Covestor Ltd

Name: Covestor Ltd 13F holdings, Q2 2025
Creator: Covestor Ltd
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Covestor Ltd reported 2,764 stock positions worth $169.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 1.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 1.5%) and Nvidia (NVDA, 1.4%). Compared with Q1 2025, it opened 73 new positions, sold out of 97, added to 1,120 and reduced 1,283. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +37%) and the biggest sale Apple (AAPL, shares −20%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001909846
Portfolio Value: $169.5M (Q2 2025)
SEC Filing: 0001909846-25-000005 ↗ filed Aug 11, 2025

Holdings Value

Holdings 2,764 stocks · $169.5M


VTI VG Morningstar TS MKT ETF-US	1.59%	8,848	$2.7M	Add +37.4%
VEA Vanguard Ftse Developed ETF	1.51%	44,942	$2.6M	Add +29.1%
NVDA Nvidia Corp.	1.43%	15,365	$2.4M	Reduce -15.1%
VWO Vanguard Ftse Emerging Marke	1.08%	36,877	$1.8M	Add +29.2%
MSFT Microsoft Corp.	0.99%	3,387	$1.7M	Reduce -22.1%
VYM Vanguard High DVD Yield ETF	0.77%	9,768	$1.3M	Add +40.3%
KD Kyndryl Holdings Inc.	0.73%	29,647	$1.2M	Reduce -0.5%
META Meta Platforms Inc. Class A	0.73%	1,672	$1.2M	Reduce -14.0%
AAPL Apple Inc.	0.71%	5,888	$1.2M	Reduce -19.6%
JOE The St Joe Co.	0.70%	24,806	$1.2M	Reduce -2.9%
AMZN Amazon.com Inc.	0.67%	5,214	$1.1M	Reduce -6.0%
CORZ Core Scientific Inc.	0.61%	60,213	$1.0M	Reduce -29.6%
SPXL Direxion Daily S&P 500 Bull	0.59%	5,753	$998K	Add +19.0%
OSK Oshkosh Corp.	0.54%	8,087	$918K	Add +12.7%
GOOGL Alphabet Inc. Class A	0.50%	4,851	$855K	Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	1,662	$808K	Reduce -17.4%
BND Vanguard Total Bond Market	0.41%	9,395	$692K	Add +34.6%
DE Deere & Co.	0.39%	1,308	$665K	Reduce -5.2%
MU Micron Technology Inc.	0.38%	5,251	$648K	Add +439.7%
MA Mastercard Inc. Class A	0.38%	1,140	$641K	Reduce -8.1%
GLD SPDR Gold Shares	0.36%	2,010	$613K	Add +602.8%
WULF Terawulf Inc.	0.36%	140,063	$613K	Add +43.2%
GOOG Alphabet Inc. Class C	0.36%	3,443	$610K	Reduce -7.2%
CNR Core Natural Resources Inc.	0.36%	8,690	$606K	Add +370.2%
ABG Asbury Automotive Group	0.36%	2,524	$603K	Reduce -2.0%
NBIS Nebius Group NV	0.35%	10,719	$593K	Reduce -11.8%
AVGO Broadcom Inc.	0.34%	2,106	$581K	Reduce -21.9%
CNXC Concentrix Corp.	0.33%	10,614	$561K	Reduce -34.6%
WOR Worthington Enterprises Inc.	0.33%	8,800	$560K	Add +67592.3%
SIMO Silicon Motion Technol-ADR	0.32%	7,182	$540K	Add +109.5%
V Visa Inc. Class A	0.30%	1,447	$514K	Add +18.5%
NFLX Netflix Inc.	0.30%	382	$512K	Reduce -56.0%
BWXT BWX Technologies Inc.	0.29%	3,446	$496K	Add +1418.1%
DXC DXC Technology Co.	0.29%	31,856	$487K	Reduce -11.0%
BTU Peabody Energy Corp.	0.29%	36,253	$487K	Add +392.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.28%	5,189	$477K	Add +32.1%
FLR Fluor Corp.	0.27%	8,950	$458K	Add +1343.5%
AMR Alpha Metallurgical Resource	0.27%	4,052	$456K	Add +300.4%
TDS Telephone and Data Systems	0.26%	12,464	$444K	Add +22.5%
JPM JPMorgan Chase & Co.	0.26%	1,525	$443K	Add +6.7%
SGRY Surgery Partners Inc.	0.25%	19,399	$431K	Add +49.2%
CCJ Cameco Corp.	0.24%	5,497	$408K	Add +8489.1%
VST Vistra Corp.	0.24%	2,094	$406K	Reduce -17.8%
SCHP Schwab U.S. Tips ETF	0.24%	15,165	$405K	Add +28.6%
CNQ Canadian Natural Resources	0.24%	12,727	$400K	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	1,428	$400K	Add +39.7%
MRK Merck & Co. Inc.	0.23%	5,027	$398K	Add +97.3%
MUB iShares National Muni Bond E	0.23%	3,798	$397K	Add +16.3%
USHY iShares Broad Usd High Yield	0.23%	10,581	$397K	Add +27.7%
HNRG Hallador Energy Co.	0.23%	24,684	$391K	New
RITM Rithm Capital Corp.	0.22%	33,242	$375K	Add +140.7%
BWX SS SPDR BB Intl Treasury BD	0.22%	15,656	$368K	Add +26.9%
SPGI S&P Global Inc.	0.22%	692	$365K	Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	1,535	$364K	Add +56.1%
TRC Tejon Ranch Co.	0.21%	21,412	$363K	No change
SAGE Sage Therapeutics Inc.	0.21%	39,473	$360K	Add +99.6%
LLY Eli Lilly & Co.	0.20%	444	$347K	Add +4.2%
ACAD Acadia Pharmaceuticals Inc.	0.20%	15,985	$345K	Add +1780.6%
SPHR Sphere Entertainment Co.	0.20%	8,258	$345K	Reduce -9.0%
VNQ Vanguard Real Estate ETF	0.20%	3,735	$333K	Add +27.0%
VRT Vertiv Holdings Co. Class A	0.20%	2,585	$332K	Add +111.4%
PFE Pfizer Inc.	0.19%	13,040	$316K	Add +33.2%
ACN Accenture PLC Class A	0.19%	1,055	$316K	Add +5.1%
DASH DoorDash Inc. Class A	0.18%	1,211	$299K	Reduce -13.3%
NE Noble Corp. PLC	0.18%	11,274	$299K	Add +4501.6%
COF Capital One Financial Corp.	0.18%	1,404	$298K	Add +354.4%
NXST Nexstar Media Group Inc.	0.18%	1,715	$297K	Add +48.5%
CHRD Chord Energy Corp.	0.18%	3,069	$297K	Add +110.9%
TSLA Tesla Inc.	0.17%	933	$296K	Reduce -1.1%
PENG Penguin Solutions Inc.	0.17%	14,846	$294K	Add +10.7%
HCC Warrior Met Coal Inc.	0.17%	6,336	$290K	Add +141.7%
ACLS Axcelis Technologies Inc.	0.17%	4,127	$288K	Add +30.4%
CIVI Civitas Resources Inc.	0.17%	10,405	$286K	Add +57.8%
CTSH Cognizant Tech Solutions-A	0.17%	3,665	$286K	Reduce -11.9%
FIX Comfort Systems USA Inc.	0.17%	532	$285K	Add +3.5%
ABT Abbott Laboratories	0.17%	2,089	$284K	Add +74.1%
FIS Fidelity National Info Serv	0.17%	3,494	$284K	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.16%	7,778	$278K	Reduce -5.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	8,512	$278K	Reduce -27.7%
EME Emcor Group Inc.	0.16%	517	$277K	Add +0.2%
NOW ServiceNow Inc.	0.16%	269	$277K	Reduce -19.0%
ANET Arista Networks Inc.	0.16%	2,678	$274K	Add +125.4%
DT Dynatrace Inc.	0.16%	4,964	$274K	Add +61.5%
MATX Matson Inc.	0.16%	2,441	$272K	Add +219.5%
NTRS Northern Trust Corp.	0.16%	2,138	$271K	Add +482.6%
HPE Hewlett Packard Enterprise	0.16%	13,140	$269K	Add +46.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.16%	4,186	$268K	Add +52225.0%
IPAR Interparfums Inc.	0.16%	2,028	$266K	Add +57.3%
ENSG The Ensign Group Inc.	0.16%	1,718	$265K	Add +7.6%
EXEL Exelixis Inc.	0.16%	6,009	$265K	Reduce -10.3%
F Ford Motor Co. filed as FORD MTR CO	0.16%	24,405	$265K	Add +1.2%
BMI Badger Meter Inc.	0.15%	1,070	$262K	Add +5.1%
CMG Chipotle Mexican Grill Inc.	0.15%	4,640	$261K	Reduce -3.0%
WMT Walmart Inc.	0.15%	2,655	$260K	Reduce -8.5%
ADP Automatic Data Processing	0.15%	842	$259K	Reduce -12.2%
VTRS Viatris Inc.	0.15%	28,906	$258K	Add +34.4%
CI The Cigna Group	0.15%	777	$257K	Reduce -25.6%
PRTA Prothena Corp. PLC	0.15%	42,295	$257K	Add +1057275.0%
IEFA iShares Core MSCI Eafe ETF	0.15%	3,061	$256K	Reduce -8.9%
J Jacobs Solutions Inc.	0.15%	1,932	$254K	Add +595.0%
LNC Lincoln National Corp.	0.15%	7,342	$254K	Add +953.4%
APPF Appfolio Inc. Class A	0.15%	1,093	$252K	Add +5.8%
DUOL Duolingo	0.15%	615	$252K	Add +44.7%
ADM Archer-Daniels-Midland Co.	0.15%	4,761	$251K	Add +11.4%
LEA Lear Corp.	0.15%	2,638	$251K	Add +9.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	3,487	$251K	Add +84.9%
ARVN Arvinas Inc.	0.15%	34,003	$250K	Reduce -5.3%
CTAS Cintas Corp.	0.15%	1,106	$247K	Add +85.3%
STT State Street Corp.	0.15%	2,325	$247K	Add +307.2%
IDCC Interdigital Inc.	0.15%	1,099	$246K	Reduce -11.8%
INTU Intuit Inc.	0.15%	312	$246K	Add +19.1%
AVT Avnet Inc.	0.14%	4,611	$245K	Add +0.9%
MCD McDonald's Corp.	0.14%	835	$244K	Add +2.2%
POR Portland General Electric Co.	0.14%	5,983	$243K	Reduce -23.2%
UGI Ugi Corp.	0.14%	6,678	$243K	Add +738.9%
VDE Vanguard Energy ETF	0.14%	2,032	$242K	Add +41.1%
LRCX Lam Research Corp.	0.14%	2,467	$240K	Reduce -4.3%
ZM Zoom Communications Inc.	0.14%	3,080	$240K	Reduce -13.4%
SNEX Stonex Group Inc.	0.14%	2,621	$239K	Reduce -6.5%
AMD Advanced Micro Devices	0.14%	1,679	$238K	Add +56.0%
PR Permian Resources Corp. Class A	0.14%	17,385	$237K	Add +6.2%
MTH Meritage Homes Corp.	0.14%	3,520	$236K	Add +8.6%
BUR Burford Capital Ltd.	0.14%	16,504	$235K	Add +129.7%
TW Tradeweb Markets Inc. Class A	0.14%	1,597	$234K	Reduce -16.8%
CPRX Catalyst Pharmaceuticals Inc.	0.14%	10,747	$233K	Add +1943.2%
BG Bunge Global SA	0.14%	2,902	$233K	Reduce -1.3%
R Ryder System Inc.	0.14%	1,452	$231K	Add +13.7%
VEEV Veeva Systems Inc. Class A	0.14%	802	$231K	Add +0.6%
XOM Exxon Mobil Corp.	0.14%	2,135	$230K	Reduce -5.1%
VAC Marriott Vacations World	0.14%	3,179	$230K	Add +88.9%
DECK Deckers Outdoor Corp.	0.14%	2,226	$229K	Add +46.5%
ISRG Intuitive Surgical Inc.	0.14%	421	$229K	Reduce -21.3%
LULU Lululemon Athletica Inc.	0.14%	963	$229K	Add +45.9%
PAYX Paychex Inc.	0.14%	1,575	$229K	Reduce -18.5%
ST Sensata Technologies Holdplc	0.14%	7,591	$229K	Add +21.7%
ORCL Oracle Corp.	0.13%	1,045	$228K	Reduce -9.8%
SGHC Super Group SGHC Ltd.	0.13%	20,695	$227K	Add +14473.9%
GRBK Green Brick Partners Inc.	0.13%	3,607	$226K	Add +46.8%
JNJ Johnson & Johnson	0.13%	1,480	$226K	Reduce -27.9%
CTRE Caretrust REIT Inc.	0.13%	7,299	$223K	Reduce -0.7%
AAP Advance Auto Parts Inc.	0.13%	4,775	$222K	Add +26.8%
CSCO Cisco Systems Inc.	0.13%	3,203	$222K	Reduce -6.4%
MIR Mirion Technologies Inc.	0.13%	10,324	$222K	Add +79315.4%
HOOD Robinhood Markets Inc. Class A	0.13%	2,349	$220K	Reduce -6.5%
EPD Enterprise Products Partners	0.13%	7,043	$219K	Add +8.9%
NLY Annaly Capital Management Inc.	0.13%	11,586	$218K	Add +1564.7%
IPG Interpublic Group of Cos Inc.	0.13%	8,839	$216K	Reduce -6.7%
DGX Quest Diagnostics Inc.	0.13%	1,202	$216K	Reduce -15.5%
UNH Unitedhealth Group Inc.	0.13%	693	$216K	Add +24.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	2,223	$215K	Add +20.7%
TFSL TFS Financial Corp.	0.13%	16,594	$215K	Add +1.2%
VSH Vishay Intertechnology Inc.	0.13%	13,526	$215K	Add +11.5%
USLM United States Lime & Mineral	0.13%	2,143	$214K	Add +19.0%
PANW Palo Alto Networks Inc.	0.13%	1,043	$213K	Reduce -35.5%
GS Goldman Sachs Group Inc.	0.13%	300	$212K	Add +129.0%
ATEX Anterix Inc.	0.12%	8,245	$211K	Add +102.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	716	$211K	Reduce -30.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.12%	8,819	$211K	Add +79.8%
SNA Snap-on Inc.	0.12%	674	$210K	Reduce -7.7%
AGNC AGNC Investment Corp.	0.12%	22,787	$209K	Add +100.4%
AES AES Corp.	0.12%	19,899	$209K	Add +37.7%
BBIO Bridgebio Pharma Inc.	0.12%	4,835	$209K	Reduce -59.1%
BKNG Booking Holdings Inc.	0.12%	35	$208K	Add +40.0%
FDX FedEx Corp.	0.12%	915	$208K	Add +34.2%
PLMR Palomar Holdings Inc.	0.12%	1,349	$208K	Add +11.1%
CRS Carpenter Technology	0.12%	748	$207K	No change
DOCU Docusign Inc.	0.12%	2,655	$207K	Reduce -4.6%
FCNCA First Citizens Bcshs Class A	0.12%	105	$207K	Reduce -29.5%
SWKS Skyworks Solutions Inc.	0.12%	2,778	$207K	Add +34.5%
CNH CNH Industrial NV	0.12%	15,944	$207K	Reduce -22.6%
AZO AutoZone Inc.	0.12%	55	$206K	Add +1.9%
CVLT Commvault Systems Inc.	0.12%	1,184	$206K	Reduce -4.2%
REXR Rexford Industrial Realty Inc.	0.12%	5,804	$206K	Add +2.5%
SYF Synchrony Financial	0.12%	3,087	$206K	Add +110.1%
ALL Allstate Corp.	0.12%	1,023	$205K	Add +63.2%
AMKR Amkor Technology Inc.	0.12%	9,773	$205K	Reduce -13.5%
NEM Newmont Corp.	0.12%	3,522	$205K	Add +367.7%
FAST Fastenal Co.	0.12%	4,850	$204K	Reduce -14.1%
HLI Houlihan Lokey Inc.	0.12%	1,136	$204K	Add +14.8%
TKR Timken Co.	0.12%	2,799	$204K	Add +21.6%
QCOM Qualcomm Inc.	0.12%	1,269	$203K	Reduce -6.4%
C Citigroup Inc.	0.12%	2,368	$202K	Add +32.7%
PJT PJT Partners Inc. Class A	0.12%	1,225	$202K	Add +600.0%
RNR Renaissancere Holdings Ltd.	0.12%	831	$202K	Reduce -19.8%
BKH Black Hills Corp.	0.12%	3,577	$201K	Reduce -13.7%
LPX Louisiana-Pacific Corp.	0.12%	2,341	$201K	Add +176.1%
IVZ Invesco Ltd.	0.12%	12,728	$201K	Add +248.1%
FSLR First Solar Inc.	0.12%	1,209	$200K	Add +10.3%
NBIX Neurocrine Biosciences Inc.	0.12%	1,594	$200K	Reduce -9.0%
AOS Smith (a.o.) Corp.	0.12%	3,035	$199K	Reduce -11.0%
WU Western Union Co.	0.12%	23,572	$199K	Add +3.5%
EXPD Expeditors Intl Wash Inc.	0.12%	1,727	$197K	Reduce -8.8%
UBER Uber Technologies Inc.	0.12%	2,106	$197K	Add +204.8%
XP XP Inc. Class A	0.12%	9,732	$197K	Reduce -38.7%
YOU Clear Secure Inc. Class A	0.12%	7,075	$196K	Add +1786.7%
MC Moelis & Co. Class A	0.12%	3,150	$196K	Add +1919.2%
TTEK Tetra Tech Inc.	0.12%	5,437	$196K	Add +12.7%
ADBE Adobe Inc.	0.11%	502	$194K	Add +1.0%
MEDP Medpace Holdings Inc.	0.11%	617	$194K	Reduce -5.7%
CRM Salesforce Inc.	0.11%	707	$193K	Reduce -21.9%
PGR Progressive Corp.	0.11%	718	$192K	Reduce -18.2%
DDOG Datadog Inc. Class A	0.11%	1,418	$191K	Add +2.2%
PRCH Porch Group Inc.	0.11%	16,253	$191K	Add +99.9%
ELV Elevance Health Inc.	0.11%	488	$190K	Reduce -24.8%
CVX Chevron Corp.	0.11%	1,327	$190K	Reduce -9.4%
EIX Edison International	0.11%	3,685	$190K	Add +12.5%
EPRT Essential Properties Realty	0.11%	5,951	$190K	Reduce -19.1%
GNTX Gentex Corp.	0.11%	8,644	$190K	Add +11.7%
JEF Jefferies Financial Group Inc.	0.11%	3,471	$190K	Add +1568.8%
TEX Terex Corp.	0.11%	4,060	$190K	Add +16.7%
ECHO Echostar Corp. Class A	0.11%	6,831	$189K	Add +238.3%
KRYS Krystal Biotech Inc.	0.11%	1,373	$189K	Reduce -8.3%
ALKS Alkermes PLC	0.11%	6,611	$189K	Reduce -1.5%
CAVA Cava Group Inc.	0.11%	2,229	$188K	Add +18.3%
INTC Intel Corp.	0.11%	8,369	$188K	Reduce -4.0%
PAYO Payoneer Global Inc.	0.11%	27,417	$188K	Add +30.3%
FG F&G Annuities & Life Inc.	0.11%	5,836	$187K	Add +2053.5%
LMT Lockheed Martin Corp.	0.11%	402	$187K	Reduce -5.8%
KO The Coca-Cola Co.	0.11%	2,622	$186K	Reduce -23.7%
TPH Tri Pointe Homes Inc.	0.11%	5,833	$186K	Add +50.2%
WDC Western Digital Corp.	0.11%	2,899	$186K	Add +882.7%
DOX Amdocs Ltd.	0.11%	2,043	$186K	Reduce -29.6%
CENX Century Aluminum Company	0.11%	10,283	$185K	Add +203.5%
RHI Robert Half Inc.	0.11%	4,485	$184K	Add +26.5%
TRNO Terreno Realty Corp.	0.11%	3,271	$184K	Add +0.6%
YELP Yelp Inc.	0.11%	5,368	$184K	Add +2.0%
SPOT Spotify Technology SA	0.11%	240	$184K	Reduce -79.1%
GEV GE Vernova Inc.	0.11%	345	$183K	Add +213.6%
GGG Graco Inc.	0.11%	2,125	$183K	Reduce -15.6%
IIPR Innovative Industrial Proper	0.11%	3,317	$183K	Reduce -9.3%
GTLB Gitlab Inc. Class A	0.11%	4,049	$182K	Add +98.8%
SOFI Sofi Technologies Inc.	0.11%	9,986	$182K	Add +703.4%
PRGO Perrigo Co. PLC	0.11%	6,793	$182K	Reduce -20.6%
GD General Dynamics Corp.	0.11%	617	$180K	Reduce -7.5%
DRS Leonardo DRS Inc.	0.11%	3,845	$179K	Add +151.6%
MMS Maximus Inc.	0.11%	2,546	$179K	Reduce -15.3%
OGN Organon & Co.	0.10%	18,335	$177K	Add +25.0%
REGN Regeneron Pharmaceuticals	0.10%	337	$177K	Add +7.3%
CPRT Copart Inc.	0.10%	3,588	$176K	Reduce -16.8%
CMI Cummins Inc.	0.10%	536	$176K	Add +107.0%
MORN Morningstar Inc.	0.10%	560	$176K	Add +15.2%
TPL Texas Pacific Land Corp.	0.10%	166	$176K	Reduce -27.5%
BPMC Blueprint Medicines Corp.	0.10%	1,365	$175K	Add +21.0%
ABBV Abbvie Inc.	0.10%	937	$174K	Reduce -2.7%
APA Apa Corp.	0.10%	9,533	$174K	Add +71.2%
BAX Baxter International Inc.	0.10%	5,736	$174K	Add +6.0%
BTSG Brightspring Health Services	0.10%	7,349	$173K	Add +4300.6%
FTNT Fortinet Inc.	0.10%	1,635	$173K	Reduce -7.5%
HHH Howard Hughes Holdings Inc.	0.10%	2,559	$173K	Add +2164.6%
CAT Caterpillar Inc.	0.10%	442	$172K	Add +8.9%
KFY Korn Ferry	0.10%	2,350	$172K	Reduce -5.2%
OMC Omnicom Group	0.10%	2,393	$172K	Reduce -6.7%
TOST Toast Inc. Class A	0.10%	3,891	$172K	Add +29.0%
RGLD Royal Gold Inc.	0.10%	961	$171K	Reduce -25.6%
PLD Prologis Inc.	0.10%	1,607	$169K	Add +15.8%
LUV Southwest Airlines Co.	0.10%	5,201	$169K	Add +46.8%
COLB Columbia Banking System Inc.	0.10%	7,199	$168K	Add +179.6%
GEF.B Greif Inc. Class B	0.10%	2,425	$168K	Reduce -0.5%
NRG NRG Energy Inc.	0.10%	1,044	$168K	Add +229.3%
AS Amer Sports Inc.	0.10%	4,331	$168K	Add +813.7%
BX Blackstone Inc.	0.10%	1,116	$167K	Add +20.9%
BMY Bristol-Myers Squibb Co.	0.10%	3,620	$167K	Reduce -11.8%
EWBC East West Bancorp Inc.	0.10%	1,653	$167K	Add +55.9%
EGP Eastgroup Properties Inc.	0.10%	1,000	$167K	Reduce -13.9%
HD Home Depot Inc.	0.10%	454	$167K	Reduce -1.9%
PINS Pinterest Inc. Class A	0.10%	4,667	$167K	Reduce -34.1%
ZS Zscaler Inc.	0.10%	532	$167K	Reduce -78.4%
HCA HCA Healthcare Inc.	0.10%	434	$166K	Reduce -16.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	1,510	$166K	Add +55.8%
PK Park Hotels & Resorts Inc.	0.10%	16,251	$166K	Add +68.7%
SNX TD Synnex Corp.	0.10%	1,224	$166K	Add +2.4%
NOG Northern Oil and Gas Inc.	0.10%	5,805	$165K	Add +260.6%
WOW Wideopenwest Inc.	0.10%	40,836	$165K	Add +51.9%
DLB Dolby Laboratories Inc. Class A	0.10%	2,216	$164K	Reduce -16.6%
ESGV Vanguard ESG US Stock ETF	0.10%	1,492	$164K	Add +13.3%
MLI Mueller Industries Inc.	0.10%	2,057	$163K	Add +3.9%
BIPC Brookfield Infrastructure-A	0.10%	3,891	$162K	No change
MCY Mercury General Corp.	0.10%	2,404	$162K	Reduce -5.5%
SEIC Sei Investments Company	0.10%	1,801	$162K	Reduce -7.3%
ITW Illinois Tool Works	0.10%	649	$161K	Add +17.4%
JLL Jones Lang Lasalle Inc.	0.10%	628	$161K	Add +87.5%
PAYC Paycom Software Inc.	0.10%	695	$161K	Reduce -23.7%
FHB First Hawaiian Inc.	0.09%	6,397	$160K	Add +17.2%
LDOS Leidos Holdings Inc.	0.09%	1,014	$160K	Add +57.9%
TMHC Taylor Morrison Home Corp.	0.09%	2,603	$160K	Add +101.5%
CSW CSW Industrials Inc.	0.09%	553	$159K	Add +24.8%
EXPO Exponent Inc.	0.09%	2,134	$159K	Add +19.6%
IBIT iShares Bitcoin Trust ETF	0.09%	2,602	$159K	Add +4.3%
MTDR Matador Resources Co.	0.09%	3,330	$159K	Add +62.8%
UMAC Unusual Machines Inc.	0.09%	18,607	$159K	Add +39.9%
WING Wingstop Inc.	0.09%	473	$159K	Reduce -10.3%
LH Labcorp Holdings Inc.	0.09%	603	$158K	Add +3.1%
WCC Wesco International Inc.	0.09%	855	$158K	Add +13.6%
HII Huntington Ingalls Industrie	0.09%	651	$157K	Reduce -37.6%
MHO M/I Homes Inc.	0.09%	1,398	$157K	Add +113.4%
BKE The Buckle Inc.	0.09%	3,451	$156K	Add +16.0%
CRUS Cirrus Logic Inc.	0.09%	1,487	$156K	Reduce -6.3%
HOG Harley-Davidson Inc.	0.09%	6,615	$156K	Add +20.0%
NRP Natural Resource Partners LP	0.09%	1,630	$156K	Add +73.4%
SEM Select Medical Holdings Corp.	0.09%	10,281	$156K	Reduce -3.8%
CBNA Chain Bridge Bancorp Inc. Class A	0.09%	6,024	$155K	No change
MNST Monster Beverage Corp.	0.09%	2,468	$155K	Reduce -44.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	11,275	$155K	Reduce -15.5%
PODD Insulet Corp.	0.09%	490	$154K	Reduce -6.7%
MKL Markel Group Inc.	0.09%	77	$154K	Reduce -51.3%
TOL Toll Brothers Inc.	0.09%	1,351	$154K	Add +15.3%
XRX Xerox Holdings Corp.	0.09%	29,342	$154K	Add +45.2%
EPAM Epam Systems Inc.	0.09%	867	$153K	Add +22.5%
MANH Manhattan Associates Inc.	0.09%	775	$153K	Add +22.2%
MS Morgan Stanley	0.09%	1,087	$153K	Add +20.1%
OLED Universal Display Corp.	0.09%	991	$153K	Add +10.4%
NXDR Nextdoor Holdings Inc.	0.09%	91,936	$152K	Add +645.6%
XYZ Block Inc.	0.09%	2,238	$152K	Reduce -9.7%
TSN Tyson Foods Inc. Class A	0.09%	2,717	$152K	Reduce -16.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	2,577	$151K	Reduce -41.4%
MSA Msa Safety Inc.	0.09%	892	$150K	Reduce -8.0%
TIXT Telus International Cda Inc.	0.09%	41,223	$150K	New
DNB Dun & Bradstreet Holdings Inc.	0.09%	16,381	$149K	Add +70.5%
EXC Exelon Corp.	0.09%	3,434	$149K	Reduce -45.3%
LHX L3HARRIS Technologies Inc.	0.09%	593	$149K	Reduce -13.7%
CFG Citizens Financial Group	0.09%	3,297	$148K	Add +110.8%
PPC Pilgrim's Pride Corp.	0.09%	3,289	$148K	Add +311.1%
QLYS Qualys Inc.	0.09%	1,035	$148K	Reduce -6.5%
THC Tenet Healthcare Corp.	0.09%	839	$148K	Reduce -3.9%
SN Sharkninja Inc.	0.09%	1,497	$148K	Add +19.0%
GTLS Chart Industries Inc.	0.09%	891	$147K	Add +40.1%
LOPE Grand Canyon Education Inc.	0.09%	782	$147K	Reduce -15.0%
VNOM Viper Energy Inc.	0.09%	3,867	$147K	Add +350.2%
GRMN Garmin Ltd.	0.09%	705	$147K	Add +9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	3,095	$146K	Reduce -1.0%
EMR Emerson Electric Co.	0.09%	1,096	$146K	Add +32.5%
ON On Semiconductor	0.09%	2,776	$146K	Add +83.4%
TDW Tidewater Inc.	0.09%	3,155	$146K	Add +52.0%
RBLX Roblox Corp. Class A	0.09%	1,375	$145K	Reduce -15.6%
ADC Agree Realty Corp.	0.08%	1,966	$144K	Reduce -25.8%
ARW Arrow Electronics Inc.	0.08%	1,126	$144K	Add +0.7%
FMC FMC Corp.	0.08%	3,439	$144K	Reduce -5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	800	$144K	Reduce -21.3%
