	626	$17K	Add +6.3%
SNREY Sunrise Communicat Class A	0.01%	359	$17K	No change
USFD US Foods Holding Corp.	0.01%	256	$17K	Reduce -7.9%
VGK Vanguard Ftse Europe ETF	0.01%	247	$17K	Add +96.0%
VLTO Veralto Corp.	0.01%	171	$17K	Add +0.6%
WBD Warner Bros Discovery Inc.	0.01%	1,565	$17K	Reduce -35.9%
BRX Brixmor Property Group Inc.	0.01%	606	$16K	Add +0.7%
CRBG Corebridge Financial Inc.	0.01%	518	$16K	Reduce -51.8%
CNM Core & Main Inc. Class A	0.01%	330	$16K	Add +26.4%
GWRE Guidewire Software Inc.	0.01%	87	$16K	Add +1.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	117	$16K	Reduce -29.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	182	$16K	Reduce -0.6%
MGEE Mge Energy Inc.	0.01%	176	$16K	Add +55.8%
MCHP Microchip Technology Inc.	0.01%	336	$16K	Reduce -76.9%
OGE Oge Energy Corp.	0.01%	348	$16K	Add +8.1%
SNDK Sandisk Corp.	0.01%	326	$16K	Add +234.1%
STOK Stoke Therapeutics Inc.	0.01%	2,417	$16K	New
TDOC Teladoc Health Inc.	0.01%	1,923	$16K	Reduce -11.3%
VMC Vulcan Materials Co.	0.01%	69	$16K	Reduce -73.6%
WAT Waters Corp.	0.01%	42	$16K	No change
ZION Zions Bancorp NA	0.01%	312	$16K	Reduce -63.4%
ASO Academy Sports & Outdoors Inc.	0.01%	328	$15K	Add +3.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	850	$15K	Add +0.7%
COLD Americold Realty Trust Inc.	0.01%	672	$15K	Add +2.6%
AR Antero Resources Corp.	0.01%	372	$15K	Reduce -0.3%
ARMK Aramark	0.01%	440	$15K	Add +24.3%
AXSM Axsome Therapeutics Inc.	0.01%	128	$15K	Add +0.8%
BURL Burlington Stores Inc.	0.01%	61	$15K	Reduce -92.3%
CASY Casey's General Stores Inc.	0.01%	35	$15K	No change
DLTR Dollar Tree Inc.	0.01%	203	$15K	Add +3.0%
ESAB Esab Corp.	0.01%	131	$15K	Add +0.8%
ESS Essex Property Trust Inc.	0.01%	49	$15K	No change
HCI Hci Group Inc.	0.01%	99	$15K	Reduce -7.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	91	$15K	Reduce -89.1%
KIM Kimco Realty Corp.	0.01%	687	$15K	Add +1.9%
MBC Masterbrand Inc.	0.01%	1,151	$15K	Add +3.4%
SCI Service Corp. International	0.01%	185	$15K	Add +1.6%
TDC Teradata Corp.	0.01%	683	$15K	Add +3.8%
UAA Under Armour Inc. Class A	0.01%	2,431	$15K	Reduce -3.2%
VNO Vornado Realty Trust	0.01%	417	$15K	Add +0.2%
WY Weyerhaeuser Co.	0.01%	495	$15K	Reduce -67.6%
FTI Technipfmc PLC	0.01%	473	$15K	Reduce -27.7%
AFRM Affirm Holdings Inc.	0.01%	311	$14K	Add +0.7%
ALGM Allegro Microsystems Inc.	0.01%	548	$14K	Reduce -1.3%
AEO American Eagle Outfitters	0.01%	1,226	$14K	Reduce -79.3%
AMH American Homes 4 Rent- A	0.01%	374	$14K	Reduce -36.3%
NLY Annaly Capital Management Inc.	0.01%	696	$14K	Add +2.2%
AUR Aurora Innovation Inc.	0.01%	2,050	$14K	Reduce -2.0%
CNX CNX Resources Corp.	0.01%	454	$14K	Reduce -8.7%
CVBF CVB Financial Corp.	0.01%	780	$14K	Reduce -62.7%
CWST Casella Waste Systems Inc. Class A	0.01%	124	$14K	Reduce -55.1%
WTRG Essential Utilities Inc.	0.01%	360	$14K	Add +15.4%
GATX Gatx Corp.	0.01%	91	$14K	Add +1.1%
GH Guardant Health Inc.	0.01%	330	$14K	Add +0.3%
HR Healthcare Realty Trust Inc.	0.01%	814	$14K	Add +0.5%
INVH Invitation Homes Inc.	0.01%	401	$14K	Reduce -0.3%
IEF iShares 7-10 Year Treasury B	0.01%	148	$14K	Add +825.0%
IJR iShares Core S&P Small-Cap E	0.01%	138	$14K	Add +10.4%
EWJ iShares MSCI Japan ETF	0.01%	198	$14K	Add +8.2%
LTH Life Time Group Holdings Inc.	0.01%	454	$14K	Add +0.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	42	$14K	No change
MASI Masimo Corp.	0.01%	82	$14K	Add +1.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	173	$14K	Add +1.2%
PNFP Pinnacle Financial Partners	0.01%	129	$14K	Add +4.9%
PRMB Primo Brands Corp.	0.01%	396	$14K	Add +13100.0%
SBAC SBA Communications Corp.	0.01%	62	$14K	Add +3.3%
SM SM Energy Co.	0.01%	477	$14K	Add +0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	120	$14K	Add +1.7%
SOFI Sofi Technologies Inc.	0.01%	1,243	$14K	Add +2.1%
SNV Synovus Financial Corp.	0.01%	299	$14K	No change
WBS Webster Financial Corp.	0.01%	276	$14K	Reduce -86.5%
ZIMV Zimvie Inc.	0.01%	1,311	$14K	Add +1.6%
Z Zillow Group Inc. Class C	0.01%	209	$14K	No change
AXS Axis Capital Holdings Ltd.	0.01%	142	$14K	Reduce -60.3%
PNR Pentair PLC	0.01%	162	$14K	Reduce -33.6%
ACVA Acv Auctions Inc. Class A	0.01%	968	$13K	Add +3485.2%
ACMR Acm Research Inc. Class A	0.01%	549	$13K	Add +13625.0%
APG Api Group Corp.	0.01%	359	$13K	Add +0.3%
AGL Agilon Health Inc.	0.01%	3,117	$13K	Add +0.3%
ALIT Alight Inc. Class A	0.01%	2,270	$13K	Add +48.9%
ATI Ati Inc.	0.01%	250	$13K	Add +3.3%
BP BP PLC-Spons ADR	0.01%	378	$13K	Reduce -24.4%
BRBR Bellring Brands Inc.	0.01%	170	$13K	Reduce -33.3%
EAT Brinker International Inc.	0.01%	83	$13K	Add +4050.0%
KMX Carmax Inc.	0.01%	168	$13K	Add +2.4%
CG The Carlyle Group Inc.	0.01%	306	$13K	Add +1.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	526	$13K	Add +5.8%
CLPR Clipper Realty Inc.	0.01%	3,451	$13K	No change
DRVN Driven Brands Holdings Inc.	0.01%	773	$13K	Add +0.7%
EXAS Exact Sciences Corp.	0.01%	289	$13K	Reduce -62.6%
FHN First Horizon Corp.	0.01%	685	$13K	Reduce -82.3%
GCMG GCM Grosvenor Inc. Class A	0.01%	911	$13K	Reduce -12.4%
GTY Getty Realty Corp.	0.01%	419	$13K	Add +0.7%
HAL Halliburton Co.	0.01%	522	$13K	Reduce -0.8%
HSTM Healthstream Inc.	0.01%	393	$13K	Add +4.5%
HIMS Hims & Hers Health Inc.	0.01%	442	$13K	Add +3918.2%
IDT Idt Corp. Class B	0.01%	264	$13K	Add +11.4%
ILMN Illumina Inc.	0.01%	163	$13K	Reduce -19.7%
INSM Insmed Inc.	0.01%	164	$13K	Add +0.6%
JBLU Jetblue Airways Corp.	0.01%	2,784	$13K	Add +119.6%
LOAR Loar Holdings Inc.	0.01%	189	$13K	Add +0.5%
MP MP Materials Corp.	0.01%	536	$13K	Reduce -0.4%
MTSI Macom Technology Solutions H	0.01%	134	$13K	Add +0.8%
MMSI Merit Medical Systems Inc.	0.01%	119	$13K	No change
CASH Pathward Financial Inc.	0.01%	172	$13K	Reduce -7.5%
NWSA News Corp. Class A	0.01%	487	$13K	Add +2.3%
NWS News Corp. Class B	0.01%	432	$13K	Add +0.9%
OMCL Omnicell Inc.	0.01%	361	$13K	No change
PEBO Peoples Bancorp Inc.	0.01%	444	$13K	Reduce -8.6%
SITE Siteone Landscape Supply Inc.	0.01%	107	$13K	Add +0.9%
SR Spire Inc.	0.01%	168	$13K	Add +3.1%
SARO Standardaero Inc.	0.01%	495	$13K	New
SMMT Summit Therapeutics Inc.	0.01%	658	$13K	Add +0.5%
UDR Udr Inc.	0.01%	277	$13K	Reduce -68.4%
UVE Universal Insurance Holdings	0.01%	569	$13K	Reduce -73.8%
KLG WK Kellogg Co.	0.01%	635	$13K	Add +4.4%
WSM Williams-Sonoma Inc.	0.01%	84	$13K	Reduce -94.2%
QGRW Wisdomtree US Quality Growth	0.01%	304	$13K	Add +37.6%
XPO Xpo Inc.	0.01%	123	$13K	Add +1.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	115	$13K	No change
AS Amer Sports Inc.	0.01%	474	$13K	Reduce -25.1%
OEC Orion SA	0.01%	988	$13K	Reduce -4.6%
ARE Alexandria Real Estate Equit	0.01%	132	$12K	Add +6.5%
AFG American Financial Group Inc.	0.01%	91	$12K	Add +1.1%
ANDE The Andersons Inc.	0.01%	263	$12K	Add +9.6%
AVA Avista Corp.	0.01%	281	$12K	Add +3.3%
BE Bloom Energy Corp. Class A	0.01%	607	$12K	Add +4958.3%
CASS Cass Information Systems Inc.	0.01%	257	$12K	Add +149.5%
CELH Celsius Holdings Inc.	0.01%	348	$12K	Reduce -96.2%
CHH Choice Hotels Intl Inc.	0.01%	89	$12K	Add +1.1%
CWAN Clearwater Analytics HDS-A	0.01%	447	$12K	Add +4370.0%
COLL Collegium Pharmaceutical Inc.	0.01%	400	$12K	Add +1.3%
COO The Cooper Cos Inc.	0.01%	142	$12K	Reduce -69.0%
DKS Dick's Sporting Goods Inc.	0.01%	60	$12K	Reduce -45.0%
DKNG Draftkings Inc. Class A	0.01%	348	$12K	Add +3.0%
EZPW Ezcorp Inc. Class A	0.01%	849	$12K	New
BUSE First Busey Corp.	0.01%	568	$12K	Add +2889.5%
SIL Global X Silver Miners ETF	0.01%	301	$12K	Add +0.7%
GPI Group 1 Automotive Inc.	0.01%	31	$12K	No change
THG Hanover Insurance Group Inc./	0.01%	70	$12K	Add +1.4%
HDSN Hudson Technologies Inc.	0.01%	1,983	$12K	Add +135.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	78	$12K	Reduce -65.6%
IRTC Irhythm Holdings Inc.	0.01%	112	$12K	Reduce -39.1%
IDYA Ideaya Biosciences Inc.	0.01%	755	$12K	Reduce -38.2%
INVA Innoviva Inc.	0.01%	660	$12K	Add +3.6%
KEX Kirby Corp.	0.01%	118	$12K	Add +0.8%
KRG Kite Realty Group Trust	0.01%	519	$12K	Reduce -56.5%
KSS Kohls Corp.	0.01%	1,525	$12K	Add +20.6%
LNN Lindsay Corp.	0.01%	88	$12K	Add +3.5%
NJR New Jersey Resources Corp.	0.01%	235	$12K	Add +0.4%
TXNM TXNM Energy Inc.	0.01%	226	$12K	Add +0.4%
PFSI Pennymac Financial Services	0.01%	119	$12K	Add +0.8%
BPOP Popular Inc.	0.01%	135	$12K	Add +0.8%
SLG SL Green Realty Corp.	0.01%	209	$12K	No change
LNWO Light & Wonder Inc.	0.01%	133	$12K	Reduce -76.0%
SPTN Spartannash Co.	0.01%	599	$12K	Add +4.7%
CXM Sprinklr Inc. Class A	0.01%	1,461	$12K	Reduce -14.4%
TMDX Transmedics Group Inc.	0.01%	176	$12K	Add +137.8%
UI Ubiquiti Inc.	0.01%	37	$12K	Reduce -32.7%
MTN Vail Resorts Inc.	0.01%	74	$12K	Add +1.4%
WAY Waystar Holding Corp.	0.01%	318	$12K	Add +3875.0%
WDC Western Digital Corp.	0.01%	295	$12K	Add +0.7%
WLDN Willdan Group Inc.	0.01%	304	$12K	Add +4.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	41	$12K	Reduce -89.9%
JOBY Joby Aviation Inc.	0.01%	2,127	$12K	Reduce -64.7%
NCLH Norwegian Cruise Line Holdin	0.01%	657	$12K	Add +0.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	194	$11K	Add +1.6%
AGX Argan Inc.	0.01%	76	$11K	Reduce -12.6%
ASB Associated Banc-Corp.	0.01%	483	$11K	Reduce -67.8%
AN Autonation Inc.	0.01%	69	$11K	Add +1.5%
CRC California Resources Corp.	0.01%	259	$11K	Add +6375.0%
CIEN Ciena Corp.	0.01%	181	$11K	Add +3.4%
CCO Clear Channel Outdoor Holdin	0.01%	10,383	$11K	No change
CLW Clearwater Paper Corp.	0.01%	425	$11K	Reduce -1.2%
CRK Comstock Resources Inc.	0.01%	555	$11K	Reduce -31.6%
CFR Cullen/Frost Bankers Inc.	0.01%	87	$11K	Reduce -34.1%
DEI Douglas Emmett Inc.	0.01%	691	$11K	Add +0.4%
EBF Ennis Inc.	0.01%	541	$11K	Add +4.6%
ENTG Entegris Inc.	0.01%	123	$11K	Add +0.8%
PLUS Eplus Inc.	0.01%	173	$11K	Add +33.1%
EVRI Everi Holdings Inc.	0.01%	797	$11K	Add +5.3%
FHI Federated Hermes Inc.	0.01%	272	$11K	Add +2.6%
FAF First American Financial	0.01%	172	$11K	Add +1.2%
FRME First Merchants Corp.	0.01%	271	$11K	Reduce -61.2%
GIII G-III Apparel Group Ltd.	0.01%	385	$11K	Add +7.5%
ROCK Gibraltar Industries Inc.	0.01%	182	$11K	Add +600.0%
HWC Hancock Whitney Corp.	0.01%	210	$11K	No change
HRMY Harmony Biosciences Holdings	0.01%	312	$11K	Add +8.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	135	$11K	Reduce -4.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	178	$11K	Reduce -22.3%
JEF Jefferies Financial Group Inc.	0.01%	208	$11K	Reduce -26.0%
LINE Lineage Inc.	0.01%	193	$11K	Add +1.6%
LITE Lumentum Holdings Inc.	0.01%	178	$11K	Reduce -92.9%
MTZ Mastec Inc.	0.01%	94	$11K	Reduce -41.3%
MPT Medical Properties Trust Inc.	0.01%	1,747	$11K	Add +0.2%
CNXN PC Connection Inc.	0.01%	173	$11K	Add +3.6%
PD Pagerduty Inc.	0.01%	573	$11K	Add +1173.3%
PHIN Phinia Inc.	0.01%	254	$11K	Add +0.4%
QCRH QCR Holdings Inc.	0.01%	151	$11K	Add +439.3%
RXO Rxo Inc.	0.01%	546	$11K	Add +0.4%
RELY Remitly Global Inc.	0.01%	504	$11K	Reduce -34.8%
RYZ Ryerson Holding Corp.	0.01%	485	$11K	Reduce -2.4%
XLE SS Energy Select Sector	0.01%	114	$11K	Add +12.9%
SWK Stanley Black & Decker Inc.	0.01%	140	$11K	Add +1.4%
SXC Suncoke Energy Inc.	0.01%	1,223	$11K	Add +427.2%
TRU Transunion	0.01%	137	$11K	Add +0.7%
U Unity Software Inc.	0.01%	536	$11K	Reduce -60.9%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	136	$11K	Add +65.8%
VRNS Varonis Systems Inc.	0.01%	262	$11K	Add +0.4%
VVX V2X Inc.	0.01%	218	$11K	Add +10800.0%
VTS Vitesse Energy Inc.	0.01%	429	$11K	Add +0.5%
WABC Westamerica Bancorporation	0.01%	223	$11K	Add +3.7%
WLK Westlake Corp.	0.01%	107	$11K	No change
QSIG Wisdomtree US Short Term Cor	0.01%	221	$11K	Add +59.0%