MGRC McGrath Rentcorp	0.08%	1,243	$144K	Add +15.7%
ONTO Onto Innovation Inc.	0.08%	1,423	$144K	Add +143.7%
XRAY Dentsply Sirona Inc.	0.08%	9,036	$143K	Reduce -7.6%
LAUR Laureate Education Inc.	0.08%	6,114	$143K	Add +7178.6%
XLE SS Energy Select Sector	0.08%	1,688	$143K	Add +1380.7%
WSO Watsco Inc.	0.08%	324	$143K	Reduce -16.9%
PCTY Paylocity Holding Corp.	0.08%	782	$142K	Reduce -20.8%
PHM Pultegroup Inc.	0.08%	1,351	$142K	Reduce -17.0%
UPS United Parcel Service Class B	0.08%	1,410	$142K	Add +44.5%
CALM Cal-Maine Foods Inc.	0.08%	1,415	$141K	Reduce -0.6%
HES Hess Corp.	0.08%	1,017	$141K	Add +14.9%
ROK Rockwell Automation Inc.	0.08%	424	$141K	Add +24.3%
TRV The Travelers Cos Inc.	0.08%	525	$141K	Reduce -4.2%
VC Visteon Corp.	0.08%	1,519	$141K	Reduce -40.0%
CLS Celestica Inc.	0.08%	900	$140K	Reduce -24.2%
ESGD iShares Trust iShares ESG Aw	0.08%	1,570	$140K	Add +3.0%
NYT New York Times Co. Class A	0.08%	2,508	$140K	Reduce -12.0%
OMF Onemain Holdings Inc.	0.08%	2,451	$140K	Add +97.0%
OTTR Otter Tail Corp.	0.08%	1,817	$140K	Reduce -34.4%
ACGL Arch Capital Group Ltd.	0.08%	1,537	$140K	Reduce -34.3%
GM General Motors Co.	0.08%	2,817	$139K	Add +3.0%
MUR Murphy Oil Corp.	0.08%	6,188	$139K	Add +530.8%
NSC Norfolk Southern Corp.	0.08%	541	$139K	Add +405.6%
RBA RB Global Inc.	0.08%	1,310	$139K	Add +155.9%
LYB Lyondellbasell Indu Class A	0.08%	2,407	$139K	Add +154.2%
ROAD Construction Partners Inc. Class A	0.08%	1,299	$138K	Reduce -7.8%
EMN Eastman Chemical Co.	0.08%	1,853	$138K	Add +31.2%
ELAN Elanco Animal Health Inc.	0.08%	9,668	$138K	Add +36.4%
FFIV F5 Inc.	0.08%	468	$138K	Reduce -9.5%
GVA Granite Construction Inc.	0.08%	1,486	$138K	Add +1170.1%
PYPL PayPal Holdings Inc.	0.08%	1,855	$138K	Reduce -16.1%
SNPS Synopsys Inc.	0.08%	268	$138K	Reduce -5.3%
AX Axos Financial Inc.	0.08%	1,806	$137K	Reduce -20.6%
BWA Borgwarner Inc.	0.08%	4,098	$137K	Add +19.5%
FCX Freeport-McMoran Inc.	0.08%	3,160	$137K	Add +20.6%
TXN Texas Instruments Inc.	0.08%	661	$137K	Reduce -40.6%
RPRX Royalty Pharma PLC Class A	0.08%	3,792	$137K	Reduce -49.1%
RYN Rayonier Inc.	0.08%	6,153	$136K	Add +28.2%
AMGN Amgen Inc.	0.08%	484	$135K	Add +3.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.08%	5,385	$135K	Add +200.8%
DCI Donaldson Co. Inc.	0.08%	1,949	$135K	Reduce -0.2%
IVV iShares Core S&P 500 ETF	0.08%	217	$135K	Add +429.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.08%	16,245	$134K	Add +77257.1%
EXLS Exlservice Holdings Inc.	0.08%	3,073	$134K	Add +8.7%
SOC Sable Offshore Corp.	0.08%	6,087	$134K	Add +49.5%
FIZZ National Beverage Corp.	0.08%	3,091	$133K	Reduce -9.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	298	$133K	Add +4.2%
EOG EOG Resources Inc.	0.08%	1,103	$132K	Add +0.8%
FR First Industrial Realty TR	0.08%	2,740	$132K	Reduce -11.2%
GNW Genworth Financial Inc.	0.08%	16,978	$132K	Add +12.6%
HAS Hasbro Inc.	0.08%	1,782	$132K	Add +410.6%
PG The Procter & Gamble Co.	0.08%	827	$132K	Reduce -3.2%
APLE Apple Hospitality REIT Inc.	0.08%	11,233	$131K	Add +32.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.08%	777	$131K	No change
MSM MSC Industrial Direct Co. Class A	0.08%	1,538	$131K	Reduce -7.1%
RMD Resmed Inc.	0.08%	505	$131K	Add +10.0%
SNDR Schneider National Inc. Class B	0.08%	5,410	$131K	Add +45.1%
FOUR SHIFT4 Payments Inc. Class A	0.08%	1,322	$131K	Add +19.1%
THO Thor Industries Inc.	0.08%	1,477	$131K	Add +94.3%
USB US Bancorp	0.08%	2,891	$131K	Add +66.2%
CHTR Charter Communications Inc. Class A	0.08%	318	$130K	Reduce -7.0%
KNSL Kinsale Capital Group Inc.	0.08%	268	$130K	Reduce -13.0%
CART Maplebear Inc.	0.08%	2,874	$130K	Reduce -2.4%
PPG PPG Industries Inc.	0.08%	1,145	$130K	Add +14.4%
STRA Strategic Education Inc.	0.08%	1,529	$130K	Add +18.9%
FTI Technipfmc PLC	0.08%	3,777	$130K	Add +698.5%
BMRN Biomarin Pharmaceutical Inc.	0.08%	2,346	$129K	Add +64.1%
CPNG Coupang Inc.	0.08%	4,315	$129K	Reduce -35.6%
LOAR Loar Holdings Inc.	0.08%	1,497	$129K	Add +692.1%
COOP Mr Cooper Group Inc.	0.08%	862	$129K	Add +498.6%
ODFL Old Dominion Freight Line	0.08%	797	$129K	Reduce -0.4%
OLN Olin Corp.	0.08%	6,426	$129K	Add +41.3%
SFD Smithfield Foods Inc.	0.08%	5,429	$128K	New
ALGN Align Technology Inc.	0.07%	670	$127K	Add +35.9%
AAT American Assets Trust Inc.	0.07%	6,419	$127K	Add +1782.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	1,567	$127K	Add +367.8%
QGEN Qiagen N.V.	0.07%	2,646	$127K	Reduce -18.3%
CARR Carrier Global Corp.	0.07%	1,721	$126K	Reduce -2.4%
PSA Public Storage	0.07%	427	$126K	Reduce -3.0%
BOC Boston Omaha Corp. Class A	0.07%	8,872	$125K	Add +64.5%
BEN Franklin Templeton Inc.	0.07%	5,226	$125K	Add +2.4%
HEI Heico Corp.	0.07%	381	$125K	Reduce -17.4%
KROS Keros Therapeutics Inc.	0.07%	9,349	$125K	Reduce -45.2%
MAN Manpowergroup Inc.	0.07%	3,098	$125K	Add +0.8%
UAL United Airlines Holdings Inc.	0.07%	1,572	$125K	Add +78.6%
UHS Universal Health Services-B	0.07%	689	$125K	Reduce -2.1%
AMAT Applied Materials Inc.	0.07%	677	$124K	Reduce -22.7%
CNS Cohen & Steers Inc.	0.07%	1,641	$124K	Reduce -2.2%
DOW Dow Inc.	0.07%	4,674	$124K	Add +96.4%
HOLX Hologic Inc.	0.07%	1,915	$124K	Add +3.5%
NEU Newmarket Corp.	0.07%	179	$124K	Reduce -38.5%
PRA Proassurance Corp.	0.07%	5,432	$124K	Add +204.8%
PRU Prudential Financial Inc.	0.07%	1,149	$124K	Add +55.3%
TER Teradyne Inc.	0.07%	1,387	$124K	Add +53.8%
OWL Blue Owl Capital Inc.	0.07%	6,427	$123K	Reduce -0.2%
WFC Wells Fargo & Co.	0.07%	1,533	$123K	Reduce -0.5%
GNRC Generac Holdings Inc.	0.07%	856	$122K	Add +43.6%
LEN Lennar Corp. Class A	0.07%	1,104	$122K	Add +171.3%
ROG Rogers Corp.	0.07%	1,775	$122K	Add +42.9%
PDYN Palladyne AI Corp.	0.07%	14,047	$122K	No change
CADE Cadence Bank	0.07%	3,782	$121K	Add +524.1%
LEN.B Lennar Corp. Class B	0.07%	1,147	$121K	Add +173.8%
NKE Nike Inc. Class B	0.07%	1,708	$121K	Reduce -2.8%
TQQQ Proshares Ultrapro QQQ	0.07%	1,462	$121K	Add +44.8%
FNB FNB Corp.	0.07%	8,216	$120K	Add +14.5%
MKTX Marketaxess Holdings Inc.	0.07%	535	$120K	Reduce -12.4%
SPSC SPS Commerce Inc.	0.07%	884	$120K	Add +5.4%
TGNA Tegna Inc.	0.07%	7,160	$120K	Add +99.3%
ARE Alexandria Real Estate Equit	0.07%	1,641	$119K	Add +1143.2%
GPN Global Payments Inc.	0.07%	1,490	$119K	Add +30.5%
MOH Molina Healthcare Inc.	0.07%	398	$119K	Reduce -25.1%
WSM Williams-Sonoma Inc.	0.07%	728	$119K	Add +766.7%
AER Aercap Holdings NV	0.07%	1,018	$119K	Reduce -28.4%
CHRW C.H. Robinson Worldwide Inc.	0.07%	1,227	$118K	Add +38.8%
FOX Fox Corp. Class B	0.07%	2,282	$118K	Add +62.8%
JXN Jackson Financial Inc. Class A	0.07%	1,334	$118K	Add +520.5%
BFH Bread Financial Holdings Inc.	0.07%	2,057	$117K	Add +32.7%
CSX CSX Corp.	0.07%	3,588	$117K	Add +13.7%
ICE Intercontinental Exchange Inc.	0.07%	639	$117K	Add +123.4%
SNOW Snowflake Inc.	0.07%	524	$117K	Reduce -14.5%
APD Air Products & Chemicals Inc.	0.07%	412	$116K	Reduce -17.8%
CVBF CVB Financial Corp.	0.07%	5,851	$116K	Add +650.1%
NET Cloudflare Inc. Class A	0.07%	591	$116K	Reduce -46.2%
COST Costco Wholesale Corp.	0.07%	117	$116K	Reduce -7.1%
DAR Darling Ingredients Inc.	0.07%	3,050	$116K	Add +35.3%
T AT&T Inc.	0.07%	3,989	$115K	Add +6.2%
NOC Northrop Grumman Corp.	0.07%	229	$115K	Reduce -19.9%
SII Sprott Inc.	0.07%	1,663	$115K	No change
UTHR United Therapeutics Corp.	0.07%	399	$115K	Reduce -32.4%
UNM Unum Group	0.07%	1,424	$115K	Reduce -0.2%
TGLS Tecnoglass Holdings Inc.	0.07%	1,492	$115K	Add +41.1%
EXP Eagle Materials Inc.	0.07%	564	$114K	Add +45.7%
IDXX Idexx Laboratories Inc.	0.07%	212	$114K	Reduce -2.8%
LBRDK Liberty Broadband-C	0.07%	1,153	$114K	Add +397.0%
ABR Arbor Realty Trust Inc.	0.07%	10,539	$113K	Add +17.6%
ATKR Atkore Inc.	0.07%	1,600	$113K	Reduce -3.0%
COLM Columbia Sportswear Co.	0.07%	1,851	$113K	Add +7.7%
EW Edwards Lifesciences Corp.	0.07%	1,440	$113K	Reduce -5.6%
GHC Graham Holdings Co. Class B	0.07%	119	$113K	Add +2.6%
MSCI MSCI Inc.	0.07%	195	$113K	Reduce -16.7%
REZI Resideo Technologies Inc.	0.07%	5,103	$113K	Add +8.8%
VCYT Veracyte Inc.	0.07%	4,171	$113K	Add +57.8%
CACI Caci International Inc. Class A	0.07%	236	$113K	Reduce -23.1%
BLK BlackRock Inc.	0.07%	106	$112K	Add +63.1%
DHI D.R. Horton Inc.	0.07%	872	$112K	Reduce -19.6%
WM Waste Management Inc.	0.07%	488	$112K	Reduce -21.2%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	341	$111K	Reduce -17.8%
GXO Gxo Logistics Inc.	0.07%	2,271	$111K	Add +38.0%
HUM Humana Inc.	0.07%	454	$111K	Reduce -14.8%
INGM Ingram Micro Holding Corp.	0.07%	5,337	$111K	Add +7.2%
REYN Reynolds Consumer Products I	0.07%	5,172	$111K	Add +10.8%
SAIC Science Applications Inte	0.07%	985	$111K	Reduce -16.9%
SEB Seaboard Corp.	0.07%	38	$111K	Reduce -22.4%
SWX Southwest Gas Holdings Inc.	0.07%	1,500	$111K	Add +31.7%
VZ Verizon Communications Inc.	0.07%	2,557	$111K	Add +2.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	3,513	$111K	Reduce -25.0%
ZTS Zoetis Inc.	0.07%	707	$111K	Reduce -23.0%
AYI Acuity Inc.	0.06%	371	$110K	Reduce -24.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	1,485	$110K	Reduce -9.2%
CRBG Corebridge Financial Inc.	0.06%	3,091	$110K	Add +496.7%
FIBK First Interstate Bancsys-A	0.06%	3,805	$110K	Add +164.2%
MTCH Match Group Inc.	0.06%	3,567	$110K	Reduce -29.7%
ATO Atmos Energy Corp.	0.06%	706	$109K	Add +49.9%
CHE Chemed Corp.	0.06%	223	$109K	Reduce -19.5%
CRVL Corvel Corp.	0.06%	1,055	$109K	Reduce -24.2%
FCN Fti Consulting Inc.	0.06%	677	$109K	Reduce -6.2%
TTC Toro Co.	0.06%	1,551	$109K	Add +18.1%
WTS Watts Water Technologies-A	0.06%	444	$109K	Add +5.0%
ACM Aecom	0.06%	956	$108K	Add +6.2%
ALKT Alkami Technology Inc.	0.06%	3,589	$108K	Add +10.4%
BIIB Biogen Inc.	0.06%	859	$108K	Add +33.8%
GEHC GE Healthcare Technology	0.06%	1,452	$108K	Add +83.6%
HEI.A Heico Corp. Class A	0.06%	418	$108K	Reduce -27.6%
PWR Quanta Services Inc.	0.06%	286	$108K	Reduce -8.6%
O Realty Income Corp.	0.06%	1,868	$108K	Reduce -26.0%
RF Regions Financial Corp.	0.06%	4,580	$108K	Add +54.0%
HSIC Henry Schein Inc.	0.06%	1,472	$108K	Reduce -10.7%
SF Stifel Financial Corp.	0.06%	1,041	$108K	Add +63.2%
GILD Gilead Sciences Inc.	0.06%	963	$107K	Reduce -33.3%
KTB Kontoor Brands Inc.	0.06%	1,619	$107K	Add +67.4%
OKE Oneok Inc.	0.06%	1,313	$107K	Add +336.2%
OTIS Otis Worldwide Corp.	0.06%	1,082	$107K	Reduce -15.7%
JAZZ Jazz Pharmaceuticals PLC	0.06%	1,004	$107K	Reduce -13.7%
FOXA Fox Corp. Class A	0.06%	1,894	$106K	Add +47.2%
SHY iShares 1-3 Year Treasury Bo	0.06%	1,274	$106K	Add +80.7%
KGS Kodiak Gas Services Inc.	0.06%	3,082	$106K	Add +82.4%
SMPL The Simply Good Foods Co.	0.06%	3,366	$106K	Reduce -19.4%
WHD Cactus Inc. Class A	0.06%	2,399	$105K	Reduce -0.9%
COKE Coca-Cola Consolidated Inc.	0.06%	933	$105K	Add +391.1%
DOV Dover Corp.	0.06%	573	$105K	Add +79.1%
FRPT Freshpet Inc.	0.06%	1,542	$105K	Add +1442.0%
HRL Hormel Foods Corp.	0.06%	3,460	$105K	Add +5.8%
PLTR Palantir Technologies Inc. Class A	0.06%	772	$105K	Reduce -27.9%
TRMB Trimble Inc.	0.06%	1,384	$105K	Add +14.5%
AVNT Avient Corp.	0.06%	3,218	$104K	Add +22.1%
LCII Lci Industries	0.06%	1,142	$104K	Add +29.0%
MCK McKesson Corp.	0.06%	141	$104K	Add +7.6%
PCG P G & E Corp.	0.06%	7,485	$104K	Add +31.3%
FFIN First Finl Bankshares Inc.	0.06%	2,856	$103K	Add +23.7%
FLS Flowserve Corp.	0.06%	1,959	$103K	Add +68.6%
PSN Parsons Corp.	0.06%	1,428	$103K	Add +110.3%
STRL Sterling Infrastructure Inc.	0.06%	447	$103K	Reduce -52.5%
HALO Halozyme Therapeutics Inc.	0.06%	1,968	$102K	Reduce -28.4%
INGR Ingredion Inc.	0.06%	747	$102K	Reduce -8.3%
POWI Power Integrations Inc.	0.06%	1,816	$102K	Add +9.3%
SM SM Energy Co.	0.06%	4,137	$102K	Add +767.3%
SCHW Schwab (charles) Corp.	0.06%	1,120	$102K	Reduce -11.5%
SXT Sensient Technologies Corp.	0.06%	1,033	$102K	Add +15.4%
S Sentinelone Inc. Class A	0.06%	5,576	$102K	Add +98.9%
ANSS Ansys Inc.	0.06%	287	$101K	Reduce -0.3%
CGNX Cognex Corp.	0.06%	3,176	$101K	Add +42.9%
EXR Extra Space Storage Inc.	0.06%	681	$101K	Reduce -21.9%
LYV Live Nation Entertainment Inc.	0.06%	669	$101K	Add +99.7%
RYAN Ryan Specialty Holdings Inc.	0.06%	1,484	$101K	Add +73.0%
SOLV Solventum Corp.	0.06%	1,329	$101K	Reduce -25.6%
SYK Stryker Corp.	0.06%	256	$101K	No change
VMEO Vimeo Inc.	0.06%	24,923	$101K	Add +2537.3%
ACHC Acadia Healthcare Co. Inc.	0.06%	4,415	$100K	Add +95.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	96	$100K	Reduce -6.8%
OLLI Ollie's Bargain Outlet Holdi	0.06%	756	$100K	Reduce -40.8%
RJF Raymond James Financial Inc.	0.06%	646	$100K	Add +19.2%
TTMI TTM Technologies	0.06%	2,446	$100K	Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	310	$99K	Add +150.0%
HON Honeywell International Inc.	0.06%	426	$99K	Add +65.8%
LPLA LPL Financial Holdings Inc.	0.06%	263	$99K	Add +64.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.06%	573	$99K	Reduce -22.0%
LSCC Lattice Semiconductor Corp.	0.06%	2,019	$99K	Reduce -9.5%
NTRA Natera Inc.	0.06%	583	$99K	Add +24.3%
APTV Aptiv PLC	0.06%	1,450	$99K	Reduce -2.5%
BAH Booz Allen Hamilton Holdings	0.06%	938	$98K	Reduce -4.6%
CNC Centene Corp.	0.06%	1,805	$98K	Reduce -11.9%
BR Broadridge Financial Solutio	0.06%	399	$97K	Reduce -14.2%
CCOI Cogent Communications Holdin	0.06%	2,019	$97K	Add +95.1%
LMNR Limoneira Co.	0.06%	6,183	$97K	Reduce -20.0%
PTGX Protagonist Therapeutics Inc.	0.06%	1,745	$97K	Reduce -16.4%
URBN Urban Outfitters Inc.	0.06%	1,334	$97K	Add +16.6%
AWI Armstrong World Industries	0.06%	592	$96K	Add +0.3%
CSL Carlisle Cos Inc.	0.06%	257	$96K	Reduce -10.1%
CWAN Clearwater Analytics HDS-A	0.06%	4,383	$96K	Add +880.5%
KMT Kennametal Inc.	0.06%	4,166	$96K	Add +19.4%
PRVA Privia Health Group Inc.	0.06%	4,167	$96K	Add +885.1%
SLVM Sylvamo Corp.	0.06%	1,930	$96K	Add +150.0%
CME Cme Group Inc.	0.06%	343	$95K	Reduce -15.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.06%	11,749	$95K	Reduce -0.3%
HUBS HubSpot Inc.	0.06%	170	$95K	Add +0.6%
HURN Huron Consulting Group Inc.	0.06%	691	$95K	Add +203.1%
NSP Insperity Inc.	0.06%	1,583	$95K	Reduce -7.3%
LVS Las Vegas Sands Corp.	0.06%	2,173	$95K	Add +97.7%
STNG Scorpio Tankers Inc.	0.06%	2,429	$95K	Add +66.4%
ALLY Ally Financial Inc.	0.06%	2,414	$94K	Reduce -14.3%
COHR Coherent Corp.	0.06%	1,043	$94K	Add +42.3%
ED Consolidated Edison Inc.	0.06%	942	$94K	Reduce -53.0%
CEG Constellation Energy	0.06%	289	$94K	Add +7.0%
EFX Equifax Inc.	0.06%	361	$94K	Add +13.2%
HI Hillenbrand Inc.	0.06%	4,702	$94K	Add +25.3%
SFM Sprouts Farmers Market Inc.	0.06%	570	$94K	Reduce -6.1%
AXS Axis Capital Holdings Ltd.	0.06%	901	$94K	Add +534.5%
AXP American Express Co.	0.05%	290	$93K	Reduce -8.8%
AIG American International Group	0.05%	1,086	$93K	Reduce -41.2%
BF.A Brown-Forman Corp. Class A	0.05%	3,368	$93K	Add +0.1%
KLAC KLA Corp.	0.05%	104	$93K	Reduce -19.4%
KBH KB Home	0.05%	1,750	$93K	Add +68.0%
NDSN Nordson Corp.	0.05%	435	$93K	Add +12.7%
WMS Advanced Drainage Systems Inc.	0.05%	798	$92K	Reduce -16.4%
OKTA Okta Inc.	0.05%	922	$92K	Reduce -72.5%
SIRI Sirius XM Holdings Inc.	0.05%	4,000	$92K	Add +193.7%
VLY Valley National Bancorp	0.05%	10,253	$92K	Reduce -7.3%
ASH Ashland Inc.	0.05%	1,818	$91K	Add +4.5%
CBSH Commerce Bancshares Inc.	0.05%	1,463	$91K	Add +35.2%
GEN Gen Digital Inc.	0.05%	3,089	$91K	Reduce -11.9%
PNC PNC Financial Services Group	0.05%	485	$91K	Add +58.0%
FNF Fidelity National Financial	0.05%	1,607	$90K	Add +118.3%
HP Helmerich & Payne	0.05%	5,909	$90K	Add +192.1%
SYNA Synaptics Inc.	0.05%	1,381	$90K	Add +156.7%
AVAV Aerovironment Inc.	0.05%	312	$89K	Reduce -44.6%
CRI Carter's Inc.	0.05%	2,947	$89K	Add +14.4%
CMA Comerica Inc.	0.05%	1,496	$89K	Add +76.4%
ETSY Etsy Inc.	0.05%	1,777	$89K	Reduce -0.8%
FRSH Freshworks Inc. Class A	0.05%	5,914	$89K	Add +118.2%
PEGA Pegasystems Inc.	0.05%	1,642	$89K	Add +26.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	969	$89K	Add +24.6%
INTA Intapp Inc.	0.05%	1,697	$88K	Reduce -13.6%
IRDM Iridium Communications Inc.	0.05%	2,909	$88K	Add +17.3%
LECO Lincoln Electric Holdings	0.05%	424	$88K	Reduce -17.2%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	3,902	$88K	Add +30.9%
PLTK Playtika Holding Corp.	0.05%	18,687	$88K	Add +21.1%
BITU Proshares Ultra Bitcoin ETF	0.05%	1,706	$88K	Add +36.1%
VNT Vontier Corp.	0.05%	2,384	$88K	Add +15.3%
TT Trane Technologies PLC	0.05%	200	$88K	Reduce -17.0%
AKAM Akamai Technologies Inc.	0.05%	1,097	$87K	Reduce -11.3%
AVY Avery Dennison Corp.	0.05%	494	$87K	Add +341.1%
CVCO Cavco Industries Inc.	0.05%	199	$87K	Reduce -1.0%
CHDN Churchill Downs Inc.	0.05%	864	$87K	Reduce -7.3%
GE General Electric filed as GE AEROSPACE	0.05%	339	$87K	Reduce -4.8%
XLI SS Industrial Select Sector	0.05%	593	$87K	Add +83.6%
AMN Amn Healthcare Services Inc.	0.05%	4,168	$86K	Reduce -10.4%
BF.B Brown-Forman Corp. Class B	0.05%	3,188	$86K	Reduce -2.7%
LMB Limbach Holdings Inc.	0.05%	616	$86K	Reduce -10.7%
RAMP Liveramp Holdings Inc.	0.05%	2,613	$86K	Add +15.2%
SSD Simpson Manufacturing Co. Inc.	0.05%	552	$86K	Reduce -8.3%
CR Crane Co.	0.05%	445	$85K	Reduce -35.2%
HBAN Huntington Bancshares Inc.	0.05%	5,064	$85K	Add +72.2%
IEMG iShares Core MSCI Emerging	0.05%	1,413	$85K	Add +35.0%
PCAR Paccar Inc.	0.05%	895	$85K	Reduce -14.8%
TMUS T-Mobile US Inc.	0.05%	359	$85K	Reduce -20.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	661	$84K	Add +105.9%
BDC Belden Inc.	0.05%	726	$84K	Add +14.2%
CURB Curbline Properties Corp.	0.05%	3,700	$84K	Add +190.9%
DOCN Digitalocean Holdings Inc.	0.05%	2,928	$84K	Reduce -8.0%
DIOD Diodes Inc.	0.05%	1,583	$84K	Add +41.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.05%	898	$84K	New
EHC Encompass Health Corp.	0.05%	681	$84K	Reduce -30.6%
IBKR Interactive Brokers Gro Class A	0.05%	1,516	$84K	Add +1.6%
SHCO Soho House & Co. Inc.	0.05%	11,521	$84K	Add +45.1%
PRIM Primoris Services Corp.	0.05%	1,074	$84K	Add +490.1%
LRN Stride Inc.	0.05%	577	$84K	Add +42.1%
RNW Renew Energy Global PLC-A	0.05%	12,135	$84K	No change
AUB Atlantic Union Bankshares Co.	0.05%	2,659	$83K	Add +738.8%
BNL Broadstone Net Lease Inc.	0.05%	5,147	$83K	Add +82.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	1,225	$83K	Reduce -0.7%
DINO HF Sinclair Corp.	0.05%	2,019	$83K	Reduce -55.2%
IEX Idex Corp.	0.05%	472	$83K	Add +44.8%
UNP Union Pacific Corp.	0.05%	358	$83K	Add +1.4%
LIVN Livanova PLC	0.05%	1,844	$83K	Add +84.4%
CNM Core & Main Inc. Class A	0.05%	1,356	$82K	Add +310.9%
GSHD Goosehead Insurance Inc. Class A	0.05%	773	$82K	Add +8488.9%
IBP Installed Building Products	0.05%	452	$82K	Reduce -18.9%
MDU Mdu Resources Group Inc.	0.05%	4,925	$82K	Reduce -28.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.05%	1,138	$82K	Reduce -33.3%
XYL Xylem Inc.	0.05%	635	$82K	Reduce -7.2%
ZION Zions Bancorp NA	0.05%	1,573	$82K	Add +404.2%
HAE Haemonetics Corp.	0.05%	1,077	$81K	Add +95.8%
INMD Inmode Ltd.	0.05%	5,630	$81K	Reduce -5.5%
APLS Apellis Pharmaceuticals Inc.	0.05%	4,600	$80K	Add +15.1%
AVTR Avantor Inc.	0.05%	5,913	$80K	Add +123.7%
CARG Cargurus Inc.	0.05%	2,404	$80K	Add +307.5%
LAZ Lazard Inc.	0.05%	1,671	$80K	Add +125.5%
PM Philip Morris International	0.05%	437	$80K	Reduce -9.2%
SKX Skechers USA Inc. Class A	0.05%	1,265	$80K	Reduce -9.4%
TMO Thermo Fisher Scientific Inc.	0.05%	197	$80K	Add +3.1%
ZBH Zimmer Biomet Holdings Inc.	0.05%	873	$80K	Add +659.1%
BELFB Bel Fuse Inc. Class B	0.05%	808	$79K	Reduce -0.1%
CCS Century Communities Inc.	0.05%	1,398	$79K	Add +28.7%
BROS Dutch Bros Inc. Class A	0.05%	1,157	$79K	Reduce -63.7%
OC Owens Corning	0.05%	577	$79K	Add +19.0%
YUM Yum! Brands Inc.	0.05%	532	$79K	Reduce -44.0%
SNDA Sonida Senior Living Inc.	0.05%	3,132	$78K	Add +4.4%
CRL Charles River Laboratories	0.05%	517	$78K	Add +30.9%
CON Concentra Group Holdings Par	0.05%	3,789	$78K	Reduce -13.7%
DVA Davita Inc.	0.05%	546	$78K	Add +0.7%
DVN Devon Energy Corp.	0.05%	2,454	$78K	Add +10.6%
GEO The Geo Group Inc.	0.05%	3,270	$78K	Add +23.3%
HRTG Heritage Insurance Holdings	0.05%	3,133	$78K	Add +12.6%
NAVI Navient Corp.	0.05%	5,529	$78K	Reduce -24.3%
NEE Nextera Energy Inc.	0.05%	1,119	$78K	Add +3.8%
OVV Ovintiv Inc.	0.05%	2,061	$78K	Reduce -9.4%
UFPI Ufp Industries Inc.	0.05%	783	$78K	Reduce -11.6%
LIN Linde PLC	0.05%	165	$78K	Add +2.5%
AMG Affiliated Managers Group	0.05%	393	$77K	Add +62.4%
BC Brunswick Corp.	0.05%	1,389	$77K	Reduce -28.8%
DORM Dorman Products Inc.	0.05%	626	$77K	Add +14.2%
IRT Independence Realty Trust Inc.	0.05%	4,377	$77K	Add +947.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	1,119	$76K	Add +1019.0%
ENS Enersys	0.04%	888	$76K	Reduce -14.3%
PLNT Planet Fitness Inc. Class A	0.04%	697	$76K	Add +42.0%
RS Reliance Inc.	0.04%	244	$76K	Reduce -8.6%
WAL Western Alliance Bancorp	0.04%	980	$76K	Add +219.2%
AVPT Avepoint Inc.	0.04%	3,884	$75K	Reduce -56.0%
BRO Brown & Brown Inc.	0.04%	677	$75K	Reduce -27.8%
CNO Cno Financial Group Inc.	0.04%	1,936	$75K	Add +26.0%
CPAY Corpay Inc.	0.04%	225	$75K	Reduce -5.5%
FULT Fulton Financial Corp.	0.04%	4,196	$75K	Add +804.3%
IR Ingersoll-Rand Inc.	0.04%	906	$75K	Add +277.5%
NUVL Nuvalent Inc. Class A	0.04%	983	$75K	No change
OSPN Onespan Inc.	0.04%	4,536	$75K	Add +9.6%
RTX RTX Corp.	0.04%	509	$75K	Reduce -76.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	593	$75K	Add +670.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	814	$74K	Add +6.4%
CROX Crocs Inc.	0.04%	723	$74K	Reduce -69.2%
NRGV Energy Vault Holdings Inc.	0.04%	103,031	$74K	Add +15.3%
NSIT Insight Enterprises Inc.	0.04%	535	$74K	Reduce -7.8%
MLM Martin Marietta Materials	0.04%	134	$74K	Reduce -35.6%
NNN NNN REIT Inc.	0.04%	1,712	$74K	Add +0.3%
PECO Phillips Edison & Company Inc.	0.04%	2,106	$74K	Add +682.9%
BVFL BV Financial Inc. filed as BV FINL INC	0.04%	4,817	$73K	No change
HUBG Hub Group Inc. Class A	0.04%	2,195	$73K	Add +15.2%
PATK Patrick Industries Inc.	0.04%	795	$73K	Reduce -17.3%
TFX Teleflex Inc.	0.04%	618	$73K	Add +28.8%
AIZ Assurant Inc.	0.04%	361	$72K	No change
ADSK Autodesk Inc.	0.04%	232	$72K	Reduce -28.2%
DDS Dillards Inc. Class A	0.04%	170	$72K	Add +28.8%
MSGS Madison Square Garden Sports	0.04%	343	$72K	Reduce -17.6%
PEP Pepsico Inc.	0.04%	542	$72K	Add +0.7%
RPM RPM International Inc.	0.04%	657	$72K	Add +23.7%
STWD Starwood Property Trust Inc.	0.04%	3,610	$72K	Reduce -29.8%
SU Suncor Energy Inc.	0.04%	1,920	$72K	Add +74.4%
TWLO Twilio Inc. Class A	0.04%	580	$72K	Reduce -7.2%
CDP Copt Defense Properties	0.04%	2,581	$71K	Add +36771.4%
PVH PVH Corp.	0.04%	1,032	$71K	Add +1174.1%
PATH Uipath Inc. Class A	0.04%	5,541	$71K	Reduce -50.0%
AMCR Amcor PLC	0.04%	7,745	$71K	Reduce -34.0%
FITB Fifth Third Bancorp	0.04%	1,687	$70K	Add +97.3%
ITT Itt Inc.	0.04%	444	$70K	No change
IQV Iqvia Holdings Inc.	0.04%	444	$70K	Add +31.0%
MCO Moody's Corp.	0.04%	138	$70K	Add +17.9%
RGA Reinsurance Group of America	0.04%	355	$70K	Add +19.9%
SO The Southern Co.	0.04%	765	$70K	Add +2.4%
TSCO Tractor Supply Company	0.04%	1,325	$70K	Reduce -3.4%
ALIT Alight Inc. Class A	0.04%	12,216	$69K	Add +438.1%
BHF Brighthouse Financial Inc.	0.04%	1,274	$69K	Add +9000.0%
CBT Cabot Corp.	0.04%	913	$69K	Add +12.0%
CPT Camden Property Trust	0.04%	618	$69K	Reduce -0.8%
CLF Cleveland-Cliffs Inc.	0.04%	9,013	$69K	Add +1079.7%
CXT Crane NXT Co.	0.04%	1,283	$69K	Add +184.5%
EBC Eastern Bankshares Inc.	0.04%	4,525	$69K	Add +41036.4%
HLNE Hamilton Lane Inc. Class A	0.04%	485	$69K	Add +17.1%
KBR KBR Inc.	0.04%	1,430	$69K	Add +54.3%
KRC Kilroy Realty Corp.	0.04%	2,022	$69K	Add +36.9%
ROST Ross Stores Inc.	0.04%	539	$69K	Reduce -7.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	1,417	$69K	Add +189.8%
VIVID SEATS INC	0.04%	41,069	$69K	Add +207.2%
ACEL Accel Entertainment Inc.	0.04%	5,811	$68K	Reduce -3.3%
BFAM Bright Horizons Family Solut	0.04%	554	$68K	Reduce -0.2%
CDNS Cadence Design SYS Inc.	0.04%	221	$68K	Reduce -34.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	546	$68K	Reduce -2.1%
DD Dupont DE Nemours Inc.	0.04%	993	$68K	Add +286.4%
FERG Ferguson Enterprises Inc.	0.04%	312	$68K	Reduce -6.9%
FFBC First Financial Bancorp	0.04%	2,786	$68K	Add +125.6%
ESGE iShares Inc. iShares ESG Awar	0.04%	1,740	$68K	Add +3.5%
RRX Regal Rexnord Corp.	0.04%	466	$68K	Add +441.9%
ACVA Acv Auctions Inc. Class A	0.04%	4,136	$67K	Add +327.3%
FELE Franklin Electric Co. Inc.	0.04%	752	$67K	Add +2.9%
IBOC International Bancshares CRP	0.04%	998	$67K	Reduce -8.5%
JJSF J & J Snack Foods Corp.	0.04%	592	$67K	Add +36.7%
SFNC Simmons First Natl Corp. Class A	0.04%	3,526	$67K	Add +745.6%
AGGY Wisdomtree Yield Enhanced US	0.04%	1,527	$67K	Add +14.9%
BANF Bancfirst Corp.	0.04%	535	$66K	Reduce -0.2%
CATY Cathay General Bancorp	0.04%	1,445	$66K	Add +9.7%
UNF Unifirst Corp.	0.04%	349	$66K	Add +32.7%
SW Smurfit Westrock PLC	0.04%	1,522	$66K	Reduce -33.0%
GLNG Golar LNG Ltd.	0.04%	1,601	$66K	Add +31920.0%
DUK Duke Energy Corp.	0.04%	543	$65K	Add +1.7%
HST Host Hotels & Resorts Inc.	0.04%	4,229	$65K	Reduce -12.9%
LFUS Littelfuse Inc.	0.04%	285	$65K	Add +1.1%
PCOR Procore Technologies Inc.	0.04%	943	$65K	Reduce -33.4%
SBUX Starbucks Corp.	0.04%	707	$65K	Add +15.2%
ALK Alaska Air Group Inc.	0.04%	1,298	$64K	Add +40.0%
DTM DT Midstream Inc.	0.04%	584	$64K	Reduce -18.7%
DBX Dropbox Inc. Class A	0.04%	2,215	$64K	Reduce -10.3%
HASI Ha Sustainable Infrastructur	0.04%	2,373	$64K	Reduce -0.3%
HUBB Hubbell Inc.	0.04%	156	$64K	Add +64.2%
MGNI Magnite Inc.	0.04%	2,640	$64K	Add +9.1%
PRI Primerica Inc.	0.04%	235	$64K	Add +152.7%
TPR Tapestry Inc.	0.04%	730	$64K	Reduce -28.0%
WEN The Wendy's Co.	0.04%	5,577	$64K	Add +10.0%
CGNT Cognyte Software Ltd.	0.04%	6,917	$64K	Reduce -6.4%
NDAQ Nasdaq Inc.	0.04%	709	$63K	Add +109.8%
STM Stmicroelectronics NV-NY SHS	0.04%	2,083	$63K	No change
WDAY Workday Inc. Class A	0.04%	263	$63K	Reduce -62.0%
EEFT Euronet Worldwide Inc.	0.04%	614	$62K	Reduce -19.1%
OOMA Ooma Inc.	0.04%	4,812	$62K	Add +8.8%
TEVA Teva Pharmaceutical-SP ADR	0.04%	3,722	$62K	Add +98.9%
WTFC Wintrust Financial Corp.	0.04%	499	$62K	Add +39.4%
JCI Johnson Controls Internation	0.04%	588	$62K	Add +6.0%
ADTN Adtran Holdings Inc.	0.04%	6,769	$61K	Add +8.6%
APH Amphenol Corp. Class A	0.04%	619	$61K	Reduce -8.3%
TEAM Atlassian Corp. Class A	0.04%	302	$61K	Reduce -22.8%
AZEK The Azek Co. Inc.	0.04%	1,113	$61K	Reduce -40.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	1,113	$61K	Reduce -17.9%
BA The Boeing Co.	0.04%	289	$61K	Reduce -46.2%
CUBE Cubesmart	0.04%	1,440	$61K	Reduce -8.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	1,435	$61K	Reduce -34.5%
DNOW Dnow Inc.	0.04%	4,160	$61K	Reduce -7.7%
PTC PTC Inc.	0.04%	352	$61K	Reduce -17.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	738	$61K	Add +583.3%
SHW The Sherwin-Williams Co.	0.04%	177	$61K	Add +2.3%
TRUP Trupanion Inc.	0.04%	1,096	$61K	Add +12.5%
APAM Artisan Partners Asset Ma -A	0.04%	1,354	$60K	Add +33750.0%
AVB Avalonbay Communities Inc.	0.04%	293	$60K	Reduce -8.2%
BLBD Blue Bird Corp.	0.04%	1,395	$60K	Add +6.9%
BRZE Braze Inc. Class A	0.04%	2,133	$60K	Add +209.6%
CARS Cars.com Inc.	0.04%	5,090	$60K	Add +14.9%
EBAY eBay Inc.	0.04%	807	$60K	Reduce -2.5%
LFCR Lifecore Biomedical Inc.	0.04%	7,411	$60K	Add +8.3%
LSTR Landstar System Inc.	0.04%	434	$60K	Reduce -6.3%
PFG Principal Financial Group	0.04%	757	$60K	Add +11.7%
FISV Fiserv Inc.	0.03%	341	$59K	Reduce -41.8%
GLPI Gaming and Leisure Propertie	0.03%	1,257	$59K	Reduce -1.1%
GWRE Guidewire Software Inc.	0.03%	251	$59K	Add +188.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.03%	4,482	$59K	No change
MGEE Mge Energy Inc.	0.03%	672	$59K	Add +281.8%
RDN Radian Group Inc.	0.03%	1,632	$59K	Reduce -15.3%
TS Tenaris SA-ADR	0.03%	1,575	$59K	Reduce -8.9%
VAL Valaris Ltd.	0.03%	1,403	$59K	Reduce -57.6%
BSX Boston Scientific Corp.	0.03%	542	$58K	Add +2.3%
FTDR Frontdoor Inc.	0.03%	969	$58K	Add +9.5%
REG Regency Centers Corp.	0.03%	808	$58K	Reduce -23.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	5,106	$58K	Reduce -15.9%
MAPS WM Technology Inc.	0.03%	64,476	$58K	No change
WLK Westlake Corp.	0.03%	759	$58K	Add +609.4%
STE Steris PLC	0.03%	240	$58K	Reduce -44.1%
TLT iShares 20+ Year Treasury BD	0.03%	655	$57K	Add +13000.0%
MAA Mid-America Apartment Comm	0.03%	387	$57K	Reduce -23.7%
RBC RBC Bearings Inc.	0.03%	149	$57K	Reduce -31.3%
UMBF Umb Financial Corp.	0.03%	546	$57K	Add +22.4%
UNFI United Natural Foods Inc.	0.03%	2,448	$57K	Reduce -9.6%
NVT Nvent Electric PLC	0.03%	781	$57K	Add +259.9%
AIN Albany Intl Corp. Class A	0.03%	794	$56K	Add +141.3%
AMED Amedisys Inc.	0.03%	567	$56K	Reduce -46.0%
SUPN Supernus Pharmaceuticals Inc.	0.03%	1,782	$56K	Add +81.1%
APP AppLovin Corp. Class A	0.03%	156	$55K	Add +6.8%
ACT Enact Holdings Inc.	0.03%	1,489	$55K	Reduce -56.1%
FCPT Four Corners Property Trust	0.03%	2,050	$55K	Add +12.5%
INDB Independent Bank Corp.	0.03%	871	$55K	Add +9577.8%
LBRT Liberty Energy Inc.	0.03%	4,796	$55K	Add +2089.9%
LFST Lifestance Health Group Inc.	0.03%	10,653	$55K	Add +6203.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	796	$55K	Reduce -48.4%
SAIA Saia Inc.	0.03%	202	$55K	Reduce -25.5%
UBSI United Bankshares Inc.	0.03%	1,509	$55K	Add +73.7%
WSBC Wesbanco Inc.	0.03%	1,729	$55K	Add +3742.2%
WLDN Willdan Group Inc.	0.03%	886	$55K	Add +191.4%
CZR Caesars Entertainment Inc.	0.03%	1,970	$55K	Reduce -62.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	700	$54K	Add +34900.0%
FOLD Amicus Therapeutics Inc.	0.03%	9,381	$54K	Add +55.9%
CABO Cable One Inc.	0.03%	394	$54K	Reduce -39.8%
CRC California Resources Corp.	0.03%	1,191	$54K	Add +359.9%
XLF SS Financial Select Sector	0.03%	1,025	$54K	Reduce -19.2%
TDG Transdigm Group Inc.	0.03%	35	$54K	Reduce -10.3%
TRU Transunion	0.03%	608	$54K	Add +343.8%
WST West Pharmaceutical Services	0.03%	245	$54K	Add +0.4%
ALLE Allegion PLC	0.03%	376	$54K	Reduce -52.5%
ETN Eaton Corp. PLC	0.03%	152	$54K	Reduce -16.9%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	103	$53K	Reduce -78.9%
LZ Legalzoomcom Inc.	0.03%	5,858	$53K	Add +45.9%
WFRD Weatherford International PL	0.03%	1,061	$53K	Reduce -14.7%
AMP Ameriprise Financial Inc.	0.03%	96	$52K	Add +2.1%
ADI Analog Devices Inc.	0.03%	217	$52K	Reduce -20.2%
CVS CVS Health Corp.	0.03%	748	$52K	Reduce -22.3%
KKR KKR & Co. Inc.	0.03%	387	$52K	Reduce -67.6%
MRSH Marsh & McLennan Cos	0.03%	239	$52K	Add +1.3%
NUE Nucor Corp.	0.03%	399	$52K	Reduce -53.8%
PSMT Pricesmart Inc.	0.03%	495	$52K	Add +7.8%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	1,418	$52K	Reduce -17.1%
BVS Bioventus Inc. Class A	0.03%	7,775	$51K	Add +44.4%
DG Dollar General Corp.	0.03%	442	$51K	Reduce -22.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.03%	1,917	$51K	Reduce -41.0%
HXL Hexcel Corp.	0.03%	909	$51K	Add +178.8%
NUEM Nuveen ESG Emerging Markets	0.03%	1,529	$51K	Add +1.0%
AME Ametek Inc.	0.03%	277	$50K	Add +83.4%
L Loews Corp.	0.03%	545	$50K	Reduce -49.0%
PSX Phillips 66	0.03%	423	$50K	Reduce -52.1%
SCHH Schwab US REIT ETF	0.03%	2,343	$50K	Add +63.5%
FN Fabrinet	0.03%	169	$50K	Reduce -68.7%
CSTL Castle Biosciences Inc.	0.03%	2,380	$49K	Add +95.2%
COP Conocophillips	0.03%	548	$49K	Reduce -39.4%
LYFT LYFT Inc. Class A	0.03%	3,150	$49K	Reduce -0.9%
MKSI MKS Inc.	0.03%	495	$49K	Add +597.2%
WERN Werner Enterprises Inc.	0.03%	1,790	$49K	Reduce -48.0%
NCLH Norwegian Cruise Line Holdin	0.03%	2,389	$49K	Add +263.6%
MO Altria Group Inc.	0.03%	819	$48K	Reduce -5.4%
DHR Danaher Corp.	0.03%	244	$48K	Add +3.4%
DXCM Dexcom Inc.	0.03%	553	$48K	Reduce -36.9%
DSGR Distribution Solutions Group	0.03%	1,754	$48K	Add +2924.1%
MCHP Microchip Technology Inc.	0.03%	678	$48K	Add +101.8%
POWL Powell Industries Inc.	0.03%	229	$48K	Add +12.8%
AAON Aaon Inc.	0.03%	631	$47K	Reduce -55.5%
AEP American Electric Power	0.03%	456	$47K	Add +1.6%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.03%	1,346	$47K	New
IDA Idacorp Inc.	0.03%	405	$47K	Reduce -40.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	668	$47K	Add +34.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	869	$47K	Add +121.1%
PNTG The Pennant Group Inc.	0.03%	1,583	$47K	Add +12.9%
SCHD Schwab US DVD Equity ETF	0.03%	1,780	$47K	Add +140.5%
UTI Universal Technical Institut	0.03%	1,385	$47K	Add +9.3%
AMBP Ardagh Metal Packaging SA	0.03%	11,049	$47K	Add +38.7%
BL Blackline Inc.	0.03%	815	$46K	Reduce -28.8%
CDW CDW Corp.	0.03%	257	$46K	Reduce -33.1%
ESS Essex Property Trust Inc.	0.03%	161	$46K	Add +228.6%
EB Eventbrite Inc. Class A	0.03%	17,476	$46K	Reduce -74.3%
HSII Heidrick & Struggles Intl	0.03%	1,024	$46K	Add +6.6%
MGM MGM Resorts International	0.03%	1,350	$46K	Reduce -28.9%
MAS Masco Corp.	0.03%	710	$46K	Add +103.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	112	$46K	Reduce -1.8%
MOD Modine Manufacturing Co.	0.03%	470	$46K	Add +9.1%
PB Prosperity Bancshares Inc.	0.03%	659	$46K	Add +30.5%
XLB SS Materials Select Sector	0.03%	518	$46K	Add +1133.3%
SYBT Stock Yards Bancorp Inc.	0.03%	577	$46K	Add +15.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	371	$46K	Reduce -1.3%
URI United Rentals Inc.	0.03%	61	$46K	Add +35.6%
ALX Alexander's Inc.	0.03%	201	$45K	Reduce -53.0%
ALSN Allison Transmission Holding	0.03%	479	$45K	Add +58.1%
GOGO Gogo Inc.	0.03%	3,102	$45K	Add +709.9%
MTG Mgic Investment Corp.	0.03%	1,642	$45K	Reduce -59.6%
STNE Stoneco Ltd. Class A	0.03%	2,833	$45K	Reduce -88.0%
AFBI Affinity Bancshares Inc.	0.03%	2,417	$44K	No change
BCPC Balchem Corp.	0.03%	275	$44K	Reduce -14.3%
CBRE CBRE Group Inc. Class A	0.03%	317	$44K	Reduce -10.2%
GMED Globus Medical Inc. Class A	0.03%	742	$44K	Add +92.7%
HWKN Hawkins Inc.	0.03%	309	$44K	Add +10.4%
ICUI Icu Medical Inc.	0.03%	334	$44K	Reduce -22.7%
MHK Mohawk Industries Inc.	0.03%	416	$44K	Add +0.2%
NVR NVR Inc.	0.03%	6	$44K	No change
BPOP Popular Inc.	0.03%	397	$44K	Add +194.1%
RLI Rli Corp.	0.03%	610	$44K	Reduce -63.2%
RSG Republic Services Inc.	0.03%	177	$44K	Add +2.9%
SFBS Servisfirst Bancshares Inc.	0.03%	571	$44K	Add +152.7%
VLO Valero Energy Corp.	0.03%	325	$44K	Reduce -61.4%
WBS Webster Financial Corp.	0.03%	802	$44K	Add +190.6%
GLOB Globant SA	0.03%	489	$44K	Add +21.3%
ADUS Addus Homecare Corp.	0.03%	371	$43K	Add +10.1%
BKD Brookdale Senior Living Inc.	0.03%	6,148	$43K	Add +16.3%
CHD Church & Dwight Co. Inc.	0.03%	439	$43K	Reduce -0.7%
THG Hanover Insurance Group Inc./	0.03%	250	$43K	Add +257.1%
RVTY Revvity Inc.	0.03%	442	$43K	Add +7.8%
PBH Prestige Consumer Healthcare	0.03%	534	$43K	Reduce -50.6%
SSTK Shutterstock Inc.	0.03%	2,244	$43K	Add +119.3%
WMB Williams Cos Inc.	0.03%	692	$43K	Reduce -44.0%
YEXT Yext Inc.	0.03%	5,077	$43K	Add +4.8%
APO Apollo Global Management Inc.	0.02%	298	$42K	Reduce -72.6%
ACLX Arcellx Inc.	0.02%	636	$42K	Reduce -70.2%
COIN Coinbase Global Inc. Class A	0.02%	118	$42K	Reduce -0.8%
CL Colgate-Palmolive Co.	0.02%	462	$42K	Reduce -0.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	289	$42K	Add +270.5%
LOW Lowe's Cos Inc.	0.02%	188	$42K	Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	213	$42K	Add +11.5%
NTCT Netscout Systems Inc.	0.02%	1,673	$42K	Add +0.3%
SEZL Sezzle Inc.	0.02%	234	$42K	Reduce -50.7%
VTR Ventas Inc.	0.02%	665	$42K	Add +96.2%
BCC Boise Cascade Co.	0.02%	472	$41K	Reduce -4.8%
FSS Federal Signal Corp.	0.02%	380	$41K	Reduce -25.2%
FBP First Bancorp Puerto Rico	0.02%	1,948	$41K	Reduce -55.1%
KMI Kinder Morgan Inc.	0.02%	1,406	$41K	Add +6.9%
KLIC Kulicke & Soffa Industries	0.02%	1,181	$41K	Reduce -33.4%
PH Parker Hannifin Corp.	0.02%	58	$41K	Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	1,222	$41K	Add +1.2%
WELL Welltower Inc.	0.02%	265	$41K	Reduce -4.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	2,612	$41K	Add +45.4%
CB Chubb Ltd.	0.02%	142	$41K	No change
ALCO Alico Inc.	0.02%	1,236	$40K	Reduce -49.3%
CASS Cass Information Systems Inc.	0.02%	909	$40K	Add +253.7%
CBU Community Financial System I	0.02%	702	$40K	Add +24.9%
JBL Jabil Inc.	0.02%	183	$40K	Reduce -63.0%
MX Magnachip Semiconductor Corp.	0.02%	10,066	$40K	Reduce -80.4%
MELI MercadoLibre Inc.	0.02%	15	$40K	No change
RICK Rci Hospitality Holdings Inc.	0.02%	1,047	$40K	No change
SPXC SPX Technologies Inc.	0.02%	241	$40K	No change
TH Target Hospitality Corp.	0.02%	5,626	$40K	Reduce -5.6%
AIT Applied Industrial Tech Inc.	0.02%	167	$39K	Reduce -9.2%
CLMT Calumet Inc.	0.02%	2,517	$39K	Add +23.6%
COUR Coursera Inc.	0.02%	4,494	$39K	Add +5.3%
ECL Ecolab Inc.	0.02%	144	$39K	Reduce -4.6%
HNST The Honest Co. Inc.	0.02%	7,736	$39K	Add +12.6%
MRVL Marvell Technology Inc.	0.02%	497	$39K	Add +10.7%
MOG.A Moog Inc. Class A	0.02%	214	$39K	Add +2.4%
PIPR Piper Sandler Cos	0.02%	140	$39K	Reduce -29.6%
TCMD Tactile Systems Technology I	0.02%	3,799	$39K	Reduce -4.7%
TPB Turning Point Brands Inc.	0.02%	518	$39K	Add +2254.6%
EG Everest Group Ltd.	0.02%	114	$39K	Reduce -81.5%
GTES Gates Industrial Corp. UK Ltd.	0.02%	1,675	$39K	Reduce -29.1%
G Genpact Ltd.	0.02%	886	$39K	Reduce -59.2%
STX Seagate Technology Holdings	0.02%	269	$39K	New
ALEX Alexander & Baldwin Inc.	0.02%	2,127	$38K	Add +102.8%
AMT American Tower Corp.	0.02%	172	$38K	Reduce -50.4%
COR Cencora Inc.	0.02%	126	$38K	Reduce -20.3%
CINF Cincinnati Financial Corp.	0.02%	254	$38K	Reduce -84.1%
MSI Motorola Solutions Inc.	0.02%	91	$38K	Add +35.8%
RL Ralph Lauren Corp.	0.02%	138	$38K	Add +32.7%
UPBD Upbound Group Inc.	0.02%	1,517	$38K	Reduce -10.4%
BLD Topbuild Corp.	0.02%	118	$38K	Reduce -15.7%
WAY Waystar Holding Corp.	0.02%	922	$38K	Add +189.9%
PNR Pentair PLC	0.02%	371	$38K	Add +129.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	120	$38K	Reduce -2.4%
A Agilent Technologies Inc.	0.02%	313	$37K	Add +9.4%
BGC BGC Group Inc. Class A	0.02%	3,643	$37K	Reduce -17.0%
AZTA Azenta Inc.	0.02%	1,198	$37K	Reduce -0.3%
CAH Cardinal Health Inc.	0.02%	222	$37K	Reduce -24.0%
HWM Howmet Aerospace Inc.	0.02%	197	$37K	Reduce -22.8%
MBB iShares MBS ETF	0.02%	396	$37K	New
VRE Veris Residential Inc.	0.02%	2,534	$37K	Reduce -28.2%
OTEX Open Text Corp.	0.02%	1,280	$37K	Reduce -49.1%
PRTH Priority Technology Holdings	0.02%	4,724	$37K	Add +12.5%
RRR Red Rock Resorts Inc. Class A	0.02%	714	$37K	Add +250.0%
SKY Champion Homes Inc.	0.02%	585	$37K	No change
DGRW Wisdomtree U.S. Quality Divi	0.02%	441	$37K	Add +15.8%
AON Aon PLC Class A	0.02%	104	$37K	Reduce -0.9%
GSM Ferroglobe PLC	0.02%	9,991	$37K	Add +30.8%
RDWR Radware Ltd.	0.02%	1,243	$37K	Add +3.7%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	4,136	$36K	Reduce -55.8%
BLND Blend Labs Inc. Class A	0.02%	10,982	$36K	Add +52.6%
CW Curtiss-Wright Corp.	0.02%	73	$36K	Reduce -5.2%
HWC Hancock Whitney Corp.	0.02%	636	$36K	Add +202.9%
HIG Hartford Insurance Group Inc.	0.02%	277	$36K	Reduce -9.2%
MET Metlife Inc.	0.02%	453	$36K	Add +0.2%
MUSA Murphy USA Inc.	0.02%	89	$36K	Add +107.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	333	$36K	Reduce -63.4%
SPG Simon Property Group Inc.	0.02%	225	$36K	Add +6.6%
VMI Valmont Industries	0.02%	110	$36K	Add +57.1%
CWST Casella Waste Systems Inc. Class A	0.02%	306	$35K	Add +146.8%
EXPE Expedia Group Inc.	0.02%	206	$35K	Add +17.1%
HQY Healthequity Inc.	0.02%	337	$35K	Reduce -72.2%
AGG iShares Core U.S. Aggregate	0.02%	353	$35K	Reduce -7.1%
KMB Kimberly-Clark Corp.	0.02%	271	$35K	Add +1.5%
NTAP Netapp Inc.	0.02%	323	$35K	Reduce -14.6%
NWPX NWPX Infrastructure Inc.	0.02%	851	$35K	Add +9.9%
SRE Sempra	0.02%	465	$35K	Reduce -3.9%
WWD Woodward Inc.	0.02%	143	$35K	Reduce -2.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	4,471	$35K	Add +12.6%
CTRA Coterra Energy Inc.	0.02%	1,320	$34K	Add +0.1%
DTE DTE Energy Company	0.02%	262	$34K	Reduce -8.4%
EVER Everquote Inc. Class A	0.02%	1,419	$34K	Add +54.6%
DBC Invesco DB Commodity Index T	0.02%	1,556	$34K	Add +32.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	54	$34K	Add +285.7%