ZWS Zurn Elkay Water Solutions C	0.01%	342	$11K	Reduce -17.0%
NVT Nvent Electric PLC	0.01%	217	$11K	Reduce -44.9%
AHCO Adapthealth Corp.	0.01%	923	$10K	Add +3.9%
ALG Alamo Group Inc.	0.01%	56	$10K	Add +1020.0%
ALRM Alarm.com Holdings Inc.	0.01%	187	$10K	Add +523.3%
AUB Atlantic Union Bankshares Co.	0.01%	317	$10K	Reduce -0.9%
BOKF Bok Financial Corporation	0.01%	98	$10K	No change
BIO Bio-Rad Laboratories-A	0.01%	42	$10K	Reduce -25.0%
BXP BXP Inc.	0.01%	148	$10K	Reduce -17.3%
AAMI Acadian Asset Management Inc.	0.01%	410	$10K	Add +3627.3%
CALX Calix Inc.	0.01%	293	$10K	Add +0.3%
CPB The Campbell's Company	0.01%	258	$10K	Add +0.4%
CHX Championx Corp.	0.01%	348	$10K	Add +16.4%
YOU Clear Secure Inc. Class A	0.01%	375	$10K	Add +1.1%
ENOV Enovis Corp.	0.01%	264	$10K	Add +6500.0%
CACC Credit Acceptance Corp.	0.01%	20	$10K	No change
DY Dycom Industries Inc.	0.01%	62	$10K	No change
EVR Evercore Inc. Class A	0.01%	51	$10K	No change
FG F&G Annuities & Life Inc.	0.01%	271	$10K	Add +0.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	998	$10K	Add +8216.7%
HVT Haverty Furniture	0.01%	513	$10K	Add +4.1%
HTH Hilltop Holdings Inc.	0.01%	328	$10K	Reduce -12.5%
HOMB Home Bancshares Inc.	0.01%	353	$10K	Add +0.3%
JBI Janus International Group Inc.	0.01%	1,430	$10K	Add +2942.6%
KFRC Kforce Inc.	0.01%	197	$10K	Add +5.3%
LZB La-Z-Boy Inc.	0.01%	247	$10K	Add +3.8%
MRP Millrose Properties	0.01%	395	$10K	Add +10.3%
MCW Mister Car Wash Inc.	0.01%	1,272	$10K	Add +0.2%
MOS The Mosaic Co.	0.01%	360	$10K	Reduce -2.2%
NIO Nio Inc. - ADR	0.01%	2,534	$10K	Reduce -8.5%
NNBR NN Inc.	0.01%	4,366	$10K	Reduce -21.1%
NHC National Healthcare Corp.	0.01%	102	$10K	Add +7.4%
NSA National Storage Affiliates	0.01%	261	$10K	Add +1.6%
NLOP Net Lease Office Property	0.01%	321	$10K	Add +3110.0%
ONB Old National Bancorp	0.01%	483	$10K	Reduce -88.9%
OGS One Gas Inc.	0.01%	129	$10K	Add +1.6%
OPCH Option Care Health Inc.	0.01%	296	$10K	Reduce -65.6%
PENN Penn Entertainment Inc.	0.01%	594	$10K	Add +0.7%
PRDO Perdoceo Education Corp.	0.01%	399	$10K	Reduce -8.7%
PECO Phillips Edison & Company Inc.	0.01%	269	$10K	Add +0.4%
PRIM Primoris Services Corp.	0.01%	182	$10K	Reduce -80.4%
PRVA Privia Health Group Inc.	0.01%	423	$10K	Reduce -0.5%
PRG Prog Holdings Inc.	0.01%	367	$10K	Add +58.9%
PRGS Progress Software Corp.	0.01%	184	$10K	Add +7.0%
PRLB Proto Labs Inc.	0.01%	285	$10K	Add +4.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	126	$10K	Add +530.0%
RMR RMR Group Inc./the - A	0.01%	626	$10K	Add +334.7%
RDDT Reddit Inc. Class A	0.01%	92	$10K	New
RRX Regal Rexnord Corp.	0.01%	86	$10K	No change
SCSC Scansource Inc.	0.01%	302	$10K	Add +29.1%
SMG Scotts Miracle-Gro Co.	0.01%	175	$10K	Reduce -41.7%
XLP SS Consumer Staples Sel Sect	0.01%	119	$10K	Add +63.0%
XLC SS Comm Select Sector SPDR	0.01%	103	$10K	Reduce -27.5%
SIGI Selective Insurance Group	0.01%	111	$10K	Add +0.9%
SPR Spirit Aerosystems Hold Class A	0.01%	301	$10K	Add +0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	77	$10K	Reduce -1.3%
TPG TPG Inc.	0.01%	205	$10K	Reduce -27.6%
TNC Tennant Co.	0.01%	131	$10K	Reduce -54.8%
VFC VF Corp.	0.01%	637	$10K	Reduce -7.8%
VOYA Voya Financial Inc.	0.01%	146	$10K	Reduce -45.3%
WSFS WSFS Financial Corp.	0.01%	197	$10K	Add +994.4%
USFR Wisdomtree Floating Rate Tre	0.01%	191	$10K	Reduce -68.5%
BIRK Birkenstock Holding PLC	0.01%	216	$10K	Reduce -2.7%
ADT Adt Inc.	0.01%	1,085	$9K	Add +0.4%
ATEN A10 Networks Inc.	0.01%	533	$9K	Reduce -16.1%
AA Alcoa Corp.	0.01%	286	$9K	Reduce -1.7%
AMAL Amalgamated Financial Corp.	0.01%	339	$9K	Add +62.2%
APOG Apogee Enterprises Inc.	0.01%	206	$9K	Reduce -80.0%
ARCB Arcbest Corp.	0.01%	131	$9K	Add +44.0%
BHE Benchmark Electronics Inc.	0.01%	239	$9K	Add +4.8%
BEPC Brookfield Renewable Corp.	0.01%	322	$9K	Add +2.9%
AI C3.AI Inc. Class A	0.01%	449	$9K	Add +0.7%
CDRE Cadre Holdings Inc.	0.01%	297	$9K	Reduce -84.3%
CAG Conagra Brands Inc.	0.01%	324	$9K	Reduce -32.9%
CFLT Confluent Inc. Class A	0.01%	385	$9K	Add +0.5%
COTY Coty Inc. Class A	0.01%	1,714	$9K	Add +108.5%
DRH Diamondrock Hospitality Co.	0.01%	1,187	$9K	Add +1204.4%
DFIN Donnelley Financial Solution	0.01%	208	$9K	Add +38.7%
EHAB Enhabit Inc.	0.01%	1,073	$9K	Reduce -15.1%
ENPH Enphase Energy Inc.	0.01%	137	$9K	Add +0.7%
ETD Ethan Allen Interiors Inc.	0.01%	330	$9K	Add +6.5%
FIVE Five Below	0.01%	121	$9K	Add +1.7%
FOXF Fox Factory Holding Corp.	0.01%	373	$9K	Add +143.8%
GME Gamestop Corp. Class A	0.01%	422	$9K	Add +2.4%
GBCI Glacier Bancorp Inc.	0.01%	213	$9K	Add +0.5%
GVA Granite Construction Inc.	0.01%	117	$9K	Add +3800.0%
HE Hawaiian Electric Inds	0.01%	790	$9K	Add +1.1%
IRT Independence Realty Trust Inc.	0.01%	418	$9K	Add +0.5%
IMKTA Ingles Markets Inc. Class A	0.01%	143	$9K	Reduce -5.9%
IMXI International Money Express	0.01%	722	$9K	Add +28.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	298	$9K	Add +21.1%
KNX Knight-Swift Transportation	0.01%	209	$9K	Add +0.5%
LAD Lithia Motors Inc.	0.01%	30	$9K	No change
LCID Lucid Group Inc.	0.01%	3,584	$9K	Add +0.8%
MRC MRC Global Inc.	0.01%	804	$9K	Reduce -0.1%
MC Moelis & Co. Class A	0.01%	156	$9K	Add +5100.0%
MCRI Monarch Casino & Resort Inc.	0.01%	120	$9K	Add +3.5%
NNI Nelnet Inc. Class A	0.01%	84	$9K	Add +8300.0%
NTGR Netgear Inc.	0.01%	368	$9K	Reduce -17.7%
JWN Nordstrom Inc.	0.01%	381	$9K	Add +0.8%
OSBC Old Second Bancorp Inc.	0.01%	554	$9K	Add +346.8%
ORA Ormat Technologies Inc.	0.01%	126	$9K	No change
PACS Pacs Group Inc.	0.01%	779	$9K	Add +134.6%
PAG Penske Automotive Group Inc.	0.01%	64	$9K	Add +1.6%
WOOF Petco Health and Wellness Co.	0.01%	2,797	$9K	Add +0.4%
PLAB Photronics Inc.	0.01%	467	$9K	Add +2.6%
RLJ RLJ Lodging Trust	0.01%	1,147	$9K	Reduce -4.3%
RRR Red Rock Resorts Inc. Class A	0.01%	204	$9K	Add +6700.0%
RGP Resources Connection Inc.	0.01%	1,328	$9K	Add +439.8%
RVMD Revolution Medicines Inc.	0.01%	243	$9K	Add +0.4%
RIVN Rivian Automotive Inc. Class A	0.01%	755	$9K	Reduce -51.4%
RKLB Rocket Lab USA Inc.	0.01%	517	$9K	Add +2054.2%
XLSR SS US Sector Rotation	0.01%	183	$9K	Add +1.7%
SRPT Sarepta Therapeutics Inc.	0.01%	145	$9K	No change
SCHL Scholastic Corp.	0.01%	474	$9K	Add +24.4%
PRKS United Parks & Resorts Inc.	0.01%	189	$9K	Reduce -46.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	108	$9K	Reduce -79.5%
SLAB Silicon Laboratories Inc.	0.01%	78	$9K	Add +1.3%
SFNC Simmons First Natl Corp. Class A	0.01%	417	$9K	Reduce -79.7%
SITM Sitime Corp.	0.01%	60	$9K	No change
SSB Southstate Bank Corp.	0.01%	101	$9K	Add +1.0%
SMP Standard Motor Prods	0.01%	350	$9K	Add +2.0%
SCS Steelcase Inc. Class A	0.01%	864	$9K	Add +5.5%
USNA Usana Health Sciences Inc.	0.01%	309	$9K	Add +1136.0%
UCB United Community Banks	0.01%	337	$9K	Reduce -29.6%
UPST Upstart Holdings Inc.	0.01%	202	$9K	Add +0.5%
VVV Valvoline Inc.	0.01%	270	$9K	Add +3.9%
WEX Wex Inc.	0.01%	58	$9K	Reduce -54.0%
WHR Whirlpool Corp.	0.01%	101	$9K	Reduce -15.8%
WLY Wiley (john) & Sons Class A	0.01%	217	$9K	Add +4.8%
QHY Wisdomtree US High Yield Cor	0.01%	203	$9K	Add +34.4%
AXTA Axalta Coating Systems Ltd.	0.01%	274	$9K	Add +0.4%
CPRI Capri Holdings Ltd.	0.01%	473	$9K	Add +150.3%
ALGT Allegiant Travel Co.	0.01%	146	$8K	Add +19.7%
UHAL U-Haul Holding Co.	0.01%	116	$8K	No change
AAL American Airlines Group Inc.	0.01%	803	$8K	Add +2.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	297	$8K	Add +1.4%
ALAB Astera Labs Inc.	0.01%	136	$8K	Reduce -39.0%
RNAM Avidity Biosciences Inc.	0.01%	257	$8K	Add +1.2%
BEAM Beam Therapeutics Inc.	0.01%	402	$8K	Add +0.3%
BOOT Boot Barn Holdings Inc.	0.01%	71	$8K	Add +1.4%
BBW Build-A-Bear Workshop Inc.	0.01%	219	$8K	Reduce -13.4%
CTS CTS Corp.	0.01%	196	$8K	Add +4.8%
CUZ Cousins Properties Inc.	0.01%	283	$8K	Add +0.3%
CCRN Cross Country Healthcare Inc.	0.01%	565	$8K	Reduce -39.9%
DNLI Denali Therapeutics Inc.	0.01%	581	$8K	Add +0.3%
DCO Ducommun Inc.	0.01%	131	$8K	Add +4.8%
EVH Evolent Health Inc. Class A	0.01%	895	$8K	Add +10.8%
FLYW Flywire Corp.-Voting	0.01%	899	$8K	Add +14883.3%
FIGS Figs Inc. Class A	0.01%	1,744	$8K	Add +3.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	97	$8K	Add +2.1%
FBIN Fortune Brands Innovations I	0.01%	135	$8K	Add +0.8%
FRPT Freshpet Inc.	0.01%	100	$8K	Reduce -2.9%
FULT Fulton Financial Corp.	0.01%	464	$8K	Reduce -88.3%
GKOS Glaukos Corp.	0.01%	85	$8K	Reduce -24.8%
HNI Hni Corp.	0.01%	182	$8K	Reduce -76.8%
HTZ Hertz Global Hldgs Inc.	0.01%	2,097	$8K	Add +0.4%
HHH Howard Hughes Holdings Inc.	0.01%	113	$8K	Add +0.9%
NTLA Intellia Therapeutics Inc.	0.01%	1,072	$8K	Add +188.9%
ILF iShares Latin America 40 ETF	0.01%	346	$8K	Reduce -29.8%
MCHI iShares MSCI China ETF	0.01%	161	$8K	Reduce -3.0%
LEG Leggett & Platt Inc.	0.01%	1,068	$8K	Add +97.8%
LEVI Levi Strauss & Co. Class A	0.01%	527	$8K	Add +9.8%
M Macy's Inc.	0.01%	657	$8K	Reduce -60.7%
MRNA Moderna Inc.	0.01%	278	$8K	Add +1.1%
OSUR Orasure Technologies Inc.	0.01%	2,575	$8K	Reduce -0.0%
OXM Oxford Industries Inc.	0.01%	141	$8K	Add +6.8%
PTON Peloton Interactive Inc. Class A	0.01%	1,223	$8K	Reduce -38.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	568	$8K	Add +10.7%
PDM Piedmont Realty Trust Inc.	0.01%	1,107	$8K	Add +2.8%
PLXS Plexus Corp.	0.01%	62	$8K	Add +5.1%
PII Polaris Inc.	0.01%	204	$8K	Reduce -12.8%
RH RH	0.01%	34	$8K	Add +3.0%
RDNT Radnet Inc.	0.01%	164	$8K	Reduce -59.8%
ROKU Roku Inc.	0.01%	120	$8K	Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	14	$8K	Reduce -56.3%
FUN Six Flags Entertainment Corp.	0.01%	211	$8K	Add +0.5%
SONO Sonos Inc.	0.01%	753	$8K	Add +6.8%
TREX Trex Company Inc.	0.01%	132	$8K	Reduce -95.9%
VRRM Verra Mobility Corp.	0.01%	365	$8K	Add +0.3%
W Wayfair Inc. Class A	0.01%	261	$8K	Add +87.8%
WSR Whitestone REIT	0.01%	526	$8K	No change
WSC Willscot Holdings Corp.	0.01%	278	$8K	Add +0.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	251	$8K	Add +9.6%
AAT American Assets Trust Inc.	0.00%	341	$7K	Reduce -19.2%
ARRY Array Technologies Inc.	0.00%	1,452	$7K	Add +1.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	100	$7K	Reduce -57.1%
BMBL Bumble Inc. Class A	0.00%	1,518	$7K	Reduce -24.9%
CCC CCC Intelligent Solutions Ho	0.00%	760	$7K	Add +0.4%
DAKT Daktronics Inc.	0.00%	621	$7K	Reduce -13.6%
VSTS Vestis Corp.	0.00%	728	$7K	Add +4.3%
GO Grocery Outlet Holding Corp.	0.00%	491	$7K	Add +0.4%
INSP Inspire Medical Systems Inc.	0.00%	46	$7K	No change
IONQ Ionq Inc.	0.00%	326	$7K	Add +1817.7%
EWC iShares MSCI Canada ETF	0.00%	177	$7K	Add +18.8%
IJH iShares Core S&P Midcap ETF	0.00%	119	$7K	Reduce -7.8%
INDA iShares MSCI India ETF	0.00%	140	$7K	Reduce -14.1%
ZD Ziff Davis Inc.	0.00%	191	$7K	Add +0.5%
KALA Kala Bio Inc.	0.00%	1,140	$7K	Add +17.6%
LW Lamb Weston Holdings Inc.	0.00%	122	$7K	Add +0.8%
LXP LXP Industrial Trust	0.00%	829	$7K	Add +3.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	109	$7K	Reduce -6.8%
LUMN Lumen Technologies Inc.	0.00%	1,875	$7K	Add +0.4%
VYX NCR Voyix Corp.	0.00%	677	$7K	Add +0.5%
OPEN Opendoor Technologies Inc.	0.00%	6,928	$7K	Add +115.0%
PBF PBF Energy Inc. Class A	0.00%	353	$7K	Reduce -90.7%
RGEN Repligen Corp.	0.00%	57	$7K	Reduce -54.4%
SPEM State Street SP PTF Em ETF	0.00%	177	$7K	Reduce -4.3%
SBH Sally Beauty Holdings Inc.	0.00%	772	$7K	Add +2.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	100	$7K	Add +1.0%
SHOP Shopify Inc. Class A	0.00%	68	$7K	Reduce -49.3%
SOUN Soundhound AI Inc. Class A	0.00%	865	$7K	Add +3226.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	428	$7K	Reduce -71.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	597	$7K	Reduce -13.5%