SANM Sanmina Corp.	0.02%	348	$34K	Add +11500.0%
TGT Target Corp.	0.02%	353	$34K	Add +35.3%
VRSN Verisign Inc.	0.02%	117	$34K	Reduce -9.3%
AFL Aflac Inc.	0.02%	310	$33K	Reduce -0.3%
AXON Axon Enterprise Inc.	0.02%	39	$33K	Reduce -83.9%
EA Electronic Arts Inc.	0.02%	207	$33K	Reduce -3.7%
EQIX Equinix Inc.	0.02%	40	$33K	Reduce -7.0%
IP International Paper Co.	0.02%	706	$33K	Add +40.6%
IGOV iShares International Treasu	0.02%	770	$33K	Reduce -12.4%
NTNX Nutanix Inc. Class A	0.02%	428	$33K	Reduce -0.9%
PEG Public Service Enterprise GP	0.02%	392	$33K	Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	820	$33K	Add +36.4%
UDMY Udemy Inc.	0.02%	4,685	$33K	Add +51.2%
ABNB Airbnb Inc. Class A	0.02%	246	$32K	Reduce -56.5%
ARLO Arlo Technologies Inc.	0.02%	1,884	$32K	Reduce -18.2%
BAND Bandwidth Inc. Class A	0.02%	1,991	$32K	Add +41.3%
BTI British American Tob-SP ADR	0.02%	666	$32K	New
EVR Evercore Inc. Class A	0.02%	118	$32K	Add +131.4%
FDS Factset Research Systems Inc.	0.02%	73	$32K	Reduce -36.5%
HIW Highwoods Properties Inc.	0.02%	1,044	$32K	Reduce -13.0%
KR Kroger Co.	0.02%	453	$32K	Reduce -79.1%
ORLY O'reilly Automotive Inc.	0.02%	354	$32K	Reduce -1.7%
ROP Roper Technologies Inc.	0.02%	56	$32K	Reduce -11.1%
STAG Stag Industrial Inc.	0.02%	891	$32K	Add +40.5%
MMM 3M Co.	0.02%	210	$32K	Reduce -64.0%
WAT Waters Corp.	0.02%	90	$32K	Add +114.3%
FLEX Flex Ltd.	0.02%	638	$32K	Reduce -17.5%
LNG Cheniere Energy Inc.	0.02%	128	$31K	Add +1.6%
FICO Fair Isaac Corp.	0.02%	16	$31K	Add +60.0%
HAIN Hain Celestial Group Inc.	0.02%	20,301	$31K	Add +184454.5%
HY Hyster-Yale Inc.	0.02%	770	$31K	Add +12.7%
MPC Marathon Petroleum Corp.	0.02%	188	$31K	Reduce -48.4%
MAR Marriott International Class A	0.02%	112	$31K	Reduce -1.8%
MDLZ Mondelez International Inc. Class A	0.02%	465	$31K	Reduce -2.3%
EYE National Vision Holdings Inc.	0.02%	1,371	$31K	Add +19485.7%
XLSR SS US Sector Rotation	0.02%	557	$31K	Add +204.4%
TTI Tetra Technologies Inc.	0.02%	9,293	$31K	Reduce -0.0%
THR Thermon Group Holdings Inc.	0.02%	1,112	$31K	Reduce -15.6%
CBOE Cboe Global Markets Inc.	0.02%	127	$30K	Reduce -31.4%
DRI Darden Restaurants Inc.	0.02%	134	$30K	Add +1.5%
DLR Digital Realty Trust Inc.	0.02%	169	$30K	Reduce -15.1%
FSI Flexible Solutions Intl Inc.	0.02%	6,162	$30K	Reduce -8.6%
FUBO Fubotv Inc.	0.02%	7,725	$30K	Add +25650.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	113	$30K	Reduce -4.2%
ITRI Itron Inc.	0.02%	227	$30K	Reduce -48.2%
KEX Kirby Corp.	0.02%	266	$30K	Add +125.4%
MAX Mediaalpha Inc. Class A	0.02%	2,700	$30K	Add +3.8%
PEN Penumbra Inc.	0.02%	117	$30K	Reduce -11.4%
RYAM Rayonier Advanced Materials	0.02%	7,785	$30K	Add +18.0%
VIAV Viavi Solutions Inc.	0.02%	2,955	$30K	Add +31.7%
ESNT Essent Group Ltd.	0.02%	497	$30K	Reduce -71.0%
AOSL Alpha & Omega Semiconductor	0.02%	1,171	$30K	Add +38933.3%
ROIV Roivant Sciences Ltd.	0.02%	2,617	$30K	Reduce -92.3%
ATRO Astronics Corp.	0.02%	852	$29K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	266	$29K	Reduce -9.8%
TECH Bio-Techne Corp.	0.02%	562	$29K	Reduce -14.8%
BYD Boyd Gaming Corp.	0.02%	378	$29K	Add +15.9%
D Dominion Energy Inc.	0.02%	521	$29K	Reduce -23.5%
EQH Equitable Holdings Inc.	0.02%	516	$29K	Add +5.3%
FE Firstenergy Corp.	0.02%	730	$29K	Add +3.4%
IJR iShares Core S&P Small-Cap E	0.02%	265	$29K	Add +92.0%
PFSI Pennymac Financial Services	0.02%	290	$29K	Add +143.7%
RMBS Rambus Inc.	0.02%	461	$29K	Reduce -78.7%
RNST Renasant Corp.	0.02%	808	$29K	Reduce -0.4%
RCI Rogers Communications Inc. Class B	0.02%	983	$29K	Add +740.2%
SYY Sysco Corp.	0.02%	380	$29K	Reduce -73.6%
TFC Truist Financial Corp.	0.02%	675	$29K	Reduce -67.1%
RSKD Riskified Ltd. Class A	0.02%	5,821	$29K	Reduce -2.7%
EAT Brinker International Inc.	0.02%	155	$28K	Add +86.8%
GLW Corning Inc.	0.02%	531	$28K	Reduce -44.7%
IOSP Innospec Inc.	0.02%	333	$28K	Reduce -66.3%
MAT Mattel Inc.	0.02%	1,431	$28K	Reduce -68.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	487	$28K	Reduce -2.8%
SLM SLM Corp.	0.02%	847	$28K	Add +4.2%
SCCO Southern Copper Corp.	0.02%	276	$28K	Add +1.5%
CRH CRH PLC	0.02%	303	$28K	Add +0.7%
BLZE Backblaze Inc. Class A	0.02%	4,884	$27K	Add +3.6%
CSGS CSG Systems Intl Inc.	0.02%	418	$27K	Reduce -1.2%
ETR Entergy Corp.	0.02%	319	$27K	Reduce -15.6%
EVRG Evergy Inc.	0.02%	399	$27K	Add +2.0%
FHN First Horizon Corp.	0.02%	1,243	$27K	Add +81.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	206	$27K	Add +76.1%
STLD Steel Dynamics Inc.	0.02%	210	$27K	Reduce -32.9%
ELME Elme Communities	0.02%	1,695	$27K	No change
WH Wyndham Hotels & Resorts Inc.	0.02%	329	$27K	Reduce -16.1%
XEL Xcel Energy Inc.	0.02%	399	$27K	Reduce -76.6%
AGCO Agco Corp.	0.02%	252	$26K	Reduce -77.8%
ASTH Astrana Health Inc.	0.02%	1,041	$26K	Reduce -48.0%
ARES Ares Management Corp. Class A	0.02%	149	$26K	Reduce -51.6%
BKR Baker Hughes Co.	0.02%	667	$26K	Add +2.3%
CRNC Cerence Inc.	0.02%	2,581	$26K	Add +3.6%
CTVA Corteva Inc.	0.02%	345	$26K	Add +6.5%
CCK Crown Holdings Inc.	0.02%	252	$26K	No change
DELL Dell Technologies -C	0.02%	215	$26K	Reduce -6.9%
EMBC Embecta Corp.	0.02%	2,634	$26K	Add +74.8%
EBS Emergent Biosolutions Inc.	0.02%	4,028	$26K	Add +3.6%
ECG Everus Construction Group	0.02%	405	$26K	Reduce -43.8%
HPQ HP Inc.	0.02%	1,041	$26K	Add +4.5%
HSY The Hershey Co.	0.02%	159	$26K	Reduce -53.4%
EAGG iShares ESG Aware US Aggrega	0.02%	551	$26K	Add +11.3%
LNTH Lantheus Holdings Inc.	0.02%	328	$26K	Add +1.2%
NFG National Fuel Gas Co.	0.02%	307	$26K	Reduce -12.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.02%	724	$26K	Reduce -24.8%
OPRX Optimizerx Corp.	0.02%	1,922	$26K	New
PNW Pinnacle West Capital	0.02%	291	$26K	Add +1.4%
SMCI Super Micro Computer Inc.	0.02%	522	$26K	Reduce -89.8%
TXG 10X Genomics Inc. Class A	0.02%	2,285	$26K	Add +507.7%
TXT Textron Inc.	0.02%	321	$26K	Add +5.9%
WPC WP Carey Inc.	0.02%	406	$26K	Reduce -4.3%
WAB Wabtec Corp.	0.02%	122	$26K	Reduce -3.9%
ZETA Zeta Global Holdings Corp. Class A	0.02%	1,709	$26K	Add +346.2%
ANGI Angi Inc.	0.01%	1,667	$25K	Add +1958.0%
OZK Bank Ozk	0.01%	531	$25K	Add +9.5%
BDX Becton Dickinson and Co.	0.01%	143	$25K	Reduce -82.2%
BBY Best Buy Co. Inc.	0.01%	365	$25K	Add +19.3%
BCO The Brink's Co.	0.01%	279	$25K	Reduce -10.9%
BRKR Bruker Corp.	0.01%	598	$25K	Add +288.3%
BLDR Builders Firstsource Inc.	0.01%	212	$25K	Reduce -11.3%
IEF iShares 7-10 Year Treasury B	0.01%	259	$25K	Add +75.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	245	$25K	New
KMPR Kemper Corp.	0.01%	387	$25K	Add +3125.0%
RDNT Radnet Inc.	0.01%	436	$25K	Add +165.8%
UCB United Community Banks	0.01%	843	$25K	Add +150.2%
WEC WEC Energy Group Inc.	0.01%	244	$25K	Add +1.7%
WBA Walgreens Boots Alliance Inc.	0.01%	2,163	$25K	Reduce -5.7%
GILT Gilat Satellite Networks Ltd.	0.01%	3,498	$25K	Add +3.6%
ABCB Ameris Bancorp	0.01%	361	$24K	Add +11933.3%
CCL Carnival Corp.	0.01%	867	$24K	Reduce -4.0%
CVNA Carvana Co.	0.01%	72	$24K	Reduce -25.0%
CNP Centerpoint Energy Inc.	0.01%	653	$24K	Add +1.2%
CYTK Cytokinetics Inc.	0.01%	711	$24K	Reduce -62.9%
ELF Elf Beauty Inc.	0.01%	194	$24K	Add +207.9%
FCFS Firstcash Holdings Inc.	0.01%	179	$24K	Reduce -6.8%
SELF Global Self Storage Inc.	0.01%	4,485	$24K	Reduce -31.4%
GL Globe Life Inc.	0.01%	191	$24K	Reduce -3.0%
HAL Halliburton Co.	0.01%	1,194	$24K	Add +128.7%
H Hyatt Hotels Corp. Class A	0.01%	171	$24K	Reduce -12.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	83	$24K	Reduce -8.8%
IJH iShares Core S&P Midcap ETF	0.01%	381	$24K	Add +220.2%
LAMR Lamar Advertising Co. Class A	0.01%	196	$24K	Add +8.3%
FWONK Liberty Media Corp. Class C	0.01%	225	$24K	Add +5.1%
ORI Old Republic Intl Corp.	0.01%	624	$24K	Reduce -59.2%
SEE Sealed Air Corp.	0.01%	747	$24K	Reduce -74.3%
SLQT Selectquote Inc.	0.01%	10,217	$24K	Add +12.6%
SEPN Septerna Inc.	0.01%	2,324	$24K	Add +38633.3%
TTWO Take-Two Interactive Softwre	0.01%	100	$24K	Reduce -1.0%
TXRH Texas Roadhouse Inc.	0.01%	132	$24K	Reduce -25.4%
AEE Ameren Corporation	0.01%	242	$23K	Add +0.8%
BBWI Bath & Body Works Inc.	0.01%	769	$23K	Add +17.8%
EXE Expand Energy Corp.	0.01%	192	$23K	No change
CCI Crown Castle Inc.	0.01%	219	$23K	Reduce -56.7%
EQT Eqt Corp.	0.01%	392	$23K	Reduce -24.0%
IMVT Immunovant Inc.	0.01%	1,437	$23K	Reduce -61.8%
INCY Incyte Corp.	0.01%	343	$23K	Add +22.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	222	$23K	Add +22.0%
MPWR Monolithic Power Systems Inc.	0.01%	30	$23K	Reduce -87.8%
TMDX Transmedics Group Inc.	0.01%	174	$23K	Reduce -1.1%
ULTA Ulta Beauty Inc.	0.01%	49	$23K	No change
PARAA Paramount Global Class B	0.01%	1,754	$23K	Reduce -15.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	74	$23K	Add +80.5%
JOBY Joby Aviation Inc.	0.01%	2,122	$23K	Reduce -0.2%
ABM Abm Industries Inc.	0.01%	462	$22K	Reduce -82.3%
ATI Ati Inc.	0.01%	249	$22K	Reduce -0.4%
ALGM Allegro Microsystems Inc.	0.01%	642	$22K	Add +17.1%
BIO Bio-Rad Laboratories-A	0.01%	90	$22K	Add +114.3%
BOX Box Inc. Class A	0.01%	623	$22K	Reduce -70.9%
NVST Envista Holdings Corp.	0.01%	1,126	$22K	Reduce -44.5%
GDDY GoDaddy Inc. Class A	0.01%	121	$22K	Reduce -79.4%
HIMS Hims & Hers Health Inc.	0.01%	439	$22K	Reduce -0.7%
IPGP Ipg Photonics Corp.	0.01%	315	$22K	Reduce -58.5%
INSG Inseego Corp.	0.01%	2,656	$22K	Add +3.6%
TLH iShares 10-20 Year Treasury	0.01%	216	$22K	Add +16.8%
KEYS Keysight Technologies Inc.	0.01%	132	$22K	Reduce -7.7%
OHI Omega Healthcare Investors	0.01%	590	$22K	Reduce -53.3%
PPL PPL Corp.	0.01%	656	$22K	Reduce -16.3%
PGNY Progyny Inc.	0.01%	985	$22K	Reduce -10.9%
VIV Telefonica Brasil-ADR	0.01%	1,966	$22K	Add +736.6%
ASTS Ast Spacemobile Inc.	0.01%	457	$21K	Add +4470.0%
AFRM Affirm Holdings Inc.	0.01%	310	$21K	Reduce -0.3%
BOKF Bok Financial Corporation	0.01%	214	$21K	Add +118.4%
CSGP Costar Group Inc.	0.01%	266	$21K	Reduce -3.3%
FANG Diamondback Energy Inc.	0.01%	153	$21K	Add +4.8%
ESI Element Solutions Inc.	0.01%	931	$21K	Reduce -70.2%
ELS Equity Lifestyle Properties	0.01%	336	$21K	Reduce -1.8%
ES Eversource Energy	0.01%	325	$21K	Reduce -87.3%
KVUE Kenvue Inc.	0.01%	1,003	$21K	Add +7.8%
KDP Keurig Dr Pepper Inc.	0.01%	628	$21K	Reduce -1.9%
RHP Ryman Hospitality Properties	0.01%	214	$21K	Reduce -74.3%
XLK SS Technology Select Sector	0.01%	82	$21K	Reduce -24.1%
TRGP Targa Resources Corp.	0.01%	121	$21K	Add +0.8%
WHR Whirlpool Corp.	0.01%	205	$21K	Add +103.0%
WK Workiva Inc.	0.01%	310	$21K	Reduce -30.8%
WYNN WYNN Resorts Ltd.	0.01%	220	$21K	Reduce -84.5%
ADT Adt Inc.	0.01%	2,374	$20K	Add +118.8%
ACI Albertsons Cos Inc. Class A	0.01%	942	$20K	Reduce -22.3%
CLX Clorox Company	0.01%	166	$20K	Add +10.7%
CMC Commercial Metals Co.	0.01%	418	$20K	Reduce -40.2%
COMP Compass Inc. Class A	0.01%	3,148	$20K	Reduce -83.2%
DLTR Dollar Tree Inc.	0.01%	201	$20K	Reduce -1.0%
ESML iShares ESG Aware MSCI USA S	0.01%	473	$20K	Add +7.7%
JNPR Juniper Networks Inc.	0.01%	501	$20K	Reduce -73.9%
LUMN Lumen Technologies Inc.	0.01%	4,687	$20K	Add +150.0%
OXY Occidental Petroleum Corp.	0.01%	479	$20K	Reduce -0.6%
RPD RAPID7 Inc.	0.01%	899	$20K	Add +314.3%
RNG Ringcentral Inc. Class A	0.01%	702	$20K	Add +5.3%
SR Spire Inc.	0.01%	274	$20K	Add +63.1%
TDOC Teladoc Health Inc.	0.01%	2,303	$20K	Add +19.8%
TYL Tyler Technologies Inc.	0.01%	34	$20K	No change
VRSK Verisk Analytics Inc.	0.01%	64	$20K	Reduce -29.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	227	$19K	Reduce -84.4%
AWK American Water Works Co. Inc.	0.01%	136	$19K	Reduce -1.4%
SAM Boston Beer Company Inc. Class A	0.01%	96	$19K	Add +11.6%
CMS CMS Energy Corp.	0.01%	279	$19K	Reduce -80.7%
CRTO Criteo SA-Spon	0.01%	783	$19K	Reduce -36.2%
FRME First Merchants Corp.	0.01%	496	$19K	Add +83.0%
SIL Global X Silver Miners ETF	0.01%	399	$19K	Add +32.6%
GFF Griffon Corp.	0.01%	260	$19K	Reduce -41.7%
ILMN Illumina Inc.	0.01%	198	$19K	Add +21.5%
KEY Keycorp	0.01%	1,115	$19K	Reduce -20.8%
MTSI Macom Technology Solutions H	0.01%	130	$19K	Reduce -3.0%
M Macy's Inc.	0.01%	1,591	$19K	Add +142.2%
MTZ Mastec Inc.	0.01%	114	$19K	Add +21.3%
RELY Remitly Global Inc.	0.01%	1,015	$19K	Add +101.4%
ROL Rollins Inc.	0.01%	328	$19K	Reduce -88.8%
TPG TPG Inc.	0.01%	359	$19K	Add +75.1%
TDC Teradata Corp.	0.01%	853	$19K	Add +24.9%
TNET Trinet Group Inc.	0.01%	255	$19K	Add +0.4%
USFD US Foods Holding Corp.	0.01%	251	$19K	Reduce -1.9%
QGRW Wisdomtree US Quality Growth	0.01%	357	$19K	Add +17.4%
WTW Willis Towers Watson PLC	0.01%	61	$19K	No change
APG Api Group Corp.	0.01%	358	$18K	Reduce -0.3%
LNT Alliant Energy Corp.	0.01%	290	$18K	Reduce -83.3%
ARMK Aramark	0.01%	422	$18K	Reduce -4.1%
BP BP PLC-Spons ADR	0.01%	593	$18K	Add +56.9%
BALL Ball Corp.	0.01%	317	$18K	Reduce -63.3%
CASY Casey's General Stores Inc.	0.01%	35	$18K	No change
STZ Constellation Brands Inc. Class A	0.01%	110	$18K	Add +0.9%
IT Gartner Inc.	0.01%	45	$18K	Reduce -10.0%
HQI Hirequest Inc.	0.01%	1,791	$18K	Reduce -8.0%
PPLI People Inc. filed as IAC INC	0.01%	470	$18K	Reduce -80.2%
MP MP Materials Corp.	0.01%	533	$18K	Reduce -0.6%
NI Nisource Inc.	0.01%	439	$18K	Reduce -33.7%
NUBD Nuveen ESG US Aggregate Bond	0.01%	795	$18K	Reduce -1.4%
PREMIER INC-CLASS A	0.01%	836	$18K	Reduce -4.7%
RKLB Rocket Lab Corp.	0.01%	517	$18K	No change
SNV Synovus Financial Corp.	0.01%	356	$18K	Add +19.1%
TENB Tenable Holdings Inc.	0.01%	552	$18K	Reduce -37.8%
VGK Vanguard Ftse Europe ETF	0.01%	228	$18K	Reduce -7.7%
VLTO Veralto Corp.	0.01%	178	$18K	Add +4.1%
VMC Vulcan Materials Co.	0.01%	69	$18K	No change
WBD Warner Bros Discovery Inc.	0.01%	1,545	$18K	Reduce -1.3%
GFS Globalfoundries Inc.	0.01%	478	$18K	Reduce -71.5%
ATR Aptargroup Inc.	0.01%	109	$17K	Reduce -2.7%
CAR Avis Budget Group Inc.	0.01%	102	$17K	Reduce -91.6%
CG The Carlyle Group Inc.	0.01%	337	$17K	Add +10.1%
DAL Delta Air Lines Inc.	0.01%	355	$17K	Reduce -31.6%
GH Guardant Health Inc.	0.01%	329	$17K	Reduce -0.3%
IRTC Irhythm Holdings Inc.	0.01%	112	$17K	No change
PI Impinj Inc.	0.01%	150	$17K	Reduce -52.8%
INSM Insmed Inc.	0.01%	164	$17K	No change
LII Lennox International Inc.	0.01%	29	$17K	Reduce -6.5%
MTD Mettler-Toledo International	0.01%	14	$17K	Reduce -6.7%
MDB Mongodb Inc.	0.01%	82	$17K	Reduce -50.0%
PFGC Performance Food Group Co.	0.01%	194	$17K	Reduce -78.3%
QRVO Qorvo Inc.	0.01%	204	$17K	Reduce -31.8%
SPEM State Street SP PTF Em ETF	0.01%	394	$17K	Add +122.6%
SSNC Ss&c Technologies Holdings	0.01%	207	$17K	Reduce -84.6%
LNWO Light & Wonder Inc.	0.01%	177	$17K	Add +33.1%
SMTC Semtech Corp.	0.01%	370	$17K	Add +105.6%
TDY Teledyne Technologies Inc.	0.01%	33	$17K	Reduce -72.7%
UAA Under Armour Inc. Class A	0.01%	2,424	$17K	Reduce -0.3%
VCTR Victory Capital Holding - A	0.01%	271	$17K	Reduce -41.2%
CRDO Credo Technology Group Holdi	0.01%	179	$17K	No change
BRX Brixmor Property Group Inc.	0.01%	601	$16K	Reduce -0.8%
CELH Celsius Holdings Inc.	0.01%	347	$16K	Reduce -0.3%
CORT Corcept Therapeutics Inc.	0.01%	215	$16K	Reduce -65.7%
FIVE Five Below	0.01%	123	$16K	Add +1.6%
FYBR Frontier Communications Pare	0.01%	437	$16K	Reduce -76.4%
HBI Hanesbrands Inc.	0.01%	3,535	$16K	Reduce -0.1%
ZD Ziff Davis Inc.	0.01%	528	$16K	Add +176.4%
K Kellanova	0.01%	196	$16K	Reduce -2.0%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	192	$16K	Add +76.2%
OGE Oge Energy Corp.	0.01%	350	$16K	Add +0.6%
RRC Range Resources Corp.	0.01%	405	$16K	Reduce -13.1%
SPIP SS SPDR P Tips ETF	0.01%	598	$16K	Reduce -4.5%
SARO Standardaero Inc.	0.01%	494	$16K	Reduce -0.2%
VNO Vornado Realty Trust	0.01%	412	$16K	Reduce -1.2%
QURE Uniqure NV	0.01%	1,183	$16K	New
AR Antero Resources Corp.	0.01%	372	$15K	No change
AM Antero Midstream Corp.	0.01%	801	$15K	Reduce -86.2%
BE Bloom Energy Corp. Class A	0.01%	612	$15K	Add +0.8%
CALX Calix Inc.	0.01%	291	$15K	Reduce -0.7%
CIEN Ciena Corp.	0.01%	186	$15K	Add +2.8%
CLH Clean Harbors Inc.	0.01%	64	$15K	Reduce -61.0%
CRK Comstock Resources Inc.	0.01%	553	$15K	Reduce -0.4%
DKS Dick's Sporting Goods Inc.	0.01%	77	$15K	Add +28.3%
DKNG Draftkings Inc. Class A	0.01%	344	$15K	Reduce -1.1%
DY Dycom Industries Inc.	0.01%	62	$15K	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	257	$15K	Reduce -82.9%
ESAB Esab Corp.	0.01%	128	$15K	Reduce -2.3%
FTV Fortive Corp.	0.01%	278	$15K	Reduce -23.2%
GIS General Mills Inc.	0.01%	291	$15K	Reduce -4.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	202	$15K	Add +13.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	197	$15K	Add +13.9%
NWS News Corp. Class B	0.01%	428	$15K	Reduce -0.9%
RSI Rush Street Interactive Inc.	0.01%	1,023	$15K	Add +258.9%
SNDK Sandisk Corp.	0.01%	327	$15K	Add +0.3%
SCI Service Corp. International	0.01%	183	$15K	Reduce -1.1%
SPTN Spartannash Co.	0.01%	566	$15K	Reduce -5.5%
TKO Tko Group Holdings Inc.	0.01%	84	$15K	Reduce -88.5%
UI Ubiquiti Inc.	0.01%	37	$15K	No change
AZZ Azz Inc.	0.01%	144	$14K	Add +747.1%
AN Autonation Inc.	0.01%	69	$14K	No change
BURL Burlington Stores Inc.	0.01%	61	$14K	No change
CNA Cna Financial Corp.	0.01%	310	$14K	Reduce -84.4%
DBD Diebold Nixdorf Inc.	0.01%	240	$14K	Add +727.6%
DPZ Domino's Pizza Inc.	0.01%	30	$14K	Reduce -61.5%
DRVN Driven Brands Holdings Inc.	0.01%	771	$14K	Reduce -0.3%
GATX Gatx Corp.	0.01%	90	$14K	Reduce -1.1%
GPI Group 1 Automotive Inc.	0.01%	31	$14K	No change
HTZ Hertz Global Hldgs Inc.	0.01%	2,091	$14K	Reduce -0.3%
IONQ Ionq Inc.	0.01%	326	$14K	No change
KIM Kimco Realty Corp.	0.01%	670	$14K	Reduce -2.5%
KSS Kohls Corp.	0.01%	1,673	$14K	Add +9.7%
KTOS Kratos Defense & Security	0.01%	307	$14K	Add +5016.7%
LTH Life Time Group Holdings Inc.	0.01%	452	$14K	Reduce -0.4%
LITE Lumentum Holdings Inc.	0.01%	151	$14K	Reduce -15.2%
MASI Masimo Corp.	0.01%	81	$14K	Reduce -1.2%
MCB Metropolitan Bank Holding Co.	0.01%	190	$14K	Add +6233.3%
MPB Mid Penn Bancorp Inc.	0.01%	482	$14K	Add +578.9%
NWSA News Corp. Class A	0.01%	483	$14K	Reduce -0.8%
PHIN Phinia Inc.	0.01%	309	$14K	Add +21.6%
PLUG Plug Power Inc.	0.01%	9,639	$14K	Add +221.8%
RDDT Reddit Inc. Class A	0.01%	91	$14K	Reduce -1.1%
RGNX Regenxbio Inc.	0.01%	1,737	$14K	Add +24714.3%
SBAC SBA Communications Corp.	0.01%	60	$14K	Reduce -3.2%
SEG Seaport Entertainment Group	0.01%	762	$14K	Reduce -49.4%
SHAK Shake Shack Inc. Class A	0.01%	97	$14K	Reduce -86.2%
SMMT Summit Therapeutics Inc.	0.01%	656	$14K	Reduce -0.3%
SGI Somnigroup International Inc.	0.01%	201	$14K	Reduce -31.4%
TRIP Tripadvisor Inc.	0.01%	1,074	$14K	Reduce -78.6%
XPO Xpo Inc.	0.01%	107	$14K	Reduce -13.0%
Z Zillow Group Inc. Class C	0.01%	206	$14K	Reduce -1.4%
ATEN A10 Networks Inc.	0.01%	648	$13K	Add +21.6%
ALB Albemarle Corp.	0.01%	208	$13K	Reduce -65.0%
AMH American Homes 4 Rent- A	0.01%	360	$13K	Reduce -3.7%
AXSM Axsome Therapeutics Inc.	0.01%	127	$13K	Reduce -0.8%
BSY Bentley Systems Inc. Class B	0.01%	243	$13K	Reduce -59.8%
KMX Carmax Inc.	0.01%	189	$13K	Add +12.5%
COLL Collegium Pharmaceutical Inc.	0.01%	439	$13K	Add +9.8%
DOCS Doximity Inc. Class A	0.01%	205	$13K	Reduce -34.7%
WTRG Essential Utilities Inc.	0.01%	350	$13K	Reduce -2.8%
EXAS Exact Sciences Corp.	0.01%	239	$13K	Reduce -17.3%
FORM Formfactor Inc.	0.01%	371	$13K	Reduce -79.3%
GNE Genie Energy Ltd. Class B	0.01%	508	$13K	New
HRMY Harmony Biosciences Holdings	0.01%	390	$13K	Add +25.0%
HCSG Healthcare Services Group	0.01%	842	$13K	Add +1771.1%
HR Healthcare Realty Trust Inc.	0.01%	808	$13K	Reduce -0.7%
HDSN Hudson Technologies Inc.	0.01%	1,658	$13K	Reduce -16.4%
IDT Idt Corp. Class B	0.01%	197	$13K	Reduce -25.4%
INVH Invitation Homes Inc.	0.01%	390	$13K	Reduce -2.7%
JBTM JBT Marel Corp.	0.01%	109	$13K	Add +10800.0%
KHC The Kraft Heinz Co.	0.01%	504	$13K	Reduce -20.5%
MRC MRC Global Inc.	0.01%	937	$13K	Add +16.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	41	$13K	Reduce -2.4%
MARA Mara Holdings Inc.	0.01%	817	$13K	Add +87.8%
MRVI Maravai Lifesciences Hldgs-A	0.01%	5,195	$13K	Add +406.3%
MBC Masterbrand Inc.	0.01%	1,212	$13K	Add +5.3%
MOS The Mosaic Co.	0.01%	363	$13K	Add +0.8%
OSBC Old Second Bancorp Inc.	0.01%	689	$13K	Add +24.4%
TXNM TXNM Energy Inc.	0.01%	225	$13K	Reduce -0.4%
PKG Packaging Corp. of America	0.01%	67	$13K	Reduce -85.3%
PEBO Peoples Bancorp Inc.	0.01%	431	$13K	Reduce -2.9%
PLAB Photronics Inc.	0.01%	706	$13K	Add +51.2%
PNFP Pinnacle Financial Partners	0.01%	115	$13K	Reduce -10.8%
SLG SL Green Realty Corp.	0.01%	209	$13K	No change
SITM Sitime Corp.	0.01%	60	$13K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	692	$13K	Add +61.7%
CXM Sprinklr Inc. Class A	0.01%	1,519	$13K	Add +4.0%
TCBX Third Coast Bancshares Inc.	0.01%	400	$13K	Add +545.2%
U Unity Software Inc.	0.01%	517	$13K	Reduce -3.5%
UPST Upstart Holdings Inc.	0.01%	202	$13K	No change
VRNS Varonis Systems Inc.	0.01%	261	$13K	Reduce -0.4%
VVX V2X Inc.	0.01%	267	$13K	Add +22.5%
VLGEA Village Super Market Class A	0.01%	348	$13K	Add +255.1%
W Wayfair Inc. Class A	0.01%	261	$13K	No change
WEX Wex Inc.	0.01%	90	$13K	Add +55.2%
WSR Whitestone REIT	0.01%	990	$13K	Add +88.2%
WS Worthington Steel Inc.	0.01%	430	$13K	Add +1854.5%
ZWS Zurn Elkay Water Solutions C	0.01%	345	$13K	Add +0.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	199	$13K	Add +3880.0%
ADEA Adeia Inc.	0.01%	858	$12K	Add +2667.7%
ALG Alamo Group Inc.	0.01%	56	$12K	No change
AFG American Financial Group Inc.	0.01%	91	$12K	No change
ANDE The Andersons Inc.	0.01%	320	$12K	Add +21.7%
AGX Argan Inc.	0.01%	53	$12K	Reduce -30.3%
ALAB Astera Labs Inc.	0.01%	132	$12K	Reduce -2.9%
BHE Benchmark Electronics Inc.	0.01%	307	$12K	Add +28.4%
BY Byline Bancorp Inc.	0.01%	451	$12K	Add +691.2%
CCNE CNB Financial Corp.	0.01%	532	$12K	Add +1870.4%
CNX CNX Resources Corp.	0.01%	362	$12K	Reduce -20.3%
CE Celanese Corp.	0.01%	223	$12K	Reduce -92.5%
CGON CG Oncology Inc.	0.01%	469	$12K	Add +11625.0%
CHH Choice Hotels Intl Inc.	0.01%	98	$12K	Add +10.1%
CCO Clear Channel Outdoor Holdin	0.01%	10,380	$12K	Reduce -0.0%
CBRL Cracker Barrel Old Country	0.01%	195	$12K	Add +21.9%
DAKT Daktronics Inc.	0.01%	811	$12K	Add +30.6%
DRH Diamondrock Hospitality Co.	0.01%	1,504	$12K	Add +26.7%
DFIN Donnelley Financial Solution	0.01%	205	$12K	Reduce -1.4%
EBF Ennis Inc.	0.01%	625	$12K	Add +15.5%
EFSC Enterprise Financial Service	0.01%	215	$12K	Add +1094.4%
PLUS Eplus Inc.	0.01%	172	$12K	Reduce -0.6%
FLYW Flywire Corp.-Voting	0.01%	1,017	$12K	Add +13.1%
GAP The Gap Inc.	0.01%	572	$12K	Reduce -85.7%
GCMG GCM Grosvenor Inc. Class A	0.01%	1,045	$12K	Add +14.7%
GDRX Goodrx Holdings Inc. Class A	0.01%	2,379	$12K	New
AHR American Healthcare REIT Inc.	0.01%	336	$12K	Add +5500.0%
HCI Hci Group Inc.	0.01%	77	$12K	Reduce -22.2%
DOC Healthpeak Properties Inc.	0.01%	672	$12K	Reduce -85.8%
IMKTA Ingles Markets Inc. Class A	0.01%	193	$12K	Add +35.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	305	$12K	Add +2.4%
ILF iShares Latin America 40 ETF	0.01%	459	$12K	Add +32.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	153	$12K	Add +2960.0%
JAKK Jakks Pacific Inc.	0.01%	600	$12K	Add +1969.0%
JBLU Jetblue Airways Corp.	0.01%	2,738	$12K	Reduce -1.6%
KRG Kite Realty Group Trust	0.01%	518	$12K	Reduce -0.2%
MD Pediatrix Medical Group Inc.	0.01%	831	$12K	Add +2208.3%
CASH Pathward Financial Inc.	0.01%	154	$12K	Reduce -10.5%
MRNA Moderna Inc.	0.01%	448	$12K	Add +61.1%
NOVT Novanta Inc.	0.01%	96	$12K	Add +95.9%
CNXN PC Connection Inc.	0.01%	184	$12K	Add +6.4%
PD Pagerduty Inc.	0.01%	777	$12K	Add +35.6%
PFBC Preferred Bank/Los Angeles	0.01%	136	$12K	Add +1411.1%
PRMB Primo Brands Corp.	0.01%	395	$12K	Reduce -0.3%
PRG Prog Holdings Inc.	0.01%	413	$12K	Add +12.5%
PRLB Proto Labs Inc.	0.01%	300	$12K	Add +5.3%
QCRH QCR Holdings Inc.	0.01%	174	$12K	Add +15.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	125	$12K	Reduce -0.8%
SMG Scotts Miracle-Gro Co.	0.01%	175	$12K	No change
XLV SS Health Care Select Sector	0.01%	85	$12K	Reduce -39.3%
SENEA Seneca Foods Corp. Class A	0.01%	115	$12K	New
SLAB Silicon Laboratories Inc.	0.01%	79	$12K	Add +1.3%
SXC Suncoke Energy Inc.	0.01%	1,392	$12K	Add +13.8%
RUN Sunrun Inc.	0.01%	1,446	$12K	Add +128.8%
USNA Usana Health Sciences Inc.	0.01%	397	$12K	Add +28.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	157	$12K	Add +15.4%
DSP Viant Technology Inc. Class A	0.01%	877	$12K	Add +317.6%
VIRT Virtu Financial Inc. Class A	0.01%	270	$12K	New
WABC Westamerica Bancorporation	0.01%	236	$12K	Add +5.8%
WY Weyerhaeuser Co.	0.01%	484	$12K	Reduce -2.2%
QSIG Wisdomtree US Short Term Cor	0.01%	252	$12K	Add +14.0%
ZIMV Zimvie Inc.	0.01%	1,323	$12K	Add +0.9%
AGO Assured Guaranty Ltd.	0.01%	134	$12K	Reduce -75.1%
ESGR Enstar Group Ltd.	0.01%	35	$12K	Reduce -90.4%
WTM White Mountains Insurance GP	0.01%	6	$12K	Reduce -95.1%
ALGT Allegiant Travel Co.	0.01%	194	$11K	Add +32.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	193	$11K	Reduce -0.5%
APEI American Public Education	0.01%	375	$11K	New
ASTE Astec Industries Inc.	0.01%	277	$11K	Add +1529.4%
AUR Aurora Innovation Inc.	0.01%	2,046	$11K	Reduce -0.2%
AVA Avista Corp.	0.01%	286	$11K	Add +1.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	442	$11K	Add +10950.0%
BOOT Boot Barn Holdings Inc.	0.01%	70	$11K	Reduce -1.4%
BEPC Brookfield Renewable Corp.	0.01%	320	$11K	Reduce -0.6%
BBW Build-A-Bear Workshop Inc.	0.01%	217	$11K	Reduce -0.9%
AI C3.AI Inc. Class A	0.01%	448	$11K	Reduce -0.2%
TBRG Trubridge Inc.	0.01%	456	$11K	Reduce -43.9%
CCRN Cross Country Healthcare Inc.	0.01%	824	$11K	Add +45.8%
CFR Cullen/Frost Bankers Inc.	0.01%	87	$11K	No change
DCO Ducommun Inc.	0.01%	138	$11K	Add +5.3%
EVRI Everi Holdings Inc.	0.01%	773	$11K	Reduce -3.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	1,227	$11K	Add +22.9%
EZPW Ezcorp Inc. Class A	0.01%	804	$11K	Reduce -5.3%
FHI Federated Hermes Inc.	0.01%	257	$11K	Reduce -5.5%
FAF First American Financial	0.01%	172	$11K	No change
THFF First Financial Corp.	0.01%	211	$11K	Add +1306.7%
GPC Genuine Parts Co.	0.01%	93	$11K	Reduce -43.6%
GTY Getty Realty Corp.	0.01%	385	$11K	Reduce -8.1%
GPK Graphic Packaging Holding Co.	0.01%	522	$11K	Reduce -67.2%
HTH Hilltop Holdings Inc.	0.01%	369	$11K	Add +12.5%
INVA Innoviva Inc.	0.01%	554	$11K	Reduce -16.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	148	$11K	Add +9.6%
IMXI International Money Express	0.01%	1,125	$11K	Add +55.8%
EWJ iShares MSCI Japan ETF	0.01%	146	$11K	Reduce -26.3%
KNF Knife River Corp.	0.01%	140	$11K	Reduce -43.1%
MMSI Merit Medical Systems Inc.	0.01%	119	$11K	No change
MCRI Monarch Casino & Resort Inc.	0.01%	132	$11K	Add +10.0%
MWA Mueller Water Products Inc. Class A	0.01%	453	$11K	Reduce -62.2%
NEOG Neogen Corp.	0.01%	2,293	$11K	Reduce -54.6%
NLOP Net Lease Office Property	0.01%	357	$11K	Add +11.2%
NTGR Netgear Inc.	0.01%	371	$11K	Add +0.8%
NJR New Jersey Resources Corp.	0.01%	242	$11K	Add +3.0%
NWL Newell Brands Inc.	0.01%	2,069	$11K	Add +109.6%
OMCL Omnicell Inc.	0.01%	361	$11K	No change
ORA Ormat Technologies Inc.	0.01%	126	$11K	No change
OFIX Orthofix Medical Inc.	0.01%	978	$11K	New
PTCT PTC Therapeutics Inc.	0.01%	225	$11K	Add +5525.0%
PENN Penn Entertainment Inc.	0.01%	591	$11K	Reduce -0.5%
PAG Penske Automotive Group Inc.	0.01%	64	$11K	No change
PRDO Perdoceo Education Corp.	0.01%	335	$11K	Reduce -16.0%
PLXS Plexus Corp.	0.01%	83	$11K	Add +33.9%
PRGS Progress Software Corp.	0.01%	178	$11K	Reduce -3.3%
PFS Provident Financial Services	0.01%	664	$11K	Add +1647.4%
RPAY Repay Holdings Corp.	0.01%	2,239	$11K	Add +27887.5%
ROKU Roku Inc.	0.01%	122	$11K	Add +1.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	222	$11K	Add +7300.0%
SLGN Silgan Holdings Inc.	0.01%	207	$11K	Reduce -75.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	115	$11K	Reduce -4.2%
SON Sonoco Products Co.	0.01%	260	$11K	Reduce -93.0%
SPR Spirit Aerosystems Hold Class A	0.01%	300	$11K	Reduce -0.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	940	$11K	Add +57.5%
TNL Travel + Leisure Co.	0.01%	213	$11K	Reduce -88.6%
UDR Udr Inc.	0.01%	270	$11K	Reduce -2.5%
UVE Universal Insurance Holdings	0.01%	399	$11K	Reduce -29.9%
PCVX Vaxcyte Inc.	0.01%	340	$11K	Reduce -67.4%
VKTX Viking Therapeutics Inc.	0.01%	425	$11K	Reduce -66.1%
VTS Vitesse Energy Inc.	0.01%	480	$11K	Add +11.9%
VOYA Voya Financial Inc.	0.01%	150	$11K	Add +2.7%
WSFS WSFS Financial Corp.	0.01%	214	$11K	Add +8.6%
WLY Wiley (john) & Sons Class A	0.01%	250	$11K	Add +15.2%
QHY Wisdomtree US High Yield Cor	0.01%	234	$11K	Add +15.3%
USFR Wisdomtree Floating Rate Tre	0.01%	214	$11K	Add +12.0%
BIRK Birkenstock Holding PLC	0.01%	216	$11K	No change
ACIW Aci Worldwide Inc.	0.01%	219	$10K	Reduce -71.1%
AMTM Amentum Holdings Inc.	0.01%	413	$10K	Reduce -81.2%
AEO American Eagle Outfitters	0.01%	1,017	$10K	Reduce -17.1%
BRBR Bellring Brands Inc.	0.01%	170	$10K	No change
BXP BXP Inc.	0.01%	145	$10K	Reduce -2.0%
BMBL Bumble Inc. Class A	0.01%	1,524	$10K	Add +0.4%
CDRE Cadre Holdings Inc.	0.01%	305	$10K	Add +2.7%
CC The Chemours Co.	0.01%	891	$10K	Add +146.1%
CLPR Clipper Realty Inc.	0.01%	2,834	$10K	Reduce -17.9%
CNMD Conmed Corp.	0.01%	183	$10K	Reduce -40.4%
COO The Cooper Cos Inc.	0.01%	142	$10K	No change
CACC Credit Acceptance Corp.	0.01%	20	$10K	No change
DEI Douglas Emmett Inc.	0.01%	689	$10K	Reduce -0.3%
EHAB Enhabit Inc.	0.01%	1,031	$10K	Reduce -3.9%
ETD Ethan Allen Interiors Inc.	0.01%	336	$10K	Add +1.8%
FOXF Fox Factory Holding Corp.	0.01%	372	$10K	Reduce -0.3%
GIII G-III Apparel Group Ltd.	0.01%	427	$10K	Add +10.9%
GME Gamestop Corp. Class A	0.01%	418	$10K	Reduce -0.9%
HGV Hilton Grand Vacations Inc.	0.01%	242	$10K	Reduce -71.9%
HOMB Home Bancshares Inc.	0.01%	352	$10K	Reduce -0.3%
NTLA Intellia Therapeutics Inc.	0.01%	1,069	$10K	Reduce -0.3%
INDA iShares MSCI India ETF	0.01%	185	$10K	Add +32.1%
LZB La-Z-Boy Inc.	0.01%	275	$10K	Add +11.3%
LAD Lithia Motors Inc.	0.01%	30	$10K	No change
MLYS Mineralys Therapeutics Inc.	0.01%	739	$10K	New
NHC National Healthcare Corp.	0.01%	93	$10K	Reduce -8.8%
FLG Flagstar Bank NA	0.01%	1,001	$10K	Add +2124.4%
NUS Nu Skin Enterprises Inc. Class A	0.01%	1,275	$10K	Reduce -91.2%
ONB Old National Bancorp	0.01%	481	$10K	Reduce -0.4%
OPCH Option Care Health Inc.	0.01%	295	$10K	Reduce -0.3%
PACS Pacs Group Inc.	0.01%	777	$10K	Reduce -0.3%
PCRX Pacira Biosciences Inc.	0.01%	421	$10K	Add +59.5%
QS Quantumscape Corp.	0.01%	1,434	$10K	Reduce -0.4%
METC Ramaco Resources Inc. Class A	0.01%	786	$10K	Add +7.7%
RIVN Rivian Automotive Inc. Class A	0.01%	747	$10K	Reduce -1.1%
SIGI Selective Insurance Group	0.01%	111	$10K	No change
SNREY Sunrise Communicat Class A	0.01%	180	$10K	Reduce -49.9%
TGTX TG Therapeutics Inc.	0.01%	273	$10K	Add +3312.5%
ACIC American Coastal Insurance C	0.01%	926	$10K	Add +68.1%
VVV Valvoline Inc.	0.01%	269	$10K	Reduce -0.4%
EMLC Vaneck JPM Em Local Curr BND	0.01%	376	$10K	New
VRNT Verint Systems Inc.	0.01%	510	$10K	Add +12650.0%
VSAT Viasat Inc.	0.01%	657	$10K	Reduce -0.3%
WSC Willscot Holdings Corp.	0.01%	347	$10K	Add +24.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	281	$10K	Add +11.9%
FTAI Ftai Aviation Ltd.	0.01%	88	$10K	Reduce -62.9%
OEC Orion SA	0.01%	988	$10K	No change
ADMA Adma Biologics Inc.	0.01%	474	$9K	Add +3546.2%
AA Alcoa Corp.	0.01%	289	$9K	Add +1.1%
AAL American Airlines Group Inc.	0.01%	798	$9K	Reduce -0.6%
APOG Apogee Enterprises Inc.	0.01%	219	$9K	Add +6.3%
BILL Bill Holdings Inc.	0.01%	185	$9K	Reduce -86.5%
CTS CTS Corp.	0.01%	212	$9K	Add +8.2%
DAY Dayforce Inc.	0.01%	166	$9K	Reduce -88.4%
CFLT Confluent Inc. Class A	0.01%	377	$9K	Reduce -2.1%
QDEL Quidelortho Corp.	0.01%	299	$9K	Reduce -59.8%
ENTG Entegris Inc.	0.01%	115	$9K	Reduce -6.5%
GBCI Glacier Bancorp Inc.	0.01%	213	$9K	No change
GKOS Glaukos Corp.	0.01%	87	$9K	Add +2.4%
HNI Hni Corp.	0.01%	196	$9K	Add +7.7%
HE Hawaiian Electric Inds	0.01%	788	$9K	Reduce -0.3%
HSTM Healthstream Inc.	0.01%	337	$9K	Reduce -14.3%
KNX Knight-Swift Transportation	0.01%	209	$9K	No change
LKQ LKQ Corp.	0.01%	254	$9K	Reduce -58.2%
LEG Leggett & Platt Inc.	0.01%	1,009	$9K	Reduce -5.5%
LBRDA Liberty Broadband-A	0.01%	91	$9K	Add +93.6%
MIDD Middleby Corp.	0.01%	64	$9K	Reduce -69.4%
NIO Nio Inc. - ADR	0.01%	2,529	$9K	Reduce -0.2%
NNBR NN Inc.	0.01%	4,366	$9K	No change
NVAX Novavax Inc.	0.01%	1,499	$9K	Add +134.6%
OGS One Gas Inc.	0.01%	123	$9K	Reduce -4.7%
POOL Pool Corp.	0.01%	31	$9K	Reduce -45.6%
QMCO Quantum Corp.	0.01%	942	$9K	New
RGEN Repligen Corp.	0.01%	70	$9K	Add +22.8%
RVMD Revolution Medicines Inc.	0.01%	243	$9K	No change
RYZ Ryerson Holding Corp.	0.01%	436	$9K	Reduce -10.1%
PRKS United Parks & Resorts Inc.	0.01%	189	$9K	No change
XLP SS Consumer Staples Sel Sect	0.01%	106	$9K	Reduce -10.9%
XLC SS Comm Select Sector SPDR	0.01%	85	$9K	Reduce -17.5%
SOUN Soundhound AI Inc. Class A	0.01%	862	$9K	Reduce -0.3%
SSB Southstate Bank Corp.	0.01%	101	$9K	No change
SWK Stanley Black & Decker Inc.	0.01%	139	$9K	Reduce -0.7%
SCS Steelcase Inc. Class A	0.01%	900	$9K	Add +4.2%
SFIX Stitch Fix Inc. Class A	0.01%	2,432	$9K	New
THS Treehouse Foods Inc.	0.01%	476	$9K	Add +15766.7%
BSV Vanguard Short-Term Bond ETF	0.01%	109	$9K	New
VRRM Verra Mobility Corp.	0.01%	364	$9K	Reduce -0.3%
WTV Wisdomtree U.S. Value Fund	0.01%	106	$9K	Add +21.8%
ESTC Elastic NV	0.01%	103	$9K	Reduce -86.6%
BXC Bluelinx Holdings Inc.	0.00%	98	$8K	Add +15.3%
CPB The Campbell's Company	0.00%	263	$8K	Add +1.9%
COTY Coty Inc. Class A	0.00%	1,733	$8K	Add +1.1%
CUZ Cousins Properties Inc.	0.00%	279	$8K	Reduce -1.4%
DNLI Denali Therapeutics Inc.	0.00%	580	$8K	Reduce -0.2%
DV Doubleverify Holdings Inc.	0.00%	542	$8K	Reduce -92.6%
IBTA Ibotta Inc. Class A	0.00%	224	$8K	Add +11100.0%
INFA Informatica Inc. Class A	0.00%	337	$8K	Reduce -0.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	853	$8K	Add +99.8%
LINE Lineage Inc.	0.00%	191	$8K	Reduce -1.0%
LCID Lucid Group Inc.	0.00%	3,573	$8K	Reduce -0.3%
MRCY Mercury Systems Inc.	0.00%	155	$8K	Add +3775.0%
MCW Mister Car Wash Inc.	0.00%	1,268	$8K	Reduce -0.3%
VYX NCR Voyix Corp.	0.00%	675	$8K	Reduce -0.3%
NSA National Storage Affiliates	0.00%	255	$8K	Reduce -2.3%
NCNO Ncino Inc.	0.00%	277	$8K	Reduce -88.4%
PBF PBF Energy Inc. Class A	0.00%	352	$8K	Reduce -0.3%
PTEN Patterson-Uti Energy Inc.	0.00%	1,386	$8K	Reduce -77.9%
PTON Peloton Interactive Inc. Class A	0.00%	1,220	$8K	Reduce -0.3%
WOOF Petco Health and Wellness Co.	0.00%	2,791	$8K	Reduce -0.2%
PII Polaris Inc.	0.00%	206	$8K	Add +1.0%
RXO Rxo Inc.	0.00%	549	$8K	Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	176	$8K	Add +388.9%
SBH Sally Beauty Holdings Inc.	0.00%	839	$8K	Add +8.7%
SHOP Shopify Inc. Class A	0.00%	69	$8K	Add +1.5%
SITE Siteone Landscape Supply Inc.	0.00%	65	$8K	Reduce -39.3%
VFC VF Corp.	0.00%	703	$8K	Add +10.4%
AXTA Axalta Coating Systems Ltd.	0.00%	273	$8K	Reduce -0.4%
CPRI Capri Holdings Ltd.	0.00%	470	$8K	Reduce -0.6%
CLVT Clarivate PLC	0.00%	1,803	$8K	Reduce -1.7%
SIG Signet Jewelers Ltd.	0.00%	99	$8K	No change
AMC AMC Entertainment HLDS Class A	0.00%	2,167	$7K	Reduce -0.2%
ASO Academy Sports & Outdoors Inc.	0.00%	149	$7K	Reduce -54.6%
UHAL U-Haul Holding Co.	0.00%	116	$7K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	457	$7K	Add +0.4%
RNAM Avidity Biosciences Inc.	0.00%	256	$7K	Reduce -0.4%
BEAM Beam Therapeutics Inc.	0.00%	401	$7K	Reduce -0.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	346	$7K	Reduce -97.2%
CCC CCC Intelligent Solutions Ho	0.00%	748	$7K	Reduce -1.6%
CHX Championx Corp.	0.00%	290	$7K	Reduce -16.7%
CAG Conagra Brands Inc.	0.00%	342	$7K	Add +5.6%
FIVN FIVE9 Inc.	0.00%	245	$7K	Reduce -80.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	96	$7K	Reduce -1.0%
FLO Flowers Foods Inc.	0.00%	419	$7K	Reduce -94.6%
FBIN Fortune Brands Innovations I	0.00%	134	$7K	Reduce -0.7%
MCHI iShares MSCI China ETF	0.00%	134	$7K	Reduce -16.8%
SWIM Latham Group Inc.	0.00%	1,073	$7K	Add +7053.3%
LXP LXP Industrial Trust	0.00%	805	$7K	Reduce -2.9%
MPT Medical Properties Trust Inc.	0.00%	1,732	$7K	Reduce -0.9%
MRP Millrose Properties	0.00%	253	$7K	Reduce -36.0%
NOV Nov Inc.	0.00%	581	$7K	Reduce -88.5%
OLPX Olaplex Holdings Inc.	0.00%	4,896	$7K	Reduce -0.2%
RH RH	0.00%	35	$7K	Add +2.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	125	$7K	Add +220.5%
TREX Trex Company Inc.	0.00%	133	$7K	Add +0.8%
BIV Vanguard Intermediate-Term B	0.00%	89	$7K	Add +14.1%
EPS Wisdomtree US Large Cap Fund	0.00%	105	$7K	Add +1.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	59	$7K	Add +13.5%
GTM Zoominfo Technologies Inc.	0.00%	718	$7K	Reduce -2.7%
BHVN Biohaven Ltd.	0.00%	513	$7K	Add +139.7%
NVCR Novocure Ltd.	0.00%	403	$7K	Reduce -0.3%
DJT Trump Media & Technology Gro	0.00%	310	$6K	Reduce -0.6%
ENPH Enphase Energy Inc.	0.00%	163	$6K	Add +19.0%
GO Grocery Outlet Holding Corp.	0.00%	489	$6K	Reduce -0.4%
INSP Inspire Medical Systems Inc.	0.00%	46	$6K	No change
EWC iShares MSCI Canada ETF	0.00%	146	$6K	Reduce -17.5%
LW Lamb Weston Holdings Inc.	0.00%	121	$6K	Reduce -0.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	74	$6K	Add +10.4%
NATL NCR Atleos Corp.	0.00%	194	$6K	Add +33.8%
NFE New Fortress Energy Inc.	0.00%	1,783	$6K	Add +137.4%
SHEL Shell PLC-ADR	0.00%	78	$6K	Add +766.7%
SPLB SS SPDR P Long Term C ETF	0.00%	253	$6K	Add +328.8%
FUN Six Flags Entertainment Corp.	0.00%	210	$6K	Reduce -0.5%
SHC Sotera Health Co.	0.00%	534	$6K	Reduce -64.5%
MTN Vail Resorts Inc.	0.00%	41	$6K	Reduce -44.6%
VSXY Victoria's Secret & Co.	0.00%	309	$6K	No change
WD Walker & Dunlop Inc.	0.00%	83	$6K	Add +6.4%
EES Wisdomtree US Smallcap Fund	0.00%	109	$6K	Add +16.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	96	$5K	No change
AGEN Agenus Inc.	0.00%	1,011	$5K	Reduce -0.2%
COLD Americold Realty Trust Inc.	0.00%	314	$5K	Reduce -53.3%
ANVS Annovis Bio	0.00%	2,339	$5K	Add +24.7%
ARM Arm Holdings PLC-ADR	0.00%	32	$5K	Reduce -86.7%
ET Energy Transfer LP	0.00%	266	$5K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	100	$5K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	86	$5K	Reduce -1.1%
TFLO iShares Treasury Floating Ra	0.00%	90	$5K	New
KALA Kala Bio Inc.	0.00%	1,138	$5K	Reduce -0.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	767	$5K	Add +258.4%
LOVE The Lovesac Co.	0.00%	291	$5K	Add +7.8%
PARR Par Pacific Holdings Inc.	0.00%	195	$5K	Add +54.8%
GWX State Street SPDR S&P Intern	0.00%	145	$5K	Add +195.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	55	$5K	Add +214.3%
FISR SS Fi Sector Rotation	0.00%	199	$5K	Add +93.2%
XLY SS Consumer Disc Select Sect	0.00%	22	$5K	Reduce -12.0%
TSM Taiwan Semiconductor-SP ADR	0.00%	24	$5K	New
TNDM Tandem Diabetes Care Inc.	0.00%	290	$5K	Reduce -0.3%
NTSX Wisdomtree US Efficient Core	0.00%	91	$5K	No change
MDT Medtronic PLC	0.00%	54	$5K	Add +1.9%
AGL Agilon Health Inc.	0.00%	1,712	$4K	Reduce -45.1%
CAL Caleres Inc.	0.00%	289	$4K	Add +9.5%
CNNE Cannae Holdings Inc.	0.00%	194	$4K	Add +781.8%
AIRR First Trust Rba American Ind	0.00%	46	$4K	No change
GPRO Gopro Inc. Class A	0.00%	5,694	$4K	Reduce -0.8%
HUN Huntsman Corp.	0.00%	410	$4K	Reduce -94.7%
INO Inovio Pharmaceuticals Inc.	0.00%	1,864	$4K	Reduce -0.2%
IART Integra Lifesciences Holding	0.00%	351	$4K	Reduce -92.0%
EWG iShares MSCI Germany ETF	0.00%	104	$4K	Reduce -8.0%
EMB iShares JP Morgan Usd Emergi	0.00%	48	$4K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	92	$4K	Add +268.0%
RAL Ralliant Corp.	0.00%	92	$4K	Reduce -23.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	146	$4K	Add +65.9%
SRPT Sarepta Therapeutics Inc.	0.00%	236	$4K	Add +62.8%
XLRE SS Real Estate Select Sector	0.00%	93	$4K	Reduce -23.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	90	$4K	Add +20.0%
HG Hamilton Insurance Grou Class B	0.00%	170	$4K	Add +104.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	322	$3K	Reduce -7.7%