VSAT Viasat Inc.	0.00%	659	$7K	Add +1.5%
WD Walker & Dunlop Inc.	0.00%	78	$7K	Add +2.6%
WTV Wisdomtree U.S. Value Fund	0.00%	87	$7K	New
GTM Zoominfo Technologies Inc.	0.00%	738	$7K	Add +0.5%
CLVT Clarivate PLC	0.00%	1,835	$7K	Add +0.5%
CRDO Credo Technology Group Holdi	0.00%	179	$7K	Reduce -50.5%
NVCR Novocure Ltd.	0.00%	404	$7K	Reduce -35.5%
AMC AMC Entertainment HLDS Class A	0.00%	2,172	$6K	Add +0.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	96	$6K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	455	$6K	Add +0.4%
BXC Bluelinx Holdings Inc.	0.00%	85	$6K	Reduce -74.8%
BRKR Bruker Corp.	0.00%	154	$6K	Reduce -65.2%
CHPT Chargepoint Holdings Inc.	0.00%	9,581	$6K	Add +102.9%
CLF Cleveland-Cliffs Inc.	0.00%	764	$6K	Add +1.9%
CBRL Cracker Barrel Old Country	0.00%	160	$6K	Reduce -9.6%
DJT Trump Media & Technology Gro	0.00%	312	$6K	Add +1.0%
FCF First Commonwealth Finl Corp.	0.00%	363	$6K	Add +207.6%
INFA Informatica Inc. Class A	0.00%	339	$6K	Add +0.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	71	$6K	Add +1.4%
NFE New Fortress Energy Inc.	0.00%	751	$6K	Reduce -33.9%
NWL Newell Brands Inc.	0.00%	987	$6K	Add +1.2%
NOVT Novanta Inc.	0.00%	49	$6K	Add +4.3%
OLPX Olaplex Holdings Inc.	0.00%	4,907	$6K	Add +0.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	642	$6K	Add +9.0%
PCRX Pacira Biosciences Inc.	0.00%	264	$6K	Add +5180.0%
PUBM Pubmatic Inc. Class A	0.00%	688	$6K	Add +3.9%
QS Quantumscape Corp.	0.00%	1,440	$6K	Add +1.3%
METC Ramaco Resources Inc. Class A	0.00%	730	$6K	Reduce -2.3%
RPD RAPID7 Inc.	0.00%	217	$6K	Add +1.9%
SMTC Semtech Corp.	0.00%	180	$6K	Reduce -38.4%
SHLS Shoals Technologies Group -A	0.00%	1,842	$6K	Add +3.1%
SPB Spectrum Brands Holdings Inc.	0.00%	86	$6K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	291	$6K	Add +0.3%
ACIC American Coastal Insurance C	0.00%	551	$6K	New
BIV Vanguard Intermediate-Term B	0.00%	78	$6K	Add +52.9%
VSXY Victoria's Secret & Co.	0.00%	309	$6K	Reduce -55.4%
EPS Wisdomtree US Large Cap Fund	0.00%	104	$6K	Add +14.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	52	$6K	Add +13.0%
WOLF Wolfspeed Inc.	0.00%	1,865	$6K	Add +329.7%
NE Noble Corp. PLC	0.00%	245	$6K	Add +0.4%
SIG Signet Jewelers Ltd.	0.00%	99	$6K	No change
CAL Caleres Inc.	0.00%	264	$5K	Add +8.2%
CC The Chemours Co.	0.00%	362	$5K	Reduce -83.8%
ET Energy Transfer LP	0.00%	266	$5K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	100	$5K	New
FTRE Fortrea Holdings Inc.	0.00%	704	$5K	Reduce -83.8%
RWJ Invesco S&P Smallcap 600	0.00%	132	$5K	Reduce -17.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	87	$5K	Reduce -48.8%
EWU iShares MSCI United Kingdom	0.00%	145	$5K	Add +119.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	427	$5K	Reduce -19.3%
LOVE The Lovesac Co.	0.00%	270	$5K	Add +2.7%
MARA Mara Holdings Inc.	0.00%	435	$5K	Add +0.9%
PVH PVH Corp.	0.00%	81	$5K	Reduce -59.7%
XLY SS Consumer Disc Select Sect	0.00%	25	$5K	Reduce -55.4%
XLRE SS Real Estate Select Sector	0.00%	122	$5K	Add +8.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	324	$5K	Add +0.9%
VMEO Vimeo Inc.	0.00%	945	$5K	Reduce -96.7%
EES Wisdomtree US Smallcap Fund	0.00%	94	$5K	Add +38.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	383	$5K	Reduce -75.0%
BHVN Biohaven Ltd.	0.00%	214	$5K	Add +0.9%
MDT Medtronic PLC	0.00%	53	$5K	Add +3.9%
AIR Aar Corp.	0.00%	80	$4K	Add +3900.0%
AROC Archrock Inc.	0.00%	146	$4K	Reduce -96.7%
AVNS Avanos Medical Inc.	0.00%	292	$4K	Add +5.0%
CHGG Chegg Inc.	0.00%	6,531	$4K	Add +0.4%
ELF Elf Beauty Inc.	0.00%	63	$4K	Reduce -93.2%
GPRO Gopro Inc. Class A	0.00%	5,743	$4K	Reduce -8.4%
EWG iShares MSCI Germany ETF	0.00%	113	$4K	Add +76.6%
EMB iShares JP Morgan Usd Emergi	0.00%	48	$4K	Reduce -33.3%
FLOT iShares Floating Rate Bond E	0.00%	85	$4K	No change
LBRDA Liberty Broadband-A	0.00%	47	$4K	Reduce -22.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	67	$4K	Reduce -6.9%
NATL NCR Atleos Corp.	0.00%	145	$4K	No change
NVAX Novavax Inc.	0.00%	639	$4K	Add +0.5%
PLUG Plug Power Inc.	0.00%	2,995	$4K	Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	171	$4K	Reduce -32.4%
SE Sea Ltd.-ADR	0.00%	33	$4K	No change
XLB SS Materials Select Sector	0.00%	42	$4K	Reduce -78.7%
RUN Sunrun Inc.	0.00%	632	$4K	Add +0.3%
VLGEA Village Super Market Class A	0.00%	98	$4K	Reduce -10.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	75	$4K	New
NTSX Wisdomtree US Efficient Core	0.00%	91	$4K	Reduce -22.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	546	$4K	Add +11.4%
MITT TPG Mortgage Investment Trus	0.00%	358	$3K	Add +16.2%
ACTG Acacia Research Corp.	0.00%	793	$3K	Reduce -15.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	349	$3K	Reduce -3.1%
ANVS Annovis Bio	0.00%	1,876	$3K	New
ARCC Ares Capital Corp.	0.00%	117	$3K	No change
BFC Bank First Corp.	0.00%	24	$3K	Reduce -35.1%
BTSG Brightspring Health Services	0.00%	167	$3K	Add +75.8%
CCJ Cameco Corp.	0.00%	64	$3K	Add +16.4%
CHEF The Chefs' Warehouse Inc.	0.00%	48	$3K	Reduce -35.1%
ESQ Esquire Financial Holdings I	0.00%	34	$3K	Reduce -40.4%
AIRR First Trust Rba American Ind	0.00%	46	$3K	No change
FOR Forestar Group Inc.	0.00%	126	$3K	Reduce -3.8%
GOGO Gogo Inc.	0.00%	383	$3K	Reduce -36.7%
HEES H&E Equipment Services Inc.	0.00%	26	$3K	Reduce -13.3%
INO Inovio Pharmaceuticals Inc.	0.00%	1,867	$3K	Add +100.3%
JBGS JBG Smith Properties	0.00%	174	$3K	No change
LBRT Liberty Energy Inc.	0.00%	219	$3K	Reduce -85.3%
FWONA Liberty Media Corp. Class A	0.00%	40	$3K	Reduce -31.0%
MFA Mfa Financial Inc.	0.00%	316	$3K	Add +165.6%
MAIN Main Street Capital Corp.	0.00%	57	$3K	No change
MBIN Merchants Bancorp	0.00%	81	$3K	Add +9.5%
NREF Nexpoint Real Estate Finance	0.00%	212	$3K	Add +417.1%
NBN Northeast Bank	0.00%	28	$3K	Reduce -37.8%
NECB Northeast Community Bancorp	0.00%	122	$3K	Reduce -20.8%
ODC Oil-Dri Corp. of America	0.00%	59	$3K	Reduce -34.4%
PDLB Ponce Financial Group Inc.	0.00%	201	$3K	Reduce -35.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	185	$3K	Reduce -13.6%
PCYO Pure Cycle Corp.	0.00%	244	$3K	Add +495.1%
RCI Rogers Communications Inc. Class B	0.00%	117	$3K	Add +31.5%
RSI Rush Street Interactive Inc.	0.00%	285	$3K	Add +5.2%
FISR SS Fi Sector Rotation	0.00%	103	$3K	Reduce -16.9%
SKWD Skyward Specialty Insurance	0.00%	51	$3K	Reduce -30.1%
TXG 10X Genomics Inc. Class A	0.00%	376	$3K	Add +0.3%
TIPT Tiptree Inc.	0.00%	121	$3K	Reduce -23.4%
EGY Vaalco Energy Inc.	0.00%	691	$3K	Add +18.7%
DSP Viant Technology Inc. Class A	0.00%	210	$3K	Reduce -95.6%
VMD Viemed Healthcare Inc.	0.00%	416	$3K	Add +0.2%
DON Wisdomtree US Midcap Dividen	0.00%	60	$3K	Add +50.0%
USMF Wisdomtree US Multifactor Fu	0.00%	62	$3K	Reduce -73.4%
DOLE Dole PLC	0.00%	224	$3K	Reduce -4.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	245	$3K	Reduce -20.2%
SPNT Siriuspoint Ltd.	0.00%	173	$3K	Reduce -53.9%
CLBT Cellebrite Di Ltd.	0.00%	163	$3K	No change
INSW International Seaways Inc.	0.00%	77	$3K	Add +2.7%
AGEN Agenus Inc.	0.00%	1,013	$2K	Reduce -8.5%
ARIS WATER SOLUTIONS INC-A	0.00%	68	$2K	Reduce -60.0%
TBBK The Bancorp Inc.	0.00%	31	$2K	Reduce -24.4%
BSVN BANK7 Corp.	0.00%	44	$2K	Reduce -10.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	422	$2K	Reduce -17.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	256	$2K	Add +1405.9%
BFST Business First Bancshares	0.00%	64	$2K	Reduce -44.8%
BY Byline Bancorp Inc.	0.00%	57	$2K	Reduce -52.9%
CRAI Cra International Inc.	0.00%	12	$2K	Add +50.0%
CTLP Cantaloupe Inc.	0.00%	314	$2K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	52	$2K	Reduce -28.8%
CIVB Civista Bancshares Inc.	0.00%	89	$2K	Reduce -45.7%
CCB Coastal Financial Corp.	0.00%	27	$2K	Reduce -49.1%
CUBI Customers Bancorp Inc.	0.00%	37	$2K	Reduce -55.4%
DAN Dana Inc.	0.00%	127	$2K	Reduce -31.7%
DIN Dine Brands Global Inc.	0.00%	69	$2K	Reduce -1.4%
DFH Dream Finders Homes Inc. Class A	0.00%	92	$2K	Add +17.9%
XTEAX Tortoise Sust&social Imp Ter	0.00%	214	$2K	No change
ENVA Enova International Inc.	0.00%	15	$2K	Add +50.0%
TRDA Entrada Therapeutics Inc.	0.00%	198	$2K	New
AGM Federal Agric MTG Corp. Class C	0.00%	11	$2K	Reduce -35.3%
FBIZ First Business Financial Ser	0.00%	39	$2K	Reduce -35.0%
FMBH First Mid Bancshares Inc.	0.00%	45	$2K	Add +4.7%
FBT First Trust Nyse Arca Biotec	0.00%	13	$2K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	155	$2K	Reduce -42.0%
GRC Gorman-Rupp Co.	0.00%	48	$2K	Reduce -17.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	118	$2K	Reduce -28.9%
HLLY Holley Inc.	0.00%	859	$2K	Add +55.3%
IVT Inventrust Properties Corp.	0.00%	62	$2K	Add +55.0%
PPI Astoria Real Assets ETF	0.00%	114	$2K	Reduce -18.6%
IRMD Iradimed Corp.	0.00%	31	$2K	Reduce -36.7%
EWL iShares MSCI Switzerland ETF	0.00%	35	$2K	Add +337.5%
IYK iShares US Consumer Staples	0.00%	30	$2K	No change
IHF iShares U.S. Healthcare Prov	0.00%	40	$2K	No change
EWT iShares MSCI Taiwan ETF	0.00%	35	$2K	Reduce -37.5%
KRT Karat Packaging Inc.	0.00%	68	$2K	Reduce -42.4%
KELYA Kelly Services Inc. Class A	0.00%	129	$2K	Add +22.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	214	$2K	Reduce -15.4%
LAUR Laureate Education Inc.	0.00%	84	$2K	Reduce -52.5%
DSGR Distribution Solutions Group	0.00%	58	$2K	Reduce -1.7%
LMAT Lemaitre Vascular Inc.	0.00%	19	$2K	Reduce -24.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,026	$2K	Add +0.4%
MPB Mid Penn Bancorp Inc.	0.00%	71	$2K	Add +4.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	50	$2K	Reduce -29.6%
AVO Mission Produce Inc.	0.00%	149	$2K	Reduce -29.7%
NATH Nathan's Famous Inc.	0.00%	19	$2K	Add +111.1%
NGS Natural Gas Services Group	0.00%	82	$2K	Reduce -45.3%
NTST Netstreit Corp.	0.00%	154	$2K	Reduce -20.2%
AESI Atlas Energy Solutions Inc.	0.00%	90	$2K	Reduce -33.8%
NIC Nicolet Bankshares Inc.	0.00%	15	$2K	Reduce -21.1%
NTIC Northern Technologies Intl	0.00%	168	$2K	Add +35.5%
OFG Ofg Bancorp	0.00%	58	$2K	Reduce -9.4%
OSIS Osi Systems Inc.	0.00%	8	$2K	Add +14.3%
OLO Olo Inc. Class A	0.00%	342	$2K	Reduce -43.9%
PARR Par Pacific Holdings Inc.	0.00%	126	$2K	Reduce -23.6%
PKOH Park-Ohio Holdings Corp.	0.00%	69	$2K	Add +16.9%
PDCO Patterson Cos Inc.	0.00%	54	$2K	Reduce -88.4%
PMT Pennymac Mortgage Investment	0.00%	109	$2K	Reduce -62.4%
PBFS Pioneer Bancorp Inc.	0.00%	193	$2K	Add +614.8%
PNRG Primeenergy Resources Corp.	0.00%	9	$2K	Reduce -40.0%
RSVR Reservoir Media Inc.	0.00%	236	$2K	New
RXST Rxsight Inc.	0.00%	71	$2K	Add +31.5%
HTO H2O America filed as SJW GROUP	0.00%	41	$2K	Add +156.3%
SPEU State Street SPDR Portfolio	0.00%	35	$2K	New
GWX State Street SPDR S&P Intern	0.00%	49	$2K	Reduce -3.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	39	$2K	Add +8.3%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	88	$2K	Add +100.0%
SMBC Southern Missouri Bancorp	0.00%	32	$2K	Reduce -27.3%
SSBK Southern States Bancshares	0.00%	54	$2K	Reduce -47.1%
STRW Strawberry Fields REIT Inc.	0.00%	152	$2K	Reduce -3.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	41	$2K	Add +1266.7%
VIV Telefonica Brasil-ADR	0.00%	235	$2K	Add +31.3%
TCBX Third Coast Bancshares Inc.	0.00%	62	$2K	Reduce -43.1%
TRN Trinity Industries Inc.	0.00%	73	$2K	Reduce -24.0%
USCB Uscb Financial Holdings Inc.	0.00%	109	$2K	Reduce -11.4%
UL Unilever PLC	0.00%	27	$2K	Reduce -22.9%
UVV Universal Corp.	0.00%	36	$2K	Reduce -12.2%
UPWK Upwork Inc.	0.00%	139	$2K	Reduce -52.6%
UE Urban Edge Properties	0.00%	119	$2K	Reduce -0.8%
UTMD Utah Medical Products Inc.	0.00%	34	$2K	Reduce -2.9%