ARCC Ares Capital Corp.	0.00%	117	$3K	No change
VTOL Bristow Group Inc.	0.00%	98	$3K	Add +3166.7%
CTLP Cantaloupe Inc.	0.00%	314	$3K	No change
DX Dynex Capital Inc.	0.00%	236	$3K	Add +2850.0%
XTEAX Tortoise Sust&social Imp Ter	0.00%	214	$3K	No change
TRDA Entrada Therapeutics Inc.	0.00%	377	$3K	Add +90.4%
ESQ Esquire Financial Holdings I	0.00%	28	$3K	Reduce -17.6%
FRBA First Bank/Hamilton NJ	0.00%	199	$3K	Add +362.8%
FSP Franklin Street Properties C	0.00%	1,616	$3K	New
GHM Graham Corp.	0.00%	52	$3K	Add +13.0%
IAS Integral Ad Science Holding	0.00%	319	$3K	Add +3090.0%
RWJ Invesco S&P Smallcap 600	0.00%	66	$3K	Reduce -50.0%
EWL iShares MSCI Switzerland ETF	0.00%	46	$3K	Add +31.4%
EWU iShares MSCI United Kingdom	0.00%	86	$3K	Reduce -40.7%
FWONA Liberty Media Corp. Class A	0.00%	30	$3K	Reduce -25.0%
MAIN Main Street Capital Corp.	0.00%	57	$3K	No change
MBIN Merchants Bancorp	0.00%	81	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	54	$3K	Add +671.4%
NECB Northeast Community Bancorp	0.00%	130	$3K	Add +6.6%
OFG Ofg Bancorp	0.00%	60	$3K	Add +3.5%
OLO Olo Inc. Class A	0.00%	332	$3K	Reduce -2.9%
PDLB Ponce Financial Group Inc.	0.00%	192	$3K	Reduce -4.5%
RWT Redwood Trust Inc.	0.00%	478	$3K	Add +3314.3%
JNK SS SPDR BB High Yield Bond	0.00%	35	$3K	Add +1650.0%
SHBI Shore Bancshares Inc.	0.00%	215	$3K	Add +2587.5%
UL Unilever PLC	0.00%	42	$3K	Add +55.6%
VXUS Vanguard Total Intl Stock	0.00%	45	$3K	New
DON Wisdomtree US Midcap Dividen	0.00%	69	$3K	Add +15.0%
USMF Wisdomtree US Multifactor Fu	0.00%	62	$3K	No change
RACE Ferrari NV	0.00%	7	$3K	Reduce -89.7%
CMRE Costamare Inc.	0.00%	332	$3K	Add +207.4%
GNK Genco Shipping & Trading Ltd.	0.00%	221	$3K	Add +112.5%
AHCO Adapthealth Corp.	0.00%	223	$2K	Reduce -75.8%
AGYS Agilysys Inc.	0.00%	20	$2K	Reduce -98.6%
ALE Allete Inc.	0.00%	28	$2K	Reduce -98.3%
PINE Alpine Income Property Trust	0.00%	114	$2K	New
AMAL Amalgamated Financial Corp.	0.00%	50	$2K	Reduce -85.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	66	$2K	Reduce -77.8%
RCUS Arcus Biosciences Inc.	0.00%	187	$2K	Add +50.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	360	$2K	New
AVDX Avidxchange Holdings Inc.	0.00%	221	$2K	Add +1478.6%
TBBK The Bancorp Inc.	0.00%	28	$2K	Reduce -9.7%
BSVN BANK7 Corp.	0.00%	56	$2K	Add +27.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	205	$2K	Reduce -19.9%
BWMN Bowman Consulting Group Ltd.	0.00%	75	$2K	New
BHRB Burke & Herbert Financial SE	0.00%	26	$2K	Add +2500.0%
CBL CBL & Associates Properties	0.00%	59	$2K	Add +1866.7%
CRAI Cra International Inc.	0.00%	9	$2K	Reduce -25.0%
CBNK Capital Bancorp Inc.	0.00%	45	$2K	Reduce -2.2%
CHEF The Chefs' Warehouse Inc.	0.00%	32	$2K	Reduce -33.3%
COFS Choiceone Financial SVCS Inc.	0.00%	55	$2K	Add +5.8%
CCB Coastal Financial Corp.	0.00%	24	$2K	Reduce -11.1%
DBRG Digitalbridge Group Inc.	0.00%	131	$2K	Reduce -96.3%
DFH Dream Finders Homes Inc. Class A	0.00%	88	$2K	Reduce -4.3%
ENVA Enova International Inc.	0.00%	17	$2K	Add +13.3%
EQBK Equity Bancshares Inc. Class A	0.00%	54	$2K	New
EVTC Evertec Inc.	0.00%	44	$2K	Add +1000.0%
AGM Federal Agric MTG Corp. Class C	0.00%	9	$2K	Reduce -18.2%
INBK First Internet Bancorp	0.00%	84	$2K	Add +8300.0%
FBT First Trust Nyse Arca Biotec	0.00%	13	$2K	No change
FOR Forestar Group Inc.	0.00%	100	$2K	Reduce -20.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	137	$2K	Add +16.1%
INR Infinity Natural Resour Class A	0.00%	83	$2K	New
INSE Inspired Entertainment Inc.	0.00%	193	$2K	Add +89.2%
PPI Astoria Real Assets ETF	0.00%	114	$2K	No change
EWQ iShares MSCI France ETF	0.00%	46	$2K	Add +24.3%
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%	29	$2K	Reduce -17.1%
ESGU iShares ESG Aware MSCI USA	0.00%	11	$2K	Add +450.0%
KRT Karat Packaging Inc.	0.00%	72	$2K	Add +5.9%
KE Kimball Electronics Inc.	0.00%	83	$2K	Add +22.1%
LMAT Lemaitre Vascular Inc.	0.00%	19	$2K	No change
LOB Live Oak Bancshares Inc.	0.00%	51	$2K	Add +1600.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	41	$2K	Reduce -18.0%
AVO Mission Produce Inc.	0.00%	165	$2K	Add +10.7%
NC Nacco Industries Class A	0.00%	41	$2K	Add +925.0%
NGS Natural Gas Services Group	0.00%	91	$2K	Add +11.0%
NBBK NB Bancorp Inc.	0.00%	126	$2K	Add +447.8%
NTST Netstreit Corp.	0.00%	118	$2K	Reduce -23.4%
NEWT Newtekone Inc.	0.00%	193	$2K	Add +250.9%
NIC Nicolet Bankshares Inc.	0.00%	13	$2K	Reduce -13.3%
NBN Northeast Bank	0.00%	21	$2K	Reduce -25.0%
NRIM Northrim Bancorp Inc.	0.00%	20	$2K	Add +17.6%
ODC Oil-Dri Corp. of America	0.00%	28	$2K	Reduce -52.5%
ORC Orchid Island Capital Inc.	0.00%	217	$2K	New
PRAA Pra Group Inc.	0.00%	105	$2K	Add +3400.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	186	$2K	New
PBFS Pioneer Bancorp Inc.	0.00%	202	$2K	Add +4.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	121	$2K	Add +2925.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	151	$2K	Reduce -18.4%
PUBM Pubmatic Inc. Class A	0.00%	133	$2K	Reduce -80.7%
PCYO Pure Cycle Corp.	0.00%	230	$2K	Reduce -5.7%
RMR RMR Group Inc./the - A	0.00%	155	$2K	Reduce -75.2%
RM Regional Management Corp.	0.00%	52	$2K	Add +160.0%
RSVR Reservoir Media Inc.	0.00%	271	$2K	Add +14.8%
HTO H2O America	0.00%	32	$2K	Reduce -21.9%
RWX State Street SPDR Dow Jones	0.00%	84	$2K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	72	$2K	Add +300.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	61	$2K	Add +771.4%
XBI SS SPDR S&P Biotech ETF	0.00%	21	$2K	Add +110.0%
SEMR Semrush Holdings Inc. Class A	0.00%	241	$2K	Reduce -90.0%
STR Sitio Royalties Corp. Class A	0.00%	127	$2K	Add +2440.0%
SKWD Skyward Specialty Insurance	0.00%	30	$2K	Reduce -41.2%
SMBC Southern Missouri Bancorp	0.00%	28	$2K	Reduce -12.5%
SSBK Southern States Bancshares	0.00%	43	$2K	Reduce -20.4%
TALK Talkspace Inc.	0.00%	712	$2K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	38	$2K	Reduce -7.3%
TIPT Tiptree Inc.	0.00%	99	$2K	Reduce -18.2%
TBCH Turtle Beach Corp.	0.00%	172	$2K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	193	$2K	Add +3116.7%
USCB Uscb Financial Holdings Inc.	0.00%	109	$2K	No change
UPWK Upwork Inc.	0.00%	135	$2K	Reduce -2.9%
UWMC Uwm Holdings Corp.	0.00%	380	$2K	Add +1483.3%
EGY Vaalco Energy Inc.	0.00%	645	$2K	Reduce -6.7%
OIH Vaneck Oil Services ETF	0.00%	7	$2K	No change
VECO Veeco Instruments Inc.	0.00%	100	$2K	Add +2400.0%
VEL Velocity Financial Inc.	0.00%	99	$2K	Reduce -18.9%
VOO Vanguard S&P 500 ETF	0.00%	3	$2K	No change
VCEL Vericel Corp.	0.00%	35	$2K	Add +66.7%
VMD Viemed Healthcare Inc.	0.00%	325	$2K	Reduce -21.9%
VITL Vital Farms Inc.	0.00%	63	$2K	Add +3.3%
WAFD Wafd Inc.	0.00%	57	$2K	Add +54.0%
WT Wisdomtree Inc.	0.00%	135	$2K	Reduce -16.7%
EPI Wisdomtree India Earnings	0.00%	45	$2K	Add +18.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	44	$2K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	83	$2K	No change
WOLF Wolfspeed Inc.	0.00%	4,264	$2K	Add +128.6%
CMCL Caledonia Mining Corp. PLC	0.00%	106	$2K	New
DOLE Dole PLC	0.00%	170	$2K	Reduce -24.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	166	$2K	Reduce -14.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	253	$2K	Reduce -53.7%
XPRO Expro Group Holdings NV	0.00%	192	$2K	Add +2642.9%
OSW Onespaworld Holdings Ltd.	0.00%	122	$2K	Add +1425.0%
ASC Ardmore Shipping Corp.	0.00%	234	$2K	Reduce -0.4%
SB Safe Bulkers Inc.	0.00%	615	$2K	Add +3.9%
AFCG Advanced Flower Capital Inc.	0.00%	224	$1K	Add +151.7%
MITT TPG Mortgage Investment Trus	0.00%	192	$1K	Reduce -46.4%
ASLE Aersale Corp.	0.00%	174	$1K	Add +1640.0%
ALRS Alerus Financial Corp.	0.00%	24	$1K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	330	$1K	Add +3200.0%
AMWD American Woodmark Corp.	0.00%	10	$1K	Add +42.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	109	$1K	Add +22.5%
AMPY Amplify Energy Corp.	0.00%	251	$1K	Reduce -96.7%
AMPL Amplitude Inc. Class A	0.00%	41	$1K	Add +156.3%
ARDT Ardent Health Inc.	0.00%	84	$1K	Add +29.2%
ASB Associated Banc-Corp.	0.00%	28	$1K	Reduce -94.2%
BATRK Atlanta Braves Holdings in-C	0.00%	18	$1K	Add +38.5%
ATLC Atlanticus Holdings Corp.	0.00%	24	$1K	No change
BCBP BCB Bancorp Inc.	0.00%	97	$1K	Reduce -24.2%
BANC Banc of California Inc.	0.00%	50	$1K	Add +400.0%
BFC Bank First Corp.	0.00%	10	$1K	Reduce -58.3%
BKU Bankunited Inc.	0.00%	18	$1K	Add +200.0%
BBSI Barrett Business SVCS Inc.	0.00%	13	$1K	Reduce -53.6%
BZH Beazer Homes USA Inc.	0.00%	55	$1K	Add +27.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	108	$1K	Reduce -74.4%
BHM Bluerock Homes Trust Inc.	0.00%	50	$1K	No change
BV Brightview Holdings Inc.	0.00%	35	$1K	Reduce -2.8%
AAMI Acadian Asset Management Inc.	0.00%	15	$1K	Reduce -96.3%
BN Brookfield Corp.	0.00%	22	$1K	No change
BAM Brookfield Asset Mgmt-A	0.00%	26	$1K	No change
BFST Business First Bancshares	0.00%	51	$1K	Reduce -20.3%
CEE Central and Eastern Europe F	0.00%	41	$1K	No change
CHMG Chemung Financial Corp.	0.00%	13	$1K	Reduce -27.8%
REFI Chicago Atlantic Real Estate	0.00%	67	$1K	Reduce -21.2%
CIM Chimera Investment Corp.	0.00%	97	$1K	Reduce -11.0%
CZFS Citizens Financial Services	0.00%	13	$1K	Add +0.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8	$1K	Reduce -27.3%
CIVB Civista Bancshares Inc.	0.00%	30	$1K	Reduce -66.3%
CWEN Clearway Energy Inc. Class C	0.00%	24	$1K	Reduce -38.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	8	$1K	No change
CMCO Columbus McKinnon Corp.	0.00%	71	$1K	Add +545.5%
CYH Community Health Systems Inc.	0.00%	259	$1K	Add +1195.0%
CTBI Community Trust Bancorp Inc.	0.00%	10	$1K	Add +66.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	82	$1K	Reduce -34.4%
CNDT Conduent Inc.	0.00%	513	$1K	Add +85.9%
CBSE Clough Select Equity ETF	0.00%	23	$1K	New
CRWV Coreweave Inc. Class A	0.00%	9	$1K	No change
CVLG Covenant Logistics Group Inc.	0.00%	52	$1K	Reduce -5.5%
CUBI Customers Bancorp Inc.	0.00%	12	$1K	Reduce -67.6%
DJCO Daily Journal Corp.	0.00%	2	$1K	No change
DLX Deluxe Corp.	0.00%	78	$1K	No change
DIN Dine Brands Global Inc.	0.00%	54	$1K	Reduce -21.7%
DGICA Donegal Group Inc. Class A	0.00%	35	$1K	Add +169.2%
EML The Eastern Co.	0.00%	34	$1K	Reduce -20.9%
KODK Eastman Kodak Co.	0.00%	127	$1K	New
EPC Edgewell Personal Care Co.	0.00%	42	$1K	Add +500.0%
EFC Ellington Financial Inc.	0.00%	85	$1K	Add +84.8%
ERII Energy Recovery Inc.	0.00%	57	$1K	Reduce -16.2%
VSTS Vestis Corp.	0.00%	134	$1K	Reduce -81.6%
EOLS Evolus Inc.	0.00%	101	$1K	Add +1.0%
FSBW FS Bancorp Inc.	0.00%	16	$1K	Reduce -46.7%
FMAO Farmers & Merchants Banco	0.00%	25	$1K	Add +19.1%
FRT Federal Realty Invs Trust	0.00%	7	$1K	Reduce -12.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	11	$1K	New
FBIZ First Business Financial Ser	0.00%	28	$1K	Reduce -28.2%
FMBH First Mid Bancshares Inc.	0.00%	36	$1K	Reduce -20.0%
EMLP First Trust North American E	0.00%	22	$1K	No change
FSBC Five Star Bancorp	0.00%	28	$1K	New
FPH Five Point Holdings LLC Class A	0.00%	136	$1K	Reduce -96.7%
FSTR Foster (lb) Co. Class A	0.00%	45	$1K	Add +150.0%
FLGT Fulgent Genetics Inc.	0.00%	75	$1K	Add +435.7%
GENC Gencor Industries Inc.	0.00%	69	$1K	Add +102.9%
ROCK Gibraltar Industries Inc.	0.00%	9	$1K	Reduce -95.0%
GRC Gorman-Rupp Co.	0.00%	18	$1K	Reduce -62.5%
GRAL Grail Inc.	0.00%	24	$1K	Add +20.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	97	$1K	Add +148.7%
GDOT Green Dot Corp. Class A	0.00%	101	$1K	Add +14.8%
GBX Greenbrier Companies Inc.	0.00%	27	$1K	Add +3.9%
GEF Greif Inc. Class A	0.00%	12	$1K	Reduce -45.5%
HCKT The Hackett Group Inc.	0.00%	20	$1K	Reduce -25.9%
HONE Harborone Bancorp Inc.	0.00%	116	$1K	Add +1557.1%
HLIO Helios Technologies Inc.	0.00%	17	$1K	Add +21.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	222	$1K	Add +500.0%
HTB Hometrust Bancshares Inc.	0.00%	17	$1K	Reduce -55.3%
HOPE Hope Bancorp Inc.	0.00%	64	$1K	Reduce -23.8%
IMMR Immersion Corporation	0.00%	150	$1K	Reduce -18.5%
IBCP Independent Bank Corp. - Mich	0.00%	21	$1K	Reduce -25.0%
QQQ Invesco QQQ Trust Series 1	0.00%	2	$1K	Add +0.0%
PDBC Invesco Optimum Yield Divers	0.00%	45	$1K	No change
IVT Inventrust Properties Corp.	0.00%	36	$1K	Reduce -41.9%
IVA Inventiva SA - ADR	0.00%	402	$1K	No change
IVR Invesco Mortgage Capital	0.00%	69	$1K	New
ISTR Investar Holding Corp.	0.00%	59	$1K	Add +43.9%
ITIC Investors Title Co.	0.00%	3	$1K	Add +200.0%
IRMD Iradimed Corp.	0.00%	24	$1K	Reduce -22.6%
EWA iShares MSCI Australia ETF	0.00%	19	$1K	No change
EIS iShares MSCI Israel ETF	0.00%	9	$1K	No change
EWP iShares MSCI Spain ETF	0.00%	30	$1K	Add +36.4%
EWY iShares MSCI South Korea ETF	0.00%	13	$1K	Reduce -23.5%
IBB iShares Biotechnology ETF	0.00%	4	$1K	Add +0.0%
IWM iShares Russell 2000 ETF	0.00%	4	$1K	No change
EWI iShares MSCI Italy ETF	0.00%	23	$1K	Add +15.0%
BBAX JPMorgan Betabuilders Develo	0.00%	24	$1K	Reduce -14.3%
JMSB John Marshall Bancorp Inc.	0.00%	64	$1K	Add +6300.0%
OPLN Openlane Inc.	0.00%	23	$1K	Add +187.5%
KELYA Kelly Services Inc. Class A	0.00%	94	$1K	Reduce -27.1%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	612	$1K	No change
KOP Koppers Holdings Inc.	0.00%	40	$1K	Reduce -9.1%
DNUT Krispy Kreme Inc.	0.00%	221	$1K	Add +5.2%
KRO Kronos Worldwide Inc.	0.00%	108	$1K	Add +980.0%
LYTS Lsi Industries Inc.	0.00%	44	$1K	Add +109.5%
LADR Ladder Capital Corp.-REIT	0.00%	46	$1K	Reduce -39.5%
LKFN Lakeland Financial Corp.	0.00%	10	$1K	No change
VTLE Vital Energy Inc.	0.00%	59	$1K	Add +73.5%
LQDT Liquidity Services Inc.	0.00%	34	$1K	Add +240.0%
MFA Mfa Financial Inc.	0.00%	99	$1K	Reduce -68.7%
MGPI MGP Ingredients Inc.	0.00%	25	$1K	Reduce -96.7%
MED Medifast Inc.	0.00%	65	$1K	Reduce -3.0%
MBWM Mercantile Bank Corp.	0.00%	18	$1K	Reduce -37.9%
MCBS Metrocity Bankshares Inc.	0.00%	39	$1K	Add +85.7%
MSBI Midland States Bancorp Inc.	0.00%	72	$1K	Add +14.3%
MLKN Millerknoll Inc.	0.00%	66	$1K	Add +20.0%
MLR Miller Industries Inc.	0.00%	25	$1K	Reduce -16.7%
INKT Mink Therapeutics Inc.	0.00%	131	$1K	Add +26.0%
MOV Movado Group Inc.	0.00%	82	$1K	Reduce -4.7%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	186	$1K	Add +279.6%
NVEC Nve Corp.	0.00%	7	$1K	Reduce -22.2%
NSSC Napco Security Technologies	0.00%	26	$1K	Reduce -43.5%
NATH Nathan's Famous Inc.	0.00%	8	$1K	Reduce -57.9%
NXDT Nexpoint Diversified Real Es	0.00%	176	$1K	Add +3.5%
NREF Nexpoint Real Estate Finance	0.00%	39	$1K	Reduce -81.6%
NTIC Northern Technologies Intl	0.00%	186	$1K	Add +10.7%
OII Oceaneering Intl Inc.	0.00%	54	$1K	Add +31.7%
OCFC Oceanfirst Financial Corp.	0.00%	59	$1K	Reduce -9.2%
ZEUS Olympic Steel Inc.	0.00%	22	$1K	Reduce -46.3%
OFLX Omega Flex Inc.	0.00%	17	$1K	Reduce -41.4%
TEAD Teads Holding Co.	0.00%	256	$1K	Add +43.0%
PCB PCB Bancorp	0.00%	30	$1K	Reduce -34.8%
PKOH Park-Ohio Holdings Corp.	0.00%	60	$1K	Reduce -13.0%
PKBK Parke Bancorp Inc.	0.00%	38	$1K	Reduce -34.5%
PMT Pennymac Mortgage Investment	0.00%	60	$1K	Reduce -45.0%
PBI Pitney Bowes Inc.	0.00%	121	$1K	Add +49.4%
AGS Playags Inc.	0.00%	109	$1K	Add +62.7%
PLBC Plumas Bancorp	0.00%	25	$1K	Reduce -10.7%
PNRG Primeenergy Resources Corp.	0.00%	8	$1K	Reduce -11.1%
QNST Quinstreet Inc.	0.00%	53	$1K	Add +253.3%
QIPT Quipt Home Medical Corp.	0.00%	324	$1K	Add +62.0%
RBB RBB Bancorp	0.00%	47	$1K	Reduce -13.0%
RLJ RLJ Lodging Trust	0.00%	138	$1K	Reduce -88.0%
RLGT Radiant Logistics Inc.	0.00%	84	$1K	Reduce -11.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	114	$1K	New
RRBI Red River Bancshares Inc.	0.00%	16	$1K	Reduce -5.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	11	$1K	Reduce -26.7%
REX Rex American Resources Corp.	0.00%	23	$1K	Reduce -39.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	48	$1K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	24	$1K	Add +4.3%
SAFE Safehold Inc.	0.00%	81	$1K	Add +107.7%
SAFT Safety Insurance Group Inc.	0.00%	9	$1K	Add +50.0%
SCSC Scansource Inc.	0.00%	35	$1K	Reduce -88.4%
SCHL Scholastic Corp.	0.00%	43	$1K	Reduce -90.9%
SEVN Seven Hills Realty Trust	0.00%	63	$1K	Reduce -44.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	47	$1K	Add +213.3%
SBGI Sinclair Inc.	0.00%	67	$1K	Add +1575.0%
SWBI Smith & Wesson Brands Inc.	0.00%	77	$1K	Reduce -40.8%
SMBK Smartfinancial Inc.	0.00%	29	$1K	New
STGW Stagwell Inc.	0.00%	296	$1K	Add +2590.9%
STRW Strawberry Fields REIT Inc.	0.00%	67	$1K	Reduce -55.9%
INN Summit Hotel Properties Inc.	0.00%	285	$1K	Add +2092.3%
TRTX TPG Re Finance Trust Inc.	0.00%	126	$1K	New
TMP Tompkins Financial Corp.	0.00%	16	$1K	Add +128.6%
TSQ Townsquare Media Inc. Class A	0.00%	81	$1K	Add +15.7%
TRN Trinity Industries Inc.	0.00%	23	$1K	Reduce -68.5%
TWIN Twin Disc Inc.	0.00%	95	$1K	New
UFPT Ufp Technologies Inc.	0.00%	5	$1K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	60	$1K	Add +900.0%
USPH U.S. Physical Therapy Inc.	0.00%	7	$1K	Add +75.0%
UFCS United Fire Group Inc.	0.00%	47	$1K	New
UNTY Unity Bancorp Inc.	0.00%	24	$1K	Reduce -14.3%
UVV Universal Corp.	0.00%	19	$1K	Reduce -47.2%
UHT Universal Health RLTY Income	0.00%	12	$1K	Add +33.3%
UTMD Utah Medical Products Inc.	0.00%	23	$1K	Reduce -32.4%
UTZ Utz Brands Inc.	0.00%	75	$1K	Add +971.4%
VIG Vanguard Dividend Apprec ETF	0.00%	6	$1K	No change
VHT Vanguard Health Care ETF	0.00%	2	$1K	Add +0.0%
VREX Varex Imaging Corp.	0.00%	84	$1K	Add +189.7%
VRTS Virtus Investment Partners	0.00%	7	$1K	Add +600.0%
COCO The Vita Coco Co. Inc.	0.00%	29	$1K	Reduce -27.5%
KLG WK Kellogg Co.	0.00%	46	$1K	Reduce -92.8%
WRBY Warby Parker Inc. Class A	0.00%	63	$1K	Add +23.5%
WSBF Waterstone Financial Inc.	0.00%	39	$1K	New
CLMB Climb Global Solutions Inc.	0.00%	12	$1K	Add +9.1%
WEAV Weave Communications Inc.	0.00%	100	$1K	Add +96.1%
WLFC Willis Lease Finance Corp.	0.00%	8	$1K	Add +166.7%
WTPI Wisdomtree Equity Premium Inc.	0.00%	39	$1K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	22	$1K	Add +100.0%
WKC World Kinect Corp.	0.00%	17	$1K	Reduce -46.9%
GLDM SPDR Gold Minishares Trust	0.00%	20	$1K	No change
XOMA Xoma Royalty Corporation	0.00%	58	$1K	Add +0.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	293	$1K	Reduce -22.7%
CWK Cushman & Wakefield UK Holdc	0.00%	94	$1K	Add +623.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	158	$1K	Add +177.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	38	$1K	Reduce -56.3%
FLNG Flex LNG Ltd.	0.00%	58	$1K	Reduce -21.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	37	$1K	Add +54.2%
GENI Genius Sports Ltd.	0.00%	81	$1K	No change
GOLDEN OCEAN GROUP LTD	0.00%	174	$1K	Add +52.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	58	$1K	Reduce -76.3%
HELE Helen of Troy Ltd.	0.00%	23	$1K	Add +76.9%
JHG Janus Henderson Group PLC	0.00%	17	$1K	No change
IBEX Ibex Ltd.	0.00%	48	$1K	Reduce -27.3%
LXFR Luxfer Holdings PLC	0.00%	63	$1K	Add +200.0%
LBTYA Liberty Global Ltd. Class A	0.00%	121	$1K	Add +764.3%
PANL Pangaea Logistics Solutions	0.00%	256	$1K	Reduce -18.5%
SDRL Seadrill Limited	0.00%	44	$1K	Add +450.0%
TNK Teekay Tankers Ltd. Class A	0.00%	23	$1K	No change
LILA Liberty Latin Americ Class A	0.00%	125	$1K	Reduce -23.3%
LILAK Liberty Latin Americ Class C	0.00%	135	$1K	Reduce -24.2%
NEXN Nexxen International Ltd.	0.00%	81	$1K	No change
LPG Dorian LPG Ltd.	0.00%	26	$1K	Reduce -73.5%
INSW International Seaways Inc.	0.00%	34	$1K	Reduce -55.8%
AIR Aar Corp.	0.00%	2	$0	Reduce -97.5%
ACCO Acco Brands Corp.	0.00%	80	$0	Reduce -70.9%
ACNB Acnb Corp.	0.00%	1	$0	No change
ACMR Acm Research Inc. Class A	0.00%	4	$0	Reduce -99.3%
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	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	5	$0	New
ARKX ARK Space & Defense Innovati	0.00%	7	$0	New
AKR Acadia Realty Trust	0.00%	6	$0	No change
GOLF Acushnet Holdings Corp.	0.00%	2	$0	Reduce -75.0%
ADPT Adaptive Biotechnologies	0.00%	15	$0	Reduce -6.3%
AEHR Aehr Test Systems	0.00%	5	$0	No change
SYRE Spyre Therapeutics Inc.	0.00%	6	$0	Add +50.0%
ASIX Advansix Inc.	0.00%	2	$0	No change
ADV Advantage Solutions Inc.	0.00%	63	$0	Reduce -73.8%
AEIS Advanced Energy Industries	0.00%	1	$0	Reduce -50.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	3	$0	No change
AKRO Akero Therapeutics Inc.	0.00%	4	$0	No change
ALRM Alarm.com Holdings Inc.	0.00%	2	$0	Reduce -98.9%
ALHC Alignment Healthcare Inc.	0.00%	9	$0	Reduce -35.7%
ALNT Allient Inc.	0.00%	4	$0	Reduce -77.8%
ALLO Allogene Therapeutics Inc.	0.00%	36	$0	Reduce -7.7%
ATEC Alphatec Holdings Inc.	0.00%	10	$0	Reduce -9.1%
KNTK Kinetik Holdings Inc.	0.00%	3	$0	Reduce -99.9%
AMTB Amerant Bancorp Inc.	0.00%	3	$0	No change
AMRC Ameresco Inc. Class A	0.00%	7	$0	Add +250.0%
AMSC American Superconductor Corp.	0.00%	4	$0	No change
AMSF Amerisafe Inc.	0.00%	11	$0	No change
ATLO Ames National Corp.	0.00%	1	$0	Reduce -83.3%
ANAB Anaptysbio Inc.	0.00%	5	$0	Reduce -16.7%
AVXL Anavex Life Sciences Corp.	0.00%	9	$0	No change
ANIK Anika Therapeutics Inc.	0.00%	17	$0	Add +325.0%
ARI Apollo Commercial Real Estat	0.00%	11	$0	Reduce -87.9%
APGE Apogee Therapeutics Inc.	0.00%	3	$0	No change
APPN Appian Corp. Class A	0.00%	11	$0	Reduce -52.2%
APLD Applied Digital Corp.	0.00%	17	$0	Reduce -5.6%
AAOI Applied Optoelectronics Inc.	0.00%	4	$0	No change
ARCB Arcbest Corp.	0.00%	1	$0	Reduce -99.2%
ACHR Archer Aviation Inc. Class A	0.00%	22	$0	Reduce -8.3%
AROC Archrock Inc.	0.00%	7	$0	Reduce -95.2%
ACA Arcosa Inc.	0.00%	2	$0	No change
ARDX Ardelyx Inc.	0.00%	16	$0	Reduce -99.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	9	$0	Reduce -10.0%
ARCT Arcturus Therapeutics Holdin	0.00%	5	$0	No change
ARHS Arhaus Inc.	0.00%	5	$0	Reduce -16.7%
ARIS WATER SOLUTIONS INC-A	0.00%	3	$0	Reduce -95.6%
ARKO Arko Corp.	0.00%	14	$0	Reduce -65.0%
ARR Armour Residential REIT Inc.	0.00%	4	$0	Reduce -20.0%
ARRY Array Technologies Inc.	0.00%	20	$0	Reduce -98.6%
AVBP Arrivent Biopharma Inc.	0.00%	4	$0	No change
AROW Arrow Financial Corp.	0.00%	1	$0	Reduce -92.9%
ASAN Asana Inc. Class A	0.00%	9	$0	Reduce -10.0%
ASPN Aspen Aerogels Inc.	0.00%	14	$0	Add +133.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	85	$0	Add +3.7%
BATRA Atlanta Braves Holdings in-A	0.00%	6	$0	Add +50.0%
ATMU Atmus Filtration Technologie	0.00%	4	$0	No change
ATRC Atricure Inc.	0.00%	3	$0	No change
AURA Aura Biosciences Inc.	0.00%	26	$0	New
AVNS Avanos Medical Inc.	0.00%	4	$0	Reduce -98.6%
AVAH Aveanna Healthcare Holdings	0.00%	20	$0	Reduce -4.8%
AXGN Axogen Inc.	0.00%	5	$0	New
BGS B&G Foods Inc.	0.00%	21	$0	Add +90.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	15	$0	Reduce -6.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	3	$0	Reduce -25.0%
BKV BKV Corporation	0.00%	5	$0	No change
BANR Banner Corporation	0.00%	3	$0	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2	$0	Reduce -66.7%
BELFA Bel Fuse Inc. Class A	0.00%	3	$0	Reduce -40.0%
BYND Beyond Meat Inc.	0.00%	21	$0	Reduce -4.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	31	$0	Reduce -6.1%
BLFS Biolife Solutions Inc.	0.00%	4	$0	Reduce -79.0%
BITF Bitfarms Ltd./Canada	0.00%	201	$0	No change
BJRI Bj's Restaurants Inc.	0.00%	2	$0	Reduce -33.3%
BLKB Blackbaud Inc.	0.00%	2	$0	Reduce -33.3%
BLE BlackRock Muni Inc. TR II	0.00%	7	$0	No change
BLMN Bloomin' Brands Inc.	0.00%	10	$0	Add +100.0%
BOW Bowhead Specialty Holdings I	0.00%	6	$0	Add +100.0%
BDN Brandywine Realty Trust	0.00%	21	$0	Reduce -4.5%
BRSP Brightspire Capital Inc.	0.00%	15	$0	Reduce -6.3%
BBUC Brookfield Business Class A	0.00%	5	$0	No change
BROOKLINE BANCORP INC	0.00%	12	$0	Reduce -68.4%
CBZ Cbiz Inc.	0.00%	2	$0	No change
CECO Ceco Environmental Corp.	0.00%	3	$0	Reduce -57.1%
LAW CS Disco Inc.	0.00%	15	$0	Reduce -25.0%
CVI CVR Energy Inc.	0.00%	6	$0	Reduce -99.8%
CABA Cabaletta Bio Inc.	0.00%	34	$0	Reduce -8.1%
CVGW Calavo Growers Inc.	0.00%	1	$0	New
CWT California Water Service Grp	0.00%	4	$0	No change
CWH Camping World Holdings Inc. Class A	0.00%	7	$0	Add +75.0%
CFFN Capitol Federal Financial Inc.	0.00%	13	$0	Reduce -81.2%
CDLX Cardlytics Inc.	0.00%	21	$0	Reduce -8.7%
CDNA Caredx Inc.	0.00%	5	$0	No change
CARE Carter Bankshares Inc.	0.00%	13	$0	Add +62.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	28	$0	Reduce -6.7%
CLDX Celldex Therapeutics Inc.	0.00%	5	$0	Reduce -44.4%
CSR Centerspace	0.00%	1	$0	No change
CENT Central Garden & Pet Co.	0.00%	7	$0	Add +16.7%
CENTA Central Garden and Pet Co. Class A	0.00%	12	$0	Add +9.1%
CTRI Centuri Holdings Inc.	0.00%	5	$0	Reduce -16.7%
LEU Centrus Energy Corp. Class A	0.00%	1	$0	No change
CERT Certara Inc.	0.00%	10	$0	No change
CERS Cerus Corp.	0.00%	38	$0	Reduce -5.0%
CLDT Chatham Lodging Trust	0.00%	42	$0	Reduce -4.5%
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%	5	$0	Reduce -28.6%
CIFR Cipher Digital Inc.	0.00%	39	$0	Add +85.7%
CZNC Citizens & Northern Corp.	0.00%	2	$0	Reduce -88.2%
CMTG Claros Mortgage Trust Inc.	0.00%	16	$0	Reduce -5.9%
CLNE Clean Energy Fuels Corp.	0.00%	30	$0	Reduce -6.3%
CLSK Cleanspark Inc.	0.00%	13	$0	Reduce -7.1%
CLFD Clearfield Inc.	0.00%	3	$0	Add +50.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	13	$0	Reduce -56.7%
CDXS Codexis Inc.	0.00%	23	$0	Reduce -8.0%
CDE Coeur Mining Inc.	0.00%	26	$0	Reduce -3.7%
COGT Cogent Biosciences Inc.	0.00%	18	$0	Add +63.6%
COHU Cohu Inc.	0.00%	6	$0	Add +100.0%
ENOV Enovis Corp.	0.00%	4	$0	Reduce -98.5%
CBAN Colony Bankcorp	0.00%	17	$0	Reduce -67.3%
CLBK Columbia Financial Inc.	0.00%	6	$0	Reduce -14.3%
CHCT Community Healthcare Trust I	0.00%	5	$0	Reduce -92.4%
CMP Compass Minerals Internation	0.00%	7	$0	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	7	$0	Reduce -12.5%
CNOB Connectone Bancorp Inc.	0.00%	6	$0	Reduce -62.5%
CCSI Consensus Cloud Solution	0.00%	5	$0	No change
CLB Core Laboratories Inc.	0.00%	5	$0	Reduce -16.7%
CXW Corecivic Inc.	0.00%	6	$0	Reduce -14.3%
CRSR Corsair Gaming Inc.	0.00%	14	$0	Reduce -6.7%
BASE Couchbase Inc.	0.00%	15	$0	Reduce -6.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6	$0	No change
AORT Artivion Inc.	0.00%	4	$0	Reduce -20.0%
CYRX Cryoport Inc.	0.00%	10	$0	No change
CGEM Cullinan Therapeutics Inc.	0.00%	10	$0	Add +100.0%
CTOS Custom Truck One Source Inc.	0.00%	21	$0	Reduce -4.5%
CTKB Cytek Biosciences Inc.	0.00%	21	$0	Add +110.0%
DXPE DXP Enterprises Inc.	0.00%	4	$0	Add +300.0%
DAN Dana Inc.	0.00%	23	$0	Reduce -81.9%
PLAY Dave & Buster's Entertainmen	0.00%	2	$0	Reduce -33.3%
DAVE Dave Inc.	0.00%	1	$0	No change
DAWN Day One Biopharmaceuticals I	0.00%	12	$0	Reduce -58.6%
DH Definitive Healthcare Corp.	0.00%	29	$0	Add +93.3%
DK Delek US Holdings Inc.	0.00%	5	$0	No change
DGII Digi International Inc.	0.00%	11	$0	Add +175.0%
DMRC Digimarc Corp.	0.00%	6	$0	Add +200.0%
APPS Digital Turbine Inc.	0.00%	24	$0	Reduce -7.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3	$0	Reduce -25.0%
IRON Disc Medicine Inc.	0.00%	2	$0	No change
DHC Diversified Healthcare Trust	0.00%	78	$0	Reduce -2.5%
DCGO Docgo Inc.	0.00%	32	$0	Add +128.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	17	$0	No change
PLOW Douglas Dynamics Inc.	0.00%	15	$0	Reduce -59.5%
QBTS D-Wave Quantum Inc.	0.00%	19	$0	Reduce -24.0%
DVAX Dynavax Technologies Corp.	0.00%	8	$0	Reduce -11.1%
EGBN Eagle Bancorp Inc.	0.00%	5	$0	Reduce -58.3%
DEA Easterly Government Properti	0.00%	6	$0	Reduce -62.5%
ECVT Ecovyst Inc.	0.00%	11	$0	Reduce -8.3%
EWTX Edgewise Therapeutics Inc.	0.00%	8	$0	Add +60.0%
EDIT Editas Medicine Inc.	0.00%	64	$0	Reduce -5.9%
ETNB 89BIO Inc.	0.00%	11	$0	Reduce -8.3%
EGHT 8X8 Inc.	0.00%	29	$0	Reduce -6.5%
EEX Emerald Holding Inc.	0.00%	19	$0	Reduce -5.0%
ESRT Empire State Realty Trust-A	0.00%	40	$0	Add +207.7%
EIG Employers Holdings Inc.	0.00%	9	$0	Reduce -60.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	16	$0	Reduce -5.9%
ECPG Encore Capital Group Inc.	0.00%	1	$0	No change
UUUU Energy Fuels Inc.	0.00%	23	$0	Add +64.3%
ENR Energizer Holdings Inc.	0.00%	6	$0	Reduce -62.5%
EPAC Enerpac Tool Group Corp.	0.00%	7	$0	Reduce -12.5%
ELVN Enliven Therapeutics Inc.	0.00%	6	$0	No change
NPO Enpro Inc.	0.00%	1	$0	No change
ENVX Enovix Corp.	0.00%	17	$0	Add +54.5%
EVC Entravision Communications-A	0.00%	20	$0	No change
ERAS Erasca Inc.	0.00%	40	$0	Reduce -7.0%
ESCA Escalade Inc.	0.00%	5	$0	New
ESE Esco Technologies Inc.	0.00%	1	$0	No change
ESSA Essa Bancorp Inc.	0.00%	11	$0	Reduce -57.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	26	$0	Reduce -7.1%
EWCZ European Wax Center Inc. Class A	0.00%	9	$0	Reduce -10.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	22	$0	Reduce -8.3%
EVCM Evercommerce Inc.	0.00%	13	$0	Reduce -7.1%
EPM Evolution Petroleum Corp.	0.00%	3	$0	Reduce -90.0%
EVH Evolent Health Inc. Class A	0.00%	6	$0	Reduce -99.3%
EE Excelerate Energy Inc. Class A	0.00%	11	$0	Add +175.0%
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
FIGS Figs Inc. Class A	0.00%	19	$0	Reduce -98.9%
FMNB Farmers Natl Banc Corp.	0.00%	4	$0	Reduce -87.1%
FSLY Fastly Inc. Class A	0.00%	14	$0	Reduce -6.7%
FA First Advantage Corp.	0.00%	8	$0	No change
FNLC First Bancorp Inc.	0.00%	14	$0	Reduce -50.0%
FBNC First Bancorp	0.00%	2	$0	No change
BUSE First Busey Corp.	0.00%	10	$0	Reduce -98.2%
FCF First Commonwealth Finl Corp.	0.00%	14	$0	Reduce -96.1%
FCBC First Community Bankshares	0.00%	10	$0	Reduce -9.1%
FFWM First Foundation Inc.	0.00%	10	$0	Reduce -9.1%
SRCE 1ST Source Corp.	0.00%	3	$0	Reduce -62.5%
FWRG First Watch Restaurant Group	0.00%	5	$0	No change
FLNC Fluence Energy Inc.	0.00%	22	$0	Add +175.0%
FL Foot Locker Inc.	0.00%	6	$0	Reduce -14.3%
FORR Forrester Research Inc.	0.00%	4	$0	No change
FTRE Fortrea Holdings Inc.	0.00%	73	$0	Reduce -89.6%
FWRD Forward Air Corp.	0.00%	5	$0	Add +150.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	16	$0	Reduce -5.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	35	$0	Reduce -77.4%
FC Franklin Covey Co.	0.00%	5	$0	New
ULCC Frontier Group Holdings Inc.	0.00%	20	$0	Reduce -4.8%
FVR Frontview REIT Inc.	0.00%	33	$0	New
FIP Ftai Infrastructure Inc.	0.00%	104	$0	Add +14.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3	$0	No change
FNKO Funko Inc. Class A	0.00%	8	$0	No change
FF Futurefuel Corp.	0.00%	60	$0	Reduce -21.1%
GMS GMS Inc.	0.00%	2	$0	Reduce -99.6%
THRM Gentherm Inc.	0.00%	12	$0	Reduce -70.7%
GABC German American Bancorp	0.00%	11	$0	Reduce -21.4%
GERN Geron Corp.	0.00%	77	$0	Add +108.1%
GETY Getty Images Holdings Inc.	0.00%	30	$0	Reduce -6.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1	$0	No change
GOOD Gladstone Commercial Corp.	0.00%	2	$0	Reduce -89.5%
LAND Gladstone Land Corp.	0.00%	8	$0	No change
GBTG Global Business Travel Group	0.00%	26	$0	Reduce -7.1%
GIC Global Industrial Co.	0.00%	18	$0	Reduce -64.7%
GSAT Globalstar Inc.	0.00%	7	$0	No change
GNL Global Net Lease Inc.	0.00%	14	$0	Reduce -6.7%
XRN Global Medical REIT Inc.	0.00%	12	$0	Reduce -87.2%
GDEN Golden Entertainment Inc.	0.00%	3	$0	Reduce -85.7%
GT Goodyear Tire & Rubber Co.	0.00%	15	$0	Reduce -6.3%
EAF Graftech International Ltd.	0.00%	58	$0	Reduce -6.5%
GRNT Granite Ridge Resources Inc.	0.00%	18	$0	Reduce -63.3%
GTN Gray Media Inc.	0.00%	13	$0	Reduce -7.1%
GPRE Green Plains Inc.	0.00%	20	$0	Add +122.2%
GCBC Greene County Bancorp Inc.	0.00%	4	$0	New
PKST Peakstone Realty Trust	0.00%	35	$0	Add +775.0%
GRND Grindr Inc.	0.00%	10	$0	Reduce -9.1%
GPOR Gulfport Energy Corp.	0.00%	1	$0	Reduce -98.9%
GYRE Gyre Therapeutics Inc.	0.00%	6	$0	Reduce -14.3%
HLIT Harmonic Inc.	0.00%	7	$0	No change
HROW Harrow Inc.	0.00%	2	$0	No change
HVT Haverty Furniture	0.00%	14	$0	Reduce -97.3%
HAYW Hayward Holdings Inc.	0.00%	17	$0	Reduce -5.6%
HCAT Health Catalyst Inc.	0.00%	14	$0	Reduce -6.7%
HTLD Heartland Express Inc.	0.00%	8	$0	No change
HL Hecla Mining Co.	0.00%	32	$0	Reduce -5.9%
HTBK Heritage Commerce Corp.	0.00%	11	$0	Reduce -91.3%
HFWA Heritage Financial Corp.	0.00%	13	$0	Reduce -18.8%
HPK Highpeak Energy Inc.	0.00%	9	$0	Reduce -80.0%
HLMN Hillman Solutions Corp.	0.00%	13	$0	Reduce -88.2%
HIFS Hingham Institution for SVGS	0.00%	1	$0	New
HLLY Holley Inc.	0.00%	17	$0	Reduce -98.0%
HBCP Home Bancorp Inc.	0.00%	9	$0	Reduce -47.1%
HOFT Hooker Furnishings Corp.	0.00%	36	$0	Reduce -20.0%
HMN Horace Mann Educators	0.00%	5	$0	Reduce -84.8%
HBNC Horizon Bancorp Inc.	0.00%	1	$0	New
HUDSON PAC PPTYS INC	0.00%	29	$0	Reduce -6.5%
HUT Hut 8 Corp.	0.00%	6	$0	No change
ICFI Icf International Inc.	0.00%	5	$0	Reduce -16.7%
CRGY Crescent Energy Inc. Class A	0.00%	19	$0	Add +26.7%
IDYA Ideaya Biosciences Inc.	0.00%	6	$0	Reduce -99.2%
IHRT Iheartmedia Inc. Class A	0.00%	60	$0	Reduce -6.3%
IMAX Imax Corp.	0.00%	4	$0	No change
IBRX Immunitybio Inc.	0.00%	60	$0	Reduce -6.3%
INDI Indie Semiconductor Inc. Class A	0.00%	39	$0	Add +105.3%
NGVT Ingevity Corp.	0.00%	3	$0	No change
INOD Innodata Inc.	0.00%	3	$0	No change
INVX Innovex International Inc.	0.00%	7	$0	No change
IIIN Insteel Industries Inc.	0.00%	8	$0	Reduce -42.9%
ITGR Integer Holdings Corp.	0.00%	1	$0	No change
TILE Interface Inc.	0.00%	6	$0	Reduce -64.7%
IPI Intrepid Potash Inc.	0.00%	3	$0	Reduce -25.0%
LUNR Intuitive Machines Inc.	0.00%	7	$0	No change
RSP Invesco S&P 500 Equal Weight	0.00%	1	$0	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	24	$0	Reduce -7.7%
IRBTQ Irobot Corp.	0.00%	33	$0	Add +371.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	94	$0	Add +452.9%
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	No change
EWN iShares MSCI Netherlands ETF	0.00%	8	$0	Reduce -46.7%
EWW iShares MSCI Mexico ETF	0.00%	3	$0	No change
EWH iShares MSCI Hong Kong ETF	0.00%	7	$0	No change
EIDO iShares MSCI Indonesia ETF	0.00%	7	$0	No change
ENOR iShares MSCI Norway ETF	0.00%	17	$0	No change
EIRL iShares MSCI Ireland ETF	0.00%	6	$0	Reduce -64.7%
EFNL iShares MSCI Finland ETF	0.00%	11	$0	No change
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%	4	$0	Reduce -71.4%
ITOS Iteos Therapeutics Inc.	0.00%	11	$0	Add +83.3%
IE Ivanhoe Electric Inc. / US	0.00%	13	$0	Reduce -7.1%
JBGS JBG Smith Properties	0.00%	7	$0	Reduce -96.0%
JACK Jack in the Box Inc.	0.00%	2	$0	No change
JANX Janux Therapeutics Inc.	0.00%	3	$0	No change
JBI Janus International Group Inc.	0.00%	14	$0	Reduce -99.0%
JELD Jeld-Wen Holding Inc.	0.00%	15	$0	Reduce -62.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	2	$0	Add +100.0%
JYNT The Joint Corp.	0.00%	31	$0	Add +0.0%
KREF KKR Real Estate Finance Trus	0.00%	10	$0	Add +42.9%
KALU Kaiser Aluminum Corp.	0.00%	3	$0	Reduce -83.3%
KFRC Kforce Inc.	0.00%	8	$0	Reduce -95.9%
KLC Kindercare Learning Cos Inc.	0.00%	7	$0	Reduce -12.5%
KN Knowles Corp.	0.00%	8	$0	No change
KOS Kosmos Energy Ltd.	0.00%	54	$0	Add +92.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	1	$0	No change
KURA Kura Oncology Inc.	0.00%	13	$0	Reduce -7.1%
KYMR Kymera Therapeutics Inc.	0.00%	4	$0	Reduce -87.9%
LCNB LCNB Corporation	0.00%	1	$0	Reduce -75.0%
LGIH Lgi Homes Inc.	0.00%	8	$0	Add +300.0%
LXU LSB Industries Inc.	0.00%	11	$0	Reduce -8.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11	$0	Reduce -50.0%
LEGH Legacy Housing Corp.	0.00%	18	$0	Reduce -5.3%
LMND Lemonade Inc.	0.00%	6	$0	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	16	$0	Add +45.5%
TREE Lendingtree Inc.	0.00%	1	$0	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	81	$0	No change
LIF LIFE360 Inc.	0.00%	3	$0	Reduce -25.0%
LGND Ligand Pharmaceuticals	0.00%	4	$0	Reduce -20.0%
LNN Lindsay Corp.	0.00%	2	$0	Reduce -97.7%
LION Lionsgate Studios Corp.	0.00%	25	$0	New
LQDA Liquidia Corp.	0.00%	8	$0	No change
MVBF MVB Financial Corp.	0.00%	16	$0	Reduce -55.6%
MYRG MYR Group Inc./Delaware	0.00%	1	$0	No change
MAC The Macerich Co.	0.00%	10	$0	Reduce -9.1%
MGNX Macrogenics Inc.	0.00%	56	$0	Add +211.1%
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%	22	$0	Reduce -8.3%
MMI Marcus & Millichap Inc.	0.00%	3	$0	No change
MPX Marine Products Corp.	0.00%	52	$0	Reduce -36.6%
MQ Marqeta Inc.	0.00%	34	$0	Reduce -5.6%
MRTN Marten Transport Ltd.	0.00%	32	$0	Reduce -65.2%
MTRN Materion Corp.	0.00%	2	$0	Add +100.0%
MATW Matthews Intl Corp. Class A	0.00%	8	$0	Reduce -55.6%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	14	$0	No change
MXL Maxlinear Inc.	0.00%	7	$0	Reduce -12.5%
MXCT Maxcyte Inc.	0.00%	5	$0	No change
MEC Mayville Engineering Co. Inc.	0.00%	5	$0	Reduce -90.7%
SLNH Soluna Holdings Inc.	0.00%	429	$0	No change
MFIN Medallion Financial Corp.	0.00%	2	$0	No change
MLNK Meridianlink Inc.	0.00%	5	$0	No change
MEI Methode Electronics Inc.	0.00%	6	$0	Reduce -14.3%
MTSR Metsera Inc.	0.00%	6	$0	New
MSEX Middlesex Water Co.	0.00%	2	$0	No change
MDXG Mimedx Group Inc.	0.00%	51	$0	Add +21.4%
MTX Minerals Technologies Inc.	0.00%	4	$0	Reduce -55.6%
MG Mistras Group Inc.	0.00%	4	$0	New
MNRO Monro Inc.	0.00%	5	$0	Add +150.0%
MNTK Montauk Renewables Inc.	0.00%	23	$0	Reduce -4.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	5	$0	Add +150.0%
MYE Myers Industries Inc.	0.00%	6	$0	Reduce -87.0%
MYGN Myriad Genetics Inc.	0.00%	66	$0	Reduce -20.5%
NBTB N B T Bancorp Inc.	0.00%	4	$0	Reduce -63.6%
NABL N-Able Inc.	0.00%	10	$0	Reduce -92.7%
NVEE NV5 Global Inc.	0.00%	3	$0	Reduce -91.7%
NNE Nano Nuclear Energy Inc.	0.00%	4	$0	No change
NBHC National Bank Hold Class A	0.00%	7	$0	Reduce -56.3%
NKSH National Bankshares Inc.	0.00%	8	$0	Reduce -11.1%
NPK National Presto Inds Inc.	0.00%	3	$0	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	4	$0	Reduce -90.5%
NGVC Natural Grocers BY Vitamin C	0.00%	2	$0	No change
NATR Natures Sunshine Prods Inc.	0.00%	5	$0	Reduce -91.8%
NAUT Nautilus Biotechnology Inc.	0.00%	8	$0	No change
NVTS Navitas Semiconductor Corp.	0.00%	22	$0	Reduce -4.3%
NNI Nelnet Inc. Class A	0.00%	1	$0	Reduce -98.8%
NEO Neogenomics Inc.	0.00%	8	$0	No change
AESI Atlas Energy Solutions Inc.	0.00%	10	$0	Reduce -88.9%
ADAM Adamas Trust Inc.	0.00%	16	$0	Reduce -5.9%
NMRK Newmark Group Inc. Class A	0.00%	9	$0	Reduce -87.0%
NPKI NPK International Inc.	0.00%	47	$0	Add +840.0%
NXRT Nexpoint Residential	0.00%	3	$0	Reduce -99.5%
NEXT Nextdecade Corp.	0.00%	17	$0	Reduce -5.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	6	$0	New
NN Nextnav Inc.	0.00%	11	$0	Reduce -8.3%
NFBK Northfield Bancorp Inc.	0.00%	3	$0	Reduce -78.6%
NWBI Northwest Bancshares Inc.	0.00%	10	$0	Reduce -54.5%
NWN Northwest Natural Holding Co.	0.00%	4	$0	No change
NWE Northwestern Energy Group Inc.	0.00%	4	$0	No change
NG Novagold Resources Inc.	0.00%	27	$0	Reduce -6.9%
SMR Nuscale Power Corp.	0.00%	8	$0	No change
NRIX Nurix Therapeutics Inc.	0.00%	9	$0	Add +80.0%
NUVB Nuvation Bio Inc.	0.00%	34	$0	Reduce -8.1%
OI O-I Glass Inc.	0.00%	8	$0	Reduce -82.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	16	$0	Reduce -11.1%
OCUL Ocular Therapeutix Inc.	0.00%	14	$0	Reduce -6.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	16	$0	Reduce -5.9%
OABI Omniab Inc.	0.00%	131	$0	Add +39.4%
OLP One Liberty Properties Inc.	0.00%	1	$0	Reduce -93.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	78	$0	New
ONTF ON24 Inc.	0.00%	23	$0	Add +53.3%
OPK Opko Health Inc.	0.00%	183	$0	Add +110.3%
OBT Orange County Bancorp Inc.	0.00%	5	$0	Add +66.7%
OSUR Orasure Technologies Inc.	0.00%	123	$0	Reduce -95.2%
ORGO Organogenesis Holdings Inc.	0.00%	20	$0	Reduce -4.8%
OBK Origin Bancorp Inc.	0.00%	2	$0	Reduce -33.3%
ORRF Orrstown Finl Services Inc.	0.00%	1	$0	Reduce -97.4%
KIDS Orthopediatrics Corp.	0.00%	3	$0	No change
OSCR Oscar Health Inc. Class A	0.00%	10	$0	Reduce -9.1%
OUT Outfront Media Inc.	0.00%	9	$0	Reduce -10.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	8	$0	Reduce -11.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	7	$0	Reduce -98.9%
OXM Oxford Industries Inc.	0.00%	1	$0	Reduce -99.3%
PDFS PDF Solutions Inc.	0.00%	18	$0	Reduce -5.3%