OIH Vaneck Oil Services ETF	0.00%	7	$2K	No change
VEL Velocity Financial Inc.	0.00%	122	$2K	Add +5.2%
VOO Vanguard S&P 500 ETF	0.00%	3	$2K	No change
VITL Vital Farms Inc.	0.00%	61	$2K	Reduce -31.5%
EPI Wisdomtree India Earnings	0.00%	38	$2K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	44	$2K	Reduce -20.0%
GCC Wisdomtree Enhanced Commodit	0.00%	83	$2K	Reduce -49.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	379	$2K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	89	$2K	Reduce -37.8%
FLNG Flex LNG Ltd.	0.00%	74	$2K	Add +1750.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	194	$2K	Reduce -45.8%
HG Hamilton Insurance Grou Class B	0.00%	83	$2K	Reduce -70.6%
IBEX Ibex Ltd.	0.00%	66	$2K	Reduce -27.5%
MGTX Meiragtx Holdings PLC	0.00%	288	$2K	New
ASC Ardmore Shipping Corp.	0.00%	235	$2K	Add +117.6%
LPG Dorian LPG Ltd.	0.00%	98	$2K	Reduce -4.8%
SB Safe Bulkers Inc.	0.00%	592	$2K	Add +69.1%
ACCO Acco Brands Corp.	0.00%	275	$1K	Add +7.0%
AFCG Advanced Flower Capital Inc.	0.00%	89	$1K	Reduce -47.6%
ANGI Angi Inc.	0.00%	81	$1K	Reduce -0.6%
AZZ Azz Inc.	0.00%	17	$1K	Reduce -5.6%
GOLF Acushnet Holdings Corp.	0.00%	8	$1K	Reduce -46.7%
LGTY Logility Supply Chain Soluti	0.00%	66	$1K	Reduce -10.8%
AMSF Amerisafe Inc.	0.00%	11	$1K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	89	$1K	Add +43.5%
ARI Apollo Commercial Real Estat	0.00%	91	$1K	Add +35.8%
APPN Appian Corp. Class A	0.00%	23	$1K	Add +4.5%
RCUS Arcus Biosciences Inc.	0.00%	124	$1K	Reduce -14.5%
ARDT Ardent Health Inc.	0.00%	65	$1K	Add +261.1%
ASTE Astec Industries Inc.	0.00%	17	$1K	Add +6.3%
BATRK Atlanta Braves Holdings in-C	0.00%	13	$1K	Reduce -18.8%
ATLC Atlanticus Holdings Corp.	0.00%	24	$1K	Reduce -70.7%
AVNW Aviat Networks Inc.	0.00%	27	$1K	Reduce -64.9%
BCBP BCB Bancorp Inc.	0.00%	128	$1K	No change
BWFG Bankwell Financial Group Inc.	0.00%	25	$1K	Reduce -37.5%
BBSI Barrett Business SVCS Inc.	0.00%	28	$1K	Reduce -15.2%
BZH Beazer Homes USA Inc.	0.00%	43	$1K	Add +7.5%
BHM Bluerock Homes Trust Inc.	0.00%	50	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	14	$1K	Add +7.7%
BN Brookfield Corp.	0.00%	22	$1K	No change
BAM Brookfield Asset Mgmt-A	0.00%	26	$1K	No change
CCNE CNB Financial Corp.	0.00%	27	$1K	Reduce -38.6%
CBNK Capital Bancorp Inc.	0.00%	46	$1K	Reduce -42.5%
CEE Central and Eastern Europe F	0.00%	41	$1K	Add +2.5%
CHMG Chemung Financial Corp.	0.00%	18	$1K	Add +5.9%
REFI Chicago Atlantic Real Estate	0.00%	85	$1K	Reduce -14.1%
CIM Chimera Investment Corp.	0.00%	109	$1K	Add +31.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11	$1K	Reduce -21.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	30	$1K	Add +42.9%
CWEN Clearway Energy Inc. Class C	0.00%	39	$1K	Reduce -89.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	8	$1K	No change
CBAN Colony Bankcorp	0.00%	52	$1K	Reduce -43.5%
CHCT Community Healthcare Trust I	0.00%	66	$1K	Reduce -46.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	125	$1K	Reduce -43.4%
CNDT Conduent Inc.	0.00%	276	$1K	Reduce -12.4%
CVLG Covenant Logistics Group Inc.	0.00%	55	$1K	Add +14.6%
DJCO Daily Journal Corp.	0.00%	2	$1K	Reduce -66.7%
DLX Deluxe Corp.	0.00%	78	$1K	Reduce -20.4%
DBD Diebold Nixdorf Inc.	0.00%	29	$1K	Reduce -60.3%
PLOW Douglas Dynamics Inc.	0.00%	37	$1K	Add +94.7%
EML The Eastern Co.	0.00%	43	$1K	Add +168.8%
EFC Ellington Financial Inc.	0.00%	46	$1K	No change
EIG Employers Holdings Inc.	0.00%	23	$1K	Reduce -88.7%
ERII Energy Recovery Inc.	0.00%	68	$1K	Reduce -38.7%
ENR Energizer Holdings Inc.	0.00%	16	$1K	Reduce -11.1%
ENFN Enfusion Inc. Class A	0.00%	49	$1K	Reduce -12.5%
EFSC Enterprise Financial Service	0.00%	18	$1K	Reduce -41.9%
ESSA Essa Bancorp Inc.	0.00%	26	$1K	Reduce -65.3%
EOLS Evolus Inc.	0.00%	100	$1K	Add +4.2%
FSBW FS Bancorp Inc.	0.00%	30	$1K	Reduce -33.3%
FMAO Farmers & Merchants Banco	0.00%	21	$1K	Add +250.0%
FRT Federal Realty Invs Trust	0.00%	8	$1K	Reduce -66.7%
FISI Financial Institutions Inc.	0.00%	39	$1K	Reduce -39.1%
FNLC First Bancorp Inc.	0.00%	28	$1K	Reduce -6.7%
FRBA First Bank/Hamilton NJ	0.00%	43	$1K	New
THFF First Financial Corp.	0.00%	15	$1K	Reduce -55.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	84	$1K	Add +154.6%
SRCE 1ST Source Corp.	0.00%	8	$1K	Add +166.7%
EMLP First Trust North American E	0.00%	22	$1K	Reduce -35.3%
THRM Gentherm Inc.	0.00%	41	$1K	Reduce -14.6%
GABC German American Bancorp	0.00%	14	$1K	Add +7.7%
GIC Global Industrial Co.	0.00%	51	$1K	Add +70.0%
XRN Global Medical REIT Inc.	0.00%	94	$1K	Add +23.7%
GDEN Golden Entertainment Inc.	0.00%	21	$1K	Reduce -40.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	9	$1K	Reduce -50.0%
GHM Graham Corp.	0.00%	46	$1K	Reduce -47.7%
GRAL Grail Inc.	0.00%	20	$1K	Reduce -25.9%
GDOT Green Dot Corp. Class A	0.00%	88	$1K	Add +37.5%
GBX Greenbrier Companies Inc.	0.00%	26	$1K	Reduce -25.7%
GEF Greif Inc. Class A	0.00%	22	$1K	Reduce -29.0%
HCKT The Hackett Group Inc.	0.00%	27	$1K	Reduce -20.6%
HTBK Heritage Commerce Corp.	0.00%	126	$1K	Add +26.0%
HPK Highpeak Energy Inc.	0.00%	45	$1K	Reduce -63.7%
HLMN Hillman Solutions Corp.	0.00%	110	$1K	Reduce -14.1%
HBCP Home Bancorp Inc.	0.00%	17	$1K	Reduce -15.0%
HTB Hometrust Bancshares Inc.	0.00%	38	$1K	Reduce -49.3%
HOPE Hope Bancorp Inc.	0.00%	84	$1K	Add +2.4%
HMN Horace Mann Educators	0.00%	33	$1K	Reduce -25.0%
ICFI Icf International Inc.	0.00%	6	$1K	Add +20.0%
IMMR Immersion Corporation	0.00%	184	$1K	Reduce -13.6%
INDB Independent Bank Corp.	0.00%	9	$1K	Reduce -94.5%
IBCP Independent Bank Corp. - Mich	0.00%	28	$1K	Reduce -37.8%
INSE Inspired Entertainment Inc.	0.00%	102	$1K	Reduce -10.5%
PDBC Invesco Optimum Yield Divers	0.00%	45	$1K	No change
IVA Inventiva SA - ADR	0.00%	402	$1K	No change
ISTR Investar Holding Corp.	0.00%	41	$1K	Add +7.9%
EIS iShares MSCI Israel ETF	0.00%	9	$1K	No change
EWQ iShares MSCI France ETF	0.00%	37	$1K	Add +236.4%
EWP iShares MSCI Spain ETF	0.00%	22	$1K	Add +10.0%
EWY iShares MSCI South Korea ETF	0.00%	17	$1K	Add +142.9%
EWN iShares MSCI Netherlands ETF	0.00%	15	$1K	Add +200.0%
IWM iShares Russell 2000 ETF	0.00%	4	$1K	No change
EIRL iShares MSCI Ireland ETF	0.00%	17	$1K	Add +41.7%
EWI iShares MSCI Italy ETF	0.00%	20	$1K	Add +11.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	25	$1K	Add +4.2%
BBAX JPMorgan Betabuilders Develo	0.00%	28	$1K	Reduce -17.6%
JAKK Jakks Pacific Inc.	0.00%	29	$1K	New
KALU Kaiser Aluminum Corp.	0.00%	18	$1K	Reduce -43.8%
KMPR Kemper Corp.	0.00%	12	$1K	No change
KE Kimball Electronics Inc.	0.00%	68	$1K	Reduce -24.4%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	612	$1K	No change
KOP Koppers Holdings Inc.	0.00%	44	$1K	Reduce -6.4%
DNUT Krispy Kreme Inc.	0.00%	210	$1K	No change
KYMR Kymera Therapeutics Inc.	0.00%	33	$1K	Add +1000.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22	$1K	Add +57.1%
LADR Ladder Capital Corp.-REIT	0.00%	76	$1K	Reduce -35.0%
LKFN Lakeland Financial Corp.	0.00%	10	$1K	Reduce -9.1%
LSEA Landsea Homes Corp.	0.00%	126	$1K	Add +21.1%
VTLE Vital Energy Inc.	0.00%	34	$1K	Reduce -34.6%
LGND Ligand Pharmaceuticals	0.00%	5	$1K	Reduce -16.7%
LFST Lifestance Health Group Inc.	0.00%	169	$1K	Add +463.3%
MVBF MVB Financial Corp.	0.00%	36	$1K	Reduce -30.8%
MPX Marine Products Corp.	0.00%	82	$1K	Add +18.8%
MRTN Marten Transport Ltd.	0.00%	92	$1K	Reduce -82.3%
MEC Mayville Engineering Co. Inc.	0.00%	54	$1K	Add +170.0%
MED Medifast Inc.	0.00%	67	$1K	Reduce -28.7%
MD Pediatrix Medical Group Inc.	0.00%	36	$1K	Reduce -37.9%
MBWM Mercantile Bank Corp.	0.00%	29	$1K	Reduce -46.3%
MCBS Metrocity Bankshares Inc.	0.00%	21	$1K	Add +40.0%
MSBI Midland States Bancorp Inc.	0.00%	63	$1K	Reduce -28.4%
MLKN Millerknoll Inc.	0.00%	55	$1K	Add +7.8%
MLR Miller Industries Inc.	0.00%	30	$1K	Reduce -42.3%
MTX Minerals Technologies Inc.	0.00%	9	$1K	Add +350.0%
INKT Mink Therapeutics Inc.	0.00%	104	$1K	Add +2.3%
MOV Movado Group Inc.	0.00%	86	$1K	Reduce -22.5%
MYE Myers Industries Inc.	0.00%	46	$1K	Reduce -66.4%
MYGN Myriad Genetics Inc.	0.00%	83	$1K	Add +84.4%
NABL N-Able Inc.	0.00%	137	$1K	Reduce -17.5%
NVEC Nve Corp.	0.00%	9	$1K	No change
NVEE NV5 Global Inc.	0.00%	36	$1K	Add +24.1%
NSSC Napco Security Technologies	0.00%	46	$1K	Reduce -14.8%
NBHC National Bank Hold Class A	0.00%	16	$1K	Reduce -63.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	42	$1K	Add +68.0%
NATR Natures Sunshine Prods Inc.	0.00%	61	$1K	Reduce -50.8%
NMRK Newmark Group Inc. Class A	0.00%	69	$1K	Add +590.0%
NEWT Newtekone Inc.	0.00%	55	$1K	Reduce -20.3%
NXDT Nexpoint Diversified Real Es	0.00%	170	$1K	Add +1.8%
NRIM Northrim Bancorp Inc.	0.00%	17	$1K	Reduce -29.2%
OI O-I Glass Inc.	0.00%	46	$1K	Reduce -37.0%
OII Oceaneering Intl Inc.	0.00%	41	$1K	Add +2.5%
OCFC Oceanfirst Financial Corp.	0.00%	65	$1K	Reduce -21.7%
ZEUS Olympic Steel Inc.	0.00%	41	$1K	Add +7.9%
OFLX Omega Flex Inc.	0.00%	29	$1K	Add +26.1%
ORRF Orrstown Finl Services Inc.	0.00%	38	$1K	Reduce -30.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	179	$1K	New
PAMT Pamt Corp.	0.00%	47	$1K	Reduce -4.1%
PCB PCB Bancorp	0.00%	46	$1K	Reduce -45.9%
PKBK Parke Bancorp Inc.	0.00%	58	$1K	Add +70.6%
PHR Phreesia Inc.	0.00%	49	$1K	Reduce -30.0%
PBI Pitney Bowes Inc.	0.00%	81	$1K	Reduce -5.8%
AGS Playags Inc.	0.00%	67	$1K	New
PLBC Plumas Bancorp	0.00%	28	$1K	Reduce -30.0%
PFBC Preferred Bank/Los Angeles	0.00%	9	$1K	Reduce -69.0%
PLPC Preformed Line Products Co.	0.00%	6	$1K	No change
BPRN Princeton Bancorp Inc.	0.00%	48	$1K	Reduce -42.9%
PFS Provident Financial Services	0.00%	38	$1K	Add +123.5%
RBB RBB Bancorp	0.00%	54	$1K	Add +184.2%
RLGT Radiant Logistics Inc.	0.00%	95	$1K	Add +3.3%
RC Ready Capital Corp.	0.00%	215	$1K	Reduce -32.0%
RRBI Red River Bancshares Inc.	0.00%	17	$1K	Add +112.5%
RDVT Red Violet Inc.	0.00%	25	$1K	Reduce -80.6%
RM Regional Management Corp.	0.00%	20	$1K	Reduce -46.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	15	$1K	Reduce -6.3%
REX Rex American Resources Corp.	0.00%	38	$1K	Reduce -28.3%
SHEL Shell PLC-ADR	0.00%	9	$1K	Add +28.6%
SPLB SS SPDR P Long Term C ETF	0.00%	59	$1K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	18	$1K	Reduce -25.0%
XBI SS SPDR S&P Biotech ETF	0.00%	10	$1K	Add +150.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	23	$1K	Add +43.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	36	$1K	Reduce -44.6%
SAFE Safehold Inc.	0.00%	39	$1K	Add +550.0%
SAFT Safety Insurance Group Inc.	0.00%	6	$1K	Add +500.0%
SMTI Sanara Medtech Inc.	0.00%	21	$1K	Reduce -32.3%
SD Sandridge Energy Inc.	0.00%	45	$1K	Reduce -4.3%
SVV Savers Value Village Inc.	0.00%	113	$1K	Add +1312.5%
SEVN Seven Hills Realty Trust	0.00%	114	$1K	Reduce -53.3%
SHEN Shenandoah Telecommunication	0.00%	62	$1K	Add +31.9%
SWBI Smith & Wesson Brands Inc.	0.00%	130	$1K	Add +242.1%
SBSI Southside Bancshares Inc.	0.00%	23	$1K	Add +43.8%
STAA Staar Surgical Co.	0.00%	42	$1K	Add +2000.0%
SCL Stepan Co.	0.00%	11	$1K	Add +83.3%
STEL Stellar Bancorp Inc.	0.00%	44	$1K	Reduce -65.3%
RGR Sturm Ruger & Co. Inc.	0.00%	28	$1K	Add +21.7%
SGC Superior Group of Cos Inc.	0.00%	50	$1K	Add +21.9%
TALO Talos Energy Inc.	0.00%	81	$1K	Reduce -8.0%
TSBK Timberland Bancorp Inc.	0.00%	28	$1K	Reduce -26.3%
MTUS Metallus Inc.	0.00%	51	$1K	Reduce -63.3%
TWI Titan International Inc.	0.00%	143	$1K	Reduce -34.4%
TSQ Townsquare Media Inc. Class A	0.00%	70	$1K	Add +14.8%
TRNS Transcat Inc.	0.00%	10	$1K	Add +100.0%
TRST Trustco Bank Corp. NY	0.00%	20	$1K	Reduce -4.8%
TPB Turning Point Brands Inc.	0.00%	22	$1K	Reduce -88.3%
UFPT Ufp Technologies Inc.	0.00%	5	$1K	Add +400.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	8	$1K	No change
UTL Unitil Corp.	0.00%	17	$1K	Add +750.0%
UNTY Unity Bancorp Inc.	0.00%	28	$1K	Reduce -50.9%
ULH Universal Logistics Holdings	0.00%	21	$1K	Reduce -4.5%
VOXX Voxx International Corp.	0.00%	80	$1K	No change
VALU Value Line Inc.	0.00%	18	$1K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	6	$1K	No change
VCEL Vericel Corp.	0.00%	21	$1K	Reduce -66.1%
VPG Vishay Precision Group	0.00%	40	$1K	Reduce -16.7%
COCO The Vita Coco Co. Inc.	0.00%	40	$1K	Reduce -88.9%
WRBY Warby Parker Inc. Class A	0.00%	51	$1K	Reduce -26.1%
WAFD Wafd Inc.	0.00%	37	$1K	Reduce -94.5%
WASH Washington Trust Bancorp	0.00%	19	$1K	Add +18.8%
CLMB Climb Global Solutions Inc.	0.00%	11	$1K	Add +57.1%
WEAV Weave Communications Inc.	0.00%	51	$1K	Reduce -36.3%
WSBC Wesbanco Inc.	0.00%	45	$1K	Add +125.0%
WEYS Weyco Group Inc.	0.00%	28	$1K	Reduce -31.7%
WLFC Willis Lease Finance Corp.	0.00%	3	$1K	Reduce -50.0%
WT Wisdomtree Inc.	0.00%	162	$1K	Add +1057.1%
WTPI Wisdomtree Equity Premium Inc.	0.00%	39	$1K	Reduce -49.4%
WKC World Kinect Corp.	0.00%	32	$1K	Add +77.8%
GLDM SPDR Gold Minishares Trust	0.00%	20	$1K	No change
WOR Worthington Enterprises Inc.	0.00%	13	$1K	Add +160.0%
WS Worthington Steel Inc.	0.00%	22	$1K	No change
NTB Bank of N.T. Butterfield&son	0.00%	17	$1K	Add +6.3%
DEC Diversified Energy Co. PLC	0.00%	59	$1K	Reduce -55.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	87	$1K	Reduce -13.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	24	$1K	Reduce -42.9%
GENI Genius Sports Ltd.	0.00%	81	$1K	No change
GOLDEN OCEAN GROUP LTD	0.00%	114	$1K	Add +936.4%
HELE Helen of Troy Ltd.	0.00%	13	$1K	Add +8.3%
JHG Janus Henderson Group PLC	0.00%	17	$1K	Add +6.3%
JRVR James River Group Holdings I	0.00%	197	$1K	New
PANL Pangaea Logistics Solutions	0.00%	314	$1K	Add +2.3%
PSFE Paysafe Ltd.	0.00%	45	$1K	Add +15.4%
SPNS Sapiens International Corp.	0.00%	18	$1K	Add +63.6%
SGHC Super Group SGHC Ltd.	0.00%	142	$1K	Reduce -37.7%
TNK Teekay Tankers Ltd. Class A	0.00%	23	$1K	Reduce -17.9%
LILA Liberty Latin Americ Class A	0.00%	163	$1K	Add +24.4%
LILAK Liberty Latin Americ Class C	0.00%	178	$1K	Add +24.5%
NEXN Nexxen International Ltd.	0.00%	81	$1K	New
CMRE Costamare Inc.	0.00%	108	$1K	Reduce -10.7%
GNK Genco Shipping & Trading Ltd.	0.00%	104	$1K	Add +285.2%
ACNB Acnb Corp.	0.00%	1	$0	Add +0.0%
ADMA Adma Biologics Inc.	0.00%	13	$0	Reduce -99.8%
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
ANIP Ani Pharmaceuticals Inc.	0.00%	2	$0	Reduce -95.7%
ASTS Ast Spacemobile Inc.	0.00%	10	$0	Add +25.0%
AKR Acadia Realty Trust	0.00%	6	$0	Reduce -88.0%
ACCD Accolade Inc.	0.00%	13	$0	Reduce -50.0%
ADPT Adaptive Biotechnologies	0.00%	16	$0	Reduce -30.4%
ADEA Adeia Inc.	0.00%	31	$0	Reduce -43.6%
AEHR Aehr Test Systems	0.00%	5	$0	No change
SYRE Spyre Therapeutics Inc.	0.00%	4	$0	No change
ASIX Advansix Inc.	0.00%	2	$0	Reduce -50.0%
ADV Advantage Solutions Inc.	0.00%	240	$0	Add +70.2%
AEIS Advanced Energy Industries	0.00%	2	$0	No change
ASLE Aersale Corp.	0.00%	10	$0	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	3	$0	Reduce -40.0%
ATSG Air Transport Services Group	0.00%	5	$0	Reduce -99.9%
AKRO Akero Therapeutics Inc.	0.00%	4	$0	No change
ALEC Alector Inc.	0.00%	48	$0	Add +220.0%
ALHC Alignment Healthcare Inc.	0.00%	14	$0	Add +7.7%
ALNT Allient Inc.	0.00%	18	$0	Reduce -67.9%
ALLO Allogene Therapeutics Inc.	0.00%	39	$0	Add +2.6%
ATEC Alphatec Holdings Inc.	0.00%	11	$0	Reduce -42.1%
AMPS Altus Power Inc.	0.00%	19	$0	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	21	$0	Reduce -81.3%
AMTB Amerant Bancorp Inc.	0.00%	3	$0	No change
AMRC Ameresco Inc. Class A	0.00%	2	$0	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	10	$0	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2	$0	No change
AMSC American Superconductor Corp.	0.00%	4	$0	No change
AMWD American Woodmark Corp.	0.00%	7	$0	Add +250.0%
ABCB Ameris Bancorp	0.00%	3	$0	No change
ATLO Ames National Corp.	0.00%	6	$0	No change
AMPL Amplitude Inc. Class A	0.00%	16	$0	Add +23.1%
ANAB Anaptysbio Inc.	0.00%	6	$0	Reduce -84.2%
AVXL Anavex Life Sciences Corp.	0.00%	9	$0	New
ANIK Anika Therapeutics Inc.	0.00%	4	$0	Reduce -42.9%
APGE Apogee Therapeutics Inc.	0.00%	3	$0	No change
APLD Applied Digital Corp.	0.00%	18	$0	No change
AAOI Applied Optoelectronics Inc.	0.00%	4	$0	New
ACHR Archer Aviation Inc. Class A	0.00%	24	$0	Reduce -33.3%
ACA Arcosa Inc.	0.00%	2	$0	Reduce -99.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10	$0	No change
ARCT Arcturus Therapeutics Holdin	0.00%	5	$0	Add +150.0%
ARHS Arhaus Inc.	0.00%	6	$0	Reduce -99.4%
ARKO Arko Corp.	0.00%	40	$0	Reduce -79.1%
ARR Armour Residential REIT Inc.	0.00%	5	$0	No change
AVBP Arrivent Biopharma Inc.	0.00%	4	$0	New
AROW Arrow Financial Corp.	0.00%	14	$0	Add +40.0%
APAM Artisan Partners Asset Ma -A	0.00%	4	$0	No change
ASAN Asana Inc. Class A	0.00%	10	$0	Reduce -94.3%
ASPN Aspen Aerogels Inc.	0.00%	6	$0	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	82	$0	Add +22.4%
BATRA Atlanta Braves Holdings in-A	0.00%	4	$0	Reduce -20.0%
ATMU Atmus Filtration Technologie	0.00%	4	$0	No change
ATRC Atricure Inc.	0.00%	3	$0	No change
AVAH Aveanna Healthcare Holdings	0.00%	21	$0	No change
AVDX Avidxchange Holdings Inc.	0.00%	14	$0	No change
BGS B&G Foods Inc.	0.00%	11	$0	No change
BRT BRT Apartments Corp.	0.00%	26	$0	Reduce -3.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	16	$0	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	4	$0	No change
BKV BKV Corporation	0.00%	5	$0	New
BANC Banc of California Inc.	0.00%	10	$0	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	10	$0	Reduce -33.3%
BKU Bankunited Inc.	0.00%	6	$0	Reduce -95.5%
BANR Banner Corporation	0.00%	3	$0	Reduce -25.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	6	$0	Reduce -25.0%
BELFA Bel Fuse Inc. Class A	0.00%	5	$0	Add +400.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	4	$0	No change
BYND Beyond Meat Inc.	0.00%	22	$0	Add +120.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	33	$0	New
BLFS Biolife Solutions Inc.	0.00%	19	$0	Add +375.0%
BITF Bitfarms Ltd./Canada	0.00%	201	$0	New
BJRI Bj's Restaurants Inc.	0.00%	3	$0	No change
BLKB Blackbaud Inc.	0.00%	3	$0	No change
BLE BlackRock Muni Inc. TR II	0.00%	7	$0	No change
BLNK Blink Charging Co.	0.00%	58	$0	Add +152.2%
BLMN Bloomin' Brands Inc.	0.00%	5	$0	No change
BOW Bowhead Specialty Holdings I	0.00%	3	$0	No change
BDN Brandywine Realty Trust	0.00%	22	$0	No change
BWB Bridgewater Bancshares Inc.	0.00%	16	$0	New
BV Brightview Holdings Inc.	0.00%	36	$0	Reduce -12.2%
BRSP Brightspire Capital Inc.	0.00%	16	$0	No change
VTOL Bristow Group Inc.	0.00%	3	$0	No change
BBUC Brookfield Business Class A	0.00%	5	$0	No change
BROOKLINE BANCORP INC	0.00%	38	$0	Reduce -74.5%
BHRB Burke & Herbert Financial SE	0.00%	1	$0	New
CBZ Cbiz Inc.	0.00%	2	$0	No change
CBL CBL & Associates Properties	0.00%	3	$0	No change
CECO Ceco Environmental Corp.	0.00%	7	$0	Reduce -82.9%
LAW CS Disco Inc.	0.00%	20	$0	Reduce -53.5%
CABA Cabaletta Bio Inc.	0.00%	37	$0	Add +208.3%
CWT California Water Service Grp	0.00%	4	$0	No change
CAC Camden National Corp.	0.00%	5	$0	Reduce -28.6%
CWH Camping World Holdings Inc. Class A	0.00%	4	$0	No change
CNNE Cannae Holdings Inc.	0.00%	22	$0	Add +37.5%
CCBG Capital City Bank Group Inc.	0.00%	11	$0	Reduce -50.0%
CFFN Capitol Federal Financial Inc.	0.00%	69	$0	Add +392.9%
CDLX Cardlytics Inc.	0.00%	23	$0	Add +4.5%
CDNA Caredx Inc.	0.00%	5	$0	No change
CARE Carter Bankshares Inc.	0.00%	8	$0	Add +100.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	30	$0	Add +650.0%
CLDX Celldex Therapeutics Inc.	0.00%	9	$0	Add +50.0%
CSR Centerspace	0.00%	1	$0	No change
CENT Central Garden & Pet Co.	0.00%	6	$0	Reduce -71.4%
CENTA Central Garden and Pet Co. Class A	0.00%	11	$0	Reduce -60.7%
CPF Central Pacific Financial Co.	0.00%	5	$0	Reduce -16.7%
CTRI Centuri Holdings Inc.	0.00%	6	$0	No change
LEU Centrus Energy Corp. Class A	0.00%	1	$0	Reduce -96.0%
CERT Certara Inc.	0.00%	10	$0	No change
CGON CG Oncology Inc.	0.00%	4	$0	No change
CERS Cerus Corp.	0.00%	40	$0	No change
CEVA Ceva Inc.	0.00%	5	$0	Reduce -16.7%
CLDT Chatham Lodging Trust	0.00%	44	$0	Reduce -53.7%
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	No change
CZNC Citizens & Northern Corp.	0.00%	17	$0	Reduce -19.1%
CMTG Claros Mortgage Trust Inc.	0.00%	17	$0	No change
CLNE Clean Energy Fuels Corp.	0.00%	32	$0	No change
CLSK Cleanspark Inc.	0.00%	14	$0	No change
CLFD Clearfield Inc.	0.00%	2	$0	No change
CDXS Codexis Inc.	0.00%	25	$0	No change
CDE Coeur Mining Inc.	0.00%	27	$0	No change
COGT Cogent Biosciences Inc.	0.00%	11	$0	No change
COHU Cohu Inc.	0.00%	3	$0	No change
CLBK Columbia Financial Inc.	0.00%	7	$0	No change
CMCO Columbus McKinnon Corp.	0.00%	11	$0	Reduce -56.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	21	$0	Reduce -99.8%
CYH Community Health Systems Inc.	0.00%	20	$0	No change
CTBI Community Trust Bancorp Inc.	0.00%	6	$0	No change
CMP Compass Minerals Internation	0.00%	7	$0	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	8	$0	Reduce -79.5%
CNOB Connectone Bancorp Inc.	0.00%	16	$0	Add +128.6%
CCSI Consensus Cloud Solution	0.00%	5	$0	No change
CPSS Consumer Portfolio Services	0.00%	9	$0	New
CLB Core Laboratories Inc.	0.00%	6	$0	Add +20.0%
CXW Corecivic Inc.	0.00%	7	$0	Reduce -30.0%
CRWV Coreweave Inc. Class A	0.00%	9	$0	New
CDP Copt Defense Properties	0.00%	7	$0	Reduce -50.0%
CRSR Corsair Gaming Inc.	0.00%	15	$0	Reduce -65.1%
BASE Couchbase Inc.	0.00%	16	$0	Reduce -27.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6	$0	Add +50.0%
AORT Artivion Inc.	0.00%	5	$0	No change
CYRX Cryoport Inc.	0.00%	10	$0	No change
CGEM Cullinan Therapeutics Inc.	0.00%	5	$0	No change
CTOS Custom Truck One Source Inc.	0.00%	22	$0	No change
CTKB Cytek Biosciences Inc.	0.00%	10	$0	No change
DXPE DXP Enterprises Inc.	0.00%	1	$0	Reduce -93.3%
PLAY Dave & Buster's Entertainmen	0.00%	3	$0	No change
DAVE Dave Inc.	0.00%	1	$0	New
DAWN Day One Biopharmaceuticals I	0.00%	29	$0	Add +314.3%
DH Definitive Healthcare Corp.	0.00%	15	$0	Add +7.1%
DK Delek US Holdings Inc.	0.00%	5	$0	No change
DHIL Diamond Hill Investment Grp	0.00%	3	$0	New
DGII Digi International Inc.	0.00%	4	$0	Add +100.0%
DMRC Digimarc Corp.	0.00%	2	$0	New
APPS Digital Turbine Inc.	0.00%	26	$0	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	4	$0	Reduce -33.3%
IRON Disc Medicine Inc.	0.00%	2	$0	No change
DHC Diversified Healthcare Trust	0.00%	80	$0	Add +1.3%
DCGO Docgo Inc.	0.00%	14	$0	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	17	$0	No change
DGICA Donegal Group Inc. Class A	0.00%	13	$0	Reduce -78.3%
QBTS D-Wave Quantum Inc.	0.00%	25	$0	New
DVAX Dynavax Technologies Corp.	0.00%	9	$0	Add +12.5%
DX Dynex Capital Inc.	0.00%	8	$0	No change
EGBN Eagle Bancorp Inc.	0.00%	12	$0	Reduce -58.6%
DEA Easterly Govt Pptys Inc.	0.00%	40	$0	Add +29.0%
EBC Eastern Bankshares Inc.	0.00%	11	$0	No change
ECVT Ecovyst Inc.	0.00%	12	$0	Reduce -89.7%
EPC Edgewell Personal Care Co.	0.00%	7	$0	Add +16.7%
EWTX Edgewise Therapeutics Inc.	0.00%	5	$0	No change
EDIT Editas Medicine Inc.	0.00%	68	$0	Add +142.9%
ETNB 89BIO Inc.	0.00%	12	$0	No change
EGHT 8X8 Inc.	0.00%	31	$0	No change
EEX Emerald Holding Inc.	0.00%	20	$0	No change
ESRT Empire State Realty Trust-A	0.00%	13	$0	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	17	$0	Add +325.0%