PACB Pacific Biosciences of Calif	0.00%	44	$0	Reduce -6.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	14	$0	Reduce -36.4%
PZZA Papa John's Intl Inc.	0.00%	2	$0	No change
PAR Par Technology Corp.	0.00%	2	$0	No change
PGRE Paramount Group Inc.	0.00%	17	$0	Reduce -5.6%
TRAK Repositrak Inc.	0.00%	19	$0	Reduce -5.0%
PRK Park National Corp.	0.00%	2	$0	Add +100.0%
PGC Peapack Gladstone Finl Corp.	0.00%	2	$0	New
PEB Pebblebrook Hotel Trust	0.00%	7	$0	Reduce -12.5%
PEBK Peoples Bancorp of NC	0.00%	12	$0	New
PWP Perella Weinberg Partners	0.00%	6	$0	No change
PRM Perimeter Solutions Inc.	0.00%	10	$0	Reduce -9.1%
PPTA Perpetua Resources Corp.	0.00%	6	$0	New
PMCB Pharmacyte Biotech Inc.	0.00%	275	$0	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	16	$0	Add +128.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	16	$0	Reduce -15.8%
PHR Phreesia Inc.	0.00%	6	$0	Reduce -87.8%
PLL Piedmont Lithium Inc.	0.00%	5	$0	Reduce -16.7%
PDM Piedmont Realty Trust Inc.	0.00%	9	$0	Reduce -99.2%
PL Planet Labs PBC	0.00%	27	$0	Reduce -3.6%
MYPS Playstudios Inc.	0.00%	261	$0	Reduce -15.0%
PLRX Pliant Therapeutics Inc.	0.00%	46	$0	Add +666.7%
PTLO Portillo's Inc. Class A	0.00%	9	$0	Reduce -10.0%
PCH Potlatchdeltic Corp.	0.00%	4	$0	No change
PRAX Praxis Precision Medicines I	0.00%	2	$0	Add +100.0%
PLPC Preformed Line Products Co.	0.00%	1	$0	Reduce -83.3%
PRME Prime Medicine Inc.	0.00%	31	$0	Reduce -6.1%
BPRN Princeton Bancorp Inc.	0.00%	8	$0	Reduce -83.3%
PRCT Procept Biorobotics Corp.	0.00%	2	$0	Reduce -33.3%
ACDC Profrac Holding Corp. Class A	0.00%	16	$0	Reduce -5.9%
PRO Pros Holdings Inc.	0.00%	3	$0	Reduce -25.0%
PUMP Propetro Holding Corp.	0.00%	9	$0	Reduce -10.0%
PVBC Provident Bancorp Inc.	0.00%	14	$0	Add +27.3%
PLSE Pulse Biosciences Inc.	0.00%	6	$0	No change
PCT Purecycle Technologies Inc.	0.00%	13	$0	Reduce -7.1%
KWR Quaker Chemical Corporation	0.00%	1	$0	Reduce -99.9%
NX Quanex Building Products	0.00%	3	$0	No change
QTRX Quanterix Corp.	0.00%	10	$0	Reduce -9.1%
REVG Rev Group Inc.	0.00%	3	$0	Reduce -25.0%
RES RPC Inc.	0.00%	61	$0	Reduce -16.4%
RXT Rackspace Technology Inc.	0.00%	59	$0	Add +103.5%
RFL Rafael Holdings Inc. Class B	0.00%	8	$0	No change
METCB Ramaco Resources Inc. Class B	0.00%	15	$0	Reduce -21.1%
RNGR Ranger Energy Services Class A	0.00%	2	$0	New
PACK Ranpak Holdings Corp.	0.00%	11	$0	Reduce -99.7%
RC Ready Capital Corp.	0.00%	20	$0	Reduce -90.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	18	$0	Reduce -5.3%
HOUS Anywhere Real Estate Inc.	0.00%	19	$0	Reduce -9.5%
RXRX Recursion Pharmaceuticals-A	0.00%	19	$0	Reduce -9.5%
RDVT Red Violet Inc.	0.00%	9	$0	Reduce -64.0%
RDFN Redfin Corp.	0.00%	10	$0	Reduce -9.1%
RDW Redwire Corp.	0.00%	7	$0	Reduce -12.5%
RLAY Relay Therapeutics Inc.	0.00%	24	$0	Reduce -7.7%
REPL Replimune Group Inc.	0.00%	11	$0	No change
RGP Resources Connection Inc.	0.00%	75	$0	Reduce -94.3%
RVLV Revolve Group Inc. Class A	0.00%	4	$0	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5	$0	Reduce -16.7%
RELL Richardson Elec Ltd.	0.00%	20	$0	Add +100.0%
RGTI Rigetti Computing Inc.	0.00%	17	$0	Reduce -15.0%
REPX Riley Exploration Permian Inc.	0.00%	3	$0	No change
RIOT Riot Platforms Inc.	0.00%	15	$0	Reduce -6.3%
RKT Rocket Cos Inc. Class A	0.00%	32	$0	Add +3.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	10	$0	Reduce -99.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	1	$0	Reduce -50.0%
RXST Rxsight Inc.	0.00%	3	$0	Reduce -95.8%
STBA S & T Bancorp Inc.	0.00%	6	$0	Reduce -40.0%
EBND State Street SPDR Bloomberg	0.00%	13	$0	Reduce -7.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	11	$0	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	20	$0	No change
SSRM SSR Mining Inc.	0.00%	11	$0	Reduce -45.0%
SBRA Sabra Health Care REIT Inc.	0.00%	10	$0	Reduce -99.2%
SABR Sabre Corp.	0.00%	40	$0	Reduce -7.0%
SANA Sana Biotechnology Inc.	0.00%	26	$0	Reduce -7.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2	$0	Reduce -71.4%
SVV Savers Value Village Inc.	0.00%	8	$0	Reduce -92.9%
RDUS Radius Recycling Inc. Class A	0.00%	3	$0	Reduce -57.1%
SRRK Scholar Rock Holding Corp.	0.00%	4	$0	No change
SDGR Schrodinger Inc.	0.00%	4	$0	Reduce -20.0%
MATV Mativ Holdings Inc.	0.00%	15	$0	Add +150.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	32	$0	Reduce -5.9%
SBCF Seacoast Banking Corp.	0.00%	5	$0	No change
WTTR Select Water Solutions Inc.	0.00%	8	$0	Reduce -33.3%
WGS Genedx Holdings Corp.	0.00%	1	$0	Reduce -50.0%
SVC Service Pptys TR	0.00%	33	$0	Reduce -5.7%
SHEN Shenandoah Telecommunication	0.00%	5	$0	Reduce -91.9%
SHLS Shoals Technologies Group -A	0.00%	20	$0	Reduce -98.9%
SHYF The Shyft Group Inc.	0.00%	7	$0	No change
SIBN Si-Bone Inc.	0.00%	16	$0	Add +300.0%
SIGA Siga Technologies Inc.	0.00%	9	$0	No change
SAMG Silvercrest Asset Manageme-A	0.00%	22	$0	Add +83.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	8	$0	No change
SLP Simulations Plus Inc.	0.00%	14	$0	Reduce -17.6%
SKYW Skywest Inc.	0.00%	2	$0	No change
SNBRQ Sleep Number Corp.	0.00%	13	$0	Add +225.0%
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%	50	$0	Reduce -7.4%
SAH Sonic Automotive Inc. Class A	0.00%	1	$0	Reduce -50.0%
SONO Sonos Inc.	0.00%	12	$0	Reduce -98.4%
SBSI Southside Bancshares Inc.	0.00%	6	$0	Reduce -73.9%
SPB Spectrum Brands Holdings Inc.	0.00%	2	$0	Reduce -97.7%
SWTX Springworks Therapeutics Inc.	0.00%	4	$0	Reduce -100.0%
CEF Sprott Physical Gold and Sil	0.00%	8	$0	No change
SPT Sprout Social Inc. Class A	0.00%	3	$0	No change
STAA Staar Surgical Co.	0.00%	18	$0	Reduce -57.1%
SMP Standard Motor Prods	0.00%	2	$0	Reduce -99.4%
SXI Standex International Corp.	0.00%	1	$0	Reduce -50.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	9	$0	Add +125.0%
SCL Stepan Co.	0.00%	4	$0	Reduce -63.6%
STEL Stellar Bancorp Inc.	0.00%	7	$0	Reduce -84.1%
STEP Stepstone Group Inc. Class A	0.00%	3	$0	No change
STC Stewart Information Services	0.00%	2	$0	No change
RGR Sturm Ruger & Co. Inc.	0.00%	12	$0	Reduce -57.1%
STKL Sunopta Inc.	0.00%	15	$0	Reduce -6.3%
SHO Sunstone Hotel Investors Inc.	0.00%	21	$0	Reduce -48.8%
SUNS Sunrise Realty Trust Inc.	0.00%	19	$0	Add +46.1%
SGC Superior Group of Cos Inc.	0.00%	28	$0	Reduce -44.0%
SG Sweetgreen Inc. Class A	0.00%	5	$0	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	37	$0	Add +311.1%
TALO Talos Energy Inc.	0.00%	10	$0	Reduce -87.7%
SKT Tanger Inc.	0.00%	5	$0	No change
TNGX Tango Therapeutics Inc.	0.00%	32	$0	Reduce -5.9%
TTGT Techtarget Inc.	0.00%	6	$0	No change
TNC Tennant Co.	0.00%	2	$0	Reduce -98.5%
TCBI Texas Capital Bancshares Inc.	0.00%	2	$0	Reduce -33.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3	$0	Reduce -99.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	11	$0	Reduce -8.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20	$0	Reduce -4.8%
TSBK Timberland Bancorp Inc.	0.00%	13	$0	Reduce -53.6%
MTUS Metallus Inc.	0.00%	5	$0	Reduce -90.2%
TWI Titan International Inc.	0.00%	11	$0	Reduce -92.3%
TITN Titan Machinery Inc.	0.00%	3	$0	Reduce -25.0%
TOWN Towne Bank	0.00%	5	$0	Reduce -44.4%
TRNS Transcat Inc.	0.00%	2	$0	Reduce -80.0%
TVTX Travere Therapeutics Inc.	0.00%	6	$0	Reduce -14.3%
TMCI Treace Medical Concepts Inc.	0.00%	10	$0	Reduce -9.1%
TCBK Trico Bancshares	0.00%	3	$0	Reduce -25.0%
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%	5	$0	Reduce -28.6%
TRVG Trivago NV - ADR	0.00%	16	$0	No change
TBI Trueblue Inc.	0.00%	11	$0	No change
TRST Trustco Bank Corp. NY	0.00%	9	$0	Reduce -55.0%
TRMK Trustmark Corp.	0.00%	4	$0	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	10	$0	Reduce -9.1%
TPC Tutor Perini Corp.	0.00%	4	$0	Reduce -20.0%
TWST Twist Bioscience Corp.	0.00%	3	$0	No change
TYRA Tyra Biosciences Inc.	0.00%	6	$0	No change
UCTT Ultra Clean Holdings Inc.	0.00%	3	$0	No change
UA Under Armour Inc. Class C	0.00%	20	$0	Reduce -13.0%
UIS Unisys Corp.	0.00%	17	$0	Reduce -5.6%
UTL Unitil Corp.	0.00%	3	$0	Reduce -82.3%
UNIT Uniti Group LLC Com SHS	0.00%	16	$0	Reduce -5.9%
ULH Universal Logistics Holdings	0.00%	2	$0	Reduce -90.5%
UVSP Univest Financial Corp.	0.00%	3	$0	No change
UEC Uranium Energy Corp.	0.00%	24	$0	Reduce -4.0%
UE Urban Edge Properties	0.00%	8	$0	Reduce -93.3%
VSEC Vse Corp.	0.00%	1	$0	No change
VHI Valhi Inc.	0.00%	3	$0	No change
VALU Value Line Inc.	0.00%	11	$0	Reduce -38.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	29	$0	New
VFH Vanguard Financials ETF	0.00%	1	$0	Add +0.0%
VAW Vanguard Materials ETF	0.00%	1	$0	Add +0.0%
VERA Vera Therapeutics Inc.	0.00%	4	$0	No change
VBTX Veritex Holdings Inc.	0.00%	14	$0	Add +75.0%
VRCA Verrica Pharmaceuticals Inc.	0.00%	545	$0	No change
VERX Vertex Inc. Class A	0.00%	4	$0	Reduce -99.5%
VERV Verve Therapeutics Inc.	0.00%	14	$0	No change
PRSU Pursuit Attractions and Hosp	0.00%	2	$0	Reduce -75.0%
PARAA Paramount Global Class A	0.00%	5	$0	No change
VICR Vicor Corp.	0.00%	2	$0	Reduce -60.0%
VIR Vir Biotechnology Inc.	0.00%	11	$0	Reduce -8.3%
VRDN Viridian Therapeutics Inc.	0.00%	5	$0	No change
VABK Virginia National Bankshares	0.00%	2	$0	Reduce -50.0%
VPG Vishay Precision Group	0.00%	4	$0	Reduce -90.0%
WTI W&T Offshore Inc.	0.00%	45	$0	Reduce -73.2%
WDFC WD-40 Co.	0.00%	1	$0	Reduce -99.7%
WNC Wabash National Corp.	0.00%	7	$0	Reduce -70.8%
WASH Washington Trust Bancorp	0.00%	2	$0	Reduce -89.5%
WBTN Webtoon Entertainment Inc.	0.00%	11	$0	No change
WTBA West Bancorporation	0.00%	2	$0	Reduce -77.8%
WEST Westrock Coffee Co.	0.00%	10	$0	Reduce -9.1%
WEYS Weyco Group Inc.	0.00%	13	$0	Reduce -53.6%
WGO Winnebago Industries	0.00%	3	$0	Reduce -75.0%
WWW Wolverine World Wide Inc.	0.00%	8	$0	Reduce -42.9%
WRLD World Acceptance Corp.	0.00%	1	$0	Reduce -66.7%
XPEL Xpel Inc.	0.00%	2	$0	Reduce -33.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	38	$0	Add +442.9%
XNCR Xencor Inc.	0.00%	6	$0	No change
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%	60	$0	Add +900.0%
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%	52	$0	Add +126.1%
ZG Zillow Group Inc. Class A	0.00%	4	$0	Reduce -20.0%
ZIP Ziprecruiter Inc. Class A	0.00%	7	$0	Reduce -12.5%
ZYME Zymeworks Inc.	0.00%	26	$0	Reduce -3.7%
AMBA Ambarella Inc.	0.00%	2	$0	No change
NTB Bank of N.T. Butterfield&son	0.00%	5	$0	Reduce -70.6%
BORR Borr Drilling Ltd.	0.00%	143	$0	Reduce -12.3%
BNT Brookfield Wealth Solutions	0.00%	2	$0	No change
CMPR Cimpress PLC	0.00%	1	$0	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	15	$0	Reduce -83.2%
CRML Critical Metals Corp.	0.00%	29	$0	Add +222.2%
DEC Diversified Energy Co. PLC	0.00%	7	$0	Reduce -88.1%
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%	12	$0	Reduce -33.3%
MAC COPPER LTD	0.00%	7	$0	Reduce -12.5%
LBTYK Liberty Global Ltd. Class C	0.00%	18	$0	Add +20.0%
MURA Mural Oncology PLC	0.00%	35	$0	No change
NBR Nabors Industries Ltd.	0.00%	2	$0	Add +100.0%
NAT Nordic American Tankers Ltd.	0.00%	41	$0	Add +78.3%
PAX Patria Investments Ltd. Class A	0.00%	7	$0	Reduce -78.1%
PSFE Paysafe Ltd.	0.00%	5	$0	Reduce -88.9%
SFL SFL Corp. Ltd.	0.00%	8	$0	Reduce -11.1%
SPNS Sapiens International Corp.	0.00%	14	$0	Reduce -22.2%
SPNT Siriuspoint Ltd.	0.00%	17	$0	Reduce -90.2%
TROX Tronox Holdings PLC	0.00%	17	$0	Add +70.0%
MLKMF Waldencast PLC-A	0.00%	25	$0	Reduce -7.4%
UBS UBS Group AG-Reg	0.00%	8	$0	No change
RIG Transocean Ltd.	0.00%	60	$0	Add +42.9%
CMDB Costamare Bulkers Holding	0.00%	49	$0	New
DHT DHT Holdings Inc.	0.00%	21	$0	Reduce -52.3%
WVE Wave Life Sciences Ltd.	0.00%	13	$0	Reduce -7.1%

Options reported separately and not counted above: AUR calls ($2K), APP calls ($1K), CORZ calls ($1K), OXY calls ($1K), AMBP calls ($1K), GOOGL calls ($0), BRK.B puts ($0), BTI puts ($0), BTI calls ($0), CZR calls ($0), CAT puts ($0), CMG puts ($0), and 29 more.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -19.6%	0.71%	−0.38
SPOT Spotify Technology SA	Reduce -79.1%	0.11%	−0.31
SWTX Springworks Therapeutics Inc.	Reduce -100.0%	0.00%	−0.31
CNXC Concentrix Corp.	Reduce -34.6%	0.33%	−0.27
BRK.B Berkshire Hathaway Inc. Class B	Reduce -17.4%	0.48%	−0.24
NFLX Netflix Inc.	Reduce -56.0%	0.30%	−0.24
ZS Zscaler Inc.	Reduce -78.4%	0.10%	−0.23
ROIV Roivant Sciences Ltd.	Reduce -92.3%	0.02%	−0.21
OKTA Okta Inc.	Reduce -72.5%	0.05%	−0.18
BXMT Blackstone Mortgage Tru Class A	Reduce -97.2%	0.00%	−0.16
WTM White Mountains Insurance GP	Reduce -95.1%	0.01%	−0.15
RTX RTX Corp.	Reduce -76.9%	0.04%	−0.15
BBIO Bridgebio Pharma Inc.	Reduce -59.1%	0.12%	−0.15
STNE Stoneco Ltd. Class A	Reduce -88.0%	0.03%	−0.14
CINF Cincinnati Financial Corp.	Reduce -84.1%	0.02%	−0.14
EG Everest Group Ltd.	Reduce -81.5%	0.02%	−0.13
CROX Crocs Inc.	Reduce -69.2%	0.04%	−0.12
DXC DXC Technology Co.	Reduce -11.0%	0.29%	−0.12
KNTK Kinetik Holdings Inc.	Reduce -99.9%	0.00%	−0.12
CHKP Check Point Software Tech	Sold out	0.00%	−0.11
SON Sonoco Products Co.	Reduce -93.0%	0.01%	−0.11
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.11
BDX Becton Dickinson and Co.	Reduce -82.2%	0.01%	−0.11
MKL Markel Group Inc.	Reduce -51.3%	0.09%	−0.11
CE Celanese Corp.	Reduce -92.5%	0.01%	−0.11
EXC Exelon Corp.	Reduce -45.3%	0.09%	−0.11
JOE The St Joe Co.	Reduce -2.9%	0.70%	−0.10
SMCI Super Micro Computer Inc.	Reduce -89.8%	0.02%	−0.10
TPL Texas Pacific Land Corp.	Reduce -27.5%	0.10%	−0.10
MSFT Microsoft Corp.	Reduce -22.1%	0.99%	−0.10
COMP Compass Inc. Class A	Reduce -83.2%	0.01%	−0.10
FLO Flowers Foods Inc.	Reduce -94.6%	0.00%	−0.09
MX Magnachip Semiconductor Corp.	Reduce -80.4%	0.02%	−0.09
ES Eversource Energy	Reduce -87.3%	0.01%	−0.09
ROL Rollins Inc.	Reduce -88.8%	0.01%	−0.09
JNJ Johnson & Johnson	Reduce -27.9%	0.13%	−0.09
VICI Vici Properties Inc.	Reduce -27.7%	0.16%	−0.09
ED Consolidated Edison Inc.	Reduce -53.0%	0.06%	−0.09
POR Portland General Electric Co.	Reduce -23.2%	0.14%	−0.09
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.09
BROS Dutch Bros Inc. Class A	Reduce -63.7%	0.05%	−0.09
CABO Cable One Inc.	Reduce -39.8%	0.03%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -78.9%	0.03%	−0.08
MPWR Monolithic Power Systems Inc.	Reduce -87.8%	0.01%	−0.08
MNST Monster Beverage Corp.	Reduce -44.2%	0.09%	−0.08
HUN Huntsman Corp.	Reduce -94.7%	0.00%	−0.08
KR Kroger Co.	Reduce -79.1%	0.02%	−0.08
CI The Cigna Group	Reduce -25.6%	0.15%	−0.08
MA Mastercard Inc. Class A	Reduce -8.1%	0.38%	−0.08
ELV Elevance Health Inc.	Reduce -24.8%	0.11%	−0.08

Portfolio Buys Q1 2025 → Q2 2025


VTI VG Morningstar TS MKT ETF-US	Add +37.4%	1.59%	+0.40
WOR Worthington Enterprises Inc.	Add +67592.3%	0.33%	+0.33
VEA Vanguard Ftse Developed ETF	Add +29.1%	1.51%	+0.33
MU Micron Technology Inc.	Add +439.7%	0.38%	+0.33
GLD SPDR Gold Shares	Add +602.8%	0.36%	+0.31
BWXT BWX Technologies Inc.	Add +1418.1%	0.29%	+0.28
CNR Core Natural Resources Inc.	Add +370.2%	0.36%	+0.26
FLR Fluor Corp.	Add +1343.5%	0.27%	+0.25
CCJ Cameco Corp.	Add +8489.1%	0.24%	+0.24
HNRG Hallador Energy Co.	New	0.23%	+0.23
BTU Peabody Energy Corp.	Add +392.8%	0.29%	+0.22
VWO Vanguard Ftse Emerging Marke	Add +29.2%	1.08%	+0.21
SIMO Silicon Motion Technol-ADR	Add +109.5%	0.32%	+0.20
ACAD Acadia Pharmaceuticals Inc.	Add +1780.6%	0.20%	+0.19
AMR Alpha Metallurgical Resource	Add +300.4%	0.27%	+0.18
WULF Terawulf Inc.	Add +43.2%	0.36%	+0.18
NE Noble Corp. PLC	Add +4501.6%	0.18%	+0.17
VYM Vanguard High DVD Yield ETF	Add +40.3%	0.77%	+0.17
AD Array Digital Infrastructure	Add +52225.0%	0.16%	+0.16
PRTA Prothena Corp. PLC	Add +1057275.0%	0.15%	+0.15
COF Capital One Financial Corp.	Add +354.4%	0.18%	+0.14
VRT Vertiv Holdings Co. Class A	Add +111.4%	0.20%	+0.14
NTRS Northern Trust Corp.	Add +482.6%	0.16%	+0.14
SPXL Direxion Daily S&P 500 Bull	Add +19.0%	0.59%	+0.13
SGHC Super Group SGHC Ltd.	Add +14473.9%	0.13%	+0.13
LNC Lincoln National Corp.	Add +953.4%	0.15%	+0.13
MIR Mirion Technologies Inc.	Add +79315.4%	0.13%	+0.13
CPRX Catalyst Pharmaceuticals Inc.	Add +1943.2%	0.14%	+0.13
J Jacobs Solutions Inc.	Add +595.0%	0.15%	+0.13
UGI Ugi Corp.	Add +738.9%	0.14%	+0.13
NLY Annaly Capital Management Inc.	Add +1564.7%	0.13%	+0.12
RITM Rithm Capital Corp.	Add +140.7%	0.22%	+0.12
STT State Street Corp.	Add +307.2%	0.15%	+0.11
MC Moelis & Co. Class A	Add +1919.2%	0.12%	+0.11
YOU Clear Secure Inc. Class A	Add +1786.7%	0.12%	+0.11
SAGE Sage Therapeutics Inc.	Add +99.6%	0.21%	+0.11
JEF Jefferies Financial Group Inc.	Add +1568.8%	0.11%	+0.10
FG F&G Annuities & Life Inc.	Add +2053.5%	0.11%	+0.10
PJT PJT Partners Inc. Class A	Add +600.0%	0.12%	+0.10
WDC Western Digital Corp.	Add +882.7%	0.11%	+0.10
ANET Arista Networks Inc.	Add +125.4%	0.16%	+0.10
BTSG Brightspring Health Services	Add +4300.6%	0.10%	+0.10
SOFI Sofi Technologies Inc.	Add +703.4%	0.11%	+0.10
NEM Newmont Corp.	Add +367.7%	0.12%	+0.10
HHH Howard Hughes Holdings Inc.	Add +2164.6%	0.10%	+0.10
MATX Matson Inc.	Add +219.5%	0.16%	+0.09
AS Amer Sports Inc.	Add +813.7%	0.10%	+0.09
OSK Oshkosh Corp.	Add +12.7%	0.54%	+0.09
TIXT Telus International Cda Inc.	New	0.09%	+0.09
HCC Warrior Met Coal Inc.	Add +141.7%	0.17%	+0.09

Options Activity Q1 2025 → Q2 2025


OXY Occidental Petroleum Corp.	call	Reduce -99.3%	65	$1K
BRK.B Berkshire Hathaway Inc. Class B	put	New	2	$0
BTI British American Tob-SP ADR	put	New	7	$0
BTI British American Tob-SP ADR	call	New	8	$0
CZR Caesars Entertainment Inc.	call	Reduce -26.7%	22	$0
CZR Caesars Entertainment Inc.	put	Sold out	3	$0before exit
CAT Caterpillar Inc.	put	New	2	$0
CMG Chipotle Mexican Grill Inc.	put	New	4	$0
KO The Coca-Cola Co.	put	New	25	$0
VISN Vistance Networks Inc.	call	New	1	$0
COST Costco Wholesale Corp.	put	New	4	$0
DLR Digital Realty Trust Inc.	put	Sold out	6	$0before exit
ECHO Echostar Corp. Class A	put	New	33	$0
F Ford Motor Co.	call	Sold out	53	$0before exit
INFY Infosys Ltd.-SP ADR	put	Reduce -50.0%	4	$0
QQQ Invesco QQQ Trust Series 1	put	Sold out	1	$0before exit
IRM Iron Mountain Inc.	put	Sold out	2	$0before exit
TLT iShares 20+ Year Treasury BD	call	Sold out	17	$0before exit
IWM iShares Russell 2000 ETF	put	New	4	$0
LYV Live Nation Entertainment Inc.	put	New	2	$0
MAR Marriott International Class A	put	New	2	$0
MCD McDonald's Corp.	put	New	2	$0
PPC Pilgrim's Pride Corp.	put	Sold out	4	$0before exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	59	$0
GLD SPDR Gold Shares	put	New	17	$0
SOC Sable Offshore Corp.	put	New	61	$0
XLP SS Consumer Staples Sel Sect	put	New	51	$0
SNA Snap-on Inc.	put	Sold out	1	$0before exit
SWTX Springworks Therapeutics Inc.	call	Sold out	34	$0before exit
SWTX Springworks Therapeutics Inc.	put	Sold out	2	$0before exit
TJX TJX Companies Inc.	put	New	17	$0
TPR Tapestry Inc.	call	Sold out	5	$0before exit
TDS Telephone and Data Systems	call	New	83	$0
TSLA Tesla Inc.	put	New	2	$0
UNP Union Pacific Corp.	put	Sold out	1	$0before exit
AD Array Digital Infrastructure	call	New	29	$0
WMT Walmart Inc.	put	New	15	$0
RCL Royal Caribbean Cruises Ltd.	put	Reduce -87.5%	1	$0

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

Notes & Other Activity Q1 2025 → Q2 2025


SMWB Similarweb Ltd.	SHS	Reduce -100.0%	$0
PBR Petroleo Brasileiro-Spon ADR	SPONSORED ADR	Reduce -100.0%	$0
JBSS John B. Sanfilippo & Son Inc.	COM	Reduce -100.0%	$0
OSIS Osi Systems Inc.	COM	Reduce -100.0%	$0
CAC Camden National Corp.	COM	Reduce -100.0%	$0
DHIL Diamond Hill Investment Grp	COM NEW	Reduce -100.0%	$0
FVCB Fvcbankcorp Inc.	COM	New	$0
HBT HBT Financial Inc.	COM	Reduce -100.0%	$0
MCS Marcus Corporation	COM	Reduce -100.0%	$0
MBCN Middlefield Banc Corp.	COM NEW	Sold out	$0before exit
MOFG Midwestone Financial Group I	COM	Reduce -100.0%	$0
NKTR Nektar Therapeutics	COM NEW	Reduce -100.0%	$0
QVCAQ QVC Group Inc.	COM SER A NEW	Reduce -100.0%	$0
ROOT Root Inc./Oh Class A	CL A NEW	New	$0
BSRR Sierra Bancorp	COM	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