ECPG Encore Capital Group Inc.	0.00%	1	$0	No change
UUUU Energy Fuels Inc.	0.00%	14	$0	No change
EPAC Enerpac Tool Group Corp.	0.00%	8	$0	Add +33.3%
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	No change
EVC Entravision Communications-A	0.00%	20	$0	No change
ERAS Erasca Inc.	0.00%	43	$0	No change
ESE Esco Technologies Inc.	0.00%	1	$0	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	28	$0	No change
EWCZ European Wax Center Inc. Class A	0.00%	10	$0	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	24	$0	No change
EVCM Evercommerce Inc.	0.00%	14	$0	No change
EVTC Evertec Inc.	0.00%	4	$0	No change
EPM Evolution Petroleum Corp.	0.00%	30	$0	Reduce -18.9%
EE Excelerate Energy Inc. Class A	0.00%	4	$0	No change
EXTR Extreme Networks Inc.	0.00%	10	$0	No change
EYPT Eyepoint Inc.	0.00%	10	$0	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3	$0	No change
FMNB Farmers Natl Banc Corp.	0.00%	31	$0	Reduce -53.0%
FPI Farmland Partners Inc.	0.00%	11	$0	Reduce -15.4%
FSLY Fastly Inc. Class A	0.00%	15	$0	No change
FATE Fate Therapeutics Inc.	0.00%	31	$0	No change
FA First Advantage Corp.	0.00%	8	$0	No change
FBNC First Bancorp	0.00%	2	$0	No change
FBMS First Bancshares Inc.	0.00%	11	$0	Reduce -71.8%
FCBC First Community Bankshares	0.00%	11	$0	Reduce -8.3%
FFWM First Foundation Inc.	0.00%	11	$0	No change
INBK First Internet Bancorp	0.00%	1	$0	New
FWRG First Watch Restaurant Group	0.00%	5	$0	No change
FLNC Fluence Energy Inc.	0.00%	8	$0	Reduce -98.1%
FFIC Flushing Financial Corp.	0.00%	14	$0	Reduce -68.9%
FL Foot Locker Inc.	0.00%	7	$0	Add +75.0%
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%	18	$0	Add +100.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	17	$0	Add +112.5%
ULCC Frontier Group Holdings Inc.	0.00%	21	$0	No change
FIP Ftai Infrastructure Inc.	0.00%	91	$0	No change
FUBO Fubotv Inc.	0.00%	30	$0	New
FLGT Fulgent Genetics Inc.	0.00%	14	$0	Add +16.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3	$0	Reduce -75.0%
FNKO Funko Inc. Class A	0.00%	8	$0	No change
FF Futurefuel Corp.	0.00%	76	$0	Add +43.4%
GENC Gencor Industries Inc.	0.00%	34	$0	Add +70.0%
GERN Geron Corp.	0.00%	37	$0	No change
GETY Getty Images Holdings Inc.	0.00%	32	$0	Reduce -49.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1	$0	No change
GOOD Gladstone Commercial Corp.	0.00%	19	$0	Reduce -48.6%
LAND Gladstone Land Corp.	0.00%	8	$0	Add +100.0%
GBTG Global Business Travel Group	0.00%	28	$0	Reduce -97.4%
GSAT Globalstar Inc.	0.00%	7	$0	Reduce -86.2%
GNL Global Net Lease Inc.	0.00%	15	$0	No change
GT Goodyear Tire & Rubber Co.	0.00%	16	$0	No change
EAF Graftech International Ltd.	0.00%	62	$0	Add +1.6%
GRNT Granite Ridge Resources Inc.	0.00%	49	$0	Reduce -15.5%
GTN Gray Media Inc.	0.00%	14	$0	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	39	$0	New
GPRE Green Plains Inc.	0.00%	9	$0	No change
AHR American Healthcare REIT Inc.	0.00%	6	$0	No change
PKST Peakstone Realty Trust	0.00%	4	$0	No change
GRND Grindr Inc.	0.00%	11	$0	Reduce -15.4%
GNTY Guaranty Bancshares Inc.	0.00%	1	$0	No change
GYRE Gyre Therapeutics Inc.	0.00%	7	$0	No change
HBT HBT Financial Inc.	0.00%	9	$0	No change
HAIN Hain Celestial Group Inc.	0.00%	11	$0	No change
HAFC Hanmi Financial Corporation	0.00%	14	$0	Reduce -26.3%
HONE Harborone Bancorp Inc.	0.00%	7	$0	Reduce -41.7%
HLIT Harmonic Inc.	0.00%	7	$0	No change
HROW Harrow Inc.	0.00%	2	$0	No change
HAYW Hayward Holdings Inc.	0.00%	18	$0	No change
HCSG Healthcare Services Group	0.00%	45	$0	Add +45.2%
HCAT Health Catalyst Inc.	0.00%	15	$0	No change
HTLD Heartland Express Inc.	0.00%	8	$0	No change
HL Hecla Mining Co.	0.00%	34	$0	No change
HLIO Helios Technologies Inc.	0.00%	14	$0	Add +55.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	37	$0	Reduce -84.8%
HFWA Heritage Financial Corp.	0.00%	16	$0	Reduce -36.0%
HOFT Hooker Furnishings Corp.	0.00%	45	$0	Add +104.5%
HUDSON PAC PPTYS INC	0.00%	31	$0	Add +82.3%
HUT Hut 8 Corp.	0.00%	6	$0	No change
CRGY Crescent Energy Inc. Class A	0.00%	15	$0	Reduce -67.4%
IBTA Ibotta Inc. Class A	0.00%	2	$0	No change
IHRT Iheartmedia Inc. Class A	0.00%	64	$0	No change
IMAX Imax Corp.	0.00%	4	$0	No change
IBRX Immunitybio Inc.	0.00%	64	$0	Add +82.9%
INDI Indie Semiconductor Inc. Class A	0.00%	19	$0	No change
INFU Infusystem Holdings Inc.	0.00%	48	$0	Reduce -36.0%
NGVT Ingevity Corp.	0.00%	3	$0	No change
INOD Innodata Inc.	0.00%	3	$0	New
INVX Innovex International Inc.	0.00%	7	$0	No change
IIIN Insteel Industries Inc.	0.00%	14	$0	Add +27.3%
ITGR Integer Holdings Corp.	0.00%	1	$0	No change
IAS Integral Ad Science Holding	0.00%	10	$0	No change
TILE Interface Inc.	0.00%	17	$0	Reduce -22.7%
IPI Intrepid Potash Inc.	0.00%	4	$0	No change
LUNR Intuitive Machines Inc.	0.00%	7	$0	New
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%	26	$0	Add +62.5%
IRBTQ Irobot Corp.	0.00%	7	$0	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	17	$0	No change
EWA iShares MSCI Australia ETF	0.00%	19	$0	Reduce -17.4%
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	No change
THD iShares MSCI Thailand ETF	0.00%	5	$0	No change
ECH iShares MSCI Chile ETF	0.00%	6	$0	No change
TUR iShares MSCI Turkey ETF	0.00%	1	$0	No change
EZA iShares MSCI South Africa Et	0.00%	7	$0	Reduce -69.6%
EWW iShares MSCI Mexico ETF	0.00%	3	$0	No change
EWH iShares MSCI Hong Kong ETF	0.00%	7	$0	No change
TLT iShares 20+ Year Treasury BD	0.00%	5	$0	Reduce -99.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	5	$0	No change
EIDO iShares MSCI Indonesia ETF	0.00%	7	$0	No change
ENOR iShares MSCI Norway ETF	0.00%	17	$0	Add +240.0%
EFNL iShares MSCI Finland ETF	0.00%	11	$0	Add +450.0%
EDEN iShares MSCI Denmark ETF	0.00%	2	$0	No change
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%	2	$0	Add +100.0%
ITOS Iteos Therapeutics Inc.	0.00%	6	$0	No change
IE Ivanhoe Electric Inc. / US	0.00%	14	$0	No change
JACK Jack in the Box Inc.	0.00%	2	$0	Add +100.0%
JANX Janux Therapeutics Inc.	0.00%	3	$0	No change
JELD Jeld-Wen Holding Inc.	0.00%	40	$0	Add +471.4%
JBTM JBT Marel Corp.	0.00%	1	$0	No change
JMSB John Marshall Bancorp Inc.	0.00%	1	$0	New
JOUT Johnson Outdoors Inc. Class A	0.00%	1	$0	Reduce -95.2%
OPLN Openlane Inc.	0.00%	8	$0	No change
KREF KKR Real Estate Finance Trus	0.00%	7	$0	No change
KLC Kindercare Learning Cos Inc.	0.00%	8	$0	New
KN Knowles Corp.	0.00%	8	$0	No change
KOS Kosmos Energy Ltd.	0.00%	28	$0	No change
KTOS Kratos Defense & Security	0.00%	6	$0	Reduce -25.0%
KRO Kronos Worldwide Inc.	0.00%	10	$0	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	1	$0	No change
KURA Kura Oncology Inc.	0.00%	14	$0	Add +133.3%
LCNB LCNB Corporation	0.00%	4	$0	No change
LGIH Lgi Homes Inc.	0.00%	2	$0	Add +100.0%
LXU LSB Industries Inc.	0.00%	12	$0	No change
LYTS Lsi Industries Inc.	0.00%	21	$0	Add +2000.0%
LANZATECH GLOBAL INC	0.00%	44	$0	No change
SWIM Latham Group Inc.	0.00%	15	$0	No change
LEGH Legacy Housing Corp.	0.00%	19	$0	Add +18.8%
LMND Lemonade Inc.	0.00%	6	$0	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	11	$0	Add +10.0%
TREE Lendingtree Inc.	0.00%	1	$0	No change
LESLIES INC	0.00%	38	$0	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	81	$0	No change
LIF LIFE360 Inc.	0.00%	4	$0	No change
LWLG Lightwave Logic Inc.	0.00%	32	$0	Add +3.2%
LIONS GATE ENTMNT CORP	0.00%	8	$0	No change
LGF.B Lions Gate Entertainment-B	0.00%	17	$0	No change
LQDT Liquidity Services Inc.	0.00%	10	$0	Reduce -23.1%
LQDA Liquidia Corp.	0.00%	8	$0	No change
LOB Live Oak Bancshares Inc.	0.00%	3	$0	No change
LVWR Livewire Group Inc.	0.00%	14	$0	No change
MYRG MYR Group Inc./Delaware	0.00%	1	$0	Reduce -98.3%
MAC The Macerich Co.	0.00%	11	$0	No change
MGNX Macrogenics Inc.	0.00%	18	$0	Add +5.9%
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	No change
MMI Marcus & Millichap Inc.	0.00%	3	$0	No change
MCS Marcus Corporation	0.00%	5	$0	Reduce -82.8%
MQ Marqeta Inc.	0.00%	36	$0	Reduce -99.6%
MTRN Materion Corp.	0.00%	1	$0	No change
MATW Matthews Intl Corp. Class A	0.00%	18	$0	Reduce -75.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	14	$0	No change
MXL Maxlinear Inc.	0.00%	8	$0	No change
MXCT Maxcyte Inc.	0.00%	5	$0	No change
SLNH Soluna Holdings Inc.	0.00%	429	$0	No change
MFIN Medallion Financial Corp.	0.00%	2	$0	No change
MRCY Mercury Systems Inc.	0.00%	4	$0	Reduce -99.8%
MLNK Meridianlink Inc.	0.00%	5	$0	No change
MEI Methode Electronics Inc.	0.00%	7	$0	No change
MCB Metropolitan Bank Holding Co.	0.00%	3	$0	Reduce -92.1%
MSEX Middlesex Water Co.	0.00%	2	$0	No change
MOFG Midwestone Financial Group I	0.00%	4	$0	No change
MDXG Mimedx Group Inc.	0.00%	42	$0	Reduce -82.2%
MIR Mirion Technologies Inc.	0.00%	13	$0	No change
MODVQ Modivcare Inc.	0.00%	12	$0	Add +140.0%
TAP Molson Coors Beverage Co. Class B	0.00%	7	$0	Reduce -12.5%
ML Moneylion Inc.	0.00%	1	$0	Add +0.0%
MNRO Monro Inc.	0.00%	2	$0	No change
MNTK Montauk Renewables Inc.	0.00%	24	$0	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2	$0	No change
NBTB N B T Bancorp Inc.	0.00%	11	$0	Add +83.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	49	$0	Add +28.9%
NC Nacco Industries Class A	0.00%	4	$0	Reduce -33.3%
NNE Nano Nuclear Energy Inc.	0.00%	4	$0	New
NKSH National Bankshares Inc.	0.00%	9	$0	Reduce -25.0%
NPK National Presto Inds Inc.	0.00%	3	$0	Reduce -75.0%
EYE National Vision Holdings Inc.	0.00%	7	$0	No change
NGVC Natural Grocers BY Vitamin C	0.00%	2	$0	New
NAUT Nautilus Biotechnology Inc.	0.00%	8	$0	No change
NVTS Navitas Semiconductor Corp.	0.00%	23	$0	No change
NBBK NB Bancorp Inc.	0.00%	23	$0	Reduce -60.3%
NKTR Nektar Therapeutics	0.00%	5	$0	No change
NEO Neogenomics Inc.	0.00%	8	$0	Reduce -42.9%
NMRA Neumora Therapeutics Inc.	0.00%	47	$0	Add +370.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	22	$0	Add +144.4%
FLG Flagstar Bank NA	0.00%	45	$0	No change
ADAM Adamas Trust Inc.	0.00%	17	$0	No change
NPKI NPK International Inc.	0.00%	5	$0	New
NEXT Nextdecade Corp.	0.00%	18	$0	No change
NN Nextnav Inc.	0.00%	12	$0	No change
NFBK Northfield Bancorp Inc.	0.00%	14	$0	No change
NWBI Northwest Bancshares Inc.	0.00%	22	$0	Reduce -38.9%
NWN Northwest Natural Holding Co.	0.00%	4	$0	Reduce -92.3%
NWE Northwestern Energy Group Inc.	0.00%	4	$0	No change
NWFL Norwood Financial Corp.	0.00%	4	$0	Reduce -50.0%
NG Novagold Resources Inc.	0.00%	29	$0	No change
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%	37	$0	Add +2.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	18	$0	Reduce -50.0%
OCUL Ocular Therapeutix Inc.	0.00%	15	$0	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	17	$0	Add +142.9%
OABI Omniab Inc.	0.00%	94	$0	Add +17.5%
OLP One Liberty Properties Inc.	0.00%	15	$0	Add +66.7%
ONTF ON24 Inc.	0.00%	15	$0	Add +87.5%
LPRO Open Lending Corp.	0.00%	13	$0	No change
OPK Opko Health Inc.	0.00%	87	$0	Reduce -17.1%
OBT Orange County Bancorp Inc.	0.00%	3	$0	Reduce -70.0%
ORGO Organogenesis Holdings Inc.	0.00%	21	$0	No change
OBK Origin Bancorp Inc.	0.00%	3	$0	Reduce -80.0%
KIDS Orthopediatrics Corp.	0.00%	3	$0	No change
OSCR Oscar Health Inc. Class A	0.00%	11	$0	No change
OUT Outfront Media Inc.	0.00%	10	$0	Add +13.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	9	$0	No change
PDFS PDF Solutions Inc.	0.00%	19	$0	Add +58.3%
PRAA Pra Group Inc.	0.00%	3	$0	No change
PTCT PTC Therapeutics Inc.	0.00%	4	$0	No change
PACB Pacific Biosciences of Calif	0.00%	47	$0	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	22	$0	Add +15.8%
PTVE Pactiv Evergreen Inc.	0.00%	10	$0	Reduce -98.0%
PZZA Papa John's Intl Inc.	0.00%	2	$0	Reduce -99.0%
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	No change
TRAK Repositrak Inc.	0.00%	20	$0	Reduce -9.1%
PRK Park National Corp.	0.00%	1	$0	No change
PEB Pebblebrook Hotel Trust	0.00%	8	$0	No change
PWP Perella Weinberg Partners	0.00%	6	$0	No change
PRM Perimeter Solutions Inc.	0.00%	11	$0	No change
PMCB Pharmacyte Biotech Inc.	0.00%	275	$0	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	7	$0	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	19	$0	Add +111.1%
PLL Piedmont Lithium Inc.	0.00%	6	$0	No change
PL Planet Labs PBC	0.00%	28	$0	Reduce -33.3%
MYPS Playstudios Inc.	0.00%	307	$0	Reduce -56.0%
PLRX Pliant Therapeutics Inc.	0.00%	6	$0	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	4	$0	No change
PTLO Portillo's Inc. Class A	0.00%	10	$0	No change
PCH Potlatchdeltic Corp.	0.00%	4	$0	No change
PRAX Praxis Precision Medicines I	0.00%	1	$0	No change
PRME Prime Medicine Inc.	0.00%	33	$0	Add +135.7%
PRCT Procept Biorobotics Corp.	0.00%	3	$0	Reduce -96.6%
ACDC Profrac Holding Corp. Class A	0.00%	17	$0	No change
PRO Pros Holdings Inc.	0.00%	4	$0	No change
PUMP Propetro Holding Corp.	0.00%	10	$0	Reduce -88.2%
PVBC Provident Bancorp Inc.	0.00%	11	$0	Reduce -38.9%
PLSE Pulse Biosciences Inc.	0.00%	6	$0	No change
PCT Purecycle Technologies Inc.	0.00%	14	$0	No change
NX Quanex Building Products	0.00%	3	$0	No change
QTRX Quanterix Corp.	0.00%	11	$0	Add +175.0%
QNST Quinstreet Inc.	0.00%	15	$0	No change
QIPT Quipt Home Medical Corp.	0.00%	200	$0	Reduce -43.8%
QVCG QVC Group Inc.	0.00%	6	$0	No change
REVG Rev Group Inc.	0.00%	4	$0	Reduce -33.3%
RES RPC Inc.	0.00%	73	$0	Add +28.1%
RXT Rackspace Technology Inc.	0.00%	29	$0	No change
RFL Rafael Holdings Inc. Class B	0.00%	8	$0	No change
METCB Ramaco Resources Inc. Class B	0.00%	19	$0	Add +5.6%
RAPT THERAPEUTICS INC	0.00%	73	$0	Add +231.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	19	$0	No change
HOUS Anywhere Real Estate Inc.	0.00%	21	$0	No change
RXRX Recursion Pharmaceuticals-A	0.00%	21	$0	No change
RDFN Redfin Corp.	0.00%	11	$0	Add +10.0%
RDW Redwire Corp.	0.00%	8	$0	New
RWT Redwood Trust Inc.	0.00%	14	$0	No change
RGNX Regenxbio Inc.	0.00%	7	$0	No change
RLAY Relay Therapeutics Inc.	0.00%	26	$0	Add +136.4%
RPAY Repay Holdings Corp.	0.00%	8	$0	No change
REPL Replimune Group Inc.	0.00%	11	$0	No change
RVLV Revolve Group Inc. Class A	0.00%	4	$0	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6	$0	Reduce -40.0%
RELL Richardson Elec Ltd.	0.00%	10	$0	Add +66.7%
RGTI Rigetti Computing Inc.	0.00%	20	$0	New
REPX Riley Exploration Permian Inc.	0.00%	3	$0	No change
RIOT Riot Platforms Inc.	0.00%	16	$0	Add +23.1%
RKT Rocket Cos Inc. Class A	0.00%	31	$0	Add +3.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	3	$0	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	2	$0	No change
STBA S & T Bancorp Inc.	0.00%	10	$0	Add +25.0%
EBND State Street SPDR Bloomberg	0.00%	14	$0	Reduce -65.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	7	$0	New
SRLN SS Blackstone Sr Loan ETF	0.00%	11	$0	Add +22.2%
JNK SS SPDR BB High Yield Bond	0.00%	2	$0	Reduce -93.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	20	$0	Reduce -28.6%
SSRM SSR Mining Inc.	0.00%	20	$0	No change
SABR Sabre Corp.	0.00%	43	$0	No change
SANA Sana Biotechnology Inc.	0.00%	28	$0	Add +3.7%
SASR Sandy Spring Bancorp Inc.	0.00%	11	$0	No change
SANM Sanmina Corp.	0.00%	3	$0	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7	$0	No change
RDUS Radius Recycling Inc. Class A	0.00%	7	$0	Reduce -78.8%
SRRK Scholar Rock Holding Corp.	0.00%	4	$0	No change
SDGR Schrodinger Inc.	0.00%	5	$0	No change
MATV Mativ Holdings Inc.	0.00%	6	$0	No change
SCLX Scilex Holding Co.	0.00%	3	$0	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	34	$0	No change
SBCF Seacoast Banking Corp.	0.00%	5	$0	Reduce -88.1%
WTTR Select Water Solutions Inc.	0.00%	12	$0	No change
WGS Genedx Holdings Corp.	0.00%	2	$0	No change
SEPN Septerna Inc.	0.00%	6	$0	New
SVC Service Pptys TR	0.00%	35	$0	Add +118.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15	$0	Add +400.0%
SHBI Shore Bancshares Inc.	0.00%	8	$0	Reduce -55.6%
SSTI Soundthinking Inc.	0.00%	4	$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%	2	$0	Reduce -33.3%
SIGA Siga Technologies Inc.	0.00%	9	$0	Reduce -99.8%
SAMG Silvercrest Asset Manageme-A	0.00%	12	$0	Reduce -47.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	8	$0	No change
SLP Simulations Plus Inc.	0.00%	17	$0	Reduce -87.9%
SBGI Sinclair Inc.	0.00%	4	$0	No change
STR Sitio Royalties Corp. Class A	0.00%	5	$0	No change
SKYW Skywest Inc.	0.00%	2	$0	Reduce -99.1%
SNBRQ Sleep Number Corp.	0.00%	4	$0	No change
SMRT Smartrent Inc.	0.00%	11	$0	Reduce -73.2%
SWI Solarwinds Corp.	0.00%	11	$0	No change
SEI Solaris Energy Infrastructur	0.00%	3	$0	No change
SLNO Soleno Therapeutics Inc.	0.00%	2	$0	No change
SLDP Solid Power Inc.	0.00%	54	$0	No change
SAH Sonic Automotive Inc. Class A	0.00%	2	$0	No change
SPFI South Plains Financial Inc.	0.00%	11	$0	Reduce -62.1%
CEF Sprott Physical Gold and Sil	0.00%	8	$0	No change
SPT Sprout Social Inc. Class A	0.00%	3	$0	No change
STGW Stagwell Inc.	0.00%	11	$0	No change
SXI Standex International Corp.	0.00%	2	$0	Add +100.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	4	$0	No change
STEP Stepstone Group Inc. Class A	0.00%	3	$0	Reduce -99.8%
STC Stewart Information Services	0.00%	2	$0	Reduce -98.6%
INN Summit Hotel Properties Inc.	0.00%	13	$0	No change
NOVAQ Sunnova Energy International	0.00%	28	$0	Add +100.0%
STKL Sunopta Inc.	0.00%	16	$0	No change
SHO Sunstone Hotel Investors Inc.	0.00%	41	$0	Reduce -51.8%
SUNS Sunrise Realty Trust Inc.	0.00%	13	$0	Reduce -7.1%
SG Sweetgreen Inc. Class A	0.00%	5	$0	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	9	$0	Add +80.0%
SKT Tanger Inc.	0.00%	5	$0	No change
TNGX Tango Therapeutics Inc.	0.00%	34	$0	Add +240.0%
TTGT Techtarget Inc.	0.00%	6	$0	Add +200.0%
TCBI Texas Capital Bancshares Inc.	0.00%	3	$0	No change
TGTX TG Therapeutics Inc.	0.00%	8	$0	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	47	$0	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	12	$0	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	21	$0	No change
TITN Titan Machinery Inc.	0.00%	4	$0	No change
TMP Tompkins Financial Corp.	0.00%	7	$0	Add +250.0%
TOWN Towne Bank	0.00%	9	$0	No change
TVTX Travere Therapeutics Inc.	0.00%	7	$0	No change
TMCI Treace Medical Concepts Inc.	0.00%	11	$0	Reduce -35.3%
THS Treehouse Foods Inc.	0.00%	3	$0	No change
TCBK Trico Bancshares	0.00%	4	$0	No change
TRS Trimas Corp.	0.00%	4	$0	No change
TFIN Triumph Financial Inc.	0.00%	1	$0	No change
TGI Triumph Group Inc.	0.00%	7	$0	No change
TRVG Trivago NV - ADR	0.00%	16	$0	No change
TBI Trueblue Inc.	0.00%	11	$0	No change
TRMK Trustmark Corp.	0.00%	4	$0	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	11	$0	No change
TPC Tutor Perini Corp.	0.00%	5	$0	Add +25.0%
TWST Twist Bioscience Corp.	0.00%	3	$0	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	6	$0	No change
TYRA Tyra Biosciences Inc.	0.00%	6	$0	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	6	$0	No change
USPH U.S. Physical Therapy Inc.	0.00%	4	$0	Reduce -63.6%
UCTT Ultra Clean Holdings Inc.	0.00%	3	$0	No change
UA Under Armour Inc. Class C	0.00%	23	$0	Reduce -98.0%
UIS Unisys Corp.	0.00%	18	$0	No change
UNIT Uniti Group LLC Com SHS	0.00%	17	$0	No change
UHT Universal Health RLTY Income	0.00%	9	$0	Add +50.0%
UVSP Univest Financial Corp.	0.00%	3	$0	Reduce -75.0%
UEC Uranium Energy Corp.	0.00%	25	$0	No change
UTZ Utz Brands Inc.	0.00%	7	$0	Reduce -94.9%
UWMC Uwm Holdings Corp.	0.00%	24	$0	Add +380.0%
VSEC Vse Corp.	0.00%	1	$0	No change
VCSA Vacasa Inc. Class A	0.00%	4	$0	No change
VHI Valhi Inc.	0.00%	3	$0	No change
VREX Varex Imaging Corp.	0.00%	29	$0	Reduce -79.7%
VECO Veeco Instruments Inc.	0.00%	4	$0	Reduce -99.6%
VTYX Ventyx Biosciences Inc.	0.00%	30	$0	No change
VERA Vera Therapeutics Inc.	0.00%	4	$0	Add +33.3%
VRNT Verint Systems Inc.	0.00%	4	$0	Add +33.3%
VBTX Veritex Holdings Inc.	0.00%	8	$0	Reduce -27.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	545	$0	New
VERV Verve Therapeutics Inc.	0.00%	14	$0	No change
PRSU Pursuit Attractions and Hosp	0.00%	8	$0	New
PARAA Paramount Global Class A	0.00%	5	$0	No change
VICR Vicor Corp.	0.00%	5	$0	Reduce -97.3%
VIR Vir Biotechnology Inc.	0.00%	12	$0	Reduce -55.6%
VRDN Viridian Therapeutics Inc.	0.00%	5	$0	No change
VABK Virginia National Bankshares	0.00%	4	$0	Add +33.3%
VRTS Virtus Investment Partners	0.00%	1	$0	No change
WTI W&T Offshore Inc.	0.00%	168	$0	Add +630.4%
WNC Wabash National Corp.	0.00%	24	$0	Reduce -79.3%
WBTN Webtoon Entertainment Inc.	0.00%	11	$0	No change
WTBA West Bancorporation	0.00%	9	$0	Reduce -35.7%
WEST Westrock Coffee Co.	0.00%	11	$0	No change
UP Wheels Up Experience Inc.	0.00%	71	$0	Add +73.2%
WGO Winnebago Industries	0.00%	12	$0	Reduce -42.9%
ELD Wisdomtree Emrg MKTS Debt	0.00%	11	$0	Add +10.0%
WWW Wolverine World Wide Inc.	0.00%	14	$0	Reduce -54.8%
WRLD World Acceptance Corp.	0.00%	3	$0	No change
XPEL Xpel Inc.	0.00%	3	$0	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	7	$0	No change
XNCR Xencor Inc.	0.00%	6	$0	Add +20.0%
XPOF Xponential Fitness Inc. Class A	0.00%	5	$0	No change
XMTR Xometry Inc. Class A	0.00%	4	$0	No change
XPER Xperi Inc.	0.00%	6	$0	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	1	$0	No change
ZDGE Zedge Inc. Class B	0.00%	95	$0	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	23	$0	No change
ZG Zillow Group Inc. Class A	0.00%	5	$0	No change
ZIP Ziprecruiter Inc. Class A	0.00%	8	$0	No change
ZYME Zymeworks Inc.	0.00%	27	$0	No change
AMBA Ambarella Inc.	0.00%	2	$0	Reduce -33.3%
BORR Borr Drilling Ltd.	0.00%	163	$0	Reduce -28.5%
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
CWK Cushman & Wakefield UK Holdc	0.00%	13	$0	Reduce -74.0%
DESP Despegar.com Corp.	0.00%	8	$0	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	57	$0	Add +171.4%
GCT Gigacloud Technology Inc. Class A	0.00%	3	$0	No change
GRAB Grab Holdings Ltd. Class A	0.00%	81	$0	No change
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%	18	$0	Add +38.5%
LXFR Luxfer Holdings PLC	0.00%	21	$0	Reduce -53.3%
MAC COPPER LTD	0.00%	8	$0	No change
LBTYA Liberty Global Ltd. Class A	0.00%	14	$0	Reduce -99.2%
LBTYK Liberty Global Ltd. Class C	0.00%	15	$0	Add +7.1%
AOSL Alpha & Omega Semiconductor	0.00%	3	$0	No change
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	No change
PAX Patria Investments Ltd. Class A	0.00%	32	$0	Reduce -42.9%
PRTA Prothena Corp. PLC	0.00%	4	$0	No change
SFL SFL Corp. Ltd.	0.00%	9	$0	Reduce -84.2%
SDRL Seadrill Limited	0.00%	8	$0	Add +14.3%
TROX Tronox Holdings PLC	0.00%	10	$0	No change
GLNG Golar LNG Ltd.	0.00%	5	$0	Reduce -16.7%
MLKMF Waldencast PLC-A	0.00%	27	$0	Add +3.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5	$0	Add +150.0%
UBS UBS Group AG-Reg	0.00%	8	$0	No change
RIG Transocean Ltd.	0.00%	42	$0	No change
XPRO Expro Group Holdings NV	0.00%	7	$0	No change
OSW Onespaworld Holdings Ltd.	0.00%	8	$0	No change
DHT DHT Holdings Inc.	0.00%	44	$0	Add +7.3%
WVE Wave Life Sciences Ltd.	0.00%	14	$0	No change

Options reported separately and not counted above: OXY calls ($429K), AUR calls ($3K), APP calls ($1K), AMBP calls ($1K), GOOGL calls ($0), CZR calls ($0), CZR puts ($0), CTAS puts ($0), CORZ calls ($0), DLR puts ($0), EPD calls ($0), F calls ($0), and 19 more.

Portfolio Sells Q4 2024 → Q1 2025


KD Kyndryl Holdings Inc.	Reduce -28.0%	0.63%	−0.27
HOOD Robinhood Markets Inc. Class A	Reduce -81.5%	0.07%	−0.25
GOOG Alphabet Inc. Class C	Reduce -29.1%	0.39%	−0.24
FCNCA First Citizens Bcshs Class A	Reduce -53.0%	0.19%	−0.24
LMNR Limoneira Co.	Reduce -61.4%	0.09%	−0.21
CENX Century Aluminum Company	Reduce -82.7%	0.04%	−0.18
TAC Transalta Corp.	Sold out	0.00%	−0.18
NOW ServiceNow Inc.	Reduce -37.0%	0.18%	−0.17
HNRG Hallador Energy Co.	Sold out	0.00%	−0.17
GTLS Chart Industries Inc.	Reduce -66.8%	0.06%	−0.17
APP AppLovin Corp. Class A	Reduce -84.5%	0.03%	−0.17
VRSN Verisign Inc.	Reduce -90.8%	0.02%	−0.16
WSM Williams-Sonoma Inc.	Reduce -94.2%	0.01%	−0.16
SPXL Direxion Daily S&P 500 Bull	Reduce -14.4%	0.45%	−0.14
CELH Celsius Holdings Inc.	Reduce -96.2%	0.01%	−0.14
TREX Trex Company Inc.	Reduce -95.9%	0.01%	−0.13
BURL Burlington Stores Inc.	Reduce -92.3%	0.01%	−0.13
NRGV Energy Vault Holdings Inc.	Reduce -25.2%	0.04%	−0.13
CONSOL ENERGY INC	Sold out	0.00%	−0.13
META Meta Platforms Inc. Class A	Reduce -18.5%	0.75%	−0.13
FANG Diamondback Energy Inc.	Reduce -89.4%	0.02%	−0.13
LITE Lumentum Holdings Inc.	Reduce -92.9%	0.01%	−0.13
GPOR Gulfport Energy Corp.	Reduce -92.4%	0.01%	−0.12
TDS Telephone and Data Systems	Reduce -43.7%	0.26%	−0.12
ABNB Airbnb Inc. Class A	Reduce -71.7%	0.05%	−0.12
DECK Deckers Outdoor Corp.	Reduce -16.5%	0.11%	−0.12
ANET Arista Networks Inc.	Reduce -53.0%	0.06%	−0.11
VMEO Vimeo Inc.	Reduce -96.7%	0.00%	−0.11
TSLA Tesla Inc.	Reduce -13.5%	0.16%	−0.11
AVGO Broadcom Inc.	Reduce -5.2%	0.30%	−0.11
SOC Sable Offshore Corp.	Reduce -65.8%	0.07%	−0.10
JXN Jackson Financial Inc. Class A	Reduce -89.2%	0.01%	−0.10
IESC Ies Holdings Inc.	Reduce -89.1%	0.01%	−0.10
NXT Nextpower Inc.	Reduce -91.5%	0.01%	−0.09
BLCO Bausch + Lomb Corp.	Reduce -75.7%	0.02%	−0.09
VTI VG Morningstar TS MKT ETF-US	Reduce -8.3%	1.18%	−0.09
ZBRA Zebra Technologies Corp. Class A	Reduce -89.9%	0.01%	−0.09
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.09
BBIO Bridgebio Pharma Inc.	Reduce -43.7%	0.27%	−0.09
OMF Onemain Holdings Inc.	Reduce -68.4%	0.04%	−0.09
IPGP Ipg Photonics Corp.	Reduce -70.8%	0.03%	−0.09
LULU Lululemon Athletica Inc.	Reduce -25.1%	0.13%	−0.09
SSTK Shutterstock Inc.	Reduce -79.9%	0.01%	−0.08
MSFT Microsoft Corp.	Reduce -2.3%	1.09%	−0.08
ROIC Retail Opportunity Investmen	Sold out	0.00%	−0.08
COHR Coherent Corp.	Reduce -60.3%	0.03%	−0.08
EHTH Ehealth Inc.	Sold out	0.00%	−0.08
SYF Synchrony Financial	Reduce -52.4%	0.05%	−0.07
AGYS Agilysys Inc.	Reduce -17.0%	0.07%	−0.07
STRL Sterling Infrastructure Inc.	Reduce -31.1%	0.07%	−0.07

Portfolio Buys Q4 2024 → Q1 2025


SPOT Spotify Technology SA	Add +226.4%	0.42%	+0.32
NFLX Netflix Inc.	Add +120.9%	0.54%	+0.32
SWTX Springworks Therapeutics Inc.	Add +264675.0%	0.31%	+0.31
ZS Zscaler Inc.	Add +296.5%	0.33%	+0.26
BRK.B Berkshire Hathaway Inc. Class B	Add +6.3%	0.72%	+0.18
SGRY Surgery Partners Inc.	Add +490.6%	0.21%	+0.18
ARVN Arvinas Inc.	Add +897800.0%	0.17%	+0.17
OKTA Okta Inc.	Add +142.9%	0.24%	+0.17
CNXC Concentrix Corp.	Add +0.9%	0.60%	+0.17
RTX RTX Corp.	Add +176.0%	0.20%	+0.14
PFE Pfizer Inc.	Add +252.0%	0.17%	+0.12
KNTK Kinetik Holdings Inc.	Add +4129.6%	0.12%	+0.12
IEFA iShares Core MSCI Eafe ETF	Add +168.7%	0.17%	+0.11
EIX Edison International	Add +1003.0%	0.13%	+0.11
CHKP Check Point Software Tech	New	0.11%	+0.11
SMCI Super Micro Computer Inc.	Add +1575.6%	0.12%	+0.11
KRYS Krystal Biotech Inc.	Add +111.4%	0.18%	+0.11
COMP Compass Inc. Class A	Add +58540.6%	0.11%	+0.11
SAGE Sage Therapeutics Inc.	Add +282457.1%	0.10%	+0.10
KROS Keros Therapeutics Inc.	Add +1230.8%	0.12%	+0.10
USLM United States Lime & Mineral	Add +4902.8%	0.11%	+0.10
ATEX Anterix Inc.	Add +203300.0%	0.10%	+0.10
ES Eversource Energy	Add +873.5%	0.11%	+0.10
CINF Cincinnati Financial Corp.	Add +138.3%	0.16%	+0.10
ROL Rollins Inc.	Add +800.0%	0.11%	+0.10
CNR Core Natural Resources Inc.	New	0.10%	+0.10
XP XP Inc. Class A	Add +128.8%	0.15%	+0.09
MTH Meritage Homes Corp.	Add +163.9%	0.15%	+0.09
PAYO Payoneer Global Inc.	Add +1429.4%	0.10%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +2.2%	0.86%	+0.09
POR Portland General Electric Co.	Add +53.3%	0.23%	+0.09
ED Consolidated Edison Inc.	Add +103.1%	0.15%	+0.09
AVPT Avepoint Inc.	Add +3458.5%	0.09%	+0.08
MCY Mercury General Corp.	Add +745.5%	0.10%	+0.08
STNE Stoneco Ltd. Class A	Add +40.7%	0.17%	+0.08
CI The Cigna Group	Add +20.8%	0.23%	+0.08
BECN Beacon Roofing Supply Inc.	Add +805.1%	0.09%	+0.08
RLI Rli Corp.	Add +744.9%	0.09%	+0.08
ROIV Roivant Sciences Ltd.	Add +65.6%	0.23%	+0.08
KR Kroger Co.	Add +272.0%	0.10%	+0.08
OTIS Otis Worldwide Corp.	Add +443.6%	0.09%	+0.07
EMN Eastman Chemical Co.	Add +835.1%	0.08%	+0.07
AES AES Corp.	Add +151.6%	0.12%	+0.07
ELV Elevance Health Inc.	Add +29.8%	0.19%	+0.07
MKL Markel Group Inc.	Add +37.4%	0.20%	+0.07
RGLD Royal Gold Inc.	Add +53.4%	0.14%	+0.07
HALO Halozyme Therapeutics Inc.	Add +80.7%	0.12%	+0.07
SIMO Silicon Motion Technol-ADR	Add +161.4%	0.12%	+0.07
SNEX Stonex Group Inc.	Add +59.9%	0.14%	+0.07
LLY Eli Lilly & Co.	Add +24.9%	0.24%	+0.07

Options Activity Q4 2024 → Q1 2025


AUR Aurora Innovation Inc.	call	New	2,457	$3K
TAC Transalta Corp.	call	Sold out	240	$1Kbefore exit
A Agilent Technologies Inc.	call	Sold out	6	$0before exit
GOOGL Alphabet Inc. Class A	call	New	3	$0
AIG American International Group	call	Sold out	24	$0before exit
BMTX BM Technologies Inc.	call	Sold out	58	$0before exit
BRK.B Berkshire Hathaway Inc. Class B	put	Sold out	2	$0before exit
CZR Caesars Entertainment Inc.	put	Reduce -57.1%	3	$0
CLMT Calumet Inc.	call	Sold out	2	$0before exit
CORZ Core Scientific Inc.	call	Add +2328.6%	170	$0
COST Costco Wholesale Corp.	put	Sold out	1	$0before exit
DLR Digital Realty Trust Inc.	put	New	6	$0
EHTH Ehealth Inc.	call	Sold out	147	$0before exit
AZPN Aspen Technology Inc.	call	Sold out	16	$0before exit
F Ford Motor Co.	call	New	53	$0
HNRG Hallador Energy Co.	put	Sold out	152	$0before exit
HUDSON PAC PPTYS INC	call	New	7	$0
INFY Infosys Ltd.-SP ADR	put	Add +100.0%	8	$0
QQQ Invesco QQQ Trust Series 1	put	New	1	$0
TLT iShares 20+ Year Treasury BD	call	New	17	$0
LZ Legalzoomcom Inc.	call	Sold out	24	$0before exit
LMNR Limoneira Co.	call	Sold out	2	$0before exit
LMNR Limoneira Co.	put	Sold out	18	$0before exit
JWN Nordstrom Inc.	call	Sold out	27	$0before exit
TXNM TXNM Energy Inc.	call	Sold out	16	$0before exit
PM Philip Morris International	put	Sold out	4	$0before exit
P Everpure Inc. Class A	put	Sold out	16	$0before exit
ROIC Retail Opportunity Investmen	call	Sold out	11	$0before exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	43	$0before exit
SOC Sable Offshore Corp.	put	Sold out	119	$0before exit
SWTX Springworks Therapeutics Inc.	put	New	2	$0
SWTX Springworks Therapeutics Inc.	call	New	34	$0
TH Target Hospitality Corp.	put	Sold out	120	$0before exit
TDS Telephone and Data Systems	put	Sold out	120	$0before exit
WULF Terawulf Inc.	call	Sold out	562	$0before exit
TAC Transalta Corp.	put	Sold out	160	$0before exit
UPS United Parcel Service Class B	put	Sold out	2	$0before exit
VTRS Viatris Inc.	call	Reduce -83.8%	11	$0
XRX Xerox Holdings Corp.	call	Sold out	32	$0before exit
PSFE Paysafe Ltd.	call	New	25	$0
RCL Royal Caribbean Cruises Ltd.	put	Add +14.3%	8	$0

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

Notes & Other Activity Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	UNIT SER 1	Reduce -100.0%	$0
MAGN Magnera Corp.	COM SHS	Reduce -100.0%	$0
ASML ASML Holding NV-NY Reg SHS	N Y REGISTRY SHS	Reduce -100.0%	$0
CZFS Citizens Financial Services	COM	Reduce -100.0%	$0
JYNT The Joint Corp.	COM	New	$0
MBCN Middlefield Banc Corp.	COM NEW	Reduce -100.0%	$0
VPL Vanguard Ftse Pacific ETF	FTSE PACIFIC ETF	New	$0
VFH Vanguard Financials ETF	FINANCIALS ETF	New	$0
VHT Vanguard Health Care ETF	HEALTH CAR ETF	New	$0
VAW Vanguard Materials ETF	MATERIALS ETF	New	$0
XOMA Xoma Royalty Corporation	COM NEW	Reduce -100.0%	$0

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